FAST - Fastenal Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.57
DETAILS
HIGH:
$52.00
LOW:
$42.00
MEDIAN:
$46.00
CONSENSUS:
$46.57
UPSIDE:
5.99%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,201.7 | 2,027.4 | 2,133.3 | 2,080.3 | 1,959.4 | 1,824.5 | 1,910.2 | 1,916.2 | 1,895.1 | 1,758.6 | 1,845.9 | 1,883.1 | 1,859.1 | 1,695.6 | 1,802.4 | 1,778.6 | 1,704.1 | 1,531.9 | 1,554.2 | 1,507.7 | 1,417 | 1,358 | 1,413.3 | 1,509 | 1,367 | 1,276.9 | 1,379.1 | 1,368.4 | 1,309.3 | 1,231.6 | 1,279.8 | 1,267.9 | 1,185.8 | 1,088.5 | 1,132.8 | 1,121.5 | 1,047.7 | 947.9 | 1,013.1 | 1,014.3 | 922.8 | 995.2 | 997.8 | 953.3 | 926.3 | 980.8 | 949.9 | 876.5 | 813.8 | 858.4 | 847.6 | 806.3 | 757.2 | 802.6 | 804.9 | 768.9 | 697.8 | 726.7 | 701.7 | 640.6 | 573.8 | 603.8 | 571.2 | 520.8 | 476.8 | 489.3 | 474.9 | 489.3 | 545.0 | 625.0 | 604.2 | 566.2 | 519.2 | 533.8 | 519.7 | 489.2 | 448.7 | 470.1 | 458.8 | 431.7 | 384.0 | 402.2 | 383.3 | 353.8 | 318.5 | 325.7 | 310.1 | 284.2 | 251.6 | 249.1 | 219.3 | 233.5 | 205.3 | 204.9 | 201.0 | 188.0 | 192.9 | 188.6 | 176.3 | 155.3 |
| Cost of Revenue | 1,218.8 | 1,128.7 | 1,167.5 | 1,137.5 | 1,075.5 | 1,006.3 | 1,051.6 | 1,052.7 | 1,033.5 | 959.2 | 998.3 | 1,025.6 | 1,009.1 | 927.2 | 975.9 | 951 | 910.8 | 819 | 834 | 807 | 773.6 | 739.2 | 772.7 | 837.4 | 730.2 | 678.5 | 728 | 727.2 | 684.6 | 643.8 | 664 | 650.2 | 608.2 | 557.3 | 576.9 | 563 | 529.7 | 476.1 | 513.3 | 512.7 | 462.2 | 493.0 | 495.7 | 469.3 | 458.7 | 482.1 | 467.3 | 428.0 | 402.3 | 415.0 | 404.9 | 384.4 | 366.4 | 388.2 | 389.7 | 374.7 | 340.6 | 349.4 | 335.5 | 307.2 | 275.1 | 291.1 | 273.5 | 254.9 | 239.0 | 244.8 | 232.4 | 230.7 | 253.8 | 294.2 | 286.8 | 269.6 | 254.6 | 261.7 | 258.2 | 239.6 | 224.8 | 232.9 | 229.8 | 214.2 | 199.5 | 199.9 | 189.5 | 176.4 | 157.9 | 162.1 | 152.9 | 141.2 | 129.2 | 125.7 | 109.9 | 118.0 | 108.5 | 99.6 | 96.4 | 86.4 | 89.4 | 88.0 | 81.4 | 71.4 |
| Gross Profit | 982.9 | 898.7 | 965.8 | 942.8 | 883.9 | 818.2 | 858.6 | 863.5 | 861.6 | 799.4 | 847.6 | 857.5 | 850 | 768.4 | 826.5 | 827.6 | 793.3 | 712.9 | 720.2 | 700.7 | 643.4 | 618.8 | 640.6 | 671.6 | 636.8 | 598.4 | 651.1 | 641.2 | 624.7 | 587.8 | 615.8 | 617.7 | 577.6 | 531.2 | 555.9 | 558.5 | 518 | 471.9 | 499.8 | 501.6 | 460.6 | 502.2 | 502.1 | 484.1 | 467.6 | 498.7 | 482.7 | 448.5 | 411.4 | 443.4 | 442.7 | 421.9 | 390.8 | 414.4 | 415.2 | 394.2 | 357.2 | 377.4 | 366.2 | 333.4 | 298.6 | 312.6 | 297.7 | 265.9 | 237.7 | 244.6 | 242.5 | 258.6 | 291.2 | 330.9 | 317.4 | 296.6 | 264.6 | 272.0 | 261.5 | 249.5 | 223.9 | 237.2 | 229.0 | 217.5 | 184.6 | 202.3 | 193.8 | 177.4 | 160.6 | 163.6 | 157.2 | 143.0 | 122.5 | 123.4 | 109.3 | 115.5 | 96.8 | 105.3 | 104.6 | 101.6 | 103.5 | 100.6 | 94.9 | 83.9 |
| 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 | 535.3 | 514.4 | 524.3 | 506.7 | 490 | 473.4 | 470.5 | 476.6 | 471.4 | 445.6 | 460.9 | 462.6 | 456.8 | 435.5 | 447.3 | 444.2 | 435.3 | 412 | 401.8 | 382.9 | 363.1 | 354.7 | 350.5 | 355.6 | 365.9 | 359.9 | 369.2 | 366.7 | 363.6 | 354.4 | 353.8 | 349.3 | 342.7 | 327.8 | 327.5 | 321.6 | 305.9 | 289.6 | 297.0 | 292.8 | 282.2 | 282.4 | 276.6 | 280.4 | 278.8 | 286.1 | 276.0 | 269.8 | 254.4 | 255.0 | 250.8 | 247.3 | 232.9 | 238.8 | 236.5 | 233.0 | 216.6 | 222.3 | 215.9 | 204.7 | 191.8 | 192.1 | 185.8 | 175.4 | 166.6 | 168.1 | 172.1 | 179.9 | 191.9 | 213.3 | 193.9 | 186.6 | 173.0 | 173.2 | 164.3 | 160.9 | 151.0 | 150.0 | 146.1 | 140.5 | 121.6 | 125.4 | 118.9 | 117.7 | 110.1 | 107.8 | 101.2 | 97.5 | 90.5 | 88.1 | 88.3 | 81.7 | 75.6 | 74.9 | 71.6 | 68.0 | 66.9 | 63.9 | 60.2 | 55.6 |
| Other 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 | (0.2) | (0.8) | (0.2) | (0.4) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (0.1) | (0.2) | (0.2) | 0 | (0.2) | (0.3) | 0.2 | 0 | 0 | 0.3 | 0.0 | (0.1) | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.3 | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | (0.2) | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 3.1 | 3.2 | (0.1) | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | (5.6) | 0 | 0 | 0 | 0 | 3.3 | 3.0 | 2.9 | 2.7 | 2.7 |
| Operating Expenses | 535.3 | 514.4 | 524.3 | 506.7 | 490 | 473.4 | 470.5 | 476.6 | 471.4 | 445.6 | 460.9 | 462.6 | 456.8 | 435.5 | 447.3 | 444.2 | 435.3 | 412 | 401.8 | 382.9 | 363.1 | 354.4 | 351.5 | 355.3 | 365.9 | 359.9 | 369.2 | 366.7 | 363.6 | 354.4 | 353.8 | 349.3 | 342.7 | 327.8 | 327.5 | 321.6 | 305.9 | 289.6 | 297.0 | 292.6 | 281.4 | 282.4 | 276.6 | 280.4 | 278.5 | 286.1 | 276.0 | 269.8 | 254.3 | 255.0 | 250.8 | 247.3 | 232.8 | 238.8 | 236.5 | 233.0 | 216.6 | 222.2 | 216.1 | 204.7 | 191.8 | 192.1 | 185.8 | 175.5 | 166.7 | 168.1 | 172.1 | 179.9 | 191.9 | 213.3 | 194.0 | 186.7 | 172.9 | 173.2 | 164.1 | 161.1 | 151.0 | 150.1 | 146.2 | 140.5 | 121.8 | 128.5 | 122.1 | 117.6 | 110.2 | 107.9 | 101.3 | 97.8 | 90.6 | 88.1 | 82.7 | 81.7 | 75.6 | 74.9 | 71.6 | 71.3 | 69.9 | 66.9 | 62.9 | 58.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 447.6 | 384.3 | 441.5 | 436.1 | 393.9 | 344.8 | 388.1 | 386.9 | 390.2 | 353.8 | 386.7 | 394.9 | 393.2 | 332.9 | 379.2 | 383.4 | 358 | 300.9 | 318.4 | 317.8 | 280.3 | 264.4 | 290.1 | 316 | 271.3 | 238.9 | 281.9 | 275 | 261.4 | 233.4 | 262.3 | 269 | 234.5 | 203.3 | 228.5 | 237.5 | 212.5 | 182.5 | 202.9 | 209.2 | 179.1 | 220.0 | 225.8 | 203.8 | 189.0 | 212.9 | 206.8 | 178.9 | 157.1 | 188.6 | 192.2 | 174.8 | 157.9 | 175.7 | 178.9 | 161.0 | 140.6 | 155.2 | 150.1 | 128.7 | 106.9 | 120.5 | 111.8 | 90.4 | 71.0 | 76.4 | 69.9 | 78.4 | 99.3 | 117.6 | 123.3 | 110.0 | 91.6 | 98.8 | 97.4 | 88.5 | 72.9 | 87.2 | 82.8 | 76.9 | 62.8 | 73.9 | 71.7 | 59.7 | 50.4 | 55.7 | 55.9 | 45.1 | 31.9 | 35.2 | 26.7 | 33.8 | 21.2 | 30.4 | 33.0 | 30.2 | 33.6 | 33.7 | 32.0 | 25.6 |
| Interest Expense | (0.8) | 0.9 | 1.6 | 2.2 | 1.7 | 1.7 | 1.8 | 1.8 | 2 | 1.9 | 2.1 | 2.9 | 3.9 | 5 | 4.1 | 2.8 | 2.4 | 2.4 | 2.4 | 2.6 | 2.4 | 2.5 | 2.6 | 2.4 | 2.2 | 2.6 | 3.6 | 3.7 | 4 | 3.7 | 3 | 3.2 | 2.7 | 2.6 | 2.6 | 2.2 | 1.7 | 1.8 | 1.8 | 1.5 | 1.0 | 0.9 | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 1.2 | 0.7 | 2.7 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | 2.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 447.6 | 384.3 | 487.2 | 483.9 | 439.5 | 389.2 | 433.8 | 431.9 | 434.7 | 399.4 | 432.2 | 440.4 | 438.1 | 378 | 423.5 | 427.4 | 402 | 344.5 | 361.3 | 360.1 | 322.3 | 306.7 | 331.3 | 356.8 | 310 | 276.9 | 319.3 | 312.2 | 297.9 | 269.4 | 297.2 | 303.2 | 268 | 235.7 | 261.1 | 269.5 | 243.3 | 211.8 | 229.7 | 233.8 | 204.1 | 241.2 | 245.5 | 223.2 | 207.6 | 231.0 | 224.7 | 196.0 | 173.7 | 204.8 | 207.9 | 190.4 | 172.4 | 189.4 | 192.5 | 173.7 | 152.4 | 166.3 | 161.4 | 139.3 | 117.1 | 130.6 | 122.0 | 100.8 | 80.9 | 86.2 | 80.0 | 89.1 | 109.5 | 127.4 | 133.3 | 119.6 | 101.0 | 108.2 | 106.8 | 97.7 | 83.5 | 95.1 | 89.9 | 85.0 | 70.2 | 81.6 | 79.0 | 66.4 | 56.8 | 61.8 | 61.6 | 50.7 | 37.3 | 40.4 | 31.1 | 38.0 | 25.2 | 34.3 | 36.4 | 33.5 | 36.6 | 36.6 | 34.8 | 28.3 |
| EBIT | 447.6 | 384.3 | 442.2 | 438.8 | 394.8 | 344.8 | 389.4 | 386.9 | 390.2 | 356.1 | 387.5 | 395.5 | 393.6 | 333.2 | 379.4 | 383.5 | 358.1 | 300.9 | 318.5 | 317.8 | 280.3 | 264.7 | 290.1 | 316 | 271.3 | 239 | 282 | 275.1 | 261.5 | 233.5 | 262.4 | 269.1 | 234.6 | 203.4 | 228.6 | 237.6 | 212.6 | 182.6 | 203.1 | 209.3 | 179.2 | 220.1 | 225.9 | 203.9 | 189.1 | 213.3 | 207.0 | 179.0 | 157.3 | 188.7 | 192.4 | 175.2 | 157.9 | 175.8 | 179.0 | 161.1 | 140.6 | 155.1 | 150.4 | 128.7 | 106.8 | 120.5 | 111.9 | 90.5 | 71.1 | 76.4 | 69.9 | 78.7 | 99.5 | 117.6 | 123.5 | 110.1 | 91.6 | 98.8 | 97.4 | 88.5 | 72.9 | 87.2 | 82.8 | 76.9 | 62.8 | 73.9 | 71.7 | 59.7 | 50.4 | 55.7 | 55.9 | 45.1 | 31.9 | 35.2 | 26.7 | 33.8 | 21.2 | 30.4 | 33.0 | 30.2 | 33.6 | 33.7 | 32.0 | 25.6 |
| Income Before Tax | 448.3 | 384.6 | 440.6 | 436.6 | 393.1 | 344.3 | 387.6 | 386.4 | 389.8 | 354.2 | 385.4 | 392.6 | 389.7 | 328.2 | 375.3 | 380.7 | 355.7 | 298.5 | 316.1 | 315.2 | 277.9 | 262.2 | 287.6 | 313.7 | 269.2 | 236.4 | 278.4 | 271.4 | 257.5 | 229.8 | 259.4 | 265.9 | 231.9 | 200.8 | 226 | 235.4 | 210.9 | 180.8 | 201.2 | 207.8 | 178.2 | 219.2 | 225.1 | 203.5 | 188.8 | 213.0 | 206.8 | 178.8 | 157.3 | 188.6 | 192.4 | 175.2 | 158.2 | 175.8 | 179.0 | 161.1 | 140.8 | 155.3 | 150.2 | 128.8 | 107.1 | 120.7 | 112.1 | 90.7 | 71.4 | 77.0 | 70.4 | 78.7 | 99.6 | 117.8 | 123.6 | 110.2 | 92.0 | 99.3 | 97.9 | 88.8 | 73.1 | 87.4 | 83.2 | 77.3 | 63.2 | 74.1 | 72.0 | 59.7 | 50.7 | 56.1 | 56.2 | 45.4 | 32.2 | 35.5 | 27.3 | 34.2 | 21.6 | 30.8 | 33.6 | 30.8 | 33.9 | 34.2 | 32.6 | 25.8 |
| Income Tax Expense | 108.6 | 90.5 | 105.1 | 106.3 | 94.4 | 82.2 | 89.5 | 93.7 | 92.1 | 87.8 | 89.9 | 94.6 | 94.6 | 82.6 | 90.7 | 93.6 | 86.1 | 67.3 | 72.6 | 75.5 | 67.3 | 66.1 | 66.1 | 74.8 | 66.6 | 57.7 | 64.9 | 66.8 | 63.4 | 61 | 61.8 | 54.7 | 57.6 | 48.4 | 82.9 | 86.5 | 76.7 | 66.0 | 74.3 | 76.3 | 66.3 | 82.7 | 84.7 | 75.9 | 70.4 | 79.7 | 76.3 | 66.9 | 58.0 | 69.3 | 71.4 | 66.1 | 59.4 | 66.5 | 66.7 | 60.9 | 53.3 | 58.5 | 56.1 | 49.3 | 42.0 | 45.7 | 43.0 | 34.6 | 26.9 | 29.4 | 26.9 | 30.0 | 37.1 | 44.9 | 47.4 | 42.1 | 35.8 | 37.2 | 37.6 | 34.7 | 27.5 | 33.3 | 31.7 | 29.5 | 24.0 | 28.2 | 27.4 | 22.7 | 17.5 | 21.3 | 21.3 | 17.2 | 12.3 | 13.6 | 10.5 | 13.1 | 8.3 | 11.8 | 12.9 | 11.9 | 13.1 | 13.2 | 12.6 | 9.9 |
| Net Income | 339.8 | 294.1 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 | 239.7 | 210.6 | 196.1 | 221.5 | 238.9 | 202.6 | 178.7 | 213.5 | 204.6 | 194.1 | 168.8 | 197.6 | 211.2 | 174.3 | 152.4 | 143.1 | 148.9 | 134.2 | 114.8 | 126.9 | 131.5 | 111.9 | 136.5 | 140.4 | 127.6 | 118.4 | 133.3 | 130.5 | 111.9 | 99.2 | 119.3 | 121.0 | 109.0 | 98.7 | 109.3 | 112.3 | 100.2 | 87.5 | 96.8 | 94.1 | 79.5 | 65.2 | 75.0 | 69.2 | 56.0 | 44.5 | 47.6 | 43.5 | 48.7 | 62.5 | 72.9 | 76.2 | 68.1 | 56.2 | 62.1 | 60.3 | 54.0 | 45.6 | 54.1 | 51.5 | 47.9 | 39.2 | 46.0 | 44.6 | 37.0 | 33.3 | 34.7 | 34.8 | 28.1 | 19.9 | 21.9 | 16.9 | 21.8 | 13.4 | 19.0 | 20.7 | 18.9 | 20.8 | 21.0 | 20.0 | 15.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.20 | 0.21 | 0.17 | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.19 | 0.21 | 0.17 | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 1,148.2 | 1,148 | 1,147.9 | 1,149.8 | 1,147 | 1,146.4 | 1,146.5 | 1,147.8 | 1,145 | 1,143.4 | 1,142.7 | 1,142.2 | 1,141.8 | 1,142.2 | 1,146 | 1,151 | 1,151.2 | 1,150.6 | 1,150 | 1,149.2 | 1,148.6 | 1,148.2 | 1,147.8 | 1,146.4 | 1,147.8 | 1,148 | 1,147 | 1,146.4 | 1,144.3 | 1,144.4 | 1,148 | 1,148.4 | 1,150.4 | 1,150 | 1,149.8 | 1,154.6 | 1,158 | 1,156.3 | 1,156.0 | 1,155.7 | 1,158.4 | 1,159.7 | 1,167.3 | 1,181.0 | 1,184.2 | 1,186.4 | 1,186.8 | 1,186.6 | 1,187 | 1,190.9 | 1,187.1 | 1,186.6 | 1,185.8 | 1,185.0 | 1,184.4 | 1,182.2 | 1,180.4 | 1,180.6 | 1,179.9 | 1,179.4 | 1,179.4 | 1,179.4 | 1,179.4 | 1,179.4 | 1,182.7 | 1,188.2 | 1,188.2 | 1,188.2 | 1,188.2 | 1,188.6 | 1,192.9 | 1,193.0 | 1,196.7 | 1,203.7 | 1,207.9 | 1,209.4 | 1,207.3 | 1,207.3 | 1,208.4 | 1,208.4 | 1,209.3 | 1,208.4 | 1,209.9 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,216 |
| 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 | 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 | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 | 333.9 | 245.7 | 331.8 | 201.5 | 160.7 | 174.9 | 191.2 | 175 | 185.4 | 167.2 | 129.7 | 135.5 | 137.1 | 116.9 | 133.4 | 115.1 | 134.3 | 112.7 | 147.0 | 155.5 | 196.4 | 178.8 | 164.9 | 173.7 | 109.9 | 54.1 | 42.7 | 53.1 | 49.8 | 36.8 | 18.8 | 14.3 | 25.5 | 56.2 | 46.7 | 35.7 | 32.7 | 23.9 | 28.6 | 40.2 | 27.8 | 24.3 | 16.5 | 11.5 | 2.1 | 1.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.9 | 8.2 | 6.6 | 2.6 | 0.2 | 1.1 | 3.1 | 3.9 | 2.8 | 3.3 | 2 | 2.6 | 0.9 | 0.4 |
| 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 | 24.5 | 24.4 | 24.4 | 0.9 | 0.9 | 4.5 | 19.7 | 22.6 | 21.1 | 22.9 | 25.8 | 37.1 | 30.7 | 2 | 2.0 | 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 |
| Net Receivables | 1,445.2 | 1,245.3 | 1,347.3 | 1,324.2 | 1,278.7 | 1,108.6 | 1,200.6 | 1,204.8 | 1,213.2 | 1,087.6 | 1,171 | 1,171.6 | 1,149.8 | 1,013.2 | 1,110.6 | 1,103.9 | 1,071.6 | 900.2 | 949.4 | 908.9 | 851 | 769.4 | 834.5 | 881.5 | 833.9 | 741.8 | 817.3 | 819.8 | 793 | 714.3 | 772.5 | 733.7 | 688.6 | 607.8 | 632.1 | 613.5 | 574.7 | 499.7 | 543.7 | 537.3 | 280.8 | 262.5 | 214.2 | 228.3 | 240.7 | 258.7 | 163.9 | 151.2 | 128.8 | 127.4 | 120.0 | 105.6 | 121.8 | 121.8 | 112.9 | 113.5 | 106.1 | 111.6 | 105.6 | 97.5 | 84.6 | 90.8 | 86.3 | 80.7 | 68.5 | 71.7 | 71.9 | 67.2 | 57.5 | 61.3 | 57.4 | 52.2 | 41.6 | 42.8 | 39.8 | 36.3 | 31.9 | 33.2 | 29.9 | 27.6 | 23.6 | 23.8 | 20.9 | 18.3 | 15.7 | 15.2 | 14.9 | 12.7 |
| Inventory | 1,692.5 | 1,748 | 1,722.8 | 1,726.3 | 1,673.9 | 1,645 | 1,559.5 | 1,504.6 | 1,496.3 | 1,522.7 | 1,513.8 | 1,565.4 | 1,651.9 | 1,708 | 1,678.1 | 1,665.2 | 1,600.8 | 1,523.6 | 1,401.1 | 1,327.9 | 1,305.3 | 1,337.5 | 1,342.6 | 1,401.5 | 1,345.5 | 1,366.4 | 1,354.7 | 1,345.7 | 1,293.9 | 1,278.7 | 1,194.7 | 1,163.4 | 1,134.9 | 1,092.9 | 1,047 | 1,044.3 | 1,007.4 | 993.0 | 966.9 | 985.1 | 522.2 | 507.2 | 508.4 | 519.1 | 555.3 | 488.8 | 262.0 | 240.9 | 232.9 | 228.0 | 232.7 | 217.3 | 184.9 | 152.0 | 144.1 | 145.7 | 143.1 | 134.4 | 126.1 | 110.8 | 106.6 | 99.3 | 99.6 | 94.1 | 93.7 | 91.7 | 88.1 | 82.1 | 79.4 | 68 | 60.1 | 60 | 56.5 | 51.7 | 48.4 | 42.8 | 40.2 | 37 | 40.2 | 35.6 | 30.9 | 25.7 | 24.2 | 22.7 | 22.2 | 19 | 16.9 | 15.7 |
| Other Current Assets | 173.5 | 202 | 187.9 | 158.9 | 173.6 | 183.7 | 191.4 | 165.3 | 136.9 | 171.8 | 150 | 141.7 | 120 | 165.4 | 172.2 | 129.2 | 127.4 | 188.1 | 162.6 | 146.7 | 124 | 140.3 | 123.2 | 121.8 | 124.2 | 157.4 | 137.2 | 123.8 | 116.9 | 147 | 126.4 | 108.1 | 99.7 | 118.1 | 117.7 | 100 | 94.3 | 102.5 | 120.0 | 113.0 | 64.6 | 56.2 | 58.9 | 67.0 | 60.9 | 70.5 | 21.0 | 18.9 | 21.7 | 21.8 | 21.6 | 22.3 | 19.0 | 17.5 | 14.1 | 13.4 | 11.5 | 13.5 | 11.3 | 8.4 | 8.4 | 8.1 | 8.3 | 8.3 | 9 | 7.7 | 8.1 | 7.9 | 6.9 | 6.6 | 6.7 | 5.5 | 5 | 3.8 | 2.9 | 2.5 | 2.4 | 2 | 1.8 | 1.7 | 1.9 | 1 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 1.2 |
| Total Current Assets | 3,619.8 | 3,472.1 | 3,546.1 | 3,461.7 | 3,358 | 3,211.9 | 3,260.5 | 3,146.7 | 3,083.5 | 3,020.9 | 3,147.6 | 3,137 | 3,161.5 | 3,124.8 | 3,195.6 | 3,152.7 | 3,034 | 2,856.6 | 2,770.3 | 2,705.3 | 2,614.2 | 2,499.6 | 2,646.7 | 2,606.3 | 2,464.3 | 2,457.2 | 2,500.8 | 2,468.3 | 2,389.2 | 2,316.2 | 2,225.5 | 2,140.7 | 2,060.3 | 1,935.7 | 1,930.2 | 1,872.9 | 1,810.7 | 1,720.8 | 1,777.7 | 1,790.9 | 1,088.5 | 1,029.2 | 982.4 | 989.0 | 967.6 | 876.7 | 509.3 | 486.7 | 454.2 | 436.9 | 418.9 | 396.5 | 381.9 | 349.5 | 319.8 | 311.4 | 293.4 | 283.4 | 271.6 | 256.9 | 227.4 | 222.5 | 210.7 | 194.6 | 173.3 | 172.7 | 168.9 | 157.6 | 144.2 | 136.2 | 124.5 | 118 | 103.5 | 99.2 | 92 | 89.8 | 81.1 | 74.8 | 72.1 | 66 | 59.5 | 54.4 | 49 | 45.3 | 41 | 37.7 | 33.6 | 30 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,452.6 | 1,440.6 | 1,427.6 | 1,409.3 | 1,365.2 | 1,335.8 | 1,324.9 | 1,301.3 | 1,291.1 | 1,281.3 | 1,285.7 | 1,274 | 1,247.3 | 1,253 | 1,258.3 | 1,263.5 | 1,254.4 | 1,261.5 | 1,268.9 | 1,275.4 | 1,271.6 | 1,273.7 | 1,268.1 | 1,282.5 | 1,270.1 | 1,266.4 | 1,236.1 | 1,209.6 | 1,164.2 | 924.8 | 883.8 | 880.1 | 889 | 893.6 | 889.3 | 895.2 | 890.7 | 899.7 | 904.2 | 859.5 | 344.5 | 332.1 | 335.0 | 335.2 | 330.6 | 267.3 | 177.6 | 171.9 | 169.6 | 156.7 | 153.7 | 144.3 | 136.0 | 117.4 | 114.6 | 110.3 | 105.8 | 101.8 | 96.5 | 92.6 | 87.6 | 78.7 | 74.8 | 76.6 | 74.2 | 67.1 | 66 | 59.2 | 57.1 | 54.8 | 52 | 50.9 | 43.9 | 40.5 | 37.3 | 30.2 | 27.1 | 25 | 22.6 | 20.4 | 17 | 15.3 | 14.8 | 13.3 | 12.7 | 12.8 | 12.5 | 11.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.2 | 5.2 | 6.2 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.4 | 140.2 | 142.6 | 145.2 | 147.7 | 150.3 | 153 | 155.5 | 158.1 | 160.7 | 163.3 | 165.8 | 168.2 | 170.8 | 173.5 | 176.1 | 178.3 | 180.9 | 183.3 | 185.9 | 188.6 | 191.4 | 193.8 | 196.4 | 200.3 | 76.3 | 77.3 | 78.5 | 98.4 | 80.5 | 84.6 | 79.3 | 80.3 | 81.2 | 82.1 | 83.3 | 85 | 48.4 | 48.6 | 48.7 | 3.7 | 3.8 | 3.8 | 3.6 | 3.6 | 5.8 | 40.9 | 27.5 | 27.8 | 18.2 | 15.1 | 18.3 | 21.7 | 11.1 | 10.3 | 11.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.8 | 4.2 | 4.2 | 4.2 | 4.1 | 4.5 | 4.6 | 1.1 | 1.1 | 1.5 | 1.4 | 3.1 | 5.3 | 4.2 | 3.8 | 3.6 | 3.8 | 3 | 3.4 | 5.2 |
| Total Non-Current Assets | 1,590 | 1,580.8 | 1,570.2 | 1,554.5 | 1,512.9 | 1,486.1 | 1,477.9 | 1,456.8 | 1,449.2 | 1,442 | 1,449 | 1,439.8 | 1,415.5 | 1,423.8 | 1,431.8 | 1,439.6 | 1,432.7 | 1,442.4 | 1,452.2 | 1,461.3 | 1,460.2 | 1,465.1 | 1,461.9 | 1,478.9 | 1,470.4 | 1,342.7 | 1,313.4 | 1,288.1 | 1,262.6 | 1,005.3 | 968.4 | 959.4 | 969.3 | 974.8 | 971.4 | 978.5 | 975.7 | 948.1 | 952.8 | 908.2 | 353.4 | 341.1 | 345.0 | 339.7 | 335.1 | 273.1 | 218.5 | 203.5 | 197.3 | 174.8 | 168.9 | 162.5 | 157.7 | 128.5 | 124.9 | 121.5 | 109.0 | 105.1 | 100.0 | 96.1 | 91.2 | 82.3 | 78.5 | 80.2 | 77.9 | 70.9 | 69.8 | 63.1 | 60.9 | 59 | 56.2 | 55.1 | 48 | 45 | 41.9 | 31.3 | 28.2 | 26.5 | 24 | 23.5 | 22.3 | 19.5 | 18.6 | 16.9 | 16.5 | 15.8 | 15.9 | 17.1 |
| Total Assets | 5,209.8 | 5,052.9 | 5,116.3 | 5,016.2 | 4,870.9 | 4,698 | 4,738.4 | 4,603.5 | 4,532.7 | 4,462.9 | 4,596.6 | 4,576.8 | 4,577 | 4,548.6 | 4,627.4 | 4,592.3 | 4,466.7 | 4,299 | 4,222.5 | 4,166.6 | 4,074.4 | 3,964.7 | 4,108.6 | 4,085.2 | 3,934.7 | 3,799.9 | 3,814.2 | 3,756.4 | 3,651.8 | 3,321.5 | 3,193.9 | 3,100.1 | 3,029.6 | 2,910.5 | 2,901.6 | 2,851.4 | 2,786.4 | 2,668.9 | 2,730.5 | 2,699.1 | 1,441.9 | 1,370.3 | 1,327.4 | 1,328.7 | 1,302.6 | 1,149.8 | 727.8 | 690.2 | 651.5 | 611.7 | 587.7 | 559.0 | 539.6 | 478.0 | 444.7 | 432.9 | 402.5 | 388.5 | 371.6 | 353.0 | 318.6 | 304.8 | 289.2 | 274.8 | 251.2 | 243.6 | 238.7 | 220.7 | 205.1 | 195.2 | 180.7 | 173.1 | 151.5 | 144.2 | 133.9 | 121.1 | 109.3 | 101.3 | 96.1 | 89.5 | 81.8 | 73.9 | 67.6 | 62.2 | 57.5 | 53.5 | 49.5 | 47.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 363.2 | 316.8 | 344.8 | 319.3 | 341.1 | 287.7 | 301.7 | 292.6 | 276 | 264.1 | 275.1 | 262 | 266.8 | 255 | 277.2 | 291.8 | 289.9 | 233.1 | 256.9 | 236.1 | 215.1 | 207 | 210.4 | 194.1 | 212.1 | 192.8 | 215.2 | 203.8 | 183.9 | 193.6 | 186 | 172.1 | 148.1 | 147.5 | 147.1 | 141.2 | 129.7 | 108.7 | 117.8 | 158.7 | 71.4 | 65.8 | 53.5 | 54.5 | 51.0 | 55.0 | 48.3 | 42.9 | 40.1 | 24.0 | 23.7 | 25.8 | 26.4 | 28.6 | 24.4 | 21.2 | 19.9 | 25.3 | 29.9 | 23.6 | 19.3 | 20 | 21.9 | 21 | 17.4 | 11.8 | 15 | 13.3 | 13 | 17.5 | 13.3 | 13 | 10 | 10.2 | 11.4 | 9.1 | 7.9 | 7 | 7.3 | 7.4 | 7.8 | 5.5 | 5.4 | 4.1 | 4.4 | 3.6 | 3.7 | 3.5 |
| Short-Term Debt | 25 | 25 | 95 | 130 | 75 | 75 | 115 | 110 | 0 | 60 | 60 | 150 | 200 | 201.8 | 150.3 | 195 | 35 | 60 | 35 | 40 | 40 | 40 | 40 | 0 | 4.9 | 3 | 3 | 3 | 4.4 | 3 | 2.5 | 2.5 | 13.1 | 3 | 8 | 8.8 | 10.9 | 10.5 | 12.6 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 12.7 | 19.6 | 11.4 | 16.3 | 10.4 | 12.4 | 13 | 8.6 | 8.8 | 5.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 87.2 | 3 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 191.7 | 0 | 0 | 0 | 95.2 | 0 | 0 | 0 | 90.1 | 0 | 0 | 0 | 79.5 | 0 | 0 | 0 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 6.5 | 0 | 0 | 0 | 57.5 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 4.0 | 10.9 | 16.0 | 0 | 7.1 | 10.6 | 0 | 3.5 | 12.0 | 2.3 | 14.8 | 16.7 | 17.0 | 17.0 | 25.5 | 14.4 | 16.1 | 15.6 | 19.4 | 9.3 | 12.2 | 11.1 | 16.8 | 8.3 | 11 | 10 | 12.6 | 6.4 | 7.1 | 7.6 | 11 | 7.1 | 7.1 | 6.5 | 9.2 | 6.3 | 6.2 | 5.1 | 5.6 | 3.3 | 3.6 | 2.8 | 3.4 |
| Total Current Liabilities | 824.1 | 715.6 | 832.7 | 820.3 | 785.2 | 687.1 | 741.6 | 717 | 637.9 | 661.3 | 667.9 | 736.6 | 863.2 | 789.8 | 802.6 | 849 | 745.5 | 682.2 | 662.5 | 650.2 | 661.2 | 612.7 | 603 | 631.3 | 580.4 | 544.7 | 555.1 | 527.9 | 554.6 | 437.4 | 416.1 | 381 | 403 | 351 | 360.4 | 342.3 | 369.6 | 275.6 | 331.1 | 411.2 | 166.2 | 162.3 | 119.5 | 128.0 | 151.4 | 128.2 | 87.5 | 83.4 | 60.9 | 58.3 | 59.0 | 47.1 | 50.3 | 59.7 | 42.5 | 50.4 | 36.6 | 42.3 | 46.8 | 49.1 | 33.7 | 36.1 | 37.5 | 40.4 | 30.8 | 36.7 | 45.7 | 41.5 | 37.6 | 38.9 | 35.7 | 38.6 | 25 | 26.1 | 24.6 | 20.1 | 15 | 14.1 | 16.4 | 16.6 | 14.1 | 11.7 | 10.5 | 9.7 | 7.7 | 7.2 | 6.5 | 6.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 100 | 100 | 100 | 100 | 125 | 125 | 125 | 125 | 200 | 200 | 200 | 200 | 200 | 353.2 | 404.7 | 310 | 330 | 330 | 330 | 365 | 365 | 365 | 365 | 405 | 450.1 | 342 | 442 | 497 | 484.6 | 497 | 387.5 | 422.5 | 391.9 | 412 | 432 | 436.2 | 354.1 | 379.5 | 432.4 | 362.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 65.5 | 0 | 62.8 | 70.3 | 69.6 | 68.9 | 75.8 | 74.2 | 73.8 | 73 | 79.3 | 84.3 | 84 | 83.7 | 92.9 | 89.1 | 89.6 | 88.6 | 104.6 | 103 | 102.6 | 102.3 | 102.9 | 100.3 | 99.9 | 99.4 | 86.6 | 86.7 | 85 | 84.4 | 74.7 | 70 | 62.7 | 50.6 | 82.9 | 81.4 | 81 | 80.6 | 57.7 | 0 | 16.8 | 17.0 | 17.0 | 13.9 | 13.9 | 14.0 | 13.9 | 13.9 | 13.9 | 12.1 | 12.1 | 12.1 | 9.8 | 6.6 | 6.6 | 6.6 | 6.6 | 5 | 5 | 5 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.3 | 82.9 | 10.8 | 9.1 | 6.4 | 14.1 | 11 | 8.7 | 5.8 | 1 | 0.9 | 1.8 | 2.5 | 3.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 396.2 | 393.7 | 389.1 | 388.5 | 395.4 | 394.6 | 399.4 | 390.9 | 465.6 | 452.8 | 462.1 | 459.4 | 443.2 | 595.6 | 663.6 | 564.6 | 579.2 | 574.6 | 595.3 | 635.6 | 626.5 | 618.8 | 620 | 670.9 | 697.7 | 589.6 | 673.4 | 724.8 | 700 | 581.4 | 462.2 | 492.5 | 454.6 | 462.6 | 514.9 | 517.6 | 435.1 | 460.1 | 490.1 | 419.8 | 16.8 | 17.0 | 17.0 | 13.9 | 13.9 | 14.0 | 13.9 | 13.9 | 13.9 | 12.1 | 12.1 | 12.1 | 9.8 | 6.6 | 6.6 | 6.6 | 6.6 | 5 | 5 | 5 | 3 | 2.7 | 2.8 | 2.7 | 2.9 | 1.7 | 1.6 | 1.7 | 1.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 |
| Total Liabilities | 1,220.3 | 1,109.3 | 1,221.8 | 1,208.8 | 1,180.6 | 1,081.7 | 1,141 | 1,107.9 | 1,103.5 | 1,114.1 | 1,130 | 1,196 | 1,306.4 | 1,385.4 | 1,466.2 | 1,413.6 | 1,324.7 | 1,256.8 | 1,257.8 | 1,285.8 | 1,287.7 | 1,231.5 | 1,223 | 1,302.2 | 1,278.1 | 1,134.3 | 1,228.5 | 1,252.7 | 1,254.6 | 1,018.8 | 878.3 | 873.5 | 857.6 | 813.6 | 875.3 | 859.9 | 804.7 | 735.8 | 821.2 | 831.0 | 183.0 | 179.3 | 136.5 | 141.8 | 165.3 | 142.2 | 101.3 | 97.2 | 74.8 | 70.4 | 71.1 | 59.1 | 60.1 | 66.3 | 49.2 | 57.0 | 43.2 | 47.3 | 51.8 | 54.1 | 36.6 | 38.8 | 40.3 | 43.1 | 33.6 | 38.4 | 47.3 | 43.2 | 39.2 | 39.4 | 36.3 | 39.2 | 25.5 | 26.2 | 24.6 | 20.1 | 15.1 | 14.1 | 16.4 | 16.5 | 14.2 | 11.7 | 10.5 | 9.7 | 7.7 | 7.1 | 6.5 | 7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.5 | 11.5 | 11.5 | 11.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,931.9 | 3,867.7 | 3,826.3 | 3,743.3 | 3,665.5 | 3,613.5 | 3,575.5 | 3,500.8 | 3,431.4 | 3,356.9 | 3,507.8 | 3,412.1 | 3,314 | 3,218.7 | 3,239.7 | 3,171.6 | 3,063 | 2,970.9 | 2,900.8 | 2,818.3 | 2,739.4 | 2,689.6 | 2,866.7 | 2,788.6 | 2,692.9 | 2,633.9 | 2,581.5 | 2,494.2 | 2,412.7 | 2,341.6 | 2,342 | 2,259.2 | 2,178.5 | 2,110.6 | 2,050.2 | 2,023.7 | 1,981.7 | 1,940.1 | 1,912.0 | 1,871.8 | 1,241.9 | 1,172.7 | 1,175.6 | 1,174.5 | 1,131.0 | 989.4 | 613.5 | 578.6 | 561.9 | 530.1 | 508.2 | 493.7 | 476.8 | 408.6 | 391.6 | 372.6 | 355.2 | 336.3 | 315.5 | 294.6 | 277.6 | 261.7 | 244.6 | 227.5 | 213.6 | 201.1 | 187.1 | 173 | 161.4 | 151.2 | 139.8 | 129.4 | 121.3 | 113.4 | 104.7 | 96.2 | 89.6 | 82.3 | 75 | 68.2 | 62.9 | 57.4 | 52.3 | 47.7 | 45 | 41.6 | 38.2 | 35.3 |
| Accumulated Other Comprehensive Income | (59.2) | (51.1) | (56.2) | (51.6) | (82.7) | (91.5) | (57.1) | (74.5) | (66.7) | (54.8) | (71.5) | (56.9) | (60.5) | (64.8) | (87.1) | (54.4) | (28.4) | (30.7) | (29.6) | (18.8) | (25.6) | (21.2) | (41.8) | (52.9) | (63.4) | (38.4) | (49) | (39.4) | (41.1) | (44.8) | (36.7) | (35.9) | (23.1) | (25.1) | (28.1) | (36.3) | (44.4) | (47.3) | (37.1) | (34.2) | 13.2 | 15.5 | 13.4 | 7.4 | 2.4 | 16.5 | 2.8 | 4.2 | 4.7 | 3.0 | 0.2 | (2.1) | (2.1) | (1.7) | (0.9) | (1.4) | (0.8) | 0.0 | (0.6) | (0.5) | (0.4) | (0.5) | 0 | 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 |
| Total Stockholders' Equity | 3,989.5 | 3,943.6 | 3,894.5 | 3,807.4 | 3,690.3 | 3,616.3 | 3,597.4 | 3,495.6 | 3,429.2 | 3,348.8 | 3,466.6 | 3,380.8 | 3,270.6 | 3,163.2 | 3,161.2 | 3,178.7 | 3,142 | 3,042.2 | 2,964.7 | 2,880.8 | 2,786.7 | 2,733.2 | 2,885.6 | 2,783 | 2,656.6 | 2,665.6 | 2,585.7 | 2,503.7 | 2,397.2 | 2,302.7 | 2,315.6 | 2,226.6 | 2,172 | 2,096.9 | 2,026.3 | 1,991.5 | 1,981.7 | 1,933.1 | 1,909.3 | 1,868.2 | 1,258.9 | 1,191.0 | 1,190.8 | 1,186.8 | 1,137.3 | 1,007.6 | 626.4 | 593.0 | 576.7 | 541.4 | 516.6 | 499.9 | 479.5 | 411.7 | 395.5 | 375.9 | 359.3 | 341.2 | 319.7 | 298.9 | 282 | 266 | 248.9 | 231.7 | 217.6 | 205.2 | 191.4 | 177.5 | 165.9 | 155.8 | 144.4 | 133.9 | 126 | 118 | 109.3 | 101 | 94.2 | 87.2 | 79.7 | 73 | 67.6 | 62.2 | 57.1 | 52.5 | 49.8 | 46.4 | 43 | 40.1 |
| Total Liabilities & Equity | 5,209.8 | 5,052.9 | 5,116.3 | 5,016.2 | 4,870.9 | 4,698 | 4,738.4 | 4,603.5 | 4,532.7 | 4,462.9 | 4,596.6 | 4,576.8 | 4,577 | 4,548.6 | 4,627.4 | 4,592.3 | 4,466.7 | 4,299 | 4,222.5 | 4,166.6 | 4,074.4 | 3,964.7 | 4,108.6 | 4,085.2 | 3,934.7 | 3,799.9 | 3,814.2 | 3,756.4 | 3,651.8 | 3,321.5 | 3,193.9 | 3,100.1 | 3,029.6 | 2,910.5 | 2,901.6 | 2,851.4 | 2,786.4 | 2,668.9 | 2,730.5 | 2,699.1 | 1,441.9 | 1,370.3 | 1,327.4 | 1,328.7 | 1,302.6 | 1,149.8 | 727.8 | 690.2 | 651.5 | 611.7 | 587.7 | 559.0 | 539.6 | 478.0 | 444.7 | 432.9 | 402.5 | 388.5 | 371.6 | 353.0 | 318.6 | 304.8 | 289.2 | 274.8 | 251.2 | 243.6 | 238.7 | 220.7 | 205.1 | 195.2 | 180.7 | 173.1 | 151.5 | 144.2 | 133.9 | 121.1 | 109.3 | 101.3 | 96.1 | 89.5 | 81.8 | 73.9 | 67.6 | 62.2 | 57.5 | 53.5 | 49.5 | 47.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 445.5 | 441.9 | 517.3 | 545.2 | 495.8 | 485.4 | 526.8 | 516.2 | 483.4 | 535 | 538.9 | 618.4 | 648.1 | 802.1 | 808.9 | 764 | 615.9 | 636.8 | 618.3 | 667.4 | 657 | 650.1 | 651.5 | 659.7 | 699.1 | 590.6 | 685.4 | 736.2 | 711.2 | 500 | 390 | 425 | 405 | 415 | 440 | 445 | 365 | 390 | 445 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 12.7 | 19.6 | 11.4 | 16.3 | 10.4 | 12.4 | 13 | 8.6 | 8.8 | 5.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 136.9 | 165.1 | 229.2 | 307.4 | 264 | 229.6 | 234.6 | 260.7 | 246.3 | 313.7 | 241.4 | 374.8 | 408.3 | 572 | 577.4 | 516.1 | 381.7 | 400.6 | 367.8 | 345.6 | 323.1 | 404.4 | 319.7 | 458.2 | 538.4 | 415.7 | 494.2 | 561.2 | 525.8 | 332.8 | 260.3 | 289.5 | 267.9 | 298.1 | 306.6 | 329.9 | 230.7 | 277.3 | 298.0 | 274.5 | (196.4) | (178.8) | (164.9) | (173.7) | (109.9) | (54.1) | (42.7) | (28.6) | (49.8) | (36.8) | (18.8) | (14.3) | (25.5) | (56.2) | (46.7) | (35.7) | (32.7) | (23.9) | (28.6) | (40.2) | (27.8) | (24.3) | (16.5) | (11.5) | 2 | 11.1 | 18.8 | 11 | 15.9 | 10.1 | 12.1 | 12.7 | 8.2 | 7.9 | 4.7 | (8.2) | (6.6) | (2.6) | 2.4 | (1.1) | (3.1) | (3.9) | (2.8) | (3.3) | (2) | (2.6) | (0.9) | (0.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 339.8 | 294.1 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 | 239.7 | 210.6 | 196.1 | 221.5 | 238.9 | 202.6 | 178.7 | 213.5 | 204.6 | 194.1 | 168.8 | 197.6 | 211.2 | 174.3 | 152.4 | 143.1 | 148.9 | 134.2 | 114.8 | 126.9 | 131.5 | 46.0 | 44.6 | 37.0 | 34.8 | 28.1 | 19.9 | 23.3 | 21.9 | 19.0 | 16.9 | 19.1 | 21.8 | 17.7 | 13.4 | 17.0 | 19.0 | 18.9 | 20.8 | 21.0 | 20.0 | 15.9 | 17.1 | 17.1 | 15.4 | 12.6 | 14 | 14 | 12.4 | 10.2 | 11.4 | 10.4 | 8.8 | 7.9 | 8.7 | 8.5 | 7.4 | 7.2 | 7.4 | 6.7 | 6.1 | 5.5 | 5.2 | 4.6 | 3.4 | 3.4 | 3.4 | 2.9 | 2.2 |
| Depreciation & Amortization | 44.6 | 44.5 | 45 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | 44.9 | 44.5 | 44.7 | 44.1 | 43.9 | 43.9 | 43.6 | 42.8 | 42.3 | 42 | 42 | 41.1 | 40.7 | 38.6 | 37.9 | 37.3 | 37.1 | 36.4 | 35.9 | 34.8 | 34.1 | 33.4 | 32.3 | 32.5 | 31.9 | 30.7 | 29.2 | 26.7 | 24.8 | 7.8 | 7.3 | 6.7 | 5.7 | 5.5 | 5.4 | 5.1 | 5.1 | 4.9 | 4.4 | 4.2 | 4.2 | 4.1 | 4.0 | 3.8 | 3.9 | 3.3 | 3.0 | 2.9 | 2.7 | 2.7 | 2.9 | 3.3 | 3.1 | 3.3 | 2.9 | 2.6 | 2.4 | 2.7 | 2.5 | 2.2 | 2.1 | 1.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Stock-Based Compensation | 2.6 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.6 | 1.4 | 1.4 | 1.3 | 1.6 | 1.3 | 1.3 | 1.1 | 1.4 | 1.2 | 1.2 | 1.6 | 1.2 | 1.2 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (144) | 409 | 11.4 | (98.3) | (85.4) | (19.5) | (48.3) | (80) | (6.3) | 49.8 | 51.4 | (44) | 48.7 | 19 | (73.6) | (180.3) | (89.2) | (105.4) | (123) | (111.6) | 21.1 | 80.7 | 21.6 | (33) | (3.7) | 21.4 | 3.4 | (117.2) | (29.5) | (40.7) | (55.9) | (102.6) | (63.2) | (26.4) | (17.8) | (101.1) | 42.1 | (36.8) | (24.3) | (72.1) | (32.6) | (47.4) | 1.5 | (34.9) | (7.3) | (3.5) | (3.1) | (2.5) | (16.5) | (31.3) | (26.1) | (19.2) | (2.2) | (1.6) | 6.9 | (7.6) | (5.8) | (21.0) | (28.6) | (1.6) | (3.3) | (5.4) | (14.0) | 1.7 | 3.3 | (4.9) | (15.1) | (4.5) | (14.7) | (6.4) | (8.9) | (5.5) | (5.3) | (8.8) | (10.8) | (1.9) | (1.3) | 0 | (9.5) | (6.3) | (3) | (3.4) | (3.2) | (1) | (3.3) | (1.8) | (3.6) | (1.3) |
| Other Non-Cash Items | 137.2 | (386.1) | 0.3 | (1.2) | 1.5 | 0.7 | (0.9) | (0.8) | (1.5) | (0.8) | (0.3) | 1 | (2) | (1) | (2.4) | (0.5) | 3.2 | 1.7 | 1.1 | (0.7) | (0.7) | 1.4 | 0.8 | 2.4 | 1.5 | 0.2 | 1.8 | 0.6 | 1.7 | 3 | 2.1 | 0.8 | 1.7 | 2.1 | 2.1 | 1.2 | 1.8 | 1.4 | 2.6 | 1.6 | 1.0 | 1.9 | 1.9 | 1.9 | 2.0 | 7.0 | 1.6 | 2.1 | 1.5 | (0.5) | 1.5 | 1.6 | 1.5 | 4.3 | 1.3 | 1.4 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.3) | (0.1) | 0.1 | 0.4 | (0.1) | 0.2 | (0.2) | 0.6 | (0.3) | (0.2) | (0.2) | 0.1 | (0.1) | (0.2) | (0.5) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) | 0 |
| Operating Cash Flow | 378.4 | 368.1 | 386.9 | 278.6 | 262.2 | 282.8 | 296.9 | 258 | 335.6 | 354 | 388.1 | 302.1 | 388.5 | 301.9 | 257.9 | 151.2 | 230 | 156.4 | 167.4 | 171.5 | 274.8 | 321 | 289 | 250.7 | 241.1 | 252.4 | 257.3 | 128.1 | 204.9 | 178 | 184.6 | 151.9 | 159.7 | 129.3 | 162.6 | 82.9 | 210.4 | 132.7 | 133.3 | 87 | 22.1 | 6.4 | 47.1 | 7.5 | 28.3 | 28.7 | 26.9 | 26.1 | 9.0 | (10.5) | (1.3) | 8.5 | 21.1 | 19.9 | 29.0 | 16.7 | 16.9 | 2.9 | (4.8) | 23.3 | 15.2 | 14.3 | 6.3 | 20.2 | 19.6 | 11.9 | 1.7 | 10.1 | (1.2) | 7.2 | 3.5 | 5.2 | 4.4 | 2.1 | (0.6) | 6.6 | 7.3 | 8.5 | (1.8) | 0.9 | 3.4 | 2.7 | 2 | 3.2 | 0.7 | 2.4 | (0.2) | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (58.9) | (60) | (60.3) | (69.3) | (55.7) | (60.2) | (59.4) | (56.1) | (50.8) | (36.3) | (46.9) | (55.9) | (33.7) | (42.8) | (48) | (47.5) | (35.5) | (41.9) | (47.4) | (34.6) | (32.7) | (44.6) | (33.5) | (41.2) | (48.8) | (62.1) | (61.2) | (68.7) | (54.4) | (79.2) | (36.5) | (29.1) | (31.5) | (37.2) | (25.3) | (36.2) | (21.2) | (27.5) | (73.3) | (59) | (14.3) | (15.8) | (12.3) | (12.9) | (10.1) | (16.2) | (9.8) | (9.1) | (15.1) | (13.4) | (13.3) | (11.1) | (4.9) | (8.6) | (18.7) | (9.5) | (7.9) | (9.1) | (9.3) | (10.4) | (16) | (12.3) | (3.6) | (7.3) | (11.9) | (6.7) | (12.1) | (6.5) | (7.3) | (6.7) | (4.9) | (9.8) | (5.5) | (6) | (9.5) | (5.2) | (4.2) | (3.9) | (3.7) | (4.9) | (2.9) | (1.6) | (2.3) | (1.3) | (0.7) | (1) | (1.1) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | (0.8) | (57.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | (6.2) | (5.3) | 0 | 0 | 0 | 0 | (2.8) | (6.3) | (0.1) | (12.5) | 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 | (1.6) | (0.3) | (0.3) | (0.1) | (2.5) | 0 | 0 | (0.2) |
| 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 | 6.7 | 0.7 | 19.7 | 0 | 0 | 0 | (0.2) | (0.1) | 14.5 | 0 | 0 | 0 | 0 | 0 | (0.8) | 1.9 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 1.7 | 2.2 | 0.3 | 0 | 0.1 | 0.2 | 1.9 | 0.4 | 1.7 | 1.1 |
| Other Investing Activities | 1.3 | 2.1 | 5.5 | 4.9 | 1.9 | 2.7 | 3.5 | 3.4 | 2.4 | 3.3 | (0.1) | 1.7 | 2.7 | 1.4 | 3.5 | 3.6 | 2.3 | 0.4 | 1.8 | 3.1 | 2.8 | 1.7 | 3.4 | 4.2 | 2.1 | 1.5 | 1.7 | 1.8 | 1.7 | 4.2 | (4.8) | 4.1 | 2.6 | (3.9) | (3.2) | 2.4 | 4 | (3.0) | 1.6 | 2 | 1.0 | 1.4 | 1.5 | 1.3 | 1.9 | (6.6) | 1.4 | 1.0 | 0.5 | 15.5 | (0.2) | 1.5 | 0.6 | (20.3) | 0.1 | 1.9 | (0.2) | 1.4 | 2.4 | 2.5 | 4.4 | 5.6 | 2.4 | 1.9 | 1.4 | 2.5 | 2.6 | 2.1 | 2.7 | 1.5 | 2 | 0.9 | 0.5 | 0.8 | (2.8) | 1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0 | 0.1 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (57.6) | (57.9) | (54.8) | (64.4) | (53.8) | (57.5) | (55.9) | (52.7) | (48.4) | (33) | (43) | (54.2) | (31) | (41.4) | (44.5) | (43.9) | (33.2) | (41.5) | (45.6) | (31.5) | (29.9) | (42.9) | (30.1) | (37) | (171.7) | (60.6) | (59.5) | (66.9) | (52.7) | (75) | (45) | (25) | (28.9) | (41.1) | (28.5) | (34.6) | (75.1) | (30.5) | (71.7) | (57) | (6.6) | (13.8) | 8.9 | (17.8) | (13.6) | (22.9) | (8.6) | (8.2) | (0.1) | (0.7) | (19.8) | (9.7) | (16.7) | (28.9) | (19.4) | (5.7) | (8.1) | (7.5) | (6.9) | (7.8) | (11.6) | (6.7) | (1.1) | (5.3) | (10.5) | (4.2) | (9.5) | (4.4) | (4.6) | (5.2) | (2.9) | (8.9) | (4.8) | (5.2) | (12.3) | (4.2) | (3.3) | (3.5) | (1.7) | (2.2) | (4.1) | (1.7) | (2.5) | (1.1) | (1.3) | (0.7) | 0.6 | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (70) | (35) | 30 | 0 | (40) | 5 | 35 | (60) | 0 | (90) | (50) | (155) | 0 | 50 | 140 | (25) | 25 | (40) | 0 | 0 | 0 | 0 | (50) | 110 | (100) | (55) | 30 | (30) | 110 | (35) | 20 | (10) | (20) | 0 | 80 | (25) | (50) | 15 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.1) | (8.6) | (6.9) | 8.2 | (4.9) | 5.9 | (2) | (0.6) | 4.4 | (0.2) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.2) | (95.3) | (49.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | 0 | 0 | 0 | 0 | (62.6) | 0 | (40.4) | 0 | 0 | (25.9) | (56.7) | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid | (275.6) | (252.6) | (252.5) | (252.5) | (246.7) | (223.4) | (223.4) | (223.3) | (223.2) | (417.3) | (199.8) | (199.9) | (199.8) | (176.9) | (177.5) | (178.5) | (178.4) | (161.1) | (161) | (160.8) | (160.8) | (373.2) | (143.4) | (143.2) | (143.6) | (126.3) | (126.2) | (123.1) | (123) | (114.4) | (114.8) | (106.3) | (106.4) | (92) | (92) | (92.5) | (92.6) | (86.7) | (86.7) | (86.7) | (23.4) | 0 | (23.5) | 0 | (11.4) | (11.4) | 0 | 0 | (4.6) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (0.0) | (1.5) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.6) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 5.9 | 1.4 | 2 | 1.9 | 3.9 | 7.2 | 10.8 | 7 | 6.6 | 2.7 | 12 | 18.9 | 7.4 | 15.5 | 2.9 | 22 | 18.1 | 2.1 | 5.7 | 1.8 | 3.8 | 6 | 0.2 | 0.4 | 2.9 | 4.7 | 2.6 | 1.9 | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 5.6 | 0 | 0 | (2.6) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (288.3) | (322.2) | (280.9) | (216.4) | (235.5) | (250.1) | (210.7) | (185.5) | (267.4) | (402.6) | (286.9) | (243.3) | (348.9) | (268.7) | (220.8) | (85.9) | (199.5) | (128.9) | (190.2) | (153.8) | (154.2) | (370.5) | (131.4) | (174.3) | (78.2) | (210.8) | (178.3) | (71.1) | (134.9) | (64.9) | (144.1) | (124.9) | (112.6) | (106) | (117.7) | (68.8) | (114.7) | (132.0) | (69.1) | (24.8) | (23.4) | (18.7) | (23.5) | 0 | (11.4) | (11.4) | 0 | 0 | (4.6) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (0.0) | (5.6) | (8.7) | (6.9) | 8.3 | (5.7) | 5.8 | (1.9) | (0.6) | 3.6 | (0.1) | 3.2 | 5.6 | (0.8) | 0 | (2.6) | 2.6 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.9 | (11.3) | 50.3 | 6 | (24) | (36.4) | 36.7 | 18.4 | 15.8 | (76.2) | 53.9 | 3.8 | 9.7 | (1.4) | (16.4) | 13.7 | (2) | (14.3) | (71.3) | (12.1) | 88.2 | (86.1) | 130.3 | 40.8 | (14.2) | (16.3) | 16.2 | (10.4) | 18.2 | 37.5 | (5.8) | (1.6) | 20.2 | (16.5) | 18.3 | (19.2) | 21.6 | (34.2) | (8.4) | 4.8 | (7.6) | (26.4) | 32.5 | (10.4) | 3.3 | (5.4) | 18.3 | 18.0 | 4.5 | (11.2) | (21.2) | (1.1) | 0.5 | (9.0) | 9.5 | 11.0 | 8.8 | (4.7) | (11.7) | 12.4 | 3.5 | 7.6 | (6.3) | (5.6) | (8.7) | (6.9) | 8.3 | 0 | 0 | (1.9) | 0 | 3.6 | (0.1) | 3.2 | 5.6 | (0.8) | 4 | (2.6) | 2.6 | (0.8) | (0.7) | 1 | (0.5) | (0.8) | (0.6) | 1.7 | 0.4 | (0.6) |
| Cash at Beginning | 276.7 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 | 333.9 | 245.7 | 331.8 | 201.5 | 160.7 | 174.9 | 191.2 | 175 | 185.4 | 167.2 | 129.7 | 135.5 | 137.1 | 116.9 | 133.4 | 115.1 | 134.3 | 112.7 | 147.0 | 155.4 | 150.6 | 39.6 | 66.0 | 33.5 | 53.1 | 49.8 | 55.1 | 36.8 | 18.8 | 14.3 | 25.5 | 46.7 | 47.8 | 47.3 | 56.2 | 46.7 | 35.7 | 23.9 | 28.6 | 40.2 | 27.8 | 24.3 | 16.7 | 11.5 | 2.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.3 |
| Cash at End | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 | 333.9 | 245.7 | 331.8 | 201.5 | 160.7 | 174.9 | 191.2 | 175 | 185.4 | 167.2 | 129.7 | 135.5 | 137.1 | 116.9 | 133.4 | 115.1 | 134.3 | 112.7 | 147 | 155.4 | 32.0 | 39.6 | 66.0 | 42.7 | 53.1 | 49.8 | 55.1 | 36.8 | 18.8 | 14.3 | 25.5 | 46.7 | 47.8 | 47.3 | 56.2 | 46.7 | 32.7 | 23.9 | 28.6 | 40.2 | 27.8 | 24.3 | 5.2 | (3.5) | (8.7) | (6.9) | 8.3 | 0.4 | 0 | (1.9) | 0 | 4 | (0.1) | 3.2 | 5.6 | 5.8 | 4 | (2.6) | 2.6 | 2.3 | (0.7) | 1 | (0.5) | 1.2 | (0.6) | 1.7 | 0.4 | 0.7 |
| Free Cash Flow | 319.5 | 308.1 | 326.6 | 209.3 | 206.5 | 222.6 | 237.5 | 201.9 | 284.8 | 317.7 | 341.2 | 246.2 | 354.8 | 259.1 | 209.9 | 103.7 | 194.5 | 114.5 | 120 | 136.9 | 242.1 | 276.4 | 255.5 | 209.5 | 192.3 | 190.3 | 196.1 | 59.4 | 150.5 | 98.8 | 148.1 | 122.8 | 128.2 | 92.1 | 137.3 | 46.7 | 189.2 | 105.2 | 60.0 | 28 | 7.8 | (9.4) | 34.8 | (5.4) | 18.2 | 12.5 | 17.0 | 16.9 | (6.1) | (23.9) | (14.6) | (2.6) | 16.2 | 11.4 | 10.4 | 7.2 | 9.0 | (6.2) | (14.0) | 12.8 | (0.8) | 2 | 2.7 | 12.9 | 7.7 | 5.2 | (10.4) | 3.6 | (8.5) | 0.5 | (1.4) | (4.6) | (1.1) | (3.9) | (10.1) | 1.4 | 3.1 | 4.6 | (5.5) | (4) | 0.5 | 1.1 | (0.3) | 1.9 | 0 | 1.4 | (1.3) | (1.2) |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,201.7 | 2,027.4 | 2,133.3 | 2,080.3 | 1,959.4 | 1,824.5 | 1,910.2 | 1,916.2 | 1,895.1 | 1,758.6 | 1,845.9 | 1,883.1 | 1,859.1 | 1,695.6 | 1,802.4 | 1,778.6 | 1,704.1 | 1,531.9 | 1,554.2 | 1,507.7 | 1,417 | 1,358 | 1,413.3 | 1,509 | 1,367 | 1,276.9 | 1,379.1 | 1,368.4 | 1,309.3 | 1,231.6 | 1,279.8 | 1,267.9 | 1,185.8 | 1,088.5 | 1,132.8 | 1,121.5 | 1,047.7 | 947.9 | 1,013.1 | 1,014.3 | 922.8 | 995.2 | 997.8 | 953.3 | 926.3 | 980.8 | 949.9 | 876.5 | 813.8 | 858.4 | 847.6 | 806.3 | 757.2 | 802.6 | 804.9 | 768.9 | 697.8 | 726.7 | 701.7 | 640.6 | 573.8 | 603.8 | 571.2 | 520.8 | 476.8 | 489.3 | 474.9 | 489.3 | 545.0 | 625.0 | 604.2 | 566.2 | 519.2 | 533.8 | 519.7 | 489.2 | 448.7 | 470.1 | 458.8 | 431.7 | 384.0 | 402.2 | 383.3 | 353.8 | 318.5 | 325.7 | 310.1 | 284.2 | 251.6 | 249.1 | 219.3 | 233.5 | 205.3 | 204.9 | 201.0 | 188.0 | 192.9 | 188.6 | 176.3 | 155.3 |
| Gross Profit | 982.9 | 898.7 | 965.8 | 942.8 | 883.9 | 818.2 | 858.6 | 863.5 | 861.6 | 799.4 | 847.6 | 857.5 | 850 | 768.4 | 826.5 | 827.6 | 793.3 | 712.9 | 720.2 | 700.7 | 643.4 | 618.8 | 640.6 | 671.6 | 636.8 | 598.4 | 651.1 | 641.2 | 624.7 | 587.8 | 615.8 | 617.7 | 577.6 | 531.2 | 555.9 | 558.5 | 518 | 471.9 | 499.8 | 501.6 | 460.6 | 502.2 | 502.1 | 484.1 | 467.6 | 498.7 | 482.7 | 448.5 | 411.4 | 443.4 | 442.7 | 421.9 | 390.8 | 414.4 | 415.2 | 394.2 | 357.2 | 377.4 | 366.2 | 333.4 | 298.6 | 312.6 | 297.7 | 265.9 | 237.7 | 244.6 | 242.5 | 258.6 | 291.2 | 330.9 | 317.4 | 296.6 | 264.6 | 272.0 | 261.5 | 249.5 | 223.9 | 237.2 | 229.0 | 217.5 | 184.6 | 202.3 | 193.8 | 177.4 | 160.6 | 163.6 | 157.2 | 143.0 | 122.5 | 123.4 | 109.3 | 115.5 | 96.8 | 105.3 | 104.6 | 101.6 | 103.5 | 100.6 | 94.9 | 83.9 |
| Operating Income | 447.6 | 384.3 | 441.5 | 436.1 | 393.9 | 344.8 | 388.1 | 386.9 | 390.2 | 353.8 | 386.7 | 394.9 | 393.2 | 332.9 | 379.2 | 383.4 | 358 | 300.9 | 318.4 | 317.8 | 280.3 | 264.4 | 290.1 | 316 | 271.3 | 238.9 | 281.9 | 275 | 261.4 | 233.4 | 262.3 | 269 | 234.5 | 203.3 | 228.5 | 237.5 | 212.5 | 182.5 | 202.9 | 209.2 | 179.1 | 220.0 | 225.8 | 203.8 | 189.0 | 212.9 | 206.8 | 178.9 | 157.1 | 188.6 | 192.2 | 174.8 | 157.9 | 175.7 | 178.9 | 161.0 | 140.6 | 155.2 | 150.1 | 128.7 | 106.9 | 120.5 | 111.8 | 90.4 | 71.0 | 76.4 | 69.9 | 78.4 | 99.3 | 117.6 | 123.3 | 110.0 | 91.6 | 98.8 | 97.4 | 88.5 | 72.9 | 87.2 | 82.8 | 76.9 | 62.8 | 73.9 | 71.7 | 59.7 | 50.4 | 55.7 | 55.9 | 45.1 | 31.9 | 35.2 | 26.7 | 33.8 | 21.2 | 30.4 | 33.0 | 30.2 | 33.6 | 33.7 | 32.0 | 25.6 |
| Net Income | 339.8 | 294.1 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 | 239.7 | 210.6 | 196.1 | 221.5 | 238.9 | 202.6 | 178.7 | 213.5 | 204.6 | 194.1 | 168.8 | 197.6 | 211.2 | 174.3 | 152.4 | 143.1 | 148.9 | 134.2 | 114.8 | 126.9 | 131.5 | 111.9 | 136.5 | 140.4 | 127.6 | 118.4 | 133.3 | 130.5 | 111.9 | 99.2 | 119.3 | 121.0 | 109.0 | 98.7 | 109.3 | 112.3 | 100.2 | 87.5 | 96.8 | 94.1 | 79.5 | 65.2 | 75.0 | 69.2 | 56.0 | 44.5 | 47.6 | 43.5 | 48.7 | 62.5 | 72.9 | 76.2 | 68.1 | 56.2 | 62.1 | 60.3 | 54.0 | 45.6 | 54.1 | 51.5 | 47.9 | 39.2 | 46.0 | 44.6 | 37.0 | 33.3 | 34.7 | 34.8 | 28.1 | 19.9 | 21.9 | 16.9 | 21.8 | 13.4 | 19.0 | 20.7 | 18.9 | 20.8 | 21.0 | 20.0 | 15.9 |
| EPS (Diluted) | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.19 | 0.21 | 0.17 | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 | 333.9 | 245.7 | 331.8 | 201.5 | 160.7 | 174.9 | 191.2 | 175 | 185.4 | 167.2 | 129.7 | 135.5 | 137.1 | 116.9 | 133.4 | 115.1 | 134.3 | 112.7 | 147.0 | 155.5 | 196.4 | 178.8 | 164.9 | 173.7 | 109.9 | 54.1 | 42.7 | 53.1 | 49.8 | 36.8 | 18.8 | 14.3 | 25.5 | 56.2 | 46.7 | 35.7 | 32.7 | 23.9 | 28.6 | 40.2 | 27.8 | 24.3 | 16.5 | 11.5 | 2.1 | 1.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.9 | 8.2 | 6.6 | 2.6 | 0.2 | 1.1 | 3.1 | 3.9 | 2.8 | 3.3 | 2 | 2.6 | 0.9 | 0.4 | ||||||||||||
| Total Assets | 5,209.8 | 5,052.9 | 5,116.3 | 5,016.2 | 4,870.9 | 4,698 | 4,738.4 | 4,603.5 | 4,532.7 | 4,462.9 | 4,596.6 | 4,576.8 | 4,577 | 4,548.6 | 4,627.4 | 4,592.3 | 4,466.7 | 4,299 | 4,222.5 | 4,166.6 | 4,074.4 | 3,964.7 | 4,108.6 | 4,085.2 | 3,934.7 | 3,799.9 | 3,814.2 | 3,756.4 | 3,651.8 | 3,321.5 | 3,193.9 | 3,100.1 | 3,029.6 | 2,910.5 | 2,901.6 | 2,851.4 | 2,786.4 | 2,668.9 | 2,730.5 | 2,699.1 | 1,441.9 | 1,370.3 | 1,327.4 | 1,328.7 | 1,302.6 | 1,149.8 | 727.8 | 690.2 | 651.5 | 611.7 | 587.7 | 559.0 | 539.6 | 478.0 | 444.7 | 432.9 | 402.5 | 388.5 | 371.6 | 353.0 | 318.6 | 304.8 | 289.2 | 274.8 | 251.2 | 243.6 | 238.7 | 220.7 | 205.1 | 195.2 | 180.7 | 173.1 | 151.5 | 144.2 | 133.9 | 121.1 | 109.3 | 101.3 | 96.1 | 89.5 | 81.8 | 73.9 | 67.6 | 62.2 | 57.5 | 53.5 | 49.5 | 47.1 | ||||||||||||
| Total Debt | 445.5 | 441.9 | 517.3 | 545.2 | 495.8 | 485.4 | 526.8 | 516.2 | 483.4 | 535 | 538.9 | 618.4 | 648.1 | 802.1 | 808.9 | 764 | 615.9 | 636.8 | 618.3 | 667.4 | 657 | 650.1 | 651.5 | 659.7 | 699.1 | 590.6 | 685.4 | 736.2 | 711.2 | 500 | 390 | 425 | 405 | 415 | 440 | 445 | 365 | 390 | 445 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 12.7 | 19.6 | 11.4 | 16.3 | 10.4 | 12.4 | 13 | 8.6 | 8.8 | 5.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 3,989.5 | 3,943.6 | 3,894.5 | 3,807.4 | 3,690.3 | 3,616.3 | 3,597.4 | 3,495.6 | 3,429.2 | 3,348.8 | 3,466.6 | 3,380.8 | 3,270.6 | 3,163.2 | 3,161.2 | 3,178.7 | 3,142 | 3,042.2 | 2,964.7 | 2,880.8 | 2,786.7 | 2,733.2 | 2,885.6 | 2,783 | 2,656.6 | 2,665.6 | 2,585.7 | 2,503.7 | 2,397.2 | 2,302.7 | 2,315.6 | 2,226.6 | 2,172 | 2,096.9 | 2,026.3 | 1,991.5 | 1,981.7 | 1,933.1 | 1,909.3 | 1,868.2 | 1,258.9 | 1,191.0 | 1,190.8 | 1,186.8 | 1,137.3 | 1,007.6 | 626.4 | 593.0 | 576.7 | 541.4 | 516.6 | 499.9 | 479.5 | 411.7 | 395.5 | 375.9 | 359.3 | 341.2 | 319.7 | 298.9 | 282 | 266 | 248.9 | 231.7 | 217.6 | 205.2 | 191.4 | 177.5 | 165.9 | 155.8 | 144.4 | 133.9 | 126 | 118 | 109.3 | 101 | 94.2 | 87.2 | 79.7 | 73 | 67.6 | 62.2 | 57.1 | 52.5 | 49.8 | 46.4 | 43 | 40.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 378.4 | 368.1 | 386.9 | 278.6 | 262.2 | 282.8 | 296.9 | 258 | 335.6 | 354 | 388.1 | 302.1 | 388.5 | 301.9 | 257.9 | 151.2 | 230 | 156.4 | 167.4 | 171.5 | 274.8 | 321 | 289 | 250.7 | 241.1 | 252.4 | 257.3 | 128.1 | 204.9 | 178 | 184.6 | 151.9 | 159.7 | 129.3 | 162.6 | 82.9 | 210.4 | 132.7 | 133.3 | 87 | 22.1 | 6.4 | 47.1 | 7.5 | 28.3 | 28.7 | 26.9 | 26.1 | 9.0 | (10.5) | (1.3) | 8.5 | 21.1 | 19.9 | 29.0 | 16.7 | 16.9 | 2.9 | (4.8) | 23.3 | 15.2 | 14.3 | 6.3 | 20.2 | 19.6 | 11.9 | 1.7 | 10.1 | (1.2) | 7.2 | 3.5 | 5.2 | 4.4 | 2.1 | (0.6) | 6.6 | 7.3 | 8.5 | (1.8) | 0.9 | 3.4 | 2.7 | 2 | 3.2 | 0.7 | 2.4 | (0.2) | 1.5 | ||||||||||||
| Capital Expenditure | (58.9) | (60) | (60.3) | (69.3) | (55.7) | (60.2) | (59.4) | (56.1) | (50.8) | (36.3) | (46.9) | (55.9) | (33.7) | (42.8) | (48) | (47.5) | (35.5) | (41.9) | (47.4) | (34.6) | (32.7) | (44.6) | (33.5) | (41.2) | (48.8) | (62.1) | (61.2) | (68.7) | (54.4) | (79.2) | (36.5) | (29.1) | (31.5) | (37.2) | (25.3) | (36.2) | (21.2) | (27.5) | (73.3) | (59) | (14.3) | (15.8) | (12.3) | (12.9) | (10.1) | (16.2) | (9.8) | (9.1) | (15.1) | (13.4) | (13.3) | (11.1) | (4.9) | (8.6) | (18.7) | (9.5) | (7.9) | (9.1) | (9.3) | (10.4) | (16) | (12.3) | (3.6) | (7.3) | (11.9) | (6.7) | (12.1) | (6.5) | (7.3) | (6.7) | (4.9) | (9.8) | (5.5) | (6) | (9.5) | (5.2) | (4.2) | (3.9) | (3.7) | (4.9) | (2.9) | (1.6) | (2.3) | (1.3) | (0.7) | (1) | (1.1) | (2.7) | ||||||||||||
| Free Cash Flow | 319.5 | 308.1 | 326.6 | 209.3 | 206.5 | 222.6 | 237.5 | 201.9 | 284.8 | 317.7 | 341.2 | 246.2 | 354.8 | 259.1 | 209.9 | 103.7 | 194.5 | 114.5 | 120 | 136.9 | 242.1 | 276.4 | 255.5 | 209.5 | 192.3 | 190.3 | 196.1 | 59.4 | 150.5 | 98.8 | 148.1 | 122.8 | 128.2 | 92.1 | 137.3 | 46.7 | 189.2 | 105.2 | 60.0 | 28 | 7.8 | (9.4) | 34.8 | (5.4) | 18.2 | 12.5 | 17.0 | 16.9 | (6.1) | (23.9) | (14.6) | (2.6) | 16.2 | 11.4 | 10.4 | 7.2 | 9.0 | (6.2) | (14.0) | 12.8 | (0.8) | 2 | 2.7 | 12.9 | 7.7 | 5.2 | (10.4) | 3.6 | (8.5) | 0.5 | (1.4) | (4.6) | (1.1) | (3.9) | (10.1) | 1.4 | 3.1 | 4.6 | (5.5) | (4) | 0.5 | 1.1 | (0.3) | 1.9 | 0 | 1.4 | (1.3) | (1.2) | ||||||||||||