LECO - Lincoln Electric Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$301.71
DETAILS
HIGH:
$340.00
LOW:
$250.00
MEDIAN:
$300.00
CONSENSUS:
$301.71
UPSIDE:
14.53%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,121.4 | 1,077.4 | 1,059.8 | 1,088.3 | 1,005.1 | 1,022.0 | 983.8 | 1,021.2 | 981.2 | 1,058.5 | 1,033.2 | 1,060.6 | 1,039.3 | 930.9 | 935.2 | 969.6 | 925.4 | 844.3 | 806.5 | 826.5 | 757.0 | 693.8 | 668.9 | 590.7 | 702.0 | 736.3 | 730.8 | 777.0 | 759.2 | 743.8 | 737.1 | 790.1 | 757.7 | 747.2 | 669.5 | 626.9 | 580.9 | 563.8 | 567.6 | 592.4 | 550.7 | 568.0 | 645.2 | 664.7 | 657.9 | 684.0 | 715.8 | 728.5 | 685.1 | 714.8 | 691.9 | 727.4 | 718.6 | 684.6 | 697.6 | 744.0 | 727.1 | 694.5 | 701.6 | 699.3 | 599.2 | 564.3 | 519.3 | 515.6 | 471.0 | 462.4 | 441.8 | 413.3 | 411.8 | 526.2 | 632.9 | 699.8 | 620.2 | 580.3 | 564.8 | 586.6 | 549.0 | 505.9 | 495.1 | 502.5 | 468.4 | 420.4 | 412.0 | 405.9 | 362.9 | 351.0 | 344.3 | 331.8 | 306.5 | 269.4 | 265.0 | 238.5 | 259.7 | 237.0 | 249.3 | 252.6 | 251.4 | 251.2 | 274.2 | 281.8 |
| Cost of Revenue | 722.3 | 702.2 | 670.1 | 683.3 | 639.4 | 651.9 | 628.3 | 637.8 | 612.8 | 687.5 | 662.7 | 683.6 | 680.1 | 623.0 | 626.1 | 634.6 | 595.7 | 571.3 | 534.6 | 550.6 | 503.3 | 464.5 | 453.5 | 401.3 | 463.9 | 495.4 | 490.8 | 505.7 | 500.8 | 493.5 | 485.5 | 519.9 | 501.1 | 506.7 | 449.3 | 410.5 | 378.2 | 366.4 | 367.8 | 389.5 | 361.6 | 371.2 | 424.1 | 439.0 | 437.5 | 452.9 | 474.2 | 474.8 | 458.7 | 467.6 | 459.2 | 487.1 | 490.4 | 471.6 | 484.2 | 519.0 | 511.9 | 500.2 | 516.2 | 503.8 | 437.7 | 416.5 | 375.3 | 367.0 | 347.6 | 328.0 | 316.7 | 306.9 | 321.5 | 385.1 | 436.0 | 495.1 | 442.8 | 419.3 | 405.1 | 418.0 | 390.8 | 371.5 | 353.8 | 356.0 | 338.3 | 306.9 | 300.8 | 292.0 | 264.6 | 265.6 | 251.6 | 231.5 | 222.6 | 196.3 | 194.9 | 167.3 | 178.2 | 166.3 | 169.4 | 169.2 | 156.9 | 161.0 | 173.6 | 177.3 |
| Gross Profit | 399.1 | 375.2 | 389.8 | 405.0 | 365.7 | 370.2 | 355.4 | 383.9 | 368.4 | 371.0 | 370.5 | 377.0 | 359.2 | 308.0 | 309.2 | 334.9 | 329.8 | 272.9 | 271.9 | 275.9 | 253.8 | 229.3 | 215.4 | 189.4 | 238.1 | 240.9 | 240.0 | 271.3 | 258.4 | 250.3 | 251.6 | 270.1 | 256.6 | 240.5 | 220.2 | 216.3 | 202.7 | 197.5 | 199.8 | 202.9 | 189.1 | 196.8 | 221.1 | 225.8 | 220.4 | 231.1 | 241.6 | 253.7 | 226.3 | 247.2 | 232.7 | 240.3 | 228.2 | 213.0 | 213.4 | 225.0 | 215.3 | 194.3 | 185.5 | 195.5 | 161.4 | 147.8 | 144.1 | 148.6 | 123.3 | 134.5 | 125.1 | 106.4 | 90.2 | 141.1 | 196.9 | 204.7 | 177.5 | 160.9 | 159.7 | 168.7 | 158.2 | 134.4 | 141.3 | 146.5 | 130.1 | 113.5 | 111.2 | 114.0 | 98.3 | 85.4 | 92.7 | 100.3 | 83.9 | 73.1 | 70.1 | 71.2 | 81.6 | 70.7 | 80.0 | 83.4 | 94.5 | 90.2 | 100.7 | 104.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 81.8 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 56.0 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 37.3 | 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 |
| SG&A Expenses | 208.6 | 185.9 | 206.3 | 224.1 | 204.2 | 98.5 | 188.8 | 201.1 | 195.4 | 128.6 | 180.4 | 197.8 | 196.8 | 110.1 | 152.6 | 165.4 | 168.5 | 98.6 | 147.3 | 157.3 | 142.4 | 136.4 | 135.6 | 128.8 | 149.7 | 149.4 | 147.0 | 162.6 | 164.3 | 100.3 | 150.8 | 156.9 | 166.9 | 129.6 | 128.8 | 133.8 | 131.3 | 62.2 | 115.0 | 110.0 | 117.4 | 53.8 | 116.0 | 130.3 | 120.3 | 53.4 | 131.7 | 138.4 | 128.3 | 74.1 | 131.2 | 135.2 | 128.8 | 80.4 | 121.6 | 127.7 | 123.6 | 112.0 | 110.6 | 115.5 | 101.6 | 93.3 | 95.9 | 101.1 | 88.6 | 91.0 | 84.8 | 80.1 | 77.5 | 86.2 | 107.1 | 113.1 | 99.0 | 95.1 | 92.1 | 93.3 | 89.5 | 74.7 | 81.0 | 83.4 | 76.7 | 75.0 | 71.5 | 71.9 | 66.9 | 65.8 | 61.4 | 69.0 | 60.5 | 56.3 | 51.9 | 35.7 | 54.3 | 44.4 | 48.1 | 50.2 | 54.5 | 50.6 | 54.4 | 56.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 12.8 | 21.1 | 33.9 | 8.0 | (32.8) | 18.6 | 1.1 | (2.0) | (6.8) | 14.4 | 2.0 | 0.1 | (2.0) | 9.0 | (3.3) | 7.4 | (42.0) | 2 | 20.8 | 7.3 | (48.0) | 4.4 | 3.5 | (0.3) | 0.9 | (0.0) | 18.5 | 4.4 | (13.4) | (44.3) | (3.0) | (8.0) | 7.5 | 3.0 | 44.9 | (3.6) | 17.4 | 189.1 | (1.3) | 9.6 | 29.5 | 33.8 | 3.0 | 17.6 | 12.0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.3 | (3.6) | 0.8 | (25.7) | 7.1 | 6.9 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0.7 | 1.3 | 1.0 | 0.5 | 0 | 0 | 1.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 8.6 | 9 | 8.7 | 8.4 |
| Operating Expenses | 208.6 | 185.9 | 206.3 | 224.1 | 204.2 | 193.2 | 209.9 | 235.1 | 203.4 | 167.0 | 199.0 | 199.0 | 194.8 | 166.5 | 167.1 | 167.4 | 168.6 | 152.6 | 156.3 | 154.0 | 149.8 | 145.8 | 137.6 | 149.6 | 157.1 | 158.2 | 151.4 | 166.1 | 163.9 | 155.4 | 150.8 | 175.5 | 171.4 | 164.2 | 84.6 | 130.7 | 123.3 | 114.4 | 118.0 | 154.8 | 113.8 | 118.4 | 305.1 | 129.0 | 129.9 | 126.2 | 165.5 | 141.5 | 145.9 | 128.3 | 137.5 | 133.9 | 137.5 | 125.9 | 122.3 | 127.7 | 123.6 | 112.0 | 110.6 | 115.5 | 102.0 | 95.5 | 95.9 | 97.4 | 88.6 | 65.3 | 91.9 | 87.0 | 89.2 | 86.2 | 107.1 | 113.1 | 99.0 | 95.1 | 92.1 | 93.3 | 89.5 | 71.7 | 81.7 | 84.7 | 77.7 | 75.5 | 71.5 | 71.9 | 68.2 | 68.2 | 61.4 | 69.0 | 60.5 | 56.3 | 51.9 | 46.2 | 54.3 | 44.4 | 48.1 | 50.2 | 63.1 | 59.6 | 63.1 | 65.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 190.5 | 189.3 | 183.5 | 180.9 | 161.5 | 177.0 | 145.6 | 148.8 | 165.0 | 204.0 | 171.4 | 178.0 | 164.4 | 141.5 | 142.1 | 167.5 | 161.2 | 120.3 | 115.6 | 121.8 | 103.9 | 83.4 | 77.8 | 39.8 | 81.1 | 82.7 | 88.5 | 105.2 | 94.5 | 94.9 | 100.8 | 94.6 | 85.2 | 75.5 | 133.1 | 87.6 | 81.5 | 83.1 | 81.8 | 48.1 | 75.3 | 78.4 | (84.0) | 96.8 | 90.5 | 104.9 | 76.1 | 112.3 | 80.4 | 118.9 | 95.2 | 104.3 | 88.6 | 85.7 | 88.7 | 96.0 | 91.7 | 82.4 | 74.8 | 80.0 | 59.5 | 52.3 | 48.2 | 51.1 | 34.7 | 39.3 | 33.2 | 19.4 | 1.0 | 35.5 | 89.8 | 91.6 | 78.5 | 66.4 | 67.6 | 75.4 | 68.3 | 59.2 | 59.7 | 61.7 | 52.3 | 38.0 | 39.7 | 42.0 | 30.1 | 17.2 | 31.3 | 31.4 | 23.4 | 16.8 | 18.1 | 25.0 | 27.3 | 26.3 | 31.9 | 33.3 | 31.3 | 30.5 | 37.6 | 39.4 |
| Interest Expense | 13.4 | 15.3 | 16.5 | 15.0 | 15.1 | 11.4 | 12.0 | 10.7 | 8.8 | 8.7 | 10.8 | 11.7 | 13.2 | 8.6 | 8.2 | 6.5 | 6.2 | 5.5 | 5.7 | 5.7 | 5.4 | 5.1 | 5.6 | 5.9 | 5.5 | 5.8 | 6.4 | 5.9 | 5.3 | 4.3 | 4.0 | 4.8 | 4.4 | 5.9 | 5.9 | 6.3 | 6.1 | 7.3 | 3.8 | 4.2 | 3.8 | 9.8 | 5.8 | 4.4 | 1.8 | 6.7 | 1.2 | 1.0 | 1.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.7 | 1.8 | 1.6 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 2.0 | 2.0 | 2.6 | 0 | 0 | 2.8 | 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 |
| Interest Income | 0 | 1.4 | 1.5 | 1.7 | 2.3 | 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 | 1.4 | 1.3 | 1.2 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.5 | 0.9 | 1.0 | 1.3 | 0.9 | 0.8 | 0.9 | 0.7 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 1.1 | 0 | 0 | 1.9 | 2.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 216.5 | 214.8 | 208.3 | 205.4 | 185.2 | 213.0 | 189.3 | 203.6 | 194.6 | 193.2 | 211.6 | 201.1 | 183.7 | 153.7 | 175.8 | 189.4 | 181.2 | 138.9 | 146.6 | 137.9 | 130.5 | 95.3 | 99.3 | 80.7 | 132.8 | 100.5 | 114.1 | 129.0 | 113.1 | 114.2 | 118.4 | 131.4 | 107.8 | 80.6 | 109.8 | 98.4 | 87.6 | 107.1 | 101.0 | 109.5 | 87.3 | 111.9 | 121.3 | 111.2 | 116.1 | 151.0 | 127.0 | 133.3 | 116.0 | 147.9 | 118.8 | 122.3 | 116.7 | 112.5 | 108.2 | 115.5 | 109.7 | 121.8 | 98.8 | 104.7 | 82.9 | 68.9 | 54.2 | 72.3 | 50.0 | 56.6 | 41.1 | 40.6 | 14.0 | 66.8 | 89.8 | 112.3 | 95.9 | 79.1 | 67.6 | 75.4 | 80.8 | 74.2 | 59.7 | 61.7 | 52.3 | 49.3 | 39.7 | 42.0 | 30.1 | 30.0 | 31.3 | 31.4 | 23.4 | 26.3 | 18.1 | 34.4 | 36.6 | 35.7 | 40.7 | 42.2 | 39.9 | 39.5 | 46.3 | 47.8 |
| EBIT | 190.5 | 189.3 | 183.5 | 180.9 | 161.5 | 189.8 | 166.6 | 182.8 | 173.0 | 171.2 | 190.1 | 179.1 | 162.4 | 134.7 | 156.5 | 169.6 | 161.3 | 118.3 | 124.5 | 118.5 | 111.3 | 75.4 | 79.8 | 60.6 | 111.7 | 79.4 | 93.0 | 108.7 | 94.2 | 95.8 | 100.8 | 113.2 | 89.6 | 63.0 | 91.4 | 82.5 | 71.4 | 90.6 | 84.8 | 92.9 | 71.7 | 95.8 | 105.1 | 95.5 | 100.1 | 134.4 | 109.9 | 115.3 | 98.0 | 130.9 | 101.5 | 105.1 | 99.3 | 95.3 | 91.8 | 99.3 | 94.1 | 85.1 | 77.6 | 83.1 | 62.2 | 53.9 | 50.5 | 53.1 | 36.3 | 42.4 | 26.4 | 26.5 | 0.6 | 52.1 | 89.8 | 97.9 | 82.0 | 65.8 | 67.6 | 75.4 | 68.7 | 62.7 | 59.7 | 61.7 | 52.3 | 38.0 | 39.7 | 42.0 | 30.1 | 17.2 | 31.3 | 31.4 | 23.4 | 16.8 | 18.1 | 25.0 | 27.3 | 26.3 | 31.9 | 33.3 | 31.3 | 30.5 | 37.6 | 39.4 |
| Income Before Tax | 173.4 | 172.7 | 166.0 | 183.6 | 153.2 | 167.1 | 131.9 | 136.6 | 158.5 | 197.0 | 161.4 | 173.1 | 155.3 | 135.8 | 137.5 | 159.9 | 159.6 | 71.6 | 38.4 | 117.9 | 97.2 | 81.1 | 73.3 | 33.7 | 75.9 | 80.3 | 91.8 | 103.5 | 92.9 | 94.5 | 95.7 | 94.3 | 84.2 | 73.7 | 130.6 | 84.0 | 77.9 | 78.2 | 80.3 | 45.8 | 73.2 | 71.2 | (88.5) | 94.4 | 92.7 | 100.7 | 77.8 | 114.9 | 82.4 | 121.4 | 97.8 | 106.5 | 90.7 | 87.6 | 90.9 | 98.2 | 92.9 | 83.4 | 75.9 | 81.5 | 60.5 | 52.0 | 48.8 | 51.6 | 34.7 | 40.4 | 24.2 | 23.9 | (2.0) | 32.8 | 92.9 | 95.1 | 79.0 | 69.6 | 70.1 | 78.5 | 69.0 | 61.6 | 61.6 | 63.0 | 51.9 | 38.1 | 42.9 | 42.8 | 30.2 | 18.8 | 32.5 | 32.9 | 23.6 | 17.6 | 18.2 | 23.9 | 26.3 | 28.6 | 31.2 | 31.4 | 12.4 | 24.7 | 46.3 | 38.4 |
| Income Tax Expense | 37.0 | 36.6 | 43.4 | 40.2 | 34.7 | 26.8 | 31.2 | 34.9 | 35.1 | 40.4 | 32.1 | 35.7 | 33.4 | 26.6 | 28.3 | 32.1 | 33.6 | (2.8) | 6.7 | 21.6 | 23.0 | 16.1 | 14.8 | 6.7 | 20.4 | 16.6 | 19.3 | 18.0 | 21.5 | 7.7 | 25.2 | 25.4 | 23.4 | 49.5 | 24.5 | 22.6 | 22.1 | 24.8 | 20.3 | 14.4 | 19.6 | 22.5 | (28.0) | 23.6 | 24.4 | 25.4 | 33.0 | 37.6 | 26.0 | 33.3 | 33.6 | 34.0 | 23.8 | 25.6 | 26.2 | 31.8 | 28.8 | 25.7 | 20.5 | 24.5 | 13.6 | 10.5 | 16.2 | 17.3 | 11.0 | 16.1 | 11.5 | 8.8 | 1.6 | 13.4 | 23.7 | 25.0 | 25.5 | 20.1 | 20.1 | 23.3 | 21.0 | 9.8 | 17.8 | 20.4 | 15.1 | 8.3 | 4.7 | 10.7 | 8.0 | 3.2 | 9.5 | 9.2 | 5.4 | 3.5 | 3.9 | 5.5 | 6.6 | 8.0 | 9.4 | 9.5 | 3.7 | 9.0 | 16.9 | 14.0 |
| Net Income | 136.4 | 136.0 | 122.6 | 143.4 | 118.5 | 140.2 | 100.8 | 101.7 | 123.4 | 156.6 | 129.3 | 137.3 | 121.9 | 109.1 | 109.2 | 127.8 | 126.0 | 74.4 | 31.8 | 96.1 | 74.2 | 65.1 | 58.5 | 27.0 | 55.6 | 63.7 | 72.5 | 85.5 | 71.5 | 86.8 | 70.5 | 68.9 | 60.8 | 24.2 | 106.1 | 61.4 | 55.8 | 53.4 | 60.0 | 31.3 | 53.6 | 48.7 | (60.5) | 70.9 | 68.4 | 75.2 | 45.7 | 77.3 | 56.5 | 88.3 | 66.0 | 72.6 | 66.8 | 62.1 | 64.8 | 66.3 | 64.2 | 57.7 | 55.5 | 57.0 | 46.9 | 41.5 | 32.5 | 32.5 | 23.7 | 24.3 | 12.8 | 15.1 | (3.6) | 19.5 | 69.2 | 70.1 | 53.5 | 49.5 | 50.0 | 55.2 | 48 | 51.8 | 43.9 | 42.6 | 36.7 | 29.8 | 38.2 | 32.1 | 22.2 | 15.6 | 23.0 | 23.7 | 18.2 | 14.1 | 14.2 | 18.4 | 19.7 | 20.6 | 21.8 | 22.0 | 8.7 | 15.7 | 29.4 | 24.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.49 | 2.48 | 2.23 | 2.58 | 2.11 | 2.49 | 1.78 | 1.79 | 2.17 | 2.75 | 2.26 | 2.39 | 2.12 | 1.89 | 1.89 | 2.20 | 2.15 | 1.26 | 0.54 | 1.62 | 1.24 | 1.09 | 0.98 | 0.45 | 0.92 | 1.04 | 1.18 | 1.37 | 1.13 | 1.36 | 1.09 | 1.05 | 0.93 | 0.37 | 1.61 | 0.93 | 0.85 | 0.81 | 0.90 | 0.46 | 0.77 | 0.68 | -0.82 | 0.95 | 0.90 | 0.97 | 0.58 | 0.97 | 0.70 | 1.09 | 0.81 | 0.88 | 0.81 | 0.75 | 0.78 | 0.80 | 0.77 | 0.69 | 0.66 | 0.69 | 0.56 | 0.50 | 0.39 | 0.38 | 0.28 | 0.29 | 0.15 | 0.18 | -0.04 | 0.23 | 0.81 | 0.82 | 0.63 | 0.58 | 0.58 | 0.65 | 0.56 | 0.60 | 0.52 | 0.50 | 0.44 | 0.35 | 0.46 | 0.39 | 0.27 | 0.19 | 0.28 | 0.29 | 0.23 | 0.17 | 0.17 | 0.22 | 0.24 | 0.24 | 0.26 | 0.26 | 0.10 | 0.19 | 0.35 | 0.28 |
| EPS (Diluted) | 2.47 | 2.45 | 2.21 | 2.56 | 2.10 | 2.47 | 1.77 | 1.77 | 2.14 | 2.70 | 2.22 | 2.36 | 2.09 | 1.87 | 1.87 | 2.18 | 2.13 | 1.25 | 0.53 | 1.60 | 1.23 | 1.08 | 0.97 | 0.45 | 0.91 | 1.03 | 1.17 | 1.36 | 1.12 | 1.35 | 1.07 | 1.04 | 0.92 | 0.36 | 1.59 | 0.92 | 0.84 | 0.81 | 0.89 | 0.45 | 0.76 | 0.68 | -0.82 | 0.94 | 0.89 | 0.96 | 0.57 | 0.96 | 0.69 | 1.07 | 0.80 | 0.87 | 0.80 | 0.74 | 0.77 | 0.79 | 0.76 | 0.69 | 0.66 | 0.68 | 0.55 | 0.50 | 0.38 | 0.38 | 0.28 | 0.29 | 0.15 | 0.18 | -0.04 | 0.23 | 0.80 | 0.81 | 0.62 | 0.58 | 0.57 | 0.64 | 0.56 | 0.60 | 0.51 | 0.50 | 0.43 | 0.35 | 0.45 | 0.39 | 0.27 | 0.19 | 0.28 | 0.28 | 0.23 | 0.17 | 0.17 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.10 | 0.19 | 0.35 | 0.28 |
| Shares Outstanding | 54.8 | 54.9 | 55.1 | 55.5 | 56.1 | 56.3 | 56.8 | 56.8 | 56.9 | 57.1 | 57.3 | 57.5 | 57.6 | 57.7 | 57.8 | 58.0 | 58.6 | 58.8 | 59.3 | 59.5 | 59.6 | 59.6 | 59.4 | 59.4 | 60.2 | 61.0 | 61.4 | 62.3 | 63.2 | 63.8 | 64.8 | 65.3 | 65.6 | 65.6 | 65.8 | 65.8 | 65.7 | 65.6 | 66.5 | 68.2 | 69.6 | 71.4 | 73.7 | 75 | 76.2 | 77.4 | 78.8 | 79.9 | 80.6 | 81.1 | 81.6 | 82.4 | 82.7 | 82.7 | 82.9 | 83.3 | 83.5 | 83.4 | 83.6 | 83.0 | 83.8 | 83.8 | 84.3 | 84.6 | 84.8 | 84.8 | 84.8 | 84.8 | 84.7 | 84.7 | 85.6 | 85.4 | 85.3 | 85.6 | 86.2 | 85.7 | 85.7 | 85.7 | 85.2 | 85.2 | 84.5 | 83.8 | 83.9 | 83.4 | 83.9 | 82.8 | 82.1 | 81.8 | 81.1 | 80.2 | 83.7 | 83.9 | 83.9 | 84.8 | 84.8 | 84.5 | 84.2 | 84.7 | 85.1 | 87.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 298.9 | 308.8 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | 198.8 | 197.2 | 141.3 | 152.8 | 154.4 | 193.0 | 160.6 | 190.9 | 242.1 | 257.3 | 152.5 | 143.1 | 163.4 | 199.6 | 156.6 | 189.9 | 267.1 | 358.8 | 398.2 | 357.1 | 369.1 | 326.7 | 299.5 | 395.7 | 401.4 | 379.2 | 256.9 | 237.0 | 221.0 | 373.9 | 376.6 | 388.1 | 346.9 | 300.5 | 223.2 | 179.9 | 169.2 | 170.5 | 190.3 | 163.0 | 176.1 | 186.8 | 36.3 | 16.7 | 9.1 | 11.3 | 14.1 | 14.6 | 10.7 | 8.7 | 34 | 22 | 10.8 | 39.1 | 81.1 | 80.4 | 85.7 | 46.6 | 68.8 | 57.9 | 72.7 | 40.5 | 56.5 | 14.2 | 14 | 10.1 | 14.4 | 11.6 | 10.5 | 10.4 |
| 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 | 99.3 | 139.1 | 136.7 | 179.1 | 179.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 598.3 | 538.8 | 501.5 | 554.3 | 610.0 | 482.0 | 517.0 | 600.3 | 589.7 | 580.6 | 592.7 | 619.6 | 573.5 | 576.8 | 500.6 | 557.0 | 560.2 | 454.4 | 469.7 | 480.7 | 457.1 | 395.6 | 402.7 | 373.9 | 417.9 | 408.2 | 395.4 | 428.4 | 423.2 | 396.9 | 409.6 | 425.8 | 442.7 | 395.3 | 401.2 | 323.2 | 302.6 | 274.0 | 281.0 | 291.6 | 286.1 | 306.7 | 307.8 | 273.7 | 263.6 | 260.5 | 353.3 | 216.8 | 201.4 | 167.6 | 176.0 | 172.6 | 153.6 | 168.7 | 157.6 | 166.8 | 164.3 | 153.3 | 159.1 | 177.2 | 181.9 | 170 | 179.9 | 172.9 | 181.9 | 167.8 | 177.2 | 187 | 178.7 | 163.4 | 167 | 170.5 | 165.3 | 151.3 | 151 | 156.1 | 156.4 | 140.8 | 147.8 | 157.9 | 150.6 | 126 |
| Inventory | 693.9 | 633.4 | 671.5 | 621.4 | 574.3 | 544.0 | 612.4 | 582.7 | 567.3 | 562.9 | 612.3 | 674.8 | 664.6 | 665.5 | 632.4 | 639.4 | 599.8 | 539.9 | 524.4 | 477.7 | 415.9 | 381.3 | 396.2 | 417.5 | 398.2 | 393.7 | 411.1 | 397.8 | 375.7 | 361.8 | 377.4 | 365.6 | 381.5 | 348.7 | 389.7 | 289.6 | 281.2 | 255.4 | 285.2 | 292.6 | 292.7 | 288.4 | 276.5 | 255.7 | 267.6 | 300.6 | 356.0 | 204.4 | 177.9 | 173.7 | 169.7 | 168.6 | 164.7 | 169.2 | 165.6 | 181.2 | 190.4 | 184.2 | 181.8 | 189.8 | 192.0 | 191.6 | 185.7 | 179.4 | 193.2 | 186.3 | 194.4 | 207.6 | 198.1 | 178.6 | 168.3 | 162.1 | 160.2 | 170.7 | 182.8 | 189.6 | 182.2 | 182.9 | 192.4 | 187.9 | 172.3 | 155.3 |
| Other Current Assets | 272.3 | 258.6 | 313.9 | 250.0 | 150.6 | 242.0 | 223.4 | 157.4 | 147.8 | 155.8 | 124.6 | 131.3 | 173.6 | 118.4 | 121.1 | 116.0 | 113.5 | 72.0 | 81.2 | 88.6 | 81.2 | 58.6 | 74.8 | 73.3 | 79.8 | 56.6 | 119.3 | 111.9 | 127.1 | 120.2 | 121.1 | 124.0 | 115.8 | 123.8 | 109.0 | 199.3 | 162.8 | 135.1 | 97.3 | 100.4 | 102.5 | 107.3 | 107.6 | 106.0 | 81.6 | 90.1 | 65.4 | 44.6 | 36.1 | 38.6 | 20.9 | 22.3 | 24.8 | 37.5 | 74.1 | 69.1 | 66.9 | 67.3 | 64.9 | 69.8 | 56.5 | 56.3 | 47.8 | 47.3 | 42.6 | 43.6 | 42.4 | 42.1 | 35.7 | 44.9 | 89 | 72.9 | 29.2 | 20.7 | 36.4 | 33.4 | 22.8 | 23.3 | 24.9 | 21.1 | 22 | 21.7 |
| Total Current Assets | 1,863.4 | 1,739.5 | 1,780.0 | 1,725.2 | 1,729.6 | 1,645.3 | 1,757.1 | 1,613.1 | 1,679.8 | 1,693.1 | 1,672.3 | 1,646.2 | 1,610.5 | 1,557.8 | 1,395.4 | 1,465.2 | 1,427.8 | 1,289.6 | 1,236.0 | 1,237.9 | 1,196.3 | 1,112.3 | 1,026.2 | 1,007.8 | 1,059.3 | 1,075.6 | 1,082.4 | 1,127.9 | 1,193.2 | 1,237.8 | 1,405.6 | 1,411.6 | 1,445.8 | 1,373.6 | 1,378.7 | 1,207.8 | 1,148.1 | 1,043.7 | 920.5 | 921.6 | 902.3 | 1,076.3 | 1,068.6 | 1,023.5 | 959.7 | 951.7 | 997.9 | 650.6 | 589.6 | 555.4 | 561.9 | 531.5 | 524.0 | 567.3 | 433.6 | 433.8 | 430.8 | 416.1 | 419.9 | 451.4 | 441.1 | 426.6 | 447.5 | 421.6 | 428.5 | 436.8 | 495.1 | 517.1 | 498.2 | 433.5 | 493.1 | 463.4 | 427.4 | 383.2 | 426.7 | 393.3 | 375.4 | 357.1 | 379.5 | 378.5 | 355.4 | 313.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 720.8 | 702.8 | 677.3 | 660.7 | 636.2 | 619.2 | 683.0 | 638.2 | 634.8 | 628.6 | 618.6 | 615.7 | 553.4 | 589.7 | 535.2 | 546.9 | 561.2 | 559.7 | 569.4 | 561.0 | 540.4 | 565.7 | 551.1 | 547.9 | 552.1 | 580.9 | 523.2 | 512.4 | 476.9 | 478.8 | 461.8 | 468.2 | 482.8 | 477.0 | 475.1 | 384.9 | 376.1 | 372.4 | 384.8 | 383.9 | 413.8 | 436.4 | 454.7 | 460.1 | 429.8 | 418.1 | 420.6 | 289.3 | 280.0 | 282.3 | 274.5 | 271.2 | 271.9 | 265.4 | 267.9 | 269.1 | 263.8 | 269.0 | 269.9 | 275.7 | 278.6 | 270.8 | 272.5 | 262.4 | 256.8 | 259.8 | 232.4 | 217.9 | 206.3 | 202 | 198.3 | 198.6 | 198.9 | 201.2 | 198 | 203.1 | 205.5 | 205.6 | 203.9 | 200.9 | 191.7 | 184.2 |
| Goodwill | 886.4 | 0 | 887.9 | 829.5 | 813.7 | 804.9 | 818.8 | 792.0 | 689.9 | 694.5 | 686.6 | 692.5 | 679.4 | 665.3 | 424.5 | 431.6 | 437.1 | 430.2 | 436.0 | 412.8 | 334.2 | 335.6 | 331.5 | 328.6 | 326.6 | 337.1 | 331.3 | 323.0 | 282.5 | 281.3 | 233.7 | 234.0 | 236.6 | 234.6 | 235.9 | 234.1 | 233.5 | 231.9 | 236.6 | 237.5 | 190.6 | 0 | 0 | 39.6 | 0 | 35.2 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 221.0 | 0 | 0 | 0 | 186.7 | 0 | 0 | 0 | 202.7 | 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | 134.5 | 0 | 0 | 0 | 177.8 | 0 | 0 | 0 | 147.9 | 0 | 0 | 0 | 127.5 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 0 | 0 | 81.8 | 0 | 64.7 | 44.5 | 23.2 | 17.3 | 16.9 | 16.5 | 16.4 | 16.8 | 10.5 | 0 | 39.9 | 39.8 | 41.2 | 40.1 | 41.8 | 42.1 | 33.3 | 34 | 34 | 34.7 | 35.7 | 35.8 | 35.4 | 34.2 | 34.8 | 35.3 | 35.7 | 36.3 | 37.4 | 37.9 | 38.1 | 38.7 | 39.2 | 39.1 | 39.7 | 39.5 | 39.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 21.8 | 28.8 | 22.4 | 0 | 19.3 | 22.2 | 17.6 | 10.5 | 7.0 | 9.2 | 8.3 | 2.7 | 4.9 | 1.9 | 0.8 | 1.4 | 3.0 | 4.5 | 2.7 | 1.1 | (449.6) | 0 | 0 | 0 | (378.0) | 0 | 0 | 0 | (370.4) | 0 | 0 | 0 | 0 | 0 | 52.0 | 0 | 86.2 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 429.7 | 1,335.3 | 470.0 | 512.0 | 445.6 | 152.1 | 405.6 | 372.0 | 349.7 | 107.5 | 319.5 | 334.4 | 409.9 | 123.0 | 274.7 | 280.5 | 299.6 | 138.1 | 318.2 | 292.8 | 288.2 | 144.6 | 306.8 | 313.9 | 366.5 | 182.6 | 424.2 | 431.1 | 402.3 | 633.2 | 318.5 | 320.0 | 323.3 | 555.9 | 321.5 | 294.8 | 295.0 | 527.3 | 291.9 | 294.5 | 270.3 | 218.7 | 234.0 | 22.1 | 262.9 | 19.1 | 125.7 | 68.1 | 69.1 | 66.9 | 63.0 | 70.1 | 70.7 | 107.3 | 62.0 | 60.9 | 61.1 | 64.0 | 58.1 | 59.6 | 59.8 | 44.7 | 46.3 | 47.4 | 48.5 | 50.6 | 54 | 43.8 | 45.2 | 41.9 | 29.9 | 25.7 | 22.9 | 25.4 | 17.2 | 21.1 | 16.3 | 15.9 | 17.6 | 17.3 | 20.5 | 20.1 |
| Total Non-Current Assets | 2,037.0 | 2,038.1 | 2,035.1 | 2,002.1 | 1,895.4 | 1,874.9 | 1,907.4 | 1,802.1 | 1,700.0 | 1,684.2 | 1,653.6 | 1,665.0 | 1,642.7 | 1,622.8 | 1,256.6 | 1,276.6 | 1,308.5 | 1,302.7 | 1,332.8 | 1,274.8 | 1,165.5 | 1,202.1 | 1,191.3 | 1,191.3 | 1,246.6 | 1,295.6 | 1,278.7 | 1,266.5 | 1,161.7 | 1,112.0 | 1,014.1 | 1,022.2 | 1,042.7 | 1,032.9 | 1,032.4 | 913.8 | 904.6 | 899.7 | 913.3 | 915.8 | 874.7 | 655.1 | 688.7 | 681.7 | 692.7 | 676.9 | 628.6 | 387.7 | 373.4 | 373.5 | 370.3 | 374.2 | 377.2 | 383.2 | 370.5 | 369.8 | 364.7 | 374.2 | 368.1 | 377.1 | 380.5 | 348.8 | 352.8 | 343.8 | 340 | 346.1 | 322.2 | 297.1 | 285.7 | 278.7 | 263.5 | 260 | 258.1 | 264 | 253.1 | 262.3 | 260.5 | 260.7 | 260.6 | 257.9 | 251.7 | 243.5 |
| Total Assets | 3,900.4 | 3,777.6 | 3,815.1 | 3,727.4 | 3,625.1 | 3,520.1 | 3,664.5 | 3,415.2 | 3,379.7 | 3,377.3 | 3,325.9 | 3,311.2 | 3,253.2 | 3,180.5 | 2,652.0 | 2,741.8 | 2,736.3 | 2,592.3 | 2,568.8 | 2,512.7 | 2,361.7 | 2,314.5 | 2,217.5 | 2,199.0 | 2,305.9 | 2,371.2 | 2,361.2 | 2,394.3 | 2,354.9 | 2,349.8 | 2,419.6 | 2,433.7 | 2,488.5 | 2,406.5 | 2,411.1 | 2,121.7 | 2,052.7 | 1,943.4 | 1,833.8 | 1,837.4 | 1,777.1 | 1,731.4 | 1,757.3 | 1,705.3 | 1,652.4 | 1,628.6 | 1,626.4 | 1,038.3 | 963.0 | 928.9 | 932.1 | 905.7 | 901.3 | 950.5 | 804.0 | 803.7 | 795.5 | 790.3 | 788.1 | 828.5 | 821.6 | 775.4 | 800.3 | 765.4 | 768.5 | 782.9 | 817.3 | 814.2 | 783.9 | 712.2 | 756.6 | 723.4 | 685.5 | 647.2 | 679.8 | 655.6 | 635.9 | 617.8 | 640.1 | 636.4 | 607.1 | 556.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 448.1 | 364.9 | 398.7 | 375.8 | 365.3 | 296.6 | 323.6 | 351.4 | 327.8 | 325.4 | 328.5 | 358.2 | 361.2 | 352.1 | 329.9 | 364.5 | 369.4 | 330.2 | 309.2 | 317.8 | 294.1 | 256.5 | 226.5 | 226.8 | 248.3 | 273.0 | 243.8 | 254.8 | 252.8 | 268.6 | 246.8 | 269.8 | 277.1 | 269.8 | 242.3 | 194.8 | 186.3 | 176.8 | 164.8 | 173.0 | 159.6 | 141.6 | 136.2 | 100.1 | 101.2 | 117.9 | 140.2 | 124.7 | 95.8 | 77.3 | 73.9 | 72.1 | 63.9 | 64.2 | 55.4 | 59.7 | 66.9 | 62.7 | 53.5 | 55.6 | 68.2 | 64.5 | 59.2 | 50.5 | 65.1 | 60.5 | 55.3 | 70.4 | 76.3 | 52.5 | 57.8 | 60.9 | 63.8 | 58.2 | 47.3 | 54.9 | 56 | 53.9 | 54.8 | 66.9 | 62.6 | 54.8 |
| Short-Term Debt | 163.5 | 143.8 | 88.2 | 105.3 | 109.6 | 110.5 | 112.0 | 6.3 | 4.7 | 2.4 | 20.2 | 21.9 | 49.3 | 103.9 | 78.3 | 135.0 | 161.0 | 62.9 | 52.2 | 21.1 | 14.3 | 14.2 | 14.0 | 62.5 | 145.2 | 48.5 | 13.3 | 30.1 | 0.1 | 0.1 | 0.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 183.8 | 159.9 | 24.8 | 24.3 | 29.2 | 35.9 | 18.6 | 19.1 | 12.1 | 1.7 | 3.0 | 4.3 | 13.5 | 14.9 | 14.4 | 15.3 | 24.6 | 39.0 | 51.8 | 55.1 | 32.5 | 26.2 | 32.3 | 27.9 | 18.1 | 21.1 | 31.8 | 13.9 | 13.2 | 13.8 | 10.9 | 11.9 | 10.5 | 11 | 11.3 | 13.1 | 3.7 | 2.8 | 3.8 | 29.8 | 19 | 21.4 | 18.3 | 18.1 |
| Deferred Revenue | 0 | 0 | 0 | 96.2 | 0 | 0 | 0 | 94.1 | 93.0 | 92.5 | 119.3 | 133.6 | 0 | 113.5 | 74.3 | 95.5 | 103.4 | 112.5 | 86.4 | 72.6 | 42.0 | 36.3 | 29.8 | 26.9 | 33.3 | 16.0 | 133.4 | (284.9) | (252.9) | 17.0 | (247.6) | (271.7) | (279.1) | 19.7 | (244.4) | (196.7) | (188.4) | 21.2 | (348.6) | (332.9) | (184.4) | (141.6) | (136.2) | 102.8 | 0 | 102.7 | 158.5 | 121.4 | 72.0 | 71.8 | 47.1 | 39.1 | 51.4 | 61.0 | 69.4 | 15.7 | 15.4 | 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 |
| Other Current Liabilities | 408.7 | 448.0 | 552.5 | 267.0 | 482.1 | 416.4 | 502.0 | 159.3 | 195.4 | 207.9 | 133.1 | 137.9 | 425.4 | 171.1 | 154.1 | 164.4 | 184.1 | 138.4 | 141.4 | 159.9 | 171.3 | 143.9 | 140.9 | 152.8 | 145.3 | 142.5 | 168.0 | 155.8 | 171.0 | 158.2 | 159.4 | 268.0 | 235.3 | 237.2 | 220.7 | 166.7 | 205.6 | 120.8 | 178.0 | 226.8 | 190.8 | 183.5 | 181.4 | 59.3 | 168.0 | 70.7 | 45.9 | 32.2 | 59.0 | 59.6 | 65.1 | 59.7 | 62.0 | 74.2 | 81.9 | 131.2 | 115.6 | 130.5 | 148.7 | 166.3 | 150.5 | 124 | 168.9 | 154.3 | 138.3 | 120.7 | 179.4 | 164.4 | 151.2 | 120.1 | 175.2 | 151.4 | 124.5 | 98.2 | 148 | 126.9 | 115.4 | 84.9 | 131.5 | 127.3 | 114.8 | 71.2 |
| Total Current Liabilities | 1,020.4 | 956.7 | 1,039.4 | 1,025.2 | 969.9 | 878.8 | 951.3 | 783.6 | 748.9 | 754.6 | 808.1 | 810.8 | 835.9 | 852.9 | 820.3 | 903.7 | 927.7 | 755.9 | 745.4 | 696.0 | 614.5 | 549.4 | 533.2 | 568.6 | 654.8 | 563.1 | 572.4 | 571.0 | 525.5 | 538.2 | 545.6 | 539.8 | 550.2 | 528.7 | 539.9 | 415.6 | 422.3 | 388.1 | 596.1 | 559.8 | 401.5 | 349.5 | 346.7 | 298.0 | 287.8 | 310.4 | 356.6 | 280 | 229.8 | 213.1 | 199.7 | 185.8 | 191.6 | 214.7 | 231.4 | 245.6 | 249.7 | 248.3 | 234.7 | 248.1 | 251.1 | 216.4 | 246.2 | 225.9 | 235.2 | 195.1 | 247.9 | 248.6 | 238.4 | 184.5 | 243.5 | 223.3 | 199.6 | 169.5 | 199 | 184.6 | 175.2 | 168.6 | 205.3 | 215.6 | 195.7 | 144.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,313.6 | 1,150.2 | 1,150.3 | 1,150.4 | 1,150.5 | 1,150.6 | 1,150.6 | 1,098.4 | 1,102.7 | 1,102.8 | 1,102.9 | 1,103.9 | 1,110.6 | 1,110.4 | 711.2 | 712.9 | 715.0 | 717.1 | 717.8 | 718.1 | 715.3 | 715.5 | 715.7 | 715.8 | 716.0 | 712.3 | 713.9 | 710.5 | 705.7 | 702.5 | 698.5 | 700.2 | 700.9 | 704.1 | 704.8 | 704.7 | 703.4 | 703.7 | 359.8 | 360.9 | 350.1 | 86.0 | 87.0 | 87.8 | 89.5 | 90.0 | 114.6 | 162.5 | 169.0 | 169.0 | 172.9 | 172.4 | 174.1 | 179.3 | 35.3 | 37.6 | 36.6 | 38.5 | 48.1 | 79.3 | 86.7 | 47.2 | 45.2 | 45.7 | 56.6 | 46.8 | 54.5 | 54.2 | 54.3 | 54.4 | 63.8 | 63.9 | 64 | 64.1 | 83.4 | 83.4 | 88.6 | 93.6 | 85 | 165.6 | 174.5 | 194.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 8.2 | 22.1 | 20.8 | 21.9 | 21.8 | 1.3 | 1.2 | 1.1 | 33.0 | 27.6 | 27.8 | 27.8 | 29.0 | 27.7 | 27.8 | 27.8 | 28.8 | 22.6 | 23.4 | 23.4 | 23.2 | 11.7 | 11.8 | 11.4 | 11 | 3.4 | 3.5 | 3.5 | 3.6 | 5.5 | 7.1 | 7.1 | 7.1 | 5.7 | 6.4 | 6.4 | 6.6 |
| Other Non-Current Liabilities | 55.1 | 200.9 | 210.7 | 131.6 | 125.1 | 110.8 | 177.1 | 177.8 | 179.6 | 156.3 | 147.6 | 152.5 | 181.4 | 130.2 | 159.5 | 176.6 | 190.2 | 159.7 | 207.6 | 200.7 | 197.4 | 178.6 | 221.0 | 218.2 | 229.2 | 173.3 | 220.7 | 222.5 | 219.7 | 175.5 | 247.8 | 250.3 | 256.8 | 200.5 | 220.5 | 149.5 | 142.9 | 97.8 | 125.0 | 124.3 | 132.9 | 204.4 | 229.8 | 40.7 | 240.3 | 29.8 | 99.6 | 57.8 | 51.5 | 46.4 | 111.7 | 114.9 | 105.3 | 31.1 | 25.6 | 25.7 | 28.3 | 27.1 | 30.2 | 32.3 | 30.6 | 31.5 | 32.3 | 32.7 | 29.7 | 26.9 | 26.1 | 25.7 | 25.9 | 25.1 | 17.1 | 19.2 | 18 | 18.2 | 14.4 | 14.3 | 14.3 | 13.1 | 14.8 | 13 | 10.5 | 10.5 |
| Total Non-Current Liabilities | 1,368.8 | 1,351.1 | 1,361.0 | 1,322.5 | 1,315.0 | 1,313.9 | 1,374.0 | 1,318.8 | 1,323.0 | 1,313.8 | 1,292.2 | 1,299.0 | 1,292.0 | 1,293.6 | 907.4 | 925.1 | 945.6 | 972.5 | 965.5 | 957.1 | 943.9 | 974.8 | 973.6 | 970.4 | 983.1 | 989.0 | 974.9 | 977.3 | 964.7 | 924.1 | 946.2 | 950.5 | 957.6 | 945.4 | 925.3 | 854.3 | 846.3 | 843.1 | 484.8 | 485.2 | 483.0 | 290.4 | 316.8 | 321.6 | 329.8 | 341.9 | 236.3 | 241.1 | 242.3 | 237.3 | 285.9 | 288.4 | 280.5 | 243.5 | 88.4 | 91.1 | 92.7 | 94.6 | 106.0 | 139.3 | 145.1 | 107.5 | 100.1 | 101.8 | 109.7 | 96.9 | 92.3 | 91.7 | 91.6 | 90.5 | 84.3 | 86.6 | 85.5 | 85.9 | 103.3 | 104.8 | 110 | 113.8 | 105.5 | 185 | 191.4 | 211.9 |
| Total Liabilities | 2,389.1 | 2,307.8 | 2,400.5 | 2,347.8 | 2,284.9 | 2,192.7 | 2,325.4 | 2,102.3 | 2,071.9 | 2,068.4 | 2,100.3 | 2,109.8 | 2,128.0 | 2,146.5 | 1,727.7 | 1,828.8 | 1,873.3 | 1,728.4 | 1,710.9 | 1,653.1 | 1,558.3 | 1,524.2 | 1,506.8 | 1,538.9 | 1,637.9 | 1,552.1 | 1,547.4 | 1,548.3 | 1,490.2 | 1,462.2 | 1,491.8 | 1,490.2 | 1,507.8 | 1,474.1 | 1,465.2 | 1,269.9 | 1,268.6 | 1,231.2 | 1,080.9 | 1,045.0 | 884.4 | 639.9 | 663.5 | 619.6 | 617.6 | 652.3 | 592.9 | 521.1 | 472.1 | 450.4 | 485.5 | 474.2 | 472.1 | 458.2 | 319.8 | 336.7 | 342.4 | 343.0 | 340.7 | 387.4 | 396.1 | 323.9 | 346.3 | 327.7 | 344.9 | 292 | 340.2 | 340.3 | 330 | 275 | 327.8 | 309.9 | 285.1 | 255.4 | 302.3 | 289.4 | 285.2 | 282.4 | 310.8 | 400.6 | 387.1 | 356 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,469.8 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 4,247.4 | 4,168.5 | 4,067.2 | 3,993.0 | 3,893.9 | 3,833.3 | 3,766.3 | 3,688.0 | 3,578.2 | 3,483.1 | 3,387.5 | 3,306.5 | 3,237.2 | 3,160.9 | 3,063.7 | 2,970.3 | 2,930.4 | 2,928.8 | 2,864.2 | 2,821.4 | 2,790.6 | 2,762.8 | 2,767.9 | 2,736.5 | 2,704.5 | 2,661.7 | 2,605.3 | 2,564.4 | 2,505.4 | 2,461.1 | 2,417.8 | 2,388.2 | 2,389.8 | 2,306.8 | 2,268.7 | 2,236.1 | 2,205.8 | 2,167 | 2,157.3 | 1,271.5 | 1,250.8 | 1,239.0 | 1,225.3 | 1,221.7 | 1,029.3 | 650.4 | 634.1 | 623.9 | 610.4 | 602.8 | 597.5 | 586.3 | 580.6 | 568.2 | 552.8 | 537.3 | 540.9 | 525.2 | 501.9 | 483.5 | 466.7 | 448.8 | 431.1 | 432.3 | 416.8 | 398.8 | 378.4 | 359.6 | 344.4 | 326.5 | 307.6 | 290.3 | 276.1 | 259.4 | 242.1 | 228.6 | 218.2 | 206 | 190.8 | 177 |
| Accumulated Other Comprehensive Income | 0 | 0 | (211.9) | (210.7) | (270.9) | (300.1) | (235.8) | (249.9) | (239.5) | (229.8) | (265.8) | (236.2) | (250.8) | (275.3) | (329.5) | (285.2) | (259.5) | (257.4) | (265.8) | (305.2) | (312.4) | (302.2) | (343.3) | (355.6) | (348.2) | (275.9) | (305.9) | (281.9) | (287.5) | (293.7) | (271.6) | (276.5) | (225.7) | (247.2) | (250.3) | (272.5) | (298.3) | (329.0) | (288.4) | (286.6) | (269.6) | (170.5) | (152.6) | (149.4) | (185.8) | (237.5) | (12.8) | (81.0) | (80.8) | (77.3) | (113.8) | (127.0) | (132.3) | (61.2) | (66.8) | (72.2) | (70.5) | (60.0) | (63.4) | (54.0) | (50.3) | (43.5) | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,511.3 | 1,469.8 | 1,414.6 | 1,379.6 | 1,340.2 | 1,327.4 | 1,339.2 | 1,312.9 | 1,307.8 | 1,308.9 | 1,225.6 | 1,201.4 | 1,125.3 | 1,034.1 | 924.3 | 913.1 | 863.1 | 864.1 | 858.0 | 859.7 | 803.5 | 789.3 | 709.8 | 659.3 | 667.1 | 818.2 | 812.9 | 846.1 | 864.7 | 887.6 | 927.9 | 943.5 | 980.7 | 932.5 | 945.9 | 851.8 | 784.1 | 712.2 | 752.9 | 792.4 | 892.7 | 1,091.5 | 1,093.7 | 1,072.3 | 1,018.6 | 961.7 | 1,033.5 | 517.2 | 490.9 | 478.5 | 446.6 | 431.5 | 429.2 | 492.2 | 484.2 | 467.0 | 453.0 | 447.3 | 447.4 | 441.1 | 425.5 | 451.5 | 454 | 437.7 | 423.6 | 490.9 | 477.1 | 473.9 | 453.9 | 437.2 | 428.8 | 413.5 | 400.4 | 391.8 | 377.5 | 360.6 | 345.1 | 329.9 | 322.6 | 229.2 | 213.1 | 194.1 |
| Total Liabilities & Equity | 3,900.4 | 3,777.6 | 3,815.1 | 3,727.4 | 3,625.1 | 3,520.1 | 3,664.5 | 3,415.2 | 3,379.7 | 3,377.3 | 3,325.9 | 3,311.2 | 3,253.2 | 3,180.5 | 2,652.0 | 2,741.8 | 2,736.3 | 2,592.3 | 2,568.8 | 2,512.7 | 2,361.7 | 2,314.5 | 2,217.5 | 2,199.0 | 2,305.9 | 2,371.2 | 2,361.2 | 2,394.3 | 2,354.9 | 2,349.8 | 2,419.6 | 2,433.7 | 2,488.5 | 2,406.5 | 2,411.1 | 2,121.7 | 2,052.7 | 1,943.4 | 1,833.8 | 1,837.4 | 1,777.1 | 1,731.4 | 1,757.3 | 1,705.3 | 1,652.4 | 1,628.6 | 1,626.4 | 1,038.3 | 963.0 | 928.9 | 932.1 | 905.7 | 901.3 | 950.5 | 804.0 | 803.7 | 795.5 | 790.3 | 788.1 | 828.5 | 821.6 | 775.4 | 800.3 | 765.4 | 768.5 | 782.9 | 817.3 | 814.2 | 783.9 | 712.2 | 756.6 | 723.4 | 685.5 | 647.2 | 679.8 | 655.6 | 635.9 | 617.8 | 640.1 | 636.4 | 607.1 | 556.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,477.1 | 1,294.0 | 1,238.5 | 1,309.7 | 1,312.4 | 1,316.3 | 1,322.7 | 1,160.4 | 1,161.3 | 1,159.9 | 1,164.8 | 1,168.4 | 1,160.0 | 1,250.2 | 826.2 | 883.5 | 916.4 | 819.0 | 810.1 | 777.5 | 760.8 | 763.7 | 766.6 | 814.7 | 899.2 | 799.9 | 727.2 | 30.1 | 0.1 | 0.1 | 0.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 183.8 | 159.9 | 24.8 | 110.3 | 116.2 | 123.7 | 108.2 | 109.1 | 126.6 | 164.1 | 172.0 | 173.4 | 186.5 | 187.2 | 188.5 | 194.6 | 59.9 | 76.6 | 88.5 | 93.7 | 80.5 | 105.5 | 119.0 | 75.1 | 63.3 | 66.8 | 88.4 | 60.7 | 67.7 | 68 | 65.2 | 66.3 | 74.3 | 74.9 | 75.3 | 77.2 | 87.1 | 86.2 | 92.4 | 123.4 | 104 | 187 | 192.8 | 212.9 |
| Net Debt | 1,178.2 | 985.2 | 945.5 | 1,010.2 | 917.7 | 939.0 | 918.5 | 887.7 | 786.4 | 766.1 | 822.1 | 948.0 | 961.2 | 1,053.1 | 684.9 | 730.8 | 762.0 | 626.0 | 649.5 | 586.6 | 518.6 | 506.4 | 614.1 | 671.6 | 735.8 | 600.4 | 570.6 | (159.8) | (267.0) | (358.7) | (397.4) | (355.2) | (367.1) | (324.6) | (297.3) | (393.8) | (399.3) | (377.3) | (73.1) | (77.1) | (196.2) | (263.6) | (260.4) | (264.4) | (238.7) | (191.4) | (96.6) | (15.7) | 2.8 | 2.8 | (3.8) | 24.3 | 12.4 | 7.8 | 23.6 | 59.8 | 79.4 | 82.4 | 66.4 | 90.9 | 108.3 | 66.4 | 29.3 | 44.8 | 77.6 | 21.6 | (13.4) | (12.4) | (20.5) | 19.7 | 5.5 | 17 | 2.6 | 36.7 | 30.6 | 72 | 78.4 | 113.3 | 89.6 | 175.4 | 182.3 | 202.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 136.4 | 136.0 | 122.6 | 143.4 | 118.5 | 140.2 | 100.8 | 101.7 | 123.4 | 156.6 | 129.3 | 137.3 | 121.9 | 109.1 | 109.2 | 127.8 | 126.0 | 74.4 | 31.8 | 96.1 | 74.2 | 65.1 | 58.5 | 27.0 | 55.6 | 63.7 | 72.5 | 85.5 | 71.5 | 86.8 | 200.2 | 68.9 | 60.8 | 24.2 | 106.1 | 61.4 | 55.8 | 53.4 | 60.0 | 31.3 | 53.6 | 38.2 | 32.1 | 22.2 | 23.7 | 18.2 | 14.1 | 14.1 | 14.2 | 12.2 | 18.4 | 18.3 | 19.7 | (27.1) | 20.6 | 19.2 | 21.8 | 8.7 | 15.7 | 29.4 | 24.4 | 23 | 23.3 | 23.3 | 4.3 | 21.4 | 23.3 | 25.3 | 23.7 | 20.2 | 21.5 | 22.7 | 21 | 17.8 | 19.7 | 20.2 | 16.6 | 13.4 | 14.7 | 17.3 | 16.1 | 13.6 | 11.7 | 12.3 | 10.4 |
| Depreciation & Amortization | 26.0 | 25.6 | 24.7 | 24.5 | 23.8 | 23.1 | 22.6 | 20.9 | 21.6 | 22.0 | 21.5 | 21.9 | 21.3 | 19.1 | 19.2 | 19.9 | 19.9 | 20.6 | 22.1 | 19.4 | 19.1 | 19.9 | 19.5 | 20.1 | 21.0 | 21.1 | 21.1 | 20.4 | 18.9 | 18.4 | 53.9 | 18.2 | 18.1 | 17.7 | 18.5 | 15.8 | 16.2 | 16.6 | 16.3 | 16.6 | 15.6 | 10.7 | 10.0 | 9.8 | 9.7 | 9.4 | 9.5 | 9.5 | 9.3 | 9.3 | 9.4 | 9.3 | 9.3 | 9.0 | 9.4 | 9.1 | 8.8 | 8.6 | 9 | 8.7 | 8.4 | 8 | 6.8 | 7 | 7.3 | 7.9 | 7 | 6.9 | 6.3 | 7.6 | 6.8 | 7.1 | 6.9 | 5.8 | 7.7 | 8.2 | 7.8 | 9.4 | 7.2 | 6.6 | 6.5 | 8.1 | 7 | 5.7 | 7.2 |
| Stock-Based Compensation | 0 | 0 | 3.6 | 3.9 | 8.4 | 4.5 | 1.1 | 4.2 | 14.2 | 4.1 | 5.5 | 5.0 | 11.6 | 4.3 | 4.6 | 5.2 | 11.1 | 5.6 | 5.6 | 6.2 | 6.4 | 3.7 | 3.8 | 4.1 | 3.7 | 4.0 | 3.9 | 4.6 | 4.1 | 5.0 | 3.8 | 5.4 | 4.4 | 2.7 | 3.3 | 3.4 | 3.3 | 2.8 | 2.7 | 2.7 | 2.2 | 0 | 0 | 1.3 | 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 |
| Change in Working Capital | (90.8) | (88.8) | (10.3) | (7.0) | 40.6 | (29.8) | 76.7 | 19.8 | (23.7) | 9.2 | 72.2 | 19.6 | (21.8) | (3.1) | (5.1) | (59.2) | (96.7) | (20.7) | (18.0) | (10.0) | (47.2) | 45.8 | 9.1 | 36.0 | (50.0) | 23.2 | 39.2 | 20.1 | (69.9) | (0.1) | (33.6) | (5.7) | (42.6) | 8.7 | 19.0 | (9.1) | (0.1) | (7.9) | 34.2 | 17.7 | (26.1) | (12.0) | 2.5 | (18.2) | 1.2 | (18.5) | (5.3) | (5.4) | 15.9 | (13.7) | (23.8) | 5.9 | 2.0 | (4.3) | (27.4) | 19.1 | 12.6 | (15.8) | 11.0 | (3.6) | 19.2 | (45.6) | 6.5 | (7.7) | (7.3) | (33.2) | 25 | (18.4) | 18.4 | (60.4) | 2 | 8 | 22.4 | (17.2) | 20.9 | (10) | 20.2 | (32.3) | (6.4) | (3.9) | 10.6 | 169.3 | 169.3 | 0 | 11.9 |
| Other Non-Cash Items | 8.1 | 10.9 | (1.7) | (0.5) | 0.3 | (15.3) | 7.4 | 20.6 | 5.2 | (46.1) | (4.9) | 4.2 | (2.1) | (3.8) | 14.9 | 8.0 | 0.9 | 30.2 | 75.9 | (6.9) | 8.9 | (5.9) | (1.9) | 23.8 | (4.6) | 1.5 | (9.3) | (5.8) | (0.1) | (6.4) | 6.0 | (4.0) | (4.9) | 7.6 | (50.0) | (1.6) | 0.3 | (1.2) | 2.9 | 36.6 | (16.7) | (2.0) | (0.1) | 0.7 | (3.1) | 0.5 | (6.7) | 6.1 | (2.7) | 1.1 | 17.8 | (9.4) | (1.0) | 50.2 | 12.5 | 2.6 | (2.4) | (1.9) | (1.0) | 0.8 | (0.8) | 0.9 | 5.2 | (0.6) | 26.7 | 7.9 | (2.4) | 0.9 | 2.1 | 4.1 | (0.9) | 0 | (0.1) | (0.7) | (9.4) | 0.2 | (0.1) | (2.9) | 1 | 3.1 | 0.6 | (48.5) | (182.6) | 9.9 | 0.8 |
| Operating Cash Flow | 102.2 | 95.0 | 236.7 | 143.8 | 185.7 | 95.8 | 199.2 | 170.7 | 133.3 | 121.7 | 223.1 | 198.8 | 123.9 | 111.8 | 130.3 | 98.2 | 43.1 | 109.9 | 109.9 | 100.0 | 45.3 | 135.8 | 89.5 | 104.0 | 22.0 | 122.5 | 128.7 | 126.1 | 25.9 | 99.4 | 229.8 | 79.8 | 43.8 | 89.5 | 93.7 | 75.4 | 76.2 | 66.6 | 111.4 | 101.0 | 24.4 | 37.6 | 43.9 | 17.9 | 31.6 | 11.9 | 25.8 | 24.3 | 36.7 | 8.9 | 21.7 | 24.2 | 29.9 | 27.7 | 15.2 | 50.0 | 40.8 | (0.4) | 34.7 | 35.3 | 51.2 | (13.7) | 41.8 | 22 | 31 | 4 | 52.9 | 14.7 | 50.5 | (28.5) | 29.4 | 37.8 | 50.2 | 5.7 | 38.9 | 18.6 | 44.6 | (7.9) | 16.5 | 23.1 | 33.8 | (14.9) | 25.4 | 27.9 | 30.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.2) | (42.9) | (31.6) | (25.4) | (26.9) | (31.5) | (35.7) | (23.1) | (26.3) | (24.5) | (25.9) | (21.8) | (18.8) | (19.6) | (17.7) | (15.9) | (18.7) | (16.1) | (18.7) | (17.8) | (9.9) | (22.1) | (12.1) | (13.2) | (11.8) | (16.1) | (17.0) | (20.3) | (16.3) | (22.5) | (48.7) | (16.7) | (14.7) | (22.7) | (10.8) | (16.1) | (12.0) | (10.5) | (14.6) | (15.9) | (8.9) | (14.7) | (11.7) | (9.7) | (11.5) | (8.8) | (10.4) | (10.6) | (6.8) | (7.0) | (9.3) | (7.7) | (5.3) | (5.6) | (10.0) | (7.0) | (12.0) | (9.6) | (6.9) | (7.2) | (11.1) | (5.8) | (15.3) | (18.5) | (23.7) | (33.2) | (26.9) | (19.6) | (12.5) | (14) | (7.6) | (8.1) | (7.6) | (10.2) | (11.2) | (10.5) | (7.9) | (12.3) | (10.5) | (14.9) | (10.7) | (14.2) | (9.8) | (6.9) | (6.5) |
| Acquisitions | 0.1 | (0.9) | (104.3) | (32.3) | 0 | 0 | (100.1) | (151.7) | 0.3 | 44.9 | (0.0) | (32.7) | 0 | (414.0) | (0.2) | (0.1) | (22.0) | 2.5 | (74.9) | (83.7) | 0.6 | 0 | 0 | 0 | 0 | 2.0 | (28.9) | (107.8) | 0 | (108.4) | 6.6 | 16.7 | 6.2 | 22.7 | (72.5) | 16.1 | 12.0 | 0 | 0 | (71.6) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (8.0) | (3.3) | (0.1) | 0 | 0.4 | (0.0) | (0.1) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0.5 | (6.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | (268.3) | (129.1) | (89.5) | (50.0) | (75.6) | (35.0) | (34.9) | (38.9) | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (0.5) | 0 | 0 | 0 | 0.7 | 0 | 0 | (12.4) | (6.7) | (40.7) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.3 | 348.2 | 126.8 | 132.0 | 50.2 | 0.2 | 1.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0.9 | 0 | 0.2 | 0 | 0 | 0.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.8 | 1.2 | 0.6 | 4.6 | 5.6 | 1.2 | 0 | 0 | 17.9 | 0.7 | (21.2) | 3.3 | 1.2 | 0.6 | 1.1 | 0.6 | 2.9 | 1.3 | 2.0 | 6.5 | 3.0 | 0.7 | 0.1 | 6.1 | 0.0 | 0.8 | 8.4 | 2.3 | (18.3) | 10.6 | (16.3) | 0.1 | (22.4) | 0.9 | (15.2) | (11.8) | (0.2) | 0.3 | (0.1) | 0.5 | 3.0 | (69.9) | 0.1 | (6.0) | 0.3 | (2.8) | 0.6 | 0.5 | 0.9 | 1.1 | (4.4) | 0.3 | 0.5 | 3.5 | 0.8 | (0.5) | (0.4) | 1.5 | 0.4 | 0.1 | 0.7 | (0.6) | 35.6 | 0.5 | 0.4 | 1 | (0.1) | 1.6 | 44.4 | 0.3 | 0.5 | 0.1 | 3.4 | 17.7 | 0.9 | 0.4 | 1.5 | 0.2 | 1.1 | 0.2 | 2.5 | 1.3 | 0.7 | 0.6 |
| Investing Cash Flow | (38.7) | (43.1) | (134.8) | (57.2) | (22.3) | (25.9) | (134.6) | (174.8) | (25.9) | 26.4 | (24.8) | (60.3) | (16.0) | (432.4) | (17.3) | (14.9) | (40.1) | (10.7) | (92.3) | (99.6) | (2.9) | (19.1) | (11.4) | (13.1) | (5.7) | (14.0) | (45.2) | (119.7) | (13.9) | (27.4) | 48.3 | (18.6) | 34.1 | (22.2) | (157.8) | (49.0) | (43.0) | (49.7) | (14.3) | (87.5) | (8.4) | (14.6) | (81.6) | 40.8 | (17.5) | (8.5) | (13.2) | (10.0) | (6.3) | (6.1) | (8.3) | (12.2) | (5.0) | (13.1) | (9.8) | (6.3) | (12.5) | (9.6) | (5.4) | (7.0) | (30.1) | (5.3) | (15.5) | 17.1 | (23) | (32.8) | (25.2) | (18.8) | (0.9) | 18 | (14) | (48.3) | (14) | (6.8) | 6.5 | (9.6) | (7.5) | (10.8) | (10.3) | (13.8) | (10.5) | (11.7) | (8.5) | (6.2) | (5.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19.6 | 55.6 | (17.1) | (4.3) | (1.1) | 2.8 | 155.9 | (2.8) | 1.8 | (5.2) | (3.6) | (35.2) | (44.1) | 424.8 | (56.8) | (24.5) | 96.3 | (32.3) | 31.1 | (0.1) | 1.3 | 1.4 | (48.2) | (82.7) | 97.8 | 21.9 | (27.5) | 30.0 | (0.0) | (0.3) | (0.9) | 0.3 | (0.1) | 0.1 | (0.4) | (0.3) | 0.1 | 168.1 | 24.0 | 137.5 | 21.8 | (2.3) | (13.7) | 2.7 | (3.2) | (1.0) | (15.6) | 0.8 | (2.3) | (1.0) | (12.6) | (8.2) | (4.4) | 147.4 | (12.1) | (17.1) | (14.3) | 13.2 | (23.5) | (13.4) | 25.1 | 11.8 | (3.6) | (21.9) | 27.9 | (7) | (0.5) | 2.2 | (5.8) | (7.9) | (0.6) | (0.4) | (1.8) | 17.4 | (0.6) | (6.2) | (30.9) | 19.3 | (83.1) | (5.2) | (23.9) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (56.7) | (51.8) | (52.7) | (127.1) | (106.7) | (52.5) | (50.4) | (50.4) | (110.4) | (68.2) | (45.4) | (53.1) | (32.2) | (25.1) | (26.5) | (25.1) | (104.6) | (60.7) | (50.2) | (25.2) | (28.5) | (0.3) | (0.2) | (3.2) | (109.8) | (70.8) | (61.0) | (85.3) | (75.6) | (80.2) | (71.2) | (35.5) | (14.7) | (20.2) | (15.3) | (7.3) | (0.4) | (53.4) | (85.7) | (100.4) | (102.5) | 0 | (8.8) | (4.0) | (2.1) | (0.8) | (25.7) | (1.2) | (5.9) | (9.2) | (5.1) | (4.8) | 0.8 | (2.5) | (0.0) | (1.3) | 0 | 0.2 | 0 | (4.0) | (37.7) | (13.4) | (3.3) | (1) | (57.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.4 | 0 | 0 |
| Dividends Paid | (44.1) | (41.8) | (41.6) | (41.9) | (43.0) | (40.2) | (40.3) | (40.4) | (41.3) | (36.7) | (36.8) | (36.9) | (37.6) | (32.3) | (32.5) | (32.6) | (33.4) | (30.1) | (30.3) | (30.4) | (31.0) | (29.2) | (29.1) | (29.1) | (30.7) | (28.8) | (29.1) | (29.5) | (30.6) | (25.4) | (25.4) | (25.6) | (25.7) | (23.4) | (23.1) | (23.0) | (23.0) | (21.1) | (21.5) | (22.0) | (22.6) | (7.5) | (7.5) | (7.5) | (6.9) | (6.5) | (6.6) | (6.6) | (6.7) | (6.7) | (6.3) | (6.4) | (6.3) | (6.4) | (6.4) | (6.4) | (6.4) | (5.9) | (5.9) | (6.0) | (6.2) | (5.5) | (5.4) | (5.4) | (5.8) | (4.8) | (5) | (4.9) | (4.9) | (3.7) | (3.7) | (3.7) | (3) | (2.9) | (3) | (3) | (3) | (2.5) | (2.2) | (2.2) | (2.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 46.0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0.0 | (0.4) | (15.2) | (0.0) | 4.9 | 1.9 | (10.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0.9 | (0.8) | 10.6 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.4) | 0.4 | 0 | (0.3) | 0 | (0.1) | 0 | 0 | (0.1) | (0.4) | (0.1) | (0.3) | (22.7) | 2 | 0.4 | 0.1 | (0.3) | 0.1 | 0.1 | (28.3) | 0.3 | (0.6) | 0 | (2.4) | 81.8 | 2.6 | 0.1 | 16.1 | (18.3) | (23.9) | (21.2) |
| Financing Cash Flow | (72.6) | (36.5) | (107.7) | (173.2) | (144.5) | (92.3) | 66.2 | (93.1) | (125.4) | (101.0) | (84.5) | (115.6) | (111.3) | 371.1 | (115.1) | (81.8) | (40.6) | (65.8) | (47.1) | (53.6) | (55.4) | (18.8) | (71.6) | (114.1) | (41.6) | (69.5) | (112.4) | (84.6) | (105.5) | (105.6) | (97.8) | (60.2) | (38.5) | (41.1) | (38.2) | (38.1) | (17.6) | 113.1 | (76.6) | 5.5 | (104.8) | 4.3 | (24.1) | (7.1) | (3.5) | (4.0) | (42.6) | (6.6) | (3.9) | (16.2) | (22.8) | (17.4) | (9.8) | 138.5 | (18.9) | (24.4) | (20.5) | 7.1 | (29.4) | (23.5) | (18.9) | (7.1) | (12.4) | (28.7) | (35.9) | (14) | (28.2) | (0.7) | (10.3) | (11.5) | (4.6) | (4) | (4.7) | (13.8) | (3.3) | (9.8) | (33.9) | 14.1 | (3.5) | (4.8) | (26) | 16.1 | (18.3) | (23.9) | (21.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.9) | 15.8 | (6.5) | (95.2) | 17.4 | (27.0) | 131.5 | (102.3) | (18.8) | 51.1 | 122.2 | 21.7 | 1.7 | 55.8 | (11.5) | (1.6) | (38.6) | 32.4 | (30.3) | (51.2) | (15.2) | 104.8 | 9.4 | (20.3) | (36.2) | 43.0 | (33.2) | (77.3) | (91.7) | (39.4) | 41.1 | (12.0) | 42.4 | 27.2 | (96.3) | (5.7) | 22.3 | 122.3 | 19.9 | 16.0 | (83.2) | 25.8 | (62.3) | 49.9 | 10.7 | (1.3) | (27.7) | 7.9 | 27.3 | (13.1) | (10.7) | (5.6) | 18.0 | 150.9 | (12.8) | 19.5 | 7.6 | (2.8) | (0.4) | 3.9 | 2.0 | (25.3) | 12 | 11.3 | (28.4) | (42) | 0.6 | (5) | 39 | (22.3) | 11 | (14.7) | 32.1 | (15.9) | 42.2 | 0.1 | 4 | (4.3) | 2.9 | 1.1 | 0.1 | (10.8) | (2.3) | (0.7) | 3.9 |
| Cash at Beginning | 308.8 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | 198.8 | 197.2 | 141.3 | 152.8 | 154.4 | 193.0 | 160.6 | 190.9 | 242.1 | 257.3 | 152.5 | 143.1 | 163.4 | 199.6 | 156.6 | 189.9 | 267.1 | 358.8 | 398.2 | 357.1 | 369.1 | 326.7 | 299.5 | 395.7 | 401.4 | 379.2 | 256.9 | 237.0 | 221.0 | 304.2 | 80.4 | 142.7 | 92.8 | 169.2 | 170.5 | 198.2 | 190.3 | 163.0 | 176.1 | 186.8 | 192.4 | 174.4 | 23.5 | 36.3 | 16.7 | 9.1 | 14.1 | 14.6 | 10.7 | 8.7 | 34 | 22 | 0 | 39.1 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.4 | (0.1) | 163.4 | 163.4 | 163.4 |
| Cash at End | 298.9 | 308.8 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | 198.8 | 197.2 | 141.3 | 152.8 | 154.4 | 193.0 | 160.6 | 190.9 | 242.1 | 257.3 | 152.5 | 143.1 | 163.4 | 199.6 | 156.6 | 189.9 | 267.1 | 358.8 | 398.2 | 357.1 | 369.1 | 326.7 | 299.5 | 395.7 | 401.4 | 379.2 | 256.9 | 237.0 | 221.0 | 106.2 | 80.4 | 142.7 | 179.9 | 169.2 | 170.5 | 198.2 | 190.3 | 163.0 | 176.1 | 186.8 | 192.4 | 174.4 | 23.5 | 36.3 | 16.7 | 11.3 | 14.1 | 14.6 | 10.7 | 8.7 | 34 | 11.3 | 10.7 | (42) | 0.6 | (5) | 85.6 | (22.3) | 11 | (14.7) | 72.6 | (15.9) | 42.2 | 0.1 | 14.1 | (4.3) | 2.9 | 1.1 | 10.5 | (10.9) | 161.1 | 162.7 | 167.3 |
| Free Cash Flow | 63.0 | 52.0 | 205.1 | 118.4 | 158.7 | 64.3 | 163.5 | 147.5 | 107.0 | 97.1 | 197.2 | 177.1 | 105.1 | 92.2 | 112.6 | 82.3 | 24.4 | 93.8 | 91.2 | 82.1 | 35.3 | 113.7 | 77.4 | 90.9 | 10.1 | 106.5 | 111.6 | 105.8 | 9.6 | 76.9 | 181.0 | 63.1 | 29.1 | 66.8 | 82.8 | 59.4 | 64.2 | 56.1 | 96.8 | 85.1 | 15.5 | 22.9 | 32.2 | 8.2 | 20.1 | 3.1 | 15.4 | 13.7 | 29.9 | 1.9 | 12.4 | 16.4 | 24.7 | 22.2 | 5.2 | 43.0 | 28.8 | (10.0) | 27.8 | 28.1 | 40.1 | (19.5) | 26.5 | 3.5 | 7.3 | (29.2) | 26 | (4.9) | 38 | (42.5) | 21.8 | 29.7 | 42.6 | (4.5) | 27.7 | 8.1 | 36.7 | (20.2) | 6 | 8.2 | 23.1 | (29.1) | 15.6 | 21 | 23.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,121.4 | 1,077.4 | 1,059.8 | 1,088.3 | 1,005.1 | 1,022.0 | 983.8 | 1,021.2 | 981.2 | 1,058.5 | 1,033.2 | 1,060.6 | 1,039.3 | 930.9 | 935.2 | 969.6 | 925.4 | 844.3 | 806.5 | 826.5 | 757.0 | 693.8 | 668.9 | 590.7 | 702.0 | 736.3 | 730.8 | 777.0 | 759.2 | 743.8 | 737.1 | 790.1 | 757.7 | 747.2 | 669.5 | 626.9 | 580.9 | 563.8 | 567.6 | 592.4 | 550.7 | 568.0 | 645.2 | 664.7 | 657.9 | 684.0 | 715.8 | 728.5 | 685.1 | 714.8 | 691.9 | 727.4 | 718.6 | 684.6 | 697.6 | 744.0 | 727.1 | 694.5 | 701.6 | 699.3 | 599.2 | 564.3 | 519.3 | 515.6 | 471.0 | 462.4 | 441.8 | 413.3 | 411.8 | 526.2 | 632.9 | 699.8 | 620.2 | 580.3 | 564.8 | 586.6 | 549.0 | 505.9 | 495.1 | 502.5 | 468.4 | 420.4 | 412.0 | 405.9 | 362.9 | 351.0 | 344.3 | 331.8 | 306.5 | 269.4 | 265.0 | 238.5 | 259.7 | 237.0 | 249.3 | 252.6 | 251.4 | 251.2 | 274.2 | 281.8 |
| Gross Profit | 399.1 | 375.2 | 389.8 | 405.0 | 365.7 | 370.2 | 355.4 | 383.9 | 368.4 | 371.0 | 370.5 | 377.0 | 359.2 | 308.0 | 309.2 | 334.9 | 329.8 | 272.9 | 271.9 | 275.9 | 253.8 | 229.3 | 215.4 | 189.4 | 238.1 | 240.9 | 240.0 | 271.3 | 258.4 | 250.3 | 251.6 | 270.1 | 256.6 | 240.5 | 220.2 | 216.3 | 202.7 | 197.5 | 199.8 | 202.9 | 189.1 | 196.8 | 221.1 | 225.8 | 220.4 | 231.1 | 241.6 | 253.7 | 226.3 | 247.2 | 232.7 | 240.3 | 228.2 | 213.0 | 213.4 | 225.0 | 215.3 | 194.3 | 185.5 | 195.5 | 161.4 | 147.8 | 144.1 | 148.6 | 123.3 | 134.5 | 125.1 | 106.4 | 90.2 | 141.1 | 196.9 | 204.7 | 177.5 | 160.9 | 159.7 | 168.7 | 158.2 | 134.4 | 141.3 | 146.5 | 130.1 | 113.5 | 111.2 | 114.0 | 98.3 | 85.4 | 92.7 | 100.3 | 83.9 | 73.1 | 70.1 | 71.2 | 81.6 | 70.7 | 80.0 | 83.4 | 94.5 | 90.2 | 100.7 | 104.5 |
| Operating Income | 190.5 | 189.3 | 183.5 | 180.9 | 161.5 | 177.0 | 145.6 | 148.8 | 165.0 | 204.0 | 171.4 | 178.0 | 164.4 | 141.5 | 142.1 | 167.5 | 161.2 | 120.3 | 115.6 | 121.8 | 103.9 | 83.4 | 77.8 | 39.8 | 81.1 | 82.7 | 88.5 | 105.2 | 94.5 | 94.9 | 100.8 | 94.6 | 85.2 | 75.5 | 133.1 | 87.6 | 81.5 | 83.1 | 81.8 | 48.1 | 75.3 | 78.4 | (84.0) | 96.8 | 90.5 | 104.9 | 76.1 | 112.3 | 80.4 | 118.9 | 95.2 | 104.3 | 88.6 | 85.7 | 88.7 | 96.0 | 91.7 | 82.4 | 74.8 | 80.0 | 59.5 | 52.3 | 48.2 | 51.1 | 34.7 | 39.3 | 33.2 | 19.4 | 1.0 | 35.5 | 89.8 | 91.6 | 78.5 | 66.4 | 67.6 | 75.4 | 68.3 | 59.2 | 59.7 | 61.7 | 52.3 | 38.0 | 39.7 | 42.0 | 30.1 | 17.2 | 31.3 | 31.4 | 23.4 | 16.8 | 18.1 | 25.0 | 27.3 | 26.3 | 31.9 | 33.3 | 31.3 | 30.5 | 37.6 | 39.4 |
| Net Income | 136.4 | 136.0 | 122.6 | 143.4 | 118.5 | 140.2 | 100.8 | 101.7 | 123.4 | 156.6 | 129.3 | 137.3 | 121.9 | 109.1 | 109.2 | 127.8 | 126.0 | 74.4 | 31.8 | 96.1 | 74.2 | 65.1 | 58.5 | 27.0 | 55.6 | 63.7 | 72.5 | 85.5 | 71.5 | 86.8 | 70.5 | 68.9 | 60.8 | 24.2 | 106.1 | 61.4 | 55.8 | 53.4 | 60.0 | 31.3 | 53.6 | 48.7 | (60.5) | 70.9 | 68.4 | 75.2 | 45.7 | 77.3 | 56.5 | 88.3 | 66.0 | 72.6 | 66.8 | 62.1 | 64.8 | 66.3 | 64.2 | 57.7 | 55.5 | 57.0 | 46.9 | 41.5 | 32.5 | 32.5 | 23.7 | 24.3 | 12.8 | 15.1 | (3.6) | 19.5 | 69.2 | 70.1 | 53.5 | 49.5 | 50.0 | 55.2 | 48 | 51.8 | 43.9 | 42.6 | 36.7 | 29.8 | 38.2 | 32.1 | 22.2 | 15.6 | 23.0 | 23.7 | 18.2 | 14.1 | 14.2 | 18.4 | 19.7 | 20.6 | 21.8 | 22.0 | 8.7 | 15.7 | 29.4 | 24.4 |
| EPS (Diluted) | 2.47 | 2.45 | 2.21 | 2.56 | 2.10 | 2.47 | 1.77 | 1.77 | 2.14 | 2.70 | 2.22 | 2.36 | 2.09 | 1.87 | 1.87 | 2.18 | 2.13 | 1.25 | 0.53 | 1.60 | 1.23 | 1.08 | 0.97 | 0.45 | 0.91 | 1.03 | 1.17 | 1.36 | 1.12 | 1.35 | 1.07 | 1.04 | 0.92 | 0.36 | 1.59 | 0.92 | 0.84 | 0.81 | 0.89 | 0.45 | 0.76 | 0.68 | -0.82 | 0.94 | 0.89 | 0.96 | 0.57 | 0.96 | 0.69 | 1.07 | 0.80 | 0.87 | 0.80 | 0.74 | 0.77 | 0.79 | 0.76 | 0.69 | 0.66 | 0.68 | 0.55 | 0.50 | 0.38 | 0.38 | 0.28 | 0.29 | 0.15 | 0.18 | -0.04 | 0.23 | 0.80 | 0.81 | 0.62 | 0.58 | 0.57 | 0.64 | 0.56 | 0.60 | 0.51 | 0.50 | 0.43 | 0.35 | 0.45 | 0.39 | 0.27 | 0.19 | 0.28 | 0.28 | 0.23 | 0.17 | 0.17 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.10 | 0.19 | 0.35 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 298.9 | 308.8 | 293.0 | 299.5 | 394.7 | 377.3 | 404.2 | 272.7 | 375.0 | 393.8 | 342.7 | 220.5 | 198.8 | 197.2 | 141.3 | 152.8 | 154.4 | 193.0 | 160.6 | 190.9 | 242.1 | 257.3 | 152.5 | 143.1 | 163.4 | 199.6 | 156.6 | 189.9 | 267.1 | 358.8 | 398.2 | 357.1 | 369.1 | 326.7 | 299.5 | 395.7 | 401.4 | 379.2 | 256.9 | 237.0 | 221.0 | 373.9 | 376.6 | 388.1 | 346.9 | 300.5 | 223.2 | 179.9 | 169.2 | 170.5 | 190.3 | 163.0 | 176.1 | 186.8 | 36.3 | 16.7 | 9.1 | 11.3 | 14.1 | 14.6 | 10.7 | 8.7 | 34 | 22 | 10.8 | 39.1 | 81.1 | 80.4 | 85.7 | 46.6 | 68.8 | 57.9 | 72.7 | 40.5 | 56.5 | 14.2 | 14 | 10.1 | 14.4 | 11.6 | 10.5 | 10.4 | ||||||||||||||||||
| Total Assets | 3,900.4 | 3,777.6 | 3,815.1 | 3,727.4 | 3,625.1 | 3,520.1 | 3,664.5 | 3,415.2 | 3,379.7 | 3,377.3 | 3,325.9 | 3,311.2 | 3,253.2 | 3,180.5 | 2,652.0 | 2,741.8 | 2,736.3 | 2,592.3 | 2,568.8 | 2,512.7 | 2,361.7 | 2,314.5 | 2,217.5 | 2,199.0 | 2,305.9 | 2,371.2 | 2,361.2 | 2,394.3 | 2,354.9 | 2,349.8 | 2,419.6 | 2,433.7 | 2,488.5 | 2,406.5 | 2,411.1 | 2,121.7 | 2,052.7 | 1,943.4 | 1,833.8 | 1,837.4 | 1,777.1 | 1,731.4 | 1,757.3 | 1,705.3 | 1,652.4 | 1,628.6 | 1,626.4 | 1,038.3 | 963.0 | 928.9 | 932.1 | 905.7 | 901.3 | 950.5 | 804.0 | 803.7 | 795.5 | 790.3 | 788.1 | 828.5 | 821.6 | 775.4 | 800.3 | 765.4 | 768.5 | 782.9 | 817.3 | 814.2 | 783.9 | 712.2 | 756.6 | 723.4 | 685.5 | 647.2 | 679.8 | 655.6 | 635.9 | 617.8 | 640.1 | 636.4 | 607.1 | 556.9 | ||||||||||||||||||
| Total Debt | 1,477.1 | 1,294.0 | 1,238.5 | 1,309.7 | 1,312.4 | 1,316.3 | 1,322.7 | 1,160.4 | 1,161.3 | 1,159.9 | 1,164.8 | 1,168.4 | 1,160.0 | 1,250.2 | 826.2 | 883.5 | 916.4 | 819.0 | 810.1 | 777.5 | 760.8 | 763.7 | 766.6 | 814.7 | 899.2 | 799.9 | 727.2 | 30.1 | 0.1 | 0.1 | 0.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 183.8 | 159.9 | 24.8 | 110.3 | 116.2 | 123.7 | 108.2 | 109.1 | 126.6 | 164.1 | 172.0 | 173.4 | 186.5 | 187.2 | 188.5 | 194.6 | 59.9 | 76.6 | 88.5 | 93.7 | 80.5 | 105.5 | 119.0 | 75.1 | 63.3 | 66.8 | 88.4 | 60.7 | 67.7 | 68 | 65.2 | 66.3 | 74.3 | 74.9 | 75.3 | 77.2 | 87.1 | 86.2 | 92.4 | 123.4 | 104 | 187 | 192.8 | 212.9 | ||||||||||||||||||
| Stockholders' Equity | 1,511.3 | 1,469.8 | 1,414.6 | 1,379.6 | 1,340.2 | 1,327.4 | 1,339.2 | 1,312.9 | 1,307.8 | 1,308.9 | 1,225.6 | 1,201.4 | 1,125.3 | 1,034.1 | 924.3 | 913.1 | 863.1 | 864.1 | 858.0 | 859.7 | 803.5 | 789.3 | 709.8 | 659.3 | 667.1 | 818.2 | 812.9 | 846.1 | 864.7 | 887.6 | 927.9 | 943.5 | 980.7 | 932.5 | 945.9 | 851.8 | 784.1 | 712.2 | 752.9 | 792.4 | 892.7 | 1,091.5 | 1,093.7 | 1,072.3 | 1,018.6 | 961.7 | 1,033.5 | 517.2 | 490.9 | 478.5 | 446.6 | 431.5 | 429.2 | 492.2 | 484.2 | 467.0 | 453.0 | 447.3 | 447.4 | 441.1 | 425.5 | 451.5 | 454 | 437.7 | 423.6 | 490.9 | 477.1 | 473.9 | 453.9 | 437.2 | 428.8 | 413.5 | 400.4 | 391.8 | 377.5 | 360.6 | 345.1 | 329.9 | 322.6 | 229.2 | 213.1 | 194.1 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 102.2 | 95.0 | 236.7 | 143.8 | 185.7 | 95.8 | 199.2 | 170.7 | 133.3 | 121.7 | 223.1 | 198.8 | 123.9 | 111.8 | 130.3 | 98.2 | 43.1 | 109.9 | 109.9 | 100.0 | 45.3 | 135.8 | 89.5 | 104.0 | 22.0 | 122.5 | 128.7 | 126.1 | 25.9 | 99.4 | 229.8 | 79.8 | 43.8 | 89.5 | 93.7 | 75.4 | 76.2 | 66.6 | 111.4 | 101.0 | 24.4 | 37.6 | 43.9 | 17.9 | 31.6 | 11.9 | 25.8 | 24.3 | 36.7 | 8.9 | 21.7 | 24.2 | 29.9 | 27.7 | 15.2 | 50.0 | 40.8 | (0.4) | 34.7 | 35.3 | 51.2 | (13.7) | 41.8 | 22 | 31 | 4 | 52.9 | 14.7 | 50.5 | (28.5) | 29.4 | 37.8 | 50.2 | 5.7 | 38.9 | 18.6 | 44.6 | (7.9) | 16.5 | 23.1 | 33.8 | (14.9) | 25.4 | 27.9 | 30.3 | |||||||||||||||
| Capital Expenditure | (39.2) | (42.9) | (31.6) | (25.4) | (26.9) | (31.5) | (35.7) | (23.1) | (26.3) | (24.5) | (25.9) | (21.8) | (18.8) | (19.6) | (17.7) | (15.9) | (18.7) | (16.1) | (18.7) | (17.8) | (9.9) | (22.1) | (12.1) | (13.2) | (11.8) | (16.1) | (17.0) | (20.3) | (16.3) | (22.5) | (48.7) | (16.7) | (14.7) | (22.7) | (10.8) | (16.1) | (12.0) | (10.5) | (14.6) | (15.9) | (8.9) | (14.7) | (11.7) | (9.7) | (11.5) | (8.8) | (10.4) | (10.6) | (6.8) | (7.0) | (9.3) | (7.7) | (5.3) | (5.6) | (10.0) | (7.0) | (12.0) | (9.6) | (6.9) | (7.2) | (11.1) | (5.8) | (15.3) | (18.5) | (23.7) | (33.2) | (26.9) | (19.6) | (12.5) | (14) | (7.6) | (8.1) | (7.6) | (10.2) | (11.2) | (10.5) | (7.9) | (12.3) | (10.5) | (14.9) | (10.7) | (14.2) | (9.8) | (6.9) | (6.5) | |||||||||||||||
| Free Cash Flow | 63.0 | 52.0 | 205.1 | 118.4 | 158.7 | 64.3 | 163.5 | 147.5 | 107.0 | 97.1 | 197.2 | 177.1 | 105.1 | 92.2 | 112.6 | 82.3 | 24.4 | 93.8 | 91.2 | 82.1 | 35.3 | 113.7 | 77.4 | 90.9 | 10.1 | 106.5 | 111.6 | 105.8 | 9.6 | 76.9 | 181.0 | 63.1 | 29.1 | 66.8 | 82.8 | 59.4 | 64.2 | 56.1 | 96.8 | 85.1 | 15.5 | 22.9 | 32.2 | 8.2 | 20.1 | 3.1 | 15.4 | 13.7 | 29.9 | 1.9 | 12.4 | 16.4 | 24.7 | 22.2 | 5.2 | 43.0 | 28.8 | (10.0) | 27.8 | 28.1 | 40.1 | (19.5) | 26.5 | 3.5 | 7.3 | (29.2) | 26 | (4.9) | 38 | (42.5) | 21.8 | 29.7 | 42.6 | (4.5) | 27.7 | 8.1 | 36.7 | (20.2) | 6 | 8.2 | 23.1 | (29.1) | 15.6 | 21 | 23.8 | |||||||||||||||