MTH - Meritage Homes Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.25
DETAILS
HIGH:
$90.00
LOW:
$77.00
MEDIAN:
$83.00
CONSENSUS:
$83.25
UPSIDE:
30.10%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,123.5 | 1,435.8 | 1,424.2 | 1,633.4 | 1,364.6 | 1,621.7 | 1,596.5 | 1,702.0 | 1,474.8 | 1,660.4 | 1,619.2 | 1,573.6 | 1,285.0 | 1,998.7 | 1,584.3 | 1,417.5 | 1,291.6 | 1,504.4 | 1,265.1 | 1,283.3 | 1,088.5 | 1,415.7 | 1,143.0 | 1,037.6 | 904.9 | 1,141.6 | 945.2 | 868.8 | 711.4 | 1,013.2 | 888.4 | 881.4 | 745.6 | 950.5 | 809.1 | 805.6 | 675.7 | 884.1 | 756.0 | 801.4 | 600.3 | 784.7 | 673.0 | 600.5 | 521.2 | 701.9 | 559.5 | 508.1 | 410.2 | 538.3 | 493.8 | 451.4 | 337.3 | 365.1 | 342.9 | 282.1 | 204.3 | 246.0 | 217.5 | 220.1 | 177.6 | 214.6 | 233.8 | 291.4 | 201.8 | 285.8 | 231.8 | 221.5 | 231.1 | 399.6 | 374.8 | 375.3 | 373.4 | 618.9 | 578.6 | 568.7 | 577.5 | 821.2 | 878.2 | 914.7 | 847.3 | 1,040.9 | 755.5 | 653.6 | 551.2 | 699.8 | 482.7 | 433.9 | 423.5 | 473.0 | 333.8 | 369.5 | 251.4 | 244.9 | 175.4 | 116.7 | 170.9 | 135.4 | 121.7 | 92.4 |
| Cost of Revenue | 923.4 | 1,200.5 | 1,148.4 | 1,287.2 | 1,062.2 | 1,241.4 | 1,200.2 | 1,257.7 | 1,097.5 | 1,238.3 | 1,183.7 | 1,199.0 | 998.2 | 1,493.0 | 1,128.4 | 968.1 | 899.8 | 1,064.2 | 888.4 | 933.7 | 817.6 | 1,067.9 | 894.6 | 814.5 | 723.3 | 910.7 | 753.5 | 705.4 | 589.8 | 810.0 | 723.6 | 716.9 | 618.3 | 765.9 | 657.4 | 659.2 | 561.7 | 716.7 | 618.2 | 657.5 | 492.4 | 620.3 | 541.1 | 481.7 | 421.8 | 552.7 | 444.5 | 394.4 | 315.6 | 409.2 | 376.3 | 352.2 | 269.7 | 292.2 | 277.1 | 230.5 | 169.1 | 212.8 | 179.6 | 180.5 | 147.2 | 180.7 | 191.2 | 238.5 | 163.5 | 282.8 | 208.9 | 260.8 | 213.8 | 448.0 | 381.0 | 358.7 | 372.3 | 642.9 | 641.6 | 558.9 | 487.1 | 721.2 | 700.2 | 694.0 | 633.2 | 784.5 | 577.4 | 500.4 | 463.3 | 476.3 | 408.8 | 380.3 | 366.2 | 408.6 | 288.6 | 321.8 | 216.6 | 208.2 | 147.2 | 100.1 | 145.6 | 113.7 | 103.6 | 81.4 |
| Gross Profit | 196.2 | 235.3 | 271.6 | 346.2 | 302.4 | 380.3 | 396.3 | 444.3 | 377.3 | 422.1 | 435.5 | 374.6 | 286.8 | 505.8 | 455.9 | 449.5 | 391.8 | 440.2 | 376.7 | 349.6 | 271.0 | 347.8 | 248.4 | 223.0 | 181.6 | 230.9 | 191.7 | 163.4 | 121.5 | 203.2 | 164.8 | 164.5 | 127.3 | 184.6 | 151.7 | 146.5 | 114.1 | 167.4 | 137.8 | 143.9 | 107.8 | 164.4 | 131.8 | 118.9 | 99.4 | 149.2 | 115.1 | 113.6 | 94.6 | 129.1 | 117.5 | 99.2 | 67.6 | 72.9 | 65.8 | 51.6 | 35.2 | 33.2 | 37.9 | 39.6 | 30.4 | 34.0 | 42.6 | 52.9 | 38.3 | 3.1 | 22.9 | (39.2) | 17.3 | (48.4) | (6.3) | 16.6 | 1.2 | (24.0) | (63.0) | 9.8 | 90.3 | 100.0 | 178.0 | 220.6 | 214.0 | 256.4 | 178.1 | 153.2 | 87.9 | 223.5 | 74.0 | 53.6 | 57.3 | 64.4 | 45.3 | 47.7 | 34.8 | 36.6 | 28.2 | 16.6 | 25.4 | 21.7 | 18.1 | 11.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.4 | 148.9 | 151.5 | 164.0 | 151.7 | 172.7 | 157.1 | 157.8 | 152.3 | 176.1 | 162.2 | 147.9 | 130.4 | 167.1 | 126.3 | 117.3 | 105.5 | 128.0 | 116.1 | 117.0 | 105.7 | 131.0 | 114.0 | 106.6 | 95.3 | 111.2 | 100.6 | 94.9 | 86.1 | 105.5 | 96.2 | 95.0 | 83.6 | 96.0 | 87.5 | 84.3 | 77.9 | 92.1 | 85.7 | 85.3 | 75.8 | 80.3 | 76.9 | 72.8 | 71.3 | 78.6 | 69.4 | 60.7 | 52.6 | 61.1 | 57.9 | 53.6 | 45.6 | 44.6 | 45.1 | 39.6 | 33.7 | 38.6 | 36.2 | 33.8 | 30.4 | 31.0 | 35.3 | 38.3 | 31.9 | 44.3 | 32.7 | 31.9 | 33.0 | 51.3 | 54.6 | 10.5 | 55.1 | 81.2 | 70.9 | 104.4 | 74.0 | 95.6 | 90.3 | 104.2 | 90.7 | 95.6 | 71.5 | 62.5 | 22.0 | 143.1 | 19.8 | 16.8 | 16.1 | 15.2 | 12.1 | 11.2 | 11.3 | 11.5 | 7.9 | 4.9 | 7.0 | 5.4 | 4.8 | 4.0 |
| Other Expenses | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 130.9 | 148.9 | 151.5 | 164.0 | 151.7 | 172.7 | 157.1 | 157.8 | 152.3 | 176.1 | 162.2 | 147.9 | 130.4 | 167.1 | 126.3 | 117.3 | 105.5 | 128.0 | 116.1 | 117.0 | 105.7 | 131.0 | 114.0 | 106.6 | 95.3 | 111.2 | 100.6 | 94.9 | 86.1 | 105.5 | 96.2 | 95.0 | 83.6 | 96.0 | 87.5 | 84.3 | 77.9 | 92.1 | 85.7 | 85.3 | 75.8 | 77.2 | 76.9 | 72.8 | 71.3 | 78.6 | 69.4 | 60.7 | 52.6 | 61.1 | 57.9 | 56.2 | 46.0 | 43.8 | 53.8 | 39.6 | 33.7 | 38.6 | 36.2 | 33.8 | 30.4 | 31.0 | 35.3 | 38.3 | 31.9 | 40.3 | 32.7 | 31.9 | 33.0 | 51.3 | 54.6 | 10.5 | 55.1 | 81.2 | 70.9 | 104.4 | 74.0 | 95.6 | 90.3 | 104.2 | 90.7 | 95.6 | 71.5 | 62.5 | 22.0 | 143.1 | 19.8 | 16.8 | 16.1 | 15.2 | 12.1 | 11.2 | 11.3 | 11.5 | 7.9 | 4.9 | 7.0 | 5.4 | 4.8 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 65.3 | 86.3 | 120.1 | 182.2 | 150.7 | 207.6 | 239.2 | 286.5 | 225.0 | 246.0 | 273.3 | 226.7 | 156.5 | 338.7 | 329.6 | 332.2 | 286.2 | 312.2 | 260.5 | 232.5 | 165.3 | 216.9 | 134.4 | 116.5 | 86.2 | 119.7 | 91.0 | 68.5 | 35.4 | 97.7 | 68.7 | 69.5 | 43.7 | 88.6 | 64.2 | 62.2 | 36.1 | 75.3 | 52.1 | 58.6 | 32.0 | 87.2 | 55.0 | 46.1 | 28.2 | 70.6 | 45.6 | 52.9 | 42.0 | 68.0 | 59.6 | 45.6 | 22.0 | 28.3 | 20.8 | 11.9 | 1.5 | (5.4) | 1.8 | 5.7 | (0.1) | 3.0 | 7.3 | 14.6 | 6.3 | (37.2) | (9.7) | (71.1) | (15.7) | (99.8) | (60.8) | 6.2 | (53.9) | (105.2) | (133.9) | (94.7) | 16.3 | 4.4 | 87.7 | 116.4 | 123.3 | 160.8 | 106.5 | 90.6 | 65.9 | 80.4 | 54.1 | 36.8 | 41.3 | 49.2 | 33.2 | 36.5 | 23.5 | 25.2 | 20.3 | 11.6 | 18.4 | 16.3 | 13.2 | 7.0 |
| Interest Expense | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 2.1 | 0.0 | 0.0 | 1.1 | 3.2 | 4.1 | 0.6 | 0.1 | 0.0 | 0.1 | 0.3 | 1.1 | 1.6 | 0.8 | 0.0 | 0.2 | 1.7 | 3.3 | 4.0 | 4.2 | 4.6 | 3.2 | 0.6 | 0.5 | 1.4 | 2.7 | 2.0 | 3.5 | 4.5 | 5.1 | 5.5 | 5.0 | 6.3 | 7.4 | 7.4 | 7.5 | 7.5 | 8.0 | 8.4 | 8.4 | 8.6 | 8.3 | 8.0 | 8.9 | 11.3 | 8.3 | 0 | 5.8 | 0 | 0 | 0 | 1.0 | 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 |
| 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 | 70.7 | 109.8 | 134.2 | 188.9 | 156.6 | 214.2 | 245.8 | 293.3 | 231.0 | 253.7 | 279.7 | 232.7 | 161.7 | 345.9 | 335.4 | 338.1 | 292 | 318.6 | 267.0 | 239.4 | 171.8 | 225.4 | 142.3 | 124.0 | 93.2 | 128.1 | 98.2 | 75.1 | 41.2 | 105.2 | 75.5 | 76.2 | 49.6 | 93.3 | 68.4 | 66.4 | 39.8 | 79.8 | 56.0 | 62.8 | 35.4 | 91.2 | 58.5 | 49.6 | 31.4 | 74.1 | 48.6 | 55.6 | 44.5 | 70.7 | 62.1 | 48.1 | 24.1 | 30.6 | 23.1 | 11.1 | 4.5 | (2.3) | 6.1 | 10.1 | 3.3 | 4.9 | 11.3 | 15.0 | 13.0 | (36.7) | (6.8) | (52.9) | 3.5 | (93.9) | (52.5) | 9.4 | (50.5) | (100.9) | (129.5) | (89.9) | 20.6 | 12.8 | 92.8 | 121.7 | 128.2 | 165.3 | 111.3 | 94.9 | 67.7 | 84.7 | 57.4 | 39.9 | 44.0 | 52.0 | 35.2 | 38.6 | 25.2 | 27.2 | 21.5 | 12.4 | 19.5 | 17.1 | 14.0 | 7.7 |
| EBIT | 65.3 | 103.1 | 128.2 | 182.2 | 150.7 | 207.6 | 239.2 | 286.5 | 225.0 | 246.0 | 273.3 | 226.7 | 156.5 | 338.7 | 329.6 | 332.2 | 286.2 | 312.2 | 260.5 | 232.5 | 165.3 | 216.9 | 134.4 | 116.5 | 86.2 | 119.7 | 91.0 | 68.5 | 35.4 | 97.7 | 68.7 | 69.5 | 43.7 | 88.6 | 64.2 | 62.2 | 36.1 | 75.3 | 52.1 | 58.6 | 32.0 | 87.2 | 55.0 | 46.1 | 28.2 | 70.6 | 45.6 | 52.9 | 42.0 | 68.0 | 59.6 | 45.6 | 22.0 | 28.3 | 20.8 | 9.2 | 2.8 | (4.2) | 4.4 | 8.2 | 1.6 | 3.0 | 9.2 | 12.9 | 11.1 | (39.0) | (8.8) | (60.6) | (9.9) | (99.8) | (55.7) | 6.2 | (53.9) | (105.2) | (133.9) | (94.7) | 16.3 | 4.4 | 87.7 | 116.4 | 123.3 | 160.8 | 106.5 | 90.6 | 63.9 | 80.4 | 54.1 | 36.8 | 41.3 | 49.2 | 33.2 | 36.5 | 23.6 | 25.2 | 20.3 | 11.6 | 18.4 | 16.3 | 13.2 | 7.0 |
| Income Before Tax | 72.5 | 103.1 | 128.2 | 193.1 | 160.2 | 221.6 | 249.9 | 297.4 | 234.0 | 258.9 | 285.7 | 239.5 | 165.3 | 342.2 | 329.5 | 331.7 | 285.9 | 311.5 | 261.7 | 215.7 | 166.0 | 195.4 | 135.5 | 115.9 | 86.8 | 110.5 | 92.4 | 67.7 | 32.4 | 91.8 | 71.4 | 71.2 | 48.9 | 84.1 | 63.5 | 63.2 | 36.8 | 76.3 | 53.8 | 59.0 | 28.9 | 76.1 | 46.7 | 41.4 | 25.3 | 66.4 | 47.0 | 55.2 | 39.8 | 65.9 | 56.8 | 38.5 | 16.5 | 23.6 | 7.0 | 2.8 | (4.6) | (11.6) | (3.1) | 0.7 | (6.4) | (5.4) | 0.7 | 4.4 | 2.8 | (47.0) | (17.6) | (71.9) | (18.3) | (109.4) | (61.6) | (34.2) | (70.8) | (197.5) | (192.4) | (89.2) | 22.6 | 13.6 | 94.4 | 125.2 | 130.8 | 170.2 | 112.5 | 94.8 | 38.7 | 84.0 | 57.5 | 39.8 | 43.5 | 51.1 | 34.1 | 37.9 | 24.8 | 26.0 | 21.1 | 12.2 | 19.0 | 16.6 | 13.6 | 7.5 |
| Income Tax Expense | 17.2 | 19.1 | 29.0 | 46.2 | 37.4 | 48.9 | 54.0 | 65.8 | 48.0 | 60.0 | 64.0 | 52.7 | 34.0 | 79.9 | 67.0 | 81.6 | 68.6 | 74.0 | 61.0 | 48.3 | 34.1 | 42.8 | 26.4 | 25.2 | 15.7 | 6.9 | 22.6 | 16.8 | 7.0 | 16.3 | 17.3 | 17.3 | 5.0 | 48.5 | 20.9 | 21.6 | 13.2 | 24.5 | 16.9 | 19.2 | 7.9 | 23.2 | 16.4 | 12.3 | 8.9 | 17.2 | 14.5 | 20.2 | 14.4 | 19.8 | 18.6 | 10.4 | 4.4 | (71.5) | 0.2 | (5.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (4.5) | (0.5) | 0.2 | 0.1 | (90.3) | 0.1 | 1.7 | 0.1 | (30.3) | 82.4 | (10.7) | (25.5) | (68.6) | (73.9) | (32.6) | 7.5 | 4.6 | 34.9 | 48.1 | 51.1 | 68.2 | 42.2 | 35.6 | 14.5 | 32.1 | 21.9 | 15.2 | 16.5 | 19.5 | 12.8 | 14.0 | 9.9 | 10.1 | 8.2 | 4.8 | 7.1 | 6.1 | 5.1 | 2.8 |
| Net Income | 55.3 | 84.0 | 99.3 | 146.9 | 122.8 | 172.6 | 196.0 | 231.6 | 186.0 | 198.9 | 221.8 | 186.8 | 131.3 | 262.4 | 262.5 | 250.1 | 217.3 | 237.5 | 200.8 | 167.4 | 131.8 | 152.5 | 109.1 | 90.7 | 71.2 | 103.6 | 69.8 | 50.8 | 25.4 | 75.5 | 54.1 | 53.8 | 43.9 | 35.6 | 42.5 | 41.6 | 23.6 | 51.8 | 36.9 | 39.9 | 21.0 | 52.9 | 30.3 | 29.1 | 16.4 | 49.2 | 32.6 | 35.1 | 25.4 | 46.1 | 38.2 | 28.1 | 12.0 | 95.1 | 6.8 | 8.0 | (4.8) | (11.8) | (3.2) | 0.6 | (6.7) | (0.9) | 1.2 | 4.2 | 2.7 | 43.3 | (17.8) | (73.6) | (18.4) | (79.1) | (144.0) | (23.5) | (45.3) | (128.8) | (118.6) | (56.6) | 15.1 | 9.0 | 59.5 | 77.1 | 79.7 | 102.0 | 70.3 | 59.2 | 24.2 | 51.8 | 35.6 | 24.6 | 26.9 | 31.6 | 21.3 | 24.0 | 14.9 | 15.9 | 12.5 | 7.4 | 11.9 | 10.5 | 8.6 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 1.21 | 1.40 | 2.05 | 1.71 | 2.39 | 2.71 | 3.19 | 2.56 | 2.73 | 3.03 | 2.54 | 1.79 | 3.58 | 3.59 | 3.41 | 2.94 | 3.18 | 2.67 | 2.21 | 1.75 | 2.03 | 1.45 | 1.21 | 0.94 | 1.35 | 0.91 | 0.67 | 0.33 | 0.96 | 0.67 | 0.66 | 0.54 | 0.44 | 0.53 | 0.52 | 0.29 | 0.65 | 0.46 | 0.50 | 0.27 | 0.67 | 0.38 | 0.36 | 0.21 | 0.63 | 0.41 | 0.45 | 0.33 | 0.64 | 0.53 | 0.39 | 0.17 | 1.33 | 0.10 | 0.12 | -0.07 | -0.18 | -0.05 | 0.01 | -0.10 | -0.01 | 0.02 | 0.07 | 0.04 | 0.68 | -0.28 | -1.19 | -0.30 | -1.29 | -2.35 | -0.40 | -0.86 | -2.46 | -2.26 | -1.08 | 0.29 | 0.17 | 1.14 | 1.45 | 1.48 | 1.89 | 1.28 | 1.09 | 0.46 | 0.98 | 0.69 | 0.47 | 0.51 | 0.59 | 0.41 | 0.46 | 0.32 | 0.35 | 0.29 | 0.18 | 0.29 | 0.26 | 0.20 | 0.12 |
| EPS (Diluted) | 0.82 | 1.20 | 1.39 | 2.04 | 1.69 | 2.36 | 2.67 | 3.16 | 2.53 | 2.69 | 2.99 | 2.51 | 1.77 | 3.54 | 3.55 | 3.38 | 2.90 | 3.12 | 2.62 | 2.18 | 1.72 | 1.99 | 1.42 | 1.19 | 0.92 | 1.32 | 0.90 | 0.66 | 0.33 | 0.95 | 0.67 | 0.66 | 0.54 | 0.43 | 0.51 | 0.49 | 0.28 | 0.61 | 0.44 | 0.47 | 0.25 | 0.63 | 0.36 | 0.35 | 0.20 | 0.59 | 0.40 | 0.42 | 0.31 | 0.59 | 0.49 | 0.37 | 0.16 | 1.25 | 0.10 | 0.12 | -0.07 | -0.18 | -0.05 | 0.01 | -0.10 | -0.01 | 0.02 | 0.07 | 0.04 | 0.68 | -0.28 | -1.19 | -0.30 | -1.28 | -2.35 | -0.40 | -0.86 | -2.45 | -2.26 | -1.08 | 0.28 | 0.17 | 1.12 | 1.41 | 1.43 | 1.89 | 1.20 | 1.02 | 0.43 | 0.98 | 0.65 | 0.45 | 0.48 | 0.59 | 0.39 | 0.46 | 0.30 | 0.35 | 0.27 | 0.16 | 0.29 | 0.23 | 0.19 | 0.10 |
| Shares Outstanding | 67.4 | 69.3 | 70.7 | 71.7 | 71.9 | 72.5 | 72.5 | 72.6 | 72.6 | 72.9 | 73.2 | 73.5 | 73.3 | 73.1 | 73.1 | 73.3 | 74.0 | 74.7 | 75.3 | 75.6 | 75.3 | 75.2 | 75.2 | 75.2 | 76.2 | 76.5 | 76.6 | 76.5 | 76.4 | 78.1 | 80.6 | 81.3 | 81.0 | 80.7 | 80.6 | 80.6 | 80.4 | 80.1 | 80.0 | 80.0 | 79.7 | 79.3 | 79.3 | 79.3 | 78.8 | 78.3 | 78.2 | 78.2 | 77.4 | 72.5 | 72.5 | 72.3 | 71.6 | 71.2 | 70.4 | 65.5 | 65.3 | 64.9 | 64.8 | 64.8 | 64.5 | 64.3 | 64.2 | 64.2 | 63.9 | 63.6 | 63.4 | 62.1 | 61.6 | 61.4 | 61.4 | 59.2 | 52.6 | 52.5 | 52.5 | 52.5 | 52.3 | 52.3 | 52.2 | 53.2 | 53.9 | 53.9 | 54.6 | 54.1 | 52.4 | 51.4 | 51.6 | 52.4 | 52.9 | 52.4 | 51.9 | 52.2 | 46.7 | 43.2 | 42.3 | 41.0 | 40.1 | 40.8 | 42.3 | 42.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 766.6 | 775.2 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | 957.2 | 861.6 | 299.4 | 272.1 | 520.4 | 618.3 | 562.3 | 684.4 | 716.4 | 745.6 | 610.0 | 484.6 | 797.3 | 319.5 | 454.8 | 407.4 | 327.5 | 311.5 | 205.8 | 169.4 | 172.6 | 170.7 | 115.2 | 216.7 | 85.7 | 131.7 | 107.9 | 128.2 | 172.2 | 156.7 | 242.7 | 249.3 | 385.3 | 344.4 | 45.3 | 11.7 | 11.7 | 4.8 | 26.6 | 22.0 | 6.6 | 6.8 | 1.5 | 4.1 | 6.4 | 4.4 | 1.6 | 9.5 | 5.4 | 13.4 | 3.8 | 7.1 | 7.4 | 12.4 | 5.7 | 5.2 | 5.7 | 8.2 | 4.8 | 7.3 | 7.0 | 15.6 | 3.5 | 1.9 | 3.1 | 3.3 | 2.1 | 10.2 | 4.7 | 6.7 | 11 | 11 | 13.2 | 0 | 0 | 0 | 0 |
| 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 | 270.7 | 175.7 | 125.7 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 280.9 | 307.0 | 321.8 | 270.8 | 262.1 | 256.3 | 286.9 | 258.1 | 243.3 | 267.0 | 228.9 | 210.1 | 209.3 | 215.0 | 193.3 | 171.4 | 155.4 | 147.5 | 148.7 | 131.1 | 102.9 | 98.6 | 96.7 | 93.9 | 82.2 | 88.5 | 86.0 | 82.1 | 80.0 | 77.3 | 79.6 | 78.4 | 74.4 | 79.3 | 78.9 | 73.1 | 86.2 | 70.4 | 76.4 | 68.8 | 60.5 | 37.3 | 23.5 | 115.4 | 28.0 | 30.9 | 93.6 | 9.0 | 9.6 | 8.7 | 9.6 | 5.4 | 8.9 | 4.8 | 4.4 | 9.8 | 2.7 | 2.2 | 1.6 | 1.5 | 3.5 | 1.6 | 2.0 | 1.8 | 2.3 | 2.5 | 1.6 | 1.2 | 1.2 | 1.0 | 1.2 | 1.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6,128.3 | 6,161.3 | 6,140.7 | 5,963.7 | 5,801.0 | 5,728.8 | 5,457.1 | 5,175.1 | 4,914.5 | 4,721.3 | 4,501.4 | 4,348.6 | 4,355.2 | 4,358.3 | 4,726.3 | 4,474.1 | 4,027.9 | 3,833.1 | 3,593.0 | 3,251.8 | 2,975.1 | 2,778.0 | 2,741.0 | 2,733.4 | 2,789.8 | 2,744.4 | 2,853.9 | 2,735.9 | 2,744.6 | 2,742.6 | 2,887.3 | 2,870.0 | 2,802.8 | 2,731.4 | 2,762.3 | 2,638.4 | 2,512.9 | 2,422.1 | 2,429.0 | 2,301.3 | 2,219.2 | 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 |
| Other Current Assets | (6,128.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,853.9) | (75.3) | (70.6) | 0 | 36.6 | 38.9 | 38.9 | 35.9 | 39.8 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 14.8 | 16.2 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,047.6 | 7,243.4 | 7,389.5 | 7,386.3 | 7,329.3 | 6,829.0 | 6,783.1 | 6,582.8 | 6,185.9 | 6,020.9 | 5,872.5 | 5,792.9 | 5,587.5 | 5,511.6 | 5,479.2 | 5,208.2 | 4,965.7 | 4,599.0 | 4,486.1 | 4,141.7 | 3,858.8 | 3,681.8 | 3,510.7 | 3,359.8 | 3,723.4 | 3,203.2 | 586.4 | 3,271.7 | 3,196.9 | 3,182.8 | 3,222.5 | 3,166.7 | 3,102.3 | 3,041.4 | 3,023.9 | 3,003.0 | 2,763.3 | 2,709.7 | 2,736.8 | 2,589.8 | 2,543.8 | 479.4 | 458.1 | 506.8 | 413.3 | 375.3 | 159.9 | 20.7 | 21.3 | 13.5 | 36.1 | 27.4 | 15.5 | 11.5 | 5.8 | 13.8 | 9.0 | 6.6 | 3.2 | 11.0 | 8.8 | 15.1 | 5.8 | 8.9 | 9.6 | 14.8 | 7.3 | 6.4 | 6.8 | 9.2 | 6.0 | 8.8 | 9.6 | 15.6 | 3.5 | 1.9 | 3.1 | 3.3 | 2.1 | 10.2 | 4.7 | 6.7 | 11 | 11 | 13.2 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 46.1 | 103.6 | 48.0 | 46.4 | 47.0 | 47.3 | 47.2 | 46.6 | 47.9 | 49.0 | 50.8 | 47.3 | 41.7 | 38.6 | 39.4 | 39.0 | 38.3 | 58.4 | 36.6 | 36.2 | 37.3 | 38.9 | 42.7 | 46.3 | 49.2 | 50.6 | 53.1 | 54.2 | 53.8 | 54.6 | 53.4 | 52.1 | 49.8 | 33.6 | 32.1 | 32.6 | 32.7 | 33.2 | 34.0 | 34.0 | 34.5 | 714.2 | 724.7 | 690.3 | 710.1 | 793.9 | 37.1 | 775.3 | 722.1 | 701.7 | 627.5 | 558.2 | 499.0 | 482.3 | 355.2 | 331.8 | 238.5 | 216.0 | 227.2 | 205.1 | 188.0 | 175.1 | 184.2 | 151.0 | 131.6 | 107.3 | 107.9 | 89.8 | 74.3 | 66.0 | 70.9 | 45.1 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 220.7 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.4 | 3.6 | 4.3 | 4.7 | 8.1 | 88.7 | 87.8 | 75.6 | 74.5 | 74.0 | 73.8 | 54.3 | 29.4 | 28.8 | 17.4 | 17.7 | 17.9 | 18.2 | 18.5 | 18.7 | 19.0 | 19.3 | 19.5 | 14.6 | 12.4 | 8.9 | 7.2 | 6.0 | 4.1 | 1.7 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 60.8 | 57.3 | 45.7 | 34.7 | 31.3 | 28.7 | 18.2 | 23.6 | 18.7 | 17.2 | 15.1 | 12.5 | 11.3 | 11.8 | 11.4 | 11.2 | 5.6 | 5.8 | 3.9 | 3.9 | 4.0 | 4.3 | 3.8 | 3.6 | 3.3 | 4.4 | 7.9 | 7.6 | 15.7 | 17.5 | 16.3 | 16.6 | 16.4 | 17.1 | 16.4 | 16.7 | 16.9 | 17.1 | 11.8 | 11.2 | 10.6 | 11.8 | 11.5 | 11.9 | 14.4 | 15.7 | 0 | 0 | 28.0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (60.8) | 131.7 | 195.1 | 203.6 | 205.6 | 170.1 | 170.8 | 177.8 | 156.8 | 218.6 | 197.6 | 167.9 | 185.8 | 164.7 | 0 | 8.0 | 8.0 | 70.8 | 0 | 106.2 | 105.0 | 103.3 | 101.7 | 105.6 | 112.7 | 114.1 | 2,853.9 | 75.3 | 70.6 | 51.2 | 86.4 | 90.1 | 90.5 | 91.0 | 90.0 | 60.1 | 56.8 | 42.4 | 0 | 34.4 | 33.6 | 50.2 | 46.3 | 19.2 | 62.8 | 58.3 | 1,702.4 | 194.8 | 159.8 | 162.5 | 131.4 | 112.1 | 100.8 | 77.5 | 47.8 | 42.4 | 30.0 | 26.3 | 20.8 | 18.9 | 20.0 | 17.0 | 15.2 | 13.1 | 10.3 | 8.5 | 7.2 | 5.4 | 5.5 | 5.0 | 8.3 | 6.0 | 6.3 | 71 | 20 | 19.8 | 26.5 | 27.8 | 28.6 | 29.6 | 30.4 | 31.2 | 35.2 | 36.3 | 39.5 | 43.9 | 561 | 640.7 | 704.5 |
| Total Non-Current Assets | 318.0 | 409.2 | 369.0 | 370.0 | 371.0 | 333.6 | 320.4 | 341.1 | 303.4 | 332.3 | 309.4 | 272.7 | 283.6 | 260.5 | 91.9 | 99.5 | 92.5 | 219.4 | 79.3 | 179.9 | 179.6 | 182.6 | 176.7 | 182.0 | 191.0 | 195.0 | 3,048.6 | 195.2 | 199.0 | 182.7 | 225.7 | 228.1 | 224.9 | 209.9 | 228.2 | 197.7 | 193.2 | 179.0 | 136.3 | 171.4 | 170.7 | 776.2 | 782.5 | 735.8 | 787.3 | 890.1 | 1,915.5 | 1,060.2 | 999.1 | 941.0 | 851.3 | 747.0 | 676.3 | 616.6 | 434.4 | 403.5 | 286.4 | 260.5 | 266.6 | 243.0 | 227.2 | 211.5 | 219.0 | 185.8 | 167.2 | 137.4 | 137.8 | 114.6 | 97.4 | 87.4 | 93.7 | 59.6 | 60.8 | 72.8 | 20 | 19.8 | 26.5 | 27.8 | 28.6 | 29.6 | 30.4 | 31.2 | 35.2 | 36.3 | 39.5 | 43.9 | 561 | 640.7 | 704.5 |
| Total Assets | 7,554.6 | 7,652.6 | 7,758.5 | 7,756.4 | 7,700.2 | 7,162.7 | 7,103.5 | 6,924.0 | 6,489.3 | 6,353.1 | 6,181.9 | 6,065.6 | 5,871.1 | 5,772.1 | 5,571.1 | 5,307.7 | 5,058.2 | 4,818.4 | 4,565.4 | 4,321.6 | 4,038.4 | 3,864.4 | 3,687.3 | 3,541.7 | 3,914.5 | 3,398.2 | 3,635.0 | 3,466.9 | 3,395.9 | 3,365.5 | 3,448.3 | 3,394.9 | 3,327.2 | 3,251.3 | 3,252.2 | 3,200.7 | 2,956.5 | 2,888.7 | 2,873.2 | 2,761.2 | 2,714.5 | 1,255.6 | 1,240.6 | 1,242.7 | 1,200.7 | 1,265.4 | 2,075.5 | 1,080.9 | 1,020.4 | 954.5 | 887.4 | 774.4 | 691.8 | 628.2 | 440.2 | 417.4 | 295.4 | 267.1 | 269.8 | 254.0 | 236.0 | 226.6 | 224.9 | 194.7 | 176.8 | 152.3 | 145.2 | 120.9 | 104.2 | 96.6 | 99.8 | 68.4 | 70.4 | 72.8 | 20 | 19.8 | 26.5 | 27.8 | 28.6 | 29.6 | 30.4 | 31.2 | 35.2 | 36.3 | 39.5 | 43.9 | 561 | 640.7 | 704.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 199.9 | 200.7 | 217.9 | 242.1 | 229.8 | 212.5 | 287.4 | 299.8 | 306.1 | 271.6 | 294.2 | 276.1 | 263.7 | 273.3 | 322.2 | 341.7 | 280.1 | 216.0 | 214.6 | 215.2 | 199.7 | 175.2 | 167.8 | 167.2 | 163.1 | 155.0 | 180.1 | 141.2 | 124.6 | 128.2 | 156.8 | 154.8 | 140.6 | 140.5 | 140.5 | 140.0 | 136.8 | 140.7 | 148.3 | 126.0 | 122.3 | 35.2 | 36.6 | 30.3 | 25.5 | 21.2 | 79.6 | 75.6 | 76.5 | 80.7 | 59.4 | 56.0 | 52.1 | 95.3 | 78.1 | 61.1 | 36.7 | 48.9 | 44.2 | 38.2 | 31.2 | 42.0 | 33.8 | 29.9 | 26.5 | 34.1 | 23.1 | 18.0 | 11.9 | 21.2 | 14.6 | 7.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 15.0 | 9.3 | 19.6 | 17.3 | 16.2 | 21.3 | 28.3 | 32.1 | 78.6 | 29.1 | 23.0 | 10.9 | 33.6 | 0 | 14.9 | 9.8 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 9.4 | 10.9 | 17.6 | 20.5 | 32.1 | 39.4 | 42.8 | 36.6 | 48.1 | 49.8 | 47.9 | 38.0 | 57.8 | 60.8 | 48.3 | 42.6 | 40.0 | 34.0 | 31.0 | 25.1 | 25.5 | 23.2 | 26.1 | 24.2 | 31.4 | 32.2 | 29.2 | 28.6 | 34.2 | 37.1 | 33.8 | 34.1 | 39.4 | 36.2 | 32.8 | 28.3 | 37.0 | 39.6 | 42.6 | 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 |
| Other Current Liabilities | (84.7) | 223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | (28.3) | (29.7) | (331.2) | (32.7) | (34.2) | 220.8 | 180.3 | 189.0 | 138.7 | 211.0 | 206.3 | 218.6 | 156.9 | 396.4 | 163.7 | 197.5 | 170.2 | 168.3 | 64.0 | 67.1 | 0 | 0 | 0 | 17.4 | (92.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 199.9 | 597.6 | 547.7 | 567.8 | 577.2 | 596.7 | 666.8 | 638.3 | 678.7 | 641.6 | 663.9 | 601.0 | 592.6 | 613.5 | 677.8 | 673.9 | 666.6 | 543.5 | 529.8 | 482.4 | 491.0 | 444.4 | 414.7 | 386.9 | 850.7 | 349.0 | 451.6 | 360.9 | 343.5 | 334.7 | 391.4 | 365.7 | 355.5 | 355.7 | 373.0 | 342.2 | 328.3 | 339.9 | 367.4 | 320.3 | 310.8 | 153.9 | 144.9 | 133.5 | 141.2 | 122.2 | 286.4 | 138.7 | 137.6 | 148.1 | 111.0 | 108.9 | 93.5 | 135.5 | 93.1 | 70.4 | 56.3 | 66.2 | 60.4 | 59.6 | 59.5 | 74.1 | 112.4 | 59.0 | 49.5 | 45.0 | 56.7 | 18.0 | 26.8 | 30.9 | 14.6 | 7.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,806.3 | 1,829.1 | 1,829.0 | 1,827.7 | 1,835.3 | 1,335.9 | 1,314.3 | 1,313.3 | 1,001.6 | 1,008.2 | 1,005.4 | 1,155.3 | 1,150.8 | 1,150.6 | 1,155.8 | 1,158.7 | 1,165.3 | 1,160.0 | 1,161.2 | 1,161.5 | 1,020.6 | 1,020.1 | 1,019.8 | 1,017.4 | 1,018.2 | 1,019.0 | 1,309.9 | 1,307.9 | 1,309.3 | 1,310.1 | 1,311.7 | 1,311.3 | 1,311.3 | 1,283.8 | 1,129.2 | 1,357.5 | 1,111.4 | 1,112.3 | 1,114.8 | 1,114.0 | 1,119.4 | 605.5 | 605.1 | 605.0 | 604.9 | 622.4 | 883.9 | 434.5 | 381.7 | 351.5 | 371.9 | 318.1 | 264.9 | 164.0 | 171.1 | 189.1 | 97.3 | 68.9 | 90.4 | 80.4 | 71.8 | 53.8 | 17.2 | 43.6 | 41.0 | 26.3 | 11.6 | 33.3 | 15.4 | 13.1 | 35.5 | 23.8 | 25.8 | 30.5 | 0 | 0 | 6.8 | 7.8 | 8.8 | 9.8 | 10.8 | 11.8 | 12.9 | 14.4 | 16.5 | 19.9 | 513.7 | 585.8 | 643.3 |
| Deferred Tax Liabilities | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,612.8) | (1,559.8) | (1,557.4) | (1,545.2) | (34.2) | (37.1) | (33.8) | (34.1) | (39.4) | (36.2) | (32.8) | (259.7) | (276.3) | (253.8) | (256.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 454.6 | 0 | 32.4 | 35.6 | 35.4 | 32.7 | 35.4 | 34.8 | 36.4 | 37.4 | 39.1 | 36.2 | 37.1 | 35.6 | 31.7 | 38.6 | 33.9 | 33.5 | (13.5) | (8.9) | (7.2) | (1.3) | (2.2) | (1.7) | (4.0) | (2.2) | 21.3 | 20.9 | 23.2 | 0 | 267.3 | 245.9 | 249.9 | 250.1 | 443.3 | 32.7 | 31.8 | 22.7 | 62.0 | 194.3 | 188.5 | 118.7 | 108.3 | 121.9 | 115.7 | 108.3 | 259.0 | 123.3 | 121.4 | 110.4 | 105.8 | 19.5 | 16.1 | 19.8 | 15.9 | 15.3 | 13.1 | 10.9 | 12.6 | 12.3 | 10.1 | 8.3 | 11.1 | 12.1 | 11.4 | 8.6 | 12.8 | 10.1 | 9.6 | 6.2 | 10.8 | 7.7 | 6.7 | 15.4 | 1 | 1.1 | 1.2 | 1.6 | 1.3 | 1.4 | 1.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.6 | 15.7 | 19.2 | 17.4 |
| Total Non-Current Liabilities | 2,260.9 | 1,859.4 | 1,923.3 | 1,919.4 | 1,928.2 | 1,424.4 | 1,406.9 | 1,403.1 | 1,090.0 | 1,099.6 | 1,096.9 | 1,216.3 | 1,211.3 | 1,209.0 | 1,211.5 | 1,221.4 | 1,223.3 | 1,219.7 | 1,210.4 | 1,211.0 | 1,070.8 | 1,072.1 | 1,072.8 | 1,070.2 | 1,073.0 | 1,075.2 | 1,309.9 | 1,307.9 | 1,309.3 | 1,310.1 | 1,344.4 | 1,346.2 | 1,346.3 | 1,318.8 | 1,340.0 | 1,366.0 | 1,179.9 | 1,127.3 | 1,138.4 | 1,114.0 | 1,119.4 | 605.5 | 605.1 | 623.7 | 604.9 | 629.7 | 936.2 | 494.8 | 441.9 | 394.5 | 426.1 | 337.6 | 281.0 | 183.8 | 187.0 | 204.4 | 110.4 | 79.8 | 103.0 | 92.7 | 81.9 | 62.1 | 28.3 | 55.7 | 52.4 | 34.9 | 24.4 | 43.4 | 24.9 | 19.3 | 46.3 | 31.5 | 32.5 | 45.9 | 1 | 1.1 | 8 | 9.4 | 10.1 | 11.2 | 12.3 | 13.6 | 14.2 | 15.7 | 17.8 | 21.5 | 529.4 | 605 | 660.7 |
| Total Liabilities | 2,460.8 | 2,457.0 | 2,471.0 | 2,487.2 | 2,505.5 | 2,021.1 | 2,073.7 | 2,041.4 | 1,768.7 | 1,741.2 | 1,760.8 | 1,817.3 | 1,803.9 | 1,822.5 | 1,889.3 | 1,895.3 | 1,889.8 | 1,763.1 | 1,740.2 | 1,693.4 | 1,561.7 | 1,516.5 | 1,487.5 | 1,457.1 | 1,923.7 | 1,424.3 | 1,761.5 | 1,668.8 | 1,652.8 | 1,644.7 | 1,735.8 | 1,712.0 | 1,701.8 | 1,674.4 | 1,713.0 | 1,708.3 | 1,508.2 | 1,467.2 | 1,505.8 | 1,434.4 | 1,430.2 | 759.3 | 750.0 | 757.2 | 746.2 | 751.9 | 1,222.6 | 633.5 | 579.5 | 542.6 | 537.1 | 446.5 | 374.5 | 319.3 | 280.1 | 274.8 | 166.7 | 146.0 | 163.4 | 152.3 | 141.4 | 136.1 | 140.7 | 114.7 | 101.9 | 79.9 | 81.0 | 61.4 | 51.8 | 50.3 | 60.9 | 38.9 | 43.0 | 45.9 | 1 | 1.1 | 8 | 9.4 | 10.1 | 11.2 | 12.3 | 13.6 | 14.2 | 15.7 | 17.8 | 21.5 | 529.4 | 605 | 660.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,093.1 | 5,195.0 | 5,275.4 | 5,206.4 | 5,090.1 | 4,998.2 | 4,852.5 | 4,683.7 | 4,479.4 | 4,320.6 | 4,131.6 | 3,919.7 | 3,742.7 | 3,621.4 | 3,359.0 | 3,096.5 | 2,846.4 | 2,629.2 | 2,391.7 | 2,191.0 | 2,023.6 | 1,891.7 | 1,739.2 | 1,630.1 | 1,539.4 | 1,468.3 | 1,364.6 | 1,294.8 | 1,244.0 | 1,218.6 | 1,143.1 | 1,089.0 | 1,035.1 | 991.8 | 956.3 | 913.7 | 872.2 | 848.6 | 796.8 | 759.9 | 720.0 | 219.2 | 215.1 | 212.4 | 186.9 | 260.5 | 699.6 | 294.2 | 269.5 | 242.6 | 185.3 | 164.0 | 148.2 | 124.2 | 64.3 | 49.4 | 36.9 | 29.5 | 15.7 | 5.2 | (3.4) | (8.1) | (16.2) | (20.2) | (24.8) | (27.1) | (34.7) | (38.9) | (45.6) | (51.1) | (58.0) | (63.1) | (65.0) | (65.3) | (23.2) | (23.5) | (23.7) | (23.8) | (24) | (24.1) | (24.4) | (24.9) | (21.7) | (41) | (41) | (20.3) | 84 | 84 | 84 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.4) | 0 | 0 | 0 | (57.2) | 0 | 0 | 0 | (47.9) | 0 | 0 | 0 | 0 | 0 | (38.9) | 0 | 0 | (33.6) | (11.8) | (11.8) | (11.8) | (10.5) | (10.5) | (10.5) | (7.1) | (5.4) | (5.4) | (5.4) | (5.4) | (3.5) | (3.5) | (3.5) | (3.5) | (2.9) | (2.9) | (2.9) | (2.9) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,093.8 | 5,195.6 | 5,287.5 | 5,269.2 | 5,194.7 | 5,141.6 | 5,029.8 | 4,882.5 | 4,720.6 | 4,611.9 | 4,421.0 | 4,248.3 | 4,067.2 | 3,949.6 | 3,681.8 | 3,412.5 | 3,168.3 | 3,044.4 | 2,825.3 | 2,628.1 | 2,476.7 | 2,347.9 | 2,199.8 | 2,084.6 | 1,990.8 | 1,974.0 | 1,873.6 | 1,798.1 | 1,743.1 | 1,720.8 | 1,712.5 | 1,682.9 | 1,625.3 | 1,576.8 | 1,539.1 | 1,492.4 | 1,448.4 | 1,421.5 | 1,367.4 | 1,326.8 | 1,284.3 | 496.3 | 490.7 | 485.4 | 454.5 | 513.5 | 852.9 | 447.4 | 440.9 | 411.9 | 350.0 | 328.0 | 317.3 | 308.8 | 160.1 | 142.5 | 128.7 | 121.1 | 106.4 | 101.7 | 94.7 | 90.4 | 84.0 | 79.8 | 74.8 | 72.3 | 64.1 | 59.5 | 52.5 | 46.4 | 38.9 | 29.5 | 27.4 | 26.9 | 19 | 18.7 | 18.5 | 18.4 | 18.5 | 18.4 | 18.1 | 17.6 | 21 | 20.6 | 21.7 | 22.4 | 31.6 | 35.7 | 43.8 |
| Total Liabilities & Equity | 7,554.6 | 7,622.3 | 7,758.5 | 7,756.4 | 7,700.2 | 7,162.7 | 7,103.5 | 6,924.0 | 6,489.3 | 6,353.1 | 6,181.9 | 6,065.6 | 5,871.1 | 5,772.1 | 5,571.1 | 5,307.7 | 5,058.2 | 4,818.4 | 4,565.4 | 4,321.6 | 4,038.4 | 3,864.4 | 3,687.3 | 3,541.7 | 3,914.5 | 3,398.2 | 3,635.0 | 3,466.9 | 3,395.9 | 3,365.5 | 3,448.3 | 3,394.9 | 3,327.2 | 3,251.3 | 3,252.2 | 3,200.7 | 2,956.5 | 2,888.7 | 2,873.2 | 2,761.2 | 2,714.5 | 1,255.6 | 1,240.6 | 1,242.7 | 1,200.7 | 1,265.4 | 2,075.5 | 1,080.9 | 1,020.4 | 954.5 | 887.4 | 774.4 | 691.8 | 628.2 | 440.2 | 417.4 | 295.4 | 267.1 | 269.8 | 254.0 | 236.0 | 226.6 | 224.9 | 194.7 | 176.8 | 152.3 | 145.2 | 120.9 | 104.2 | 96.6 | 99.8 | 68.4 | 70.4 | 72.8 | 20 | 19.8 | 26.5 | 27.8 | 28.6 | 29.6 | 30.4 | 31.2 | 35.2 | 36.3 | 39.5 | 43.9 | 561 | 640.7 | 704.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,806.3 | 1,889.5 | 1,891.0 | 1,883.9 | 1,892.9 | 1,391.7 | 1,371.5 | 1,368.4 | 1,053.7 | 1,062.3 | 1,057.8 | 1,180.1 | 1,174.2 | 1,173.4 | 1,179.8 | 1,182.7 | 1,189.4 | 1,186.2 | 1,183.8 | 1,185.9 | 1,073.4 | 1,076.6 | 1,079.3 | 1,379.8 | 1,583.7 | 1,087.4 | 1,309.9 | 1,307.9 | 1,309.3 | 1,310.1 | 1,311.7 | 1,311.3 | 1,311.3 | 1,283.8 | 1,304.2 | 1,357.5 | 1,171.4 | 1,127.3 | 1,139.8 | 1,114.0 | 1,119.4 | 605.5 | 605.1 | 605.0 | 604.9 | 622.4 | 883.9 | 434.5 | 381.7 | 351.5 | 371.9 | 318.1 | 264.9 | 204.2 | 186.1 | 198.5 | 116.9 | 86.2 | 106.6 | 101.8 | 100.1 | 85.9 | 95.7 | 72.7 | 63.9 | 37.2 | 45.2 | 33.3 | 30.2 | 22.9 | 35.5 | 23.8 | 29.8 | 30.5 | 0 | 0 | 6.8 | 7.8 | 8.8 | 9.8 | 10.8 | 11.8 | 12.9 | 14.4 | 16.5 | 19.9 | 513.7 | 585.8 | 643.3 |
| Net Debt | 1,039.7 | 1,114.4 | 1,162.0 | 953.4 | 881.2 | 740.1 | 540.0 | 375.4 | 148.4 | 141.0 | 9.0 | 16.9 | 217.0 | 311.9 | 880.4 | 910.6 | 669.0 | 567.9 | 621.5 | 501.5 | 357.0 | 331.0 | 469.3 | 895.2 | 786.4 | 768.0 | 855.0 | 900.5 | 981.8 | 998.6 | 1,106.0 | 1,141.8 | 1,138.8 | 1,113.1 | 1,189.1 | 1,140.8 | 1,085.7 | 995.6 | 1,031.9 | 985.9 | 947.2 | 448.8 | 362.4 | 355.7 | 219.6 | 278.0 | 838.6 | 422.8 | 370.0 | 346.7 | 345.3 | 296.1 | 258.3 | 197.5 | 184.6 | 194.4 | 110.6 | 81.8 | 105.0 | 92.3 | 94.7 | 72.5 | 91.9 | 65.6 | 56.6 | 24.8 | 39.4 | 28.1 | 24.6 | 14.6 | 30.7 | 16.6 | 22.9 | 14.9 | (3.5) | (1.9) | 3.7 | 4.5 | 6.7 | (0.4) | 6.1 | 5.1 | 1.9 | 3.4 | 3.3 | 19.9 | 513.7 | 585.8 | 643.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 55.3 | 84.0 | 99.3 | 146.9 | 122.8 | 172.6 | 196.0 | 231.6 | 186.0 | 198.9 | 221.8 | 186.8 | 131.3 | 262.4 | 262.5 | 250.1 | 217.3 | 237.5 | 200.8 | 167.4 | 131.8 | 152.5 | 109.1 | 90.7 | 71.2 | 103.6 | 69.8 | 50.8 | 25.4 | 75.5 | 54.1 | 53.8 | 43.9 | 35.6 | 42.5 | 41.6 | 23.6 | 51.8 | 36.9 | 39.9 | 21.0 | 70.3 | 59.2 | 24.2 | 24.6 | 26.9 | 31.6 | 25.8 | 21.3 | 15.8 | 24.0 | 22.4 | 14.9 | 8.6 | 15.9 | 14.9 | 12.5 | 11.9 | 10.5 | 8.6 | 4.8 | 8.1 | 4.0 | 4.5 | 2.3 | 7.6 | 4.3 | 6.7 | 5.5 | 6.9 | 5.1 | 2.0 | 0.3 | (0.4) | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | (3.1) | 0.4 | (1.1) | (0.7) | (2.9) | (4) | (8.2) | (10.8) |
| Depreciation & Amortization | 5.4 | 6.7 | 6.0 | 6.7 | 5.9 | 6.6 | 6.5 | 6.8 | 6.0 | 7.8 | 6.4 | 6.0 | 5.2 | 7.2 | 5.8 | 6.0 | 5.8 | 6.4 | 6.5 | 6.9 | 6.5 | 8.6 | 7.9 | 7.5 | 7.0 | 8.4 | 7.2 | 6.5 | 5.8 | 7.5 | 6.8 | 6.7 | 5.9 | 4.6 | 4.2 | 4.2 | 3.7 | 4.5 | 3.9 | 4.2 | 3.4 | 4.7 | 4.3 | 3.8 | 3.0 | 2.7 | 2.8 | 2.0 | 2.0 | 1.7 | 2.0 | 1.9 | 1.5 | 1.4 | 2.0 | 1.8 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | (0.9) | 0.8 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.9 | 0 | 4.9 | 3.6 | 6.3 | 6.5 | 8.5 | 4.7 | 6.1 | 6.0 | 6.2 | 4.2 | 6.2 | 5.4 | 6.9 | 4.1 | 6.0 | 5.6 | 5.8 | 3.2 | 5.4 | 4.3 | 6.1 | 3.2 | 6.4 | 3.9 | 5.7 | 4.2 | 5.9 | 3.4 | 4.8 | 3.8 | 5.2 | 2.2 | 4.1 | 2.5 | 3.3 | 2.7 | 3.7 | 2.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 28.9 | 117.8 | (227.6) | (149.3) | (179.5) | (282.8) | (313.9) | (364.8) | (117.3) | (319.7) | (130.2) | 33.1 | (19.6) | 300.6 | (249.8) | (478.4) | (217.1) | (152.9) | (313.0) | (324.9) | (160.7) | (20.1) | 13.3 | 90.1 | (41.0) | 53.4 | (27.9) | 16.2 | (8.5) | 92.1 | 18.7 | (57.8) | (75.2) | 21.2 | (96.1) | (93.7) | (115.5) | (17.2) | (83.3) | (77.2) | (113.4) | (75.9) | (98.1) | (85.1) | 4.2 | (15.7) | 10.5 | 22.3 | 1.9 | 18.4 | (20.2) | 22.9 | (0.8) | (5.5) | (14.3) | 20.5 | 5.5 | 4.0 | 5.2 | 9.6 | (7.7) | 8.6 | 10.5 | 3.2 | (12.1) | 7.9 | 2.3 | 7.3 | (10.8) | 10.8 | (4.3) | 2.1 | (2.9) | 1 | (0.2) | 0 | (0.3) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | (0.4) |
| Other Non-Cash Items | 5.9 | 35.2 | 21.0 | 5.9 | 1.9 | (2.5) | 11.0 | 3.8 | 1.0 | 2.6 | 0.1 | 1.3 | 1.4 | (0.6) | 11.6 | (0.7) | 0.3 | 0.0 | (5.3) | 17.9 | 2.7 | 12.5 | (0.8) | 2.0 | 0.3 | 5.4 | (0.4) | 2.5 | 1.8 | 12.7 | (0.2) | 0.1 | 2.3 | 4.1 | 1.3 | 0.0 | (0.0) | 2.2 | 1.7 | 2.2 | 1.9 | 2.5 | 10.4 | 3.1 | (55.8) | (5.0) | (17.8) | (64.6) | (67.3) | (64.8) | 1.0 | (17.8) | (22.4) | (39.7) | 9.1 | (23.3) | (35.2) | 6.3 | (23.2) | (13.5) | (13.7) | 4.4 | (35.8) | (20.1) | (22.9) | (9.2) | (2.5) | (19.8) | (9.6) | (2.5) | (2.1) | 0.9 | (10.0) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.5 | (0.5) | 1 | 0.7 | (8.3) | 6.1 | 11 | 13.9 |
| Operating Cash Flow | 101.3 | 243.7 | (96.5) | 13.7 | (42.6) | (99.6) | (92.0) | (117.9) | 81.9 | (104.5) | 104.2 | 231.4 | 124.5 | 575.1 | 37.0 | (219.0) | 12.2 | 96.6 | (105.2) | (129.5) | (13.9) | 157.3 | 135.6 | 193.5 | 43.9 | 179.5 | 54.0 | 81.1 | 32.3 | 188.5 | 84.1 | 6.9 | (17.3) | 87.3 | (43.7) | (46.0) | (84.8) | 44.9 | (37.7) | (28.8) | (81.8) | 1.6 | (24.1) | (54.1) | (23.9) | 8.7 | 29.0 | (14.9) | (42.0) | (28.9) | 6.7 | 31.3 | (8.1) | (35.8) | 12.1 | 12.4 | (16.1) | 23.4 | (6.6) | 5.4 | (16.0) | 21.8 | (18.8) | (8.4) | (31.0) | 10.4 | 4.5 | (5.4) | (14.7) | 14.3 | (0.5) | 5.1 | (12.3) | 2.2 | 0.1 | 0.3 | (0.2) | 0.3 | 0 | 0.5 | 0.5 | (0.7) | (0.1) | (0.1) | (0.1) | (11.3) | 2.2 | 2.9 | 2.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (5.6) | (7.8) | (6.8) | (5.6) | (7.5) | (8.0) | (6.9) | (6.3) | (7.0) | (10.1) | (12.2) | (8.9) | (7.4) | (6.7) | (6.4) | (6.4) | (7.8) | (6.9) | (6.0) | (5.0) | (5.2) | (4.4) | (5.0) | (5.3) | (6.0) | (6.2) | (6.9) | (5.2) | (9.7) | (8.0) | (9.3) | (6.4) | (6.1) | (3.7) | (5.1) | (3.2) | (4.4) | (4.7) | (3.6) | (3.9) | (4.5) | (5.0) | (6.0) | (4.4) | (4.3) | (1.7) | (10.1) | (3.0) | (2.4) | (3.2) | (2.0) | (1.5) | (1.5) | (2.2) | (2.9) | (1.4) | (0.8) | (0.8) | (1.0) | (0.5) | (0.7) | (0.6) | (1.0) | (0.7) | (0.6) | (0.7) | (0.2) | (0.1) | 0 | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.1 | 0.1 | (11.7) | 0 | (5.8) | (8.1) | (0.1) | (5.0) | (1.6) | (2.1) | (2.6) | (1.3) | 0.1 | (0.1) | (0.0) | (5.7) | 0 | (1.7) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (1.1) | (0.3) | (0.1) | (0.4) | 0 | (0.3) | 0.0 | (0.4) | (0.0) | (7.0) | (0.1) | (0.1) | (0.1) | (86.2) | (0.3) | (66.0) | (0.1) | (24.1) | 0 | 0 | 0 | 0 | (46.2) | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (5.2) | 0 | (0.0) | 0 | (7.0) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.5) | (11.6) | (1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.0) | 1.2 | (2.2) | 0 | (0.1) | (0.1) | (2.6) | (1.9) | 0 | (0.5) | (0.1) | (0.1) | (0.1) | 0 | (0.6) | (0.1) | 0 | (0.0) | (1.0) | (0.1) | (0.0) | (0.0) | (1.2) | (0.1) | 0 | 0 | (0.6) | 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 | (0.1) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.5 | 1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.0 | (1.2) | 2.2 | 0 | 0.1 | 0.1 | 2.6 | 1.9 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0.6 | 0.1 | 0 | 0.0 | 1.0 | 0.1 | 0.0 | 0.0 | 1.2 | 0.1 | 0 | 0 | 0.6 | 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 | 0.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 71.3 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | (3.4) | 0.0 | 3.0 | (3.7) | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 1.1 | 4.5 | 0.1 | 7.4 | 0.1 | (0.0) | 0.6 | 0.1 | 0.0 | 0.2 | 0.2 | 1.3 | 0.0 | 3.7 | 0.1 | 0.1 | 0.0 | (16.4) | (17.5) | (1.1) | (5.7) | (5.0) | 1.2 | (7.0) | (4.9) | (1.4) | (2.3) | (2.7) | (2.8) | (0.4) | 0 | 0 | (65.8) | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 | 4.6 | (10.7) | 2.0 | 4.5 | 2.2 | 3.6 | 0.8 | 0.2 | 9.8 | 1.6 | 5.4 | 1.3 | 1 | (7.2) | 6 | (1.3) | (2.4) | 0.1 | (0.1) | 0.8 | (184.5) | 9.5 | 60 | 60.4 |
| Investing Cash Flow | (7.7) | (16.7) | (19.4) | (10.2) | (11.4) | (12.6) | (11.8) | (11.9) | (7.8) | (8.9) | (12.6) | (13.4) | (8.7) | (7.4) | (6.6) | (12.0) | (6.2) | (9.3) | (6.8) | (5.8) | (4.9) | (5.0) | (4.2) | (4.9) | (4.2) | (1.5) | (6.2) | 0.5 | (6.3) | (9.9) | (7.5) | (9.7) | (6.4) | (6.1) | (3.5) | (4.2) | (3.2) | (7.8) | (4.7) | (3.7) | (4.0) | (107.1) | (22.8) | (73.0) | (10.2) | (33.4) | (0.4) | (17.1) | (7.9) | (3.8) | (51.7) | (85.3) | (4.3) | (1.5) | (2.2) | (2.9) | (67.1) | (0.8) | (0.8) | (1.0) | (5.6) | (0.7) | (7.5) | (1.0) | (0.7) | 4.0 | (11.4) | 1.9 | 4.4 | 1.7 | 3.6 | 1.2 | 4.6 | 9.8 | 1.6 | 5.4 | 1.2 | 2 | (7.2) | 6 | (1.3) | (2.4) | 1.6 | (0.1) | 0.8 | (184.5) | 80.8 | 60 | 60.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (1.5) | (0.3) | (9.1) | 495.0 | 60.7 | (0.4) | 262.0 | (6.9) | (0.2) | (151.3) | (2.0) | (0.2) | (5.5) | (3.2) | (7.2) | (4.6) | (7.3) | (0.6) | 122.4 | (1.9) | (7.9) | (6.1) | (501.4) | 499.0 | (306.2) | (0.5) | (1.6) | (1.0) | (2.3) | (11.0) | (0.3) | 28.8 | (25.5) | (54.4) | 185.2 | 42.0 | (13.0) | 22.2 | (11.6) | (3.9) | 110.2 | 32.9 | 52.9 | 60.4 | 30.5 | (31.9) | 11.9 | 53.8 | 53.1 | 60.7 | 46.9 | (53.9) | 32.6 | (8.5) | (12.4) | 79.7 | (20.4) | 4.8 | 1.7 | 14.1 | (9.8) | 23.1 | 8.7 | 26.7 | (8.0) | 7.5 | 3.1 | 7.4 | (12.6) | (5.7) | (6.0) | (0.7) | 0.1 | 0 | (6.9) | (1) | (1) | (1) | (1) | (1) | (1.1) | (1.5) | (2.1) | (3.4) | 195.2 | (81.6) | (64.4) | (60.3) |
| Stock Repurchased | (130) | (150.0) | (55.0) | (45) | (45.0) | (40) | (30.0) | 0 | (55.9) | (4.1) | (45) | 0 | (10) | 0 | 0 | (10) | (99.3) | (24.0) | (9.5) | (19.2) | (8.4) | (8.8) | 0 | 0 | (60.8) | (7.1) | 0 | 0 | (9.0) | (70.6) | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (5.9) | (2.1) | (0.6) | (1.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.0) | (29.3) | (30.3) | (30.6) | (30.9) | (27.0) | (27.1) | (27.2) | (27.2) | (9.8) | (9.8) | (9.9) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 59.9 | 0 | 0 | 0 | (5.1) | (61.5) | (0.0) | (17.3) | 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 | (3.3) | (0.1) | 0.0 | (4.0) | 0 | (0.4) | (0.0) | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (102.1) | (180.8) | (85.6) | (84.7) | 414.1 | (67.8) | (57.6) | 217.4 | (90.1) | (14.1) | (206.1) | (12.0) | (20.1) | (5.5) | (3.2) | (17.2) | (103.9) | (31.3) | (10.0) | 103.2 | (10.3) | (16.6) | (6.1) | (501.4) | 438.2 | (313.3) | (0.5) | (1.6) | (9.9) | (72.9) | (40.2) | (0.3) | 25.5 | (25.6) | (54.3) | 181.2 | 42.0 | (13.4) | 22.2 | (11.5) | (4.2) | 111.6 | 36.2 | 124.1 | 34.1 | 31.6 | (30.7) | 12.4 | 54.6 | 48.0 | 44.9 | 46.3 | 26.5 | 34.2 | (8.0) | (12.1) | 81.0 | (19.8) | (0.5) | (0.4) | 13.6 | (11.6) | 23.1 | 9.1 | 26.7 | (7.8) | 7.5 | 3.1 | 7.7 | (12.6) | (5.6) | (6.0) | (0.9) | 0.1 | 0.1 | (6.9) | (1.3) | (1) | (1) | (1) | (1.2) | (1.2) | (1.5) | (2.1) | (3.7) | 195.2 | (81.6) | (64.4) | (60.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.5) | 46.2 | (201.5) | (81.2) | 360.1 | (180.0) | (161.4) | 87.6 | (15.9) | (127.5) | (114.5) | 206.0 | 95.6 | 562.2 | 27.2 | (248.2) | (97.9) | 56.0 | (122.1) | (32.1) | (29.2) | 135.6 | 125.4 | (312.7) | 477.9 | (135.3) | 47.4 | 79.9 | 16.0 | 105.7 | 36.3 | (3.1) | 1.8 | 55.6 | (101.6) | 131.1 | (46.0) | 23.8 | (20.3) | (44.0) | (90.0) | 6.1 | (10.7) | (3.0) | 0.0 | 6.9 | (2.1) | (19.6) | 4.6 | 15.4 | (0.2) | (7.7) | 14.2 | (3.1) | 1.9 | (2.6) | (2.3) | 2.8 | (7.9) | 4.1 | (8.0) | 9.6 | (3.2) | (0.3) | (5.0) | 6.7 | 0.5 | (0.5) | (2.6) | 3.4 | (2.4) | 0.3 | (8.6) | 12.1 | 1.8 | (1.2) | (0.3) | 1.3 | (8.2) | 5.5 | (2) | (4.3) | 0 | (2.3) | (3) | (0.6) | 1.4 | (1.5) | 2.8 |
| Cash at Beginning | 775.2 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | 957.2 | 861.6 | 299.4 | 272.1 | 520.4 | 618.3 | 562.3 | 684.4 | 716.4 | 745.6 | 610.0 | 484.6 | 797.3 | 319.5 | 454.8 | 407.4 | 327.5 | 311.5 | 205.8 | 169.4 | 172.6 | 170.7 | 115.2 | 216.7 | 85.7 | 131.7 | 107.9 | 128.2 | 172.2 | 262.2 | 34.1 | 44.8 | 47.9 | 11.7 | 4.8 | 6.9 | 26.6 | 22.0 | 6.6 | 6.8 | 14.5 | 0.3 | 3.4 | 1.5 | 4.1 | 6.4 | 1.6 | 9.5 | 5.4 | 13.4 | 3.8 | 7.1 | 7.4 | 12.4 | 5.7 | 5.2 | 5.7 | 8.2 | 4.8 | 7.3 | 7.0 | 15.6 | 0 | (0.1) | 0 | 3.3 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 14.2 |
| Cash at End | 766.6 | 775.2 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | 957.2 | 861.6 | 299.4 | 272.1 | 520.4 | 618.3 | 562.3 | 684.4 | 716.4 | 745.6 | 610.0 | 484.6 | 797.3 | 319.5 | 454.8 | 407.4 | 327.5 | 311.5 | 205.8 | 169.4 | 172.6 | 170.7 | 115.2 | 216.7 | 85.7 | 131.7 | 107.9 | 128.2 | 172.2 | 40.2 | 34.1 | 44.8 | 11.7 | 11.7 | 4.8 | 6.9 | 26.6 | 22.0 | 6.6 | 6.8 | 14.5 | 0.3 | 3.4 | 1.5 | 4.1 | 4.4 | 1.6 | 9.5 | 5.4 | 13.4 | 3.8 | 7.1 | 7.4 | 12.4 | 5.7 | 5.2 | 5.7 | 8.2 | 4.8 | 7.3 | 7.0 | 12.1 | 1.7 | (1.2) | 3 | 1.3 | (8.2) | 5.5 | 4.7 | (4.3) | 0 | (2.3) | 13.2 | (0.6) | 1.4 | (1.5) | 17 |
| Free Cash Flow | 97.0 | 238.1 | (104.3) | 6.9 | (48.2) | (107.0) | (100.0) | (124.8) | 75.7 | (111.5) | 94.1 | 219.2 | 115.6 | 567.6 | 30.3 | (225.4) | 5.8 | 88.9 | (112.2) | (135.5) | (18.9) | 152.1 | 131.2 | 188.5 | 38.6 | 173.5 | 47.8 | 74.2 | 27.0 | 178.9 | 76.1 | (2.5) | (23.7) | 81.2 | (47.4) | (51.1) | (88.0) | 40.5 | (42.4) | (32.4) | (85.8) | (2.9) | (29.2) | (60.0) | (28.3) | 4.4 | 27.3 | (25.0) | (45.1) | (31.3) | 3.5 | 29.3 | (9.6) | (37.3) | 9.9 | 9.5 | (17.5) | 22.6 | (7.4) | 4.4 | (16.4) | 21.2 | (19.4) | (9.4) | (31.8) | 9.8 | 3.8 | (5.6) | (14.8) | 14.3 | (0.8) | 5.1 | (12.4) | 2.2 | 0.1 | 0.3 | (0.2) | 0.3 | 0 | 0.5 | 0.5 | (0.7) | (0.1) | (0.1) | (0.1) | (11.3) | 2.2 | 2.9 | 2.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,123.5 | 1,435.8 | 1,424.2 | 1,633.4 | 1,364.6 | 1,621.7 | 1,596.5 | 1,702.0 | 1,474.8 | 1,660.4 | 1,619.2 | 1,573.6 | 1,285.0 | 1,998.7 | 1,584.3 | 1,417.5 | 1,291.6 | 1,504.4 | 1,265.1 | 1,283.3 | 1,088.5 | 1,415.7 | 1,143.0 | 1,037.6 | 904.9 | 1,141.6 | 945.2 | 868.8 | 711.4 | 1,013.2 | 888.4 | 881.4 | 745.6 | 950.5 | 809.1 | 805.6 | 675.7 | 884.1 | 756.0 | 801.4 | 600.3 | 784.7 | 673.0 | 600.5 | 521.2 | 701.9 | 559.5 | 508.1 | 410.2 | 538.3 | 493.8 | 451.4 | 337.3 | 365.1 | 342.9 | 282.1 | 204.3 | 246.0 | 217.5 | 220.1 | 177.6 | 214.6 | 233.8 | 291.4 | 201.8 | 285.8 | 231.8 | 221.5 | 231.1 | 399.6 | 374.8 | 375.3 | 373.4 | 618.9 | 578.6 | 568.7 | 577.5 | 821.2 | 878.2 | 914.7 | 847.3 | 1,040.9 | 755.5 | 653.6 | 551.2 | 699.8 | 482.7 | 433.9 | 423.5 | 473.0 | 333.8 | 369.5 | 251.4 | 244.9 | 175.4 | 116.7 | 170.9 | 135.4 | 121.7 | 92.4 |
| Gross Profit | 196.2 | 235.3 | 271.6 | 346.2 | 302.4 | 380.3 | 396.3 | 444.3 | 377.3 | 422.1 | 435.5 | 374.6 | 286.8 | 505.8 | 455.9 | 449.5 | 391.8 | 440.2 | 376.7 | 349.6 | 271.0 | 347.8 | 248.4 | 223.0 | 181.6 | 230.9 | 191.7 | 163.4 | 121.5 | 203.2 | 164.8 | 164.5 | 127.3 | 184.6 | 151.7 | 146.5 | 114.1 | 167.4 | 137.8 | 143.9 | 107.8 | 164.4 | 131.8 | 118.9 | 99.4 | 149.2 | 115.1 | 113.6 | 94.6 | 129.1 | 117.5 | 99.2 | 67.6 | 72.9 | 65.8 | 51.6 | 35.2 | 33.2 | 37.9 | 39.6 | 30.4 | 34.0 | 42.6 | 52.9 | 38.3 | 3.1 | 22.9 | (39.2) | 17.3 | (48.4) | (6.3) | 16.6 | 1.2 | (24.0) | (63.0) | 9.8 | 90.3 | 100.0 | 178.0 | 220.6 | 214.0 | 256.4 | 178.1 | 153.2 | 87.9 | 223.5 | 74.0 | 53.6 | 57.3 | 64.4 | 45.3 | 47.7 | 34.8 | 36.6 | 28.2 | 16.6 | 25.4 | 21.7 | 18.1 | 11.0 |
| Operating Income | 65.3 | 86.3 | 120.1 | 182.2 | 150.7 | 207.6 | 239.2 | 286.5 | 225.0 | 246.0 | 273.3 | 226.7 | 156.5 | 338.7 | 329.6 | 332.2 | 286.2 | 312.2 | 260.5 | 232.5 | 165.3 | 216.9 | 134.4 | 116.5 | 86.2 | 119.7 | 91.0 | 68.5 | 35.4 | 97.7 | 68.7 | 69.5 | 43.7 | 88.6 | 64.2 | 62.2 | 36.1 | 75.3 | 52.1 | 58.6 | 32.0 | 87.2 | 55.0 | 46.1 | 28.2 | 70.6 | 45.6 | 52.9 | 42.0 | 68.0 | 59.6 | 45.6 | 22.0 | 28.3 | 20.8 | 11.9 | 1.5 | (5.4) | 1.8 | 5.7 | (0.1) | 3.0 | 7.3 | 14.6 | 6.3 | (37.2) | (9.7) | (71.1) | (15.7) | (99.8) | (60.8) | 6.2 | (53.9) | (105.2) | (133.9) | (94.7) | 16.3 | 4.4 | 87.7 | 116.4 | 123.3 | 160.8 | 106.5 | 90.6 | 65.9 | 80.4 | 54.1 | 36.8 | 41.3 | 49.2 | 33.2 | 36.5 | 23.5 | 25.2 | 20.3 | 11.6 | 18.4 | 16.3 | 13.2 | 7.0 |
| Net Income | 55.3 | 84.0 | 99.3 | 146.9 | 122.8 | 172.6 | 196.0 | 231.6 | 186.0 | 198.9 | 221.8 | 186.8 | 131.3 | 262.4 | 262.5 | 250.1 | 217.3 | 237.5 | 200.8 | 167.4 | 131.8 | 152.5 | 109.1 | 90.7 | 71.2 | 103.6 | 69.8 | 50.8 | 25.4 | 75.5 | 54.1 | 53.8 | 43.9 | 35.6 | 42.5 | 41.6 | 23.6 | 51.8 | 36.9 | 39.9 | 21.0 | 52.9 | 30.3 | 29.1 | 16.4 | 49.2 | 32.6 | 35.1 | 25.4 | 46.1 | 38.2 | 28.1 | 12.0 | 95.1 | 6.8 | 8.0 | (4.8) | (11.8) | (3.2) | 0.6 | (6.7) | (0.9) | 1.2 | 4.2 | 2.7 | 43.3 | (17.8) | (73.6) | (18.4) | (79.1) | (144.0) | (23.5) | (45.3) | (128.8) | (118.6) | (56.6) | 15.1 | 9.0 | 59.5 | 77.1 | 79.7 | 102.0 | 70.3 | 59.2 | 24.2 | 51.8 | 35.6 | 24.6 | 26.9 | 31.6 | 21.3 | 24.0 | 14.9 | 15.9 | 12.5 | 7.4 | 11.9 | 10.5 | 8.6 | 4.8 |
| EPS (Diluted) | 0.82 | 1.20 | 1.39 | 2.04 | 1.69 | 2.36 | 2.67 | 3.16 | 2.53 | 2.69 | 2.99 | 2.51 | 1.77 | 3.54 | 3.55 | 3.38 | 2.90 | 3.12 | 2.62 | 2.18 | 1.72 | 1.99 | 1.42 | 1.19 | 0.92 | 1.32 | 0.90 | 0.66 | 0.33 | 0.95 | 0.67 | 0.66 | 0.54 | 0.43 | 0.51 | 0.49 | 0.28 | 0.61 | 0.44 | 0.47 | 0.25 | 0.63 | 0.36 | 0.35 | 0.20 | 0.59 | 0.40 | 0.42 | 0.31 | 0.59 | 0.49 | 0.37 | 0.16 | 1.25 | 0.10 | 0.12 | -0.07 | -0.18 | -0.05 | 0.01 | -0.10 | -0.01 | 0.02 | 0.07 | 0.04 | 0.68 | -0.28 | -1.19 | -0.30 | -1.28 | -2.35 | -0.40 | -0.86 | -2.45 | -2.26 | -1.08 | 0.28 | 0.17 | 1.12 | 1.41 | 1.43 | 1.89 | 1.20 | 1.02 | 0.43 | 0.98 | 0.65 | 0.45 | 0.48 | 0.59 | 0.39 | 0.46 | 0.30 | 0.35 | 0.27 | 0.16 | 0.29 | 0.23 | 0.19 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 766.6 | 775.2 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | 957.2 | 861.6 | 299.4 | 272.1 | 520.4 | 618.3 | 562.3 | 684.4 | 716.4 | 745.6 | 610.0 | 484.6 | 797.3 | 319.5 | 454.8 | 407.4 | 327.5 | 311.5 | 205.8 | 169.4 | 172.6 | 170.7 | 115.2 | 216.7 | 85.7 | 131.7 | 107.9 | 128.2 | 172.2 | 156.7 | 242.7 | 249.3 | 385.3 | 344.4 | 45.3 | 11.7 | 11.7 | 4.8 | 26.6 | 22.0 | 6.6 | 6.8 | 1.5 | 4.1 | 6.4 | 4.4 | 1.6 | 9.5 | 5.4 | 13.4 | 3.8 | 7.1 | 7.4 | 12.4 | 5.7 | 5.2 | 5.7 | 8.2 | 4.8 | 7.3 | 7.0 | 15.6 | 3.5 | 1.9 | 3.1 | 3.3 | 2.1 | 10.2 | 4.7 | 6.7 | 11 | 11 | 13.2 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 7,554.6 | 7,652.6 | 7,758.5 | 7,756.4 | 7,700.2 | 7,162.7 | 7,103.5 | 6,924.0 | 6,489.3 | 6,353.1 | 6,181.9 | 6,065.6 | 5,871.1 | 5,772.1 | 5,571.1 | 5,307.7 | 5,058.2 | 4,818.4 | 4,565.4 | 4,321.6 | 4,038.4 | 3,864.4 | 3,687.3 | 3,541.7 | 3,914.5 | 3,398.2 | 3,635.0 | 3,466.9 | 3,395.9 | 3,365.5 | 3,448.3 | 3,394.9 | 3,327.2 | 3,251.3 | 3,252.2 | 3,200.7 | 2,956.5 | 2,888.7 | 2,873.2 | 2,761.2 | 2,714.5 | 1,255.6 | 1,240.6 | 1,242.7 | 1,200.7 | 1,265.4 | 2,075.5 | 1,080.9 | 1,020.4 | 954.5 | 887.4 | 774.4 | 691.8 | 628.2 | 440.2 | 417.4 | 295.4 | 267.1 | 269.8 | 254.0 | 236.0 | 226.6 | 224.9 | 194.7 | 176.8 | 152.3 | 145.2 | 120.9 | 104.2 | 96.6 | 99.8 | 68.4 | 70.4 | 72.8 | 20 | 19.8 | 26.5 | 27.8 | 28.6 | 29.6 | 30.4 | 31.2 | 35.2 | 36.3 | 39.5 | 43.9 | 561 | 640.7 | 704.5 | |||||||||||
| Total Debt | 1,806.3 | 1,889.5 | 1,891.0 | 1,883.9 | 1,892.9 | 1,391.7 | 1,371.5 | 1,368.4 | 1,053.7 | 1,062.3 | 1,057.8 | 1,180.1 | 1,174.2 | 1,173.4 | 1,179.8 | 1,182.7 | 1,189.4 | 1,186.2 | 1,183.8 | 1,185.9 | 1,073.4 | 1,076.6 | 1,079.3 | 1,379.8 | 1,583.7 | 1,087.4 | 1,309.9 | 1,307.9 | 1,309.3 | 1,310.1 | 1,311.7 | 1,311.3 | 1,311.3 | 1,283.8 | 1,304.2 | 1,357.5 | 1,171.4 | 1,127.3 | 1,139.8 | 1,114.0 | 1,119.4 | 605.5 | 605.1 | 605.0 | 604.9 | 622.4 | 883.9 | 434.5 | 381.7 | 351.5 | 371.9 | 318.1 | 264.9 | 204.2 | 186.1 | 198.5 | 116.9 | 86.2 | 106.6 | 101.8 | 100.1 | 85.9 | 95.7 | 72.7 | 63.9 | 37.2 | 45.2 | 33.3 | 30.2 | 22.9 | 35.5 | 23.8 | 29.8 | 30.5 | 0 | 0 | 6.8 | 7.8 | 8.8 | 9.8 | 10.8 | 11.8 | 12.9 | 14.4 | 16.5 | 19.9 | 513.7 | 585.8 | 643.3 | |||||||||||
| Stockholders' Equity | 5,093.8 | 5,195.6 | 5,287.5 | 5,269.2 | 5,194.7 | 5,141.6 | 5,029.8 | 4,882.5 | 4,720.6 | 4,611.9 | 4,421.0 | 4,248.3 | 4,067.2 | 3,949.6 | 3,681.8 | 3,412.5 | 3,168.3 | 3,044.4 | 2,825.3 | 2,628.1 | 2,476.7 | 2,347.9 | 2,199.8 | 2,084.6 | 1,990.8 | 1,974.0 | 1,873.6 | 1,798.1 | 1,743.1 | 1,720.8 | 1,712.5 | 1,682.9 | 1,625.3 | 1,576.8 | 1,539.1 | 1,492.4 | 1,448.4 | 1,421.5 | 1,367.4 | 1,326.8 | 1,284.3 | 496.3 | 490.7 | 485.4 | 454.5 | 513.5 | 852.9 | 447.4 | 440.9 | 411.9 | 350.0 | 328.0 | 317.3 | 308.8 | 160.1 | 142.5 | 128.7 | 121.1 | 106.4 | 101.7 | 94.7 | 90.4 | 84.0 | 79.8 | 74.8 | 72.3 | 64.1 | 59.5 | 52.5 | 46.4 | 38.9 | 29.5 | 27.4 | 26.9 | 19 | 18.7 | 18.5 | 18.4 | 18.5 | 18.4 | 18.1 | 17.6 | 21 | 20.6 | 21.7 | 22.4 | 31.6 | 35.7 | 43.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.3 | 243.7 | (96.5) | 13.7 | (42.6) | (99.6) | (92.0) | (117.9) | 81.9 | (104.5) | 104.2 | 231.4 | 124.5 | 575.1 | 37.0 | (219.0) | 12.2 | 96.6 | (105.2) | (129.5) | (13.9) | 157.3 | 135.6 | 193.5 | 43.9 | 179.5 | 54.0 | 81.1 | 32.3 | 188.5 | 84.1 | 6.9 | (17.3) | 87.3 | (43.7) | (46.0) | (84.8) | 44.9 | (37.7) | (28.8) | (81.8) | 1.6 | (24.1) | (54.1) | (23.9) | 8.7 | 29.0 | (14.9) | (42.0) | (28.9) | 6.7 | 31.3 | (8.1) | (35.8) | 12.1 | 12.4 | (16.1) | 23.4 | (6.6) | 5.4 | (16.0) | 21.8 | (18.8) | (8.4) | (31.0) | 10.4 | 4.5 | (5.4) | (14.7) | 14.3 | (0.5) | 5.1 | (12.3) | 2.2 | 0.1 | 0.3 | (0.2) | 0.3 | 0 | 0.5 | 0.5 | (0.7) | (0.1) | (0.1) | (0.1) | (11.3) | 2.2 | 2.9 | 2.7 | |||||||||||
| Capital Expenditure | (4.3) | (5.6) | (7.8) | (6.8) | (5.6) | (7.5) | (8.0) | (6.9) | (6.3) | (7.0) | (10.1) | (12.2) | (8.9) | (7.4) | (6.7) | (6.4) | (6.4) | (7.8) | (6.9) | (6.0) | (5.0) | (5.2) | (4.4) | (5.0) | (5.3) | (6.0) | (6.2) | (6.9) | (5.2) | (9.7) | (8.0) | (9.3) | (6.4) | (6.1) | (3.7) | (5.1) | (3.2) | (4.4) | (4.7) | (3.6) | (3.9) | (4.5) | (5.0) | (6.0) | (4.4) | (4.3) | (1.7) | (10.1) | (3.0) | (2.4) | (3.2) | (2.0) | (1.5) | (1.5) | (2.2) | (2.9) | (1.4) | (0.8) | (0.8) | (1.0) | (0.5) | (0.7) | (0.6) | (1.0) | (0.7) | (0.6) | (0.7) | (0.2) | (0.1) | 0 | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 97.0 | 238.1 | (104.3) | 6.9 | (48.2) | (107.0) | (100.0) | (124.8) | 75.7 | (111.5) | 94.1 | 219.2 | 115.6 | 567.6 | 30.3 | (225.4) | 5.8 | 88.9 | (112.2) | (135.5) | (18.9) | 152.1 | 131.2 | 188.5 | 38.6 | 173.5 | 47.8 | 74.2 | 27.0 | 178.9 | 76.1 | (2.5) | (23.7) | 81.2 | (47.4) | (51.1) | (88.0) | 40.5 | (42.4) | (32.4) | (85.8) | (2.9) | (29.2) | (60.0) | (28.3) | 4.4 | 27.3 | (25.0) | (45.1) | (31.3) | 3.5 | 29.3 | (9.6) | (37.3) | 9.9 | 9.5 | (17.5) | 22.6 | (7.4) | 4.4 | (16.4) | 21.2 | (19.4) | (9.4) | (31.8) | 9.8 | 3.8 | (5.6) | (14.8) | 14.3 | (0.8) | 5.1 | (12.4) | 2.2 | 0.1 | 0.3 | (0.2) | 0.3 | 0 | 0.5 | 0.5 | (0.7) | (0.1) | (0.1) | (0.1) | (11.3) | 2.2 | 2.9 | 2.7 | |||||||||||