WKC - World Kinect Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$33.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$29.33
DOWNSIDE:
0.58%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,685 | 9,029 | 9,402.6 | 9,058.8 | 9,437.6 | 9,728.9 | 10,526.4 | 11,011.9 | 10,872.5 | 12,025.4 | 12,275.1 | 11,033.5 | 12,576 | 13,877.1 | 15,600.8 | 17,227.5 | 12,338.7 | 9,584.1 | 8,366.9 | 7,075.7 | 6,273 | 4,632.8 | 4,437.3 | 3,097.7 | 7,921.6 | 9,275.9 | 9,282.3 | 9,392.5 | 8,607.7 | 9,895.2 | 10,418.4 | 10,173.2 | 9,137.9 | 8,949.8 | 8,591.8 | 8,052.8 | 8,137.5 | 7,792.1 | 7,360.8 | 6,633 | 5,192.6 | 6,731.9 | 7,810.7 | 8,496.4 | 7,340.7 | 9,779.6 | 11,713.5 | 11,342.5 | 10,550.9 | 10,404.7 | 10,493.7 | 10,479.6 | 10,184.0 | 9,935.8 | 9,911.7 | 9,618.8 | 9,479.1 | 9,323.9 | 9,510.8 | 8,708.7 | 7,079.4 | 5,828.8 | 4,987.1 | 4,397.3 | 3,918.0 | 3,545.2 | 3,202.7 | 2,533.3 | 2,013.9 | 2,913.4 | 5,453.4 | 5,651.1 | 4,491.5 | 4,145.5 | 3,608.5 | 3,273.4 | 2,702.2 | 2,618.7 | 2,775.5 | 2,856.9 | 2,534.0 | 2,534.3 | 2,307.4 | 2,117.7 | 1,774.6 | 1,785.8 | 1,579.4 | 1,377.4 | 911.8 | 705.6 | 645.9 | 458.9 | 326.0 | 338.1 | 368.1 | 408.6 | 378.1 | 374.5 | 352.0 | 323.1 |
| Cost of Revenue | 9,544.6 | 8,908.1 | 9,248 | 8,917.9 | 9,319.4 | 9,577.9 | 10,350.3 | 10,838.7 | 10,809.9 | 11,900.4 | 12,089 | 10,811.8 | 12,334.1 | 13,715 | 15,478.7 | 16,985.1 | 12,272.2 | 9,569.2 | 8,391.8 | 7,054 | 6,196.4 | 4,473.5 | 4,267.7 | 3,118 | 7,868.5 | 9,126.9 | 9,132.7 | 9,270 | 8,464.4 | 9,783 | 10,268.4 | 10,016 | 9,033.1 | 8,834.7 | 8,443.3 | 7,952.4 | 8,016.9 | 7,677 | 7,198.4 | 6,414.5 | 4,968.8 | 6,504 | 7,584 | 8,306 | 7,125.3 | 9,560.1 | 11,498.9 | 11,151.0 | 10,362.9 | 10,209.1 | 10,307.3 | 10,291.1 | 10,001.6 | 9,772.5 | 9,730.9 | 9,446.7 | 9,321.8 | 9,161.7 | 9,339.9 | 8,543.6 | 6,942.6 | 5,705.1 | 4,875.0 | 4,289.7 | 3,819.2 | 3,443.3 | 3,107.9 | 2,441.8 | 1,926.6 | 2,810.0 | 5,329.5 | 5,556.8 | 4,417.7 | 4,071.7 | 3,546.2 | 3,215.4 | 2,651.0 | 2,561.0 | 2,720.4 | 2,805.4 | 2,484.3 | 2,478.4 | 2,261.1 | 2,076.7 | 1,739.1 | 1,746.3 | 1,547.3 | 1,345.9 | 884.9 | 682.2 | 620.4 | 438.8 | 307.1 | 319.8 | 347.5 | 389.9 | 360.9 | 356.9 | 334.2 | 307.8 |
| Gross Profit | 140.4 | 120.9 | 154.6 | 140.9 | 118.2 | 151.0 | 176.1 | 173.2 | 62.6 | 125.0 | 186.1 | 221.7 | 241.9 | 162.1 | 122.1 | 242.4 | 66.5 | 14.9 | (24.9) | 21.7 | 76.6 | 159.3 | 169.6 | (20.3) | 53.1 | 149.0 | 149.6 | 122.5 | 143.3 | 112.2 | 150 | 157.2 | 104.8 | 115.1 | 148.5 | 100.4 | 120.6 | 115.1 | 162.4 | 218.5 | 223.8 | 227.9 | 226.7 | 190.4 | 215.4 | 219.5 | 214.6 | 191.5 | 188.0 | 195.6 | 186.3 | 188.5 | 182.4 | 163.3 | 180.8 | 172.1 | 157.2 | 162.3 | 170.8 | 165.1 | 136.8 | 123.6 | 112.1 | 107.6 | 98.8 | 102.0 | 94.7 | 91.6 | 87.3 | 103.4 | 123.8 | 94.3 | 73.8 | 73.8 | 62.3 | 58.0 | 51.2 | 57.7 | 55.2 | 51.4 | 49.7 | 55.9 | 46.2 | 41.1 | 35.5 | 39.5 | 32.0 | 31.5 | 26.9 | 23.4 | 25.5 | 20.1 | 18.8 | 18.3 | 20.5 | 18.7 | 17.2 | 17.6 | 17.8 | 15.3 |
| 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 | 77.4 | 73.2 | 69.5 | 67.3 | 72.4 | 77.4 | 71.8 | 72.8 | 75.1 | 72.1 | 76.1 | 80.8 | 79 | 69.9 | 81.7 | 82.3 | 74.7 | 70.3 | 60.6 | 57.4 | 59.4 | 62.1 | 80.9 | 84.4 | 83.7 | 89.3 | 82.8 | 79.5 | 70.6 | 84.2 | 70.6 | 74.9 | 72.3 | 81.9 | 71 | 77.4 | 76.6 | 91.1 | 71.8 | 170.5 | 159 | 157.7 | 158.7 | 146.5 | 142.6 | 148.3 | 139.3 | 130.5 | 122.6 | 125.0 | 120.3 | 117.0 | 114.3 | 108.6 | 106.1 | 99.1 | 97.8 | 96.4 | 97.5 | 95.5 | 80.4 | 74.0 | 65.9 | 60.8 | 56.3 | 56.2 | 52.1 | 55.0 | 53.8 | 46.1 | 63.5 | 64.5 | 51.5 | 49.3 | 40.0 | 35.9 | 34.2 | 38.9 | 34.3 | 32.9 | 29.8 | 36.1 | 30.3 | 29.1 | 27.1 | 28.7 | 23.4 | 21.7 | 19.2 | (18.7) | 19.7 | 14.2 | 13.3 | 13.7 | 12.4 | 13.4 | 14.8 | 13.5 | 20.5 | 13.5 |
| Other Expenses | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (6.9) | 1.9 | (1.6) | 0.3 | 0 | 2.6 | 1.5 | 0 | (3.7) | (1.1) | (0.2) | 0.1 | 0 | 3.6 | 0.6 | 0.1 | 1.4 | 2.4 | 3.5 | 0.8 | 1.1 | 1.1 | 1.7 | 0.4 | 1.9 | 1.8 | 0.5 | 0.5 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 1 | (1.7) | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Operating Expenses | 77.4 | 71.4 | 69.5 | 67.3 | 72.4 | 77.4 | 71.8 | 72.8 | 75.1 | 72.1 | 76.1 | 80.8 | 79 | 69.9 | 81.7 | 82.3 | 74.7 | 70.3 | 60.6 | 57.4 | 59.4 | 62.1 | 80.9 | 84.4 | 83.7 | 89.3 | 82.8 | 79.5 | 70.6 | 84.2 | 70.6 | 74.9 | 72.3 | 81.9 | 71 | 77.4 | 76.6 | 91.1 | 71.8 | 173 | 160.5 | 160 | 160.3 | 148.8 | 143.9 | 148.5 | 140.5 | 131.7 | 123.7 | 131.1 | 122.1 | 119.7 | 115.4 | 109.0 | 109.7 | 99.8 | 98.0 | 97.9 | 99.9 | 99.0 | 81.2 | 75.1 | 67.0 | 62.5 | 56.7 | 58.1 | 53.9 | 55.4 | 54.2 | 62.2 | 63.5 | 64.5 | 51.5 | 49.3 | 40.0 | 35.9 | 34.2 | 38.9 | 34.3 | 32.9 | 29.8 | 36.1 | 30.3 | 29.1 | 27.1 | 28.7 | 23.4 | 21.7 | 19.2 | 16.3 | 19.7 | 14.2 | 13.3 | 14.7 | 10.7 | 13.9 | 15.3 | 14.1 | 21.2 | 13.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63 | 49.5 | 85.1 | 73.6 | 45.8 | 73.6 | 104.3 | 100.4 | (12.5) | 52.9 | 110 | 140.9 | 162.9 | 92.2 | 40.4 | 160.1 | (8.2) | (55.4) | (85.5) | (35.7) | 17.2 | 97.2 | 88.7 | (104.7) | (30.6) | 59.7 | 66.8 | 43 | 72.7 | 28 | 79.4 | 82.3 | 32.5 | 33.2 | 77.5 | 23 | 44 | 24 | 90.6 | 45.6 | 63.3 | 67.9 | 66.4 | 41.6 | 71.5 | 70.9 | 74.1 | 59.8 | 64.3 | 64.5 | 64.2 | 68.7 | 66.9 | 54.4 | 71.0 | 72.4 | 59.3 | 64.4 | 70.9 | 66.1 | 55.5 | 48.6 | 45.1 | 45.1 | 42.1 | 43.9 | 40.9 | 36.1 | 33.1 | 41.3 | 60.3 | 29.8 | 22.3 | 24.6 | 22.3 | 22.1 | 17.0 | 18.8 | 20.8 | 17.0 | 20.0 | 19.7 | 15.9 | 12.0 | 8.4 | 10.9 | 8.6 | 9.8 | 7.7 | 7.1 | 5.8 | 5.9 | 5.6 | 4.6 | 7.2 | 4.7 | (1.3) | 3.6 | (3.3) | 0.8 |
| Interest Expense | 26.3 | 26.3 | 28.4 | 28.2 | 26.6 | 27 | 29 | 29.2 | 30.9 | 33.2 | 31.6 | 34.9 | 35.9 | 38 | 34.7 | 27.8 | 16.8 | 12.6 | 12.1 | 11.4 | 11.1 | 12.3 | 9.4 | 10.7 | 16.2 | 16.7 | 21.2 | 21.7 | 20.5 | 19.7 | 19.1 | 19.2 | 16.9 | 20.1 | 17 | 15.5 | 13.7 | 14.2 | 11 | 8.1 | 8.9 | 9.4 | 9.2 | 7.7 | 8.5 | 8.9 | 10.1 | 6.2 | 6.0 | 6.0 | 6.0 | 5.1 | 4.1 | 4.8 | 4.6 | 5.7 | 4.9 | 4.6 | 5.0 | 4.4 | 2.6 | 2.4 | 1.2 | 1.0 | 0.8 | 1.3 | 1.1 | 1.2 | 1.4 | 3.2 | 3.3 | 2.5 | 1.4 | 0.1 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0 | 0.6 | 0 | 1.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 2.5 | 2.6 | 3.7 | 5.2 | 5 | 1.7 | 2 | 0.8 | 3 | 2.4 | 1.6 | 2.2 | 0.8 | 1.3 | 2.5 | 1.6 | 1.7 | 1.4 | 2.3 | 1.3 | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.5 | 1.1 | 1.2 | 0.8 | 1.3 | 0.6 | 2.1 | 1.2 | 1.7 | 1 | 0.9 | 0.8 | 0 | 1.3 | 1 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.5 | 1.7 | 1.5 | 1.4 | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 1.7 | 0 | 1.7 | 1.5 | 0.9 | 1.5 | 1.3 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83 | (250.2) | 90.7 | (396.5) | 27 | (39.8) | 107.9 | 174 | 90.4 | 16.9 | 107.8 | 104.9 | 90.7 | 90.1 | 123.3 | 75.1 | 76.4 | 53.1 | 63.8 | 51.3 | 58.3 | 30.6 | 139.1 | 30.1 | 95.7 | 97.5 | 113.1 | 100.1 | 94.2 | 85.1 | 101.5 | 80.3 | 74.3 | (94.6) | 82.3 | 71.1 | 72.3 | 40.1 | 81.3 | 63.8 | 81.7 | 88.9 | 82.8 | 58.8 | 81 | 88.5 | 88.9 | 74.5 | 76.8 | 76.4 | 74.7 | 80.5 | 78.3 | 64.3 | 81.3 | 80.5 | 69.8 | 75.9 | 81.5 | 76.7 | 63.8 | 55.7 | 49.6 | 50.0 | 46.5 | 48.1 | 46.2 | 41.0 | 37.0 | 39.5 | 62.7 | 33.3 | 24.8 | 27.3 | 23.7 | 23.5 | 18.3 | 20.3 | 22.2 | 19.7 | 21.0 | 20.7 | 17.1 | 12.8 | 9.6 | 11.7 | 7.5 | 10.8 | 7.9 | 8.9 | 7.1 | 6.5 | 6.0 | 4.1 | 10.5 | 5.3 | 2.4 | 4.2 | (2.8) | 2.4 |
| EBIT | 63 | (275.4) | 67.2 | (420.4) | 1.4 | (70.9) | 82.4 | 149.5 | 65.1 | (9.8) | 81.7 | 79 | 64.9 | 62.5 | 96.7 | 48.8 | 49.2 | 32.3 | 44.1 | 30.6 | 38.5 | 11.1 | 117 | 7.7 | 73.9 | 74.3 | 92 | 79.3 | 71.9 | 62.6 | 80.9 | 60.7 | 55.5 | (116.5) | 61.6 | 50.4 | 49.7 | 16.2 | 59.6 | 46.5 | 63.7 | 70.4 | 69.6 | 41.3 | 73 | 92.2 | 78 | 62.8 | 67.8 | 66.8 | 64.5 | 69.0 | 67.5 | 54.8 | 72.1 | 72.5 | 60.1 | 64.5 | 69.4 | 66.2 | 54.7 | 49.7 | 45.1 | 45.8 | 42.3 | 44.3 | 40.6 | 36.7 | 33.1 | 35.5 | 58.7 | 30.2 | 22.0 | 24.6 | 22.3 | 22.1 | 17.0 | 18.8 | 20.8 | 18.6 | 20.0 | 19.7 | 15.9 | 12.0 | 8.7 | 10.9 | 6.6 | 9.8 | 7.1 | 8.1 | 5.8 | 5.9 | 5.6 | 3.6 | 9.8 | 4.7 | 1.9 | 3.6 | (3.4) | 1.8 |
| Income Before Tax | 32.2 | (301.7) | 38.8 | (448.7) | (28.1) | (101.2) | 49.6 | 116.6 | 30.5 | (46.6) | 46.3 | 40.3 | 26.7 | 27.4 | 62.8 | 22.3 | 32.6 | 20.5 | 32.3 | 19.6 | 27.6 | (0.7) | 107.8 | (3) | 57.6 | 57.5 | 70.9 | 57.6 | 51.3 | 42.9 | 61.8 | 41.6 | 38.6 | (136.7) | 44.6 | 34.9 | 36.1 | 2.1 | 48.4 | 36.9 | 57.1 | 61 | 60.4 | 33.6 | 64.5 | 83.2 | 67.9 | 56.6 | 61.8 | 60.8 | 58.5 | 64.0 | 63.4 | 50.0 | 67.6 | 66.8 | 55.2 | 59.9 | 64.5 | 61.7 | 52.1 | 47.3 | 43.9 | 44.8 | 41.5 | 43.1 | 39.5 | 35.6 | 31.7 | 35.4 | 55.0 | 27.1 | 20.1 | 25.1 | 20.1 | 23.6 | 17.7 | 21.1 | 22.5 | 17.9 | 19.9 | 20.1 | 15.1 | 12.1 | 8.3 | 10.9 | 8.5 | 8.3 | 7.9 | 7.4 | 6.3 | 5.6 | 6.1 | 5.9 | 7.6 | 5.5 | (1.0) | 4.3 | (3.0) | 0.9 |
| Income Tax Expense | 6.6 | (22.2) | 10.7 | (109.6) | (6.8) | 0 | 14.6 | 9.7 | 3.3 | (11.8) | 10.8 | 9.8 | 4.2 | 6.5 | 18.9 | (2.5) | 6.4 | 5.1 | 10 | 2 | 8.8 | 3.1 | 25.4 | 7.7 | 16 | 0.7 | 21.5 | 20 | 14 | 13.2 | 23 | 12.4 | 7.3 | 57 | 82.6 | 4.6 | 5 | 0 | 5.4 | 7.1 | 4.8 | 9.5 | 11.8 | 5.2 | 9.9 | 16.2 | 13.4 | 10.2 | 11.3 | 7.4 | 8.2 | 11.6 | 12.3 | 5.0 | 14.7 | 12.0 | 6.6 | 6.9 | 10.6 | 11.0 | 10.4 | 8.1 | 7.5 | 7.8 | 7.7 | 8.4 | 10.4 | 7.6 | 5.9 | 6.8 | 14.8 | 6.5 | 4.2 | 6.9 | 5.0 | 6.5 | 2.8 | 3.7 | 5.3 | 3.3 | 5.1 | 7.9 | 4.4 | 2.2 | 0.9 | 2.1 | 1.5 | 1.5 | 1.8 | 1.8 | 0.8 | 1.2 | 1.7 | 1.2 | 3.2 | 1.5 | (1.2) | 1.1 | (1.3) | 0.2 |
| Net Income | 26.3 | (279.3) | 25.7 | (339.3) | (21.1) | (101.8) | 33.5 | 108.3 | 27.4 | (34.8) | 34.9 | 29.9 | 22.8 | 20.9 | 42.5 | 24.4 | 26.3 | 15.5 | 21.7 | 17.6 | 18.8 | (3.6) | 82 | (10.2) | 41.4 | 56.5 | 48.2 | 37 | 37.2 | 29.6 | 38.2 | 28.7 | 31.2 | (193.1) | (38.5) | 30 | 31.3 | 2.2 | 42.7 | 30 | 51.8 | 51.8 | 43.7 | 30.5 | 55.6 | 67.1 | 55.7 | 48.2 | 50.7 | 51.9 | 51.5 | 51.0 | 48.7 | 42.8 | 51.5 | 48.6 | 46.4 | 50.1 | 52.7 | 50.2 | 41.1 | 39.4 | 36.8 | 37.0 | 33.7 | 34.5 | 29.1 | 27.7 | 25.8 | 28.7 | 40.1 | 20.5 | 15.8 | 18.1 | 14.8 | 17.0 | 14.8 | 17.3 | 17.2 | 14.5 | 15.0 | 12.0 | 10.7 | 9.6 | 7.4 | 8.8 | 5.4 | 6.9 | 5.5 | 5.6 | 5.4 | 4.4 | 4.5 | 4.7 | 3.8 | 3.4 | 0.2 | 3.2 | 6.4 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | -5.11 | 0.46 | -6.01 | -0.37 | -2.87 | 0.57 | 1.81 | 0.46 | -0.58 | 0.58 | 0.48 | 0.37 | 0.34 | 0.69 | 0.39 | 0.41 | 0.25 | 0.34 | 0.28 | 0.30 | -0.06 | 1.29 | -0.16 | 0.64 | 0.86 | 0.74 | 0.56 | 0.55 | 0.44 | 0.57 | 0.42 | 0.46 | -2.86 | -0.57 | 0.44 | 0.46 | 0.03 | 0.62 | 0.43 | 0.75 | 0.75 | 0.62 | 0.43 | 0.79 | 0.95 | 0.79 | 0.68 | 0.72 | 0.73 | 0.72 | 0.71 | 0.68 | 0.60 | 0.72 | 0.68 | 0.65 | 0.70 | 0.74 | 0.71 | 0.59 | 0.56 | 0.61 | 0.62 | 0.57 | 0.59 | 0.49 | 0.47 | 0.44 | 0.50 | 0.69 | 0.36 | 0.28 | 0.32 | 0.27 | 0.31 | 0.27 | 0.31 | 0.31 | 0.27 | 0.28 | 0.23 | 0.24 | 0.22 | 0.17 | 0.25 | 0.12 | 0.16 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.01 | 0.07 | 0.14 | 0.03 |
| EPS (Diluted) | 0.50 | -5.11 | 0.46 | -6.01 | -0.37 | -2.84 | 0.57 | 1.81 | 0.45 | -0.58 | 0.58 | 0.48 | 0.36 | 0.33 | 0.68 | 0.39 | 0.41 | 0.25 | 0.34 | 0.28 | 0.30 | -0.06 | 1.29 | -0.16 | 0.63 | 0.86 | 0.73 | 0.55 | 0.55 | 0.44 | 0.56 | 0.42 | 0.46 | -2.86 | -0.56 | 0.44 | 0.45 | 0.03 | 0.61 | 0.43 | 0.75 | 0.74 | 0.62 | 0.43 | 0.78 | 0.94 | 0.78 | 0.68 | 0.71 | 0.73 | 0.72 | 0.71 | 0.68 | 0.60 | 0.72 | 0.68 | 0.65 | 0.69 | 0.74 | 0.70 | 0.58 | 0.55 | 0.60 | 0.61 | 0.56 | 0.57 | 0.48 | 0.46 | 0.44 | 0.49 | 0.69 | 0.36 | 0.27 | 0.32 | 0.26 | 0.29 | 0.26 | 0.30 | 0.30 | 0.25 | 0.26 | 0.21 | 0.22 | 0.20 | 0.16 | 0.24 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.01 | 0.07 | 0.14 | 0.03 |
| Shares Outstanding | 51.7 | 54.8 | 55.6 | 56.5 | 56.8 | 59 | 58.8 | 59.8 | 59.9 | 60.1 | 60.3 | 62.3 | 62.2 | 62.1 | 62 | 62.2 | 63.4 | 62.3 | 63 | 63.4 | 63 | 63.1 | 63.4 | 63.3 | 64.9 | 65.2 | 65.3 | 66.7 | 67.1 | 67.1 | 67.5 | 67.7 | 67.5 | 67.4 | 67.9 | 68.4 | 68.7 | 69.1 | 69.1 | 69.5 | 69.5 | 69.5 | 70 | 70.7 | 70.7 | 70.7 | 70.8 | 70.8 | 70.7 | 70.9 | 71.4 | 71.5 | 71.3 | 71.2 | 71.2 | 71.2 | 71.0 | 71.0 | 70.9 | 70.9 | 70.0 | 69.4 | 60.5 | 59.4 | 59.3 | 59.4 | 59.2 | 58.9 | 58.8 | 58.2 | 58.2 | 57.6 | 57.2 | 56.4 | 56.3 | 56.1 | 56.0 | 55.9 | 55.6 | 54.2 | 53.9 | 54.0 | 45.9 | 44.9 | 44.8 | 44.8 | 44.7 | 44.2 | 43.2 | 42.6 | 42.4 | 41.5 | 41.4 | 41.6 | 41.6 | 42.1 | 43.1 | 43.6 | 46.6 | 48.6 |
| 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 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 | 151.1 | 193.5 | 473.6 | 403.2 | 456.4 | 382.9 | 373.8 | 524.6 | 321.3 | 304.3 | 335.6 | 293.9 | 216.7 | 298.4 | 280.3 | 385.8 | 266.2 | 652.2 | 796 | 742.7 | 735.3 | 658.8 | 572.7 | 645.7 | 537 | 186.1 | 218.5 | 218.1 | 204.4 | 211.7 | 142.1 | 187.6 | 152.9 | 372.3 | 546 | 575.6 | 619.3 | 698.6 | 872.3 | 737.2 | 689.7 | 297.4 | 303.1 | 298.8 | 352.8 | 386.3 | 134.5 | 65.3 | 76.0 | 76.3 | 67.6 | 49.8 | 55.3 | 43.3 | 35.0 | 39.0 | 19.1 | 19.1 | 25.9 | 32.8 | 10.8 | 10.6 | 10.3 | 16.3 | 11.8 | 11.1 | 9.9 | 14.5 | 17.5 | 15.2 | 18.3 | 11 | 16 | 15.6 | 12.3 | 12.9 | 15.1 | 17 | 15.9 | 10.9 | 18.8 | 11.7 | 12.8 | 7.7 | 6.2 | 4.1 | 2.8 | 3.7 |
| 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 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 8.1 | 8.1 | 51.4 | 63.5 | 8.1 | 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 |
| Net Receivables | 2,843.4 | 2,208.5 | 2,078.7 | 2,143.3 | 2,245.8 | 2,432.6 | 2,476.1 | 2,592 | 2,679 | 2,735.5 | 2,882.2 | 2,473.3 | 2,997.2 | 3,294.1 | 3,172.9 | 3,954.7 | 3,510.2 | 2,355.3 | 2,032.5 | 1,835 | 1,669.2 | 1,238.4 | 1,244.1 | 1,415.9 | 1,985.1 | 2,891.9 | 2,688.8 | 2,747.9 | 2,728.7 | 2,739.6 | 3,106.9 | 2,951.9 | 2,666.3 | 2,705.6 | 2,583.4 | 2,241.4 | 2,209.1 | 2,344 | 2,062.6 | 2,030.7 | 1,673.2 | 1,115.9 | 1,035.4 | 973.0 | 763.3 | 587.8 | 1,178.6 | 367.5 | 252.8 | 192.1 | 145.9 | 182.9 | 168.9 | 127.4 | 120.5 | 125.9 | 137.2 | 148.8 | 139.6 | 142.2 | 140.4 | 145.2 | 114.1 | 92.9 | 89 | 90 | 87.1 | 81.6 | 81 | 80.4 | 69.3 | 70.8 | 73.9 | 61.7 | 59.3 | 62.7 | 62.8 | 45.5 | 41.3 | 38.8 | 18.6 | 18.1 | 17.1 | 19.9 | 21.4 | 22.1 | 24 | 27 |
| Inventory | 739.2 | 454.2 | 501.3 | 474.9 | 503.7 | 513.5 | 619.9 | 646.7 | 654.6 | 664.6 | 654.2 | 552.6 | 618.6 | 779.9 | 727.5 | 903.8 | 680.5 | 477.9 | 439.3 | 426.5 | 333.7 | 344.3 | 291 | 308.8 | 332.8 | 593.3 | 582.1 | 555.8 | 598.7 | 523.1 | 679.3 | 559.2 | 590.2 | 505 | 522.7 | 441.8 | 460 | 458 | 484.5 | 373.5 | 333.7 | 140.7 | 121.9 | 126.8 | 73.3 | 45.8 | 113.9 | 38.0 | 32.1 | 22.9 | 13.3 | 14.3 | 6.8 | 5.2 | 3.8 | 5.0 | 6.5 | 6.5 | 6.8 | 10.4 | 13.7 | 7.9 | 6.3 | 6.2 | 5.5 | 5.5 | 5.6 | 5.5 | 8.1 | 5.5 | 5.3 | 6.4 | 6.1 | 5.1 | 3.7 | 4.6 | 4.4 | 3.8 | 4 | 3.7 | 3.6 | 3 | 3.4 | 2.8 | 4.3 | 4.3 | 4.2 | 2.9 |
| Other Current Assets | 657 | 644.3 | 583.9 | 473.8 | 552.8 | 558.8 | 611.1 | 549 | 663.8 | 721.8 | 626.8 | 640.5 | 699.9 | 782 | 782.7 | 563.7 | 509.1 | 475.1 | 349.3 | 280 | 273.1 | 346.7 | 370.7 | 488.3 | 619.6 | 358.7 | 411.7 | 332.6 | 318 | 434.7 | 320.7 | 318.3 | 303.3 | 293.1 | 317.9 | 284.7 | 254.4 | 289.5 | 275.5 | 327.4 | 367.9 | 0 | 17.1 | 31.1 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 18.6 | 14.3 | (1.1) | 24.7 | 4.6 | 4.4 | 11.4 | 11.9 | 11.9 | 10.4 | 5.9 | 6.7 | 5.4 | 4.1 | 5.2 | 6.6 | 7.6 | 4.2 | 3.1 | 3.3 | 3.7 | 3.3 | 4.6 | 3.6 | 7.2 | 6.4 | 3.3 | 1.5 | 5.1 | 4.6 | 5.7 |
| Total Current Assets | 4,390.7 | 3,500.5 | 3,637.5 | 3,570.9 | 3,829.9 | 3,959.2 | 4,170.7 | 4,395.6 | 4,392.6 | 4,503.8 | 4,591.3 | 4,045.1 | 4,613.8 | 5,238 | 5,049.3 | 5,894 | 5,025.3 | 4,019.7 | 3,693.2 | 3,358.6 | 3,064.5 | 2,639.3 | 2,534.8 | 2,931.4 | 3,533.8 | 4,170.1 | 3,969.5 | 3,925 | 3,905.2 | 3,986.7 | 4,334.7 | 4,076.8 | 3,770.7 | 3,940.4 | 4,025.3 | 3,588.8 | 3,589.2 | 3,836.6 | 3,752.5 | 3,514.8 | 3,110.6 | 1,655.2 | 1,559.5 | 1,464.0 | 1,286.4 | 1,127.6 | 1,482.2 | 498.2 | 394.1 | 311.0 | 248.0 | 270.5 | 253.4 | 193.6 | 176.7 | 188.2 | 184.2 | 192.9 | 186.6 | 195.3 | 189.6 | 168.3 | 135.1 | 126.8 | 118.2 | 118.5 | 113 | 107.5 | 113.3 | 106.5 | 97 | 93.4 | 102.6 | 90 | 79.5 | 83.3 | 85.6 | 70 | 64.5 | 58 | 44.6 | 40 | 39.7 | 33.7 | 33.4 | 35.6 | 35.6 | 39.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 347.4 | 348.4 | 448 | 451.3 | 480.1 | 513.2 | 505.6 | 495.3 | 496.1 | 695.8 | 509.8 | 507.3 | 497 | 672.7 | 475.3 | 476 | 473.9 | 499.5 | 334.3 | 334.2 | 334.6 | 407.8 | 347.8 | 368.4 | 360 | 514.5 | 366.5 | 359.3 | 356.1 | 349.1 | 338.8 | 335 | 335.4 | 329.8 | 332.1 | 328 | 317.3 | 311.2 | 260.3 | 220.9 | 229.2 | 47.8 | 46.8 | 38.8 | 40.1 | 34.6 | 34.7 | 7.0 | 6.6 | 7.0 | 7.5 | 7.3 | 5.4 | 6.1 | 6.2 | 6.1 | 5.8 | 5.3 | 5.1 | 5.1 | 5.3 | 21.7 | 21.8 | 21.5 | 20.7 | 19.8 | 18.7 | 18.1 | 17.2 | 17.2 | 17.2 | 16.3 | 15.6 | 15.4 | 15.3 | 14.5 | 14.5 | 14.3 | 14.3 | 15.6 | 14.7 | 14.3 | 14.3 | 14.4 | 14.3 | 13.8 | 13.3 | 12.4 |
| Goodwill | 739.9 | 737.5 | 825.5 | 825.8 | 1,186.3 | 1,181.7 | 1,181.7 | 1,174.9 | 1,175.2 | 1,238 | 1,231.7 | 1,236.6 | 1,234.3 | 1,233 | 1,221.1 | 1,233.3 | 1,244.6 | 861.9 | 854.7 | 858.9 | 858 | 858.6 | 848.2 | 913.5 | 915.4 | 843.7 | 846.9 | 850.6 | 853.3 | 852.7 | 855.6 | 856.7 | 866.9 | 845.5 | 901.1 | 887.9 | 883.4 | 835.8 | 720 | 672.2 | 680.6 | 156.3 | 156.4 | 153.8 | 153.0 | 122.1 | 44.3 | 0 | 0 | 34.0 | 0 | 0 | 34.0 | 0 | 0 | 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 |
| Intangible Assets | 304.7 | 311.7 | 238.9 | 247.8 | 248.5 | 261.2 | 266.3 | 275.8 | 284 | 299.7 | 308.7 | 318.1 | 327 | 336.2 | 345 | 356.7 | 369.5 | 189.1 | 662.1 | 698.1 | 668.3 | 278.4 | 661.5 | 667.6 | 689.7 | 221.7 | 614.6 | 616.4 | 624.8 | 499 | 485.7 | 488.6 | 499.2 | 472.1 | 464.6 | 481.4 | 473.6 | 429.1 | 419.7 | 340.8 | 365.8 | 68.8 | 70.8 | 72.8 | 77.1 | 57.4 | 4.0 | 52.1 | 37.9 | 1.1 | 35.3 | 35.4 | 1.6 | 29.7 | 29.7 | 0 | 22.4 | 22.6 | 22.9 | 23.0 | 23.2 | 23.4 | 23.5 | 15.1 | 15.2 | 15.2 | 15.3 | 15.4 | 11.5 | 11.6 | 11.7 | 11.8 | 0 | 0 | 12.1 | 12.1 | 12.2 | 0 | 12.3 | 12.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 0 | 1.9 | 1.9 |
| Long-Term Investments | 0 | 0 | 0 | 50 | 0 | 70.1 | 98.4 | 107.7 | 151.9 | 142.9 | 188.3 | 8.3 | 247.6 | 305.9 | 518.5 | 0 | 13.3 | 117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.1 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,020.3 | 965.8 | 910.5 | 908.2 | 844.3 | 746.4 | 761.9 | 739.9 | 390.5 | 411.7 | 653.3 | 846.5 | 566.1 | 310.8 | 361.1 | 835.6 | 841.4 | 254.5 | 0 | 0 | 0 | 316.2 | 0 | 0.1 | 0 | 157.3 | 0 | 0 | 0 | 253.6 | 0 | 0 | 0 | 192.4 | 0 | 0 | 0 | 146.7 | 0 | 0 | 0 | 15.3 | 13.4 | 11.8 | 4.4 | 10.0 | 10.0 | 5.9 | 1.7 | 4.6 | 9.9 | 7.6 | 4.5 | 3.0 | 3.0 | 3.2 | 3.1 | 0.5 | 3.0 | 3.3 | 1.4 | 3.1 | 3.7 | 2.5 | 2.8 | 1.6 | 1.7 | 2.3 | 1 | 1.9 | 1.6 | 1.6 | 13.4 | 13.1 | 2.2 | 2.1 | 2.5 | 15.9 | 3.8 | 3.5 | 3.6 | 3.1 | 3.5 | 3.8 | 3.9 | 4.5 | 2.7 | 1.1 |
| Total Non-Current Assets | 2,412.3 | 2,363.4 | 2,422.9 | 2,483.1 | 2,759.2 | 2,772.6 | 2,813.9 | 2,793.6 | 2,781.8 | 2,871.5 | 2,891.8 | 2,916.8 | 2,872 | 2,926.6 | 2,921 | 2,901.6 | 2,942.7 | 1,922.7 | 1,851.1 | 1,891.2 | 1,860.9 | 1,861 | 1,857.5 | 1,949.6 | 1,965.1 | 1,822.3 | 1,828 | 1,826.3 | 1,834.2 | 1,700.8 | 1,680.1 | 1,680.3 | 1,701.5 | 1,647.4 | 1,697.8 | 1,697.3 | 1,674.3 | 1,576.1 | 1,400 | 1,233.9 | 1,309.1 | 288.2 | 287.4 | 277.2 | 284.0 | 236.9 | 93.1 | 65.0 | 46.2 | 46.7 | 52.7 | 50.3 | 45.4 | 38.8 | 38.9 | 33.9 | 31.4 | 28.4 | 30.9 | 31.5 | 29.9 | 48.2 | 49 | 39.1 | 38.7 | 36.6 | 35.7 | 35.8 | 29.7 | 30.7 | 30.5 | 29.7 | 29 | 28.5 | 29.6 | 28.7 | 29.2 | 30.2 | 30.4 | 31.5 | 20.1 | 19.2 | 19.6 | 20 | 20.1 | 18.3 | 17.9 | 15.4 |
| Total Assets | 6,803 | 5,863.9 | 6,060.4 | 6,054 | 6,589.1 | 6,731.8 | 6,984.6 | 7,189.2 | 7,174.4 | 7,375.3 | 7,483.1 | 6,961.9 | 7,485.8 | 8,164.6 | 7,970.3 | 8,795.7 | 7,968 | 5,942.4 | 5,544.3 | 5,249.8 | 4,925.4 | 4,500.3 | 4,392.3 | 4,881 | 5,498.9 | 5,992.4 | 5,797.5 | 5,751.2 | 5,739.4 | 5,687.5 | 6,014.8 | 5,757 | 5,472.1 | 5,587.8 | 5,723.1 | 5,286 | 5,263.6 | 5,412.6 | 5,152.5 | 4,748.7 | 4,419.7 | 1,943.4 | 1,846.9 | 1,741.2 | 1,570.5 | 1,364.5 | 1,575.3 | 563.2 | 440.3 | 357.7 | 300.6 | 320.8 | 298.8 | 232.4 | 215.6 | 222.2 | 215.6 | 221.3 | 217.5 | 226.8 | 219.5 | 216.5 | 184.1 | 165.9 | 156.9 | 155.1 | 148.7 | 143.3 | 143 | 137.2 | 127.5 | 123.1 | 131.6 | 118.5 | 109.1 | 112 | 114.8 | 100.2 | 94.9 | 89.5 | 64.7 | 59.2 | 59.3 | 53.7 | 53.5 | 53.9 | 53.5 | 54.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,413.1 | 2,586.9 | 2,523.4 | 2,536.4 | 2,529.7 | 2,726.5 | 2,750.8 | 2,975.9 | 2,965.5 | 3,097.6 | 3,293.3 | 2,708.7 | 3,213.2 | 3,529.5 | 3,237.9 | 3,936.7 | 3,447.5 | 2,399.6 | 2,024.3 | 1,844.8 | 1,619.3 | 1,214.7 | 1,085.8 | 1,090.4 | 1,541.1 | 2,602.7 | 2,386.9 | 2,441.4 | 2,376.6 | 2,399.6 | 2,785.9 | 2,536 | 2,197.7 | 2,239.7 | 2,041 | 1,794.4 | 1,729.5 | 1,770.4 | 1,558.6 | 1,520.1 | 1,158.2 | 947.2 | 885.0 | 797.0 | 693.5 | 518.3 | 948.1 | 283.3 | 238.8 | 213.9 | 81.0 | 96.2 | 110.6 | 80.4 | 68.4 | 69.1 | 68.2 | 83.0 | 79.1 | 80.4 | 92.1 | 87.5 | 57.4 | 48.9 | 41.7 | 43.9 | 43 | 40.6 | 45.6 | 43.6 | 39.8 | 38 | 40.8 | 39.1 | 32.4 | 37.8 | 40.3 | 30.9 | 26.4 | 24.3 | 13.5 | 10.1 | 7.2 | 9.4 | 11.8 | 9.9 | 10.6 | 11.3 |
| Short-Term Debt | 9.1 | 11.9 | 28.8 | 43.2 | 86.8 | 116.1 | 85 | 81.4 | 81.1 | 111 | 63 | 61.6 | 18.2 | 51.7 | 15.7 | 16.3 | 15 | 61.7 | 30.1 | 30.1 | 26.6 | 19.1 | 19.6 | 53.8 | 53.6 | 89.7 | 16.4 | 13.1 | 45.8 | 41.1 | 35.7 | 33.7 | 33.6 | 25.6 | 23.6 | 21.7 | 17.1 | 15.4 | 28.8 | 28.8 | 28.8 | 6.3 | 6.9 | 6.7 | 10.5 | 9.6 | 0.0 | 1.5 | 1.5 | 1.6 | 1.5 | 2.4 | 2.5 | 3.4 | 3.4 | 2.3 | 1.9 | 1.4 | 1.4 | 0.0 | 1.4 | 1.5 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 2.1 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.4 | 0 | 0 | 0 | 0 | 132.9 | 0 | 0 | 0 | 0 | 0 | 113.2 | 137.8 | 93.5 | 125.2 | 105.9 | 95 | 104.2 | 108.3 | 99.4 | 91.1 | 98.5 | 90.8 | 106.5 | 102.3 | 94.6 | 71.1 | 70.1 | 69.5 | 56.3 | 59.6 | 77.2 | 23.5 | 15.6 | 6.3 | 51.5 | 53.3 | 43.8 | 22.1 | 21.3 | 33.6 | 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 |
| Other Current Liabilities | 778.6 | 711.6 | 601.2 | 569.4 | 108.8 | 595.2 | 747.3 | 101.2 | 134.9 | 841.1 | 757.9 | 212 | 922.1 | 1,027.5 | 1,314.7 | 431.6 | 552 | 635.5 | 377.3 | 161.5 | 0 | 213.2 | 125.5 | 132.4 | 135.8 | 470 | 159.4 | 184.8 | 8.1 | 118.2 | 134.5 | 0 | 132.6 | 140.4 | 99.5 | 91 | 0 | 90.9 | 106.5 | 102.3 | 160.5 | 63.6 | 62.3 | 6.6 | 86.0 | 93.8 | 40.7 | 28.4 | 22.3 | (37.4) | 20.0 | 16.4 | 11.1 | 12.7 | 10.3 | 7.4 | 39.3 | 33.8 | 31.7 | 9.8 | 5.3 | 7.1 | 7.4 | 8.7 | 6.1 | 8 | 6.3 | 6.7 | 6.3 | 6 | 4.4 | 4.7 | 6.1 | 3.9 | 3.8 | 4 | 3.7 | 3.8 | 5 | 4.1 | 5 | 4.4 | 9.1 | 3.4 | 2.1 | 3.1 | 3.9 | 3.9 |
| Total Current Liabilities | 4,200.8 | 3,310.4 | 3,153.4 | 3,149 | 3,342.3 | 3,437.8 | 3,583.1 | 3,818.9 | 3,862.4 | 4,049.7 | 4,114.2 | 3,572 | 4,153.5 | 4,608.7 | 4,568.3 | 5,094.7 | 4,412.5 | 3,096.8 | 2,696.5 | 2,392.6 | 2,092.2 | 1,684 | 1,557 | 1,606.6 | 2,109.3 | 3,162.4 | 2,910.5 | 2,902.3 | 2,881.2 | 2,947.3 | 3,284.5 | 3,013.5 | 2,670.1 | 2,718.6 | 2,466.3 | 2,128.5 | 2,094.7 | 2,182.7 | 1,948.2 | 1,911.7 | 1,555 | 1,088.1 | 1,024.3 | 947.7 | 846.4 | 681.3 | 1,066.0 | 336.7 | 278.3 | 204.8 | 154.0 | 168.4 | 167.9 | 118.6 | 103.5 | 112.4 | 109.4 | 118.2 | 112.3 | 121.2 | 98.8 | 96.1 | 66.3 | 57.7 | 47.9 | 52 | 49.4 | 47.4 | 54.1 | 51.8 | 46.4 | 44.9 | 48.8 | 44.9 | 38.1 | 43.7 | 45.9 | 36.7 | 33.5 | 30.5 | 18.8 | 14.8 | 16.6 | 13.1 | 14.2 | 13.3 | 14.9 | 15.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 789.6 | 685.2 | 766.6 | 759.4 | 761 | 774.4 | 775.2 | 782 | 787.9 | 796.7 | 796.3 | 798.4 | 690.1 | 818.2 | 678.4 | 1,024.1 | 849.6 | 461.5 | 463.8 | 470.3 | 476.9 | 487.4 | 489.2 | 1,025.6 | 1,128.2 | 560.3 | 658.5 | 654.2 | 636.7 | 659.1 | 706.6 | 731.6 | 800.8 | 884.6 | 1,128.1 | 1,046.1 | 1,065.8 | 1,170.8 | 1,110.1 | 767.7 | 776.5 | 4.7 | 9.6 | 9.9 | 9.7 | 10.5 | 20.1 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.0 | 19.1 | 18.8 | 0 | 7.2 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 9.1 | 2.1 | 2.1 | 2.1 | 6 | 4.1 | 4.3 | 4.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 3.2 | 2.9 | 4.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 0 | 0 | 0 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.3 | 0.5 | 0.4 | 1.1 | 1.2 | 0.8 | 0.4 | 0.3 | 0.3 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 600.8 | 560.5 | 513.9 | 525.0 | 526.3 | 397.2 | 552.5 | 535.1 | 550.9 | 349.8 | 581.5 | 608.4 | 610.0 | 493.1 | 762.8 | 756.7 | 740.9 | 316.9 | 439.8 | 415.9 | 393.3 | 277.3 | 215.6 | 211.2 | 208.7 | 236.7 | 231.3 | 231.6 | 221.9 | 235.8 | 236.8 | 236.6 | 230.1 | 236.3 | 192.9 | 117.1 | 127.5 | 119.1 | 117.4 | 115.9 | 115 | 49.6 | 46.7 | 50.3 | 43.7 | 34.8 | 27.8 | 54.7 | 4.6 | 2.6 | 8.9 | 19.9 | 8.7 | 5.4 | 5.4 | 2.7 | 5.5 | 3.5 | 4.3 | 2.9 | (0.1) | 0 | 15.4 | 0.2 | 10.7 | 5.8 | 3.7 | 3.7 | 2.1 | 2.1 | 1.9 | 2.1 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 1.2 | 1.1 | 2.5 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 1,390.4 | 1,245.7 | 1,280.5 | 1,300.2 | 1,318.6 | 1,338.1 | 1,350.5 | 1,332.9 | 1,353.5 | 1,376 | 1,393.8 | 1,424.6 | 1,318.4 | 1,565.1 | 1,456.4 | 1,780.8 | 1,610.0 | 928.8 | 924.0 | 907.5 | 890.2 | 903.4 | 915.5 | 1,456.1 | 1,539.5 | 936.1 | 1,028.4 | 1,033.4 | 996.7 | 908.7 | 949.1 | 968.2 | 1,030.9 | 1,131.3 | 1,321 | 1,163.2 | 1,193.3 | 1,289.9 | 1,227.5 | 883.6 | 891.5 | 54.3 | 56.4 | 60.2 | 53.4 | 45.3 | 48.0 | 54.7 | 4.6 | 4.5 | 8.9 | 19.9 | 8.7 | 5.4 | 5.4 | 5.9 | 5.5 | 3.5 | 4.3 | 5.9 | 19 | 18.8 | 15.4 | 7.4 | 10.7 | 5.8 | 3.7 | 4 | 3.4 | 3.4 | 2.6 | 3 | 11.1 | 4.6 | 4.7 | 4.5 | 7.6 | 5.6 | 5.7 | 6.9 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 3.3 | 2.8 | 4.7 |
| Total Liabilities | 5,591.2 | 4,556.1 | 4,433.9 | 4,449.2 | 4,660.9 | 4,775.9 | 4,933.6 | 5,151.8 | 5,215.9 | 5,425.7 | 5,508 | 4,996.6 | 5,471.9 | 6,173.8 | 6,024.7 | 6,875.5 | 6,022.5 | 4,025.6 | 3,620.5 | 3,300.1 | 2,982.4 | 2,587.4 | 2,472.5 | 3,062.7 | 3,648.8 | 4,098.5 | 3,938.9 | 3,935.7 | 3,877.9 | 3,856 | 4,233.6 | 3,981.7 | 3,701 | 3,849.9 | 3,787.3 | 3,291.7 | 3,288 | 3,472.6 | 3,175.7 | 2,795.3 | 2,446.5 | 1,142.5 | 1,080.6 | 1,008.0 | 899.8 | 726.6 | 1,114.0 | 391.4 | 282.9 | 209.3 | 162.8 | 188.3 | 176.6 | 124.0 | 108.9 | 118.3 | 115.0 | 121.7 | 116.5 | 127.1 | 117.8 | 114.9 | 81.7 | 65.1 | 58.6 | 57.8 | 53.1 | 51.4 | 57.5 | 55.2 | 49 | 47.9 | 59.9 | 49.5 | 42.8 | 48.2 | 53.5 | 42.3 | 39.2 | 37.4 | 19.2 | 15.5 | 17.2 | 13.7 | 14.9 | 16.6 | 17.7 | 20.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,262.7 | 1,315.9 | 1,630.6 | 1,615.9 | 1,978.5 | 2,009.2 | 2,120.6 | 2,097 | 1,998.8 | 1,981.6 | 2,024.8 | 1,998.2 | 1,976.7 | 1,962.5 | 1,950.2 | 1,916.4 | 1,899.4 | 1,880.6 | 1,872.6 | 1,858.4 | 1,848.3 | 1,836.7 | 1,846.6 | 1,768.6 | 1,785.1 | 1,761.3 | 1,711.4 | 1,669.7 | 1,644.9 | 1,606.1 | 1,580.4 | 1,546.3 | 1,521.6 | 1,492.8 | 1,693.9 | 1,732.4 | 1,706.5 | 1,679.3 | 1,681.2 | 1,642.9 | 1,636.8 | 581.4 | 546.7 | 515.2 | 456.1 | 430.6 | 286.7 | 144.1 | 138.1 | 133.0 | 123.4 | 118.8 | 110.4 | 99.5 | 96.6 | 93.8 | 90.5 | 87.6 | 88.0 | 85.3 | 79.4 | 78.8 | 79.6 | 78 | 75.1 | 71.7 | 68.8 | 65.4 | 62.2 | 58.7 | 55.2 | 52 | 49.1 | 46.3 | 43.6 | 41.1 | 38.6 | 36.2 | 33.9 | 31.6 | 30.1 | 28.3 | 26.8 | 25.1 | 24.1 | 22.9 | 21.3 | 19.9 |
| Accumulated Other Comprehensive Income | (59.5) | (17.3) | (18.5) | (17.9) | (81.0) | (91) | (141.1) | (152.3) | (161.7) | (148.9) | (170.4) | (146.9) | (157.1) | (160.6) | (191.2) | (174) | (165.3) | (136.7) | (143.7) | (124.1) | (120.3) | (132.6) | (152.3) | (173.5) | (157.5) | (146.3) | (154.3) | (151.6) | (142.6) | (131.7) | (156.7) | (146.3) | (125.7) | (126.5) | (124.8) | (127.8) | (138.1) | (154.8) | (138.3) | (112.6) | (113.9) | 2.7 | 3.6 | 3.8 | 1.5 | (3.8) | 0.1 | (4.1) | (2.5) | (9.7) | (2.5) | (1.8) | (2.0) | 0 | 0 | (5.1) | (5.0) | (5.0) | (4.6) | (4.3) | (4.6) | (11.6) | (11) | (10.7) | (10.7) | (10.2) | (9.6) | (9.1) | (8.4) | (8) | (7.5) | (7.1) | (6.8) | (6.4) | (6.1) | (5.9) | (5.6) | (5.8) | (5.6) | (5.7) | (5.3) | (5.2) | (5) | (5) | (4.7) | (4.4) | (4.1) | (3.8) |
| Total Stockholders' Equity | 1,203.7 | 1,299.1 | 1,617.9 | 1,598.6 | 1,921.2 | 1,948.7 | 2,044.4 | 2,032.3 | 1,952 | 1,943 | 1,968.3 | 1,959.1 | 2,008.3 | 1,984.9 | 1,939.7 | 1,915.7 | 1,941.4 | 1,912.7 | 1,919.7 | 1,946.2 | 1,939.5 | 1,909.3 | 1,916 | 1,815 | 1,846.4 | 1,890.4 | 1,842.1 | 1,799.4 | 1,846 | 1,815.4 | 1,765.2 | 1,760 | 1,755.2 | 1,721.9 | 1,919 | 1,978.6 | 1,960.8 | 1,925 | 1,961.6 | 1,935.9 | 1,962 | 800.5 | 765.9 | 733.0 | 670.8 | 638.2 | 461.3 | 171.8 | 157.4 | 148.4 | 137.8 | 132.5 | 122.2 | 108.4 | 106.7 | 103.9 | 100.6 | 99.5 | 101.0 | 99.7 | 101.7 | 101.6 | 102.4 | 100.8 | 98.3 | 97.3 | 95.6 | 91.9 | 85.5 | 82 | 78.5 | 75.2 | 71.7 | 69 | 66.3 | 63.8 | 61.3 | 57.9 | 55.7 | 52.1 | 45.5 | 43.7 | 42.1 | 40 | 38.6 | 37.3 | 35.8 | 34.4 |
| Total Liabilities & Equity | 6,803 | 5,855.2 | 6,060.4 | 6,054 | 6,589.1 | 6,731.8 | 6,984.6 | 7,189.2 | 7,174.4 | 7,375.4 | 7,483 | 6,961.9 | 7,485.9 | 8,164.6 | 7,970.3 | 8,795.7 | 7,968 | 5,942.4 | 5,544.3 | 5,249.8 | 4,925.4 | 4,500.3 | 4,392.3 | 4,881 | 5,498.9 | 5,992.4 | 5,797.5 | 5,751.2 | 5,739.4 | 5,687.5 | 6,014.8 | 5,757 | 5,472.1 | 5,587.8 | 5,723.1 | 5,286 | 5,263.6 | 5,412.6 | 5,152.5 | 4,748.7 | 4,419.7 | 1,943.4 | 1,846.9 | 1,741.2 | 1,570.5 | 1,364.5 | 1,575.3 | 563.2 | 440.3 | 357.7 | 300.6 | 320.8 | 298.8 | 232.4 | 215.6 | 222.2 | 215.6 | 221.3 | 217.5 | 226.8 | 219.5 | 216.5 | 184.1 | 165.9 | 156.9 | 155.1 | 148.7 | 143.3 | 143 | 137.2 | 127.5 | 123.1 | 131.6 | 118.5 | 109.1 | 112 | 114.8 | 100.2 | 94.9 | 89.5 | 64.7 | 59.2 | 59.3 | 53.7 | 53.5 | 53.9 | 53.5 | 54.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 798.7 | 697.1 | 795.4 | 818.4 | 879.1 | 1,057 | 883 | 879.2 | 883.7 | 1,078 | 875.3 | 877.8 | 726.6 | 1,045.8 | 709.3 | 1,040.4 | 884.1 | 673.6 | 514.3 | 521.7 | 523.5 | 682.2 | 719.5 | 1,298.7 | 1,384.4 | 789.1 | 687.4 | 683.3 | 695.5 | 699.8 | 742.3 | 765.3 | 834.4 | 910.2 | 1,151.7 | 1,067.8 | 1,082.9 | 1,186.2 | 1,138.9 | 796.5 | 805.3 | 11.0 | 16.5 | 16.6 | 20.2 | 20.2 | 20.2 | 1.5 | 1.5 | 1.6 | 1.5 | 2.4 | 2.5 | 3.4 | 3.4 | 5.5 | 1.9 | 1.4 | 1.4 | 5.9 | 20.5 | 20.3 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 | 2.5 | 2.6 | 2.6 | 11 | 4 | 4 | 4 | 7.9 | 6.1 | 6.4 | 6.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1 | 3.5 | 3.3 | 5.2 |
| Net Debt | 647.6 | 503.6 | 321.8 | 415.2 | 422.7 | 674.1 | 509.2 | 354.6 | 562.4 | 773.7 | 539.7 | 583.9 | 509.9 | 747.4 | 429 | 654.6 | 617.9 | 21.4 | (281.7) | (221) | (211.8) | 23.4 | 146.8 | 653.0 | 847.4 | 603 | 468.9 | 465.2 | 491.1 | 488.1 | 600.2 | 577.7 | 681.5 | 537.9 | 605.7 | 492.2 | 463.6 | 487.6 | 266.6 | 59.3 | 115.6 | (286.4) | (286.5) | (282.2) | (332.6) | (366.2) | (114.3) | (63.8) | (74.5) | (74.7) | (66.1) | (47.4) | (52.9) | (39.9) | (31.6) | (33.5) | (17.1) | (17.7) | (24.4) | (26.9) | 9.7 | 9.7 | (8.8) | (16.2) | (11.7) | (11) | (9.8) | (14.1) | (15) | (12.7) | (15.7) | (8.4) | (5) | (11.6) | (8.3) | (8.9) | (7.2) | (10.9) | (9.5) | (4.4) | (18.2) | (10.9) | (12) | (6.8) | (5.2) | (0.6) | 0.5 | 1.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.6 | (279.5) | 28.2 | (339.1) | (21.3) | (101.2) | 33.4 | 108.3 | 27.4 | (34.8) | 35.5 | 30.5 | 22.6 | 20.9 | 43.9 | 24.8 | 26.3 | 15.5 | 22.3 | 17.6 | 18.8 | (3.8) | 82.4 | (10.6) | 41.6 | 56.8 | 49.4 | 37.6 | 42.9 | 29.8 | 38.7 | 29.2 | 31.3 | (193.7) | (37.9) | 30.2 | 31.1 | 2.1 | 43.1 | 29 | 52.3 | 10.7 | 9.6 | 7.4 | 6.9 | 6.0 | 5.6 | 5.5 | 5.4 | 5.3 | 0.7 | 4.4 | 4.5 | 4.5 | 3.6 | 4.7 | 3.4 | 0.2 | 3.2 | 6.4 | 1.2 | (0.2) | 2.2 | 3.5 | 4 | 3.5 | 4.1 | 3.8 | 4.2 | 4.1 | 3.8 | 3.5 | 3.4 | 3.3 | 3.1 | 2.8 | 2.9 | 2.7 | 2.5 | 2.3 | 2.1 | 1.8 | 1.9 | 0.9 | 1.3 | 1.6 | 1.4 | 1.4 |
| Depreciation & Amortization | 20 | 25.2 | 23.5 | 23.8 | 25.6 | 31.1 | 25.5 | 24.5 | 25.3 | 26.7 | 26.1 | 25.8 | 25.8 | 27.6 | 26.6 | 26.3 | 27.2 | 20.7 | 19.7 | 20.7 | 19.8 | 19.5 | 22.1 | 22.4 | 21.8 | 23.2 | 21.1 | 20.8 | 22.3 | 22.2 | 20.6 | 19.6 | 18.8 | 21.9 | 20.7 | 20.8 | 22.6 | 23.9 | 21.7 | 18.3 | 18.4 | 1.2 | 0.9 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 1.4 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 7.5 | 11.7 | 4.6 | 2.4 | 6.8 | 10.3 | 5.9 | 0 | 0 | 8 | 6.1 | 4 | 6.1 | 3.6 | 7.3 | 3 | 3.7 | 4.2 | 3.4 | 3.3 | 8.7 | (3.4) | 1.9 | 2.4 | (1.8) | 11.2 | 4.7 | 3.5 | 4.2 | 0.3 | 1.6 | 2.2 | 4.2 | 5.9 | 6.1 | 5.1 | 4.1 | 4.7 | 5.7 | 4.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (122) | 89.8 | (6.7) | (78.7) | 65.6 | 18.8 | (121.2) | 34.1 | (94.1) | 66.7 | 45.9 | 25.6 | 204 | (238.6) | 44.8 | 0.1 | (106.6) | (109.9) | 33.8 | (14.9) | 77.9 | 111.8 | 188.9 | 126.5 | 10.4 | (47.6) | (50.5) | 60.4 | (58.1) | 64.8 | (157.4) | (53.8) | (281.1) | 281.5 | (200.2) | (32.7) | 86.9 | (39.8) | (20.1) | 22.2 | 53 | (38.1) | 74.7 | (59.0) | (48.7) | (6.8) | 5.2 | (9.6) | 24.8 | (29.6) | (1.0) | (12.5) | 6.3 | 6.3 | 6.7 | (5.7) | (1.4) | (10.0) | (0.6) | 14.8 | (7.3) | (9.8) | (13) | 4.1 | (4.8) | (2.1) | (9.1) | (2.8) | (1.1) | (7.4) | 4.6 | (1.2) | (10.4) | 0.1 | (4.1) | (1.6) | (7.9) | (3.6) | 1.2 | (5.4) | 3.1 | (4.8) | 5.3 | (2.7) | 5.1 | (3.3) | (0.9) | (1) |
| Other Non-Cash Items | 17.1 | 250.1 | 40 | 527.2 | 70.2 | 158.6 | 4.4 | (45.9) | 54.7 | (35.8) | (28.9) | (45.1) | (112.7) | 106.3 | 128.3 | 0.1 | (18.6) | 8.9 | 6.2 | 19.1 | (15) | (4.1) | (47.2) | 88.5 | (50.8) | 14.6 | 11.7 | (6.6) | 15.1 | 18.7 | 9.8 | (2.9) | 5.1 | 9.9 | 16.7 | (2.9) | (1.4) | 15.5 | (16.4) | (8.3) | 7.3 | 1.3 | 5.3 | 5.5 | 2.1 | 1.1 | 1.0 | 1.6 | 1.8 | 2.7 | 2.5 | 0.7 | 0.8 | 0.7 | 1.3 | 2.5 | 1.0 | 4.7 | (7.9) | (0.6) | 5.2 | 6.9 | 2.8 | (1.3) | 0.1 | 0.7 | 1.2 | 1.2 | (0.2) | (0.1) | 0 | 1.3 | 1.4 | 0.8 | 1 | 0.8 | 0.2 | 1.2 | (0.3) | 0.2 | (1) | 1.6 | 1.2 | 3 | (1.4) | 3.3 | 1.3 | 0.7 |
| Operating Cash Flow | (46.4) | 34.2 | 116.1 | 28.3 | 114.4 | 120.3 | (38.5) | 115.4 | (12.6) | 4.5 | 80.4 | 43.5 | 143 | (90.8) | 258.5 | 42.8 | (72) | (50.1) | 82.7 | 37.2 | 103.4 | 113.5 | 245.5 | 235.6 | 9.5 | 60.1 | 33 | 125 | 21.9 | 134.3 | (87.4) | 0.3 | (228.8) | 160 | (110.6) | 18.8 | 137 | (15.1) | 19.3 | 62.7 | 138.5 | (26.6) | 89.8 | (47.6) | (40.8) | 0.9 | 17.0 | (1.1) | 31.6 | (20.8) | 4.5 | (6.9) | 10.8 | 12.0 | 11.7 | 1.5 | 4.2 | (4.5) | (4.6) | 21.2 | (0.9) | (2.2) | (7.1) | 6.3 | 0.3 | 2.9 | (3) | 2.7 | 3.5 | (2.1) | 8.8 | 4.2 | (5.8) | 4.6 | 0.7 | 3 | (4.4) | 0.7 | 4.4 | (2.7) | 4.4 | (1.1) | 8.7 | 1.5 | 5.5 | 1.9 | 2.2 | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.8) | (21.4) | (14.1) | (15) | (15.2) | (17.9) | (18.2) | (14.6) | (17.5) | (19.7) | (21.4) | (27.7) | (18.8) | (22.4) | (18.5) | (21) | (16.7) | (10.9) | (14.1) | (12.2) | (2) | (5.8) | (12.6) | (15.5) | (17.4) | (21.4) | (22.2) | (15.6) | (21.8) | (26) | (15.8) | (13.4) | (15.4) | (16.1) | (6.3) | (21.5) | (10) | (7.2) | (5.6) | (9.2) | (14.1) | (1.5) | (1.8) | (0.4) | (0.9) | (0.4) | (0.6) | (0.3) | (1.4) | (1.0) | (0.6) | (0.4) | (0.5) | (0.1) | (0.3) | (0.5) | (0.9) | (0.6) | (0.4) | 3.9 | (0.2) | (0.6) | (5) | (1.4) | (1.5) | (1.6) | (1.2) | (1.2) | (0.5) | (0.4) | (1.4) | (1.1) | (0.6) | (0.4) | (1.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.8) | (0.6) | (0.3) | (0.5) | (0.4) | (0.9) | (0.9) | (0.9) | (0.7) |
| Acquisitions | 0 | (153.6) | 0 | 0 | 0 | (40) | (0.3) | 200.4 | 0 | (4.4) | 0 | 0 | 0 | (2.2) | (2.3) | 0 | (639.4) | (37.1) | 25 | 0 | 0 | (8.8) | 270.4 | (0.1) | (130.5) | 30.8 | 0 | 0 | 0 | (0.2) | 0 | 1 | (22) | (26.1) | (6.1) | (0.3) | (88.1) | (164.4) | (216.7) | 24.9 | (45.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (0.0) | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 9.9 | 14.1 | 16 | 9.4 | 23.4 | (46.4) | (5.1) | 0.6 | 0.4 | 0.1 | (4.8) | (4.7) | (1.1) | 0.1 | (0.2) | (1.2) | (0.5) | (1) | (4.8) | (0.7) | 0.5 | (2.2) | (4.1) | (1.1) | (4.8) | (21.5) | (15.1) | (19) | (11.2) | 99.5 | 112.4 | 108.1 | (21) | (6.5) | (22.2) | (9.8) | (4.9) | (5.7) | (9.2) | (7.2) | 0 | 0 | 0 | 12.1 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (1) | 0 | 0 | 20.0 | 1.8 | 0.4 | 1.2 | 3.6 | 0 | (0.4) | 0.1 | (0.7) | (0.2) | 0.1 | 0.5 | 0.3 | 0.4 | (0.1) | 0.1 | 0.1 | 0.5 | 0.8 | 1.2 | (3) | 4.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (11.6) | (165.1) | 0 | 1 | (5.8) | (34.4) | (64.9) | 180.7 | (16.9) | (23.7) | (21.3) | (32.5) | (23.5) | (25.7) | (20.7) | (21.2) | (657.3) | (48.5) | 9.9 | (17) | (2.7) | (14.1) | 255.6 | (19.7) | (149) | 4.6 | (21.5) | (15.1) | (19) | (11.4) | 99.5 | 113.4 | 86.1 | (47.1) | (12.6) | (22.5) | (97.9) | (169.3) | (222.4) | 15.7 | (52.5) | (1.5) | (1.8) | (0.4) | 11.2 | (0.4) | (0.6) | (0.3) | (1.4) | (1.0) | (0.6) | (0.4) | (5.9) | 0.1 | (0.3) | (3.6) | (1.9) | (0.6) | (0.4) | 23.9 | 1.6 | (0.2) | (3.8) | 2.2 | (1.5) | (2) | (1.1) | (1.9) | (0.7) | (0.3) | (0.9) | (0.8) | (0.2) | (0.5) | (1) | (0.2) | 0.1 | 0.5 | 0.9 | (3.8) | 3.7 | (0.3) | (4) | (0.3) | (0.9) | (0.9) | (0.9) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 102.1 | (91) | (21.9) | (50.4) | (8.4) | (13.1) | (8) | (7.2) | (3.9) | 8.8 | (1.3) | 92.5 | (123.1) | 134.3 | (328.6) | 151.9 | 376.1 | (7.7) | (7.6) | (4.3) | (4.3) | (4.2) | (574.1) | (104.4) | 570.7 | (62.5) | 5 | (15.5) | (5.5) | (41.2) | (33.2) | (68.3) | (76.2) | (284.5) | 126.8 | (15.6) | (103.7) | 42.5 | 339.3 | (4.8) | 25 | (22) | (48) | 38.9 | 15.1 | (1.6) | (5) | 0 | (12) | 14.5 | (1.6) | (2.8) | (0.5) | (0.1) | 0 | (1.4) | 0 | 0 | 0 | (14.3) | 0 | 3.3 | 5.5 | 0 | 2.7 | 0 | 0 | (4.3) | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | (3.9) | 1.9 | 0 | 0 | (2.2) | 0.4 | 0 | (0.1) | 0.4 | (2.6) | 0.3 | (2.1) | 0.7 |
| Stock Repurchased | (75) | (40) | 0 | (35) | (10) | (42.6) | (28.3) | (29.1) | 0 | (10.1) | (40) | (50) | 0 | 0 | 0 | (35) | (13.7) | (26.1) | (24.4) | 0 | 0 | (12.7) | 0 | 0 | (55.6) | 0 | 0 | (65.4) | 0 | 2.2 | (20) | (2.1) | 0 | 4 | (30.1) | (24.7) | (11.1) | (23.2) | (0.3) | (21.4) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (0.1) | 0 | 0 | (1.8) | (1.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | (10.7) | (11) | (11.1) | (9.5) | (9.7) | (9.9) | (10.1) | (10.1) | (8.4) | (8.3) | (8.4) | (8.7) | (8.6) | (8.6) | (7.4) | (7.6) | (7.4) | (7.5) | (7.6) | (7.5) | (6.1) | (6.3) | (6.3) | (6.5) | (6.5) | (6.5) | (6.6) | (4) | (4) | (4.1) | (4) | (4.1) | (4) | (4) | (4.1) | (4.1) | (4.1) | (4.1) | (4.2) | (4.1) | (4.2) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.8) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (1.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1) | (9.5) | 0.4 | (3.7) | (4.3) | (2.4) | (1.5) | (4.0) | (52) | (2.4) | 38.5 | 29.7 | (61.1) | (3.4) | 0 | (2) | (11.3) | (2) | 5 | (3.1) | (10.4) | (1) | (3.3) | (1.2) | (1.6) | (32.8) | (4.4) | (1.3) | (1.4) | (2) | (0.1) | 0.6 | (0.6) | (4.4) | (1.6) | 0.9 | (1.3) | (4.6) | 1.5 | 0.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | (1.2) | 0 | (0.0) | 0 | (0.0) | (8.3) | (0.1) | (0.0) | 0.0 | (3.4) | (0.2) | 0.9 | 0 | 1.1 | 0 | (0.1) | 0 | 0.5 | 7 | 0 | 0 | 0 | (0.7) | (0.1) | 0 | (0.7) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 15.4 | (151.5) | (32.6) | (98.6) | (32.4) | (68) | (47.9) | (50.4) | (64.3) | (12) | (11.2) | 63.6 | (192.8) | 122.3 | (336) | 107.3 | 343.7 | (43.3) | (34.6) | (14.9) | (20.8) | (24.2) | (583.7) | (112.1) | 507 | (101.8) | (6) | (86.2) | (11.1) | (47.7) | (57.3) | (73.9) | (80.8) | (288.9) | 91 | (43.5) | (120.2) | 15.2 | 336.3 | (30.3) | 19.7 | 99.9 | (48.5) | 38.2 | 18.9 | (0.7) | (5.7) | (0.7) | (12.5) | 13.8 | 3.7 | (3.2) | (2.9) | 0.8 | (3.0) | (1.9) | (2.4) | (1.7) | (2.0) | (23.2) | (0.6) | 2.6 | 4.9 | (4) | 1.9 | 0.3 | (0.4) | (3.8) | (0.6) | (0.7) | (0.6) | (8.4) | 6.4 | (0.6) | (0.4) | (5.1) | 2.4 | (0.1) | (0.3) | (1.5) | (0.9) | 0.3 | 0.4 | 0.4 | (2.6) | 0.3 | (2.2) | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (42.4) | (280.1) | 70.4 | (53.2) | 73.5 | 9.1 | (150.8) | 203.3 | 17 | (31.3) | 41.7 | 77.2 | (81.7) | 18.1 | (105.5) | 119.6 | (386) | (143.8) | 53.3 | 7.4 | 76.5 | 86.1 | (73) | 108.7 | 350.9 | (32.4) | 0.4 | 24.1 | (7.3) | 69.6 | (45.5) | 34.7 | (219.4) | (173.7) | (29.6) | (43.7) | (79.3) | (173.7) | 135.1 | 47.7 | 107.2 | 71.8 | 39.5 | (9.8) | (10.7) | (0.2) | 10.7 | (2.1) | 17.8 | (8.0) | 7.6 | (10.5) | 2.0 | 12.9 | 8.3 | (4.0) | (0.1) | (6.8) | (6.9) | 22.0 | 0.2 | 2.6 | 4.9 | (4) | (9.2) | 0.3 | (0.4) | (3.8) | (0.6) | (0.7) | (0.6) | (8.4) | 6.4 | (0.6) | (0.4) | (5.1) | 2.4 | (0.1) | (0.3) | (1.5) | (0.9) | 0.3 | 0.4 | 0.4 | (2.6) | 0.3 | (2.2) | 0.6 |
| Cash at Beginning | 193.5 | 473.6 | 403.2 | 456.4 | 382.9 | 373.8 | 524.6 | 321.3 | 304.3 | 335.6 | 293.9 | 216.7 | 298.4 | 280.3 | 385.8 | 266.2 | 652.2 | 796 | 742.7 | 735.3 | 658.8 | 572.7 | 645.7 | 537 | 186.1 | 218.5 | 218.1 | 194 | 211.7 | 142.1 | 187.6 | 152.9 | 372.3 | 546 | 575.6 | 619.3 | 698.6 | 872.3 | 737.2 | 689.7 | 582.5 | 93.8 | 54.3 | 64.2 | 76.0 | 76.3 | 65.5 | 67.6 | 49.8 | 57.8 | 47.7 | 58.2 | 56.2 | 43.3 | 35.0 | 39.0 | 19.1 | 25.9 | 32.8 | 10.8 | 10.6 | 8 | 16.3 | 0 | 11.1 | 0 | 14.5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 3.7 | 0 |
| Cash at End | 151.1 | 193.5 | 473.6 | 403.2 | 456.4 | 382.9 | 373.8 | 524.6 | 321.3 | 304.3 | 335.6 | 293.9 | 216.7 | 298.4 | 280.3 | 385.8 | 266.2 | 652.2 | 796 | 742.7 | 735.3 | 658.8 | 572.7 | 645.7 | 537 | 186.1 | 218.5 | 218.1 | 204.4 | 211.7 | 142.1 | 187.6 | 152.9 | 372.3 | 546 | 575.6 | 619.3 | 698.6 | 872.3 | 737.4 | 689.7 | 165.7 | 93.8 | 54.3 | 65.3 | 76.0 | 76.3 | 65.5 | 67.6 | 49.8 | 55.3 | 47.7 | 58.2 | 56.2 | 43.3 | 35.0 | 19.1 | 19.1 | 25.9 | 32.8 | 10.8 | 10.6 | 21.2 | (4) | 1.9 | 0.3 | 14.1 | (3.8) | (0.6) | (0.7) | 10.4 | (8.4) | 6.4 | (0.6) | 12.5 | (5.1) | 2.4 | (0.1) | 10.6 | (1.5) | (0.9) | 0.3 | 8.1 | 0.4 | (2.6) | 0.3 | 1.5 | 0.6 |
| Free Cash Flow | (60.2) | 12.8 | 102 | 13.3 | 99.2 | 102.5 | (56.7) | 100.8 | (30.1) | (15.2) | 59 | 15.8 | 124.2 | (113.2) | 240 | 21.8 | (88.7) | (61) | 68.6 | 25 | 101.4 | 107.7 | 232.9 | 220.1 | (7.9) | 38.7 | 10.8 | 109.4 | 0.1 | 108.3 | (103.2) | (13.1) | (244.2) | 143.9 | (116.9) | (2.7) | 127 | (22.3) | 13.7 | 53.5 | 124.4 | (28.0) | 88.0 | (48.0) | (41.7) | 0.5 | 16.4 | (1.4) | 30.3 | (21.8) | 3.9 | (7.3) | 10.4 | 11.9 | 11.3 | 1.0 | 3.3 | (5.0) | (4.9) | 25.1 | (1.1) | (2.8) | (12.1) | 4.9 | (1.2) | 1.3 | (4.2) | 1.5 | 3 | (2.5) | 7.4 | 3.1 | (6.4) | 4.2 | (0.4) | 2.7 | (4.9) | 0.4 | 4.1 | (3.5) | 3.8 | (1.4) | 8.2 | 1.1 | 4.6 | 1 | 1.3 | 0.8 |
| 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 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,685 | 9,029 | 9,402.6 | 9,058.8 | 9,437.6 | 9,728.9 | 10,526.4 | 11,011.9 | 10,872.5 | 12,025.4 | 12,275.1 | 11,033.5 | 12,576 | 13,877.1 | 15,600.8 | 17,227.5 | 12,338.7 | 9,584.1 | 8,366.9 | 7,075.7 | 6,273 | 4,632.8 | 4,437.3 | 3,097.7 | 7,921.6 | 9,275.9 | 9,282.3 | 9,392.5 | 8,607.7 | 9,895.2 | 10,418.4 | 10,173.2 | 9,137.9 | 8,949.8 | 8,591.8 | 8,052.8 | 8,137.5 | 7,792.1 | 7,360.8 | 6,633 | 5,192.6 | 6,731.9 | 7,810.7 | 8,496.4 | 7,340.7 | 9,779.6 | 11,713.5 | 11,342.5 | 10,550.9 | 10,404.7 | 10,493.7 | 10,479.6 | 10,184.0 | 9,935.8 | 9,911.7 | 9,618.8 | 9,479.1 | 9,323.9 | 9,510.8 | 8,708.7 | 7,079.4 | 5,828.8 | 4,987.1 | 4,397.3 | 3,918.0 | 3,545.2 | 3,202.7 | 2,533.3 | 2,013.9 | 2,913.4 | 5,453.4 | 5,651.1 | 4,491.5 | 4,145.5 | 3,608.5 | 3,273.4 | 2,702.2 | 2,618.7 | 2,775.5 | 2,856.9 | 2,534.0 | 2,534.3 | 2,307.4 | 2,117.7 | 1,774.6 | 1,785.8 | 1,579.4 | 1,377.4 | 911.8 | 705.6 | 645.9 | 458.9 | 326.0 | 338.1 | 368.1 | 408.6 | 378.1 | 374.5 | 352.0 | 323.1 |
| Gross Profit | 140.4 | 120.9 | 154.6 | 140.9 | 118.2 | 151.0 | 176.1 | 173.2 | 62.6 | 125.0 | 186.1 | 221.7 | 241.9 | 162.1 | 122.1 | 242.4 | 66.5 | 14.9 | (24.9) | 21.7 | 76.6 | 159.3 | 169.6 | (20.3) | 53.1 | 149.0 | 149.6 | 122.5 | 143.3 | 112.2 | 150 | 157.2 | 104.8 | 115.1 | 148.5 | 100.4 | 120.6 | 115.1 | 162.4 | 218.5 | 223.8 | 227.9 | 226.7 | 190.4 | 215.4 | 219.5 | 214.6 | 191.5 | 188.0 | 195.6 | 186.3 | 188.5 | 182.4 | 163.3 | 180.8 | 172.1 | 157.2 | 162.3 | 170.8 | 165.1 | 136.8 | 123.6 | 112.1 | 107.6 | 98.8 | 102.0 | 94.7 | 91.6 | 87.3 | 103.4 | 123.8 | 94.3 | 73.8 | 73.8 | 62.3 | 58.0 | 51.2 | 57.7 | 55.2 | 51.4 | 49.7 | 55.9 | 46.2 | 41.1 | 35.5 | 39.5 | 32.0 | 31.5 | 26.9 | 23.4 | 25.5 | 20.1 | 18.8 | 18.3 | 20.5 | 18.7 | 17.2 | 17.6 | 17.8 | 15.3 |
| Operating Income | 63 | 49.5 | 85.1 | 73.6 | 45.8 | 73.6 | 104.3 | 100.4 | (12.5) | 52.9 | 110 | 140.9 | 162.9 | 92.2 | 40.4 | 160.1 | (8.2) | (55.4) | (85.5) | (35.7) | 17.2 | 97.2 | 88.7 | (104.7) | (30.6) | 59.7 | 66.8 | 43 | 72.7 | 28 | 79.4 | 82.3 | 32.5 | 33.2 | 77.5 | 23 | 44 | 24 | 90.6 | 45.6 | 63.3 | 67.9 | 66.4 | 41.6 | 71.5 | 70.9 | 74.1 | 59.8 | 64.3 | 64.5 | 64.2 | 68.7 | 66.9 | 54.4 | 71.0 | 72.4 | 59.3 | 64.4 | 70.9 | 66.1 | 55.5 | 48.6 | 45.1 | 45.1 | 42.1 | 43.9 | 40.9 | 36.1 | 33.1 | 41.3 | 60.3 | 29.8 | 22.3 | 24.6 | 22.3 | 22.1 | 17.0 | 18.8 | 20.8 | 17.0 | 20.0 | 19.7 | 15.9 | 12.0 | 8.4 | 10.9 | 8.6 | 9.8 | 7.7 | 7.1 | 5.8 | 5.9 | 5.6 | 4.6 | 7.2 | 4.7 | (1.3) | 3.6 | (3.3) | 0.8 |
| Net Income | 26.3 | (279.3) | 25.7 | (339.3) | (21.1) | (101.8) | 33.5 | 108.3 | 27.4 | (34.8) | 34.9 | 29.9 | 22.8 | 20.9 | 42.5 | 24.4 | 26.3 | 15.5 | 21.7 | 17.6 | 18.8 | (3.6) | 82 | (10.2) | 41.4 | 56.5 | 48.2 | 37 | 37.2 | 29.6 | 38.2 | 28.7 | 31.2 | (193.1) | (38.5) | 30 | 31.3 | 2.2 | 42.7 | 30 | 51.8 | 51.8 | 43.7 | 30.5 | 55.6 | 67.1 | 55.7 | 48.2 | 50.7 | 51.9 | 51.5 | 51.0 | 48.7 | 42.8 | 51.5 | 48.6 | 46.4 | 50.1 | 52.7 | 50.2 | 41.1 | 39.4 | 36.8 | 37.0 | 33.7 | 34.5 | 29.1 | 27.7 | 25.8 | 28.7 | 40.1 | 20.5 | 15.8 | 18.1 | 14.8 | 17.0 | 14.8 | 17.3 | 17.2 | 14.5 | 15.0 | 12.0 | 10.7 | 9.6 | 7.4 | 8.8 | 5.4 | 6.9 | 5.5 | 5.6 | 5.4 | 4.4 | 4.5 | 4.7 | 3.8 | 3.4 | 0.2 | 3.2 | 6.4 | 1.2 |
| EPS (Diluted) | 0.50 | -5.11 | 0.46 | -6.01 | -0.37 | -2.84 | 0.57 | 1.81 | 0.45 | -0.58 | 0.58 | 0.48 | 0.36 | 0.33 | 0.68 | 0.39 | 0.41 | 0.25 | 0.34 | 0.28 | 0.30 | -0.06 | 1.29 | -0.16 | 0.63 | 0.86 | 0.73 | 0.55 | 0.55 | 0.44 | 0.56 | 0.42 | 0.46 | -2.86 | -0.56 | 0.44 | 0.45 | 0.03 | 0.61 | 0.43 | 0.75 | 0.74 | 0.62 | 0.43 | 0.78 | 0.94 | 0.78 | 0.68 | 0.71 | 0.73 | 0.72 | 0.71 | 0.68 | 0.60 | 0.72 | 0.68 | 0.65 | 0.69 | 0.74 | 0.70 | 0.58 | 0.55 | 0.60 | 0.61 | 0.56 | 0.57 | 0.48 | 0.46 | 0.44 | 0.49 | 0.69 | 0.36 | 0.27 | 0.32 | 0.26 | 0.29 | 0.26 | 0.30 | 0.30 | 0.25 | 0.26 | 0.21 | 0.22 | 0.20 | 0.16 | 0.24 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.01 | 0.07 | 0.14 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.1 | 193.5 | 473.6 | 403.2 | 456.4 | 382.9 | 373.8 | 524.6 | 321.3 | 304.3 | 335.6 | 293.9 | 216.7 | 298.4 | 280.3 | 385.8 | 266.2 | 652.2 | 796 | 742.7 | 735.3 | 658.8 | 572.7 | 645.7 | 537 | 186.1 | 218.5 | 218.1 | 204.4 | 211.7 | 142.1 | 187.6 | 152.9 | 372.3 | 546 | 575.6 | 619.3 | 698.6 | 872.3 | 737.2 | 689.7 | 297.4 | 303.1 | 298.8 | 352.8 | 386.3 | 134.5 | 65.3 | 76.0 | 76.3 | 67.6 | 49.8 | 55.3 | 43.3 | 35.0 | 39.0 | 19.1 | 19.1 | 25.9 | 32.8 | 10.8 | 10.6 | 10.3 | 16.3 | 11.8 | 11.1 | 9.9 | 14.5 | 17.5 | 15.2 | 18.3 | 11 | 16 | 15.6 | 12.3 | 12.9 | 15.1 | 17 | 15.9 | 10.9 | 18.8 | 11.7 | 12.8 | 7.7 | 6.2 | 4.1 | 2.8 | 3.7 | ||||||||||||
| Total Assets | 6,803 | 5,863.9 | 6,060.4 | 6,054 | 6,589.1 | 6,731.8 | 6,984.6 | 7,189.2 | 7,174.4 | 7,375.3 | 7,483.1 | 6,961.9 | 7,485.8 | 8,164.6 | 7,970.3 | 8,795.7 | 7,968 | 5,942.4 | 5,544.3 | 5,249.8 | 4,925.4 | 4,500.3 | 4,392.3 | 4,881 | 5,498.9 | 5,992.4 | 5,797.5 | 5,751.2 | 5,739.4 | 5,687.5 | 6,014.8 | 5,757 | 5,472.1 | 5,587.8 | 5,723.1 | 5,286 | 5,263.6 | 5,412.6 | 5,152.5 | 4,748.7 | 4,419.7 | 1,943.4 | 1,846.9 | 1,741.2 | 1,570.5 | 1,364.5 | 1,575.3 | 563.2 | 440.3 | 357.7 | 300.6 | 320.8 | 298.8 | 232.4 | 215.6 | 222.2 | 215.6 | 221.3 | 217.5 | 226.8 | 219.5 | 216.5 | 184.1 | 165.9 | 156.9 | 155.1 | 148.7 | 143.3 | 143 | 137.2 | 127.5 | 123.1 | 131.6 | 118.5 | 109.1 | 112 | 114.8 | 100.2 | 94.9 | 89.5 | 64.7 | 59.2 | 59.3 | 53.7 | 53.5 | 53.9 | 53.5 | 54.7 | ||||||||||||
| Total Debt | 798.7 | 697.1 | 795.4 | 818.4 | 879.1 | 1,057 | 883 | 879.2 | 883.7 | 1,078 | 875.3 | 877.8 | 726.6 | 1,045.8 | 709.3 | 1,040.4 | 884.1 | 673.6 | 514.3 | 521.7 | 523.5 | 682.2 | 719.5 | 1,298.7 | 1,384.4 | 789.1 | 687.4 | 683.3 | 695.5 | 699.8 | 742.3 | 765.3 | 834.4 | 910.2 | 1,151.7 | 1,067.8 | 1,082.9 | 1,186.2 | 1,138.9 | 796.5 | 805.3 | 11.0 | 16.5 | 16.6 | 20.2 | 20.2 | 20.2 | 1.5 | 1.5 | 1.6 | 1.5 | 2.4 | 2.5 | 3.4 | 3.4 | 5.5 | 1.9 | 1.4 | 1.4 | 5.9 | 20.5 | 20.3 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 | 2.5 | 2.6 | 2.6 | 11 | 4 | 4 | 4 | 7.9 | 6.1 | 6.4 | 6.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1 | 3.5 | 3.3 | 5.2 | ||||||||||||
| Stockholders' Equity | 1,203.7 | 1,299.1 | 1,617.9 | 1,598.6 | 1,921.2 | 1,948.7 | 2,044.4 | 2,032.3 | 1,952 | 1,943 | 1,968.3 | 1,959.1 | 2,008.3 | 1,984.9 | 1,939.7 | 1,915.7 | 1,941.4 | 1,912.7 | 1,919.7 | 1,946.2 | 1,939.5 | 1,909.3 | 1,916 | 1,815 | 1,846.4 | 1,890.4 | 1,842.1 | 1,799.4 | 1,846 | 1,815.4 | 1,765.2 | 1,760 | 1,755.2 | 1,721.9 | 1,919 | 1,978.6 | 1,960.8 | 1,925 | 1,961.6 | 1,935.9 | 1,962 | 800.5 | 765.9 | 733.0 | 670.8 | 638.2 | 461.3 | 171.8 | 157.4 | 148.4 | 137.8 | 132.5 | 122.2 | 108.4 | 106.7 | 103.9 | 100.6 | 99.5 | 101.0 | 99.7 | 101.7 | 101.6 | 102.4 | 100.8 | 98.3 | 97.3 | 95.6 | 91.9 | 85.5 | 82 | 78.5 | 75.2 | 71.7 | 69 | 66.3 | 63.8 | 61.3 | 57.9 | 55.7 | 52.1 | 45.5 | 43.7 | 42.1 | 40 | 38.6 | 37.3 | 35.8 | 34.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (46.4) | 34.2 | 116.1 | 28.3 | 114.4 | 120.3 | (38.5) | 115.4 | (12.6) | 4.5 | 80.4 | 43.5 | 143 | (90.8) | 258.5 | 42.8 | (72) | (50.1) | 82.7 | 37.2 | 103.4 | 113.5 | 245.5 | 235.6 | 9.5 | 60.1 | 33 | 125 | 21.9 | 134.3 | (87.4) | 0.3 | (228.8) | 160 | (110.6) | 18.8 | 137 | (15.1) | 19.3 | 62.7 | 138.5 | (26.6) | 89.8 | (47.6) | (40.8) | 0.9 | 17.0 | (1.1) | 31.6 | (20.8) | 4.5 | (6.9) | 10.8 | 12.0 | 11.7 | 1.5 | 4.2 | (4.5) | (4.6) | 21.2 | (0.9) | (2.2) | (7.1) | 6.3 | 0.3 | 2.9 | (3) | 2.7 | 3.5 | (2.1) | 8.8 | 4.2 | (5.8) | 4.6 | 0.7 | 3 | (4.4) | 0.7 | 4.4 | (2.7) | 4.4 | (1.1) | 8.7 | 1.5 | 5.5 | 1.9 | 2.2 | 1.5 | ||||||||||||
| Capital Expenditure | (13.8) | (21.4) | (14.1) | (15) | (15.2) | (17.9) | (18.2) | (14.6) | (17.5) | (19.7) | (21.4) | (27.7) | (18.8) | (22.4) | (18.5) | (21) | (16.7) | (10.9) | (14.1) | (12.2) | (2) | (5.8) | (12.6) | (15.5) | (17.4) | (21.4) | (22.2) | (15.6) | (21.8) | (26) | (15.8) | (13.4) | (15.4) | (16.1) | (6.3) | (21.5) | (10) | (7.2) | (5.6) | (9.2) | (14.1) | (1.5) | (1.8) | (0.4) | (0.9) | (0.4) | (0.6) | (0.3) | (1.4) | (1.0) | (0.6) | (0.4) | (0.5) | (0.1) | (0.3) | (0.5) | (0.9) | (0.6) | (0.4) | 3.9 | (0.2) | (0.6) | (5) | (1.4) | (1.5) | (1.6) | (1.2) | (1.2) | (0.5) | (0.4) | (1.4) | (1.1) | (0.6) | (0.4) | (1.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.8) | (0.6) | (0.3) | (0.5) | (0.4) | (0.9) | (0.9) | (0.9) | (0.7) | ||||||||||||
| Free Cash Flow | (60.2) | 12.8 | 102 | 13.3 | 99.2 | 102.5 | (56.7) | 100.8 | (30.1) | (15.2) | 59 | 15.8 | 124.2 | (113.2) | 240 | 21.8 | (88.7) | (61) | 68.6 | 25 | 101.4 | 107.7 | 232.9 | 220.1 | (7.9) | 38.7 | 10.8 | 109.4 | 0.1 | 108.3 | (103.2) | (13.1) | (244.2) | 143.9 | (116.9) | (2.7) | 127 | (22.3) | 13.7 | 53.5 | 124.4 | (28.0) | 88.0 | (48.0) | (41.7) | 0.5 | 16.4 | (1.4) | 30.3 | (21.8) | 3.9 | (7.3) | 10.4 | 11.9 | 11.3 | 1.0 | 3.3 | (5.0) | (4.9) | 25.1 | (1.1) | (2.8) | (12.1) | 4.9 | (1.2) | 1.3 | (4.2) | 1.5 | 3 | (2.5) | 7.4 | 3.1 | (6.4) | 4.2 | (0.4) | 2.7 | (4.9) | 0.4 | 4.1 | (3.5) | 3.8 | (1.4) | 8.2 | 1.1 | 4.6 | 1 | 1.3 | 0.8 | ||||||||||||