MLI - Mueller Industries, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 1,193.0 | 962.4 | 1,077.8 | 1,138.2 | 1,000.2 | 923.5 | 997.8 | 997.7 | 849.7 | 732.4 | 819.8 | 897.0 | 971.2 | 877.6 | 944.8 | 1,150.0 | 1,010.0 | 956.4 | 982.2 | 1,012.6 | 818.1 | 675.9 | 619.1 | 500.2 | 602.9 | 543.8 | 608.6 | 666.4 | 611.8 | 559.1 | 646.0 | 662.8 | 640.1 | 523.5 | 550.4 | 614.3 | 577.9 | 472.2 | 506.6 | 544.1 | 532.8 | 472.0 | 535.2 | 555.6 | 537.2 | 537.3 | 602.8 | 649.7 | 574.4 | 487.7 | 528.9 | 582.3 | 559.7 | 504.0 | 514.2 | 594.1 | 577.7 | 491.4 | 585.8 | 652.9 | 687.7 | 526.9 | 507.2 | 540.4 | 485.3 | 433.0 | 419.9 | 367.8 | 326.6 | 435.4 | 665.5 | 753.5 | 704.1 | 621.7 | 693.7 | 772.6 | 609.8 | 544.2 | 636.0 | 779.7 | 551.0 | 483.6 | 434.1 | 410.5 | 401.7 | 329.8 | 322.5 | 380.8 | 346.0 | 267.8 | 248.2 | 181.3 | 277.2 | 228.8 | 286.0 | 276.6 | 279.3 | 296.0 | 328.6 | 302.4 |
| Cost of Revenue | 851.2 | 754.4 | 766.8 | 785.2 | 728.2 | 668.2 | 722.5 | 725.0 | 608.7 | 536.4 | 579.1 | 639.3 | 678.8 | 620.8 | 678.6 | 820.9 | 744.5 | 726.6 | 744.3 | 799.7 | 668.4 | 553.5 | 500.8 | 403.2 | 508.7 | 449.5 | 510.8 | 563.9 | 511.4 | 474.0 | 567.0 | 563.8 | 545.7 | 456.6 | 471.3 | 524.3 | 488.4 | 396.1 | 424.7 | 456.1 | 446.6 | 411.3 | 467.2 | 470.4 | 460.8 | 468.9 | 521.3 | 557.8 | 495.8 | 421.8 | 456.3 | 501.1 | 482.9 | 438.7 | 449.7 | 522.9 | 493.2 | 427.9 | 524.0 | 573.9 | 589.9 | 457.5 | 437.6 | 466.6 | 413.0 | 372.2 | 354.0 | 313.4 | 287.4 | 371.6 | 588.5 | 661.2 | 611.8 | 523.4 | 603.2 | 661.7 | 536.6 | 486.4 | 528.9 | 637.0 | 457.1 | 389.9 | 360.5 | 345.7 | 334.0 | 267.7 | 263.2 | 303.7 | 281.0 | 218.5 | 203.5 | 140.5 | 216.3 | 177.9 | 219.1 | 218.1 | 216.9 | 242.1 | 256.7 | 233.5 |
| Gross Profit | 341.8 | 207.9 | 311.0 | 353.0 | 272.0 | 255.4 | 275.4 | 272.8 | 241.0 | 196.0 | 240.7 | 257.7 | 292.4 | 256.8 | 266.2 | 329.1 | 265.5 | 229.8 | 238.0 | 212.9 | 149.7 | 122.3 | 118.3 | 97.0 | 94.2 | 94.4 | 97.8 | 102.4 | 100.4 | 85.1 | 79.0 | 99.0 | 94.4 | 66.9 | 79.1 | 90.0 | 89.5 | 76.0 | 81.9 | 88.0 | 86.2 | 60.6 | 68.0 | 85.2 | 76.4 | 68.5 | 81.5 | 91.9 | 78.6 | 65.9 | 72.6 | 81.2 | 76.8 | 65.3 | 64.4 | 71.2 | 84.5 | 63.4 | 61.8 | 79.0 | 97.8 | 69.4 | 69.6 | 73.7 | 72.2 | 60.7 | 65.9 | 54.4 | 39.2 | 63.7 | 77.0 | 92.3 | 92.3 | 98.4 | 90.5 | 110.9 | 73.2 | 57.8 | 107.1 | 142.6 | 94.0 | 93.8 | 73.6 | 64.8 | 67.6 | 62.1 | 59.3 | 77.1 | 64.9 | 49.3 | 44.8 | 40.9 | 60.9 | 50.8 | 66.9 | 58.5 | 62.3 | 61.9 | 80.8 | 75.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.8 | 56.4 | 61.7 | 67.5 | 63.1 | 64.7 | 59.6 | 52.7 | 48.4 | 51.2 | 48.3 | 56.1 | 52.6 | 56.5 | 50.2 | 49.0 | 47.5 | 46.2 | 48.5 | 43.9 | 45.4 | 44.8 | 38.3 | 33.6 | 42.8 | 40.5 | 40.7 | 40.4 | 40.7 | 36.8 | 38.9 | 38.4 | 34.1 | 36.6 | 33.2 | 36.3 | 35.6 | 34.8 | 32.4 | 34.5 | 35.8 | 31.9 | 32.2 | 33.4 | 32.8 | 29.6 | 34.0 | 33.4 | 32.2 | 35.8 | 32.9 | 34.8 | 31.3 | 32.2 | 32.1 | 33.5 | 31.6 | 33.0 | 34.2 | 33.3 | 35.4 | 52.9 | 28.8 | 33.5 | 37.3 | 27.6 | 27.6 | 30.3 | 31.2 | 28.3 | 35.7 | 34.6 | 38.3 | 33.1 | 36.2 | 39.0 | 34.9 | 31.5 | 34.8 | 39.7 | 35.0 | 34.6 | 33.3 | 29.1 | 30.4 | 27.0 | 24.5 | 28.2 | 26.7 | 23.7 | 23.6 | 17.5 | 23.1 | 21.3 | 22.8 | 22.6 | 23.2 | 22.4 | 24.8 | 24.3 |
| Other Expenses | (37.2) | 16.1 | 0 | (18.7) | 2.7 | 20.4 | 9.0 | 10.0 | 9.2 | 9.6 | 11.4 | (9.1) | 10.7 | 9.9 | 10.8 | 11.3 | 5.3 | 11.5 | (43.9) | 11.1 | 11.8 | 12.6 | 10.8 | 11.1 | (7.9) | 9.4 | 10.8 | 10.5 | 10.6 | 8.4 | 6.4 | 8.6 | 12.9 | 8.3 | 8.4 | 7.0 | 8.4 | 11.9 | 12.0 | 9.1 | 8.9 | 9.8 | 8.7 | (3.7) | 7.9 | 9.1 | 9.8 | 10.3 | 8.1 | 8.0 | (27.6) | (98.0) | 8.2 | 7.5 | 7.9 | 7.9 | 6.0 | 9.3 | 8.7 | 9.2 | (0.8) | (12.7) | 9.9 | 11.3 | (12.2) | 40.0 | 10.4 | 10.4 | 10.5 | 28.8 | 11.5 | 11.0 | 11.0 | 13.0 | 2.7 | 11.3 | 11.0 | 10.6 | 10.5 | 10.4 | 10.2 | 10.1 | 9.8 | 10.4 | 10.1 | 10.2 | 10.3 | 10.2 | 13.9 | 9.7 | 9.7 | 8.4 | 9.8 | 10.4 | 10.5 | 11.3 | 9.9 | 9.2 | 9.2 | 9.0 |
| Operating Expenses | 29.6 | 72.5 | 61.7 | 48.8 | 65.7 | 85.1 | 68.7 | 62.7 | 57.5 | 60.8 | 59.7 | 47.0 | 63.3 | 66.4 | 61.0 | 60.3 | 52.8 | 57.6 | 4.6 | 55.1 | 57.2 | 57.3 | 49.1 | 44.7 | 34.9 | 49.9 | 51.6 | 50.9 | 51.2 | 45.2 | 45.3 | 47.0 | 47.0 | 44.9 | 41.6 | 43.3 | 43.9 | 46.7 | 44.4 | 43.6 | 44.7 | 41.7 | 41.0 | 29.7 | 40.7 | 38.7 | 43.8 | 43.7 | 40.3 | 43.9 | 5.3 | (63.2) | 39.5 | 39.7 | 40.0 | 41.4 | 37.6 | 42.3 | 43.0 | 42.5 | 34.6 | 40.1 | 38.8 | 44.8 | 25.2 | 67.6 | 38.0 | 40.7 | 41.6 | 57.1 | 47.2 | 45.6 | 49.3 | 46.2 | 39.0 | 50.3 | 45.9 | 42.1 | 45.2 | 50.1 | 45.2 | 44.7 | 43.1 | 39.5 | 40.4 | 37.2 | 34.8 | 38.4 | 40.6 | 33.4 | 33.3 | 25.9 | 32.9 | 31.7 | 33.3 | 33.8 | 33.1 | 31.7 | 34.1 | 33.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 312.2 | 135.5 | 249.3 | 304.2 | 206.3 | 170.3 | 206.7 | 210.0 | 183.4 | 135.2 | 181.0 | 210.7 | 229.1 | 190.4 | 205.2 | 268.9 | 212.7 | 172.1 | 233.3 | 157.8 | 92.5 | 65.0 | 69.2 | 52.3 | 59.3 | 44.4 | 46.3 | 51.5 | 49.2 | 40.0 | 33.7 | 51.9 | 47.4 | 22.0 | 37.5 | 46.7 | 45.6 | 29.3 | 37.5 | 44.4 | 41.5 | 19.0 | 27.0 | 55.6 | 35.7 | 29.8 | 37.7 | 48.2 | 38.3 | 22.0 | 67.2 | 144.3 | 37.3 | 25.5 | 24.5 | 29.8 | 46.9 | 21.1 | 18.9 | 36.5 | 63.2 | 29.2 | 30.9 | 29.0 | 47.1 | (6.9) | 27.8 | 13.8 | (2.5) | 6.6 | 29.8 | 46.6 | 43.0 | 52.2 | 51.5 | 60.6 | 27.3 | 15.7 | 61.8 | 92.6 | 48.8 | 49.0 | 30.5 | 25.3 | 27.2 | 24.9 | 24.5 | 38.7 | 24.3 | 15.8 | 11.5 | 14.9 | 28.0 | 19.1 | 33.7 | 24.6 | 29.2 | 30.2 | 46.7 | 42.5 |
| Interest Expense | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.3 | 1.1 | 1.9 | 4.5 | 4.0 | 4.9 | 5.0 | 5.4 | 5.5 | 6.1 | 7.0 | 7.0 | 6.5 | 6.7 | 6.1 | 5.9 | 5.3 | 5.2 | 6.4 | 2.5 | 2.0 | 1.8 | 1.7 | 1.8 | 1.7 | 1.7 | 2.2 | 2.1 | 1.8 | 1.4 | 1.5 | 1.0 | 1.1 | 1.2 | 1.1 | 0.6 | 1.2 | 0.4 | 2.7 | 2.6 | 2.5 | 2.8 | 2.8 | 3.3 | 3.1 | 3.1 | 3.0 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 0 | 5.0 | 5.2 | 5.5 | 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 |
| Interest Income | 11.9 | 12.1 | 10.8 | 8.2 | 9.9 | 10.7 | 11.1 | 14.4 | 17.2 | 13.6 | 10.6 | 7.7 | 6.2 | 6.5 | 1.4 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0 | 2.0 | 1.7 | 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 | 328.9 | 215.2 | 300.8 | 342.4 | 228.4 | 200.5 | 229.7 | 233.1 | 210.9 | 187.8 | 199.0 | 251.6 | 248.3 | 196.8 | 217.1 | 282.5 | 224.4 | 183.7 | 241.8 | 164.0 | 104.9 | 55.9 | 80.6 | 66.3 | 70.7 | 54.8 | 57.7 | 62.5 | 59.6 | 51.5 | 44.8 | 61.6 | 57.5 | 24.9 | 45.4 | 55.7 | 54.6 | 37.3 | 46.7 | 54.1 | 50.7 | 30.4 | 36.0 | 64.1 | 43.8 | 37.2 | 47.0 | 57.0 | 46.6 | 30.2 | 76.0 | 153.1 | 48.8 | 33.3 | 32.5 | 38.6 | 54.7 | 30.9 | 27.8 | 46.0 | 74.1 | 38.9 | 40.9 | 36.6 | 57.6 | 3.6 | 38.0 | 24.6 | 8.7 | 29.6 | 44.1 | 59.8 | 58.7 | 65.3 | 54.3 | 72.1 | 38.3 | 26.3 | 72.3 | 103.0 | 59.1 | 59.2 | 40.7 | 35.7 | 37.3 | 34.4 | 35.0 | 49.2 | 38.2 | 24.8 | 21.4 | 22.5 | 38.1 | 26.6 | 45.0 | 35.9 | 39.1 | 39.5 | 56.0 | 51.5 |
| EBIT | 312.2 | 198.3 | 284.2 | 324.5 | 211.2 | 178.3 | 217.9 | 223.0 | 201.7 | 178.6 | 189.2 | 241.1 | 237.6 | 186.1 | 206.2 | 271.1 | 213.5 | 172.1 | 230.8 | 152.8 | 93.1 | 44.0 | 69.7 | 55.1 | 59.6 | 44.0 | 46.8 | 52.0 | 49.0 | 41.1 | 34.1 | 52.5 | 48.0 | 16.2 | 37.1 | 47.0 | 46.2 | 29.1 | 37.6 | 45.0 | 41.7 | 20.6 | 27.2 | 55.8 | 35.8 | 29.1 | 38.0 | 48.3 | 38.4 | 22.2 | 68.1 | 144.7 | 40.5 | 25.1 | 24.7 | 30.3 | 47.1 | 21.6 | 19.0 | 36.8 | 64.3 | 28.9 | 30.9 | 26.5 | 47.2 | (6.7) | 27.5 | 14.2 | (1.8) | 18.7 | 32.4 | 48.6 | 47.6 | 54.9 | 42.6 | 60.6 | 27.3 | 15.7 | 61.8 | 92.6 | 48.8 | 49.0 | 30.5 | 25.3 | 27.2 | 24.2 | 24.8 | 39.0 | 28.3 | 15.1 | 11.7 | 14.1 | 28.2 | 16.2 | 34.5 | 25.4 | 29.2 | 30.2 | 46.7 | 42.5 |
| Income Before Tax | 320.8 | 198.2 | 284.2 | 327.3 | 210.8 | 186.3 | 221.0 | 221.8 | 193.5 | 165.7 | 186.6 | 241.0 | 237.4 | 190.0 | 205.8 | 275.8 | 213.3 | 171.8 | 232.5 | 149.9 | 87.0 | 50.0 | 59.4 | 41.5 | 48.1 | 37.6 | 38.1 | 39.1 | 26.7 | 35.5 | 24.2 | 46.4 | 31.7 | 10.6 | 31.5 | 40.6 | 43.6 | 27.1 | 35.8 | 43.3 | 39.9 | 18.9 | 25.5 | 53.6 | 33.8 | 27.2 | 36.5 | 46.9 | 37.4 | 21.1 | 66.8 | 143.6 | 39.9 | 23.9 | 24.3 | 27.6 | 44.5 | 19.1 | 16.1 | 34.0 | 61.0 | 25.8 | 27.8 | 23.5 | 44.7 | (9.1) | 25.1 | 11.7 | (4.5) | 8.1 | 27.3 | 43.4 | 42.1 | 49.5 | 50.2 | 56.9 | 26.8 | 12.2 | 58.2 | 87.3 | 46.0 | 46.0 | 30.9 | 24.5 | 22.8 | 23.3 | 25.6 | 39.7 | 26.7 | 16.0 | 13.1 | 15.6 | 28.9 | 18.9 | 33.5 | 25.0 | 27.1 | 30.6 | 47.2 | 42.1 |
| Income Tax Expense | 79.6 | 42.7 | 73.9 | 78.9 | 51.5 | 45.7 | 49.2 | 58.4 | 51.8 | 46.4 | 50.8 | 61.4 | 62.3 | 49.8 | 50.0 | 68.3 | 54.2 | 45.1 | 60.2 | 39.0 | 21.8 | 12.7 | 15.4 | 13.0 | 14.1 | 7.6 | 7.7 | 10.4 | 9.5 | 7.8 | 3.4 | 12.4 | 7.4 | 4.6 | 8.7 | 12.7 | 11.9 | 9.2 | 10.8 | 14.0 | 14.1 | 7.0 | 5.2 | 19.7 | 11.4 | 9.2 | 12.2 | 11.7 | 12.4 | 6.1 | 26.8 | 51.7 | 13.5 | 7.2 | 8.8 | 9.1 | 11.7 | 6.0 | 5.4 | 11.2 | 20.4 | 7.9 | 9.1 | 7.5 | 9.9 | 8.0 | 6.2 | 5.5 | (2.0) | 0.3 | 8.4 | 15.3 | 14.2 | 20.6 | 18.9 | 20.5 | 7.9 | 7.0 | 6.6 | 28.5 | 12.6 | 10.2 | 9.8 | 7.3 | 7.6 | 7.6 | 6.9 | 12.7 | 8.8 | 4.9 | 4.1 | 3.3 | 10.4 | 7.2 | 12.7 | 9.5 | 10.0 | 11.3 | 17.4 | 15.5 |
| Net Income | 239.0 | 153.7 | 208.1 | 245.9 | 157.4 | 137.7 | 168.7 | 160.2 | 138.4 | 119.2 | 132.7 | 177.7 | 173.2 | 138.9 | 154.5 | 206.6 | 158.3 | 125.6 | 171.0 | 108.8 | 63.1 | 36.4 | 42.7 | 28.0 | 32.4 | 28.2 | 29.1 | 28.0 | 15.7 | 26.9 | 20.3 | 33.2 | 24.1 | 5.7 | 22.3 | 27.6 | 30.0 | 17.3 | 26.0 | 27.8 | 28.6 | 14.4 | 17.8 | 33.7 | 22.0 | 18.0 | 23.8 | 35.0 | 24.7 | 15.4 | 39.9 | 91.2 | 26.2 | 16.4 | 15.5 | 17.9 | 32.6 | 12.9 | 10.5 | 22.3 | 40.6 | 17.7 | 18.9 | 15.6 | 34.0 | (17.5) | 18.7 | 6.2 | (2.5) | 7.8 | 18.7 | 27.0 | 27.4 | 28.8 | 31.3 | 36.4 | 18.9 | 5.2 | 51.6 | 58.8 | 33.4 | 35.8 | 24.3 | 17.2 | 15.2 | 15.7 | 18.8 | 27.0 | 18.0 | 11.0 | 9.0 | (5.0) | 18.5 | 11.7 | 20.8 | 15.5 | 17.1 | 19.3 | 29.8 | 26.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.19 | 1.41 | 1.90 | 2.26 | 1.42 | 1.23 | 1.51 | 1.44 | 1.24 | 1.07 | 1.19 | 1.60 | 1.56 | 1.25 | 1.39 | 1.85 | 1.41 | 1.12 | 1.53 | 0.98 | 0.56 | 0.33 | 0.39 | 0.25 | 0.29 | 0.25 | 0.26 | 0.25 | 0.14 | 0.24 | 0.18 | 0.29 | 0.21 | 0.05 | 0.20 | 0.25 | 0.27 | 0.16 | 0.23 | 0.25 | 0.26 | 0.13 | 0.16 | 0.30 | 0.20 | 0.16 | 0.21 | 0.32 | 0.22 | 0.14 | 0.36 | 0.82 | 0.24 | 0.15 | 0.10 | 0.12 | 0.22 | 0.17 | 0.07 | 0.15 | 0.27 | 0.24 | 0.13 | 0.10 | 0.23 | -0.23 | 0.13 | 0.04 | -0.02 | 0.10 | 0.13 | 0.18 | 0.19 | 0.39 | 0.21 | 0.25 | 0.13 | 0.07 | 0.35 | 0.40 | 0.23 | 0.49 | 0.17 | 0.12 | 0.11 | 0.22 | 0.13 | 0.19 | 0.13 | 0.15 | 0.07 | -0.07 | 0.14 | 0.16 | 0.16 | 0.12 | 0.23 | 0.14 | 0.22 | 0.19 |
| EPS (Diluted) | 2.16 | 1.38 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 | 1.21 | 1.05 | 1.17 | 1.56 | 1.54 | 1.23 | 1.39 | 1.83 | 1.39 | 1.11 | 1.51 | 0.96 | 0.56 | 0.32 | 0.38 | 0.25 | 0.28 | 0.25 | 0.26 | 0.25 | 0.14 | 0.24 | 0.18 | 0.29 | 0.21 | 0.05 | 0.20 | 0.24 | 0.26 | 0.15 | 0.23 | 0.25 | 0.25 | 0.13 | 0.16 | 0.30 | 0.20 | 0.16 | 0.21 | 0.31 | 0.22 | 0.14 | 0.35 | 0.81 | 0.23 | 0.14 | 0.10 | 0.12 | 0.21 | 0.17 | 0.07 | 0.15 | 0.27 | 0.23 | 0.13 | 0.10 | 0.23 | -0.23 | 0.13 | 0.04 | -0.02 | 0.10 | 0.13 | 0.18 | 0.18 | 0.39 | 0.21 | 0.25 | 0.13 | 0.07 | 0.35 | 0.39 | 0.23 | 0.48 | 0.17 | 0.12 | 0.10 | 0.21 | 0.13 | 0.18 | 0.12 | 0.15 | 0.06 | -0.07 | 0.13 | 0.16 | 0.14 | 0.11 | 0.23 | 0.13 | 0.20 | 0.17 |
| Shares Outstanding | 109.1 | 109.1 | 109.1 | 108.7 | 111.5 | 111.5 | 111.4 | 111.2 | 111.4 | 111.6 | 111.4 | 111.3 | 111.4 | 111.3 | 111.2 | 111.6 | 112.2 | 113.7 | 113.6 | 113.4 | 113.3 | 113.1 | 112.4 | 111.8 | 112.9 | 112.7 | 111.9 | 111.9 | 112.3 | 113.9 | 114.8 | 114.4 | 114.8 | 114.1 | 114.1 | 114.8 | 114.9 | 114.6 | 114.4 | 113.5 | 113.9 | 114.0 | 113.9 | 114.0 | 112.7 | 112.3 | 113.4 | 113.0 | 112.3 | 113.2 | 112.3 | 112.5 | 112.8 | 111.1 | 151.3 | 76.1 | 76.0 | 76.0 | 75.8 | 75.5 | 75.4 | 75.4 | 75.4 | 75.3 | 75.2 | 75.2 | 74.9 | 74.3 | 74.3 | 74.3 | 74.3 | 74.2 | 74.2 | 74.2 | 74.2 | 74.1 | 74.1 | 74.0 | 74.0 | 73.8 | 73.4 | 73.3 | 73.2 | 73.2 | 73.0 | 72.7 | 70.6 | 70.0 | 69.3 | 74 | 68.5 | 73.7 | 67.9 | 74.5 | 66.8 | 66.7 | 74.1 | 68.9 | 68.9 | 69.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,382.3 | 1,367.0 | 1,261.1 | 1,001.8 | 830.1 | 1,037.2 | 965.1 | 825.7 | 1,358.0 | 1,170.9 | 979.8 | 771.3 | 611.4 | 461.0 | 483.5 | 202.5 | 139.3 | 87.9 | 104.8 | 110.7 | 129.9 | 119.1 | 113.6 | 123.6 | 154.3 | 97.9 | 100.3 | 91.4 | 97.6 | 72.6 | 104.7 | 281.4 | 91.6 | 120.3 | 106.3 | 167.6 | 146.9 | 351.3 | 297.8 | 283.2 | 270.1 | 397.2 | 397.2 | 346.0 | 334.0 | 300.3 | 273.2 | 263.7 | 208.3 | 255.1 | 207.4 | 194.9 | 217.6 | 184.6 | 133.5 | 139.7 | 87.6 | 100.3 | 135.1 | 137.0 | 125.6 | 149.5 | 156.6 | 131.7 | 90.1 | 80.6 | 62.1 | 87.9 | 76.1 | 70 | 44.3 | 36.4 | 67.2 | 97 | 77.5 | 52.8 | 45.5 | 48.4 | 31.2 | 19.5 | 23.9 | 34.5 | 39.8 | 58.6 | 79.4 | 77.3 | 67 | 55.6 | 45.1 |
| Short-Term Investments | 20.7 | 22.7 | 54.4 | 56.7 | 43.5 | 21.9 | 4.4 | 0 | 0 | 98.1 | 124.7 | 127.1 | 171.0 | 217.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 670.5 | 475.6 | 556.6 | 592.6 | 553.1 | 450.1 | 500.6 | 522.6 | 424.4 | 351.6 | 409.2 | 459.5 | 503.4 | 380.4 | 441.3 | 611.6 | 588.4 | 471.9 | 494.0 | 542.0 | 447.5 | 357.5 | 320.0 | 273.7 | 308.8 | 269.9 | 319.6 | 316.8 | 309.8 | 273.4 | 308.2 | 333.9 | 321.8 | 244.8 | 276.7 | 287.8 | 312.1 | 256.3 | 295.7 | 305.3 | 275.9 | 286.6 | 256.9 | 228.7 | 207.2 | 190.2 | 351.7 | 223.1 | 233.6 | 163.0 | 160.1 | 142.4 | 132.4 | 151.3 | 156.4 | 174.0 | 172.9 | 152.2 | 184.1 | 198.4 | 199.1 | 167.9 | 170.5 | 172.9 | 181.6 | 155.6 | 141.8 | 136.1 | 143.6 | 128.9 | 139.3 | 119 | 115.4 | 88.9 | 104.5 | 107.2 | 99.3 | 83.7 | 96.2 | 99.3 | 88.4 | 66.9 | 69.3 | 68.4 | 62.4 | 59.2 | 61.7 | 64.6 | 68.9 |
| Inventory | 545.5 | 510.5 | 510.0 | 511.7 | 482.2 | 462.3 | 400.3 | 406.2 | 356.9 | 380.2 | 391.7 | 465.7 | 452.8 | 448.9 | 454.5 | 476.0 | 471.9 | 430.2 | 405.6 | 385.0 | 365.5 | 315.0 | 271.3 | 244.4 | 270.1 | 292.1 | 277.6 | 300.4 | 344.9 | 329.8 | 313.4 | 294.5 | 329.2 | 327.9 | 284.1 | 252.8 | 252.0 | 242.0 | 251.1 | 250.0 | 240.6 | 185.1 | 185.8 | 191.3 | 169.1 | 171.0 | 231.2 | 171.7 | 150.6 | 140.5 | 139.6 | 144.9 | 143.0 | 137.5 | 128.2 | 118.6 | 129.9 | 142.3 | 125.1 | 130.2 | 121.6 | 119.6 | 111.8 | 117.2 | 123.5 | 134.7 | 117.7 | 98.4 | 93.6 | 98.2 | 113.2 | 101.3 | 89.6 | 76.6 | 69.7 | 68.4 | 64.7 | 66.4 | 69.7 | 73.3 | 76.9 | 74.4 | 64.7 | 59.6 | 54.4 | 53.1 | 59.6 | 60.4 | 63 |
| Other Current Assets | 53.0 | 70.0 | 44.3 | 51.4 | 51.2 | 40.7 | 45.1 | 50.3 | 45.4 | 39.2 | 31.4 | 28.2 | 28.4 | 26.5 | 41.6 | 45.7 | 40.9 | 29.0 | 33.6 | 44.3 | 43.7 | 33.8 | 24.9 | 29.0 | 40.9 | 33.8 | 33.2 | 25.9 | 32.3 | 26.8 | 34.8 | 27.6 | 20.3 | 46.1 | 25.7 | 35.6 | 45.1 | 44.7 | 29.0 | 27.3 | 34.1 | 35.2 | 33.5 | 42.8 | 32.0 | 37.6 | 35.7 | 15.3 | 18.7 | 11.7 | 6.8 | 6.7 | 7.4 | 4.4 | 13.7 | 15.4 | 9.3 | 10.4 | 11.7 | 10.7 | 10.0 | 3.7 | 4.4 | 11.2 | 9.4 | 11.4 | 10.1 | 13.2 | 13.8 | 12 | 13.3 | 16.6 | 15.1 | 12.2 | 12.9 | 16 | 15.2 | 12.5 | 9.2 | 10 | 9.4 | 7.8 | 4.7 | 6.2 | 5.5 | 4.8 | 5.4 | 6.9 | 6.7 |
| Total Current Assets | 2,672.0 | 2,445.7 | 2,428.1 | 2,214.1 | 1,960.1 | 2,012.2 | 1,915.6 | 1,804.8 | 2,184.6 | 2,040.0 | 1,936.8 | 1,851.7 | 1,767.0 | 1,534.7 | 1,420.9 | 1,335.8 | 1,240.5 | 1,019.0 | 1,037.9 | 1,082.0 | 986.5 | 825.4 | 729.9 | 670.7 | 774.1 | 693.8 | 730.7 | 734.5 | 784.5 | 702.6 | 761.2 | 937.5 | 762.8 | 739.1 | 692.8 | 743.8 | 756.1 | 894.3 | 873.6 | 865.7 | 820.8 | 904.0 | 873.4 | 808.8 | 742.3 | 699.1 | 891.8 | 673.8 | 611.2 | 570.4 | 513.8 | 488.9 | 500.3 | 477.7 | 431.8 | 447.7 | 399.6 | 405.2 | 456.1 | 476.3 | 456.3 | 440.7 | 443.3 | 433 | 404.6 | 382.3 | 331.7 | 335.6 | 327.1 | 309.1 | 310.1 | 273.3 | 287.3 | 274.7 | 264.6 | 244.4 | 224.7 | 211 | 206.3 | 202.1 | 198.6 | 183.6 | 178.5 | 192.8 | 201.7 | 194.4 | 193.7 | 187.5 | 183.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 561.1 | 572.2 | 559.3 | 563.5 | 547.9 | 547.8 | 538.4 | 506.0 | 424.3 | 420.3 | 410.6 | 418.1 | 407.2 | 402.8 | 398.5 | 411.0 | 402.7 | 409.1 | 394.4 | 412.1 | 413.3 | 405.9 | 391.1 | 380.0 | 385.5 | 390.1 | 387.2 | 393.6 | 399.2 | 370.6 | 360.7 | 284.8 | 300.1 | 304.3 | 283.8 | 284.6 | 296.4 | 295.2 | 289.1 | 297.9 | 278.5 | 237.7 | 242.8 | 250.4 | 268.0 | 270.6 | 320.1 | 334.1 | 340.2 | 345.5 | 351.0 | 348.4 | 352.5 | 361.8 | 381.4 | 378.9 | 377.4 | 379.9 | 361.1 | 350.4 | 345.2 | 347.8 | 375.9 | 378.1 | 376.6 | 379.1 | 294.4 | 284.7 | 269.2 | 260.4 | 256.4 | 240.3 | 232.3 | 219.9 | 221.2 | 223.7 | 224.1 | 221 | 220.3 | 213 | 201.4 | 196.8 | 173.9 | 158.6 | 156.4 | 154.4 | 154.1 | 156 | 157.2 |
| Goodwill | 0 | 0 | 297.8 | 298.4 | 311.4 | 311.2 | 599.6 | 608.9 | 151.2 | 151.8 | 150.9 | 158.8 | 158.2 | 157.6 | 156.9 | 162.6 | 172.1 | 171.3 | 160.0 | 169.4 | 168.2 | 167.8 | 185.5 | 153.3 | 160.8 | 153.3 | 152.4 | 153.0 | 153.1 | 150.3 | 150.4 | 139.0 | 137.0 | 130.3 | 139.4 | 137.1 | 124.3 | 124.0 | 128.0 | 128.3 | 121.1 | 102.2 | 102.2 | 102.2 | 0 | 0 | 156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.4 | 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 |
| Intangible Assets | 0 | 0 | 292.1 | 297.5 | 301.3 | 306.4 | 46.1 | 43.5 | 44.7 | 46.2 | 46.8 | 52.9 | 53.9 | 54.8 | 55.5 | 60.5 | 60.8 | 61.7 | 63.6 | 76.9 | 77.8 | 77.2 | 62.5 | 63.0 | 56.6 | 60.1 | 60.6 | 62.7 | 61.6 | 62.0 | 64.8 | 39.2 | 40.7 | 42.0 | 36.9 | 36.3 | 35.6 | 36.2 | 37.4 | 39.0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 102.6 | 102.6 | 104.8 | 104.8 | 105.6 | 105.6 | 98.7 | 0 | 100.5 | 101.6 | 102.7 | 103.4 | 99.9 | 93.5 | 94.5 | 74.4 | 74.5 | 75.2 | 76 | 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 | 0 | 0 | 86.3 | 84.1 | 80.8 | 88.0 | 80.2 | 77.5 | 71.6 | 83.4 | 97.0 | 73.4 | 72.4 | 72.4 | 70.4 | 70.2 | 63.1 | 61.1 | 65 | 36.9 | 38.9 | 38.0 | 27.4 | 32.4 | 44.8 | 48.4 | 46.4 | 47.7 | 50.7 | 58.0 | 58.1 | 70.1 | 70.1 | 76.4 | 73.7 | 75.2 | 73.4 | 77.1 | 79.2 | 70.1 | 68.8 | 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 |
| Other Non-Current Assets | 709.2 | 0 | 32.7 | 29.8 | 29.9 | 25.3 | 26.3 | 25.6 | 17.7 | 17.5 | 21.7 | 21.5 | 21.0 | 20.2 | 7.5 | 6.8 | 6.8 | 6.7 | 7.7 | 12.2 | 13.6 | 14.4 | 23.6 | 24.0 | 24.3 | 25.4 | 25.5 | 25.5 | 25.9 | 25.9 | 26.6 | 25.7 | 26.1 | 28.0 | 22.5 | 20.3 | 19.3 | 20.7 | 18.9 | 19.3 | 31.2 | 20.2 | 19.7 | 18.7 | 151.5 | 148.5 | 33.4 | 32.1 | 31.6 | 34.4 | 36.4 | 37.7 | 29.6 | 51.3 | 26.8 | 28.3 | 28.7 | 22.5 | 19.1 | 19.4 | 20.1 | 21.1 | 31.2 | 31.7 | 32.6 | 37.3 | 73.2 | 34.9 | 40.1 | 41.3 | 43.1 | 35.2 | 16.1 | 14.8 | 16.6 | 16 | 18.4 | 18.8 | 33.4 | 38.9 | 45.7 | 50.4 | 76 | 32.3 | 35 | 20.9 | 23.7 | 28.1 | 31.3 |
| Total Non-Current Assets | 1,270.3 | 572.2 | 1,268.2 | 1,273.3 | 1,271.2 | 1,278.7 | 1,290.6 | 1,261.4 | 709.6 | 719.3 | 727.0 | 724.7 | 712.6 | 707.7 | 688.8 | 711.2 | 705.4 | 709.9 | 690.6 | 707.4 | 711.8 | 703.2 | 690.1 | 652.7 | 671.8 | 677.2 | 672.1 | 682.6 | 690.5 | 666.9 | 660.5 | 558.9 | 574.0 | 581.1 | 556.4 | 553.5 | 548.8 | 553.2 | 552.5 | 554.8 | 540.3 | 360.2 | 364.7 | 371.3 | 419.6 | 419.1 | 510.1 | 468.7 | 474.4 | 484.8 | 492.2 | 491.7 | 487.6 | 511.9 | 507.6 | 507.7 | 507.7 | 505.1 | 483.5 | 469.8 | 458.8 | 463.4 | 481.5 | 484.3 | 484.4 | 492.4 | 367.6 | 319.6 | 309.3 | 301.7 | 299.5 | 275.5 | 248.4 | 234.7 | 237.8 | 239.7 | 242.5 | 239.8 | 253.7 | 251.9 | 247.1 | 247.2 | 249.9 | 190.9 | 191.4 | 175.3 | 177.8 | 184.1 | 188.5 |
| Total Assets | 3,942.4 | 3,017.9 | 3,696.3 | 3,487.4 | 3,231.3 | 3,290.9 | 3,206.1 | 3,066.2 | 2,894.2 | 2,759.3 | 2,663.7 | 2,576.4 | 2,479.6 | 2,242.4 | 2,109.8 | 2,047.0 | 1,946.0 | 1,728.9 | 1,728.5 | 1,789.4 | 1,698.3 | 1,528.6 | 1,420.0 | 1,323.4 | 1,445.9 | 1,370.9 | 1,402.8 | 1,417.1 | 1,475.1 | 1,369.5 | 1,421.7 | 1,496.4 | 1,336.8 | 1,320.2 | 1,249.2 | 1,297.3 | 1,304.9 | 1,447.5 | 1,426.1 | 1,420.5 | 1,361.0 | 1,264.2 | 1,238.1 | 1,180.1 | 1,161.9 | 1,118.2 | 1,401.9 | 1,142.5 | 1,085.6 | 1,055.2 | 1,006.0 | 980.6 | 987.9 | 989.6 | 939.4 | 955.3 | 907.4 | 910.3 | 939.6 | 946.1 | 915.2 | 904.1 | 924.8 | 917.3 | 889 | 874.7 | 699.3 | 655.2 | 636.4 | 610.8 | 609.6 | 548.8 | 535.7 | 509.4 | 502.4 | 484.1 | 467.2 | 450.8 | 460 | 454 | 445.7 | 430.8 | 428.4 | 383.7 | 393.1 | 369.7 | 371.5 | 371.6 | 372.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 243.5 | 180.6 | 187.6 | 212.5 | 223.6 | 173.7 | 183.5 | 198.5 | 160.1 | 120.5 | 141.9 | 155.1 | 179.2 | 128 | 167.0 | 208.9 | 226.7 | 180.8 | 180.5 | 190.4 | 177.2 | 147.7 | 108.1 | 93.6 | 94.3 | 85.6 | 102.1 | 106.1 | 107.3 | 103.8 | 121.4 | 112.1 | 115.4 | 102.5 | 125.0 | 105.9 | 117.3 | 103.2 | 92.5 | 105.1 | 98.3 | 98.3 | 89.1 | 73.8 | 59.9 | 52.5 | 134.6 | 63.9 | 55.5 | 42.1 | 37.7 | 36.0 | 41.0 | 40.1 | 42.4 | 45.7 | 38.8 | 43.7 | 50.1 | 49.3 | 51.4 | 50 | 51.8 | 52.1 | 50.4 | 46.6 | 34.6 | 32.7 | 32.7 | 30.5 | 36.8 | 28.3 | 25.2 | 18.3 | 22.1 | 24.5 | 23.2 | 16.9 | 23.4 | 29.3 | 31.2 | 21.6 | 22 | 25 | 16.2 | 15.6 | 19.9 | 18.6 | 21.9 |
| Short-Term Debt | 0 | 8.5 | 0 | 0.1 | 0.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 1.1 | 0.8 | 1.1 | 1.1 | 0.8 | 0.8 | 1.1 | 6.4 | 106.2 | 41.3 | 6.7 | 6.5 | 7.6 | 7.5 | 7.4 | 2.9 | 5.0 | 7.1 | 9.3 | 60.0 | 9.1 | 16.5 | 14.4 | 14.6 | 14.9 | 13.7 | 16.9 | 16.2 | 4.6 | 40.8 | 27.7 | 24.3 | 9.6 | 14.0 | 33.7 | 1.1 | 2.0 | 2.8 | 3.7 | 3.7 | 4.2 | 3.7 | 4.1 | 4.6 | 5.3 | 5.9 | 24.0 | 25.3 | 26.0 | 31 | 28.7 | 30.5 | 32.6 | 20 | 18.2 | 18 | 18.2 | 19 | 19.1 | 14.9 | 14.9 | 14.8 | 15.2 | 16.2 | 16.8 | 16.2 | 17.7 | 18.1 | 18.5 | 18.6 | 17.8 | 12.1 | 11.4 | 8.4 | 6.1 | 6 | 7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255.7 | 224.0 | 253.5 | 189.7 | 188.7 | 154.9 | 153.7 | 137.6 | 162.4 | 132.3 | 123.5 | 136.7 | 183.5 | 152.6 | 147.3 | 159.5 | 183.4 | 145.2 | 142.4 | 119.5 | 115.2 | 98.1 | 82.7 | 84.1 | 89.9 | 94.2 | 95.2 | 79.1 | 73.9 | 83.4 | 75.9 | 69.9 | 61.7 | 89.7 | 71.6 | 67.8 | 71.2 | 67.0 | 58.4 | 65.4 | 71.7 | 58.0 | 73.5 | 60.4 | 64.9 | 55.5 | 90.8 | 55.2 | 37.3 | 48.3 | 38.5 | 34.9 | 35.0 | 44.0 | 69.1 | 86.4 | 45.5 | 68.2 | 72.5 | 86.9 | 81.3 | 72.1 | 93.3 | 82.5 | 68.6 | 76 | 66.6 | 58.6 | 58 | 51.1 | 53.5 | 45.5 | 48.6 | 45.9 | 45 | 41.4 | 35.8 | 34.8 | 40.1 | 31.8 | 28.7 | 27 | 31.8 | 30.8 | 27 | 26.9 | 23.5 | 28.1 | 27.2 |
| Total Current Liabilities | 499.3 | 413.1 | 503.2 | 456.0 | 456.4 | 398.0 | 394.0 | 387.2 | 361.3 | 317.1 | 322.5 | 344.5 | 406.7 | 348.3 | 374.9 | 418.8 | 451.6 | 382.4 | 380.1 | 362.4 | 444.5 | 339.6 | 252.8 | 229.3 | 229.9 | 234.3 | 246.8 | 226.8 | 220.5 | 232.8 | 244.3 | 273.5 | 213.3 | 242.3 | 245.2 | 219.2 | 231.7 | 219.0 | 202.2 | 217.9 | 202.6 | 225.6 | 216.1 | 183.4 | 161.2 | 144.8 | 297.5 | 153.9 | 121.1 | 118.9 | 103.0 | 95.2 | 106.4 | 112.7 | 137.1 | 136.8 | 109.8 | 117.8 | 146.6 | 161.6 | 158.7 | 153.1 | 173.8 | 165.1 | 151.6 | 142.6 | 119.4 | 109.3 | 108.9 | 100.6 | 109.4 | 88.7 | 88.7 | 79 | 82.3 | 82.1 | 75.8 | 67.9 | 81.2 | 79.2 | 78.4 | 67.2 | 71.6 | 67.9 | 54.6 | 50.9 | 49.5 | 52.7 | 56.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14.9 | 19.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 121.0 | 351.0 | 286.6 | 286.6 | 343.0 | 323.1 | 468.2 | 378.7 | 434.1 | 479.3 | 559.8 | 489.6 | 510.0 | 558.5 | 478.8 | 448.6 | 388.8 | 489.0 | 489.8 | 213.7 | 213.8 | 213.6 | 206 | 158.2 | 158.2 | 158.2 | 158.2 | 158.7 | 308.0 | 11.3 | 11.4 | 11.4 | 12.4 | 13.3 | 14.0 | 14.2 | 47.9 | 93.9 | 94.9 | 101.0 | 107.4 | 112.2 | 117.2 | 118.9 | 131.4 | 146.4 | 156.9 | 174.6 | 56.2 | 45.2 | 49.5 | 53.1 | 61.1 | 39.3 | 42.2 | 44.8 | 51.3 | 52.9 | 55.8 | 59.7 | 62.7 | 69.2 | 72.4 | 76.1 | 83.7 | 66.4 | 69.7 | 54.3 | 59.2 | 60.5 | 61.7 |
| Deferred Tax Liabilities | 32.5 | 31.6 | 37.9 | 32.2 | 27.7 | 25.7 | 24.7 | 20.0 | 22.7 | 19.1 | 18.5 | 18.8 | 17.6 | 16.3 | 11.4 | 11.7 | 15.9 | 14.3 | 13.4 | 16.4 | 17.1 | 16.8 | 18.1 | 19.6 | 19.5 | 21.1 | 17.3 | 18.6 | 18.9 | 16.6 | 17.3 | 19.6 | 18.8 | 19.4 | 20.0 | 19.4 | 18.2 | 19.6 | 19.1 | 13.6 | 8.3 | 28.4 | 28.7 | 31.1 | 33.5 | 32.7 | 42.0 | 65.9 | 65.1 | 58.4 | 62.4 | 59.5 | 59.3 | 56.6 | 48.1 | 43.2 | 40.8 | 39.4 | 31.0 | 29.4 | 26.1 | 24.3 | 22.2 | 20.1 | 15 | 10.5 | 2.2 | 1.9 | 2 | 2 | 2.2 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.7 | 2.7 | 2.8 | 3 | 3 | 3 | 3.7 | 3.7 | 3.8 | 3.8 | 4 | 3.8 | 3.9 |
| Other Non-Current Liabilities | 34.8 | 14.4 | 39.1 | 36.2 | 35.7 | 38.2 | 54.3 | 59.7 | 36.3 | 37.4 | 44.4 | 45.2 | 43.8 | 45.8 | 49.1 | 53.8 | 55.2 | 57.0 | 70.4 | 66.3 | 61.3 | 62.8 | 50.4 | 48.2 | 48.9 | 52.3 | 57.3 | 63.6 | 68.4 | 67.3 | 66.7 | 72.6 | 72.9 | 73.9 | 65.2 | 63.7 | 58.5 | 58.8 | 54.4 | 56.5 | 57.6 | 69.6 | 67.6 | 68.5 | 64.5 | 62.3 | 56.4 | 52.5 | 53.0 | 51.4 | 56.2 | 54.3 | 54.4 | 39.2 | 38.5 | 37.2 | 37.9 | 37.7 | 37.3 | 39.1 | 37.4 | 38 | 39 | 40.4 | 43.3 | 44.5 | 36.3 | 37.8 | 37.7 | 36.4 | 39.1 | 36.4 | 37.3 | 34.2 | 35 | 32.6 | 33.2 | 34.6 | 39.8 | 41.7 | 41.8 | 42.6 | 36.1 | 37.1 | 37.6 | 38.6 | 39.5 | 40.7 | 41.5 |
| Total Non-Current Liabilities | 82.2 | 84.0 | 97.5 | 90.9 | 87.8 | 88.5 | 103.5 | 106.1 | 84.6 | 83.4 | 90.0 | 88.9 | 85.4 | 80.1 | 80.2 | 82.6 | 88.2 | 89.5 | 222.2 | 453.1 | 385.8 | 387.9 | 427.9 | 403.9 | 550.7 | 474.5 | 531.4 | 586.0 | 672.6 | 573.5 | 594.1 | 650.8 | 570.5 | 541.9 | 474.0 | 572.1 | 566.5 | 292.0 | 287.3 | 283.8 | 271.9 | 256.2 | 254.5 | 257.8 | 256.2 | 253.7 | 406.4 | 129.8 | 129.5 | 121.3 | 131.0 | 127.1 | 127.7 | 110.0 | 134.4 | 174.4 | 173.7 | 178.0 | 175.7 | 180.6 | 180.7 | 181.2 | 192.6 | 206.9 | 215.2 | 229.6 | 94.7 | 84.9 | 89.2 | 91.5 | 102.4 | 78.6 | 82.4 | 81.9 | 89.1 | 88.4 | 91.7 | 97 | 105.3 | 113.9 | 117.2 | 121.7 | 123.5 | 107.2 | 111.1 | 96.7 | 102.7 | 105 | 107.1 |
| Total Liabilities | 581.5 | 497.1 | 600.7 | 546.8 | 544.2 | 486.5 | 497.5 | 493.3 | 445.9 | 400.6 | 412.5 | 433.5 | 492.2 | 428.4 | 455.1 | 501.3 | 539.8 | 472.0 | 602.3 | 815.5 | 830.3 | 727.5 | 680.7 | 633.2 | 780.6 | 708.8 | 778.2 | 812.7 | 893.1 | 806.3 | 838.3 | 924.3 | 783.8 | 784.1 | 719.2 | 791.3 | 798.2 | 511.0 | 489.5 | 501.7 | 474.5 | 481.7 | 470.6 | 441.2 | 417.4 | 398.5 | 703.9 | 283.7 | 250.6 | 240.1 | 234.0 | 222.4 | 234.0 | 222.7 | 271.5 | 311.1 | 283.5 | 295.9 | 322.2 | 342.2 | 339.4 | 334.3 | 366.4 | 372 | 366.8 | 372.2 | 214.1 | 194.2 | 198.1 | 192.1 | 211.8 | 167.3 | 171.1 | 160.9 | 171.4 | 170.5 | 167.5 | 164.9 | 186.5 | 193.1 | 195.6 | 188.9 | 195.1 | 175.1 | 165.7 | 147.6 | 152.2 | 157.7 | 163.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 3,635.6 | 3,455.9 | 3,237.6 | 3,107.8 | 2,992.9 | 2,847.4 | 2,709.9 | 2,594.3 | 2,492.2 | 2,376.6 | 2,215.9 | 2,059.8 | 1,935.1 | 1,794.8 | 1,602.5 | 1,458.5 | 1,340.3 | 1,176.8 | 1,075.4 | 1,019.7 | 989.0 | 952.0 | 929.8 | 903.1 | 880.5 | 857.1 | 834.8 | 824.7 | 803.6 | 788.8 | 761.3 | 743.5 | 743.6 | 727.1 | 705.2 | 1,141.8 | 1,130.2 | 1,110.0 | 1,087.9 | 582.2 | 570.4 | 540.2 | 546.6 | 544.3 | 459.4 | 693.5 | 670.0 | 655.5 | 623.0 | 614.0 | 610.1 | 615.2 | 520.4 | 501.4 | 480.6 | 465.2 | 448.1 | 428.8 | 399.0 | 372.5 | 346.7 | 320.3 | 294.9 | 273.2 | 255.5 | 236.7 | 217 | 197.8 | 178.1 | 160.1 | 143.7 | 128 | 110.2 | 94 | 80.1 | 66.8 | 54.3 | 42.7 | 32 | 22 | 12.5 | 7 | (0.3) | (5.9) | (11.9) | (17.6) | (22.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | (58.5) | (51.1) | (74.8) | (80.3) | (53.2) | (60.2) | (51.8) | (47.2) | (59.3) | (46.2) | (52.0) | (64.2) | (103.3) | (72.9) | (47.4) | (53.3) | (52.2) | (48.3) | (48.5) | (54.9) | (81.1) | (89.8) | (90.2) | (68.8) | (79.8) | (74.8) | (72.9) | (79.8) | (63.0) | (58.1) | (47.6) | (51.1) | (54.4) | (60.5) | (62.0) | (67.0) | (58.4) | (59.5) | (53.5) | (39.7) | (40.1) | (36.1) | (26.8) | (48.7) | 22.7 | (3.4) | (3.8) | (5.6) | (16.1) | (20.8) | (21.1) | (13.1) | (14.8) | (19.4) | (18.1) | (11.8) | (15.2) | (11.7) | (8.5) | (8.1) | (5.8) | 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 |
| Total Stockholders' Equity | 3,334.5 | 2,494.9 | 3,069.9 | 2,916.6 | 2,666.4 | 2,773.2 | 2,678.4 | 2,546.1 | 2,424.4 | 2,337.4 | 2,221.2 | 2,116.2 | 1,962.3 | 1,790.9 | 1,625.2 | 1,510.5 | 1,370.4 | 1,222.1 | 1,107.6 | 945.7 | 841.1 | 776.7 | 717.6 | 670.7 | 645.7 | 643.5 | 607.6 | 588.3 | 565.4 | 548.4 | 569.0 | 557.7 | 538.8 | 522.1 | 516.9 | 493.4 | 467.9 | 898.7 | 893.8 | 872.7 | 854.8 | 755.4 | 740.8 | 713.2 | 719.3 | 694.5 | 675.5 | 858.8 | 834.8 | 814.9 | 771.7 | 757.8 | 753.5 | 766.6 | 667.6 | 643.9 | 623.6 | 614.1 | 617.1 | 603.6 | 575.5 | 569.4 | 558 | 544.9 | 521.8 | 502.1 | 484.8 | 460.6 | 437.4 | 418 | 397.2 | 380.9 | 364.2 | 348.1 | 330.5 | 313.3 | 299.4 | 285.9 | 273.5 | 260.9 | 250.1 | 241.9 | 233.3 | 208.6 | 227.4 | 222.1 | 219.3 | 213.9 | 209 |
| Total Liabilities & Equity | 3,942.4 | 3,017.9 | 3,696.3 | 3,487.4 | 3,231.3 | 3,290.9 | 3,206.1 | 3,066.2 | 2,894.2 | 2,759.3 | 2,663.7 | 2,576.4 | 2,479.6 | 2,242.4 | 2,109.8 | 2,047.0 | 1,946.0 | 1,728.9 | 1,728.5 | 1,789.4 | 1,698.3 | 1,528.6 | 1,420.0 | 1,323.4 | 1,445.9 | 1,370.9 | 1,402.8 | 1,417.1 | 1,475.1 | 1,369.5 | 1,421.7 | 1,496.4 | 1,336.8 | 1,320.2 | 1,249.2 | 1,297.3 | 1,304.9 | 1,447.5 | 1,426.1 | 1,420.5 | 1,361.0 | 1,264.2 | 1,238.1 | 1,180.1 | 1,161.9 | 1,118.2 | 1,401.9 | 1,142.5 | 1,085.6 | 1,055.2 | 1,006.0 | 980.6 | 987.9 | 989.6 | 939.4 | 955.3 | 907.4 | 910.3 | 939.6 | 946.1 | 915.2 | 904.1 | 924.8 | 917.3 | 889 | 874.7 | 699.3 | 655.2 | 636.4 | 610.8 | 609.6 | 548.8 | 535.7 | 509.4 | 502.4 | 484.1 | 467.2 | 450.8 | 460 | 454 | 445.7 | 430.8 | 428.4 | 383.7 | 393.1 | 369.7 | 371.5 | 371.6 | 372.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.9 | 46.5 | 28.9 | 30.9 | 32.9 | 33.8 | 33.1 | 35.2 | 34.4 | 35.6 | 35.1 | 32.5 | 31.4 | 23.9 | 26.0 | 23.9 | 23.6 | 25.0 | 145.7 | 383.4 | 420.1 | 355.7 | 372.4 | 347.3 | 495.0 | 413.9 | 468.0 | 511.4 | 595.0 | 496.7 | 519.3 | 618.5 | 487.9 | 465.1 | 403.3 | 503.6 | 504.7 | 227.4 | 230.8 | 229.9 | 210.6 | 199.0 | 186.0 | 182.6 | 167.9 | 172.7 | 341.7 | 12.4 | 13.3 | 14.3 | 16.1 | 17.0 | 18.2 | 17.9 | 52.0 | 98.5 | 100.2 | 106.9 | 131.4 | 137.5 | 143.2 | 149.9 | 160.1 | 176.9 | 189.5 | 194.6 | 74.4 | 63.2 | 67.7 | 72.1 | 80.2 | 54.2 | 57.1 | 59.6 | 66.5 | 69.1 | 72.6 | 75.9 | 80.4 | 87.3 | 90.9 | 94.7 | 101.5 | 78.5 | 81.1 | 62.7 | 65.3 | 66.5 | 68.7 |
| Net Debt | (1,367.4) | (1,320.5) | (1,232.2) | (970.8) | (797.2) | (1,003.5) | (932.0) | (790.5) | (1,323.6) | (1,135.3) | (944.7) | (738.8) | (580.0) | (437.2) | (457.5) | (178.6) | (115.7) | (62.9) | 40.9 | 272.7 | 290.3 | 236.7 | 258.8 | 223.7 | 340.7 | 315.9 | 367.7 | 420.0 | 497.4 | 424.1 | 414.6 | 337.0 | 396.3 | 344.8 | 296.9 | 336.1 | 357.8 | (124.0) | (67.0) | (53.3) | (59.6) | (198.2) | (211.2) | (163.4) | (166.1) | (127.6) | 68.4 | (251.3) | (195.0) | (240.8) | (191.2) | (177.9) | (199.4) | (166.7) | (81.5) | (41.2) | 12.6 | 6.6 | (3.7) | 0.5 | 17.6 | 0.4 | 3.5 | 45.2 | 99.4 | 114 | 12.3 | (24.7) | (8.4) | 2.1 | 35.9 | 17.8 | (10.1) | (37.4) | (11) | 16.3 | 27.1 | 27.5 | 49.2 | 67.8 | 67 | 60.2 | 61.7 | 19.9 | 1.7 | (14.6) | (1.7) | 10.9 | 23.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 241.4 | 153.7 | 210.2 | 250.3 | 157.4 | 140.6 | 171.8 | 163.4 | 141.7 | 119.2 | 135.7 | 179.6 | 175.1 | 140.2 | 154.5 | 206.6 | 159.2 | 126.7 | 172.3 | 110.9 | 65.2 | 37.3 | 44.0 | 28.5 | 34.0 | 30.0 | 30.4 | 28.7 | 17.1 | 27.7 | 20.9 | 33.9 | 24.3 | 6.0 | 22.8 | 27.8 | 30.5 | 16.8 | 26.1 | 28.3 | 28.7 | 21.0 | 17.2 | 15.2 | 27.0 | 18.0 | 11.0 | 19.7 | 9.0 | 4.5 | 12.2 | 22.6 | 18.5 | 17.9 | 11.7 | 19.0 | 20.8 | 17.1 | 19.3 | 29.8 | 26.6 | 25.8 | 26.4 | 25.4 | 21.7 | 17.7 | 18.7 | 19.7 | 19.3 | 19.7 | 18 | 16.3 | 15.8 | 17.8 | 16.2 | 13.9 | 13.3 | 12.5 | 11.6 | 10.6 | 10.1 | 9.4 | 5.6 | 7.3 | 5.6 | 5.9 | 5.7 | 5.3 | 4.2 |
| Depreciation & Amortization | 16.7 | 16.9 | 16.6 | 17.9 | 17.1 | 22.0 | 11.8 | 10.1 | 9.2 | 9.2 | 9.8 | 10.5 | 10.7 | 10.5 | 10.8 | 11.3 | 10.9 | 11.7 | 11.0 | 11.2 | 11.8 | 12.0 | 10.8 | 11.2 | 11.1 | 10.9 | 10.9 | 10.6 | 10.6 | 10.6 | 10.7 | 9.1 | 9.5 | 8.8 | 8.3 | 8.7 | 8.4 | 8.4 | 9.1 | 9.2 | 9.0 | 10.1 | 10.4 | 10.1 | 10.2 | 10.0 | 9.7 | 9.8 | 9.7 | 9.7 | 8.4 | 9.4 | 9.8 | 9.8 | 10.4 | 10.7 | 10.5 | 9.9 | 9.2 | 9.2 | 9.0 | 9.4 | 9.3 | 9.3 | 9 | 8 | 5.6 | 5.7 | 5.6 | 5.6 | 5.6 | 5 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4 | 4.1 | 3.8 | 3.6 | 3.6 | 3.2 | 3.2 | 2.7 | 3.1 | 4.9 | 3.3 | 2.9 |
| Stock-Based Compensation | 7.3 | 0 | 6.4 | 7.8 | 6.2 | 6.8 | 6.5 | 7.2 | 6.2 | 5.9 | 4.8 | 6.8 | 5.6 | 5.5 | 7.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.7 | 2.1 | 2.2 | 2.1 | 2.2 | 2.0 | 2.4 | 2.1 | 2.3 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 1.7 | 1.8 | 1.7 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (155.0) | (17.9) | 81.0 | (45.9) | (64.6) | (21.3) | 43.6 | (80.4) | (7.6) | 56.8 | 89.3 | (28.5) | (81.1) | 57.9 | 137.4 | (73.1) | (104.6) | (9.7) | 38.8 | (102.5) | (104.2) | (2.7) | (5.9) | 63.0 | (29.5) | 25.2 | 19.0 | 41.2 | (69.6) | 4.2 | 54.2 | 18.1 | (74.5) | (24.3) | 7.0 | (13.2) | (52.9) | 54.6 | (12.9) | (9.5) | (27.4) | 23 | (20.3) | 5.3 | 27.8 | (76.2) | 12.8 | (4.4) | (1.5) | (21.3) | 13.1 | (5.0) | (10.2) | (6.2) | (24.9) | 10.8 | 30.4 | 7.2 | 1.3 | (3.0) | (27.7) | (25.7) | 14.5 | 27.5 | (18.6) | 1.6 | 3.8 | (6.1) | (3.6) | 12.1 | (4.2) | (28.5) | (16.8) | 4.7 | 8.5 | (6.8) | (11.3) | 1.2 | 9.5 | (6.5) | (14.9) | (5.7) | (7.8) | (1.6) | (6) | 5.7 | 0.2 | 3.1 | (4.4) |
| Other Non-Cash Items | (32.7) | (7.4) | (10.4) | (42.3) | (4.2) | (6.2) | (5.6) | 2.8 | 23.1 | (17.8) | 6.6 | (31.2) | 0.9 | (3.0) | 2.3 | (4.4) | (5.5) | (2.2) | (55.3) | 6.5 | 2.3 | 2.6 | 4.7 | 9.3 | 10.3 | (1.0) | 7.0 | 5.8 | 15.4 | (0.8) | (1.3) | 0.0 | 13.1 | 1.9 | 0.4 | (1.4) | 1.0 | 5.1 | 1.9 | 0.4 | (3.0) | (1.4) | (2.8) | 0.4 | (0.2) | 11.8 | 4.7 | 0.2 | (0.2) | 0.5 | (0.1) | 6.4 | 7.7 | 1.7 | 1.8 | 1.8 | (1.6) | 0.3 | 1.4 | 0.0 | (0.1) | 1.2 | (0.3) | (1.3) | (0.1) | 4.8 | (2.6) | (0.6) | (1.1) | (1.8) | (1.2) | (0.4) | 0.1 | 0.8 | 0 | (0.2) | (0.8) | (0.7) | 0.9 | 0.2 | (0.4) | (0.9) | (1) | 0.1 | (0.4) | 2.5 | (0.2) | (0.2) | 0 |
| Operating Cash Flow | 79.7 | 141.2 | 310.1 | 190.6 | 113.6 | 140.1 | 231.4 | 100.8 | 173.6 | 174.3 | 247.7 | 139.2 | 111.6 | 207.0 | 312.9 | 142.3 | 62.9 | 130.2 | 172.2 | 31.9 | (22.6) | 48.2 | 54.1 | 114.7 | 28.1 | 68.6 | 67.9 | 88.7 | (24.7) | 45.4 | 86.3 | 62.7 | (26.5) | (9.5) | 41.0 | 24.0 | (11.4) | 87.2 | 28.7 | 31.5 | 10.3 | 52.0 | 4.3 | 30.2 | 63.2 | (36.4) | 39.3 | 20.0 | 20.2 | (5.8) | 32.4 | 37.3 | 30.1 | 25.8 | 5.9 | 46.9 | 62.7 | 37.7 | 33.8 | 37.3 | 9.6 | 23.8 | 61.2 | 63.3 | 16.5 | 32.1 | 25.5 | 20.4 | 20.9 | 37.9 | 17.8 | (7.3) | 4.5 | 29.9 | 28.1 | 14.3 | 6.4 | 22 | 26.1 | 8.1 | (1.2) | 7.1 | (0.8) | 11.3 | 4.4 | 19.2 | 13.2 | 14 | 4.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.2) | (19.8) | (18.3) | (14.1) | (16.6) | (28.9) | (25.7) | (9.2) | (16.4) | (14.6) | (10.2) | (21.7) | (7.6) | (8.1) | (6.3) | (18.0) | (5.3) | (6.3) | (7.6) | (8.8) | (9.2) | (14.7) | (7.0) | (5.1) | (17.1) | (11) | (7.1) | (6.2) | (6.8) | (21.8) | (5.8) | (5.4) | (5.5) | (28.8) | (5.4) | (4.6) | (7.3) | (21.9) | (5.4) | (4.4) | (5.9) | (4.5) | (4.1) | (4.8) | (3.7) | (5.1) | (3.1) | (8.1) | (9.4) | (6.6) | (5.3) | (4.4) | (4.8) | (8.8) | (16.4) | (9.6) | (13.5) | (25.1) | (19.5) | (12.2) | (6.7) | (14.1) | (6.1) | (12.9) | (7.7) | (137.9) | (52.3) | (9.2) | (14.6) | (48) | 27.5 | (21.3) | (32.9) | (4.1) | (4.2) | (3.8) | (7.2) | (6.4) | (10.9) | (15) | (8.7) | (18) | (19.3) | (5.2) | (5.7) | (3.5) | (1.8) | (2.5) | (3.3) |
| Acquisitions | 57.0 | 0.0 | 0 | 0 | 0 | 0 | (36.1) | (565.5) | 2.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.3 | 1.3 | 6.2 | (8.6) | 72.6 | 0.1 | (14.0) | 0.2 | (57.2) | (0.0) | (15.4) | (5) | (0.5) | 1.0 | (8) | (1) | (155.2) | (0.0) | (13.1) | (17.5) | (1.7) | (18.4) | 0.2 | 5.0 | 3.8 | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 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 |
| Purchases of Investments | (0.8) | (62.0) | (0.2) | 0 | (27.2) | (15.8) | (4.3) | (16.7) | 0 | (0.1) | (4.0) | (106.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (0.5) | (2.5) | (8) | (1) | 0 | 0 | (0.6) | 3.3 | (1.7) | (0.2) | (1.4) | 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 |
| Sales/Maturities of Investments | 0 | 88.4 | 0 | 0 | 0 | 0 | 2 | 0 | 96.5 | 55.5 | 3.9 | 167.9 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.4 | 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 |
| Other Investing Activities | 0 | 1.2 | 19.2 | 4.1 | 20.3 | 9.1 | 5.0 | 8.7 | (12.5) | 0.1 | (3.6) | 16.8 | 8.8 | (217.7) | 3.4 | 0 | 1.0 | 0.2 | 2.0 | 8.5 | 1.7 | (0.1) | (9.1) | 0.0 | 0 | 7.9 | 0.5 | 2.5 | 8 | 3.0 | 7.3 | 10.7 | 1.3 | 12.4 | 12.6 | 23.3 | 0 | (6.5) | (0.3) | 2.9 | 0.1 | (1.4) | 0.5 | 0.0 | 0.3 | 5.2 | 0.1 | 1.1 | 0.2 | (10.3) | (48.5) | 83.3 | 2.6 | 1.1 | (0.4) | 3.0 | 3.2 | 0.5 | 0.0 | (8.9) | 0.1 | 6.8 | 1 | 4.8 | 5.1 | 6 | 3.7 | (0.2) | 3.4 | 43.7 | (60.4) | 0.8 | 0.5 | 0.5 | 2.4 | 0.3 | 1 | 6 | 2.6 | 6.2 | 5.1 | 12.4 | (22.4) | 1.5 | (15) | 0.3 | 0.8 | 1.2 | 0 |
| Investing Cash Flow | 38.9 | 7.9 | 0.7 | (10.0) | (23.4) | (35.7) | (59.0) | (582.7) | 70.4 | 41.0 | (13.9) | 56.8 | 51.2 | (225.7) | (2.7) | (16.6) | 1.9 | (14.7) | 65.5 | (0.1) | (21.5) | (14.6) | (73.4) | (5.1) | (32.5) | (13.1) | (7.6) | (4.9) | (14.8) | (20.8) | (153.7) | 5.3 | (17.9) | (30.6) | 3.9 | 0.5 | (7.1) | (23.4) | (1.9) | (22.0) | (5.8) | (5.9) | (3.5) | (4.8) | (3.4) | 0.1 | (3.1) | (7.0) | (9.2) | (16.9) | (54.0) | 78.9 | (2.2) | (7.7) | (16.8) | (6.6) | (10.3) | (24.6) | (25.6) | (21.1) | (6.6) | (7.3) | (5.1) | (8.1) | (2.6) | (131.9) | (48.6) | (9.4) | (11.2) | (4.3) | (32.9) | (20.5) | (32.4) | (3.6) | (1.8) | (3.5) | (6.2) | (0.4) | (8.3) | (8.8) | (3.6) | (5.6) | (41.7) | (3.7) | (20.7) | (3.2) | (1) | (1.3) | (3.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.1 | 0 | (0.1) | (0.1) | (0.1) | 0.2 | 0.1 | 0.0 | (0.1) | 0.2 | (0.2) | (0.5) | 0.2 | (0.4) | 0.0 | 0.3 | (0.1) | (120.3) | (235.4) | (39.8) | 64.8 | (20.4) | 19.7 | (146.1) | 89.6 | (55.4) | (40.6) | (82.4) | 68.0 | (22.3) | (101.4) | 130.5 | 22.5 | 61.2 | (100.4) | 3.7 | (7.7) | (1.5) | 0.3 | 11.2 | (5.3) | (4.0) | 2.6 | (3.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.1) | (1.0) | (1.0) | (1.0) | (31.0) | (1.0) | (46.5) | (1.7) | (24.5) | (6.1) | (5.7) | (6.7) | (10.3) | (16.8) | (12.6) | (5) | 118.1 | (3.1) | (4.6) | (4.3) | (8.3) | 23.1 | (2.8) | (2.6) | (7) | (2.5) | (3.5) | (3.3) | (4.5) | (6.8) | (3.6) | (3.9) | (6.7) | 23 | (2.6) | 18.3 | (2.6) | (1.2) | (2.2) | (0.8) |
| Stock Repurchased | (75.0) | 0 | 0 | 0 | (243.6) | 0 | (5.7) | (15.1) | (27.9) | 0 | 0 | (19.3) | 0 | 0 | (4.6) | (29.5) | (4.0) | (4.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (1.8) | (27.0) | (0.1) | 0 | (6.6) | 0 | 0 | 0 | 0 | 0.4 | (0.3) | (0.0) | 0 | 0 | 0 | (0.2) | 0 | (9.3) | 0 | 0 | 0 | 0 | (0.0) | (4.3) | (8.2) | (2.3) | 0 | 0 | 0 | (23.5) | (2.5) | 0 | (22.4) | (13.8) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.0) | (27.3) | (27.3) | (27.1) | (27.3) | (22.3) | (22.3) | (22.2) | (22.3) | (16.7) | (16.7) | (16.7) | (16.7) | (13.9) | (13.9) | (28.0) | 0 | (7.3) | (7.3) | (14.5) | 0 | (5.6) | (5.6) | (11.2) | 0 | (5.6) | (5.6) | (5.6) | (5.6) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (179.8) | (5.7) | (5.7) | (5.7) | (4.2) | (3.7) | (3.7) | (3.7) | (3.5) | (3.5) | 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 |
| Other Financing Activities | (5.3) | 0 | (25.3) | 0.3 | (16.7) | 0.1 | (20.9) | 0.5 | (2.5) | (9.0) | (6.5) | 0.0 | (2.6) | (7.1) | (1.5) | 0.1 | (0.2) | (0.1) | (11.0) | (0.9) | 0.2 | (0.1) | (7.9) | 0.2 | 0.5 | (1.0) | (4.1) | 0.0 | (0.2) | 0 | (0.7) | (0.5) | 0.1 | 0.0 | (0.9) | (2.8) | (0.9) | (0.9) | (5.4) | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (115.2) | (27.3) | (52.7) | (26.9) | (287.7) | (22.0) | (48.9) | (36.8) | (52.8) | (25.5) | (23.4) | (36.5) | (19.1) | (21.4) | (20.0) | (57.0) | (4.3) | (132.6) | (253.9) | (55.3) | 65.0 | (26.0) | 6.3 | (157.0) | 84.5 | (62.0) | (50.3) | (87.9) | 60.5 | (55.0) | (107.9) | 124.3 | 10.3 | 55.6 | (107.0) | (4.8) | (188.4) | (8.1) | (11.0) | 5.6 | (9.1) | (7.2) | (1.0) | (3.0) | (4.4) | (10.5) | (0.8) | (0.9) | (0.7) | (1.1) | (1.0) | (4.7) | (7.4) | (32.6) | (0.2) | (46.5) | (1.1) | (47.9) | (9.8) | (4.2) | (26.8) | (23.7) | (31.2) | (13.7) | (4.6) | 118.5 | (2.7) | 1.1 | (3.6) | (8.3) | 23.2 | (2.9) | (2) | (6.9) | (1.5) | (3.5) | (3.1) | (4.4) | (6.1) | (3.7) | (5.8) | (6.7) | 23.6 | (28.4) | 18.4 | (5.7) | (0.8) | (2.2) | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 104.2 | 256.2 | 165.0 | (197.2) | 73.3 | 123.6 | (522.8) | 190.6 | 193.0 | 207.8 | 161.8 | 146.3 | (34.1) | 282.1 | 66.1 | 60.8 | (17.8) | (17.6) | (23.3) | 21.7 | 13.0 | (10.1) | (47.5) | 73.9 | (4.5) | 8.4 | (4.9) | 21.9 | (31.9) | (175.4) | 190.7 | (32.8) | 13.9 | (61.2) | 20.7 | (204.4) | 53.5 | 14.6 | 13.0 | (4.7) | 38.9 | (0.6) | 22.3 | 55.4 | (46.8) | 35.8 | 11.9 | 12.4 | (22.7) | 33.0 | 55.4 | 21.8 | (14.5) | (11.7) | (6.2) | 52.1 | (34.9) | (1.8) | 11.4 | (23.9) | (7.1) | 24.9 | 41.7 | 9.5 | 18.5 | (25.9) | 11.8 | 6.2 | 25.7 | 8.1 | (30.7) | (29.9) | 19.4 | 24.8 | 7.3 | (2.9) | 17.2 | 11.7 | (4.4) | (10.6) | (5.2) | (18.9) | (20.8) | 2.1 | 10.3 | 11.4 | 10.5 | 0.6 |
| Cash at Beginning | 1,385.2 | 1,262.8 | 1,006.6 | 841.7 | 1,038.9 | 965.6 | 842.0 | 1,364.7 | 1,174.1 | 981.1 | 773.4 | 611.6 | 465.3 | 499.4 | 217.2 | 151.1 | 90.4 | 108.2 | 125.7 | 149.0 | 127.4 | 114.4 | 124.5 | 172.0 | 98.0 | 102.5 | 94.1 | 99.0 | 77.1 | 109.0 | 284.4 | 93.8 | 126.6 | 106.3 | 167.6 | 146.9 | 351.3 | 297.8 | 283.2 | 270.1 | 274.8 | 69.1 | 69.7 | 47.4 | 208.3 | 255.1 | 219.3 | 207.4 | 194.9 | 217.6 | 184.6 | 129.2 | 107.4 | 121.9 | 133.5 | 139.7 | 87.6 | 135.1 | 137.0 | 125.6 | 149.5 | 156.6 | 131.7 | 90.1 | 80.6 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 77.3 | 0 | 0 | 0 | 44.5 |
| Cash at End | 1,386.8 | 1,367.0 | 1,262.8 | 1,006.7 | 841.7 | 1,038.9 | 965.6 | 841.9 | 1,364.7 | 1,174.1 | 981.2 | 773.4 | 611.6 | 465.3 | 499.3 | 217.2 | 151.2 | 90.4 | 108.2 | 125.7 | 149.0 | 127.4 | 114.4 | 124.5 | 172.0 | 98.0 | 102.5 | 94.1 | 99.0 | 77.1 | 109.0 | 284.4 | 93.8 | 120.3 | 106.3 | 167.6 | 146.9 | 351.3 | 297.8 | 283.2 | 270.1 | 108.0 | 69.1 | 69.7 | 263.7 | 208.3 | 255.1 | 219.3 | 207.4 | 194.9 | 217.6 | 184.6 | 129.2 | 107.4 | 121.9 | 133.5 | 139.7 | 100.3 | 135.1 | 137.0 | 125.6 | 149.5 | 156.6 | 41.7 | 90.1 | 18.5 | (25.9) | 11.8 | 76.2 | 25.7 | 8.1 | (30.7) | 67.1 | 19.4 | 24.8 | 7.3 | 45.5 | 17.2 | 11.7 | (4.4) | 23.9 | (5.2) | (18.9) | (20.8) | 79.4 | 10.3 | 11.4 | 10.5 | 45.1 |
| Free Cash Flow | 62.5 | 121.4 | 291.8 | 176.5 | 97.0 | 111.2 | 205.7 | 91.6 | 157.2 | 159.7 | 237.4 | 117.5 | 104.1 | 198.9 | 306.6 | 124.3 | 57.6 | 123.9 | 164.6 | 23.1 | (31.8) | 33.5 | 47.1 | 109.6 | 11.0 | 57.6 | 60.8 | 82.5 | (31.5) | 23.6 | 80.5 | 57.4 | (32.0) | (38.4) | 35.6 | 19.4 | (18.8) | 65.3 | 23.3 | 27.2 | 4.4 | 47.4 | 0.2 | 25.4 | 59.5 | (41.4) | 36.2 | 11.8 | 10.8 | (12.4) | 27.1 | 33.0 | 25.3 | 17.1 | (10.5) | 37.2 | 49.2 | 12.6 | 14.3 | 25.2 | 2.9 | 9.7 | 55.1 | 50.4 | 8.8 | (105.8) | (26.8) | 11.2 | 6.3 | (10.1) | 45.3 | (28.6) | (28.4) | 25.8 | 23.9 | 10.5 | (0.8) | 15.6 | 15.2 | (6.9) | (9.9) | (10.9) | (20.1) | 6.1 | (1.3) | 15.7 | 11.4 | 11.5 | 1.3 |
| 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 | 1,193.0 | 962.4 | 1,077.8 | 1,138.2 | 1,000.2 | 923.5 | 997.8 | 997.7 | 849.7 | 732.4 | 819.8 | 897.0 | 971.2 | 877.6 | 944.8 | 1,150.0 | 1,010.0 | 956.4 | 982.2 | 1,012.6 | 818.1 | 675.9 | 619.1 | 500.2 | 602.9 | 543.8 | 608.6 | 666.4 | 611.8 | 559.1 | 646.0 | 662.8 | 640.1 | 523.5 | 550.4 | 614.3 | 577.9 | 472.2 | 506.6 | 544.1 | 532.8 | 472.0 | 535.2 | 555.6 | 537.2 | 537.3 | 602.8 | 649.7 | 574.4 | 487.7 | 528.9 | 582.3 | 559.7 | 504.0 | 514.2 | 594.1 | 577.7 | 491.4 | 585.8 | 652.9 | 687.7 | 526.9 | 507.2 | 540.4 | 485.3 | 433.0 | 419.9 | 367.8 | 326.6 | 435.4 | 665.5 | 753.5 | 704.1 | 621.7 | 693.7 | 772.6 | 609.8 | 544.2 | 636.0 | 779.7 | 551.0 | 483.6 | 434.1 | 410.5 | 401.7 | 329.8 | 322.5 | 380.8 | 346.0 | 267.8 | 248.2 | 181.3 | 277.2 | 228.8 | 286.0 | 276.6 | 279.3 | 296.0 | 328.6 | 302.4 |
| Gross Profit | 341.8 | 207.9 | 311.0 | 353.0 | 272.0 | 255.4 | 275.4 | 272.8 | 241.0 | 196.0 | 240.7 | 257.7 | 292.4 | 256.8 | 266.2 | 329.1 | 265.5 | 229.8 | 238.0 | 212.9 | 149.7 | 122.3 | 118.3 | 97.0 | 94.2 | 94.4 | 97.8 | 102.4 | 100.4 | 85.1 | 79.0 | 99.0 | 94.4 | 66.9 | 79.1 | 90.0 | 89.5 | 76.0 | 81.9 | 88.0 | 86.2 | 60.6 | 68.0 | 85.2 | 76.4 | 68.5 | 81.5 | 91.9 | 78.6 | 65.9 | 72.6 | 81.2 | 76.8 | 65.3 | 64.4 | 71.2 | 84.5 | 63.4 | 61.8 | 79.0 | 97.8 | 69.4 | 69.6 | 73.7 | 72.2 | 60.7 | 65.9 | 54.4 | 39.2 | 63.7 | 77.0 | 92.3 | 92.3 | 98.4 | 90.5 | 110.9 | 73.2 | 57.8 | 107.1 | 142.6 | 94.0 | 93.8 | 73.6 | 64.8 | 67.6 | 62.1 | 59.3 | 77.1 | 64.9 | 49.3 | 44.8 | 40.9 | 60.9 | 50.8 | 66.9 | 58.5 | 62.3 | 61.9 | 80.8 | 75.8 |
| Operating Income | 312.2 | 135.5 | 249.3 | 304.2 | 206.3 | 170.3 | 206.7 | 210.0 | 183.4 | 135.2 | 181.0 | 210.7 | 229.1 | 190.4 | 205.2 | 268.9 | 212.7 | 172.1 | 233.3 | 157.8 | 92.5 | 65.0 | 69.2 | 52.3 | 59.3 | 44.4 | 46.3 | 51.5 | 49.2 | 40.0 | 33.7 | 51.9 | 47.4 | 22.0 | 37.5 | 46.7 | 45.6 | 29.3 | 37.5 | 44.4 | 41.5 | 19.0 | 27.0 | 55.6 | 35.7 | 29.8 | 37.7 | 48.2 | 38.3 | 22.0 | 67.2 | 144.3 | 37.3 | 25.5 | 24.5 | 29.8 | 46.9 | 21.1 | 18.9 | 36.5 | 63.2 | 29.2 | 30.9 | 29.0 | 47.1 | (6.9) | 27.8 | 13.8 | (2.5) | 6.6 | 29.8 | 46.6 | 43.0 | 52.2 | 51.5 | 60.6 | 27.3 | 15.7 | 61.8 | 92.6 | 48.8 | 49.0 | 30.5 | 25.3 | 27.2 | 24.9 | 24.5 | 38.7 | 24.3 | 15.8 | 11.5 | 14.9 | 28.0 | 19.1 | 33.7 | 24.6 | 29.2 | 30.2 | 46.7 | 42.5 |
| Net Income | 239.0 | 153.7 | 208.1 | 245.9 | 157.4 | 137.7 | 168.7 | 160.2 | 138.4 | 119.2 | 132.7 | 177.7 | 173.2 | 138.9 | 154.5 | 206.6 | 158.3 | 125.6 | 171.0 | 108.8 | 63.1 | 36.4 | 42.7 | 28.0 | 32.4 | 28.2 | 29.1 | 28.0 | 15.7 | 26.9 | 20.3 | 33.2 | 24.1 | 5.7 | 22.3 | 27.6 | 30.0 | 17.3 | 26.0 | 27.8 | 28.6 | 14.4 | 17.8 | 33.7 | 22.0 | 18.0 | 23.8 | 35.0 | 24.7 | 15.4 | 39.9 | 91.2 | 26.2 | 16.4 | 15.5 | 17.9 | 32.6 | 12.9 | 10.5 | 22.3 | 40.6 | 17.7 | 18.9 | 15.6 | 34.0 | (17.5) | 18.7 | 6.2 | (2.5) | 7.8 | 18.7 | 27.0 | 27.4 | 28.8 | 31.3 | 36.4 | 18.9 | 5.2 | 51.6 | 58.8 | 33.4 | 35.8 | 24.3 | 17.2 | 15.2 | 15.7 | 18.8 | 27.0 | 18.0 | 11.0 | 9.0 | (5.0) | 18.5 | 11.7 | 20.8 | 15.5 | 17.1 | 19.3 | 29.8 | 26.6 |
| EPS (Diluted) | 2.16 | 1.38 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 | 1.21 | 1.05 | 1.17 | 1.56 | 1.54 | 1.23 | 1.39 | 1.83 | 1.39 | 1.11 | 1.51 | 0.96 | 0.56 | 0.32 | 0.38 | 0.25 | 0.28 | 0.25 | 0.26 | 0.25 | 0.14 | 0.24 | 0.18 | 0.29 | 0.21 | 0.05 | 0.20 | 0.24 | 0.26 | 0.15 | 0.23 | 0.25 | 0.25 | 0.13 | 0.16 | 0.30 | 0.20 | 0.16 | 0.21 | 0.31 | 0.22 | 0.14 | 0.35 | 0.81 | 0.23 | 0.14 | 0.10 | 0.12 | 0.21 | 0.17 | 0.07 | 0.15 | 0.27 | 0.23 | 0.13 | 0.10 | 0.23 | -0.23 | 0.13 | 0.04 | -0.02 | 0.10 | 0.13 | 0.18 | 0.18 | 0.39 | 0.21 | 0.25 | 0.13 | 0.07 | 0.35 | 0.39 | 0.23 | 0.48 | 0.17 | 0.12 | 0.10 | 0.21 | 0.13 | 0.18 | 0.12 | 0.15 | 0.06 | -0.07 | 0.13 | 0.16 | 0.14 | 0.11 | 0.23 | 0.13 | 0.20 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,382.3 | 1,367.0 | 1,261.1 | 1,001.8 | 830.1 | 1,037.2 | 965.1 | 825.7 | 1,358.0 | 1,170.9 | 979.8 | 771.3 | 611.4 | 461.0 | 483.5 | 202.5 | 139.3 | 87.9 | 104.8 | 110.7 | 129.9 | 119.1 | 113.6 | 123.6 | 154.3 | 97.9 | 100.3 | 91.4 | 97.6 | 72.6 | 104.7 | 281.4 | 91.6 | 120.3 | 106.3 | 167.6 | 146.9 | 351.3 | 297.8 | 283.2 | 270.1 | 397.2 | 397.2 | 346.0 | 334.0 | 300.3 | 273.2 | 263.7 | 208.3 | 255.1 | 207.4 | 194.9 | 217.6 | 184.6 | 133.5 | 139.7 | 87.6 | 100.3 | 135.1 | 137.0 | 125.6 | 149.5 | 156.6 | 131.7 | 90.1 | 80.6 | 62.1 | 87.9 | 76.1 | 70 | 44.3 | 36.4 | 67.2 | 97 | 77.5 | 52.8 | 45.5 | 48.4 | 31.2 | 19.5 | 23.9 | 34.5 | 39.8 | 58.6 | 79.4 | 77.3 | 67 | 55.6 | 45.1 | |||||||||||
| Total Assets | 3,942.4 | 3,017.9 | 3,696.3 | 3,487.4 | 3,231.3 | 3,290.9 | 3,206.1 | 3,066.2 | 2,894.2 | 2,759.3 | 2,663.7 | 2,576.4 | 2,479.6 | 2,242.4 | 2,109.8 | 2,047.0 | 1,946.0 | 1,728.9 | 1,728.5 | 1,789.4 | 1,698.3 | 1,528.6 | 1,420.0 | 1,323.4 | 1,445.9 | 1,370.9 | 1,402.8 | 1,417.1 | 1,475.1 | 1,369.5 | 1,421.7 | 1,496.4 | 1,336.8 | 1,320.2 | 1,249.2 | 1,297.3 | 1,304.9 | 1,447.5 | 1,426.1 | 1,420.5 | 1,361.0 | 1,264.2 | 1,238.1 | 1,180.1 | 1,161.9 | 1,118.2 | 1,401.9 | 1,142.5 | 1,085.6 | 1,055.2 | 1,006.0 | 980.6 | 987.9 | 989.6 | 939.4 | 955.3 | 907.4 | 910.3 | 939.6 | 946.1 | 915.2 | 904.1 | 924.8 | 917.3 | 889 | 874.7 | 699.3 | 655.2 | 636.4 | 610.8 | 609.6 | 548.8 | 535.7 | 509.4 | 502.4 | 484.1 | 467.2 | 450.8 | 460 | 454 | 445.7 | 430.8 | 428.4 | 383.7 | 393.1 | 369.7 | 371.5 | 371.6 | 372.2 | |||||||||||
| Total Debt | 14.9 | 46.5 | 28.9 | 30.9 | 32.9 | 33.8 | 33.1 | 35.2 | 34.4 | 35.6 | 35.1 | 32.5 | 31.4 | 23.9 | 26.0 | 23.9 | 23.6 | 25.0 | 145.7 | 383.4 | 420.1 | 355.7 | 372.4 | 347.3 | 495.0 | 413.9 | 468.0 | 511.4 | 595.0 | 496.7 | 519.3 | 618.5 | 487.9 | 465.1 | 403.3 | 503.6 | 504.7 | 227.4 | 230.8 | 229.9 | 210.6 | 199.0 | 186.0 | 182.6 | 167.9 | 172.7 | 341.7 | 12.4 | 13.3 | 14.3 | 16.1 | 17.0 | 18.2 | 17.9 | 52.0 | 98.5 | 100.2 | 106.9 | 131.4 | 137.5 | 143.2 | 149.9 | 160.1 | 176.9 | 189.5 | 194.6 | 74.4 | 63.2 | 67.7 | 72.1 | 80.2 | 54.2 | 57.1 | 59.6 | 66.5 | 69.1 | 72.6 | 75.9 | 80.4 | 87.3 | 90.9 | 94.7 | 101.5 | 78.5 | 81.1 | 62.7 | 65.3 | 66.5 | 68.7 | |||||||||||
| Stockholders' Equity | 3,334.5 | 2,494.9 | 3,069.9 | 2,916.6 | 2,666.4 | 2,773.2 | 2,678.4 | 2,546.1 | 2,424.4 | 2,337.4 | 2,221.2 | 2,116.2 | 1,962.3 | 1,790.9 | 1,625.2 | 1,510.5 | 1,370.4 | 1,222.1 | 1,107.6 | 945.7 | 841.1 | 776.7 | 717.6 | 670.7 | 645.7 | 643.5 | 607.6 | 588.3 | 565.4 | 548.4 | 569.0 | 557.7 | 538.8 | 522.1 | 516.9 | 493.4 | 467.9 | 898.7 | 893.8 | 872.7 | 854.8 | 755.4 | 740.8 | 713.2 | 719.3 | 694.5 | 675.5 | 858.8 | 834.8 | 814.9 | 771.7 | 757.8 | 753.5 | 766.6 | 667.6 | 643.9 | 623.6 | 614.1 | 617.1 | 603.6 | 575.5 | 569.4 | 558 | 544.9 | 521.8 | 502.1 | 484.8 | 460.6 | 437.4 | 418 | 397.2 | 380.9 | 364.2 | 348.1 | 330.5 | 313.3 | 299.4 | 285.9 | 273.5 | 260.9 | 250.1 | 241.9 | 233.3 | 208.6 | 227.4 | 222.1 | 219.3 | 213.9 | 209 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 79.7 | 141.2 | 310.1 | 190.6 | 113.6 | 140.1 | 231.4 | 100.8 | 173.6 | 174.3 | 247.7 | 139.2 | 111.6 | 207.0 | 312.9 | 142.3 | 62.9 | 130.2 | 172.2 | 31.9 | (22.6) | 48.2 | 54.1 | 114.7 | 28.1 | 68.6 | 67.9 | 88.7 | (24.7) | 45.4 | 86.3 | 62.7 | (26.5) | (9.5) | 41.0 | 24.0 | (11.4) | 87.2 | 28.7 | 31.5 | 10.3 | 52.0 | 4.3 | 30.2 | 63.2 | (36.4) | 39.3 | 20.0 | 20.2 | (5.8) | 32.4 | 37.3 | 30.1 | 25.8 | 5.9 | 46.9 | 62.7 | 37.7 | 33.8 | 37.3 | 9.6 | 23.8 | 61.2 | 63.3 | 16.5 | 32.1 | 25.5 | 20.4 | 20.9 | 37.9 | 17.8 | (7.3) | 4.5 | 29.9 | 28.1 | 14.3 | 6.4 | 22 | 26.1 | 8.1 | (1.2) | 7.1 | (0.8) | 11.3 | 4.4 | 19.2 | 13.2 | 14 | 4.6 | |||||||||||
| Capital Expenditure | (17.2) | (19.8) | (18.3) | (14.1) | (16.6) | (28.9) | (25.7) | (9.2) | (16.4) | (14.6) | (10.2) | (21.7) | (7.6) | (8.1) | (6.3) | (18.0) | (5.3) | (6.3) | (7.6) | (8.8) | (9.2) | (14.7) | (7.0) | (5.1) | (17.1) | (11) | (7.1) | (6.2) | (6.8) | (21.8) | (5.8) | (5.4) | (5.5) | (28.8) | (5.4) | (4.6) | (7.3) | (21.9) | (5.4) | (4.4) | (5.9) | (4.5) | (4.1) | (4.8) | (3.7) | (5.1) | (3.1) | (8.1) | (9.4) | (6.6) | (5.3) | (4.4) | (4.8) | (8.8) | (16.4) | (9.6) | (13.5) | (25.1) | (19.5) | (12.2) | (6.7) | (14.1) | (6.1) | (12.9) | (7.7) | (137.9) | (52.3) | (9.2) | (14.6) | (48) | 27.5 | (21.3) | (32.9) | (4.1) | (4.2) | (3.8) | (7.2) | (6.4) | (10.9) | (15) | (8.7) | (18) | (19.3) | (5.2) | (5.7) | (3.5) | (1.8) | (2.5) | (3.3) | |||||||||||
| Free Cash Flow | 62.5 | 121.4 | 291.8 | 176.5 | 97.0 | 111.2 | 205.7 | 91.6 | 157.2 | 159.7 | 237.4 | 117.5 | 104.1 | 198.9 | 306.6 | 124.3 | 57.6 | 123.9 | 164.6 | 23.1 | (31.8) | 33.5 | 47.1 | 109.6 | 11.0 | 57.6 | 60.8 | 82.5 | (31.5) | 23.6 | 80.5 | 57.4 | (32.0) | (38.4) | 35.6 | 19.4 | (18.8) | 65.3 | 23.3 | 27.2 | 4.4 | 47.4 | 0.2 | 25.4 | 59.5 | (41.4) | 36.2 | 11.8 | 10.8 | (12.4) | 27.1 | 33.0 | 25.3 | 17.1 | (10.5) | 37.2 | 49.2 | 12.6 | 14.3 | 25.2 | 2.9 | 9.7 | 55.1 | 50.4 | 8.8 | (105.8) | (26.8) | 11.2 | 6.3 | (10.1) | 45.3 | (28.6) | (28.4) | 25.8 | 23.9 | 10.5 | (0.8) | 15.6 | 15.2 | (6.9) | (9.9) | (10.9) | (20.1) | 6.1 | (1.3) | 15.7 | 11.4 | 11.5 | 1.3 | |||||||||||