GGG - Graco Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.67
DETAILS
HIGH:
$100.00
LOW:
$92.00
MEDIAN:
$95.00
CONSENSUS:
$95.67
UPSIDE:
26.50%
| 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 | 540.1 | 593.2 | 543.4 | 571.8 | 528.3 | 548.7 | 519.2 | 553.2 | 492.2 | 566.6 | 539.7 | 559.6 | 529.6 | 555.0 | 545.6 | 548.5 | 494.3 | 539.6 | 486.7 | 507.2 | 454.1 | 470.3 | 439.3 | 366.9 | 373.6 | 412.3 | 400.6 | 428.3 | 404.9 | 406.4 | 415.9 | 424.6 | 406.3 | 374.9 | 379.8 | 379.5 | 340.6 | 349.1 | 327.2 | 348.1 | 304.9 | 325.6 | 319.0 | 335.5 | 306.5 | 306.0 | 302.6 | 322.5 | 290.0 | 271.9 | 277.0 | 286.0 | 269.0 | 253.7 | 256.5 | 268.2 | 234.1 | 215.6 | 227.3 | 234.7 | 217.7 | 197.3 | 190.0 | 192.1 | 164.7 | 146.3 | 147.3 | 147.7 | 137.9 | 166.7 | 207.2 | 239.2 | 204.1 | 205.2 | 207.3 | 231.4 | 197.5 | 203.4 | 202.2 | 218.6 | 192.2 | 185.6 | 176.9 | 198.2 | 170.9 | 160.8 | 149.1 | 160.2 | 135.0 | 135.3 | 146.4 | 120.6 | 132.8 | 113.5 | 130.9 | 109.8 | 123.2 | 120.8 | 130.2 | 120.2 |
| Cost of Revenue | 259.5 | 286.5 | 254.1 | 272.3 | 250.6 | 269.4 | 243.1 | 252.4 | 226.0 | 266.7 | 255.1 | 232.3 | 244.5 | 282.2 | 284.6 | 279.5 | 239.8 | 265.1 | 238.5 | 243.3 | 206.8 | 225.5 | 210.4 | 184.4 | 174.9 | 202.9 | 193.2 | 201.4 | 188.8 | 197.7 | 194.5 | 194.7 | 183.9 | 174.5 | 176.3 | 175.5 | 155.3 | 164.4 | 150.6 | 163.0 | 143.1 | 153.8 | 148.8 | 154.9 | 144.3 | 141.2 | 136.8 | 145.7 | 130.7 | 124.7 | 126.2 | 127.3 | 118.4 | 114.8 | 116.5 | 128.7 | 101.9 | 98.6 | 101.0 | 102.2 | 93.3 | 89.6 | 85.4 | 90.2 | 75.4 | 69.0 | 69.2 | 74.7 | 73.6 | 85.3 | 97.1 | 110.5 | 92.3 | 95.5 | 96.6 | 109.2 | 92.6 | 96.2 | 95.6 | 101.7 | 89.0 | 89.1 | 82.2 | 95.9 | 85.1 | 73.1 | 66.9 | 75.0 | 61.6 | 62.8 | 70.4 | 58.1 | 65.7 | 51.1 | 61.9 | 50.4 | 60.0 | 53.9 | 60.1 | 54.1 |
| Gross Profit | 280.6 | 306.7 | 289.2 | 299.5 | 277.7 | 279.3 | 276.1 | 300.9 | 266.2 | 299.9 | 284.5 | 327.4 | 285.1 | 272.8 | 261.1 | 269.1 | 254.5 | 274.6 | 248.2 | 263.8 | 247.3 | 244.8 | 229.0 | 182.5 | 198.6 | 209.4 | 207.4 | 227.0 | 216.0 | 208.8 | 221.5 | 229.9 | 222.4 | 200.4 | 203.5 | 203.9 | 185.3 | 184.7 | 176.6 | 185.1 | 161.8 | 171.8 | 170.2 | 180.6 | 162.1 | 164.8 | 165.8 | 176.8 | 159.3 | 147.2 | 150.9 | 158.7 | 150.6 | 138.9 | 139.9 | 139.5 | 132.2 | 117.0 | 126.3 | 132.4 | 124.4 | 107.7 | 104.6 | 101.9 | 89.3 | 77.3 | 78.1 | 73.0 | 64.3 | 81.4 | 110.2 | 128.8 | 111.9 | 109.7 | 110.6 | 122.2 | 104.9 | 107.2 | 106.6 | 116.9 | 103.2 | 96.5 | 94.7 | 102.3 | 85.9 | 87.7 | 82.1 | 85.1 | 73.4 | 72.5 | 75.9 | 62.4 | 67.1 | 62.3 | 69.0 | 59.4 | 63.2 | 66.9 | 70.1 | 66.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.0 | 21.9 | 20.3 | 20.7 | 19.4 | 22.2 | 21.3 | 21.9 | 21.9 | 21.2 | 19.8 | 21.3 | 20.5 | 21.3 | 19.7 | 20.0 | 19.1 | 18.9 | 19.8 | 21.4 | 19.6 | 19.4 | 17.7 | 17.9 | 17.1 | 16.9 | 16.7 | 17.3 | 16.6 | 16.0 | 15.7 | 16.1 | 15.3 | 15.9 | 14.8 | 14.9 | 14.5 | 15.6 | 14.7 | 15.6 | 14.7 | 13.6 | 14.8 | 14.9 | 15.3 | 13.9 | 13.8 | 13.4 | 13.2 | 14.0 | 12.5 | 12.5 | 12.4 | 12.3 | 12.5 | 12.5 | 11.6 | 10.8 | 10.4 | 10.4 | 9.9 | 9.5 | 9.3 | 9.5 | 9.5 | 9.0 | 8.8 | 9.8 | 10.1 | 10.0 | 9.6 | 9.0 | 7.9 | 7.4 | 7.1 | 7.5 | 8.3 | 7.7 | 7.5 | 7.5 | 7.2 | 7.1 | 7.0 | 6.6 | 6.2 | 6.0 | 5.2 | 5.4 | 5.1 | 4.8 | 4.3 | 4.7 | 4.5 | 4.1 | 5.7 | 6.3 | 4.8 | 5.3 | 4.9 | 5.0 |
| SG&A Expenses | 122.9 | 126.2 | 118.3 | 121.3 | 114.3 | 127.1 | 109.1 | 117.6 | 111.3 | 108.8 | 102.3 | 113.1 | 108.0 | 99.0 | 98.2 | 100.4 | 107.0 | 111.0 | 103.9 | 108.6 | 99.5 | 93.2 | 86.0 | 84.8 | 91.7 | 88.3 | 87.3 | 97.3 | 94.9 | 96.2 | 90.9 | 100.4 | 95.4 | 108.3 | 89.0 | 90.3 | 85.0 | 83.9 | 80.5 | 91.2 | 86.2 | 82.1 | 78.5 | 81.8 | 81.6 | 81.4 | 73.1 | 77.6 | 71.4 | 69.8 | 68.6 | 71.1 | 66.7 | 68.7 | 71.1 | 74.6 | 62.6 | 58.8 | 59.1 | 63.8 | 57.4 | 60.4 | 51.9 | 53.2 | 47.1 | 44.7 | 43.2 | 44.8 | 48.1 | 56.0 | 48.0 | 52.7 | 51.6 | 48.2 | 45.0 | 47.0 | 44.5 | 46.9 | 44.1 | 45.6 | 41.4 | 40.8 | 40.7 | 41.3 | 38.5 | 41.9 | 33.6 | 34.7 | 34.8 | 36.2 | 35.3 | 30.9 | 30.9 | 26.3 | 30.0 | 28.4 | 26.9 | 29.1 | 31.2 | 32.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | 0.4 | (0.1) | (0.0) | 0 | 35.0 | 0 | 0 | 0 | (1.1) | (0.3) | 0 | 0 | 0 | (1.0) | 0 | 0.7 | 1.0 | (0.2) | 0.0 | (0.4) | (0.4) | 0 | 0.3 | 0 | 0.4 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.9 | 4.0 | 4.0 |
| Operating Expenses | 142.9 | 148.1 | 138.6 | 142.0 | 133.7 | 149.3 | 130.4 | 139.5 | 133.2 | 130.0 | 122.1 | 134.4 | 128.5 | 120.3 | 117.9 | 120.4 | 126.1 | 130.0 | 123.6 | 130.0 | 119.0 | 112.7 | 103.7 | 137.8 | 108.8 | 105.2 | 104.0 | 114.6 | 111.5 | 112.2 | 106.7 | 116.5 | 110.7 | 124.2 | 103.8 | 105.2 | 99.5 | 99.6 | 95.1 | 106.8 | 100.8 | 95.7 | 93.3 | 96.7 | 96.9 | 95.3 | 86.9 | 91.0 | 84.6 | 83.9 | 81.1 | 83.5 | 79.1 | 81.0 | 83.6 | 87.1 | 74.2 | 69.6 | 69.5 | 74.2 | 67.3 | 69.9 | 61.1 | 62.7 | 56.6 | 53.6 | 52.0 | 54.6 | 58.2 | 66.0 | 57.6 | 61.7 | 59.5 | 55.5 | 52.1 | 54.5 | 52.8 | 54.7 | 51.6 | 53.1 | 48.6 | 47.9 | 47.8 | 47.9 | 44.7 | 47.9 | 38.9 | 40.1 | 40.0 | 41.0 | 39.7 | 35.6 | 35.4 | 30.4 | 35.7 | 34.7 | 35.2 | 38.4 | 40.1 | 41.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.8 | 158.6 | 150.7 | 157.5 | 144.0 | 130.0 | 145.7 | 161.4 | 133.0 | 169.9 | 163.2 | 193.0 | 156.7 | 152.5 | 143.1 | 148.7 | 128.4 | 144.6 | 124.6 | 133.8 | 128.3 | 132.1 | 125.0 | 44.8 | 89.8 | 104.2 | 103.4 | 112.4 | 104.5 | 96.6 | 114.8 | 113.4 | 111.7 | 76.2 | 99.6 | 98.8 | 85.8 | (106.9) | 81.5 | 78.3 | 60.9 | 76.1 | 76.9 | 83.9 | 65.2 | 69.5 | 78.9 | 85.8 | 74.7 | 63.3 | 69.7 | 75.2 | 71.5 | 57.9 | 56.3 | 52.5 | 58.0 | 47.4 | 56.8 | 58.3 | 57.1 | 37.8 | 43.4 | 39.2 | 32.7 | 23.7 | 26.2 | 18.4 | 6.1 | 15.4 | 52.5 | 67.1 | 52.4 | 54.1 | 58.5 | 67.7 | 52.1 | 52.5 | 55.0 | 63.8 | 54.7 | 48.6 | 47.0 | 54.3 | 41.2 | 39.8 | 43.2 | 45.0 | 33.4 | 31.4 | 36.3 | 26.9 | 31.7 | 25.8 | 28.5 | 20.5 | 28.0 | 28.5 | 30.0 | 24.6 |
| Interest Expense | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 1.4 | 1.8 | 1.3 | 1.3 | 1.5 | 1.7 | 5.3 | 2.8 | 2.5 | 2.5 | 2.4 | 2.6 | 3.0 | 3.3 | 2.5 | 2.5 | 3.6 | 3.4 | 3.5 | 3.7 | 3.6 | 3.9 | 3.2 | 4.1 | 3.9 | 4.2 | 4.1 | 4.1 | 4.4 | 4.5 | 4.5 | 4.2 | 4.0 | 4.1 | 5.3 | 4.9 | 4.6 | 4.7 | 4.6 | 4.3 | 4.5 | 4.6 | 4.8 | 5.0 | 5.2 | 5.4 | 3.7 | 3.7 | 3.1 | 1.7 | 0.6 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 7.6 | 1.9 | 1.9 | 1.6 | 3.4 | 1.0 | 0.6 | 0 | 0.9 | 0.3 | 0.2 | 0 | 1.4 | 0 | 0.5 | 0 | 0 | 0.1 | 0.1 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.9 | 195.6 | 193.1 | 186.0 | 176.9 | 130.0 | 174.7 | 180.7 | 146.4 | 148.3 | 180.0 | 215.5 | 176.7 | 173.1 | 160.8 | 164.0 | 143.8 | 146.5 | 139.3 | 149.6 | 142.7 | 146.9 | 137.2 | 92.1 | 97.7 | 117.8 | 112.7 | 123.3 | 116.3 | 105.3 | 123.5 | 120.2 | 123.3 | 95.4 | 111.6 | 111.0 | 96.7 | (95.4) | 93.4 | 90.8 | 73.0 | 87.4 | 88.2 | 95.0 | 76.0 | 77.4 | 88.2 | 94.9 | 84.0 | 39.1 | 78.8 | 95.4 | 85.2 | 63.7 | 69.6 | 66.0 | 66.0 | 21.1 | 65.6 | 67.4 | 65.5 | 12.0 | 51.3 | 48.2 | 41.3 | (2.6) | 35.2 | 26.8 | 14.0 | 26.5 | 60.7 | 75.5 | 59.6 | 62.0 | 58.5 | 67.7 | 59.0 | 59.5 | 55.0 | 63.8 | 54.7 | 54.5 | 47.0 | 54.3 | 41.2 | 44.3 | 43.2 | 45.0 | 33.4 | 36.6 | 36.3 | 31.1 | 36.6 | 36.8 | 37.9 | 29.0 | 31.6 | 32.5 | 34.0 | 32.7 |
| EBIT | 140.9 | 163.9 | 169.2 | 158.9 | 152.2 | 130.0 | 151.9 | 160.8 | 126.9 | 128.2 | 161.9 | 197.4 | 158.7 | 155.3 | 144.0 | 148.1 | 128.2 | 132.0 | 124.3 | 134.3 | 128.2 | 132.1 | 123.4 | 78.2 | 84.6 | 105.3 | 100.4 | 111.2 | 104.3 | 93.1 | 111.6 | 109.1 | 110.7 | 83.5 | 100.3 | 99.8 | 85.6 | (106.8) | 81.5 | 78.0 | 62.1 | 77.2 | 77.9 | 243.2 | 94.0 | 71.9 | 87.1 | 96.6 | 78.1 | 66.9 | 78.2 | 86.1 | 75.9 | 63.7 | 59.6 | 55.7 | 57.7 | 47.4 | 56.5 | 57.9 | 57.1 | 37.5 | 43.2 | 39.5 | 32.5 | 23.6 | 26.0 | 18.4 | 5.5 | 14.3 | 51.9 | 67.0 | 52.5 | 54.1 | 58.5 | 67.7 | 52.1 | 52.5 | 55.0 | 63.8 | 54.7 | 48.6 | 47.0 | 54.3 | 41.2 | 39.8 | 43.2 | 45.0 | 33.4 | 31.4 | 36.3 | 26.9 | 31.7 | 31.9 | 33.2 | 24.7 | 28.0 | 28.5 | 30.0 | 28.7 |
| Income Before Tax | 140.1 | 163.1 | 168.5 | 158.2 | 151.5 | 132.5 | 151.3 | 165.2 | 140.3 | 127.5 | 164.3 | 159.6 | 157.3 | 154.0 | 142.5 | 146.3 | 122.9 | 129.2 | 121.8 | 131.7 | 125.7 | 129.5 | 121.0 | 42.0 | 82.1 | 100.5 | 96.8 | 107.8 | 100.7 | 90.0 | 108.1 | 105.2 | 107.4 | 73.5 | 96.4 | 95.6 | 81.6 | (111.0) | 76.6 | 73.4 | 57.6 | 73.0 | 73.9 | 239.0 | 88.7 | 67.0 | 82.6 | 91.9 | 73.5 | 62.5 | 73.7 | 81.4 | 71.1 | 58.7 | 54.3 | 50.4 | 54.0 | 43.7 | 53.4 | 56.2 | 56.5 | 36.5 | 42.1 | 38.4 | 31.5 | 22.5 | 24.8 | 17.1 | 4.2 | 12.7 | 50.0 | 65.1 | 50.9 | 52.5 | 57.5 | 67.0 | 51.9 | 51.7 | 54.5 | 63.6 | 54.5 | 48.6 | 46.5 | 53.6 | 40.6 | 39.8 | 43.0 | 44.7 | 33.3 | 31.2 | 36.1 | 26.7 | 31.4 | 25.1 | 27.5 | 19.8 | 27.7 | 27.3 | 27.9 | 23.0 |
| Income Tax Expense | 21.6 | 30.6 | 30.8 | 30.6 | 27.4 | 23.8 | 29.1 | 32.2 | 18.1 | 17.6 | 31.2 | 25.4 | 28.2 | 27.8 | 26.2 | 29.0 | 22.1 | 9.0 | 17.9 | 21.6 | 20.1 | 14.8 | 6.9 | 13.2 | 9.3 | 15.7 | 12.7 | 19.7 | 14.0 | 16.3 | 15.4 | 16.1 | 21.9 | 37.1 | 20.9 | 15.8 | 20.8 | (6.8) | 22.2 | 22.5 | 18.1 | 19.5 | 23.2 | 66.4 | 19.9 | 18 | 23 | 25.7 | 22.8 | 17.8 | 17.6 | 23.6 | 19 | 16.4 | 17.2 | 16 | 18.6 | 13.3 | 16.8 | 18.1 | 19.2 | 9.5 | 11.7 | 13.6 | 10.9 | 5.3 | 7.5 | 5.5 | 1.4 | 2.6 | 17.2 | 22.6 | 15.3 | 16.8 | 18.2 | 22.8 | 18.2 | 16.1 | 17.1 | 22.3 | 19.1 | 16.3 | 15.6 | 18 | 13.6 | 12.2 | 14.2 | 14.7 | 11 | 9.9 | 11.6 | 8.6 | 9.9 | 8 | 9.3 | 6.7 | 9 | 9.2 | 9.6 | 8 |
| Net Income | 118.5 | 132.5 | 137.6 | 127.6 | 124.1 | 108.7 | 122.2 | 133.0 | 122.2 | 110.0 | 133.1 | 134.3 | 129.2 | 126.2 | 116.2 | 117.4 | 100.8 | 120.2 | 103.8 | 110.1 | 105.7 | 114.7 | 114.1 | 28.8 | 72.8 | 84.8 | 84.1 | 88.1 | 86.7 | 73.7 | 92.7 | 89.1 | 85.5 | 36.4 | 75.5 | 79.8 | 60.7 | (104.2) | 54.4 | 50.9 | 39.6 | 53.5 | 50.7 | 172.6 | 68.8 | 49.0 | 59.6 | 66.2 | 50.7 | 44.7 | 56.1 | 57.8 | 52.1 | 42.3 | 37.1 | 34.4 | 35.4 | 30.4 | 36.6 | 38.1 | 37.3 | 27.0 | 30.4 | 24.8 | 20.6 | 17.2 | 17.3 | 11.6 | 2.8 | 10.1 | 32.8 | 42.5 | 35.6 | 35.7 | 39.3 | 44.2 | 33.7 | 35.6 | 37.4 | 41.3 | 35.4 | 32.3 | 30.9 | 35.6 | 27.0 | 27.6 | 28.8 | 30.0 | 22.3 | 21.3 | 24.5 | 18.1 | 21.5 | 17.1 | 18.2 | 13.1 | 18.7 | 18.1 | 18.3 | 15.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.80 | 0.83 | 0.77 | 0.74 | 0.64 | 0.72 | 0.79 | 0.73 | 0.65 | 0.79 | 0.80 | 0.77 | 0.75 | 0.69 | 0.69 | 0.59 | 0.71 | 0.61 | 0.65 | 0.63 | 0.68 | 0.68 | 0.17 | 0.43 | 0.51 | 0.50 | 0.53 | 0.52 | 0.44 | 0.55 | 0.53 | 0.51 | 0.22 | 0.45 | 0.48 | 0.36 | -0.62 | 0.33 | 0.31 | 0.24 | 0.32 | 0.29 | 0.99 | 0.39 | 0.28 | 0.33 | 0.37 | 0.28 | 0.24 | 0.30 | 0.31 | 0.29 | 0.23 | 0.20 | 0.19 | 0.20 | 0.17 | 0.20 | 0.21 | 0.21 | 0.15 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.06 | 0.02 | 0.06 | 0.18 | 0.23 | 0.19 | 0.18 | 0.20 | 0.22 | 0.17 | 0.17 | 0.18 | 0.20 | 0.17 | 0.16 | 0.15 | 0.17 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.08 | 0.09 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 |
| EPS (Diluted) | 0.70 | 0.79 | 0.82 | 0.76 | 0.72 | 0.63 | 0.71 | 0.77 | 0.71 | 0.64 | 0.77 | 0.78 | 0.75 | 0.74 | 0.67 | 0.68 | 0.58 | 0.69 | 0.59 | 0.63 | 0.61 | 0.66 | 0.66 | 0.17 | 0.42 | 0.49 | 0.49 | 0.51 | 0.51 | 0.43 | 0.54 | 0.51 | 0.49 | 0.21 | 0.43 | 0.46 | 0.35 | -0.61 | 0.32 | 0.30 | 0.23 | 0.31 | 0.29 | 0.97 | 0.38 | 0.27 | 0.32 | 0.36 | 0.27 | 0.24 | 0.30 | 0.31 | 0.28 | 0.23 | 0.20 | 0.19 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 | 0.15 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.06 | 0.02 | 0.06 | 0.18 | 0.23 | 0.19 | 0.18 | 0.20 | 0.22 | 0.17 | 0.17 | 0.18 | 0.20 | 0.17 | 0.16 | 0.15 | 0.17 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.08 | 0.09 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 |
| Shares Outstanding | 165.4 | 165.4 | 165.7 | 165.8 | 168.6 | 169.1 | 168.8 | 169.1 | 168.5 | 168.1 | 169.0 | 168.7 | 168.0 | 167.7 | 169.2 | 169.1 | 169.8 | 170.2 | 169.8 | 169.6 | 168.9 | 168.1 | 167.1 | 166.7 | 168.0 | 166.9 | 166.8 | 166.7 | 165.6 | 165.9 | 167.2 | 167.3 | 169.1 | 168.9 | 168.1 | 167.4 | 167.3 | 167.2 | 167.1 | 166.9 | 166.2 | 167.7 | 172.0 | 174.7 | 176.9 | 178.2 | 179.8 | 181.4 | 182.5 | 183.4 | 184.0 | 184.1 | 182.9 | 182.1 | 181.7 | 181.5 | 180.2 | 179.2 | 181.3 | 182.2 | 180.8 | 179.8 | 180.3 | 181.8 | 180.6 | 179.8 | 179.8 | 179.7 | 178.9 | 178.5 | 179.3 | 181.6 | 183.8 | 188.0 | 193.1 | 197.8 | 200.0 | 201.7 | 204.0 | 203.3 | 204.4 | 206.0 | 206.0 | 205.6 | 207.2 | 206.7 | 205.8 | 209.2 | 207.2 | 206.6 | 203.9 | 214.0 | 215.2 | 210.4 | 208.8 | 206.1 | 202.6 | 205.6 | 204.0 | 205.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 712.2 | 624.1 | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 | 395.3 | 339.2 | 414.8 | 413.4 | 380.5 | 624.3 | 603.8 | 482.8 | 460.6 | 378.9 | 424.7 | 432.7 | 456.7 | 221.0 | 177.3 | 180.9 | 119.7 | 132.1 | 137.6 | 109.9 | 113.8 | 103.7 | 140 | 75.4 | 76.6 | 52.4 | 53.3 | 43.9 | 36.5 | 4.9 | 11.6 | 5.4 | 13.9 | 14.8 | 9.8 | 32.4 | 23.7 | 112.1 | 58.7 | 58.2 | 103.3 | 93.8 | 10.4 | 7.2 | 4.7 | 11.1 | 2.2 | 4.4 | 2.8 | 6.6 | 2.1 | 5.6 | 4.2 | 3.6 | 3.6 | 34.2 | 28.4 | 13.5 | 7.4 | 2.3 | 1.4 | 6.5 | 7.4 | 2.3 | 2.1 | 1.6 | 0.6 | 1.1 | 0.8 | 2.4 | 1.8 | 2.6 | 1.1 | 11.1 | 11.9 | 10.6 | 10.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 390.4 | 393.8 | 389.3 | 387.2 | 372.7 | 362.5 | 355.0 | 350.6 | 322 | 354.4 | 352.5 | 365.8 | 356.5 | 346.0 | 364.1 | 373.1 | 339.4 | 325.1 | 324.3 | 354.2 | 323.2 | 314.9 | 315.0 | 282.9 | 273.8 | 267.3 | 277.4 | 291.0 | 289.0 | 274.6 | 289.6 | 290.9 | 292.1 | 256.4 | 258.6 | 259.9 | 244.4 | 218.4 | 223.3 | 244.0 | 226.0 | 138.3 | 119.1 | 100.8 | 112.4 | 106.9 | 145.0 | 110.4 | 100.3 | 98.9 | 103.6 | 93.9 | 93.6 | 93.0 | 85.1 | 89.6 | 83.3 | 85.8 | 82.9 | 85.5 | 88.0 | 79.7 | 79.1 | 81 | 81.2 | 80.1 | 83.7 | 86.5 | 83.7 | 86.1 | 82.6 | 89.9 | 81.1 | 83.5 | 76.7 | 74.4 | 72.2 | 73.2 | 74.5 | 82.5 | 80.1 | 75.6 | 67.3 | 74.8 | 67.7 | 62.2 | 61.6 | 58.9 | 82.3 |
| Inventory | 407.6 | 401.1 | 426.8 | 403.2 | 409.9 | 404.7 | 440.9 | 457.6 | 459.1 | 438.3 | 457.6 | 479.1 | 497.2 | 476.8 | 462.2 | 451.0 | 436.7 | 382.3 | 362.9 | 337.5 | 311.6 | 285.7 | 283.7 | 291.4 | 289.6 | 273.2 | 288.6 | 297.5 | 297.5 | 284.0 | 277.7 | 271.7 | 267.3 | 239.3 | 222.9 | 221.4 | 214.9 | 201.6 | 201.6 | 205.3 | 212.3 | 76.2 | 66.4 | 58.7 | 68.5 | 85.6 | 77.6 | 34.6 | 32.9 | 29.0 | 36.5 | 35.9 | 30.3 | 28.4 | 37.3 | 37.6 | 41.2 | 33.1 | 33.8 | 36.7 | 41.6 | 37.7 | 36.3 | 37.4 | 34.1 | 34 | 40.1 | 43.8 | 46.2 | 43.9 | 44.8 | 43.4 | 47.6 | 41.5 | 48.3 | 47 | 44.9 | 41.7 | 50.3 | 53 | 54.6 | 50.5 | 57.8 | 48.9 | 42.2 | 35.7 | 41.3 | 46.9 | 45.7 |
| Other Current Assets | 56.4 | 52.9 | 52.8 | 55.4 | 50.2 | 54.9 | 52.1 | 50 | 40.4 | 20.5 | 41.4 | 44.9 | 39.4 | 24.9 | 44.8 | 39.0 | 40.6 | 21.4 | 42.0 | 29.4 | 31.9 | 21.9 | 37.8 | 31.3 | 28.8 | 16.5 | 29.3 | 29.5 | 27.3 | 17.7 | 25.8 | 36.8 | 43.0 | 25.3 | 20.9 | 22.9 | 20.7 | 20.3 | 20.1 | 25.0 | 21.0 | 23.9 | 25.0 | 24.1 | 26.0 | 27.6 | 24.0 | 17.2 | 17.0 | 16.1 | 15.0 | 14.5 | 13.3 | 11.8 | 13.0 | 14.0 | 14.2 | 13.8 | 13.2 | 14.1 | 13.6 | 14 | 14.6 | 14 | 13.7 | 13.6 | 12.3 | 12.9 | 12.2 | 12.8 | 13.8 | 13.8 | 13.7 | 13 | 12.6 | 12.7 | 13.4 | 11.9 | 13.7 | 14.8 | 14.9 | 15.4 | 14.6 | 13.6 | 13.4 | 38.3 | 39.6 | 34.9 | 13.8 |
| Total Current Assets | 1,566.6 | 1,471.9 | 1,487.6 | 1,380.6 | 1,369 | 1,497.4 | 1,612.5 | 1,524.2 | 1,444.2 | 1,365.8 | 1,377.3 | 1,410.5 | 1,288.5 | 1,205.6 | 1,285.9 | 1,276.5 | 1,197.2 | 1,363.6 | 1,333.1 | 1,204.0 | 1,127.4 | 1,023.8 | 1,061.2 | 1,038.3 | 1,048.8 | 791.5 | 772.6 | 798.9 | 733.5 | 723.2 | 730.8 | 709.3 | 716.2 | 631.9 | 642.4 | 579.7 | 556.6 | 503.4 | 498.2 | 518.2 | 495.8 | 243.3 | 222.1 | 189.0 | 220.8 | 234.8 | 256.4 | 194.6 | 174.0 | 256.1 | 213.9 | 202.5 | 240.5 | 228.7 | 145.9 | 148.3 | 143.4 | 143.7 | 132.2 | 140.6 | 146.1 | 138 | 132.1 | 138 | 133.2 | 131.3 | 139.7 | 177.4 | 170.5 | 156.3 | 148.6 | 149.4 | 143.8 | 144.5 | 145 | 136.4 | 132.6 | 128.4 | 139.1 | 151.4 | 150.4 | 143.9 | 141.5 | 139.9 | 124.4 | 147.3 | 154.4 | 151.3 | 152.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 770.3 | 781.1 | 788.0 | 785.1 | 787.8 | 791.3 | 783.0 | 784.3 | 767.7 | 760.5 | 735.9 | 709.2 | 663.2 | 637.4 | 593.8 | 547.2 | 519.0 | 481.1 | 453.9 | 426.8 | 397.5 | 388.6 | 360.5 | 356.3 | 362.6 | 355.4 | 339.6 | 318.7 | 290.5 | 229.3 | 220.2 | 215.0 | 207.7 | 204.3 | 199.4 | 193.6 | 191.9 | 189.6 | 190.5 | 189.7 | 184.2 | 133.8 | 136.2 | 139.1 | 147.6 | 149.8 | 137.4 | 92.1 | 93.9 | 94.3 | 94.7 | 94.2 | 95.0 | 93.7 | 96.3 | 89.1 | 87.3 | 84.0 | 84.9 | 85.1 | 85.7 | 86.5 | 86.7 | 87.9 | 94.4 | 96.4 | 97.4 | 98.6 | 99.1 | 100.2 | 100 | 99.5 | 96.6 | 94.2 | 85.8 | 79.9 | 78 | 76.9 | 77.3 | 74.7 | 74 | 70 | 65.9 | 60.4 | 57.9 | 57.7 | 53.8 | 52 | 50.8 |
| Goodwill | 581.0 | 585.3 | 560.5 | 516.9 | 495.6 | 487.5 | 374.5 | 363.5 | 363.4 | 370.2 | 360.7 | 371.9 | 370.1 | 368.2 | 359.6 | 365.5 | 371.4 | 356.3 | 357.0 | 358.4 | 343.0 | 347.6 | 342.3 | 338.7 | 306.9 | 307.7 | 301.4 | 296.3 | 295.1 | 293.8 | 296.3 | 294.3 | 298.1 | 278.8 | 272.9 | 273.1 | 269.3 | 259.8 | 411.6 | 416.2 | 419.4 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 67.2 | 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 |
| Intangible Assets | 292.6 | 303.9 | 271.1 | 241.5 | 231.9 | 233.3 | 117.0 | 114.0 | 117.8 | 128.9 | 124.8 | 131.1 | 134.1 | 139.7 | 136.9 | 145.2 | 154.0 | 149.7 | 154.4 | 159.9 | 152.8 | 160.7 | 160.7 | 162.3 | 158.1 | 162.6 | 161.5 | 163.6 | 166.6 | 166.3 | 172.5 | 174.2 | 186.8 | 183.1 | 181.1 | 183.9 | 182.8 | 178.3 | 233.9 | 240.4 | 248.8 | 34.2 | 37.2 | 40.2 | 46.4 | 49.4 | 44.1 | 18.7 | 19.2 | 19.8 | 21.0 | 11.4 | 11.9 | 12.4 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | 0 | (20.7) | (15.8) | (15.8) | 0 | (13.4) | (13.2) | (12.0) | (2.1) | 0 | 0 | 0 | (6.2) | 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 |
| Other Non-Current Assets | 95.3 | 96.1 | 87.7 | 85.5 | 82.8 | 72.6 | 43.5 | 41.9 | 39.0 | 25.6 | 36.2 | 36.9 | 34.2 | 22.2 | 31.5 | 32.8 | 35.6 | 29.1 | 46.2 | 46.2 | 44.1 | 34.1 | 34.0 | 32.9 | 33.0 | 28.1 | 30.2 | 30.4 | 29.9 | 20.8 | 32.8 | 31.4 | 30.6 | 23.5 | 26.7 | 25.9 | 25.9 | 18.9 | 24.9 | 24.4 | 24.0 | 20.1 | 8.0 | 8.1 | 8.2 | 6.3 | 35.6 | 29.2 | 28.6 | 27.1 | 7.7 | 7.9 | 8.5 | 8.4 | 21.1 | 21.0 | 20.8 | 10.2 | 11.1 | 10.4 | 10.9 | 11.5 | 13.2 | 14.4 | 6 | 6 | 7.7 | 7.8 | 7.6 | 8 | 9.1 | 9.4 | 8.7 | 9.1 | 8.9 | 11.2 | 12.6 | 12.5 | 13.5 | 15 | 14.6 | 14.5 | 11.4 | 11 | 11.3 | 11.4 | 10.8 | 8 | 8.1 |
| Total Non-Current Assets | 1,768.2 | 1,802.4 | 1,745.4 | 1,665.5 | 1,639.3 | 1,641.8 | 1,363.1 | 1,355.7 | 1,342.6 | 1,356.2 | 1,297.6 | 1,297.3 | 1,257.8 | 1,233.3 | 1,152.3 | 1,127.8 | 1,122.2 | 1,079.6 | 1,044.3 | 1,025.3 | 960.3 | 964.3 | 932.8 | 924.2 | 898.6 | 900.7 | 864.8 | 841.7 | 815.5 | 749.5 | 754.7 | 763.7 | 775.3 | 747.3 | 761.8 | 762.1 | 757.2 | 739.7 | 923.0 | 932.7 | 935.2 | 279.8 | 283.1 | 287.4 | 313.7 | 316.5 | 284.4 | 140.0 | 141.7 | 141.3 | 123.4 | 113.6 | 115.3 | 114.5 | 117.4 | 110.1 | 108.2 | 94.2 | 96.0 | 95.5 | 96.6 | 98 | 99.9 | 102.3 | 100.4 | 102.4 | 105.1 | 106.4 | 106.7 | 108.2 | 109.1 | 108.9 | 105.3 | 103.3 | 94.7 | 91.1 | 90.6 | 89.4 | 90.8 | 89.7 | 88.6 | 84.5 | 77.3 | 71.4 | 69.2 | 69.1 | 64.6 | 60 | 58.9 |
| Total Assets | 3,334.8 | 3,274.3 | 3,232.9 | 3,046.1 | 3,008.3 | 3,139.2 | 2,975.6 | 2,879.9 | 2,786.8 | 2,722.0 | 2,674.9 | 2,707.7 | 2,546.3 | 2,438.9 | 2,438.2 | 2,404.3 | 2,319.4 | 2,443.2 | 2,377.3 | 2,229.2 | 2,087.7 | 1,988.1 | 1,994.0 | 1,962.5 | 1,947.3 | 1,692.2 | 1,637.4 | 1,640.5 | 1,549.0 | 1,472.7 | 1,485.5 | 1,473.0 | 1,491.5 | 1,379.2 | 1,404.2 | 1,341.8 | 1,313.8 | 1,243.1 | 1,421.2 | 1,450.9 | 1,431.0 | 523.1 | 505.3 | 476.4 | 534.5 | 551.3 | 540.8 | 334.7 | 315.7 | 397.4 | 337.2 | 316.1 | 355.9 | 343.1 | 263.3 | 258.5 | 251.5 | 238.0 | 228.2 | 236.1 | 242.7 | 236 | 232 | 240.3 | 233.6 | 233.7 | 244.8 | 283.8 | 277.2 | 264.5 | 257.7 | 258.3 | 249.1 | 247.8 | 239.7 | 227.5 | 223.2 | 217.8 | 229.9 | 241.1 | 239 | 228.4 | 218.8 | 211.3 | 193.6 | 216.4 | 219 | 211.3 | 211.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 84.8 | 78.6 | 81.1 | 78.9 | 77.8 | 60.8 | 61.8 | 75.3 | 76.8 | 72.2 | 75.2 | 81.5 | 80.4 | 84.2 | 99.0 | 85.5 | 88.1 | 78.4 | 86.9 | 76.1 | 66.2 | 58.3 | 55.5 | 48.3 | 64.3 | 54.1 | 54.9 | 62.0 | 67.3 | 56.9 | 53.1 | 54.8 | 60.1 | 48.7 | 46.6 | 44.4 | 43.9 | 40.0 | 41.0 | 40.0 | 40.3 | 33.8 | 24.0 | 18.0 | 15.5 | 14.7 | 31.7 | 20.1 | 19.5 | 15.8 | 12.7 | 12.9 | 13.0 | 13.1 | 10.8 | 13.8 | 12.7 | 12.9 | 12.4 | 11.3 | 15.4 | 13.5 | 10.3 | 10.7 | 12.5 | 12 | 10.7 | 12.7 | 14.6 | 12.5 | 14.2 | 14.6 | 13.1 | 13.9 | 13.2 | 12.5 | 13.3 | 13.8 | 15.1 | 18.7 | 17.6 | 19.8 | 19.4 | 18.9 | 15.7 | 16.7 | 14.2 | 15 | 15.5 |
| Short-Term Debt | 27.3 | 24.7 | 45.7 | 28.1 | 27.6 | 28.5 | 30.2 | 30.0 | 29.7 | 30.0 | 29.0 | 124.1 | 41.9 | 21.0 | 42.7 | 55.5 | 40.2 | 118.5 | 50.3 | 13.1 | 31.7 | 22.2 | 44.0 | 20.6 | 45.7 | 7.7 | 4.7 | 82.3 | 82.6 | 11.1 | 4.0 | 6.5 | 11.9 | 6.6 | 81.2 | 86.1 | 84.4 | 8.9 | 8.4 | 13.3 | 14.5 | 13.6 | 14.1 | 12.0 | 14.7 | 16.5 | 17.3 | 8.6 | 9.7 | 4.2 | 6.0 | 8.1 | 13.2 | 13.1 | 13.5 | 12.9 | 15.3 | 17.0 | 12.8 | 13.8 | 13.6 | 15.9 | 6 | 7.4 | 12.8 | 17.7 | 12.1 | 6.3 | 6.8 | 4.7 | 4 | 14.1 | 9.1 | 5.7 | 6.6 | 7.6 | 7 | 7 | 21.5 | 22.2 | 27.6 | 17.4 | 28 | 25.7 | 18.1 | 8.7 | 9.6 | 6.1 | 10.5 |
| Deferred Revenue | 0 | 0 | 103.4 | 60.0 | 46.8 | 0 | 52.2 | 51.4 | 48.5 | 51.6 | 60.3 | 58.2 | 45.1 | 50.7 | 60.7 | 69.2 | 66.7 | 60.6 | 56 | 57.9 | 45.2 | 41.7 | 52.2 | 50.3 | 42.5 | 39.3 | 46.7 | 41.5 | 39.9 | 40.0 | 45.1 | 46.9 | 46.2 | 22.6 | 21.1 | 17.8 | 15.9 | 9.4 | 13.6 | 9.5 | 8.4 | 20.4 | 27.6 | 51.3 | 22.5 | 23.9 | 38.9 | 19.1 | 19.3 | 14.9 | 17.0 | 17.0 | 31.0 | 16.4 | 11.6 | 11.5 | 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 |
| Other Current Liabilities | 328.5 | 290.6 | 153.1 | 47.1 | 113.3 | 250.4 | 136.7 | 132.7 | 125.9 | 149.8 | 136.8 | 49.2 | 125.0 | 50.6 | 135.8 | 128.8 | 126.1 | 139.2 | 131.1 | 121.4 | 115.9 | 102.8 | 106.6 | 124.1 | 103.1 | 96.4 | 104.5 | 102.2 | 101.3 | 121.0 | 44.7 | 45.4 | 94.7 | 90.5 | 95.6 | 83.5 | 92.4 | 76.6 | 77.2 | 73.3 | 71.3 | 58.6 | 51.7 | 22.5 | 50.7 | 48.9 | 32.5 | 45.5 | 46.3 | 132.5 | 36.9 | 37.2 | 22.9 | 36.8 | 42.3 | 38.0 | 49.6 | 51.9 | 54.6 | 47.9 | 50.7 | 48.9 | 53 | 49 | 51.8 | 53.3 | 54.8 | 49.9 | 50.5 | 51.8 | 54.1 | 52.7 | 53.4 | 61 | 59.3 | 51.4 | 51.3 | 50.8 | 48.5 | 46.5 | 50.2 | 52.3 | 46.6 | 43.5 | 39.2 | 74.2 | 40.5 | 40.4 | 38.4 |
| Total Current Liabilities | 440.6 | 467.3 | 467.8 | 388.6 | 379.6 | 405.8 | 360.4 | 362.3 | 351.7 | 395.2 | 395.9 | 489.3 | 381.7 | 399.9 | 430.8 | 424.1 | 402.3 | 506.8 | 427.2 | 358.7 | 323.5 | 321.4 | 326.5 | 310.4 | 311.8 | 285.3 | 287.5 | 359.6 | 354.0 | 299.8 | 264.2 | 267.5 | 280.6 | 234.4 | 288.3 | 264.1 | 253.7 | 178.0 | 177.2 | 169.8 | 161.8 | 126.4 | 117.4 | 103.8 | 103.3 | 104.0 | 120.4 | 93.2 | 94.7 | 187.9 | 72.6 | 75.2 | 80.2 | 79.4 | 78.2 | 76.3 | 77.6 | 81.8 | 79.9 | 72.9 | 79.6 | 78.3 | 69.3 | 67.1 | 77.1 | 83 | 77.6 | 68.9 | 71.9 | 69 | 72.3 | 81.4 | 75.6 | 80.6 | 79.1 | 71.5 | 71.6 | 71.6 | 85.1 | 87.4 | 95.4 | 89.5 | 94 | 88.1 | 73 | 99.6 | 64.3 | 61.5 | 64.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17.5 | 18.1 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 150 | 150 | 150 | 150 | 275 | 400 | 400 | 164.3 | 192.1 | 179.1 | 173.7 | 266.4 | 266.4 | 297.3 | 285.2 | 226.0 | 225 | 236.0 | 302.7 | 305.7 | 355.8 | 429.5 | 457.7 | 80 | 80 | 86.3 | 143.9 | 166.8 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.5 | 20.5 | 18.1 | 29.5 | 58.5 | 68.4 | 65.7 | 82.1 | 104 | 105.4 | 112.6 | 140.4 | 5.4 | 5.8 | 6.1 | 7.1 | 7.2 | 7.6 | 8.1 | 8.9 | 9.1 | 10.1 | 10.1 | 12.6 | 26 | 24.5 | 26.8 | 13.2 | 13.5 | 13.9 | 13.9 | 19 | 17.3 | 17.7 |
| Deferred Tax Liabilities | 37.5 | 36.7 | 44.8 | 38.7 | 36.6 | 37.8 | 7.1 | 6.9 | 7.7 | 8.2 | 8.1 | 8.7 | 9.0 | 9.4 | 8.3 | 9.3 | 10.2 | 10.7 | 11.1 | 11.6 | 9.5 | 10.3 | 10.2 | 10.2 | 10.4 | 10.8 | 12.3 | 15.0 | 16.0 | 16.6 | 17.2 | 17.1 | 17.7 | 17.3 | 17.4 | 18.0 | 20.2 | 17.7 | 26.7 | 27.5 | 28.6 | 0 | 0 | 0 | 0 | 0 | 11.6 | 8.8 | 8.8 | 9.1 | 1.8 | 1.8 | 1.7 | 2.1 | 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 |
| Other Non-Current Liabilities | 96.8 | 80.1 | 76.5 | 102.8 | 99.5 | 99.2 | 85.4 | 82.4 | 82.3 | 82.6 | 63.5 | 73.0 | 72.9 | 73.8 | 113.7 | 115.6 | 117.5 | 117.9 | 194.3 | 196.0 | 192.2 | 193.3 | 195.2 | 193.1 | 183.3 | 182.7 | 136.9 | 135.2 | 134.6 | 138.1 | 141.0 | 179.3 | 180.8 | 178.4 | 153.5 | 172.1 | 170.3 | 167.9 | 149.7 | 148.0 | 146.1 | 77.6 | 77.4 | 76.7 | 113.8 | 112.0 | 43.2 | 31.5 | 31.1 | 21.5 | 29.3 | 28.6 | 28.6 | 28.3 | 27.5 | 27.2 | 27.1 | 27.2 | 26.7 | 26.8 | 28.9 | 29.1 | 30.5 | 30.9 | 29.1 | 28.8 | 30 | 31.3 | 31.7 | 31.9 | 33.9 | 34.2 | 33.3 | 33 | 33 | 33 | 32.6 | 32.5 | 32.8 | 33 | 31.2 | 30.2 | 30.2 | 29.4 | 29.3 | 28.2 | 28.6 | 27.8 | 26.1 |
| Total Non-Current Liabilities | 151.8 | 153.1 | 156.2 | 156.5 | 150.9 | 149.3 | 102.0 | 99.1 | 99.5 | 102.6 | 90.5 | 102.1 | 178.2 | 179.3 | 219.1 | 222.9 | 226.9 | 227.1 | 385.8 | 389.2 | 381.7 | 382.8 | 501.6 | 625.1 | 616.9 | 382.0 | 366.1 | 355.0 | 350.6 | 421.1 | 424.7 | 493.6 | 483.7 | 421.7 | 396.0 | 426.1 | 493.1 | 491.3 | 532.2 | 604.9 | 632.3 | 157.6 | 157.4 | 163.0 | 257.7 | 278.9 | 140.5 | 40.3 | 40.0 | 39.6 | 31.1 | 30.4 | 30.2 | 30.4 | 28.0 | 38.7 | 47.6 | 45.3 | 56.2 | 85.3 | 97.4 | 94.8 | 112.6 | 134.9 | 134.5 | 141.4 | 170.4 | 36.7 | 37.5 | 38 | 41 | 41.4 | 40.9 | 41.1 | 41.9 | 42.1 | 42.7 | 42.6 | 45.4 | 59 | 55.7 | 57 | 43.4 | 42.9 | 43.2 | 42.1 | 47.6 | 45.1 | 43.8 |
| Total Liabilities | 592.4 | 620.3 | 624.0 | 545.1 | 530.6 | 555.1 | 462.3 | 461.4 | 451.2 | 497.8 | 486.4 | 591.4 | 559.9 | 579.2 | 649.9 | 647.0 | 629.2 | 733.9 | 813.0 | 747.9 | 705.2 | 704.2 | 828.1 | 935.5 | 928.7 | 667.3 | 653.6 | 714.6 | 704.6 | 720.9 | 688.9 | 761.2 | 764.4 | 656.1 | 684.2 | 690.2 | 746.8 | 669.3 | 709.4 | 774.8 | 794.1 | 284 | 274.8 | 266.8 | 361.1 | 382.9 | 260.9 | 133.5 | 134.6 | 227.6 | 103.8 | 105.7 | 110.4 | 109.7 | 106.2 | 114.9 | 125.2 | 127.1 | 136.1 | 158.2 | 177.0 | 173.1 | 181.9 | 202 | 211.6 | 224.4 | 248 | 105.6 | 109.4 | 107 | 113.3 | 122.8 | 116.5 | 121.7 | 121 | 113.6 | 114.3 | 114.2 | 130.5 | 146.4 | 151.1 | 146.5 | 137.4 | 131 | 116.2 | 141.7 | 111.9 | 106.6 | 108.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 165.9 | 165.2 | 165.8 | 165.6 | 167.2 | 169.4 | 168.8 | 168.9 | 169.1 | 167.9 | 168.8 | 169.0 | 168.3 | 167.7 | 168.5 | 169.1 | 169.2 | 170.3 | 170.0 | 169.7 | 169.4 | 168.6 | 167.4 | 166.7 | 166.8 | 167.3 | 166.9 | 166.8 | 166.4 | 165.2 | 167.4 | 167.1 | 168.0 | 169.3 | 56.1 | 56.0 | 55.5 | 55.8 | 55.7 | 55.7 | 55.6 | 60.3 | 60.6 | 60.0 | 59.9 | 59.9 | 63.5 | 69.2 | 46.2 | 46.0 | 45.7 | 45.6 | 47.5 | 47.6 | 31.1 | 31.1 | 30.8 | 20.3 | 20.2 | 20.2 | 20.3 | 20.4 | 20.4 | 20.3 | 20.3 | 20.1 | 20.1 | 25.8 | 25.8 | 25.6 | 17 | 17.1 | 17.2 | 17 | 17.1 | 17.3 | 17.4 | 17.3 | 11.5 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,511.6 | 1,456.7 | 1,430.0 | 1,338.0 | 1,367.5 | 1,509.3 | 1,447.1 | 1,380.2 | 1,307.1 | 1,227.9 | 1,226.6 | 1,154.5 | 1,060.0 | 976.9 | 950.4 | 912.9 | 841.5 | 876.9 | 792.4 | 720.4 | 642.3 | 568.3 | 485.2 | 400.2 | 411.4 | 449.0 | 397.3 | 342.3 | 281.0 | 220.7 | 255.9 | 185.4 | 176.5 | 181.6 | 280.4 | 224.8 | 165.0 | 206.8 | 333.3 | 297.5 | 264.9 | 23.9 | 19.6 | 11.1 | (0.0) | (0.1) | 65.8 | 37.4 | 44.7 | 43.3 | 113.3 | 92.7 | 128.1 | 117.5 | 75.6 | 63.4 | 50.0 | 50.2 | 34.7 | 19.5 | 7.4 | 9.3 | (1.6) | (11.2) | (26.9) | (35.9) | (48.1) | 121.4 | 112.4 | 105 | 106.5 | 95.9 | 89 | 85.2 | 84.5 | 76.3 | 68.4 | 64.9 | 65.6 | 60.9 | 50.7 | 50.7 | 47.5 | 44.9 | 42.4 | 42.4 | 74.8 | 74.8 | 74.8 |
| Accumulated Other Comprehensive Income | 25.5 | 37.5 | 29.2 | 27.1 | (29.6) | (49.6) | (33.6) | (52.9) | (53.0) | (35.0) | (66.2) | (58.0) | (63.5) | (69.4) | (107.2) | (94.9) | (82.4) | (80.2) | (126.0) | (124.5) | (132.0) | (124.2) | (130.9) | (163.7) | (172.3) | (169.8) | (143.9) | (139.3) | (142.0) | (144.9) | (140.4) | (146.1) | (133.1) | (127.8) | (120.6) | (122.6) | (134.7) | (142.2) | (118.0) | (112.5) | (106.0) | (49) | (50.4) | (51.7) | (71.1) | (72.8) | (4.9) | (1.1) | (1.2) | (0.9) | (1.1) | (1.2) | (1.5) | (1.6) | 0.0 | (1.0) | (0.4) | 0.4 | (0.3) | 0.8 | 0.8 | 1.5 | 1.9 | 3 | 2.6 | 2.4 | 2.2 | 2 | (98.2) | 1.6 | 3 | 3 | 3 | 3 | 2.4 | 2.2 | 2 | 2 | 1.2 | (79.4) | (75.1) | (75.1) | (76.3) | (75.5) | (72.1) | (72.1) | (68) | (68) | (68) |
| Total Stockholders' Equity | 2,742.4 | 2,653.9 | 2,609 | 2,501.0 | 2,477.7 | 2,584.1 | 2,513.3 | 2,418.5 | 2,335.6 | 2,224.2 | 2,188.5 | 2,116.3 | 1,986.3 | 1,859.7 | 1,788.3 | 1,757.3 | 1,690.3 | 1,709.3 | 1,564.3 | 1,481.3 | 1,382.5 | 1,283.9 | 1,165.9 | 1,027.0 | 1,018.7 | 1,024.9 | 983.8 | 926.0 | 844.4 | 751.9 | 796.6 | 711.8 | 727.2 | 723.1 | 720.0 | 651.6 | 567.0 | 573.8 | 711.8 | 676.1 | 636.9 | 239.1 | 230.5 | 209.7 | 173.4 | 168.4 | 279.8 | 201.1 | 181.1 | 169.8 | 233.5 | 210.4 | 245.4 | 233.4 | 157.1 | 143.5 | 126.3 | 110.9 | 92.1 | 77.9 | 65.7 | 62.9 | 50.1 | 38.3 | 22 | 9.3 | (3.2) | 178.2 | 167.8 | 157.5 | 144.4 | 135.5 | 132.6 | 126.1 | 118.7 | 113.9 | 108.9 | 103.6 | 99.4 | 94.7 | 87.9 | 81.9 | 81.4 | 80.3 | 77.4 | 74.7 | 107.1 | 104.7 | 103.2 |
| Total Liabilities & Equity | 3,334.8 | 3,274.3 | 3,232.9 | 3,046.1 | 3,008.3 | 3,139.2 | 2,975.6 | 2,879.9 | 2,786.8 | 2,722.0 | 2,674.9 | 2,707.7 | 2,546.3 | 2,438.9 | 2,438.2 | 2,404.3 | 2,319.4 | 2,443.2 | 2,377.3 | 2,229.2 | 2,087.7 | 1,988.1 | 1,994.0 | 1,962.5 | 1,947.3 | 1,692.2 | 1,637.4 | 1,640.5 | 1,549.0 | 1,472.7 | 1,485.5 | 1,473.0 | 1,491.5 | 1,379.2 | 1,404.2 | 1,341.8 | 1,313.8 | 1,243.1 | 1,421.2 | 1,450.9 | 1,431.0 | 523.1 | 505.3 | 476.4 | 534.5 | 551.3 | 540.8 | 334.7 | 315.7 | 397.4 | 337.2 | 316.1 | 355.9 | 343.1 | 263.3 | 258.5 | 251.5 | 238.0 | 228.2 | 236.1 | 242.7 | 236 | 232 | 240.3 | 233.6 | 233.7 | 244.8 | 283.8 | 277.2 | 264.5 | 257.7 | 258.3 | 249.1 | 247.8 | 239.7 | 227.5 | 223.2 | 217.8 | 229.9 | 241.1 | 239 | 228.4 | 218.8 | 211.3 | 193.6 | 216.4 | 219 | 211.3 | 211.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 44.8 | 61.0 | 80.6 | 51.4 | 50.3 | 48.7 | 46.8 | 47.0 | 47.0 | 50.1 | 56.9 | 153.6 | 147.7 | 126.6 | 149.0 | 163.0 | 148.8 | 226.1 | 240.1 | 204.5 | 221.0 | 212.6 | 349.5 | 451.3 | 478.1 | 203.9 | 229.5 | 295.5 | 292.0 | 277.5 | 270.4 | 303.8 | 297.1 | 232.6 | 306.2 | 322.1 | 387.0 | 314.6 | 364.2 | 442.8 | 472.2 | 93.6 | 94.1 | 98.3 | 158.6 | 183.3 | 103.0 | 8.6 | 9.7 | 4.2 | 6.0 | 8.1 | 13.2 | 13.1 | 14.0 | 24.4 | 35.8 | 35.1 | 42.4 | 72.2 | 82.0 | 81.6 | 88.1 | 111.4 | 118.2 | 130.3 | 152.5 | 11.7 | 12.6 | 10.8 | 11.1 | 21.3 | 16.7 | 13.8 | 15.5 | 16.7 | 17.1 | 17.1 | 34.1 | 48.2 | 52.1 | 44.2 | 41.2 | 39.2 | 32 | 22.6 | 28.6 | 23.4 | 28.2 |
| Net Debt | (667.4) | (563.1) | (538.1) | (483.6) | (485.8) | (626.7) | (717.7) | (619.0) | (575.8) | (487.9) | (468.9) | (367.1) | (247.6) | (212.6) | (265.8) | (250.3) | (231.7) | (398.2) | (363.7) | (278.3) | (239.6) | (166.3) | (75.2) | 18.6 | 21.4 | (17.1) | 52.2 | 114.6 | 172.3 | 145.4 | 132.8 | 194.0 | 183.3 | 129.0 | 166.2 | 246.6 | 310.5 | 262.2 | 310.8 | 398.9 | 435.7 | 88.7 | 82.4 | 92.9 | 144.7 | 168.5 | 93.2 | (23.9) | (14.0) | (107.9) | (52.7) | (50.0) | (90.1) | (80.7) | 3.6 | 17.2 | 31.1 | 24.0 | 40.2 | 67.9 | 79.2 | 75 | 86 | 105.8 | 114 | 126.7 | 148.9 | (22.5) | (15.8) | (2.7) | 3.7 | 19 | 15.3 | 7.3 | 8.1 | 14.4 | 15 | 15.5 | 33.5 | 47.1 | 51.3 | 41.8 | 39.4 | 36.6 | 30.9 | 11.5 | 16.7 | 12.8 | 17.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 118.5 | 132.5 | 137.6 | 127.6 | 124.1 | 108.7 | 122.2 | 133.0 | 122.2 | 110.0 | 133.1 | 134.3 | 129.2 | 126.2 | 116.2 | 117.4 | 100.8 | 120.2 | 103.8 | 110.1 | 105.7 | 114.7 | 114.1 | 28.8 | 72.8 | 84.8 | 84.1 | 88.1 | 86.7 | 73.7 | 92.7 | 89.1 | 85.5 | 36.4 | 75.5 | 79.8 | 60.7 | (104.2) | 54.4 | 50.9 | 39.6 | 30.9 | 35.6 | 27.0 | 30.0 | 22.3 | 21.3 | 22.7 | 24.5 | 18.2 | 18.1 | 20.5 | 21.5 | 15.5 | 17.1 | 16.8 | 18.2 | 18.7 | 18.1 | 18.3 | 15.0 | 15.1 | 15 | 18 | 11.2 | 14.5 | 11.1 | 12.8 | 8.9 | 15.2 | 12.9 | 10.4 | 6.2 | 10.4 | 10.2 | 10 | 5.6 | 7.2 | 6.5 | 8.6 | 5.4 | 5 | 4.3 | 4.2 | 1.8 | (0.6) | 3.4 | 4.1 | 2.6 |
| Depreciation & Amortization | 28.6 | 31.7 | 23.9 | 27.1 | 24.7 | 24.7 | 22.7 | 19.8 | 19.5 | 18.4 | 18.1 | 18.1 | 18.0 | 17.8 | 16.8 | 15.9 | 15.6 | 14.5 | 15.0 | 15.3 | 14.5 | 14.6 | 13.7 | 13.9 | 13.1 | 12.5 | 12.3 | 12.1 | 12.0 | 12.2 | 11.8 | 11.1 | 12.7 | 12.0 | 11.3 | 11.3 | 11.1 | 11.4 | 12.3 | 12.5 | 12.0 | 5.8 | 6.1 | 5.7 | 4.5 | 4.6 | 5.2 | 4.4 | 4.8 | 4.4 | 4.2 | 4.5 | 4.8 | 4.6 | 4.9 | 4.6 | 4.7 | 3.5 | 3.9 | 4.0 | 4.0 | 3.2 | 3.9 | 3.8 | 3.8 | 2.7 | 3.1 | 3.9 | 4 | 3 | 3.2 | 3.8 | 3.5 | 3.1 | 3 | 3.3 | 3.3 | 1.8 | 2.9 | 3.1 | 3.3 | 2.9 | 2.3 | 2.6 | 2.6 | 2 | 2.4 | 2.4 | 2.5 |
| Stock-Based Compensation | 7.5 | 9.8 | 7.9 | 9.2 | 7.4 | 4.6 | 7.2 | 9.6 | 10.5 | 4.8 | 7.0 | 9.5 | 8.9 | 5.2 | 5.1 | 7.3 | 7.1 | 5.0 | 6.1 | 7.1 | 6.6 | 3.7 | 6.0 | 9.1 | 6.3 | 3.5 | 5.6 | 10.3 | 7.2 | 3.5 | 6.2 | 9.2 | 6.6 | 4.5 | 5.7 | 8.0 | 5.5 | 5.0 | 3.4 | 6.6 | 6.1 | 0 | 0 | (0.1) | 0 | (0.4) | (17.4) | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.7) | 35.7 | 26.5 | 14.5 | (29.2) | 67.0 | 19.5 | (25.0) | (39.4) | 6.1 | 44.4 | 22.2 | (65.5) | (13.3) | (6.8) | (40.7) | (103.1) | (3.7) | 12.1 | (2.0) | (27.0) | (13.1) | (11.9) | 0.1 | (37.9) | 18.8 | 35.8 | 4.4 | (53.2) | 24.3 | (42.2) | 0.2 | (44.0) | 4.5 | 15.3 | (11.8) | (26.2) | (8.9) | 45.1 | (0.7) | (26.1) | 22.4 | (18.0) | (7.2) | (12.4) | (0.7) | (7.4) | 14.0 | (6.0) | (4.7) | (1.3) | 8.6 | (0.3) | (9.9) | 3.9 | 6.1 | (3.1) | (4.4) | 10.5 | (1.8) | (10.3) | (2.7) | 7 | 1 | (2.6) | 8.7 | 11.5 | (3.6) | (2.5) | (9.6) | 6.3 | (3.1) | (15.1) | 2 | 5.7 | (4.9) | (3.8) | 11.7 | 9.1 | (0.1) | (9.7) | 4.9 | 4.2 | (6.6) | (15.6) | 14.2 | 3.1 | 9.3 | (13.8) |
| Other Non-Cash Items | 0 | 0 | (14.1) | 0 | (4.7) | (19.8) | 0 | 0 | 0 | 43.9 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.9 | (0.3) | 0 | 0 | 0.7 | 0.2 | 1.1 | 1.5 | 2.9 | 17.9 | 2 | 0.7 | (0.1) | 1.6 | 0.3 | 0.8 | 2.5 | 3.6 | 0.0 | 0.1 | (1.7) | 0.0 | 0.1 | 0 | 1 | 0.1 | (3.1) | (0.1) | 0.1 | (0.1) | 0.2 | 2.4 | 0.1 | 0.1 | (0.3) | 0.1 | (0.1) | (0.2) | 0.2 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.8 | (0.9) | (3.2) | (2.6) | (3.5) | 0 |
| Operating Cash Flow | 120.2 | 196.3 | 179.2 | 182.7 | 125.4 | 185.2 | 178.6 | 139.0 | 118.9 | 159.6 | 209.0 | 191.5 | 90.8 | 105.8 | 136.6 | 103.7 | 31.3 | 99.7 | 137.2 | 118.4 | 101.7 | 131.3 | 120.2 | 88.3 | 54.2 | 119.3 | 135.7 | 113.3 | 50.5 | 113.7 | 83.5 | 112.0 | 58.8 | 91.7 | 110.5 | 85.5 | 50.2 | 67.2 | 113.9 | 62.4 | 25.6 | 60.4 | 24.0 | 25.8 | 23.5 | 27.9 | 25.0 | 43.5 | 23.8 | 17.5 | 22.0 | 34.9 | 26.4 | 12.4 | 29.6 | 28.2 | 20.3 | 17.6 | 32.7 | 20.5 | 8.8 | 17.9 | 25.8 | 19.9 | 12.2 | 26.5 | 24.9 | 12.7 | 13 | 10.4 | 22.1 | 9.6 | (5.8) | 13.9 | 20.2 | 10 | 4.5 | 21.4 | 19.5 | 12.1 | (1.3) | 9.8 | 10.4 | 0.8 | (12.4) | 12.8 | 6.4 | 12.4 | (8.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.1) | (12.0) | (3.5) | (19.6) | (10.6) | (13.9) | (19.3) | (36.3) | (37.2) | (39.1) | (53.4) | (53.9) | (38.3) | (54.0) | (58.3) | (41.8) | (47.1) | (50.9) | (27.9) | (33.3) | (21.4) | (25.6) | (13.1) | (13.7) | (18.9) | (25.5) | (32.3) | (39.8) | (30.4) | (14.3) | (12.1) | (18.5) | (9.0) | (11.3) | (12.3) | (8.4) | (8.2) | (7.8) | (8.4) | (12.8) | (13.1) | (2.9) | (5.4) | (3.7) | (2.5) | (3.8) | (4.6) | (3.6) | (4.0) | (3.3) | (5.0) | (3.3) | (2.3) | (1.6) | (7.2) | (10.9) | (5.9) | (5.1) | (3.5) | (3.0) | (3.0) | (3.2) | (2.1) | (20.2) | (2) | (3.5) | (2) | (3.5) | (3) | (3.3) | (3.9) | (6.6) | (6.3) | (11.3) | (9.1) | (5.1) | (4.5) | (3.3) | (5.3) | (3.7) | (7.5) | (7.9) | (7.5) | (5) | (2.7) | (6) | (4.2) | (4) | (2) |
| Acquisitions | 0 | (65.2) | (59.7) | 0 | (10.5) | (234.0) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (25.0) | (19.3) | (0.1) | (19.3) | 0 | 0 | (0.4) | (27.2) | 0 | (7.4) | (13.0) | (0.8) | (5.4) | 0 | (0.2) | 0.4 | (10.9) | (15) | (3) | 0.1 | (10.0) | (0.3) | 0.5 | (0.2) | (48.9) | 0 | (0.3) | (102.5) | 0 | 0 | (13.5) | 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 |
| 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 | (0.1) | 0.1 | (5.5) | (15.1) | (3.1) | (3.6) | (3.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 31.5 | 15 | (2.1) | 2.2 | 3.6 |
| Other Investing Activities | 0.1 | (0.8) | (1.0) | (0.6) | 10.6 | 0.4 | (0.2) | (0.0) | 5.6 | 0.2 | 0.2 | (0.6) | (0.4) | 0.1 | (0.1) | (0.3) | (0.1) | 19.1 | 0.0 | (0.1) | (0.0) | (0.1) | 0.2 | 0.0 | (0.3) | 0.0 | (0.1) | (0.5) | (0.4) | (0.2) | (1.3) | (0.1) | 0.0 | (1.6) | 0.2 | 0.4 | 0.6 | 0.1 | (0.8) | (0.4) | 1.2 | (0.3) | (0.4) | 0.0 | 0.1 | (0.8) | 13.7 | 0.0 | (13.5) | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | (0.0) | 0.1 | 4.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 9.2 | 0.2 | 2.1 | (0.3) | 0.2 | 0.2 | 0.4 | 0 | 0.1 | 1.5 | 0.9 | 0.1 | 0 | 0 | 2.9 | (0.2) | 0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0 |
| Investing Cash Flow | (12.1) | (78.0) | (64.1) | (20.2) | (10.5) | (247.6) | (27.3) | (36.3) | (31.6) | (39.0) | (53.1) | (54.5) | (38.6) | (53.9) | (58.4) | (42.3) | (72.2) | (51.2) | (27.9) | (52.7) | (21.4) | (25.7) | (13.4) | (40.8) | (19.2) | (32.8) | (45.5) | (41.0) | (36.2) | (14.5) | (13.7) | (18.2) | (19.8) | (27.9) | (15.1) | (7.9) | (17.6) | (8.0) | (8.7) | (13.5) | (60.8) | (3.1) | (6.1) | (106.2) | (2.5) | (4.6) | (4.4) | (3.6) | (17.5) | (3.2) | (5.0) | (3.3) | (2.0) | (1.6) | (7.0) | (11.0) | (5.8) | (0.4) | (3.4) | (2.9) | (2.9) | (3) | (2) | (11) | (1.8) | (1.4) | (2.3) | (3.3) | (2.8) | (2.9) | (3.9) | (6.5) | (4.8) | (10.4) | (9) | (5.1) | (4.5) | (0.4) | (5.5) | (3.7) | (7.2) | (7.6) | (7.4) | (4.5) | 23.4 | (6) | (9.3) | (4.8) | (2.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.3 | (12.5) | 6.8 | 0.1 | (1.1) | (0.4) | (1.1) | 0.5 | 0.2 | 0.6 | (94.8) | 8.2 | 20.7 | (22.4) | (9.7) | 17.2 | (78.4) | (7.4) | 37.2 | (19.0) | 9.7 | (148.5) | (102.7) | (25.3) | 274.6 | (26.1) | (62.8) | 5.8 | (22.1) | 7.2 | (33.5) | 7.2 | 61.7 | (73.6) | (15.9) | (65.3) | 72.2 | (49.6) | (78.4) | (29.3) | 63.5 | (31.7) | 2.3 | 39.8 | (1.1) | 5.5 | (1.0) | (1.3) | (2.2) | (5.2) | (0.1) | 3.2 | (2.5) | 1.8 | (3.6) | (10.6) | (11.4) | (7.2) | (29.9) | (9.9) | 0.8 | (6.8) | (23.6) | (6.6) | (12) | (22.7) | 140.9 | (0.8) | 1.9 | 0.1 | (10) | 4.5 | 3.4 | (1.2) | (1.3) | (0.1) | 0.2 | (17) | (13) | (4.8) | 7.7 | 1.5 | 1.4 | 7.2 | 9.1 | (6.9) | 5 | (4.9) | 1.9 |
| Stock Repurchased | (11.8) | (62.2) | 0 | (122.9) | (238.1) | 0 | (13.6) | (17.8) | 0 | (75.3) | (19.3) | 0 | (7.8) | (78.2) | (35.2) | (11.3) | (108.7) | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (82.2) | (4.4) | (2.7) | 0 | (2.4) | (89.2) | 0 | (70.9) | (84.7) | 0 | 0 | 0 | (90.2) | (2.4) | 0 | 0 | (48.0) | (10.2) | (18.1) | (7.0) | (8.6) | (15.2) | 0 | 0 | (0.2) | (55.3) | (3.9) | (2.1) | (0.3) | (0.7) | (0.2) | (1.6) | (1.8) | (0.2) | 0 | (3.7) | (15.3) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | (1.3) | (3.3) | (3.1) | (0.4) | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (48.8) | (45.6) | (45.6) | (45.6) | (46.6) | (43.1) | (43.0) | (43.1) | (42.9) | (39.6) | (39.7) | (39.6) | (39.4) | (35.3) | (35.5) | (35.5) | (35.8) | (31.9) | (31.8) | (31.8) | (31.6) | (29.3) | (29.2) | (29.2) | (29.3) | (26.7) | (26.7) | (26.6) | (26.4) | (22.1) | (22.1) | (22.2) | (22.4) | (20.2) | (20.2) | (20.0) | (20.1) | (18.4) | (18.4) | (18.4) | (18.3) | (8.9) | (9.0) | (9.0) | (6.4) | (110.6) | (3.8) | (3.8) | (3.8) | (3.9) | (3.5) | (3.5) | (3.5) | (3.4) | (3.1) | (3.1) | (3.1) | (2.8) | (2.8) | (2.8) | (2.9) | (2.2) | (2.3) | (2.2) | (2.2) | (2.2) | (2.9) | (2.8) | (2.8) | (2.4) | (2.4) | (2.4) | (2.4) | (2) | (2.1) | (2.1) | (2.1) | (1.9) | (1.8) | (1.9) | (1.9) | (1.6) | (1.6) | (1.7) | (32.8) | (1.5) | (1.5) | (1.4) | (1.5) |
| Other Financing Activities | (7.5) | (2.2) | 0 | 0.1 | (3.9) | 18.9 | 0 | (0.0) | (4.6) | 0 | 0 | (1.0) | (1.2) | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.0) | (1.4) | 0 | (0.0) | 0 | (1.8) | 0 | 0 | 0 | (1.3) | 1.2 | 0 | 2.7 | 17.3 | 7.3 | 0 | (10.7) | 30.1 | 1.1 | 0 | 7.5 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | (0.2) | 0.1 | 0.2 | 0 | (0.2) | 0.1 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (18.3) | (115.0) | (32.4) | (170.5) | (258.1) | (24.5) | (54.5) | (59.0) | (1.9) | (109.6) | (150.4) | (11.3) | 3.3 | (128.6) | (75.5) | (27.5) | (202.9) | (28.7) | 12.6 | (44.1) | 3.1 | (152.3) | (116.2) | (71.1) | 200.2 | (45.1) | (89.9) | (11.7) | (27.4) | (102.9) | (52.3) | (99.3) | (28.2) | (100.3) | (29.4) | (79.5) | (7.9) | (63.4) | (95.7) | (43.3) | 17.2 | (49.8) | (24.1) | 31.7 | (12.5) | (111.7) | (3.7) | (2.4) | (4.6) | (59.1) | (6.8) | (1.8) | (3.9) | 6.9 | (6.3) | (14.9) | (11.7) | (7.6) | (32.6) | (16.1) | (10.8) | (10.1) | (27.1) | (8.4) | (10.7) | (24.8) | (52.3) | (3.4) | 3 | (1.8) | (14.2) | (3.1) | 3.9 | (4.5) | (6.6) | (5.3) | (0.2) | (20.1) | (14.8) | (6.5) | 7.8 | (2.1) | (2.4) | 5.7 | (21.1) | (7.6) | 3.7 | (7.7) | 2.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 88.1 | 5.4 | 83.7 | (1.2) | (139.2) | (89.1) | 98.4 | 43.3 | 84.8 | 12.2 | 5.2 | 125.3 | 56.1 | (75.6) | 1.5 | 32.9 | (243.8) | 20.5 | 121.0 | 22.2 | 81.7 | (45.8) | (8.0) | (23.9) | 235.7 | 43.7 | (3.6) | 61.2 | (12.4) | (5.5) | 19.0 | 4.8 | 10.2 | (36.3) | 64.6 | (1.1) | 24.2 | (1.0) | 9.5 | 7.4 | (15.8) | 7.2 | (5.2) | (48.2) | 8.8 | (88.4) | 16.1 | 37.2 | 0.6 | (45.2) | 9.5 | 29.9 | 19.6 | 17.7 | 16.1 | 3.2 | 2.5 | 8.9 | (2.2) | 1.5 | (3.8) | 4.5 | (3.5) | (2.8) | 0.6 | (0.1) | (30.6) | 5.8 | 14.9 | 6.3 | 5 | 0.8 | (5.1) | (4.5) | 5.1 | 0.2 | 0.3 | 1 | (0.6) | 0.4 | (1.6) | 0.5 | (0.7) | 1.5 | (10) | (0.9) | 1.4 | (0.2) | (8.1) |
| Cash at Beginning | 624.1 | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 | 395.3 | 339.2 | 414.8 | 413.4 | 380.5 | 624.3 | 603.8 | 482.8 | 460.6 | 378.9 | 424.7 | 432.7 | 456.7 | 221.0 | 177.3 | 180.9 | 119.7 | 132.1 | 137.6 | 118.6 | 113.8 | 103.7 | 140 | 75.4 | 76.6 | 52.4 | 53.3 | 43.9 | 36.5 | 52.3 | 7.1 | 12.3 | 60.6 | 23.7 | 112.1 | 96.0 | 58.7 | 58.2 | 103.3 | 93.8 | 63.9 | 44.2 | 26.5 | 10.4 | 7.2 | 4.7 | 2.2 | 4.4 | 2.8 | 6.6 | 2.1 | 5.6 | 4.2 | 3.6 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.4 | 1.9 | 0 | 0 | 11.1 | 0 | 0 | 0 | 18.9 |
| Cash at End | 712.2 | 624.1 | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 | 395.3 | 339.2 | 414.8 | 413.4 | 380.5 | 624.3 | 603.8 | 482.8 | 460.6 | 378.9 | 424.7 | 432.7 | 456.7 | 221.0 | 177.3 | 180.9 | 119.7 | 132.1 | 137.6 | 118.6 | 113.8 | 103.7 | 140 | 75.4 | 76.6 | 52.4 | 53.3 | 43.9 | 36.5 | 14.3 | 7.1 | 12.3 | 32.4 | 23.7 | 112.1 | 96.0 | 58.7 | 58.2 | 103.3 | 93.8 | 63.9 | 44.2 | 26.5 | 10.4 | 7.2 | 11.1 | 2.2 | 4.4 | 2.8 | 6.6 | 2.1 | 1.4 | 4.2 | (0.1) | (30.6) | 5.8 | 28.4 | 6.3 | 5 | 0.8 | 1.4 | (4.5) | 5.1 | 0.2 | 1.9 | 1 | (0.6) | 0.4 | 0.8 | 2.4 | (0.7) | 1.5 | 1.1 | (0.9) | 1.4 | (0.2) | 10.8 |
| Free Cash Flow | 108.1 | 184.3 | 175.7 | 163.1 | 114.8 | 171.3 | 159.2 | 102.7 | 81.7 | 120.5 | 155.7 | 137.6 | 52.5 | 51.9 | 78.2 | 61.9 | (15.8) | 48.7 | 109.3 | 85.0 | 80.3 | 105.7 | 107.0 | 74.6 | 35.3 | 93.8 | 103.3 | 73.5 | 20.1 | 99.4 | 71.4 | 93.5 | 49.8 | 80.4 | 98.2 | 77.0 | 42.0 | 59.4 | 105.5 | 49.6 | 12.5 | 57.6 | 18.5 | 22.1 | 21.0 | 24.0 | 20.5 | 39.9 | 19.7 | 14.2 | 17.0 | 31.6 | 24.1 | 10.7 | 22.4 | 17.2 | 14.4 | 12.5 | 29.2 | 17.5 | 5.8 | 14.7 | 23.7 | (0.3) | 10.2 | 23 | 22.9 | 9.2 | 10 | 7.1 | 18.2 | 3 | (12.1) | 2.6 | 11.1 | 4.9 | 0 | 18.1 | 14.2 | 8.4 | (8.8) | 1.9 | 2.9 | (4.2) | (15.1) | 6.8 | 2.2 | 8.4 | (10.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 540.1 | 593.2 | 543.4 | 571.8 | 528.3 | 548.7 | 519.2 | 553.2 | 492.2 | 566.6 | 539.7 | 559.6 | 529.6 | 555.0 | 545.6 | 548.5 | 494.3 | 539.6 | 486.7 | 507.2 | 454.1 | 470.3 | 439.3 | 366.9 | 373.6 | 412.3 | 400.6 | 428.3 | 404.9 | 406.4 | 415.9 | 424.6 | 406.3 | 374.9 | 379.8 | 379.5 | 340.6 | 349.1 | 327.2 | 348.1 | 304.9 | 325.6 | 319.0 | 335.5 | 306.5 | 306.0 | 302.6 | 322.5 | 290.0 | 271.9 | 277.0 | 286.0 | 269.0 | 253.7 | 256.5 | 268.2 | 234.1 | 215.6 | 227.3 | 234.7 | 217.7 | 197.3 | 190.0 | 192.1 | 164.7 | 146.3 | 147.3 | 147.7 | 137.9 | 166.7 | 207.2 | 239.2 | 204.1 | 205.2 | 207.3 | 231.4 | 197.5 | 203.4 | 202.2 | 218.6 | 192.2 | 185.6 | 176.9 | 198.2 | 170.9 | 160.8 | 149.1 | 160.2 | 135.0 | 135.3 | 146.4 | 120.6 | 132.8 | 113.5 | 130.9 | 109.8 | 123.2 | 120.8 | 130.2 | 120.2 |
| Gross Profit | 280.6 | 306.7 | 289.2 | 299.5 | 277.7 | 279.3 | 276.1 | 300.9 | 266.2 | 299.9 | 284.5 | 327.4 | 285.1 | 272.8 | 261.1 | 269.1 | 254.5 | 274.6 | 248.2 | 263.8 | 247.3 | 244.8 | 229.0 | 182.5 | 198.6 | 209.4 | 207.4 | 227.0 | 216.0 | 208.8 | 221.5 | 229.9 | 222.4 | 200.4 | 203.5 | 203.9 | 185.3 | 184.7 | 176.6 | 185.1 | 161.8 | 171.8 | 170.2 | 180.6 | 162.1 | 164.8 | 165.8 | 176.8 | 159.3 | 147.2 | 150.9 | 158.7 | 150.6 | 138.9 | 139.9 | 139.5 | 132.2 | 117.0 | 126.3 | 132.4 | 124.4 | 107.7 | 104.6 | 101.9 | 89.3 | 77.3 | 78.1 | 73.0 | 64.3 | 81.4 | 110.2 | 128.8 | 111.9 | 109.7 | 110.6 | 122.2 | 104.9 | 107.2 | 106.6 | 116.9 | 103.2 | 96.5 | 94.7 | 102.3 | 85.9 | 87.7 | 82.1 | 85.1 | 73.4 | 72.5 | 75.9 | 62.4 | 67.1 | 62.3 | 69.0 | 59.4 | 63.2 | 66.9 | 70.1 | 66.1 |
| Operating Income | 137.8 | 158.6 | 150.7 | 157.5 | 144.0 | 130.0 | 145.7 | 161.4 | 133.0 | 169.9 | 163.2 | 193.0 | 156.7 | 152.5 | 143.1 | 148.7 | 128.4 | 144.6 | 124.6 | 133.8 | 128.3 | 132.1 | 125.0 | 44.8 | 89.8 | 104.2 | 103.4 | 112.4 | 104.5 | 96.6 | 114.8 | 113.4 | 111.7 | 76.2 | 99.6 | 98.8 | 85.8 | (106.9) | 81.5 | 78.3 | 60.9 | 76.1 | 76.9 | 83.9 | 65.2 | 69.5 | 78.9 | 85.8 | 74.7 | 63.3 | 69.7 | 75.2 | 71.5 | 57.9 | 56.3 | 52.5 | 58.0 | 47.4 | 56.8 | 58.3 | 57.1 | 37.8 | 43.4 | 39.2 | 32.7 | 23.7 | 26.2 | 18.4 | 6.1 | 15.4 | 52.5 | 67.1 | 52.4 | 54.1 | 58.5 | 67.7 | 52.1 | 52.5 | 55.0 | 63.8 | 54.7 | 48.6 | 47.0 | 54.3 | 41.2 | 39.8 | 43.2 | 45.0 | 33.4 | 31.4 | 36.3 | 26.9 | 31.7 | 25.8 | 28.5 | 20.5 | 28.0 | 28.5 | 30.0 | 24.6 |
| Net Income | 118.5 | 132.5 | 137.6 | 127.6 | 124.1 | 108.7 | 122.2 | 133.0 | 122.2 | 110.0 | 133.1 | 134.3 | 129.2 | 126.2 | 116.2 | 117.4 | 100.8 | 120.2 | 103.8 | 110.1 | 105.7 | 114.7 | 114.1 | 28.8 | 72.8 | 84.8 | 84.1 | 88.1 | 86.7 | 73.7 | 92.7 | 89.1 | 85.5 | 36.4 | 75.5 | 79.8 | 60.7 | (104.2) | 54.4 | 50.9 | 39.6 | 53.5 | 50.7 | 172.6 | 68.8 | 49.0 | 59.6 | 66.2 | 50.7 | 44.7 | 56.1 | 57.8 | 52.1 | 42.3 | 37.1 | 34.4 | 35.4 | 30.4 | 36.6 | 38.1 | 37.3 | 27.0 | 30.4 | 24.8 | 20.6 | 17.2 | 17.3 | 11.6 | 2.8 | 10.1 | 32.8 | 42.5 | 35.6 | 35.7 | 39.3 | 44.2 | 33.7 | 35.6 | 37.4 | 41.3 | 35.4 | 32.3 | 30.9 | 35.6 | 27.0 | 27.6 | 28.8 | 30.0 | 22.3 | 21.3 | 24.5 | 18.1 | 21.5 | 17.1 | 18.2 | 13.1 | 18.7 | 18.1 | 18.3 | 15.0 |
| EPS (Diluted) | 0.70 | 0.79 | 0.82 | 0.76 | 0.72 | 0.63 | 0.71 | 0.77 | 0.71 | 0.64 | 0.77 | 0.78 | 0.75 | 0.74 | 0.67 | 0.68 | 0.58 | 0.69 | 0.59 | 0.63 | 0.61 | 0.66 | 0.66 | 0.17 | 0.42 | 0.49 | 0.49 | 0.51 | 0.51 | 0.43 | 0.54 | 0.51 | 0.49 | 0.21 | 0.43 | 0.46 | 0.35 | -0.61 | 0.32 | 0.30 | 0.23 | 0.31 | 0.29 | 0.97 | 0.38 | 0.27 | 0.32 | 0.36 | 0.27 | 0.24 | 0.30 | 0.31 | 0.28 | 0.23 | 0.20 | 0.19 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 | 0.15 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.06 | 0.02 | 0.06 | 0.18 | 0.23 | 0.19 | 0.18 | 0.20 | 0.22 | 0.17 | 0.17 | 0.18 | 0.20 | 0.17 | 0.16 | 0.15 | 0.17 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.08 | 0.09 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 712.2 | 624.1 | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 | 395.3 | 339.2 | 414.8 | 413.4 | 380.5 | 624.3 | 603.8 | 482.8 | 460.6 | 378.9 | 424.7 | 432.7 | 456.7 | 221.0 | 177.3 | 180.9 | 119.7 | 132.1 | 137.6 | 109.9 | 113.8 | 103.7 | 140 | 75.4 | 76.6 | 52.4 | 53.3 | 43.9 | 36.5 | 4.9 | 11.6 | 5.4 | 13.9 | 14.8 | 9.8 | 32.4 | 23.7 | 112.1 | 58.7 | 58.2 | 103.3 | 93.8 | 10.4 | 7.2 | 4.7 | 11.1 | 2.2 | 4.4 | 2.8 | 6.6 | 2.1 | 5.6 | 4.2 | 3.6 | 3.6 | 34.2 | 28.4 | 13.5 | 7.4 | 2.3 | 1.4 | 6.5 | 7.4 | 2.3 | 2.1 | 1.6 | 0.6 | 1.1 | 0.8 | 2.4 | 1.8 | 2.6 | 1.1 | 11.1 | 11.9 | 10.6 | 10.7 | |||||||||||
| Total Assets | 3,334.8 | 3,274.3 | 3,232.9 | 3,046.1 | 3,008.3 | 3,139.2 | 2,975.6 | 2,879.9 | 2,786.8 | 2,722.0 | 2,674.9 | 2,707.7 | 2,546.3 | 2,438.9 | 2,438.2 | 2,404.3 | 2,319.4 | 2,443.2 | 2,377.3 | 2,229.2 | 2,087.7 | 1,988.1 | 1,994.0 | 1,962.5 | 1,947.3 | 1,692.2 | 1,637.4 | 1,640.5 | 1,549.0 | 1,472.7 | 1,485.5 | 1,473.0 | 1,491.5 | 1,379.2 | 1,404.2 | 1,341.8 | 1,313.8 | 1,243.1 | 1,421.2 | 1,450.9 | 1,431.0 | 523.1 | 505.3 | 476.4 | 534.5 | 551.3 | 540.8 | 334.7 | 315.7 | 397.4 | 337.2 | 316.1 | 355.9 | 343.1 | 263.3 | 258.5 | 251.5 | 238.0 | 228.2 | 236.1 | 242.7 | 236 | 232 | 240.3 | 233.6 | 233.7 | 244.8 | 283.8 | 277.2 | 264.5 | 257.7 | 258.3 | 249.1 | 247.8 | 239.7 | 227.5 | 223.2 | 217.8 | 229.9 | 241.1 | 239 | 228.4 | 218.8 | 211.3 | 193.6 | 216.4 | 219 | 211.3 | 211.4 | |||||||||||
| Total Debt | 44.8 | 61.0 | 80.6 | 51.4 | 50.3 | 48.7 | 46.8 | 47.0 | 47.0 | 50.1 | 56.9 | 153.6 | 147.7 | 126.6 | 149.0 | 163.0 | 148.8 | 226.1 | 240.1 | 204.5 | 221.0 | 212.6 | 349.5 | 451.3 | 478.1 | 203.9 | 229.5 | 295.5 | 292.0 | 277.5 | 270.4 | 303.8 | 297.1 | 232.6 | 306.2 | 322.1 | 387.0 | 314.6 | 364.2 | 442.8 | 472.2 | 93.6 | 94.1 | 98.3 | 158.6 | 183.3 | 103.0 | 8.6 | 9.7 | 4.2 | 6.0 | 8.1 | 13.2 | 13.1 | 14.0 | 24.4 | 35.8 | 35.1 | 42.4 | 72.2 | 82.0 | 81.6 | 88.1 | 111.4 | 118.2 | 130.3 | 152.5 | 11.7 | 12.6 | 10.8 | 11.1 | 21.3 | 16.7 | 13.8 | 15.5 | 16.7 | 17.1 | 17.1 | 34.1 | 48.2 | 52.1 | 44.2 | 41.2 | 39.2 | 32 | 22.6 | 28.6 | 23.4 | 28.2 | |||||||||||
| Stockholders' Equity | 2,742.4 | 2,653.9 | 2,609 | 2,501.0 | 2,477.7 | 2,584.1 | 2,513.3 | 2,418.5 | 2,335.6 | 2,224.2 | 2,188.5 | 2,116.3 | 1,986.3 | 1,859.7 | 1,788.3 | 1,757.3 | 1,690.3 | 1,709.3 | 1,564.3 | 1,481.3 | 1,382.5 | 1,283.9 | 1,165.9 | 1,027.0 | 1,018.7 | 1,024.9 | 983.8 | 926.0 | 844.4 | 751.9 | 796.6 | 711.8 | 727.2 | 723.1 | 720.0 | 651.6 | 567.0 | 573.8 | 711.8 | 676.1 | 636.9 | 239.1 | 230.5 | 209.7 | 173.4 | 168.4 | 279.8 | 201.1 | 181.1 | 169.8 | 233.5 | 210.4 | 245.4 | 233.4 | 157.1 | 143.5 | 126.3 | 110.9 | 92.1 | 77.9 | 65.7 | 62.9 | 50.1 | 38.3 | 22 | 9.3 | (3.2) | 178.2 | 167.8 | 157.5 | 144.4 | 135.5 | 132.6 | 126.1 | 118.7 | 113.9 | 108.9 | 103.6 | 99.4 | 94.7 | 87.9 | 81.9 | 81.4 | 80.3 | 77.4 | 74.7 | 107.1 | 104.7 | 103.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.2 | 196.3 | 179.2 | 182.7 | 125.4 | 185.2 | 178.6 | 139.0 | 118.9 | 159.6 | 209.0 | 191.5 | 90.8 | 105.8 | 136.6 | 103.7 | 31.3 | 99.7 | 137.2 | 118.4 | 101.7 | 131.3 | 120.2 | 88.3 | 54.2 | 119.3 | 135.7 | 113.3 | 50.5 | 113.7 | 83.5 | 112.0 | 58.8 | 91.7 | 110.5 | 85.5 | 50.2 | 67.2 | 113.9 | 62.4 | 25.6 | 60.4 | 24.0 | 25.8 | 23.5 | 27.9 | 25.0 | 43.5 | 23.8 | 17.5 | 22.0 | 34.9 | 26.4 | 12.4 | 29.6 | 28.2 | 20.3 | 17.6 | 32.7 | 20.5 | 8.8 | 17.9 | 25.8 | 19.9 | 12.2 | 26.5 | 24.9 | 12.7 | 13 | 10.4 | 22.1 | 9.6 | (5.8) | 13.9 | 20.2 | 10 | 4.5 | 21.4 | 19.5 | 12.1 | (1.3) | 9.8 | 10.4 | 0.8 | (12.4) | 12.8 | 6.4 | 12.4 | (8.5) | |||||||||||
| Capital Expenditure | (12.1) | (12.0) | (3.5) | (19.6) | (10.6) | (13.9) | (19.3) | (36.3) | (37.2) | (39.1) | (53.4) | (53.9) | (38.3) | (54.0) | (58.3) | (41.8) | (47.1) | (50.9) | (27.9) | (33.3) | (21.4) | (25.6) | (13.1) | (13.7) | (18.9) | (25.5) | (32.3) | (39.8) | (30.4) | (14.3) | (12.1) | (18.5) | (9.0) | (11.3) | (12.3) | (8.4) | (8.2) | (7.8) | (8.4) | (12.8) | (13.1) | (2.9) | (5.4) | (3.7) | (2.5) | (3.8) | (4.6) | (3.6) | (4.0) | (3.3) | (5.0) | (3.3) | (2.3) | (1.6) | (7.2) | (10.9) | (5.9) | (5.1) | (3.5) | (3.0) | (3.0) | (3.2) | (2.1) | (20.2) | (2) | (3.5) | (2) | (3.5) | (3) | (3.3) | (3.9) | (6.6) | (6.3) | (11.3) | (9.1) | (5.1) | (4.5) | (3.3) | (5.3) | (3.7) | (7.5) | (7.9) | (7.5) | (5) | (2.7) | (6) | (4.2) | (4) | (2) | |||||||||||
| Free Cash Flow | 108.1 | 184.3 | 175.7 | 163.1 | 114.8 | 171.3 | 159.2 | 102.7 | 81.7 | 120.5 | 155.7 | 137.6 | 52.5 | 51.9 | 78.2 | 61.9 | (15.8) | 48.7 | 109.3 | 85.0 | 80.3 | 105.7 | 107.0 | 74.6 | 35.3 | 93.8 | 103.3 | 73.5 | 20.1 | 99.4 | 71.4 | 93.5 | 49.8 | 80.4 | 98.2 | 77.0 | 42.0 | 59.4 | 105.5 | 49.6 | 12.5 | 57.6 | 18.5 | 22.1 | 21.0 | 24.0 | 20.5 | 39.9 | 19.7 | 14.2 | 17.0 | 31.6 | 24.1 | 10.7 | 22.4 | 17.2 | 14.4 | 12.5 | 29.2 | 17.5 | 5.8 | 14.7 | 23.7 | (0.3) | 10.2 | 23 | 22.9 | 9.2 | 10 | 7.1 | 18.2 | 3 | (12.1) | 2.6 | 11.1 | 4.9 | 0 | 18.1 | 14.2 | 8.4 | (8.8) | 1.9 | 2.9 | (4.2) | (15.1) | 6.8 | 2.2 | 8.4 | (10.5) | |||||||||||