WSO - Watsco, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$399.80
DETAILS
HIGH:
$485.00
LOW:
$349.00
MEDIAN:
$370.00
CONSENSUS:
$399.80
UPSIDE:
6.57%
| 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 | 1,533.0 | 1,578.8 | 2,067.0 | 2,062.4 | 1,531.1 | 1,754.0 | 2,160.0 | 2,139.3 | 1,565.0 | 1,603.2 | 2,126.8 | 2,003.1 | 1,550.6 | 1,581.2 | 2,035.8 | 2,133.8 | 1,523.6 | 1,511.9 | 1,782.6 | 1,849.6 | 1,136.1 | 1,154.7 | 1,536.7 | 1,355.4 | 1,008.2 | 1,072.3 | 1,394.9 | 1,371.9 | 931.3 | 991.3 | 1,296.0 | 1,332.7 | 926.6 | 964.3 | 1,229.6 | 1,275.9 | 872.1 | 913.6 | 1,241.2 | 1,214.4 | 851.4 | 903.8 | 1,177.0 | 1,223.4 | 809.0 | 876.8 | 1,135.0 | 1,170.2 | 762.6 | 827.4 | 1,081.9 | 1,120.5 | 713.6 | 765.5 | 1,020.9 | 1,011.8 | 633.5 | 645.8 | 914.0 | 883.5 | 534.3 | 657.2 | 812.8 | 864.8 | 509.8 | 563.6 | 741.9 | 405.0 | 291.3 | 334.8 | 475.2 | 509.8 | 380.4 | 397.6 | 518.6 | 471.1 | 376.8 | 387.6 | 506.9 | 512.0 | 394.3 | 416.2 | 477.6 | 443.0 | 346.0 | 306.3 | 357.4 | 372.6 | 278.7 | 286.4 | 340.5 | 266.9 | 331.2 | 273.4 | 351.7 | 277.6 | 288.8 | 360.6 | 370.8 | 286.3 |
| Cost of Revenue | 1,105.5 | 1,150.3 | 1,472.2 | 1,459.0 | 1,101.5 | 1,285.9 | 1,593.8 | 1,559.6 | 1,134.4 | 1,188.8 | 1,559.9 | 1,440.5 | 1,102.5 | 1,147.7 | 1,484.9 | 1,538.2 | 1,073.2 | 1,099.7 | 1,299.9 | 1,371.7 | 841.3 | 872.5 | 1,162.9 | 1,036.2 | 760.5 | 811.8 | 1,060.2 | 1,043.9 | 697.5 | 741.7 | 977.0 | 1,012.0 | 695.7 | 723.4 | 933.7 | 965.6 | 653.5 | 685.5 | 939.0 | 922.6 | 639.0 | 681.8 | 891.2 | 928.2 | 604.7 | 662.5 | 860.2 | 890.9 | 574.5 | 628.8 | 823.3 | 853.8 | 538.2 | 582.7 | 778.4 | 773.3 | 482.9 | 485.1 | 694.6 | 670.4 | 399.4 | 503.2 | 617.2 | 663.7 | 387.2 | 430.0 | 569.9 | 304.0 | 217.1 | 248.5 | 348.6 | 378.8 | 282.4 | 296.5 | 387.7 | 351.5 | 275.4 | 290.4 | 367.6 | 373.8 | 294.2 | 312.2 | 357.4 | 331.5 | 258.5 | 229.4 | 264.8 | 276.5 | 207.3 | 215.3 | 256.2 | 203.7 | 249.9 | 207.8 | 267.1 | 209.4 | 231.0 | 275.3 | 279.9 | 215.9 |
| Gross Profit | 427.6 | 428.4 | 594.8 | 603.5 | 429.6 | 468.1 | 566.2 | 579.8 | 430.6 | 414.4 | 566.9 | 562.6 | 448.2 | 433.6 | 550.8 | 595.5 | 450.4 | 412.1 | 482.7 | 477.9 | 294.8 | 282.2 | 373.8 | 319.2 | 247.6 | 260.5 | 334.7 | 328.0 | 233.8 | 249.6 | 319.0 | 320.8 | 230.8 | 240.9 | 295.9 | 310.3 | 218.6 | 228.1 | 302.2 | 291.9 | 212.4 | 222.0 | 285.8 | 295.2 | 204.2 | 214.3 | 274.8 | 279.3 | 188.1 | 198.5 | 258.6 | 266.7 | 175.4 | 182.8 | 242.5 | 238.5 | 150.6 | 160.7 | 219.4 | 213.2 | 135.0 | 154.0 | 195.5 | 201.1 | 122.6 | 133.6 | 172.0 | 101.0 | 74.2 | 86.3 | 126.7 | 131.1 | 98.0 | 101.1 | 130.9 | 119.6 | 95.3 | 97.1 | 131.7 | 131.0 | 100.1 | 104.0 | 120.1 | 111.5 | 87.4 | 76.9 | 92.5 | 96.1 | 71.4 | 71.1 | 84.3 | 63.2 | 81.3 | 65.5 | 84.0 | 68.2 | 57.8 | 86.4 | 90.9 | 70.4 |
| 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 | 322.9 | 332.6 | 343.7 | 339.0 | 322.6 | 338.5 | 326.4 | 319.0 | 309.5 | 312.5 | 319.8 | 304.2 | 287.1 | 301.8 | 321.5 | 314.8 | 283.4 | 292.1 | 281.9 | 266.7 | 217.6 | 214.6 | 221.0 | 194.1 | 203.4 | 210.8 | 212.9 | 196.5 | 180.1 | 191.9 | 200.4 | 186.6 | 178.5 | 181.2 | 183.7 | 180.9 | 169.9 | 170.0 | 182.9 | 174.3 | 161.8 | 167.8 | 175.2 | 170.4 | 157.2 | 162.3 | 169.5 | 166.3 | 152.5 | 158.4 | 163.1 | 161.6 | 144.9 | 149.4 | 156.8 | 152.6 | 130.7 | 128.2 | 145.1 | 137.7 | 118.3 | 132.2 | 131.5 | 130.2 | 113.7 | 118.7 | 130.6 | 74.7 | 75.8 | 80.5 | 89.0 | 88.7 | 85.2 | 89.4 | 89.1 | 80.1 | 77.3 | 77.9 | 84.5 | 84.0 | 78.2 | 80.6 | 80.0 | 74.4 | 71.6 | 65.5 | 65.8 | 63.8 | 59.7 | 62.6 | 61.5 | 60.4 | 59.8 | 62.5 | 60.8 | 61.5 | 66.4 | 64.0 | 64.5 | 59.4 |
| Other Expenses | (5.5) | 0 | 16.4 | (7.4) | (5.1) | (6.6) | (10.4) | (8.1) | (5.5) | (5.8) | (9.5) | (7.2) | (3.6) | (5.4) | (6.9) | (6.3) | (4.0) | (3.0) | (6.1) | (5.5) | (4.7) | (2.1) | (4.1) | (4.1) | (1.0) | (2.3) | (3.5) | (3.0) | (1.4) | (0.8) | (3.7) | (3.2) | (1.6) | (1.6) | (2.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | 0 | 0 | (9.1) | 0 | 3.1 | 3.0 |
| Operating Expenses | 317.4 | 332.6 | 360.1 | 331.6 | 317.4 | 331.9 | 316.0 | 311.0 | 304.1 | 306.7 | 310.3 | 296.9 | 283.4 | 296.4 | 314.6 | 308.4 | 279.3 | 289.1 | 275.9 | 261.2 | 212.9 | 212.5 | 217.0 | 189.9 | 202.4 | 208.5 | 209.4 | 193.6 | 178.6 | 191.1 | 196.7 | 183.4 | 176.9 | 179.6 | 181.4 | 180.9 | 169.9 | 170.0 | 182.9 | 174.3 | 161.8 | 167.8 | 175.2 | 170.4 | 157.2 | 162.3 | 169.5 | 166.3 | 152.5 | 158.4 | 163.1 | 161.6 | 144.9 | 149.4 | 156.8 | 152.6 | 130.7 | 128.2 | 145.1 | 137.7 | 118.3 | 132.2 | 131.5 | 130.2 | 113.7 | 118.7 | 130.6 | 74.7 | 75.8 | 80.5 | 89.0 | 88.7 | 85.2 | 89.4 | 89.1 | 80.1 | 77.3 | 77.9 | 84.5 | 84.0 | 78.2 | 80.6 | 80.0 | 74.4 | 71.6 | 65.5 | 65.8 | 63.8 | 59.7 | 62.6 | 61.5 | 60.6 | 59.8 | 62.3 | 60.8 | 61.5 | 57.3 | 64.0 | 67.6 | 62.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 110.2 | 95.8 | 234.8 | 271.9 | 112.2 | 136.2 | 250.2 | 268.8 | 126.5 | 107.7 | 256.6 | 265.7 | 164.7 | 137.2 | 236.3 | 287.1 | 171.0 | 123.1 | 206.8 | 216.8 | 81.9 | 69.8 | 156.8 | 129.2 | 45.2 | 52.0 | 125.3 | 134.4 | 55.1 | 58.5 | 122.3 | 137.3 | 53.9 | 61.4 | 114.5 | 129.3 | 48.7 | 58.1 | 119.3 | 117.6 | 50.7 | 54.2 | 110.7 | 124.9 | 47.0 | 52.0 | 105.2 | 113.0 | 35.6 | 40.1 | 95.5 | 105.1 | 30.6 | 33.4 | 85.7 | 85.9 | 19.9 | 32.5 | 74.3 | 75.5 | 16.7 | 21.8 | 64.0 | 70.9 | 8.9 | 14.9 | 41.5 | 26.3 | (1.6) | 5.8 | 37.7 | 42.3 | 12.8 | 11.8 | 41.8 | 39.5 | 18.0 | 19.2 | 47.2 | 47.0 | 21.8 | 23.4 | 40.2 | 37.1 | 15.8 | 11.3 | 26.7 | 32.3 | 11.8 | 8.5 | 22.9 | 2.6 | 21.4 | 3.2 | 23.2 | 6.7 | 0.6 | 22.4 | 23.3 | 8.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 1.9 | 3.4 | 0.6 | 0.0 | 0.5 | 1.1 | 0.6 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.6 | 1.4 | 1.2 | 0.8 | 0.4 | 1.0 | 0.8 | 0.6 | 1.3 | 2.1 | 1.6 | 1.3 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | 1.2 | 1.0 | 1.2 | 1.8 | 1.7 | 1.2 | 1.2 | 1.2 | 1.4 | 5.9 | 10.4 | 19.6 | 17.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 1.1 | 1.4 | 2.0 | 0.4 | 0.8 | 1.1 | 1.1 | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1.6 | 2.4 | 1.9 | 1.7 | 2.6 | 2.9 | 14.0 | 3.4 | 3.2 | 3.2 |
| Interest Income | 6.5 | 5.8 | 3.7 | 2.3 | 5.4 | 0 | 6.8 | 4.9 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127.7 | 118.5 | 249.5 | 282.8 | 117.8 | 140.1 | 250.3 | 278.8 | 131.0 | 117.4 | 265.4 | 274.1 | 169.3 | 145.4 | 244.3 | 294.9 | 178.6 | 130.3 | 213.8 | 223.8 | 88.8 | 76.3 | 163.2 | 135.7 | 51.7 | 58.6 | 131.6 | 140.3 | 60.9 | 64.1 | 127.8 | 142.8 | 59.5 | 66.9 | 120.0 | 134.9 | 54.1 | 63.1 | 124.3 | 122.7 | 55.6 | 59.1 | 115.5 | 129.6 | 51.6 | 56.6 | 109.7 | 117.4 | 40.0 | 44.6 | 100.0 | 109.5 | 34.9 | 38.1 | 90.1 | 89.6 | 23.0 | 35.7 | 77.4 | 78.4 | 19.3 | 24.9 | 66.5 | 73.5 | 11.5 | 17.5 | 44.0 | 28.0 | 0.2 | 7.5 | 39.5 | 44.1 | 14.6 | 13.7 | 43.5 | 40.9 | 19.5 | 20.8 | 48.8 | 48.4 | 23.3 | 25.9 | 42.2 | 39.4 | 17.8 | 13.1 | 28.6 | 34.5 | 13.7 | 10.3 | 24.7 | 5.2 | 23.4 | 6.0 | 26.2 | 9.7 | 3.7 | 25.4 | 26.4 | 11.0 |
| EBIT | 116.6 | 107.4 | 238.5 | 271.9 | 107.0 | 129.6 | 239.9 | 268.8 | 121.1 | 107.7 | 256.6 | 265.7 | 161.1 | 137.2 | 236.3 | 287.1 | 171.0 | 123.1 | 206.8 | 216.8 | 81.9 | 69.8 | 156.8 | 129.2 | 45.2 | 52.0 | 125.3 | 134.4 | 55.1 | 58.5 | 122.3 | 137.3 | 53.9 | 61.4 | 114.5 | 129.3 | 48.7 | 58.1 | 119.3 | 117.6 | 50.7 | 54.2 | 110.7 | 124.9 | 47.0 | 52.0 | 105.2 | 113.0 | 35.6 | 40.1 | 95.5 | 105.1 | 30.6 | 33.4 | 85.7 | 85.9 | 19.9 | 32.5 | 74.3 | 75.5 | 16.7 | 21.8 | 64.0 | 70.9 | 8.9 | 14.9 | 41.5 | 26.3 | (1.6) | 5.8 | 37.7 | 42.3 | 12.8 | 11.8 | 41.8 | 39.5 | 18.0 | 19.2 | 47.2 | 47.0 | 21.8 | 23.4 | 40.2 | 37.1 | 15.8 | 11.3 | 26.7 | 32.3 | 11.8 | 8.5 | 22.9 | 3.1 | 21.4 | 3.1 | 23.2 | 6.7 | 0.6 | 22.4 | 23.3 | 8.0 |
| Income Before Tax | 116.6 | 107.4 | 238.5 | 274.2 | 117.6 | 142.9 | 257.0 | 273.7 | 129.0 | 108.7 | 254.7 | 262.3 | 164.1 | 137.2 | 235.8 | 286.0 | 170.5 | 122.8 | 206.6 | 216.3 | 81.8 | 69.7 | 156.7 | 129.0 | 44.5 | 51.4 | 123.9 | 133.2 | 54.4 | 58.1 | 121.2 | 136.6 | 53.4 | 60.0 | 112.3 | 127.7 | 47.4 | 57.4 | 118.3 | 116.5 | 49.7 | 53.2 | 109.2 | 123.2 | 45.6 | 50.6 | 103.7 | 111.7 | 34.5 | 38.9 | 93.7 | 103.4 | 29.4 | 32.2 | 84.5 | 84.5 | 19.0 | 31.2 | 73.0 | 74.5 | 15.9 | 21.0 | 63.1 | 70.0 | 8.0 | 13.8 | 40.4 | 25.9 | (1.9) | 5.3 | 37.1 | 41.9 | 12.2 | 10.7 | 40.6 | 39.1 | 17.3 | 18.4 | 46.3 | 46.0 | 21.0 | 22.8 | 39.4 | 36.1 | 14.8 | 10.4 | 25.5 | 31.1 | 10.6 | 7.3 | 21.3 | 0.9 | 19.5 | 1.2 | 20.6 | 3.8 | (13.5) | 19.0 | 20.1 | 4.9 |
| Income Tax Expense | 23.7 | 20.3 | 49.3 | 57.4 | 23.1 | 27.7 | 55.4 | 59.1 | 24.7 | 11.0 | 54.1 | 56.9 | 33.8 | (20.0) | 49.6 | 60.5 | 35.6 | 27.2 | 41.7 | 44.2 | 15.7 | 13.2 | 30.5 | 24.7 | 8.2 | 7.0 | 24.2 | 25.3 | 10.6 | 9.1 | 24.4 | 28.3 | 11.0 | 7.4 | 32.3 | 36.9 | 13.7 | 17.5 | 37.8 | 35.1 | 15.5 | 16.8 | 34.5 | 39.0 | 14.3 | 15.8 | 32.6 | 33.3 | 10.1 | 11.0 | 27.6 | 30.8 | 8.3 | 8.5 | 25.0 | 23.6 | 5.5 | 8.7 | 21.1 | 22.3 | 4.8 | 6.4 | 19.6 | 21.8 | 2.5 | 4.5 | 13.3 | 9.7 | (0.7) | 2.0 | 13.7 | 15.9 | 4.6 | 4.0 | 15.2 | 14.7 | 6.5 | 6.9 | 17.2 | 17.3 | 8.0 | 8.7 | 15.1 | 13.7 | 5.6 | 4.2 | 9.6 | 11.7 | 4.0 | 2.9 | 7.9 | (0.3) | 7.1 | 0.2 | 7.6 | 1.4 | (5.0) | 7.1 | 7.5 | 1.8 |
| Net Income | 79.1 | 71.7 | 161.6 | 183.6 | 80.1 | 96.8 | 171.0 | 181.4 | 87.0 | 82.5 | 171.0 | 172.8 | 110.1 | 137.7 | 157.6 | 192.6 | 113.3 | 78.9 | 140.9 | 144.1 | 55.1 | 46.0 | 106.5 | 86.6 | 30.5 | 37.3 | 83.5 | 90.2 | 35.0 | 39.6 | 79.2 | 90.0 | 34.2 | 43.3 | 65.0 | 73.8 | 26.2 | 29.6 | 63.1 | 64.6 | 25.5 | 26.5 | 58.0 | 65.4 | 23.0 | 24.1 | 54.5 | 56.1 | 16.8 | 17.3 | 45.7 | 51.3 | 13.4 | 14.8 | 41.0 | 39.1 | 8.5 | 13.4 | 33.5 | 36.0 | 7.5 | 10.4 | 31.4 | 35.0 | 3.8 | 7.1 | 21.1 | 16.3 | (1.2) | 3.3 | 23.3 | 26.1 | 7.6 | 6.7 | 25.2 | 22.9 | 11.1 | 11.5 | 29.1 | 28.7 | 13.0 | 14.1 | 24.3 | 22.4 | 9.1 | 6.2 | 15.9 | 19.4 | 6.6 | 4.4 | 13.4 | 1.2 | 12.5 | 1.0 | 13.0 | 2.4 | (8.5) | 11.9 | 12.6 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.87 | 1.68 | 3.98 | 4.53 | 1.93 | 2.39 | 4.24 | 4.50 | 2.17 | 1.95 | 4.36 | 4.43 | 2.83 | 3.32 | 4.04 | 4.94 | 2.91 | 1.85 | 3.64 | 3.73 | 1.39 | 1.04 | 2.53 | 2.06 | 0.66 | 0.84 | 2.01 | 2.20 | 0.80 | 0.94 | 1.95 | 2.41 | 0.82 | 1.06 | 1.67 | 1.89 | 0.65 | 0.75 | 1.64 | 1.67 | 0.65 | 0.69 | 1.51 | 1.71 | 0.60 | 0.64 | 1.44 | 1.48 | 0.45 | 0.46 | 1.22 | 1.38 | 0.36 | 0.04 | 1.11 | 1.14 | 0.26 | 0.68 | 1.02 | 1.09 | 0.23 | 0.44 | 0.97 | 1.08 | 0.10 | 0.23 | 0.66 | 0.57 | -0.04 | 0.13 | 0.82 | 0.92 | 0.29 | 0.25 | 0.96 | 0.87 | 0.41 | 0.44 | 1.11 | 1.10 | 0.50 | 0.54 | 0.94 | 0.86 | 0.35 | 0.24 | 0.62 | 0.76 | 0.26 | 0.18 | 0.54 | 0.05 | 0.48 | 0.04 | 0.50 | 0.09 | -0.33 | 0.45 | 0.47 | 0.11 |
| EPS (Diluted) | 1.87 | 1.68 | 3.98 | 4.52 | 1.93 | 2.39 | 4.22 | 4.49 | 2.17 | 1.95 | 4.35 | 4.42 | 2.83 | 3.31 | 4.03 | 4.93 | 2.90 | 1.85 | 3.62 | 3.71 | 1.39 | 1.04 | 2.53 | 2.06 | 0.66 | 0.84 | 2.01 | 2.20 | 0.80 | 0.94 | 1.95 | 2.40 | 0.82 | 1.06 | 1.67 | 1.89 | 0.65 | 0.75 | 1.64 | 1.67 | 0.65 | 0.69 | 1.51 | 1.71 | 0.60 | 0.64 | 1.44 | 1.48 | 0.45 | 0.46 | 1.22 | 1.38 | 0.36 | 0.04 | 1.11 | 1.14 | 0.23 | 0.68 | 1.02 | 1.09 | 0.21 | 0.44 | 0.97 | 1.08 | 0.10 | 0.23 | 0.66 | 0.56 | -0.04 | 0.13 | 0.81 | 0.90 | 0.28 | 0.24 | 0.90 | 0.82 | 0.39 | 0.41 | 1.05 | 1.03 | 0.47 | 0.50 | 0.88 | 0.81 | 0.33 | 0.22 | 0.59 | 0.72 | 0.25 | 0.17 | 0.52 | 0.05 | 0.46 | 0.04 | 0.48 | 0.09 | -0.31 | 0.43 | 0.45 | 0.11 |
| Shares Outstanding | 38.0 | 37.9 | 37.9 | 37.9 | 37.8 | 37.7 | 37.6 | 37.5 | 36.9 | 39.4 | 36.4 | 36.3 | 36.3 | 38.7 | 35.5 | 35.4 | 35.3 | 38.8 | 35.3 | 35.2 | 35.2 | 38.6 | 38.5 | 38.4 | 38.3 | 38.2 | 38.1 | 37.7 | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 37.2 | 35.7 | 35.7 | 35.7 | 35.5 | 35.5 | 35.5 | 35.4 | 35.3 | 35.3 | 35.3 | 35.2 | 35.0 | 35.0 | 35.0 | 35.0 | 34.7 | 34.7 | 34.7 | 34.6 | 34.5 | 34.5 | 34.5 | 33.1 | 33.1 | 33.0 | 32.9 | 32.9 | 32.9 | 30.5 | 30.5 | 30.4 | 29.1 | 30.2 | 28.6 | 26.7 | 26.5 | 26.5 | 26.5 | 26.3 | 26.3 | 26.4 | 26.3 | 26.2 | 26.2 | 26.1 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.9 | 25.6 | 25.5 | 25.3 | 25.3 | 25.0 | 25.1 | 26.0 | 25.8 | 25.9 | 26.0 | 26.0 | 26.4 | 26.9 | 27.7 |
| 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 | 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 | 392.7 | 433.3 | 324.3 | 293.0 | 431.8 | 526.3 | 294.4 | 224.9 | 278.9 | 210.1 | 175.0 | 162.5 | 141.0 | 147.5 | 130.2 | 129.0 | 110.6 | 118.3 | 137.2 | 96.8 | 93.9 | 146.1 | 92.6 | 79.6 | 51.2 | 74.5 | 60.1 | 55.9 | 77.3 | 82.9 | 67.6 | 72 | 58.1 | 80.5 | 66.7 | 51.0 | 47.4 | 56.0 | 35.9 | 30.5 | 32.9 | 87.8 | 74.1 | 58.1 | 45.3 | 45.7 | 0.6 | 16.5 | 10.4 | 36.3 | 12.3 | 19.1 | 25.9 | 7.3 | 8.4 | 5.4 | 3.9 | 4.8 | 7.9 | 7.9 | 6.9 | 7.5 | 7.3 | 7.1 | 6.1 | 6.7 | 8.5 | 6.7 | 3.7 | 7.9 | 14.4 | 6.1 | 3.9 | 5 | 4.6 | 22.2 | 37.3 | 3.8 | 3.2 | 2.2 | 1.8 | 1.7 | 1.6 | 1 | 3.7 | 1.1 | 2.8 | 0.7 | 5.8 |
| Short-Term Investments | 200 | 300 | 200 | 0 | 0 | 255.7 | 255.7 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 839.2 | 796.2 | 941.9 | 1,015.7 | 794.3 | 877.9 | 944.5 | 1,001.3 | 832.1 | 797.8 | 949.3 | 990.7 | 811.3 | 747.1 | 859.6 | 983.0 | 790.0 | 698.5 | 771.0 | 857.9 | 596.5 | 535.3 | 644.1 | 676.6 | 574.8 | 533.8 | 640.8 | 655.4 | 504.7 | 501.9 | 602.8 | 659.9 | 486.7 | 478.1 | 568.5 | 613.2 | 481.6 | 476.0 | 548 | 606.5 | 464.2 | 385.5 | 257.5 | 266.3 | 176.4 | 136.0 | 227.8 | 174.1 | 141.7 | 137.7 | 168.4 | 133.3 | 129.4 | 155.6 | 173.7 | 190.0 | 160.5 | 163.8 | 195.3 | 206.0 | 169.1 | 165 | 178.7 | 182.2 | 148.4 | 137.7 | 156.7 | 153.5 | 106.8 | 101.7 | 128.8 | 110.1 | 81.2 | 51 | 63.2 | 63.6 | 45.7 | 43.6 | 47.4 | 48 | 37.8 | 34.8 | 37.4 | 38.8 | 31.7 | 30.3 | 33.5 | 34.7 | 23.2 |
| Inventory | 1,715.2 | 1,386.3 | 1,601.8 | 1,952.8 | 1,776.1 | 1,385.4 | 1,596.8 | 1,573.5 | 1,655.6 | 1,347.3 | 1,549.7 | 1,689.3 | 1,614.3 | 1,370.2 | 1,385.2 | 1,480.5 | 1,390.3 | 1,115.5 | 1,042.1 | 1,044.6 | 986.6 | 781.3 | 884.7 | 854.4 | 942.8 | 920.8 | 970.5 | 967.4 | 893.6 | 837.1 | 810.9 | 872.9 | 810.0 | 761.3 | 786.1 | 770.0 | 751.5 | 685.0 | 739.7 | 749.3 | 746.1 | 522.5 | 458.2 | 410.1 | 266.1 | 260.3 | 330.0 | 243.3 | 212.8 | 194.3 | 215.5 | 190.6 | 176.4 | 189.7 | 210.2 | 228.4 | 225.3 | 205.8 | 245.6 | 251.1 | 241.9 | 223.9 | 222.2 | 244.7 | 236.7 | 202.6 | 223.5 | 201.1 | 190.5 | 173.3 | 178.1 | 150.1 | 133.8 | 87.6 | 90.4 | 87.3 | 70.6 | 59.7 | 61.7 | 68.5 | 64.9 | 49.3 | 60.8 | 57.5 | 55.6 | 49 | 51.6 | 54.1 | 41 |
| Other Current Assets | 34.1 | 38.7 | 48.0 | 38.2 | 33.1 | 34.7 | 41.7 | 34.7 | 31.8 | 36.7 | 56.5 | 40.1 | 31.3 | 34.0 | 34.9 | 31.3 | 29.2 | 29.2 | 30.5 | 22.8 | 18.3 | 21.8 | 22.7 | 21.0 | 21.5 | 17.7 | 19.4 | 16.4 | 14.8 | 19.9 | 20.6 | 16.7 | 17.0 | 17.5 | 17.8 | 17.5 | 20.0 | 23.2 | 25.4 | 20.4 | 18.8 | 19.8 | 19.0 | 20.8 | 12.4 | 14.3 | 14.1 | 12.0 | 11.2 | 9.2 | 9.3 | 11.6 | 13.9 | 13.7 | 12.4 | 13.1 | 18.8 | 18.2 | 15.3 | 14.8 | 25.8 | 18.7 | 22.4 | 22.2 | 30.6 | 24 | 23.8 | 21.6 | 36.6 | 35.2 | 10.3 | 9.3 | 8.8 | 6.9 | 5.6 | 4.9 | 5.5 | 5.3 | 6.4 | 6.8 | 5.8 | 7.8 | 6.6 | 7.5 | 5.9 | 6.3 | 3.2 | 5.7 | 6.4 |
| Total Current Assets | 3,181.2 | 2,954.5 | 3,116.0 | 3,299.7 | 3,035.3 | 3,080.0 | 3,133.0 | 3,034.4 | 2,998.4 | 2,391.9 | 2,730.6 | 2,882.6 | 2,597.8 | 2,298.7 | 2,409.9 | 2,623.9 | 2,320.1 | 1,961.4 | 1,980.9 | 2,022.1 | 1,695.4 | 1,484.4 | 1,644.1 | 1,631.5 | 1,590.4 | 1,546.7 | 1,690.8 | 1,695.1 | 1,490.4 | 1,441.8 | 1,501.8 | 1,621.5 | 1,371.7 | 1,337.4 | 1,438.9 | 1,451.7 | 1,300.5 | 1,240.2 | 1,349.0 | 1,406.8 | 1,261.9 | 1,016.1 | 808.8 | 755.3 | 500.2 | 456.3 | 572.5 | 446.0 | 376.1 | 377.5 | 405.5 | 354.6 | 345.6 | 366.3 | 404.8 | 437.0 | 408.5 | 392.5 | 464.1 | 479.7 | 443.7 | 415.1 | 430.6 | 456.2 | 421.8 | 371 | 412.5 | 382.9 | 337.6 | 318.1 | 331.6 | 275.6 | 227.7 | 159 | 163.8 | 178 | 159.1 | 112.4 | 118.7 | 125.5 | 110.3 | 93.6 | 106.4 | 104.8 | 96.9 | 86.7 | 91.1 | 95.2 | 76.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 594.0 | 588.6 | 565.8 | 563.2 | 570.8 | 559.7 | 541.3 | 523.1 | 521.9 | 505.0 | 497.0 | 462.4 | 452.5 | 442.7 | 434.1 | 417.7 | 404.0 | 379.5 | 368.8 | 368.6 | 304.0 | 307.4 | 316.5 | 323.7 | 318.7 | 321.9 | 323.3 | 286.1 | 276.5 | 91.0 | 91.3 | 91.3 | 90.2 | 91.2 | 91.5 | 92.3 | 90.5 | 90.5 | 59.7 | 60.3 | 61.9 | 31.4 | 31.1 | 33.1 | 22.5 | 23.5 | 26.3 | 20.4 | 21.2 | 22.1 | 24.2 | 24.4 | 25.9 | 27.0 | 32.1 | 28.4 | 29.3 | 30.3 | 31.4 | 32.2 | 32.0 | 31.4 | 30.5 | 31 | 30.8 | 30.5 | 30.9 | 25.7 | 23.2 | 21.9 | 29 | 25.2 | 19.1 | 16.2 | 15.2 | 14.8 | 11.8 | 11.3 | 10.5 | 9.9 | 9.6 | 8.8 | 7.4 | 6.7 | 6.5 | 6.6 | 5.9 | 5.1 | 4 |
| Goodwill | 461.4 | 462.5 | 465.1 | 466.2 | 454.9 | 451.9 | 458.8 | 458.4 | 459.4 | 457.1 | 491.5 | 431.6 | 430.7 | 430.7 | 430.2 | 432.8 | 434.1 | 434.0 | 432.5 | 434.9 | 413.1 | 412.5 | 409.8 | 408.8 | 407.0 | 411.2 | 407.0 | 398.6 | 393.5 | 392.0 | 397.5 | 380.7 | 381.6 | 382.7 | 383.0 | 381.2 | 380.2 | 379.7 | 380.8 | 381.5 | 381.2 | 304.2 | 303.3 | 303.3 | 219.8 | 219.8 | 225.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 207.9 | 210.4 | 207.0 | 209.8 | 207.4 | 208.5 | 211.8 | 211.6 | 214.1 | 218.1 | 172.5 | 175.8 | 174.3 | 175.2 | 175.0 | 183.1 | 188.0 | 186.9 | 187.7 | 190.1 | 169.9 | 169.9 | 164.6 | 163.6 | 160.7 | 172.0 | 171.3 | 155.1 | 148.8 | 147.9 | 153.4 | 152.8 | 156.5 | 161.1 | 163.0 | 159.8 | 158.3 | 158.6 | 162.5 | 165.5 | 166.2 | 57.6 | 58.0 | 58.6 | 0 | 0 | 0 | 132.5 | 130.5 | 130.4 | 129.9 | 125.5 | 125.5 | 125.5 | 125.6 | 126.9 | 127.8 | 128.7 | 129.3 | 129.9 | 130.9 | 131.6 | 116.6 | 117.5 | 117.4 | 106.3 | 105 | 84.7 | 80.8 | 77.4 | 72.5 | 39.3 | 35.5 | 23.6 | 22.8 | 22.3 | 22.2 | 17 | 14.4 | 14.4 | 14.7 | 13.2 | 13.2 | 13.3 | 13.4 | 13.5 | 14.8 | 14.7 | 12.1 |
| Long-Term Investments | 0 | 190.2 | 187.4 | 177.9 | 173.8 | 171.2 | 162.0 | 156.9 | 151.7 | 146.2 | 137.6 | 141.1 | 136.4 | 132.8 | 127.4 | 122.8 | 118.9 | 114.8 | 111.8 | 108.1 | 102.5 | 97.8 | 103.4 | 100.0 | 95.8 | 94.8 | 0 | 0 | 0 | 80.2 | 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 |
| Other Non-Current Assets | 205.0 | 8.6 | 13.5 | 12.8 | 12.2 | 8.3 | 10.6 | 11.0 | 11.6 | 10.7 | 9.9 | 9.6 | 8.9 | 8.0 | 8.0 | 8.2 | 8.7 | 9.2 | 9.3 | 7.9 | 7.4 | 12.2 | 9.3 | 9.2 | 9.1 | 9.5 | 100.6 | 97.5 | 89.8 | 8.2 | 86.7 | 79.3 | 76.2 | 74.5 | 71.8 | 69.4 | 5.8 | 5.7 | 5.6 | 5.4 | 5.6 | 8.9 | 9.7 | 10.4 | 20.0 | 14.6 | 6.3 | 3.6 | 5.0 | 5.0 | 6.1 | 6.2 | 6.8 | 6.8 | 7.7 | 13.2 | 12.2 | 12.0 | 14.8 | 14.0 | 10.9 | 10.1 | 11.5 | 28.3 | 23.9 | 24.3 | 24.8 | 27.7 | 9.4 | 8.6 | 9.3 | 9.1 | 6 | 4.5 | 4.1 | 4.1 | 4.2 | 4.2 | 3.9 | 4.6 | 3.9 | 4.1 | 3.5 | 2.8 | 2.7 | 2.9 | 4.5 | 4.9 | 2.4 |
| Total Non-Current Assets | 1,468.3 | 1,501.2 | 1,438.7 | 1,429.8 | 1,419.0 | 1,452.3 | 1,384.5 | 1,360.9 | 1,358.7 | 1,337.3 | 1,308.5 | 1,220.4 | 1,202.8 | 1,189.5 | 1,174.7 | 1,164.7 | 1,153.8 | 1,124.5 | 1,110.1 | 1,109.6 | 996.9 | 999.9 | 1,003.6 | 1,005.3 | 991.5 | 1,009.4 | 1,002.2 | 937.3 | 908.6 | 719.2 | 728.9 | 704.2 | 704.6 | 709.5 | 709.3 | 702.7 | 634.8 | 634.5 | 608.6 | 612.8 | 615.0 | 401.5 | 402.1 | 405.3 | 262.4 | 257.9 | 257.6 | 156.5 | 156.7 | 157.6 | 160.2 | 156.1 | 158.2 | 159.3 | 165.4 | 168.5 | 169.3 | 170.9 | 175.5 | 176.2 | 173.7 | 173.8 | 158.6 | 176.8 | 172.1 | 161 | 160.7 | 138.1 | 113.4 | 107.9 | 110.8 | 73.6 | 60.6 | 44.6 | 42.1 | 41.2 | 38.2 | 32.5 | 28.8 | 28.9 | 28.2 | 26.1 | 24.1 | 22.8 | 22.6 | 23 | 25.2 | 24.7 | 18.5 |
| Total Assets | 4,649.5 | 4,455.7 | 4,554.7 | 4,729.5 | 4,454.4 | 4,532.3 | 4,517.5 | 4,395.3 | 4,357.1 | 3,729.2 | 4,039.1 | 4,103.0 | 3,800.6 | 3,488.2 | 3,584.6 | 3,788.6 | 3,473.9 | 3,085.9 | 3,090.9 | 3,131.7 | 2,692.3 | 2,484.3 | 2,647.7 | 2,636.7 | 2,581.8 | 2,556.2 | 2,693.1 | 2,632.4 | 2,398.9 | 2,161.0 | 2,230.7 | 2,325.6 | 2,076.3 | 2,046.9 | 2,148.2 | 2,154.4 | 1,935.3 | 1,874.6 | 1,957.6 | 2,019.6 | 1,876.9 | 1,417.6 | 1,210.9 | 1,160.6 | 762.6 | 714.2 | 830.0 | 602.5 | 532.8 | 535.1 | 565.7 | 510.7 | 503.7 | 525.7 | 570.1 | 605.5 | 577.8 | 563.5 | 639.7 | 655.9 | 617.4 | 588.9 | 589.2 | 633 | 593.9 | 532 | 573.2 | 521 | 451 | 426 | 442.4 | 349.2 | 288.3 | 203.6 | 205.9 | 219.2 | 197.3 | 144.9 | 147.5 | 154.4 | 138.5 | 119.7 | 130.5 | 127.6 | 119.5 | 109.7 | 116.3 | 119.9 | 94.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 834.2 | 600.6 | 411.4 | 678.1 | 545.6 | 490.9 | 549.4 | 564.1 | 687.6 | 369.4 | 509.3 | 602.5 | 593.1 | 456.1 | 474.3 | 626.0 | 462.6 | 364.2 | 454.5 | 490.9 | 384.1 | 251.6 | 352.7 | 377.4 | 311.6 | 239.7 | 311.3 | 356.1 | 278.6 | 200.2 | 234.5 | 358.1 | 245.4 | 230.5 | 296.3 | 286.4 | 259.7 | 185.5 | 229.7 | 273.3 | 222.5 | 344.8 | 176.6 | 145.8 | 106.1 | 78.5 | 108.9 | 113.1 | 72.4 | 76.5 | 106 | 75.7 | 60.0 | 75.9 | 88.2 | 109.9 | 92.3 | 86.1 | 108.1 | 126.0 | 94.1 | 90 | 78.5 | 85 | 69 | 61.2 | 70.5 | 79 | 49.3 | 43.8 | 52.5 | 44.2 | 33.7 | 15.4 | 25.6 | 33.6 | 18.8 | 17.2 | 15.9 | 20.9 | 17 | 13.1 | 21.2 | 18.6 | 13.7 | 15.5 | 16.1 | 21.2 | 10.4 |
| Short-Term Debt | 117.7 | 117.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.3 | 0 | 93.1 | 92.5 | 147.0 | 89.2 | 88.6 | 86.8 | 84.5 | 0 | 81.3 | 72.8 | 71.8 | 0 | 0 | 0 | 69.4 | 67.6 | 60.8 | 60.8 | 0.2 | 116.6 | 1.7 | 0.2 | 0.2 | 0.2 | 1.9 | 1.8 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 10.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.6 | 1.4 | 1.9 | 1.9 | 1.9 | 2.0 | 5.9 | 0.9 | 1 | 1 | 1 | 0.8 | 0.8 | 0.7 | 1 | 1 | 1 | 0.9 | 0.6 | 0.5 | 61.4 | 59.4 | 46.9 | 50.2 | 57.4 | 48 | 33.8 | 35.1 | 39.2 | 39 | 27.2 | 33.2 | 32.7 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 28.9 | 30.8 | 27.8 | 26.9 | 21.9 | 27.9 | 18.2 | 22.3 | 25.2 | 20.7 | 12.4 | 15.5 | 19.7 | 16.1 | 10 | 7.9 | 9.9 | 9.2 | 5.5 | 7.1 | 7.6 | 7 | 6.1 | 6.7 | 7.4 | 5.9 | 5 | 4.7 | 5.6 | 6.5 | 28.8 |
| Total Current Liabilities | 951.9 | 717.7 | 812.1 | 1,070.9 | 925.1 | 983.9 | 933.1 | 945.2 | 1,026.1 | 712.0 | 887.6 | 956.0 | 953.1 | 906.5 | 939.5 | 1,061.3 | 836.8 | 726.7 | 796.7 | 815.3 | 630.8 | 487.1 | 609.5 | 638.9 | 520.5 | 461.7 | 542.3 | 580.5 | 469.8 | 357.6 | 508.8 | 522.9 | 377.7 | 416.5 | 460.4 | 424.4 | 378.9 | 314.9 | 358.1 | 406.5 | 347.3 | 448.4 | 247.5 | 223.9 | 152.3 | 112.5 | 157.9 | 159.6 | 100.7 | 108.0 | 136.1 | 95.0 | 86.5 | 103.3 | 117.0 | 133.5 | 109.5 | 114.1 | 139.0 | 158.8 | 123.9 | 122.8 | 101.3 | 113.9 | 88.2 | 81.2 | 96.5 | 100.5 | 62.4 | 60.3 | 73.2 | 61.3 | 44.6 | 29 | 36 | 104.2 | 83.7 | 71.2 | 73.7 | 85.3 | 71.1 | 53.6 | 63.7 | 63.7 | 57.7 | 47.4 | 54.9 | 60.4 | 42.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 328.2 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 105.6 | 342.9 | 197.6 | 0 | 8.8 | 203.6 | 262.5 | 89 | 1.7 | 114.2 | 48.9 | 0 | 0.7 | 33.4 | 156.1 | 155.7 | 171.2 | 221.3 | 139.2 | 135.8 | 0.2 | 141.8 | 91.2 | 22.1 | 285.0 | 379.5 | 280.6 | 235.6 | 219.8 | 267.8 | 238.4 | 20.6 | 47.6 | 12.8 | 20.7 | 20.7 | 95 | 50.1 | 60.1 | 60 | 80.2 | 80.2 | 80.2 | 82.2 | 122.5 | 150.4 | 159.3 | 140.9 | 180.7 | 187.4 | 193.7 | 159.4 | 176.1 | 218.8 | 220.4 | 172.3 | 204.9 | 173.3 | 154.7 | 137.2 | 140.5 | 68.3 | 31.5 | 50.4 | 50.9 | 3 | 6.2 | 6.3 | 7.9 | 7.1 | 7.2 | 6.7 | 7.4 | 7.4 | 7.5 | 7.8 | 8 | 8.4 | 7.9 |
| Deferred Tax Liabilities | 0 | 147.3 | 0 | 0 | 0 | 140.2 | 0 | 0 | 0 | 96.5 | 95.3 | 93.2 | 91.1 | 89.9 | 81.8 | 80.3 | 78.0 | 76.5 | 81.5 | 79.6 | 77.1 | 73.1 | 74.9 | 68.9 | 68.2 | 67.7 | 69.1 | 67.6 | 66.2 | 66.0 | 61.2 | 58.9 | 57.7 | 57.3 | 70.7 | 70.1 | 67.6 | 72.4 | 73.3 | 72.0 | 70.6 | 28.7 | 28.1 | 28.4 | 18.5 | 18.6 | 14.0 | 5.4 | 6.2 | 6.1 | 6.2 | 6.0 | 7.8 | 10.4 | 8.1 | 5.1 | 5.5 | 4.3 | 4.9 | 4.9 | 4.9 | 4.2 | 2.8 | 2.7 | 2.5 | 3.9 | 2.9 | 3.4 | 2.9 | 2.9 | 1.7 | 1.7 | 0.9 | 1 | 0.6 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 1.3 |
| Other Non-Current Liabilities | 124.2 | 6.9 | (228.1) | 98.1 | 95.0 | 6.7 | 101.5 | 98.8 | 97.1 | 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 | 0.7 | 0 | 0 | 1.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0.7 | 0.7 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 482.7 | 515.9 | 440.9 | 436.8 | 441.4 | 484.1 | 422.5 | 406.0 | 403.4 | 401.0 | 485.7 | 695.0 | 539.2 | 333.4 | 328.9 | 507.5 | 556.3 | 361.7 | 272.7 | 384.9 | 264.6 | 217.4 | 228.2 | 261.8 | 378.5 | 379.7 | 397.7 | 418.6 | 329.9 | 201.8 | 61.4 | 200.7 | 148.9 | 79.4 | 355.8 | 449.6 | 348.2 | 308.0 | 293.1 | 339.8 | 308.9 | 49.3 | 75.8 | 41.9 | 39.2 | 39.3 | 110.0 | 55.5 | 66.4 | 66.2 | 86.4 | 86.2 | 88.1 | 92.6 | 130.6 | 155.5 | 164.7 | 145.2 | 185.6 | 192.3 | 198.6 | 164.4 | 178.9 | 221.5 | 223 | 176.2 | 207.8 | 176.8 | 157.6 | 140.1 | 142.2 | 70 | 34.9 | 52.7 | 52.2 | 4.7 | 7.2 | 7.3 | 8.4 | 7.8 | 7.9 | 7.4 | 8.4 | 8.7 | 8.6 | 8.9 | 8.8 | 9.2 | 9.3 |
| Total Liabilities | 1,434.6 | 1,233.7 | 1,253.1 | 1,507.7 | 1,366.5 | 1,468.0 | 1,355.6 | 1,351.1 | 1,429.5 | 1,113.0 | 1,373.3 | 1,651.0 | 1,492.3 | 1,239.9 | 1,268.4 | 1,568.8 | 1,393.2 | 1,088.4 | 1,069.4 | 1,200.2 | 895.4 | 704.6 | 837.7 | 900.6 | 898.9 | 841.4 | 940.0 | 999.1 | 799.7 | 559.3 | 570.2 | 723.6 | 526.7 | 495.9 | 816.2 | 874.1 | 727.1 | 622.9 | 651.3 | 746.4 | 656.2 | 497.7 | 323.3 | 265.8 | 191.5 | 151.8 | 267.9 | 215.1 | 167.0 | 174.2 | 222.5 | 181.2 | 174.5 | 195.9 | 247.7 | 289.0 | 274.2 | 259.3 | 324.6 | 351.1 | 322.6 | 287.2 | 280.2 | 335.4 | 311.2 | 257.4 | 304.3 | 277.3 | 220 | 200.4 | 215.4 | 131.3 | 79.5 | 81.7 | 88.2 | 108.9 | 90.9 | 78.5 | 82.1 | 93.1 | 79 | 61 | 72.1 | 72.4 | 66.3 | 56.3 | 63.7 | 69.6 | 52.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 21.9 | 21.9 | 21.8 | 22.0 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.3 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 20.9 | 20.9 | 20.9 | 19.4 | 19.4 | 19.3 | 17.5 | 17.5 | 17.1 | 16.0 | 16.0 | 15.9 | 15.6 | 15.6 | 15.5 | 15.3 | 15.0 | 14.9 | 14.9 | 14.8 | 14.7 | 14.7 | 14.7 | 14.6 | 14.4 | 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 |
| Retained Earnings | 1,276.5 | 1,319.2 | 1,369.1 | 1,329.1 | 1,267.0 | 1,296.0 | 1,308.2 | 1,246.1 | 1,173.4 | 1,183.2 | 1,197.2 | 1,121.9 | 1,044.6 | 1,029.5 | 977.0 | 905.2 | 798.3 | 760.8 | 757.0 | 691.7 | 622.9 | 636.4 | 658.6 | 620.3 | 601.8 | 632.5 | 656.2 | 633.0 | 603.0 | 628.0 | 642.6 | 617.7 | 581.9 | 594.6 | 596.0 | 575.6 | 539.3 | 550.5 | 558.2 | 525.3 | 490.8 | 379.0 | 360.8 | 372.5 | 374.9 | 372.3 | 379.8 | 220.6 | 201.2 | 199.3 | 184.8 | 172.4 | 169.6 | 169.2 | 143.8 | 136.4 | 124.1 | 122.3 | 131.5 | 120.3 | 108.3 | 106 | 103 | 91.9 | 81.1 | 79.3 | 75.9 | 65.4 | 58 | 56.7 | 54.6 | 48.3 | 42.5 | 40.8 | 38.8 | 34.3 | 32.1 | 31.1 | 29.9 | 27.4 | 26.4 | 25.8 | 25.3 | 23.3 | 21.6 | 21.2 | 20.9 | 19.3 | 17.3 |
| Accumulated Other Comprehensive Income | (53.5) | (50.3) | (53.5) | (49.4) | (59.7) | (59.9) | (46.9) | (50.2) | (47.9) | (42.3) | (47.4) | (42.8) | (47.5) | (47.7) | (50.1) | (37.5) | (31.2) | (34.2) | (35.1) | (29.7) | (32.4) | (34.9) | (43.2) | (46.3) | (51.8) | (39.0) | (42.0) | (40.1) | (43.2) | (46.0) | (38.2) | (40.5) | (37.6) | (34.2) | (33.9) | (39.2) | (42.5) | (43.5) | (40.5) | (38.7) | (39.5) | (0.8) | (0.8) | (0.8) | (1.0) | (1.1) | (0.1) | (16.9) | (14.5) | (14.4) | (13.2) | (13.3) | (12.5) | (12.6) | (10.9) | (9.4) | (9.3) | (5.9) | (7.0) | (6.9) | (6.9) | (6.7) | (6.2) | (28.6) | (27.3) | (25) | (23.9) | (19.3) | (15.2) | (14.2) | (15) | (15) | (15) | (15) | (11.3) | (11.3) | (11.3) | (11.3) | (10.7) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,762.1 | 2,781.4 | 2,814.8 | 2,760.4 | 2,665.1 | 2,657.0 | 2,696.4 | 2,610.8 | 2,526.4 | 2,229.8 | 2,224.0 | 2,037.6 | 1,928.9 | 1,889.2 | 1,908.8 | 1,834.4 | 1,725.2 | 1,664.9 | 1,644.6 | 1,575.7 | 1,491.4 | 1,486.7 | 1,489.6 | 1,437.0 | 1,404.3 | 1,435.4 | 1,443.1 | 1,355.6 | 1,335.2 | 1,347.8 | 1,367.2 | 1,328.4 | 1,292.7 | 1,298.0 | 1,052.1 | 1,018.7 | 978.3 | 1,005.8 | 1,039.0 | 1,003.3 | 968.1 | 751.4 | 731.0 | 738.0 | 571.1 | 562.4 | 562.1 | 387.4 | 365.7 | 360.9 | 343.2 | 329.5 | 329.2 | 329.8 | 322.5 | 316.5 | 303.6 | 304.2 | 315.1 | 304.8 | 294.8 | 301.7 | 309 | 297.6 | 282.7 | 274.6 | 268.9 | 243.7 | 231 | 225.6 | 227 | 217.9 | 208.8 | 121.9 | 117.7 | 110.3 | 106.4 | 53.8 | 52.6 | 49.4 | 47.4 | 46.8 | 46.1 | 43.8 | 42.2 | 41.8 | 43.2 | 41.4 | 35 |
| Total Liabilities & Equity | 4,649.5 | 4,455.7 | 4,554.7 | 4,729.5 | 4,454.4 | 4,532.3 | 4,517.5 | 4,395.3 | 4,357.1 | 3,729.2 | 4,039.1 | 4,103.0 | 3,800.6 | 3,488.2 | 3,584.6 | 3,788.6 | 3,473.9 | 3,085.9 | 3,090.9 | 3,131.7 | 2,692.3 | 2,484.3 | 2,647.7 | 2,636.7 | 2,581.8 | 2,556.2 | 2,693.1 | 2,632.4 | 2,398.9 | 2,161.0 | 2,230.7 | 2,325.6 | 2,076.3 | 2,046.9 | 2,148.2 | 2,154.4 | 1,935.3 | 1,874.6 | 1,957.6 | 2,019.6 | 1,876.9 | 1,417.6 | 1,210.9 | 1,160.6 | 762.6 | 714.2 | 830.0 | 602.5 | 532.8 | 535.1 | 565.7 | 510.7 | 503.7 | 525.7 | 570.1 | 605.5 | 577.8 | 563.5 | 639.7 | 655.9 | 617.4 | 588.9 | 589.2 | 633 | 593.9 | 532 | 573.2 | 521 | 451 | 426 | 442.4 | 349.2 | 288.3 | 203.6 | 205.9 | 219.2 | 197.3 | 144.9 | 147.5 | 154.4 | 138.5 | 119.7 | 130.5 | 127.6 | 119.5 | 109.7 | 116.3 | 119.9 | 94.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 476.2 | 478.8 | 785.7 | 454.1 | 459.7 | 447.5 | 428.4 | 411.5 | 409.2 | 505.1 | 488.8 | 694.9 | 540.7 | 390.5 | 336.4 | 515.7 | 565.1 | 369.7 | 273.9 | 386.6 | 260.2 | 216.1 | 224.5 | 262.7 | 379.7 | 381.4 | 396.3 | 411.7 | 324.6 | 136.0 | 116.7 | 143.5 | 91.5 | 22.3 | 285.3 | 381.4 | 282.4 | 235.8 | 220.0 | 268.8 | 238.6 | 20.7 | 47.8 | 12.9 | 20.9 | 21.0 | 95.3 | 60.2 | 60.3 | 60.2 | 80.4 | 80.4 | 80.5 | 82.5 | 123.1 | 152.0 | 160.7 | 142.8 | 182.6 | 189.3 | 195.7 | 165.3 | 177 | 219.8 | 221.4 | 173.3 | 205.7 | 174.1 | 155.4 | 138.2 | 141.5 | 69.3 | 32.4 | 51 | 51.4 | 64.4 | 65.6 | 53.2 | 58.1 | 64.5 | 55.2 | 40.5 | 42.5 | 46.6 | 46.5 | 35 | 41.2 | 41.1 | 11.5 |
| Net Debt | 83.5 | 45.5 | 461.4 | 161.1 | 27.9 | (78.8) | 134.0 | 186.7 | 130.3 | 294.9 | 313.8 | 532.4 | 399.7 | 243.0 | 206.1 | 386.7 | 454.5 | 251.4 | 136.7 | 289.8 | 166.4 | 70.1 | 131.9 | 183.1 | 328.4 | 306.9 | 336.1 | 355.8 | 247.3 | 53.1 | 49.1 | 71.5 | 33.4 | (58.2) | 218.6 | 330.4 | 235.0 | 179.8 | 184.1 | 238.2 | 205.7 | (67.0) | (26.3) | (45.2) | (24.4) | (24.7) | 94.6 | 43.7 | 49.9 | 23.8 | 68.1 | 61.3 | 54.6 | 75.2 | 114.7 | 146.6 | 156.8 | 138.0 | 174.7 | 181.4 | 188.8 | 157.8 | 169.7 | 212.7 | 215.3 | 166.1 | 197.2 | 167.4 | 151.7 | 130.3 | 127.1 | 63.2 | 28.5 | 48.1 | 46.8 | 42.2 | 28.3 | 49.4 | 54.9 | 62.3 | 53.4 | 38.8 | 40.9 | 45.6 | 42.8 | 33.9 | 38.4 | 40.4 | 5.7 |
| 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 | 79.1 | 67.1 | 189.2 | 216.8 | 94.5 | 115.2 | 201.6 | 214.7 | 104.3 | 97.7 | 200.6 | 205.4 | 130.4 | 157.1 | 186.2 | 225.5 | 134.9 | 95.6 | 164.8 | 172.1 | 66.1 | 56.5 | 126.2 | 104.2 | 36.2 | 44.4 | 99.7 | 107.9 | 43.8 | 49.0 | 96.9 | 108.3 | 42.4 | 52.7 | 80.0 | 90.8 | 33.8 | 39.9 | 80.5 | 81.4 | 34.2 | 24.3 | 22.4 | 9.1 | 19.4 | 6.6 | 4.4 | 13.2 | 13.4 | 3.8 | 1.2 | 11.8 | 12.5 | 3.0 | 1.0 | 8.1 | 13.0 | (8.5) | 11.9 | 12.6 | 3.1 | 3.7 | 11.8 | 11.6 | 2.4 | 4.2 | 11.1 | 8 | 1.9 | 2.7 | 7 | 6.3 | 2.3 | 2.4 | 5 | 4.3 | 1.3 | 1.3 | 2.8 | 2.3 | 0.9 | 0.9 | 2.3 | 1.9 | 0.7 | 0.6 | 1.8 | 2.3 | 0.3 |
| Depreciation & Amortization | 11.0 | 11.1 | 11.0 | 10.9 | 10.8 | 10.5 | 10.4 | 10.0 | 9.9 | 9.7 | 8.8 | 8.4 | 8.2 | 8.2 | 8.1 | 7.8 | 7.6 | 7.3 | 7.0 | 7.0 | 6.9 | 6.6 | 6.5 | 6.4 | 6.5 | 6.5 | 6.3 | 5.9 | 5.8 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.4 | 5.0 | 5.0 | 5.1 | 5.0 | 2.0 | 2.3 | 1.9 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 2.2 | 1.9 | 2.0 | 2.0 | 2.9 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.3 | 2.8 | 2.6 | 2.5 | 2.3 | 1.6 | 2.8 | 1.7 | 0.4 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Stock-Based Compensation | 8.1 | 0 | 9.1 | 8.8 | 8.8 | 10.0 | 8.5 | 8.4 | 8.1 | 9.2 | 7.3 | 6.8 | 6.7 | 6.8 | 7.1 | 7.0 | 8.0 | 6.7 | 6.3 | 6.5 | 5.9 | 6.3 | 5.7 | 5.2 | 4.9 | 5.0 | 3.8 | 4.3 | 3.8 | 3.7 | 4.4 | 3.7 | 3.6 | 3.7 | 3.3 | 3.2 | 3.0 | 4.0 | 2.9 | 2.7 | 2.8 | 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 |
| Change in Working Capital | (137.5) | 282.9 | 535.9 | (238.9) | (297.0) | 252.0 | 20.8 | (170.6) | (23.9) | 196.7 | 141.0 | (257.3) | (200.1) | 37.9 | 87.8 | (65.1) | (257.2) | (83.9) | 62.9 | (62.1) | (118.6) | 96.5 | (24.1) | 106.7 | (12.0) | 84.0 | 21.3 | (101.0) | (4.5) | 36.9 | (16.7) | (92.5) | (95.8) | 69.7 | 63.7 | (102.7) | (11.3) | 82.5 | 13.3 | (91.5) | (3.2) | 5.0 | (3.3) | (44.0) | (9.1) | (35.9) | 3.6 | 10.4 | (3.1) | (7.7) | 11.5 | 19.7 | (8.0) | (8.6) | 20.8 | 14.9 | (5.2) | 38.8 | (5.0) | (3.2) | (25.8) | 28 | 13.4 | (9.8) | (34.9) | 23.2 | (15.2) | (18.8) | (19.6) | 8.8 | (12.3) | (24.1) | (13.3) | 2.3 | (9.9) | (4.9) | (13.4) | 11.7 | 2.9 | (7.5) | (8.2) | 4.4 | 2 | (3) | (9.7) | 4.2 | (1) | (3.1) | (5.5) |
| Other Non-Cash Items | 20.4 | 25.9 | (390.3) | (5.0) | 5.2 | (3.0) | (11.1) | (4.7) | 5.4 | (1.6) | (7.6) | (5.1) | 7.4 | (4.1) | (5.5) | (0.4) | 5.2 | 2.2 | (5.1) | (3.9) | 1.9 | (1.2) | (4.2) | (3.2) | 6.2 | (0.2) | (3.6) | (1.6) | 4.0 | 0.9 | (3.1) | (2.6) | 2.6 | 0.4 | (1.5) | 1.0 | 3.5 | 4.2 | 0.9 | 2.4 | 3.2 | 7.4 | 2.2 | 2.9 | (0.3) | 1.9 | 11.0 | 1.8 | 1.1 | 0.9 | 9.7 | (4.3) | 6.6 | 3.6 | (1.2) | 7.5 | 1.2 | 8.9 | 1.6 | (0.1) | 1.2 | 1.8 | (0.8) | 2.5 | 1.1 | 3 | 1.8 | (2.3) | (0.2) | (5.2) | 0.3 | (1.6) | (0.1) | (0.9) | (0.1) | 1.1 | (0.3) | 1.1 | 1.9 | (1.4) | 0.3 | (0.3) | 0.9 | 0.5 | (0.4) | (0.6) | 0.2 | 0.8 | (1) |
| Operating Cash Flow | (18.9) | 399.8 | 354.9 | (7.4) | (177.6) | 378.9 | 232.8 | 57.7 | 103.7 | 298.6 | 352.5 | (41.8) | (47.4) | 213.1 | 285.8 | 174.7 | (101.6) | 29.9 | 237.8 | 119.6 | (37.7) | 161.6 | 111.5 | 219.4 | 41.9 | 138.2 | 129.1 | 15.5 | 52.9 | 100.5 | 89.3 | 22.4 | (41.6) | 121.8 | 154.4 | 0.7 | 34.3 | 131.5 | 104.4 | 0.1 | 41.9 | 38.8 | 23.5 | (30.0) | 12.1 | (25.4) | 20.9 | 27.2 | 13.2 | (1.0) | 24.5 | 29.2 | 13.1 | 0.1 | 23.5 | 33.5 | 12.0 | 43.3 | 11.9 | 12.5 | (18.6) | 37.6 | 27.4 | 5.2 | (28.7) | 32.6 | (3.8) | (7.9) | (16.2) | 6.7 | 1.9 | (21.7) | (7.2) | 5 | (3.9) | 1.6 | (11.6) | 15 | 8.4 | (5.9) | (6.5) | 5.7 | 5.8 | (0.1) | (9) | 4.7 | 1.4 | 0.5 | (5.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (10.8) | (8.5) | (6.8) | (7.5) | (8.0) | (9.8) | (6.4) | (5.8) | (10.0) | (9.7) | (8.3) | (7.5) | (9.1) | (7.6) | (10.6) | (8.3) | (8.7) | (5.8) | (6.2) | (4.8) | (4.8) | (3.6) | (4.2) | (3.9) | (3.8) | (4.8) | (5.1) | (4.1) | (4.3) | (4.1) | (5.3) | (3.5) | (4.0) | (3.5) | (6.2) | (4.1) | (34.6) | (3.4) | (2.9) | (2.7) | (1.3) | (1.2) | (1.6) | (1) | (0.8) | (0.6) | (0.6) | (1.2) | (0.6) | (1.3) | (1.2) | (1.4) | (0.7) | (0.6) | (0.9) | (1.7) | (1.2) | (1.2) | (2.3) | (2.3) | (10) | (1.3) | (2.6) | (18.6) | (1) | (19.4) | (10.1) | (1.8) | (119.3) | (61) | (58.8) | (1.7) | (1.8) | (1.3) | (1.2) | (1.1) | (1) | (1.3) | (0.9) | (1) | (1.9) | (1.1) | (0.8) | (0.3) | (1.1) | (1.1) | (0.6) | (0.2) |
| Acquisitions | 0 | 0.1 | 0.1 | (15.7) | (3.7) | 0 | 0 | 0.0 | (5.2) | (2.8) | (0.8) | 0 | (3.0) | 0 | 0 | 0 | (0.0) | 0 | (2.9) | (126.5) | 0 | 0 | 0 | 0 | 0 | (12.3) | (30.6) | 0 | 0 | 0.2 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.2) | (49.7) | 0 | 0 | (0.2) | 0.6 | 0 | 0 | 0 | 0.1 | (1.2) | (0.7) | 0 | 0 | 0 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 155.2 | 0 | 0 | 0 | 0 | (55.7) | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0.4 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0.1 | 0 | 0 | 1 | 2 | (0.9) | (3) |
| Sales/Maturities of Investments | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0.1 | (0.4) | 2.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 93.1 | (256.0) | (0.3) | 0.2 | 255.8 | 0.1 | 0.1 | 0.1 | 0.1 | (0.5) | 0.0 | 1.2 | 0.1 | 1.7 | 0.1 | (0.0) | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | (21.6) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (63.5) | 0.0 | 0.1 | 0.1 | 0.6 | 0.1 | 0.7 | 0.9 | 0.0 | (2.9) | 0.1 | (0.0) | 0.2 | (18.7) | (1.3) | 0.1 | 1.6 | 0.5 | 0.1 | 0.0 | 0.0 | 0.5 | (2.2) | (3.1) | 0 | 0 | 4.1 | 17.6 | (17.9) | (0.1) | (0.4) | (0.7) | 3.2 | (3.2) | 116.5 | 0.1 | 48.9 | (48.9) | (0.4) | (0.5) | (14.6) | (0.1) | (4.8) | (0.1) | (0.1) | (8) | 0 | 0 | (1.6) | 0 | 0.1 | (0.2) | (3.4) | 0 |
| Investing Cash Flow | 93.1 | (111.6) | (208.8) | (22.3) | 244.6 | (8.0) | (65.4) | (6.3) | (211.0) | (13.3) | (10.5) | (7.2) | (10.4) | (7.4) | (7.5) | (10.7) | (8.2) | (8.4) | (8.7) | (132.7) | 1.2 | (4.8) | (3.6) | (4.1) | (3.8) | (16.0) | (34.2) | (26.7) | (4.1) | (4.0) | (13.6) | (5.3) | (3.4) | (4.0) | (3.5) | (69.7) | (4.1) | (34.5) | (3.3) | (2.3) | (2.7) | (0.3) | (0.4) | (51.2) | (3.9) | (0.7) | (0.9) | 0.2 | (19.9) | (1.9) | (1.2) | 0.5 | (2.1) | (1.2) | (0.6) | (0.8) | (1.1) | (1.2) | (4.3) | (2.3) | (2.3) | (5.9) | 16.3 | (2.8) | (19.5) | (1.7) | (20.1) | (6.9) | (5) | (2.8) | (61.3) | (10.8) | (51.8) | (2.2) | (1.8) | (15.8) | (0.9) | (4.8) | (1.3) | (1.4) | (6.7) | (3.4) | (1) | (2.4) | 0.4 | 0 | 0.7 | (4.9) | (3.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | 4.6 | 3.1 | 1.6 | (1.6) | (1.6) | (1.5) | (1.5) | (16.8) | (91.5) | (238.3) | 144.4 | 139.7 | 46.8 | (195.6) | (59.6) | 172.8 | 86.7 | (113.0) | 64.8 | 48.4 | (1.1) | (33.0) | (123.1) | 0.1 | (13.9) | (51.0) | 79.8 | 4.4 | 19.3 | (26.8) | 52.0 | 69.1 | (49.4) | (94.5) | 99.0 | 46.6 | 15.9 | (48.8) | 30.2 | (7.4) | 0.1 | (14.9) | 5.0 | (0.1) | (0.0) | (0.0) | (20.1) | (0.0) | (0.1) | (2.0) | (17.3) | (2.4) | (0.1) | (20.2) | (29.0) | (8.7) | (39.8) | (6.7) | (6.4) | 30.3 | (17.3) | (42.8) | (1.9) | 48.1 | (32.7) | 24.7 | 17.9 | 17.1 | (3.4) | 66.6 | 33.8 | (24.6) | (2.8) | (11.6) | (0.6) | 12.4 | (9.5) | (6.2) | 7.9 | 13.6 | (2.1) | (3.8) | 0 | 11.5 | (6.1) | 0.3 | (0.6) | 4.4 |
| Stock Repurchased | (0.6) | 0 | 0 | 0 | 0 | (36.8) | (1.6) | (0.8) | (0.4) | (0.2) | (0.4) | (0.0) | (2.2) | (84.6) | (0.3) | (2.2) | 0 | (0.2) | (0.9) | 0 | 0 | 0 | (1.3) | (0.2) | (0.8) | 0 | (0.5) | (0.6) | (0.4) | 0 | (1.6) | (2.2) | 0 | 0 | (1.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.2) | (2.9) | (2.3) | (12.3) | (7.3) | (2.6) | (1.5) | (0.5) | (0.2) | (5.0) | (0.6) | (2.7) | (9.4) | 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 |
| Dividends Paid | (121.8) | (121.7) | (121.6) | (121.5) | (109.0) | (109.0) | (108.9) | (108.8) | (96.8) | (96.5) | (95.7) | (95.4) | (95.0) | (85.2) | (85.8) | (85.7) | (75.8) | (75.1) | (75.5) | (75.4) | (68.5) | (68.3) | (68.1) | (68.1) | (61.2) | (61.0) | (60.3) | (60.2) | (60.0) | (54.3) | (54.2) | (54.2) | (46.6) | (44.7) | (44.6) | (37.5) | (37.4) | (37.3) | (30.1) | (30.1) | (30.0) | (3.8) | (3.8) | (3.8) | (2.6) | (2.1) | (2.1) | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.3) | (0.6) | (0.2) | (0.2) | (0.3) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) |
| Other Financing Activities | 0 | (21.9) | 33.1 | 18.4 | (62.1) | 14.0 | 13.2 | 17.1 | 0 | (93.4) | 6.3 | 13.8 | 0 | (69.2) | 8.4 | 8.2 | 0 | (62.0) | 0 | 21.0 | 0 | (42.4) | 0 | (0.2) | 0 | (39.3) | 17 | (31.4) | 0 | (45.4) | 0.8 | 0 | (2.2) | (36.0) | 0 | 12.7 | (49.5) | (55.8) | (18.9) | (0.9) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0 | 0.3 | 0.2 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (114.0) | (180.3) | (113.6) | (112.6) | (161.7) | (133.5) | (98.9) | (104.6) | 178.4 | (252.4) | (328.1) | 69.2 | 51.3 | (188.5) | (273.2) | (143.7) | 101.4 | (40.7) | (186.9) | 15.3 | (16.2) | (105.7) | (95.5) | (187.9) | (59.4) | (108.3) | (90.4) | (10.5) | (54.9) | (79.8) | (80.5) | (2.6) | 23.3 | (103.9) | (136.1) | 72.0 | (38.9) | (76.5) | (95.7) | (0.0) | (41.6) | (1.8) | (24.2) | 2.8 | (2.0) | 0.2 | (0.1) | (23.3) | (0.1) | (3.8) | (4.7) | (30.2) | (9.5) | (1.7) | (22.2) | (29.8) | (9.3) | (45.2) | (7.5) | (9.2) | 20.3 | (32) | (43.1) | (2.2) | 47.6 | (32.7) | 25.7 | 17.7 | 17.1 | (8.2) | 67 | 33.7 | 60 | (2.4) | (11.8) | (0.9) | 46 | (9.6) | (6.2) | 7.7 | 13.3 | (2.2) | (4.2) | (0.2) | 11.2 | (6.4) | 0 | (0.7) | 13.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.6) | 108.9 | 31.4 | (138.8) | (94.4) | (23.8) | 125.2 | 146.0 | 68.8 | 35.1 | 12.5 | 21.6 | (6.5) | 17.3 | 1.2 | 18.4 | (7.7) | (18.9) | 40.4 | 2.9 | (52.2) | 53.5 | 13.0 | 28.3 | (23.2) | 14.3 | 4.2 | (21.4) | (5.6) | 15.3 | (4.4) | 13.9 | (22.4) | 13.8 | 66.7 | 51.0 | 0 | 0 | 0 | (2.3) | (2.4) | 36.6 | (1.1) | (78.5) | 6.2 | (26.0) | 19.9 | 4.1 | (6.8) | (6.7) | 18.6 | (0.5) | 1.5 | (2.8) | 0.7 | 3.0 | 1.6 | (3.1) | 0.0 | 1.0 | (0.6) | 0.2 | 0.1 | (5.1) | (0.6) | (1.8) | 1.8 | 2.9 | (4.1) | (4.3) | 8.2 | 2.2 | (1.1) | 0.4 | (17.5) | (15.1) | 33.5 | 0.6 | 0.9 | 0.4 | 0.1 | 0.1 | 0.6 | (2.7) | 2.6 | (1.7) | 1.8 | (5.1) | 4.9 |
| Cash at Beginning | 433.3 | 324.3 | 293.0 | 431.8 | 526.3 | 550.0 | 424.9 | 278.9 | 210.1 | 175.0 | 162.5 | 141.0 | 147.5 | 130.2 | 129.0 | 110.6 | 118.3 | 137.2 | 96.8 | 93.9 | 146.1 | 92.6 | 79.6 | 51.2 | 74.5 | 60.1 | 55.9 | 77.3 | 82.9 | 67.6 | 72 | 58.1 | 80.5 | 66.7 | 0 | 0 | 56.0 | 0 | 0 | 32.9 | 35.2 | 5.6 | 6.7 | 85.1 | 10.4 | 36.3 | 16.4 | 12.3 | 19.1 | 25.9 | 7.3 | 7.8 | 6.3 | 9.1 | 8.4 | 5.4 | 3.9 | 7.9 | 7.9 | 6.9 | 7.5 | 7.3 | 7.2 | 6.1 | 6.7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.8 | 3.1 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.9 |
| Cash at End | 392.7 | 433.3 | 324.3 | 293.0 | 431.8 | 526.3 | 550.0 | 424.9 | 278.9 | 210.1 | 175.0 | 162.5 | 141.0 | 147.5 | 130.2 | 129.0 | 110.6 | 118.3 | 137.2 | 96.8 | 93.9 | 146.1 | 92.6 | 79.6 | 51.2 | 74.5 | 60.1 | 55.9 | 77.3 | 82.9 | 67.6 | 72 | 58.1 | 80.5 | 66.7 | 51.0 | 47.4 | 56.0 | 35.9 | 30.5 | 32.9 | 42.2 | 5.6 | 6.7 | 16.5 | 10.4 | 36.3 | 16.4 | 12.3 | 19.1 | 25.9 | 7.3 | 7.8 | 6.3 | 9.1 | 8.4 | 5.4 | 4.8 | 7.9 | 7.9 | 6.9 | 7.5 | 7.3 | 1 | 6.1 | (1.8) | 1.8 | 2.9 | 3.8 | (4.3) | 8.2 | 2.2 | 3.9 | 0.4 | (17.5) | (15.1) | 37.3 | 3.7 | 0.9 | 0.4 | 1.8 | 0.1 | 0.6 | (2.7) | 3.7 | (1.7) | 1.8 | (5.1) | 5.8 |
| Free Cash Flow | (25.8) | 388.9 | 346.4 | (14.3) | (185.2) | 370.9 | 223.0 | 51.3 | 97.9 | 288.6 | 342.9 | (50.1) | (54.9) | 204.0 | 278.2 | 164.1 | (109.9) | 21.2 | 232.0 | 113.4 | (42.6) | 156.8 | 107.9 | 215.2 | 38 | 134.4 | 124.3 | 10.4 | 48.8 | 96.2 | 85.2 | 17.0 | (45.1) | 117.8 | 150.9 | (5.5) | 30.2 | 96.9 | 101.0 | (2.8) | 39.1 | 37.4 | 22.4 | (31.6) | 11.1 | (26.2) | 20.3 | 26.6 | 12.0 | (1.7) | 23.2 | 28.0 | 11.7 | (0.6) | 22.9 | 32.7 | 10.4 | 42.1 | 10.6 | 10.2 | (20.9) | 27.6 | 26.1 | 20.4 | (47.3) | 31.6 | (23.2) | (18) | (18) | (112.6) | (59.1) | (80.5) | (8.9) | 3.2 | (5.2) | 0.4 | (12.7) | 14 | 7.1 | (6.8) | (7.5) | 3.8 | 4.7 | (0.9) | (9.3) | 3.6 | 0.3 | (0.1) | (5.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,533.0 | 1,578.8 | 2,067.0 | 2,062.4 | 1,531.1 | 1,754.0 | 2,160.0 | 2,139.3 | 1,565.0 | 1,603.2 | 2,126.8 | 2,003.1 | 1,550.6 | 1,581.2 | 2,035.8 | 2,133.8 | 1,523.6 | 1,511.9 | 1,782.6 | 1,849.6 | 1,136.1 | 1,154.7 | 1,536.7 | 1,355.4 | 1,008.2 | 1,072.3 | 1,394.9 | 1,371.9 | 931.3 | 991.3 | 1,296.0 | 1,332.7 | 926.6 | 964.3 | 1,229.6 | 1,275.9 | 872.1 | 913.6 | 1,241.2 | 1,214.4 | 851.4 | 903.8 | 1,177.0 | 1,223.4 | 809.0 | 876.8 | 1,135.0 | 1,170.2 | 762.6 | 827.4 | 1,081.9 | 1,120.5 | 713.6 | 765.5 | 1,020.9 | 1,011.8 | 633.5 | 645.8 | 914.0 | 883.5 | 534.3 | 657.2 | 812.8 | 864.8 | 509.8 | 563.6 | 741.9 | 405.0 | 291.3 | 334.8 | 475.2 | 509.8 | 380.4 | 397.6 | 518.6 | 471.1 | 376.8 | 387.6 | 506.9 | 512.0 | 394.3 | 416.2 | 477.6 | 443.0 | 346.0 | 306.3 | 357.4 | 372.6 | 278.7 | 286.4 | 340.5 | 266.9 | 331.2 | 273.4 | 351.7 | 277.6 | 288.8 | 360.6 | 370.8 | 286.3 |
| Gross Profit | 427.6 | 428.4 | 594.8 | 603.5 | 429.6 | 468.1 | 566.2 | 579.8 | 430.6 | 414.4 | 566.9 | 562.6 | 448.2 | 433.6 | 550.8 | 595.5 | 450.4 | 412.1 | 482.7 | 477.9 | 294.8 | 282.2 | 373.8 | 319.2 | 247.6 | 260.5 | 334.7 | 328.0 | 233.8 | 249.6 | 319.0 | 320.8 | 230.8 | 240.9 | 295.9 | 310.3 | 218.6 | 228.1 | 302.2 | 291.9 | 212.4 | 222.0 | 285.8 | 295.2 | 204.2 | 214.3 | 274.8 | 279.3 | 188.1 | 198.5 | 258.6 | 266.7 | 175.4 | 182.8 | 242.5 | 238.5 | 150.6 | 160.7 | 219.4 | 213.2 | 135.0 | 154.0 | 195.5 | 201.1 | 122.6 | 133.6 | 172.0 | 101.0 | 74.2 | 86.3 | 126.7 | 131.1 | 98.0 | 101.1 | 130.9 | 119.6 | 95.3 | 97.1 | 131.7 | 131.0 | 100.1 | 104.0 | 120.1 | 111.5 | 87.4 | 76.9 | 92.5 | 96.1 | 71.4 | 71.1 | 84.3 | 63.2 | 81.3 | 65.5 | 84.0 | 68.2 | 57.8 | 86.4 | 90.9 | 70.4 |
| Operating Income | 110.2 | 95.8 | 234.8 | 271.9 | 112.2 | 136.2 | 250.2 | 268.8 | 126.5 | 107.7 | 256.6 | 265.7 | 164.7 | 137.2 | 236.3 | 287.1 | 171.0 | 123.1 | 206.8 | 216.8 | 81.9 | 69.8 | 156.8 | 129.2 | 45.2 | 52.0 | 125.3 | 134.4 | 55.1 | 58.5 | 122.3 | 137.3 | 53.9 | 61.4 | 114.5 | 129.3 | 48.7 | 58.1 | 119.3 | 117.6 | 50.7 | 54.2 | 110.7 | 124.9 | 47.0 | 52.0 | 105.2 | 113.0 | 35.6 | 40.1 | 95.5 | 105.1 | 30.6 | 33.4 | 85.7 | 85.9 | 19.9 | 32.5 | 74.3 | 75.5 | 16.7 | 21.8 | 64.0 | 70.9 | 8.9 | 14.9 | 41.5 | 26.3 | (1.6) | 5.8 | 37.7 | 42.3 | 12.8 | 11.8 | 41.8 | 39.5 | 18.0 | 19.2 | 47.2 | 47.0 | 21.8 | 23.4 | 40.2 | 37.1 | 15.8 | 11.3 | 26.7 | 32.3 | 11.8 | 8.5 | 22.9 | 2.6 | 21.4 | 3.2 | 23.2 | 6.7 | 0.6 | 22.4 | 23.3 | 8.0 |
| Net Income | 79.1 | 71.7 | 161.6 | 183.6 | 80.1 | 96.8 | 171.0 | 181.4 | 87.0 | 82.5 | 171.0 | 172.8 | 110.1 | 137.7 | 157.6 | 192.6 | 113.3 | 78.9 | 140.9 | 144.1 | 55.1 | 46.0 | 106.5 | 86.6 | 30.5 | 37.3 | 83.5 | 90.2 | 35.0 | 39.6 | 79.2 | 90.0 | 34.2 | 43.3 | 65.0 | 73.8 | 26.2 | 29.6 | 63.1 | 64.6 | 25.5 | 26.5 | 58.0 | 65.4 | 23.0 | 24.1 | 54.5 | 56.1 | 16.8 | 17.3 | 45.7 | 51.3 | 13.4 | 14.8 | 41.0 | 39.1 | 8.5 | 13.4 | 33.5 | 36.0 | 7.5 | 10.4 | 31.4 | 35.0 | 3.8 | 7.1 | 21.1 | 16.3 | (1.2) | 3.3 | 23.3 | 26.1 | 7.6 | 6.7 | 25.2 | 22.9 | 11.1 | 11.5 | 29.1 | 28.7 | 13.0 | 14.1 | 24.3 | 22.4 | 9.1 | 6.2 | 15.9 | 19.4 | 6.6 | 4.4 | 13.4 | 1.2 | 12.5 | 1.0 | 13.0 | 2.4 | (8.5) | 11.9 | 12.6 | 3.1 |
| EPS (Diluted) | 1.87 | 1.68 | 3.98 | 4.52 | 1.93 | 2.39 | 4.22 | 4.49 | 2.17 | 1.95 | 4.35 | 4.42 | 2.83 | 3.31 | 4.03 | 4.93 | 2.90 | 1.85 | 3.62 | 3.71 | 1.39 | 1.04 | 2.53 | 2.06 | 0.66 | 0.84 | 2.01 | 2.20 | 0.80 | 0.94 | 1.95 | 2.40 | 0.82 | 1.06 | 1.67 | 1.89 | 0.65 | 0.75 | 1.64 | 1.67 | 0.65 | 0.69 | 1.51 | 1.71 | 0.60 | 0.64 | 1.44 | 1.48 | 0.45 | 0.46 | 1.22 | 1.38 | 0.36 | 0.04 | 1.11 | 1.14 | 0.23 | 0.68 | 1.02 | 1.09 | 0.21 | 0.44 | 0.97 | 1.08 | 0.10 | 0.23 | 0.66 | 0.56 | -0.04 | 0.13 | 0.81 | 0.90 | 0.28 | 0.24 | 0.90 | 0.82 | 0.39 | 0.41 | 1.05 | 1.03 | 0.47 | 0.50 | 0.88 | 0.81 | 0.33 | 0.22 | 0.59 | 0.72 | 0.25 | 0.17 | 0.52 | 0.05 | 0.46 | 0.04 | 0.48 | 0.09 | -0.31 | 0.43 | 0.45 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 392.7 | 433.3 | 324.3 | 293.0 | 431.8 | 526.3 | 294.4 | 224.9 | 278.9 | 210.1 | 175.0 | 162.5 | 141.0 | 147.5 | 130.2 | 129.0 | 110.6 | 118.3 | 137.2 | 96.8 | 93.9 | 146.1 | 92.6 | 79.6 | 51.2 | 74.5 | 60.1 | 55.9 | 77.3 | 82.9 | 67.6 | 72 | 58.1 | 80.5 | 66.7 | 51.0 | 47.4 | 56.0 | 35.9 | 30.5 | 32.9 | 87.8 | 74.1 | 58.1 | 45.3 | 45.7 | 0.6 | 16.5 | 10.4 | 36.3 | 12.3 | 19.1 | 25.9 | 7.3 | 8.4 | 5.4 | 3.9 | 4.8 | 7.9 | 7.9 | 6.9 | 7.5 | 7.3 | 7.1 | 6.1 | 6.7 | 8.5 | 6.7 | 3.7 | 7.9 | 14.4 | 6.1 | 3.9 | 5 | 4.6 | 22.2 | 37.3 | 3.8 | 3.2 | 2.2 | 1.8 | 1.7 | 1.6 | 1 | 3.7 | 1.1 | 2.8 | 0.7 | 5.8 | |||||||||||
| Total Assets | 4,649.5 | 4,455.7 | 4,554.7 | 4,729.5 | 4,454.4 | 4,532.3 | 4,517.5 | 4,395.3 | 4,357.1 | 3,729.2 | 4,039.1 | 4,103.0 | 3,800.6 | 3,488.2 | 3,584.6 | 3,788.6 | 3,473.9 | 3,085.9 | 3,090.9 | 3,131.7 | 2,692.3 | 2,484.3 | 2,647.7 | 2,636.7 | 2,581.8 | 2,556.2 | 2,693.1 | 2,632.4 | 2,398.9 | 2,161.0 | 2,230.7 | 2,325.6 | 2,076.3 | 2,046.9 | 2,148.2 | 2,154.4 | 1,935.3 | 1,874.6 | 1,957.6 | 2,019.6 | 1,876.9 | 1,417.6 | 1,210.9 | 1,160.6 | 762.6 | 714.2 | 830.0 | 602.5 | 532.8 | 535.1 | 565.7 | 510.7 | 503.7 | 525.7 | 570.1 | 605.5 | 577.8 | 563.5 | 639.7 | 655.9 | 617.4 | 588.9 | 589.2 | 633 | 593.9 | 532 | 573.2 | 521 | 451 | 426 | 442.4 | 349.2 | 288.3 | 203.6 | 205.9 | 219.2 | 197.3 | 144.9 | 147.5 | 154.4 | 138.5 | 119.7 | 130.5 | 127.6 | 119.5 | 109.7 | 116.3 | 119.9 | 94.9 | |||||||||||
| Total Debt | 476.2 | 478.8 | 785.7 | 454.1 | 459.7 | 447.5 | 428.4 | 411.5 | 409.2 | 505.1 | 488.8 | 694.9 | 540.7 | 390.5 | 336.4 | 515.7 | 565.1 | 369.7 | 273.9 | 386.6 | 260.2 | 216.1 | 224.5 | 262.7 | 379.7 | 381.4 | 396.3 | 411.7 | 324.6 | 136.0 | 116.7 | 143.5 | 91.5 | 22.3 | 285.3 | 381.4 | 282.4 | 235.8 | 220.0 | 268.8 | 238.6 | 20.7 | 47.8 | 12.9 | 20.9 | 21.0 | 95.3 | 60.2 | 60.3 | 60.2 | 80.4 | 80.4 | 80.5 | 82.5 | 123.1 | 152.0 | 160.7 | 142.8 | 182.6 | 189.3 | 195.7 | 165.3 | 177 | 219.8 | 221.4 | 173.3 | 205.7 | 174.1 | 155.4 | 138.2 | 141.5 | 69.3 | 32.4 | 51 | 51.4 | 64.4 | 65.6 | 53.2 | 58.1 | 64.5 | 55.2 | 40.5 | 42.5 | 46.6 | 46.5 | 35 | 41.2 | 41.1 | 11.5 | |||||||||||
| Stockholders' Equity | 2,762.1 | 2,781.4 | 2,814.8 | 2,760.4 | 2,665.1 | 2,657.0 | 2,696.4 | 2,610.8 | 2,526.4 | 2,229.8 | 2,224.0 | 2,037.6 | 1,928.9 | 1,889.2 | 1,908.8 | 1,834.4 | 1,725.2 | 1,664.9 | 1,644.6 | 1,575.7 | 1,491.4 | 1,486.7 | 1,489.6 | 1,437.0 | 1,404.3 | 1,435.4 | 1,443.1 | 1,355.6 | 1,335.2 | 1,347.8 | 1,367.2 | 1,328.4 | 1,292.7 | 1,298.0 | 1,052.1 | 1,018.7 | 978.3 | 1,005.8 | 1,039.0 | 1,003.3 | 968.1 | 751.4 | 731.0 | 738.0 | 571.1 | 562.4 | 562.1 | 387.4 | 365.7 | 360.9 | 343.2 | 329.5 | 329.2 | 329.8 | 322.5 | 316.5 | 303.6 | 304.2 | 315.1 | 304.8 | 294.8 | 301.7 | 309 | 297.6 | 282.7 | 274.6 | 268.9 | 243.7 | 231 | 225.6 | 227 | 217.9 | 208.8 | 121.9 | 117.7 | 110.3 | 106.4 | 53.8 | 52.6 | 49.4 | 47.4 | 46.8 | 46.1 | 43.8 | 42.2 | 41.8 | 43.2 | 41.4 | 35 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.9) | 399.8 | 354.9 | (7.4) | (177.6) | 378.9 | 232.8 | 57.7 | 103.7 | 298.6 | 352.5 | (41.8) | (47.4) | 213.1 | 285.8 | 174.7 | (101.6) | 29.9 | 237.8 | 119.6 | (37.7) | 161.6 | 111.5 | 219.4 | 41.9 | 138.2 | 129.1 | 15.5 | 52.9 | 100.5 | 89.3 | 22.4 | (41.6) | 121.8 | 154.4 | 0.7 | 34.3 | 131.5 | 104.4 | 0.1 | 41.9 | 38.8 | 23.5 | (30.0) | 12.1 | (25.4) | 20.9 | 27.2 | 13.2 | (1.0) | 24.5 | 29.2 | 13.1 | 0.1 | 23.5 | 33.5 | 12.0 | 43.3 | 11.9 | 12.5 | (18.6) | 37.6 | 27.4 | 5.2 | (28.7) | 32.6 | (3.8) | (7.9) | (16.2) | 6.7 | 1.9 | (21.7) | (7.2) | 5 | (3.9) | 1.6 | (11.6) | 15 | 8.4 | (5.9) | (6.5) | 5.7 | 5.8 | (0.1) | (9) | 4.7 | 1.4 | 0.5 | (5.7) | |||||||||||
| Capital Expenditure | (6.9) | (10.8) | (8.5) | (6.8) | (7.5) | (8.0) | (9.8) | (6.4) | (5.8) | (10.0) | (9.7) | (8.3) | (7.5) | (9.1) | (7.6) | (10.6) | (8.3) | (8.7) | (5.8) | (6.2) | (4.8) | (4.8) | (3.6) | (4.2) | (3.9) | (3.8) | (4.8) | (5.1) | (4.1) | (4.3) | (4.1) | (5.3) | (3.5) | (4.0) | (3.5) | (6.2) | (4.1) | (34.6) | (3.4) | (2.9) | (2.7) | (1.3) | (1.2) | (1.6) | (1) | (0.8) | (0.6) | (0.6) | (1.2) | (0.6) | (1.3) | (1.2) | (1.4) | (0.7) | (0.6) | (0.9) | (1.7) | (1.2) | (1.2) | (2.3) | (2.3) | (10) | (1.3) | (2.6) | (18.6) | (1) | (19.4) | (10.1) | (1.8) | (119.3) | (61) | (58.8) | (1.7) | (1.8) | (1.3) | (1.2) | (1.1) | (1) | (1.3) | (0.9) | (1) | (1.9) | (1.1) | (0.8) | (0.3) | (1.1) | (1.1) | (0.6) | (0.2) | |||||||||||
| Free Cash Flow | (25.8) | 388.9 | 346.4 | (14.3) | (185.2) | 370.9 | 223.0 | 51.3 | 97.9 | 288.6 | 342.9 | (50.1) | (54.9) | 204.0 | 278.2 | 164.1 | (109.9) | 21.2 | 232.0 | 113.4 | (42.6) | 156.8 | 107.9 | 215.2 | 38 | 134.4 | 124.3 | 10.4 | 48.8 | 96.2 | 85.2 | 17.0 | (45.1) | 117.8 | 150.9 | (5.5) | 30.2 | 96.9 | 101.0 | (2.8) | 39.1 | 37.4 | 22.4 | (31.6) | 11.1 | (26.2) | 20.3 | 26.6 | 12.0 | (1.7) | 23.2 | 28.0 | 11.7 | (0.6) | 22.9 | 32.7 | 10.4 | 42.1 | 10.6 | 10.2 | (20.9) | 27.6 | 26.1 | 20.4 | (47.3) | 31.6 | (23.2) | (18) | (18) | (112.6) | (59.1) | (80.5) | (8.9) | 3.2 | (5.2) | 0.4 | (12.7) | 14 | 7.1 | (6.8) | (7.5) | 3.8 | 4.7 | (0.9) | (9.3) | 3.6 | 0.3 | (0.1) | (5.9) | |||||||||||