EXPD - Expeditors International of Washington, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$142.63
DETAILS
HIGH:
$175.00
LOW:
$95.00
MEDIAN:
$143.50
CONSENSUS:
$142.63
DOWNSIDE:
10.00%
| 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 | 2,783.0 | 2,856.0 | 2,894.8 | 2,651.9 | 2,666.4 | 2,954.7 | 3,000.1 | 2,439.0 | 2,206.7 | 2,277.8 | 2,190.0 | 2,239.8 | 2,592.6 | 3,441.5 | 4,362.1 | 4,603.3 | 4,664.3 | 5,396.3 | 4,319.3 | 3,609.1 | 3,198.8 | 3,169.2 | 2,348.7 | 2,411.1 | 1,901.9 | 2,044.9 | 2,074.9 | 2,035.6 | 2,020.1 | 2,235.6 | 2,090.9 | 1,957.6 | 1,854.3 | 1,901.4 | 1,802.2 | 1,672.3 | 1,545.1 | 1,642.0 | 1,562.4 | 1,475.2 | 1,418.5 | 1,596.2 | 1,651.3 | 1,691.6 | 1,677.5 | 1,768.8 | 1,705.1 | 1,599.1 | 1,491.6 | 1,634.2 | 1,538.0 | 1,503.2 | 1,413.2 | 1,533.0 | 1,531.7 | 1,505.0 | 1,411.4 | 1,501.9 | 1,606.4 | 1,581.4 | 1,460.8 | 1,582.1 | 1,667.6 | 1,516.8 | 1,201.1 | 1,246.9 | 1,037.3 | 895.4 | 912.7 | 1,307.4 | 1,564.9 | 1,454.3 | 1,307.3 | 1,446.6 | 1,411.0 | 1,258.6 | 1,118.9 | 1,242.3 | 1,231.7 | 1,131.4 | 1,026.5 | 1,102.2 | 1,046.4 | 928.0 | 825.2 | 934.8 | 897.2 | 798.7 | 686.9 | 731.4 | 625.7 | 691.2 | 535.8 | 429.6 | 445.5 | 405.3 | 466.3 | 475.4 | 404.5 | 349.0 |
| Cost of Revenue | 1,811.2 | 2,442.7 | 2,430.1 | 2,238.5 | 2,313.6 | 2,567.1 | 2,621.1 | 2,140.4 | 1,922.9 | 2,002.7 | 1,888.6 | 1,921.5 | 2,241.8 | 3,004.7 | 3,761.5 | 4,015.0 | 4,119.0 | 4,698.0 | 3,764.6 | 3,137.9 | 2,757.7 | 2,825.8 | 2,046.3 | 2,112.1 | 1,684.0 | 1,805.6 | 1,811.2 | 1,783.8 | 1,777.8 | 1,958.6 | 1,832.7 | 1,717.6 | 1,609.2 | 1,654.5 | 1,564.9 | 1,468.4 | 1,350.2 | 1,422.7 | 1,347.3 | 1,254.3 | 1,222.9 | 1,380.0 | 1,414.1 | 1,462.9 | 1,463.8 | 1,563.6 | 1,503.5 | 1,413.0 | 1,320.5 | 1,460.1 | 1,351.8 | 1,323.3 | 1,249.1 | 2,197.3 | 1,350.8 | 1,331.7 | 1,241.7 | 1,025.8 | 1,112.5 | 1,108.8 | 1,006.9 | 1,071.6 | 1,208.8 | 1,097.9 | 839.3 | 857.7 | 709.0 | 547.4 | 557.4 | 886.5 | 1,116.1 | 1,037.6 | 913.6 | 834.0 | 1,008.5 | 888.3 | 818.1 | 772.9 | 918.1 | 863.9 | 775.9 | 315.1 | 792.5 | 722.4 | 640.7 | 741.1 | 691.4 | 621.5 | 527.0 | 567.7 | 486.6 | 532.5 | 415.5 | 304.6 | 330.6 | 289.4 | 343.4 | 352.3 | 301.5 | 256.5 |
| Gross Profit | 971.8 | 413.3 | 464.7 | 413.3 | 352.9 | 387.6 | 379.1 | 298.6 | 283.8 | 275.0 | 301.4 | 318.3 | 350.7 | 436.9 | 600.6 | 588.3 | 545.3 | 698.3 | 554.7 | 471.2 | 441.2 | 343.4 | 302.4 | 299 | 217.9 | 239.3 | 263.7 | 251.8 | 242.3 | 277.0 | 258.2 | 240.0 | 245.1 | 246.9 | 237.3 | 203.9 | 195.0 | 219.3 | 215.1 | 220.9 | 195.5 | 216.2 | 237.2 | 228.7 | 213.7 | 205.2 | 201.6 | 186.1 | 171.1 | 174.2 | 186.1 | 179.9 | 164.1 | (664.3) | 180.9 | 173.2 | 169.7 | 476.2 | 493.8 | 472.6 | 453.9 | 510.6 | 458.7 | 418.9 | 361.8 | 389.2 | 328.3 | 348.0 | 355.2 | 420.9 | 448.9 | 416.7 | 393.8 | 612.5 | 402.6 | 370.3 | 300.8 | 469.4 | 311.6 | 265.5 | 248.7 | 787.0 | 253.9 | 205.6 | 184.5 | 193.7 | 205.7 | 177.2 | 159.9 | 163.7 | 139.1 | 158.7 | 120.2 | 125.0 | 114.9 | 115.9 | 122.9 | 123.0 | 103.0 | 92.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 677.0 | 11.9 | 9.7 | 9.9 | 8.6 | 11.0 | 7.6 | 8.0 | 6.8 | 9.1 | 6.1 | 6.3 | 6.4 | 8.1 | 6.2 | 5.9 | 4.0 | 5.5 | 4.2 | 3.2 | 3.1 | 4.1 | 2.9 | 3.1 | 8.2 | 11.2 | 10.1 | 11.6 | 11.1 | 13.0 | 10.6 | 10.8 | 11.0 | 11.8 | 10.6 | 11.0 | 10.9 | 11.9 | 10.1 | 10.3 | 9.4 | 11.8 | 10.4 | 10.5 | 9.2 | 11.4 | 9.2 | 9.3 | 8.2 | 9.4 | 8.3 | 8.3 | 7.3 | (803.5) | 7.8 | 8.9 | 8.7 | 278.9 | 289.2 | 280.5 | 268.4 | 324.6 | 262.5 | 247.4 | 226.1 | 210.7 | 201.3 | 195.1 | 193.4 | 227.3 | 233.7 | 225.3 | 215.3 | 167.5 | 214.1 | 207.0 | 191.9 | 670.5 | 192.5 | 9.0 | 8.0 | 119.7 | 21.1 | 20.6 | 21.3 | 147.1 | 131.5 | 125.0 | 117.6 | 122.8 | 114.8 | 119.5 | 15.0 | 97.5 | 14.3 | 93.8 | 88.7 | 9.7 | 9.7 | 9.0 |
| Other Expenses | 0 | 150.4 | 167.0 | 155.7 | 78.4 | 75.5 | 69.9 | 66.7 | 62.3 | 66.6 | 79.2 | 63.5 | 68.4 | 99.0 | 67.5 | 76.4 | 79.5 | 69.3 | 60.8 | 57.4 | 52.6 | 57.5 | 47.5 | 48.3 | 50.6 | 47.8 | 47.0 | 47.9 | 43.6 | 47.1 | 44.4 | 45.6 | 41.3 | 36.0 | 39.8 | 24.7 | 37.9 | 35.2 | 37.7 | 31.7 | 34.3 | 26.4 | 34.9 | 35.4 | 35.6 | 35.9 | 33.2 | 34.4 | 27.7 | 31.1 | 31.5 | 28.0 | 28.3 | 11.2 | 28.0 | 31.9 | 35.8 | 42.1 | 40.9 | 39.8 | 38.3 | 37.4 | 36.6 | 33.0 | 35.2 | 68.1 | 30.8 | 66.0 | 70.3 | 74.4 | 79.8 | 78.4 | 72.9 | 337.4 | 68.9 | 61.6 | 14.4 | (300.8) | 19.8 | 169.8 | 157.2 | 574.5 | 155.5 | 126.3 | 112.7 | (19.9) | 6.8 | (6.1) | (6.5) | (17.6) | (17.0) | (15.8) | 69.1 | (13.2) | 68.4 | (9.0) | (5.0) | 73.6 | 65.6 | 62.6 |
| Operating Expenses | 677.0 | 162.4 | 176.6 | 165.6 | 87.0 | 86.5 | 77.5 | 74.7 | 69.0 | 75.6 | 85.3 | 69.8 | 74.8 | 107.2 | 73.7 | 82.3 | 83.6 | 74.8 | 65.0 | 60.6 | 55.6 | 61.6 | 50.5 | 51.4 | 58.9 | 59.0 | 57.1 | 59.6 | 54.7 | 60.0 | 55.0 | 56.4 | 52.3 | 47.9 | 50.4 | 35.7 | 48.9 | 47.1 | 47.8 | 42 | 43.7 | 38.2 | 45.3 | 46.0 | 44.8 | 47.3 | 42.4 | 43.7 | 35.9 | 40.5 | 39.8 | 36.3 | 35.6 | (792.3) | 35.8 | 40.8 | 44.4 | 321.1 | 330.1 | 320.3 | 306.7 | 362.0 | 299.1 | 280.4 | 261.3 | 278.8 | 232.1 | 261.1 | 263.8 | 301.7 | 313.5 | 303.7 | 288.2 | 504.9 | 283.0 | 268.6 | 206.3 | 369.7 | 212.3 | 178.8 | 165.2 | 694.2 | 176.5 | 146.9 | 134.0 | 127.1 | 138.3 | 118.9 | 111.1 | 105.2 | 97.8 | 103.7 | 84.1 | 84.3 | 82.7 | 84.9 | 83.7 | 83.4 | 75.3 | 71.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 294.8 | 250.9 | 288.0 | 247.7 | 265.9 | 301.1 | 301.5 | 223.9 | 214.8 | 199.4 | 216.1 | 248.5 | 276.0 | 329.7 | 526.9 | 506.0 | 461.8 | 623.5 | 489.6 | 410.6 | 385.5 | 281.8 | 251.9 | 247.6 | 159.1 | 180.3 | 206.6 | 192.2 | 187.6 | 217.0 | 203.2 | 183.6 | 192.8 | 199.0 | 186.9 | 168.2 | 146.1 | 172.2 | 167.3 | 178.9 | 151.8 | 178.0 | 191.9 | 182.7 | 168.9 | 157.9 | 159.1 | 142.4 | 135.2 | 133.7 | 146.3 | 143.6 | 128.5 | 128.0 | 145.1 | 132.4 | 125.3 | 155.1 | 163.8 | 152.3 | 147.2 | 148.6 | 159.6 | 138.5 | 100.5 | 110.4 | 96.2 | 86.9 | 91.5 | 119.2 | 135.4 | 113.0 | 105.6 | 107.6 | 119.5 | 101.7 | 94.5 | 99.7 | 101.3 | 88.8 | 85.4 | 92.8 | 77.4 | 58.7 | 50.4 | 66.6 | 67.4 | 58.2 | 48.8 | 58.5 | 41.3 | 55.0 | 36.1 | 40.7 | 32.2 | 31 | 39.2 | 39.7 | 27.7 | 20.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0.4 | 0 | 22.2 | 0.5 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.6 | 8.9 | 8.5 | 9.2 | 9.2 | 10.0 | 9.9 | 11.9 | 14.9 | 16.7 | 17.2 | 17.8 | 18.8 | 13.1 | 7.8 | 2.7 | 1.9 | 2.2 | 2.5 | 2.2 | 1.9 | 1.5 | 1.5 | 2.6 | 4.8 | 4.7 | 5.5 | 6.5 | 6.1 | 5.0 | 4.7 | 5.2 | 4.3 | 3.6 | 3.4 | 3.4 | 2.7 | 3.0 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.6 | 2.7 | 2.5 | 2.8 | 2.8 | 2.7 | 2.5 | 3.0 | 3.1 | 3.2 | 3.5 | 2.8 | 3.0 | 3.4 | 2.7 | 2.9 | 2.3 | 2.3 | 2.1 | 1.7 | 1.5 | 1.8 | 1.9 | 2.2 | 2.4 | 3.6 | 6.2 | 5.0 | 4.9 | 5.0 | 0 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 305.7 | 276.1 | 312.4 | 271.5 | 280.5 | 316.3 | 317.3 | 238.9 | 229.9 | 237.9 | 231.7 | 264.0 | 291.2 | 379.4 | 550.5 | 523.1 | 484.7 | 636.4 | 502.4 | 423.3 | 398.5 | 296.1 | 267.8 | 261.7 | 171.7 | 192.8 | 218.9 | 204.9 | 201.0 | 230.2 | 216.5 | 197.2 | 206.7 | 212.1 | 199.2 | 180.3 | 158.0 | 184.2 | 179.1 | 190.5 | 163.2 | 189.6 | 203.4 | 194.1 | 180.4 | 169.6 | 171.9 | 154.9 | 147.6 | 146.2 | 158.9 | 155.3 | 139.8 | 144.3 | 155.1 | 142.1 | 134.8 | 165.8 | 186.6 | 164.7 | 159.8 | 162.5 | 168.7 | 159.4 | 112.3 | 124.1 | 109.6 | 101.7 | 109.6 | 139.2 | 152.8 | 127.8 | 121.6 | 3,075.8 | 135.8 | 119.5 | 104.1 | 2,688.6 | 110.6 | 97.4 | 93.5 | 2,339.1 | (721.2) | (669.5) | (596.6) | (680.9) | (617.2) | 64.7 | 55.1 | (514.6) | (450.8) | (482.6) | (290.0) | (267.6) | (212.5) | (259.9) | (303.8) | (229.6) | (198.6) | (163.9) |
| EBIT | 291.8 | 262.0 | 298.2 | 258.0 | 265.9 | 301.1 | 301.5 | 223.9 | 214.8 | 216.5 | 216.1 | 248.5 | 276.0 | 364.5 | 535.3 | 508.9 | 471.7 | 623.5 | 489.6 | 410.6 | 385.5 | 281.8 | 251.9 | 247.6 | 159.1 | 180.3 | 206.6 | 192.2 | 187.6 | 217.0 | 203.2 | 183.6 | 192.8 | 199.0 | 186.9 | 168.2 | 146.1 | 172.2 | 167.3 | 178.9 | 151.8 | 178.0 | 191.9 | 182.7 | 168.9 | 157.9 | 159.1 | 142.4 | 135.2 | 133.7 | 146.3 | 143.6 | 128.5 | 133.6 | 145.1 | 132.4 | 125.3 | 155.4 | 177.4 | 155.4 | 150.7 | 151.8 | 159.6 | 150.3 | 102.9 | 112.6 | 99.7 | 91.4 | 99.6 | 127.6 | 142.6 | 117.7 | 111.8 | 3,064.6 | 126.1 | 109.2 | 94.5 | 2,677.9 | 101.3 | 88.8 | 85.4 | 2,329.6 | (729.1) | (677.1) | (604.0) | (688.1) | (624.0) | 58.2 | 48.8 | (521.2) | (456.8) | (488.3) | (295.8) | (273.4) | (218.4) | (265.9) | (309.5) | (235.2) | (204.2) | (169.5) |
| Income Before Tax | 306.5 | 262.0 | 298.2 | 258.0 | 275.9 | 313.3 | 312.4 | 235.9 | 233.2 | 216.4 | 231.9 | 266.2 | 300.6 | 321.0 | 534.9 | 508.8 | 471.2 | 625.8 | 492.8 | 415.5 | 390.5 | 283.9 | 254.4 | 251.0 | 167.2 | 185.5 | 213.9 | 201.0 | 195.4 | 222.2 | 208.4 | 189.9 | 197.8 | 205.2 | 190.4 | 173.8 | 149.2 | 176.9 | 171.1 | 183.4 | 155.5 | 184.4 | 191.5 | 189.2 | 171.6 | 160.6 | 164.3 | 148.4 | 137.6 | 137.8 | 150.5 | 151.0 | 133.3 | 133.4 | 149.0 | 138.9 | 129.1 | 155.2 | 177.2 | 155.2 | 150.5 | 151.6 | 159.5 | 150.1 | 102.8 | 112.5 | 99.3 | 91.4 | 99.6 | 127.6 | 142.6 | 117.6 | 111.7 | 114.0 | 126.1 | 109.1 | 100.5 | 104.5 | 106.2 | 93.6 | 91.3 | 97.4 | 81.8 | 62.1 | 53.8 | 69.1 | 69.4 | 60.1 | 51.0 | 61.9 | 44.1 | 56.4 | 37.6 | 41.9 | 34.6 | 34.0 | 41.7 | 41.3 | 29.0 | 21.4 |
| Income Tax Expense | 76.4 | 61.1 | 75.1 | 74.0 | 71.8 | 77.1 | 82.5 | 60.8 | 62.8 | 57.2 | 61.0 | 70.4 | 74.6 | 106.3 | 120.7 | 126.6 | 121.7 | 171.8 | 132.9 | 98.5 | 102.5 | 84.4 | 62.7 | 66.8 | 44.5 | 47.7 | 53.3 | 47.4 | 55.3 | 42.7 | 45.4 | 49.0 | 61.6 | 37.7 | 69.8 | 65.1 | 55.6 | 65.8 | 63.2 | 66.9 | 58.4 | 69.3 | 72.7 | 70.8 | 64.3 | 59.9 | 61.5 | 56.7 | 53.4 | 53.8 | 57.8 | 58.3 | 52.7 | 49.9 | 60.3 | 54.9 | 52.4 | 62.1 | 70.3 | 60.2 | 59.2 | 55.2 | 63.5 | 59.7 | 41.5 | 42.9 | 41.8 | 37.6 | 40.2 | 48.9 | 56.5 | 46.0 | 45.2 | 43.6 | 51.8 | 43.3 | 41.2 | 41.0 | 47.1 | 35.5 | 37.1 | 14.5 | 31.3 | 24.1 | 21.8 | 24.2 | 24.7 | 21.4 | 18.2 | 23.0 | 15.7 | 20.4 | 14.0 | 14.8 | 13.0 | 12.8 | 15.7 | 15.6 | 10.9 | 8.1 |
| Net Income | 229.6 | 201.2 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | 226.0 | 219.3 | 414.2 | 377.8 | 346.1 | 452.8 | 359.1 | 316.4 | 287.2 | 198.6 | 191.3 | 183.9 | 122.3 | 137.3 | 160.2 | 153.1 | 139.7 | 179.2 | 162.7 | 140.6 | 135.7 | 167.0 | 120.3 | 108.9 | 93.3 | 110.6 | 107.6 | 116.1 | 96.6 | 114.4 | 118.3 | 117.8 | 106.7 | 99.4 | 102.4 | 91.3 | 83.8 | 83.5 | 92.4 | 92.3 | 80.3 | 84.2 | 88.5 | 84.0 | 76.7 | 92.8 | 106.6 | 95 | 91.2 | 96.5 | 96.1 | 90.3 | 61.2 | 69.1 | 57.8 | 54.1 | 59.3 | 77.7 | 85.6 | 71.2 | 66.5 | 70.1 | 74.3 | 65.5 | 59.3 | 62.6 | 63.8 | 56.3 | 52.4 | 80.5 | 48.4 | 36.7 | 30.9 | 43.6 | 43.1 | 37.6 | 31.8 | 36.4 | 27.9 | 36.0 | 23.7 | 27.1 | 21.6 | 21.2 | 25.9 | 25.6 | 18.1 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 1.50 | 1.64 | 1.35 | 1.48 | 1.69 | 1.63 | 1.24 | 1.18 | 1.09 | 1.16 | 1.31 | 1.47 | 1.39 | 2.56 | 2.29 | 2.07 | 2.69 | 2.12 | 1.87 | 1.70 | 1.17 | 1.14 | 1.10 | 0.73 | 0.81 | 0.94 | 0.90 | 0.81 | 1.04 | 0.94 | 0.80 | 0.77 | 0.94 | 0.67 | 0.60 | 0.52 | 0.61 | 0.59 | 0.64 | 0.53 | 0.62 | 0.63 | 0.62 | 0.56 | 0.52 | 0.53 | 0.46 | 0.42 | 0.41 | 0.45 | 0.45 | 0.39 | 0.41 | 0.42 | 0.40 | 0.36 | 0.44 | 0.50 | 0.45 | 0.43 | 0.45 | 0.45 | 0.43 | 0.29 | 0.33 | 0.27 | 0.25 | 0.28 | 0.37 | 0.40 | 0.33 | 0.31 | 0.33 | 0.35 | 0.31 | 0.28 | 0.29 | 0.30 | 0.26 | 0.25 | 0.38 | 0.23 | 0.17 | 0.14 | 0.20 | 0.21 | 0.18 | 0.15 | 0.17 | 0.14 | 0.17 | 0.11 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| EPS (Diluted) | 1.71 | 1.49 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 | 1.17 | 1.09 | 1.16 | 1.30 | 1.45 | 1.38 | 2.54 | 2.27 | 2.05 | 2.66 | 2.09 | 1.84 | 1.67 | 1.16 | 1.12 | 1.09 | 0.71 | 0.79 | 0.92 | 0.88 | 0.80 | 1.02 | 0.92 | 0.79 | 0.76 | 0.92 | 0.66 | 0.60 | 0.51 | 0.61 | 0.59 | 0.63 | 0.53 | 0.61 | 0.62 | 0.61 | 0.55 | 0.51 | 0.53 | 0.46 | 0.42 | 0.41 | 0.45 | 0.45 | 0.39 | 0.40 | 0.42 | 0.39 | 0.36 | 0.43 | 0.50 | 0.44 | 0.42 | 0.45 | 0.44 | 0.42 | 0.28 | 0.33 | 0.27 | 0.25 | 0.27 | 0.37 | 0.39 | 0.32 | 0.30 | 0.33 | 0.34 | 0.30 | 0.27 | 0.29 | 0.29 | 0.25 | 0.24 | 0.38 | 0.22 | 0.17 | 0.14 | 0.20 | 0.20 | 0.17 | 0.14 | 0.17 | 0.13 | 0.17 | 0.11 | 0.13 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Shares Outstanding | 133.5 | 134.2 | 136.3 | 137.0 | 137.8 | 139.4 | 140.4 | 141.0 | 143.2 | 145.0 | 147.1 | 150.4 | 154.2 | 157.3 | 162.0 | 165.1 | 167.5 | 168.4 | 169.6 | 169.2 | 169.2 | 169.5 | 168.3 | 166.8 | 168.7 | 170.3 | 170.4 | 171.0 | 171.8 | 172.5 | 173.4 | 174.8 | 175.9 | 177.5 | 179.4 | 180.0 | 180.1 | 180.2 | 181.2 | 181.8 | 182.0 | 185.1 | 188.4 | 190.7 | 191.6 | 192.7 | 194.4 | 196.5 | 201.1 | 204.6 | 206.5 | 206.4 | 206.5 | 207.8 | 210.1 | 211.7 | 212.1 | 212.0 | 212.3 | 212.1 | 212.1 | 212.2 | 212.4 | 212.3 | 212.2 | 212.0 | 212.2 | 212.1 | 212.1 | 211.9 | 212.7 | 213.3 | 213.1 | 213.1 | 213.5 | 213.3 | 213.4 | 213.1 | 213.5 | 213.7 | 213.4 | 213.5 | 213.7 | 213.6 | 213.5 | 212.5 | 212.5 | 211.2 | 210.3 | 210.0 | 209.1 | 208.3 | 208.4 | 206.4 | 209.2 | 207.4 | 207.4 | 205.6 | 204.3 | 202.8 |
| 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 | 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 | 1,316.5 | 1,314.3 | 1,190.2 | 1,156.2 | 1,318.5 | 1,148.3 | 1,293.2 | 1,271.9 | 1,370.5 | 1,512.9 | 1,639.4 | 1,698.6 | 2,350.8 | 2,034.1 | 2,154.5 | 1,977.0 | 2,139.6 | 1,728.7 | 1,820.1 | 1,674.1 | 1,793.4 | 1,527.8 | 1,465.5 | 1,180.5 | 1,112.0 | 1,230.5 | 1,216.0 | 1,082.7 | 1,189.4 | 923.7 | 990.6 | 1,020.9 | 1,132.9 | 1,051.1 | 1,033.4 | 1,114.9 | 1,156.0 | 974.4 | 1,042.7 | 980.3 | 1,013.9 | 960.3 | 1,041.6 | 925.9 | 916.0 | 883.7 | 557.2 | 372.5 | 364.3 | 295.8 | 284.4 | 272.2 | 211.9 | 287.3 | 256.2 | 252.1 | 220.9 | 169.0 | 143.0 | 128.6 | 114.8 | 71.2 | 60.6 | 66.9 | 67.5 | 49.4 | 45.9 | 39.7 | 55.9 | 42.1 | 47.4 | 44.6 | 43.7 | 37.0 | 41.4 | 35.5 | 42.5 | 36.1 | 24.5 | 18.9 | 25.5 | 15.6 | 13.2 | 31.1 | 29.1 | 27 | 21.9 | 24.1 | 23.9 |
| 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 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 1.0 | 1.2 | 1.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 2.4 | 0.3 | 0.4 | 0.5 | 2.1 | 0.2 | 0.5 | 2.5 | 1.3 | 2.7 | 2.8 | 4.4 | 1 | 3.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,056.8 | 2,021.9 | 2,045.3 | 2,005.1 | 1,904.2 | 1,997.8 | 2,177.0 | 1,843.9 | 1,572.4 | 1,532.6 | 1,459.0 | 1,423.6 | 1,604.5 | 2,107.6 | 2,748.3 | 3,469.8 | 3,934.9 | 3,810.3 | 3,330.4 | 2,647.5 | 2,227.0 | 1,998.1 | 1,582.4 | 1,460.3 | 1,268.8 | 1,315.1 | 1,319.0 | 1,382.1 | 1,353.7 | 1,581.5 | 1,528.5 | 1,337.7 | 1,326.2 | 1,414.7 | 1,349.9 | 1,215.3 | 1,126.5 | 1,190.1 | 1,108.5 | 1,051.4 | 1,010.7 | 1,016.6 | 817.9 | 810.4 | 577.3 | 613.3 | 984.1 | 526.4 | 459.8 | 448.3 | 384.3 | 358.6 | 385.9 | 351.6 | 314.7 | 288.5 | 0 | 347.1 | 364.9 | 305.2 | 279.4 | 293.7 | 301.6 | 252.6 | 220.9 | 222.6 | 241.7 | 195.9 | 177.9 | 206.5 | 224.2 | 182.9 | 165.7 | 168.8 | 161.4 | 143.9 | 123.8 | 123.8 | 145 | 114.9 | 103.1 | 100.5 | 109.3 | 92.7 | 81 | 81.9 | 89.6 | 72.5 | 62.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 278.8 | 419.4 | 439.1 | 490.3 | 417.9 | 513.6 | 612.9 | 581.0 | 430.9 | 389.7 | 413.5 | 360.3 | 301.8 | 376.2 | 684.7 | 883.3 | 888.2 | 1,096.1 | 961.0 | 663.6 | 473.8 | 437.7 | 362.0 | 217.5 | 238.0 | 224.3 | 234.2 | 246.7 | 185.8 | 229.6 | 227.3 | 205.6 | 179.0 | 75.6 | 135.6 | 164.1 | 119.3 | 54.0 | 84.5 | 95.2 | 62.9 | 44.8 | 32.7 | 50.9 | 41.0 | 33.7 | 29.6 | 28.8 | 19.4 | 21.5 | 18.9 | 10.5 | 7.7 | 12.2 | 19.6 | 22.1 | 16.8 | 4.8 | 17.4 | 20.4 | 16.6 | 15.6 | 19 | 23.3 | 15 | 11.6 | 13.1 | 14.4 | 10.4 | 10.7 | 14.6 | 11.8 | 10.1 | 9.4 | 10.4 | 10.6 | 9.4 | 8 | 15 | 12.1 | 9.2 | 5.4 | 9.1 | 6.7 | 5.6 | 9.6 | 11.9 | 7.1 | 6.7 |
| Total Current Assets | 3,652.1 | 3,755.6 | 3,674.5 | 3,651.6 | 3,640.6 | 3,659.8 | 4,083.0 | 3,696.8 | 3,373.7 | 3,435.2 | 3,511.9 | 3,482.5 | 4,257.0 | 4,518.0 | 5,587.6 | 6,330.1 | 6,962.7 | 6,635.0 | 6,111.5 | 4,985.3 | 4,494.2 | 3,963.5 | 3,409.9 | 2,858.3 | 2,618.8 | 2,769.9 | 2,769.2 | 2,711.5 | 2,729.0 | 2,734.8 | 2,746.5 | 2,564.1 | 2,638.1 | 2,541.5 | 2,518.9 | 2,494.3 | 2,401.8 | 2,218.6 | 2,235.7 | 2,126.8 | 2,087.5 | 2,022.4 | 1,892.9 | 1,787.8 | 1,534.9 | 1,531.3 | 1,571.3 | 927.8 | 843.6 | 770.0 | 687.7 | 641.4 | 605.5 | 651.3 | 590.5 | 563.0 | 546.3 | 522.8 | 525.5 | 454.5 | 411.8 | 402.7 | 382.3 | 343 | 303.6 | 284.0 | 301.2 | 250.4 | 244.5 | 259.5 | 286.6 | 241.7 | 219.8 | 215.4 | 213.7 | 192.1 | 175.9 | 168.4 | 187 | 147.2 | 140.5 | 130.1 | 136 | 131.5 | 119.3 | 118.5 | 123.4 | 103.9 | 93 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,001.7 | 1,012.3 | 1,004.5 | 1,035.1 | 1,022.5 | 1,001.1 | 994.4 | 998.6 | 1,021.7 | 995.5 | 987.9 | 1,009.5 | 1,009.5 | 1,009.4 | 967.9 | 987.0 | 962.8 | 947.0 | 939.8 | 943.0 | 936.0 | 939.1 | 921.2 | 922.3 | 857.3 | 889.4 | 868.4 | 876.7 | 850.0 | 504.1 | 510.3 | 515.5 | 531.1 | 525.2 | 513.1 | 490.8 | 463.6 | 536.6 | 540.0 | 540.7 | 526.9 | 483.8 | 489.0 | 495.7 | 496.4 | 488.8 | 497.8 | 248.3 | 245.5 | 241.7 | 236.4 | 233.7 | 205.0 | 123.6 | 114.6 | 111.8 | 107.6 | 106.6 | 103.9 | 104.7 | 104.7 | 105.9 | 105.6 | 104.4 | 103.2 | 103.0 | 99.8 | 89.9 | 77.2 | 66.5 | 61.7 | 57.5 | 49.2 | 46.2 | 42.5 | 42 | 27.9 | 28.2 | 27.3 | 26.7 | 26.2 | 25.7 | 24.7 | 23.2 | 22 | 21.7 | 21.1 | 23.6 | 23.5 |
| Goodwill | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 5.7 | 5.7 | 5.3 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.5 | 4.9 | 5.6 | 5.9 | 8.1 | 10.3 | 10.8 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.1 | 1.5 | 1.6 | 1.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.1 | 16.1 | 15.1 | 16.0 | 15.5 | 15.0 | 15.8 | 15.4 | 20.5 | 21.5 | 19.6 | 20.5 | 20.0 | 17.6 | 16.8 | 16.7 | 17.0 | 19.2 | 17.1 | 17.0 | 16.8 | 16.9 | 16.4 | 16.4 | 16.2 | 16.6 | 16.6 | 17.3 | 18.2 | 27.2 | 26.8 | 28.4 | 28.0 | 29.2 | 29.0 | 29.7 | 29.4 | 27.8 | 30.2 | 31.6 | 57.4 | 28.2 | 27.7 | 27.3 | 29.1 | 20.9 | 20.0 | 12.3 | 14.4 | 13.4 | 21.0 | 21.3 | 53.2 | 44.5 | 26.0 | 26.1 | 23.2 | 23.5 | 22.7 | 22.9 | 22.6 | 21.3 | 24.7 | 23.4 | 21.4 | 17.4 | 19 | 17.2 | 18.3 | 18 | 15.2 | 15.3 | 9.6 | 10.3 | 10.7 | 10.4 | 7.3 | 7.5 | 6.8 | 6.6 | 6.7 | 7 | 5.6 | 5.5 | 3.3 | 3.6 | 3.4 | 0.7 | 0.6 |
| Total Non-Current Assets | 1,129.6 | 1,138.0 | 1,105.0 | 1,134.9 | 1,116.0 | 1,094.7 | 1,087.9 | 1,091.6 | 1,114.6 | 1,088.6 | 1,066.2 | 1,081.5 | 1,075.6 | 1,072.4 | 1,020.0 | 1,031.0 | 993.3 | 974.9 | 964.8 | 967.9 | 960.8 | 964.0 | 948.7 | 951.9 | 891.1 | 922.0 | 937.2 | 935.5 | 913.9 | 579.7 | 588.3 | 568.7 | 574.4 | 575.6 | 550.0 | 528.4 | 500.9 | 572.3 | 578.1 | 580.3 | 592.3 | 524.1 | 529.1 | 535.9 | 539.0 | 523.5 | 533.9 | 278.8 | 278.5 | 274.1 | 271.3 | 271.2 | 274.5 | 179.9 | 152.3 | 149.3 | 141.5 | 139.0 | 135.3 | 134.7 | 133.6 | 132.8 | 130.3 | 127.8 | 124.6 | 122.6 | 118.8 | 107.1 | 95.5 | 84.6 | 76.9 | 72.8 | 58.8 | 56.5 | 53.2 | 52.4 | 35.2 | 35.7 | 34.1 | 33.3 | 32.9 | 32.7 | 30.3 | 28.7 | 27.3 | 26.4 | 26 | 25.9 | 25.7 |
| Total Assets | 4,781.7 | 4,893.6 | 4,779.6 | 4,786.5 | 4,756.6 | 4,754.5 | 5,170.9 | 4,788.3 | 4,488.3 | 4,523.8 | 4,578.1 | 4,564.0 | 5,332.6 | 5,590.4 | 6,607.5 | 7,361.1 | 7,956.0 | 7,609.9 | 7,076.4 | 5,953.2 | 5,455.0 | 4,927.5 | 4,358.6 | 3,810.2 | 3,510.0 | 3,691.9 | 3,706.5 | 3,647.0 | 3,642.9 | 3,314.6 | 3,334.8 | 3,132.8 | 3,212.5 | 3,117.0 | 3,068.9 | 3,022.8 | 2,902.7 | 2,790.9 | 2,813.8 | 2,707.1 | 2,679.7 | 2,546.5 | 2,422.1 | 2,323.7 | 2,073.9 | 2,054.8 | 2,105.2 | 1,206.6 | 1,122.1 | 1,044.1 | 959.0 | 912.7 | 879.9 | 831.2 | 742.8 | 712.2 | 687.9 | 661.7 | 660.8 | 589.1 | 545.4 | 535.5 | 512.6 | 470.8 | 428.2 | 406.6 | 420 | 357.5 | 340 | 344.1 | 363.5 | 314.5 | 278.6 | 272.0 | 266.9 | 244.5 | 211.1 | 204.1 | 221.1 | 180.5 | 173.4 | 162.8 | 166.3 | 160.2 | 146.6 | 144.9 | 149.4 | 129.8 | 118.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,143.9 | 1,123.4 | 1,146.1 | 1,118.3 | 1,047.4 | 1,036.7 | 1,240.2 | 1,073.5 | 927.1 | 860.9 | 846.5 | 815.5 | 950.9 | 1,109.0 | 1,544.8 | 1,915.0 | 1,980.4 | 2,012.5 | 1,807.0 | 1,408.6 | 1,295.2 | 1,136.9 | 888.8 | 756.0 | 700.9 | 735.7 | 744.0 | 811.1 | 768.7 | 902.3 | 934.5 | 832.0 | 812.2 | 866.3 | 836.1 | 774.9 | 701.1 | 726.6 | 698.6 | 642.1 | 623.7 | 659.2 | 567.9 | 546.7 | 397.7 | 407.0 | 660.5 | 370.1 | 330.0 | 301.1 | 268.8 | 258.0 | 248.3 | 246.4 | 225.7 | 214.2 | 213.3 | 229.5 | 249.4 | 214.2 | 193.7 | 182.5 | 187.6 | 154.9 | 146.2 | 143.5 | 153.4 | 136.8 | 127.8 | 144 | 139.5 | 117.5 | 107.2 | 101.7 | 94.5 | 87.4 | 73.5 | 72.2 | 80.5 | 57.1 | 58.5 | 49 | 54.5 | 48.3 | 45.5 | 41 | 40.6 | 32.6 | 27.3 |
| Short-Term Debt | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 1.3 | 1.8 | 1.8 | 3.1 | 3.4 | 4.7 | 4.5 | 2.6 | 1.8 | 19.4 | 17.2 | 32.2 | 16.3 | 12.2 | 26.4 | 1.1 | 1.1 | 2.1 | 29.3 | 15.8 | 2.9 | 3.5 | 16.7 | 13.7 | 0.2 | 0.3 | 13.8 | 3.3 | 0.2 | 0.2 | 2.5 | 7.9 | 4.1 | 10.4 | 16 | 8 | 4.5 |
| Deferred Revenue | 0 | 358.4 | 334.5 | 385.4 | 359.5 | 441.9 | 532.3 | 474.5 | 344.6 | 280.9 | 283.8 | 218.6 | 244.7 | 323.1 | 594.2 | 867.5 | 952.4 | 1,142.0 | 977.7 | 619.1 | 447.8 | 379.7 | 267.3 | 172.1 | 170.9 | 154.2 | 152.7 | 169.1 | 157.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.9 | 12.2 | 0 | 9.3 | 13.4 | 13.4 | 14.9 | 0 | 18.1 | 12.5 | 12.0 | 0 | 10.7 | 10.1 | 9.6 | 0 | 8.7 | 7.3 | 9.3 | 0 | 7 | 6.6 | 7 | 0 | 4.6 | 4.1 | 5.2 | 0 | 2.7 | 2.6 | 2.5 | 3.7 | 3.3 | 2.8 | 2.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 753.3 | 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 | 0 | 0 | 0 | 0 | 0 | 88.5 | 78.3 | 74.9 | 101.7 | 89.7 | 79.8 | 81.0 | 74.0 | 71.6 | 63.4 | 42.8 | 49.0 | 44.9 | 40.3 | 51.1 | 29.7 | 30.2 | 25.5 | 33.6 | 27.7 | 24.4 | 22 | 18.9 | 24.3 | 21.2 | 15.4 | 26.9 | 17.2 | 13.4 | 10.9 | 11.1 | 11 | 9.7 | 7.9 | 8.5 | 8.9 | 8.4 | 4.7 | 5.9 | 6.8 | 6.5 | 4.7 |
| Total Current Liabilities | 2,041.4 | 2,072.8 | 2,047.8 | 2,116.3 | 1,990.2 | 2,066.5 | 2,375.7 | 2,160.9 | 1,826.3 | 1,704.4 | 1,667.0 | 1,579.1 | 1,760.1 | 2,054.1 | 2,706.2 | 3,411.1 | 3,722.0 | 3,726.3 | 3,275.5 | 2,485.2 | 2,195.0 | 1,893.0 | 1,496.7 | 1,288.1 | 1,159.2 | 1,168.3 | 1,183.6 | 1,278.8 | 1,227.9 | 1,326.8 | 1,377.5 | 1,240.3 | 1,198.9 | 1,093.1 | 1,076.1 | 1,007.6 | 926.8 | 929.9 | 927.6 | 894.0 | 854.4 | 864.5 | 748.4 | 708.4 | 573.7 | 584.6 | 841.0 | 471.4 | 422.7 | 392.1 | 381.9 | 360.4 | 356.1 | 338.6 | 315.0 | 302.2 | 294.9 | 300.0 | 321.0 | 274.2 | 247.7 | 229.4 | 245.2 | 227.4 | 197.6 | 189.4 | 216.2 | 169.6 | 160.2 | 172.3 | 200.1 | 161.1 | 132.5 | 132.0 | 133 | 118.6 | 89.8 | 86.9 | 108 | 72.7 | 69.1 | 56.3 | 69.2 | 67.4 | 56.6 | 57.3 | 63.4 | 47.1 | 36.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Tax Liabilities | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 14.0 | 12.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 36.5 | 24.2 | 13.7 | 32.3 | 33.6 | 42.8 | 47.2 | 44.7 | 54.0 | 45.5 | 47.7 | 60.2 | 17.5 | 13.7 | 9.0 | 13.3 | 12.9 | 9.7 | 0 | 0 | 14.9 | 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 | 0.1 | 0.1 | 0.2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | (12.9) | 0 | (16.0) | (18.8) | (14.9) | (14.0) | (5.7) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 453.7 | 459.7 | 449.2 | 472.9 | 478.9 | 462.2 | 436.0 | 449.0 | 464.3 | 428.0 | 419.6 | 426.8 | 422.2 | 422.8 | 409.9 | 414.8 | 384.7 | 385.6 | 380.3 | 384.3 | 381.3 | 371.2 | 357.4 | 360.5 | 313.6 | 326.3 | 313.6 | 315.8 | 289.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.2 | 44.7 | 54.0 | 45.5 | 47.7 | 60.2 | 17.5 | 13.7 | 10.0 | 13.3 | 12.9 | 9.7 | 16.0 | 18.8 | 14.9 | 14.0 | 5.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.9 |
| Total Liabilities | 2,495.1 | 2,532.5 | 2,496.9 | 2,589.2 | 2,469.1 | 2,528.7 | 2,811.7 | 2,609.9 | 2,290.6 | 2,132.4 | 2,086.6 | 2,005.9 | 2,182.2 | 2,476.9 | 3,116.1 | 3,825.9 | 4,106.7 | 4,111.9 | 3,655.8 | 2,869.5 | 2,576.3 | 2,264.3 | 1,854.1 | 1,648.6 | 1,472.8 | 1,494.7 | 1,497.2 | 1,594.6 | 1,517.5 | 1,326.8 | 1,377.5 | 1,240.3 | 1,230.2 | 1,122.6 | 1,087.8 | 1,044.1 | 951.0 | 943.7 | 959.9 | 927.6 | 897.2 | 911.7 | 793.1 | 762.4 | 619.3 | 632.3 | 901.2 | 488.9 | 436.4 | 392.1 | 381.9 | 360.4 | 356.1 | 338.6 | 315.0 | 302.2 | 294.9 | 300.0 | 321.0 | 274.2 | 247.7 | 229.4 | 245.2 | 227.4 | 197.6 | 189.4 | 216.2 | 169.6 | 160.2 | 172.3 | 200.3 | 161.1 | 132.5 | 132.0 | 133 | 118.6 | 89.8 | 86.9 | 108.2 | 72.7 | 69.1 | 56.3 | 69.2 | 67.4 | 56.6 | 57.3 | 63.5 | 47.2 | 37.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,479.1 | 2,538.5 | 2,468.1 | 2,380.3 | 2,504.2 | 2,455.1 | 2,541.0 | 2,385.7 | 2,401.5 | 2,581.0 | 2,701.4 | 2,752.5 | 3,336.1 | 3,310.9 | 3,738.6 | 3,717.3 | 3,965.8 | 3,620.0 | 3,463.5 | 3,104.5 | 2,887.3 | 2,600.2 | 2,489.7 | 2,298.4 | 2,202.2 | 2,321.3 | 2,301.2 | 2,140.9 | 2,222.6 | 2,088.7 | 2,053.4 | 1,977.1 | 2,041.5 | 2,063.5 | 2,053.7 | 2,049.4 | 2,038.1 | 1,944.8 | 1,929.4 | 1,855.9 | 1,845.4 | 1,634.8 | 1,593.3 | 1,532.0 | 1,445.4 | 1,431.6 | 1,103.3 | 675.0 | 649.1 | 617.2 | 556.7 | 537.2 | 512.0 | 482.3 | 397.9 | 370.6 | 354.2 | 333.0 | 310.7 | 285.1 | 270.6 | 257.2 | 241.1 | 223.3 | 212.6 | 203.1 | 190.8 | 176.6 | 167.3 | 159.2 | 147.6 | 135.8 | 128.9 | 123.3 | 116.8 | 109.1 | 104.7 | 100.9 | 96.6 | 91.6 | 88.2 | 85 | 81.7 | 77.8 | 75.2 | 72.9 | 70.6 | 67.7 | 65.8 |
| Accumulated Other Comprehensive Income | (196.0) | (184.2) | (189.1) | (186.3) | (219.8) | (233.5) | (190.0) | (218.5) | (207.5) | (192.1) | (213.1) | (198.0) | (190.5) | (202.6) | (258.1) | (193.8) | (137.4) | (130.4) | (122.8) | (106.1) | (115.5) | (99.8) | (135.3) | (153.2) | (169.7) | (131.2) | (118.8) | (104.1) | (104.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | (2.5) | 0.6 | (6.7) | (26.7) | 28.5 | 1.3 | 4.0 | 1.7 | (5.2) | (9.6) | (11.0) | (12.3) | (13.3) | (13.1) | (12.5) | (9.2) | (9.3) | (7.3) | (6.3) | (5.0) | (63) | (57.7) | (53.8) | (3.6) | (45.9) | (42.5) | (39.6) | (5.1) | (0.1) | 2.5 | 2.8 | 3.3 | 3.1 | 3.1 | 3.1 | 3.0 | 3.3 | 3.4 | 3.4 | 3.4 | 2.9 | 2.5 | 2.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,284.4 | 2,355.6 | 2,280.4 | 2,195.4 | 2,285.8 | 2,223.0 | 2,356.7 | 2,176.4 | 2,195.5 | 2,390.3 | 2,489.8 | 2,555.9 | 3,147.2 | 3,110.0 | 3,482.2 | 3,525.2 | 3,843.4 | 3,494.4 | 3,417.4 | 3,079.5 | 2,874.8 | 2,659.6 | 2,502.0 | 2,159.1 | 2,034.8 | 2,195.0 | 2,207.4 | 2,051.0 | 2,124.3 | 1,986.8 | 1,955.8 | 1,889.8 | 1,979.5 | 1,991.9 | 1,978.0 | 1,975.8 | 1,948.9 | 1,844.6 | 1,850.1 | 1,775.9 | 1,779.3 | 1,626.4 | 1,620.5 | 1,553.0 | 1,445.6 | 1,413.2 | 1,187.3 | 712.6 | 681.4 | 645.5 | 577.1 | 552.3 | 523.8 | 492.7 | 427.9 | 410.0 | 392.9 | 361.8 | 339.9 | 314.9 | 297.7 | 282.4 | 267.4 | 243.4 | 230.6 | 217.2 | 203.8 | 187.9 | 179.8 | 169.9 | 163.2 | 153.4 | 146.1 | 140.0 | 133.9 | 125.9 | 121.3 | 117.2 | 112.9 | 107.8 | 104.3 | 101.1 | 97.1 | 92.8 | 90 | 87.6 | 85.9 | 82.6 | 81.3 |
| Total Liabilities & Equity | 4,781.7 | 4,893.6 | 4,779.6 | 4,786.5 | 4,756.6 | 4,754.5 | 5,170.9 | 4,788.3 | 4,488.3 | 4,523.8 | 4,578.1 | 4,564.0 | 5,332.6 | 5,590.4 | 6,607.5 | 7,361.1 | 7,956.0 | 7,609.9 | 7,076.4 | 5,953.2 | 5,455.0 | 4,927.5 | 4,358.6 | 3,810.2 | 3,510.0 | 3,691.9 | 3,706.5 | 3,647.0 | 3,642.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,546.5 | 2,422.1 | 2,323.7 | 2,073.9 | 2,054.8 | 2,105.2 | 1,206.6 | 1,122.1 | 1,040.8 | 959.0 | 912.7 | 879.9 | 831.2 | 742.8 | 712.2 | 687.9 | 661.7 | 660.8 | 589.1 | 545.4 | 511.8 | 512.6 | 470.8 | 428.2 | 406.6 | 420 | 357.5 | 340 | 342.2 | 363.5 | 314.5 | 278.6 | 272.0 | 266.9 | 244.5 | 211.1 | 204.1 | 221.1 | 180.5 | 173.4 | 157.4 | 166.3 | 160.2 | 146.6 | 144.9 | 149.4 | 129.8 | 118.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 565.0 | 570.6 | 560.4 | 586.5 | 588.4 | 568.9 | 542.8 | 553.0 | 564.9 | 527.7 | 519.5 | 526.8 | 520.6 | 518.5 | 498.4 | 502.9 | 469.8 | 467.7 | 456.0 | 450.5 | 445.4 | 438.2 | 428.1 | 430.2 | 377.4 | 391.7 | 375.4 | 377.0 | 348.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 1.3 | 1.8 | 1.8 | 3.1 | 3.4 | 4.7 | 4.5 | 2.6 | 1.8 | 19.4 | 17.2 | 32.2 | 16.3 | 12.2 | 26.4 | 1.1 | 1.1 | 2.1 | 29.3 | 15.8 | 2.9 | 3.5 | 16.7 | 13.7 | 0.2 | 0.3 | 13.8 | 3.3 | 0.2 | 0.2 | 2.5 | 7.9 | 4.1 | 10.4 | 16 | 8 | 5.3 |
| Net Debt | (751.5) | (743.7) | (629.8) | (569.6) | (730.2) | (579.4) | (750.3) | (718.8) | (805.5) | (985.1) | (1,120.0) | (1,171.8) | (1,830.2) | (1,515.7) | (1,656.1) | (1,474.0) | (1,669.9) | (1,261.0) | (1,364.1) | (1,223.6) | (1,348.0) | (1,089.6) | (1,037.4) | (750.2) | (734.6) | (838.8) | (840.5) | (705.6) | (841.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (960.3) | (1,041.6) | (925.9) | (916.0) | (883.7) | (557.2) | (372.5) | (364.3) | (295.6) | (283.9) | (271.7) | (210.5) | (285.5) | (254.3) | (249.1) | (217.5) | (164.3) | (138.5) | (126) | (113.1) | (51.7) | (43.4) | (34.7) | (51.2) | (37.2) | (19.5) | (38.6) | (54.8) | (39.9) | (18.1) | (28.8) | (40.8) | (33.5) | (24.7) | (21.8) | (42.3) | (35.9) | (10.7) | (15.6) | (25.3) | (15.4) | (10.7) | (23.2) | (25) | (16.6) | (5.9) | (16.1) | (18.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 230.0 | 201.0 | 223.1 | 183.9 | 204.1 | 235.9 | 229.9 | 175.5 | 169.2 | 158.7 | 170.8 | 195.8 | 226.0 | 214.7 | 414.2 | 382.2 | 349.5 | 454.0 | 359.9 | 317.0 | 287.9 | 199.5 | 191.7 | 184.2 | 122.8 | 137.7 | 160.6 | 153.5 | 140.1 | 179.6 | 163.1 | 140.9 | 136.2 | 167.5 | 120.6 | 108.8 | 93.6 | 111.1 | 107.9 | 116.4 | 97.0 | 54.9 | 44.7 | 37.7 | 37.6 | 31.9 | 36.4 | 32.6 | 27.9 | 25.1 | 37.6 | 29.0 | 23.7 | 22.2 | 27.1 | 27.4 | 21.6 | 25.9 | 25.6 | 18.1 | 13.4 | 18.6 | 17.8 | 13.3 | 9.5 | 14.0 | 14.2 | 11.1 | 8 | 12.9 | 11.7 | 8.2 | 5.6 | 7.5 | 7.6 | 5.4 | 3.8 | 5.1 | 5 | 4.1 | 3.2 | 3.9 | 3.9 | 3.1 | 2.3 | 3 | 2.9 | 2.5 | 1.8 |
| Depreciation & Amortization | 13.9 | 14.1 | 14.2 | 13.8 | 14.6 | 15.2 | 15.8 | 15.0 | 15.2 | 21.4 | 15.6 | 15.5 | 15.3 | 14.9 | 15.2 | 14.3 | 13.0 | 12.9 | 12.8 | 12.7 | 13.0 | 14.3 | 15.9 | 14.1 | 12.7 | 12.5 | 12.4 | 12.7 | 13.4 | 13.2 | 13.3 | 13.6 | 13.9 | 13.1 | 12.3 | 12.0 | 11.9 | 11.9 | 11.9 | 11.6 | 11.3 | 7.8 | 7.6 | 7.3 | 6.5 | 6.3 | 6.6 | 6.1 | 5.9 | 5.8 | 5.7 | 5.7 | 5.8 | 5.7 | 5.8 | 5.8 | 6.0 | 5.7 | 5.6 | 5.6 | 5.6 | 36.0 | (5.3) | (5.1) | (4.8) | 26.4 | (4) | (3.6) | (3.3) | 19.1 | (2.9) | (2.6) | (2.4) | 14.0 | (2.1) | (1.9) | (1.9) | 11.4 | (1.7) | (1.6) | (1.5) | (1.7) | (1.4) | (1.1) | (1) | (1.2) | (0.9) | (1) | (0.8) |
| Stock-Based Compensation | 12.8 | 12.4 | 18.0 | 27.3 | 11.5 | 10.6 | 9.8 | 25.7 | 12.4 | 11.4 | 15.9 | 18.6 | 12.5 | 13.1 | 14.2 | 25.5 | 11.6 | 12.1 | 15.2 | 30.9 | 11.2 | 17.4 | 12.3 | 21.6 | 11.2 | 12.2 | 12.2 | 23.8 | 13.4 | 13.0 | 13.9 | 18.0 | 11.3 | 11.9 | 11.2 | 17.2 | 10.6 | 11.0 | 10.5 | 13.0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 55.3 | 52.9 | (65.4) | (43.8) | 109.2 | (13.3) | (164.0) | (85.7) | 54.3 | (22.3) | (10.0) | (70.3) | 288.4 | 260.0 | 222.9 | 142.3 | 43.1 | (171.7) | (207.2) | (333.4) | 33.7 | (96.5) | (60.3) | (45.0) | 21.3 | (1.4) | (19.3) | (39.6) | 122.2 | (110.6) | (82.6) | (27.8) | 71.5 | (36.2) | (32.0) | (64.4) | 73.4 | (71.5) | (14.4) | (30.3) | 106.2 | (18.6) | (15.8) | 44.3 | (26.4) | 29.7 | (15.0) | (33.7) | (15.6) | 26.8 | (10.6) | (18.9) | (9.7) | 10.0 | (26.2) | (17.2) | 23.9 | 10.3 | (14.7) | (5.8) | 44.1 | 27.9 | (11.3) | (24.7) | 1.2 | 5.2 | (25.3) | (13.7) | 17.4 | 16.4 | (12.9) | (8.9) | 9.5 | 1.0 | (7.3) | (6.3) | 1.9 | 14.0 | (7.7) | (14.1) | 6.6 | 10.9 | (12.3) | (6.6) | 8.2 | 3.9 | (7) | (5.9) | (0.6) |
| Other Non-Cash Items | (2.8) | 7.7 | 13.0 | 5.5 | 3.1 | 0.8 | (0.4) | 3.2 | 2.4 | 4.1 | 4.1 | 2.4 | 2.2 | 2.2 | 7.0 | 3.0 | 0.0 | 3.8 | 4.4 | 1.4 | 1.8 | 1.5 | 3.3 | 2.5 | 2.3 | (0.3) | 1.4 | 1.6 | (1.7) | 1.5 | 2.6 | 0.6 | (0.2) | (2.1) | 2.1 | 0.3 | 0.6 | (3.6) | 1.2 | 0.4 | 0.6 | 4.5 | 6.8 | 0.0 | 10.5 | (0.0) | (2.5) | 3.2 | 1.5 | 2.2 | (0.6) | 3.6 | 2.7 | 1.7 | 33.3 | 0.2 | 3.0 | 2.8 | 2.9 | 7.7 | 0.4 | (69.2) | 10.6 | 10 | 9.7 | (21.3) | 8.1 | 7.1 | 6.6 | (15.4) | 5.8 | 5.4 | 4.7 | (11.5) | 4.4 | 3.6 | 3.9 | (9.4) | 3.6 | 2.9 | 3.2 | (5.8) | 3.1 | 2.7 | 2.3 | 2.4 | 2.5 | 2.2 | 2 |
| Operating Cash Flow | 309.2 | 283.3 | 201.4 | 179.2 | 342.6 | 249.7 | 90.0 | 126.8 | 256.9 | 158.4 | 190.0 | 158.4 | 546.4 | 486.7 | 670.4 | 558.6 | 413.9 | 305.0 | 177.4 | 30.5 | 355.7 | 141.7 | 161.6 | 186.7 | 165 | 165.2 | 161.5 | 155.7 | 289.5 | 102.0 | 86.7 | 148.6 | 235.5 | 126.4 | 85.4 | 81.2 | 195.7 | 72.4 | 115.7 | 105.1 | 236.0 | 52.9 | 47.0 | 95.7 | 33.2 | 76.0 | 18.5 | 11.8 | 20.0 | 64.0 | 26.7 | 22.9 | 23.3 | 43.6 | 29.9 | 19.8 | 55.2 | 42.3 | 20.6 | 23.6 | 68.0 | 22.3 | 13.3 | (5) | 22.7 | 25.9 | (3.9) | 1.9 | 29.3 | 36.8 | 2.9 | 1.7 | 18.4 | 11.8 | 3.4 | 1.3 | 7.7 | 21.1 | (1.3) | (8.3) | 12 | 7.3 | (6.7) | (1.9) | 11.8 | 8.1 | (2.5) | (2.2) | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.6) | (13.0) | (11.1) | (15.9) | (13.2) | (10.1) | (12.3) | (7.9) | (10.2) | (10.7) | (8.0) | (10.5) | (10.1) | (18.3) | (15.9) | (38.2) | (14.4) | (11.4) | (9.9) | (6.5) | (8.4) | (10.1) | (9.2) | (22.1) | (6.1) | (9.1) | (15.5) | (13.0) | (9.4) | (9.8) | (11.7) | (12.1) | (13.8) | (27.4) | (34.5) | (20.4) | (12.8) | (19.3) | (12.7) | (13.3) | (14.0) | (23.0) | (14.2) | (29.0) | (11.7) | (8.6) | (7.6) | (4.3) | (4.3) | (4.5) | (64.1) | (7.3) | (5.2) | (4.8) | (9.6) | (8.3) | (10.9) | (8.5) | (5.8) | (6.4) | (5.0) | (8.0) | (5.9) | (7.3) | (5.4) | (7.8) | (13.8) | (16.7) | (14.2) | (2.3) | (13.8) | (8.3) | (11.6) | (0.3) | (2.6) | (16.3) | (1.6) | (2.8) | (2.6) | (2.2) | (1.7) | (2.6) | (2.8) | (2) | (1.2) | (1.6) | (1.9) | (0.9) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | (0.1) | 0 | 0.6 | (0.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | (2.2) | 2.9 | 1.4 | (0.7) | (5.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.0) | (0.9) | 0.0 | 0.7 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.1 | (1.2) | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 7.3 | 0.9 | 0.0 | 0.2 | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | (0.8) | 0.6 | (0.2) | (0.6) | (0.1) | 0.1 | (0.3) | (0.2) | 0.1 | (0.0) | 0.6 | 1.2 | (0.1) | (0.1) | (0.5) | 0.2 | 1.0 | 0.3 | (0.0) | 1.1 | (1.6) | (0.4) | 84.2 | (0.3) | 0.0 | (0.7) | 0.6 | 1.6 | 4.4 | (0.5) | 1.2 | (0.6) | (0.5) | 1.1 | (0.6) | (5.1) | (0.3) | (0.1) | 0.2 | (31.7) | (0.9) | (2.4) | 3.3 | (15.2) | 2.6 | (4.0) | (2.2) | (0.0) | (0.3) | (1.4) | 0.8 | (2.9) | (1.5) | (1.7) | 0.1 | (1.7) | 1.3 | 0.2 | (8.3) | 0.2 | (2.4) | 0.6 | (1.2) | 2.5 | (4.7) | 0.1 | (0.7) | 0.5 | 0 | (0.8) | (0.9) | (3.3) | 2.6 | 0 | 1.7 | (2.7) | 0 | 0 |
| Investing Cash Flow | (12.5) | (5.7) | (10.2) | (15.9) | (13.0) | (10.0) | (12.5) | (7.9) | (10.1) | (10.6) | (8.0) | (11.3) | (9.6) | (18.6) | (16.5) | (38.3) | (14.3) | (11.8) | (10.0) | (6.4) | (8.4) | (9.6) | (8.0) | (22.2) | (6.3) | (9.6) | (15.3) | (11.9) | (9.2) | (9.9) | (10.6) | (13.7) | (14.2) | 56.8 | (34.7) | (20.3) | (13.4) | (18.7) | (11.0) | (8.9) | (14.6) | (21.8) | (14.1) | (30.2) | (10.5) | (9.2) | (12.6) | (4.6) | (4.5) | (4.3) | (95.8) | (8.1) | (7.6) | (1.6) | (24.9) | (5.7) | (14.9) | (11.7) | (5.8) | (5.9) | (6.1) | (7.2) | (8.8) | (8.8) | (6.9) | (7.6) | (15.5) | (15.5) | (14.1) | (10.6) | (11.6) | (10.7) | (11) | (1.5) | (0.1) | (21) | (1.2) | (1.4) | (3.3) | (0.8) | (2.4) | (1.9) | (6.1) | 0.6 | (3.4) | 3 | (3.2) | (1.6) | (6.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.9 | (6.0) | 2.0 | 0.1 | 0.2 | (14.5) | 10.4 | 1.3 | (17.2) | 0.7 | 6.9 | 1.3 | (14.9) | 24.5 | (21.1) | 28.6 | 19.5 | (0.1) | 7.5 | 0.2 | (0.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (4.3) | 0.0 | (0.2) | 0.3 | 0.4 | (0.1) | (1.7) | (1.0) | 1.6 | (1.7) | 0.3 | (0.3) | (1.2) | 0.6 | 0.5 | 2.0 | 0.9 | (17.7) | 10.2 | (15.6) | 16 | 4.1 | (4.0) | 25.2 | 0 | (1) | (30.0) | 13.5 | 11.2 | (0.5) | (10.0) | 2.9 | 13.6 | (0.1) | (13.6) | 9.7 | 0 | 0 | (2.3) | 2.3 | 0 | (4.1) | (5.3) | 3 | 0 | 0 |
| Stock Repurchased | (295.2) | (46.5) | (212.3) | (231.1) | (177.4) | (252.2) | (140.0) | (102.3) | (360.5) | (193.6) | (298.1) | (687.7) | (213.5) | (563.8) | (469.0) | (549.1) | 0 | (289.5) | (76.6) | (62.5) | (86.0) | (18.2) | 0 | (31.0) | (283.2) | (92.1) | (62.0) | (190.6) | (44.3) | (92.1) | (147.8) | (235.6) | (172.4) | (137.5) | (202.8) | (84.1) | (53.9) | (69.6) | (101.7) | (96.1) | (70.3) | (30.2) | (35.5) | (14.5) | (10.2) | (1.5) | (1.6) | (13.1) | (3.5) | (2.0) | (2.2) | (9.3) | (4.7) | (0.4) | (36.2) | (16.7) | (7.2) | (2.3) | (5.7) | (2.6) | (0.9) | (5.4) | (0.3) | (1) | (2.3) | (0.2) | (4) | (0.2) | (0.3) | (0.1) | (2.8) | 0 | 0 | (0.8) | (1.6) | (0.4) | (0.5) | (0.3) | (1.4) | (0.3) | (0.1) | (0.1) | (1.3) | (0.2) | (0.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (103.3) | 0 | (104.1) | 0 | (101.4) | 0 | (102.6) | 0 | (99.8) | 0 | (102.3) | 0 | (104.0) | 0 | (109.8) | 0 | (97.4) | 0 | (98.4) | 0 | (88.1) | 0 | (86.8) | 0 | (85.4) | 0 | (85.2) | 0 | (77.7) | 0 | (79.2) | 0 | (74.8) | 0 | (75.7) | 0 | (72.1) | 0 | (73) | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | (5.2) | (0.0) | 0 | (3.6) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.0) | (0.5) | (9.8) | (1.9) | 0 | 0 | (10.2) | (5.2) | (1.1) | 0 | (12.1) | (7.4) | (1.4) | (0.5) | (11.9) | (7.5) | 0 | (1.6) | (13.9) | (1.3) | 0 | (0.0) | (9.2) | (1.4) | 0 | 0 | (6.7) | 0 | (1.3) | (1.2) | (3.2) | 0 | (0.9) | 0 | 0 | 0 | (1.2) | 0.1 | 0.1 | 0 | (0.0) | 4.7 | 2.2 | 0 | 0 | (0.2) | (0.9) | 0.0 | 0.8 | 0.5 | (0.1) | 0 | 0 | 0.2 | 0 | (1.0) | (0.2) | 0 | (3.6) | 0 | (7.3) | 0 | (2.7) | 0 | (9.8) | (0.2) | (1.6) | 0 | 2.8 | 0.1 | (11) | (0.1) | (3.2) | 0 | (0.9) | 0.1 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0.1 | 0.5 | 0 | 0 |
| Financing Cash Flow | (289.8) | (147.0) | (149.6) | (339.9) | (166.0) | (366.7) | (76.3) | (207.4) | (374.9) | (289.1) | (229.3) | (791.5) | (226.6) | (637.0) | (428.8) | (636.5) | 17.8 | (380.3) | (13.8) | (152.0) | (67.5) | (93.9) | 121.4 | (97.8) | (261.2) | (149.5) | (1.3) | (250.2) | (17.1) | (157.9) | (101.3) | (222.6) | (146.0) | (170.9) | (136.9) | (108.3) | (8.5) | (105.2) | (44.1) | (120.5) | (28.7) | (9.0) | (42.8) | (14.3) | (11.8) | (0.3) | (8.0) | (0.4) | (8.6) | (1.0) | (7.3) | 1.9 | (9.7) | 2.4 | (41.0) | (10.4) | (7.7) | (5.1) | 2.4 | (2.8) | (17.5) | (4.3) | (11.1) | 13.3 | 4.1 | (15.5) | 25 | (1.6) | (1) | (28.4) | 13.4 | 0.4 | (0.1) | (14.9) | 2.9 | 12.7 | (0.1) | (14.3) | 10.6 | 0 | (0.1) | (2.9) | 0.8 | 3.2 | (6.4) | (5.8) | 3.5 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.2 | 124.1 | 34.0 | (162.4) | 170.2 | (144.9) | 21.3 | (98.6) | (142.4) | (126.5) | (59.2) | (652.2) | 316.7 | (120.4) | 177.6 | (162.7) | 410.9 | (91.4) | 146.0 | (119.3) | 265.6 | 62.3 | 285.1 | 68.5 | (118.5) | 14.5 | 133.3 | (106.8) | 265.7 | (66.9) | (30.2) | (112.0) | 81.8 | 17.7 | (81.5) | (41.1) | 181.6 | (68.3) | 62.4 | (33.7) | 206.1 | 22.6 | (18.5) | 48.4 | 8.1 | 68.5 | 2.8 | 8.6 | 12.2 | 60.4 | (75.5) | 14.1 | 10.3 | 44.2 | (37.5) | 4.0 | 31.2 | 26.0 | 14.4 | 13.8 | 43.6 | 10.6 | (6.3) | (0.6) | 18.1 | 3.5 | 6.2 | (16.2) | 13.8 | (5.3) | 2.8 | 0.9 | 6.7 | (4.4) | 5.9 | (7) | 6.4 | 11.6 | 5.6 | (6.6) | 9.9 | 2.4 | (17.9) | 2 | 2.1 | 5.1 | 3.5 | (4) | (4.1) |
| Cash at Beginning | 1,314.3 | 1,190.2 | 1,156.2 | 1,318.5 | 1,148.3 | 1,293.2 | 1,271.9 | 1,370.5 | 1,512.9 | 1,639.4 | 1,698.6 | 2,350.8 | 2,034.1 | 2,154.5 | 1,977.0 | 2,139.6 | 1,728.7 | 1,820.1 | 1,674.1 | 1,793.4 | 1,527.8 | 1,465.5 | 1,180.5 | 1,112.0 | 1,230.5 | 1,216.0 | 1,082.7 | 1,189.4 | 923.7 | 990.6 | 1,020.9 | 1,132.9 | 1,051.1 | 1,033.4 | 1,114.9 | 1,156.0 | 974.4 | 1,042.7 | 980.3 | 1,013.9 | 807.8 | 438.9 | 457.4 | 409.0 | 364.3 | 295.8 | 293.0 | 284.4 | 272.2 | 211.9 | 287.3 | 273.2 | 262.9 | 218.7 | 256.2 | 252.1 | 220.9 | 143.0 | 128.6 | 114.8 | 71.2 | 60.6 | 66.9 | 67.5 | 49.4 | 45.9 | 39.7 | 55.9 | 42.1 | 47.4 | 44.6 | 43.7 | 37 | 41.4 | 35.5 | 42.5 | 36.1 | 24.5 | 18.9 | 25.5 | 15.6 | 13.2 | 31.1 | 29.1 | 27 | 0 | 0 | 0 | 28.1 |
| Cash at End | 1,316.5 | 1,314.3 | 1,190.2 | 1,156.2 | 1,318.5 | 1,148.3 | 1,293.2 | 1,271.9 | 1,370.5 | 1,512.9 | 1,639.4 | 1,698.6 | 2,350.8 | 2,034.1 | 2,154.5 | 1,977.0 | 2,139.6 | 1,728.7 | 1,820.1 | 1,674.1 | 1,793.4 | 1,527.8 | 1,465.5 | 1,180.5 | 1,112.0 | 1,230.5 | 1,216.0 | 1,082.7 | 1,189.4 | 923.7 | 990.6 | 1,020.9 | 1,132.9 | 1,051.1 | 1,033.4 | 1,114.9 | 1,156.0 | 974.4 | 1,042.7 | 980.3 | 1,013.9 | 461.4 | 438.9 | 457.4 | 372.5 | 364.3 | 295.8 | 293.0 | 284.4 | 272.2 | 211.9 | 287.3 | 273.2 | 262.9 | 218.7 | 256.2 | 252.1 | 169.0 | 143.0 | 128.6 | 114.8 | 71.2 | 60.6 | 66.9 | 67.5 | 49.4 | 45.9 | 39.7 | 55.9 | 42.1 | 47.4 | 44.6 | 43.7 | 37.0 | 41.4 | 35.5 | 42.5 | 36.1 | 24.5 | 18.9 | 25.5 | 15.6 | 13.2 | 31.1 | 29.1 | 5.1 | 3.5 | (4) | 24 |
| Free Cash Flow | 296.6 | 270.3 | 190.3 | 163.3 | 329.5 | 239.7 | 77.7 | 118.8 | 246.7 | 147.6 | 182.0 | 148.0 | 536.3 | 468.4 | 654.5 | 520.5 | 399.5 | 293.6 | 167.5 | 23.9 | 347.4 | 131.6 | 152.4 | 164.6 | 158.9 | 156.2 | 146.0 | 142.7 | 280.0 | 92.2 | 75.0 | 136.4 | 221.7 | 99.0 | 50.9 | 60.8 | 182.9 | 53.1 | 103.0 | 91.8 | 221.9 | 29.9 | 32.8 | 66.7 | 21.5 | 67.3 | 11.0 | 7.5 | 15.7 | 59.4 | (37.4) | 15.6 | 18.0 | 38.8 | 20.3 | 11.5 | 44.3 | 33.8 | 14.9 | 17.2 | 63.0 | 14.3 | 7.4 | (12.3) | 17.3 | 18.2 | (17.7) | (14.8) | 15.1 | 34.5 | (10.9) | (6.6) | 6.8 | 11.4 | 0.8 | (15) | 6.1 | 18.3 | (3.9) | (10.5) | 10.3 | 4.7 | (9.5) | (3.9) | 10.6 | 6.5 | (4.4) | (3.1) | 1.1 |
| 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 | 2,783.0 | 2,856.0 | 2,894.8 | 2,651.9 | 2,666.4 | 2,954.7 | 3,000.1 | 2,439.0 | 2,206.7 | 2,277.8 | 2,190.0 | 2,239.8 | 2,592.6 | 3,441.5 | 4,362.1 | 4,603.3 | 4,664.3 | 5,396.3 | 4,319.3 | 3,609.1 | 3,198.8 | 3,169.2 | 2,348.7 | 2,411.1 | 1,901.9 | 2,044.9 | 2,074.9 | 2,035.6 | 2,020.1 | 2,235.6 | 2,090.9 | 1,957.6 | 1,854.3 | 1,901.4 | 1,802.2 | 1,672.3 | 1,545.1 | 1,642.0 | 1,562.4 | 1,475.2 | 1,418.5 | 1,596.2 | 1,651.3 | 1,691.6 | 1,677.5 | 1,768.8 | 1,705.1 | 1,599.1 | 1,491.6 | 1,634.2 | 1,538.0 | 1,503.2 | 1,413.2 | 1,533.0 | 1,531.7 | 1,505.0 | 1,411.4 | 1,501.9 | 1,606.4 | 1,581.4 | 1,460.8 | 1,582.1 | 1,667.6 | 1,516.8 | 1,201.1 | 1,246.9 | 1,037.3 | 895.4 | 912.7 | 1,307.4 | 1,564.9 | 1,454.3 | 1,307.3 | 1,446.6 | 1,411.0 | 1,258.6 | 1,118.9 | 1,242.3 | 1,231.7 | 1,131.4 | 1,026.5 | 1,102.2 | 1,046.4 | 928.0 | 825.2 | 934.8 | 897.2 | 798.7 | 686.9 | 731.4 | 625.7 | 691.2 | 535.8 | 429.6 | 445.5 | 405.3 | 466.3 | 475.4 | 404.5 | 349.0 |
| Gross Profit | 971.8 | 413.3 | 464.7 | 413.3 | 352.9 | 387.6 | 379.1 | 298.6 | 283.8 | 275.0 | 301.4 | 318.3 | 350.7 | 436.9 | 600.6 | 588.3 | 545.3 | 698.3 | 554.7 | 471.2 | 441.2 | 343.4 | 302.4 | 299 | 217.9 | 239.3 | 263.7 | 251.8 | 242.3 | 277.0 | 258.2 | 240.0 | 245.1 | 246.9 | 237.3 | 203.9 | 195.0 | 219.3 | 215.1 | 220.9 | 195.5 | 216.2 | 237.2 | 228.7 | 213.7 | 205.2 | 201.6 | 186.1 | 171.1 | 174.2 | 186.1 | 179.9 | 164.1 | (664.3) | 180.9 | 173.2 | 169.7 | 476.2 | 493.8 | 472.6 | 453.9 | 510.6 | 458.7 | 418.9 | 361.8 | 389.2 | 328.3 | 348.0 | 355.2 | 420.9 | 448.9 | 416.7 | 393.8 | 612.5 | 402.6 | 370.3 | 300.8 | 469.4 | 311.6 | 265.5 | 248.7 | 787.0 | 253.9 | 205.6 | 184.5 | 193.7 | 205.7 | 177.2 | 159.9 | 163.7 | 139.1 | 158.7 | 120.2 | 125.0 | 114.9 | 115.9 | 122.9 | 123.0 | 103.0 | 92.5 |
| Operating Income | 294.8 | 250.9 | 288.0 | 247.7 | 265.9 | 301.1 | 301.5 | 223.9 | 214.8 | 199.4 | 216.1 | 248.5 | 276.0 | 329.7 | 526.9 | 506.0 | 461.8 | 623.5 | 489.6 | 410.6 | 385.5 | 281.8 | 251.9 | 247.6 | 159.1 | 180.3 | 206.6 | 192.2 | 187.6 | 217.0 | 203.2 | 183.6 | 192.8 | 199.0 | 186.9 | 168.2 | 146.1 | 172.2 | 167.3 | 178.9 | 151.8 | 178.0 | 191.9 | 182.7 | 168.9 | 157.9 | 159.1 | 142.4 | 135.2 | 133.7 | 146.3 | 143.6 | 128.5 | 128.0 | 145.1 | 132.4 | 125.3 | 155.1 | 163.8 | 152.3 | 147.2 | 148.6 | 159.6 | 138.5 | 100.5 | 110.4 | 96.2 | 86.9 | 91.5 | 119.2 | 135.4 | 113.0 | 105.6 | 107.6 | 119.5 | 101.7 | 94.5 | 99.7 | 101.3 | 88.8 | 85.4 | 92.8 | 77.4 | 58.7 | 50.4 | 66.6 | 67.4 | 58.2 | 48.8 | 58.5 | 41.3 | 55.0 | 36.1 | 40.7 | 32.2 | 31 | 39.2 | 39.7 | 27.7 | 20.9 |
| Net Income | 229.6 | 201.2 | 222.3 | 183.6 | 203.8 | 235.9 | 229.6 | 175.5 | 169.2 | 158.7 | 171.4 | 196.8 | 226.0 | 219.3 | 414.2 | 377.8 | 346.1 | 452.8 | 359.1 | 316.4 | 287.2 | 198.6 | 191.3 | 183.9 | 122.3 | 137.3 | 160.2 | 153.1 | 139.7 | 179.2 | 162.7 | 140.6 | 135.7 | 167.0 | 120.3 | 108.9 | 93.3 | 110.6 | 107.6 | 116.1 | 96.6 | 114.4 | 118.3 | 117.8 | 106.7 | 99.4 | 102.4 | 91.3 | 83.8 | 83.5 | 92.4 | 92.3 | 80.3 | 84.2 | 88.5 | 84.0 | 76.7 | 92.8 | 106.6 | 95 | 91.2 | 96.5 | 96.1 | 90.3 | 61.2 | 69.1 | 57.8 | 54.1 | 59.3 | 77.7 | 85.6 | 71.2 | 66.5 | 70.1 | 74.3 | 65.5 | 59.3 | 62.6 | 63.8 | 56.3 | 52.4 | 80.5 | 48.4 | 36.7 | 30.9 | 43.6 | 43.1 | 37.6 | 31.8 | 36.4 | 27.9 | 36.0 | 23.7 | 27.1 | 21.6 | 21.2 | 25.9 | 25.6 | 18.1 | 13.4 |
| EPS (Diluted) | 1.71 | 1.49 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 | 1.17 | 1.09 | 1.16 | 1.30 | 1.45 | 1.38 | 2.54 | 2.27 | 2.05 | 2.66 | 2.09 | 1.84 | 1.67 | 1.16 | 1.12 | 1.09 | 0.71 | 0.79 | 0.92 | 0.88 | 0.80 | 1.02 | 0.92 | 0.79 | 0.76 | 0.92 | 0.66 | 0.60 | 0.51 | 0.61 | 0.59 | 0.63 | 0.53 | 0.61 | 0.62 | 0.61 | 0.55 | 0.51 | 0.53 | 0.46 | 0.42 | 0.41 | 0.45 | 0.45 | 0.39 | 0.40 | 0.42 | 0.39 | 0.36 | 0.43 | 0.50 | 0.44 | 0.42 | 0.45 | 0.44 | 0.42 | 0.28 | 0.33 | 0.27 | 0.25 | 0.27 | 0.37 | 0.39 | 0.32 | 0.30 | 0.33 | 0.34 | 0.30 | 0.27 | 0.29 | 0.29 | 0.25 | 0.24 | 0.38 | 0.22 | 0.17 | 0.14 | 0.20 | 0.20 | 0.17 | 0.14 | 0.17 | 0.13 | 0.17 | 0.11 | 0.13 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,316.5 | 1,314.3 | 1,190.2 | 1,156.2 | 1,318.5 | 1,148.3 | 1,293.2 | 1,271.9 | 1,370.5 | 1,512.9 | 1,639.4 | 1,698.6 | 2,350.8 | 2,034.1 | 2,154.5 | 1,977.0 | 2,139.6 | 1,728.7 | 1,820.1 | 1,674.1 | 1,793.4 | 1,527.8 | 1,465.5 | 1,180.5 | 1,112.0 | 1,230.5 | 1,216.0 | 1,082.7 | 1,189.4 | 923.7 | 990.6 | 1,020.9 | 1,132.9 | 1,051.1 | 1,033.4 | 1,114.9 | 1,156.0 | 974.4 | 1,042.7 | 980.3 | 1,013.9 | 960.3 | 1,041.6 | 925.9 | 916.0 | 883.7 | 557.2 | 372.5 | 364.3 | 295.8 | 284.4 | 272.2 | 211.9 | 287.3 | 256.2 | 252.1 | 220.9 | 169.0 | 143.0 | 128.6 | 114.8 | 71.2 | 60.6 | 66.9 | 67.5 | 49.4 | 45.9 | 39.7 | 55.9 | 42.1 | 47.4 | 44.6 | 43.7 | 37.0 | 41.4 | 35.5 | 42.5 | 36.1 | 24.5 | 18.9 | 25.5 | 15.6 | 13.2 | 31.1 | 29.1 | 27 | 21.9 | 24.1 | 23.9 | |||||||||||
| Total Assets | 4,781.7 | 4,893.6 | 4,779.6 | 4,786.5 | 4,756.6 | 4,754.5 | 5,170.9 | 4,788.3 | 4,488.3 | 4,523.8 | 4,578.1 | 4,564.0 | 5,332.6 | 5,590.4 | 6,607.5 | 7,361.1 | 7,956.0 | 7,609.9 | 7,076.4 | 5,953.2 | 5,455.0 | 4,927.5 | 4,358.6 | 3,810.2 | 3,510.0 | 3,691.9 | 3,706.5 | 3,647.0 | 3,642.9 | 3,314.6 | 3,334.8 | 3,132.8 | 3,212.5 | 3,117.0 | 3,068.9 | 3,022.8 | 2,902.7 | 2,790.9 | 2,813.8 | 2,707.1 | 2,679.7 | 2,546.5 | 2,422.1 | 2,323.7 | 2,073.9 | 2,054.8 | 2,105.2 | 1,206.6 | 1,122.1 | 1,044.1 | 959.0 | 912.7 | 879.9 | 831.2 | 742.8 | 712.2 | 687.9 | 661.7 | 660.8 | 589.1 | 545.4 | 535.5 | 512.6 | 470.8 | 428.2 | 406.6 | 420 | 357.5 | 340 | 344.1 | 363.5 | 314.5 | 278.6 | 272.0 | 266.9 | 244.5 | 211.1 | 204.1 | 221.1 | 180.5 | 173.4 | 162.8 | 166.3 | 160.2 | 146.6 | 144.9 | 149.4 | 129.8 | 118.7 | |||||||||||
| Total Debt | 565.0 | 570.6 | 560.4 | 586.5 | 588.4 | 568.9 | 542.8 | 553.0 | 564.9 | 527.7 | 519.5 | 526.8 | 520.6 | 518.5 | 498.4 | 502.9 | 469.8 | 467.7 | 456.0 | 450.5 | 445.4 | 438.2 | 428.1 | 430.2 | 377.4 | 391.7 | 375.4 | 377.0 | 348.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 1.3 | 1.8 | 1.8 | 3.1 | 3.4 | 4.7 | 4.5 | 2.6 | 1.8 | 19.4 | 17.2 | 32.2 | 16.3 | 12.2 | 26.4 | 1.1 | 1.1 | 2.1 | 29.3 | 15.8 | 2.9 | 3.5 | 16.7 | 13.7 | 0.2 | 0.3 | 13.8 | 3.3 | 0.2 | 0.2 | 2.5 | 7.9 | 4.1 | 10.4 | 16 | 8 | 5.3 | |||||||||||
| Stockholders' Equity | 2,284.4 | 2,355.6 | 2,280.4 | 2,195.4 | 2,285.8 | 2,223.0 | 2,356.7 | 2,176.4 | 2,195.5 | 2,390.3 | 2,489.8 | 2,555.9 | 3,147.2 | 3,110.0 | 3,482.2 | 3,525.2 | 3,843.4 | 3,494.4 | 3,417.4 | 3,079.5 | 2,874.8 | 2,659.6 | 2,502.0 | 2,159.1 | 2,034.8 | 2,195.0 | 2,207.4 | 2,051.0 | 2,124.3 | 1,986.8 | 1,955.8 | 1,889.8 | 1,979.5 | 1,991.9 | 1,978.0 | 1,975.8 | 1,948.9 | 1,844.6 | 1,850.1 | 1,775.9 | 1,779.3 | 1,626.4 | 1,620.5 | 1,553.0 | 1,445.6 | 1,413.2 | 1,187.3 | 712.6 | 681.4 | 645.5 | 577.1 | 552.3 | 523.8 | 492.7 | 427.9 | 410.0 | 392.9 | 361.8 | 339.9 | 314.9 | 297.7 | 282.4 | 267.4 | 243.4 | 230.6 | 217.2 | 203.8 | 187.9 | 179.8 | 169.9 | 163.2 | 153.4 | 146.1 | 140.0 | 133.9 | 125.9 | 121.3 | 117.2 | 112.9 | 107.8 | 104.3 | 101.1 | 97.1 | 92.8 | 90 | 87.6 | 85.9 | 82.6 | 81.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 309.2 | 283.3 | 201.4 | 179.2 | 342.6 | 249.7 | 90.0 | 126.8 | 256.9 | 158.4 | 190.0 | 158.4 | 546.4 | 486.7 | 670.4 | 558.6 | 413.9 | 305.0 | 177.4 | 30.5 | 355.7 | 141.7 | 161.6 | 186.7 | 165 | 165.2 | 161.5 | 155.7 | 289.5 | 102.0 | 86.7 | 148.6 | 235.5 | 126.4 | 85.4 | 81.2 | 195.7 | 72.4 | 115.7 | 105.1 | 236.0 | 52.9 | 47.0 | 95.7 | 33.2 | 76.0 | 18.5 | 11.8 | 20.0 | 64.0 | 26.7 | 22.9 | 23.3 | 43.6 | 29.9 | 19.8 | 55.2 | 42.3 | 20.6 | 23.6 | 68.0 | 22.3 | 13.3 | (5) | 22.7 | 25.9 | (3.9) | 1.9 | 29.3 | 36.8 | 2.9 | 1.7 | 18.4 | 11.8 | 3.4 | 1.3 | 7.7 | 21.1 | (1.3) | (8.3) | 12 | 7.3 | (6.7) | (1.9) | 11.8 | 8.1 | (2.5) | (2.2) | 2.4 | |||||||||||
| Capital Expenditure | (12.6) | (13.0) | (11.1) | (15.9) | (13.2) | (10.1) | (12.3) | (7.9) | (10.2) | (10.7) | (8.0) | (10.5) | (10.1) | (18.3) | (15.9) | (38.2) | (14.4) | (11.4) | (9.9) | (6.5) | (8.4) | (10.1) | (9.2) | (22.1) | (6.1) | (9.1) | (15.5) | (13.0) | (9.4) | (9.8) | (11.7) | (12.1) | (13.8) | (27.4) | (34.5) | (20.4) | (12.8) | (19.3) | (12.7) | (13.3) | (14.0) | (23.0) | (14.2) | (29.0) | (11.7) | (8.6) | (7.6) | (4.3) | (4.3) | (4.5) | (64.1) | (7.3) | (5.2) | (4.8) | (9.6) | (8.3) | (10.9) | (8.5) | (5.8) | (6.4) | (5.0) | (8.0) | (5.9) | (7.3) | (5.4) | (7.8) | (13.8) | (16.7) | (14.2) | (2.3) | (13.8) | (8.3) | (11.6) | (0.3) | (2.6) | (16.3) | (1.6) | (2.8) | (2.6) | (2.2) | (1.7) | (2.6) | (2.8) | (2) | (1.2) | (1.6) | (1.9) | (0.9) | (1.3) | |||||||||||
| Free Cash Flow | 296.6 | 270.3 | 190.3 | 163.3 | 329.5 | 239.7 | 77.7 | 118.8 | 246.7 | 147.6 | 182.0 | 148.0 | 536.3 | 468.4 | 654.5 | 520.5 | 399.5 | 293.6 | 167.5 | 23.9 | 347.4 | 131.6 | 152.4 | 164.6 | 158.9 | 156.2 | 146.0 | 142.7 | 280.0 | 92.2 | 75.0 | 136.4 | 221.7 | 99.0 | 50.9 | 60.8 | 182.9 | 53.1 | 103.0 | 91.8 | 221.9 | 29.9 | 32.8 | 66.7 | 21.5 | 67.3 | 11.0 | 7.5 | 15.7 | 59.4 | (37.4) | 15.6 | 18.0 | 38.8 | 20.3 | 11.5 | 44.3 | 33.8 | 14.9 | 17.2 | 63.0 | 14.3 | 7.4 | (12.3) | 17.3 | 18.2 | (17.7) | (14.8) | 15.1 | 34.5 | (10.9) | (6.6) | 6.8 | 11.4 | 0.8 | (15) | 6.1 | 18.3 | (3.9) | (10.5) | 10.3 | 4.7 | (9.5) | (3.9) | 10.6 | 6.5 | (4.4) | (3.1) | 1.1 | |||||||||||