HEI - HEICO Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$375.25
DETAILS
HIGH:
$391.00
LOW:
$360.00
MEDIAN:
$375.00
CONSENSUS:
$375.25
UPSIDE:
24.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,178.6 | 1,209.4 | 1,147.6 | 1,097.8 | 1,030.2 | 1,013.7 | 992.2 | 955.4 | 896.4 | 936.4 | 722.9 | 687.8 | 620.9 | 609.6 | 569.5 | 538.8 | 490.3 | 509.4 | 471.7 | 466.7 | 417.9 | 426.2 | 386.4 | 468.1 | 506.3 | 541.5 | 532.3 | 515.6 | 466.1 | 476.9 | 465.8 | 430.6 | 404.4 | 421.2 | 391.5 | 368.7 | 343.4 | 363.3 | 356.1 | 350.6 | 328.7 | 300.4 | 291.4 | 268.2 | 292.2 | 291.0 | 282.2 | 266.8 | 287.4 | 267.1 | 237.7 | 216.5 | 242.4 | 226.0 | 216.3 | 212.7 | 208.9 | 197.3 | 184.5 | 174.2 | 169.4 | 158.3 | 153.8 | 135.5 | 143.6 | 134.1 | 130.2 | 130.4 | 156.7 | 147.3 | 144.0 | 134.3 | 139.9 | 133.2 | 121.2 | 113.7 | 109.8 | 102.2 | 92.1 | 88.1 | 76.5 | 69.2 | 67.0 | 57.0 | 61.0 | 55.8 | 52.8 | 46.2 | 47.7 | 41.6 | 45.5 | 43.0 | 46.0 | 41.7 | 39.6 | 47.5 | 53.9 | 53.5 | 47.9 | 44.8 |
| Cost of Revenue | 723.6 | 723.6 | 690.4 | 631.3 | 597.0 | 591.3 | 573.2 | 555.7 | 524.5 | 544.7 | 418.8 | 398.4 | 356.9 | 349.0 | 329.9 | 308.8 | 281.7 | 288.2 | 269.0 | 268.9 | 243.3 | 247.9 | 227.8 | 272.5 | 291.1 | 314.2 | 302.8 | 289.4 | 268.7 | 273.7 | 270.2 | 248.8 | 236.9 | 248.6 | 231.2 | 217.1 | 206.8 | 227.6 | 209.8 | 216.6 | 201.9 | 192.3 | 185.9 | 174.4 | 189.3 | 187.7 | 182.3 | 174.7 | 180.8 | 169.6 | 148.3 | 138.9 | 152.7 | 141.7 | 141.1 | 134.4 | 134.6 | 127.4 | 118.1 | 110.3 | 108.3 | 100.7 | 100.2 | 85.4 | 94.8 | 88.3 | 87.6 | 86.5 | 99.3 | 93.5 | 91.7 | 87.5 | 91.3 | 85.5 | 77.5 | 76.2 | 70.5 | 64.6 | 58.6 | 56.0 | 46.9 | 43.2 | 41.9 | 36.7 | 39.0 | 36.2 | 34.1 | 30.6 | 32.4 | 27.7 | 29.2 | 27.6 | 28.3 | 20.8 | 20.2 | 26.0 | 31.8 | 31.7 | 27.9 | 24.8 |
| Gross Profit | 455.0 | 485.8 | 457.2 | 466.5 | 433.3 | 422.3 | 419.0 | 399.7 | 371.9 | 391.7 | 304.1 | 289.4 | 264.0 | 260.6 | 239.6 | 230.0 | 208.6 | 221.2 | 202.7 | 197.8 | 174.6 | 178.3 | 158.6 | 195.6 | 215.2 | 227.3 | 229.5 | 226.2 | 197.4 | 203.2 | 195.6 | 181.8 | 167.5 | 172.6 | 160.3 | 151.6 | 136.7 | 135.7 | 146.3 | 134.0 | 126.8 | 108.1 | 105.5 | 93.8 | 102.9 | 103.3 | 99.9 | 92.1 | 106.6 | 97.5 | 89.4 | 77.6 | 89.7 | 84.3 | 75.2 | 78.2 | 74.3 | 69.8 | 66.4 | 63.9 | 61.0 | 57.6 | 53.6 | 50.1 | 48.8 | 45.8 | 42.5 | 43.9 | 57.5 | 53.9 | 52.4 | 46.8 | 48.6 | 47.7 | 43.7 | 37.5 | 39.3 | 37.6 | 33.5 | 32.1 | 29.7 | 26.0 | 25.0 | 20.3 | 21.9 | 19.6 | 18.7 | 15.5 | 15.3 | 13.9 | 16.4 | 15.4 | 17.7 | 20.9 | 19.5 | 21.5 | 22.2 | 21.9 | 20 | 20 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 31.9 | 28.7 | 27.6 | 28.5 | 29.8 | 27.9 | 25.1 | 27.3 | 25.4 | 22.9 | 20.2 | 20.3 | 18.7 | 18.8 | 18.4 | 16.7 | 18.0 | 18.0 | 16.2 | 16.6 | 15.1 | 16.8 | 17.1 | 17.9 | 16.6 | 16.8 | 15.2 | 16.8 | 14.0 | 14.0 | 12.7 | 12.6 | 11.4 | 11.2 | 11.2 | 0 | 12.7 | 11.0 | 9.9 | 9.4 | 10.1 | 9.3 | 9.1 | 9.9 | 9.3 | 9.1 | 9.3 | 8.6 | 7.7 | 7.3 | 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 |
| SG&A Expenses | 195.1 | 206.8 | 192.1 | 185.9 | 175.3 | 154.5 | 178.5 | 169.2 | 165.2 | 159.4 | 129.8 | 109.0 | 112.8 | 98.1 | 94.6 | 90.2 | 88.3 | 88.6 | 82.6 | 82.4 | 77.3 | 72.3 | 76.0 | 70.0 | 86.6 | 89.9 | 92.8 | 88.9 | 82.4 | 80.5 | 80.9 | 76.8 | 77.6 | 70.7 | 71.6 | 63.0 | 60.0 | 56.5 | 62.8 | 67.2 | 57.8 | 49.6 | 49.7 | 47.4 | 49.2 | 53.2 | 50.8 | 41.7 | 51.0 | 49.1 | 44.8 | 42.6 | 44.1 | 41.8 | 37.6 | 40.6 | 36.9 | 34.1 | 33.5 | 31.6 | 31.4 | 28.6 | 27.7 | 25.6 | 24.7 | 24.4 | 21.2 | 22.5 | 28.7 | 26.4 | 26.0 | 23.6 | 24.8 | 23.8 | 22.6 | 20.3 | 21.8 | 20.2 | 16.9 | 16.8 | 16.9 | 14.2 | 13.6 | 11.6 | 11.9 | 11.7 | 10.5 | 9.0 | 8.6 | 9.0 | 10.7 | 9.4 | 10.4 | 10.0 | 9.2 | 9.3 | 9.3 | 9.1 | 8.8 | 8.1 |
| Other Expenses | 0 | 0 | (31.9) | 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 | 0.6 | (0.4) | (0.2) | 0.4 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.5 | 2.4 | 2.9 | 2.5 | 2.2 | 2.2 | 2 |
| Operating Expenses | 195.1 | 206.8 | 192.1 | 214.6 | 202.9 | 183.0 | 208.3 | 197.2 | 190.3 | 186.7 | 155.1 | 131.9 | 133.0 | 118.4 | 113.3 | 109.0 | 106.7 | 105.3 | 100.6 | 100.4 | 93.5 | 88.9 | 91.1 | 86.7 | 103.8 | 107.9 | 109.4 | 105.8 | 97.6 | 97.2 | 94.9 | 90.7 | 90.3 | 83.3 | 83.0 | 74.2 | 71.2 | 56.5 | 75.4 | 67.2 | 57.8 | 49.6 | 49.7 | 47.4 | 49.2 | 53.2 | 50.8 | 41.7 | 51.0 | 49.1 | 44.8 | 42.6 | 44.1 | 41.8 | 37.6 | 40.6 | 36.9 | 34.1 | 33.5 | 31.6 | 31.4 | 28.6 | 27.7 | 25.6 | 24.7 | 24.4 | 21.2 | 22.5 | 28.7 | 26.4 | 26.0 | 23.6 | 24.8 | 23.8 | 22.6 | 20.3 | 21.8 | 20.2 | 16.9 | 16.8 | 16.9 | 14.2 | 13.6 | 11.6 | 11.9 | 11.7 | 10.5 | 9.0 | 8.6 | 9.0 | 10.7 | 9.4 | 11.0 | 12.5 | 11.6 | 12.2 | 11.8 | 11.3 | 11 | 10.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 259.9 | 279.0 | 265.0 | 251.9 | 230.4 | 239.4 | 210.8 | 202.6 | 181.6 | 205.0 | 149.0 | 157.5 | 131.0 | 142.2 | 126.3 | 121.0 | 101.9 | 115.9 | 102.1 | 97.4 | 81.1 | 89.4 | 67.5 | 108.9 | 111.4 | 119.4 | 120.1 | 120.4 | 99.9 | 106.0 | 100.7 | 91.1 | 77.2 | 89.3 | 77.3 | 77.4 | 65.5 | 79.2 | 70.8 | 66.8 | 69.0 | 58.5 | 55.8 | 46.4 | 52.4 | 50.1 | 49.2 | 50.4 | 55.6 | 48.4 | 44.7 | 34.9 | 45.6 | 42.5 | 37.6 | 37.6 | 37.4 | 35.7 | 32.9 | 32.4 | 29.7 | 29.0 | 26.0 | 24.5 | 24.1 | 21.4 | 21.3 | 21.5 | 28.7 | 27.5 | 26.4 | 23.2 | 23.8 | 23.9 | 21.1 | 17.1 | 17.6 | 17.4 | 16.6 | 15.3 | 12.8 | 11.7 | 11.4 | 8.7 | 10.0 | 7.9 | 8.2 | 6.6 | 6.6 | 4.9 | 5.7 | 6.0 | 6.7 | 8.4 | 7.9 | 9.3 | 10.3 | 10.6 | 9 | 9.9 |
| Interest Expense | 29.5 | 32.9 | 31.7 | 32.9 | 32.5 | 35.4 | 36.8 | 38.5 | 38.6 | 43.4 | 12.1 | 11.4 | 6.1 | 3.2 | 1.4 | 1.0 | 0.8 | 1.0 | 1.7 | 2.1 | 2.4 | 2.5 | 2.6 | 3.8 | 4.3 | 5.2 | 5.5 | 5.5 | 5.5 | 5.1 | 5.2 | 4.9 | 4.7 | 3.4 | 2.4 | 2.0 | 2.0 | 2.1 | 2.3 | 2.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.4 | 0.6 | 0.9 | 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 |
| 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 | 312.0 | 331.4 | 316.4 | 297.7 | 273.9 | 264.0 | 261.4 | 252.4 | 224.4 | 234.2 | 179.8 | 187.2 | 157.1 | 172.2 | 152.7 | 146.6 | 122.3 | 139.5 | 123.9 | 120.0 | 104.0 | 112.8 | 91.0 | 130.0 | 132.8 | 142.4 | 140.8 | 142.2 | 117.7 | 123.3 | 120.7 | 110.4 | 98.9 | 106.9 | 92.7 | 91.9 | 80.3 | 91.6 | 86.2 | 82.6 | 82.1 | 70.3 | 68.4 | 57.3 | 62.4 | 61.2 | 59.0 | 55.4 | 66.8 | 58.0 | 53.1 | 43.4 | 54.2 | 50.1 | 45.2 | 44.8 | 42.5 | 40.2 | 37.6 | 36.7 | 33.7 | 33.7 | 30.9 | 28.9 | 28.1 | 25.6 | 24.8 | 24.9 | 32.4 | 31.7 | 30.1 | 26.8 | 27.1 | 27.0 | 24.1 | 20.1 | 21.5 | 19.7 | 18.8 | 17.5 | 14.9 | 13.5 | 13.2 | 10.4 | 11.7 | 9.6 | 10.0 | 8.2 | 8.0 | 6.2 | 6.9 | 7.1 | 9.3 | 10.9 | 10.3 | 12.1 | 12.8 | 12.8 | 11.2 | 11.9 |
| EBIT | 260.9 | 280.2 | 266.7 | 248.8 | 227.7 | 219.3 | 217.1 | 209.6 | 180.9 | 190.5 | 150.3 | 157.4 | 130.1 | 146.4 | 128.9 | 123.1 | 99.0 | 115.3 | 101 | 97.1 | 81.0 | 89.5 | 69.1 | 108.3 | 111.2 | 120.6 | 119.7 | 121.7 | 97.6 | 103.6 | 101.3 | 91.3 | 79.9 | 89.7 | 76.3 | 76.7 | 65.0 | 75.9 | 0 | 67.4 | 68.5 | 58.3 | 56.1 | 46.6 | 53.8 | 50.2 | 49.5 | 50.5 | 55.9 | 48.5 | 44.8 | 35.2 | 45.7 | 42.3 | 37.8 | 37.8 | 37.4 | 35.6 | 33.1 | 32.4 | 29.7 | 29.0 | 26.2 | 24.7 | 24.1 | 21.6 | 21.4 | 21.4 | 28.7 | 27.3 | 26.4 | 23.1 | 23.8 | 23.9 | 21.1 | 17.1 | 17.6 | 17.4 | 16.6 | 15.3 | 12.8 | 11.7 | 11.4 | 8.7 | 10.0 | 7.9 | 8.2 | 6.6 | 6.6 | 4.9 | 5.7 | 6.0 | 6.7 | 8.4 | 7.9 | 9.3 | 10.3 | 10.6 | 9 | 9.9 |
| Income Before Tax | 231.5 | 247.4 | 235.0 | 215.9 | 195.3 | 183.9 | 180.3 | 171.1 | 142.3 | 147.1 | 138.2 | 146.1 | 124.0 | 143.2 | 127.5 | 122.1 | 98.3 | 114.3 | 99.3 | 95.0 | 78.5 | 87.0 | 66.5 | 104.5 | 106.9 | 115.4 | 114.2 | 116.2 | 92.1 | 98.6 | 96.1 | 86.4 | 75.2 | 86.3 | 73.9 | 74.7 | 63.1 | 73.8 | 67.6 | 65.0 | 67.2 | 57.2 | 55.0 | 45.5 | 52.5 | 48.8 | 48.1 | 49.3 | 54.8 | 47.4 | 44.0 | 34.6 | 45.1 | 41.8 | 37.1 | 37.2 | 37.3 | 35.6 | 33.0 | 32.4 | 29.6 | 28.8 | 26.1 | 24.6 | 23.9 | 21.4 | 21.3 | 21.2 | 27.9 | 26.9 | 25.8 | 22.3 | 22.9 | 23.1 | 20.3 | 16.5 | 17.0 | 16.5 | 16.1 | 14.4 | 12.6 | 11.8 | 11.2 | 8.5 | 9.7 | 12.7 | 7.9 | 6.2 | 6.4 | 4.7 | 5.2 | 6.8 | 3.2 | 9.0 | 6.9 | 23.6 | 8.1 | 8.4 | 7.2 | 8 |
| Income Tax Expense | 26.7 | 44.6 | 44.3 | 45.4 | 13.7 | 33 | 32.5 | 36.2 | 16.8 | 33.5 | 25.4 | 31 | 21 | 33 | 34.4 | 29 | 4 | 20.9 | 15.6 | 18.5 | 2.3 | 19.4 | 8.9 | 23.6 | (22.9) | 22.8 | 25.1 | 26.1 | 4.1 | 24.5 | 22.2 | 20.4 | 3.5 | 27.2 | 22.4 | 23.9 | 16.8 | 24.3 | 20.6 | 21.3 | 23.2 | 18.3 | 16.5 | 13.4 | 16.4 | 11.4 | 15.3 | 16.7 | 19 | 12.6 | 15 | 9.6 | 15.8 | 13.1 | 12.9 | 12.7 | 12.9 | 9.2 | 10.9 | 9.8 | 9.7 | 9.3 | 9.2 | 8.6 | 8.7 | 6.5 | 7.0 | 5.9 | 9.4 | 9.5 | 9.0 | 7.6 | 7.8 | 7.8 | 6.9 | 5.0 | 4.7 | 5.5 | 5.8 | 4.9 | 4.7 | 4.3 | 4.2 | 2.9 | 3.5 | 2.6 | 2.7 | 2.2 | 2.3 | 1.6 | (0.7) | 2.4 | 2.2 | 3.5 | 3.0 | 9.4 | 3.4 | 3.6 | 3.2 | 3.3 |
| Net Income | 190.2 | 188.3 | 177.3 | 156.8 | 168.0 | 139.7 | 136.6 | 123.1 | 114.7 | 103.4 | 102.0 | 105.1 | 93.0 | 97.2 | 82.5 | 85.0 | 86.9 | 86.1 | 76.9 | 70.7 | 70.6 | 62.3 | 54.3 | 75.5 | 121.9 | 85.7 | 81.1 | 81.8 | 79.3 | 67.4 | 67.1 | 59.6 | 65.2 | 53.7 | 45.7 | 45.7 | 40.9 | 44.3 | 42.0 | 38.7 | 38.2 | 34.4 | 33.1 | 27.6 | 32.1 | 33.4 | 28.4 | 27.5 | 29.8 | 28.9 | 23.7 | 20.0 | 23.8 | 23.1 | 19.0 | 19.2 | 18.5 | 20.4 | 16.8 | 17.1 | 15.6 | 14.9 | 16.9 | 16.0 | 11.6 | 14.9 | 14.3 | 15.4 | 18.5 | 17.4 | 16.8 | 14.7 | 15.1 | 15.3 | 13.4 | 11.5 | 9.3 | 11.1 | 10.3 | 9.5 | 6.6 | 6.0 | 5.7 | 4.4 | 5.2 | 8.1 | 4.1 | 3.2 | 3.5 | 2.6 | 5.6 | 4.0 | 0.9 | 4.8 | 3.9 | 12.8 | 4.7 | 4.8 | 4 | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.36 | 1.35 | 1.27 | 1.13 | 1.21 | 1.01 | 0.99 | 0.89 | 0.83 | 0.75 | 0.74 | 0.77 | 0.68 | 0.71 | 0.61 | 0.63 | 0.64 | 0.64 | 0.57 | 0.52 | 0.52 | 0.46 | 0.40 | 0.56 | 0.91 | 0.64 | 0.61 | 0.61 | 0.60 | 0.51 | 0.51 | 0.45 | 0.50 | 0.41 | 0.35 | 0.35 | 0.31 | 0.34 | 0.32 | 0.30 | 0.29 | 0.26 | 0.26 | 0.22 | 0.25 | 0.26 | 0.22 | 0.21 | 0.23 | 0.23 | 0.18 | 0.15 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.01 | 0.05 | 0.04 | 0.13 | 0.05 | 0.05 | 0.04 | 0.05 |
| EPS (Diluted) | 1.35 | 1.33 | 1.26 | 1.12 | 1.20 | 0.99 | 0.97 | 0.88 | 0.82 | 0.74 | 0.74 | 0.76 | 0.67 | 0.70 | 0.60 | 0.62 | 0.63 | 0.62 | 0.56 | 0.51 | 0.51 | 0.45 | 0.40 | 0.55 | 0.89 | 0.62 | 0.59 | 0.60 | 0.58 | 0.51 | 0.49 | 0.44 | 0.48 | 0.40 | 0.34 | 0.34 | 0.30 | 0.33 | 0.32 | 0.29 | 0.29 | 0.26 | 0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.21 | 0.23 | 0.22 | 0.18 | 0.15 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.13 | 0.04 | 0.05 | 0.04 | 0.05 |
| Shares Outstanding | 139.4 | 139.2 | 139.1 | 139.0 | 138.8 | 138.7 | 138.5 | 138.4 | 138.3 | 138.2 | 137.0 | 136.9 | 136.7 | 136.5 | 136.0 | 135.9 | 135.6 | 135.4 | 135.4 | 135.3 | 135.2 | 135.0 | 134.8 | 134.7 | 134.5 | 134.3 | 134.0 | 133.3 | 132.9 | 132.9 | 132.8 | 132.4 | 132.0 | 132.0 | 131.8 | 131.6 | 131.5 | 131.4 | 131.1 | 130.7 | 130.5 | 130.5 | 130.3 | 130.1 | 129.9 | 129.9 | 129.8 | 129.7 | 129.6 | 129.6 | 129.5 | 129.3 | 128.9 | 128.6 | 128.5 | 128.4 | 127.6 | 127.3 | 127.0 | 126.2 | 125.7 | 125.6 | 125.0 | 124.7 | 124.5 | 124.4 | 125.0 | 125.9 | 125.9 | 125.8 | 125.3 | 124.9 | 124.0 | 123.0 | 121.9 | 121.5 | 120.9 | 120.6 | 119.3 | 117.7 | 117.1 | 116.8 | 116.6 | 116.0 | 115.3 | 115.2 | 114.7 | 113.2 | 112.1 | 110.2 | 110.1 | 109.6 | 109.3 | 101.4 | 101.0 | 100.7 | 100.2 | 91.0 | 90.9 | 90.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 261.0 | 217.8 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | 142.6 | 139.5 | 133.6 | 117.3 | 124.8 | 108.3 | 269.8 | 385.4 | 399.4 | 406.9 | 395.3 | 346.8 | 64.0 | 57.0 | 59.0 | 64.1 | 57.9 | 59.6 | 67.0 | 48.2 | 65.7 | 52.1 | 49.5 | 36.7 | 45.9 | 43.0 | 27.2 | 36.8 | 10.5 | 7.5 | 7.2 | 9.4 | 4.4 | 5.7 | 3.4 | 4.9 | 4.3 | 7.7 | 4.6 | 4.5 | 5.3 | 5.3 | 4.3 | 5.9 | 4.8 | 2.3 | 2.7 | 5.4 | 6 | 6.7 | 17.7 | 9.8 | 8.6 | 13.7 | 21.8 | 26.2 | 24.2 | 10.3 | 10.4 | 11 | 11 | 21.8 | 9.1 | 7.6 | 4.7 | 5.3 | 4.1 | 3.5 | 5 | 2.2 | 3 | 4.6 | 5.5 | 7.3 | 7.6 | 7.2 |
| 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 | 4.8 | 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 |
| Net Receivables | 652.0 | 756.9 | 730.6 | 716.1 | 641.5 | 650.7 | 630.2 | 614.5 | 580.6 | 620.8 | 458.3 | 464.5 | 427.3 | 388.8 | 359.7 | 349.4 | 310.1 | 325.0 | 271.4 | 275.6 | 260.2 | 270.9 | 240.2 | 286.9 | 296.9 | 317.5 | 306.6 | 308.4 | 284.9 | 251.5 | 249.3 | 238.2 | 210.3 | 222.5 | 206.4 | 213.1 | 176.0 | 202.2 | 189.6 | 179.2 | 79.2 | 74.5 | 77.9 | 72.0 | 74.6 | 74.9 | 31.8 | 28.0 | 28.8 | 25.2 | 23.0 | 28.4 | 25.3 | 29.3 | 30.5 | 27.7 | 42.0 | 52.2 | 47.0 | 38.4 | 35.3 | 27.5 | 22.1 | 19.2 | 19.4 | 16.7 | 15 | 12.3 | 12.6 | 8.4 | 7.7 | 7.5 | 7.9 | 5.1 | 7.3 | 6.8 | 6.7 | 6.9 | 6.8 | 6.2 | 5.7 | 5.9 | 5.6 | 4.9 | 4.8 | 5.1 | 4.9 | 4.7 |
| Inventory | 1,338.4 | 1,295.3 | 1,310.4 | 1,244.5 | 1,218.7 | 1,170.9 | 1,124.8 | 1,088.1 | 1,068.7 | 1,013.7 | 732.0 | 721.6 | 697.5 | 582.5 | 545.9 | 519.5 | 503.5 | 478.1 | 457.2 | 462.6 | 462.9 | 463.2 | 473.1 | 457.8 | 441.2 | 420.3 | 416.3 | 410.3 | 406.3 | 401.6 | 391.8 | 382.7 | 367.4 | 343.6 | 340.5 | 325.7 | 301.1 | 286.3 | 286.7 | 282.1 | 144.6 | 141.6 | 137.6 | 142.5 | 140.4 | 111.4 | 49.4 | 49.6 | 51.2 | 54.3 | 54.6 | 54.5 | 55.7 | 42.2 | 41.0 | 36.5 | 34.4 | 51.6 | 49.1 | 46.7 | 45.2 | 39 | 31.5 | 26.9 | 24.3 | 26 | 23.1 | 20.6 | 18.4 | 17.3 | 18.3 | 16.2 | 15.3 | 6.6 | 6.2 | 5.5 | 5.4 | 5.1 | 5.5 | 5.1 | 5.3 | 5.4 | 5.3 | 4.9 | 4.7 | 5 | 5.5 | 5.7 |
| Other Current Assets | 228.2 | 86.4 | 83.2 | 80.5 | 77.1 | 78.5 | 69.1 | 61.9 | 66.7 | 49.8 | 47.4 | 53.4 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 41.5 | 39.0 | 0 | 38.9 | 35.8 | 17.2 | 16.5 | 16.7 | 13.4 | 13.9 | 9.5 | 4.8 | 4.4 | 3.9 | 3.2 | 2.9 | 3.3 | 2.8 | 2.8 | 2.7 | 6.0 | 5.5 | 6.1 | 6.3 | 5.3 | 4.1 | 4.9 | 9.9 | 10.7 | 5.9 | 6.3 | 8.6 | 2.9 | 2.5 | 3.6 | 3.7 | 3.4 | 2.9 | 2.6 | 3.5 | 3.2 | 5.8 | 3.8 | 3.6 | 3.6 | 2.6 | 2.5 | 2.1 | 2.1 | 1.7 | 1.4 | 1.3 | 1.6 |
| Total Current Assets | 2,479.6 | 2,356.4 | 2,386.0 | 2,283.3 | 2,102.7 | 2,062.3 | 2,026.9 | 1,968.7 | 1,912.4 | 1,855.3 | 1,931.9 | 1,366.6 | 1,318.8 | 1,152.7 | 1,081.8 | 1,032.7 | 974.6 | 937.4 | 1,031.0 | 1,163.4 | 1,149.1 | 1,165.6 | 1,140.7 | 1,125.5 | 824.7 | 813.7 | 802.6 | 802.6 | 779.4 | 733.8 | 728.2 | 694.7 | 662.4 | 631.9 | 655.9 | 629.8 | 575.2 | 584.2 | 553.7 | 546.0 | 257.3 | 245.8 | 243.6 | 243.2 | 241.0 | 206.3 | 94.9 | 93.2 | 94.5 | 97.4 | 93.2 | 98.6 | 96.4 | 85.0 | 83.3 | 76.2 | 86.7 | 112.2 | 105.2 | 95.8 | 90.6 | 82.9 | 81.2 | 66.6 | 58.2 | 62.7 | 68.5 | 62 | 57.7 | 39.6 | 40.1 | 38.1 | 37.1 | 36.1 | 26.1 | 23.1 | 22.6 | 21.1 | 20 | 18.4 | 18.6 | 16 | 16 | 16.5 | 16.7 | 18.8 | 19.3 | 19.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 449.0 | 431.7 | 437.6 | 359.3 | 348.8 | 339.0 | 330.3 | 326.7 | 327.7 | 321.8 | 285.0 | 273.9 | 274.4 | 225.9 | 202.8 | 193.6 | 194.6 | 193.6 | 179.1 | 177.3 | 178.0 | 168.8 | 170.3 | 171.4 | 172.3 | 173.3 | 173.2 | 169.8 | 169.3 | 154.7 | 154.6 | 148.1 | 133.1 | 129.9 | 129.9 | 126.4 | 121.9 | 121.6 | 118.9 | 117.7 | 60.4 | 60.1 | 60.5 | 60.1 | 60.0 | 51.8 | 36.6 | 36.7 | 35.5 | 40.1 | 40.2 | 40.1 | 40.7 | 29.2 | 28.9 | 27.1 | 26.9 | 33.8 | 31.4 | 29.5 | 28.3 | 24.6 | 21 | 18.6 | 14.8 | 15.1 | 9.7 | 8.8 | 8.5 | 7.7 | 7.6 | 6.7 | 5.8 | 4.7 | 9 | 8.8 | 9.3 | 9.6 | 10.2 | 10.5 | 8.6 | 8.7 | 7.8 | 7.7 | 7.7 | 7.9 | 8 | 8.2 |
| Goodwill | 3,905.7 | 3,661.6 | 3,646.1 | 3,530.2 | 3,491.5 | 3,380.3 | 3,292.0 | 3,285.5 | 3,290.5 | 3,274.3 | 2,026.3 | 2,031.2 | 1,994.3 | 1,672.4 | 1,541.5 | 1,511.5 | 1,446.2 | 1,450.4 | 1,402.9 | 1,400.0 | 1,388.0 | 1,383.2 | 1,320.0 | 1,300.2 | 1,301.3 | 1,268.7 | 1,263.5 | 1,187.3 | 1,170.4 | 1,114.8 | 1,102.4 | 1,104.6 | 1,090.9 | 1,081.3 | 922.0 | 912.5 | 864.7 | 865.7 | 865.5 | 868.6 | 381.1 | 366.4 | 365.2 | 331.2 | 329.7 | 282.5 | 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 |
| Intangible Assets | 1,642.0 | 1,471.4 | 1,513.5 | 1,433.6 | 1,446.6 | 1,334.8 | 1,299.9 | 1,333.3 | 1,365.7 | 1,357.3 | 822.5 | 844.3 | 873.7 | 733.3 | 638.5 | 624.9 | 566.1 | 582.3 | 545.8 | 557.5 | 565.9 | 579.0 | 542.7 | 540.6 | 556.7 | 550.7 | 561.5 | 533.4 | 529.2 | 506.4 | 516.5 | 532.3 | 531.0 | 538.1 | 390.9 | 388.4 | 357.1 | 366.9 | 376.8 | 386.7 | 54.0 | 40.0 | 41.6 | 22.4 | 23.8 | 18.8 | 216.3 | 216.2 | 188.7 | 189.0 | 189.5 | 189.5 | 189.8 | 167.0 | 167.0 | 152.0 | 152.8 | 157.5 | 146.7 | 142 | 143.6 | 126 | 71.9 | 67.3 | 54 | 51.5 | 13.1 | 13.1 | 13.3 | 5.2 | 4.7 | 4.5 | 4.8 | 1.8 | 13.1 | 12.6 | 12.4 | 12.3 | 11.7 | 11.1 | 10.2 | 9.7 | 9 | 7.8 | 7.5 | 5.6 | 5.5 | 5.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 567.4 | 579.3 | 548.3 | 485.7 | 501.1 | 476.4 | 473.4 | 451.6 | 439.9 | 386.3 | 387.5 | 354.1 | 343.3 | 311.1 | 322.7 | 322.7 | 332.4 | 334.7 | 302.8 | 296.8 | 284.6 | 251.0 | 249.4 | 227.1 | 242.1 | 162.7 | 159.5 | 160.6 | 148.7 | 143.7 | 153.3 | 148.2 | 153.0 | 131.3 | 125.0 | 120.2 | 112.6 | 101.1 | 102.4 | 98.2 | 81.1 | 65.6 | 22.0 | 17.6 | 17.8 | 11.9 | 15.5 | 14.8 | 14.5 | 8.2 | 7.9 | 8.2 | 7.5 | 7.1 | 7.0 | 12.8 | 15.4 | 13.8 | 13.1 | 10.3 | 10.7 | 9.4 | 8.9 | 7.2 | 6.1 | 7.3 | 8.3 | 9.3 | 9.1 | 18.3 | 18 | 14.9 | 14.1 | 11.2 | 3.5 | 3.4 | 3.1 | 2.8 | 3 | 2.9 | 1.6 | 1.5 | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.5 |
| Total Non-Current Assets | 6,564.1 | 6,144.1 | 6,145.6 | 5,808.8 | 5,788.0 | 5,530.5 | 5,395.5 | 5,397.1 | 5,423.7 | 5,339.7 | 3,521.4 | 3,503.6 | 3,485.8 | 2,942.8 | 2,705.6 | 2,652.6 | 2,539.3 | 2,561.0 | 2,430.6 | 2,431.7 | 2,416.5 | 2,382.1 | 2,282.5 | 2,239.3 | 2,272.4 | 2,155.5 | 2,157.7 | 2,051.1 | 2,017.6 | 1,919.6 | 1,926.7 | 1,933.2 | 1,908.0 | 1,880.5 | 1,567.8 | 1,547.5 | 1,456.2 | 1,455.3 | 1,463.7 | 1,471.1 | 522.6 | 492.0 | 489.3 | 431.3 | 431.3 | 365.0 | 268.5 | 267.7 | 238.8 | 237.3 | 237.6 | 237.8 | 238.0 | 203.3 | 203.0 | 191.9 | 195.1 | 205.1 | 191.2 | 181.8 | 182.6 | 160 | 101.8 | 93.1 | 74.9 | 73.9 | 31.1 | 31.2 | 30.9 | 31.2 | 30.3 | 26.1 | 24.7 | 17.7 | 25.6 | 24.8 | 24.8 | 24.7 | 24.9 | 24.5 | 20.4 | 19.9 | 18.5 | 17.2 | 17 | 15.4 | 15.2 | 15.2 |
| Total Assets | 9,043.7 | 8,500.4 | 8,531.6 | 8,092.2 | 7,890.7 | 7,592.8 | 7,422.4 | 7,365.8 | 7,336.1 | 7,195.1 | 5,453.3 | 4,870.2 | 4,804.6 | 4,095.5 | 3,787.4 | 3,685.3 | 3,513.9 | 3,498.4 | 3,461.6 | 3,595.2 | 3,565.6 | 3,547.7 | 3,423.2 | 3,364.8 | 3,097.1 | 2,969.2 | 2,960.3 | 2,853.6 | 2,797.0 | 2,653.4 | 2,654.8 | 2,627.9 | 2,570.4 | 2,512.4 | 2,223.7 | 2,177.3 | 2,031.4 | 2,039.5 | 2,017.3 | 2,017.1 | 779.9 | 737.8 | 732.9 | 674.5 | 672.4 | 571.3 | 363.4 | 360.9 | 333.2 | 334.7 | 330.9 | 336.3 | 334.4 | 288.3 | 286.3 | 268.1 | 281.7 | 317.3 | 296.4 | 277.6 | 273.2 | 242.9 | 183 | 159.7 | 133.1 | 136.6 | 99.6 | 93.2 | 88.6 | 70.8 | 70.4 | 64.2 | 61.8 | 53.8 | 51.7 | 47.9 | 47.4 | 45.8 | 44.9 | 42.9 | 39 | 35.9 | 34.5 | 33.7 | 33.7 | 34.2 | 34.5 | 34.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 241.0 | 231.0 | 230.6 | 230.4 | 208.1 | 198.4 | 207.5 | 194.9 | 194.9 | 205.9 | 139.5 | 147.7 | 134.8 | 116.6 | 108.4 | 97.1 | 89.0 | 85.5 | 80.6 | 87.5 | 78.3 | 76.2 | 80.5 | 108.4 | 95.4 | 106.2 | 97.9 | 101.8 | 89.5 | 107.2 | 100.0 | 94.4 | 81.1 | 89.7 | 78.8 | 73.6 | 66.9 | 73.3 | 65.3 | 63.2 | 27.9 | 28.1 | 27.0 | 25.7 | 26.6 | 26.1 | 6.8 | 6.4 | 7.5 | 6.9 | 7.4 | 7.6 | 7.1 | 6.1 | 6.1 | 5.9 | 5.0 | 10.3 | 12.2 | 10.6 | 11.1 | 10.7 | 7.5 | 7 | 6.2 | 6.3 | 6.4 | 5 | 4.2 | 3.8 | 4.6 | 4 | 4.8 | 1.7 | 2.2 | 1.7 | 1.5 | 1.4 | 1.7 | 1.2 | 1 | 1.1 | 0.9 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 |
| Short-Term Debt | 3.4 | 3.4 | 3.7 | 3.8 | 4.0 | 4.1 | 4.2 | 4.4 | 4.7 | 17.8 | 16.8 | 18.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 12.3 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 | 0.8 | 0.8 | 1.2 | 1.4 | 1.4 | 1.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Deferred Revenue | 102.7 | 79.5 | 0 | 0 | 0 | 83.9 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 431.7 | 184.4 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 28.8 | 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 | 2.5 | 2.0 | 0.0 | 0.8 | 1.0 | 0 | 0 | 0 | 0.5 | 2.0 | 19.2 | 8.3 | 18.1 | 18.4 | 16.5 | 15.6 | 11.7 | 8.3 | 10.5 | 11 | 10.7 | 10.1 | 8.8 | 8.1 | 5.8 | 6.5 | 6.9 | 6.6 | 6.8 | 5.9 | 5 | 5.6 | 5.3 | 4 | 3.2 | 3.8 | 3.1 | 3.4 | 2.9 | 2.9 | 3.3 | 3 | 2.9 |
| Total Current Liabilities | 810.6 | 832.0 | 711.3 | 664.9 | 618.3 | 663.9 | 614.7 | 559.2 | 604.1 | 665.3 | 479.0 | 466.8 | 453.5 | 420.9 | 346.4 | 304.2 | 273.9 | 294.9 | 262.2 | 256.8 | 234.7 | 241.2 | 229.6 | 256.4 | 243.5 | 289.1 | 269.1 | 250.9 | 224.1 | 282.4 | 254.8 | 230.1 | 229.1 | 249.4 | 227.1 | 212.0 | 196.7 | 214.4 | 186.3 | 161.8 | 65.5 | 65.4 | 65.5 | 61.5 | 60.0 | 66.5 | 24.0 | 19.3 | 22.7 | 20.8 | 30.3 | 29.3 | 20.2 | 21.1 | 22.4 | 25.1 | 31.2 | 28.9 | 31.0 | 27.6 | 27.3 | 22.9 | 16.2 | 17.9 | 17.6 | 17.4 | 16.9 | 14.2 | 12.6 | 9.9 | 11.5 | 11.3 | 11.9 | 9 | 9.3 | 7.5 | 7.9 | 7.9 | 7.1 | 5.8 | 5.9 | 4.7 | 4.8 | 4.4 | 4.2 | 4.5 | 4.1 | 3.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,504.3 | 2,164.6 | 2,443.9 | 2,274.4 | 2,349.7 | 2,225.3 | 2,254.9 | 2,385.3 | 2,495.7 | 2,460.3 | 1,198.5 | 735.8 | 781.2 | 288.6 | 244.0 | 264.1 | 235.7 | 235.0 | 385.4 | 583.4 | 668.6 | 738.8 | 739.0 | 739.2 | 567.9 | 561.0 | 639.3 | 555.5 | 607.7 | 531.6 | 622.9 | 683.4 | 668.5 | 673.5 | 434.3 | 460.5 | 416.9 | 457.8 | 509.6 | 562.6 | 64.1 | 43.2 | 55.2 | 37.3 | 40.3 | 39.0 | 44.1 | 54.0 | 32.0 | 48.0 | 38.7 | 49.2 | 64.0 | 38.0 | 41.0 | 27.0 | 40.0 | 96.3 | 79.8 | 70.9 | 73 | 58.6 | 10 | 46.1 | 30.1 | 35.2 | 10.3 | 10.4 | 10.5 | 10.5 | 10.1 | 6 | 6 | 2.6 | 6 | 6.2 | 7.1 | 6.9 | 7.1 | 7.3 | 4.4 | 3.7 | 2.9 | 2.8 | 2.9 | 3 | 3 | 3.2 |
| Deferred Tax Liabilities | 148.1 | 107.2 | 127.1 | 100.4 | 108.8 | 114.2 | 117.0 | 120.0 | 128.2 | 131.8 | 83.4 | 94.5 | 113.5 | 71.2 | 48.2 | 42.6 | 40.2 | 40.8 | 38.9 | 47.4 | 47.6 | 55.7 | 45.9 | 49.7 | 29.8 | 51.5 | 51.6 | 55.5 | 59.1 | 46.6 | 46.5 | 46.9 | 42.5 | 59.0 | 106.9 | 108.4 | 103.2 | 64.9 | 107.7 | 109.8 | 42.4 | 41.6 | 41.3 | 40.2 | 39.1 | 31.7 | 13.0 | 12 | 10.3 | 8.1 | 7.0 | 6.2 | 4.8 | 1.6 | 1.2 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.8 | 1.7 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.3 | 1.3 |
| Other Non-Current Liabilities | 457.6 | 1,017.5 | 510.4 | 489.7 | 501.2 | 892.1 | 454.7 | 438.1 | 425.5 | 744.4 | 389.3 | 367.6 | 372.0 | 338.9 | 359.7 | 350.0 | 622.1 | 378.3 | 555.1 | 547.8 | 534.6 | 280.3 | 456.5 | 430.0 | 446.6 | 184.6 | 357.8 | 329.6 | 304.4 | 157.7 | 300.4 | 298.1 | 300.3 | 151.0 | 258.8 | 257.9 | 225.9 | 114.1 | 201.5 | 204.5 | 86.2 | 84.0 | 23.3 | 17.7 | 20.0 | 9.6 | 5.7 | 5.7 | 6.1 | 6.0 | 5.9 | 6.2 | 6.2 | 6.0 | 5.9 | 7.3 | 6.9 | 3.9 | 3.6 | 3.5 | 3.6 | 3.7 | 3.6 | 3.9 | 2.9 | 3 | 2.9 | 2.9 | 1.9 | 2.3 | 2.1 | 2.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 3,187.4 | 3,289.3 | 3,170.3 | 2,955.5 | 3,037.6 | 3,231.6 | 2,881.6 | 2,995.5 | 3,049.5 | 3,336.6 | 1,671.2 | 1,197.9 | 1,266.7 | 698.7 | 651.9 | 656.7 | 898.0 | 654.0 | 979.3 | 1,178.5 | 1,250.8 | 1,074.7 | 1,241.4 | 1,219.0 | 1,044.3 | 797.1 | 1,048.8 | 940.6 | 971.1 | 735.9 | 969.8 | 1,028.3 | 1,011.4 | 883.6 | 800.0 | 826.8 | 746.1 | 636.8 | 818.8 | 876.8 | 136.5 | 111.8 | 119.8 | 95.2 | 99.4 | 80.4 | 62.8 | 71.7 | 48.5 | 62.0 | 51.7 | 61.6 | 75.0 | 45.6 | 48.1 | 34.9 | 47.4 | 100.2 | 83.3 | 74.4 | 76.6 | 62.3 | 13.6 | 50 | 33 | 38.2 | 13.2 | 13.3 | 13.3 | 13.6 | 13.3 | 9.3 | 8.4 | 4.9 | 8.8 | 8.9 | 9.3 | 8.6 | 9.2 | 9.4 | 6 | 4.7 | 3.7 | 3.7 | 4 | 4.2 | 4.3 | 4.6 |
| Total Liabilities | 3,998.0 | 4,121.3 | 3,881.6 | 3,620.4 | 3,655.9 | 3,895.4 | 3,496.3 | 3,554.7 | 3,653.6 | 4,001.9 | 2,150.2 | 1,664.7 | 1,720.2 | 1,119.6 | 998.4 | 960.9 | 1,171.8 | 948.9 | 1,241.5 | 1,435.3 | 1,485.4 | 1,315.9 | 1,471.0 | 1,475.3 | 1,287.9 | 1,086.3 | 1,317.9 | 1,191.5 | 1,195.3 | 1,018.3 | 1,224.5 | 1,258.4 | 1,240.4 | 1,133.0 | 1,027.1 | 1,038.8 | 942.8 | 851.2 | 1,005.0 | 1,038.7 | 258.2 | 234.1 | 185.3 | 156.7 | 159.4 | 146.9 | 86.8 | 91.0 | 71.1 | 82.8 | 82.0 | 91.0 | 95.2 | 66.7 | 70.6 | 60.0 | 78.5 | 129.1 | 114.4 | 102 | 103.9 | 85.2 | 29.8 | 67.9 | 50.6 | 55.6 | 30.1 | 27.5 | 25.5 | 23.5 | 24.8 | 20.6 | 20.3 | 13.9 | 18.1 | 16.4 | 17.2 | 16.5 | 16.3 | 15.2 | 11.9 | 9.4 | 8.5 | 8.1 | 8.2 | 8.7 | 8.4 | 8.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 3,823.2 | 3,647.7 | 3,488.8 | 3,328.6 | 3,180.1 | 3,062.2 | 2,953.9 | 2,825.0 | 2,705.1 | 2,606.0 | 2,523.2 | 2,435.2 | 2,328.5 | 2,253.9 | 2,171.3 | 2,100.2 | 2,019.0 | 1,949.5 | 1,873.2 | 1,812.8 | 1,744.2 | 1,688.0 | 1,623.3 | 1,583.6 | 1,508.8 | 1,397.3 | 1,322.4 | 1,251.7 | 1,174.8 | 1,091.2 | 1,024.7 | 964.6 | 904.0 | 844.2 | 797.6 | 756.4 | 717.8 | 681.7 | 649.1 | 613.1 | 212.5 | 199.4 | 234.3 | 213.1 | 202.6 | 136.9 | 46.5 | 42.4 | 69.2 | 62.9 | 60.3 | 58.0 | 52.4 | 40.7 | 68.9 | 64.1 | 60.6 | 47.8 | 60.7 | 55.9 | 52.3 | 47.6 | 43.6 | 39.5 | 36.6 | 33.5 | 31.2 | 28.7 | 26.8 | 18.3 | 16.8 | 15.2 | 13.9 | 22.6 | 27.2 | 26.1 | 25.4 | 29.3 | 28.8 | 31.4 | 31 | 30.4 | 30.2 | 29.8 | 29.7 | 29.7 | 30.3 | 30.3 |
| Accumulated Other Comprehensive Income | 18.2 | 5.6 | 0.9 | (0.4) | (53.6) | (26.1) | (28.9) | (35.7) | (26.0) | (40.2) | (16.7) | (17.6) | (19.4) | (46.5) | (37.9) | (30.6) | (17.0) | (8.6) | (3.3) | 1.7 | 2.1 | (9.1) | (4.5) | (23.8) | (19.3) | (16.7) | (16.8) | (16.4) | (11.1) | (15.3) | (9.2) | (1.5) | 4.4 | (10.6) | (8.6) | (25.0) | (26.5) | (25.3) | (22.4) | (19.1) | 0.1 | (1.4) | (1.4) | (4.8) | (5.5) | (0.0) | (32.8) | (1.2) | (2.9) | (5) | (5) | (5) | (5) | (0.9) | (0.2) | (2.1) | (2.1) | (2.9) | (3.8) | (4.3) | (4.2) | (3.3) | (16.8) | (16.5) | (16) | (15.6) | (15.2) | (15.2) | (14.8) | (14.2) | (13.8) | (13.6) | (13.8) | (13.6) | (15.4) | (15.3) | (14.9) | (14.4) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,502.7 | 4,305.3 | 4,141.4 | 3,967.6 | 3,746.5 | 3,636.9 | 3,540.0 | 3,389.4 | 3,266.4 | 3,146.0 | 2,914.4 | 2,817.9 | 2,699.1 | 2,606.1 | 2,452.1 | 2,382.0 | 2,305.5 | 2,263.1 | 2,186.9 | 2,127.8 | 2,048.8 | 1,980.2 | 1,921.7 | 1,858.5 | 1,778.6 | 1,666.5 | 1,616.0 | 1,546.9 | 1,489.5 | 1,398.3 | 1,334.0 | 1,275.8 | 1,239.4 | 1,161.1 | 1,111.9 | 1,049.3 | 1,001.8 | 963.4 | 930.2 | 891.3 | 440.1 | 424.0 | 413.0 | 432.7 | 429.3 | 353.4 | 234.4 | 228.5 | 221.5 | 212.4 | 209.9 | 207.1 | 201.4 | 185.3 | 180.4 | 174.1 | 169.8 | 155.6 | 150.1 | 144.6 | 139.3 | 137.2 | 133.6 | 73.2 | 67.6 | 67 | 65.1 | 61.9 | 59.4 | 47.3 | 45.6 | 43.6 | 41.5 | 39.9 | 33.5 | 31.4 | 30.1 | 29.3 | 28.6 | 27.7 | 27.1 | 26.5 | 26 | 25.6 | 25.5 | 25.5 | 26.1 | 25.9 |
| Total Liabilities & Equity | 9,043.7 | 8,500.4 | 8,531.6 | 8,092.2 | 7,890.7 | 7,592.8 | 7,422.4 | 7,365.8 | 7,336.1 | 7,195.1 | 5,453.3 | 4,870.2 | 4,804.6 | 4,095.5 | 3,787.4 | 3,685.3 | 3,513.9 | 3,498.4 | 3,461.6 | 3,595.2 | 3,565.6 | 3,547.7 | 3,423.2 | 3,364.8 | 3,097.1 | 2,969.2 | 2,960.3 | 2,853.6 | 2,797.0 | 2,653.4 | 2,654.8 | 2,627.9 | 2,570.4 | 2,512.4 | 2,223.7 | 2,177.3 | 2,031.4 | 2,039.5 | 2,017.3 | 2,017.1 | 779.9 | 737.8 | 732.9 | 674.5 | 672.4 | 571.3 | 363.4 | 360.9 | 333.2 | 334.7 | 330.9 | 336.3 | 334.4 | 288.3 | 286.3 | 268.1 | 281.7 | 317.3 | 296.4 | 277.6 | 273.2 | 242.9 | 183 | 159.7 | 133.1 | 136.6 | 99.6 | 93.2 | 88.6 | 70.8 | 70.4 | 64.2 | 61.8 | 53.8 | 51.7 | 47.9 | 47.4 | 45.8 | 44.9 | 42.9 | 39 | 35.9 | 34.5 | 33.7 | 33.7 | 34.2 | 34.5 | 34.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,507.7 | 2,193.7 | 2,447.6 | 2,278.2 | 2,353.6 | 2,252.8 | 2,259.1 | 2,389.6 | 2,500.5 | 2,498.6 | 1,215.3 | 754.6 | 782.8 | 304.9 | 245.8 | 265.9 | 237.1 | 250.4 | 386.9 | 584.5 | 669.7 | 754.0 | 740.1 | 740.2 | 568.8 | 562.0 | 640.2 | 556.4 | 608.5 | 532.5 | 623.8 | 683.8 | 669.0 | 674.0 | 434.8 | 460.9 | 417.3 | 458.2 | 509.9 | 562.9 | 64.4 | 43.4 | 55.4 | 37.5 | 40.5 | 41.0 | 44.2 | 54.0 | 32.0 | 48.0 | 51.0 | 56.0 | 64.0 | 38.0 | 41.0 | 27.0 | 40.0 | 96.8 | 80.2 | 71.4 | 73.6 | 59.1 | 10.4 | 46.5 | 30.5 | 35.6 | 10.7 | 10.8 | 10.8 | 10.8 | 10.5 | 6.4 | 6.5 | 3.1 | 7.2 | 7 | 7.9 | 8.1 | 8.5 | 8.7 | 5.5 | 4.2 | 3.4 | 3.1 | 3.3 | 3.3 | 3.3 | 3.5 |
| Net Debt | 2,246.7 | 1,975.9 | 2,185.7 | 2,035.8 | 2,188.2 | 2,090.7 | 2,056.2 | 2,185.5 | 2,304.1 | 2,327.5 | 521.0 | 627.5 | 640.2 | 165.4 | 112.2 | 148.6 | 112.3 | 142.1 | 117.1 | 199.0 | 270.3 | 347.2 | 344.8 | 393.4 | 504.8 | 505.0 | 581.1 | 492.3 | 550.7 | 472.9 | 556.8 | 635.6 | 603.3 | 621.9 | 385.3 | 424.1 | 371.4 | 415.3 | 482.7 | 526.1 | 53.8 | 35.9 | 48.3 | 28.0 | 36.2 | 35.3 | 40.7 | 49.0 | 27.7 | 40.3 | 46.4 | 51.4 | 58.7 | 32.7 | 36.8 | 21.1 | 35.2 | 94.5 | 77.5 | 66 | 67.6 | 52.4 | (7.3) | 36.7 | 21.9 | 21.9 | (11.1) | (15.4) | (13.4) | 0.5 | 0.1 | (4.6) | (4.5) | (18.7) | (1.9) | (0.6) | 3.2 | 2.8 | 4.4 | 5.2 | 0.5 | 2 | 0.4 | (1.5) | (2.2) | (4) | (4.3) | (3.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 204.8 | 188.3 | 190.7 | 170.5 | 181.6 | 150.9 | 147.8 | 134.9 | 125.5 | 113.6 | 112.8 | 115.1 | 103.0 | 110.2 | 93.1 | 93.1 | 94.3 | 93.4 | 83.7 | 76.5 | 76.2 | 67.6 | 57.6 | 80.9 | 129.8 | 92.6 | 89.1 | 90.1 | 88.0 | 74.1 | 73.9 | 66.0 | 71.7 | 59.1 | 51.5 | 50.8 | 46.3 | 49.5 | 47.0 | 43.7 | 6.0 | 5.7 | 4.4 | 4.1 | 3.2 | 3.5 | 3.2 | 2.6 | 2.8 | 5.6 | 2.8 | 4.0 | 2.8 | 3.1 | 4.0 | 4.8 | 12.8 | 4.7 | 4.8 | 4 | 4.7 | 4.3 | 4.1 | 3.2 | 3.2 | 2.6 | 2.4 | 2.3 | 2.1 | 1.7 | 1.6 | 1.6 | 1.4 | 6.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.2 | 0.8 | 0.4 | 0.1 | 0 | 0.3 | 0.2 | 0.5 |
| Depreciation & Amortization | 51.0 | 51.2 | 49.8 | 48.9 | 46.2 | 44.7 | 44.3 | 42.8 | 43.5 | 43.7 | 29.5 | 29.7 | 27.1 | 25.8 | 23.8 | 23.5 | 23.2 | 24.2 | 22.9 | 22.9 | 23.0 | 23.3 | 21.9 | 21.7 | 21.6 | 21.8 | 21.1 | 20.5 | 20.0 | 19.7 | 19.4 | 19.1 | 19.0 | 17.9 | 16.4 | 15.3 | 15.2 | 15.7 | 15.4 | 15.3 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 2.6 | 3.0 | 2.5 | 2.9 | 2.5 | 2.2 | 2.2 | 2 | 1.7 | 1.2 | 1.2 | 1.1 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 11.3 | 0 | 7.7 | 6 | 4.7 | 4.7 | 4.6 | 4.6 | 4.9 | 5.1 | 4.4 | 3.2 | 2.8 | 2.8 | 3.0 | 3.2 | 3.6 | 2.7 | 2.1 | 2.0 | 2.2 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (104.1) | 34.9 | 11.7 | (30.5) | (46.6) | (7.9) | 17.5 | (73.8) | (57.1) | (12.2) | 11.5 | (47.1) | (56.0) | 6.1 | 21.9 | (27.7) | (46.3) | (14.7) | 20.7 | (0.6) | 8.9 | 10.1 | 11.3 | (4.3) | (50.8) | 7.3 | 24.9 | 17.2 | (68.8) | 22.6 | 13.7 | (42.2) | (23.1) | 18.5 | 10.0 | (26.7) | (7.9) | 12.4 | 9.0 | (5.3) | (1.4) | (1.7) | (6.9) | 1.8 | (0.4) | 3.7 | (1.4) | 1.9 | 0.5 | 0.5 | (1.1) | (0.2) | (2.6) | (0.7) | (0.5) | (4.5) | 9.7 | (8.5) | (9.3) | (3.4) | (7) | (0.9) | (7.5) | (2.4) | 0.2 | (1.2) | (3.3) | (0.6) | (0.4) | (2) | (2.7) | (1.1) | (2.8) | (0.6) | 0.2 | (0.5) | 0.6 | 1.1 | 0.4 | (0.8) | 1.1 | (1) | (0.3) | (0.3) | 0.7 | 0.5 | 0.3 | (1.8) |
| Other Non-Cash Items | 8.1 | 40.7 | (17.8) | 20.7 | 24.3 | 20.1 | 3.4 | 40.4 | (1.4) | 1.8 | 1.1 | (12.6) | (1.1) | (2.0) | 1.6 | 2.3 | 3.5 | 3.1 | 3.1 | 2.2 | 5.2 | 3.4 | 4.0 | 3.3 | 3.6 | 2.7 | 1.3 | 1.5 | 4.1 | 4.6 | 2.1 | 2.1 | (0.6) | 1.9 | 5.7 | 3.3 | 1.3 | 0.7 | 1.6 | 5.7 | 1.5 | 1.5 | 3.7 | 0.8 | 2.1 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | 0.2 | (0.9) | 3.1 | 0.6 | 0.8 | (0.2) | (17.3) | 3.2 | 0.9 | 0.9 | 0.8 | 1.5 | 0.8 | 0.9 | 0.8 | (0.5) | 0.7 | 0.4 | 0.1 | (0.2) | 0 | (0.1) | (0.1) | (5.4) | 0 | (0.1) | 0 | 0 | 0.5 | 0.2 | 0.7 | (0.2) | (0.5) | 0.7 | (0.1) | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 178.6 | 295.3 | 231.2 | 204.7 | 203.0 | 205.6 | 214.0 | 141.1 | 111.7 | 148.4 | 145.9 | 77.8 | 76.7 | 143.9 | 149.2 | 96.8 | 78.0 | 110.0 | 124.0 | 102.9 | 107.2 | 110.2 | 93.1 | 124.7 | 81.1 | 124.0 | 135.1 | 128.7 | 49.6 | 123.8 | 109.7 | 50.0 | 45.0 | 95.6 | 81.6 | 41.7 | 56.0 | 76.8 | 69.7 | 57.5 | 9.5 | 7.5 | 4.0 | 9.0 | 7.7 | 9.8 | 4.6 | 6.8 | 6.7 | 8.7 | 4.3 | 6.3 | 4.0 | 5.7 | 7.5 | 2.9 | 6.7 | 2.5 | (1.2) | 4.1 | 0.5 | 6.6 | (1.7) | 2.6 | 5.3 | 1.5 | 0.3 | 2.4 | 2 | (0.2) | (0.5) | 0.4 | (1.9) | 1.2 | 1.4 | 1 | 2.5 | 2 | 1.9 | 0.7 | 2.9 | 0.2 | 0.3 | 0.5 | 1.1 | 1.3 | 0.9 | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.5) | (26.8) | (12.7) | (16.0) | (17.3) | (16.1) | (15.8) | (12.9) | (13.4) | (15.3) | (12.3) | (11.1) | (10.8) | (7.6) | (8.1) | (7.5) | (8.7) | (6.1) | (8.2) | (6.4) | (15.5) | (5.5) | (5.0) | (5.6) | (6.8) | (7.3) | (9.1) | (6.7) | (5.9) | (6.0) | (6.4) | (21.9) | (7.6) | (5.6) | (6.9) | (7.1) | (6.4) | (7.8) | (7.6) | (9.9) | (3.8) | (2.1) | (0.9) | (1.2) | (1.0) | (0.6) | (0.8) | (1.0) | (1.3) | (0.8) | (1.7) | (2.0) | (1.3) | (2.7) | (1.1) | (2.3) | (0.8) | 5.8 | (10.5) | (3.2) | (25.6) | (64.6) | (10.6) | (18.3) | (12.5) | (37.4) | (1.2) | (0.7) | (0.8) | (0.5) | (1.1) | (1.2) | (1.1) | (1.4) | (0.2) | (0.5) | 0.2 | (0.6) | 0.4 | (0.8) | 0.7 | (1.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) |
| Acquisitions | (445.5) | 0.1 | (343.8) | (31.4) | (254.8) | (164.1) | (9) | 0 | (46.2) | (1,895.1) | (2.5) | (20.5) | (503.7) | (172.0) | (69.8) | (105.5) | 0 | (106.9) | (9.4) | (19.9) | (0.3) | (97.6) | (21.0) | 0 | (45.3) | (5.7) | (100.2) | (33.9) | (101.0) | (19.2) | (1.2) | (33.2) | (6.1) | (322.5) | (14.9) | (80.8) | 0 | 110.6 | 0 | 0.5 | (0.6) | (3.7) | (14.7) | 0 | 0 | (0.0) | (1.4) | 0 | 0 | 1.3 | (0.9) | (0.4) | (4.4) | (33.9) | (3.4) | (23.2) | (0.9) | 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 |
| Purchases of Investments | (14) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.5) | (10.4) | (1.3) | (1) | (1.8) | (11.8) | (2.9) | 0 | (2.1) | (8.7) | 0 | (1.6) | (1.5) | (6.9) | 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 | 0.6 | 0.5 | (3.5) | (0.1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4.5 | 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 |
| Other Investing Activities | 21.9 | 4.0 | (1.4) | (4.4) | (15.9) | (0.9) | (2.0) | (1.2) | (11.6) | 0.1 | 0.3 | (2.2) | (11.4) | 7.2 | (1.5) | (10.9) | (11.3) | (1.6) | 2.2 | 0.0 | 1.0 | 3.4 | (0.1) | 0.0 | 0.4 | 2.2 | (0.0) | 0.6 | 0.1 | (9.1) | 0.0 | 0.0 | (2.8) | 0.1 | 0.3 | (1.4) | 0.4 | 0.1 | 0.2 | (3.7) | 0.5 | (0.0) | 3.3 | (0.2) | (0.1) | (0.1) | (0.3) | 0.4 | (0.0) | (1.9) | 0.2 | 0.6 | 0.1 | 0.2 | 0.0 | 2.1 | 48.5 | (23.6) | 0.1 | (0.7) | 1.4 | (0.5) | (0.7) | (0.2) | (1.2) | 1.1 | (4.2) | 0.1 | 3.2 | 0.2 | (0.1) | 0.1 | (6.4) | 13.2 | (0.5) | (0.4) | (1.2) | 0.6 | (1.6) | (0.1) | (0.9) | (0.4) | (1.6) | (0.5) | (2.6) | (0.5) | (0.2) | (0.6) |
| Investing Cash Flow | (451.0) | (34.0) | (357.9) | (51.8) | (288.0) | (181.1) | (26.9) | (14.1) | (71.1) | (1,910.3) | (14.4) | (33.8) | (526.0) | (172.5) | (79.4) | (124.0) | (20.0) | (114.6) | (16.8) | (26.8) | (25.3) | (101.0) | (27.1) | (7.4) | (63.6) | (13.6) | (109.3) | (42.1) | (115.6) | (34.3) | (7.7) | (55.1) | (16.5) | (327.9) | (21.6) | (89.3) | (6.0) | (7.7) | (7.3) | (13.1) | (3.9) | (5.8) | (12.3) | (1.9) | (28.6) | (0.7) | (2.5) | (0.6) | (1.3) | (1.4) | (2.4) | (1.9) | (5.7) | (36.3) | (4.5) | (18.9) | 46.8 | (17.8) | (10.4) | (3.9) | (24.2) | (64.5) | (10.8) | (22) | (13.8) | (35.6) | (5.4) | (0.6) | 2.4 | (0.3) | (1.2) | (1.1) | (7.5) | 11.8 | (0.7) | 2 | (3) | (0.3) | (1.2) | (1.8) | (0.2) | (1.7) | (1.9) | (0.8) | (2.8) | (0.7) | (0.4) | (1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 340 | 220 | 170 | (75) | 125 | (30) | (130) | (110) | 21.1 | 1,250 | 464.4 | (43.3) | 493 | 45 | (23) | 27 | 1 | (150) | (200) | (85) | (70) | 0 | 0 | 170 | 7 | (78) | 84 | (52) | 76 | (91) | (67) | 15 | (5) | 239.1 | (29) | 43 | (40) | (52) | (52) | (34) | (5) | (4) | 13 | (10) | 22 | (12) | (4.0) | (3.0) | (5.0) | (8.0) | (4.0) | (2.0) | 3.0 | 29.0 | (3.0) | 14.0 | (51.6) | 16.8 | 8.7 | (2.1) | 16.6 | 46.8 | (36.1) | 16.3 | (4) | 26.2 | 0.3 | 0.5 | (0.2) | 0.3 | 0.8 | 0.5 | (1.6) | (0.1) | (0.2) | (0.1) | (0.3) | (0.4) | (0.5) | (0.3) | 0 | 1 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (10) |
| Stock Repurchased | (4.5) | (20.4) | (0.6) | (1.3) | (0.1) | (25.1) | (2.5) | (1.8) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Dividends Paid | (16.7) | 0 | (16.7) | 0 | (15.3) | 0 | (15.2) | 0 | (13.8) | 0 | (13.7) | 0 | (13.7) | 0 | (12.2) | 0 | (12.2) | 0 | (12.2) | 0 | (10.8) | 0 | (10.8) | 0 | (10.8) | 0 | (9.4) | 0 | (9.3) | 0 | (8.0) | 0 | (7.4) | 0 | (6.7) | 0 | (6.1) | 0 | (5.4) | 0 | (0.6) | 0 | (0.6) | 0 | (0.6) | 0 | (0.5) | 0 | (0.5) | 0 | (0.5) | 0 | (0.5) | (0.0) | (0.5) | 0 | 0 | (0.5) | 0.0 | (0.4) | 0 | (0.4) | 0 | (0.3) | 0 | (0.3) | 0 | (0.3) | 0 | (0.2) | 0 | (0.3) | 0 | (0.3) | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (0.1) | 0 | (0.2) | 0 | (0.1) | 0 | (0.2) |
| Other Financing Activities | (8.0) | (507.1) | (12.6) | (9.3) | (20.5) | (11.8) | (43.4) | (8.6) | (25.6) | (9.0) | (15.4) | (17.1) | (30.2) | (8.7) | (16.7) | (5.2) | (28.7) | (5.7) | (9.6) | (5.0) | (10.6) | 3.1 | (10.1) | (4.2) | (6.5) | (34.5) | (105.6) | (27.7) | (3.1) | (5.3) | (7.2) | (26.7) | (4.9) | (4.3) | (14.1) | (5.2) | (0.9) | (1.2) | (14.3) | (5.1) | (0.3) | (0.1) | (0.2) | 0.9 | (0.0) | 2.2 | (0.8) | (0.2) | 0.1 | 0.1 | 0 | (0.0) | 0 | 0.4 | (0.0) | 0.0 | 0.0 | 0.1 | (0.1) | 0 | 6.4 | 0.6 | 1.5 | 2.9 | 8.9 | 0 | 0.4 | 0 | 9.5 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | (0.2) | 0.4 | 0 | 0.2 | (0.3) | 0.1 | 0 | 0.1 | (0.6) | (0.1) | 0 |
| Financing Cash Flow | 313.6 | (305.9) | 146.0 | (81.4) | 90.7 | (65.3) | (188.9) | (118.5) | (16.7) | 1,241.0 | 435.3 | (60.4) | 449.2 | 36.3 | (52.0) | 21.8 | (39.9) | (155.7) | (221.8) | (90.0) | (91.4) | 3.1 | (20.9) | 165.8 | (10.2) | (112.5) | (31.0) | (79.7) | 63.6 | (96.3) | (82.2) | (11.7) | (17.3) | 234.8 | (49.8) | 37.8 | (46.9) | (53.2) | (71.7) | (39.1) | (5.4) | (3.8) | 12.7 | (8.6) | 21.5 | (9.4) | (5.0) | (3.2) | (5.3) | (8.1) | (4.4) | (1.7) | 2.5 | 29.6 | (2.0) | 14.4 | (51.0) | 14.9 | 8.8 | (0.8) | 23 | 47 | 20.3 | 20.6 | 3.4 | 26 | 0.7 | 0.2 | 9.4 | 0.4 | 1.1 | 0.7 | (1.4) | (0.3) | 0.9 | (0.1) | (0.1) | (0.7) | (0.1) | (0.5) | 0.2 | 0.6 | 0 | (0.5) | (0.1) | (0.8) | (0.1) | (10.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 43.2 | (44.1) | 19.6 | 76.8 | 3.4 | (40.8) | (1.2) | 7.8 | 25.3 | (523.2) | 567.1 | (15.5) | 3.1 | 5.9 | 16.3 | (7.5) | 16.5 | (161.5) | (115.6) | (14.0) | (7.4) | 11.6 | 48.5 | 282.8 | 7.0 | (2.0) | (5.1) | 6.2 | (1.7) | (7.4) | 18.8 | (17.5) | 13.6 | 2.6 | 12.8 | (9.2) | 3.0 | 15.8 | (9.6) | 6.9 | 0.2 | (2.1) | 4.3 | (1.5) | 0.6 | (0.4) | (2.9) | 3.0 | 0.1 | (0.8) | (2.5) | 2.7 | 0.8 | (0.9) | 1.0 | (1.7) | 2.5 | (0.4) | (2.7) | (0.6) | (0.7) | 47 | 20.3 | 20.6 | 3.4 | 26 | 0.7 | 0.2 | 9.4 | 0.4 | 1.1 | 0 | (1.4) | (0.3) | 0.9 | (0.1) | (0.1) | (0.7) | (0.1) | (0.5) | 0.2 | 0.6 | (1.6) | (0.5) | (0.1) | (0.8) | (0.1) | (10.2) |
| Cash at Beginning | 217.8 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | 142.6 | 139.5 | 133.6 | 117.3 | 124.8 | 108.3 | 269.8 | 385.4 | 399.4 | 406.9 | 395.3 | 346.8 | 64.0 | 57.0 | 59.0 | 64.1 | 57.9 | 59.6 | 67.0 | 48.2 | 65.7 | 52.1 | 49.5 | 36.7 | 45.9 | 43.0 | 27.2 | 36.8 | 29.9 | 2.4 | 4.5 | 0.2 | 4.9 | 4.3 | 4.7 | 7.7 | 4.6 | 4.5 | 5.3 | 7.8 | 5.1 | 4.3 | 5.3 | 4.3 | 5.9 | 2.3 | 2.7 | 5.4 | 6 | 6.7 | (40.3) | 0 | 8.6 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 18.8 |
| Cash at End | 261.0 | 217.8 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | 142.6 | 139.5 | 133.6 | 117.3 | 124.8 | 108.3 | 269.8 | 385.4 | 399.4 | 406.9 | 395.3 | 346.8 | 64.0 | 57.0 | 59.0 | 64.1 | 57.9 | 59.6 | 67.0 | 48.2 | 65.7 | 52.1 | 49.5 | 36.7 | 45.9 | 43.0 | 27.2 | 36.8 | 2.6 | 2.4 | 4.5 | 3.4 | 4.9 | 4.3 | 4.7 | 7.7 | 4.6 | 4.5 | 5.3 | 7.8 | 5.1 | 4.3 | 5.3 | 4.3 | 4.8 | 2.3 | 2.7 | 5.4 | 6 | 6.7 | 20.3 | 29.2 | 3.4 | 26 | 0.7 | 24.4 | 9.4 | 0.4 | 1.1 | 11 | (1.4) | (0.3) | 0.9 | 4.6 | (0.1) | (0.7) | (0.1) | 4.5 | 0.2 | 0.6 | (1.6) | 5 | (0.1) | (0.8) | (0.1) | 8.6 |
| Free Cash Flow | 165.1 | 268.5 | 218.5 | 188.7 | 185.7 | 189.5 | 198.1 | 128.2 | 98.3 | 133.1 | 133.7 | 66.7 | 65.8 | 136.3 | 141.0 | 89.3 | 69.3 | 103.9 | 115.8 | 96.5 | 91.7 | 104.7 | 88.1 | 119.2 | 74.3 | 116.7 | 126.1 | 122.0 | 43.7 | 117.8 | 103.3 | 28.1 | 37.4 | 90.0 | 74.7 | 34.6 | 49.6 | 69.0 | 62.1 | 47.7 | 5.7 | 5.5 | 3.0 | 7.8 | 6.7 | 9.1 | 3.8 | 5.8 | 5.4 | 7.9 | 2.6 | 4.3 | 2.7 | 3.1 | 6.4 | 0.6 | 5.9 | 8.3 | (11.6) | 0.9 | (25.1) | (58) | (12.3) | (15.7) | (7.2) | (35.9) | (0.9) | 1.7 | 1.2 | (0.7) | (1.6) | (0.8) | (3) | (0.2) | 1.2 | 0.5 | 2.7 | 1.4 | 2.3 | (0.1) | 3.6 | (1.1) | 0 | 0.2 | 0.9 | 1.1 | 0.7 | (0.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,178.6 | 1,209.4 | 1,147.6 | 1,097.8 | 1,030.2 | 1,013.7 | 992.2 | 955.4 | 896.4 | 936.4 | 722.9 | 687.8 | 620.9 | 609.6 | 569.5 | 538.8 | 490.3 | 509.4 | 471.7 | 466.7 | 417.9 | 426.2 | 386.4 | 468.1 | 506.3 | 541.5 | 532.3 | 515.6 | 466.1 | 476.9 | 465.8 | 430.6 | 404.4 | 421.2 | 391.5 | 368.7 | 343.4 | 363.3 | 356.1 | 350.6 | 328.7 | 300.4 | 291.4 | 268.2 | 292.2 | 291.0 | 282.2 | 266.8 | 287.4 | 267.1 | 237.7 | 216.5 | 242.4 | 226.0 | 216.3 | 212.7 | 208.9 | 197.3 | 184.5 | 174.2 | 169.4 | 158.3 | 153.8 | 135.5 | 143.6 | 134.1 | 130.2 | 130.4 | 156.7 | 147.3 | 144.0 | 134.3 | 139.9 | 133.2 | 121.2 | 113.7 | 109.8 | 102.2 | 92.1 | 88.1 | 76.5 | 69.2 | 67.0 | 57.0 | 61.0 | 55.8 | 52.8 | 46.2 | 47.7 | 41.6 | 45.5 | 43.0 | 46.0 | 41.7 | 39.6 | 47.5 | 53.9 | 53.5 | 47.9 | 44.8 |
| Gross Profit | 455.0 | 485.8 | 457.2 | 466.5 | 433.3 | 422.3 | 419.0 | 399.7 | 371.9 | 391.7 | 304.1 | 289.4 | 264.0 | 260.6 | 239.6 | 230.0 | 208.6 | 221.2 | 202.7 | 197.8 | 174.6 | 178.3 | 158.6 | 195.6 | 215.2 | 227.3 | 229.5 | 226.2 | 197.4 | 203.2 | 195.6 | 181.8 | 167.5 | 172.6 | 160.3 | 151.6 | 136.7 | 135.7 | 146.3 | 134.0 | 126.8 | 108.1 | 105.5 | 93.8 | 102.9 | 103.3 | 99.9 | 92.1 | 106.6 | 97.5 | 89.4 | 77.6 | 89.7 | 84.3 | 75.2 | 78.2 | 74.3 | 69.8 | 66.4 | 63.9 | 61.0 | 57.6 | 53.6 | 50.1 | 48.8 | 45.8 | 42.5 | 43.9 | 57.5 | 53.9 | 52.4 | 46.8 | 48.6 | 47.7 | 43.7 | 37.5 | 39.3 | 37.6 | 33.5 | 32.1 | 29.7 | 26.0 | 25.0 | 20.3 | 21.9 | 19.6 | 18.7 | 15.5 | 15.3 | 13.9 | 16.4 | 15.4 | 17.7 | 20.9 | 19.5 | 21.5 | 22.2 | 21.9 | 20 | 20 |
| Operating Income | 259.9 | 279.0 | 265.0 | 251.9 | 230.4 | 239.4 | 210.8 | 202.6 | 181.6 | 205.0 | 149.0 | 157.5 | 131.0 | 142.2 | 126.3 | 121.0 | 101.9 | 115.9 | 102.1 | 97.4 | 81.1 | 89.4 | 67.5 | 108.9 | 111.4 | 119.4 | 120.1 | 120.4 | 99.9 | 106.0 | 100.7 | 91.1 | 77.2 | 89.3 | 77.3 | 77.4 | 65.5 | 79.2 | 70.8 | 66.8 | 69.0 | 58.5 | 55.8 | 46.4 | 52.4 | 50.1 | 49.2 | 50.4 | 55.6 | 48.4 | 44.7 | 34.9 | 45.6 | 42.5 | 37.6 | 37.6 | 37.4 | 35.7 | 32.9 | 32.4 | 29.7 | 29.0 | 26.0 | 24.5 | 24.1 | 21.4 | 21.3 | 21.5 | 28.7 | 27.5 | 26.4 | 23.2 | 23.8 | 23.9 | 21.1 | 17.1 | 17.6 | 17.4 | 16.6 | 15.3 | 12.8 | 11.7 | 11.4 | 8.7 | 10.0 | 7.9 | 8.2 | 6.6 | 6.6 | 4.9 | 5.7 | 6.0 | 6.7 | 8.4 | 7.9 | 9.3 | 10.3 | 10.6 | 9 | 9.9 |
| Net Income | 190.2 | 188.3 | 177.3 | 156.8 | 168.0 | 139.7 | 136.6 | 123.1 | 114.7 | 103.4 | 102.0 | 105.1 | 93.0 | 97.2 | 82.5 | 85.0 | 86.9 | 86.1 | 76.9 | 70.7 | 70.6 | 62.3 | 54.3 | 75.5 | 121.9 | 85.7 | 81.1 | 81.8 | 79.3 | 67.4 | 67.1 | 59.6 | 65.2 | 53.7 | 45.7 | 45.7 | 40.9 | 44.3 | 42.0 | 38.7 | 38.2 | 34.4 | 33.1 | 27.6 | 32.1 | 33.4 | 28.4 | 27.5 | 29.8 | 28.9 | 23.7 | 20.0 | 23.8 | 23.1 | 19.0 | 19.2 | 18.5 | 20.4 | 16.8 | 17.1 | 15.6 | 14.9 | 16.9 | 16.0 | 11.6 | 14.9 | 14.3 | 15.4 | 18.5 | 17.4 | 16.8 | 14.7 | 15.1 | 15.3 | 13.4 | 11.5 | 9.3 | 11.1 | 10.3 | 9.5 | 6.6 | 6.0 | 5.7 | 4.4 | 5.2 | 8.1 | 4.1 | 3.2 | 3.5 | 2.6 | 5.6 | 4.0 | 0.9 | 4.8 | 3.9 | 12.8 | 4.7 | 4.8 | 4 | 4.7 |
| EPS (Diluted) | 1.35 | 1.33 | 1.26 | 1.12 | 1.20 | 0.99 | 0.97 | 0.88 | 0.82 | 0.74 | 0.74 | 0.76 | 0.67 | 0.70 | 0.60 | 0.62 | 0.63 | 0.62 | 0.56 | 0.51 | 0.51 | 0.45 | 0.40 | 0.55 | 0.89 | 0.62 | 0.59 | 0.60 | 0.58 | 0.51 | 0.49 | 0.44 | 0.48 | 0.40 | 0.34 | 0.34 | 0.30 | 0.33 | 0.32 | 0.29 | 0.29 | 0.26 | 0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.21 | 0.23 | 0.22 | 0.18 | 0.15 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.13 | 0.04 | 0.05 | 0.04 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 261.0 | 217.8 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | 142.6 | 139.5 | 133.6 | 117.3 | 124.8 | 108.3 | 269.8 | 385.4 | 399.4 | 406.9 | 395.3 | 346.8 | 64.0 | 57.0 | 59.0 | 64.1 | 57.9 | 59.6 | 67.0 | 48.2 | 65.7 | 52.1 | 49.5 | 36.7 | 45.9 | 43.0 | 27.2 | 36.8 | 10.5 | 7.5 | 7.2 | 9.4 | 4.4 | 5.7 | 3.4 | 4.9 | 4.3 | 7.7 | 4.6 | 4.5 | 5.3 | 5.3 | 4.3 | 5.9 | 4.8 | 2.3 | 2.7 | 5.4 | 6 | 6.7 | 17.7 | 9.8 | 8.6 | 13.7 | 21.8 | 26.2 | 24.2 | 10.3 | 10.4 | 11 | 11 | 21.8 | 9.1 | 7.6 | 4.7 | 5.3 | 4.1 | 3.5 | 5 | 2.2 | 3 | 4.6 | 5.5 | 7.3 | 7.6 | 7.2 | ||||||||||||
| Total Assets | 9,043.7 | 8,500.4 | 8,531.6 | 8,092.2 | 7,890.7 | 7,592.8 | 7,422.4 | 7,365.8 | 7,336.1 | 7,195.1 | 5,453.3 | 4,870.2 | 4,804.6 | 4,095.5 | 3,787.4 | 3,685.3 | 3,513.9 | 3,498.4 | 3,461.6 | 3,595.2 | 3,565.6 | 3,547.7 | 3,423.2 | 3,364.8 | 3,097.1 | 2,969.2 | 2,960.3 | 2,853.6 | 2,797.0 | 2,653.4 | 2,654.8 | 2,627.9 | 2,570.4 | 2,512.4 | 2,223.7 | 2,177.3 | 2,031.4 | 2,039.5 | 2,017.3 | 2,017.1 | 779.9 | 737.8 | 732.9 | 674.5 | 672.4 | 571.3 | 363.4 | 360.9 | 333.2 | 334.7 | 330.9 | 336.3 | 334.4 | 288.3 | 286.3 | 268.1 | 281.7 | 317.3 | 296.4 | 277.6 | 273.2 | 242.9 | 183 | 159.7 | 133.1 | 136.6 | 99.6 | 93.2 | 88.6 | 70.8 | 70.4 | 64.2 | 61.8 | 53.8 | 51.7 | 47.9 | 47.4 | 45.8 | 44.9 | 42.9 | 39 | 35.9 | 34.5 | 33.7 | 33.7 | 34.2 | 34.5 | 34.4 | ||||||||||||
| Total Debt | 2,507.7 | 2,193.7 | 2,447.6 | 2,278.2 | 2,353.6 | 2,252.8 | 2,259.1 | 2,389.6 | 2,500.5 | 2,498.6 | 1,215.3 | 754.6 | 782.8 | 304.9 | 245.8 | 265.9 | 237.1 | 250.4 | 386.9 | 584.5 | 669.7 | 754.0 | 740.1 | 740.2 | 568.8 | 562.0 | 640.2 | 556.4 | 608.5 | 532.5 | 623.8 | 683.8 | 669.0 | 674.0 | 434.8 | 460.9 | 417.3 | 458.2 | 509.9 | 562.9 | 64.4 | 43.4 | 55.4 | 37.5 | 40.5 | 41.0 | 44.2 | 54.0 | 32.0 | 48.0 | 51.0 | 56.0 | 64.0 | 38.0 | 41.0 | 27.0 | 40.0 | 96.8 | 80.2 | 71.4 | 73.6 | 59.1 | 10.4 | 46.5 | 30.5 | 35.6 | 10.7 | 10.8 | 10.8 | 10.8 | 10.5 | 6.4 | 6.5 | 3.1 | 7.2 | 7 | 7.9 | 8.1 | 8.5 | 8.7 | 5.5 | 4.2 | 3.4 | 3.1 | 3.3 | 3.3 | 3.3 | 3.5 | ||||||||||||
| Stockholders' Equity | 4,502.7 | 4,305.3 | 4,141.4 | 3,967.6 | 3,746.5 | 3,636.9 | 3,540.0 | 3,389.4 | 3,266.4 | 3,146.0 | 2,914.4 | 2,817.9 | 2,699.1 | 2,606.1 | 2,452.1 | 2,382.0 | 2,305.5 | 2,263.1 | 2,186.9 | 2,127.8 | 2,048.8 | 1,980.2 | 1,921.7 | 1,858.5 | 1,778.6 | 1,666.5 | 1,616.0 | 1,546.9 | 1,489.5 | 1,398.3 | 1,334.0 | 1,275.8 | 1,239.4 | 1,161.1 | 1,111.9 | 1,049.3 | 1,001.8 | 963.4 | 930.2 | 891.3 | 440.1 | 424.0 | 413.0 | 432.7 | 429.3 | 353.4 | 234.4 | 228.5 | 221.5 | 212.4 | 209.9 | 207.1 | 201.4 | 185.3 | 180.4 | 174.1 | 169.8 | 155.6 | 150.1 | 144.6 | 139.3 | 137.2 | 133.6 | 73.2 | 67.6 | 67 | 65.1 | 61.9 | 59.4 | 47.3 | 45.6 | 43.6 | 41.5 | 39.9 | 33.5 | 31.4 | 30.1 | 29.3 | 28.6 | 27.7 | 27.1 | 26.5 | 26 | 25.6 | 25.5 | 25.5 | 26.1 | 25.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 178.6 | 295.3 | 231.2 | 204.7 | 203.0 | 205.6 | 214.0 | 141.1 | 111.7 | 148.4 | 145.9 | 77.8 | 76.7 | 143.9 | 149.2 | 96.8 | 78.0 | 110.0 | 124.0 | 102.9 | 107.2 | 110.2 | 93.1 | 124.7 | 81.1 | 124.0 | 135.1 | 128.7 | 49.6 | 123.8 | 109.7 | 50.0 | 45.0 | 95.6 | 81.6 | 41.7 | 56.0 | 76.8 | 69.7 | 57.5 | 9.5 | 7.5 | 4.0 | 9.0 | 7.7 | 9.8 | 4.6 | 6.8 | 6.7 | 8.7 | 4.3 | 6.3 | 4.0 | 5.7 | 7.5 | 2.9 | 6.7 | 2.5 | (1.2) | 4.1 | 0.5 | 6.6 | (1.7) | 2.6 | 5.3 | 1.5 | 0.3 | 2.4 | 2 | (0.2) | (0.5) | 0.4 | (1.9) | 1.2 | 1.4 | 1 | 2.5 | 2 | 1.9 | 0.7 | 2.9 | 0.2 | 0.3 | 0.5 | 1.1 | 1.3 | 0.9 | (0.5) | ||||||||||||
| Capital Expenditure | (13.5) | (26.8) | (12.7) | (16.0) | (17.3) | (16.1) | (15.8) | (12.9) | (13.4) | (15.3) | (12.3) | (11.1) | (10.8) | (7.6) | (8.1) | (7.5) | (8.7) | (6.1) | (8.2) | (6.4) | (15.5) | (5.5) | (5.0) | (5.6) | (6.8) | (7.3) | (9.1) | (6.7) | (5.9) | (6.0) | (6.4) | (21.9) | (7.6) | (5.6) | (6.9) | (7.1) | (6.4) | (7.8) | (7.6) | (9.9) | (3.8) | (2.1) | (0.9) | (1.2) | (1.0) | (0.6) | (0.8) | (1.0) | (1.3) | (0.8) | (1.7) | (2.0) | (1.3) | (2.7) | (1.1) | (2.3) | (0.8) | 5.8 | (10.5) | (3.2) | (25.6) | (64.6) | (10.6) | (18.3) | (12.5) | (37.4) | (1.2) | (0.7) | (0.8) | (0.5) | (1.1) | (1.2) | (1.1) | (1.4) | (0.2) | (0.5) | 0.2 | (0.6) | 0.4 | (0.8) | 0.7 | (1.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | ||||||||||||
| Free Cash Flow | 165.1 | 268.5 | 218.5 | 188.7 | 185.7 | 189.5 | 198.1 | 128.2 | 98.3 | 133.1 | 133.7 | 66.7 | 65.8 | 136.3 | 141.0 | 89.3 | 69.3 | 103.9 | 115.8 | 96.5 | 91.7 | 104.7 | 88.1 | 119.2 | 74.3 | 116.7 | 126.1 | 122.0 | 43.7 | 117.8 | 103.3 | 28.1 | 37.4 | 90.0 | 74.7 | 34.6 | 49.6 | 69.0 | 62.1 | 47.7 | 5.7 | 5.5 | 3.0 | 7.8 | 6.7 | 9.1 | 3.8 | 5.8 | 5.4 | 7.9 | 2.6 | 4.3 | 2.7 | 3.1 | 6.4 | 0.6 | 5.9 | 8.3 | (11.6) | 0.9 | (25.1) | (58) | (12.3) | (15.7) | (7.2) | (35.9) | (0.9) | 1.7 | 1.2 | (0.7) | (1.6) | (0.8) | (3) | (0.2) | 1.2 | 0.5 | 2.7 | 1.4 | 2.3 | (0.1) | 3.6 | (1.1) | 0 | 0.2 | 0.9 | 1.1 | 0.7 | (0.9) | ||||||||||||