IDXX - IDEXX Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$747.50
DETAILS
HIGH:
$800.00
LOW:
$640.00
MEDIAN:
$775.00
CONSENSUS:
$747.50
UPSIDE:
33.63%
| 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 | 1,140.8 | 1,090.6 | 1,105.2 | 1,109.5 | 998.4 | 954.3 | 975.5 | 1,003.6 | 964.1 | 901.6 | 915.5 | 943.6 | 900.2 | 828.6 | 841.7 | 860.5 | 836.5 | 801.1 | 810.4 | 826.1 | 777.7 | 720.9 | 721.8 | 637.6 | 626.3 | 605.4 | 605.3 | 620.1 | 576.1 | 549.4 | 545.4 | 580.8 | 537.7 | 506.1 | 492.0 | 508.9 | 462.0 | 443.0 | 448.3 | 466.6 | 417.6 | 399.7 | 406.4 | 413.3 | 382.5 | 352.0 | 383.5 | 390.1 | 360.2 | 354.1 | 338.3 | 352.6 | 332.1 | 319.5 | 315.5 | 335.6 | 322.7 | 307.2 | 301.0 | 317.9 | 292.7 | 283.8 | 269.6 | 281.5 | 268.5 | 270.3 | 259.1 | 265.7 | 236.5 | 243.3 | 251.1 | 280.6 | 249.1 | 245.0 | 229.4 | 237.0 | 211.2 | 192.2 | 187.4 | 191.4 | 168.2 | 167.0 | 158.1 | 160.6 | 152.4 | 144.3 | 134.1 | 137.4 | 133.4 | 124.8 | 121.8 | 105.9 | 105.7 | 95.1 | 102.0 | 91.4 | 92.6 | 90.4 | 93.6 | 90.9 |
| Cost of Revenue | 418.1 | 432.5 | 421.9 | 414.7 | 375.0 | 383.6 | 379.5 | 382.7 | 371.0 | 375.4 | 367.5 | 370.8 | 357.2 | 343.6 | 335.0 | 346.5 | 337.8 | 344.7 | 337.5 | 336.8 | 306.9 | 311.4 | 299.2 | 258.2 | 266.7 | 274.3 | 260.4 | 262.2 | 244.5 | 249.0 | 239.8 | 248.3 | 234.6 | 233.6 | 218.0 | 216.2 | 203.8 | 202.4 | 201.6 | 206.0 | 190.0 | 182.0 | 182.1 | 180.6 | 166.9 | 169.8 | 170.2 | 171.6 | 158.1 | 165.4 | 152.5 | 154.9 | 148.1 | 150.5 | 144.8 | 151.0 | 147.9 | 148.3 | 142.3 | 143.8 | 137.7 | 139.0 | 127.4 | 132.2 | 126.2 | 137.4 | 128.6 | 127.3 | 112.0 | 122.8 | 122.9 | 129.3 | 119.2 | 122.7 | 110.9 | 122.8 | 102.6 | 95.9 | 89.2 | 92.3 | 82.1 | 82.1 | 76.7 | 80.1 | 76.3 | 75.4 | 63.1 | 65.4 | 66.4 | 64.8 | 62.2 | 56.9 | 55.8 | 51.6 | 52.5 | 42.4 | 44.3 | 42.7 | 42.0 | 41.7 |
| Gross Profit | 722.7 | 658.1 | 683.4 | 694.7 | 623.4 | 570.7 | 596.0 | 620.9 | 593.1 | 526.2 | 548.0 | 572.9 | 543.0 | 484.9 | 506.6 | 514.0 | 498.8 | 456.4 | 472.9 | 489.3 | 470.8 | 409.5 | 422.6 | 379.3 | 359.6 | 331.1 | 344.9 | 357.9 | 331.6 | 300.4 | 305.6 | 332.4 | 303.1 | 272.5 | 274.0 | 292.7 | 258.2 | 240.6 | 246.7 | 260.5 | 227.5 | 217.7 | 224.3 | 232.8 | 215.5 | 182.2 | 213.3 | 218.5 | 202.1 | 188.7 | 185.8 | 197.7 | 184.0 | 169.1 | 170.6 | 184.7 | 174.8 | 158.9 | 158.7 | 174.0 | 154.9 | 144.8 | 142.2 | 149.3 | 142.4 | 132.9 | 130.5 | 138.4 | 124.4 | 120.5 | 128.1 | 151.3 | 129.8 | 122.2 | 118.5 | 114.2 | 108.6 | 96.3 | 98.2 | 99.0 | 86.0 | 84.9 | 81.3 | 80.6 | 76.1 | 68.9 | 71.1 | 72.0 | 67.0 | 60.1 | 59.7 | 49.0 | 49.9 | 43.5 | 49.5 | 49.0 | 48.3 | 47.7 | 51.5 | 49.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.8 | 66.8 | 63.4 | 61.9 | 59.1 | 57.7 | 54.0 | 55.5 | 52.6 | 51.8 | 48.0 | 46.5 | 44.7 | 43.4 | 48.0 | 123.2 | 40.2 | 45.3 | 40.4 | 37.7 | 37.6 | 38.8 | 37.5 | 31.6 | 33.3 | 35.2 | 34.3 | 32.3 | 31.5 | 30.1 | 29.2 | 29.5 | 29.0 | 28.8 | 27.6 | 27.0 | 25.8 | 25.4 | 25.7 | 25.4 | 24.6 | 25.5 | 24.9 | 24.3 | 25.0 | 24.9 | 24.8 | 25.4 | 23.1 | 22.5 | 21.6 | 22.2 | 21.8 | 21.1 | 20.3 | 20.1 | 20.6 | 20.2 | 19.4 | 18.6 | 17.8 | 17.5 | 17.2 | 17.2 | 16.7 | 16.0 | 16.6 | 16.6 | 15.9 | 17.2 | 17.9 | 18.3 | 17.3 | 16.8 | 17.3 | 17.3 | 16.0 | 14.0 | 13.7 | 13.3 | 12.7 | 10.6 | 10.5 | 10.0 | 9.8 | 9.4 | 8.8 | 8.7 | 8.5 | 8.3 | 8.3 | 7.1 | 7.7 | 6.4 | 7.6 | 7.4 | 7.6 | 6.8 | 7.2 | 6.8 |
| SG&A Expenses | 294.4 | 275.7 | 265.1 | 259.8 | 247.8 | 251.2 | 238.2 | 299.9 | 241.5 | 229.1 | 224.7 | 230.2 | 217.9 | 215.0 | 213.8 | 211.7 | 210.2 | 211.9 | 206.5 | 192.4 | 185.6 | 185.6 | 213.2 | 154.4 | 182.0 | 180.4 | 170.9 | 161.3 | 166.9 | 154.9 | 159.1 | 157.3 | 161.0 | 145.9 | 146.0 | 143.2 | 140.2 | 131.4 | 132.6 | 131.0 | 129.1 | 125.3 | 119.3 | 120.1 | 117.7 | 122.5 | 116.3 | 109.9 | 108.9 | 104.8 | 98.7 | 96.8 | 101.0 | 84.6 | 87.4 | 88.8 | 93.8 | 83.4 | 83.2 | 84.1 | 83.6 | 76.5 | 75.2 | 77.2 | 77.2 | 72.8 | 69.7 | 72.7 | 70.1 | 67.5 | 71.2 | 74.1 | 73.8 | 68.7 | 65.1 | 64.4 | 61.7 | 52.8 | 50.0 | 48.7 | 46.4 | 44.1 | 40.7 | 41.7 | 40.2 | 36.3 | 33.8 | 32.3 | 33.2 | 36.5 | 27.0 | 23.4 | 23.5 | 22.2 | 26.9 | 25.3 | 21.0 | 22.7 | 25.6 | 26.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 4.7 | 4.8 | 4.5 |
| Operating Expenses | 360.2 | 342.5 | 328.5 | 321.7 | 306.8 | 309.0 | 292.1 | 355.4 | 294.1 | 280.9 | 272.7 | 276.7 | 262.6 | 258.4 | 261.8 | 335.0 | 250.4 | 257.2 | 247.0 | 230.1 | 223.2 | 224.4 | 250.8 | 186.1 | 215.3 | 215.5 | 205.1 | 193.6 | 198.5 | 185.0 | 188.3 | 186.8 | 190.1 | 174.7 | 173.6 | 170.2 | 165.9 | 156.8 | 158.3 | 156.4 | 153.7 | 150.8 | 144.2 | 144.5 | 142.7 | 147.4 | 141.1 | 135.3 | 132.1 | 127.3 | 120.3 | 118.9 | 122.8 | 105.6 | 107.7 | 108.9 | 114.4 | 103.6 | 102.6 | 102.7 | 101.4 | 94.0 | 92.4 | 94.4 | 93.9 | 88.8 | 86.3 | 89.3 | 86.0 | 84.7 | 89.2 | 92.4 | 91.1 | 85.5 | 82.4 | 81.8 | 77.7 | 66.8 | 63.7 | 62.0 | 59.0 | 54.7 | 51.2 | 51.7 | 49.9 | 45.6 | 42.7 | 40.9 | 41.7 | 44.8 | 35.3 | 30.5 | 31.2 | 28.7 | 34.5 | 32.7 | 33.9 | 34.2 | 37.7 | 37.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 362.6 | 315.6 | 354.8 | 373.0 | 316.5 | 261.7 | 303.9 | 263.8 | 299.0 | 245.3 | 275.3 | 296.1 | 280.4 | 226.5 | 244.8 | 179.1 | 248.3 | 199.2 | 226.0 | 259.3 | 247.6 | 185.1 | 171.9 | 193.2 | 144.3 | 115.6 | 139.8 | 164.3 | 133.1 | 115.3 | 117.3 | 145.6 | 113.0 | 97.8 | 100.4 | 122.6 | 92.2 | 83.8 | 88.5 | 104.2 | 73.8 | 66.9 | 71.9 | 88.3 | 72.8 | 34.8 | 72.2 | 83.2 | 70.0 | 61.3 | 65.5 | 78.8 | 61.2 | 63.4 | 62.9 | 75.8 | 60.4 | 55.3 | 56.1 | 71.3 | 53.5 | 50.8 | 49.8 | 54.8 | 48.4 | 44.1 | 44.2 | 49.2 | 38.4 | 35.8 | 39.0 | 58.9 | 38.7 | 36.7 | 36.1 | 32.5 | 30.9 | 29.5 | 34.5 | 37.0 | 27.0 | 30.2 | 30.1 | 28.9 | 26.1 | 23.3 | 28.4 | 31.1 | 25.3 | 15.3 | 24.3 | 18.5 | 18.7 | 14.9 | 15.0 | 11.2 | 14.3 | 13.5 | 13.9 | 11.5 |
| Interest Expense | 7.1 | 10.5 | 10.7 | 11.3 | 7.7 | 7.5 | 7.7 | 8.1 | 7.9 | 9.3 | 8.6 | 10.5 | 13.1 | 13.5 | 11.0 | 8.3 | 7.0 | 7.5 | 7.1 | 7.6 | 7.6 | 7.8 | 8.1 | 9.5 | 7.7 | 7.4 | 7.1 | 8.2 | 8.4 | 8.6 | 8.5 | 8.5 | 9.3 | 9.7 | 9.8 | 9.2 | 8.6 | 7.8 | 7.8 | 8.2 | 8.3 | 7.1 | 7.8 | 7.3 | 5.9 | 4.9 | 4.3 | 3.0 | 2.8 | 1.4 | 1.5 | 0.7 | 0.8 | 0.3 | 0.9 | 0.4 | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.6 | 0.6 | 0.6 | 1.2 | 2.2 | 2.7 | 3.4 | 4.4 | 3.6 | 1.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0 | 0.7 | 0.6 | 0 | 0 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0.4 | 0 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.1 | 0.9 | 0.9 | 0.5 | 3.1 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 362.6 | 356.2 | 392.1 | 409.4 | 351.8 | 298.6 | 342.0 | 300.7 | 334.6 | 278.7 | 305.8 | 325.4 | 309.1 | 256.2 | 274.4 | 208.2 | 275.7 | 227.8 | 253.3 | 285.4 | 273.4 | 210.5 | 197.4 | 217.6 | 168.4 | 138.5 | 162.9 | 186.5 | 155.0 | 136.2 | 138.4 | 166.7 | 134.4 | 120.9 | 122.5 | 144.3 | 113.6 | 105.1 | 109.1 | 124.8 | 93.2 | 85.4 | 90.9 | 105.7 | 89.4 | 50.5 | 88.0 | 98.4 | 83.9 | 75.3 | 79.7 | 93.1 | 75.1 | 77.9 | 76.2 | 89.3 | 73.5 | 68.6 | 68.6 | 83.6 | 65.4 | 63.0 | 61.4 | 66.4 | 59.7 | 56.8 | 56.8 | 61.4 | 51.2 | 50.8 | 39.0 | 71.6 | 38.7 | 48.3 | 36.1 | 32.5 | 30.9 | 37.5 | 34.5 | 37.0 | 27.0 | 36.5 | 30.1 | 28.9 | 26.1 | 28.5 | 28.4 | 31.1 | 25.3 | 20.0 | 24.3 | 23.3 | 23.7 | 21.7 | 15.0 | 21.5 | 19.7 | 18.2 | 18.7 | 16.0 |
| EBIT | 362.6 | 317.5 | 355.4 | 373.7 | 317.8 | 264.9 | 306.6 | 267.2 | 303.4 | 248.9 | 276.5 | 296.5 | 280.8 | 226.8 | 245.2 | 179.4 | 248.5 | 199.4 | 226.1 | 259.3 | 247.7 | 185.3 | 172.1 | 193.3 | 144.5 | 115.9 | 139.9 | 164.3 | 133.2 | 115.6 | 117.5 | 145.8 | 113.6 | 99.4 | 101.8 | 123.7 | 93.3 | 84.9 | 89.3 | 105.1 | 74.6 | 67.7 | 72.6 | 88.9 | 73.2 | 35.3 | 72.5 | 83.7 | 70.5 | 61.9 | 65.9 | 79.2 | 61.6 | 63.9 | 63.4 | 76.3 | 60.8 | 55.8 | 56.5 | 71.7 | 53.9 | 51.1 | 50.0 | 55.0 | 48.5 | 44.3 | 44.3 | 49.2 | 38.7 | 38.2 | 39.0 | 59.5 | 38.7 | 36.7 | 36.1 | 32.5 | 30.9 | 29.5 | 34.5 | 37.0 | 27.0 | 30.2 | 30.1 | 28.9 | 26.1 | 23.3 | 28.4 | 31.1 | 25.3 | 15.3 | 24.3 | 18.5 | 18.7 | 14.9 | 15.0 | 16.3 | 14.3 | 13.5 | 13.9 | 11.5 |
| Income Before Tax | 355.4 | 307.0 | 344.8 | 362.4 | 310.1 | 256.4 | 298.9 | 259.1 | 295.5 | 239.7 | 267.9 | 285.9 | 267.7 | 213.2 | 234.2 | 171.1 | 241.5 | 191.9 | 218.9 | 251.7 | 240.1 | 177.4 | 164.0 | 183.8 | 136.8 | 108.5 | 132.8 | 156.1 | 124.8 | 107.0 | 109.0 | 137.3 | 104.3 | 89.7 | 92.0 | 114.6 | 84.7 | 77.1 | 81.5 | 96.9 | 66.3 | 59.8 | 64.8 | 81.6 | 66.9 | 29.9 | 68.2 | 80.7 | 67.7 | 60.0 | 64.5 | 78.0 | 60.8 | 63.1 | 62.5 | 75.4 | 59.6 | 54.7 | 55.6 | 70.9 | 53.2 | 50.5 | 49.3 | 54.3 | 48.1 | 43.9 | 43.8 | 48.8 | 38.0 | 35.3 | 38.4 | 58.2 | 38.2 | 36.7 | 35.6 | 31.6 | 30.9 | 30.3 | 35.1 | 37.6 | 27.7 | 31.0 | 31.0 | 29.8 | 26.6 | 24.0 | 29.2 | 31.8 | 26.0 | 16.0 | 25.1 | 19.3 | 19.6 | 15.4 | 15.6 | 11.9 | 15.4 | 14.7 | 15.2 | 12.9 |
| Income Tax Expense | 77.0 | 58.8 | 70.2 | 68.4 | 67.4 | 40.2 | 66.1 | 55.8 | 59.9 | 45.1 | 55.7 | 61.7 | 53.6 | 41.0 | 53.2 | 39.1 | 47.5 | 29.1 | 43.8 | 49.1 | 35.8 | 2.5 | 17.6 | 34.8 | 24.9 | 18.0 | 24.0 | 30.4 | 22.1 | 21.4 | 15.8 | 28.6 | 14.9 | 51.4 | 21.5 | 29.2 | 15.7 | 24.8 | 25.1 | 29.7 | 20.3 | 15.4 | 20.6 | 24.7 | 20.3 | 3.9 | 16.0 | 23.5 | 21.1 | 16.7 | 18.8 | 24.0 | 15.9 | 19.7 | 19.6 | 24.1 | 18.9 | 16.7 | 17.1 | 22.3 | 16.6 | 14.1 | 14.5 | 17.1 | 15.1 | 12.9 | 12.3 | 15.1 | 12.0 | 11.7 | 12.7 | 18.9 | 10.7 | 11.2 | 9.8 | 10.0 | 9.9 | 5.6 | 10.1 | 11.9 | 9.6 | 11.1 | 10.5 | 9.9 | 9.1 | 7.2 | 9.6 | 8.0 | 8.4 | 3.7 | 8.4 | 6.6 | 6.7 | 5.5 | 5.6 | 4.3 | 5.6 | 5.4 | 5.7 | 4.8 |
| Net Income | 278.4 | 248.2 | 274.6 | 294.0 | 242.7 | 216.1 | 232.8 | 203.3 | 235.6 | 194.5 | 212.2 | 224.2 | 214.1 | 172.2 | 180.9 | 132.0 | 194.0 | 162.8 | 175.2 | 202.6 | 204.3 | 174.8 | 146.2 | 148.9 | 111.8 | 90.5 | 108.8 | 125.7 | 102.7 | 85.6 | 93.3 | 108.7 | 89.5 | 38.3 | 70.5 | 85.4 | 69.0 | 52.4 | 56.5 | 67.2 | 46.0 | 44.3 | 44.2 | 56.9 | 46.6 | 26.0 | 52.1 | 57.2 | 46.6 | 43.3 | 45.7 | 54.0 | 44.9 | 43.4 | 42.9 | 51.3 | 40.7 | 38.0 | 38.5 | 48.7 | 36.6 | 36.4 | 34.7 | 37.2 | 33.0 | 31.0 | 31.5 | 33.7 | 26.1 | 23.6 | 25.7 | 39.4 | 27.6 | 25.5 | 25.8 | 21.7 | 21.0 | 24.7 | 25.0 | 25.8 | 18.3 | 20.0 | 20.6 | 19.9 | 17.7 | 16.9 | 19.7 | 23.9 | 17.8 | 12.4 | 16.7 | 12.8 | 13.0 | 9.8 | 10.0 | 7.6 | 9.8 | 9.3 | 9.5 | 8.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.48 | 3.10 | 3.43 | 3.66 | 2.98 | 2.63 | 2.83 | 2.46 | 2.84 | 2.34 | 2.55 | 2.70 | 2.58 | 2.08 | 2.17 | 1.57 | 2.30 | 1.92 | 2.06 | 2.37 | 2.39 | 2.04 | 1.71 | 1.75 | 1.31 | 1.05 | 1.26 | 1.46 | 1.19 | 0.99 | 1.07 | 1.25 | 1.02 | 0.44 | 0.81 | 0.97 | 0.78 | 0.59 | 0.63 | 0.75 | 0.51 | 0.49 | 0.48 | 0.61 | 0.49 | 0.27 | 0.52 | 0.56 | 0.45 | 0.42 | 0.44 | 0.51 | 0.41 | 0.40 | 0.39 | 0.47 | 0.37 | 0.34 | 0.34 | 0.43 | 0.32 | 0.32 | 0.30 | 0.32 | 0.28 | 0.27 | 0.27 | 0.28 | 0.22 | 0.20 | 0.22 | 0.33 | 0.23 | 0.21 | 0.21 | 0.18 | 0.17 | 0.20 | 0.20 | 0.21 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.09 | 0.12 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| EPS (Diluted) | 3.45 | 3.08 | 3.40 | 3.63 | 2.96 | 2.62 | 2.80 | 2.44 | 2.81 | 2.32 | 2.53 | 2.67 | 2.55 | 2.05 | 2.15 | 1.56 | 2.27 | 1.89 | 2.03 | 2.34 | 2.35 | 2.01 | 1.69 | 1.72 | 1.29 | 1.04 | 1.24 | 1.43 | 1.17 | 0.98 | 1.05 | 1.23 | 1.01 | 0.43 | 0.79 | 0.95 | 0.77 | 0.58 | 0.62 | 0.74 | 0.51 | 0.48 | 0.48 | 0.60 | 0.49 | 0.27 | 0.52 | 0.55 | 0.45 | 0.41 | 0.43 | 0.50 | 0.41 | 0.39 | 0.38 | 0.46 | 0.36 | 0.34 | 0.33 | 0.42 | 0.31 | 0.32 | 0.30 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.22 | 0.20 | 0.21 | 0.32 | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.20 | 0.19 | 0.20 | 0.14 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.17 | 0.12 | 0.09 | 0.12 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Shares Outstanding | 80.1 | 80.1 | 80.1 | 80.4 | 81.3 | 81.8 | 82.3 | 82.6 | 83.1 | 83.1 | 83.1 | 83.1 | 83.0 | 82.9 | 83.2 | 83.9 | 84.4 | 84.8 | 85.1 | 85.3 | 85.5 | 85.5 | 85.3 | 85.1 | 85.4 | 85.8 | 86.2 | 86.2 | 86.2 | 86.4 | 86.8 | 87.0 | 87.3 | 87.4 | 87.5 | 88.0 | 88.1 | 89.3 | 89.9 | 89.8 | 89.9 | 90.8 | 91.9 | 93.4 | 94.3 | 95.5 | 99.5 | 102.2 | 103.2 | 103.9 | 104.9 | 107.3 | 109.2 | 109.4 | 109.9 | 110.2 | 110.4 | 110.4 | 113.4 | 114.6 | 114.9 | 114.9 | 115.2 | 115.5 | 116.1 | 116.1 | 117.3 | 117.8 | 118.3 | 118.3 | 118.9 | 120.1 | 121.7 | 121.7 | 122.2 | 123.4 | 124.5 | 124.5 | 124.8 | 125.9 | 127.2 | 127.2 | 129.9 | 130.5 | 131.8 | 131.8 | 136.2 | 138.3 | 139.1 | 139.0 | 136.4 | 134.0 | 135.3 | 135.5 | 132.9 | 132.3 | 132.3 | 137.3 | 141.2 | 139.7 |
| 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 | 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 | 200.5 | 180.1 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | 111.4 | 112.5 | 99.2 | 114.4 | 204.6 | 144.5 | 145.2 | 232.1 | 351.2 | 383.9 | 175.6 | 105.3 | 81.4 | 90.3 | 104.0 | 110.8 | 116.6 | 123.8 | 146.9 | 174.6 | 159.2 | 187.7 | 169.0 | 166.0 | 160.4 | 154.9 | 150.1 | 141.1 | 133.0 | 118.0 | 106.4 | 106.7 | 103.7 | 86.3 | 58.5 | 164.7 | 180.5 | 186.7 | 151.4 | 133.5 | 113.8 | 105.2 | 69.0 | 49.5 | 27.9 | 46.0 | 38.7 | 73.7 | 68.4 | 58.6 | 74.7 | 107.1 | 91.3 | 109.1 | 138.7 | 129.6 | 108.9 | 107 | 105.5 | 119.2 | 109.8 | 127.7 | 125.5 | 139.4 | 128.7 | 149.3 | 185.8 | 31.5 | 34.7 | 25.2 | 20.6 | 22.4 | 22.1 | 18.9 | 21.6 | 21.5 | 20 |
| 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 | 284.3 | 285.1 | 256.9 | 239.9 | 236.9 | 241.4 | 229.1 | 217.6 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 28.9 | 34.0 | 38.7 | 42.0 | 33.4 | 22.3 | 10.3 | 18.7 | 17.7 | 29.2 | 47.3 | 50.8 | 42.0 | 0 | 46.2 | 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 |
| Net Receivables | 603.5 | 693.2 | 715.0 | 663.5 | 604.2 | 561.3 | 587.1 | 608.3 | 578.2 | 529.5 | 521.9 | 532.3 | 519.9 | 490.9 | 452.9 | 473.1 | 465.6 | 425.6 | 425.0 | 427.4 | 423.1 | 374.7 | 382.0 | 354.9 | 333.8 | 307.5 | 304.1 | 321.9 | 306.6 | 258.5 | 295.7 | 271.6 | 264.9 | 270.1 | 248.6 | 265.8 | 245.6 | 232.2 | 217.6 | 225.4 | 225.3 | 127.1 | 130.5 | 115.1 | 118.8 | 115.3 | 103.4 | 59.3 | 61.5 | 54.0 | 50.8 | 51.6 | 45.7 | 47.6 | 54.0 | 56.5 | 56.8 | 57.3 | 62.4 | 63.3 | 62.7 | 58.4 | 55.9 | 57.9 | 58 | 47.9 | 43.9 | 49.2 | 51.7 | 47.3 | 48.7 | 46.5 | 62.3 | 66.6 | 63.2 | 59.5 | 55.8 | 47.3 | 37.1 | 34.2 | 29.6 | 25.8 | 23.1 | 23.6 | 24.4 | 21.4 | 18.2 | 16.1 | 14 |
| Inventory | 382.4 | 377.8 | 391.6 | 392.6 | 396.0 | 381.9 | 389.8 | 380.0 | 390.6 | 380.3 | 394.0 | 395.1 | 391.0 | 367.8 | 355.0 | 332.6 | 301.6 | 269.0 | 258.5 | 241.4 | 225.6 | 209.9 | 217.6 | 229.4 | 211.6 | 195.0 | 204.9 | 196.9 | 189.5 | 173.3 | 179.7 | 176.5 | 179.0 | 164.3 | 176.7 | 169.7 | 172.2 | 158.0 | 168.5 | 175.7 | 183.8 | 122.0 | 122.4 | 110.4 | 122.9 | 123.6 | 96.3 | 78.9 | 75.9 | 75.3 | 69.8 | 69.4 | 75.1 | 75.2 | 83.8 | 79.5 | 77.5 | 65.9 | 62.9 | 56.7 | 47.2 | 47.5 | 48.4 | 47.5 | 46.8 | 55.4 | 43 | 51 | 55.8 | 60.2 | 63 | 71.3 | 60.9 | 48.4 | 41 | 40.2 | 33.4 | 28.2 | 25.4 | 27.4 | 24.7 | 20.8 | 20.8 | 20 | 18.3 | 14.6 | 13.9 | 12.7 | 13.2 |
| Other Current Assets | 267.6 | 31.3 | 31.5 | 95.5 | 100.2 | 109.8 | 91.0 | 92.3 | 88.1 | 83.1 | 86.8 | 79.8 | 87.1 | 88.5 | 112.1 | 86.5 | 77.0 | 74.6 | 71.9 | 67.1 | 63.2 | 59.6 | 57.5 | 58.2 | 62.1 | 54.8 | 57.8 | 53.7 | 53.3 | 54.1 | 50.0 | 48.7 | 43.6 | 101.1 | 35.0 | 33.9 | 35.2 | 91.2 | 27.2 | 23.6 | 25.4 | 43.4 | 39.1 | 44.1 | 38.9 | 42.7 | 35.6 | 20.3 | 20.1 | 20.6 | 21.4 | 21.3 | 134.9 | 19.9 | 87.8 | 68.6 | 54.5 | 17.4 | 22.9 | 21.3 | 21.6 | 67.9 | 19 | 58.5 | 53.4 | 50.9 | 52.1 | 55.3 | 48.8 | 59.7 | 53.9 | 48.2 | 41.9 | 59 | 56.1 | 56.7 | 58.3 | 37.2 | 18.7 | 19.4 | 21 | 26.7 | 29.2 | 25.4 | 20.7 | 21.9 | 17.7 | 15.9 | 15.5 |
| Total Current Assets | 1,454.1 | 1,340.3 | 1,407.0 | 1,362.4 | 1,317.6 | 1,399.9 | 1,433.7 | 1,528.6 | 1,502.0 | 1,495.3 | 1,384.2 | 1,179.0 | 1,149.4 | 1,101.5 | 1,058.9 | 1,042.8 | 1,089.8 | 955.7 | 938.0 | 1,001.2 | 1,097.8 | 1,062.7 | 868.7 | 779.6 | 721.4 | 679.6 | 703.4 | 712.3 | 697.6 | 654.2 | 704.2 | 739.8 | 701.7 | 972.0 | 942.7 | 918.7 | 878.6 | 845.6 | 828.1 | 821.1 | 809.0 | 410.6 | 398.4 | 376.3 | 384.3 | 367.8 | 293.7 | 371.2 | 366.9 | 370.6 | 332.1 | 317.7 | 289.1 | 270.2 | 235.9 | 223.3 | 206.6 | 215.8 | 234.2 | 265.7 | 241.8 | 232.4 | 244.2 | 271 | 249.5 | 263.3 | 277.7 | 285.1 | 265.2 | 274.2 | 271.1 | 285.2 | 274.9 | 301.7 | 285.8 | 295.8 | 276.2 | 262 | 267 | 112.5 | 110 | 98.5 | 93.7 | 91.4 | 85.5 | 76.8 | 71.4 | 66.2 | 62.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 740.4 | 870.6 | 867.6 | 869.5 | 833.6 | 829.3 | 838.8 | 827.7 | 828.6 | 817.7 | 804.9 | 797.4 | 780.5 | 768.1 | 722.5 | 709.7 | 701.2 | 692.8 | 680.3 | 655.0 | 637.5 | 646.3 | 632.4 | 633.3 | 624.8 | 614.5 | 575.6 | 551.5 | 529.7 | 437.3 | 410.0 | 394.0 | 384.2 | 379.1 | 367.5 | 364.8 | 361.2 | 357.4 | 349.7 | 347.2 | 343.0 | 196.7 | 197.1 | 199.9 | 189.7 | 186.7 | 126.9 | 56.5 | 48.4 | 45.2 | 50.9 | 48.8 | 49.5 | 49.6 | 49.0 | 48.1 | 45.5 | 45.7 | 41.8 | 39.5 | 39.3 | 39.5 | 40.1 | 41.3 | 41.7 | 41.5 | 40.1 | 40.4 | 41.5 | 41 | 42.5 | 41.1 | 38.9 | 36.4 | 35.6 | 30 | 25.9 | 25.5 | 23.9 | 20.1 | 16.2 | 13.4 | 13 | 12.6 | 12 | 12 | 12 | 12.2 | 12 |
| Goodwill | 412.1 | 414.0 | 413.7 | 414.5 | 407.5 | 405.1 | 412.1 | 408.0 | 408.7 | 366.0 | 361.8 | 364.2 | 362.9 | 361.8 | 355.3 | 355.5 | 361.0 | 359.3 | 355.2 | 353.8 | 242.6 | 243.3 | 238.1 | 235.4 | 233.2 | 239.7 | 212.2 | 215.2 | 214.5 | 214.5 | 216.0 | 196.0 | 201.0 | 199.9 | 199.5 | 196.7 | 180.6 | 178.2 | 181.0 | 180.7 | 181.9 | 143.3 | 146.5 | 148.7 | 118.8 | 115.3 | 235.9 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 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 |
| Intangible Assets | 104.8 | 109.8 | 114.8 | 103.7 | 107.4 | 111.7 | 106.9 | 110.8 | 115.4 | 84.5 | 87.1 | 90.9 | 94.4 | 97.7 | 100.0 | 100.6 | 105.2 | 99.0 | 95.0 | 96.8 | 54.0 | 52.5 | 53.5 | 55.6 | 57.9 | 58.5 | 35.7 | 38.0 | 39.5 | 41.8 | 42.4 | 39.0 | 41.9 | 43.8 | 45.3 | 46.1 | 45.7 | 46.2 | 47.6 | 49.7 | 53.3 | 57.9 | 61.3 | 63.9 | 0 | 0 | 0 | 68.1 | 67.8 | 61.8 | 57.3 | 56.1 | 56.2 | 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 | 10.3 | 10.8 | 8.1 | 8.2 | 8.6 | 8.1 | 8.3 | 8.9 | 9.2 | 9.5 | 10 |
| Long-Term Investments | 0 | 297.1 | 276.6 | 58.3 | 58.0 | 57.7 | 55.2 | 53.8 | 54.4 | 56.2 | 54.3 | 55.4 | 54.3 | 55.5 | 51.8 | 52.9 | 12.0 | 18.6 | 9.8 | 10.5 | 11.2 | 12.1 | 12.6 | 104.4 | 13.8 | 13.7 | 13.1 | 12.4 | 11.6 | 10.9 | 10.5 | 11.3 | 10.3 | 9.9 | 9.1 | 9.6 | 10.2 | 11.0 | 11.5 | 11.9 | 12.3 | 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 Non-Current Assets | 674.2 | 291.1 | 275.4 | 397.4 | 366.5 | 364.2 | 369.4 | 359.9 | 338.0 | 333.0 | 325.1 | 318.5 | 309.7 | 307.0 | 299.7 | 305.1 | 300.5 | 287.0 | 282.5 | 268.1 | 256.0 | 246.0 | 234.0 | 144.8 | 228.0 | 218.4 | 203.2 | 186.1 | 179.6 | 170.2 | 152.9 | 131.8 | 120.5 | 101.0 | 97.4 | 94.6 | 89.9 | 86.6 | 82.6 | 78.7 | 79.1 | 25.3 | 21.0 | 18.6 | 16.8 | 15.3 | 17.7 | 27.4 | 40.1 | 44.3 | 25.6 | 14.4 | 23.8 | 39.2 | 77.9 | 71.2 | 70.5 | 74.3 | 78.4 | 70.8 | 80.6 | 86.0 | 98.8 | 96.9 | 96.4 | 81.7 | 62.6 | 60.1 | 68.8 | 61.8 | 61.4 | 51.6 | 58.9 | 35.8 | 35.2 | 23 | 22.4 | 25 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 1,931.4 | 2,010.5 | 1,979.7 | 1,968.4 | 1,896.1 | 1,893.5 | 1,917.0 | 1,886.3 | 1,851.5 | 1,764.7 | 1,702.2 | 1,691.8 | 1,659.0 | 1,645.3 | 1,581.2 | 1,564.4 | 1,502.9 | 1,481.5 | 1,447.7 | 1,410.9 | 1,229.6 | 1,231.8 | 1,178.7 | 1,181.1 | 1,164.9 | 1,152.8 | 1,048.1 | 1,011.9 | 983.3 | 883.2 | 840.3 | 780.9 | 767.8 | 741.4 | 726.6 | 718.5 | 693.5 | 685.1 | 672.3 | 668.1 | 669.6 | 423.2 | 425.9 | 432.2 | 414.2 | 402.7 | 380.5 | 152.0 | 156.2 | 151.3 | 133.8 | 119.2 | 127.5 | 140.6 | 127.0 | 119.3 | 116.0 | 120.0 | 120.2 | 110.3 | 120.0 | 127.8 | 138.9 | 138.2 | 138.1 | 127.2 | 102.7 | 100.5 | 110.3 | 102.8 | 103.9 | 92.7 | 97.8 | 72.2 | 70.8 | 53 | 48.3 | 50.5 | 35.8 | 32.6 | 25.9 | 23.2 | 23 | 21.6 | 20.7 | 21.2 | 21.6 | 22.1 | 22.4 |
| Total Assets | 3,385.5 | 3,350.8 | 3,386.7 | 3,330.8 | 3,213.7 | 3,293.4 | 3,350.8 | 3,414.9 | 3,353.5 | 3,259.9 | 3,086.4 | 2,870.8 | 2,808.4 | 2,746.8 | 2,640.1 | 2,607.2 | 2,592.7 | 2,437.2 | 2,385.7 | 2,412.1 | 2,327.4 | 2,294.6 | 2,047.4 | 1,960.7 | 1,886.2 | 1,832.5 | 1,751.5 | 1,724.2 | 1,681.0 | 1,537.3 | 1,544.5 | 1,520.7 | 1,469.5 | 1,713.4 | 1,669.3 | 1,637.1 | 1,572.1 | 1,530.7 | 1,500.4 | 1,489.2 | 1,478.6 | 833.7 | 824.3 | 808.5 | 798.5 | 770.5 | 674.2 | 523.2 | 523.1 | 521.9 | 465.9 | 436.9 | 416.7 | 410.8 | 362.9 | 342.6 | 322.6 | 335.8 | 354.4 | 376.1 | 361.8 | 360.2 | 383.1 | 409.2 | 387.6 | 390.5 | 380.4 | 385.6 | 375.5 | 377 | 375 | 377.9 | 372.7 | 373.9 | 356.6 | 348.8 | 324.5 | 312.5 | 302.8 | 145.1 | 135.9 | 121.7 | 116.7 | 113 | 106.2 | 98 | 93 | 88.3 | 85.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 130.0 | 110.4 | 122.3 | 116.6 | 120.1 | 114.2 | 110.6 | 117.5 | 117.5 | 110.6 | 112.6 | 107.7 | 117.7 | 110.2 | 110.1 | 127.3 | 120.9 | 116.1 | 86.7 | 93.0 | 87.2 | 74.6 | 71.9 | 73.9 | 74.2 | 72.2 | 75.5 | 67.6 | 70.1 | 69.5 | 65.5 | 68.0 | 70.4 | 67.0 | 60.6 | 58.6 | 62.2 | 60.1 | 44.1 | 50.1 | 52.5 | 23.2 | 24.1 | 19.1 | 26.5 | 23.5 | 21.8 | 19.5 | 14.8 | 19.2 | 20.9 | 17.0 | 9.4 | 17.9 | 13.4 | 11.0 | 11.1 | 13.7 | 17.9 | 18.9 | 16.4 | 21.8 | 11.2 | 13.7 | 12 | 26.8 | 7.5 | 15.7 | 13 | 12.5 | 9.9 | 23.9 | 17.5 | 18.7 | 14.1 | 23.4 | 14 | 10.8 | 8.5 | 10 | 13.2 | 9.2 | 8.3 | 10.2 | 9 | 7.2 | 5.5 | 5.9 | 5 |
| Short-Term Debt | 680.0 | 500.1 | 605.0 | 654.0 | 490.4 | 417.8 | 349.1 | 420.1 | 325.0 | 325.0 | 400.0 | 339.0 | 506.5 | 654.0 | 633 | 611 | 400 | 148.5 | 75.0 | 125.0 | 125.0 | 50.0 | 50.0 | 121.6 | 486.8 | 288.8 | 229.5 | 251.5 | 347.0 | 398.9 | 414.5 | 437 | 407.5 | 655 | 686.2 | 704 | 671 | 611 | 488 | 558 | 622 | 134.7 | 158.2 | 119.6 | 0.8 | 166.3 | 78.0 | 0.7 | 0.7 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 3.4 | 3.5 | 3.5 | 4.2 | 5.3 | 5.6 | 5.2 | 1.5 | 2.5 | 2.6 | 4.1 | 3.5 | 4.5 | 4.5 | 3 | 3 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.3 | 35.3 | 35.7 | 36.3 | 35 | 33.8 | 38.4 | 38.0 | 38.2 | 37.2 | 37.3 | 37.8 | 37.8 | 37.9 | 40.8 | 40.8 | 40.9 | 40.0 | 41.1 | 41.1 | 41.6 | 42.6 | 42.6 | 36.3 | 38.0 | 41.5 | 43.0 | 43.4 | 43.4 | 41.3 | 41.1 | 40.9 | 40.5 | 29.2 | 29.2 | 28.7 | 28.1 | 27.4 | 26.0 | 25.8 | 25.9 | 13.7 | 12.2 | 12.6 | 10.8 | 10.8 | 10.0 | 8.2 | 8.3 | 8.3 | 9.4 | 8.3 | 13.6 | 13.8 | 13.1 | 13.0 | 12.4 | 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 |
| Other Current Liabilities | 0 | 202.0 | 192.5 | 140.9 | 122.2 | 174.6 | 159.0 | 124.0 | 116.3 | 174.4 | 158.2 | 125.6 | 110.8 | 143.0 | 132.1 | 110.3 | 105.9 | 182.9 | 161.6 | 136.3 | 100.2 | 167.6 | 133.0 | 106.2 | 71.6 | 127.2 | 98.4 | 86.1 | 60.4 | 109.5 | 87.2 | 79.4 | 59.1 | 102.9 | 79.7 | 72.2 | 49.2 | 91.1 | 74.2 | 65.0 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 61.5 | 64.8 | 53.1 | 48.3 | 54.8 | 56.5 | 48 | 42.5 | 49.3 | 53.4 | 53.4 | 57.7 | 56.6 | 27.3 | 27.3 | 29.4 | 30.5 | 26.6 | 21.8 | 20.9 | 21.8 | 21.4 | 17.2 | 12.8 | 14.2 | 12.4 | 10 | 7.1 | 8.5 | 6.5 | 6.2 |
| Total Current Liabilities | 1,299.9 | 1,148.8 | 1,251.8 | 1,223.9 | 1,136.2 | 1,067.9 | 1,009.2 | 1,116.7 | 956.9 | 951.5 | 970.2 | 883.9 | 1,065.6 | 1,235.8 | 1,189.9 | 1,166.5 | 971.3 | 763.6 | 633.8 | 651.8 | 620.7 | 582.8 | 526.8 | 540.6 | 846.2 | 725.3 | 626.6 | 618.9 | 689.6 | 770.4 | 759.5 | 774.3 | 728.8 | 1,004.6 | 996.5 | 1,001.5 | 936.1 | 934.6 | 760.2 | 822.8 | 878.7 | 271.2 | 289.2 | 256.3 | 213.1 | 292.1 | 209.2 | 89.0 | 86.6 | 100.7 | 88.2 | 77.8 | 75.7 | 91.1 | 74.0 | 66.6 | 65.4 | 74.0 | 88.0 | 87.0 | 73.0 | 75.5 | 70.2 | 75.5 | 65.6 | 78.5 | 58.3 | 71.6 | 69 | 74.3 | 70 | 55.7 | 49.3 | 51.1 | 47.6 | 50 | 35.8 | 33.4 | 32 | 33.1 | 30.4 | 22 | 22.5 | 22.6 | 19 | 14.3 | 14 | 12.4 | 11.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 299.9 | 476.0 | 374.8 | 449.8 | 449.8 | 449.8 | 524.8 | 524.7 | 620.8 | 622.9 | 618.8 | 696.8 | 696.4 | 694.4 | 760.8 | 768.0 | 773.4 | 775.2 | 778.0 | 780.1 | 778.7 | 858.5 | 853.3 | 899.6 | 697.4 | 698.9 | 696.6 | 769.9 | 699.3 | 601.3 | 602.4 | 603.1 | 609.0 | 606.1 | 604.1 | 600.9 | 594.9 | 593.1 | 599.1 | 598.0 | 600.0 | 3.9 | 4.1 | 4.3 | 84.7 | 4.9 | 5.9 | 0.5 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.2 | 4.2 | 4.2 | 4.2 | 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 | 44.6 | 31.9 | 3.7 | 2.1 | 8.1 | 11.3 | 5.7 | 10.0 | 8.7 | 7.2 | 10.6 | 5.6 | 5.8 | 8.2 | 14.5 | 10.9 | 7.5 | 8.9 | 15.3 | 15.5 | 18.6 | 11.7 | 27.6 | 36.6 | 38.9 | 33.0 | 33.7 | 32.4 | 32.9 | 29.3 | 39.9 | 35.5 | 27.5 | 25.4 | 33.2 | 37.5 | 40.0 | 39.3 | 20.6 | 16.4 | 15.6 | 17.9 | 17.8 | 18.3 | 13.8 | 12.3 | 14.7 | 1.0 | 0.3 | 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 |
| Other Non-Current Liabilities | 54.0 | (44.6) | 57.6 | 56.8 | 47.7 | 44.3 | 62.9 | 53.4 | 66.3 | 65.5 | 60.2 | 64.3 | 70.9 | 67.6 | 71.0 | 69.8 | 71.8 | 70.9 | 73.0 | 85.0 | 83.5 | 85.6 | 79.7 | 84.2 | 81.3 | 81.2 | 77.1 | 10.0 | 82.6 | 84.8 | 81.5 | 83.3 | 84.6 | 95.7 | 49.6 | 49.2 | 42.0 | 38.9 | 34.6 | 46.7 | 46.0 | 11.7 | 11.7 | 11.3 | 12.4 | 11.5 | 17.4 | 2.7 | 2.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 529.5 | 596.6 | 573.7 | 648.1 | 629.5 | 630.2 | 723.5 | 717.9 | 827.7 | 823.8 | 818.8 | 893.1 | 901.7 | 902.2 | 974.1 | 983.6 | 981.5 | 983.6 | 996.4 | 1,012.1 | 1,003.3 | 1,079.0 | 1,079.5 | 1,146.7 | 931.9 | 929.3 | 922.1 | 933.8 | 939.5 | 776.1 | 786.4 | 787.2 | 789.6 | 762.7 | 721.2 | 721.8 | 709.9 | 704.3 | 685.2 | 675.0 | 673.8 | 38.3 | 38.0 | 37.6 | 114.8 | 32.5 | 44.9 | 10.1 | 9.5 | 7.8 | 5.6 | 5.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.2 | 4.2 | 4.2 | 4.2 | 0.1 | 0 | 0 | 1.4 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Liabilities | 1,829.4 | 1,745.4 | 1,825.5 | 1,872.0 | 1,765.7 | 1,698.1 | 1,732.7 | 1,834.6 | 1,784.6 | 1,775.4 | 1,789.0 | 1,776.9 | 1,967.3 | 2,138.0 | 2,164.1 | 2,150.2 | 1,952.9 | 1,747.2 | 1,630.3 | 1,663.9 | 1,624.0 | 1,661.8 | 1,606.3 | 1,687.3 | 1,778.2 | 1,654.7 | 1,548.8 | 1,552.7 | 1,629.1 | 1,546.6 | 1,545.9 | 1,561.5 | 1,518.5 | 1,767.3 | 1,717.7 | 1,723.2 | 1,646.0 | 1,638.9 | 1,445.4 | 1,497.7 | 1,552.4 | 309.5 | 327.2 | 293.9 | 327.9 | 324.7 | 254.1 | 99.1 | 96.1 | 108.6 | 93.8 | 83.6 | 75.7 | 91.1 | 74.0 | 66.6 | 65.4 | 74.0 | 88.0 | 87.0 | 73.0 | 75.9 | 74.4 | 79.7 | 69.8 | 82.7 | 58.4 | 71.6 | 69 | 74.3 | 70 | 55.8 | 49.3 | 51.2 | 47.5 | 50 | 35.8 | 33.4 | 31.9 | 33.1 | 30.4 | 21.9 | 22.5 | 22.6 | 19.1 | 14.4 | 14 | 12.4 | 11.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 4.7 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 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 | 6,670.3 | 6,391.9 | 6,143.7 | 5,869.1 | 5,575.1 | 5,332.4 | 5,116.3 | 4,883.4 | 4,680.1 | 4,444.6 | 4,250.1 | 4,037.8 | 3,813.6 | 3,599.5 | 3,427.3 | 3,246.4 | 3,114.4 | 2,920.4 | 2,757.7 | 2,582.4 | 2,379.9 | 2,175.6 | 2,000.8 | 1,854.6 | 1,705.6 | 1,595.6 | 1,505.2 | 1,396.3 | 1,270.6 | 1,167.9 | 1,082.3 | 989.0 | 880.3 | 803.5 | 765.3 | 694.8 | 609.4 | 540.4 | 488.0 | 431.6 | 364.4 | 894.5 | 857.3 | 824.3 | 761.8 | 728.1 | 560.3 | 282.1 | 258.1 | 240.3 | 212.0 | 195.3 | 183.3 | 170.5 | 128.0 | 117.8 | 107.9 | 100.3 | 90.5 | 81.2 | 71.7 | 63.6 | 54.8 | 46.3 | 38.3 | 31 | 61.1 | 55.1 | 50 | 46.3 | 49.3 | 66.2 | 68.3 | 67.4 | 58.1 | 60.1 | 52.2 | 45.2 | 38.1 | 32.7 | 27.8 | 23.7 | 19.4 | 15.8 | 13.2 | 10.4 | 6 | 41.5 | 2.1 |
| Accumulated Other Comprehensive Income | (64.9) | (62.8) | (66.7) | (77.0) | (90.1) | (93.6) | (76.0) | (85.2) | (80.4) | (71.2) | (74.9) | (73.7) | (76.6) | (77.8) | (80.9) | (67.7) | (47.3) | (53.5) | (52.1) | (48.4) | (59.5) | (53.6) | (61.9) | (57.0) | (55.2) | (46.2) | (45.6) | (40.6) | (40.0) | (41.8) | (42.2) | (42.6) | (34.2) | (36.5) | (34.6) | (38.4) | (38.4) | (43.1) | (35.1) | (35.5) | (37.5) | 2.9 | 6.5 | 10.3 | 4.8 | (3.0) | 20.3 | 7.1 | 6.9 | 4.7 | 0.4 | (2.5) | (2.5) | (3.8) | (5.6) | (6.6) | (6.0) | (5.0) | (5.3) | (4.4) | (4.1) | (3.5) | (3.7) | (46) | (43.6) | (41) | (38.6) | (35.7) | (33.3) | (30.4) | (29.7) | (27.2) | (24.9) | (22.9) | (20.7) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,556.1 | 1,605.4 | 1,561.2 | 1,458.8 | 1,448.0 | 1,595.3 | 1,618.1 | 1,580.3 | 1,568.9 | 1,484.5 | 1,297.4 | 1,093.9 | 841.1 | 608.7 | 476.0 | 457.0 | 639.8 | 690.0 | 754.8 | 747.5 | 702.7 | 632.1 | 440.6 | 273.0 | 107.7 | 177.5 | 202.4 | 171.2 | 51.6 | (9.5) | (1.6) | (41.1) | (49.3) | (54.1) | (48.6) | (86.3) | (74.1) | (108.4) | 54.9 | (8.6) | (73.9) | 524.3 | 497.1 | 514.6 | 470.6 | 445.8 | 420.1 | 424.1 | 426.9 | 413.3 | 372.1 | 353.4 | 341.0 | 319.7 | 288.9 | 276.0 | 257.1 | 261.7 | 266.4 | 289.1 | 288.8 | 284.3 | 308.7 | 329.5 | 317.8 | 307.8 | 322 | 314 | 306.5 | 302.7 | 305 | 322.1 | 323.4 | 322.7 | 309.1 | 298.8 | 288.7 | 279.1 | 270.9 | 112 | 105.5 | 99.8 | 94.2 | 90.4 | 87.1 | 83.6 | 79 | 75.9 | 73.8 |
| Total Liabilities & Equity | 3,385.5 | 3,350.8 | 3,386.7 | 3,330.8 | 3,213.7 | 3,293.4 | 3,350.8 | 3,414.9 | 3,353.5 | 3,259.9 | 3,086.4 | 2,870.8 | 2,808.4 | 2,746.8 | 2,640.1 | 2,607.2 | 2,592.7 | 2,437.2 | 2,385.7 | 2,412.1 | 2,327.4 | 2,294.6 | 2,047.4 | 1,960.7 | 1,886.2 | 1,832.5 | 1,751.5 | 1,724.2 | 1,681.0 | 1,537.3 | 1,544.5 | 1,520.7 | 1,469.5 | 1,713.4 | 1,669.3 | 1,637.1 | 1,572.1 | 1,530.7 | 1,500.4 | 1,489.2 | 1,478.6 | 833.7 | 824.3 | 808.5 | 798.5 | 770.5 | 674.2 | 523.2 | 523.1 | 521.9 | 465.9 | 436.9 | 416.7 | 410.8 | 362.9 | 342.6 | 322.6 | 335.8 | 354.4 | 376.1 | 361.8 | 360.2 | 383.1 | 409.2 | 387.6 | 390.5 | 380.4 | 385.6 | 375.5 | 377 | 375 | 377.9 | 372.7 | 373.9 | 356.6 | 348.8 | 324.5 | 312.5 | 302.8 | 145.1 | 135.9 | 121.7 | 116.7 | 113 | 106.2 | 98 | 93 | 88.3 | 85.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,078.6 | 1,077.2 | 1,113.0 | 1,237.3 | 1,059.4 | 986.9 | 998.3 | 1,067.9 | 1,068.9 | 1,067.4 | 1,140.2 | 1,152.9 | 1,320.2 | 1,470.0 | 1,506.1 | 1,496.8 | 1,283.6 | 1,031.0 | 963.2 | 1,012.6 | 999.8 | 1,003.3 | 990.6 | 1,106.2 | 1,265.0 | 1,070.4 | 1,007.3 | 1,105.7 | 1,129.2 | 1,000.3 | 1,016.9 | 1,040.1 | 1,016.5 | 1,261.1 | 1,290.4 | 1,304.9 | 1,265.9 | 1,204.1 | 1,087.1 | 1,156.0 | 1,222.0 | 138.6 | 162.3 | 123.9 | 160.3 | 171.2 | 83.9 | 1.2 | 1.4 | 1.3 | 0.5 | 1.0 | 1.0 | 1.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 3.4 | 3.5 | 3.8 | 8.4 | 9.5 | 9.8 | 9.4 | 1.5 | 2.5 | 2.6 | 4.1 | 3.5 | 4.5 | 4.5 | 3 | 3 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 878.1 | 897.1 | 904.8 | 1,072.7 | 895.4 | 698.7 | 689.6 | 666.3 | 671.5 | 613.4 | 808.5 | 1,020.0 | 1,208.9 | 1,357.5 | 1,406.9 | 1,382.4 | 1,079.0 | 886.6 | 818.0 | 780.5 | 648.7 | 619.3 | 815.0 | 1,000.9 | 1,183.6 | 980.1 | 903.3 | 994.9 | 1,012.6 | 876.5 | 870.0 | 865.6 | 857.3 | 1,073.4 | 1,121.4 | 1,138.9 | 1,105.5 | 1,049.2 | 937.1 | 1,014.8 | 1,089.1 | 20.6 | 55.9 | 17.2 | 56.5 | 84.9 | 25.4 | (163.4) | (179.1) | (95.7) | (151.0) | (132.5) | (112.8) | (104.2) | (60.5) | (41) | (19.4) | (37.5) | (30.2) | (70.3) | (64.8) | (54.7) | (66.3) | (97.6) | (81.5) | (99.7) | (137.2) | (127.1) | (106.3) | (102.9) | (102) | (114.7) | (105.3) | (124.7) | (122.5) | (139.4) | (128.7) | (147.6) | (184.1) | (29.8) | (34.7) | (25.2) | (20.6) | (22.4) | (22.1) | (18.9) | (21.6) | (21.5) | (20) |
| 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 | 278.4 | 248.2 | 274.6 | 294.0 | 242.7 | 216.1 | 232.8 | 203.3 | 235.6 | 194.5 | 212.2 | 224.2 | 214.1 | 172.2 | 180.9 | 132.0 | 194.0 | 162.8 | 175.2 | 202.6 | 204.3 | 175.0 | 146.3 | 149.0 | 111.9 | 90.5 | 108.8 | 125.7 | 102.7 | 85.7 | 93.2 | 108.7 | 89.5 | 38.3 | 70.5 | 85.4 | 69.1 | 52.4 | 56.5 | 67.2 | 46.0 | 20.6 | 19.9 | 17.7 | 23.9 | 17.8 | 12.4 | 16.0 | 16.7 | 12.1 | 12.8 | 12.5 | 13.0 | 7.2 | 9.8 | 10.2 | 10.0 | 9.8 | 9.3 | 9.5 | 8.0 | 8.9 | 8.4 | 8 | 7.3 | (30.1) | 6 | 5.1 | 3.8 | (3.1) | (16.8) | (2.1) | 0.9 | 9.2 | 8.5 | 7.9 | 7 | 7.1 | 5.4 | 5 | 4 | 4.3 | 3.6 | 2.6 | 2.8 | 3.7 | 2.6 | 2 | 1.4 |
| Depreciation & Amortization | 37.7 | 38.7 | (103.9) | 69.8 | 34.1 | 33.7 | 34.1 | 32.2 | 29.9 | 29.7 | 29.0 | 27.9 | 28.3 | 28.7 | 28.5 | 28.1 | 26.5 | 27.7 | 26.5 | 25.4 | 25.1 | 24.6 | 24.7 | 23.6 | 23.2 | 22.6 | 22.4 | 21.6 | 21.4 | 20.6 | 20.9 | 20.9 | 20.8 | 21.5 | 20.7 | 20.6 | 20.3 | 20.2 | 19.8 | 19.7 | 18.5 | 6.1 | 6.1 | 5.8 | 3.7 | 4.3 | 4.6 | 4.4 | 4.9 | 4.9 | 4.8 | 5.7 | 5.0 | 4.7 | 6.8 | 5.1 | 5.2 | 5.4 | 4.7 | 4.8 | 4.5 | 4.4 | 4.3 | 4.2 | 4.3 | 4.2 | 3.8 | 3.3 | 4.6 | 3.9 | 3.7 | 3.8 | 3 | 3.4 | 3.5 | 1.4 | 2.1 | 1.3 | 1.7 | 1.5 | 1.2 | 1.4 | 1 | 1 | 1.1 | 0.6 | 1 | 1.2 | 1 |
| Stock-Based Compensation | 0 | 0 | (44.1) | 29.5 | 14.6 | 14.3 | 15.9 | 15.7 | 14.4 | 15.2 | 15.2 | 15.4 | 13.9 | 13.3 | 12.9 | 12.4 | 11.2 | 9.7 | 9.5 | 9.6 | 8.9 | 7.9 | 7.9 | 7.8 | 7.3 | 16.7 | 9.4 | 6.9 | 6.3 | 6.2 | 6.6 | 6.4 | 6.0 | 5.8 | 6.0 | 6.1 | 5.7 | 4.9 | 5.1 | 5.0 | 4.9 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.7) | 17.0 | 224.5 | (163.9) | (60.7) | (8.7) | (57.4) | 14.3 | (81.4) | 41.8 | 16.1 | (59.7) | (70.6) | (43.9) | (22.6) | (92.7) | (114.2) | 17.2 | (27.2) | (8.0) | (119.6) | 45.1 | 18.6 | 26.1 | (121.5) | 20.5 | (8.1) | (17.4) | (99.9) | 34.7 | (17.6) | (23.3) | (85.4) | 62.1 | 15.7 | (2.8) | (66.5) | 12.2 | 18.8 | 20.4 | (48.4) | 10.1 | 10.0 | (23.8) | 3.9 | (18.8) | 2.6 | (6.7) | 14.0 | 11.9 | (11.5) | 22.7 | 11.2 | 10.6 | 0.6 | 6.6 | (0.2) | (8.3) | (5.1) | (5.5) | (12.4) | 4.4 | (2.1) | 11.9 | (13.4) | (6.8) | 3.9 | 10.7 | 0.3 | (0.9) | 4 | 9.1 | (6.8) | (8.8) | (12.8) | 1.5 | (14.9) | (12.3) | (1.5) | (7.3) | 0.6 | (3.3) | (0.6) | 2.5 | (1.8) | (2.8) | (2.4) | (0.5) | (0.4) |
| Other Non-Cash Items | 26.0 | 16.6 | 61.5 | (50.1) | 3.3 | 2.0 | 1.4 | 2.3 | 2.7 | 2.1 | 1.8 | 1.7 | 2.0 | 1.3 | 2.6 | 4.6 | 2.3 | (0.0) | 3.4 | 5.3 | 0.5 | 1.1 | 1.7 | 1.8 | 4.2 | 1.4 | 0.8 | 0.1 | 0.6 | 0.1 | 3.4 | 0.5 | 1.1 | 1.0 | 0.9 | 0.2 | 0.9 | (4.2) | (4.5) | (0.4) | (0.4) | 2.3 | 2.4 | 0.8 | 2.5 | 4.6 | 8.7 | 11.6 | (0.0) | 0.2 | (0.1) | (0.8) | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | (0.1) | 0.1 | 37.3 | (0.1) | 0.1 | 0 | 3.7 | 11.1 | (0.1) | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 266.2 | 352.0 | 402.3 | 185.7 | 238.0 | 262.0 | 220.1 | 248.3 | 198.6 | 249.9 | 272.4 | 200.3 | 183.9 | 173.4 | 189 | 65.8 | 114.7 | 210.0 | 187.2 | 234.0 | 124.4 | 218.9 | 193.1 | 208.1 | 27.9 | 155.4 | 132.3 | 137.1 | 34.4 | 135.6 | 110.7 | 118.8 | 34.9 | 121.1 | 110.7 | 110.2 | 31.3 | 100.1 | 100.3 | 110.9 | 23.2 | 38.4 | 37.8 | 0.3 | 33.2 | 10.7 | 25.4 | 26.2 | 36.0 | 29.5 | 9.3 | 40.2 | 29.3 | 24.5 | 15.8 | 22.2 | 15.3 | 9.2 | 9.7 | 9.5 | (0.2) | 19.7 | 10.6 | 24 | (1.7) | 4.6 | 13.6 | 19.2 | 8.7 | 3.6 | 2 | 10.7 | (2.8) | 3.7 | (0.6) | 10.7 | (5.8) | (3.8) | 5.6 | (0.7) | 5.7 | 2.5 | 4.1 | 6.1 | 2.1 | 1.5 | 1.2 | 2.7 | 2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.0) | (29.4) | (31.1) | (34.1) | (30.0) | (39.3) | (28.1) | (33.3) | (30.3) | (32.6) | (34.1) | (27.5) | (39.5) | (39.2) | (37.7) | (30.1) | (41.8) | (31.8) | (45.0) | (22.6) | (20.2) | (14.2) | (19.2) | (24.6) | (49.7) | (45.9) | (37.3) | (33.8) | (38.2) | (39.8) | (31.7) | (27.7) | (23.7) | (22.0) | (16.1) | (14.9) | (23.6) | (14.8) | (12.1) | (16.0) | (21.9) | (6.5) | (7.2) | (4.5) | (12.9) | (6.0) | (1.8) | (5.9) | (6.1) | (3.1) | (3.5) | (4.0) | (3.7) | (3.8) | (5.4) | (3.8) | (5.6) | (3.8) | (5.1) | (3.2) | (3.4) | (5.1) | (1.6) | (2) | (3.7) | (41.8) | (2.3) | (1.1) | (2.9) | (24.1) | (2.5) | (3.7) | (5.2) | (2.9) | (3.4) | (3.7) | (1.8) | 1.1 | (4.9) | (8.4) | (3.7) | (1.4) | (1.1) | (1.2) | (0.7) | (0.2) | (0.5) | (0.8) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (77) | 0 | 0 | 0 | 0 | (10) | (11.5) | (25) | 0 | (12.3) | (4.7) | (152.1) | (4.4) | (1.5) | (0.2) | 0 | 0 | (50) | 0 | (0.3) | 0 | (22.5) | (22.5) | 0 | 0 | (0.1) | 0.3 | (12.2) | (2.3) | (2.0) | 0 | 0 | 0 | (5.7) | 0.7 | (1.4) | (0.1) | (5.3) | (2.3) | 0.1 | (0.1) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 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 |
| Purchases of Investments | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (64.4) | (94.3) | (85.0) | (90.5) | (49.1) | (55.0) | (51.7) | (72.1) | (17.9) | 0 | 0.7 | (16.4) | (5.8) | (9.0) | (22.1) | (21.2) | (5.9) | (20.2) | (0.1) | (5.0) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | (19.1) | (3.7) | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | (1.6) | 7 | 5.3 | (15.8) | 0 | 0 | 0 | 0 | 2.5 | (3.7) | 0 | 0 | (5) | (1.1) | 0 | 0 |
| Sales/Maturities of Investments | 1.0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 2.1 | 6.3 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.1 | 61.9 | 68.9 | 68.4 | 87.5 | 51.6 | 44.2 | 37.9 | 70.2 | 30.4 | 27.0 | 32.1 | 9.7 | 12.2 | 4.3 | 16.7 | 12.8 | 4.1 | 18.7 | 0 | 0 | 0 | (9.5) | 1.1 | (3.1) | 21.1 | 14.4 | 2.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 6.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.5 | (13.8) | 0.5 | 0.4 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (35.5) | (0.7) | 0.5 | (0.5) | (2.1) | 0.4 | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | (0.7) | (6.4) | (0.6) | (0.7) | (1.1) | 0.3 | (3.9) | 2.8 | 10.3 | (13.9) | 10.3 | (10.5) | 4.5 | (3.2) | 0.7 | (0.1) | 21.4 | (11.7) | 1.6 | (20.8) | (1.4) | (18.3) | (3.8) | 1.9 | (35) | (0.1) | 0.2 | (0.2) | (0.3) | (1.3) | (5.2) | 0 | 0 | 0 | (0.5) | (0.1) |
| Investing Cash Flow | (33.5) | (28.1) | (44.9) | (33.6) | (29.6) | (39.8) | (27.4) | (32.9) | (106.9) | (30.4) | (27.8) | (27.5) | (39.5) | (49.2) | (49.2) | (55.1) | (41.8) | (44.0) | (49.7) | (174.7) | (24.6) | (15.7) | (19.5) | (24.6) | (49.7) | (95.9) | (37.3) | (34.1) | (38.2) | (39.8) | (54.2) | (27.7) | 260.3 | (24.5) | (41.5) | (43.7) | (29.0) | (14.3) | (22.9) | (29.8) | (23.8) | 1.0 | (15.1) | 26.2 | (19.2) | (5.4) | (11.0) | (10.9) | (15.1) | (5.3) | (6.8) | (4.9) | (9.3) | (11.9) | (21.3) | (3.3) | (9.4) | 16.2 | (2.1) | (4.3) | 14.5 | 5.2 | (15.5) | (10.8) | (17.9) | (37.3) | (5.5) | (0.4) | (5.2) | (2.7) | (14.2) | (2.1) | (13.7) | (5.9) | (14.7) | (2.2) | (15.7) | (33.9) | (4.8) | (5.8) | 2.2 | 0.8 | (6.1) | (6.4) | 0.3 | (5.2) | (1.6) | (1.3) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 132 | (132.0) | (124) | 156.1 | 69.5 | 75 | (75) | 0 | 0 | (75) | (14) | (167.5) | (147.5) | (54) | 22 | 211 | 251.5 | 73.5 | (50) | 0 | 0 | (0.0) | (121.9) | (170.8) | 198.1 | 59.3 | (22.0) | (95.5) | 47.9 | (15.5) | (22.5) | 29.5 | (247.5) | (31.2) | (17.8) | 33 | 60 | 123 | (70) | (64) | 49 | (0.8) | 0.0 | (1.3) | (0.1) | (0.3) | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.1) | 0 | 0 | (4.8) | (1.2) | (0.3) | (0.1) | 0.1 | (1) | (0.1) | (1.5) | 0 | (1) | 0 | (0.5) | 0 | (0.2) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (351.0) | (237.8) | (240.2) | (338.1) | (400.9) | (246.0) | (220.8) | (215.5) | (154.8) | (36.9) | (35.1) | 0 | 0 | (74.0) | (172.6) | (306.8) | (266.3) | (244.8) | (181.2) | (188.5) | (132.3) | 0 | 0 | 0 | (182.8) | (140.7) | (86.0) | (20.7) | (54.3) | (105.6) | (73.8) | (106.4) | (83.5) | (61.9) | (57.9) | (106.9) | (63.9) | (212.5) | (15.0) | (23.0) | (57.2) | (38.4) | (20.9) | (29.5) | (35.7) | (22.4) | (12.3) | 0 | (14.2) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.9) | (40.8) | (1.5) | (8.0) | (36.9) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.6) | (0.1) | 75.4 | (1.0) | (6.1) | (75.0) | (0.2) | (0.1) | (10.2) | (1.3) | (6.6) | 6.2 | (11.4) | (0.8) | (3.1) | (2.9) | (10.3) | (3.7) | (0.5) | (1.5) | (15.0) | (11.7) | (0.9) | (1.1) | (8.6) | (0.3) | (0.8) | (1.3) | (8.0) | (0.3) | (0.7) | (1.2) | (8.6) | 7.8 | (0.4) | (0.2) | 12.5 | 12.9 | 15.8 | 13.9 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | (7.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | (0.1) | 0.5 |
| Financing Cash Flow | (211.4) | (352.0) | (313.3) | (165.6) | (330.3) | (232.8) | (291.0) | (210.2) | (144.1) | (101.8) | (43.0) | (151.0) | (146.1) | (116.7) | (148.8) | (91.9) | (13.5) | (165.8) | (221.7) | (180.2) | (129.7) | 0.4 | (104.2) | (161.5) | 16.9 | (74.4) | (99.8) | (109.5) | (2.8) | (117.8) | (84.3) | (70.7) | (325.0) | (78.1) | (67.9) | (63.4) | 1.3 | (76.6) | (69.2) | (73.2) | 1.2 | (33.7) | (14.0) | (28.2) | (29.8) | (11.7) | (6.3) | 10.0 | (4.4) | (4.5) | 5.4 | 1.0 | (33.9) | 2.3 | 3.3 | 1.2 | 7.7 | (18.1) | (41.8) | 0.4 | (3.9) | (41.1) | (28.3) | 2.9 | 2.5 | 2.5 | (0.4) | 2.2 | (1.1) | 1 | (0.8) | 0.7 | 0.6 | 4.8 | 1.5 | 2.5 | 1.2 | 1.3 | 154.2 | 3.3 | 0.9 | 1 | 0.3 | 0.6 | 0.5 | 1.2 | 0.3 | 0.1 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 20.5 | (28.1) | 43.6 | 0.6 | (124.3) | (20.4) | (93.0) | 4.2 | (56.5) | 122.2 | 198.9 | 21.5 | (1.2) | 13.4 | (15.2) | (90.3) | 60.2 | (0.7) | (86.9) | (119.0) | (32.8) | 208.3 | 70.3 | 23.9 | (8.9) | (13.7) | (6.8) | (5.8) | (7.2) | (23.1) | (27.7) | 15.3 | (28.4) | 18.7 | 3.0 | 5.6 | 5.5 | 4.8 | 8.9 | 8.2 | 4.0 | 5.4 | 7.8 | (2.6) | (15.9) | (6.2) | 9.9 | 25.4 | 18.0 | 19.7 | 8.6 | 36.6 | (12.9) | 14.8 | (2.4) | 19.5 | 14.6 | 7.3 | (34.9) | 5.3 | 9.8 | (16.1) | (32.4) | 15.7 | (17.7) | (29.7) | 9.1 | 20.8 | 1.9 | 1.4 | (13.6) | 9.4 | (18) | 2.2 | (13.9) | 10.8 | (20.6) | 1.3 | 154.2 | (3.3) | 9.6 | 4.5 | (1.8) | 0.6 | 3.2 | (2.7) | 0.1 | 0.1 | 0.8 |
| Cash at Beginning | 180.1 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | 111.4 | 112.5 | 99.2 | 114.4 | 204.6 | 144.5 | 145.2 | 232.1 | 351.2 | 383.9 | 175.6 | 105.3 | 81.4 | 90.3 | 104.0 | 110.8 | 116.6 | 123.8 | 146.9 | 174.6 | 159.2 | 187.7 | 169.0 | 166.0 | 160.4 | 154.9 | 150.1 | 141.1 | 133.0 | 129.0 | 52.4 | 44.6 | 47.2 | 180.5 | 186.7 | 176.9 | 151.4 | 133.5 | 113.8 | 105.2 | 68.6 | 81.5 | 66.7 | 69.0 | 49.5 | 34.9 | 38.7 | 73.7 | 68.4 | 58.6 | 74.7 | 107.1 | 0 | 109.1 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 127.7 | 0 | 0 | 0 | 149.3 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 18 |
| Cash at End | 200.5 | 180.1 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | 111.4 | 112.5 | 99.2 | 114.4 | 204.6 | 144.5 | 145.2 | 232.1 | 351.2 | 383.9 | 175.6 | 105.3 | 81.4 | 90.3 | 104.0 | 110.8 | 116.6 | 123.8 | 146.9 | 174.6 | 159.2 | 187.7 | 169.0 | 166.0 | 160.4 | 154.9 | 150.1 | 141.1 | 133.0 | 57.8 | 52.4 | 44.6 | 164.7 | 180.5 | 186.7 | 176.9 | 151.4 | 133.5 | 113.8 | 105.2 | 68.6 | 81.5 | 66.7 | 69.0 | 49.5 | 46.0 | 38.7 | 73.7 | 68.4 | 58.6 | 74.7 | 15.7 | 91.4 | (29.7) | 9.1 | 20.8 | 108.9 | 1.4 | (13.6) | 9.4 | 109.7 | 2.2 | (13.9) | 10.8 | 128.7 | 1.3 | 154.2 | (3.3) | 34.8 | 4.5 | (1.8) | 0.6 | 22.1 | (2.7) | 0.1 | 0.1 | 18.8 |
| Free Cash Flow | 234.3 | 322.6 | 371.2 | 151.6 | 207.9 | 222.8 | 192.0 | 215.0 | 168.3 | 217.3 | 238.3 | 172.8 | 144.4 | 134.2 | 151.3 | 35.8 | 72.9 | 178.2 | 142.2 | 211.4 | 104.3 | 204.7 | 173.9 | 183.6 | (21.8) | 109.5 | 94.9 | 103.3 | (3.8) | 95.8 | 79.0 | 91.2 | 11.2 | 99.1 | 94.6 | 95.3 | 7.6 | 85.3 | 88.2 | 95.0 | 1.3 | 31.9 | 30.6 | (4.3) | 20.3 | 4.7 | 23.6 | 20.2 | 30.0 | 26.5 | 5.8 | 36.2 | 25.6 | 20.7 | 10.4 | 18.4 | 9.8 | 5.4 | 4.7 | 6.2 | (3.6) | 14.6 | 9 | 22 | (5.4) | (37.2) | 11.3 | 18.1 | 5.8 | (20.5) | (0.5) | 7 | (8) | 0.8 | (4) | 7 | (7.6) | (2.7) | 0.7 | (9.1) | 2 | 1.1 | 3 | 4.9 | 1.4 | 1.3 | 0.7 | 1.9 | 1.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,140.8 | 1,090.6 | 1,105.2 | 1,109.5 | 998.4 | 954.3 | 975.5 | 1,003.6 | 964.1 | 901.6 | 915.5 | 943.6 | 900.2 | 828.6 | 841.7 | 860.5 | 836.5 | 801.1 | 810.4 | 826.1 | 777.7 | 720.9 | 721.8 | 637.6 | 626.3 | 605.4 | 605.3 | 620.1 | 576.1 | 549.4 | 545.4 | 580.8 | 537.7 | 506.1 | 492.0 | 508.9 | 462.0 | 443.0 | 448.3 | 466.6 | 417.6 | 399.7 | 406.4 | 413.3 | 382.5 | 352.0 | 383.5 | 390.1 | 360.2 | 354.1 | 338.3 | 352.6 | 332.1 | 319.5 | 315.5 | 335.6 | 322.7 | 307.2 | 301.0 | 317.9 | 292.7 | 283.8 | 269.6 | 281.5 | 268.5 | 270.3 | 259.1 | 265.7 | 236.5 | 243.3 | 251.1 | 280.6 | 249.1 | 245.0 | 229.4 | 237.0 | 211.2 | 192.2 | 187.4 | 191.4 | 168.2 | 167.0 | 158.1 | 160.6 | 152.4 | 144.3 | 134.1 | 137.4 | 133.4 | 124.8 | 121.8 | 105.9 | 105.7 | 95.1 | 102.0 | 91.4 | 92.6 | 90.4 | 93.6 | 90.9 |
| Gross Profit | 722.7 | 658.1 | 683.4 | 694.7 | 623.4 | 570.7 | 596.0 | 620.9 | 593.1 | 526.2 | 548.0 | 572.9 | 543.0 | 484.9 | 506.6 | 514.0 | 498.8 | 456.4 | 472.9 | 489.3 | 470.8 | 409.5 | 422.6 | 379.3 | 359.6 | 331.1 | 344.9 | 357.9 | 331.6 | 300.4 | 305.6 | 332.4 | 303.1 | 272.5 | 274.0 | 292.7 | 258.2 | 240.6 | 246.7 | 260.5 | 227.5 | 217.7 | 224.3 | 232.8 | 215.5 | 182.2 | 213.3 | 218.5 | 202.1 | 188.7 | 185.8 | 197.7 | 184.0 | 169.1 | 170.6 | 184.7 | 174.8 | 158.9 | 158.7 | 174.0 | 154.9 | 144.8 | 142.2 | 149.3 | 142.4 | 132.9 | 130.5 | 138.4 | 124.4 | 120.5 | 128.1 | 151.3 | 129.8 | 122.2 | 118.5 | 114.2 | 108.6 | 96.3 | 98.2 | 99.0 | 86.0 | 84.9 | 81.3 | 80.6 | 76.1 | 68.9 | 71.1 | 72.0 | 67.0 | 60.1 | 59.7 | 49.0 | 49.9 | 43.5 | 49.5 | 49.0 | 48.3 | 47.7 | 51.5 | 49.1 |
| Operating Income | 362.6 | 315.6 | 354.8 | 373.0 | 316.5 | 261.7 | 303.9 | 263.8 | 299.0 | 245.3 | 275.3 | 296.1 | 280.4 | 226.5 | 244.8 | 179.1 | 248.3 | 199.2 | 226.0 | 259.3 | 247.6 | 185.1 | 171.9 | 193.2 | 144.3 | 115.6 | 139.8 | 164.3 | 133.1 | 115.3 | 117.3 | 145.6 | 113.0 | 97.8 | 100.4 | 122.6 | 92.2 | 83.8 | 88.5 | 104.2 | 73.8 | 66.9 | 71.9 | 88.3 | 72.8 | 34.8 | 72.2 | 83.2 | 70.0 | 61.3 | 65.5 | 78.8 | 61.2 | 63.4 | 62.9 | 75.8 | 60.4 | 55.3 | 56.1 | 71.3 | 53.5 | 50.8 | 49.8 | 54.8 | 48.4 | 44.1 | 44.2 | 49.2 | 38.4 | 35.8 | 39.0 | 58.9 | 38.7 | 36.7 | 36.1 | 32.5 | 30.9 | 29.5 | 34.5 | 37.0 | 27.0 | 30.2 | 30.1 | 28.9 | 26.1 | 23.3 | 28.4 | 31.1 | 25.3 | 15.3 | 24.3 | 18.5 | 18.7 | 14.9 | 15.0 | 11.2 | 14.3 | 13.5 | 13.9 | 11.5 |
| Net Income | 278.4 | 248.2 | 274.6 | 294.0 | 242.7 | 216.1 | 232.8 | 203.3 | 235.6 | 194.5 | 212.2 | 224.2 | 214.1 | 172.2 | 180.9 | 132.0 | 194.0 | 162.8 | 175.2 | 202.6 | 204.3 | 174.8 | 146.2 | 148.9 | 111.8 | 90.5 | 108.8 | 125.7 | 102.7 | 85.6 | 93.3 | 108.7 | 89.5 | 38.3 | 70.5 | 85.4 | 69.0 | 52.4 | 56.5 | 67.2 | 46.0 | 44.3 | 44.2 | 56.9 | 46.6 | 26.0 | 52.1 | 57.2 | 46.6 | 43.3 | 45.7 | 54.0 | 44.9 | 43.4 | 42.9 | 51.3 | 40.7 | 38.0 | 38.5 | 48.7 | 36.6 | 36.4 | 34.7 | 37.2 | 33.0 | 31.0 | 31.5 | 33.7 | 26.1 | 23.6 | 25.7 | 39.4 | 27.6 | 25.5 | 25.8 | 21.7 | 21.0 | 24.7 | 25.0 | 25.8 | 18.3 | 20.0 | 20.6 | 19.9 | 17.7 | 16.9 | 19.7 | 23.9 | 17.8 | 12.4 | 16.7 | 12.8 | 13.0 | 9.8 | 10.0 | 7.6 | 9.8 | 9.3 | 9.5 | 8.0 |
| EPS (Diluted) | 3.45 | 3.08 | 3.40 | 3.63 | 2.96 | 2.62 | 2.80 | 2.44 | 2.81 | 2.32 | 2.53 | 2.67 | 2.55 | 2.05 | 2.15 | 1.56 | 2.27 | 1.89 | 2.03 | 2.34 | 2.35 | 2.01 | 1.69 | 1.72 | 1.29 | 1.04 | 1.24 | 1.43 | 1.17 | 0.98 | 1.05 | 1.23 | 1.01 | 0.43 | 0.79 | 0.95 | 0.77 | 0.58 | 0.62 | 0.74 | 0.51 | 0.48 | 0.48 | 0.60 | 0.49 | 0.27 | 0.52 | 0.55 | 0.45 | 0.41 | 0.43 | 0.50 | 0.41 | 0.39 | 0.38 | 0.46 | 0.36 | 0.34 | 0.33 | 0.42 | 0.31 | 0.32 | 0.30 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.22 | 0.20 | 0.21 | 0.32 | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.20 | 0.19 | 0.20 | 0.14 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.17 | 0.12 | 0.09 | 0.12 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200.5 | 180.1 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | 111.4 | 112.5 | 99.2 | 114.4 | 204.6 | 144.5 | 145.2 | 232.1 | 351.2 | 383.9 | 175.6 | 105.3 | 81.4 | 90.3 | 104.0 | 110.8 | 116.6 | 123.8 | 146.9 | 174.6 | 159.2 | 187.7 | 169.0 | 166.0 | 160.4 | 154.9 | 150.1 | 141.1 | 133.0 | 118.0 | 106.4 | 106.7 | 103.7 | 86.3 | 58.5 | 164.7 | 180.5 | 186.7 | 151.4 | 133.5 | 113.8 | 105.2 | 69.0 | 49.5 | 27.9 | 46.0 | 38.7 | 73.7 | 68.4 | 58.6 | 74.7 | 107.1 | 91.3 | 109.1 | 138.7 | 129.6 | 108.9 | 107 | 105.5 | 119.2 | 109.8 | 127.7 | 125.5 | 139.4 | 128.7 | 149.3 | 185.8 | 31.5 | 34.7 | 25.2 | 20.6 | 22.4 | 22.1 | 18.9 | 21.6 | 21.5 | 20 | |||||||||||
| Total Assets | 3,385.5 | 3,350.8 | 3,386.7 | 3,330.8 | 3,213.7 | 3,293.4 | 3,350.8 | 3,414.9 | 3,353.5 | 3,259.9 | 3,086.4 | 2,870.8 | 2,808.4 | 2,746.8 | 2,640.1 | 2,607.2 | 2,592.7 | 2,437.2 | 2,385.7 | 2,412.1 | 2,327.4 | 2,294.6 | 2,047.4 | 1,960.7 | 1,886.2 | 1,832.5 | 1,751.5 | 1,724.2 | 1,681.0 | 1,537.3 | 1,544.5 | 1,520.7 | 1,469.5 | 1,713.4 | 1,669.3 | 1,637.1 | 1,572.1 | 1,530.7 | 1,500.4 | 1,489.2 | 1,478.6 | 833.7 | 824.3 | 808.5 | 798.5 | 770.5 | 674.2 | 523.2 | 523.1 | 521.9 | 465.9 | 436.9 | 416.7 | 410.8 | 362.9 | 342.6 | 322.6 | 335.8 | 354.4 | 376.1 | 361.8 | 360.2 | 383.1 | 409.2 | 387.6 | 390.5 | 380.4 | 385.6 | 375.5 | 377 | 375 | 377.9 | 372.7 | 373.9 | 356.6 | 348.8 | 324.5 | 312.5 | 302.8 | 145.1 | 135.9 | 121.7 | 116.7 | 113 | 106.2 | 98 | 93 | 88.3 | 85.1 | |||||||||||
| Total Debt | 1,078.6 | 1,077.2 | 1,113.0 | 1,237.3 | 1,059.4 | 986.9 | 998.3 | 1,067.9 | 1,068.9 | 1,067.4 | 1,140.2 | 1,152.9 | 1,320.2 | 1,470.0 | 1,506.1 | 1,496.8 | 1,283.6 | 1,031.0 | 963.2 | 1,012.6 | 999.8 | 1,003.3 | 990.6 | 1,106.2 | 1,265.0 | 1,070.4 | 1,007.3 | 1,105.7 | 1,129.2 | 1,000.3 | 1,016.9 | 1,040.1 | 1,016.5 | 1,261.1 | 1,290.4 | 1,304.9 | 1,265.9 | 1,204.1 | 1,087.1 | 1,156.0 | 1,222.0 | 138.6 | 162.3 | 123.9 | 160.3 | 171.2 | 83.9 | 1.2 | 1.4 | 1.3 | 0.5 | 1.0 | 1.0 | 1.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 3.4 | 3.5 | 3.8 | 8.4 | 9.5 | 9.8 | 9.4 | 1.5 | 2.5 | 2.6 | 4.1 | 3.5 | 4.5 | 4.5 | 3 | 3 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,556.1 | 1,605.4 | 1,561.2 | 1,458.8 | 1,448.0 | 1,595.3 | 1,618.1 | 1,580.3 | 1,568.9 | 1,484.5 | 1,297.4 | 1,093.9 | 841.1 | 608.7 | 476.0 | 457.0 | 639.8 | 690.0 | 754.8 | 747.5 | 702.7 | 632.1 | 440.6 | 273.0 | 107.7 | 177.5 | 202.4 | 171.2 | 51.6 | (9.5) | (1.6) | (41.1) | (49.3) | (54.1) | (48.6) | (86.3) | (74.1) | (108.4) | 54.9 | (8.6) | (73.9) | 524.3 | 497.1 | 514.6 | 470.6 | 445.8 | 420.1 | 424.1 | 426.9 | 413.3 | 372.1 | 353.4 | 341.0 | 319.7 | 288.9 | 276.0 | 257.1 | 261.7 | 266.4 | 289.1 | 288.8 | 284.3 | 308.7 | 329.5 | 317.8 | 307.8 | 322 | 314 | 306.5 | 302.7 | 305 | 322.1 | 323.4 | 322.7 | 309.1 | 298.8 | 288.7 | 279.1 | 270.9 | 112 | 105.5 | 99.8 | 94.2 | 90.4 | 87.1 | 83.6 | 79 | 75.9 | 73.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 266.2 | 352.0 | 402.3 | 185.7 | 238.0 | 262.0 | 220.1 | 248.3 | 198.6 | 249.9 | 272.4 | 200.3 | 183.9 | 173.4 | 189 | 65.8 | 114.7 | 210.0 | 187.2 | 234.0 | 124.4 | 218.9 | 193.1 | 208.1 | 27.9 | 155.4 | 132.3 | 137.1 | 34.4 | 135.6 | 110.7 | 118.8 | 34.9 | 121.1 | 110.7 | 110.2 | 31.3 | 100.1 | 100.3 | 110.9 | 23.2 | 38.4 | 37.8 | 0.3 | 33.2 | 10.7 | 25.4 | 26.2 | 36.0 | 29.5 | 9.3 | 40.2 | 29.3 | 24.5 | 15.8 | 22.2 | 15.3 | 9.2 | 9.7 | 9.5 | (0.2) | 19.7 | 10.6 | 24 | (1.7) | 4.6 | 13.6 | 19.2 | 8.7 | 3.6 | 2 | 10.7 | (2.8) | 3.7 | (0.6) | 10.7 | (5.8) | (3.8) | 5.6 | (0.7) | 5.7 | 2.5 | 4.1 | 6.1 | 2.1 | 1.5 | 1.2 | 2.7 | 2 | |||||||||||
| Capital Expenditure | (32.0) | (29.4) | (31.1) | (34.1) | (30.0) | (39.3) | (28.1) | (33.3) | (30.3) | (32.6) | (34.1) | (27.5) | (39.5) | (39.2) | (37.7) | (30.1) | (41.8) | (31.8) | (45.0) | (22.6) | (20.2) | (14.2) | (19.2) | (24.6) | (49.7) | (45.9) | (37.3) | (33.8) | (38.2) | (39.8) | (31.7) | (27.7) | (23.7) | (22.0) | (16.1) | (14.9) | (23.6) | (14.8) | (12.1) | (16.0) | (21.9) | (6.5) | (7.2) | (4.5) | (12.9) | (6.0) | (1.8) | (5.9) | (6.1) | (3.1) | (3.5) | (4.0) | (3.7) | (3.8) | (5.4) | (3.8) | (5.6) | (3.8) | (5.1) | (3.2) | (3.4) | (5.1) | (1.6) | (2) | (3.7) | (41.8) | (2.3) | (1.1) | (2.9) | (24.1) | (2.5) | (3.7) | (5.2) | (2.9) | (3.4) | (3.7) | (1.8) | 1.1 | (4.9) | (8.4) | (3.7) | (1.4) | (1.1) | (1.2) | (0.7) | (0.2) | (0.5) | (0.8) | (0.6) | |||||||||||
| Free Cash Flow | 234.3 | 322.6 | 371.2 | 151.6 | 207.9 | 222.8 | 192.0 | 215.0 | 168.3 | 217.3 | 238.3 | 172.8 | 144.4 | 134.2 | 151.3 | 35.8 | 72.9 | 178.2 | 142.2 | 211.4 | 104.3 | 204.7 | 173.9 | 183.6 | (21.8) | 109.5 | 94.9 | 103.3 | (3.8) | 95.8 | 79.0 | 91.2 | 11.2 | 99.1 | 94.6 | 95.3 | 7.6 | 85.3 | 88.2 | 95.0 | 1.3 | 31.9 | 30.6 | (4.3) | 20.3 | 4.7 | 23.6 | 20.2 | 30.0 | 26.5 | 5.8 | 36.2 | 25.6 | 20.7 | 10.4 | 18.4 | 9.8 | 5.4 | 4.7 | 6.2 | (3.6) | 14.6 | 9 | 22 | (5.4) | (37.2) | 11.3 | 18.1 | 5.8 | (20.5) | (0.5) | 7 | (8) | 0.8 | (4) | 7 | (7.6) | (2.7) | 0.7 | (9.1) | 2 | 1.1 | 3 | 4.9 | 1.4 | 1.3 | 0.7 | 1.9 | 1.4 | |||||||||||