WEN - The Wendy's Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$12.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
2.43%
| 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 | 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 | 540.6 | 543.0 | 549.5 | 560.9 | 523.5 | 574.3 | 566.7 | 570.7 | 534.8 | 540.7 | 550.6 | 561.6 | 528.8 | 536.5 | 532.6 | 537.8 | 488.6 | 473.2 | 470.3 | 493.3 | 460.2 | 474.3 | 452.2 | 402.3 | 405.0 | 427.2 | 437.9 | 435.3 | 408.6 | 397.8 | 400.6 | 411.0 | 380.6 | 309.2 | 308 | 320.3 | 285.8 | 309.9 | 364.0 | 382.7 | 378.8 | 464.4 | 464.6 | 489.5 | 451.8 | 502.0 | 496.7 | 506.1 | 523.2 | 592.4 | 640.8 | 650.5 | 603.7 | 629.9 | 636.3 | 645.9 | 593.2 | 615.0 | 611.4 | 622.5 | 582.5 | 840.7 | 600.7 | 607.4 | 837.4 | 900.9 | 903.2 | 912.7 | 864.0 | 896.5 | 310.4 | 313.0 | 302.9 | 320.6 | 324.2 | 316.8 | 302.0 | 331.4 | 311.9 | 307.8 | 292.1 | 305.6 | 240.4 | 93.7 | 87.7 | 96.0 | 86.0 | 77.5 | 69.2 | 74.5 | 74.8 | 24.9 | 24.8 | 69.3 | 39.6 | 36.7 | 24.0 | 22.5 | 266.2 | 190.0 |
| Cost of Revenue | 407.2 | 411.5 | 404.0 | 394.5 | 375.5 | 249.1 | 411.4 | 408.3 | 380.6 | 484.9 | 390.6 | 395.6 | 375.9 | 236.7 | 355.3 | 387.7 | 329.8 | 302.5 | 340.4 | 348.4 | 319.9 | 296.4 | 290.0 | 258.7 | 270.3 | 287.5 | 282.4 | 271.9 | 295.2 | 243.6 | 248.5 | 254.1 | 240.6 | 151.0 | 161.4 | 156.3 | 147.1 | 208.6 | 204.1 | 220.0 | 229.4 | 272.3 | 291.5 | 315.1 | 305.1 | 335.0 | 332.6 | 335.1 | 374.2 | 436.4 | 469.2 | 473.3 | 460.8 | 464.3 | 478.4 | 483.1 | 455.5 | 454.4 | 458 | 464.8 | 438.9 | 643.2 | 451.3 | 442.3 | 641.4 | 682.0 | 684.1 | 686.5 | 675.9 | 759.9 | 239.9 | 245.0 | 233.4 | 209.8 | 217.5 | 211.2 | 201.9 | 288.9 | 205.2 | 200.3 | 198.1 | 201.0 | 152.8 | 45.7 | 43.3 | 48.5 | 42.9 | 41.6 | 37.4 | 39.5 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.4 | 86.5 |
| Gross Profit | 133.5 | 131.4 | 145.5 | 166.4 | 148.0 | 325.2 | 155.4 | 162.4 | 154.1 | 55.7 | 160.0 | 166.0 | 152.9 | 299.8 | 177.3 | 150.0 | 158.8 | 170.7 | 129.9 | 145.0 | 140.3 | 177.9 | 162.3 | 143.6 | 134.7 | 139.7 | 155.5 | 163.5 | 113.4 | 154.2 | 152.1 | 156.9 | 140.0 | 158.3 | 146.6 | 164.1 | 138.8 | 101.3 | 159.9 | 162.7 | 149.4 | 192.0 | 173.1 | 174.4 | 146.7 | 166.9 | 164.0 | 170.9 | 149.0 | 156.0 | 171.6 | 177.2 | 142.9 | 165.6 | 157.9 | 162.8 | 137.7 | 160.6 | 153.4 | 157.7 | 143.6 | 197.5 | 149.4 | 165.1 | 196.0 | 218.9 | 219.2 | 226.2 | 188.0 | 136.6 | 70.5 | 68.0 | 69.4 | 110.8 | 106.7 | 105.6 | 100.2 | 42.5 | 106.7 | 107.5 | 94.0 | 104.5 | 87.6 | 48.1 | 44.4 | 47.5 | 43.0 | 35.9 | 31.8 | 35.0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 103.5 |
| 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 | 72.8 | 67.1 | 57.9 | 22.6 | 29.7 | 185.6 | 25.1 | 22.5 | 29.2 | (67.1) | 22.8 | 23.9 | 28.5 | 183.8 | 56.1 | 24.1 | 56.1 | 64.4 | 22.3 | 19.7 | 24 | 59.3 | 47.3 | 48.6 | 48.6 | 53.9 | 46.2 | 50.8 | 15.5 | 71.4 | 46.5 | 49.2 | 50.4 | 51.9 | 51.7 | 50.1 | 51.3 | 61.2 | 58.9 | 61.1 | 64.6 | 72.4 | 63.7 | 60.8 | 59.7 | 60.1 | 65.2 | 66.4 | 70.4 | 77.2 | 76.5 | 74.8 | 65.3 | 68.7 | 72.2 | 73.3 | 72.3 | 92.2 | 89.8 | 79.5 | 76.6 | 110.7 | 74.0 | 74.1 | 110.5 | 132.2 | 97.9 | 112.7 | 109.9 | 62.9 | 36.1 | 42.1 | 44.9 | 69.8 | 62.9 | 76.6 | 75.3 | 80.3 | 75.8 | 78.4 | 80.5 | 99.4 | 71.7 | 39.8 | 38.4 | 44.9 | 32.7 | 29.1 | 28.5 | 24.9 | 27.9 | 15.8 | 19.3 | 19.2 | 24.3 | 12.7 | 32.3 | 16.8 | 100.3 | 78.8 |
| Other Expenses | 0 | 0 | 0 | 39.6 | 35.2 | 43.5 | 35.6 | 40.4 | 43.8 | 36.2 | 35.6 | 32.8 | 39.9 | 32.0 | 23.1 | 29.7 | 27.9 | 29.4 | 27.4 | (1.5) | 33.1 | 40.1 | 33.6 | 34.4 | 37.3 | 49.1 | 30.3 | 32.1 | 31.6 | 36.9 | 28.2 | 36.3 | 34.4 | 39.8 | 33.2 | 88.2 | 26.7 | (39.1) | (5.1) | 35.9 | 20.9 | 3.3 | 53.5 | 49.3 | 49.0 | 55.1 | 54.6 | 43.3 | (10.4) | 49.9 | 68.3 | 45.5 | 55.1 | 64.7 | 54.5 | 51.1 | 44.5 | 39.1 | 31.2 | 30.7 | 39.0 | 73.8 | 55.1 | 32.1 | 59.2 | 102.0 | 64.4 | 57.0 | 64.2 | 507.4 | 30.6 | 17.7 | 16.4 | (16.9) | 21.8 | 97.4 | 16.4 | (61.0) | 18.5 | 16.2 | 14.2 | 46.2 | 10.0 | 5.5 | 5.5 | 8.7 | 4.8 | 3.5 | 3.4 | 25.9 | 3.4 | 1.7 | 1.7 | 37.0 | 1.4 | 1.8 | 1.2 | 1.4 | 12.2 | 11.9 |
| Operating Expenses | 72.8 | 67.1 | 57.9 | 62.2 | 64.9 | 229.1 | 60.7 | 62.9 | 73.0 | (30.9) | 58.4 | 56.7 | 68.4 | 215.7 | 79.2 | 53.8 | 84.0 | 93.8 | 49.7 | 18.2 | 57.1 | 99.4 | 80.9 | 83.0 | 85.9 | 103.0 | 76.4 | 82.9 | 47.1 | 108.4 | 74.7 | 85.5 | 84.7 | 91.7 | 84.9 | 138.3 | 78.0 | 22.1 | 53.8 | 97.0 | 85.6 | 75.7 | 117.2 | 110.1 | 108.7 | 115.2 | 119.8 | 109.8 | 60.0 | 127.1 | 144.8 | 120.3 | 120.4 | 133.3 | 126.7 | 124.4 | 116.8 | 131.3 | 121.0 | 110.2 | 115.6 | 184.5 | 129.1 | 106.2 | 169.7 | 234.2 | 162.3 | 169.7 | 174.1 | 570.4 | 66.7 | 59.8 | 61.4 | 52.9 | 84.8 | 174.1 | 91.7 | 19.4 | 94.2 | 94.6 | 94.7 | 145.6 | 81.7 | 45.3 | 43.9 | 53.6 | 37.5 | 32.6 | 31.8 | 50.8 | 31.4 | 17.5 | 21.0 | 56.2 | 25.7 | 14.5 | 33.5 | 18.2 | 112.5 | 90.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 60.6 | 64.4 | 87.6 | 104.3 | 83.1 | 96.0 | 94.7 | 99.5 | 81.2 | 86.6 | 101.6 | 109.3 | 84.5 | 84.0 | 98.1 | 96.3 | 74.9 | 76.9 | 80.2 | 126.7 | 83.1 | 78.6 | 81.3 | 60.7 | 48.7 | 36.7 | 79.0 | 80.6 | 66.3 | 45.8 | 77.3 | 71.5 | 55.3 | 66.6 | 61.7 | 25.8 | 60.7 | 79.2 | 106.1 | 65.6 | 63.8 | 116.3 | 55.9 | 64.3 | 37.9 | 51.7 | 44.2 | 61.2 | 89.0 | 28.9 | 26.8 | 57.0 | 22.5 | 32.3 | 31.2 | 38.4 | 20.9 | 29.3 | 32.4 | 47.4 | 28.0 | 13.0 | 20.3 | 58.9 | 26.3 | (15.3) | 56.8 | 56.5 | 13.9 | (433.8) | 3.8 | 8.2 | 8.1 | 57.9 | 21.9 | (68.5) | 8.5 | 21.8 | 12.5 | 12.9 | (0.6) | (41.1) | 5.9 | 2.7 | 0.4 | (6.1) | 5.5 | 3.3 | (0.0) | (15.8) | 5.9 | 7.4 | 3.8 | 13.1 | 13.9 | 22.2 | (9.5) | (29.9) | 28.3 | 12.8 |
| Interest Expense | (34.1) | 32.5 | 31.5 | 30.9 | 31.5 | 31.1 | 31.3 | 31.0 | 30.5 | 30.3 | 31.0 | 31.1 | 31.7 | 31.9 | 31.9 | 32.1 | 26.4 | 26.2 | 26 | 28.2 | 28.8 | 31.0 | 29.1 | 29.1 | 28.5 | 29.0 | 27.9 | 29.9 | 29.1 | 29.7 | 29.6 | 30.1 | 30.2 | 30.2 | 30.0 | 28.9 | 29.0 | 29.3 | 28.7 | 28.6 | 28.1 | 28.2 | 27.9 | 17.2 | 12.7 | 12.9 | 13.1 | 13.1 | 13.0 | 13.5 | 15.6 | 19.0 | 21.0 | 20.8 | 21.6 | 28.0 | 28.2 | 28.2 | 28.4 | 28.1 | 29.4 | 32.7 | 29.2 | 29.5 | 36.3 | 37.0 | 36.5 | 31.1 | 22.1 | 26.0 | 13.6 | 13.9 | 13.5 | 0 | 0 | 0 | 0 | 114.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 106.0 | 111.2 | 138.4 | 147.9 | 91.5 | 138.9 | 141.5 | 146.8 | 127.1 | 137.2 | 147.1 | 145.8 | 122.0 | 124.1 | 136.2 | 130.9 | 110.4 | 109.5 | 111.3 | 139.8 | 114.8 | 112.7 | 114.5 | 95.2 | 80.9 | 95.3 | 114.5 | 107.2 | 102.2 | 83.3 | 557.6 | 105.8 | 76.7 | 101.8 | 92.7 | 59.9 | 90.3 | 110.1 | 135.9 | 97.3 | 97.4 | 203.6 | 96.1 | 99.2 | 75.0 | 93.5 | 80.9 | 101.5 | 132.0 | 104.1 | 76.5 | 75.1 | 72.6 | 81.7 | 24.7 | 50.4 | 82.8 | 62.0 | 63.5 | 86.9 | 71.4 | 98.2 | 66.7 | 83.6 | 74.1 | 33.7 | 105.9 | 99.2 | 58.1 | (415.7) | 19.7 | 16.6 | (46.5) | 81.5 | 44.3 | 29.5 | 25.3 | 34.0 | 32.1 | 28.7 | 13.8 | (12.8) | 16.8 | 8.9 | 6.6 | 3.3 | 11.0 | 7.4 | 4.0 | (11.3) | 9.8 | 9.6 | 6.0 | 14.9 | 15.7 | 24.6 | (8.1) | (50.0) | 40.5 | 24.7 |
| EBIT | 60.6 | 65.7 | 94.8 | 106.8 | 54.9 | 101.6 | 100.9 | 105.8 | 88.0 | 97.6 | 108.9 | 110.0 | 87.0 | 90.1 | 101.0 | 97.5 | 77.2 | 77.2 | 80.4 | 109.0 | 83.3 | 78.7 | 81.5 | 60.5 | 49.8 | 61.6 | 81.2 | 75.7 | 69.0 | 49.1 | 528.5 | 72.4 | 44.5 | 67.8 | 61.5 | 28.6 | 61.1 | 79.9 | 106.6 | 65.9 | 64.1 | 168.6 | 56.2 | 57.3 | 38.1 | 51.9 | 44.6 | 62.0 | 89.5 | 42.8 | 29.1 | 36.0 | 20.2 | 39.6 | (17.8) | 13.8 | 49.8 | 29.8 | 32.7 | 47.8 | 28.3 | 53.5 | 20.5 | 38.7 | 27.7 | (13.2) | 58.9 | 54.5 | 6.4 | (455.2) | 3.2 | 0.3 | (62.4) | 62.1 | 23.8 | 10.6 | 8.9 | 19.4 | 14.6 | 13.7 | 0.2 | (26.2) | 5.9 | 2.7 | 0.4 | (6.1) | 5.5 | 3.3 | (0.0) | (15.8) | 5.9 | 7.4 | 3.8 | 12.6 | 13.9 | 22.2 | (9.5) | (29.9) | 28.3 | 12.8 |
| Income Before Tax | 34.2 | 33.2 | 63.2 | 75.9 | 54.9 | 70.5 | 69.7 | 74.8 | 57.5 | 67.3 | 78.0 | 78.9 | 55.3 | 58.2 | 69.1 | 65.4 | 50.8 | 51.0 | 54.4 | 80.8 | 54.5 | 47.6 | 52.4 | 31.4 | 21.3 | 32.5 | 53.3 | 45.7 | 39.9 | 19.4 | 498.9 | 42.3 | 14.4 | 37.6 | 31.6 | (0.3) | 32.1 | 50.6 | 77.9 | 37.3 | 36.0 | 140.4 | 28.2 | 40.1 | 25.4 | 39.1 | 31.5 | 48.9 | 76.5 | 29.3 | 13.5 | 17.1 | (0.8) | 18.8 | (39.4) | (14.2) | 21.6 | 1.6 | 4.3 | 19.7 | (1.2) | 20.8 | (8.6) | 9.2 | (8.5) | (50.3) | 22.4 | 23.4 | (15.7) | (481.2) | (10.4) | (13.7) | (75.9) | 48.0 | 6.5 | (63.0) | 17.9 | (32.1) | 1.2 | 8.2 | (15.6) | (21.2) | (54.6) | 1.5 | 7.6 | (3.9) | (3.8) | (1.2) | (4.1) | (12.5) | (1.3) | 1.6 | (8.8) | 1.6 | 2.9 | 14.4 | (35.6) | 10.9 | 10.2 | 6.0 |
| Income Tax Expense | (11.5) | 6.7 | 19.0 | 20.8 | 15.7 | 23.0 | 19.4 | 20.2 | 15.5 | 20.4 | 19.9 | 19.3 | 15.5 | 16.9 | 18.6 | 17.2 | 13.4 | (1.2) | 13.2 | 15.1 | 13.1 | 8.9 | 12.7 | 6.5 | 6.8 | 6.0 | 7.2 | 13.4 | 8.0 | 0.6 | 107.7 | 12.4 | (5.8) | (121.6) | 17.3 | 1.5 | 9.8 | 21.7 | 29.0 | 10.8 | 10.6 | 51.7 | 19.9 | 15.3 | 7.3 | 15.8 | 10.3 | 21.6 | 30.2 | (3.6) | 15.6 | 5.1 | (2.9) | (6.6) | (12.7) | (8.7) | 6.9 | (2.7) | 1.8 | 8.3 | (0.9) | 31.6 | (7.9) | 3.7 | (5.1) | (35.5) | 8.2 | 8.5 | (4.8) | (87.0) | 2.9 | (6.8) | (8.5) | 16.0 | 4.2 | (36.0) | 7.4 | 8.2 | (0.3) | 2.5 | (5.8) | (4.9) | (14.7) | 0.5 | 2.5 | (0.9) | (15.6) | 0.1 | (1.0) | (2.4) | 0.2 | 0.2 | (1.3) | 0.0 | 1.9 | 6.2 | (3.0) | 4.2 | 5.6 | 3.3 |
| Net Income | 45.6 | 26.5 | 44.3 | 55.1 | 39.2 | 47.5 | 50.2 | 54.6 | 42.0 | 46.9 | 58.0 | 59.6 | 39.8 | 41.3 | 50.5 | 48.2 | 37.4 | 52.1 | 41.2 | 65.7 | 41.4 | 38.7 | 39.8 | 24.9 | 14.4 | 26.5 | 46.1 | 32.4 | 31.9 | 18.8 | 391.2 | 29.9 | 20.2 | 159.3 | 14.3 | (1.8) | 22.3 | 28.9 | 48.9 | 26.5 | 25.4 | 85.9 | 7.6 | 40.2 | 27.5 | 23.3 | 22.8 | 29.0 | 46.3 | 33.1 | (1.9) | 12.2 | 2.1 | 26.4 | (26.2) | (5.5) | 12.3 | 4.0 | (4.0) | 11.3 | (1.4) | (10.8) | (0.9) | 10.7 | (3.4) | (13.6) | 14.7 | 14.9 | (10.9) | (393.2) | (12.1) | (6.9) | (67.5) | 33.3 | 3.7 | (28.0) | 7.1 | (1.7) | 0.5 | 3.1 | (12.9) | (16.2) | (42.5) | 0.4 | 2.7 | (3.6) | 22.0 | (1.3) | (3.2) | (7.9) | (1.4) | 12.5 | (7.5) | 6.5 | 39.5 | 8.2 | 451.3 | 3.4 | 4.6 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.14 | 0.23 | 0.29 | 0.20 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.23 | 0.17 | 0.24 | 0.19 | 0.30 | 0.19 | 0.17 | 0.18 | 0.11 | 0.06 | 0.12 | 0.20 | 0.14 | 0.14 | 0.08 | 1.65 | 0.13 | 0.08 | 0.66 | 0.06 | -0.01 | 0.09 | 0.11 | 0.19 | 0.10 | 0.09 | 0.31 | 0.03 | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 | 0.12 | 0.09 | -0.00 | 0.03 | 0.01 | 0.07 | -0.07 | -0.01 | 0.03 | 0.01 | -0.01 | 0.03 | -0.00 | -0.03 | -0.00 | 0.03 | -0.01 | -0.03 | 0.03 | 0.03 | -0.02 | -3.42 | -0.12 | -0.07 | -0.73 | 0.53 | 0.04 | -0.30 | 0.07 | 0.03 | 0.01 | 0.03 | -0.20 | -0.25 | -0.58 | 0.01 | 0.04 | -0.05 | 0.47 | -0.06 | -0.16 | -0.40 | -0.07 | 0.53 | -0.34 | 0.38 | 1.77 | 0.37 | 5.88 | 0.15 | 0.19 | 0.11 |
| EPS (Diluted) | 0.24 | 0.14 | 0.23 | 0.29 | 0.19 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.22 | 0.17 | 0.24 | 0.18 | 0.29 | 0.18 | 0.17 | 0.17 | 0.11 | 0.06 | 0.11 | 0.20 | 0.14 | 0.14 | 0.08 | 1.60 | 0.12 | 0.08 | 0.64 | 0.06 | -0.01 | 0.09 | 0.11 | 0.18 | 0.10 | 0.09 | 0.31 | 0.03 | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 | 0.12 | 0.09 | -0.00 | 0.03 | 0.01 | 0.07 | -0.07 | -0.01 | 0.03 | 0.01 | -0.01 | 0.03 | -0.00 | -0.03 | -0.00 | 0.03 | -0.01 | -0.03 | 0.03 | 0.03 | -0.02 | -3.42 | -0.12 | -0.07 | -0.73 | 0.53 | 0.04 | -0.30 | 0.07 | 0.02 | 0.01 | 0.03 | -0.19 | -0.23 | -0.58 | 0.01 | 0.04 | -0.05 | 0.46 | -0.06 | -0.16 | -0.40 | -0.07 | 0.53 | -0.34 | 0.33 | 1.68 | 0.37 | 5.90 | 0.14 | 0.18 | 0.11 |
| Shares Outstanding | 190.2 | 190.2 | 191.9 | 191.9 | 200.6 | 203.8 | 204.9 | 204.9 | 205.4 | 205.9 | 208.8 | 210.6 | 212.5 | 213.1 | 212.8 | 213.7 | 215.6 | 217.9 | 222.4 | 221.9 | 223.3 | 224.1 | 223.9 | 223.1 | 223.5 | 227.4 | 230.7 | 231.0 | 230.6 | 234.6 | 237.7 | 239.0 | 239.9 | 241.5 | 243.4 | 245.3 | 246.6 | 251.7 | 261.0 | 265.9 | 270.2 | 273.3 | 292.3 | 363.8 | 366.6 | 365.5 | 366.9 | 366.7 | 381.6 | 392.1 | 392.6 | 393.2 | 392.5 | 391.0 | 381.3 | 390.0 | 389.7 | 389.7 | 395.7 | 417.7 | 418.5 | 418.1 | 418.0 | 425.6 | 443.3 | 458.8 | 468.0 | 469.2 | 469.2 | 115.1 | 103.8 | 103.8 | 92.5 | 90.7 | 93.3 | 93.4 | 82.3 | 84.1 | 81.8 | 103.1 | 65.6 | 65.6 | 73.2 | 23.7 | 65.6 | 65.6 | 23.1 | 22.3 | 20.0 | 19.8 | 20.2 | 20.4 | 22.3 | 20.4 | 22.3 | 22.3 | 22.3 | 22.9 | 22.0 | 23.9 |
| 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 447.2 | 300.8 | 450.3 | 281.2 | 335.3 | 450.5 | 482.2 | 465.5 | 498.3 | 516.0 | 598.0 | 635.4 | 676.5 | 745.9 | 731.8 | 700.8 | 741.2 | 249.4 | 571.5 | 568.1 | 316.5 | 307.0 | 313.2 | 338.0 | 294.9 | 300.2 | 439.4 | 426.2 | 414.2 | 431.4 | 634.8 | 194.9 | 187.7 | 171.4 | 186.6 | 204.5 | 193.2 | 198.2 | 308.8 | 266.2 | 312.9 | 508.4 | 507.3 | 592.8 | 584.9 | 137.5 | 134.6 | 494.0 | 480.9 | 560.5 | 561.9 | 467.5 | 457.5 | 444.2 | 363.1 | 402.9 | 300.2 | 596.1 | 112.2 | 153.3 | 129.1 | 161.9 | 160.6 | 218.2 | 281.3 | 161.2 | 164 | 183.4 | 180.3 | 129.5 | 69.1 | 71.3 | 120.5 | 154.4 | 164.7 | 133.4 | 41 | 64.2 | 39 | 64.9 | 25.3 | 80.1 | 46.8 | 61.4 | 49.1 | 87.2 | 79.5 | 96.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 205.1 | 236.0 | 173.1 | 192.7 | 157.4 | 175.2 | 190.9 | 265.1 | 272.8 | 318.9 | 314.0 | 97.4 | 94.6 | 108.2 | 151.6 | 130.9 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 125.1 | 117.3 | 128.5 | 115.1 | 102.5 | 99.9 | 111.4 | 117.7 | 193.3 | 121.7 | 138.1 | 142.6 | 136.3 | 116.4 | 142.4 | 115.4 | 118.2 | 185.0 | 100.3 | 103.3 | 100.3 | 173.1 | 100.1 | 134.5 | 81.0 | 117.5 | 105.0 | 101.1 | 110.6 | 109.8 | 100.1 | 95.1 | 109.9 | 114.4 | 115.4 | 106.6 | 90.3 | 98.8 | 109.8 | 115.3 | 88.0 | 96.6 | 86.7 | 88.0 | 87.7 | 93.9 | 45.2 | 22.4 | 14.8 | 13.1 | 11.7 | 11.5 | 13.0 | 13.7 | 16.7 | 16.0 | 20.5 | 14.6 | 9.7 | 123.2 | 123.5 | 11.6 | 106.9 | 118 | 105.1 | 65.9 | 96.6 | 106.5 | 84.7 | 77.9 | 117.1 | 133.6 | 85.1 | 71 | 80 | 87.6 | 184.7 | 168.5 | 158.4 | 150.1 | 163.9 | 141.4 | 136.6 | 142 | 144 | 109.1 | 114.6 | 116.3 |
| Inventory | 6.6 | 7.4 | 6.9 | 6.3 | 6.2 | 6.5 | 6.3 | 6.4 | 6.1 | 6.7 | 6.8 | 6.5 | 6.5 | 7.1 | 6.6 | 6.5 | 5.9 | 5.9 | 4.3 | 4.3 | 4.7 | 4.7 | 4.6 | 4.4 | 4.6 | 3.9 | 3.5 | 3.5 | 3.5 | 3.7 | 3.3 | 3.3 | 3.1 | 3.2 | 2.9 | 2.9 | 2.7 | 2.9 | 2.7 | 2.4 | 3.6 | 22.4 | 21.8 | 23.0 | 24.4 | 24.3 | 9.7 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.3 | 12.1 | 0 | 0.0 | (0.0) | 0 | 0 | 85.0 | 66.8 | 61.7 | 67.3 | 70.6 | 61.8 | 46.8 | 71.3 | 76.4 | 51.5 | 57.4 | 93.6 | 87.7 | 127 | 126.4 | 61.1 | 58.9 | 125.7 | 118.5 | 137.6 | 110.4 | 105.6 | 105.7 | 105.4 | 104.2 | 109.3 | 114.7 | 107.2 | 98.3 |
| Other Current Assets | 73.4 | 192.5 | 55.1 | 197.8 | 200.3 | 179.2 | 183.3 | 163.6 | 133.4 | 156.3 | 183.2 | 182.9 | 184.1 | 188.8 | 185.0 | 185.7 | 182.4 | 121.9 | 143.6 | 139.7 | 171.5 | 113.0 | 155.0 | 185.0 | 173.5 | 116.9 | 113.1 | 122.9 | 115.7 | 106.4 | 99.7 | 117.7 | 121.6 | 95.2 | 92.2 | 99.4 | 124.7 | 133.4 | 131.5 | 127.0 | 177.2 | 150.1 | 144.0 | 147.0 | 127.3 | 122.6 | 26.5 | 11.8 | 15.5 | 18.6 | 15.5 | 15.8 | 15.0 | 1.9 | 11.5 | 10.0 | 10.4 | 10.3 | 58.9 | 27.6 | 26.8 | 23.1 | 30.3 | 33.8 | 142.8 | 133.8 | 132.1 | 133.9 | 87.2 | 91 | 111.2 | 115.4 | 89.6 | 84.3 | 65.6 | 23 | 23.7 | 61.6 | 27.6 | 33.9 | 19.1 | 31.9 | 32.6 | 35.6 | 39.2 | 85.3 | 38.9 | 48.1 |
| Total Current Assets | 652.3 | 618.0 | 640.9 | 600.4 | 644.2 | 736.1 | 783.2 | 790.6 | 867.5 | 837.7 | 926.1 | 967.4 | 1,003.4 | 1,058.3 | 1,094.6 | 1,043.9 | 1,079.8 | 592.8 | 843.5 | 839.5 | 641.5 | 687.6 | 607.7 | 697.9 | 591.9 | 554.0 | 673.8 | 672.4 | 663.8 | 665.7 | 856.1 | 433.4 | 442.4 | 404.4 | 420.9 | 440.9 | 438.5 | 452.5 | 612.8 | 655.7 | 607.4 | 829.1 | 813.7 | 879.0 | 864.9 | 424.9 | 271.8 | 742.7 | 749.6 | 773.0 | 791.6 | 661.1 | 670.9 | 662.8 | 658.2 | 703.9 | 650.6 | 935.1 | 278.1 | 483.7 | 454.4 | 477.6 | 496 | 573.6 | 591 | 409.5 | 464 | 500.2 | 403.7 | 355.8 | 391 | 408 | 422.2 | 445.7 | 371.4 | 302.9 | 375.1 | 412.8 | 362.6 | 359.3 | 323.4 | 359.1 | 321.4 | 343.2 | 341.6 | 396.3 | 340.2 | 359.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,845.4 | 955.4 | 963.0 | 1,840.7 | 1,819.6 | 1,832.5 | 1,816.3 | 1,813.2 | 1,815.2 | 1,825.6 | 1,832.5 | 1,845.2 | 1,856.1 | 1,884.8 | 1,885.5 | 1,912.9 | 1,932.3 | 1,963.8 | 1,867.9 | 1,880.3 | 1,906.3 | 1,943.5 | 1,957.8 | 1,975.7 | 1,990.8 | 2,034.3 | 2,050.4 | 2,085.3 | 2,117.9 | 1,213.2 | 1,224.0 | 1,227.0 | 1,245.4 | 1,263.1 | 1,252.2 | 1,254.8 | 1,190.5 | 1,192.3 | 1,207.9 | 1,191.4 | 1,235.6 | 1,568.0 | 1,586.0 | 1,619.2 | 1,689.1 | 1,734.4 | 512.3 | 102.3 | 104.2 | 106.2 | 110.9 | 112.9 | 115.2 | 56.6 | 62.2 | 39.2 | 40.0 | 40.1 | 39.4 | 69.3 | 68.8 | 36.4 | 36.8 | 32.8 | 31.3 | 31.3 | 31.6 | 33.7 | 34.5 | 33.8 | 120 | 121.9 | 106 | 107.3 | 217.5 | 213.6 | 326.6 | 331.6 | 341.6 | 324 | 319.3 | 306.3 | 277.5 | 277.1 | 274.2 | 242.5 | 237.9 | 237.9 |
| Goodwill | 773.7 | 774.1 | 774.8 | 772.8 | 771.6 | 771.5 | 773.2 | 772.8 | 773.1 | 773.7 | 773.2 | 773.7 | 773.1 | 773.1 | 773.0 | 774.7 | 775.5 | 775.3 | 751.8 | 752.6 | 752.0 | 751.0 | 749.7 | 749.1 | 748.6 | 755.9 | 755.6 | 755.9 | 755.4 | 747.9 | 749.2 | 741.8 | 742.6 | 743.3 | 743.5 | 742.4 | 741.7 | 741.4 | 742.2 | 739.6 | 767.5 | 880.7 | 883.0 | 881.0 | 875.1 | 859.0 | 524.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 18.6 | 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 |
| Intangible Assets | 1,158.4 | 1,170.7 | 1,177.4 | 1,176.1 | 1,184.3 | 1,192.3 | 1,199.4 | 1,202.5 | 1,210.1 | 1,219.1 | 1,225.3 | 1,231.8 | 1,239.6 | 1,248.8 | 1,252.2 | 1,262.8 | 1,273.0 | 1,280.8 | 1,209.7 | 1,217.3 | 1,219.1 | 1,225.0 | 1,229.3 | 1,234.1 | 1,240.4 | 1,247.2 | 1,251.7 | 1,257.3 | 1,264.2 | 1,294.2 | 1,303.7 | 1,301.5 | 1,311.2 | 1,321.6 | 1,332.1 | 1,338.6 | 1,314.5 | 1,322.5 | 1,326.1 | 1,330.9 | 1,333.6 | 1,376.7 | 1,383.0 | 1,392.9 | 1,402.5 | 1,409.0 | 66.2 | 72.0 | 72.0 | 64.2 | 99.0 | 99.0 | 99.0 | 23.0 | 5.6 | 24.1 | 5.9 | 6.1 | 6.0 | 279.1 | 280.9 | 6.7 | 526.8 | 532.4 | 538.3 | 262.9 | 261.2 | 263.9 | 276.4 | 269.2 | 549.3 | 264.6 | 258.2 | 261.2 | 212 | 214.1 | 281.6 | 284.9 | 282.4 | 199.3 | 201 | 202.8 | 0 | 209.1 | 0 | 0 | 185.5 | 186.6 |
| Long-Term Investments | 304.2 | 310.1 | 25.9 | 313.8 | 312.7 | 317.1 | 317.5 | 323.7 | 340.1 | 348.1 | 348.4 | 351.8 | 356.8 | 363.4 | 356.1 | 362.6 | 354.2 | 349.6 | 346.6 | 346.4 | 313.5 | 312.8 | 303.0 | 301.4 | 301.6 | 302.6 | 297.5 | 289.5 | 284.8 | 274.1 | 278.7 | 281.0 | 283.3 | 285.1 | 271.8 | 270.1 | 57.0 | 57.0 | 59.7 | 60.9 | 61.3 | 104.1 | 110.0 | 107.0 | 102.9 | 116.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 0 | 43.8 | 29.6 | 0 | 14.4 | 14.3 | 16.2 | 14.2 | (97.2) | (87.6) | (87.1) | 9.1 | 7.4 | 7.4 | 32.4 | 31.4 | (78.1) | (78.8) | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.7 | 1,128.2 | 1,394.2 | 190.3 | 187.0 | (235.5) | 183.7 | (84.7) | (87.1) | (254.7) | (85.6) | (91.3) | (93.5) | (279.6) | (112.5) | (115.8) | (123.5) | (128.6) | (142.3) | (149.0) | (155.7) | (160.7) | (160.8) | (159.3) | (161.6) | 100.5 | 107.3 | (167.8) | (168.6) | 96.9 | 95.8 | (178.8) | (182.2) | (219.5) | (349.6) | (353.6) | (234.0) | (273.0) | (278.6) | (293.9) | (307.1) | 14.7 | 92.8 | (379.3) | 7.5 | 28.9 | 144.6 | 92.6 | 91.2 | 99.6 | 89.0 | 79.9 | 83.8 | (15.5) | 100.1 | (9.5) | (13.2) | 86.2 | (8.8) | 205.3 | 216.2 | 283.2 | 64.4 | 65.1 | 65.6 | (47.5) | 212.7 | 222.7 | 217.6 | 222.1 | 76.1 | 362.5 | 58.2 | 40.2 | 108.9 | 105.9 | 53.9 | 56.7 | 76.1 | 64.3 | 60.4 | 54 | 263.5 | 56.6 | 245.5 | 274.6 | 130 | 126.9 |
| Total Non-Current Assets | 4,272.4 | 4,338.5 | 4,335.3 | 4,293.7 | 4,275.3 | 4,298.7 | 4,290.0 | 4,297.6 | 4,322.2 | 4,345.2 | 4,364.4 | 4,386.3 | 4,404.6 | 4,441.1 | 4,430.3 | 4,471.7 | 4,483.3 | 4,508.5 | 4,313.5 | 4,327.3 | 4,315.2 | 4,352.4 | 4,355.3 | 4,372.4 | 4,389.8 | 4,440.5 | 4,462.4 | 4,491.5 | 4,521.9 | 3,626.3 | 3,651.3 | 3,646.7 | 3,667.4 | 3,692.6 | 3,669.4 | 3,667.7 | 3,513.8 | 3,486.8 | 3,501.6 | 3,479.5 | 3,543.0 | 4,010.6 | 4,054.8 | 4,096.4 | 4,129.7 | 4,217.7 | 1,258.6 | 266.8 | 267.5 | 270.0 | 298.9 | 291.7 | 298.0 | 168.5 | 186.0 | 165.5 | 150.8 | 132.4 | 93.4 | 666.8 | 673.5 | 646.1 | 628 | 630.3 | 635.2 | 610.4 | 612.6 | 617.4 | 650.3 | 649.1 | 745.4 | 749 | 422.4 | 408.7 | 538.4 | 533.6 | 662.1 | 673.2 | 700.1 | 587.6 | 580.7 | 563.1 | 541 | 542.8 | 519.7 | 517.1 | 553.4 | 551.4 |
| Total Assets | 4,924.6 | 4,956.6 | 4,976.2 | 4,894.1 | 4,919.5 | 5,034.8 | 5,073.2 | 5,088.2 | 5,189.8 | 5,182.8 | 5,290.4 | 5,353.8 | 5,408.0 | 5,499.3 | 5,525.0 | 5,515.6 | 5,563.1 | 5,101.4 | 5,156.9 | 5,166.9 | 4,956.7 | 5,040.0 | 4,963.0 | 5,070.4 | 4,981.7 | 4,994.5 | 5,136.2 | 5,163.9 | 5,185.7 | 4,292.0 | 4,507.4 | 4,080.2 | 4,109.8 | 4,096.9 | 4,090.3 | 4,108.7 | 3,952.3 | 3,939.3 | 4,114.4 | 4,135.2 | 4,150.3 | 4,839.7 | 4,868.5 | 4,975.4 | 4,994.6 | 4,642.7 | 1,530.4 | 1,009.5 | 1,017.1 | 1,043.0 | 1,090.5 | 952.9 | 968.9 | 831.3 | 844.2 | 869.4 | 801.4 | 1,067.4 | 371.5 | 1,150.5 | 1,127.9 | 1,123.7 | 1,124 | 1,203.9 | 1,226.2 | 1,019.9 | 1,076.6 | 1,117.6 | 1,054 | 1,004.9 | 1,136.4 | 1,157 | 844.6 | 854.4 | 909.8 | 836.5 | 1,037.2 | 1,086 | 1,062.7 | 946.9 | 904.1 | 922.2 | 862.4 | 886 | 861.3 | 913.4 | 893.6 | 910.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.6 | 30.4 | 27.2 | 26.6 | 24.9 | 28.5 | 29.0 | 25.8 | 26.2 | 27.4 | 41.7 | 38.6 | 45.3 | 44.0 | 34.7 | 36.2 | 33.2 | 41.2 | 26.5 | 32.4 | 29.3 | 31.1 | 18.0 | 20.6 | 22.5 | 22.7 | 23.8 | 17.3 | 16.4 | 21.7 | 24.1 | 21.3 | 19.3 | 22.8 | 25.8 | 24.0 | 21.9 | 27.6 | 39.7 | 38.2 | 36.4 | 79.2 | 77.7 | 103.5 | 95.5 | 108.9 | 52.0 | 13.8 | 11.8 | 16.3 | 17.0 | 15.9 | 19.0 | 3.8 | 3.4 | 3.4 | 2.2 | 11.9 | 3.1 | 75.9 | 68.1 | 3.3 | 68.7 | 83.8 | 66.3 | 58.3 | 74.8 | 103.7 | 70.4 | 63.2 | 71.3 | 60.9 | 42.9 | 50.4 | 50.5 | 44.1 | 60.1 | 61.9 | 59.8 | 54.7 | 56.9 | 59.2 | 42 | 44.2 | 44.5 | 48.2 | 56.9 | 71.7 |
| Short-Term Debt | 109.4 | 29.8 | 502.5 | 78.5 | 78.3 | 78.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 24.2 | 32.8 | 32.8 | 31.2 | 29.0 | 35.4 | 146.8 | 150.9 | 22.8 | 22.8 | 22.8 | 23.2 | 23.2 | 31.3 | 31.1 | 30.8 | 30.2 | 29.4 | 29.0 | 24.9 | 24.7 | 23.8 | 23.7 | 23.5 | 18.0 | 15.4 | 22.1 | 28.1 | 30.7 | 21.7 | 36.3 | 36.2 | 35.6 | 34.6 | 38.0 | 34.4 | 25.9 | 23.8 | 19.4 | 18.2 | 17.0 | 2.6 | 42.6 | 41.9 | 42.2 | 45.9 | 11.9 | 10.5 | 10 | 20 | 22.4 | 16.1 | 14.2 | 16.7 | 15.8 | 101 | 93.6 | 23.7 | 64.6 | 44.3 | 83.5 | 43.7 | 41.6 | 39.9 | 52.1 | 34.2 | 41.1 | 39.9 | 38.8 | 42.2 | 43.1 |
| Deferred Revenue | 9.8 | 0 | 11.6 | 11.0 | 0 | 11.0 | 0 | 11.0 | 144.2 | 10.7 | 148.9 | 132.4 | 9.5 | 9.0 | 276.1 | 274.5 | 10.0 | 9.1 | 9.0 | 138.0 | 140.7 | 155.3 | 124.1 | 113.2 | 80.1 | 270.8 | 0 | 148.9 | 141.1 | 150.6 | 0 | 0 | 99.3 | 111.6 | 0 | 116.4 | 86.5 | 68.8 | 0 | 124.7 | 110.3 | 31.4 | 0 | 269.1 | 0 | 0 | 0 | 0 | 0 | 86.5 | 0 | 66.3 | 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 |
| Other Current Liabilities | 213.4 | 213.1 | 252.5 | 223.5 | 256.9 | 133.6 | 113.5 | 111.3 | 11.0 | 172.3 | (32.5) | 2.3 | 114.1 | 169.9 | (108.4) | (107.9) | 141.7 | 197.6 | 118.7 | (17.6) | (3.6) | 69.1 | 2.5 | 44.1 | 43.4 | (21.3) | 90.2 | (35.2) | (51.2) | 21.7 | 78.9 | 97.0 | 1.3 | (6.9) | 58.2 | (49.8) | (10.9) | 40.2 | 90.8 | (31.7) | (22.9) | 52.2 | 77.5 | (1.4) | 77.2 | 86.7 | 45.2 | 23.7 | 23.8 | (17.4) | 36.8 | (31.1) | 33.7 | 32.3 | 23.1 | 23.4 | 4.6 | 309.8 | 55.6 | 128.4 | 115.3 | 194.2 | 131.3 | 175.8 | 120.5 | 132.8 | 152.1 | 147.4 | 115.1 | 148.3 | 176.4 | 177.9 | 110.2 | 106.5 | 102.8 | 106.3 | 107 | 109.2 | 96.6 | 94 | 85.3 | 111.7 | 99.2 | 115.1 | 116.5 | 111.6 | 114.1 | 111 |
| Total Current Liabilities | 356.2 | 351.1 | 793.7 | 415.2 | 433.5 | 397.6 | 373.1 | 364.9 | 425.4 | 381.9 | 405.2 | 389.9 | 399.5 | 388.0 | 418.4 | 398.8 | 407.6 | 426.9 | 407.2 | 372.8 | 396.5 | 413.3 | 360.2 | 492.6 | 430.8 | 349.7 | 337.4 | 341.3 | 323.6 | 284.2 | 339.1 | 252.8 | 250.1 | 227.2 | 234.4 | 229.5 | 208.6 | 230.1 | 265.0 | 278.0 | 257.0 | 437.6 | 419.4 | 475.1 | 458.4 | 485.0 | 275.6 | 152.5 | 144.2 | 162.4 | 173.6 | 155.5 | 160.5 | 126.8 | 114.9 | 105.2 | 72.2 | 338.7 | 61.3 | 246.9 | 225.3 | 239.7 | 245.9 | 271.5 | 197.3 | 201.1 | 246.9 | 273.5 | 201.6 | 225.7 | 264.4 | 254.6 | 254.1 | 250.5 | 177 | 215 | 211.4 | 254.6 | 200.1 | 190.3 | 182.1 | 223 | 175.4 | 200.4 | 200.9 | 198.6 | 213.2 | 225.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,724.9 | 2,730.5 | 2,978.3 | 2,650.9 | 2,656.5 | 2,662.1 | 2,716.5 | 2,721.9 | 2,727.4 | 2,732.8 | 2,768.2 | 2,781.1 | 2,786.5 | 2,822.2 | 2,827.5 | 2,832.8 | 2,836.8 | 2,356.4 | 2,360.8 | 2,373.6 | 2,205.7 | 2,218.2 | 2,226.2 | 2,238.7 | 2,244.9 | 2,257.6 | 2,270.9 | 2,275.0 | 2,301.6 | 2,305.6 | 2,309.5 | 2,313.4 | 2,317.4 | 2,724.2 | 2,267.1 | 2,699.8 | 2,527.8 | 2,487.6 | 2,492.0 | 2,485.4 | 2,478.6 | 1,556.6 | 1,501.9 | 1,500.8 | 1,485.5 | 1,078.5 | 720.4 | 465.3 | 474.1 | 483.3 | 501.2 | 340.9 | 352.7 | 269.7 | 295.2 | 281.4 | 286.6 | 291.7 | 18.2 | 855.9 | 867.7 | 850.9 | 846.7 | 881.8 | 914.8 | 699 | 693.5 | 698.8 | 709.1 | 604.8 | 737.3 | 767.7 | 487.6 | 500.5 | 565.1 | 564.6 | 757.4 | 763.3 | 754.4 | 649.9 | 614.4 | 612.1 | 578.5 | 571.6 | 568.9 | 540.4 | 488.6 | 488.7 |
| Deferred Tax Liabilities | 288.5 | 287.8 | 291.3 | 265.4 | 262.5 | 263.4 | 270.1 | 270.1 | 270.9 | 270.4 | 270.6 | 275.1 | 272.6 | 270.4 | 276.1 | 274.5 | 271.6 | 267.7 | 279.8 | 279.8 | 280.1 | 280.8 | 276.3 | 271.5 | 270.0 | 270.8 | 273.1 | 271.3 | 268.2 | 269.2 | 275.3 | 274.3 | 267.2 | 299.1 | 419.3 | 415.5 | 444.1 | 446.5 | 444.2 | 450.6 | 452.2 | 470.0 | 466.8 | 475.5 | 551.7 | 478.4 | 0 | 45.0 | 48.1 | 48.7 | 59.5 | 60.7 | 61.0 | 66.6 | 66.9 | 67.9 | 69.9 | 69.9 | 42.5 | 98.7 | 91.4 | 91.3 | 97.2 | 87.6 | 87.1 | 87.2 | 99.7 | 89.7 | 89.4 | 92.6 | 78.1 | 78.8 | 34.5 | 34.5 | 56.4 | 23.7 | 23.4 | 38 | 21.1 | 21.7 | 23.2 | 22.7 | 31.4 | 30.9 | 34.6 | 41.4 | 26.6 | 36 |
| Other Non-Current Liabilities | 72.8 | 162.8 | (601.5) | 166.4 | 168.8 | 172.6 | 84.6 | 87.1 | 90.0 | 89.7 | 94.4 | 184.4 | 184.7 | 98.8 | 193.5 | 195.5 | 197.7 | 201.0 | 207.2 | 210.1 | 201.9 | 117.7 | 211.0 | 213.5 | 215.9 | 129.8 | 222.3 | 232.1 | 235.2 | 245.2 | 349.9 | 350.9 | 352.4 | 262.4 | 277.4 | 276.8 | 247.0 | 247.4 | 234.7 | 228.1 | 229.0 | 207.0 | 177.9 | 174.4 | 165.5 | 182.0 | 96.8 | 62.0 | 61.5 | 61.0 | 62.1 | 63.1 | 62.0 | 44.3 | 42.1 | 85.4 | 85.4 | 84.7 | 403.0 | 109.8 | 109.9 | 108.5 | 111.5 | 24.8 | 24.2 | 21.7 | 30 | 29.1 | 28.9 | 37.8 | 49.4 | 50.4 | 28.3 | 28.4 | 21.7 | 23 | 24.3 | 9.4 | 29.8 | 22.6 | 23.4 | 24.4 | 24.6 | 25.8 | 25.6 | 98.2 | 96.3 | 93.9 |
| Total Non-Current Liabilities | 4,452.9 | 4,488.1 | 4,073.3 | 4,366.0 | 4,355.7 | 4,377.9 | 4,440.3 | 4,449.5 | 4,470.7 | 4,491.1 | 4,542.7 | 4,572.7 | 4,588.9 | 4,645.6 | 4,669.2 | 4,693.9 | 4,700.9 | 4,238.1 | 4,207.0 | 4,223.7 | 4,039.5 | 4,077.1 | 4,081.2 | 4,093.7 | 4,099.9 | 4,128.5 | 4,149.2 | 4,174.6 | 4,221.3 | 3,359.4 | 3,385.0 | 3,396.9 | 3,396.7 | 3,296.6 | 3,393.3 | 3,392.1 | 3,218.9 | 3,181.5 | 3,170.9 | 3,164.1 | 3,159.7 | 2,233.6 | 2,187.9 | 2,163.9 | 2,238.4 | 1,782.8 | 817.2 | 572.3 | 583.8 | 592.9 | 622.8 | 464.7 | 475.7 | 380.6 | 404.2 | 434.8 | 441.9 | 446.4 | 463.7 | 1,064.4 | 1,069.0 | 1,050.7 | 1,055.4 | 994.2 | 1,026.1 | 807.9 | 823.2 | 817.6 | 827.4 | 735.2 | 864.8 | 896.9 | 550.4 | 563.4 | 643.2 | 611.3 | 805.1 | 810.7 | 805.3 | 694.2 | 661 | 659.2 | 634.5 | 628.3 | 629.1 | 680 | 611.5 | 618.6 |
| Total Liabilities | 4,809.1 | 4,839.2 | 4,867.0 | 4,781.3 | 4,789.2 | 4,775.5 | 4,813.4 | 4,814.4 | 4,896.1 | 4,873.0 | 4,947.9 | 4,962.6 | 4,988.5 | 5,033.6 | 5,087.6 | 5,092.7 | 5,108.6 | 4,665.0 | 4,614.2 | 4,596.5 | 4,436.0 | 4,490.4 | 4,441.5 | 4,586.4 | 4,530.6 | 4,478.2 | 4,486.6 | 4,515.8 | 4,545.0 | 3,643.6 | 3,724.1 | 3,649.6 | 3,646.8 | 3,523.7 | 3,627.7 | 3,621.6 | 3,427.5 | 3,411.6 | 3,435.8 | 3,442.1 | 3,416.7 | 2,671.2 | 2,607.2 | 2,639.1 | 2,696.8 | 2,267.7 | 1,092.8 | 724.8 | 728.0 | 755.4 | 796.4 | 620.2 | 636.1 | 507.4 | 519.2 | 539.9 | 514.1 | 785.1 | 525.0 | 1,311.3 | 1,294.3 | 1,290.4 | 1,301.3 | 1,265.7 | 1,223.4 | 1,009 | 1,070.1 | 1,091.1 | 1,029 | 960.9 | 1,129.2 | 1,151.5 | 804.5 | 813.9 | 820.2 | 826.3 | 1,016.5 | 1,065.3 | 1,005.4 | 884.5 | 843.1 | 882.2 | 809.9 | 828.7 | 830 | 878.6 | 824.7 | 844.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 9.4 | 8.9 | 8.9 | 8.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 431.2 | 435.1 | 435.3 | 417.8 | 389.5 | 399.7 | 403.3 | 403.8 | 400.5 | 409.9 | 414.3 | 408.4 | 401.4 | 414.7 | 400.1 | 376.2 | 354.7 | 344.2 | 318.0 | 303.5 | 259.9 | 238.7 | 215.6 | 187.1 | 173.4 | 185.7 | 186.3 | 163.2 | 154.0 | 146.3 | 147.0 | (224.1) | (233.7) | (163.3) | (305.7) | (302.9) | (283.9) | (290.9) | (303.7) | (336.9) | (347.5) | (386.2) | (390.5) | (380.5) | (488.3) | (375.5) | 142.0 | 328.3 | 334.1 | 341.6 | 357.6 | 359.0 | 361.0 | 348.5 | 396.5 | 398.2 | 358.8 | 350.6 | (80.0) | (83.4) | (88.0) | (90.7) | (95.7) | (109.9) | (114.1) | (100.8) | (100.9) | (103.2) | (111.2) | (111.8) | (136.2) | (147.1) | (113) | (111.8) | (57.8) | (108.3) | (97.5) | (97.9) | (59) | (53.2) | (54.2) | (60.9) | (48.5) | (42.7) | (41.1) | (35.9) | (5.4) | (6.1) |
| Accumulated Other Comprehensive Income | (66.8) | (64.0) | (67.4) | (62.5) | (72.8) | (74.8) | (60.6) | (65.0) | (63.0) | (58.4) | (63.6) | (59.1) | (64.0) | (64.2) | (68.7) | (54.5) | (47.1) | (48.2) | (48.7) | (44.1) | (47.4) | (49.6) | (59.0) | (62.2) | (66.3) | (53.8) | (54.1) | (51.8) | (55.6) | (61.7) | (51.1) | (56.5) | (52.1) | (46.2) | (45.0) | (54.2) | (60.8) | (63.2) | (58.7) | (55.7) | (57.7) | (7.2) | 4.1 | (5.7) | (23.2) | (38.2) | 4.5 | 43.2 | 12.8 | 10.7 | 8.4 | (0.8) | (0.8) | (0.3) | (0.5) | (41.7) | (42.4) | (41.0) | (43.9) | (86.7) | (85.8) | (81.3) | (84.8) | 6.1 | 7.2 | (2.2) | (12.4) | (6) | (1.6) | (6) | (5.8) | 1.2 | (4.6) | (116.9) | (233.6) | (233.6) | (233.6) | (224.8) | (208.8) | (3.8) | (4.9) | (208.8) | (196.9) | (196.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 115.6 | 117.4 | 109.2 | 112.9 | 130.2 | 259.4 | 259.9 | 273.8 | 293.7 | 309.8 | 342.6 | 391.1 | 419.6 | 465.7 | 437.4 | 422.9 | 454.5 | 436.4 | 542.8 | 570.4 | 520.7 | 549.6 | 521.5 | 484.0 | 451.1 | 516.4 | 649.6 | 648.0 | 640.7 | 648.4 | 783.3 | 430.5 | 463.0 | 573.2 | 462.6 | 487.0 | 524.8 | 527.7 | 678.6 | 693.2 | 733.6 | 2,168.5 | 2,261.2 | 2,336.3 | 2,297.8 | 2,374.9 | 428.5 | 284.7 | 289.1 | 287.6 | 294.0 | 332.7 | 332.7 | 323.9 | 325.0 | 329.5 | 287.2 | 282.3 | (153.4) | (160.9) | (166.4) | (166.7) | (177.3) | (61.8) | 2.8 | 10.9 | 6.5 | 26.5 | 25 | 44 | (15.1) | (24.4) | 5.8 | 6.8 | 61.7 | 10.2 | 20.7 | 20.7 | 57.3 | 62.4 | 61 | 40 | 52.5 | 57.3 | 2.8 | 7.1 | 38.1 | 36.4 |
| Total Liabilities & Equity | 4,924.6 | 4,956.6 | 4,976.2 | 4,894.1 | 4,919.5 | 5,034.8 | 5,073.2 | 5,088.2 | 5,189.8 | 5,182.8 | 5,290.4 | 5,353.8 | 5,408.0 | 5,499.3 | 5,525.0 | 5,515.6 | 5,563.1 | 5,101.4 | 5,156.9 | 5,166.9 | 4,956.7 | 5,040.0 | 4,963.0 | 5,070.4 | 4,981.7 | 4,994.5 | 5,136.2 | 5,163.9 | 5,185.7 | 4,292.0 | 4,507.4 | 4,080.2 | 4,109.8 | 4,096.9 | 4,090.3 | 4,108.7 | 3,952.3 | 3,939.3 | 4,114.4 | 4,135.2 | 4,150.3 | 4,839.7 | 4,868.5 | 4,975.4 | 4,994.6 | 4,642.7 | 1,530.4 | 1,009.5 | 1,017.1 | 1,043.0 | 1,090.5 | 952.9 | 968.9 | 831.3 | 844.2 | 869.4 | 801.4 | 1,067.4 | 371.5 | 1,150.5 | 1,127.9 | 1,123.7 | 1,124 | 1,203.9 | 1,226.2 | 1,019.9 | 1,076.6 | 1,117.6 | 1,054 | 1,004.9 | 1,136.4 | 1,157 | 844.6 | 854.4 | 909.8 | 836.5 | 1,037.2 | 1,086 | 1,062.7 | 946.9 | 904.1 | 922.2 | 862.4 | 886 | 861.3 | 913.4 | 893.6 | 910.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,116.6 | 4,145.0 | 4,797.9 | 4,088.2 | 4,076.1 | 4,092.6 | 4,098.1 | 4,103.7 | 4,120.2 | 4,139.8 | 4,186.4 | 4,210.8 | 4,228.5 | 4,281.8 | 4,293.9 | 4,317.6 | 4,325.2 | 3,856.4 | 3,814.2 | 3,826.4 | 3,646.9 | 3,676.0 | 3,685.5 | 3,810.4 | 3,818.5 | 3,713.7 | 3,730.6 | 3,747.2 | 3,794.2 | 2,784.4 | 2,791.1 | 2,802.8 | 2,808.0 | 2,754.4 | 2,725.9 | 2,728.7 | 2,552.7 | 2,512.3 | 2,515.8 | 2,509.1 | 2,502.0 | 1,574.6 | 1,517.2 | 1,522.9 | 1,513.6 | 1,109.2 | 742.1 | 501.6 | 510.3 | 518.9 | 535.8 | 379.0 | 387.1 | 295.6 | 319.0 | 300.8 | 304.8 | 308.7 | 20.8 | 898.5 | 909.6 | 893.1 | 892.6 | 893.7 | 925.3 | 709 | 713.5 | 721.2 | 725.2 | 619 | 754 | 783.5 | 588.6 | 594.1 | 588.8 | 629.2 | 801.7 | 846.8 | 798.1 | 691.5 | 654.3 | 664.2 | 612.7 | 612.7 | 608.8 | 579.2 | 530.8 | 531.8 |
| Net Debt | 3,669.4 | 3,844.2 | 4,347.6 | 3,807.0 | 3,740.9 | 3,642.1 | 3,615.9 | 3,638.2 | 3,621.9 | 3,623.7 | 3,588.4 | 3,575.4 | 3,552.0 | 3,535.9 | 3,562.1 | 3,616.8 | 3,584.0 | 3,607.0 | 3,242.7 | 3,258.2 | 3,330.4 | 3,369.0 | 3,372.3 | 3,472.4 | 3,523.7 | 3,413.5 | 3,291.2 | 3,321.0 | 3,380.0 | 2,353.0 | 2,156.3 | 2,607.8 | 2,620.3 | 2,583.0 | 2,539.2 | 2,524.2 | 2,359.5 | 2,314.0 | 2,207.0 | 2,242.9 | 2,189.1 | 1,066.2 | 1,009.9 | 930.1 | 928.7 | 971.7 | 607.5 | 7.6 | 29.4 | (41.6) | (26.2) | (88.6) | (70.3) | (148.6) | (44.1) | (102.1) | 4.6 | (287.4) | (91.4) | 745.2 | 780.5 | 731.2 | 732 | 675.5 | 644 | 547.8 | 549.5 | 537.8 | 544.9 | 489.5 | 684.9 | 712.2 | 468.1 | 439.7 | 424.1 | 495.8 | 760.7 | 782.6 | 759.1 | 626.6 | 629 | 584.1 | 565.9 | 551.3 | 559.7 | 492 | 451.3 | 435.2 |
| 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 | 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 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.7 | 26.5 | 44.3 | 55.1 | 39.2 | 47.5 | 50.2 | 54.6 | 42.0 | 46.9 | 58.0 | 59.6 | 39.8 | 41.3 | 50.5 | 48.2 | 37.4 | 52.1 | 41.2 | 65.7 | 41.4 | 38.7 | 39.8 | 24.9 | 14.4 | 26.5 | 46.1 | 32.4 | 31.9 | 18.8 | 391.2 | 29.9 | 20.2 | 159.3 | 14.3 | (1.8) | 22.3 | 28.9 | 48.9 | 26.5 | 25.4 | (42.5) | 0.4 | 2.7 | (1.3) | (3.2) | (7.9) | 0.5 | (1.4) | (2.0) | 12.5 | (2.6) | (7.5) | (1.0) | 6.5 | (1.8) | 39.5 | 451.3 | 3.3 | 4.6 | 2.7 | 5 | 14.2 | 4.2 | (1.2) | 0.1 | 2.2 | 8.1 | 4.2 | 21.5 | 10.9 | (31.1) | (1.2) | (54) | 47.3 | (3.6) | 1.8 | (39) | (5.7) | 1 | 6.7 | (10.3) | (2.9) | (1.6) | 8.8 | (27.4) | 0.6 |
| Depreciation & Amortization | 45.3 | 45.5 | 30.2 | 41.0 | 40.7 | 37.3 | 29.9 | 41.0 | 39.1 | 39.6 | 38.1 | 35.8 | 35.1 | 34.0 | 35.1 | 33.4 | 33.2 | 32.3 | 30.9 | 30.8 | 31.5 | 34.0 | 33.0 | 34.7 | 31.0 | 33.7 | 33.3 | 31.5 | 33.2 | 34.2 | 29.1 | 33.4 | 32.2 | 34.0 | 31.2 | 31.3 | 29.2 | 30.2 | 29.4 | 31.4 | 33.3 | 10.9 | 6.2 | 6.2 | 4.1 | 4.0 | 4.5 | 4.0 | 4.0 | 3.8 | 2.1 | 2.1 | 2.2 | 2.1 | 2.3 | 2.1 | 1.8 | 1.4 | (20.1) | 12.2 | 11.9 | 12.5 | 11.4 | 11.5 | 11.5 | 11.4 | 11.5 | 11.6 | 11.3 | 11.4 | 13.6 | 10.6 | 8.4 | 12.3 | 11.7 | 13.1 | 15.6 | 3.9 | 14.7 | 13 | 15.3 | 12.9 | 12.9 | 13.2 | 12.5 | 11.4 | 12.1 |
| Stock-Based Compensation | 5.2 | 4.8 | (0.9) | 5.1 | 5.6 | 4.5 | 6.8 | 5.8 | 5.9 | 7.0 | 6.6 | 5.6 | 4.6 | 7.0 | 5.0 | 6.1 | 6.3 | 5.3 | 5.7 | 5.9 | 5.2 | 3.8 | 5.8 | 4.8 | 4.5 | 4.7 | 4.0 | 5.0 | 5.0 | 3.5 | 4.8 | 5.1 | 4.5 | 4.6 | 5.0 | 7.8 | 3.6 | 3.9 | 4.3 | 4.8 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.6) | (25.3) | 19.6 | (34.4) | (11.5) | (26.2) | 50.6 | (49.2) | 3.5 | (26.4) | 39.2 | (13.2) | (22.4) | 16.7 | 1.2 | (4.5) | (58.5) | 4.0 | 43.4 | (11.7) | 0.6 | 3.6 | 96.3 | (23.9) | (69.4) | 14.2 | 2.9 | 19.4 | (18.0) | (54.8) | 109.1 | 5.1 | 2.6 | (4.5) | 4.9 | (11.8) | (23.0) | 8.0 | (6.2) | (6.8) | (20.6) | 21.0 | 2.7 | (14.4) | 2.2 | (15.0) | (4.5) | 6.8 | 6.2 | (17.5) | (2.2) | 7.6 | 6.3 | (15.5) | (0.8) | 7.7 | 15.6 | (0.6) | 54.8 | (8.4) | (41.9) | 24.2 | (7.8) | 20.4 | (58) | 19.2 | (13.6) | 10.6 | (21.6) | (9.2) | 18 | (4.8) | (5.6) | 7.1 | (3.5) | (11.3) | 2.7 | 11.4 | (11.9) | 10 | (35) | 11.7 | (12.4) | 10.3 | (51.6) | (22.8) | (18.2) |
| Other Non-Cash Items | (2.3) | 17.9 | 10.1 | (6.8) | 11.1 | 10.6 | 4.1 | (6.1) | 9.0 | 9.0 | (9.1) | (1.2) | (6.4) | (15.9) | (10.3) | (8.8) | (2.0) | (10.8) | (5.4) | (16.7) | 8.3 | (6.0) | (3.6) | 8.2 | (0.7) | (23.0) | (5.1) | 1.2 | 9.1 | (2.2) | (454.0) | (1.1) | 19.2 | 1.8 | (4.3) | 39.7 | 11.0 | (23.3) | (38.2) | 1.0 | 16.0 | (84.7) | (34.0) | (370.2) | 7.6 | 13.5 | (18.0) | 20.2 | (30.5) | (1.3) | 9.9 | 1.3 | 4.5 | 4.0 | (3.9) | (181.5) | (43.2) | (384.6) | (39.5) | 16.3 | (8.6) | (10.5) | (4.4) | (6.1) | 12 | (29.1) | 6.2 | (11.8) | (13.5) | (41.7) | (10.8) | 33.3 | 1.8 | 12.1 | (74) | 26.2 | 2.5 | 12.1 | 0.9 | (10.6) | (4) | (1.5) | (4.9) | 2.3 | (6.3) | 15.9 | (1) |
| Operating Cash Flow | 59.4 | 69.3 | 129.3 | 60.6 | 85.4 | 68.6 | 141.2 | 45.5 | 100.0 | 75.9 | 128.0 | 88.5 | 53.0 | 77.3 | 84.4 | 77.2 | 21.0 | 69.1 | 117.9 | 72.9 | 85.8 | 78.6 | 175.2 | 49.9 | (19.4) | 51.4 | 83.4 | 92.0 | 62.0 | (5.4) | 81.2 | 79.7 | 68.7 | 74.9 | 54.6 | 63.6 | 42.1 | 50.6 | 31.5 | 55.0 | 50.8 | (109.0) | (24.1) | (375.8) | 11.4 | (1.2) | (28.9) | 31.3 | (22.0) | (17.1) | 23.9 | 7.4 | 4.4 | (11.5) | 6.0 | (174.5) | 13.7 | 61.8 | (1.5) | 24.8 | (35.8) | 29.5 | 13.4 | 30 | (35.7) | 1.6 | 17.5 | 18.5 | (19.6) | (18) | 32.4 | 8 | 3.4 | (22.5) | 14.1 | 23.1 | 21.8 | (10.2) | (2.8) | 12 | (15.7) | 9 | (7.6) | 24.3 | (33.4) | (22.9) | (6.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.9) | (37.9) | (25.0) | (21.4) | (17.7) | (42.0) | (17.9) | (17.1) | (17.4) | (29.3) | (25.5) | (17.9) | (12.2) | (35.5) | (19.1) | (18.4) | (12.5) | (34.6) | (19.3) | (13.7) | (10.4) | (24.1) | (15.5) | (16.8) | (12.6) | (33.5) | (15.5) | (14.3) | (11.2) | (30.1) | (15.8) | (13.3) | (10.6) | (28.0) | (21.6) | (17.3) | (14.8) | (41.3) | (40.2) | (29.6) | (38.9) | (10.7) | (1.6) | (1.6) | (1.7) | (1.1) | (1.8) | (1.6) | (1.1) | (0.7) | (0.1) | (0.0) | 0 | (0.0) | (0.2) | (24.1) | (0.3) | (1.5) | 9.7 | (3.2) | (17.0) | (19.9) | (6.7) | (4.8) | (18.9) | (8.4) | (7.9) | (2.3) | (6.2) | (321.5) | 321.9 | (329.8) | (3.1) | (8.6) | (10.4) | (6.1) | (5) | (14) | (14.9) | (20.2) | (20.9) | (33.9) | (35.4) | 9.7 | (20.8) | (11.1) | (6.2) |
| Acquisitions | 0 | 0 | (1.3) | 1.3 | 0 | 1.7 | 2.6 | 0.6 | 0.0 | 1.8 | 0 | (0.0) | 0.3 | 4.5 | 2.7 | 0.8 | 0.3 | (125.5) | 2.1 | 50.5 | 4.9 | (2.4) | (0.8) | 4.1 | 0.2 | 1.4 | 0.8 | 1.2 | (5.1) | 0.4 | (20.4) | 1.5 | 0.4 | 1.5 | 2.1 | (10.5) | 1.6 | 88.3 | 128.8 | 3.9 | 39.0 | (199.8) | 1.2 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (1.6) | 0 | 0 | 0 | 0 | 27 | 1.3 | 0 | 0 | 65.5 | 0.9 | 0.9 | 1.5 | (8.1) | 0 | 0 | 0.4 | 1.7 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 10.7 | (10.7) | 0 | 0 | 11.5 | (6.7) | (4.7) | (6.0) | (1.6) | (0.2) | (0.2) | (1.1) | (1.2) | (0.4) | (1.0) | (10) | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.3) | (0.1) | 0.2 | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 15.1 | (70.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | (52.6) | (66) | (31.4) | 44.3 | (55.4) | (74.2) | (21.8) | (18.4) | (19.6) | (8.8) | (13.6) | (59.7) | (1.7) | 0 | (3) | (27.5) | 0 | 0 | (2.3) | (10.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 24.4 | 0 | 0 | 0.1 | (0.0) | 450 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 0 | 0 | (115.8) | 82.9 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 23.3 | 23.5 | 0 | 30.2 | 0 | 0 | (53.6) | 76.8 | 42.5 | 33.9 | 22 | 22.5 | 11.3 | 7.1 | 11.6 | 0 | 0.1 | 9.9 | 27.7 | 0.4 | (0.7) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.6) | (12.4) | (32.7) | 0 | (3.8) | (20.2) | (21.0) | 0.1 | 1.3 | 2.5 | 0.5 | (16.7) | 0.1 | 0.4 | 0.3 | 2.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | (0.8) | (15.5) | (0.2) | 0.3 | (1.5) | (1.1) | (1.0) | 0.2 | 1.2 | 0.3 | 0.3 | (0.9) | (3.5) | (1.9) | 2.8 | (1.8) | (18.0) | (3.9) | 3.9 | (0.3) | 33.0 | 16.6 | 372.2 | (0.3) | (0.0) | 56.8 | 78.5 | (78.7) | (0.1) | 5.4 | (3.7) | 0.8 | (44.5) | 143.2 | 2.2 | 34.6 | (213.1) | 12.6 | (6.8) | (0.5) | (104.2) | 0 | 54.1 | 19.2 | (6.3) | (22) | 28.2 | (3.4) | 328.6 | (327.8) | 20.2 | (20.4) | 37 | (43.3) | 247.8 | 0.1 | 0.2 | (111.8) | 15.7 | (4.4) | 27.4 | 35.9 | (21.3) | 0.3 | 0.3 | 1 |
| Investing Cash Flow | (13.7) | (50.3) | (48.3) | (30.8) | (21.5) | (60.5) | (24.8) | (23.1) | (20.8) | (31.0) | (26.6) | (16.9) | (12.1) | (31.7) | (17.3) | (15.7) | (13.0) | (169.7) | (16.9) | 37.0 | (5.1) | (27.3) | (16.1) | (12.8) | (12.1) | (9.2) | (15.8) | (14.0) | (15.9) | (28.5) | 414.1 | (11.5) | (11.1) | (29.2) | (21.5) | (25.3) | (15.0) | 29.6 | 84.6 | (21.9) | (0.2) | (105.3) | 16.3 | 368.0 | 13.0 | (71.2) | 55.0 | (38.9) | 3.0 | 33.8 | 5.4 | (3.7) | 0.8 | (44.5) | 143.0 | (22.0) | 34.3 | (214.6) | 21.1 | 11.2 | 4.3 | (25.6) | (29.1) | (16.7) | (31.1) | 3 | (7.2) | (5.8) | 2.5 | 76.2 | (2.1) | (306.2) | (28.5) | (27.8) | (55.4) | 241.8 | 2.4 | (11.9) | (126.3) | (5.2) | (22.2) | (17) | 0.5 | (11.6) | (20.5) | (10.8) | (5.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.4) | 12.3 | (14.7) | (4.2) | (6.1) | (12.3) | (12.4) | (12.2) | (12.8) | (38.1) | (19.5) | (15.2) | (43.5) | (11.2) | (11.2) | (11.5) | 489.9 | (19.2) | (17.8) | 167.6 | (14.6) | (19.0) | (152.8) | (11.7) | 139.0 | (17.9) | (7.3) | (37.7) | (7.7) | (7.0) | (7.4) | (7.2) | 56.4 | (8.0) | (6.6) | (5.7) | (6.2) | (5.9) | (6.0) | (6.0) | (6.7) | 137.4 | (10.7) | (14.8) | (8.7) | (8.6) | (8.5) | (8.4) | 157.0 | (8.3) | (12.6) | (6.1) | (6.0) | (5.9) | (5.3) | 18.2 | (4.0) | 287.9 | 12.7 | (13.0) | (3.3) | (2.9) | (212.6) | (2.6) | 214.5 | (6.5) | (10) | (4.7) | 97.5 | 8 | (27.9) | 263.3 | (5.8) | 49 | 71.8 | (171.2) | (47.4) | 48 | 103.2 | 32.8 | (16.3) | 41.6 | (4.5) | 0.5 | (12.9) | (237.2) | (4) |
| Stock Repurchased | 0 | (0.0) | (14.2) | (63.7) | (122.8) | (17.3) | (25.8) | (27.0) | (7.3) | (47.1) | (55.5) | (50.2) | (36.7) | 0 | 0 | (52.0) | 0 | (142.9) | (42.0) | (28.0) | (55.6) | (15.5) | (1.5) | 0 | (45.1) | (140.8) | (26.2) | (19.9) | (30.9) | (129.6) | (55.9) | (44.9) | (39.4) | (36.2) | (39.5) | (34.5) | (16.0) | (175.8) | (53.1) | (60.5) | (47.6) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (1.5) | (45.9) | 0 | (25.9) | 0 | 0 | 0 | (0.1) | (41.1) | 0 | 0 | (1.5) | (20.3) | (5.4) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.6) | (26.6) | (26.7) | (26.8) | (49.4) | (51.0) | (50.8) | (51.3) | (51.4) | (51.4) | (52.2) | (52.6) | (53.1) | (26.6) | (26.6) | (26.6) | (26.9) | (25.9) | (26.7) | (22.1) | (20.2) | (15.7) | (11.2) | (11.2) | (26.8) | (27.1) | (23.1) | (23.1) | (23.1) | (19.7) | (20.1) | (20.3) | (20.4) | (16.9) | (17.0) | (17.2) | (17.3) | (16.0) | (15.6) | (15.9) | (16.2) | (3.7) | (6.4) | (4.7) | (4.6) | (4.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | (2.9) | 0 | 0 |
| Other Financing Activities | (0.4) | 0 | (1.5) | 1.4 | (1.3) | 28.1 | (1.8) | 0.6 | (2.1) | 5.5 | (1.1) | 4.1 | (1.8) | (0.2) | (1.1) | (0.0) | (11.7) | (0.1) | 0.1 | 4.1 | (2.3) | 7.7 | 2.0 | (2.4) | (3.6) | (0.4) | 3.4 | 13.1 | (0.9) | (1.3) | 27.7 | 2.9 | (22.4) | 0.9 | 2.2 | 1.2 | 1.5 | 8.9 | 2.7 | 1.8 | 0.9 | 6.6 | 1.8 | (0.9) | 0.0 | 0.0 | (1.0) | (5.1) | (6.5) | 0.1 | (0.3) | 0.4 | 0.1 | 0.1 | 0.2 | (0.9) | 0.5 | (43.2) | 0 | 0 | 0 | (0.8) | 29.6 | (1.8) | (27.8) | 0 | (0.2) | (0.6) | (3.4) | (5.5) | (3.5) | (11.2) | (0.1) | (9) | 0.7 | (1.2) | 0 | (0.7) | (0.1) | 0 | 0 | (0.3) | 0 | (1.1) | 0.1 | 278.6 | (1.4) |
| Financing Cash Flow | (40.5) | (14.4) | (56.9) | (93.4) | (179.3) | (52.5) | (88.2) | (89.8) | (72.6) | (131.1) | (126.9) | (114.0) | (132.3) | (35.8) | (38.2) | (90.1) | 452.8 | (185.3) | (86.4) | 120.6 | (91.7) | (42.6) | (163.6) | (15.1) | 63.4 | (181.9) | (53.2) | (67.6) | (62.6) | (154.8) | (55.7) | (69.6) | (25.7) | (60.1) | (62.8) | (56.2) | (38.0) | (188.9) | (72.1) | (80.5) | (69.6) | 141.3 | (14.0) | (19.6) | (11.1) | (7.2) | (9.6) | (9.4) | 113.4 | (6.6) | (16.0) | (6.7) | (4.5) | (4.0) | (5.6) | 156.6 | 54.6 | 235.2 | (26.7) | (11.8) | (1.3) | (2.7) | (41.8) | (76.5) | 186.9 | (7.4) | (29.6) | (9.6) | 67.9 | 2.5 | (32.6) | 249.2 | (8.9) | 40 | 72.5 | (172.4) | (47.4) | 47.3 | 103.1 | 32.8 | (16.8) | 41.3 | (7.4) | (0.6) | (15.7) | 41.4 | (5.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 89.5 | (110.3) | 21.9 | (58.9) | (114.6) | (50.9) | 29.9 | (68.4) | 4.3 | (84.1) | (27.4) | (40.3) | (91.2) | 10.9 | 24.2 | (31.4) | 461.0 | (285.7) | 12.5 | 232.0 | (10.1) | 11.8 | (3.0) | 23.9 | 26.8 | (139.0) | 13.4 | 12.4 | (14.5) | (194.3) | 441.9 | (3.3) | 29.4 | (15.2) | (26.0) | (15.4) | (10.0) | (110.5) | 42.6 | (46.7) | (14.3) | (73.1) | (21.8) | (27.4) | 13.1 | (79.6) | 16.6 | (18.0) | 94.4 | 10.1 | 13.2 | (3.0) | 0.7 | (60.0) | 143.4 | (39.8) | 102.7 | 6.8 | (41.1) | 24.2 | (32.8) | 1.3 | (57.6) | (63.2) | 120.1 | (2.8) | (19.3) | 3.1 | 50.8 | 60.7 | (2.3) | (49) | (34) | (10.3) | 31.2 | 92.5 | (23.2) | 25.2 | (25.9) | 39.6 | (54.8) | 33.3 | (14.6) | 12.1 | (69.6) | 7.7 | (17.1) |
| Cash at Beginning | 357.7 | 450.3 | 330.1 | 389.0 | 503.6 | 554.5 | 524.6 | 593.1 | 588.8 | 672.9 | 700.2 | 740.6 | 831.8 | 820.9 | 796.6 | 828.0 | 367.0 | 652.7 | 640.2 | 408.1 | 418.2 | 406.4 | 409.5 | 385.5 | 358.7 | 497.7 | 484.3 | 472.0 | 486.5 | 680.8 | 238.9 | 242.3 | 212.8 | 186.6 | 250.5 | 265.9 | 275.9 | 308.8 | 266.2 | 312.9 | 327.2 | 318.8 | 340.6 | 368.0 | 480.9 | 560.5 | 543.9 | 561.9 | 467.5 | 457.5 | 444.2 | 447.2 | 446.5 | 506.5 | 363.1 | 402.9 | 300.2 | 112.2 | 153.3 | 129.1 | 161.9 | 160.6 | 218.2 | 281.4 | 161.2 | 164.1 | 183.4 | 0 | 129.5 | 0 | 0 | 0 | 154.4 | 0 | 0 | 41 | 64.2 | 39 | 64.9 | 25.3 | 80.1 | 46.8 | 61.4 | 49.3 | 118.8 | 0 | 96.6 |
| Cash at End | 447.2 | 340.0 | 352.0 | 330.1 | 389.0 | 503.6 | 554.5 | 524.6 | 593.1 | 588.8 | 672.9 | 700.2 | 740.6 | 831.8 | 820.9 | 796.6 | 828.0 | 367.0 | 652.7 | 640.2 | 408.1 | 418.2 | 406.4 | 409.5 | 385.5 | 358.7 | 497.7 | 484.3 | 472.0 | 486.5 | 680.8 | 238.9 | 242.3 | 171.4 | 224.5 | 250.5 | 265.9 | 198.2 | 308.8 | 266.2 | 312.9 | 245.7 | 318.8 | 340.6 | 494.0 | 480.9 | 560.5 | 543.9 | 561.9 | 467.5 | 457.5 | 444.2 | 447.2 | 446.5 | 506.5 | 363.1 | 402.9 | 119.0 | 112.2 | 153.3 | 129.1 | 161.9 | 160.6 | 218.2 | 281.3 | 161.3 | 164.1 | 3.1 | 180.3 | 60.7 | (2.3) | (49) | 120.4 | (10.3) | 31.2 | 133.5 | 41 | 64.2 | 39 | 64.9 | 25.3 | 80.1 | 46.8 | 61.4 | 49.2 | 7.7 | 79.5 |
| Free Cash Flow | 47.5 | 31.4 | 104.3 | 39.2 | 67.7 | 26.6 | 123.3 | 28.4 | 82.6 | 46.6 | 102.5 | 70.6 | 40.7 | 41.8 | 65.3 | 58.8 | 8.5 | 34.5 | 98.6 | 59.2 | 75.5 | 54.5 | 159.7 | 33.2 | (32.0) | 18.0 | 67.9 | 77.8 | 50.8 | (35.6) | 65.4 | 66.4 | 58.1 | 46.9 | 33.0 | 46.3 | 27.3 | 9.3 | (8.7) | 25.4 | 11.9 | (119.7) | (25.7) | (377.4) | 9.7 | (2.3) | (30.7) | 29.8 | (23.2) | (17.9) | 23.8 | 7.4 | 4.4 | (11.5) | 5.8 | (198.6) | 13.4 | 60.3 | 8.2 | 21.6 | (52.8) | 9.6 | 6.7 | 25.2 | (54.6) | (6.8) | 9.6 | 16.2 | (25.8) | (339.5) | 354.3 | (321.8) | 0.3 | (31.1) | 3.7 | 17 | 16.8 | (24.2) | (17.7) | (8.2) | (36.6) | (24.9) | (43) | 34 | (54.2) | (34) | (12.7) |
| 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 | 540.6 | 543.0 | 549.5 | 560.9 | 523.5 | 574.3 | 566.7 | 570.7 | 534.8 | 540.7 | 550.6 | 561.6 | 528.8 | 536.5 | 532.6 | 537.8 | 488.6 | 473.2 | 470.3 | 493.3 | 460.2 | 474.3 | 452.2 | 402.3 | 405.0 | 427.2 | 437.9 | 435.3 | 408.6 | 397.8 | 400.6 | 411.0 | 380.6 | 309.2 | 308 | 320.3 | 285.8 | 309.9 | 364.0 | 382.7 | 378.8 | 464.4 | 464.6 | 489.5 | 451.8 | 502.0 | 496.7 | 506.1 | 523.2 | 592.4 | 640.8 | 650.5 | 603.7 | 629.9 | 636.3 | 645.9 | 593.2 | 615.0 | 611.4 | 622.5 | 582.5 | 840.7 | 600.7 | 607.4 | 837.4 | 900.9 | 903.2 | 912.7 | 864.0 | 896.5 | 310.4 | 313.0 | 302.9 | 320.6 | 324.2 | 316.8 | 302.0 | 331.4 | 311.9 | 307.8 | 292.1 | 305.6 | 240.4 | 93.7 | 87.7 | 96.0 | 86.0 | 77.5 | 69.2 | 74.5 | 74.8 | 24.9 | 24.8 | 69.3 | 39.6 | 36.7 | 24.0 | 22.5 | 266.2 | 190.0 |
| Gross Profit | 133.5 | 131.4 | 145.5 | 166.4 | 148.0 | 325.2 | 155.4 | 162.4 | 154.1 | 55.7 | 160.0 | 166.0 | 152.9 | 299.8 | 177.3 | 150.0 | 158.8 | 170.7 | 129.9 | 145.0 | 140.3 | 177.9 | 162.3 | 143.6 | 134.7 | 139.7 | 155.5 | 163.5 | 113.4 | 154.2 | 152.1 | 156.9 | 140.0 | 158.3 | 146.6 | 164.1 | 138.8 | 101.3 | 159.9 | 162.7 | 149.4 | 192.0 | 173.1 | 174.4 | 146.7 | 166.9 | 164.0 | 170.9 | 149.0 | 156.0 | 171.6 | 177.2 | 142.9 | 165.6 | 157.9 | 162.8 | 137.7 | 160.6 | 153.4 | 157.7 | 143.6 | 197.5 | 149.4 | 165.1 | 196.0 | 218.9 | 219.2 | 226.2 | 188.0 | 136.6 | 70.5 | 68.0 | 69.4 | 110.8 | 106.7 | 105.6 | 100.2 | 42.5 | 106.7 | 107.5 | 94.0 | 104.5 | 87.6 | 48.1 | 44.4 | 47.5 | 43.0 | 35.9 | 31.8 | 35.0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 103.5 |
| Operating Income | 60.6 | 64.4 | 87.6 | 104.3 | 83.1 | 96.0 | 94.7 | 99.5 | 81.2 | 86.6 | 101.6 | 109.3 | 84.5 | 84.0 | 98.1 | 96.3 | 74.9 | 76.9 | 80.2 | 126.7 | 83.1 | 78.6 | 81.3 | 60.7 | 48.7 | 36.7 | 79.0 | 80.6 | 66.3 | 45.8 | 77.3 | 71.5 | 55.3 | 66.6 | 61.7 | 25.8 | 60.7 | 79.2 | 106.1 | 65.6 | 63.8 | 116.3 | 55.9 | 64.3 | 37.9 | 51.7 | 44.2 | 61.2 | 89.0 | 28.9 | 26.8 | 57.0 | 22.5 | 32.3 | 31.2 | 38.4 | 20.9 | 29.3 | 32.4 | 47.4 | 28.0 | 13.0 | 20.3 | 58.9 | 26.3 | (15.3) | 56.8 | 56.5 | 13.9 | (433.8) | 3.8 | 8.2 | 8.1 | 57.9 | 21.9 | (68.5) | 8.5 | 21.8 | 12.5 | 12.9 | (0.6) | (41.1) | 5.9 | 2.7 | 0.4 | (6.1) | 5.5 | 3.3 | (0.0) | (15.8) | 5.9 | 7.4 | 3.8 | 13.1 | 13.9 | 22.2 | (9.5) | (29.9) | 28.3 | 12.8 |
| Net Income | 45.6 | 26.5 | 44.3 | 55.1 | 39.2 | 47.5 | 50.2 | 54.6 | 42.0 | 46.9 | 58.0 | 59.6 | 39.8 | 41.3 | 50.5 | 48.2 | 37.4 | 52.1 | 41.2 | 65.7 | 41.4 | 38.7 | 39.8 | 24.9 | 14.4 | 26.5 | 46.1 | 32.4 | 31.9 | 18.8 | 391.2 | 29.9 | 20.2 | 159.3 | 14.3 | (1.8) | 22.3 | 28.9 | 48.9 | 26.5 | 25.4 | 85.9 | 7.6 | 40.2 | 27.5 | 23.3 | 22.8 | 29.0 | 46.3 | 33.1 | (1.9) | 12.2 | 2.1 | 26.4 | (26.2) | (5.5) | 12.3 | 4.0 | (4.0) | 11.3 | (1.4) | (10.8) | (0.9) | 10.7 | (3.4) | (13.6) | 14.7 | 14.9 | (10.9) | (393.2) | (12.1) | (6.9) | (67.5) | 33.3 | 3.7 | (28.0) | 7.1 | (1.7) | 0.5 | 3.1 | (12.9) | (16.2) | (42.5) | 0.4 | 2.7 | (3.6) | 22.0 | (1.3) | (3.2) | (7.9) | (1.4) | 12.5 | (7.5) | 6.5 | 39.5 | 8.2 | 451.3 | 3.4 | 4.6 | 2.7 |
| EPS (Diluted) | 0.24 | 0.14 | 0.23 | 0.29 | 0.19 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.22 | 0.17 | 0.24 | 0.18 | 0.29 | 0.18 | 0.17 | 0.17 | 0.11 | 0.06 | 0.11 | 0.20 | 0.14 | 0.14 | 0.08 | 1.60 | 0.12 | 0.08 | 0.64 | 0.06 | -0.01 | 0.09 | 0.11 | 0.18 | 0.10 | 0.09 | 0.31 | 0.03 | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 | 0.12 | 0.09 | -0.00 | 0.03 | 0.01 | 0.07 | -0.07 | -0.01 | 0.03 | 0.01 | -0.01 | 0.03 | -0.00 | -0.03 | -0.00 | 0.03 | -0.01 | -0.03 | 0.03 | 0.03 | -0.02 | -3.42 | -0.12 | -0.07 | -0.73 | 0.53 | 0.04 | -0.30 | 0.07 | 0.02 | 0.01 | 0.03 | -0.19 | -0.23 | -0.58 | 0.01 | 0.04 | -0.05 | 0.46 | -0.06 | -0.16 | -0.40 | -0.07 | 0.53 | -0.34 | 0.33 | 1.68 | 0.37 | 5.90 | 0.14 | 0.18 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 447.2 | 300.8 | 450.3 | 281.2 | 335.3 | 450.5 | 482.2 | 465.5 | 498.3 | 516.0 | 598.0 | 635.4 | 676.5 | 745.9 | 731.8 | 700.8 | 741.2 | 249.4 | 571.5 | 568.1 | 316.5 | 307.0 | 313.2 | 338.0 | 294.9 | 300.2 | 439.4 | 426.2 | 414.2 | 431.4 | 634.8 | 194.9 | 187.7 | 171.4 | 186.6 | 204.5 | 193.2 | 198.2 | 308.8 | 266.2 | 312.9 | 508.4 | 507.3 | 592.8 | 584.9 | 137.5 | 134.6 | 494.0 | 480.9 | 560.5 | 561.9 | 467.5 | 457.5 | 444.2 | 363.1 | 402.9 | 300.2 | 596.1 | 112.2 | 153.3 | 129.1 | 161.9 | 160.6 | 218.2 | 281.3 | 161.2 | 164 | 183.4 | 180.3 | 129.5 | 69.1 | 71.3 | 120.5 | 154.4 | 164.7 | 133.4 | 41 | 64.2 | 39 | 64.9 | 25.3 | 80.1 | 46.8 | 61.4 | 49.1 | 87.2 | 79.5 | 96.6 | ||||||||||||
| Total Assets | 4,924.6 | 4,956.6 | 4,976.2 | 4,894.1 | 4,919.5 | 5,034.8 | 5,073.2 | 5,088.2 | 5,189.8 | 5,182.8 | 5,290.4 | 5,353.8 | 5,408.0 | 5,499.3 | 5,525.0 | 5,515.6 | 5,563.1 | 5,101.4 | 5,156.9 | 5,166.9 | 4,956.7 | 5,040.0 | 4,963.0 | 5,070.4 | 4,981.7 | 4,994.5 | 5,136.2 | 5,163.9 | 5,185.7 | 4,292.0 | 4,507.4 | 4,080.2 | 4,109.8 | 4,096.9 | 4,090.3 | 4,108.7 | 3,952.3 | 3,939.3 | 4,114.4 | 4,135.2 | 4,150.3 | 4,839.7 | 4,868.5 | 4,975.4 | 4,994.6 | 4,642.7 | 1,530.4 | 1,009.5 | 1,017.1 | 1,043.0 | 1,090.5 | 952.9 | 968.9 | 831.3 | 844.2 | 869.4 | 801.4 | 1,067.4 | 371.5 | 1,150.5 | 1,127.9 | 1,123.7 | 1,124 | 1,203.9 | 1,226.2 | 1,019.9 | 1,076.6 | 1,117.6 | 1,054 | 1,004.9 | 1,136.4 | 1,157 | 844.6 | 854.4 | 909.8 | 836.5 | 1,037.2 | 1,086 | 1,062.7 | 946.9 | 904.1 | 922.2 | 862.4 | 886 | 861.3 | 913.4 | 893.6 | 910.7 | ||||||||||||
| Total Debt | 4,116.6 | 4,145.0 | 4,797.9 | 4,088.2 | 4,076.1 | 4,092.6 | 4,098.1 | 4,103.7 | 4,120.2 | 4,139.8 | 4,186.4 | 4,210.8 | 4,228.5 | 4,281.8 | 4,293.9 | 4,317.6 | 4,325.2 | 3,856.4 | 3,814.2 | 3,826.4 | 3,646.9 | 3,676.0 | 3,685.5 | 3,810.4 | 3,818.5 | 3,713.7 | 3,730.6 | 3,747.2 | 3,794.2 | 2,784.4 | 2,791.1 | 2,802.8 | 2,808.0 | 2,754.4 | 2,725.9 | 2,728.7 | 2,552.7 | 2,512.3 | 2,515.8 | 2,509.1 | 2,502.0 | 1,574.6 | 1,517.2 | 1,522.9 | 1,513.6 | 1,109.2 | 742.1 | 501.6 | 510.3 | 518.9 | 535.8 | 379.0 | 387.1 | 295.6 | 319.0 | 300.8 | 304.8 | 308.7 | 20.8 | 898.5 | 909.6 | 893.1 | 892.6 | 893.7 | 925.3 | 709 | 713.5 | 721.2 | 725.2 | 619 | 754 | 783.5 | 588.6 | 594.1 | 588.8 | 629.2 | 801.7 | 846.8 | 798.1 | 691.5 | 654.3 | 664.2 | 612.7 | 612.7 | 608.8 | 579.2 | 530.8 | 531.8 | ||||||||||||
| Stockholders' Equity | 115.6 | 117.4 | 109.2 | 112.9 | 130.2 | 259.4 | 259.9 | 273.8 | 293.7 | 309.8 | 342.6 | 391.1 | 419.6 | 465.7 | 437.4 | 422.9 | 454.5 | 436.4 | 542.8 | 570.4 | 520.7 | 549.6 | 521.5 | 484.0 | 451.1 | 516.4 | 649.6 | 648.0 | 640.7 | 648.4 | 783.3 | 430.5 | 463.0 | 573.2 | 462.6 | 487.0 | 524.8 | 527.7 | 678.6 | 693.2 | 733.6 | 2,168.5 | 2,261.2 | 2,336.3 | 2,297.8 | 2,374.9 | 428.5 | 284.7 | 289.1 | 287.6 | 294.0 | 332.7 | 332.7 | 323.9 | 325.0 | 329.5 | 287.2 | 282.3 | (153.4) | (160.9) | (166.4) | (166.7) | (177.3) | (61.8) | 2.8 | 10.9 | 6.5 | 26.5 | 25 | 44 | (15.1) | (24.4) | 5.8 | 6.8 | 61.7 | 10.2 | 20.7 | 20.7 | 57.3 | 62.4 | 61 | 40 | 52.5 | 57.3 | 2.8 | 7.1 | 38.1 | 36.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.4 | 69.3 | 129.3 | 60.6 | 85.4 | 68.6 | 141.2 | 45.5 | 100.0 | 75.9 | 128.0 | 88.5 | 53.0 | 77.3 | 84.4 | 77.2 | 21.0 | 69.1 | 117.9 | 72.9 | 85.8 | 78.6 | 175.2 | 49.9 | (19.4) | 51.4 | 83.4 | 92.0 | 62.0 | (5.4) | 81.2 | 79.7 | 68.7 | 74.9 | 54.6 | 63.6 | 42.1 | 50.6 | 31.5 | 55.0 | 50.8 | (109.0) | (24.1) | (375.8) | 11.4 | (1.2) | (28.9) | 31.3 | (22.0) | (17.1) | 23.9 | 7.4 | 4.4 | (11.5) | 6.0 | (174.5) | 13.7 | 61.8 | (1.5) | 24.8 | (35.8) | 29.5 | 13.4 | 30 | (35.7) | 1.6 | 17.5 | 18.5 | (19.6) | (18) | 32.4 | 8 | 3.4 | (22.5) | 14.1 | 23.1 | 21.8 | (10.2) | (2.8) | 12 | (15.7) | 9 | (7.6) | 24.3 | (33.4) | (22.9) | (6.5) | |||||||||||||
| Capital Expenditure | (11.9) | (37.9) | (25.0) | (21.4) | (17.7) | (42.0) | (17.9) | (17.1) | (17.4) | (29.3) | (25.5) | (17.9) | (12.2) | (35.5) | (19.1) | (18.4) | (12.5) | (34.6) | (19.3) | (13.7) | (10.4) | (24.1) | (15.5) | (16.8) | (12.6) | (33.5) | (15.5) | (14.3) | (11.2) | (30.1) | (15.8) | (13.3) | (10.6) | (28.0) | (21.6) | (17.3) | (14.8) | (41.3) | (40.2) | (29.6) | (38.9) | (10.7) | (1.6) | (1.6) | (1.7) | (1.1) | (1.8) | (1.6) | (1.1) | (0.7) | (0.1) | (0.0) | 0 | (0.0) | (0.2) | (24.1) | (0.3) | (1.5) | 9.7 | (3.2) | (17.0) | (19.9) | (6.7) | (4.8) | (18.9) | (8.4) | (7.9) | (2.3) | (6.2) | (321.5) | 321.9 | (329.8) | (3.1) | (8.6) | (10.4) | (6.1) | (5) | (14) | (14.9) | (20.2) | (20.9) | (33.9) | (35.4) | 9.7 | (20.8) | (11.1) | (6.2) | |||||||||||||
| Free Cash Flow | 47.5 | 31.4 | 104.3 | 39.2 | 67.7 | 26.6 | 123.3 | 28.4 | 82.6 | 46.6 | 102.5 | 70.6 | 40.7 | 41.8 | 65.3 | 58.8 | 8.5 | 34.5 | 98.6 | 59.2 | 75.5 | 54.5 | 159.7 | 33.2 | (32.0) | 18.0 | 67.9 | 77.8 | 50.8 | (35.6) | 65.4 | 66.4 | 58.1 | 46.9 | 33.0 | 46.3 | 27.3 | 9.3 | (8.7) | 25.4 | 11.9 | (119.7) | (25.7) | (377.4) | 9.7 | (2.3) | (30.7) | 29.8 | (23.2) | (17.9) | 23.8 | 7.4 | 4.4 | (11.5) | 5.8 | (198.6) | 13.4 | 60.3 | 8.2 | 21.6 | (52.8) | 9.6 | 6.7 | 25.2 | (54.6) | (6.8) | 9.6 | 16.2 | (25.8) | (339.5) | 354.3 | (321.8) | 0.3 | (31.1) | 3.7 | 17 | 16.8 | (24.2) | (17.7) | (8.2) | (36.6) | (24.9) | (43) | 34 | (54.2) | (34) | (12.7) | |||||||||||||