GNTX - Gentex Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
9.01%
| 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 | 675.4 | 644.4 | 655.2 | 657.9 | 576.8 | 541.6 | 608.5 | 572.9 | 590.2 | 589.1 | 575.8 | 583.5 | 550.8 | 493.6 | 493.6 | 463.4 | 468.3 | 419.8 | 399.6 | 428.0 | 483.7 | 529.9 | 474.6 | 229.9 | 453.8 | 443.8 | 477.8 | 468.7 | 468.6 | 453.4 | 460.3 | 455.0 | 465.4 | 459.6 | 438.6 | 443.1 | 453.5 | 419.9 | 429.6 | 423.8 | 405.6 | 405.6 | 389.8 | 379.3 | 368.9 | 350.4 | 350.9 | 338.4 | 335.7 | 326.8 | 288.6 | 287.0 | 269.5 | 260.3 | 268.2 | 280.3 | 290.7 | 260.3 | 269.5 | 243.0 | 250.9 | 222.1 | 206.8 | 201.6 | 185.8 | 177.6 | 155.7 | 117.3 | 93.8 | 122.3 | 153.1 | 170.5 | 178.0 | 170.7 | 162.5 | 163.5 | 157.2 | 149.6 | 141.3 | 142.4 | 139.0 | 138.3 | 138.1 | 132.4 | 127.6 | 126.2 | 120.5 | 129.6 | 129.3 | 123.9 | 116.9 | 107.3 | 97.3 | 79.7 | 77.1 | 79.4 | 74.9 | 71.9 | 76.8 | 73.9 |
| Cost of Revenue | 446.8 | 419.9 | 430.1 | 432.6 | 385.0 | 365.4 | 404.5 | 384.4 | 388.0 | 385.8 | 384.4 | 390.4 | 376.0 | 339.8 | 346.4 | 315.1 | 307.8 | 275.9 | 258.7 | 276.4 | 300.4 | 313.2 | 286.4 | 186.0 | 297.2 | 282.0 | 297.4 | 292.2 | 298.9 | 281.4 | 287.3 | 282.2 | 292.8 | 279.3 | 267.4 | 275.9 | 277.7 | 250.7 | 255.8 | 257.0 | 246.9 | 242.3 | 237.9 | 233.7 | 225.8 | 215.7 | 212.3 | 204.1 | 204.4 | 198.1 | 182.7 | 184.4 | 176.0 | 171.2 | 178.1 | 187.5 | 189.9 | 170.0 | 174.2 | 157.4 | 160.6 | 142.6 | 133.1 | 127.7 | 117.2 | 112.5 | 101.4 | 81.5 | 71.5 | 87.6 | 106.4 | 111.4 | 115.3 | 112.3 | 105.5 | 105.8 | 102.6 | 97.5 | 93.4 | 91.5 | 90.8 | 88.5 | 86.9 | 82.8 | 79.6 | 75.5 | 72.8 | 75.2 | 74.4 | 70.9 | 68.6 | 62.7 | 58.3 | 48.2 | 46.7 | 47.7 | 39.9 | 40.1 | 41.8 | 38.5 |
| Gross Profit | 228.6 | 224.5 | 225.2 | 225.3 | 191.7 | 176.2 | 204.1 | 188.6 | 202.2 | 203.4 | 191.4 | 193.1 | 174.7 | 153.8 | 147.2 | 148.4 | 160.4 | 143.9 | 140.9 | 151.6 | 183.3 | 216.7 | 188.2 | 43.9 | 156.6 | 161.8 | 180.3 | 176.5 | 169.6 | 172.0 | 173.0 | 172.8 | 172.6 | 180.3 | 171.2 | 167.2 | 175.8 | 169.2 | 173.8 | 166.8 | 158.7 | 163.2 | 151.9 | 145.5 | 143.1 | 134.7 | 138.6 | 134.3 | 131.3 | 128.7 | 106.0 | 102.6 | 93.5 | 89.1 | 90.1 | 92.8 | 100.8 | 90.4 | 95.3 | 85.6 | 90.3 | 79.5 | 73.8 | 73.9 | 68.6 | 65.1 | 54.4 | 35.8 | 22.3 | 34.7 | 46.7 | 59.1 | 62.6 | 58.4 | 57.0 | 57.7 | 54.6 | 52.1 | 47.9 | 50.9 | 48.2 | 49.8 | 51.2 | 49.6 | 48.1 | 50.7 | 47.7 | 54.5 | 54.9 | 53.0 | 48.3 | 44.7 | 39.1 | 31.5 | 30.4 | 31.7 | 34.9 | 31.8 | 34.9 | 35.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.7 | 53.2 | 52.6 | 51.5 | 45.9 | 47.1 | 48.2 | 44.0 | 42.2 | 41.5 | 40.2 | 38.0 | 34.7 | 34.9 | 33.5 | 32.9 | 32.0 | 31.3 | 29.8 | 29.1 | 27.7 | 29.5 | 27.8 | 29.0 | 29.6 | 28.8 | 29.4 | 28.4 | 28.1 | 27.0 | 26.9 | 27.2 | 26.0 | 24.6 | 24.8 | 25.2 | 25.2 | 24.5 | 23.6 | 23.1 | 23.1 | 23.0 | 21.5 | 22.3 | 21.6 | 21.8 | 21.7 | 20.2 | 20.5 | 19.8 | 19.1 | 18.9 | 18.7 | 18.6 | 20.4 | 22.8 | 23.2 | 21.8 | 20.7 | 20.2 | 18.9 | 18.1 | 16.5 | 15.2 | 14.3 | 12.6 | 12.0 | 11.2 | 11.4 | 12.7 | 13.1 | 13.4 | 12.7 | 12.7 | 13.3 | 12.4 | 12.3 | 11.1 | 10.5 | 10.0 | 10.2 | 9.1 | 9.1 | 8.8 | 8.0 | 8.1 | 7.8 | 7.5 | 7.4 | 7.2 | 6.3 | 5.8 | 5.6 | 5.4 | 5.3 | 4.9 | 4.5 | 4.3 | 4.3 | 3.9 |
| SG&A Expenses | 49.8 | 49.7 | 49.7 | 48.5 | 29.9 | 30.5 | 30.1 | 29.7 | 30.7 | 29.1 | 28.8 | 27.8 | 26.8 | 24.8 | 26.9 | 29.7 | 25.1 | 24.7 | 23.0 | 22.6 | 21.9 | 24.7 | 21.6 | 21.7 | 21.9 | 22.1 | 22.8 | 20.3 | 20.0 | 19.5 | 18.7 | 18.9 | 18.1 | 21.7 | 17.4 | 16.1 | 16.2 | 16.7 | 16.0 | 15.0 | 14.8 | 13.6 | 14.1 | 15.1 | 13.8 | 14.3 | 13.7 | 14.2 | 13.6 | 13.2 | 13.2 | 12.2 | 10.9 | 11.7 | 12.1 | 12.5 | 12.1 | 12.8 | 12.4 | 12.1 | 11.3 | 10.8 | 10.3 | 9.9 | 9.6 | 9.3 | 9.3 | 8.5 | 8.7 | 12.3 | 10.3 | 9.9 | 9.9 | 9.1 | 9.1 | 8.7 | 8.4 | 7.8 | 7.7 | 7.5 | 7.8 | 6.7 | 6.8 | 7.0 | 6.8 | 6.7 | 6.6 | 6.9 | 6.7 | 6.0 | 6.1 | 6.0 | 5.2 | 4.9 | 4.8 | 4.9 | 4.7 | 4.3 | 4.5 | 4.1 |
| Other Expenses | 0 | 0 | 0 | 6.8 | 2.9 | 8.9 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (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 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.3 | 2.8 | 2.9 |
| Operating Expenses | 101.4 | 103.0 | 102.3 | 106.8 | 78.7 | 86.5 | 78.3 | 73.7 | 72.9 | 70.6 | 69.0 | 65.8 | 61.5 | 59.7 | 60.4 | 62.6 | 57.1 | 56.0 | 52.7 | 51.7 | 49.6 | 54.3 | 49.4 | 50.7 | 51.6 | 50.9 | 52.2 | 48.6 | 48.0 | 46.5 | 45.6 | 46.1 | 44.1 | 46.3 | 42.2 | 41.3 | 41.4 | 41.2 | 39.6 | 38.0 | 37.8 | 36.6 | 35.6 | 37.4 | 35.4 | 36.1 | 35.4 | 34.5 | 34.1 | 33.1 | 32.3 | 31.0 | 29.6 | 30.3 | 32.5 | 35.2 | 35.3 | 34.6 | 33.0 | 32.4 | 30.2 | 28.9 | 26.8 | 25.1 | 24.0 | 21.9 | 21.3 | 19.7 | 20.1 | 24.9 | 23.4 | 23.3 | 22.7 | 24.7 | 22.4 | 21.2 | 20.6 | 19.0 | 18.3 | 17.5 | 18.0 | 15.8 | 15.9 | 15.8 | 14.8 | 14.8 | 14.3 | 14.4 | 14.2 | 13.2 | 12.4 | 11.8 | 10.9 | 10.2 | 10.1 | 9.8 | 12.4 | 11.8 | 11.6 | 10.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 127.2 | 121.6 | 122.8 | 118.5 | 113.0 | 89.8 | 125.7 | 114.9 | 129.3 | 132.8 | 122.4 | 127.3 | 113.3 | 94.1 | 86.8 | 85.8 | 103.3 | 88.0 | 88.2 | 99.9 | 133.7 | 162.4 | 138.9 | (6.7) | 105.0 | 110.9 | 128.1 | 127.9 | 121.6 | 125.5 | 127.4 | 126.7 | 128.5 | 134.0 | 129.1 | 125.9 | 134.4 | 127.9 | 134.2 | 128.7 | 120.8 | 126.7 | 116.3 | 108.1 | 107.7 | 98.6 | 103.2 | 99.8 | 97.2 | 95.6 | 73.7 | 71.6 | 63.9 | 53.8 | 57.6 | 57.5 | 65.5 | 55.8 | 62.2 | 53.2 | 60.1 | 50.6 | 47.0 | 48.8 | 44.6 | 43.2 | 33.1 | 16.1 | 2.2 | 9.8 | 23.3 | 35.8 | 40.0 | 33.7 | 34.6 | 36.5 | 33.9 | 33.1 | 29.6 | 33.4 | 30.3 | 34.0 | 35.3 | 33.8 | 33.2 | 35.9 | 33.4 | 40.0 | 40.7 | 39.9 | 35.9 | 32.9 | 28.2 | 21.2 | 20.3 | 21.9 | 22.6 | 20.0 | 23.4 | 24.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.7 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127.2 | 111.4 | 146.5 | 152.7 | 141.4 | 122.5 | 148.7 | 138.9 | 153.3 | 155.1 | 144.6 | 152.1 | 137.3 | 117.4 | 110.0 | 111.1 | 128.0 | 112.0 | 111.8 | 125.8 | 159.3 | 188.7 | 163.9 | 20.4 | 131.3 | 136.3 | 154.2 | 153.1 | 149.7 | 146.9 | 152.3 | 154.5 | 156.6 | 158.7 | 153.5 | 151.1 | 159.6 | 147.7 | 157.3 | 151.7 | 143.7 | 143.6 | 137.5 | 129.3 | 129.0 | 116.2 | 123.4 | 119.6 | 117.0 | 116.2 | 88.4 | 85.4 | 77.7 | 71.4 | 70.1 | 70.0 | 78.2 | 65.1 | 74.3 | 64.0 | 70.6 | 59.6 | 57.0 | 58.7 | 54.3 | 52.7 | 42.8 | 25.7 | 11.8 | 18.5 | 33.0 | 44.5 | 48.7 | 41.9 | 43.1 | 44.4 | 41.8 | 39.0 | 37.3 | 41.0 | 37.0 | 40.0 | 42.0 | 40.1 | 39.6 | 41.1 | 40.0 | 45.8 | 46.5 | 44.6 | 41.3 | 37.4 | 33.2 | 25.0 | 24.3 | 25.9 | 25.7 | 23.3 | 26.2 | 27.4 |
| EBIT | 127.2 | 111.4 | 120.6 | 125.3 | 115.9 | 98.6 | 125.7 | 114.9 | 129.3 | 132.8 | 122.4 | 127.3 | 113.3 | 94.1 | 86.8 | 85.8 | 103.3 | 88.0 | 88.2 | 99.9 | 133.7 | 162.4 | 138.9 | (6.7) | 105.0 | 110.9 | 128.1 | 127.9 | 121.6 | 125.5 | 127.4 | 126.7 | 128.5 | 134.0 | 129.1 | 125.9 | 134.4 | 127.9 | 134.2 | 128.7 | 120.8 | 126.7 | 116.3 | 108.1 | 107.7 | 98.6 | 103.2 | 99.8 | 97.2 | 95.6 | 73.7 | 71.6 | 63.9 | 58.8 | 57.6 | 57.5 | 65.5 | 55.8 | 62.2 | 53.2 | 60.1 | 50.6 | 47.0 | 48.8 | 44.6 | 43.2 | 33.1 | 16.1 | 2.2 | 9.8 | 23.3 | 35.8 | 40.0 | 33.7 | 34.6 | 36.5 | 33.9 | 33.1 | 29.6 | 33.4 | 30.3 | 34.0 | 35.3 | 33.8 | 33.2 | 35.9 | 33.4 | 40.0 | 40.7 | 39.9 | 35.9 | 32.9 | 28.2 | 21.2 | 20.3 | 21.9 | 22.6 | 20.0 | 23.4 | 24.5 |
| Income Before Tax | 118.0 | 111.4 | 120.6 | 115.5 | 113.6 | 97.8 | 145.5 | 101.3 | 127.6 | 135.9 | 124.5 | 128.6 | 116.0 | 95.5 | 86.2 | 84.8 | 103.3 | 89.4 | 89.9 | 101.8 | 135.3 | 165.5 | 142.9 | (3.9) | 107.3 | 113.6 | 131.6 | 130.3 | 124.9 | 130.8 | 130.5 | 129.0 | 131.8 | 138.2 | 130.8 | 127.9 | 134.9 | 129.1 | 134.3 | 127.6 | 119.6 | 128.7 | 116.0 | 110.5 | 108.4 | 104.0 | 104.0 | 105.6 | 101.7 | 104.1 | 81.0 | 77.1 | 65.8 | 58.5 | 61.7 | 60.7 | 68.8 | 58.7 | 64.5 | 57.7 | 63.5 | 55.2 | 50.2 | 50.3 | 47.7 | 44.9 | 35.6 | 18.3 | (2.4) | (16.0) | 22.7 | 40.0 | 45.5 | 47.5 | 43.9 | 45.0 | 43.5 | 44.9 | 35.7 | 40.1 | 38.3 | 43.2 | 40.8 | 38.0 | 37.9 | 41.8 | 36.8 | 42.9 | 44.2 | 43.1 | 38.7 | 35.7 | 31.6 | 24.9 | 24.0 | 25.6 | 26.3 | 23.5 | 27.2 | 27.4 |
| Income Tax Expense | 19.6 | 18.1 | 19.7 | 19.8 | 18.8 | 10.1 | 22.9 | 15.3 | 19.4 | 19.0 | 19.8 | 19.4 | 18.4 | 9.3 | 13.5 | 12.4 | 15.8 | 5.2 | 13.2 | 15.3 | 21.8 | 22.2 | 25.8 | (1.5) | 17.8 | 14.1 | 19.7 | 21.3 | 20.6 | 24.5 | 19.2 | 19.9 | 20.5 | 7.7 | 40.6 | 39.4 | 37.3 | 40.3 | 42.3 | 41.1 | 39.3 | 40.3 | 37.7 | 35.9 | 31.2 | 33.0 | 31.7 | 28.9 | 33.1 | 34.3 | 25.5 | 25.0 | 20.3 | 18.9 | 19.8 | 19.9 | 22.4 | 18.3 | 21.1 | 19.3 | 21.1 | 18.3 | 15.9 | 16.3 | 15.2 | 14.8 | 11.6 | 6.1 | (0.8) | (5.6) | 7.6 | 13.2 | 15.0 | 15.6 | 14.0 | 14.0 | 14.0 | 14.1 | 11.4 | 12.9 | 11.9 | 13.6 | 12.8 | 12.0 | 11.9 | 13.2 | 11.6 | 14.0 | 14.4 | 14.0 | 12.6 | 11.6 | 10.3 | 8.1 | 7.8 | 8.3 | 8.6 | 7.6 | 8.9 | 8.9 |
| Net Income | 98.5 | 93.0 | 101.0 | 96.0 | 94.9 | 87.7 | 122.5 | 86.0 | 108.2 | 116.9 | 104.7 | 109.2 | 97.6 | 86.2 | 72.7 | 72.4 | 87.5 | 84.2 | 76.7 | 86.5 | 113.5 | 143.3 | 117.1 | (2.4) | 89.5 | 99.5 | 111.9 | 109.0 | 104.3 | 106.3 | 111.3 | 109.0 | 111.2 | 130.5 | 90.2 | 88.5 | 97.6 | 88.8 | 92.1 | 86.5 | 80.3 | 88.4 | 78.3 | 74.6 | 77.2 | 71.0 | 72.3 | 76.7 | 68.6 | 69.9 | 55.5 | 52.1 | 45.4 | 39.6 | 41.9 | 40.8 | 46.3 | 40.5 | 43.4 | 38.5 | 42.3 | 36.9 | 34.3 | 34.1 | 32.5 | 30.0 | 23.9 | 12.2 | (1.6) | (10.4) | 15.1 | 26.9 | 30.4 | 31.8 | 29.8 | 31.0 | 29.5 | 30.8 | 24.3 | 27.2 | 26.4 | 29.6 | 27.9 | 26.0 | 25.9 | 28.6 | 25.2 | 29.0 | 29.8 | 29.1 | 26.1 | 24.1 | 21.3 | 16.8 | 16.2 | 17.3 | 17.8 | 15.9 | 18.4 | 18.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.43 | 0.46 | 0.43 | 0.42 | 0.38 | 0.54 | 0.37 | 0.47 | 0.50 | 0.45 | 0.47 | 0.42 | 0.36 | 0.31 | 0.31 | 0.38 | 0.36 | 0.32 | 0.36 | 0.47 | 0.59 | 0.48 | -0.01 | 0.36 | 0.39 | 0.44 | 0.42 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.46 | 0.32 | 0.31 | 0.34 | 0.31 | 0.32 | 0.30 | 0.28 | 0.30 | 0.27 | 0.25 | 0.26 | 0.24 | 0.25 | 0.27 | 0.24 | 0.24 | 0.20 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.04 | -0.01 | -0.04 | 0.06 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| EPS (Diluted) | 0.46 | 0.43 | 0.46 | 0.43 | 0.42 | 0.37 | 0.53 | 0.37 | 0.47 | 0.50 | 0.45 | 0.47 | 0.42 | 0.36 | 0.31 | 0.31 | 0.38 | 0.35 | 0.32 | 0.36 | 0.46 | 0.58 | 0.48 | -0.01 | 0.36 | 0.39 | 0.44 | 0.42 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.46 | 0.31 | 0.31 | 0.33 | 0.31 | 0.32 | 0.30 | 0.28 | 0.30 | 0.27 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.19 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.04 | -0.01 | -0.04 | 0.06 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Shares Outstanding | 214.0 | 219.5 | 219.5 | 225.9 | 225.9 | 226.9 | 226.0 | 227.9 | 228.4 | 231.5 | 230.0 | 230.0 | 230.6 | 234.2 | 231.3 | 231.0 | 232.2 | 233.8 | 234.0 | 238.6 | 239.6 | 242.9 | 242.8 | 241.7 | 246.3 | 249.0 | 251.1 | 255.2 | 257.8 | 260.9 | 265.6 | 271.7 | 274.8 | 282.6 | 284.7 | 286.7 | 287.4 | 287.1 | 287.7 | 288.8 | 289.2 | 291.5 | 292.6 | 294.0 | 295.0 | 292.7 | 291.0 | 290.4 | 289.8 | 288.7 | 287.4 | 286.5 | 285.1 | 284.3 | 286.1 | 287.4 | 287.0 | 286.3 | 285.4 | 284.6 | 283.7 | 281.0 | 279.0 | 278.2 | 276.5 | 274.8 | 274.4 | 274.3 | 274.2 | 274.2 | 280.5 | 284.5 | 286.6 | 284.6 | 284.1 | 281.4 | 280.9 | 276.4 | 286.3 | 302.6 | 310.2 | 310.2 | 310.4 | 306.4 | 305.1 | 305.1 | 305.8 | 305.1 | 305.8 | 305.8 | 304.0 | 299.3 | 302.7 | 301.3 | 298.7 | 297.5 | 297.5 | 296.2 | 295.6 | 294.1 |
| 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 | 164.8 | 145.6 | 178.6 | 119.8 | 286.6 | 233.3 | 179.6 | 260.2 | 249.0 | 226.4 | 260.6 | 237.7 | 219.5 | 218.8 | 222.9 | 269.4 | 279.7 | 262.3 | 270.0 | 353.0 | 455.9 | 423.4 | 400.5 | 343.8 | 278.5 | 296.3 | 260.2 | 260.3 | 221.7 | 217.0 | 194.0 | 296.7 | 524.3 | 722.3 | 562.0 | 580.6 | 559.6 | 723.5 | 534.5 | 499.5 | 626.5 | 295.2 | 340.9 | 336.1 | 329.5 | 308.7 | 310.1 | 389.9 | 372.8 | 322.7 | 150.9 | 119.8 | 168.8 | 151.6 | 132.0 | 133.4 | 126.5 | 110.2 | 100.9 | 86.4 | 86.8 | 69.2 | 57.8 | 92.5 | 78.9 | 50 | 33.7 | 36.7 | 37.1 | 26.8 | 16.4 | 11.7 | 12.1 | 16.7 | 21.8 | 20.2 | 13.7 | 14.1 | 12.5 | 16.3 | 17 | 11.2 | 10.8 | 7.3 | 9.7 | 6 | 4.6 | 8.9 | 7.8 |
| Short-Term Investments | 10.3 | 5.4 | 4.8 | 21.3 | 20.5 | 22.3 | 20.5 | 15.5 | 16.8 | 14.4 | 17.5 | 20.2 | 25.6 | 23.0 | 16.1 | 12.0 | 6.9 | 5.4 | 6.9 | 13.8 | 25.9 | 27.2 | 52.6 | 70.0 | 131.1 | 140.4 | 207.2 | 190.6 | 180.3 | 169.4 | 143.6 | 171.0 | 152.2 | 0 | 178.7 | 184.6 | 176.6 | 0 | 152.2 | 145.3 | 0 | 85.6 | 55.2 | 17.1 | 6.1 | 24.6 | 70.8 | 68.0 | 79.9 | 70.9 | 124.1 | 116.2 | 46.8 | 44.4 | 59.8 | 35.1 | 37.1 | 28.2 | 29.8 | 28.6 | 24.1 | 25.5 | 22.1 | 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 |
| Net Receivables | 419.5 | 368.5 | 384.7 | 373.0 | 330.6 | 295.3 | 356.3 | 306.6 | 341.6 | 321.8 | 351.1 | 350.4 | 332.9 | 276.5 | 292.4 | 274.4 | 281.5 | 249.8 | 241.2 | 234.1 | 277.7 | 284.9 | 268.5 | 170.6 | 233.6 | 235.4 | 253.1 | 226.4 | 244.3 | 213.5 | 247.3 | 239.4 | 246.4 | 231.1 | 240.5 | 229.3 | 249.5 | 211.6 | 229.2 | 219.4 | 224.0 | 93.5 | 83.8 | 71.2 | 51.4 | 47.2 | 75.7 | 61.2 | 69.5 | 59.0 | 43.7 | 43.5 | 35.9 | 40.8 | 34.7 | 30.6 | 37.7 | 35.6 | 39.9 | 40.0 | 40.0 | 30.6 | 37.3 | 31.7 | 31.9 | 30.3 | 30.1 | 21.3 | 27.5 | 24.5 | 23.7 | 21.5 | 20.2 | 17 | 18.6 | 17.6 | 16.4 | 14.7 | 14.2 | 12.2 | 11 | 11.1 | 12.6 | 10 | 9.6 | 8.9 | 9.4 | 12.9 | 7.7 |
| Inventory | 523.5 | 516.3 | 499.2 | 475.7 | 408.9 | 436.5 | 449.3 | 463.5 | 436.5 | 402.5 | 395.5 | 390.0 | 401.8 | 404.4 | 418.3 | 392.6 | 362.7 | 316.3 | 292.6 | 263.9 | 233.1 | 226.3 | 233.4 | 259.7 | 251.0 | 248.9 | 238.7 | 225.1 | 225.3 | 225.3 | 213.4 | 212.4 | 207.2 | 216.8 | 206.7 | 196.5 | 197.1 | 189.3 | 179.4 | 176.2 | 188.6 | 79.3 | 67.7 | 53.6 | 48.4 | 54.1 | 47.4 | 24.4 | 22.3 | 20.9 | 18.7 | 17.7 | 17.7 | 17.6 | 15.7 | 11.6 | 11.8 | 12.1 | 11.4 | 9.8 | 10.4 | 10 | 8.7 | 8 | 9.3 | 8.7 | 7.8 | 8.4 | 8.5 | 8.8 | 8.5 | 9.4 | 7.9 | 6.2 | 6.4 | 6.6 | 6.4 | 5.7 | 5.8 | 5.3 | 5.1 | 5.3 | 4.8 | 3.8 | 3.8 | 4 | 3.9 | 3.5 | 3.9 |
| Other Current Assets | 90.2 | 92.6 | 101.2 | 72.2 | 42.0 | 0 | 39.9 | 38.0 | 28.7 | 32.7 | 30.8 | 27.0 | 4 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 29.3 | 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 | 5.9 | 4.4 | 3.0 | 2.6 | 1.9 | 2.9 | 3.5 | 28.9 | 27.6 | 26.4 | 29.6 | 24.7 | 18.8 | 15.8 | 12.4 | 16.8 | 23.4 | 32.8 | 16.4 | 18.8 | 23.5 | 21.6 | 20.1 | 16.4 | 12.9 | 8.8 | 6.8 | 7.3 | 5.8 | 8.2 | 9.8 | 0.9 | 5 |
| Total Current Assets | 1,208.2 | 1,128.4 | 1,168.5 | 1,062.0 | 1,088.7 | 1,037.3 | 1,045.7 | 1,083.9 | 1,072.6 | 997.7 | 1,055.5 | 1,025.3 | 1,005.0 | 948.7 | 989.3 | 991.9 | 955.5 | 873.0 | 874.7 | 924.6 | 1,010.5 | 979.3 | 975.3 | 859.3 | 910.7 | 950.4 | 987.5 | 930.4 | 886.4 | 850.9 | 827.6 | 943.1 | 1,141.7 | 1,184.6 | 1,203.9 | 1,204.7 | 1,194.6 | 1,155.0 | 1,108.8 | 1,055.6 | 1,060.1 | 577.4 | 571.6 | 505.4 | 458.1 | 464.9 | 519.8 | 555.1 | 555.1 | 485.3 | 347.2 | 307.2 | 276.8 | 261.1 | 247.5 | 217.5 | 219.0 | 190.6 | 185.0 | 167.4 | 163.2 | 138.2 | 129.4 | 161.1 | 147.7 | 115.4 | 101.2 | 91.1 | 91.9 | 75.9 | 61 | 59.4 | 63.6 | 72.7 | 63.2 | 63.2 | 60 | 56.1 | 52.6 | 50.2 | 46 | 36.4 | 35 | 28.4 | 28.9 | 27.1 | 27.7 | 26.2 | 24.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 786.3 | 790.9 | 799.5 | 783.9 | 734.6 | 728.5 | 703.6 | 679.5 | 664.8 | 652.9 | 606.2 | 596.7 | 575.3 | 550.0 | 526.7 | 488.9 | 468.4 | 464.1 | 451.8 | 458.9 | 460.6 | 468.1 | 474.0 | 485.3 | 493.1 | 498.3 | 492.0 | 501.4 | 492.6 | 498.5 | 497.3 | 499.7 | 496.3 | 492.5 | 493.7 | 482.6 | 473.2 | 465.8 | 450.8 | 431.7 | 414.7 | 196.7 | 198.5 | 197.5 | 207.0 | 211.1 | 198.1 | 130.3 | 127.8 | 126.8 | 125.4 | 126.2 | 125.0 | 122.2 | 107.9 | 102.0 | 94.0 | 81.9 | 81.4 | 79.2 | 76.7 | 71.3 | 70 | 64.3 | 59.8 | 59.4 | 57.5 | 57.4 | 52.2 | 42.2 | 39.1 | 37.2 | 33.2 | 31.6 | 29.1 | 26.5 | 22.4 | 18.9 | 18.1 | 17.9 | 17.4 | 17.2 | 14.5 | 14.4 | 13.7 | 13.7 | 13.7 | 13.5 | 12.8 |
| Goodwill | 360.9 | 357.2 | 356.9 | 340.7 | 340.7 | 340.7 | 340.1 | 340.1 | 340.1 | 340.1 | 313.2 | 313.6 | 313.7 | 313.8 | 313.9 | 313.9 | 313.9 | 314.0 | 314.8 | 311.9 | 314.7 | 311.9 | 311.2 | 309.0 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 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 |
| Intangible Assets | 185.6 | 189.3 | 191.4 | 269.6 | 190.8 | 261.6 | 270.2 | 274.4 | 280.0 | 214.0 | 204.9 | 209.7 | 309.9 | 219.4 | 287.4 | 292.2 | 266.7 | 272.6 | 270.4 | 277.9 | 283.7 | 249.7 | 272.9 | 276.2 | 269.1 | 250.4 | 277.4 | 282.6 | 287.5 | 290.7 | 295.5 | 300.7 | 309.0 | 309.9 | 315.1 | 320.2 | 326.7 | 331.5 | 333.9 | 339.1 | 344.0 | 13.7 | 11.6 | 10.5 | 10.2 | 10.0 | 8.7 | 5.2 | 4.9 | 4.8 | 4.5 | 4.3 | 4.0 | 4.0 | 3.3 | 3.1 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.3 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 1 | 1 | 2.5 |
| Long-Term Investments | 270.1 | 273.0 | 247.4 | 267.0 | 300.6 | 339.6 | 325.6 | 308.1 | 311.0 | 299.1 | 272.6 | 239.6 | 229.4 | 202.3 | 194.1 | 197.6 | 175.8 | 207.7 | 204.7 | 193.4 | 172.9 | 162.0 | 159.0 | 171.1 | 177.8 | 139.9 | 103.0 | 121.1 | 126.5 | 138.0 | 141.6 | 141.3 | 3.2 | 57.8 | 51.7 | 49.3 | 61.5 | 49.9 | 57.5 | 73.5 | 71.1 | 126.3 | 134.6 | 109.2 | 90.9 | 59.0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.0 | 81.4 | 82.4 | 0 | 73.6 | 0 | 0.0 | 0 | 0 | 66.5 | 69.5 | 73.2 | (23,795.4) | 67.5 | 102,852.0 | 50.8 | 19.6 | 33.5 | (17,676.5) | (35,413.9) | 12.8 | 26.8 | (45,301.9) | (50,496.2) | 9.1 | 22.5 | (56,711.3) | (54,717.6) | (53,287.6) | 0 | (53,398.2) | (56,175.3) | (56,208.6) | 0 | (80,443.2) | (79,641.9) | (77,915.3) | 0 | (50,529.0) | (46,377.2) | (44,283.8) | (37.4) | (40.0) | (28,037.0) | (25.3) | (12.0) | 161.6 | 127.1 | 118.7 | 145.6 | 205.1 | 208.0 | 203.4 | 188.3 | 125.6 | 147.4 | 142.6 | 153.0 | 141.6 | 141.6 | 132.8 | 125.9 | 121.7 | 79.1 | 76 | 78.7 | 73.2 | 74.5 | 72.5 | 70.4 | 73.5 | 66.9 | 55.8 | 33.9 | 39.2 | 36.1 | 35 | 32.1 | 28.4 | 24.1 | 24.8 | 26.3 | 25.3 | 24.6 | 20.4 | 13.9 | 10.2 | 7.3 | 6 |
| Total Non-Current Assets | 1,789.4 | 1,800.2 | 1,770.3 | 1,751.8 | 1,693.9 | 1,723.5 | 1,689.6 | 1,654.4 | 1,640.6 | 1,680.4 | 1,502.9 | 1,461.8 | 1,428.3 | 1,440.7 | 1,322.0 | 1,292.6 | 1,224.9 | 1,258.4 | 1,241.7 | 1,242.2 | 1,231.9 | 1,244.9 | 1,217.2 | 1,241.7 | 1,247.4 | 1,234.1 | 1,179.8 | 1,212.4 | 1,214.0 | 1,234.5 | 1,241.8 | 1,249.0 | 1,112.7 | 1,167.5 | 1,167.8 | 1,159.4 | 1,168.7 | 1,154.6 | 1,149.5 | 1,151.7 | 1,137.2 | 323.0 | 333.1 | 317.2 | 298.0 | 280.1 | 368.4 | 262.6 | 251.3 | 277.2 | 335.0 | 338.5 | 332.4 | 314.5 | 236.7 | 252.5 | 239.4 | 237.6 | 225.6 | 223.2 | 211.7 | 199.5 | 193.8 | 145.2 | 137.4 | 139.5 | 132 | 133.1 | 126.1 | 113.9 | 114.8 | 106.3 | 91.2 | 67.7 | 70.5 | 64.7 | 59.6 | 53.1 | 48.6 | 44.1 | 42.8 | 44.1 | 40.5 | 39.7 | 34.9 | 28.1 | 24.9 | 21.8 | 21.3 |
| Total Assets | 2,997.6 | 2,928.6 | 2,938.8 | 2,813.8 | 2,782.5 | 2,760.8 | 2,735.3 | 2,738.3 | 2,713.2 | 2,678.2 | 2,558.3 | 2,487.1 | 2,433.3 | 2,389.4 | 2,311.3 | 2,284.5 | 2,180.4 | 2,131.4 | 2,116.4 | 2,166.8 | 2,242.4 | 2,224.2 | 2,192.5 | 2,101.0 | 2,158.1 | 2,184.4 | 2,167.3 | 2,142.8 | 2,100.4 | 2,085.4 | 2,069.4 | 2,192.1 | 2,254.4 | 2,352.1 | 2,371.6 | 2,364.1 | 2,363.3 | 2,309.6 | 2,258.3 | 2,207.3 | 2,197.3 | 900.4 | 904.7 | 822.6 | 756.1 | 745.0 | 888.2 | 817.7 | 806.4 | 762.5 | 682.1 | 645.6 | 609.2 | 575.6 | 484.1 | 470.1 | 458.4 | 428.1 | 410.6 | 390.6 | 374.8 | 337.7 | 323.2 | 306.3 | 285.1 | 254.9 | 233.2 | 224.2 | 218 | 189.8 | 175.8 | 165.7 | 154.8 | 140.4 | 133.7 | 127.9 | 119.6 | 109.2 | 101.2 | 94.3 | 88.8 | 80.5 | 75.5 | 68.1 | 63.8 | 55.2 | 52.6 | 48 | 45.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 276.6 | 0 | 252.0 | 204.7 | 162.9 | 168.3 | 182.6 | 206.0 | 191.7 | 184.4 | 171.4 | 168.5 | 166.9 | 151.7 | 171.4 | 186.6 | 140.9 | 98.3 | 100.5 | 101.3 | 107.1 | 84.8 | 90.2 | 60.2 | 100.1 | 97.6 | 95.3 | 90.0 | 90.1 | 92.8 | 90.0 | 106.8 | 77.3 | 89.9 | 79.9 | 82.9 | 77.7 | 80.0 | 71.0 | 81.8 | 79.4 | 44.3 | 49.8 | 27.5 | 16.7 | 19.3 | 34.5 | 21.1 | 20.0 | 18.3 | 15.3 | 15.2 | 11.8 | 14.1 | 12.2 | 9.6 | 12.8 | 9.3 | 10.6 | 9.2 | 9.9 | 8.3 | 13.5 | 12.4 | 10.6 | 7.6 | 10.2 | 9.4 | 11.5 | 8.8 | 8.6 | 10.2 | 9 | 5.8 | 7.8 | 10.2 | 7.2 | 5.4 | 5 | 5.9 | 4.1 | 4.1 | 5.1 | 3.5 | 3.3 | 2.2 | 3.4 | 2.5 | 3.6 |
| Short-Term Debt | 7.2 | 0 | 7.6 | 3.9 | 2.1 | 0 | 2.1 | 2.1 | 2.3 | 0 | 1.6 | 1.8 | 1.6 | 0 | 1.1 | 1.3 | 1.3 | 0 | 1.2 | 1.4 | 1.5 | 0 | 26.4 | 76.1 | 75.8 | 0 | 0.9 | 1.2 | 1.3 | 0 | 0 | 23.1 | 50 | 78 | 106.9 | 107.5 | 107.5 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (4.3) | 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 |
| Other Current Liabilities | 160.7 | 387.5 | (3.4) | 0 | 0 | 64.4 | 0 | 0 | 0 | 63.8 | 101.4 | 105.8 | 128.5 | 62.6 | 92.6 | 98.3 | 97.0 | 69.1 | 90.7 | 93.7 | 114.6 | 70.6 | 119.8 | 81.3 | 88.0 | 57.9 | 86.1 | 86.4 | 93.1 | 56.2 | 82.8 | 84.5 | 100.9 | 56.9 | 78.1 | 80.7 | 89.1 | 49.4 | 78.0 | 4.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 10.4 | 10.6 | 13.5 | 17.3 | 8.2 | 10.7 | 7.3 | 14.8 | 7.2 | 6.5 | 5.9 | 11.1 | 5.8 | 5.2 | 6.5 | 7 | 5.6 | 5.2 | 5.7 | 10.7 | 8.7 | 6.8 | 4.9 | 6.8 | 4.7 | 3.9 | 3 | 4.9 | 3.3 | 5.9 | 4.6 | 3.4 |
| Total Current Liabilities | 444.6 | 387.5 | 394.5 | 336.9 | 266.6 | 252.7 | 283.2 | 304.7 | 304.4 | 271.6 | 274.4 | 276.1 | 297.0 | 250.6 | 265.2 | 286.2 | 239.2 | 181.7 | 192.4 | 196.4 | 223.2 | 177.7 | 236.5 | 217.6 | 264.0 | 171.8 | 182.3 | 177.6 | 184.5 | 169.2 | 172.9 | 214.4 | 228.2 | 243.6 | 264.9 | 271.1 | 274.4 | 149.9 | 156.5 | 169.1 | 195.3 | 83.5 | 102.2 | 58.6 | 51.3 | 50.1 | 70.3 | 56.8 | 67.7 | 50.5 | 34.0 | 48.2 | 29.1 | 31.9 | 24.8 | 21.0 | 33.0 | 19.7 | 21.2 | 22.8 | 27.2 | 16.5 | 24.2 | 19.7 | 25.4 | 14.8 | 16.7 | 15.3 | 22.6 | 14.6 | 13.8 | 16.7 | 16 | 11.4 | 13 | 15.9 | 17.9 | 14.1 | 11.8 | 10.8 | 10.9 | 8.8 | 9 | 6.5 | 8.2 | 5.5 | 9.3 | 7.1 | 7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 5.5 | 5.7 | 2.8 | 0 | 3.3 | 3.4 | 3.6 | 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 | 9.4 | 36.2 | 178.1 | 195 | 206.9 | 208.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.9 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 0 | 17.7 | 35.4 | 40.2 | 65.2 | 45.3 | 50.5 | 50.4 | 67.1 | 56.7 | 54.7 | 53.3 | 69.6 | 53.4 | 56.2 | 56.2 | 75.7 | 80.4 | 79.6 | 77.9 | 98.1 | 50.5 | 46.4 | 44.3 | 23.7 | 28.4 | 28.0 | 15.1 | 12.0 | 26.6 | 18.9 | 19.2 | 18.4 | 11.9 | 5.3 | 6.5 | 2.1 | 3.7 | 6.2 | 4.8 | 6.3 | 6.2 | 4.8 | 4.8 | 4.2 | 2.9 | 3.9 | 2.6 | 3 | 1.9 | 2.9 | 2.9 | 2 | 2.2 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.5 | 1 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 |
| Other Non-Current Liabilities | 42.9 | 49.2 | 34.2 | 32.4 | 30.9 | 36.0 | 27.9 | 26.5 | 25.2 | 27.3 | 13.5 | 13.2 | 12.0 | 10.9 | 11.5 | 11.0 | 11.4 | 11.7 | 17.9 | 17.8 | 16.9 | 17.3 | 13.6 | 9.0 | 8.1 | 7.4 | 6.7 | 5.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 47.5 | 50.1 | 46.8 | 43.8 | 36.5 | 36.0 | 34.5 | 33.3 | 32.4 | 94.1 | 15.5 | 15.1 | 13.1 | 73.0 | 12.1 | 11.7 | 12.2 | 11.7 | 36.4 | 54.1 | 58.2 | 82.5 | 60.4 | 60.8 | 59.5 | 74.5 | 63.7 | 60.9 | 58.8 | 69.6 | 53.4 | 56.2 | 56.2 | 75.7 | 80.4 | 89.0 | 114.2 | 276.2 | 245.5 | 253.3 | 253.0 | 23.7 | 28.4 | 28.0 | 15.1 | 12.0 | 26.6 | 18.9 | 19.2 | 18.4 | 11.9 | 5.3 | 6.5 | 2.1 | 3.7 | 6.2 | 4.8 | 6.3 | 6.2 | 4.8 | 4.8 | 4.1 | 2.9 | 3.8 | 2.6 | 3.1 | 2 | 2.9 | 3 | 2 | 2.2 | 1.7 | 1.3 | 1.2 | 1.1 | 1 | 1.2 | 0.4 | 1 | 0.9 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
| Total Liabilities | 492.0 | 437.7 | 441.2 | 380.7 | 303.1 | 288.7 | 317.7 | 338.0 | 336.9 | 365.7 | 289.9 | 291.2 | 310.1 | 323.6 | 277.3 | 297.9 | 251.4 | 193.4 | 228.8 | 250.5 | 281.5 | 260.3 | 296.9 | 278.4 | 323.5 | 246.4 | 246.0 | 238.5 | 243.3 | 238.7 | 226.3 | 270.6 | 284.4 | 319.4 | 345.4 | 360.2 | 388.5 | 426.1 | 402.0 | 422.3 | 448.4 | 107.2 | 130.6 | 86.7 | 66.4 | 62.1 | 96.9 | 75.7 | 86.9 | 68.9 | 45.9 | 53.6 | 35.5 | 34.0 | 28.5 | 27.2 | 37.8 | 26.0 | 27.4 | 27.6 | 32.0 | 20.6 | 27.1 | 23.5 | 28 | 17.9 | 18.7 | 18.2 | 25.6 | 16.6 | 16 | 18.4 | 17.3 | 12.6 | 14.1 | 16.9 | 19.1 | 14.5 | 12.8 | 11.7 | 11.3 | 9.1 | 9.5 | 6.9 | 8.4 | 5.7 | 9.4 | 7.4 | 7.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.8 | 12.9 | 13.1 | 13.2 | 13.5 | 13.6 | 13.6 | 13.8 | 13.9 | 13.9 | 14.0 | 14.0 | 14.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.2 | 14.2 | 14.3 | 14.5 | 14.6 | 14.7 | 14.7 | 14.7 | 15.1 | 15.2 | 15.3 | 15.3 | 15.6 | 15.7 | 16.1 | 16.4 | 16.8 | 17.0 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 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 |
| Retained Earnings | 1,480.9 | 1,466.0 | 1,471.9 | 1,421.4 | 1,454.6 | 1,450.3 | 1,405.9 | 1,394.4 | 1,378.9 | 1,336.9 | 1,306.9 | 1,252.5 | 1,193.2 | 1,148.4 | 1,108.1 | 1,082.8 | 1,038.7 | 1,042.5 | 1,005.1 | 1,038.0 | 1,085.2 | 1,089.7 | 1,046.1 | 986.4 | 1,018.3 | 1,116.4 | 1,107.4 | 1,111.3 | 1,093.4 | 1,102.5 | 1,086.0 | 1,157.0 | 1,208.8 | 1,302.0 | 1,289.6 | 1,276.9 | 1,254.8 | 1,211.0 | 1,184.1 | 1,132.8 | 1,126.2 | 474.7 | 456.1 | 438.9 | 415.3 | 418.3 | 513.6 | 564.0 | 546.6 | 528.4 | 0 | 0 | 454.2 | 0 | 347.8 | 338.2 | 320.0 | 303.2 | 288.1 | 270.2 | 251.3 | 232.7 | 214 | 201.6 | 183.2 | 167.8 | 149 | 154.6 | 131.1 | 117.5 | 106.4 | 97.7 | 88.1 | 82.3 | 75.2 | 68.8 | 61.6 | 58.3 | 50.9 | 48 | 44 | 39.4 | 35 | 31 | 27 | 22.9 | 19.3 | 17.1 | 15.1 |
| Accumulated Other Comprehensive Income | 1.2 | 0.3 | (2.6) | (3.4) | (5.0) | (6.4) | (2.9) | (8.0) | (7.5) | (6.6) | (13.7) | (13.2) | (12.2) | (14.1) | 3.3 | (11.0) | (5.1) | 1.9 | 3.3 | 4.3 | 2.0 | 6.9 | 4.4 | 2.7 | 0.2 | (1.3) | (0.8) | 0.5 | (0.3) | (1.6) | (2.1) | (0.5) | 2.2 | 7.2 | 6.0 | 3.2 | 0.7 | (1.3) | (0.4) | (3.5) | (1.9) | 0 | 0 | 18.3 | 0 | 0 | 29.8 | 8.3 | 9.0 | 7.8 | 496.7 | 460.3 | (9.1) | 416.6 | (47.8) | (47.8) | (47.8) | 2.3 | (45.1) | (42.2) | 1.1 | 0.3 | (34.8) | (32.4) | (30.2) | (27.9) | (26.5) | (24.6) | (22.6) | (20.8) | (19.8) | (18.6) | (17.1) | (15.6) | (15.2) | (14.2) | (13.2) | (12.3) | (10.8) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,502.6 | 2,487.8 | 2,495.2 | 2,430.0 | 2,479.4 | 2,468.0 | 2,417.6 | 2,400.3 | 2,376.4 | 2,312.5 | 2,268.5 | 2,195.9 | 2,123.3 | 2,065.8 | 2,034.0 | 1,986.6 | 1,929.0 | 1,938.0 | 1,887.6 | 1,916.3 | 1,961.0 | 1,963.9 | 1,895.6 | 1,822.6 | 1,834.6 | 1,938.1 | 1,921.3 | 1,904.3 | 1,857.1 | 1,861.8 | 1,843.1 | 1,921.5 | 1,970.0 | 2,049.5 | 2,026.3 | 2,003.9 | 1,974.8 | 1,910.4 | 1,856.3 | 1,784.9 | 1,749.0 | 793.2 | 774.1 | 735.9 | 689.7 | 682.9 | 791.2 | 742.0 | 719.5 | 693.6 | 636.2 | 592.0 | 573.6 | 541.6 | 455.6 | 442.8 | 420.6 | 402.1 | 383.2 | 363.0 | 342.8 | 317.1 | 296.1 | 282.8 | 257.1 | 237 | 214.5 | 206 | 192.4 | 173.2 | 159.8 | 147.3 | 137.5 | 127.8 | 119.6 | 111 | 100.5 | 94.7 | 88.4 | 82.6 | 77.5 | 71.4 | 66 | 61.2 | 55.4 | 49.5 | 43.2 | 40.6 | 38.1 |
| Total Liabilities & Equity | 2,997.6 | 2,928.6 | 2,938.8 | 2,813.8 | 2,782.5 | 2,760.8 | 2,735.3 | 2,738.3 | 2,713.2 | 2,678.2 | 2,558.3 | 2,487.1 | 2,433.3 | 2,389.4 | 2,311.3 | 2,284.5 | 2,180.4 | 2,131.4 | 2,116.4 | 2,166.8 | 2,242.4 | 2,224.2 | 2,192.5 | 2,101.0 | 2,158.1 | 2,184.4 | 2,167.3 | 2,142.8 | 2,100.4 | 2,100.5 | 2,069.4 | 2,192.1 | 2,254.4 | 2,368.9 | 2,371.6 | 2,364.1 | 2,363.3 | 2,336.5 | 2,258.3 | 2,207.3 | 2,197.3 | 900.4 | 904.7 | 822.6 | 756.1 | 745.0 | 888.2 | 817.7 | 806.4 | 762.5 | 682.1 | 645.6 | 609.2 | 575.6 | 484.1 | 470.1 | 458.4 | 428.1 | 410.6 | 390.6 | 374.8 | 337.7 | 323.2 | 306.3 | 285.1 | 254.9 | 233.2 | 224.2 | 218 | 189.8 | 175.8 | 165.7 | 154.8 | 140.4 | 133.7 | 127.9 | 119.6 | 109.2 | 101.2 | 94.3 | 88.8 | 80.5 | 75.5 | 68.1 | 63.8 | 55.2 | 52.6 | 48 | 45.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.8 | 0 | 18.5 | 18.6 | 7.6 | 0 | 8.6 | 8.9 | 9.5 | 0 | 3.6 | 3.7 | 2.6 | 0 | 1.7 | 2.0 | 2.1 | 0 | 2.1 | 2.3 | 2.7 | 0 | 27.8 | 77.4 | 76.8 | 0 | 1.1 | 1.5 | 1.9 | 0 | 0 | 23.1 | 50 | 78 | 106.9 | 116.9 | 143.8 | 185.6 | 202.5 | 206.9 | 208.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (153.9) | (145.6) | (160.1) | (101.2) | (278.9) | (233.3) | (171.0) | (251.3) | (239.5) | (226.4) | (257.1) | (234.0) | (216.8) | (218.8) | (221.2) | (267.4) | (277.6) | (262.3) | (267.9) | (350.7) | (453.3) | (423.4) | (372.7) | (266.4) | (201.7) | (296.3) | (259.0) | (258.8) | (219.7) | (217.0) | (194.0) | (273.6) | (474.3) | (491.7) | (455.1) | (463.7) | (415.9) | (360.9) | (332.0) | (292.6) | (417.7) | (295.2) | (340.9) | (336.1) | (329.5) | (308.7) | (310.1) | (389.9) | (372.8) | (322.7) | (150.9) | (119.8) | (168.8) | (151.6) | (132.0) | (133.4) | (126.5) | (110.2) | (100.9) | (86.4) | (86.8) | (69.2) | (57.8) | (92.5) | (78.9) | (50) | (33.7) | (36.7) | (37.1) | (26.8) | (16.4) | (11.7) | (12.1) | (16.7) | (21.8) | (20.2) | (13.7) | (14.1) | (12.5) | (16.3) | (17) | (11.2) | (10.8) | (7.3) | (9.7) | (6) | (4.6) | (8.9) | (7.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 96.9 | 91.5 | (190.5) | 95.7 | 94.9 | 87.7 | 122.5 | 86.0 | 108.2 | 116.9 | 104.7 | 109.2 | 97.6 | 86.2 | 72.7 | 72.4 | 87.5 | 84.2 | 76.7 | 86.5 | 113.5 | 143.3 | 117.1 | (2.4) | 89.5 | 99.5 | 111.9 | 109.0 | 104.3 | 106.3 | 111.3 | 109.0 | 111.2 | 130.5 | 90.2 | 88.5 | 97.6 | 88.8 | 92.1 | 86.5 | 80.3 | 27.9 | 26.0 | 25.9 | 29.0 | 29.8 | 29.1 | 25.7 | 26.1 | 25.9 | 24.1 | 21.4 | 21.3 | 19.0 | 16.8 | 14.9 | 16.2 | 17.8 | 15.9 | 18.4 | 18.6 | 17.2 | 14.5 | 16.5 | 16.7 | 17.1 | 9.8 | 10.9 | 12.5 | 11.1 | 8.7 | 8 | 7.4 | 7.1 | 6.3 | 7.3 | 3.3 | 5.7 | 4.6 | 4 | 4.6 | 4.4 | 4 | 4 | 4.1 | 3.6 | 2.2 | 2 | 2 |
| Depreciation & Amortization | 25.7 | 25.2 | (52.9) | 27.4 | 25.5 | 23.8 | 22.9 | 24.0 | 24.0 | 22.3 | 22.2 | 24.8 | 24.0 | 23.3 | 23.2 | 25.3 | 24.7 | 24.0 | 23.6 | 25.9 | 25.6 | 26.3 | 25.1 | 27.1 | 26.3 | 25.4 | 26.0 | 25.2 | 28.1 | 21.4 | 24.8 | 27.9 | 28.0 | 24.7 | 24.4 | 25.2 | 25.2 | 19.7 | 23.1 | 23.0 | 22.8 | 6.7 | 6.3 | 6.3 | 6.0 | 5.8 | 4.7 | 5.7 | 5.5 | 5.7 | 4.5 | 5.4 | 5.0 | 4.8 | 3.7 | 4.4 | 4.1 | 3.1 | 3.3 | 2.8 | 2.9 | 2.7 | 2.8 | 2.4 | 2.5 | 1.6 | 2.1 | 2.2 | 2.2 | 2.2 | 1.5 | 1.6 | 1.7 | 1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 2 |
| Stock-Based Compensation | 0 | 0 | (16.2) | 7.5 | 8.7 | 8.6 | 9.5 | 10.9 | 10.5 | 10.0 | 10.9 | 9.7 | 8.5 | 7.3 | 7.6 | 8.6 | 6.8 | 7.3 | 7.5 | 6.7 | 5.9 | 7.5 | 7.3 | 9.6 | 6.4 | 5.7 | 5.8 | 5.3 | 4.9 | 4.7 | 4.9 | 4.7 | 4.0 | 5.3 | 4.0 | 4.7 | 4.4 | 4.7 | 4.7 | 4.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.8) | 1.8 | 2.4 | 32.4 | 17.9 | 33.3 | (57.4) | (1.6) | (14.8) | 24.2 | (7.8) | (18.6) | (9.8) | 6.9 | (56.4) | (38.3) | (3.4) | (31.0) | (43.5) | (55.4) | 47.8 | (35.1) | (3.0) | 6.3 | 30.8 | (3.3) | (35.0) | (1.3) | (2.2) | 22.0 | (32.2) | 3.5 | 7.6 | 9.9 | (29.3) | 13.2 | (1.6) | (12.3) | (21.1) | (13.1) | 45.1 | (19.1) | (4.9) | 12.5 | (5.0) | 6.4 | (1.7) | (16.7) | (11.9) | 10.1 | 1.8 | (0.3) | (9.9) | 10.8 | (2.6) | (2.6) | (5.6) | 0.8 | (3.4) | (4.5) | 2.1 | (1.7) | (1.4) | (5.5) | 8.2 | (3.2) | (6.9) | (1.3) | 5.5 | (0.4) | (4.1) | (2) | (0.5) | 0.1 | (3.6) | (3.6) | 1.5 | 1.6 | (1.4) | (1.7) | 2.5 | 0.7 | (0.9) | (2.4) | 2.4 | (3.3) | (0.8) | 0.3 | 1.3 |
| Other Non-Cash Items | 22.3 | 19.5 | 398.6 | 7.9 | 2.5 | 3.4 | (14.2) | 17.4 | 5.7 | 2.0 | 2.6 | 1.1 | 0.4 | 0.8 | 0.3 | 0.3 | 0.3 | (0.3) | (0.4) | (0.3) | (0.3) | (0.8) | (0.5) | (0.9) | (0.1) | 0.2 | (0.3) | 0.0 | (0.0) | (1.4) | (0.3) | (0.1) | (0.7) | (0.0) | (0.2) | (0.6) | (0.0) | (2.7) | (1.8) | (1.1) | 0.6 | (0.0) | 0.5 | (1.3) | (0.0) | (1.1) | 5.7 | (1.1) | 0.3 | 1.7 | 7.5 | 0 | 0.0 | (0.0) | (0.3) | (0.0) | (0.0) | 0.6 | 0.0 | (0.0) | (0.0) | (1.6) | 0.4 | 0.1 | 0 | 0.1 | (0.1) | (0.4) | 0.1 | 0.2 | (0.1) | (0.2) | 0.1 | (0.2) | 0.1 | 0 | 0 | (0.7) | (0.1) | (0.1) | (0.1) | (0.3) | 0.3 | 0.3 | 0 | 0 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 137.1 | 125.5 | 147.0 | 166.1 | 148.5 | 154.4 | 84.7 | 129.3 | 129.9 | 169.6 | 125.9 | 120.9 | 120.9 | 101.8 | 47.1 | 73.3 | 116.0 | 62.8 | 47.1 | 61.4 | 190.8 | 135.4 | 138.6 | 39.2 | 151.3 | 122.0 | 110.5 | 139.6 | 133.8 | 154.2 | 105.8 | 144.9 | 147.4 | 148.4 | 89.0 | 132.4 | 131.2 | 118.4 | 99.6 | 102.0 | 151.4 | 14.5 | 27.9 | 42.7 | 29.3 | 42.0 | 39.2 | 14.2 | 20.6 | 42.6 | 39.1 | 26.9 | 18.4 | 34.6 | 18.3 | 16.9 | 15.0 | 22.5 | 16.0 | 16.7 | 23.5 | 16.8 | 16.3 | 13.5 | 27.4 | 14.8 | 5.6 | 11.4 | 20.3 | 12.9 | 6 | 7.4 | 8.7 | 7.9 | 4 | 4.8 | 7.3 | 7.5 | 4 | 3.6 | 8.1 | 5.9 | 4 | 2.7 | 7.3 | 1.4 | 1.6 | 2.3 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.0) | (25.7) | (35.6) | (31.1) | (36.7) | (41.7) | (39.3) | (31.8) | (35.2) | (62.3) | (31.1) | (47.5) | (42.8) | (38.0) | (50.5) | (34.1) | (23.9) | (24.5) | (13.0) | (18.8) | (12.6) | (14.7) | (8.2) | (13.3) | (15.6) | (26.3) | (12.8) | (28.7) | (16.8) | (17.2) | (16.9) | (25.6) | (26.2) | (17.9) | (29.9) | (29.1) | (27.1) | (29.5) | (36.7) | (34.5) | (20.3) | (13.0) | (17.6) | (11.1) | (7.9) | (6.3) | (6.3) | (4.9) | (4.4) | (6.6) | (7.0) | (5.3) | (5.0) | (15.3) | (6.3) | (9.9) | (11.8) | (3.0) | (5.3) | (5.2) | (8.1) | (3.9) | (8.5) | (6.9) | (2.7) | (3.2) | (2.3) | (7) | (12.1) | (4.6) | (3.2) | (5.5) | (3.1) | (3.3) | (3.6) | (5.1) | (4.4) | (1.7) | (0.9) | (1.3) | (1) | (3.4) | (0.9) | (1.3) | (0.6) | (7.2) | (0.9) | (1.1) | (0.8) |
| Acquisitions | 0.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0.0 | 0.0 | 0.1 | (9.6) | 0.0 | (24.2) | 0 | (0.0) | 2.5 | 0.1 | (12.0) | (3.2) | (1.0) | (7.0) | 0.2 | 0.1 | 1.7 | 0.1 | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.0) | (34.5) | 17.3 | (5.2) | (12.2) | 1.2 | (23.4) | (22.8) | (37.5) | (56.3) | (46.7) | (33.8) | (32.2) | (4.8) | (5.8) | (3.6) | (15.9) | (27.0) | (14.6) | (40.2) | (31.4) | (13.8) | (7.3) | (4.0) | (48.6) | (86.9) | (26.1) | (21.8) | (18.5) | (151.4) | (3.4) | (176.0) | (1.2) | (11.8) | (0.8) | (1.0) | (16.2) | (34.0) | (17.2) | (140.3) | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | (77.6) | (70.8) | (40.3) | (12.6) | (25.0) | (22.4) | (24.7) | 2.0 | (53.5) | (1.2) | 2.2 | (5.3) | 0 | 0 | 0.3 | (1.1) | (20.8) | (2.5) | (7.6) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (17.4) | (5.8) | (3.3) | (4.2) | 10.9 | 0 | 0 | (6.8) | 4.7 | (5.6) | (1.7) | (1) |
| Sales/Maturities of Investments | 0.5 | 3.4 | (50.5) | 1.7 | 48.8 | 13.6 | 19.4 | 8.4 | 17.5 | 29.0 | 14.1 | 28.6 | 4.6 | 0 | 0.5 | 2.3 | 38.2 | 23.6 | 9.4 | 33.9 | 17.0 | 34.3 | 37.1 | 72.8 | 22.8 | 115.4 | 28.2 | 18.4 | 20.1 | 131.2 | 30.3 | 18.9 | 56.8 | 32.3 | 6.7 | 6.9 | 7.4 | 17.1 | 29.8 | 2.6 | 43.4 | 0 | 0 | 9.7 | 2.5 | 21.4 | 191.3 | 0 | 0 | 0 | 58.1 | 8.9 | 0 | 0 | 16.9 | 13.5 | (1.6) | 0 | 0 | 0 | 1.4 | 30.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 16.6 | 4.3 | 6.7 | 9.6 | 25.6 | 2.4 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 0 | 0.4 | (1.3) | 2.2 | 0 | 0 | 0 | 1 |
| Other Investing Activities | 0.9 | 0 | (70.6) | (141.6) | (5.0) | (28.3) | (1.5) | (0.7) | (3.3) | (1.8) | 1.0 | (1.4) | (2.1) | (1.1) | (0.4) | (1.5) | (0.4) | (2.7) | (2.3) | 1.2 | (1.6) | (0.9) | 0.7 | (1.3) | (2.5) | 0.1 | (2.1) | (1.2) | 0.2 | (1.0) | (1.6) | (3.0) | 0.0 | 0.2 | 0.6 | 2.4 | (0.6) | (4.9) | (0.1) | (2.4) | 0.1 | 19.6 | (16.9) | 0.1 | (0.6) | (0.2) | (209.4) | 144.7 | 0.1 | (0.1) | (0.1) | (0.3) | 12.2 | (0.1) | (0.3) | (0.2) | (0.4) | 42.1 | 2.9 | (16.1) | 0.1 | (33.5) | (44.4) | (0.3) | 1 | 22 | (4.7) | (0.1) | (0.1) | (16.9) | (5.1) | (9.9) | (22.2) | (36) | (3.3) | 3.9 | (3.1) | 12.8 | (2.3) | (1.5) | 0 | (14) | (0.6) | (4.3) | 0 | (0.1) | 0.4 | 1 | (0.9) |
| Investing Cash Flow | (25.6) | (49.6) | (35.9) | (176.3) | (5.1) | (55.2) | (44.8) | (46.9) | (55.1) | (110.3) | (62.7) | (54.0) | (72.4) | (53.4) | (56.1) | (61.2) | (2.0) | (30.6) | (18.1) | (23.8) | (40.6) | 1.7 | 21.3 | 47.1 | (43.7) | 2.3 | (11.0) | (33.1) | (14.9) | (38.0) | 8.4 | (185.7) | 29.5 | 2.8 | (23.3) | (20.8) | (36.5) | (51.1) | (24.2) | (174.7) | (1.4) | 6.5 | (34.5) | (1.3) | (6.0) | 14.9 | (24.4) | 139.8 | 6.3 | (84.3) | (19.9) | (36.9) | (5.4) | (40.3) | (12.1) | (21.3) | (11.8) | (14.5) | (3.6) | (19.1) | (11.9) | (7.1) | (52.1) | (6.9) | (2.8) | (2) | (9.5) | (14.7) | (15.1) | (4.9) | (4) | (8.7) | (15.7) | (13.7) | (4.5) | (1.2) | (10.2) | (6.3) | (9) | (5.4) | (3.7) | (6.5) | (1.1) | (6.9) | (5.2) | (2.6) | (6.1) | (1.8) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (50) | 0 | 75 | 0 | 0 | 0 | 0 | 0 | (23.1) | (26.9) | (28) | (29.5) | (9.4) | (26.9) | (41.9) | (16.9) | (11.9) | (1.9) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (68.6) | (86.5) | (30.2) | (131.0) | (67.8) | (21.5) | (96.6) | (46.7) | (41.2) | (70.5) | (22.7) | (28.5) | (25.7) | (28.7) | (12.6) | 0 | (71.3) | (20.4) | (90.6) | (115.9) | (97.7) | (78.0) | (31.7) | 0 | (178.8) | (68.7) | (96.6) | (69.9) | (96.3) | (69.8) | (172.5) | (146.6) | (202.6) | (101.5) | (56.3) | (42.6) | (31.0) | (40.6) | (30.5) | (47.7) | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 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 |
| Dividends Paid | (25.9) | (26.3) | (26.3) | (27.0) | (27.3) | (27.3) | (27.6) | (27.7) | (27.8) | (28.0) | (28.0) | (28.0) | (28.1) | (28.2) | (28.2) | (28.1) | (28.6) | (28.4) | (28.7) | (29.0) | (29.2) | (29.4) | (29.5) | (29.4) | (28.9) | (29.1) | (29.3) | (29.4) | (28.5) | (28.8) | (29.6) | (30.1) | (28.0) | (28.4) | (28.6) | (25.9) | (25.9) | (25.9) | (25.9) | (24.6) | (24.8) | (13.3) | (13.3) | (13.2) | (11.6) | (11.6) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 1.4 | 4.9 | 3.3 | 3.8 | 3.4 | 16.8 | 5.1 | 10.4 | 7.9 | 6.0 | 4.2 | 3.4 | 0 | 3.3 | 9.0 | 7.1 | 4.4 | 9.3 | 18.1 | 8.0 | 0 | 7.4 | 9.6 | 26.3 | 31.4 | 10.5 | 5.5 | 8.4 | 16.7 | 36.3 | 15.9 | 10.0 | 4.7 | 17.2 | 28.1 | 27.9 | 18.6 | 10.7 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (92.4) | (111.6) | (49.4) | (156.7) | (90.2) | (45.5) | (120.5) | (71.1) | (52.2) | (93.4) | (40.3) | (48.6) | (47.8) | (52.6) | (37.4) | (22.5) | (96.5) | (39.8) | (112.1) | (140.5) | (117.7) | (114.3) | (103.2) | (21.0) | (125.4) | (88.2) | (99.6) | (67.8) | (114.3) | (93.2) | (216.9) | (186.9) | (222.3) | (143.6) | (84.3) | (90.7) | (81.5) | (55.4) | (40.3) | (54.3) | (75.1) | (34.1) | (7.5) | (10.6) | (6.3) | (6.7) | (3.9) | 6.8 | 4.1 | (7.3) | (1.9) | 4.0 | 4.4 | 6.0 | 1.5 | 3.0 | 3.7 | 1.2 | 2.1 | 2.0 | 6.0 | 1.8 | 1 | 7 | 4.3 | 3.5 | 0.8 | 3 | 5.1 | 2.4 | 2.7 | 0.8 | 2.4 | 0.8 | 2.1 | 3 | 2.4 | 0.5 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 1.8 | 1.6 | 2.5 | 0.2 | 0.5 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.1 | (32.9) | 58.8 | (166.8) | 53.2 | 53.7 | (80.6) | 11.2 | 22.6 | (34.2) | 23.0 | 18.2 | 0.7 | (4.2) | (46.4) | (10.3) | 17.4 | (7.7) | (83.1) | (102.9) | 32.6 | 22.9 | 56.7 | 65.3 | (17.8) | 36.2 | (0.2) | 38.6 | 4.7 | 23.0 | (102.7) | (227.6) | (45.4) | 7.7 | (18.6) | 20.9 | 13.2 | 12.0 | 35.0 | (127.0) | 74.9 | (13.1) | (14.1) | 30.8 | 17.1 | 50.1 | 11.0 | 160.8 | 31.1 | (49.0) | 17.3 | (6.0) | 17.4 | 0.3 | 7.8 | (1.4) | 6.9 | 9.3 | 14.5 | (0.4) | 17.5 | 11.4 | (34.8) | 13.6 | 28.9 | 16.3 | (3.1) | (0.3) | 10.3 | 10.4 | 4.7 | (0.5) | (4.6) | (5) | 1.6 | 6.6 | (0.5) | 1.7 | (3.9) | (0.7) | 1.4 | 0.9 | 0.7 | 1.8 | 1.6 | 2.5 | 0.2 | 0.5 | 0.5 |
| Cash at Beginning | 145.6 | 178.6 | 119.8 | 286.6 | 233.3 | 179.6 | 260.2 | 249.0 | 226.4 | 260.6 | 237.7 | 219.5 | 218.8 | 222.9 | 269.4 | 279.7 | 262.3 | 270.0 | 353.0 | 455.9 | 423.4 | 400.5 | 343.8 | 278.5 | 296.3 | 260.2 | 260.3 | 221.7 | 217.0 | 194.0 | 296.7 | 524.3 | 569.7 | 562.0 | 580.6 | 559.6 | 546.5 | 534.5 | 499.5 | 626.5 | 551.6 | 412.3 | 426.3 | 395.5 | 372.8 | 322.7 | 311.7 | 150.9 | 119.8 | 168.8 | 151.6 | 157.5 | 140.1 | 139.8 | 132.0 | 133.4 | 126.5 | 100.9 | 86.4 | 86.8 | 69.2 | 57.8 | 92.6 | 0 | 50 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4.1 |
| Cash at End | 164.8 | 145.6 | 178.6 | 119.8 | 286.6 | 233.3 | 179.6 | 260.2 | 249.0 | 226.4 | 260.6 | 237.7 | 219.5 | 218.8 | 222.9 | 269.4 | 279.7 | 262.3 | 270.0 | 353.0 | 455.9 | 423.4 | 400.5 | 343.8 | 278.5 | 296.3 | 260.2 | 260.3 | 221.7 | 217.0 | 194.0 | 296.7 | 524.3 | 569.7 | 562.0 | 580.6 | 559.6 | 546.5 | 534.5 | 499.5 | 626.5 | 399.2 | 412.3 | 426.3 | 389.9 | 372.8 | 322.7 | 311.7 | 150.9 | 119.8 | 168.8 | 151.6 | 157.5 | 140.1 | 139.8 | 132.0 | 133.4 | 110.2 | 100.9 | 86.4 | 86.8 | 69.2 | 57.8 | 13.6 | 78.9 | 16.3 | (3.1) | (0.3) | 37.1 | 10.4 | 4.7 | (0.5) | 12.1 | (5) | 1.6 | 6.6 | 13.6 | 1.7 | (3.9) | (0.7) | 12.6 | 0.9 | 0.7 | 1.8 | 7.6 | 2.5 | 0.2 | 0.5 | 4.6 |
| Free Cash Flow | 120.0 | 99.8 | 111.4 | 135.0 | 111.8 | 112.7 | 45.4 | 97.5 | 94.7 | 107.3 | 94.8 | 73.4 | 78.1 | 63.9 | (3.4) | 39.2 | 92.1 | 38.3 | 34.1 | 42.6 | 178.2 | 120.8 | 130.4 | 25.9 | 135.7 | 95.8 | 97.7 | 111.0 | 117.0 | 137.0 | 88.9 | 119.3 | 121.2 | 130.5 | 59.1 | 103.3 | 104.1 | 89.0 | 62.9 | 67.5 | 131.1 | 1.5 | 10.3 | 31.6 | 21.5 | 35.6 | 33.0 | 9.2 | 16.2 | 36.0 | 32.1 | 21.6 | 13.4 | 19.4 | 12.0 | 6.9 | 3.2 | 19.5 | 10.7 | 11.5 | 15.4 | 12.9 | 7.8 | 6.6 | 24.7 | 11.6 | 3.3 | 4.4 | 8.2 | 8.3 | 2.8 | 1.9 | 5.6 | 4.6 | 0.4 | (0.3) | 2.9 | 5.8 | 3.1 | 2.3 | 7.1 | 2.5 | 3.1 | 1.4 | 6.7 | (5.8) | 0.7 | 1.2 | 4.3 |
| 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 | 675.4 | 644.4 | 655.2 | 657.9 | 576.8 | 541.6 | 608.5 | 572.9 | 590.2 | 589.1 | 575.8 | 583.5 | 550.8 | 493.6 | 493.6 | 463.4 | 468.3 | 419.8 | 399.6 | 428.0 | 483.7 | 529.9 | 474.6 | 229.9 | 453.8 | 443.8 | 477.8 | 468.7 | 468.6 | 453.4 | 460.3 | 455.0 | 465.4 | 459.6 | 438.6 | 443.1 | 453.5 | 419.9 | 429.6 | 423.8 | 405.6 | 405.6 | 389.8 | 379.3 | 368.9 | 350.4 | 350.9 | 338.4 | 335.7 | 326.8 | 288.6 | 287.0 | 269.5 | 260.3 | 268.2 | 280.3 | 290.7 | 260.3 | 269.5 | 243.0 | 250.9 | 222.1 | 206.8 | 201.6 | 185.8 | 177.6 | 155.7 | 117.3 | 93.8 | 122.3 | 153.1 | 170.5 | 178.0 | 170.7 | 162.5 | 163.5 | 157.2 | 149.6 | 141.3 | 142.4 | 139.0 | 138.3 | 138.1 | 132.4 | 127.6 | 126.2 | 120.5 | 129.6 | 129.3 | 123.9 | 116.9 | 107.3 | 97.3 | 79.7 | 77.1 | 79.4 | 74.9 | 71.9 | 76.8 | 73.9 |
| Gross Profit | 228.6 | 224.5 | 225.2 | 225.3 | 191.7 | 176.2 | 204.1 | 188.6 | 202.2 | 203.4 | 191.4 | 193.1 | 174.7 | 153.8 | 147.2 | 148.4 | 160.4 | 143.9 | 140.9 | 151.6 | 183.3 | 216.7 | 188.2 | 43.9 | 156.6 | 161.8 | 180.3 | 176.5 | 169.6 | 172.0 | 173.0 | 172.8 | 172.6 | 180.3 | 171.2 | 167.2 | 175.8 | 169.2 | 173.8 | 166.8 | 158.7 | 163.2 | 151.9 | 145.5 | 143.1 | 134.7 | 138.6 | 134.3 | 131.3 | 128.7 | 106.0 | 102.6 | 93.5 | 89.1 | 90.1 | 92.8 | 100.8 | 90.4 | 95.3 | 85.6 | 90.3 | 79.5 | 73.8 | 73.9 | 68.6 | 65.1 | 54.4 | 35.8 | 22.3 | 34.7 | 46.7 | 59.1 | 62.6 | 58.4 | 57.0 | 57.7 | 54.6 | 52.1 | 47.9 | 50.9 | 48.2 | 49.8 | 51.2 | 49.6 | 48.1 | 50.7 | 47.7 | 54.5 | 54.9 | 53.0 | 48.3 | 44.7 | 39.1 | 31.5 | 30.4 | 31.7 | 34.9 | 31.8 | 34.9 | 35.4 |
| Operating Income | 127.2 | 121.6 | 122.8 | 118.5 | 113.0 | 89.8 | 125.7 | 114.9 | 129.3 | 132.8 | 122.4 | 127.3 | 113.3 | 94.1 | 86.8 | 85.8 | 103.3 | 88.0 | 88.2 | 99.9 | 133.7 | 162.4 | 138.9 | (6.7) | 105.0 | 110.9 | 128.1 | 127.9 | 121.6 | 125.5 | 127.4 | 126.7 | 128.5 | 134.0 | 129.1 | 125.9 | 134.4 | 127.9 | 134.2 | 128.7 | 120.8 | 126.7 | 116.3 | 108.1 | 107.7 | 98.6 | 103.2 | 99.8 | 97.2 | 95.6 | 73.7 | 71.6 | 63.9 | 53.8 | 57.6 | 57.5 | 65.5 | 55.8 | 62.2 | 53.2 | 60.1 | 50.6 | 47.0 | 48.8 | 44.6 | 43.2 | 33.1 | 16.1 | 2.2 | 9.8 | 23.3 | 35.8 | 40.0 | 33.7 | 34.6 | 36.5 | 33.9 | 33.1 | 29.6 | 33.4 | 30.3 | 34.0 | 35.3 | 33.8 | 33.2 | 35.9 | 33.4 | 40.0 | 40.7 | 39.9 | 35.9 | 32.9 | 28.2 | 21.2 | 20.3 | 21.9 | 22.6 | 20.0 | 23.4 | 24.5 |
| Net Income | 98.5 | 93.0 | 101.0 | 96.0 | 94.9 | 87.7 | 122.5 | 86.0 | 108.2 | 116.9 | 104.7 | 109.2 | 97.6 | 86.2 | 72.7 | 72.4 | 87.5 | 84.2 | 76.7 | 86.5 | 113.5 | 143.3 | 117.1 | (2.4) | 89.5 | 99.5 | 111.9 | 109.0 | 104.3 | 106.3 | 111.3 | 109.0 | 111.2 | 130.5 | 90.2 | 88.5 | 97.6 | 88.8 | 92.1 | 86.5 | 80.3 | 88.4 | 78.3 | 74.6 | 77.2 | 71.0 | 72.3 | 76.7 | 68.6 | 69.9 | 55.5 | 52.1 | 45.4 | 39.6 | 41.9 | 40.8 | 46.3 | 40.5 | 43.4 | 38.5 | 42.3 | 36.9 | 34.3 | 34.1 | 32.5 | 30.0 | 23.9 | 12.2 | (1.6) | (10.4) | 15.1 | 26.9 | 30.4 | 31.8 | 29.8 | 31.0 | 29.5 | 30.8 | 24.3 | 27.2 | 26.4 | 29.6 | 27.9 | 26.0 | 25.9 | 28.6 | 25.2 | 29.0 | 29.8 | 29.1 | 26.1 | 24.1 | 21.3 | 16.8 | 16.2 | 17.3 | 17.8 | 15.9 | 18.4 | 18.6 |
| EPS (Diluted) | 0.46 | 0.43 | 0.46 | 0.43 | 0.42 | 0.37 | 0.53 | 0.37 | 0.47 | 0.50 | 0.45 | 0.47 | 0.42 | 0.36 | 0.31 | 0.31 | 0.38 | 0.35 | 0.32 | 0.36 | 0.46 | 0.58 | 0.48 | -0.01 | 0.36 | 0.39 | 0.44 | 0.42 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.46 | 0.31 | 0.31 | 0.33 | 0.31 | 0.32 | 0.30 | 0.28 | 0.30 | 0.27 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.19 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.04 | -0.01 | -0.04 | 0.06 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.8 | 145.6 | 178.6 | 119.8 | 286.6 | 233.3 | 179.6 | 260.2 | 249.0 | 226.4 | 260.6 | 237.7 | 219.5 | 218.8 | 222.9 | 269.4 | 279.7 | 262.3 | 270.0 | 353.0 | 455.9 | 423.4 | 400.5 | 343.8 | 278.5 | 296.3 | 260.2 | 260.3 | 221.7 | 217.0 | 194.0 | 296.7 | 524.3 | 722.3 | 562.0 | 580.6 | 559.6 | 723.5 | 534.5 | 499.5 | 626.5 | 295.2 | 340.9 | 336.1 | 329.5 | 308.7 | 310.1 | 389.9 | 372.8 | 322.7 | 150.9 | 119.8 | 168.8 | 151.6 | 132.0 | 133.4 | 126.5 | 110.2 | 100.9 | 86.4 | 86.8 | 69.2 | 57.8 | 92.5 | 78.9 | 50 | 33.7 | 36.7 | 37.1 | 26.8 | 16.4 | 11.7 | 12.1 | 16.7 | 21.8 | 20.2 | 13.7 | 14.1 | 12.5 | 16.3 | 17 | 11.2 | 10.8 | 7.3 | 9.7 | 6 | 4.6 | 8.9 | 7.8 | |||||||||||
| Total Assets | 2,997.6 | 2,928.6 | 2,938.8 | 2,813.8 | 2,782.5 | 2,760.8 | 2,735.3 | 2,738.3 | 2,713.2 | 2,678.2 | 2,558.3 | 2,487.1 | 2,433.3 | 2,389.4 | 2,311.3 | 2,284.5 | 2,180.4 | 2,131.4 | 2,116.4 | 2,166.8 | 2,242.4 | 2,224.2 | 2,192.5 | 2,101.0 | 2,158.1 | 2,184.4 | 2,167.3 | 2,142.8 | 2,100.4 | 2,085.4 | 2,069.4 | 2,192.1 | 2,254.4 | 2,352.1 | 2,371.6 | 2,364.1 | 2,363.3 | 2,309.6 | 2,258.3 | 2,207.3 | 2,197.3 | 900.4 | 904.7 | 822.6 | 756.1 | 745.0 | 888.2 | 817.7 | 806.4 | 762.5 | 682.1 | 645.6 | 609.2 | 575.6 | 484.1 | 470.1 | 458.4 | 428.1 | 410.6 | 390.6 | 374.8 | 337.7 | 323.2 | 306.3 | 285.1 | 254.9 | 233.2 | 224.2 | 218 | 189.8 | 175.8 | 165.7 | 154.8 | 140.4 | 133.7 | 127.9 | 119.6 | 109.2 | 101.2 | 94.3 | 88.8 | 80.5 | 75.5 | 68.1 | 63.8 | 55.2 | 52.6 | 48 | 45.7 | |||||||||||
| Total Debt | 10.8 | 0 | 18.5 | 18.6 | 7.6 | 0 | 8.6 | 8.9 | 9.5 | 0 | 3.6 | 3.7 | 2.6 | 0 | 1.7 | 2.0 | 2.1 | 0 | 2.1 | 2.3 | 2.7 | 0 | 27.8 | 77.4 | 76.8 | 0 | 1.1 | 1.5 | 1.9 | 0 | 0 | 23.1 | 50 | 78 | 106.9 | 116.9 | 143.8 | 185.6 | 202.5 | 206.9 | 208.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 2,502.6 | 2,487.8 | 2,495.2 | 2,430.0 | 2,479.4 | 2,468.0 | 2,417.6 | 2,400.3 | 2,376.4 | 2,312.5 | 2,268.5 | 2,195.9 | 2,123.3 | 2,065.8 | 2,034.0 | 1,986.6 | 1,929.0 | 1,938.0 | 1,887.6 | 1,916.3 | 1,961.0 | 1,963.9 | 1,895.6 | 1,822.6 | 1,834.6 | 1,938.1 | 1,921.3 | 1,904.3 | 1,857.1 | 1,861.8 | 1,843.1 | 1,921.5 | 1,970.0 | 2,049.5 | 2,026.3 | 2,003.9 | 1,974.8 | 1,910.4 | 1,856.3 | 1,784.9 | 1,749.0 | 793.2 | 774.1 | 735.9 | 689.7 | 682.9 | 791.2 | 742.0 | 719.5 | 693.6 | 636.2 | 592.0 | 573.6 | 541.6 | 455.6 | 442.8 | 420.6 | 402.1 | 383.2 | 363.0 | 342.8 | 317.1 | 296.1 | 282.8 | 257.1 | 237 | 214.5 | 206 | 192.4 | 173.2 | 159.8 | 147.3 | 137.5 | 127.8 | 119.6 | 111 | 100.5 | 94.7 | 88.4 | 82.6 | 77.5 | 71.4 | 66 | 61.2 | 55.4 | 49.5 | 43.2 | 40.6 | 38.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 137.1 | 125.5 | 147.0 | 166.1 | 148.5 | 154.4 | 84.7 | 129.3 | 129.9 | 169.6 | 125.9 | 120.9 | 120.9 | 101.8 | 47.1 | 73.3 | 116.0 | 62.8 | 47.1 | 61.4 | 190.8 | 135.4 | 138.6 | 39.2 | 151.3 | 122.0 | 110.5 | 139.6 | 133.8 | 154.2 | 105.8 | 144.9 | 147.4 | 148.4 | 89.0 | 132.4 | 131.2 | 118.4 | 99.6 | 102.0 | 151.4 | 14.5 | 27.9 | 42.7 | 29.3 | 42.0 | 39.2 | 14.2 | 20.6 | 42.6 | 39.1 | 26.9 | 18.4 | 34.6 | 18.3 | 16.9 | 15.0 | 22.5 | 16.0 | 16.7 | 23.5 | 16.8 | 16.3 | 13.5 | 27.4 | 14.8 | 5.6 | 11.4 | 20.3 | 12.9 | 6 | 7.4 | 8.7 | 7.9 | 4 | 4.8 | 7.3 | 7.5 | 4 | 3.6 | 8.1 | 5.9 | 4 | 2.7 | 7.3 | 1.4 | 1.6 | 2.3 | 5.1 | |||||||||||
| Capital Expenditure | (17.0) | (25.7) | (35.6) | (31.1) | (36.7) | (41.7) | (39.3) | (31.8) | (35.2) | (62.3) | (31.1) | (47.5) | (42.8) | (38.0) | (50.5) | (34.1) | (23.9) | (24.5) | (13.0) | (18.8) | (12.6) | (14.7) | (8.2) | (13.3) | (15.6) | (26.3) | (12.8) | (28.7) | (16.8) | (17.2) | (16.9) | (25.6) | (26.2) | (17.9) | (29.9) | (29.1) | (27.1) | (29.5) | (36.7) | (34.5) | (20.3) | (13.0) | (17.6) | (11.1) | (7.9) | (6.3) | (6.3) | (4.9) | (4.4) | (6.6) | (7.0) | (5.3) | (5.0) | (15.3) | (6.3) | (9.9) | (11.8) | (3.0) | (5.3) | (5.2) | (8.1) | (3.9) | (8.5) | (6.9) | (2.7) | (3.2) | (2.3) | (7) | (12.1) | (4.6) | (3.2) | (5.5) | (3.1) | (3.3) | (3.6) | (5.1) | (4.4) | (1.7) | (0.9) | (1.3) | (1) | (3.4) | (0.9) | (1.3) | (0.6) | (7.2) | (0.9) | (1.1) | (0.8) | |||||||||||
| Free Cash Flow | 120.0 | 99.8 | 111.4 | 135.0 | 111.8 | 112.7 | 45.4 | 97.5 | 94.7 | 107.3 | 94.8 | 73.4 | 78.1 | 63.9 | (3.4) | 39.2 | 92.1 | 38.3 | 34.1 | 42.6 | 178.2 | 120.8 | 130.4 | 25.9 | 135.7 | 95.8 | 97.7 | 111.0 | 117.0 | 137.0 | 88.9 | 119.3 | 121.2 | 130.5 | 59.1 | 103.3 | 104.1 | 89.0 | 62.9 | 67.5 | 131.1 | 1.5 | 10.3 | 31.6 | 21.5 | 35.6 | 33.0 | 9.2 | 16.2 | 36.0 | 32.1 | 21.6 | 13.4 | 19.4 | 12.0 | 6.9 | 3.2 | 19.5 | 10.7 | 11.5 | 15.4 | 12.9 | 7.8 | 6.6 | 24.7 | 11.6 | 3.3 | 4.4 | 8.2 | 8.3 | 2.8 | 1.9 | 5.6 | 4.6 | 0.4 | (0.3) | 2.9 | 5.8 | 3.1 | 2.3 | 7.1 | 2.5 | 3.1 | 1.4 | 6.7 | (5.8) | 0.7 | 1.2 | 4.3 | |||||||||||