MHO - M/I Homes, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$165.00
DETAILS
HIGH:
$165.00
LOW:
$165.00
MEDIAN:
$165.00
CONSENSUS:
$165.00
UPSIDE:
23.70%
| 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 | 920.7 | 1,147.3 | 1,131.8 | 1,162.6 | 973.4 | 1,205.3 | 1,140.0 | 1,109.2 | 1,046.7 | 972.6 | 1,046.4 | 1,014.6 | 1,000.5 | 1,217 | 1,012.9 | 1,040.7 | 860.8 | 1,051.8 | 904.3 | 961.0 | 828.6 | 906.4 | 847.9 | 714.2 | 577.6 | 742.2 | 653.3 | 623.7 | 481.1 | 722.5 | 567.8 | 558.1 | 437.9 | 621.7 | 476.4 | 456.9 | 407.0 | 523.2 | 442.5 | 401.2 | 324.4 | 468.9 | 363.5 | 322.9 | 263.2 | 368.0 | 330.8 | 281.6 | 234.8 | 336.3 | 275.2 | 234.6 | 190.7 | 250.9 | 208.9 | 171.0 | 131.1 | 176.8 | 141.6 | 137.4 | 110.6 | 165.0 | 135.6 | 196.4 | 119.4 | 204.9 | 0.2 | 116.1 | 96.1 | 150.2 | 160.4 | 141.0 | 156.1 | 312.7 | 243.7 | 235.6 | 224.5 | 482.3 | 306.2 | 311.8 | 259.1 | 507.8 | 332.5 | 266.0 | 241.4 | 349.3 | 315.5 | 281.2 | 228.7 | 350.9 | 241.3 | 297.5 | 258.4 | 309.4 | 222.4 | 178.2 | 280.9 | 245.6 | 234.7 | 173.9 |
| Cost of Revenue | 718.1 | 939.6 | 859.0 | 876.0 | 723.3 | 908.5 | 833.5 | 800.5 | 763.4 | 728.2 | 764.6 | 755.8 | 765.9 | 942.5 | 741.0 | 756.4 | 647.7 | 808.1 | 682.6 | 719.7 | 626.6 | 697.7 | 653.4 | 557.8 | 460.9 | 594.4 | 519.2 | 503.9 | 388.5 | 592.4 | 452.0 | 449.3 | 348.7 | 506.2 | 374.7 | 367.6 | 320.3 | 418.7 | 363.6 | 319.7 | 260.2 | 374.1 | 285.4 | 252.6 | 206.2 | 294.2 | 262.3 | 222.0 | 184.0 | 269.3 | 220.3 | 188.3 | 152.4 | 203.3 | 165.8 | 137.6 | 107.3 | 144.2 | 118.0 | 119.5 | 92.6 | 138.4 | 108.7 | 171.4 | 102.4 | 174.1 | 0.1 | 108.2 | 87.9 | 290.2 | 141.5 | 122.2 | 131.6 | 275.8 | 196.0 | 185.1 | 176.9 | 367.3 | 233.0 | 225.8 | 188.4 | 380.8 | 247.7 | 198.3 | 180.7 | 266.9 | 237.5 | 203.6 | 167.6 | 265.7 | 177.6 | 229.0 | 196.0 | 240.3 | 170.3 | 137.0 | 221.2 | 192.5 | 184.9 | 135.3 |
| Gross Profit | 202.6 | 207.7 | 272.7 | 286.6 | 250.1 | 296.8 | 306.6 | 308.7 | 283.3 | 244.4 | 281.7 | 258.8 | 234.6 | 274.5 | 271.9 | 284.3 | 213.1 | 243.6 | 221.8 | 241.4 | 202.0 | 208.7 | 194.5 | 156.4 | 116.7 | 147.8 | 134.2 | 119.8 | 92.6 | 130.0 | 115.8 | 108.8 | 89.2 | 115.6 | 101.8 | 89.3 | 86.7 | 104.6 | 78.8 | 81.5 | 64.2 | 94.8 | 78.0 | 70.3 | 57.0 | 73.8 | 68.5 | 59.6 | 50.9 | 67.0 | 54.9 | 46.2 | 38.3 | 47.6 | 43.1 | 33.4 | 23.8 | 32.5 | 23.7 | 18.0 | 18.0 | 26.6 | 26.9 | 25.0 | 17.0 | 30.9 | 0.0 | 8.0 | 8.2 | (140.0) | 18.9 | 18.8 | 24.5 | 36.9 | 47.6 | 50.5 | 47.6 | 114.9 | 73.2 | 86.0 | 70.7 | 126.9 | 84.7 | 67.7 | 60.7 | 82.3 | 78.0 | 77.6 | 61.1 | 85.2 | 63.7 | 68.5 | 62.5 | 69.1 | 52.1 | 41.2 | 59.7 | 53.1 | 49.8 | 38.6 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 116.5 | 133.1 | 134.8 | 130.9 | 111.9 | 132.8 | 127.4 | 122.5 | 110.0 | 114.5 | 109.6 | 107.5 | 100.0 | 110.1 | 104.6 | 101.4 | 90.2 | 103.5 | 96.5 | 99.7 | 90.9 | 105.8 | 98.4 | 82.2 | 70.7 | 86.9 | 79.5 | 73.6 | 62.2 | 80.4 | 72.0 | 70.3 | 58.0 | 76.7 | 62.5 | 60.4 | 55.0 | 66.7 | 56.8 | 52.4 | 44.5 | 58.7 | 47.9 | 44.6 | 37.0 | 50.5 | 43.7 | 41.5 | 34.3 | 48.0 | 36.3 | 34.4 | 29.1 | 38.3 | 30.7 | 26.7 | 23.5 | 27.5 | 25.1 | 23.5 | 20.1 | 26.0 | 24.9 | 27.7 | 23.5 | 29.9 | 0.0 | 26.0 | 21.1 | 38.2 | 32.0 | 30.2 | 31.3 | 39.3 | 45.3 | 46.7 | 39.7 | 56.5 | 46.7 | 52.3 | 41.1 | 54.9 | 42.4 | 35.9 | 31.4 | 40.0 | 37.7 | 34.7 | 27.0 | 40.1 | 29.9 | 37.5 | 31.3 | 40.4 | 27.0 | 22.0 | 34.2 | 27.5 | 26.0 | 20.3 |
| Other Expenses | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 116.5 | 133.1 | 134.7 | 130.9 | 111.9 | 132.8 | 127.4 | 122.5 | 110.0 | 114.5 | 109.6 | 107.5 | 100.0 | 110.1 | 104.6 | 101.4 | 90.2 | 103.5 | 96.5 | 99.7 | 90.9 | 105.8 | 98.4 | 82.2 | 70.7 | 86.9 | 79.5 | 73.6 | 62.2 | 80.4 | 72.0 | 70.3 | 58.0 | 76.7 | 62.5 | 60.4 | 55.0 | 66.7 | 56.8 | 52.4 | 44.5 | 58.7 | 47.9 | 44.6 | 37.0 | 50.5 | 43.7 | 41.5 | 34.3 | 48.0 | 36.3 | 34.4 | 29.1 | 38.3 | 30.7 | 26.7 | 23.5 | 27.5 | 25.1 | 23.5 | 20.1 | 26.0 | 24.9 | 27.7 | 23.5 | 30.9 | 0.0 | 26.0 | 21.1 | 38.2 | 32.0 | 30.2 | 31.3 | 39.3 | 45.3 | 46.7 | 39.7 | 56.5 | 46.7 | 52.3 | 41.1 | 54.9 | 42.4 | 35.9 | 31.4 | 40.0 | 37.7 | 34.7 | 27.0 | 40.1 | 29.9 | 37.5 | 31.3 | 40.4 | 27.0 | 22.5 | 34.8 | 28.0 | 26.5 | 20.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.1 | 74.6 | 138.0 | 155.7 | 138.2 | 164.0 | 179.1 | 186.2 | 173.3 | 129.8 | 172.1 | 151.2 | 134.6 | 164.4 | 167.3 | 182.9 | 122.9 | 140.1 | 125.2 | 141.7 | 111.1 | 102.9 | 96.1 | 74.2 | 46.0 | 60.9 | 54.6 | 46.2 | 30.4 | 49.7 | 43.9 | 38.5 | 31.1 | 46.5 | 39.3 | 28.9 | 31.7 | 41.9 | 22.0 | 29.2 | 19.7 | 39.7 | 30.1 | 25.6 | 20.0 | 25.3 | 25.5 | 18.9 | 16.6 | 16.8 | 20.8 | 13.0 | 10.1 | 11.0 | 12.5 | 6.8 | 0.3 | 11.9 | (1.5) | (5.6) | (2.1) | 5.5 | (1.7) | (2.7) | (6.5) | (0.0) | (0.0) | (18.1) | (12.9) | (178.2) | (13.1) | (11.5) | (6.8) | (2.4) | 2.4 | 3.9 | 7.8 | 58.4 | 26.5 | 33.7 | 29.6 | 72.1 | 42.3 | 31.8 | 29.3 | 42.4 | 40.3 | 42.9 | 34.1 | 45.1 | 33.8 | 31.0 | 31.1 | 28.8 | 25.1 | 18.7 | 24.9 | 25.0 | 23.3 | 17.7 |
| Interest Expense | 0 | 53.3 | 23.7 | 4.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 0.5 | 1.2 | 1.2 | 1.2 | 2.5 | 4.7 | 4.7 | 4.6 | 5.2 | 6.8 | 5.3 | 4.4 | 4.9 | 5.9 | 5.0 | 4.7 | 3.8 | 5.3 | 4.4 | 3.6 | 4.3 | 5.3 | 5.7 | 3.7 | 3.8 | 4.5 | 3.8 | 2.6 | 2.7 | 4.2 | 3.8 | 3.4 | 4.4 | 4.3 | 4.0 | 4.0 | 3.5 | 4.6 | 4.1 | 3.4 | 3.5 | 4.0 | 3.2 | 2.0 | 2.1 | 2.1 | 2.2 | 0.0 | 1.8 | 3.2 | 11.2 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.1 | 0 | 0 | 0 | 0 | 6.6 | 6.7 | 7.3 | 6.9 | 8.1 | 5.8 | 4.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86.1 | 139.9 | 168.6 | 165.0 | 150.1 | 168.0 | 192.7 | 190.0 | 177.0 | 133.5 | 175.6 | 159.0 | 138.3 | 168.1 | 169.7 | 186.5 | 126.4 | 142.7 | 128.9 | 144.2 | 114.9 | 114.4 | 99.3 | 77.2 | 48.9 | 59.5 | 57.2 | 48.6 | 33.4 | 58.2 | 46.7 | 43.6 | 34.1 | 48.6 | 41.3 | 31.4 | 33.7 | 43.8 | 24.1 | 31.2 | 21.7 | 41.3 | 31.6 | 27.1 | 21.4 | 25.5 | 26.6 | 20.2 | 17.8 | 21.4 | 21.6 | 13.0 | 10.5 | 9.4 | 12.5 | 6.8 | 1.6 | (4.6) | 0.4 | (3.7) | (11.0) | (7.1) | 2.2 | (0.7) | (4.6) | (19.9) | (17.7) | (16.2) | (22.8) | (170.3) | (11.3) | (49.4) | (5.0) | (0.2) | 3.6 | 5.1 | 9.8 | 60.3 | 28.1 | 35.3 | 31.1 | 73.5 | 43.7 | 32.8 | 30.1 | 43.0 | 40.8 | 43.5 | 34.7 | 45.7 | 34.4 | 31.6 | 31.7 | 29.4 | 25.6 | 19.1 | 25.5 | 25.5 | 23.8 | 18.2 |
| EBIT | 86.1 | 133.9 | 163.5 | 160.1 | 146.1 | 164.0 | 188.7 | 186.8 | 173.3 | 129.8 | 172.1 | 155.4 | 134.6 | 164.4 | 165.9 | 182.9 | 122.9 | 138.9 | 125.2 | 140.8 | 111.5 | 110.5 | 95.4 | 73.6 | 45.3 | 56.0 | 53.8 | 45.4 | 30.3 | 55.1 | 43.7 | 40.8 | 31.3 | 45.7 | 38.6 | 29.0 | 31.0 | 41.2 | 21.5 | 29.3 | 20.0 | 28.5 | 30.2 | 25.6 | 20.2 | 23.6 | 24.9 | 18.0 | 16.7 | 19.1 | 17.2 | 11.8 | 9.2 | 9.4 | 12.5 | 6.8 | 0.2 | 1.0 | (1.5) | (5.6) | (12.9) | (9.1) | 0.3 | (2.7) | (6.5) | (22.0) | (19.7) | (18.1) | (24.8) | (172.6) | (13.1) | (51.3) | (6.8) | (2.4) | 1.7 | 3.2 | 8.5 | 58.4 | 28.4 | 33.7 | 29.6 | 72.1 | 42.3 | 31.8 | 29.3 | 42.4 | 40.3 | 42.9 | 34.1 | 45.1 | 32.6 | 31.0 | 31.1 | 28.8 | 25.1 | 18.7 | 24.9 | 25.0 | 23.3 | 17.7 |
| Income Before Tax | 89.2 | 80.6 | 139.8 | 160.1 | 146.1 | 170.6 | 188.7 | 194.1 | 180.2 | 138.0 | 178.0 | 155.4 | 136.0 | 164.2 | 166.6 | 182.2 | 122.2 | 141.4 | 116.2 | 141.3 | 110.3 | 101.9 | 95.1 | 71.7 | 41.4 | 51.3 | 50.1 | 41.2 | 23.5 | 44.4 | 39.5 | 33.5 | 23.9 | 34.1 | 34.7 | 25.2 | 26.3 | 33.7 | 18.4 | 24.9 | 14.7 | 22.9 | 26.5 | 21.9 | 15.7 | 19.7 | 22.2 | 15.3 | 12.5 | 15.3 | 13.8 | 7.4 | 4.9 | 5.4 | 8.5 | 3.3 | (4.4) | (3.1) | (4.8) | (9.0) | (17.0) | (12.3) | (1.7) | (4.7) | (8.7) | (24.2) | (0.0) | (19.9) | (28.0) | (76.5) | (58.4) | (53.4) | 26.8 | (54.3) | (35.0) | (65.2) | 3.6 | (18.7) | 22.9 | 29.5 | 26.4 | 66.6 | 38.4 | 28.9 | 27.5 | 40.6 | 37.3 | 41.1 | 32.3 | 41.5 | 32.0 | 27.4 | 27.3 | 23.9 | 21.4 | 15.6 | 20.3 | 20.2 | 18.5 | 13.5 |
| Income Tax Expense | 21.3 | 16.6 | 33.3 | 38.9 | 34.9 | 37.1 | 43.2 | 47.4 | 42.2 | 32.7 | 38.9 | 37.4 | 32.9 | 33.8 | 35.0 | 45.3 | 30.4 | 28.0 | 25.2 | 33.7 | 25.4 | 21.8 | 21.6 | 17.2 | 9.6 | 9.5 | 12.2 | 11.0 | 5.8 | 12.0 | 10.2 | 5.6 | 5.8 | 18.2 | 12.3 | 8.2 | 9.5 | 13.1 | 7.5 | 9.0 | 5.5 | 9.6 | 10.9 | 8.5 | 6.1 | 8.8 | 8.6 | 1.7 | (0.1) | 1.0 | (111.6) | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | (1.2) | (0.1) | (0.1) | 0.1 | 0.1 | (1.3) | 0.4 | 0.1 | (0.3) | (31.2) | 0.0 | 0.0 | 0.2 | (1.2) | 0.2 | 37.8 | (6.6) | (21.5) | (13.2) | (25.0) | 1.4 | (7.7) | 7.7 | 11.2 | 10.0 | 25.3 | 13.3 | 11.3 | 10.7 | 16.0 | 14.7 | 16.2 | 12.8 | 16.5 | 12.5 | 11.5 | 10.4 | 9.1 | 8.1 | 6.0 | 7.9 | 7.8 | 7.2 | 5.2 |
| Net Income | 67.8 | 64.0 | 106.5 | 121.2 | 111.2 | 133.5 | 145.4 | 146.7 | 138.1 | 105.3 | 139.0 | 118.0 | 103.1 | 130.4 | 131.6 | 136.8 | 91.8 | 113.4 | 91.0 | 107.6 | 84.9 | 80.1 | 73.5 | 54.5 | 31.7 | 41.8 | 37.8 | 30.2 | 17.7 | 32.4 | 29.3 | 27.9 | 18.1 | 15.9 | 22.3 | 17.0 | 16.9 | 20.6 | 10.9 | 15.9 | 9.2 | 13.3 | 15.6 | 13.3 | 9.6 | 11.0 | 13.6 | 13.6 | 12.6 | 14.3 | 125.3 | 7.3 | 4.6 | 5.0 | 8.3 | 3.2 | (3.2) | (3.0) | (4.7) | (9.1) | (17.0) | (11.1) | (2.1) | (4.8) | (8.3) | 7.0 | (0.0) | (19.9) | (28.1) | (75.4) | (58.7) | (91.7) | (19.8) | (68.5) | (21.7) | (40.2) | 2.2 | (11.0) | 15.2 | 18.3 | 16.4 | 41.3 | 25.1 | 17.6 | 16.7 | 24.5 | 22.6 | 24.9 | 19.5 | 24.9 | 19.5 | 15.9 | 16.9 | 14.8 | 13.3 | 12.2 | 12.5 | 12.4 | 11.3 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.61 | 2.44 | 4.01 | 4.52 | 4.07 | 4.85 | 5.26 | 5.26 | 4.92 | 3.79 | 4.98 | 4.25 | 3.73 | 4.75 | 4.76 | 4.88 | 3.23 | 3.93 | 3.11 | 3.68 | 2.92 | 2.78 | 2.57 | 1.91 | 1.11 | 1.48 | 1.35 | 1.10 | 0.64 | 1.17 | 1.03 | 0.98 | 0.64 | 0.57 | 0.74 | 0.63 | 0.63 | 0.78 | 0.39 | 0.60 | 0.32 | 0.49 | 0.58 | 0.49 | 0.34 | 0.40 | 0.51 | 0.50 | 0.47 | 0.54 | 5.09 | 0.25 | 0.11 | 0.23 | 0.43 | 0.17 | -0.17 | -0.16 | -0.25 | -0.49 | -0.92 | -0.60 | -0.11 | -0.26 | -0.45 | 0.38 | -0.00 | -1.42 | -2.01 | -5.37 | -4.18 | -6.54 | -1.41 | -4.89 | -1.55 | -2.88 | 0.16 | -0.79 | 1.09 | 1.31 | 1.16 | 2.93 | 1.75 | 1.23 | 1.18 | 1.72 | 1.60 | 1.76 | 1.39 | 1.77 | 1.36 | 1.09 | 1.12 | 0.98 | 0.88 | 0.79 | 0.83 | 0.80 | 0.72 | 0.51 |
| EPS (Diluted) | 2.55 | 2.39 | 3.92 | 4.42 | 3.98 | 4.71 | 5.10 | 5.12 | 4.78 | 3.66 | 4.82 | 4.12 | 3.64 | 4.65 | 4.67 | 4.79 | 3.16 | 3.83 | 3.03 | 3.58 | 2.85 | 2.71 | 2.51 | 1.89 | 1.09 | 1.44 | 1.32 | 1.08 | 0.63 | 1.15 | 1.01 | 0.96 | 0.60 | 0.53 | 0.64 | 0.55 | 0.55 | 0.67 | 0.35 | 0.52 | 0.30 | 0.43 | 0.51 | 0.43 | 0.31 | 0.36 | 0.44 | 0.44 | 0.41 | 0.48 | 4.22 | 0.25 | 0.11 | 0.23 | 0.42 | 0.17 | -0.17 | -0.16 | -0.25 | -0.49 | -0.92 | -0.59 | -0.11 | -0.26 | -0.45 | 0.38 | -0.00 | -1.26 | -2.01 | -5.37 | -4.18 | -6.54 | -1.41 | -4.89 | -1.55 | -2.88 | 0.16 | -0.79 | 1.08 | 1.29 | 1.14 | 2.93 | 1.72 | 1.21 | 1.16 | 1.72 | 1.57 | 1.73 | 1.35 | 1.77 | 1.32 | 1.09 | 1.09 | 0.98 | 0.85 | 0.77 | 0.83 | 0.78 | 0.70 | 0.50 |
| Shares Outstanding | 26.0 | 26.2 | 26.9 | 27.1 | 27.3 | 27.8 | 27.6 | 27.9 | 28.1 | 27.8 | 27.9 | 27.8 | 27.6 | 27.4 | 27.6 | 28.0 | 28.4 | 28.8 | 29.2 | 29.3 | 29.0 | 28.8 | 28.7 | 28.5 | 28.5 | 28.3 | 28.0 | 27.6 | 27.5 | 27.8 | 28.5 | 28.6 | 28.1 | 27.7 | 25.6 | 25.0 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | 24.3 | 22.3 | 21.5 | 19.4 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 14.9 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 13.9 | 13.9 | 14.0 | 14.1 | 14.1 | 14.3 | 14.3 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.3 | 14.6 | 15.1 | 14.9 | 15.2 | 15.5 | 15.0 | 15.5 | 15.9 | 16.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 767.4 | 689.2 | 734.2 | 800.4 | 776.4 | 821.5 | 719.9 | 837.5 | 870.2 | 732.6 | 736.3 | 668.3 | 542.6 | 310.5 | 67.8 | 188.8 | 218.6 | 236.1 | 221.2 | 371.8 | 292.4 | 260.8 | 202.5 | 94.0 | 21.2 | 6.1 | 33.5 | 20.4 | 41.9 | 21.5 | 36.4 | 67.8 | 53.6 | 151.7 | 103.6 | 29.9 | 38.9 | 34.4 | 23.3 | 30 | 34.3 | 128.7 | 133.7 | 109.9 | 104.4 | 28.6 | 2.5 | 1.5 | 5.8 | 3.2 | 2.5 | 7.1 | 1.0 | 6.1 | 7.5 | 7.6 | 7.8 | 8.6 | 9.7 | 11.8 | 7.7 | 5.7 | 5.2 | 11.7 | 4.2 | 10.1 | 0.2 | 11.8 | 0.9 | 10.8 | 5.9 | 11.1 | 7.5 | 6.8 | 4.7 | 11.9 | 8.4 | 8.1 | 10.6 | 8.5 | 9.9 | 14.1 | 10.9 | 6.1 | 7.9 | 10.6 | 1.6 |
| 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 51.9 | 35.1 | 35.0 | 30.5 | 27.5 | 33.1 | 0 | 0 | 0 | 53.9 | 48.2 | 56.2 | 55.3 | 49.7 | 44.9 | 36.6 | 50.0 | 42.1 | 41.9 | 28.6 | 40 | 38.3 | 39.7 | 26.7 | 42.4 | 30.2 | 33 | 26.4 | 43.8 | 21.6 | 25.7 | 15.8 | 34.4 | 23.6 | 22.5 | 18 | 23.6 | 16.9 | 15.1 | 12.1 | 17.3 | 14.4 | 12 | 10.6 | 21.2 | 9.9 |
| Inventory | 233.7 | 3,383.9 | 3,331.3 | 3,209.8 | 3,131.1 | 3,091.9 | 3,068.9 | 2,938.5 | 2,774.2 | 2,797.2 | 2,690.9 | 2,632.5 | 2,598.5 | 2,828.6 | 2,960.1 | 2,760.1 | 2,527.2 | 2,452.4 | 2,304.5 | 2,032.4 | 1,960.5 | 1,871.3 | 1,843.4 | 1,830.8 | 1,790.8 | 1,741.0 | 1,827.1 | 1,763.5 | 1,730.8 | 1,674.5 | 1,751.5 | 1,652.5 | 1,580.3 | 1,414.6 | 1,455.8 | 1,379.5 | 1,286.6 | 1,215.9 | 1,225.2 | 1,170.3 | 1,153.5 | 433.2 | 442.7 | 420.3 | 496.4 | 497.8 | 1,110.7 | 785.8 | 682.1 | 591.6 | 540.8 | 460.8 | 451.2 | 490.4 | 530.1 | 510.7 | 482.3 | 449.4 | 487.2 | 487.7 | 472.0 | 432.7 | 434.9 | 409.1 | 369.8 | 323.5 | 356.8 | 338.1 | 300.2 | 271.3 | 294 | 281.6 | 272 | 238.9 | 260.7 | 254.9 | 245.2 | 228.3 | 0 | 0 | 246.7 | 228.3 | 236.7 | 214 | 204.6 | 177.6 | 202.8 |
| Other Current Assets | 0 | 309.1 | 239.6 | 280.9 | 238.6 | 347.7 | 242.8 | 227.3 | 235.0 | 242.9 | 207.2 | 190.8 | 226.6 | 300.6 | 183.3 | 194.4 | 200.5 | 309.5 | 215.9 | 172.8 | 218.0 | 234.3 | 140.0 | 163.5 | 156.2 | 155.2 | 128.3 | 123.9 | 119.7 | 169.7 | 115.2 | 108 | 110.6 | 171.6 | 92.0 | 92.0 | 113.6 | 154.0 | 96.5 | 102.7 | 97.0 | 0 | 0 | 22.3 | 0 | 36.7 | 18.8 | 57.1 | 56.1 | 75.5 | 2.0 | 1.7 | 0.4 | 0.7 | 0 | 1.9 | 2.3 | 1.7 | 0.6 | 1.1 | 0.8 | 0.8 | 1 | 1.2 | 1.6 | 0.8 | 0.5 | 0.4 | 0.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.6 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,001.1 | 4,382.2 | 4,386.6 | 4,367.9 | 4,219.7 | 4,282.0 | 4,095.4 | 4,003.2 | 3,879.4 | 3,795.4 | 3,684.0 | 3,546.1 | 3,426.6 | 3,458.8 | 3,267.8 | 3,199.5 | 3,001.6 | 3,013.6 | 2,790.2 | 2,621.0 | 2,471.0 | 2,411.7 | 2,186.0 | 2,088.4 | 1,999.9 | 1,930.8 | 1,988.8 | 1,907.8 | 1,892.4 | 1,865.6 | 1,903.1 | 1,828.3 | 1,744.5 | 1,737.9 | 1,651.4 | 1,501.5 | 1,439.1 | 1,404.4 | 1,344.0 | 1,300.7 | 1,282.3 | 613.9 | 611.5 | 587.5 | 631.3 | 590.6 | 1,165.0 | 844.5 | 744.0 | 670.3 | 599.2 | 517.7 | 508.7 | 552.5 | 587.2 | 565.0 | 529.0 | 509.7 | 539.6 | 542.6 | 509.0 | 479.2 | 479.4 | 461.7 | 402.3 | 376.8 | 387.7 | 383.3 | 328.3 | 328.4 | 321.5 | 318.4 | 295.3 | 280.1 | 289 | 289.3 | 271.6 | 260 | 287.1 | 277 | 268.7 | 259.7 | 262 | 232.1 | 223.1 | 209.4 | 214.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 139.9 | 89.3 | 83.0 | 90.2 | 91.0 | 88.4 | 90.0 | 93.1 | 91.0 | 91.3 | 94.3 | 93.9 | 97.2 | 97.9 | 90.6 | 88.5 | 87.7 | 88.6 | 74.8 | 76.1 | 76.7 | 78.9 | 78.3 | 72.2 | 41.1 | 40.5 | 46.7 | 47.5 | 49.0 | 29.4 | 28.7 | 28.9 | 25.9 | 26.8 | 25.3 | 22.3 | 22.3 | 22.3 | 21.8 | 22.2 | 22.7 | 17.8 | 18.6 | 19.0 | 20.1 | 20.7 | 36.8 | 33.4 | 33.8 | 34.2 | 20.9 | 21.1 | 20.8 | 21.2 | 22.8 | 17.6 | 17.9 | 18.2 | 18.5 | 18.7 | 19.0 | 19.4 | 19.8 | 19.8 | 19.9 | 20 | 20.3 | 8.3 | 8.3 | 8.6 | 8.5 | 8.2 | 8.1 | 1.6 | 1.8 | 2 | 2.1 | 2.4 | 2.7 | 2.9 | 3.2 | 3.3 | 3.4 | 2.9 | 2.8 | 2.6 | 2.7 |
| Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.4 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 8.4 | 0 | 0 | 7.7 | 9.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 68.4 | 157.7 | 81.5 | 67.5 | 70.7 | 65.3 | 63.1 | 46.2 | 59.1 | 44.0 | 44.9 | 42.0 | 49.0 | 51.6 | 51.7 | 55.6 | 57.3 | 57.1 | 42.5 | 32.8 | 33.8 | 34.7 | 34.0 | 45.1 | 40.3 | 37.9 | 47.6 | 41.3 | 40.7 | 35.9 | 24.6 | 13.8 | 22.1 | 20.5 | 23.0 | 22.9 | 24.2 | 28.0 | 26.5 | 28.2 | 25.7 | 10.6 | 10.4 | 10.3 | 7.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (68.4) | 116.5 | 188.6 | 184.7 | 174.0 | 87.7 | 179.7 | 165.9 | 150.7 | 64.7 | 145.8 | 145.3 | 155.1 | 74.5 | 151.1 | 123.1 | 133.3 | 55.8 | 116.6 | 108.9 | 104.0 | 85.9 | 96.7 | 96.2 | 91.7 | 60.7 | 70.1 | 63.6 | 60.1 | 60.8 | 68.7 | 65.7 | 67.4 | 53.3 | 55.4 | 54.7 | 56.1 | 51.5 | 65.0 | 55.1 | 50.1 | 22.9 | 20.4 | 47.0 | 22.0 | 21.8 | 79.4 | 36.4 | 39.0 | 42.3 | 58.6 | 47.9 | 48.9 | 50.1 | 40.2 | 37.6 | 39.1 | 39.8 | 41.4 | 38.6 | 37.1 | 33 | 31.2 | 25.4 | 27.8 | 30.3 | 25.9 | 28.6 | 26.9 | 29 | 24.5 | 22.6 | 19 | 23.7 | 22.6 | 22.7 | 18.3 | 18.7 | 17.8 | 17.7 | 15.4 | 14.6 | 16.2 | 18.8 | 16.5 | 16 | 14.8 |
| Total Non-Current Assets | 160.8 | 424.5 | 383.0 | 372.2 | 365.6 | 267.7 | 364.4 | 336.9 | 332.6 | 227.0 | 319.4 | 315.6 | 335.8 | 256.1 | 320.1 | 293.9 | 304.9 | 226.3 | 256.4 | 240.4 | 238.6 | 231.3 | 234.6 | 239.3 | 199.0 | 174.8 | 192.8 | 181.4 | 179.4 | 155.9 | 155.3 | 142.3 | 149.8 | 126.9 | 133.3 | 129.9 | 133.2 | 144.1 | 153.2 | 152.4 | 154.4 | 51.3 | 49.5 | 76.3 | 49.6 | 50.9 | 189.4 | 69.8 | 72.8 | 76.5 | 79.5 | 69.0 | 69.7 | 71.4 | 63.0 | 55.2 | 57.1 | 58.0 | 59.8 | 57.2 | 56.1 | 52.4 | 51 | 45.2 | 47.7 | 50.3 | 46.2 | 36.9 | 35.2 | 37.6 | 33 | 30.8 | 27.1 | 25.3 | 24.4 | 24.7 | 20.4 | 21.1 | 20.5 | 20.6 | 18.6 | 17.9 | 19.6 | 21.7 | 19.3 | 18.6 | 17.5 |
| Total Assets | 4,788.4 | 4,806.7 | 4,769.5 | 4,740.0 | 4,585.2 | 4,549.8 | 4,459.9 | 4,340.1 | 4,212.0 | 4,022.4 | 4,003.4 | 3,861.7 | 3,762.4 | 3,714.9 | 3,587.9 | 3,493.3 | 3,306.5 | 3,239.9 | 3,046.6 | 2,861.4 | 2,709.6 | 2,643.0 | 2,420.6 | 2,327.7 | 2,199.0 | 2,105.6 | 2,181.6 | 2,089.2 | 2,071.8 | 2,021.6 | 2,058.3 | 1,970.5 | 1,894.4 | 1,864.8 | 1,784.7 | 1,631.4 | 1,572.3 | 1,548.5 | 1,497.2 | 1,453.2 | 1,436.7 | 665.2 | 661.0 | 663.8 | 680.8 | 641.5 | 1,354.4 | 914.2 | 816.8 | 746.9 | 678.7 | 586.8 | 578.5 | 623.9 | 650.2 | 620.2 | 586.0 | 567.6 | 599.5 | 599.8 | 565.1 | 531.6 | 530.4 | 506.9 | 450 | 427.1 | 433.9 | 420.2 | 363.5 | 366 | 354.5 | 349.2 | 322.4 | 305.4 | 313.4 | 314 | 292 | 281.1 | 307.6 | 297.6 | 287.3 | 277.6 | 281.6 | 253.8 | 242.4 | 228 | 231.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 215.8 | 181.2 | 258.0 | 252.5 | 228.9 | 198.6 | 256.7 | 278.9 | 225.0 | 204.7 | 250.9 | 264.7 | 208.4 | 228.6 | 296.3 | 329.4 | 281.4 | 244.5 | 227.3 | 221.9 | 198.2 | 185.7 | 176.6 | 169.1 | 150.3 | 125.0 | 169.5 | 154.1 | 132.9 | 131.5 | 148.4 | 141.5 | 118.8 | 117.2 | 120.6 | 113.1 | 94.4 | 103.2 | 110.2 | 105.7 | 81.6 | 48.4 | 45.9 | 38.3 | 44.8 | 34.9 | 100.4 | 79.3 | 76.2 | 55.1 | 74.9 | 65.4 | 58.2 | 73.4 | 77.3 | 76.5 | 65.0 | 67.3 | 76.2 | 80.5 | 68.1 | 63.2 | 72 | 64.2 | 52.6 | 51.4 | 56.4 | 52.3 | 41.3 | 42.8 | 52.1 | 42.1 | 39.7 | 32 | 35.8 | 43.5 | 34.5 | 29.2 | 39.6 | 29.4 | 33.8 | 31.4 | 34 | 26.7 | 25.1 | 24.8 | 35.6 |
| Short-Term Debt | 0 | 289.7 | 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 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | 0 | 25.8 | 0 | 0 | 291.3 | 150.3 | 179.6 | 0 | 99.3 | 91.5 | 86.7 | 234.7 | 22.9 | 13.3 | 26.7 | 18.5 | 15.5 | 6.1 | 15.4 | 0 | 17.8 | 6.5 | 23.5 | 12.2 | 17.2 | 9.6 | 30 | 7.3 | 9.6 | 146.6 | 23.3 | 0.1 | 0.1 | 8.6 | 15.5 | 10 | 9.9 | 5.8 | 15 | 8.9 | 6.3 | 7.8 | 102.4 | 99.8 |
| Deferred Revenue | 0 | 0 | 61.6 | 72.2 | 78.7 | 69.3 | 87.3 | 93.3 | 92.5 | 85.1 | 94.7 | 98.1 | 97.8 | 93.1 | 126.4 | 135.8 | 131.7 | 107.9 | 115.3 | 109.7 | 97.5 | 72.6 | 66.6 | 49.5 | 45.1 | 34.5 | 36.2 | 38.0 | 36.3 | 32.1 | 40.4 | 41.5 | 37.5 | 26.4 | 30.6 | 29.7 | 26.7 | 22.2 | 26.4 | 27.4 | 23.5 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 81.2 | 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 | 53.1 | 60.3 | 71.9 | 63.9 | 81.6 | 90.5 | 78.7 | 83.2 | 62.3 | 69.9 | 65.9 | 0 | 57.6 | 48.1 | 53.0 | 62.2 | 52.8 | 47.1 | 42.8 | 55.7 | 53.7 | 47.5 | 44.4 | 53.8 | 44.7 | 38.4 | 32.2 | 43.8 | 32.8 | 28.8 | 26 | 35.7 | 30.4 | 25.8 | 20 | 25.4 | 21.6 | 17.8 | 18.9 | 19.3 | 18.9 | 17.4 | 16.5 | 21.7 | 4.7 |
| Total Current Liabilities | 215.8 | 552.1 | 319.6 | 324.6 | 307.6 | 267.9 | 344.1 | 372.1 | 317.5 | 289.8 | 345.6 | 362.7 | 306.2 | 321.7 | 422.7 | 465.2 | 413.1 | 352.4 | 342.6 | 331.6 | 295.7 | 258.3 | 243.2 | 218.6 | 195.4 | 159.5 | 205.8 | 192.1 | 169.3 | 163.6 | 188.9 | 183.0 | 156.3 | 143.6 | 151.2 | 142.7 | 121.1 | 125.4 | 136.6 | 133.1 | 105.1 | 88.3 | 104.0 | 98.5 | 142.4 | 98.8 | 189.8 | 474.2 | 313.1 | 344.5 | 148.9 | 241.9 | 238.7 | 177.1 | 383.4 | 154.6 | 131.3 | 156.2 | 147.5 | 143.1 | 117.0 | 134.3 | 125.7 | 129.5 | 103.5 | 128.7 | 113.3 | 107.9 | 83.1 | 116.6 | 92.2 | 80.5 | 212.3 | 91 | 66.3 | 69.4 | 63.1 | 70.1 | 71.2 | 57.1 | 58.5 | 65.7 | 61.8 | 50.4 | 49.4 | 148.9 | 140.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 956.8 | 750.3 | 928.0 | 971.6 | 923.3 | 981.2 | 930.1 | 917.2 | 918.4 | 859.6 | 894.0 | 879.5 | 916.4 | 938.2 | 881.9 | 887.4 | 897.0 | 962.0 | 908.0 | 814.1 | 821.2 | 871.9 | 783.3 | 782.8 | 800.7 | 754.8 | 849.7 | 828.7 | 873.6 | 821.0 | 879.6 | 828.0 | 818.3 | 807.7 | 723.8 | 670.6 | 663.6 | 637.8 | 622.6 | 608.2 | 646.9 | 207.1 | 237.7 | 208.2 | 199.3 | 237.0 | 482.3 | 0 | 88.3 | 0 | 163.2 | 0 | 0 | 50 | 0 | 209.6 | 212.7 | 182.5 | 228.9 | 244.4 | 242.9 | 196.7 | 209.8 | 193.6 | 172.8 | 131.8 | 161.8 | 161.3 | 160.3 | 134 | 152 | 154 | 0 | 102 | 137.9 | 139.8 | 128 | 111.5 | 141 | 147.7 | 138.3 | 122.3 | 133.6 | 120.5 | 113.7 | 0 | 37.5 |
| Deferred Tax Liabilities | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 368.6 | 264.7 | 320.6 | 303.7 | 289.0 | 305.7 | 283.6 | 251.6 | 278.1 | 298.5 | 278.6 | 163.5 | 198.0 | 229.8 | 162.9 | 133.6 | 109.5 | 142.0 | 84.7 | 87.0 | 89.7 | 129.1 | 100.0 | 131.2 | 100.0 | 134.9 | 116.2 | 106.7 | 100.5 | 149.7 | 114.2 | 102.1 | 96.0 | 139.8 | 156.2 | 95.1 | 89.1 | 109.0 | 79.9 | 63.9 | 56.6 | 54.5 | 0 | 30.3 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 13.1 |
| Total Non-Current Liabilities | 1,380.2 | 1,088.5 | 1,300.5 | 1,333.3 | 1,271.3 | 1,342.2 | 1,270.5 | 1,226.8 | 1,255.7 | 1,215.7 | 1,232.0 | 1,200.5 | 1,272.9 | 1,322.5 | 1,227.4 | 1,209.9 | 1,189.8 | 1,263.3 | 1,159.5 | 1,063.2 | 1,060.5 | 1,126.0 | 1,002.6 | 1,014.7 | 965.9 | 942.6 | 1,021.2 | 992.8 | 1,031.0 | 1,002.7 | 1,034.3 | 971.6 | 951.7 | 973.9 | 910.5 | 795.3 | 779.5 | 769.0 | 729.0 | 699.6 | 727.0 | 261.6 | 237.7 | 238.5 | 199.3 | 237.0 | 512.6 | 0 | 88.3 | 0 | 163.2 | 0 | 0 | 114.7 | 0 | 209.6 | 212.7 | 182.5 | 228.9 | 244.4 | 242.9 | 196.8 | 209.8 | 193.7 | 172.8 | 131.8 | 161.8 | 161.3 | 160.2 | 133.9 | 151.9 | 153.9 | 0 | 102.1 | 138 | 139.8 | 128.1 | 111.5 | 140.9 | 147.6 | 138.3 | 122.3 | 133.6 | 120.6 | 113.8 | 0 | 50.6 |
| Total Liabilities | 1,596.1 | 1,640.5 | 1,620.1 | 1,657.9 | 1,578.9 | 1,610.1 | 1,614.5 | 1,599.0 | 1,573.2 | 1,505.5 | 1,577.7 | 1,563.3 | 1,579.2 | 1,644.2 | 1,650.1 | 1,675.1 | 1,602.8 | 1,615.7 | 1,502.1 | 1,394.9 | 1,356.1 | 1,384.3 | 1,245.8 | 1,233.3 | 1,161.3 | 1,102.1 | 1,227.0 | 1,185.0 | 1,200.3 | 1,166.3 | 1,223.1 | 1,154.6 | 1,108.0 | 1,117.5 | 1,061.7 | 938.1 | 900.6 | 894.3 | 865.6 | 832.6 | 832.1 | 349.9 | 341.8 | 337.1 | 341.7 | 335.8 | 702.5 | 474.2 | 401.4 | 344.5 | 312.1 | 241.9 | 238.7 | 291.8 | 383.4 | 364.2 | 344.0 | 338.8 | 376.4 | 387.5 | 359.9 | 331.1 | 335.5 | 323.2 | 276.3 | 260.5 | 275.1 | 269.2 | 243.3 | 250.5 | 244.1 | 234.4 | 212.3 | 193.1 | 204.3 | 209.2 | 191.2 | 181.6 | 212.1 | 204.7 | 196.8 | 188 | 195.4 | 171 | 163.2 | 148.9 | 190.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,192.3 | 3,268.0 | 3,204.0 | 3,097.6 | 2,976.3 | 2,865.1 | 2,731.6 | 2,586.2 | 2,439.4 | 2,301.3 | 2,196.1 | 2,057.1 | 1,939.0 | 1,836.0 | 1,705.6 | 1,574.0 | 1,437.2 | 1,345.3 | 1,231.9 | 1,140.9 | 1,033.3 | 948.5 | 868.4 | 794.8 | 740.3 | 708.6 | 666.8 | 629.0 | 598.7 | 581.0 | 548.6 | 519.3 | 491.4 | 473.3 | 457.4 | 438.6 | 422.8 | 407.2 | 387.8 | 378.1 | 363.4 | 150.7 | 155.5 | 163.8 | 177.9 | 197.8 | 548.6 | 431.0 | 406.4 | 387.2 | 343.6 | 324.5 | 307.0 | 291.5 | 227.6 | 212.9 | 200.1 | 188.2 | 176.1 | 164.1 | 153.2 | 145.3 | 134.5 | 122.8 | 112.7 | 105.5 | 97.6 | 89.8 | 83.6 | 79.1 | 74 | 69.3 | 64.7 | 61.7 | 58.5 | 54.1 | 50.2 | 48.8 | 44.8 | 42.2 | 39.8 | 39 | 35.6 | 32.1 | 28.6 | 28.4 | 37.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | 0 | 0 | (17.8) | (16.7) | (15.7) | (16.6) | (8.9) | (8.3) | (7.6) | (8.9) | (8.3) | (7.8) | (8.6) | (6.9) | (7.9) | (7.5) | (7.4) | (7.1) | (6.7) | (6.2) | (5.7) | (6.3) | (5.8) | (5.3) | (5) | (4.7) | (4.4) | (4.5) | (4.3) | (4) | (3.7) | (3.5) | (6.7) | (7) | (6.7) | (6.4) | (6.1) | (6.7) | (6.4) | (6.1) | (5.7) | (5.3) | (5) | (5.1) | (4.8) | (4.6) |
| Total Stockholders' Equity | 3,192.3 | 3,166.2 | 3,149.4 | 3,082.1 | 3,006.3 | 2,939.7 | 2,845.4 | 2,741.1 | 2,638.8 | 2,516.9 | 2,425.7 | 2,298.5 | 2,183.2 | 2,070.7 | 1,937.8 | 1,818.3 | 1,703.7 | 1,624.2 | 1,544.5 | 1,466.5 | 1,353.4 | 1,258.7 | 1,174.7 | 1,094.4 | 1,037.7 | 1,003.5 | 954.6 | 904.2 | 871.5 | 855.3 | 835.2 | 816.0 | 786.4 | 747.3 | 723.0 | 693.3 | 671.7 | 654.2 | 631.6 | 620.5 | 604.6 | 315.2 | 319.2 | 326.8 | 339.1 | 305.6 | 651.9 | 440.0 | 415.4 | 402.4 | 366.7 | 344.9 | 339.7 | 332.1 | 266.8 | 256.1 | 242.0 | 228.9 | 223.1 | 212.3 | 205.3 | 200.5 | 194.9 | 183.7 | 173.7 | 166.6 | 158.8 | 151 | 120.2 | 115.5 | 110.4 | 114.8 | 110.1 | 112.3 | 109.1 | 104.8 | 100.8 | 99.5 | 95.5 | 92.9 | 90.5 | 89.6 | 86.2 | 82.8 | 79.2 | 79.1 | 41.1 |
| Total Liabilities & Equity | 4,788.4 | 4,806.7 | 4,769.5 | 4,740.0 | 4,585.2 | 4,549.8 | 4,459.9 | 4,340.1 | 4,212.0 | 4,022.4 | 4,003.4 | 3,861.7 | 3,762.4 | 3,714.9 | 3,587.9 | 3,493.3 | 3,306.5 | 3,239.9 | 3,046.6 | 2,861.4 | 2,709.6 | 2,643.0 | 2,420.6 | 2,327.7 | 2,199.0 | 2,105.6 | 2,181.6 | 2,089.2 | 2,071.8 | 2,021.6 | 2,058.3 | 1,970.5 | 1,894.4 | 1,864.8 | 1,784.7 | 1,631.4 | 1,572.3 | 1,548.5 | 1,497.2 | 1,453.2 | 1,436.7 | 665.2 | 661.0 | 663.8 | 680.8 | 641.5 | 1,354.4 | 914.2 | 816.8 | 746.9 | 678.7 | 586.8 | 578.5 | 623.9 | 650.2 | 620.2 | 586.0 | 567.6 | 599.5 | 599.8 | 565.1 | 531.6 | 530.4 | 506.9 | 450 | 427.1 | 433.9 | 420.2 | 363.5 | 366 | 354.5 | 349.2 | 322.4 | 305.4 | 313.4 | 314 | 292 | 281.1 | 307.6 | 297.6 | 287.3 | 277.6 | 281.6 | 253.8 | 242.4 | 228 | 231.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,011.7 | 1,086.5 | 979.9 | 1,029.6 | 982.3 | 1,036.5 | 986.8 | 975.2 | 977.5 | 917.2 | 953.5 | 939.0 | 977.2 | 999.5 | 938.1 | 940.5 | 948.6 | 1,013.5 | 959.6 | 866.5 | 873.3 | 924.4 | 836.0 | 833.9 | 820.8 | 773.2 | 868.7 | 848.1 | 894.2 | 821.0 | 879.6 | 828.0 | 818.3 | 807.7 | 723.8 | 670.6 | 663.6 | 637.8 | 622.6 | 608.2 | 646.9 | 247.0 | 237.7 | 208.2 | 225.1 | 237.0 | 482.3 | 291.3 | 238.6 | 179.6 | 163.2 | 99.3 | 91.5 | 136.7 | 234.7 | 232.4 | 226.0 | 209.2 | 247.3 | 259.9 | 249.0 | 212.1 | 209.8 | 211.4 | 179.3 | 155.3 | 174 | 178.5 | 169.9 | 164 | 159.3 | 163.6 | 146.6 | 125.3 | 138 | 139.9 | 136.6 | 127 | 151 | 157.6 | 144.1 | 137.3 | 142.5 | 126.8 | 121.5 | 102.4 | 137.3 |
| Net Debt | 244.3 | 397.3 | 245.8 | 229.2 | 205.9 | 215.0 | 266.9 | 137.8 | 107.4 | 184.3 | 217.2 | 270.7 | 434.6 | 688.0 | 870.4 | 751.7 | 730.0 | 777.1 | 738.4 | 494.7 | 580.4 | 663.5 | 633.4 | 739.9 | 799.6 | 767.1 | 835.3 | 827.7 | 852.3 | 799.4 | 843.3 | 760.2 | 764.7 | 656.0 | 620.1 | 640.6 | 624.8 | 603.4 | 600.3 | 580.5 | 615.2 | 165.4 | 135.2 | 98.3 | 200.1 | 208.4 | 479.8 | 289.8 | 232.8 | 176.4 | 160.7 | 92.3 | 90.5 | 130.6 | 227.3 | 224.8 | 218.2 | 200.7 | 237.7 | 248.0 | 241.3 | 206.4 | 204.6 | 199.7 | 175.1 | 145.2 | 173.8 | 166.7 | 169 | 153.2 | 153.4 | 152.5 | 139.1 | 118.9 | 133.3 | 128 | 128.2 | 118.9 | 140.4 | 149.1 | 134.2 | 123.2 | 131.6 | 120.7 | 113.6 | 91.8 | 135.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.8 | 64.0 | 106.5 | 121.2 | 111.2 | 133.5 | 145.4 | 146.7 | 138.1 | 105.3 | 139.0 | 118.0 | 103.1 | 130.4 | 131.6 | 136.8 | 91.8 | 113.4 | 91.0 | 107.6 | 84.9 | 80.1 | 73.5 | 54.5 | 31.7 | 41.8 | 37.8 | 30.2 | 17.7 | 32.4 | 29.3 | 27.9 | 18.1 | 15.9 | 22.3 | 17.0 | 16.9 | 20.6 | 10.9 | 15.9 | 9.2 | 25.1 | 17.6 | 16.7 | 24.9 | 19.5 | 24.9 | 19.4 | 19.5 | 17.9 | 15.9 | 17.9 | 16.9 | 15.9 | 14.8 | 15.0 | 13.3 | 12.5 | 12.4 | 11.3 | 8.3 | 11.2 | 12.2 | 10.5 | 7.7 | 8.4 | 8.2 | 6.6 | 4.5 | 5.1 | 4.6 | 4.6 | 3.1 | 4.5 | 4.3 | 4 | 1.3 | 4.1 | 2.5 | 2.5 | 0.8 | 3.4 | 3.4 | 3.6 | 1.2 | 5.6 |
| Depreciation & Amortization | 4.4 | 4.4 | 4.3 | 4.1 | 3.9 | 4.0 | 4.0 | 3.8 | 3.7 | 3.7 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.9 | 3.9 | 3.6 | 3.6 | 3.5 | 3.4 | 3.2 | 3.1 | 3.1 | 3.0 | 2.8 | 2.9 | 2.8 | 2.7 | 2.4 | 2.7 | 2.6 | 2.7 | 2.5 | 2.4 | 1.4 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 4.2 | 0 | 4.5 | 3.9 | 3.4 | 3.7 | 3.5 | 3.8 | 1.5 | 4.4 | 2.7 | 2.3 | 2.0 | 0 | 2.8 | 2.0 | 1.8 | 2.4 | 1.8 | 2.1 | 2.3 | 2.2 | 2.2 | 1.8 | 1.0 | 1.8 | 1.5 | 1.7 | 0.9 | 2.2 | 1.0 | 1.7 | 1.0 | 2.0 | 1.5 | 1.5 | 1.0 | 1.8 | 1.4 | 1.2 | 0.9 | 0 | 0 | (18.2) | 0 | (18.6) | 3.3 | 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 |
| Change in Working Capital | 14.9 | (59.2) | (118.3) | (48.4) | (96.3) | (2.3) | (205.8) | (131.7) | 34.2 | (101.6) | (48.7) | 8.5 | 127.5 | 111.8 | (241.2) | (137.9) | (100.3) | (33.1) | (260.4) | (54.6) | (28.3) | (30.3) | 12.5 | 55.3 | (60.9) | 38.5 | (47.4) | 2.1 | (94.7) | 80.3 | (80.4) | (23.4) | (113.9) | 54.2 | (52.9) | (58.5) | (84.6) | 27.3 | (40.3) | 17.5 | (48.0) | (52.6) | (131.8) | (26.4) | (80.6) | (41.5) | (4.9) | (30.2) | (90.4) | (4.0) | 37.4 | 0.1 | 14.5 | (1.2) | 45.6 | (4.5) | (19.1) | 40.6 | 6.3 | (6.4) | (31.0) | 3.4 | (3.7) | (34.6) | (36.8) | 30.5 | (2.9) | (27.5) | (21.6) | 8.8 | 8.6 | (15.2) | (13.3) | 16.5 | (5) | 11.4 | (12.9) | 24.6 | 7.6 | (16.4) | (10.8) | 8.2 | (9.5) | (8.4) | (22.4) | 12.3 |
| Other Non-Cash Items | 44.4 | (27.3) | 46.4 | (43.1) | 42.6 | (35.6) | (12.9) | 4.9 | (61.6) | 40.6 | (17.0) | 35.0 | 15.2 | (39.9) | 10.5 | 4.7 | 72.4 | (64.8) | (44.2) | 40.0 | 13.3 | (87.8) | 22.1 | (8.2) | 0.3 | (23.2) | (5.6) | (4.5) | 50.0 | (50.1) | (7.7) | 1.9 | 60.4 | (72.5) | (0.8) | 21.1 | 40.3 | (55.1) | 4.3 | (6.6) | 31.5 | 0.3 | 0.0 | 19.6 | (0.0) | 20.6 | (3.8) | (0.3) | 1.7 | (0.9) | 2.0 | 0.2 | 0.6 | (1.0) | 0.1 | (0.0) | 0.0 | (0.7) | 0.3 | (0.3) | 0.0 | (0.2) | 0.5 | (0.5) | (0.1) | (0.9) | 0.1 | 0.3 | (0.2) | (2.1) | (0.1) | (0.1) | (0.1) | (1.8) | 0.2 | (11.3) | 0 | (2.2) | 0 | 0.1 | 0 | (1) | (0.2) | 0.2 | (0.1) | (0.9) |
| Operating Cash Flow | 135.7 | (9.2) | 43.4 | 37.8 | 64.9 | 104.4 | (67.9) | 27.5 | 115.8 | 55.1 | 79.5 | 166.2 | 251.5 | 198.2 | (92.7) | 9.2 | 69.3 | 17.5 | (208.1) | 98.6 | 75.2 | (28.9) | 114.4 | 107.1 | (24.2) | 64.7 | (9.6) | 33.2 | (22.6) | 71.3 | (54.2) | 11.5 | (31.2) | 13.5 | (26.7) | (16.0) | (23.3) | 7.7 | (14.0) | 39.4 | 1.1 | (26.4) | (113.2) | (3.8) | (54.3) | (16.7) | 20.4 | (6.8) | (67.4) | 15.1 | 52.7 | 17.7 | 31.7 | 14.3 | 58.2 | 8.7 | (5.3) | 51.4 | 18.6 | 3.6 | (21.1) | 14.9 | 8.5 | (23.5) | (27.5) | 37.1 | 7.8 | (20.2) | (15.3) | 9.3 | 13.3 | (10.3) | (8.9) | 21.3 | (0.1) | 2.8 | (10.6) | 27 | 10.5 | (13.3) | (9.6) | 11 | (5.8) | (4.3) | (20.7) | 17.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (4.3) | (1.4) | (2.6) | (1.3) | (2.1) | (0.6) | (5.5) | (0.3) | (1.2) | (2.5) | (0.0) | (2.1) | (5.5) | (1.2) | (1.5) | (1.2) | (22.7) | (1.5) | (0.9) | (0.2) | (3.2) | (6.5) | (1.5) | (0.5) | (1.9) | (1.0) | (1.1) | (0.5) | (2.3) | (1.3) | (4.5) | (0.1) | (2.8) | (4.1) | (0.9) | (1.0) | (1.5) | (0.6) | (0.3) | (10.7) | (0.6) | (0.7) | (0.4) | (0.2) | (0.2) | (0.3) | (14.3) | (0.3) | (0.9) | (0.2) | (0.5) | (0.0) | (0.0) | (0.0) | (5.8) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (0.5) | (0.7) | (0.5) | (6.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (0.9) | (0.5) | (0.4) | (0.3) |
| Acquisitions | (3.8) | 0 | (14.0) | (10.1) | 0 | (8.2) | 29.0 | (5.3) | (23.7) | (3.8) | (9.3) | (7.8) | (2.7) | 0 | (6.5) | 0 | (5.4) | (16.9) | (17.6) | (12.4) | (3.6) | 0 | (5.0) | (12.6) | (6.5) | 6.3 | (8.0) | (9.1) | (6.0) | (11.4) | (16.2) | (2.0) | (102.7) | (2.0) | (1.9) | (1.5) | (3.2) | (8.5) | (4.3) | (2.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 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 |
| Purchases of Investments | 0 | (24.8) | 0 | 0 | 0 | 0 | 0 | (5.3) | (23.7) | (3.8) | (9.3) | (7.8) | (2.7) | (2.8) | (6.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 2.4 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.7) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 9.3 | 7.8 | 5.4 | (0.2) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.8 | 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 |
| Other Investing Activities | 9.1 | 0 | 0 | 0.4 | (1.6) | (1.7) | (45.9) | 5.7 | 30.5 | 0.5 | 0.4 | 9.8 | (2.7) | 0.1 | 6.5 | 0.1 | 0 | 19.8 | 0 | (0.1) | 4.4 | 3.9 | 0.8 | 0 | 0.4 | 0 | (0.3) | (9.1) | (6.0) | 1.2 | (16.2) | (1.8) | 5.1 | (1.7) | (0.8) | 0.2 | 7.4 | (1.9) | 0.8 | 0.3 | 0.7 | (31.3) | (5.9) | (8.3) | (2.0) | 0.0 | (5.4) | (2.8) | (2.0) | 0.2 | (2.5) | (6.2) | (1.2) | 0.3 | (6.6) | (2.9) | (1.9) | (3.3) | (4.5) | (3.0) | 0.2 | (5.6) | (8.5) | (2.5) | (4.2) | (9) | (6) | (3.2) | (3.7) | (6.2) | (4.2) | (3) | (1.2) | (2.2) | (5.1) | (3.5) | (1.1) | (2.6) | (1.9) | (1.5) | (2.6) | (1) | (3.6) | (3) | (1.1) | (3.1) |
| Investing Cash Flow | 5.1 | (29.0) | (15.5) | (12.3) | (2.9) | (9.9) | (17.5) | (10.4) | (17.1) | (4.5) | (11.3) | 2.0 | (4.8) | (8.3) | (7.6) | (4.8) | (6.6) | (19.8) | (19.2) | (13.4) | 0.6 | (2.5) | (10.6) | (14.2) | (6.5) | (1.9) | (9.0) | (10.2) | (6.5) | (12.4) | (17.4) | (6.4) | (97.7) | (4.7) | (6.0) | (2.2) | 3.2 | (11.8) | (4.0) | (2.9) | (12.9) | (31.9) | (6.6) | (8.7) | (2.1) | (3.0) | (3.3) | (17.1) | (2.3) | (3.0) | (2.7) | (6.8) | (1.3) | (2.5) | (6.7) | (8.7) | (2.0) | (3.6) | (4.8) | (3.2) | (11.6) | (5.8) | (9.1) | (2.9) | (4.5) | (9.2) | (6.5) | (3.6) | (3.8) | (6.7) | (4.9) | (3.5) | (8) | (2.4) | (5.2) | (3.7) | (1.2) | (2.8) | (2.1) | (1.6) | (2.8) | (1.3) | (4.5) | (3.5) | (1.5) | (3.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.7) | 44.9 | (43.9) | 48.0 | (58.2) | 50.7 | 12.6 | (1.5) | 58.5 | (34.8) | 14.2 | (37.2) | (22.1) | 53.5 | (5.8) | (10.0) | (65.2) | 53.9 | 95.6 | (7.5) | (51.0) | 88.1 | 0.2 | (18.3) | 50.8 | (95.4) | 20.6 | (45.4) | 52.3 | (59.2) | 51.2 | 9.3 | 30.3 | 83.4 | 114.2 | 6.3 | 25.2 | 14.6 | 13.8 | (39.3) | 34.6 | 56.7 | 119.8 | 12.9 | 52.5 | 31.3 | (7.7) | 24.2 | 63.9 | 7.9 | (45.2) | (20.0) | (25.9) | (11.6) | (45.4) | 2.3 | 6.4 | (39.5) | (12.8) | 6.6 | 36.2 | 1.3 | (4.6) | 32.2 | 23.9 | (16.6) | (12.8) | 8.6 | 5.9 | 4.6 | (4.3) | 17 | 21.3 | (14.9) | (2.3) | 3.5 | 9.6 | (24) | (6.6) | 13.5 | 6.5 | (5.3) | 15.7 | 5.4 | 18.5 | (35.2) |
| Stock Repurchased | (50.1) | (51.7) | (50.2) | (50.1) | (50.1) | (51.1) | (50.2) | (50.3) | (25.3) | (25.1) | (25.1) | (15.2) | 6.4 | 0 | (15.1) | (24.8) | (15.4) | (36.0) | (15.5) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (5.2) | (14.6) | (11.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (8.4) | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | (6.3) | (1.3) | (4.1) | (3.8) | (6.4) | (0.6) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (8.9) | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (10) |
| Other Financing Activities | 0 | 0 | (6.5) | 0 | 0 | (0.7) | 0 | 2.1 | 5.5 | 5.9 | 10.6 | 10.0 | 0 | 0 | 0.2 | 0.1 | 0.1 | (0.4) | (3.4) | 1.2 | 7.3 | 0 | 4.5 | (1.8) | (3.0) | 0 | 11.1 | 0.8 | 2.4 | 0.1 | 0 | (0.1) | 0.4 | (0.1) | (6.5) | 4.2 | 0.5 | 0.1 | 0 | (0.1) | (0.0) | 3.7 | (0.9) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (1.5) | 1.4 | 2.8 | (3.2) | (0.1) | 2.3 | 2.7 | 4.5 | (5.1) | 1.6 | 3.1 | (2.2) | (0.1) | 0.4 | 1.7 | (2.1) | 0.5 | 0.9 | 2.4 | (2.7) | 0.2 | 0.2 | 1.6 | (1.3) | (0.5) | 0.6 | 2 | 40.3 |
| Financing Cash Flow | (62.6) | (6.7) | (94.2) | (1.4) | (107.2) | 7.1 | (32.1) | (49.8) | 38.7 | (54.0) | (0.2) | (42.5) | (15.7) | 53.8 | (20.7) | (34.2) | (80.5) | 17.5 | 76.7 | (6.3) | (43.7) | 89.7 | 4.7 | (20.1) | 45.9 | (90.1) | 31.7 | (44.6) | 49.5 | (73.7) | 40.2 | 9.2 | 30.7 | 39.3 | 106.4 | 9.3 | 24.5 | 13.4 | 12.6 | (40.6) | 33.4 | 60.5 | 118.7 | 12.4 | 52.1 | 22.3 | (16.4) | 23.9 | 65.1 | (6.0) | (55.2) | (20.4) | (26.2) | (10.5) | (47.2) | (2.0) | 7.1 | (48.9) | (16.0) | 3.7 | 34.7 | (8.7) | (5.7) | 33.8 | 26.1 | (18) | (12.9) | 34.7 | 9.2 | 2.3 | (13.3) | 17.4 | 17.7 | (17) | (1.8) | 4.4 | 12 | (26.7) | (6.4) | 13.7 | 8.1 | (6.6) | 15.2 | 6 | 19.4 | (4.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.2 | (45.0) | (66.2) | 24.0 | (45.2) | 101.7 | (117.5) | (32.7) | 137.4 | (3.4) | (600.3) | (416.8) | 231.0 | 243.8 | (121.0) | (29.9) | (17.8) | 15.2 | (150.6) | 78.9 | 32.1 | 58.3 | 108.5 | 72.8 | 15.1 | (27.4) | 13.1 | (21.5) | 20.4 | (14.8) | (31.5) | 14.2 | (98.1) | 48.1 | 73.7 | (9.0) | 4.5 | 12.1 | (5.4) | (4.1) | 21.6 | 2.2 | (1.6) | (0.1) | (4.3) | 2.6 | 0.7 | 0.1 | (4.6) | 6.1 | (5.2) | (9.4) | 4.2 | 1.4 | 4.3 | (1.9) | (0.2) | (1.1) | (2.2) | 4.2 | 2.0 | 0.5 | (6.5) | 33.8 | 26.1 | (18) | (12.9) | 34.7 | 9.2 | 2.3 | (13.3) | 17.4 | 17.7 | (17) | (1.8) | 4.4 | 12 | (26.7) | (6.4) | 13.7 | 8.1 | (6.6) | 15.2 | 6 | 19.4 | (4.9) |
| Cash at Beginning | 689.2 | 734.2 | 800.4 | 776.4 | 821.6 | 719.9 | 837.5 | 870.2 | 732.8 | 736.3 | 668.3 | 542.6 | 311.5 | 67.8 | 188.8 | 218.6 | 236.4 | 221.2 | 371.8 | 292.9 | 260.8 | 202.5 | 94.0 | 21.2 | 6.1 | 33.5 | 20.4 | 41.9 | 21.5 | 36.4 | 67.8 | 53.6 | 151.7 | 103.6 | 29.9 | 38.9 | 34.4 | 22.3 | 27.7 | 31.8 | 10.2 | 1.1 | 2.7 | 2.8 | 5.8 | 3.2 | 2.5 | 2.5 | 7.1 | 1.0 | 6.1 | 15.6 | 11.4 | 10.0 | 5.7 | 7.6 | 7.8 | 9.7 | 11.8 | 7.7 | 5.7 | 5.2 | 11.7 | (22.1) | 10.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 10.6 | 0 |
| Cash at End | 767.4 | 689.2 | 734.2 | 800.4 | 776.4 | 821.6 | 719.9 | 837.5 | 870.2 | 732.8 | 68.0 | 125.7 | 542.6 | 311.5 | 67.8 | 188.8 | 218.6 | 236.4 | 221.2 | 371.8 | 292.9 | 260.8 | 202.5 | 94.0 | 21.2 | 6.1 | 33.5 | 20.4 | 41.9 | 21.5 | 36.4 | 67.8 | 53.6 | 151.7 | 103.6 | 29.9 | 38.9 | 34.4 | 22.3 | 27.7 | 31.8 | 3.3 | 1.1 | 2.7 | 1.5 | 5.8 | 3.2 | 2.5 | 2.5 | 7.1 | 1.0 | 6.1 | 15.6 | 11.4 | 10.0 | 5.7 | 7.6 | 8.6 | 9.7 | 11.8 | 7.7 | 5.7 | 5.2 | 11.7 | 36.2 | (18) | (12.9) | 34.7 | 20 | 2.3 | (13.3) | 17.4 | 24.5 | (17) | (1.8) | 4.4 | 20.1 | (26.7) | (6.4) | 13.7 | 22.2 | (6.6) | 15.2 | 6 | 30 | (4.9) |
| Free Cash Flow | 135.6 | (13.5) | 42.0 | 35.1 | 63.5 | 102.3 | (68.5) | 22.0 | 115.5 | 53.9 | 77.0 | 166.1 | 249.4 | 192.8 | (93.9) | 7.7 | 68.1 | (5.2) | (209.7) | 97.8 | 75.0 | (32.1) | 107.9 | 105.5 | (24.7) | 62.8 | (10.7) | 32.1 | (23.1) | 69.0 | (55.4) | 7.0 | (31.3) | 10.7 | (30.9) | (16.9) | (24.3) | 6.2 | (14.5) | 39.1 | (9.7) | (27.0) | (114.0) | (4.2) | (54.5) | (16.9) | 20.1 | (21.1) | (67.7) | 14.2 | 52.6 | 17.2 | 31.7 | 14.3 | 58.1 | 3.0 | (5.4) | 51.1 | 18.3 | 3.4 | (21.2) | 14.7 | 7.9 | (23.9) | (27.8) | 36.9 | 7.3 | (20.6) | (15.4) | 8.8 | 12.6 | (10.8) | (15.7) | 21.1 | (0.2) | 2.6 | (10.7) | 26.8 | 10.3 | (13.4) | (9.8) | 10.7 | (6.7) | (4.8) | (21.1) | 17.1 |
| 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 | 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 | 920.7 | 1,147.3 | 1,131.8 | 1,162.6 | 973.4 | 1,205.3 | 1,140.0 | 1,109.2 | 1,046.7 | 972.6 | 1,046.4 | 1,014.6 | 1,000.5 | 1,217 | 1,012.9 | 1,040.7 | 860.8 | 1,051.8 | 904.3 | 961.0 | 828.6 | 906.4 | 847.9 | 714.2 | 577.6 | 742.2 | 653.3 | 623.7 | 481.1 | 722.5 | 567.8 | 558.1 | 437.9 | 621.7 | 476.4 | 456.9 | 407.0 | 523.2 | 442.5 | 401.2 | 324.4 | 468.9 | 363.5 | 322.9 | 263.2 | 368.0 | 330.8 | 281.6 | 234.8 | 336.3 | 275.2 | 234.6 | 190.7 | 250.9 | 208.9 | 171.0 | 131.1 | 176.8 | 141.6 | 137.4 | 110.6 | 165.0 | 135.6 | 196.4 | 119.4 | 204.9 | 0.2 | 116.1 | 96.1 | 150.2 | 160.4 | 141.0 | 156.1 | 312.7 | 243.7 | 235.6 | 224.5 | 482.3 | 306.2 | 311.8 | 259.1 | 507.8 | 332.5 | 266.0 | 241.4 | 349.3 | 315.5 | 281.2 | 228.7 | 350.9 | 241.3 | 297.5 | 258.4 | 309.4 | 222.4 | 178.2 | 280.9 | 245.6 | 234.7 | 173.9 |
| Gross Profit | 202.6 | 207.7 | 272.7 | 286.6 | 250.1 | 296.8 | 306.6 | 308.7 | 283.3 | 244.4 | 281.7 | 258.8 | 234.6 | 274.5 | 271.9 | 284.3 | 213.1 | 243.6 | 221.8 | 241.4 | 202.0 | 208.7 | 194.5 | 156.4 | 116.7 | 147.8 | 134.2 | 119.8 | 92.6 | 130.0 | 115.8 | 108.8 | 89.2 | 115.6 | 101.8 | 89.3 | 86.7 | 104.6 | 78.8 | 81.5 | 64.2 | 94.8 | 78.0 | 70.3 | 57.0 | 73.8 | 68.5 | 59.6 | 50.9 | 67.0 | 54.9 | 46.2 | 38.3 | 47.6 | 43.1 | 33.4 | 23.8 | 32.5 | 23.7 | 18.0 | 18.0 | 26.6 | 26.9 | 25.0 | 17.0 | 30.9 | 0.0 | 8.0 | 8.2 | (140.0) | 18.9 | 18.8 | 24.5 | 36.9 | 47.6 | 50.5 | 47.6 | 114.9 | 73.2 | 86.0 | 70.7 | 126.9 | 84.7 | 67.7 | 60.7 | 82.3 | 78.0 | 77.6 | 61.1 | 85.2 | 63.7 | 68.5 | 62.5 | 69.1 | 52.1 | 41.2 | 59.7 | 53.1 | 49.8 | 38.6 |
| Operating Income | 86.1 | 74.6 | 138.0 | 155.7 | 138.2 | 164.0 | 179.1 | 186.2 | 173.3 | 129.8 | 172.1 | 151.2 | 134.6 | 164.4 | 167.3 | 182.9 | 122.9 | 140.1 | 125.2 | 141.7 | 111.1 | 102.9 | 96.1 | 74.2 | 46.0 | 60.9 | 54.6 | 46.2 | 30.4 | 49.7 | 43.9 | 38.5 | 31.1 | 46.5 | 39.3 | 28.9 | 31.7 | 41.9 | 22.0 | 29.2 | 19.7 | 39.7 | 30.1 | 25.6 | 20.0 | 25.3 | 25.5 | 18.9 | 16.6 | 16.8 | 20.8 | 13.0 | 10.1 | 11.0 | 12.5 | 6.8 | 0.3 | 11.9 | (1.5) | (5.6) | (2.1) | 5.5 | (1.7) | (2.7) | (6.5) | (0.0) | (0.0) | (18.1) | (12.9) | (178.2) | (13.1) | (11.5) | (6.8) | (2.4) | 2.4 | 3.9 | 7.8 | 58.4 | 26.5 | 33.7 | 29.6 | 72.1 | 42.3 | 31.8 | 29.3 | 42.4 | 40.3 | 42.9 | 34.1 | 45.1 | 33.8 | 31.0 | 31.1 | 28.8 | 25.1 | 18.7 | 24.9 | 25.0 | 23.3 | 17.7 |
| Net Income | 67.8 | 64.0 | 106.5 | 121.2 | 111.2 | 133.5 | 145.4 | 146.7 | 138.1 | 105.3 | 139.0 | 118.0 | 103.1 | 130.4 | 131.6 | 136.8 | 91.8 | 113.4 | 91.0 | 107.6 | 84.9 | 80.1 | 73.5 | 54.5 | 31.7 | 41.8 | 37.8 | 30.2 | 17.7 | 32.4 | 29.3 | 27.9 | 18.1 | 15.9 | 22.3 | 17.0 | 16.9 | 20.6 | 10.9 | 15.9 | 9.2 | 13.3 | 15.6 | 13.3 | 9.6 | 11.0 | 13.6 | 13.6 | 12.6 | 14.3 | 125.3 | 7.3 | 4.6 | 5.0 | 8.3 | 3.2 | (3.2) | (3.0) | (4.7) | (9.1) | (17.0) | (11.1) | (2.1) | (4.8) | (8.3) | 7.0 | (0.0) | (19.9) | (28.1) | (75.4) | (58.7) | (91.7) | (19.8) | (68.5) | (21.7) | (40.2) | 2.2 | (11.0) | 15.2 | 18.3 | 16.4 | 41.3 | 25.1 | 17.6 | 16.7 | 24.5 | 22.6 | 24.9 | 19.5 | 24.9 | 19.5 | 15.9 | 16.9 | 14.8 | 13.3 | 12.2 | 12.5 | 12.4 | 11.3 | 8.3 |
| EPS (Diluted) | 2.55 | 2.39 | 3.92 | 4.42 | 3.98 | 4.71 | 5.10 | 5.12 | 4.78 | 3.66 | 4.82 | 4.12 | 3.64 | 4.65 | 4.67 | 4.79 | 3.16 | 3.83 | 3.03 | 3.58 | 2.85 | 2.71 | 2.51 | 1.89 | 1.09 | 1.44 | 1.32 | 1.08 | 0.63 | 1.15 | 1.01 | 0.96 | 0.60 | 0.53 | 0.64 | 0.55 | 0.55 | 0.67 | 0.35 | 0.52 | 0.30 | 0.43 | 0.51 | 0.43 | 0.31 | 0.36 | 0.44 | 0.44 | 0.41 | 0.48 | 4.22 | 0.25 | 0.11 | 0.23 | 0.42 | 0.17 | -0.17 | -0.16 | -0.25 | -0.49 | -0.92 | -0.59 | -0.11 | -0.26 | -0.45 | 0.38 | -0.00 | -1.26 | -2.01 | -5.37 | -4.18 | -6.54 | -1.41 | -4.89 | -1.55 | -2.88 | 0.16 | -0.79 | 1.08 | 1.29 | 1.14 | 2.93 | 1.72 | 1.21 | 1.16 | 1.72 | 1.57 | 1.73 | 1.35 | 1.77 | 1.32 | 1.09 | 1.09 | 0.98 | 0.85 | 0.77 | 0.83 | 0.78 | 0.70 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 767.4 | 689.2 | 734.2 | 800.4 | 776.4 | 821.5 | 719.9 | 837.5 | 870.2 | 732.6 | 736.3 | 668.3 | 542.6 | 310.5 | 67.8 | 188.8 | 218.6 | 236.1 | 221.2 | 371.8 | 292.4 | 260.8 | 202.5 | 94.0 | 21.2 | 6.1 | 33.5 | 20.4 | 41.9 | 21.5 | 36.4 | 67.8 | 53.6 | 151.7 | 103.6 | 29.9 | 38.9 | 34.4 | 23.3 | 30 | 34.3 | 128.7 | 133.7 | 109.9 | 104.4 | 28.6 | 2.5 | 1.5 | 5.8 | 3.2 | 2.5 | 7.1 | 1.0 | 6.1 | 7.5 | 7.6 | 7.8 | 8.6 | 9.7 | 11.8 | 7.7 | 5.7 | 5.2 | 11.7 | 4.2 | 10.1 | 0.2 | 11.8 | 0.9 | 10.8 | 5.9 | 11.1 | 7.5 | 6.8 | 4.7 | 11.9 | 8.4 | 8.1 | 10.6 | 8.5 | 9.9 | 14.1 | 10.9 | 6.1 | 7.9 | 10.6 | 1.6 | |||||||||||||
| Total Assets | 4,788.4 | 4,806.7 | 4,769.5 | 4,740.0 | 4,585.2 | 4,549.8 | 4,459.9 | 4,340.1 | 4,212.0 | 4,022.4 | 4,003.4 | 3,861.7 | 3,762.4 | 3,714.9 | 3,587.9 | 3,493.3 | 3,306.5 | 3,239.9 | 3,046.6 | 2,861.4 | 2,709.6 | 2,643.0 | 2,420.6 | 2,327.7 | 2,199.0 | 2,105.6 | 2,181.6 | 2,089.2 | 2,071.8 | 2,021.6 | 2,058.3 | 1,970.5 | 1,894.4 | 1,864.8 | 1,784.7 | 1,631.4 | 1,572.3 | 1,548.5 | 1,497.2 | 1,453.2 | 1,436.7 | 665.2 | 661.0 | 663.8 | 680.8 | 641.5 | 1,354.4 | 914.2 | 816.8 | 746.9 | 678.7 | 586.8 | 578.5 | 623.9 | 650.2 | 620.2 | 586.0 | 567.6 | 599.5 | 599.8 | 565.1 | 531.6 | 530.4 | 506.9 | 450 | 427.1 | 433.9 | 420.2 | 363.5 | 366 | 354.5 | 349.2 | 322.4 | 305.4 | 313.4 | 314 | 292 | 281.1 | 307.6 | 297.6 | 287.3 | 277.6 | 281.6 | 253.8 | 242.4 | 228 | 231.8 | |||||||||||||
| Total Debt | 1,011.7 | 1,086.5 | 979.9 | 1,029.6 | 982.3 | 1,036.5 | 986.8 | 975.2 | 977.5 | 917.2 | 953.5 | 939.0 | 977.2 | 999.5 | 938.1 | 940.5 | 948.6 | 1,013.5 | 959.6 | 866.5 | 873.3 | 924.4 | 836.0 | 833.9 | 820.8 | 773.2 | 868.7 | 848.1 | 894.2 | 821.0 | 879.6 | 828.0 | 818.3 | 807.7 | 723.8 | 670.6 | 663.6 | 637.8 | 622.6 | 608.2 | 646.9 | 247.0 | 237.7 | 208.2 | 225.1 | 237.0 | 482.3 | 291.3 | 238.6 | 179.6 | 163.2 | 99.3 | 91.5 | 136.7 | 234.7 | 232.4 | 226.0 | 209.2 | 247.3 | 259.9 | 249.0 | 212.1 | 209.8 | 211.4 | 179.3 | 155.3 | 174 | 178.5 | 169.9 | 164 | 159.3 | 163.6 | 146.6 | 125.3 | 138 | 139.9 | 136.6 | 127 | 151 | 157.6 | 144.1 | 137.3 | 142.5 | 126.8 | 121.5 | 102.4 | 137.3 | |||||||||||||
| Stockholders' Equity | 3,192.3 | 3,166.2 | 3,149.4 | 3,082.1 | 3,006.3 | 2,939.7 | 2,845.4 | 2,741.1 | 2,638.8 | 2,516.9 | 2,425.7 | 2,298.5 | 2,183.2 | 2,070.7 | 1,937.8 | 1,818.3 | 1,703.7 | 1,624.2 | 1,544.5 | 1,466.5 | 1,353.4 | 1,258.7 | 1,174.7 | 1,094.4 | 1,037.7 | 1,003.5 | 954.6 | 904.2 | 871.5 | 855.3 | 835.2 | 816.0 | 786.4 | 747.3 | 723.0 | 693.3 | 671.7 | 654.2 | 631.6 | 620.5 | 604.6 | 315.2 | 319.2 | 326.8 | 339.1 | 305.6 | 651.9 | 440.0 | 415.4 | 402.4 | 366.7 | 344.9 | 339.7 | 332.1 | 266.8 | 256.1 | 242.0 | 228.9 | 223.1 | 212.3 | 205.3 | 200.5 | 194.9 | 183.7 | 173.7 | 166.6 | 158.8 | 151 | 120.2 | 115.5 | 110.4 | 114.8 | 110.1 | 112.3 | 109.1 | 104.8 | 100.8 | 99.5 | 95.5 | 92.9 | 90.5 | 89.6 | 86.2 | 82.8 | 79.2 | 79.1 | 41.1 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135.7 | (9.2) | 43.4 | 37.8 | 64.9 | 104.4 | (67.9) | 27.5 | 115.8 | 55.1 | 79.5 | 166.2 | 251.5 | 198.2 | (92.7) | 9.2 | 69.3 | 17.5 | (208.1) | 98.6 | 75.2 | (28.9) | 114.4 | 107.1 | (24.2) | 64.7 | (9.6) | 33.2 | (22.6) | 71.3 | (54.2) | 11.5 | (31.2) | 13.5 | (26.7) | (16.0) | (23.3) | 7.7 | (14.0) | 39.4 | 1.1 | (26.4) | (113.2) | (3.8) | (54.3) | (16.7) | 20.4 | (6.8) | (67.4) | 15.1 | 52.7 | 17.7 | 31.7 | 14.3 | 58.2 | 8.7 | (5.3) | 51.4 | 18.6 | 3.6 | (21.1) | 14.9 | 8.5 | (23.5) | (27.5) | 37.1 | 7.8 | (20.2) | (15.3) | 9.3 | 13.3 | (10.3) | (8.9) | 21.3 | (0.1) | 2.8 | (10.6) | 27 | 10.5 | (13.3) | (9.6) | 11 | (5.8) | (4.3) | (20.7) | 17.4 | ||||||||||||||
| Capital Expenditure | (0.2) | (4.3) | (1.4) | (2.6) | (1.3) | (2.1) | (0.6) | (5.5) | (0.3) | (1.2) | (2.5) | (0.0) | (2.1) | (5.5) | (1.2) | (1.5) | (1.2) | (22.7) | (1.5) | (0.9) | (0.2) | (3.2) | (6.5) | (1.5) | (0.5) | (1.9) | (1.0) | (1.1) | (0.5) | (2.3) | (1.3) | (4.5) | (0.1) | (2.8) | (4.1) | (0.9) | (1.0) | (1.5) | (0.6) | (0.3) | (10.7) | (0.6) | (0.7) | (0.4) | (0.2) | (0.2) | (0.3) | (14.3) | (0.3) | (0.9) | (0.2) | (0.5) | (0.0) | (0.0) | (0.0) | (5.8) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (0.5) | (0.7) | (0.5) | (6.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (0.9) | (0.5) | (0.4) | (0.3) | ||||||||||||||
| Free Cash Flow | 135.6 | (13.5) | 42.0 | 35.1 | 63.5 | 102.3 | (68.5) | 22.0 | 115.5 | 53.9 | 77.0 | 166.1 | 249.4 | 192.8 | (93.9) | 7.7 | 68.1 | (5.2) | (209.7) | 97.8 | 75.0 | (32.1) | 107.9 | 105.5 | (24.7) | 62.8 | (10.7) | 32.1 | (23.1) | 69.0 | (55.4) | 7.0 | (31.3) | 10.7 | (30.9) | (16.9) | (24.3) | 6.2 | (14.5) | 39.1 | (9.7) | (27.0) | (114.0) | (4.2) | (54.5) | (16.9) | 20.1 | (21.1) | (67.7) | 14.2 | 52.6 | 17.2 | 31.7 | 14.3 | 58.1 | 3.0 | (5.4) | 51.1 | 18.3 | 3.4 | (21.2) | 14.7 | 7.9 | (23.9) | (27.8) | 36.9 | 7.3 | (20.6) | (15.4) | 8.8 | 12.6 | (10.8) | (15.7) | 21.1 | (0.2) | 2.6 | (10.7) | 26.8 | 10.3 | (13.4) | (9.8) | 10.7 | (6.7) | (4.8) | (21.1) | 17.1 | ||||||||||||||