ATR - AptarGroup, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$188.00
DETAILS
HIGH:
$220.00
LOW:
$156.00
MEDIAN:
$188.00
CONSENSUS:
$188.00
UPSIDE:
61.54%
| 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 | 982.9 | 962.7 | 961.1 | 966.0 | 887.3 | 848.1 | 909.3 | 910.1 | 915.4 | 838.5 | 893.0 | 895.9 | 860.1 | 795.9 | 836.9 | 844.5 | 844.9 | 814.0 | 825.4 | 811.0 | 776.8 | 749.3 | 759.2 | 699.3 | 721.6 | 671.3 | 701.3 | 742.7 | 744.5 | 685.0 | 665.8 | 710.6 | 703.4 | 625.9 | 624.3 | 617.7 | 601.3 | 538.9 | 589.7 | 620.0 | 582.3 | 546.8 | 586.3 | 594.3 | 589.8 | 599.2 | 651.9 | 670.6 | 676.1 | 637.3 | 623.6 | 641.4 | 617.6 | 571.4 | 589.6 | 577.5 | 592.5 | 544.5 | 601.2 | 614.9 | 576.5 | 530.8 | 517.5 | 522.9 | 505.5 | 495.6 | 473.7 | 440.5 | 431.8 | 455.9 | 532.2 | 551.3 | 532.3 | 483.8 | 485.7 | 472.9 | 449.8 | 422.4 | 404.9 | 398.6 | 375.5 | 338.8 | 341.1 | 356.1 | 344.0 | 343.3 | 325.9 | 311.8 | 315.6 | 280.1 | 288.1 | 235.1 | 233.2 | 205.7 | 231.8 | 233.8 | 213.5 | 224.7 | 227.7 | 217.6 |
| Cost of Revenue | 706.7 | 701.1 | 673.3 | 668.9 | 616.5 | 518.7 | 558.5 | 567.4 | 582.8 | 526.2 | 566.7 | 573.7 | 557.4 | 520.3 | 546.4 | 549.0 | 542.7 | 521.7 | 537.1 | 523.0 | 488.7 | 470.2 | 479.7 | 441.7 | 451.3 | 435.6 | 444.2 | 469.4 | 469.1 | 457.5 | 435.4 | 464.2 | 455.8 | 411.2 | 408.1 | 400.0 | 384.9 | 353.0 | 381.0 | 389.9 | 374.2 | 360.0 | 381.4 | 375.3 | 386.0 | 407.3 | 443.5 | 451.1 | 453.4 | 435.1 | 424.0 | 431.4 | 418.5 | 391.7 | 407.4 | 390.2 | 401.1 | 369.4 | 406.8 | 409.5 | 382.7 | 359.9 | 342.5 | 345.2 | 331.2 | 326.4 | 320.7 | 288.8 | 289.7 | 308.9 | 366.6 | 372.9 | 362.8 | 334.5 | 330.4 | 318.6 | 300.3 | 289.4 | 274.5 | 268.5 | 253.8 | 230.7 | 225.8 | 238.6 | 232.5 | 230.7 | 218.4 | 206.2 | 211.6 | 185.4 | 188.3 | 151.2 | 148.5 | 133.3 | 143.7 | 146.3 | 135.1 | 143 | 141.6 | 134.3 |
| Gross Profit | 276.2 | 261.6 | 287.9 | 297.1 | 270.8 | 329.4 | 350.8 | 342.6 | 332.7 | 312.3 | 326.3 | 322.2 | 302.6 | 275.6 | 290.5 | 295.5 | 302.2 | 292.3 | 288.4 | 288.0 | 288.0 | 279.1 | 279.5 | 257.6 | 270.3 | 235.7 | 257.0 | 273.2 | 275.3 | 227.5 | 230.4 | 246.4 | 247.5 | 214.7 | 216.2 | 217.8 | 216.4 | 185.9 | 208.7 | 230.1 | 208.1 | 186.8 | 204.9 | 219.0 | 203.8 | 191.9 | 208.4 | 219.6 | 222.6 | 202.2 | 199.6 | 210.1 | 199.1 | 179.7 | 182.2 | 187.3 | 191.4 | 175.2 | 194.4 | 205.4 | 193.8 | 170.9 | 175.0 | 177.7 | 174.3 | 169.2 | 153.0 | 151.7 | 142.1 | 147.0 | 165.5 | 178.4 | 169.5 | 149.3 | 155.3 | 154.3 | 149.6 | 132.9 | 130.4 | 130.1 | 121.7 | 108.1 | 115.3 | 117.5 | 111.5 | 112.6 | 107.5 | 105.6 | 104.0 | 94.8 | 99.8 | 83.9 | 84.7 | 72.4 | 88.1 | 87.5 | 78.4 | 81.7 | 86.1 | 83.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 167.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.8 | 135.9 | 140.9 | 0 | 92.5 | 121.8 | 123.4 | (292.8) | 82.8 | 111.6 | 113.8 | 0 | 75.3 | 103.6 | 107.1 | 0 | 68.2 | 95.7 | 95.7 | 0 | 66.2 | 86.7 | 96.1 | 0 | 67.1 | 81.4 | 89.3 | 0 | 76.2 | 91.6 | 96.5 | 0 | 71.8 | 86.9 | 88.1 | 0 | 65.4 | 80.1 | 87.6 | 0 | 0 | 86.7 | 90.3 | 0 | 0 | 71.1 | 71.2 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 51.1 | 0 | 0 | 47.0 | 0.0 | 0 | 0 | 44.8 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 167.6 | 151.0 | 148.8 | 151.1 | 155.3 | 138.5 | 141.6 | 149.3 | 152.8 | 138.3 | 138.1 | 141.4 | 147.9 | 127.9 | 135.4 | 135.4 | 145.5 | 411.2 | 135.9 | 137.5 | 134.3 | 128.8 | 121.8 | 115.4 | 126.2 | 108.1 | 111.6 | 113.8 | 121.2 | 106.8 | 103.6 | 107.1 | 112.5 | 95.4 | 95.7 | 95.7 | 101.5 | 81.7 | 86.7 | 96.1 | 103.0 | 84.6 | 81.4 | 89.3 | 96.2 | 89.1 | 91.6 | 96.5 | 106.7 | 95.4 | 86.9 | 88.1 | 94.3 | 85.4 | 80.1 | 87.6 | 88.5 | 80.1 | 86.7 | 90.3 | 90.5 | 75.8 | 71.1 | 71.2 | 78.7 | 72.0 | 64.4 | 69.2 | 72.7 | 66.4 | 73.8 | 78.8 | 81.8 | 68.9 | 65.8 | 65.8 | 73.7 | 61.0 | 57.4 | 58.1 | 62.4 | 51.1 | 49.6 | 51.1 | 51.6 | 52.3 | 47.0 | 46.8 | 48.3 | 42.9 | 44.8 | 37.9 | 38.0 | 36.4 | 37.3 | 36.6 | 36.7 | 35.3 | 36.7 | 36.4 |
| Other Expenses | (167.6) | 0 | 0 | 0 | 0 | 70.8 | 70.9 | 67.3 | 67.8 | (3.0) | 68.8 | 64.2 | 70.8 | 62.5 | 59.9 | 59.0 | 59.0 | (483.2) | (66.4) | (74.8) | 61.1 | (23.7) | (63.3) | (51.6) | 348.4 | 1.4 | (0.3) | (0.0) | 0.5 | 9.9 | (2.9) | (0.6) | (0.9) | 9.2 | (2.2) | 1.8 | (0.1) | 3.8 | 0.7 | (0.5) | (1.3) | 2.9 | (1.3) | (1.3) | (0.2) | (1.4) | (0.4) | (0.5) | 0.4 | (1.0) | (0.4) | 0.1 | (0.7) | (0.9) | 35.2 | 32.6 | 32.6 | 32.2 | 33.5 | 34.9 | 103.4 | 34.1 | 32.4 | 32.5 | 95.6 | 38.4 | 33.1 | 31.4 | 30.1 | 31.3 | 32.5 | 34.4 | 33.0 | 31.2 | 32.1 | 30.9 | 29.2 | 31.1 | 28.3 | 28.2 | 26.9 | 21.5 | 27.0 | 25.3 | 25.5 | 23.8 | 23.2 | 23.4 | 24.1 | 22.1 | 21.5 | 19.2 | 17.7 | 18.4 | 25.2 | 18.7 | 16.1 | 17.9 | 18.2 | 18.4 |
| Operating Expenses | 167.6 | 151.0 | 148.8 | 151.1 | 155.3 | 209.3 | 212.5 | 216.6 | 220.6 | 228.1 | 207.0 | 205.6 | 218.7 | 190.4 | 195.3 | 194.4 | 204.5 | 204.9 | 205.4 | 203.6 | 195.5 | 197.6 | 180.4 | 187.1 | 181.8 | 158.1 | 160.8 | 161.6 | 168.7 | 155.4 | 145.4 | 147.2 | 153.6 | 133.8 | 135.8 | 132.9 | 138.8 | 120.6 | 126.4 | 136.5 | 138.9 | 119.8 | 116.8 | 123.5 | 130.2 | 127.4 | 129.8 | 135.0 | 143.9 | 133.4 | 124.1 | 126.7 | 130.5 | 122.0 | 115.3 | 120.2 | 121.1 | 112.4 | 120.2 | 125.2 | 193.8 | 109.9 | 103.5 | 103.7 | 174.3 | 110.4 | 100.1 | 100.6 | 102.8 | 97.6 | 106.4 | 113.2 | 114.8 | 100.1 | 97.8 | 96.7 | 103.0 | 92.1 | 85.7 | 86.3 | 89.3 | 72.5 | 76.6 | 76.3 | 77.2 | 76.2 | 70.2 | 70.2 | 72.3 | 65.0 | 66.4 | 57.1 | 55.7 | 54.8 | 62.5 | 55.3 | 52.8 | 53.1 | 54.9 | 54.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 108.6 | 110.7 | 139.1 | 146.0 | 115.5 | 120.1 | 138.3 | 126.0 | 112.1 | 84.2 | 119.3 | 116.6 | 83.9 | 85.2 | 95.2 | 101.2 | 97.7 | 87.4 | 82.9 | 84.4 | 92.6 | 81.5 | 99.0 | 70.5 | 88.5 | 74.5 | 90.2 | 109.9 | 97.1 | 56.3 | 61.1 | 80.9 | 88.0 | 78.7 | 80.4 | 84.9 | 77.5 | 65.3 | 82.3 | 93.6 | 69.2 | 67.0 | 88.1 | 95.5 | 73.6 | 64.5 | 78.6 | 84.6 | 78.7 | 65.8 | 73.3 | 80.9 | 64.6 | 54.6 | 66.9 | 67.1 | 70.4 | 62.8 | 74.2 | 80.2 | 69.8 | 60.9 | 71.5 | 74.1 | 61.6 | 58.7 | 55.6 | 51.1 | 39.3 | 49.3 | 59.2 | 65.2 | 54.7 | 49.2 | 57.4 | 57.5 | 46.6 | 40.8 | 44.6 | 43.8 | 32.4 | 35.6 | 38.7 | 41.1 | 34.3 | 36.4 | 37.3 | 35.4 | 31.7 | 29.8 | 33.4 | 26.8 | 29.0 | 17.6 | 25.6 | 32.2 | 25.6 | 28.6 | 31.2 | 28.6 |
| Interest Expense | 16.9 | 17.0 | 13.5 | 10.8 | 11.4 | 11.4 | 12.3 | 10.1 | 10.2 | 10.5 | 10.0 | 9.7 | 10.2 | 10.2 | 9.8 | 12.0 | 8.9 | 7.7 | 8.0 | 7.2 | 7.4 | 7.3 | 8.9 | 8.7 | 8.4 | 8.6 | 8.9 | 8.8 | 9.2 | 7.9 | 8.7 | 8.0 | 8.1 | 14.9 | 9.7 | 7.7 | 8.3 | 8.7 | 8.8 | 9.2 | 8.6 | 9.2 | 8.9 | 9.2 | 7.3 | 5.6 | 5.3 | 5.2 | 4.9 | 5.2 | 4.8 | 5.4 | 5.1 | 5.1 | 4.7 | 3.9 | 5.2 | 3.9 | 4.1 | 4.6 | 4.6 | 3.8 | 3.5 | 3.6 | 3.5 | 3.9 | 4.0 | 5.2 | 3.4 | 0 | 0 | 4.3 | 4.6 | 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 |
| Interest Income | 3.6 | 4.6 | 2.4 | 1.9 | 2.8 | 3.1 | 3.0 | 3.1 | 2.9 | 2.1 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.3 | 2.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 1.0 | 1.0 | 1.7 | 0.8 | 1.5 | 2.5 | 2.2 | 3.4 | 1.1 | 0.6 | 0.3 | 0.9 | 0.7 | 0.5 | 0.6 | 1.0 | 1.8 | 1.1 | 1.7 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 0.6 | 0.8 | 0.8 | 0.8 | 0.3 | 0.8 | 1.0 | 1 | 1.6 | 1.5 | 1.6 | 1.2 | 0.8 | 0.5 | 0.8 | 0.6 | 0.8 | 0.7 | 1.3 | 0 | 0 | 3.4 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 184.4 | 187.3 | 214.3 | 215.9 | 181.1 | 194.9 | 210.4 | 193.3 | 178.8 | 155.5 | 182.7 | 182.8 | 142.8 | 143.0 | 152.3 | 160.1 | 154.2 | 148.3 | 133.5 | 139.3 | 165.7 | 138.5 | 153.3 | 126.4 | 137.2 | 126.8 | 140.4 | 158.7 | 146.7 | 120.3 | 102.9 | 124.4 | 131.5 | 130.4 | 118.6 | 124.5 | 115.1 | 108.8 | 123.4 | 134.0 | 104.3 | 106.1 | 123.8 | 129.1 | 109.1 | 102.7 | 117.6 | 123.4 | 115.8 | 103.5 | 110.4 | 120.3 | 100.7 | 94.3 | 103.0 | 99.0 | 104.1 | 96.7 | 108.9 | 116.4 | 104.5 | 96.4 | 104.0 | 107.0 | 95.4 | 96.1 | 86.6 | 83.2 | 71.8 | 91.9 | 91.7 | 99.3 | 90.3 | 80.4 | 89.5 | 88.5 | 75.9 | 71.9 | 73.0 | 72.0 | 59.3 | 60.0 | 62.7 | 66.4 | 59.9 | 60.3 | 60.5 | 58.8 | 55.8 | 51.8 | 55.0 | 45.7 | 45.7 | 35.9 | 43.5 | 50.0 | 41.6 | 46.8 | 49.4 | 47.0 |
| EBIT | 108.6 | 110.7 | 139.1 | 146.0 | 115.5 | 127.4 | 143.4 | 128.3 | 114.5 | 91.1 | 120.0 | 120.6 | 83.5 | 83.9 | 94.7 | 101.5 | 95.6 | 87.9 | 74.2 | 81.5 | 108.3 | 80.6 | 98.0 | 69.4 | 86.4 | 76.3 | 91.2 | 110.9 | 99.2 | 66.8 | 59.7 | 82.9 | 89.3 | 91.1 | 79.3 | 87.3 | 77.7 | 70.0 | 83.8 | 93.6 | 68.4 | 70.9 | 88.3 | 95.0 | 75.0 | 64.4 | 79.4 | 85.0 | 78.6 | 65.5 | 73.2 | 81.7 | 64.5 | 54.6 | 67.7 | 66.4 | 71.5 | 64.5 | 75.4 | 81.5 | 70.9 | 62.3 | 71.6 | 73.4 | 61.4 | 57.7 | 53.5 | 47.6 | 41.7 | 60.6 | 59.2 | 70.4 | 57.3 | 49.2 | 57.4 | 57.5 | 46.6 | 40.8 | 44.6 | 43.8 | 32.4 | 35.6 | 38.7 | 41.1 | 34.3 | 36.4 | 37.3 | 35.4 | 31.7 | 29.8 | 33.4 | 26.8 | 29.0 | 17.6 | 25.6 | 31.3 | 25.6 | 28.6 | 31.2 | 28.6 |
| Income Before Tax | 93.8 | 91.5 | 154.1 | 139.7 | 106.0 | 116.1 | 131.1 | 118.2 | 104.3 | 80.6 | 110.0 | 110.9 | 73.3 | 73.7 | 84.9 | 89.5 | 86.6 | 80.2 | 66.2 | 74.3 | 100.9 | 73.3 | 89.1 | 60.7 | 78.0 | 67.7 | 82.3 | 102.1 | 90.0 | 59.0 | 50.9 | 74.9 | 81.2 | 76.3 | 69.5 | 79.6 | 69.5 | 61.3 | 75.0 | 84.4 | 59.8 | 61.7 | 79.4 | 85.8 | 67.7 | 58.8 | 74.1 | 79.7 | 73.7 | 60.4 | 68.3 | 76.3 | 59.4 | 49.5 | 63.0 | 62.5 | 66.3 | 60.5 | 71.2 | 76.9 | 66.3 | 58.5 | 68.1 | 69.8 | 57.9 | 53.8 | 49.6 | 42.4 | 37.0 | 46.7 | 56.9 | 64.7 | 52.7 | 48.3 | 54.6 | 54.0 | 43.2 | 37.8 | 41.2 | 40.3 | 29.0 | 33.7 | 36.9 | 38.9 | 32.5 | 35.6 | 36.9 | 33.5 | 31.2 | 28.0 | 32.0 | 25.8 | 26.1 | 15.5 | 22.1 | 27.3 | 20.5 | 25.0 | 27.2 | 25.2 |
| Income Tax Expense | 21.0 | 17.3 | 26.3 | 28.0 | 27.4 | 15.2 | 31.2 | 27.8 | 21.4 | 18.4 | 25.8 | 27.8 | 18.7 | 14.3 | 30.7 | 25.9 | 24.3 | 22.7 | 19.3 | 19.0 | 16.9 | 20.1 | 25.4 | 18.8 | 22.8 | 19.2 | 25.5 | 28.2 | 27 | 18.3 | 11.9 | 19.1 | 21.9 | 26.8 | 16.0 | 14.4 | 17.7 | 11.7 | 21.9 | 25.3 | 16.0 | 18.4 | 26.1 | 28.2 | 22.6 | 17.3 | 25.5 | 26.6 | 25.3 | 23.5 | 23.1 | 26.4 | 19.4 | 14.7 | 20.9 | 20.9 | 22.5 | 21.9 | 22.0 | 25.6 | 21.8 | 17.8 | 21.1 | 23.0 | 18.8 | 17.7 | 16.1 | 14.0 | 10.4 | 15.0 | 17.2 | 19.4 | 15.8 | 14.7 | 15.2 | 17 | 13.6 | 10.6 | 12.9 | 12.7 | 9.2 | 10.0 | 11.9 | 9.6 | 10.4 | 11.6 | 11.6 | 10.7 | 10.0 | 8.0 | 10.6 | 7.8 | 8.6 | 5.7 | 6.9 | 9.1 | 6.1 | 8.7 | 9.5 | 8.9 |
| Net Income | 72.7 | 74.3 | 127.9 | 111.7 | 78.8 | 100.9 | 100.0 | 90.5 | 83.1 | 62.4 | 84.3 | 83.1 | 54.8 | 59.0 | 54.2 | 63.6 | 62.4 | 57.6 | 47.3 | 55.3 | 84.0 | 53.2 | 63.7 | 41.8 | 55.3 | 48.5 | 56.8 | 73.9 | 63.0 | 40.7 | 39.0 | 55.8 | 59.3 | 49.5 | 53.5 | 65.2 | 51.8 | 49.6 | 53.1 | 59.0 | 43.9 | 43.4 | 53.2 | 57.5 | 45.2 | 41.6 | 48.6 | 53.1 | 48.4 | 36.9 | 45.3 | 49.8 | 40.0 | 35.0 | 42.1 | 41.7 | 43.8 | 38.6 | 49.3 | 51.3 | 44.5 | 40.8 | 47.0 | 46.7 | 39.0 | 36 | 33.5 | 28.5 | 26.7 | 31.7 | 39.7 | 45.3 | 36.9 | 35.8 | 39.4 | 37.0 | 29.6 | 27.2 | 28.2 | 27.7 | 19.8 | 23.7 | 24.9 | 29.3 | 22.1 | 24.0 | 25.3 | 22.8 | 21.2 | 20.0 | 21.3 | 18.1 | 17.5 | 9.8 | 15.2 | 18.1 | 14.4 | 16.2 | 17.8 | 16.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 1.14 | 1.95 | 1.69 | 1.19 | 1.52 | 1.51 | 1.36 | 1.26 | 0.95 | 1.28 | 1.27 | 0.84 | 0.90 | 0.83 | 0.97 | 0.95 | 0.88 | 0.72 | 0.84 | 1.29 | 0.82 | 0.99 | 0.65 | 0.86 | 0.76 | 0.89 | 1.16 | 1.00 | 0.65 | 0.63 | 0.89 | 0.95 | 0.80 | 0.86 | 1.04 | 0.83 | 0.79 | 0.84 | 0.94 | 0.70 | 0.69 | 0.85 | 0.92 | 0.73 | 0.65 | 0.75 | 0.81 | 0.74 | 0.56 | 0.68 | 0.75 | 0.61 | 0.53 | 0.63 | 0.63 | 0.66 | 0.58 | 0.74 | 0.77 | 0.66 | 0.60 | 0.70 | 0.69 | 0.58 | 0.53 | 0.49 | 0.42 | 0.39 | 0.47 | 0.59 | 0.67 | 0.54 | 0.53 | 0.58 | 0.54 | 0.43 | 0.39 | 0.41 | 0.40 | 0.28 | 0.34 | 0.36 | 0.42 | 0.31 | 0.34 | 0.35 | 0.31 | 0.29 | 0.27 | 0.30 | 0.25 | 0.25 | 0.14 | 0.21 | 0.26 | 0.20 | 0.23 | 0.25 | 0.23 |
| EPS (Diluted) | 1.12 | 1.13 | 1.92 | 1.67 | 1.17 | 1.49 | 1.48 | 1.34 | 1.23 | 0.93 | 1.26 | 1.24 | 0.82 | 0.89 | 0.81 | 0.95 | 0.93 | 0.85 | 0.70 | 0.81 | 1.24 | 0.79 | 0.95 | 0.63 | 0.84 | 0.73 | 0.85 | 1.12 | 0.96 | 0.62 | 0.60 | 0.86 | 0.92 | 0.77 | 0.83 | 1.01 | 0.81 | 0.77 | 0.82 | 0.91 | 0.67 | 0.68 | 0.83 | 0.90 | 0.70 | 0.63 | 0.73 | 0.79 | 0.71 | 0.54 | 0.67 | 0.73 | 0.59 | 0.52 | 0.62 | 0.61 | 0.64 | 0.56 | 0.72 | 0.74 | 0.63 | 0.58 | 0.68 | 0.67 | 0.56 | 0.52 | 0.48 | 0.41 | 0.38 | 0.46 | 0.57 | 0.64 | 0.52 | 0.50 | 0.56 | 0.52 | 0.41 | 0.38 | 0.40 | 0.39 | 0.28 | 0.33 | 0.35 | 0.41 | 0.30 | 0.33 | 0.34 | 0.31 | 0.28 | 0.27 | 0.29 | 0.25 | 0.24 | 0.13 | 0.21 | 0.25 | 0.20 | 0.23 | 0.25 | 0.23 |
| Shares Outstanding | 64.0 | 65.0 | 65.7 | 66.0 | 66.3 | 66.5 | 66.4 | 66.3 | 66.1 | 65.8 | 65.7 | 65.6 | 65.4 | 65.3 | 65.3 | 65.5 | 65.5 | 65.7 | 65.9 | 65.8 | 65.2 | 64.8 | 64.6 | 64.3 | 64.0 | 63.8 | 64.0 | 63.5 | 63.0 | 62.8 | 62.4 | 62.4 | 62.1 | 61.9 | 62.6 | 62.6 | 62.4 | 62.6 | 62.9 | 63.1 | 62.7 | 62.5 | 62.9 | 62.7 | 62.3 | 64.4 | 64.9 | 65.3 | 65.5 | 65.7 | 66.1 | 66.4 | 66.2 | 66.2 | 66.5 | 66.6 | 66.2 | 66.2 | 66.4 | 66.9 | 67.6 | 67.6 | 67.2 | 67.6 | 67.6 | 67.6 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 68.0 | 68.2 | 68.2 | 68.5 | 69.0 | 69.2 | 69.2 | 69.3 | 70.1 | 70.2 | 70.2 | 70.0 | 70.5 | 71.3 | 71.3 | 72.2 | 73.1 | 72.8 | 72.8 | 72.1 | 71.9 | 71.9 | 71.7 | 71.6 | 71.5 | 71.4 | 71.5 | 71.9 | 72.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 222.5 | 402.4 | 257.1 | 161.7 | 125.8 | 223.8 | 325.5 | 221.5 | 199.8 | 223.6 | 151.6 | 121.0 | 126.8 | 141.7 | 124.8 | 240.5 | 355.6 | 122.9 | 114.6 | 291.5 | 254.9 | 300.1 | 226.5 | 247.7 | 410.8 | 242.0 | 270.6 | 302.9 | 217.4 | 261.8 | 291.4 | 718.1 | 741.1 | 712.6 | 1,018.7 | 336.9 | 284.7 | 466.3 | 432.7 | 361.7 | 386.0 | 247.3 | 337.8 | 333.0 | 249.1 | 203.9 | 270.1 | 187.1 | 181.6 | 165.0 | 121.2 | 105.1 | 90.2 | 76.1 | 44.8 | 40.4 | 55.7 | 55.6 | 45.7 | 36.9 | 34.2 | 32.4 | 32 | 32.6 | 30 | 25.2 | 34.9 | 26.3 | 22 | 17.7 | 29.8 | 25.7 | 19.3 | 16.4 | 18.3 | 21.7 | 17.4 | 17.3 | 13.5 | 13.4 | 14.5 | 20.1 | 12.2 | 14.8 | 16.7 | 16.4 | 11.3 | 19.3 | 11 |
| Short-Term Investments | 6.9 | 7.1 | 7.8 | 8.0 | 11.0 | 2.3 | 2.4 | 2.4 | 1.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 833.3 | 803.8 | 799.0 | 800.2 | 742.7 | 658.1 | 699.0 | 737.8 | 724.0 | 677.8 | 717.5 | 718.6 | 695.1 | 677.0 | 690.8 | 703 | 694.4 | 671.4 | 662.1 | 635.8 | 621.1 | 566.6 | 593.4 | 575.7 | 602.0 | 558.4 | 552.3 | 599.6 | 599.6 | 569.6 | 580.5 | 583.5 | 586.6 | 510.4 | 510.1 | 499.7 | 475.0 | 433.1 | 463.5 | 488.6 | 483.9 | 354.2 | 352.4 | 319.8 | 315.6 | 308.2 | 380.2 | 246.3 | 248.1 | 232.0 | 240.9 | 222.4 | 197.9 | 207.3 | 207.1 | 212.4 | 206.1 | 210.8 | 209.1 | 211.9 | 198.6 | 188.5 | 192.3 | 181.4 | 181.4 | 173.3 | 172.7 | 167.2 | 158 | 145 | 144.6 | 139 | 137.1 | 130.9 | 134.3 | 125.4 | 124.2 | 119 | 117.1 | 118.9 | 109.7 | 90.9 | 98.2 | 95.5 | 94.5 | 76.5 | 85.4 | 89.1 | 74.8 |
| Inventory | 551.5 | 537.8 | 547.3 | 527.4 | 483.5 | 461.8 | 488.5 | 484.6 | 496.8 | 513.1 | 490.9 | 516.3 | 512.7 | 486.8 | 462.8 | 470.6 | 459.6 | 441.5 | 437.3 | 429.4 | 394.2 | 379.4 | 375.2 | 381.9 | 371.9 | 375.8 | 383.5 | 399.3 | 390.4 | 381.1 | 394.3 | 343.2 | 347.8 | 337.2 | 323.4 | 320.1 | 309.6 | 296.9 | 322.0 | 325.7 | 315.2 | 237.3 | 236.0 | 230.8 | 232.6 | 221.3 | 263.4 | 176.5 | 170.2 | 165.2 | 151.3 | 138.2 | 127.8 | 123.2 | 129.1 | 124.6 | 122.7 | 121.5 | 116.4 | 122.4 | 118.8 | 109.2 | 111.3 | 104.9 | 108.1 | 101.1 | 102.6 | 86.8 | 80.5 | 79.3 | 78.6 | 76.1 | 75.6 | 75.9 | 72.2 | 73.2 | 74.4 | 73.3 | 74.2 | 72.2 | 69.3 | 57.1 | 55.4 | 53.6 | 48.2 | 49.2 | 55.3 | 54.4 | 41.3 |
| Other Current Assets | 154.0 | 142.4 | 172.5 | 165.6 | 148.7 | 132.3 | 150.2 | 147.4 | 138.1 | 134.8 | 142.8 | 160.1 | 146.9 | 124.8 | 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 | 35.2 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 | 20.7 | 20.5 | 19.7 | 23.4 | 26.9 | 29.2 | 21.1 | 28.3 | 25.2 | 26.4 | 17 | 22.4 | 18.4 | 18.3 | 14.2 | 16.7 | 16.1 | 14.7 | 14 | 17.2 | 17.5 | 16.1 | 14.3 | 19.1 | 20.2 | 18.1 | 16.3 | 21 | 17.8 | 19.4 | 15.5 | 23.7 | 22.8 | 10.9 |
| Total Current Assets | 1,768.3 | 1,893.6 | 1,783.6 | 1,663.0 | 1,511.8 | 1,478.4 | 1,665.6 | 1,593.7 | 1,560.0 | 1,549.3 | 1,502.8 | 1,516.0 | 1,481.5 | 1,430.3 | 1,399.7 | 1,558.6 | 1,642.1 | 1,358.2 | 1,344.1 | 1,492.5 | 1,407.0 | 1,369.0 | 1,327.2 | 1,343.6 | 1,514.7 | 1,291.2 | 1,324.7 | 1,418.5 | 1,329.4 | 1,330.8 | 1,384.7 | 1,749.8 | 1,793.1 | 1,670.1 | 1,941.4 | 1,244.5 | 1,156.7 | 1,270.2 | 1,302.2 | 1,265.2 | 1,271.1 | 904.0 | 993.6 | 943.5 | 864.5 | 806.7 | 978.0 | 645.1 | 631.3 | 602.5 | 550.0 | 498.5 | 447.2 | 435.1 | 403.1 | 398.2 | 405.0 | 407.5 | 394.5 | 398.1 | 380.7 | 351.2 | 363.9 | 344.1 | 345.9 | 316.6 | 332.6 | 298.7 | 278.8 | 256.2 | 269.7 | 256.9 | 246.7 | 237.2 | 242 | 237.8 | 232.1 | 223.9 | 223.9 | 224.7 | 211.6 | 184.4 | 186.8 | 181.7 | 178.8 | 157.6 | 175.7 | 185.6 | 138 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,660.9 | 1,742.2 | 1,706.9 | 1,651.6 | 1,556.0 | 1,511.4 | 1,580.6 | 1,525.1 | 1,523.6 | 1,537.1 | 1,442.2 | 1,454.0 | 1,437.6 | 1,402.3 | 1,282.9 | 1,319.6 | 1,340.9 | 1,338.3 | 1,304.9 | 1,286.0 | 1,247.2 | 1,268.6 | 1,212.2 | 1,166.6 | 1,137.3 | 1,160.1 | 1,115.2 | 1,128.5 | 1,089.2 | 991.6 | 981.1 | 867.5 | 884.6 | 867.9 | 858.4 | 831.7 | 798.6 | 784.3 | 818.0 | 816.4 | 832.6 | 683.2 | 732.4 | 764.1 | 735.3 | 696.9 | 628.7 | 473.7 | 468.2 | 483.4 | 456.8 | 443.8 | 434.8 | 412.2 | 376.3 | 357.0 | 364.5 | 377.4 | 349.5 | 359.1 | 354.5 | 358.6 | 361 | 343 | 344.4 | 325.2 | 312.7 | 268.7 | 259.5 | 251.7 | 249.9 | 244.9 | 243.8 | 255.3 | 248.6 | 243 | 243.1 | 246 | 233.5 | 234.1 | 231.5 | 216.3 | 214.4 | 207.8 | 201 | 195.6 | 197.9 | 194.1 | 137.8 |
| Goodwill | 1,072.6 | 1,077.9 | 1,066.8 | 996.5 | 954.3 | 936.3 | 968.3 | 950.1 | 953.3 | 963.4 | 943.0 | 956.9 | 955.6 | 945.6 | 910.0 | 936.1 | 961.8 | 974.2 | 986.8 | 887.7 | 883.5 | 898.5 | 878.0 | 861.9 | 756.1 | 763.5 | 722.1 | 737.4 | 703.7 | 712.1 | 699.3 | 440.2 | 451.2 | 443.9 | 439.1 | 429.6 | 411.3 | 407.5 | 424.8 | 421.7 | 432.6 | 215.6 | 224.7 | 230.6 | 227.3 | 221.1 | 219.9 | 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 |
| Intangible Assets | 244.5 | 255.3 | 260.4 | 249.9 | 250.0 | 254.8 | 271.2 | 258.3 | 269.4 | 283.2 | 287.2 | 299.5 | 310.8 | 315.7 | 317.1 | 329.3 | 348.2 | 362.3 | 372.8 | 322.0 | 331.0 | 344.3 | 347.7 | 352.7 | 284.1 | 291.1 | 259.7 | 261.4 | 246.9 | 254.9 | 283.1 | 88.8 | 94.7 | 95.5 | 96.8 | 95.5 | 93.0 | 94.5 | 102.0 | 103.5 | 104.2 | 15.7 | 15.0 | 9.1 | 22.3 | 22.5 | 18.4 | 149.7 | 150.3 | 151.4 | 148.0 | 145.3 | 144.0 | 126.7 | 124.4 | 123.0 | 124.5 | 127.8 | 124.3 | 128.0 | 123.7 | 127.2 | 128.6 | 124.1 | 125.7 | 49.7 | 47.1 | 41 | 39.7 | 40.5 | 41.7 | 42.3 | 43.6 | 47.3 | 46.9 | 47.1 | 47.7 | 48.4 | 41.1 | 41.8 | 41.6 | 39.9 | 44.4 | 42.6 | 41.8 | 39.9 | 48.5 | 44.9 | 17.6 |
| Long-Term Investments | 130.8 | 131.0 | 130.3 | 154.1 | 147.7 | 146.3 | 51.1 | 48.5 | 48.9 | 49.2 | 48.0 | 53.9 | 52.6 | 52.3 | 51.5 | 53.8 | 57.1 | 59.5 | 62.3 | 65.2 | 66.1 | 50.1 | 47.0 | 44.2 | 39.2 | 8.4 | 8.3 | 8.8 | 8.9 | 25.4 | 19.1 | 19.2 | 9.6 | 9.4 | 9.5 | 9.4 | 9.3 | 4.2 | 4.4 | 4.4 | 4.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 220.8 | 152.7 | 152.8 | 150.3 | 107.4 | 105.2 | 88.4 | 77.6 | 81.9 | 69.6 | 75.0 | 67.4 | 64.7 | 57.1 | 65.2 | 60.6 | 57.4 | 48.8 | 60.6 | 56.7 | 57.8 | 59.5 | 49.7 | 45.0 | 45.2 | 47.9 | 35.1 | 34.0 | 37.4 | 62.9 | 39.6 | 56.7 | 50.5 | 51.1 | 63.6 | 53.2 | 54.8 | 46.0 | 33.5 | 35.6 | 34.0 | 0 | 0 | 8.1 | 0 | 0 | 9.7 | 28.8 | 30.3 | 27.1 | 23.2 | 22.5 | 21.7 | 44.5 | 37.3 | 34.1 | 37.4 | 39.5 | 26.9 | 26.2 | 25.7 | 26.3 | 29 | 20.5 | 19.7 | 23.2 | 25.4 | 34.1 | 33.8 | 37 | 30.7 | 31.6 | 34.8 | 36.3 | 37.7 | 38.7 | 40.8 | 40.9 | 29.8 | 27.1 | 26.8 | 24.8 | 19.7 | 17.8 | 16 | 14.9 | 14.5 | 10.7 | 15 |
| Total Non-Current Assets | 3,329.5 | 3,359.2 | 3,317.2 | 3,202.4 | 3,015.3 | 2,953.9 | 2,959.6 | 2,859.6 | 2,877.1 | 2,902.6 | 2,795.5 | 2,831.7 | 2,821.3 | 2,773.2 | 2,626.7 | 2,699.5 | 2,765.4 | 2,783.2 | 2,787.4 | 2,617.6 | 2,585.7 | 2,621.1 | 2,534.6 | 2,470.4 | 2,261.9 | 2,270.9 | 2,140.4 | 2,170.2 | 2,086.2 | 2,046.9 | 2,022.3 | 1,472.5 | 1,490.6 | 1,467.8 | 1,467.5 | 1,419.4 | 1,366.9 | 1,336.6 | 1,382.7 | 1,381.7 | 1,407.9 | 915.3 | 973.0 | 1,012.7 | 985.7 | 941.2 | 876.7 | 652.2 | 648.8 | 661.9 | 628.0 | 611.6 | 600.5 | 583.4 | 538.0 | 514.1 | 526.4 | 544.7 | 500.8 | 513.3 | 503.9 | 512.1 | 518.6 | 487.6 | 489.8 | 398.1 | 385.2 | 343.8 | 333 | 329.2 | 322.3 | 318.8 | 322.2 | 338.9 | 333.2 | 328.8 | 331.6 | 335.3 | 304.4 | 303 | 299.9 | 281 | 278.5 | 268.2 | 258.8 | 250.4 | 260.9 | 249.7 | 170.4 |
| Total Assets | 5,097.8 | 5,252.7 | 5,100.8 | 4,865.4 | 4,527.1 | 4,432.3 | 4,625.2 | 4,453.3 | 4,437.1 | 4,451.9 | 4,298.2 | 4,347.7 | 4,302.8 | 4,203.5 | 4,026.5 | 4,258.1 | 4,407.5 | 4,141.4 | 4,131.5 | 4,110.1 | 3,992.6 | 3,990.1 | 3,861.7 | 3,814.0 | 3,776.6 | 3,562.1 | 3,465.1 | 3,588.7 | 3,415.6 | 3,377.7 | 3,407.0 | 3,222.3 | 3,283.7 | 3,137.8 | 3,408.9 | 2,663.9 | 2,523.6 | 2,606.8 | 2,684.9 | 2,646.9 | 2,679.0 | 1,819.3 | 1,966.6 | 1,956.2 | 1,850.2 | 1,747.9 | 1,854.7 | 1,297.4 | 1,280.1 | 1,264.3 | 1,178.0 | 1,110.1 | 1,047.7 | 1,018.5 | 941.0 | 912.4 | 931.4 | 952.2 | 895.2 | 911.4 | 884.7 | 863.3 | 882.5 | 831.7 | 835.7 | 714.7 | 717.8 | 642.5 | 611.8 | 585.4 | 592 | 575.7 | 568.9 | 576.1 | 575.2 | 566.6 | 563.7 | 559.2 | 528.3 | 527.7 | 511.5 | 465.4 | 465.3 | 449.9 | 437.6 | 408 | 436.6 | 435.3 | 308.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 758.4 | 340.6 | 0 | 694.5 | 664.0 | 296.0 | 685.1 | 680.0 | 677.4 | 328.6 | 655.1 | 0 | 0 | 320.3 | 0 | 0 | 0 | 285.3 | 0 | 0 | 0 | 243.7 | 0 | 0 | 0 | 192.7 | 0 | 0 | 0 | 164.5 | 0 | 0 | 0 | 153.9 | 0 | 0 | 0 | 115.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.4 | 202.6 | 193.5 | 186.5 | 185.6 | 169.3 | 155.0 | 172.4 | 154.8 | 153.6 | 160.4 | 163.5 | 157.0 | 152.6 | 143.3 | 124.8 | 138.6 | 125.2 | 125.9 | 66.1 | 151.3 | 133.9 | 130.1 | 122.5 | 124.2 | 118.7 | 102.8 | 102.6 | 104.3 | 104.7 | 107.4 | 106.1 | 107.5 | 109.8 | 108.1 | 95.9 | 100.5 | 97.8 | 91.4 | 79.6 | 34.5 | 44.4 | 37.7 |
| Short-Term Debt | 222.2 | 343.5 | 654.6 | 551.5 | 445.4 | 338.3 | 253.1 | 405.7 | 435.4 | 458.2 | 490.9 | 276.1 | 231.5 | 122.8 | 164.2 | 70.3 | 143.0 | 285.9 | 201.3 | 70.2 | 65.8 | 113.6 | 161.3 | 217.1 | 285.6 | 110.2 | 111.2 | 122.6 | 81.7 | 164.0 | 217.3 | 71.8 | 70.3 | 66.2 | 246.2 | 7.9 | 9.9 | 173.8 | 142.0 | 119.0 | 134.0 | 133.3 | 159.7 | 103.2 | 88.5 | 75.0 | 207.1 | 68.6 | 96.7 | 96.7 | 98.5 | 7.6 | 7.7 | 1.0 | 25.1 | 26.3 | 32.6 | 39.6 | 57.0 | 40.5 | 45.2 | 35.1 | 31 | 24.2 | 159.7 | 37.2 | 31.8 | 16.7 | 10.1 | 2.9 | 16.5 | 14.1 | 20.7 | 13.7 | 12.8 | 10.6 | 13.4 | 17.1 | 15.6 | 19.2 | 16.9 | 10.4 | 55.5 | 74.3 | 80.1 | 73 | 79.5 | 88.5 | 31.7 |
| Deferred Revenue | 0 | 74.8 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 80.2 | 0 | 0 | 0 | 87.0 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 67.8 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 44.1 | 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.4 | 232.6 | 844.6 | 122.8 | 98.7 | 211.4 | 88.4 | 82.4 | 83.4 | 222.0 | 85.6 | 753.7 | 809.7 | 206.3 | 732.4 | 751.7 | 718.5 | 195.3 | 707.1 | 712.4 | 690.1 | 177.1 | 625.9 | 612.7 | 605.7 | 163.8 | 537.6 | 548.3 | 542.3 | 168.3 | 524.5 | 509.1 | 496.4 | 143.6 | 458.8 | 471.2 | 403.0 | 119.0 | 362.4 | 381.9 | 388.8 | 308.5 | 292.1 | 289.0 | 280.2 | 259.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 64.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 31.5 | 30.7 |
| Total Current Liabilities | 1,063.0 | 1,166.4 | 1,499.2 | 1,368.9 | 1,208.0 | 1,068.3 | 1,026.7 | 1,168.1 | 1,196.1 | 1,251.3 | 1,231.6 | 1,029.8 | 1,041.2 | 917.2 | 896.7 | 822.0 | 861.5 | 982.5 | 908.4 | 782.6 | 755.9 | 780.3 | 787.1 | 829.8 | 891.3 | 683.3 | 648.8 | 670.9 | 623.9 | 689.2 | 741.8 | 580.9 | 566.8 | 527.7 | 705.0 | 479.1 | 412.9 | 543.0 | 504.4 | 500.8 | 522.8 | 441.8 | 451.7 | 417.3 | 368.7 | 334.3 | 547.4 | 271.2 | 290.3 | 283.2 | 284.0 | 176.9 | 162.7 | 173.5 | 180.0 | 179.9 | 192.9 | 203.1 | 214.0 | 193.1 | 188.5 | 159.9 | 169.6 | 149.3 | 285.6 | 167.4 | 183.1 | 150.7 | 140.1 | 125.4 | 140.7 | 132.8 | 123.4 | 116.3 | 117.1 | 115.2 | 120.8 | 123.2 | 123.1 | 129 | 125 | 106.3 | 156 | 172.1 | 171.5 | 152.6 | 151.7 | 164.4 | 100.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,143.4 | 1,139.4 | 546.0 | 535.1 | 561.2 | 688.1 | 822.7 | 681.5 | 680.4 | 681.2 | 680.1 | 949.9 | 955.9 | 1,052.6 | 1,028.0 | 1,271.8 | 1,294.8 | 907.0 | 915.8 | 1,048.9 | 1,038.0 | 1,055.0 | 1,039.9 | 1,082.7 | 1,075.7 | 1,085.5 | 1,075.2 | 1,148.3 | 1,141.1 | 1,126.0 | 1,131.7 | 1,182.9 | 1,200.0 | 1,191.1 | 1,271.5 | 770.6 | 771.3 | 772.7 | 776.8 | 771.7 | 773.2 | 159.1 | 207.3 | 209.6 | 207.6 | 229.7 | 146.5 | 147.4 | 124.8 | 125.2 | 133.9 | 230.5 | 219.2 | 240.4 | 238.1 | 248.0 | 252.8 | 252.8 | 228.2 | 239.7 | 240.5 | 235.6 | 235.4 | 226.8 | 95.8 | 80.9 | 87.3 | 80.6 | 78.3 | 70.7 | 71.5 | 71.9 | 73.9 | 76.6 | 83 | 83.6 | 80.9 | 80.7 | 55.7 | 57.2 | 56.9 | 53.8 | 57.2 | 38.5 | 39 | 41.3 | 48.5 | 49 | 30 |
| Deferred Tax Liabilities | 17.3 | 19.6 | 20.5 | 20.8 | 14.3 | 14.3 | 13.9 | 14.8 | 17.0 | 19.0 | 17.4 | 19.2 | 19.9 | 20.6 | 19.5 | 22.1 | 24.5 | 27.5 | 41.7 | 26.2 | 32.8 | 37.2 | 40.1 | 39.4 | 39.8 | 41.4 | 36.1 | 32.4 | 29.9 | 53.9 | 48.9 | 19.6 | 20.6 | 21.0 | 18.4 | 16.8 | 16.3 | 16.8 | 23.5 | 26.3 | 26.7 | 16.0 | 18.7 | 21.0 | 20.3 | 22.7 | 31.0 | 43.0 | 42.3 | 39.8 | 38.5 | 37.0 | 37.9 | 29.2 | 32.3 | 31.3 | 35.3 | 35.9 | 29.3 | 32.0 | 24.9 | 25.5 | 22.5 | 22 | 25.3 | 25 | 24.3 | 23.9 | 23.8 | 21.4 | 19.2 | 19.3 | 22.3 | 22.9 | 21.7 | 22.3 | 23.4 | 22 | 27 | 22.8 | 21.6 | 20.2 | 17.3 | 14.8 | 14.9 | 14.8 | 25.4 | 15.9 | 14.4 |
| Other Non-Current Liabilities | 108.0 | 167.0 | 173.9 | 173.2 | 141.2 | 126.0 | 106.2 | 93.2 | 137.1 | 96.1 | 115.7 | 117.3 | 114.5 | 102.0 | 152.0 | 146.8 | 180.2 | 191.7 | 228.3 | 220.0 | 217.6 | 214.5 | 179.7 | 164.1 | 133.1 | 124.5 | 95.8 | 96.5 | 88.4 | 85.8 | 92.5 | 91.4 | 91.6 | 85.8 | 92.0 | 88.2 | 82.5 | 99.3 | 93.9 | 89.5 | 88.8 | 47.8 | 54.9 | 54.6 | 69.7 | 64.6 | 54.2 | 25.5 | 25.2 | 26.7 | 31.0 | 28.9 | 28.2 | 21.1 | 15.0 | 14.0 | 14.0 | 14.9 | 14.9 | 17.2 | 17.1 | 17.9 | 19.3 | 18.7 | 19.6 | 21.7 | 20.6 | 20.4 | 21.2 | 21.2 | 18.3 | 19.1 | 19.5 | 20.2 | 19.5 | 19.5 | 19.7 | 20 | 16.3 | 16 | 15.1 | 14.1 | 10.1 | 8.9 | 9 | 8.3 | 14.9 | 14.2 | 5.5 |
| Total Non-Current Liabilities | 1,360.5 | 1,374.0 | 789.6 | 778.7 | 767.5 | 878.1 | 1,044.9 | 874.9 | 878.0 | 879.3 | 852.9 | 1,129.5 | 1,133.9 | 1,218.1 | 1,241.7 | 1,487.6 | 1,547.5 | 1,174.3 | 1,227.1 | 1,340.9 | 1,335.9 | 1,358.9 | 1,314.7 | 1,338.3 | 1,297.6 | 1,306.6 | 1,262.3 | 1,336.4 | 1,324.0 | 1,265.7 | 1,273.1 | 1,293.9 | 1,312.2 | 1,298.0 | 1,382.0 | 875.6 | 870.1 | 889.6 | 894.2 | 887.5 | 888.6 | 222.8 | 280.9 | 285.2 | 297.5 | 317.0 | 231.7 | 215.9 | 192.2 | 191.6 | 203.4 | 296.5 | 285.3 | 290.7 | 285.4 | 293.3 | 302.1 | 303.5 | 272.4 | 288.9 | 282.5 | 279 | 277.2 | 267.5 | 140.7 | 127.6 | 132.2 | 124.9 | 123.3 | 113.3 | 109 | 110.3 | 115.7 | 119.7 | 124.2 | 125.4 | 124 | 122.7 | 99 | 96 | 93.6 | 88.1 | 84.6 | 62.2 | 62.9 | 64.4 | 88.8 | 79.1 | 49.9 |
| Total Liabilities | 2,423.5 | 2,540.5 | 2,288.8 | 2,147.6 | 1,975.6 | 1,946.4 | 2,071.6 | 2,043.0 | 2,074.2 | 2,130.6 | 2,084.5 | 2,159.3 | 2,175.0 | 2,135.3 | 2,138.3 | 2,309.6 | 2,409.0 | 2,156.8 | 2,135.5 | 2,123.4 | 2,091.8 | 2,139.3 | 2,101.8 | 2,168.0 | 2,188.9 | 1,989.9 | 1,911.2 | 2,007.3 | 1,947.9 | 1,954.9 | 2,014.9 | 1,874.7 | 1,878.9 | 1,825.8 | 2,087.0 | 1,354.7 | 1,283.0 | 1,432.5 | 1,398.5 | 1,388.3 | 1,411.4 | 664.6 | 732.6 | 702.6 | 666.3 | 651.3 | 779.1 | 487.1 | 482.5 | 474.8 | 487.4 | 473.4 | 448.0 | 464.1 | 465.3 | 473.2 | 495.1 | 506.6 | 486.4 | 482.0 | 471.0 | 438.9 | 446.8 | 416.8 | 426.3 | 295 | 315.3 | 275.6 | 263.4 | 238.7 | 249.7 | 243.1 | 239.1 | 236 | 241.3 | 240.6 | 244.8 | 245.9 | 222.1 | 225 | 218.6 | 194.4 | 240.6 | 234.3 | 234.4 | 217 | 240.5 | 243.5 | 150 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.7 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,684.4 | 2,642.6 | 2,599.7 | 2,501.4 | 2,419.4 | 2,370.5 | 2,299.5 | 2,229.4 | 2,165.9 | 2,109.8 | 2,074.4 | 2,017.1 | 1,958.9 | 1,929.2 | 1,895.0 | 1,865.6 | 1,826.9 | 1,789.4 | 1,756.8 | 1,734.6 | 1,704.3 | 1,643.8 | 1,613.9 | 1,573.4 | 1,554.7 | 1,523.8 | 1,498.3 | 1,464.6 | 1,413.5 | 1,371.8 | 1,345.9 | 1,328.0 | 1,332.2 | 1,301.1 | 1,271.6 | 1,238.1 | 1,215.0 | 1,197.2 | 1,209.1 | 1,207.2 | 1,202.9 | 1,215.4 | 1,178.9 | 1,150.0 | 1,100.8 | 1,082.5 | 923.7 | 657.5 | 637.2 | 618.5 | 584.5 | 565.3 | 548.3 | 532.4 | 482.6 | 469.0 | 455.6 | 439.3 | 426.7 | 412.2 | 396.2 | 381.8 | 368.2 | 357.1 | 342.4 | 329.6 | 311.3 | 299.1 | 286.3 | 274.5 | 265.4 | 254.4 | 243.5 | 233.4 | 225.6 | 217.9 | 210.3 | 200.9 | 194.4 | 187.2 | 178.4 | 169.8 | 164.7 | 159.3 | 152.8 | 146.4 | 142.9 | 138.6 | 0 |
| Accumulated Other Comprehensive Income | (198.7) | (186.4) | (207.5) | (205.7) | (350.9) | (429.5) | (308.9) | (368.5) | (347.4) | (308.7) | (371.4) | (321.9) | (317.5) | (341.4) | (490.7) | (404.6) | (338.7) | (316.0) | (330.3) | (303.1) | (327.0) | (281.7) | (317.4) | (361.3) | (381.1) | (341.9) | (351.7) | (310.1) | (319.8) | (310.5) | (301.3) | (291.7) | (228.7) | (253.3) | (251.1) | (266.3) | (295.6) | (319.7) | (215.6) | (230.2) | (196.3) | 26.4 | 125.8 | 186.1 | 153.1 | 83.3 | 187.8 | 44.5 | 50.5 | 65.7 | 6.6 | (26.5) | (46.0) | (76.5) | (103.4) | (127.6) | (116.1) | (89.2) | (111.8) | (85.9) | (84.7) | (68.6) | (48.6) | 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 |
| Total Stockholders' Equity | 2,629.5 | 2,668.1 | 2,796.7 | 2,700.1 | 2,537.6 | 2,471.9 | 2,539.0 | 2,396.4 | 2,348.9 | 2,306.8 | 2,199.7 | 2,174.4 | 2,112.8 | 2,053.9 | 1,874.7 | 1,934.1 | 1,983.3 | 1,969.4 | 1,957.9 | 1,986.3 | 1,900.4 | 1,850.4 | 1,759.6 | 1,645.6 | 1,587.3 | 1,571.9 | 1,553.7 | 1,581.1 | 1,467.4 | 1,422.6 | 1,391.7 | 1,347.2 | 1,404.5 | 1,311.7 | 1,321.5 | 1,308.9 | 1,240.3 | 1,174.0 | 1,286.1 | 1,258.3 | 1,267.4 | 1,153.7 | 1,233.1 | 1,252.8 | 1,183.1 | 1,095.9 | 1,075.0 | 803.6 | 791.1 | 783.1 | 685.6 | 631.3 | 594.5 | 548.6 | 470.5 | 434.4 | 431.3 | 440.5 | 404.7 | 425.2 | 409.7 | 420.3 | 431.6 | 410.8 | 405.3 | 415.5 | 398.5 | 363.1 | 344.8 | 342.1 | 337.7 | 328.1 | 325.4 | 335.7 | 328.9 | 321 | 317.6 | 312.3 | 305.1 | 301.7 | 292 | 270.6 | 224.2 | 215.3 | 202.6 | 190.4 | 194.9 | 190.7 | 146.9 |
| Total Liabilities & Equity | 5,097.8 | 5,252.7 | 5,100.8 | 4,865.4 | 4,527.1 | 4,432.3 | 4,625.2 | 4,453.3 | 4,437.1 | 4,451.9 | 4,298.2 | 4,347.7 | 4,302.8 | 4,203.5 | 4,026.5 | 4,258.1 | 4,407.5 | 4,141.4 | 4,131.5 | 4,110.1 | 3,992.6 | 3,990.1 | 3,861.7 | 3,814.0 | 3,776.6 | 3,562.1 | 3,465.1 | 3,588.7 | 3,415.6 | 3,377.7 | 3,407.0 | 3,222.3 | 3,283.7 | 3,137.8 | 3,408.9 | 2,663.9 | 2,523.6 | 2,606.8 | 2,684.9 | 2,646.9 | 2,679.0 | 1,819.3 | 1,966.6 | 1,956.2 | 1,850.2 | 1,747.9 | 1,854.7 | 1,297.4 | 1,280.1 | 1,264.3 | 1,178.0 | 1,110.1 | 1,047.7 | 1,018.5 | 941.0 | 912.4 | 931.4 | 952.2 | 895.2 | 911.4 | 884.7 | 863.3 | 882.5 | 831.7 | 835.7 | 714.7 | 717.8 | 642.5 | 611.8 | 585.4 | 592 | 575.7 | 568.9 | 576.1 | 575.2 | 566.6 | 563.7 | 559.2 | 528.3 | 527.7 | 511.5 | 465.4 | 465.3 | 449.9 | 437.6 | 408 | 436.6 | 435.3 | 308.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,409.5 | 1,530.9 | 1,249.8 | 1,136.2 | 1,057.4 | 1,076.1 | 1,134.7 | 1,130.6 | 1,159.3 | 1,184.7 | 1,210.6 | 1,269.1 | 1,231.0 | 1,221.6 | 1,234.4 | 1,389.0 | 1,485.7 | 1,244.7 | 1,158.4 | 1,164.9 | 1,151.3 | 1,225.1 | 1,256.1 | 1,351.9 | 1,410.3 | 1,251.0 | 1,241.6 | 1,330.1 | 1,287.3 | 1,290.0 | 1,349.0 | 1,254.7 | 1,270.3 | 1,258.1 | 1,517.8 | 778.5 | 781.2 | 948.1 | 918.8 | 890.6 | 907.2 | 292.4 | 367.0 | 338.0 | 296.1 | 304.7 | 353.6 | 215.9 | 221.5 | 221.9 | 232.4 | 238.1 | 226.9 | 241.4 | 263.2 | 274.3 | 285.4 | 292.3 | 285.2 | 280.2 | 285.7 | 270.7 | 266.4 | 251 | 255.5 | 118.1 | 119.1 | 97.3 | 88.4 | 73.6 | 88 | 86 | 94.6 | 90.3 | 95.8 | 94.2 | 94.3 | 97.8 | 71.3 | 76.4 | 73.8 | 64.2 | 112.7 | 112.8 | 119.1 | 114.3 | 128 | 137.5 | 61.7 |
| Net Debt | 1,187.0 | 1,128.5 | 992.7 | 974.5 | 931.6 | 852.2 | 809.2 | 909.1 | 959.5 | 961.0 | 1,059.1 | 1,148.1 | 1,104.1 | 1,079.8 | 1,109.6 | 1,148.5 | 1,130.1 | 1,121.7 | 1,043.8 | 873.4 | 896.5 | 924.9 | 1,029.5 | 1,104.2 | 999.5 | 1,009.0 | 971.1 | 1,027.1 | 1,069.9 | 1,028.1 | 1,057.6 | 536.6 | 529.3 | 545.4 | 499.1 | 441.6 | 496.5 | 481.8 | 486.0 | 529.0 | 521.2 | 45.1 | 29.2 | 5.0 | 47.1 | 100.8 | 83.5 | 28.9 | 39.9 | 56.9 | 111.2 | 133.0 | 136.7 | 165.3 | 218.4 | 233.9 | 229.7 | 236.8 | 239.6 | 243.3 | 251.6 | 238.3 | 234.4 | 218.4 | 225.5 | 92.9 | 84.2 | 71 | 66.4 | 55.9 | 58.2 | 60.3 | 75.3 | 73.9 | 77.5 | 72.5 | 76.9 | 80.5 | 57.8 | 63 | 59.3 | 44.1 | 100.5 | 98 | 102.4 | 97.9 | 116.7 | 118.2 | 50.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 72.8 | 74.3 | 127.8 | 111.7 | 78.7 | 100.9 | 99.9 | 90.5 | 82.9 | 62.2 | 84.3 | 83.0 | 54.6 | 59.4 | 54.2 | 63.6 | 62.4 | 57.5 | 46.9 | 55.3 | 83.9 | 53.2 | 63.7 | 41.9 | 55.2 | 48.5 | 56.8 | 73.9 | 63.0 | 40.7 | 39.0 | 55.8 | 59.3 | 49.5 | 53.5 | 65.2 | 51.8 | 49.6 | 53.1 | 59.1 | 43.9 | 24.9 | 29.3 | 22.1 | 22.8 | 21.2 | 20.0 | 19.1 | 21.3 | 19.2 | 18.1 | 17.8 | 17.5 | 13.3 | 9.8 | 15.7 | 15.2 | 14.4 | 16.2 | 17.8 | 16.3 | 15.4 | 12.9 | 16.1 | 14.3 | 18.8 | 14.6 | 14.2 | 13.2 | 10.5 | 12.5 | 12.1 | 11.4 | 9 | 9 | 8.8 | 10.7 | 7.7 | 8.4 | 10 | 9.6 | 6.2 | 6.3 | 7.6 | 7.2 | 4.3 | 5.1 | 6.2 | 6 |
| Depreciation & Amortization | 75.7 | 76.6 | 75.2 | 69.9 | 65.6 | 67.5 | 67.0 | 65.0 | 64.3 | 64.4 | 62.7 | 62.3 | 59.3 | 58.9 | 57.6 | 58.6 | 58.7 | 60.3 | 59.3 | 57.8 | 57.4 | 57.9 | 55.2 | 56.4 | 50.8 | 50.0 | 49.2 | 47.9 | 47.5 | 48.6 | 41.9 | 40.1 | 41.2 | 38.4 | 40.1 | 37.2 | 37.3 | 38.9 | 39.7 | 40.4 | 35.9 | 24.0 | 25.3 | 25.5 | 23.4 | 24.1 | 22.1 | 21.5 | 21.5 | 20.8 | 18.9 | 19.0 | 16.7 | 17.4 | 18.3 | 18.6 | 17.9 | 16.1 | 18.3 | 18.2 | 18.4 | 16.9 | 17.6 | 17.2 | 17 | 13 | 14.5 | 13.3 | 13.6 | 12.8 | 11.8 | 12.8 | 12.5 | 11.5 | 12.7 | 12.2 | 11.5 | 11.2 | 11 | 10.9 | 10.4 | 9.7 | 10 | 9.5 | 9.2 | 9 | 8.8 | 8.4 | 5.9 |
| Stock-Based Compensation | 16.8 | 0 | 17.1 | 8.0 | 19.2 | 9.7 | 10.4 | 9.3 | 18.3 | 5.2 | 10.7 | 10.4 | 15.0 | 9.0 | 9.8 | 8.8 | 13.4 | 9.2 | 7.9 | 10.3 | 11.5 | 8.0 | 8.6 | 8.5 | 9.1 | 5.8 | 5.1 | 6.4 | 6.6 | 4.7 | 3.9 | 3.4 | 7.5 | 3.9 | 3.3 | 4.0 | 7.7 | 2.0 | 3.4 | 4.3 | 10.1 | 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 | 0 |
| Change in Working Capital | (25.8) | (0.5) | (0.1) | (43.9) | (81.0) | 4.8 | 54.3 | (23.2) | (68.2) | 82.4 | 22.9 | (69.0) | (30.5) | 47.1 | 5.4 | (50.4) | (47.2) | (29.5) | (44.8) | (25.7) | (69.7) | 67.7 | 16.6 | 30.1 | (38.0) | 23.2 | 38.8 | 11.6 | (44.8) | 28.4 | (33.2) | 0.7 | (58.4) | (46.0) | 17.9 | (3.3) | (60.6) | 40.5 | 18.4 | (36.8) | (81.4) | 29.3 | (10.8) | (13.2) | (2.4) | (7.9) | (12.5) | 14.5 | (10.6) | (16.1) | (4.1) | 8.4 | (1.6) | 0.4 | 11.5 | 8.6 | (18.1) | 0.7 | 6.2 | 8.5 | (28.5) | (13.4) | (7.8) | 3.6 | (3) | (20.4) | 1.4 | (8.8) | (12.1) | (2.2) | (4.9) | 9.2 | (13.9) | (2.4) | (6.7) | (3.8) | (10.6) | 9.1 | (1.4) | (10.9) | (18.3) | 3.4 | (5.1) | (0.1) | (7.6) | (0.4) | 5.7 | (18.1) | 2.7 |
| Other Non-Cash Items | (16.2) | 13.1 | (31.9) | (0.3) | 2.1 | 5.2 | 1.1 | 2.3 | 2.9 | 8.3 | 3.6 | (1.9) | 5.4 | 0.5 | 6.7 | 6.6 | 7.7 | 10.0 | 18.6 | 9.0 | (7.4) | 7.6 | 12.2 | 5.8 | 7.9 | 3.7 | 4.1 | 3.7 | 4.8 | (0.4) | 4.9 | 4.8 | 4.2 | 9.2 | 4.8 | 4.1 | 4.4 | 2.3 | 4.3 | 4.5 | 4.3 | 2.7 | 2.3 | (2.0) | 2.8 | (2.1) | (6.8) | 0.6 | 1.7 | (1.4) | 4.8 | 0.9 | 2.1 | (1.4) | 2.3 | (2.8) | 4.9 | 0.6 | (0.1) | (9.1) | 10.0 | 1.5 | 4 | 0 | 0.5 | 4 | 0.3 | (1.1) | 1.5 | (0.4) | 1.1 | (0.5) | 1.1 | 3.6 | 0 | (1.7) | (0.6) | (1.2) | 2.2 | 0.1 | 0.1 | (1.6) | 0.3 | (1.1) | 0.3 | 2.3 | 0.2 | (0.6) | 0.9 |
| Operating Cash Flow | 118.7 | 183.7 | 177.6 | 126.0 | 82.7 | 178.2 | 229.3 | 143.6 | 92.3 | 219.6 | 173.4 | 83.9 | 98.3 | 172.3 | 129.7 | 84.6 | 92.1 | 104.1 | 83.8 | 103.4 | 72.2 | 188.7 | 153.7 | 142.7 | 85.0 | 134.1 | 159.2 | 143.5 | 77.6 | 104.0 | 55.1 | 103.5 | 51.0 | 59.6 | 116.2 | 110.7 | 38.2 | 122.9 | 118.2 | 72.3 | 11.9 | 80.7 | 41.1 | 31.8 | 46.2 | 35.8 | 28.5 | 55.0 | 34.0 | 22.2 | 43.0 | 47.8 | 33.7 | 30.0 | 40.2 | 40.8 | 17.4 | 32.6 | 42.0 | 37.1 | 16.1 | 25.4 | 26.7 | 36.8 | 29.5 | 21.1 | 30.5 | 16.6 | 16.8 | 20.7 | 20.5 | 34 | 11 | 22.9 | 15.3 | 15.9 | 13.2 | 28.1 | 19.8 | 11 | 2.8 | 19.2 | 11.1 | 15.8 | 8.9 | 12 | 19 | (3.8) | 15.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.4) | (86.8) | (63.3) | (65.0) | (59.3) | (70.5) | (79.8) | (68.2) | (75.7) | (83.6) | (78.5) | (77.8) | (78.5) | (84.3) | (84.1) | (74.2) | (73.1) | (91.2) | (79.7) | (73.2) | (63.9) | (75.0) | (50.5) | (61.0) | (65.6) | (55.6) | (66.1) | (73.4) | (52.0) | (66.2) | (53.8) | (51.7) | (40.1) | (35.8) | (54.1) | (31.9) | (34.8) | (36.6) | (35.4) | (32.7) | (26.7) | (25.4) | (24.4) | (25.0) | (32.3) | (19.5) | (20.7) | (20.4) | (17.6) | (18.5) | (26.5) | (20.6) | (22.3) | (20.4) | (26.3) | (23.3) | (22.1) | (25.2) | (28.8) | (23.5) | (16.4) | (25.3) | (35.2) | (30.5) | (141.8) | (30.5) | (32.2) | (18.8) | (18.3) | (19.1) | (17.5) | (19.5) | (15.1) | (17.9) | (19.4) | (14.7) | (10.8) | (16.3) | (14.3) | (13.6) | (11.3) | (14.5) | (11.1) | (8.6) | (7.7) | (7.7) | (11.1) | (12.2) | (10.6) |
| Acquisitions | 0 | (33.8) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0.3 | (11.2) | 0 | (4.1) | 0 | 0 | (23.4) | (120.2) | (4.8) | 0 | 0 | (4.6) | (158.1) | (1.5) | (57.3) | 0.1 | (45.1) | (4.0) | 10 | (524.4) | (3.5) | 0 | 0 | 0 | 0 | (5) | 1.2 | 0 | 0 | (203.0) | (1.8) | 0.4 | (29.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 2.3 | 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 |
| Purchases of Investments | (0.1) | (1.4) | (7.3) | 0 | (0.1) | (99.1) | 0 | (1.2) | (1.1) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.4) | (5.9) | 0 | 0 | (1.4) | (4.4) | (13.6) | (20.4) | 0 | (3.5) | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0.5 | 0.7 | 1.1 | 0 | (0.2) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.8 | 0.1 |
| Other Investing Activities | 0.4 | 3.5 | 0.1 | (4.5) | 2.8 | (1.5) | (0.9) | 1.0 | 0.2 | (1.6) | 2.8 | 3.1 | 0.5 | 11.1 | 4.4 | 2.8 | 3.5 | 2.3 | (0.3) | 4.8 | (0.3) | 2.3 | (1.3) | 3.7 | (0.6) | 0.6 | 2.7 | 0.5 | 0.4 | (0.6) | 0.2 | (9.0) | 13.7 | 0.2 | (64.7) | (0.1) | 1.4 | 0.4 | 1.1 | 0.2 | 1.6 | 1.1 | 0.7 | 0.6 | 0.7 | 3.0 | 1.7 | (0.0) | 1.4 | 0.2 | 2.0 | (0.9) | 0.6 | 0.3 | (0.0) | 1.3 | 0.6 | (4.3) | 0.9 | (0.2) | 2.0 | 0.5 | (1) | 0.5 | 0.1 | 1.5 | 0.2 | (0.3) | 0.3 | 1.3 | (0.2) | 0.3 | 0.1 | (0.7) | 0.1 | 3.6 | 0.6 | (29.5) | 0.5 | (0.3) | 0.1 | (0.7) | 0.9 | (0.1) | 0.3 | 2.6 | 0.1 | 0.3 | 0.2 |
| Investing Cash Flow | (65.1) | (116.2) | (88.3) | (69.4) | (56.6) | (171.1) | (80.7) | (68.4) | (76.6) | (85.1) | (75.7) | (74.4) | (89.2) | (73.2) | (83.3) | (70.7) | (68.4) | (113.8) | (206.3) | (73.2) | (63.9) | (74.1) | (60.8) | (229.0) | (88.1) | (112.3) | (66.8) | (118.1) | (39.1) | (66.8) | (578.0) | (64.2) | (26.5) | (35.6) | (118.8) | (31.9) | (38.4) | (35.0) | (34.4) | (32.5) | (198.7) | (26.1) | (23.3) | (54.1) | (31.6) | (16.5) | (19.0) | (20.4) | (16.2) | (18.4) | (24.5) | (21.5) | (21.7) | (20.1) | (26.4) | (22.0) | (21.5) | (29.6) | (27.9) | (28.2) | (12.1) | (24.8) | (36.2) | (30) | (141.7) | (29) | (32) | (19.4) | (18.5) | (17.8) | (17.7) | (19.2) | (15) | (18.6) | (19.3) | (11.1) | (10.2) | (45.8) | (13.8) | (13.9) | (11.2) | (15.2) | (10.2) | (8.7) | (7.4) | (4.9) | (10.9) | (11.1) | (10.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (123.1) | 279.1 | 72.5 | 65.3 | (28.2) | (30.9) | (21.2) | (26.5) | (19.0) | (54.6) | (38.4) | 35.5 | 5.9 | (47.5) | (124.4) | (76.0) | 252.9 | 86.2 | (0.9) | 5.1 | (53.4) | (41.1) | (114.6) | (69.8) | 178.7 | (5.4) | (66.7) | 36.1 | (75.3) | (53.0) | 91.3 | (0.5) | 3.3 | (266.2) | 726.0 | (3.3) | (165.9) | 28.7 | 28.0 | (17.2) | 74.2 | 4.7 | 2.6 | 17.1 | (3.4) | (1.1) | (2.4) | (10.5) | (7.1) | 10.0 | (10.6) | (9.5) | (7.3) | (1.4) | (9.6) | (12.8) | (10.0) | 5.4 | 8.1 | (5.1) | 9.7 | 7.2 | 10.1 | (3.5) | 119.7 | 0.2 | 9.1 | 8.1 | 7.5 | (13.7) | 2.5 | (6.9) | 9.4 | (5.1) | 1.5 | 0.9 | (1.6) | 22.8 | (4.7) | 2.7 | 3.4 | (37.9) | (4) | (8.4) | (1.2) | (0.5) | (15.4) | 20.2 | (6.3) |
| Stock Repurchased | (100.0) | (175) | (40.0) | (70) | (80) | (37.3) | (14.2) | (5.1) | (12.1) | (10.2) | (8.3) | (9.3) | (19.7) | (19.8) | (19.2) | (37.1) | (16.0) | (49.8) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | (31.6) | (35.8) | (4.1) | (15) | 0.0 | 0 | (45.0) | (16.7) | (48.3) | (45.5) | (51.7) | (16.0) | (46.6) | (36.1) | (40.0) | (8.6) | (10.0) | (31.4) | (12.3) | 0 | 0 | (1.8) | (0.0) | 0.0 | (1.3) | (1.4) | (1.5) | (0.1) | (2.2) | 0 | (3.2) | (1.0) | 0.0 | (9.3) | (0.0) | (9.4) | (4.7) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.9) | (31.5) | (29.6) | (29.7) | (29.9) | (29.9) | (29.9) | (27.2) | (27.1) | (27.0) | (26.9) | (24.9) | (24.8) | (24.8) | (24.8) | (24.9) | (24.9) | (25.0) | (25.1) | (25.0) | (23.4) | (23.3) | (23.2) | (23.1) | (23.0) | (23.0) | (23.1) | (22.8) | (21.4) | (21.4) | (21.2) | (20.0) | (19.8) | (19.9) | (20.1) | (20.0) | (19.9) | (20.1) | (18.9) | (18.9) | (18.8) | (7.0) | (5.3) | (5.4) | (2.6) | (2.5) | (2.5) | (2.5) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.2) | (2.2) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | 0 | 0 | (1.5) | (1.4) | (1.5) | (1.4) | (1.4) | (1.5) | (1.2) | (1.3) | (1.2) | (1.3) | (1.2) | (1.3) | (1.3) | (1.2) | (1.1) | (1.1) | (1.1) | (0.9) | (1) | (0.8) | (0.8) | 0 | 0 | 0 |
| Other Financing Activities | 5.2 | 0 | 4.3 | 7.2 | 3.4 | 10.4 | 16.6 | 5.5 | 22.3 | 14.2 | 15.4 | (12.2) | 13.8 | 10.1 | 7.0 | 7.5 | (0.1) | 5.9 | 0.9 | 19.4 | 31.9 | 17.5 | 19.8 | 10.0 | 18.6 | 9.0 | 11.1 | 49.8 | 20.9 | 9.3 | 32.5 | 11.5 | 34.9 | 1.9 | 3.3 | 41.8 | 18.7 | 7.1 | 11.6 | 21.1 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (2.8) | 0 | 0.2 | (0.2) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 44.1 | (0.1) | 0.1 | 0 | 0.1 | (0.8) | 3.3 | 1.6 |
| Financing Cash Flow | (230.3) | 76.7 | 7.1 | (27.3) | (134.8) | (87.7) | (48.6) | (53.3) | (35.8) | (77.5) | (58.2) | (11.0) | (24.8) | (82.0) | (161.5) | (130.5) | 211.9 | 17.4 | (53.5) | (0.4) | (45.0) | (47.0) | (118.1) | (83.0) | 174.3 | (51.0) | (114.4) | 59.0 | (90.8) | (65.1) | 102.6 | (53.9) | 1.6 | (332.5) | 663.6 | (33.2) | (183.2) | (30.8) | (15.4) | (55.1) | 71.5 | (9.3) | (31.3) | 3.3 | (7.7) | 0.5 | (4.3) | (9.3) | (7.2) | 8.0 | (9.1) | (13.1) | (7.9) | (4.3) | (9.7) | (16.7) | (10.6) | 4.3 | (2.8) | (6.0) | (1.1) | 0.8 | 7.9 | (3.3) | 118.7 | (0.7) | 7.8 | 7 | 6.3 | (14.7) | 1.4 | (8) | 8.3 | (6.1) | 0.4 | (0.3) | (2.6) | 21.6 | (5.9) | 1.6 | 2.4 | 5.1 | (5) | (9.3) | (2) | (1.2) | (16.2) | 23.5 | (4.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (179.9) | 145.4 | 95.3 | 35.9 | (98.0) | (101.2) | 104.0 | 21.7 | (23.8) | 72.1 | 30.1 | (5.8) | (14.9) | 16.9 | (114.7) | (115.2) | 232.7 | 8.4 | (176.9) | 31.8 | (45.3) | 73.6 | (26.0) | (157.4) | 167.9 | (23.6) | (32.4) | 85.6 | (49.4) | (29.6) | (421.7) | (26.7) | 32.1 | (306.0) | 681.8 | 52.2 | (181.6) | 33.5 | 71.1 | (24.3) | (103.9) | 41.1 | (21.3) | (25.5) | 5.5 | 16.6 | 16.1 | 27.7 | 16.1 | 14.9 | 14.1 | 13.2 | 10.5 | 4.3 | 3.2 | 4.4 | (15.2) | 9.9 | 8.8 | 2.7 | 1.7 | 0.4 | 32 | 0 | (25.2) | 0 | 0 | 0 | (17.7) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | (17.3) | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | (10.8) |
| Cash at Beginning | 404.8 | 257.1 | 161.7 | 125.8 | 223.8 | 325.5 | 221.5 | 199.8 | 223.6 | 152.1 | 122.0 | 127.8 | 142.7 | 125.8 | 240.5 | 355.6 | 122.9 | 114.6 | 291.5 | 259.7 | 305.0 | 231.4 | 257.4 | 414.8 | 247.0 | 270.6 | 302.9 | 217.4 | 266.8 | 296.4 | 718.1 | 744.8 | 712.6 | 1,018.7 | 336.9 | 284.7 | 466.3 | 432.7 | 361.7 | 386.0 | 489.9 | 123.5 | 144.9 | 170.4 | 181.6 | 165.0 | 148.9 | 121.2 | 105.1 | 90.2 | 76.1 | 62.9 | 52.3 | 48.0 | 44.8 | 40.4 | 55.7 | 45.7 | 36.9 | 34.2 | 32.4 | 32 | 0 | 0 | 25.2 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 10.8 |
| Cash at End | 225.0 | 402.4 | 257.1 | 161.7 | 125.8 | 224.3 | 325.5 | 221.5 | 199.8 | 224.1 | 152.1 | 122.0 | 127.8 | 142.7 | 125.8 | 240.5 | 355.6 | 122.9 | 114.6 | 291.5 | 259.7 | 305.0 | 231.4 | 257.4 | 414.8 | 247.0 | 270.6 | 302.9 | 217.4 | 266.8 | 296.4 | 718.1 | 744.8 | 712.6 | 1,018.7 | 336.9 | 284.7 | 466.3 | 432.7 | 361.7 | 386.0 | 164.6 | 123.5 | 144.9 | 187.1 | 181.6 | 165.0 | 148.9 | 121.2 | 105.1 | 90.2 | 76.1 | 62.9 | 52.3 | 48.0 | 44.8 | 40.4 | 55.6 | 45.7 | 36.9 | 34.2 | 32.4 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 53.3 | 96.9 | 114.3 | 61.0 | 23.4 | 107.7 | 149.5 | 75.4 | 16.7 | 136.1 | 94.9 | 6.1 | 19.8 | 88.0 | 45.6 | 10.4 | 19.0 | 12.8 | 4.1 | 30.2 | 8.3 | 113.7 | 103.3 | 81.6 | 19.5 | 78.5 | 93.2 | 70.1 | 25.7 | 37.8 | 1.3 | 51.8 | 10.9 | 23.7 | 62.1 | 78.9 | 3.3 | 86.3 | 82.8 | 39.6 | (14.9) | 55.3 | 16.6 | 6.8 | 13.9 | 16.3 | 7.8 | 34.6 | 16.4 | 3.7 | 16.5 | 27.2 | 11.4 | 9.6 | 13.9 | 17.4 | (4.7) | 7.4 | 13.2 | 13.6 | (0.3) | 0.1 | (8.5) | 6.3 | (112.3) | (9.4) | (1.7) | (2.2) | (1.5) | 1.6 | 3 | 14.5 | (4.1) | 5 | (4.1) | 1.2 | 2.4 | 11.8 | 5.5 | (2.6) | (8.5) | 4.7 | 0 | 7.2 | 1.2 | 4.3 | 7.9 | (16) | 5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 982.9 | 962.7 | 961.1 | 966.0 | 887.3 | 848.1 | 909.3 | 910.1 | 915.4 | 838.5 | 893.0 | 895.9 | 860.1 | 795.9 | 836.9 | 844.5 | 844.9 | 814.0 | 825.4 | 811.0 | 776.8 | 749.3 | 759.2 | 699.3 | 721.6 | 671.3 | 701.3 | 742.7 | 744.5 | 685.0 | 665.8 | 710.6 | 703.4 | 625.9 | 624.3 | 617.7 | 601.3 | 538.9 | 589.7 | 620.0 | 582.3 | 546.8 | 586.3 | 594.3 | 589.8 | 599.2 | 651.9 | 670.6 | 676.1 | 637.3 | 623.6 | 641.4 | 617.6 | 571.4 | 589.6 | 577.5 | 592.5 | 544.5 | 601.2 | 614.9 | 576.5 | 530.8 | 517.5 | 522.9 | 505.5 | 495.6 | 473.7 | 440.5 | 431.8 | 455.9 | 532.2 | 551.3 | 532.3 | 483.8 | 485.7 | 472.9 | 449.8 | 422.4 | 404.9 | 398.6 | 375.5 | 338.8 | 341.1 | 356.1 | 344.0 | 343.3 | 325.9 | 311.8 | 315.6 | 280.1 | 288.1 | 235.1 | 233.2 | 205.7 | 231.8 | 233.8 | 213.5 | 224.7 | 227.7 | 217.6 |
| Gross Profit | 276.2 | 261.6 | 287.9 | 297.1 | 270.8 | 329.4 | 350.8 | 342.6 | 332.7 | 312.3 | 326.3 | 322.2 | 302.6 | 275.6 | 290.5 | 295.5 | 302.2 | 292.3 | 288.4 | 288.0 | 288.0 | 279.1 | 279.5 | 257.6 | 270.3 | 235.7 | 257.0 | 273.2 | 275.3 | 227.5 | 230.4 | 246.4 | 247.5 | 214.7 | 216.2 | 217.8 | 216.4 | 185.9 | 208.7 | 230.1 | 208.1 | 186.8 | 204.9 | 219.0 | 203.8 | 191.9 | 208.4 | 219.6 | 222.6 | 202.2 | 199.6 | 210.1 | 199.1 | 179.7 | 182.2 | 187.3 | 191.4 | 175.2 | 194.4 | 205.4 | 193.8 | 170.9 | 175.0 | 177.7 | 174.3 | 169.2 | 153.0 | 151.7 | 142.1 | 147.0 | 165.5 | 178.4 | 169.5 | 149.3 | 155.3 | 154.3 | 149.6 | 132.9 | 130.4 | 130.1 | 121.7 | 108.1 | 115.3 | 117.5 | 111.5 | 112.6 | 107.5 | 105.6 | 104.0 | 94.8 | 99.8 | 83.9 | 84.7 | 72.4 | 88.1 | 87.5 | 78.4 | 81.7 | 86.1 | 83.3 |
| Operating Income | 108.6 | 110.7 | 139.1 | 146.0 | 115.5 | 120.1 | 138.3 | 126.0 | 112.1 | 84.2 | 119.3 | 116.6 | 83.9 | 85.2 | 95.2 | 101.2 | 97.7 | 87.4 | 82.9 | 84.4 | 92.6 | 81.5 | 99.0 | 70.5 | 88.5 | 74.5 | 90.2 | 109.9 | 97.1 | 56.3 | 61.1 | 80.9 | 88.0 | 78.7 | 80.4 | 84.9 | 77.5 | 65.3 | 82.3 | 93.6 | 69.2 | 67.0 | 88.1 | 95.5 | 73.6 | 64.5 | 78.6 | 84.6 | 78.7 | 65.8 | 73.3 | 80.9 | 64.6 | 54.6 | 66.9 | 67.1 | 70.4 | 62.8 | 74.2 | 80.2 | 69.8 | 60.9 | 71.5 | 74.1 | 61.6 | 58.7 | 55.6 | 51.1 | 39.3 | 49.3 | 59.2 | 65.2 | 54.7 | 49.2 | 57.4 | 57.5 | 46.6 | 40.8 | 44.6 | 43.8 | 32.4 | 35.6 | 38.7 | 41.1 | 34.3 | 36.4 | 37.3 | 35.4 | 31.7 | 29.8 | 33.4 | 26.8 | 29.0 | 17.6 | 25.6 | 32.2 | 25.6 | 28.6 | 31.2 | 28.6 |
| Net Income | 72.7 | 74.3 | 127.9 | 111.7 | 78.8 | 100.9 | 100.0 | 90.5 | 83.1 | 62.4 | 84.3 | 83.1 | 54.8 | 59.0 | 54.2 | 63.6 | 62.4 | 57.6 | 47.3 | 55.3 | 84.0 | 53.2 | 63.7 | 41.8 | 55.3 | 48.5 | 56.8 | 73.9 | 63.0 | 40.7 | 39.0 | 55.8 | 59.3 | 49.5 | 53.5 | 65.2 | 51.8 | 49.6 | 53.1 | 59.0 | 43.9 | 43.4 | 53.2 | 57.5 | 45.2 | 41.6 | 48.6 | 53.1 | 48.4 | 36.9 | 45.3 | 49.8 | 40.0 | 35.0 | 42.1 | 41.7 | 43.8 | 38.6 | 49.3 | 51.3 | 44.5 | 40.8 | 47.0 | 46.7 | 39.0 | 36 | 33.5 | 28.5 | 26.7 | 31.7 | 39.7 | 45.3 | 36.9 | 35.8 | 39.4 | 37.0 | 29.6 | 27.2 | 28.2 | 27.7 | 19.8 | 23.7 | 24.9 | 29.3 | 22.1 | 24.0 | 25.3 | 22.8 | 21.2 | 20.0 | 21.3 | 18.1 | 17.5 | 9.8 | 15.2 | 18.1 | 14.4 | 16.2 | 17.8 | 16.3 |
| EPS (Diluted) | 1.12 | 1.13 | 1.92 | 1.67 | 1.17 | 1.49 | 1.48 | 1.34 | 1.23 | 0.93 | 1.26 | 1.24 | 0.82 | 0.89 | 0.81 | 0.95 | 0.93 | 0.85 | 0.70 | 0.81 | 1.24 | 0.79 | 0.95 | 0.63 | 0.84 | 0.73 | 0.85 | 1.12 | 0.96 | 0.62 | 0.60 | 0.86 | 0.92 | 0.77 | 0.83 | 1.01 | 0.81 | 0.77 | 0.82 | 0.91 | 0.67 | 0.68 | 0.83 | 0.90 | 0.70 | 0.63 | 0.73 | 0.79 | 0.71 | 0.54 | 0.67 | 0.73 | 0.59 | 0.52 | 0.62 | 0.61 | 0.64 | 0.56 | 0.72 | 0.74 | 0.63 | 0.58 | 0.68 | 0.67 | 0.56 | 0.52 | 0.48 | 0.41 | 0.38 | 0.46 | 0.57 | 0.64 | 0.52 | 0.50 | 0.56 | 0.52 | 0.41 | 0.38 | 0.40 | 0.39 | 0.28 | 0.33 | 0.35 | 0.41 | 0.30 | 0.33 | 0.34 | 0.31 | 0.28 | 0.27 | 0.29 | 0.25 | 0.24 | 0.13 | 0.21 | 0.25 | 0.20 | 0.23 | 0.25 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 222.5 | 402.4 | 257.1 | 161.7 | 125.8 | 223.8 | 325.5 | 221.5 | 199.8 | 223.6 | 151.6 | 121.0 | 126.8 | 141.7 | 124.8 | 240.5 | 355.6 | 122.9 | 114.6 | 291.5 | 254.9 | 300.1 | 226.5 | 247.7 | 410.8 | 242.0 | 270.6 | 302.9 | 217.4 | 261.8 | 291.4 | 718.1 | 741.1 | 712.6 | 1,018.7 | 336.9 | 284.7 | 466.3 | 432.7 | 361.7 | 386.0 | 247.3 | 337.8 | 333.0 | 249.1 | 203.9 | 270.1 | 187.1 | 181.6 | 165.0 | 121.2 | 105.1 | 90.2 | 76.1 | 44.8 | 40.4 | 55.7 | 55.6 | 45.7 | 36.9 | 34.2 | 32.4 | 32 | 32.6 | 30 | 25.2 | 34.9 | 26.3 | 22 | 17.7 | 29.8 | 25.7 | 19.3 | 16.4 | 18.3 | 21.7 | 17.4 | 17.3 | 13.5 | 13.4 | 14.5 | 20.1 | 12.2 | 14.8 | 16.7 | 16.4 | 11.3 | 19.3 | 11 | |||||||||||
| Total Assets | 5,097.8 | 5,252.7 | 5,100.8 | 4,865.4 | 4,527.1 | 4,432.3 | 4,625.2 | 4,453.3 | 4,437.1 | 4,451.9 | 4,298.2 | 4,347.7 | 4,302.8 | 4,203.5 | 4,026.5 | 4,258.1 | 4,407.5 | 4,141.4 | 4,131.5 | 4,110.1 | 3,992.6 | 3,990.1 | 3,861.7 | 3,814.0 | 3,776.6 | 3,562.1 | 3,465.1 | 3,588.7 | 3,415.6 | 3,377.7 | 3,407.0 | 3,222.3 | 3,283.7 | 3,137.8 | 3,408.9 | 2,663.9 | 2,523.6 | 2,606.8 | 2,684.9 | 2,646.9 | 2,679.0 | 1,819.3 | 1,966.6 | 1,956.2 | 1,850.2 | 1,747.9 | 1,854.7 | 1,297.4 | 1,280.1 | 1,264.3 | 1,178.0 | 1,110.1 | 1,047.7 | 1,018.5 | 941.0 | 912.4 | 931.4 | 952.2 | 895.2 | 911.4 | 884.7 | 863.3 | 882.5 | 831.7 | 835.7 | 714.7 | 717.8 | 642.5 | 611.8 | 585.4 | 592 | 575.7 | 568.9 | 576.1 | 575.2 | 566.6 | 563.7 | 559.2 | 528.3 | 527.7 | 511.5 | 465.4 | 465.3 | 449.9 | 437.6 | 408 | 436.6 | 435.3 | 308.4 | |||||||||||
| Total Debt | 1,409.5 | 1,530.9 | 1,249.8 | 1,136.2 | 1,057.4 | 1,076.1 | 1,134.7 | 1,130.6 | 1,159.3 | 1,184.7 | 1,210.6 | 1,269.1 | 1,231.0 | 1,221.6 | 1,234.4 | 1,389.0 | 1,485.7 | 1,244.7 | 1,158.4 | 1,164.9 | 1,151.3 | 1,225.1 | 1,256.1 | 1,351.9 | 1,410.3 | 1,251.0 | 1,241.6 | 1,330.1 | 1,287.3 | 1,290.0 | 1,349.0 | 1,254.7 | 1,270.3 | 1,258.1 | 1,517.8 | 778.5 | 781.2 | 948.1 | 918.8 | 890.6 | 907.2 | 292.4 | 367.0 | 338.0 | 296.1 | 304.7 | 353.6 | 215.9 | 221.5 | 221.9 | 232.4 | 238.1 | 226.9 | 241.4 | 263.2 | 274.3 | 285.4 | 292.3 | 285.2 | 280.2 | 285.7 | 270.7 | 266.4 | 251 | 255.5 | 118.1 | 119.1 | 97.3 | 88.4 | 73.6 | 88 | 86 | 94.6 | 90.3 | 95.8 | 94.2 | 94.3 | 97.8 | 71.3 | 76.4 | 73.8 | 64.2 | 112.7 | 112.8 | 119.1 | 114.3 | 128 | 137.5 | 61.7 | |||||||||||
| Stockholders' Equity | 2,629.5 | 2,668.1 | 2,796.7 | 2,700.1 | 2,537.6 | 2,471.9 | 2,539.0 | 2,396.4 | 2,348.9 | 2,306.8 | 2,199.7 | 2,174.4 | 2,112.8 | 2,053.9 | 1,874.7 | 1,934.1 | 1,983.3 | 1,969.4 | 1,957.9 | 1,986.3 | 1,900.4 | 1,850.4 | 1,759.6 | 1,645.6 | 1,587.3 | 1,571.9 | 1,553.7 | 1,581.1 | 1,467.4 | 1,422.6 | 1,391.7 | 1,347.2 | 1,404.5 | 1,311.7 | 1,321.5 | 1,308.9 | 1,240.3 | 1,174.0 | 1,286.1 | 1,258.3 | 1,267.4 | 1,153.7 | 1,233.1 | 1,252.8 | 1,183.1 | 1,095.9 | 1,075.0 | 803.6 | 791.1 | 783.1 | 685.6 | 631.3 | 594.5 | 548.6 | 470.5 | 434.4 | 431.3 | 440.5 | 404.7 | 425.2 | 409.7 | 420.3 | 431.6 | 410.8 | 405.3 | 415.5 | 398.5 | 363.1 | 344.8 | 342.1 | 337.7 | 328.1 | 325.4 | 335.7 | 328.9 | 321 | 317.6 | 312.3 | 305.1 | 301.7 | 292 | 270.6 | 224.2 | 215.3 | 202.6 | 190.4 | 194.9 | 190.7 | 146.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.7 | 183.7 | 177.6 | 126.0 | 82.7 | 178.2 | 229.3 | 143.6 | 92.3 | 219.6 | 173.4 | 83.9 | 98.3 | 172.3 | 129.7 | 84.6 | 92.1 | 104.1 | 83.8 | 103.4 | 72.2 | 188.7 | 153.7 | 142.7 | 85.0 | 134.1 | 159.2 | 143.5 | 77.6 | 104.0 | 55.1 | 103.5 | 51.0 | 59.6 | 116.2 | 110.7 | 38.2 | 122.9 | 118.2 | 72.3 | 11.9 | 80.7 | 41.1 | 31.8 | 46.2 | 35.8 | 28.5 | 55.0 | 34.0 | 22.2 | 43.0 | 47.8 | 33.7 | 30.0 | 40.2 | 40.8 | 17.4 | 32.6 | 42.0 | 37.1 | 16.1 | 25.4 | 26.7 | 36.8 | 29.5 | 21.1 | 30.5 | 16.6 | 16.8 | 20.7 | 20.5 | 34 | 11 | 22.9 | 15.3 | 15.9 | 13.2 | 28.1 | 19.8 | 11 | 2.8 | 19.2 | 11.1 | 15.8 | 8.9 | 12 | 19 | (3.8) | 15.6 | |||||||||||
| Capital Expenditure | (65.4) | (86.8) | (63.3) | (65.0) | (59.3) | (70.5) | (79.8) | (68.2) | (75.7) | (83.6) | (78.5) | (77.8) | (78.5) | (84.3) | (84.1) | (74.2) | (73.1) | (91.2) | (79.7) | (73.2) | (63.9) | (75.0) | (50.5) | (61.0) | (65.6) | (55.6) | (66.1) | (73.4) | (52.0) | (66.2) | (53.8) | (51.7) | (40.1) | (35.8) | (54.1) | (31.9) | (34.8) | (36.6) | (35.4) | (32.7) | (26.7) | (25.4) | (24.4) | (25.0) | (32.3) | (19.5) | (20.7) | (20.4) | (17.6) | (18.5) | (26.5) | (20.6) | (22.3) | (20.4) | (26.3) | (23.3) | (22.1) | (25.2) | (28.8) | (23.5) | (16.4) | (25.3) | (35.2) | (30.5) | (141.8) | (30.5) | (32.2) | (18.8) | (18.3) | (19.1) | (17.5) | (19.5) | (15.1) | (17.9) | (19.4) | (14.7) | (10.8) | (16.3) | (14.3) | (13.6) | (11.3) | (14.5) | (11.1) | (8.6) | (7.7) | (7.7) | (11.1) | (12.2) | (10.6) | |||||||||||
| Free Cash Flow | 53.3 | 96.9 | 114.3 | 61.0 | 23.4 | 107.7 | 149.5 | 75.4 | 16.7 | 136.1 | 94.9 | 6.1 | 19.8 | 88.0 | 45.6 | 10.4 | 19.0 | 12.8 | 4.1 | 30.2 | 8.3 | 113.7 | 103.3 | 81.6 | 19.5 | 78.5 | 93.2 | 70.1 | 25.7 | 37.8 | 1.3 | 51.8 | 10.9 | 23.7 | 62.1 | 78.9 | 3.3 | 86.3 | 82.8 | 39.6 | (14.9) | 55.3 | 16.6 | 6.8 | 13.9 | 16.3 | 7.8 | 34.6 | 16.4 | 3.7 | 16.5 | 27.2 | 11.4 | 9.6 | 13.9 | 17.4 | (4.7) | 7.4 | 13.2 | 13.6 | (0.3) | 0.1 | (8.5) | 6.3 | (112.3) | (9.4) | (1.7) | (2.2) | (1.5) | 1.6 | 3 | 14.5 | (4.1) | 5 | (4.1) | 1.2 | 2.4 | 11.8 | 5.5 | (2.6) | (8.5) | 4.7 | 0 | 7.2 | 1.2 | 4.3 | 7.9 | (16) | 5 | |||||||||||