FCFS - FirstCash Holdings, Inc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$252.00
DETAILS
HIGH:
$252.00
LOW:
$252.00
MEDIAN:
$252.00
CONSENSUS:
$252.00
UPSIDE:
10.73%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,051.7 | 1,058.4 | 935.6 | 830.6 | 836.4 | 883.8 | 837.3 | 831.0 | 836.4 | 852.1 | 786.3 | 750.6 | 762.7 | 749.3 | 672.1 | 647.6 | 659.8 | 501.8 | 399.7 | 389.6 | 407.9 | 392.2 | 359.9 | 412.7 | 466.5 | 498.4 | 452.5 | 446.0 | 467.6 | 481.2 | 429.9 | 420.0 | 449.8 | 480.2 | 435.4 | 416.6 | 447.6 | 462.0 | 261.2 | 182.0 | 183.2 | 191.4 | 169.5 | 167.6 | 176.0 | 202.8 | 175 | 165.3 | 169.8 | 182.7 | 173.4 | 142.4 | 159.9 | 179.2 | 149.7 | 132.4 | 135.1 | 146.5 | 133.3 | 120.6 | 120.8 | 129.6 | 106.1 | 95.0 | 94.7 | 104.5 | 91.6 | 82.0 | 80.4 | 91.6 | 84.6 | 105.9 | 102.7 | 100.6 | 72.2 | 92.7 | 88.1 | 88.2 | 69.5 | 56.4 | 55.7 | 60.1 | 54.3 | 46.3 | 47.0 | 51.1 | 46.5 | 40.3 | 41.9 | 40.6 | 33.4 | 33.7 | 26.9 | 28.1 | 26.4 | 28.7 | 27.8 | 25.7 | 24.8 | 27.6 |
| Cost of Revenue | 540.8 | 528.5 | 461.9 | 417.8 | 412.2 | 450.1 | 380.1 | 462.2 | 466.6 | 434.5 | 397.7 | 397.7 | 414.7 | 400.2 | 348.9 | 346.6 | 368.7 | 273.5 | 166.6 | 165.4 | 174.3 | 166.2 | 157.2 | 189.6 | 207.2 | 231.1 | 201.5 | 201.7 | 211.8 | 219.2 | 192.6 | 191.5 | 210.7 | 231.1 | 204.4 | 192.2 | 204.7 | 207.9 | 113.8 | 80.5 | 81.3 | 88.5 | 74.1 | 73.6 | 77.3 | 91.1 | 76.1 | 71.4 | 73.3 | 84.5 | 79.4 | 58.2 | 68.7 | 79.4 | 63.8 | 57.6 | 56.7 | 67.0 | 57.3 | 51.6 | 50.5 | 54.0 | 43.4 | 39.4 | 39.4 | 48.4 | 38.5 | 33.4 | 30.8 | 38.5 | 33.2 | 54.1 | 52.4 | 58.1 | 29.0 | 43.4 | 39.3 | 39.2 | 27.7 | 20.9 | 18.4 | 23.1 | 20.0 | 16.4 | 16.3 | (25.8) | 33.0 | 28.3 | 28.3 | 28.1 | 23.9 | 24.4 | 7.1 | 20.6 | 8.9 | 21.1 | 20.7 | 19.8 | 20.1 | 21.6 |
| Gross Profit | 510.9 | 529.9 | 473.7 | 412.8 | 424.2 | 433.7 | 457.2 | 368.9 | 369.8 | 417.6 | 388.6 | 352.9 | 348.1 | 349.1 | 323.3 | 301.0 | 291.2 | 228.3 | 233.1 | 224.2 | 233.6 | 226.0 | 202.7 | 223.1 | 259.3 | 267.3 | 251.0 | 244.3 | 255.8 | 262 | 237.3 | 228.4 | 239.1 | 249.1 | 231.0 | 224.4 | 242.9 | 254.1 | 147.4 | 101.5 | 101.9 | 102.9 | 95.4 | 94.0 | 98.8 | 111.6 | 98.9 | 93.9 | 96.5 | 98.2 | 94.0 | 84.1 | 91.3 | 99.8 | 85.9 | 74.8 | 78.4 | 79.5 | 76.0 | 68.9 | 70.3 | 75.6 | 62.7 | 55.6 | 55.3 | 56.2 | 53.1 | 48.6 | 49.6 | 53.0 | 51.4 | 51.9 | 50.3 | 42.5 | 43.2 | 49.4 | 48.8 | 49.0 | 41.8 | 35.5 | 37.3 | 37.0 | 34.3 | 29.9 | 30.7 | 76.9 | 13.5 | 12.0 | 13.5 | 12.5 | 9.5 | 9.3 | 19.8 | 7.5 | 17.5 | 7.6 | 7.1 | 6.0 | 4.7 | 5.9 |
| 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 | 0 | 66.2 | 58.8 | 59.3 | 263.1 | 43.6 | 42.2 | 273.9 | 264.2 | 51.9 | 45.1 | 40.4 | 39.0 | 37.1 | 37.0 | 37.1 | 36.9 | 22.7 | 30.2 | 27.4 | 31.0 | 25.3 | 24.4 | 28.4 | 32.9 | 27.9 | 30.6 | 31.7 | 32.2 | 32.3 | 30.0 | 29.7 | 28.0 | 28.9 | 30.0 | 30.3 | 33.2 | 38.3 | 24.5 | 16.5 | 17.3 | 14.5 | 11.7 | 13.6 | 13.8 | 14.2 | 13.4 | 13.6 | 13.3 | 11.0 | 12.8 | 12.8 | 13.1 | (97.2) | 52.2 | 11.6 | 48.6 | 44.6 | 45.1 | 42.7 | 43.2 | 44.0 | 39.7 | 36.9 | 36.6 | 33.6 | 34.4 | 31.5 | 32.4 | 32.6 | 34.6 | 37.4 | 36.3 | 33.8 | 28 | 32.2 | 31.2 | 31.1 | 27.1 | 23.7 | 23.8 | 23.7 | 22.8 | 20.4 | 20.0 | 66.0 | 4.2 | 4.2 | 4.4 | 4.0 | 4.0 | 3.1 | 15.6 | 2.5 | 13.8 | 2.8 | 2.3 | 2.5 | 1.8 | 1.7 |
| Other Expenses | 335.2 | 291.5 | 265.6 | 248.4 | 25.5 | 253.0 | 303.4 | 0 | 0 | 244.4 | 238.9 | 231.8 | 226.2 | 215.8 | 211.5 | 206.5 | 198.8 | 162.9 | 149.8 | 150.0 | 147.9 | 146.2 | 142.5 | 151.4 | 164.2 | 161.4 | 160.5 | 158.9 | 156.7 | 155.3 | 152.6 | 149.0 | 149.6 | 151.5 | 152.8 | 151.8 | 151.0 | 152.2 | 87.9 | 59.5 | 60.3 | 56.8 | 55.6 | 56.2 | 56.9 | 56.7 | 53.7 | 53.3 | 52.8 | 50.6 | 50.6 | 47.0 | 46.4 | 155.2 | 3.3 | 38.1 | 3.0 | 2.7 | 2.8 | 2.8 | 2.6 | 2.9 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 3.0 | 2.7 | 3.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.4 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 1.0 | 1.7 | 0.9 | 0.9 | 0.9 |
| Operating Expenses | 335.2 | 357.7 | 324.4 | 307.6 | 288.6 | 296.6 | 344.4 | 273.9 | 264.2 | 296.3 | 283.9 | 272.2 | 265.2 | 252.9 | 248.5 | 243.6 | 235.7 | 185.6 | 180.0 | 177.4 | 178.9 | 171.5 | 166.8 | 179.8 | 197.1 | 189.3 | 191.1 | 190.6 | 188.9 | 187.6 | 182.5 | 178.7 | 177.6 | 180.5 | 182.8 | 182.1 | 184.2 | 190.4 | 112.4 | 76.0 | 77.6 | 71.3 | 67.4 | 69.8 | 70.7 | 71.0 | 67.1 | 66.9 | 66.1 | 61.6 | 63.5 | 59.8 | 59.5 | 58.1 | 55.5 | 49.8 | 51.7 | 47.3 | 47.9 | 45.6 | 45.9 | 46.9 | 42.2 | 39.4 | 39.1 | 36.2 | 36.9 | 33.9 | 34.9 | 35.5 | 37.3 | 40.4 | 39.3 | 36.6 | 30.6 | 35.0 | 33.6 | 33.5 | 29.2 | 25.6 | 25.5 | 25.3 | 24.4 | 21.7 | 21.3 | 67.2 | 5.3 | 5.2 | 5.3 | 4.8 | 4.6 | 3.8 | 16.2 | 3.4 | 14.8 | 3.8 | 4.0 | 3.4 | 2.8 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 175.7 | 172.1 | 149.3 | 105.2 | 135.6 | 137.1 | 112.8 | 94.9 | 105.6 | 121.3 | 104.7 | 80.7 | 82.9 | 96.2 | 74.8 | 57.4 | 55.5 | 42.7 | 53.0 | 46.8 | 54.7 | 54.5 | 35.9 | 43.3 | 62.2 | 78.0 | 59.9 | 53.8 | 66.9 | 74.4 | 54.7 | 49.7 | 61.4 | 68.7 | 48.2 | 42.4 | 58.7 | 63.7 | 35.0 | 25.4 | 24.2 | 31.6 | 28.1 | 24.3 | 28.1 | 40.7 | 31.8 | 27.0 | 30.4 | 36.6 | 30.5 | 24.3 | 31.7 | 41.8 | 30.4 | 25.1 | 26.8 | 32.2 | 28.2 | 23.4 | 24.5 | 28.8 | 20.5 | 16.2 | 16.2 | 20.0 | 16.2 | 14.7 | 14.8 | 17.5 | 14.1 | 11.5 | 11.0 | 5.9 | 12.6 | 14.4 | 15.2 | 15.5 | 12.6 | 9.9 | 11.8 | 11.8 | 10.0 | 8.1 | 9.5 | 9.7 | 8.2 | 6.8 | 8.2 | 7.7 | 4.9 | 5.5 | 3.6 | 4.1 | 2.7 | 3.8 | 3.0 | 2.5 | 1.9 | 3.3 |
| Interest Expense | 34.5 | 35.3 | 32.2 | 26.3 | 27.5 | 27.2 | 27.4 | 25.2 | 25.4 | 26.6 | 24.7 | 21.1 | 20.9 | 20.0 | 18.3 | 16.2 | 16.2 | 10.0 | 8.0 | 7.2 | 7.2 | 7.4 | 6.6 | 7.0 | 8.4 | 8.2 | 8.9 | 8.5 | 8.4 | 8.6 | 7.9 | 6.5 | 6.2 | 6.2 | 6.1 | 5.6 | 6.1 | 6.5 | 5.1 | 4.3 | 4.5 | 4.4 | 4.3 | 4.1 | 4.0 | 4.1 | 4.1 | 3.9 | 1.4 | 1.0 | 1.1 | 0.6 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0 | 0.0 | 0.1 | 0.4 | 0 | 0.5 | 0.7 | 0.7 | 0.7 | 3.0 |
| Interest Income | 0.2 | 0.3 | 0.9 | 0.5 | 1.2 | 0.5 | 0.4 | 0.3 | 0.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 1.0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 288.2 | 363.7 | 249.8 | 133.3 | 253.0 | 261.1 | 243.5 | 228.1 | 253.6 | 249.3 | 233.4 | 211.2 | 212.8 | 238.6 | 206.2 | 234.5 | 172.5 | 73.1 | 63.5 | 56.9 | 64.1 | 61.2 | 34.7 | 54.5 | 64.8 | 90.6 | 68.6 | 64.3 | 77.1 | 81.6 | 62.8 | 59.8 | 73.3 | 75.7 | 61.6 | 41.7 | 72.6 | 77.3 | 12.8 | 26.5 | 29.1 | 36.3 | 25.2 | 28.0 | 33.0 | 45.3 | 36.3 | 31.6 | 34.7 | 40.7 | 34.6 | 28.1 | 35.5 | 45.3 | 33.7 | 28.2 | 29.8 | 35.0 | 30.9 | 26.3 | 27.1 | 31.7 | 23.0 | 18.8 | 18.7 | 23.5 | 18.7 | 18.0 | 17.3 | 20.4 | 17.1 | 14.5 | 14.2 | 8.9 | 15.4 | 17.2 | 17.6 | 17.9 | 14.7 | 11.8 | 13.5 | 13.4 | 11.5 | 9.5 | 10.8 | 10.8 | 9.3 | 7.7 | 9.1 | 8.5 | 5.6 | 6.2 | 4.2 | 5.0 | 3.7 | 4.8 | 4.8 | 3.5 | 2.8 | 4.2 |
| EBIT | 175.7 | 178.1 | 144.7 | 107.4 | 138.7 | 136.7 | 112.6 | 91.4 | 107.3 | 118.1 | 102.3 | 81.6 | 84.1 | 121.6 | 93.7 | 125.9 | 53.2 | 47.1 | 52.3 | 46.0 | 53.5 | 50.5 | 24.2 | 44.2 | 54.1 | 79.7 | 57.9 | 53.8 | 67.2 | 71.8 | 51.9 | 48.8 | 62.0 | 63.2 | 47.7 | 27.1 | 58.4 | 62.6 | 5.5 | 21.6 | 24.1 | 32.0 | 20.6 | 23.6 | 28.4 | 40.8 | 31.9 | 27.3 | 30.4 | 36.7 | 30.6 | 24.4 | 31.9 | 41.8 | 30.4 | 25.1 | 26.7 | 32.2 | 28.1 | 23.4 | 24.5 | 28.8 | 20.5 | 16.2 | 16.2 | 20.0 | 16.2 | 14.7 | 14.8 | 17.5 | 14.1 | 11.5 | 11.0 | 5.9 | 12.6 | 14.4 | 15.2 | 15.5 | 12.6 | 9.9 | 11.8 | 11.8 | 10.0 | 8.1 | 9.5 | 9.7 | 8.2 | 6.8 | 8.2 | 7.7 | 4.9 | 5.5 | 3.6 | 4.1 | 2.7 | 3.8 | 3.0 | 2.5 | 1.9 | 3.3 |
| Income Before Tax | 145.1 | 142.8 | 112.5 | 81.1 | 111.2 | 109.5 | 85.2 | 66.2 | 81.9 | 91.5 | 77.6 | 60.5 | 63.2 | 101.6 | 75.4 | 109.6 | 37.0 | 37.1 | 44.3 | 38.8 | 46.3 | 43.1 | 17.7 | 37.2 | 45.7 | 71.5 | 49.0 | 45.3 | 58.8 | 63.2 | 44.1 | 42.3 | 55.8 | 57.0 | 41.6 | 21.5 | 52.2 | 56.1 | 0.4 | 17.2 | 19.7 | 27.6 | 16.2 | 19.4 | 24.4 | 36.7 | 27.9 | 23.4 | 29.0 | 35.7 | 29.5 | 23.8 | 31.2 | 41.1 | 30.0 | 24.9 | 26.7 | 32.2 | 28.1 | 23.4 | 24.5 | 28.8 | 20.4 | 16.1 | 16.0 | 19.8 | 16.0 | 14.5 | 14.6 | 17.2 | 14.0 | 10.7 | 10.1 | 5.0 | 12.5 | 14.0 | 14.9 | 14.9 | 12.5 | 10.2 | 12.0 | 11.9 | 10.0 | 8.2 | 9.6 | 9.7 | 8.2 | 6.8 | 8.2 | 7.7 | 4.9 | 5.5 | 3.5 | 3.8 | 2.4 | 3.3 | 2.4 | 1.8 | 1.2 | 2.5 |
| Income Tax Expense | 37.4 | 38.6 | 29.7 | 21.3 | 27.6 | 26.0 | 20.4 | 17.1 | 20.5 | 21.9 | 20.5 | 15.3 | 15.8 | 21.5 | 16.1 | 23.5 | 9.0 | 7.8 | 10.9 | 10.4 | 12.6 | 10.4 | 2.6 | 11.3 | 12.8 | 17.4 | 14.2 | 12.2 | 16.2 | 15.1 | 10.8 | 12.1 | 14.1 | (10.7) | 13.3 | 6.2 | 19.6 | 19.4 | 1.8 | 5.6 | 6.5 | 8.2 | 5.1 | 6.1 | 7.6 | 9.8 | 8.4 | 7.4 | 6.1 | 10.2 | 6.3 | 8.1 | 11.0 | 13.4 | 10.3 | 8.6 | 9.2 | 10.7 | 9.8 | 8.2 | 8.6 | 10.2 | 7.2 | 5.8 | 5.9 | 7.6 | 6.0 | 5.3 | 5.4 | 6.5 | 5.2 | 4.0 | 3.7 | 1.8 | 4.5 | 5.2 | 5.4 | 5.2 | 4.6 | 3.7 | 4.4 | 4.1 | 3.7 | 3.0 | 3.5 | 3.6 | 3.1 | 2.5 | 3.0 | 2.9 | 1.9 | 2.2 | 1.3 | 1.4 | 0.9 | 1.2 | 0.9 | 0.7 | 0.5 | 0.9 |
| Net Income | 107.7 | 104.2 | 82.8 | 59.8 | 83.6 | 83.5 | 64.8 | 49.1 | 61.4 | 69.6 | 57.1 | 45.2 | 47.4 | 80.1 | 59.3 | 86.1 | 28.0 | 29.4 | 33.4 | 28.4 | 33.7 | 32.7 | 15.1 | 25.9 | 32.9 | 54.2 | 34.8 | 33.0 | 42.7 | 48.1 | 33.3 | 30.2 | 41.6 | 67.7 | 28.3 | 15.2 | 32.6 | 36.7 | (1.4) | 11.7 | 13.2 | 19.4 | 11.2 | 13.3 | 16.8 | 26.9 | 19.5 | 16.0 | 22.7 | 24.8 | 23.1 | 15.7 | 20.3 | 27.6 | 18.9 | 16.3 | 17.5 | 21.5 | 18.4 | 15.3 | 22.6 | 19.6 | 14.2 | 11.8 | 12.1 | 15.0 | 12.0 | 11.6 | 11.2 | 11.5 | (46.4) | 6.7 | 6.7 | 5.7 | 10.4 | 8.9 | 10.3 | 9.7 | 7.9 | 6.5 | 7.6 | 7.7 | 6.4 | 5.2 | 6.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.5 | 3.0 | 3.3 | 2.3 | 2.3 | 1.6 | 2.1 | 1.5 | 1.1 | 0.8 | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.43 | 2.35 | 1.88 | 1.35 | 1.88 | 1.87 | 1.45 | 1.09 | 1.36 | 1.54 | 1.27 | 0.99 | 1.03 | 1.73 | 1.26 | 1.82 | 0.58 | 0.61 | 0.83 | 0.70 | 0.82 | 0.79 | 0.36 | 0.62 | 0.79 | 1.27 | 0.81 | 0.77 | 0.98 | 1.10 | 0.76 | 0.67 | 0.90 | 1.44 | 0.59 | 0.32 | 0.67 | 0.76 | -0.04 | 0.41 | 0.47 | 0.69 | 0.40 | 0.47 | 0.59 | 0.95 | 0.69 | 0.55 | 0.78 | 0.85 | 0.80 | 0.54 | 0.69 | 0.96 | 0.66 | 0.57 | 0.59 | 0.73 | 0.60 | 0.49 | 0.72 | 0.62 | 0.47 | 0.39 | 0.40 | 0.50 | 0.40 | 0.39 | 0.39 | 0.39 | -1.59 | 0.23 | 0.22 | 0.10 | 0.33 | 0.28 | 0.32 | 0.30 | 0.26 | 0.20 | 0.24 | 0.24 | 0.20 | 0.17 | 0.19 | 0.19 | 0.17 | 0.13 | 0.17 | 0.15 | 0.11 | 0.12 | 0.09 | 0.09 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | -0.03 |
| EPS (Diluted) | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.86 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.72 | 1.26 | 1.81 | 0.58 | 0.61 | 0.82 | 0.70 | 0.82 | 0.79 | 0.36 | 0.62 | 0.78 | 1.27 | 0.81 | 0.76 | 0.98 | 1.09 | 0.76 | 0.67 | 0.90 | 1.43 | 0.59 | 0.32 | 0.67 | 0.76 | -0.04 | 0.41 | 0.47 | 0.69 | 0.40 | 0.47 | 0.59 | 0.94 | 0.68 | 0.55 | 0.77 | 0.84 | 0.79 | 0.53 | 0.68 | 0.93 | 0.64 | 0.56 | 0.58 | 0.73 | 0.59 | 0.48 | 0.70 | 0.62 | 0.46 | 0.38 | 0.39 | 0.50 | 0.39 | 0.38 | 0.38 | 0.39 | -1.55 | 0.23 | 0.22 | 0.10 | 0.32 | 0.27 | 0.31 | 0.30 | 0.25 | 0.20 | 0.23 | 0.24 | 0.19 | 0.16 | 0.18 | 0.19 | 0.16 | 0.13 | 0.15 | 0.15 | 0.10 | 0.12 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | -0.03 |
| Shares Outstanding | 44.2 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.2 | 45.2 | 45.1 | 45.1 | 45.5 | 46.1 | 46.3 | 46.9 | 47.4 | 48.2 | 48.5 | 40.5 | 40.8 | 41.0 | 41.2 | 41.4 | 41.4 | 41.9 | 42.5 | 43.0 | 43.1 | 43.5 | 43.8 | 44.0 | 44.9 | 46.4 | 47.2 | 47.6 | 48.3 | 48.4 | 48.4 | 34.6 | 28.2 | 28.2 | 27.9 | 28.0 | 28.2 | 28.4 | 28.4 | 28.4 | 28.9 | 29.0 | 28.9 | 28.9 | 29.2 | 29.3 | 28.8 | 28.6 | 28.7 | 29.6 | 29.6 | 30.3 | 31.1 | 31.3 | 30.7 | 30.3 | 30.1 | 30.0 | 29.8 | 29.8 | 29.3 | 29.3 | 29.2 | 29.2 | 29.2 | 30.4 | 30.4 | 31.6 | 32.0 | 32.1 | 31.2 | 30.5 | 32.5 | 31.8 | 30.7 | 31.9 | 30.7 | 31.9 | 31.2 | 31.5 | 32.7 | 30.5 | 29.7 | 26.5 | 26.5 | 26.1 | 26.2 | 26.0 | 26.6 | 26.6 | 25.5 | 25.2 | 26.6 |
| 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 | 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 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 | 130.7 | 125.2 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | 100.8 | 117.3 | 100.6 | 110.4 | 113.3 | 120.0 | 49.9 | 50.1 | 54.6 | 65.8 | 78.8 | 71.0 | 75.5 | 46.5 | 61.2 | 67.0 | 49.7 | 71.8 | 57.0 | 83.1 | 110.4 | 114.4 | 93.4 | 91.4 | 73.1 | 90.0 | 83.4 | 46.3 | 54.1 | 45.8 | 47.3 | 26.8 | 22.2 | 20.8 | 11.8 | 20.1 | 19.5 | 15.8 | 12.5 | 13.1 | 12.7 | 12.0 | 10.1 | 9.7 | 7.3 | 6.6 | 8.9 | 6.9 | 8.8 | 10.7 | 7.5 | 5.5 | 4.4 | 3.5 | 1.6 | 2.7 | 1.3 | 1 | 1.1 | 1 | 1.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 2.1 | 0.4 | 0.3 | 0.5 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 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 |
| Net Receivables | 1,107.8 | 1,097.6 | 1,057.1 | 781.3 | 716.0 | 738.7 | 716.0 | 669.3 | 631.4 | 657.7 | 669.4 | 600.1 | 536.1 | 551.9 | 574.6 | 567.3 | 536.6 | 584.4 | 397.3 | 359.7 | 309.0 | 359.0 | 314.6 | 266.0 | 359.1 | 417.8 | 437.3 | 427.0 | 401.3 | 425.7 | 455.7 | 409.0 | 380.1 | 430.8 | 468.9 | 444.3 | 393.2 | 446.2 | 483.1 | 154.0 | 144.7 | 73.1 | 66.9 | 65.0 | 66.0 | 54.4 | 82.4 | 40.3 | 34.1 | 37.7 | 32.6 | 26.9 | 30.6 | 29.9 | 25.8 | 24.7 | 22.2 | 24.8 | 23.7 | 24.0 | 23.1 | 27.4 | 26 | 24.8 | 21.7 | 20.9 | 21 | 2.1 | 2 | 2 | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.1 | 1 | 0.9 | 0.8 |
| Inventory | 538.8 | 487.2 | 456.3 | 355.7 | 334.7 | 334.6 | 334.4 | 315.4 | 302.4 | 312.1 | 314.4 | 267.1 | 257.6 | 288.3 | 295.4 | 260.5 | 247.3 | 263.3 | 254.3 | 217.0 | 185.3 | 190.4 | 168.7 | 180.0 | 227.9 | 265.3 | 281.9 | 266.4 | 257.8 | 275.1 | 277.4 | 249.7 | 254.3 | 276.8 | 308.7 | 301.4 | 308.2 | 330.7 | 332.9 | 91.9 | 90.7 | 34.9 | 31.4 | 34.4 | 30.7 | 25.9 | 34.9 | 16.5 | 14.5 | 15.6 | 13.2 | 12.3 | 13.6 | 13.1 | 12.8 | 12.2 | 14.2 | 17.2 | 18.2 | 18.0 | 17.5 | 21.1 | 20.6 | 18.3 | 17.6 | 15.8 | 13.3 | 12 | 11.4 | 11 | 10 | 9.6 | 10.5 | 10.4 | 8.8 | 7.5 | 8 | 8.3 | 7.6 | 7.8 | 8.3 | 7.8 | 6 | 5.2 | 4.9 | 4.8 | 4.2 | 3.6 |
| Other Current Assets | 127.9 | 146.4 | 148.7 | 136.4 | 129.6 | 128.4 | 172.6 | 174.9 | 188.2 | 209.8 | 164.3 | 173.2 | 178.4 | 173.1 | 132.1 | 118.9 | 119.1 | 149.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 12.2 | 0 | 0 | 1.4 | 1.6 | 3.2 | 8.6 | 9.6 | 0 | 3.0 | 3.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.8 | 3.0 | 4.9 | 4.5 | 6.3 | 4.9 | 3 | 2.9 | 1.2 | 14.5 | 16.3 | 15.7 | 14.1 | 12.8 | 13.5 | 13.5 | 12.5 | 10 | 9.7 | 10.1 | 9.6 | 9.4 | 9.4 | 9.2 | 7.7 | 7.6 | 6.5 | 6 | 5.3 | 5.1 |
| Total Current Assets | 1,905.2 | 1,856.5 | 1,792.4 | 1,374.9 | 1,326.3 | 1,403.7 | 1,329.3 | 1,273.3 | 1,257.1 | 1,306.6 | 1,234.6 | 1,145.0 | 1,072.9 | 1,130.7 | 1,141.1 | 1,078.2 | 1,038.9 | 1,129.4 | 711.4 | 638.4 | 557.6 | 624.6 | 572.7 | 527.6 | 672.8 | 741.0 | 789.7 | 770.1 | 718.1 | 789.9 | 808.6 | 761.7 | 766.4 | 842.2 | 894.8 | 856.7 | 788.8 | 892.1 | 986.1 | 299.9 | 296.4 | 160.0 | 151.4 | 136.6 | 131.7 | 114.8 | 139.5 | 81.1 | 72.1 | 71.7 | 58.9 | 53.3 | 58.1 | 56.5 | 51.2 | 48.6 | 45.2 | 50.5 | 53.6 | 51.9 | 54.2 | 63.7 | 60.4 | 53.5 | 46.7 | 43.1 | 37.1 | 31.3 | 31 | 29.7 | 27.1 | 25.1 | 27.3 | 26.3 | 23.8 | 19.5 | 19.5 | 20.3 | 18.9 | 19 | 19.3 | 18.9 | 15.3 | 15.8 | 12.9 | 12.1 | 10.9 | 9.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,203.7 | 1,173.7 | 1,157.7 | 1,093.7 | 1,053.4 | 1,042.6 | 1,018.3 | 985.7 | 978.9 | 961.2 | 916.8 | 893.4 | 872.3 | 845.7 | 834.6 | 821.8 | 774.6 | 768.6 | 711.1 | 703.5 | 672.0 | 672.6 | 631.0 | 624.2 | 609.9 | 640.7 | 588.5 | 584.1 | 574.6 | 251.6 | 250.1 | 236.4 | 234.1 | 230.3 | 234.3 | 237.3 | 237.3 | 236.1 | 240.7 | 123.9 | 120.7 | 51.4 | 51.1 | 48.0 | 42.7 | 40.1 | 42.6 | 16.1 | 15.0 | 14.4 | 12.5 | 12.0 | 11.8 | 10.6 | 9.9 | 10.0 | 10.1 | 10.4 | 11.1 | 11.2 | 11.2 | 11.0 | 10.3 | 9.8 | 9.6 | 8.3 | 7.9 | 7.4 | 6.6 | 6.6 | 6.6 | 6.4 | 6.2 | 6.3 | 5.6 | 5.1 | 5.1 | 4.6 | 4.6 | 4.3 | 4.6 | 4.6 | 4.2 | 3.8 | 3.8 | 3.9 | 3.9 | 3.7 |
| Goodwill | 2,020.5 | 2,023.4 | 1,970.4 | 1,826.2 | 1,815.1 | 1,787.2 | 1,788.8 | 1,795.0 | 1,730.4 | 1,727.7 | 1,713.4 | 1,600.1 | 1,591.5 | 1,581.4 | 1,523.7 | 1,522.2 | 1,541.4 | 1,536.2 | 1,014.1 | 1,017.3 | 974.1 | 977.4 | 932.3 | 929.6 | 927.3 | 948.6 | 936.6 | 940.7 | 932.8 | 917.4 | 906.3 | 857.1 | 844.5 | 831.1 | 834.9 | 838.1 | 835.6 | 831.2 | 865.4 | 312.5 | 315.4 | 73.1 | 66.9 | 69.7 | 76.5 | 74.2 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215.0 | 231.1 | 246.7 | 204.6 | 216.7 | 228.9 | 241.4 | 253.9 | 265.2 | 277.7 | 291.7 | 303.6 | 315.9 | 330.3 | 345.5 | 359.7 | 373.9 | 388.2 | 83.0 | 83.4 | 83.2 | 83.7 | 83.8 | 84.4 | 85.0 | 85.9 | 86.5 | 87.2 | 87.8 | 88.1 | 88.9 | 90.0 | 91.8 | 93.8 | 96.0 | 98.7 | 101.6 | 104.5 | 106.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 52.4 | 52.7 | 53.1 | 53.5 | 53.5 | 53.8 | 54.2 | 54.6 | 54.4 | 54.4 | 54.7 | 47.9 | 45.9 | 24.6 | 22.6 | 22.5 | 22.3 | 22.3 | 22.2 | 22.2 | 21.5 | 19.1 | 19.2 | 19.4 | 19.3 | 19.5 | 19.6 | 19.7 | 16.6 | 12.3 | 12.3 | 12.2 | 12.3 | 12.1 |
| 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 | (7.6) | (10) | 0 | (1.3) | 0 | (8.1) | 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 |
| Other Non-Current Assets | 9.8 | 9.8 | 9.8 | 9.8 | 10.0 | 9.9 | 10.3 | 9.6 | 10.1 | 10.2 | 10.1 | 9.6 | 9.2 | 9.4 | 9.1 | 8.3 | 8.3 | 8.5 | 8.4 | 9.4 | 9.4 | 9.8 | 9.1 | 9.0 | 9.2 | 11.5 | 10.9 | 10.9 | 10.9 | 49.2 | 50.6 | 52.2 | 54.4 | 54.0 | 59.1 | 61.1 | 69.1 | 71.7 | 175.6 | 9.6 | 10.3 | 1.6 | 1.6 | 1.5 | 14.8 | 16.0 | 31.5 | 0.7 | 0.7 | 0.7 | 5.7 | 5.5 | 7.9 | 7.3 | 7.4 | 7.4 | 4.9 | 4.8 | 4.4 | 4.1 | 3.1 | 2.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 1 | 1 | 1 | 0.8 | 1 | 0.8 | 1.6 | 1.6 | 1.7 | 0.1 | 0.1 | 0 | (0.1) | 0.1 |
| Total Non-Current Assets | 3,456.1 | 3,444.3 | 3,390.0 | 3,139.4 | 3,099.9 | 3,073.2 | 3,063.5 | 3,049.1 | 2,990.3 | 2,983.3 | 2,939.9 | 2,814.5 | 2,796.4 | 2,774.2 | 2,719.9 | 2,718.3 | 2,704.2 | 2,707.1 | 1,822.0 | 1,818.0 | 1,742.5 | 1,747.6 | 1,662.8 | 1,654.9 | 1,640.1 | 1,698.5 | 1,633.1 | 1,634.4 | 1,617.7 | 1,318.1 | 1,307.9 | 1,248.0 | 1,237.3 | 1,220.6 | 1,236.9 | 1,247.6 | 1,254.8 | 1,253.1 | 1,291.6 | 456.7 | 457.4 | 123.6 | 124.3 | 119.7 | 134.0 | 130.3 | 146.5 | 70.1 | 69.0 | 68.3 | 71.3 | 70.6 | 72.9 | 71.1 | 69.6 | 70.1 | 68.2 | 68.7 | 68.9 | 69.1 | 68.6 | 67.8 | 65.1 | 64.7 | 64.7 | 56.6 | 54 | 32.8 | 29.9 | 29.8 | 29.6 | 29.4 | 29.2 | 29.5 | 28.1 | 25.2 | 25.3 | 24.8 | 24.9 | 24.6 | 25.8 | 25.9 | 22.5 | 16.2 | 16.2 | 16.1 | 16.1 | 15.9 |
| Total Assets | 5,361.3 | 5,300.8 | 5,182.3 | 4,514.2 | 4,426.3 | 4,477.0 | 4,392.8 | 4,322.4 | 4,247.5 | 4,289.9 | 4,174.6 | 3,959.6 | 3,869.3 | 3,904.9 | 3,861.0 | 3,796.5 | 3,743.2 | 3,836.5 | 2,533.5 | 2,456.4 | 2,300.2 | 2,372.2 | 2,235.5 | 2,182.5 | 2,312.9 | 2,439.4 | 2,422.8 | 2,404.5 | 2,335.8 | 2,108.0 | 2,116.5 | 2,009.6 | 2,003.7 | 2,062.8 | 2,131.7 | 2,104.3 | 2,043.6 | 2,145.2 | 2,277.7 | 756.6 | 753.9 | 283.6 | 275.7 | 256.3 | 265.7 | 245.1 | 286.0 | 151.1 | 141.1 | 140.1 | 130.2 | 124.0 | 131.0 | 127.6 | 120.8 | 118.7 | 113.3 | 119.1 | 122.5 | 121.1 | 122.8 | 131.4 | 125.5 | 118.2 | 111.4 | 99.7 | 91.1 | 64.1 | 60.9 | 59.5 | 56.7 | 54.5 | 56.5 | 55.8 | 51.9 | 44.7 | 44.8 | 45.1 | 43.8 | 43.6 | 45.1 | 44.8 | 37.8 | 32 | 29.1 | 28.2 | 27 | 25.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 206.8 | 212.6 | 163.4 | 145.0 | 129.1 | 31.1 | 133.8 | 141.3 | 138.8 | 26.5 | 0 | 0 | 0 | 27.4 | 0 | 0 | 139.0 | 23.1 | 87.6 | 103.3 | 79.6 | 7.2 | 80.0 | 69.8 | 74.8 | 5.9 | 82.0 | 71.4 | 77.4 | 6.9 | 103.2 | 80.0 | 88.3 | 4.8 | 94.8 | 85.7 | 79.7 | 11.7 | 130.0 | 51.1 | 54.5 | 3.3 | 2.6 | 1.8 | 1.8 | 1.8 | 1.8 | 0.8 | 0.6 | 1.1 | 10.0 | 9.4 | 10.1 | 9.8 | 8.8 | 7.7 | 7.8 | 6.5 | 6.7 | 5.1 | 5.4 | 4.9 | 7.1 | 6.7 | 6.7 | 4.6 | 3.3 | 2.8 | 1.9 | 2.2 | 2.4 | 2.7 | 2 | 2.8 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 104.8 | 111.3 | 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 | 3.1 | 3.6 | 4.1 | 48.1 | 4.6 | 2.2 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.9 | 0.7 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 3 | 7.6 | 6.6 | 5.8 | 6.6 |
| Deferred Revenue | 0 | 0 | 84.5 | 0 | 76.2 | 0 | 78.1 | 76.5 | 75.4 | 0 | 71.8 | 70.1 | 69.1 | 63.1 | 63.1 | 59.8 | 57.9 | 57.3 | 46.7 | 44.5 | 38.7 | 34.7 | 36.2 | 35.4 | 39.7 | 39.7 | 41.7 | 40.7 | 40.1 | 35.4 | 35.9 | 34.3 | 35.7 | 32.0 | 37.6 | 37.6 | 37.0 | 33.5 | 37.6 | 0 | 0 | (21.4) | (18.6) | 3.3 | 22.9 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.0 | 83.9 | 0 | 80.8 | 0 | 172.8 | 0 | 0 | 0 | 156.9 | 146.9 | 146.2 | 142.3 | 38.6 | 176.0 | 199.0 | 98.2 | 33.5 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 27.7 | 42.4 | 41.0 | 47.5 | 32.6 | 36.2 | 37.5 | 48.0 | 54.5 | 41.4 | 39.4 | 38.0 | 56.7 | (12.2) | 1.6 | 1.4 | 0 | 0 | 2.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0.1 | 0.0 | 1.0 | 0.5 | 0.2 | 0.1 | 0.8 | 0.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 1.2 | 1.1 | 1 | 0.7 | 1.1 | 1.2 | 1.2 | 1.2 | 1 |
| Total Current Liabilities | 399.7 | 407.8 | 359.3 | 326.7 | 301.9 | 339.4 | 308.5 | 315.6 | 315.1 | 335.6 | 317.4 | 312.4 | 306.7 | 295.5 | 330.1 | 349.5 | 387.1 | 392.2 | 224.4 | 237.2 | 212.0 | 206.4 | 201.3 | 202.1 | 206.7 | 202.9 | 207.7 | 196.9 | 209.8 | 133.0 | 139.4 | 117.5 | 136.3 | 120.6 | 136.2 | 125.1 | 117.8 | 143.6 | 168.5 | 52.6 | 55.9 | 35.3 | 34.8 | 35.3 | 73.6 | 27.6 | 16.9 | 7.5 | 6.6 | 10.9 | 10.0 | 11.0 | 11.0 | 11.0 | 10.3 | 9.3 | 10.5 | 8.6 | 8.6 | 6.9 | 7.9 | 6.8 | 10 | 9.7 | 9.7 | 7.1 | 5.1 | 3.4 | 2.8 | 3 | 3.5 | 3.6 | 2.8 | 4 | 2.7 | 2.3 | 2 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.1 | 4.3 | 8.9 | 8 | 7.1 | 7.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,254.1 | 2,457.4 | 2,213.1 | 1,684.9 | 1,707.1 | 1,729.3 | 1,730.6 | 1,679.9 | 1,544.1 | 1,605.6 | 1,597.4 | 1,412.7 | 1,344.2 | 1,374.7 | 1,373.2 | 1,308.8 | 1,252.4 | 1,292.9 | 739.5 | 656.3 | 537.1 | 615.9 | 532.8 | 496.9 | 652.3 | 631.6 | 636.4 | 636.2 | 551.1 | 590.9 | 600.7 | 517.1 | 378.4 | 402.2 | 435.0 | 391.8 | 333.7 | 456.5 | 556.4 | 246.7 | 236.0 | 4.0 | 4.7 | 5.3 | 7.1 | 53.2 | 52.3 | 0 | 0 | 6 | 17 | 17.6 | 28.6 | 29.6 | 35.5 | 37.3 | 32.6 | 42.0 | 46.8 | 47.2 | 44.1 | 52.0 | 46.6 | 41.3 | 36 | 36.8 | 31.8 | 27.6 | 27.7 | 27.2 | 24.8 | 25.9 | 29.5 | 28.9 | 27 | 21 | 21.9 | 22.8 | 21.7 | 22.2 | 23.1 | 23.4 | 17.9 | 7.5 | 0.2 | 0.2 | 0.2 | 0 |
| Deferred Tax Liabilities | 157.5 | 158.8 | 155.3 | 125.3 | 129.9 | 128.6 | 127.4 | 129.1 | 133.6 | 136.8 | 139.7 | 140.6 | 145.7 | 151.8 | 155.3 | 121.0 | 126.7 | 126.1 | 78.2 | 75.9 | 73.0 | 71.2 | 69.3 | 67.8 | 64.7 | 61.4 | 61.2 | 60.1 | 57.5 | 54.9 | 52.1 | 51.0 | 49.1 | 47.0 | 73.2 | 74.3 | 74.4 | 61.3 | 42.1 | 23.8 | 22.6 | 3.6 | 5.2 | 3.3 | 1.3 | 0 | 8.1 | 6.6 | 6.3 | 6.0 | 5.5 | 5.2 | 4.9 | 4.8 | 3.5 | 3.3 | 3.1 | 2.8 | 2.9 | 2.6 | 2.4 | 3.5 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.4 | 2.3 | 2.2 | 2.1 | 2 | 1.9 | 1.7 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 0 | (248.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 12.5 | 14.1 | 15.7 | 17.6 | 19.7 | 21.7 | 30.5 | 33.8 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,663.6 | 2,616.2 | 2,623.4 | 2,047.4 | 2,066.0 | 2,083.4 | 2,085.2 | 2,028.4 | 1,887.0 | 1,957.9 | 1,939.6 | 1,750.4 | 1,691.7 | 1,729.6 | 1,725.7 | 1,629.0 | 1,591.8 | 1,636.1 | 1,015.3 | 928.4 | 797.1 | 882.0 | 790.2 | 747.7 | 898.8 | 886.5 | 878.9 | 880.6 | 797.5 | 656.8 | 665.4 | 582.1 | 443.1 | 466.9 | 527.9 | 487.8 | 438.6 | 551.6 | 676.1 | 270.5 | 258.7 | 7.6 | 9.9 | 8.6 | 8.4 | 53.2 | 60.4 | 6.6 | 6.3 | 12.0 | 22.5 | 22.8 | 33.5 | 34.4 | 39.0 | 40.6 | 35.7 | 44.8 | 49.6 | 49.8 | 46.5 | 55.6 | 50.1 | 44.5 | 39.1 | 39.7 | 34.5 | 30.1 | 30 | 29.4 | 26.9 | 27.8 | 31.3 | 30.6 | 28.6 | 22.3 | 23.1 | 24 | 23.1 | 22.9 | 24 | 24.1 | 18.7 | 7.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 3,063.2 | 3,024.0 | 2,982.7 | 2,374.1 | 2,367.9 | 2,422.8 | 2,393.7 | 2,344.0 | 2,202.1 | 2,293.5 | 2,257.0 | 2,062.8 | 1,998.4 | 2,025.1 | 2,055.8 | 1,978.5 | 1,978.9 | 2,028.3 | 1,239.7 | 1,165.6 | 1,009.1 | 1,088.4 | 991.6 | 949.7 | 1,105.5 | 1,089.4 | 1,086.6 | 1,077.5 | 1,007.4 | 789.9 | 804.8 | 699.6 | 579.4 | 587.5 | 664.0 | 612.9 | 556.3 | 695.2 | 844.6 | 323.1 | 314.6 | 43.0 | 44.7 | 43.8 | 82.0 | 80.8 | 77.2 | 14.1 | 12.8 | 22.8 | 32.5 | 33.8 | 44.5 | 45.3 | 49.3 | 49.9 | 46.2 | 53.5 | 58.2 | 56.7 | 54.4 | 62.3 | 60.1 | 54.2 | 48.8 | 46.8 | 39.6 | 33.5 | 32.8 | 32.4 | 30.4 | 31.4 | 34.1 | 34.6 | 31.3 | 24.6 | 25.1 | 25.8 | 24.9 | 24.7 | 25.6 | 25.7 | 19.8 | 11.8 | 9.1 | 8.2 | 7.3 | 7.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.1 | 0.1 | 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 |
| Retained Earnings | 1,759.8 | 1,670.6 | 1,584.9 | 1,520.7 | 1,477.7 | 1,411.1 | 1,344.5 | 1,296.7 | 1,263.6 | 1,218.0 | 1,164.2 | 1,122.6 | 1,092.7 | 1,060.6 | 995.7 | 952.0 | 880.1 | 866.7 | 849.4 | 828.0 | 811.9 | 789.3 | 767.7 | 763.8 | 749.1 | 727.5 | 684.9 | 660.8 | 638.6 | 606.8 | 569.7 | 546.1 | 525.8 | 494.5 | 436.2 | 416.9 | 410.9 | 387.4 | 359.9 | 661.4 | 653.2 | 221.9 | 210.2 | 198.1 | 171.1 | 159.6 | 164.1 | 66.2 | 61.9 | 56.7 | 48.3 | 45.3 | 41.8 | 38.5 | 28.5 | 26.6 | 25.1 | 22.9 | 21.5 | 20.4 | 19.6 | 20.3 | 18.5 | 17.2 | 15.7 | 12.6 | 11.3 | 10.2 | 9.3 | 8.2 | 7.5 | 7 | 6.5 | 5.7 | 5.2 | 4.9 | 4.5 | 4.1 | 3.8 | 3.5 | 3.3 | 2.9 | 2.7 | 2.4 | 2.3 | 1.9 | 1.6 | 1.5 |
| Accumulated Other Comprehensive Income | (76.4) | (64.8) | (76.8) | (96.3) | (130.5) | (129.6) | (114.8) | (84.4) | (36.7) | (43.0) | (64.5) | (49.3) | (77.1) | (106.6) | (127.4) | (120.0) | (119.5) | (131.3) | (125.8) | (115.8) | (130.8) | (118.4) | (164.9) | (172.2) | (180.5) | (97.0) | (113.5) | (103.9) | (107.7) | (113.1) | (98.0) | (114.7) | (90.0) | (111.9) | (88.4) | (83.5) | (96.8) | (119.8) | (109.1) | (95.1) | (80.9) | (5.9) | (3.2) | (6.5) | (6.6) | (11.1) | (33.7) | (15.5) | (15.5) | (15.5) | (11.8) | (4.3) | (4.2) | (5.1) | (5.0) | (5.9) | (5.9) | (5.8) | (5.7) | (4.6) | (5.8) | 0 | (4.5) | (4.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | (2.8) | (2.5) | (2.4) | (2.1) | (2.1) | (1.5) | (1.5) | (1.5) | (1.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) |
| Total Stockholders' Equity | 2,298.1 | 2,276.8 | 2,199.6 | 2,140.2 | 2,058.4 | 2,054.2 | 1,999.2 | 1,978.4 | 2,045.4 | 1,996.4 | 1,917.6 | 1,896.7 | 1,870.9 | 1,879.8 | 1,805.2 | 1,818.0 | 1,764.2 | 1,808.1 | 1,293.8 | 1,290.8 | 1,291.1 | 1,283.8 | 1,243.9 | 1,232.8 | 1,207.4 | 1,350.0 | 1,336.2 | 1,326.9 | 1,328.4 | 1,318.1 | 1,311.7 | 1,310.0 | 1,424.3 | 1,475.3 | 1,467.7 | 1,491.4 | 1,487.2 | 1,450.0 | 1,433.1 | 433.5 | 439.3 | 240.6 | 231.0 | 212.4 | 183.7 | 164.3 | 208.7 | 137.1 | 128.3 | 117.2 | 97.7 | 90.1 | 86.5 | 82.3 | 71.5 | 68.8 | 67.2 | 65.7 | 64.3 | 64.3 | 68.4 | 69.1 | 65.4 | 64 | 62.6 | 52.9 | 51.5 | 30.6 | 28.1 | 27.1 | 26.3 | 23.1 | 22.4 | 21.2 | 20.6 | 20.1 | 19.7 | 19.3 | 18.9 | 18.9 | 19.5 | 19.1 | 18 | 20.2 | 20 | 20 | 19.7 | 17.8 |
| Total Liabilities & Equity | 5,361.3 | 5,300.8 | 5,182.3 | 4,514.2 | 4,426.3 | 4,477.0 | 4,392.8 | 4,322.4 | 4,247.5 | 4,289.9 | 4,174.6 | 3,959.6 | 3,869.3 | 3,904.9 | 3,861.0 | 3,796.5 | 3,743.2 | 3,836.5 | 2,533.5 | 2,456.4 | 2,300.2 | 2,372.2 | 2,235.5 | 2,182.5 | 2,312.9 | 2,439.4 | 2,422.8 | 2,404.5 | 2,335.8 | 2,108.0 | 2,116.5 | 2,009.6 | 2,003.7 | 2,062.8 | 2,131.7 | 2,104.3 | 2,043.6 | 2,145.2 | 2,277.7 | 756.6 | 753.9 | 283.6 | 275.7 | 256.3 | 265.7 | 245.1 | 286.0 | 151.1 | 141.1 | 140.1 | 130.2 | 124.0 | 131.0 | 127.6 | 120.8 | 118.7 | 113.3 | 119.1 | 122.5 | 121.1 | 122.8 | 131.4 | 125.5 | 118.2 | 111.4 | 99.7 | 91.1 | 64.1 | 60.9 | 59.5 | 56.7 | 54.5 | 56.5 | 55.8 | 51.9 | 44.7 | 44.8 | 45.1 | 43.8 | 43.6 | 45.1 | 44.8 | 37.8 | 32 | 29.1 | 28.2 | 27 | 25.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,610.9 | 2,817.6 | 2,579.4 | 2,022.9 | 2,032.6 | 2,050.0 | 2,054.4 | 1,997.1 | 1,854.2 | 1,923.1 | 1,898.6 | 1,706.0 | 1,641.4 | 1,670.8 | 1,661.5 | 1,598.8 | 1,543.2 | 1,586.6 | 1,026.6 | 941.5 | 810.6 | 899.4 | 806.0 | 763.4 | 916.4 | 911.5 | 901.0 | 905.1 | 825.0 | 590.9 | 600.7 | 517.1 | 378.4 | 402.2 | 435.0 | 391.8 | 333.7 | 456.5 | 556.4 | 246.7 | 236.0 | 7.1 | 8.3 | 9.4 | 55.2 | 57.8 | 54.5 | 0 | 0 | 6 | 17 | 18.2 | 29.5 | 30.8 | 36.9 | 38.8 | 34.2 | 43.7 | 48.4 | 48.9 | 45.8 | 53.7 | 48.7 | 43.4 | 38.1 | 38.4 | 33.4 | 28 | 28.1 | 27.6 | 25.7 | 26.6 | 30.1 | 29.7 | 27.6 | 21.4 | 22.3 | 23.2 | 22.1 | 22.6 | 23.4 | 23.8 | 18 | 10.5 | 7.8 | 6.8 | 6 | 6.6 |
| Net Debt | 2,480.2 | 2,692.4 | 2,449.2 | 1,921.4 | 1,886.6 | 1,874.9 | 1,948.0 | 1,883.4 | 1,719.2 | 1,796.1 | 1,812.1 | 1,601.4 | 1,540.6 | 1,553.4 | 1,560.9 | 1,488.4 | 1,429.9 | 1,466.6 | 976.7 | 891.5 | 756.0 | 833.6 | 727.1 | 692.5 | 840.9 | 865.0 | 839.8 | 838.1 | 775.3 | 519.1 | 543.7 | 433.9 | 268.0 | 287.8 | 341.6 | 300.4 | 260.6 | 366.6 | 473.0 | 200.4 | 181.9 | (38.8) | (39.0) | (17.4) | 33.0 | 37.0 | 42.7 | (20.1) | (19.5) | (9.8) | 4.5 | 5.1 | 16.8 | 18.8 | 26.8 | 29.2 | 27.0 | 37.1 | 39.6 | 41.9 | 37.0 | 43.0 | 41.2 | 37.9 | 33.7 | 34.9 | 31.8 | 25.3 | 26.8 | 26.6 | 24.6 | 25.6 | 28.6 | 29.2 | 26.9 | 20.8 | 21.9 | 22.7 | 21.8 | 22.1 | 23 | 23.2 | 17.6 | 8.4 | 7.4 | 6.5 | 5.5 | 6.3 |
| 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 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 | 107.7 | 104.2 | 82.8 | (89.1) | 83.6 | 83.5 | 64.8 | 49.1 | 61.4 | 69.6 | 57.1 | 45.2 | 47.4 | 80.1 | 59.3 | 86.1 | 28.0 | 29.4 | 33.4 | 28.4 | 33.7 | 32.7 | 15.1 | 25.9 | 32.9 | 54.2 | 34.8 | 33.0 | 42.7 | 48.1 | 33.3 | 30.2 | 41.6 | 67.7 | 28.3 | 15.2 | 32.6 | 36.7 | (1.4) | 11.7 | 13.2 | 6.4 | 5.2 | 6.1 | 4.2 | 5.2 | 4.8 | 4.0 | 3.0 | 3.5 | 3.3 | 2.6 | 2.3 | 2.8 | 2.5 | 1.9 | 1.6 | 1.5 | 1.1 | 0.8 | 1.6 | 1.8 | 1.4 | 1.5 | 1.8 | 1.3 | 1.1 | 0.9 | 1 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Depreciation & Amortization | 64.1 | 0 | 105.1 | 52.8 | 114.3 | 124.4 | 130.9 | 136.7 | 146.3 | 131.3 | 131.1 | 129.6 | 128.7 | 117.0 | 112.5 | 108.6 | 119.2 | 26.0 | 11.2 | 10.9 | 10.6 | 10.7 | 10.4 | 10.3 | 10.7 | 10.8 | 10.7 | 10.5 | 9.9 | 9.9 | 10.5 | 11.0 | 11.3 | 12.4 | 13.9 | 14.7 | 14.2 | 14.7 | 7.3 | 4.9 | 4.9 | 1.5 | 1.4 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 1.0 | 1.0 | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 6.1 | (4.5) | 4.5 | 3.2 | 3.4 | 4.1 | 4.1 | 3.5 | 3.4 | 3.4 | 3.4 | 2.0 | 2.9 | 2.9 | 3.1 | (2.9) | 2.8 | 1.6 | 3.6 | (2.3) | 0 | 2.4 | 2.9 | 1.7 | 2.3 | 2.3 | 2.3 | 1.7 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 3.0 | 0.3 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126.6) | (71.3) | (127.6) | (106.6) | (128.6) | (78.1) | (154.6) | (151.5) | (154.7) | (166.1) | (147.6) | (156.0) | (138.9) | (101.1) | (161.9) | (115.0) | (114.5) | (9.5) | (25.3) | 0.4 | 17.9 | (3.6) | (7.3) | 22.5 | 21.5 | 1.4 | 7.7 | (15.7) | 12.2 | 2.8 | 3.2 | (18.0) | 33.5 | 13.2 | (0.4) | (8.7) | 0.8 | (0.6) | (16.8) | (3.7) | 4.1 | 1.0 | (0.0) | (2.1) | (1.3) | (2.8) | (0.5) | (1.7) | (0.8) | 1.3 | (0.5) | (2.5) | (0.2) | 1.9 | 1.1 | 0.6 | 0.1 | 5.1 | 3.7 | (5) | 1.5 | (0.5) | (2.9) | (3) | 1.1 | (2) | (2.3) | 1 | (0.9) | (1.9) | (0.8) | 1.9 | (0.6) | (1.5) | (1.5) | 0.4 | 3.1 | 2.7 | 0.5 | 0.9 | (0.2) | (1.7) | (1.9) | (0.1) | 7 | (0.9) | (0.1) | (0.1) |
| Other Non-Cash Items | 108.4 | 173.8 | 49.5 | 264.2 | 52.9 | 64.2 | 70.3 | 72.1 | 67.8 | 61.9 | 68.8 | 77.8 | 75.7 | 49.1 | 52.8 | 11.8 | 83.8 | 37.4 | 0.8 | 0.8 | 1.3 | 4.4 | 13.0 | 0.5 | 5.2 | 0.0 | 0.6 | 1.4 | 1.8 | 4.4 | 3.7 | 3.0 | 1.9 | 3.0 | 4.3 | 17.6 | 2.9 | 2.2 | 2.8 | 0.4 | 0.5 | 2.2 | 0.5 | 2.2 | 4.4 | 0 | (3.8) | 2.7 | 0 | 0 | 1.6 | 0.2 | (0.9) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 1.1 | (0.1) | (0.2) | (0.2) | 0.1 | 0 | (0.1) | 0 | 0.6 | 0.3 | (2.4) | (3.7) | 0.7 | 0 | (0.1) | 0 | 0.1 | (1.2) | (7.8) | 0 | (0.1) | 0.2 |
| Operating Cash Flow | 153.6 | 206.6 | 135.8 | 116.9 | 126.6 | 198.1 | 113.1 | 106.2 | 122.5 | 99.1 | 111.4 | 95.1 | 110.6 | 143.5 | 99.0 | 106.6 | 120.1 | 85.5 | 24.1 | 44.6 | 69.2 | 44.9 | 34.1 | 65.9 | 77.4 | 67.8 | 57.9 | 34.3 | 71.7 | 69.2 | 54.3 | 28.7 | 91.3 | 71.5 | 46.0 | 38.9 | 63.9 | 56.4 | 0.9 | 14.5 | 25.1 | 11.2 | 7.1 | 10.0 | 10.6 | 6.0 | 1.4 | 5.8 | 2.1 | 6.8 | 5.1 | 1.0 | 1.8 | 6.1 | 4.9 | 3.5 | 2.6 | 8.3 | 5.7 | (3.3) | 3.9 | 2.1 | (0.6) | (0.8) | 3.6 | 0.7 | 0.4 | 2.3 | 0.2 | (0.4) | 0.2 | 2.7 | 0.4 | (0.5) | (0.3) | 1.3 | 1.4 | (0.4) | 1.6 | 1.5 | 0.4 | (1.1) | (1.4) | (1) | (0.2) | (0.4) | 0.2 | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50.7) | (35.2) | (11.6) | (13.0) | (12.9) | (12.2) | (13.4) | (26.0) | (26.4) | (13.4) | (18.4) | (14.5) | (13.8) | (6.0) | (9.9) | (12.7) | (7.0) | (10.4) | (10.6) | (11.5) | (9.5) | (9.7) | (7.4) | (9.9) | (10.6) | (11.2) | (10.2) | (13.2) | (9.7) | (14.9) | (11.3) | (9.1) | (8.8) | (10.5) | (9.2) | (9.3) | (8.1) | (10.4) | (6.4) | (10.7) | (6.3) | (2.6) | (4.2) | (2.4) | (2.1) | (1.5) | (1.9) | (1.3) | (1.2) | (0.9) | (1.8) | (1.0) | (0.8) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.5) | (0.8) | (1.1) | (0.3) | (0.7) | (1.2) | (2.7) | (7.7) | (3.5) | (1.7) | (0.1) | (0.4) | (0.4) | 0 | 0 | (0.5) | (0.1) | (0.6) | (0.1) | (0.9) | 0.2 | (0.2) | (0.2) | (2.5) | (0.2) | (0.1) | (0.1) | (0.3) | 0.3 |
| Acquisitions | 0 | 0 | (373.2) | 29.2 | (29.2) | (6.7) | (3.6) | (63.9) | (1.7) | (13.0) | (162.9) | (3.7) | (1.7) | (89.7) | (4.7) | (2.3) | 0 | (494.5) | (0.1) | (48.1) | (1.2) | (35.0) | (1.6) | (2.3) | (5.5) | (10.5) | (3.7) | (13.7) | (24.5) | (25.3) | (52.2) | (22.8) | (13.4) | (1.1) | (0.0) | (0.3) | (0.9) | (1.1) | (9.4) | (1.6) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.1 | 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 |
| Other Investing Activities | (115.9) | (165.6) | (103.4) | (153.3) | (20.9) | (87.2) | (130.7) | (68.3) | (1.5) | (26.8) | (102.6) | (93.8) | 2.3 | (2.0) | (87.7) | (121.6) | 7.2 | (49.8) | (71.3) | (65.5) | 28.0 | (63.5) | (33.7) | 116.0 | 42.7 | 5.7 | (33.6) | (32.4) | 20.1 | 23.2 | (50.2) | (30.6) | 56.2 | 35.5 | (28.7) | (33.2) | 67.2 | 15.4 | (19.1) | (14.8) | 5.3 | 1.5 | (11.5) | 4.3 | (10.6) | 3.2 | 1.3 | (2.0) | (5.0) | 5.7 | (2.1) | (4.0) | (3.6) | 5.7 | (1.5) | (1.4) | (4.4) | (4.0) | 0.2 | (0.8) | 2.8 | (2.3) | (2.4) | (2.7) | 1.8 | (0.7) | (1.9) | 1.1 | 1.3 | (1.5) | (1.7) | 0.5 | (0.2) | (2.2) | (5.6) | (0.2) | 0.1 | (0.3) | (0.3) | 0.2 | (0.1) | (2.3) | (0.4) | 0.2 | (0.5) | (0.5) | (1.4) | (1) |
| Investing Cash Flow | (115.9) | (165.6) | (488.2) | (124.1) | (50.1) | (106.1) | (147.6) | (158.2) | (29.6) | (53.2) | (283.9) | (112.1) | (13.2) | (97.7) | (102.3) | (136.6) | 0.2 | (554.7) | (82.0) | (125.2) | 17.3 | (108.1) | (42.7) | 103.8 | 26.6 | (16.0) | (47.6) | (59.4) | (14.1) | (17.1) | (113.8) | (62.5) | 34.0 | 23.9 | (37.9) | (42.8) | 58.3 | 63.0 | (34.8) | (27.1) | (27.1) | (1.1) | (15.7) | 1.9 | (12.7) | 1.7 | (0.6) | (3.3) | (6.1) | 4.8 | (4.0) | (5.0) | (4.4) | 5.1 | (2.1) | (1.9) | (4.8) | (5.5) | (0.2) | (1.3) | 2.0 | (3.4) | (2.7) | (3.4) | 0.6 | (3.4) | (9.6) | (2.4) | (0.4) | (1.6) | (2.1) | 0.1 | (0.2) | (2.2) | (6.1) | (0.3) | (0.5) | (0.4) | (1.2) | 0.4 | (0.3) | (2.5) | (2.9) | 0 | (0.6) | (0.6) | (1.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 48.1 | (5.4) | 420.3 | (23) | (23) | (2) | 50 | 135 | (53) | 7.4 | 185.9 | 68 | (31) | 1 | 64 | 56 | (41) | 563 | 83 | 119 | (79) | 83 | 31.2 | (157.4) | 18.9 | (5) | 0 | 85 | (40) | (10.9) | 83.5 | 138.5 | (24) | (33) | 43.0 | (44.7) | (123) | (100) | 77.5 | 10.5 | (24.5) | 0 | 0 | 0 | 0 | (6) | (0.8) | (10.2) | 3.1 | (11.3) | (1.3) | 4.1 | 2.2 | (10.4) | (1.9) | (1.9) | 4.6 | (5.0) | (0.4) | 3.1 | (7.9) | 4.2 | 5.3 | 5.3 | (4.3) | 4.6 | 5 | (0.1) | 0.5 | 1.8 | 2.2 | (3.4) | 0.7 | 2.6 | 6.3 | (0.9) | (1) | 1.1 | (0.6) | (0.9) | (0.2) | 3.8 | 4.7 | 2.8 | 1 | 0.8 | (0.1) | 0 |
| Stock Repurchased | (50) | (25.4) | (30) | (0.8) | (59.6) | 0 | 0 | (85) | (7.0) | 1.1 | (13.7) | (34.6) | (67.2) | (17.5) | (52.7) | (15.5) | (72.2) | 0 | (13.2) | (31.5) | (5.0) | (26.6) | 0 | (3.3) | (80.3) | (48.9) | (5.7) | (32.0) | (29.6) | (15.1) | (41.3) | (117.3) | (100.0) | (26.7) | (38.8) | (16.3) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.5) | (18.4) | (18.6) | (16.9) | (16.9) | (17.0) | (17.0) | (15.9) | (15.8) | (15.8) | (15.5) | (15.3) | (15.3) | (15.1) | (15.7) | (14.2) | (14.5) | (12.1) | (12.0) | (12.3) | (11.1) | (11.1) | (11.2) | (11.2) | (11.3) | (11.5) | (10.7) | (10.8) | (10.9) | (11.0) | (9.7) | (9.9) | (10.2) | (9.4) | (9.1) | (9.2) | (9.2) | (9.2) | (3.5) | (3.5) | (3.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.2) | 0 | 0 | 0 | (5.8) | 0 | (1.3) | 0 | (9.1) | (0.2) | (0.1) | 0 | 0 | (0.1) | (1.3) | (0.3) | (0.1) | (10.6) | 0.4 | 0 | (1.7) | (1.9) | (5.2) | (0.0) | (0.1) | (1.1) | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.6) | 89.4 | 0 | (0.0) | (2.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 4.2 | 0.0 | (0.0) | 0.9 | (0.1) | 0.6 | (0.0) | (0.0) | 0.8 | 0.1 | (0.1) | (3.2) | (0.2) | 0 | 0.3 | 0.1 | 0 | 0 | (0.1) | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | 0.2 | (0.8) | (0.1) | 0 | (2.1) | (0.1) | 0 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (31.6) | (49.2) | 371.7 | (40.7) | (105.3) | (19.0) | 31.7 | 34.1 | (84.9) | (7.4) | 156.6 | 18.1 | (116.0) | (31.7) | (5.6) | 25.9 | (127.9) | 540.3 | 58.2 | 75.2 | (96.7) | 43.4 | 14.9 | (172.0) | (72.8) | (66.6) | (16.4) | 42.7 | (80.5) | (37.0) | 32.5 | 11.7 | (134.3) | (69.1) | (5.5) | 19.3 | (142.2) | (109.2) | 71.7 | 6.9 | (28.1) | 0.5 | (11.2) | 0.8 | 2.7 | (4.1) | 1.4 | (1.4) | 3.4 | (11.2) | (0.4) | 3.8 | 2.8 | (10.4) | (1.7) | (1.1) | 4.6 | (5.0) | (3.6) | 2.8 | (7.9) | 4.5 | 5.4 | 5.3 | (4.3) | 4.6 | 8.2 | 1.5 | 0.5 | 1.8 | 1.9 | (3.2) | 0.8 | 2.5 | 6.4 | (0.8) | (1) | 1.1 | (0.6) | (1.7) | (0.3) | 3.8 | 2.6 | 2.7 | 1 | 0.7 | 1.7 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.5 | (5.0) | 28.8 | (44.6) | (29.1) | 68.8 | (7.4) | (21.4) | 8.1 | 40.5 | (18.1) | 3.8 | (16.5) | 16.7 | (9.8) | (2.9) | (6.7) | 70.1 | (0.2) | (4.6) | (11.2) | (13.0) | 7.9 | (4.5) | 28.9 | (14.7) | (5.8) | 17.3 | (22.1) | 14.8 | (26.1) | (27.3) | (4.0) | 21.0 | 2.0 | 18.3 | (16.8) | 6.6 | 37.1 | (7.9) | (32.8) | 10.6 | (19.8) | 12.7 | 0.6 | 3.6 | 2.2 | 1.2 | (0.6) | 0.4 | 0.7 | (0.2) | 0.2 | 0.8 | 1.1 | 0.5 | 2.4 | (2.3) | 2.0 | (1.8) | (2.0) | 3.2 | 2 | 1.1 | (0.1) | 1.9 | (1) | 1.4 | 0.3 | (0.2) | 0 | (0.4) | 1 | (0.2) | 0 | 0.2 | (0.1) | 0.3 | (0.2) | 0.2 | (0.2) | 0.2 | (1.7) | 1.7 | 0.2 | (0.3) | 0.2 | (0.4) |
| Cash at Beginning | 125.2 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | 100.8 | 117.3 | 100.6 | 110.4 | 113.3 | 120.0 | 49.9 | 50.1 | 54.6 | 65.8 | 78.8 | 71.0 | 75.5 | 46.5 | 61.2 | 67.0 | 49.7 | 71.8 | 57.0 | 83.1 | 110.4 | 114.4 | 93.4 | 91.4 | 73.1 | 90.0 | 83.4 | 46.3 | 54.1 | 87.0 | 19.1 | 38.9 | 26.2 | 19.5 | 15.8 | 13.7 | 12.5 | 13.1 | 12.7 | 12.0 | 12.2 | 12.0 | 11.3 | 10.1 | 9.7 | 7.3 | 8.9 | 6.9 | 8.8 | 10.7 | 7.5 | 5.5 | 4.4 | 4.5 | 1.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Cash at End | 130.7 | 125.2 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | 100.8 | 117.3 | 100.6 | 110.4 | 113.3 | 120.0 | 49.9 | 50.1 | 54.6 | 65.8 | 78.8 | 71.0 | 75.5 | 46.5 | 61.2 | 67.0 | 49.7 | 71.8 | 57.0 | 83.1 | 110.4 | 114.4 | 93.4 | 91.4 | 73.1 | 90.0 | 83.4 | 46.3 | 54.1 | 29.7 | 19.1 | 38.9 | 20.1 | 19.5 | 15.8 | 13.7 | 12.5 | 13.1 | 12.7 | 12.0 | 12.2 | 12.0 | 11.3 | 10.1 | 9.7 | 6.6 | 8.9 | 6.9 | 8.8 | 10.7 | 7.5 | 5.5 | 4.4 | 3.5 | (1) | 1.4 | 0.3 | 0.9 | 0 | (0.4) | 1 | 0.5 | 0 | 0.2 | (0.1) | 0.6 | (0.2) | 0.2 | (0.2) | 0.6 | (1.7) | 1.7 | 0.2 | 0.2 | 0.2 | (0.4) |
| Free Cash Flow | 103.0 | 171.5 | 124.2 | 103.9 | 113.7 | 185.9 | 99.7 | 80.2 | 96.1 | 85.7 | 93.0 | 80.6 | 96.8 | 137.6 | 89.1 | 94.0 | 113.1 | 75.0 | 13.5 | 33.0 | 59.7 | 35.2 | 26.7 | 56.0 | 66.8 | 56.6 | 47.7 | 21.0 | 62.0 | 54.3 | 43.0 | 19.6 | 82.5 | 61.0 | 36.8 | 29.6 | 55.8 | 45.9 | (5.5) | 3.8 | 18.7 | 8.6 | 2.9 | 7.6 | 8.5 | 4.5 | (0.5) | 4.5 | 1.0 | 5.9 | 3.3 | 0.0 | 1.0 | 5.5 | 4.3 | 3.0 | 2.2 | 8.0 | 5.3 | (3.9) | 3.1 | 1.0 | (0.9) | (1.5) | 2.4 | (2) | (7.3) | (1.2) | (1.5) | (0.5) | (0.2) | 2.3 | 0.4 | (0.5) | (0.8) | 1.2 | 0.8 | (0.5) | 0.7 | 1.7 | 0.2 | (1.3) | (3.9) | (1.2) | (0.3) | (0.5) | (0.1) | 0.7 |
| 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 | 1,051.7 | 1,058.4 | 935.6 | 830.6 | 836.4 | 883.8 | 837.3 | 831.0 | 836.4 | 852.1 | 786.3 | 750.6 | 762.7 | 749.3 | 672.1 | 647.6 | 659.8 | 501.8 | 399.7 | 389.6 | 407.9 | 392.2 | 359.9 | 412.7 | 466.5 | 498.4 | 452.5 | 446.0 | 467.6 | 481.2 | 429.9 | 420.0 | 449.8 | 480.2 | 435.4 | 416.6 | 447.6 | 462.0 | 261.2 | 182.0 | 183.2 | 191.4 | 169.5 | 167.6 | 176.0 | 202.8 | 175 | 165.3 | 169.8 | 182.7 | 173.4 | 142.4 | 159.9 | 179.2 | 149.7 | 132.4 | 135.1 | 146.5 | 133.3 | 120.6 | 120.8 | 129.6 | 106.1 | 95.0 | 94.7 | 104.5 | 91.6 | 82.0 | 80.4 | 91.6 | 84.6 | 105.9 | 102.7 | 100.6 | 72.2 | 92.7 | 88.1 | 88.2 | 69.5 | 56.4 | 55.7 | 60.1 | 54.3 | 46.3 | 47.0 | 51.1 | 46.5 | 40.3 | 41.9 | 40.6 | 33.4 | 33.7 | 26.9 | 28.1 | 26.4 | 28.7 | 27.8 | 25.7 | 24.8 | 27.6 |
| Gross Profit | 510.9 | 529.9 | 473.7 | 412.8 | 424.2 | 433.7 | 457.2 | 368.9 | 369.8 | 417.6 | 388.6 | 352.9 | 348.1 | 349.1 | 323.3 | 301.0 | 291.2 | 228.3 | 233.1 | 224.2 | 233.6 | 226.0 | 202.7 | 223.1 | 259.3 | 267.3 | 251.0 | 244.3 | 255.8 | 262 | 237.3 | 228.4 | 239.1 | 249.1 | 231.0 | 224.4 | 242.9 | 254.1 | 147.4 | 101.5 | 101.9 | 102.9 | 95.4 | 94.0 | 98.8 | 111.6 | 98.9 | 93.9 | 96.5 | 98.2 | 94.0 | 84.1 | 91.3 | 99.8 | 85.9 | 74.8 | 78.4 | 79.5 | 76.0 | 68.9 | 70.3 | 75.6 | 62.7 | 55.6 | 55.3 | 56.2 | 53.1 | 48.6 | 49.6 | 53.0 | 51.4 | 51.9 | 50.3 | 42.5 | 43.2 | 49.4 | 48.8 | 49.0 | 41.8 | 35.5 | 37.3 | 37.0 | 34.3 | 29.9 | 30.7 | 76.9 | 13.5 | 12.0 | 13.5 | 12.5 | 9.5 | 9.3 | 19.8 | 7.5 | 17.5 | 7.6 | 7.1 | 6.0 | 4.7 | 5.9 |
| Operating Income | 175.7 | 172.1 | 149.3 | 105.2 | 135.6 | 137.1 | 112.8 | 94.9 | 105.6 | 121.3 | 104.7 | 80.7 | 82.9 | 96.2 | 74.8 | 57.4 | 55.5 | 42.7 | 53.0 | 46.8 | 54.7 | 54.5 | 35.9 | 43.3 | 62.2 | 78.0 | 59.9 | 53.8 | 66.9 | 74.4 | 54.7 | 49.7 | 61.4 | 68.7 | 48.2 | 42.4 | 58.7 | 63.7 | 35.0 | 25.4 | 24.2 | 31.6 | 28.1 | 24.3 | 28.1 | 40.7 | 31.8 | 27.0 | 30.4 | 36.6 | 30.5 | 24.3 | 31.7 | 41.8 | 30.4 | 25.1 | 26.8 | 32.2 | 28.2 | 23.4 | 24.5 | 28.8 | 20.5 | 16.2 | 16.2 | 20.0 | 16.2 | 14.7 | 14.8 | 17.5 | 14.1 | 11.5 | 11.0 | 5.9 | 12.6 | 14.4 | 15.2 | 15.5 | 12.6 | 9.9 | 11.8 | 11.8 | 10.0 | 8.1 | 9.5 | 9.7 | 8.2 | 6.8 | 8.2 | 7.7 | 4.9 | 5.5 | 3.6 | 4.1 | 2.7 | 3.8 | 3.0 | 2.5 | 1.9 | 3.3 |
| Net Income | 107.7 | 104.2 | 82.8 | 59.8 | 83.6 | 83.5 | 64.8 | 49.1 | 61.4 | 69.6 | 57.1 | 45.2 | 47.4 | 80.1 | 59.3 | 86.1 | 28.0 | 29.4 | 33.4 | 28.4 | 33.7 | 32.7 | 15.1 | 25.9 | 32.9 | 54.2 | 34.8 | 33.0 | 42.7 | 48.1 | 33.3 | 30.2 | 41.6 | 67.7 | 28.3 | 15.2 | 32.6 | 36.7 | (1.4) | 11.7 | 13.2 | 19.4 | 11.2 | 13.3 | 16.8 | 26.9 | 19.5 | 16.0 | 22.7 | 24.8 | 23.1 | 15.7 | 20.3 | 27.6 | 18.9 | 16.3 | 17.5 | 21.5 | 18.4 | 15.3 | 22.6 | 19.6 | 14.2 | 11.8 | 12.1 | 15.0 | 12.0 | 11.6 | 11.2 | 11.5 | (46.4) | 6.7 | 6.7 | 5.7 | 10.4 | 8.9 | 10.3 | 9.7 | 7.9 | 6.5 | 7.6 | 7.7 | 6.4 | 5.2 | 6.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.5 | 3.0 | 3.3 | 2.3 | 2.3 | 1.6 | 2.1 | 1.5 | 1.1 | 0.8 | (0.7) |
| EPS (Diluted) | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.86 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.72 | 1.26 | 1.81 | 0.58 | 0.61 | 0.82 | 0.70 | 0.82 | 0.79 | 0.36 | 0.62 | 0.78 | 1.27 | 0.81 | 0.76 | 0.98 | 1.09 | 0.76 | 0.67 | 0.90 | 1.43 | 0.59 | 0.32 | 0.67 | 0.76 | -0.04 | 0.41 | 0.47 | 0.69 | 0.40 | 0.47 | 0.59 | 0.94 | 0.68 | 0.55 | 0.77 | 0.84 | 0.79 | 0.53 | 0.68 | 0.93 | 0.64 | 0.56 | 0.58 | 0.73 | 0.59 | 0.48 | 0.70 | 0.62 | 0.46 | 0.38 | 0.39 | 0.50 | 0.39 | 0.38 | 0.38 | 0.39 | -1.55 | 0.23 | 0.22 | 0.10 | 0.32 | 0.27 | 0.31 | 0.30 | 0.25 | 0.20 | 0.23 | 0.24 | 0.19 | 0.16 | 0.18 | 0.19 | 0.16 | 0.13 | 0.15 | 0.15 | 0.10 | 0.12 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 130.7 | 125.2 | 130.2 | 101.5 | 146.0 | 175.1 | 106.3 | 113.7 | 135.1 | 127.0 | 86.5 | 104.6 | 100.8 | 117.3 | 100.6 | 110.4 | 113.3 | 120.0 | 49.9 | 50.1 | 54.6 | 65.8 | 78.8 | 71.0 | 75.5 | 46.5 | 61.2 | 67.0 | 49.7 | 71.8 | 57.0 | 83.1 | 110.4 | 114.4 | 93.4 | 91.4 | 73.1 | 90.0 | 83.4 | 46.3 | 54.1 | 45.8 | 47.3 | 26.8 | 22.2 | 20.8 | 11.8 | 20.1 | 19.5 | 15.8 | 12.5 | 13.1 | 12.7 | 12.0 | 10.1 | 9.7 | 7.3 | 6.6 | 8.9 | 6.9 | 8.8 | 10.7 | 7.5 | 5.5 | 4.4 | 3.5 | 1.6 | 2.7 | 1.3 | 1 | 1.1 | 1 | 1.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 2.1 | 0.4 | 0.3 | 0.5 | 0.3 | ||||||||||||
| Total Assets | 5,361.3 | 5,300.8 | 5,182.3 | 4,514.2 | 4,426.3 | 4,477.0 | 4,392.8 | 4,322.4 | 4,247.5 | 4,289.9 | 4,174.6 | 3,959.6 | 3,869.3 | 3,904.9 | 3,861.0 | 3,796.5 | 3,743.2 | 3,836.5 | 2,533.5 | 2,456.4 | 2,300.2 | 2,372.2 | 2,235.5 | 2,182.5 | 2,312.9 | 2,439.4 | 2,422.8 | 2,404.5 | 2,335.8 | 2,108.0 | 2,116.5 | 2,009.6 | 2,003.7 | 2,062.8 | 2,131.7 | 2,104.3 | 2,043.6 | 2,145.2 | 2,277.7 | 756.6 | 753.9 | 283.6 | 275.7 | 256.3 | 265.7 | 245.1 | 286.0 | 151.1 | 141.1 | 140.1 | 130.2 | 124.0 | 131.0 | 127.6 | 120.8 | 118.7 | 113.3 | 119.1 | 122.5 | 121.1 | 122.8 | 131.4 | 125.5 | 118.2 | 111.4 | 99.7 | 91.1 | 64.1 | 60.9 | 59.5 | 56.7 | 54.5 | 56.5 | 55.8 | 51.9 | 44.7 | 44.8 | 45.1 | 43.8 | 43.6 | 45.1 | 44.8 | 37.8 | 32 | 29.1 | 28.2 | 27 | 25.7 | ||||||||||||
| Total Debt | 2,610.9 | 2,817.6 | 2,579.4 | 2,022.9 | 2,032.6 | 2,050.0 | 2,054.4 | 1,997.1 | 1,854.2 | 1,923.1 | 1,898.6 | 1,706.0 | 1,641.4 | 1,670.8 | 1,661.5 | 1,598.8 | 1,543.2 | 1,586.6 | 1,026.6 | 941.5 | 810.6 | 899.4 | 806.0 | 763.4 | 916.4 | 911.5 | 901.0 | 905.1 | 825.0 | 590.9 | 600.7 | 517.1 | 378.4 | 402.2 | 435.0 | 391.8 | 333.7 | 456.5 | 556.4 | 246.7 | 236.0 | 7.1 | 8.3 | 9.4 | 55.2 | 57.8 | 54.5 | 0 | 0 | 6 | 17 | 18.2 | 29.5 | 30.8 | 36.9 | 38.8 | 34.2 | 43.7 | 48.4 | 48.9 | 45.8 | 53.7 | 48.7 | 43.4 | 38.1 | 38.4 | 33.4 | 28 | 28.1 | 27.6 | 25.7 | 26.6 | 30.1 | 29.7 | 27.6 | 21.4 | 22.3 | 23.2 | 22.1 | 22.6 | 23.4 | 23.8 | 18 | 10.5 | 7.8 | 6.8 | 6 | 6.6 | ||||||||||||
| Stockholders' Equity | 2,298.1 | 2,276.8 | 2,199.6 | 2,140.2 | 2,058.4 | 2,054.2 | 1,999.2 | 1,978.4 | 2,045.4 | 1,996.4 | 1,917.6 | 1,896.7 | 1,870.9 | 1,879.8 | 1,805.2 | 1,818.0 | 1,764.2 | 1,808.1 | 1,293.8 | 1,290.8 | 1,291.1 | 1,283.8 | 1,243.9 | 1,232.8 | 1,207.4 | 1,350.0 | 1,336.2 | 1,326.9 | 1,328.4 | 1,318.1 | 1,311.7 | 1,310.0 | 1,424.3 | 1,475.3 | 1,467.7 | 1,491.4 | 1,487.2 | 1,450.0 | 1,433.1 | 433.5 | 439.3 | 240.6 | 231.0 | 212.4 | 183.7 | 164.3 | 208.7 | 137.1 | 128.3 | 117.2 | 97.7 | 90.1 | 86.5 | 82.3 | 71.5 | 68.8 | 67.2 | 65.7 | 64.3 | 64.3 | 68.4 | 69.1 | 65.4 | 64 | 62.6 | 52.9 | 51.5 | 30.6 | 28.1 | 27.1 | 26.3 | 23.1 | 22.4 | 21.2 | 20.6 | 20.1 | 19.7 | 19.3 | 18.9 | 18.9 | 19.5 | 19.1 | 18 | 20.2 | 20 | 20 | 19.7 | 17.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.6 | 206.6 | 135.8 | 116.9 | 126.6 | 198.1 | 113.1 | 106.2 | 122.5 | 99.1 | 111.4 | 95.1 | 110.6 | 143.5 | 99.0 | 106.6 | 120.1 | 85.5 | 24.1 | 44.6 | 69.2 | 44.9 | 34.1 | 65.9 | 77.4 | 67.8 | 57.9 | 34.3 | 71.7 | 69.2 | 54.3 | 28.7 | 91.3 | 71.5 | 46.0 | 38.9 | 63.9 | 56.4 | 0.9 | 14.5 | 25.1 | 11.2 | 7.1 | 10.0 | 10.6 | 6.0 | 1.4 | 5.8 | 2.1 | 6.8 | 5.1 | 1.0 | 1.8 | 6.1 | 4.9 | 3.5 | 2.6 | 8.3 | 5.7 | (3.3) | 3.9 | 2.1 | (0.6) | (0.8) | 3.6 | 0.7 | 0.4 | 2.3 | 0.2 | (0.4) | 0.2 | 2.7 | 0.4 | (0.5) | (0.3) | 1.3 | 1.4 | (0.4) | 1.6 | 1.5 | 0.4 | (1.1) | (1.4) | (1) | (0.2) | (0.4) | 0.2 | 0.4 | ||||||||||||
| Capital Expenditure | (50.7) | (35.2) | (11.6) | (13.0) | (12.9) | (12.2) | (13.4) | (26.0) | (26.4) | (13.4) | (18.4) | (14.5) | (13.8) | (6.0) | (9.9) | (12.7) | (7.0) | (10.4) | (10.6) | (11.5) | (9.5) | (9.7) | (7.4) | (9.9) | (10.6) | (11.2) | (10.2) | (13.2) | (9.7) | (14.9) | (11.3) | (9.1) | (8.8) | (10.5) | (9.2) | (9.3) | (8.1) | (10.4) | (6.4) | (10.7) | (6.3) | (2.6) | (4.2) | (2.4) | (2.1) | (1.5) | (1.9) | (1.3) | (1.2) | (0.9) | (1.8) | (1.0) | (0.8) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.5) | (0.8) | (1.1) | (0.3) | (0.7) | (1.2) | (2.7) | (7.7) | (3.5) | (1.7) | (0.1) | (0.4) | (0.4) | 0 | 0 | (0.5) | (0.1) | (0.6) | (0.1) | (0.9) | 0.2 | (0.2) | (0.2) | (2.5) | (0.2) | (0.1) | (0.1) | (0.3) | 0.3 | ||||||||||||
| Free Cash Flow | 103.0 | 171.5 | 124.2 | 103.9 | 113.7 | 185.9 | 99.7 | 80.2 | 96.1 | 85.7 | 93.0 | 80.6 | 96.8 | 137.6 | 89.1 | 94.0 | 113.1 | 75.0 | 13.5 | 33.0 | 59.7 | 35.2 | 26.7 | 56.0 | 66.8 | 56.6 | 47.7 | 21.0 | 62.0 | 54.3 | 43.0 | 19.6 | 82.5 | 61.0 | 36.8 | 29.6 | 55.8 | 45.9 | (5.5) | 3.8 | 18.7 | 8.6 | 2.9 | 7.6 | 8.5 | 4.5 | (0.5) | 4.5 | 1.0 | 5.9 | 3.3 | 0.0 | 1.0 | 5.5 | 4.3 | 3.0 | 2.2 | 8.0 | 5.3 | (3.9) | 3.1 | 1.0 | (0.9) | (1.5) | 2.4 | (2) | (7.3) | (1.2) | (1.5) | (0.5) | (0.2) | 2.3 | 0.4 | (0.5) | (0.8) | 1.2 | 0.8 | (0.5) | 0.7 | 1.7 | 0.2 | (1.3) | (3.9) | (1.2) | (0.3) | (0.5) | (0.1) | 0.7 | ||||||||||||