URBN - Urban Outfitters, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.13
DETAILS
HIGH:
$100.00
LOW:
$72.00
MEDIAN:
$87.00
CONSENSUS:
$87.13
UPSIDE:
19.34%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 1,481.3 | 1,801.8 | 1,529.3 | 1,504.8 | 1,329.5 | 1,636.1 | 1,361.9 | 1,352.0 | 1,200.7 | 1,486.2 | 1,281.2 | 1,272.2 | 1,113.7 | 1,384.6 | 1,175.3 | 1,183.4 | 1,051.9 | 1,332.2 | 1,131.4 | 1,157.7 | 927.4 | 1,088.4 | 969.6 | 803.3 | 588.5 | 1,169.6 | 987.5 | 962.3 | 864.4 | 1,128.9 | 973.5 | 992.5 | 855.7 | 1,089.1 | 892.8 | 872.9 | 761.2 | 1,030.2 | 862.5 | 890.6 | 762.6 | 1,011.0 | 814.5 | 811.3 | 686.3 | 905.9 | 774.0 | 758.5 | 648.2 | 856.8 | 692.9 | 676.3 | 568.9 | 730.6 | 610.0 | 609.2 | 524.0 | 668.4 | 573.6 | 552.2 | 480.0 | 588.5 | 505.9 | 458.6 | 384.8 | 508.1 | 478.0 | 454.3 | 394.3 | 465.4 | 379.3 | 348.4 | 314.5 | 360.8 | 308.4 | 285.6 | 270.0 | 318.6 | 288.8 | 253.4 | 231.3 | 251.6 | 216.4 | 189.5 | 170.3 | 176.1 | 142.3 | 122.9 | 107.0 | 117.6 | 101.0 | 103.9 | 80.4 | 87.2 | 66.3 | 65.3 | 74.7 | 75.4 | 68 | 58 |
| Cost of Revenue | 938.8 | 1,202.6 | 964.0 | 938.6 | 840.4 | 1,108.4 | 864.5 | 858.7 | 787.7 | 1,052.0 | 826.8 | 816.6 | 742.4 | 1,012.3 | 818.3 | 808.8 | 728.6 | 964.9 | 740.7 | 722.5 | 626.8 | 799.3 | 646.7 | 565.2 | 576.6 | 821.2 | 666.4 | 646.5 | 595.4 | 756.4 | 635.8 | 636.6 | 575.0 | 748.5 | 595.0 | 575.6 | 521.4 | 689.8 | 562.6 | 548.1 | 500.7 | 661.4 | 530.9 | 508.0 | 447.8 | 573.9 | 481.8 | 460.3 | 409.4 | 543.1 | 432.0 | 421.8 | 366.5 | 510.7 | 393.9 | 378.1 | 330.7 | 403.3 | 337.6 | 317.4 | 279.2 | 342.8 | 295.8 | 271.5 | 241.5 | 335.2 | 282.6 | 267.8 | 235.6 | 281.2 | 229.4 | 218.4 | 201.9 | 228.3 | 190.4 | 180.8 | 173.2 | 192.7 | 168.6 | 148.6 | 133.7 | 151.2 | 124.9 | 112.5 | 100.4 | 103.0 | 85.5 | 77.2 | 69.1 | 73.9 | 65.2 | 69.0 | 54.5 | 55.9 | 43.6 | 39.7 | 43.9 | 44.6 | 39.7 | 34.7 |
| Gross Profit | 542.6 | 599.2 | 565.3 | 566.2 | 489.1 | 527.7 | 497.3 | 493.3 | 413.0 | 434.2 | 454.4 | 455.6 | 371.2 | 372.3 | 357.0 | 374.6 | 323.3 | 367.3 | 390.7 | 435.3 | 300.7 | 289.1 | 322.9 | 238.0 | 11.8 | 348.4 | 321.1 | 315.9 | 269.1 | 372.5 | 337.7 | 355.8 | 280.7 | 340.6 | 297.7 | 297.3 | 239.8 | 340.3 | 299.9 | 342.5 | 261.9 | 349.6 | 283.5 | 303.3 | 238.5 | 332.0 | 292.3 | 298.2 | 238.8 | 313.7 | 260.9 | 254.5 | 202.5 | 220.0 | 216.1 | 231.1 | 193.4 | 265.1 | 236.0 | 234.8 | 200.8 | 245.7 | 210.1 | 187.1 | 143.3 | 172.9 | 195.4 | 186.5 | 158.7 | 184.2 | 149.9 | 130.0 | 112.6 | 132.5 | 117.9 | 104.8 | 96.8 | 125.9 | 120.3 | 104.8 | 97.6 | 100.4 | 91.5 | 77.0 | 69.9 | 73.1 | 56.8 | 45.6 | 37.9 | 43.7 | 35.8 | 34.9 | 25.9 | 31.3 | 22.7 | 25.6 | 30.8 | 30.8 | 28.3 | 23.3 |
| 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 | 402.9 | 440.5 | 419.0 | 391.8 | 360.8 | 402.4 | 368.6 | 348.1 | 333.8 | 370.4 | 345.4 | 323.5 | 299.8 | 335.1 | 299.7 | 288.7 | 277.1 | 314.0 | 274.8 | 269.4 | 227.1 | 254.3 | 224.4 | 168.6 | 210.6 | 281.3 | 245.8 | 237.8 | 229.0 | 258.3 | 241.3 | 239.0 | 226.8 | 249.8 | 224.9 | 222.2 | 218.7 | 240.8 | 229.6 | 224.3 | 211.4 | 225.7 | 207.1 | 198.1 | 178.7 | 202.9 | 186.8 | 178.9 | 165.8 | 181.8 | 167.3 | 158.6 | 149.6 | 155.4 | 142.7 | 143.1 | 134.5 | 144.7 | 131.2 | 127.9 | 118.6 | 127.0 | 114.3 | 108.7 | 97.2 | 109.7 | 105.0 | 103.6 | 95.7 | 103.9 | 88.6 | 82.8 | 76.6 | 84.2 | 72.5 | 66.0 | 65.2 | 73.1 | 59.6 | 55.4 | 52.8 | 57.7 | 48.3 | 42.9 | 41.5 | 42.0 | 33.3 | 30.1 | 27.3 | 30.1 | 25.2 | 25.3 | 20.5 | 22.2 | 16.8 | 18.2 | 18.7 | 17.1 | 15.7 | 15.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 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 | 3.5 | 0 | 2.4 | 2.8 | 2 | 2 | 1.9 |
| Operating Expenses | 402.9 | 440.5 | 419.0 | 391.8 | 360.8 | 402.4 | 368.6 | 348.1 | 333.8 | 376.8 | 345.4 | 323.5 | 299.8 | 335.1 | 299.7 | 288.7 | 277.1 | 314.0 | 274.8 | 269.4 | 227.1 | 254.3 | 224.4 | 168.6 | 210.6 | 281.3 | 245.8 | 237.8 | 229.0 | 258.3 | 241.3 | 239.0 | 226.8 | 249.8 | 224.9 | 222.2 | 218.7 | 240.8 | 229.6 | 224.3 | 211.4 | 225.7 | 207.1 | 198.1 | 178.7 | 202.9 | 186.8 | 178.9 | 165.8 | 181.8 | 167.3 | 158.6 | 149.6 | 155.4 | 142.7 | 143.1 | 134.5 | 144.7 | 131.2 | 127.9 | 118.6 | 127.0 | 114.3 | 108.7 | 97.2 | 109.7 | 105.0 | 103.6 | 95.7 | 103.9 | 88.6 | 82.8 | 76.6 | 84.2 | 72.5 | 66.0 | 65.2 | 73.1 | 59.6 | 55.4 | 52.8 | 57.7 | 48.3 | 42.9 | 41.5 | 42.0 | 33.3 | 30.1 | 27.3 | 30.1 | 25.2 | 25.3 | 20.5 | 25.6 | 16.8 | 20.7 | 21.5 | 19.1 | 17.7 | 17.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 139.7 | 158.7 | 146.3 | 174.4 | 128.2 | 125.3 | 128.7 | 145.1 | 79.2 | 57.3 | 109.0 | 132.1 | 71.4 | 37.2 | 57.3 | 85.8 | 46.2 | 53.3 | 115.9 | 165.9 | 73.5 | 34.8 | 98.5 | 69.4 | (198.7) | 67.1 | 75.3 | 78.1 | 40.0 | 114.2 | 96.4 | 116.9 | 53.9 | 90.8 | 72.9 | 75.2 | 21.0 | 99.5 | 70.3 | 118.2 | 50.5 | 124.0 | 76.5 | 105.1 | 59.8 | 129.1 | 105.5 | 119.3 | 73.0 | 131.9 | 93.5 | 95.9 | 52.9 | 64.5 | 73.4 | 88.0 | 58.8 | 120.3 | 104.8 | 106.9 | 82.2 | 118.7 | 95.8 | 78.4 | 46.1 | 63.2 | 90.4 | 82.9 | 62.9 | 80.3 | 61.3 | 47.3 | 36.0 | 48.3 | 45.5 | 38.7 | 31.6 | 52.8 | 60.7 | 49.5 | 44.8 | 42.7 | 43.2 | 34.1 | 28.4 | 31.1 | 23.5 | 15.5 | 10.7 | 13.6 | 10.5 | 9.6 | 5.4 | 5.7 | 3.0 | 5.0 | 9.4 | 11.7 | 10.6 | 6 |
| Interest Expense | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.7 | 157.5 | 152.4 | 153.7 | 157.8 | 187.2 | 158.2 | 173.9 | 108.9 | 104.0 | 136.8 | 155.7 | 95.3 | 58.0 | 82.5 | 111.5 | 72.9 | 78.2 | 142.7 | 191.4 | 99.1 | 63.2 | 123.4 | 94.9 | (170.8) | 116.0 | 103.5 | 105.6 | 67.8 | 142.9 | 125.5 | 146.5 | 84.4 | 122.2 | 105.1 | 107.8 | 53.2 | 133.7 | 103.1 | 151.8 | 85.3 | 158.7 | 110.9 | 139.5 | 94.3 | 164.0 | 138.7 | 151.8 | 105.0 | 163.2 | 123.8 | 124.9 | 81.0 | 91.9 | 100.8 | 114.7 | 85.4 | 146.6 | 130.6 | 131.6 | 106.6 | 142.3 | 119.4 | 101.4 | 68.2 | 84.2 | 111.5 | 103.4 | 82.3 | 99.1 | 79.0 | 64.4 | 52.6 | 64.7 | 59.7 | 51.8 | 43.5 | 63.7 | 70.6 | 59.2 | 53.6 | 54.2 | 49.3 | 42.2 | 35.6 | 37.4 | 29.0 | 21.1 | 15.6 | 18.5 | 14.9 | 13.7 | 9.2 | 9.2 | 6.0 | 9.8 | 12.1 | 13.7 | 12.6 | 7.9 |
| EBIT | 0 | 123.3 | 152.4 | 183.3 | 128.2 | 157.8 | 128.7 | 145.1 | 81.1 | 76.8 | 109.0 | 132.1 | 71.4 | 33.2 | 57.3 | 85.8 | 46.2 | 50.5 | 115.9 | 165.9 | 73.5 | 37.7 | 98.5 | 69.4 | (198.7) | 39.6 | 75.3 | 78.1 | 40.0 | 114.2 | 96.4 | 116.9 | 53.9 | 90.8 | 72.9 | 75.2 | 21.0 | 99.5 | 70.3 | 118.2 | 50.5 | 124.0 | 76.5 | 105.1 | 59.8 | 129.1 | 105.5 | 119.3 | 73.0 | 131.9 | 93.5 | 95.9 | 52.9 | 64.5 | 73.4 | 88.0 | 58.8 | 120.3 | 104.8 | 106.9 | 82.2 | 118.7 | 95.8 | 78.4 | 46.1 | 63.2 | 90.4 | 82.9 | 62.9 | 80.3 | 61.3 | 47.3 | 36.0 | 48.3 | 45.5 | 38.7 | 31.6 | 52.8 | 60.7 | 49.5 | 44.8 | 42.7 | 43.2 | 34.1 | 28.4 | 31.1 | 23.5 | 15.5 | 10.7 | 13.6 | 10.5 | 9.6 | 5.4 | 5.7 | 3.0 | 7.4 | 9.4 | 11.7 | 10.6 | 6 |
| Income Before Tax | 145.9 | 123.3 | 152.4 | 183.3 | 137.9 | 130.9 | 135.8 | 152.6 | 80.9 | 64.0 | 109.7 | 135.5 | 72.4 | 41.2 | 52.3 | 83.6 | 44.2 | 51.9 | 115.4 | 164.1 | 73.3 | 35.6 | 97.6 | 68.9 | (198.6) | 39.6 | 75.8 | 81.6 | 42.7 | 115.4 | 97.6 | 118.6 | 54.0 | 91.1 | 72.0 | 76.9 | 21.4 | 98.8 | 71.2 | 119.3 | 48.9 | 123.6 | 75.8 | 104.6 | 59.5 | 129.9 | 105.3 | 119.5 | 72.8 | 132.6 | 93.6 | 96.1 | 53.2 | 64.3 | 75.4 | 88.9 | 60.2 | 121.4 | 105.7 | 107.5 | 82.6 | 119.2 | 97.6 | 79.4 | 48.2 | 66.1 | 91.8 | 85.4 | 66.2 | 83.8 | 63.5 | 49.3 | 37.8 | 49.9 | 46.8 | 40.5 | 33.0 | 54.4 | 61.7 | 50.8 | 45.5 | 43.6 | 43.8 | 34.5 | 28.4 | 1.0 | 23.7 | 15.9 | 10.7 | 14.1 | 10.5 | 9.7 | 5.3 | 5.8 | 3.0 | 5.1 | 9.5 | 11.1 | 8.7 | 5.5 |
| Income Tax Expense | 30.2 | 27.0 | 36.0 | 39.4 | 29.5 | 10.6 | 32.9 | 35.1 | 19.1 | 16.3 | 26.7 | 31.4 | 19.6 | 9.7 | 15.1 | 24.1 | 12.7 | 10.9 | 26.5 | 36.8 | 19.8 | 7.0 | 20.9 | 34.5 | (60.1) | 20.1 | 20.2 | 21.2 | 10.1 | 29.0 | 20.1 | 25.8 | 12.7 | 89.8 | 26.9 | 27.0 | 9.4 | 34.5 | 23.8 | 42.4 | 19.3 | 43.3 | 28.6 | 37.1 | 22.0 | 41.2 | 35.0 | 43.2 | 25.8 | 50.1 | 34.1 | 34.8 | 19.3 | 25.1 | 24.7 | 32.2 | 21.6 | 46.2 | 32.6 | 35.8 | 29.7 | 41.6 | 35.2 | 30.4 | 17.4 | 25.6 | 32.5 | 28.4 | 23.6 | 30.2 | 18.1 | 17.4 | 8.5 | 14.2 | 12.3 | 14.8 | 12.7 | 18.8 | 24.5 | 20.2 | 18.1 | 16.5 | 17.7 | 14.0 | 11.5 | 12.5 | 9.6 | 6.4 | 4.4 | 5.7 | 4.3 | 3.9 | 2.1 | 2.4 | 1.2 | 2.1 | 4.0 | 5 | 4.6 | 2.5 |
| Net Income | 115.7 | 96.3 | 116.4 | 143.9 | 108.3 | 120.3 | 102.9 | 117.5 | 61.8 | 47.8 | 83.0 | 104.1 | 52.8 | 31.5 | 37.2 | 59.5 | 31.5 | 41.0 | 88.9 | 127.3 | 53.5 | 28.6 | 76.7 | 34.4 | (138.4) | 19.5 | 55.7 | 60.3 | 32.6 | 86.4 | 77.5 | 92.8 | 41.3 | 1.3 | 45.1 | 49.9 | 11.9 | 64.3 | 47.4 | 76.9 | 29.6 | 80.3 | 47.1 | 67.5 | 37.5 | 88.7 | 70.3 | 76.4 | 47.1 | 82.5 | 59.5 | 61.3 | 34.0 | 39.3 | 50.7 | 56.7 | 38.6 | 75.2 | 73.1 | 71.7 | 53.0 | 77.7 | 62.4 | 49.0 | 30.8 | 40.5 | 59.3 | 57.0 | 42.6 | 53.6 | 45.4 | 31.9 | 29.4 | 35.7 | 34.5 | 25.7 | 20.3 | 35.6 | 37.2 | 30.6 | 27.4 | 27.1 | 26.0 | 20.5 | 16.9 | 18.4 | 14.1 | 9.5 | 6.4 | 8.4 | 6.3 | 5.8 | 3.2 | 3.4 | 1.7 | 3.0 | 5.6 | 6.1 | 4.1 | 3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 1.07 | 1.30 | 1.60 | 1.18 | 1.30 | 1.12 | 1.26 | 0.66 | 0.51 | 0.89 | 1.12 | 0.57 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.90 | 1.29 | 0.55 | 0.29 | 0.78 | 0.35 | -1.41 | 0.20 | 0.57 | 0.61 | 0.31 | 0.81 | 0.71 | 0.85 | 0.38 | 0.01 | 0.41 | 0.44 | 0.10 | 0.55 | 0.41 | 0.66 | 0.25 | 0.61 | 0.35 | 0.49 | 0.26 | 0.60 | 0.48 | 0.52 | 0.32 | 0.57 | 0.41 | 0.42 | 0.24 | 0.27 | 0.34 | 0.36 | 0.24 | 0.46 | 0.44 | 0.42 | 0.31 | 0.46 | 0.37 | 0.29 | 0.18 | 0.24 | 0.35 | 0.34 | 0.26 | 0.32 | 0.27 | 0.19 | 0.18 | 0.22 | 0.21 | 0.16 | 0.12 | 0.22 | 0.23 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.11 | 0.11 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| EPS (Diluted) | 1.30 | 1.05 | 1.27 | 1.58 | 1.16 | 1.28 | 1.09 | 1.24 | 0.65 | 0.50 | 0.88 | 1.10 | 0.56 | 0.34 | 0.40 | 0.64 | 0.33 | 0.41 | 0.89 | 1.28 | 0.54 | 0.29 | 0.78 | 0.35 | -1.41 | 0.20 | 0.56 | 0.61 | 0.31 | 0.80 | 0.70 | 0.84 | 0.38 | 0.01 | 0.41 | 0.44 | 0.10 | 0.55 | 0.40 | 0.66 | 0.25 | 0.60 | 0.35 | 0.49 | 0.26 | 0.59 | 0.47 | 0.51 | 0.32 | 0.56 | 0.40 | 0.42 | 0.23 | 0.27 | 0.33 | 0.35 | 0.23 | 0.46 | 0.43 | 0.42 | 0.31 | 0.45 | 0.36 | 0.29 | 0.18 | 0.24 | 0.35 | 0.33 | 0.25 | 0.31 | 0.27 | 0.19 | 0.17 | 0.21 | 0.21 | 0.15 | 0.12 | 0.21 | 0.22 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.10 | 0.11 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| Shares Outstanding | 87.5 | 89.7 | 90.4 | 90.7 | 91.8 | 92.3 | 92.3 | 93.1 | 93.1 | 92.8 | 92.8 | 92.7 | 92.5 | 92.7 | 92.2 | 93.0 | 95.5 | 97.5 | 98.2 | 98.3 | 98.1 | 97.8 | 97.8 | 97.8 | 97.9 | 98.0 | 98.0 | 99.1 | 104.4 | 107.1 | 108.8 | 108.8 | 108.5 | 108.2 | 109.7 | 113.5 | 116.3 | 116.2 | 116.8 | 117.1 | 117.3 | 132.1 | 134.3 | 136.5 | 144.1 | 147.3 | 147.4 | 147.0 | 146.3 | 145.9 | 145.5 | 144.8 | 144.7 | 144.3 | 151.2 | 158.6 | 162.4 | 162.4 | 165.7 | 168.9 | 168.9 | 168.9 | 168.3 | 167.9 | 167.5 | 167.5 | 167.0 | 166.7 | 166.1 | 166.1 | 165.4 | 165.3 | 164.8 | 164.8 | 164.7 | 165.0 | 164.6 | 164.6 | 164.0 | 163.6 | 163.0 | 163.0 | 162.1 | 161.1 | 160.6 | 160.6 | 157.8 | 156.4 | 155.3 | 155.3 | 153.3 | 140.6 | 138.1 | 138.0 | 138.0 | 138.1 | 138.1 | 139.4 | 142.6 | 141.2 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 301.4 | 369.2 | 306.6 | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 | 224.7 | 171.7 | 201.3 | 147.4 | 91.7 | 71.6 | 206.6 | 236.4 | 464.8 | 364.2 | 395.6 | 624.9 | 662.9 | 588.7 | 221.8 | 167.1 | 162.0 | 291.2 | 358.3 | 329.0 | 405.7 | 313.7 | 282.2 | 234.7 | 276.8 | 252.5 | 248.1 | 234.9 | 243.1 | 228.1 | 152.9 | 224.7 | 316.0 | 160.4 | 164.0 | 30.5 | 50.5 | 57.6 | 72.1 | 68.2 | 74.6 | 28.3 | 7.5 | 7.2 | 6.8 | 8.5 | 12.7 | 7.3 | 8.9 | 14.1 | 25.2 | 24 | 23 | 23.9 | 26.7 | 19.7 | 18.9 | 15 | 14.6 | 13.5 | 13.8 | 20.8 | 20.1 | 12.4 | 8.6 | 6.5 | 9.1 | 12 | 7.9 | 11.2 | 15.5 |
| Short-Term Investments | 112.0 | 326.7 | 305.1 | 290.7 | 285.6 | 319.9 | 340.4 | 352.4 | 312.6 | 286.7 | 249.2 | 250.8 | 209.8 | 181.4 | 146.4 | 160.0 | 187.6 | 239.4 | 188.4 | 157.0 | 164.4 | 174.7 | 0.0 | 0.5 | 65.1 | 211.5 | 170.7 | 171.4 | 229.2 | 279.2 | 237.4 | 198.2 | 166.4 | 165.1 | 93.2 | 110.2 | 118.5 | 111.1 | 24.6 | 59.2 | 59.6 | 135.9 | 72.9 | 49.9 | 76.9 | 55.1 | 96.0 | 9.5 | 7 | 7.4 | 10.6 | 4.0 | 0.0 | 0.0 | 1.6 | 8.3 | 10.6 | 11.2 | 8.4 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 115.9 | 95.7 | 96.0 | 86.9 | 93.2 | 74.0 | 97.0 | 78.7 | 88.3 | 67.0 | 77.4 | 79.1 | 105.6 | 70.3 | 81.4 | 97.4 | 97.1 | 63.8 | 114.2 | 94.4 | 85.3 | 90.0 | 87.2 | 60.4 | 55.9 | 88.3 | 100.0 | 95.1 | 88.4 | 80.5 | 91.0 | 90.6 | 88.9 | 77.0 | 78.3 | 75.5 | 83.9 | 54.5 | 68.9 | 95.0 | 72.2 | 32.0 | 30.1 | 36.4 | 32.5 | 25.6 | 19.6 | 6.4 | 5.5 | 3.3 | 5.3 | 4.7 | 4.1 | 5.4 | 4.8 | 5.9 | 6.4 | 4.8 | 8.9 | 6.2 | 5.1 | 4.8 | 6.9 | 4.7 | 4.4 | 4.5 | 6.7 | 4.8 | 5.2 | 2.8 | 5.9 | 3.9 | 3.3 | 1.6 | 4.2 | 3.8 | 3.5 | 1.2 | 3.5 | 3.1 | 3.4 | 0.7 |
| Inventory | 726.9 | 700.9 | 839.8 | 696.2 | 663.8 | 621.1 | 793.3 | 604.7 | 579.0 | 550.2 | 721.0 | 586.5 | 590.3 | 587.5 | 743.6 | 697.5 | 630.0 | 569.7 | 627.1 | 483.1 | 477.8 | 389.6 | 489.2 | 351.8 | 335.6 | 409.5 | 531.6 | 440.1 | 408.4 | 370.5 | 451.7 | 375.7 | 404.6 | 351.4 | 450.0 | 365.2 | 359.5 | 338.6 | 453.8 | 367.2 | 359.9 | 217.1 | 189.9 | 169.7 | 211.2 | 191.3 | 179.6 | 61.5 | 53.7 | 48.8 | 51.7 | 42.1 | 41.1 | 54.3 | 45.0 | 41.5 | 33.0 | 26.9 | 32.5 | 31.1 | 25.3 | 21.9 | 26.5 | 27.1 | 21.1 | 17.1 | 22.4 | 20.3 | 18.6 | 17 | 18.7 | 16.3 | 12 | 10.5 | 15.1 | 13.7 | 11.6 | 10.4 | 11.1 | 8.5 | 7.1 | 6.9 |
| Other Current Assets | 280.5 | 193.6 | 210.5 | 213.4 | 207.0 | 187.2 | 224.1 | 229.0 | 219.9 | 200.2 | 235.2 | 224.3 | 223.9 | 197.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 14.9 | 0 | 4.4 | 0 | 0 | 2.8 | 0 | 8.2 | 7.8 | 6.3 | 10.4 | 15.5 | 6.7 | 17.8 | 6.7 | 18.1 | 19.3 | 19.9 | 17.5 | 16.6 | 17.1 | 16.5 | 16.5 | 15.6 | 16.1 | 18.7 | 14.4 | 15.1 | 15.6 | 16.9 | 14.9 | 15.4 | 18.5 | 15 | 12.1 |
| Total Current Assets | 1,536.6 | 1,686.1 | 1,758.0 | 1,619.3 | 1,439.1 | 1,492.8 | 1,637.3 | 1,473.9 | 1,373.7 | 1,282.5 | 1,489.0 | 1,365.5 | 1,301.2 | 1,237.7 | 1,345.1 | 1,267.4 | 1,208.1 | 1,285.7 | 1,369.3 | 1,395.4 | 1,281.0 | 1,223.3 | 1,371.6 | 1,271.0 | 1,176.9 | 1,053.4 | 1,113.0 | 1,000.4 | 1,139.3 | 1,202.8 | 1,248.8 | 1,201.8 | 1,097.1 | 978.8 | 967.3 | 937.7 | 924.9 | 881.4 | 890.0 | 859.2 | 809.5 | 583.9 | 563.1 | 624.4 | 528.7 | 482.2 | 358.9 | 142.7 | 139.1 | 144.6 | 143.5 | 132.1 | 82.1 | 75.0 | 66.7 | 70.5 | 64.8 | 66.1 | 72.6 | 63.1 | 62.3 | 71.6 | 75.5 | 74.1 | 69.3 | 65.8 | 65.4 | 61.1 | 55.3 | 50.9 | 53.7 | 50.1 | 54.8 | 46.6 | 46.8 | 41.7 | 38.5 | 35.6 | 42 | 38 | 36.7 | 35.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,657.8 | 2,517.3 | 2,446.9 | 2,388.7 | 2,320.4 | 2,273.7 | 2,271.7 | 2,256.3 | 2,215.5 | 2,206.9 | 2,206.5 | 2,183.8 | 2,123.4 | 2,147.2 | 2,102.2 | 2,077.9 | 2,117.4 | 2,145.3 | 2,119.1 | 2,116.7 | 2,082.0 | 2,082.2 | 2,032.1 | 2,023.8 | 1,997.0 | 2,060.6 | 2,009.8 | 1,953.0 | 1,917.4 | 796.0 | 808.9 | 807.1 | 819.7 | 813.8 | 829.1 | 843.1 | 851.3 | 867.8 | 872.3 | 878.6 | 871.5 | 528.3 | 520.9 | 505.4 | 507.4 | 498.8 | 426.4 | 111.0 | 110.4 | 108.8 | 106.9 | 106.0 | 105.5 | 103.6 | 89.9 | 84.1 | 76.2 | 72.8 | 62.6 | 51.6 | 48.5 | 43.1 | 37.4 | 34.8 | 31.6 | 26.9 | 25.3 | 24.7 | 24.7 | 25.2 | 22.9 | 19.3 | 18.1 | 16.7 | 15.5 | 15.2 | 14.4 | 13.4 | 11.3 | 9.7 | 8.5 | 7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 351.8 | 366.3 | 365.9 | 410.2 | 240.2 | 209.5 | 287.2 | 314.2 | 132.9 | 122.4 | 86.2 | 102.8 | 95.2 | 152.5 | 179.5 | 223.6 | 269.8 | 113.2 | 100.7 | 123.7 | 9.3 | 9.2 | 13.3 | 97.1 | 83.1 | 78.9 | 93.9 | 57.3 | 36.0 | 45.5 | 35.1 | 58.7 | 41.3 | 26.0 | 38.5 | 44.3 | 5.6 | 26 | 18.7 | 294.5 | 262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 570.3 | 804.2 | 350.3 | 336.5 | 331.7 | 342.7 | 336.5 | 319.2 | 312.3 | 307.6 | 281.2 | 298.3 | 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 | 191.1 | 187.5 | 58.6 | 44.2 | 28.7 | 15.6 | 0 | 0 | 0 | 6.1 | 5.9 | 5.9 | 14.6 | 14.6 | 21.6 | 26.4 | 24.5 | 18.7 | 16.6 | 16.4 | 15.6 | 14.7 | 14.3 | 13.3 | 14.1 | 13.6 | 14.7 | 14.4 | 6.3 | 7.8 | 5.9 | 4.9 | 6.9 | 7.8 | 1.7 | 1.5 | 1.4 | 1.2 |
| Total Non-Current Assets | 3,228.1 | 3,321.5 | 3,149.0 | 3,091.5 | 3,018.0 | 3,026.7 | 2,848.5 | 2,785.0 | 2,815.0 | 2,828.7 | 2,620.6 | 2,604.5 | 2,491.4 | 2,445.2 | 2,375.0 | 2,386.0 | 2,434.2 | 2,505.6 | 2,521.4 | 2,347.5 | 2,298.6 | 2,323.0 | 2,159.1 | 2,154.3 | 2,179.3 | 2,262.2 | 2,207.6 | 2,137.6 | 2,112.5 | 957.8 | 948.2 | 956.8 | 954.1 | 974.0 | 986.1 | 984.9 | 1,003.2 | 1,021.2 | 995.2 | 1,014.9 | 1,005.4 | 861.4 | 828.0 | 704.6 | 739.7 | 723.0 | 506.3 | 164.1 | 148.0 | 133.4 | 114.4 | 113.4 | 113.0 | 109.7 | 95.9 | 90.1 | 90.8 | 87.4 | 84.2 | 78 | 73 | 61.8 | 54 | 51.2 | 47.2 | 41.6 | 39.6 | 38 | 38.8 | 38.8 | 37.6 | 33.7 | 24.4 | 24.5 | 21.4 | 20.1 | 21.3 | 21.2 | 13 | 11.2 | 9.9 | 8.2 |
| Total Assets | 4,764.8 | 5,007.6 | 4,907.0 | 4,710.8 | 4,457.1 | 4,519.5 | 4,485.8 | 4,258.8 | 4,188.7 | 4,111.2 | 4,109.7 | 3,969.9 | 3,792.7 | 3,682.9 | 3,720.1 | 3,653.4 | 3,642.3 | 3,791.3 | 3,890.6 | 3,742.9 | 3,579.6 | 3,546.3 | 3,530.7 | 3,425.3 | 3,356.2 | 3,315.6 | 3,320.6 | 3,138.0 | 3,251.8 | 2,160.5 | 2,197.0 | 2,158.5 | 2,051.2 | 1,952.8 | 1,953.4 | 1,922.6 | 1,928.1 | 1,902.6 | 1,885.2 | 1,874.1 | 1,814.9 | 1,445.2 | 1,391.1 | 1,329.0 | 1,268.4 | 1,205.3 | 865.2 | 306.8 | 287.1 | 278.0 | 257.8 | 245.6 | 195.1 | 184.7 | 162.6 | 160.5 | 155.6 | 153.5 | 156.8 | 141.1 | 135.3 | 133.4 | 129.5 | 125.3 | 116.5 | 107.4 | 105 | 99.1 | 94.1 | 89.7 | 91.3 | 83.8 | 79.2 | 71.1 | 68.2 | 61.8 | 59.8 | 56.8 | 55 | 49.2 | 46.6 | 43.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 332.9 | 327.9 | 381.8 | 336.0 | 302.1 | 295.8 | 363.2 | 299.4 | 321.4 | 253.3 | 319.1 | 270.5 | 263.6 | 257.6 | 326.5 | 347.8 | 296.7 | 304.2 | 315.5 | 240.2 | 251.9 | 237.4 | 349.8 | 207.3 | 104.7 | 167.9 | 232.9 | 182.0 | 174.3 | 144.4 | 191.7 | 149.9 | 158.9 | 128.2 | 208.6 | 159.8 | 157.2 | 119.5 | 199.4 | 134.8 | 152.0 | 85.3 | 81.4 | 63.0 | 88.5 | 81.1 | 62.0 | 26.7 | 21.6 | 19.2 | 26.1 | 22.5 | 20.8 | 23.4 | 20.5 | 22.4 | 17.4 | 16.8 | 19.7 | 17.3 | 16.4 | 14.8 | 17.5 | 17.7 | 14.5 | 10.4 | 9.9 | 10.8 | 9 | 8.7 | 12.1 | 10 | 9.2 | 6.9 | 7.2 | 5.4 | 5.3 | 4.4 | 5 | 4.5 | 3.6 | 3.1 |
| Short-Term Debt | 225.0 | 225.5 | 223.9 | 227.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 98.7 | 0 | 75.4 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 58.1 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 483.1 | 564.7 | 559.5 | 434.3 | 0 | 358.7 | 0 | 0 | 0 | 333.7 | 0 | 0 | 0 | 245.4 | 0 | 0 | 0 | 257.4 | 0 | 0 | 0 | 225.3 | 0 | 0 | 0 | 144.9 | 0 | 0 | 0 | 151.3 | 0 | 0 | 0 | 113.3 | 0 | 0 | 0 | 114.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 10.6 | 9.3 | 11.2 | 11.3 | 13.9 | 8.6 | 10.1 | 9.1 | 8.3 | 7.1 | 4.8 | 3.3 | 6 | 4.5 | 4.4 | 2.9 | 4.3 | 4.1 | 4.8 | 3.2 | 3.5 | 3.6 | 4.1 | 4.3 | 4.9 | 3.8 | 4.3 | 3.8 |
| Total Current Liabilities | 1,041.0 | 1,118.1 | 1,165.1 | 1,096.1 | 1,029.1 | 1,075.7 | 1,125.5 | 1,010.4 | 1,034.2 | 994.2 | 1,048.9 | 957.5 | 927.7 | 890.4 | 1,008.4 | 966.9 | 920.2 | 981.5 | 1,049.0 | 946.4 | 891.6 | 906.1 | 946.9 | 771.2 | 663.6 | 638.8 | 711.1 | 626.1 | 648.2 | 386.6 | 455.0 | 429.9 | 415.1 | 360.2 | 423.1 | 370.2 | 353.5 | 352.9 | 405.2 | 357.2 | 342.4 | 160.1 | 169.4 | 141.2 | 172.0 | 173.4 | 150.0 | 49.8 | 44.3 | 43.1 | 45.6 | 41.0 | 40.8 | 38.3 | 31.2 | 31.7 | 28.6 | 28.1 | 33.6 | 25.9 | 26.5 | 24 | 25.8 | 24.8 | 19.3 | 13.7 | 15.9 | 15.3 | 13.4 | 11.6 | 16.4 | 14.1 | 14 | 10.1 | 10.7 | 9 | 9.4 | 8.7 | 9.9 | 8.3 | 7.9 | 6.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 979.6 | 1,000.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 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 |
| Other Non-Current Liabilities | 133.6 | 74.1 | 77.6 | 81.2 | 87.0 | 101.1 | 128.0 | 131.8 | 142.2 | 152.6 | 156.4 | 162.2 | 168.7 | 115.2 | 112.2 | 110.7 | 112.9 | 113.1 | 108.8 | 96.9 | 93.3 | 88.8 | 83.0 | 81.2 | 85.6 | 84.0 | 60.3 | 59.9 | 63.5 | 284.8 | 281.5 | 284.9 | 289.7 | 291.7 | 245.6 | 243.6 | 241.9 | 236.6 | 232.3 | 221.9 | 223.5 | 136.9 | 132.8 | 134.1 | 128.3 | 123.5 | 80.6 | 11.0 | 0 | 10.5 | 9.2 | 8.8 | 8.4 | 7.5 | 5.4 | 5.0 | 4.7 | 4.5 | 4.6 | 4.3 | 4.2 | 3.9 | 3.7 | 3.3 | 3.3 | 3 | 2.9 | 2.8 | 2.6 | 2.4 | 2.1 | 1.8 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1 |
| Total Non-Current Liabilities | 1,113.2 | 1,074.2 | 1,037.8 | 1,034.3 | 996.2 | 972.3 | 1,007.3 | 1,007.0 | 992.1 | 1,004.5 | 1,014.2 | 1,045.1 | 1,014.3 | 999.9 | 973.3 | 979.4 | 1,026.2 | 1,064.1 | 1,094.9 | 1,127.1 | 1,153.5 | 1,162.9 | 1,152.5 | 1,303.5 | 1,394.5 | 1,221.5 | 1,179.7 | 1,150.5 | 1,155.7 | 284.8 | 281.5 | 284.9 | 289.7 | 291.7 | 245.6 | 243.6 | 241.9 | 236.6 | 232.3 | 271.9 | 298.5 | 136.9 | 132.8 | 134.1 | 128.3 | 123.5 | 80.6 | 11.0 | 10.7 | 10.5 | 9.2 | 8.8 | 8.4 | 7.5 | 5.4 | 5.0 | 4.7 | 4.5 | 4.6 | 4.3 | 4.2 | 4.1 | 3.7 | 3.3 | 3.3 | 3 | 2.9 | 2.8 | 2.6 | 2.4 | 2.1 | 1.8 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1 |
| Total Liabilities | 2,154.2 | 2,192.3 | 2,202.9 | 2,130.4 | 2,025.3 | 2,048.0 | 2,132.9 | 2,017.4 | 2,026.4 | 1,998.7 | 2,063.1 | 2,002.5 | 1,942.0 | 1,890.2 | 1,981.7 | 1,946.2 | 1,946.4 | 2,045.6 | 2,143.9 | 2,073.5 | 2,045.1 | 2,069.0 | 2,099.4 | 2,074.7 | 2,058.1 | 1,860.3 | 1,890.7 | 1,776.6 | 1,803.8 | 671.4 | 736.4 | 714.9 | 704.8 | 651.9 | 668.6 | 613.8 | 595.4 | 589.6 | 637.6 | 629.1 | 640.8 | 297.0 | 302.3 | 275.2 | 300.3 | 296.9 | 230.6 | 60.9 | 55.1 | 54.8 | 54.8 | 49.8 | 49.2 | 45.8 | 36.5 | 36.7 | 33.2 | 32.6 | 38.2 | 30.2 | 30.7 | 28.1 | 29.5 | 28.1 | 22.6 | 16.7 | 18.8 | 18.1 | 16 | 14 | 18.5 | 15.9 | 15.7 | 11.6 | 12.3 | 10.4 | 10.7 | 10 | 11.1 | 9.4 | 9 | 7.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,637.0 | 2,817.4 | 2,721.2 | 2,604.7 | 2,460.9 | 2,503.1 | 2,382.8 | 2,279.9 | 2,175.5 | 2,113.7 | 2,066.0 | 1,983.0 | 1,878.9 | 1,826.1 | 1,794.6 | 1,757.4 | 1,740.5 | 1,770.6 | 1,744.8 | 1,655.9 | 1,528.7 | 1,475.1 | 1,446.5 | 1,369.8 | 1,335.4 | 1,473.9 | 1,454.3 | 1,398.7 | 1,478.7 | 1,516.2 | 1,492.7 | 1,451.5 | 1,358.7 | 1,310.9 | 1,309.5 | 1,332.1 | 1,358.3 | 1,347.1 | 1,285.3 | 1,264.8 | 1,187.9 | 981.2 | 932.1 | 901.3 | 801.5 | 744.5 | 506.7 | 172.4 | 162.9 | 156.5 | 140.1 | 133.9 | 129.1 | 123.3 | 110.7 | 108.3 | 106.6 | 103.6 | 98.1 | 92 | 87.9 | 84.9 | 79.7 | 74.7 | 71.3 | 69.2 | 65.4 | 60.6 | 57.7 | 55.3 | 52.4 | 47.8 | 45 | 42 | 38.4 | 34.3 | 32 | 29.7 | 27.2 | 23.2 | 21 | 18.9 |
| Accumulated Other Comprehensive Income | (26.4) | (22.1) | (31.5) | (31.6) | (29.1) | (46.6) | (37.4) | (38.4) | (44.7) | (39.1) | (50.2) | (38.8) | (43.3) | (48.6) | (64.1) | (50.2) | (44.6) | (24.8) | (16.7) | (13.1) | (11.7) | (17.1) | (30.9) | (29.2) | (40.9) | (28.0) | (29.7) | (37.3) | (30.7) | (27.1) | (32.1) | (26.6) | (18.7) | (10.7) | (24.7) | (23.3) | (32.3) | (34.1) | (37.6) | (26.9) | (13.9) | (8.8) | (16.9) | (17.7) | 6.0 | 6.4 | 2.9 | 0.4 | 0.5 | 0.7 | 0.0 | (0.7) | (1.1) | (0.9) | (0.9) | (0.8) | (0.5) | (0.4) | (0.3) | (0.6) | (23.3) | (23.3) | (17.7) | (17.7) | (17.7) | (17.7) | (13.1) | (13.1) | (13.1) | (13.1) | 0 | (9.6) | (9.6) | (9.6) | (4.6) | (4.6) | (4.6) | (6.7) | (4.6) | (4.6) | (4.6) | (4.6) |
| Total Stockholders' Equity | 2,610.6 | 2,815.3 | 2,704.1 | 2,580.4 | 2,431.8 | 2,471.5 | 2,352.9 | 2,241.4 | 2,162.3 | 2,112.5 | 2,046.6 | 1,967.4 | 1,850.7 | 1,792.7 | 1,738.4 | 1,707.2 | 1,695.9 | 1,745.7 | 1,746.7 | 1,669.4 | 1,534.5 | 1,477.4 | 1,431.3 | 1,350.6 | 1,298.1 | 1,455.4 | 1,429.9 | 1,361.4 | 1,448.0 | 1,489.1 | 1,460.6 | 1,443.7 | 1,346.4 | 1,300.9 | 1,284.8 | 1,308.8 | 1,332.7 | 1,313.1 | 1,247.6 | 1,245.0 | 1,174.1 | 1,148.2 | 1,088.8 | 1,053.8 | 968.1 | 908.4 | 634.6 | 246.0 | 232.1 | 224.4 | 203.1 | 195.8 | 145.9 | 138.8 | 126.1 | 123.8 | 122.4 | 120.9 | 118.6 | 110.9 | 104.6 | 105.3 | 100 | 97.2 | 93.9 | 90.7 | 86.2 | 81 | 78.1 | 75.7 | 72.8 | 67.9 | 63.5 | 59.5 | 55.9 | 51.4 | 49.1 | 46.8 | 43.9 | 39.8 | 37.6 | 35.5 |
| Total Liabilities & Equity | 4,764.8 | 5,007.6 | 4,907.0 | 4,710.8 | 4,457.1 | 4,519.5 | 4,485.8 | 4,258.8 | 4,188.7 | 4,111.2 | 4,109.7 | 3,969.9 | 3,792.7 | 3,682.9 | 3,720.1 | 3,653.4 | 3,642.3 | 3,791.3 | 3,890.6 | 3,742.9 | 3,579.6 | 3,546.3 | 3,530.7 | 3,425.3 | 3,356.2 | 3,315.6 | 3,320.6 | 3,138.0 | 3,251.8 | 2,160.5 | 2,197.0 | 2,158.5 | 2,051.2 | 1,952.8 | 1,953.4 | 1,922.6 | 1,928.1 | 1,902.6 | 1,885.2 | 1,874.1 | 1,814.9 | 1,445.2 | 1,391.1 | 1,329.0 | 1,268.4 | 1,205.3 | 865.2 | 306.8 | 287.1 | 278.0 | 257.8 | 245.6 | 195.1 | 184.7 | 162.6 | 160.5 | 155.6 | 153.5 | 156.8 | 141.1 | 135.3 | 133.4 | 129.5 | 125.3 | 116.5 | 107.4 | 105 | 99.1 | 94.1 | 89.7 | 91.3 | 83.8 | 79.2 | 71.1 | 68.2 | 61.8 | 59.8 | 56.8 | 55 | 49.2 | 46.6 | 43.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,204.6 | 1,225.6 | 1,184.1 | 1,180.1 | 1,140.5 | 1,098.4 | 1,107.8 | 1,103.2 | 1,074.0 | 1,078.5 | 1,081.6 | 1,110.5 | 1,078.7 | 1,117.4 | 1,085.4 | 1,091.1 | 1,140.9 | 1,187.4 | 1,226.1 | 1,273.5 | 1,306.5 | 1,328.7 | 1,324.6 | 1,492.6 | 1,552.6 | 1,359.1 | 1,333.3 | 1,299.7 | 1,306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 903.2 | 856.4 | 877.5 | 848.0 | 951.1 | 807.9 | 925.3 | 894.0 | 900.0 | 900.2 | 875.3 | 885.8 | 907.1 | 916.1 | 938.0 | 999.5 | 1,069.3 | 980.8 | 989.7 | 808.7 | 942.2 | 933.1 | 699.6 | 829.7 | 963.9 | 1,137.2 | 1,166.2 | 1,137.7 | 1,015.4 | (358.3) | (329.0) | (405.7) | (313.7) | (282.2) | (234.7) | (276.8) | (252.5) | (248.1) | (234.9) | (193.1) | (153.1) | (152.9) | (224.7) | (316.0) | (160.4) | (164.0) | (30.5) | (50.5) | (57.6) | (72.1) | (68.2) | (74.6) | (28.3) | (7.5) | (7.2) | (6.8) | (8.5) | (12.7) | (7.3) | (8.9) | (14.1) | (24.9) | (24) | (23) | (23.9) | (26.7) | (19.7) | (18.9) | (15) | (14.6) | (13.5) | (13.8) | (20.8) | (20.1) | (12.4) | (8.6) | (6.5) | (9.1) | (12) | (7.9) | (11.2) | (15.5) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 115.7 | 96.3 | 116.4 | 143.9 | 108.3 | 120.3 | 102.9 | 117.5 | 61.8 | 47.8 | 83.0 | 104.1 | 52.8 | 31.5 | 37.2 | 59.5 | 31.5 | 41.0 | 88.9 | 127.3 | 53.5 | 28.6 | 76.7 | 34.4 | (138.4) | 19.5 | 55.7 | 60.3 | 32.6 | 86.4 | 77.5 | 92.8 | 41.3 | 1.3 | 45.1 | 49.9 | 11.9 | 64.3 | 47.4 | 76.9 | 29.6 | 26.0 | 20.5 | 16.9 | 9.5 | 6.4 | 8.4 | 8.0 | 6.3 | 4.8 | 5.8 | 4.9 | 3.2 | 1.2 | 3.4 | 2.4 | 1.7 | 5.6 | 6.1 | 4 | 3 | 5.2 | 5.1 | 3.4 | 2.1 | 3.8 | 4.8 | 2.9 | 2.4 | 2.9 | 4.6 | 2.9 | 2.9 | 3.6 | 4.1 | 2.3 | 2.3 | 2.5 | 4 | 2.2 | 2.1 |
| Depreciation & Amortization | 36.1 | 34.2 | 33.0 | 31.8 | 29.6 | 37.2 | 29.5 | 28.8 | 27.8 | 31.5 | 27.8 | 23.6 | 23.9 | 20.3 | 25.1 | 25.7 | 26.7 | 21.1 | 26.8 | 25.6 | 25.6 | 23.9 | 24.9 | 25.5 | 27.9 | (114.3) | 76.3 | 75.1 | 74.4 | 27.0 | 29.2 | 29.7 | 30.5 | 28.9 | 32.2 | 32.6 | 32.1 | 31.9 | 32.8 | 33.5 | 34.8 | 6.7 | 7.2 | 6.4 | 5.6 | 4.9 | 4.9 | 4.7 | 4.4 | 4.2 | 4.0 | 4.0 | 3.8 | 3.6 | 3.5 | 3.2 | 3.0 | 2.8 | 2 | 2 | 1.9 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 |
| Stock-Based Compensation | 8.1 | 7.7 | 7.7 | 7.2 | 7.8 | 7.7 | 7.8 | 8.0 | 7.6 | 7.3 | 7.7 | 7.8 | 7.7 | 7.5 | 7.9 | 7.0 | 7.1 | 6.7 | 7.1 | 7.4 | 4.6 | 3.3 | 5.8 | 6.4 | 4.9 | 4.3 | 5.3 | 5.9 | 5.6 | 1.0 | 6.1 | 5.5 | 5.5 | 0.7 | (0.1) | 7.8 | 6.2 | (1.7) | 7.3 | 7.0 | 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 |
| Change in Working Capital | 0 | (388.1) | (150.2) | (98.5) | (129.4) | 166.9 | (277.3) | (82.0) | (148.6) | 148.6 | (222.3) | (45.2) | (127.9) | 140.1 | (110.4) | (142.3) | (185.2) | 47.3 | (240.8) | (68.7) | (135.7) | 44.6 | (200.7) | (61.5) | 26.1 | 98.9 | (161.0) | (103.9) | (106.5) | 119.9 | (85.9) | 13.9 | (65.0) | 112.6 | (87.5) | 4.8 | (47.3) | 128.6 | (78.2) | (39.5) | (10.3) | (33.5) | (4.0) | (1.7) | (3.6) | (8.8) | 8.3 | (7.7) | (5.8) | 2.3 | 16.7 | (9.0) | 1.4 | (5.9) | 12.1 | (2.9) | (6.1) | 2.8 | (1) | (3.9) | (1.6) | 8.7 | (0.6) | (1.5) | (0.2) | 4 | (3.5) | 0.8 | (1.4) | (2.1) | (0.3) | (5.2) | 0.5 | 6.6 | (0.1) | (2.3) | (3.3) | 0.7 | (0.6) | (2) | (2.2) |
| Other Non-Cash Items | (234.2) | 501.0 | 60.5 | 133.6 | 16.8 | (11.6) | 155.6 | 33.0 | 110.0 | (6.0) | 172.8 | 84.7 | 79.8 | (50.4) | 65.7 | 98.0 | 40.3 | 21.1 | 145.2 | 66.5 | 89.0 | (29.2) | 192.8 | 170.1 | 19.9 | 144.1 | 83.9 | (2.1) | 19.8 | (57.9) | 24.5 | 22.8 | 41.8 | (10.0) | 56.6 | 15.2 | 10.1 | (37.2) | 59.2 | 12.9 | 10.2 | 4.1 | 2 | 4.3 | 0.8 | 0.3 | (2.4) | 0.7 | 0.1 | 0.9 | (0.9) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.7 | (0.2) | 0.1 | 0 | (0.8) | 0.1 | 0.1 | (0.1) | 0.3 | 0.1 | 0 | 0.1 | (1) | 0.2 | 0 | (0.1) | (0.4) | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 |
| Operating Cash Flow | 15.5 | 263.0 | 61.1 | 218.0 | 33.0 | 320.5 | 18.5 | 105.3 | 58.6 | 229.2 | 69.0 | 175.0 | 36.3 | 148.9 | 25.5 | 47.9 | (79.6) | 137.0 | 27.1 | 158.1 | 37.1 | 71.1 | 99.5 | 174.9 | (59.7) | 152.5 | 60.1 | 35.4 | 25.9 | 176.4 | 51.4 | 164.7 | 54.1 | 133.4 | 46.3 | 110.3 | 13.0 | 185.9 | 68.1 | 91.0 | 70.0 | 3.4 | 25.7 | 25.9 | 12.2 | 2.9 | 19.1 | 5.6 | 4.9 | 12.1 | 25.6 | (0.0) | 8.3 | (1.1) | 19.1 | 2.7 | (1.4) | 11.9 | 6.9 | 2.2 | 3.3 | 14.7 | 5.9 | 3.4 | 3.2 | 9.3 | 2.6 | 4.8 | 2.2 | 0.7 | 5.5 | (1.4) | 4.2 | 10.6 | 4.6 | 0.7 | (0.2) | 3.8 | 3.8 | 0.8 | 0.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (46.2) | (83.9) | 46.2 | (46.2) | (38.5) | (45.2) | (57.8) | (41.1) | (48.6) | (72.5) | (45.6) | (32.9) | (56.1) | (37.8) | (31.9) | (73.7) | (103.4) | (53.4) | (63.0) | (42.6) | (70.1) | (17.1) | (28.6) | (43.5) | (46.3) | (54.7) | (78.7) | (37.7) | (24.9) | (34.3) | (31.0) | (24.6) | (20.5) | (20.3) | (19.5) | (23.5) | (31.6) | (37.7) | (43.3) | (31.1) | (13.3) | (19.6) | (11.9) | (4.4) | (5.9) | (5.3) | (6.0) | (5.2) | (5.7) | (6.0) | (3.4) | (7.7) | (5.1) | (11.4) | (9.0) | (10.8) | (12.9) | (12.9) | (5) | (7.3) | (7) | (3.9) | (4.7) | (5.9) | (2.8) | (1.8) | (1.1) | (0.6) | (3.2) | (4.5) | (2) | (2.3) | (2) | (1) | (1.5) | (1.7) | (2.7) | (2.1) | (1.7) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (117.9) | 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 | (306.7) | (23.1) | (19.8) | (32.7) | (24.2) | 1.6 | (34.7) | (6.5) | (4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | (0.6) | (4.8) | (6.8) | (9.6) | (1.6) | (3.3) | (3.5) | (3.6) | (6.4) | (3.6) | (3.8) | (1.8) | (5.2) | (8.8) | (7.1) | (3.2) | (3.6) | (0.8) | (0.8) | (4.2) | 2.2 | (2.4) | (2.8) |
| Sales/Maturities of Investments | 514.3 | 131.6 | 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 | 286.1 | 6.3 | 9.2 | 14.0 | 11.6 | 3.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.3 | 6.8 | 10.7 | 2.3 | 5.8 | 3.6 | 5.6 | 2.9 | 2.8 | 3.8 | 2.3 | 3.5 | 6 | 3.8 | 2.6 | 3.3 | 3.7 | 5.7 | 4.7 | 2.3 | 3.5 | 3.6 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (271.5) | (165.5) | 2.2 | (10.0) | 85.5 | (168.1) | 4.2 | 42.4 | (4.7) | (209.4) | (13.1) | (74.9) | (24.6) | (41.2) | 67.4 | 54.0 | 87.3 | (20.9) | (187.0) | 3.7 | (21.0) | (233.7) | 0.9 | 24.4 | 265.7 | (52.0) | (2.0) | 63.5 | 21.9 | (60.6) | (30.2) | (44.0) | 5.2 | (72.6) | (1.2) | 21.5 | 14.6 | (141.6) | 52.2 | (6.1) | 19.9 | 0 | 0 | 0 | 0 | 0 | (17.1) | 17.1 | 0 | 0 | (22.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 7.5 | (2.5) | (3.4) | (2.2) | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 242.7 | (197.9) | (81.7) | (71.4) | 39.4 | (206.6) | (41.0) | (15.3) | (45.8) | (257.9) | (85.7) | (120.5) | (57.5) | (97.3) | 29.6 | 22.1 | 13.6 | (124.3) | (240.4) | (59.3) | (63.6) | (303.8) | (16.1) | (4.2) | 222.2 | (98.3) | (56.7) | (15.3) | (15.9) | (85.5) | (64.5) | (75.0) | (19.5) | (93.0) | (21.5) | 2.1 | (8.9) | (173.3) | 14.6 | (49.4) | (26.5) | (33.9) | (36.3) | (22.4) | (23.1) | (18.6) | (0.6) | (23.6) | (11.8) | (9.7) | (6.0) | (3.1) | (7.7) | (5.1) | (10.1) | (2.2) | (0.0) | (3.1) | (10.2) | (9.6) | (10.7) | (13.8) | (2.6) | (4.2) | (7.1) | (2.8) | (2.3) | (0.9) | (1.8) | (1.8) | (5.9) | (5.2) | (4.6) | (2.9) | (1.1) | 1.3 | (2.4) | (6.9) | 0.1 | (4.1) | (4.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | (100) | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (25) | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (172.2) | (0.6) | (0.9) | (172.2) | (0.1) | (0.3) | (52.8) | (14.4) | (0.1) | (0.2) | 7.8 | (7.8) | (0.1) | 6.7 | (50.0) | (68.7) | (41.0) | (15.0) | (0.1) | (7.4) | (0.1) | (0.1) | (0.0) | (10.8) | (0.0) | (0.1) | (146.2) | (76.6) | (63.9) | (61.8) | (0.9) | (5.0) | (0.0) | (67.6) | (90.5) | (1.1) | (0.0) | (37.1) | 6,635.2 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (325.4) | 166.3 | (4.4) | (3.3) | (4.2) | (4.1) | (3.5) | (1.0) | (0.9) | (1.3) | (1.3) | (1.6) | (0.5) | 0 | (6.7) | 0.4 | (6.6) | 0.5 | 0 | 1.7 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.6 | 7.7 | 5.3 | 0 | 0 | 0 | 0 | 0.0 | 1.2 | 0.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (3.2) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (325.4) | (5.8) | (5.0) | (4.2) | (176.3) | (4.2) | (3.8) | (53.8) | (15.3) | (1.4) | (1.5) | (1.0) | (8.3) | (0.1) | (0.0) | (49.6) | (68.7) | (40.5) | (15.0) | 1.6 | (6.3) | 0.4 | (120.1) | (100.0) | 209.2 | (0.0) | (0.1) | (146.2) | (75.7) | (63.9) | (61.2) | 6.9 | 0.2 | (0.0) | (67.6) | (90.5) | (1.1) | (0.0) | (85.9) | (24.6) | (83.2) | 1.4 | 2.0 | 2.3 | 3.7 | 1.2 | 1.7 | 1.3 | 0.2 | 43.9 | 1.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (3.2) | 1.5 | 2.4 | (3.8) | 0.3 | (2.3) | 0.2 | 1.1 | 0.6 | 0.5 | 0 | 0 | 2.2 | 0.1 | (0.4) | 1.1 | 0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (67.8) | 62.6 | (25.6) | 142.7 | (101.0) | 108.0 | (26.6) | 35.1 | (4.3) | (27.9) | (18.5) | 53.1 | (29.6) | 53.8 | 55.8 | 20.0 | (134.9) | (29.8) | (228.5) | 100.6 | (31.4) | (229.3) | (37.9) | 74.1 | 366.9 | 54.8 | 5.1 | (129.2) | (67.1) | 29.2 | (76.7) | 92.0 | 31.5 | 47.5 | (42.0) | 24.3 | 4.3 | 13.3 | (8.2) | 15.0 | (37.1) | (58.8) | (8.3) | 5.4 | (7.2) | (14.5) | 20.6 | (16.6) | (6.5) | 46.4 | 20.7 | (3.1) | 0.8 | (6.5) | 9.1 | 0.3 | (1.6) | 5.4 | (1.6) | (5.3) | (11) | 1 | (2.3) | 0.2 | 1.1 | 0.6 | 0.5 | 3.9 | 0.4 | 2.2 | (0.3) | (0.4) | 1.1 | 7.7 | 0.3 | 2.1 | 0.1 | 0.2 | 0.1 | 0.1 | (4.3) |
| Cash at Beginning | 369.2 | 306.6 | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 | 224.7 | 171.7 | 201.3 | 147.4 | 91.7 | 71.6 | 206.6 | 236.4 | 464.8 | 364.2 | 395.6 | 624.9 | 662.9 | 588.7 | 221.8 | 167.1 | 162.0 | 291.2 | 358.3 | 329.0 | 405.7 | 313.7 | 282.2 | 234.7 | 276.8 | 252.5 | 248.1 | 234.9 | 243.1 | 228.1 | 265.3 | 64.2 | 72.5 | 67.2 | 57.6 | 72.1 | 51.6 | 68.2 | 74.6 | 28.3 | 7.5 | 10.6 | 9.8 | 16.3 | 7.2 | 6.8 | 8.5 | 7.3 | 8.9 | 14.2 | 25.2 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 15.5 |
| Cash at End | 301.4 | 369.2 | 306.6 | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 | 224.7 | 171.7 | 201.3 | 147.4 | 91.7 | 71.6 | 206.6 | 236.4 | 464.8 | 364.2 | 395.6 | 624.9 | 662.9 | 588.7 | 221.8 | 167.1 | 162.0 | 291.2 | 358.3 | 329.0 | 405.7 | 313.7 | 282.2 | 234.7 | 276.8 | 252.5 | 248.1 | 234.9 | 243.1 | 228.1 | 5.4 | 64.2 | 72.5 | 50.5 | 57.6 | 72.1 | 51.6 | 68.2 | 74.6 | 28.3 | 7.5 | 10.6 | 9.8 | 16.3 | 7.2 | 6.8 | 12.7 | 7.3 | 8.9 | 14.2 | 1 | (2.3) | 0.2 | 27.8 | 0.6 | 0.5 | 3.9 | 15 | 2.2 | (0.3) | (0.4) | 21.2 | 7.7 | 0.3 | 2.1 | 9.2 | 0.2 | 0.1 | 0.1 | 11.2 |
| Free Cash Flow | 15.5 | 216.8 | (22.8) | 264.2 | (13.1) | 281.9 | (26.6) | 47.5 | 17.5 | 180.6 | (3.5) | 129.4 | 3.4 | 92.8 | (12.3) | 16.0 | (153.3) | 33.6 | (26.3) | 95.1 | (5.5) | 1.1 | 82.4 | 146.3 | (103.2) | 106.2 | 5.5 | (43.4) | (11.8) | 151.5 | 17.0 | 133.7 | 29.5 | 112.9 | 26.0 | 90.8 | (10.5) | 154.2 | 30.4 | 47.7 | 38.8 | (9.9) | 6.1 | 14.1 | 7.8 | (3.1) | 13.8 | (0.4) | (0.3) | 6.4 | 19.5 | (3.4) | 0.6 | (6.2) | 7.7 | (6.3) | (12.1) | (1.1) | (6) | (2.8) | (4) | 7.7 | 2 | (1.3) | (2.7) | 6.5 | 0.8 | 3.7 | 1.6 | (2.5) | 1 | (3.4) | 1.9 | 8.6 | 3.6 | (0.8) | (1.9) | 1.1 | 1.7 | (0.9) | (1.5) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 1,481.3 | 1,801.8 | 1,529.3 | 1,504.8 | 1,329.5 | 1,636.1 | 1,361.9 | 1,352.0 | 1,200.7 | 1,486.2 | 1,281.2 | 1,272.2 | 1,113.7 | 1,384.6 | 1,175.3 | 1,183.4 | 1,051.9 | 1,332.2 | 1,131.4 | 1,157.7 | 927.4 | 1,088.4 | 969.6 | 803.3 | 588.5 | 1,169.6 | 987.5 | 962.3 | 864.4 | 1,128.9 | 973.5 | 992.5 | 855.7 | 1,089.1 | 892.8 | 872.9 | 761.2 | 1,030.2 | 862.5 | 890.6 | 762.6 | 1,011.0 | 814.5 | 811.3 | 686.3 | 905.9 | 774.0 | 758.5 | 648.2 | 856.8 | 692.9 | 676.3 | 568.9 | 730.6 | 610.0 | 609.2 | 524.0 | 668.4 | 573.6 | 552.2 | 480.0 | 588.5 | 505.9 | 458.6 | 384.8 | 508.1 | 478.0 | 454.3 | 394.3 | 465.4 | 379.3 | 348.4 | 314.5 | 360.8 | 308.4 | 285.6 | 270.0 | 318.6 | 288.8 | 253.4 | 231.3 | 251.6 | 216.4 | 189.5 | 170.3 | 176.1 | 142.3 | 122.9 | 107.0 | 117.6 | 101.0 | 103.9 | 80.4 | 87.2 | 66.3 | 65.3 | 74.7 | 75.4 | 68 | 58 |
| Gross Profit | 542.6 | 599.2 | 565.3 | 566.2 | 489.1 | 527.7 | 497.3 | 493.3 | 413.0 | 434.2 | 454.4 | 455.6 | 371.2 | 372.3 | 357.0 | 374.6 | 323.3 | 367.3 | 390.7 | 435.3 | 300.7 | 289.1 | 322.9 | 238.0 | 11.8 | 348.4 | 321.1 | 315.9 | 269.1 | 372.5 | 337.7 | 355.8 | 280.7 | 340.6 | 297.7 | 297.3 | 239.8 | 340.3 | 299.9 | 342.5 | 261.9 | 349.6 | 283.5 | 303.3 | 238.5 | 332.0 | 292.3 | 298.2 | 238.8 | 313.7 | 260.9 | 254.5 | 202.5 | 220.0 | 216.1 | 231.1 | 193.4 | 265.1 | 236.0 | 234.8 | 200.8 | 245.7 | 210.1 | 187.1 | 143.3 | 172.9 | 195.4 | 186.5 | 158.7 | 184.2 | 149.9 | 130.0 | 112.6 | 132.5 | 117.9 | 104.8 | 96.8 | 125.9 | 120.3 | 104.8 | 97.6 | 100.4 | 91.5 | 77.0 | 69.9 | 73.1 | 56.8 | 45.6 | 37.9 | 43.7 | 35.8 | 34.9 | 25.9 | 31.3 | 22.7 | 25.6 | 30.8 | 30.8 | 28.3 | 23.3 |
| Operating Income | 139.7 | 158.7 | 146.3 | 174.4 | 128.2 | 125.3 | 128.7 | 145.1 | 79.2 | 57.3 | 109.0 | 132.1 | 71.4 | 37.2 | 57.3 | 85.8 | 46.2 | 53.3 | 115.9 | 165.9 | 73.5 | 34.8 | 98.5 | 69.4 | (198.7) | 67.1 | 75.3 | 78.1 | 40.0 | 114.2 | 96.4 | 116.9 | 53.9 | 90.8 | 72.9 | 75.2 | 21.0 | 99.5 | 70.3 | 118.2 | 50.5 | 124.0 | 76.5 | 105.1 | 59.8 | 129.1 | 105.5 | 119.3 | 73.0 | 131.9 | 93.5 | 95.9 | 52.9 | 64.5 | 73.4 | 88.0 | 58.8 | 120.3 | 104.8 | 106.9 | 82.2 | 118.7 | 95.8 | 78.4 | 46.1 | 63.2 | 90.4 | 82.9 | 62.9 | 80.3 | 61.3 | 47.3 | 36.0 | 48.3 | 45.5 | 38.7 | 31.6 | 52.8 | 60.7 | 49.5 | 44.8 | 42.7 | 43.2 | 34.1 | 28.4 | 31.1 | 23.5 | 15.5 | 10.7 | 13.6 | 10.5 | 9.6 | 5.4 | 5.7 | 3.0 | 5.0 | 9.4 | 11.7 | 10.6 | 6 |
| Net Income | 115.7 | 96.3 | 116.4 | 143.9 | 108.3 | 120.3 | 102.9 | 117.5 | 61.8 | 47.8 | 83.0 | 104.1 | 52.8 | 31.5 | 37.2 | 59.5 | 31.5 | 41.0 | 88.9 | 127.3 | 53.5 | 28.6 | 76.7 | 34.4 | (138.4) | 19.5 | 55.7 | 60.3 | 32.6 | 86.4 | 77.5 | 92.8 | 41.3 | 1.3 | 45.1 | 49.9 | 11.9 | 64.3 | 47.4 | 76.9 | 29.6 | 80.3 | 47.1 | 67.5 | 37.5 | 88.7 | 70.3 | 76.4 | 47.1 | 82.5 | 59.5 | 61.3 | 34.0 | 39.3 | 50.7 | 56.7 | 38.6 | 75.2 | 73.1 | 71.7 | 53.0 | 77.7 | 62.4 | 49.0 | 30.8 | 40.5 | 59.3 | 57.0 | 42.6 | 53.6 | 45.4 | 31.9 | 29.4 | 35.7 | 34.5 | 25.7 | 20.3 | 35.6 | 37.2 | 30.6 | 27.4 | 27.1 | 26.0 | 20.5 | 16.9 | 18.4 | 14.1 | 9.5 | 6.4 | 8.4 | 6.3 | 5.8 | 3.2 | 3.4 | 1.7 | 3.0 | 5.6 | 6.1 | 4.1 | 3 |
| EPS (Diluted) | 1.30 | 1.05 | 1.27 | 1.58 | 1.16 | 1.28 | 1.09 | 1.24 | 0.65 | 0.50 | 0.88 | 1.10 | 0.56 | 0.34 | 0.40 | 0.64 | 0.33 | 0.41 | 0.89 | 1.28 | 0.54 | 0.29 | 0.78 | 0.35 | -1.41 | 0.20 | 0.56 | 0.61 | 0.31 | 0.80 | 0.70 | 0.84 | 0.38 | 0.01 | 0.41 | 0.44 | 0.10 | 0.55 | 0.40 | 0.66 | 0.25 | 0.60 | 0.35 | 0.49 | 0.26 | 0.59 | 0.47 | 0.51 | 0.32 | 0.56 | 0.40 | 0.42 | 0.23 | 0.27 | 0.33 | 0.35 | 0.23 | 0.46 | 0.43 | 0.42 | 0.31 | 0.45 | 0.36 | 0.29 | 0.18 | 0.24 | 0.35 | 0.33 | 0.25 | 0.31 | 0.27 | 0.19 | 0.17 | 0.21 | 0.21 | 0.15 | 0.12 | 0.21 | 0.22 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.10 | 0.11 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 301.4 | 369.2 | 306.6 | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 | 224.7 | 171.7 | 201.3 | 147.4 | 91.7 | 71.6 | 206.6 | 236.4 | 464.8 | 364.2 | 395.6 | 624.9 | 662.9 | 588.7 | 221.8 | 167.1 | 162.0 | 291.2 | 358.3 | 329.0 | 405.7 | 313.7 | 282.2 | 234.7 | 276.8 | 252.5 | 248.1 | 234.9 | 243.1 | 228.1 | 152.9 | 224.7 | 316.0 | 160.4 | 164.0 | 30.5 | 50.5 | 57.6 | 72.1 | 68.2 | 74.6 | 28.3 | 7.5 | 7.2 | 6.8 | 8.5 | 12.7 | 7.3 | 8.9 | 14.1 | 25.2 | 24 | 23 | 23.9 | 26.7 | 19.7 | 18.9 | 15 | 14.6 | 13.5 | 13.8 | 20.8 | 20.1 | 12.4 | 8.6 | 6.5 | 9.1 | 12 | 7.9 | 11.2 | 15.5 | ||||||||||||||||||
| Total Assets | 4,764.8 | 5,007.6 | 4,907.0 | 4,710.8 | 4,457.1 | 4,519.5 | 4,485.8 | 4,258.8 | 4,188.7 | 4,111.2 | 4,109.7 | 3,969.9 | 3,792.7 | 3,682.9 | 3,720.1 | 3,653.4 | 3,642.3 | 3,791.3 | 3,890.6 | 3,742.9 | 3,579.6 | 3,546.3 | 3,530.7 | 3,425.3 | 3,356.2 | 3,315.6 | 3,320.6 | 3,138.0 | 3,251.8 | 2,160.5 | 2,197.0 | 2,158.5 | 2,051.2 | 1,952.8 | 1,953.4 | 1,922.6 | 1,928.1 | 1,902.6 | 1,885.2 | 1,874.1 | 1,814.9 | 1,445.2 | 1,391.1 | 1,329.0 | 1,268.4 | 1,205.3 | 865.2 | 306.8 | 287.1 | 278.0 | 257.8 | 245.6 | 195.1 | 184.7 | 162.6 | 160.5 | 155.6 | 153.5 | 156.8 | 141.1 | 135.3 | 133.4 | 129.5 | 125.3 | 116.5 | 107.4 | 105 | 99.1 | 94.1 | 89.7 | 91.3 | 83.8 | 79.2 | 71.1 | 68.2 | 61.8 | 59.8 | 56.8 | 55 | 49.2 | 46.6 | 43.4 | ||||||||||||||||||
| Total Debt | 1,204.6 | 1,225.6 | 1,184.1 | 1,180.1 | 1,140.5 | 1,098.4 | 1,107.8 | 1,103.2 | 1,074.0 | 1,078.5 | 1,081.6 | 1,110.5 | 1,078.7 | 1,117.4 | 1,085.4 | 1,091.1 | 1,140.9 | 1,187.4 | 1,226.1 | 1,273.5 | 1,306.5 | 1,328.7 | 1,324.6 | 1,492.6 | 1,552.6 | 1,359.1 | 1,333.3 | 1,299.7 | 1,306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Stockholders' Equity | 2,610.6 | 2,815.3 | 2,704.1 | 2,580.4 | 2,431.8 | 2,471.5 | 2,352.9 | 2,241.4 | 2,162.3 | 2,112.5 | 2,046.6 | 1,967.4 | 1,850.7 | 1,792.7 | 1,738.4 | 1,707.2 | 1,695.9 | 1,745.7 | 1,746.7 | 1,669.4 | 1,534.5 | 1,477.4 | 1,431.3 | 1,350.6 | 1,298.1 | 1,455.4 | 1,429.9 | 1,361.4 | 1,448.0 | 1,489.1 | 1,460.6 | 1,443.7 | 1,346.4 | 1,300.9 | 1,284.8 | 1,308.8 | 1,332.7 | 1,313.1 | 1,247.6 | 1,245.0 | 1,174.1 | 1,148.2 | 1,088.8 | 1,053.8 | 968.1 | 908.4 | 634.6 | 246.0 | 232.1 | 224.4 | 203.1 | 195.8 | 145.9 | 138.8 | 126.1 | 123.8 | 122.4 | 120.9 | 118.6 | 110.9 | 104.6 | 105.3 | 100 | 97.2 | 93.9 | 90.7 | 86.2 | 81 | 78.1 | 75.7 | 72.8 | 67.9 | 63.5 | 59.5 | 55.9 | 51.4 | 49.1 | 46.8 | 43.9 | 39.8 | 37.6 | 35.5 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.5 | 263.0 | 61.1 | 218.0 | 33.0 | 320.5 | 18.5 | 105.3 | 58.6 | 229.2 | 69.0 | 175.0 | 36.3 | 148.9 | 25.5 | 47.9 | (79.6) | 137.0 | 27.1 | 158.1 | 37.1 | 71.1 | 99.5 | 174.9 | (59.7) | 152.5 | 60.1 | 35.4 | 25.9 | 176.4 | 51.4 | 164.7 | 54.1 | 133.4 | 46.3 | 110.3 | 13.0 | 185.9 | 68.1 | 91.0 | 70.0 | 3.4 | 25.7 | 25.9 | 12.2 | 2.9 | 19.1 | 5.6 | 4.9 | 12.1 | 25.6 | (0.0) | 8.3 | (1.1) | 19.1 | 2.7 | (1.4) | 11.9 | 6.9 | 2.2 | 3.3 | 14.7 | 5.9 | 3.4 | 3.2 | 9.3 | 2.6 | 4.8 | 2.2 | 0.7 | 5.5 | (1.4) | 4.2 | 10.6 | 4.6 | 0.7 | (0.2) | 3.8 | 3.8 | 0.8 | 0.4 | |||||||||||||||||||
| Capital Expenditure | 0 | (46.2) | (83.9) | 46.2 | (46.2) | (38.5) | (45.2) | (57.8) | (41.1) | (48.6) | (72.5) | (45.6) | (32.9) | (56.1) | (37.8) | (31.9) | (73.7) | (103.4) | (53.4) | (63.0) | (42.6) | (70.1) | (17.1) | (28.6) | (43.5) | (46.3) | (54.7) | (78.7) | (37.7) | (24.9) | (34.3) | (31.0) | (24.6) | (20.5) | (20.3) | (19.5) | (23.5) | (31.6) | (37.7) | (43.3) | (31.1) | (13.3) | (19.6) | (11.9) | (4.4) | (5.9) | (5.3) | (6.0) | (5.2) | (5.7) | (6.0) | (3.4) | (7.7) | (5.1) | (11.4) | (9.0) | (10.8) | (12.9) | (12.9) | (5) | (7.3) | (7) | (3.9) | (4.7) | (5.9) | (2.8) | (1.8) | (1.1) | (0.6) | (3.2) | (4.5) | (2) | (2.3) | (2) | (1) | (1.5) | (1.7) | (2.7) | (2.1) | (1.7) | (1.9) | |||||||||||||||||||
| Free Cash Flow | 15.5 | 216.8 | (22.8) | 264.2 | (13.1) | 281.9 | (26.6) | 47.5 | 17.5 | 180.6 | (3.5) | 129.4 | 3.4 | 92.8 | (12.3) | 16.0 | (153.3) | 33.6 | (26.3) | 95.1 | (5.5) | 1.1 | 82.4 | 146.3 | (103.2) | 106.2 | 5.5 | (43.4) | (11.8) | 151.5 | 17.0 | 133.7 | 29.5 | 112.9 | 26.0 | 90.8 | (10.5) | 154.2 | 30.4 | 47.7 | 38.8 | (9.9) | 6.1 | 14.1 | 7.8 | (3.1) | 13.8 | (0.4) | (0.3) | 6.4 | 19.5 | (3.4) | 0.6 | (6.2) | 7.7 | (6.3) | (12.1) | (1.1) | (6) | (2.8) | (4) | 7.7 | 2 | (1.3) | (2.7) | 6.5 | 0.8 | 3.7 | 1.6 | (2.5) | 1 | (3.4) | 1.9 | 8.6 | 3.6 | (0.8) | (1.9) | 1.1 | 1.7 | (0.9) | (1.5) | |||||||||||||||||||