UFPI - UFP Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.50
DETAILS
HIGH:
$108.00
LOW:
$87.00
MEDIAN:
$97.50
CONSENSUS:
$97.50
UPSIDE:
21.06%
| 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 | 1,461.3 | 1,329.8 | 1,559.6 | 1,835.4 | 1,595.5 | 1,462.0 | 1,649.4 | 1,902.0 | 1,639.0 | 1,524.4 | 1,827.6 | 2,043.9 | 1,822.5 | 1,913.7 | 2,322.9 | 2,900.9 | 2,489.3 | 2,016.8 | 2,093.8 | 2,700.5 | 1,825.0 | 1,393.7 | 1,486.2 | 1,242.0 | 1,032.1 | 998.0 | 1,163.0 | 1,239.8 | 1,015.1 | 988.2 | 1,212.7 | 1,294.4 | 993.9 | 966.1 | 1,056.6 | 1,072.4 | 846.1 | 859.6 | 826.7 | 872.1 | 682.2 | 653.6 | 762.3 | 838.2 | 633.0 | 620.1 | 713.5 | 772.8 | 554.0 | 525.7 | 651.8 | 738.4 | 554.5 | 470.8 | 533.4 | 593.7 | 457.1 | 422.0 | 468.9 | 544.1 | 387.2 | 378.7 | 480.6 | 638.6 | 393.0 | 338.6 | 457.8 | 514.9 | 361.7 | 423.7 | 610.7 | 708.5 | 489.5 | 512.6 | 678.4 | 773.1 | 549.0 | 499.2 | 672.9 | 826.8 | 665.6 | 653.3 | 721.5 | 779.6 | 537.2 | 535.8 | 709.3 | 742.6 | 465.7 | 454.5 | 552.5 | 340.3 | 504.9 | 326.7 | 486.3 | 284.1 | 282.8 | 371.0 | 431.6 | 304.1 |
| Cost of Revenue | 1,225.4 | 1,113.3 | 1,296.9 | 1,522.6 | 1,327.3 | 1,222.5 | 1,351.0 | 1,539.2 | 1,312.9 | 1,228.2 | 1,463.2 | 1,643.9 | 1,464.1 | 1,556.2 | 1,872.7 | 2,397.4 | 2,011.0 | 1,645.2 | 1,766.2 | 2,279.2 | 1,538.5 | 1,206.7 | 1,245.2 | 1,037.1 | 864.8 | 840.8 | 975.8 | 1,053.1 | 860.9 | 850.5 | 1,054.0 | 1,128.8 | 863.0 | 836.9 | 911.9 | 924.1 | 725.4 | 737.3 | 708.6 | 740.6 | 579.4 | 556.4 | 651.6 | 725.7 | 553.4 | 547.3 | 623.9 | 675.8 | 488.0 | 460.9 | 573.5 | 658.2 | 496.7 | 426.3 | 478.1 | 521.6 | 403.4 | 374.7 | 414.6 | 487.6 | 345.8 | 332.7 | 426.2 | 560.7 | 341.3 | 294.4 | 388.5 | 432.5 | 314.9 | 374.7 | 545.2 | 623.6 | 434.7 | 461.0 | 596.2 | 671.4 | 475.5 | 431.1 | 574.0 | 706.4 | 571.3 | 561.6 | 622.4 | 678.3 | 469.9 | 472.5 | 625.5 | 649.7 | 409.3 | 399.6 | 473.7 | 291.5 | 436.3 | 280.9 | 420.0 | 240.9 | 236.0 | 316.6 | 369.4 | 259.0 |
| Gross Profit | 235.9 | 216.5 | 262.7 | 312.7 | 268.2 | 239.5 | 298.4 | 362.7 | 326.1 | 296.1 | 364.4 | 400.1 | 358.3 | 357.5 | 450.2 | 503.5 | 478.4 | 371.6 | 327.6 | 421.3 | 286.6 | 187.1 | 241.1 | 204.9 | 167.2 | 157.3 | 187.3 | 186.7 | 154.3 | 137.6 | 158.7 | 165.7 | 130.9 | 129.2 | 144.7 | 148.2 | 120.7 | 122.3 | 118.1 | 131.5 | 102.7 | 97.2 | 110.7 | 112.4 | 79.6 | 72.8 | 89.6 | 97.0 | 66.0 | 64.9 | 78.3 | 80.2 | 57.8 | 44.5 | 55.2 | 72.1 | 53.7 | 47.4 | 54.4 | 56.6 | 41.4 | 46.0 | 54.4 | 77.9 | 51.6 | 44.2 | 69.3 | 82.5 | 46.8 | 49.0 | 65.5 | 84.9 | 54.8 | 51.6 | 82.2 | 101.7 | 73.5 | 68.1 | 98.8 | 120.4 | 94.3 | 91.7 | 99.1 | 101.2 | 67.2 | 63.3 | 83.8 | 92.8 | 56.4 | 54.9 | 78.7 | 48.8 | 68.6 | 45.8 | 66.4 | 43.1 | 46.8 | 54.5 | 62.2 | 45.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 172.9 | 159.7 | 170.0 | 185.0 | 176.3 | 156.5 | 183.3 | 203.2 | 192.1 | 171.6 | 195.6 | 204.7 | 194.7 | 183.1 | 214.3 | 214.5 | 220.2 | 178.1 | 169.5 | 184.5 | 150.1 | 86.8 | 134.6 | 113.8 | 109.3 | 104.8 | 116.0 | 112.9 | 105.3 | 91.9 | 102.7 | 104.6 | 93.2 | 88.5 | 92.4 | 94.6 | 87.0 | 87.1 | 74.5 | 77.8 | 70.8 | 66.2 | 68.0 | 68.4 | 61.7 | 56.9 | 59.9 | 59.0 | 53.9 | 50.0 | 53.0 | 53.1 | 48.2 | 44.8 | 45.2 | 49.4 | 45.8 | 45.5 | 44.0 | 45.3 | 46.5 | 47.8 | 47.3 | 54.0 | 48.7 | 43.7 | 51.2 | 56.0 | 49.1 | 50.3 | 58.0 | 62.1 | 58.5 | 62.9 | 58.8 | 70.4 | 63.5 | 57.3 | 66.0 | 70.8 | 64.5 | 62.4 | 63.9 | 59.5 | 49.9 | 46.7 | 54.6 | 56.0 | 43.9 | 42.7 | 46.7 | 38.0 | 41.3 | 37.1 | 38.9 | 32.3 | 33.1 | 31.9 | 32.0 | 27.3 |
| Other Expenses | 0.6 | 0 | 0.7 | 4.6 | (0.3) | 3.6 | (4.9) | 0.6 | 0.2 | 0.5 | 1.4 | 1.9 | 1.9 | 5.9 | (1.2) | 3.3 | (0.8) | (1.6) | (10.0) | (0.2) | (1.0) | 12.0 | (0.2) | (1.2) | (0.7) | 0.7 | 0.8 | (0.4) | 0.5 | 0.3 | (1.0) | 0.5 | (6.5) | (0.9) | 0.0 | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0.2 | (0.2) | 0.0 | 0.0 | (2.6) | 1.3 | (0.5) | 1.3 | 0.7 | (0.0) | 0.5 | 0.7 | 1.7 | (6.9) | 0.1 | 2.7 | 0.2 | 3.5 | 0.0 | 0.5 | 1.1 | 0.2 | 0 | 1.2 | 0.6 | (0.7) | (1.1) | (0.2) | 6.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 5.5 | 4.9 | 4.6 |
| Operating Expenses | 173.5 | 159.7 | 170.8 | 189.6 | 175.9 | 160.1 | 178.5 | 203.7 | 192.3 | 172.1 | 197.1 | 206.6 | 196.6 | 188.9 | 213.1 | 217.9 | 219.3 | 176.6 | 159.4 | 184.4 | 149.1 | 98.8 | 134.5 | 112.6 | 108.6 | 105.5 | 116.8 | 112.5 | 105.8 | 92.2 | 101.7 | 105.1 | 86.7 | 87.7 | 92.4 | 94.3 | 86.9 | 87.0 | 74.5 | 77.8 | 70.8 | 66.3 | 68.2 | 68.3 | 61.7 | 57.0 | 57.4 | 60.3 | 53.4 | 51.3 | 53.8 | 53.1 | 48.8 | 45.6 | 46.9 | 42.6 | 45.9 | 48.2 | 44.2 | 48.8 | 46.5 | 48.3 | 48.4 | 54.3 | 48.7 | 44.9 | 51.8 | 55.3 | 48.0 | 50.1 | 64.3 | 62.1 | 59.4 | 62.9 | 58.8 | 70.4 | 63.5 | 57.3 | 66.0 | 70.8 | 64.5 | 62.4 | 63.9 | 59.5 | 49.9 | 45.3 | 54.6 | 56.0 | 43.9 | 42.7 | 46.7 | 38.0 | 41.3 | 37.1 | 38.9 | 32.3 | 39.6 | 37.4 | 36.9 | 31.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.4 | 56.8 | 92.7 | 123.1 | 92.3 | 79.5 | 119.9 | 159.0 | 133.8 | 124.0 | 167.3 | 193.5 | 161.7 | 168.5 | 237.0 | 285.6 | 259.0 | 195.0 | 168.1 | 236.9 | 137.5 | 88.2 | 106.6 | 92.4 | 58.6 | 51.8 | 70.5 | 74.2 | 48.4 | 45.4 | 57.0 | 60.6 | 44.2 | 41.5 | 52.3 | 53.9 | 33.8 | 35.3 | 43.6 | 53.7 | 31.9 | 30.9 | 42.5 | 44.2 | 17.9 | 15.8 | 32.2 | 36.7 | 12.6 | 13.6 | 24.5 | 27.1 | 9.1 | (1.1) | 8.3 | 29.5 | 7.8 | (0.8) | 10.1 | 7.8 | (5.1) | (2.3) | 6.0 | 23.6 | 3.0 | (0.7) | 17.5 | 27.2 | (1.1) | (1.1) | 1.3 | 22.8 | (4.5) | (11.3) | 23.4 | 31.3 | 10.1 | 10.8 | 32.9 | 49.6 | 29.8 | 29.3 | 35.2 | 41.7 | 17.4 | 17.9 | 29.2 | 36.8 | 12.4 | 12.2 | 32.0 | 10.8 | 27.3 | 8.7 | 27.5 | 10.8 | 7.2 | 17.0 | 25.3 | 13.1 |
| Interest Expense | 2.6 | 2.8 | 2.8 | 2.7 | 2.7 | 3.5 | 3.0 | 3.2 | 3.1 | 3.2 | 3.2 | 3.3 | 3.1 | 3.7 | 5.2 | 7.5 | 4.4 | 3.3 | 3.4 | 3.9 | 3.2 | 3.0 | 2.5 | 1.9 | 1.9 | 1.1 | 1.9 | 2.4 | 2.5 | 2.9 | 1.9 | 2.2 | 1.8 | 1.4 | 1.5 | 1.8 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 0 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 1.4 | 1.1 | 3.5 | 8.9 | 3.6 | 3.4 | 3.9 | 4.7 | 4.0 | 4.1 | 1.2 | 3.8 | 4.4 | 4.2 | 4.1 | 4.0 | 4.7 | 1.1 | 1.6 | 5.3 | 3.8 | 2.9 | 2.6 | 4.4 | 3.3 | 1.4 | 2.5 | 4.1 | 3.0 | 2.4 | 3.8 | 3.8 | 3.0 |
| Interest Income | 5.4 | 4.5 | 12.1 | 10.8 | 11.1 | 13.6 | 17.2 | 13.2 | 16.5 | 16.3 | 9.4 | 7.7 | 6.5 | 7.6 | 0 | 0 | 0 | 2.9 | (0.4) | 1.7 | 2.3 | 0.9 | 1.6 | 2.9 | 0.3 | 0 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 1.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 1.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 102.9 | 105.1 | 142.4 | 174.6 | 142.1 | 132.9 | 174.4 | 208.1 | 185.6 | 175.0 | 209.3 | 233.2 | 198.4 | 201.1 | 265.4 | 310.8 | 285.0 | 223.4 | 192.8 | 260.6 | 161.9 | 110.7 | 126.8 | 112.4 | 75.9 | 71.0 | 88.1 | 90.7 | 66.4 | 60.4 | 73.1 | 75.7 | 58.9 | 55.5 | 66.3 | 67.4 | 46.4 | 48.2 | 54.1 | 64.3 | 42.3 | 41.6 | 53.1 | 54.6 | 28.1 | 27.5 | 41.8 | 45.7 | 21.2 | 23.1 | 33.1 | 35.4 | 17.0 | 7.6 | 17.1 | 37.8 | 16.0 | 8.9 | 19.3 | 16.9 | 3.5 | 7.5 | 14.9 | 33.0 | 12.5 | 9.7 | 27.5 | 37.3 | 9.9 | 10.9 | 13.4 | 35.0 | 7.7 | 0.8 | 35.2 | 43.5 | 21.6 | 20.8 | 43.5 | 58.9 | 39.4 | 38.9 | 44.0 | 50.2 | 25.3 | 26.6 | 37.1 | 43.9 | 19.6 | 19.5 | 39.0 | 17.4 | 33.3 | 15.3 | 33.6 | 16.5 | 13.7 | 22.6 | 30.1 | 17.7 |
| EBIT | 62.4 | 63.3 | 101.9 | 134.7 | 103.3 | 94.5 | 137.1 | 171.6 | 149.7 | 138.9 | 176.7 | 200.8 | 167.7 | 169.8 | 235.8 | 284.5 | 258.5 | 196.4 | 167.2 | 237.8 | 139.2 | 91.1 | 108.2 | 95.2 | 58.6 | 53.5 | 70.9 | 74.9 | 50.0 | 43.8 | 57.2 | 60.8 | 44.9 | 41.7 | 52.4 | 54.2 | 33.9 | 35.4 | 43.7 | 54.0 | 32.1 | 31.1 | 42.7 | 44.3 | 18.1 | 17.2 | 32.7 | 37.1 | 13.0 | 13.8 | 24.7 | 27.4 | 9.2 | (1.4) | 8.6 | 29.8 | 8.1 | (0.7) | 10.2 | 7.9 | (4.8) | (2.3) | 6.1 | 23.7 | 3.1 | (0.6) | 17.5 | 27.3 | (1.1) | (0.3) | 1.3 | 22.8 | (4.2) | (11.3) | 23.4 | 31.3 | 10.1 | 10.8 | 32.9 | 49.6 | 29.8 | 29.3 | 35.2 | 41.7 | 17.4 | 17.9 | 29.2 | 36.8 | 12.4 | 12.2 | 32.0 | 10.8 | 27.3 | 8.7 | 27.5 | 10.8 | 7.2 | 17.0 | 25.3 | 13.1 |
| Income Before Tax | 66.9 | 60.5 | 99.1 | 131.9 | 100.7 | 91.0 | 134.1 | 168.4 | 146.6 | 135.7 | 173.5 | 197.5 | 164.5 | 173.0 | 230.7 | 277 | 254.1 | 193.1 | 163.4 | 233.9 | 136.0 | 88.1 | 105.7 | 93.4 | 53.9 | 51.6 | 69.0 | 72.5 | 47.6 | 40.9 | 55.3 | 58.5 | 43.2 | 40.3 | 50.9 | 52.4 | 32.4 | 34.1 | 42.6 | 52.9 | 31.0 | 29.5 | 41.6 | 43.0 | 16.9 | 16.1 | 31.7 | 36.0 | 11.9 | 12.5 | 23.5 | 26.2 | 8.0 | (2.2) | 7.7 | 28.5 | 7.1 | (1.7) | 9.3 | 7.0 | (5.7) | (3.2) | 5.2 | 22.8 | 2.2 | (1.8) | 16.6 | 25.8 | (2.1) | (3.5) | (1.2) | 19.6 | (7.8) | (14.7) | 19.5 | 27.4 | 6.3 | 8.9 | 30.5 | 46.3 | 26.4 | 26.3 | 31.7 | 37.7 | 15.0 | 11.6 | 25.6 | 33.5 | 9.3 | 7.8 | 28.2 | 5.6 | 25.4 | 6.2 | 23.4 | 7.7 | 4.8 | 13.3 | 21.5 | 10.0 |
| Income Tax Expense | 15.8 | 20.3 | 23.6 | 31.1 | 21.3 | 21.2 | 32.5 | 42.2 | 25.5 | 31.8 | 39.3 | 46.7 | 39.0 | 41.2 | 58.6 | 69.1 | 61.0 | 46.1 | 37.6 | 58.5 | 31.8 | 23.3 | 26.8 | 23.7 | 13.3 | 12.9 | 16.4 | 17.4 | 11.6 | 9.3 | 13.2 | 13.4 | 9.6 | 7.1 | 16.2 | 17.8 | 10.8 | 11.9 | 13.9 | 18.6 | 10.8 | 9.0 | 14.7 | 16.1 | 6.1 | 5.1 | 11.2 | 13.6 | 4.2 | 3.9 | 8.5 | 9.8 | 2.2 | (1.1) | 2.9 | 10.5 | 2.7 | (0.6) | 3.3 | 2.5 | (2.3) | (3.6) | 2.0 | 8.3 | 0.5 | (1.0) | 6.4 | 9.4 | (1.0) | (3.0) | 0.5 | 7.5 | (3.4) | (4.2) | 7.4 | 10.2 | 2.1 | (0.2) | 11.3 | 17.9 | 9.8 | 9.0 | 12.0 | 14.2 | 5.8 | 5.9 | 9.3 | 12.6 | 3.6 | 3.4 | 10.5 | 2.9 | 9.4 | 2.1 | 9.2 | 2.9 | 1.5 | 5.2 | 8.6 | 4.0 |
| Net Income | 50.8 | 40.0 | 72.5 | 100.7 | 78.8 | 68.0 | 99.8 | 125.9 | 120.8 | 103.4 | 134.0 | 150.8 | 126.1 | 132.6 | 167.2 | 203.1 | 189.7 | 137.9 | 121.0 | 173.4 | 103.3 | 63.0 | 77.2 | 66.5 | 40.2 | 37.7 | 51.9 | 54.5 | 35.5 | 30.5 | 41.2 | 44.0 | 32.8 | 31.1 | 33.7 | 33.6 | 21.1 | 20.8 | 27.8 | 33.4 | 19.2 | 18.9 | 25.6 | 26.0 | 10.2 | 9.3 | 19.2 | 21.8 | 7.2 | 8.0 | 14.1 | 15.8 | 5.2 | (1.1) | 4.2 | 17.5 | 4.2 | (1.1) | 5.6 | 4.3 | (3.4) | 0.5 | 2.6 | 13.7 | 1.7 | (0.8) | 10.1 | 16.1 | (1.2) | (0.6) | (1.8) | 11.7 | (4.4) | (10.4) | 11.3 | 16.8 | 3.9 | 9.2 | 17.7 | 27.3 | 15.9 | 16.2 | 19.2 | 22.8 | 9.2 | 5.7 | 14.6 | 19.8 | 5.6 | 4.4 | 17.2 | 2.6 | 15.4 | 4.1 | 14.2 | 5.0 | 3.3 | 8.1 | 12.9 | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | 0.70 | 1.27 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 | 1.96 | 1.59 | 2.14 | 2.40 | 2.01 | 2.06 | 2.68 | 3.24 | 3.12 | 2.21 | 1.94 | 2.79 | 1.67 | 1.02 | 1.25 | 1.08 | 0.65 | 0.61 | 0.84 | 0.88 | 0.58 | 0.50 | 0.67 | 0.71 | 0.53 | 0.51 | 0.55 | 0.55 | 0.34 | 0.34 | 0.45 | 0.55 | 0.32 | 0.31 | 0.42 | 0.43 | 0.17 | 0.15 | 0.32 | 0.36 | 0.12 | 0.13 | 0.24 | 0.26 | 0.09 | -0.02 | 0.07 | 0.29 | 0.07 | -0.02 | 0.10 | 0.07 | -0.06 | 0.01 | 0.04 | 0.24 | 0.03 | -0.01 | 0.17 | 0.28 | -0.02 | -0.01 | -0.03 | 0.20 | -0.08 | -0.18 | 0.20 | 0.29 | 0.07 | 0.16 | 0.31 | 0.48 | 0.28 | 0.29 | 0.35 | 0.41 | 0.17 | 0.10 | 0.27 | 0.36 | 0.10 | 0.08 | 0.32 | 0.05 | 0.29 | 0.07 | 0.24 | 0.10 | 0.06 | 0.13 | 0.21 | 0.10 |
| EPS (Diluted) | 0.89 | 0.70 | 1.27 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 | 1.96 | 1.59 | 2.10 | 2.36 | 1.98 | 2.06 | 2.66 | 3.23 | 3.11 | 2.21 | 1.94 | 2.78 | 1.67 | 1.02 | 1.25 | 1.08 | 0.65 | 0.61 | 0.84 | 0.88 | 0.58 | 0.50 | 0.66 | 0.71 | 0.53 | 0.51 | 0.55 | 0.55 | 0.34 | 0.34 | 0.45 | 0.55 | 0.32 | 0.31 | 0.42 | 0.43 | 0.17 | 0.15 | 0.32 | 0.36 | 0.12 | 0.13 | 0.24 | 0.26 | 0.09 | -0.02 | 0.07 | 0.29 | 0.07 | -0.02 | 0.10 | 0.07 | -0.06 | 0.01 | 0.04 | 0.23 | 0.03 | -0.01 | 0.17 | 0.28 | -0.02 | -0.01 | -0.03 | 0.20 | -0.08 | -0.18 | 0.20 | 0.29 | 0.07 | 0.16 | 0.30 | 0.47 | 0.27 | 0.28 | 0.33 | 0.40 | 0.16 | 0.10 | 0.26 | 0.35 | 0.10 | 0.08 | 0.31 | 0.05 | 0.27 | 0.07 | 0.23 | 0.09 | 0.05 | 0.13 | 0.21 | 0.10 |
| Shares Outstanding | 56.4 | 57.1 | 57.1 | 57.1 | 60.6 | 60.7 | 58.4 | 59.0 | 59.2 | 61.6 | 59.5 | 59.6 | 59.9 | 61.6 | 59.9 | 60.2 | 60.7 | 60.3 | 60.2 | 60.2 | 60.0 | 59.8 | 59.8 | 59.7 | 60.2 | 60.2 | 60.2 | 60.1 | 59.9 | 60.1 | 60.5 | 60.5 | 60.3 | 61.0 | 61.3 | 60.4 | 60.9 | 61.0 | 60.3 | 60.1 | 60.0 | 60.3 | 60.0 | 60.4 | 59.5 | 60.7 | 59.7 | 59.9 | 59.6 | 60.0 | 59.3 | 59.3 | 59.7 | 56.4 | 60.0 | 59.7 | 58.7 | 58.7 | 58.3 | 58.2 | 57.9 | 57.6 | 57.6 | 57.8 | 57.8 | 57.8 | 57.9 | 57.7 | 57.6 | 57.5 | 57.3 | 57.1 | 57.0 | 57.0 | 57.3 | 57.4 | 57.0 | 57.0 | 56.7 | 56.6 | 55.8 | 55.8 | 55.4 | 55.0 | 54.6 | 54.6 | 54.2 | 54.1 | 53.9 | 53.9 | 53.2 | 53.2 | 53.7 | 54.6 | 59.4 | 59.1 | 59.1 | 60.4 | 60.4 | 60.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 728.4 | 925.1 | 1,011.7 | 843.0 | 904.6 | 1,171.8 | 1,190.8 | 1,042.1 | 980.5 | 1,122.3 | 960.9 | 702.9 | 424.1 | 559.4 | 449.9 | 138.8 | 74.5 | 291.2 | 156.2 | 44.9 | 45.0 | 436.6 | 346.9 | 201.3 | 32.9 | 168.7 | 64.5 | 20.5 | 17.1 | 27.3 | 26.3 | 27.5 | 25.3 | 28.3 | 22.0 | 24.6 | 31.0 | 34.1 | 36.7 | 87.5 | 43.1 | 21.2 | 14.3 | 82.2 | 32.6 | 9.4 | 46.7 | 25.1 | 22.1 | 17.4 | 16.1 | 7.3 | 13.5 | 12.8 | 6.3 | 8.5 | 5.3 | 2.4 | 7.8 | 2.7 | 2.4 | 4.1 | 9.7 | 1.4 | 2.2 | 0.9 | 2.3 | 7.6 | 8.2 | 3.2 | 11.3 | 0.8 | 0.2 | 1.3 | 20 | 0.1 | 0 | 21.5 | 28.4 | 3.3 | 0.3 | 0.1 | 0 | 0 | 0.1 | 1.3 |
| Short-Term Investments | 40.1 | 34.4 | 33.9 | 32.0 | 30.7 | 31.1 | 38.9 | 36.7 | 37.0 | 34.7 | 37.1 | 38.5 | 37.5 | 36.0 | 33.1 | 35.5 | 35.5 | 36.5 | 33.7 | 33.8 | 31.4 | 24.3 | 20.5 | 19.2 | 17.8 | 18.5 | 17.0 | 16.8 | 16.2 | 14.8 | 15.8 | 14.5 | 10.7 | 11.3 | 10.8 | 10.4 | 5.9 | 10.3 | 10.5 | 9.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 647.8 | 476.0 | 607.5 | 715.2 | 714.8 | 521.5 | 691.8 | 759.6 | 715.6 | 582.4 | 725.7 | 819.3 | 814.8 | 650.7 | 915.0 | 1,066.0 | 1,102.1 | 748.2 | 801.9 | 984.8 | 811.5 | 480.5 | 587.2 | 527.3 | 469.2 | 382.0 | 481.5 | 483.3 | 452.0 | 350.4 | 460.1 | 494.6 | 430.3 | 332.8 | 421.8 | 398.5 | 368.7 | 284.8 | 346.6 | 318.5 | 287.4 | 229.2 | 187.6 | 117.8 | 197.9 | 180.0 | 191.0 | 246.8 | 206.5 | 137.7 | 200.0 | 149.3 | 105.2 | 150.0 | 125.2 | 140.7 | 105.3 | 64.4 | 100.4 | 119.0 | 107.1 | 70 | 95.3 | 112.3 | 92.6 | 62.8 | 82.4 | 91.5 | 61.6 | 35.6 | 57.8 | 70 | 59.5 | 32.1 | 47 | 61.5 | 47.3 | 24.6 | 35.2 | 46.7 | 48.9 | 30.8 | 45.5 | 61.5 | 52.7 | 30.4 |
| Inventory | 767.1 | 722.0 | 667.4 | 722.2 | 754.9 | 720.8 | 645.4 | 684.8 | 745.3 | 727.8 | 744.7 | 821.2 | 960.3 | 973.2 | 1,006.9 | 1,106.3 | 1,230.4 | 963.3 | 900.7 | 1,026.5 | 823.4 | 567.3 | 528.7 | 459.4 | 510.7 | 486.9 | 479.4 | 528.7 | 580.2 | 556.2 | 510.1 | 531.9 | 521.7 | 460.3 | 412.5 | 438.4 | 472.0 | 397.2 | 369.9 | 297.8 | 327.2 | 191.6 | 207.8 | 162.1 | 165.5 | 190.8 | 228.8 | 227.5 | 219.2 | 169.6 | 166.7 | 196.2 | 166.0 | 128.8 | 122.2 | 148.1 | 148.2 | 123.2 | 114.1 | 145.8 | 159.6 | 131.5 | 116.2 | 136.3 | 148.7 | 108.4 | 104.2 | 125.1 | 135.2 | 111.2 | 91.7 | 100.9 | 101.1 | 88.5 | 74.7 | 78 | 78.2 | 65.9 | 57.2 | 67.6 | 98.7 | 78.7 | 76.6 | 96.6 | 141.2 | 107.3 |
| Other Current Assets | 86.3 | 111.2 | 66.5 | 55.1 | 59.3 | 57.8 | 46.6 | 30.7 | 80.4 | 34.9 | 36.8 | 33.2 | 30.3 | 42.7 | 31.5 | 29.8 | 30.0 | 34.2 | 30.3 | 32.5 | 25.7 | 29.6 | 28.8 | 29.4 | 30.4 | 37.0 | 49.8 | 47.9 | 38.0 | 46.6 | 34.6 | 44.1 | 55.7 | 30.8 | 21.5 | 22.9 | 21.7 | 29.9 | 27.2 | 16.1 | 18.0 | 209.7 | 229.5 | 21.2 | 188.3 | 214.2 | 285.9 | 11.8 | 4.5 | 6.2 | 4.9 | 9.2 | 4.3 | 3.3 | 7.8 | 8.9 | 10.1 | 10.4 | 7.0 | 7.0 | 7.2 | 9.9 | 6.7 | 7 | 7.5 | 9.8 | 6.2 | 5 | 6.3 | 7.6 | 5.1 | 5.1 | 4.7 | 4.7 | 3.6 | 3.5 | 3.6 | 4.3 | 4.6 | 4.6 | 4.9 | 4.7 | 6 | 5.8 | 5.3 | 4.9 |
| Total Current Assets | 2,269.7 | 2,268.7 | 2,387.1 | 2,367.5 | 2,464.4 | 2,503.0 | 2,613.5 | 2,554.0 | 2,514.4 | 2,502.1 | 2,505.1 | 2,415.1 | 2,267.0 | 2,262.1 | 2,436.4 | 2,376.4 | 2,472.4 | 2,073.5 | 1,922.8 | 2,122.5 | 1,737.1 | 1,538.4 | 1,512.1 | 1,236.6 | 1,060.9 | 1,093.1 | 1,092.1 | 1,097.1 | 1,103.5 | 995.3 | 1,046.9 | 1,112.6 | 1,043.7 | 863.5 | 888.6 | 894.9 | 903.1 | 756.4 | 790.8 | 729.7 | 682.4 | 460.1 | 431.5 | 383.3 | 418.8 | 403.6 | 523.6 | 511.2 | 452.2 | 332.3 | 387.9 | 362.1 | 294.1 | 294.9 | 261.5 | 306.2 | 268.9 | 200.4 | 229.4 | 274.6 | 276.3 | 215.5 | 227.9 | 257 | 251 | 181.9 | 195.1 | 229.2 | 211.3 | 157.6 | 165.9 | 176.8 | 165.5 | 126.6 | 145.3 | 143.1 | 129.1 | 116.3 | 125.4 | 122.2 | 152.8 | 114.3 | 128.1 | 163.9 | 199.3 | 143.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,005.6 | 992.6 | 975.9 | 946.0 | 923.0 | 1,005.5 | 967.1 | 944.4 | 923.4 | 880.4 | 845.2 | 823.9 | 816.7 | 689.0 | 745.0 | 733.0 | 700.8 | 685.7 | 647.4 | 630.8 | 586.8 | 494.4 | 483.4 | 478.6 | 478.6 | 467.3 | 385.0 | 368.6 | 356.2 | 354.7 | 346.3 | 340.7 | 313.6 | 328.6 | 325.1 | 316.0 | 309.9 | 297.9 | 284.5 | 256.9 | 254.6 | 226.4 | 227.3 | 230.1 | 235.5 | 240.2 | 283.2 | 208.1 | 211.5 | 214.2 | 211.3 | 207.1 | 203.1 | 191.3 | 177.9 | 179.6 | 170.8 | 168.0 | 168.3 | 165.0 | 152.4 | 149.1 | 146.2 | 144.1 | 138.1 | 132 | 122.7 | 119 | 70.2 | 64.7 | 62.1 | 62.2 | 60.7 | 59.7 | 56.1 | 55.7 | 55.7 | 55.3 | 55.8 | 56.3 | 55.8 | 50.7 | 46.7 | 44.5 | 43.2 | 40 |
| Goodwill | 478.8 | 0 | 342.1 | 341.6 | 340.3 | 339.8 | 336.1 | 335.4 | 335.6 | 336.3 | 328.2 | 336.5 | 337.5 | 337.3 | 319.2 | 320.5 | 317.6 | 315.0 | 292.3 | 318.1 | 314.2 | 252.2 | 245.9 | 247.5 | 246.5 | 229.5 | 232.4 | 225.3 | 224.2 | 224.1 | 218.6 | 219.6 | 212.6 | 212.6 | 212.0 | 213.6 | 211.1 | 198.5 | 207.8 | 181.4 | 181.3 | 158.6 | 156.7 | 157.1 | 156.9 | 156.9 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 484.9 | 146.6 | 152.9 | 155.7 | 159.8 | 165.5 | 169.7 | 175.5 | 182.5 | 148.1 | 145.4 | 149.6 | 151.2 | 121.2 | 125.2 | 127.6 | 116.4 | 101.4 | 106.0 | 101.2 | 79.7 | 65.6 | 52.5 | 53.5 | 55.7 | 54.2 | 48.5 | 47.0 | 48.8 | 43.0 | 43.4 | 42.0 | 42.3 | 43.7 | 39.9 | 39.1 | 29.1 | 16.4 | 16.5 | 17.1 | 13.4 | 15.2 | 16.7 | 20.8 | 22.7 | 28.1 | 132.7 | 128.8 | 131.8 | 124.4 | 126.6 | 126.3 | 4.8 | 113.7 | 114.9 | 113.7 | 105.6 | 106.5 | 107.4 | 92.4 | 93.2 | 93.6 | 94.4 | 95.1 | 95.2 | 93.6 | 94.3 | 15.6 | 2.5 | 2.7 | 2.8 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 54.2 | 55.4 | 95.5 | 90.4 | 89.2 | 89.4 | 35.3 | 23.7 | 22.8 | 22.3 | 0 | 19.6 | 19.9 | 19.4 | 19.3 | 18.9 | 18.9 | 17.2 | 17.6 | 17.3 | 17.2 | 16.1 | 16.2 | 16.1 | 14.9 | 13.6 | 13.3 | 13.1 | 10.9 | 10.2 | 8.4 | (1.9) | (2.0) | (2.0) | (1.5) | (2.4) | (2.5) | (2.7) | (21.5) | (21.6) | (21.7) | (17.7) | (17.7) | (27) | 0 | (16.1) | (16) | (12.7) | (12.9) | (13.3) | (10.3) | (9.1) | 0 | (9.1) | (9.1) | (8.5) | (8.6) | (8.4) | (8.4) | (8.1) | (8.1) | (8.1) | (8.1) | (7.2) | (7.2) | 0 | (1.8) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277.7 | 276.8 | 283.8 | 235.1 | 211.5 | 42.0 | 41.1 | 42.4 | 36.7 | 76.9 | 150.4 | 96.1 | 99.5 | 228.7 | 94.1 | 32.2 | 32.5 | 31.9 | 29.2 | 29.6 | 27.4 | 20.3 | 24.2 | 24.2 | 25.2 | 24.9 | 98.5 | 94.0 | 74.5 | 8.7 | 7.1 | 7.1 | 7.1 | 7.4 | 17.5 | 17.7 | 14.5 | 10.2 | 11.2 | 10.0 | 10.4 | 5.3 | 4.3 | 4.5 | 3.5 | 3.5 | 7.7 | 7.0 | 8.2 | 13.2 | 13.9 | 11.7 | 11.3 | 6.3 | 11.6 | 11.7 | 11.8 | 11.4 | 11.4 | 11.3 | 11.0 | 10.8 | 10.7 | 10.4 | 10.1 | 11 | 4.9 | 5 | 4.5 | 4.6 | 4.5 | 4.3 | 4.6 | 7.1 | 5 | 5.4 | 5.1 | 4.1 | 4 | 4 | 3.9 | 4.1 | 4.5 | 3.5 | 1.9 | 1.8 |
| Total Non-Current Assets | 1,762.1 | 1,754.2 | 1,748.5 | 1,729.9 | 1,685.9 | 1,647.9 | 1,604.4 | 1,584.5 | 1,564.2 | 1,515.7 | 1,499.0 | 1,428.9 | 1,429.8 | 1,410.0 | 1,302.2 | 1,234.4 | 1,201.5 | 1,171.8 | 1,091.5 | 1,105.8 | 1,049.0 | 866.5 | 838.5 | 822.0 | 822.1 | 796.4 | 788.5 | 753.6 | 717.9 | 652.3 | 630.3 | 624.0 | 587.8 | 601.2 | 598.0 | 587.2 | 574.5 | 535.6 | 519.9 | 464.8 | 463.4 | 403.8 | 403.5 | 408.3 | 416.7 | 423.4 | 471.1 | 347.9 | 348.6 | 352.4 | 349.5 | 345.5 | 340.7 | 322.8 | 303.2 | 306.2 | 296.2 | 285.0 | 286.3 | 283.7 | 255.8 | 253.1 | 250.5 | 248.9 | 243.3 | 238.2 | 221.2 | 218.3 | 90.3 | 71.8 | 69.3 | 69.3 | 68.2 | 66.8 | 61.1 | 61.1 | 60.8 | 59.4 | 59.8 | 60.3 | 59.7 | 54.8 | 51.2 | 48 | 45.1 | 41.8 |
| Total Assets | 4,031.8 | 4,022.9 | 4,135.6 | 4,097.4 | 4,150.3 | 4,150.9 | 4,217.9 | 4,138.5 | 4,078.6 | 4,017.8 | 4,004.1 | 3,843.9 | 3,696.8 | 3,672.1 | 3,738.5 | 3,610.8 | 3,674.0 | 3,245.3 | 3,014.2 | 3,228.3 | 2,786.1 | 2,404.9 | 2,350.6 | 2,058.6 | 1,883.0 | 1,889.5 | 1,880.6 | 1,850.7 | 1,821.4 | 1,647.5 | 1,677.2 | 1,736.6 | 1,631.5 | 1,464.7 | 1,486.6 | 1,482.0 | 1,477.7 | 1,292.1 | 1,310.6 | 1,194.5 | 1,145.8 | 863.9 | 835.0 | 791.7 | 835.5 | 827.0 | 994.7 | 859.1 | 800.8 | 684.8 | 737.4 | 707.6 | 634.8 | 617.6 | 564.7 | 612.4 | 565.1 | 485.3 | 515.7 | 558.2 | 532.2 | 468.6 | 478.4 | 505.9 | 494.3 | 420.1 | 416.3 | 447.5 | 301.6 | 229.4 | 235.2 | 246.1 | 233.7 | 193.4 | 206.4 | 204.2 | 189.9 | 175.7 | 185.2 | 182.5 | 212.5 | 169.1 | 179.3 | 211.9 | 244.4 | 185.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 256.0 | 205.9 | 231.9 | 258.8 | 277.7 | 224.7 | 239.9 | 263.3 | 254.9 | 203.1 | 253.1 | 264.4 | 278.0 | 206.9 | 323.4 | 386.8 | 426.0 | 319.1 | 292.9 | 359.5 | 299.4 | 211.5 | 231.1 | 199.3 | 162.0 | 142.5 | 180.8 | 189.6 | 170.7 | 136.9 | 175.9 | 197.4 | 176.5 | 140.1 | 171.8 | 160.2 | 156.0 | 124.7 | 138.0 | 126.1 | 116.5 | 104.0 | 96.9 | 49.7 | 98.8 | 74.3 | 105.9 | 134.7 | 116.8 | 81.7 | 110.0 | 72.0 | 57.5 | 76.3 | 57.8 | 73.7 | 59.3 | 35.6 | 54.5 | 71.3 | 69.4 | 46.6 | 55.4 | 65.2 | 60.5 | 38.8 | 43.8 | 50.7 | 38.3 | 34.1 | 43 | 49.6 | 40 | 15.2 | 26.9 | 32.1 | 30.2 | 14.1 | 20.9 | 22.6 | 21.9 | 14.8 | 16.2 | 17.5 | 16.8 | 15.9 |
| Short-Term Debt | 6.0 | 0.9 | 5.4 | 5.1 | 4.1 | 4.1 | 44.1 | 43.8 | 44.1 | 42.9 | 25.9 | 28.3 | 30.9 | 2.9 | 69.5 | 77.3 | 130.6 | 82.9 | 33.1 | 56.8 | 70.3 | 16.6 | 18.1 | 18.2 | 19.0 | 18.1 | 0.2 | 25.1 | 18.9 | 27.5 | 31.3 | 34.1 | 30.5 | 27.2 | 28.8 | 25.1 | 23.8 | 22.4 | 15.5 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.4 | 16.2 | 1.1 | 0.5 | 6.0 | 8.1 | 8.0 | 8.3 | 8.3 | 20.1 | 21.6 | 22.4 | 19.1 | 10.1 | 10.2 | 9.3 | 8.7 | 8.9 | 9.3 | 10.8 | 11.2 | 11.8 | 109.5 | 133.2 | 86.2 | 14.3 | 3.1 | 15.2 | 21.2 | 3.7 | 4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 40 | 5.9 | 13.3 | 47.9 | 124.1 | 65.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 4.5 | 6.5 | 8.7 | 8.8 | 10.1 | 9.5 | 10.3 | 12.9 | 10.8 | 10.2 | 10.7 | 10.0 | 12.6 | 10.7 | 10.4 | 8.2 | 9.4 | 11.5 | 11.3 | 10.7 | 9.9 | 6.6 | 6.7 | 5.2 | 5.0 | 3.2 | 5.0 | 0 | 1.6 | 4.4 | 0 | 3.7 | 4.4 | 0 | 6.2 | 5.4 | 3.7 | 21.5 | 21.6 | 7.7 | 17.7 | 17.7 | 27.0 | (134.8) | (1.9) | (1.8) | (4.7) | (3.9) | 0 | (18.6) | (20.8) | 0 | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 226.9 | 287.4 | 183.6 | 229.0 | 0 | 187.0 | 68.1 | 0 | 0 | 0 | 68.4 | 66.5 | 66.3 | 0 | 100.9 | 97.1 | 89.8 | 74.1 | 80.0 | 81.9 | 69.2 | 57.6 | 58.6 | 52.6 | 45.8 | 45.0 | 6.7 | 6.0 | 5.0 | 0 | 5.0 | 4.6 | 5.0 | 0 | 4.8 | 4.7 | 4.4 | 4.7 | 6.2 | 7.2 | 10.9 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 34.4 | 41.1 | 36.5 | 26.8 | 35.7 | 34.2 | 34.3 | 25.6 | 31.4 | 27.7 | 25.3 | 15.3 | 19.5 | 19.1 | 16.3 | 14.1 | 19.2 | 22.9 | 19.9 | 14.1 | 18.8 | 20.7 | 16.5 | 14.9 | 15.2 | 16.9 | 15.5 | 14.4 | 16.6 |
| Total Current Liabilities | 488.9 | 494.2 | 532.2 | 521.1 | 496.5 | 512.4 | 606.0 | 588.4 | 525.0 | 568.0 | 601.8 | 556.0 | 530.4 | 611.8 | 802.9 | 824.0 | 903.2 | 776.0 | 665.7 | 731.3 | 611.0 | 463.7 | 493.6 | 435.2 | 329.3 | 354.0 | 385.4 | 379.6 | 320.6 | 310.2 | 358.3 | 370.4 | 313.1 | 303.2 | 339.0 | 311.6 | 277.8 | 271.8 | 310.2 | 239.2 | 215.3 | 182.7 | 160.3 | 135.2 | 184.7 | 153.6 | 193.0 | 206.7 | 172.0 | 141.9 | 165.8 | 115.1 | 108.8 | 147.0 | 129.6 | 142.3 | 108.9 | 80.0 | 105.8 | 117.1 | 104.8 | 91.2 | 98.9 | 110.3 | 97.3 | 82 | 181 | 209.2 | 139.8 | 67.9 | 65.2 | 81.1 | 75.3 | 38.1 | 53.8 | 55.9 | 48.2 | 36.8 | 45.5 | 43 | 76.8 | 35.9 | 46.4 | 80.9 | 155.3 | 98.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 228.3 | 228.9 | 229.0 | 229.2 | 229.9 | 229.8 | 232.0 | 233.0 | 233.0 | 233.5 | 273.3 | 274.8 | 275.0 | 275.2 | 275.4 | 276.3 | 379.0 | 277.6 | 310.1 | 571.9 | 426.3 | 311.6 | 311.3 | 161.1 | 160.6 | 160.9 | 162.9 | 187.5 | 266.4 | 202.1 | 186.5 | 276.3 | 261.3 | 144.7 | 145.9 | 204.8 | 252.9 | 109.1 | 110.4 | 84.5 | 84.5 | 67.9 | 68.9 | 53.2 | 55.1 | 96.2 | 197.4 | 287.4 | 285.7 | 205.0 | 256.0 | 297.0 | 235.3 | 185.1 | 152.8 | 197.2 | 197.3 | 150.8 | 153.8 | 191.6 | 191.7 | 146.9 | 147.6 | 171.8 | 185.4 | 132.1 | 33.3 | 44.4 | 36.4 | 39.8 | 47 | 47.4 | 48.5 | 49 | 50.2 | 50.6 | 52.1 | 52.5 | 54 | 57 | 58.4 | 58.8 | 60.1 | 60.3 | 22.2 | 23 |
| Deferred Tax Liabilities | 0 | 0 | 30.3 | 30.4 | 30.7 | 31.2 | 44.7 | 44.8 | 44.7 | 45.2 | 50.8 | 51.0 | 51.3 | 51.3 | 62.4 | 63.4 | 61.3 | 61.0 | 39.2 | 35.0 | 34.9 | 25.3 | 22.5 | 22.7 | 22.8 | 22.9 | 14.9 | 14.8 | 14.6 | 15.7 | 13.7 | 13.9 | 13.9 | 14.1 | 22.8 | 20.4 | 21.4 | 20.8 | 14.1 | 25.1 | 25.0 | 21.5 | 21.6 | 21.7 | 17.7 | 17.7 | 27.0 | 16.4 | 16.1 | 16.0 | 12.7 | 12.9 | 13.3 | 10.3 | 9.1 | 9.1 | 9.1 | 9.1 | 8.5 | 8.6 | 8.4 | 8.4 | 8.1 | 8.1 | 8.1 | 8.1 | 7.2 | 7.2 | 0 | 1.8 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.5 |
| Other Non-Current Liabilities | 213.4 | 211.1 | 29.7 | 30.1 | 32.6 | 32.3 | 34.0 | 33.0 | 34.1 | 35.9 | 36.0 | 36.1 | 35.5 | 44.7 | 40.6 | 35.6 | 35.3 | 37.5 | 46.2 | 52 | 50.9 | 59.6 | 47.4 | 38.7 | 33.2 | 29.1 | 28.5 | 29.7 | 29.8 | 30.9 | 26.9 | 28.4 | 26.2 | 28.7 | 29.2 | 29.0 | 28.2 | 29.9 | 29.0 | 26.1 | 26.0 | 33.5 | 33.9 | 12.7 | 32.5 | 29.9 | 15.8 | 9.4 | 9.6 | 9.3 | 9.3 | 6.6 | 14.3 | 7.7 | 9.6 | 9.7 | 9.3 | 9.6 | 9.5 | 9.5 | 8.3 | 7.5 | 6.9 | 7 | 6.9 | 6.3 | 5.6 | 5.9 | 5.5 | 4 | 6.5 | 6.3 | 6.6 | 4 | 4.1 | 4.1 | 4.1 | 1 | 2.9 | 2.9 | 2.9 | 0.9 | 2.4 | 2.2 | 2.3 | 0.9 |
| Total Non-Current Liabilities | 441.7 | 440.0 | 395.1 | 402.6 | 389.4 | 388.5 | 412.5 | 413.7 | 418.1 | 399.6 | 446.7 | 446.2 | 454.0 | 456.5 | 459.4 | 461.8 | 552.6 | 452.7 | 471.1 | 737.4 | 588.5 | 458.0 | 443.2 | 284.1 | 281.4 | 277.7 | 266.1 | 287.8 | 362.5 | 248.7 | 227.2 | 318.5 | 301.4 | 187.4 | 197.5 | 254.1 | 302.5 | 159.8 | 153.4 | 135.7 | 135.5 | 101.4 | 102.8 | 87.5 | 87.6 | 126.1 | 240.3 | 313.2 | 311.4 | 230.3 | 278.0 | 316.5 | 263.0 | 203.1 | 171.5 | 216.1 | 215.8 | 169.5 | 171.9 | 209.7 | 208.4 | 162.8 | 162.6 | 186.9 | 200.4 | 146.5 | 46.1 | 57.5 | 41.9 | 45.6 | 53.5 | 53.7 | 55.1 | 55.4 | 54.3 | 54.7 | 56.2 | 55.4 | 56.9 | 59.9 | 61.3 | 61.6 | 62.5 | 62.5 | 24.5 | 25.4 |
| Total Liabilities | 930.6 | 934.2 | 927.3 | 923.7 | 886.0 | 900.9 | 1,018.5 | 1,002.1 | 943.2 | 967.6 | 1,048.5 | 1,002.2 | 984.3 | 1,068.4 | 1,262.2 | 1,285.8 | 1,455.8 | 1,228.7 | 1,136.8 | 1,468.7 | 1,199.5 | 921.7 | 936.8 | 719.3 | 610.7 | 631.7 | 651.5 | 667.4 | 683.0 | 558.9 | 585.4 | 688.9 | 614.5 | 490.7 | 536.5 | 565.7 | 580.3 | 431.6 | 463.5 | 374.9 | 350.8 | 284.1 | 263.1 | 222.7 | 272.3 | 279.7 | 433.3 | 519.8 | 483.4 | 372.2 | 443.7 | 431.6 | 371.8 | 350.2 | 301.2 | 358.3 | 324.6 | 249.6 | 277.7 | 326.8 | 313.2 | 254 | 261.5 | 297.2 | 297.7 | 228.5 | 227.1 | 266.7 | 181.7 | 113.5 | 118.7 | 134.8 | 130.4 | 93.5 | 108.1 | 110.6 | 104.4 | 92.2 | 102.4 | 102.9 | 138.1 | 97.5 | 108.9 | 143.4 | 179.8 | 123.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 58.3 | 58.6 | 60.4 | 60.7 | 60.7 | 60.9 | 61.8 | 61.6 | 61.8 | 61.9 | 62.1 | 61.6 | 61.6 | 61.6 | 62.7 | 61.9 | 61.9 | 61.9 | 61.8 | 61.2 | 61.2 | 61.2 | 61.1 | 61.4 | 61.4 | 61.4 | 61.4 | 60.9 | 61.7 | 61.6 | 61.5 | 61.2 | 20.4 | 20.4 | 20.5 | 20.3 | 20.3 | 20.3 | 20.3 | 19.3 | 19.4 | 19.3 | 19.3 | 19.2 | 19 | 17.9 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.8 | 19.8 | 19.8 | 19.7 | 19.7 | 20.1 | 20.2 | 20.1 | 20.2 | 20.7 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 17.6 | 17.6 | 17.2 | 17.2 | 17.1 | 17.4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 2,689.5 | 2,663.4 | 2,772.8 | 2,775.3 | 2,728.3 | 2,670.1 | 2,664.1 | 2,582.3 | 2,517.3 | 2,408.3 | 2,293.0 | 2,217.4 | 2,102.8 | 1,950.9 | 1,851.8 | 1,678.1 | 1,552.6 | 1,440.8 | 1,276.7 | 1,182.7 | 1,127.4 | 1,057.8 | 999.0 | 995.0 | 969.6 | 917.7 | 875.5 | 839.9 | 841.4 | 800.2 | 768.2 | 736.2 | 715.5 | 684.8 | 670.1 | 649.1 | 637.5 | 609.7 | 584.8 | 416.6 | 409.6 | 409.3 | 407.0 | 392.1 | 406.8 | 225.0 | 206.2 | 200.7 | 183.2 | 167.2 | 164.2 | 161.8 | 163.4 | 153.9 | 141.4 | 136.6 | 138.3 | 131.6 | 119.5 | 115.3 | 118.6 | 110.6 | 99.7 | 95.2 | 92.7 | 84.2 | 73.8 | 70.3 | 71.5 | 66.3 | 58.8 | 55.5 | 53.9 | 49.1 | 41.4 | 39.5 | 38.8 | 35.7 | 30.8 | 27.3 | 25.6 | 23.7 | 19.8 | 17.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | (1.8) | (2.0) | (12.1) | (15.3) | (4.4) | (6.0) | (0.3) | 1.1 | (5.1) | (2.3) | (5.1) | (9.1) | (11.3) | (7.5) | (3.2) | (5.4) | (3.3) | (1.5) | (3.5) | (1.8) | (7.0) | (8.4) | (11.1) | (4.9) | (5.3) | (4.5) | (4.8) | (5.9) | (3.6) | (4.1) | (1.1) | 0.1 | (0.9) | (2.6) | (3.5) | (5.6) | (4.9) | (4.1) | (3.9) | 4.0 | 4.1 | 3.6 | 2.6 | 2.1 | 2.8 | 2.0 | 2.2 | 1.0 | 1.0 | 0.8 | (1.1) | (1.7) | (0.4) | (0.2) | (0.6) | (0.4) | (0.1) | (0.1) | 0.7 | 0.4 | (0.6) | (1.8) | (2.8) | (3.8) | (3.4) | (3.2) | (3) | (3.6) | (3.4) | (3.6) | (3.4) | (3) | (3) | (40.2) | (38.3) | (36.5) | (34.2) | (32.7) | (31.2) | (30.7) | (29) | (27.9) | (27.6) | (26.6) |
| Total Stockholders' Equity | 3,100.7 | 3,084.2 | 3,180.4 | 3,145.4 | 3,237.7 | 3,224.1 | 3,174.4 | 3,096.8 | 3,087.8 | 2,999.8 | 2,919.4 | 2,803.4 | 2,675.8 | 2,564.0 | 2,437.1 | 2,280.1 | 2,177.9 | 1,978.6 | 1,850.8 | 1,736.5 | 1,566.2 | 1,460.3 | 1,397.6 | 1,324.4 | 1,260.7 | 1,243.7 | 1,229.1 | 1,183.2 | 1,138.4 | 1,088.7 | 1,091.7 | 1,047.7 | 1,016.9 | 974.0 | 950.1 | 916.4 | 897.4 | 860.5 | 847.1 | 819.6 | 794.9 | 579.8 | 571.9 | 563.2 | 563.2 | 541.3 | 551.1 | 331.7 | 311.9 | 304.7 | 285.8 | 268.7 | 263 | 259.9 | 263.5 | 254.1 | 240.5 | 235.8 | 238.0 | 231.4 | 219.0 | 214.6 | 216.9 | 208.7 | 196.6 | 191.6 | 189.2 | 180.8 | 119.9 | 115.9 | 116.5 | 111.3 | 103.3 | 99.9 | 98.3 | 93.6 | 85.5 | 83.5 | 82.8 | 79.6 | 74.4 | 71.6 | 70.4 | 68.5 | 64.6 | 61.9 |
| Total Liabilities & Equity | 4,031.8 | 4,022.9 | 4,135.6 | 4,097.4 | 4,150.3 | 4,150.9 | 4,217.9 | 4,138.5 | 4,078.6 | 4,017.8 | 4,004.1 | 3,843.9 | 3,696.8 | 3,672.1 | 3,738.5 | 3,610.8 | 3,674.0 | 3,245.3 | 3,014.2 | 3,228.3 | 2,786.1 | 2,404.9 | 2,350.6 | 2,058.6 | 1,883.0 | 1,889.5 | 1,880.6 | 1,850.7 | 1,821.4 | 1,647.5 | 1,677.2 | 1,736.6 | 1,631.5 | 1,464.7 | 1,486.6 | 1,482.0 | 1,477.7 | 1,292.1 | 1,310.6 | 1,194.5 | 1,145.8 | 863.9 | 835.0 | 791.7 | 835.5 | 827.0 | 994.7 | 859.1 | 800.8 | 684.8 | 737.4 | 707.6 | 634.8 | 617.6 | 564.7 | 612.4 | 565.1 | 485.3 | 515.7 | 558.2 | 532.2 | 468.6 | 478.4 | 505.9 | 494.3 | 420.1 | 416.3 | 447.5 | 301.6 | 229.4 | 235.2 | 246.1 | 233.7 | 193.4 | 206.4 | 204.2 | 189.9 | 175.7 | 185.2 | 182.5 | 212.5 | 169.1 | 179.3 | 211.9 | 244.4 | 185.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 234.3 | 229.8 | 369.3 | 375.3 | 358.3 | 356.9 | 406.3 | 407.6 | 409.8 | 384.3 | 385.7 | 387.3 | 398.0 | 389.1 | 425.8 | 440.1 | 586.6 | 437.1 | 418.8 | 707.3 | 573.0 | 389.8 | 391.5 | 240.9 | 244.4 | 243.8 | 163.0 | 212.6 | 285.3 | 229.6 | 217.8 | 310.4 | 291.8 | 171.9 | 174.7 | 229.9 | 276.8 | 131.5 | 125.9 | 85.6 | 85.4 | 68.6 | 69.6 | 53.9 | 55.5 | 112.5 | 198.5 | 287.9 | 291.7 | 213.2 | 263.9 | 305.3 | 243.6 | 205.2 | 174.4 | 219.6 | 216.4 | 160.9 | 164.0 | 201.0 | 200.4 | 155.8 | 156.9 | 182.6 | 196.6 | 143.9 | 142.8 | 177.6 | 122.6 | 54.1 | 50.1 | 62.6 | 69.7 | 52.7 | 54.2 | 54.5 | 56 | 56.4 | 57.9 | 60.9 | 98.4 | 64.7 | 73.4 | 108.2 | 146.3 | 88.9 |
| Net Debt | (494.1) | (695.3) | (642.4) | (467.6) | (546.3) | (814.9) | (784.5) | (634.5) | (570.7) | (738.0) | (575.1) | (315.6) | (26.0) | (170.3) | (24.1) | 301.3 | 512.1 | 145.8 | 262.6 | 662.3 | 528.0 | (46.8) | 44.6 | 39.7 | 211.6 | 75.2 | 98.5 | 192.1 | 268.2 | 202.3 | 191.5 | 282.9 | 266.5 | 143.5 | 152.7 | 205.3 | 245.7 | 97.4 | 89.2 | (1.9) | 42.3 | 47.4 | 55.2 | (28.4) | 22.9 | 103.0 | 151.8 | 262.8 | 269.6 | 195.8 | 247.8 | 298.0 | 230.1 | 192.4 | 168.1 | 211.1 | 211.1 | 158.5 | 156.2 | 198.2 | 198.0 | 151.7 | 147.2 | 181.2 | 194.4 | 143 | 140.5 | 170 | 114.4 | 50.9 | 38.8 | 61.8 | 69.5 | 51.4 | 34.2 | 54.4 | 56 | 34.9 | 29.5 | 57.6 | 98.1 | 64.6 | 73.4 | 108.2 | 146.2 | 87.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 50.8 | 40.0 | 75.3 | 100.9 | 79.4 | 69.8 | 99.8 | 126.2 | 121.1 | 98.2 | 134.2 | 150.8 | 125.6 | 131.9 | 172.1 | 207.9 | 193.1 | 147.0 | 125.7 | 175.4 | 104.3 | 64.8 | 78.9 | 69.7 | 40.6 | 38.7 | 52.6 | 55.1 | 36.0 | 31.6 | 42.1 | 45.1 | 33.6 | 33.2 | 34.7 | 34.6 | 21.6 | 22.2 | 28.8 | 34.2 | 20.3 | 19.2 | 22.8 | 9.2 | 19.8 | 5.6 | 6.3 | 12.2 | 17.2 | 4.5 | 4.6 | 10.6 | 15.4 | 6.1 | 4.1 | 9.8 | 14.2 | 3.3 | 8.1 | 12.9 | 6.1 | 3.7 | 9.6 | 12.7 | 5.4 | 3.2 | 8.5 | 11.1 | 3.6 | (0.5) | 5.2 | 9 | 3.3 | 2.2 | 4.8 | 8.2 | 2.6 | 2.2 | 3.1 | 5.3 | 3.5 | 2.1 | 1.9 | 4.3 | 2.4 |
| Depreciation & Amortization | 40.5 | 0 | 40.6 | 39.9 | 38.8 | 38.4 | 37.4 | 36.5 | 35.9 | 36.1 | 32.6 | 32.4 | 30.8 | 31.2 | 29.6 | 26.3 | 26.5 | 27.0 | 25.6 | 22.8 | 22.7 | 19.6 | 18.6 | 17.2 | 17.3 | 17.5 | 17.2 | 15.8 | 16.3 | 16.6 | 15.9 | 14.9 | 13.9 | 13.8 | 13.9 | 13.1 | 12.5 | 12.7 | 10.4 | 10.3 | 10.2 | 8.8 | 8.4 | 7.9 | 7.2 | 7.1 | 7.3 | 7.0 | 7.0 | 6.3 | 6.6 | 6.2 | 6.0 | 5.9 | 6.5 | 6.3 | 6.1 | 6.4 | 5.5 | 4.9 | 4.6 | 4.5 | 4.6 | 4.7 | 4.4 | 4.5 | 4.2 | 3.9 | 2.4 | 3.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2.5 | 1.8 | 1.7 | 1.6 | 2 | 1.2 | 1.3 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 8.8 | 11.6 | 10.8 | 8.1 | 8.0 | 11.3 | 8.8 | 8.2 | 8.2 | 9.6 | 8.2 | 7.4 | 5.6 | 6.9 | 2.8 | 2.7 | 2.8 | 3.0 | 0.9 | 0.8 | 0.9 | 1.4 | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 0.8 | 0.8 | 1.1 | 1.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (203.2) | 1.4 | 161.9 | 72.4 | (238.8) | 36.0 | 114.2 | 83.7 | (183.4) | 109.3 | 214.0 | 167.6 | (203.1) | 139.2 | 230.9 | 89.0 | (476.8) | 50.0 | 251.2 | (118.8) | (325.1) | 56.9 | (59.3) | 108.3 | (108.6) | 86.8 | 55.2 | 55.1 | (107.2) | 3.8 | 38.4 | (13.2) | (125.7) | (0.3) | 33.1 | 37.7 | (105.7) | (1.9) | 56.6 | 24.7 | (60.6) | 27.9 | 28.7 | (72.6) | (10.8) | (82.8) | (15.1) | 44.9 | 36.4 | (67.5) | (20.6) | 24.3 | 16.1 | (68.3) | 27.3 | 30.7 | 1.7 | (0.9) | 38.1 | 24.7 | (47.5) | 1.4 | 27.1 | 6.2 | (51.5) | 13.6 | 23.6 | 30.9 | (44.7) | (6.6) | 17.9 | 0.9 | (20.3) | (6.9) | 15.6 | (6.1) | (22.8) | (7.7) | 22.9 | 36.1 | (32.2) | 10.6 | 35 | 36.3 | (54.9) |
| Other Non-Cash Items | 10.2 | 55.0 | 6.0 | 0.2 | 0.3 | 4.6 | 0.1 | 1.3 | (1.8) | 1.3 | 1.4 | (0.7) | 0.3 | 2.0 | 3.1 | 6.7 | 1.8 | (2.4) | (6.9) | (1.2) | (1.7) | 7.5 | (0.9) | (2.7) | 2.9 | (0.2) | 1.1 | (0.4) | (1.5) | 2.4 | (1.0) | 0.5 | (6.5) | (0.4) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 1.1 | 0.7 | 0.0 | 1.0 | (0.3) | 1.4 | 0.3 | 0.5 | 0.1 | 0.8 | 0.6 | (0.9) | 0 | 5.4 | 0.6 | 0.0 | 0.6 | 0.1 | 0.1 | (0.1) | 0.2 | (0.5) | 0 | 0 | 1.6 | 0.3 | (0.1) | 0 | 0.4 | (0.3) | 0.1 | 0 | (1.5) | (0.1) | (0.1) | 0.1 | 1.2 | (0.1) | (0.2) | 0.1 | (0.9) | 0 | (0.1) | 0.1 |
| Operating Cash Flow | (103.6) | 146.6 | 283.6 | 221.9 | (108.8) | 144.9 | 258.6 | 255.9 | (16.8) | 248.1 | 390.7 | 358.1 | (37.1) | 296.4 | 442.6 | 335.4 | (248.3) | 230.7 | 397.5 | 80.9 | (196.7) | 151.4 | 37.9 | 193.4 | (46.2) | 151.2 | 127.1 | 126.8 | (55.8) | 56.6 | 96.2 | 48.1 | (84.2) | 39.2 | 82.1 | 86.0 | (70.7) | 36.1 | 96.3 | 70.0 | (30.0) | 56.6 | 60.1 | (56.5) | 17.5 | (70.4) | 3.0 | 64.5 | 60.0 | (57.1) | (5.3) | 41.7 | 36.5 | (56.3) | 43.4 | 47.3 | 22.0 | 9.4 | 51.9 | 42.6 | (36.9) | 9.8 | 40.8 | 23.6 | (41.7) | 22.9 | 36.6 | 45.8 | (38.7) | (3.5) | 25.2 | 12.3 | (14.9) | (4.1) | 22.4 | 4.1 | (18.1) | (1.8) | 27.7 | 42.9 | (27.1) | 15 | 38.1 | 41.8 | (51.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.3) | (63.9) | (75.8) | (62.5) | (67.3) | (66.8) | (58.9) | (57.4) | (49.1) | (49.4) | (46.0) | (46.8) | (38.2) | (59.6) | (42.0) | (39.6) | (28.8) | (41.1) | (31.1) | (44.4) | (34.7) | (22.2) | (20.3) | (19.4) | (27.3) | (18.6) | (23.9) | (26.6) | (15.9) | (21.3) | (20.2) | (30.0) | (24.4) | (13.9) | (22.6) | (18.0) | (16.5) | (18.0) | (11.5) | (11.3) | (12.9) | (9.3) | (11.4) | (10.6) | (9.3) | (7.3) | (7.2) | (12.7) | (10.9) | (9.8) | (10.2) | (7.7) | (8.2) | (5.3) | (0.6) | (4.2) | (10.1) | (5.8) | (8.1) | (8.4) | (7.3) | (7.9) | (6.3) | (11.5) | (9.7) | (15.7) | (7.5) | (97.3) | (6.1) | (4.1) | (2.4) | (3.9) | (3.2) | (2.2) | (2.4) | (2.1) | (2.4) | (2.3) | (2.8) | (2.5) | (6.7) | (6.3) | (3.3) | (3.4) | (5) |
| Acquisitions | 2.2 | 14.2 | 11.7 | (12.0) | (3.7) | (29.8) | 1.4 | 1.0 | 1.3 | (0.9) | (52.5) | 0.1 | 0.3 | (79.1) | (65.6) | (13.9) | (24.6) | (42.7) | (0.0) | (172.1) | (261.1) | (30.4) | (16.1) | (0.2) | (18.5) | (0.4) | (33.7) | (5.0) | 0.2 | (15.1) | (1.0) | (29.2) | (8.8) | (0.7) | (0.2) | (4.2) | (55.4) | (13.3) | (64.9) | (2.8) | 0 | (6.4) | 0 | 0 | (4.7) | (5.4) | 0 | (0.6) | 0 | 0 | (15.0) | (2.2) | 0 | (0.4) | (28.0) | 0 | (11.1) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.8) | (11.4) | (10.5) | (9.7) | (7.2) | (21.1) | (17.9) | (7.1) | (9.4) | (3.5) | (11.6) | (3.0) | (11.7) | (3.0) | (1.8) | (9.1) | (6.0) | (5.9) | (3.3) | (5.8) | (8.7) | (3.8) | (4.2) | (6.0) | (14.1) | (6.9) | (1.6) | (4.4) | (0.4) | (0.9) | (3.1) | (2.6) | (6.7) | 2.4 | (0.8) | (14.3) | (0.8) | (1.2) | (0.9) | 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 |
| Sales/Maturities of Investments | 2.5 | 5.5 | 7.0 | 5.2 | 2.3 | 17.1 | 4.5 | 5.0 | 4.3 | 7.8 | 10.6 | 2.6 | 8.8 | 2.8 | 1.8 | 3.5 | 4.7 | 5.0 | 3.0 | 3.5 | 3.4 | 2.5 | 3.9 | 7.1 | 11.3 | 5.7 | 0.5 | 3.3 | 0.3 | 0.4 | 0.1 | (1.9) | 5.0 | (2.9) | 0.8 | 6.0 | 1.2 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.4) | (0.1) | 4.9 | 0.3 | 7.4 | 12.4 | (4.5) | (3.2) | (6.6) | (2.7) | 3.7 | (1.2) | 3.0 | 3.7 | 0.2 | (1.8) | 1.7 | 17.2 | 1.3 | 4.6 | 0.1 | 1.9 | 0.6 | 0.4 | (15.8) | 0.4 | 0.5 | 0.2 | 1.3 | 1.6 | (0.8) | 36.1 | (1.1) | 1.4 | 1.2 | 1.0 | 4.3 | (94.0) | (2.2) | (0.4) | (0.6) | (4.4) | 2.7 | 4.0 | 5.6 | 0.9 | 6.1 | 2.6 | 0.2 | (1.6) | 0.1 | 0.3 | 1.4 | 1.3 | 1.6 | 0.8 | (0.5) | (0.1) | (32.4) | (0.1) | 1 | 1.3 | 2.3 | 0.8 | (1.8) | 0.2 | 18.8 | (18.7) | 0.4 | 0.1 | 0.3 | 0 | (10.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 | 0.3 | 0.9 | 0.1 | 0.1 | 0.2 |
| Investing Cash Flow | (51.8) | (56.0) | (67.6) | (74.0) | (75.5) | (93.3) | (58.5) | (63.0) | (56.1) | (52.6) | (102.1) | (43.5) | (41.9) | (135.8) | (103.8) | (59.0) | (56.5) | (82.9) | (14.3) | (217.5) | (296.5) | (53.8) | (34.7) | (18.0) | (48.2) | (36.1) | (58.2) | (32.2) | (15.6) | (35.6) | (22.5) | (64.4) | 1.3 | (16.3) | (21.5) | (29.3) | (70.6) | (27.0) | (170.8) | (16.3) | (13.4) | (16.2) | (15.8) | (7.9) | (10.0) | (7.1) | (6.3) | (7.2) | (8.3) | (9.6) | (26.9) | (9.7) | (8.0) | (4.2) | (27.3) | (2.7) | (20.4) | (6.3) | (8.3) | (40.8) | (7.3) | (6.9) | (5) | (9.2) | (8.9) | (17.5) | (7.3) | (78.5) | (24.8) | (3.7) | (2.3) | (3.6) | (3.2) | (12.5) | (2.3) | (2) | (2.3) | (2.2) | (2) | (2.1) | (6.4) | (5.4) | (3.2) | (3.3) | (4.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.8 | (4.3) | 0.5 | 0.7 | 0.0 | (42.0) | (0.7) | (0.5) | (5.5) | 1.4 | (2.2) | (0.8) | (0.1) | (39.1) | 0.5 | (106.2) | 101.3 | 4.7 | (261.6) | 145.5 | 114.7 | 0 | 150.1 | 0 | 0.3 | 0.6 | (21.4) | (79.0) | 61.3 | 16.0 | (90.1) | 15.3 | 113.1 | (5.5) | (59.1) | (48.0) | 143.3 | (1.6) | 25.4 | 0.2 | (0.3) | (38.6) | (45.9) | 66.6 | (4.5) | 81.5 | 7.2 | (63.3) | (41.5) | 61.7 | 35.7 | (35.5) | (22.0) | 86.3 | 1.7 | (45.3) | 2.7 | (3.3) | (37.0) | (0.9) | 44.5 | (1.1) | (25.9) | (14.1) | 52.8 | (6) | (34.8) | 32.5 | 68.5 | 0.6 | (12.8) | (7) | 16.6 | (1.6) | (0.2) | (1.6) | (0.4) | (1.6) | (0.5) | (37.5) | 33.7 | (11.2) | (35) | (38.2) | 57.5 |
| Stock Repurchased | (24.0) | (152.0) | (29.1) | (191.4) | (60.6) | 0.0 | (21.8) | (100.6) | (18.8) | (20.1) | (6.6) | (22.2) | (33.3) | (2.6) | (2.4) | (90.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.2) | 0 | 0 | 0 | 0 | (22.8) | (0.0) | (1.0) | (0.8) | (0.0) | (3.0) | (9.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.4) | (1.6) | (1.5) | (1.7) | (0.5) | (36) | 0.0 | (0.3) | (1) | (4.5) | (1.6) | (0.0) | (2.0) | (6.7) | (1.7) | (1.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.5) | (19.9) | (20.5) | (20.7) | (21.3) | (20.1) | (20.1) | (20.2) | (20.4) | (18.5) | (18.6) | (15.5) | (15.6) | (15.4) | (15.4) | (15.5) | (12.5) | (12.4) | (9.3) | (9.3) | (9.3) | (7.6) | (7.6) | (7.6) | (7.7) | (12.3) | (0.0) | (12.3) | 0 | (11.0) | 0 | (11.1) | 0 | (10.4) | 0 | (9.2) | 0 | (9.2) | 0 | (8.5) | 0 | 0 | (0.4) | (0.5) | (0.8) | (0.1) | (1.7) | 0 | (0.5) | (0.3) | (2.1) | 0 | (0.6) | (0.2) | (0.9) | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | (2.5) | (1.2) | (0.7) | (9.7) | (0.1) | (7.3) | (7.0) | (24.9) | 0.6 | (1.8) | 0.0 | (11.0) | (1.4) | (10.0) | 0.6 | (2.6) | (4.4) | (1.2) | (0.8) | (3.9) | (2.7) | (0.7) | 0.0 | (3.4) | (0.6) | (3.8) | (0.1) | (0.5) | (1.9) | (1.1) | (0.0) | (0.8) | (0.8) | (1.2) | (0.3) | (1.7) | (0.2) | (1.4) | (0.6) | (1.2) | 0.2 | (0.3) | 0.1 | (0.2) | (0.0) | 0.8 | (0.2) | (0.6) | 0 | 0.7 | (0.1) | (0.6) | 0 | (0.4) | (1.3) | (0.8) | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.5) | (0.2) | 0.1 | 0.1 | (0.4) | 0 | (0.9) | (0.1) | (1.1) | 0.4 | 0 | (0.1) | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 2.2 | 0.1 | (0.4) | (2.1) |
| Financing Cash Flow | (41.4) | (178.1) | (49.7) | (211.4) | (90.9) | (61.4) | (49.2) | (127.5) | (69.0) | (36.6) | (29.2) | (37.7) | (59.4) | (58.6) | (26.6) | (211.3) | 86.3 | (11.4) | (271.5) | 136.0 | 101.9 | (10.0) | 142.2 | (7.2) | (39.7) | (12.0) | (25.0) | (91.3) | 61.1 | (19.4) | (91.0) | 3.3 | 111.6 | (16.5) | (63.3) | (67.2) | 141.7 | (10.8) | 24.0 | (8.7) | (1.3) | (37.2) | (45.1) | 67.6 | (4.5) | 82.0 | 5.9 | (62.7) | (42.9) | 60.6 | 32.8 | (37.2) | (23.1) | 50.1 | 0.4 | (46.8) | 1.6 | (8.6) | (38.5) | (1.5) | 42.5 | (8.6) | (27.5) | (15.1) | 51.8 | (6.6) | (34.7) | 32.1 | 68.5 | (0.9) | (12.4) | (8.1) | 17 | (2.1) | (0.3) | (1.9) | (1.1) | (3) | (0.5) | (37.9) | 33.7 | (9.5) | (34.9) | (38.6) | 55.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (196.7) | (86.6) | 168.7 | (61.6) | (275.0) | (12.0) | 149.5 | 61.6 | (141.7) | 161.4 | 258.0 | 278.8 | (135.6) | 103.2 | 311.1 | 64.3 | (216.7) | 135.0 | 111.3 | (0.1) | (391.6) | 89.7 | 145.6 | 168.4 | (135.8) | 103.4 | 43.7 | 3.4 | (10.1) | 0.8 | (16.9) | (13.5) | 28.9 | 5.9 | (2.6) | (10.2) | 1.2 | (2.6) | (50.8) | 44.5 | (44.7) | 3.2 | (0.8) | 3.1 | 3.0 | 4.6 | 6.7 | (5.4) | 8.8 | (6.2) | 0.7 | (5.2) | 5.5 | (10.4) | 16.6 | (2.2) | 3.2 | (5.4) | 5.0 | 0.3 | (1.7) | (5.6) | (27.5) | (15.1) | 51.8 | (6.6) | (34.7) | 32.1 | 68.5 | (0.9) | (12.4) | (8.1) | 17 | (2.1) | (0.3) | (1.9) | (1.1) | (3) | (0.5) | (37.9) | 33.7 | (9.5) | 0 | (38.6) | 55.5 |
| Cash at Beginning | 925.1 | 1,011.7 | 843.0 | 904.6 | 1,179.6 | 1,191.6 | 1,042.1 | 980.5 | 1,122.3 | 960.9 | 702.9 | 424.1 | 559.6 | 456.5 | 138.8 | 74.5 | 291.2 | 156.2 | 44.9 | 45.0 | 436.6 | 346.9 | 201.3 | 32.9 | 168.7 | 65.2 | 21.5 | 18.1 | 28.2 | 27.4 | 44.3 | 57.8 | 28.8 | 22.9 | 25.5 | 35.7 | 34.5 | 36.7 | 87.5 | 43.1 | 87.8 | 27.6 | 28.4 | 25.3 | 22.1 | 17.4 | 10.7 | 16.1 | 7.3 | 13.5 | 12.8 | 18.0 | 12.5 | 22.9 | 6.3 | 8.5 | 5.3 | 7.8 | 2.7 | 2.4 | 4.1 | 9.7 | 37.2 | 0 | 0.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 |
| Cash at End | 728.4 | 925.1 | 1,011.7 | 843.0 | 904.6 | 1,179.6 | 1,191.6 | 1,042.1 | 980.5 | 1,122.3 | 961.0 | 702.9 | 424.1 | 559.6 | 449.9 | 138.8 | 74.5 | 291.2 | 156.2 | 44.9 | 45.0 | 436.6 | 346.9 | 201.3 | 32.9 | 168.7 | 65.2 | 21.5 | 18.1 | 28.2 | 27.4 | 44.3 | 57.8 | 28.8 | 22.9 | 25.5 | 35.7 | 34.1 | 36.7 | 87.5 | 43.1 | 30.8 | 27.6 | 28.4 | 25.1 | 22.1 | 17.4 | 10.7 | 16.1 | 7.3 | 13.5 | 12.8 | 18.0 | 12.5 | 22.9 | 6.3 | 8.5 | 2.4 | 7.8 | 2.7 | 2.4 | 4.1 | 9.7 | (15.1) | 52.7 | (6.6) | (34.7) | 32.1 | 71.7 | (0.9) | (12.4) | (8.1) | 18.3 | (2.1) | (0.3) | (1.9) | 20.4 | (3) | (0.5) | (37.9) | 33.8 | (9.5) | 0 | (38.6) | 56.8 |
| Free Cash Flow | (151.9) | 82.7 | 207.8 | 159.5 | (176.1) | 78.1 | 199.7 | 198.4 | (65.9) | 198.7 | 344.8 | 311.3 | (75.2) | 236.8 | 400.6 | 295.8 | (277.1) | 189.6 | 366.4 | 36.6 | (231.3) | 129.2 | 17.6 | 173.9 | (73.4) | 132.6 | 103.3 | 100.2 | (71.7) | 35.3 | 75.9 | 18.1 | (108.5) | 25.3 | 59.5 | 67.9 | (87.3) | 18.1 | 84.9 | 58.7 | (42.9) | 47.3 | 48.7 | (67.1) | 8.2 | (77.6) | (4.2) | 51.8 | 49.1 | (66.9) | (15.5) | 34.0 | 28.3 | (61.5) | 42.8 | 43.0 | 11.8 | 3.7 | 43.8 | 34.2 | (44.1) | 1.9 | 34.5 | 12.1 | (51.4) | 7.2 | 29.1 | (51.5) | (44.8) | (7.6) | 22.8 | 8.4 | (18.1) | (6.3) | 20 | 2 | (20.5) | (4.1) | 24.9 | 40.4 | (33.8) | 8.7 | 34.8 | 38.4 | (56.9) |
| 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 | 1,461.3 | 1,329.8 | 1,559.6 | 1,835.4 | 1,595.5 | 1,462.0 | 1,649.4 | 1,902.0 | 1,639.0 | 1,524.4 | 1,827.6 | 2,043.9 | 1,822.5 | 1,913.7 | 2,322.9 | 2,900.9 | 2,489.3 | 2,016.8 | 2,093.8 | 2,700.5 | 1,825.0 | 1,393.7 | 1,486.2 | 1,242.0 | 1,032.1 | 998.0 | 1,163.0 | 1,239.8 | 1,015.1 | 988.2 | 1,212.7 | 1,294.4 | 993.9 | 966.1 | 1,056.6 | 1,072.4 | 846.1 | 859.6 | 826.7 | 872.1 | 682.2 | 653.6 | 762.3 | 838.2 | 633.0 | 620.1 | 713.5 | 772.8 | 554.0 | 525.7 | 651.8 | 738.4 | 554.5 | 470.8 | 533.4 | 593.7 | 457.1 | 422.0 | 468.9 | 544.1 | 387.2 | 378.7 | 480.6 | 638.6 | 393.0 | 338.6 | 457.8 | 514.9 | 361.7 | 423.7 | 610.7 | 708.5 | 489.5 | 512.6 | 678.4 | 773.1 | 549.0 | 499.2 | 672.9 | 826.8 | 665.6 | 653.3 | 721.5 | 779.6 | 537.2 | 535.8 | 709.3 | 742.6 | 465.7 | 454.5 | 552.5 | 340.3 | 504.9 | 326.7 | 486.3 | 284.1 | 282.8 | 371.0 | 431.6 | 304.1 |
| Gross Profit | 235.9 | 216.5 | 262.7 | 312.7 | 268.2 | 239.5 | 298.4 | 362.7 | 326.1 | 296.1 | 364.4 | 400.1 | 358.3 | 357.5 | 450.2 | 503.5 | 478.4 | 371.6 | 327.6 | 421.3 | 286.6 | 187.1 | 241.1 | 204.9 | 167.2 | 157.3 | 187.3 | 186.7 | 154.3 | 137.6 | 158.7 | 165.7 | 130.9 | 129.2 | 144.7 | 148.2 | 120.7 | 122.3 | 118.1 | 131.5 | 102.7 | 97.2 | 110.7 | 112.4 | 79.6 | 72.8 | 89.6 | 97.0 | 66.0 | 64.9 | 78.3 | 80.2 | 57.8 | 44.5 | 55.2 | 72.1 | 53.7 | 47.4 | 54.4 | 56.6 | 41.4 | 46.0 | 54.4 | 77.9 | 51.6 | 44.2 | 69.3 | 82.5 | 46.8 | 49.0 | 65.5 | 84.9 | 54.8 | 51.6 | 82.2 | 101.7 | 73.5 | 68.1 | 98.8 | 120.4 | 94.3 | 91.7 | 99.1 | 101.2 | 67.2 | 63.3 | 83.8 | 92.8 | 56.4 | 54.9 | 78.7 | 48.8 | 68.6 | 45.8 | 66.4 | 43.1 | 46.8 | 54.5 | 62.2 | 45.0 |
| Operating Income | 62.4 | 56.8 | 92.7 | 123.1 | 92.3 | 79.5 | 119.9 | 159.0 | 133.8 | 124.0 | 167.3 | 193.5 | 161.7 | 168.5 | 237.0 | 285.6 | 259.0 | 195.0 | 168.1 | 236.9 | 137.5 | 88.2 | 106.6 | 92.4 | 58.6 | 51.8 | 70.5 | 74.2 | 48.4 | 45.4 | 57.0 | 60.6 | 44.2 | 41.5 | 52.3 | 53.9 | 33.8 | 35.3 | 43.6 | 53.7 | 31.9 | 30.9 | 42.5 | 44.2 | 17.9 | 15.8 | 32.2 | 36.7 | 12.6 | 13.6 | 24.5 | 27.1 | 9.1 | (1.1) | 8.3 | 29.5 | 7.8 | (0.8) | 10.1 | 7.8 | (5.1) | (2.3) | 6.0 | 23.6 | 3.0 | (0.7) | 17.5 | 27.2 | (1.1) | (1.1) | 1.3 | 22.8 | (4.5) | (11.3) | 23.4 | 31.3 | 10.1 | 10.8 | 32.9 | 49.6 | 29.8 | 29.3 | 35.2 | 41.7 | 17.4 | 17.9 | 29.2 | 36.8 | 12.4 | 12.2 | 32.0 | 10.8 | 27.3 | 8.7 | 27.5 | 10.8 | 7.2 | 17.0 | 25.3 | 13.1 |
| Net Income | 50.8 | 40.0 | 72.5 | 100.7 | 78.8 | 68.0 | 99.8 | 125.9 | 120.8 | 103.4 | 134.0 | 150.8 | 126.1 | 132.6 | 167.2 | 203.1 | 189.7 | 137.9 | 121.0 | 173.4 | 103.3 | 63.0 | 77.2 | 66.5 | 40.2 | 37.7 | 51.9 | 54.5 | 35.5 | 30.5 | 41.2 | 44.0 | 32.8 | 31.1 | 33.7 | 33.6 | 21.1 | 20.8 | 27.8 | 33.4 | 19.2 | 18.9 | 25.6 | 26.0 | 10.2 | 9.3 | 19.2 | 21.8 | 7.2 | 8.0 | 14.1 | 15.8 | 5.2 | (1.1) | 4.2 | 17.5 | 4.2 | (1.1) | 5.6 | 4.3 | (3.4) | 0.5 | 2.6 | 13.7 | 1.7 | (0.8) | 10.1 | 16.1 | (1.2) | (0.6) | (1.8) | 11.7 | (4.4) | (10.4) | 11.3 | 16.8 | 3.9 | 9.2 | 17.7 | 27.3 | 15.9 | 16.2 | 19.2 | 22.8 | 9.2 | 5.7 | 14.6 | 19.8 | 5.6 | 4.4 | 17.2 | 2.6 | 15.4 | 4.1 | 14.2 | 5.0 | 3.3 | 8.1 | 12.9 | 6.1 |
| EPS (Diluted) | 0.89 | 0.70 | 1.27 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 | 1.96 | 1.59 | 2.10 | 2.36 | 1.98 | 2.06 | 2.66 | 3.23 | 3.11 | 2.21 | 1.94 | 2.78 | 1.67 | 1.02 | 1.25 | 1.08 | 0.65 | 0.61 | 0.84 | 0.88 | 0.58 | 0.50 | 0.66 | 0.71 | 0.53 | 0.51 | 0.55 | 0.55 | 0.34 | 0.34 | 0.45 | 0.55 | 0.32 | 0.31 | 0.42 | 0.43 | 0.17 | 0.15 | 0.32 | 0.36 | 0.12 | 0.13 | 0.24 | 0.26 | 0.09 | -0.02 | 0.07 | 0.29 | 0.07 | -0.02 | 0.10 | 0.07 | -0.06 | 0.01 | 0.04 | 0.23 | 0.03 | -0.01 | 0.17 | 0.28 | -0.02 | -0.01 | -0.03 | 0.20 | -0.08 | -0.18 | 0.20 | 0.29 | 0.07 | 0.16 | 0.30 | 0.47 | 0.27 | 0.28 | 0.33 | 0.40 | 0.16 | 0.10 | 0.26 | 0.35 | 0.10 | 0.08 | 0.31 | 0.05 | 0.27 | 0.07 | 0.23 | 0.09 | 0.05 | 0.13 | 0.21 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 728.4 | 925.1 | 1,011.7 | 843.0 | 904.6 | 1,171.8 | 1,190.8 | 1,042.1 | 980.5 | 1,122.3 | 960.9 | 702.9 | 424.1 | 559.4 | 449.9 | 138.8 | 74.5 | 291.2 | 156.2 | 44.9 | 45.0 | 436.6 | 346.9 | 201.3 | 32.9 | 168.7 | 64.5 | 20.5 | 17.1 | 27.3 | 26.3 | 27.5 | 25.3 | 28.3 | 22.0 | 24.6 | 31.0 | 34.1 | 36.7 | 87.5 | 43.1 | 21.2 | 14.3 | 82.2 | 32.6 | 9.4 | 46.7 | 25.1 | 22.1 | 17.4 | 16.1 | 7.3 | 13.5 | 12.8 | 6.3 | 8.5 | 5.3 | 2.4 | 7.8 | 2.7 | 2.4 | 4.1 | 9.7 | 1.4 | 2.2 | 0.9 | 2.3 | 7.6 | 8.2 | 3.2 | 11.3 | 0.8 | 0.2 | 1.3 | 20 | 0.1 | 0 | 21.5 | 28.4 | 3.3 | 0.3 | 0.1 | 0 | 0 | 0.1 | 1.3 | ||||||||||||||
| Total Assets | 4,031.8 | 4,022.9 | 4,135.6 | 4,097.4 | 4,150.3 | 4,150.9 | 4,217.9 | 4,138.5 | 4,078.6 | 4,017.8 | 4,004.1 | 3,843.9 | 3,696.8 | 3,672.1 | 3,738.5 | 3,610.8 | 3,674.0 | 3,245.3 | 3,014.2 | 3,228.3 | 2,786.1 | 2,404.9 | 2,350.6 | 2,058.6 | 1,883.0 | 1,889.5 | 1,880.6 | 1,850.7 | 1,821.4 | 1,647.5 | 1,677.2 | 1,736.6 | 1,631.5 | 1,464.7 | 1,486.6 | 1,482.0 | 1,477.7 | 1,292.1 | 1,310.6 | 1,194.5 | 1,145.8 | 863.9 | 835.0 | 791.7 | 835.5 | 827.0 | 994.7 | 859.1 | 800.8 | 684.8 | 737.4 | 707.6 | 634.8 | 617.6 | 564.7 | 612.4 | 565.1 | 485.3 | 515.7 | 558.2 | 532.2 | 468.6 | 478.4 | 505.9 | 494.3 | 420.1 | 416.3 | 447.5 | 301.6 | 229.4 | 235.2 | 246.1 | 233.7 | 193.4 | 206.4 | 204.2 | 189.9 | 175.7 | 185.2 | 182.5 | 212.5 | 169.1 | 179.3 | 211.9 | 244.4 | 185.7 | ||||||||||||||
| Total Debt | 234.3 | 229.8 | 369.3 | 375.3 | 358.3 | 356.9 | 406.3 | 407.6 | 409.8 | 384.3 | 385.7 | 387.3 | 398.0 | 389.1 | 425.8 | 440.1 | 586.6 | 437.1 | 418.8 | 707.3 | 573.0 | 389.8 | 391.5 | 240.9 | 244.4 | 243.8 | 163.0 | 212.6 | 285.3 | 229.6 | 217.8 | 310.4 | 291.8 | 171.9 | 174.7 | 229.9 | 276.8 | 131.5 | 125.9 | 85.6 | 85.4 | 68.6 | 69.6 | 53.9 | 55.5 | 112.5 | 198.5 | 287.9 | 291.7 | 213.2 | 263.9 | 305.3 | 243.6 | 205.2 | 174.4 | 219.6 | 216.4 | 160.9 | 164.0 | 201.0 | 200.4 | 155.8 | 156.9 | 182.6 | 196.6 | 143.9 | 142.8 | 177.6 | 122.6 | 54.1 | 50.1 | 62.6 | 69.7 | 52.7 | 54.2 | 54.5 | 56 | 56.4 | 57.9 | 60.9 | 98.4 | 64.7 | 73.4 | 108.2 | 146.3 | 88.9 | ||||||||||||||
| Stockholders' Equity | 3,100.7 | 3,084.2 | 3,180.4 | 3,145.4 | 3,237.7 | 3,224.1 | 3,174.4 | 3,096.8 | 3,087.8 | 2,999.8 | 2,919.4 | 2,803.4 | 2,675.8 | 2,564.0 | 2,437.1 | 2,280.1 | 2,177.9 | 1,978.6 | 1,850.8 | 1,736.5 | 1,566.2 | 1,460.3 | 1,397.6 | 1,324.4 | 1,260.7 | 1,243.7 | 1,229.1 | 1,183.2 | 1,138.4 | 1,088.7 | 1,091.7 | 1,047.7 | 1,016.9 | 974.0 | 950.1 | 916.4 | 897.4 | 860.5 | 847.1 | 819.6 | 794.9 | 579.8 | 571.9 | 563.2 | 563.2 | 541.3 | 551.1 | 331.7 | 311.9 | 304.7 | 285.8 | 268.7 | 263 | 259.9 | 263.5 | 254.1 | 240.5 | 235.8 | 238.0 | 231.4 | 219.0 | 214.6 | 216.9 | 208.7 | 196.6 | 191.6 | 189.2 | 180.8 | 119.9 | 115.9 | 116.5 | 111.3 | 103.3 | 99.9 | 98.3 | 93.6 | 85.5 | 83.5 | 82.8 | 79.6 | 74.4 | 71.6 | 70.4 | 68.5 | 64.6 | 61.9 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (103.6) | 146.6 | 283.6 | 221.9 | (108.8) | 144.9 | 258.6 | 255.9 | (16.8) | 248.1 | 390.7 | 358.1 | (37.1) | 296.4 | 442.6 | 335.4 | (248.3) | 230.7 | 397.5 | 80.9 | (196.7) | 151.4 | 37.9 | 193.4 | (46.2) | 151.2 | 127.1 | 126.8 | (55.8) | 56.6 | 96.2 | 48.1 | (84.2) | 39.2 | 82.1 | 86.0 | (70.7) | 36.1 | 96.3 | 70.0 | (30.0) | 56.6 | 60.1 | (56.5) | 17.5 | (70.4) | 3.0 | 64.5 | 60.0 | (57.1) | (5.3) | 41.7 | 36.5 | (56.3) | 43.4 | 47.3 | 22.0 | 9.4 | 51.9 | 42.6 | (36.9) | 9.8 | 40.8 | 23.6 | (41.7) | 22.9 | 36.6 | 45.8 | (38.7) | (3.5) | 25.2 | 12.3 | (14.9) | (4.1) | 22.4 | 4.1 | (18.1) | (1.8) | 27.7 | 42.9 | (27.1) | 15 | 38.1 | 41.8 | (51.9) | |||||||||||||||
| Capital Expenditure | (48.3) | (63.9) | (75.8) | (62.5) | (67.3) | (66.8) | (58.9) | (57.4) | (49.1) | (49.4) | (46.0) | (46.8) | (38.2) | (59.6) | (42.0) | (39.6) | (28.8) | (41.1) | (31.1) | (44.4) | (34.7) | (22.2) | (20.3) | (19.4) | (27.3) | (18.6) | (23.9) | (26.6) | (15.9) | (21.3) | (20.2) | (30.0) | (24.4) | (13.9) | (22.6) | (18.0) | (16.5) | (18.0) | (11.5) | (11.3) | (12.9) | (9.3) | (11.4) | (10.6) | (9.3) | (7.3) | (7.2) | (12.7) | (10.9) | (9.8) | (10.2) | (7.7) | (8.2) | (5.3) | (0.6) | (4.2) | (10.1) | (5.8) | (8.1) | (8.4) | (7.3) | (7.9) | (6.3) | (11.5) | (9.7) | (15.7) | (7.5) | (97.3) | (6.1) | (4.1) | (2.4) | (3.9) | (3.2) | (2.2) | (2.4) | (2.1) | (2.4) | (2.3) | (2.8) | (2.5) | (6.7) | (6.3) | (3.3) | (3.4) | (5) | |||||||||||||||
| Free Cash Flow | (151.9) | 82.7 | 207.8 | 159.5 | (176.1) | 78.1 | 199.7 | 198.4 | (65.9) | 198.7 | 344.8 | 311.3 | (75.2) | 236.8 | 400.6 | 295.8 | (277.1) | 189.6 | 366.4 | 36.6 | (231.3) | 129.2 | 17.6 | 173.9 | (73.4) | 132.6 | 103.3 | 100.2 | (71.7) | 35.3 | 75.9 | 18.1 | (108.5) | 25.3 | 59.5 | 67.9 | (87.3) | 18.1 | 84.9 | 58.7 | (42.9) | 47.3 | 48.7 | (67.1) | 8.2 | (77.6) | (4.2) | 51.8 | 49.1 | (66.9) | (15.5) | 34.0 | 28.3 | (61.5) | 42.8 | 43.0 | 11.8 | 3.7 | 43.8 | 34.2 | (44.1) | 1.9 | 34.5 | 12.1 | (51.4) | 7.2 | 29.1 | (51.5) | (44.8) | (7.6) | 22.8 | 8.4 | (18.1) | (6.3) | 20 | 2 | (20.5) | (4.1) | 24.9 | 40.4 | (33.8) | 8.7 | 34.8 | 38.4 | (56.9) | |||||||||||||||