CR - Crane Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.67
DETAILS
HIGH:
$238.00
LOW:
$215.00
MEDIAN:
$215.00
CONSENSUS:
$222.67
UPSIDE:
23.88%
| 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 | 696.4 | 581 | 589.2 | 577.2 | 557.6 | 544.1 | 597.2 | 528.6 | 510.2 | 308.6 | 530.1 | 509.6 | 513.8 | 485.9 | 480 | 530.3 | 538.8 | 825.2 | 893.8 | 855.5 | 833.4 | 683.7 | 686.5 | 644.3 | 746.8 | 837.5 | 772.3 | 841.6 | 831.7 | 839.7 | 855.8 | 851 | 799.1 | 714.2 | 695.9 | 702.5 | 673.4 | 681.5 | 694.2 | 712.2 | 660 | 680.5 | 669.9 | 711.2 | 678.8 | 730.7 | 727.4 | 750.1 | 716.8 | 681.4 | 637.5 | 648.7 | 627.6 | 629.8 | 657.7 | 657.7 | 657.9 | 631.6 | 659.5 | 643.8 | 611.0 | 574.0 | 560.7 | 552.8 | 530.3 | 545.0 | 550.7 | 545.5 | 555.1 | 589.3 | 642.7 | 693.5 | 678.9 | 666.0 | 664.1 | 660.9 | 628.2 | 581.7 | 567.7 | 558.2 | 549.4 | 506.3 | 522.2 | 525.6 | 507.1 | 485.6 | 477.3 | 479.1 | 448.3 | 428.3 | 406.0 | 367.2 | 391.6 | 372.7 | 409.0 | 379.3 | 356.3 | 363.2 | 387.9 | 383.8 |
| Cost of Revenue | 415.1 | 339.4 | 337.9 | 334.9 | 320 | 321.6 | 359.2 | 317.1 | 303.4 | 168.8 | 326.9 | 308.5 | 306.9 | 310.8 | 310.7 | 352.8 | 347.1 | 526.8 | 556.3 | 523.5 | 513.5 | 456.3 | 443.3 | 424.8 | 471.8 | 546.7 | 494.4 | 535 | 526.6 | 544.3 | 544.5 | 543.7 | 514.6 | 455.6 | 441.5 | 444.3 | 429.5 | 433.8 | 449.2 | 449.1 | 426.1 | 441.5 | 431.7 | 470.7 | 442 | 476.8 | 476.3 | 488 | 462.7 | 454.6 | 421.3 | 426.0 | 409.8 | 418.1 | 419.1 | 436.1 | 437.5 | 425.8 | 436.4 | 423.0 | 397.9 | 385.4 | 373.2 | 361.8 | 352.3 | 349.0 | 365.5 | 369.5 | 382.0 | 408.5 | 434.4 | 455.6 | 452.5 | 454.6 | 445.6 | 452.3 | 423.7 | 399.7 | 378.1 | 376.4 | 371.5 | 347.6 | 356.1 | 363.3 | 351.6 | 20.7 | 687.9 | 324.3 | 305.9 | 285.6 | 274.4 | 383.7 | 258.2 | 246.6 | 267.4 | 249.0 | 239.1 | 245.2 | 251.4 | 252.8 |
| Gross Profit | 281.3 | 241.6 | 251.3 | 242.3 | 237.6 | 222.5 | 238 | 211.5 | 206.8 | 139.8 | 203.2 | 201.1 | 206.9 | 175.1 | 169.3 | 177.5 | 191.7 | 298.4 | 337.5 | 332 | 319.9 | 227.4 | 243.2 | 219.5 | 275 | 290.8 | 277.9 | 306.6 | 305.1 | 295.4 | 311.3 | 307.3 | 284.5 | 258.6 | 254.4 | 258.2 | 243.9 | 247.7 | 245 | 263.1 | 233.9 | 239 | 238.2 | 240.5 | 236.8 | 253.9 | 251.1 | 262.1 | 254.1 | 226.9 | 216.2 | 222.7 | 217.8 | 211.7 | 238.6 | 221.6 | 220.4 | 205.9 | 223.0 | 220.7 | 213.2 | 188.6 | 187.5 | 191.0 | 178.0 | 196.0 | 185.2 | 176.0 | 173.1 | 180.8 | 208.3 | 237.8 | 226.3 | 211.4 | 218.5 | 208.6 | 204.5 | 182.0 | 189.7 | 181.7 | 177.9 | 158.7 | 166.2 | 162.3 | 155.4 | 464.9 | (210.5) | 154.8 | 142.4 | 142.7 | 131.6 | (16.5) | 133.4 | 126.0 | 141.6 | 130.3 | 117.2 | 118.0 | 136.5 | 131.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 82.7 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 181.2 | 139.8 | 132.9 | 139.4 | 140.5 | 136.3 | 132.4 | 127.3 | 125.5 | 74.7 | 128.3 | 139.5 | 130.9 | 154.2 | 118.5 | 129.8 | 124.8 | 240.3 | 190.5 | 183.4 | 183.5 | 188.4 | 161.1 | 162.6 | 186 | 163.8 | 169 | 176.4 | 184.1 | 169.7 | 174.4 | 183.5 | 172.3 | 177 | 148.5 | 146.4 | 150.6 | 146.5 | 141.2 | 160.5 | 148.8 | 134.8 | 141.4 | 141.7 | 148.6 | 143.7 | 144.4 | 159.2 | 157.9 | 133.6 | 124.3 | 127.0 | 128.0 | 132.0 | 137.5 | 137.5 | 140.8 | 156.9 | 125.3 | 144.6 | 140.3 | 128.2 | 128.0 | 128.9 | 124.7 | 121.3 | 129.8 | 130.5 | 135.2 | 158.8 | 153.7 | 151.6 | 151.0 | 165.7 | 141.0 | 136.8 | 136.1 | 128.5 | 118.5 | 115.6 | 120.7 | 103.6 | 104.4 | 107.4 | 113.6 | 96.8 | 100.6 | 104.0 | 103.7 | 89.5 | 88.7 | 92.9 | 77.8 | 72.1 | 72.2 | 71.5 | 59.5 | 66.0 | 68.2 | 69.7 |
| Other Expenses | 0 | 0 | 0 | 0 | (4) | 0 | 0.4 | (5.1) | 0 | (23.2) | (1.4) | (1.5) | (1.5) | (76.9) | 168 | 4.0 | 4.1 | (118.0) | 2.2 | 4 | (10) | (89) | 6.2 | 28.2 | 7.3 | 187.7 | (0.4) | 7.4 | 7.3 | (42.8) | 13 | 10.8 | 17.9 | (64.3) | 3.8 | 6 | 0 | 131.3 | 0 | 0 | (0.4) | (62.1) | 3.6 | 8.6 | 2.2 | (47.4) | 59 | 5.3 | 14.8 | (42.5) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.1 | 0 | 0 | (2,229) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | (37.0) | 12.4 | 21.7 | 14.2 | 21.5 | 14.2 | 14.3 | 13.5 | 13.3 |
| Operating Expenses | 181.2 | 139.8 | 132.9 | 139.4 | 136.5 | 136.3 | 132.8 | 122.2 | 125.5 | 106.3 | 126.9 | 138 | 129.4 | 126.5 | 286.5 | 133.8 | 128.9 | 205 | 192.7 | 187.4 | 173.5 | 173.5 | 167.3 | 190.8 | 193.3 | 426.2 | 168.6 | 183.8 | 191.4 | 185.3 | 187.4 | 194.3 | 190.2 | 171.2 | 152.3 | 152.4 | 150.6 | 339.3 | 141.2 | 160.5 | 148.4 | 135.5 | 145 | 150.3 | 150.8 | 164.3 | 203.4 | 164.5 | 172.7 | 143.7 | 127.2 | 133.5 | 131.0 | 135.7 | 152.0 | 152.2 | 140.8 | 156.9 | 140.9 | 160.4 | 140.3 | 128.2 | 142.7 | 144.3 | 124.7 | 121.3 | 129.8 | 130.5 | 135.2 | 158.8 | 153.7 | 151.6 | 151.0 | 165.7 | 531.1 | 136.8 | 136.1 | (2,100.5) | 118.5 | 115.6 | 120.7 | 103.6 | 104.4 | 107.4 | 113.6 | 56.8 | 100.6 | 104.0 | 103.7 | 89.5 | 88.7 | 55.9 | 90.1 | 93.8 | 86.4 | 93.0 | 73.7 | 80.3 | 81.6 | 83.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.1 | 101.8 | 118.4 | 102.9 | 101.1 | 86.2 | 105.2 | 89.3 | 81.3 | 33.5 | 76.3 | 63.1 | 77.5 | 48.6 | (117.2) | 43.7 | 62.8 | 93.4 | 144.8 | 144.6 | 146.4 | 53.9 | 75.9 | 28.7 | 81.7 | (135.4) | 109.3 | 122.8 | 113.7 | 110.1 | 123.9 | 113 | 94.3 | 87.4 | 102.1 | 105.8 | 93.3 | (91.6) | 103.8 | 102.6 | 85.5 | 103.5 | 93.2 | 90.2 | 86 | 89.6 | 47.7 | 97.6 | 81.4 | 83.1 | 89.0 | 95.7 | 89.8 | 79.7 | 86.6 | 68.1 | 78.3 | (192.7) | 82.1 | 79.9 | 72.9 | 53.7 | 62.9 | 65.3 | 53.3 | 69.4 | 55.5 | 45.5 | 37.9 | (18.7) | 54.6 | 86.3 | 75.3 | 64.8 | (312.6) | 71.8 | 68.4 | 53.5 | 71.2 | 66.1 | 57.2 | 55.1 | 61.8 | 54.9 | 41.9 | 408.1 | (311.2) | 50.8 | 38.7 | 53.2 | 42.9 | (72.4) | 43.3 | 32.2 | 55.2 | 37.3 | 43.5 | 37.7 | 54.9 | 48.0 |
| Interest Expense | 16.8 | 1.5 | 1 | 4.3 | 4.5 | 5.3 | 7.3 | 7.4 | 7.2 | 6 | 4.7 | 5.3 | 6.6 | 16.2 | 3 | 0.8 | 0.7 | 10.9 | 11 | 11.4 | 13.6 | 14 | 14.4 | 14.4 | 12.5 | 11.8 | 11.7 | 11.4 | 11.9 | 11.1 | 12.3 | 12.8 | 14.6 | 8.8 | 9.3 | 9 | 9 | 9 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.5 | 9.9 | 10.1 | 9.6 | 9.8 | 9.8 | 5.8 | 6.7 | 7.2 | 6.7 | 6.7 | 6.6 | 6.8 | 6.7 | 6.7 | 6.5 | 6.4 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 6.1 | 6.7 | 6.5 | 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 |
| Interest Income | 1.6 | 2.9 | 2.2 | 2.9 | 3.2 | 1.5 | 1.5 | 1.3 | 1.2 | 1.9 | 1.5 | 0.8 | 0.9 | 1.1 | 1.4 | 0.6 | 4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 1.2 | 0.3 | 0.5 | 0.8 | 0 | 3.2 | 2.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 128.2 | 122.9 | 133.6 | 122 | 109.6 | 99.7 | 119.5 | 104.7 | 93.2 | 72.2 | 84.2 | 71.4 | 85.2 | 30.2 | 60.1 | 80.1 | 95.5 | 87.8 | 176.1 | 180.3 | 167 | 70.2 | 113.6 | 88.1 | 118.9 | 137.4 | 136.8 | 158.8 | 148.7 | 161.6 | 164.7 | 152.2 | 140.1 | 100.3 | 124.4 | 129.9 | 110.7 | 117.8 | 120.5 | 120.2 | 101.6 | 121.3 | 112.8 | 116.2 | 104.7 | 128 | 69 | 121 | 118 | 110.0 | 104.3 | 108.7 | 102.5 | 93.9 | 100.2 | 84.8 | 93.0 | (176.9) | 96.2 | 94.8 | 92.5 | 69.9 | 79.5 | 80.3 | 67.9 | 83.7 | 69.8 | 61.3 | 55.5 | 6.6 | 71.9 | 105.2 | 92.9 | 62.3 | (298.9) | 71.8 | 68.4 | 2,297.7 | 71.2 | 66.1 | 57.2 | 67.9 | 61.8 | 54.9 | 41.9 | 421.8 | (297.8) | 50.8 | 38.7 | 68.5 | 42.9 | (59.6) | 55.7 | 55.1 | 69.4 | 58.8 | 57.7 | 52.0 | 68.3 | 61.3 |
| EBIT | 100.1 | 110.5 | 121.4 | 108.9 | 97.1 | 86.2 | 105.6 | 91.9 | 81.3 | 65.1 | 74.9 | 61.6 | 76 | 20.9 | 50.8 | 47.7 | 66.9 | 58.1 | 147 | 148.6 | 136.4 | 39 | 82.1 | 56.9 | 89 | 108.1 | 108.9 | 130.2 | 121 | 125.7 | 136.9 | 123.8 | 112.2 | 81.6 | 105.9 | 111.8 | 93.3 | 101.2 | 103.8 | 102.6 | 85.1 | 104.2 | 96.8 | 98.8 | 88.2 | 110.2 | 50.9 | 102.9 | 96.2 | 93.3 | 91.9 | 95.7 | 89.8 | 79.7 | 87.0 | 69.5 | 78.3 | (192.6) | 80.7 | 79.0 | 76.8 | 54.6 | 64.7 | 64.9 | 53.5 | 69.3 | 55.8 | 46.5 | 40.4 | (6.6) | 57.6 | 90.5 | 78.0 | 45.7 | (312.6) | 71.8 | 68.4 | 2,282.5 | 71.2 | 66.1 | 57.2 | 55.1 | 61.8 | 54.9 | 41.9 | 408.1 | (311.2) | 50.8 | 38.7 | 53.2 | 42.9 | (72.4) | 43.3 | 32.2 | 55.2 | 37.3 | 43.5 | 37.7 | 54.9 | 48.0 |
| Income Before Tax | 85.1 | 109 | 120.4 | 104.6 | 98.8 | 85.9 | 100.1 | 84.5 | 74.1 | 30.2 | 74.3 | 57.3 | 71.3 | 31.1 | (110.5) | 285.2 | 65.6 | 84.7 | 137.6 | 143.3 | 137.2 | 44.9 | 66.5 | 17 | 73.4 | (145.9) | 93.7 | 118.5 | 104.4 | 104.4 | 117.8 | 104.9 | 84.4 | 82.8 | 97 | 99.7 | 87.9 | (101.1) | 95 | 93.6 | 76.6 | 94.4 | 84.3 | 81.6 | 76.3 | 83.9 | 38.9 | 86.7 | 71.8 | 80.6 | 82.2 | 82.5 | 80.7 | 69.9 | 80.4 | 62.7 | 72.9 | (199.3) | 76.0 | 73.6 | 70.2 | 47.9 | 58.0 | 58.3 | 46.8 | 62.6 | 49.0 | 39.7 | 33.5 | (23.4) | 51.7 | 84.1 | 71.5 | 66.7 | (317.1) | 66.8 | 64.7 | 51.8 | 67.9 | 65.9 | 53.7 | 51.2 | 57.5 | 51.1 | 36.8 | 70.4 | (316.0) | 45.3 | 32.1 | 48.8 | 38.2 | (75.3) | 39.7 | 27.9 | 49.9 | 31.2 | 41.3 | 32.9 | 73.6 | 42.6 |
| Income Tax Expense | 18 | 27.3 | 29 | 24.3 | 20.5 | 15.6 | 22.8 | 18.2 | 15.3 | 8.7 | 19.1 | 14 | 15.4 | (8.7) | 10.4 | 78.6 | 19.5 | 12.6 | 21 | 5 | 28.8 | 2 | 17.1 | 3.6 | 15.7 | (33.4) | 21.1 | 27.5 | 21.9 | 15.3 | 20.7 | 24.2 | 15.7 | 111.4 | 28.5 | 30.4 | 24.6 | (37.6) | 31.3 | 25.2 | 21.4 | 28.8 | 27.1 | 25.7 | 24.9 | 27.3 | 10.7 | 26.8 | 22.9 | 30.5 | 24.7 | 27.1 | 22.8 | 23.9 | 24.0 | 19.9 | 21.1 | (74.5) | 23.6 | 23.1 | 21.8 | 8.7 | 16.4 | 18.1 | 13.6 | 14.9 | 13.8 | 11.9 | 10.2 | (15.1) | 15.6 | 25.1 | 23.1 | 21.5 | (120.1) | 21.1 | 21.0 | 13.8 | 21.9 | 21.5 | 16.3 | 15.9 | 17.4 | 15.4 | 11.8 | 24.1 | (110.8) | 14.0 | 10.0 | 15.1 | 12.2 | (24.1) | 13.1 | 9.9 | 17.5 | 10.9 | 14.5 | 11.5 | 25.8 | 14.9 |
| Net Income | 67.1 | 81.7 | 91.4 | 86.4 | 107.1 | 81 | 77.3 | 71.6 | 64.8 | 49.4 | 55.2 | 45.6 | 105.7 | 97.2 | (59.3) | 258.2 | 105 | 72.1 | 116.6 | 138.3 | 108.4 | 46.9 | 56.6 | 14.8 | 62.8 | (112.6) | 72.5 | 91 | 82.4 | 89.2 | 97 | 80.7 | 68.7 | (28.7) | 68.2 | 69.2 | 63.1 | (64) | 63.5 | 68.2 | 55 | 65.2 | 56.9 | 55.8 | 51.1 | 56.2 | 28.1 | 59.7 | 48.7 | 49.7 | 57.1 | 54.9 | 57.8 | 45.6 | 57.1 | 62.6 | 51.7 | (125.1) | 52.5 | 50.4 | 48.5 | 39.4 | 41.5 | 40.0 | 33.2 | 47.7 | 35.1 | 27.8 | 23.3 | (8.3) | 36.1 | 59.0 | 48.4 | 45.2 | (196.9) | 45.7 | 43.6 | 38.0 | 46.0 | 44.5 | 37.4 | 35.3 | 40.0 | 35.7 | 25.0 | 46.4 | (205.2) | 31.2 | 22.2 | 33.7 | 26.0 | (51.2) | 26.6 | 18.0 | 32.5 | 20.3 | 26.8 | 21.4 | 47.8 | 27.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 1.42 | 1.59 | 1.40 | 1.87 | 1.42 | 1.35 | 1.25 | 1.14 | 0.87 | 0.97 | 0.80 | 1.87 | 1.90 | -1.06 | 4.60 | 1.84 | 1.23 | 1.99 | 2.36 | 1.89 | 0.81 | 0.97 | 0.26 | 1.07 | -1.90 | 1.21 | 1.52 | 1.38 | 1.50 | 1.62 | 1.35 | 1.15 | -0.49 | 1.15 | 1.16 | 1.06 | -1.09 | 1.09 | 1.17 | 0.95 | 1.12 | 0.98 | 0.96 | 0.88 | 0.96 | 0.48 | 1.01 | 0.83 | 0.85 | 0.98 | 0.95 | 1.01 | 0.80 | 0.99 | 1.07 | 0.89 | -2.16 | 0.91 | 0.85 | 0.83 | 0.68 | 0.70 | 0.68 | 0.57 | 0.81 | 0.60 | 0.47 | 0.40 | -0.14 | 0.60 | 0.99 | 0.81 | 0.75 | -3.29 | 0.77 | 0.72 | 0.63 | 0.75 | 0.73 | 0.62 | 0.58 | 0.67 | 0.60 | 0.42 | 0.78 | -3.48 | 0.53 | 0.37 | 0.57 | 0.44 | -0.86 | 0.44 | 0.30 | 0.54 | 0.34 | 0.45 | 0.35 | 0.79 | 0.45 |
| EPS (Diluted) | 1.14 | 1.39 | 1.56 | 1.37 | 1.87 | 1.40 | 1.33 | 1.23 | 1.12 | 0.86 | 0.96 | 0.79 | 1.84 | 1.87 | -1.06 | 4.54 | 1.81 | 1.22 | 1.96 | 2.33 | 1.84 | 0.80 | 0.97 | 0.25 | 1.05 | -1.89 | 1.19 | 1.50 | 1.36 | 1.46 | 1.59 | 1.32 | 1.13 | -0.48 | 1.13 | 1.14 | 1.05 | -1.09 | 1.07 | 1.15 | 0.93 | 1.11 | 0.97 | 0.95 | 0.87 | 0.95 | 0.47 | 1.00 | 0.82 | 0.84 | 0.97 | 0.93 | 0.99 | 0.79 | 0.99 | 1.07 | 0.88 | -2.16 | 0.89 | 0.85 | 0.81 | 0.68 | 0.70 | 0.67 | 0.56 | 0.81 | 0.60 | 0.47 | 0.40 | -0.14 | 0.60 | 0.97 | 0.79 | 0.75 | -3.29 | 0.75 | 0.71 | 0.63 | 0.74 | 0.71 | 0.61 | 0.58 | 0.66 | 0.59 | 0.42 | 0.78 | -3.48 | 0.52 | 0.37 | 0.57 | 0.44 | -0.86 | 0.44 | 0.30 | 0.54 | 0.33 | 0.45 | 0.35 | 0.78 | 0.45 |
| Shares Outstanding | 57.7 | 57.6 | 57.6 | 57.4 | 57.4 | 57.1 | 57.2 | 57.2 | 57 | 56.9 | 56.8 | 56.7 | 56.5 | 56.2 | 56.0 | 56.1 | 57.1 | 58.4 | 58.7 | 58.5 | 58.2 | 58.1 | 58.1 | 58 | 58.8 | 59.3 | 60 | 59.9 | 59.8 | 59.5 | 59.7 | 59.7 | 59.7 | 58.8 | 59.5 | 59.5 | 59.3 | 58.5 | 58.5 | 58.3 | 58.2 | 58.1 | 58.1 | 58 | 58.1 | 58.5 | 59.0 | 58.9 | 58.5 | 58.2 | 58.1 | 57.9 | 57.5 | 57.0 | 57.1 | 57.8 | 57.9 | 57.9 | 58.0 | 58.2 | 58.3 | 58.3 | 58.6 | 58.9 | 58.6 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 59.8 | 59.7 | 60.0 | 60.0 | 59.9 | 59.8 | 60.2 | 60.2 | 61.1 | 61.0 | 60.7 | 60.2 | 59.9 | 59.6 | 59.5 | 59.2 | 59.0 | 59.2 | 59.5 | 59.3 | 59.3 | 59.4 | 59.8 | 59.7 | 59.6 | 60.2 | 60.2 | 60.7 | 60.7 | 61.7 |
| 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 | 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 | 355.4 | 1,729.8 | 388.2 | 332.2 | 435.1 | 306.7 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | 292 | 427 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 | 0 | 0 | 0 | 393.9 | 388.8 | 307 | 256.8 | 343.4 | 323.6 | 318.2 | 642.3 | 706.2 | 572.2 | 509.3 | 504.8 | 509.7 | 436.3 | 408.9 | 354 | 335.5 | 319.6 | 372.7 | 233.0 | 210.3 | 162.2 | 38.3 | 39.1 | 142.5 | 32.1 | 44.3 | 36.6 | 33.2 | 20.9 | 13.2 | 2.6 | 10.9 | 2.6 | 2.6 | 2.0 | 3.2 | 15 | 7.5 | 24.4 | 15.9 | 16.4 | 49.9 | 48.9 | 7 | 21.9 | 8.3 | 3.6 | 11.6 | 28.2 | 22.5 | 4.7 | 5.5 | 0.4 | 0.7 | 1.7 | 2.1 | 2.5 | 2.9 | 0 | 12.6 | 44.4 | 41.8 | 45.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 493.8 | 358.7 | 387.9 | 460.1 | 460.7 | 407.6 | 472.6 | 445.2 | 429.7 | 361.3 | 397.1 | 364.2 | 378.3 | 269.7 | 586.6 | 599.8 | 524.6 | 559.1 | 601.7 | 554.6 | 578 | 505 | 0 | 0 | 0 | 569.2 | 584 | 602.2 | 632.7 | 515.8 | 619.6 | 595.3 | 518.5 | 443.4 | 455.3 | 454.4 | 437.1 | 414.4 | 447.2 | 455.7 | 450.7 | 330.6 | 347.2 | 317.8 | 355.1 | 359.9 | 422.3 | 298.3 | 280.4 | 248.5 | 261.5 | 225.8 | 213.8 | 229.4 | 281.7 | 277.7 | 229.3 | 209.8 | 224.8 | 228.2 | 218.1 | 206.5 | 227.9 | 324 | 307.4 | 236.2 | 323.7 | 296.2 | 286.8 | 272.3 | 298.4 | 291.9 | 275.9 | 253.7 | 268.9 | 255.2 | 250 | 240.8 | 285 | 252.9 | 247.8 | 234.7 | 245.8 | 248.2 | 207.6 | 178.8 | 179.8 | 182.7 | 173.6 |
| Inventory | 507.1 | 376.5 | 394.7 | 402.2 | 391.6 | 380.4 | 398.1 | 389.6 | 383.8 | 343.9 | 350.9 | 360.8 | 334.1 | 294.2 | 435.7 | 442.9 | 471.3 | 440.9 | 445.8 | 456.9 | 436.9 | 429.7 | 0 | 0 | 0 | 457.3 | 445.5 | 430.6 | 440.6 | 411.5 | 412 | 411.5 | 406.5 | 349.3 | 376.2 | 367.7 | 356.9 | 342.5 | 372.3 | 389.4 | 401.9 | 299.2 | 296.7 | 284.6 | 333.7 | 352.1 | 343.1 | 263.0 | 253.7 | 235.4 | 246.3 | 221.2 | 214.7 | 220.0 | 263.3 | 282.2 | 235.4 | 236.3 | 235.0 | 245.7 | 254.7 | 259.5 | 260.5 | 323.4 | 328.3 | 330.3 | 337.2 | 302.9 | 295.8 | 291.1 | 272.3 | 273.2 | 270.6 | 267.3 | 241.7 | 246.2 | 247.9 | 245 | 239.1 | 248.6 | 247.7 | 237.1 | 244.3 | 252.3 | 222.3 | 193.7 | 170.3 | 177.9 | 180.1 |
| Other Current Assets | 125.4 | 106.4 | 109.5 | 51.1 | 86.1 | 308.5 | 115.9 | 45.1 | 39.3 | 56 | 36.9 | 89.9 | 83.4 | 761 | 21.4 | 35.1 | 349.2 | 265.6 | 263.2 | 274.1 | 49.1 | 88 | 0 | 0 | 0 | 79.5 | 38.6 | 40.1 | 41.2 | 92.2 | 48 | 48.8 | 94.6 | 44.6 | 37.1 | 38.9 | 37.7 | 67.1 | 74.6 | 75 | 68.6 | 73.0 | 72.4 | 106.6 | 66.8 | 67.3 | 61.3 | 32.3 | 35.7 | 35.3 | 52.6 | 45.3 | 44.3 | 37.2 | 60.0 | 42.2 | 39.5 | 43.1 | 38.8 | 39.7 | 38.8 | 36 | 180.8 | 45.6 | 50.1 | 49.6 | 44.4 | 36.1 | 40.3 | 11.7 | 6.8 | 7.6 | 8.7 | 7.4 | 7.3 | 7.1 | 7.4 | 6.7 | 6.6 | 7.8 | 6.7 | 6.3 | 13.6 | 13.7 | 8.2 | 8.4 | 9.6 | 8.1 | 7.6 |
| Total Current Assets | 1,481.7 | 2,571.4 | 1,280.3 | 1,245.6 | 1,373.5 | 1,403.2 | 1,244.8 | 1,109.2 | 1,072.2 | 1,090.8 | 1,058.7 | 1,033.8 | 1,087.8 | 1,751.9 | 1,482.3 | 1,728.4 | 1,652.3 | 1,744.2 | 1,761.5 | 1,672.3 | 1,642.4 | 1,573.7 | 0 | 0 | 0 | 1,499.9 | 1,456.9 | 1,379.9 | 1,371.3 | 1,363.1 | 1,403.2 | 1,373.8 | 1,636.9 | 1,518.5 | 1,422.8 | 1,352.3 | 1,318.5 | 1,315.7 | 1,309.9 | 1,308.5 | 1,254.7 | 1,038.4 | 1,035.9 | 1,046.3 | 988.5 | 989.6 | 988.9 | 631.9 | 608.9 | 661.8 | 592.4 | 536.5 | 509.5 | 519.9 | 626.0 | 615.3 | 506.7 | 500.2 | 501.3 | 516.2 | 513.7 | 505.2 | 684.2 | 700.5 | 710.2 | 699 | 721.7 | 685.1 | 671.8 | 607.8 | 599.4 | 581 | 558.8 | 540 | 546.1 | 531 | 510 | 498 | 531.1 | 510 | 503.9 | 480.2 | 506.2 | 517.1 | 438.1 | 393.5 | 404.1 | 410.5 | 407 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 367.7 | 343.6 | 278.4 | 275.2 | 270.1 | 330.4 | 277 | 273.6 | 274.3 | 307.7 | 253.4 | 254.2 | 250.1 | 248.3 | 493.9 | 514.2 | 516.2 | 623.8 | 525.8 | 538.2 | 574.5 | 677.4 | 0 | 0 | 0 | 616.3 | 581.8 | 595.5 | 595.8 | 599.1 | 594.5 | 581.6 | 600.8 | 282.4 | 292 | 287.1 | 281 | 278.9 | 283 | 281.7 | 279.9 | 274.2 | 285.7 | 285.2 | 289.8 | 287.8 | 295.5 | 292.1 | 300.1 | 302.6 | 308.7 | 273.3 | 273.2 | 264.8 | 257.0 | 267.2 | 241.8 | 246.1 | 244.4 | 247.4 | 252.1 | 256.6 | 260.1 | 298 | 302.4 | 307.6 | 306.4 | 280.9 | 274.8 | 273.8 | 265.1 | 265.3 | 262.5 | 258.3 | 249.3 | 240.9 | 240.1 | 243.9 | 243.7 | 256.5 | 259.1 | 263 | 278.1 | 279.9 | 253.2 | 199.4 | 168.2 | 165.9 | 167 |
| Goodwill | 1,346.4 | 683.9 | 684.1 | 684.9 | 669.4 | 661.6 | 827.8 | 824.1 | 791.6 | 576.4 | 689.4 | 694.3 | 693.1 | 690.9 | 1,497.1 | 1,523.7 | 1,402.7 | 1,412.5 | 1,417.9 | 1,426 | 1,595.1 | 1,437.7 | 0 | 0 | 0 | 1,472.4 | 1,405.5 | 1,414.3 | 1,411.6 | 1,403.7 | 1,407 | 1,432.5 | 1,449.5 | 1,206.9 | 1,205.9 | 1,196.6 | 1,157.7 | 1,149.2 | 1,175.6 | 1,176.9 | 1,178.3 | 766.5 | 775.9 | 762.0 | 763.0 | 765.5 | 776.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.0 | 400.2 | 315.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 667.3 | 149.5 | 152.7 | 156.1 | 157.3 | 159.9 | 152.6 | 156 | 137.6 | 87.1 | 67.4 | 69.3 | 70.6 | 71.7 | 419.9 | 435.8 | 452.1 | 465.9 | 478.7 | 491.3 | 503 | 519.1 | 0 | 0 | 0 | 505.1 | 445.4 | 462.2 | 471 | 481.8 | 492.1 | 504.6 | 521 | 276.8 | 284.7 | 293.1 | 278.8 | 282.2 | 302.1 | 309.2 | 314.3 | 126.3 | 133.2 | 118.7 | 128.4 | 109.4 | 113.5 | 637.9 | 639.6 | 593.0 | 570.5 | 455.9 | 456.4 | 435.2 | 34.5 | 40.2 | 41.0 | 358.5 | 363.1 | 369.8 | 376.2 | 373.1 | 353.4 | 401.9 | 408.3 | 415.2 | 418.7 | 273.1 | 269 | 272.5 | 269.5 | 268.1 | 271.4 | 260.6 | 222.6 | 225 | 227.5 | 229.6 | 229.4 | 232.3 | 235.9 | 234.6 | 238 | 241.9 | 120.8 | 113.1 | 60.9 | 60.8 | 63.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 55.8 | 60 | 62.3 | 65.8 | 70 | 72.5 | 0 | 0 | 0 | 0 | 57.5 | 65.9 | 70.5 | 56.2 | 56.2 | 46.9 | (2.4) | (14.1) | (85.5) | (85.6) | (81.5) | (56.6) | (44.1) | (45.7) | (50.1) | 7.0 | 10.1 | 213.0 | 3.4 | 245.0 | 0 | 0 | 0 | 0 | (9.2) | (8.9) | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 173.5 | 101.5 | 147.4 | 147.7 | 144.4 | 75.6 | 147.2 | 141.3 | 140.2 | 268.9 | 118.9 | 124 | 127.0 | 1,625.7 | 233.4 | 239.1 | 254.7 | 162.5 | 194.4 | 196.5 | 195.1 | 293.6 | 0 | 0 | 0 | 294.9 | 653.4 | 685 | 691.7 | 602 | 632.5 | 653.5 | 726.6 | 495.6 | 580.4 | 587 | 575.8 | 559 | 549.4 | 564.7 | 576.3 | 395.1 | 407.9 | 83.2 | 441.2 | 79.6 | 441.1 | 247.5 | 250.0 | 254.4 | 177.8 | 172.8 | 174.5 | 81.0 | 64.3 | 46.0 | 39.9 | 39.1 | 37.6 | 35.2 | 45.4 | 40.5 | 30.9 | 30.5 | 36.2 | 32.9 | 54.9 | 54.6 | 54.8 | 31.8 | 29.7 | 29.4 | 29 | 30 | 27.4 | 27 | 27.1 | 26.9 | 27.5 | 37.1 | 30.6 | 30.2 | 25 | 29.2 | 60.1 | 38.2 | 28.3 | 28 | 27.6 |
| Total Non-Current Assets | 2,570 | 1,282 | 1,268.7 | 1,271 | 1,248.6 | 1,238.7 | 1,407.1 | 1,397.5 | 1,346.2 | 1,260.6 | 1,133.2 | 1,145.3 | 1,143.9 | 2,639.7 | 2,650.1 | 2,770.7 | 2,700.9 | 2,742.4 | 2,713 | 2,750.9 | 2,944.1 | 3,041.3 | 0 | 0 | 0 | 2,923.8 | 2,701.6 | 2,761.9 | 2,771 | 2,679.4 | 2,706.8 | 2,746.7 | 2,853.6 | 2,075 | 2,184.3 | 2,181.5 | 2,132.5 | 2,112.3 | 2,099.3 | 2,123.9 | 2,140.3 | 1,628.5 | 1,668.3 | 1,666.6 | 1,724.9 | 1,710.5 | 1,926.4 | 1,177.5 | 1,189.7 | 1,150 | 1,057.0 | 902.1 | 904.2 | 781.1 | 753.9 | 753.6 | 637.9 | 643.7 | 645.1 | 652.3 | 673.6 | 670.2 | 644.4 | 730.4 | 746.9 | 755.7 | 780 | 608.6 | 598.6 | 578.1 | 564.3 | 562.8 | 562.9 | 548.9 | 499.3 | 492.9 | 494.7 | 500.4 | 500.6 | 525.9 | 525.6 | 527.8 | 541.1 | 551 | 434.1 | 350.7 | 257.4 | 254.7 | 258.5 |
| Total Assets | 4,051.7 | 3,853.4 | 2,549 | 2,516.6 | 2,622.1 | 2,641.9 | 2,651.9 | 2,506.7 | 2,418.4 | 2,351.4 | 2,191.9 | 2,179.1 | 2,231.7 | 4,391.6 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 | 4,615 | 0 | 0 | 0 | 4,423.7 | 4,158.5 | 4,141.8 | 4,142.3 | 4,042.5 | 4,110 | 4,120.5 | 4,490.5 | 3,593.5 | 3,607.1 | 3,533.8 | 3,451 | 3,428 | 3,409.2 | 3,432.4 | 3,395 | 2,666.9 | 2,704.2 | 2,712.9 | 2,713.5 | 2,700.1 | 2,915.3 | 1,809.4 | 1,798.6 | 1,811.8 | 1,649.5 | 1,438.6 | 1,413.7 | 1,300.9 | 1,379.8 | 1,368.9 | 1,144.7 | 1,143.9 | 1,146.4 | 1,168.6 | 1,187.3 | 1,175.4 | 1,328.6 | 1,430.9 | 1,457.1 | 1,454.7 | 1,501.7 | 1,293.7 | 1,270.4 | 1,185.9 | 1,163.7 | 1,143.8 | 1,121.7 | 1,088.9 | 1,045.4 | 1,023.9 | 1,004.7 | 998.4 | 1,031.7 | 1,035.9 | 1,029.5 | 1,008 | 1,047.3 | 1,068.1 | 872.2 | 744.2 | 661.5 | 665.2 | 665.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 211.2 | 189.6 | 149.5 | 149.1 | 149.6 | 188.2 | 169.6 | 157.4 | 156 | 156.9 | 150.5 | 158.8 | 152.7 | 179.2 | 241.1 | 247.9 | 233.9 | 246.7 | 244.3 | 242.2 | 233.6 | 198.9 | 0 | 0 | 0 | 311.1 | 257 | 275.2 | 263.2 | 329.2 | 258.5 | 274.6 | 252.4 | 247.4 | 210 | 209.2 | 199.8 | 223.2 | 202.5 | 205.9 | 199.1 | 152.5 | 156.0 | 142.4 | 143.3 | 156.9 | 193.9 | 146.1 | 133.8 | 116.9 | 113.7 | 101.7 | 91.1 | 97.1 | 99.3 | 104.3 | 94.3 | 92.2 | 90.1 | 93.4 | 95.1 | 87.6 | 93.6 | 143.5 | 144.7 | 87.8 | 147.2 | 138.6 | 134.7 | 122.6 | 125.2 | 124.2 | 117.1 | 105.1 | 112.3 | 18.1 | 103 | 96.9 | 109.6 | 101.2 | 103.9 | 95.2 | 100.2 | 102.4 | 91.7 | 73.4 | 71.1 | 72.9 | 78.1 |
| Short-Term Debt | 22.3 | 13.6 | 13.5 | 60.3 | 259.9 | 13 | 98.3 | 142.8 | 121.9 | 10.4 | 10.5 | 10.6 | 9.6 | 399.6 | 418.6 | 138.7 | 126 | 22.5 | 22.7 | 37.8 | 370.4 | 398.7 | 0 | 0 | 0 | 149.4 | 7.4 | 7.8 | 63.1 | 6.9 | 106.3 | 171.4 | 272.7 | 249.4 | 0 | 0 | 0 | 0 | 34 | 100.9 | 78.1 | 1.0 | 101.2 | 1.1 | 0.8 | 7.5 | 25.0 | 73.8 | 77.6 | 100.3 | 125.5 | 151.2 | 48.6 | 0.8 | 9.8 | 8.6 | 14.0 | 14.9 | 8.2 | 10.6 | 10.4 | 13.7 | 27.1 | 40.1 | 46.1 | 51.2 | 53.9 | 18.2 | 25.6 | 31.2 | 17.4 | 30.1 | 29.9 | 25.2 | 23.5 | 0.8 | 18.6 | 16.1 | 15.6 | 21.6 | 19.6 | 22.3 | 30.3 | 61.1 | 51.5 | 112 | 6 | 5.4 | 11.8 |
| Deferred Revenue | 59.2 | 46 | 40.9 | 36.1 | 39.4 | 36.3 | 52.5 | 49.4 | 52.1 | 41 | 51.8 | 49.7 | 51.1 | 49.4 | 117.6 | 99.3 | 96.5 | 101.1 | 87.5 | 90.3 | 95.5 | 103 | 0 | 0 | 0 | 88.4 | 42.1 | 33.1 | 40.8 | 50.8 | 71.8 | 78.4 | 48.2 | 27 | 26.7 | 18.4 | 18.6 | 19 | 25 | 33 | 34.3 | 221.8 | 113.6 | 223.0 | 230.8 | 243.4 | 215.8 | 174.7 | 170.5 | 171.4 | 146.1 | 123.8 | 125.9 | 143.6 | 144.3 | 134.8 | 107.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.1 | 92.6 | 84.3 | 86.9 | 125.2 | 181.8 | 152.4 | 79.7 | 84.4 | 136.7 | 85.9 | 92.7 | 97.4 | 715.5 | 132.1 | 193.6 | 229.4 | 239.2 | 242.8 | 251.8 | 214.9 | 235.4 | 0 | 0 | 0 | 185.6 | 131 | 115.9 | 124.7 | 136 | 184.7 | 181.4 | 150.4 | 130.2 | 126.5 | 111.3 | 117.2 | 166.4 | 130.2 | 127.8 | 135 | 100.3 | 0 | 100.3 | 91 | 91 | 93.1 | 37.9 | 34.2 | 30.0 | 28.2 | 28.0 | 22.9 | 23.9 | 36.5 | 29.9 | 23.9 | 124.9 | 123.2 | 145.3 | 123.4 | 132.2 | 135.7 | 152.4 | 167.1 | 212.2 | 164.8 | 145.5 | 148.2 | 142 | 126.5 | 121.7 | 128.6 | 123.6 | 132.8 | 231.7 | 126.5 | 128.3 | 130.2 | 126.4 | 129 | 126.8 | 115.5 | 120.6 | 110.2 | 86.3 | 114.8 | 122.1 | 115.4 |
| Total Current Liabilities | 520.2 | 465.2 | 392 | 425.5 | 659.5 | 543.4 | 572.1 | 520.6 | 492.8 | 467.1 | 415.6 | 401.1 | 380.9 | 1,488.2 | 1,075.8 | 845.3 | 797.8 | 795.2 | 765.2 | 758.8 | 1,034.6 | 1,056.6 | 0 | 0 | 0 | 916.7 | 649 | 634.6 | 703.7 | 741.1 | 834.6 | 861.3 | 912 | 837.5 | 535.2 | 487.2 | 484.1 | 520.8 | 556.6 | 601.6 | 575.6 | 475.7 | 471.1 | 466.8 | 465.8 | 498.8 | 527.8 | 432.5 | 416.0 | 418.6 | 413.5 | 404.6 | 288.4 | 265.4 | 289.8 | 277.5 | 239.2 | 232.0 | 221.4 | 249.3 | 229.0 | 233.5 | 256.4 | 336 | 357.9 | 351.2 | 365.9 | 302.3 | 308.5 | 295.8 | 269.1 | 276 | 275.6 | 253.9 | 268.6 | 250.6 | 248.1 | 241.3 | 255.4 | 249.2 | 252.5 | 244.3 | 246 | 284.1 | 253.4 | 271.7 | 191.9 | 200.4 | 205.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,192.6 | 1,148.2 | 0 | 0 | 0 | 247 | 246.9 | 246.9 | 246.8 | 248.5 | 250.3 | 262.3 | 0 | 543.7 | 843.2 | 842.9 | 842.7 | 842.4 | 842.2 | 843.4 | 843.2 | 842.9 | 0 | 0 | 0 | 842 | 934.9 | 940.3 | 940.2 | 942.3 | 937.5 | 937.1 | 1,138.5 | 494.1 | 745.9 | 745.7 | 745.5 | 745.3 | 745.2 | 745 | 744.8 | 398.6 | 1,095.4 | 398.6 | 399.4 | 398.5 | 398.3 | 296.3 | 296.1 | 295.9 | 266.4 | 103.7 | 205.3 | 254.2 | 352.3 | 377.1 | 220.2 | 213.8 | 252.8 | 250.0 | 322.1 | 286.8 | 313.2 | 318.8 | 353.8 | 359.1 | 403.7 | 287.3 | 281.8 | 260.7 | 266.9 | 267.4 | 266.9 | 267.8 | 265.2 | 265.2 | 265.2 | 281.1 | 305.8 | 326.3 | 333.6 | 331.3 | 386.3 | 380.2 | 244.8 | 105.6 | 105.5 | 106.5 | 108.3 |
| Deferred Tax Liabilities | 106 | 45.9 | 38.2 | 38.5 | 35.9 | 34.8 | 51.8 | 49.1 | 48.6 | 36.1 | 29.8 | 53.3 | 47.7 | 55.3 | 165.7 | 75.1 | 69.2 | 71.1 | 50.6 | 54.1 | 49.1 | 53.6 | 0 | 0 | 0 | 55.8 | 69.7 | 60.3 | 53.7 | 53.2 | 42.8 | 44.3 | 100.8 | 44.9 | 43.3 | 40.7 | 39.8 | 42.4 | 52.3 | 52.5 | 52 | 29.4 | 29.3 | 29.6 | 24.9 | 22.5 | 93.2 | 58.6 | 58.6 | 57.7 | 9.2 | 8.9 | 9.0 | 17.4 | 28.4 | 28.6 | 28.0 | 28.4 | 26.5 | 26.4 | 26.2 | 25.9 | 26.1 | 27.9 | 26.6 | 26.2 | 47.8 | 46.7 | 46 | 22.8 | 31 | 30.3 | 29.5 | 29.8 | 27.3 | 27.6 | 28.5 | 28 | 32.3 | 32.3 | 33.2 | 32.4 | 22.9 | 25.4 | 12.3 | 6.1 | 6.1 | 4.9 | 3.8 |
| Other Non-Current Liabilities | 133.7 | 76.3 | 150.3 | 164 | 167.5 | 116.4 | 204.2 | 214.4 | 223.2 | 183.5 | 209.7 | 224.8 | 240.2 | 350.7 | 336.9 | 871.2 | 917.3 | 863.5 | 1,006.1 | 1,038.8 | 1,061.6 | 1,044.4 | 0 | 0 | 0 | 1,041.4 | 716.4 | 740.5 | 757.1 | 814.3 | 765.6 | 831.2 | 891.1 | 809.2 | 892.4 | 929.1 | 949.3 | 834.4 | 731.1 | 763.5 | 797.7 | 867.1 | 201.7 | 607.6 | 1,015.7 | 890.3 | 1,081.8 | 233.0 | 244.2 | 253.4 | 260.0 | 261.4 | 261.9 | 66.7 | 69.6 | 69.7 | 62.3 | 62.9 | 66.5 | 64.8 | 65.4 | 61.1 | 58.2 | 63.5 | 70.1 | 75 | 75.9 | 72.9 | 74.4 | 74.1 | 74.8 | 74.4 | 76.4 | 74.7 | 73.4 | 73.4 | 73.5 | 73.3 | 69.1 | 70.9 | 69.1 | 72 | 73.4 | 73.4 | 69.2 | 70 | 67.6 | 69.3 | 70.1 |
| Total Non-Current Liabilities | 1,432.3 | 1,324.8 | 188.5 | 202.5 | 203.4 | 457.5 | 502.9 | 510.4 | 518.6 | 524 | 489.8 | 540.4 | 287.9 | 999.4 | 1,345.8 | 1,789.2 | 1,829.2 | 1,856.3 | 1,898.9 | 1,936.3 | 1,953.9 | 2,027.3 | 0 | 0 | 0 | 2,030.7 | 1,809.5 | 1,832.8 | 1,845.6 | 1,774.3 | 1,745.9 | 1,812.6 | 2,130.4 | 1,407.5 | 1,681.6 | 1,715.5 | 1,734.6 | 1,761.5 | 1,528.6 | 1,561 | 1,594.5 | 1,295.2 | 1,326.3 | 1,352.4 | 1,440.0 | 1,463.0 | 1,573.3 | 587.8 | 598.9 | 607.0 | 535.5 | 373.9 | 476.2 | 338.3 | 450.2 | 475.4 | 310.5 | 305.1 | 345.8 | 341.2 | 413.7 | 373.8 | 397.5 | 410.2 | 450.5 | 460.3 | 527.4 | 406.9 | 402.2 | 357.6 | 372.7 | 372.1 | 372.8 | 372.3 | 365.9 | 366.2 | 367.2 | 382.4 | 407.2 | 429.5 | 435.9 | 435.7 | 482.6 | 479 | 326.3 | 181.7 | 179.2 | 180.7 | 182.2 |
| Total Liabilities | 1,952.5 | 1,790 | 580.5 | 628 | 862.9 | 1,000.9 | 1,075 | 1,031 | 1,011.4 | 991.1 | 905.4 | 941.5 | 668.8 | 2,487.6 | 2,421.6 | 2,634.5 | 2,627 | 2,651.5 | 2,664.1 | 2,695.1 | 2,988.5 | 3,083.9 | 0 | 0 | 0 | 2,947.4 | 2,458.5 | 2,467.4 | 2,549.3 | 2,515.4 | 2,580.5 | 2,673.9 | 3,042.4 | 2,245 | 2,216.8 | 2,202.7 | 2,218.7 | 2,282.3 | 2,085.2 | 2,162.6 | 2,170.1 | 1,770.9 | 1,797.4 | 1,819.2 | 1,905.8 | 1,961.8 | 2,101.2 | 1,020.3 | 1,014.9 | 1,025.5 | 949.0 | 778.5 | 764.6 | 603.7 | 740.1 | 752.9 | 549.7 | 537.1 | 567.2 | 590.6 | 642.6 | 607.3 | 653.9 | 746.2 | 808.4 | 811.5 | 893.3 | 709.2 | 710.7 | 653.4 | 641.8 | 648.1 | 648.4 | 626.2 | 634.5 | 616.8 | 615.3 | 623.7 | 662.6 | 678.7 | 688.4 | 680 | 728.6 | 763.1 | 579.7 | 453.4 | 371.1 | 381.1 | 387.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 57.7 | 57.6 | 57.6 | 57.5 | 57.5 | 57.3 | 57.2 | 57.2 | 57.1 | 56.9 | 56.8 | 56.7 | 0 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 0 | 0 | 0 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 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 | 1,583.9 | 1,531.5 | 1,463 | 1,384.9 | 1,311.7 | 1,217.8 | 1,139.3 | 1,073.7 | 1,013.8 | 960.7 | 921.6 | 868.1 | 1,920.4 | 2,822.8 | 2,752 | 2,837.7 | 2,605.9 | 2,527.3 | 2,480.6 | 2,389.3 | 2,276.2 | 2,192.8 | 0 | 0 | 0 | 2,112.2 | 2,247.9 | 2,198.8 | 2,131.1 | 2,072.1 | 2,003.7 | 1,927.6 | 1,867.7 | 1,813.3 | 1,861.6 | 1,813 | 1,763.4 | 1,719.9 | 1,803.3 | 1,759.2 | 1,710.1 | 1,072.5 | 1,044.3 | 1,022.8 | 963.5 | 947.4 | 809.5 | 874.3 | 855.8 | 838.7 | 786.5 | 765.5 | 756.8 | 812.8 | 776.2 | 763.5 | 739.4 | 720.9 | 699.9 | 684.0 | 647.1 | 623.4 | 650.7 | 634.8 | 602.6 | 574.8 | 545.2 | 536.7 | 509.1 | 483.6 | 459 | 431.1 | 412.7 | 394.6 | 389.5 | 367.8 | 356.6 | 342.3 | 326.8 | 309.7 | 304.1 | 296.3 | 284.5 | 273.4 | 265.7 | 263.7 | 259 | 250.9 | 242.2 |
| Accumulated Other Comprehensive Income | 3.8 | 20 | (2) | 3.5 | (40.9) | (61.9) | (39.4) | (67.6) | (67.3) | (58) | (82.0) | (69.9) | (360) | (503.3) | (606) | (530.9) | (458.6) | (440.2) | (503.8) | (484.3) | (497.2) | (466.4) | 0 | 0 | 0 | (483.7) | (469.6) | (438.9) | (445.5) | (447.6) | (393) | (387.3) | (345.1) | (380.1) | (384.6) | (413.3) | (451.8) | (476.1) | (359.5) | (356.1) | (343.1) | (51.8) | (11.4) | 5.1 | (15.7) | (66.0) | 121.8 | 45.6 | 48.7 | 51.0 | 24.2 | 4.4 | (0.8) | (14.6) | (30.0) | (39.7) | (38.6) | (31.1) | (33.7) | (28.5) | (25.2) | (22.5) | (18.8) | (344.3) | (337.1) | (337.8) | (334) | (324.5) | (317.5) | (308.9) | (309.8) | (306.8) | (299.9) | (289.2) | (281.4) | (280.5) | (273.7) | (269) | (263.5) | (263.6) | (257.1) | (250.4) | (246.2) | (237.3) | (227.4) | (222.3) | (219.1) | (215.3) | (211.8) |
| Total Stockholders' Equity | 2,099.2 | 2,061.1 | 1,966.2 | 1,886.3 | 1,756.9 | 1,638.7 | 1,574.4 | 1,473.3 | 1,404.6 | 1,357.8 | 1,284.1 | 1,235.2 | 1,560.4 | 1,901.4 | 1,708.3 | 1,861.8 | 1,723.3 | 1,832.3 | 1,807.6 | 1,725.2 | 1,595 | 1,528.9 | 0 | 0 | 0 | 1,473.7 | 1,700 | 1,674.4 | 1,593 | 1,527.1 | 1,529.5 | 1,446.6 | 1,448.1 | 1,348.5 | 1,390.3 | 1,331.1 | 1,232.3 | 1,145.7 | 1,324 | 1,269.8 | 1,224.9 | 896.0 | 906.9 | 885.8 | 807.6 | 730.3 | 806.2 | 789.1 | 783.6 | 786.3 | 700.4 | 660.0 | 649.1 | 697.3 | 639.7 | 616.0 | 594.9 | 606.8 | 579.2 | 578.0 | 544.7 | 568.1 | 674.7 | 684.7 | 648.7 | 643.2 | 608.4 | 584.5 | 559.7 | 532.5 | 521.9 | 495.7 | 473.3 | 462.7 | 410.9 | 407.1 | 389.4 | 374.7 | 369.1 | 357.2 | 341.1 | 328 | 318.7 | 305 | 292.5 | 290.8 | 290.4 | 284.1 | 278 |
| Total Liabilities & Equity | 4,051.7 | 3,853.4 | 2,549 | 2,516.6 | 2,622.1 | 2,641.9 | 2,651.9 | 2,506.7 | 2,418.4 | 2,351.4 | 2,191.9 | 2,179.1 | 2,231.7 | 4,391.6 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 | 4,615 | 0 | 0 | 0 | 4,423.7 | 4,158.5 | 4,141.8 | 4,142.3 | 4,042.5 | 4,110 | 4,120.5 | 4,490.5 | 3,593.5 | 3,607.1 | 3,533.8 | 3,451 | 3,428 | 3,409.2 | 3,432.4 | 3,395 | 2,666.9 | 2,704.2 | 2,712.9 | 2,713.5 | 2,700.1 | 2,915.3 | 1,809.4 | 1,798.6 | 1,811.8 | 1,649.5 | 1,438.6 | 1,413.7 | 1,300.9 | 1,379.8 | 1,368.9 | 1,144.7 | 1,143.9 | 1,146.4 | 1,168.6 | 1,187.3 | 1,175.4 | 1,328.6 | 1,430.9 | 1,457.1 | 1,454.7 | 1,501.7 | 1,293.7 | 1,270.4 | 1,185.9 | 1,163.7 | 1,143.8 | 1,121.7 | 1,088.9 | 1,045.4 | 1,023.9 | 1,004.7 | 998.4 | 1,031.7 | 1,035.9 | 1,029.5 | 1,008 | 1,047.3 | 1,068.1 | 872.2 | 744.2 | 661.5 | 665.2 | 665.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,214.9 | 1,216.2 | 13.5 | 60.3 | 259.9 | 319.3 | 345.2 | 389.7 | 368.7 | 314.8 | 260.8 | 272.9 | 9.6 | 1,004.6 | 1,261.8 | 981.6 | 968.7 | 944.2 | 864.9 | 881.2 | 1,213.6 | 1,328 | 0 | 0 | 0 | 1,106.9 | 942.3 | 948.1 | 1,003.3 | 948.2 | 1,043.8 | 1,108.5 | 1,411.2 | 743.5 | 745.9 | 745.7 | 745.5 | 745.3 | 779.2 | 845.9 | 822.9 | 399.7 | 1,196.5 | 399.6 | 400.2 | 406.0 | 423.3 | 370.1 | 373.6 | 396.1 | 391.8 | 254.9 | 253.9 | 255.0 | 362.0 | 385.6 | 234.3 | 228.6 | 261.0 | 260.6 | 332.5 | 300.5 | 340.3 | 358.9 | 399.9 | 410.3 | 457.6 | 305.5 | 307.4 | 291.9 | 284.3 | 297.5 | 296.8 | 293 | 288.7 | 266 | 283.8 | 297.2 | 321.4 | 347.9 | 353.2 | 353.6 | 416.6 | 441.3 | 296.3 | 217.6 | 111.5 | 111.9 | 120.1 |
| Net Debt | 859.5 | (513.6) | (374.7) | (271.9) | (175.2) | 12.6 | 87 | 160.4 | 149.3 | (14.8) | (13) | 54 | (282.4) | 577.6 | 823.2 | 331 | 661.5 | 465.6 | 414.1 | 494.5 | 635.2 | 777 | 0 | 0 | 0 | 713 | 553.5 | 641.1 | 746.5 | 604.8 | 720.2 | 790.3 | 768.9 | 37.3 | 173.7 | 236.4 | 240.7 | 235.6 | 342.9 | 437 | 468.9 | 64.1 | 877.0 | 26.9 | 167.3 | 195.7 | 261.0 | 331.7 | 334.6 | 253.6 | 359.8 | 210.6 | 217.3 | 221.8 | 341.1 | 372.5 | 231.7 | 217.7 | 258.3 | 258.0 | 330.5 | 297.3 | 325.3 | 351.4 | 375.5 | 394.4 | 441.2 | 255.6 | 258.5 | 284.9 | 262.4 | 289.2 | 293.2 | 281.4 | 260.5 | 243.5 | 279.1 | 291.7 | 321 | 347.2 | 351.5 | 351.5 | 414.1 | 438.4 | 296.3 | 205 | 67.1 | 70.1 | 74.4 |
| 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 | 67.1 | 81.7 | 91.4 | 80.3 | 78.3 | 70.3 | 77.3 | 66.3 | 64.8 | 49.4 | 55.2 | 43.3 | 55.9 | 97.2 | (120.9) | 280.5 | 94.7 | 68.8 | 116.6 | 110.7 | 103.4 | 42.9 | 49.2 | 8.3 | 62.8 | (112.6) | 72.5 | 91 | 82.4 | 89.2 | 97 | 80.7 | 68.7 | (28.7) | 68.2 | 69.2 | 63.1 | (64) | 63.5 | 68.2 | 55 | 40.0 | 35.7 | 25.0 | 31.2 | 22.2 | 33.7 | 28.1 | 26.0 | 16.5 | (51.2) | 20.5 | (1.5) | 20.8 | 18.0 | 17.9 | 32.5 | 26.8 | 21.4 | 47.8 | 27.7 | 19.2 | 22.4 | 39.3 | 33.7 | 35.2 | 36.7 | 36.6 | 29.9 | 29.5 | 31.4 | 29.3 | 22.6 | 24.9 | 26.9 | 22.1 | 18.2 | 20.9 | 22 | 20.1 | 13.3 | 16.8 | 16 | 15.7 | 7.4 | 9.6 | 12.8 | 15.7 | 10.8 |
| Depreciation & Amortization | 28.1 | 12.4 | 12.2 | 13.1 | 12.5 | 13.5 | 13.9 | 12.8 | 11.9 | 11 | 9.4 | 9.8 | 9.2 | 29.1 | 9.3 | 32.4 | 28.6 | 29.8 | 29.1 | 30.1 | 30.6 | 31.2 | 31.5 | 31.2 | 29.9 | 29.3 | 27.9 | 28.6 | 27.7 | 35.9 | 27.8 | 28.4 | 27.9 | 18.7 | 18.5 | 18.1 | 17.4 | 16.6 | 16.7 | 17.6 | 16.5 | 13.2 | 14.4 | 15.3 | 14.8 | 13.8 | 15.3 | 13.5 | 12.8 | 12.4 | 12.8 | 12.6 | 12.4 | 12.0 | 22.8 | 22.2 | 14.2 | 14.2 | 14.3 | 13.5 | 13.3 | 15 | 12 | 18 | 16.3 | 17.2 | 15.8 | 14.2 | 14.3 | 14 | 14.2 | 13.8 | 13.4 | 13.1 | 12 | 12.3 | 12 | 12.5 | 12.5 | 11.9 | 11.9 | 10.9 | 13.3 | 12.2 | 8.3 | 7.6 | 7.3 | 7.2 | 7.3 |
| Stock-Based Compensation | 8.4 | 1.8 | 5.5 | 10.6 | 9.3 | 2.9 | 5.4 | 6.8 | 6.5 | 4.2 | 0 | 8.4 | 5.6 | 6.4 | 5.2 | 5.9 | 5.9 | 6.2 | 6.2 | 6.1 | 6.2 | 0 | 5.6 | 4.4 | 5.8 | 5.5 | 5.6 | 5.7 | 5.5 | 5.5 | 4.9 | 5.6 | 5.6 | 5.3 | 5.4 | 5.5 | 5.6 | 4.9 | 5.4 | 5.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (133.2) | 117.6 | 32.2 | 5.5 | (146.4) | 139.7 | (5.1) | (24) | (162.4) | 115.9 | 17.9 | 1.3 | (184.6) | 132.8 | (17.6) | 34.7 | (167.1) | 66.2 | (10.3) | 25.9 | (51.5) | 40.1 | 44.2 | 77.2 | (123.7) | 117.1 | 14.3 | 32 | (203.4) | 57.6 | 4.5 | (16.3) | (18.6) | 92 | 45.1 | (20.3) | (62.8) | 61.4 | 46.7 | 0.9 | (82) | 6.9 | 4.0 | (45.9) | (7.6) | (29.5) | 25.9 | 0.4 | (5.2) | (4.6) | 14.4 | 26.9 | 23.1 | (6.2) | 21.2 | 14.3 | 13.9 | 19.4 | (12.7) | 10.7 | (12.1) | 22.4 | 0 | 0 | 6.1 | 5.3 | 5.6 | (11.7) | (4.2) | (4.1) | 6.6 | (13.6) | (5.4) | (8.2) | 4.8 | (1.2) | (9.2) | 20.5 | (5.6) | (10.1) | (12.1) | 30.4 | 3.3 | (12.4) | (3.7) | 15.7 | 0.9 | (14.3) | (5.8) |
| Other Non-Cash Items | (103.6) | (1.8) | (11.1) | (4.5) | 0.1 | (0.1) | (12.9) | 0.2 | (0.7) | 3.2 | (1.8) | (5.1) | 41.5 | (1.3) | (267) | (269.8) | (16.7) | (14.7) | (16.8) | (16.1) | (38.8) | (21.3) | 1 | (10.4) | (16.4) | 233.4 | (9.8) | (9.8) | (18) | (18.2) | (56.7) | (39.4) | (22.1) | (32.2) | (39.4) | (15.7) | (19.7) | 172 | (24.2) | (24.5) | (20.9) | 1.1 | (10.3) | 1.0 | (2.5) | (4.0) | (7.0) | (2.8) | (1.8) | (1.0) | 0.0 | (6.6) | (1.8) | (1.5) | (5.1) | 7.3 | (8.0) | 0.5 | (1.6) | 1.6 | (2.5) | (15.2) | 28.2 | (28.1) | (7.9) | (3.5) | (2.4) | (3.3) | 2 | (2.4) | (3.5) | (2.4) | 1.6 | (4.3) | (3.6) | (0.8) | 0.1 | (7.8) | 3.9 | (1.2) | (1.8) | 6.7 | (0.5) | (3.6) | (0.2) | (2.9) | (0.7) | 0.9 | (0.5) |
| Operating Cash Flow | (133.2) | 209.6 | 130.2 | 105 | (46.2) | 209 | 81.7 | 62 | (79.9) | 159.7 | 86.9 | 52.4 | (70.8) | 226.4 | (427) | 104.5 | (55.5) | 171.5 | 120.3 | 156.5 | 50.2 | 101.4 | 131.5 | 112.1 | (35.5) | 222.9 | 118.5 | 152.9 | (100.4) | 191.4 | 91 | 57.3 | 74.2 | 143.4 | 103.8 | 66.9 | 3.5 | 149.7 | 116.6 | 69.8 | (20) | 67.2 | 42.8 | (5.8) | 32.5 | (2.1) | 71.3 | 37.9 | 31.0 | 22.6 | 59.3 | 53.1 | 58.0 | 27.1 | 53.3 | 62.9 | 52.3 | 57.5 | 21.7 | 45.4 | 26.6 | 143.6 | 61.9 | 30.3 | 50 | 58.6 | 55.6 | 36 | 41.7 | 42 | 49 | 27.4 | 31.4 | 29.8 | 39.7 | 31.9 | 20.8 | 43.2 | 32.1 | 19.5 | 11.8 | 61.3 | 32 | 12 | 12 | 30 | 20.3 | 9.3 | 11.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (9.8) | (13.4) | (16.1) | (14.2) | (11.1) | (9) | (7.4) | (9.1) | (13) | (8.9) | (11.6) | (8.9) | (21.6) | (7) | (12.2) | (12.5) | (26.4) | (12.1) | (9.2) | (4.7) | (12.9) | (6.7) | (5.5) | (7.8) | (17.9) | (14.8) | (16.3) | (19.8) | (33.2) | (31.6) | (16.5) | (27.5) | (14.7) | (13.5) | (11.2) | (9.6) | (13) | (11.9) | (15.6) | (11) | (6.3) | (5.8) | (5.6) | (5.8) | (5.1) | (7.7) | (7.4) | (6.6) | (6.5) | (7.1) | (6.0) | (5.9) | (6.5) | (5.0) | (10.2) | (11.0) | (9.4) | (7.8) | (6.9) | (5.9) | (7.5) | (1.2) | (11.5) | (8.8) | 213.7 | (227.5) | (29.5) | (11) | (9.6) | (9.3) | (11.5) | (10.2) | (9.9) | (23.9) | (9.8) | (6.9) | (6.4) | (6.6) | (6.6) | (7) | (6.3) | (9.6) | (6.5) | (5.8) | (14.5) | (9.4) | (4.9) | (10) |
| Acquisitions | (1,355.4) | 5.1 | 0 | 0 | (0.2) | (38.8) | 4.6 | (60.7) | (105.6) | (90.5) | 0 | 0 | 0 | 0 | 3.8 | 314.3 | 0 | 30.1 | 0 | 8.8 | 0 | 0.2 | 3.1 | (0.3) | (172) | (156.2) | 0 | 0 | (0.2) | 2.6 | 24.3 | 0 | (672.3) | (5.2) | (0.7) | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.6) | 0 | 0 | 0 | 0 | (32.4) | (7.4) | (40.8) | (1.6) | (9.7) | (7.6) | (166.2) | (3.4) | 0 | 0 | (8.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | (10) | (30) | (60) | 0 | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 10 | 30 | 60 | 0 | 0 | 0 | 0 | 9.9 | 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 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0.3 | 6.1 | 207.7 | 1 | (0.1) | 5.5 | 0.2 | 0.1 | 0.6 | (0.5) | (3.9) | 4.2 | (4.6) | 0.1 | (0.5) | (0.5) | 0 | 0.3 | 14.2 | (0.5) | 0.8 | 0.1 | 2.4 | 1.8 | 0.4 | 0.9 | (0.2) | 0.6 | 0.8 | 0.2 | 0.3 | 22.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.5 | (7.0) | 1.1 | 0.3 | 0.6 | 0.2 | 2.2 | 2.8 | (167.9) | 1.5 | 1.1 | 3.2 | 3.5 | 0.5 | 19.7 | (9.4) | 5.0 | 15.3 | 0.0 | 45.7 | 0.3 | (26.2) | (1.8) | 8.9 | 4.8 | (214.3) | (0.1) | 5 | 0.1 | (37.8) | (8.5) | (3.5) | (19.7) | (1.8) | 9.7 | 0.3 | 2.6 | 12.5 | 4.5 | (3.7) | (0.1) | 12.6 | 5.5 | (92.4) | (68.4) | (101.4) | 0.2 | 3.4 | (6.7) |
| Investing Cash Flow | (1,366) | (4.7) | (13.1) | (10) | 193.3 | (51.6) | (4.5) | (62.6) | (114.5) | (103.4) | (8.3) | (12.1) | (12.8) | (17.4) | (7.8) | 302.2 | (13) | (26.8) | (12.1) | 9.2 | 29.5 | 16.8 | (62.8) | (5.7) | (177.4) | (172.3) | (4.5) | (24.2) | (20) | (30) | (6.5) | (16.3) | (699.5) | 2.4 | (14.2) | (65.3) | (9.6) | (12.9) | (11.8) | (15.4) | (10.5) | (13.2) | (4.7) | (5.3) | (5.1) | (55.6) | (5.5) | (4.6) | (174.5) | (4.9) | (38.4) | (10.1) | (43.2) | (7.7) | 5.1 | (27.2) | (172.1) | (11.5) | (7.8) | 38.7 | (14.1) | (33.7) | (3) | (2.6) | (6) | (0.6) | (227.6) | (24.5) | (10.9) | (47.4) | (17.8) | (15) | (29.9) | (11.7) | (14.2) | (9.5) | (4.3) | 6.1 | (2.1) | (10.3) | (7.1) | 6.3 | (4.1) | (98.9) | (74.2) | (115.9) | (9.2) | (1.5) | (16.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50 | 1,144.4 | (47.5) | (200) | 0 | (85) | (45) | 20 | 108.1 | (1.8) | (11.9) | 613.1 | (400) | 0 | (119.4) | 15.4 | 104 | 0 | (15) | (333.1) | (27.1) | (108.1) | (106.1) | 205 | 229.7 | 47.1 | (1.7) | (56.9) | 57.1 | (94.6) | (61.8) | (200) | 300 | 0 | 0 | 0 | 0 | (34) | (66.9) | 22.8 | 28.5 | 1.0 | (2.7) | (1.7) | (5.0) | (22.7) | 2.4 | 9.6 | 136.7 | 1.0 | (8.7) | (25.8) | (1.8) | (22.2) | (51.7) | (23.7) | 134.6 | (31.5) | 1.3 | (72.1) | 32.2 | (38.7) | (18.8) | (40.7) | (9.4) | (47.5) | 152.1 | (1.9) | 15.4 | 11.8 | (13.2) | (0.7) | (0.3) | (23.3) | 4.4 | 0.2 | (13.3) | (23.8) | (25.9) | (6.7) | (1.5) | (62.5) | (22.7) | 95.2 | 54.4 | 64 | (2.7) | (3.1) | 7.2 |
| Stock Repurchased | (10.9) | 0 | 0 | 1.5 | (10.4) | 0 | 0 | 8.5 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | (175.8) | (96.3) | 0 | 0 | 0 | 0 | 0 | 0 | (70) | (79.9) | 0 | 0 | (0.4) | (25.1) | 0 | (25) | 0 | 25 | (25) | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.0) | 0 | 0 | (20.1) | (24.5) | (9.7) | (1.1) | 0.1 | (6.7) | (6.3) | (0.2) | (2.9) | (0.3) | (0.1) | (0.7) | (1.8) | (2.3) | (11.2) | (11.9) | (41.2) | (76.6) | (27.0) | (0.2) | (21.0) | (5) | (13.3) | (3.5) | (0.4) | (15.8) | (1.1) | (4.1) | (4) | (6.4) | (18.8) | 0 | (1.5) | (14.8) | 0 | (0.7) | (2.4) | 0 | 0 | 0 | 0 | (4.2) | (1) | 0 | 0 |
| Dividends Paid | (14.7) | (13.2) | (13.3) | (13.2) | (13.2) | (11.8) | (11.7) | (11.7) | (11.7) | (10.3) | (10.2) | (10.2) | (26.6) | (26.4) | (26.4) | (26.4) | (26.7) | (25.1) | (25.3) | (25.2) | (25) | (25) | (25) | (24.9) | (25.5) | (23.1) | (23.4) | (23.3) | (23.4) | (20.8) | (20.9) | (20.9) | (20.9) | (19.6) | (19.5) | (19.7) | (19.6) | (19.4) | (19.3) | (19.3) | (19.2) | (7.5) | (6.0) | (6.0) | (5.9) | (6.0) | (6.0) | (5.9) | (5.9) | (5.9) | (6.0) | (6.0) | (6.0) | (6.0) | (6.0) | (6.0) | (6.0) | (6.0) | (6.1) | (6.1) | (6.1) | (6.4) | (6.7) | (6.8) | (6.8) | (6.9) | (6.9) | (5.7) | (5.7) | (5.7) | (5.8) | (5.7) | (5.7) | (5.7) | (5.6) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.6) | (5.7) | (5.6) | (5.6) | (5.6) | (5.7) | (5.6) | (5.6) |
| Other Financing Activities | 0 | 4.5 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (930.7) | 358.8 | 13.1 | 399.4 | 1.1 | 0.7 | 4.3 | 4.7 | 0.1 | 7.3 | 0 | 3.5 | (0.7) | 0.1 | 0.3 | 1.4 | 1.6 | (0.4) | 3.6 | 7.5 | (125.8) | 271.8 | 1.9 | 2.9 | 5 | 12.8 | 16.8 | 7.4 | 3.6 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | (0.0) | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | 24.4 | 1,135.7 | (61.6) | (211.7) | (23.6) | (94.2) | (55.1) | 11.7 | 87.9 | (7.5) | (20.1) | (327.8) | (67.8) | (13.3) | 254.9 | (37.8) | (97.8) | (117.1) | (35.6) | (360.3) | (44.8) | (132.2) | (127.6) | 180.6 | 134.3 | (55.6) | (23.7) | (78.6) | 33.3 | (136.9) | (74.2) | (346.7) | 550.9 | (17.7) | (41.6) | (14.7) | (6.8) | (36.6) | (78.8) | 7.1 | 9.9 | 2.3 | (8.6) | (5.9) | (27.6) | (45.6) | 1.2 | 4.7 | 130.4 | (10.7) | (21.0) | (31.8) | (7.6) | (27.5) | (57.3) | (28.0) | 129.1 | (37.9) | (13.7) | (83.5) | (13.5) | (121.4) | (51.8) | (45.2) | (34.4) | (58.6) | 137.5 | (10.4) | 11.3 | (8.6) | (17.7) | (7.3) | (9.2) | (34.8) | (19.6) | (4.7) | (17.2) | (44.2) | (30.2) | (10.2) | (5.2) | (68) | (28.2) | 89.6 | 49.6 | 54.1 | (8.6) | (11.5) | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,374.4) | 1,341.6 | 56 | (102.9) | 128.4 | 50 | 28.9 | 9.9 | (110.2) | 55.8 | 54.9 | (291.3) | (147.4) | 219 | (212) | 343.4 | (171.4) | 27.8 | 64.1 | (191.7) | 27.4 | 551 | (47.5) | 289.3 | (91.1) | 5.1 | 81.8 | 50.2 | (86.6) | 19.8 | 5.4 | (324.1) | (63.9) | 134 | 62.9 | 4.5 | (4.9) | 73.4 | 27.4 | 54.9 | (9.5) | 54.0 | 27.0 | (18.1) | (0.7) | (103.4) | 72.1 | 38.4 | (12.2) | 7.7 | 3.4 | 11.3 | 8.9 | (8.2) | 0.2 | 7.8 | 10.6 | 8.3 | (0.0) | 0.6 | (1.2) | (11.8) | (51.8) | (16.8) | 8.5 | (0.4) | (33.6) | (10.4) | 41.9 | (14.7) | 13.6 | 4.6 | (8) | (34.8) | (19.6) | (4.7) | (17.2) | (44.2) | (30.2) | (10.2) | (0.4) | (68) | (28.2) | 89.6 | 49.6 | 54.1 | (8.6) | (11.5) | 1.8 |
| Cash at Beginning | 1,729.8 | 388.2 | 332.2 | 435.1 | 306.7 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | 510.2 | 657.6 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 | 0 | 592.1 | 302.8 | 393.9 | 388.8 | 307 | 256.8 | 343.4 | 323.6 | 318.2 | 642.3 | 706.2 | 572.2 | 509.3 | 504.8 | 509.7 | 436.3 | 408.9 | 354 | 363.5 | 59.6 | 32.6 | 50.7 | 39.1 | 142.5 | 70.5 | 32.1 | 44.3 | 36.6 | 33.2 | 21.9 | 13.0 | 21.2 | 20.9 | 13.2 | 2.6 | 2.6 | 2.6 | 2.0 | 3.2 | 15 | 66.8 | 0 | 15.9 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 49.1 |
| Cash at End | 355.4 | 1,729.8 | 388.2 | 332.2 | 435.1 | 308.2 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | 510.2 | 657.6 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 | 544.6 | 592.1 | 302.8 | 393.9 | 388.8 | 307 | 256.8 | 343.4 | 323.6 | 318.2 | 642.3 | 706.2 | 572.2 | 509.3 | 504.8 | 509.7 | 436.3 | 408.9 | 354 | 113.6 | 59.6 | 32.6 | 38.3 | 39.1 | 142.5 | 70.5 | 32.1 | 44.3 | 36.6 | 33.2 | 21.9 | 13.0 | 21.2 | 20.9 | 13.2 | 10.9 | 2.6 | 2.6 | 2.0 | 3.2 | 15 | (16.8) | 24.4 | (0.4) | (33.6) | (10.4) | 48.9 | (14.7) | 13.6 | 4.6 | 3.6 | (34.8) | (19.6) | (4.7) | (11.7) | (44.2) | (30.2) | (10.2) | 1.7 | (68) | (28.2) | 89.6 | 62.2 | 54.1 | (8.6) | (11.5) | 50.9 |
| Free Cash Flow | (143.9) | 199.8 | 116.8 | 88.9 | (60.4) | 197.9 | 72.7 | 54.6 | (89) | 146.7 | 78 | 40.8 | (79.7) | 204.8 | (434) | 92.3 | (68) | 145.1 | 108.2 | 147.3 | 45.5 | 88.5 | 124.8 | 106.6 | (43.3) | 205 | 103.7 | 136.6 | (120.2) | 158.2 | 59.4 | 40.8 | 46.7 | 128.7 | 90.3 | 55.7 | (6.1) | 136.7 | 104.7 | 54.2 | (31) | 60.9 | 37.0 | (11.4) | 26.7 | (7.2) | 63.6 | 30.5 | 24.4 | 16.1 | 52.1 | 47.1 | 52.1 | 20.6 | 48.3 | 52.7 | 41.3 | 48.1 | 13.9 | 38.5 | 20.7 | 136.1 | 60.7 | 18.8 | 41.2 | 272.3 | (171.9) | 6.5 | 30.7 | 32.4 | 39.7 | 15.9 | 21.2 | 19.9 | 15.8 | 22.1 | 13.9 | 36.8 | 25.5 | 12.9 | 4.8 | 55 | 22.4 | 5.5 | 6.2 | 15.5 | 10.9 | 4.4 | 1.4 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 696.4 | 581 | 589.2 | 577.2 | 557.6 | 544.1 | 597.2 | 528.6 | 510.2 | 308.6 | 530.1 | 509.6 | 513.8 | 485.9 | 480 | 530.3 | 538.8 | 825.2 | 893.8 | 855.5 | 833.4 | 683.7 | 686.5 | 644.3 | 746.8 | 837.5 | 772.3 | 841.6 | 831.7 | 839.7 | 855.8 | 851 | 799.1 | 714.2 | 695.9 | 702.5 | 673.4 | 681.5 | 694.2 | 712.2 | 660 | 680.5 | 669.9 | 711.2 | 678.8 | 730.7 | 727.4 | 750.1 | 716.8 | 681.4 | 637.5 | 648.7 | 627.6 | 629.8 | 657.7 | 657.7 | 657.9 | 631.6 | 659.5 | 643.8 | 611.0 | 574.0 | 560.7 | 552.8 | 530.3 | 545.0 | 550.7 | 545.5 | 555.1 | 589.3 | 642.7 | 693.5 | 678.9 | 666.0 | 664.1 | 660.9 | 628.2 | 581.7 | 567.7 | 558.2 | 549.4 | 506.3 | 522.2 | 525.6 | 507.1 | 485.6 | 477.3 | 479.1 | 448.3 | 428.3 | 406.0 | 367.2 | 391.6 | 372.7 | 409.0 | 379.3 | 356.3 | 363.2 | 387.9 | 383.8 |
| Gross Profit | 281.3 | 241.6 | 251.3 | 242.3 | 237.6 | 222.5 | 238 | 211.5 | 206.8 | 139.8 | 203.2 | 201.1 | 206.9 | 175.1 | 169.3 | 177.5 | 191.7 | 298.4 | 337.5 | 332 | 319.9 | 227.4 | 243.2 | 219.5 | 275 | 290.8 | 277.9 | 306.6 | 305.1 | 295.4 | 311.3 | 307.3 | 284.5 | 258.6 | 254.4 | 258.2 | 243.9 | 247.7 | 245 | 263.1 | 233.9 | 239 | 238.2 | 240.5 | 236.8 | 253.9 | 251.1 | 262.1 | 254.1 | 226.9 | 216.2 | 222.7 | 217.8 | 211.7 | 238.6 | 221.6 | 220.4 | 205.9 | 223.0 | 220.7 | 213.2 | 188.6 | 187.5 | 191.0 | 178.0 | 196.0 | 185.2 | 176.0 | 173.1 | 180.8 | 208.3 | 237.8 | 226.3 | 211.4 | 218.5 | 208.6 | 204.5 | 182.0 | 189.7 | 181.7 | 177.9 | 158.7 | 166.2 | 162.3 | 155.4 | 464.9 | (210.5) | 154.8 | 142.4 | 142.7 | 131.6 | (16.5) | 133.4 | 126.0 | 141.6 | 130.3 | 117.2 | 118.0 | 136.5 | 131.0 |
| Operating Income | 100.1 | 101.8 | 118.4 | 102.9 | 101.1 | 86.2 | 105.2 | 89.3 | 81.3 | 33.5 | 76.3 | 63.1 | 77.5 | 48.6 | (117.2) | 43.7 | 62.8 | 93.4 | 144.8 | 144.6 | 146.4 | 53.9 | 75.9 | 28.7 | 81.7 | (135.4) | 109.3 | 122.8 | 113.7 | 110.1 | 123.9 | 113 | 94.3 | 87.4 | 102.1 | 105.8 | 93.3 | (91.6) | 103.8 | 102.6 | 85.5 | 103.5 | 93.2 | 90.2 | 86 | 89.6 | 47.7 | 97.6 | 81.4 | 83.1 | 89.0 | 95.7 | 89.8 | 79.7 | 86.6 | 68.1 | 78.3 | (192.7) | 82.1 | 79.9 | 72.9 | 53.7 | 62.9 | 65.3 | 53.3 | 69.4 | 55.5 | 45.5 | 37.9 | (18.7) | 54.6 | 86.3 | 75.3 | 64.8 | (312.6) | 71.8 | 68.4 | 53.5 | 71.2 | 66.1 | 57.2 | 55.1 | 61.8 | 54.9 | 41.9 | 408.1 | (311.2) | 50.8 | 38.7 | 53.2 | 42.9 | (72.4) | 43.3 | 32.2 | 55.2 | 37.3 | 43.5 | 37.7 | 54.9 | 48.0 |
| Net Income | 67.1 | 81.7 | 91.4 | 86.4 | 107.1 | 81 | 77.3 | 71.6 | 64.8 | 49.4 | 55.2 | 45.6 | 105.7 | 97.2 | (59.3) | 258.2 | 105 | 72.1 | 116.6 | 138.3 | 108.4 | 46.9 | 56.6 | 14.8 | 62.8 | (112.6) | 72.5 | 91 | 82.4 | 89.2 | 97 | 80.7 | 68.7 | (28.7) | 68.2 | 69.2 | 63.1 | (64) | 63.5 | 68.2 | 55 | 65.2 | 56.9 | 55.8 | 51.1 | 56.2 | 28.1 | 59.7 | 48.7 | 49.7 | 57.1 | 54.9 | 57.8 | 45.6 | 57.1 | 62.6 | 51.7 | (125.1) | 52.5 | 50.4 | 48.5 | 39.4 | 41.5 | 40.0 | 33.2 | 47.7 | 35.1 | 27.8 | 23.3 | (8.3) | 36.1 | 59.0 | 48.4 | 45.2 | (196.9) | 45.7 | 43.6 | 38.0 | 46.0 | 44.5 | 37.4 | 35.3 | 40.0 | 35.7 | 25.0 | 46.4 | (205.2) | 31.2 | 22.2 | 33.7 | 26.0 | (51.2) | 26.6 | 18.0 | 32.5 | 20.3 | 26.8 | 21.4 | 47.8 | 27.7 |
| EPS (Diluted) | 1.14 | 1.39 | 1.56 | 1.37 | 1.87 | 1.40 | 1.33 | 1.23 | 1.12 | 0.86 | 0.96 | 0.79 | 1.84 | 1.87 | -1.06 | 4.54 | 1.81 | 1.22 | 1.96 | 2.33 | 1.84 | 0.80 | 0.97 | 0.25 | 1.05 | -1.89 | 1.19 | 1.50 | 1.36 | 1.46 | 1.59 | 1.32 | 1.13 | -0.48 | 1.13 | 1.14 | 1.05 | -1.09 | 1.07 | 1.15 | 0.93 | 1.11 | 0.97 | 0.95 | 0.87 | 0.95 | 0.47 | 1.00 | 0.82 | 0.84 | 0.97 | 0.93 | 0.99 | 0.79 | 0.99 | 1.07 | 0.88 | -2.16 | 0.89 | 0.85 | 0.81 | 0.68 | 0.70 | 0.67 | 0.56 | 0.81 | 0.60 | 0.47 | 0.40 | -0.14 | 0.60 | 0.97 | 0.79 | 0.75 | -3.29 | 0.75 | 0.71 | 0.63 | 0.74 | 0.71 | 0.61 | 0.58 | 0.66 | 0.59 | 0.42 | 0.78 | -3.48 | 0.52 | 0.37 | 0.57 | 0.44 | -0.86 | 0.44 | 0.30 | 0.54 | 0.33 | 0.45 | 0.35 | 0.78 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 355.4 | 1,729.8 | 388.2 | 332.2 | 435.1 | 306.7 | 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | 292 | 427 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 | 0 | 0 | 0 | 393.9 | 388.8 | 307 | 256.8 | 343.4 | 323.6 | 318.2 | 642.3 | 706.2 | 572.2 | 509.3 | 504.8 | 509.7 | 436.3 | 408.9 | 354 | 335.5 | 319.6 | 372.7 | 233.0 | 210.3 | 162.2 | 38.3 | 39.1 | 142.5 | 32.1 | 44.3 | 36.6 | 33.2 | 20.9 | 13.2 | 2.6 | 10.9 | 2.6 | 2.6 | 2.0 | 3.2 | 15 | 7.5 | 24.4 | 15.9 | 16.4 | 49.9 | 48.9 | 7 | 21.9 | 8.3 | 3.6 | 11.6 | 28.2 | 22.5 | 4.7 | 5.5 | 0.4 | 0.7 | 1.7 | 2.1 | 2.5 | 2.9 | 0 | 12.6 | 44.4 | 41.8 | 45.7 | |||||||||||
| Total Assets | 4,051.7 | 3,853.4 | 2,549 | 2,516.6 | 2,622.1 | 2,641.9 | 2,651.9 | 2,506.7 | 2,418.4 | 2,351.4 | 2,191.9 | 2,179.1 | 2,231.7 | 4,391.6 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 | 4,615 | 0 | 0 | 0 | 4,423.7 | 4,158.5 | 4,141.8 | 4,142.3 | 4,042.5 | 4,110 | 4,120.5 | 4,490.5 | 3,593.5 | 3,607.1 | 3,533.8 | 3,451 | 3,428 | 3,409.2 | 3,432.4 | 3,395 | 2,666.9 | 2,704.2 | 2,712.9 | 2,713.5 | 2,700.1 | 2,915.3 | 1,809.4 | 1,798.6 | 1,811.8 | 1,649.5 | 1,438.6 | 1,413.7 | 1,300.9 | 1,379.8 | 1,368.9 | 1,144.7 | 1,143.9 | 1,146.4 | 1,168.6 | 1,187.3 | 1,175.4 | 1,328.6 | 1,430.9 | 1,457.1 | 1,454.7 | 1,501.7 | 1,293.7 | 1,270.4 | 1,185.9 | 1,163.7 | 1,143.8 | 1,121.7 | 1,088.9 | 1,045.4 | 1,023.9 | 1,004.7 | 998.4 | 1,031.7 | 1,035.9 | 1,029.5 | 1,008 | 1,047.3 | 1,068.1 | 872.2 | 744.2 | 661.5 | 665.2 | 665.5 | |||||||||||
| Total Debt | 1,214.9 | 1,216.2 | 13.5 | 60.3 | 259.9 | 319.3 | 345.2 | 389.7 | 368.7 | 314.8 | 260.8 | 272.9 | 9.6 | 1,004.6 | 1,261.8 | 981.6 | 968.7 | 944.2 | 864.9 | 881.2 | 1,213.6 | 1,328 | 0 | 0 | 0 | 1,106.9 | 942.3 | 948.1 | 1,003.3 | 948.2 | 1,043.8 | 1,108.5 | 1,411.2 | 743.5 | 745.9 | 745.7 | 745.5 | 745.3 | 779.2 | 845.9 | 822.9 | 399.7 | 1,196.5 | 399.6 | 400.2 | 406.0 | 423.3 | 370.1 | 373.6 | 396.1 | 391.8 | 254.9 | 253.9 | 255.0 | 362.0 | 385.6 | 234.3 | 228.6 | 261.0 | 260.6 | 332.5 | 300.5 | 340.3 | 358.9 | 399.9 | 410.3 | 457.6 | 305.5 | 307.4 | 291.9 | 284.3 | 297.5 | 296.8 | 293 | 288.7 | 266 | 283.8 | 297.2 | 321.4 | 347.9 | 353.2 | 353.6 | 416.6 | 441.3 | 296.3 | 217.6 | 111.5 | 111.9 | 120.1 | |||||||||||
| Stockholders' Equity | 2,099.2 | 2,061.1 | 1,966.2 | 1,886.3 | 1,756.9 | 1,638.7 | 1,574.4 | 1,473.3 | 1,404.6 | 1,357.8 | 1,284.1 | 1,235.2 | 1,560.4 | 1,901.4 | 1,708.3 | 1,861.8 | 1,723.3 | 1,832.3 | 1,807.6 | 1,725.2 | 1,595 | 1,528.9 | 0 | 0 | 0 | 1,473.7 | 1,700 | 1,674.4 | 1,593 | 1,527.1 | 1,529.5 | 1,446.6 | 1,448.1 | 1,348.5 | 1,390.3 | 1,331.1 | 1,232.3 | 1,145.7 | 1,324 | 1,269.8 | 1,224.9 | 896.0 | 906.9 | 885.8 | 807.6 | 730.3 | 806.2 | 789.1 | 783.6 | 786.3 | 700.4 | 660.0 | 649.1 | 697.3 | 639.7 | 616.0 | 594.9 | 606.8 | 579.2 | 578.0 | 544.7 | 568.1 | 674.7 | 684.7 | 648.7 | 643.2 | 608.4 | 584.5 | 559.7 | 532.5 | 521.9 | 495.7 | 473.3 | 462.7 | 410.9 | 407.1 | 389.4 | 374.7 | 369.1 | 357.2 | 341.1 | 328 | 318.7 | 305 | 292.5 | 290.8 | 290.4 | 284.1 | 278 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (133.2) | 209.6 | 130.2 | 105 | (46.2) | 209 | 81.7 | 62 | (79.9) | 159.7 | 86.9 | 52.4 | (70.8) | 226.4 | (427) | 104.5 | (55.5) | 171.5 | 120.3 | 156.5 | 50.2 | 101.4 | 131.5 | 112.1 | (35.5) | 222.9 | 118.5 | 152.9 | (100.4) | 191.4 | 91 | 57.3 | 74.2 | 143.4 | 103.8 | 66.9 | 3.5 | 149.7 | 116.6 | 69.8 | (20) | 67.2 | 42.8 | (5.8) | 32.5 | (2.1) | 71.3 | 37.9 | 31.0 | 22.6 | 59.3 | 53.1 | 58.0 | 27.1 | 53.3 | 62.9 | 52.3 | 57.5 | 21.7 | 45.4 | 26.6 | 143.6 | 61.9 | 30.3 | 50 | 58.6 | 55.6 | 36 | 41.7 | 42 | 49 | 27.4 | 31.4 | 29.8 | 39.7 | 31.9 | 20.8 | 43.2 | 32.1 | 19.5 | 11.8 | 61.3 | 32 | 12 | 12 | 30 | 20.3 | 9.3 | 11.4 | |||||||||||
| Capital Expenditure | (10.7) | (9.8) | (13.4) | (16.1) | (14.2) | (11.1) | (9) | (7.4) | (9.1) | (13) | (8.9) | (11.6) | (8.9) | (21.6) | (7) | (12.2) | (12.5) | (26.4) | (12.1) | (9.2) | (4.7) | (12.9) | (6.7) | (5.5) | (7.8) | (17.9) | (14.8) | (16.3) | (19.8) | (33.2) | (31.6) | (16.5) | (27.5) | (14.7) | (13.5) | (11.2) | (9.6) | (13) | (11.9) | (15.6) | (11) | (6.3) | (5.8) | (5.6) | (5.8) | (5.1) | (7.7) | (7.4) | (6.6) | (6.5) | (7.1) | (6.0) | (5.9) | (6.5) | (5.0) | (10.2) | (11.0) | (9.4) | (7.8) | (6.9) | (5.9) | (7.5) | (1.2) | (11.5) | (8.8) | 213.7 | (227.5) | (29.5) | (11) | (9.6) | (9.3) | (11.5) | (10.2) | (9.9) | (23.9) | (9.8) | (6.9) | (6.4) | (6.6) | (6.6) | (7) | (6.3) | (9.6) | (6.5) | (5.8) | (14.5) | (9.4) | (4.9) | (10) | |||||||||||
| Free Cash Flow | (143.9) | 199.8 | 116.8 | 88.9 | (60.4) | 197.9 | 72.7 | 54.6 | (89) | 146.7 | 78 | 40.8 | (79.7) | 204.8 | (434) | 92.3 | (68) | 145.1 | 108.2 | 147.3 | 45.5 | 88.5 | 124.8 | 106.6 | (43.3) | 205 | 103.7 | 136.6 | (120.2) | 158.2 | 59.4 | 40.8 | 46.7 | 128.7 | 90.3 | 55.7 | (6.1) | 136.7 | 104.7 | 54.2 | (31) | 60.9 | 37.0 | (11.4) | 26.7 | (7.2) | 63.6 | 30.5 | 24.4 | 16.1 | 52.1 | 47.1 | 52.1 | 20.6 | 48.3 | 52.7 | 41.3 | 48.1 | 13.9 | 38.5 | 20.7 | 136.1 | 60.7 | 18.8 | 41.2 | 272.3 | (171.9) | 6.5 | 30.7 | 32.4 | 39.7 | 15.9 | 21.2 | 19.9 | 15.8 | 22.1 | 13.9 | 36.8 | 25.5 | 12.9 | 4.8 | 55 | 22.4 | 5.5 | 6.2 | 15.5 | 10.9 | 4.4 | 1.4 | |||||||||||