CW - Curtiss-Wright Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$741.00
DETAILS
HIGH:
$870.00
LOW:
$603.00
MEDIAN:
$748.00
CONSENSUS:
$741.00
UPSIDE:
1.33%
| 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 | 913.7 | 947.0 | 869.2 | 876.6 | 805.6 | 824.3 | 798.9 | 784.8 | 713.2 | 785.8 | 724.3 | 704.4 | 630.9 | 757.7 | 630.5 | 609.4 | 559.5 | 666.8 | 620.6 | 621.5 | 597.1 | 668.4 | 571.6 | 550.0 | 601.2 | 655.8 | 614.9 | 639.0 | 578.3 | 648.6 | 595.4 | 620.3 | 547.5 | 611.9 | 567.9 | 567.7 | 523.6 | 565.6 | 507.1 | 532.8 | 503.5 | 588.8 | 525.5 | 545.2 | 546.2 | 569.2 | 558.4 | 569.2 | 543.0 | 699.7 | 512.4 | 597.7 | 592.7 | 590.4 | 479.2 | 526.4 | 501.7 | 561.4 | 509.1 | 505.7 | 452.9 | 523.4 | 465.8 | 462.2 | 441.8 | 502.8 | 435.8 | 447.4 | 423.8 | 507.6 | 435.7 | 453.5 | 433.4 | 497.7 | 396.3 | 365.6 | 332.6 | 378.2 | 311.8 | 309.6 | 282.6 | 317.9 | 271.4 | 283.2 | 258.5 | 281.1 | 236.6 | 222.4 | 214.9 | 193.7 | 182.9 | 174.1 | 121.8 | 97.2 | 86.6 | 79.9 | 82.4 | 81.9 | 83.0 | 82.2 |
| Cost of Revenue | 582.2 | 591.5 | 541.7 | 550.4 | 513.2 | 506.9 | 500.7 | 500.7 | 459.4 | 481.1 | 442.9 | 444.8 | 409.5 | 465.2 | 398.3 | 380.8 | 358.1 | 404.9 | 383.6 | 396.8 | 387.3 | 426.6 | 358.8 | 364.0 | 400.7 | 410.0 | 388.8 | 409.0 | 381.4 | 407.6 | 372.9 | 393.8 | 366.3 | 373.6 | 360.4 | 372.6 | 356.7 | 356.8 | 322.6 | 347.4 | 331.6 | 364.4 | 340.0 | 362.8 | 355.1 | 369.1 | 365.1 | 371.0 | 358.3 | 468.1 | 333.7 | 400.0 | 409.0 | 396.4 | 337.8 | 362.4 | 342.4 | 373.8 | 341.8 | 340.1 | 307.0 | 349.7 | 310.1 | 307.8 | 303.8 | 329.9 | 293.4 | 302.8 | 288.0 | 335.0 | 287.9 | 296.2 | 294.9 | 333.3 | 266.4 | 247.6 | 221.2 | 250.7 | 205.8 | 204.1 | 190.5 | 207.0 | 177.8 | 182.9 | 172.7 | 180.1 | 154.7 | 146.4 | 143.3 | 125.5 | 126.2 | 119.0 | 78.1 | 62.4 | 53.8 | 49.9 | 48.1 | 51.1 | 49.0 | 49.7 |
| Gross Profit | 331.5 | 355.4 | 327.5 | 326.2 | 292.5 | 317.4 | 298.3 | 284.1 | 253.8 | 304.7 | 281.5 | 259.6 | 221.4 | 292.5 | 232.2 | 228.5 | 201.4 | 261.9 | 237.0 | 224.7 | 209.8 | 241.8 | 212.8 | 186.0 | 200.6 | 245.8 | 226.1 | 230.0 | 196.9 | 241.1 | 222.5 | 226.5 | 181.2 | 238.3 | 210.8 | 198.8 | 170.8 | 208.7 | 184.5 | 185.4 | 171.9 | 224.3 | 185.5 | 182.4 | 191.1 | 200.0 | 193.4 | 216.2 | 202.2 | 231.7 | 194.7 | 201.0 | 183.7 | 194.0 | 141.4 | 164.0 | 159.3 | 187.6 | 170.6 | 169.0 | 149.0 | 173.7 | 155.7 | 154.4 | 138.0 | 172.9 | 142.3 | 144.6 | 135.8 | 172.6 | 147.8 | 157.2 | 138.5 | 164.4 | 129.8 | 118.0 | 111.4 | 127.4 | 106.0 | 105.6 | 92.1 | 110.9 | 93.5 | 100.3 | 85.8 | 101.0 | 81.8 | 76.0 | 71.6 | 68.2 | 56.7 | 55.0 | 43.7 | 34.8 | 32.8 | 30.0 | 34.3 | 34.5 | 34.0 | 32.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.2 | 25.4 | 23.4 | 23.3 | 23.0 | 25.8 | 20.7 | 22.2 | 23.0 | 20.1 | 23.5 | 20.2 | 22.0 | 19.0 | 17.4 | 23.9 | 20.5 | 21.8 | 21.6 | 23.2 | 21.9 | 20.7 | 17.6 | 18.3 | 18.3 | 18.0 | 18.4 | 18.9 | 17.2 | 19.3 | 14.2 | 15.1 | 15.9 | 14.9 | 14.6 | 15.5 | 15.3 | 14.1 | 14.1 | 15.2 | 15.2 | 15.2 | 15.1 | 15.3 | 15.3 | 16.7 | 16.9 | 17.6 | 18.3 | 19.3 | 16.1 | 15.9 | 17.6 | 15.7 | 13.3 | 15.4 | 15.3 | 15.7 | 17.7 | 15.1 | 13.6 | 13.2 | 13.2 | 13.8 | 13.8 | 14.5 | 13.8 | 13.2 | 13.1 | 12.8 | 11.0 | 13.0 | 12.8 | 12.4 | 12.7 | 11.5 | 11.3 | 10.3 | 7.2 | 11.3 | 10.0 | 9.4 | 8.5 | 11.6 | 10.2 | 9.4 | 8.4 | 7.8 | 8.2 | 5.6 | 5.8 | 4.0 | 2.7 | 1.2 | 1.0 | 0.9 | (0.8) | 1.4 | 1.5 | 1.4 |
| SG&A Expenses | 146.9 | 146.6 | 137.0 | 145.8 | 139.0 | 128.6 | 129.3 | 130.1 | 130.8 | 124.0 | 125.5 | 126.6 | 120.8 | 116.2 | 107.2 | 106.5 | 115.7 | 124.3 | 109.1 | 106.9 | 102.8 | 100.7 | 102.1 | 101.8 | 108.2 | 107.1 | 102.1 | 105.5 | 107.6 | 111.8 | 111.2 | 109.4 | 100.8 | 114.6 | 99.7 | 100.0 | 104.2 | 88.4 | 93.8 | 102.1 | 99.5 | 100.6 | 106.6 | 101.6 | 103.0 | 108.0 | 102.4 | 121.9 | 124.7 | 137.4 | 115.8 | 127.3 | 128.1 | 116.3 | 104.8 | 108.1 | 108.4 | 110.4 | 102.8 | 102.1 | 93.7 | 103.2 | 94.4 | 97.1 | 93.1 | 100.2 | 92.3 | 87.6 | 91.5 | 101.8 | 88.6 | 94.5 | 84.9 | 90.8 | 72.7 | 68.1 | 64.9 | 71.0 | 61.6 | 61.0 | 57.4 | 55.7 | 52.5 | 55.5 | 51.0 | 56.8 | 47.9 | 42.6 | 38.1 | 36.5 | 33.5 | 29.7 | 25.9 | 24.8 | 18.7 | 17.8 | 18.6 | 16.4 | 15.0 | 15.5 |
| Other Expenses | 0 | 0 | 0 | 0.7 | 1.3 | 8.2 | 3.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 10.4 | 8.7 | 0 | 0 | 44.0 | 8.5 | 10.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | 0.1 | 0.0 | 1.0 | 0.1 | (0.0) | (2.9) | 0.5 | 0 | 0.0 | 0.1 | (1.6) | 0 | 0 | 0 | (3.0) | 0 | 0 | 3.5 | 0 | 3.6 | 3.6 |
| Operating Expenses | 171.1 | 172.0 | 160.4 | 169.8 | 163.3 | 162.6 | 153.4 | 155.2 | 153.8 | 144.0 | 148.9 | 146.8 | 142.8 | 135.2 | 124.6 | 130.4 | 140.9 | 156.5 | 139.3 | 130.1 | 124.7 | 165.3 | 128.2 | 130.7 | 128.1 | 125.1 | 120.5 | 124.4 | 124.8 | 131.0 | 125.5 | 124.4 | 116.7 | 129.6 | 115.1 | 115.3 | 119.2 | 102.6 | 107.9 | 117.3 | 114.6 | 115.8 | 121.7 | 116.9 | 118.3 | 124.7 | 119.1 | 126.1 | 123.6 | 156.8 | 113.0 | 137.1 | 145.7 | 132.1 | 118.0 | 123.5 | 123.7 | 126.1 | 121.2 | 116.7 | 106.7 | 116.4 | 107.6 | 111.0 | 106.9 | 114.7 | 106.1 | 100.8 | 104.6 | 114.6 | 99.6 | 107.6 | 97.7 | 103.2 | 85.3 | 79.6 | 76.2 | 81.8 | 68.8 | 72.5 | 67.4 | 66.1 | 61.1 | 67.1 | 58.3 | 66.7 | 56.4 | 50.4 | 46.4 | 40.5 | 39.2 | 33.7 | 28.6 | 23.1 | 19.8 | 18.7 | 21.2 | 17.7 | 20.0 | 20.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 160.4 | 183.5 | 166.3 | 156.3 | 129.2 | 154.8 | 144.9 | 128.9 | 100.0 | 160.7 | 132.5 | 112.8 | 78.6 | 157.2 | 107.6 | 98.1 | 60.5 | 105.4 | 97.7 | 94.6 | 85.1 | 76.5 | 84.6 | 55.3 | 72.4 | 120.7 | 105.6 | 105.7 | 72.0 | 110.0 | 97.0 | 102.1 | 64.5 | 108.7 | 92.4 | 79.7 | 47.7 | 106.2 | 76.6 | 68.1 | 57.3 | 108.5 | 63.8 | 65.4 | 72.8 | 75.3 | 74.2 | 72.2 | 61.0 | 74.9 | 65.6 | 60.6 | 38.0 | 62.0 | 23.4 | 40.5 | 35.6 | 61.4 | 46.1 | 48.9 | 39.2 | 57.2 | 48.1 | 43.4 | 31.1 | 58.2 | 36.2 | 43.8 | 31.1 | 58.0 | 48.2 | 49.7 | 40.7 | 61.1 | 44.5 | 38.4 | 35.1 | 45.7 | 37.3 | 33.1 | 24.6 | 44.9 | 32.4 | 33.2 | 27.5 | 34.4 | 25.5 | 25.6 | 25.2 | 27.7 | 17.4 | 21.3 | 15.1 | 11.7 | 13.1 | 11.3 | 13.0 | 13.0 | 14.0 | 12.1 |
| Interest Expense | 9.9 | 12.0 | 10.5 | 10.5 | 10.1 | 11.7 | 11.4 | 11.2 | 10.6 | 11.0 | 12.5 | 15.0 | 12.9 | 13.7 | 14.0 | 9.8 | 9.5 | 10.1 | 10.0 | 10.2 | 10.0 | 10.5 | 9.1 | 8.5 | 7.5 | 8.2 | 8.0 | 8.0 | 7.3 | 8.3 | 7.9 | 9.6 | 8.2 | 9.9 | 10.5 | 10.8 | 10.4 | 10.6 | 10.5 | 10.3 | 9.9 | 9.1 | 9.0 | 9.0 | 9.0 | 8.7 | 9.0 | 9.0 | 9.1 | 9.3 | 9.7 | 9.3 | 8.7 | 6.7 | 6.6 | 6.5 | 6.5 | 5.7 | 5.0 | 5.0 | 5.1 | 4.9 | 5.8 | 5.7 | 5.7 | 5.7 | 5.9 | 6.5 | 6.9 | 7.7 | 6.6 | 7.2 | 7.6 | 8.5 | 7.7 | 5.7 | 0 | 5.8 | 5.7 | 5.9 | 5.4 | 6.0 | 0 | 4.8 | 4.3 | 3.6 | 0 | 3.0 | 2.3 | 2.8 | 0 | 0.8 | 0.5 | 0.3 | 0.4 | 0.2 | 0.6 | 0.4 | 0 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 9.1 | 0 | 9.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 160.4 | 183.5 | 202.8 | 198.6 | 166.1 | 191.7 | 181.7 | 164.6 | 136.6 | 197.1 | 168.4 | 149.8 | 115.3 | 187.2 | 141.2 | 128.9 | 90.9 | 136.7 | 129.9 | 124.0 | 118.5 | 110.5 | 118.2 | 79.7 | 106.1 | 152.2 | 137.3 | 137.4 | 103.3 | 139.9 | 126.8 | 132.7 | 93.8 | 134.4 | 121.7 | 108.5 | 76.5 | 130.1 | 100.5 | 92.7 | 82.0 | 132.9 | 88.9 | 91.2 | 99.0 | 103.7 | 103.6 | 102.6 | 92.1 | 107.0 | 95.3 | 90.6 | 68.9 | 86.9 | 45.8 | 63.8 | 59.2 | 85.4 | 69.0 | 70.7 | 59.8 | 78.3 | 68.0 | 63.3 | 50.7 | 77.7 | 55.8 | 62.8 | 50.5 | 76.2 | 66.8 | 68.4 | 59.5 | 79.8 | 60.6 | 52.9 | 48.6 | 58.4 | 50.4 | 45.9 | 36.8 | 56.9 | 44.5 | 45.5 | 39.0 | 43.4 | 36.8 | 36.6 | 34.7 | 36.0 | 25.9 | 27.2 | 20.1 | 15.2 | 16.8 | 15.0 | 16.5 | 16.8 | 17.6 | 15.6 |
| EBIT | 160.4 | 183.5 | 171.6 | 167.3 | 135.2 | 164.9 | 155.0 | 137.5 | 109.6 | 167.8 | 139.5 | 120.7 | 86.4 | 158.7 | 111.3 | 102.7 | 63.5 | 108.5 | 101.3 | 95.0 | 89.9 | 79.4 | 90.0 | 51.2 | 78.0 | 126.8 | 111.9 | 111.6 | 77.5 | 114.1 | 100.9 | 106.0 | 69.2 | 109.2 | 96.9 | 83.5 | 51.5 | 106.5 | 77.1 | 68.2 | 57.5 | 108.5 | 64.0 | 65.4 | 73.3 | 75.7 | 74.1 | 72.1 | 61.1 | 75.2 | 65.9 | 60.8 | 38.5 | 62.1 | 23.2 | 40.7 | 35.7 | 62.3 | 46.1 | 49.0 | 39.2 | 57.2 | 48.2 | 43.8 | 31.2 | 58.5 | 36.5 | 43.8 | 31.4 | 58.0 | 48.2 | 49.7 | 40.7 | 61.1 | 44.5 | 38.4 | 35.1 | 45.7 | 37.3 | 33.1 | 24.6 | 44.9 | 32.4 | 33.2 | 27.5 | 34.4 | 25.5 | 25.6 | 25.2 | 27.7 | 17.4 | 21.3 | 15.1 | 11.7 | 13.1 | 11.3 | 13.0 | 13.0 | 14.0 | 12.1 |
| Income Before Tax | 157.8 | 177 | 161.2 | 156.8 | 125.1 | 153.2 | 143.6 | 126.2 | 99.0 | 156.8 | 127.0 | 105.7 | 73.4 | 145.0 | 97.3 | 92.9 | 54.0 | 98.4 | 91.3 | 84.8 | 80.0 | 68.9 | 80.9 | 42.7 | 70.5 | 118.6 | 104.0 | 103.6 | 70.3 | 105.8 | 92.9 | 96.5 | 61.0 | 99.3 | 86.4 | 72.7 | 41.2 | 95.9 | 66.6 | 57.9 | 47.6 | 99.5 | 55.0 | 56.4 | 64.3 | 67 | 65.0 | 67.7 | 50.1 | 65.9 | 53.6 | 48.7 | 29.8 | 55.4 | 16.6 | 34.1 | 29.2 | 56.5 | 45.1 | 46.8 | 36.6 | 52.3 | 42.4 | 38.1 | 25.6 | 52.9 | 30.6 | 37.3 | 24.5 | 50.8 | 42.0 | 42.7 | 33.6 | 53.5 | 37.0 | 33.2 | 30.5 | 39.5 | 31.5 | 27.1 | 19.5 | 39.6 | 27.8 | 27.8 | 23.1 | 30.8 | 22.5 | 22.9 | 22.5 | 23.6 | 17.5 | 21.1 | 17.3 | 55.8 | 16.9 | 14.8 | 15.7 | 17.9 | 17.3 | 15.1 |
| Income Tax Expense | 29.6 | 40.0 | 36.3 | 35.7 | 23.8 | 35.3 | 32.5 | 26.8 | 22.5 | 37.0 | 30.3 | 24.7 | 16.6 | 36.0 | 23.6 | 22 | 13.3 | 21.8 | 21.6 | 23.4 | 20.5 | 14.9 | 16.3 | 11.7 | 18.7 | 29.2 | 21.5 | 23.5 | 14.7 | 23.0 | 18.5 | 21.7 | 17.3 | 31.6 | 22.5 | 22.1 | 8.6 | 25.2 | 20.6 | 18.0 | 14.7 | 28.7 | 16.9 | 16.3 | 21.1 | 20.6 | 20.7 | 21.9 | 14.9 | 18.6 | 17.2 | 15.3 | 8.9 | 17.3 | 5.2 | 11.3 | 9.3 | 16.8 | 10.7 | 15.0 | 12.1 | 15.7 | 14.6 | 12.2 | 9.2 | 18.0 | 10.5 | 12.8 | 8.7 | 17.8 | 14.4 | 15.6 | 11.8 | 15.2 | 11.8 | 11.8 | 11.0 | 12.6 | 11.2 | 6.0 | 7.2 | 14.3 | 10.3 | 9.9 | 8.5 | 10.4 | 7.8 | 8.6 | 6.9 | 8.8 | 6.7 | 7.4 | 6.5 | 21.3 | 6.4 | 5.6 | 5.6 | 6.8 | 6.7 | 5.9 |
| Net Income | 128.2 | 137.0 | 124.8 | 121.1 | 101.3 | 117.9 | 111.2 | 99.5 | 76.5 | 119.9 | 96.8 | 81.0 | 56.8 | 109.0 | 73.8 | 70.9 | 40.7 | 76.6 | 69.7 | 61.4 | 59.5 | 54.0 | 64.6 | 31.0 | 51.8 | 89.4 | 82.5 | 80.1 | 55.6 | 82.8 | 74.5 | 74.8 | 43.6 | 67.8 | 63.9 | 50.6 | 32.5 | 68.6 | 45.9 | 40.0 | 32.8 | 69.8 | 33.9 | 25.7 | 16.0 | 16.8 | 25.0 | 36.4 | 35.2 | 47.3 | 36.4 | 33.4 | 20.9 | 38.5 | 11.3 | 22.7 | 41.3 | 39.8 | 34.4 | 31.8 | 24.5 | 36.6 | 27.8 | 25.9 | 16.3 | 34.8 | 20.1 | 24.5 | 15.8 | 33.0 | 27.5 | 27.1 | 21.8 | 38.3 | 25.2 | 21.4 | 19.5 | 26.8 | 20.4 | 21.1 | 12.3 | 25.3 | 17.5 | 17.9 | 14.5 | 20.4 | 14.7 | 14.3 | 15.6 | 14.8 | 10.9 | 13.7 | 10.8 | 34.5 | 10.5 | 9.2 | 10.1 | 11.1 | 10.6 | 9.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.47 | 3.71 | 3.34 | 3.21 | 2.69 | 3.11 | 2.91 | 2.60 | 2.00 | 3.14 | 2.53 | 2.11 | 1.48 | 2.85 | 1.92 | 1.84 | 1.06 | 1.95 | 1.71 | 1.50 | 1.45 | 1.31 | 1.56 | 0.75 | 1.22 | 2.09 | 1.93 | 1.87 | 1.30 | 1.91 | 1.70 | 1.69 | 0.99 | 1.54 | 1.45 | 1.15 | 0.74 | 1.55 | 1.04 | 0.90 | 0.74 | 1.54 | 0.73 | 0.54 | 0.34 | 0.35 | 0.52 | 0.76 | 0.73 | 1.00 | 0.77 | 0.71 | 0.45 | 0.83 | 0.24 | 0.49 | 0.88 | 0.85 | 0.74 | 0.69 | 0.53 | 0.79 | 0.61 | 0.57 | 0.36 | 0.76 | 0.44 | 0.54 | 0.35 | 0.73 | 0.61 | 0.61 | 0.49 | 0.86 | 0.57 | 0.48 | 0.44 | 0.61 | 0.46 | 0.48 | 0.28 | 0.58 | 0.40 | 0.41 | 0.34 | 0.47 | 0.35 | 0.34 | 0.38 | 0.35 | 0.27 | 0.33 | 0.27 | 0.85 | 0.26 | 0.23 | 0.25 | 0.28 | 0.27 | 0.23 |
| EPS (Diluted) | 3.46 | 3.69 | 3.32 | 3.19 | 2.68 | 3.09 | 2.89 | 2.58 | 1.99 | 3.11 | 2.51 | 2.10 | 1.48 | 2.82 | 1.91 | 1.83 | 1.05 | 1.94 | 1.70 | 1.49 | 1.45 | 1.30 | 1.55 | 0.74 | 1.21 | 2.08 | 1.92 | 1.86 | 1.29 | 1.89 | 1.68 | 1.68 | 0.98 | 1.52 | 1.43 | 1.13 | 0.73 | 1.53 | 1.02 | 0.88 | 0.73 | 1.51 | 0.71 | 0.53 | 0.33 | 0.35 | 0.51 | 0.74 | 0.72 | 0.97 | 0.76 | 0.70 | 0.44 | 0.83 | 0.24 | 0.48 | 0.87 | 0.85 | 0.73 | 0.68 | 0.52 | 0.79 | 0.60 | 0.56 | 0.35 | 0.76 | 0.44 | 0.54 | 0.35 | 0.73 | 0.60 | 0.60 | 0.48 | 0.86 | 0.56 | 0.48 | 0.44 | 0.61 | 0.46 | 0.48 | 0.28 | 0.58 | 0.40 | 0.41 | 0.34 | 0.47 | 0.34 | 0.34 | 0.37 | 0.35 | 0.26 | 0.33 | 0.26 | 0.85 | 0.26 | 0.23 | 0.25 | 0.27 | 0.26 | 0.23 |
| Shares Outstanding | 36.9 | 36.9 | 37.6 | 37.7 | 37.7 | 38.2 | 38.2 | 38.3 | 38.3 | 38.2 | 38.3 | 38.3 | 38.3 | 38.3 | 38.4 | 38.4 | 38.5 | 39.1 | 40.8 | 40.9 | 40.9 | 41.2 | 41.5 | 41.6 | 42.5 | 42.7 | 42.7 | 42.8 | 42.8 | 43.4 | 43.9 | 44.1 | 44.2 | 44.1 | 44.1 | 44.2 | 44.2 | 44.2 | 44.3 | 44.5 | 44.6 | 45.2 | 46.4 | 47.2 | 47.7 | 47.7 | 48.1 | 48.2 | 48.0 | 47.4 | 47.1 | 46.8 | 46.6 | 46.6 | 46.9 | 46.8 | 46.7 | 46.5 | 46.5 | 46.3 | 46.2 | 46.0 | 45.9 | 45.7 | 45.6 | 45.5 | 45.4 | 45.1 | 45.0 | 44.8 | 44.8 | 44.6 | 44.6 | 44.6 | 44.4 | 44.3 | 44.1 | 43.8 | 43.9 | 43.8 | 43.6 | 43.4 | 43.4 | 43.2 | 43.0 | 42.8 | 42.7 | 42.3 | 41.8 | 41.6 | 41.2 | 41.1 | 40.8 | 40.3 | 40.2 | 40.2 | 40.1 | 40.0 | 40.1 | 40.1 |
| 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 | 343.4 | 371.3 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | 130.7 | 257.0 | 113.6 | 171.4 | 136.7 | 171.0 | 234.4 | 197.5 | 147.1 | 198.2 | 426.8 | 155.4 | 157.8 | 391.0 | 297.7 | 216.3 | 154.4 | 276.1 | 245.9 | 218.9 | 396.5 | 475.1 | 432.2 | 342.7 | 272.9 | 553.8 | 452.1 | 383.2 | 337.3 | 71.7 | 79.7 | 65.0 | 59.2 | 64.4 | 59.3 | 36.8 | 33.3 | 98.7 | 48.2 | 41.7 | 47.7 | 37.5 | 24.0 | 13.3 | 12.6 | 8.7 | 10.5 | 8.9 | 8.5 | 9.5 | 9.9 | 13.4 | 10.7 | 5.8 | 7.2 | 9.5 | 5.3 | 6.9 | 5.9 | 4.7 | 6.1 | 6.3 | 7.5 | 9.7 | 5.9 | 8.9 | 6.3 | 5.7 | 5.1 | 4.2 | 5.2 | 8.7 | 9.2 | 20.3 | 9.8 | 11 | 10.3 |
| 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 | 0.3 | 0.2 | 62.0 | 53.9 | 59.6 | 62.8 | 50.5 | 37.2 | 31.5 | 25.6 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 996.3 | 932.3 | 976.9 | 961.6 | 911.3 | 835.0 | 857.6 | 817.1 | 776.7 | 732.7 | 790.3 | 751.5 | 720.2 | 723.3 | 713.6 | 699.6 | 661.1 | 647.1 | 670.9 | 644.1 | 617.5 | 588.7 | 634.9 | 598.3 | 630.6 | 632.2 | 644.1 | 636.1 | 591.6 | 593.8 | 615.4 | 575.1 | 518.8 | 494.9 | 516.0 | 502.2 | 476.5 | 463.1 | 462.0 | 477.0 | 481.8 | 452.8 | 421.1 | 404.5 | 397.5 | 383.8 | 369.8 | 174.5 | 164.1 | 143.4 | 142.2 | 145.8 | 135.7 | 99.6 | 69.9 | 73.5 | 65.3 | 67.8 | 67.1 | 67.4 | 69.9 | 70.7 | 64.6 | 61.4 | 62.4 | 60.9 | 51.7 | 44.4 | 45.7 | 41.6 | 43.8 | 46.2 | 43.9 | 37.7 | 41.4 | 40.8 | 36.7 | 36.3 | 35.7 | 32.6 | 34.8 | 32.5 | 32.1 | 29.1 | 29 | 27.3 | 30 | 29.2 | 30.8 |
| Inventory | 640.6 | 615.1 | 636.9 | 610.9 | 578.1 | 541.4 | 582.6 | 559.1 | 553.0 | 510.0 | 540.2 | 545.6 | 527.9 | 483.1 | 503.1 | 482.8 | 448.1 | 411.6 | 433.1 | 446.7 | 446.6 | 428.9 | 460.6 | 461.9 | 449.3 | 424.8 | 430.1 | 436.2 | 447.0 | 423.4 | 429.3 | 436.2 | 386.8 | 378.9 | 397.3 | 396.2 | 395.2 | 367.0 | 399.6 | 397.6 | 403.0 | 296.1 | 299.0 | 285.6 | 305.4 | 300.6 | 251.0 | 114.8 | 104.9 | 97.9 | 91.3 | 87.0 | 80.2 | 66.5 | 48.2 | 49.5 | 51.8 | 50.0 | 54.1 | 58.6 | 61.1 | 60.6 | 65.8 | 56 | 56.2 | 54 | 53.6 | 51.2 | 48.2 | 49.7 | 47.3 | 46.4 | 48.9 | 47 | 41.2 | 40 | 34.2 | 29.1 | 27.5 | 27 | 27.1 | 24.9 | 24.2 | 23.3 | 21.6 | 22.5 | 22.7 | 23.1 | 22.7 |
| Other Current Assets | 91.2 | 99.7 | 87.9 | 95.6 | 84.1 | 88.1 | 68.0 | 77.0 | 69.5 | 67.5 | 65.8 | 67.7 | 67.4 | 52.6 | 84.5 | 84.6 | 63.9 | 78.1 | 85.4 | 113.1 | 75.5 | 85.0 | 58.4 | 51.6 | 45.3 | 81.7 | 44.3 | 48.1 | 45.7 | 50.7 | 55.8 | 54.0 | 50.7 | 53.0 | 43.9 | 45.9 | 45.5 | 30.9 | 49.4 | 52.6 | 38.1 | 85.9 | 78.9 | 82.3 | 73.0 | 62.9 | 48.6 | 37.9 | 37.0 | 34.6 | 28.0 | 30.0 | 30.8 | 17.2 | 12.9 | 13.5 | 13.6 | 12.8 | 12.6 | 11.2 | 13.4 | 14 | 11.1 | 60.8 | 71.4 | 77.9 | 64.1 | 75.1 | 79.2 | 73.2 | 72.6 | 69.5 | 60.6 | 66.8 | 66.3 | 62.9 | 79.9 | 79.3 | 84.7 | 85.1 | 82.1 | 82.7 | 82.7 | 81.8 | 76.3 | 66.1 | 68.1 | 66.5 | 64.4 |
| Total Current Assets | 2,071.7 | 2,018.5 | 1,927.1 | 1,999.7 | 1,800.0 | 1,849.6 | 1,952.1 | 1,835.9 | 1,737.2 | 1,717.1 | 1,545.1 | 1,523.6 | 1,446.3 | 1,516.0 | 1,414.7 | 1,438.4 | 1,309.9 | 1,307.8 | 1,423.8 | 1,401.4 | 1,286.7 | 1,300.8 | 1,580.8 | 1,267.2 | 1,282.9 | 1,529.8 | 1,416.3 | 1,336.7 | 1,238.7 | 1,344.0 | 1,346.3 | 1,284.2 | 1,352.8 | 1,401.9 | 1,389.3 | 1,287.1 | 1,190.1 | 1,414.8 | 1,363.1 | 1,310.3 | 1,260.2 | 906.6 | 878.8 | 837.5 | 835.1 | 811.6 | 728.8 | 364.1 | 339.4 | 374.5 | 309.7 | 304.5 | 301.7 | 220.9 | 217 | 203.6 | 203.0 | 202.1 | 194.8 | 183.4 | 184.3 | 180.4 | 176.1 | 191.6 | 200.7 | 198.6 | 176.6 | 180.2 | 178.4 | 171.4 | 169.6 | 166.8 | 159.5 | 157.8 | 156.4 | 153.4 | 156.7 | 153.6 | 154.2 | 150.4 | 149.1 | 144.3 | 144.2 | 142.9 | 136.1 | 136.2 | 130.6 | 129.8 | 128.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 590.4 | 580.8 | 549.6 | 552 | 533.6 | 508.5 | 486.9 | 473.9 | 463.2 | 474.2 | 473.7 | 484.7 | 485.3 | 496.6 | 483.8 | 493.4 | 502.6 | 503.6 | 500.8 | 511.1 | 513.9 | 529.1 | 532.8 | 538.8 | 545.6 | 551.1 | 508.0 | 510.8 | 513.8 | 374.7 | 370.0 | 375.0 | 385.3 | 390.2 | 387.7 | 390.5 | 389.2 | 388.9 | 387.5 | 393.9 | 407.1 | 388.1 | 394.3 | 401.1 | 389.9 | 374.3 | 320.8 | 248.5 | 246.3 | 238.1 | 230.4 | 226.5 | 219.0 | 126.9 | 95.1 | 91.7 | 91.8 | 90.5 | 90.3 | 91.4 | 93.4 | 94.6 | 103.5 | 86.5 | 78.2 | 74.5 | 71.4 | 69.1 | 65 | 65.9 | 65.1 | 64.8 | 66.6 | 64 | 60.6 | 59.8 | 55.9 | 56.3 | 56.4 | 57.4 | 59.5 | 60.4 | 65.8 | 67 | 69.1 | 71.4 | 73.7 | 76.1 | 77.4 |
| Goodwill | 1,685.4 | 1,692.5 | 1,692.8 | 1,698.6 | 1,673.6 | 1,675.7 | 1,583.4 | 1,571.0 | 1,552.3 | 1,558.8 | 1,546.7 | 1,555.9 | 1,549.1 | 1,544.6 | 1,512.2 | 1,532.0 | 1,458.9 | 1,463.0 | 1,461.3 | 1,466.7 | 1,465.2 | 1,455.1 | 1,207.9 | 1,197.2 | 1,175.7 | 1,166.7 | 1,104.8 | 1,112.8 | 1,111.3 | 1,088.0 | 1,097.3 | 1,103.6 | 1,099.5 | 1,096.3 | 1,089.8 | 1,082.9 | 1,071.1 | 951.1 | 964.4 | 967.9 | 978.6 | 676.0 | 658.2 | 648.5 | 632.6 | 620.8 | 587.2 | 0 | 0 | 0 | 0 | 195.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 516.1 | 532.4 | 550.2 | 569.6 | 583.1 | 596.8 | 532.4 | 545.4 | 542.3 | 557.6 | 572.3 | 589.9 | 605.2 | 620.9 | 618.6 | 638.9 | 523.9 | 538.1 | 552.5 | 568.6 | 583.2 | 609.6 | 476.9 | 489.2 | 487.1 | 479.9 | 420.5 | 433.5 | 444.7 | 429.6 | 442.3 | 449.1 | 322.9 | 329.7 | 339.0 | 346.0 | 352.9 | 271.5 | 283.7 | 292.5 | 306.0 | 247.9 | 242.9 | 242.5 | 243.9 | 239.9 | 226.3 | 411.1 | 363.0 | 268.3 | 231.1 | 19.4 | 203.1 | 136.5 | 47.1 | 46.4 | 46.7 | 47.5 | 49.6 | 50.1 | 49.9 | 50.4 | 50.5 | 31.9 | 32.1 | 30.7 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | (26.9) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 406.6 | 397.1 | 382.3 | 374.5 | 361.4 | 355.1 | 330.9 | 321.9 | 317.0 | 313.2 | 276.1 | 287.0 | 276.2 | 270.2 | 312.9 | 299.8 | 294.1 | 291.0 | 144.8 | 137.2 | 132.0 | 126.6 | 161.4 | 150.3 | 140.1 | 36.8 | 32.8 | 32.9 | 20.2 | 19.2 | 20.2 | 18.3 | 18.7 | 18.2 | 15.5 | 14.7 | 14.5 | 11.5 | 15.3 | 14.6 | 11.7 | 13.3 | 10.9 | 10.4 | 10.2 | 10.1 | 71.3 | 93.8 | 97.3 | 92.7 | 89.8 | 89.3 | 89.1 | 81.5 | 75.8 | 73.5 | 71.3 | 69.3 | 67.5 | 65.3 | 64.0 | 61.7 | 53.1 | 51.6 | 50 | 48.9 | 46.7 | 50.3 | 48.3 | 47.4 | 46.4 | 46.9 | 46.2 | 45.4 | 44.2 | 42.7 | 36.9 | 36.3 | 35.1 | 35.2 | 34.6 | 34 | 32 | 31.1 | 30.1 | 29.3 | 38 | 37.3 | 36.4 |
| Total Non-Current Assets | 3,198.4 | 3,202.8 | 3,174.9 | 3,194.8 | 3,151.8 | 3,136.1 | 2,933.7 | 2,912.3 | 2,874.9 | 2,903.9 | 2,868.8 | 2,917.5 | 2,915.9 | 2,932.3 | 2,927.5 | 2,964.1 | 2,779.5 | 2,795.7 | 2,659.5 | 2,683.6 | 2,694.3 | 2,720.5 | 2,379.0 | 2,375.5 | 2,348.5 | 2,234.5 | 2,066.0 | 2,090.0 | 2,090.1 | 1,911.4 | 1,929.7 | 1,945.9 | 1,826.3 | 1,834.5 | 1,831.9 | 1,834.2 | 1,827.8 | 1,623.0 | 1,650.9 | 1,668.9 | 1,703.4 | 1,327.4 | 1,308.0 | 1,304.5 | 1,293.6 | 1,266.3 | 1,205.7 | 753.4 | 706.6 | 599.1 | 551.3 | 530.8 | 511.2 | 344.9 | 217.9 | 211.6 | 209.8 | 207.3 | 207.4 | 206.9 | 207.3 | 206.7 | 207.1 | 170 | 160.3 | 154.1 | 132 | 119.4 | 113.3 | 113.3 | 111.5 | 111.7 | 112.8 | 109.4 | 104.8 | 102.5 | 92.8 | 92.6 | 91.5 | 92.6 | 94.1 | 94.4 | 97.8 | 98.1 | 99.2 | 100.7 | 111.7 | 113.4 | 113.8 |
| Total Assets | 5,270.1 | 5,221.3 | 5,102.0 | 5,194.5 | 4,951.8 | 4,985.7 | 4,885.7 | 4,748.2 | 4,612.1 | 4,621.0 | 4,414.0 | 4,441.1 | 4,362.1 | 4,448.3 | 4,342.2 | 4,402.5 | 4,089.4 | 4,103.5 | 4,083.3 | 4,085.0 | 3,981.1 | 4,021.3 | 3,959.8 | 3,642.7 | 3,631.4 | 3,764.3 | 3,482.3 | 3,426.6 | 3,328.8 | 3,255.4 | 3,276.1 | 3,230.2 | 3,179.1 | 3,236.3 | 3,221.2 | 3,121.3 | 3,017.9 | 3,037.8 | 3,014.0 | 2,979.2 | 2,963.7 | 2,234.0 | 2,186.8 | 2,142.0 | 2,128.8 | 2,077.9 | 1,934.5 | 1,117.5 | 1,046.1 | 973.7 | 861.0 | 835.4 | 812.9 | 565.8 | 434.9 | 415.1 | 412.8 | 409.4 | 402.2 | 390.3 | 391.7 | 387.1 | 383.2 | 361.6 | 361 | 352.7 | 308.6 | 299.6 | 291.7 | 284.7 | 281.1 | 278.5 | 272.3 | 267.2 | 261.2 | 255.9 | 249.5 | 246.2 | 245.7 | 243 | 243.2 | 238.7 | 242 | 241 | 235.3 | 236.9 | 242.3 | 243.2 | 242 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 277.2 | 310.3 | 270.3 | 261.1 | 237.7 | 247.2 | 222.5 | 224.8 | 233.8 | 243.8 | 213.7 | 233.6 | 207.6 | 266.5 | 182.6 | 171.6 | 168.8 | 211.6 | 158.2 | 166.3 | 160.8 | 201.2 | 158.0 | 171.8 | 171.2 | 222 | 169.4 | 173.8 | 176.4 | 233.0 | 176.3 | 179.6 | 165.4 | 185.2 | 150.8 | 157.1 | 146.2 | 177.9 | 133.1 | 133.5 | 134.8 | 114.4 | 113.7 | 129.9 | 107.3 | 111.7 | 105.1 | 54.6 | 45.7 | 43.8 | 39.4 | 42.7 | 41.3 | 25.4 | 36.7 | 13.5 | 13.7 | 13.8 | 31.4 | 32.5 | 34.9 | 32.8 | 33.2 | 27.9 | 30.4 | 13.4 | 27.5 | 25.1 | 22.6 | 9.9 | 26.1 | 25 | 24 | 13.1 | 24.6 | 22.1 | 17.4 | 6.3 | 16.7 | 14.2 | 15.4 | 5.5 | 17.5 | 18.3 | 15.3 | 3.8 | 16.4 | 17 | 17.7 |
| Short-Term Debt | 200 | 200 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 0 | 202.5 | 202.5 | 202.5 | 202.5 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 0.1 | 150.4 | 150.8 | 150.6 | 150.7 | 0.8 | 1.1 | 0.9 | 77.7 | 77.6 | 81.0 | 2.0 | 3.2 | 0.9 | 1.0 | 1.0 | 1.0 | 32.9 | 32.9 | 32.8 | 0 | 0 | 0 | 1.3 | 5.3 | 4.0 | 4.0 | 4.0 | 4 | 19.3 | 20.5 | 20.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5.4 | 1.4 | 1.4 | 0 | 0.1 | 0.5 | 0.5 | 1.4 |
| Deferred Revenue | 569.0 | 561.5 | 503.6 | 500.2 | 448.0 | 459.4 | 392.3 | 341.6 | 297.5 | 303.9 | 292.5 | 264.8 | 234.5 | 254.8 | 220.3 | 215.2 | 224.7 | 260.2 | 249.7 | 260.4 | 238.7 | 253.4 | 267.5 | 263.1 | 251.5 | 276.1 | 256.3 | 243.1 | 225.9 | 236.5 | 223.7 | 231.2 | 218.0 | 214.9 | 189.8 | 184.0 | 176.3 | 170.1 | 196.6 | 190.8 | 183.2 | 158.0 | 159.7 | 167.7 | 162.2 | 130.4 | 104.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 314.0 | 333.8 | 327.3 | 86.4 | 87.4 | 212.8 | 87.4 | 81.6 | 78.8 | 170.6 | 80.7 | 78.5 | 76.5 | 140.7 | 95.0 | 89.0 | 93.7 | 189.8 | 115.1 | 114.6 | 108.4 | 177.9 | 97.6 | 91.0 | 89.5 | 166.7 | 73.3 | 74.2 | 73.0 | 163.3 | 48.7 | 47.8 | 45.5 | 142.1 | 36.9 | 34.9 | 35.5 | 112.0 | 34.3 | 41.5 | 36.9 | 38.7 | 49.2 | 50.7 | 44.4 | 54.2 | 43.4 | 50.6 | 48.5 | 46.2 | 53.3 | 62.1 | 55 | 21.1 | 17.4 | 13.2 | 15.0 | 33.2 | 16.3 | 14.0 | 14.4 | 19.1 | 19 | 18.9 | 19.5 | 33.9 | 16.6 | 15.5 | 17 | 28.7 | 15.6 | 21.3 | 21.3 | 29.3 | 16.1 | 16 | 17.6 | 26.8 | 12.7 | 15.1 | 21.9 | 25.1 | 21.4 | 22.1 | 23.6 | 39.6 | 18.8 | 19.6 | 20.1 |
| Total Current Liabilities | 1,360.2 | 1,405.6 | 1,101.2 | 1,026.5 | 953.9 | 1,095.9 | 986.7 | 896.5 | 858.3 | 806.5 | 775.4 | 720.9 | 672.2 | 981.0 | 840.4 | 1,059.2 | 800.3 | 734.9 | 765.1 | 774.5 | 734.8 | 810.4 | 665.8 | 662.0 | 629.1 | 744.7 | 648.1 | 637.9 | 603.3 | 687.3 | 597.4 | 595.7 | 541.3 | 591.0 | 669.2 | 653.8 | 624.8 | 675.3 | 488.0 | 482.3 | 457.2 | 487.7 | 484.5 | 524.3 | 407.2 | 385.3 | 343.4 | 155.4 | 135.3 | 135.9 | 158.6 | 166.8 | 161.6 | 76.1 | 54.1 | 42.5 | 48.0 | 52.3 | 51.7 | 50.5 | 53.4 | 55.9 | 71.5 | 67.3 | 70.4 | 67.8 | 44.1 | 40.6 | 39.6 | 38.6 | 41.7 | 46.3 | 45.3 | 42.4 | 40.7 | 38.1 | 35 | 33.1 | 33.4 | 33.3 | 37.3 | 36 | 40.3 | 41.8 | 38.9 | 43.5 | 35.7 | 37.1 | 39.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 757.6 | 936.4 | 968.6 | 958.4 | 958.6 | 958.9 | 959.3 | 959.7 | 960.0 | 1,046.0 | 1,050.7 | 1,170.8 | 1,229.6 | 1,045.9 | 1,134.8 | 999.7 | 967.7 | 1,043.0 | 949.0 | 957.5 | 957.9 | 948.9 | 1,048.8 | 824.5 | 906.2 | 760.6 | 761.1 | 761.5 | 761.9 | 762.3 | 812.7 | 813.1 | 813.6 | 814.0 | 814.4 | 814.8 | 815.2 | 815.6 | 966.0 | 966.5 | 966.9 | 459.1 | 434.1 | 384.1 | 559.4 | 609.5 | 572.0 | 301.0 | 276.5 | 224.2 | 142.1 | 123.0 | 119.0 | 47.0 | 22.1 | 21.2 | 22.8 | 24.7 | 26.9 | 27.6 | 33.3 | 34.2 | 20.1 | 20.2 | 20.2 | 20.2 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 9 | 9 | 13 | 13 | 14.4 | 14.4 | 14.4 | 14.7 | 14.7 |
| Deferred Tax Liabilities | 159.6 | 154.0 | 145.1 | 144.8 | 139.4 | 140.7 | 124.2 | 128.3 | 128 | 132.3 | 117.1 | 117.9 | 122.6 | 123.0 | 150.7 | 149.2 | 150.1 | 147.3 | 121.5 | 121.9 | 114.8 | 115.0 | 94.7 | 92.9 | 88.8 | 80.2 | 48.8 | 49.9 | 49.3 | 47.1 | 56.9 | 56.1 | 58.5 | 49.4 | 57.9 | 55.7 | 53.1 | 49.7 | 73.7 | 58.9 | 56.9 | 28.3 | 22.5 | 25.5 | 26.2 | 24.8 | 58.8 | 20.3 | 20.7 | 21.8 | 5.4 | 8.4 | 6.6 | 28.9 | 21.8 | 24.6 | 23.0 | 21.7 | 17.9 | 17.1 | 16.5 | 14.1 | 10.7 | 10.3 | 10.3 | 9.7 | 9.9 | 9.4 | 9.1 | 8.8 | 8.6 | 9.2 | 9 | 8.7 | 8.3 | 7.9 | 7.4 | 7.4 | 7 | 6.7 | 7 | 6.4 | 7.1 | 6.8 | 6.5 | 6.4 | 3.3 | 3.5 | 3.4 |
| Other Non-Current Liabilities | 170.1 | 13.3 | 192.9 | 182.0 | 178.9 | 192.2 | 190.3 | 181.7 | 173.6 | 189.1 | 168.3 | 170.2 | 159.5 | 184.9 | 206.6 | 200.7 | 193.0 | 224.7 | 223.2 | 209.3 | 208.9 | 226.5 | 217.5 | 212.8 | 197.0 | 259.2 | 206.5 | 207.3 | 204.7 | 227.8 | 187.8 | 189.1 | 186.7 | 254.2 | 205.2 | 203.8 | 200.4 | 206.0 | 199.3 | 197.3 | 196.0 | 190.2 | 163.7 | 162.5 | 200.0 | 184.7 | 96.7 | 118.2 | 116.7 | 113.0 | 114.1 | 112.3 | 111.6 | 22.5 | 22.6 | 22.1 | 22.4 | 20.5 | 21.6 | 21.1 | 22.5 | 24.5 | 27.9 | 24.6 | 26.7 | 25.4 | 22.1 | 22.2 | 22.2 | 22.1 | 22.8 | 21.5 | 22.2 | 22.4 | 21.3 | 22.3 | 22.9 | 23.2 | 26.3 | 27.4 | 27.6 | 28.5 | 26.7 | 27.9 | 28.7 | 28.4 | 30.1 | 30.3 | 29.8 |
| Total Non-Current Liabilities | 1,278.1 | 1,282.2 | 1,471.3 | 1,456.2 | 1,438.7 | 1,440.0 | 1,408.7 | 1,393.3 | 1,373.6 | 1,486.0 | 1,453.4 | 1,581.9 | 1,635.8 | 1,486.0 | 1,617.6 | 1,475.7 | 1,439.7 | 1,542.2 | 1,418.1 | 1,415.8 | 1,408.1 | 1,423.4 | 1,494.5 | 1,267.4 | 1,332.5 | 1,245.2 | 1,133.1 | 1,136.5 | 1,140.0 | 1,037.3 | 1,057.4 | 1,058.4 | 1,058.8 | 1,117.5 | 1,077.5 | 1,074.3 | 1,068.7 | 1,071.3 | 1,239.0 | 1,222.6 | 1,219.8 | 677.6 | 638.7 | 591.0 | 785.6 | 819.0 | 727.5 | 439.5 | 413.9 | 358.9 | 261.5 | 243.8 | 237.2 | 98.4 | 66.5 | 67.9 | 68.2 | 66.9 | 66.4 | 65.8 | 72.3 | 72.8 | 58.7 | 55.1 | 57.2 | 55.3 | 42.3 | 41.9 | 41.6 | 41.2 | 41.7 | 41 | 41.5 | 41.4 | 39.9 | 40.5 | 40.6 | 40.9 | 43.6 | 44.4 | 43.6 | 43.9 | 46.8 | 47.7 | 49.6 | 49.2 | 47.8 | 48.5 | 47.9 |
| Total Liabilities | 2,638.2 | 2,687.7 | 2,572.6 | 2,482.8 | 2,392.6 | 2,535.9 | 2,395.3 | 2,289.8 | 2,231.9 | 2,292.6 | 2,228.8 | 2,302.8 | 2,308.0 | 2,467.1 | 2,457.9 | 2,534.9 | 2,239.9 | 2,277.1 | 2,183.2 | 2,190.3 | 2,142.9 | 2,233.8 | 2,160.3 | 1,929.4 | 1,961.6 | 1,989.9 | 1,781.2 | 1,774.3 | 1,743.2 | 1,724.6 | 1,654.8 | 1,654.1 | 1,600.1 | 1,708.5 | 1,746.7 | 1,728.1 | 1,693.5 | 1,746.6 | 1,727.0 | 1,704.9 | 1,676.9 | 1,165.3 | 1,123.2 | 1,115.3 | 1,192.8 | 1,204.2 | 1,070.8 | 594.9 | 549.2 | 494.8 | 420.1 | 410.6 | 401.7 | 174.5 | 120.6 | 110.3 | 116.2 | 119.2 | 118.1 | 116.3 | 125.7 | 128.7 | 130.2 | 122.4 | 127.6 | 123.1 | 86.4 | 82.5 | 81.2 | 79.8 | 83.4 | 87.3 | 86.8 | 83.8 | 80.6 | 78.6 | 75.6 | 74 | 77 | 77.7 | 80.9 | 79.9 | 87.1 | 89.5 | 88.5 | 92.7 | 83.5 | 85.6 | 87.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 48.4 | 48.4 | 48.2 | 48.0 | 48.0 | 47.7 | 25.4 | 25.4 | 25.4 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 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 | 4,430.0 | 4,310.7 | 4,182.4 | 4,066.5 | 3,954.5 | 3,861.1 | 3,751.2 | 3,648.0 | 3,556.6 | 3,487.8 | 3,375.5 | 3,297.3 | 3,223.9 | 3,163.5 | 3,072.6 | 3,006.2 | 2,942.6 | 2,908.8 | 2,839.3 | 2,776.9 | 2,722.8 | 2,670.3 | 2,623.3 | 2,565.7 | 2,541.8 | 2,497.1 | 2,415.0 | 2,339.7 | 2,266.9 | 2,191.5 | 2,115.2 | 2,047.2 | 1,979.1 | 1,944.3 | 1,883.2 | 1,825.7 | 1,780.6 | 1,754.9 | 1,692.0 | 1,651.9 | 1,617.7 | 1,015.5 | 993.3 | 980.6 | 932.9 | 912.1 | 772.7 | 569.8 | 557.4 | 543.7 | 530.2 | 520.9 | 508.3 | 496.1 | 436.3 | 428.9 | 419.8 | 411.9 | 403.0 | 393.3 | 383.9 | 376 | 368.5 | 355.8 | 348.9 | 406 | 335.6 | 330.1 | 323.8 | 318.5 | 316 | 309.2 | 303.4 | 299.7 | 297.9 | 294.7 | 290.8 | 288.7 | 285 | 281.3 | 278.3 | 275.6 | 271.1 | 268.2 | 264.2 | 261.4 | 276.4 | 275 | 271.9 |
| Accumulated Other Comprehensive Income | (194.0) | (173.8) | (185.9) | (168.1) | (224.3) | (243.2) | (203.4) | (233.5) | (228.3) | (213.2) | (253.4) | (225.4) | (244.4) | (258.9) | (274.1) | (227.9) | (191.5) | (190.5) | (308.8) | (297.5) | (309.2) | (310.9) | (310.9) | (342.7) | (370.9) | (325.3) | (325.9) | (302.5) | (304.8) | (288.4) | (238.3) | (239.5) | (198.8) | (216.8) | (217.5) | (244.2) | (278.6) | (291.8) | (248.1) | (237.3) | (207.2) | (23.6) | (3.2) | (19.6) | (48.3) | (85.3) | 84.0 | 22.2 | 23.3 | 22.6 | 12.4 | 6.7 | 6.4 | 2.3 | (7.3) | (9.2) | (7.9) | (5.6) | (2.8) | (3.0) | (2.5) | (2.7) | (1.8) | (165.3) | (163.5) | (162.7) | (163.3) | (157.7) | (155.8) | (153.7) | (152.2) | (150.1) | (148) | (146.3) | (145.8) | (143.7) | (142.8) | (141.8) | (140.5) | (138.5) | (145.3) | (14.3) | (143.2) | (140.7) | (140.1) | (137.4) | (136.2) | (133.4) | (131.5) |
| Total Stockholders' Equity | 2,631.8 | 2,533.6 | 2,529.5 | 2,711.7 | 2,559.1 | 2,449.8 | 2,490.4 | 2,458.4 | 2,380.2 | 2,328.4 | 2,185.2 | 2,138.3 | 2,054.2 | 1,981.2 | 1,884.2 | 1,867.6 | 1,849.4 | 1,826.5 | 1,900.1 | 1,894.7 | 1,838.2 | 1,787.6 | 1,799.5 | 1,713.3 | 1,669.8 | 1,774.4 | 1,701.1 | 1,652.3 | 1,585.6 | 1,530.8 | 1,621.3 | 1,576.1 | 1,579.0 | 1,527.8 | 1,474.5 | 1,393.2 | 1,324.4 | 1,291.2 | 1,287.0 | 1,274.3 | 1,286.7 | 1,068.7 | 1,063.7 | 1,026.8 | 936.0 | 873.7 | 863.7 | 522.6 | 496.9 | 478.9 | 440.8 | 424.8 | 411.2 | 391.3 | 314.3 | 304.8 | 296.5 | 290.2 | 284.1 | 274.0 | 266.0 | 258.4 | 253 | 239.2 | 233.4 | 229.6 | 222.2 | 217.1 | 210.5 | 204.9 | 197.7 | 191.2 | 185.5 | 183.4 | 180.6 | 177.3 | 173.9 | 172.2 | 168.7 | 165.3 | 162.3 | 158.8 | 154.9 | 151.5 | 146.8 | 144.2 | 158.8 | 157.6 | 154.9 |
| Total Liabilities & Equity | 5,270.1 | 5,221.3 | 5,102.0 | 5,194.5 | 4,951.8 | 4,985.7 | 4,885.7 | 4,748.2 | 4,612.1 | 4,621.0 | 4,414.0 | 4,441.1 | 4,362.1 | 4,448.3 | 4,342.2 | 4,402.5 | 4,089.4 | 4,103.5 | 4,083.3 | 4,085.0 | 3,981.1 | 4,021.3 | 3,959.8 | 3,642.7 | 3,631.4 | 3,764.3 | 3,482.3 | 3,426.6 | 3,328.8 | 3,255.4 | 3,276.1 | 3,230.2 | 3,179.1 | 3,236.3 | 3,221.2 | 3,121.3 | 3,017.9 | 3,037.8 | 3,014.0 | 2,979.2 | 2,963.7 | 2,234.0 | 2,186.8 | 2,142.0 | 2,128.8 | 2,077.9 | 1,934.5 | 1,117.5 | 1,046.1 | 973.7 | 861.0 | 835.4 | 812.9 | 565.8 | 434.9 | 415.1 | 412.8 | 409.4 | 402.2 | 390.3 | 391.7 | 387.1 | 383.2 | 361.6 | 361 | 352.7 | 308.6 | 299.6 | 291.7 | 284.7 | 281.1 | 278.5 | 272.3 | 267.2 | 261.2 | 255.9 | 249.5 | 246.2 | 245.7 | 243 | 243.2 | 238.7 | 242 | 241 | 235.3 | 236.9 | 242.3 | 243.2 | 242 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,148.4 | 1,314.8 | 1,133.4 | 1,129.4 | 1,120.4 | 1,226.9 | 1,184.2 | 1,173.2 | 1,162.0 | 1,195.2 | 1,168.0 | 1,293.8 | 1,353.6 | 1,410.6 | 1,462.8 | 1,328.2 | 1,299.1 | 1,195.5 | 1,173.4 | 1,184.6 | 1,184.4 | 1,209.2 | 1,182.3 | 961.7 | 1,047.2 | 932.5 | 877.8 | 879.3 | 886.1 | 762.6 | 813.8 | 814.1 | 814.6 | 814.1 | 964.8 | 965.6 | 965.8 | 966.3 | 966.8 | 967.6 | 967.8 | 536.8 | 530.1 | 483.9 | 561.4 | 612.7 | 572.9 | 302.0 | 277.5 | 225.1 | 174.9 | 155.9 | 151.9 | 47.0 | 22.1 | 21.2 | 24.1 | 30.1 | 30.9 | 31.6 | 37.4 | 38.2 | 39.4 | 40.7 | 40.7 | 40.7 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 14.3 | 14.3 | 9 | 14.4 | 14.4 | 14.4 | 14.4 | 14.5 | 14.9 | 15.2 | 16.1 |
| Net Debt | 804.9 | 943.5 | 908.0 | 797.7 | 893.9 | 841.9 | 740.3 | 790.7 | 824.0 | 788.3 | 1,019.2 | 1,135.1 | 1,223.0 | 1,153.6 | 1,349.2 | 1,156.8 | 1,162.5 | 1,024.5 | 939.0 | 987.1 | 1,037.3 | 1,010.9 | 755.5 | 806.3 | 889.4 | 541.5 | 580.1 | 662.9 | 731.6 | 486.5 | 567.8 | 595.2 | 418.0 | 339.0 | 532.6 | 622.9 | 692.9 | 412.4 | 514.8 | 584.4 | 630.5 | 465.0 | 450.4 | 418.9 | 502.2 | 548.2 | 513.5 | 265.2 | 244.2 | 126.5 | 126.8 | 114.2 | 104.2 | 9.6 | (1.9) | 7.9 | 11.5 | 21.4 | 20.4 | 22.7 | 28.9 | 28.7 | 29.5 | 27.3 | 30 | 34.9 | 3.1 | 0.8 | 5 | 3.4 | 4.4 | 5.6 | 4.2 | 4 | 2.8 | 0.6 | 4.4 | 1.4 | 8 | 8.6 | 3.9 | 10.2 | 9.2 | 5.7 | 5.2 | (5.8) | 5.1 | 4.2 | 5.8 |
| 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 | 128.2 | 137.0 | 124.8 | 121.1 | 101.3 | 117.9 | 111.2 | 99.5 | 76.5 | 119.9 | 96.8 | 81.0 | 56.8 | 109.0 | 73.8 | 70.9 | 40.7 | 76.6 | 69.7 | 61.4 | 59.5 | 54.0 | 64.6 | 31.0 | 51.8 | 89.4 | 82.5 | 80.1 | 55.6 | 82.8 | 74.5 | 74.8 | 43.6 | 67.8 | 63.9 | 50.6 | 32.5 | 68.6 | 45.9 | 40.0 | 32.8 | 17.5 | 17.9 | 14.5 | 14.3 | 15.6 | 14.8 | 12.5 | 10.9 | 14.1 | 13.7 | 11.3 | 10.8 | 9.3 | 34.5 | 8.7 | 10.5 | 10.1 | 11.1 | 10.6 | 9.2 | 8.8 | 13.9 | 8.3 | 8 | 8 | 6.8 | 7.7 | 6.6 | 7.8 | 8.1 | 7 | 5 | 3.1 | 4.5 | 5.2 | 3.3 | 5 | 5 | 4.2 | 4 | 5.9 | 4 | 5.3 | 4.3 | (13.8) | 2.7 | 4.3 | 3.8 |
| Depreciation & Amortization | 28.4 | 31.5 | 31.2 | 31.3 | 30.8 | 26.8 | 26.7 | 27.2 | 27.0 | 29.3 | 28.9 | 29.0 | 28.9 | 28.5 | 29.9 | 26.3 | 27.4 | 28.1 | 28.6 | 29.0 | 28.6 | 31.1 | 28.2 | 28.4 | 28.1 | 25.4 | 25.4 | 25.8 | 25.8 | 25.8 | 25.9 | 26.7 | 24.6 | 25.2 | 24.9 | 25.0 | 24.9 | 23.6 | 23.4 | 24.5 | 24.5 | 12.1 | 12.3 | 11.5 | 10.9 | 9.5 | 8.4 | 7.6 | 8.5 | 6.8 | 5.9 | 3.9 | 5.0 | 3.9 | 3.5 | 3.8 | 3.7 | 3.5 | 3.8 | 3.6 | 3.6 | 3.8 | 3.4 | 2.8 | 2.9 | 2 | 2.8 | 2.5 | 2.4 | 2 | 2.2 | 2.4 | 2.5 | 2.2 | 2.2 | 2.3 | 2.2 | 1.7 | 2.8 | 2.5 | 2.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.5 | 3 | 3 | 3 |
| Stock-Based Compensation | 0 | 4.9 | 6.1 | 5.2 | 5.3 | 3.7 | 5.7 | 4.8 | 4.7 | 3.6 | 4.4 | 3.7 | 5.2 | 3.4 | 4.4 | 3.8 | 3.8 | 2.6 | 4.1 | 3.4 | 3.3 | 2.7 | 4.6 | 3.8 | 3.3 | 2.4 | 4.3 | 3.5 | 3.5 | 2.2 | 4.0 | 3.2 | 4.6 | 2.4 | 3.2 | 2.7 | 3.4 | 1.7 | 2.8 | 2.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (171.9) | 169.9 | 196.8 | (22.4) | (174.4) | 150.6 | 37.2 | (16.5) | (151.1) | 123.4 | 16.1 | (0.8) | (179.9) | 183.1 | (21.1) | (64.1) | (198.2) | 128.5 | (0.7) | (19.6) | (120.2) | 146.9 | (40.1) | 56.9 | (277.5) | 109.7 | 12.1 | (12.6) | (136.3) | 134.9 | (25.9) | (14.1) | (146.0) | 136.2 | 8.4 | 9.1 | (84.1) | 57.9 | 55.5 | 16.4 | (0.2) | (25.2) | 10.0 | (35.9) | 4.1 | (18.7) | (4.8) | 9.0 | (4.2) | (4.9) | 6.6 | 5.1 | 15.5 | 1.7 | 22.4 | 9.5 | (6.6) | (7.8) | (6.5) | (3.3) | (12.1) | 38.7 | (11.5) | 5.3 | 2.4 | (3.5) | (2.2) | (0.9) | (8.3) | (1.6) | (9.9) | (6.9) | (0.7) | 12.4 | 2 | 0.6 | (6.3) | 3.7 | (3.6) | (4.8) | (5.1) | (4.1) | (8.3) | (7.4) | (16.6) | (3.5) | (2.7) | (0.7) | 7.5 |
| Other Non-Cash Items | 7.2 | 0.0 | (172.8) | 0.3 | 0.5 | 1.2 | 1.6 | 1.5 | 0.0 | (3.1) | 0.1 | 1.9 | (0.1) | (2.2) | (1.6) | (0.6) | 1.2 | 10.8 | 7.4 | (1.8) | (1.5) | 34.0 | (1.4) | 18.8 | (1.1) | (4.6) | (4.8) | (4.3) | (2.1) | (12.1) | (5.6) | 9.6 | (5.9) | (0.7) | 0.6 | (0.7) | (0.8) | (3.4) | 3.4 | 1.1 | (1.5) | 0.6 | 0.5 | (2.4) | 0.0 | 0.0 | 0.1 | (0.2) | (0.6) | (0.5) | (2.5) | 4.6 | (2.2) | (2.4) | (43.0) | 0.5 | (0.6) | 2.1 | (0.3) | (3.3) | (1.8) | (47.9) | 42.2 | (0.7) | 0.1 | 0.4 | (1.1) | 1.3 | 0.1 | (1.2) | 1.2 | (2) | (1.8) | (9.9) | (7.2) | 16.9 | (0.2) | (0.4) | (1.3) | (0.5) | 0.1 | (3.4) | 0.5 | 1.3 | (0.1) | 16.5 | 0.2 | 0.3 | (2.8) |
| Operating Cash Flow | (5.7) | 352.7 | 192.8 | 136.6 | (38.8) | 301.3 | 177.3 | 111.3 | (45.6) | 282.4 | 146.4 | 111.0 | (91.6) | 292.4 | 95.7 | 31.0 | (124.3) | 231.9 | 107.3 | 75.1 | (26.6) | 257.4 | 56.0 | 140.4 | (192.6) | 262.4 | 118.6 | 92.2 | (51.9) | 237.3 | 72.3 | 97.9 | (71.3) | 226.4 | 101.4 | 85.9 | (24.9) | 156.0 | 110.6 | 86.4 | 70.3 | 5.6 | 39.8 | (12.6) | 29.3 | 4.7 | 25.3 | 29.1 | 11.3 | 17.8 | 24.2 | 22.9 | 29.2 | 12.6 | 21.7 | 16.7 | 6.1 | 8.5 | 5.0 | 9.2 | 1.4 | 3.4 | 48 | 15.7 | 14 | (3.3) | 16.8 | 11.5 | 0.9 | 6.4 | 1.6 | 0.5 | 5 | 7.1 | 1.5 | 25.4 | (0.8) | 10.7 | 2.8 | 1.9 | 2 | 2.4 | (1.1) | 1.9 | (10.8) | 8.8 | 3.1 | 6.7 | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (37.6) | (16.9) | (19.4) | (15.8) | (23.3) | (14.6) | (11.1) | (12.1) | (12.6) | (9.4) | (12.0) | (10.7) | (9.4) | (9.3) | (8.6) | (10.9) | (13.2) | (10.1) | (9.2) | (8.5) | (11.2) | (7.0) | (10.7) | (18.6) | (19.7) | (16.5) | (16.4) | (17.2) | (23.2) | (10.4) | (10.9) | (10.5) | (17.8) | (11.6) | (12.9) | (10.4) | (20.6) | (10.4) | (6.9) | (8.8) | (9.4) | (10.2) | (11.8) | (7.6) | (6.1) | (8.8) | (8.8) | (5.9) | (9.8) | (12.3) | (9.5) | (6.1) | (7.0) | (6.8) | (6.3) | (2.9) | (3.1) | (3.1) | (1.2) | (2.0) | (2.2) | (49.5) | (10.1) | (7.4) | (26) | (17.6) | (6.3) | (2.4) | (2.7) | (2.6) | (0.8) | (5.1) | (5.4) | (3.6) | (2.9) | (2.3) | (1.6) | (2.4) | (1.5) | (1.5) | (1.3) | (1.9) | (1.1) | (0.3) | (0.6) | (0.8) | (2.1) | (1.4) |
| Acquisitions | 0.3 | 0 | 9.6 | 0 | (9.6) | (191.8) | 0 | (33.7) | 0.0 | (0.5) | (0.0) | 0.2 | 0.2 | (35.2) | (247.2) | 0.8 | (5.1) | 5.3 | 0.4 | 2.0 | (5.3) | (405.9) | (0.1) | (31.0) | (51.0) | (135.1) | 0 | (1.0) | (49.0) | 1.2 | 2.6 | (213.5) | 0 | 0.1 | 6.2 | 6.7 | (239.4) | (0.6) | 1.0 | (0.3) | 0 | (1.8) | (0.4) | (68.8) | (46.7) | (118.6) | (33.9) | (0.3) | (18.8) | (18.4) | (102.5) | (0.3) | (60.5) | (1.3) | (57.5) | 0 | 0.8 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.8 | (134.8) | (125.5) | (125.3) |
| Sales/Maturities of Investments | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (224.8) | 132.7 | 123.7 | 108.6 |
| Other Investing Activities | 0 | 0.8 | (17.4) | 7.7 | 0.5 | 2 | 1.1 | 0 | 0 | 9.1 | 0 | 0 | 0 | 10.7 | (7.2) | 0 | 5.6 | (4.7) | 0 | 0 | 1.0 | 0.4 | 0.1 | 0.4 | 2.0 | 4.8 | 1.2 | 7.7 | 1.3 | 3.6 | 1.2 | 3.5 | 0.8 | 5.0 | 1.4 | 0.3 | 0.1 | 2.5 | 1.0 | 0.0 | 0.2 | (4.9) | 0.1 | 10.9 | 0.2 | 1.1 | 0.1 | 0.6 | 0.4 | 0 | (0.0) | 2.2 | 0.1 | 0.1 | 44.6 | 0.2 | 0.1 | 0.2 | 1.0 | 0.5 | 0.1 | 2.6 | (0.1) | 0.1 | 0 | 0.9 | (0.3) | 0.3 | 0 | (0.1) | 3.5 | 0 | 0 | (0.4) | (0.1) | (16.1) | 0.1 | 0 | 1.5 | 1.4 | 0.4 | 0.5 | 0.8 | 0.1 | (0.1) | 0.2 | 0.1 | 0.2 | 0 |
| Investing Cash Flow | (11.5) | (36.8) | (16.8) | (11.7) | (24.9) | (213.1) | (13.5) | (44.7) | (12.0) | (3.9) | (9.4) | (11.8) | (10.4) | (43.9) | (263.7) | (7.8) | (10.4) | (12.6) | (9.7) | (7.3) | (12.9) | (416.6) | (7.0) | (41.2) | (67.7) | (150.0) | (15.3) | (9.8) | (64.9) | (18.3) | (6.7) | (220.8) | (9.7) | (12.8) | (4.0) | (5.9) | (249.7) | (18.7) | (8.4) | (7.2) | (8.6) | (16.1) | (10.6) | (69.7) | (54.2) | (123.6) | (42.6) | (8.5) | (24.3) | (28.2) | (114.9) | (7.6) | (66.5) | (8.1) | (19.7) | (6.2) | (2.1) | (2.9) | (2.1) | (0.7) | (1.9) | 0.4 | (49.6) | (10) | (7.4) | (25.1) | (17.9) | (6) | (2.4) | (2.8) | 0.9 | (0.8) | (5.1) | (5.8) | (3.7) | (19) | (2.2) | (1.6) | (0.9) | (0.1) | (1.1) | (0.8) | (1.1) | (1) | (0.4) | 4.6 | (2.8) | (3.7) | (18.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (10.5) | 10.5 | 78.1 | (90) | 0 | 0 | 0 | 0 | 0 | (125) | (53.2) | (24.3) | (88.1) | 135 | 39.2 | 120 | (6.1) | 0 | 0 | 0 | 0 | 225 | (71.4) | 146.4 | (0.1) | 0.1 | (0.2) | (0.1) | (50.8) | 0.1 | (0.0) | 0.8 | (150.3) | (0.4) | 0.2 | (0.1) | (0.1) | (0.3) | 0.2 | (0.3) | 9.0 | (20.0) | 79.8 | 29.0 | 50.0 | 0.1 | 47.5 | 18.9 | 4.0 | 103.7 | (1.2) | 26.4 | (1.3) | (0.5) | 0 | (2.7) | (1.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (0.3) | (0.9) | (2.7) |
| Stock Repurchased | (14.5) | (139.8) | (290.0) | (20.8) | (14.2) | (112.4) | (112.8) | (12.6) | (12.2) | (12.8) | (13.0) | (12.0) | (12.4) | (12.4) | (12.8) | (12.8) | (18.9) | (264.0) | (54.7) | (12.6) | (11.8) | (62.9) | (12.5) | (12.6) | (112.0) | (12.8) | (12.8) | (12.6) | (12.5) | (119.7) | (32.8) | (33.8) | (12.3) | (13.2) | (12.5) | (13.6) | (12.9) | (25.0) | (25.3) | (25.4) | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.5) | (1.4) | (0.6) | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (17.8) | (9.0) | (7.6) | (0.3) | (15.9) | (8.0) | (7.7) | 0 | (15.3) | (7.7) | (7.3) | 0 | (14.6) | 0 | (14.2) | 0 | (14.3) | (7.4) | (7.0) | 0 | (14.0) | (7.1) | (7.1) | 0 | (14.5) | (7.3) | (6.4) | 0 | (13.1) | (6.6) | (6.6) | 0 | (13.2) | (5.7) | (5.8) | 0 | (11.5) | (5.8) | (5.8) | 0 | (1.9) | 0 | 0 | 0 | 0 | (3.4) | (1.5) | 0 | 0 | (3.1) | (1.5) | 0 | 0 | (2.8) | (1.3) | 0 | (2.6) | (1.3) | 0 | 0 | (2.7) | (1.3) | 0 | 0 | (2.6) | (1.4) | 0 | 0 | (2.6) | (1.2) | 0 | 0 | (2.6) | 0 | 0 | 0 | (2.6) | (1.2) | 0 | 0 | (2.6) | (1.2) | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | (0.3) | (78.7) | 0 | (0.3) | (0.3) | (0.3) | 5.2 | (0.3) | (0.3) | (0.3) | 5.0 | (0.3) | 4.5 | (0.3) | 5.0 | (0.2) | 4.5 | (0.2) | 4.7 | 1.0 | 4.5 | (0.1) | 4.9 | 0.6 | (0.2) | 0.5 | 4.5 | 0.6 | 4.6 | 0.0 | 6.0 | 2.1 | (0.2) | 0.1 | 5.0 | 8.1 | 0.4 | 6.7 | 12.3 | 0 | (1.9) | 0 | (1.9) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (1.5) | 0 | 1.8 | 0 | (0.2) | 0 | 0 | (7.1) | 0 | 0 | 0.1 | (1.4) | 0 | 29.7 | 0 | (1.3) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (2.5) | 0 | 0.1 | (0.1) | (1.3) | 0 | 0 | 0 | (1.4) | 0 | 2.5 | 0 | (1.3) | 0 |
| Financing Cash Flow | (8.0) | (168.3) | (282.3) | (29.1) | (98.6) | (128.7) | (115.2) | (20.6) | (7.0) | (28.4) | (140.6) | (72.7) | (31.7) | (115.4) | 126.7 | 11.9 | 106.2 | (284.7) | (57.5) | (19.8) | (7.1) | (75.9) | 209.9 | (91.2) | 39.3 | (26.8) | (14.7) | (18.6) | (8.1) | (183.0) | (34.7) | (40.4) | (5.5) | (174.5) | (12.3) | (19.0) | (8.0) | (28.5) | (25.8) | (24.2) | (17.7) | 10.3 | (21.1) | 83.8 | 28.5 | 53.5 | (1.8) | 46.6 | 18.3 | 4.7 | 101.6 | (1.0) | 27.0 | 1.0 | (1.1) | (1.1) | (2.9) | (4.4) | (1.3) | (8.0) | (0.5) | (4.1) | (1.8) | (3.1) | (1.7) | 27.1 | (1.4) | (1.3) | 0 | (2.6) | (1.2) | (1.3) | 0 | (2.6) | 0 | (2.5) | 0 | (6.5) | (1.3) | (1.3) | 0 | (2.6) | (1.2) | (1.4) | 0 | (2.9) | (1.5) | (2.2) | (2.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.9) | 145.9 | (106.2) | 105.2 | (158.6) | (58.8) | 61.3 | 44.5 | (68.8) | 258.1 | (9.9) | 28.1 | (126.3) | 143.4 | (57.9) | 34.7 | (34.3) | (63.4) | 36.9 | 50.4 | (51.2) | (228.6) | 271.4 | (2.4) | (233.3) | 93.3 | 81.4 | 61.9 | (121.6) | 30.1 | 27.0 | (177.6) | (78.6) | 42.9 | 89.5 | 69.8 | (280.9) | 101.8 | 68.9 | 45.9 | 48.6 | (0.3) | 6.2 | 0.7 | 3.5 | (65.3) | (17.4) | 67.9 | 6.4 | (6.0) | 10.2 | 14.1 | (6.8) | 4.6 | 1.5 | 10.7 | 0.7 | (1.8) | 1.5 | 0.4 | (1.0) | (0.4) | (3.4) | 2.6 | 4.9 | (1.3) | (2.5) | 4.2 | (1.5) | 1 | 1.3 | (1.6) | (0.1) | (1.3) | (2.2) | 3.9 | (3) | 2.6 | 0.6 | 0.5 | 0.9 | (1) | (3.4) | (0.5) | (11.2) | 10.5 | (1.2) | 0.8 | (17.9) |
| Cash at Beginning | 371.3 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | 130.7 | 257.0 | 113.6 | 171.4 | 136.7 | 171.0 | 234.4 | 197.5 | 147.1 | 198.2 | 426.8 | 155.4 | 157.8 | 391.0 | 297.7 | 216.3 | 154.4 | 276.1 | 245.9 | 218.9 | 396.5 | 475.1 | 432.2 | 342.7 | 272.9 | 553.8 | 452.1 | 383.2 | 337.3 | 288.7 | 48.0 | 41.8 | 41.0 | 33.3 | 98.7 | 116.0 | 48.2 | 41.7 | 47.7 | 37.5 | 23.4 | 30.1 | 25.5 | 24.0 | 13.3 | 12.6 | 10.5 | 8.9 | 8.5 | 9.5 | 9.9 | 13.3 | 0 | 5.8 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 28.1 |
| Cash at End | 343.4 | 371.3 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | 130.7 | 257.0 | 113.6 | 171.4 | 136.7 | 171.0 | 234.4 | 197.5 | 147.1 | 198.2 | 426.8 | 155.4 | 157.8 | 391.0 | 297.7 | 216.3 | 154.4 | 276.1 | 245.9 | 218.9 | 396.5 | 475.1 | 432.2 | 342.7 | 272.9 | 553.8 | 452.1 | 383.2 | 337.3 | 47.7 | 48.0 | 41.8 | 36.8 | 33.3 | 98.7 | 116.0 | 48.2 | 41.7 | 47.7 | 37.5 | 23.4 | 30.1 | 25.5 | 24.0 | 13.3 | 8.7 | 10.5 | 8.9 | 8.5 | 9.5 | 9.9 | 2.6 | 10.7 | (1.3) | (2.5) | 4.2 | 5.4 | 1 | 1.3 | (1.6) | 6.2 | (1.3) | (2.2) | 3.9 | 5.9 | 2.6 | 0.6 | 0.5 | 5.1 | (1) | (3.4) | (0.5) | 9.1 | 10.5 | (1.2) | 0.8 | 10.2 |
| Free Cash Flow | (17.5) | 315.1 | 175.9 | 117.2 | (54.5) | 278.0 | 162.7 | 100.3 | (57.7) | 269.7 | 137.0 | 98.9 | (102.3) | 283.0 | 86.4 | 22.4 | (135.2) | 218.7 | 97.2 | 65.8 | (35.1) | 246.2 | 49.0 | 129.7 | (211.2) | 242.7 | 102.2 | 75.8 | (69.0) | 214.1 | 61.9 | 87.1 | (81.7) | 208.6 | 89.8 | 73.0 | (35.3) | 135.3 | 100.2 | 79.5 | 61.4 | (3.8) | 29.6 | (24.4) | 21.7 | (1.4) | 16.6 | 20.3 | 5.3 | 8.0 | 11.9 | 13.4 | 23.1 | 5.6 | 15.0 | 10.4 | 3.1 | 5.4 | 1.9 | 8.0 | (0.6) | 1.2 | (1.5) | 5.6 | 6.6 | (29.3) | (0.8) | 5.2 | (1.5) | 3.7 | (1) | (0.3) | (0.1) | 1.7 | (2.1) | 22.5 | (3.1) | 9.1 | 0.4 | 0.4 | 0.5 | 1.1 | (3) | 0.8 | (11.1) | 8.2 | 2.3 | 4.6 | 1.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 913.7 | 947.0 | 869.2 | 876.6 | 805.6 | 824.3 | 798.9 | 784.8 | 713.2 | 785.8 | 724.3 | 704.4 | 630.9 | 757.7 | 630.5 | 609.4 | 559.5 | 666.8 | 620.6 | 621.5 | 597.1 | 668.4 | 571.6 | 550.0 | 601.2 | 655.8 | 614.9 | 639.0 | 578.3 | 648.6 | 595.4 | 620.3 | 547.5 | 611.9 | 567.9 | 567.7 | 523.6 | 565.6 | 507.1 | 532.8 | 503.5 | 588.8 | 525.5 | 545.2 | 546.2 | 569.2 | 558.4 | 569.2 | 543.0 | 699.7 | 512.4 | 597.7 | 592.7 | 590.4 | 479.2 | 526.4 | 501.7 | 561.4 | 509.1 | 505.7 | 452.9 | 523.4 | 465.8 | 462.2 | 441.8 | 502.8 | 435.8 | 447.4 | 423.8 | 507.6 | 435.7 | 453.5 | 433.4 | 497.7 | 396.3 | 365.6 | 332.6 | 378.2 | 311.8 | 309.6 | 282.6 | 317.9 | 271.4 | 283.2 | 258.5 | 281.1 | 236.6 | 222.4 | 214.9 | 193.7 | 182.9 | 174.1 | 121.8 | 97.2 | 86.6 | 79.9 | 82.4 | 81.9 | 83.0 | 82.2 |
| Gross Profit | 331.5 | 355.4 | 327.5 | 326.2 | 292.5 | 317.4 | 298.3 | 284.1 | 253.8 | 304.7 | 281.5 | 259.6 | 221.4 | 292.5 | 232.2 | 228.5 | 201.4 | 261.9 | 237.0 | 224.7 | 209.8 | 241.8 | 212.8 | 186.0 | 200.6 | 245.8 | 226.1 | 230.0 | 196.9 | 241.1 | 222.5 | 226.5 | 181.2 | 238.3 | 210.8 | 198.8 | 170.8 | 208.7 | 184.5 | 185.4 | 171.9 | 224.3 | 185.5 | 182.4 | 191.1 | 200.0 | 193.4 | 216.2 | 202.2 | 231.7 | 194.7 | 201.0 | 183.7 | 194.0 | 141.4 | 164.0 | 159.3 | 187.6 | 170.6 | 169.0 | 149.0 | 173.7 | 155.7 | 154.4 | 138.0 | 172.9 | 142.3 | 144.6 | 135.8 | 172.6 | 147.8 | 157.2 | 138.5 | 164.4 | 129.8 | 118.0 | 111.4 | 127.4 | 106.0 | 105.6 | 92.1 | 110.9 | 93.5 | 100.3 | 85.8 | 101.0 | 81.8 | 76.0 | 71.6 | 68.2 | 56.7 | 55.0 | 43.7 | 34.8 | 32.8 | 30.0 | 34.3 | 34.5 | 34.0 | 32.5 |
| Operating Income | 160.4 | 183.5 | 166.3 | 156.3 | 129.2 | 154.8 | 144.9 | 128.9 | 100.0 | 160.7 | 132.5 | 112.8 | 78.6 | 157.2 | 107.6 | 98.1 | 60.5 | 105.4 | 97.7 | 94.6 | 85.1 | 76.5 | 84.6 | 55.3 | 72.4 | 120.7 | 105.6 | 105.7 | 72.0 | 110.0 | 97.0 | 102.1 | 64.5 | 108.7 | 92.4 | 79.7 | 47.7 | 106.2 | 76.6 | 68.1 | 57.3 | 108.5 | 63.8 | 65.4 | 72.8 | 75.3 | 74.2 | 72.2 | 61.0 | 74.9 | 65.6 | 60.6 | 38.0 | 62.0 | 23.4 | 40.5 | 35.6 | 61.4 | 46.1 | 48.9 | 39.2 | 57.2 | 48.1 | 43.4 | 31.1 | 58.2 | 36.2 | 43.8 | 31.1 | 58.0 | 48.2 | 49.7 | 40.7 | 61.1 | 44.5 | 38.4 | 35.1 | 45.7 | 37.3 | 33.1 | 24.6 | 44.9 | 32.4 | 33.2 | 27.5 | 34.4 | 25.5 | 25.6 | 25.2 | 27.7 | 17.4 | 21.3 | 15.1 | 11.7 | 13.1 | 11.3 | 13.0 | 13.0 | 14.0 | 12.1 |
| Net Income | 128.2 | 137.0 | 124.8 | 121.1 | 101.3 | 117.9 | 111.2 | 99.5 | 76.5 | 119.9 | 96.8 | 81.0 | 56.8 | 109.0 | 73.8 | 70.9 | 40.7 | 76.6 | 69.7 | 61.4 | 59.5 | 54.0 | 64.6 | 31.0 | 51.8 | 89.4 | 82.5 | 80.1 | 55.6 | 82.8 | 74.5 | 74.8 | 43.6 | 67.8 | 63.9 | 50.6 | 32.5 | 68.6 | 45.9 | 40.0 | 32.8 | 69.8 | 33.9 | 25.7 | 16.0 | 16.8 | 25.0 | 36.4 | 35.2 | 47.3 | 36.4 | 33.4 | 20.9 | 38.5 | 11.3 | 22.7 | 41.3 | 39.8 | 34.4 | 31.8 | 24.5 | 36.6 | 27.8 | 25.9 | 16.3 | 34.8 | 20.1 | 24.5 | 15.8 | 33.0 | 27.5 | 27.1 | 21.8 | 38.3 | 25.2 | 21.4 | 19.5 | 26.8 | 20.4 | 21.1 | 12.3 | 25.3 | 17.5 | 17.9 | 14.5 | 20.4 | 14.7 | 14.3 | 15.6 | 14.8 | 10.9 | 13.7 | 10.8 | 34.5 | 10.5 | 9.2 | 10.1 | 11.1 | 10.6 | 9.2 |
| EPS (Diluted) | 3.46 | 3.69 | 3.32 | 3.19 | 2.68 | 3.09 | 2.89 | 2.58 | 1.99 | 3.11 | 2.51 | 2.10 | 1.48 | 2.82 | 1.91 | 1.83 | 1.05 | 1.94 | 1.70 | 1.49 | 1.45 | 1.30 | 1.55 | 0.74 | 1.21 | 2.08 | 1.92 | 1.86 | 1.29 | 1.89 | 1.68 | 1.68 | 0.98 | 1.52 | 1.43 | 1.13 | 0.73 | 1.53 | 1.02 | 0.88 | 0.73 | 1.51 | 0.71 | 0.53 | 0.33 | 0.35 | 0.51 | 0.74 | 0.72 | 0.97 | 0.76 | 0.70 | 0.44 | 0.83 | 0.24 | 0.48 | 0.87 | 0.85 | 0.73 | 0.68 | 0.52 | 0.79 | 0.60 | 0.56 | 0.35 | 0.76 | 0.44 | 0.54 | 0.35 | 0.73 | 0.60 | 0.60 | 0.48 | 0.86 | 0.56 | 0.48 | 0.44 | 0.61 | 0.46 | 0.48 | 0.28 | 0.58 | 0.40 | 0.41 | 0.34 | 0.47 | 0.34 | 0.34 | 0.37 | 0.35 | 0.26 | 0.33 | 0.26 | 0.85 | 0.26 | 0.23 | 0.25 | 0.27 | 0.26 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 343.4 | 371.3 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | 130.7 | 257.0 | 113.6 | 171.4 | 136.7 | 171.0 | 234.4 | 197.5 | 147.1 | 198.2 | 426.8 | 155.4 | 157.8 | 391.0 | 297.7 | 216.3 | 154.4 | 276.1 | 245.9 | 218.9 | 396.5 | 475.1 | 432.2 | 342.7 | 272.9 | 553.8 | 452.1 | 383.2 | 337.3 | 71.7 | 79.7 | 65.0 | 59.2 | 64.4 | 59.3 | 36.8 | 33.3 | 98.7 | 48.2 | 41.7 | 47.7 | 37.5 | 24.0 | 13.3 | 12.6 | 8.7 | 10.5 | 8.9 | 8.5 | 9.5 | 9.9 | 13.4 | 10.7 | 5.8 | 7.2 | 9.5 | 5.3 | 6.9 | 5.9 | 4.7 | 6.1 | 6.3 | 7.5 | 9.7 | 5.9 | 8.9 | 6.3 | 5.7 | 5.1 | 4.2 | 5.2 | 8.7 | 9.2 | 20.3 | 9.8 | 11 | 10.3 | |||||||||||
| Total Assets | 5,270.1 | 5,221.3 | 5,102.0 | 5,194.5 | 4,951.8 | 4,985.7 | 4,885.7 | 4,748.2 | 4,612.1 | 4,621.0 | 4,414.0 | 4,441.1 | 4,362.1 | 4,448.3 | 4,342.2 | 4,402.5 | 4,089.4 | 4,103.5 | 4,083.3 | 4,085.0 | 3,981.1 | 4,021.3 | 3,959.8 | 3,642.7 | 3,631.4 | 3,764.3 | 3,482.3 | 3,426.6 | 3,328.8 | 3,255.4 | 3,276.1 | 3,230.2 | 3,179.1 | 3,236.3 | 3,221.2 | 3,121.3 | 3,017.9 | 3,037.8 | 3,014.0 | 2,979.2 | 2,963.7 | 2,234.0 | 2,186.8 | 2,142.0 | 2,128.8 | 2,077.9 | 1,934.5 | 1,117.5 | 1,046.1 | 973.7 | 861.0 | 835.4 | 812.9 | 565.8 | 434.9 | 415.1 | 412.8 | 409.4 | 402.2 | 390.3 | 391.7 | 387.1 | 383.2 | 361.6 | 361 | 352.7 | 308.6 | 299.6 | 291.7 | 284.7 | 281.1 | 278.5 | 272.3 | 267.2 | 261.2 | 255.9 | 249.5 | 246.2 | 245.7 | 243 | 243.2 | 238.7 | 242 | 241 | 235.3 | 236.9 | 242.3 | 243.2 | 242 | |||||||||||
| Total Debt | 1,148.4 | 1,314.8 | 1,133.4 | 1,129.4 | 1,120.4 | 1,226.9 | 1,184.2 | 1,173.2 | 1,162.0 | 1,195.2 | 1,168.0 | 1,293.8 | 1,353.6 | 1,410.6 | 1,462.8 | 1,328.2 | 1,299.1 | 1,195.5 | 1,173.4 | 1,184.6 | 1,184.4 | 1,209.2 | 1,182.3 | 961.7 | 1,047.2 | 932.5 | 877.8 | 879.3 | 886.1 | 762.6 | 813.8 | 814.1 | 814.6 | 814.1 | 964.8 | 965.6 | 965.8 | 966.3 | 966.8 | 967.6 | 967.8 | 536.8 | 530.1 | 483.9 | 561.4 | 612.7 | 572.9 | 302.0 | 277.5 | 225.1 | 174.9 | 155.9 | 151.9 | 47.0 | 22.1 | 21.2 | 24.1 | 30.1 | 30.9 | 31.6 | 37.4 | 38.2 | 39.4 | 40.7 | 40.7 | 40.7 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 14.3 | 14.3 | 9 | 14.4 | 14.4 | 14.4 | 14.4 | 14.5 | 14.9 | 15.2 | 16.1 | |||||||||||
| Stockholders' Equity | 2,631.8 | 2,533.6 | 2,529.5 | 2,711.7 | 2,559.1 | 2,449.8 | 2,490.4 | 2,458.4 | 2,380.2 | 2,328.4 | 2,185.2 | 2,138.3 | 2,054.2 | 1,981.2 | 1,884.2 | 1,867.6 | 1,849.4 | 1,826.5 | 1,900.1 | 1,894.7 | 1,838.2 | 1,787.6 | 1,799.5 | 1,713.3 | 1,669.8 | 1,774.4 | 1,701.1 | 1,652.3 | 1,585.6 | 1,530.8 | 1,621.3 | 1,576.1 | 1,579.0 | 1,527.8 | 1,474.5 | 1,393.2 | 1,324.4 | 1,291.2 | 1,287.0 | 1,274.3 | 1,286.7 | 1,068.7 | 1,063.7 | 1,026.8 | 936.0 | 873.7 | 863.7 | 522.6 | 496.9 | 478.9 | 440.8 | 424.8 | 411.2 | 391.3 | 314.3 | 304.8 | 296.5 | 290.2 | 284.1 | 274.0 | 266.0 | 258.4 | 253 | 239.2 | 233.4 | 229.6 | 222.2 | 217.1 | 210.5 | 204.9 | 197.7 | 191.2 | 185.5 | 183.4 | 180.6 | 177.3 | 173.9 | 172.2 | 168.7 | 165.3 | 162.3 | 158.8 | 154.9 | 151.5 | 146.8 | 144.2 | 158.8 | 157.6 | 154.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.7) | 352.7 | 192.8 | 136.6 | (38.8) | 301.3 | 177.3 | 111.3 | (45.6) | 282.4 | 146.4 | 111.0 | (91.6) | 292.4 | 95.7 | 31.0 | (124.3) | 231.9 | 107.3 | 75.1 | (26.6) | 257.4 | 56.0 | 140.4 | (192.6) | 262.4 | 118.6 | 92.2 | (51.9) | 237.3 | 72.3 | 97.9 | (71.3) | 226.4 | 101.4 | 85.9 | (24.9) | 156.0 | 110.6 | 86.4 | 70.3 | 5.6 | 39.8 | (12.6) | 29.3 | 4.7 | 25.3 | 29.1 | 11.3 | 17.8 | 24.2 | 22.9 | 29.2 | 12.6 | 21.7 | 16.7 | 6.1 | 8.5 | 5.0 | 9.2 | 1.4 | 3.4 | 48 | 15.7 | 14 | (3.3) | 16.8 | 11.5 | 0.9 | 6.4 | 1.6 | 0.5 | 5 | 7.1 | 1.5 | 25.4 | (0.8) | 10.7 | 2.8 | 1.9 | 2 | 2.4 | (1.1) | 1.9 | (10.8) | 8.8 | 3.1 | 6.7 | 2.9 | |||||||||||
| Capital Expenditure | (11.8) | (37.6) | (16.9) | (19.4) | (15.8) | (23.3) | (14.6) | (11.1) | (12.1) | (12.6) | (9.4) | (12.0) | (10.7) | (9.4) | (9.3) | (8.6) | (10.9) | (13.2) | (10.1) | (9.2) | (8.5) | (11.2) | (7.0) | (10.7) | (18.6) | (19.7) | (16.5) | (16.4) | (17.2) | (23.2) | (10.4) | (10.9) | (10.5) | (17.8) | (11.6) | (12.9) | (10.4) | (20.6) | (10.4) | (6.9) | (8.8) | (9.4) | (10.2) | (11.8) | (7.6) | (6.1) | (8.8) | (8.8) | (5.9) | (9.8) | (12.3) | (9.5) | (6.1) | (7.0) | (6.8) | (6.3) | (2.9) | (3.1) | (3.1) | (1.2) | (2.0) | (2.2) | (49.5) | (10.1) | (7.4) | (26) | (17.6) | (6.3) | (2.4) | (2.7) | (2.6) | (0.8) | (5.1) | (5.4) | (3.6) | (2.9) | (2.3) | (1.6) | (2.4) | (1.5) | (1.5) | (1.3) | (1.9) | (1.1) | (0.3) | (0.6) | (0.8) | (2.1) | (1.4) | |||||||||||
| Free Cash Flow | (17.5) | 315.1 | 175.9 | 117.2 | (54.5) | 278.0 | 162.7 | 100.3 | (57.7) | 269.7 | 137.0 | 98.9 | (102.3) | 283.0 | 86.4 | 22.4 | (135.2) | 218.7 | 97.2 | 65.8 | (35.1) | 246.2 | 49.0 | 129.7 | (211.2) | 242.7 | 102.2 | 75.8 | (69.0) | 214.1 | 61.9 | 87.1 | (81.7) | 208.6 | 89.8 | 73.0 | (35.3) | 135.3 | 100.2 | 79.5 | 61.4 | (3.8) | 29.6 | (24.4) | 21.7 | (1.4) | 16.6 | 20.3 | 5.3 | 8.0 | 11.9 | 13.4 | 23.1 | 5.6 | 15.0 | 10.4 | 3.1 | 5.4 | 1.9 | 8.0 | (0.6) | 1.2 | (1.5) | 5.6 | 6.6 | (29.3) | (0.8) | 5.2 | (1.5) | 3.7 | (1) | (0.3) | (0.1) | 1.7 | (2.1) | 22.5 | (3.1) | 9.1 | 0.4 | 0.4 | 0.5 | 1.1 | (3) | 0.8 | (11.1) | 8.2 | 2.3 | 4.6 | 1.5 | |||||||||||