MTD - Mettler-Toledo International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1,442.00
DETAILS
HIGH:
$1,600.00
LOW:
$1,194.00
MEDIAN:
$1,475.00
CONSENSUS:
$1,442.00
UPSIDE:
30.72%
| 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 | 947.1 | 1,129.7 | 1,029.7 | 983.2 | 883.7 | 1,045.1 | 954.5 | 946.8 | 925.9 | 935.0 | 942.5 | 982.1 | 928.7 | 1,057.7 | 985.8 | 978.4 | 897.8 | 1,037.2 | 952.0 | 924.4 | 804.4 | 938.0 | 807.4 | 690.7 | 649.2 | 844.0 | 753.9 | 731.4 | 679.5 | 817.9 | 734.8 | 722.0 | 660.8 | 778.0 | 698.8 | 653.7 | 594.6 | 709.7 | 650.6 | 608.3 | 539.7 | 673.5 | 604.2 | 582.1 | 535.7 | 697.4 | 629.1 | 608.8 | 550.6 | 684.3 | 591.7 | 578.7 | 524.4 | 657.3 | 578.6 | 570.3 | 535.4 | 648.4 | 601.1 | 561.1 | 498.8 | 592.8 | 490.2 | 468.5 | 416.7 | 511.7 | 435.6 | 407.4 | 374.1 | 509.7 | 509.1 | 515.6 | 439.0 | 532.8 | 442.6 | 430.5 | 387.8 | 462.3 | 397.3 | 389.2 | 346.2 | 411.2 | 365.4 | 368.6 | 337.2 | 399.2 | 342.0 | 344.5 | 318.7 | 370.4 | 321.4 | 337.3 | 296.5 | 318.3 | 279.0 | 265.6 | 297.9 | 270.0 | 268.6 | 259.1 |
| Cost of Revenue | 391.3 | 474.0 | 440.3 | 420.9 | 375.1 | 424.0 | 400.3 | 399.3 | 396.0 | 401.4 | 401.2 | 416.6 | 400.0 | 442.1 | 417.9 | 423.1 | 394.8 | 447.0 | 412.2 | 403.7 | 346.6 | 393.6 | 351.9 | 306.6 | 288.8 | 358.5 | 331.1 | 324.2 | 303.4 | 352.3 | 327.4 | 321.3 | 297.6 | 334.5 | 308.5 | 288.3 | 261.7 | 303.2 | 291.8 | 260.7 | 239.8 | 282.8 | 264.6 | 259.1 | 236.9 | 303.0 | 285.5 | 280.7 | 258.0 | 308.9 | 273.1 | 269.8 | 245.1 | 300.5 | 270.4 | 271.3 | 258.3 | 302.2 | 286.7 | 264.9 | 237.3 | 276.2 | 234.2 | 221.9 | 198.7 | 241.7 | 210.5 | 201.2 | 186.2 | 245.4 | 260.4 | 256.6 | 217.8 | 262.2 | 223.6 | 215.5 | 196.3 | 228.7 | 203.3 | 196.7 | 175.8 | 203.2 | 186.4 | 188.2 | 174.4 | 200.7 | 176.3 | 176.6 | 168.4 | 194.2 | 165.0 | 178.7 | 155.4 | 165.6 | 152.2 | 141.7 | 151.3 | 144.3 | 143.7 | 139.1 |
| Gross Profit | 555.8 | 655.8 | 589.4 | 562.3 | 508.7 | 621.1 | 554.2 | 547.5 | 529.9 | 533.6 | 541.2 | 565.5 | 528.8 | 615.6 | 567.9 | 555.3 | 503.0 | 590.2 | 539.8 | 520.7 | 457.8 | 544.4 | 455.5 | 384.1 | 360.4 | 485.5 | 422.7 | 407.2 | 376.1 | 465.6 | 407.4 | 400.7 | 363.2 | 443.6 | 390.3 | 365.4 | 332.9 | 406.5 | 358.8 | 347.6 | 299.9 | 390.7 | 339.5 | 322.9 | 298.8 | 394.4 | 343.6 | 328.2 | 292.6 | 375.4 | 318.6 | 308.8 | 279.3 | 356.8 | 308.2 | 299.0 | 277.1 | 346.2 | 314.4 | 296.2 | 261.5 | 316.6 | 256.1 | 246.6 | 217.9 | 270.0 | 225.2 | 206.2 | 187.9 | 264.2 | 248.7 | 259.0 | 221.2 | 270.6 | 219.0 | 215.1 | 191.5 | 233.6 | 194.1 | 192.4 | 170.3 | 208.1 | 179.0 | 180.4 | 162.8 | 198.5 | 165.8 | 167.9 | 150.3 | 176.2 | 156.4 | 158.6 | 141.1 | 152.7 | 126.8 | 124.0 | 146.5 | 125.7 | 124.9 | 120.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.3 | 52.6 | 51.1 | 49.3 | 46.3 | 50.1 | 47.1 | 45.8 | 46.4 | 46.4 | 46.1 | 47.2 | 45.5 | 45.9 | 44.1 | 44.0 | 43.0 | 45.6 | 42.3 | 42.6 | 39.3 | 39.9 | 34.7 | 31.2 | 34.4 | 35.3 | 36.0 | 36.6 | 36.1 | 36.2 | 34.8 | 35.3 | 34.7 | 32.5 | 32.5 | 32.9 | 31.4 | 30.2 | 30.1 | 30.7 | 29.0 | 31.1 | 29.7 | 29.8 | 28.5 | 31.3 | 30.4 | 32.1 | 29.5 | 30.6 | 29.0 | 29.0 | 27.7 | 28.0 | 27.9 | 28.0 | 28.7 | 30.1 | 30.1 | 29.6 | 26.4 | 26.5 | 25.0 | 23.1 | 22.5 | 23.7 | 22.3 | 22.1 | 21.6 | 24.8 | 26.6 | 26.7 | 24.3 | 25.9 | 22.7 | 22.5 | 21.3 | 21.8 | 20.5 | 20.6 | 19.9 | 20.8 | 19.3 | 20.9 | 20.8 | 22.2 | 20.2 | 20.2 | 20.7 | 20.9 | 19.3 | 18.7 | 17.7 | 18.1 | 15.5 | 14.8 | 15.0 | 14.1 | 13.9 | 13.4 |
| SG&A Expenses | 258.3 | 259.8 | 248.4 | 247.3 | 242.8 | 237.3 | 228.8 | 235.8 | 234.4 | 223.4 | 217.4 | 228.6 | 234.6 | 227.6 | 233.4 | 242.2 | 235.3 | 242.4 | 240.7 | 239.0 | 221.8 | 226.4 | 205.0 | 190.1 | 198.7 | 206.7 | 202.8 | 205.2 | 204.4 | 201.7 | 202.5 | 208.0 | 200.7 | 204.9 | 204.9 | 193.5 | 184.2 | 188.2 | 187.7 | 187.8 | 168.9 | 177.4 | 175.5 | 174.8 | 173.0 | 186.8 | 186.5 | 183.1 | 172.2 | 179.8 | 173.4 | 173.4 | 166.1 | 175.4 | 171.0 | 170.0 | 167.6 | 184.4 | 185.8 | 172.1 | 161.4 | 164.8 | 145.3 | 143.6 | 135.0 | 139.0 | 129.7 | 122.5 | 114.0 | 138.5 | 145.6 | 157.1 | 138.6 | 149.3 | 129.5 | 128.9 | 121.4 | 134.2 | 117.8 | 117.6 | 112.1 | 118.5 | 108.8 | 108.1 | 106.3 | 117.3 | 104.7 | 101.0 | 96.8 | 101.2 | 94.0 | 88.5 | 82.4 | 79.1 | 70.9 | 73.2 | 79.5 | 72.5 | 70.5 | 74.5 |
| Other 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 | (8.2) | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | (0.9) | (0.6) | (0.4) | (0.3) | (0.8) | (0.5) | (1.0) | (0.8) | (0.8) | 0.3 | (0.4) | (0.2) | 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 |
| Operating Expenses | 309.6 | 312.4 | 299.5 | 296.6 | 289.1 | 287.4 | 275.9 | 281.6 | 280.8 | 269.9 | 263.6 | 275.8 | 280.1 | 273.5 | 277.5 | 286.2 | 278.3 | 288.1 | 283.0 | 281.6 | 261.0 | 266.2 | 239.6 | 221.3 | 233.1 | 242.0 | 238.8 | 241.8 | 240.5 | 237.9 | 237.3 | 243.3 | 235.4 | 237.4 | 239.2 | 228.2 | 215.6 | 218.4 | 217.8 | 227.2 | 206.3 | 216.6 | 213.0 | 212.2 | 209.0 | 225.7 | 224.0 | 222.5 | 208.8 | 217.3 | 209.2 | 208.2 | 198.9 | 209.0 | 204.1 | 203.3 | 201.5 | 221.9 | 220.7 | 206.0 | 191.4 | 195.5 | 173.8 | 170.3 | 161.1 | (1,072.9) | 155.2 | 147.4 | 138.3 | 166.0 | 174.9 | 186.5 | 165.3 | 178.2 | 155.0 | 154.3 | 145.7 | 159.1 | 141.0 | 141.0 | 134.9 | 142.2 | 130.9 | 132.0 | 129.9 | 143.1 | 127.8 | 124.1 | 120.3 | 125.3 | 116.2 | 110.1 | 102.0 | 134.2 | 89.5 | 96.9 | 103.3 | 94.3 | 92.4 | 96.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 246.2 | 343.3 | 289.9 | 265.7 | 219.5 | 333.7 | 278.3 | 265.9 | 249.1 | 263.7 | 277.7 | 289.7 | 248.7 | 342.1 | 290.4 | 269.1 | 224.6 | 302.1 | 256.8 | 239.0 | 196.8 | 278.2 | 215.9 | 162.8 | 127.3 | 243.5 | 183.9 | 165.4 | 135.6 | 227.7 | 170.1 | 157.3 | 127.8 | 206.2 | 151.0 | 137.2 | 117.3 | 188.1 | 141.0 | 120.4 | 93.6 | 174.2 | 126.5 | 110.7 | 89.8 | 168.7 | 119.5 | 105.7 | 83.9 | 158.0 | 109.4 | 100.6 | 80.3 | 147.8 | 104.0 | 95.7 | 75.6 | 124.2 | 93.7 | 90.2 | 70.2 | 121.1 | 82.1 | 76.4 | 57.1 | 1,342.9 | 70.0 | 58.9 | 49.6 | 98.2 | 73.8 | 72.5 | 55.9 | 92.4 | 64.0 | 60.8 | 45.8 | 74.5 | 53.0 | 51.4 | 35.4 | 65.9 | 48.1 | 48.4 | 32.9 | 55.4 | 38.0 | 43.8 | 30.0 | 51.0 | 40.2 | 48.5 | 39.1 | 18.5 | 37.4 | 27.1 | 43.2 | 31.3 | 32.5 | 23.5 |
| Interest Expense | 17.0 | 17.4 | 17.7 | 16.8 | 16.7 | 17.9 | 18.6 | 18.9 | 19.2 | 19.7 | 20.3 | 19.2 | 18.2 | 16.8 | 14.5 | 12.8 | 11.3 | 11.5 | 11.8 | 10.4 | 9.5 | 9.5 | 9.3 | 9.6 | 10.2 | 9.6 | 9.8 | 8.9 | 9.1 | 8.8 | 9.0 | 8.3 | 8.4 | 8.6 | 8.2 | 8.2 | 7.7 | 7.4 | 7.2 | 6.9 | 6.6 | 6.8 | 7.0 | 6.9 | 6.7 | 6.9 | 6.0 | 6.0 | 5.7 | 6.2 | 5.6 | 5.5 | 5.4 | 5.7 | 5.6 | 5.7 | 5.8 | 5.9 | 5.9 | 5.7 | 5.7 | 5.3 | 4.8 | 4.7 | 5.3 | 6.1 | 7.0 | 6.8 | 5.2 | 0 | 6.8 | 6.0 | 5.8 | 0 | 5.5 | 5.0 | 4.5 | 0 | 0.0 | 0 | 4.1 | 0 | 4.0 | 3.8 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246.2 | 377.3 | 319.7 | 295.9 | 248.3 | 363.3 | 311.5 | 295.8 | 273.5 | 285.5 | 304.6 | 315.7 | 277.2 | 370.1 | 320.3 | 298.0 | 253.6 | 325.7 | 286.3 | 268.2 | 219.6 | 304.2 | 239.4 | 188.7 | 153.6 | 260.7 | 202.7 | 187.4 | 157.8 | 258.5 | 191.4 | 173.9 | 147.0 | 223.6 | 167.5 | 152.7 | 139.3 | 206.8 | 157.7 | 126.7 | 109.5 | 184.4 | 140.0 | 125.0 | 105.5 | 182.1 | 133.6 | 119.1 | 97.6 | 172.9 | 118.6 | 110.8 | 88.5 | 156.4 | 114.6 | 101.1 | 88.1 | 137.6 | 106.3 | 98.8 | 80.0 | 127.0 | 93.1 | 84.7 | 67.3 | 70.3 | 74.7 | 69.0 | 50.0 | 107.8 | 84.2 | 83.4 | 67.3 | 102.6 | 73.4 | 70.2 | 55.2 | 84.3 | 62.2 | 60.8 | 44.6 | 75.3 | 57.3 | 57.8 | 42.3 | 66.0 | 47.6 | 53.2 | 39.3 | 60.3 | 49.5 | 57.9 | 47.2 | 28.9 | 46.1 | 36.0 | 52.1 | 39.1 | 40.5 | 32.1 |
| EBIT | 246.2 | 344.6 | 286.9 | 265.4 | 218.6 | 332.4 | 280.5 | 265.2 | 242.8 | 254.9 | 274.1 | 285.5 | 247.4 | 341.8 | 291.9 | 270.2 | 225.1 | 297.3 | 259.1 | 240.7 | 194.8 | 278.4 | 214.7 | 164.6 | 129.5 | 238.3 | 180.4 | 165.4 | 135.8 | 237.2 | 170.3 | 152.5 | 126.1 | 202.9 | 148.3 | 134.5 | 121.2 | 188.7 | 140.2 | 110.0 | 93.0 | 168.2 | 124.0 | 109.0 | 89.7 | 166.3 | 117.8 | 103.4 | 82.0 | 151.1 | 103.4 | 96.4 | 74.5 | 141.6 | 101.2 | 87.4 | 75.1 | 123.4 | 93.0 | 87.0 | 69.0 | 115.4 | 81.7 | 74.1 | 56.4 | 101.0 | 63.9 | 44.7 | 40.3 | 98.2 | 73.3 | 72.0 | 54.2 | 92.4 | 64.0 | 60.8 | 45.8 | 74.5 | 53.0 | 51.4 | 35.4 | 65.9 | 48.1 | 48.4 | 32.9 | 55.4 | 38.0 | 43.8 | 30.0 | 51.0 | 40.2 | 48.5 | 39.1 | 18.5 | 37.4 | 27.1 | 43.2 | 31.3 | 32.5 | 23.5 |
| Income Before Tax | 209.7 | 329.1 | 269.2 | 248.7 | 201.9 | 314.5 | 259.0 | 243.2 | 220.5 | 232.6 | 251.2 | 263.4 | 226.6 | 325.0 | 275.9 | 256.7 | 213.0 | 286.0 | 247.6 | 230.4 | 185.4 | 269.2 | 205.8 | 155.3 | 118.5 | 231.1 | 169.4 | 155.2 | 125.7 | 230.5 | 160.4 | 143.6 | 117.4 | 193.9 | 139.6 | 126.8 | 113.8 | 181.3 | 133.3 | 103.2 | 86.4 | 161.5 | 116.9 | 102.0 | 83.0 | 159.4 | 111.8 | 97.4 | 76.4 | 144.9 | 97.8 | 90.9 | 69.1 | 136.0 | 95.6 | 81.7 | 69.3 | 117.5 | 87.1 | 81.3 | 63.3 | 110.1 | 76.9 | 69.4 | 51.2 | 94.8 | 56.9 | 38.0 | 35.0 | 85.2 | 66.5 | 66.0 | 48.4 | 86.6 | 58.4 | 56.2 | 41.7 | 1,914.9 | 50.1 | 49.7 | 33.9 | 63.1 | 44.3 | 23.0 | 29.7 | 51.8 | 35.2 | 40.6 | 26.6 | 47.1 | 36.8 | 44.7 | 6.2 | 47.2 | 17.5 | 22.3 | 36.6 | 26.4 | 27.6 | 18.1 |
| Income Tax Expense | 40.2 | 43.3 | 51.7 | 46.3 | 38.4 | 62.2 | 47.4 | 21.4 | 43.0 | 47.8 | 49.5 | 49.5 | 38.2 | 59.2 | 55.3 | 44.6 | 39 | 55.1 | 43.9 | 45.6 | 35.8 | 52.9 | 44.0 | 28.7 | 20.4 | 38.4 | 40.0 | 28.1 | 13.9 | 49.3 | 33.7 | 32.1 | 24.1 | 116.9 | 34.7 | 25.3 | 21.4 | 43.5 | 32.0 | 23.6 | 20.7 | 38.1 | 28.1 | 24.5 | 19.9 | 38.2 | 26.8 | 23.4 | 18.3 | 34.7 | 23.5 | 21.8 | 16.6 | 31.3 | 23.4 | 20.0 | 17.0 | 23.2 | 18.9 | 21.1 | 16.5 | 29.2 | 14.8 | 18.0 | 13.3 | 25.4 | 15.4 | 10.3 | 1.2 | 22.3 | 13.8 | 17.2 | 10.1 | 23.3 | 14.6 | 15.2 | 11.3 | 19.2 | 3.0 | 14.9 | 10.2 | 18.9 | 18.7 | 4.7 | 8.9 | 15.6 | 10.6 | 12.2 | 8.0 | 14.1 | 11.1 | 13.4 | (21.3) | 16.5 | 10.9 | 7.8 | 13.3 | 9.2 | 9.6 | 6.3 |
| Net Income | 169.5 | 285.8 | 217.5 | 202.3 | 163.6 | 252.3 | 211.5 | 221.8 | 177.5 | 184.8 | 201.6 | 213.9 | 188.4 | 265.8 | 220.6 | 212.1 | 174.0 | 230.9 | 203.7 | 184.8 | 149.7 | 216.3 | 161.8 | 126.6 | 98.1 | 192.7 | 129.4 | 127.2 | 111.8 | 181.2 | 126.7 | 111.5 | 93.3 | 77.0 | 105.0 | 101.6 | 92.5 | 137.8 | 101.3 | 79.6 | 65.7 | 123.4 | 88.9 | 77.6 | 63.1 | 121.2 | 85.0 | 74.0 | 58.1 | 110.2 | 74.3 | 69.1 | 52.5 | 104.6 | 72.2 | 61.7 | 52.3 | 94.3 | 68.2 | 60.2 | 46.8 | 80.9 | 62.1 | 51.3 | 37.9 | 69.4 | 41.5 | 27.7 | 33.9 | 62.9 | 52.7 | 48.9 | 38.3 | 63.3 | 43.8 | 41.0 | 30.4 | 52.0 | 47.0 | 34.8 | 23.7 | 44.2 | 25.6 | 18.3 | 20.8 | 36.3 | 24.6 | 28.4 | 18.6 | 32.9 | 25.8 | 31.3 | 27.5 | 30.7 | 6.7 | 14.5 | 23.3 | 17.1 | 17.9 | 11.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.35 | 14.02 | 10.60 | 9.77 | 7.84 | 12.00 | 10.01 | 10.42 | 8.28 | 8.56 | 9.26 | 9.75 | 8.53 | 11.97 | 9.85 | 9.39 | 7.64 | 10.08 | 8.83 | 7.97 | 6.41 | 9.15 | 6.76 | 5.29 | 4.08 | 7.95 | 5.28 | 5.15 | 4.50 | 7.25 | 5.04 | 4.41 | 3.66 | 3.01 | 4.10 | 3.94 | 3.57 | 5.27 | 3.84 | 2.99 | 2.44 | 4.58 | 3.23 | 2.79 | 2.24 | 4.27 | 2.96 | 2.55 | 1.98 | 3.72 | 2.49 | 2.29 | 1.73 | 3.43 | 2.34 | 1.97 | 1.66 | 2.99 | 2.15 | 1.88 | 1.45 | 2.50 | 1.87 | 1.53 | 1.12 | 2.06 | 1.23 | 0.82 | 1.01 | 1.87 | 1.56 | 1.42 | 1.09 | 1.80 | 1.19 | 1.10 | 0.80 | 1.37 | 1.18 | 0.86 | 0.58 | 1.08 | 0.61 | 0.43 | 0.48 | 0.84 | 0.56 | 0.64 | 0.42 | 0.74 | 0.58 | 0.70 | 0.62 | 0.69 | 0.17 | 0.37 | 0.59 | 0.44 | 0.46 | 0.30 |
| EPS (Diluted) | 8.35 | 14.02 | 10.57 | 9.77 | 7.84 | 11.96 | 9.94 | 10.37 | 8.24 | 8.52 | 9.21 | 9.69 | 8.47 | 11.86 | 9.76 | 9.29 | 7.55 | 9.94 | 8.71 | 7.85 | 6.32 | 9.03 | 6.68 | 5.22 | 4.03 | 7.84 | 5.20 | 5.06 | 4.42 | 7.11 | 4.93 | 4.31 | 3.58 | 2.93 | 3.99 | 3.84 | 3.48 | 5.17 | 3.77 | 2.93 | 2.40 | 4.58 | 3.16 | 2.73 | 2.19 | 4.17 | 2.89 | 2.49 | 1.93 | 3.63 | 2.43 | 2.24 | 1.69 | 3.35 | 2.28 | 1.93 | 1.62 | 2.99 | 2.09 | 1.82 | 1.41 | 2.50 | 1.82 | 1.49 | 1.10 | 2.06 | 1.21 | 0.81 | 1.00 | 1.87 | 1.52 | 1.38 | 1.06 | 1.80 | 1.16 | 1.07 | 0.78 | 1.37 | 1.16 | 0.84 | 0.57 | 1.08 | 0.60 | 0.42 | 0.47 | 0.84 | 0.54 | 0.62 | 0.41 | 0.74 | 0.57 | 0.70 | 0.61 | 0.69 | 0.16 | 0.34 | 0.59 | 0.41 | 0.43 | 0.28 |
| Shares Outstanding | 20.3 | 20.4 | 20.6 | 20.8 | 20.9 | 21.0 | 21.3 | 21.3 | 21.4 | 21.6 | 21.8 | 21.9 | 22.1 | 22.2 | 22.4 | 22.6 | 22.8 | 22.9 | 23.1 | 23.2 | 23.4 | 23.6 | 23.9 | 23.9 | 24.0 | 24.2 | 24.5 | 24.7 | 24.9 | 25.0 | 25.1 | 25.3 | 25.5 | 25.6 | 25.6 | 25.8 | 25.9 | 26.1 | 26.4 | 26.6 | 26.9 | 26.9 | 27.5 | 27.8 | 28.1 | 28.4 | 28.7 | 29.1 | 29.4 | 29.6 | 29.8 | 30.1 | 30.3 | 30.5 | 30.8 | 31.3 | 31.5 | 31.5 | 31.8 | 32.0 | 32.3 | 32.3 | 33.2 | 33.5 | 33.8 | 33.8 | 33.7 | 33.7 | 33.6 | 33.6 | 33.9 | 34.5 | 35.1 | 35.1 | 36.7 | 37.5 | 38.1 | 38.1 | 39.8 | 40.5 | 41.1 | 41.1 | 41.8 | 42.4 | 43.1 | 43.1 | 44.3 | 44.5 | 44.6 | 44.6 | 44.4 | 44.4 | 44.2 | 42.5 | 40.1 | 39.7 | 39.4 | 38.8 | 38.8 | 38.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.6 | 66.9 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | 89.1 | 96.0 | 122.1 | 109.4 | 116.9 | 98.6 | 183.7 | 142.3 | 106.7 | 94.3 | 153.7 | 127.3 | 323.6 | 207.8 | 120.5 | 124.4 | 126.5 | 178.1 | 137.4 | 183.2 | 98.9 | 148.7 | 169.1 | 146.3 | 164.9 | 158.7 | 146.1 | 114.6 | 110.6 | 111.6 | 85.9 | 85.0 | 119.7 | 130.8 | 75.4 | 47.6 | 44.8 | 45.1 | 35.1 | 32.0 | 31.4 | 28.3 | 24.7 | 23.2 | 23.0 | 21.7 | 15.7 | 16.1 | 18.4 | 17.2 | 14.9 | 13.4 | 16.3 | 21.2 | 15.6 | 14.5 | 21.3 | 23.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 708.2 | 778.2 | 687.3 | 681.6 | 638.4 | 687.1 | 637.2 | 634.7 | 650.3 | 663.9 | 635.0 | 648.0 | 640.0 | 709.3 | 611.4 | 626.6 | 617.9 | 647.3 | 603.4 | 600.2 | 574.4 | 593.8 | 521.8 | 490.4 | 518.6 | 566.3 | 503.2 | 498.7 | 489.3 | 535.5 | 494.9 | 486.2 | 483.9 | 528.6 | 483.2 | 448.1 | 439.4 | 455.0 | 414.6 | 408.0 | 387.3 | 310.1 | 304.1 | 313.0 | 286.3 | 288.9 | 299.9 | 247.4 | 239.3 | 249.4 | 225.4 | 221.2 | 231.7 | 221.4 | 218.6 | 210.0 | 204.4 | 212.6 | 201.8 | 192.7 | 192.2 | 203.8 | 190.7 | 189.1 | 174.9 | 178.5 | 164.9 | 161.5 | 152.4 | 153.6 |
| Inventory | 404.8 | 387.2 | 401.8 | 388.1 | 358.8 | 342.3 | 375.8 | 366.4 | 373.7 | 385.9 | 376.0 | 395.0 | 427.5 | 441.7 | 451.3 | 463.3 | 446.5 | 414.5 | 381.5 | 350.2 | 321.3 | 297.6 | 292.3 | 299.7 | 292.1 | 274.3 | 281.0 | 286.3 | 282.1 | 268.8 | 277.3 | 270.0 | 278.3 | 255.4 | 263.5 | 253.7 | 242.4 | 222.0 | 240.0 | 234.0 | 227.3 | 185.2 | 177.0 | 168.0 | 157.8 | 158.2 | 171.3 | 153.3 | 153.9 | 151.8 | 166.3 | 156.7 | 150.4 | 150.7 | 144.8 | 137.4 | 142.7 | 141.7 | 130.7 | 131.3 | 124.8 | 123.9 | 120.7 | 121.7 | 111.4 | 112.1 | 110 | 100.9 | 101 | 101 |
| Other Current Assets | 158.3 | 130.3 | 123.1 | 113.0 | 103.3 | 105.2 | 113.6 | 106.4 | 116.9 | 110.6 | 116.3 | 120.0 | 130.1 | 128.1 | 131.0 | 125.3 | 128.6 | 108.9 | 77.7 | 80.0 | 77.8 | 71.2 | 78.5 | 72.4 | 66.6 | 61.3 | 59.0 | 71.9 | 71.5 | 63.4 | 61.9 | 63.9 | 66.2 | 74.0 | 70.8 | 65.6 | 66.2 | 61.1 | 145.4 | 143.6 | 141.5 | 36.0 | 35.0 | 34.2 | 37.8 | 35.9 | 72.5 | 62.3 | 64.1 | 59.3 | 72.1 | 70.1 | 62.2 | 39.1 | 43.8 | 40.6 | 41.5 | 47.4 | 34.1 | 36.1 | 30.1 | 43 | 42.6 | 43.4 | 28 | 46.4 | 30.7 | 29.5 | 32.2 | 31.7 |
| Total Current Assets | 1,331.9 | 1,362.7 | 1,281.2 | 1,244.5 | 1,164.8 | 1,193.9 | 1,198.2 | 1,178.3 | 1,211.1 | 1,230.2 | 1,196.9 | 1,246.5 | 1,286.8 | 1,375.1 | 1,315.9 | 1,324.7 | 1,309.9 | 1,269.4 | 1,246.2 | 1,172.6 | 1,080.2 | 1,056.9 | 1,046.3 | 989.8 | 1,200.9 | 1,109.6 | 963.8 | 981.4 | 969.4 | 1,045.9 | 971.5 | 1,003.3 | 927.4 | 1,006.7 | 986.6 | 913.8 | 912.9 | 896.8 | 946.1 | 900.3 | 866.7 | 690.9 | 649.8 | 646.1 | 643.6 | 651.9 | 619.1 | 510.7 | 502.1 | 505.5 | 499.0 | 480.0 | 475.7 | 439.5 | 431.8 | 411.3 | 411.6 | 423.3 | 382.3 | 376.2 | 365.5 | 387.9 | 368.9 | 367.6 | 330.6 | 358.2 | 321.2 | 306.4 | 306.9 | 309.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 830.3 | 845.6 | 817.7 | 817.4 | 778.0 | 770.3 | 790.4 | 768.7 | 773.5 | 803.4 | 763.2 | 780.7 | 780.0 | 778.6 | 728.6 | 760.9 | 787.5 | 799.4 | 783.8 | 790.5 | 780.2 | 798.9 | 758.0 | 743.4 | 742.7 | 748.7 | 722.6 | 728.0 | 722.9 | 717.5 | 697.7 | 678.7 | 696.9 | 668.3 | 641.7 | 600.9 | 572.1 | 563.7 | 527.5 | 514.3 | 521.5 | 302.6 | 310.6 | 316.3 | 290.9 | 274.8 | 237.1 | 223.7 | 223.7 | 231.5 | 219.4 | 216.2 | 217.8 | 208.0 | 193.3 | 183.0 | 188.4 | 199.4 | 186.5 | 190.5 | 191.3 | 199.7 | 204.5 | 206.3 | 210 | 230.3 | 228.8 | 220.6 | 224.2 | 235.3 |
| Goodwill | 736.9 | 739.2 | 731.2 | 684.1 | 673.2 | 668.9 | 672.4 | 665.4 | 665.8 | 670.1 | 660.6 | 665.1 | 661.7 | 660.2 | 636.1 | 643.4 | 650.1 | 648.6 | 639.2 | 642.2 | 640.7 | 550.3 | 541.7 | 537.6 | 536.9 | 536.0 | 531.2 | 534.6 | 535.5 | 534.8 | 537.9 | 536.4 | 544.8 | 539.8 | 538.4 | 483.8 | 478.7 | 476.4 | 482.1 | 444.3 | 448.2 | 439.3 | 442.5 | 440.9 | 430.2 | 419.5 | 438.7 | 0 | 0 | 0 | 0 | 0 | 0 | 414.2 | 235.3 | 221.0 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 273.8 | 278.9 | 278.4 | 253.5 | 251.8 | 257.1 | 262.5 | 268.2 | 274.4 | 285.4 | 287.2 | 294.6 | 300.1 | 306.1 | 297.4 | 298.4 | 305.1 | 307.4 | 288.6 | 293.7 | 298.6 | 196.8 | 199.2 | 202.1 | 205.7 | 206.2 | 209.4 | 211.2 | 214.0 | 217.3 | 220.9 | 219.9 | 224.7 | 226.7 | 230.0 | 164.1 | 165.5 | 167.1 | 169.1 | 114.0 | 116.0 | 106.8 | 108.2 | 105.3 | 95.0 | 95.7 | 100.8 | 549.5 | 548.7 | 548.8 | 541.7 | 535.0 | 537.8 | 130.3 | 0 | 0 | 0 | 228.0 | 195.1 | 200.4 | 208.4 | 204.3 | 214.8 | 211.8 | 206.2 | 213.8 | 191 | 182.8 | 182.3 | 183.3 |
| Long-Term Investments | 0 | 0 | 0 | 2.4 | 1.1 | 0.4 | 9.9 | 0.5 | 2.3 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 454.2 | 486.2 | 376.8 | 361.4 | 330.1 | 314.8 | 354.6 | 337.6 | 324.6 | 335.2 | 350.4 | 355.6 | 353.1 | 345.4 | 281.4 | 272.1 | 264.7 | 262.5 | 210.1 | 202.6 | 189.4 | 169.9 | 184.2 | 170.9 | 164.1 | 151.8 | 174.3 | 169.9 | 160.4 | 68.3 | 93.3 | 83.1 | 76.4 | 66.8 | 57.4 | 46.1 | 36.7 | 28.9 | 73.4 | 65.9 | 59.6 | 113.9 | 111.4 | 114.4 | 106.5 | 93.3 | 90.0 | 61.6 | 60.0 | 60.7 | 74.3 | 73.2 | 72.1 | 56.0 | 43.6 | 40.0 | 36.4 | 36.8 | 34.6 | 35.0 | 28.8 | 29.1 | 22.6 | 21.2 | 18.6 | 18.1 | 23.2 | 22 | 21.7 | 20.8 |
| Total Non-Current Assets | 2,337.0 | 2,350.0 | 2,240.3 | 2,156.0 | 2,069.9 | 2,046.1 | 2,121.6 | 2,070.9 | 2,072.0 | 2,125.4 | 2,091.8 | 2,123.9 | 2,123.1 | 2,117.3 | 1,978.6 | 2,011.7 | 2,046.3 | 2,057.4 | 1,960.9 | 1,970.3 | 1,948.2 | 1,757.6 | 1,720.2 | 1,689.8 | 1,684.9 | 1,679.7 | 1,672.1 | 1,679.4 | 1,667.3 | 1,573.0 | 1,586.2 | 1,554.9 | 1,584.5 | 1,543.1 | 1,510.6 | 1,334.2 | 1,290.9 | 1,270.0 | 1,274.9 | 1,161.5 | 1,168.6 | 1,054.9 | 1,065.6 | 1,072.7 | 1,014.0 | 969.9 | 938.6 | 874.8 | 872.2 | 881.7 | 835.3 | 824.4 | 827.7 | 808.5 | 472.1 | 444.0 | 447.3 | 464.2 | 416.3 | 425.9 | 428.5 | 433.1 | 441.9 | 439.3 | 434.8 | 462.2 | 443 | 425.4 | 428.2 | 439.4 |
| Total Assets | 3,668.9 | 3,712.6 | 3,521.5 | 3,400.5 | 3,234.7 | 3,240.0 | 3,319.8 | 3,249.2 | 3,283.1 | 3,355.6 | 3,288.7 | 3,370.4 | 3,409.9 | 3,492.4 | 3,294.5 | 3,336.4 | 3,356.2 | 3,326.8 | 3,207.2 | 3,142.9 | 3,028.4 | 2,814.5 | 2,766.5 | 2,679.6 | 2,885.8 | 2,789.3 | 2,635.9 | 2,660.9 | 2,636.7 | 2,618.8 | 2,557.7 | 2,558.2 | 2,511.9 | 2,549.8 | 2,497.2 | 2,247.9 | 2,203.8 | 2,166.8 | 2,221.0 | 2,061.7 | 2,035.3 | 1,745.8 | 1,715.4 | 1,718.8 | 1,657.6 | 1,621.8 | 1,557.7 | 1,385.4 | 1,374.2 | 1,387.3 | 1,334.3 | 1,304.4 | 1,303.4 | 1,248.0 | 903.9 | 855.3 | 858.9 | 887.6 | 798.5 | 802.1 | 794.1 | 821.0 | 810.8 | 806.9 | 765.4 | 820.4 | 764.2 | 731.8 | 735.1 | 749.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 228.7 | 266.6 | 247.4 | 216.2 | 201.4 | 215.8 | 202.9 | 199.5 | 189.4 | 210.4 | 174.0 | 170.2 | 176.7 | 252.5 | 226.7 | 267.5 | 259.4 | 272.9 | 219.3 | 210.8 | 189.3 | 175.8 | 146.6 | 155.9 | 168.5 | 185.6 | 148.2 | 160.6 | 174.6 | 196.6 | 156.4 | 170.9 | 164.6 | 167.6 | 148.5 | 143.6 | 137.8 | 146.6 | 129.7 | 131.9 | 120.5 | 111.0 | 100.9 | 103.2 | 84.6 | 78.0 | 95.9 | 66.2 | 64.5 | 68.2 | 64.3 | 62.7 | 73.1 | 54.4 | 59.1 | 67.9 | 68.0 | 80.5 | 60.3 | 60.4 | 58.3 | 81.2 | 59 | 54.2 | 47.4 | 58.7 | 37.2 | 33.6 | 32.2 | 39.3 |
| Short-Term Debt | 67.0 | 99.0 | 63.6 | 60.2 | 182.9 | 212.4 | 185.8 | 311.2 | 183.2 | 220.7 | 179.1 | 107.4 | 107.1 | 135.3 | 153.6 | 106.6 | 105.3 | 131.8 | 53.5 | 53.0 | 52.5 | 50.3 | 55.1 | 53.6 | 56.4 | 55.9 | 48.6 | 51.9 | 53.8 | 49.7 | 55.8 | 52.1 | 14.9 | 19.7 | 18.5 | 21.6 | 19.5 | 19.0 | 21.8 | 20.9 | 17.4 | 90.8 | 92.8 | 90.0 | 6.0 | 9.7 | 12.5 | 18.8 | 18.9 | 18.3 | 289.9 | 50.4 | 50.6 | 50.6 | 50.0 | 49.9 | 50.1 | 50.6 | 45.8 | 48.9 | 47.0 | 46.9 | 47.2 | 48.1 | 46.7 | 46.4 | 58.2 | 56.4 | 55 | 56.4 |
| Deferred Revenue | 261.0 | 229.4 | 234.3 | 243.8 | 232.8 | 204.2 | 210.7 | 214.2 | 216.7 | 202.0 | 190.8 | 204.5 | 211.3 | 192.8 | 198.2 | 215.1 | 215.7 | 192.6 | 195.2 | 192.2 | 180.3 | 149.1 | 150.5 | 150.7 | 144.8 | 122.5 | 126.9 | 128.7 | 129.0 | 105.4 | 123.5 | 126.8 | 130.7 | 107.2 | 123.7 | 126.2 | 132.9 | 100.3 | 113.3 | 117.9 | 102.8 | 86.5 | 85.4 | 63.3 | 70.4 | 67.1 | 57.7 | 36.8 | 38.7 | 169.3 | 183.8 | 187.7 | 177.5 | 185.8 | 158.8 | 150.4 | 143.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 234.5 | 196.2 | 184.6 | 159.3 | 134.1 | 152.5 | 174.2 | 157.4 | 129.5 | 160.3 | 144.9 | 139.6 | 131.2 | 170.8 | 184.8 | 163.7 | 143.6 | 172.6 | 209.4 | 167.0 | 125.0 | 179.3 | 140.8 | 109.5 | 97.5 | 155.4 | 147.3 | 129.2 | 112.4 | 152.5 | 142.5 | 116.6 | 103.8 | 170.2 | 151.8 | 118.7 | 95.9 | 140.5 | 158.5 | 130.9 | 113.0 | 11.2 | 11.2 | 11.3 | 8.1 | 7.8 | 62.4 | 68.7 | 62.8 | 86.8 | 63.7 | 56.9 | 66.5 | 47.9 | 77.6 | 65.6 | 58.9 | 218.1 | 201.7 | 202.9 | 198.4 | 208.1 | 193.5 | 192.1 | 169 | 188.3 | 173.9 | 168 | 175.9 | 167.9 |
| Total Current Liabilities | 1,108.4 | 1,198.1 | 1,192.1 | 1,106.9 | 1,149.7 | 1,168.2 | 1,185.0 | 1,281.2 | 1,131.9 | 1,181.1 | 1,070.4 | 1,008.0 | 1,004.2 | 1,147.7 | 1,164.9 | 1,118.6 | 1,087.4 | 1,146.5 | 1,001.6 | 938.4 | 841.8 | 840.3 | 764.1 | 702.8 | 679.8 | 754.5 | 719.3 | 707.3 | 708.0 | 734.4 | 697.5 | 688.8 | 636.9 | 689.7 | 652.4 | 588.8 | 561.2 | 587.5 | 620.8 | 591.1 | 544.8 | 529.0 | 498.9 | 494.7 | 385.0 | 360.6 | 406.1 | 345.5 | 331.1 | 327.9 | 601.7 | 357.7 | 367.7 | 338.7 | 345.4 | 333.9 | 320.8 | 349.2 | 307.7 | 312.2 | 303.6 | 336.2 | 299.7 | 294.4 | 263.1 | 293.4 | 269.3 | 258 | 263.1 | 263.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,161.6 | 2,166.3 | 2,146.2 | 2,123.7 | 1,891.2 | 1,831.3 | 1,891.7 | 1,746.6 | 1,903.6 | 1,888.6 | 1,929.4 | 2,045.5 | 2,015.8 | 1,908.5 | 1,825.3 | 1,821.5 | 1,766.8 | 1,580.8 | 1,639.6 | 1,602.0 | 1,561.1 | 1,284.2 | 1,169.1 | 1,146.6 | 1,513.0 | 1,235.3 | 1,124.3 | 1,087.9 | 1,008.5 | 985.0 | 988.9 | 1,020.4 | 978.7 | 960.2 | 1,050.7 | 947.8 | 944.2 | 875.1 | 826.0 | 693.3 | 681.9 | 204.2 | 203.9 | 203.6 | 398.5 | 467.7 | 359.3 | 172.8 | 211.4 | 223.2 | 1.4 | 259.5 | 262.1 | 280.6 | 201.1 | 200.5 | 226.8 | 237.8 | 232.9 | 235.9 | 252.9 | 249.7 | 284.3 | 303.4 | 310.6 | 340.2 | 320.2 | 303.2 | 319.2 | 340.3 |
| Deferred Tax Liabilities | 147.4 | 151.8 | 108.0 | 115.1 | 103.9 | 104.0 | 107.7 | 101.7 | 100.1 | 108.7 | 112.2 | 116.0 | 113.4 | 111.4 | 76.5 | 68.6 | 65.2 | 62.2 | 42.7 | 35.6 | 34.7 | 34.4 | 42.0 | 44.9 | 44.9 | 45.3 | 40.0 | 40.3 | 39.6 | 48.8 | 50.2 | 46.1 | 46.7 | 51.2 | 31.1 | 37.1 | 56.9 | 64.3 | 65.3 | 78.0 | 64.1 | 115.6 | 117.1 | 119.8 | 110.2 | 104.5 | 84.3 | 46.2 | 45.6 | 46.5 | 38.4 | 37.7 | 37.6 | 26.2 | 24.8 | 22.9 | 24.2 | 25.9 | 21.9 | 22.7 | 21.8 | 22.7 | 22.8 | 22.7 | 23.5 | 25.6 | 26.3 | 24.4 | 24.1 | 25.4 |
| Other Non-Current Liabilities | 293.5 | 142.1 | 324.2 | 313.5 | 271.9 | 176.1 | 289.8 | 272.4 | 306.2 | 240.2 | 282.6 | 290.6 | 301.0 | 213.1 | 310.5 | 320.6 | 352.2 | 277.5 | 364.2 | 375.5 | 388.2 | 372.9 | 348.3 | 335.2 | 341.6 | 333.4 | 314.1 | 321.4 | 318.9 | 260.5 | 289.5 | 270.4 | 288.9 | 301.5 | 250.1 | 212.3 | 201.7 | 205.0 | 208.3 | 207.4 | 201.2 | 179.8 | 183.7 | 189.6 | 172.7 | 168.4 | 174.0 | 133.8 | 133.6 | 135.6 | 139.2 | 133.6 | 133.6 | 127.1 | 100.5 | 96.4 | 94.3 | 95.8 | 90.3 | 98.2 | 99.0 | 100.4 | 108.8 | 102.4 | 100.1 | 103.2 | 102 | 95.4 | 91.2 | 91.1 |
| Total Non-Current Liabilities | 2,602.4 | 2,538.2 | 2,578.5 | 2,552.4 | 2,267.0 | 2,198.7 | 2,289.2 | 2,120.7 | 2,309.9 | 2,324.4 | 2,324.2 | 2,452.1 | 2,430.1 | 2,319.9 | 2,212.3 | 2,210.6 | 2,184.2 | 2,008.8 | 2,046.4 | 2,013.1 | 1,983.9 | 1,691.5 | 1,559.4 | 1,526.7 | 1,899.5 | 1,614.0 | 1,478.3 | 1,449.5 | 1,367.0 | 1,294.3 | 1,328.6 | 1,337.0 | 1,314.3 | 1,312.9 | 1,331.9 | 1,197.2 | 1,202.8 | 1,144.3 | 1,099.6 | 978.7 | 947.1 | 499.6 | 504.7 | 513.0 | 681.4 | 740.5 | 617.6 | 352.8 | 390.6 | 405.4 | 179.0 | 430.8 | 433.3 | 433.8 | 326.3 | 319.8 | 345.3 | 359.6 | 345.2 | 356.7 | 373.7 | 372.8 | 415.9 | 428.5 | 434.2 | 469 | 448.5 | 423 | 434.5 | 456.8 |
| Total Liabilities | 3,710.8 | 3,736.3 | 3,770.7 | 3,659.3 | 3,416.7 | 3,366.9 | 3,474.2 | 3,401.9 | 3,441.8 | 3,505.5 | 3,394.6 | 3,460.1 | 3,434.4 | 3,467.6 | 3,377.3 | 3,329.2 | 3,271.6 | 3,155.4 | 3,048.0 | 2,951.5 | 2,825.7 | 2,531.9 | 2,323.5 | 2,229.6 | 2,579.4 | 2,368.5 | 2,197.6 | 2,156.8 | 2,074.9 | 2,028.8 | 2,026.0 | 2,025.8 | 1,951.2 | 2,002.5 | 1,984.2 | 1,786.0 | 1,763.9 | 1,731.8 | 1,720.5 | 1,569.8 | 1,491.9 | 1,028.6 | 1,003.6 | 1,007.6 | 1,066.3 | 1,101.2 | 1,023.7 | 698.3 | 721.7 | 733.3 | 780.7 | 788.5 | 801.0 | 772.5 | 671.8 | 653.7 | 666.1 | 708.7 | 652.9 | 668.9 | 677.3 | 709.0 | 715.6 | 722.9 | 697.3 | 762.4 | 717.8 | 681 | 697.6 | 720.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 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 | 0.4 | 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 |
| Retained Earnings | 9,407.6 | 9,238.2 | 8,954.8 | 8,737.3 | 8,535.0 | 8,371.4 | 8,121.4 | 7,909.9 | 7,688.1 | 7,510.8 | 7,328.3 | 7,126.7 | 6,912.8 | 6,726.9 | 6,463.3 | 6,242.9 | 6,030.9 | 5,859.3 | 5,632.0 | 5,429.1 | 5,244.4 | 5,095.6 | 4,882.3 | 4,720.5 | 4,595.2 | 4,499.3 | 4,309.7 | 4,180.3 | 4,053.7 | 3,941.9 | 3,763.9 | 3,637.6 | 3,526.4 | 3,433.3 | 3,360.3 | 3,256.7 | 3,157.3 | 3,065.7 | 2,934.2 | 2,834.8 | 2,756.5 | 1,093.0 | 1,045.5 | 1,010.0 | 907.0 | 880.4 | 596.0 | 244.7 | 218.8 | 200.2 | 143.1 | 117.3 | 104.4 | 73.1 | (26.7) | (47.1) | (53.8) | (68.3) | (91.6) | (108.7) | (126.7) | (138.4) | (151.3) | (165) | (178.5) | (186.5) | (203.4) | (205.9) | (217.3) | (224.2) |
| Accumulated Other Comprehensive Income | (344.6) | (359.2) | (415.9) | (421.6) | (351.1) | (345.9) | (327.8) | (310.4) | (298.1) | (319.8) | (263.2) | (267.2) | (228.5) | (227.2) | (324.5) | (282.4) | (250.9) | (255.2) | (297.9) | (302.6) | (311.7) | (334.9) | (327.3) | (345.6) | (347.7) | (323.7) | (315.0) | (301.4) | (289.8) | (302.4) | (283.5) | (265.7) | (236.5) | (265.4) | (277.6) | (298.4) | (331.1) | (355.0) | (266.4) | (282.8) | (259.8) | (45.8) | (31.7) | (16.2) | (16.6) | (54.9) | (0.1) | (19.5) | (23.6) | (18.3) | (50.3) | (61.2) | (61.6) | (56.9) | (45.8) | (55.1) | (53.2) | (47.8) | (52.1) | (47.4) | (45.4) | (38) | (40.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (41.9) | (23.6) | (249.2) | (258.8) | (182.0) | (126.9) | (154.4) | (152.8) | (158.7) | (149.9) | (105.9) | (89.7) | (24.5) | 24.8 | (82.8) | 7.3 | 84.6 | 171.4 | 159.2 | 191.4 | 202.6 | 282.7 | 443.1 | 450.1 | 306.4 | 420.8 | 438.3 | 504.1 | 561.8 | 590.1 | 531.6 | 532.4 | 560.7 | 547.3 | 513.0 | 461.9 | 439.9 | 434.9 | 500.5 | 492.0 | 543.3 | 717.2 | 711.8 | 711.1 | 591.3 | 520.6 | 534.0 | 687.1 | 652.5 | 654.0 | 553.6 | 515.9 | 502.4 | 475.5 | 232.1 | 201.6 | 192.9 | 178.8 | 145.6 | 133.2 | 116.8 | 112 | 95.2 | 79.6 | 63.8 | 53.8 | 42.9 | 47.3 | 33.9 | 25.4 |
| Total Liabilities & Equity | 3,668.9 | 3,712.6 | 3,521.5 | 3,400.5 | 3,234.7 | 3,240.0 | 3,319.8 | 3,249.2 | 3,283.1 | 3,355.6 | 3,288.7 | 3,370.4 | 3,409.9 | 3,492.4 | 3,294.5 | 3,336.4 | 3,356.2 | 3,326.8 | 3,207.2 | 3,142.9 | 3,028.4 | 2,814.5 | 2,766.5 | 2,679.6 | 2,885.8 | 2,789.3 | 2,635.9 | 2,660.9 | 2,636.7 | 2,618.8 | 2,557.7 | 2,558.2 | 2,511.9 | 2,549.8 | 2,497.2 | 2,247.9 | 2,203.8 | 2,166.8 | 2,221.0 | 2,061.7 | 2,035.3 | 1,745.8 | 1,715.4 | 1,718.8 | 1,657.6 | 1,621.8 | 1,557.7 | 1,385.4 | 1,374.2 | 1,387.3 | 1,334.3 | 1,304.4 | 1,303.4 | 1,248.0 | 903.9 | 855.3 | 858.9 | 887.6 | 798.5 | 802.1 | 794.1 | 821.0 | 810.8 | 806.9 | 765.4 | 820.4 | 764.2 | 731.8 | 735.1 | 749.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,228.6 | 2,343.4 | 2,209.9 | 2,183.9 | 2,074.1 | 2,131.1 | 2,077.5 | 2,057.9 | 2,086.7 | 2,196.3 | 2,108.5 | 2,152.8 | 2,122.9 | 2,130.7 | 1,978.9 | 1,928.0 | 1,872.1 | 1,800.9 | 1,693.1 | 1,655.0 | 1,613.6 | 1,334.5 | 1,224.2 | 1,200.2 | 1,569.4 | 1,291.2 | 1,172.9 | 1,139.8 | 1,062.3 | 1,034.7 | 1,044.6 | 1,072.5 | 993.6 | 979.8 | 1,069.2 | 969.4 | 963.7 | 894.0 | 847.8 | 714.2 | 699.3 | 295.1 | 296.6 | 293.6 | 404.5 | 477.4 | 371.8 | 191.6 | 230.3 | 241.5 | 291.3 | 309.9 | 312.7 | 331.2 | 251.1 | 250.4 | 276.9 | 288.4 | 278.7 | 284.8 | 299.8 | 296.6 | 331.5 | 351.5 | 357.3 | 386.6 | 378.4 | 359.6 | 374.2 | 396.7 |
| Net Debt | 2,168.1 | 2,276.5 | 2,140.8 | 2,122.1 | 2,009.8 | 2,071.7 | 2,005.9 | 1,987.1 | 2,016.6 | 2,126.5 | 2,038.8 | 2,069.3 | 2,033.8 | 2,034.7 | 1,856.8 | 1,818.6 | 1,755.1 | 1,702.3 | 1,509.4 | 1,512.8 | 1,506.9 | 1,240.2 | 1,070.6 | 1,072.9 | 1,245.8 | 1,083.4 | 1,052.3 | 1,015.4 | 935.8 | 856.6 | 907.2 | 889.3 | 894.6 | 831.2 | 900.1 | 823.1 | 798.8 | 735.4 | 701.7 | 599.6 | 588.7 | 183.5 | 210.8 | 208.5 | 284.7 | 346.6 | 296.4 | 144.0 | 185.5 | 196.4 | 256.2 | 277.9 | 281.2 | 302.9 | 226.4 | 227.2 | 253.9 | 266.6 | 263.0 | 268.8 | 281.5 | 279.4 | 316.6 | 338.1 | 341 | 365.4 | 362.8 | 345.1 | 352.9 | 373.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 169.5 | 285.8 | 217.5 | 202.3 | 163.6 | 252.3 | 211.5 | 221.8 | 177.5 | 184.8 | 201.6 | 213.9 | 188.4 | 265.8 | 220.6 | 212.1 | 174.0 | 230.9 | 203.7 | 184.8 | 149.7 | 216.3 | 161.8 | 126.6 | 98.1 | 192.7 | 129.4 | 127.2 | 111.8 | 181.2 | 126.7 | 111.5 | 93.3 | 77.0 | 105.0 | 101.6 | 92.5 | 137.8 | 101.3 | 79.6 | 65.7 | 25.6 | 18.3 | 20.8 | 28.4 | 18.6 | 32.9 | 24.2 | 25.8 | 12.9 | 31.3 | 23.0 | 27.5 | 18.7 | 30.7 | 20.4 | 6.7 | 23.3 | 17.1 | 17.9 | 11.8 | 12.9 | 13.7 | 13.4 | 8.1 | 16.8 | 2.6 | 11.4 | 6.8 | (28.5) | (0.3) | (35.2) |
| Depreciation & Amortization | 32.8 | 13.1 | 32.7 | 12.9 | 12.5 | 30.9 | 31.1 | 30.5 | 30.8 | 30.6 | 30.5 | 30.2 | 29.8 | 28.3 | 28.4 | 27.8 | 28.5 | 28.5 | 27.2 | 27.5 | 24.8 | 25.8 | 24.7 | 24.1 | 24.1 | 22.5 | 22.3 | 21.9 | 22.0 | 21.2 | 21.1 | 21.4 | 20.9 | 20.7 | 19.2 | 18.2 | 18.0 | 18.1 | 17.5 | 16.6 | 16.5 | 9.2 | 9.5 | 9.5 | 9.3 | 9.3 | 9.4 | 9.1 | 9.2 | 9.1 | 9.4 | 9.5 | 8.1 | 7.7 | 10.4 | 9 | 8.7 | 8.8 | 7.8 | 8.0 | 8.6 | 8.8 | 8.7 | 9 | 8.8 | 8.7 | 8.1 | 7.7 | 7.7 | 9.6 | 8.1 | 7.1 |
| Stock-Based Compensation | 5.5 | 6.5 | 5.5 | 5.4 | 5.1 | 6.4 | 4.4 | 4.5 | 4.7 | 5.5 | 4.2 | 4.2 | 4.0 | 5.7 | 4.7 | 4.7 | 4.5 | 5.7 | 4.7 | 4.6 | 4.6 | 5.4 | 4.4 | 4.4 | 4.4 | 5.0 | 4.5 | 4.3 | 4.5 | 5.1 | 4.3 | 3.9 | 4.4 | 4.8 | 4.0 | 4.0 | 3.8 | 4.4 | 3.6 | 3.6 | 3.7 | 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 |
| Change in Working Capital | (72.1) | (108.3) | 45.9 | 0.1 | (3.1) | (23.2) | 8.9 | 25.4 | (20.9) | 69.5 | 30.6 | 20.8 | (69.6) | (27.6) | (6.7) | (23.3) | (115.1) | (37.8) | 26.3 | 31.0 | (15.1) | 11.6 | 36.6 | 29.0 | (57.4) | (32.0) | 22.8 | (26.4) | (24.6) | (8.2) | 0.9 | 7.0 | (34.3) | (14.3) | 21.6 | 16.0 | (41.8) | (20.0) | 24.6 | 18.4 | (41.0) | 18.4 | 12.6 | (20.9) | 7.8 | 1.2 | (6.2) | 8.6 | (4.3) | (13.6) | (7.5) | 2.4 | (2.9) | (14.7) | 1.9 | (2.2) | 11.9 | 12.7 | (15.4) | (1.2) | (16.6) | 20.2 | 4.5 | (3.6) | (9.6) | 8 | (4.1) | (9) | 0.4 | 46.3 | 0 | (10.2) |
| Other Non-Cash Items | 6.2 | 6.0 | 0 | 17.6 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0.2 | 0.0 | (0.1) | 0.0 | (18.5) | (1.5) | 0.1 | (1.3) | 0.0 | (0.0) | 0.2 | (3.4) | (0.3) | (5.9) | 2.8 | (5.9) | (0.1) | 19.9 | 0.0 | (0.1) | 0.3 | 2.6 | (2.8) | (0.0) | 0.2 | 3.1 | (0.2) | 0.1 | (0.1) | 1.6 | 0.1 | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | (1.7) | 1.1 | 0.8 | (3) | 0.3 | 9.8 | 0.1 | (2.1) | (4.7) | 16.8 | 41.3 |
| Operating Cash Flow | 139.8 | 225.6 | 299.4 | 236.4 | 194.4 | 266.2 | 254.7 | 257.5 | 190.0 | 281.5 | 264.3 | 266.8 | 153.3 | 303.6 | 245.4 | 219.2 | 90.8 | 241.1 | 263.3 | 245.5 | 158.9 | 250.9 | 225.1 | 183.2 | 65.5 | 201.7 | 175.9 | 127.1 | 98.8 | 198.6 | 149.7 | 140.2 | 76.6 | 165.1 | 145.9 | 137.8 | 67.6 | 152.9 | 138.9 | 115.5 | 35.7 | 60.3 | 50.6 | 6.7 | 45.5 | 29.4 | 38.8 | 39.1 | 30.7 | 8.7 | 36.2 | 34.7 | 32.9 | 11.6 | 44.6 | 27.3 | 27.5 | 46.9 | 9.5 | 24.6 | 3.8 | 40.2 | 28 | 19.4 | 3.7 | 33.5 | 16.7 | 9.6 | 12.2 | 25.3 | 20.1 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (41.5) | (24.5) | (23.9) | (17.3) | (41.3) | (21.4) | (23.8) | (17.4) | (32.4) | (21.0) | (28.8) | (23.2) | (32.0) | (26.8) | (43.2) | (19.2) | (37.8) | (22.4) | (22.8) | (24.6) | (35.1) | (20.3) | (18.2) | (18.8) | (25.7) | (26.9) | (22.3) | (22.4) | (46.1) | (35.1) | (31.8) | (29.8) | (41.6) | (37.3) | (27.5) | (21.0) | (72.7) | (22.4) | (14.5) | (14.3) | (9.1) | (6.6) | (5.3) | (4.8) | (5.9) | (9.5) | (7.0) | (5.9) | (4.7) | (7.9) | (7.5) | (8.4) | (9.3) | (11.5) | (6.6) | (9.1) | (11.0) | (8.8) | (5.0) | (4.5) | (12.4) | (4.9) | (24.8) | (5.6) | (25.2) | (28.4) | 6.1 | (10) | (9) | (4.5) | (5.7) |
| Acquisitions | (2.2) | 0 | (72.5) | 0 | 0 | 0 | 0 | (0.8) | (1) | (5.2) | 0.3 | 0.4 | (0.6) | (12.4) | (14.8) | (1.1) | (9.7) | (27.5) | (7.9) | (0.5) | (185.1) | 0 | 0 | (0.6) | (5.6) | 0 | (1.5) | (0.5) | 0 | (0.6) | (4.5) | 0 | (0.5) | 0 | (107.7) | (0.7) | 0 | (1.7) | (105.4) | 0 | (4.3) | (3.8) | 0 | (0.2) | 0 | 0 | (1.0) | (1.5) | (1.8) | (0.2) | (0.3) | (1.7) | (2.8) | (16.5) | (157.6) | (6.9) | 0 | (8.2) | (1.4) | (7.3) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.7) | 1.1 | (1.9) | (23.8) | 10.3 | (9.8) | (16.2) | 2.8 | 9.5 | 2.1 | (10.2) | (14.6) | 1.4 | (5.6) | (7.1) | 10.6 | 21.7 | 2.4 | 5.1 | (11.4) | 18.2 | 4.8 | 0.9 | 2.7 | (10.0) | 3.1 | (2.8) | (4.9) | 4.9 | 2.3 | (4.5) | 3.8 | 7.8 | 4.4 | 5.0 | (1.1) | 10.3 | 1.5 | 1.1 | (1.0) | 2.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.4 | 0.2 | 1.2 | 0.5 | 0.1 | 1.6 | 0.2 | 0.2 | 0.0 | 0.7 | 0.9 | 0.2 | 0.8 | 0.3 | 0.3 | 0.0 | 0.5 | 0.1 | 0.4 | 9.2 | 6.5 | 15.8 | (12.9) | 12.2 | (8) | 8.5 | (74.6) |
| Investing Cash Flow | (31.3) | (40.4) | (98.9) | (47.6) | (6.9) | (51.1) | (37.6) | (21.8) | (8.9) | (35.5) | (30.9) | (42.9) | (22.4) | (50.0) | (48.7) | (33.5) | (7.1) | (62.9) | (25.2) | (34.6) | (191.5) | (30.3) | (19.5) | (16.1) | (34.5) | (22.6) | (31.3) | (27.7) | (17.5) | (44.3) | (44.1) | (28.1) | (22.5) | (37.2) | (140.1) | (29.4) | (10.7) | (72.9) | (126.6) | (15.5) | (16.4) | (12.6) | (6.4) | (5.1) | (4.8) | (5.5) | (10.2) | (7.3) | (7.1) | (4.8) | (6.6) | (9.0) | (11.0) | (25.8) | (168.4) | (12.6) | (8.9) | (18.4) | (9.9) | (12.1) | (13.9) | (11.9) | (4.8) | (24.4) | 3.6 | (18.7) | (12.6) | (6.8) | 2.2 | (17) | 4 | (80.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 93.5 | (61.8) | 24.1 | 26.0 | 33.2 | (3.5) | (20.6) | (26.2) | 31.6 | (73.0) | (19.4) | 20.7 | 101.5 | (24.2) | 96.8 | 81.7 | 205.6 | 2.8 | 50.3 | 34.0 | 304.8 | 88.0 | 9.2 | (373.0) | 280.9 | 111.4 | 40.8 | 75.0 | 31.1 | (4.3) | (32.1) | 95.3 | 5.4 | (92.6) | 93.9 | (5.1) | 62.9 | 57.5 | 131.2 | 17.9 | 104.9 | (34.6) | 37.4 | 25.8 | (40.2) | (9.5) | (18.2) | (33.6) | (22.0) | (3.4) | (26.4) | (23.2) | (21.3) | 9.7 | 119.5 | (13.8) | (22.5) | (28.5) | 0.1 | (15.3) | 11.3 | (26.9) | (22.7) | 1.5 | (11.7) | (9.9) | (3.6) | (9.4) | (16.5) | 0 | 0 | 0 |
| Stock Repurchased | (206.2) | (143.7) | (218.7) | (218.7) | (218.7) | (212.5) | (212.5) | (212.5) | (212.5) | (176.0) | (224.0) | (250) | (250.0) | (275.0) | (275) | (275.0) | (275) | (272.5) | (252.5) | (212.5) | (262.5) | (375.0) | (200.0) | 0 | (200) | (216.2) | (186.2) | (186.2) | (186.2) | (118.8) | (118.8) | (118.7) | (118.8) | (65.0) | (85.0) | (125.0) | (125.0) | (125.0) | (125.0) | (125.0) | (125) | (33.5) | (46.3) | (28.4) | (3.0) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | (0.4) | 0.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.2) | (8.0) | 1.8 | (0.2) | 1.4 | (9.1) | 14.2 | 4.4 | 1.8 | 0 | (2.1) | 1.9 | 10.9 | 13.7 | 1.0 | 4.5 | 5.0 | 5.4 | 6.5 | 1.2 | 4.3 | 0.5 | 8.4 | 0 | 6.3 | 9.7 | 0.2 | 10.5 | 19.0 | 9.6 | 4.8 | 2.7 | 5.7 | 5.3 | 6.4 | 1.5 | 8.2 | 5.8 | 12.2 | 12.8 | 11.6 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.5 | 0 | 0.1 | 0.3 | (0.1) | 0 | (17.3) | (21.9) | 69.2 |
| Financing Cash Flow | (114.3) | (192.1) | (192.9) | (186.0) | (184.1) | (223.7) | (218.9) | (234.3) | (179.1) | (249.0) | (245.6) | (227.4) | (137.6) | (285.4) | (177.3) | (188.8) | (64.5) | (264.2) | (195.7) | (177.3) | 46.7 | (286.5) | (182.4) | (362.4) | 87.3 | (95.2) | (145.3) | (100.7) | (136.2) | (113.5) | (146.0) | (20.8) | (107.7) | (152.3) | 15.2 | (128.5) | (53.9) | (61.7) | 18.4 | (94.2) | (8.5) | (60.5) | (7.0) | (0.6) | (38.1) | (24.3) | (19.8) | (32.7) | (21.0) | (3.2) | (26) | (21.3) | (20.9) | 10.6 | 126.6 | (12.9) | (18.4) | (22.9) | 0.1 | (14.8) | 11.6 | (25.8) | (21.7) | 2 | (11.7) | (9.5) | (3.3) | (9.5) | (16.5) | (17.3) | (21.9) | 69.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.3) | (2.2) | 7.2 | (2.5) | 4.9 | (12.2) | 0.8 | 0.6 | 0.4 | 0.1 | (13.9) | (5.5) | (6.9) | (26.2) | 12.7 | (7.5) | 18.4 | (85.1) | 41.4 | 35.6 | 12.4 | (59.4) | 26.4 | (196.3) | 115.8 | 87.3 | (3.9) | (2.0) | (51.6) | 40.7 | (45.7) | 84.2 | (49.7) | (20.4) | 22.8 | (18.6) | 6.2 | 12.5 | 31.5 | 4.1 | 11.7 | (9.5) | 36.1 | 0.6 | 2.8 | (0.3) | 9.7 | 0.2 | 3.1 | 0.6 | 3.1 | 4.4 | 0.4 | (4.3) | 3.0 | 1.5 | 0.2 | 6.0 | (0.4) | (2.3) | 1.2 | 2.3 | 1.6 | (14.3) | (4.8) | 5.6 | 1.2 | (6.9) | (2.2) | (9.7) | 1.9 | (9.3) |
| Cash at Beginning | 66.9 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | 89.1 | 96.0 | 122.1 | 109.4 | 116.9 | 98.6 | 183.7 | 142.3 | 106.7 | 94.3 | 153.7 | 127.3 | 323.6 | 207.8 | 120.5 | 124.4 | 126.5 | 178.1 | 137.4 | 183.2 | 98.9 | 148.7 | 169.1 | 146.3 | 164.9 | 158.7 | 146.1 | 114.6 | 110.6 | 98.9 | 103.9 | 67.8 | 67.2 | 44.8 | 45.1 | 35.4 | 35.1 | 32.0 | 31.4 | 28.3 | 23.9 | 23.5 | 27.7 | 24.7 | 23.2 | 23.0 | 15.7 | 16.1 | 18.4 | 17.2 | 14.9 | 13.3 | 16.3 | 21.2 | 0 | 0 | 0 | 23.6 | 0.1 | 323.6 | 323.6 |
| Cash at End | 60.6 | 66.9 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | 89.1 | 96.0 | 122.1 | 109.4 | 116.9 | 98.6 | 183.7 | 142.3 | 106.7 | 94.3 | 153.7 | 127.3 | 323.6 | 207.8 | 120.5 | 124.4 | 126.5 | 178.1 | 137.4 | 183.2 | 98.9 | 148.7 | 169.1 | 146.3 | 164.9 | 158.7 | 146.1 | 114.6 | 110.6 | 94.4 | 103.9 | 67.8 | 47.6 | 44.8 | 45.1 | 35.4 | 35.1 | 32.0 | 31.4 | 28.3 | 23.9 | 23.5 | 27.7 | 24.7 | 23.2 | 21.7 | 15.7 | 16.1 | 18.4 | 17.2 | 14.9 | 2 | 16.4 | 5.6 | 1.2 | (6.9) | 21.4 | (9.6) | 325.5 | 314.3 |
| Free Cash Flow | 122.4 | 184.1 | 274.9 | 212.5 | 177.2 | 224.9 | 233.2 | 233.7 | 172.6 | 249.1 | 243.3 | 238.1 | 130.1 | 271.6 | 218.6 | 175.9 | 71.7 | 203.3 | 240.9 | 222.8 | 134.3 | 215.8 | 204.7 | 165.0 | 46.7 | 176.0 | 148.9 | 104.8 | 76.4 | 152.5 | 114.6 | 108.4 | 46.8 | 123.5 | 108.6 | 110.3 | 46.6 | 80.2 | 116.5 | 101.0 | 21.4 | 51.2 | 44.0 | 1.3 | 40.7 | 23.6 | 29.3 | 32.0 | 24.9 | 3.9 | 28.3 | 27.2 | 24.4 | 2.3 | 33.1 | 20.7 | 18.4 | 35.9 | 0.7 | 19.5 | (0.7) | 27.8 | 23.1 | (5.4) | (1.9) | 8.3 | (11.7) | 15.7 | 2.2 | 16.3 | 15.6 | (3.6) |
| 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 | 947.1 | 1,129.7 | 1,029.7 | 983.2 | 883.7 | 1,045.1 | 954.5 | 946.8 | 925.9 | 935.0 | 942.5 | 982.1 | 928.7 | 1,057.7 | 985.8 | 978.4 | 897.8 | 1,037.2 | 952.0 | 924.4 | 804.4 | 938.0 | 807.4 | 690.7 | 649.2 | 844.0 | 753.9 | 731.4 | 679.5 | 817.9 | 734.8 | 722.0 | 660.8 | 778.0 | 698.8 | 653.7 | 594.6 | 709.7 | 650.6 | 608.3 | 539.7 | 673.5 | 604.2 | 582.1 | 535.7 | 697.4 | 629.1 | 608.8 | 550.6 | 684.3 | 591.7 | 578.7 | 524.4 | 657.3 | 578.6 | 570.3 | 535.4 | 648.4 | 601.1 | 561.1 | 498.8 | 592.8 | 490.2 | 468.5 | 416.7 | 511.7 | 435.6 | 407.4 | 374.1 | 509.7 | 509.1 | 515.6 | 439.0 | 532.8 | 442.6 | 430.5 | 387.8 | 462.3 | 397.3 | 389.2 | 346.2 | 411.2 | 365.4 | 368.6 | 337.2 | 399.2 | 342.0 | 344.5 | 318.7 | 370.4 | 321.4 | 337.3 | 296.5 | 318.3 | 279.0 | 265.6 | 297.9 | 270.0 | 268.6 | 259.1 |
| Gross Profit | 555.8 | 655.8 | 589.4 | 562.3 | 508.7 | 621.1 | 554.2 | 547.5 | 529.9 | 533.6 | 541.2 | 565.5 | 528.8 | 615.6 | 567.9 | 555.3 | 503.0 | 590.2 | 539.8 | 520.7 | 457.8 | 544.4 | 455.5 | 384.1 | 360.4 | 485.5 | 422.7 | 407.2 | 376.1 | 465.6 | 407.4 | 400.7 | 363.2 | 443.6 | 390.3 | 365.4 | 332.9 | 406.5 | 358.8 | 347.6 | 299.9 | 390.7 | 339.5 | 322.9 | 298.8 | 394.4 | 343.6 | 328.2 | 292.6 | 375.4 | 318.6 | 308.8 | 279.3 | 356.8 | 308.2 | 299.0 | 277.1 | 346.2 | 314.4 | 296.2 | 261.5 | 316.6 | 256.1 | 246.6 | 217.9 | 270.0 | 225.2 | 206.2 | 187.9 | 264.2 | 248.7 | 259.0 | 221.2 | 270.6 | 219.0 | 215.1 | 191.5 | 233.6 | 194.1 | 192.4 | 170.3 | 208.1 | 179.0 | 180.4 | 162.8 | 198.5 | 165.8 | 167.9 | 150.3 | 176.2 | 156.4 | 158.6 | 141.1 | 152.7 | 126.8 | 124.0 | 146.5 | 125.7 | 124.9 | 120.0 |
| Operating Income | 246.2 | 343.3 | 289.9 | 265.7 | 219.5 | 333.7 | 278.3 | 265.9 | 249.1 | 263.7 | 277.7 | 289.7 | 248.7 | 342.1 | 290.4 | 269.1 | 224.6 | 302.1 | 256.8 | 239.0 | 196.8 | 278.2 | 215.9 | 162.8 | 127.3 | 243.5 | 183.9 | 165.4 | 135.6 | 227.7 | 170.1 | 157.3 | 127.8 | 206.2 | 151.0 | 137.2 | 117.3 | 188.1 | 141.0 | 120.4 | 93.6 | 174.2 | 126.5 | 110.7 | 89.8 | 168.7 | 119.5 | 105.7 | 83.9 | 158.0 | 109.4 | 100.6 | 80.3 | 147.8 | 104.0 | 95.7 | 75.6 | 124.2 | 93.7 | 90.2 | 70.2 | 121.1 | 82.1 | 76.4 | 57.1 | 1,342.9 | 70.0 | 58.9 | 49.6 | 98.2 | 73.8 | 72.5 | 55.9 | 92.4 | 64.0 | 60.8 | 45.8 | 74.5 | 53.0 | 51.4 | 35.4 | 65.9 | 48.1 | 48.4 | 32.9 | 55.4 | 38.0 | 43.8 | 30.0 | 51.0 | 40.2 | 48.5 | 39.1 | 18.5 | 37.4 | 27.1 | 43.2 | 31.3 | 32.5 | 23.5 |
| Net Income | 169.5 | 285.8 | 217.5 | 202.3 | 163.6 | 252.3 | 211.5 | 221.8 | 177.5 | 184.8 | 201.6 | 213.9 | 188.4 | 265.8 | 220.6 | 212.1 | 174.0 | 230.9 | 203.7 | 184.8 | 149.7 | 216.3 | 161.8 | 126.6 | 98.1 | 192.7 | 129.4 | 127.2 | 111.8 | 181.2 | 126.7 | 111.5 | 93.3 | 77.0 | 105.0 | 101.6 | 92.5 | 137.8 | 101.3 | 79.6 | 65.7 | 123.4 | 88.9 | 77.6 | 63.1 | 121.2 | 85.0 | 74.0 | 58.1 | 110.2 | 74.3 | 69.1 | 52.5 | 104.6 | 72.2 | 61.7 | 52.3 | 94.3 | 68.2 | 60.2 | 46.8 | 80.9 | 62.1 | 51.3 | 37.9 | 69.4 | 41.5 | 27.7 | 33.9 | 62.9 | 52.7 | 48.9 | 38.3 | 63.3 | 43.8 | 41.0 | 30.4 | 52.0 | 47.0 | 34.8 | 23.7 | 44.2 | 25.6 | 18.3 | 20.8 | 36.3 | 24.6 | 28.4 | 18.6 | 32.9 | 25.8 | 31.3 | 27.5 | 30.7 | 6.7 | 14.5 | 23.3 | 17.1 | 17.9 | 11.8 |
| EPS (Diluted) | 8.35 | 14.02 | 10.57 | 9.77 | 7.84 | 11.96 | 9.94 | 10.37 | 8.24 | 8.52 | 9.21 | 9.69 | 8.47 | 11.86 | 9.76 | 9.29 | 7.55 | 9.94 | 8.71 | 7.85 | 6.32 | 9.03 | 6.68 | 5.22 | 4.03 | 7.84 | 5.20 | 5.06 | 4.42 | 7.11 | 4.93 | 4.31 | 3.58 | 2.93 | 3.99 | 3.84 | 3.48 | 5.17 | 3.77 | 2.93 | 2.40 | 4.58 | 3.16 | 2.73 | 2.19 | 4.17 | 2.89 | 2.49 | 1.93 | 3.63 | 2.43 | 2.24 | 1.69 | 3.35 | 2.28 | 1.93 | 1.62 | 2.99 | 2.09 | 1.82 | 1.41 | 2.50 | 1.82 | 1.49 | 1.10 | 2.06 | 1.21 | 0.81 | 1.00 | 1.87 | 1.52 | 1.38 | 1.06 | 1.80 | 1.16 | 1.07 | 0.78 | 1.37 | 1.16 | 0.84 | 0.57 | 1.08 | 0.60 | 0.42 | 0.47 | 0.84 | 0.54 | 0.62 | 0.41 | 0.74 | 0.57 | 0.70 | 0.61 | 0.69 | 0.16 | 0.34 | 0.59 | 0.41 | 0.43 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 60.6 | 66.9 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | 89.1 | 96.0 | 122.1 | 109.4 | 116.9 | 98.6 | 183.7 | 142.3 | 106.7 | 94.3 | 153.7 | 127.3 | 323.6 | 207.8 | 120.5 | 124.4 | 126.5 | 178.1 | 137.4 | 183.2 | 98.9 | 148.7 | 169.1 | 146.3 | 164.9 | 158.7 | 146.1 | 114.6 | 110.6 | 111.6 | 85.9 | 85.0 | 119.7 | 130.8 | 75.4 | 47.6 | 44.8 | 45.1 | 35.1 | 32.0 | 31.4 | 28.3 | 24.7 | 23.2 | 23.0 | 21.7 | 15.7 | 16.1 | 18.4 | 17.2 | 14.9 | 13.4 | 16.3 | 21.2 | 15.6 | 14.5 | 21.3 | 23.6 | ||||||||||||||||||||||||||||||
| Total Assets | 3,668.9 | 3,712.6 | 3,521.5 | 3,400.5 | 3,234.7 | 3,240.0 | 3,319.8 | 3,249.2 | 3,283.1 | 3,355.6 | 3,288.7 | 3,370.4 | 3,409.9 | 3,492.4 | 3,294.5 | 3,336.4 | 3,356.2 | 3,326.8 | 3,207.2 | 3,142.9 | 3,028.4 | 2,814.5 | 2,766.5 | 2,679.6 | 2,885.8 | 2,789.3 | 2,635.9 | 2,660.9 | 2,636.7 | 2,618.8 | 2,557.7 | 2,558.2 | 2,511.9 | 2,549.8 | 2,497.2 | 2,247.9 | 2,203.8 | 2,166.8 | 2,221.0 | 2,061.7 | 2,035.3 | 1,745.8 | 1,715.4 | 1,718.8 | 1,657.6 | 1,621.8 | 1,557.7 | 1,385.4 | 1,374.2 | 1,387.3 | 1,334.3 | 1,304.4 | 1,303.4 | 1,248.0 | 903.9 | 855.3 | 858.9 | 887.6 | 798.5 | 802.1 | 794.1 | 821.0 | 810.8 | 806.9 | 765.4 | 820.4 | 764.2 | 731.8 | 735.1 | 749.3 | ||||||||||||||||||||||||||||||
| Total Debt | 2,228.6 | 2,343.4 | 2,209.9 | 2,183.9 | 2,074.1 | 2,131.1 | 2,077.5 | 2,057.9 | 2,086.7 | 2,196.3 | 2,108.5 | 2,152.8 | 2,122.9 | 2,130.7 | 1,978.9 | 1,928.0 | 1,872.1 | 1,800.9 | 1,693.1 | 1,655.0 | 1,613.6 | 1,334.5 | 1,224.2 | 1,200.2 | 1,569.4 | 1,291.2 | 1,172.9 | 1,139.8 | 1,062.3 | 1,034.7 | 1,044.6 | 1,072.5 | 993.6 | 979.8 | 1,069.2 | 969.4 | 963.7 | 894.0 | 847.8 | 714.2 | 699.3 | 295.1 | 296.6 | 293.6 | 404.5 | 477.4 | 371.8 | 191.6 | 230.3 | 241.5 | 291.3 | 309.9 | 312.7 | 331.2 | 251.1 | 250.4 | 276.9 | 288.4 | 278.7 | 284.8 | 299.8 | 296.6 | 331.5 | 351.5 | 357.3 | 386.6 | 378.4 | 359.6 | 374.2 | 396.7 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | (41.9) | (23.6) | (249.2) | (258.8) | (182.0) | (126.9) | (154.4) | (152.8) | (158.7) | (149.9) | (105.9) | (89.7) | (24.5) | 24.8 | (82.8) | 7.3 | 84.6 | 171.4 | 159.2 | 191.4 | 202.6 | 282.7 | 443.1 | 450.1 | 306.4 | 420.8 | 438.3 | 504.1 | 561.8 | 590.1 | 531.6 | 532.4 | 560.7 | 547.3 | 513.0 | 461.9 | 439.9 | 434.9 | 500.5 | 492.0 | 543.3 | 717.2 | 711.8 | 711.1 | 591.3 | 520.6 | 534.0 | 687.1 | 652.5 | 654.0 | 553.6 | 515.9 | 502.4 | 475.5 | 232.1 | 201.6 | 192.9 | 178.8 | 145.6 | 133.2 | 116.8 | 112 | 95.2 | 79.6 | 63.8 | 53.8 | 42.9 | 47.3 | 33.9 | 25.4 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.8 | 225.6 | 299.4 | 236.4 | 194.4 | 266.2 | 254.7 | 257.5 | 190.0 | 281.5 | 264.3 | 266.8 | 153.3 | 303.6 | 245.4 | 219.2 | 90.8 | 241.1 | 263.3 | 245.5 | 158.9 | 250.9 | 225.1 | 183.2 | 65.5 | 201.7 | 175.9 | 127.1 | 98.8 | 198.6 | 149.7 | 140.2 | 76.6 | 165.1 | 145.9 | 137.8 | 67.6 | 152.9 | 138.9 | 115.5 | 35.7 | 60.3 | 50.6 | 6.7 | 45.5 | 29.4 | 38.8 | 39.1 | 30.7 | 8.7 | 36.2 | 34.7 | 32.9 | 11.6 | 44.6 | 27.3 | 27.5 | 46.9 | 9.5 | 24.6 | 3.8 | 40.2 | 28 | 19.4 | 3.7 | 33.5 | 16.7 | 9.6 | 12.2 | 25.3 | 20.1 | 2.1 | ||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (41.5) | (24.5) | (23.9) | (17.3) | (41.3) | (21.4) | (23.8) | (17.4) | (32.4) | (21.0) | (28.8) | (23.2) | (32.0) | (26.8) | (43.2) | (19.2) | (37.8) | (22.4) | (22.8) | (24.6) | (35.1) | (20.3) | (18.2) | (18.8) | (25.7) | (26.9) | (22.3) | (22.4) | (46.1) | (35.1) | (31.8) | (29.8) | (41.6) | (37.3) | (27.5) | (21.0) | (72.7) | (22.4) | (14.5) | (14.3) | (9.1) | (6.6) | (5.3) | (4.8) | (5.9) | (9.5) | (7.0) | (5.9) | (4.7) | (7.9) | (7.5) | (8.4) | (9.3) | (11.5) | (6.6) | (9.1) | (11.0) | (8.8) | (5.0) | (4.5) | (12.4) | (4.9) | (24.8) | (5.6) | (25.2) | (28.4) | 6.1 | (10) | (9) | (4.5) | (5.7) | ||||||||||||||||||||||||||||
| Free Cash Flow | 122.4 | 184.1 | 274.9 | 212.5 | 177.2 | 224.9 | 233.2 | 233.7 | 172.6 | 249.1 | 243.3 | 238.1 | 130.1 | 271.6 | 218.6 | 175.9 | 71.7 | 203.3 | 240.9 | 222.8 | 134.3 | 215.8 | 204.7 | 165.0 | 46.7 | 176.0 | 148.9 | 104.8 | 76.4 | 152.5 | 114.6 | 108.4 | 46.8 | 123.5 | 108.6 | 110.3 | 46.6 | 80.2 | 116.5 | 101.0 | 21.4 | 51.2 | 44.0 | 1.3 | 40.7 | 23.6 | 29.3 | 32.0 | 24.9 | 3.9 | 28.3 | 27.2 | 24.4 | 2.3 | 33.1 | 20.7 | 18.4 | 35.9 | 0.7 | 19.5 | (0.7) | 27.8 | 23.1 | (5.4) | (1.9) | 8.3 | (11.7) | 15.7 | 2.2 | 16.3 | 15.6 | (3.6) | ||||||||||||||||||||||||||||