FIX - Comfort Systems USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,923.20
DETAILS
HIGH:
$2,004.00
LOW:
$1,800.00
MEDIAN:
$1,992.00
CONSENSUS:
$1,923.20
UPSIDE:
5.19%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,865.3 | 2,646.1 | 2,451.0 | 2,173.3 | 1,831.3 | 1,867.8 | 1,812.4 | 1,810.3 | 1,537.0 | 1,357.6 | 1,378.1 | 1,296.4 | 1,174.6 | 1,117.2 | 1,120.0 | 1,017.9 | 885.2 | 856.1 | 833.9 | 713.9 | 669.8 | 699.0 | 714.1 | 743.5 | 700.1 | 719.6 | 706.9 | 650.3 | 538.5 | 588.4 | 594.5 | 535.0 | 464.9 | 461.1 | 480.9 | 465.4 | 380.6 | 392.1 | 428.8 | 427.5 | 385.9 | 383.8 | 410.6 | 416.6 | 369.5 | 356.5 | 370.1 | 362.8 | 321.4 | 330.3 | 350.0 | 351.1 | 325.9 | 311.5 | 335.5 | 354.8 | 329.4 | 317.7 | 328.1 | 312.1 | 282.1 | 314.6 | 307.6 | 249.6 | 236.5 | 256.7 | 291.6 | 300.3 | 281.3 | 329.0 | 348.6 | 355.1 | 295.7 | 293.3 | 286.1 | 280.5 | 249.6 | 268.1 | 287.7 | 264.4 | 236.4 | 217.6 | 235.3 | 229.5 | 195.3 | 211.3 | 211.5 | 203.9 | 151.9 | 192.9 | 198.8 | 203.2 | 192.6 | 198.2 | 227.7 | 204.3 | 399.6 | 423.9 | 405.0 | 362.6 |
| Cost of Revenue | 2,110.9 | 1,971.4 | 1,843.1 | 1,663.4 | 1,427.9 | 1,434.1 | 1,430.7 | 1,446.7 | 1,239.7 | 1,077.9 | 1,100.6 | 1,068.5 | 969.2 | 905.9 | 917.8 | 843.0 | 732.1 | 702.0 | 674.7 | 587.4 | 546.3 | 562.0 | 566.9 | 597.8 | 583.0 | 587.0 | 564.2 | 530.3 | 431.8 | 470.2 | 466.7 | 423.9 | 375.9 | 367.3 | 380.0 | 369.7 | 304.6 | 303.8 | 335.9 | 338.1 | 312.4 | 299.9 | 323.1 | 334.5 | 304.9 | 287.2 | 303.7 | 300.9 | 269.2 | 268.9 | 283.0 | 291.1 | 274.4 | 256.8 | 279.7 | 299.1 | 286.7 | 267.1 | 279.0 | 264.6 | 247.8 | 257.7 | 257.3 | 207.6 | 197.0 | 202.0 | 234.2 | 242.0 | 225.1 | 256.2 | 281.5 | 287.3 | 242.3 | 238.8 | 231.8 | 228.8 | 213.1 | 222.5 | 241.5 | 221.9 | 199.6 | 180.7 | 196.1 | 200.3 | 167.9 | 176.1 | 178.2 | 170.8 | 162.8 | 163.6 | 164.9 | 169.4 | 158.5 | 307.0 | 184.5 | 167.8 | 324.6 | 349.8 | 331.4 | 288.8 |
| Gross Profit | 754.4 | 674.7 | 607.9 | 509.9 | 403.4 | 433.7 | 381.7 | 363.6 | 297.4 | 279.7 | 277.5 | 227.9 | 205.4 | 211.2 | 202.2 | 175.0 | 153.1 | 154.1 | 159.2 | 126.5 | 123.5 | 137.0 | 147.2 | 145.7 | 117.1 | 132.6 | 142.7 | 120.0 | 106.7 | 118.2 | 127.9 | 111.2 | 89.1 | 93.7 | 100.9 | 95.7 | 76.0 | 88.3 | 92.8 | 89.4 | 73.5 | 83.9 | 87.5 | 82.0 | 64.7 | 69.3 | 66.5 | 61.9 | 52.1 | 61.4 | 67.0 | 60.0 | 51.5 | 54.7 | 55.5 | 54.5 | 42.9 | 50.6 | 49.1 | 47.5 | 34.2 | 56.9 | 50.3 | 42.0 | 39.5 | 54.7 | 57.4 | 58.3 | 55.2 | 72.9 | 67.1 | 67.8 | 53.4 | 54.5 | 54.3 | 51.7 | 36.5 | 45.6 | 46.2 | 42.5 | 36.8 | 36.9 | 39.1 | 38.3 | 27.4 | 35.2 | 33.3 | 33.1 | 30.2 | 29.4 | 33.9 | 33.8 | 34.1 | 70.1 | 43.1 | 36.5 | 75.0 | 74.2 | 73.6 | 73.8 |
| 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 | 269.0 | 0 | 229.6 | 210.5 | 194.9 | 207.6 | 180.2 | 179.5 | 162.7 | 160.0 | 142.9 | 136.4 | 135.0 | 131.7 | 121.2 | 118.7 | 117.8 | 105.3 | 95.3 | 87.5 | 88.2 | 88.9 | 90.9 | 85.0 | 92.9 | 86.6 | 90.0 | 84.5 | 78.9 | 80.5 | 75.3 | 71.2 | 70.0 | 70.0 | 66.7 | 66.6 | 63.2 | 63.0 | 61.0 | 61.0 | 58.2 | 60.0 | 57.9 | 57.4 | 53.7 | 54.5 | 52.2 | 50.6 | 50.4 | 52.6 | 49.4 | 45.7 | 46.5 | 46.4 | 45.9 | 46.9 | 46.4 | 46.1 | 41.5 | 41.9 | 42.6 | 48.5 | 41.9 | 35.6 | 37.4 | 42.8 | 41.7 | 41.3 | 43.2 | 52.7 | 45.4 | 43.4 | 40.6 | 41.4 | 36.2 | 35.2 | 34.4 | 34.3 | 32.1 | 30.4 | 29.7 | 27.3 | 29.6 | 30.8 | 28.1 | 28.5 | 26.7 | 25.7 | 27.1 | 26.8 | 28.8 | 32.0 | 30.5 | 54.8 | 35.6 | 35.5 | 56.7 | 58.0 | 56.7 | 54.8 |
| Other Expenses | 0 | 249.4 | 0 | (0.4) | (0.6) | (0.3) | (1.3) | (0.6) | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.2) | (0.5) | (0.3) | (0.2) | (0.4) | (0.3) | (0.6) | (0.6) | (0.7) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 1.0 | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.5) | 0.6 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.2) | 0 | 3.7 | 55.1 | (0.0) | (0.1) | 1.3 | (0.0) | 4.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | (0.2) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | 34.0 | (1.4) | (33.0) | (2.0) | 3.3 | 0 | (0.2) | 0.1 | 2.7 | 1.1 | 0.2 | (3.0) | (18.2) | 2.1 | 2.3 | 6.5 | 6.2 | 6.1 | 6.1 |
| Operating Expenses | 269.0 | 249.4 | 229.6 | 210.0 | 194.3 | 207.4 | 178.8 | 178.9 | 161.9 | 159.4 | 142.4 | 135.8 | 134.5 | 131.2 | 120.8 | 118.3 | 117.5 | 104.7 | 95.1 | 87.1 | 87.9 | 88.7 | 90.5 | 84.7 | 92.4 | 86.0 | 89.3 | 84.3 | 78.7 | 80.1 | 75.1 | 71.0 | 69.8 | 69.8 | 66.5 | 66.5 | 64.2 | 62.7 | 60.9 | 60.8 | 58.0 | 59.7 | 57.6 | 57.2 | 53.5 | 54.4 | 51.7 | 51.2 | 50.3 | 52.4 | 49.3 | 45.6 | 46.4 | 46.4 | 45.8 | 46.7 | 46.4 | 49.8 | 96.6 | 41.9 | 42.5 | 49.8 | 41.9 | 39.6 | 37.4 | 42.8 | 41.6 | 41.3 | 43.2 | 52.8 | 45.3 | 43.3 | 40.6 | 41.4 | 36.2 | 35.2 | 34.4 | 34.4 | 32.1 | 30.4 | 29.7 | 61.2 | 28.3 | (2.3) | 26.1 | 31.9 | 26.7 | 25.5 | 27.2 | 29.6 | 29.9 | 32.2 | 27.4 | 36.5 | 37.6 | 37.8 | 63.2 | 64.2 | 62.8 | 60.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 485.4 | 426.4 | 378.9 | 299.9 | 209.1 | 226.4 | 202.9 | 184.7 | 135.5 | 120.3 | 135.1 | 92.1 | 70.9 | 80.1 | 81.4 | 56.7 | 35.7 | 49.3 | 64.1 | 39.4 | 35.6 | 48.3 | 56.7 | 61.0 | 24.7 | 46.6 | 53.4 | 35.7 | 28.0 | 38.0 | 52.8 | 40.2 | 19.2 | 23.9 | 34.3 | 29.3 | 11.8 | 25.5 | 31.9 | 28.6 | 15.5 | 24.2 | 29.9 | 24.8 | 11.2 | 14.9 | 14.8 | 10.6 | 1.9 | 9.1 | 17.7 | 14.4 | 5.1 | 8.0 | 9.8 | 7.7 | (3.6) | 0.8 | (47.5) | 5.6 | (8.3) | 7.1 | 8.5 | 2.4 | 2.1 | 12.1 | 15.8 | 17.0 | 11.7 | 20.1 | 21.9 | 24.6 | 12.8 | 13.1 | 18.1 | 16.5 | 2.2 | 11.2 | 14.2 | 12.1 | 7.0 | (24.3) | 11.5 | 9.4 | 1.3 | 3.3 | 6.6 | 7.4 | 3.8 | (0.3) | 4.0 | 1.6 | 6.7 | 0.5 | 5.5 | (1.2) | 11.8 | 9.9 | 10.8 | 12.9 |
| Interest Expense | 2.2 | 2.8 | 3.0 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 0.4 | 1.9 | 3.9 | 4.1 | 4.6 | 3.6 | 3.0 | 2.1 | 1.8 | 1.6 | 1.4 | 1.5 | 1.4 | 1.7 | 2.6 | 2.6 | 2.4 | 2.8 | 3.0 | 1.1 | 1.1 | 1.2 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Interest Income | 8.5 | 8.1 | 6.4 | 2.8 | 4.3 | 4.9 | 3.8 | 1.3 | 1.6 | 1.1 | 1.0 | 0.1 | 1.4 | 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 | 0.1 | 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 | 0.1 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 523.3 | 458.9 | 418.3 | 332.7 | 243.8 | 220.9 | 226.3 | 210.0 | 159.9 | 132.3 | 147.7 | 109.2 | 89.4 | 93.6 | 97.8 | 77.2 | 60.7 | 70.4 | 81.2 | 59.8 | 52.7 | 68.8 | 75.5 | 75.2 | 39.8 | 59.8 | 64.9 | 48.5 | 38.6 | 46.7 | 64.3 | 54.6 | 28.7 | 36.0 | 47.3 | 39.5 | 17.9 | 31.9 | 39.4 | 35.1 | 22.2 | 29.3 | 35.8 | 30.9 | 16.8 | 20.8 | 20.3 | 15.5 | 6.8 | 13.7 | 23.2 | 18.9 | 9.9 | 14.1 | 15.1 | 12.4 | 2.2 | 7.7 | (37.7) | 10.9 | (3.6) | 13.8 | 14.0 | 5.9 | 5.8 | 15.6 | 19.2 | 20.5 | 15.5 | 25.8 | 25.5 | 27.9 | 15.4 | 15.0 | 19.8 | 18.2 | 3.7 | 12.6 | 15.5 | 13.4 | 8.3 | (23.0) | 12.3 | 11.0 | 2.5 | 7.8 | 7.7 | 8.8 | 4.2 | 4.6 | 6.9 | 5.2 | 9.7 | 18.7 | 11.5 | 5.0 | 18.3 | 16.1 | 16.9 | 19.0 |
| EBIT | 484.3 | 421.3 | 373.4 | 298.1 | 209.6 | 186.0 | 189.5 | 171.4 | 124.7 | 110.7 | 127.3 | 89.1 | 69.9 | 73.5 | 78.0 | 56.5 | 39.8 | 51.5 | 62.9 | 44.1 | 36.7 | 54.2 | 60.1 | 57.1 | 27.1 | 46.7 | 51.5 | 34.2 | 27.9 | 34.7 | 53.3 | 44.1 | 19.4 | 25.9 | 36.8 | 28.7 | 11.8 | 25.4 | 32.8 | 28.2 | 15.9 | 23.3 | 29.9 | 25.0 | 11.2 | 14.8 | 14.6 | 10.5 | 2.1 | 9.1 | 18.6 | 14.4 | 5.1 | 8.9 | 9.8 | 7.4 | (3.0) | 1.8 | (42.4) | 6.1 | (8.4) | 8.3 | 9.2 | 2.5 | 2.2 | 11.9 | 15.9 | 17.2 | 12.2 | 22.7 | 21.9 | 24.6 | 12.8 | 13.1 | 18.1 | 16.5 | 2.2 | 11.2 | 14.2 | 12.1 | 7.0 | (24.3) | 10.9 | 9.7 | 1.3 | 3.3 | 6.3 | 7.5 | 3.0 | (0.2) | 5.1 | 1.6 | 8.0 | 12.3 | 5.5 | (1.0) | 11.8 | 9.9 | 10.8 | 12.9 |
| Income Before Tax | 482.1 | 418.5 | 370.5 | 296.5 | 208.0 | 186.0 | 187.8 | 169.7 | 123.1 | 111.7 | 125.4 | 85.2 | 65.8 | 70.2 | 74.4 | 53.5 | 37.7 | 51.0 | 61.3 | 42.8 | 35.2 | 54.1 | 58.4 | 54.6 | 24.5 | 45.1 | 48.7 | 31.1 | 26.8 | 34.5 | 52.1 | 43.3 | 18.7 | 26.0 | 35.9 | 27.7 | 11.4 | 26.0 | 32.3 | 27.6 | 15.3 | 23.9 | 29.5 | 24.6 | 10.7 | 14.3 | 14.0 | 10.1 | 1.8 | 9.7 | 18.2 | 14.0 | 4.8 | 8.6 | 9.3 | 7.2 | (3.8) | 1.4 | (42.9) | 5.7 | (8.9) | 8.0 | 8.3 | 2.2 | 1.9 | 11.7 | 15.6 | 16.9 | 11.6 | 20.2 | 22.1 | 24.8 | 13.6 | 13.9 | 18.8 | 17.1 | 2.7 | 11.8 | 14.7 | 12.5 | 7.6 | (24.0) | 11.4 | 8.3 | 1.0 | 3.0 | 6.1 | 7.5 | 2.0 | (4.9) | 3.1 | 0.8 | 6.3 | (0.7) | 3.2 | (3.6) | (10.8) | (6.5) | (0.9) | 7.0 |
| Income Tax Expense | 111.8 | 87.7 | 78.8 | 65.6 | 38.7 | 40.2 | 41.6 | 35.6 | 26.7 | 20.1 | 20.3 | 15.7 | 8.6 | 14.8 | 12.9 | 11.3 | (49.1) | 13.4 | 15.0 | 9.8 | 8.7 | 11.3 | 8.3 | 15.1 | 6.8 | 11.1 | 12.5 | 6.9 | 6.9 | 9.3 | 13.6 | 10.8 | 2.1 | 18.5 | 13.6 | 9.7 | 3.9 | 9.1 | 11.8 | 9.8 | 5.4 | 9.0 | 9.6 | 8.8 | 3.8 | 2.5 | 4.6 | 3.7 | 0.7 | 3.8 | 6.6 | 5.7 | 2.0 | 4.0 | 3.9 | 3.0 | (0.9) | (0.7) | (6.3) | 2.5 | (3.7) | 2.2 | 2.9 | 0.5 | 0.7 | 4.1 | 6.1 | 6.5 | 4.7 | 7.7 | 8.3 | 9.6 | 5.4 | 5.2 | 7.3 | 6.6 | 0.9 | 4.3 | 5.8 | 4.8 | 3.0 | 4.6 | 4.8 | 3.8 | 0.5 | 1.6 | 2.6 | 3.3 | 0.8 | (2.9) | 0.6 | 0.4 | 2.6 | 1.7 | 2.0 | (1.3) | 5.5 | (2.8) | 0.0 | 3.0 |
| Net Income | 370.4 | 330.8 | 291.6 | 230.8 | 169.3 | 145.9 | 146.2 | 134.0 | 96.3 | 91.6 | 105.1 | 69.5 | 57.2 | 55.4 | 61.5 | 42.2 | 86.8 | 37.6 | 46.3 | 33.0 | 26.5 | 42.8 | 50.1 | 39.5 | 17.7 | 34.1 | 36.2 | 24.2 | 19.9 | 25.2 | 38.5 | 32.5 | 16.7 | 7.5 | 22.3 | 18.0 | 7.5 | 16.9 | 20.5 | 17.7 | 9.8 | 13.2 | 17.7 | 13.4 | 5.1 | 10.7 | 7.6 | 4.4 | 0.4 | 5.6 | 11.4 | 7.8 | 2.5 | 4.4 | 5.7 | 4.5 | (1.0) | 1.7 | (36.6) | 3.2 | (5.2) | 5.8 | 5.4 | 1.6 | 1.9 | 7.6 | 9.5 | 10.1 | 6.9 | 12.5 | 13.8 | 15.2 | 8.2 | 8.7 | 11.5 | 10.5 | 1.8 | 7.5 | 9.0 | 7.9 | 4.3 | (17.6) | 6.1 | 4.7 | 0.5 | 2.0 | 3.5 | 4.2 | 1.0 | (3.5) | 2.6 | (0.3) | 4.8 | 3.1 | 3.3 | 1.1 | (16.3) | (3.7) | (0.9) | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.52 | 9.38 | 8.26 | 6.54 | 4.77 | 4.10 | 4.10 | 3.75 | 2.70 | 2.56 | 2.93 | 1.94 | 1.60 | 1.55 | 1.72 | 1.17 | 2.40 | 1.04 | 1.28 | 0.91 | 0.73 | 1.18 | 1.37 | 1.08 | 0.48 | 0.93 | 0.98 | 0.65 | 0.54 | 0.68 | 1.03 | 0.87 | 0.45 | 0.20 | 0.60 | 0.48 | 0.20 | 0.45 | 0.55 | 0.47 | 0.26 | 0.35 | 0.47 | 0.36 | 0.14 | 0.29 | 0.20 | 0.12 | 0.01 | 0.15 | 0.31 | 0.21 | 0.07 | 0.12 | 0.15 | 0.12 | -0.03 | 0.05 | -0.98 | 0.08 | -0.14 | 0.15 | 0.14 | 0.04 | 0.05 | 0.20 | 0.25 | 0.26 | 0.18 | 0.33 | 0.35 | 0.38 | 0.21 | 0.22 | 0.28 | 0.26 | 0.04 | 0.19 | 0.22 | 0.20 | 0.11 | -0.44 | 0.16 | 0.12 | 0.01 | 0.05 | 0.09 | 0.11 | 0.03 | -0.09 | 0.07 | -0.01 | 0.13 | 0.08 | 0.09 | 0.03 | -0.44 | -0.10 | -0.02 | 0.11 |
| EPS (Diluted) | 10.51 | 9.37 | 8.25 | 6.53 | 4.75 | 4.09 | 4.09 | 3.74 | 2.69 | 2.55 | 2.93 | 1.93 | 1.59 | 1.54 | 1.71 | 1.17 | 2.40 | 1.03 | 1.27 | 0.90 | 0.73 | 1.17 | 1.36 | 1.08 | 0.48 | 0.93 | 0.98 | 0.65 | 0.53 | 0.67 | 1.02 | 0.87 | 0.44 | 0.20 | 0.59 | 0.48 | 0.20 | 0.45 | 0.54 | 0.47 | 0.26 | 0.35 | 0.46 | 0.35 | 0.13 | 0.29 | 0.20 | 0.12 | 0.01 | 0.15 | 0.30 | 0.21 | 0.07 | 0.12 | 0.15 | 0.12 | -0.03 | 0.05 | -0.98 | 0.08 | -0.14 | 0.16 | 0.14 | 0.04 | 0.05 | 0.20 | 0.25 | 0.26 | 0.18 | 0.33 | 0.34 | 0.38 | 0.20 | 0.22 | 0.28 | 0.25 | 0.04 | 0.19 | 0.22 | 0.19 | 0.11 | -0.44 | 0.15 | 0.12 | 0.01 | 0.05 | 0.09 | 0.10 | 0.03 | -0.09 | 0.07 | -0.01 | 0.12 | 0.08 | 0.09 | 0.03 | -0.44 | -0.10 | -0.02 | 0.11 |
| Shares Outstanding | 35.2 | 35.3 | 35.3 | 35.3 | 35.5 | 35.7 | 35.7 | 35.7 | 35.7 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.9 | 36.0 | 36.1 | 36.3 | 36.3 | 36.4 | 36.3 | 36.4 | 36.6 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37.1 | 37.3 | 37.2 | 37.2 | 37.2 | 37.2 | 37.3 | 37.2 | 37.2 | 37.4 | 37.4 | 37.3 | 37.5 | 37.6 | 37.5 | 37.3 | 37.3 | 37.6 | 37.7 | 37.6 | 37.4 | 37.3 | 37.2 | 37.1 | 37.1 | 37.2 | 37.2 | 37.1 | 37.1 | 37.3 | 37.6 | 37.5 | 37.5 | 37.6 | 37.6 | 37.5 | 37.5 | 38.0 | 38.1 | 38.3 | 38.3 | 39.4 | 39.6 | 39.8 | 39.8 | 40.7 | 40.7 | 40.5 | 40.5 | 40.4 | 40.2 | 39.9 | 39.7 | 39.4 | 39.2 | 39.0 | 38.7 | 38.4 | 38.3 | 38.1 | 38.1 | 37.6 | 37.2 | 37.8 | 37.5 | 37.4 | 37.5 | 37.4 | 37.3 | 37.5 | 37.6 |
| 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 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,050.2 | 981.9 | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | 48.6 | 57.2 | 71.1 | 69.1 | 115.6 | 58.8 | 67.7 | 53.7 | 52.1 | 54.9 | 70.5 | 53.3 | 133.3 | 50.8 | 40.4 | 36.8 | 29.1 | 45.6 | 19.2 | 28.0 | 25.2 | 36.5 | 29.5 | 34.5 | 31.4 | 32.1 | 25.3 | 38.3 | 43.5 | 107.6 | 109.8 | 127.8 | 120.4 | 108.1 | 97.7 | 16.7 | 5.1 | 10.1 | 11.4 | 11.3 | 6.1 | 10.6 | 15.1 | 17.2 | 21.8 | 16.0 | 7.7 | 8.9 | 8.3 | 3.7 | 7.6 | 4.4 | 3.8 | 7 | 9.7 | 6.3 | 5.7 | 18.1 | 37.1 |
| Short-Term Investments | 64.8 | 0 | 20.7 | 7.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,179.2 | 2,906.0 | 2,701.0 | 2,602.8 | 2,278.8 | 2,134.9 | 2,029.5 | 2,014.7 | 1,813.8 | 1,586.1 | 1,578.0 | 1,348.2 | 1,326.3 | 1,166.7 | 1,221.4 | 1,109.0 | 967.7 | 923.0 | 805.6 | 735.6 | 681.0 | 728.0 | 717.7 | 716.6 | 720.3 | 714.9 | 688.6 | 669.8 | 507.8 | 545.1 | 561.3 | 516.7 | 449.4 | 434.2 | 443.5 | 446.5 | 349.1 | 368.6 | 380.7 | 380.2 | 355.6 | 212.5 | 209.6 | 229.2 | 262.9 | 252.6 | 295.7 | 170.8 | 169.0 | 172.7 | 170.2 | 162.8 | 172.8 | 192.9 | 394.3 | 377.4 | 368.2 | 384.1 | 414.6 | 406.8 | 307.1 | 313.6 | 358.7 | 329.8 | 284.7 | 276.5 | 220 | 143.4 | 114 | 99.3 | 47.4 |
| Inventory | 93.9 | 84.1 | 78.8 | 70.7 | 63.0 | 59.2 | 55.7 | 63.8 | 71.1 | 65.5 | 53.9 | 41.6 | 37.0 | 35.3 | 38.1 | 31.2 | 24.9 | 21.9 | 19.9 | 18.8 | 15.7 | 13.5 | 12.7 | 12.2 | 10.3 | 10.1 | 12.7 | 12.7 | 12.9 | 12.4 | 12.8 | 12.0 | 11.0 | 10.3 | 10.8 | 10.6 | 10.0 | 9.2 | 9.7 | 10.0 | 9.8 | 9.3 | 9.3 | 9.8 | 10.2 | 10.9 | 10.1 | 10.8 | 10.6 | 9.8 | 10.7 | 11.2 | 12.4 | 12.5 | 19.7 | 19.0 | 19.0 | 19.4 | 19.9 | 20.6 | 20.1 | 20.9 | 19 | 17.8 | 16.4 | 14.8 | 13.2 | 10.3 | 7 | 7.4 | 5.6 |
| Other Current Assets | 112.8 | 138.6 | 42.5 | 30.6 | 50.9 | 46.2 | 36.1 | 45.5 | 62.5 | 54.3 | 42.7 | 50.5 | 47.2 | 48.5 | 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 | 39.5 | 38.4 | 20.4 | 16.8 | 17.6 | 0.0 | 22.3 | 18.6 | 16.6 | 16.0 | 18.3 | 21.5 | 1.2 | 0 | 2.1 | 2.2 | 3.2 | 29.9 | 23.2 | 86.5 | 19.8 | 19.9 | 11.9 | 13.6 | 14.3 | 10.6 | 28.4 | 6.6 | (13.9) | 9.8 |
| Total Current Assets | 4,500.9 | 4,110.6 | 3,703.5 | 3,043.3 | 2,597.5 | 2,790.2 | 2,536.9 | 2,323.4 | 2,048.2 | 1,911.1 | 1,812.2 | 1,500.3 | 1,459.0 | 1,307.7 | 1,358.1 | 1,238.2 | 1,139.6 | 1,027.3 | 904.7 | 819.4 | 762.6 | 811.9 | 811.3 | 792.5 | 878.4 | 790.2 | 750.4 | 726.6 | 557.3 | 609.7 | 599.7 | 561.8 | 491.8 | 489.4 | 495.4 | 497.2 | 396.5 | 416.0 | 422.9 | 434.5 | 414.7 | 392.9 | 393.8 | 413.2 | 437.5 | 413.9 | 415.3 | 231.7 | 217.2 | 222.9 | 219.9 | 214.3 | 223.4 | 225.5 | 439.5 | 424.5 | 421.0 | 433.3 | 472.2 | 459.5 | 422.0 | 412.6 | 405.2 | 363.9 | 318.5 | 312.6 | 253.5 | 188.4 | 133.3 | 110.9 | 99.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 837.4 | 710.9 | 612.1 | 537.7 | 521.7 | 506.3 | 475.5 | 467.0 | 453.4 | 414.3 | 396.0 | 305.6 | 289.8 | 274.6 | 271.7 | 265.3 | 252.6 | 253.3 | 219.9 | 209.1 | 211.8 | 211.9 | 214.9 | 219.2 | 196.3 | 193.9 | 192.4 | 108.3 | 173.1 | 99.6 | 103.0 | 91.9 | 88.3 | 87.6 | 74.9 | 74.5 | 68.6 | 68.2 | 66.5 | 65.1 | 62.6 | 31.9 | 33.3 | 34.7 | 35 | 35.2 | 19.3 | 13.0 | 13.4 | 13.2 | 14.8 | 15.4 | 16.1 | 16.5 | 35.5 | 37.2 | 38.7 | 40.1 | 46.3 | 45.3 | 43.1 | 42 | 40.2 | 38.7 | 35.8 | 34.4 | 26.1 | 19.9 | 14.6 | 12 | 8.6 |
| Goodwill | 1,025.5 | 1,025.5 | 928.2 | 927.8 | 905.8 | 875.3 | 875.2 | 874.9 | 862.9 | 666.8 | 637.5 | 637.5 | 637.4 | 611.8 | 611.0 | 611 | 593.9 | 592.1 | 527.0 | 472.0 | 472.8 | 464.4 | 420.8 | 420.8 | 347.4 | 332.4 | 332.2 | 332.6 | 235.9 | 235.2 | 231.2 | 205.2 | 203.2 | 200.6 | 203.8 | 203.2 | 148.1 | 149.2 | 148.1 | 147.5 | 147.3 | 98.8 | 103.2 | 100.2 | 95.7 | 94.6 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 464.8 | 485.2 | 431.9 | 451.4 | 441.5 | 434.4 | 456.5 | 480.9 | 489.9 | 280.4 | 274.1 | 285.1 | 296.1 | 273.9 | 285.1 | 296.5 | 292.0 | 304.8 | 268.1 | 221.6 | 230.4 | 231.8 | 202.0 | 210.2 | 167.7 | 160.0 | 166.7 | 174.0 | 91.1 | 95.3 | 98.7 | 78.0 | 78.3 | 76.0 | 78.5 | 83.3 | 40.9 | 42.4 | 45.0 | 47.0 | 49.1 | 18.4 | 19.4 | 19.4 | 14.6 | 15.5 | 0 | 103.5 | 104.0 | 104.0 | 112.5 | 112.5 | 113.4 | 0 | 441.5 | 444.5 | 447.5 | 450.5 | 458.1 | 468.2 | 471.3 | 474.5 | 471.1 | 453.9 | 445.7 | 430.5 | 310.5 | 273.1 | 205.7 | 163.1 | 140.8 |
| Long-Term Investments | 0 | 34.4 | 0 | 0 | 6.8 | 6.8 | 6.1 | 5.6 | 5.4 | 4.3 | 3.7 | 3.6 | 2.5 | 2.5 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 3.8 | 3.7 | 4.7 | 6.5 | 7.5 | 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 |
| Other Non-Current Assets | 26.5 | (9.5) | 24.2 | 19.2 | 12.4 | 12.6 | 12.4 | 12.0 | 11.1 | 10.9 | 11.1 | 12.1 | 11.5 | 11.3 | 10.7 | 10.7 | 9.6 | 8.7 | 8.9 | 8.8 | 8.1 | 8.0 | 7.3 | 7.0 | 6.5 | 6.6 | 5.5 | 85.9 | 5.3 | 5.2 | 7.4 | 5.2 | 4.2 | 4.6 | 4.7 | 5.2 | 5.3 | 5.9 | 2.4 | 6.1 | 6.1 | (3.6) | (6.0) | 0.8 | 1.5 | 1.8 | 5.7 | 10.0 | 10.3 | 10.9 | 12.2 | 12.6 | 13.6 | 13.8 | 2.9 | 3.0 | 3.6 | 2.5 | 4.8 | 5.5 | 13.8 | 14.2 | 11.8 | 11.8 | 12.5 | 11.8 | 10.5 | 9.6 | 8.2 | 1.8 | 1.3 |
| Total Non-Current Assets | 2,437.4 | 2,330.6 | 2,074.3 | 2,020.5 | 1,971.7 | 1,920.8 | 1,875.9 | 1,890.6 | 1,854.6 | 1,394.5 | 1,328.4 | 1,414.8 | 1,380.4 | 1,289.8 | 1,191.4 | 1,201.4 | 1,168.8 | 1,181.8 | 1,046.6 | 935.5 | 953.0 | 945.5 | 866.7 | 882.9 | 739.6 | 714.8 | 717.1 | 718.0 | 522.8 | 452.9 | 460.3 | 397.3 | 390.9 | 391.8 | 389.2 | 396.0 | 291.2 | 292.9 | 294.9 | 294.5 | 294.3 | 155.6 | 162.4 | 161.8 | 153.3 | 154.5 | 90.8 | 126.4 | 127.7 | 128.2 | 139.6 | 140.5 | 143.1 | 143.8 | 479.8 | 484.7 | 489.9 | 493.1 | 509.2 | 519.0 | 528.1 | 530.7 | 523.1 | 504.4 | 494 | 476.7 | 347.1 | 302.6 | 228.5 | 176.9 | 150.7 |
| Total Assets | 6,938.3 | 6,441.2 | 5,777.9 | 5,063.7 | 4,569.2 | 4,711.1 | 4,412.8 | 4,214.0 | 3,902.8 | 3,305.6 | 3,140.6 | 2,915.1 | 2,839.5 | 2,597.5 | 2,549.5 | 2,439.6 | 2,308.4 | 2,209.1 | 1,951.3 | 1,755.0 | 1,715.5 | 1,757.4 | 1,678.0 | 1,675.4 | 1,618.1 | 1,505.0 | 1,467.5 | 1,444.6 | 1,080.0 | 1,062.6 | 1,059.9 | 959.2 | 882.7 | 881.1 | 884.6 | 893.2 | 687.6 | 708.9 | 717.7 | 729.0 | 709.0 | 548.5 | 556.1 | 574.9 | 590.8 | 568.4 | 506.1 | 358.1 | 344.8 | 351.1 | 359.4 | 354.7 | 366.5 | 369.2 | 919.3 | 909.2 | 910.8 | 926.4 | 981.3 | 978.6 | 950.2 | 943.3 | 928.3 | 868.3 | 812.5 | 789.3 | 600.6 | 491 | 361.8 | 287.8 | 250.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 719.6 | 696.3 | 665.1 | 573.3 | 560.7 | 654.9 | 603.5 | 590.5 | 557.9 | 420.0 | 441.1 | 396.2 | 351.5 | 337.4 | 330.3 | 294.0 | 267.2 | 254.8 | 236.4 | 207.5 | 184.5 | 204.1 | 176.5 | 202.1 | 184.6 | 196.2 | 176.6 | 165.1 | 136.1 | 176.2 | 150.9 | 145.4 | 128.2 | 132.0 | 122.2 | 124.3 | 98.1 | 103.4 | 106.2 | 116.1 | 106.5 | 78.0 | 77.6 | 83.8 | 85.0 | 80.3 | 169.4 | 57.8 | 55.2 | 58.5 | 64.2 | 53.8 | 55.8 | 57.9 | 116.5 | 110.3 | 102.2 | 114.6 | 119.8 | 114.7 | 95.8 | 96.0 | 88.8 | 89.1 | 74.3 | 74.2 | 56.7 | 41.6 | 29.9 | 28.4 | 14.9 |
| Short-Term Debt | 39.5 | 41.7 | 34.4 | 11.7 | 4.1 | 6.0 | 6.0 | 17.7 | 12.9 | 4.9 | 13.3 | 13.3 | 11.5 | 9 | 2.5 | 2.4 | 0.4 | 2.8 | 6.0 | 4.2 | 0 | 0 | 0.1 | 0.1 | 0.8 | 20.8 | 13.8 | 10.4 | 2.8 | 3.3 | 3.3 | 1.1 | 1.1 | 0.6 | 0.6 | 1.1 | 1.1 | 0.6 | 0.1 | 0.6 | 0.6 | 2.3 | 0 | 1.2 | 1.0 | 1.0 | 0 | 2.1 | 2.1 | 1.6 | 2.2 | 2.0 | 1.8 | 1.6 | 5.9 | 6.2 | 12.7 | 9.1 | 15.7 | 19.7 | 24.7 | 27.9 | 26.1 | 10.9 | 6.8 | 9.1 | 6.8 | 0.5 | 0.2 | 2.3 | 3.1 |
| Deferred Revenue | 0 | 2,120.3 | 1,734.3 | 1,546.3 | 1,267.4 | 1,399.3 | 1,197.5 | 1,149.9 | 1,131.9 | 946.8 | 775.3 | 696.4 | 717.3 | 548.3 | 411.9 | 386.3 | 316.5 | 321.1 | 244.6 | 255.4 | 248.4 | 230.8 | 217.5 | 226.0 | 215.1 | 172.4 | 167.1 | 165.3 | 120.3 | 136.2 | 131.2 | 134.0 | 107.9 | 109.9 | 103.0 | 99.5 | 76.8 | 89.2 | 81.4 | 88.1 | 83.8 | 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 |
| Other Current Liabilities | 2,871.7 | 243.8 | 242.1 | 533.2 | 543.7 | 408.7 | 585.1 | 545.0 | 407.3 | 273.7 | 373.3 | 349.8 | 302.5 | 208.9 | 273.9 | 264.5 | 250.7 | 194.8 | 235.4 | 207.0 | 210.7 | 177.4 | 212.0 | 207.2 | 157.0 | 152.4 | 179.4 | 147.3 | 113.1 | 104.4 | 127.0 | 105.3 | 96.6 | 89.9 | 115.1 | 115.3 | 83.0 | 80.8 | 96.6 | 92.4 | 85.8 | 91.2 | 96.5 | 99.1 | 130.1 | 119.1 | 16.7 | 60.9 | 54.2 | 56.5 | 56.2 | 57.2 | 68.2 | 66.4 | 114.7 | 110.2 | 100.0 | 95.5 | 138.5 | 133.6 | 107.2 | 112.0 | 111.2 | 100.3 | 93.3 | 95.9 | 72.7 | 56.4 | 38.4 | 35.9 | 16.4 |
| Total Current Liabilities | 3,630.8 | 3,393.8 | 3,032.2 | 2,699.6 | 2,411.2 | 2,582.8 | 2,429.1 | 2,334.9 | 2,139.7 | 1,721.2 | 1,629.0 | 1,481.5 | 1,406.7 | 1,170.8 | 1,044.0 | 968.2 | 857.2 | 836.6 | 742.3 | 721.4 | 691.7 | 692.9 | 655.3 | 681.5 | 599.6 | 608.0 | 577.7 | 527.0 | 409.8 | 467.1 | 445.8 | 418.3 | 366.0 | 373.7 | 373.8 | 375.4 | 293.0 | 317.7 | 313.7 | 326.6 | 306.9 | 229.4 | 233.1 | 249.0 | 281.2 | 263.9 | 242.3 | 140.1 | 130.7 | 139.3 | 144.1 | 132.4 | 147.7 | 149.1 | 280.1 | 264.4 | 248.1 | 260.1 | 274.0 | 268.1 | 227.7 | 235.9 | 226.1 | 200.3 | 174.4 | 179.2 | 136.2 | 98.5 | 68.5 | 66.6 | 34.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39.1 | 441.7 | 131.3 | 61.3 | 63.8 | 62.3 | 62.3 | 73.4 | 77.0 | 39.3 | 33.9 | 133.9 | 197.8 | 247.2 | 378.2 | 403.2 | 412.1 | 385.2 | 266.8 | 156.3 | 171.8 | 235.7 | 222.2 | 231.4 | 333.1 | 205.3 | 228.2 | 284.7 | 74.5 | 73.6 | 93.7 | 57.9 | 64.9 | 59.9 | 81.0 | 103.5 | 0.7 | 2.0 | 27.5 | 38.5 | 53.5 | 4.4 | 0 | 6.4 | 8.0 | 8.6 | 0 | 7.8 | 8.3 | 8.8 | 9.4 | 19.3 | 10.6 | 14.8 | 228.0 | 238.4 | 260.7 | 265.5 | 283.3 | 282.8 | 291.3 | 277.9 | 276 | 257.3 | 244.8 | 227.4 | 128 | 104.8 | 50.8 | 22.4 | 20.6 |
| Deferred Tax Liabilities | 3.9 | 3.9 | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 6.6 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 4.8 | 4.8 | 4.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 6.3 | 8.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 6.7 | 6.8 | 6.8 | 4.5 | 1.8 | 1.4 | 1.1 | 1.1 | 0.9 | 0.6 | 0.6 | 1.1 | 0 |
| Other Non-Current Liabilities | 149.6 | (149.6) | 120.6 | 118.7 | 104.6 | 147.0 | 124.2 | 113.5 | 102.8 | 77.9 | 72.4 | 72.9 | 66.5 | 67.8 | 60.0 | 56.0 | 51.9 | 72.2 | 80.2 | 42.9 | 45.0 | 50.4 | 47.3 | 47.0 | 20.5 | 32.3 | 29.3 | 29.3 | 17.1 | 22.4 | 22.8 | 17.2 | 17.8 | 27.3 | 15.6 | 15.0 | 9.6 | 10.3 | 9.7 | 9.2 | 8.5 | 3.8 | 8.9 | 3.9 | 5.0 | 4.6 | 1.3 | 2.7 | 3.1 | 2.3 | 3.1 | 2.9 | 3.2 | 0.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.6 | (2.8) | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 0.4 | 0.2 | 1.1 | 0.3 |
| Total Non-Current Liabilities | 492.5 | 598.5 | 512.2 | 392.9 | 381.0 | 423.6 | 395.9 | 396.7 | 390.6 | 306.5 | 304.5 | 322.2 | 379.3 | 426.8 | 554.3 | 574.6 | 572.8 | 566.9 | 437.3 | 281.5 | 300.7 | 368.0 | 354.5 | 365.5 | 425.4 | 311.7 | 332.1 | 385.5 | 155.0 | 97.5 | 121.3 | 79.9 | 87.5 | 89.4 | 98.9 | 120.8 | 12.6 | 14.6 | 39.1 | 49.7 | 64.0 | 14.5 | 17.5 | 19.9 | 13.0 | 13.3 | 1.3 | 10.5 | 11.3 | 11.2 | 12.5 | 22.2 | 13.8 | 14.8 | 228.4 | 239.9 | 261.2 | 266.1 | 290.6 | 290.9 | 299.7 | 279.7 | 279.5 | 260.4 | 247.7 | 230.2 | 130.1 | 105.8 | 51.6 | 24.6 | 20.9 |
| Total Liabilities | 4,123.3 | 3,992.4 | 3,544.5 | 3,092.5 | 2,792.2 | 3,006.4 | 2,825.0 | 2,731.7 | 2,530.3 | 2,027.8 | 1,933.5 | 1,803.7 | 1,786.0 | 1,597.6 | 1,598.3 | 1,542.8 | 1,430.0 | 1,403.4 | 1,179.5 | 1,002.9 | 992.4 | 1,060.9 | 1,009.8 | 1,047.0 | 1,025.0 | 919.7 | 909.8 | 912.5 | 564.8 | 564.5 | 567.2 | 498.2 | 453.6 | 463.2 | 472.7 | 496.2 | 305.7 | 332.3 | 352.8 | 376.3 | 370.9 | 244.0 | 250.6 | 269.0 | 294.2 | 277.1 | 243.5 | 150.6 | 142.1 | 150.4 | 156.6 | 154.6 | 161.4 | 163.9 | 508.6 | 504.4 | 509.3 | 526.2 | 564.6 | 559.0 | 527.4 | 524.3 | 505.6 | 460.7 | 422.1 | 409.4 | 266.3 | 204.3 | 120.1 | 75.1 | 55.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | 2,926.8 | 2,581.1 | 2,271.4 | 1,997.4 | 1,782.5 | 1,627.3 | 1,493.9 | 1,358.4 | 1,235.1 | 1,147.7 | 1,065.0 | 967.9 | 905.6 | 854.6 | 804.6 | 748.1 | 710.9 | 628.8 | 595.9 | 553.9 | 525.1 | 502.8 | 464.0 | 417.7 | 382.0 | 368.7 | 338.3 | 305.7 | 285.3 | 268.9 | 247.1 | 211.7 | 182.1 | 168.3 | 163.5 | 144.0 | 128.9 | 124.0 | 109.7 | 91.9 | 76.7 | 13.3 | 13.5 | 13.5 | 0.1 | (8.2) | (73.5) | (125.3) | (129.4) | (130.5) | (127.2) | (129.7) | (124.9) | (124.6) | 81.1 | 75.4 | 72.1 | 71.0 | 87.3 | 91.0 | 91.9 | 87.9 | 79.7 | 66.8 | 52.1 | 45.6 | 33.3 | 18.4 | 10.1 | 11.5 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | 0 | (1.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,815.0 | 2,448.8 | 2,233.4 | 1,971.2 | 1,777.0 | 1,704.7 | 1,587.7 | 1,482.3 | 1,372.5 | 1,277.8 | 1,207.2 | 1,111.5 | 1,053.5 | 999.9 | 951.1 | 896.8 | 878.4 | 805.7 | 771.8 | 752.0 | 723.1 | 696.4 | 668.1 | 628.4 | 593.0 | 585.3 | 557.6 | 532.1 | 515.2 | 498.0 | 492.8 | 461.0 | 429.1 | 417.9 | 411.9 | 396.9 | 382.0 | 376.6 | 365.0 | 352.7 | 338.1 | 304.5 | 305.5 | 306.0 | 296.6 | 291.3 | 262.6 | 207.5 | 202.8 | 200.7 | 202.8 | 200.1 | 205.1 | 205.3 | 410.7 | 404.8 | 401.5 | 400.2 | 416.7 | 419.6 | 422.8 | 419 | 422.7 | 407.6 | 390.4 | 379.9 | 334.3 | 286.7 | 241.7 | 217.6 | 195.3 |
| Total Liabilities & Equity | 6,938.3 | 6,441.2 | 5,777.9 | 5,063.7 | 4,569.2 | 4,711.1 | 4,412.8 | 4,214.0 | 3,902.8 | 3,305.6 | 3,140.6 | 2,915.1 | 2,839.5 | 2,597.5 | 2,549.5 | 2,439.6 | 2,308.4 | 2,209.1 | 1,951.3 | 1,755.0 | 1,715.5 | 1,757.4 | 1,678.0 | 1,675.4 | 1,618.1 | 1,505.0 | 1,467.5 | 1,444.6 | 1,080.0 | 1,062.6 | 1,059.9 | 959.2 | 882.7 | 881.1 | 884.6 | 893.2 | 687.6 | 708.9 | 717.7 | 729.0 | 709.0 | 548.5 | 556.1 | 574.9 | 590.8 | 568.4 | 506.1 | 358.1 | 344.8 | 351.1 | 359.4 | 354.7 | 366.5 | 369.2 | 919.3 | 909.2 | 910.8 | 926.4 | 981.3 | 978.6 | 950.2 | 943.3 | 928.3 | 868.3 | 812.5 | 789.3 | 600.6 | 491 | 361.8 | 287.8 | 250.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 378.6 | 785.9 | 423.7 | 283.6 | 278.2 | 308.6 | 276.6 | 299.8 | 299.6 | 256.8 | 238.7 | 262.6 | 324.2 | 389.1 | 495.1 | 519.3 | 519.5 | 514.8 | 361.7 | 241.6 | 254.4 | 332.9 | 303.9 | 315.3 | 404.4 | 312.8 | 315.2 | 365.1 | 139.3 | 76.9 | 97.0 | 59.0 | 66.0 | 60.5 | 81.7 | 104.7 | 2.0 | 2.8 | 27.9 | 39.5 | 54.6 | 6.7 | 0 | 7.6 | 9.0 | 9.7 | 0 | 9.9 | 10.4 | 10.4 | 11.6 | 21.3 | 12.4 | 16.4 | 233.9 | 244.6 | 273.4 | 274.6 | 299.0 | 302.5 | 315.9 | 305.8 | 302.1 | 268.2 | 251.6 | 236.5 | 134.8 | 105.3 | 51 | 24.7 | 23.7 |
| Net Debt | (671.6) | (195.9) | (436.8) | (48.1) | 73.4 | (241.3) | (139.0) | 100.4 | 198.8 | 51.6 | 101.1 | 202.6 | 275.7 | 331.9 | 424.0 | 450.2 | 403.9 | 456.0 | 293.9 | 187.9 | 202.3 | 278.0 | 233.4 | 262.0 | 271.1 | 262.1 | 274.9 | 328.4 | 110.1 | 31.3 | 77.7 | 31.0 | 40.8 | 24.0 | 52.2 | 70.3 | (29.4) | (29.3) | 2.6 | 1.2 | 11.0 | (100.9) | (109.8) | (120.2) | (111.4) | (98.5) | (97.7) | (6.8) | 5.3 | 0.3 | 0.2 | 9.9 | 6.4 | 5.7 | 218.8 | 227.4 | 251.6 | 258.6 | 291.3 | 293.6 | 307.6 | 302.2 | 294.5 | 263.8 | 247.8 | 229.5 | 125.1 | 99 | 45.3 | 6.6 | (13.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 370.4 | 330.8 | 291.6 | 230.8 | 169.3 | 145.9 | 146.2 | 134.0 | 96.3 | 91.6 | 105.1 | 69.5 | 57.2 | 55.4 | 61.5 | 42.2 | 86.8 | 37.6 | 46.3 | 33.0 | 26.5 | 42.8 | 50.1 | 39.5 | 17.7 | 34.1 | 36.2 | 24.2 | 19.9 | 25.2 | 38.5 | 32.5 | 16.7 | 7.5 | 22.3 | 18.0 | 7.5 | 16.9 | 20.5 | 17.8 | 9.8 | 6.1 | 4.7 | 0.5 | 4.2 | 1.0 | (9.3) | 6.0 | 2.6 | (4.8) | (0.3) | 3.7 | 4.8 | (217.3) | 3.1 | 5.6 | 3.3 | (16.3) | (3.7) | (0.9) | 4.0 | 8.2 | 12.9 | 14.6 | 6.6 | 12.4 | 10.9 | 8.3 | 3.4 | 3.5 | 3.9 |
| Depreciation & Amortization | 20.4 | 37.8 | (9.3) | 34.6 | 34.1 | 34.9 | 36.8 | 38.7 | 35.2 | 27.9 | 20.4 | 20.1 | 19.5 | 20.1 | 19.8 | 26.3 | 20.8 | 18.9 | 18.3 | 15.7 | 16.0 | 14.5 | 15.3 | 18.1 | 12.7 | 13.1 | 13.4 | 14.3 | 10.7 | 12.0 | 11.0 | 10.5 | 9.2 | 10.1 | 10.4 | 10.8 | 6.1 | 6.5 | 6.5 | 6.9 | 6.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 4.8 | 0.8 | 1.8 | 2.5 | 3.7 | 1.7 | 1.7 | 2.2 | 6.4 | 6.1 | 6.0 | 6.5 | 6.2 | 6.1 | 6.1 | 6.1 | 6 | 5.7 | 5.3 | 4.8 | 4 | 3.1 | 2.1 | 2.1 | 2.3 |
| Stock-Based Compensation | 19.4 | 6.1 | 3.6 | 4.2 | 8.0 | 4.5 | 2.0 | 2.7 | 7.4 | 3.8 | 0.9 | 2.1 | 6.1 | 3.1 | 1.0 | 2.4 | 4.0 | 3.2 | 0.5 | 2.1 | 4.7 | 1.0 | 0.8 | 1.6 | 3.6 | 1.0 | 0.2 | 1.5 | 3.2 | 1.1 | 1.1 | 2.1 | 2.8 | 2.1 | 0.9 | 2.1 | 1.3 | 1.2 | 0.5 | 1.9 | 1.5 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.1 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (64.7) | 81.2 | 194.6 | (29.6) | (313.8) | 5.6 | 90.3 | 9.8 | 1.7 | 59.7 | (101.7) | 52.2 | 63.2 | 147.6 | (35.4) | (31.6) | (50.7) | (33.8) | (28.0) | (31.1) | 35.9 | 24.0 | (18.5) | 81.8 | (22.5) | (10.1) | 13.1 | (16.9) | (33.2) | 39.0 | (18.5) | (12.1) | (33.5) | 26.2 | 11.0 | (18.5) | (5.1) | 17.8 | (13.0) | (4.2) | (3.1) | (0.3) | 3.3 | (7.8) | 6.5 | (8.4) | (11.7) | (13.7) | 6.8 | (3.3) | (4.5) | 4.3 | 2.8 | (11.5) | 13.3 | (3.4) | 12.0 | 29.7 | (8.4) | 8.0 | (12.9) | (1.3) | (20.9) | (17.3) | (10.1) | (4.8) | (22.7) | (20.4) | (11) | (7.8) | 9.5 |
| Other Non-Cash Items | 42.4 | 25.4 | 66.4 | 13.4 | 12.4 | 53.7 | 26.9 | 22.9 | 20.2 | 11.0 | 17.9 | 9.3 | 8.3 | 11.9 | 9.0 | 1.1 | 0.5 | 1.3 | 4.3 | (0.2) | 2.0 | (3.1) | 0.7 | 4.2 | 10.0 | 5.8 | 13.3 | 2.2 | 0.3 | 3.0 | 1.2 | 0.9 | (0.0) | (1.8) | (2.5) | 0.3 | 1.3 | (0.3) | (0.8) | 0.1 | (0.3) | 0.5 | 1.8 | 0.0 | 0.3 | 1.4 | 17.9 | 6.5 | 1.9 | 2.9 | 1.5 | 2.4 | (0.5) | 217.8 | 5.3 | 2.2 | 1.5 | 17.7 | 11.8 | 6.8 | 0.0 | 0.1 | (0.3) | (0.1) | 0.1 | 0.9 | (0.3) | 0.4 | 2.3 | (0.3) | (11.7) |
| Operating Cash Flow | 388.8 | 468.5 | 553.3 | 252.5 | (88.0) | 210.5 | 302.2 | 189.9 | 146.6 | 173.0 | 214.2 | 125.4 | 126.9 | 132.0 | 61.2 | 44.6 | 63.7 | 27.5 | 42.6 | 25.4 | 84.6 | 70.1 | 52.6 | 141.9 | 21.9 | 42.3 | 73.1 | 25.6 | 1.0 | 79.2 | 30.5 | 33.7 | 3.9 | 48.4 | 44.5 | 11.1 | 10.1 | 41.4 | 13.3 | 23.3 | 13.0 | 8.1 | 11.9 | (5.5) | 12.4 | (4.7) | 1.4 | 0.5 | 13.9 | (2.3) | 0.3 | 12.1 | 11.0 | (9.3) | 25.1 | 9.8 | 25.2 | 34.9 | 5.8 | 18.4 | (0.9) | 16.1 | (2.2) | 3 | 1.5 | 14.4 | (7.7) | (8.2) | (4) | (2.9) | 2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (147.5) | (66.1) | (35.3) | (31.3) | (22.2) | (40.7) | (22.1) | (23.4) | (25.0) | (25.3) | (28.4) | (24.6) | (16.5) | (13.6) | (14.6) | (11.0) | (9.2) | (6.5) | (5.1) | (6.0) | (4.8) | (4.7) | (4.9) | (7.0) | (7.5) | (9.1) | (7.0) | (6.8) | (8.8) | (5.2) | (7.9) | (8.5) | (5.6) | (18.6) | (5.2) | (6.6) | (5.1) | (6.0) | (6.4) | (7.1) | (3.8) | (1.8) | (1.2) | (2.0) | (0.9) | (1.3) | (2.4) | 1.0 | (0.9) | (1.1) | (1.3) | (1.0) | (0.9) | (2.1) | (1.3) | (1.5) | (1.6) | (3.4) | (5.3) | (5.8) | (3.7) | (8.7) | (13.9) | (11.2) | (13.7) | 58.7 | (21.5) | (31.4) | (16.9) | (2.3) | (2.2) |
| Acquisitions | (6.1) | 0 | (4.5) | (55.7) | (68.4) | 0 | (0.8) | (38.0) | (196.7) | (48.0) | 3.0 | (0.4) | (53.0) | (0.7) | (9.1) | (39.4) | 0.0 | (122.0) | (93.8) | (1.0) | (10.7) | (73.0) | (10.9) | (93.3) | (8.7) | (1.6) | 1.4 | (195.0) | (1.3) | (4.9) | (51.6) | (6.9) | (6.7) | 0 | (11.2) | (83.4) | (0.3) | 1.3 | (0.0) | (1.4) | (57.1) | 0 | 1.1 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 7.5 | (0.2) | (7.3) | (0.7) | (0.5) | (0.2) | (1.0) | (0.6) | (0.1) | (1.2) | 0 | (0.8) | (0.4) | 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 | 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 | 103.3 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30.4) | (165.2) | (20.7) | 1.0 | 1.1 | 1.9 | 1.8 | 0.8 | 1.0 | (103.3) | 3.0 | 1.5 | 0.6 | 0.7 | 0.6 | 0.5 | 1.1 | 1.3 | 0.3 | 1.0 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 2.3 | 0.8 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.9 | (0.1) | 0.4 | 0.3 | 1.1 | (0.6) | 2.8 | (2.6) | 0.0 | 0.1 | 0.1 | 11.1 | 144.6 | 0.6 | 0.1 | 0.1 | 1.2 | 1.0 | 0.3 | 0.2 | 0.5 | 0.1 | 0 | 0.4 | (132.7) | 0.4 | 0.3 | 0 | (10.7) | (42.9) |
| Investing Cash Flow | (184.0) | (231.3) | (53.0) | (86.2) | (96.8) | (39.5) | (21.6) | (60.8) | (221.6) | (73.9) | (25.5) | (24.7) | (68.9) | (14.4) | (23.5) | (49.9) | (9.4) | (127.1) | (98.6) | (5.9) | (15.0) | (77.3) | (15.4) | (99.6) | (15.5) | (8.4) | (4.7) | (201.5) | (9.8) | (9.4) | (59.1) | (15.2) | (11.9) | (18.1) | (16.2) | (89.7) | (5.1) | (4.4) | (6.0) | (8.3) | (60.6) | (0.9) | (0.2) | (4.6) | (0.6) | (0.3) | (3.0) | 3.7 | (3.5) | (1.1) | (1.2) | (0.8) | 10.1 | 142.5 | (0.8) | (1.4) | (1.5) | (2.2) | (4.3) | (5.5) | (3.5) | (8.2) | (13.8) | (11.2) | (13.3) | (74) | (21.1) | (31.1) | (16.9) | (13) | (45.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (106.1) | (53.3) | 59.3 | (0.0) | (6.0) | (0.0) | (22.7) | (3.8) | 0.6 | (10.1) | (100.0) | (62.0) | (55.0) | (124.5) | (24.9) | (13.2) | 24.4 | 94.7 | 99.6 | (11.3) | (67.5) | 6.4 | (9.3) | (116.5) | 99.8 | (15.5) | (53.0) | 192.8 | (0.0) | (20.0) | 28.0 | (8.5) | 4.5 | (21.2) | (23.0) | 88.2 | (0.1) | (25.1) | (11.6) | (15.1) | 40.9 | (0.3) | (8.0) | (0.5) | (0.5) | (0.0) | 6.8 | 3.4 | (9.8) | 8.7 | (0.5) | (13.3) | (18.8) | (134.2) | (28.8) | (10.7) | (28.4) | (24.4) | (3.5) | (12.1) | 9.2 | 0.9 | 17.9 | 8.7 | 7.8 | 59.5 | 19.6 | 32.8 | 12.3 | (11.1) | 0 |
| Stock Repurchased | (2.5) | 124.1 | (12.8) | (19.9) | (91.4) | (15.9) | (30.9) | (10.8) | (0.3) | (12.6) | (1.8) | (3.2) | (3.6) | (1.8) | (3.6) | (18.8) | (14.1) | (1.5) | (22.5) | (2.2) | (0.9) | (11.3) | (7.8) | (2.5) | (9.0) | (4.2) | (7.4) | (4.6) | (3.3) | (17.0) | (4.7) | (2.5) | (4.3) | (0.1) | (5.1) | (1.6) | (2.2) | (2.1) | (6.1) | (2.1) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 |
| Dividends Paid | (24.6) | (21.2) | (17.6) | (15.9) | (14.2) | (12.4) | (10.7) | (10.7) | (8.9) | (8.9) | (8.0) | (7.2) | (6.3) | (5.4) | (5.0) | (5.0) | (4.7) | (4.7) | (4.3) | (4.2) | (4.2) | (4.0) | (3.8) | (3.8) | (3.8) | (3.7) | (3.7) | (3.7) | (3.5) | (3.3) | (3.2) | (3.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.6) | (0.1) | (0.1) | (0.6) | 0 |
| Other Financing Activities | (3.6) | (165.6) | (0.3) | (3.5) | (48.9) | (8.3) | (0.2) | (5.1) | (20.7) | 0 | (1.3) | (17.0) | (1.8) | 0.1 | (2.2) | (4.2) | (3.2) | 2.2 | (2.6) | (0.3) | (1.3) | 0.4 | 0.9 | 0.6 | (10.3) | (0.1) | (0.7) | (0.2) | (0.8) | (3.0) | (0.2) | (3.6) | (0.8) | 0.8 | (2.4) | (2.8) | (0.7) | (0.5) | 0 | (0.5) | (1.0) | (0.4) | 0 | 0 | (0.1) | (0.7) | 0 | (15.1) | (0.6) | (0.1) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.0) | 0 | (2.4) | 0.6 | 7.2 | (0.2) | 0.1 | 78.8 |
| Financing Cash Flow | (136.6) | (115.9) | 28.6 | (39.3) | (160.4) | (36.6) | (64.4) | (30.4) | (29.3) | (31.6) | (111.1) | (89.3) | (66.6) | (131.5) | (35.7) | (41.2) | 2.5 | 90.7 | 70.1 | (17.9) | (72.4) | (8.5) | (20.0) | (122.3) | 76.1 | (23.5) | (64.8) | 183.6 | (7.7) | (43.4) | 19.9 | (15.7) | (3.2) | (23.3) | (33.3) | 81.5 | (5.6) | (30.3) | (20.3) | (20.3) | 34.7 | 0.1 | (7.7) | 0.1 | (0.2) | (0.0) | 7.7 | (11.6) | (10.3) | 8.7 | (3.6) | (13.3) | (18.3) | (134.0) | (28.8) | (10.4) | (28.4) | (24.4) | (2.7) | (12.4) | 9.1 | (11.9) | 19.2 | 8.7 | 8.7 | 57 | 28.6 | 39.9 | 12 | (11.6) | 78.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 68.3 | 121.4 | 528.8 | 127.0 | (345.2) | 134.4 | 216.2 | 98.6 | (104.4) | 67.5 | 77.6 | 11.4 | (8.7) | (13.9) | 2.0 | (46.5) | 56.8 | (8.9) | 14.1 | 1.5 | (2.8) | (15.6) | 17.3 | (80.0) | 82.5 | 10.4 | 3.6 | 7.7 | (16.5) | 26.4 | (8.8) | 2.8 | (11.3) | 7.0 | (5.0) | 3.0 | (0.6) | 6.7 | (12.9) | (5.3) | (12.9) | 7.3 | 4.0 | (10.1) | 11.6 | (5.0) | (0.5) | (0.8) | 0.1 | 5.2 | (4.5) | (2.0) | 2.8 | (0.8) | (4.5) | (2.0) | (4.7) | 8.3 | (1.2) | 0.6 | 4.7 | (3.9) | 19.2 | 8.7 | 8.7 | 57 | 28.6 | 39.9 | 12 | (11.6) | 35.8 |
| Cash at Beginning | 981.9 | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | 48.6 | 57.2 | 71.1 | 69.1 | 115.6 | 58.8 | 67.7 | 53.7 | 52.1 | 54.9 | 70.5 | 53.3 | 133.3 | 50.8 | 40.4 | 36.8 | 29.1 | 45.6 | 19.2 | 28.0 | 25.2 | 36.5 | 29.5 | 34.5 | 31.4 | 32.1 | 25.3 | 38.3 | 43.5 | 56.5 | 26.5 | 22.5 | 32.6 | 5.1 | 10.1 | 10.6 | 11.4 | 11.3 | 6.1 | 10.6 | 12.6 | 9.9 | 10.6 | 15.1 | 17.2 | 21.8 | 7.7 | 8.9 | 8.3 | 3.7 | 7.6 | (11.6) | 0 | 7 | 28.6 | 39.9 | 26.5 | 14.5 | 73.8 | 38 |
| Cash at End | 1,050.2 | 981.9 | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | 48.6 | 57.2 | 71.1 | 69.1 | 115.6 | 58.8 | 67.7 | 53.7 | 52.1 | 54.9 | 70.5 | 53.3 | 133.3 | 50.8 | 40.4 | 36.8 | 29.1 | 45.6 | 19.2 | 28.0 | 25.2 | 36.5 | 29.5 | 34.5 | 31.4 | 32.1 | 25.3 | 38.3 | 43.5 | 33.7 | 26.5 | 22.5 | 16.7 | 5.1 | 10.1 | 10.6 | 11.4 | 11.3 | 6.1 | 10.6 | 12.6 | 9.9 | 10.6 | 15.1 | 17.2 | 16.0 | 7.7 | 8.9 | 8.3 | 3.7 | 7.6 | 8.7 | 15.7 | 57 | 28.6 | 39.9 | 26.5 | 73.8 | 73.8 |
| Free Cash Flow | 241.4 | 402.4 | 517.9 | 221.2 | (110.2) | 169.8 | 280.1 | 166.5 | 121.6 | 147.7 | 185.8 | 100.8 | 110.4 | 118.4 | 46.7 | 33.5 | 54.5 | 21.0 | 37.5 | 19.5 | 79.8 | 65.4 | 47.7 | 134.8 | 14.4 | 33.2 | 66.2 | 18.8 | (7.9) | 74.0 | 22.5 | 25.1 | (1.7) | 29.8 | 39.3 | 4.6 | 5.0 | 35.5 | 7.0 | 16.2 | 9.3 | 6.3 | 10.7 | (7.6) | 11.5 | (6.0) | (1.0) | 1.5 | 13.1 | (3.4) | (1.0) | 11.1 | 10.0 | (11.4) | 23.7 | 8.3 | 23.6 | 31.5 | 0.5 | 12.6 | (4.5) | 7.4 | (16.1) | (8.2) | (12.2) | 73.1 | (29.2) | (39.6) | (20.9) | (5.2) | (0.2) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,865.3 | 2,646.1 | 2,451.0 | 2,173.3 | 1,831.3 | 1,867.8 | 1,812.4 | 1,810.3 | 1,537.0 | 1,357.6 | 1,378.1 | 1,296.4 | 1,174.6 | 1,117.2 | 1,120.0 | 1,017.9 | 885.2 | 856.1 | 833.9 | 713.9 | 669.8 | 699.0 | 714.1 | 743.5 | 700.1 | 719.6 | 706.9 | 650.3 | 538.5 | 588.4 | 594.5 | 535.0 | 464.9 | 461.1 | 480.9 | 465.4 | 380.6 | 392.1 | 428.8 | 427.5 | 385.9 | 383.8 | 410.6 | 416.6 | 369.5 | 356.5 | 370.1 | 362.8 | 321.4 | 330.3 | 350.0 | 351.1 | 325.9 | 311.5 | 335.5 | 354.8 | 329.4 | 317.7 | 328.1 | 312.1 | 282.1 | 314.6 | 307.6 | 249.6 | 236.5 | 256.7 | 291.6 | 300.3 | 281.3 | 329.0 | 348.6 | 355.1 | 295.7 | 293.3 | 286.1 | 280.5 | 249.6 | 268.1 | 287.7 | 264.4 | 236.4 | 217.6 | 235.3 | 229.5 | 195.3 | 211.3 | 211.5 | 203.9 | 151.9 | 192.9 | 198.8 | 203.2 | 192.6 | 198.2 | 227.7 | 204.3 | 399.6 | 423.9 | 405.0 | 362.6 |
| Gross Profit | 754.4 | 674.7 | 607.9 | 509.9 | 403.4 | 433.7 | 381.7 | 363.6 | 297.4 | 279.7 | 277.5 | 227.9 | 205.4 | 211.2 | 202.2 | 175.0 | 153.1 | 154.1 | 159.2 | 126.5 | 123.5 | 137.0 | 147.2 | 145.7 | 117.1 | 132.6 | 142.7 | 120.0 | 106.7 | 118.2 | 127.9 | 111.2 | 89.1 | 93.7 | 100.9 | 95.7 | 76.0 | 88.3 | 92.8 | 89.4 | 73.5 | 83.9 | 87.5 | 82.0 | 64.7 | 69.3 | 66.5 | 61.9 | 52.1 | 61.4 | 67.0 | 60.0 | 51.5 | 54.7 | 55.5 | 54.5 | 42.9 | 50.6 | 49.1 | 47.5 | 34.2 | 56.9 | 50.3 | 42.0 | 39.5 | 54.7 | 57.4 | 58.3 | 55.2 | 72.9 | 67.1 | 67.8 | 53.4 | 54.5 | 54.3 | 51.7 | 36.5 | 45.6 | 46.2 | 42.5 | 36.8 | 36.9 | 39.1 | 38.3 | 27.4 | 35.2 | 33.3 | 33.1 | 30.2 | 29.4 | 33.9 | 33.8 | 34.1 | 70.1 | 43.1 | 36.5 | 75.0 | 74.2 | 73.6 | 73.8 |
| Operating Income | 485.4 | 426.4 | 378.9 | 299.9 | 209.1 | 226.4 | 202.9 | 184.7 | 135.5 | 120.3 | 135.1 | 92.1 | 70.9 | 80.1 | 81.4 | 56.7 | 35.7 | 49.3 | 64.1 | 39.4 | 35.6 | 48.3 | 56.7 | 61.0 | 24.7 | 46.6 | 53.4 | 35.7 | 28.0 | 38.0 | 52.8 | 40.2 | 19.2 | 23.9 | 34.3 | 29.3 | 11.8 | 25.5 | 31.9 | 28.6 | 15.5 | 24.2 | 29.9 | 24.8 | 11.2 | 14.9 | 14.8 | 10.6 | 1.9 | 9.1 | 17.7 | 14.4 | 5.1 | 8.0 | 9.8 | 7.7 | (3.6) | 0.8 | (47.5) | 5.6 | (8.3) | 7.1 | 8.5 | 2.4 | 2.1 | 12.1 | 15.8 | 17.0 | 11.7 | 20.1 | 21.9 | 24.6 | 12.8 | 13.1 | 18.1 | 16.5 | 2.2 | 11.2 | 14.2 | 12.1 | 7.0 | (24.3) | 11.5 | 9.4 | 1.3 | 3.3 | 6.6 | 7.4 | 3.8 | (0.3) | 4.0 | 1.6 | 6.7 | 0.5 | 5.5 | (1.2) | 11.8 | 9.9 | 10.8 | 12.9 |
| Net Income | 370.4 | 330.8 | 291.6 | 230.8 | 169.3 | 145.9 | 146.2 | 134.0 | 96.3 | 91.6 | 105.1 | 69.5 | 57.2 | 55.4 | 61.5 | 42.2 | 86.8 | 37.6 | 46.3 | 33.0 | 26.5 | 42.8 | 50.1 | 39.5 | 17.7 | 34.1 | 36.2 | 24.2 | 19.9 | 25.2 | 38.5 | 32.5 | 16.7 | 7.5 | 22.3 | 18.0 | 7.5 | 16.9 | 20.5 | 17.7 | 9.8 | 13.2 | 17.7 | 13.4 | 5.1 | 10.7 | 7.6 | 4.4 | 0.4 | 5.6 | 11.4 | 7.8 | 2.5 | 4.4 | 5.7 | 4.5 | (1.0) | 1.7 | (36.6) | 3.2 | (5.2) | 5.8 | 5.4 | 1.6 | 1.9 | 7.6 | 9.5 | 10.1 | 6.9 | 12.5 | 13.8 | 15.2 | 8.2 | 8.7 | 11.5 | 10.5 | 1.8 | 7.5 | 9.0 | 7.9 | 4.3 | (17.6) | 6.1 | 4.7 | 0.5 | 2.0 | 3.5 | 4.2 | 1.0 | (3.5) | 2.6 | (0.3) | 4.8 | 3.1 | 3.3 | 1.1 | (16.3) | (3.7) | (0.9) | 4.0 |
| EPS (Diluted) | 10.51 | 9.37 | 8.25 | 6.53 | 4.75 | 4.09 | 4.09 | 3.74 | 2.69 | 2.55 | 2.93 | 1.93 | 1.59 | 1.54 | 1.71 | 1.17 | 2.40 | 1.03 | 1.27 | 0.90 | 0.73 | 1.17 | 1.36 | 1.08 | 0.48 | 0.93 | 0.98 | 0.65 | 0.53 | 0.67 | 1.02 | 0.87 | 0.44 | 0.20 | 0.59 | 0.48 | 0.20 | 0.45 | 0.54 | 0.47 | 0.26 | 0.35 | 0.46 | 0.35 | 0.13 | 0.29 | 0.20 | 0.12 | 0.01 | 0.15 | 0.30 | 0.21 | 0.07 | 0.12 | 0.15 | 0.12 | -0.03 | 0.05 | -0.98 | 0.08 | -0.14 | 0.16 | 0.14 | 0.04 | 0.05 | 0.20 | 0.25 | 0.26 | 0.18 | 0.33 | 0.34 | 0.38 | 0.20 | 0.22 | 0.28 | 0.25 | 0.04 | 0.19 | 0.22 | 0.19 | 0.11 | -0.44 | 0.15 | 0.12 | 0.01 | 0.05 | 0.09 | 0.10 | 0.03 | -0.09 | 0.07 | -0.01 | 0.12 | 0.08 | 0.09 | 0.03 | -0.44 | -0.10 | -0.02 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,050.2 | 981.9 | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | 48.6 | 57.2 | 71.1 | 69.1 | 115.6 | 58.8 | 67.7 | 53.7 | 52.1 | 54.9 | 70.5 | 53.3 | 133.3 | 50.8 | 40.4 | 36.8 | 29.1 | 45.6 | 19.2 | 28.0 | 25.2 | 36.5 | 29.5 | 34.5 | 31.4 | 32.1 | 25.3 | 38.3 | 43.5 | 107.6 | 109.8 | 127.8 | 120.4 | 108.1 | 97.7 | 16.7 | 5.1 | 10.1 | 11.4 | 11.3 | 6.1 | 10.6 | 15.1 | 17.2 | 21.8 | 16.0 | 7.7 | 8.9 | 8.3 | 3.7 | 7.6 | 4.4 | 3.8 | 7 | 9.7 | 6.3 | 5.7 | 18.1 | 37.1 | |||||||||||||||||||||||||||||
| Total Assets | 6,938.3 | 6,441.2 | 5,777.9 | 5,063.7 | 4,569.2 | 4,711.1 | 4,412.8 | 4,214.0 | 3,902.8 | 3,305.6 | 3,140.6 | 2,915.1 | 2,839.5 | 2,597.5 | 2,549.5 | 2,439.6 | 2,308.4 | 2,209.1 | 1,951.3 | 1,755.0 | 1,715.5 | 1,757.4 | 1,678.0 | 1,675.4 | 1,618.1 | 1,505.0 | 1,467.5 | 1,444.6 | 1,080.0 | 1,062.6 | 1,059.9 | 959.2 | 882.7 | 881.1 | 884.6 | 893.2 | 687.6 | 708.9 | 717.7 | 729.0 | 709.0 | 548.5 | 556.1 | 574.9 | 590.8 | 568.4 | 506.1 | 358.1 | 344.8 | 351.1 | 359.4 | 354.7 | 366.5 | 369.2 | 919.3 | 909.2 | 910.8 | 926.4 | 981.3 | 978.6 | 950.2 | 943.3 | 928.3 | 868.3 | 812.5 | 789.3 | 600.6 | 491 | 361.8 | 287.8 | 250.6 | |||||||||||||||||||||||||||||
| Total Debt | 378.6 | 785.9 | 423.7 | 283.6 | 278.2 | 308.6 | 276.6 | 299.8 | 299.6 | 256.8 | 238.7 | 262.6 | 324.2 | 389.1 | 495.1 | 519.3 | 519.5 | 514.8 | 361.7 | 241.6 | 254.4 | 332.9 | 303.9 | 315.3 | 404.4 | 312.8 | 315.2 | 365.1 | 139.3 | 76.9 | 97.0 | 59.0 | 66.0 | 60.5 | 81.7 | 104.7 | 2.0 | 2.8 | 27.9 | 39.5 | 54.6 | 6.7 | 0 | 7.6 | 9.0 | 9.7 | 0 | 9.9 | 10.4 | 10.4 | 11.6 | 21.3 | 12.4 | 16.4 | 233.9 | 244.6 | 273.4 | 274.6 | 299.0 | 302.5 | 315.9 | 305.8 | 302.1 | 268.2 | 251.6 | 236.5 | 134.8 | 105.3 | 51 | 24.7 | 23.7 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 2,815.0 | 2,448.8 | 2,233.4 | 1,971.2 | 1,777.0 | 1,704.7 | 1,587.7 | 1,482.3 | 1,372.5 | 1,277.8 | 1,207.2 | 1,111.5 | 1,053.5 | 999.9 | 951.1 | 896.8 | 878.4 | 805.7 | 771.8 | 752.0 | 723.1 | 696.4 | 668.1 | 628.4 | 593.0 | 585.3 | 557.6 | 532.1 | 515.2 | 498.0 | 492.8 | 461.0 | 429.1 | 417.9 | 411.9 | 396.9 | 382.0 | 376.6 | 365.0 | 352.7 | 338.1 | 304.5 | 305.5 | 306.0 | 296.6 | 291.3 | 262.6 | 207.5 | 202.8 | 200.7 | 202.8 | 200.1 | 205.1 | 205.3 | 410.7 | 404.8 | 401.5 | 400.2 | 416.7 | 419.6 | 422.8 | 419 | 422.7 | 407.6 | 390.4 | 379.9 | 334.3 | 286.7 | 241.7 | 217.6 | 195.3 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 388.8 | 468.5 | 553.3 | 252.5 | (88.0) | 210.5 | 302.2 | 189.9 | 146.6 | 173.0 | 214.2 | 125.4 | 126.9 | 132.0 | 61.2 | 44.6 | 63.7 | 27.5 | 42.6 | 25.4 | 84.6 | 70.1 | 52.6 | 141.9 | 21.9 | 42.3 | 73.1 | 25.6 | 1.0 | 79.2 | 30.5 | 33.7 | 3.9 | 48.4 | 44.5 | 11.1 | 10.1 | 41.4 | 13.3 | 23.3 | 13.0 | 8.1 | 11.9 | (5.5) | 12.4 | (4.7) | 1.4 | 0.5 | 13.9 | (2.3) | 0.3 | 12.1 | 11.0 | (9.3) | 25.1 | 9.8 | 25.2 | 34.9 | 5.8 | 18.4 | (0.9) | 16.1 | (2.2) | 3 | 1.5 | 14.4 | (7.7) | (8.2) | (4) | (2.9) | 2 | |||||||||||||||||||||||||||||
| Capital Expenditure | (147.5) | (66.1) | (35.3) | (31.3) | (22.2) | (40.7) | (22.1) | (23.4) | (25.0) | (25.3) | (28.4) | (24.6) | (16.5) | (13.6) | (14.6) | (11.0) | (9.2) | (6.5) | (5.1) | (6.0) | (4.8) | (4.7) | (4.9) | (7.0) | (7.5) | (9.1) | (7.0) | (6.8) | (8.8) | (5.2) | (7.9) | (8.5) | (5.6) | (18.6) | (5.2) | (6.6) | (5.1) | (6.0) | (6.4) | (7.1) | (3.8) | (1.8) | (1.2) | (2.0) | (0.9) | (1.3) | (2.4) | 1.0 | (0.9) | (1.1) | (1.3) | (1.0) | (0.9) | (2.1) | (1.3) | (1.5) | (1.6) | (3.4) | (5.3) | (5.8) | (3.7) | (8.7) | (13.9) | (11.2) | (13.7) | 58.7 | (21.5) | (31.4) | (16.9) | (2.3) | (2.2) | |||||||||||||||||||||||||||||
| Free Cash Flow | 241.4 | 402.4 | 517.9 | 221.2 | (110.2) | 169.8 | 280.1 | 166.5 | 121.6 | 147.7 | 185.8 | 100.8 | 110.4 | 118.4 | 46.7 | 33.5 | 54.5 | 21.0 | 37.5 | 19.5 | 79.8 | 65.4 | 47.7 | 134.8 | 14.4 | 33.2 | 66.2 | 18.8 | (7.9) | 74.0 | 22.5 | 25.1 | (1.7) | 29.8 | 39.3 | 4.6 | 5.0 | 35.5 | 7.0 | 16.2 | 9.3 | 6.3 | 10.7 | (7.6) | 11.5 | (6.0) | (1.0) | 1.5 | 13.1 | (3.4) | (1.0) | 11.1 | 10.0 | (11.4) | 23.7 | 8.3 | 23.6 | 31.5 | 0.5 | 12.6 | (4.5) | 7.4 | (16.1) | (8.2) | (12.2) | 73.1 | (29.2) | (39.6) | (20.9) | (5.2) | (0.2) | |||||||||||||||||||||||||||||