VSH - Vishay Intertechnology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
47.09%
| 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 | 839.2 | 800.9 | 790.6 | 762.2 | 715.2 | 714.7 | 735.4 | 741.2 | 746.3 | 785.2 | 853.7 | 892.1 | 871.0 | 855.3 | 924.8 | 863.5 | 853.8 | 843.1 | 813.7 | 819.1 | 764.6 | 667.2 | 640.2 | 581.7 | 612.8 | 609.6 | 628.3 | 685.2 | 745.2 | 775.9 | 781.0 | 761.0 | 716.8 | 674.5 | 677.9 | 644.9 | 606.3 | 570.8 | 592.0 | 590.1 | 570.6 | 555.9 | 560.7 | 590.5 | 593.4 | 610.8 | 638.2 | 641.9 | 602.4 | 616.2 | 602.9 | 597.7 | 554.3 | 530.6 | 572.8 | 588.2 | 538.5 | 551.4 | 637.6 | 709.8 | 695.2 | 688.6 | 694.4 | 701.7 | 640.5 | 607.0 | 525.3 | 460.3 | 449.5 | 575.4 | 739.1 | 774.4 | 733.3 | 729.6 | 729.6 | 715.9 | 658.2 | 635.5 | 654.4 | 660.5 | 631.1 | 593.7 | 566.1 | 581.6 | 553.7 | 541.6 | 584.3 | 646.7 | 640.9 | 567.2 | 538.1 | 459.4 | 457.9 | 381.2 | 383.4 | 558.5 | 643.6 | 669.8 | 612.8 | 538.9 |
| Cost of Revenue | 662.6 | 644.1 | 636.8 | 613.6 | 579.7 | 572.6 | 584.5 | 578.4 | 575.9 | 584.6 | 616.0 | 634.6 | 592.3 | 606.2 | 635.3 | 602.3 | 594.7 | 613.1 | 587.9 | 589.8 | 561.7 | 514.9 | 488.5 | 451.0 | 465.6 | 474.2 | 478.2 | 510.6 | 534 | 556.2 | 544.7 | 533.8 | 511.5 | 498.0 | 488.6 | 471.9 | 445.4 | 438.4 | 438.1 | 443.9 | 433.3 | 430.4 | 430.5 | 449.0 | 448.4 | 467.2 | 479.8 | 477.8 | 457.1 | 471.7 | 459.7 | 454.8 | 417.5 | 421.8 | 439.2 | 440.6 | 401.8 | 425.7 | 470.2 | 497.6 | 480.5 | 477.1 | 476.0 | 491.1 | 473.4 | 470.0 | 420.9 | 381.5 | 381.5 | 490.2 | 579.6 | 594.6 | 560.9 | 562.6 | 554.8 | 537.9 | 483.0 | 479.5 | 486.1 | 480.6 | 471.3 | 454.3 | 431.4 | 449.0 | 435.3 | 439.8 | 443.3 | 477.8 | 481.2 | 431.1 | 414.8 | 392.8 | 350.3 | 328.9 | 282.4 | 359.6 | 379.5 | 370.4 | 358.7 | 351.2 |
| Gross Profit | 176.6 | 156.8 | 153.9 | 148.7 | 135.6 | 142.1 | 150.9 | 162.9 | 170.4 | 200.7 | 237.6 | 257.5 | 278.7 | 249.1 | 289.5 | 261.2 | 259.1 | 230.0 | 225.7 | 229.3 | 202.9 | 152.3 | 151.7 | 130.7 | 147.2 | 135.4 | 150.1 | 174.6 | 211.2 | 219.7 | 236.3 | 227.2 | 205.3 | 176.5 | 189.3 | 173.0 | 160.9 | 132.4 | 153.9 | 146.1 | 137.3 | 125.6 | 130.1 | 141.5 | 145.0 | 143.5 | 158.4 | 164.1 | 145.3 | 144.4 | 143.2 | 142.9 | 136.7 | 108.8 | 133.6 | 147.6 | 136.7 | 125.7 | 167.5 | 212.2 | 214.7 | 211.5 | 218.4 | 210.6 | 167.0 | 137.0 | 104.4 | 78.8 | 68.0 | 85.3 | 159.5 | 179.7 | 172.5 | 167.0 | 174.8 | 177.9 | 175.2 | 156.0 | 168.3 | 179.9 | 159.8 | 139.4 | 134.6 | 132.6 | 118.4 | 101.9 | 141.0 | 168.9 | 159.7 | 136.1 | 123.3 | 66.5 | 107.6 | 52.2 | 101.1 | 198.9 | 264.1 | 299.4 | 254.1 | 187.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 9.2 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 154.5 | 142.0 | 134.7 | 126.6 | 134.7 | 132.3 | 128.5 | 125.0 | 127.7 | 122.8 | 122.5 | 122.9 | 120.1 | 113.8 | 106.4 | 110.4 | 112.9 | 108.3 | 102.2 | 103.9 | 105.7 | 92.3 | 90.2 | 89.1 | 99.8 | 94.3 | 91.8 | 95.1 | 103.4 | 100.0 | 98.2 | 103.9 | 101.2 | 97.9 | 93.7 | 90.4 | 94.7 | 91.5 | 93.9 | 92.3 | 90.3 | 85.5 | 89.0 | 91.7 | 96.1 | 98.4 | 93.8 | 97.2 | 96.3 | 94.6 | 90.1 | 91.0 | 91.1 | 87.3 | 89.1 | 86.9 | 86.4 | 92.1 | 92.1 | 96.7 | 92.5 | 90.9 | 87.5 | 109.3 | 101.9 | 98.3 | 89.7 | 141.6 | 87.5 | 98.0 | 112.8 | 121.0 | 119.1 | 109.0 | 109.9 | 113.1 | 107.0 | 104.9 | 98.9 | 104.3 | 95.9 | 90.6 | 94.2 | 95.8 | 96.3 | 93.8 | 95.9 | 99.4 | 97.9 | 96.9 | 95.9 | 82.7 | 75.7 | 77.2 | 64.2 | 72.2 | 79.0 | 76.0 | 74.4 | 67.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (53.6) | 40.6 | 0 | 0 | (99.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 16.9 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.6 | (0.1) | (0.0) | 0.0 | 2.1 | 0.1 | (0.0) | (0.0) | 0.1 | 0 | 0.1 | 0 | 1.4 | 0 | (0.1) | 0 | 0.4 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.2) | 0 | 0 | 0 | (1,162.1) | 361.9 | 800 | 4.2 | 20.1 | 0 | 2.7 | 0 | 0.1 | 2.7 | 3.8 | 0.1 | 6.6 | 4.7 | 3.8 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 2.7 | 2.8 | 2.9 | 2.9 | 2.6 | 2.9 | 3.1 |
| Operating Expenses | 154.5 | 142.0 | 134.7 | 126.6 | 134.7 | 198.8 | 169.2 | 125.0 | 127.7 | 122.8 | 122.5 | 122.9 | 120.1 | 113.8 | 106.4 | 110.4 | 112.9 | 108.3 | 102.2 | 103.9 | 105.7 | 92.3 | 90.2 | 89.9 | 99.8 | 111.2 | 91.8 | 95.1 | 103.4 | 100.0 | 98.2 | 103.9 | 101.2 | 97.9 | 93.7 | 90.4 | 94.7 | 91.5 | 93.9 | 92.3 | 90.3 | 85.5 | 89.0 | 91.7 | 96.1 | 98.4 | 93.8 | 97.2 | 96.3 | 94.6 | 90.1 | 91.0 | 91.1 | 87.3 | 89.1 | 86.9 | 86.4 | 92.1 | 92.1 | 96.7 | 92.5 | 90.9 | 87.5 | 109.3 | 101.9 | 70.1 | 96.6 | 141.6 | 87.5 | (1,064.2) | 474.8 | 921.0 | 123.3 | 129.1 | 109.9 | 115.8 | 107.0 | 105.0 | 101.6 | 108.1 | 95.9 | 97.2 | 98.9 | 99.6 | 96.3 | 121.1 | 95.9 | 99.4 | 97.9 | 96.9 | 95.9 | 188.7 | 75.7 | 79.9 | 66.9 | 75.1 | 81.8 | 78.6 | 77.3 | 71.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.1 | 14.8 | 19.1 | 22.1 | 0.8 | (56.7) | (18.3) | 37.9 | 42.7 | 77.8 | 115.1 | 134.6 | 158.6 | 135.3 | 183.1 | 150.8 | 146.3 | 121.6 | 123.5 | 125.4 | 97.3 | 60.0 | 61.5 | 40.8 | 47.4 | 24.2 | 51.0 | 79.5 | 107.7 | 119.7 | 138.1 | 123.3 | 104.1 | 72.5 | 92.3 | 82.0 | 64.7 | (45.5) | 57.2 | 49.4 | 40.5 | 30.2 | (24.2) | 44.2 | 47.6 | 43.2 | 45.5 | 57.9 | 42.6 | 47.0 | 53.2 | 51.9 | 45.6 | 21.5 | 44.5 | 72.9 | 50.3 | 33.6 | 75.3 | 115.5 | 122.2 | 120.6 | 130.9 | 101.3 | 65.1 | 34.7 | 11.2 | (46.7) | (38.4) | (607.4) | (322.1) | (750.2) | 31.0 | 36.4 | 54.9 | 60.9 | 66.1 | 38.0 | 46.8 | 63.6 | 59.9 | 33.6 | 33.0 | 13.2 | 14.8 | (76.0) | 38.6 | 67.8 | 61.5 | 17.5 | 15.2 | (145.6) | 30.0 | (58.5) | 4.8 | 117.7 | 182.3 | 220.8 | 176.8 | 116.6 |
| Interest Expense | (10.0) | 9.7 | 9.5 | 10.6 | 8.8 | 7.7 | 6.6 | 6.7 | 6.5 | 6.5 | 7.2 | 6.4 | 5.1 | 4.5 | 4.1 | 4.3 | 4.2 | 4.3 | 4.4 | 4.4 | 4.4 | 7.2 | 7.4 | 8.4 | 8.6 | 8.5 | 8.6 | 8.2 | 8.4 | 9.8 | 10.8 | 8.4 | 7.7 | 7.0 | 6.9 | 7.1 | 6.8 | 6.7 | 6.2 | 6.3 | 6.5 | 5.9 | 6.7 | 6.7 | 6.4 | 6.5 | 6.2 | 5.8 | 6.0 | 6.0 | 5.8 | 5.8 | 5.5 | 6.3 | 6.0 | 5.5 | 4.7 | 5.3 | 5.3 | 4.6 | 4.1 | 3.7 | 2.5 | 2.4 | 2.4 | 2.0 | 2.6 | 2.8 | 2.9 | 1,759.1 | 18.5 | 10.3 | 25.0 | 5.1 | 8.2 | 4.8 | 0.4 | 2.9 | 2.3 | 7.9 | 4.6 | 15.7 | 4.9 | 38.4 | 16.6 | 61.6 | 15.7 | 9.6 | 9.7 | 26.7 | 23.3 | 30.0 | 12.9 | 39.1 | 26.8 | 0.7 | 8.7 | 0 | 5.5 | 18.9 |
| Interest Income | 0 | 2.8 | 3.2 | 4.2 | 4.1 | 4.5 | 5.2 | 6.7 | 9.1 | 9.9 | 9.2 | 6.3 | 5.9 | 4.4 | 1.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 1.0 | 1.9 | 1.7 | 2.4 | 2.1 | 2.2 | 3.6 | 3.5 | 2.8 | 2.0 | 1.9 | 1.8 | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | 0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 0 | 0 | 1.8 | 2.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.1 | 72.5 | 76.4 | 78.1 | 54.6 | 4.3 | 36.1 | 88.0 | 90.1 | 125.7 | 159.0 | 184.3 | 205.2 | 175.4 | 220.7 | 195.5 | 181.2 | 160.1 | 161.5 | 163.8 | 136.1 | 96.3 | 94.8 | 78.8 | 89.3 | 62.0 | 95.9 | 117.0 | 144.8 | 154.6 | 175.4 | 158.4 | 141.1 | 120.3 | 136.5 | 122.6 | 106.4 | 5.6 | 100.0 | 93.0 | 87.0 | 82.0 | 17.8 | 94.6 | 94.3 | 93.1 | 110.0 | 110.5 | 92.3 | 92.4 | 95.3 | 94.8 | 87.1 | 66.4 | 88.5 | 112.6 | 93.6 | 79.4 | 121.6 | 161.2 | 166.7 | 164.9 | 170.7 | 156.1 | 115.6 | 96.8 | 70.7 | 3.6 | 29.1 | (584.9) | (259.4) | (688.5) | 85.7 | 94.4 | 118.4 | 116.4 | 118.5 | 102.0 | 119.8 | 117.7 | 110.9 | 89.4 | 81.4 | 83.6 | 71.4 | 36.4 | 92.2 | 120.5 | 111.3 | 80.7 | 80.5 | (85.6) | 77.7 | 11.7 | 76.8 | 163.2 | 214.7 | 257.8 | 210.0 | 154.9 |
| EBIT | 22.1 | 14.8 | 19.1 | 22.1 | 0.8 | (51.1) | (17.5) | 35.9 | 40.6 | 75.3 | 112.7 | 139.9 | 161.9 | 132.7 | 180.4 | 155.2 | 140.5 | 118.2 | 120.3 | 122.1 | 94.0 | 53.9 | 53.1 | 38.2 | 47.8 | 19.8 | 54.9 | 76.1 | 104.3 | 114.7 | 134.7 | 117.8 | 100.5 | 78.5 | 95.5 | 82.4 | 66.2 | (34.6) | 60.0 | 52.6 | 44.9 | 30.3 | (26.3) | 45.3 | 51.0 | 44.6 | 45.0 | 58.1 | 43.9 | 47.4 | 53.7 | 52.7 | 45.7 | 23.0 | 47.2 | 70.8 | 51.7 | 36.1 | 77.1 | 115.5 | 121.7 | 117.9 | 126.2 | 107.3 | 65.2 | 36.7 | 11.5 | (52.2) | (25.5) | (640.1) | (315.3) | (745.5) | 30.8 | 37.9 | 64.9 | 62.1 | 68.2 | 51.0 | 66.7 | 71.8 | 63.9 | 42.3 | 35.8 | 36.8 | 22.1 | (19.2) | 45.1 | 69.6 | 62.4 | 39.2 | 27.4 | (122.1) | 31.9 | (27.7) | 34.1 | 123.7 | 182.3 | 220.8 | 176.8 | 116.6 |
| Income Before Tax | 12.9 | 5.6 | 11.9 | 12.3 | (4.2) | (58.9) | (24.1) | 36.3 | 44.3 | 80.6 | 96.5 | 133.5 | 156.8 | 128.2 | 181.1 | 147.9 | 136.3 | 113.9 | 116.4 | 117.2 | 87.2 | 46.7 | 45.7 | 29.7 | 36.1 | 11.3 | 44.2 | 70.9 | 99.9 | 100.4 | 126.8 | 97.6 | 92.0 | 67.0 | 86.2 | 75.7 | 50.4 | (41.3) | 50.7 | 46.4 | 38.5 | 24.4 | (32.9) | 38.6 | 44.7 | 38.1 | 38.8 | 52.3 | 37.9 | 41.4 | 47.9 | 46.9 | 40.2 | 16.7 | 41.2 | 65.2 | 46.9 | 30.8 | 71.8 | 110.9 | 117.6 | 114.3 | 123.6 | 104.9 | 62.7 | 34.7 | 8.9 | (55.0) | (28.3) | (609.7) | (333.7) | (751.6) | 24.2 | 32.8 | 49.1 | 57.7 | 66.0 | 35.3 | 44.7 | 56.0 | 55.5 | 22.6 | 28.3 | 12.0 | 11.1 | (80.7) | 34.8 | 61.8 | 54.2 | 12.5 | 4.1 | (152.2) | 23.0 | (66.9) | 7.3 | 117.0 | 173.6 | 223.5 | 171.2 | 97.7 |
| Income Tax Expense | 5.7 | 4.6 | 19.8 | 10.3 | (0.1) | 7.2 | (5.1) | 12.4 | 12.8 | 28.7 | 30.6 | 38.1 | 44.6 | 55.0 | 40.6 | 35.1 | 32.3 | 77.0 | 19.3 | 23.8 | 15.5 | 8.9 | 12.1 | 4.8 | 8.8 | (2.9) | 13.9 | 26.2 | 24.3 | (2.3) | 48.7 | (5.7) | 29.5 | 244.5 | 21.6 | 19.3 | 13.5 | 7.3 | 14.1 | 13.2 | 10.3 | 162.1 | (5.4) | 12.1 | 13.7 | 9.0 | 11.8 | 16.5 | 11.9 | 11.1 | 15.0 | 15.4 | 11.1 | (4.5) | 18.7 | 19.4 | 12.9 | (0.4) | 21.1 | 28.4 | 42.0 | (33.3) | 33.5 | 27.9 | 17.1 | 6.0 | 6.4 | 3.7 | 0.7 | 36.2 | (21.0) | (10.2) | 6.2 | 21.4 | 11.6 | 15.4 | 15.8 | 8.9 | 12.0 | 12.8 | 17.1 | (0.3) | 8.2 | 1.2 | 2.7 | (28.8) | 9.5 | 17.6 | 15.4 | 2.1 | 1.2 | (28.4) | 5.2 | (13.3) | 4.2 | 26.9 | 32.9 | 52.4 | 39.4 | 23.5 |
| Net Income | 7.2 | 1.0 | (7.9) | 2.0 | (4.1) | (66.3) | (19.3) | 23.5 | 30.9 | 51.5 | 65.5 | 95.0 | 111.8 | 72.8 | 140.1 | 112.4 | 103.6 | 36.5 | 96.8 | 93.2 | 71.4 | 37.6 | 33.5 | 24.7 | 27.2 | 14.0 | 30.0 | 44.5 | 75.5 | 102.4 | 77.9 | 103.1 | 62.4 | (177.7) | 64.4 | 56.2 | 36.7 | (48.7) | 36.4 | 33.1 | 28.0 | (137.8) | (27.7) | 26.3 | 30.7 | 29.2 | 27.0 | 35.6 | 25.8 | 30.0 | 32.7 | 31.3 | 28.9 | 21.0 | 22.3 | 45.7 | 33.8 | 31.0 | 50.5 | 82.1 | 75.3 | 147.2 | 89.8 | 76.7 | 45.4 | 28.5 | 2.3 | (58.9) | (29.1) | (652.3) | (312.9) | (741.7) | (24.6) | 4.9 | 35.2 | 40.7 | 50.0 | 26.3 | 32.5 | 42.8 | 38.2 | 26.9 | 20.0 | 9.7 | 5.7 | (54.5) | 22.1 | 41.1 | 36.0 | 10.3 | 2.9 | (123.8) | 15.6 | (53.6) | 3.1 | 90.1 | 140.6 | 171.1 | 131.9 | 74.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.01 | -0.06 | 0.01 | -0.03 | -0.49 | -0.14 | 0.17 | 0.22 | 0.37 | 0.47 | 0.68 | 0.79 | 0.51 | 0.98 | 0.78 | 0.71 | 0.25 | 0.67 | 0.64 | 0.49 | 0.26 | 0.23 | 0.17 | 0.19 | 0.10 | 0.21 | 0.31 | 0.52 | 0.71 | 0.54 | 0.71 | 0.43 | -1.23 | 0.44 | 0.38 | 0.25 | -0.33 | 0.25 | 0.22 | 0.19 | -0.93 | -0.19 | 0.18 | 0.21 | 0.20 | 0.18 | 0.24 | 0.17 | 0.20 | 0.23 | 0.22 | 0.20 | 0.15 | 0.16 | 0.30 | 0.22 | 0.20 | 0.32 | 0.51 | 0.46 | 0.89 | 0.48 | 0.41 | 0.24 | 0.15 | 0.01 | -0.32 | -0.16 | -3.50 | -1.68 | -3.98 | -0.13 | 0.06 | 0.19 | 0.22 | 0.27 | 0.14 | 0.18 | 0.23 | 0.21 | 0.15 | 0.11 | 0.06 | 0.03 | -0.33 | 0.13 | 0.25 | 0.22 | 0.06 | 0.02 | -0.78 | 0.10 | -0.34 | 0.02 | 0.65 | 1.02 | 1.24 | 0.97 | 0.57 |
| EPS (Diluted) | 0.05 | 0.01 | -0.06 | 0.01 | -0.03 | -0.49 | -0.14 | 0.17 | 0.22 | 0.37 | 0.47 | 0.68 | 0.79 | 0.51 | 0.98 | 0.78 | 0.71 | 0.25 | 0.67 | 0.64 | 0.49 | 0.26 | 0.23 | 0.17 | 0.19 | 0.10 | 0.21 | 0.31 | 0.52 | 0.69 | 0.51 | 0.65 | 0.39 | -1.23 | 0.41 | 0.36 | 0.24 | -0.33 | 0.24 | 0.22 | 0.19 | -0.93 | -0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.23 | 0.17 | 0.20 | 0.22 | 0.21 | 0.19 | 0.14 | 0.15 | 0.29 | 0.21 | 0.19 | 0.31 | 0.48 | 0.43 | 0.84 | 0.47 | 0.40 | 0.24 | 0.15 | 0.01 | -0.32 | -0.16 | -3.50 | -1.68 | -3.98 | -0.13 | 0.06 | 0.19 | 0.22 | 0.25 | 0.12 | 0.17 | 0.22 | 0.20 | 0.12 | 0.11 | 0.05 | 0.03 | -0.33 | 0.13 | 0.22 | 0.20 | 0.05 | 0.02 | -0.77 | 0.10 | -0.33 | 0.02 | 0.65 | 1.01 | 1.22 | 0.96 | 0.56 |
| Shares Outstanding | 136.0 | 135.7 | 135.7 | 135.7 | 135.8 | 136.1 | 136.8 | 137.3 | 137.7 | 138.3 | 139.1 | 139.8 | 140.6 | 141.6 | 142.9 | 144.0 | 145.1 | 145.0 | 145.0 | 145.0 | 145.0 | 144.9 | 144.9 | 144.8 | 144.8 | 144.6 | 144.6 | 144.6 | 144.6 | 144.4 | 144.4 | 144.4 | 144.3 | 144.2 | 145.7 | 146.4 | 146.3 | 146.2 | 146.9 | 147.6 | 147.8 | 147.7 | 145.6 | 147.7 | 147.7 | 147.6 | 147.6 | 147.6 | 147.6 | 147.3 | 144.9 | 143.7 | 143.6 | 143.5 | 143.3 | 152.5 | 157.2 | 157.2 | 157.1 | 160.8 | 165.2 | 165.2 | 186.6 | 186.7 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.5 | 186.4 | 186.4 | 186.3 | 186.3 | 186.3 | 185.4 | 184.5 | 184.5 | 184.5 | 184.4 | 184.3 | 184.3 | 184.1 | 176.2 | 166.1 | 166.1 | 166.1 | 162.3 | 160.4 | 160.4 | 159.6 | 159.5 | 159.4 | 159.2 | 137.7 | 137.7 | 137.7 | 137.8 | 135.6 | 130.0 |
| 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 | 479.4 | 515.0 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 | 1,089.4 | 847.5 | 610.8 | 735.0 | 765.6 | 789.2 | 774.1 | 831.8 | 726.8 | 643.8 | 619.9 | 682.4 | 599.9 | 680.7 | 694.1 | 731.5 | 790.9 | 749.4 | 686.0 | 928.1 | 1,007.1 | 839.6 | 748.0 | 575.4 | 561.0 | 499.4 | 471.8 | 511.6 | 475.2 | 531.3 | 674.6 | 613.1 | 579.2 | 393.7 | 364.8 | 477.0 | 639.2 | 581.9 | 555.5 | 361.9 | 323.5 | 339.9 | 408.1 | 410.9 | 451.7 | 382.2 | 337.2 | 254.5 | 172.0 | 124.9 | 105.2 | 102.1 | 93.9 | 91.8 | 113.7 | 121.9 | 116.3 | 79.9 | 55.3 | 43.5 | 37.2 | 36.3 | 20.9 | 33.9 | 33.7 | 21.6 | 19.6 | 33.3 | 28.5 | 24.7 | 26.9 | 31.2 | 18.2 | 19.2 | 10.9 | 16.4 | 15.6 | 34 |
| Short-Term Investments | 0.2 | 0.3 | 0.3 | 5.2 | 10.2 | 16.1 | 13.5 | 15.3 | 37.4 | 35.8 | 79.0 | 14.4 | 186.9 | 305.3 | 182.6 | 81.1 | 96.6 | 146.7 | 84.2 | 129.0 | 137.3 | 158.5 | 29.5 | 157.2 | 140.7 | 108.8 | 56.0 | 0.2 | 8.4 | 78.3 | 135.0 | 142.7 | 501.2 | 547.1 | 668.2 | 626.2 | 638.9 | 626.6 | 608.3 | 546.1 | 544.3 | 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 |
| Net Receivables | 369.2 | 381.8 | 463.6 | 461.8 | 427.6 | 401.9 | 428.6 | 424.5 | 411.2 | 426.7 | 442.6 | 453.2 | 444.0 | 416.2 | 425.6 | 429.8 | 418.3 | 396.5 | 378.5 | 398.7 | 385.2 | 338.6 | 342.7 | 285.5 | 325.7 | 328.2 | 335.2 | 365.7 | 392.0 | 397.0 | 395.4 | 395.7 | 376.5 | 340.0 | 329.4 | 327.1 | 310.2 | 274.0 | 295.3 | 295.4 | 287.0 | 359.6 | 324.7 | 284.3 | 285.4 | 274.1 | 473.1 | 427.9 | 416.6 | 374.2 | 381.3 | 381.3 | 343.5 | 341.6 | 372.6 | 388.8 | 467.6 | 452.6 | 423.7 | 412.9 | 385.1 | 321.0 | 322.5 | 298.8 | 277.5 | 276.3 | 280.8 | 264.5 | 286.5 | 186.7 | 188.7 | 174.6 | 175.3 | 165.6 | 173.6 | 177.7 | 190.1 | 180.4 | 194.8 | 208.6 | 201.2 | 165.2 | 165.4 | 159.3 | 151.3 | 125.3 | 136.9 | 142.2 | 146.2 |
| Inventory | 790.8 | 759.2 | 759.9 | 754.9 | 712.4 | 689.4 | 687.2 | 671.3 | 665.8 | 647.5 | 643.5 | 660.0 | 656.7 | 618.9 | 615.9 | 633.8 | 602.9 | 536.5 | 532.7 | 507.9 | 474.0 | 448.3 | 440.2 | 449.2 | 453.2 | 431.7 | 444.7 | 463.5 | 480.2 | 479.7 | 500.3 | 479.9 | 460.6 | 436.8 | 437.6 | 418.8 | 400.5 | 381.2 | 408.5 | 415.1 | 426.2 | 449.7 | 442.7 | 434.9 | 470.2 | 504.7 | 555.3 | 537.2 | 534.1 | 515.4 | 533.4 | 545.5 | 554.1 | 556.3 | 571.2 | 603.4 | 582.5 | 525.9 | 452.1 | 415.7 | 406.8 | 398.3 | 408.1 | 419.1 | 425.6 | 446.1 | 455.9 | 462.9 | 446.2 | 339.4 | 343.9 | 326.4 | 332.1 | 356.7 | 380.8 | 390.1 | 381.1 | 362.2 | 341.4 | 335.8 | 329.4 | 303.6 | 285.2 | 248.0 | 226.5 | 224.7 | 211 | 198.8 | 201 |
| Other Current Assets | 237.4 | 231.0 | 0 | 216.3 | 215.9 | 217.8 | 237.7 | 213.3 | 232.1 | 214.4 | 179.8 | 178.2 | 170.8 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 17.8 | 16.8 | 14.1 | 14.9 | 111.0 | 48.4 | 48.3 | 48.5 | 44.6 | 43.6 | 47.3 | 70.4 | 31.5 | 31.2 | 31.0 | 32.1 | 38.7 | 39.1 | 42.0 | 35.1 | 52.1 | 51.7 | 36.4 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 29.7 | 29.2 |
| Total Current Assets | 1,877.0 | 1,887.2 | 1,894.9 | 1,912.1 | 1,975.6 | 1,915.5 | 2,010.8 | 1,997.2 | 2,143.1 | 2,297.2 | 2,440.1 | 2,395.3 | 2,305.9 | 2,121.2 | 2,110.3 | 2,070.4 | 2,070.2 | 2,010.5 | 1,974.0 | 1,911.7 | 1,780.9 | 1,697.3 | 1,615.3 | 1,623.0 | 1,725.2 | 1,704.1 | 1,691.1 | 1,745.4 | 1,771.6 | 1,783.9 | 2,083.8 | 2,144.2 | 2,294.9 | 2,192.3 | 2,123.0 | 2,050.2 | 1,953.9 | 1,864.5 | 1,918.1 | 1,828.9 | 1,888.6 | 1,604.0 | 1,500.9 | 1,407.5 | 1,266.6 | 1,261.9 | 1,754.0 | 1,778.5 | 1,691.8 | 1,637.3 | 1,516.1 | 1,484.0 | 1,473.7 | 1,506.7 | 1,517.0 | 1,621.4 | 1,612.0 | 1,474.9 | 1,265.7 | 1,117.8 | 1,031.3 | 926.7 | 960.4 | 944.8 | 908.9 | 956.6 | 968.2 | 960.5 | 1,027.1 | 646.0 | 666.7 | 620.7 | 622.2 | 623.2 | 670.6 | 679.6 | 666.7 | 640.2 | 634.6 | 645.2 | 623.1 | 560.6 | 530.3 | 464.5 | 435.2 | 394.2 | 395 | 386.3 | 410.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,792.9 | 1,752.1 | 1,753.2 | 1,692.0 | 1,663.7 | 1,604.7 | 1,582.4 | 1,572.9 | 1,421.5 | 1,308.2 | 1,304.0 | 1,273.0 | 1,261.7 | 1,107.5 | 1,082.4 | 1,084.5 | 1,097.1 | 1,035.0 | 1,022.4 | 1,015.3 | 1,045.6 | 1,020.5 | 1,024.3 | 1,024.0 | 1,044.7 | 1,020.8 | 1,044.4 | 1,045.1 | 969.0 | 908.9 | 896.6 | 907.3 | 905.8 | 852.8 | 846.7 | 835.4 | 848.9 | 848.8 | 850.4 | 860.5 | 927.3 | 966.9 | 1,010.3 | 1,079.1 | 1,103.4 | 1,171.4 | 1,162.7 | 1,177.1 | 1,219.8 | 1,245.8 | 1,250.8 | 1,274.8 | 1,128.2 | 975.7 | 964.5 | 976.9 | 973.6 | 898.1 | 891.6 | 918.9 | 930.5 | 940.3 | 948.8 | 946.5 | 997.1 | 985.3 | 966.1 | 975.7 | 709.1 | 720.1 | 674.7 | 692.6 | 710.7 | 715.5 | 699.7 | 690.4 | 669.2 | 614.5 | 599.5 | 575.6 | 532.3 | 528.0 | 450.9 | 433.6 | 420.1 | 415.5 | 395.4 | 403.3 |
| Goodwill | 180.2 | 180.4 | 180.4 | 180.3 | 179.4 | 179.0 | 255.3 | 250.6 | 238.9 | 201.4 | 200.9 | 203.9 | 201.7 | 201.4 | 163.6 | 164.3 | 165.0 | 165.3 | 157.7 | 158.0 | 157.7 | 158.2 | 157.4 | 150.6 | 150.3 | 150.6 | 150.3 | 150.7 | 150.6 | 147.5 | 147.8 | 147.6 | 147.0 | 142.7 | 142.5 | 142.2 | 141.6 | 141.4 | 142.0 | 141.9 | 142.2 | 0 | 0 | 0 | 0 | 0 | 1,641.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 74.4 | 78.5 | 81.9 | 86.2 | 86.0 | 87.2 | 83.4 | 86.9 | 73.4 | 72.3 | 72.1 | 75.1 | 76.0 | 77.9 | 59.9 | 62.7 | 65.5 | 67.7 | 59.6 | 61.8 | 64.1 | 66.8 | 67.8 | 58.6 | 60.5 | 60.7 | 62.3 | 64.9 | 67.5 | 65.7 | 67.2 | 70.6 | 73.1 | 69.8 | 73.2 | 76.9 | 80.6 | 84.5 | 89.8 | 95.7 | 100.5 | 138.3 | 146.2 | 153.6 | 163.1 | 168.4 | 196.2 | 1,579.8 | 1,588.2 | 1,595.7 | 1,506.8 | 1,491.9 | 1,478.7 | 1,184.6 | 330.4 | 305.0 | 310.5 | 295.8 | 299.2 | 286.9 | 393.8 | 400.0 | 411.3 | 412.2 | 418.1 | 432.6 | 438.5 | 435.4 | 383.0 | 286.9 | 296.5 | 191.0 | 194.5 | 201.6 | 210.6 | 211.5 | 215.1 | 218.1 | 227.8 | 231.2 | 232.6 | 226.5 | 225.9 | 122.7 | 120.7 | 118.3 | 103.3 | 100 | 99.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.2) | (64.9) | (86.2) | 0 | (151.5) | (207.1) | (342.2) | 0 | (289.5) | 0 | (288.5) | (286.8) | (298.6) | (298.3) | (306.3) | (5.0) | (13.5) | 0 | (17.9) | (13.0) | (19.1) | (27.9) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,131.0 | 112.1 | 286.6 | 110.7 | 105.2 | 105.5 | 105.2 | 99.8 | 99.9 | 110.1 | 91.8 | 103.0 | 100.0 | 89.4 | 94.0 | 94.5 | 101.4 | 107.6 | 198.0 | 196.9 | 192.6 | 98.0 | 172.8 | 168.3 | 156.6 | 160.7 | 147.8 | 150.8 | 146.2 | 140.1 | 142.0 | 143.1 | 148.1 | 148.6 | 142.8 | 142.9 | 138.3 | 138.6 | 150.2 | 150.4 | 154.8 | 111.5 | 141.1 | 148.1 | 145.4 | 138.2 | 182.8 | 100.8 | 103.9 | 119.8 | 106.8 | 83.7 | 87.9 | 49.7 | 101.2 | 40.9 | 33.6 | 39.5 | 44.6 | 193.5 | 60.7 | 66.5 | 66.3 | 65.0 | 87.6 | 76.5 | 96.9 | 98.0 | 98.9 | 77.6 | 44.9 | 28.6 | 19.1 | 20.6 | 17.4 | 18 | 14.8 | 15.8 | 18.3 | 18.3 | 18.2 | 14.6 | 23.8 | 13.6 | 14.3 | 15.5 | 12.9 | 12.7 | 13.6 |
| Total Non-Current Assets | 2,385.6 | 2,346.9 | 2,301.0 | 2,309.6 | 2,224.7 | 2,195.2 | 2,209.6 | 2,155.5 | 2,120.9 | 1,942.8 | 1,801.1 | 1,792.2 | 1,756.8 | 1,744.4 | 1,510.3 | 1,493.2 | 1,510.0 | 1,532.8 | 1,450.3 | 1,439.1 | 1,429.6 | 1,457.1 | 1,418.5 | 1,401.8 | 1,391.3 | 1,416.7 | 1,381.1 | 1,410.7 | 1,409.5 | 1,322.3 | 1,265.8 | 1,258.0 | 1,275.6 | 1,266.9 | 1,211.3 | 1,208.7 | 1,195.8 | 1,213.3 | 1,230.8 | 1,238.5 | 1,258.0 | 1,177.1 | 1,254.2 | 1,312.0 | 1,387.6 | 1,410.0 | 3,191.4 | 2,843.2 | 2,869.2 | 2,935.3 | 2,859.4 | 2,826.4 | 2,841.5 | 2,362.5 | 1,407.2 | 1,310.4 | 1,321.0 | 1,308.8 | 1,241.9 | 1,372 | 1,373.4 | 1,397.0 | 1,417.8 | 1,425.9 | 1,452.2 | 1,506.2 | 1,520.8 | 1,499.5 | 1,457.5 | 1,073.7 | 1,061.5 | 894.2 | 906.2 | 932.9 | 943.4 | 929.2 | 920.2 | 903.1 | 860.6 | 849.0 | 826.4 | 773.4 | 777.7 | 587.2 | 568.5 | 553.9 | 531.7 | 508.1 | 516.1 |
| Total Assets | 4,262.6 | 4,234.2 | 4,196.0 | 4,221.7 | 4,200.2 | 4,110.7 | 4,220.4 | 4,152.7 | 4,264.1 | 4,239.9 | 4,241.2 | 4,187.5 | 4,062.7 | 3,865.7 | 3,620.5 | 3,563.6 | 3,580.2 | 3,543.3 | 3,424.3 | 3,350.8 | 3,210.6 | 3,154.5 | 3,033.8 | 3,024.8 | 3,116.5 | 3,120.8 | 3,072.2 | 3,156.1 | 3,181.1 | 3,106.2 | 3,349.6 | 3,402.2 | 3,570.5 | 3,459.2 | 3,334.3 | 3,258.8 | 3,149.7 | 3,077.8 | 3,148.8 | 3,067.4 | 3,146.6 | 2,781.1 | 2,755.2 | 2,719.5 | 2,654.3 | 2,672.0 | 4,945.4 | 4,621.7 | 4,561.0 | 4,572.5 | 4,375.6 | 4,310.4 | 4,315.2 | 3,869.2 | 2,924.2 | 2,931.8 | 2,933.0 | 2,783.7 | 2,507.7 | 2,489.8 | 2,404.7 | 2,323.8 | 2,378.2 | 2,370.7 | 2,361.0 | 2,462.7 | 2,488.9 | 2,459.9 | 2,484.6 | 1,719.6 | 1,728.2 | 1,514.9 | 1,528.4 | 1,556.0 | 1,614.0 | 1,608.8 | 1,586.8 | 1,543.3 | 1,495.2 | 1,494.2 | 1,449.5 | 1,334.0 | 1,308.0 | 1,051.6 | 1,003.7 | 948.1 | 926.7 | 894.4 | 926.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 239.0 | 215.0 | 213.2 | 224.3 | 211.4 | 216.3 | 209.9 | 198.5 | 197.5 | 191.0 | 207.4 | 234.0 | 219.8 | 189.1 | 223.9 | 243.5 | 235.8 | 254.0 | 221.7 | 224.2 | 206.7 | 196.2 | 159.0 | 148.7 | 154.0 | 173.9 | 141.5 | 160.2 | 192.2 | 218.3 | 198.7 | 212.1 | 191.9 | 222.4 | 182.0 | 181.9 | 170.8 | 174.1 | 160.2 | 149.7 | 143.4 | 134.0 | 117.7 | 118.2 | 76.4 | 79.0 | 135.4 | 134.0 | 136.5 | 158.2 | 137.2 | 125.2 | 124.0 | 110.4 | 73.5 | 77.2 | 111.2 | 120.1 | 100.2 | 103.9 | 105.9 | 101.6 | 82.7 | 81.0 | 75.4 | 92.7 | 81.8 | 89.4 | 104.7 | 47.9 | 44.7 | 36.7 | 37.3 | 33.9 | 37.5 | 39.9 | 53.5 | 66.9 | 60.6 | 70.5 | 67.9 | 63.3 | 55.1 | 48.7 | 49.7 | 48.4 | 41.9 | 43.7 | 42.8 |
| Short-Term Debt | 26.2 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 16.9 | 15.4 | 14.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 78.9 | 53.5 | 16.1 | 15.0 | 27.4 | 5.2 | 19.7 | 6.2 | 18.8 | 19.9 | 35.2 | 36.7 | 3.8 | 1.4 | 4.5 | 1.7 | 8.4 | 3.8 | 7.1 | 40.0 | 31.2 | 35.3 | 50.6 | 29.9 | 24.8 | 28.3 | 32.8 | 33.1 | 34.4 | 52.0 | 62.5 | 63.6 | 56.6 | 73.3 | 73.7 | 64.3 | 60.0 | 55.1 | 65.8 | 64.8 | 63.4 | 62.9 | 65.0 | 67.0 | 53.2 | 47.1 | 53 | 65.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 335.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 13.1 | 2.9 | 3.0 | 1.9 | 23.1 | 25.3 | 288.4 | 423.1 | 291.5 | 303.6 | 239.1 | 179.8 | 169.1 | 156.6 | 146.2 | 121.2 | 110.1 | 114.7 | 107.7 | 103.8 | 102.7 | 95.7 | 111.4 | 120.5 | 119.4 | 118.1 | 52.5 | 39.5 | 45.8 | 52.4 | 55.4 | 61.7 | 62.8 | 51.6 | 51.1 | 58.8 | 61.0 | 65.1 | 64.5 | 56.5 | 48.4 | 52.6 | 54.1 | 0 | 0 | 0 |
| Other Current Liabilities | 435.7 | 300.0 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 47.8 | 321.3 | 0 | 0 | 191.3 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 39.8 | 174.0 | 191.6 | 216.6 | 184.8 | 174.7 | 162.0 | 162.0 | 206.3 | 151.9 | 153.5 | 151.4 | 97.2 | 157.5 | 16.2 | 20.9 | 0 | 0 | 0 | 0 | 0 | 202.3 | 155.0 | 141.5 | 128.1 | 7.1 | 110.1 | 111.9 | 90.0 | 73.2 | 87.5 | 112.1 | 143.0 | 222.4 | 165.5 | 121.3 | 104.6 | 106.1 | 95.0 | 90.0 | 87.9 | 97.4 | 93.5 | 90.0 | 56.0 | 71.1 | 60.7 | 49.6 | 40.6 | 62.7 | 60.8 | 62.0 | 50.9 | 59.4 | 61.5 | 52.9 | 41.0 | 55.5 | 44.7 | 39.0 | 32.7 | 92.2 | 88.2 | 98.2 |
| Total Current Liabilities | 712.2 | 720.4 | 710.7 | 707.3 | 705.4 | 708.3 | 714.4 | 670.0 | 709.3 | 691.9 | 716.9 | 758.4 | 749.3 | 726.3 | 717.0 | 704.1 | 676.4 | 693.7 | 645.7 | 639.1 | 588.0 | 562.4 | 503.3 | 503.4 | 490.3 | 520.4 | 481.1 | 511.6 | 574.2 | 644.1 | 562.3 | 550.8 | 529.0 | 564.3 | 490.6 | 474.9 | 455.1 | 456.9 | 462.4 | 437.6 | 438.0 | 545.0 | 482.3 | 407.5 | 364.4 | 406.8 | 588.4 | 581.5 | 539.7 | 587.4 | 587.4 | 561.9 | 576.2 | 443.3 | 327.9 | 338.3 | 381.6 | 417.7 | 447.6 | 386.7 | 381.9 | 345.2 | 328.0 | 329.3 | 291.0 | 316.8 | 328.0 | 335.1 | 345.8 | 190.8 | 207.3 | 205.7 | 202.8 | 189.0 | 235.3 | 237.3 | 231.4 | 228.9 | 233.8 | 258.8 | 250.7 | 232.2 | 229.9 | 206.8 | 208.4 | 188.4 | 181.2 | 184.9 | 206.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 983.1 | 1,046.7 | 919.7 | 914.5 | 988.2 | 905.0 | 820.8 | 820.6 | 819.4 | 818.2 | 817.3 | 639.7 | 566.8 | 500.9 | 458.1 | 463.3 | 456.5 | 455.7 | 454.8 | 454.0 | 453.2 | 394.9 | 392.3 | 438.5 | 552.1 | 499.1 | 496.3 | 519.9 | 492.8 | 494.5 | 588.6 | 679.6 | 406.4 | 370.5 | 356.9 | 350.3 | 378.7 | 357.0 | 361.5 | 335.1 | 400.1 | 243.6 | 281.0 | 320.1 | 334.4 | 334.4 | 607.5 | 737.0 | 838.1 | 836.6 | 690.9 | 688.9 | 706.3 | 485.6 | 306.8 | 304.4 | 253.0 | 140.5 | 100.5 | 175.4 | 607.3 | 656.9 | 724.2 | 752.0 | 790.6 | 814.8 | 837.7 | 844.5 | 880.6 | 347.5 | 342.7 | 175.2 | 202.7 | 229.9 | 240.6 | 253.9 | 241.7 | 228.6 | 226.2 | 444.7 | 435.0 | 402.3 | 395.7 | 306.6 | 285.5 | 267.0 | 265.8 | 242.2 | 253.2 |
| Deferred Tax Liabilities | 97.7 | 96.8 | 94.5 | 98.3 | 99.8 | 96.4 | 112.1 | 108.9 | 118.4 | 95.8 | 138.6 | 134.0 | 125.3 | 117.2 | 52.4 | 49.5 | 71.4 | 69.0 | 1.8 | 1.9 | 1.9 | 1.9 | 8.7 | 4.2 | 20.6 | 22.0 | 47.2 | 64.9 | 86.2 | 85.5 | 151.5 | 207.1 | 342.2 | 335.8 | 289.5 | 288.5 | 288.5 | 286.8 | 298.6 | 298.3 | 306.3 | 18.3 | 13.5 | 13.1 | 17.9 | 13.0 | 19.1 | 27.9 | 28.1 | 35.0 | 49.5 | 49.2 | 52.9 | 91.5 | 79.7 | 73.8 | 78.6 | 79.1 | 65.9 | 64.1 | 63.0 | 62.7 | 63.4 | 66.7 | 66.7 | 68.9 | 41.7 | 42.5 | 43.5 | 41.7 | 33.0 | 33.4 | 33.1 | 33.1 | 41.0 | 40.7 | 41.6 | 42.0 | 43.5 | 43.2 | 42.5 | 39.9 | 27.3 | 25.6 | 25.1 | 26.1 | 24.2 | 23.8 | 24.5 |
| Other Non-Current Liabilities | 301.2 | 186.2 | 292.0 | 307.6 | 281.5 | 277.8 | 298.4 | 272.9 | 326.1 | 330.4 | 92.9 | 333.8 | 366.8 | 362.6 | 397.1 | 414.0 | 463.5 | 478.2 | 499.6 | 504.5 | 516.7 | 529.9 | 504.4 | 494.3 | 500.2 | 512.8 | 478.7 | 481.6 | 489.3 | 495.4 | 509.4 | 499.4 | 526.8 | 506.4 | 341.6 | 333.2 | 319.4 | 317.5 | 316.9 | 613.8 | 625.7 | 411.5 | 451.8 | 467.9 | 489.8 | 441.0 | 427.2 | 498.8 | 513.4 | 516.3 | 547.8 | 542.6 | 544.9 | 333.0 | 254.6 | 242.4 | 251.4 | 249.1 | 163.9 | 173.0 | 177.3 | 183.7 | 192.8 | 192.9 | 196.7 | 207.8 | 262.6 | 251.9 | 249.6 | 180.0 | 171.6 | 152.0 | 152.1 | 158.9 | 158.0 | 153.2 | 142.3 | 135.9 | 100.2 | 104.4 | 104.3 | 94.4 | 106.7 | 98.9 | 91.7 | 90.1 | 78.7 | 78.5 | 82.2 |
| Total Non-Current Liabilities | 1,474.5 | 1,425.5 | 1,402.2 | 1,419.4 | 1,462.7 | 1,373.4 | 1,332.4 | 1,301.3 | 1,367.5 | 1,347.2 | 1,381.7 | 1,214.6 | 1,166.1 | 1,089.2 | 1,003.3 | 1,019.1 | 1,087.7 | 1,102.9 | 1,050.4 | 1,052.3 | 1,054.1 | 1,012.9 | 991.4 | 1,022.7 | 1,156.4 | 1,112.5 | 1,103.2 | 1,152.5 | 1,155.0 | 1,075.4 | 1,249.5 | 1,386.1 | 1,275.4 | 1,212.6 | 988.0 | 972.1 | 986.5 | 961.3 | 977 | 949.0 | 1,025.9 | 675.7 | 732.8 | 790.4 | 824.2 | 775.5 | 1,053.9 | 1,263.6 | 1,379.6 | 1,387.9 | 1,288.1 | 1,280.7 | 1,304.2 | 910.1 | 641.1 | 620.5 | 583.0 | 468.6 | 330.3 | 412.6 | 847.6 | 903.4 | 980.3 | 1,011.6 | 1,054.0 | 1,091.6 | 1,142.0 | 1,138.9 | 1,173.7 | 569.2 | 547.4 | 360.7 | 387.9 | 421.9 | 439.7 | 447.7 | 425.5 | 406.6 | 369.9 | 592.4 | 581.8 | 536.6 | 529.7 | 431.1 | 402.2 | 383.2 | 368.7 | 344.5 | 359.9 |
| Total Liabilities | 2,186.7 | 2,145.9 | 2,112.9 | 2,126.7 | 2,168.1 | 2,081.7 | 2,046.8 | 1,971.3 | 2,076.8 | 2,039.1 | 2,098.7 | 1,973.0 | 1,915.4 | 1,815.5 | 1,720.3 | 1,723.2 | 1,764.0 | 1,796.5 | 1,696.1 | 1,691.4 | 1,642.1 | 1,575.3 | 1,494.7 | 1,526.1 | 1,646.7 | 1,632.9 | 1,584.3 | 1,664.1 | 1,729.2 | 1,719.5 | 1,811.8 | 1,936.9 | 1,804.4 | 1,776.9 | 1,478.6 | 1,447.0 | 1,441.6 | 1,418.2 | 1,439.4 | 1,386.5 | 1,463.9 | 1,220.7 | 1,215.2 | 1,197.9 | 1,188.7 | 1,182.2 | 1,642.3 | 1,845.2 | 1,919.3 | 1,975.3 | 1,875.5 | 1,842.7 | 1,880.4 | 1,353.4 | 969.1 | 958.9 | 964.6 | 886.3 | 777.9 | 799.3 | 1,229.4 | 1,248.6 | 1,308.4 | 1,340.8 | 1,345.0 | 1,408.4 | 1,470.0 | 1,474.0 | 1,519.6 | 760 | 754.7 | 566.3 | 590.8 | 610.8 | 675.0 | 685.0 | 657.0 | 635.5 | 603.7 | 851.2 | 832.4 | 768.9 | 759.6 | 637.9 | 610.6 | 571.6 | 549.9 | 529.4 | 566.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 13.6 | 13.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.6 | 14.6 | 14.6 | 14.6 | 14.7 | 14.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 16.6 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 8.6 | 8.5 | 8.5 | 8.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.4 | 6.4 | 6.4 | 6.4 | 6.1 | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.8 | 5.3 | 2.6 | 2.6 | 2.5 | 2.2 | 2.1 | 2.1 | 0 | 0 | 0 |
| Retained Earnings | 885.8 | 892.2 | 904.8 | 926.3 | 937.8 | 955.5 | 1,035.4 | 1,068.4 | 1,058.5 | 1,041.4 | 1,003.7 | 952.1 | 871.0 | 773.2 | 714.6 | 588.8 | 490.8 | 401.7 | 379.7 | 296.6 | 217.2 | 139.0 | 115.2 | 95.5 | 84.6 | 72.2 | 72.0 | 55.7 | 24.9 | (61.3) | (151.4) | (217.0) | (307.8) | (364.5) | (177.1) | (232.4) | (279.5) | (307.4) | (249.5) | (276.8) | (300.7) | (800.7) | (877.4) | (922.8) | (953.6) | (894.7) | 920.7 | 627.3 | 586.2 | 550.2 | 533.1 | 530.2 | 523.4 | 647.1 | 669.6 | 708.7 | 705.6 | 615.5 | 474.8 | 303.7 | 171.9 | 97.6 | 61.1 | 35.4 | 15.2 | 14.4 | 51.6 | 39.4 | 92.1 | 75.6 | 82.6 | 61.9 | 127.4 | 107.8 | 101.5 | 87.0 | 174.4 | 146.4 | 122.8 | 100.5 | 75.7 | 53.7 | 106.0 | 91.5 | 118.5 | 105.8 | 97 | 86.3 | 109.6 |
| Accumulated Other Comprehensive Income | 67.0 | 81.4 | 68.3 | 64.6 | (4.1) | (35.3) | 14.8 | (17.0) | (9.7) | 10.3 | (25.9) | 12.7 | 9.0 | (10.8) | (129.1) | (80.3) | (32.2) | (20.3) | (15.6) | (0.2) | (11.5) | 13.6 | (3.3) | (26.3) | (48.2) | (26.6) | (28.0) | (6.3) | (15.3) | (6.8) | (1.5) | (7.4) | 52.5 | 25.7 | 10.2 | (19.5) | (74.8) | (94.7) | (105.6) | (116.4) | (96.3) | 18.3 | 75.7 | 103.0 | 78.4 | 44.3 | 106.9 | 16.9 | 26.1 | 29.0 | (38.9) | (67.1) | (91.5) | (91.3) | (114.0) | (135.3) | (135.3) | (114.8) | (129.4) | (100.5) | (96.4) | (82.1) | (49.5) | (59.5) | (50.7) | (8.9) | (29.4) | (50.2) | (54.2) | (42.5) | (35.5) | (31.6) | (21.8) | 5.4 | 5.6 | 4.8 | 15.0 | 21.3 | 24.4 | 29.2 | 28.1 | (1.2) | (0.4) | (10.2) | (16.5) | (20.4) | (143.9) | (133.6) | (130.9) |
| Total Stockholders' Equity | 2,075.9 | 2,088.3 | 2,083.1 | 2,095.0 | 2,032.1 | 2,029.0 | 2,167.7 | 2,175.9 | 2,182.0 | 2,196.1 | 2,138.3 | 2,210.6 | 2,143.0 | 2,046.3 | 1,896.8 | 1,837.4 | 1,812.8 | 1,743.8 | 1,725.5 | 1,657.0 | 1,565.5 | 1,576.4 | 1,536.6 | 1,496.4 | 1,467.1 | 1,485.3 | 1,485.5 | 1,490.0 | 1,449.3 | 1,384.4 | 1,535.8 | 1,463.5 | 1,763.9 | 1,680.2 | 1,853.8 | 1,806.7 | 1,702.4 | 1,654.2 | 1,704.1 | 1,675.8 | 1,677.0 | 1,555.2 | 1,535.1 | 1,516.4 | 1,460.4 | 1,484.7 | 3,297.9 | 2,687.6 | 2,555.7 | 2,514.0 | 2,420.6 | 2,390.1 | 2,358.8 | 2,442.9 | 1,888.8 | 1,906.4 | 1,902.9 | 1,833.9 | 1,671.0 | 1,637.5 | 1,107.8 | 1,013.6 | 1,009.1 | 973.3 | 961.8 | 1,002.5 | 1,019.0 | 986.0 | 965.1 | 959.6 | 973.5 | 948.5 | 937.7 | 945.2 | 939.1 | 923.8 | 929.9 | 907.9 | 891.5 | 643.1 | 617.1 | 565.1 | 548.3 | 413.7 | 393.1 | 376.5 | 376.8 | 365 | 360 |
| Total Liabilities & Equity | 4,262.6 | 4,234.2 | 4,196.0 | 4,221.7 | 4,200.2 | 4,110.7 | 4,220.4 | 4,152.7 | 4,264.1 | 4,239.9 | 4,241.2 | 4,187.5 | 4,062.7 | 3,865.7 | 3,620.5 | 3,563.6 | 3,580.2 | 3,543.3 | 3,424.3 | 3,350.8 | 3,210.6 | 3,154.5 | 3,033.8 | 3,024.8 | 3,116.5 | 3,120.8 | 3,072.2 | 3,156.1 | 3,181.1 | 3,106.2 | 3,349.6 | 3,402.2 | 3,570.5 | 3,459.2 | 3,334.3 | 3,258.8 | 3,149.7 | 3,077.8 | 3,148.8 | 3,067.4 | 3,146.6 | 2,781.1 | 2,755.2 | 2,719.5 | 2,654.3 | 2,672.0 | 4,945.4 | 4,621.7 | 4,561.0 | 4,572.5 | 4,375.6 | 4,310.4 | 4,315.2 | 3,869.2 | 2,924.2 | 2,931.8 | 2,933.0 | 2,783.7 | 2,507.7 | 2,489.8 | 2,404.7 | 2,323.8 | 2,378.2 | 2,370.7 | 2,361.0 | 2,462.7 | 2,488.9 | 2,459.9 | 2,484.6 | 1,719.6 | 1,728.2 | 1,514.9 | 1,528.4 | 1,556.0 | 1,614.0 | 1,608.8 | 1,586.8 | 1,543.3 | 1,495.2 | 1,494.2 | 1,449.5 | 1,334.0 | 1,308.0 | 1,051.6 | 1,003.7 | 948.1 | 926.7 | 894.4 | 926.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,101.7 | 1,169.0 | 1,042.1 | 1,040.5 | 1,107.6 | 1,025.1 | 949.4 | 947.0 | 950.8 | 947.5 | 946.6 | 772.9 | 699.9 | 634.7 | 577.5 | 578.2 | 575.8 | 579.0 | 570.5 | 567.5 | 556.7 | 503.2 | 500.3 | 545.7 | 656.8 | 597.9 | 594.2 | 621.3 | 594.3 | 494.5 | 588.6 | 679.7 | 406.4 | 370.5 | 357.0 | 350.3 | 378.7 | 357.0 | 361.6 | 335.2 | 400.1 | 322.5 | 334.5 | 336.1 | 349.4 | 361.8 | 612.7 | 756.7 | 844.3 | 855.4 | 710.8 | 724.1 | 743.0 | 489.4 | 308.2 | 308.9 | 254.7 | 148.9 | 104.3 | 182.6 | 647.3 | 688.2 | 759.5 | 802.6 | 820.5 | 839.6 | 865.9 | 877.2 | 913.7 | 381.8 | 394.8 | 237.7 | 266.3 | 286.5 | 313.9 | 327.6 | 306.0 | 288.6 | 281.3 | 510.5 | 499.7 | 465.7 | 458.6 | 371.6 | 352.5 | 320.2 | 312.9 | 295.2 | 318.8 |
| Net Debt | 622.4 | 654.1 | 598.2 | 566.6 | 498.2 | 434.9 | 305.7 | 274.3 | 154.2 | (25.2) | (148.5) | (316.5) | (147.7) | 23.9 | (157.5) | (187.3) | (213.4) | (195.1) | (261.3) | (159.3) | (87.1) | (116.7) | (182.2) | (54.3) | (23.9) | (96.3) | (137.3) | (169.6) | (155.1) | (191.5) | (339.5) | (327.3) | (433.1) | (377.6) | (218.4) | (210.7) | (120.7) | (114.8) | (150.0) | (140.0) | (131.2) | (352.0) | (278.6) | (243.1) | (44.3) | (2.9) | 135.7 | 117.4 | 262.5 | 299.9 | 348.9 | 400.6 | 403.1 | 81.4 | (102.7) | (142.8) | (127.5) | (188.3) | (150.1) | 10.5 | 522.4 | 583.0 | 657.4 | 708.7 | 728.6 | 725.9 | 744.0 | 760.9 | 833.7 | 326.6 | 351.3 | 200.5 | 230.0 | 265.5 | 280.0 | 293.9 | 284.5 | 269.0 | 248.0 | 482.0 | 475.0 | 438.9 | 427.4 | 353.5 | 333.4 | 309.3 | 296.5 | 279.6 | 284.8 |
| 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 | 7.2 | 1.0 | (7.9) | 2.0 | (4.1) | (66.3) | (19.3) | 23.5 | 30.9 | 51.5 | 65.5 | 95.0 | 111.8 | 72.8 | 140.1 | 112.4 | 103.6 | 36.5 | 96.8 | 93.2 | 71.4 | 37.6 | 33.5 | 24.7 | 27.2 | 14.0 | 30.0 | 44.5 | 75.5 | 102.4 | 77.9 | 103.1 | 62.4 | (177.7) | 64.4 | 56.2 | 36.7 | (48.7) | 36.4 | 33.2 | 28.2 | 20.0 | 9.7 | 5.7 | 41.1 | 36.0 | 10.3 | 6.8 | 2.9 | 6.8 | (123.8) | 13.1 | 15.6 | 2.4 | (53.6) | (39.2) | 3.1 | 140.6 | 171.1 | 131.9 | 74.3 | 36.5 | 25.7 | 20.2 | 0.8 | (37.2) | 12.1 | 16.8 | 16.5 | (7.0) | 20.7 | 19.9 | 19.7 | 6.3 | 14.5 | 3.8 | 28.0 | 23.6 | 22.3 | 24.7 | 22.0 | 17.5 | 14.6 | 14.2 | 12.7 | 10.3 | 10.7 | 12.1 | 11 |
| Depreciation & Amortization | 58.2 | 57.7 | 57.3 | 56.0 | 53.8 | 55.4 | 53.6 | 52.1 | 49.5 | 50.5 | 46.2 | 44.4 | 43.3 | 164.0 | 40.3 | 40.3 | 40.6 | 41.9 | 41.2 | 41.7 | 42.1 | 42.5 | 41.6 | 40.6 | 41.5 | 42.2 | 41.0 | 40.9 | 40.4 | 40.0 | 40.7 | 40.6 | 40.6 | 41.8 | 40.9 | 40.2 | 40.2 | 40.2 | 40.0 | 39.1 | 40.0 | 45.6 | 46.8 | 49.4 | 51.0 | 48.9 | 41.5 | 46.6 | 53.1 | 52.9 | 36.5 | 50.3 | 45.8 | 48.2 | 39.5 | 41.8 | 42.7 | 32.5 | 37.0 | 33.2 | 38.2 | 32.2 | 34.4 | 37.3 | 35.7 | 30.3 | 35.6 | 34.2 | 27.7 | 19.4 | 22.9 | 19.9 | 19.6 | 18.1 | 20.6 | 19.1 | 19.3 | 18.0 | 18.0 | 16.6 | 16.9 | 16.7 | 15.0 | 13.0 | 13.0 | 12.3 | 12.5 | 11.7 | 12.1 |
| Stock-Based Compensation | 12.3 | 0 | 5.9 | 0 | 6.1 | 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 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.1) | 20.1 | (35.8) | (14.5) | (49.0) | (46.0) | 6.4 | (62.6) | (18.5) | (147.1) | (36.6) | (27.3) | (42.1) | (30.3) | 20.8 | (44.6) | (127.9) | (17.3) | (5.9) | (7.3) | (67.7) | 14.2 | (14.8) | 34.0 | (46.6) | 31.3 | (11.0) | (41.6) | (43.8) | 23.7 | (14.9) | (37.9) | (72.8) | 25.5 | 2.0 | (20.9) | (53.0) | 9.2 | 28.7 | (4.9) | (37.3) | 3.7 | (19.6) | (51.9) | (6.8) | (49.4) | (0.6) | 12.5 | 25.9 | (27.5) | 13.9 | 7.2 | 61.1 | 59.0 | 75.4 | 34.6 | (29.3) | (126.2) | (0.2) | (22.1) | (68.0) | 45.8 | 14.5 | (23.2) | (31.1) | 8.0 | 7.4 | (6.9) | (28.8) | 26.0 | (7.0) | 1.7 | 8.8 | 3.7 | 9.1 | (10.1) | (30.8) | (30.2) | (2.2) | (9.2) | (35.1) | (36.5) | (7.3) | (23.8) | (21.9) | (6.6) | 0 | 0 | (16.1) |
| Other Non-Cash Items | 9.5 | 73.9 | 9.6 | (44.6) | 7.8 | 134.5 | 29.1 | (39.0) | 13.8 | 35.3 | 42.7 | (13.7) | 9.6 | (69.8) | 5.4 | (36.9) | 15.0 | 30.7 | 8.2 | (9.8) | 10.5 | 42.5 | 0.8 | (8.0) | 15.8 | 15.5 | 15.1 | 15.5 | 10.0 | 26.4 | (46.3) | (81.8) | 9.7 | 190.0 | 7.8 | 6.8 | 19.7 | 83.4 | 11.4 | 7.3 | (10.6) | 3.7 | 8.6 | (5.4) | (4.1) | 15.8 | 28.0 | 16.2 | (15.4) | (4.3) | 142.4 | (9.3) | 2.9 | 1.7 | (38.0) | 30.5 | 38.5 | 75.6 | 12.9 | (11.0) | 22.8 | (5.4) | (7.4) | 20.9 | 2.8 | 53.2 | 12.5 | (4.5) | (7.6) | 10.3 | (1.6) | 2.1 | 0.5 | (1.3) | 2.5 | 9.1 | 10.1 | 28.8 | 0.5 | (1.1) | 1.9 | 9.8 | (2.1) | 6.3 | (3.1) | (1.3) | (6.8) | (12.1) | 0.4 |
| Operating Cash Flow | 63.7 | 149.4 | 27.6 | (8.8) | 16.1 | 67.7 | 50.6 | (24.7) | 80.2 | 6.3 | 122.3 | 107.2 | 129.9 | 166.5 | 209.5 | 74.7 | 33.6 | 146.7 | 135.7 | 117.5 | 57.3 | 125.7 | 64.3 | 90.4 | 34.5 | 84.4 | 76.2 | 56.3 | 79.5 | 149.6 | 70.7 | (8.7) | 46.9 | 122.9 | 117.6 | 84.6 | 43.7 | 83.3 | 117.7 | 74.7 | 20.3 | 73.0 | 45.5 | (2.2) | 81.2 | 51.3 | 79.2 | 82.1 | 66.5 | 27.9 | 68.9 | 61.3 | 125.4 | 111.2 | 23.3 | 67.7 | 55.0 | 122.5 | 220.8 | 131.9 | 67.2 | 109.1 | 67.2 | 55.2 | 8.3 | 54.4 | 67.6 | 39.6 | 7.9 | 48.7 | 35.0 | 43.6 | 48.5 | 26.8 | 46.7 | 22.0 | 26.7 | 40.2 | 38.6 | 31.0 | 5.6 | 7.6 | 20.1 | 9.7 | 0.6 | 14.6 | 16.4 | 11.7 | 7.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (110.7) | (94.8) | (52.3) | (64.6) | (61.6) | (144.9) | (59.5) | (62.6) | (53.1) | (145.3) | (66.8) | (71.7) | (45.6) | (153.1) | (76.5) | (59.8) | (35.9) | (100.2) | (57.4) | (32.2) | (28.5) | (52.8) | (22.0) | (24.5) | (24.3) | (56.4) | (30.1) | (33.8) | (36.4) | (103.5) | (49.7) | (48.4) | (28.3) | (85.6) | (35.7) | (32.4) | (16.7) | (53.3) | (30.3) | (31.3) | (19.8) | (30.4) | (23.5) | (29.7) | (33.5) | (15.1) | (55.0) | (30.5) | (16.9) | (24.2) | (55.9) | (24.0) | (16.2) | (14.1) | (33.2) | (33.4) | (41.6) | (81.6) | (58.5) | (49.3) | (40.3) | (36.4) | (22.7) | (35.5) | (25.0) | (48.0) | (46.5) | (23.0) | (34.2) | (20.7) | (20.4) | (16.3) | (18.5) | (13.9) | (32.5) | (33.6) | (43.9) | (61.5) | (33.7) | (37.5) | (33.0) | (18.9) | (21.2) | (24.4) | (18.5) | (29.3) | (17.5) | (13.1) | (16.9) |
| Acquisitions | 0 | 0.3 | 0.4 | 0.2 | 0.3 | (19.7) | 0.1 | (31.1) | (167.9) | (8.6) | 0.0 | (4.3) | 0.3 | (49.3) | 0.1 | 0.3 | 0.1 | (20.8) | 1.0 | 0.0 | 0.2 | 0.1 | (25.8) | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | (11.5) | 47.1 | 0.1 | 5.4 | (11.9) | 0.2 | (3.9) | 0.3 | 0.9 | 4.5 | 1.0 | 0 | 0.1 | (0.0) | 0 | 0 | (1.2) | (5.1) | (15.6) | (10.9) | (3.9) | (10.8) | (180.3) | (17.1) | (54.4) | (26.9) | (133.2) | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | (8.1) | (41.5) | (479.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | 0 | (0.1) | (6.6) | (21.9) | (44.1) | (41.6) | (40.4) | (19.2) | (35.4) | (82.1) | 0 | (0.0) | (103.9) | (174.3) | (0.0) | (7.8) | (85.1) | (28.0) | (14.6) | (12.9) | (135.9) | (0.1) | (121.6) | (35.5) | (52.2) | (57.5) | (0.1) | (1.9) | (2.7) | (122.5) | (10.9) | (39.2) | (150.7) | (180.8) | (266.2) | (151.9) | (82.3) | (198.4) | (249.9) | (24.6) | 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 |
| Sales/Maturities of Investments | 0.2 | 0 | 5.7 | 11.6 | 27.8 | 41.4 | 43.5 | 62.5 | 17.6 | 79.9 | 14.7 | 171.5 | 121.8 | 0.0 | 66.1 | 10.1 | 56.7 | 21.7 | 72.5 | 24.2 | 29.5 | 9.6 | 133.0 | 108.0 | 0 | 1.2 | 0.1 | 8.2 | 71.5 | 58.6 | 130.2 | 354.2 | 93.2 | 277.2 | 155.7 | 307.4 | 147.5 | 40.7 | 140.5 | 233.7 | 117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 0 | (1.7) | 0 | (0.7) | 2.2 | 0 | (0.0) | (1.2) | 0 | (0.3) | 0 | (0.9) | (1.6) | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0.3 | 0 | 0 | 1.0 | (1.5) | (0.4) | 1.1 | 0 | 2.9 | (0.5) | (0.7) | 0 | (0.9) | 2.5 | 0.0 | (0.7) | (6.0) | 0.1 | (0.1) | 0.1 | 3.0 | 4.3 | (12.1) | 1.2 | (1.5) | 0.4 | 3.8 | 1.7 | 3.3 | 10.7 | 3.3 | 8.6 | 4.1 | 4.7 | 61.0 | (57.4) | 5.3 | (0.8) | 2.6 | (6.0) | 2.3 | 2.8 | 4.0 | 0.4 | 9.8 | (94.1) | 5.8 | 100 | 0 | 0 | (122.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179.7) | 0 | 0 | (0.1) | (11.3) | 0.1 | (1.7) |
| Investing Cash Flow | (110.1) | (94.5) | (48.0) | (59.4) | (56.0) | (165.1) | (57.6) | (71.5) | (223.8) | (109.4) | (134.5) | 95.5 | 75.6 | (307.8) | (184.6) | (49.4) | 12.9 | (184.6) | (11.9) | (22.6) | (11.3) | (179.0) | 85.1 | (36.9) | (61.2) | (107.7) | (86.4) | (25.5) | 24.6 | (0.9) | (42.7) | 300.2 | 12.9 | 43.5 | (64.8) | 8.4 | (26.1) | (90.4) | (87.2) | (47.5) | 76.4 | (26.1) | (35.6) | (28.4) | (36.2) | (19.8) | (66.8) | (39.8) | (17.6) | (24.3) | (232.8) | (32.5) | (66.5) | (36.3) | (105.4) | (111.8) | (36.3) | (82.5) | (55.9) | (55.3) | (38.1) | (33.6) | (18.7) | (35.1) | (15.2) | (36.5) | (48.8) | 35.5 | (513.2) | (20.7) | (142.8) | (16.3) | (18.5) | (13.9) | (32.5) | (33.6) | (43.9) | (61.5) | (33.7) | (37.5) | (33.0) | (19.1) | (200.8) | (24.4) | (18.5) | (29.4) | (28.8) | (13) | (18.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 31 | 30 | 4 | (74.9) | 82 | 82.0 | 0 | 0 | 0 | 67.4 | 84.1 | 78 | 65 | 42 | (6) | 6 | 0 | 0 | 0 | 0 | (0.3) | (3.5) | (57.6) | (124.9) | 34.2 | (5.2) | (22.6) | 22.6 | (22.7) | (961.0) | (96.1) | 496.4 | 34.1 | 12.0 | 5.0 | (30.0) | 20.0 | (6.1) | 25.1 | (65.5) | (34.6) | (15.7) | (38.9) | 33.0 | 13.0 | (12.7) | 0.2 | 125.0 | (15.7) | (21.2) | 92.9 | (1.4) | (72.3) | (60.7) | 40.8 | (3.5) | 54.1 | 43.9 | (78.5) | (431.1) | (41.3) | (70.4) | (41.3) | (17.6) | (11.7) | (26.2) | (15.1) | (38.6) | 530.4 | (16.1) | 114.6 | (25.7) | (12.2) | (25.5) | (14.3) | 24.4 | 19.5 | 12.0 | (230.9) | 9.9 | 24.0 | 7.0 | 83.8 | 13.4 | 26.2 | 9.5 | 13 | (16.6) | 29.1 |
| Stock Repurchased | (3.9) | 0.0 | (0.0) | 0 | (12.5) | (12.6) | (12.6) | (12.6) | (12.5) | (115.2) | (17.3) | (20.2) | (20.2) | (28.3) | (18.5) | (26.3) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.0 | 0 | (585.0) | 0 | (2.4) | (37.6) | 0 | 0 | (6.2) | (10.9) | (6.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.7) | (13.8) | (13.8) | (13.9) | (13.9) | (14.0) | (14.1) | (14.3) | (14.3) | (14.5) | (14.5) | (13.8) | (13.8) | (13.8) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (12.3) | (12.3) | (12.3) | (12.3) | (9.7) | (9.7) | (9.1) | (9.1) | (9.1) | (9.1) | (9.2) | (9.2) | (9.2) | 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 |
| Other Financing Activities | 0 | (0.1) | 0.0 | 10.0 | (3.9) | (1.6) | (1.1) | (0.0) | (4.1) | 0 | (0.3) | (0.9) | (3.7) | 0 | (0.0) | (0.7) | (2.1) | 0 | 0 | (0.8) | (2.0) | 0 | 0 | (0.6) | (2.0) | 0 | (5.4) | (0.6) | (2.7) | 0 | 0 | (0.5) | (2.3) | 0 | (0.4) | (0.7) | (3.2) | 0 | 0 | (0.7) | (1.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 230.9 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13.5 | 16.4 | (9.6) | (78.5) | 52.0 | 54.1 | (27.4) | (26.3) | (30.3) | (35.1) | 32.1 | 36.9 | 27.2 | (0.4) | (38.8) | (35.4) | (26.5) | (14.5) | (13.8) | (14.6) | (16.0) | (17.3) | (71.4) | (139.2) | 18.5 | (18.9) | (41.8) | 8.3 | (37.6) | (388.2) | (108.4) | (101.3) | 22.0 | (0.1) | (42) | (38.6) | 7.6 | (21.0) | 5.1 | (81.5) | (45.0) | (15.7) | (38.9) | 33.0 | 13.2 | (4.1) | 4.8 | 125.0 | (15.6) | (21.2) | 92.9 | (1.4) | (69.5) | (60.3) | 41.1 | (3.5) | 54.3 | 38.4 | (84.5) | (23.5) | (7.8) | (70.4) | (41.3) | (17.6) | (11.7) | (26.2) | (15.1) | (38.6) | 530.4 | (16.1) | 114.6 | (25.7) | (12.2) | (25.5) | (14.3) | 24.4 | 19.5 | 7.8 | 0.0 | 9.9 | 24.0 | 7.0 | 193.6 | 13.4 | 26.2 | 9.5 | 13 | (16.6) | 29.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.6) | 71.1 | (30.0) | (135.5) | 19.1 | (53.5) | (29.0) | (123.8) | (176.2) | (122.4) | 5.7 | 241.9 | 236.7 | (124.2) | (30.6) | (23.7) | 15.1 | (57.7) | 105.0 | 82.9 | 24.0 | (62.5) | 82.5 | (80.8) | (13.4) | (37.4) | (59.4) | 41.5 | 63.4 | (242.1) | (79.0) | 167.5 | 91.6 | 748.0 | 575.4 | 561.0 | 0 | 0 | 0 | (56.1) | 55.8 | 29.7 | (46.1) | (9.3) | 57.4 | 26.3 | 26.2 | 167.5 | 38.4 | (16.4) | (68.1) | 27.8 | (0.0) | 13.2 | (43.8) | (40.9) | 69.6 | 82.7 | 82.5 | 47.2 | 19.7 | 3.1 | 8.2 | 2.0 | (21.9) | (8.2) | 5.6 | 36.4 | 24.7 | 11.8 | 6.3 | 0.9 | 15.4 | (12.9) | 0.2 | 12.1 | 2.0 | (13.7) | 4.8 | 3.8 | (2.1) | (4.4) | 13.1 | (1.0) | 8.2 | (5.5) | 0.8 | (18.3) | 18 |
| Cash at Beginning | 515.0 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 | 1,089.4 | 847.5 | 610.8 | 735.0 | 765.6 | 789.2 | 774.1 | 831.8 | 726.8 | 643.8 | 619.9 | 682.4 | 599.9 | 680.7 | 694.1 | 731.5 | 790.9 | 749.4 | 686.0 | 928.1 | 1,007.1 | 839.6 | 748.0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.3 | 475.5 | 577.3 | 623.4 | 632.7 | 581.9 | 555.5 | 529.4 | 361.9 | 323.5 | 339.9 | 408.1 | 380.3 | 380.3 | 367.1 | 410.9 | 451.7 | 382.2 | 254.5 | 172.0 | 124.9 | 105.2 | 102.1 | 93.9 | 91.8 | 113.7 | 121.9 | 116.3 | 79.9 | 55.3 | 43.5 | 37.2 | 36.3 | 20.9 | 33.9 | 33.7 | 21.6 | 19.6 | 33.3 | 28.5 | 24.7 | 26.9 | 31.2 | 18.2 | 19.2 | 10.9 | 16.5 | 0 | 0 | 16 |
| Cash at End | 479.4 | 515.0 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 | 1,089.4 | 847.5 | 610.8 | 735.0 | 765.6 | 789.2 | 774.1 | 831.8 | 726.8 | 643.8 | 619.9 | 682.4 | 599.9 | 680.7 | 694.1 | 731.5 | 790.9 | 749.4 | 686.0 | 928.1 | 1,007.1 | 839.6 | 748.0 | 575.4 | 561.0 | 499.4 | 471.8 | 511.6 | 475.2 | 531.3 | 607.0 | 577.3 | 623.4 | 639.2 | 581.9 | 555.5 | 529.4 | 361.9 | 323.5 | 339.9 | 408.1 | 380.3 | 380.3 | 367.1 | 410.9 | 451.7 | 337.2 | 254.5 | 172.0 | 124.9 | 105.2 | 102.1 | 93.9 | 91.8 | 113.7 | 121.9 | 116.3 | 79.9 | 55.3 | 43.5 | 37.2 | 36.3 | 20.9 | 33.9 | 33.7 | 21.6 | 19.6 | 33.3 | 28.5 | 24.7 | 26.9 | 31.2 | 18.2 | 19.2 | 10.9 | 0.8 | (18.3) | 34 |
| Free Cash Flow | (47.0) | 54.6 | (24.7) | (73.4) | (45.5) | (77.2) | (9.0) | (87.3) | 27.1 | (139.1) | 55.5 | 35.6 | 84.3 | 13.4 | 133.0 | 14.9 | (2.3) | 46.4 | 78.2 | 85.3 | 28.8 | 72.9 | 42.4 | 65.9 | 10.2 | 28.0 | 46.1 | 22.5 | 43.2 | 46.1 | 21.0 | (57.1) | 18.6 | 37.3 | 81.9 | 52.2 | 27.0 | 30.1 | 87.4 | 43.4 | 0.5 | 42.6 | 22.1 | (31.9) | 47.7 | 36.2 | 24.2 | 51.6 | 49.6 | 3.8 | 13.1 | 37.3 | 109.2 | 97.2 | (9.9) | 34.3 | 13.4 | 40.8 | 162.2 | 82.6 | 26.9 | 72.7 | 44.5 | 19.7 | (16.8) | 6.4 | 21.1 | 16.5 | (26.3) | 28.1 | 14.6 | 27.3 | 30.1 | 12.9 | 14.2 | (11.7) | (17.2) | (21.4) | 4.9 | (6.4) | (27.4) | (11.3) | (1.1) | (14.7) | (18.0) | (14.7) | (1.1) | (1.4) | (9.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 839.2 | 800.9 | 790.6 | 762.2 | 715.2 | 714.7 | 735.4 | 741.2 | 746.3 | 785.2 | 853.7 | 892.1 | 871.0 | 855.3 | 924.8 | 863.5 | 853.8 | 843.1 | 813.7 | 819.1 | 764.6 | 667.2 | 640.2 | 581.7 | 612.8 | 609.6 | 628.3 | 685.2 | 745.2 | 775.9 | 781.0 | 761.0 | 716.8 | 674.5 | 677.9 | 644.9 | 606.3 | 570.8 | 592.0 | 590.1 | 570.6 | 555.9 | 560.7 | 590.5 | 593.4 | 610.8 | 638.2 | 641.9 | 602.4 | 616.2 | 602.9 | 597.7 | 554.3 | 530.6 | 572.8 | 588.2 | 538.5 | 551.4 | 637.6 | 709.8 | 695.2 | 688.6 | 694.4 | 701.7 | 640.5 | 607.0 | 525.3 | 460.3 | 449.5 | 575.4 | 739.1 | 774.4 | 733.3 | 729.6 | 729.6 | 715.9 | 658.2 | 635.5 | 654.4 | 660.5 | 631.1 | 593.7 | 566.1 | 581.6 | 553.7 | 541.6 | 584.3 | 646.7 | 640.9 | 567.2 | 538.1 | 459.4 | 457.9 | 381.2 | 383.4 | 558.5 | 643.6 | 669.8 | 612.8 | 538.9 |
| Gross Profit | 176.6 | 156.8 | 153.9 | 148.7 | 135.6 | 142.1 | 150.9 | 162.9 | 170.4 | 200.7 | 237.6 | 257.5 | 278.7 | 249.1 | 289.5 | 261.2 | 259.1 | 230.0 | 225.7 | 229.3 | 202.9 | 152.3 | 151.7 | 130.7 | 147.2 | 135.4 | 150.1 | 174.6 | 211.2 | 219.7 | 236.3 | 227.2 | 205.3 | 176.5 | 189.3 | 173.0 | 160.9 | 132.4 | 153.9 | 146.1 | 137.3 | 125.6 | 130.1 | 141.5 | 145.0 | 143.5 | 158.4 | 164.1 | 145.3 | 144.4 | 143.2 | 142.9 | 136.7 | 108.8 | 133.6 | 147.6 | 136.7 | 125.7 | 167.5 | 212.2 | 214.7 | 211.5 | 218.4 | 210.6 | 167.0 | 137.0 | 104.4 | 78.8 | 68.0 | 85.3 | 159.5 | 179.7 | 172.5 | 167.0 | 174.8 | 177.9 | 175.2 | 156.0 | 168.3 | 179.9 | 159.8 | 139.4 | 134.6 | 132.6 | 118.4 | 101.9 | 141.0 | 168.9 | 159.7 | 136.1 | 123.3 | 66.5 | 107.6 | 52.2 | 101.1 | 198.9 | 264.1 | 299.4 | 254.1 | 187.7 |
| Operating Income | 22.1 | 14.8 | 19.1 | 22.1 | 0.8 | (56.7) | (18.3) | 37.9 | 42.7 | 77.8 | 115.1 | 134.6 | 158.6 | 135.3 | 183.1 | 150.8 | 146.3 | 121.6 | 123.5 | 125.4 | 97.3 | 60.0 | 61.5 | 40.8 | 47.4 | 24.2 | 51.0 | 79.5 | 107.7 | 119.7 | 138.1 | 123.3 | 104.1 | 72.5 | 92.3 | 82.0 | 64.7 | (45.5) | 57.2 | 49.4 | 40.5 | 30.2 | (24.2) | 44.2 | 47.6 | 43.2 | 45.5 | 57.9 | 42.6 | 47.0 | 53.2 | 51.9 | 45.6 | 21.5 | 44.5 | 72.9 | 50.3 | 33.6 | 75.3 | 115.5 | 122.2 | 120.6 | 130.9 | 101.3 | 65.1 | 34.7 | 11.2 | (46.7) | (38.4) | (607.4) | (322.1) | (750.2) | 31.0 | 36.4 | 54.9 | 60.9 | 66.1 | 38.0 | 46.8 | 63.6 | 59.9 | 33.6 | 33.0 | 13.2 | 14.8 | (76.0) | 38.6 | 67.8 | 61.5 | 17.5 | 15.2 | (145.6) | 30.0 | (58.5) | 4.8 | 117.7 | 182.3 | 220.8 | 176.8 | 116.6 |
| Net Income | 7.2 | 1.0 | (7.9) | 2.0 | (4.1) | (66.3) | (19.3) | 23.5 | 30.9 | 51.5 | 65.5 | 95.0 | 111.8 | 72.8 | 140.1 | 112.4 | 103.6 | 36.5 | 96.8 | 93.2 | 71.4 | 37.6 | 33.5 | 24.7 | 27.2 | 14.0 | 30.0 | 44.5 | 75.5 | 102.4 | 77.9 | 103.1 | 62.4 | (177.7) | 64.4 | 56.2 | 36.7 | (48.7) | 36.4 | 33.1 | 28.0 | (137.8) | (27.7) | 26.3 | 30.7 | 29.2 | 27.0 | 35.6 | 25.8 | 30.0 | 32.7 | 31.3 | 28.9 | 21.0 | 22.3 | 45.7 | 33.8 | 31.0 | 50.5 | 82.1 | 75.3 | 147.2 | 89.8 | 76.7 | 45.4 | 28.5 | 2.3 | (58.9) | (29.1) | (652.3) | (312.9) | (741.7) | (24.6) | 4.9 | 35.2 | 40.7 | 50.0 | 26.3 | 32.5 | 42.8 | 38.2 | 26.9 | 20.0 | 9.7 | 5.7 | (54.5) | 22.1 | 41.1 | 36.0 | 10.3 | 2.9 | (123.8) | 15.6 | (53.6) | 3.1 | 90.1 | 140.6 | 171.1 | 131.9 | 74.3 |
| EPS (Diluted) | 0.05 | 0.01 | -0.06 | 0.01 | -0.03 | -0.49 | -0.14 | 0.17 | 0.22 | 0.37 | 0.47 | 0.68 | 0.79 | 0.51 | 0.98 | 0.78 | 0.71 | 0.25 | 0.67 | 0.64 | 0.49 | 0.26 | 0.23 | 0.17 | 0.19 | 0.10 | 0.21 | 0.31 | 0.52 | 0.69 | 0.51 | 0.65 | 0.39 | -1.23 | 0.41 | 0.36 | 0.24 | -0.33 | 0.24 | 0.22 | 0.19 | -0.93 | -0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.23 | 0.17 | 0.20 | 0.22 | 0.21 | 0.19 | 0.14 | 0.15 | 0.29 | 0.21 | 0.19 | 0.31 | 0.48 | 0.43 | 0.84 | 0.47 | 0.40 | 0.24 | 0.15 | 0.01 | -0.32 | -0.16 | -3.50 | -1.68 | -3.98 | -0.13 | 0.06 | 0.19 | 0.22 | 0.25 | 0.12 | 0.17 | 0.22 | 0.20 | 0.12 | 0.11 | 0.05 | 0.03 | -0.33 | 0.13 | 0.22 | 0.20 | 0.05 | 0.02 | -0.77 | 0.10 | -0.33 | 0.02 | 0.65 | 1.01 | 1.22 | 0.96 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 479.4 | 515.0 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 | 1,089.4 | 847.5 | 610.8 | 735.0 | 765.6 | 789.2 | 774.1 | 831.8 | 726.8 | 643.8 | 619.9 | 682.4 | 599.9 | 680.7 | 694.1 | 731.5 | 790.9 | 749.4 | 686.0 | 928.1 | 1,007.1 | 839.6 | 748.0 | 575.4 | 561.0 | 499.4 | 471.8 | 511.6 | 475.2 | 531.3 | 674.6 | 613.1 | 579.2 | 393.7 | 364.8 | 477.0 | 639.2 | 581.9 | 555.5 | 361.9 | 323.5 | 339.9 | 408.1 | 410.9 | 451.7 | 382.2 | 337.2 | 254.5 | 172.0 | 124.9 | 105.2 | 102.1 | 93.9 | 91.8 | 113.7 | 121.9 | 116.3 | 79.9 | 55.3 | 43.5 | 37.2 | 36.3 | 20.9 | 33.9 | 33.7 | 21.6 | 19.6 | 33.3 | 28.5 | 24.7 | 26.9 | 31.2 | 18.2 | 19.2 | 10.9 | 16.4 | 15.6 | 34 | |||||||||||
| Total Assets | 4,262.6 | 4,234.2 | 4,196.0 | 4,221.7 | 4,200.2 | 4,110.7 | 4,220.4 | 4,152.7 | 4,264.1 | 4,239.9 | 4,241.2 | 4,187.5 | 4,062.7 | 3,865.7 | 3,620.5 | 3,563.6 | 3,580.2 | 3,543.3 | 3,424.3 | 3,350.8 | 3,210.6 | 3,154.5 | 3,033.8 | 3,024.8 | 3,116.5 | 3,120.8 | 3,072.2 | 3,156.1 | 3,181.1 | 3,106.2 | 3,349.6 | 3,402.2 | 3,570.5 | 3,459.2 | 3,334.3 | 3,258.8 | 3,149.7 | 3,077.8 | 3,148.8 | 3,067.4 | 3,146.6 | 2,781.1 | 2,755.2 | 2,719.5 | 2,654.3 | 2,672.0 | 4,945.4 | 4,621.7 | 4,561.0 | 4,572.5 | 4,375.6 | 4,310.4 | 4,315.2 | 3,869.2 | 2,924.2 | 2,931.8 | 2,933.0 | 2,783.7 | 2,507.7 | 2,489.8 | 2,404.7 | 2,323.8 | 2,378.2 | 2,370.7 | 2,361.0 | 2,462.7 | 2,488.9 | 2,459.9 | 2,484.6 | 1,719.6 | 1,728.2 | 1,514.9 | 1,528.4 | 1,556.0 | 1,614.0 | 1,608.8 | 1,586.8 | 1,543.3 | 1,495.2 | 1,494.2 | 1,449.5 | 1,334.0 | 1,308.0 | 1,051.6 | 1,003.7 | 948.1 | 926.7 | 894.4 | 926.5 | |||||||||||
| Total Debt | 1,101.7 | 1,169.0 | 1,042.1 | 1,040.5 | 1,107.6 | 1,025.1 | 949.4 | 947.0 | 950.8 | 947.5 | 946.6 | 772.9 | 699.9 | 634.7 | 577.5 | 578.2 | 575.8 | 579.0 | 570.5 | 567.5 | 556.7 | 503.2 | 500.3 | 545.7 | 656.8 | 597.9 | 594.2 | 621.3 | 594.3 | 494.5 | 588.6 | 679.7 | 406.4 | 370.5 | 357.0 | 350.3 | 378.7 | 357.0 | 361.6 | 335.2 | 400.1 | 322.5 | 334.5 | 336.1 | 349.4 | 361.8 | 612.7 | 756.7 | 844.3 | 855.4 | 710.8 | 724.1 | 743.0 | 489.4 | 308.2 | 308.9 | 254.7 | 148.9 | 104.3 | 182.6 | 647.3 | 688.2 | 759.5 | 802.6 | 820.5 | 839.6 | 865.9 | 877.2 | 913.7 | 381.8 | 394.8 | 237.7 | 266.3 | 286.5 | 313.9 | 327.6 | 306.0 | 288.6 | 281.3 | 510.5 | 499.7 | 465.7 | 458.6 | 371.6 | 352.5 | 320.2 | 312.9 | 295.2 | 318.8 | |||||||||||
| Stockholders' Equity | 2,075.9 | 2,088.3 | 2,083.1 | 2,095.0 | 2,032.1 | 2,029.0 | 2,167.7 | 2,175.9 | 2,182.0 | 2,196.1 | 2,138.3 | 2,210.6 | 2,143.0 | 2,046.3 | 1,896.8 | 1,837.4 | 1,812.8 | 1,743.8 | 1,725.5 | 1,657.0 | 1,565.5 | 1,576.4 | 1,536.6 | 1,496.4 | 1,467.1 | 1,485.3 | 1,485.5 | 1,490.0 | 1,449.3 | 1,384.4 | 1,535.8 | 1,463.5 | 1,763.9 | 1,680.2 | 1,853.8 | 1,806.7 | 1,702.4 | 1,654.2 | 1,704.1 | 1,675.8 | 1,677.0 | 1,555.2 | 1,535.1 | 1,516.4 | 1,460.4 | 1,484.7 | 3,297.9 | 2,687.6 | 2,555.7 | 2,514.0 | 2,420.6 | 2,390.1 | 2,358.8 | 2,442.9 | 1,888.8 | 1,906.4 | 1,902.9 | 1,833.9 | 1,671.0 | 1,637.5 | 1,107.8 | 1,013.6 | 1,009.1 | 973.3 | 961.8 | 1,002.5 | 1,019.0 | 986.0 | 965.1 | 959.6 | 973.5 | 948.5 | 937.7 | 945.2 | 939.1 | 923.8 | 929.9 | 907.9 | 891.5 | 643.1 | 617.1 | 565.1 | 548.3 | 413.7 | 393.1 | 376.5 | 376.8 | 365 | 360 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.7 | 149.4 | 27.6 | (8.8) | 16.1 | 67.7 | 50.6 | (24.7) | 80.2 | 6.3 | 122.3 | 107.2 | 129.9 | 166.5 | 209.5 | 74.7 | 33.6 | 146.7 | 135.7 | 117.5 | 57.3 | 125.7 | 64.3 | 90.4 | 34.5 | 84.4 | 76.2 | 56.3 | 79.5 | 149.6 | 70.7 | (8.7) | 46.9 | 122.9 | 117.6 | 84.6 | 43.7 | 83.3 | 117.7 | 74.7 | 20.3 | 73.0 | 45.5 | (2.2) | 81.2 | 51.3 | 79.2 | 82.1 | 66.5 | 27.9 | 68.9 | 61.3 | 125.4 | 111.2 | 23.3 | 67.7 | 55.0 | 122.5 | 220.8 | 131.9 | 67.2 | 109.1 | 67.2 | 55.2 | 8.3 | 54.4 | 67.6 | 39.6 | 7.9 | 48.7 | 35.0 | 43.6 | 48.5 | 26.8 | 46.7 | 22.0 | 26.7 | 40.2 | 38.6 | 31.0 | 5.6 | 7.6 | 20.1 | 9.7 | 0.6 | 14.6 | 16.4 | 11.7 | 7.4 | |||||||||||
| Capital Expenditure | (110.7) | (94.8) | (52.3) | (64.6) | (61.6) | (144.9) | (59.5) | (62.6) | (53.1) | (145.3) | (66.8) | (71.7) | (45.6) | (153.1) | (76.5) | (59.8) | (35.9) | (100.2) | (57.4) | (32.2) | (28.5) | (52.8) | (22.0) | (24.5) | (24.3) | (56.4) | (30.1) | (33.8) | (36.4) | (103.5) | (49.7) | (48.4) | (28.3) | (85.6) | (35.7) | (32.4) | (16.7) | (53.3) | (30.3) | (31.3) | (19.8) | (30.4) | (23.5) | (29.7) | (33.5) | (15.1) | (55.0) | (30.5) | (16.9) | (24.2) | (55.9) | (24.0) | (16.2) | (14.1) | (33.2) | (33.4) | (41.6) | (81.6) | (58.5) | (49.3) | (40.3) | (36.4) | (22.7) | (35.5) | (25.0) | (48.0) | (46.5) | (23.0) | (34.2) | (20.7) | (20.4) | (16.3) | (18.5) | (13.9) | (32.5) | (33.6) | (43.9) | (61.5) | (33.7) | (37.5) | (33.0) | (18.9) | (21.2) | (24.4) | (18.5) | (29.3) | (17.5) | (13.1) | (16.9) | |||||||||||
| Free Cash Flow | (47.0) | 54.6 | (24.7) | (73.4) | (45.5) | (77.2) | (9.0) | (87.3) | 27.1 | (139.1) | 55.5 | 35.6 | 84.3 | 13.4 | 133.0 | 14.9 | (2.3) | 46.4 | 78.2 | 85.3 | 28.8 | 72.9 | 42.4 | 65.9 | 10.2 | 28.0 | 46.1 | 22.5 | 43.2 | 46.1 | 21.0 | (57.1) | 18.6 | 37.3 | 81.9 | 52.2 | 27.0 | 30.1 | 87.4 | 43.4 | 0.5 | 42.6 | 22.1 | (31.9) | 47.7 | 36.2 | 24.2 | 51.6 | 49.6 | 3.8 | 13.1 | 37.3 | 109.2 | 97.2 | (9.9) | 34.3 | 13.4 | 40.8 | 162.2 | 82.6 | 26.9 | 72.7 | 44.5 | 19.7 | (16.8) | 6.4 | 21.1 | 16.5 | (26.3) | 28.1 | 14.6 | 27.3 | 30.1 | 12.9 | 14.2 | (11.7) | (17.2) | (21.4) | 4.9 | (6.4) | (27.4) | (11.3) | (1.1) | (14.7) | (18.0) | (14.7) | (1.1) | (1.4) | (9.5) | |||||||||||