JKHY - Jack Henry & Associates, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$194.63
DETAILS
HIGH:
$220.00
LOW:
$165.00
MEDIAN:
$200.50
CONSENSUS:
$194.63
UPSIDE:
38.83%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 636.2 | 619.3 | 644.7 | 615.4 | 585.1 | 573.8 | 601.0 | 559.9 | 538.6 | 545.7 | 571.4 | 534.6 | 508.6 | 505.3 | 529.2 | 482.7 | 478.3 | 493.9 | 488.1 | 450.3 | 433.8 | 422.4 | 451.8 | 410.5 | 429.4 | 419.1 | 438.0 | 393.5 | 380.4 | 386.3 | 392.5 | 417.2 | 384.7 | 374.8 | 359.9 | 383.8 | 353.8 | 348.6 | 345.0 | 367.0 | 333.2 | 333.7 | 309.7 | 324.2 | 318.8 | 310.9 | 300.9 | 302.5 | 295.7 | 298.1 | 281.5 | 278.7 | 271.0 | 266.6 | 256.3 | 255.9 | 248.3 | 249.3 | 240.2 | 242.6 | 234.8 | 227.8 | 215.5 | 210.9 | 182.3 | 191.9 | 180.4 | 190.2 | 183.1 | 187.5 | 187.9 | 192.2 | 175.3 | 181.3 | 168.9 | 167.2 | 150.6 | 162.3 | 145.5 | 147.4 | 137.0 | 141.4 | 134.4 | 136.0 | 124.1 | 126.0 | 119.7 | 112.7 | 108.9 | 109.2 | 102.6 | 126.4 | 91.5 | 94.9 | 80.7 | 77.0 | 75.1 | 56.4 | 51.5 | 42.4 |
| Cost of Revenue | 363.9 | 351.0 | 348.6 | 343.9 | 340.6 | 332.9 | 343.4 | 327.3 | 328.2 | 321.0 | 323.0 | 308.9 | 307.3 | 304.6 | 298.3 | 286.8 | 282.3 | 282.8 | 276.6 | 274.9 | 267.8 | 257.8 | 262.9 | 254.8 | 258.6 | 249.3 | 245.8 | 240.0 | 235.6 | 227.3 | 220.1 | 235.7 | 221.6 | 211.7 | 204.7 | 219.4 | 206.7 | 198.1 | 194.8 | 205.3 | 194.3 | 187.3 | 177.9 | 184.4 | 180.5 | 178.4 | 176.4 | 169.7 | 166.9 | 173.9 | 167.0 | 156.5 | 155.1 | 158.1 | 152.9 | 148.4 | 143.9 | 145.1 | 144.9 | 139.8 | 137.8 | 132.7 | 129.0 | 121.8 | 107.9 | 112.6 | 110.2 | 112.8 | 110.6 | 111.5 | 111.0 | 107.4 | 105.8 | 103.1 | 97.2 | 94.3 | 87.3 | 91.6 | 81.8 | 81.9 | 80.4 | 81.6 | 77.1 | 81.2 | 73.5 | 72.7 | 72.4 | 68.0 | 66.3 | 66.2 | 65.7 | 83.4 | 52.5 | 68.1 | 40.6 | 37.8 | 36.9 | 25.7 | 29.9 | 19.2 |
| Gross Profit | 272.3 | 268.3 | 296.2 | 271.5 | 244.5 | 241.0 | 257.6 | 232.6 | 210.3 | 224.7 | 248.4 | 225.8 | 201.2 | 200.7 | 230.9 | 195.9 | 195.9 | 211.1 | 211.4 | 175.4 | 166.0 | 164.6 | 188.9 | 155.7 | 170.8 | 169.9 | 192.2 | 153.5 | 144.8 | 159.0 | 172.4 | 181.5 | 163.1 | 163.1 | 155.2 | 164.4 | 147.0 | 150.4 | 150.3 | 161.7 | 138.9 | 146.4 | 131.8 | 139.8 | 138.3 | 132.6 | 124.5 | 132.8 | 128.7 | 124.2 | 114.6 | 122.2 | 115.9 | 108.5 | 103.4 | 107.4 | 104.4 | 104.2 | 95.3 | 102.8 | 97.0 | 95.1 | 86.5 | 89.1 | 74.4 | 79.3 | 70.2 | 77.4 | 72.5 | 76.0 | 77.0 | 84.8 | 69.5 | 78.2 | 71.7 | 73.0 | 63.3 | 70.7 | 63.7 | 65.5 | 56.6 | 59.9 | 57.3 | 54.7 | 50.6 | 53.3 | 47.3 | 44.7 | 42.7 | 43.0 | 36.9 | 43.1 | 39.0 | 26.8 | 40.1 | 39.2 | 38.2 | 30.7 | 21.6 | 23.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 45.1 | 42.2 | 39.3 | 42.6 | 39.4 | 41.1 | 39.7 | 39.9 | 36.0 | 35.5 | 36.9 | 38.5 | 34.6 | 36.6 | 33.0 | 34.0 | 30.7 | 29.9 | 26.8 | 28.8 | 27.4 | 26.8 | 26.1 | 29.9 | 28.3 | 27.2 | 24.6 | 24.9 | 23.4 | 24.0 | 24.0 | 24.4 | 22.6 | 22.4 | 20.9 | 23.3 | 20.8 | 20.9 | 19.7 | 24.0 | 19.9 | 19.5 | 17.5 | 17.7 | 16.8 | 17.4 | 17.5 | 16.1 | 15.7 | 16.9 | 16.0 | 15.7 | 14.6 | 15.4 | 15.5 | 15.1 | 14.9 | 16.5 | 15.7 | 15.8 | 15.4 | 14.3 | 14.0 | 12.3 | 10.1 | 10.5 | 10.7 | 10.2 | 11.5 | 10.6 | 11.3 | 11.4 | 10.0 | 9.5 | 9.0 | 9.0 | 8.5 | 8.7 | 8.4 | 8.0 | 6.7 | 7.0 | 7.7 | 6.7 | 6.1 | 6.1 | 6.3 | 5.9 | 5.3 | 4.3 | 4.0 | 3.1 | 3.5 | 2.8 | 2.8 | 2.4 | 2.2 | 2.2 | 1.9 | 1.7 |
| SG&A Expenses | 72.2 | 67.0 | 72.8 | 73.2 | 66.3 | 76.9 | 66.6 | 67.1 | 62.2 | 70.3 | 78.8 | 63.1 | 58.2 | 56.8 | 57.2 | 58.1 | 53.6 | 55.5 | 51.1 | 50.3 | 47.4 | 44.2 | 45.2 | 49.0 | 47.4 | 49.0 | 49.4 | 49.1 | 44.9 | 46.8 | 45.2 | 48.6 | 44.2 | 45.6 | 43.7 | 43.1 | 37.5 | 40.9 | 39.1 | 40.7 | 39.2 | 37.5 | 37.1 | 34.1 | 38.9 | 35.3 | 35.7 | 33.2 | 35.7 | 34.5 | 32.9 | 47.1 | 33.8 | 32.0 | 31.4 | 31.5 | 31.7 | 29.7 | 29.1 | 32.0 | 28.9 | 31.5 | 28.9 | 29.4 | 22.3 | 25.2 | 22.5 | 25.6 | 25.4 | 25.0 | 23.4 | 27.6 | 23.8 | 23.5 | 21.9 | 24.4 | 21.9 | 22.0 | 20.5 | 23.4 | 19.2 | 19.0 | 18.5 | 20.0 | 18.2 | 18.0 | 15.5 | 16.2 | 15.8 | 16.5 | 14.7 | 16.1 | 15.6 | 15.9 | 12.1 | 13.6 | 13.3 | 9.2 | 9.5 | 7 |
| 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 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.6 | 4.8 | 3.7 | 3.9 | 3 |
| Operating Expenses | 117.3 | 109.2 | 112.1 | 115.8 | 105.8 | 118.0 | 106.3 | 107.0 | 98.2 | 105.8 | 115.7 | 101.6 | 92.8 | 93.3 | 90.2 | 92.1 | 84.3 | 85.4 | 77.8 | 79.1 | 74.8 | 70.9 | 71.3 | 78.9 | 78.9 | 76.1 | 74.0 | 74.1 | 68.3 | 70.8 | 69.2 | 73.0 | 66.8 | 68.0 | 64.7 | 66.4 | 58.3 | 61.8 | 58.8 | 64.7 | 59.1 | 57.0 | 54.6 | 51.8 | 55.7 | 52.8 | 53.1 | 49.3 | 51.4 | 51.3 | 48.9 | 62.8 | 48.4 | 47.4 | 46.9 | 46.6 | 46.6 | 46.1 | 44.8 | 47.8 | 44.3 | 45.8 | 42.9 | 41.7 | 32.5 | 35.7 | 33.2 | 35.8 | 36.9 | 56.8 | 34.7 | 39.0 | 33.7 | 33.0 | 30.9 | 33.4 | 30.4 | 30.7 | 29.0 | 31.4 | 26.0 | 26.0 | 26.3 | 26.8 | 24.3 | 24.1 | 21.8 | 22.1 | 21.1 | 20.8 | 18.6 | 19.2 | 19.2 | 18.7 | 20.3 | 20.5 | 20.4 | 15.2 | 15.3 | 11.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 155.0 | 159.1 | 184.1 | 155.7 | 138.7 | 123.0 | 151.3 | 125.6 | 112.1 | 119.0 | 132.7 | 124.2 | 108.4 | 107.4 | 140.7 | 103.8 | 111.6 | 125.7 | 133.6 | 96.3 | 91.2 | 93.6 | 117.6 | 76.8 | 91.9 | 93.7 | 118.2 | 79.4 | 76.4 | 88.2 | 103.2 | 108.5 | 96.3 | 95.3 | 90.6 | 98.9 | 88.7 | 88.6 | 91.4 | 116.5 | 79.8 | 89.4 | 77.2 | 88.0 | 82.6 | 79.8 | 71.4 | 83.5 | 77.3 | 72.9 | 65.7 | 59.4 | 67.5 | 61.2 | 56.5 | 60.8 | 57.8 | 58.0 | 50.5 | 55.0 | 52.8 | 49.3 | 43.7 | 47.4 | 41.9 | 43.6 | 37.1 | 41.6 | 35.6 | 19.1 | 42.3 | 45.9 | 35.8 | 45.2 | 40.8 | 39.6 | 32.9 | 40.0 | 34.7 | 34.0 | 30.6 | 33.9 | 31.0 | 28.0 | 26.2 | 29.2 | 25.5 | 22.6 | 21.6 | 22.1 | 18.2 | 23.9 | 19.8 | 23.9 | 19.8 | 18.7 | 17.8 | 15.5 | 6.3 | 11.5 |
| Interest Expense | 1.4 | 1.1 | 0.9 | 2.1 | 2.7 | 2.8 | 2.8 | 3.9 | 4.4 | 3.9 | 4.2 | 5.4 | 4.7 | 3.4 | 1.6 | 1.0 | 0.7 | 0.4 | 0.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.7 | 0.7 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.7 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.8 | 1.7 | 2.5 | 2.9 | 1.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.9 | 6.2 | 7.1 | 6.4 | 5.9 | 7.2 | 8.3 | 8.6 | 6.5 | 5.1 | 4.7 | 5.2 | 2.4 | 1.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 155.0 | 218.5 | 243.1 | 213.5 | 195.7 | 181.9 | 210.1 | 185.0 | 168.7 | 174.0 | 186.7 | 177.8 | 159.4 | 156.7 | 186.5 | 148.5 | 156.0 | 169.9 | 177.8 | 115.4 | 164.8 | 137.8 | 161.4 | 93.2 | 135.7 | 136.2 | 160.8 | 120.9 | 117.4 | 128.1 | 142.2 | 148.4 | 129.7 | 122.0 | 131.6 | 134.3 | 121.4 | 123.9 | 125.6 | 131.5 | 112.0 | 112.4 | 106.9 | 109.6 | 101.1 | 108.3 | 91.9 | 100.5 | 92.6 | 98.7 | 92.0 | 83.9 | 91.9 | 86.2 | 79.6 | 84.6 | 81.6 | 81.0 | 73.1 | 55.0 | 52.8 | 68.9 | 62.0 | 65.2 | 57.8 | 59.5 | 53.4 | 57.9 | 35.6 | 34.9 | 42.3 | 61.6 | 35.8 | 58.8 | 40.8 | 39.6 | 44.8 | 51.3 | 45.9 | 44.7 | 41.2 | 44.3 | 40.7 | 37.8 | 35.2 | 37.9 | 33.8 | 31.2 | 29.5 | 29.9 | 26.0 | 31.1 | 23.4 | 14.4 | 25.2 | 23.3 | 22.6 | 19.3 | 10.4 | 14.2 |
| EBIT | 155.0 | 165.3 | 191.2 | 162.1 | 144.6 | 130.2 | 159.6 | 134.3 | 118.6 | 124.1 | 137.4 | 129.4 | 110.8 | 108.6 | 140.7 | 103.8 | 111.6 | 125.7 | 133.6 | 96.3 | 91.2 | 93.7 | 117.7 | 76.8 | 92.1 | 94.0 | 118.7 | 79.6 | 76.6 | 88.5 | 103.5 | 108.7 | 90.8 | 84.9 | 97.2 | 99.0 | 86.4 | 88.6 | 91.4 | 116.6 | 79.9 | 89.4 | 77.2 | 79.7 | 71.7 | 79.8 | 64.6 | 74.4 | 66.8 | 73.0 | 65.8 | 59.6 | 67.7 | 62.0 | 56.6 | 60.9 | 57.9 | 58.1 | 50.6 | 55.0 | 52.8 | 49.4 | 43.7 | 47.4 | 42.0 | 43.6 | 37.1 | 41.8 | 35.6 | 19.1 | 42.3 | 46.3 | 35.8 | 45.2 | 40.8 | 39.6 | 32.9 | 40.0 | 34.7 | 34.0 | 30.6 | 33.9 | 31.0 | 28.0 | 26.2 | 29.2 | 25.5 | 22.6 | 21.6 | 22.1 | 18.2 | 23.9 | 19.8 | 8.2 | 19.8 | 18.7 | 17.8 | 15.6 | 6.4 | 11.2 |
| Income Before Tax | 158.5 | 164.2 | 190.3 | 159.9 | 141.9 | 127.4 | 156.8 | 130.4 | 114.2 | 120.2 | 133.2 | 124.0 | 106.1 | 105.2 | 139.3 | 102.8 | 110.9 | 125.2 | 133.4 | 95.7 | 90.9 | 93.6 | 117.5 | 76.7 | 92.0 | 93.9 | 118.5 | 79.2 | 76.4 | 88.3 | 103.4 | 107.9 | 95.7 | 95.2 | 92.2 | 98.6 | 88.5 | 88.5 | 91.4 | 116.1 | 79.4 | 89.1 | 76.6 | 87.7 | 82.4 | 79.5 | 71.2 | 83.3 | 77.2 | 70.3 | 64.8 | 58.4 | 66.4 | 60.6 | 55.1 | 59.4 | 56.5 | 56.2 | 48.9 | 52.5 | 49.9 | 48.2 | 43.5 | 47.2 | 41.9 | 43.5 | 36.9 | 41.2 | 35.7 | 39.3 | 41.9 | 46.1 | 37.1 | 45.2 | 41.0 | 39.7 | 34.3 | 40.0 | 34.9 | 34.3 | 30.8 | 33.8 | 31.1 | 28.3 | 26.7 | 29.3 | 25.7 | 22.9 | 21.8 | 22.2 | 18.4 | 24.1 | 20.4 | 24.3 | 20.1 | 18.6 | 17.2 | 15.3 | 6.1 | 13.1 |
| Income Tax Expense | 35.6 | 39.5 | 46.3 | 32.3 | 30.8 | 29.5 | 37.6 | 29.3 | 27.1 | 28.3 | 31.6 | 26.2 | 24.6 | 24.4 | 32.8 | 22.4 | 26.2 | 29.6 | 31.2 | 18.8 | 19.5 | 21.6 | 26.3 | 15.3 | 18.1 | 21.8 | 29.2 | 18.2 | 17.1 | 20.2 | 19.8 | 22.7 | 23.3 | (60.4) | 28.8 | 33.9 | 28.5 | 29.7 | 29.1 | 31.8 | 25.5 | 28.6 | 25.9 | 28.7 | 29.7 | 28.9 | 24.4 | 29.4 | 27.4 | 22.7 | 18.8 | 17.9 | 23.9 | 17.3 | 18.5 | 20.9 | 20.0 | 19.6 | 15.8 | 16.5 | 18.1 | 18.2 | 11.8 | 17.2 | 15.6 | 15.7 | 12.1 | 13.2 | 13.2 | 13.3 | 15.3 | 16.9 | 13.5 | 16.1 | 14.6 | 11.9 | 12.8 | 14.6 | 11.4 | 12.7 | 11.4 | 12.1 | 11.7 | 10.6 | 10.0 | 11.7 | 9.4 | 8.3 | 8.0 | 8.1 | 6.7 | 8.2 | 7.3 | 8.7 | 7.2 | 6.7 | 5.8 | 5.2 | 2.1 | 4.3 |
| Net Income | 122.9 | 124.7 | 144.0 | 127.6 | 111.1 | 97.8 | 119.2 | 101.1 | 87.1 | 92.0 | 101.7 | 97.8 | 81.5 | 80.8 | 106.5 | 80.4 | 84.7 | 95.7 | 102.1 | 76.9 | 71.4 | 72.0 | 91.2 | 61.3 | 73.9 | 72.1 | 89.4 | 61.0 | 59.3 | 68.1 | 83.6 | 85.3 | 72.4 | 155.6 | 63.4 | 64.7 | 60.0 | 58.8 | 62.2 | 84.3 | 53.9 | 60.5 | 50.7 | 59.0 | 52.8 | 50.6 | 46.8 | 54.0 | 49.8 | 47.7 | 46.0 | 40.5 | 42.5 | 43.3 | 36.7 | 38.5 | 36.5 | 36.6 | 33.1 | 36.0 | 31.8 | 30.0 | 31.6 | 30.0 | 26.3 | 27.8 | 24.8 | 28.0 | 22.5 | 24.9 | 26.6 | 29.2 | 23.5 | 29.1 | 26.4 | 27.8 | 21.4 | 25.4 | 23.5 | 21.6 | 19.4 | 21.7 | 19.4 | 17.7 | 16.7 | 17.6 | 16.3 | 14.5 | 13.9 | 14.1 | 11.7 | 15.9 | 13.0 | 15.5 | 12.9 | 11.9 | 11.4 | 10.1 | 4 | 8.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.71 | 1.72 | 1.98 | 1.75 | 1.53 | 1.34 | 1.63 | 1.39 | 1.19 | 1.26 | 1.40 | 1.34 | 1.12 | 1.11 | 1.46 | 1.10 | 1.16 | 1.31 | 1.38 | 1.04 | 0.96 | 0.95 | 1.20 | 0.80 | 0.96 | 0.94 | 1.16 | 0.79 | 0.77 | 0.88 | 1.08 | 1.11 | 0.94 | 2.01 | 0.82 | 0.84 | 0.77 | 0.76 | 0.80 | 1.07 | 0.68 | 0.75 | 0.63 | 0.73 | 0.56 | 0.61 | 0.55 | 0.63 | 0.58 | 0.56 | 0.53 | 0.47 | 0.49 | 0.50 | 0.42 | 0.44 | 0.42 | 0.42 | 0.38 | 0.42 | 0.37 | 0.35 | 0.37 | 0.35 | 0.31 | 0.33 | 0.30 | 0.33 | 0.26 | 0.29 | 0.30 | 0.33 | 0.26 | 0.33 | 0.29 | 0.31 | 0.24 | 0.28 | 0.26 | 0.24 | 0.21 | 0.24 | 0.21 | 0.20 | 0.18 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.13 | 0.18 | 0.15 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.05 | 0.09 |
| EPS (Diluted) | 1.71 | 1.72 | 1.97 | 1.75 | 1.52 | 1.34 | 1.63 | 1.38 | 1.19 | 1.26 | 1.39 | 1.34 | 1.12 | 1.10 | 1.46 | 1.10 | 1.16 | 1.30 | 1.38 | 1.04 | 0.95 | 0.94 | 1.19 | 0.80 | 0.96 | 0.94 | 1.16 | 0.79 | 0.77 | 0.88 | 1.08 | 1.10 | 0.93 | 2.01 | 0.82 | 0.83 | 0.77 | 0.75 | 0.79 | 1.06 | 0.68 | 0.75 | 0.63 | 0.72 | 0.56 | 0.60 | 0.55 | 0.63 | 0.58 | 0.55 | 0.53 | 0.47 | 0.49 | 0.50 | 0.42 | 0.44 | 0.42 | 0.42 | 0.38 | 0.42 | 0.37 | 0.35 | 0.37 | 0.35 | 0.31 | 0.33 | 0.30 | 0.33 | 0.26 | 0.29 | 0.30 | 0.32 | 0.26 | 0.33 | 0.29 | 0.30 | 0.23 | 0.28 | 0.25 | 0.23 | 0.21 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.18 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.05 | 0.09 |
| Shares Outstanding | 72.0 | 72.4 | 72.9 | 73.0 | 72.8 | 73.0 | 72.9 | 72.9 | 72.9 | 72.9 | 72.8 | 73.0 | 72.9 | 73.0 | 72.9 | 72.9 | 72.9 | 72.8 | 74.0 | 74.0 | 74.3 | 76.1 | 76.3 | 76.6 | 76.6 | 76.7 | 76.9 | 77.0 | 77.2 | 77.2 | 77.3 | 77.2 | 77.3 | 77.3 | 77.2 | 77.4 | 77.6 | 77.6 | 78.1 | 78.7 | 78.9 | 80.9 | 81.0 | 80.9 | 82.2 | 82.6 | 84.5 | 85.6 | 85.6 | 85.2 | 86.1 | 86.1 | 86.1 | 86.0 | 86.8 | 86.7 | 86.5 | 86.3 | 86.2 | 86.1 | 85.6 | 85.3 | 84.1 | 83.9 | 84.2 | 83.5 | 82.9 | 84.3 | 85.7 | 85.7 | 87.6 | 89.4 | 89.2 | 89.2 | 89.9 | 90.2 | 91.1 | 91.1 | 92.0 | 91.4 | 91.6 | 91.4 | 91.2 | 90.7 | 90.3 | 89.9 | 89.7 | 89.2 | 88.5 | 88.0 | 87.7 | 88.1 | 89.0 | 88.6 | 86.5 | 84.3 | 84.3 | 81.9 | 84.0 | 81.3 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 20.6 | 28.2 | 36.2 | 102.0 | 39.9 | 25.7 | 43.2 | 102.0 | 39.9 | 25.7 | 43.2 | 38.3 | 26.6 | 25.8 | 32.0 | 48.8 | 39.8 | 29.1 | 44.3 | 51.0 | 70.1 | 147.8 | 195.3 | 213.3 | 109.5 | 72.5 | 96.7 | 31.4 | 35.4 | 26.2 | 57.4 | 57.7 | 57.4 | 57.7 | 64.2 | 114.8 | 42.9 | 64.2 | 84.5 | 70.3 | 54.0 | 24.9 | 108.0 | 118.3 | 40.6 | 24.8 | 27.7 | 108.5 | 103.0 | 32.0 | 30.2 | 41.7 | 17.8 | 47.8 | 25.1 | 15.8 | 20.5 | 5.2 | 13.0 | 3.3 | 2.4 | 3.2 | 14.1 | 34.7 | 39.1 | 23.3 | 20.3 | 20.7 | 21.8 | 7.9 | 6.5 | 5.6 | 10.7 | 5 | 4.6 | 5.4 | 5 | 3.4 | 3.2 | 2.8 | 3.5 | 1.9 | 2.6 | 3 | 2.5 | 4.8 | 3.9 | 5.9 | 4.1 |
| 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 | 1 | 1 | 1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 6.7 | 6.6 | 6.7 | 0 | 0 | 0 | 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 | 282.5 | 337.7 | 308.4 | 318.0 | 282.2 | 283.2 | 306.7 | 318.0 | 282.2 | 283.2 | 306.7 | 339.2 | 240.2 | 246.4 | 247.5 | 361.9 | 247.6 | 259.0 | 274.0 | 336.8 | 217.2 | 221.6 | 223.0 | 322.0 | 219.1 | 204.7 | 234.4 | 349.3 | 226.4 | 184.7 | 168.9 | 166.8 | 182.3 | 190.5 | 146.3 | 297.1 | 148.1 | 155.9 | 147.7 | 253.9 | 137.4 | 122.1 | 124.6 | 195.4 | 122.7 | 126.0 | 114.5 | 68.4 | 65.6 | 151.0 | 74.1 | 72.0 | 131.4 | 77.9 | 62.3 | 59.7 | 45.0 | 77.4 | 36.0 | 55.7 | 33.7 | 52.8 | 20.1 | 29.1 | 22.3 | 36.8 | 14.1 | 16.9 | 11.8 | 22.7 | 8.8 | 9.3 | 8.4 | 16 | 8.4 | 6.2 | 6.8 | 16.7 | 5.7 | 11.2 | 5.1 | 11.4 | 4.8 | 5.9 | 4.2 | 8.2 | 2.8 | 5.2 | 7.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 90.5 | 164.8 | 307.0 | 261.5 | 271.2 | 270.9 | 284.6 | 261.5 | 271.2 | 270.9 | 284.6 | 254.6 | 221.4 | 197.1 | 71.0 | 77.3 | 57.4 | 62.2 | 61.4 | 46.2 | 47.7 | 50.6 | 53.1 | 38.2 | 41.6 | 51.2 | 50.9 | 20.0 | 20.7 | 52.7 | 59.4 | 73.6 | 46.0 | 50.0 | 52.4 | 41.3 | 42.9 | 42.8 | 41.5 | 51.1 | 48.5 | 0.9 | 0.9 | 0.9 | 4.5 | 4.5 | 3.1 | 0.8 | 1.0 | 1 | 0.8 | 1 | 0.9 | 1.4 | 16.4 | 23.1 | 20.6 | 20.4 | 22.3 | 20.8 | 18.3 | 17.3 | 17.6 | 11.8 | 10.6 | 9 | 8.1 | 8 | 8.2 | 12.1 | 9.2 | 10.6 | 6.3 | 7.1 | 5.7 | 5.6 | 6.5 | 7.4 | 13.4 | 9.4 | 14.1 | 11.9 | 11.9 | 11.5 | 11.1 | 6.4 | 6.1 | 5.8 | 1 |
| Total Current Assets | 594.8 | 530.8 | 651.7 | 681.5 | 593.2 | 579.8 | 634.5 | 681.5 | 593.2 | 579.8 | 634.5 | 632.0 | 488.2 | 469.2 | 485.1 | 613.5 | 470.9 | 467.0 | 491.0 | 543.7 | 442.7 | 518.5 | 574.5 | 669.1 | 479.6 | 427.7 | 484.1 | 569.4 | 388.6 | 362.6 | 362.0 | 369.6 | 362.0 | 369.6 | 323.7 | 520.0 | 299.2 | 323.7 | 345.4 | 324.2 | 191.4 | 203.6 | 286.1 | 359.6 | 220.3 | 210.9 | 189.8 | 210.6 | 201.9 | 217.3 | 134.9 | 145.1 | 180.0 | 157.6 | 114.4 | 99.7 | 87.0 | 104 | 72.4 | 86.5 | 61 | 79.8 | 51.8 | 75.6 | 72 | 69.1 | 42.5 | 45.6 | 41.8 | 42.7 | 24.5 | 25.5 | 25.4 | 28.1 | 18.7 | 17.2 | 18.3 | 27.5 | 22.3 | 23.4 | 22.7 | 25.2 | 19.3 | 20.4 | 17.8 | 19.4 | 12.8 | 16.9 | 12.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 214.0 | 256.9 | 204.9 | 221.0 | 221.5 | 227.0 | 212.3 | 221.0 | 221.5 | 227.0 | 212.3 | 215.1 | 199.8 | 203.4 | 208.3 | 211.7 | 215.3 | 241.4 | 241.2 | 252.5 | 248.0 | 257.9 | 263.7 | 273.4 | 277.1 | 278.7 | 274.5 | 272.5 | 279.9 | 283.5 | 261.2 | 272.1 | 261.2 | 272.1 | 289.3 | 282.9 | 285.0 | 289.3 | 295.9 | 298.6 | 298.0 | 250.3 | 241.4 | 237.8 | 240.8 | 234.2 | 246.2 | 206.4 | 207.3 | 196.0 | 188.2 | 184.5 | 173.8 | 167.7 | 127.0 | 116.7 | 102.2 | 93.3 | 79.9 | 74.1 | 70.7 | 65.6 | 59.1 | 44 | 33.9 | 26.9 | 24.6 | 23.4 | 22.9 | 21.9 | 18.9 | 17.6 | 16.7 | 13.6 | 13.7 | 12.8 | 11.9 | 10.3 | 8.2 | 8.2 | 7.5 | 7 | 5.5 | 5.2 | 5.4 | 5 | 5 | 4.7 | 4.5 |
| Goodwill | 827.7 | 827.7 | 826.7 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.2 | 687.5 | 687.5 | 687.5 | 687.5 | 687.5 | 687.5 | 686.0 | 686.3 | 686.3 | 686.3 | 686.3 | 686.0 | 666.9 | 666.9 | 666.8 | 652.2 | 652.3 | 652.2 | 652.3 | 552.9 | 552.5 | 552.9 | 552.9 | 556.3 | 552.9 | 556.3 | 344.9 | 292.4 | 292.4 | 292.4 | 292.4 | 249.1 | 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 |
| Intangible Assets | 714.7 | 712.4 | 713.4 | 685.3 | 684.2 | 680.3 | 676.3 | 685.3 | 684.2 | 680.3 | 676.3 | 671.7 | 646.1 | 638.7 | 631.5 | 505.6 | 498.1 | 491.5 | 481.4 | 476.1 | 473.5 | 468.5 | 468.3 | 465.5 | 466.8 | 474.8 | 472.2 | 451.1 | 448.7 | 447.0 | 436.2 | 438.0 | 436.2 | 438.0 | 371.3 | 374.1 | 373.9 | 371.3 | 362.0 | 361.9 | 380.7 | 215.1 | 140.5 | 142.1 | 63.6 | 142.8 | 123.5 | 48.2 | 48.2 | 48.2 | 118.7 | 106.0 | 107.2 | 108.4 | 103.4 | 105.3 | 107.3 | 109.3 | 65.6 | 66.9 | 69.3 | 25.2 | 21.9 | 22.1 | 19.7 | 15.3 | 15.6 | 16.7 | 15.1 | 15.5 | 15.9 | 16.3 | 16.7 | 16.8 | 17.4 | 17.8 | 17.8 | 17.8 | 4.6 | 4.8 | 5 | 0 | 4.2 | 4.4 | 4.6 | 0 | 3.1 | 3.2 | 1.4 |
| Long-Term Investments | 0 | 156.0 | 144.1 | 0 | 0 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 699.3 | 576.2 | 506.8 | 651.5 | 628.3 | 483.1 | 600.6 | 651.5 | 628.3 | 619.9 | 600.6 | 600.9 | 468.7 | 462.2 | 449.4 | 437.3 | 400.4 | 393.4 | 379.9 | 376.4 | 359.9 | 355.9 | 342.1 | 334.1 | 319.5 | 319.9 | 254.7 | 134.7 | 133.6 | 129.6 | 188.6 | 185.1 | 99.9 | 90.6 | 180.9 | 82.5 | 77.0 | 76.8 | 154.6 | 70.5 | 58.9 | 14.8 | 11.6 | 12.0 | 99.4 | 20.7 | 26.1 | 83.1 | 85.9 | 87.0 | 17.8 | 25.3 | 25.2 | 25.2 | 19.2 | 17.4 | 15.9 | 14.5 | 4.9 | 5.6 | 4.1 | 4.1 | 6.5 | 7.1 | 4.1 | 4 | 4 | 3.3 | 2.1 | 2 | 2 | 2 | 2 | 1.9 | 2.8 | 2.8 | 3.4 | 3.1 | 2.6 | 2.5 | 2.5 | 6.1 | 3.2 | 3.4 | 3.4 | 5.5 | 2.5 | 1.3 | 3.1 |
| Total Non-Current Assets | 2,455.7 | 2,529.2 | 2,395.9 | 2,362.5 | 2,338.8 | 2,332.0 | 2,294.0 | 2,362.5 | 2,338.8 | 2,332.0 | 2,294.0 | 2,292.5 | 2,119.4 | 2,109.0 | 2,093.4 | 1,842.0 | 1,801.2 | 1,813.8 | 1,790.0 | 1,792.4 | 1,768.8 | 1,768.2 | 1,760.5 | 1,759.4 | 1,749.8 | 1,759.7 | 1,741.9 | 1,615.4 | 1,776.7 | 1,609.1 | 1,543.3 | 1,547.5 | 1,543.3 | 1,547.5 | 1,394.4 | 1,388.9 | 1,387.8 | 1,394.4 | 1,368.8 | 1,491.3 | 1,511.2 | 833.4 | 693.6 | 691.1 | 696.2 | 690.0 | 644.9 | 337.8 | 341.5 | 331.3 | 324.7 | 315.8 | 306.2 | 301.3 | 249.6 | 239.4 | 225.4 | 217.1 | 150.3 | 146.6 | 144.1 | 94.9 | 87.5 | 73.2 | 57.7 | 46.2 | 44.2 | 43.4 | 40.1 | 39.4 | 36.8 | 35.9 | 35.4 | 32.3 | 33.9 | 33.4 | 33.1 | 31.2 | 15.4 | 15.5 | 15 | 13.1 | 12.9 | 13 | 13.4 | 10.5 | 10.6 | 9.2 | 9 |
| Total Assets | 3,050.6 | 3,060.0 | 3,047.6 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 2,924.5 | 2,607.6 | 2,578.3 | 2,578.5 | 2,455.6 | 2,272.1 | 2,280.8 | 2,280.9 | 2,336.2 | 2,211.5 | 2,286.7 | 2,335.1 | 2,428.5 | 2,229.4 | 2,187.4 | 2,226.0 | 2,033.1 | 2,002.9 | 1,971.8 | 1,905.4 | 1,917.1 | 1,905.4 | 1,917.1 | 1,718.1 | 1,908.9 | 1,687.0 | 1,718.1 | 1,714.2 | 1,815.5 | 1,702.6 | 1,037.0 | 979.7 | 1,050.7 | 916.6 | 900.9 | 834.7 | 548.4 | 543.4 | 548.6 | 459.6 | 460.9 | 486.1 | 458.8 | 364.0 | 339.1 | 312.4 | 321.1 | 222.7 | 233.1 | 205.1 | 174.7 | 139.3 | 148.8 | 129.7 | 115.3 | 86.7 | 89 | 81.9 | 82.1 | 61.3 | 61.4 | 60.8 | 60.4 | 52.6 | 50.6 | 51.4 | 58.7 | 37.7 | 38.9 | 37.7 | 38.3 | 32.2 | 33.4 | 31.2 | 29.9 | 23.4 | 26.1 | 21.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.9 | 17.5 | 17.7 | 28.2 | 12.8 | 23.6 | 20.5 | 28.2 | 12.8 | 23.6 | 20.5 | 25.3 | 13.8 | 13.2 | 20.4 | 21.0 | 14.4 | 14.2 | 14.0 | 18.5 | 7.8 | 11.6 | 6.8 | 9.9 | 11.7 | 10.7 | 13.6 | 9.8 | 10.9 | 6.6 | 7.3 | 13.1 | 7.3 | 13.1 | 15.9 | 6.8 | 5.3 | 15.9 | 8.1 | 14.6 | 7.1 | 11.7 | 9.2 | 8.2 | 9.3 | 7.1 | 4.5 | 5.7 | 7.7 | 9.6 | 9.9 | 10.0 | 9.1 | 9.9 | 9.5 | 7.3 | 6.5 | 9.3 | 6.5 | 9.5 | 4.5 | 5.0 | 0.4 | 5.9 | 5.2 | 8.1 | 1.9 | 4.6 | 2.3 | 2.9 | 2.1 | 2.1 | 1.6 | 2.2 | 2.4 | 1.2 | 1.8 | 5.1 | 2 | 2.2 | 1.3 | 3.6 | 2.1 | 3.2 | 2.3 | 3.9 | 1.6 | 4.1 | 1.4 |
| Short-Term Debt | 0 | 9.6 | 9.4 | 0 | 90 | 90 | 90 | 0 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 61.7 | 2.9 | 63.5 | 63.7 | 20.1 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 70.6 | 29.5 | 37.5 | 25 | 0.4 | 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 |
| Deferred Revenue | 129.0 | 193.0 | 245.5 | 290.5 | 144.2 | 197.4 | 249.0 | 290.5 | 144.2 | 197.4 | 249.0 | 317.7 | 156.8 | 214.7 | 274.8 | 330.7 | 150.2 | 208.7 | 268.8 | 319.7 | 141.1 | 193.4 | 254.8 | 318.2 | 160.3 | 215.4 | 266.8 | 369.9 | 207.9 | 255.6 | 0 | 0 | 305.5 | 375.7 | 0 | 511.4 | 194.8 | 407.4 | 0 | 521.1 | 383.2 | 155.6 | 198.5 | 237.6 | 136.8 | 176.1 | 79.7 | 86.3 | 99.1 | 119.5 | 61.7 | 71.8 | 92.0 | 60.4 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 164.8 | (9.4) | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 12.0 | 0 | 0 | 0 | 199.1 | 265.2 | 0 | 0 | 245.2 | 0 | 0 | 0 | 320.8 | 0.9 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 62.7 | 71.3 | 49.0 | 59.1 | 51 | 52.2 | 31.2 | 42 | 40 | 31.2 | 16.3 | 20.6 | 21.8 | 24.3 | 12.3 | 14.9 | 17.2 | 19.1 | 13.5 | 14.8 | 16.9 | 23 | 7.5 | 9.6 | 10.7 | 10.4 | 6.8 | 8 | 7.9 | 8.1 | 5.3 | 6.8 | 6.5 |
| Total Current Liabilities | 341.1 | 384.9 | 436.1 | 535.8 | 435.6 | 497.4 | 570.7 | 535.8 | 435.6 | 497.4 | 570.7 | 633.8 | 320.6 | 407.5 | 470.3 | 543.8 | 320.2 | 373.4 | 430.0 | 520.9 | 301.7 | 351.0 | 407.4 | 494.8 | 298.4 | 343.2 | 393.1 | 470.0 | 349.8 | 354.8 | 289.2 | 353.8 | 289.2 | 353.8 | 328.6 | 471.2 | 269.9 | 540.9 | 397.2 | 621.3 | 560.2 | 267.1 | 240.7 | 344.4 | 241.7 | 232.6 | 161.9 | 102.4 | 120.3 | 146.8 | 83.5 | 93.3 | 112.7 | 77.8 | 78.7 | 73.2 | 69.3 | 151.1 | 85.0 | 106.1 | 80.5 | 57.7 | 31.6 | 47.9 | 45.2 | 39.3 | 18.2 | 25.2 | 24.1 | 27.2 | 14.4 | 17 | 18.8 | 21.3 | 15.9 | 16 | 18.7 | 28.1 | 9.5 | 11.8 | 12 | 14 | 8.9 | 11.2 | 10.2 | 12 | 6.9 | 10.9 | 7.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 90 | 58.9 | 59.5 | 0 | 80 | 60 | 50 | 0 | 80 | 60 | 50 | 60 | 375 | 275 | 245 | 115 | 225 | 240 | 65 | 100 | 200 | 0.1 | 0.2 | 0.2 | 55.2 | 0 | 0 | 0 | 0 | 0 | 105 | 100 | 105 | 100 | 50 | 50 | 50 | 50 | 0 | 0 | 100 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 340.4 | 309.8 | 279.0 | 240.0 | 230.8 | 234.8 | 239.4 | 240.0 | 230.8 | 234.8 | 239.4 | 243.5 | 256.3 | 265.0 | 280.3 | 292.6 | 276.4 | 272.3 | 266.8 | 260.8 | 257.2 | 252.6 | 246.4 | 244.0 | 228.7 | 223.7 | 222.0 | 217.0 | 212.6 | 210.5 | 0 | 0 | 169.3 | 166.8 | 0 | 219.5 | 203.4 | 197.3 | 0 | 188.6 | 183.9 | 64.5 | 65.3 | 65.1 | 63.3 | 62.9 | 61.7 | 27.6 | 25.9 | 23.8 | 19.3 | 17.8 | 15.8 | 14.7 | 7.7 | 6.3 | 5.1 | 5.1 | 1.9 | 1.9 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2 | 2 | 2 | 2 | 1.7 | 1.7 | 1.7 | 1.7 | 1 | 1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 64.5 | (13.5) | (15.6) | 64.4 | 71.6 | 25.5 | 72.8 | 64.4 | 71.6 | 72.0 | 72.8 | 73.6 | 48.1 | 49.6 | 51.3 | 51.0 | 54.4 | 56.0 | 57.2 | 59.3 | 66.1 | 68.1 | 69.6 | 68.1 | 67.2 | 72.2 | 13.4 | 14.3 | 14.5 | 14.5 | 288.0 | 289.3 | 12.3 | 12.1 | 368.1 | 7.6 | 7.6 | 8.5 | 362.7 | 9.4 | 9.7 | 11.0 | 0 | 6.7 | 8.8 | 5.4 | 0.4 | 11.5 | 11.6 | 12.7 | 16.4 | 16.1 | 16.9 | 17.1 | 16.3 | 13.7 | 11.8 | 9.9 | 0 | 0 | 0 | (0.9) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.3 | 0 | 0.3 | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 574.6 | 472.1 | 438.1 | 377.4 | 460.0 | 438.8 | 432.8 | 377.4 | 460.0 | 438.8 | 432.8 | 448.3 | 748.7 | 659.8 | 647.0 | 530.1 | 623.3 | 635.5 | 455.2 | 496.0 | 594.3 | 390.6 | 383.9 | 383.9 | 417.1 | 357.5 | 356.2 | 285.9 | 227.1 | 225.0 | 393.0 | 389.3 | 393.0 | 389.3 | 418.1 | 405.7 | 405.0 | 205.8 | 362.7 | 198.0 | 193.6 | 85.1 | 82.2 | 79.8 | 82.9 | 80.4 | 80.7 | 39.2 | 37.6 | 36.6 | 35.7 | 33.9 | 32.7 | 31.9 | 24.2 | 20.2 | 17.3 | 15.4 | 1.9 | 1.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2 | 2 | 2.1 | 2.1 | 1.7 | 1.8 | 1.7 | 1.7 | 1 | 0.9 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Total Liabilities | 915.7 | 857.0 | 874.2 | 913.1 | 895.6 | 936.2 | 1,003.5 | 913.1 | 895.6 | 936.2 | 1,003.5 | 1,082.1 | 1,069.3 | 1,067.3 | 1,117.3 | 1,073.9 | 943.5 | 1,008.8 | 885.2 | 1,016.9 | 896.1 | 741.5 | 791.3 | 878.8 | 715.6 | 700.7 | 749.3 | 710.2 | 576.9 | 579.8 | 682.3 | 743.1 | 682.3 | 743.1 | 746.7 | 876.9 | 674.9 | 746.7 | 759.9 | 819.3 | 753.8 | 352.1 | 322.9 | 424.2 | 324.6 | 313.0 | 242.6 | 141.6 | 157.9 | 183.4 | 119.2 | 127.2 | 145.4 | 109.7 | 102.9 | 93.3 | 86.6 | 166.5 | 86.9 | 108 | 83.1 | 60.2 | 34.1 | 50.5 | 47.7 | 41.8 | 20.2 | 27.2 | 26.2 | 29.3 | 16.1 | 18.8 | 20.5 | 23 | 16.9 | 16.9 | 19.8 | 29.2 | 10.1 | 12.5 | 12.7 | 14.6 | 9.2 | 11.5 | 10.5 | 12.3 | 7.3 | 11.1 | 8.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0 |
| Retained Earnings | 3,636.9 | 3,557.5 | 3,474.6 | 3,372.8 | 3,287.4 | 3,218.5 | 3,160.8 | 3,372.8 | 3,287.4 | 3,218.5 | 3,160.8 | 3,081.7 | 2,795.9 | 2,752.2 | 2,707.2 | 2,636.3 | 2,591.6 | 2,542.6 | 2,480.6 | 2,412.5 | 2,369.7 | 2,332.5 | 2,293.2 | 2,235.3 | 2,206.9 | 2,166.0 | 2,124.7 | 2,066.1 | 2,035.9 | 2,007.5 | 1,800.2 | 1,756.4 | 1,800.2 | 1,756.4 | 1,508.7 | 1,585.3 | 1,544.7 | 1,508.7 | 1,297.6 | 1,431.2 | 1,369.0 | 678.7 | 655.9 | 636.7 | 598.3 | 576.7 | 461.6 | 247.8 | 240.3 | 233.4 | 217.4 | 208.9 | 201.2 | 189.1 | 143.5 | 130.8 | 120.1 | 110.4 | 99.6 | 91.5 | 89.1 | 82.3 | 75.6 | 69.4 | 61.8 | 54.7 | 48.9 | 44.9 | 40.8 | 38.1 | 33 | 30.3 | 27.6 | 26.6 | 26.4 | 24.4 | 22.4 | 19.9 | 18.2 | 17.1 | 15.7 | 14.5 | 13.2 | 12.5 | 11.3 | 10.4 | 9.3 | 8.5 | 6.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (11.4) | (12.7) | 0 | (10.7) | (13.2) | (7.9) | (7.9) | (5.9) | (5.9) | (5.9) | (5.9) | (6) | (4.8) | (4.8) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,134.8 | 2,203.1 | 2,173.3 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 1,842.4 | 1,538.3 | 1,511.0 | 1,461.1 | 1,381.6 | 1,328.6 | 1,272.0 | 1,395.7 | 1,319.3 | 1,315.4 | 1,545.2 | 1,543.8 | 1,549.7 | 1,513.9 | 1,486.7 | 1,476.7 | 1,429.0 | 1,426.0 | 1,392.0 | 1,223.1 | 1,174 | 1,223.1 | 1,174 | 971.4 | 1,032.1 | 1,012.1 | 971.4 | 954.3 | 996.2 | 948.9 | 684.8 | 656.8 | 626.5 | 592.0 | 587.9 | 592.0 | 406.8 | 385.5 | 365.2 | 340.4 | 333.8 | 340.7 | 349.2 | 261.1 | 245.8 | 225.8 | 154.5 | 135.8 | 125.1 | 122 | 114.5 | 105.2 | 98.3 | 82 | 73.5 | 66.5 | 61.8 | 55.7 | 52.8 | 45.2 | 42.6 | 40.3 | 37.4 | 35.7 | 33.7 | 31.6 | 29.5 | 27.6 | 26.4 | 25 | 23.7 | 23 | 21.9 | 20.7 | 17.6 | 16.1 | 15 | 13.2 |
| Total Liabilities & Equity | 3,050.6 | 3,060.0 | 3,047.6 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 2,924.5 | 2,607.6 | 2,578.3 | 2,578.5 | 2,455.6 | 2,272.1 | 2,280.8 | 2,280.9 | 2,336.2 | 2,211.5 | 2,286.7 | 2,335.1 | 2,428.5 | 2,229.4 | 2,187.4 | 2,226.0 | 2,033.1 | 2,002.9 | 1,971.8 | 1,905.4 | 1,917.1 | 1,905.4 | 1,917.1 | 1,718.1 | 1,908.9 | 1,687.0 | 1,718.1 | 1,714.2 | 1,815.5 | 1,702.6 | 1,037.0 | 979.7 | 1,050.7 | 916.6 | 900.9 | 834.7 | 548.4 | 543.4 | 548.6 | 459.6 | 460.9 | 486.1 | 458.8 | 364.0 | 339.1 | 312.4 | 321.1 | 222.7 | 233.1 | 205.1 | 174.7 | 139.3 | 148.8 | 129.7 | 115.3 | 86.7 | 89 | 81.9 | 82.1 | 61.3 | 61.4 | 60.8 | 60.4 | 52.6 | 50.6 | 51.4 | 58.7 | 37.7 | 38.9 | 37.7 | 38.3 | 32.2 | 33.4 | 31.2 | 29.9 | 23.4 | 26.1 | 21.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 90 | 107.4 | 108.4 | 0 | 170 | 205.7 | 140 | 0 | 170 | 150 | 140 | 150 | 375.0 | 275.0 | 245.0 | 115.1 | 225.1 | 240.1 | 65.2 | 100.2 | 200.2 | 0.5 | 0.3 | 0.6 | 55.2 | 0 | 62.2 | 0 | 35 | 0 | 105 | 100 | 105 | 100 | 50 | 50 | 50 | 50 | 1.1 | 0.2 | 100.2 | 61.7 | 10.9 | 63.5 | 63.7 | 20.1 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 70.9 | 29.5 | 37.5 | 25 | 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 |
| Net Debt | 69.4 | 79.2 | 72.2 | (102.0) | 130.1 | 180.0 | 96.8 | (102.0) | 130.1 | 124.3 | 96.8 | 111.7 | 348.4 | 249.3 | 213.1 | 66.3 | 185.3 | 211.0 | 20.9 | 49.2 | 130.1 | (147.2) | (195.0) | (212.7) | (54.3) | (72.5) | (34.5) | (31.4) | (0.4) | (26.2) | 47.6 | 42.3 | 47.6 | 42.3 | (14.2) | (64.8) | 7.1 | (14.2) | (83.4) | (70.1) | 46.2 | 36.8 | (97.1) | (54.8) | 23.1 | (4.7) | 22.8 | (108.5) | (103.0) | (32.0) | (30.2) | (41.7) | (17.8) | (47.8) | (24.8) | (15.5) | (20.1) | 65.8 | 16.5 | 34.2 | 22.6 | (2.6) | (14.1) | (34.7) | (39.1) | (23.3) | (20.3) | (20.7) | (21.8) | (7.9) | (6.5) | (5.6) | (10.7) | (5) | (4.6) | (5.4) | (5) | (3.4) | (3.2) | (2.8) | (3.5) | (1.9) | (2.6) | (3) | (2.5) | (4.8) | (3.9) | (5.9) | (4.1) |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 122.9 | 124.7 | 144.0 | 127.6 | 111.1 | 97.8 | 119.2 | 101.1 | 87.1 | 92.0 | 101.7 | 97.8 | 81.5 | 80.8 | 106.5 | 80.4 | 84.7 | 95.7 | 102.1 | 76.9 | 71.4 | 72.0 | 91.2 | 61.3 | 73.9 | 72.1 | 89.4 | 61.0 | 59.3 | 68.1 | 83.6 | 67.8 | 69.1 | 161.2 | 66.9 | 64.7 | 60.0 | 58.8 | 62.2 | 84.3 | 53.9 | 19.4 | 17.7 | 16.7 | 14.5 | 13.9 | 14.1 | 12.3 | 11.7 | 11.3 | 15.9 | 13.6 | 13.0 | 14.6 | 15.5 | 15.3 | 12.9 | 11.4 | 10.1 | 4 | 8.5 | 8.3 | 7.7 | 7.4 | 8.3 | 7 | 5.2 | 5.2 | 4.1 | 4.2 | 3.7 | 3.6 | 3.8 | 1.1 | 2.7 | 2.8 | 3.1 | 2.4 | 1.8 | 2 | 1.8 | 1.9 | 1.3 | 1.7 | 1.4 | 1.6 | 1.4 | 1.3 | 1.1 |
| Depreciation & Amortization | 53.7 | 53.2 | 51.9 | 51.5 | 51.0 | 51.8 | 50.5 | 50.7 | 50.1 | 49.9 | 49.2 | 48.4 | 48.6 | 48.1 | 45.6 | 44.7 | 44.4 | 44.3 | 44.2 | 43.7 | 44.2 | 44.1 | 43.7 | 43.8 | 43.7 | 42.1 | 42.1 | 72.4 | 68.2 | 65.3 | 65.6 | 64.9 | 62.7 | 59.9 | 58.8 | 35.4 | 35.0 | 35.3 | 34.1 | 34.5 | 32.1 | 9.6 | 9.9 | 9.0 | 8.6 | 8.0 | 7.8 | 7.4 | 7.7 | 7.3 | 7.2 | 10.3 | 3.6 | 6.3 | 6.2 | 5.8 | 5.3 | 4.8 | 3.8 | 3.9 | 3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 6.3 | 6.0 | 6.9 | 8.8 | 6.7 | 6.5 | 6.9 | 8.3 | 7.1 | 7.2 | 6.9 | 7.5 | 7.0 | 5.5 | 6.3 | 7.0 | 6.1 | 5.8 | 5.2 | 5.1 | 4.6 | 5.2 | 4.7 | 4.1 | 2.9 | 3.9 | 3.5 | 3.4 | 1.8 | 3.9 | 3.2 | 3.1 | 1.5 | 3.8 | 3.1 | 3.0 | 1.2 | 2.5 | 3.1 | 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 |
| Change in Working Capital | (33.2) | (62.8) | (116.8) | 130.8 | (57.1) | (64.2) | (55.4) | 55.6 | (47.8) | (62.6) | 9.4 | 30.3 | (112.0) | (66.2) | (3.9) | 56.3 | (35.6) | (61.7) | (52.1) | 65.6 | (52.8) | (46.1) | (27.3) | 106.6 | (69.0) | (28.1) | (13.6) | 87.2 | (64.4) | (66.5) | 21.9 | 53.4 | (53.9) | (72.5) | 32.3 | 35.2 | (70.0) | (68.1) | 27.8 | 41.8 | (47.7) | (20.2) | (23.7) | 60.7 | (17.7) | 60.8 | (13.4) | (3.7) | (11.7) | 39.4 | (17.4) | 5.8 | (11.8) | 21.0 | (16.7) | 1.0 | (12.9) | (11.8) | 5.4 | (11.9) | 15.9 | (7.7) | (7.5) | 0.9 | (3) | 5.5 | 3.9 | 2.7 | 2.2 | 5.4 | 1.6 | 1.9 | (0.2) | 4 | 1.6 | 1.6 | 0.2 | (8.5) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Other Non-Cash Items | 42.7 | 6.9 | (3.8) | 2.0 | 0.0 | 0.0 | (0.0) | 3.6 | 0.1 | 0.3 | (0.1) | 2.7 | 0.0 | (1.1) | (6.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | (1.9) | (0.2) | 1.6 | 3.2 | (0.1) | 0.0 | (0.0) | 0.2 | (0.1) | 0.0 | 0.7 | 0.2 | (0.2) | (1.6) | 3.3 | 0.8 | 0.5 | 0.2 | (17.8) | (61.1) | (0.0) | 0.8 | 0.3 | 0.2 | 0.0 | 0.7 | (0.0) | (0.0) | (0.0) | 0.0 | (2.9) | 3.0 | (0.1) | 0.0 | 0.1 | 1.3 | 2.8 | (0.1) | 0.1 | (0.1) | 0.2 | 2.6 | (4.8) | 23.1 | (5) | (7.6) | (6.2) | 7.8 | (5.9) | (2.6) | (3.8) | 7 | (2.8) | (2.7) | (3) | 6.1 | 7.9 | (1.8) | (1.6) | 4.3 | (0.7) | (1.1) | (0.5) | 2.8 | 0 | (1.5) | 2.8 | 0 |
| Operating Cash Flow | 186.0 | 152.7 | 120.6 | 327.1 | 107.8 | 89.6 | 116.9 | 231.8 | 97.6 | 81.5 | 157.1 | 174.5 | 16.3 | 53.9 | 136.8 | 203.2 | 104.0 | 90.8 | 106.5 | 195.8 | 72.3 | 79.5 | 114.5 | 234.1 | 61.4 | 92.0 | 123.1 | 197.8 | 41.3 | 45.3 | 146.7 | 177.3 | 58.0 | 38.2 | 138.7 | 158.5 | 35 | 30.5 | 133.4 | 158.1 | 60.1 | 10.9 | 6.5 | 87.7 | 7.4 | 84.7 | 12.1 | 17.4 | 9.4 | 59.9 | 7.3 | 33.1 | 8.2 | 41.4 | 5.2 | 23.5 | 6.6 | 7.3 | 19.2 | (3.9) | 27.3 | 2.5 | 2.8 | 3.5 | 28.4 | 7.5 | 1.5 | 1.7 | 14.1 | 3.7 | 2.7 | 1.7 | 10.6 | 2.3 | 1.6 | 1.4 | 9.4 | 1.8 | 1.4 | 0.4 | 6.1 | 1.2 | 0.2 | 1.2 | 4.2 | 1.6 | (0.1) | 4.1 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.5) | (21.2) | (8.9) | (12.2) | (11.7) | (16.7) | (12.8) | (23.8) | (9.9) | (16.8) | (7.6) | (11.9) | (9.9) | (52.6) | (46.9) | (6.3) | (6.0) | (13.1) | (9.3) | (41.1) | (40.1) | (39.3) | (37.3) | (44.5) | (38.8) | (50.2) | (13.1) | (11.2) | (9.4) | (9.0) | (24.0) | (22.3) | (5.6) | (8.5) | (3.7) | (13.8) | (10.7) | (9.3) | (8.1) | (36.4) | (40.5) | (9.9) | (11.1) | (12.5) | (7.3) | (17.7) | (11.5) | (8.2) | (8.6) | (17.7) | (11.8) | (14.6) | (11.9) | (11.2) | (15.4) | (13.7) | (17.5) | (13.9) | 43.2 | (6.6) | (55.3) | (7.4) | (8.9) | (10.3) | (12.2) | (3.2) | (1.9) | (1.3) | (1.4) | (3.5) | (1.9) | (1.4) | (3.5) | (0.6) | 4.3 | (1.2) | (7.5) | (2.1) | (0.4) | (2.3) | (0.6) | (0.9) | (0.4) | (0.9) | (0.2) | 0 | (0.6) | (0.3) | (2.6) |
| Acquisitions | 0 | 17.1 | (34.9) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 0 | 1.0 | (202.7) | 0.0 | 0 | 0.0 | 0.0 | (6.2) | (2.3) | 0.0 | 6.1 | 0 | 10.8 | 0.2 | (30.3) | 0.0 | 0.0 | (19.9) | 0.0 | 0.1 | 0.1 | (127.0) | (10.1) | 3.4 | 2.4 | 0.1 | 0.8 | 34.1 | 0 | (9.7) | (103.2) | (6.7) | 1.0 | 0 | 0 | (6.5) | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | (42.1) | 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 |
| Purchases of Investments | (0.2) | (7.5) | (6) | 0 | 0 | 0 | (2) | (7.5) | (0.1) | (1) | 0 | 0 | (1) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | (1.2) | (12.1) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (2.0) | 0.0 | (1.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 1.9 | (3.4) | (3.5) | 0.1 | (0.1) | (5.2) | 0 | (1.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1 | 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 | 2 | 1 | 1 | 1.6 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.7 | 0 | 3.6 | 0 | 0 | 0 | 0 | 2.9 | 0.5 | 0.4 | 2 | 0 | 0 | 0 | 0 | 2.5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.3) | (1.6) | (1.5) | (0.6) | (0.4) | (1.0) | 2.2 | (5.2) | 0.0 | (0.8) | 0.5 | (2.9) | (0.4) | 0.1 | (0.4) | (0.7) | (0.2) | (51.0) | (0.6) | 0 | (2.5) | (13.3) | 1.4 | 0 | (3.3) | 0 | (0.9) | (0.1) | 2.9 | 0 | (4) | (0.4) | (3.1) | (6) | (0.1) | (0.1) | 3.9 | 0 | (0.2) | 0 | 3.7 | 0 | 0.9 | (0.9) | (0.3) | (0.1) | (2) | (0.3) |
| Investing Cash Flow | (64.3) | (57.3) | (98.5) | (55.8) | (56.5) | (61.1) | (58.7) | (75.7) | (53.5) | (60.4) | (50.5) | (54.1) | (54.4) | (51.6) | (249.6) | (51.3) | (44.0) | (54.6) | (46.5) | (36.1) | (43.6) | (51.4) | (31.2) | (44.5) | (28.0) | (50.0) | (75.4) | (42.6) | (38.4) | (57.4) | (52.3) | (52.8) | (36.7) | (162.0) | (40.3) | (38.1) | (33.8) | (37.8) | (31.9) | (2.4) | (40.5) | (20.8) | (115.9) | (20.6) | (6.3) | (18.1) | (12.5) | (12.5) | (15.7) | (17.7) | (12.6) | (23.2) | (14.9) | (11.6) | (15.3) | (14.1) | (18.3) | (56.4) | (2.1) | (7.2) | (51.7) | (13.2) | (22.2) | (8.9) | (12.2) | (3.6) | (1.4) | (1.8) | 0.6 | (3.6) | (0.8) | (5.4) | (3.9) | (1.2) | (1.7) | (0.3) | (6.6) | (0.9) | (0.4) | (0.6) | (4) | (0.7) | (0.3) | (0.1) | (6.3) | (0.3) | (1.9) | (1.8) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 70 | 0 | 20 | (170) | 20 | 10 | (10) | (100) | (5) | 10 | (30) | (100.0) | 100.0 | 30.0 | 130.0 | (110.0) | (15.0) | 175.0 | (35.0) | (100.0) | 200.0 | (0.0) | (0.0) | (55.0) | 55.0 | 0 | 0 | (35) | 35 | 0 | 0 | (105) | 5 | 100 | (50) | 0 | 0 | 50 | (0.2) | 0 | (0.1) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 40.3 | (8.1) | 12.5 | 25 | 0 | (0.1) | (0.1) | (0.6) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (159.2) | (63.2) | (62.0) | 0.0 | (18.0) | (17.1) | 0 | (8.1) | 0 | 0 | (20) | 0 | (25) | 0 | 0 | 0 | 0.0 | (193.9) | 0 | (47.2) | (274.5) | (44.0) | (65.9) | 0 | (20.3) | (37.1) | (14.1) | (33.6) | 0 | (21.3) | 0 | (19.0) | 0 | 0 | (30.0) | (26.3) | 0 | (42.5) | (61.3) | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (15.9) | (24.3) | 0 | (4.5) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (0.4) | (1.2) | (0.3) | (0.7) | 0 | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.5) | (41.8) | (42.1) | (42.2) | (42.3) | (40.1) | (40.1) | (40.1) | (40.1) | (37.9) | (37.9) | (37.9) | (37.9) | (35.7) | (35.7) | (35.7) | (35.7) | (33.7) | (34.0) | (34.0) | (34.3) | (32.7) | (32.8) | (32.9) | (33.0) | (30.7) | (30.8) | (30.8) | (30.9) | (57.1) | 0 | (28.6) | (28.6) | (23.9) | (23.9) | (24.1) | (24.1) | (21.7) | (21.9) | (22.1) | (22.1) | (4.1) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.2) | (3.1) | (2.7) | (2.7) | (2.7) | (2.6) | (2.2) | (2.0) | (2.0) | (1.6) | (1.6) | (1.6) | (1.6) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1) | (1) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | 0 | (0.4) | (0.5) | (0.4) |
| Other Financing Activities | 3.3 | (0.3) | (6.7) | (0.1) | (0.3) | (1.2) | (6.2) | (0.0) | (1.8) | (0.6) | (2.9) | (0.2) | (1.6) | (5.2) | (1.6) | (0.4) | (1.7) | (1.0) | (1.0) | (0.5) | (0.5) | (1.2) | (5.5) | (0.4) | (0.7) | (0.6) | (2.1) | (0.2) | (0.3) | (0.2) | (13.3) | (0.1) | (0.1) | (0.1) | (7.0) | (0.0) | (0.0) | (0.1) | (5.3) | 0.9 | (0.1) | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0.3 | 0.8 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | (0.4) | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | (0.8) | 0 | 0.1 | (0.1) | (0.4) | 0 | 0.1 | 0 |
| Financing Cash Flow | (129.3) | (103.4) | (87.8) | (209.2) | (37.1) | (46.1) | (53.2) | (145.1) | (43.5) | (25.9) | (87.4) | (134.7) | 38.8 | (8.5) | 95.9 | (142.9) | (49.4) | (51.3) | (66.8) | (178.8) | (106.4) | (75.7) | (101.3) | (85.7) | 3.6 | (66.2) | (44.6) | (96.9) | 6.3 | (76.6) | (11.0) | (150.5) | (21.5) | 77.5 | (109.2) | (48.5) | (22.5) | (13.0) | (87.3) | (139.4) | (20.7) | 3.3 | 12.1 | (1.0) | 4.4 | 4.4 | (0.9) | (1.8) | (5.1) | (18.3) | (24.8) | 1.2 | (1.5) | (3.4) | 3.6 | (0.1) | 7.1 | 41.1 | (7.4) | 11.6 | 24.1 | (0.2) | (1.1) | (0.4) | (0.4) | (0.9) | (0.5) | (0.9) | (0.9) | 1.4 | (1.1) | (1.3) | (1) | (0.6) | (0.7) | (0.7) | (1.2) | (0.6) | (0.6) | (0.5) | (0.6) | (1.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.1) | (0.4) | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.6) | (8.0) | (65.7) | 62.1 | 14.2 | (17.6) | 4.9 | 11.0 | 0.5 | (4.8) | 19.2 | (14.3) | 0.8 | (6.2) | (16.8) | 9.0 | 10.7 | (15.1) | (6.7) | (19.1) | (77.6) | (47.6) | (18.0) | 103.8 | 37.0 | (24.2) | 3.1 | 58.2 | 9.2 | (88.7) | 83.4 | (26.0) | (0.3) | 57.7 | 104.0 | 114.8 | 0 | 0 | 0 | 0 | (1.1) | (6.6) | (97.3) | 66.1 | 5.5 | 71.0 | (1.3) | 3.1 | (11.5) | 23.9 | (30.0) | 11.0 | (8.2) | 26.4 | (6.6) | 9.3 | (4.6) | (7.8) | 9.7 | 0.4 | (0.3) | (10.9) | (20.5) | (5.8) | 15.8 | 3 | (0.4) | (1) | 13.8 | 1.5 | 0.8 | (5) | 5.7 | 0.5 | (0.8) | 0.4 | 1.6 | 0.3 | (0.6) | (0.5) | (0.6) | (1.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.1) | (0.4) | (0.4) |
| Cash at Beginning | 28.2 | 36.2 | 102.0 | 39.9 | 25.7 | 43.2 | 38.3 | 27.3 | 26.7 | 31.5 | 12.2 | 26.6 | 25.8 | 32.0 | 48.8 | 39.8 | 29.1 | 44.3 | 51.0 | 70.1 | 147.8 | 195.3 | 213.3 | 109.5 | 72.5 | 96.7 | 93.6 | 35.4 | 26.2 | 114.9 | 31.4 | 57.4 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 22.5 | 119.8 | 53.8 | 103.0 | 32.0 | 33.3 | 30.2 | 41.7 | 17.8 | 47.8 | 36.8 | 45.0 | 18.6 | 25.1 | 15.8 | 20.5 | 13.0 | 3.3 | 2.9 | 3.2 | 14.1 | 0 | 0 | 23.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 1.5 |
| Cash at End | 20.6 | 28.2 | 36.2 | 102.0 | 39.9 | 25.7 | 43.2 | 38.3 | 27.3 | 26.7 | 31.5 | 12.2 | 26.6 | 25.8 | 32.0 | 48.8 | 39.8 | 29.1 | 44.3 | 51.0 | 70.1 | 147.8 | 195.3 | 213.3 | 109.5 | 72.5 | 96.7 | 93.6 | 35.4 | 26.2 | 114.9 | 31.4 | 57.4 | 57.7 | 104.0 | 114.8 | 42.9 | 64.2 | 84.5 | 70.3 | 54.0 | 16.0 | 22.5 | 119.8 | 108.5 | 103.0 | 32.0 | 33.3 | 30.2 | 41.7 | 17.8 | 47.8 | 36.8 | 45.0 | 18.6 | 25.1 | 15.8 | 5.2 | 13.0 | 3.3 | 2.9 | 3.2 | (20.5) | (5.8) | 39.1 | 3 | (0.4) | (1) | 21.7 | 1.5 | 0.8 | (5) | 10.7 | 0.5 | (0.8) | 0.4 | 5 | 0.3 | (0.6) | (0.5) | 1.3 | (1.2) | (0.3) | (0.4) | 4.4 | (0.4) | (0.1) | (0.4) | 1.1 |
| Free Cash Flow | 169.5 | 131.4 | 111.7 | 314.9 | 96.1 | 73.0 | 104.1 | 208.0 | 87.7 | 64.7 | 149.5 | 162.6 | 6.5 | 1.3 | 90.0 | 197.0 | 98.0 | 77.7 | 97.3 | 154.7 | 32.2 | 40.2 | 77.2 | 189.5 | 22.7 | 41.8 | 110.0 | 186.6 | 31.9 | 36.3 | 122.7 | 155.0 | 52.4 | 29.6 | 135.0 | 144.7 | 24.3 | 21.2 | 125.3 | 145.1 | 19.5 | 1.0 | (4.5) | 75.2 | 0.1 | 67.0 | 0.6 | 9.3 | 0.8 | 42.2 | (4.4) | 18.5 | (3.8) | 30.2 | (10.2) | 9.8 | (10.9) | (6.7) | 62.4 | (10.5) | (28) | (4.9) | (6.1) | (6.8) | 16.2 | 4.3 | (0.4) | 0.4 | 12.7 | 0.2 | 0.8 | 0.3 | 7.1 | 1.7 | 5.9 | 0.2 | 1.9 | (0.3) | 1 | (1.9) | 5.5 | 0.3 | (0.2) | 0.3 | 4 | 1.6 | (0.7) | 3.8 | 1.2 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 636.2 | 619.3 | 644.7 | 615.4 | 585.1 | 573.8 | 601.0 | 559.9 | 538.6 | 545.7 | 571.4 | 534.6 | 508.6 | 505.3 | 529.2 | 482.7 | 478.3 | 493.9 | 488.1 | 450.3 | 433.8 | 422.4 | 451.8 | 410.5 | 429.4 | 419.1 | 438.0 | 393.5 | 380.4 | 386.3 | 392.5 | 417.2 | 384.7 | 374.8 | 359.9 | 383.8 | 353.8 | 348.6 | 345.0 | 367.0 | 333.2 | 333.7 | 309.7 | 324.2 | 318.8 | 310.9 | 300.9 | 302.5 | 295.7 | 298.1 | 281.5 | 278.7 | 271.0 | 266.6 | 256.3 | 255.9 | 248.3 | 249.3 | 240.2 | 242.6 | 234.8 | 227.8 | 215.5 | 210.9 | 182.3 | 191.9 | 180.4 | 190.2 | 183.1 | 187.5 | 187.9 | 192.2 | 175.3 | 181.3 | 168.9 | 167.2 | 150.6 | 162.3 | 145.5 | 147.4 | 137.0 | 141.4 | 134.4 | 136.0 | 124.1 | 126.0 | 119.7 | 112.7 | 108.9 | 109.2 | 102.6 | 126.4 | 91.5 | 94.9 | 80.7 | 77.0 | 75.1 | 56.4 | 51.5 | 42.4 |
| Gross Profit | 272.3 | 268.3 | 296.2 | 271.5 | 244.5 | 241.0 | 257.6 | 232.6 | 210.3 | 224.7 | 248.4 | 225.8 | 201.2 | 200.7 | 230.9 | 195.9 | 195.9 | 211.1 | 211.4 | 175.4 | 166.0 | 164.6 | 188.9 | 155.7 | 170.8 | 169.9 | 192.2 | 153.5 | 144.8 | 159.0 | 172.4 | 181.5 | 163.1 | 163.1 | 155.2 | 164.4 | 147.0 | 150.4 | 150.3 | 161.7 | 138.9 | 146.4 | 131.8 | 139.8 | 138.3 | 132.6 | 124.5 | 132.8 | 128.7 | 124.2 | 114.6 | 122.2 | 115.9 | 108.5 | 103.4 | 107.4 | 104.4 | 104.2 | 95.3 | 102.8 | 97.0 | 95.1 | 86.5 | 89.1 | 74.4 | 79.3 | 70.2 | 77.4 | 72.5 | 76.0 | 77.0 | 84.8 | 69.5 | 78.2 | 71.7 | 73.0 | 63.3 | 70.7 | 63.7 | 65.5 | 56.6 | 59.9 | 57.3 | 54.7 | 50.6 | 53.3 | 47.3 | 44.7 | 42.7 | 43.0 | 36.9 | 43.1 | 39.0 | 26.8 | 40.1 | 39.2 | 38.2 | 30.7 | 21.6 | 23.2 |
| Operating Income | 155.0 | 159.1 | 184.1 | 155.7 | 138.7 | 123.0 | 151.3 | 125.6 | 112.1 | 119.0 | 132.7 | 124.2 | 108.4 | 107.4 | 140.7 | 103.8 | 111.6 | 125.7 | 133.6 | 96.3 | 91.2 | 93.6 | 117.6 | 76.8 | 91.9 | 93.7 | 118.2 | 79.4 | 76.4 | 88.2 | 103.2 | 108.5 | 96.3 | 95.3 | 90.6 | 98.9 | 88.7 | 88.6 | 91.4 | 116.5 | 79.8 | 89.4 | 77.2 | 88.0 | 82.6 | 79.8 | 71.4 | 83.5 | 77.3 | 72.9 | 65.7 | 59.4 | 67.5 | 61.2 | 56.5 | 60.8 | 57.8 | 58.0 | 50.5 | 55.0 | 52.8 | 49.3 | 43.7 | 47.4 | 41.9 | 43.6 | 37.1 | 41.6 | 35.6 | 19.1 | 42.3 | 45.9 | 35.8 | 45.2 | 40.8 | 39.6 | 32.9 | 40.0 | 34.7 | 34.0 | 30.6 | 33.9 | 31.0 | 28.0 | 26.2 | 29.2 | 25.5 | 22.6 | 21.6 | 22.1 | 18.2 | 23.9 | 19.8 | 23.9 | 19.8 | 18.7 | 17.8 | 15.5 | 6.3 | 11.5 |
| Net Income | 122.9 | 124.7 | 144.0 | 127.6 | 111.1 | 97.8 | 119.2 | 101.1 | 87.1 | 92.0 | 101.7 | 97.8 | 81.5 | 80.8 | 106.5 | 80.4 | 84.7 | 95.7 | 102.1 | 76.9 | 71.4 | 72.0 | 91.2 | 61.3 | 73.9 | 72.1 | 89.4 | 61.0 | 59.3 | 68.1 | 83.6 | 85.3 | 72.4 | 155.6 | 63.4 | 64.7 | 60.0 | 58.8 | 62.2 | 84.3 | 53.9 | 60.5 | 50.7 | 59.0 | 52.8 | 50.6 | 46.8 | 54.0 | 49.8 | 47.7 | 46.0 | 40.5 | 42.5 | 43.3 | 36.7 | 38.5 | 36.5 | 36.6 | 33.1 | 36.0 | 31.8 | 30.0 | 31.6 | 30.0 | 26.3 | 27.8 | 24.8 | 28.0 | 22.5 | 24.9 | 26.6 | 29.2 | 23.5 | 29.1 | 26.4 | 27.8 | 21.4 | 25.4 | 23.5 | 21.6 | 19.4 | 21.7 | 19.4 | 17.7 | 16.7 | 17.6 | 16.3 | 14.5 | 13.9 | 14.1 | 11.7 | 15.9 | 13.0 | 15.5 | 12.9 | 11.9 | 11.4 | 10.1 | 4 | 8.5 |
| EPS (Diluted) | 1.71 | 1.72 | 1.97 | 1.75 | 1.52 | 1.34 | 1.63 | 1.38 | 1.19 | 1.26 | 1.39 | 1.34 | 1.12 | 1.10 | 1.46 | 1.10 | 1.16 | 1.30 | 1.38 | 1.04 | 0.95 | 0.94 | 1.19 | 0.80 | 0.96 | 0.94 | 1.16 | 0.79 | 0.77 | 0.88 | 1.08 | 1.10 | 0.93 | 2.01 | 0.82 | 0.83 | 0.77 | 0.75 | 0.79 | 1.06 | 0.68 | 0.75 | 0.63 | 0.72 | 0.56 | 0.60 | 0.55 | 0.63 | 0.58 | 0.55 | 0.53 | 0.47 | 0.49 | 0.50 | 0.42 | 0.44 | 0.42 | 0.42 | 0.38 | 0.42 | 0.37 | 0.35 | 0.37 | 0.35 | 0.31 | 0.33 | 0.30 | 0.33 | 0.26 | 0.29 | 0.30 | 0.32 | 0.26 | 0.33 | 0.29 | 0.30 | 0.23 | 0.28 | 0.25 | 0.23 | 0.21 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.18 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.05 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.6 | 28.2 | 36.2 | 102.0 | 39.9 | 25.7 | 43.2 | 102.0 | 39.9 | 25.7 | 43.2 | 38.3 | 26.6 | 25.8 | 32.0 | 48.8 | 39.8 | 29.1 | 44.3 | 51.0 | 70.1 | 147.8 | 195.3 | 213.3 | 109.5 | 72.5 | 96.7 | 31.4 | 35.4 | 26.2 | 57.4 | 57.7 | 57.4 | 57.7 | 64.2 | 114.8 | 42.9 | 64.2 | 84.5 | 70.3 | 54.0 | 24.9 | 108.0 | 118.3 | 40.6 | 24.8 | 27.7 | 108.5 | 103.0 | 32.0 | 30.2 | 41.7 | 17.8 | 47.8 | 25.1 | 15.8 | 20.5 | 5.2 | 13.0 | 3.3 | 2.4 | 3.2 | 14.1 | 34.7 | 39.1 | 23.3 | 20.3 | 20.7 | 21.8 | 7.9 | 6.5 | 5.6 | 10.7 | 5 | 4.6 | 5.4 | 5 | 3.4 | 3.2 | 2.8 | 3.5 | 1.9 | 2.6 | 3 | 2.5 | 4.8 | 3.9 | 5.9 | 4.1 | |||||||||||
| Total Assets | 3,050.6 | 3,060.0 | 3,047.6 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 2,924.5 | 2,607.6 | 2,578.3 | 2,578.5 | 2,455.6 | 2,272.1 | 2,280.8 | 2,280.9 | 2,336.2 | 2,211.5 | 2,286.7 | 2,335.1 | 2,428.5 | 2,229.4 | 2,187.4 | 2,226.0 | 2,033.1 | 2,002.9 | 1,971.8 | 1,905.4 | 1,917.1 | 1,905.4 | 1,917.1 | 1,718.1 | 1,908.9 | 1,687.0 | 1,718.1 | 1,714.2 | 1,815.5 | 1,702.6 | 1,037.0 | 979.7 | 1,050.7 | 916.6 | 900.9 | 834.7 | 548.4 | 543.4 | 548.6 | 459.6 | 460.9 | 486.1 | 458.8 | 364.0 | 339.1 | 312.4 | 321.1 | 222.7 | 233.1 | 205.1 | 174.7 | 139.3 | 148.8 | 129.7 | 115.3 | 86.7 | 89 | 81.9 | 82.1 | 61.3 | 61.4 | 60.8 | 60.4 | 52.6 | 50.6 | 51.4 | 58.7 | 37.7 | 38.9 | 37.7 | 38.3 | 32.2 | 33.4 | 31.2 | 29.9 | 23.4 | 26.1 | 21.4 | |||||||||||
| Total Debt | 90 | 107.4 | 108.4 | 0 | 170 | 205.7 | 140 | 0 | 170 | 150 | 140 | 150 | 375.0 | 275.0 | 245.0 | 115.1 | 225.1 | 240.1 | 65.2 | 100.2 | 200.2 | 0.5 | 0.3 | 0.6 | 55.2 | 0 | 62.2 | 0 | 35 | 0 | 105 | 100 | 105 | 100 | 50 | 50 | 50 | 50 | 1.1 | 0.2 | 100.2 | 61.7 | 10.9 | 63.5 | 63.7 | 20.1 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 70.9 | 29.5 | 37.5 | 25 | 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 | |||||||||||
| Stockholders' Equity | 2,134.8 | 2,203.1 | 2,173.3 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 1,842.4 | 1,538.3 | 1,511.0 | 1,461.1 | 1,381.6 | 1,328.6 | 1,272.0 | 1,395.7 | 1,319.3 | 1,315.4 | 1,545.2 | 1,543.8 | 1,549.7 | 1,513.9 | 1,486.7 | 1,476.7 | 1,429.0 | 1,426.0 | 1,392.0 | 1,223.1 | 1,174 | 1,223.1 | 1,174 | 971.4 | 1,032.1 | 1,012.1 | 971.4 | 954.3 | 996.2 | 948.9 | 684.8 | 656.8 | 626.5 | 592.0 | 587.9 | 592.0 | 406.8 | 385.5 | 365.2 | 340.4 | 333.8 | 340.7 | 349.2 | 261.1 | 245.8 | 225.8 | 154.5 | 135.8 | 125.1 | 122 | 114.5 | 105.2 | 98.3 | 82 | 73.5 | 66.5 | 61.8 | 55.7 | 52.8 | 45.2 | 42.6 | 40.3 | 37.4 | 35.7 | 33.7 | 31.6 | 29.5 | 27.6 | 26.4 | 25 | 23.7 | 23 | 21.9 | 20.7 | 17.6 | 16.1 | 15 | 13.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 186.0 | 152.7 | 120.6 | 327.1 | 107.8 | 89.6 | 116.9 | 231.8 | 97.6 | 81.5 | 157.1 | 174.5 | 16.3 | 53.9 | 136.8 | 203.2 | 104.0 | 90.8 | 106.5 | 195.8 | 72.3 | 79.5 | 114.5 | 234.1 | 61.4 | 92.0 | 123.1 | 197.8 | 41.3 | 45.3 | 146.7 | 177.3 | 58.0 | 38.2 | 138.7 | 158.5 | 35 | 30.5 | 133.4 | 158.1 | 60.1 | 10.9 | 6.5 | 87.7 | 7.4 | 84.7 | 12.1 | 17.4 | 9.4 | 59.9 | 7.3 | 33.1 | 8.2 | 41.4 | 5.2 | 23.5 | 6.6 | 7.3 | 19.2 | (3.9) | 27.3 | 2.5 | 2.8 | 3.5 | 28.4 | 7.5 | 1.5 | 1.7 | 14.1 | 3.7 | 2.7 | 1.7 | 10.6 | 2.3 | 1.6 | 1.4 | 9.4 | 1.8 | 1.4 | 0.4 | 6.1 | 1.2 | 0.2 | 1.2 | 4.2 | 1.6 | (0.1) | 4.1 | 3.8 | |||||||||||
| Capital Expenditure | (16.5) | (21.2) | (8.9) | (12.2) | (11.7) | (16.7) | (12.8) | (23.8) | (9.9) | (16.8) | (7.6) | (11.9) | (9.9) | (52.6) | (46.9) | (6.3) | (6.0) | (13.1) | (9.3) | (41.1) | (40.1) | (39.3) | (37.3) | (44.5) | (38.8) | (50.2) | (13.1) | (11.2) | (9.4) | (9.0) | (24.0) | (22.3) | (5.6) | (8.5) | (3.7) | (13.8) | (10.7) | (9.3) | (8.1) | (36.4) | (40.5) | (9.9) | (11.1) | (12.5) | (7.3) | (17.7) | (11.5) | (8.2) | (8.6) | (17.7) | (11.8) | (14.6) | (11.9) | (11.2) | (15.4) | (13.7) | (17.5) | (13.9) | 43.2 | (6.6) | (55.3) | (7.4) | (8.9) | (10.3) | (12.2) | (3.2) | (1.9) | (1.3) | (1.4) | (3.5) | (1.9) | (1.4) | (3.5) | (0.6) | 4.3 | (1.2) | (7.5) | (2.1) | (0.4) | (2.3) | (0.6) | (0.9) | (0.4) | (0.9) | (0.2) | 0 | (0.6) | (0.3) | (2.6) | |||||||||||
| Free Cash Flow | 169.5 | 131.4 | 111.7 | 314.9 | 96.1 | 73.0 | 104.1 | 208.0 | 87.7 | 64.7 | 149.5 | 162.6 | 6.5 | 1.3 | 90.0 | 197.0 | 98.0 | 77.7 | 97.3 | 154.7 | 32.2 | 40.2 | 77.2 | 189.5 | 22.7 | 41.8 | 110.0 | 186.6 | 31.9 | 36.3 | 122.7 | 155.0 | 52.4 | 29.6 | 135.0 | 144.7 | 24.3 | 21.2 | 125.3 | 145.1 | 19.5 | 1.0 | (4.5) | 75.2 | 0.1 | 67.0 | 0.6 | 9.3 | 0.8 | 42.2 | (4.4) | 18.5 | (3.8) | 30.2 | (10.2) | 9.8 | (10.9) | (6.7) | 62.4 | (10.5) | (28) | (4.9) | (6.1) | (6.8) | 16.2 | 4.3 | (0.4) | 0.4 | 12.7 | 0.2 | 0.8 | 0.3 | 7.1 | 1.7 | 5.9 | 0.2 | 1.9 | (0.3) | 1 | (1.9) | 5.5 | 0.3 | (0.2) | 0.3 | 4 | 1.6 | (0.7) | 3.8 | 1.2 | |||||||||||