NVT - nVent Electric plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$204.17
DETAILS
HIGH:
$225.00
LOW:
$187.00
MEDIAN:
$205.00
CONSENSUS:
$204.17
UPSIDE:
37.79%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1,471.3 | 1,242 | 1,066.7 | 1,054 | 963.1 | 809.3 | 752.2 | 782 | 739.8 | 732.1 | 861.2 | 715 | 803 | 740.6 | 741.6 | 745.2 | 727.5 | 694.7 | 669 | 642.8 | 601.3 | 548.9 | 521.2 | 509.3 | 447.2 | 520.9 | 566.7 | 559.8 | 539.5 | 538 | 568.1 | 563.9 | 542.7 | 538.9 | 541.9 | 540.6 | 513.2 | 502.2 | 507.7 |
| Cost of Revenue | 913.3 | 796.4 | 677.8 | 659.3 | 591.3 | 495.6 | 452.7 | 470.9 | 432.2 | 441.2 | 507.4 | 425.9 | 471.1 | 437.4 | 450 | 455.2 | 459.7 | 447.4 | 421.8 | 392.3 | 366.1 | 339.9 | 324.2 | 312.5 | 286.9 | 325.6 | 347.1 | 335.7 | 327.3 | 328.1 | 349.4 | 334.8 | 323.3 | 330 | 328.5 | 320.5 | 303.5 | 303.5 | 311.7 |
| Gross Profit | 558 | 445.6 | 388.9 | 394.7 | 371.8 | 313.7 | 299.5 | 311.1 | 307.6 | 290.9 | 353.8 | 289.1 | 331.9 | 303.2 | 291.6 | 290 | 267.8 | 247.3 | 247.2 | 250.5 | 235.2 | 209 | 197 | 196.8 | 160.3 | 195.3 | 219.6 | 224.1 | 212.2 | 209.9 | 218.7 | 229.1 | 219.4 | 208.9 | 213.4 | 220.1 | 209.7 | 198.7 | 196 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.5 | 22.7 | 21.3 | 20.6 | 19.1 | 17.5 | 17.2 | 16.1 | 16.5 | 16.3 | 19 | 14.5 | 17.5 | 16.7 | 15.9 | 14.7 | 14.6 | 15.2 | 12.4 | 13.1 | 11.7 | 11.4 | 10.4 | 10.5 | 10.7 | 11.9 | 12 | 11.8 | 12.1 | 12.3 | 11.9 | 11.3 | 11 | 11.4 | 10.1 | 10.5 | 10.9 | 11 | 9.7 |
| SG&A Expenses | 232.8 | 221.2 | 203.8 | 207.8 | 196 | 166.2 | 165.2 | 161.8 | 146.2 | 142.7 | 174.4 | 148.4 | 167.7 | 162.4 | 150.6 | 154.8 | 148.5 | 142 | 145.8 | 139.7 | 135.2 | 117.2 | 112.2 | 107.4 | 104.3 | 123.1 | 125.1 | 126.2 | 113.1 | 120.1 | 120.6 | 124.1 | 143.1 | 131.9 | 146.5 | 110 | 109.3 | 120.1 | 116.4 |
| 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 | 220.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 257.3 | 243.9 | 225.1 | 228.4 | 215.1 | 183.7 | 182.4 | 177.9 | 162.7 | 159 | 193.4 | 162.9 | 185.2 | 179.1 | 166.5 | 169.5 | 163.1 | 157.2 | 158.2 | 152.8 | 146.9 | 128.6 | 122.6 | 338.4 | 115 | 135 | 137.1 | 138 | 125.2 | 132.4 | 132.5 | 135.4 | 154.1 | 143.3 | 156.6 | 120.5 | 120.2 | 131.1 | 140.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 300.7 | 201.7 | 163.8 | 166.3 | 156.7 | 130 | 117.1 | 133.2 | 144.9 | 131.9 | 160.4 | 126.2 | 146.7 | 124.1 | 125.1 | 120.5 | 104.7 | 90.1 | 89 | 97.7 | 88.3 | 80.4 | 74.4 | (141.6) | 45.3 | 60.3 | 82.5 | 86.1 | 87 | 77.5 | 86.2 | 93.7 | 65.3 | 65.6 | 56.8 | 99.6 | 89.5 | 67.6 | 69.9 |
| Interest Expense | 17.4 | 17.5 | 19.1 | 20.9 | 17.6 | 17.4 | 29.4 | 30.4 | 24 | 22.2 | 24.4 | 25.5 | 21.7 | 7.8 | 8.4 | 8.1 | 7.5 | 7.2 | 7.9 | 8.2 | 8.1 | 8.1 | 8.6 | 8.5 | 9.4 | 9.9 | 10.7 | 11.6 | 11.9 | 10.5 | 9.6 | 11.7 | 9.3 | 0.6 | 0 | 0.2 | 0.1 | 0.1 | 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 | 0.2 | 0 | 0 | 0 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 299.4 | 252.3 | 232.2 | 223.8 | 205.9 | 170.9 | 170 | 171.8 | 175.9 | 163.5 | 186.2 | 142.4 | 189 | 151.6 | 219.1 | 148.8 | 132.1 | 118 | 117.1 | 124.9 | 114 | 105.4 | 90.8 | (116.4) | 70 | 85.1 | 79.4 | 109.5 | 109.9 | 100.1 | 106.2 | 117.3 | 84.5 | 89 | 85.6 | 123 | 112.6 | 90.2 | 93.6 |
| EBIT | 299.4 | 194.4 | 175.4 | 165.1 | 155.6 | 128.9 | 128.5 | 132 | 144 | 130.7 | 145.4 | 124.9 | 155.8 | 122.9 | 190.8 | 120 | 103.5 | 89.5 | 88.4 | 97.1 | 87.7 | 79.8 | 65.1 | (142.3) | 44.6 | 59.5 | 54.3 | 85.2 | 86 | 76.6 | 82.5 | 92.8 | 60.2 | 64.4 | 61 | 98.2 | 88.1 | 66.2 | 69.9 |
| Income Before Tax | 282 | 176.9 | 156.3 | 144.2 | 138 | 111.5 | 99.1 | 101.6 | 120 | 108.5 | 121 | 99.4 | 134.1 | 115.1 | 182.4 | 111.9 | 96 | 82.3 | 80.5 | 88.9 | 79.6 | 71.7 | 56.5 | (150.8) | 35.2 | 49.6 | 43.6 | 73.6 | 74.1 | 66.1 | 72.9 | 81.1 | 50.9 | 63.8 | 61.2 | 98 | 88 | 66.1 | 55 |
| Income Tax Expense | 66.2 | 36.5 | 40.5 | 25.2 | 31.3 | 24.5 | 115.6 | 22.7 | 26.8 | 23.3 | (133.9) | 17.5 | 21.2 | 21.3 | 23.7 | 18.5 | 16.1 | 14.5 | 13.5 | 14.6 | 13.4 | 6.3 | 9.4 | (12.1) | 9.4 | 31 | (1.9) | 13.7 | 13.2 | 9.7 | 5.9 | 12.9 | 7.6 | 11.5 | (94.8) | 18.3 | 17.3 | 10.8 | 11 |
| Net Income | 215.9 | 140.7 | 118.8 | 121.2 | 109.5 | 360.7 | 10.7 | 105 | 111 | 105.1 | 254.9 | 105.5 | 112.9 | 93.8 | 158.7 | 93.4 | 79.9 | 67.8 | 67 | 74.3 | 66.2 | 65.4 | 47.1 | (138.7) | 25.8 | 18.6 | 45.5 | 59.9 | 60.9 | 56.4 | 67 | 68.2 | 43.3 | 52.3 | 156 | 79.7 | 70.7 | 55.3 | 44 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.33 | 0.88 | 0.74 | 0.74 | 0.68 | 2.18 | 0.06 | 0.63 | 0.67 | 0.64 | 1.54 | 0.64 | 0.68 | 0.57 | 0.95 | 0.56 | 0.48 | 0.41 | 0.40 | 0.44 | 0.39 | 0.39 | 0.28 | -0.82 | 0.15 | 0.11 | 0.27 | 0.35 | 0.36 | 0.32 | 0.38 | 0.38 | 0.24 | 0.58 | 0.87 | 0.45 | 0.40 | 0.31 | 0.25 |
| EPS (Diluted) | 1.32 | 0.87 | 0.73 | 0.73 | 0.67 | 2.16 | 0.06 | 0.62 | 0.66 | 0.62 | 1.51 | 0.63 | 0.67 | 0.56 | 0.94 | 0.55 | 0.48 | 0.40 | 0.39 | 0.44 | 0.39 | 0.39 | 0.28 | -0.82 | 0.15 | 0.11 | 0.27 | 0.35 | 0.35 | 0.32 | 0.37 | 0.38 | 0.24 | 0.58 | 0.87 | 0.45 | 0.40 | 0.31 | 0.25 |
| Shares Outstanding | 161.8 | 161.7 | 161.6 | 162.7 | 161.7 | 165.1 | 165.5 | 165.6 | 166.1 | 165.5 | 165.5 | 165.8 | 165.7 | 165.3 | 166.2 | 166.5 | 166.4 | 166.2 | 167.7 | 168.2 | 167.9 | 167.7 | 168.6 | 169.1 | 169.9 | 169.8 | 169.4 | 169.1 | 171.5 | 176.5 | 178.4 | 179.3 | 178.5 | 178.3 | 178.3 | 178.3 | 178.3 | 178.3 | 178.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 256 | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 185.1 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 | 46 | 101.8 | 104.9 | 122.5 | 159.8 | 235 | 187.9 | 106.4 | 49.5 | 25.3 | 32.6 | 159 | 106 | 91.5 | 907.5 | 26.9 | 27.2 | (21.5) | 21.5 |
| 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 | 43 | 0 |
| Net Receivables | 1,137.8 | 1,016.4 | 853.8 | 883.7 | 878.2 | 607.1 | 528 | 574.9 | 615.2 | 640.6 | 633.6 | 635.1 | 589.2 | 501.7 | 518.1 | 540.8 | 538.9 | 495.2 | 487 | 473.7 | 456.9 | 396.5 | 359.4 | 370.2 | 356.3 | 394.2 | 403.7 | 440.5 | 422.1 | 415.4 | 415.3 | 433.7 | 438.7 | 425 | 419.2 | 364.9 | 0 | 388.1 |
| Inventory | 522.4 | 512 | 471.9 | 455.2 | 415.6 | 374.2 | 360.3 | 366.2 | 445.8 | 441.1 | 441.3 | 464.9 | 475.3 | 366.5 | 346.7 | 374.5 | 375.4 | 348.3 | 321.9 | 301.4 | 275.4 | 237.9 | 235.2 | 238.9 | 247.5 | 249 | 244.7 | 259.1 | 248.3 | 244.4 | 228.2 | 237.1 | 226.7 | 593.5 | 224.1 | 229.3 | 0 | 202.2 |
| Other Current Assets | 20.2 | 18.1 | 17.5 | 17.1 | 17.1 | 15.7 | 315.6 | 273.8 | 43.9 | 32.4 | 31.4 | 24.1 | 33.8 | 14.9 | 22 | 46.1 | 36 | 3.6 | 3.5 | 19.6 | 2.7 | 3.7 | 17.5 | 13.3 | 2.6 | 2.4 | 11.4 | 2.6 | 2.7 | 16.3 | 12.3 | 10.1 | 3.8 | 8.2 | 1.8 | 88.6 | 0 | 24.3 |
| Total Current Assets | 2,004.2 | 1,788.3 | 1,639.6 | 1,531 | 1,484.6 | 2,382.4 | 1,389.3 | 1,418.7 | 1,422.7 | 1,373.9 | 1,336.1 | 1,299.9 | 1,296.1 | 1,251.8 | 1,229.2 | 1,212.8 | 1,068.3 | 964.9 | 911.5 | 889.7 | 902.5 | 799 | 764.4 | 816 | 883.1 | 885.8 | 798.7 | 806.4 | 748.2 | 746.2 | 846.5 | 835.3 | 819.7 | 2,719 | 732.6 | 744.7 | 21.5 | 657.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 580.7 | 572.9 | 563.1 | 532.5 | 522.4 | 454 | 455.1 | 442.8 | 502.7 | 505.1 | 419.5 | 464.7 | 474.8 | 375.8 | 365.6 | 346.2 | 353.9 | 366.6 | 370.2 | 369.2 | 370 | 331.8 | 335 | 324.9 | 324.1 | 322.5 | 328.7 | 326.8 | 305.5 | 264.6 | 264.8 | 264 | 261.1 | 265.1 | 265.8 | 268.4 | 0 | 260.2 |
| Goodwill | 2,676.3 | 2,675.5 | 2,678 | 2,678.8 | 2,678.7 | 2,228 | 2,221.8 | 2,232 | 2,568.8 | 2,571.2 | 1,858.1 | 2,559.8 | 2,543.3 | 2,180.5 | 2,178.1 | 2,168.7 | 2,178.6 | 2,185.2 | 2,186.7 | 2,187.2 | 2,193.3 | 2,094.3 | 2,098.2 | 2,090.7 | 2,297.3 | 2,290.8 | 2,279.1 | 2,286.1 | 2,235.5 | 2,233.9 | 2,234.3 | 2,237.6 | 2,235.7 | 4,380.1 | 2,238.2 | 2,238.3 | 0 | 2,222.8 |
| Intangible Assets | 1,793.3 | 1,834.7 | 1,876.5 | 1,916.9 | 1,954.8 | 1,557.7 | 1,587 | 1,618.3 | 1,464.5 | 1,489.6 | 1,350.5 | 1,538.4 | 1,547.5 | 1,049.4 | 1,066.1 | 1,080.3 | 1,103.8 | 1,125.8 | 1,143.8 | 1,162.6 | 1,179 | 1,088.7 | 1,105.5 | 1,117.6 | 1,139.6 | 1,154.4 | 1,160.5 | 1,174.7 | 1,144.3 | 1,158.7 | 1,173.3 | 1,190 | 1,204.2 | 1,536.5 | 1,236.6 | 1,268.9 | 0 | 1,307.1 |
| Long-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 |
| Other Non-Current Assets | 46.4 | 43.5 | 48 | 47.6 | 45.6 | 47 | 1,024.7 | 1,039.9 | 51.4 | 51.3 | 1,031.4 | 45.8 | 43.3 | 46.1 | 46.9 | 55 | 47.2 | 46.8 | 47.4 | 50.7 | 45.2 | 53.8 | 33.2 | 35.7 | 43.5 | 45.9 | 32.4 | 42.1 | 31.3 | 71.3 | 29.2 | 56.2 | 56.1 | 49.3 | 251.8 | 255.2 | (21.5) | 46.4 |
| Total Non-Current Assets | 5,142.1 | 5,173.3 | 5,212.3 | 5,234.7 | 5,257.1 | 4,343.9 | 5,345.6 | 5,499.3 | 4,765.4 | 4,795.8 | 4,825.6 | 4,625.8 | 4,626 | 3,664.6 | 3,673 | 3,663.1 | 3,697.3 | 3,738.7 | 3,762.7 | 3,789.2 | 3,807.3 | 3,599 | 3,601.7 | 3,594.6 | 3,829.3 | 3,844.4 | 3,841.6 | 3,829.7 | 3,716.6 | 3,728.5 | 3,706.2 | 3,747.8 | 3,757.1 | 6,649.1 | 3,992.4 | 4,030.8 | (21.5) | 3,836.5 |
| Total Assets | 7,146.3 | 6,961.6 | 6,851.9 | 6,765.7 | 6,741.7 | 6,726.3 | 6,734.9 | 6,918 | 6,188.1 | 6,169.7 | 6,161.7 | 5,925.7 | 5,922.1 | 4,916.4 | 4,902.2 | 4,875.9 | 4,765.6 | 4,703.6 | 4,674.2 | 4,678.9 | 4,709.8 | 4,398 | 4,366.1 | 4,410.6 | 4,712.4 | 4,730.2 | 4,640.3 | 4,636.1 | 4,464.8 | 4,474.7 | 4,552.7 | 4,583.1 | 4,576.8 | 9,368.1 | 4,725 | 4,775.5 | 0 | 4,493.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 496 | 422 | 358.9 | 340.7 | 310.3 | 282.3 | 280.1 | 243.4 | 266.1 | 263.2 | 239.8 | 243.4 | 241.3 | 241.1 | 252.1 | 258.9 | 279.9 | 263.7 | 261 | 227.5 | 219.1 | 176.9 | 171.1 | 139.1 | 134.9 | 150.9 | 187.1 | 139.6 | 139.3 | 149.1 | 186.4 | 141.9 | 152.7 | 141.7 | 174.1 | 139.8 | 0 | 150.1 |
| Short-Term Debt | 46.8 | 13.8 | 44.5 | 13.8 | 13.8 | 15 | 37.5 | 37.5 | 35.6 | 33.8 | 31.9 | 30 | 30 | 15 | 15 | 15 | 5 | 5 | 5 | 5 | 20 | 20 | 20 | 20 | 20 | 18.8 | 17.5 | 16.8 | 15 | 13.8 | 12.5 | 11.3 | 10.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 159.9 | 165.5 | 176.8 | 173 | 144.5 | 24.2 | 22.5 | 22.6 | 19.2 | 25.4 | 8 | 18.7 | 23.4 | 26.6 | 22.7 | 26.2 | 20.6 | 18.6 | 17.8 | 18.4 | 14.4 | 12.8 | 11.3 | 11.7 | 13.1 | 14.6 | 13.7 | 15 | 11.4 | 12.5 | 13.2 | 8.7 | 9.4 | 8.9 | 14.3 | 0 | 0 | 6.6 |
| Other Current Liabilities | 234.5 | 205.7 | 210 | 210.2 | 179.2 | 152 | 273.5 | 284.4 | 155.6 | 161.9 | 265.4 | 182.8 | 165 | 140.4 | 172.2 | 170.5 | 159.1 | 165.3 | 178 | 180.4 | 156.5 | 142.7 | 130.7 | 136.9 | 123.4 | 130 | 130.6 | 125.8 | 124.1 | 133.6 | 145.1 | 135.3 | 123.3 | 104.1 | 117.8 | 107.6 | 0 | 104.8 |
| Total Current Liabilities | 1,113.4 | 1,055 | 1,003.5 | 972.6 | 889.6 | 831.3 | 801.6 | 776.2 | 654.1 | 690.3 | 733.6 | 659.4 | 620.6 | 601.3 | 649.5 | 645 | 612.1 | 588.3 | 636.3 | 571.2 | 535.8 | 463.8 | 450 | 409.9 | 386.2 | 409.2 | 462.2 | 437.3 | 400 | 410.2 | 461.7 | 425.3 | 387.4 | 1,027.5 | 390.9 | 346.4 | 0 | 318.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,478.6 | 1,542.9 | 1,546 | 1,579.5 | 1,752.1 | 1,748.1 | 2,117.5 | 2,220.7 | 1,730.6 | 1,739.8 | 1,748.8 | 1,831.5 | 1,938.8 | 1,064.6 | 1,068.2 | 1,071.7 | 1,043.2 | 1,040.8 | 994.2 | 971.5 | 1,083.9 | 923.2 | 928 | 1,032.8 | 1,187.6 | 1,192.4 | 1,047.1 | 1,133.8 | 1,041.1 | 925.6 | 929.2 | 932.7 | 983.7 | 793 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 232 | 231.6 | 232 | 229.8 | 231 | 234.7 | 242.7 | 264.5 | 202.1 | 202.3 | 190.3 | 218 | 205.2 | 196.7 | 199.6 | 209.8 | 210.5 | 210 | 210.3 | 230.6 | 231.3 | 229.4 | 230.1 | 234.7 | 253.8 | 254 | 237.8 | 232.8 | 223 | 222.7 | 224.8 | 255.7 | 255.2 | 265 | 279.4 | 0 | 0 | 470.4 |
| Other Non-Current Liabilities | 227.9 | 226.9 | 217.8 | 246.9 | 245 | 208.3 | 244.8 | 282.7 | 217.5 | 224.5 | 262 | 196.5 | 202.7 | 195.2 | 189.5 | 236.1 | 251 | 263.8 | 270.8 | 295.2 | 301.3 | 292.4 | 312.5 | 283.1 | 269.5 | 264.4 | 267 | 230.4 | 231.8 | 248.4 | 249.9 | 253.8 | 254.1 | 274.2 | 263.4 | 0 | 0 | 219.3 |
| Total Non-Current Liabilities | 2,046 | 2,110.1 | 2,118.2 | 2,164.1 | 2,333.4 | 2,278.9 | 2,695.7 | 2,858.1 | 2,246.2 | 2,267.1 | 2,286 | 2,321.2 | 2,425.8 | 1,525.2 | 1,521 | 1,580.3 | 1,567.5 | 1,581.4 | 1,541.8 | 1,566.1 | 1,681.2 | 1,484.2 | 1,506.3 | 1,587.3 | 1,748 | 1,744.4 | 1,585.6 | 1,632.3 | 1,527 | 1,429.4 | 1,403.9 | 1,442.2 | 1,493 | 3,620.9 | 542.8 | 0 | 0 | 689.7 |
| Total Liabilities | 3,159.4 | 3,165.1 | 3,121.7 | 3,136.7 | 3,223 | 3,110.2 | 3,497.3 | 3,634.3 | 2,900.3 | 2,957.4 | 3,019.6 | 2,980.6 | 3,046.4 | 2,126.5 | 2,170.5 | 2,225.3 | 2,179.6 | 2,169.7 | 2,178.1 | 2,137.3 | 2,217 | 1,948 | 1,956.3 | 1,997.2 | 2,134.2 | 2,153.6 | 2,047.8 | 2,069.6 | 1,927 | 1,839.6 | 1,865.6 | 1,867.5 | 1,880.4 | 4,648.4 | 933.7 | 346.4 | 0 | 1,008.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 3,695.7 | 3,848.4 | 3,826.7 | 0 | 3,546.3 |
| Retained Earnings | 1,977.7 | 1,795.7 | 1,687.5 | 1,602.8 | 1,514 | 1,436 | 1,108.6 | 1,131.1 | 1,057.5 | 978.3 | 905.3 | 681.9 | 605.5 | 521.8 | 457.3 | 327.9 | 263.9 | 213.3 | 174.5 | 136.9 | 92.3 | 56.7 | 20.7 | 3 | 171.5 | 175.5 | 186.7 | 170.8 | 140.5 | 109.2 | 83.4 | 47.5 | 42.1 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (27.8) | (28) | (31.2) | (33.3) | (34.5) | (44.9) | (144.4) | (109.4) | (122.1) | (112.6) | (104) | (116.7) | (100.7) | (96) | (99.6) | (96.4) | (89.4) | (83.9) | (83.2) | (83) | (79.4) | (72.9) | (95.2) | (107.5) | (103.3) | (105.1) | (98.6) | (100.8) | (95.1) | (111) | (107.8) | (91.5) | (96.3) | (55.5) | (57.1) | (64) | 3,485.7 | (60.6) |
| Total Stockholders' Equity | 3,986.9 | 3,796.5 | 3,730.2 | 3,629 | 3,518.7 | 3,616.1 | 3,237.6 | 3,283.7 | 3,287.8 | 3,212.3 | 3,142.1 | 2,945.1 | 2,875.7 | 2,789.9 | 2,731.7 | 2,650.6 | 2,586 | 2,533.9 | 2,496.1 | 2,541.6 | 2,492.8 | 2,450 | 2,409.8 | 2,413.4 | 2,578.2 | 2,576.6 | 2,592.5 | 2,566.5 | 2,537.8 | 2,635.1 | 2,687.1 | 2,715.6 | 2,696.4 | 4,719.7 | 3,791.3 | 3,762.7 | 3,485.7 | 3,485.7 |
| Total Liabilities & Equity | 7,146.3 | 6,961.6 | 6,851.9 | 6,765.7 | 6,741.7 | 6,726.3 | 6,734.9 | 6,918 | 6,188.1 | 6,169.7 | 6,161.7 | 5,925.7 | 5,922.1 | 4,916.4 | 4,902.2 | 4,875.9 | 4,765.6 | 4,703.6 | 4,674.2 | 4,678.9 | 4,709.8 | 4,398 | 4,366.1 | 4,410.6 | 4,712.4 | 4,730.2 | 4,640.3 | 4,636.1 | 4,464.8 | 4,474.7 | 4,552.7 | 4,583.1 | 4,576.8 | 9,368.1 | 4,725 | 4,109.1 | 3,485.7 | 4,493.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,632.9 | 1,697.4 | 1,712.9 | 1,730.6 | 1,898.6 | 1,875.1 | 2,268.1 | 2,370.7 | 1,889.8 | 1,900.8 | 1,885.1 | 1,959.5 | 2,070.6 | 1,167.5 | 1,164.6 | 1,165.9 | 1,127.8 | 1,130 | 1,083.1 | 1,062.7 | 1,186.6 | 996.6 | 997.9 | 1,103.8 | 1,259.1 | 1,259.3 | 1,113 | 1,201.3 | 1,101.3 | 985.4 | 941.7 | 944 | 994 | 793 | 0 | 0 | 0 | 0 |
| Net Debt | 1,376.9 | 1,507.4 | 1,475.4 | 1,603.7 | 1,772.8 | 532.1 | 2,136.9 | 2,233.6 | 1,615.8 | 1,689.4 | 1,705.5 | 1,846.2 | 1,932.1 | 864.4 | 867.1 | 971.9 | 1,072 | 1,078.9 | 1,033.6 | 1,016.7 | 1,084.8 | 891.7 | 875.4 | 944 | 1,024.1 | 1,071.4 | 1,006.6 | 1,151.8 | 1,076 | 952.8 | 782.7 | 838 | 902.5 | (43.7) | (26.9) | (27.2) | 21.5 | (21.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 215.8 | 142.4 | 115.8 | 397.7 | 106.7 | 87 | (16.5) | 78.9 | 93.2 | 85.2 | 254.9 | 40.6 | 112.9 | 93.8 | 158.7 | 93.4 | 79.9 | 67.8 | 67 | 74.3 | 66.2 | 65.4 | 47.1 | (138.7) | 25.8 | 18.6 | 45.5 | 59.9 | 60.9 | 56.4 | 67 | 68.2 | 43.3 | 52.3 | 156 | 79.7 | 70.7 | 55.3 | 44 |
| Depreciation & Amortization | 58.5 | 16.8 | 56.8 | (47.3) | 50.3 | 42 | 41.5 | 39.8 | 31.9 | 32.8 | 40.8 | 17.5 | 33.2 | 28.7 | 28.3 | 28.8 | 28.6 | 28.5 | 28.7 | 27.8 | 26.3 | 25.6 | 25.7 | 25.9 | 25.4 | 25.6 | 25.1 | 24.3 | 23.9 | 23.5 | 23.7 | 24.5 | 24.3 | 24.6 | 24.6 | 24.8 | 24.5 | 24 | 23.7 |
| Stock-Based Compensation | 6.7 | 16.4 | 6.7 | 10.7 | 11.6 | 8.5 | 7.2 | 7.4 | 6.4 | 6.3 | 6 | 4.9 | 5.7 | 5.7 | 7.2 | 5.9 | 5.3 | 6.6 | 5.2 | 5.2 | 6.4 | (0.2) | 3.9 | 3.9 | 4.2 | 1.9 | 3.7 | 4 | 4.1 | 4.3 | 3.5 | 3.9 | 3 | 2.4 | 3.2 | 2.6 | 2.6 | 6.2 | 1.2 |
| Change in Working Capital | (93.8) | (124.6) | 41.9 | 87.8 | (79.2) | (74) | 62.7 | 29.9 | (14.7) | (75.5) | 84.3 | 23.7 | (63.6) | (59.4) | 81.2 | 7.3 | (56.1) | (96.3) | 33.1 | 7.4 | (6.1) | (39.4) | 62.3 | 21.6 | 28.2 | (65.4) | 96.5 | 11.2 | (17.9) | (95.2) | 77.8 | (9.6) | (7.4) | (42.6) | 57.6 | 61.4 | (56.6) | 7.1 | (27.5) |
| Other Non-Cash Items | (5.3) | 34.4 | (32.4) | (224.9) | (107.9) | (3.7) | 44.7 | 41.5 | 13.7 | 41.4 | 25.4 | 59.1 | (6.6) | 0 | (66.9) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 10.4 | 220.5 | 0 | 0 | 30.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 51.9 |
| Operating Cash Flow | 183.5 | 85.2 | 202.4 | 219.5 | (16.9) | 60.2 | 224.6 | 197.7 | 130.8 | 90 | 236.5 | 145 | 77.2 | 69.4 | 194.8 | 135.9 | 57.4 | 6.5 | 115.2 | 114.8 | 93.4 | 49.9 | 140.3 | 113.2 | 83.8 | 6.7 | 178.8 | 99.7 | 70.9 | (13.1) | 160.9 | 101 | 45.5 | 36.1 | 0 | 173.3 | 38 | 87.1 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.5) | (36.1) | (36.7) | (18.6) | (16.9) | (21.1) | (26.5) | (15.7) | (16.5) | (15.3) | (20.8) | (12.5) | (15.2) | (17.1) | (15.1) | (10) | (9.7) | (11.1) | (14.3) | (7.3) | (8) | (9.9) | (14.6) | (8.2) | (7) | (10.2) | (9.8) | (11.4) | (8.4) | (9.2) | (11) | (18.8) | (4.3) | (5.4) | 0 | (6.2) | (7.6) | (11.3) | 0 |
| Acquisitions | 0 | 0 | (0.8) | (3.3) | (975.4) | 3.8 | 0 | (677.7) | 0 | 0.3 | (0.4) | (27.9) | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | (2.5) | (228.7) | (3.9) | 0 | 0 | 0 | (27) | 0 | (127.8) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (0.1) | 0 | (13.5) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.7 | 14.1 | 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 |
| Other Investing Activities | 0 | 1.7 | 3.6 | 0 | 1.5 | 1,584.7 | (2) | (2.6) | (17.8) | 15 | 0.2 | 3 | (1,088.7) | 0.2 | 0 | 0 | 0.1 | 1.9 | 0.5 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0.3 | 1.1 | 0.2 | 0 | 0.1 | 6 | 0.1 | 0 | 0 | 2.3 | 0.3 | 0 | 3.9 | 0 | 0.2 |
| Investing Cash Flow | (21.5) | (34.4) | (33.9) | (21.9) | (990.8) | 1,567.4 | (28.1) | (696) | (34.3) | 0 | (20.6) | (23.3) | (1,103.9) | (16.9) | (15.1) | (10) | (18.2) | (9.2) | (13.8) | (9.8) | (236.7) | (13.7) | (14.1) | (8.1) | (6.7) | (36.1) | (9.6) | (139.2) | (8.3) | (3.2) | (10.9) | (18.8) | (4.3) | (5.1) | (6.4) | (6.3) | (3.7) | (24.8) | (12.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (64.8) | (3.5) | (34.1) | (173) | (0.7) | (392.5) | (104) | 492.5 | (7.5) | (7.5) | (81.1) | (112.5) | 896.3 | (3.8) | (3.8) | 38.6 | 2.1 | 46.4 | 10.4 | (127.6) | 160.4 | (5) | (105) | (155) | (3.7) | 146.2 | (86.3) | 92.8 | 116.5 | (2.5) | (2.5) | (50.3) | 200 | 800 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (50.4) | 0 | 0 | (200) | (53.1) | 0 | (100) | 0 | 0 | (45.6) | 0 | 0 | (15.2) | (57.4) | 0 | 0 | (8.5) | (91.5) | 0 | 0 | (20) | (40) | 0 | 0 | (3.2) | 0 | 0 | (159.6) | (76.1) | (56) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (34) | (34.2) | (32.4) | (32.3) | (32.3) | (33.4) | (31.5) | (31.7) | (31.7) | (31.9) | (29.2) | (29.1) | (29.2) | (29.3) | (29.3) | (29.3) | (29.4) | (29) | (29.4) | (29.5) | (29.4) | (29.4) | (29.8) | (29.7) | (29.8) | (29.7) | (29.6) | (29.6) | (30.5) | (31) | (31.5) | (31.4) | 0 | (63.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.7) | 0 | 0 | (0.4) | (6.3) | 0 | 0 | 10 | 0 | 0 | 6.5 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | (986) | 45.8 | (117.8) | (166.8) | (23.8) | (51.1) | (83.7) |
| Financing Cash Flow | (97.3) | (99.2) | (58.8) | (195.6) | (230.4) | (483.6) | (131.9) | 361.3 | (43) | (40.2) | (155.4) | (139.1) | 862 | (50.8) | (83.3) | 20.9 | (25.6) | 5.9 | (96.1) | (156.8) | 138.5 | (52.4) | (172.3) | (182.7) | (33.8) | 116.3 | (111.7) | 63.3 | (69.4) | (108.6) | (91.5) | (76.6) | (781) | 782.5 | (117.8) | (166.8) | (23.8) | (51.1) | (83.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66 | (47.5) | 110.6 | 1.1 | (1,217.2) | 1,211.8 | (5.9) | (136.9) | 62.6 | 31.8 | 66.3 | (25.2) | (164.6) | 5.6 | 103.5 | 138.2 | 4.7 | 1.6 | 3.5 | (55.8) | (3.1) | (17.6) | (37.3) | (75.2) | 47.1 | 81.5 | 56.9 | 24.2 | (7.3) | (126.4) | 53 | 14.5 | (745.2) | 809.8 | 26.9 | (8.8) | 8 | 0 | 21.5 |
| Cash at Beginning | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 179.6 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 | 46 | 101.8 | 104.9 | 122.5 | 159.8 | 235 | 187.9 | 106.4 | 49.5 | 25.3 | 32.6 | 159 | 106 | 91.5 | 836.7 | 26.9 | 0 | 36 | 28 | 0 | 0 |
| Cash at End | 256 | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 179.6 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 | 46 | 101.8 | 104.9 | 122.5 | 159.8 | 235 | 187.9 | 106.4 | 49.5 | 25.3 | 32.6 | 159 | 106 | 91.5 | 836.7 | 26.9 | 27.2 | 36 | 0 | 21.5 |
| Free Cash Flow | 162 | 49.1 | 165.7 | 200.9 | (33.8) | 39.1 | 198.1 | 182 | 114.3 | 74.7 | 215.7 | 132.5 | 62 | 52.3 | 179.7 | 125.9 | 47.7 | (4.6) | 100.9 | 107.5 | 85.4 | 40 | 125.7 | 105 | 76.8 | (3.5) | 169 | 88.3 | 62.5 | (22.3) | 149.9 | 82.2 | 41.2 | 30.7 | 0 | 167.1 | 30.4 | 75.8 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1,471.3 | 1,242 | 1,066.7 | 1,054 | 963.1 | 809.3 | 752.2 | 782 | 739.8 | 732.1 | 861.2 | 715 | 803 | 740.6 | 741.6 | 745.2 | 727.5 | 694.7 | 669 | 642.8 | 601.3 | 548.9 | 521.2 | 509.3 | 447.2 | 520.9 | 566.7 | 559.8 | 539.5 | 538 | 568.1 | 563.9 | 542.7 | 538.9 | 541.9 | 540.6 | 513.2 | 502.2 | 507.7 |
| Gross Profit | 558 | 445.6 | 388.9 | 394.7 | 371.8 | 313.7 | 299.5 | 311.1 | 307.6 | 290.9 | 353.8 | 289.1 | 331.9 | 303.2 | 291.6 | 290 | 267.8 | 247.3 | 247.2 | 250.5 | 235.2 | 209 | 197 | 196.8 | 160.3 | 195.3 | 219.6 | 224.1 | 212.2 | 209.9 | 218.7 | 229.1 | 219.4 | 208.9 | 213.4 | 220.1 | 209.7 | 198.7 | 196 |
| Operating Income | 300.7 | 201.7 | 163.8 | 166.3 | 156.7 | 130 | 117.1 | 133.2 | 144.9 | 131.9 | 160.4 | 126.2 | 146.7 | 124.1 | 125.1 | 120.5 | 104.7 | 90.1 | 89 | 97.7 | 88.3 | 80.4 | 74.4 | (141.6) | 45.3 | 60.3 | 82.5 | 86.1 | 87 | 77.5 | 86.2 | 93.7 | 65.3 | 65.6 | 56.8 | 99.6 | 89.5 | 67.6 | 69.9 |
| Net Income | 215.9 | 140.7 | 118.8 | 121.2 | 109.5 | 360.7 | 10.7 | 105 | 111 | 105.1 | 254.9 | 105.5 | 112.9 | 93.8 | 158.7 | 93.4 | 79.9 | 67.8 | 67 | 74.3 | 66.2 | 65.4 | 47.1 | (138.7) | 25.8 | 18.6 | 45.5 | 59.9 | 60.9 | 56.4 | 67 | 68.2 | 43.3 | 52.3 | 156 | 79.7 | 70.7 | 55.3 | 44 |
| EPS (Diluted) | 1.32 | 0.87 | 0.73 | 0.73 | 0.67 | 2.16 | 0.06 | 0.62 | 0.66 | 0.62 | 1.51 | 0.63 | 0.67 | 0.56 | 0.94 | 0.55 | 0.48 | 0.40 | 0.39 | 0.44 | 0.39 | 0.39 | 0.28 | -0.82 | 0.15 | 0.11 | 0.27 | 0.35 | 0.35 | 0.32 | 0.37 | 0.38 | 0.24 | 0.58 | 0.87 | 0.45 | 0.40 | 0.31 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 256 | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 185.1 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 | 46 | 101.8 | 104.9 | 122.5 | 159.8 | 235 | 187.9 | 106.4 | 49.5 | 25.3 | 32.6 | 159 | 106 | 91.5 | 907.5 | 26.9 | 27.2 | (21.5) | 21.5 | |
| Total Assets | 7,146.3 | 6,961.6 | 6,851.9 | 6,765.7 | 6,741.7 | 6,726.3 | 6,734.9 | 6,918 | 6,188.1 | 6,169.7 | 6,161.7 | 5,925.7 | 5,922.1 | 4,916.4 | 4,902.2 | 4,875.9 | 4,765.6 | 4,703.6 | 4,674.2 | 4,678.9 | 4,709.8 | 4,398 | 4,366.1 | 4,410.6 | 4,712.4 | 4,730.2 | 4,640.3 | 4,636.1 | 4,464.8 | 4,474.7 | 4,552.7 | 4,583.1 | 4,576.8 | 9,368.1 | 4,725 | 4,775.5 | 0 | 4,493.8 | |
| Total Debt | 1,632.9 | 1,697.4 | 1,712.9 | 1,730.6 | 1,898.6 | 1,875.1 | 2,268.1 | 2,370.7 | 1,889.8 | 1,900.8 | 1,885.1 | 1,959.5 | 2,070.6 | 1,167.5 | 1,164.6 | 1,165.9 | 1,127.8 | 1,130 | 1,083.1 | 1,062.7 | 1,186.6 | 996.6 | 997.9 | 1,103.8 | 1,259.1 | 1,259.3 | 1,113 | 1,201.3 | 1,101.3 | 985.4 | 941.7 | 944 | 994 | 793 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 3,986.9 | 3,796.5 | 3,730.2 | 3,629 | 3,518.7 | 3,616.1 | 3,237.6 | 3,283.7 | 3,287.8 | 3,212.3 | 3,142.1 | 2,945.1 | 2,875.7 | 2,789.9 | 2,731.7 | 2,650.6 | 2,586 | 2,533.9 | 2,496.1 | 2,541.6 | 2,492.8 | 2,450 | 2,409.8 | 2,413.4 | 2,578.2 | 2,576.6 | 2,592.5 | 2,566.5 | 2,537.8 | 2,635.1 | 2,687.1 | 2,715.6 | 2,696.4 | 4,719.7 | 3,791.3 | 3,762.7 | 3,485.7 | 3,485.7 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 183.5 | 85.2 | 202.4 | 219.5 | (16.9) | 60.2 | 224.6 | 197.7 | 130.8 | 90 | 236.5 | 145 | 77.2 | 69.4 | 194.8 | 135.9 | 57.4 | 6.5 | 115.2 | 114.8 | 93.4 | 49.9 | 140.3 | 113.2 | 83.8 | 6.7 | 178.8 | 99.7 | 70.9 | (13.1) | 160.9 | 101 | 45.5 | 36.1 | 0 | 173.3 | 38 | 87.1 | 0 |
| Capital Expenditure | (21.5) | (36.1) | (36.7) | (18.6) | (16.9) | (21.1) | (26.5) | (15.7) | (16.5) | (15.3) | (20.8) | (12.5) | (15.2) | (17.1) | (15.1) | (10) | (9.7) | (11.1) | (14.3) | (7.3) | (8) | (9.9) | (14.6) | (8.2) | (7) | (10.2) | (9.8) | (11.4) | (8.4) | (9.2) | (11) | (18.8) | (4.3) | (5.4) | 0 | (6.2) | (7.6) | (11.3) | 0 |
| Free Cash Flow | 162 | 49.1 | 165.7 | 200.9 | (33.8) | 39.1 | 198.1 | 182 | 114.3 | 74.7 | 215.7 | 132.5 | 62 | 52.3 | 179.7 | 125.9 | 47.7 | (4.6) | 100.9 | 107.5 | 85.4 | 40 | 125.7 | 105 | 76.8 | (3.5) | 169 | 88.3 | 62.5 | (22.3) | 149.9 | 82.2 | 41.2 | 30.7 | 0 | 167.1 | 30.4 | 75.8 | 0 |