SNA - Snap-on Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$413.00
DETAILS
HIGH:
$431.00
LOW:
$395.00
MEDIAN:
$413.00
CONSENSUS:
$413.00
UPSIDE:
12.64%
| 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 | 1,207.2 | 1,339.9 | 1,291.9 | 1,281.1 | 1,243.2 | 1,299.2 | 1,247.4 | 1,279.9 | 1,182.3 | 1,196.6 | 1,159.3 | 1,191.3 | 1,183 | 1,155.9 | 1,102.5 | 1,136.6 | 1,097.8 | 1,108.3 | 1,037.7 | 1,081.4 | 1,024.6 | 1,074.4 | 941.6 | 808.9 | 852.2 | 955.2 | 901.8 | 951.3 | 921.7 | 952.5 | 898.1 | 954.6 | 935.5 | 974.6 | 903.8 | 921.4 | 887.1 | 889.8 | 834.1 | 872.3 | 834.2 | 851.7 | 821.5 | 851.8 | 827.8 | 857.4 | 806.3 | 826.5 | 787.5 | 797.5 | 753.2 | 764.1 | 741.7 | 753.2 | 711.6 | 737.9 | 735.2 | 736.6 | 697.2 | 726.7 | 693.7 | 656.1 | 653.1 | 647.6 | 621.6 | 566.5 | 587.8 | 590 | 572.6 | 667.8 | 715.8 | 766.1 | 721.6 | 742.9 | 680.7 | 711.9 | 705.7 | 670.8 | 594.7 | 621.7 | 593.5 | 573.6 | 567.2 | 608.6 | 598.7 | 610 | 568.8 | 612.1 | 616.3 | 599.3 | 565.2 | 549.5 | 547.2 | 534.6 | 525.6 | 527.4 | 556.3 | 511.8 | 563.2 | 544.3 |
| Cost of Revenue | 598.9 | 660 | 617.1 | 617.4 | 594.4 | 636.4 | 587.9 | 612.4 | 585.6 | 619 | 581.1 | 587.6 | 593.4 | 595.2 | 569.9 | 583.1 | 563.5 | 574.9 | 517 | 538.3 | 511 | 558.2 | 472.1 | 408.1 | 430.6 | 504.7 | 453.7 | 477.5 | 450.1 | 495.1 | 444.2 | 467.5 | 463.9 | 509.3 | 455 | 458.2 | 438.8 | 445.9 | 415 | 441 | 418.9 | 439.4 | 414.6 | 432.8 | 417.7 | 446.1 | 412.4 | 426.1 | 408.8 | 419 | 388.9 | 390.9 | 384.8 | 401.2 | 371.2 | 388 | 387.5 | 400.8 | 367.9 | 384.5 | 363.1 | 342.6 | 351.9 | 343.8 | 334 | 303.4 | 332.6 | 336 | 313.9 | 367.8 | 398.8 | 419.6 | 395.7 | 409.5 | 379.8 | 389.5 | 395.8 | 381.4 | 336.1 | 341.8 | 333.2 | 316.2 | 306.9 | 323.8 | 341.8 | 327.1 | 311.5 | 335.4 | 345.8 | 347.9 | 319.1 | 299.5 | 295.8 | 291 | 286.3 | 283.7 | 356.1 | 263.8 | 280.5 | 282.4 |
| Gross Profit | 608.3 | 679.9 | 674.8 | 663.7 | 648.8 | 662.8 | 659.5 | 667.5 | 596.7 | 577.6 | 578.2 | 603.7 | 589.6 | 560.7 | 532.6 | 553.5 | 534.3 | 533.4 | 520.7 | 543.1 | 513.6 | 516.2 | 469.5 | 400.8 | 421.6 | 450.5 | 448.1 | 473.8 | 471.6 | 457.4 | 453.9 | 487.1 | 471.6 | 465.3 | 448.8 | 463.2 | 448.3 | 443.9 | 419.1 | 431.3 | 415.3 | 412.3 | 406.9 | 419 | 410.1 | 411.3 | 393.9 | 400.4 | 378.7 | 378.5 | 364.3 | 373.2 | 356.9 | 352 | 340.4 | 349.9 | 347.7 | 335.8 | 329.3 | 342.2 | 330.6 | 313.5 | 301.2 | 303.8 | 287.6 | 263.1 | 255.2 | 254 | 258.7 | 300 | 317 | 346.5 | 325.9 | 333.4 | 300.9 | 322.4 | 309.9 | 289.4 | 258.6 | 279.9 | 260.3 | 257.4 | 260.3 | 284.8 | 256.9 | 282.9 | 257.3 | 276.7 | 270.5 | 251.4 | 246.1 | 250 | 251.4 | 243.6 | 239.3 | 243.7 | 200.2 | 248.0 | 282.7 | 261.9 |
| 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 | 0 | 340.3 | 327.4 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.1 | 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 | 244.2 | 245.3 | 250.2 | 232 | 235 | 243.4 | 243.3 | 0 | 222.4 | 224.8 | 215.9 | 0 | 0 | 200.3 | 204.4 | 211.4 | 230.6 | 245.6 | 245.5 | 245.1 | 234.1 | 240.1 | 244.9 | 268.2 | 216 | 224.9 | 222.9 | 213.8 | 217.5 | 237.5 | 226.9 | 244.9 | 220.8 | 235.9 | 243.5 | 228.2 | 216.6 | 201.3 | 202.8 | 241.3 | 205.9 | 202.5 | 210.4 | 189.6 | 195.4 | 195.3 |
| Other Expenses | 357.5 | 0 | 0 | 336.4 | 335.4 | 330.9 | 335.4 | 317 | 264.5 | 251.8 | 263.6 | 259.8 | 273.1 | 248.8 | 242.7 | 241.6 | 240.8 | 234 | 248.8 | 257.1 | 247.4 | 231.5 | 218.2 | 0 | 225.8 | 216.9 | 219.4 | 223.3 | 222.1 | 219.2 | 221.5 | 236.2 | 237 | 253.2 | 240.1 | 224.9 | 225.6 | 216.2 | 210.9 | 215.4 | 212.9 | 205 | 219.8 | 226.8 | 231.9 | 223.9 | 225.6 | 227.5 | 222.6 | 221.9 | 221.4 | 224.8 | 218.6 | 211.3 | (27.9) | (25.6) | (23.9) | (22.1) | (20.8) | (35.5) | (12.5) | 216.6 | (5) | (1.7) | 1.7 | 195.7 | 206.5 | (16.6) | (10) | (8.9) | 0 | (10.8) | (12.8) | (8) | (5.6) | (5.1) | 133.7 | (38) | (3) | 35 | (2) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | (12.1) | (11.2) | (39) | 1.4 | 17 | 14.4 | 0 | (39.5) | 15.5 | 18.4 | 13.4 |
| Operating Expenses | 357.5 | 340.3 | 327.4 | 336.4 | 335.4 | 330.9 | 335.4 | 317 | 257.5 | 251.8 | 263.6 | 259.8 | 263.5 | 248.8 | 242.7 | 241.6 | 240.8 | 234 | 248.8 | 257.1 | 247.4 | 231.5 | 218.2 | 248.1 | 225.8 | 216.9 | 219.4 | 223.3 | 222.1 | 219.2 | 221.5 | 236.2 | 237 | 253.2 | 240.1 | 224.9 | 225.6 | 216.2 | 210.9 | 215.4 | 212.9 | 205 | 219.8 | 226.8 | 231.9 | 223.9 | 225.6 | 227.5 | 222.6 | 221.9 | 221.4 | 224.8 | 218.6 | 211.3 | 216.3 | 219.7 | 226.3 | 209.9 | 214.2 | 207.9 | 230.8 | 216.6 | 217.4 | 223.1 | 217.6 | 195.7 | 206.5 | 183.7 | 194.4 | 202.5 | 230.6 | 234.8 | 232.7 | 237.1 | 228.5 | 235 | 378.6 | 230.2 | 213 | 259.9 | 220.9 | 213.8 | 217.5 | 237.5 | 222.6 | 244.9 | 220.8 | 235.9 | 243.5 | 216.1 | 205.4 | 162.3 | 204.2 | 258.3 | 220.3 | 202.5 | 170.9 | 205.1 | 213.8 | 208.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 250.8 | 339.6 | 347.4 | 327.3 | 313.4 | 331.9 | 324.1 | 350.5 | 339.2 | 325.8 | 314.6 | 343.9 | 326.1 | 311.9 | 289.9 | 311.9 | 293.5 | 299.4 | 271.9 | 286 | 266.2 | 285.7 | 251.3 | 152.7 | 195.8 | 233.6 | 228.7 | 250.5 | 249.5 | 238.2 | 232.4 | 250.9 | 234.6 | 212.1 | 208.7 | 238.3 | 222.7 | 227.7 | 208.2 | 215.9 | 202.4 | 207.3 | 187.1 | 192.2 | 178.2 | 187.4 | 168.3 | 172.9 | 156.1 | 156.6 | 142.9 | 148.4 | 138.3 | 140.7 | 124.1 | 130.2 | 121.4 | 125.9 | 115.1 | 134.3 | 99.8 | 96.9 | 83.8 | 80.7 | 70 | 67.4 | 48.7 | 70.3 | 64.3 | 97.5 | 86.4 | 111.7 | 93.2 | 96.3 | 72.4 | 87.4 | (68.7) | 59.2 | 45.6 | 20 | 39.4 | 43.6 | 42.8 | 47.3 | 34.3 | 38 | 36.5 | 40.8 | 27 | 35.3 | 40.7 | 87.7 | 47.2 | (14.7) | 19 | 41.2 | 29.3 | 42.9 | 68.9 | 53.2 |
| Interest Expense | 12.4 | 13.9 | 12.8 | 12.3 | 12.4 | 12.3 | 12.5 | 12.3 | 12.5 | 12.9 | 12.8 | 13 | 12.8 | 12 | 12.2 | 12.1 | 12 | 11.3 | 13.2 | 14.3 | 14.3 | 15.8 | 14.2 | 13.8 | 11.4 | 12.5 | 12 | 12.4 | 12.5 | 12.7 | 12.8 | 12.3 | 14.1 | 14.7 | 14.3 | 14.1 | 13.7 | 13.1 | 13.6 | 12.9 | 13.1 | 13 | 13 | 12.9 | 13 | 13.8 | 12.7 | 12.7 | 13.7 | 14.3 | 14.4 | (13.8) | (13.6) | 0 | (13.6) | (13.9) | (13.9) | 13.5 | 15.1 | 16.3 | 16.3 | 14.1 | 13.5 | 13.2 | 14 | 14.7 | 12.8 | 11.6 | 8.6 | 8.7 | 6.8 | 8.8 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 15.8 | 15 | 14.1 | 13.9 | 14.7 | 15.2 | 14.2 | 12.9 | 11.4 | 10.9 | 9.9 | 8 | 6.3 | 4.6 | 1.6 | 0.5 | 0.9 | 0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | (78.2) | (80.2) | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 335.6 | 375.4 | 391.7 | 366 | 351.8 | 375.8 | 369.3 | 393.8 | 381.8 | 368.3 | 357.2 | 385.5 | 366.2 | 348.4 | 327.4 | 346.6 | 327.5 | 334.2 | 300.5 | 314.9 | 295.2 | 312.3 | 278 | 174.5 | 221.1 | 259.9 | 254.4 | 275.6 | 273.6 | 264.1 | 254.6 | 274.3 | 261.4 | 234.4 | 230.5 | 259.2 | 243.4 | 294.8 | 228.6 | 238.8 | 222.7 | 228.2 | 186.6 | 212.1 | 197.5 | 207.7 | 187.1 | 192.9 | 175.6 | 174.8 | 161.5 | 166.2 | 156.5 | 160.3 | 142.9 | 149.5 | 140 | 144.1 | 132.2 | 153.5 | 118.9 | 115.7 | 102.5 | 98.2 | 88.5 | 87.9 | 67.2 | 90.4 | 82.1 | 117.3 | 105.9 | 131.8 | 111.9 | 121.7 | 88.9 | 104.7 | (52.2) | 36.1 | 57.4 | 70.7 | 51.9 | 56.2 | 55 | 60.1 | 48.9 | 50.9 | 50.5 | 56 | 45.9 | 52.1 | 55.9 | 99 | 61.2 | 18.7 | 50.3 | 58.9 | 56.0 | 58.4 | 87.4 | 71 |
| EBIT | 335.6 | 355.3 | 361.7 | 341.6 | 327.8 | 351.5 | 344.7 | 369.2 | 357.3 | 343.3 | 332.6 | 360.7 | 341.3 | 323.7 | 303 | 321.2 | 301.8 | 304.5 | 275.6 | 289.4 | 270.5 | 287.1 | 254.1 | 150.7 | 197.3 | 236 | 231.5 | 252.6 | 251 | 241.2 | 231.4 | 250.3 | 237.4 | 210.6 | 207 | 236.4 | 220.3 | 227.7 | 207.4 | 217.1 | 201.7 | 206.8 | 186.6 | 191.5 | 177.5 | 187.2 | 167.4 | 173.2 | 156 | 155.8 | 142.1 | 146.7 | 137.7 | 140.8 | 123.9 | 130.3 | 121 | 124.9 | 113.4 | 135.2 | 100.6 | 97.5 | 84.5 | 79.9 | 70.3 | 68.7 | 48.9 | 71.4 | 64 | 100.3 | 87.4 | 113 | 94.2 | 96.3 | 72.4 | 87.4 | (68.7) | 21.2 | 45.6 | 58 | 39.4 | 43.6 | 42.8 | 47.3 | 34.3 | 38 | 36.5 | 40.8 | 27 | 35.3 | 40.7 | 86.4 | 48.6 | 2.3 | 33.4 | 41.2 | 41.3 | 42.9 | 68.9 | 53.6 |
| Income Before Tax | 323.2 | 341.9 | 349.3 | 329.3 | 315.4 | 339.2 | 332.2 | 356.9 | 344.8 | 330.8 | 320.2 | 348.1 | 328.9 | 311.7 | 291.2 | 309.5 | 290.2 | 293.2 | 262.4 | 276.1 | 256.7 | 272 | 239.8 | 137.8 | 185.9 | 223.9 | 219.5 | 240.5 | 239 | 228.8 | 219 | 238.3 | 223.8 | 197 | 193.9 | 223.4 | 207.6 | 214.3 | 194.3 | 204.2 | 188.6 | 193.8 | 173.6 | 178.6 | 164.5 | 173.4 | 154.7 | 160.5 | 142.3 | 141.5 | 127.7 | 132.9 | 124.1 | 126.4 | 110.3 | 116.4 | 107.1 | 111.4 | 98.3 | 118.9 | 84.3 | 83.4 | 71 | 66.7 | 56.3 | 54 | 36.1 | 59.8 | 55.4 | 88.3 | 80.6 | 69.7 | 84.7 | 85.7 | 62.7 | 78.2 | 58.6 | 53.4 | 43 | 15.7 | 33.8 | 42.9 | 36.7 | 40.9 | 27.5 | 37.1 | 29.6 | 34.2 | 19.5 | 26.6 | 34.3 | 51.7 | 45.6 | (18) | 16.1 | 46.3 | 27.4 | 42.3 | 69.6 | 53.3 |
| Income Tax Expense | 69.7 | 74.9 | 77.5 | 72.5 | 68.7 | 75 | 74.7 | 79.3 | 75.2 | 69.5 | 71.1 | 78.2 | 74.6 | 67.2 | 61.7 | 72.3 | 67.5 | 64.1 | 60.9 | 62.9 | 59.1 | 58.2 | 55.1 | 31.9 | 43.9 | 48.9 | 50.4 | 55.6 | 56.9 | 49.5 | 51.5 | 55.8 | 57.6 | 63.8 | 57.2 | 67.3 | 62.6 | 64.9 | 59.6 | 62.2 | 57.6 | 59.3 | 53.9 | 56.2 | 51.8 | 54.9 | 48.4 | 51.9 | 44.3 | 44.6 | 40.8 | 42.5 | 38.8 | 39.8 | 34.9 | 38.3 | 35.2 | 36.2 | 30.5 | 39.8 | 27.2 | 24.5 | 23.8 | 20.3 | 19 | 16.5 | 10.3 | 17.6 | 18.3 | 28.2 | 26.8 | 34.5 | 28.3 | 25.9 | 21.6 | 25.4 | 19.6 | 15.4 | 14.8 | 3.9 | 11.7 | 15.5 | 15.7 | 14.3 | 9.6 | 13.1 | 6.8 | 12 | 6.8 | 9.3 | 12 | 18.6 | 16.4 | (0.6) | 7.2 | 16.9 | 9.2 | 15.4 | 25.4 | 19.4 |
| Net Income | 247 | 260.7 | 265.4 | 250.3 | 240.5 | 258.1 | 251.1 | 271.2 | 263.5 | 255.3 | 243.1 | 264 | 248.7 | 238.9 | 223.9 | 231.5 | 217.4 | 223.7 | 196.2 | 208 | 192.6 | 208.9 | 179.7 | 101.2 | 137.2 | 170.6 | 164.6 | 180.4 | 177.9 | 175 | 163.2 | 178.7 | 163 | 129.5 | 133.4 | 153.2 | 141.6 | 146.3 | 131.7 | 140.1 | 128.3 | 131.4 | 116.8 | 120 | 110.5 | 116.2 | 103.7 | 106.1 | 95.9 | 94.5 | 84.6 | 88.4 | 82.8 | 84.6 | 74.1 | 76.4 | 71 | 74.3 | 67.8 | 78 | 56.2 | 57.9 | 46.5 | 45.3 | 36.8 | 36.6 | 25.4 | 37.4 | 34.8 | 58.6 | 54.6 | 66.9 | 56.6 | 57.3 | 41.1 | 43.8 | 39 | 38 | 28.2 | 11.8 | 22.1 | 27.4 | 21 | 26.6 | 17.9 | 24 | 22.8 | 22.2 | 12.7 | 17.3 | 22.3 | 33.1 | 29.2 | (17.4) | 8.9 | 26.9 | 43.6 | 26.9 | 44.2 | 33.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.76 | 5.02 | 5.10 | 4.80 | 4.59 | 4.91 | 4.77 | 5.15 | 5.00 | 4.84 | 4.60 | 4.99 | 4.69 | 4.50 | 4.21 | 4.34 | 4.07 | 4.18 | 3.65 | 3.85 | 3.55 | 3.85 | 3.31 | 1.86 | 2.52 | 3.12 | 2.99 | 3.27 | 3.21 | 3.14 | 2.90 | 3.17 | 2.87 | 2.28 | 2.33 | 2.65 | 2.45 | 2.52 | 2.27 | 2.41 | 2.21 | 2.26 | 2.01 | 2.07 | 1.90 | 2.00 | 1.78 | 1.83 | 1.65 | 1.63 | 1.45 | 1.52 | 1.42 | 1.45 | 1.27 | 1.31 | 1.22 | 1.27 | 1.16 | 1.34 | 0.97 | 0.99 | 0.80 | 0.78 | 0.64 | 0.63 | 0.44 | 0.65 | 0.61 | 1.01 | 0.95 | 1.16 | 0.98 | 0.98 | 0.71 | 0.75 | 0.67 | 0.64 | 0.48 | 0.20 | 0.38 | 0.47 | 0.36 | 0.46 | 0.31 | 0.41 | 0.39 | 0.38 | 0.22 | 0.30 | 0.38 | 0.56 | 0.50 | -0.30 | 0.15 | 0.46 | 0.24 | 0.46 | 0.75 | 1.03 |
| EPS (Diluted) | 4.69 | 4.94 | 5.01 | 4.72 | 4.51 | 4.82 | 4.70 | 5.07 | 4.91 | 4.75 | 4.51 | 4.89 | 4.60 | 4.42 | 4.14 | 4.27 | 4.00 | 4.10 | 3.57 | 3.76 | 3.50 | 3.82 | 3.28 | 1.85 | 2.49 | 3.08 | 2.96 | 3.22 | 3.16 | 3.09 | 2.85 | 3.12 | 2.82 | 2.24 | 2.29 | 2.60 | 2.39 | 2.47 | 2.22 | 2.36 | 2.16 | 2.22 | 1.98 | 2.03 | 1.87 | 1.97 | 1.76 | 1.80 | 1.62 | 1.60 | 1.43 | 1.50 | 1.40 | 1.43 | 1.26 | 1.30 | 1.21 | 1.27 | 1.16 | 1.33 | 0.96 | 0.99 | 0.80 | 0.78 | 0.63 | 0.63 | 0.44 | 0.65 | 0.60 | 1.01 | 0.94 | 1.15 | 0.97 | 0.98 | 0.70 | 0.74 | 0.66 | 0.64 | 0.48 | 0.20 | 0.37 | 0.47 | 0.36 | 0.46 | 0.31 | 0.41 | 0.39 | 0.38 | 0.22 | 0.30 | 0.38 | 0.56 | 0.50 | -0.30 | 0.15 | 0.46 | 0.24 | 0.46 | 0.75 | 1.03 |
| Shares Outstanding | 51.9 | 51.9 | 52.2 | 52.2 | 52.4 | 52.6 | 52.6 | 52.7 | 52.7 | 52.7 | 52.8 | 53.0 | 53.0 | 53.1 | 53.2 | 53.3 | 53.4 | 53.5 | 53.8 | 54.1 | 54.2 | 54.2 | 54.3 | 54.4 | 54.5 | 54.7 | 55.0 | 55.2 | 55.5 | 55.8 | 56.3 | 56.4 | 56.7 | 56.7 | 57.2 | 57.8 | 57.9 | 58 | 58 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.2 | 58.1 | 58.2 | 58.2 | 58.3 | 58.2 | 58.3 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58 | 58.1 | 58 | 57.8 | 57.9 | 57.7 | 57.7 | 57.5 | 57.5 | 57.5 | 57.6 | 57.5 | 57.6 | 57.7 | 58.1 | 58.2 | 58.6 | 58.2 | 58.2 | 58.2 | 57.8 | 57.9 | 57.7 | 57.8 | 57.9 | 57.7 | 57.9 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 57.9 | 57.9 | 57.8 | 57.9 | 58.5 | 58.6 | 58.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,753.3 | 1,624.5 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121 | 1,001.5 | 959.3 | 871.3 | 833.8 | 757.2 | 759.3 | 812.9 | 574.9 | 780 | 735.5 | 965.9 | 904.6 | 923.4 | 787.5 | 686.2 | 185.8 | 184.5 | 167.5 | 164 | 156.4 | 140.9 | 122.2 | 112.3 | 97.5 | 92 | 94.1 | 89 | 123 | 77.6 | 117.5 | 119.9 | 106.3 | 430.8 | 472.3 | 699.4 | 524.4 | 400.7 | 92.6 | 126.6 | 107.6 | 96.1 | 22.8 | 15.4 | 18.4 | 6.9 | 5.5 | 6.5 | 4.8 | 6.1 | 9.0 | 8.1 | 14.9 | 17.6 | 42.7 | 15.7 | 19.2 | 15 | 13.5 | 12 | 9 | 25.7 | 15.4 | 9.8 | 9.1 | 15.4 | 19.5 | 26.6 | 23.5 | 16.2 | 14.3 | 18.7 | 18.3 | 9 | 12.8 | 19.1 | 11.8 | 6.7 | 16.9 | 19.8 | 27.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,616.3 | 881.4 | 1,677.3 | 1,585.8 | 1,589.5 | 1,545.9 | 1,543.2 | 1,513.4 | 1,549 | 1,506.2 | 1,493.9 | 1,487 | 1,460.3 | 1,433.8 | 1,409.8 | 1,374.4 | 1,376.1 | 1,335 | 1,315.8 | 1,284.6 | 1,286.2 | 1,283.4 | 1,264.3 | 1,169.7 | 1,241.7 | 1,325.4 | 1,321 | 1,304.6 | 1,294.1 | 1,309.4 | 1,303.3 | 1,269.1 | 1,285 | 1,277.8 | 1,280.8 | 1,224.2 | 1,177.3 | 1,159.4 | 1,156.2 | 1,105.8 | 1,100.7 | 612.2 | 609.8 | 569.6 | 472.6 | 478.3 | 566.9 | 556.9 | 574.7 | 546.8 | 580.1 | 561 | 556.2 | 591.8 | 622.4 | 621.5 | 631 | 644.5 | 618.1 | 642.4 | 641.3 | 617.6 | 568.7 | 500.5 | 500.3 | 554.7 | 507.8 | 521.7 | 548.4 | 539.6 | 600.3 | 637.4 | 657.7 | 651.7 | 619.4 | 609.4 | 578.1 | 610.1 | 643.8 | 625.1 | 583.3 | 568.4 | 538.5 | 541.4 | 542.2 | 539.9 | 504.6 | 482.3 | 484.4 |
| Inventory | 1,020.5 | 1,025.2 | 1,024.5 | 997.7 | 961.2 | 943.4 | 995.8 | 965 | 970.5 | 1,005.9 | 1,032.9 | 1,046.1 | 1,049.1 | 1,033.1 | 955.1 | 893.3 | 864.1 | 803.8 | 789.6 | 760.9 | 730.1 | 746.5 | 764.4 | 784 | 757.4 | 760.4 | 753.5 | 725.8 | 707 | 673.8 | 690.6 | 668.3 | 678.8 | 638.8 | 649.9 | 601.4 | 556.8 | 530.5 | 523.6 | 507.1 | 511.6 | 296.5 | 291 | 274.7 | 302.8 | 340.7 | 330.6 | 344.3 | 353 | 351.1 | 385.1 | 368.2 | 369.9 | 405.9 | 429.6 | 440.2 | 430.3 | 418.9 | 450.7 | 476.7 | 457.7 | 454.8 | 498.1 | 392.8 | 381.7 | 375.4 | 420.5 | 446.6 | 420.7 | 373.2 | 367.3 | 316.3 | 299.2 | 269.8 | 279.2 | 267.3 | 245.4 | 250.4 | 250.1 | 245.7 | 233.7 | 229 | 252.8 | 250.2 | 243.9 | 249.1 | 276.1 | 251.7 | 229.6 |
| Other Current Assets | 0 | 871.7 | 149.4 | 177.8 | 155.8 | 139.6 | 148.4 | 147 | 135.6 | 138.4 | 118.9 | 0 | 138 | 144.8 | 0 | 0 | 286.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 66.8 | 69.5 | 59.7 | 56.5 | 72.9 | 72.6 | 73.3 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.3 | 113.5 | 112.0 | 116.3 | 189.5 | 131 | 135.8 | 134.7 | 127.1 | 101.1 | 92.5 | 83.2 | 87.8 | 87.3 | 86 | 80.4 | 80.4 | 77.8 | 80 | 70 | 77.4 | 68.9 | 66.8 | 66.6 | 62 | 58.6 | 58.4 | 58.9 | 63.3 | 49.5 | 49.5 |
| Total Current Assets | 4,547.7 | 4,402.8 | 4,385.3 | 4,219.6 | 4,141.4 | 3,989.4 | 4,000.7 | 3,858.1 | 3,776.1 | 3,652 | 3,605 | 3,533.4 | 3,481.2 | 3,368.9 | 3,269.6 | 3,230.7 | 3,236 | 3,053.4 | 2,974.3 | 3,149.7 | 3,052.5 | 3,083 | 2,938.2 | 2,772.4 | 2,303.1 | 2,380.5 | 2,347.9 | 2,306.6 | 2,265.3 | 2,216.9 | 2,214.6 | 2,155.4 | 2,168.4 | 2,119.3 | 2,145.9 | 2,034.1 | 1,974.1 | 1,884 | 1,908.7 | 1,852.4 | 1,841.5 | 1,486.1 | 1,507 | 1,676.1 | 1,444.3 | 1,356.4 | 1,150.6 | 1,179.7 | 1,194.7 | 1,131.7 | 1,115.9 | 1,065.1 | 1,051 | 1,132.7 | 1,191.2 | 1,197.4 | 1,189.6 | 1,186.4 | 1,185.1 | 1,240.6 | 1,226.0 | 1,206.3 | 1,299 | 1,040 | 1,037 | 1,079.8 | 1,068.9 | 1,081.4 | 1,070.6 | 1,021.7 | 1,070.8 | 1,050.8 | 1,052 | 1,017.3 | 998.5 | 981.1 | 927 | 946.7 | 985.6 | 958.4 | 902.1 | 873 | 866.1 | 869.3 | 856.3 | 854.6 | 860.9 | 803.3 | 791.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 547.7 | 636 | 646.9 | 647.9 | 639.4 | 632 | 626.3 | 613.6 | 609.1 | 614 | 593.5 | 591.8 | 577.8 | 574.1 | 542.1 | 560.1 | 563.2 | 570.1 | 573.8 | 578.5 | 569 | 578.1 | 556.4 | 559.6 | 559.6 | 577.1 | 564.2 | 561.8 | 552.4 | 495.1 | 491 | 479.4 | 489.7 | 484.4 | 474.2 | 463.4 | 437.5 | 425.2 | 419.2 | 418.5 | 417.4 | 324.2 | 337.3 | 347.8 | 337.8 | 321.5 | 300.9 | 309.8 | 317.3 | 328.6 | 335 | 333.1 | 330.2 | 327.8 | 325 | 325.4 | 332.2 | 345.1 | 351.7 | 354.6 | 353.9 | 362.6 | 351 | 270 | 267.3 | 272 | 272.4 | 270.9 | 266.5 | 265.8 | 255.5 | 248.5 | 247.4 | 245.3 | 239.2 | 228.4 | 224.4 | 220.1 | 206.9 | 205.5 | 206.6 | 209.1 | 199.7 | 223.1 | 220.9 | 224.8 | 226.2 | 226.4 | 225.1 |
| Goodwill | 1,102.1 | 1,109.5 | 1,105.8 | 1,102.6 | 1,077.7 | 1,056.8 | 1,086.6 | 1,067.9 | 1,071.3 | 1,097.4 | 1,035.9 | 1,048.6 | 1,050.6 | 1,045.3 | 1,010.6 | 1,046 | 1,077.8 | 1,116.5 | 1,171 | 1,177.6 | 1,161.8 | 982.4 | 938.5 | 924.5 | 898.2 | 913.8 | 920.1 | 907 | 900.9 | 902.2 | 913.9 | 911 | 941.4 | 924.1 | 924 | 899.2 | 859.8 | 895.5 | 788.3 | 788.2 | 797.1 | 773.1 | 796.5 | 814.3 | 806.4 | 781.3 | 824.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 267.2 | 270.7 | 275.4 | 275.1 | 271.4 | 267.6 | 277.3 | 274.8 | 277.7 | 268.9 | 263 | 269.5 | 273.3 | 275.6 | 271.3 | 283.5 | 295.5 | 301.7 | 249.6 | 255.2 | 254.6 | 260.8 | 241.6 | 241 | 234.3 | 243.9 | 225.2 | 227.9 | 230.5 | 232.9 | 237.8 | 240.9 | 251.7 | 253.7 | 258.3 | 256.3 | 240.4 | 184.6 | 185.5 | 189.2 | 192.9 | 195 | 201.9 | 206.2 | 213.4 | 213.2 | 215.8 | 475.7 | 478.4 | 487.1 | 465.9 | 441.8 | 432.1 | 416.6 | 401.2 | 393 | 405.8 | 424.6 | 414.5 | 454.6 | 453.6 | 526.2 | 454.3 | 308.6 | 280.3 | 262.9 | 262.9 | 285 | 267.7 | 298.2 | 271.2 | 254 | 255 | 202.8 | 216.6 | 210.9 | 129.9 | 132.7 | 114.1 | 118.8 | 99.8 | 96 | 87.4 | 94.8 | 87.5 | 85.7 | 125 | 62.1 | 62.5 |
| Long-Term Investments | 0 | 1,721.9 | 1,714.5 | 1,729.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,977.4 | 198.9 | 154.2 | 148.5 | 1,860.8 | 1,873 | 1,882.7 | 1,866.6 | 1,854.2 | 1,836.6 | 1,731.3 | 1,711.7 | 1,669.6 | 1,638.9 | 1,675.6 | 1,676.5 | 1,653.4 | 1,668.5 | 1,563.1 | 1,578.5 | 1,585.8 | 1,602.7 | 1,545.6 | 1,568.9 | 1,515.8 | 1,525.9 | 1,484.6 | 1,488.2 | 1,470.5 | 1,461.3 | 1,445.5 | 1,433.6 | 1,414.3 | 1,415.6 | 1,372.6 | 1,342.3 | 1,298 | 1,261.1 | 1,232.4 | 1,195.2 | 1,137.9 | 442.8 | 372.4 | 314.8 | 142 | 133.9 | 174.4 | 172.4 | 169.5 | 175 | 124 | 121.8 | 119.9 | 91.2 | 64.9 | 64.6 | 68 | 80 | 124.0 | 128.6 | 135.5 | 54.7 | 102.6 | 51.6 | 57.5 | 60.2 | 67.1 | 58 | 57.1 | 55.7 | 60.7 | 64.7 | 63.3 | 55.4 | 69.8 | 68.7 | 61.8 | 61.5 | 66.4 | 62.6 | 61.1 | 56.8 | 58 | 55.3 | 54 | 53.8 | 0 | 53.6 | 49.7 |
| Total Non-Current Assets | 3,968.7 | 4,009.5 | 3,970.3 | 3,982.2 | 3,927.6 | 3,907.4 | 3,952.6 | 3,901.8 | 3,890.7 | 3,892.9 | 3,699.3 | 3,697 | 3,644.4 | 3,603.9 | 3,565.9 | 3,633.6 | 3,659.2 | 3,706.3 | 3,606.6 | 3,641.9 | 3,621 | 3,474.3 | 3,329.4 | 3,341.1 | 3,261.2 | 3,313 | 3,248.5 | 3,238.8 | 3,225.6 | 3,156.2 | 3,140.2 | 3,116.6 | 3,149.2 | 3,129.8 | 3,110.3 | 3,033 | 2,903.7 | 2,839.2 | 2,691.4 | 2,652.7 | 2,594.9 | 1,827.2 | 1,799.2 | 1,771.3 | 1,562.7 | 1,520.4 | 1,575.3 | 966.4 | 977.1 | 1,006.8 | 989.9 | 958.4 | 943.1 | 864.5 | 824.7 | 819.2 | 839.2 | 864 | 890.3 | 937.7 | 943.0 | 943.5 | 907.9 | 630.2 | 605.1 | 595.1 | 602.4 | 613.9 | 591.3 | 619.7 | 587.4 | 567.2 | 565.7 | 503.5 | 525.6 | 508 | 416.1 | 414.3 | 387.4 | 386.9 | 367.5 | 361.9 | 345.1 | 373.2 | 362.4 | 364.3 | 351.2 | 342.1 | 337.3 |
| Total Assets | 8,516.4 | 8,412.3 | 8,355.6 | 8,201.8 | 8,069 | 7,896.8 | 7,953.3 | 7,759.9 | 7,666.8 | 7,544.9 | 7,304.3 | 7,230.4 | 7,125.6 | 6,972.8 | 6,835.5 | 6,864.3 | 6,895.2 | 6,759.7 | 6,580.9 | 6,791.6 | 6,673.5 | 6,557.3 | 6,267.6 | 6,113.5 | 5,564.3 | 5,693.5 | 5,596.4 | 5,545.4 | 5,490.9 | 5,373.1 | 5,354.8 | 5,272 | 5,317.6 | 5,249.1 | 5,256.2 | 5,067.1 | 4,877.8 | 4,723.2 | 4,600.1 | 4,505.1 | 4,436.4 | 3,313.3 | 3,306.2 | 3,447.4 | 3,007 | 2,876.8 | 2,725.9 | 2,146.1 | 2,171.8 | 2,138.5 | 2,105.8 | 2,023.5 | 1,994.1 | 1,997.2 | 2,015.9 | 2,016.6 | 2,028.8 | 2,050.4 | 2,075.4 | 2,178.3 | 2,169.0 | 2,149.8 | 2,206.9 | 1,670.2 | 1,642.1 | 1,674.9 | 1,671.3 | 1,695.3 | 1,661.9 | 1,641.4 | 1,658.2 | 1,618 | 1,617.7 | 1,520.8 | 1,524.1 | 1,489.1 | 1,343.1 | 1,361 | 1,373 | 1,345.3 | 1,269.6 | 1,234.9 | 1,211.2 | 1,242.5 | 1,218.7 | 1,218.9 | 1,212.1 | 1,145.4 | 1,128.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 253.6 | 229.1 | 271.3 | 269.8 | 281.3 | 265.9 | 270 | 271.1 | 257.4 | 238 | 284.3 | 274.2 | 283.1 | 287 | 305.3 | 308.5 | 297.3 | 277.6 | 266.9 | 280.2 | 235.9 | 222.9 | 206 | 186.2 | 193.7 | 198.5 | 205.8 | 215.3 | 200.4 | 201.1 | 197.6 | 198.5 | 188.2 | 178.2 | 204.7 | 202.3 | 189.9 | 170.9 | 172.6 | 169.1 | 161.7 | 128.5 | 123.8 | 201.3 | 108.1 | 119 | 169.1 | 205.2 | 215.8 | 189.7 | 176.6 | 180.3 | 170.9 | 186.2 | 147.6 | 154.7 | 169.8 | 161 | 142.8 | 156.0 | 127.2 | 146.4 | 152 | 80.2 | 100 | 89.4 | 85.2 | 86.9 | 95.9 | 91.6 | 101.5 | 93.4 | 96.2 | 89.3 | 75.6 | 68.6 | 57.4 | 75.6 | 42.5 | 47.4 | 53.8 | 56.7 | 37.2 | 39.4 | 46.9 | 57.3 | 42.4 | 36.1 | 42 |
| Short-Term Debt | 316.2 | 16.2 | 21.3 | 17.7 | 18.2 | 13.7 | 14.3 | 15.7 | 15.2 | 15.6 | 17.3 | 17.8 | 18.2 | 17.2 | 17.7 | 18.8 | 19.6 | 17.4 | 17.4 | 268.1 | 268.5 | 268.5 | 267.9 | 12.1 | 160.1 | 202.9 | 232.3 | 168.2 | 142.5 | 186.3 | 164.5 | 127.6 | 145.2 | 433.2 | 453.4 | 350.2 | 267.2 | 301.4 | 182.6 | 174.4 | 170.8 | 49 | 15.6 | 164.7 | 166.7 | 164.1 | 26.5 | 27.9 | 28.8 | 30.2 | 31.9 | 54.7 | 56.4 | 103 | 42.4 | 38 | 70.9 | 70.3 | 29.8 | 28.4 | 29.0 | 22.3 | 37 | 61.8 | 50.4 | 93.1 | 62 | 60.1 | 58.2 | 24 | 29.9 | 27.6 | 12.1 | 23.3 | 19.7 | 31.8 | 25.5 | 26.2 | 153.7 | 148.3 | 36.9 | 10.6 | 25.1 | 60.9 | 58.8 | 66.3 | 69.8 | 24.6 | 17.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 19.3 | 23.8 | 23.8 | 25.9 | 23.1 | 21.8 | 20.6 | 29.6 | 29.3 | 42.5 | 43.9 | 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 |
| Other Current Liabilities | 583.4 | 673.2 | 704.2 | 145 | 134.9 | 157 | 162.7 | 151 | 141.6 | 176.2 | 172.1 | 158.8 | 141.1 | 172.4 | 169.3 | 159.1 | 149.6 | 195.5 | 190.7 | 170 | 149.6 | 168.3 | 168.4 | 147.2 | 116.1 | 122.1 | 142.9 | 131.7 | 130.3 | 139 | 149.5 | 136.8 | 129.2 | 138 | 150.9 | 135.2 | 127.6 | 156.5 | 163.8 | 142.8 | 129.9 | 100.1 | 86.9 | 40.5 | 96.1 | 87.1 | 76.1 | 79.2 | 81.6 | 326.7 | 83.1 | 87.1 | 75.9 | 41.2 | 334.8 | 307 | 288.2 | 306.7 | 273.6 | 301.7 | 290.6 | 284 | 315.3 | 314.7 | 290.8 | 275.6 | 292.8 | 239.2 | 236.6 | 236.9 | 232.3 | 246.9 | 262.4 | 228.8 | 260.4 | 269.7 | 242.7 | 234.3 | 204.8 | 208.7 | 185.3 | 170.6 | 189.7 | 204.1 | 188.3 | 184.4 | 196.1 | 210.6 | 199 |
| Total Current Liabilities | 1,289.1 | 918.5 | 996.8 | 941.5 | 999.9 | 961.5 | 956.4 | 950.1 | 989.7 | 941.6 | 981.9 | 962.3 | 999 | 971.6 | 993.5 | 986.1 | 1,024.1 | 982.2 | 979.7 | 1,222.1 | 1,234.1 | 1,164.9 | 1,117 | 829.4 | 921.9 | 947.6 | 990.1 | 930.8 | 936 | 952 | 956.8 | 927 | 951.6 | 1,193.3 | 1,222.8 | 1,073.8 | 971.5 | 989.5 | 878.6 | 853.1 | 837.2 | 646.4 | 617.7 | 739.9 | 621.1 | 603.9 | 632.4 | 592.8 | 604.4 | 567.2 | 570.8 | 569.5 | 552.4 | 638.6 | 524.8 | 499.7 | 528.9 | 538 | 446.1 | 486.1 | 446.8 | 452.7 | 504.3 | 456.7 | 441.2 | 458.1 | 440 | 386.2 | 390.7 | 352.5 | 363.7 | 367.9 | 370.7 | 341.4 | 355.7 | 370.1 | 325.6 | 336.1 | 401 | 404.4 | 276 | 237.9 | 252 | 304.4 | 294 | 308 | 308.3 | 271.3 | 258.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 886.9 | 1,248.2 | 1,186.2 | 1,186 | 1,185.7 | 1,185.5 | 1,185.3 | 1,185.1 | 1,184.9 | 1,184.6 | 1,184.4 | 1,184.2 | 1,184 | 1,183.8 | 1,183.6 | 1,183.4 | 1,183.2 | 1,182.9 | 1,182.7 | 1,182.5 | 1,182.3 | 1,182.1 | 1,181.8 | 1,436.7 | 948.2 | 946.9 | 947.5 | 947.9 | 946.7 | 946 | 944.8 | 945.4 | 946.3 | 753.6 | 755 | 755.6 | 755.4 | 708.8 | 713.4 | 715.2 | 714.6 | 909.8 | 900.6 | 902.1 | 652.6 | 652.9 | 501.6 | 302.7 | 303.8 | 303 | 305 | 304.2 | 304.3 | 304.8 | 490.2 | 508.5 | 475.9 | 473 | 563.4 | 579.9 | 622.2 | 607.5 | 669.7 | 252.9 | 246.3 | 246.6 | 246.1 | 245.1 | 204.2 | 151 | 200.1 | 182.6 | 200.1 | 149.8 | 150.6 | 119.6 | 109.9 | 143.8 | 113.9 | 114.1 | 113.9 | 109 | 88.4 | 99.6 | 99.2 | 99.7 | 100.8 | 98.8 | 95.4 |
| Deferred Tax Liabilities | 92.8 | 87 | 74.3 | 78.6 | 79.5 | 73.5 | 83.2 | 84.2 | 88.3 | 79.2 | 72.8 | 79.4 | 85.3 | 82.1 | 93.7 | 102.2 | 112.9 | 122.7 | 80.2 | 81.8 | 74.9 | 70.4 | 63.5 | 67.5 | 66.3 | 69.3 | 45.8 | 45.4 | 55.1 | 41.4 | 27.3 | 27.2 | 31.7 | 28.4 | 28.5 | 21.9 | 24.4 | 13.1 | 13.4 | 13.5 | 14.5 | 87.9 | 93 | 97.8 | 94.8 | 94.1 | 83 | 33.5 | 33.3 | 34.3 | 35.7 | 32.8 | 33.6 | 32.9 | 22.7 | 22.4 | 23.3 | 24.7 | 26.2 | 28.0 | 28.7 | 27 | 18.1 | 10 | 9.6 | 9.6 | 12.2 | 12.1 | 12.2 | 11.8 | 7.7 | 7.4 | 7.3 | 7 | 5.6 | 5.9 | 5.9 | 4.8 | 5.5 | 5.5 | 5.4 | 6.3 | 4.6 | 4.5 | 4.5 | 7.4 | 6.5 | 6.4 | 7.1 |
| Other Non-Current Liabilities | 264.5 | 140 | 189.9 | 188.8 | 189.8 | 190.7 | 173.6 | 176.8 | 186.1 | 191.5 | 162.2 | 174.8 | 180 | 187.1 | 188.7 | 206.1 | 221.9 | 233.9 | 234 | 245.5 | 252.3 | 259.3 | 222.7 | 237.9 | 239.8 | 261.4 | 253.5 | 276.9 | 298.7 | 315.1 | 241.8 | 260.8 | 285.7 | 301.5 | 309.9 | 342.8 | 360.7 | 376.6 | 306.1 | 321.7 | 335 | 404.9 | 407.5 | 402 | 352.3 | 352.2 | 316.3 | 236.8 | 234.9 | 223.1 | 267.4 | 259.5 | 273.4 | 173.4 | 161.5 | 160.3 | 167 | 189.4 | 219.9 | 222.4 | 228.0 | 237.3 | 204 | 187.6 | 183.3 | 198.3 | 200.4 | 196.9 | 188.4 | 234 | 201.2 | 201.4 | 195.5 | 194.4 | 206.1 | 207.4 | 131 | 125.6 | 122.4 | 121.2 | 118.1 | 115.3 | 112.7 | 108.5 | 105.1 | 102.1 | 99.6 | 96.9 | 95.3 |
| Total Non-Current Liabilities | 1,244.2 | 1,537 | 1,515 | 1,520.8 | 1,525 | 1,518.3 | 1,499.2 | 1,500.9 | 1,513.8 | 1,509.9 | 1,470 | 1,488.8 | 1,494.2 | 1,497.7 | 1,502.5 | 1,531.4 | 1,550.5 | 1,573.7 | 1,531.9 | 1,544 | 1,541.5 | 1,545.8 | 1,509.8 | 1,775.5 | 1,289 | 1,315.1 | 1,281.1 | 1,305.9 | 1,337.1 | 1,302.5 | 1,213.9 | 1,233.4 | 1,263.7 | 1,083.5 | 1,093.4 | 1,120.3 | 1,140.5 | 1,098.5 | 1,032.9 | 1,050.4 | 1,064.1 | 1,402.6 | 1,401.1 | 1,401.9 | 1,099.7 | 1,099.2 | 900.9 | 573 | 572 | 560.4 | 608.1 | 596.5 | 611.3 | 511.1 | 674.4 | 691.2 | 666.2 | 668.4 | 809.5 | 830.3 | 878.9 | 871.8 | 891.8 | 450.5 | 439.2 | 454.5 | 458.7 | 454.1 | 404.8 | 396.8 | 409 | 391.4 | 402.9 | 351.2 | 362.3 | 332.9 | 246.8 | 274.2 | 241.8 | 240.8 | 237.4 | 230.6 | 205.7 | 212.6 | 208.8 | 209.2 | 206.9 | 202.1 | 197.8 |
| Total Liabilities | 2,533.3 | 2,455.5 | 2,511.8 | 2,462.3 | 2,524.9 | 2,479.8 | 2,455.6 | 2,451 | 2,503.5 | 2,451.5 | 2,451.9 | 2,451.1 | 2,493.2 | 2,469.3 | 2,496 | 2,517.5 | 2,574.6 | 2,555.9 | 2,511.6 | 2,766.1 | 2,775.6 | 2,710.7 | 2,626.8 | 2,604.9 | 2,210.9 | 2,262.7 | 2,271.2 | 2,236.7 | 2,273.1 | 2,254.5 | 2,170.7 | 2,160.4 | 2,215.3 | 2,276.8 | 2,316.2 | 2,194.1 | 2,112 | 2,088 | 1,911.5 | 1,903.5 | 1,901.3 | 2,049 | 2,018.8 | 2,141.8 | 1,720.8 | 1,703.1 | 1,533.3 | 1,165.8 | 1,176.4 | 1,127.6 | 1,178.9 | 1,166 | 1,163.7 | 1,149.7 | 1,199.2 | 1,190.9 | 1,195.1 | 1,206.4 | 1,255.6 | 1,316.4 | 1,325.7 | 1,324.5 | 1,396.1 | 907.2 | 880.4 | 912.6 | 898.7 | 840.3 | 795.5 | 749.3 | 772.7 | 759.3 | 773.6 | 692.6 | 718 | 703 | 572.4 | 610.3 | 642.8 | 645.2 | 513.4 | 468.5 | 457.7 | 517 | 502.8 | 517.2 | 515.2 | 473.4 | 456.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.3 | 67.3 | 67.3 | 67.2 | 67.2 | 67.1 | 67 | 67 | 67 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.5 | 66.5 | 66.3 | 66.1 | 66.1 | 66 | 65.9 | 43.9 | 43.7 | 43.6 | 0 | 43.3 | 43.2 | 0 | 43.1 | 43.1 | 43 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,257.4 | 8,137.5 | 8,003.9 | 7,850.5 | 7,712.4 | 7,584.3 | 7,439 | 7,286 | 7,113.1 | 6,948.5 | 6,792.3 | 6,635.6 | 6,458.1 | 6,296.2 | 6,144 | 5,996.2 | 5,841 | 5,699.9 | 5,552.8 | 5,423.5 | 5,282.5 | 5,156.9 | 5,014.9 | 4,894.2 | 4,852 | 4,779.7 | 4,668.3 | 4,556.1 | 4,428.4 | 4,257.6 | 4,135.8 | 4,018.9 | 3,886.7 | 3,772.3 | 3,689.5 | 3,597 | 3,485.2 | 3,384.9 | 3,280 | 3,183.9 | 3,079.6 | 1,576 | 1,548.3 | 1,528.9 | 1,501.5 | 1,481.1 | 1,256.8 | 1,090.7 | 1,082.8 | 1,084.7 | 1,078.8 | 1,071.3 | 1,064.2 | 1,045.7 | 1,046 | 1,059.3 | 1,064.3 | 1,051.3 | 1,020.6 | 994.8 | 978.1 | 957.8 | 943.8 | 901.3 | 902.5 | 883.2 | 883.5 | 957.5 | 960.2 | 939 | 909.7 | 874.2 | 860.2 | 838.5 | 814.1 | 783.3 | 772 | 753.4 | 733.5 | 707.2 | 699.2 | 684.1 | 669 | 646.3 | 643.3 | 632 | 619.1 | 598.6 | 599.2 |
| Accumulated Other Comprehensive Income | (375.9) | (354.8) | (393.7) | (402.5) | (499.5) | (575) | (424.7) | (504.8) | (493.3) | (449.5) | (563.3) | (510.7) | (510.6) | (528.3) | (582.3) | (457.7) | (350.6) | (343.9) | (394.8) | (362.7) | (388.3) | (365.8) | (465.6) | (514.4) | (609.9) | (507.9) | (543.9) | (500.7) | (496.4) | (462.2) | (369.7) | (377.3) | (285.4) | (329) | (341.8) | (397) | (450.4) | (498.5) | (372.9) | (369.8) | (340.1) | (170.5) | (110.7) | (68.4) | (68.7) | (158) | 91.2 | (140.5) | (135.7) | (120.6) | (193.1) | (234) | (123.8) | (90.8) | (110.2) | (120.3) | (108.9) | (87.2) | (90.5) | (41.3) | (38.7) | (35.8) | (35.2) | (79) | (73.8) | (60.4) | (52.2) | (62.4) | (61.6) | (60.8) | (49.4) | (44.4) | (43.4) | (27.8) | (29.4) | (29) | (26) | (21.6) | (257.2) | (16.4) | (22.2) | (244.5) | (20.8) | (29.8) | (35.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,958.1 | 5,931.8 | 5,819 | 5,715.5 | 5,520.8 | 5,394.1 | 5,475 | 5,286.3 | 5,141 | 5,071.3 | 4,830.2 | 4,757.1 | 4,610.2 | 4,481.3 | 4,317.2 | 4,324.4 | 4,298.3 | 4,181.9 | 4,047.3 | 4,003.4 | 3,876 | 3,824.9 | 3,619 | 3,486.7 | 3,331.3 | 3,409.1 | 3,303.8 | 3,288.1 | 3,197.6 | 3,098.8 | 3,164.4 | 3,093.2 | 3,083.9 | 2,953.9 | 2,921.8 | 2,854.9 | 2,747.7 | 2,617.2 | 2,670.6 | 2,583.6 | 2,517.1 | 1,248.7 | 1,271.8 | 1,290 | 1,262.4 | 1,153.6 | 1,192.6 | 980.3 | 995.4 | 1,010.9 | 926.9 | 857.5 | 830.4 | 847.5 | 816.7 | 825.7 | 833.7 | 844 | 819.8 | 861.9 | 843.2 | 825.3 | 810.8 | 763 | 761.7 | 762.3 | 772.6 | 855 | 866.4 | 892.1 | 885.5 | 858.7 | 844.1 | 828.2 | 806.1 | 786.1 | 770.7 | 750.7 | 730.2 | 700.1 | 756.2 | 766.4 | 753.5 | 725.5 | 715.9 | 701.7 | 696.9 | 672 | 671.8 |
| Total Liabilities & Equity | 8,516.4 | 8,387.3 | 8,355.6 | 8,201.8 | 8,069 | 7,896.8 | 7,953.3 | 7,759.9 | 7,666.8 | 7,544.9 | 7,304.3 | 7,230.4 | 7,125.6 | 6,972.8 | 6,835.5 | 6,864.3 | 6,895.2 | 6,759.7 | 6,580.9 | 6,791.6 | 6,673.5 | 6,557.3 | 6,267.6 | 6,113.5 | 5,564.3 | 5,693.5 | 5,596.4 | 5,545.4 | 5,490.9 | 5,373.1 | 5,354.8 | 5,272 | 5,317.6 | 5,249.1 | 5,256.2 | 5,067.1 | 4,877.8 | 4,723.2 | 4,600.1 | 4,505.1 | 4,436.4 | 3,313.3 | 3,306.2 | 3,447.4 | 3,007 | 2,876.8 | 2,725.9 | 2,146.1 | 2,171.8 | 2,138.5 | 2,105.8 | 2,023.5 | 1,994.1 | 1,997.2 | 2,015.9 | 2,016.6 | 2,028.8 | 2,050.4 | 2,075.4 | 2,178.3 | 2,169.0 | 2,149.8 | 2,206.9 | 1,670.2 | 1,642.1 | 1,674.9 | 1,671.3 | 1,695.3 | 1,661.9 | 1,641.4 | 1,658.2 | 1,618 | 1,617.7 | 1,520.8 | 1,524.1 | 1,489.1 | 1,343.1 | 1,361 | 1,373 | 1,345.3 | 1,269.6 | 1,234.9 | 1,211.2 | 1,242.5 | 1,218.7 | 1,218.9 | 1,212.1 | 1,145.4 | 1,128.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,203.1 | 1,326.2 | 1,272.1 | 1,271.1 | 1,273.9 | 1,292.8 | 1,256.7 | 1,255.6 | 1,254.6 | 1,278.6 | 1,252.3 | 1,252.4 | 1,247.1 | 1,265.1 | 1,237.8 | 1,241.9 | 1,235.3 | 1,254.1 | 1,235.1 | 1,484.8 | 1,482.8 | 1,503.9 | 1,513 | 1,482.2 | 1,143 | 1,206.8 | 1,214.1 | 1,151.8 | 1,125.8 | 1,132.3 | 1,109.3 | 1,073 | 1,091.5 | 1,186.8 | 1,208.4 | 1,105.8 | 1,022.6 | 1,010.2 | 896 | 889.6 | 885.4 | 923.4 | 916.2 | 1,066.8 | 819.3 | 817 | 528.1 | 330.6 | 332.6 | 333.2 | 336.9 | 358.9 | 360.7 | 407.8 | 532.6 | 546.5 | 546.8 | 543.3 | 593.2 | 608.3 | 651.2 | 629.8 | 706.7 | 314.7 | 296.7 | 339.7 | 308.1 | 305.2 | 262.4 | 175 | 230 | 210.2 | 212.2 | 173.1 | 170.3 | 151.4 | 135.4 | 170 | 267.6 | 262.4 | 150.8 | 119.6 | 113.5 | 160.5 | 158 | 166 | 170.6 | 123.4 | 113.3 |
| Net Debt | (550.2) | (298.3) | (262) | (187.2) | (161) | (67.7) | (56.6) | 22.9 | 133.6 | 277.1 | 293 | 381.1 | 413.3 | 507.9 | 478.5 | 429 | 660.4 | 474.1 | 499.6 | 518.9 | 578.2 | 580.5 | 725.5 | 796 | 957.2 | 1,022.3 | 1,046.6 | 987.8 | 969.4 | 991.4 | 987.1 | 960.7 | 994 | 1,094.8 | 1,114.3 | 1,016.8 | 899.6 | 932.6 | 778.5 | 769.7 | 779.1 | 492.6 | 443.9 | 367.4 | 294.9 | 416.3 | 435.5 | 204 | 225 | 237.1 | 314.1 | 343.5 | 342.3 | 400.9 | 527.1 | 540 | 542 | 537.2 | 584.2 | 600.2 | 636.3 | 612.2 | 664 | 299 | 277.5 | 324.7 | 294.6 | 293.2 | 253.4 | 149.3 | 214.6 | 200.4 | 203.1 | 157.7 | 150.8 | 124.8 | 111.9 | 153.8 | 253.3 | 243.7 | 132.5 | 110.6 | 100.7 | 141.4 | 146.2 | 159.3 | 153.7 | 103.6 | 85.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 253.5 | (775.3) | 271.8 | 256.8 | 246.7 | 264.2 | 257.5 | 271.2 | 263.5 | 255.3 | 249.1 | 269.9 | 254.3 | 244.5 | 229.5 | 237.2 | 222.7 | 229.1 | 201.5 | 213.2 | 197.6 | 213.8 | 184.7 | 105.9 | 142 | 175 | 169.2 | 184.9 | 182.1 | 179.3 | 167.4 | 182.7 | 166.8 | 133.2 | 137.1 | 156.8 | 145.1 | 149.7 | 135.2 | 143.4 | 131.3 | 21 | 26.6 | 17.9 | 22.2 | 12.7 | 17.3 | 17.7 | 22.3 | 21.4 | 33.1 | 19.2 | 29.2 | 24.5 | (17.4) | 0.6 | 8.9 | 18.2 | 26.9 | 44.2 | 33.8 | 27.4 | 42.6 | 25 | 32.2 | 12.6 | (74) | 22.7 | 33.9 | 42.1 | 35.5 | 38.9 | 33.9 | 36.6 | 30.7 | 34.5 | 29.7 | 30.8 | 26.3 | 29.7 | 26.5 | 26.7 | 22.7 | 26.1 | 22.8 | 24.4 | 20.5 | 22.4 | 18.5 |
| Depreciation & Amortization | 25 | (73.2) | 24.8 | 24.4 | 24 | 24.3 | 24.6 | 24.6 | 24.5 | 25 | 24.6 | 24.8 | 24.9 | 24.7 | 24.4 | 25.4 | 25.7 | 29.7 | 24.9 | 25.5 | 24.7 | 25.2 | 23.9 | 23.8 | 23.8 | 23.9 | 22.9 | 23 | 22.6 | 22.9 | 23.2 | 24 | 24 | 23.8 | 23.5 | 22.8 | 23.1 | 21.7 | (24.5) | 21.7 | 21 | 12.2 | 12.8 | 14.6 | 15.2 | 18.9 | 16.8 | 13.6 | 15.2 | 14.7 | 12.6 | 12.6 | 12.6 | 13.9 | 16.4 | 17 | 16.9 | 14.7 | 15.5 | 18.4 | 17.5 | 17.8 | 12.8 | 12.3 | 12.5 | 12.2 | 11.8 | 10.3 | 10.7 | 10.3 | 9.4 | 9.5 | 9.2 | 6.8 | 7.6 | 8.8 | 8.6 | 6.4 | 9.1 | 8.1 | 7.9 | 6.2 | 7 | 7.9 | 8.5 | 8 | 7.6 | 8.1 | 8.4 |
| Stock-Based Compensation | 6.8 | (19.1) | 8.7 | 8.5 | 4.5 | 7.1 | 5.7 | 6 | 9.8 | 13.3 | 11 | 10.2 | 10.2 | 8.4 | 8.1 | 8.5 | 9 | 8.1 | 9.5 | 11.5 | 12.3 | 7 | 5.6 | 5.8 | 1.1 | 5.1 | 4.6 | 6.8 | 7.3 | 4.6 | 8 | 7.9 | 6.7 | 8.9 | 7 | 7 | 7.4 | 9.5 | 7.3 | 8.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.1 | (43.3) | (49.9) | (71.1) | (4.4) | (26.5) | (31.8) | (25.1) | 20.3 | (20.8) | (10.7) | (43) | (6.6) | (89) | (139.1) | (132.7) | (73.2) | (61.6) | (59.2) | (27.2) | 68.5 | 50.8 | 1.5 | 93.1 | 28.7 | (48.9) | (81.2) | (92.1) | (33.9) | (30.7) | (82.6) | (40.5) | 8.5 | (13.3) | (75.1) | (70.4) | (20.5) | (58.3) | (57.1) | (8.1) | (38.4) | 26.8 | (10.4) | (13.6) | 11.9 | 1.9 | (13.2) | 50.4 | 2.9 | (13.8) | 42.6 | 36.5 | 14.6 | (54.6) | 74.9 | 7.9 | (18.6) | 31.5 | 6.5 | 0.2 | (59.7) | (18.9) | (5.8) | (36.1) | 79.9 | (48.4) | 35.3 | 4.4 | (69.8) | 59.4 | (31.2) | (12.3) | (21.7) | (33.8) | (7.9) | (28.2) | 28.9 | 110.4 | (29.3) | (42.9) | 0.2 | (8.4) | (1.5) | (3.5) | (3.5) | (10.3) | (51.4) | (24.2) | 5.9 |
| Other Non-Cash Items | 23.5 | 1,152.1 | 23.3 | 22.2 | 24 | 25.4 | 21 | 30.4 | 29 | 26.3 | 18.7 | 17.4 | 19 | 18.2 | 14 | 11.8 | 7.4 | 12.4 | 10.3 | 13.5 | 13.9 | 20.5 | 14.9 | 23.3 | 21.4 | 18.1 | 17.3 | 15.9 | 17.8 | 19.2 | 16.6 | 17.3 | 25.5 | 18.5 | 16.2 | 15.2 | 29.9 | 15.3 | 57.8 | 11.8 | 12.5 | (1) | 2.8 | 0.4 | 3.7 | (1) | 1 | 0.1 | 1.5 | (0.8) | 2.8 | (8.3) | (1.9) | 1.2 | 16.4 | 19.7 | 9.3 | 14.8 | (0.5) | (1.8) | 0.2 | 10.4 | (6.3) | 0.1 | 0.1 | 8.2 | 89.2 | (1.1) | 0.1 | 0.3 | (0.2) | 0.3 | (0.2) | (1.5) | 0.3 | 0.1 | 0.1 | 0.1 | (0.2) | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.2 | (0.2) | (0.2) | 0.1 |
| Operating Cash Flow | 368.7 | 268.1 | 277.9 | 237.2 | 298.5 | 293.5 | 274.2 | 301.1 | 348.7 | 296.9 | 285.4 | 270.3 | 301.6 | 210.6 | 129.9 | 140.8 | 193.9 | 222.7 | 186.4 | 238.2 | 319.3 | 317.6 | 224 | 253.6 | 213.4 | 196.7 | 131.1 | 145.5 | 201.3 | 215.9 | 129.8 | 186.9 | 231.9 | 193.5 | 95.5 | 127.1 | 192.4 | 151.7 | 111.9 | 162.1 | 141.6 | 65.6 | 31.8 | 19.3 | 57.2 | 33.8 | 37 | 84.4 | 37 | 18.6 | 98.3 | 63.4 | 57 | 5.4 | 89.2 | 48.2 | 15.4 | 75.1 | 59.4 | 61.5 | (5.8) | 32.6 | 53.8 | 20.8 | 128.4 | 2 | 62.3 | 36.3 | (25.6) | 125.6 | 20.4 | 23.8 | 25.1 | 18.8 | 22.4 | 25.1 | 63.4 | 150.9 | 2.2 | (8.4) | 28.2 | 31.4 | 22.6 | 26.9 | 26.3 | 20.3 | (26.9) | 1.6 | 34.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.2) | (13.5) | (19.9) | (19.7) | (22.9) | (18.1) | (20.4) | (23.2) | (21.8) | (21.1) | (25.1) | (25.8) | (23) | (22.7) | (20) | (21.3) | (20.2) | (16.3) | (16.2) | (18.3) | (19.3) | (26.5) | (10.1) | (11.8) | (17.2) | (21.6) | (29.6) | (28) | (20.2) | (22.4) | (29.9) | (20.6) | (18) | (24.7) | (22.9) | (15.9) | (18.6) | (17.7) | (16.5) | (20.6) | (19.5) | (8.8) | (9.8) | (9.2) | (10) | (7.3) | (10.7) | (5.7) | (6.8) | (6.2) | (8.5) | (11) | (12.4) | (13.9) | (20) | (10) | (13.3) | (15.2) | (16.5) | (16.3) | (9.6) | 32.9 | (418.7) | (34) | (56.2) | (17.8) | (34.8) | (53.6) | (20.1) | (82.8) | (13.7) | (10.4) | (11.5) | (12.2) | (15.8) | (12) | (12.3) | (10.8) | (9) | (5.5) | (6.3) | (14.5) | (7.4) | (13.4) | (6.5) | (10.8) | (5.9) | (9.2) | (7.3) |
| Acquisitions | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | (41.4) | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 3.8 | 0.5 | (3.9) | 4.2 | (200) | (35.4) | 0 | 0 | (6.1) | 0.3 | (29.6) | (8) | (1.3) | 0 | 0 | 0 | (3) | 0 | (2.7) | (70.7) | (9.5) | (160.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | (2.3) | (3.4) | (5.1) | (1.1) | 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 |
| Purchases of Investments | (218.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 215.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | (36.6) | (1.1) | (26.3) | (9.1) | (22.1) | (20.1) | (37.5) | (42.5) | (42.1) | (35.1) | (69.3) | (50.4) | (45.9) | (38.4) | (53) | 9.8 | (8) | (9.6) | (15.6) | 12.1 | (11.7) | (8.7) | (33.8) | (26.5) | (20.1) | (17.6) | (29.2) | (17.2) | (38.4) | (18.7) | (43.1) | (16.1) | (34.3) | (36.5) | (52) | (53.6) | (51.2) | (52.7) | (74.7) | (60.1) | 2.5 | 1.9 | 3 | 2.4 | 1 | 4.7 | 0.2 | 3.3 | 0.6 | (0.8) | 2.7 | 0.1 | 4 | 1.5 | 0.9 | 1.5 | 19.0 | 3.6 | 3.1 | 1.5 | 21.5 | 2.6 | 2.8 | 0.8 | 9.6 | 5 | 1.8 | 0.3 | 53.1 | (3.2) | 0.9 | (48.6) | 1.7 | (9.3) | (20.9) | (0.1) | (20.7) | 1.5 | (17.8) | (2.6) | (16.9) | 28.8 | (3.6) | 1.8 | (4.1) | (10.2) | 0.2 | 0.5 |
| Investing Cash Flow | (28.6) | 25.9 | (21) | (46) | (32) | (40.2) | (40.5) | (60.2) | (63.2) | (104.6) | (59.7) | (94.6) | (72.9) | (67.9) | (57.9) | (73.8) | (6.6) | (23.8) | (29.7) | (29.7) | (207.2) | (73.6) | (18.8) | (45.6) | (49.8) | (41.4) | (76.8) | (65.2) | (38.7) | (60.8) | (48.6) | (63.7) | (37.1) | (59) | (62.1) | (138.6) | (81.7) | (229.3) | (69.2) | (95.3) | (79.6) | (6.3) | (7.9) | (6.2) | (7.6) | (6.3) | (6) | (5.5) | (3.5) | (5.6) | (16.4) | (8.3) | (12.3) | (10.7) | (18.5) | (9.1) | (11.8) | 1.5 | (16.4) | (18.3) | (9.1) | 54.4 | (416.1) | (31.2) | (55.4) | (8.2) | (29.8) | (51.8) | (19.8) | (29.7) | (16.9) | (9.5) | (60.1) | (10.5) | (25.1) | (32.9) | (12.4) | (31.5) | (7.5) | (23.3) | (8.9) | (31.4) | 21.4 | (17) | (4.7) | (14.9) | (16.1) | (9) | (6.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.4 | (7.9) | 3.9 | (0.5) | 4.5 | (0.4) | (1.3) | 0.8 | (0.4) | (1.7) | (0.3) | (0.5) | 0.8 | (1) | (0.2) | 0.5 | 2.3 | 0.3 | (249.9) | 0.5 | 2.4 | 0.5 | 2.3 | 341.8 | (41.9) | (29.3) | 65.1 | 25.6 | (43.8) | 20.8 | 38.1 | (16.1) | (100.3) | (20.4) | 103.7 | 0 | 12.1 | 0 | 8.2 | 3.8 | 2.8 | (0.1) | (20.3) | 1.3 | (1) | (1.3) | (6.2) | 1 | (23.6) | (0.4) | (53.8) | (40.9) | (37) | 13.8 | (56.2) | (20.3) | 3.5 | (56.3) | (7.5) | (41.0) | 25.2 | (78.8) | 380.4 | 16.3 | (43.7) | 26.2 | (4.4) | 39.1 | 88 | (55.3) | 21.2 | (2.2) | 39.1 | 2.6 | 18.3 | 16.5 | (36.3) | (109.2) | 6.2 | 110.4 | 30 | 6.3 | (37) | 2.4 | (7.9) | (0.9) | 47.2 | 10.1 | (47.4) |
| Stock Repurchased | (99.9) | 248.2 | (82) | (79) | (87.2) | (112.5) | (59.9) | (47.4) | (70.2) | (60.9) | (51.8) | (94.8) | (87.2) | (65.3) | (50.2) | (53.8) | (28.8) | (75.5) | (66.5) | (137.4) | (151.9) | (78.7) | (45.1) | 0 | (50.5) | (71.2) | (59.7) | (60.1) | (47.4) | (99.7) | (85.7) | (55.2) | (43.5) | (75.3) | (90.1) | (86.7) | (35.8) | (44) | (17.9) | (35.4) | (23.1) | (4.9) | (5) | (7.7) | (19.9) | (4.7) | (4.4) | (4.3) | 0 | (3.8) | (5.8) | 0 | (3.2) | (3.2) | (3.7) | (2.6) | (2.2) | (10.4) | 0 | 0 | 0 | 0.1 | 0 | 0 | (14.7) | (11) | (14.2) | (13.7) | (47.8) | (22.2) | (14.2) | 0 | (0.4) | (4.9) | (11.4) | 0 | 0 | 0 | 0 | (71.9) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (126.8) | 335.5 | (111.5) | (111.8) | (112.2) | (112.3) | (97.9) | (98) | (98.2) | (98) | (85.6) | (85.9) | (86.1) | (86) | (75.7) | (75.7) | (75.7) | (76.1) | (66.3) | (66.7) | (66.7) | (66.8) | (58.8) | (58.7) | (59) | (59) | (52.3) | (52.5) | (52.8) | (53.1) | (46.1) | (46.3) | (46.5) | (46.4) | (40.7) | (41.1) | (41.2) | (41.2) | (35.4) | (35.5) | (35.4) | (14.4) | (14.4) | (14.5) | (14.4) | (14.6) | (14.6) | (14.5) | (14.8) | (14.3) | (14.7) | (14) | (13.9) | (13.9) | (13.9) | (14) | (13.8) | (12.9) | (15.1) | (13.5) | (13.5) | (13.5) | (13.4) | (12.9) | (12.9) | (13) | (13) | (12.4) | (12.6) | (12.7) | (12.8) | (12.2) | (12.2) | (12.1) | (12.3) | (10.9) | (11) | (10.9) | (10.9) | (10.9) | (11.4) | (11.6) | (11.5) | (11.6) | (11.5) | (11.4) | (11.6) | (11.4) | (11.5) |
| Other Financing Activities | (15.4) | (765.5) | (6.1) | 20.4 | 1.3 | (7) | (7) | 16.7 | 4.6 | 11.6 | (7.5) | (7.1) | 20.4 | (7.1) | (6.8) | (6.6) | (9.9) | (6.8) | (6.7) | (6.1) | (7.8) | (5.9) | (3.5) | (5.9) | (5.7) | (4.9) | (4.2) | 13.9 | (8.4) | (3.1) | 22.4 | (4.5) | (0.2) | (4.5) | (2.4) | 83.9 | (1.7) | 106.6 | 0.2 | (4) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (211.1) | (204.5) | (180.9) | (170.9) | (193.6) | (201.5) | (156.2) | (127.9) | (164.2) | (149) | (135.3) | (136.5) | (152.1) | (145.8) | (120.7) | (112.2) | (106.3) | (154.1) | (385.8) | (147.9) | (131) | (111.6) | (105.1) | 289.5 | (157.1) | (139.2) | (49.5) | (73.1) | (147.6) | (135.1) | (71.3) | (105.3) | (190.5) | (136.6) | (29.5) | (23.4) | (66.6) | 39.6 | (44.9) | (52.6) | (49.3) | (11.7) | (34.5) | (14.4) | (29.9) | (15.6) | (23) | (16.2) | (28.5) | (17.1) | (71) | (54.2) | (45) | 4.1 | (69.4) | (40) | (1.9) | (79.1) | (41.3) | (49.9) | 12.2 | (91.2) | 368.1 | 8.5 | (69.8) | 7.3 | (31) | 18.5 | 28.8 | (85.2) | 2.3 | (13.3) | 29 | (12.6) | (4.5) | 11.2 | (43.8) | (117.6) | (0.3) | 32.7 | (9) | (4.5) | (47.7) | (5.3) | (14.9) | (19.6) | 41.6 | 2.1 | (58.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 128.8 | 90.4 | 75.8 | 23.4 | 74.4 | 47.2 | 80.6 | 111.7 | 119.5 | 42.2 | 88 | 37.5 | 76.6 | (2.1) | (53.6) | (48.2) | 81.1 | 44.5 | (230.4) | 61.3 | (18.8) | 135.9 | 101.3 | 500.4 | 1.3 | 17 | 3.5 | 7.6 | 15.5 | 18.7 | 9.9 | 14.8 | 5.5 | (2.1) | 5.1 | (34) | 45.4 | (39.9) | (2.4) | 13.6 | 13.5 | 47.7 | (14.8) | (4.6) | 19 | 11.5 | 10.7 | 62.6 | 7.4 | (3) | 11.5 | 0.7 | 0.8 | (1.3) | 1.2 | (1) | 1.7 | (2.9) | 0.9 | (6.8) | (2.7) | (4.1) | 6 | (3.5) | 4.2 | 1.5 | (31) | 18.5 | 28.8 | 10.2 | 5.6 | 0.8 | (6.3) | (12.6) | (4.5) | 3.1 | 7.3 | 2 | (4.6) | 0.5 | 9.3 | (3.8) | (6.3) | 7.3 | 5.1 | (10.2) | (2.9) | (8) | (31.2) |
| Cash at Beginning | 1,624.5 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121 | 1,001.5 | 959.3 | 871.3 | 833.8 | 757.2 | 759.3 | 812.9 | 861.1 | 780 | 735.5 | 965.9 | 904.6 | 923.4 | 787.5 | 686.2 | 185.8 | 184.5 | 167.5 | 164 | 156.4 | 140.9 | 122.2 | 112.3 | 97.5 | 92 | 94.1 | 89 | 123 | 77.6 | 117.5 | 119.9 | 106.3 | 92.8 | 130.6 | 145.4 | 150 | 107.6 | 96.1 | 85.4 | 22.8 | 15.4 | 18.4 | 6.9 | 6.2 | 5.4 | 6.7 | 5.5 | 6.5 | 4.8 | 9.0 | 8.1 | 14.9 | 17.6 | 21.7 | 15.7 | 19.2 | 15 | 13.5 | 44.5 | 0 | 25.7 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 59 |
| Cash at End | 1,753.3 | 1,624.5 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121 | 1,001.5 | 959.3 | 871.3 | 833.8 | 757.2 | 759.3 | 812.9 | 861.1 | 780 | 735.5 | 965.9 | 904.6 | 923.4 | 787.5 | 686.2 | 185.8 | 184.5 | 167.5 | 164 | 156.4 | 140.9 | 122.2 | 112.3 | 97.5 | 92 | 94.1 | 89 | 123 | 77.6 | 117.5 | 119.9 | 106.3 | 178.3 | 130.6 | 145.4 | 126.6 | 107.6 | 96.1 | 85.4 | 22.8 | 15.4 | 18.4 | 6.9 | 6.2 | 5.4 | 6.7 | 5.5 | 6.5 | 6.1 | 9.0 | 8.1 | 14.9 | 17.6 | 21.7 | 15.7 | 19.2 | 15 | 13.5 | 18.5 | 54.5 | 10.2 | 5.6 | 0.8 | 9.1 | (12.6) | (4.5) | 3.1 | 23.5 | 2 | (4.6) | 0.5 | 18.3 | (3.8) | (6.3) | 7.3 | 11.8 | (10.2) | (2.9) | (8) | 27.8 |
| Free Cash Flow | 347.5 | 254.6 | 258 | 217.5 | 275.6 | 275.4 | 253.8 | 277.9 | 326.9 | 275.8 | 260.3 | 244.5 | 278.6 | 187.9 | 109.9 | 119.5 | 173.7 | 206.4 | 170.2 | 219.9 | 300 | 291.1 | 213.9 | 241.8 | 196.2 | 175.1 | 101.5 | 117.5 | 181.1 | 193.5 | 99.9 | 166.3 | 213.9 | 168.8 | 72.6 | 111.2 | 173.8 | 134 | 95.4 | 141.5 | 122.1 | 56.8 | 22 | 10.1 | 47.2 | 26.5 | 26.3 | 78.7 | 30.2 | 12.4 | 89.8 | 52.4 | 44.6 | (8.5) | 69.2 | 38.2 | 2.1 | 59.9 | 42.9 | 45.1 | (15.4) | 65.5 | (364.9) | (13.2) | 72.2 | (15.8) | 27.5 | (17.3) | (45.7) | 42.8 | 6.7 | 13.4 | 13.6 | 6.6 | 6.6 | 13.1 | 51.1 | 140.1 | (6.8) | (13.9) | 21.9 | 16.9 | 15.2 | 13.5 | 19.8 | 9.5 | (32.8) | (7.6) | 27.1 |
| 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 | 1,207.2 | 1,339.9 | 1,291.9 | 1,281.1 | 1,243.2 | 1,299.2 | 1,247.4 | 1,279.9 | 1,182.3 | 1,196.6 | 1,159.3 | 1,191.3 | 1,183 | 1,155.9 | 1,102.5 | 1,136.6 | 1,097.8 | 1,108.3 | 1,037.7 | 1,081.4 | 1,024.6 | 1,074.4 | 941.6 | 808.9 | 852.2 | 955.2 | 901.8 | 951.3 | 921.7 | 952.5 | 898.1 | 954.6 | 935.5 | 974.6 | 903.8 | 921.4 | 887.1 | 889.8 | 834.1 | 872.3 | 834.2 | 851.7 | 821.5 | 851.8 | 827.8 | 857.4 | 806.3 | 826.5 | 787.5 | 797.5 | 753.2 | 764.1 | 741.7 | 753.2 | 711.6 | 737.9 | 735.2 | 736.6 | 697.2 | 726.7 | 693.7 | 656.1 | 653.1 | 647.6 | 621.6 | 566.5 | 587.8 | 590 | 572.6 | 667.8 | 715.8 | 766.1 | 721.6 | 742.9 | 680.7 | 711.9 | 705.7 | 670.8 | 594.7 | 621.7 | 593.5 | 573.6 | 567.2 | 608.6 | 598.7 | 610 | 568.8 | 612.1 | 616.3 | 599.3 | 565.2 | 549.5 | 547.2 | 534.6 | 525.6 | 527.4 | 556.3 | 511.8 | 563.2 | 544.3 |
| Gross Profit | 608.3 | 679.9 | 674.8 | 663.7 | 648.8 | 662.8 | 659.5 | 667.5 | 596.7 | 577.6 | 578.2 | 603.7 | 589.6 | 560.7 | 532.6 | 553.5 | 534.3 | 533.4 | 520.7 | 543.1 | 513.6 | 516.2 | 469.5 | 400.8 | 421.6 | 450.5 | 448.1 | 473.8 | 471.6 | 457.4 | 453.9 | 487.1 | 471.6 | 465.3 | 448.8 | 463.2 | 448.3 | 443.9 | 419.1 | 431.3 | 415.3 | 412.3 | 406.9 | 419 | 410.1 | 411.3 | 393.9 | 400.4 | 378.7 | 378.5 | 364.3 | 373.2 | 356.9 | 352 | 340.4 | 349.9 | 347.7 | 335.8 | 329.3 | 342.2 | 330.6 | 313.5 | 301.2 | 303.8 | 287.6 | 263.1 | 255.2 | 254 | 258.7 | 300 | 317 | 346.5 | 325.9 | 333.4 | 300.9 | 322.4 | 309.9 | 289.4 | 258.6 | 279.9 | 260.3 | 257.4 | 260.3 | 284.8 | 256.9 | 282.9 | 257.3 | 276.7 | 270.5 | 251.4 | 246.1 | 250 | 251.4 | 243.6 | 239.3 | 243.7 | 200.2 | 248.0 | 282.7 | 261.9 |
| Operating Income | 250.8 | 339.6 | 347.4 | 327.3 | 313.4 | 331.9 | 324.1 | 350.5 | 339.2 | 325.8 | 314.6 | 343.9 | 326.1 | 311.9 | 289.9 | 311.9 | 293.5 | 299.4 | 271.9 | 286 | 266.2 | 285.7 | 251.3 | 152.7 | 195.8 | 233.6 | 228.7 | 250.5 | 249.5 | 238.2 | 232.4 | 250.9 | 234.6 | 212.1 | 208.7 | 238.3 | 222.7 | 227.7 | 208.2 | 215.9 | 202.4 | 207.3 | 187.1 | 192.2 | 178.2 | 187.4 | 168.3 | 172.9 | 156.1 | 156.6 | 142.9 | 148.4 | 138.3 | 140.7 | 124.1 | 130.2 | 121.4 | 125.9 | 115.1 | 134.3 | 99.8 | 96.9 | 83.8 | 80.7 | 70 | 67.4 | 48.7 | 70.3 | 64.3 | 97.5 | 86.4 | 111.7 | 93.2 | 96.3 | 72.4 | 87.4 | (68.7) | 59.2 | 45.6 | 20 | 39.4 | 43.6 | 42.8 | 47.3 | 34.3 | 38 | 36.5 | 40.8 | 27 | 35.3 | 40.7 | 87.7 | 47.2 | (14.7) | 19 | 41.2 | 29.3 | 42.9 | 68.9 | 53.2 |
| Net Income | 247 | 260.7 | 265.4 | 250.3 | 240.5 | 258.1 | 251.1 | 271.2 | 263.5 | 255.3 | 243.1 | 264 | 248.7 | 238.9 | 223.9 | 231.5 | 217.4 | 223.7 | 196.2 | 208 | 192.6 | 208.9 | 179.7 | 101.2 | 137.2 | 170.6 | 164.6 | 180.4 | 177.9 | 175 | 163.2 | 178.7 | 163 | 129.5 | 133.4 | 153.2 | 141.6 | 146.3 | 131.7 | 140.1 | 128.3 | 131.4 | 116.8 | 120 | 110.5 | 116.2 | 103.7 | 106.1 | 95.9 | 94.5 | 84.6 | 88.4 | 82.8 | 84.6 | 74.1 | 76.4 | 71 | 74.3 | 67.8 | 78 | 56.2 | 57.9 | 46.5 | 45.3 | 36.8 | 36.6 | 25.4 | 37.4 | 34.8 | 58.6 | 54.6 | 66.9 | 56.6 | 57.3 | 41.1 | 43.8 | 39 | 38 | 28.2 | 11.8 | 22.1 | 27.4 | 21 | 26.6 | 17.9 | 24 | 22.8 | 22.2 | 12.7 | 17.3 | 22.3 | 33.1 | 29.2 | (17.4) | 8.9 | 26.9 | 43.6 | 26.9 | 44.2 | 33.8 |
| EPS (Diluted) | 4.69 | 4.94 | 5.01 | 4.72 | 4.51 | 4.82 | 4.70 | 5.07 | 4.91 | 4.75 | 4.51 | 4.89 | 4.60 | 4.42 | 4.14 | 4.27 | 4.00 | 4.10 | 3.57 | 3.76 | 3.50 | 3.82 | 3.28 | 1.85 | 2.49 | 3.08 | 2.96 | 3.22 | 3.16 | 3.09 | 2.85 | 3.12 | 2.82 | 2.24 | 2.29 | 2.60 | 2.39 | 2.47 | 2.22 | 2.36 | 2.16 | 2.22 | 1.98 | 2.03 | 1.87 | 1.97 | 1.76 | 1.80 | 1.62 | 1.60 | 1.43 | 1.50 | 1.40 | 1.43 | 1.26 | 1.30 | 1.21 | 1.27 | 1.16 | 1.33 | 0.96 | 0.99 | 0.80 | 0.78 | 0.63 | 0.63 | 0.44 | 0.65 | 0.60 | 1.01 | 0.94 | 1.15 | 0.97 | 0.98 | 0.70 | 0.74 | 0.66 | 0.64 | 0.48 | 0.20 | 0.37 | 0.47 | 0.36 | 0.46 | 0.31 | 0.41 | 0.39 | 0.38 | 0.22 | 0.30 | 0.38 | 0.56 | 0.50 | -0.30 | 0.15 | 0.46 | 0.24 | 0.46 | 0.75 | 1.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,753.3 | 1,624.5 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121 | 1,001.5 | 959.3 | 871.3 | 833.8 | 757.2 | 759.3 | 812.9 | 574.9 | 780 | 735.5 | 965.9 | 904.6 | 923.4 | 787.5 | 686.2 | 185.8 | 184.5 | 167.5 | 164 | 156.4 | 140.9 | 122.2 | 112.3 | 97.5 | 92 | 94.1 | 89 | 123 | 77.6 | 117.5 | 119.9 | 106.3 | 430.8 | 472.3 | 699.4 | 524.4 | 400.7 | 92.6 | 126.6 | 107.6 | 96.1 | 22.8 | 15.4 | 18.4 | 6.9 | 5.5 | 6.5 | 4.8 | 6.1 | 9.0 | 8.1 | 14.9 | 17.6 | 42.7 | 15.7 | 19.2 | 15 | 13.5 | 12 | 9 | 25.7 | 15.4 | 9.8 | 9.1 | 15.4 | 19.5 | 26.6 | 23.5 | 16.2 | 14.3 | 18.7 | 18.3 | 9 | 12.8 | 19.1 | 11.8 | 6.7 | 16.9 | 19.8 | 27.7 | |||||||||||
| Total Assets | 8,516.4 | 8,412.3 | 8,355.6 | 8,201.8 | 8,069 | 7,896.8 | 7,953.3 | 7,759.9 | 7,666.8 | 7,544.9 | 7,304.3 | 7,230.4 | 7,125.6 | 6,972.8 | 6,835.5 | 6,864.3 | 6,895.2 | 6,759.7 | 6,580.9 | 6,791.6 | 6,673.5 | 6,557.3 | 6,267.6 | 6,113.5 | 5,564.3 | 5,693.5 | 5,596.4 | 5,545.4 | 5,490.9 | 5,373.1 | 5,354.8 | 5,272 | 5,317.6 | 5,249.1 | 5,256.2 | 5,067.1 | 4,877.8 | 4,723.2 | 4,600.1 | 4,505.1 | 4,436.4 | 3,313.3 | 3,306.2 | 3,447.4 | 3,007 | 2,876.8 | 2,725.9 | 2,146.1 | 2,171.8 | 2,138.5 | 2,105.8 | 2,023.5 | 1,994.1 | 1,997.2 | 2,015.9 | 2,016.6 | 2,028.8 | 2,050.4 | 2,075.4 | 2,178.3 | 2,169.0 | 2,149.8 | 2,206.9 | 1,670.2 | 1,642.1 | 1,674.9 | 1,671.3 | 1,695.3 | 1,661.9 | 1,641.4 | 1,658.2 | 1,618 | 1,617.7 | 1,520.8 | 1,524.1 | 1,489.1 | 1,343.1 | 1,361 | 1,373 | 1,345.3 | 1,269.6 | 1,234.9 | 1,211.2 | 1,242.5 | 1,218.7 | 1,218.9 | 1,212.1 | 1,145.4 | 1,128.5 | |||||||||||
| Total Debt | 1,203.1 | 1,326.2 | 1,272.1 | 1,271.1 | 1,273.9 | 1,292.8 | 1,256.7 | 1,255.6 | 1,254.6 | 1,278.6 | 1,252.3 | 1,252.4 | 1,247.1 | 1,265.1 | 1,237.8 | 1,241.9 | 1,235.3 | 1,254.1 | 1,235.1 | 1,484.8 | 1,482.8 | 1,503.9 | 1,513 | 1,482.2 | 1,143 | 1,206.8 | 1,214.1 | 1,151.8 | 1,125.8 | 1,132.3 | 1,109.3 | 1,073 | 1,091.5 | 1,186.8 | 1,208.4 | 1,105.8 | 1,022.6 | 1,010.2 | 896 | 889.6 | 885.4 | 923.4 | 916.2 | 1,066.8 | 819.3 | 817 | 528.1 | 330.6 | 332.6 | 333.2 | 336.9 | 358.9 | 360.7 | 407.8 | 532.6 | 546.5 | 546.8 | 543.3 | 593.2 | 608.3 | 651.2 | 629.8 | 706.7 | 314.7 | 296.7 | 339.7 | 308.1 | 305.2 | 262.4 | 175 | 230 | 210.2 | 212.2 | 173.1 | 170.3 | 151.4 | 135.4 | 170 | 267.6 | 262.4 | 150.8 | 119.6 | 113.5 | 160.5 | 158 | 166 | 170.6 | 123.4 | 113.3 | |||||||||||
| Stockholders' Equity | 5,958.1 | 5,931.8 | 5,819 | 5,715.5 | 5,520.8 | 5,394.1 | 5,475 | 5,286.3 | 5,141 | 5,071.3 | 4,830.2 | 4,757.1 | 4,610.2 | 4,481.3 | 4,317.2 | 4,324.4 | 4,298.3 | 4,181.9 | 4,047.3 | 4,003.4 | 3,876 | 3,824.9 | 3,619 | 3,486.7 | 3,331.3 | 3,409.1 | 3,303.8 | 3,288.1 | 3,197.6 | 3,098.8 | 3,164.4 | 3,093.2 | 3,083.9 | 2,953.9 | 2,921.8 | 2,854.9 | 2,747.7 | 2,617.2 | 2,670.6 | 2,583.6 | 2,517.1 | 1,248.7 | 1,271.8 | 1,290 | 1,262.4 | 1,153.6 | 1,192.6 | 980.3 | 995.4 | 1,010.9 | 926.9 | 857.5 | 830.4 | 847.5 | 816.7 | 825.7 | 833.7 | 844 | 819.8 | 861.9 | 843.2 | 825.3 | 810.8 | 763 | 761.7 | 762.3 | 772.6 | 855 | 866.4 | 892.1 | 885.5 | 858.7 | 844.1 | 828.2 | 806.1 | 786.1 | 770.7 | 750.7 | 730.2 | 700.1 | 756.2 | 766.4 | 753.5 | 725.5 | 715.9 | 701.7 | 696.9 | 672 | 671.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 368.7 | 268.1 | 277.9 | 237.2 | 298.5 | 293.5 | 274.2 | 301.1 | 348.7 | 296.9 | 285.4 | 270.3 | 301.6 | 210.6 | 129.9 | 140.8 | 193.9 | 222.7 | 186.4 | 238.2 | 319.3 | 317.6 | 224 | 253.6 | 213.4 | 196.7 | 131.1 | 145.5 | 201.3 | 215.9 | 129.8 | 186.9 | 231.9 | 193.5 | 95.5 | 127.1 | 192.4 | 151.7 | 111.9 | 162.1 | 141.6 | 65.6 | 31.8 | 19.3 | 57.2 | 33.8 | 37 | 84.4 | 37 | 18.6 | 98.3 | 63.4 | 57 | 5.4 | 89.2 | 48.2 | 15.4 | 75.1 | 59.4 | 61.5 | (5.8) | 32.6 | 53.8 | 20.8 | 128.4 | 2 | 62.3 | 36.3 | (25.6) | 125.6 | 20.4 | 23.8 | 25.1 | 18.8 | 22.4 | 25.1 | 63.4 | 150.9 | 2.2 | (8.4) | 28.2 | 31.4 | 22.6 | 26.9 | 26.3 | 20.3 | (26.9) | 1.6 | 34.4 | |||||||||||
| Capital Expenditure | (21.2) | (13.5) | (19.9) | (19.7) | (22.9) | (18.1) | (20.4) | (23.2) | (21.8) | (21.1) | (25.1) | (25.8) | (23) | (22.7) | (20) | (21.3) | (20.2) | (16.3) | (16.2) | (18.3) | (19.3) | (26.5) | (10.1) | (11.8) | (17.2) | (21.6) | (29.6) | (28) | (20.2) | (22.4) | (29.9) | (20.6) | (18) | (24.7) | (22.9) | (15.9) | (18.6) | (17.7) | (16.5) | (20.6) | (19.5) | (8.8) | (9.8) | (9.2) | (10) | (7.3) | (10.7) | (5.7) | (6.8) | (6.2) | (8.5) | (11) | (12.4) | (13.9) | (20) | (10) | (13.3) | (15.2) | (16.5) | (16.3) | (9.6) | 32.9 | (418.7) | (34) | (56.2) | (17.8) | (34.8) | (53.6) | (20.1) | (82.8) | (13.7) | (10.4) | (11.5) | (12.2) | (15.8) | (12) | (12.3) | (10.8) | (9) | (5.5) | (6.3) | (14.5) | (7.4) | (13.4) | (6.5) | (10.8) | (5.9) | (9.2) | (7.3) | |||||||||||
| Free Cash Flow | 347.5 | 254.6 | 258 | 217.5 | 275.6 | 275.4 | 253.8 | 277.9 | 326.9 | 275.8 | 260.3 | 244.5 | 278.6 | 187.9 | 109.9 | 119.5 | 173.7 | 206.4 | 170.2 | 219.9 | 300 | 291.1 | 213.9 | 241.8 | 196.2 | 175.1 | 101.5 | 117.5 | 181.1 | 193.5 | 99.9 | 166.3 | 213.9 | 168.8 | 72.6 | 111.2 | 173.8 | 134 | 95.4 | 141.5 | 122.1 | 56.8 | 22 | 10.1 | 47.2 | 26.5 | 26.3 | 78.7 | 30.2 | 12.4 | 89.8 | 52.4 | 44.6 | (8.5) | 69.2 | 38.2 | 2.1 | 59.9 | 42.9 | 45.1 | (15.4) | 65.5 | (364.9) | (13.2) | 72.2 | (15.8) | 27.5 | (17.3) | (45.7) | 42.8 | 6.7 | 13.4 | 13.6 | 6.6 | 6.6 | 13.1 | 51.1 | 140.1 | (6.8) | (13.9) | 21.9 | 16.9 | 15.2 | 13.5 | 19.8 | 9.5 | (32.8) | (7.6) | 27.1 | |||||||||||