AYI - Acuity Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$392.50
DETAILS
HIGH:
$410.00
LOW:
$375.00
MEDIAN:
$392.50
CONSENSUS:
$392.50
UPSIDE:
36.48%
| Metric | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,055.7 | 1,143.7 | 1,209.1 | 1,178.6 | 1,006.3 | 951.6 | 1,032.3 | 968.1 | 905.9 | 934.7 | 1,010.4 | 1,000.3 | 943.6 | 997.9 | 1,110.3 | 1,060.6 | 909.1 | 926.1 | 992.7 | 899.7 | 776.6 | 792 | 891.2 | 776.2 | 824.2 | 834.7 | 938.1 | 947.6 | 854.4 | 932.6 | 1,061.2 | 944 | 832.1 | 842.8 | 957.6 | 891.6 | 804.7 | 851.2 | 925.5 | 851.5 | 759.5 | 683.7 | 616.1 | 647.4 | 668.7 | 603.9 | 546.2 | 574.7 | 579.8 | 541.5 | 486.7 | 481.1 | 514.3 | 487.5 | 457.7 | 474.3 | 496.2 | 458.3 | 416.1 | 425 | 444.2 | 407.6 | 383.5 | 391.7 | 422.6 | 396.6 | 386.1 | 452.0 | 522.8 | 512.4 | 482.6 | 508.9 | 693.0 | 502.4 | 444.3 | 477.6 | 674.5 | 603.3 | 549.6 | 565.9 | 597.2 | 545.3 | 505.1 | 525.2 | 563.4 | 532.2 | 491.0 | 517.5 | 533.7 | 489.4 | 515.3 | 468.2 | 505.6 |
| Cost of Revenue | 535.3 | 589.9 | 618.1 | 608.4 | 538.3 | 502.3 | 543.6 | 515.9 | 493.5 | 506.3 | 567.7 | 553 | 536.9 | 581.4 | 647.8 | 615.5 | 529.8 | 540.3 | 573.4 | 513.1 | 439.9 | 459.6 | 516.1 | 448.6 | 480.3 | 478.9 | 543.4 | 564 | 520.5 | 565.1 | 648.9 | 554.9 | 497.6 | 492.9 | 550.7 | 512.7 | 468.9 | 491.6 | 523.4 | 473.6 | 438.2 | 388.1 | 360.4 | 374.4 | 385.2 | 360.5 | 331 | 337.6 | 342.5 | 320.4 | 297 | 291.6 | 303.8 | 285.5 | 275.8 | 280.7 | 295.8 | 268.6 | 252.3 | 248.9 | 259.8 | 244 | 231.2 | 230.4 | 257.2 | 243 | 244.7 | 277.3 | 310.4 | 304.2 | 290.5 | 305.7 | 395.1 | 313.8 | 279.3 | 297.2 | 393.9 | 354.2 | 334.3 | 340.6 | 378.7 | 333.0 | 315.1 | 311.6 | 328.0 | 309.9 | 289.6 | 302.8 | 303.1 | 294.1 | 302.7 | 281.4 | 296.3 |
| Gross Profit | 520.4 | 553.8 | 591 | 570.2 | 468 | 449.3 | 488.7 | 452.2 | 412.4 | 428.4 | 442.7 | 447.3 | 406.7 | 416.5 | 462.5 | 445.1 | 379.3 | 385.8 | 419.3 | 386.6 | 336.7 | 332.4 | 375.1 | 327.6 | 343.9 | 355.8 | 394.7 | 383.6 | 333.9 | 367.5 | 412.3 | 389.1 | 334.5 | 349.9 | 406.9 | 378.9 | 335.8 | 359.6 | 402 | 377.9 | 321.3 | 295.6 | 255.7 | 273 | 283.5 | 243.4 | 215.2 | 237.1 | 237.3 | 221.1 | 189.7 | 189.5 | 210.4 | 202 | 181.9 | 193.6 | 200.4 | 189.7 | 163.8 | 176.1 | 184.4 | 163.6 | 152.3 | 161.3 | 165.4 | 153.6 | 141.4 | 174.7 | 212.4 | 208.2 | 192.0 | 203.2 | 297.9 | 188.6 | 165.1 | 180.4 | 280.5 | 249.0 | 215.3 | 225.2 | 218.5 | 212.3 | 190.0 | 213.7 | 235.4 | 222.4 | 201.4 | 214.7 | 230.6 | 195.3 | 212.6 | 186.9 | 209.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.1 | 0 | 0 | 0 | 88.3 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 381.5 | 393.4 | 410.4 | 400.7 | 357.8 | 316 | 229.4 | 306.9 | 294.3 | 295.5 | 313 | 304 | 295.2 | 300.7 | 220.2 | 302.4 | 277 | 270.7 | 200.6 | 268 | 245.4 | 246 | 167.9 | 241.3 | 260.9 | 265.3 | 263.9 | 263.4 | 237.6 | 250.1 | 275.3 | 271.8 | 244.4 | 229.5 | 244.6 | 246.9 | 227.8 | 231.8 | 262.1 | 247.2 | 206.9 | 196 | 177.7 | 176.3 | 192.8 | 170.8 | 157 | 159.7 | 158.8 | 163.9 | 144.3 | 140.6 | 147.2 | 142.8 | 136.3 | 140.3 | 144.6 | 139.5 | 126.6 | 130.6 | 133.2 | 124.7 | 119.1 | 118.5 | 115.3 | 112.1 | 108.2 | 118.9 | 138.7 | 136.5 | 131.3 | 133.6 | 213.7 | 129.0 | 125.4 | 126.9 | 207.2 | 196.8 | 185.1 | 183.2 | 168.0 | 173.6 | 177.5 | 185.4 | 185.9 | 184.9 | 177.1 | 186.1 | 198.7 | 175.9 | 180.9 | 158.5 | 184.3 |
| Other Expenses | 5.9 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 6.9 | (2.4) | 0 | 0 | 0 | (2.4) | 0.5 | 0.3 | 0.7 | 19.3 | 3.3 | 1.6 | 6.9 | 0.5 | (0.1) | 0.4 | 1 | (5.1) | 9.9 | 0.6 | 0.2 | 9.6 | 0.5 | 0 | 1.2 | 4.8 | 9.7 | 2.6 | 0.4 | (0.6) | 10 | 0 | 0 | (0.2) | 0 | 0.3 | 7.2 | 0.3 | 0.7 | 2.1 | 1.9 | 6.6 | 2.7 | 0 | 0 | 0 | 0 | 3.2 | (0.3) | 5.4 | 0.1 | 0.1 | 0 | 4.6 | 22.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 6.2 | 0 | 17 | 0 | 1.9 | 0 | 0 | 0.6 | 0 | 0 | 1.0 | 1.1 | 0 |
| Operating Expenses | 387.4 | 393.4 | 410.4 | 430.4 | 357.8 | 316 | 331.7 | 306.9 | 294.3 | 295.5 | 333 | 304 | 295.2 | 307.6 | 312.9 | 302.4 | 277 | 270.7 | 286.5 | 268.5 | 245.7 | 246.7 | 269.2 | 244.6 | 262.5 | 272.2 | 264.4 | 263.3 | 238 | 251.1 | 270.2 | 281.7 | 245 | 229.7 | 254.2 | 247.4 | 227.8 | 233 | 266.9 | 256.9 | 209.5 | 196.4 | 177.1 | 186.3 | 192.8 | 170.8 | 156.8 | 159.7 | 159.1 | 171.1 | 144.6 | 141.3 | 149.3 | 144.7 | 142.9 | 143 | 144.6 | 139.5 | 126.6 | 130.6 | 136.4 | 124.4 | 124.5 | 118.6 | 115.5 | 112.1 | 112.8 | 141.0 | 138.7 | 136.5 | 131.3 | 148.3 | 213.7 | 129.0 | 125.4 | 126.9 | 207.5 | 196.8 | 185.1 | 183.2 | 174.2 | 173.6 | 194.5 | 185.4 | 187.8 | 184.9 | 177.1 | 186.7 | 198.7 | 175.9 | 181.9 | 159.6 | 184.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 133 | 160.4 | 180.6 | 139.8 | 110.2 | 133.3 | 157 | 145.3 | 118.1 | 132.9 | 109.7 | 143.3 | 111.5 | 108.9 | 149.6 | 142.7 | 102.3 | 115.1 | 132.8 | 118.1 | 91 | 85.7 | 105.9 | 83 | 81.4 | 83.6 | 130.3 | 120.3 | 95.9 | 116.4 | 142.1 | 107.4 | 89.5 | 120.2 | 152.7 | 131.5 | 108 | 126.6 | 135.1 | 121 | 111.8 | 99.2 | 78.6 | 86.7 | 90.7 | 72.6 | 58.4 | 77.4 | 78.2 | 50 | 45.1 | 48.2 | 61.2 | 57.3 | 39 | 50.6 | 55.8 | 50.2 | 37.2 | 45.5 | 48 | 39.2 | 27.8 | 42.7 | 49.9 | 41.5 | 28.6 | 33.7 | 73.7 | 71.7 | 60.7 | 54.9 | 84.1 | 59.7 | 39.7 | 53.5 | 73.0 | 52.2 | 30.2 | 42.0 | 44.2 | 38.8 | (4.5) | 28.2 | 47.5 | 37.4 | 24.4 | 28.0 | 31.9 | 19.4 | 30.7 | 27.2 | 25 |
| Interest Expense | 7 | 10.5 | 10.1 | 14.6 | 11.7 | 6.1 | 6.1 | 6.3 | 6.5 | 6.4 | 6.1 | 6.3 | 7.6 | 7.9 | 7.8 | 6.6 | 6.4 | 6.2 | 5.8 | 6.4 | 6.9 | 5.1 | 4.5 | 6.1 | 6.8 | 9 | 9 | 9.1 | 9.1 | 9.2 | 9.2 | 8.9 | 8.7 | 8.7 | 8.5 | 8.5 | 8.5 | 8.6 | 8.4 | 8.3 | 7.7 | 7.9 | 8 | 8.1 | 8 | 8.2 | 8.1 | 8.1 | 7.8 | 8 | 8 | 7.9 | 7.6 | 7.7 | 7.7 | 7.8 | 7.5 | 7.6 | 7.5 | 7.6 | 7.4 | 7.4 | 8.2 | 6.8 | 6.7 | 6.4 | 7.7 | 8.0 | 28.4 | 7.2 | 7.1 | 7.0 | 30.1 | 7.4 | 7.9 | 8.1 | 33.2 | 8.3 | 8.3 | 8.2 | 35.7 | 9.0 | 9.1 | 8.9 | 34.9 | 8.7 | 8.9 | 8.7 | 0 | 9.5 | 40.7 | 0 | (11.1) |
| Interest Income | 0 | 2.1 | 3.1 | 2.5 | 4.8 | 10.1 | 9.6 | 8.1 | 6.6 | 5.5 | 3.4 | 2.4 | 1.9 | 1.3 | 1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.7 | 1.1 | 0.7 | 1.3 | 0.8 | 0.5 | 0.5 | 0.2 | 0.5 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.9 | 201.4 | 191.1 | 174.6 | 110.2 | 162.5 | 181.2 | 167 | 140 | 160 | 134.2 | 166.9 | 139.1 | 127.6 | 170.6 | 168.1 | 128.2 | 139.4 | 155.5 | 143.2 | 116.1 | 111 | 140.1 | 110.8 | 107.7 | 115.8 | 153.2 | 141.7 | 118.4 | 138.5 | 168.1 | 128.3 | 106.7 | 138.6 | 180.4 | 152 | 127.2 | 144.4 | 159 | 139.2 | 112.1 | 120.7 | 90.1 | 99.1 | 101.4 | 83.6 | 69.2 | 87.5 | 88.9 | 63.5 | 55.1 | 58.3 | 68.6 | 70.3 | 47.4 | 63.7 | 68 | 59.9 | 46.1 | 54 | 56.8 | 49.2 | 27.4 | 51.7 | 59.5 | 48.3 | 37.5 | 42.6 | 87.0 | 79.9 | 68.9 | 63.3 | 94.0 | 67.3 | 47.5 | 61.4 | 82.5 | 61.5 | 40.2 | 52.2 | 55.0 | 48.5 | 6.0 | 38.3 | 59.0 | 48.0 | 35.9 | 39.4 | 43.0 | 31.1 | 40.9 | 40.4 | 13.9 |
| EBIT | 129.9 | 163.1 | 144.7 | 140 | 109.2 | 140.9 | 158.6 | 144.1 | 117.1 | 137.3 | 111.4 | 145 | 117.1 | 101.1 | 147.2 | 144.6 | 104.6 | 115.1 | 130.4 | 118.2 | 91.1 | 86 | 114.3 | 85.3 | 82.1 | 91.6 | 130.6 | 119.3 | 96.4 | 117.2 | 146.3 | 108.1 | 87.4 | 119.6 | 162.3 | 132 | 108 | 127.2 | 145.4 | 120.9 | 100.5 | 109 | 78.9 | 87.8 | 90.2 | 72.8 | 58.4 | 76.9 | 78.3 | 53.2 | 45.2 | 48.3 | 58.5 | 60.1 | 38 | 53.6 | 57.6 | 49.4 | 36.5 | 44.4 | 48 | 40.3 | 18 | 42.3 | 49.9 | 39.6 | 28.9 | 33.7 | 78.0 | 71.7 | 60.7 | 54.9 | 84.1 | 59.7 | 39.7 | 53.5 | 73.0 | 52.2 | 30.2 | 42.0 | 44.2 | 38.8 | (4.5) | 28.2 | 49.5 | 37.4 | 24.4 | 28.0 | 31.9 | 19.4 | 30.7 | 27.2 | (0.4) |
| Income Before Tax | 122.9 | 152.6 | 137.7 | 125.4 | 102.3 | 134.8 | 152.5 | 147.6 | 117.6 | 130.9 | 105.3 | 138.7 | 109.5 | 93.2 | 148.8 | 138 | 98.2 | 108.9 | 125.6 | 109.2 | 82.2 | 79.2 | 97.6 | 78.5 | 74.7 | 73.9 | 120.5 | 111.8 | 86.2 | 106.4 | 137.1 | 99.2 | 78.7 | 110.9 | 142.3 | 124.6 | 99.4 | 126.3 | 127.2 | 112.6 | 92.4 | 100.8 | 70.7 | 79.7 | 82 | 64.6 | 50.3 | 68.8 | 70.3 | 45.2 | 37.2 | 40.4 | 50.8 | 52.3 | 30.2 | 45.8 | 50.1 | 41.8 | 29 | 36.8 | 40.6 | 32.9 | 9.8 | 35.5 | 43.2 | 33.1 | 21.1 | 29.9 | 66.0 | 62.9 | 53.4 | 48.2 | 78.5 | 52.7 | 32.0 | 45.2 | 64.2 | 43.8 | 22.0 | 33.7 | 37.9 | 29.7 | (13.1) | 20.3 | 40.5 | 27.1 | 14.9 | 20.2 | 22.2 | 12.0 | 23.7 | 17.0 | 10.7 |
| Income Tax Expense | 26.1 | 32.1 | 23.7 | 27 | 24.8 | 28.1 | 33.6 | 33.7 | 28.4 | 30.3 | 22.4 | 33.7 | 26.3 | 18.3 | 33.4 | 32.3 | 22.9 | 21.3 | 27.5 | 23.5 | 19.3 | 19.6 | 23.9 | 18.1 | 17.5 | 16.9 | 24.4 | 23.4 | 19.9 | 26.8 | 28.9 | 26.2 | (18.2) | 39.4 | 51.8 | 42.4 | 32.1 | 44.6 | 44.3 | 38.6 | 32.3 | 36.3 | 24.3 | 28.6 | 27.2 | 20.8 | 17.6 | 24.3 | 25.4 | 13.5 | 12.5 | 14.3 | 17.5 | 18.7 | 10.7 | 15.9 | 15.9 | 14.7 | 9.1 | 12.4 | 13.4 | 11.6 | 2.6 | 12.2 | 14.1 | 10.8 | 6.8 | 10.5 | 24.1 | 21.3 | 19.3 | 17.3 | 27.1 | 18.4 | 10.0 | 15.7 | 22.9 | 15.1 | 7.5 | 11.7 | 10.1 | 10.0 | (4.6) | 7.1 | 13.7 | 9.1 | 5.4 | 7.3 | 8.0 | 4.3 | 8.3 | 6.5 | 4.3 |
| Net Income | 96.8 | 120.5 | 114 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | 105 | 83.2 | 74.9 | 115.4 | 105.7 | 75.3 | 87.6 | 98.1 | 85.7 | 62.9 | 59.6 | 73.7 | 60.4 | 57.2 | 57 | 96.1 | 88.4 | 66.3 | 79.6 | 108.2 | 73 | 96.9 | 71.5 | 90.5 | 82.2 | 67.3 | 81.7 | 82.9 | 74 | 60.1 | 64.5 | 46.4 | 51.1 | 54.8 | 43.8 | 32.7 | 44.5 | 44.9 | 31.7 | 24.7 | 26.1 | 33.3 | 33.6 | 19.5 | 29.9 | 34.2 | 27.1 | 19.9 | 24.4 | 27.2 | 21.3 | 7.8 | 23.3 | 29.1 | 22.0 | 14.4 | 19.4 | 41.9 | 41.1 | 34.1 | 31.1 | 51.5 | 38.7 | 24.4 | 33.6 | 41.4 | 28.7 | 14.5 | 22.0 | 27.8 | 19.7 | (8.4) | 13.2 | 26.8 | 18.0 | 9.5 | 12.9 | 14.3 | 7.7 | 15.4 | 10.6 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.16 | 3.92 | 3.71 | 3.19 | 2.50 | 3.45 | 3.86 | 3.69 | 2.89 | 3.24 | 2.66 | 3.31 | 2.60 | 2.32 | 3.53 | 3.10 | 2.13 | 2.50 | 2.76 | 2.40 | 1.75 | 1.58 | 1.88 | 1.53 | 1.45 | 1.44 | 2.43 | 2.23 | 1.68 | 1.99 | 2.71 | 1.81 | 2.34 | 1.71 | 2.16 | 1.91 | 1.54 | 1.87 | 1.90 | 1.70 | 1.39 | 1.49 | 1.07 | 1.18 | 1.27 | 1.01 | 0.76 | 1.03 | 1.04 | 0.74 | 0.58 | 0.61 | 0.78 | 0.80 | 0.46 | 0.71 | 0.83 | 0.63 | 0.46 | 0.57 | 0.65 | 0.49 | 0.18 | 0.54 | 0.69 | 0.52 | 0.35 | 0.49 | 1.05 | 1.03 | 0.84 | 0.74 | 1.23 | 0.90 | 0.57 | 0.80 | 0.98 | 0.65 | 0.33 | 0.50 | 0.63 | 0.45 | -0.20 | 0.31 | 0.63 | 0.43 | 0.23 | 0.31 | 0.34 | 0.19 | 0.37 | 0.26 | 0.16 |
| EPS (Diluted) | 3.09 | 3.82 | 3.61 | 3.12 | 2.44 | 3.36 | 3.77 | 3.62 | 2.84 | 3.21 | 2.63 | 3.28 | 2.57 | 2.29 | 3.48 | 3.07 | 2.13 | 2.46 | 2.72 | 2.37 | 1.74 | 1.57 | 1.87 | 1.52 | 1.44 | 1.44 | 2.42 | 2.22 | 1.67 | 1.98 | 2.70 | 1.80 | 2.33 | 1.70 | 2.15 | 1.90 | 1.53 | 1.86 | 1.89 | 1.69 | 1.38 | 1.48 | 1.07 | 1.17 | 1.26 | 1.01 | 0.75 | 1.03 | 1.03 | 0.73 | 0.57 | 0.61 | 0.78 | 0.79 | 0.46 | 0.70 | 0.82 | 0.62 | 0.45 | 0.56 | 0.64 | 0.48 | 0.17 | 0.53 | 0.68 | 0.51 | 0.34 | 0.48 | 1.03 | 1.00 | 0.82 | 0.72 | 1.20 | 0.88 | 0.55 | 0.77 | 0.95 | 0.63 | 0.32 | 0.48 | 0.61 | 0.44 | -0.20 | 0.30 | 0.61 | 0.42 | 0.22 | 0.30 | 0.34 | 0.19 | 0.37 | 0.26 | 0.16 |
| Shares Outstanding | 30.6 | 30.7 | 30.7 | 30.9 | 31.0 | 30.9 | 30.8 | 30.8 | 30.9 | 31.0 | 31.2 | 31.7 | 32.0 | 32.3 | 32.7 | 34.1 | 35.0 | 35.1 | 35.5 | 35.7 | 36 | 37.6 | 39.3 | 39.5 | 39.5 | 39.5 | 39.6 | 39.7 | 39.5 | 40 | 40 | 40.4 | 41.4 | 41.9 | 41.9 | 43.1 | 43.8 | 43.8 | 43.7 | 43.5 | 43.2 | 43.2 | 43.1 | 43 | 42.9 | 42.8 | 42.8 | 42.6 | 42.4 | 42.2 | 42.1 | 41.8 | 41.6 | 41.6 | 41.4 | 41.2 | 41.2 | 42.5 | 42.3 | 42 | 42 | 42.7 | 42.5 | 42.3 | 42.3 | 40.9 | 40.2 | 39.9 | 39.9 | 40.2 | 40.4 | 41.8 | 41.8 | 42.9 | 42.5 | 42.2 | 42.2 | 44.1 | 44.4 | 44.3 | 44.3 | 43.4 | 42.9 | 42.5 | 42.5 | 42.0 | 41.8 | 41.6 | 41.6 | 41.4 | 41.4 | 41.3 | 41.1 |
| Metric | 2026 Q2 | 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 | 593.5 | 498.7 | 507 | 560.7 | 520.6 | 380.6 | 266.6 | 461 | 333.7 | 232 | 214.8 | 129.1 | 94.3 | 229.8 | 428.6 | 311.1 | 189.7 | 463.2 | 451.2 | 413.2 | 337 | 155.8 | 48.3 | 18.7 | 72.3 | 264.6 | 178.4 | 7.5 | 13.1 | 16.1 | 9.5 | 4.7 | 2.7 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 579 | 565.3 | 593.9 | 608.6 | 577.6 | 534.7 | 563 | 512.3 | 494.9 | 517.1 | 555.3 | 545 | 523.1 | 584.2 | 665.9 | 597.2 | 546.8 | 529.3 | 571.8 | 509 | 448 | 445.3 | 500.3 | 451.3 | 506.7 | 507.7 | 561 | 586 | 520.1 | 556.7 | 637.9 | 572.6 | 500.2 | 514.3 | 573.3 | 521.1 | 500.9 | 522.5 | 572.8 | 494 | 224.6 | 220.1 | 227.4 | 215.9 | 244.3 | 383.9 | 293.9 | 308.9 | 302.3 | 311.3 | 307.8 | 322.7 | 313.2 |
| Inventory | 515.2 | 518.1 | 526.7 | 486 | 471.9 | 391.1 | 387.6 | 372.3 | 375.8 | 365.3 | 368.5 | 400.5 | 436.4 | 487 | 485.7 | 580.6 | 524.4 | 439.7 | 398.7 | 370 | 321.3 | 316.1 | 320.1 | 355.3 | 348.6 | 352.6 | 340.8 | 390.6 | 413 | 420.2 | 411.8 | 406.5 | 322.1 | 339.6 | 328.6 | 342.2 | 353.7 | 334.4 | 295.2 | 288.9 | 147.9 | 145.3 | 140.8 | 165.3 | 162.1 | 206.1 | 201.6 | 202.4 | 188.8 | 197.0 | 216.5 | 216.9 | 214.0 |
| Other Current Assets | 138.5 | 122 | 108.4 | 122.6 | 111.4 | 75.9 | 75.1 | 90.4 | 97.2 | 78.4 | 73.5 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 16.7 | 16.7 | 23.9 | 24.0 | 24.8 | 62.3 | 25.4 | 23.0 | 24.1 | 24.2 | 24.2 | 16.7 |
| Total Current Assets | 1,505.2 | 1,581.5 | 1,651.5 | 1,589 | 1,558.8 | 1,937.3 | 1,871.5 | 1,674 | 1,546.8 | 1,474.1 | 1,395.2 | 1,408.4 | 1,393.5 | 1,455.8 | 1,462.7 | 1,608.6 | 1,672 | 1,599.9 | 1,544.3 | 1,538.5 | 1,344.1 | 1,347.7 | 1,439.7 | 1,380.3 | 1,307.8 | 1,206.4 | 1,441.8 | 1,379.3 | 1,232.6 | 1,251.8 | 1,211.1 | 1,105.8 | 1,093.4 | 1,323.8 | 1,245.6 | 1,094.1 | 1,363.9 | 1,356.2 | 1,322.9 | 1,154.8 | 572 | 450 | 422.9 | 509.4 | 729.6 | 836.9 | 565.3 | 578.5 | 558.6 | 571.1 | 579.1 | 591.0 | 564.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 452.2 | 448.6 | 440.6 | 401.6 | 404.4 | 360.9 | 369.5 | 369.7 | 372.2 | 372.7 | 381.7 | 375.2 | 363.8 | 346.4 | 351.4 | 332.6 | 323.6 | 315.7 | 327.1 | 319.9 | 325.3 | 334.6 | 333.9 | 331.8 | 338.7 | 338.5 | 277.3 | 280.5 | 284.2 | 283 | 286.7 | 288 | 282.8 | 286.1 | 287.7 | 284.4 | 277.8 | 273.5 | 267.8 | 262.9 | 142.5 | 148.5 | 145.8 | 138.7 | 143.1 | 210.8 | 219.8 | 220.3 | 222.6 | 228.6 | 235.6 | 240.7 | 243.0 |
| Goodwill | 1,497.4 | 1,492.6 | 1,495.5 | 1,492.6 | 1,450.3 | 1,091.8 | 1,098.7 | 1,096.7 | 1,097.1 | 1,097.5 | 1,097.9 | 1,096.7 | 1,080.3 | 1,082 | 1,084.3 | 1,090.9 | 1,092.4 | 1,091 | 1,094.7 | 1,096.2 | 1,084.2 | 1,080.6 | 1,080 | 1,086.4 | 1,089.6 | 1,115.5 | 967.3 | 964.1 | 968.5 | 966.9 | 970.6 | 970.5 | 911.9 | 896.5 | 900.9 | 887.5 | 893.3 | 941.8 | 947.8 | 889.8 | 509.9 | 510.9 | 510.6 | 373.3 | 338.7 | 347.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,056.4 | 1,074.8 | 1,099 | 1,108.3 | 1,125.1 | 440.3 | 440.5 | 452.9 | 462.9 | 471.2 | 481.2 | 504.9 | 495.8 | 505.6 | 529.2 | 541.7 | 552.3 | 561.8 | 573.2 | 580.1 | 587.2 | 596 | 605.9 | 612.9 | 628.8 | 621.5 | 466 | 473.1 | 482.4 | 489.5 | 498.7 | 504.6 | 447.5 | 439.9 | 448.8 | 448.3 | 446.4 | 372.8 | 382.2 | 448.7 | 182.9 | 184.7 | 184.8 | 126.9 | 128.1 | 117.9 | 476.3 | 476.5 | 471.4 | 476.6 | 476.4 | 477.2 | 471.0 |
| Long-Term Investments | 0 | 0 | 5.1 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.1 | 42.3 | 40.1 | 33.7 | 40.8 | 31.6 | 25.4 | 48.8 | 46 | 47.7 | 42.3 | 52.4 | 49.2 | 45.4 | 36.1 | 39.9 | 37.1 | 35.3 | 28.6 | 23.1 | 16.9 | 27 | 23.5 | 29 | 29.7 | 21 | 17.7 | 21.3 | 21.2 | 21.2 | 18.8 | 10.4 | 11.7 | 11.8 | 13.2 | 11.6 | 13 | 14.3 | 15 | 23.8 | 23.5 | 20.4 | 23.9 | 19.3 | 18.0 | 19.4 | 28.9 | 29.8 | 31.6 | 41.0 | 46.7 | 49.0 | 54.7 |
| Total Non-Current Assets | 3,053.3 | 3,070.6 | 3,103.7 | 3,057.3 | 3,022.9 | 1,927 | 1,943.1 | 1,968.9 | 1,979 | 1,989.8 | 2,013.3 | 2,030.5 | 1,990.3 | 1,980.8 | 2,014.2 | 2,006.9 | 2,007.2 | 2,005.7 | 2,030.8 | 2,021.8 | 2,016.1 | 2,040.9 | 2,052 | 2,062 | 2,088.9 | 2,098.8 | 1,730.6 | 1,741.8 | 1,759.2 | 1,763.5 | 1,777.7 | 1,776.6 | 1,657.1 | 1,637.6 | 1,654 | 1,636.4 | 1,635.2 | 1,607.2 | 1,625.1 | 1,628.4 | 861.3 | 867.1 | 867.7 | 660.4 | 630.2 | 699.2 | 725.0 | 726.7 | 729.7 | 746.1 | 758.6 | 767.0 | 768.6 |
| Total Assets | 4,558.5 | 4,652.1 | 4,755.2 | 4,646.3 | 4,581.7 | 3,864.3 | 3,814.6 | 3,642.9 | 3,525.8 | 3,463.9 | 3,408.5 | 3,438.9 | 3,383.8 | 3,436.6 | 3,476.9 | 3,615.5 | 3,679.2 | 3,605.6 | 3,575.1 | 3,560.3 | 3,360.2 | 3,388.6 | 3,491.7 | 3,442.3 | 3,396.7 | 3,305.2 | 3,172.4 | 3,121.1 | 2,991.8 | 3,015.3 | 2,988.8 | 2,882.4 | 2,750.5 | 2,961.4 | 2,899.6 | 2,730.5 | 2,999.1 | 2,963.4 | 2,948 | 2,783.2 | 1,433.3 | 1,317.1 | 1,290.6 | 1,169.9 | 1,359.9 | 1,536.1 | 1,290.2 | 1,305.2 | 1,288.2 | 1,317.2 | 1,337.8 | 1,358.0 | 1,333.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 354.6 | 396.2 | 454.5 | 409 | 352.6 | 331.5 | 352.3 | 323.3 | 322.4 | 311.8 | 285.7 | 344.3 | 324.8 | 415.1 | 397.8 | 452.2 | 454.7 | 409.3 | 391.5 | 380.4 | 321.5 | 317.3 | 326.5 | 331.3 | 333.5 | 321.7 | 338.8 | 378.8 | 351.1 | 389.7 | 451.1 | 464.5 | 341.9 | 364.6 | 395.1 | 359.8 | 365.5 | 390.9 | 401 | 353.9 | 157.5 | 164 | 162.3 | 159.6 | 180.2 | 231.7 | 159.2 | 153.6 | 165.7 | 157.5 | 149.5 | 161.7 | 136.5 |
| Short-Term Debt | 26.3 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 122 | 0 | 0 | 0 | 4 | 4 | 4.3 | 24.3 | 17.8 | 15.4 | 9.2 | 9.1 | 9.1 | 7 | 0.4 | 0.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0 | 209.7 | 209.5 | 0 | 160.0 | 0.6 | 46.7 | 58.4 | 54.3 | 127.5 | 153.4 | 132.5 | 146.3 |
| Deferred Revenue | 0 | 22.4 | 21.4 | 20.8 | 20.6 | 17 | 17.4 | 15 | 16.2 | 13.3 | 14.1 | 12.9 | 15.7 | 11.6 | 11.4 | 10.2 | 10.2 | 8.9 | 7.7 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 347.2 | 285.4 | 317.5 | 312.9 | 282.2 | 254.7 | 289.6 | 236.7 | 231.7 | 229 | 264.4 | 237.3 | 230.8 | 242.5 | 274.5 | 254.8 | 254.9 | 250.7 | 263 | 105 | 91.4 | 75.3 | 230.5 | 55.8 | 55.6 | 50.5 | 73.2 | 66.4 | 61 | 39.7 | 67 | 58.4 | 38.2 | 31.2 | 41.8 | 26.1 | 25 | 26.6 | 95.2 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.8 | 36.5 | 0 |
| Total Current Liabilities | 728.1 | 762.4 | 845.8 | 799.5 | 801.1 | 650.6 | 687.9 | 605.3 | 597.9 | 600.6 | 595.4 | 624.2 | 596.3 | 697.6 | 733.6 | 866.9 | 743.7 | 695.2 | 692.2 | 671.4 | 576.3 | 583.4 | 617.6 | 575.9 | 572.2 | 572.6 | 596.1 | 631 | 584.4 | 652 | 682.7 | 672.1 | 509.6 | 594.9 | 600.9 | 544.3 | 546.8 | 609.8 | 672.5 | 584.6 | 260.5 | 480.5 | 476.1 | 279.0 | 482.7 | 425.9 | 332.0 | 359.8 | 359.5 | 405.0 | 425.0 | 430.8 | 398.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 781.9 | 797 | 896.8 | 996.7 | 996.5 | 496.3 | 496.2 | 496 | 495.9 | 495.7 | 495.6 | 495.4 | 495.3 | 495.1 | 495 | 494.8 | 494.7 | 494.5 | 494.3 | 494.2 | 494 | 495.6 | 376.8 | 385.8 | 390.8 | 347.1 | 347.5 | 347.5 | 349.7 | 356.3 | 356.4 | 356.4 | 356.5 | 356.5 | 356.5 | 356.3 | 355.8 | 355.7 | 355 | 354.2 | 353.3 | 19.6 | 22.0 | 204.0 | 204.0 | 371.0 | 390.8 | 391.4 | 391.5 | 392.1 | 390.5 | 410.6 | 429.3 |
| Deferred Tax Liabilities | 27.2 | 24.6 | 24.9 | 14.3 | 8.6 | 25.6 | 26 | 42 | 42.3 | 56.5 | 59 | 103.2 | 100.6 | 100.8 | 102.1 | 100.3 | 100.5 | 100.6 | 101 | 103.3 | 95.5 | 95.3 | 94.9 | 119.2 | 117.8 | 122.7 | 92.7 | 89.6 | 89.8 | 88.7 | 92.5 | 87.9 | 76.1 | 108.3 | 108.2 | 106.8 | 102.5 | 74.6 | 74.6 | 116 | 11.5 | 12.9 | 13.0 | 22.7 | 22.9 | 13.0 | 15.4 | 15.3 | 15.2 | 24.9 | 24.8 | 23.5 | 28.3 |
| Other Non-Current Liabilities | 180.5 | 186.4 | 140.5 | 186.2 | 183.8 | 174 | 126.1 | 181.5 | 172.6 | 177 | 120 | 168.3 | 171.6 | 176 | 117.2 | 182 | 187 | 198.4 | 139.7 | 203.9 | 209.7 | 219.2 | 164.5 | 219.3 | 222.7 | 226.1 | 217.2 | 168.1 | 166.1 | 167.4 | 140.4 | 165.6 | 172.5 | 175.6 | 168.4 | 187.9 | 189.2 | 193.2 | 186.1 | 140.5 | 109.1 | 109.9 | 107.3 | 83.2 | 81.7 | 86.6 | 117.9 | 116.9 | 113.8 | 86.8 | 92.1 | 91.1 | 87.0 |
| Total Non-Current Liabilities | 989.6 | 1,095.7 | 1,184.5 | 1,262.8 | 1,260.2 | 750.3 | 747.9 | 782.9 | 778.3 | 799.2 | 797.7 | 844.9 | 839.9 | 835.5 | 831.5 | 830 | 831.2 | 837.5 | 838.4 | 849.8 | 851.4 | 868.2 | 746.6 | 770.7 | 779.4 | 745.3 | 657.4 | 605.2 | 605.6 | 612.4 | 589.3 | 609.9 | 605.1 | 640.4 | 633.1 | 651 | 647.5 | 623.5 | 615.7 | 610.7 | 473.9 | 142.4 | 142.4 | 309.8 | 308.5 | 470.6 | 524.2 | 523.5 | 520.5 | 503.7 | 507.4 | 525.2 | 544.6 |
| Total Liabilities | 1,717.7 | 1,858.1 | 2,030.3 | 2,062.3 | 2,061.3 | 1,400.9 | 1,435.8 | 1,388.2 | 1,376.2 | 1,399.8 | 1,393.1 | 1,469.1 | 1,436.2 | 1,533.1 | 1,565.1 | 1,696.9 | 1,574.9 | 1,532.7 | 1,530.6 | 1,521.2 | 1,427.7 | 1,451.6 | 1,364.2 | 1,346.6 | 1,351.6 | 1,317.9 | 1,253.5 | 1,236.2 | 1,190 | 1,264.4 | 1,272 | 1,282 | 1,114.7 | 1,235.3 | 1,234 | 1,195.3 | 1,194.3 | 1,233.3 | 1,288.2 | 1,195.3 | 734.4 | 622.9 | 618.5 | 588.9 | 791.2 | 896.5 | 856.2 | 883.4 | 879.9 | 908.8 | 932.3 | 956.0 | 942.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 4,491.5 | 4,401 | 4,285.8 | 4,177.1 | 4,084 | 4,012 | 3,909.8 | 3,795.7 | 3,686.4 | 3,601.9 | 3,505.4 | 3,426.6 | 3,325.8 | 3,246.8 | 3,176.2 | 3,065.2 | 2,963.9 | 2,893.2 | 2,810.3 | 2,717 | 2,635.9 | 2,577.7 | 2,523.3 | 2,454.8 | 2,399.6 | 2,347.6 | 2,295.8 | 2,204.9 | 2,121.6 | 2,060.6 | 1,999.2 | 1,896.2 | 1,828.5 | 1,725.9 | 1,659.9 | 1,574.9 | 1,498.4 | 1,436.8 | 1,360.9 | 1,283.8 | 422.9 | 421.8 | 404.2 | 389.6 | 380.6 | 269.1 | 54.6 | 51.4 | 44.8 | 27.6 | 26.2 | 21.9 | 12.7 |
| Accumulated Other Comprehensive Income | (60.7) | (81.4) | (76.5) | (114.6) | (142.9) | (131.7) | (114.9) | (111.9) | (112.7) | (114.1) | (112.6) | (120) | (126.3) | (126.2) | (125.8) | (103.5) | (102.9) | (108.9) | (98.2) | (97.4) | (118.1) | (126.5) | (132.7) | (161.6) | (149.6) | (147.6) | (151.4) | (122.1) | (114.7) | (121) | (114.8) | (121.1) | (115.4) | (108.6) | (99.7) | (139.5) | (143.9) | (149.3) | (139.4) | (109.8) | (56.6) | (53.7) | (57.4) | (53.9) | (47.1) | (11.6) | (47.3) | (39.9) | (44.5) | (24.1) | (25.1) | (23.7) | (17.9) |
| Total Stockholders' Equity | 2,840.8 | 2,793.9 | 2,724.9 | 2,584 | 2,520.4 | 2,463.4 | 2,378.8 | 2,254.7 | 2,149.6 | 2,064.1 | 2,015.4 | 1,969.8 | 1,947.6 | 1,903.5 | 1,911.8 | 1,918.6 | 2,104.3 | 2,072.9 | 2,044.5 | 2,039.1 | 1,932.5 | 1,937 | 2,127.5 | 2,095.7 | 2,045.1 | 1,987.3 | 1,918.9 | 1,884.9 | 1,801.8 | 1,750.9 | 1,716.8 | 1,600.4 | 1,635.8 | 1,726.1 | 1,665.6 | 1,535.2 | 1,804.8 | 1,730.1 | 1,659.8 | 1,587.9 | 698.9 | 694.2 | 672.1 | 581.0 | 568.6 | 639.6 | 434.1 | 421.8 | 408.3 | 408.4 | 405.4 | 402.0 | 390.6 |
| Total Liabilities & Equity | 4,558.5 | 4,652 | 4,755.2 | 4,646.3 | 4,581.7 | 3,864.3 | 3,814.6 | 3,642.9 | 3,525.8 | 3,463.9 | 3,408.5 | 3,438.9 | 3,383.8 | 3,436.6 | 3,476.9 | 3,615.5 | 3,679.2 | 3,605.6 | 3,575.1 | 3,560.3 | 3,360.2 | 3,388.6 | 3,491.7 | 3,442.3 | 3,396.7 | 3,305.2 | 3,172.4 | 3,121.1 | 2,991.8 | 3,015.3 | 2,988.8 | 2,882.4 | 2,750.5 | 2,961.4 | 2,899.6 | 2,730.5 | 2,999.1 | 2,963.4 | 2,948 | 2,783.2 | 1,433.3 | 1,317.1 | 1,290.6 | 1,169.9 | 1,359.9 | 1,536.1 | 1,290.2 | 1,305.2 | 1,288.2 | 1,317.2 | 1,337.8 | 1,358.0 | 1,333.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 808.2 | 910.1 | 1,004.4 | 1,085.6 | 1,192.1 | 569.6 | 573.5 | 578.7 | 583 | 585 | 590.8 | 592.6 | 584.9 | 574.4 | 596.1 | 685.9 | 560 | 554.1 | 556.9 | 563 | 567.5 | 576.1 | 475.1 | 466.2 | 470.9 | 422.4 | 356.6 | 356.6 | 356.7 | 356.7 | 356.8 | 358 | 356.9 | 356.9 | 356.9 | 356.7 | 356.1 | 356 | 355.2 | 354.2 | 353.3 | 229.3 | 231.5 | 204.0 | 364.0 | 371.6 | 437.5 | 449.8 | 445.8 | 519.6 | 543.9 | 543.1 | 575.6 |
| Net Debt | 535.7 | 534 | 581.9 | 713.8 | 794.2 | (366) | (272.3) | (120.3) | 4.1 | 71.7 | 192.9 | 233.3 | 245.9 | 290.3 | 372.9 | 367.7 | 84.5 | 50.1 | 65.6 | (30.5) | 68.8 | 69.1 | (85.6) | (54.4) | 90.3 | 155.8 | (104.4) | 22.9 | 124.7 | 141.9 | 227.7 | 263.7 | 127.1 | (71.7) | 45.8 | 167 | (107.1) | (95.2) | (58) | 17.2 | 197.5 | 181 | 212.8 | 131.7 | 99.3 | 193.2 | 430.0 | 436.7 | 429.8 | 510.1 | 539.2 | 540.4 | 574.6 |
| Metric | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 96.8 | 120.5 | 114 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | 105 | 83.2 | 74.9 | 115.4 | 105.7 | 75.3 | 87.6 | 98.1 | 85.7 | 62.9 | 59.6 | 73.7 | 60.4 | 57.2 | 57 | 96.1 | 88.4 | 66.3 | 79.6 | 108.2 | 73 | 96.9 | 71.5 | 90.5 | 82.2 | 67.3 | 81.7 | 82.9 | 74 | 19.7 | (8.4) | 13.2 | 9.5 | 12.9 | 14.3 | 15.3 | 7.7 | 10.5 | 15.4 | 14.6 | 10.6 | 11.5 | 6.4 |
| Depreciation & Amortization | 38.8 | 38.3 | 46.4 | 34.6 | 30.5 | 21.6 | 22.6 | 22.9 | 22.9 | 22.7 | 22.8 | 21.9 | 22 | 26.5 | 23.4 | 23.5 | 23.6 | 24.3 | 25.1 | 25 | 25 | 25 | 25.8 | 25.5 | 25.6 | 24.2 | 22.6 | 22.4 | 22 | 21.3 | 21.8 | 20.2 | 19.3 | 19 | 18.1 | 20 | 19.3 | 17.2 | 13.6 | 18.3 | 9.7 | 10.5 | 10.1 | 11.6 | 11.4 | 11.1 | 11.4 | 11.7 | 11.8 | 10.3 | 13.3 | 13.2 | 12.8 | 14.3 |
| Stock-Based Compensation | 13.1 | 12.5 | 11.1 | 10.5 | 11.4 | 12.1 | 11.7 | 11.8 | 12 | 11.1 | 9.6 | 10.4 | 11.3 | 10.7 | 9.9 | 9.9 | 10 | 7.6 | 10.2 | 7.1 | 7.5 | 7.7 | 5.7 | 7.8 | 8 | 16.7 | 6.3 | 7.6 | 7.5 | 7.8 | 7.9 | 7.6 | 8.3 | 8.5 | 7.9 | 8.1 | 8.1 | 7.9 | 7.8 | 6.9 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (59.6) | (30.5) | 45.1 | 47.1 | (60) | (8.2) | 51.8 | 3.9 | (21.4) | 55.2 | 22.6 | 27.8 | 3.3 | 59 | 1.9 | (100.7) | (64.7) | (35.8) | (42.9) | (14.2) | (6.7) | 27.6 | 20.8 | 68 | (5.2) | 31.2 | 48.3 | 5.3 | (39.8) | 22.8 | (74.3) | 21.6 | (54.1) | 40.8 | 25 | (3.4) | (58.7) | (55.2) | 6.3 | 30.3 | 22.9 | 20.3 | (43.4) | (2.2) | (19.0) | 36.9 | 9.6 | 19.4 | (9.3) | 20.9 | 20.7 | 8.1 | (5.7) | 117 |
| Other Non-Cash Items | 0 | 0 | (14.1) | 16.7 | 0 | 0 | (30.9) | 0 | 32.8 | 0.4 | (8.7) | (9.7) | 33.4 | 15.5 | (0.6) | 169 | (0.6) | 0 | 4.7 | 0 | 0 | 4 | 7.5 | 1.5 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.4 | (4.9) | 116.9 | (53.4) | 0.1 | 0.3 | 0.9 | (3.1) | (12.9) | (0.6) | (5.4) | 2.0 | 2.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.7 | 1.1 | 1.2 | 2.3 | 1.0 | (2.4) | 1.0 | (52.8) |
| Operating Cash Flow | 89.1 | 140.8 | 202.5 | 207.3 | 59.4 | 132.2 | 174.1 | 152.5 | 102.6 | 190 | 106.6 | 165.1 | 119.8 | 186.6 | 150.6 | 38.4 | 43.6 | 83.7 | 92.5 | 103.6 | 88.7 | 123.9 | 126.5 | 163.6 | 85.1 | 129.6 | 182.7 | 123.7 | 56.5 | 131.8 | 52.5 | 122.4 | 38.5 | 139.8 | 136.9 | 107.7 | 32.9 | 38.7 | 101.8 | 124.4 | 54.3 | 24.7 | (17.9) | 19.3 | 4.4 | 70.2 | 36.2 | 39.9 | 14.1 | 48.8 | 49.0 | 29.4 | 19.6 | 82.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.8) | (26) | (24.8) | (15) | (9.7) | (18.9) | (23) | (12) | (14.4) | (14.6) | (18.7) | (12.4) | (17.4) | (18.2) | (18.5) | (13.9) | (14.8) | (9.3) | (13.2) | (9.4) | (9.8) | (11.4) | (16.6) | (13.4) | (13.3) | (11.6) | (13.2) | (14.9) | (10.9) | (14) | (11.4) | (11.3) | (10.6) | (10.3) | (12.1) | (19.4) | (16.3) | (19.5) | (21.9) | (18) | (7.2) | (7.2) | (11.6) | (10.6) | (9.9) | (9.5) | (5.2) | (6.3) | (7.3) | (9.6) | (7.4) | (7.5) | (8.9) | (9.3) |
| Acquisitions | 0 | 0 | 0 | (24.4) | (1,165) | 0 | 0 | 0 | 0 | 0 | (0.1) | (35.4) | 0 | 0 | (0.7) | (2) | (1.3) | 0 | (73.3) | (2) | 0 | 0 | 0 | (0.1) | (0.9) | (302) | (2.9) | 0 | 0 | 0 | 1.4 | (137.1) | (26.4) | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 1.6 | (26.4) | 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 |
| 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 | (7.2) | 0 | 0.2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | (0.3) | (6.6) | (19.5) | 2.7 | 0.5 | 2.5 | 0.1 | (3.8) | 0.1 | 4.5 | 0.6 | 2.5 | 3.9 | 0.2 | (0.2) | (2) | 0.3 | 0 | 3.9 | 0 | (2.7) | (0.2) | 0 | (0.2) | (1.5) | 0 | 0 | 0.2 | 2.7 | 1.8 | 0.3 | (26.4) | 0 | 7.2 | 0.1 | (0.2) | 5.4 | (0.1) | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 3.4 | 0.2 | (0.0) | 1.4 | 0.4 | (21.8) | (3.1) | 3.8 | 4.7 | (3.7) |
| Investing Cash Flow | (16.3) | (26.3) | (31.4) | (58.9) | (1,172) | (18.4) | (20.5) | (11.9) | (18.2) | (14.5) | (14.3) | (47.2) | (14.9) | (14.3) | (19) | (16.1) | (18.1) | (9) | (86.5) | (7.5) | (9.8) | (14.1) | (16.8) | (13.5) | (14.4) | (315.1) | (16.1) | (14.9) | (10.7) | (11.3) | (10) | (148.4) | (37) | (10.3) | (12.1) | (19.3) | (16.3) | (1.1) | (31.5) | (17.9) | (6.8) | (7.0) | (11.4) | (10.3) | (6.4) | (9.4) | (5.2) | (4.9) | (6.9) | (6.7) | (10.5) | (2.1) | (30.7) | (13) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (100) | (100) | (100) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | (104) | 122 | 0 | 0 | (4.1) | 0 | (2) | 98.8 | (2.5) | (2.7) | 49.9 | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (1.3) | 1.1 | (0.1) | (0.1) | (0.1) | 0.2 | 0 | 0.9 | 0.8 | 0.6 | (14.6) | (8.5) | 18.2 | (12.3) | 3.9 | (48.6) | (25.2) | (24.2) | 0.7 | (29.8) | (33.2) | (34.9) | 34.8 | 0 |
| Stock Repurchased | (75.9) | (27.1) | (27.2) | (68.7) | (15.9) | (6.7) | (0.7) | (20.9) | (19.6) | (48.2) | (50.4) | (94.5) | (45.2) | (76.5) | (111.3) | (295.5) | (51.7) | (56.3) | (94) | (2.6) | (83.1) | (255.2) | (69.3) | 0 | (0.6) | 0 | (32.9) | (0.6) | (23.7) | (25) | (1) | (104.1) | (194.3) | 0 | 0 | (357.5) | (0.9) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.3) | (5.3) | (5.3) | (5.3) | (5.5) | (4.5) | (4.8) | (4.6) | (4.7) | (4.1) | (4.1) | (4.2) | (4.2) | (4.3) | (4.4) | (4.4) | (4.6) | (4.7) | (4.8) | (4.6) | (4.7) | (5) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.1) | (5.3) | (5.2) | (5.2) | (5.3) | (5.4) | (5.5) | (5.5) | (5.7) | (5.7) | (5.8) | (5.8) | (5.7) | (6.6) | (6.6) | (6.4) | (6.4) | (6.3) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (28.3) | (0.6) | (8.1) | 599.8 | (7.5) | 1.5 | 4 | (0.4) | (9) | 0.3 | (0.6) | 0.4 | (11.6) | (0.1) | (0.3) | 1 | 1.9 | (0.6) | 0.5 | 0.3 | (3) | (0.3) | (0.4) | 0.3 | (4.1) | (1) | (0.4) | (0.4) | (3.9) | 0.1 | (0.5) | (0.1) | (6) | (0.3) | (0.6) | 1.5 | 5.8 | 10.1 | 9.2 | (6.6) | (6.6) | 0 | (2.3) | 0 | 0.5 | 0.4 | 0.5 | 0.4 | (2.7) | 0.4 | (6.1) | (18.7) | (75.4) |
| Financing Cash Flow | (181.3) | (160.7) | (122.2) | (182.1) | 578.4 | (18.7) | (4) | (21.5) | (19.3) | (59.7) | (54.2) | (99.3) | (49) | (110.4) | (219.8) | (178.2) | (55.3) | (59.1) | (102.3) | (6.7) | (89.5) | (164.1) | (77.1) | (8.1) | 44.4 | (9.5) | (39.2) | (5.6) | (29.3) | (34.1) | (7.4) | (108.6) | (199.9) | (10.8) | (5.6) | (363.3) | (5.1) | 2.6 | 5.1 | 4.1 | (11.9) | (11.7) | 18.6 | (14.5) | (1.4) | (54.4) | (31.1) | (30.0) | (5.0) | (38.2) | (38.9) | (41.0) | 16.1 | (75.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (103.6) | (46.4) | 50.7 | (26.1) | (537.7) | 89.8 | 146.8 | 120.1 | 65.6 | 115.4 | 38.6 | 20.3 | 54.9 | 60.9 | (95) | (157.3) | (28.5) | 12.7 | (102.2) | 94.8 | (8.3) | (53.7) | 40.1 | 140 | 114 | (194.4) | 127.3 | 101.7 | 17.2 | 85.7 | 34.8 | (135.5) | (198.8) | 117.5 | 121.4 | (273.5) | 12 | 38 | 76.2 | 112.7 | 34.7 | 5.7 | (10.3) | (5.6) | (3.0) | 5.6 | 0.9 | 4.8 | 2.0 | 1.7 | (0.2) | (14.2) | 5.1 | (4.6) |
| Cash at Beginning | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 | 593.5 | 498.7 | 507 | 560.7 | 520.6 | 380.6 | 266.6 | 461 | 333.7 | 232 | 214.8 | 129.1 | 94.3 | 229.8 | 428.6 | 311.1 | 189.7 | 463.2 | 451.2 | 413.2 | 337 | 224.3 | 9.5 | 3.8 | 14.1 | 13.1 | 16.1 | 10.4 | 9.5 | 4.7 | 2.7 | 1.0 | 1.2 | 15.4 | 10.3 | (0.2) |
| Cash at End | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 | 593.5 | 498.7 | 507 | 560.7 | 520.6 | 380.6 | 266.6 | 461 | 333.7 | 232 | 214.8 | 129.1 | 94.3 | 229.8 | 428.6 | 311.1 | 189.7 | 463.2 | 451.2 | 413.2 | 337 | 44.2 | 9.5 | 3.8 | 7.5 | 13.1 | 16.1 | 10.4 | 9.5 | 4.7 | 2.7 | 1.0 | 1.2 | 15.4 | (4.8) |
| Free Cash Flow | 73.3 | 114.8 | 177.7 | 192.3 | 49.7 | 113.3 | 151.1 | 140.5 | 88.2 | 175.4 | 87.9 | 152.7 | 102.4 | 168.4 | 132.1 | 24.5 | 28.8 | 74.4 | 79.3 | 94.2 | 78.9 | 112.5 | 109.9 | 150.2 | 71.8 | 118 | 169.5 | 108.8 | 45.6 | 117.8 | 41.1 | 111.1 | 27.9 | 129.5 | 124.8 | 88.3 | 16.6 | 19.2 | 79.9 | 106.4 | 47.2 | 17.5 | (29.5) | 8.7 | (5.5) | 60.6 | 31.0 | 33.6 | 6.9 | 39.2 | 41.6 | 21.9 | 10.7 | 73.6 |
| Key Metrics | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,055.7 | 1,143.7 | 1,209.1 | 1,178.6 | 1,006.3 | 951.6 | 1,032.3 | 968.1 | 905.9 | 934.7 | 1,010.4 | 1,000.3 | 943.6 | 997.9 | 1,110.3 | 1,060.6 | 909.1 | 926.1 | 992.7 | 899.7 | 776.6 | 792 | 891.2 | 776.2 | 824.2 | 834.7 | 938.1 | 947.6 | 854.4 | 932.6 | 1,061.2 | 944 | 832.1 | 842.8 | 957.6 | 891.6 | 804.7 | 851.2 | 925.5 | 851.5 | 759.5 | 683.7 | 616.1 | 647.4 | 668.7 | 603.9 | 546.2 | 574.7 | 579.8 | 541.5 | 486.7 | 481.1 | 514.3 | 487.5 | 457.7 | 474.3 | 496.2 | 458.3 | 416.1 | 425 | 444.2 | 407.6 | 383.5 | 391.7 | 422.6 | 396.6 | 386.1 | 452.0 | 522.8 | 512.4 | 482.6 | 508.9 | 693.0 | 502.4 | 444.3 | 477.6 | 674.5 | 603.3 | 549.6 | 565.9 | 597.2 | 545.3 | 505.1 | 525.2 | 563.4 | 532.2 | 491.0 | 517.5 | 533.7 | 489.4 | 515.3 | 468.2 | 505.6 |
| Gross Profit | 520.4 | 553.8 | 591 | 570.2 | 468 | 449.3 | 488.7 | 452.2 | 412.4 | 428.4 | 442.7 | 447.3 | 406.7 | 416.5 | 462.5 | 445.1 | 379.3 | 385.8 | 419.3 | 386.6 | 336.7 | 332.4 | 375.1 | 327.6 | 343.9 | 355.8 | 394.7 | 383.6 | 333.9 | 367.5 | 412.3 | 389.1 | 334.5 | 349.9 | 406.9 | 378.9 | 335.8 | 359.6 | 402 | 377.9 | 321.3 | 295.6 | 255.7 | 273 | 283.5 | 243.4 | 215.2 | 237.1 | 237.3 | 221.1 | 189.7 | 189.5 | 210.4 | 202 | 181.9 | 193.6 | 200.4 | 189.7 | 163.8 | 176.1 | 184.4 | 163.6 | 152.3 | 161.3 | 165.4 | 153.6 | 141.4 | 174.7 | 212.4 | 208.2 | 192.0 | 203.2 | 297.9 | 188.6 | 165.1 | 180.4 | 280.5 | 249.0 | 215.3 | 225.2 | 218.5 | 212.3 | 190.0 | 213.7 | 235.4 | 222.4 | 201.4 | 214.7 | 230.6 | 195.3 | 212.6 | 186.9 | 209.3 |
| Operating Income | 133 | 160.4 | 180.6 | 139.8 | 110.2 | 133.3 | 157 | 145.3 | 118.1 | 132.9 | 109.7 | 143.3 | 111.5 | 108.9 | 149.6 | 142.7 | 102.3 | 115.1 | 132.8 | 118.1 | 91 | 85.7 | 105.9 | 83 | 81.4 | 83.6 | 130.3 | 120.3 | 95.9 | 116.4 | 142.1 | 107.4 | 89.5 | 120.2 | 152.7 | 131.5 | 108 | 126.6 | 135.1 | 121 | 111.8 | 99.2 | 78.6 | 86.7 | 90.7 | 72.6 | 58.4 | 77.4 | 78.2 | 50 | 45.1 | 48.2 | 61.2 | 57.3 | 39 | 50.6 | 55.8 | 50.2 | 37.2 | 45.5 | 48 | 39.2 | 27.8 | 42.7 | 49.9 | 41.5 | 28.6 | 33.7 | 73.7 | 71.7 | 60.7 | 54.9 | 84.1 | 59.7 | 39.7 | 53.5 | 73.0 | 52.2 | 30.2 | 42.0 | 44.2 | 38.8 | (4.5) | 28.2 | 47.5 | 37.4 | 24.4 | 28.0 | 31.9 | 19.4 | 30.7 | 27.2 | 25 |
| Net Income | 96.8 | 120.5 | 114 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | 105 | 83.2 | 74.9 | 115.4 | 105.7 | 75.3 | 87.6 | 98.1 | 85.7 | 62.9 | 59.6 | 73.7 | 60.4 | 57.2 | 57 | 96.1 | 88.4 | 66.3 | 79.6 | 108.2 | 73 | 96.9 | 71.5 | 90.5 | 82.2 | 67.3 | 81.7 | 82.9 | 74 | 60.1 | 64.5 | 46.4 | 51.1 | 54.8 | 43.8 | 32.7 | 44.5 | 44.9 | 31.7 | 24.7 | 26.1 | 33.3 | 33.6 | 19.5 | 29.9 | 34.2 | 27.1 | 19.9 | 24.4 | 27.2 | 21.3 | 7.8 | 23.3 | 29.1 | 22.0 | 14.4 | 19.4 | 41.9 | 41.1 | 34.1 | 31.1 | 51.5 | 38.7 | 24.4 | 33.6 | 41.4 | 28.7 | 14.5 | 22.0 | 27.8 | 19.7 | (8.4) | 13.2 | 26.8 | 18.0 | 9.5 | 12.9 | 14.3 | 7.7 | 15.4 | 10.6 | 6.4 |
| EPS (Diluted) | 3.09 | 3.82 | 3.61 | 3.12 | 2.44 | 3.36 | 3.77 | 3.62 | 2.84 | 3.21 | 2.63 | 3.28 | 2.57 | 2.29 | 3.48 | 3.07 | 2.13 | 2.46 | 2.72 | 2.37 | 1.74 | 1.57 | 1.87 | 1.52 | 1.44 | 1.44 | 2.42 | 2.22 | 1.67 | 1.98 | 2.70 | 1.80 | 2.33 | 1.70 | 2.15 | 1.90 | 1.53 | 1.86 | 1.89 | 1.69 | 1.38 | 1.48 | 1.07 | 1.17 | 1.26 | 1.01 | 0.75 | 1.03 | 1.03 | 0.73 | 0.57 | 0.61 | 0.78 | 0.79 | 0.46 | 0.70 | 0.82 | 0.62 | 0.45 | 0.56 | 0.64 | 0.48 | 0.17 | 0.53 | 0.68 | 0.51 | 0.34 | 0.48 | 1.03 | 1.00 | 0.82 | 0.72 | 1.20 | 0.88 | 0.55 | 0.77 | 0.95 | 0.63 | 0.32 | 0.48 | 0.61 | 0.44 | -0.20 | 0.30 | 0.61 | 0.42 | 0.22 | 0.30 | 0.34 | 0.19 | 0.37 | 0.26 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 | 593.5 | 498.7 | 507 | 560.7 | 520.6 | 380.6 | 266.6 | 461 | 333.7 | 232 | 214.8 | 129.1 | 94.3 | 229.8 | 428.6 | 311.1 | 189.7 | 463.2 | 451.2 | 413.2 | 337 | 155.8 | 48.3 | 18.7 | 72.3 | 264.6 | 178.4 | 7.5 | 13.1 | 16.1 | 9.5 | 4.7 | 2.7 | 1.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,558.5 | 4,652.1 | 4,755.2 | 4,646.3 | 4,581.7 | 3,864.3 | 3,814.6 | 3,642.9 | 3,525.8 | 3,463.9 | 3,408.5 | 3,438.9 | 3,383.8 | 3,436.6 | 3,476.9 | 3,615.5 | 3,679.2 | 3,605.6 | 3,575.1 | 3,560.3 | 3,360.2 | 3,388.6 | 3,491.7 | 3,442.3 | 3,396.7 | 3,305.2 | 3,172.4 | 3,121.1 | 2,991.8 | 3,015.3 | 2,988.8 | 2,882.4 | 2,750.5 | 2,961.4 | 2,899.6 | 2,730.5 | 2,999.1 | 2,963.4 | 2,948 | 2,783.2 | 1,433.3 | 1,317.1 | 1,290.6 | 1,169.9 | 1,359.9 | 1,536.1 | 1,290.2 | 1,305.2 | 1,288.2 | 1,317.2 | 1,337.8 | 1,358.0 | 1,333.4 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 808.2 | 910.1 | 1,004.4 | 1,085.6 | 1,192.1 | 569.6 | 573.5 | 578.7 | 583 | 585 | 590.8 | 592.6 | 584.9 | 574.4 | 596.1 | 685.9 | 560 | 554.1 | 556.9 | 563 | 567.5 | 576.1 | 475.1 | 466.2 | 470.9 | 422.4 | 356.6 | 356.6 | 356.7 | 356.7 | 356.8 | 358 | 356.9 | 356.9 | 356.9 | 356.7 | 356.1 | 356 | 355.2 | 354.2 | 353.3 | 229.3 | 231.5 | 204.0 | 364.0 | 371.6 | 437.5 | 449.8 | 445.8 | 519.6 | 543.9 | 543.1 | 575.6 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,840.8 | 2,793.9 | 2,724.9 | 2,584 | 2,520.4 | 2,463.4 | 2,378.8 | 2,254.7 | 2,149.6 | 2,064.1 | 2,015.4 | 1,969.8 | 1,947.6 | 1,903.5 | 1,911.8 | 1,918.6 | 2,104.3 | 2,072.9 | 2,044.5 | 2,039.1 | 1,932.5 | 1,937 | 2,127.5 | 2,095.7 | 2,045.1 | 1,987.3 | 1,918.9 | 1,884.9 | 1,801.8 | 1,750.9 | 1,716.8 | 1,600.4 | 1,635.8 | 1,726.1 | 1,665.6 | 1,535.2 | 1,804.8 | 1,730.1 | 1,659.8 | 1,587.9 | 698.9 | 694.2 | 672.1 | 581.0 | 568.6 | 639.6 | 434.1 | 421.8 | 408.3 | 408.4 | 405.4 | 402.0 | 390.6 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 89.1 | 140.8 | 202.5 | 207.3 | 59.4 | 132.2 | 174.1 | 152.5 | 102.6 | 190 | 106.6 | 165.1 | 119.8 | 186.6 | 150.6 | 38.4 | 43.6 | 83.7 | 92.5 | 103.6 | 88.7 | 123.9 | 126.5 | 163.6 | 85.1 | 129.6 | 182.7 | 123.7 | 56.5 | 131.8 | 52.5 | 122.4 | 38.5 | 139.8 | 136.9 | 107.7 | 32.9 | 38.7 | 101.8 | 124.4 | 54.3 | 24.7 | (17.9) | 19.3 | 4.4 | 70.2 | 36.2 | 39.9 | 14.1 | 48.8 | 49.0 | 29.4 | 19.6 | 82.9 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.8) | (26) | (24.8) | (15) | (9.7) | (18.9) | (23) | (12) | (14.4) | (14.6) | (18.7) | (12.4) | (17.4) | (18.2) | (18.5) | (13.9) | (14.8) | (9.3) | (13.2) | (9.4) | (9.8) | (11.4) | (16.6) | (13.4) | (13.3) | (11.6) | (13.2) | (14.9) | (10.9) | (14) | (11.4) | (11.3) | (10.6) | (10.3) | (12.1) | (19.4) | (16.3) | (19.5) | (21.9) | (18) | (7.2) | (7.2) | (11.6) | (10.6) | (9.9) | (9.5) | (5.2) | (6.3) | (7.3) | (9.6) | (7.4) | (7.5) | (8.9) | (9.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 73.3 | 114.8 | 177.7 | 192.3 | 49.7 | 113.3 | 151.1 | 140.5 | 88.2 | 175.4 | 87.9 | 152.7 | 102.4 | 168.4 | 132.1 | 24.5 | 28.8 | 74.4 | 79.3 | 94.2 | 78.9 | 112.5 | 109.9 | 150.2 | 71.8 | 118 | 169.5 | 108.8 | 45.6 | 117.8 | 41.1 | 111.1 | 27.9 | 129.5 | 124.8 | 88.3 | 16.6 | 19.2 | 79.9 | 106.4 | 47.2 | 17.5 | (29.5) | 8.7 | (5.5) | 60.6 | 31.0 | 33.6 | 6.9 | 39.2 | 41.6 | 21.9 | 10.7 | 73.6 | |||||||||||||||||||||||||||||||||||||||