KBH - KB Home
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.43
DETAILS
HIGH:
$71.00
LOW:
$50.00
MEDIAN:
$62.00
CONSENSUS:
$60.43
UPSIDE:
24.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,077.0 | 1,694.4 | 1,620.5 | 1,529.6 | 1,391.8 | 1,999.9 | 1,752.6 | 1,709.8 | 1,467.8 | 1,674.0 | 1,587.0 | 1,765.3 | 1,384.3 | 1,940.0 | 1,844.9 | 1,720.1 | 1,398.8 | 1,675.2 | 1,467.1 | 1,440.9 | 1,141.7 | 1,194.3 | 999.0 | 914.0 | 1,075.9 | 1,558.7 | 1,160.8 | 1,021.8 | 811.5 | 1,348.6 | 1,225.3 | 1,101.4 | 871.6 | 1,403.1 | 1,144.0 | 1,002.8 | 818.6 | 1,191.9 | 913.3 | 811.0 | 985.8 | 843.2 | 623.0 | 580.1 | 796.0 | 589.2 | 565.0 | 450.7 | 618.5 | 549.0 | 524.4 | 405.2 | 578.2 | 424.5 | 302.9 | 254.6 | 475.7 | 367.3 | 270.0 | 196.9 | 451.0 | 501.0 | 374.1 | 264.0 | 674.6 | 458.5 | 384.5 | 307.4 | 919.0 | 681.6 | 639.1 | 794.2 | 2,070.6 | 1,543.9 | 1,413.2 | 1,767.2 | 3,545.7 | 2,674.4 | 2,592.1 | 2,191.7 | 3,150.1 | 2,525.1 | 2,130.3 | 1,636.1 | 2,380.6 | 1,748.3 | 1,570.4 | 1,353.4 | 1,873.2 | 1,440.1 | 1,590.6 | 1,116.6 | 1,426.4 | 1,052.0 | 808.2 | 1,225.2 | 965.4 | 906.2 | 786.2 | 1,217 |
| Cost of Revenue | 909.6 | 1,401.5 | 1,322.7 | 1,231.6 | 1,109.0 | 1,578.8 | 1,387.2 | 1,343.6 | 1,148.1 | 1,321.9 | 1,241.9 | 1,388.0 | 1,084.2 | 1,494.7 | 1,352.0 | 1,283.1 | 1,083.5 | 1,293.1 | 1,148.9 | 1,129.3 | 903.1 | 952.6 | 799.6 | 745.3 | 887.0 | 1,251.8 | 944.8 | 844.8 | 671.9 | 1,102.7 | 1,002.5 | 912.2 | 730.4 | 1,147.7 | 955.9 | 847.4 | 698.9 | 1,024.3 | 761.4 | 689.6 | 813.4 | 709.1 | 524.4 | 492.4 | 680.4 | 479.4 | 456.6 | 369.3 | 504.4 | 446.4 | 443.0 | 343.3 | 492.6 | 347.9 | 250.4 | 227.4 | 405.9 | 302.9 | 327.5 | 243.2 | 363.1 | 411.8 | 306.8 | 226.5 | 667.6 | 498.5 | 376.8 | 291.0 | 993.8 | 654.8 | 755.8 | 912.6 | 2,169.6 | 2,003.5 | 1,480.5 | 1,456.0 | 3,226.0 | 2,087.9 | 1,921.2 | 1,618.3 | 2,295.0 | 1,828.5 | 1,552.3 | 1,212.4 | 1,773.1 | 1,319.4 | 1,190.3 | 1,043.1 | 1,422.7 | 1,110.9 | 1,286.7 | 887.8 | 1,132.4 | 840.2 | 641.5 | 963.5 | 764.5 | 723.4 | 630.2 | 955.9 |
| Gross Profit | 167.4 | 292.9 | 297.7 | 298.0 | 282.8 | 421.1 | 365.4 | 366.2 | 319.7 | 352.1 | 345.1 | 377.3 | 300.1 | 445.3 | 492.8 | 436.9 | 315.3 | 382.1 | 318.2 | 311.6 | 238.6 | 241.6 | 199.5 | 168.6 | 188.9 | 306.8 | 216.0 | 177.0 | 139.6 | 245.9 | 222.9 | 189.2 | 141.2 | 255.4 | 188.1 | 155.4 | 119.7 | 167.7 | 151.9 | 121.5 | 172.4 | 134.0 | 98.6 | 87.7 | 115.6 | 109.8 | 108.4 | 81.4 | 114.1 | 102.6 | 81.4 | 62.0 | 85.6 | 76.6 | 52.5 | 27.2 | 69.8 | 64.4 | (57.5) | (46.2) | 87.9 | 89.2 | 67.2 | 37.4 | 7 | (40.0) | 7.7 | 16.4 | (74.7) | 26.8 | (116.8) | (118.4) | (99.0) | (459.6) | (67.3) | 311.2 | 319.6 | 586.4 | 670.9 | 573.3 | 855.2 | 696.6 | 578.0 | 423.7 | 607.5 | 428.9 | 380.1 | 310.3 | 450.5 | 329.2 | 303.9 | 228.8 | 294.0 | 211.8 | 166.6 | 261.7 | 200.9 | 182.8 | 156.0 | 261.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 131.0 | 168.5 | 162.2 | 163.2 | 152.3 | 186.7 | 171.5 | 171.2 | 157.5 | 163.6 | 160.1 | 169.2 | 139.2 | 155.3 | 163.2 | 168.6 | 142.5 | 162.9 | 144.3 | 145.1 | 122.0 | 122.7 | 107.7 | 114.2 | 126.1 | 140.3 | 127.6 | 122.8 | 106.6 | 120.4 | 114.8 | 113.2 | 95.7 | 120.5 | 109.1 | 103.9 | 92.9 | 109.6 | 98.1 | 93.8 | 99.2 | 96.0 | 79.5 | 72.0 | 83.2 | 73.8 | 72.4 | 62.1 | 64.0 | 64.2 | 70.7 | 59.9 | 67.0 | 63.5 | 66.5 | 56.5 | 75.6 | 61.0 | 62.5 | 0.9 | 56.2 | 79.4 | 84.0 | 73.1 | 86.1 | 84.8 | 73.4 | 62.0 | 121.1 | 133.2 | 120.2 | 128.8 | 228.7 | 197.2 | 193.6 | 262.9 | 410.7 | 345.6 | 325.7 | 296.6 | 358.6 | 319.6 | 281.5 | 225.8 | 305.4 | 235.9 | 209.9 | 187.8 | 224.5 | 195.1 | 191.2 | 147.2 | 164.8 | 137.9 | 110.4 | 134.9 | 119.3 | 114.2 | 106.8 | 137.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 6.8 | 4.5 | 7.6 | 5.8 | 6.0 | 4.4 | 11.8 | 4.5 | 3.9 | 3.3 | 4.7 | 4.0 | 3.6 | 2.5 | 3.2 | 2.8 | 2.8 | 2.6 | 4.1 | 2.9 | 2.1 | 1.7 | 3.6 | 2.5 | 1.8 | 1.5 | 3.1 | 2.3 | 1.9 | 1.5 | 2.1 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.3) | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 9.0 | (4.4) | 0 | 0.8 | 74.2 | 0 | 21.4 | 1.8 | (8.1) | 103.6 | (3.4) | 4.2 | (39.6) | 3.0 | 3.4 | 2.6 | 3.7 | 3.1 | 1.8 | 1.7 | (33.4) | 17.1 | 3.4 | 1.1 | 9.5 | 11.8 | (22.9) | (5.7) | (20.3) | 5.8 | 11.3 | 11.1 | 10.6 | 10.2 | 10.4 | 10.8 |
| Operating Expenses | 131.0 | 168.5 | 162.2 | 163.2 | 152.3 | 186.7 | 176.5 | 178.1 | 162.0 | 171.2 | 165.9 | 175.2 | 143.6 | 167.1 | 167.7 | 172.5 | 145.8 | 167.7 | 148.3 | 148.7 | 124.5 | 125.9 | 110.5 | 117.0 | 128.7 | 144.4 | 130.6 | 124.9 | 108.3 | 124.0 | 117.3 | 115.0 | 97.2 | 123.6 | 111.4 | 105.8 | 94.4 | 111.7 | 100.4 | 95.5 | 99.2 | 96.0 | 79.5 | 72.0 | 83.2 | 73.8 | 72.4 | 62.1 | 64.0 | 64.2 | 70.7 | 59.9 | 67.0 | 63.5 | 66.5 | 56.5 | 69.0 | 61.0 | 77.1 | 0.9 | 56.2 | 79.4 | 84.0 | 73.1 | 95.0 | 0.9 | 73.4 | 62.8 | 195.4 | 133.2 | 141.6 | 130.6 | 220.5 | 300.7 | 190.2 | 267.1 | 371.1 | 348.6 | 329.1 | 299.2 | 362.3 | 322.8 | 283.3 | 227.5 | 272.0 | 253.0 | 213.3 | 188.8 | 234.0 | 207.0 | 168.2 | 141.5 | 144.6 | 143.8 | 121.7 | 146.0 | 129.9 | 124.4 | 117.2 | 148.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.4 | 124.4 | 135.6 | 134.8 | 130.5 | 234.4 | 188.9 | 188.2 | 157.7 | 180.9 | 179.2 | 202.1 | 156.5 | 278.2 | 325.1 | 264.5 | 169.6 | 214.4 | 169.9 | 162.9 | 114.1 | 115.7 | 88.9 | 51.6 | 60.2 | 162.5 | 85.5 | 52.1 | 31.3 | 121.9 | 105.6 | 74.2 | 44.0 | 131.9 | 76.7 | 49.6 | 25.3 | 56.0 | 51.5 | 25.9 | 70.4 | 36.0 | 17.9 | 14.4 | 30.0 | 33.9 | 34.3 | 17.7 | 47.0 | 36.0 | 8.7 | 0.5 | 18.4 | 15.6 | (14.2) | (29.1) | 23.7 | 2.7 | (55.7) | (79.9) | 31.6 | 9.5 | (14.1) | (35.1) | (74.7) | (61.7) | (72.1) | (46.4) | (225.6) | (96.0) | (233.8) | (249.0) | (319.5) | (639.4) | (257.5) | 45.4 | (51.5) | 237.8 | 341.8 | 274.2 | 492.8 | 367.1 | 287.2 | 191.1 | 327.3 | 170.1 | 157.0 | 119.7 | 201.5 | 106.7 | 114.9 | 70.0 | 127.2 | 58.1 | 36.2 | 101.4 | 59.6 | 57.4 | (9.4) | 113.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0.2 | 0 | 2.0 | 4.0 | 4.4 | 8.1 | 5.3 | 4.5 | 6.5 | 8.6 | 11.3 | 11.2 | 11.3 | 14.5 | 15.2 | 16.0 | 23.1 | 14.5 | 16.3 | 12.3 | 12.3 | 13.1 | 11.4 | 16.2 | 16.2 | 16.5 | 19.4 | 16.3 | 15.4 | 11.5 | 13.2 | 67.4 | 55.7 | 0 | 18.9 | 79.4 | 0 | 8.4 | 3.3 | 75.6 | 0 | 21.5 | 5.8 | 10.6 | 14.4 | 12.2 | 5.1 | 48.8 | 0 | 4.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 14 |
| Interest Income | 1.3 | 1.8 | 1.9 | 1.7 | 2.1 | 2.7 | 4.1 | 19.4 | 5.9 | 6.1 | 5.5 | 1.7 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.4 | 0.8 | 0.4 | 0.9 | 0.4 | 0.2 | 0.4 | 1.1 | 0.8 | 0.5 | 1.3 | 1.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 1.1 | 1.1 | 1.8 | 0.0 | 18.4 | 6.7 | 9.5 | 0 | 27.9 | 0 | 0.7 | 0.0 | 4.7 | 0 | 0.1 | 0.1 | 4.2 | 0 | 0 | 0 | 0.9 | 0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.5 | 134.2 | 145.0 | 144.0 | 139.4 | 243.5 | 203.4 | 204.5 | 171.5 | 197.9 | 194.2 | 217.1 | 169.6 | 292.7 | 337.9 | 276.2 | 180.5 | 226.5 | 180.7 | 173.9 | 123.7 | 125.7 | 98.8 | 61.6 | 70.1 | 179.9 | 95.4 | 60.5 | 39.5 | 129.6 | 108.8 | 76.6 | 46.1 | 138.0 | 79.9 | 52.2 | 28.6 | 56.1 | 54.4 | 27.7 | 74.8 | 39.2 | 21.6 | 16.6 | 33.8 | 35.8 | 36.0 | 22.5 | 50.4 | 38.4 | 10.8 | 3.3 | 18.9 | 16.0 | (13.8) | (28.7) | 24.1 | 3.2 | (55.1) | (22.8) | 32.3 | 10.3 | (13.2) | (34.2) | (73.7) | (34.4) | (70.7) | (44.9) | (270.1) | (144.7) | (255.9) | (245.6) | (315.0) | (755.4) | (254.0) | 52.3 | (45.2) | 243.8 | 348.2 | 279.6 | 498.8 | 372.5 | 293.5 | 197.0 | 334.1 | 190.8 | 166.8 | 127.1 | 207.1 | 122.3 | 120.1 | 87.3 | 138.8 | 69.2 | 47.5 | 112.4 | 70.2 | 67.6 | 1.0 | 124.1 |
| EBIT | 36.4 | 124.4 | 135.6 | 134.8 | 130.5 | 234.4 | 194.0 | 195.0 | 162.2 | 188.5 | 185.0 | 208.1 | 160.9 | 284.2 | 329.6 | 268.3 | 172.8 | 219.2 | 173.9 | 166.5 | 116.6 | 118.9 | 91.8 | 54.4 | 62.8 | 172.6 | 88.4 | 54.2 | 33.0 | 128.9 | 108.1 | 76.0 | 45.5 | 137.3 | 79.2 | 51.5 | 27.8 | 55.3 | 53.5 | 26.8 | 73.9 | 38.3 | 20.8 | 15.8 | 33.1 | 35.1 | 35.5 | 22.0 | 49.9 | 37.9 | 10.3 | 2.9 | 18.4 | 15.6 | (14.2) | (29.1) | 23.7 | 2.7 | (55.7) | (102.7) | 31.6 | 9.5 | (14.1) | (35.1) | (74.7) | (61.7) | (72.1) | (50.9) | (270.1) | (141.4) | (255.3) | (249.0) | (319.5) | (760.3) | (257.5) | 3.1 | (51.5) | 197.2 | 299.6 | 273.3 | 492.8 | 372.3 | 294.8 | 196.2 | 335.5 | 190.8 | 166.8 | 121.5 | 216.6 | 122.3 | 135.6 | 87.3 | 149.4 | 68.0 | 57.8 | 115.7 | 71.0 | 58.4 | 38.8 | 112.9 |
| Income Before Tax | 40.3 | 129.2 | 143.2 | 142.4 | 139.4 | 247.7 | 207.4 | 221.1 | 174.7 | 199.6 | 194.5 | 214.9 | 162.2 | 284.9 | 326.2 | 282.9 | 178.1 | 223.9 | 174.2 | 173.7 | 123.6 | 126.1 | 101.3 | 67.8 | 68.8 | 165.0 | 91.9 | 56.8 | 34.5 | 128.9 | 114.7 | 78.3 | 46.0 | 137.3 | 79.2 | 52.0 | 21.5 | 55.0 | 53.5 | 24.8 | 69.9 | 34.0 | 12.7 | 10.5 | 28.6 | 28.7 | 26.9 | 10.8 | 28.3 | 26.6 | (4.2) | (12.4) | 2.4 | (7.4) | (28.6) | (45.4) | 11.4 | (9.6) | (68.8) | (114.1) | 15.4 | (6.7) | (30.6) | (54.5) | (91.0) | (77.0) | (83.6) | (59.6) | (293.0) | (151.7) | (255.3) | (267.9) | (399.0) | (785.7) | (291.4) | 42.1 | (127.0) | 238.1 | 320.3 | 268.4 | 482.2 | 352.7 | 275.0 | 186.0 | 278.5 | 176.0 | 152.5 | 110.7 | 207.1 | 121.5 | 184.7 | 95.7 | 134.0 | 59.9 | 39.1 | 111.1 | 66.4 | 42.7 | 77.4 | 99.3 |
| Income Tax Expense | 6.9 | 27.7 | 33.4 | 34.5 | 29.8 | 57.1 | 50.1 | 52.7 | 36 | 49.3 | 44.6 | 50.5 | 36.7 | 68.5 | 70.9 | 72.2 | 43.8 | 49.7 | 24.1 | 30.3 | 26.5 | 20 | 22.9 | 15.8 | 9.1 | 41.8 | 23.8 | 9.3 | 4.5 | 32.1 | 27.2 | 21 | 117.3 | 53 | 29 | 20.2 | 7.2 | 17.5 | 14.1 | 9.2 | 25.9 | 10.7 | 3.1 | 2.7 | (824.2) | 0.3 | 0.3 | 0.2 | 0.2 | (0.7) | (1.2) | 0.1 | (5.3) | (10.7) | (4.5) | 0.4 | (2.5) | 12.3 | (0.3) | 0.4 | (2) | (5.3) | 0.1 | 0.2 | (191.7) | (11) | (5.2) | (1.5) | 14.3 | (7) | 0.6 | 0.3 | 373.7 | (307.1) | (117.2) | 14.6 | (77.4) | 84.9 | 113.7 | 93.9 | 171.6 | 125.2 | 93.5 | 63.3 | 91.8 | 58.1 | 50.4 | 36.5 | 68.4 | 40.1 | 61 | 31.6 | 45.5 | 20.4 | 13.3 | 37.7 | 21.8 | 15 | 13.2 | 34.7 |
| Net Income | 33.4 | 101.5 | 109.8 | 107.9 | 109.6 | 190.6 | 157.3 | 168.4 | 138.7 | 150.3 | 149.9 | 164.4 | 125.5 | 216.4 | 255.3 | 210.7 | 134.3 | 174.2 | 150.1 | 143.4 | 97.1 | 106.1 | 78.4 | 52.0 | 59.7 | 123.2 | 68.1 | 47.5 | 30.0 | 96.8 | 87.5 | 57.3 | (71.3) | 84.3 | 50.2 | 31.8 | 14.3 | 37.5 | 39.4 | 15.6 | 44.0 | 23.3 | 9.6 | 7.8 | 852.8 | 28.4 | 26.6 | 10.6 | 28.1 | 27.3 | (3.0) | (12.5) | 7.7 | 3.3 | (24.1) | (45.8) | 13.9 | (9.6) | (68.5) | (114.5) | 17.4 | (1.4) | (30.7) | (54.7) | 100.7 | (66.0) | (78.4) | (58.1) | (307.3) | (144.7) | (255.9) | (268.2) | (772.7) | (35.6) | (148.7) | 27.5 | (49.6) | 153.2 | 206.6 | 174.5 | 310.6 | 227.5 | 181.5 | 122.7 | 186.7 | 117.9 | 102.1 | 74.2 | 138.7 | 81.4 | 123.7 | 64.1 | 88.5 | 39.5 | 25.8 | 73.4 | 44.6 | 27.7 | 64.2 | 64.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 1.59 | 1.64 | 1.53 | 1.52 | 2.59 | 2.10 | 2.21 | 1.81 | 1.91 | 1.86 | 2.00 | 1.49 | 2.54 | 2.95 | 2.40 | 1.47 | 1.99 | 1.67 | 1.56 | 1.06 | 1.17 | 0.87 | 0.57 | 0.67 | 1.38 | 0.77 | 0.54 | 0.35 | 1.10 | 0.99 | 0.65 | -0.82 | 0.97 | 0.58 | 0.37 | 0.17 | 0.44 | 0.47 | 0.19 | 0.48 | 0.25 | 0.10 | 0.08 | 9.28 | 0.31 | 0.30 | 0.13 | 0.34 | 0.33 | -0.04 | -0.16 | 0.10 | 0.04 | -0.31 | -0.59 | 0.18 | -0.13 | -0.89 | -1.49 | 0.23 | -0.02 | -0.40 | -0.71 | 1.31 | -0.87 | -1.03 | -0.75 | -3.97 | -1.87 | -3.30 | -3.47 | -9.99 | -0.46 | -1.93 | 0.36 | -0.64 | 1.97 | 2.60 | 2.15 | 3.83 | 2.75 | 2.22 | 1.53 | 2.33 | 1.50 | 1.29 | 0.95 | 1.77 | 1.03 | 1.54 | 0.75 | 1.04 | 0.55 | 0.37 | 1.05 | 0.58 | 0.35 | 0.75 | 0.76 |
| EPS (Diluted) | 0.52 | 1.55 | 1.61 | 1.50 | 1.49 | 2.52 | 2.04 | 2.15 | 1.76 | 1.85 | 1.80 | 1.94 | 1.45 | 2.47 | 2.87 | 2.33 | 1.47 | 1.92 | 1.61 | 1.50 | 1.02 | 1.12 | 0.83 | 0.56 | 0.63 | 1.31 | 0.73 | 0.51 | 0.31 | 0.96 | 0.87 | 0.57 | -0.82 | 0.84 | 0.51 | 0.33 | 0.15 | 0.39 | 0.41 | 0.16 | 0.43 | 0.23 | 0.09 | 0.08 | 8.37 | 0.28 | 0.27 | 0.11 | 0.30 | 0.29 | -0.04 | -0.16 | 0.10 | 0.04 | -0.31 | -0.59 | 0.18 | -0.13 | -0.89 | -1.49 | 0.23 | -0.02 | -0.40 | -0.71 | 1.31 | -0.87 | -1.03 | -0.75 | -3.97 | -1.87 | -3.30 | -3.47 | -9.99 | -0.46 | -1.93 | 0.34 | -0.64 | 1.90 | 2.46 | 2.02 | 3.83 | 2.55 | 2.06 | 1.42 | 2.17 | 1.39 | 1.20 | 0.88 | 1.77 | 0.97 | 1.54 | 0.71 | 1.04 | 0.54 | 0.35 | 1.05 | 0.57 | 0.34 | 0.73 | 0.76 |
| Shares Outstanding | 62.7 | 63.7 | 66.4 | 70.7 | 71.5 | 73.0 | 74.5 | 75.7 | 75.9 | 78.0 | 80.2 | 81.8 | 83.5 | 84.8 | 86.5 | 87.9 | 88.3 | 87.7 | 90.1 | 92.1 | 91.7 | 91.0 | 90.5 | 90.5 | 89.8 | 89.1 | 88.3 | 87.6 | 87.0 | 88.4 | 88.0 | 87.6 | 86.9 | 86.8 | 86.0 | 85.4 | 85.1 | 85.0 | 84.5 | 84.2 | 92.2 | 92.1 | 92.0 | 92.0 | 91.9 | 91.8 | 89.5 | 83.7 | 83.7 | 83.7 | 83.6 | 77.9 | 77.1 | 77.1 | 77.1 | 77.1 | 77.2 | 77.0 | 77.0 | 77.0 | 77.0 | 76.9 | 76.9 | 76.8 | 76.7 | 76.3 | 76.3 | 77.4 | 77.4 | 77.6 | 77.5 | 77.4 | 77.4 | 77.3 | 77.1 | 77.0 | 77.0 | 77.7 | 79.5 | 81.0 | 81.0 | 82.7 | 81.7 | 80.0 | 80.0 | 78.7 | 79.0 | 78.3 | 77.8 | 79.2 | 80.1 | 85.4 | 84.2 | 71.4 | 69.9 | 69.9 | 76.5 | 79.6 | 85.3 | 85.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 200.5 | 230.4 | 332.3 | 310.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 | 612.4 | 557.5 | 260.8 | 330.2 | 197.3 | 246.6 | 242.7 | 292.1 | 351.3 | 609.0 | 571.0 | 682.5 | 723.1 | 576.0 | 430.9 | 454.9 | 184.8 | 179.8 | 512.4 | 575.1 | 355.0 | 670.6 | 560.8 | 720.9 | 494.8 | 349.4 | 352.4 | 593 | 337.7 | 276.5 | 985.8 | 1,198.6 | 1,174.7 | 997.4 | 1,027.2 | 645.9 | 93.9 | 229.2 | 138.1 | 80.0 | 253.8 | 330.0 | 120.9 | 45.2 | 17.6 | 33.1 | 33.1 | 45.2 | 29.8 | 38.8 | 28.4 | 39.8 | 4.1 | 11.4 | 63.4 | 9.9 | 17.7 | 41.2 | 68.2 | 10.8 | 17.8 | 11.1 | 9.8 | 23.3 | 33 | 35.1 | 43.4 | 32.4 | 30.3 | 35.3 | 54.8 | 56.6 | 61 | 60.5 | 75.1 | 39.4 | 113.5 | 39.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 360.0 | 356.2 | 390.7 | 374.7 | 351.4 | 382.9 | 377.2 | 374.6 | 357.3 | 369.6 | 327.8 | 344.7 | 351.5 | 326.2 | 346.9 | 317.5 | 314.9 | 306.4 | 296.8 | 272.7 | 251.0 | 274.6 | 271.1 | 314.6 | 298.8 | 251.3 | 292.9 | 301.1 | 315.2 | 295.7 | 282.0 | 277.2 | 252.0 | 245.9 | 231.3 | 236.3 | 240.2 | 233.4 | 150.4 | 152.6 | 137.0 | 126.3 | 337.9 | 144.5 | 161.5 | 229.1 | 614.5 | 594.0 | 649.8 | 754.2 | 712.9 | 1,003.5 | 851.0 | 911.9 | 778.7 | 689.5 | 752.9 | 617.5 | 653.5 | 595.0 | 697.7 | 660.8 | 538 | 517.8 | 502.8 | 436.5 | 413.2 | 376.8 | 450.3 | 348.8 | 305.5 | 290.5 | 342 | 327.1 | 305.8 | 300.1 | 391.1 | 342.6 | 330 | 312.2 | 389.5 | 339.9 | 323.4 | 364.7 | 424.5 | 446.1 | 493.5 | 469.9 |
| Inventory | 5,704.0 | 5,670.8 | 5,838.8 | 5,913.3 | 5,942.5 | 5,528.0 | 5,648.9 | 5,335.2 | 5,243.6 | 5,133.6 | 5,185.9 | 5,128.8 | 5,445.2 | 5,543.2 | 5,736.7 | 5,557.6 | 5,197.8 | 4,802.8 | 4,655.9 | 4,272.6 | 4,124.0 | 3,897.5 | 3,671.1 | 3,607.5 | 3,728.6 | 3,704.6 | 3,919.1 | 3,780.9 | 3,683.8 | 3,582.8 | 3,688.9 | 3,464.0 | 3,441.6 | 3,263.4 | 3,513.8 | 3,488.2 | 3,423.3 | 3,403.2 | 3,597.7 | 3,525.1 | 1,686.3 | 1,580.1 | 1,501.4 | 1,894.0 | 2,021.8 | 4,422.2 | 3,553.8 | 3,216.5 | 2,883.5 | 2,672.7 | 2,309.8 | 2,173.5 | 2,199.9 | 1,969.7 | 1,883.2 | 1,852.9 | 1,657.4 | 1,758.3 | 1,694.4 | 1,681.7 | 1,521.3 | 1,716.2 | 1,596.7 | 1,487.4 | 1,134.4 | 1,135.3 | 1,049.8 | 838.3 | 790.2 | 852.8 | 789.3 | 759.9 | 780.3 | 889.8 | 933.3 | 1,090.6 | 1,059.2 | 1,085.1 | 1,057.6 | 1,037.5 | 942.7 | 917.4 | 865.9 | 808.4 | 778.1 | 822.2 | 822.4 | 797.9 |
| Other Current Assets | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.5 | 107.8 | 90.2 | 114.3 | 102.2 | 111.2 | 0 | 0 | 0 | 0 | 29.8 | 24.9 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,261.5 | 6,272.4 | 6,579.4 | 6,618.2 | 6,576.2 | 6,528.0 | 6,425.5 | 6,380.2 | 6,281.9 | 6,246.5 | 6,148.4 | 6,054.2 | 6,075.0 | 6,215.3 | 6,297.4 | 6,138.6 | 5,762.1 | 5,407.7 | 5,314.6 | 5,188.4 | 4,956.5 | 4,868.6 | 4,681.6 | 4,516.3 | 4,479.0 | 4,416.7 | 4,396.8 | 4,274.5 | 4,526.3 | 4,461.3 | 4,335.2 | 4,423.9 | 4,265.1 | 4,235.5 | 4,247.0 | 4,082.6 | 4,024.6 | 4,234.6 | 4,094.3 | 3,967.1 | 2,916.8 | 2,995.3 | 3,128.3 | 3,138.0 | 3,321.7 | 5,297.3 | 4,262.2 | 4,039.6 | 3,671.4 | 3,536.6 | 3,301.5 | 3,528.0 | 3,171.7 | 2,926.8 | 2,679.5 | 2,575.5 | 2,443.4 | 2,421.0 | 2,377.7 | 2,315.5 | 2,247.4 | 2,416.8 | 2,138.8 | 2,016.6 | 1,700.6 | 1,581.7 | 1,480.7 | 1,256.3 | 1,308.7 | 1,212.4 | 1,112.6 | 1,061.5 | 1,132.1 | 1,240.2 | 1,272.1 | 1,425.8 | 1,493.7 | 1,460.1 | 1,417.9 | 1,385 | 1,387 | 1,313.9 | 1,250.3 | 1,233.6 | 1,277.7 | 1,307.7 | 1,429.4 | 1,307.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 104.6 | 119.0 | 115.8 | 115.7 | 112.7 | 109.1 | 109.0 | 111.6 | 112.5 | 113.0 | 111.8 | 114.6 | 115.6 | 114.7 | 110.6 | 107.9 | 105.6 | 103.8 | 102.4 | 101.7 | 101.2 | 101.5 | 97.6 | 97.9 | 96.5 | 65.0 | 64.1 | 61.2 | 55.3 | 24.3 | 21.7 | 21.7 | 20.8 | 19.5 | 18.7 | 16.8 | 14.4 | 14.2 | 13.0 | 14.1 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 194.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.8 | 238.2 | 229.0 | 218.6 | 191.9 | 194.6 | 0 | 192.4 | 186.3 | 197.0 | 202.2 | 194.2 | 194.6 | 202.3 | 205.6 | 213.3 | 210.6 | 217.6 | 45.5 | 48 | 50.5 | 29.3 | 31.3 | 33.1 | 35.2 | 37.1 | 39.4 | 41.4 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 76.8 | 140.0 | 82.5 | 75.2 | 79.6 | 89.0 | 82.7 | 90.6 | 79.6 | 78.5 | 82.2 | 75.1 | 79.4 | 73.5 | 72.5 | 72.1 | 50.8 | 52.4 | 50.6 | 57.9 | 57.6 | 57.8 | 59.1 | 72.1 | 66.6 | 71.4 | 66.3 | 64.8 | 64.1 | 70.6 | 70.8 | 76.0 | 77.6 | 75.1 | 74.1 | 73.0 | 78.0 | 71.8 | 71.3 | 74.9 | 103.6 | 105.7 | 119.7 | 171.2 | 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 |
| Other Non-Current Assets | (76.8) | 60.2 | 105.5 | 106.1 | 108.3 | 107.7 | 108.8 | 108.8 | 92.3 | 90.9 | 88.7 | 88.9 | 88.2 | 87.6 | 93.8 | 95.0 | 96.9 | 94.6 | 93.9 | 71.6 | 96.4 | 97.5 | 97.9 | 98.2 | 98.6 | 97.8 | 105.8 | 95.1 | 94.6 | 75.6 | 77.9 | 77.2 | 77.0 | 77.7 | 76.6 | 74.5 | 73.7 | 72.1 | 92.5 | 89.3 | 181.8 | 184.4 | 188.0 | 120.7 | 316.3 | 552.3 | 244.0 | 188.4 | 169.6 | 148.1 | 131.1 | 124.9 | 127.1 | 113.4 | 114.3 | 188.7 | 109.5 | 220.9 | 222.4 | 217.4 | 211.2 | 188.8 | 170.8 | 162.7 | 114.1 | 104.9 | 100.3 | 86.6 | 79 | 80.3 | 75.7 | 74.7 | 72 | 67.3 | 70.4 | 77.1 | 80.5 | 84.3 | 91.1 | 88.3 | 67.5 | 73.3 | 76.2 | 76 | 61.7 | 67.8 | 72 | 73.1 |
| Total Non-Current Assets | 193.2 | 448.6 | 406.1 | 399.4 | 403.1 | 408.2 | 414.3 | 425.5 | 401.6 | 401.9 | 428.6 | 428.9 | 439.1 | 436.7 | 433.2 | 440.9 | 426.2 | 428.3 | 441.7 | 430.5 | 470.3 | 487.9 | 495.8 | 525.7 | 573.9 | 598.8 | 638.3 | 645.5 | 647.4 | 612.3 | 639.5 | 670.9 | 692.0 | 806.0 | 852.6 | 876.2 | 898.0 | 897.1 | 933.4 | 948.7 | 285.4 | 290.2 | 307.7 | 291.9 | 316.3 | 1,290.4 | 633.1 | 588.9 | 564.5 | 526.8 | 500.2 | 497.5 | 441.0 | 372.4 | 369.9 | 385.7 | 385.6 | 415.1 | 416.9 | 419.8 | 416.8 | 402.1 | 381.4 | 380.3 | 159.6 | 152.9 | 150.8 | 115.9 | 110.3 | 113.4 | 110.9 | 111.8 | 111.4 | 108.7 | 113.7 | 77.1 | 80.5 | 84.3 | 91.1 | 88.3 | 67.5 | 73.3 | 76.2 | 76 | 61.7 | 67.8 | 72 | 73.1 |
| Total Assets | 6,702.8 | 6,721.1 | 6,985.6 | 7,017.6 | 6,979.3 | 6,936.2 | 6,839.9 | 6,805.7 | 6,683.5 | 6,648.4 | 6,577.0 | 6,483.0 | 6,514.1 | 6,651.9 | 6,730.6 | 6,579.5 | 6,188.3 | 5,835.9 | 5,756.3 | 5,618.9 | 5,426.8 | 5,356.4 | 5,177.4 | 5,042.0 | 5,052.8 | 5,015.5 | 5,035.2 | 4,920.0 | 5,173.7 | 5,073.6 | 4,974.7 | 5,094.7 | 4,957.1 | 5,041.5 | 5,099.6 | 4,958.8 | 4,922.6 | 5,131.6 | 5,027.8 | 4,915.8 | 3,202.2 | 3,285.5 | 3,436.0 | 3,429.9 | 3,638.0 | 6,587.7 | 4,895.3 | 4,628.6 | 4,235.9 | 4,063.5 | 3,801.6 | 4,025.5 | 3,612.7 | 3,299.2 | 3,049.4 | 2,961.2 | 2,828.9 | 2,836.1 | 2,794.7 | 2,735.3 | 2,664.2 | 2,818.9 | 2,520.2 | 2,396.9 | 1,860.2 | 1,734.6 | 1,631.5 | 1,372.2 | 1,419 | 1,325.8 | 1,223.5 | 1,173.3 | 1,243.5 | 1,348.9 | 1,385.8 | 1,502.9 | 1,574.2 | 1,544.4 | 1,509 | 1,473.3 | 1,454.5 | 1,387.2 | 1,326.5 | 1,309.6 | 1,339.4 | 1,375.5 | 1,501.4 | 1,380.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 285.9 | 354.4 | 369.2 | 362.3 | 366.3 | 387.6 | 403.8 | 398.2 | 379.8 | 390.1 | 391.4 | 361.8 | 351.2 | 415.7 | 453.5 | 483.7 | 384.8 | 374.5 | 342.8 | 318.9 | 282.5 | 276.0 | 233.9 | 182.7 | 239.0 | 264.8 | 283.6 | 264.4 | 210.2 | 259.5 | 261.1 | 231.8 | 193.7 | 214.4 | 191.1 | 188.4 | 179.8 | 217.3 | 199.2 | 191.9 | 321.6 | 312.7 | 341.0 | 454.0 | 486.4 | 597.7 | 632.0 | 658.7 | 586.2 | 598.8 | 481.5 | 521.3 | 476.5 | 358.9 | 312.2 | 323.9 | 322.7 | 379.5 | 334.5 | 352.6 | 338.2 | 327.1 | 233.9 | 231.9 | 220.3 | 185 | 189.1 | 150.5 | 170.9 | 161.2 | 134.2 | 120.1 | 159.3 | 140.9 | 133.4 | 120.5 | 165.8 | 131.6 | 124.4 | 118.7 | 156.5 | 138.9 | 136.2 | 119 | 159.8 | 164.2 | 178 | 141.8 |
| Short-Term Debt | 350 | 350 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 507.5 | 350 | 400 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 | 125.7 | 132.2 | 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 |
| Deferred Revenue | 0 | 0 | 38.1 | 44.3 | 44.4 | 44.0 | 57.0 | 62.0 | 60.1 | 58.9 | 65.9 | 67.0 | 69.2 | 76.7 | 91.7 | 91.9 | 83.2 | 71.0 | 66.4 | 52.9 | 38.2 | 26.2 | 21.4 | 30.3 | 32.9 | 22.4 | 26.8 | 24.1 | 20.1 | 19.5 | 23.1 | 21.5 | 19.5 | 16.9 | 19.5 | 18.9 | 16.7 | 18.2 | 20.0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 595.7 | 510.5 | 45.4 | 145.3 | 140.1 | 142.8 | 141.7 | 142.2 | 45.9 | 45.7 | 37.8 | 38.2 | (59.8) | (463.6) | (309.0) | (361.8) | (205.4) | 42.2 | 27.9 | 36.2 | 47.1 | 37.1 | 38.0 | 41.0 | 36.8 | 40.8 | (1.3) | (5.1) | 48.9 | 43.4 | 4.2 | 3.9 | 6.7 | 36.0 | 1.6 | 4.9 | 9.6 | 10.3 | 4.1 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 203.6 | 201.7 | 200.3 | 191.8 | 206.1 | 222.9 | 230.8 | 172.8 | 192.5 | 148.5 | 135.3 | 114.1 | 111.2 | 105.4 | 97.6 | 76.7 | 78.5 | 97 | 97 | 84.5 | 84.5 | 90.2 | 75.4 | 65 | 59.6 | 72.8 | 69.2 | 59.5 | 93.5 | 95.8 | 62.9 | 54.9 | 61.2 |
| Total Current Liabilities | 1,231.7 | 1,372.1 | 1,181.2 | 932.3 | 922.8 | 936.1 | 935.9 | 924.2 | 916.1 | 908.9 | 760.0 | 751.7 | 769.3 | 821.7 | 878.9 | 895.2 | 841.8 | 777.3 | 716.6 | 680.3 | 651.2 | 617.7 | 570.0 | 521.1 | 588.3 | 604.9 | 677.1 | 648.4 | 632.6 | 653.9 | 626.5 | 580.5 | 529.4 | 546.5 | 508.9 | 461.2 | 468.2 | 498.6 | 414.8 | 387.5 | 824.8 | 816.1 | 901.3 | 1,025.0 | 1,132.4 | 1,736.5 | 1,300.7 | 1,278.4 | 1,293.0 | 1,062.1 | 844.8 | 988.2 | 831.2 | 605.4 | 541.3 | 527.4 | 524.3 | 579.9 | 526.3 | 558.7 | 561.1 | 557.9 | 406.7 | 424.4 | 368.8 | 320.3 | 303.2 | 261.7 | 276.3 | 258.8 | 210.9 | 198.6 | 256.3 | 237.9 | 217.9 | 205 | 256 | 207 | 189.4 | 178.3 | 229.3 | 208.1 | 195.7 | 212.5 | 255.6 | 227.1 | 232.9 | 203 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,543.3 | 1,362.8 | 1,693.6 | 1,892.9 | 1,792.3 | 1,691.7 | 1,691.1 | 1,695.2 | 1,692.7 | 1,689.9 | 1,690.0 | 1,686.7 | 1,788.8 | 1,838.5 | 2,031.2 | 2,085.3 | 1,934.9 | 1,685.0 | 1,863.5 | 1,747.4 | 1,747.0 | 1,747.2 | 1,747.7 | 1,766.5 | 1,749.1 | 1,748.7 | 1,860.1 | 1,854.6 | 2,203.6 | 2,060.3 | 2,063.1 | 2,353.8 | 2,359.6 | 2,324.8 | 2,502.4 | 2,510.1 | 2,504.4 | 2,640.1 | 2,674.8 | 2,632.1 | 1,755.4 | 1,815.3 | 1,820.4 | 1,711.7 | 1,738.0 | 2,161.4 | 1,766.3 | 1,570.0 | 1,260.8 | 1,537.7 | 1,585.3 | 1,688.7 | 1,587.8 | 1,644.9 | 1,525.2 | 1,487.6 | 1,403.2 | 1,330.4 | 1,356.9 | 1,251.6 | 1,227.3 | 1,323 | 1,208.4 | 1,082.5 | 769.2 | 737 | 860.8 | 720.2 | 697.7 | 647.1 | 601.9 | 569.3 | 577.6 | 783.4 | 850.9 | 776 | 790.6 | 815.4 | 794.4 | 767.2 | 690 | 645.4 | 597.1 | 548.7 | 451.9 | 460.9 | 551.1 | 568.4 |
| Deferred Tax Liabilities | 0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 24.4 | 28.2 | 29 | 31.1 | 31.4 | 33.3 | 33 | 25.8 | 26.9 | 61.9 | 66.4 | 64.9 |
| Other Non-Current Liabilities | 44.4 | 24.7 | 187.7 | 178.4 | 149.1 | 226.9 | 204.1 | 170.0 | 165.9 | 212.9 | 272.0 | 251.4 | 232.1 | 303.5 | 303.6 | 281.1 | 249.2 | 324.8 | 302.7 | 270.1 | 206.7 | 261.8 | 238.5 | 200.2 | 205.8 | 256.4 | 208.8 | 197.7 | 188.8 | 252.4 | 246.1 | 224.2 | 195.9 | 227.0 | 227.8 | 196.3 | 196.7 | 251.5 | 235.7 | 240.7 | 6.9 | 6.4 | 7.0 | 10.0 | 0 | 28.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 38.4 | 41.5 | 44.9 | 49.3 | 51.5 | 55.3 | 0 | 60 | 62.1 | 64.7 | 67 | 68.3 | 0 | 0.1 | 81.9 | 84.8 | 88.6 | 92.1 | 94.5 | 96.8 | 103.4 | 111.5 | 129.1 | 144.2 | 167.2 | 188.7 | 207.6 |
| Total Non-Current Liabilities | 1,616.2 | 1,448.1 | 1,902.0 | 2,094.7 | 1,963.8 | 1,939.4 | 1,916.9 | 1,889.8 | 1,884.7 | 1,929.4 | 1,986.9 | 1,964.8 | 2,049.4 | 2,169.5 | 2,361.1 | 2,393.3 | 2,212.2 | 2,039.2 | 2,198.0 | 2,051.8 | 2,027.4 | 2,072.9 | 2,042.1 | 2,030.6 | 2,021.4 | 2,027.5 | 2,095.8 | 2,076.3 | 2,412.5 | 2,332.2 | 2,332.3 | 2,599.6 | 2,575.0 | 2,568.7 | 2,749.7 | 2,725.2 | 2,717.9 | 2,909.9 | 2,930.5 | 2,893.1 | 1,762.2 | 1,821.7 | 1,827.4 | 1,721.8 | 1,738.0 | 2,189.9 | 1,772.1 | 1,570.0 | 1,260.8 | 1,537.7 | 1,585.3 | 1,688.7 | 1,587.8 | 1,644.9 | 1,525.2 | 1,487.6 | 1,403.2 | 1,330.4 | 1,356.9 | 1,251.6 | 1,227.4 | 1,361.4 | 1,249.9 | 1,127.4 | 818.5 | 788.5 | 916.1 | 720.2 | 757.7 | 709.2 | 666.6 | 636.3 | 645.9 | 783.4 | 851 | 881.2 | 899.8 | 932.2 | 915.5 | 892.8 | 818.2 | 782.1 | 741.6 | 703.6 | 623 | 690 | 806.2 | 840.9 |
| Total Liabilities | 2,847.8 | 2,820.2 | 3,083.2 | 3,027.1 | 2,886.6 | 2,875.6 | 2,852.8 | 2,814.0 | 2,800.8 | 2,838.2 | 2,746.9 | 2,716.5 | 2,818.6 | 2,991.1 | 3,240.0 | 3,288.5 | 3,054.0 | 2,816.4 | 2,914.6 | 2,732.1 | 2,678.6 | 2,690.7 | 2,612.1 | 2,551.6 | 2,609.7 | 2,632.4 | 2,772.9 | 2,724.7 | 3,045.2 | 2,986.1 | 2,958.7 | 3,180.1 | 3,104.4 | 3,115.2 | 3,258.6 | 3,186.4 | 3,186.1 | 3,408.5 | 3,345.3 | 3,280.7 | 2,587.1 | 2,637.8 | 2,728.8 | 2,746.8 | 2,870.4 | 3,926.4 | 3,072.8 | 2,848.4 | 2,553.8 | 2,599.8 | 2,430.2 | 2,676.9 | 2,418.9 | 2,250.2 | 2,066.5 | 2,015.0 | 1,927.5 | 1,910.2 | 1,883.2 | 1,810.3 | 1,788.5 | 1,919.3 | 1,656.6 | 1,551.8 | 1,187.3 | 1,108.8 | 1,219.3 | 981.9 | 1,034 | 968 | 877.5 | 834.9 | 902.2 | 1,021.3 | 1,068.9 | 1,086.2 | 1,155.8 | 1,139.2 | 1,104.9 | 1,071.1 | 1,047.5 | 990.2 | 937.3 | 916.1 | 878.6 | 917.1 | 1,039.1 | 1,043.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 74.5 | 74.5 | 74.5 | 74.4 | 74.4 | 74.4 | 101.9 | 101.9 | 101.9 | 101.3 | 101.3 | 101.0 | 100.8 | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | 100.2 | 100.2 | 100.0 | 99.9 | 122.4 | 122.4 | 122.3 | 121.6 | 120.5 | 120.3 | 119.3 | 119.2 | 119.0 | 118.4 | 118.2 | 117.9 | 117.5 | 116.5 | 116.3 | 116.2 | 116.2 | 115.7 | 115.1 | 115.1 | 115.1 | 115.1 | 115.1 | 114.9 | 54.8 | 54.2 | 54.1 | 53.7 | 53.5 | 53.4 | 53.3 | 51.8 | 45.7 | 45.7 | 44.4 | 48.3 | 48.2 | 48.1 | 48.1 | 48.1 | 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 |
| Retained Earnings | 3,645.8 | 3,629.6 | 3,543.9 | 3,450.3 | 3,359.7 | 3,269.4 | 4,087.8 | 3,948.9 | 3,799.2 | 3,676.9 | 3,541.8 | 3,407.8 | 3,256.6 | 3,143.6 | 2,939.7 | 2,697.1 | 2,499.5 | 2,379.4 | 2,218.2 | 2,081.3 | 1,951.7 | 1,868.9 | 2,326.1 | 2,255.7 | 2,211.9 | 2,157.2 | 2,042.0 | 1,981.8 | 1,936.5 | 1,897.2 | 1,802.5 | 1,717.2 | 1,662.1 | 1,735.7 | 1,653.5 | 1,605.4 | 1,575.8 | 1,563.7 | 1,528.3 | 1,491.1 | 711.4 | 746.9 | 806.4 | 781.3 | 864.5 | 2,760.9 | 1,619.0 | 1,526.7 | 1,462.3 | 1,231.6 | 1,153.2 | 1,103.4 | 982.7 | 716.1 | 658.4 | 621.6 | 598.4 | 527.5 | 485.7 | 461.0 | 376.6 | 315.5 | 280.9 | 256 | 243.4 | 204.5 | 179.4 | 165.1 | 160 | 135 | 122.7 | 114.9 | 113.4 | 96.4 | 86.1 | 189.9 | 190.7 | 177.7 | 175.8 | 176.8 | 181.3 | 188.3 | 164.6 | 158.3 | 154.3 | 144.4 | 138 | 131.5 |
| Accumulated Other Comprehensive Income | (3.5) | (3.5) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (5.6) | (5.6) | (5.6) | (5.6) | (19.1) | (19.1) | (19.1) | (19.1) | (22.3) | (22.3) | (22.3) | (22.3) | (17.1) | (17.1) | (17.1) | (15.5) | (9.6) | (9.6) | (9.6) | (9.6) | (16.9) | (16.9) | (16.9) | (16.9) | (16.1) | (16.1) | (16.1) | (16.1) | (17.3) | (17.3) | (22.2) | (22.2) | (22.2) | (17.4) | (146.0) | (133.0) | (125.6) | (121.3) | (134.4) | (147.1) | (182.0) | (171.8) | (181.8) | (195.3) | (198.4) | (196.0) | (200.4) | (200.0) | (195.2) | (154.5) | (83.5) | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,855.0 | 3,900.9 | 3,902.4 | 3,990.5 | 4,092.7 | 4,060.6 | 3,987.1 | 3,991.7 | 3,882.7 | 3,810.1 | 3,830.1 | 3,766.5 | 3,695.5 | 3,660.8 | 3,490.6 | 3,291.0 | 3,134.3 | 3,019.5 | 2,841.7 | 2,886.9 | 2,748.2 | 2,665.8 | 2,565.3 | 2,490.4 | 2,443.1 | 2,383.1 | 2,262.2 | 2,195.2 | 2,128.5 | 2,087.5 | 2,015.9 | 1,914.6 | 1,852.7 | 1,926.3 | 1,840.9 | 1,772.4 | 1,736.5 | 1,723.1 | 1,682.5 | 1,635.2 | 615.2 | 647.6 | 707.2 | 683.1 | 767.7 | 2,661.3 | 1,716.8 | 1,681.7 | 1,592.9 | 1,381.2 | 1,297.9 | 1,274.4 | 1,128.2 | 989.5 | 733.8 | 697.3 | 654.8 | 686.2 | 675.0 | 690.4 | 676.6 | 686.3 | 654 | 631.4 | 474.5 | 427.4 | 410.2 | 388.3 | 383.1 | 356.6 | 345.3 | 337.6 | 340.4 | 325.3 | 314 | 413.7 | 415.5 | 403.2 | 402 | 400.2 | 404.7 | 393.1 | 384.2 | 376.6 | 444.3 | 436.3 | 437.5 | 317.9 |
| Total Liabilities & Equity | 6,702.8 | 6,721.1 | 6,985.6 | 7,017.6 | 6,979.3 | 6,936.2 | 6,839.9 | 6,805.7 | 6,683.5 | 6,648.4 | 6,577.0 | 6,483.0 | 6,514.1 | 6,651.9 | 6,730.6 | 6,579.5 | 6,188.3 | 5,835.9 | 5,756.3 | 5,618.9 | 5,426.8 | 5,356.4 | 5,177.4 | 5,042.0 | 5,052.8 | 5,015.5 | 5,035.2 | 4,920.0 | 5,173.7 | 5,073.6 | 4,974.7 | 5,094.7 | 4,957.1 | 5,041.5 | 5,099.6 | 4,958.8 | 4,922.6 | 5,131.6 | 5,027.8 | 4,915.8 | 3,202.2 | 3,285.5 | 3,436.0 | 3,429.9 | 3,638.0 | 6,587.7 | 4,895.3 | 4,628.6 | 4,235.9 | 4,063.5 | 3,801.6 | 4,025.5 | 3,612.7 | 3,299.2 | 3,049.4 | 2,961.2 | 2,828.9 | 2,836.1 | 2,794.7 | 2,735.3 | 2,664.2 | 2,818.9 | 2,520.2 | 2,396.9 | 1,860.2 | 1,734.6 | 1,631.5 | 1,372.2 | 1,419 | 1,325.8 | 1,223.5 | 1,173.3 | 1,243.5 | 1,348.9 | 1,385.8 | 1,502.9 | 1,574.2 | 1,544.4 | 1,509 | 1,473.3 | 1,454.5 | 1,387.2 | 1,326.5 | 1,309.6 | 1,339.4 | 1,375.5 | 1,501.4 | 1,380.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,921.7 | 1,732.6 | 1,964.3 | 1,916.3 | 1,814.7 | 1,712.5 | 1,712.8 | 1,719.7 | 1,718.8 | 1,716.4 | 1,714.9 | 1,713.5 | 1,917.3 | 2,373.5 | 2,407.5 | 2,512.2 | 2,213.1 | 1,714.3 | 1,895.3 | 1,781.7 | 1,782.5 | 1,784.8 | 1,782.2 | 1,800.1 | 1,782.7 | 1,748.7 | 1,910.1 | 1,904.6 | 2,203.6 | 2,060.3 | 2,063.1 | 2,353.8 | 2,359.6 | 2,324.8 | 2,502.4 | 2,510.1 | 2,504.4 | 2,640.1 | 2,674.8 | 2,632.1 | 1,755.4 | 1,815.3 | 1,820.4 | 1,711.7 | 1,738.0 | 2,161.4 | 1,871.6 | 1,695.8 | 1,393.0 | 1,537.7 | 1,585.3 | 1,688.7 | 1,587.8 | 1,644.9 | 1,525.2 | 1,487.6 | 1,403.2 | 1,330.4 | 1,356.9 | 1,251.6 | 1,227.3 | 1,323 | 1,208.4 | 1,082.5 | 769.2 | 737 | 860.8 | 720.2 | 697.7 | 647.1 | 601.9 | 569.3 | 577.6 | 783.4 | 850.9 | 776 | 790.6 | 815.4 | 794.4 | 767.2 | 690 | 645.4 | 597.1 | 548.7 | 451.9 | 460.9 | 551.1 | 568.4 |
| Net Debt | 1,721.2 | 1,502.1 | 1,632.0 | 1,605.4 | 1,545.2 | 1,113.3 | 1,337.1 | 1,075.5 | 1,050.5 | 989.1 | 1,102.5 | 1,156.0 | 1,656.5 | 2,043.3 | 2,210.2 | 2,265.6 | 1,970.3 | 1,422.2 | 1,543.9 | 1,172.7 | 1,211.5 | 1,102.3 | 1,059.1 | 1,224.1 | 1,351.8 | 1,293.9 | 1,725.3 | 1,724.8 | 1,691.2 | 1,485.1 | 1,708.2 | 1,683.3 | 1,798.8 | 1,604.0 | 2,007.6 | 2,160.7 | 2,152.0 | 2,047.1 | 2,337.1 | 2,355.6 | 769.6 | 616.6 | 645.7 | 714.4 | 710.7 | 1,515.5 | 1,777.7 | 1,466.6 | 1,254.9 | 1,457.7 | 1,331.5 | 1,358.7 | 1,466.9 | 1,599.7 | 1,507.6 | 1,454.5 | 1,370.1 | 1,285.2 | 1,327.1 | 1,212.8 | 1,198.9 | 1,283.2 | 1,204.3 | 1,071.1 | 705.8 | 727.1 | 843.1 | 679 | 629.5 | 636.3 | 584.1 | 558.2 | 567.8 | 760.1 | 817.9 | 740.9 | 747.2 | 783 | 764.1 | 731.9 | 635.2 | 588.8 | 536.1 | 488.2 | 376.8 | 421.5 | 437.6 | 528.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.4 | 101.5 | 109.8 | 107.9 | 109.6 | 190.6 | 157.3 | 168.4 | 138.7 | 150.3 | 149.9 | 164.4 | 125.5 | 216.4 | 255.3 | 210.7 | 134.3 | 174.2 | 150.1 | 143.4 | 97.1 | 106.1 | 78.4 | 52.0 | 59.7 | 123.2 | 68.1 | 47.5 | 30.0 | 96.8 | 87.5 | 57.3 | (71.3) | 84.3 | 50.2 | 31.8 | 14.3 | 37.5 | 39.4 | 15.6 | 227.5 | 181.5 | 122.7 | 102.1 | 74.2 | 138.7 | 97.8 | 81.4 | 52.8 | 123.7 | 83.9 | 64.1 | 42.7 | 88.5 | 60.4 | 39.5 | 73.4 | 44.6 | 27.7 | 64.2 | 64.6 | 38.1 | 28.6 | 16.2 | 41.9 | 28.1 | 17.2 | 8.1 | 27.9 | 15.2 | 10.7 | 4.4 | 19.9 | 13.3 | (98.5) | 4.1 | 18 | 6.8 | 3.9 | 0.4 | 15.7 | 10.8 | 11.2 | 8.9 | 15 | 11.4 | 9.1 | 4.4 |
| Depreciation & Amortization | 1.1 | 34.6 | (15.3) | 9.2 | 8.8 | 9.0 | 9.4 | 9.5 | 9.3 | 9.4 | 9.2 | 9.0 | 8.7 | 8.5 | 8.3 | 7.9 | 7.6 | 7.3 | 6.8 | 7.4 | 7.1 | 6.8 | 7.1 | 7.2 | 7.3 | 7.3 | 7.0 | 6.3 | 6.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 5.4 | 6.2 | 5.9 | 5.7 | 5.6 | 5.6 | 6.4 | 5.2 | 6.1 | 5.3 | 4.4 | 4.4 | 5.3 | 11.6 | 11.1 | 11.1 | 11.1 | 10.6 | 10.2 | 10.4 | 10.8 | 10.7 | 10.2 | 8.1 | 5.3 | 4.6 | 4.5 | 3.7 | 4.2 | 3.2 | 3.5 | 3.3 | 3.3 | 3.5 | 3.3 | 2.2 | 2.2 | 2 | 2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 1.7 | 1.8 | 4.5 | 4.3 |
| Stock-Based Compensation | 6.0 | 21.1 | 8.4 | 9.2 | 7.6 | 9.2 | 8.0 | 9.4 | 7.9 | 10.7 | 9.2 | 8.8 | 5.9 | 6.5 | 7.1 | 9.0 | 6.9 | 9.1 | 6.1 | 8.1 | 5.6 | 8.8 | 4.6 | 3.2 | 5.0 | 3.8 | 4.5 | 5.8 | 4.2 | 3.7 | 3.4 | 5.0 | 3.8 | 4.7 | 2.9 | 3.9 | 3.2 | 6.7 | 2.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (179.5) | 140.5 | 56.1 | 34.9 | (469.3) | 145.7 | (271.7) | (112.5) | (131.8) | 105.2 | (6.4) | 314.7 | (56.5) | 152.1 | (203.7) | (285.3) | (409.0) | (61.8) | (343.9) | (113.8) | (209.2) | (162.2) | 55.0 | 87.8 | (99.7) | 224.2 | (79.5) | (55.1) | (250.3) | 132.0 | (153.6) | 27.9 | (200.2) | 265.0 | 75.4 | (51.2) | (113.0) | 187.8 | 2.7 | (68.9) | (495.1) | (155.3) | (508.4) | (273.2) | (232.3) | 163.3 | (126.2) | (32.9) | (6.3) | 53.8 | (79.2) | 64.5 | 31.0 | 136.2 | (97.8) | (124.7) | (39.3) | 10.8 | (111.9) | (62.1) | 199.2 | (87.2) | (139.5) | (56.2) | (10.9) | (53.5) | (76.1) | 8.1 | (5.8) | (65.7) | (32.7) | 7.4 | 108.7 | 43.2 | 78.9 | 17 | 31 | (21) | (22.9) | (74.2) | (44.7) | (46.4) | (50.9) | (30.4) | 79.1 | 15.6 | (34.2) | (30.3) |
| Other Non-Cash Items | 13.6 | (4.7) | 38.7 | 7.3 | 9.0 | (3.2) | 6.4 | (16.1) | 2.0 | 8.1 | (2.6) | 12.2 | 5.3 | 28.5 | 14.2 | (13.2) | 4.8 | (3.5) | 14.1 | 0.4 | 4.2 | 11.9 | 13.0 | (1.0) | 9.3 | 7.1 | 5.7 | 4.5 | 7.0 | 10.7 | 5.0 | 10.9 | 8.3 | 5.8 | 10.0 | 7.3 | 10.6 | 40.8 | 5.4 | 14.7 | 19.4 | 16.9 | 8.7 | 11.5 | 7.5 | 46.9 | (18.0) | 27.3 | 1.9 | 7.6 | 3.3 | 1.0 | 0.7 | 6.2 | 7.1 | 5.3 | 10.0 | 7.7 | 5.7 | (34.3) | 8.7 | 0.1 | (0.1) | (0.1) | (0.2) | 2.4 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 172.5 | (0.1) | 2.3 | 1.4 | 0.1 | 0.1 | 1.7 | 1.9 | 0.8 | 0.1 | (13.9) | 4.3 | 6.2 | 3.5 |
| Operating Cash Flow | (125.4) | 306.8 | 197.7 | 168.4 | (334.3) | 362.6 | (89.9) | 61.5 | 28.5 | 310.2 | 163.8 | 514.8 | 93.9 | 407.4 | 90.8 | (63.8) | (251.0) | 142.9 | (162.2) | 61.2 | (79.3) | (18.5) | 174.5 | 164.6 | (9.9) | 403.2 | 28.2 | 17.9 | (198.2) | 271.0 | (30.1) | 122.3 | (141.7) | 409.9 | 167.8 | 12.5 | (77.0) | 291.3 | 64.8 | (24.1) | (233.5) | 45.7 | (366.4) | (143.9) | (141.5) | 346.9 | (38.1) | 98.0 | 55.4 | 132.1 | 7.2 | 137.2 | 80.5 | 190.6 | (16.5) | (65.8) | 70.5 | 80.6 | (66.0) | (20.6) | 251.5 | (25) | (98.1) | (21.6) | 36 | (16.8) | (50.7) | 18.7 | 23.7 | (46.3) | (18.2) | 11.8 | 126 | 60.2 | 122.2 | 22.4 | 49.8 | (11.6) | (19) | (72.1) | (27.7) | (31.8) | (30.4) | (21.2) | 63.3 | 28.6 | (12.9) | (22.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (13.8) | (11.9) | (11.5) | (11.2) | (10.1) | (9.5) | (10.3) | (9.5) | (9.1) | (8.1) | (9.5) | (8.8) | (11.5) | (11.6) | (11.6) | (10.6) | (11.2) | (9.9) | (9.2) | (9.1) | (7.7) | (5.9) | (8.6) | (6.7) | (8.2) | (9.9) | (12.2) | (10.0) | (3.2) | (0.7) | (1.5) | (1.9) | (1.4) | (2.5) | (3.1) | (1.0) | (2.1) | 0.2 | (1.5) | (4.1) | (5.4) | (6.1) | (6.4) | (4.1) | (1.9) | (1.6) | (7.4) | (2.1) | (25.3) | (3.3) | (2.3) | (0.2) | (6.4) | (2.1) | (1.9) | (6.9) | (4.4) | (4.8) | (2.5) | 15.4 | (8) | (5.1) | (13.9) | (15.9) | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (2.3) | 1.8 | 0.6 | (1.9) | 10.9 | (7.8) | (3.1) | (4.2) | (5.7) | (4.5) | (8.1) | (6.2) | (5.2) | (7.8) | (7.3) | (0.4) | 5.4 | (1.2) | (2.6) | (0.5) | 5.9 | (1.9) | (1.2) | (3.6) | (3.4) | (1.7) | 2.5 | (7.0) | 4.8 | (3.6) | (6.9) | (0.7) | (2.8) | 3.5 | (7.6) | (3.8) | 3.2 | (0.5) | 0 | 0 | 0 | (9.7) | (46.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.7) | (5.8) | (10.6) | 0 | 0 | 0 | 10.9 | (7.8) | (3.1) | (4.2) | (5.7) | (4.5) | (13.2) | (6.8) | (5.2) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (3.0) | 3.0 | 0 | 0 | 0 | 0 | 1.7 | 6.3 | 13.3 | 11.5 | 9.0 | 21.3 | 13.0 | 10.5 | 15.6 | 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 | 0.2 | 0.8 | 0.9 | 1.4 | 2.1 | 4.5 | 5.3 | 1.8 | 2.5 | 3.4 | 2.1 | (4.2) | 3.6 | 3.4 | 0 | 2.7 | 1.1 | 2.2 | 0 | 3.5 | 3.8 | 5.1 | 2.6 | 4.3 | 3.8 | 2.2 | 2.6 | 2.9 | 2.4 | 2.1 | 2.3 | 4.3 | 0 | 0 | 0 | 0 | 2.3 | 2.8 | 5.5 | 9.6 | 17.8 | 16.8 | 23.3 | 24.8 | 19.6 | 16.3 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (21.6) | 7.8 | (3.1) | (9.1) | (5.7) | (4.5) | (8.1) | (6.2) | (5.2) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.9) | (13.5) | (14.8) | (46.3) | (2.3) | (35.5) | 1.4 | (77.1) | (3.7) | (35.1) | 0.3 | 1.4 | 1.9 | 9.3 | (28.6) | 1.9 | (12.5) | 0.6 | 1.6 | (2.0) | (19.2) | (14.1) | (1.4) | (0.1) | 13.8 | (3.6) | (152.9) | (2.2) | (3.3) | 1.5 | (2.6) | 0.6 | 0.1 | (1.1) | (84.2) | 4.7 | 3.2 | 5.8 | (1.1) | (3) | (2.6) | (0.3) | 1.8 | (11.1) | (5.7) | (2.8) | 1.8 | 1.4 |
| Investing Cash Flow | (18.0) | (22.5) | (21.8) | (9.8) | (10.7) | (12.0) | (9.2) | (16.4) | (12.6) | (13.3) | (13.8) | (14.0) | (17.0) | (17.7) | (16.9) | (19.4) | (17.9) | (11.5) | (4.5) | (10.3) | (11.7) | (8.2) | (0.1) | (10.5) | (7.8) | (11.9) | (13.4) | (14.0) | (1.7) | (10.3) | 4.1 | (5.1) | (8.8) | (2.1) | (5.4) | 0.4 | (8.7) | (5.9) | 3.4 | (1.9) | (37.0) | (18.9) | (20.8) | (61.5) | (52.4) | (36.0) | 1.9 | (80.1) | (0.6) | (58.5) | (0.5) | 2.5 | 3.8 | (26.0) | (27.1) | 3.4 | (19.4) | (1.2) | (2.1) | (2.3) | (3.8) | (18.6) | (2.7) | (8.9) | 0.5 | (13.2) | (149.1) | 0 | (0.7) | 4.4 | (0.2) | 2.7 | 2.4 | 3.2 | (84.2) | 4.7 | 3.2 | 5.8 | 1.2 | (0.2) | 2.9 | 9.3 | 19.6 | 5.7 | 17.6 | 22 | 21.4 | 17.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 199.7 | (260.0) | 50 | 100 | 100 | 1.9 | (1.1) | (0.8) | (0.9) | (0.7) | (0.2) | (102.8) | (50.2) | (190.5) | (60.5) | 150 | 249.6 | (181.8) | 110.3 | 0 | (0.6) | (4.6) | (19.3) | (1.1) | 0 | (115.2) | (4.1) | (350) | 147.2 | (4.3) | (300) | (7.1) | (3.4) | (177.2) | (30.8) | (16.2) | (150.8) | (25.9) | (15.3) | (21.0) | 275.5 | (78.3) | 311.3 | 140.1 | 278.7 | (253.2) | 85.0 | (161.2) | (114.7) | 122.5 | 94.6 | (125.9) | (194.4) | 40.2 | 81.9 | 55.7 | (24.8) | (27.4) | 105.0 | 0.1 | (159.4) | 96.8 | 108.6 | (14) | 24.3 | (155.4) | 179.5 | (42.7) | 37 | 37.5 | 28.1 | (10.1) | (137.6) | (69.5) | (34.6) | (30.4) | (37.9) | 13.5 | 17.8 | 57.6 | 27.9 | 22.9 | 16.4 | 79.3 | (40.2) | (119.6) | (41.4) | (19.2) |
| Stock Repurchased | (50) | (102.8) | (188.5) | (200) | (50) | (103.7) | (150) | (50) | (50) | (161.8) | (82.5) | (92.1) | (75) | (50) | (50) | (50) | 0 | 0 | (188.2) | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | 0 | (6.8) | (4.1) | 0 | 0 | (2.5) | (0.8) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (48.7) | (35.8) | (23.8) | 0 | (97.6) | 0 | 0 | 0 | 0 | 0 | (31.8) | (28.5) | (38.1) | (70.8) | (73.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.3) | (15.8) | (16.3) | (17.2) | (19.3) | (18.0) | (18.4) | (18.8) | (16.4) | (15.2) | (15.9) | (13.2) | (12.5) | (12.5) | (12.8) | (13.0) | (14.1) | (13.1) | (13.2) | (13.7) | (14.1) | (13.6) | (8.1) | (8.1) | (8.2) | (8.0) | (7.9) | (2.2) | (2.3) | (2.2) | (2.2) | (2.2) | (2.3) | (2.2) | (2.1) | (2.1) | (2.2) | (2.1) | (2.1) | (2.1) | (15.7) | (1.1) | (31.6) | (9.8) | (9.8) | (2.9) | (2.9) | (3.0) | (3.0) | (3.0) | (3.0) | (3.2) | (3.2) | (3.2) | (2.7) | (2.7) | (2.6) | (2.9) | (2.9) | (3.1) | (3.4) | (3.6) | (3.6) | (3.6) | (3) | (3) | (3) | (2.9) | (3) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (5.4) | (4.9) | (5.1) | (4.7) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (5) | (5.1) | (2.6) | (2.6) |
| Other Financing Activities | (18.2) | (8.4) | 0 | 0 | (15.4) | (7.3) | 0 | 0.5 | (16.5) | (4.2) | 3.6 | 3.9 | (9.7) | (3.7) | 0 | 0 | (16.0) | (3.9) | 0 | 0 | (8.5) | (3.3) | 0 | 0.2 | (6.2) | (9.9) | 0 | (0.0) | (8.6) | (1.7) | 0 | 0 | (6.8) | 1.7 | (1.7) | 0 | (2.5) | (1.2) | 2.9 | 0.8 | (19.9) | (31.8) | 0 | (7.6) | 0.5 | 3.5 | (9.0) | 2.3 | (2.8) | 0.2 | (4.9) | (0.7) | (1.1) | 34.5 | (7.9) | (6.1) | (4.1) | (5.2) | (4.8) | (6.0) | (22.4) | (14) | (11.3) | (4) | (4.3) | 180.6 | (0.2) | (0.1) | 0.5 | 0.4 | (0.3) | (0.1) | (1.5) | (0.7) | 0 | (0.1) | 1 | (0.9) | 0 | 0 | 0.1 | 0 | (0.2) | 0.2 | (0.1) | 0.1 | 109.3 | (0.1) |
| Financing Cash Flow | 114.7 | (386.1) | (154.5) | (117.2) | 15.2 | (127.2) | (169.5) | (69.1) | (75.0) | (181.9) | (95.0) | (204.2) | (146.3) | (256.8) | (123.3) | 87.0 | 219.5 | (190.6) | (91.1) | (12.8) | (20.6) | (13.9) | (27.3) | (9.0) | (6.2) | (121.3) | (9.8) | (336.6) | 137.2 | (40.6) | (289.5) | (7.5) | (9.5) | (181.8) | (17.0) | (16.0) | (154.8) | (30.1) | (7.1) | (22.2) | 265.7 | (83.6) | 315.9 | 70.1 | 284.9 | (243.3) | 26.7 | (191.7) | (131.0) | 135.6 | (8.9) | (212.7) | (169.5) | 71.5 | 71.2 | 46.9 | (63.2) | (64.0) | 59.1 | 33.3 | (259.1) | 79.2 | 93.7 | (21.6) | 17 | 22.2 | 176.3 | (45.7) | 34.5 | 35 | 24.9 | (13.1) | (142) | (73.1) | (40) | (35.4) | (42) | 7.9 | 12.9 | 52.7 | 23.1 | 18 | 11.3 | 0.9 | (45.3) | (124.6) | 65.3 | (21.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.6) | (101.9) | 21.4 | 41.5 | (329.7) | 223.5 | (268.6) | (24.0) | (59.0) | 114.9 | 54.9 | 296.6 | (69.4) | 132.9 | (49.3) | 3.8 | (49.4) | (59.2) | (257.7) | 38.1 | (111.6) | (40.6) | 147.1 | 145.1 | (23.9) | 270.0 | 5.1 | (332.6) | (62.7) | 220.1 | (315.6) | 109.7 | (160.1) | 226.1 | 145.4 | (3.1) | (240.6) | 255.3 | 61.2 | (48.3) | (4.8) | (56.8) | (71.2) | (135.3) | 91.1 | 67.6 | (9.4) | (173.8) | (76.2) | 209.1 | (2.2) | (73.0) | (85.2) | 236.2 | 27.6 | (15.5) | (12.1) | 15.4 | (9.0) | 10.4 | (11.4) | 35.6 | (7.1) | (52.1) | 53.5 | (7.8) | (23.5) | (27) | 57.5 | (6.9) | 6.5 | 1.4 | (13.6) | (9.7) | (2) | (8.3) | 11 | 2.1 | (4.9) | (19.6) | (1.7) | (4.5) | 0.5 | (14.6) | 35.6 | (74) | 73.8 | (26.3) |
| Cash at Beginning | 230.4 | 332.3 | 310.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 | 612.4 | 557.5 | 260.8 | 330.2 | 197.3 | 246.6 | 242.7 | 292.1 | 351.3 | 609.0 | 571.0 | 682.5 | 723.1 | 576.0 | 430.9 | 454.9 | 184.8 | 179.8 | 512.4 | 575.1 | 355.0 | 670.6 | 560.8 | 720.9 | 494.8 | 349.4 | 352.4 | 593 | 337.7 | 276.5 | 324.9 | 106.1 | 162.9 | 234.2 | 229.2 | 138.1 | 70.5 | 80.0 | 253.8 | 330.0 | 120.9 | 123.1 | 196.2 | 281.3 | 45.2 | 17.6 | 33.1 | 45.2 | 29.8 | 38.8 | 28.4 | 39.8 | 4.2 | 0 | 63.4 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 75.1 | 0 | 0 | 0 | 65.9 |
| Cash at End | 201.8 | 230.4 | 332.3 | 310.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 | 612.4 | 557.5 | 260.8 | 330.2 | 197.3 | 246.6 | 242.7 | 292.1 | 351.3 | 609.0 | 571.0 | 682.5 | 723.1 | 576.0 | 430.9 | 454.9 | 184.8 | 179.8 | 512.4 | 575.1 | 355.0 | 670.6 | 560.8 | 720.9 | 494.8 | 349.4 | 352.4 | 593 | 337.7 | 276.5 | 101.3 | 106.1 | 162.9 | 93.9 | 229.2 | 138.1 | 70.5 | 80.0 | 253.8 | 330.0 | 120.9 | 123.1 | 196.2 | 281.3 | 45.2 | 17.6 | 33.1 | 45.2 | 29.8 | 38.8 | 28.4 | 39.8 | (7.1) | 11.3 | 53.5 | (7.8) | (23.5) | 41.2 | 57.5 | (6.9) | 6.5 | 11.2 | (13.6) | (9.7) | (2) | 35.1 | 11 | 2.1 | (4.9) | 35.2 | (1.7) | (4.5) | 0.5 | 60.5 | 35.6 | (74) | 73.8 | 39.6 |
| Free Cash Flow | (138.6) | 293.0 | 185.8 | 156.9 | (345.5) | 352.6 | (99.4) | 51.2 | 19.1 | 301.1 | 155.7 | 505.3 | 85.1 | 395.9 | 79.2 | (75.3) | (261.6) | 131.7 | (172.1) | 52.0 | (88.4) | (26.2) | 168.6 | 156.0 | (16.5) | 394.9 | 18.2 | 5.6 | (208.2) | 267.8 | (30.8) | 120.8 | (143.6) | 408.5 | 165.3 | 9.4 | (78.1) | 289.2 | 65.0 | (25.6) | (237.5) | 40.3 | (372.6) | (150.2) | (145.6) | 345.0 | (39.7) | 90.5 | 53.3 | 106.8 | 3.9 | 134.9 | 80.3 | 184.2 | (18.6) | (67.7) | 63.6 | 76.2 | (70.8) | (23.0) | 266.9 | (33) | (103.2) | (35.5) | 20.1 | (30.7) | (50.7) | 18.7 | 23.7 | (46.3) | (18.2) | 11.8 | 126 | 60.2 | 122.2 | 22.4 | 49.8 | (11.6) | (19) | (72.1) | (27.7) | (31.8) | (30.4) | (21.2) | 63.3 | 28.6 | (12.9) | (22.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,077.0 | 1,694.4 | 1,620.5 | 1,529.6 | 1,391.8 | 1,999.9 | 1,752.6 | 1,709.8 | 1,467.8 | 1,674.0 | 1,587.0 | 1,765.3 | 1,384.3 | 1,940.0 | 1,844.9 | 1,720.1 | 1,398.8 | 1,675.2 | 1,467.1 | 1,440.9 | 1,141.7 | 1,194.3 | 999.0 | 914.0 | 1,075.9 | 1,558.7 | 1,160.8 | 1,021.8 | 811.5 | 1,348.6 | 1,225.3 | 1,101.4 | 871.6 | 1,403.1 | 1,144.0 | 1,002.8 | 818.6 | 1,191.9 | 913.3 | 811.0 | 985.8 | 843.2 | 623.0 | 580.1 | 796.0 | 589.2 | 565.0 | 450.7 | 618.5 | 549.0 | 524.4 | 405.2 | 578.2 | 424.5 | 302.9 | 254.6 | 475.7 | 367.3 | 270.0 | 196.9 | 451.0 | 501.0 | 374.1 | 264.0 | 674.6 | 458.5 | 384.5 | 307.4 | 919.0 | 681.6 | 639.1 | 794.2 | 2,070.6 | 1,543.9 | 1,413.2 | 1,767.2 | 3,545.7 | 2,674.4 | 2,592.1 | 2,191.7 | 3,150.1 | 2,525.1 | 2,130.3 | 1,636.1 | 2,380.6 | 1,748.3 | 1,570.4 | 1,353.4 | 1,873.2 | 1,440.1 | 1,590.6 | 1,116.6 | 1,426.4 | 1,052.0 | 808.2 | 1,225.2 | 965.4 | 906.2 | 786.2 | 1,217 |
| Gross Profit | 167.4 | 292.9 | 297.7 | 298.0 | 282.8 | 421.1 | 365.4 | 366.2 | 319.7 | 352.1 | 345.1 | 377.3 | 300.1 | 445.3 | 492.8 | 436.9 | 315.3 | 382.1 | 318.2 | 311.6 | 238.6 | 241.6 | 199.5 | 168.6 | 188.9 | 306.8 | 216.0 | 177.0 | 139.6 | 245.9 | 222.9 | 189.2 | 141.2 | 255.4 | 188.1 | 155.4 | 119.7 | 167.7 | 151.9 | 121.5 | 172.4 | 134.0 | 98.6 | 87.7 | 115.6 | 109.8 | 108.4 | 81.4 | 114.1 | 102.6 | 81.4 | 62.0 | 85.6 | 76.6 | 52.5 | 27.2 | 69.8 | 64.4 | (57.5) | (46.2) | 87.9 | 89.2 | 67.2 | 37.4 | 7 | (40.0) | 7.7 | 16.4 | (74.7) | 26.8 | (116.8) | (118.4) | (99.0) | (459.6) | (67.3) | 311.2 | 319.6 | 586.4 | 670.9 | 573.3 | 855.2 | 696.6 | 578.0 | 423.7 | 607.5 | 428.9 | 380.1 | 310.3 | 450.5 | 329.2 | 303.9 | 228.8 | 294.0 | 211.8 | 166.6 | 261.7 | 200.9 | 182.8 | 156.0 | 261.1 |
| Operating Income | 36.4 | 124.4 | 135.6 | 134.8 | 130.5 | 234.4 | 188.9 | 188.2 | 157.7 | 180.9 | 179.2 | 202.1 | 156.5 | 278.2 | 325.1 | 264.5 | 169.6 | 214.4 | 169.9 | 162.9 | 114.1 | 115.7 | 88.9 | 51.6 | 60.2 | 162.5 | 85.5 | 52.1 | 31.3 | 121.9 | 105.6 | 74.2 | 44.0 | 131.9 | 76.7 | 49.6 | 25.3 | 56.0 | 51.5 | 25.9 | 70.4 | 36.0 | 17.9 | 14.4 | 30.0 | 33.9 | 34.3 | 17.7 | 47.0 | 36.0 | 8.7 | 0.5 | 18.4 | 15.6 | (14.2) | (29.1) | 23.7 | 2.7 | (55.7) | (79.9) | 31.6 | 9.5 | (14.1) | (35.1) | (74.7) | (61.7) | (72.1) | (46.4) | (225.6) | (96.0) | (233.8) | (249.0) | (319.5) | (639.4) | (257.5) | 45.4 | (51.5) | 237.8 | 341.8 | 274.2 | 492.8 | 367.1 | 287.2 | 191.1 | 327.3 | 170.1 | 157.0 | 119.7 | 201.5 | 106.7 | 114.9 | 70.0 | 127.2 | 58.1 | 36.2 | 101.4 | 59.6 | 57.4 | (9.4) | 113.3 |
| Net Income | 33.4 | 101.5 | 109.8 | 107.9 | 109.6 | 190.6 | 157.3 | 168.4 | 138.7 | 150.3 | 149.9 | 164.4 | 125.5 | 216.4 | 255.3 | 210.7 | 134.3 | 174.2 | 150.1 | 143.4 | 97.1 | 106.1 | 78.4 | 52.0 | 59.7 | 123.2 | 68.1 | 47.5 | 30.0 | 96.8 | 87.5 | 57.3 | (71.3) | 84.3 | 50.2 | 31.8 | 14.3 | 37.5 | 39.4 | 15.6 | 44.0 | 23.3 | 9.6 | 7.8 | 852.8 | 28.4 | 26.6 | 10.6 | 28.1 | 27.3 | (3.0) | (12.5) | 7.7 | 3.3 | (24.1) | (45.8) | 13.9 | (9.6) | (68.5) | (114.5) | 17.4 | (1.4) | (30.7) | (54.7) | 100.7 | (66.0) | (78.4) | (58.1) | (307.3) | (144.7) | (255.9) | (268.2) | (772.7) | (35.6) | (148.7) | 27.5 | (49.6) | 153.2 | 206.6 | 174.5 | 310.6 | 227.5 | 181.5 | 122.7 | 186.7 | 117.9 | 102.1 | 74.2 | 138.7 | 81.4 | 123.7 | 64.1 | 88.5 | 39.5 | 25.8 | 73.4 | 44.6 | 27.7 | 64.2 | 64.6 |
| EPS (Diluted) | 0.52 | 1.55 | 1.61 | 1.50 | 1.49 | 2.52 | 2.04 | 2.15 | 1.76 | 1.85 | 1.80 | 1.94 | 1.45 | 2.47 | 2.87 | 2.33 | 1.47 | 1.92 | 1.61 | 1.50 | 1.02 | 1.12 | 0.83 | 0.56 | 0.63 | 1.31 | 0.73 | 0.51 | 0.31 | 0.96 | 0.87 | 0.57 | -0.82 | 0.84 | 0.51 | 0.33 | 0.15 | 0.39 | 0.41 | 0.16 | 0.43 | 0.23 | 0.09 | 0.08 | 8.37 | 0.28 | 0.27 | 0.11 | 0.30 | 0.29 | -0.04 | -0.16 | 0.10 | 0.04 | -0.31 | -0.59 | 0.18 | -0.13 | -0.89 | -1.49 | 0.23 | -0.02 | -0.40 | -0.71 | 1.31 | -0.87 | -1.03 | -0.75 | -3.97 | -1.87 | -3.30 | -3.47 | -9.99 | -0.46 | -1.93 | 0.34 | -0.64 | 1.90 | 2.46 | 2.02 | 3.83 | 2.55 | 2.06 | 1.42 | 2.17 | 1.39 | 1.20 | 0.88 | 1.77 | 0.97 | 1.54 | 0.71 | 1.04 | 0.54 | 0.35 | 1.05 | 0.57 | 0.34 | 0.73 | 0.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200.5 | 230.4 | 332.3 | 310.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 | 612.4 | 557.5 | 260.8 | 330.2 | 197.3 | 246.6 | 242.7 | 292.1 | 351.3 | 609.0 | 571.0 | 682.5 | 723.1 | 576.0 | 430.9 | 454.9 | 184.8 | 179.8 | 512.4 | 575.1 | 355.0 | 670.6 | 560.8 | 720.9 | 494.8 | 349.4 | 352.4 | 593 | 337.7 | 276.5 | 985.8 | 1,198.6 | 1,174.7 | 997.4 | 1,027.2 | 645.9 | 93.9 | 229.2 | 138.1 | 80.0 | 253.8 | 330.0 | 120.9 | 45.2 | 17.6 | 33.1 | 33.1 | 45.2 | 29.8 | 38.8 | 28.4 | 39.8 | 4.1 | 11.4 | 63.4 | 9.9 | 17.7 | 41.2 | 68.2 | 10.8 | 17.8 | 11.1 | 9.8 | 23.3 | 33 | 35.1 | 43.4 | 32.4 | 30.3 | 35.3 | 54.8 | 56.6 | 61 | 60.5 | 75.1 | 39.4 | 113.5 | 39.7 | ||||||||||||
| Total Assets | 6,702.8 | 6,721.1 | 6,985.6 | 7,017.6 | 6,979.3 | 6,936.2 | 6,839.9 | 6,805.7 | 6,683.5 | 6,648.4 | 6,577.0 | 6,483.0 | 6,514.1 | 6,651.9 | 6,730.6 | 6,579.5 | 6,188.3 | 5,835.9 | 5,756.3 | 5,618.9 | 5,426.8 | 5,356.4 | 5,177.4 | 5,042.0 | 5,052.8 | 5,015.5 | 5,035.2 | 4,920.0 | 5,173.7 | 5,073.6 | 4,974.7 | 5,094.7 | 4,957.1 | 5,041.5 | 5,099.6 | 4,958.8 | 4,922.6 | 5,131.6 | 5,027.8 | 4,915.8 | 3,202.2 | 3,285.5 | 3,436.0 | 3,429.9 | 3,638.0 | 6,587.7 | 4,895.3 | 4,628.6 | 4,235.9 | 4,063.5 | 3,801.6 | 4,025.5 | 3,612.7 | 3,299.2 | 3,049.4 | 2,961.2 | 2,828.9 | 2,836.1 | 2,794.7 | 2,735.3 | 2,664.2 | 2,818.9 | 2,520.2 | 2,396.9 | 1,860.2 | 1,734.6 | 1,631.5 | 1,372.2 | 1,419 | 1,325.8 | 1,223.5 | 1,173.3 | 1,243.5 | 1,348.9 | 1,385.8 | 1,502.9 | 1,574.2 | 1,544.4 | 1,509 | 1,473.3 | 1,454.5 | 1,387.2 | 1,326.5 | 1,309.6 | 1,339.4 | 1,375.5 | 1,501.4 | 1,380.6 | ||||||||||||
| Total Debt | 1,921.7 | 1,732.6 | 1,964.3 | 1,916.3 | 1,814.7 | 1,712.5 | 1,712.8 | 1,719.7 | 1,718.8 | 1,716.4 | 1,714.9 | 1,713.5 | 1,917.3 | 2,373.5 | 2,407.5 | 2,512.2 | 2,213.1 | 1,714.3 | 1,895.3 | 1,781.7 | 1,782.5 | 1,784.8 | 1,782.2 | 1,800.1 | 1,782.7 | 1,748.7 | 1,910.1 | 1,904.6 | 2,203.6 | 2,060.3 | 2,063.1 | 2,353.8 | 2,359.6 | 2,324.8 | 2,502.4 | 2,510.1 | 2,504.4 | 2,640.1 | 2,674.8 | 2,632.1 | 1,755.4 | 1,815.3 | 1,820.4 | 1,711.7 | 1,738.0 | 2,161.4 | 1,871.6 | 1,695.8 | 1,393.0 | 1,537.7 | 1,585.3 | 1,688.7 | 1,587.8 | 1,644.9 | 1,525.2 | 1,487.6 | 1,403.2 | 1,330.4 | 1,356.9 | 1,251.6 | 1,227.3 | 1,323 | 1,208.4 | 1,082.5 | 769.2 | 737 | 860.8 | 720.2 | 697.7 | 647.1 | 601.9 | 569.3 | 577.6 | 783.4 | 850.9 | 776 | 790.6 | 815.4 | 794.4 | 767.2 | 690 | 645.4 | 597.1 | 548.7 | 451.9 | 460.9 | 551.1 | 568.4 | ||||||||||||
| Stockholders' Equity | 3,855.0 | 3,900.9 | 3,902.4 | 3,990.5 | 4,092.7 | 4,060.6 | 3,987.1 | 3,991.7 | 3,882.7 | 3,810.1 | 3,830.1 | 3,766.5 | 3,695.5 | 3,660.8 | 3,490.6 | 3,291.0 | 3,134.3 | 3,019.5 | 2,841.7 | 2,886.9 | 2,748.2 | 2,665.8 | 2,565.3 | 2,490.4 | 2,443.1 | 2,383.1 | 2,262.2 | 2,195.2 | 2,128.5 | 2,087.5 | 2,015.9 | 1,914.6 | 1,852.7 | 1,926.3 | 1,840.9 | 1,772.4 | 1,736.5 | 1,723.1 | 1,682.5 | 1,635.2 | 615.2 | 647.6 | 707.2 | 683.1 | 767.7 | 2,661.3 | 1,716.8 | 1,681.7 | 1,592.9 | 1,381.2 | 1,297.9 | 1,274.4 | 1,128.2 | 989.5 | 733.8 | 697.3 | 654.8 | 686.2 | 675.0 | 690.4 | 676.6 | 686.3 | 654 | 631.4 | 474.5 | 427.4 | 410.2 | 388.3 | 383.1 | 356.6 | 345.3 | 337.6 | 340.4 | 325.3 | 314 | 413.7 | 415.5 | 403.2 | 402 | 400.2 | 404.7 | 393.1 | 384.2 | 376.6 | 444.3 | 436.3 | 437.5 | 317.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (125.4) | 306.8 | 197.7 | 168.4 | (334.3) | 362.6 | (89.9) | 61.5 | 28.5 | 310.2 | 163.8 | 514.8 | 93.9 | 407.4 | 90.8 | (63.8) | (251.0) | 142.9 | (162.2) | 61.2 | (79.3) | (18.5) | 174.5 | 164.6 | (9.9) | 403.2 | 28.2 | 17.9 | (198.2) | 271.0 | (30.1) | 122.3 | (141.7) | 409.9 | 167.8 | 12.5 | (77.0) | 291.3 | 64.8 | (24.1) | (233.5) | 45.7 | (366.4) | (143.9) | (141.5) | 346.9 | (38.1) | 98.0 | 55.4 | 132.1 | 7.2 | 137.2 | 80.5 | 190.6 | (16.5) | (65.8) | 70.5 | 80.6 | (66.0) | (20.6) | 251.5 | (25) | (98.1) | (21.6) | 36 | (16.8) | (50.7) | 18.7 | 23.7 | (46.3) | (18.2) | 11.8 | 126 | 60.2 | 122.2 | 22.4 | 49.8 | (11.6) | (19) | (72.1) | (27.7) | (31.8) | (30.4) | (21.2) | 63.3 | 28.6 | (12.9) | (22.1) | ||||||||||||
| Capital Expenditure | (13.2) | (13.8) | (11.9) | (11.5) | (11.2) | (10.1) | (9.5) | (10.3) | (9.5) | (9.1) | (8.1) | (9.5) | (8.8) | (11.5) | (11.6) | (11.6) | (10.6) | (11.2) | (9.9) | (9.2) | (9.1) | (7.7) | (5.9) | (8.6) | (6.7) | (8.2) | (9.9) | (12.2) | (10.0) | (3.2) | (0.7) | (1.5) | (1.9) | (1.4) | (2.5) | (3.1) | (1.0) | (2.1) | 0.2 | (1.5) | (4.1) | (5.4) | (6.1) | (6.4) | (4.1) | (1.9) | (1.6) | (7.4) | (2.1) | (25.3) | (3.3) | (2.3) | (0.2) | (6.4) | (2.1) | (1.9) | (6.9) | (4.4) | (4.8) | (2.5) | 15.4 | (8) | (5.1) | (13.9) | (15.9) | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | (138.6) | 293.0 | 185.8 | 156.9 | (345.5) | 352.6 | (99.4) | 51.2 | 19.1 | 301.1 | 155.7 | 505.3 | 85.1 | 395.9 | 79.2 | (75.3) | (261.6) | 131.7 | (172.1) | 52.0 | (88.4) | (26.2) | 168.6 | 156.0 | (16.5) | 394.9 | 18.2 | 5.6 | (208.2) | 267.8 | (30.8) | 120.8 | (143.6) | 408.5 | 165.3 | 9.4 | (78.1) | 289.2 | 65.0 | (25.6) | (237.5) | 40.3 | (372.6) | (150.2) | (145.6) | 345.0 | (39.7) | 90.5 | 53.3 | 106.8 | 3.9 | 134.9 | 80.3 | 184.2 | (18.6) | (67.7) | 63.6 | 76.2 | (70.8) | (23.0) | 266.9 | (33) | (103.2) | (35.5) | 20.1 | (30.7) | (50.7) | 18.7 | 23.7 | (46.3) | (18.2) | 11.8 | 126 | 60.2 | 122.2 | 22.4 | 49.8 | (11.6) | (19) | (72.1) | (27.7) | (31.8) | (30.4) | (21.2) | 63.3 | 28.6 | (12.9) | (22.1) | ||||||||||||