WSM - Williams-Sonoma, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$201.17
DETAILS
HIGH:
$225.00
LOW:
$190.00
MEDIAN:
$196.00
CONSENSUS:
$201.17
UPSIDE:
4.50%
| 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 | 1,805.5 | 2,357.1 | 1,882.8 | 1,836.8 | 1,730.1 | 2,462.2 | 1,800.7 | 1,788.3 | 1,660.3 | 2,278.9 | 1,853.7 | 1,862.6 | 1,755.5 | 2,453.1 | 2,192.6 | 2,137.5 | 1,891.2 | 2,501.0 | 2,047.5 | 1,948.3 | 1,749.0 | 2,292.7 | 1,764.5 | 1,490.8 | 1,235.2 | 1,843.6 | 1,442.5 | 1,370.8 | 1,241.1 | 1,836.4 | 1,357.0 | 1,275.2 | 1,203 | 1,679.9 | 1,299.3 | 1,201.6 | 1,111.5 | 1,581.6 | 1,245.4 | 1,159.0 | 1,097.8 | 1,586.3 | 1,232.1 | 1,127.0 | 1,030.7 | 1,542.1 | 1,143.2 | 1,039.1 | 974.3 | 1,466.3 | 1,051.5 | 982.2 | 887.8 | 1,406.4 | 944.6 | 874.3 | 817.6 | 1,268.1 | 867.2 | 814.8 | 770.8 | 1,195.5 | 815.5 | 775.6 | 717.6 | 1,089.7 | 729.3 | 672.1 | 611.6 | 1,008.0 | 752.1 | 819.6 | 781.8 | 1,374.4 | 895.1 | 859.4 | 816.1 | 1,254.9 | 852.8 | 825.5 | 794.3 | 1,214.4 | 827.6 | 776.2 | 720.7 | 1,083.6 | 722.8 | 689.6 | 640.9 | 1,004.3 | 580.4 | 859.0 | 495.6 | 33.4 | 429.0 | 417.6 | 743.9 | 398.7 | 344.0 | 343.0 |
| Cost of Revenue | 1,012.0 | 1,252.2 | 1,015.1 | 972.1 | 964.3 | 1,350.5 | 959.0 | 962.0 | 865.2 | 1,230.3 | 1,031.3 | 1,105.0 | 1,080.4 | 1,443.2 | 1,282.0 | 1,208.7 | 1,062.7 | 1,375.8 | 1,152.1 | 1,090.0 | 996.2 | 1,327.4 | 1,059.0 | 939.6 | 820.9 | 1,150.9 | 924.3 | 887.0 | 796.8 | 1,126.5 | 862.0 | 811.2 | 770.8 | 1,033.7 | 832.3 | 778.9 | 715.7 | 959.5 | 787.2 | 748.5 | 705.3 | 978.7 | 780.9 | 720.4 | 651.8 | 923.5 | 711.8 | 657.0 | 605.9 | 870.6 | 646.2 | 613.3 | 553.6 | 825.7 | 576.6 | 539.8 | 508.3 | 744.9 | 535.2 | 506.0 | 474.9 | 690.2 | 504.2 | 488.8 | 447.1 | 638.6 | 476.4 | 456.8 | 427.7 | 668.4 | 511.6 | 540.8 | 505.6 | 802.5 | 553.1 | 539.3 | 514.1 | 713.4 | 527.0 | 511.0 | 488.9 | 684.7 | 501.5 | 481.4 | 435.8 | 598.6 | 441.5 | 430.1 | 395.5 | 561.9 | 365.3 | 480.8 | 310.2 | 25.5 | 282.8 | 251.6 | 459.0 | 384.1 | 235.2 | 218.5 |
| Gross Profit | 793.4 | 1,104.9 | 867.7 | 864.6 | 765.8 | 1,111.7 | 841.7 | 826.3 | 795.2 | 1,048.6 | 822.4 | 757.6 | 675.1 | 1,009.9 | 910.5 | 928.8 | 828.5 | 1,125.2 | 895.5 | 858.4 | 752.9 | 965.2 | 705.6 | 551.2 | 414.3 | 692.7 | 518.2 | 483.9 | 444.3 | 709.9 | 495.0 | 463.9 | 432.2 | 646.2 | 467.1 | 422.7 | 395.8 | 622.0 | 458.2 | 410.5 | 392.5 | 607.6 | 451.2 | 406.6 | 378.8 | 618.6 | 431.4 | 382.1 | 368.4 | 595.7 | 405.4 | 368.9 | 334.2 | 580.7 | 368.0 | 334.5 | 309.3 | 523.3 | 332.0 | 308.7 | 295.9 | 505.3 | 311.3 | 286.7 | 270.6 | 451.1 | 252.9 | 215.3 | 184.0 | 339.6 | 240.5 | 278.8 | 276.2 | 571.8 | 342.1 | 320.1 | 302.0 | 541.6 | 325.7 | 314.6 | 305.4 | 529.6 | 326.1 | 294.8 | 284.9 | 485.0 | 281.2 | 259.5 | 245.4 | 442.4 | 215.1 | 378.1 | 185.4 | 7.9 | 146.2 | 166.0 | 284.8 | 248.8 | 131.3 | 146.8 |
| 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 | 501.7 | 627.1 | 548.6 | 536.6 | 475.1 | 615.9 | 521.1 | 536.4 | 478.1 | 590.5 | 507.3 | 486.0 | 475.6 | 540.1 | 570.9 | 563.3 | 505.1 | 600.7 | 565.2 | 535.3 | 477.7 | 563.1 | 431.0 | 365.8 | 365.6 | 489.0 | 416.3 | 397.7 | 370.2 | 509.1 | 400.6 | 389.8 | 365.6 | 447.2 | 356.3 | 341.1 | 333.3 | 406.2 | 348.2 | 327.3 | 329.0 | 384.9 | 340.5 | 323.3 | 306.9 | 380.7 | 326.7 | 296.8 | 294.1 | 378.0 | 312.9 | 290.8 | 270.4 | 370.3 | 288.7 | 264.4 | 259.9 | 326.1 | 263.2 | 244.6 | 244.2 | 321.7 | 255.1 | 235.5 | 238.1 | 310.3 | 243.4 | 214.9 | 213.2 | 320.4 | 259.9 | 253.4 | 259.3 | 374.6 | 297.2 | 277.2 | 273.5 | 346.3 | 282.4 | 260.3 | 270.7 | 336.8 | 266.7 | 245.6 | 241.2 | 301.0 | 235.0 | 214.6 | 210.6 | 276.7 | 186.2 | 249.0 | 162.2 | 5.8 | 142.3 | 144.7 | 196.4 | 210.1 | 120.6 | 124.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.4 | 0 | 0 | 0 | 197.2 | 68.7 | 64.1 | 51.7 | 183.6 | 56.2 | 51.2 | 32.5 | 140.8 | 9.5 | 0.4 | (29.2) | 19.2 | (19.4) | 25.4 | 16.9 | 197.2 | 44.9 | 42.9 | 28.4 | 195.2 | 43.3 | 54.2 | 34.7 | 192.8 | 59.4 | 49.2 | 43.7 | 184.0 | 46.2 | 44.9 | 34.8 | 165.8 | 28.9 | 129.1 | 23.2 | 2.0 | 3.9 | 21.3 | 88.4 | 38.7 | 10.6 | 22.5 |
| Operating Expenses | 501.7 | 627.1 | 548.6 | 536.6 | 475.1 | 615.9 | 521.1 | 536.4 | 478.1 | 590.5 | 507.3 | 486.0 | 475.6 | 540.1 | 570.9 | 563.3 | 505.1 | 600.7 | 565.2 | 535.3 | 477.7 | 563.1 | 431.0 | 365.8 | 365.6 | 489.0 | 416.3 | 397.7 | 370.2 | 509.1 | 400.6 | 389.8 | 365.6 | 447.2 | 356.3 | 341.1 | 333.3 | 406.2 | 348.2 | 327.3 | 329.0 | 384.9 | 340.5 | 323.3 | 306.9 | 380.7 | 326.7 | 296.8 | 294.1 | 378.0 | 312.9 | 290.8 | 270.4 | 580.7 | 288.7 | 264.4 | 259.9 | 523.3 | 332.0 | 308.7 | 295.9 | 505.3 | 311.3 | 286.7 | 270.6 | 451.1 | 252.9 | 215.3 | 184.0 | 339.6 | 240.5 | 278.8 | 276.2 | 571.8 | 342.1 | 320.1 | 302.0 | 541.6 | 325.7 | 314.6 | 305.4 | 529.6 | 326.1 | 294.8 | 284.9 | 485.0 | 281.2 | 259.5 | 245.4 | 442.4 | 215.1 | 378.1 | 185.4 | 7.9 | 146.2 | 166.0 | 284.8 | 248.8 | 131.3 | 146.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 291.7 | 477.8 | 319.1 | 328.1 | 290.7 | 495.8 | 320.6 | 289.9 | 317.1 | 458.1 | 315.1 | 271.5 | 199.5 | 469.8 | 339.6 | 365.5 | 323.5 | 524.6 | 330.3 | 323.1 | 275.2 | 402.1 | 274.6 | 185.4 | 48.6 | 203.7 | 101.9 | 86.2 | 74.1 | 200.9 | 94.4 | 74.2 | 66.5 | 198.9 | 110.8 | 81.6 | 62.5 | 215.8 | 110.0 | 83.3 | 63.5 | 222.7 | 110.7 | 83.3 | 71.9 | 237.9 | 104.7 | 85.3 | 74.3 | 217.7 | 92.5 | 78.1 | 63.8 | 210.4 | 79.3 | 70.1 | 49.3 | 197.2 | 68.7 | 64.1 | 51.7 | 183.6 | 56.2 | 51.2 | 32.5 | 140.8 | 9.5 | 0.4 | (29.2) | 19.2 | (19.4) | 25.4 | 16.9 | 197.2 | 44.9 | 42.9 | 28.4 | 195.2 | 43.3 | 54.2 | 34.7 | 192.8 | 59.4 | 49.2 | 43.7 | 184.0 | 46.2 | 44.9 | 34.8 | 165.8 | 28.9 | 129.1 | 23.0 | 2.0 | 3.9 | 19.8 | 72.4 | 38.7 | 10.6 | 21.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.9 | 2.3 | 5.3 | 6.5 | 2.2 | 1.4 | 2.6 | 2.7 | 2.3 | 1.6 | 2.3 | 1.6 | 1.2 | 0.4 | 0.6 | 0.5 | 0 | 0.1 | 0.5 | 0.2 | 0 | 0.0 | 0.3 | 0.3 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 8.4 | 9.8 | 9.1 | 9.5 | 12.5 | 11.8 | 15.2 | 16.1 | 13.1 | 7.2 | 3.3 | 5.5 | 1.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0.2 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 291.7 | 477.8 | 328.9 | 393.9 | 347.1 | 553.9 | 379.0 | 346.2 | 374.1 | 524.7 | 370.3 | 326.8 | 255.1 | 526.5 | 394.6 | 417.7 | 373.7 | 574.8 | 379.5 | 371.9 | 323.1 | 450.4 | 321.8 | 232.3 | 94.9 | 250.9 | 148.6 | 133.1 | 121.0 | 248.5 | 141.7 | 120.1 | 114.4 | 246.5 | 156.2 | 126.7 | 107.4 | 261.3 | 154.4 | 125.4 | 104.8 | 265.3 | 152.5 | 125.1 | 113.4 | 279.0 | 146.5 | 126.0 | 113.0 | 256.1 | 130.1 | 115.3 | 100.4 | 246.2 | 112.6 | 102.6 | 82.1 | 229.0 | 101.6 | 97.1 | 84.6 | 219.7 | 90.7 | 86.1 | 71.5 | 179.1 | 48.4 | 38.7 | 7.1 | 57.9 | 17.8 | 62.2 | 54.6 | 227.2 | 92.7 | 70.1 | 56.0 | 223.5 | 69.8 | 80.3 | 60.2 | 218.1 | 83.7 | 73.9 | 67.7 | 207.9 | 68.2 | 66.5 | 56.5 | 186.2 | 49.5 | 152.8 | 42.6 | 8.7 | 20.0 | 38.8 | 88.4 | 75.8 | 22.4 | 34.6 |
| EBIT | 291.7 | 477.8 | 328.9 | 337.1 | 290.7 | 495.8 | 320.6 | 289.9 | 317.1 | 458.1 | 315.1 | 271.5 | 199.5 | 469.8 | 339.6 | 365.5 | 323.5 | 524.6 | 330.3 | 323.1 | 275.2 | 402.1 | 274.6 | 185.4 | 48.6 | 203.7 | 101.9 | 86.2 | 74.1 | 200.9 | 94.4 | 74.2 | 66.5 | 198.9 | 110.8 | 81.6 | 62.5 | 215.8 | 110.0 | 83.3 | 63.5 | 222.7 | 110.7 | 83.3 | 71.9 | 237.9 | 104.7 | 85.3 | 74.3 | 217.7 | 92.5 | 78.1 | 63.8 | 210.4 | 79.3 | 70.1 | 49.3 | 197.3 | 68.7 | 64.1 | 51.7 | 183.6 | 56.1 | 51.2 | 32.5 | 140.9 | 9.5 | 0.4 | (29.2) | 20.5 | (19.2) | 25.6 | 17.5 | 197.2 | 44.9 | 42.9 | 28.4 | 195.2 | 43.3 | 54.2 | 34.7 | 192.8 | 59.4 | 49.2 | 43.7 | 184.0 | 46.2 | 44.9 | 34.8 | 165.8 | 28.9 | 129.1 | 23.0 | 2.0 | 3.9 | 19.8 | 72.4 | 38.7 | 10.6 | 21.3 |
| Income Before Tax | 298.6 | 486.2 | 328.9 | 337.1 | 300.2 | 508.3 | 332.4 | 305.1 | 333.2 | 471.2 | 322.3 | 274.9 | 205.0 | 471.2 | 340.0 | 365.9 | 323.6 | 524.7 | 330.1 | 323.1 | 273.3 | 399.8 | 269.3 | 178.9 | 46.5 | 202.3 | 99.3 | 83.5 | 71.9 | 199.2 | 92.1 | 72.6 | 65.3 | 198.5 | 110.2 | 81.1 | 62.6 | 215.7 | 109.5 | 83.1 | 63.6 | 222.7 | 110.3 | 83.1 | 71.9 | 237.9 | 104.6 | 85.3 | 74.4 | 217.9 | 92.6 | 78.2 | 64.0 | 210.7 | 79.5 | 70.3 | 49.5 | 197.4 | 68.8 | 64.0 | 51.7 | 183.6 | 56.1 | 51.1 | 32.3 | 140.6 | 9.1 | 0.1 | (29.5) | 19.2 | (19.5) | 25.2 | 17.1 | 197.9 | 44.7 | 43.4 | 30.4 | 197.3 | 44.6 | 57.8 | 37.5 | 194.9 | 60.0 | 49.6 | 44.3 | 184.6 | 46.1 | 44.8 | 34.7 | 166.1 | 29.0 | 129.7 | 23.0 | (3.5) | 2.2 | 0.8 | 72.4 | 38.8 | 8.2 | 7.9 |
| Income Tax Expense | 67.2 | 118.2 | 87.3 | 89.6 | 69.0 | 123.4 | 83.5 | 79.4 | 72.7 | 116.8 | 85.0 | 73.4 | 48.4 | 116.2 | 88.3 | 98.8 | 69.5 | 121.7 | 80.6 | 77.1 | 45.5 | 90.9 | 67.5 | 44.3 | 11.1 | 36.3 | 24.6 | 20.8 | 19.2 | 43.9 | 10.6 | 20.9 | 20.2 | 102.8 | 38.9 | 28.2 | 23.0 | 71.1 | 40.1 | 31.3 | 24.0 | 81.5 | 39.9 | 29.4 | 27.1 | 90.9 | 39.7 | 34.5 | 28.2 | 84.1 | 35.9 | 29.3 | 24.5 | 77.0 | 30.6 | 26.9 | 18.8 | 74.8 | 25.3 | 24.7 | 20.1 | 70.2 | 19.6 | 20.3 | 12.8 | 52.2 | 1.8 | (0.3) | (10.8) | 7.0 | (8.5) | 6.8 | 6.6 | 73.3 | 17.6 | 17.4 | 12.2 | 76.2 | 15.5 | 22.2 | 14.4 | 74.1 | 22.9 | 18.8 | 18.2 | 70.9 | 17.7 | 17.1 | 13.3 | 63.9 | 11.2 | 49.9 | 8.9 | (1.1) | 0.8 | 0.3 | 27.9 | 14.9 | 3.2 | 3.0 |
| Net Income | 231.4 | 368.0 | 241.6 | 247.6 | 231.3 | 384.9 | 249.0 | 225.7 | 260.4 | 354.4 | 237.3 | 201.5 | 156.5 | 355.0 | 251.7 | 267.1 | 254.1 | 402.9 | 249.5 | 246.1 | 227.8 | 309.0 | 201.8 | 134.6 | 35.4 | 166.0 | 74.7 | 62.6 | 52.7 | 155.3 | 81.5 | 51.7 | 45.2 | 95.8 | 71.3 | 52.9 | 39.6 | 144.6 | 69.4 | 51.8 | 39.6 | 141.1 | 70.5 | 53.7 | 44.8 | 147.0 | 64.9 | 50.7 | 46.2 | 133.8 | 56.7 | 48.9 | 39.5 | 133.7 | 48.9 | 43.4 | 30.7 | 122.6 | 43.4 | 39.3 | 31.6 | 113.4 | 36.5 | 30.8 | 19.5 | 88.4 | 7.3 | 0.4 | (18.7) | 12.2 | (11.0) | 18.4 | 10.4 | 124.6 | 27.1 | 26.0 | 18.1 | 121.1 | 29.1 | 35.6 | 23.1 | 120.8 | 37.1 | 30.8 | 26.2 | 113.7 | 28.5 | 27.6 | 21.4 | 102.1 | 17.8 | 79.8 | 14.1 | (2.4) | 1.4 | 0.5 | 44.5 | 23.9 | 5.1 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.95 | 3.09 | 1.99 | 2.03 | 1.88 | 3.28 | 1.99 | 1.76 | 2.07 | 2.76 | 1.85 | 1.57 | 1.19 | 2.68 | 1.89 | 1.96 | 1.79 | 2.72 | 1.69 | 1.65 | 1.50 | 2.02 | 1.30 | 0.86 | 0.23 | 1.07 | 0.48 | 0.40 | 0.33 | 0.98 | 0.51 | 0.31 | 0.27 | 0.57 | 0.42 | 0.31 | 0.23 | 0.82 | 0.39 | 0.29 | 0.22 | 0.79 | 0.39 | 0.29 | 0.24 | 0.80 | 0.35 | 0.27 | 0.25 | 0.71 | 0.30 | 0.25 | 0.20 | 0.68 | 0.25 | 0.22 | 0.15 | 0.59 | 0.21 | 0.19 | 0.15 | 0.53 | 0.17 | 0.14 | 0.09 | 0.42 | 0.03 | 0.00 | -0.09 | 0.06 | -0.05 | 0.09 | 0.05 | 0.57 | 0.12 | 0.12 | 0.08 | 0.53 | 0.13 | 0.15 | 0.10 | 0.52 | 0.16 | 0.13 | 0.11 | 0.49 | 0.12 | 0.12 | 0.09 | 0.44 | 0.08 | 0.35 | 0.06 | -0.01 | 0.01 | 0.00 | 0.20 | 0.01 | 0.02 | 0.02 |
| EPS (Diluted) | 1.93 | 3.04 | 1.96 | 2.00 | 1.85 | 3.07 | 1.96 | 1.74 | 2.03 | 2.72 | 1.83 | 1.56 | 1.18 | 2.64 | 1.86 | 1.93 | 1.75 | 2.65 | 1.64 | 1.61 | 1.45 | 1.96 | 1.27 | 0.85 | 0.23 | 1.05 | 0.47 | 0.39 | 0.33 | 0.96 | 0.50 | 0.31 | 0.27 | 0.57 | 0.42 | 0.30 | 0.23 | 0.82 | 0.39 | 0.29 | 0.22 | 0.78 | 0.38 | 0.29 | 0.24 | 0.79 | 0.34 | 0.26 | 0.24 | 0.69 | 0.29 | 0.25 | 0.20 | 0.67 | 0.24 | 0.22 | 0.15 | 0.58 | 0.21 | 0.18 | 0.15 | 0.52 | 0.17 | 0.14 | 0.09 | 0.41 | 0.03 | 0.00 | -0.09 | 0.06 | -0.05 | 0.09 | 0.05 | 0.56 | 0.12 | 0.12 | 0.08 | 0.52 | 0.13 | 0.15 | 0.10 | 0.51 | 0.16 | 0.13 | 0.11 | 0.48 | 0.12 | 0.12 | 0.09 | 0.43 | 0.07 | 0.33 | 0.06 | -0.01 | 0.01 | 0.00 | 0.19 | 0.01 | 0.02 | 0.02 |
| Shares Outstanding | 118.4 | 119.1 | 121.4 | 122.1 | 123.1 | 123.2 | 125.3 | 128.3 | 128.4 | 128.3 | 128.3 | 128.3 | 131.7 | 132.7 | 133.4 | 136.4 | 141.7 | 148.0 | 148.0 | 149.6 | 151.6 | 153.0 | 155.0 | 155.6 | 154.5 | 154.7 | 155.8 | 157.0 | 157.4 | 159.2 | 160.9 | 164.7 | 166.8 | 168.1 | 169.9 | 172.9 | 173.9 | 175.3 | 176.8 | 178.1 | 178.6 | 179.5 | 180.9 | 182.5 | 183.4 | 184.2 | 186.1 | 188.0 | 188.0 | 188.5 | 190.9 | 193.8 | 195.4 | 196.0 | 196.9 | 198.4 | 200.3 | 208.7 | 207.3 | 208.9 | 209.8 | 213.9 | 212.3 | 215.3 | 214.3 | 211.5 | 211.6 | 211.4 | 211.3 | 211.1 | 211.3 | 211.1 | 210.8 | 218.5 | 216.6 | 219.8 | 220.1 | 228.0 | 226.5 | 230.1 | 229.7 | 231.2 | 232.1 | 232.0 | 230.9 | 232.3 | 233.3 | 232.5 | 231.7 | 231.2 | 232.2 | 230.2 | 230.5 | 225.0 | 225.2 | 223.3 | 223.6 | 222.9 | 222.3 | 224.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 651.6 | 1,019.8 | 884.7 | 985.8 | 1,047.2 | 1,213.0 | 826.8 | 1,265.3 | 1,254.8 | 1,262.0 | 698.8 | 514.4 | 297.3 | 367.3 | 113.1 | 124.9 | 324.8 | 850.3 | 656.9 | 655.2 | 639.7 | 1,200.3 | 773.2 | 947.8 | 861.0 | 432.2 | 155.0 | 120.5 | 107.7 | 339.0 | 164.4 | 174.6 | 290.2 | 390.1 | 90.8 | 103.1 | 94.0 | 213.7 | 75.4 | 111.1 | 99.2 | 404.0 | 404.9 | 513.9 | 165.3 | 95.7 | 16.3 | 119.2 | 74.6 | 163.9 | 81.8 | 55.0 | 193.5 | 38.5 | 88.8 | 7.8 | 6.0 | 19.7 | 5.9 | 4.0 | 14.5 | 92.8 | 4.8 | 6.2 | 42.5 | 107.3 | 4 | 37.9 | 52.2 | 97.2 | 3.6 | 27.3 | 26.7 | 78.8 | 2.9 | 6.2 | 2.9 | 4.2 | 8.2 | 5.2 | 5.9 | 17.5 | 6 | 4.6 | 5.3 | 10.8 | 4.1 | 3.6 | 4.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.3 | 126.8 | 118.4 | 115.5 | 122.8 | 117.7 | 105.6 | 112.5 | 115.2 | 122.9 | 124.2 | 117.0 | 109.2 | 115.7 | 125.8 | 133.5 | 122.9 | 131.7 | 139.5 | 141.8 | 142.5 | 143.7 | 129.8 | 128.7 | 104.8 | 111.7 | 110.1 | 111.1 | 102.2 | 107.1 | 113.6 | 106.3 | 102.6 | 90.1 | 92.3 | 78.7 | 64.0 | 88.8 | 96.4 | 98.1 | 75.4 | 37.9 | 34.6 | 44.2 | 40.3 | 42.5 | 58.2 | 47.7 | 40.9 | 31.6 | 38.5 | 35.6 | 34.3 | 53.7 | 54.8 | 38.4 | 37.7 | 31.6 | 38.4 | 22.4 | 22.2 | 22.4 | 30 | 25.3 | 22.6 | 20.1 | 27.5 | 18.4 | 18.2 | 15.2 | 25.8 | 15.3 | 14.6 | 11.9 | 17 | 9.7 | 13.8 | 13.2 | 10.4 | 5.8 | 6.3 | 5.4 | 5.2 | 3.8 | 4.3 | 3.7 | 5 | 3.7 | 4.2 |
| Inventory | 1,455.0 | 1,462.8 | 1,530.9 | 1,433.6 | 1,335.4 | 1,332.4 | 1,450.1 | 1,247.4 | 1,218.4 | 1,246.4 | 1,396.9 | 1,300.8 | 1,401.6 | 1,456.1 | 1,687.9 | 1,542.4 | 1,396.1 | 1,246.4 | 1,272.0 | 1,170.6 | 1,087.5 | 1,006.3 | 1,125.5 | 1,042.3 | 1,070.7 | 1,100.5 | 1,258.5 | 1,187.7 | 1,155.4 | 1,125.0 | 1,197.6 | 1,099.9 | 1,052.9 | 1,061.6 | 1,176.9 | 1,073.0 | 1,037.1 | 977.5 | 1,063.7 | 962.9 | 944.6 | 518.6 | 502.4 | 466.1 | 517.0 | 548.1 | 769.7 | 410.0 | 425.6 | 404.1 | 376.9 | 372.5 | 321.2 | 358.4 | 497.0 | 270.4 | 287.8 | 283.1 | 369.4 | 293.5 | 278.0 | 257.3 | 301.7 | 234.4 | 197.3 | 173.2 | 220.3 | 152.2 | 140.7 | 132.5 | 169.8 | 125.7 | 128.9 | 110.7 | 119 | 101.3 | 113.4 | 121.6 | 164.8 | 127.6 | 105.9 | 87.9 | 109.4 | 92.4 | 78.3 | 70.3 | 88.2 | 73.4 | 69.8 |
| Other Current Assets | 19.7 | 103.7 | 20.6 | 20.0 | 22.6 | 24.6 | 19.4 | 19.7 | 22.8 | 29.0 | 27.4 | 26.3 | 28.0 | 32.0 | 29.7 | 25.5 | 23.9 | 26.2 | 22.9 | 20.5 | 20.5 | 22.9 | 23.6 | 27.1 | 22.1 | 20.8 | 20.3 | 21.7 | 22.1 | 21.9 | 21.8 | 21.9 | 21.1 | 11.9 | 12.1 | 12.1 | 10.9 | 10.7 | 12.2 | 11.6 | 9.8 | 112.5 | 112.7 | 101.1 | 99.8 | 98.9 | 78.7 | 34.4 | 25.2 | 25.1 | 24.9 | 24.8 | 19.8 | 15.4 | 32.1 | 8.2 | 8.2 | 25.1 | 51.4 | 44.1 | 42.4 | 37.3 | 42 | 27.9 | 27.2 | 26.2 | 38.2 | 25.5 | 25.4 | 25.3 | 30.2 | 21.3 | 22.8 | 24.6 | 28.1 | 24.4 | 22.7 | 22.2 | 28.9 | 22.7 | 22.3 | 17.3 | 23 | 18.7 | 18.9 | 13.5 | 13.5 | 9.6 | 9.9 |
| Total Current Assets | 2,345.7 | 2,713.2 | 2,647.0 | 2,655.5 | 2,597.3 | 2,754.6 | 2,486.8 | 2,744.3 | 2,674.0 | 2,719.8 | 2,347.3 | 2,032.1 | 1,898.8 | 2,036.1 | 2,060.7 | 1,928.7 | 1,928.9 | 2,323.9 | 2,176.7 | 2,073.7 | 1,949.0 | 2,467.1 | 2,137.0 | 2,255.4 | 2,149.0 | 1,755.6 | 1,659.2 | 1,558.0 | 1,485.6 | 1,694.3 | 1,591.4 | 1,477.5 | 1,523.2 | 1,636.4 | 1,460.5 | 1,364.4 | 1,291.0 | 1,367.2 | 1,347.2 | 1,279.1 | 1,212.7 | 1,157.0 | 1,129.5 | 1,180.2 | 913.9 | 884.0 | 1,032.8 | 686.8 | 631.1 | 687.9 | 588.5 | 545.4 | 625.4 | 529.0 | 767.0 | 371.5 | 372.5 | 392.9 | 465.2 | 364.0 | 357.2 | 409.9 | 378.5 | 293.8 | 289.6 | 326.8 | 290 | 234 | 236.5 | 270.2 | 229.4 | 189.6 | 193 | 226 | 167 | 141.6 | 152.8 | 161.2 | 212.3 | 161.3 | 140.4 | 128.1 | 143.6 | 119.5 | 106.8 | 98.3 | 110.8 | 90.3 | 88.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,400.1 | 2,365.4 | 2,347.7 | 2,251.3 | 2,230.4 | 2,211.7 | 2,167.5 | 2,125.3 | 2,177.9 | 2,242.8 | 2,262.2 | 2,269.3 | 2,308.6 | 2,351.8 | 2,286.2 | 2,148.0 | 2,044.5 | 2,053.5 | 2,051.5 | 1,927.9 | 1,930.1 | 1,959.9 | 1,960.7 | 2,033.6 | 2,082.6 | 2,095.4 | 2,109.8 | 2,121.6 | 2,117.0 | 929.6 | 931.4 | 919.7 | 926.3 | 932.3 | 931.1 | 929.3 | 920.5 | 923.3 | 918.0 | 908.6 | 893.6 | 771.6 | 801.0 | 829.0 | 885.3 | 917.3 | 974.0 | 791.7 | 774.2 | 765.0 | 654.9 | 632.8 | 631.8 | 617.8 | 829.2 | 533.2 | 494.8 | 490.5 | 466.8 | 428.6 | 401.1 | 313.2 | 302.7 | 276.7 | 261.4 | 243.1 | 233.3 | 213.7 | 200 | 201 | 194.7 | 185.3 | 174 | 172.1 | 168.7 | 163.5 | 154.4 | 147.3 | 127.4 | 102.9 | 87.2 | 79.4 | 71.1 | 62.9 | 62.1 | 64.1 | 56.9 | 58.1 | 59.1 |
| Goodwill | 77.4 | 77.4 | 77.4 | 77.4 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 85.2 | 85.3 | 85.3 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.3 | 85.3 | 85.4 | 85.3 | 85.4 | 85.4 | 85.6 | 85.7 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.7 | 156.7 | 150.8 | 148.4 | 139.8 | 137.3 | 127.3 | 158.7 | 128.6 | 123.0 | 120.6 | 119.4 | 115.5 | 116.4 | 107.6 | 104.3 | 103.3 | 106.2 | 101.9 | 99.1 | 88.2 | 87.1 | 85.4 | 75.0 | 67.8 | 69.7 | 67.7 | 65.9 | 66.1 | 59.4 | 64.3 | 64.2 | 148.5 | 130.9 | 57.0 | 55.9 | 54.6 | 51.2 | 51.5 | 51.2 | 52.5 | 14.8 | 16.1 | 16.1 | 15.6 | 15.0 | 17.8 | 1.4 | 15.9 | (2.7) | 3.2 | 8.5 | (9.0) | (4.8) | 21.8 | 8.7 | 7.7 | 8.5 | 9.1 | 8.4 | 8.4 | 15.9 | 9.6 | 7.7 | 6.7 | 6.3 | 5.8 | 5.9 | 5.6 | 6 | 6.7 | 6.6 | 6.6 | 6.3 | 11.5 | 11.9 | 11.5 | 10.6 | 10.2 | 10.2 | 10.3 | 10.4 | 6.9 | 4.4 | 5.1 | 5.2 | 5.4 | 6.4 | 5.4 |
| Total Non-Current Assets | 2,715.8 | 2,698.7 | 2,664.4 | 2,572.8 | 2,560.0 | 2,547.0 | 2,481.6 | 2,467.4 | 2,486.0 | 2,553.8 | 2,536.4 | 2,539.7 | 2,572.2 | 2,626.9 | 2,533.3 | 2,390.5 | 2,281.9 | 2,301.7 | 2,300.6 | 2,171.3 | 2,161.2 | 2,194.3 | 2,173.7 | 2,231.9 | 2,269.1 | 2,298.4 | 2,304.6 | 2,311.7 | 2,302.7 | 1,118.5 | 1,127.3 | 1,130.5 | 1,133.7 | 1,149.3 | 1,119.9 | 1,115.5 | 1,100.1 | 1,109.7 | 1,106.1 | 1,094.5 | 1,077.7 | 838.5 | 867.3 | 899.0 | 940.0 | 970.4 | 1,025.0 | 813.7 | 790.0 | 782.8 | 674.4 | 641.3 | 639.1 | 624.5 | 851 | 541.8 | 502.5 | 499.0 | 475.9 | 437.0 | 409.5 | 329.1 | 312.3 | 284.4 | 268.1 | 249.4 | 239.1 | 219.6 | 205.6 | 207 | 201.4 | 191.9 | 180.6 | 178.4 | 180.2 | 175.4 | 165.9 | 157.9 | 137.6 | 113.1 | 97.5 | 89.8 | 78 | 67.3 | 67.2 | 69.3 | 62.3 | 64.5 | 64.5 |
| Total Assets | 5,059.5 | 5,411.9 | 5,311.4 | 5,228.4 | 5,157.3 | 5,301.6 | 4,968.3 | 5,211.7 | 5,160.0 | 5,273.5 | 4,883.8 | 4,571.8 | 4,471.0 | 4,663.0 | 4,594.0 | 4,319.2 | 4,210.7 | 4,625.6 | 4,477.3 | 4,245.0 | 4,110.2 | 4,661.4 | 4,310.7 | 4,487.3 | 4,418.1 | 4,054.0 | 3,963.8 | 3,869.7 | 3,788.4 | 2,812.8 | 2,718.8 | 2,608.0 | 2,656.9 | 2,785.7 | 2,580.4 | 2,479.9 | 2,391.2 | 2,476.9 | 2,453.3 | 2,373.6 | 2,290.4 | 1,995.5 | 1,996.8 | 2,079.2 | 1,853.9 | 1,854.5 | 2,057.9 | 1,500.5 | 1,421.1 | 1,470.7 | 1,263.0 | 1,186.7 | 1,264.5 | 1,153.5 | 1,618.0 | 913.4 | 875.0 | 891.9 | 941.1 | 801.0 | 766.7 | 738.9 | 690.8 | 578.2 | 557.7 | 576.2 | 529.1 | 453.6 | 442.1 | 477.2 | 430.8 | 381.5 | 373.6 | 404.4 | 347.2 | 317 | 318.7 | 319.1 | 349.9 | 274.4 | 237.9 | 217.9 | 221.6 | 186.8 | 174 | 167.6 | 173.1 | 154.8 | 152.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 560.7 | 638.0 | 667.5 | 601.7 | 553.7 | 645.7 | 665.8 | 595.6 | 502.1 | 607.9 | 675.5 | 597.1 | 629.6 | 508.3 | 720.9 | 680.1 | 642.6 | 612.5 | 638.4 | 601.9 | 574.9 | 543.0 | 562.3 | 373.1 | 423.4 | 521.2 | 444.3 | 404.3 | 385.6 | 526.7 | 487.7 | 466.9 | 393.0 | 459.4 | 470.8 | 429.7 | 399.3 | 453.7 | 450.1 | 391.6 | 339.4 | 184.1 | 177.9 | 188.2 | 129.8 | 130.2 | 241.9 | 157.6 | 129.9 | 155.9 | 145.1 | 123.6 | 166.1 | 175.8 | 225.2 | 101.9 | 94.6 | 155.9 | 135.2 | 85.5 | 98.9 | 102.5 | 106.1 | 72.4 | 71.4 | 71 | 85.2 | 44.7 | 43.5 | 58.5 | 61.7 | 46.1 | 49.4 | 64.4 | 54.6 | 47.8 | 42.3 | 58.3 | 57 | 39.6 | 36.1 | 49.4 | 44.8 | 29.9 | 27.1 | 28.6 | 31.7 | 20.6 | 18.7 |
| Short-Term Debt | 0 | 221.4 | 220.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.4 | 0 | 487.8 | 487.8 | 299.8 | 100 | 60 | 0 | 0 | 60 | 0 | 0 | 0 | 170 | 115 | 45 | 0 | 125 | 125 | 100 | 1.7 | 1.6 | 1.6 | 14.8 | 14.7 | 85.8 | 24.0 | 9.0 | 9.0 | 7.4 | 7.4 | 7.4 | 7.4 | 24.1 | 87.6 | 89.1 | 9.0 | 185.9 | 113.4 | 79.5 | 5.8 | 68 | 14.4 | 6.4 | 6.4 | 20.1 | 0.1 | 0.1 | 0.1 | 24.7 | 0.1 | 0.1 | 0.1 | 15.5 | 0.1 | 11 | 29.7 | 0.1 | 76 | 0.1 | 0.1 | 0.1 | 17.5 | 0.2 | 0.1 | 29.8 | 24.3 | 23.1 |
| Deferred Revenue | 622.0 | 602.9 | 592.5 | 578.2 | 589.4 | 584.8 | 583.0 | 576.5 | 596.3 | 573.9 | 528.4 | 435.4 | 452.5 | 479.2 | 488.8 | 498.4 | 490.8 | 447.8 | 431.4 | 403.4 | 389.6 | 373.2 | 349.7 | 292.7 | 299.4 | 289.6 | 296.2 | 283.1 | 291.8 | 290.4 | 275.6 | 263.5 | 256.5 | 300.6 | 288.6 | 287.7 | 289.9 | 294.3 | 289.7 | 283.8 | 275.1 | 190.3 | 186.1 | 92.2 | 191.4 | 186.2 | 199.5 | 136.7 | 62.6 | 116.2 | 109.6 | 54.9 | 82.0 | 90.8 | 59.1 | 44.4 | 40.1 | 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 |
| Other Current Liabilities | 207.4 | 412.9 | 337.1 | 86.6 | 90.6 | 93.6 | 101.3 | 92.4 | 90.0 | 103.2 | 96.7 | 96.6 | 97.1 | 108.1 | 103.8 | 93.9 | 88.6 | 94.5 | 91.4 | 74.3 | 78.6 | 85.7 | 99.7 | 102.1 | 85.5 | 73.5 | 69.0 | 76.3 | 75.8 | 72.6 | 71.1 | 69.6 | 61.4 | 59.1 | 56.0 | 51.5 | 49.6 | 59.8 | 53.4 | 53.3 | 52.9 | 215.6 | 209.1 | 217.7 | 214.7 | 205.5 | 226.9 | 155.8 | 165.4 | 199.3 | 147.3 | 126.9 | 169.3 | 121.4 | 155.4 | 81.8 | 68.8 | 199.3 | 97.6 | 86.5 | 78.8 | 107.5 | 66.4 | 57.2 | 55.3 | 76.5 | 49 | 48.9 | 48.1 | 77 | 43.3 | 48.1 | 45.2 | 65 | 30.2 | 29.8 | 28.7 | 34.1 | 108.8 | 19.2 | 61.5 | 29.1 | 54.3 | 19.5 | 28.6 | 29.2 | 13.5 | 12.5 | 13.1 |
| Total Current Liabilities | 1,756.8 | 1,954.1 | 1,855.0 | 1,766.3 | 1,721.8 | 1,912.0 | 1,845.3 | 1,758.8 | 1,721.0 | 1,880.3 | 1,789.0 | 1,663.8 | 1,701.8 | 1,636.5 | 1,854.7 | 1,811.0 | 1,743.6 | 1,771.7 | 1,691.6 | 1,578.8 | 1,519.3 | 1,848 | 1,460.1 | 1,664.2 | 1,682.1 | 1,609.6 | 1,288.9 | 1,186.9 | 1,114.2 | 1,074.8 | 1,036.7 | 947.9 | 882.8 | 1,007.8 | 1,137.6 | 1,020.1 | 912.7 | 961.3 | 1,030.9 | 958.4 | 871.8 | 502.2 | 471.0 | 563.5 | 425.9 | 413.5 | 645.5 | 406.7 | 367.0 | 442.9 | 359.4 | 312.8 | 424.8 | 363.7 | 478.0 | 315.7 | 292.7 | 311.3 | 418.7 | 285.5 | 257.3 | 215.8 | 240.5 | 144 | 133.1 | 153.9 | 154.3 | 93.7 | 91.7 | 135.6 | 129.7 | 94.3 | 94.7 | 129.5 | 100.3 | 77.7 | 82 | 122.1 | 165.9 | 134.8 | 97.7 | 78.6 | 99.2 | 66.9 | 55.9 | 57.9 | 75 | 57.4 | 54.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.2 | 299.0 | 299.9 | 0 | 299.8 | 299.7 | 299.7 | 299.6 | 299.6 | 299.5 | 299.5 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 8.6 | 8.7 | 8.9 | 10.2 | 11.5 | 27.0 | 27.9 | 28.4 | 17.2 | 17.6 | 18.1 | 18.5 | 19.9 | 23.1 | 23.2 | 28.4 | 23 | 34.8 | 35.8 | 35.5 | 40.2 | 45.3 | 45.2 | 44.6 | 50.4 | 50.6 | 50.4 | 89.8 | 89.5 | 89.5 | 89.6 | 89.3 | 86.9 | 86.9 | 86.8 | 46.8 | 46.7 | 6.7 | 6.7 | 6.8 | 8.9 | 9.5 | 9.7 | 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 | 52.1 | 50.2 | 53.8 | 39.1 | 38.2 | 33.2 | 8.9 | 8.9 | 8.9 | 11.3 | 11.3 | 11.3 | 9.9 | 8.8 | 12.2 | 12.2 | 12.2 | 8.5 | 8.5 | 8.5 | 8.5 | 3.3 | 3.3 | 3.3 | 3.3 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.6 | 139.7 | 142.9 | 140.7 | 134.5 | 134.1 | 132.6 | 121.5 | 117.1 | 109.3 | 117.9 | 118.8 | 116.2 | 113.8 | 118.3 | 114.3 | 119.1 | 122.9 | 147.0 | 145.3 | 144.4 | 137.2 | 122.3 | 110.6 | 107.8 | 114.0 | 115.8 | 113.4 | 113.1 | 282.7 | 290.5 | 279.5 | 277.4 | 274.9 | 270.7 | 271.3 | 268.4 | 267.4 | 263.0 | 260.3 | 255.8 | 279.5 | 286.7 | 295.4 | 303.3 | 308.4 | 308.5 | 195.1 | 190.6 | 186.0 | 171.1 | 169.0 | 166.2 | 165.4 | 205.8 | 119.4 | 116.9 | 186.0 | 109.7 | 96.9 | 95.4 | 95.9 | 85.6 | 76.9 | 74.9 | 72.4 | 72.6 | 62.6 | 58.1 | 56.2 | 56.5 | 46.4 | 41.6 | 39.6 | 40.3 | 33.2 | 30.5 | 28.5 | 23.6 | 15.6 | 15.6 | 14.3 | 10.9 | 10.8 | 11.2 | 14.4 | 14.7 | 15 | 15.1 |
| Total Non-Current Liabilities | 1,427.0 | 1,375.2 | 1,388.4 | 1,312.4 | 1,274.2 | 1,247.2 | 1,216.4 | 1,202.6 | 1,229.5 | 1,265.4 | 1,281.5 | 1,287.0 | 1,302.4 | 1,325.5 | 1,326.4 | 1,229.8 | 1,157.3 | 1,189.7 | 1,242.3 | 1,139.5 | 1,143.7 | 1,162.2 | 1,448.7 | 1,490.2 | 1,517.1 | 1,208.6 | 1,543.0 | 1,561.2 | 1,552.4 | 582.3 | 590.1 | 579.0 | 576.9 | 574.4 | 270.7 | 271.3 | 268.4 | 267.4 | 263.0 | 260.3 | 255.8 | 286.7 | 295.4 | 304.1 | 312.2 | 318.6 | 319.9 | 231.0 | 227.4 | 223.3 | 199.6 | 198.0 | 195.6 | 193.8 | 234.5 | 154.8 | 152.3 | 153.2 | 141.2 | 140.3 | 139.7 | 139.8 | 129.1 | 125.5 | 123.4 | 120.3 | 125.4 | 115.6 | 110.9 | 148.4 | 146 | 135.9 | 131.2 | 128.9 | 127.2 | 120.1 | 117.3 | 75.3 | 70.3 | 22.3 | 22.3 | 21.1 | 19.8 | 20.3 | 20.9 | 14.4 | 14.7 | 15 | 15.1 |
| Total Liabilities | 3,183.7 | 3,329.4 | 3,243.4 | 3,078.7 | 2,996.0 | 3,159.2 | 3,061.7 | 2,961.4 | 2,950.4 | 3,145.7 | 3,070.5 | 2,950.9 | 3,004.2 | 2,962.0 | 3,181.1 | 3,040.9 | 2,901.0 | 2,961.4 | 2,934.0 | 2,718.3 | 2,662.9 | 3,010.2 | 2,908.8 | 3,154.4 | 3,199.2 | 2,818.2 | 2,831.9 | 2,748.1 | 2,666.6 | 1,657.1 | 1,626.8 | 1,527.0 | 1,459.7 | 1,582.2 | 1,408.2 | 1,291.3 | 1,181.0 | 1,228.7 | 1,293.8 | 1,218.8 | 1,127.5 | 788.8 | 766.4 | 867.6 | 738.2 | 732.1 | 965.4 | 637.7 | 594.3 | 666.1 | 559.0 | 510.8 | 620.5 | 557.6 | 712.6 | 470.5 | 444.9 | 464.5 | 559.9 | 425.7 | 397.0 | 355.6 | 369.6 | 269.5 | 256.5 | 274.2 | 279.7 | 209.3 | 202.6 | 284 | 275.7 | 230.2 | 225.9 | 258.4 | 227.5 | 197.8 | 199.3 | 197.4 | 236.2 | 157.1 | 120 | 99.7 | 119 | 87.2 | 76.8 | 72.3 | 89.7 | 72.4 | 70 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 123.8 | 112.4 | 110.3 | 108.5 | 105.0 | 104.4 | 122.9 | 0 | 106.2 | 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 |
| Retained Earnings | 1,364.9 | 1,509.1 | 1,517.4 | 1,622.2 | 1,654.1 | 1,591.6 | 1,377.5 | 1,728.1 | 1,704.4 | 1,555.6 | 1,260.2 | 1,084.8 | 951.9 | 1,141.8 | 877.2 | 750.1 | 789.9 | 1,074.1 | 963.8 | 964 | 894.9 | 1,019.8 | 792.2 | 736.8 | 641.9 | 644.8 | 550.8 | 552.5 | 564.1 | 584.3 | 532.2 | 528.4 | 638.8 | 647.4 | 623.2 | 640.4 | 671.8 | 701.7 | 623.2 | 622.6 | 637.0 | 732.3 | 756.5 | 751.3 | 681.1 | 693.5 | 676.0 | 583.0 | 562.8 | 547.8 | 478.1 | 460.2 | 446.8 | 416.6 | 611.5 | 319.0 | 317.7 | 317.2 | 272.7 | 270.3 | 265.3 | 260.4 | 211.7 | 202.5 | 195.6 | 192.3 | 148.4 | 145.5 | 139.5 | 137.4 | 107 | 99.9 | 97.5 | 96.1 | 73.3 | 73.3 | 73.3 | 73.3 | 0 | 0 | 0 | 70.8 | 51.2 | 51.2 | 51.2 | 51.2 | 38.8 | 38.8 | 39.3 |
| Accumulated Other Comprehensive Income | (12.4) | (13.2) | (16.5) | (15.9) | (16.4) | (21.6) | (16.9) | (16.8) | (16.9) | (15.6) | (18.6) | (14.5) | (16.3) | (13.8) | (17.8) | (13.6) | (12.3) | (10.8) | (5.9) | (7.0) | (3.9) | (7.1) | (13.8) | (12.9) | (19.4) | (14.6) | (13.7) | (15.5) | (13.9) | (11.1) | (11.8) | (9.7) | (6.8) | (6.8) | (8.3) | (8.6) | (10.8) | (9.9) | (10.8) | (9.9) | (7.9) | 11.2 | 12.1 | 10.4 | 9.4 | 6.6 | 15.9 | 3.5 | 2.8 | 3.3 | 2.1 | 1.8 | (0.3) | (4.8) | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.5 | 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 |
| Total Stockholders' Equity | 1,869.8 | 2,082.6 | 2,068.0 | 2,149.7 | 2,161.3 | 2,142.4 | 1,906.6 | 2,250.2 | 2,209.6 | 2,127.9 | 1,813.2 | 1,621.0 | 1,466.8 | 1,701.1 | 1,412.9 | 1,278.3 | 1,309.7 | 1,664.2 | 1,543.4 | 1,526.7 | 1,447.3 | 1,651.2 | 1,401.9 | 1,332.9 | 1,218.9 | 1,235.9 | 1,131.9 | 1,121.6 | 1,121.8 | 1,155.7 | 1,091.9 | 1,081.0 | 1,197.2 | 1,203.6 | 1,172.2 | 1,188.5 | 1,210.2 | 1,248.2 | 1,159.5 | 1,154.8 | 1,162.9 | 1,206.7 | 1,230.4 | 1,211.6 | 1,115.7 | 1,122.4 | 1,092.5 | 862.8 | 826.8 | 804.6 | 703.9 | 675.9 | 644.0 | 596.0 | 905.4 | 442.8 | 430.1 | 427.5 | 381.2 | 375.3 | 369.7 | 383.3 | 321.2 | 308.7 | 301.2 | 302 | 249.4 | 244.3 | 239.5 | 193.2 | 155.1 | 151.3 | 147.7 | 146 | 119.7 | 119.2 | 119.4 | 121.7 | 113.7 | 117.3 | 117.9 | 118.2 | 102.6 | 99.6 | 97.2 | 95.3 | 83.4 | 82.4 | 82.8 |
| Total Liabilities & Equity | 5,053.5 | 5,411.9 | 5,311.4 | 5,228.4 | 5,157.3 | 5,301.6 | 4,968.3 | 5,211.7 | 5,160.0 | 5,273.5 | 4,883.8 | 4,571.8 | 4,471.0 | 4,663.0 | 4,594.0 | 4,319.2 | 4,210.7 | 4,625.6 | 4,477.3 | 4,245.0 | 4,110.2 | 4,661.4 | 4,310.7 | 4,487.3 | 4,418.1 | 4,054.0 | 3,963.8 | 3,869.7 | 3,788.4 | 2,812.8 | 2,718.8 | 2,608.0 | 2,656.9 | 2,785.7 | 2,580.4 | 2,479.9 | 2,391.2 | 2,476.9 | 2,453.3 | 2,373.6 | 2,290.4 | 1,995.5 | 1,996.8 | 2,079.2 | 1,853.9 | 1,854.5 | 2,057.9 | 1,500.5 | 1,421.1 | 1,470.7 | 1,263.0 | 1,186.7 | 1,264.5 | 1,153.5 | 1,618.0 | 913.4 | 875.0 | 891.9 | 941.1 | 801.0 | 766.7 | 738.9 | 690.8 | 578.2 | 557.7 | 576.2 | 529.1 | 453.6 | 442.1 | 477.2 | 430.8 | 381.5 | 373.6 | 404.4 | 347.2 | 317 | 318.7 | 319.1 | 349.9 | 274.4 | 237.9 | 217.9 | 221.6 | 186.8 | 174 | 167.6 | 173.1 | 154.8 | 152.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,493.6 | 1,456.9 | 1,465.8 | 1,394.2 | 1,368.8 | 1,347.3 | 1,315.5 | 1,314.5 | 1,341.9 | 1,390.6 | 1,394.9 | 1,390.4 | 1,416.0 | 1,443.7 | 1,428.1 | 1,322.4 | 1,249.9 | 1,284.2 | 1,313.6 | 1,207.9 | 1,208.0 | 1,534.2 | 1,543.8 | 2,089.0 | 2,121.7 | 1,622.3 | 1,752.7 | 1,730.7 | 1,666.7 | 299.6 | 359.6 | 299.5 | 299.5 | 299.4 | 170 | 115 | 45 | 0 | 125 | 125 | 100 | 8.9 | 10.2 | 10.3 | 23.7 | 24.9 | 97.2 | 51.1 | 36.9 | 37.4 | 24.6 | 25.1 | 25.5 | 25.9 | 44.1 | 110.7 | 112.3 | 37.4 | 208.9 | 148.3 | 115.2 | 41.3 | 108.2 | 59.7 | 51.6 | 51 | 70.5 | 50.7 | 50.5 | 89.9 | 114.2 | 89.6 | 89.7 | 89.4 | 102.4 | 87 | 97.8 | 76.5 | 46.8 | 82.7 | 6.8 | 6.9 | 9 | 27 | 9.9 | 0.1 | 29.8 | 24.3 | 23.1 |
| Net Debt | 842.0 | 437.1 | 581.1 | 408.4 | 321.6 | 134.3 | 488.7 | 49.2 | 87.1 | 128.6 | 696.1 | 875.9 | 1,118.7 | 1,076.3 | 1,315.0 | 1,197.5 | 925.0 | 433.9 | 656.7 | 552.7 | 568.4 | 333.8 | 770.6 | 1,141.3 | 1,260.7 | 1,190.2 | 1,597.7 | 1,610.3 | 1,559.0 | (39.3) | 195.2 | 124.9 | 9.2 | (90.7) | 79.2 | 11.9 | (49.0) | (213.7) | 49.6 | 13.9 | 0.8 | (395.1) | (394.6) | (503.7) | (141.6) | (70.8) | 81.0 | (68.1) | (37.7) | (126.5) | (57.1) | (29.9) | (168.0) | (12.6) | (44.7) | 102.9 | 106.3 | (126.5) | 203.0 | 144.2 | 100.7 | (51.5) | 103.4 | 53.5 | 9.1 | (56.3) | 66.5 | 12.8 | (1.7) | (7.3) | 110.6 | 62.3 | 63 | 10.6 | 99.5 | 80.8 | 94.9 | 72.3 | 38.6 | 77.5 | 0.9 | (10.6) | 3 | 22.4 | 4.6 | (10.7) | 25.7 | 20.7 | 18.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 231.4 | 116.8 | 514.6 | 247.6 | 231.3 | 384.9 | 249.0 | 225.7 | 265.7 | 354.4 | 237.3 | 201.5 | 156.5 | 355.0 | 251.7 | 267.1 | 254.1 | 402.9 | 249.5 | 246.1 | 227.8 | 309.0 | 201.8 | 134.6 | 35.4 | 166.0 | 74.7 | 62.6 | 52.7 | 155.3 | 81.5 | 51.7 | 45.2 | 95.8 | 71.3 | 52.9 | 39.6 | 144.6 | 69.4 | 51.8 | 39.6 | 37.1 | 30.8 | 26.2 | 27.6 | 21.4 | 102.1 | 23.9 | 17.8 | 13.4 | 79.8 | 15.1 | 14.1 | 15.4 | (2.4) | 75.6 | 1.4 | 44.5 | 2.3 | 5.1 | 4.8 | 48.7 | 9.2 | 6.9 | 3.3 | 43.9 | 5 | 3.9 | 2.1 | 34.2 | 3.3 | 2.4 | 1.4 | 25.5 | 0.2 | (0.6) | (2.4) | 7.3 | (3.6) | (0.9) | (0.3) | 13.4 | 2.3 | 2.1 | 1.8 | 11.4 | 1 | (0.5) | (0.7) |
| Depreciation & Amortization | 56.1 | 288.3 | (56.3) | 0 | 56.4 | 58.1 | 58.4 | 56.3 | 57.0 | 66.6 | 55.2 | 55.2 | 55.6 | 56.7 | 55.0 | 52.2 | 50.3 | 50.2 | 49.2 | 48.8 | 47.9 | 48.3 | 47.2 | 46.9 | 46.2 | 47.3 | 46.8 | 46.9 | 46.8 | 47.6 | 47.4 | 45.9 | 47.9 | 47.6 | 45.4 | 45.1 | 45.0 | 45.5 | 44.4 | 42.1 | 41.2 | 24.4 | 24.6 | 24.0 | 21.6 | 21.6 | 20.5 | 19.2 | 20.6 | 20.0 | 23.6 | 20.0 | 19.6 | 19.5 | 6.7 | 32.9 | 16.4 | 16.0 | 12.8 | 11.8 | 10.9 | 11.6 | 9.5 | 8.1 | 7.3 | 7 | 6.8 | 6.4 | 6.2 | 6.4 | 6 | 5.8 | 5.8 | 6 | 5.5 | 4.9 | 4.5 | 3.1 | 4.8 | 3.4 | 3.2 | 2.8 | 2.5 | 2.6 | 2.6 | 3.6 | 2.5 | 2.3 | 2.8 |
| Stock-Based Compensation | 29.5 | 131.0 | (21.9) | 0 | 20.4 | 32.9 | 21.3 | 21.9 | 23.0 | 18.3 | 22.3 | 20.7 | 23.4 | 22.5 | 16.1 | 23.2 | 28.5 | 24.7 | 24.3 | 19.9 | 26.3 | 18.5 | 21.3 | 13.7 | 19.7 | 14.6 | 14.1 | 16.9 | 18.5 | 18.8 | 14.4 | 13.6 | 12.9 | 12.8 | 7.3 | 13.0 | 9.8 | 13.1 | 10.5 | 11.7 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 7.3 | 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 |
| Change in Working Capital | (145.0) | 81.5 | (82.4) | (128.9) | (258.8) | 104.7 | (136.2) | (116.9) | (194.5) | 198.2 | (84.3) | 30.9 | 23.1 | (26.4) | (174.0) | (199.5) | (209.9) | 45.3 | (60.1) | (126.9) | (121.2) | 133.4 | 190.9 | (95.6) | (126.1) | 239.7 | (69.6) | (102.2) | (275.9) | 185.3 | (94.9) | (2.0) | (91.8) | 176.3 | (37.9) | (19.5) | (144.6) | 202.1 | (27.2) | 10.6 | (174.2) | (30.1) | 8.7 | (142.4) | 22.1 | (93.3) | 115.6 | (20.7) | 26.2 | (165.5) | 124.4 | (31.4) | 29.4 | (33.0) | 145.0 | (30.2) | 23.4 | 162.8 | (22.5) | (19.8) | (54.5) | 105.6 | (31.2) | (39) | (43.8) | 82.6 | (37.4) | (5.6) | (49.2) | 82.2 | (41) | 9.7 | (50) | 65.2 | (14.6) | 21.3 | (5.2) | 70.6 | (26.4) | (21.8) | (38.3) | 30.3 | (5.5) | (13.6) | (23) | 29.9 | (10.7) | (1.8) | (11.4) |
| Other Non-Cash Items | (19.7) | (35.4) | (42.0) | 147.8 | 71.2 | 53.6 | 64.0 | 65.0 | 76.2 | 58.4 | 64.1 | 66.3 | 85.5 | 69.8 | 59.1 | 61.1 | 64.2 | 45.8 | 54.2 | 52.0 | 62.0 | 45.1 | 53.8 | 62.6 | 81.2 | 41.3 | 53.1 | 51.5 | 63.9 | (12.1) | (5.6) | 1.3 | (0.1) | (21.0) | (5.4) | (4.9) | 7.7 | (24.7) | (4.1) | (5.5) | 10.7 | 3.2 | 7.7 | 5.7 | (0.0) | 1.1 | 20.8 | 0.8 | (0.1) | 0.8 | 6.7 | 2.1 | 0.0 | 1.3 | 11.9 | 4.5 | (0.6) | 6.3 | 0.3 | 0.2 | 0.1 | 11.8 | 0.4 | (3.9) | 1.2 | 8 | (0.2) | 0 | 0.2 | 9.6 | 0.2 | 0 | (0.1) | 1.8 | 0.3 | (0.4) | 0.2 | 2.6 | (1.7) | 0.4 | (0.2) | 2.3 | (0.7) | 0.1 | 0.1 | (0.7) | 0.1 | 0.1 | (0.4) |
| Operating Cash Flow | 156.3 | 598.1 | 317.5 | 282.7 | 118.9 | 633.5 | 253.5 | 246.5 | 226.8 | 674.9 | 290.4 | 372.5 | 342.5 | 464.3 | 204.9 | 199.1 | 184.5 | 582.8 | 312.7 | 236.8 | 238.9 | 548.2 | 510.2 | 162.5 | 53.9 | 517.3 | 116.6 | 71.4 | (98.1) | 406.5 | 59.4 | 109.4 | 10.8 | 386.8 | 77.8 | 81.5 | (46.4) | 402.2 | 89.0 | 106.1 | (72.7) | 34.6 | 71.9 | (86.5) | 71.4 | (49.1) | 252.8 | 23.1 | 64.6 | (131.1) | 238.1 | 5.8 | 63.2 | 3.1 | 151.3 | 82.8 | 40.5 | 229.6 | (6.9) | (2.7) | (38.6) | 177.7 | (12.1) | (27.9) | (32) | 141.5 | (25.8) | 4.7 | (40.7) | 132.4 | (31.5) | 17.9 | (42.9) | 98.5 | (8.6) | 25.2 | (2.9) | 83.6 | (26.9) | (18.9) | (35.4) | 48.8 | (1.4) | (8.8) | (18.5) | 44.2 | (7.1) | 0.1 | (9.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.7) | (80.9) | (68.2) | (52.0) | (58.2) | (67.2) | (83.4) | (31.4) | (39.5) | (53.6) | (42.0) | (42.9) | (50.0) | (119.7) | (85.8) | (77.4) | (71.2) | (85.5) | (62.7) | (35.9) | (42.4) | (44.6) | (48.8) | (33.8) | (42.3) | (65.1) | (44.0) | (41.0) | (36.1) | (61.8) | (48.3) | (46.0) | (34.0) | (53.9) | (53.1) | (50.6) | (32.2) | (70.2) | (49.3) | (49.7) | (28.1) | (42.2) | (42.8) | (34.4) | (44.2) | (37.5) | (80.1) | (60.0) | (47.5) | (24.4) | (38.7) | (52.9) | (38.5) | (26.0) | (11.2) | (71.4) | (50.1) | (43.8) | (54.9) | (115.1) | (21.1) | (25.2) | (40.7) | (25.8) | (28.5) | (19.7) | (28) | (21.8) | (9.4) | (14.5) | (17) | (18.3) | (9.5) | (8.1) | (11.5) | (14.9) | (13.1) | (24.8) | (28.8) | (19.7) | (13.2) | (12.4) | (12.8) | (3.2) | (1.7) | (9.9) | (1.9) | (1.7) | (0.5) |
| 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 | (80.5) | 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 | (73.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 0.0 | 191.2 | (99.6) | (1.2) | 0.0 | 0 | 0.4 | (0.0) | 0.0 | (0.2) | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | (0.0) | 0.2 | 0.3 | 0 | 0.4 | 0.1 | 0.4 | 1.3 | 0.4 | 0.1 | (80.5) | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | (0.3) | 2.3 | (0.5) | 73.0 | 0 | (5.3) | 0.1 | 9 | 0 | 0.1 | 0 | 2.1 | 0 | 0.9 | (0.2) | (0.2) | (0.3) | 1.4 | 0.2 | 0 | 0 | (0.1) | 0 | (0.1) | 0.9 | (0.1) | 0 | 0.1 | 0 | 0 | 0.2 | (0.1) | 0 |
| Investing Cash Flow | (57.7) | (80.9) | (68.2) | (53.3) | (58.2) | (67.2) | (83.0) | (31.5) | (39.5) | (53.8) | (41.8) | (42.8) | (49.9) | (119.7) | (85.8) | (77.4) | (71.1) | (85.3) | (62.7) | (35.9) | (42.3) | (44.5) | (48.5) | (33.8) | (42.1) | (64.9) | (44.0) | (40.7) | (36.0) | (61.4) | (47.0) | (45.6) | (33.9) | (134.4) | (52.7) | (50.5) | (32.1) | (70.2) | (49.3) | (49.7) | (27.9) | (42.2) | (42.8) | (34.4) | (44.2) | (37.5) | (80.1) | (60.0) | (47.5) | (24.4) | (38.0) | (52.9) | (38.5) | (26.0) | (10.5) | (71.4) | (50.4) | (41.5) | (55.4) | (42.1) | (94.4) | (30.5) | (40.6) | (16.8) | (28.5) | (19.6) | (28) | (19.7) | (9.4) | (13.6) | (17.2) | (18.5) | (9.8) | (6.7) | (11.3) | (14.9) | (13.1) | (24.9) | (28.8) | (19.8) | (12.3) | (12.5) | (12.8) | (3.1) | (1.7) | (9.9) | (1.7) | (1.8) | (0.4) |
| 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 | (300) | 0 | (487.8) | 0 | 487.8 | (100) | 40 | 60 | 0 | (60) | 60 | 0 | 0 | 128.8 | 55 | 70 | 45 | (125) | 0 | 25 | 100 | (7.1) | (0.8) | (0.5) | 14.2 | (0.5) | (0.5) | (6.3) | (0.4) | (0.4) | 0.1 | (6.6) | (0.4) | (0.4) | (19.2) | (75.0) | 4.8 | (173.6) | (114.1) | 33.8 | 73.1 | (62.2) | 48.1 | 7.8 | (0.2) | (20.1) | 19.8 | (0.1) | (0.2) | (24.7) | 24.4 | (0.2) | (0.1) | (15.5) | 15.3 | (11.3) | 20.4 | (57.7) | 49.2 | 36.4 | 41.6 | (33.3) | 15.9 | 8.9 | 15.3 | (29.7) | 5.5 | 1.1 | 14.1 |
| Stock Repurchased | (381.4) | (298.3) | (266.6) | (199.1) | (90.0) | (100) | (533.9) | (129.8) | (43.8) | 0 | (3.0) | (10) | (300) | (39.1) | (74.5) | (265.3) | (501.1) | (246.7) | (201.3) | (135.9) | (315.5) | (41.0) | (109.0) | 0 | 0 | (36.1) | (40.6) | (38.3) | (33.8) | (75.1) | (45.4) | (137.1) | (37.7) | (41.9) | (61.0) | (55.0) | (38.4) | (36.1) | (39.0) | (35.5) | (40.6) | (49.0) | 0 | (12.4) | (7.9) | (6.8) | (59.7) | 0 | 0 | 0 | (48.4) | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | (18.5) | (0.0) | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (85.6) | (79.9) | (80.6) | (81.3) | (74.7) | (71.2) | (73.1) | (72.9) | (62.9) | (57.9) | (57.9) | (58.6) | (58.1) | (52.1) | (52.6) | (54.5) | (58.1) | (52.3) | (44.1) | (45.5) | (45.6) | (40.9) | (37.5) | (39.9) | (39.4) | (37.5) | (37.7) | (38.6) | (36.9) | (34.7) | (35.3) | (36.2) | (34.1) | (33.1) | (33.7) | (34.0) | (34.2) | (32.7) | (33.3) | (33.1) | (34.4) | 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 |
| Other Financing Activities | (0.0) | (5.3) | (3.0) | (10.7) | (65.4) | (6.0) | (1.9) | (1.8) | (87.0) | (1.7) | (1.2) | (45.6) | (4.3) | (0.9) | (1.2) | (0.8) | (78.5) | (1.8) | (3.1) | (1.7) | (98.5) | (1.2) | (3.6) | (1.7) | (28.9) | (1.1) | (0.7) | (0.5) | (25.4) | (0.5) | (1.6) | (4.9) | (7.4) | (4.5) | (0.7) | (0.3) | (13.8) | (0.8) | (1.8) | (0.3) | (18.1) | 0 | (0.1) | (0.6) | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0.2 | (0.2) | 0.0 | (0.9) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | 0.2 | 0.3 | (0.6) | (0.9) | 3.8 | (5.7) | (5.4) | 9.5 | 1.5 | (5.4) | 8.4 | (1) | 2 | (0.7) | 1.8 | 3.8 | (0.2) | (2.5) |
| Financing Cash Flow | (467.0) | (383.4) | (350.2) | (291.1) | (230.0) | (177.2) | (608.8) | (204.6) | (193.7) | (59.6) | (62.1) | (114.2) | (362.4) | (92.0) | (128.3) | (320.6) | (637.7) | (300.8) | (248.5) | (183.1) | (759.6) | (83.0) | (637.9) | (41.6) | 419.5 | (174.7) | (39.0) | (17.3) | (96.1) | (170.3) | (22.3) | (178.3) | (79.2) | 49.4 | (40.4) | (19.4) | (41.3) | (194.6) | (74.1) | (44.0) | 6.8 | (54.5) | 8.9 | (3.0) | 17.4 | (2.9) | (51.4) | (2.3) | 9.4 | 16.1 | (45.2) | (4.1) | 8.4 | 4.2 | (9.5) | (74.9) | 11.7 | (174.3) | 64.2 | 34.4 | 54.7 | (59.2) | 51.3 | 8.4 | (4.3) | (18.6) | 19.9 | 0.8 | 5 | (25.2) | 25.2 | 1.2 | 0.5 | (15.9) | 16.5 | (7) | 14.8 | (62.8) | 58.8 | 37.9 | 36.2 | (24.8) | 15.6 | 11.2 | 14.7 | (27.6) | 9.3 | 0.9 | 11.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (368.2) | 135.1 | (101.2) | (61.4) | (165.8) | 386.2 | (438.5) | 10.5 | (7.2) | 563.2 | 184.4 | 217.1 | (70.1) | 254.3 | (11.9) | (199.9) | (525.5) | 193.4 | 1.7 | 15.5 | (560.7) | 427.2 | (174.6) | 86.8 | 428.8 | 277.1 | 34.6 | 12.8 | (231.3) | 174.5 | (10.2) | (115.7) | (99.9) | 299.4 | (12.3) | 9.1 | (119.7) | 138.3 | (35.7) | 11.9 | (94.4) | (62.0) | 38.2 | (123.5) | 44.6 | (89.3) | 121.4 | (39.2) | 26.8 | (138.5) | 155.0 | (51.4) | 33.2 | (18.6) | (13.4) | 81.0 | 1.8 | 13.8 | 1.9 | (10.5) | (78.3) | 88.0 | (1.4) | 6.2 | (107.3) | 103.3 | (33.9) | (14.2) | (97.2) | 93.6 | (23.5) | 0.6 | (78.8) | 75.9 | (3.4) | 3.3 | (4.2) | (4.1) | 3.1 | (0.8) | (17.5) | 11.5 | 1.4 | (0.7) | (10.8) | 6.7 | 0.5 | (0.8) | (2.9) |
| Cash at Beginning | 1,019.8 | 884.7 | 985.8 | 1,047.2 | 1,213.0 | 826.8 | 1,265.3 | 1,254.8 | 1,262.0 | 698.8 | 514.4 | 297.3 | 367.3 | 113.1 | 124.9 | 324.8 | 850.3 | 656.9 | 655.2 | 639.7 | 1,200.3 | 773.2 | 947.8 | 861.0 | 432.2 | 155.0 | 120.5 | 107.7 | 339.0 | 164.4 | 174.6 | 290.2 | 390.1 | 90.8 | 103.1 | 94.0 | 213.7 | 75.4 | 111.1 | 99.2 | 193.6 | 153.9 | 115.7 | 239.2 | 74.6 | 163.9 | 42.5 | 81.8 | 55.0 | 193.5 | 38.5 | 89.9 | 56.7 | 75.4 | 88.8 | 7.8 | 6.0 | 5.9 | 4.0 | 14.5 | 92.8 | 4.8 | 6.2 | 0 | 107.3 | 0 | 0 | 0 | 97.2 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 2.9 |
| Cash at End | 651.6 | 1,019.8 | 884.7 | 985.8 | 1,047.2 | 1,213.0 | 826.8 | 1,265.3 | 1,254.8 | 1,262.0 | 698.8 | 514.4 | 297.3 | 367.3 | 113.1 | 124.9 | 324.8 | 850.3 | 656.9 | 655.2 | 639.7 | 1,200.3 | 773.2 | 947.8 | 861.0 | 432.2 | 155.0 | 120.5 | 107.7 | 339.0 | 164.4 | 174.6 | 290.2 | 390.1 | 90.8 | 103.1 | 94.0 | 213.7 | 75.4 | 111.1 | 99.2 | 91.8 | 153.9 | 115.7 | 119.2 | 74.6 | 163.9 | 42.5 | 81.8 | 55.0 | 193.5 | 38.5 | 89.9 | 56.7 | 75.4 | 88.8 | 7.8 | 19.7 | 5.9 | 4.0 | 14.5 | 92.8 | 4.8 | 6.2 | 0 | 103.3 | (33.9) | (14.2) | 0 | 93.6 | (23.5) | 0.6 | 0 | 75.9 | (3.4) | 3.3 | 0 | (4.1) | 3.1 | (0.8) | 0 | 11.5 | 1.4 | (0.7) | 0 | 6.7 | 0.5 | (0.8) | 0 |
| Free Cash Flow | 98.6 | 517.2 | 249.3 | 230.7 | 60.7 | 566.3 | 170.1 | 215.1 | 187.3 | 621.2 | 248.5 | 329.6 | 292.5 | 344.6 | 119.1 | 121.7 | 113.3 | 497.3 | 249.9 | 200.9 | 196.5 | 503.6 | 461.5 | 128.7 | 11.6 | 452.2 | 72.6 | 30.4 | (134.2) | 344.7 | 11.1 | 63.4 | (23.3) | 332.9 | 24.7 | 30.9 | (78.5) | 332 | 39.7 | 56.4 | (100.8) | (7.6) | 29.1 | (120.9) | 27.2 | (86.7) | 172.6 | (36.9) | 17.2 | (155.5) | 199.4 | (47.1) | 24.6 | (22.9) | 140.1 | 11.5 | (9.6) | 185.9 | (61.8) | (117.9) | (59.7) | 152.5 | (52.8) | (53.7) | (60.5) | 121.8 | (53.8) | (17.1) | (50.1) | 117.9 | (48.5) | (0.4) | (52.4) | 90.4 | (20.1) | 10.3 | (16) | 58.8 | (55.7) | (38.6) | (48.6) | 36.4 | (14.2) | (12) | (20.2) | 34.3 | (9) | (1.6) | (10.2) |
| 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 | 1,805.5 | 2,357.1 | 1,882.8 | 1,836.8 | 1,730.1 | 2,462.2 | 1,800.7 | 1,788.3 | 1,660.3 | 2,278.9 | 1,853.7 | 1,862.6 | 1,755.5 | 2,453.1 | 2,192.6 | 2,137.5 | 1,891.2 | 2,501.0 | 2,047.5 | 1,948.3 | 1,749.0 | 2,292.7 | 1,764.5 | 1,490.8 | 1,235.2 | 1,843.6 | 1,442.5 | 1,370.8 | 1,241.1 | 1,836.4 | 1,357.0 | 1,275.2 | 1,203 | 1,679.9 | 1,299.3 | 1,201.6 | 1,111.5 | 1,581.6 | 1,245.4 | 1,159.0 | 1,097.8 | 1,586.3 | 1,232.1 | 1,127.0 | 1,030.7 | 1,542.1 | 1,143.2 | 1,039.1 | 974.3 | 1,466.3 | 1,051.5 | 982.2 | 887.8 | 1,406.4 | 944.6 | 874.3 | 817.6 | 1,268.1 | 867.2 | 814.8 | 770.8 | 1,195.5 | 815.5 | 775.6 | 717.6 | 1,089.7 | 729.3 | 672.1 | 611.6 | 1,008.0 | 752.1 | 819.6 | 781.8 | 1,374.4 | 895.1 | 859.4 | 816.1 | 1,254.9 | 852.8 | 825.5 | 794.3 | 1,214.4 | 827.6 | 776.2 | 720.7 | 1,083.6 | 722.8 | 689.6 | 640.9 | 1,004.3 | 580.4 | 859.0 | 495.6 | 33.4 | 429.0 | 417.6 | 743.9 | 398.7 | 344.0 | 343.0 |
| Gross Profit | 793.4 | 1,104.9 | 867.7 | 864.6 | 765.8 | 1,111.7 | 841.7 | 826.3 | 795.2 | 1,048.6 | 822.4 | 757.6 | 675.1 | 1,009.9 | 910.5 | 928.8 | 828.5 | 1,125.2 | 895.5 | 858.4 | 752.9 | 965.2 | 705.6 | 551.2 | 414.3 | 692.7 | 518.2 | 483.9 | 444.3 | 709.9 | 495.0 | 463.9 | 432.2 | 646.2 | 467.1 | 422.7 | 395.8 | 622.0 | 458.2 | 410.5 | 392.5 | 607.6 | 451.2 | 406.6 | 378.8 | 618.6 | 431.4 | 382.1 | 368.4 | 595.7 | 405.4 | 368.9 | 334.2 | 580.7 | 368.0 | 334.5 | 309.3 | 523.3 | 332.0 | 308.7 | 295.9 | 505.3 | 311.3 | 286.7 | 270.6 | 451.1 | 252.9 | 215.3 | 184.0 | 339.6 | 240.5 | 278.8 | 276.2 | 571.8 | 342.1 | 320.1 | 302.0 | 541.6 | 325.7 | 314.6 | 305.4 | 529.6 | 326.1 | 294.8 | 284.9 | 485.0 | 281.2 | 259.5 | 245.4 | 442.4 | 215.1 | 378.1 | 185.4 | 7.9 | 146.2 | 166.0 | 284.8 | 248.8 | 131.3 | 146.8 |
| Operating Income | 291.7 | 477.8 | 319.1 | 328.1 | 290.7 | 495.8 | 320.6 | 289.9 | 317.1 | 458.1 | 315.1 | 271.5 | 199.5 | 469.8 | 339.6 | 365.5 | 323.5 | 524.6 | 330.3 | 323.1 | 275.2 | 402.1 | 274.6 | 185.4 | 48.6 | 203.7 | 101.9 | 86.2 | 74.1 | 200.9 | 94.4 | 74.2 | 66.5 | 198.9 | 110.8 | 81.6 | 62.5 | 215.8 | 110.0 | 83.3 | 63.5 | 222.7 | 110.7 | 83.3 | 71.9 | 237.9 | 104.7 | 85.3 | 74.3 | 217.7 | 92.5 | 78.1 | 63.8 | 210.4 | 79.3 | 70.1 | 49.3 | 197.2 | 68.7 | 64.1 | 51.7 | 183.6 | 56.2 | 51.2 | 32.5 | 140.8 | 9.5 | 0.4 | (29.2) | 19.2 | (19.4) | 25.4 | 16.9 | 197.2 | 44.9 | 42.9 | 28.4 | 195.2 | 43.3 | 54.2 | 34.7 | 192.8 | 59.4 | 49.2 | 43.7 | 184.0 | 46.2 | 44.9 | 34.8 | 165.8 | 28.9 | 129.1 | 23.0 | 2.0 | 3.9 | 19.8 | 72.4 | 38.7 | 10.6 | 21.3 |
| Net Income | 231.4 | 368.0 | 241.6 | 247.6 | 231.3 | 384.9 | 249.0 | 225.7 | 260.4 | 354.4 | 237.3 | 201.5 | 156.5 | 355.0 | 251.7 | 267.1 | 254.1 | 402.9 | 249.5 | 246.1 | 227.8 | 309.0 | 201.8 | 134.6 | 35.4 | 166.0 | 74.7 | 62.6 | 52.7 | 155.3 | 81.5 | 51.7 | 45.2 | 95.8 | 71.3 | 52.9 | 39.6 | 144.6 | 69.4 | 51.8 | 39.6 | 141.1 | 70.5 | 53.7 | 44.8 | 147.0 | 64.9 | 50.7 | 46.2 | 133.8 | 56.7 | 48.9 | 39.5 | 133.7 | 48.9 | 43.4 | 30.7 | 122.6 | 43.4 | 39.3 | 31.6 | 113.4 | 36.5 | 30.8 | 19.5 | 88.4 | 7.3 | 0.4 | (18.7) | 12.2 | (11.0) | 18.4 | 10.4 | 124.6 | 27.1 | 26.0 | 18.1 | 121.1 | 29.1 | 35.6 | 23.1 | 120.8 | 37.1 | 30.8 | 26.2 | 113.7 | 28.5 | 27.6 | 21.4 | 102.1 | 17.8 | 79.8 | 14.1 | (2.4) | 1.4 | 0.5 | 44.5 | 23.9 | 5.1 | 4.8 |
| EPS (Diluted) | 1.93 | 3.04 | 1.96 | 2.00 | 1.85 | 3.07 | 1.96 | 1.74 | 2.03 | 2.72 | 1.83 | 1.56 | 1.18 | 2.64 | 1.86 | 1.93 | 1.75 | 2.65 | 1.64 | 1.61 | 1.45 | 1.96 | 1.27 | 0.85 | 0.23 | 1.05 | 0.47 | 0.39 | 0.33 | 0.96 | 0.50 | 0.31 | 0.27 | 0.57 | 0.42 | 0.30 | 0.23 | 0.82 | 0.39 | 0.29 | 0.22 | 0.78 | 0.38 | 0.29 | 0.24 | 0.79 | 0.34 | 0.26 | 0.24 | 0.69 | 0.29 | 0.25 | 0.20 | 0.67 | 0.24 | 0.22 | 0.15 | 0.58 | 0.21 | 0.18 | 0.15 | 0.52 | 0.17 | 0.14 | 0.09 | 0.41 | 0.03 | 0.00 | -0.09 | 0.06 | -0.05 | 0.09 | 0.05 | 0.56 | 0.12 | 0.12 | 0.08 | 0.52 | 0.13 | 0.15 | 0.10 | 0.51 | 0.16 | 0.13 | 0.11 | 0.48 | 0.12 | 0.12 | 0.09 | 0.43 | 0.07 | 0.33 | 0.06 | -0.01 | 0.01 | 0.00 | 0.19 | 0.01 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 651.6 | 1,019.8 | 884.7 | 985.8 | 1,047.2 | 1,213.0 | 826.8 | 1,265.3 | 1,254.8 | 1,262.0 | 698.8 | 514.4 | 297.3 | 367.3 | 113.1 | 124.9 | 324.8 | 850.3 | 656.9 | 655.2 | 639.7 | 1,200.3 | 773.2 | 947.8 | 861.0 | 432.2 | 155.0 | 120.5 | 107.7 | 339.0 | 164.4 | 174.6 | 290.2 | 390.1 | 90.8 | 103.1 | 94.0 | 213.7 | 75.4 | 111.1 | 99.2 | 404.0 | 404.9 | 513.9 | 165.3 | 95.7 | 16.3 | 119.2 | 74.6 | 163.9 | 81.8 | 55.0 | 193.5 | 38.5 | 88.8 | 7.8 | 6.0 | 19.7 | 5.9 | 4.0 | 14.5 | 92.8 | 4.8 | 6.2 | 42.5 | 107.3 | 4 | 37.9 | 52.2 | 97.2 | 3.6 | 27.3 | 26.7 | 78.8 | 2.9 | 6.2 | 2.9 | 4.2 | 8.2 | 5.2 | 5.9 | 17.5 | 6 | 4.6 | 5.3 | 10.8 | 4.1 | 3.6 | 4.4 | |||||||||||
| Total Assets | 5,059.5 | 5,411.9 | 5,311.4 | 5,228.4 | 5,157.3 | 5,301.6 | 4,968.3 | 5,211.7 | 5,160.0 | 5,273.5 | 4,883.8 | 4,571.8 | 4,471.0 | 4,663.0 | 4,594.0 | 4,319.2 | 4,210.7 | 4,625.6 | 4,477.3 | 4,245.0 | 4,110.2 | 4,661.4 | 4,310.7 | 4,487.3 | 4,418.1 | 4,054.0 | 3,963.8 | 3,869.7 | 3,788.4 | 2,812.8 | 2,718.8 | 2,608.0 | 2,656.9 | 2,785.7 | 2,580.4 | 2,479.9 | 2,391.2 | 2,476.9 | 2,453.3 | 2,373.6 | 2,290.4 | 1,995.5 | 1,996.8 | 2,079.2 | 1,853.9 | 1,854.5 | 2,057.9 | 1,500.5 | 1,421.1 | 1,470.7 | 1,263.0 | 1,186.7 | 1,264.5 | 1,153.5 | 1,618.0 | 913.4 | 875.0 | 891.9 | 941.1 | 801.0 | 766.7 | 738.9 | 690.8 | 578.2 | 557.7 | 576.2 | 529.1 | 453.6 | 442.1 | 477.2 | 430.8 | 381.5 | 373.6 | 404.4 | 347.2 | 317 | 318.7 | 319.1 | 349.9 | 274.4 | 237.9 | 217.9 | 221.6 | 186.8 | 174 | 167.6 | 173.1 | 154.8 | 152.8 | |||||||||||
| Total Debt | 1,493.6 | 1,456.9 | 1,465.8 | 1,394.2 | 1,368.8 | 1,347.3 | 1,315.5 | 1,314.5 | 1,341.9 | 1,390.6 | 1,394.9 | 1,390.4 | 1,416.0 | 1,443.7 | 1,428.1 | 1,322.4 | 1,249.9 | 1,284.2 | 1,313.6 | 1,207.9 | 1,208.0 | 1,534.2 | 1,543.8 | 2,089.0 | 2,121.7 | 1,622.3 | 1,752.7 | 1,730.7 | 1,666.7 | 299.6 | 359.6 | 299.5 | 299.5 | 299.4 | 170 | 115 | 45 | 0 | 125 | 125 | 100 | 8.9 | 10.2 | 10.3 | 23.7 | 24.9 | 97.2 | 51.1 | 36.9 | 37.4 | 24.6 | 25.1 | 25.5 | 25.9 | 44.1 | 110.7 | 112.3 | 37.4 | 208.9 | 148.3 | 115.2 | 41.3 | 108.2 | 59.7 | 51.6 | 51 | 70.5 | 50.7 | 50.5 | 89.9 | 114.2 | 89.6 | 89.7 | 89.4 | 102.4 | 87 | 97.8 | 76.5 | 46.8 | 82.7 | 6.8 | 6.9 | 9 | 27 | 9.9 | 0.1 | 29.8 | 24.3 | 23.1 | |||||||||||
| Stockholders' Equity | 1,869.8 | 2,082.6 | 2,068.0 | 2,149.7 | 2,161.3 | 2,142.4 | 1,906.6 | 2,250.2 | 2,209.6 | 2,127.9 | 1,813.2 | 1,621.0 | 1,466.8 | 1,701.1 | 1,412.9 | 1,278.3 | 1,309.7 | 1,664.2 | 1,543.4 | 1,526.7 | 1,447.3 | 1,651.2 | 1,401.9 | 1,332.9 | 1,218.9 | 1,235.9 | 1,131.9 | 1,121.6 | 1,121.8 | 1,155.7 | 1,091.9 | 1,081.0 | 1,197.2 | 1,203.6 | 1,172.2 | 1,188.5 | 1,210.2 | 1,248.2 | 1,159.5 | 1,154.8 | 1,162.9 | 1,206.7 | 1,230.4 | 1,211.6 | 1,115.7 | 1,122.4 | 1,092.5 | 862.8 | 826.8 | 804.6 | 703.9 | 675.9 | 644.0 | 596.0 | 905.4 | 442.8 | 430.1 | 427.5 | 381.2 | 375.3 | 369.7 | 383.3 | 321.2 | 308.7 | 301.2 | 302 | 249.4 | 244.3 | 239.5 | 193.2 | 155.1 | 151.3 | 147.7 | 146 | 119.7 | 119.2 | 119.4 | 121.7 | 113.7 | 117.3 | 117.9 | 118.2 | 102.6 | 99.6 | 97.2 | 95.3 | 83.4 | 82.4 | 82.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 156.3 | 598.1 | 317.5 | 282.7 | 118.9 | 633.5 | 253.5 | 246.5 | 226.8 | 674.9 | 290.4 | 372.5 | 342.5 | 464.3 | 204.9 | 199.1 | 184.5 | 582.8 | 312.7 | 236.8 | 238.9 | 548.2 | 510.2 | 162.5 | 53.9 | 517.3 | 116.6 | 71.4 | (98.1) | 406.5 | 59.4 | 109.4 | 10.8 | 386.8 | 77.8 | 81.5 | (46.4) | 402.2 | 89.0 | 106.1 | (72.7) | 34.6 | 71.9 | (86.5) | 71.4 | (49.1) | 252.8 | 23.1 | 64.6 | (131.1) | 238.1 | 5.8 | 63.2 | 3.1 | 151.3 | 82.8 | 40.5 | 229.6 | (6.9) | (2.7) | (38.6) | 177.7 | (12.1) | (27.9) | (32) | 141.5 | (25.8) | 4.7 | (40.7) | 132.4 | (31.5) | 17.9 | (42.9) | 98.5 | (8.6) | 25.2 | (2.9) | 83.6 | (26.9) | (18.9) | (35.4) | 48.8 | (1.4) | (8.8) | (18.5) | 44.2 | (7.1) | 0.1 | (9.7) | |||||||||||
| Capital Expenditure | (57.7) | (80.9) | (68.2) | (52.0) | (58.2) | (67.2) | (83.4) | (31.4) | (39.5) | (53.6) | (42.0) | (42.9) | (50.0) | (119.7) | (85.8) | (77.4) | (71.2) | (85.5) | (62.7) | (35.9) | (42.4) | (44.6) | (48.8) | (33.8) | (42.3) | (65.1) | (44.0) | (41.0) | (36.1) | (61.8) | (48.3) | (46.0) | (34.0) | (53.9) | (53.1) | (50.6) | (32.2) | (70.2) | (49.3) | (49.7) | (28.1) | (42.2) | (42.8) | (34.4) | (44.2) | (37.5) | (80.1) | (60.0) | (47.5) | (24.4) | (38.7) | (52.9) | (38.5) | (26.0) | (11.2) | (71.4) | (50.1) | (43.8) | (54.9) | (115.1) | (21.1) | (25.2) | (40.7) | (25.8) | (28.5) | (19.7) | (28) | (21.8) | (9.4) | (14.5) | (17) | (18.3) | (9.5) | (8.1) | (11.5) | (14.9) | (13.1) | (24.8) | (28.8) | (19.7) | (13.2) | (12.4) | (12.8) | (3.2) | (1.7) | (9.9) | (1.9) | (1.7) | (0.5) | |||||||||||
| Free Cash Flow | 98.6 | 517.2 | 249.3 | 230.7 | 60.7 | 566.3 | 170.1 | 215.1 | 187.3 | 621.2 | 248.5 | 329.6 | 292.5 | 344.6 | 119.1 | 121.7 | 113.3 | 497.3 | 249.9 | 200.9 | 196.5 | 503.6 | 461.5 | 128.7 | 11.6 | 452.2 | 72.6 | 30.4 | (134.2) | 344.7 | 11.1 | 63.4 | (23.3) | 332.9 | 24.7 | 30.9 | (78.5) | 332 | 39.7 | 56.4 | (100.8) | (7.6) | 29.1 | (120.9) | 27.2 | (86.7) | 172.6 | (36.9) | 17.2 | (155.5) | 199.4 | (47.1) | 24.6 | (22.9) | 140.1 | 11.5 | (9.6) | 185.9 | (61.8) | (117.9) | (59.7) | 152.5 | (52.8) | (53.7) | (60.5) | 121.8 | (53.8) | (17.1) | (50.1) | 117.9 | (48.5) | (0.4) | (52.4) | 90.4 | (20.1) | 10.3 | (16) | 58.8 | (55.7) | (38.6) | (48.6) | 36.4 | (14.2) | (12) | (20.2) | 34.3 | (9) | (1.6) | (10.2) | |||||||||||