MPWR - Monolithic Power Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,827.25
DETAILS
HIGH:
$2,100.00
LOW:
$1,500.00
MEDIAN:
$1,802.50
CONSENSUS:
$1,827.25
UPSIDE:
38.82%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 980.6 | 804.2 | 751.2 | 737.2 | 664.6 | 637.6 | 621.7 | 620.1 | 507.4 | 457.9 | 454.0 | 474.9 | 441.1 | 451.1 | 460.0 | 495.4 | 461.0 | 377.7 | 336.5 | 323.5 | 293.3 | 254.5 | 233.0 | 259.4 | 186.2 | 165.8 | 166.7 | 168.8 | 151.0 | 141.4 | 153.5 | 160.0 | 139.8 | 129.2 | 129.4 | 128.9 | 112.2 | 100.4 | 103.6 | 106.5 | 94.1 | 84.5 | 86.9 | 91.2 | 81.4 | 73.5 | 75.7 | 78.3 | 68.4 | 60.1 | 63.6 | 65.3 | 57.7 | 51.5 | 48.2 | 56.5 | 58.6 | 50.5 | 47.5 | 53.0 | 51.6 | 44.5 | 47.1 | 65.8 | 55.7 | 50.2 | 46.5 | 48.0 | 41.2 | 29.3 | 34.7 | 48.9 | 41.5 | 35.4 | 38.5 | 40.2 | 30.8 | 24.5 | 26.4 | 27.3 | 26.6 | 24.8 | 32.5 | 29.7 | 22.3 | 14.6 | 14.8 | 14.7 | 11.3 | 6.8 | 8.2 | 8.1 | 4.7 | 3.3 | 4.2 | 3.4 | 2.7 | 1.9 |
| Cost of Revenue | 439.6 | 359.1 | 336.9 | 330.9 | 298.6 | 284.3 | 277.3 | 276.7 | 226.9 | 205.4 | 202.9 | 211.3 | 193.5 | 192.3 | 192.2 | 204.5 | 190.0 | 158.8 | 142.6 | 137.2 | 129.1 | 113.4 | 104.2 | 116.4 | 83.6 | 74.3 | 74.8 | 75.7 | 67.8 | 63.4 | 68.9 | 71.0 | 62.2 | 57.7 | 58.3 | 58.1 | 50.8 | 45.5 | 47.1 | 48.5 | 43.2 | 39.0 | 40.0 | 41.8 | 37.3 | 33.9 | 34.7 | 35.9 | 31.3 | 28.0 | 29.3 | 30.1 | 26.8 | 24.1 | 22.7 | 26.5 | 27.4 | 24.1 | 22.5 | 25.1 | 25.1 | 22.2 | 23.3 | 29.9 | 23.3 | 21.0 | 19.2 | 18.9 | 16.8 | 12.4 | 14.6 | 18.2 | 15.4 | 13.0 | 13.9 | 14.7 | 11.2 | 9.0 | 9.5 | 9.4 | 9.8 | 9.4 | 11.7 | 10.6 | 8.2 | 5.5 | 5.7 | 5.8 | 4.7 | 3.3 | 3.2 | 3.5 | 2.3 | 1.9 | 2.1 | 1.9 | 1.6 | 1.2 |
| Gross Profit | 541.1 | 445.1 | 414.3 | 406.2 | 366.0 | 353.2 | 344.4 | 343.4 | 280.6 | 252.4 | 251.1 | 263.5 | 247.7 | 258.8 | 267.8 | 290.9 | 271.0 | 218.9 | 193.9 | 186.3 | 164.2 | 141.1 | 128.9 | 143.0 | 102.6 | 91.4 | 91.9 | 93.2 | 83.2 | 78.0 | 84.6 | 89.0 | 77.6 | 71.5 | 71.2 | 70.9 | 61.4 | 54.8 | 56.5 | 57.9 | 50.9 | 45.5 | 46.9 | 49.4 | 44.1 | 39.7 | 41.0 | 42.5 | 37.1 | 32.1 | 34.3 | 35.3 | 30.9 | 27.4 | 25.6 | 30.0 | 31.2 | 26.4 | 24.9 | 27.8 | 26.6 | 22.3 | 23.7 | 36.0 | 32.4 | 29.3 | 27.3 | 29.1 | 24.4 | 16.9 | 20.1 | 30.7 | 26.1 | 22.4 | 24.6 | 25.5 | 19.6 | 15.5 | 16.9 | 17.9 | 16.8 | 15.4 | 20.8 | 19.1 | 14.1 | 9.1 | 9.1 | 8.9 | 6.5 | 3.5 | 5.0 | 4.6 | 2.3 | 1.4 | 2.1 | 1.5 | 1.1 | 0.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 118.6 | 100.6 | 95.6 | 98.2 | 96.3 | 92.2 | 85.8 | 85.1 | 77.9 | 76.0 | 71.5 | 64.8 | 63.7 | 63.7 | 61.7 | 67.3 | 57.1 | 54.1 | 54.5 | 49.5 | 44.8 | 41.9 | 42.3 | 37.7 | 31.7 | 26.0 | 27.0 | 27.7 | 27.5 | 25.5 | 22.7 | 25.6 | 23.5 | 21.6 | 21.7 | 21.4 | 20.3 | 18.9 | 18.0 | 20.5 | 17.9 | 17.3 | 16.7 | 17.3 | 15.7 | 16.0 | 14.9 | 14.7 | 13.4 | 15.6 | 12.5 | 12.6 | 12.5 | 12.1 | 13.2 | 12.0 | 12.5 | 11.1 | 11.4 | 11.8 | 11.2 | 10.1 | 10.3 | 11.3 | 11.8 | 11.0 | 10.4 | 10.1 | 9.7 | 8.1 | 9.3 | 9.4 | 8.6 | 7.6 | 7.5 | 7.5 | 6.4 | 5.9 | 5.9 | 5.9 | 5.4 | 5.1 | 3.5 | 4.2 | 3.9 | 2.4 | 2.3 | 2.1 | 2.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 0.9 | 1.0 |
| SG&A Expenses | 118.6 | 103.3 | 118.7 | 112.9 | 105.0 | 92.2 | 95.3 | 94.4 | 86.1 | 81.0 | 70.1 | 63.2 | 71.7 | 70.8 | 66.1 | 71.8 | 71.9 | 68.6 | 61.2 | 56.3 | 57.2 | 51.5 | 45.1 | 43.5 | 40.9 | 32.2 | 33.2 | 34.7 | 35.1 | 30.6 | 28.4 | 29.6 | 28.6 | 27.3 | 24.0 | 25.3 | 25.9 | 22.1 | 21.3 | 22.4 | 21.5 | 17.8 | 18.1 | 18.7 | 18.0 | 17.5 | 16.8 | 17.0 | 16.9 | 16.1 | 13.7 | 13.9 | 13.8 | 13.3 | 13.9 | 12.0 | 12.2 | 12.0 | 10.2 | 10.2 | 10.3 | 9.5 | 9.5 | 10.3 | 11.6 | 12.0 | 13.3 | 5.9 | 11.6 | 9.9 | 8.1 | 9.6 | 8.9 | 8.7 | 8.2 | 8.1 | 7.1 | 6.2 | 6.6 | 6.9 | 6.7 | 7.4 | 15.3 | 4.9 | 4.5 | 3.6 | 7.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | (0.4) | 3.4 | 1.6 | 1.6 | 1.5 | 1.8 | 2.1 | 2.3 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | (0.3) | 0.1 | (0.0) | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | (8.7) | 0.1 | 0.1 | (0.3) | (0.3) | (2.6) | (0.2) | (0.2) | 0.1 | 0.9 | 0.7 | 0.9 | 0.8 | 0 | 1.0 | 2.2 | 0 | (0.7) | 0 | 0 | 0 | 0.6 | 1.1 | 4.3 | 0.7 | 1.0 | 1.5 | 13.3 | 2.8 | 3.1 | 5.8 | 2.8 | 4.1 | (12) | (4.5) | 17.4 | 4.5 | 0 | 0 | 5.3 | 5.1 | 3.3 | 3.0 | 2.6 | 2.1 | 1.3 | 1.3 | 0.9 | 0.7 |
| Operating Expenses | 237.2 | 203.9 | 214.3 | 211.0 | 201.3 | 184.5 | 181.1 | 179.4 | 164.0 | 157.0 | 141.6 | 128.0 | 135.3 | 134.5 | 130.9 | 139.0 | 129.1 | 122.7 | 115.3 | 109.2 | 103.6 | 95.0 | 88.9 | 83.1 | 74.6 | 60.5 | 61.2 | 63.1 | 63.1 | 56.3 | 51.5 | 55.5 | 52.7 | 49.5 | 46.1 | 47.0 | 46.5 | 41.3 | 39.0 | 42.9 | 39.4 | 35.1 | 35.1 | 36.1 | 34.0 | 33.8 | 31.8 | 32.0 | 30.5 | 23.0 | 26.3 | 26.6 | 26.0 | 25.1 | 24.6 | 23.7 | 24.4 | 23.2 | 22.5 | 22.8 | 22.5 | 20.4 | 19.8 | 22.6 | 25.6 | 23 | 22.9 | 16.0 | 21.3 | 18.0 | 17.9 | 20.1 | 21.8 | 17.0 | 16.7 | 17.0 | 26.9 | 15.0 | 15.6 | 18.5 | 14.9 | 16.6 | 6.8 | 4.4 | 25.7 | 11.2 | 9.9 | 10.0 | 7.3 | 6.4 | 4.7 | 4.4 | 4.1 | 3.3 | 2.8 | 2.4 | 1.8 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 303.9 | 241.2 | 199.9 | 195.2 | 164.8 | 168.8 | 163.3 | 164.0 | 116.5 | 95.5 | 109.6 | 135.6 | 112.3 | 124.3 | 136.9 | 151.9 | 141.9 | 96.1 | 78.6 | 77.1 | 60.6 | 46.1 | 40.0 | 60.0 | 28.0 | 31.0 | 30.7 | 30.0 | 20.1 | 21.7 | 33.1 | 33.5 | 24.9 | 22.0 | 25.1 | 23.8 | 15.0 | 13.6 | 17.5 | 15.0 | 11.5 | 10.4 | 11.8 | 13.3 | 10.1 | 5.9 | 9.2 | 10.4 | 6.6 | 9.1 | 8.0 | 8.7 | 4.9 | 2.3 | 1.0 | 6.3 | 6.8 | 3.2 | 2.4 | 5.1 | 4.0 | 1.9 | 4.0 | 13.4 | 6.8 | 6.3 | 4.4 | 13.1 | 3.1 | (1.1) | 2.2 | 10.6 | 4.3 | 5.3 | 7.9 | 8.5 | (7.3) | 0.6 | 1.2 | (0.7) | 1.8 | (1.2) | 14.1 | 6.6 | (11.9) | (2.2) | (0.7) | (1.1) | (0.8) | (2.9) | 0.3 | 0.2 | (1.7) | (2.0) | (0.7) | (1.0) | (0.7) | (1.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.0 | 0 | (0.4) | 0.1 | 0.2 | 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 |
| Interest Income | 0 | 7.9 | 9.1 | 11.7 | 6.0 | 5.7 | 6.7 | 6.8 | 6.6 | 6.9 | 6.5 | 6.1 | 6.0 | 4.8 | 4.0 | 3.6 | 3.3 | 3.5 | 3.5 | 3.0 | 2.8 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0.2 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 306.6 | 262.3 | 223.5 | 219.3 | 190.1 | 185.3 | 179.6 | 183.8 | 132.7 | 113.3 | 129.8 | 147.9 | 128.8 | 139.6 | 148.8 | 161.5 | 146.4 | 104.6 | 86.5 | 88.3 | 69.3 | 53.2 | 46.9 | 66.8 | 34.5 | 37.7 | 35.7 | 34.5 | 24.4 | 25.2 | 36.7 | 37.1 | 28.6 | 25.3 | 29.4 | 28.2 | 19.3 | 17.9 | 21.4 | 18.7 | 15.1 | 13.7 | 15.4 | 16.8 | 13.9 | 9.7 | 12.7 | 14.2 | 10.0 | 3.6 | 11.3 | 12.0 | 7.7 | 4.7 | 0.8 | 8.5 | 8.8 | 5.5 | 7.4 | 7.9 | 7.1 | 4.5 | 5.4 | 15.7 | 9.0 | 8.4 | 5.3 | 15.0 | 5.0 | 0.8 | 10.5 | 12.1 | 5.7 | 6.7 | 9.1 | 9.6 | (6.3) | 1.4 | 13.5 | 0.0 | 2.5 | (0.6) | 15.7 | 19.3 | (11.1) | (1.8) | 2.7 | (0.8) | 4.8 | 2.5 | (7.1) | 3.9 | 0.9 | 0.1 | (3.6) | 0.4 | 0.2 | (0.3) |
| EBIT | 321.7 | 247.2 | 209.8 | 205.6 | 177.0 | 173.9 | 169.5 | 174.3 | 124.0 | 105.0 | 119.5 | 137.9 | 118.9 | 129.6 | 140.1 | 151.9 | 136.8 | 95.5 | 78.2 | 80.6 | 62.2 | 47.7 | 41.5 | 61.8 | 30.0 | 33.3 | 31.7 | 30.7 | 20.6 | 22.0 | 33.5 | 33.8 | 25.5 | 22.6 | 25.4 | 24.2 | 15.3 | 13.9 | 17.2 | 15.1 | 11.5 | 10.4 | 12.1 | 13.4 | 10.4 | 6.1 | 9.2 | 10.8 | 6.9 | 0.4 | 8.1 | 8.8 | 4.7 | 2.0 | (1.6) | 6.1 | 6.5 | 3.3 | 5.3 | 5.8 | 5.0 | 2.2 | 3.0 | 13.7 | 7.1 | 6.6 | 3.6 | 13.3 | 3.3 | (0.7) | 9.0 | 10.6 | 4.3 | 5.3 | 7.9 | 8.5 | (7.3) | 0.6 | 1.2 | (0.7) | 1.8 | (1.2) | 14.1 | 14.7 | (11.6) | (2.1) | (0.7) | (1.1) | 4.6 | 2.2 | (7.4) | 3.2 | 0.9 | 0.1 | (3.6) | 0.4 | 0.2 | (0.3) |
| Income Before Tax | 321.7 | 247.2 | 209.8 | 205.6 | 177.0 | 173.9 | 169.5 | 174.3 | 124.0 | 105.0 | 119.5 | 137.9 | 118.9 | 129.6 | 140.8 | 151.9 | 136.8 | 95.5 | 82.0 | 77.9 | 63.7 | 48.7 | 44.4 | 62.5 | 33.2 | 29.3 | 33.4 | 32.3 | 22.3 | 25.1 | 32.7 | 36.2 | 27.1 | 22.5 | 26.7 | 25.1 | 16.2 | 15.0 | 18.4 | 15.8 | 12.1 | 10.9 | 12.3 | 13.3 | 10.3 | 6.5 | 9.6 | 10.6 | 6.9 | 9.3 | 8.0 | 8.6 | 5.1 | 2.3 | 1.0 | 6.5 | 7.1 | 3.3 | 2.5 | 5.1 | 4.1 | 2.1 | 4.1 | 13.5 | 7.1 | 6.6 | 4.6 | 13.2 | 3.2 | (0.8) | 2.8 | 10.9 | 5.0 | 6.8 | 9.1 | 9.7 | (6.1) | 1.6 | 2.0 | (0.1) | 2.3 | (0.6) | 14.7 | 6.9 | (11.7) | (1.9) | (5,452.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 64.4 | 54.0 | 39.6 | 27.3 | 43.3 | 40.1 | (1,279.8) | 29.9 | 23.7 | 12.5 | 22.6 | 16.7 | 19.4 | 19.8 | 21.7 | 27.5 | 22.1 | 15.9 | 9.3 | 9.2 | 8.5 | 3.3 | 1.6 | 6.9 | 3.0 | (6.5) | 1.0 | 2.8 | 1.7 | (1.1) | 5.0 | 4.6 | 2.9 | 0.6 | 14.6 | 1.4 | 1.2 | 0.5 | 1.9 | 1.4 | 0.9 | 0.3 | 2.2 | 2.1 | 2.4 | 0.5 | 0.7 | (0.6) | 0.5 | 0.3 | 0.5 | 1.2 | (0.4) | (0.2) | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | (0.4) | 0.6 | 0.2 | 0.5 | 0.3 | 0.7 | 0.3 | (0.1) | 0.6 | (0.0) | (0.1) | (0.5) | 0.5 | 0.4 | 0.8 | 1.8 | 1.5 | 0.2 | 1.5 | 3.6 | 1.8 | 1.3 | (0.2) | 5.5 | 2.9 | (5.0) | (0.5) | 182.2 | (0.3) | 5.1 | 4.8 | (8.0) | 2.3 | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) |
| Net Income | 257.3 | 193.2 | 170.1 | 178.3 | 133.7 | 133.8 | 1,449.4 | 144.4 | 100.4 | 92.5 | 96.9 | 121.2 | 99.5 | 109.8 | 119.1 | 124.3 | 114.7 | 79.6 | 72.7 | 68.8 | 55.2 | 45.4 | 42.9 | 55.6 | 30.2 | 35.8 | 32.4 | 29.5 | 20.7 | 26.2 | 27.6 | 31.6 | 24.2 | 21.9 | 12.1 | 23.6 | 15.0 | 14.5 | 16.6 | 14.4 | 11.2 | 10.6 | 10.1 | 11.2 | 7.9 | 6.0 | 8.9 | 11.2 | 6.4 | 9.0 | 7.5 | 7.4 | 5.5 | 2.5 | 0.2 | 5.9 | 6.6 | 3.0 | 2.5 | 5.5 | 3.5 | 1.9 | 3.6 | 13.2 | 6.4 | 6.4 | 4.7 | 12.6 | 3.2 | (0.7) | 3.2 | 10.5 | 4.6 | 5.9 | 7.3 | 9.0 | (6.4) | 0.1 | (1.6) | (1.9) | 1.1 | (0.4) | 9.3 | 4.0 | (6.7) | (1.4) | 0.3 | (1.1) | (0.7) | (2.9) | 0.4 | 0.2 | (1.7) | (1.9) | (0.6) | (1.0) | (0.7) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.23 | 3.94 | 3.51 | 3.72 | 2.79 | 2.80 | 30.00 | 2.96 | 2.06 | 1.90 | 2.02 | 2.54 | 2.10 | 2.32 | 2.54 | 2.66 | 2.46 | 1.71 | 1.58 | 1.50 | 1.20 | 1.00 | 0.95 | 1.24 | 0.67 | 0.80 | 0.75 | 0.68 | 0.48 | 0.61 | 0.65 | 0.75 | 0.57 | 0.52 | 0.29 | 0.57 | 0.36 | 0.35 | 0.41 | 0.35 | 0.28 | 0.26 | 0.26 | 0.28 | 0.20 | 0.15 | 0.23 | 0.29 | 0.17 | 0.23 | 0.20 | 0.20 | 0.15 | 0.07 | 0.01 | 0.17 | 0.19 | 0.09 | 0.07 | 0.16 | 0.10 | 0.05 | 0.10 | 0.37 | 0.18 | 0.18 | 0.13 | 0.36 | 0.09 | -0.02 | 0.10 | 0.31 | 0.14 | 0.18 | 0.22 | 0.28 | -0.20 | 0.00 | -0.05 | -0.06 | 0.04 | -0.01 | 0.32 | 0.14 | -0.24 | -0.05 | 0.01 | -0.17 | -0.11 | -0.45 | 0.06 | 0.03 | -0.28 | -0.31 | -0.10 | -0.17 | -0.12 | -0.17 |
| EPS (Diluted) | 5.23 | 3.92 | 3.46 | 3.71 | 2.78 | 2.79 | 29.88 | 2.95 | 2.05 | 1.89 | 1.98 | 2.48 | 2.04 | 2.26 | 2.45 | 2.57 | 2.37 | 1.65 | 1.51 | 1.44 | 1.16 | 0.95 | 0.90 | 1.18 | 0.64 | 0.77 | 0.70 | 0.64 | 0.45 | 0.58 | 0.61 | 0.71 | 0.55 | 0.49 | 0.27 | 0.54 | 0.35 | 0.33 | 0.39 | 0.34 | 0.27 | 0.25 | 0.24 | 0.28 | 0.19 | 0.15 | 0.22 | 0.28 | 0.16 | 0.23 | 0.19 | 0.19 | 0.14 | 0.07 | 0.01 | 0.16 | 0.18 | 0.08 | 0.07 | 0.16 | 0.10 | 0.05 | 0.10 | 0.35 | 0.17 | 0.17 | 0.13 | 0.34 | 0.09 | -0.02 | 0.10 | 0.29 | 0.13 | 0.17 | 0.22 | 0.25 | -0.20 | 0.00 | -0.05 | -0.06 | 0.03 | -0.01 | 0.32 | 0.13 | -0.24 | -0.05 | 0.01 | -0.17 | -0.11 | -0.45 | 0.05 | 0.03 | -0.28 | -0.31 | -0.10 | -0.17 | -0.12 | -0.17 |
| Shares Outstanding | 49.1 | 49.1 | 48.5 | 47.9 | 47.9 | 47.9 | 48.3 | 48.8 | 48.7 | 48.6 | 47.9 | 47.8 | 47.5 | 47.2 | 47.0 | 46.8 | 46.7 | 46.4 | 46.1 | 46.0 | 45.8 | 45.5 | 45.1 | 45.0 | 44.8 | 44.5 | 43.5 | 43.3 | 43.1 | 42.7 | 42.5 | 42.4 | 42.2 | 41.9 | 41.6 | 41.5 | 41.3 | 41.0 | 40.7 | 40.6 | 40.4 | 40.0 | 39.6 | 39.6 | 39.6 | 39.1 | 38.8 | 38.8 | 38.7 | 38.5 | 38.3 | 37.9 | 37.1 | 36.3 | 35.6 | 35.1 | 34.7 | 34.1 | 33.8 | 33.6 | 33.8 | 35.0 | 35.0 | 36.2 | 36.3 | 35.4 | 35.0 | 34.6 | 34.1 | 33.7 | 33.6 | 33.9 | 33.2 | 33.3 | 32.9 | 32.0 | 31.4 | 30.5 | 30.0 | 29.7 | 29.4 | 28.8 | 28.6 | 28.1 | 27.7 | 27.5 | 27.5 | 6.8 | 6.7 | 6.5 | 6.4 | 6.1 | 6.1 | 6.0 | 5.7 | 5.9 | 5.9 | 5.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,005.6 | 1,062.9 | 1,099.3 | 1,081.3 | 787.4 | 637.4 | 691.8 | 700.3 | 550.5 | 488.3 | 527.8 | 421.2 | 507.0 | 489.0 | 288.6 | 316.2 | 342.9 | 260.6 | 189.3 | 226.1 | 220.2 | 218.4 | 334.9 | 179.5 | 156.5 | 154.9 | 173.0 | 205.2 | 197.0 | 181.8 | 172.7 | 131.1 | 83.1 | 76.0 | 82.8 | 104.4 | 71.1 | 76.8 | 112.7 | 109.5 | 82.0 | 77.8 | 90.9 | 76.6 | 80.9 | 96.0 | 126.3 | 101.8 | 107.9 | 88.9 | 101.2 | 110.4 | 101.7 | 93.3 | 75.1 | 78.2 | 81.6 | 78.7 | 96.4 | 93.0 | 97.7 | 74.1 | 48.0 | 44.3 | 49.0 | 48.9 | 46.7 | 52.0 | 56.8 | 68.1 | 83.3 | 75.9 | 75.6 | 64.3 | 83.1 | 77.4 | 68.3 | 62.9 | 50.8 | 30.5 | 21.6 | 25.9 | 25.1 | 44.8 | 34.7 | 33.0 | 32.0 | 15.7 | 12.1 | 17.2 |
| Short-Term Investments | 408.2 | 304.2 | 157.2 | 188.2 | 358.7 | 389.3 | 171.1 | 762.0 | 756.8 | 798.1 | 580.6 | 621.1 | 433.5 | 428.6 | 449.3 | 419.8 | 469.0 | 512.9 | 535.8 | 515.9 | 450.1 | 420.5 | 260.2 | 372.1 | 355.8 | 334.4 | 282.4 | 213.5 | 169.5 | 177.3 | 204.6 | 216.8 | 230.4 | 231.2 | 216.3 | 195.2 | 206.6 | 201.8 | 155.5 | 149.6 | 161.8 | 173.7 | 144.1 | 153.0 | 150.2 | 137.8 | 112.5 | 126.8 | 133.0 | 139.8 | 125.1 | 93.9 | 87.9 | 81.8 | 85.5 | 107.3 | 103.0 | 102.2 | 77.8 | 67.9 | 65.6 | 102.0 | 129.7 | 140.7 | 140.8 | 126.7 | 118.9 | 97.8 | 62.0 | 38.0 | 21.9 | 8.7 | 4.7 | 4.8 | 27.8 | 24.4 | 24.0 | 24.5 | 27.7 | 39.6 | 39.4 | 38.7 | 38.8 | 15.5 | 17.1 | 16.6 | 17 | 0 | 1.0 | 0 |
| Net Receivables | 343.6 | 302.1 | 315.6 | 241.6 | 194.8 | 214.9 | 232.5 | 164.8 | 158.0 | 194.4 | 250.0 | 204.3 | 191.4 | 203.8 | 197.2 | 173.0 | 145.2 | 142.5 | 126.5 | 100.0 | 93.0 | 97.6 | 81.3 | 105.7 | 66.1 | 62.6 | 61.3 | 66.1 | 62.0 | 65.2 | 61.0 | 61.7 | 56.4 | 51.0 | 40.6 | 52.0 | 43.2 | 39.4 | 35.5 | 33.3 | 31.4 | 28.8 | 30.8 | 30.5 | 26.8 | 25.3 | 25.6 | 24.3 | 21.4 | 22.1 | 23.7 | 22.0 | 20.3 | 22.7 | 19.4 | 21.6 | 21.4 | 19.9 | 15.1 | 16.4 | 17.6 | 17.6 | 18.3 | 32.3 | 30.3 | 24.5 | 15.5 | 19.5 | 12.4 | 13.4 | 9.1 | 18.8 | 13.0 | 11.3 | 8.2 | 12.8 | 8.0 | 7.8 | 9.2 | 9.6 | 9.9 | 7.4 | 9.5 | 9.8 | 6.7 | 4.1 | 4.0 | 3.6 | 4.6 | 1.3 |
| Inventory | 675.8 | 619.2 | 564.6 | 505.7 | 490.6 | 454.8 | 419.6 | 424.9 | 426.8 | 396.0 | 383.7 | 397.3 | 427.4 | 430.8 | 447.3 | 397.4 | 359.6 | 311.0 | 259.4 | 208.1 | 177.3 | 175.2 | 157.1 | 148.1 | 152.1 | 131.5 | 127.5 | 135.6 | 143.6 | 142.5 | 136.4 | 136.8 | 128.9 | 111.9 | 99.3 | 99.9 | 92.7 | 78.5 | 71.5 | 70.7 | 69.9 | 62.3 | 63.2 | 67.3 | 65.0 | 53.4 | 40.9 | 41.6 | 41.2 | 39.8 | 39.7 | 43.0 | 40.3 | 34.9 | 32.1 | 32.6 | 29.5 | 21.5 | 20.1 | 23.6 | 24.7 | 23.1 | 25.8 | 19.5 | 14.5 | 14.6 | 19.6 | 20.4 | 20.1 | 18.6 | 18.9 | 22.3 | 24.1 | 16.4 | 17.5 | 15.8 | 11.9 | 9.4 | 6.7 | 7.4 | 9.1 | 8.5 | 6.2 | 5.7 | 6.3 | 6.5 | 5.4 | 4.1 | 1.6 | 1.3 |
| Other Current Assets | 44.2 | 42.7 | 47.0 | 36.0 | 10.3 | 8.0 | 13.9 | 17.0 | 17.9 | 18.1 | 48.4 | 12.3 | 7.6 | 10.7 | 17.2 | 7.7 | 5.7 | 6.6 | 4.3 | 3.7 | 3.2 | 3.5 | 3.5 | 3.8 | 2.8 | 3.0 | 3.0 | 4.8 | 10.1 | 4.0 | 2.7 | 3.0 | 1.7 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 0.6 | 3.7 | 4.0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 7.4 | 7.4 | 7.4 | 13.6 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0.1 | 1.7 | 7.4 | 7.0 | 7.3 | 6.6 | 2.5 | 6.2 | 1.4 | 1.4 | 0 | 0 | 0 |
| Total Current Assets | 2,477.4 | 2,331.1 | 2,183.8 | 2,112.7 | 1,918.8 | 1,788.4 | 1,565.1 | 2,160.4 | 1,997.4 | 1,976.5 | 1,819.5 | 1,735.4 | 1,632.4 | 1,622.6 | 1,410.6 | 1,323.5 | 1,332.1 | 1,247.1 | 1,124.9 | 1,064.5 | 950.1 | 922.4 | 842.0 | 819.1 | 748.9 | 704.8 | 655.2 | 629.3 | 585.1 | 574.1 | 580.8 | 557.4 | 509.8 | 484.1 | 449.2 | 463.8 | 427.2 | 406.3 | 383.0 | 366.8 | 349.1 | 345.6 | 331.9 | 330.0 | 325.3 | 315.2 | 308.1 | 297.3 | 306.3 | 293.3 | 292.1 | 270.9 | 252.0 | 234.4 | 214.3 | 242.6 | 238.2 | 225.4 | 211.5 | 203.1 | 207.8 | 219.7 | 224.4 | 239.7 | 237.4 | 217.2 | 203.5 | 192.5 | 162.1 | 148.2 | 143.2 | 143.1 | 129.7 | 108.6 | 148.7 | 134.0 | 115.7 | 107.7 | 97.2 | 95.6 | 89.5 | 89.6 | 87.7 | 78.9 | 71.8 | 62.5 | 60.3 | 24.0 | 19.6 | 20.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 774.5 | 693.9 | 652.6 | 597.3 | 601.6 | 563.2 | 529.1 | 471.3 | 434.2 | 375.6 | 369.0 | 358.2 | 341.9 | 354.3 | 357.2 | 343.1 | 356.7 | 369.4 | 363.0 | 346.4 | 338.2 | 303.6 | 281.5 | 273.9 | 255.9 | 239.6 | 231.2 | 220.1 | 216.5 | 208.3 | 150.0 | 147.5 | 150.7 | 153.8 | 144.6 | 100.6 | 100.6 | 85.6 | 85.2 | 82.1 | 74.3 | 66.5 | 65.4 | 60.1 | 62.2 | 64.3 | 62.9 | 63.4 | 64.4 | 65.9 | 64.8 | 67.2 | 67.3 | 62.9 | 59.4 | 59.9 | 59.6 | 51.4 | 47.8 | 47.6 | 37.4 | 37.3 | 37.3 | 32.5 | 27.3 | 21.7 | 18.0 | 17.0 | 16.3 | 14.0 | 14.2 | 14.5 | 14.6 | 14.9 | 14.2 | 13.7 | 12.8 | 11.5 | 11.4 | 11.2 | 11.0 | 9.5 | 6.2 | 4.6 | 4.9 | 4.6 | 4.2 | 3.4 | 2.1 | 1.5 |
| Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 26.1 | 26.1 | 27.3 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 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 |
| Intangible Assets | 8.2 | 8.5 | 8.8 | 9.1 | 9.4 | 9.7 | 9.9 | 10.2 | 10.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.7 | 1.0 | 1.5 | 2.0 | 2.5 | 3.0 | 3.5 | 4.0 | 4.5 | 5.1 | 5.6 | 6.1 | 6.4 | 6.8 | 7.2 | 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 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.8 | 6 | 6.3 | 2.9 | 3.0 | 3.1 | 3.1 | 3.3 | 3.2 | 3.3 | 3.2 | 5.3 | 5.2 | 5.2 | 5.3 | 5.4 | 5.3 | 5.3 | 5.4 | 5.4 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 9.8 | 9.8 | 9.8 | 9.9 | 9.8 | 11.7 | 11.7 | 11.8 | 11.8 | 11.7 | 13.7 | 13.7 | 15.7 | 17.2 | 17.3 | 19.2 | 19.4 | 19.5 | 19.6 | 19.4 | 19.5 | 37.6 | 37.3 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.3 | 206.6 | 139.9 | 161.1 | 106.6 | 100.1 | 160.2 | 156.0 | 150.2 | 157.0 | 211.3 | 204.2 | 204.0 | 207.6 | 249.3 | 234.2 | 66.4 | 68.1 | 69.5 | 55.0 | 54.6 | 51.9 | 53.6 | 45.2 | 43.4 | 39.7 | 43.1 | 40.2 | 40.0 | 39.2 | 36.0 | 33.3 | 31.3 | 31.5 | 30.1 | 26.5 | 25.7 | 29.8 | 27.4 | 29.8 | 28.7 | 17.9 | 16.3 | 11.5 | 11.1 | 10.7 | 8.5 | 7.9 | 5.6 | 5.2 | 1.6 | 1.4 | 1.0 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 37.4 | 48.4 | 48.2 | 8.9 | 8.8 | 8.7 | 8.7 | 8.8 | 6.9 | 7.0 | 6.9 | 6.8 | 6.5 | 6.8 | 6.8 | 6.8 | 7.7 | 0.8 | 0.1 |
| Total Non-Current Assets | 2,208.8 | 2,117.8 | 2,010.4 | 2,093.6 | 2,053.5 | 2,017.4 | 2,052.0 | 694.3 | 650.7 | 602.2 | 614.9 | 592.7 | 588.3 | 604.0 | 648.3 | 607.8 | 453.6 | 466.8 | 461.0 | 431.4 | 422.9 | 385.8 | 366.5 | 342.2 | 322.3 | 302.7 | 301.2 | 286.8 | 283.0 | 274.1 | 212.6 | 205.8 | 210.1 | 213.7 | 202.3 | 141.2 | 140.8 | 130.5 | 128.1 | 128.0 | 119.5 | 101.5 | 99.4 | 90.1 | 92.3 | 94.4 | 91.2 | 95.4 | 80.4 | 81.4 | 76.8 | 79.1 | 80.6 | 76.4 | 71.2 | 72.7 | 71.9 | 65.8 | 62.4 | 64.0 | 55.4 | 55.3 | 57.2 | 52.8 | 47.7 | 42.1 | 38.3 | 36.9 | 54.4 | 51.8 | 52.1 | 52.7 | 63.7 | 63.9 | 23.8 | 23.6 | 22.7 | 21.4 | 20.2 | 18.1 | 18.0 | 16.4 | 13.1 | 11.8 | 12.3 | 12.0 | 11.6 | 11.1 | 3.0 | 1.5 |
| Total Assets | 4,686.2 | 4,448.9 | 4,194.2 | 4,206.4 | 3,972.2 | 3,805.8 | 3,617.1 | 2,854.7 | 2,648.1 | 2,578.7 | 2,434.4 | 2,328.1 | 2,220.6 | 2,226.7 | 2,058.9 | 1,931.2 | 1,785.7 | 1,714.0 | 1,585.8 | 1,495.9 | 1,373.0 | 1,308.2 | 1,208.5 | 1,161.3 | 1,071.2 | 1,007.5 | 956.4 | 916.1 | 868.1 | 848.2 | 793.4 | 763.2 | 720.0 | 697.8 | 651.4 | 605.0 | 568.0 | 536.8 | 511.1 | 494.9 | 468.6 | 447.1 | 431.3 | 420.1 | 417.6 | 409.6 | 399.4 | 392.7 | 386.7 | 374.6 | 368.9 | 350.0 | 332.6 | 310.8 | 287.2 | 315.3 | 310.1 | 291.2 | 273.9 | 267.2 | 263.2 | 275.0 | 281.6 | 292.4 | 285.1 | 259.3 | 241.8 | 229.4 | 216.5 | 200.0 | 195.3 | 195.8 | 193.5 | 172.5 | 172.5 | 157.6 | 138.4 | 129.2 | 117.3 | 113.7 | 107.5 | 106.0 | 100.8 | 90.7 | 84.1 | 74.6 | 71.9 | 35.1 | 22.6 | 21.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 182.2 | 174.5 | 138.3 | 141.7 | 129.9 | 127.3 | 102.5 | 115.9 | 99.9 | 103.5 | 63.0 | 64.7 | 70.6 | 58.0 | 61.5 | 78.7 | 77.9 | 71.6 | 83.0 | 72.1 | 58.9 | 57.2 | 38.2 | 48.1 | 45.2 | 37.8 | 27.3 | 30.3 | 26.5 | 27.3 | 22.7 | 27.6 | 26.7 | 27.5 | 22.8 | 21.8 | 25.2 | 22.6 | 17.4 | 17.3 | 19.1 | 15.7 | 13.5 | 15.7 | 16.6 | 19.9 | 13.1 | 14.8 | 13.8 | 11.7 | 10.7 | 10.4 | 15.0 | 13.3 | 9.9 | 11.4 | 17.7 | 14.6 | 8.9 | 9.5 | 10.9 | 10.5 | 9.0 | 17.8 | 11.0 | 11.7 | 7.8 | 8.9 | 10.3 | 8.4 | 4.7 | 8.2 | 12.6 | 7.7 | 6.2 | 10.1 | 8.2 | 7.0 | 5.9 | 5.5 | 6.1 | 10.7 | 6.6 | 6.0 | 4.0 | 4.8 | 3.4 | 7.0 | 1.8 | 1.6 |
| Short-Term Debt | 0 | 0 | 4.1 | 0 | 4.0 | 3.3 | 2.8 | 2.8 | 2.4 | 2.6 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.8 | 7.0 | 4.3 | 6.7 | 7.4 | 7.0 | 7.2 | 6.4 | 6.7 | 5.2 | 3.4 | 4.2 | 3.2 | 2.9 | 2.5 | 1.8 | 3.2 | 2.9 | 6.6 | 6.5 | 5.3 | 5.5 | 6.8 | 5.6 | 4.9 | 4.8 | 5.2 | 4.1 | 3.8 | 5.1 | 3.9 | 4.1 | 4.2 | 2.9 | 2.5 | 2.7 | 2.7 | 2.9 | 2.2 | 0 | 2.8 | 5.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.3 | 0.9 | 1.8 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 315.7 | 312.5 | 141.0 | 99.6 | 77.3 | 71.5 | 61.1 | 102.5 | 83.2 | 98.1 | 56.3 | 93.0 | 86.3 | 132.0 | 88.3 | 126.0 | 93.7 | 102.4 | 64.1 | 83.5 | 60.5 | 62.5 | 50.4 | 56.4 | 37.5 | 25.1 | 31.7 | 36.6 | 27.3 | 26.5 | 24.2 | 30.5 | 19.2 | 19.8 | 18.2 | 20.8 | 16.4 | 13.9 | 14.5 | 19.3 | 15.8 | 12.6 | 12.2 | 16.9 | 12.9 | 10.4 | 10.8 | 8.7 | 13.8 | 12.1 | 21.4 | 8.6 | 11.2 | 8.4 | 8.6 | 0 | 11.0 | 1.7 | 10.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 497.9 | 487.0 | 369.4 | 442.8 | 383.5 | 363.4 | 294.6 | 336.6 | 295.2 | 311.9 | 235.0 | 250.0 | 250.8 | 315.8 | 263.4 | 291.0 | 254.5 | 272.5 | 226.9 | 227.7 | 182.7 | 187.9 | 147.0 | 158.3 | 136.8 | 112.5 | 98.2 | 105.0 | 88.1 | 91.6 | 80.4 | 85.5 | 75.3 | 73.3 | 64.8 | 66.2 | 62.8 | 56.0 | 52.9 | 55.5 | 52.1 | 45.3 | 43.3 | 48.6 | 46.2 | 45.9 | 36.9 | 36.9 | 42.0 | 30.6 | 38.5 | 26.4 | 32.6 | 27.8 | 23.5 | 24.9 | 35.6 | 31.5 | 26.1 | 25.1 | 31.0 | 26.7 | 29.0 | 33.4 | 29.5 | 25.5 | 23.9 | 23.3 | 31.7 | 26.5 | 25.9 | 28.7 | 37.4 | 27.8 | 29.4 | 32.7 | 32.3 | 21.4 | 20.1 | 20.6 | 17.9 | 23.6 | 22.3 | 19.7 | 24.6 | 10.5 | 8.3 | 10.5 | 2.9 | 2.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 90.3 | 90.3 | 90.5 | 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 | 3.2 | 3.0 | 6.0 | 5.9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 202.5 | 194.2 | 182.9 | 180.6 | 170.7 | 160.9 | 163.8 | 153.0 | 144.1 | 147.3 | 143.8 | 133.2 | 130.7 | 134.5 | 125.2 | 109.5 | 108.1 | 115.3 | 114.9 | 102.2 | 99.6 | 95.3 | 93.2 | 86.7 | 83.5 | 80.7 | 83.6 | 75.5 | 74.9 | 75.4 | 72.9 | 67.5 | 65.6 | 66.2 | 64.6 | 33.3 | 31.5 | 29.7 | 27.1 | 23.0 | 21.4 | 19.8 | 19.5 | 14.1 | 13.6 | 12.3 | 10.2 | 14.1 | 10.1 | 9.3 | 1.5 | 6.3 | 6.0 | 6.7 | 5.4 | 0 | 5.2 | 4.9 | 4.9 | 5.0 | 0 | 0.0 | 0.7 | 0.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.5 | 5.6 | 5.0 | 5.0 | 2.0 | 2.3 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 19.6 | 18.5 | 17.1 |
| Total Non-Current Liabilities | 292.8 | 284.5 | 293.3 | 195.6 | 186.6 | 175.3 | 176.8 | 166.5 | 157.1 | 153.3 | 149.4 | 133.2 | 130.7 | 134.5 | 126.9 | 109.5 | 108.1 | 115.3 | 114.9 | 105.5 | 102.9 | 98.7 | 94.9 | 88.4 | 85.4 | 81.8 | 84.7 | 76.7 | 75.8 | 76.4 | 72.9 | 67.5 | 65.6 | 66.2 | 64.6 | 33.3 | 31.5 | 29.7 | 27.1 | 23.0 | 21.4 | 19.8 | 19.5 | 17.3 | 16.6 | 18.3 | 16.1 | 14.1 | 10.1 | 9.3 | 7.0 | 6.3 | 6.0 | 6.7 | 0 | 5.3 | 5.2 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | 5.7 | 5.6 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 5.4 | 5.4 | 5.5 | 5.8 | 5.0 | 5.0 | 6.6 | 2.3 | 1.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 19.6 | 18.5 | 17.1 |
| Total Liabilities | 790.8 | 771.5 | 662.7 | 638.4 | 570.1 | 538.8 | 471.3 | 503.1 | 452.3 | 465.1 | 384.4 | 383.2 | 381.5 | 450.4 | 390.3 | 400.5 | 362.6 | 387.9 | 341.8 | 333.2 | 285.6 | 286.6 | 241.9 | 246.7 | 222.2 | 194.3 | 182.9 | 181.7 | 164.0 | 168.0 | 153.3 | 153.0 | 140.9 | 139.5 | 129.4 | 99.5 | 94.3 | 85.7 | 80.0 | 78.6 | 73.5 | 65.1 | 62.8 | 66.0 | 62.9 | 64.2 | 52.9 | 51.0 | 52.0 | 40.0 | 45.5 | 32.7 | 38.6 | 34.5 | 28.9 | 30.2 | 40.8 | 36.4 | 31.0 | 30.1 | 36.0 | 31.8 | 34.7 | 39.1 | 35.1 | 30.4 | 28.9 | 28.1 | 36.5 | 31.3 | 30.7 | 34.0 | 42.9 | 33.2 | 35.2 | 37.6 | 37.3 | 28.0 | 22.4 | 21.9 | 18.1 | 24.0 | 22.6 | 19.9 | 24.8 | 10.7 | 8.4 | 30.0 | 21.4 | 19.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,033.1 | 983.9 | 937.0 | 885.1 | 822.6 | 765.0 | 706.8 | 1,274.1 | 1,224.1 | 1,176.4 | 1,129.9 | 1,092.6 | 1,055.1 | 1,017.1 | 975.3 | 939.0 | 891.9 | 848.0 | 803.2 | 769.9 | 733.7 | 699.4 | 657.7 | 632.4 | 605.2 | 581.7 | 549.5 | 528.8 | 503.8 | 478.9 | 450.9 | 435.1 | 417.9 | 401.0 | 376.6 | 364.7 | 349.4 | 334.2 | 316.0 | 304.7 | 289.1 | 276.4 | 265.8 | 251.3 | 251.6 | 241.7 | 240.5 | 238.6 | 236.5 | 237.1 | 234.2 | 236.0 | 220.6 | 209.3 | 194.1 | 185.6 | 175.6 | 167.8 | 159.3 | 156.2 | 152.1 | 172.4 | 178.3 | 188.8 | 199.3 | 184.9 | 175.5 | 168.5 | 159.8 | 152.2 | 147.3 | 148.4 | 145.9 | 139.4 | 146.0 | 136.4 | 126.1 | 120.1 | 113.5 | 108.9 | 105.3 | 99.2 | 98.3 | 95.8 | 95.0 | 93.4 | 93.5 | 25.7 | 13.5 | 2.1 |
| Retained Earnings | 2,861.9 | 2,703.6 | 2,609.7 | 2,705.5 | 2,603.2 | 2,545.4 | 2,487.5 | 1,098.8 | 1,016.2 | 977.7 | 947.1 | 899.4 | 827.4 | 777.1 | 716.4 | 633.6 | 545.9 | 467.8 | 424.9 | 381.2 | 341.4 | 315.2 | 298.7 | 279.7 | 247.9 | 241.5 | 229.4 | 215.7 | 204.5 | 202.4 | 194.7 | 180.8 | 162.9 | 152.3 | 143.6 | 140.5 | 125.7 | 119.6 | 119.4 | 111.5 | 105.9 | 103.4 | 101.3 | 99.7 | 97.0 | 97.6 | 100.1 | 97.4 | 92.3 | 92.0 | 82.9 | 75.4 | 68.0 | 62.5 | 60.0 | 95.5 | 89.5 | 82.9 | 79.9 | 77.5 | 72.0 | 68.5 | 66.6 | 63.1 | 49.8 | 43.4 | 37.1 | 32.4 | 19.9 | 16.7 | 17.4 | 14.2 | 3.7 | (0.9) | (9.2) | (16.5) | (24.8) | (18.4) | (17.9) | (16.3) | (14.4) | (15.5) | (15.1) | (24.8) | (28.8) | (22.1) | (20.7) | (20.8) | (15.1) | (10.7) |
| Accumulated Other Comprehensive Income | 0.5 | (10.1) | (15.2) | (22.7) | (23.7) | (43.3) | (48.5) | (21.2) | (44.5) | (40.5) | (27.1) | (47.1) | (43.4) | (17.9) | (23.1) | (41.9) | (14.7) | 10.3 | 15.9 | 11.7 | 12.3 | 7.0 | 10.1 | 2.5 | (4.1) | (10.0) | (5.5) | (10.0) | (4.1) | (1.0) | (5.5) | (5.7) | (1.7) | 5.0 | 1.8 | 0.3 | (1.4) | (2.7) | (4.2) | 0.1 | 0.1 | 2.2 | 1.5 | 3.1 | 6.2 | 6.1 | 5.8 | 5.7 | 5.8 | 5.7 | 6.3 | 5.9 | 5.3 | 4.5 | 0 | 4.0 | 4.1 | 4.1 | 3.6 | 3.4 | 3.0 | 2.3 | 2.0 | 1.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | (0.2) | (0.1) | (0.7) | 1.0 | 0.8 | 0.5 | 0.1 | (0.2) | (0.4) | (0.7) | (0.9) | (1.4) | (1.8) | (5.1) | (5.8) | (6.9) | (7.4) | (9.3) | (11.0) | (8.4) | (0.6) |
| Total Stockholders' Equity | 3,895.4 | 3,677.4 | 3,531.5 | 3,567.9 | 3,402.1 | 3,267.0 | 3,145.8 | 2,351.7 | 2,195.9 | 2,113.6 | 2,049.9 | 1,944.9 | 1,839.1 | 1,776.3 | 1,668.6 | 1,530.7 | 1,423.1 | 1,326.1 | 1,244.0 | 1,162.7 | 1,087.4 | 1,021.6 | 966.6 | 914.6 | 848.9 | 813.2 | 773.5 | 734.4 | 704.2 | 680.3 | 640.1 | 610.2 | 579.0 | 558.3 | 522.0 | 505.5 | 473.8 | 451.1 | 431.1 | 416.3 | 395.1 | 382.0 | 368.5 | 354.1 | 354.8 | 345.5 | 346.4 | 341.7 | 334.6 | 334.7 | 323.4 | 317.3 | 294.0 | 276.3 | 258.3 | 285.1 | 269.2 | 254.8 | 242.9 | 237.1 | 227.1 | 243.2 | 246.9 | 253.3 | 250.0 | 228.9 | 213.0 | 201.3 | 180.0 | 168.7 | 164.6 | 161.8 | 150.6 | 139.3 | 137.3 | 120.0 | 101.1 | 101.2 | 95.0 | 91.7 | 89.4 | 82.0 | 78.2 | 70.8 | 59.3 | 63.9 | 63.5 | 5.0 | 1.2 | 2.0 |
| Total Liabilities & Equity | 4,686.2 | 4,448.9 | 4,194.2 | 4,206.4 | 3,972.2 | 3,805.8 | 3,617.1 | 2,854.7 | 2,648.1 | 2,578.7 | 2,434.4 | 2,328.1 | 2,220.6 | 2,226.7 | 2,058.9 | 1,931.2 | 1,785.7 | 1,714.0 | 1,585.8 | 1,495.9 | 1,373.0 | 1,308.2 | 1,208.5 | 1,161.3 | 1,071.2 | 1,007.5 | 956.4 | 916.1 | 868.1 | 848.2 | 793.4 | 763.2 | 720.0 | 697.8 | 651.4 | 605.0 | 568.0 | 536.8 | 511.1 | 494.9 | 468.6 | 447.1 | 431.3 | 420.1 | 417.6 | 409.6 | 399.4 | 392.7 | 386.7 | 374.6 | 368.9 | 350.0 | 332.6 | 310.8 | 0 | 315.3 | 310.1 | 291.2 | 273.9 | 267.2 | 263.2 | 275.0 | 281.6 | 292.4 | 285.1 | 259.3 | 241.8 | 229.4 | 216.5 | 200.0 | 195.3 | 195.8 | 193.5 | 172.5 | 172.5 | 157.6 | 138.4 | 129.2 | 117.3 | 113.7 | 107.5 | 106.0 | 100.8 | 90.7 | 84.1 | 74.6 | 71.9 | 35.1 | 22.6 | 21.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 24.1 | 15.1 | 19.9 | 17.8 | 15.8 | 16.3 | 15.5 | 8.6 | 5.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 5.8 | 5.5 | 5.4 | 3.1 | 3.1 | 3.4 | 2.2 | 2.4 | 2.5 | 2.0 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,005.6) | (1,062.9) | (1,075.2) | (1,066.2) | (767.5) | (619.6) | (676.0) | (684.1) | (535.0) | (479.7) | (522.3) | (421.2) | (507.0) | (489.0) | (286.9) | (316.2) | (342.9) | (260.6) | (189.3) | (220.3) | (214.7) | (213.0) | (331.8) | (176.4) | (153.1) | (152.7) | (170.6) | (202.7) | (195.0) | (179.6) | (172.7) | (131.1) | (83.1) | (76.0) | (82.8) | (104.4) | (71.1) | (76.8) | (112.7) | (109.5) | (82.0) | (77.8) | (90.9) | (76.6) | (80.9) | (96.0) | (126.3) | (101.8) | (107.9) | (88.9) | (101.2) | (110.4) | (101.7) | (93.3) | (75.1) | (78.2) | (81.6) | (78.7) | (96.4) | (93.0) | (97.7) | (74.1) | (48.0) | (44.3) | (49.0) | (48.9) | (46.7) | (52.0) | (56.8) | (68.1) | (83.3) | (75.9) | (75.6) | (64.3) | (83.1) | (77.4) | (68.3) | (62.9) | (50.8) | (30.5) | (21.6) | (25.9) | (25.1) | (44.8) | (34.7) | (33.0) | (32.0) | (15.7) | (12.1) | (17.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 257.3 | 193.2 | 170.1 | 178.3 | 133.7 | 133.8 | 1,449.4 | 144.4 | 100.4 | 92.5 | 96.9 | 121.2 | 99.5 | 109.8 | 119.1 | 124.3 | 114.7 | 79.6 | 72.7 | 68.8 | 55.2 | 45.4 | 42.9 | 55.6 | 30.2 | 35.8 | 32.4 | 29.5 | 20.7 | 26.2 | 27.6 | 31.6 | 24.2 | 21.9 | 12.1 | 23.6 | 15.0 | 14.5 | 16.6 | 14.4 | 11.2 | 10.6 | 10.1 | 11.2 | 7.9 | 6.0 | 8.9 | 11.2 | 6.4 | 9.0 | 7.5 | 7.4 | 5.5 | 2.5 | 0.2 | 5.9 | 6.6 | 3.0 | 2.5 | 5.5 | 3.5 | 1.9 | 3.6 | 13.2 | 6.4 | 6.4 | 4.7 | 12.6 | 3.2 | (0.7) | 3.2 | 10.5 | 4.6 | 5.9 | 7.3 | 8.3 | (6.4) | 0.1 | (1.6) | (1.9) | 1.1 | (0.4) | 3.8 | 9.4 | (6.7) | (1.4) | 0.3 | (1.1) | (0.7) | (2.9) | 0.4 | 0.2 |
| Depreciation & Amortization | 17.1 | 15.1 | 14.2 | 13.7 | 13.1 | 11.4 | 10.0 | 9.4 | 8.7 | 8.3 | 10.2 | 10 | 10.0 | 10.0 | 8.8 | 9.7 | 9.6 | 9.1 | 8.3 | 7.7 | 7.1 | 5.5 | 5.4 | 5.0 | 4.5 | 4.3 | 4.0 | 3.8 | 3.7 | 3.3 | 3.3 | 3.2 | 3.1 | 2.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 3.7 | 3.6 | 3.3 | 3.3 | 3.4 | 3.5 | 3.6 | 3.4 | 3.4 | 3.1 | 3.2 | 3.2 | 3.2 | 3.0 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.3 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 12.3 | 0.7 | 0.7 | 0.5 | 1.7 | 1.1 | 2.2 | 2.1 | 3.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 |
| Stock-Based Compensation | 53.2 | 41.1 | 0 | (120.9) | 60.1 | 52.8 | 56.0 | 51.4 | 52.3 | 45.9 | 41.1 | 33.6 | 38.0 | 37.0 | 35.3 | 43.0 | 42.9 | 39.8 | 31.2 | 31.6 | 32.1 | 28.6 | 23.0 | 23.0 | 21.0 | 18.6 | 18.7 | 21.3 | 22.7 | 16.0 | 14.8 | 14.8 | 15.9 | 15.0 | 11.9 | 14.0 | 15.1 | 11.7 | 10.7 | 13.5 | 11.7 | 9.0 | 12.4 | 10.5 | 9.5 | 9.2 | 8.6 | 8.9 | 8.4 | 7.6 | 5.6 | 5.2 | 5.2 | 4.7 | 7.3 | 4.2 | 3.8 | 3.3 | 3.1 | 3.4 | 3.7 | 3.0 | 3.1 | 4.2 | 5.5 | 4.0 | 4.2 | 3.2 | 3.9 | 3.4 | 13.2 | 0 | 0 | 2.8 | 11.2 | 0 | 0 | 2.3 | 11.5 | 0 | 0 | 0.2 | 5.4 | 5.9 | 0 | 1,732.5 | 12,349.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.8) | 0.1 | (149.3) | (17.9) | 29.8 | 49.3 | (47.7) | 37.8 | (7.3) | 109.3 | 18.9 | (0.7) | (52.8) | 64.9 | (97.6) | (197.9) | (67.2) | (24.2) | (79.8) | 8.0 | 3.3 | (3.1) | 16.7 | (5.4) | 6.6 | (14.9) | 7.2 | 18.0 | (2.6) | (4.8) | 4.4 | (0.2) | (17.8) | (23.9) | 40.8 | (7.8) | (9.2) | (8.1) | (0.3) | 2.3 | (11.0) | 6.1 | 3.4 | (2.1) | (10.9) | (3.0) | (0.3) | (7.5) | 7.6 | (7.9) | 14.1 | (3.1) | (0.4) | (6.0) | 0.9 | (12.0) | (7.3) | (2.9) | 5.7 | (2.6) | 3.6 | (0.1) | 0.7 | (4.4) | (0.5) | (4.3) | 5.2 | (14.1) | 1.8 | (4.1) | 11.5 | (12.6) | (0.3) | (4.3) | (2.0) | (9.0) | 6.8 | 0.7 | 0.1 | 7.0 | (8.9) | (0.3) | (0.7) | (7.1) | 11.9 | 1.1 | (3.5) | (3.2) | (0.8) | 17.6 | 0 | (1.9) |
| Other Non-Cash Items | (9.8) | 0.9 | 56.9 | 176.4 | (7.7) | 0.6 | (3.7) | (10.6) | (7.0) | (8.2) | (8.8) | (0.1) | (4.1) | (2.3) | (1.3) | 2.5 | 6.3 | 3.5 | (0.4) | 1.7 | (0.7) | (0.4) | (3.3) | (0.7) | (2.9) | 4.2 | (0.8) | (0.2) | (0.5) | (1.8) | 1.5 | (0.4) | 0.1 | 0.5 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (1.0) | (0.5) | (0.1) | (4.9) | (0.9) | (2.3) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | (4.8) | 2.2 | 2.9 | 3.1 | (0.0) | (0.6) | 0.0 | 0.2 | 0.4 | 0.1 | (0.3) | 0.6 | 0.5 | 1.2 | 0.5 | 0.5 | (1.7) | 3.6 | 0.3 | (9.4) | 4.1 | 3.7 | 2.9 | (7.6) | 3.4 | 2.8 | 0.1 | (19.9) | 4.8 | 1.6 | 2.5 | (4.5) | (5.2) | (8.4) | (1,662.4) | (10,886.9) | 8.3 | 4.4 | (12.8) | 0.3 | (2.2) |
| Operating Cash Flow | 227.9 | 250.3 | 104.9 | 239.3 | 237.6 | 256.4 | 167.7 | 231.7 | 141.0 | 248.1 | 153.3 | 175.9 | 90.2 | 218.8 | 52.2 | (18.2) | 105.2 | 107.4 | 28.2 | 117.8 | 96.9 | 77.1 | 79.6 | 77.4 | 59.3 | 51.4 | 61.0 | 72.4 | 44.1 | 38.8 | 47.6 | 52.2 | 25.4 | 16.3 | 53.4 | 33.7 | 24.9 | 21.9 | 31.0 | 32.9 | 15.0 | 28.9 | 24.3 | 22.1 | 7.7 | 15.7 | 20.5 | 16.0 | 25.6 | 12.0 | 30.4 | 8.0 | 15.5 | 6.7 | 11.5 | 1.2 | 6.1 | 6.2 | 13.3 | 8.9 | 13.3 | 8.2 | 10.2 | 15.5 | 14.5 | 8.2 | 16.1 | 4.2 | 11.0 | 0.4 | 20.7 | 3.5 | 9.5 | 5.9 | 11.8 | 3.9 | 3.0 | 5.7 | 4.1 | 10.5 | (5.4) | 2.5 | 5.5 | 7.9 | 2.5 | 1.3 | (1.2) | 4.2 | 3.1 | 2.2 | 1 | (3.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (82.4) | (70.8) | (43.0) | (40.5) | (50.1) | (40.3) | (64.8) | (33.8) | (31.5) | (16.0) | (13.8) | (27.1) | (7.8) | (8.9) | (12.8) | (7.3) | (11.8) | (26.9) | (17.6) | (19.4) | (39.3) | (19.0) | (11.5) | (19.6) | (14.6) | (10.0) | (8.7) | (9.5) | (19.3) | (59.4) | (4.5) | (5.1) | (5.6) | (7.4) | (40.7) | (4.6) | (17.1) | (3.4) | (8.1) | (10.4) | (13.3) | (5.3) | (7.6) | (1.8) | (2.0) | (4.7) | (1.8) | (1.8) | (1.4) | (4.5) | (0.3) | (4.6) | (7.4) | (3.4) | (1.9) | (6.0) | (8.3) | (4.9) | (2.2) | (13.5) | (2.2) | (3.1) | (4.2) | (5.8) | (9.2) | (3.6) | (2.9) | (4.2) | (2.2) | (0.9) | (1.6) | (1.2) | (1.5) | (1.0) | (2.0) | (1.6) | (1.9) | (1.2) | (1.1) | (0.5) | (3.2) | (2.6) | (0.2) | (0.2) | (0.7) | (0.8) | (1.1) | (1.3) | (0.5) | (0.3) | (0.3) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.8) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (11.6) | (11.6) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 27.4 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (102.0) | (161.8) | (1.9) | (2.5) | (35.4) | (357.6) | (141.3) | (351.8) | (223.8) | (365.9) | (90.0) | (281.2) | (82.1) | (129.3) | (47.5) | 0.0 | (2.1) | (16.2) | (40.7) | (98.8) | (53.8) | (201.5) | (67.5) | (81.2) | (88.1) | (101.6) | (106.2) | (84.9) | (21.5) | 0 | (13.2) | (19.0) | (19.4) | (47.6) | (38.3) | (8.9) | (21.4) | (72.0) | (89.9) | (41.1) | (39.2) | (66.8) | (50.4) | (43.0) | (70.0) | (59.6) | (31.3) | (16.6) | (47.0) | (42.0) | (63.4) | (22.0) | (22.8) | (17.6) | (27.4) | (28.9) | (37.4) | (49.4) | (31.0) | (24.3) | (7.0) | (16.0) | (33.5) | (58.1) | (71.0) | (46.0) | (54.9) | (40.0) | (37.1) | (28.0) | (19.2) | (5.6) | 0 | (39.8) | (5.0) | (23.3) | (12.2) | (18.2) | (37.3) | (32.2) | (3.9) | (13.9) | (107.9) | (42.8) | (41.6) | (1.8) | (17,000) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.2 | 14.4 | 34.9 | 173.4 | 70.2 | 141.1 | 728.3 | 359.3 | 270.7 | 149.8 | 140.1 | 96.0 | 79.5 | 152.7 | 23.6 | 39.0 | 33.7 | 32.3 | 19.2 | 31.5 | 24.6 | 38.5 | 174.8 | 63.8 | 71.3 | 47.5 | 37.1 | 40.9 | 30.0 | 28.1 | 27.5 | 32.6 | 20.0 | 31.1 | 15.8 | 19.9 | 16.4 | 25.4 | 82.6 | 52.8 | 50.6 | 37.4 | 58.5 | 39.1 | 57.6 | 34.4 | 55.2 | 20.2 | 51.2 | 27.3 | 32 | 17.9 | 16.6 | 21.3 | 49.0 | 24.6 | 38.5 | 25.1 | 23.0 | 23.6 | 43.2 | 45.6 | 44.4 | 58.1 | 56.9 | 38.2 | 33.5 | 22.2 | 13.1 | 11.8 | 6.1 | 2.3 | 0 | 23.3 | 1.8 | 22.9 | 12.7 | 21.4 | 49.3 | 31.9 | 3.3 | 14.0 | 84.5 | 44.4 | 41.1 | 2.2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | 5.9 | (3.2) | (0.8) | (2.4) | (0.6) | (3.0) | (0.5) | (18.8) | (0.7) | (2.4) | (0.6) | (1.6) | (2.2) | (13.5) | (0.7) | (1.5) | (0.8) | (0.6) | 0.6 | (0.8) | (0.9) | (1.6) | (0.3) | (0.3) | (0.4) | (1.3) | (0.4) | (0.5) | 0.5 | (2.8) | (0.5) | 0.4 | (1.3) | (3.1) | (0.5) | (0.4) | (1.2) | (2.7) | (0.7) | (0.6) | (1.0) | (4.6) | (0.7) | (0.6) | (2.2) | 6.3 | (11.6) | 4.3 | (14.7) | (0.3) | (0.3) | (6.2) | 3.7 | 0.5 | (0.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.3 | 7.3 | 0 | 0.0 | 6.3 | 2.0 | 0.3 | (0.4) | (7.3) | 0 | 0.1 | (0.1) | 3.9 | (0.4) | 0.0 | (0.6) | (2.9) | 0.0 | (0.0) | (27.4) | (17.0) | 0.5 | 0.6 | (5.3) | 1.8 | (4.1) |
| Investing Cash Flow | (184.5) | (212.3) | (11.6) | 127.6 | (15.8) | (257.5) | 519.2 | (26.8) | (3.4) | (266.0) | 34.0 | (213.0) | (12.1) | 12.3 | (50.2) | 31 | 18.3 | (11.6) | (39.7) | (86.9) | (69.3) | (182.9) | 94.3 | (37.3) | (31.7) | (64.5) | (79.0) | (46.0) | (11.3) | (30.8) | 7.1 | 8.1 | (4.7) | (25.2) | (66.2) | 5.9 | (22.5) | (51.2) | (18.1) | 0.7 | (2.6) | (35.8) | (3.7) | (6.4) | (15.0) | (32.1) | 16.8 | (9.7) | 2.8 | (19.2) | (31.9) | (9.0) | (13.6) | 0.2 | 19.8 | (10.3) | (7.1) | (29.2) | (10.2) | (14.2) | 34.0 | 26.6 | 6.7 | (5.8) | (23.3) | (11.4) | (24.3) | (14.6) | (26.2) | (17.0) | (8.5) | (2.4) | (1.2) | (17.5) | (12.6) | (2.0) | (1.3) | 1.9 | 14.7 | (1.2) | (3.8) | (3.1) | (26.4) | 1.4 | (1.3) | (0.4) | (17.6) | (0.8) | 0.1 | (5.6) | 1.5 | (5.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.0) | 0 | (2.0) | (1.6) | (3.7) | 5.3 | (622.1) | (5.5) | (4.5) | (4.1) | (3.7) | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (13.6) | (7.7) | (10.4) | (8.2) | (9.2) | (12.4) | (11.4) | (12.6) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.8) | (13.7) | (14.5) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (6.1) | (4.4) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Dividends Paid | (101.1) | (78.4) | (74.8) | (74.9) | (75.1) | (60.0) | (61.9) | (61.2) | (68.1) | (49.6) | (50.6) | (49.4) | (49.1) | (36.7) | (36.4) | (36.3) | (36.5) | (28.8) | (28.6) | (28.5) | (28.8) | (23.5) | (23.3) | (23.2) | (24.8) | (17.4) | (18.7) | (17.9) | (18.0) | (12.8) | (13.1) | (12.9) | (13.1) | (8.3) | (8.7) | (8.4) | (8.6) | (8.2) | (8.5) | (8.2) | (8.5) | (8.0) | (8.1) | (8.0) | (8.0) | (5.9) | (5.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | (35.7) | 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 |
| Other Financing Activities | 1.8 | (2.7) | (0.5) | 3.3 | (0.7) | (1.2) | (1.4) | 3.5 | (1.0) | (1.0) | (0.1) | (1.5) | (0.8) | (0.4) | (0.5) | (0.4) | (0.7) | (0.5) | (0.8) | (0.9) | (0.6) | (0.6) | (0.9) | (0.4) | (3.8) | (0.3) | (0.5) | (0.2) | 0.0 | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.2 | 2.0 | 0.8 | 1.7 | 2.4 | 2.9 | 7.9 | 2.4 | 1.4 | 2.8 | 2.8 | 6.6 | (0.6) | 1.0 | (0.1) | 1.3 | 1.9 | 0.9 | 0.7 | 1.1 | (0.1) | (0.3) | 0.0 | 0.4 | (0.1) | 0.0 | 1.2 | 0.2 | 0.1 | (0.1) | 0.6 | 0.0 | 0.2 | (1.4) | 1.9 | 0.0 | 1.9 | 0.1 | 1.6 | 0.9 | 0.4 | (1.5) | 2.5 | 0.6 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Financing Cash Flow | (103.3) | (75.3) | (77.3) | (73.2) | (79.4) | (55.9) | (685.4) | (63.2) | (73.6) | (50.0) | (54.4) | (47.1) | (50.0) | (32.3) | (35.9) | (32.6) | (36.1) | (24.2) | (27.2) | (24.8) | (27.2) | (11.0) | (21.9) | (19.3) | (26.3) | (4.1) | (17.0) | (14.3) | (15.9) | (0.8) | (12.9) | (10.5) | (12.2) | 1.0 | (8.6) | (7.1) | (8.6) | (7.0) | (8.1) | (6.1) | (7.7) | (6.2) | (6.2) | (18.7) | (7.8) | (13.9) | (12.7) | (12.2) | (9.6) | (4.8) | (8.0) | 9.5 | 6.2 | 11.1 | (34.5) | 5.8 | 4.0 | 5.1 | 0.2 | 0.6 | (24.0) | (8.8) | (13.6) | (14.7) | 8.9 | 5.3 | 2.9 | 5.5 | 3.8 | 1.5 | (4.8) | (0.9) | 3.2 | (7.4) | 6.5 | 7.2 | 3.7 | 4.4 | 1.6 | (0.5) | 4.8 | 1.4 | 1.4 | 0.8 | 0.4 | 0.1 | 35.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (57.3) | (36.4) | 18.1 | 293.9 | 150.0 | (54.5) | (8.5) | 150.0 | 62.2 | (72.8) | 139.9 | (85.8) | 18.0 | 200.4 | (27.6) | (26.7) | 82.3 | 71.3 | (36.8) | 5.9 | 1.8 | (116.6) | 155.5 | 23.0 | 1.6 | (18.1) | (33.4) | 9.4 | 15.2 | 9.1 | 41.6 | 48.0 | 7.1 | (6.7) | (21.7) | 33.3 | (5.7) | (35.9) | 3.2 | 27.4 | 4.2 | (13.1) | 14.2 | (4.3) | (15.1) | (30.3) | 24.5 | (6.1) | 19.0 | (12.3) | (9.2) | 8.7 | 8.4 | 18.2 | (3.1) | (3.4) | 2.9 | (17.6) | 3.4 | (4.7) | 23.6 | 26.1 | 3.7 | (4.7) | 0.1 | 2.1 | (5.3) | (4.8) | (11.3) | (15.2) | 7.3 | 0.3 | 11.3 | (18.8) | 5.7 | 9.1 | 5.4 | 12.1 | 20.3 | 8.9 | (4.3) | 0.8 | (19.7) | 10.1 | 1.7 | 1.0 | 16.3 | 3.4 | 3.2 | (3.2) | 2.8 | (8.4) |
| Cash at Beginning | 1,063.1 | 1,099.5 | 1,081.4 | 787.5 | 637.5 | 691.9 | 700.5 | 550.5 | 488.3 | 561.0 | 421.2 | 507.0 | 489.1 | 288.7 | 316.3 | 343.0 | 260.7 | 189.4 | 226.2 | 220.3 | 218.5 | 335.1 | 179.6 | 156.6 | 155.0 | 173.1 | 206.5 | 197.1 | 181.9 | 172.8 | 131.2 | 83.2 | 76.1 | 82.9 | 104.4 | 71.1 | 76.8 | 112.7 | 109.5 | 82.0 | 77.8 | 90.9 | 76.6 | 80.9 | 96.0 | 126.3 | 101.8 | 107.9 | 88.9 | 101.2 | 110.4 | 101.7 | 93.3 | 75.1 | 78.2 | 81.6 | 78.7 | 96.4 | 93.0 | 97.7 | 74.1 | 48.0 | 44.3 | 49.0 | 48.9 | 46.7 | 52.0 | 56.8 | 68.1 | 83.3 | 75.9 | 75.6 | 64.3 | 83.1 | 77.4 | 68.3 | 62.9 | 50.8 | 30.5 | 21.6 | 25.9 | 25.1 | 44.8 | 34.7 | 33.0 | 32.0 | 15.7 | 0.1 | 154.9 | 154.9 | 154.9 | 154.9 |
| Cash at End | 1,005.8 | 1,063.1 | 1,099.5 | 1,081.4 | 787.5 | 637.5 | 691.9 | 700.5 | 550.5 | 488.3 | 561.0 | 421.2 | 507.1 | 489.1 | 288.7 | 316.3 | 343.0 | 260.7 | 189.4 | 226.2 | 220.3 | 218.5 | 335.1 | 179.6 | 156.6 | 155.0 | 173.1 | 206.5 | 197.1 | 181.9 | 172.8 | 131.2 | 83.2 | 76.1 | 82.8 | 104.4 | 71.1 | 76.8 | 112.7 | 109.5 | 82.0 | 77.8 | 90.9 | 76.6 | 80.9 | 96.0 | 126.3 | 101.8 | 107.9 | 88.9 | 101.2 | 110.4 | 101.7 | 93.3 | 75.1 | 78.2 | 81.6 | 78.7 | 96.4 | 93.0 | 97.7 | 74.1 | 48.0 | 44.3 | 49.0 | 48.9 | 46.7 | 52.0 | 56.8 | 68.1 | 83.3 | 75.9 | 75.6 | 64.3 | 83.1 | 77.4 | 68.3 | 62.9 | 50.8 | 30.5 | 21.6 | 25.9 | 25.1 | 44.8 | 34.7 | 33.0 | 32.0 | 3.5 | 158.1 | 151.7 | 157.7 | 146.5 |
| Free Cash Flow | 145.5 | 179.4 | 61.9 | 198.8 | 187.5 | 216.0 | 102.9 | 197.9 | 109.5 | 232.1 | 139.5 | 148.8 | 82.4 | 210.0 | 39.4 | (25.5) | 93.4 | 80.5 | 10.6 | 98.4 | 57.6 | 58.1 | 68.2 | 57.8 | 44.7 | 41.5 | 52.3 | 62.9 | 24.8 | (20.5) | 43.1 | 47.1 | 19.8 | 8.9 | 12.7 | 29.1 | 7.8 | 18.5 | 22.9 | 22.6 | 1.7 | 23.5 | 16.7 | 20.3 | 5.7 | 11.0 | 18.8 | 14.2 | 24.2 | 7.5 | 30.1 | 3.4 | 8.1 | 3.3 | 9.6 | (4.9) | (2.2) | 1.3 | 11.0 | (4.6) | 11.1 | 5.2 | 6.0 | 9.7 | 5.3 | 4.7 | 13.2 | (0.0) | 8.8 | (0.4) | 19.1 | 2.3 | 8.0 | 4.9 | 9.8 | 2.3 | 1.1 | 4.5 | 3.0 | 10.0 | (8.6) | (0.1) | 5.3 | 7.7 | 1.8 | 0.5 | (2.3) | 2.9 | 2.6 | 1.9 | 0.7 | (4.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 980.6 | 804.2 | 751.2 | 737.2 | 664.6 | 637.6 | 621.7 | 620.1 | 507.4 | 457.9 | 454.0 | 474.9 | 441.1 | 451.1 | 460.0 | 495.4 | 461.0 | 377.7 | 336.5 | 323.5 | 293.3 | 254.5 | 233.0 | 259.4 | 186.2 | 165.8 | 166.7 | 168.8 | 151.0 | 141.4 | 153.5 | 160.0 | 139.8 | 129.2 | 129.4 | 128.9 | 112.2 | 100.4 | 103.6 | 106.5 | 94.1 | 84.5 | 86.9 | 91.2 | 81.4 | 73.5 | 75.7 | 78.3 | 68.4 | 60.1 | 63.6 | 65.3 | 57.7 | 51.5 | 48.2 | 56.5 | 58.6 | 50.5 | 47.5 | 53.0 | 51.6 | 44.5 | 47.1 | 65.8 | 55.7 | 50.2 | 46.5 | 48.0 | 41.2 | 29.3 | 34.7 | 48.9 | 41.5 | 35.4 | 38.5 | 40.2 | 30.8 | 24.5 | 26.4 | 27.3 | 26.6 | 24.8 | 32.5 | 29.7 | 22.3 | 14.6 | 14.8 | 14.7 | 11.3 | 6.8 | 8.2 | 8.1 | 4.7 | 3.3 | 4.2 | 3.4 | 2.7 | 1.9 |
| Gross Profit | 541.1 | 445.1 | 414.3 | 406.2 | 366.0 | 353.2 | 344.4 | 343.4 | 280.6 | 252.4 | 251.1 | 263.5 | 247.7 | 258.8 | 267.8 | 290.9 | 271.0 | 218.9 | 193.9 | 186.3 | 164.2 | 141.1 | 128.9 | 143.0 | 102.6 | 91.4 | 91.9 | 93.2 | 83.2 | 78.0 | 84.6 | 89.0 | 77.6 | 71.5 | 71.2 | 70.9 | 61.4 | 54.8 | 56.5 | 57.9 | 50.9 | 45.5 | 46.9 | 49.4 | 44.1 | 39.7 | 41.0 | 42.5 | 37.1 | 32.1 | 34.3 | 35.3 | 30.9 | 27.4 | 25.6 | 30.0 | 31.2 | 26.4 | 24.9 | 27.8 | 26.6 | 22.3 | 23.7 | 36.0 | 32.4 | 29.3 | 27.3 | 29.1 | 24.4 | 16.9 | 20.1 | 30.7 | 26.1 | 22.4 | 24.6 | 25.5 | 19.6 | 15.5 | 16.9 | 17.9 | 16.8 | 15.4 | 20.8 | 19.1 | 14.1 | 9.1 | 9.1 | 8.9 | 6.5 | 3.5 | 5.0 | 4.6 | 2.3 | 1.4 | 2.1 | 1.5 | 1.1 | 0.7 |
| Operating Income | 303.9 | 241.2 | 199.9 | 195.2 | 164.8 | 168.8 | 163.3 | 164.0 | 116.5 | 95.5 | 109.6 | 135.6 | 112.3 | 124.3 | 136.9 | 151.9 | 141.9 | 96.1 | 78.6 | 77.1 | 60.6 | 46.1 | 40.0 | 60.0 | 28.0 | 31.0 | 30.7 | 30.0 | 20.1 | 21.7 | 33.1 | 33.5 | 24.9 | 22.0 | 25.1 | 23.8 | 15.0 | 13.6 | 17.5 | 15.0 | 11.5 | 10.4 | 11.8 | 13.3 | 10.1 | 5.9 | 9.2 | 10.4 | 6.6 | 9.1 | 8.0 | 8.7 | 4.9 | 2.3 | 1.0 | 6.3 | 6.8 | 3.2 | 2.4 | 5.1 | 4.0 | 1.9 | 4.0 | 13.4 | 6.8 | 6.3 | 4.4 | 13.1 | 3.1 | (1.1) | 2.2 | 10.6 | 4.3 | 5.3 | 7.9 | 8.5 | (7.3) | 0.6 | 1.2 | (0.7) | 1.8 | (1.2) | 14.1 | 6.6 | (11.9) | (2.2) | (0.7) | (1.1) | (0.8) | (2.9) | 0.3 | 0.2 | (1.7) | (2.0) | (0.7) | (1.0) | (0.7) | (1.0) |
| Net Income | 257.3 | 193.2 | 170.1 | 178.3 | 133.7 | 133.8 | 1,449.4 | 144.4 | 100.4 | 92.5 | 96.9 | 121.2 | 99.5 | 109.8 | 119.1 | 124.3 | 114.7 | 79.6 | 72.7 | 68.8 | 55.2 | 45.4 | 42.9 | 55.6 | 30.2 | 35.8 | 32.4 | 29.5 | 20.7 | 26.2 | 27.6 | 31.6 | 24.2 | 21.9 | 12.1 | 23.6 | 15.0 | 14.5 | 16.6 | 14.4 | 11.2 | 10.6 | 10.1 | 11.2 | 7.9 | 6.0 | 8.9 | 11.2 | 6.4 | 9.0 | 7.5 | 7.4 | 5.5 | 2.5 | 0.2 | 5.9 | 6.6 | 3.0 | 2.5 | 5.5 | 3.5 | 1.9 | 3.6 | 13.2 | 6.4 | 6.4 | 4.7 | 12.6 | 3.2 | (0.7) | 3.2 | 10.5 | 4.6 | 5.9 | 7.3 | 9.0 | (6.4) | 0.1 | (1.6) | (1.9) | 1.1 | (0.4) | 9.3 | 4.0 | (6.7) | (1.4) | 0.3 | (1.1) | (0.7) | (2.9) | 0.4 | 0.2 | (1.7) | (1.9) | (0.6) | (1.0) | (0.7) | (0.9) |
| EPS (Diluted) | 5.23 | 3.92 | 3.46 | 3.71 | 2.78 | 2.79 | 29.88 | 2.95 | 2.05 | 1.89 | 1.98 | 2.48 | 2.04 | 2.26 | 2.45 | 2.57 | 2.37 | 1.65 | 1.51 | 1.44 | 1.16 | 0.95 | 0.90 | 1.18 | 0.64 | 0.77 | 0.70 | 0.64 | 0.45 | 0.58 | 0.61 | 0.71 | 0.55 | 0.49 | 0.27 | 0.54 | 0.35 | 0.33 | 0.39 | 0.34 | 0.27 | 0.25 | 0.24 | 0.28 | 0.19 | 0.15 | 0.22 | 0.28 | 0.16 | 0.23 | 0.19 | 0.19 | 0.14 | 0.07 | 0.01 | 0.16 | 0.18 | 0.08 | 0.07 | 0.16 | 0.10 | 0.05 | 0.10 | 0.35 | 0.17 | 0.17 | 0.13 | 0.34 | 0.09 | -0.02 | 0.10 | 0.29 | 0.13 | 0.17 | 0.22 | 0.25 | -0.20 | 0.00 | -0.05 | -0.06 | 0.03 | -0.01 | 0.32 | 0.13 | -0.24 | -0.05 | 0.01 | -0.17 | -0.11 | -0.45 | 0.05 | 0.03 | -0.28 | -0.31 | -0.10 | -0.17 | -0.12 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,005.6 | 1,062.9 | 1,099.3 | 1,081.3 | 787.4 | 637.4 | 691.8 | 700.3 | 550.5 | 488.3 | 527.8 | 421.2 | 507.0 | 489.0 | 288.6 | 316.2 | 342.9 | 260.6 | 189.3 | 226.1 | 220.2 | 218.4 | 334.9 | 179.5 | 156.5 | 154.9 | 173.0 | 205.2 | 197.0 | 181.8 | 172.7 | 131.1 | 83.1 | 76.0 | 82.8 | 104.4 | 71.1 | 76.8 | 112.7 | 109.5 | 82.0 | 77.8 | 90.9 | 76.6 | 80.9 | 96.0 | 126.3 | 101.8 | 107.9 | 88.9 | 101.2 | 110.4 | 101.7 | 93.3 | 75.1 | 78.2 | 81.6 | 78.7 | 96.4 | 93.0 | 97.7 | 74.1 | 48.0 | 44.3 | 49.0 | 48.9 | 46.7 | 52.0 | 56.8 | 68.1 | 83.3 | 75.9 | 75.6 | 64.3 | 83.1 | 77.4 | 68.3 | 62.9 | 50.8 | 30.5 | 21.6 | 25.9 | 25.1 | 44.8 | 34.7 | 33.0 | 32.0 | 15.7 | 12.1 | 17.2 | ||||||||
| Total Assets | 4,686.2 | 4,448.9 | 4,194.2 | 4,206.4 | 3,972.2 | 3,805.8 | 3,617.1 | 2,854.7 | 2,648.1 | 2,578.7 | 2,434.4 | 2,328.1 | 2,220.6 | 2,226.7 | 2,058.9 | 1,931.2 | 1,785.7 | 1,714.0 | 1,585.8 | 1,495.9 | 1,373.0 | 1,308.2 | 1,208.5 | 1,161.3 | 1,071.2 | 1,007.5 | 956.4 | 916.1 | 868.1 | 848.2 | 793.4 | 763.2 | 720.0 | 697.8 | 651.4 | 605.0 | 568.0 | 536.8 | 511.1 | 494.9 | 468.6 | 447.1 | 431.3 | 420.1 | 417.6 | 409.6 | 399.4 | 392.7 | 386.7 | 374.6 | 368.9 | 350.0 | 332.6 | 310.8 | 287.2 | 315.3 | 310.1 | 291.2 | 273.9 | 267.2 | 263.2 | 275.0 | 281.6 | 292.4 | 285.1 | 259.3 | 241.8 | 229.4 | 216.5 | 200.0 | 195.3 | 195.8 | 193.5 | 172.5 | 172.5 | 157.6 | 138.4 | 129.2 | 117.3 | 113.7 | 107.5 | 106.0 | 100.8 | 90.7 | 84.1 | 74.6 | 71.9 | 35.1 | 22.6 | 21.6 | ||||||||
| Total Debt | 0 | 0 | 24.1 | 15.1 | 19.9 | 17.8 | 15.8 | 16.3 | 15.5 | 8.6 | 5.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 5.8 | 5.5 | 5.4 | 3.1 | 3.1 | 3.4 | 2.2 | 2.4 | 2.5 | 2.0 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 3,895.4 | 3,677.4 | 3,531.5 | 3,567.9 | 3,402.1 | 3,267.0 | 3,145.8 | 2,351.7 | 2,195.9 | 2,113.6 | 2,049.9 | 1,944.9 | 1,839.1 | 1,776.3 | 1,668.6 | 1,530.7 | 1,423.1 | 1,326.1 | 1,244.0 | 1,162.7 | 1,087.4 | 1,021.6 | 966.6 | 914.6 | 848.9 | 813.2 | 773.5 | 734.4 | 704.2 | 680.3 | 640.1 | 610.2 | 579.0 | 558.3 | 522.0 | 505.5 | 473.8 | 451.1 | 431.1 | 416.3 | 395.1 | 382.0 | 368.5 | 354.1 | 354.8 | 345.5 | 346.4 | 341.7 | 334.6 | 334.7 | 323.4 | 317.3 | 294.0 | 276.3 | 258.3 | 285.1 | 269.2 | 254.8 | 242.9 | 237.1 | 227.1 | 243.2 | 246.9 | 253.3 | 250.0 | 228.9 | 213.0 | 201.3 | 180.0 | 168.7 | 164.6 | 161.8 | 150.6 | 139.3 | 137.3 | 120.0 | 101.1 | 101.2 | 95.0 | 91.7 | 89.4 | 82.0 | 78.2 | 70.8 | 59.3 | 63.9 | 63.5 | 5.0 | 1.2 | 2.0 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 227.9 | 250.3 | 104.9 | 239.3 | 237.6 | 256.4 | 167.7 | 231.7 | 141.0 | 248.1 | 153.3 | 175.9 | 90.2 | 218.8 | 52.2 | (18.2) | 105.2 | 107.4 | 28.2 | 117.8 | 96.9 | 77.1 | 79.6 | 77.4 | 59.3 | 51.4 | 61.0 | 72.4 | 44.1 | 38.8 | 47.6 | 52.2 | 25.4 | 16.3 | 53.4 | 33.7 | 24.9 | 21.9 | 31.0 | 32.9 | 15.0 | 28.9 | 24.3 | 22.1 | 7.7 | 15.7 | 20.5 | 16.0 | 25.6 | 12.0 | 30.4 | 8.0 | 15.5 | 6.7 | 11.5 | 1.2 | 6.1 | 6.2 | 13.3 | 8.9 | 13.3 | 8.2 | 10.2 | 15.5 | 14.5 | 8.2 | 16.1 | 4.2 | 11.0 | 0.4 | 20.7 | 3.5 | 9.5 | 5.9 | 11.8 | 3.9 | 3.0 | 5.7 | 4.1 | 10.5 | (5.4) | 2.5 | 5.5 | 7.9 | 2.5 | 1.3 | (1.2) | 4.2 | 3.1 | 2.2 | 1 | (3.2) | ||||||
| Capital Expenditure | (82.4) | (70.8) | (43.0) | (40.5) | (50.1) | (40.3) | (64.8) | (33.8) | (31.5) | (16.0) | (13.8) | (27.1) | (7.8) | (8.9) | (12.8) | (7.3) | (11.8) | (26.9) | (17.6) | (19.4) | (39.3) | (19.0) | (11.5) | (19.6) | (14.6) | (10.0) | (8.7) | (9.5) | (19.3) | (59.4) | (4.5) | (5.1) | (5.6) | (7.4) | (40.7) | (4.6) | (17.1) | (3.4) | (8.1) | (10.4) | (13.3) | (5.3) | (7.6) | (1.8) | (2.0) | (4.7) | (1.8) | (1.8) | (1.4) | (4.5) | (0.3) | (4.6) | (7.4) | (3.4) | (1.9) | (6.0) | (8.3) | (4.9) | (2.2) | (13.5) | (2.2) | (3.1) | (4.2) | (5.8) | (9.2) | (3.6) | (2.9) | (4.2) | (2.2) | (0.9) | (1.6) | (1.2) | (1.5) | (1.0) | (2.0) | (1.6) | (1.9) | (1.2) | (1.1) | (0.5) | (3.2) | (2.6) | (0.2) | (0.2) | (0.7) | (0.8) | (1.1) | (1.3) | (0.5) | (0.3) | (0.3) | (1.3) | ||||||
| Free Cash Flow | 145.5 | 179.4 | 61.9 | 198.8 | 187.5 | 216.0 | 102.9 | 197.9 | 109.5 | 232.1 | 139.5 | 148.8 | 82.4 | 210.0 | 39.4 | (25.5) | 93.4 | 80.5 | 10.6 | 98.4 | 57.6 | 58.1 | 68.2 | 57.8 | 44.7 | 41.5 | 52.3 | 62.9 | 24.8 | (20.5) | 43.1 | 47.1 | 19.8 | 8.9 | 12.7 | 29.1 | 7.8 | 18.5 | 22.9 | 22.6 | 1.7 | 23.5 | 16.7 | 20.3 | 5.7 | 11.0 | 18.8 | 14.2 | 24.2 | 7.5 | 30.1 | 3.4 | 8.1 | 3.3 | 9.6 | (4.9) | (2.2) | 1.3 | 11.0 | (4.6) | 11.1 | 5.2 | 6.0 | 9.7 | 5.3 | 4.7 | 13.2 | (0.0) | 8.8 | (0.4) | 19.1 | 2.3 | 8.0 | 4.9 | 9.8 | 2.3 | 1.1 | 4.5 | 3.0 | 10.0 | (8.6) | (0.1) | 5.3 | 7.7 | 1.8 | 0.5 | (2.3) | 2.9 | 2.6 | 1.9 | 0.7 | (4.5) | ||||||