WWD - Woodward, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$422.00
DETAILS
HIGH:
$470.00
LOW:
$388.00
MEDIAN:
$420.00
CONSENSUS:
$422.00
UPSIDE:
30.15%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,109.7 | 1,090.6 | 996.5 | 995.3 | 915.4 | 883.6 | 772.7 | 854.5 | 847.7 | 835.3 | 786.7 | 777.1 | 800.7 | 718.2 | 618.6 | 640.0 | 614.3 | 586.8 | 541.6 | 570.2 | 556.7 | 581.3 | 537.6 | 531.3 | 523.8 | 720.2 | 720.4 | 736.5 | 752.0 | 758.8 | 652.8 | 719.4 | 588.1 | 548.2 | 470.1 | 606.8 | 548.6 | 500.4 | 442.9 | 590.9 | 507.7 | 479.4 | 445.1 | 562.6 | 494.8 | 493.2 | 487.6 | 565.4 | 524.3 | 482.5 | 429.0 | 558.4 | 483.8 | 485.5 | 408.3 | 528.7 | 460.2 | 468.8 | 407.9 | 489.3 | 438.5 | 418.9 | 365.1 | 412.0 | 356.4 | 349.4 | 339.3 | 364.5 | 386.2 | 334.7 | 344.7 | 350.5 | 329.8 | 305.8 | 272.1 | 290.8 | 269.0 | 256.3 | 226.2 | 232.9 | 217.1 | 208.9 | 195.6 | 217.5 | 210.3 | 210.6 | 189.3 | 197.4 | 180.5 | 173.0 | 159.0 | 154.1 | 141.6 | 146.2 | 144.8 | 152.6 | 171.9 | 174.9 | 180.7 | 175.4 | 182.5 | 170.2 | 150.7 | 159.2 | 155.5 | 149.1 | 133.6 | 168.3 | 139.2 | 144.4 | 144.9 | 159.8 | 119.4 | 113.2 | 98.1 | 120.9 | 115.8 | 106.5 | 99 | 116.3 | 106 | 106.8 | 88.1 | 108.7 | 90.8 | 89.8 | 90.4 | 93.6 | 83.8 | 81.9 |
| Cost of Revenue | 759.8 | 774.7 | 704.3 | 717.9 | 666.3 | 643.5 | 583.1 | 646.7 | 617.7 | 601.0 | 582.4 | 587.5 | 596.3 | 559.1 | 492.7 | 504.5 | 480.4 | 453.4 | 419.2 | 436.4 | 422.5 | 434.2 | 401.6 | 407.5 | 395.5 | 517.5 | 534.9 | 571.1 | 562.5 | 566.8 | 492.2 | 543.7 | 427.9 | 401.3 | 346.8 | 435.1 | 392.8 | 365.2 | 327.2 | 425.3 | 370.7 | 346.1 | 333.4 | 402.9 | 351.4 | 355.6 | 343.8 | 397.8 | 372.6 | 340.0 | 315.5 | 389.1 | 349.5 | 348.1 | 289.6 | 367.0 | 329.5 | 322.5 | 284.4 | 340.0 | 304.4 | 292.5 | 261.2 | 287.7 | 250.0 | 244.3 | 239.6 | 262.2 | 287.1 | 235.5 | 244.3 | 249.8 | 232.0 | 210.4 | 190.8 | 208.8 | 186.1 | 176.2 | 157.7 | 164.2 | 154.1 | 152.0 | 141.9 | 164.0 | 158.9 | 157.5 | 143.3 | 129.7 | 145.9 | 139.2 | 127.3 | 130.5 | 121.3 | 122.1 | 118.3 | 127.8 | 133.6 | 136.3 | 141.4 | 156.0 | 129.7 | 121.9 | 106.8 | 115.0 | 110.2 | 110.5 | 93.8 | 113.9 | 94 | 100.8 | 103.2 | 111.1 | 80 | 75.4 | 66.7 | 82.6 | 81.3 | 73.8 | 65.3 | 80.5 | 79.3 | 80.3 | 64.8 | 76.2 | 66.7 | 67.2 | 64.5 | 71.3 | 62.3 | 60.7 |
| Gross Profit | 349.9 | 315.9 | 292.2 | 277.4 | 249.2 | 240.1 | 189.6 | 207.8 | 230.0 | 234.4 | 204.3 | 189.6 | 204.4 | 159.1 | 126.0 | 135.5 | 133.9 | 133.4 | 122.4 | 133.8 | 134.2 | 147.1 | 136.0 | 123.8 | 128.3 | 202.7 | 185.4 | 165.4 | 189.5 | 192.0 | 160.6 | 175.7 | 160.2 | 146.9 | 123.4 | 171.7 | 155.8 | 135.2 | 115.7 | 165.6 | 136.9 | 133.2 | 111.7 | 159.7 | 143.4 | 137.6 | 143.9 | 167.7 | 151.7 | 142.4 | 113.6 | 169.2 | 134.3 | 137.4 | 118.8 | 161.7 | 130.8 | 146.3 | 123.5 | 149.3 | 134.0 | 126.3 | 103.9 | 124.3 | 106.4 | 105.0 | 99.8 | 102.4 | 99.1 | 99.1 | 100.5 | 100.7 | 97.9 | 95.4 | 81.2 | 81.9 | 83.0 | 80.1 | 68.5 | 68.7 | 63.0 | 56.9 | 53.7 | 53.5 | 51.4 | 53.1 | 46.1 | 67.6 | 34.5 | 33.7 | 31.7 | 23.5 | 20.3 | 24.0 | 26.6 | 24.8 | 38.2 | 38.6 | 39.3 | 19.4 | 52.8 | 48.3 | 43.9 | 44.2 | 45.3 | 38.5 | 39.8 | 54.4 | 45.2 | 43.6 | 41.7 | 48.7 | 39.4 | 37.8 | 31.4 | 38.3 | 34.5 | 32.7 | 33.7 | 35.8 | 26.7 | 26.5 | 23.3 | 32.5 | 24.1 | 22.6 | 25.9 | 22.3 | 21.5 | 21.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 49.3 | 46.1 | 37.8 | 39.0 | 41.1 | 37.2 | 30.2 | 34.7 | 38.7 | 36.5 | 30.8 | 32.1 | 35.0 | 37.8 | 28.6 | 29.8 | 32.2 | 32.4 | 25.4 | 27.7 | 29.8 | 27.6 | 32.0 | 27.1 | 34.5 | 34.7 | 36.8 | 35.7 | 40.7 | 43.8 | 38.9 | 36.9 | 39.5 | 37.2 | 34.8 | 34.9 | 34.7 | 30.4 | 26.5 | 32.9 | 29.9 | 31.8 | 31.6 | 36.6 | 33.6 | 30.3 | 34.0 | 37.8 | 35.0 | 35.8 | 29.4 | 30.7 | 35.5 | 34 | 30.0 | 36.1 | 39.0 | 37.4 | 30.8 | 35.6 | 29.3 | 27.1 | 23.7 | 23.1 | 21.4 | 19.7 | 18.3 | 20.0 | 20.7 | 18.8 | 19.1 | 20.0 | 19.0 | 18.8 | 15.6 | 18.4 | 17.0 | 15.9 | 14.0 | 18.1 | 16.8 | 13.1 | 11.9 | 14.9 | 12.8 | 11.7 | 10.6 | 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 |
| SG&A Expenses | 106.5 | 102.3 | 95.0 | 87.6 | 88.0 | 79.3 | 65.5 | 71.9 | 73.8 | 77.1 | 70.3 | 54.6 | 65.3 | 75.7 | 63.5 | 46.1 | 45.5 | 44.4 | 61.3 | 36.6 | 46.2 | 42.7 | 54.2 | 39.6 | 54.6 | 39.7 | 60.9 | 50.6 | 52.1 | 54.0 | 51.0 | 43.2 | 50.7 | 38.7 | 45.4 | 46.1 | 44.6 | 47.7 | 38.3 | 60.0 | 36.4 | 36.8 | 39.1 | 39.4 | 39.3 | 38.5 | 39.8 | 42.3 | 40.5 | 35.3 | 37.3 | 55.2 | 39.0 | 35.5 | 34.7 | 45.5 | 39.6 | 40.8 | 38.6 | 39.3 | 38.5 | 38.4 | 32.7 | 37.5 | 31.4 | 34.1 | 32.8 | 33.9 | 33.2 | 29.1 | 32.5 | 29.3 | 28.4 | 31.7 | 26.0 | 27.0 | 27.3 | 30.6 | 26.4 | 22.5 | 23.2 | 25.3 | 21.1 | 22.2 | 19.4 | 19.6 | 18.7 | 18.6 | 18.3 | 16.8 | 17.2 | 18.0 | 17.0 | 15.3 | 14.8 | 14.4 | 13.7 | 15.8 | 14.9 | 14.9 | 20.3 | 17.0 | 15.3 | 18.8 | 20.0 | 20.1 | 18.5 | 19.4 | 19.9 | 19.8 | 19.9 | 21.5 | 19.7 | 19.4 | 18.7 | 19.1 | 18 | 18.6 | 16.6 | 23.1 | 17.8 | 18.2 | 15.6 | 23.8 | 20.6 | 17.6 | 19.7 | 43.3 | 14.9 | 14.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 155.8 | 148.4 | 132.7 | 126.6 | 129.1 | 116.6 | 95.7 | 106.6 | 112.5 | 113.6 | 101.1 | 86.7 | 100.3 | 113.5 | 92.1 | 75.9 | 77.7 | 76.8 | 86.7 | 64.3 | 76.0 | 70.3 | 86.2 | 66.7 | 89.1 | 74.4 | 97.8 | 86.3 | 92.8 | 97.8 | 89.9 | 80.0 | 90.2 | 75.8 | 80.2 | 81.0 | 79.2 | 78.0 | 64.8 | 92.9 | 66.3 | 68.6 | 70.7 | 76.0 | 72.9 | 68.8 | 73.9 | 80.0 | 75.5 | 71.1 | 66.8 | 85.9 | 100.4 | 80.1 | 73.8 | 89.4 | 86.7 | 85.8 | 77.1 | 84.5 | 76.9 | 73.6 | 64.9 | 69.9 | 61.5 | 62.0 | 60.1 | 70.7 | 72.4 | 52.9 | 56.4 | 50.9 | 49.1 | 52.2 | 43.5 | 47.0 | 46.3 | 48.7 | 42.1 | 42.3 | 41.7 | 40.1 | 34.7 | 38.8 | 34.0 | 33.0 | 31.1 | 60.5 | 20.0 | 18.6 | 18.8 | 19.8 | 18.0 | 16.3 | 15.8 | 15.8 | 14.5 | 16.6 | 15.7 | (7.8) | 30.0 | 25.4 | 23.5 | 26.2 | 28.1 | 27.4 | 26.1 | 26.5 | 27.8 | 28.3 | 28.4 | 28.3 | 26.9 | 25.6 | 25.1 | 24.1 | 23.9 | 24.5 | 22.6 | 23.1 | 17.8 | 18.2 | 15.6 | 23.8 | 20.6 | 17.6 | 19.7 | 43.3 | 14.9 | 14.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 194.1 | 167.5 | 159.4 | 150.8 | 120.1 | 123.5 | 93.9 | 101.2 | 117.5 | 120.8 | 103.3 | 102.9 | 104.1 | 45.6 | 33.8 | 59.7 | 56.2 | 56.7 | 35.7 | 69.5 | 58.2 | 76.8 | 49.8 | 57.1 | 39.2 | 128.4 | 87.7 | 58.1 | 99.3 | 103.4 | 70.7 | 107.6 | 73.0 | 70.3 | 42.3 | 90.6 | 74.6 | 55.2 | 48.9 | 64.3 | 70.6 | 64.7 | 54.4 | 83.7 | 70.5 | 68.8 | 70.0 | 90.8 | 76.3 | 71.4 | 46.8 | 75.0 | 58.3 | 58.1 | 46.4 | 72.0 | 44.1 | 60.5 | 46.4 | 64.8 | 57.1 | 52.7 | 39.0 | 54.4 | 44.9 | 43.0 | 39.6 | 31.7 | 26.7 | 46.2 | 44.1 | 49.8 | 48.8 | 43.2 | 37.7 | 34.9 | 36.7 | 31.4 | 26.4 | 26.4 | 21.2 | 16.8 | 19.0 | 14.7 | 17.4 | 20.1 | 15.0 | 7.2 | 14.5 | 15.1 | 12.9 | 3.8 | 2.3 | 7.7 | 10.7 | 9.0 | 23.8 | 22.0 | 23.6 | 27.2 | 22.8 | 22.9 | 20.4 | 18.0 | 17.2 | 11.1 | 13.7 | 27.9 | 17.4 | 15.3 | 13.3 | 20.4 | 12.5 | 12.2 | 6.3 | 14.2 | 10.6 | 8.2 | 11.1 | 12.7 | 8.9 | 8.3 | 7.8 | 8.7 | 3.5 | 5 | 6.2 | (21) | 6.6 | 7 |
| Interest Expense | 14.8 | 12.0 | 10.3 | 10.2 | 11.2 | 11.9 | 12.3 | 13.5 | 11.5 | 11.5 | 11.4 | 11.7 | 12.2 | 12.8 | 11.1 | 9.5 | 8.5 | 8.2 | 8.3 | 8.7 | 8.4 | 8.2 | 8.9 | 9.3 | 8.7 | 8.8 | 9.0 | 9.8 | 10.8 | 11.5 | 11.9 | 10.5 | 10.1 | 8.8 | 8.9 | 7.0 | 6.8 | 6.8 | 6.8 | 7.1 | 6.5 | 6.2 | 6.9 | 7.5 | 6.1 | 5.3 | 5.9 | 4.6 | 6.0 | 6.2 | 6.1 | 6.5 | 6.7 | 7.0 | 6.5 | 6.5 | 6.6 | 6.6 | 6.3 | 6.2 | 6.4 | 6.3 | 6.5 | 6.9 | 6.9 | 7.3 | 8.3 | 9.5 | 10.9 | 6.7 | 0 | 3.8 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.9) | (0.6) | (1.2) |
| Interest Income | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | 1.0 | 1.4 | 2.0 | 1.7 | 1.3 | 1.5 | 1.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 240.4 | 209.4 | 208.5 | 199.2 | 166.7 | 172.4 | 142.1 | 144.3 | 162.4 | 161.4 | 150.0 | 140.2 | 148.0 | 83.0 | 72.2 | 96.6 | 88.7 | 92.9 | 76.8 | 101.5 | 99.3 | 109.3 | 82.9 | 90.7 | 71.3 | 161.4 | 120.1 | 91.6 | 132.3 | 140.2 | 109.4 | 151.6 | 102.0 | 92.3 | 63.4 | 111.9 | 95.2 | 75.3 | 67.8 | 104.2 | 81.0 | 73.3 | 65.6 | 96.0 | 81.8 | 80.3 | 81.0 | 102.4 | 86.7 | 82.4 | 57.5 | 83.3 | 76.6 | 78.1 | 64.3 | 86.7 | 62.0 | 78.4 | 64.9 | 83.1 | 77.1 | 71.3 | 56.9 | 75.5 | 63.5 | 62.2 | 58.7 | 60.2 | 55.2 | 45.9 | 58.1 | 58.1 | 57.7 | 52.2 | 47.0 | 41.3 | 45.8 | 40.6 | 34.7 | 33.1 | 28.8 | 24.3 | 26.2 | 21.9 | 24.9 | 28.5 | 23.3 | 15.0 | 22.4 | 23.7 | 20.3 | 12.2 | 10.6 | 15.6 | 18.5 | 17.5 | 31.7 | 29.9 | 31.4 | 35.2 | 31.5 | 31.3 | 28.6 | 25.4 | 25.3 | 18.4 | 21.3 | 35 | 25.3 | 23.8 | 21.8 | 27.2 | 19.7 | 18.4 | 12.7 | 19.2 | 16.5 | 14.1 | 17.1 | 17.2 | 14.3 | 12.7 | 11.9 | 12 | 8.5 | 9.4 | 10.8 | (16.8) | 12.8 | 11.1 |
| EBIT | 208.3 | 179.5 | 179.5 | 170.0 | 138.1 | 144.9 | 114.2 | 115.0 | 133.6 | 132.2 | 121.2 | 109.8 | 117.9 | 53.1 | 42.9 | 67.3 | 58.8 | 62.3 | 46.1 | 69.8 | 67.1 | 76.8 | 49.8 | 57.1 | 39.2 | 128.4 | 87.7 | 58.1 | 99.3 | 103.4 | 70.7 | 107.6 | 73.0 | 70.3 | 42.3 | 90.6 | 74.6 | 55.2 | 48.9 | 85.1 | 63.7 | 57.7 | 48.5 | 76.5 | 63.3 | 61.6 | 62.4 | 82.7 | 67.9 | 62.7 | 38.3 | 65.3 | 58.3 | 58.1 | 46.4 | 72.0 | 44.3 | 60.6 | 46.5 | 65.0 | 57.2 | 52.8 | 38.0 | 56.4 | 45.0 | 43.1 | 39.7 | 42.3 | 37.4 | 31.6 | 44.1 | 49.8 | 48.8 | 43.2 | 37.7 | 34.9 | 36.7 | 31.4 | 26.4 | 26.4 | 21.2 | 16.8 | 19.0 | 14.7 | 17.4 | 20.1 | 15.0 | 7.2 | 14.5 | 15 | 12.0 | 3.8 | 2.3 | 7.7 | 10.7 | 9.0 | 23.8 | 22.0 | 23.6 | 27.2 | 22.8 | 22.9 | 20.4 | 18.0 | 17.2 | 11.1 | 13.7 | 27.9 | 17.4 | 15.3 | 13.3 | 20.4 | 12.5 | 12.2 | 6.3 | 14.2 | 10.6 | 8.2 | 11.1 | 12 | 7.6 | 6.9 | 6.2 | 7.1 | 1.9 | 3.2 | 4.8 | (22.8) | 5.4 | 4.6 |
| Income Before Tax | 193.5 | 167.4 | 169.2 | 159.8 | 126.8 | 133.0 | 101.9 | 101.5 | 122.1 | 120.6 | 109.7 | 98.0 | 105.7 | 40.2 | 31.7 | 57.8 | 50.3 | 54.1 | 37.7 | 61.0 | 58.7 | 78.5 | 47.6 | 68.1 | 45.0 | 107.2 | 61.5 | 76.6 | 92.3 | 90.2 | 61.5 | 79.0 | 54.4 | 48.6 | 37.5 | 86.8 | 68.7 | 50.2 | 47.1 | 80.8 | 63.4 | 54.4 | 28.0 | 68.7 | 57.6 | 57.6 | 57.1 | 75.1 | 62.5 | 56.8 | 32.9 | 75.2 | 35.5 | 50.3 | 38.5 | 65.9 | 37.7 | 54.0 | 40.2 | 58.8 | 50.9 | 46.5 | 31.5 | 49.5 | 38.1 | 35.8 | 31.5 | 32.8 | 26.7 | 24.8 | 38.1 | 50.7 | 49.1 | 43.6 | 38.5 | 36.8 | 37.1 | 31.4 | 26.7 | 26.6 | 21.6 | 17.2 | 19.1 | 14.3 | 25.5 | 20.3 | 19.0 | 9.5 | 13.2 | 14.6 | 12.0 | 2.8 | (0.4) | 7.4 | 10.1 | 4.7 | 23.6 | 20.3 | 22.1 | 24.8 | 22.4 | 20.8 | 17.9 | 15.5 | 39.8 | 8.8 | 10 | 25.8 | 13.7 | 3.7 | 8.9 | 15.3 | 8.6 | 9.7 | 4.6 | 10 | 8.4 | 6.1 | 8.8 | 12.4 | 8.3 | 7.6 | 7 | 7.9 | 2.7 | 4.1 | 5.5 | (21.9) | 6 | 5.8 |
| Income Tax Expense | 46.8 | 33.4 | 35.4 | 22.1 | 18.4 | 24.0 | 14.8 | 18.2 | 20.0 | 23.1 | 19.7 | 15.4 | 21.1 | 4.7 | 2.1 | 3.7 | 10.8 | 6.2 | 7.4 | 11.1 | 9.8 | 10.2 | 6.0 | 10.9 | 6.6 | 15.9 | 8.2 | 9.8 | 26.2 | 12.6 | 12.4 | 4.5 | 5.3 | 10.2 | 19.2 | 24.5 | 15.1 | 12.1 | 0.5 | 17.6 | 12.4 | 13.5 | 2.3 | 18.7 | 13.8 | 13.7 | 13.3 | 23.4 | 16.5 | 12.0 | 9.6 | 22.7 | 11.8 | 7.9 | 11.2 | 19.8 | 9.4 | 15.3 | 11.8 | 17.1 | 14.8 | 14.4 | 9.1 | 16.8 | 6.2 | 11.6 | 9.0 | 9.0 | 1.7 | 6.3 | 11.1 | 16.3 | 16.7 | 13.9 | 13.2 | 0.8 | 13.2 | 11.1 | 8.8 | 9.5 | (7.3) | 5.7 | 6.7 | 3.0 | 5.7 | 7.3 | 7.0 | 2.8 | 5.0 | 5.5 | 4.6 | 1.1 | (0.2) | 2.9 | 3.8 | 1.5 | 9.0 | 6.7 | 8.4 | 9.0 | 8.7 | 8.2 | 7.0 | 6.1 | 13.6 | 3.4 | 4 | 10.3 | 5.6 | 1.6 | 3.7 | 6.5 | 3.7 | 4.3 | 2.1 | 5.3 | 3.6 | 2.7 | 3.7 | 3.9 | 3.3 | 3 | 2.8 | 3.2 | 1.1 | 1.7 | 2.2 | (9.1) | 2.6 | 2.5 |
| Net Income | 146.7 | 134.0 | 133.7 | 137.6 | 108.4 | 108.9 | 87.1 | 83.3 | 102.1 | 97.6 | 90.0 | 82.7 | 84.6 | 35.5 | 29.6 | 54.0 | 39.4 | 47.9 | 30.3 | 49.9 | 48.9 | 68.3 | 41.6 | 57.2 | 38.5 | 91.3 | 53.4 | 66.8 | 66.1 | 77.6 | 49.1 | 74.5 | 49.1 | 38.5 | 18.3 | 62.2 | 53.6 | 38.1 | 46.5 | 63.1 | 51.0 | 40.8 | 25.6 | 50.1 | 43.8 | 43.9 | 43.8 | 51.7 | 46.0 | 44.8 | 23.4 | 52.5 | 23.7 | 42.4 | 27.4 | 46.1 | 28.3 | 38.8 | 28.4 | 41.7 | 36.1 | 32.1 | 22.4 | 32.7 | 31.7 | 24.1 | 22.4 | 23.8 | 25.0 | 18.5 | 27.1 | 34.4 | 32.4 | 29.7 | 25.3 | 36.0 | 24.0 | 20.3 | 17.9 | 17.1 | 28.9 | 11.5 | 12.4 | 11.3 | 19.7 | 13.0 | 12.0 | 6.7 | 8.2 | 9.1 | 7.4 | 1.7 | (0.2) | 4.5 | 6.3 | 3.2 | 14.6 | 13.6 | 11.2 | 15.8 | 13.7 | 12.7 | 10.9 | 9.4 | 26.2 | 5.4 | 6 | 15.5 | 8.1 | 2.1 | 5.2 | 8.8 | 4.9 | 5.4 | 2.5 | (1.5) | 4.8 | 3.4 | 5.1 | 8.5 | 5 | 4.6 | 4.2 | 4.7 | 1.6 | 2.4 | 3.2 | (12.8) | 3.4 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.47 | 2.25 | 2.23 | 2.30 | 1.82 | 1.83 | 1.47 | 1.40 | 1.69 | 1.61 | 1.50 | 1.38 | 1.41 | 0.59 | 0.50 | 0.90 | 0.65 | 0.77 | 0.48 | 0.79 | 0.77 | 1.08 | 0.66 | 0.92 | 0.62 | 1.47 | 0.86 | 1.08 | 1.07 | 1.25 | 0.79 | 1.21 | 0.80 | 0.63 | 0.30 | 1.02 | 0.87 | 0.62 | 0.76 | 1.03 | 0.83 | 0.66 | 0.41 | 0.79 | 0.68 | 0.67 | 0.67 | 0.79 | 0.70 | 0.67 | 0.35 | 0.77 | 0.35 | 0.62 | 0.40 | 0.67 | 0.41 | 0.56 | 0.41 | 0.61 | 0.52 | 0.47 | 0.33 | 0.47 | 0.46 | 0.35 | 0.33 | 0.35 | 0.37 | 0.27 | 0.40 | 0.51 | 0.48 | 0.44 | 0.38 | 0.53 | 0.35 | 0.30 | 0.26 | 0.25 | 0.42 | 0.17 | 0.18 | 0.16 | 0.29 | 0.19 | 0.18 | 0.10 | 0.12 | 0.14 | 0.11 | 0.03 | -0.00 | 0.07 | 0.09 | 0.05 | 0.22 | 0.20 | 0.17 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.39 | 0.08 | 0.09 | 0.23 | 0.02 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.02 | 0.03 | 0.05 | -0.18 | 0.05 | 0.05 |
| EPS (Diluted) | 2.40 | 2.19 | 2.17 | 2.23 | 1.76 | 1.78 | 1.42 | 1.36 | 1.63 | 1.56 | 1.46 | 1.33 | 1.37 | 0.58 | 0.49 | 0.88 | 0.64 | 0.74 | 0.47 | 0.76 | 0.74 | 1.04 | 0.64 | 0.89 | 0.61 | 1.41 | 0.83 | 1.03 | 1.02 | 1.20 | 0.77 | 1.16 | 0.77 | 0.60 | 0.29 | 0.98 | 0.85 | 0.60 | 0.73 | 0.99 | 0.81 | 0.65 | 0.40 | 0.77 | 0.66 | 0.66 | 0.66 | 0.77 | 0.69 | 0.66 | 0.34 | 0.76 | 0.34 | 0.61 | 0.39 | 0.66 | 0.40 | 0.55 | 0.40 | 0.60 | 0.51 | 0.46 | 0.32 | 0.47 | 0.45 | 0.34 | 0.32 | 0.34 | 0.36 | 0.27 | 0.39 | 0.50 | 0.47 | 0.43 | 0.36 | 0.51 | 0.34 | 0.29 | 0.26 | 0.24 | 0.41 | 0.16 | 0.18 | 0.16 | 0.28 | 0.18 | 0.17 | 0.10 | 0.12 | 0.13 | 0.11 | 0.03 | -0.00 | 0.07 | 0.09 | 0.05 | 0.21 | 0.20 | 0.16 | 0.23 | 0.20 | 0.18 | 0.16 | 0.14 | 0.39 | 0.08 | 0.09 | 0.23 | 0.02 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.02 | 0.03 | 0.05 | -0.18 | 0.05 | 0.05 |
| Shares Outstanding | 59.6 | 59.7 | 59.8 | 59.9 | 59.4 | 59.4 | 59.2 | 60.1 | 60.4 | 60.4 | 60.0 | 60.1 | 60.1 | 59.8 | 59.7 | 59.9 | 60.5 | 62.5 | 63.1 | 63.5 | 63.6 | 63.3 | 62.8 | 62.5 | 62.3 | 62.3 | 62.0 | 61.9 | 61.9 | 62.2 | 61.8 | 61.7 | 61.6 | 61.4 | 61.2 | 61.3 | 61.3 | 61.3 | 61.6 | 61.5 | 61.3 | 61.6 | 63.1 | 63.5 | 64.8 | 65.2 | 65.3 | 65.5 | 65.8 | 66.6 | 67.7 | 67.7 | 68.3 | 68.7 | 68.5 | 68.5 | 68.9 | 69.1 | 68.9 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.5 | 68.4 | 68.4 | 68.4 | 67.9 | 67.8 | 67.7 | 67.7 | 67.2 | 67.6 | 67.9 | 67.9 | 68.7 | 68.5 | 68.2 | 68.2 | 68.8 | 69.0 | 68.5 | 68.5 | 68.5 | 68.5 | 68.0 | 68.0 | 67.8 | 67.7 | 67.6 | 67.6 | 66.7 | 66.9 | 67.8 | 67.8 | 68.0 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.5 | 67.4 | 67.6 | 67.6 | 67.8 | 67.6 | 67.7 | 67.7 | 67.9 | 67.9 | 67.9 | 67.9 | 68.8 | 68.8 | 69.4 | 69.2 | 69.5 | 69.3 | 69.7 | 68.9 | 69.8 | 70 | 70.2 | 70.9 | 70.7 | 70.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 474.9 | 501.2 | 454.2 | 327.4 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | 99.3 | 107.8 | 99.7 | 208.4 | 427.0 | 446.6 | 362.0 | 284.1 | 201.9 | 153.3 | 101.4 | 102.8 | 148.0 | 99.1 | 63.3 | 65.3 | 71.6 | 83.6 | 114.4 | 100.1 | 85.8 | 87.6 | 89.0 | 79.0 | 80.9 | 81.1 | 118.1 | 84.7 | 84.4 | 82.2 | 87.4 | 80.8 | 58.5 | 115.3 | 95.8 | 56.7 | 54.6 | 48.6 | 61.0 | 54.7 | 69.5 | 61.8 | 39.9 | 56.3 | 50.4 | 74.5 | 72.6 | 60.8 | 61.3 | 105.6 | 78.7 | 72.6 | 76.6 | 100.9 | 67.6 | 126.9 | 97.5 | 109.8 | 81.0 | 60.2 | 61.1 | 71.6 | 68.5 | 38.3 | 43.4 | 83.7 | 66.9 | 76.7 | 71.6 | 84.6 | 74.7 | 65.0 | 55.0 | 48.9 | 27.9 | 37.0 | 41.7 | 24.1 | 26.0 | 30.9 | 28.1 | 29.8 | 10.1 | 13.0 | 13.0 | 10.5 | 6.7 | 9.2 | 8.7 | 9.3 | 14.4 | 13.5 | 9.4 | 10.4 | 16.3 | 19.2 | 18 | 12.4 | 7.4 | 7.7 | 12.2 | 15 | 14.3 | 14 | 9.1 | 13.1 | 6 | 13.8 | 12.1 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,056.4 | 1,001.0 | 841.7 | 831.1 | 865.5 | 852.8 | 708.9 | 792.1 | 812.1 | 864.6 | 789.4 | 764.0 | 770.8 | 696.7 | 602.1 | 615.1 | 601.0 | 592.6 | 515.1 | 535.1 | 603.3 | 618.5 | 543.8 | 566.9 | 572.2 | 638.6 | 581.2 | 599.6 | 658.8 | 606.3 | 493.3 | 431.8 | 394.1 | 389.6 | 350.3 | 421.6 | 329.6 | 295.8 | 275.9 | 364.1 | 295.9 | 276.8 | 245.9 | 344.1 | 280.0 | 311.1 | 300.2 | 346.9 | 322.5 | 320.5 | 306.8 | 381.1 | 345.9 | 343.7 | 300.1 | 354.4 | 300.7 | 308.4 | 252.0 | 297.6 | 265.4 | 256.4 | 222.2 | 248.5 | 195.5 | 195.8 | 178.4 | 209.6 | 233.7 | 204.8 | 195.2 | 178.1 | 168.2 | 162.8 | 147.6 | 162.3 | 138.0 | 137.4 | 119.9 | 119.0 | 112.8 | 107.4 | 99.8 | 112.7 | 98.6 | 99.6 | 97.2 | 99.3 | 92.6 | 84.1 | 79.8 | 89.6 | 77.8 | 74.3 | 69.4 | 76.4 | 93.6 | 88.7 | 90.3 | 102.0 | 112.7 | 107.3 | 94.8 | 105.2 | 90.8 | 92.6 | 96.4 | 115.5 | 94.4 | 98.6 | 102.2 | 108.2 | 95.9 | 81.5 | 70.9 | 91.8 | 79.3 | 75.9 | 71.3 | 80.9 | 76.8 | 72 | 69.5 | 81.9 | 69.5 | 65.5 | 69.8 | 69.8 | 59 | 56.3 |
| Inventory | 724.8 | 704.5 | 689.2 | 654.6 | 657.1 | 634.5 | 632.0 | 609.1 | 615.0 | 580.4 | 559.7 | 517.8 | 531.8 | 567.8 | 573.8 | 514.3 | 503.7 | 484.9 | 451.8 | 420.0 | 427.5 | 422.3 | 445.5 | 437.9 | 505.9 | 530.9 | 520.3 | 516.8 | 531.2 | 534.3 | 524.5 | 549.6 | 589.4 | 509.0 | 503.5 | 473.5 | 508.3 | 506.3 | 493.8 | 461.7 | 500.0 | 492.7 | 469.8 | 447.7 | 485.9 | 476.0 | 467.7 | 451.9 | 469.0 | 458.7 | 453.4 | 431.7 | 447.7 | 451.7 | 445.7 | 398.2 | 424.0 | 416.6 | 408.5 | 381.6 | 387.8 | 357.8 | 326.0 | 295.0 | 289.7 | 291.6 | 295.2 | 302.3 | 340.6 | 290.6 | 296.4 | 208.3 | 215.0 | 210.4 | 191.6 | 172.5 | 188.2 | 186.4 | 171.6 | 149.2 | 157.6 | 156.7 | 151.3 | 149.3 | 155.4 | 153.4 | 148.8 | 138.7 | 141.6 | 136.4 | 132.2 | 126.3 | 131.4 | 124.9 | 125.8 | 127.1 | 136.9 | 137.7 | 133.2 | 131.2 | 118.3 | 113.4 | 109.6 | 103.0 | 104.0 | 108.5 | 107.4 | 104.3 | 109.3 | 106.6 | 105.6 | 106.4 | 108.8 | 89.2 | 86.3 | 83.2 | 87.9 | 95.1 | 96.5 | 92.1 | 96.2 | 95.2 | 95.4 | 92.8 | 98.1 | 91.2 | 84.9 | 80.3 | 84.7 | 84.5 |
| Other Current Assets | 82.5 | 65.3 | 64.0 | 71.3 | 65.4 | 60.5 | 100.0 | 60.2 | 52.9 | 50.1 | 52.7 | 50.2 | 73.8 | 76.8 | 84.2 | 74.7 | 49.4 | 45.5 | 52.8 | 61.2 | 50.8 | 39.7 | 55.4 | 52.8 | 57.4 | 67.4 | 79.7 | 55.7 | 44.8 | 38.2 | 37.0 | 49.8 | 39.2 | 30.5 | 39.7 | 38.6 | 38.7 | 29.5 | 34.3 | 37.5 | 41.2 | 38.0 | 107.9 | 73.6 | 121.2 | 105.3 | 94.1 | 94.6 | 98.9 | 93.4 | 95.5 | 95.7 | 86.9 | 85.8 | 82.8 | 89.0 | 87.7 | 81.6 | 72.1 | 64.1 | 73.8 | 73.8 | 70.3 | 70.0 | 70.3 | 73.9 | 76.0 | 83.4 | 60.2 | 66.1 | 68.5 | 41.8 | 31.1 | 35.9 | 39.3 | 32.2 | 31.6 | 41.4 | 36.0 | 29.3 | 26.5 | 24.6 | 23.4 | 22.9 | 27.5 | 23.1 | 22.7 | 21.9 | 19.7 | 18.3 | 20.4 | 19.3 | 13.3 | 13.6 | 13.8 | 15.3 | 17.3 | 17.2 | 16.1 | 17.8 | 17.7 | 16.9 | 16.5 | 16.8 | 16.7 | 17.0 | 17.2 | 17.2 | 20 | 20 | 20 | 20 | 20 | 19.6 | 19.6 | 19.7 | 20 | 19.9 | 20 | 20 | 21.8 | 21.8 | 21.9 | 21.8 | 20.9 | 20.9 | 21 | 20.9 | 14.5 | 14.6 |
| Total Current Assets | 2,338.6 | 2,271.9 | 2,049.1 | 1,884.4 | 2,061.2 | 1,911.9 | 1,724.6 | 1,743.6 | 1,788.4 | 1,812.0 | 1,546.2 | 1,469.5 | 1,490.5 | 1,470.7 | 1,359.5 | 1,312.0 | 1,253.7 | 1,331.4 | 1,446.7 | 1,464.7 | 1,443.5 | 1,368.2 | 1,246.6 | 1,210.9 | 1,236.9 | 1,339.8 | 1,329.2 | 1,271.2 | 1,298.1 | 1,244.1 | 1,126.4 | 1,114.8 | 1,137.1 | 1,029.2 | 979.2 | 1,021.2 | 965.6 | 910.5 | 884.8 | 944.4 | 950.5 | 892.2 | 908.1 | 947.5 | 969.4 | 973.1 | 920.4 | 1,008.6 | 986.2 | 929.3 | 910.3 | 957.1 | 941.5 | 935.9 | 898.0 | 903.5 | 852.2 | 863.0 | 783.0 | 812.8 | 799.6 | 748.8 | 679.9 | 719.1 | 634.1 | 633.9 | 626.2 | 696.2 | 702.0 | 688.3 | 657.7 | 538.1 | 493.6 | 468.6 | 432.7 | 438.6 | 426.2 | 403.1 | 371.0 | 381.2 | 363.9 | 365.4 | 346.0 | 369.6 | 352.4 | 341.1 | 323.7 | 308.8 | 281.8 | 275.8 | 274.1 | 259.3 | 248.5 | 243.8 | 237.1 | 248.7 | 258.0 | 256.6 | 252.5 | 261.5 | 255.3 | 246.9 | 229.5 | 234.3 | 225.9 | 231.6 | 230.4 | 247.4 | 240 | 244.4 | 245.8 | 247 | 232.1 | 198 | 189 | 209.7 | 201.5 | 204.9 | 196.9 | 206.1 | 200.8 | 202.8 | 198.9 | 209 | 196.1 | 187.2 | 184.4 | 181.3 | 169.7 | 164.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,087.8 | 1,034.8 | 1,026.0 | 986.6 | 942.1 | 929.4 | 925.5 | 940.7 | 944.5 | 944.7 | 931.3 | 913.1 | 910.5 | 919.7 | 921.7 | 910.5 | 913.5 | 923.7 | 934.4 | 950.6 | 952.8 | 965.2 | 986.0 | 997.4 | 1,008.3 | 1,019.1 | 1,033.6 | 1,058.8 | 1,063.1 | 1,064.4 | 1,060.6 | 1,060.0 | 1,044.0 | 943.4 | 930.2 | 922.0 | 903.4 | 888.2 | 877.1 | 876.4 | 844.5 | 826.0 | 781.7 | 756.1 | 688.3 | 632.6 | 566.3 | 513.3 | 436.5 | 401.1 | 375.6 | 350.0 | 290.7 | 270.9 | 265.5 | 66.0 | 214.1 | 214.5 | 207.3 | 206.7 | 200.0 | 195.1 | 191.8 | 193.5 | 187.5 | 196.9 | 204.9 | 208.9 | 214.5 | 180.6 | 189.6 | 168.7 | 165.1 | 164.3 | 159.0 | 159.0 | 150.6 | 148.5 | 140.6 | 124.2 | 117.1 | 115.5 | 113.5 | 114.8 | 111.3 | 114.0 | 117.1 | 117.3 | 118.8 | 120.6 | 123.5 | 124.1 | 120.7 | 117.6 | 120.3 | 123.6 | 127 | 126.7 | 128.0 | 130.6 | 126.3 | 118.9 | 121.1 | 122.5 | 123.3 | 124.8 | 125.2 | 124.1 | 123.8 | 126.5 | 128.4 | 130.1 | 127.2 | 107 | 109 | 110.9 | 108.7 | 109.9 | 113.3 | 114.2 | 113.7 | 115 | 115.6 | 118.1 | 119.1 | 119.3 | 120.4 | 122.9 | 139.4 | 139.4 |
| Goodwill | 894.0 | 825.5 | 832.1 | 832.3 | 813.8 | 792.0 | 781.9 | 806.6 | 794.8 | 796.7 | 803.5 | 791.5 | 798.6 | 799.1 | 793.9 | 772.6 | 779.1 | 796.0 | 800.0 | 805.3 | 812.5 | 808.0 | 821.6 | 808.3 | 796.4 | 792.0 | 795.8 | 797.9 | 807.9 | 804.5 | 809.5 | 813.2 | 826.9 | 558.0 | 556.8 | 556.5 | 556.1 | 554.0 | 553.3 | 555.7 | 555.5 | 556.7 | 556.0 | 557.0 | 558.4 | 556.5 | 558.0 | 559.7 | 562.7 | 562.6 | 562.5 | 551.6 | 548.7 | 548.0 | 544.4 | 461.4 | 460.5 | 462.7 | 460.9 | 462.3 | 465.8 | 439.6 | 438.1 | 438.6 | 436.1 | 437.9 | 443.0 | 442.8 | 469.6 | 325.4 | 325.7 | 139.6 | 142.8 | 142.9 | 141.4 | 141.2 | 133.3 | 133.2 | 157.0 | 132.1 | 131.7 | 130.9 | 0 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 447.3 | 408.8 | 425.4 | 428.1 | 435.1 | 412.2 | 404.4 | 440.4 | 432.4 | 443.4 | 461.0 | 452.4 | 472.9 | 483.9 | 485.6 | 460.6 | 484.9 | 522.5 | 538.8 | 559.3 | 582.2 | 584.9 | 619.7 | 606.7 | 595.2 | 596.2 | 613.1 | 612.0 | 641.5 | 646.1 | 673.3 | 700.9 | 707.8 | 159.4 | 165.6 | 171.9 | 178.3 | 184.6 | 190.9 | 197.7 | 204.3 | 211.3 | 218.1 | 225.1 | 232.6 | 239.5 | 246.9 | 254.8 | 263.5 | 271.9 | 280.5 | 285.8 | 287.5 | 297.2 | 307.1 | 404.1 | 243.5 | 252.4 | 260.1 | 268.9 | 279.2 | 275.3 | 283.5 | 292.1 | 300.1 | 309.3 | 318.5 | 327.8 | 351.0 | 227.7 | 232.7 | 66.1 | 68.6 | 70.3 | 71.3 | 73.0 | 79.1 | 81.0 | 70.1 | 71.7 | 73.4 | 75.0 | 207.5 | 78.6 | 211.7 | 214.6 | 217.1 | 217.3 | 218.8 | 217.5 | 218.3 | 218.9 | 221.5 | 180.7 | 181.6 | 182.0 | 183.3 | 182.1 | 160.1 | 164.8 | 166.1 | 151.1 | 152.7 | 150.1 | 151.8 | 153.5 | 155.1 | 156.8 | 159.3 | 158.6 | 160.4 | 162.2 | 168.6 | 8.7 | 9.8 | 8.9 | 10.8 | 10.8 | 12.2 | 9.9 | 8.7 | 5.4 | 4.3 | 4.7 | 4.2 | 4.7 | 4.7 | 4.8 | 8.5 | 6 |
| Long-Term Investments | 0 | 81.8 | 75.3 | 73.6 | 68.5 | 64.7 | 74.2 | 61.2 | 36.6 | 55.2 | 55.6 | 48.3 | 47.7 | 47.0 | 43.1 | 37.6 | 35.7 | 64.3 | 84.1 | 96.3 | 110.9 | 8.3 | 8.0 | 9.1 | 9.4 | 71.2 | 21.2 | 32.3 | 7.6 | 6.6 | 6.6 | 9.6 | 8.6 | 7.9 | 6.9 | 22.9 | 4.3 | 4.8 | 6.9 | 12.5 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 9.8 | 9.5 | 0 | 8.3 | 7.9 | 8.3 | 8.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 389.4 | 301.5 | 280.5 | 306.4 | 305.5 | 297.6 | 283.2 | 291.9 | 267.9 | 255.3 | 273.6 | 277.0 | 264.2 | 266.1 | 266.1 | 289.8 | 275.4 | 238.9 | 217.2 | 200.7 | 172.1 | 271.3 | 263.6 | 256.3 | 242.3 | 224.1 | 195.9 | 166.2 | 182.2 | 185.1 | 169.0 | 75.5 | 64.4 | 67.1 | 66.0 | 42.6 | 46.3 | 45.7 | 44.3 | 35.6 | 47.3 | 44.9 | 43.3 | 44.9 | 42.3 | 56.3 | 56.6 | 54.5 | 47.2 | 46.7 | 55.8 | 38.9 | 36.0 | 35.6 | 17.2 | 8.6 | 15.8 | 15.9 | 14.6 | 20.3 | 15.8 | 15.7 | 10.3 | 11.2 | 12.5 | 13.1 | 14.2 | 12.5 | 15.5 | 13.4 | 13.5 | 8.4 | 12.9 | 9.1 | 7.1 | 6.7 | 6.7 | 6.6 | 9.9 | 9.6 | 8.7 | 9.1 | 9.5 | 9.2 | 10.2 | 10.4 | 11.6 | 6.6 | 6.2 | 6.7 | 6.5 | 7.2 | 10.6 | 10.6 | 10.6 | 10.2 | 11.2 | 11.9 | 13.3 | 11.6 | 10.6 | 28.1 | 28.1 | 26.9 | 23.7 | 22.6 | 22.2 | 22.4 | 23.5 | 23.6 | 24.2 | 24.1 | 19.6 | 18.5 | 18.6 | 18.6 | 18.5 | 18.6 | 18.6 | 18.6 | 17.6 | 17.7 | 17.8 | 17.8 | 14.4 | 14.4 | 14.4 | 14.3 | 12.4 | 12.3 |
| Total Non-Current Assets | 2,857.8 | 2,697.2 | 2,684.8 | 2,745.7 | 2,650.7 | 2,581.5 | 2,556.8 | 2,625.3 | 2,531.9 | 2,554.3 | 2,584.6 | 2,540.8 | 2,519.1 | 2,540.8 | 2,535.3 | 2,494.5 | 2,502.1 | 2,559.2 | 2,588.5 | 2,626.3 | 2,645.1 | 2,652.6 | 2,713.0 | 2,692.5 | 2,669.7 | 2,720.5 | 2,678.0 | 2,685.3 | 2,717.5 | 2,721.9 | 2,734.1 | 2,675.9 | 2,666.9 | 1,756.5 | 1,745.9 | 1,735.9 | 1,713.7 | 1,696.6 | 1,691.4 | 1,697.9 | 1,695.5 | 1,677.2 | 1,608.1 | 1,592.5 | 1,542.4 | 1,491.6 | 1,434.2 | 1,388.6 | 1,336.9 | 1,309.2 | 1,289.9 | 1,248.6 | 1,179.9 | 1,168.7 | 1,150.8 | 956.5 | 942.0 | 953.4 | 953.4 | 968.6 | 962.9 | 932.1 | 930.1 | 944.1 | 943.5 | 964.5 | 990.5 | 1,000.2 | 1,055.9 | 751.4 | 766.7 | 389.0 | 394.2 | 395.2 | 389.1 | 391.2 | 383.0 | 383.7 | 393.8 | 354.3 | 343.4 | 331.6 | 332.9 | 335.9 | 333.2 | 339.8 | 346.3 | 345.5 | 345.9 | 348.2 | 351.7 | 356.7 | 365.0 | 323.4 | 329.4 | 333.7 | 336.6 | 337.7 | 319.5 | 323.2 | 320.4 | 298.1 | 301.8 | 299.4 | 298.7 | 300.8 | 302.5 | 303.3 | 306.6 | 308.7 | 313 | 316.4 | 315.4 | 134.2 | 137.4 | 138.4 | 138 | 139.3 | 144.1 | 142.7 | 140 | 138.1 | 137.7 | 140.6 | 137.7 | 138.4 | 139.5 | 142 | 160.3 | 157.7 |
| Total Assets | 5,196.4 | 4,969.1 | 4,733.9 | 4,630.1 | 4,711.9 | 4,493.5 | 4,281.4 | 4,368.9 | 4,320.3 | 4,366.3 | 4,130.8 | 4,010.2 | 4,009.6 | 4,011.5 | 3,894.8 | 3,806.4 | 3,755.8 | 3,890.5 | 4,035.2 | 4,091.0 | 4,088.7 | 4,020.8 | 3,959.5 | 3,903.3 | 3,906.7 | 4,060.3 | 4,007.2 | 3,956.5 | 4,015.6 | 3,965.9 | 3,860.5 | 3,790.6 | 3,804.1 | 2,785.8 | 2,725.2 | 2,757.1 | 2,679.3 | 2,607.2 | 2,576.2 | 2,642.4 | 2,646.1 | 2,569.4 | 2,516.1 | 2,540.0 | 2,511.7 | 2,464.6 | 2,354.7 | 2,397.2 | 2,323.1 | 2,238.4 | 2,200.2 | 2,205.7 | 2,121.3 | 2,104.6 | 2,048.8 | 1,860.0 | 1,794.2 | 1,816.3 | 1,736.4 | 1,781.4 | 1,762.5 | 1,680.8 | 1,609.9 | 1,663.2 | 1,577.6 | 1,598.3 | 1,616.8 | 1,696.4 | 1,757.9 | 1,439.7 | 1,424.4 | 927.0 | 887.8 | 863.8 | 821.8 | 829.8 | 809.3 | 786.8 | 764.8 | 735.5 | 707.2 | 697.0 | 678.9 | 705.5 | 685.6 | 681.0 | 670.0 | 654.3 | 627.7 | 624.0 | 625.8 | 616.0 | 613.6 | 567.2 | 566.5 | 582.4 | 594.6 | 594.3 | 572.0 | 584.6 | 575.7 | 545.0 | 531.4 | 533.7 | 524.6 | 532.4 | 532.9 | 550.7 | 546.6 | 553.1 | 558.8 | 563.4 | 547.5 | 332.2 | 326.4 | 348.1 | 339.5 | 344.2 | 341 | 348.8 | 340.8 | 340.9 | 336.6 | 349.6 | 333.8 | 325.6 | 323.9 | 323.3 | 330 | 322.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 329.0 | 305.9 | 270.0 | 289.4 | 284.0 | 269.3 | 224.0 | 287.5 | 255.4 | 258.7 | 253.4 | 234.3 | 223.1 | 220.4 | 219.4 | 230.5 | 195.4 | 188.5 | 165.9 | 170.9 | 163.2 | 162.7 | 158.6 | 134.2 | 160.9 | 218.7 | 218.5 | 240.5 | 243.1 | 259.7 | 224.9 | 226.3 | 222.4 | 195.9 | 182.1 | 232.8 | 186.6 | 177.7 | 149.3 | 169.4 | 178.1 | 177.4 | 165.9 | 173.3 | 188.3 | 237.9 | 176.6 | 160.7 | 179.4 | 154.4 | 133.9 | 145.5 | 141.4 | 143.5 | 112.2 | 124.9 | 120.9 | 118.8 | 106.4 | 123.5 | 100.8 | 104.5 | 94.1 | 107.5 | 93.6 | 91.4 | 75.4 | 81.1 | 82.2 | 71.7 | 64.0 | 65.4 | 61.3 | 60.9 | 53.6 | 57.7 | 45.8 | 52.4 | 41.2 | 39.0 | 36.7 | 36.2 | 31.0 | 37.0 | 34.4 | 38.5 | 32.0 | 35.2 | 36.8 | 36.7 | 28.3 | 26.7 | 65.4 | 61.9 | 61.1 | 75.0 | 76.5 | 79.0 | 73.2 | 91.2 | 82.5 | 68.8 | 66.3 | 81.3 | 76.9 | 64.4 | 57.8 | 76.8 | 74.3 | 72.9 | 60.1 | 82.9 | 88.8 | 52.5 | 45.5 | 64.8 | 55.1 | 51.4 | 49.8 | 61.6 | 57.6 | 47 | 39.6 | 50.8 | 51.4 | 51.1 | 47.5 | 38 | 35.2 | 36.1 |
| Short-Term Debt | 724.2 | 669.9 | 431.0 | 245.2 | 429.0 | 422.1 | 419.0 | 302.7 | 359.8 | 146.6 | 65.8 | 75.8 | 98.5 | 205.5 | 184.3 | 66.8 | 49.2 | 0 | 0 | 0.7 | 0 | 0 | 1.6 | 101.6 | 200.3 | 201.6 | 384.8 | 220 | 180 | 160 | 160 | 153.6 | 144 | 41.9 | 66.3 | 32.6 | 116.9 | 134.3 | 150 | 150 | 100 | 100 | 100 | 2.4 | 3.2 | 0 | 0 | 0 | 0 | 21 | 10 | 100 | 135.1 | 105.1 | 140 | 7.8 | 12.5 | 40.1 | 17.7 | 18.4 | 60.0 | 19.0 | 18.5 | 40.6 | 18.5 | 18.5 | 28.5 | 45.6 | 85.9 | 18.9 | 19.0 | 15.6 | 12.8 | 39.7 | 20.5 | 21.4 | 20.3 | 21.4 | 23.1 | 15.1 | 14.6 | 26.9 | 29.7 | 22.8 | 20.7 | 18.7 | 18.9 | 6.8 | 5.4 | 9.2 | 34.4 | 35.8 | 16.9 | 14.1 | 16.6 | 18.2 | 27.7 | 27.4 | 28.5 | 28.1 | 44.9 | 48.9 | 43.5 | 43.8 | 47.9 | 46.7 | 45.1 | 42 | 32.9 | 35.6 | 42.2 | 37.9 | 88.3 | 15.3 | 13.4 | 12.9 | 16.9 | 26.5 | 14.1 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 51.8 | 60.7 | 49.1 | 49.2 | 48.3 | 47.4 | 50.5 | 56.8 | 49.7 | 48.8 | 37.1 | 33.7 | 31.6 | 29.5 | 29.3 | 30.7 | 25.9 | 28.8 | 30.1 | 29.5 | 29.5 | 28.8 | 29.4 | 24.6 | 30.2 | 25.6 | 25.0 | 27.9 | 26.3 | 30.5 | 28.2 | 9.7 | 9.1 | 9.8 | 10.0 | 11.1 | 11.4 | 11.7 | 14.0 | 12.3 | 14.5 | 13.8 | 9.0 | 10.0 | 10.0 | 9.5 | 9.3 | 6.1 | 4.9 | 5.9 | 6.0 | 6.3 | 6.2 | 7.8 | 10.9 | 7.2 | 7.9 | 5.9 | 5.2 | 8.2 | 7.2 | 12.3 | 6.7 | 33.7 | 4.8 | 6.1 | 7.4 | 45.4 | 0 | 5.7 | 110.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 62.3 | 62.7 | 65.6 | 46.8 | 43.7 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 14.6 | 13.8 | 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 |
| Other Current Liabilities | 6.5 | 2.9 | 2.9 | 3.0 | 15.8 | 2.8 | 7.1 | 2.9 | 1.7 | 77.4 | 2.9 | 2.8 | 2.9 | 98.5 | 85.7 | 92.6 | 65.9 | 83.7 | 71.2 | 2.8 | 66.3 | 88.8 | 3.1 | 3.1 | (2.7) | 11.5 | 7.4 | 80.8 | 70.9 | 95.2 | 6.0 | 92.6 | 85.8 | 71.3 | 42.6 | 50.3 | 32.9 | 42.3 | 51.6 | 54.6 | 83.5 | 114.3 | 37.7 | 53.0 | 41.1 | 43.1 | 47.6 | 46.1 | 51.2 | 60.5 | 56.0 | 51.3 | 22.0 | 22.4 | 3.5 | 3.5 | 42.2 | 0.8 | 0.8 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.2 | 0 | 0 | 0 | 30.2 | 0 | 0 | 3.0 | 38.2 | 0 | 0 | 0 | 28.0 | 0 | 0.9 | 6.8 | 3.7 | 6.4 | 7.3 | 5.1 | 0 | 2.2 | 2.4 | 3.8 | 3.2 | 8.2 | 6.8 | 10.0 | 4.4 | 9.9 | 7.8 | 9.0 | 8.3 | 9.2 | 0 | 3.5 | 4.3 | 5.6 | 6 | 6.9 | 6.7 | 6.2 | 7.7 | 5.2 | 7.2 | 5.2 | 5.7 | 10.2 | 3.2 | 24.7 | 36.2 | 38.5 | 41.9 | 24.3 | 19.2 | 20.8 | 29.5 | 25.8 | 19.1 |
| Total Current Liabilities | 1,421.2 | 1,311.8 | 999.1 | 907.4 | 1,010.2 | 979.7 | 914.8 | 923.5 | 913.1 | 691.9 | 582.8 | 617.2 | 586.7 | 666.9 | 633.2 | 539.1 | 424.5 | 369.0 | 329.5 | 366.3 | 340.6 | 341.4 | 328.1 | 392.3 | 535.6 | 594.8 | 792.0 | 707.4 | 642.7 | 642.6 | 575.9 | 591.2 | 540.0 | 352.0 | 353.1 | 427.2 | 437.3 | 421.1 | 416.5 | 480.6 | 451.8 | 479.2 | 381.5 | 338.2 | 314.7 | 372.3 | 303.7 | 340.0 | 324.6 | 317.9 | 272.5 | 413.1 | 400.2 | 378.4 | 367.6 | 279.9 | 236.2 | 255.9 | 219.4 | 280.9 | 276.0 | 236.3 | 204.7 | 262.6 | 211.1 | 220.0 | 198.3 | 262.1 | 285.3 | 212.3 | 194.2 | 168.8 | 151.4 | 163.2 | 135.3 | 163.0 | 133.2 | 141.4 | 138.4 | 121.0 | 109.0 | 111.8 | 104.2 | 128.5 | 114.7 | 120.3 | 120.5 | 111.3 | 95.4 | 96.9 | 108.5 | 108.0 | 84.5 | 78.3 | 81.5 | 96.4 | 112.4 | 113.2 | 111.8 | 137.7 | 137.3 | 125.5 | 118.7 | 133.5 | 134.1 | 111.1 | 106.4 | 123.1 | 112.8 | 114.5 | 109.2 | 127.5 | 183.3 | 75.5 | 64.1 | 84.9 | 77.2 | 83.6 | 74.1 | 85 | 82.3 | 83.2 | 78.1 | 92.7 | 75.7 | 70.3 | 68.3 | 67.5 | 61 | 55.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 617.7 | 453.4 | 457.0 | 457.0 | 503.9 | 489.8 | 480.6 | 569.8 | 560.4 | 646.7 | 653.0 | 645.7 | 647.7 | 648.2 | 644.9 | 709.8 | 715.4 | 726.8 | 729.4 | 734.1 | 738.5 | 735.5 | 745.5 | 736.8 | 729.2 | 869.2 | 729.2 | 864.9 | 1,011.1 | 1,000.5 | 1,024.9 | 1,092.4 | 1,211.4 | 588.5 | 583.3 | 580.3 | 574.2 | 562.0 | 569.9 | 577.2 | 685 | 617 | 787 | 850 | 875 | 713 | 700 | 710 | 665 | 584 | 584 | 450 | 450 | 450 | 450 | 384.4 | 401.2 | 403.1 | 405 | 406.9 | 408.8 | 410.7 | 412.7 | 18.5 | 435.2 | 445.1 | 496.2 | 526.8 | 607.0 | 412.9 | 415.1 | 33.3 | 34.0 | 34.1 | 34.4 | 45.1 | 46.5 | 47.6 | 49.1 | 58.4 | 59.4 | 60.2 | 61.1 | 72.9 | 74.0 | 75.7 | 77.3 | 88.5 | 88.5 | 90.1 | 89.7 | 90.0 | 113.6 | 78.2 | 78.4 | 78.2 | 76.9 | 90.7 | 80.9 | 77 | 84.5 | 74.5 | 79.5 | 74.5 | 77 | 130 | 135 | 139 | 167.7 | 177.7 | 185.7 | 175.7 | 117.7 | 17.7 | 17.7 | 17.7 | 22.7 | 22.6 | 22.7 | 22.7 | 27.6 | 27.7 | 27.7 | 27.8 | 32.4 | 32.5 | 32.6 | 32.7 | 36.7 | 36.2 |
| Deferred Tax Liabilities | 109.0 | 105.3 | 107.7 | 107.7 | 127.7 | 118.0 | 116.0 | 132.0 | 130.9 | 135.0 | 139.0 | 132.8 | 138.2 | 138.9 | 136.8 | 127.2 | 150.5 | 155.1 | 156.2 | 157.9 | 165.7 | 164.1 | 168.2 | 163.6 | 156.6 | 153.9 | 154.6 | 151.4 | 173.3 | 162.8 | 168.4 | 170.9 | 170.1 | 22.3 | 21.9 | 33.4 | 7.6 | 9.4 | 9.1 | 3.8 | 1.1 | 0.9 | 92.2 | 82.4 | 99.2 | 89.4 | 88.8 | 85.0 | 102.9 | 105.4 | 105.2 | 104.5 | 81.7 | 76.2 | 76.2 | 78.2 | 85.5 | 80.4 | 86.3 | 85.9 | 88.4 | 89.5 | 88.1 | 88.2 | 81.1 | 83.1 | 85.7 | 86.0 | 94.8 | 93.9 | 96.6 | 27.5 | 29.0 | 26.1 | 20.7 | 19.8 | 10.9 | 9.6 | 9.1 | 6.2 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157.9) | (165.7) | (155.1) | 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 |
| Other Non-Current Liabilities | 142.4 | 137.0 | 142.8 | 140.1 | 150.1 | 115.3 | 117.4 | 120.0 | 111.7 | 117.3 | 125.7 | 108.1 | 114.0 | 111.4 | 113.5 | 111.5 | 138.0 | 171.0 | 190.6 | 216.8 | 243.3 | 251.9 | 267.6 | 236.7 | 202.6 | 164.5 | 173.1 | 168.8 | 151.3 | 135.9 | 141.2 | 162.8 | 178.8 | 126.9 | 130.4 | 107.9 | 113.3 | 119.7 | 121.6 | 130.0 | 349.7 | 353.3 | 204.6 | 116.2 | 194.3 | 183.4 | 188.2 | 100.7 | 198.7 | 205.9 | 212.8 | 94.7 | 207.2 | 207.2 | 190.8 | 109.4 | 175.3 | 168.5 | 172.9 | 174.5 | 91.1 | 87.1 | 21.5 | 402.5 | 101.2 | 106.6 | 105.6 | 26.2 | 80.7 | 67.1 | 70.2 | 40.2 | 66.8 | 66.3 | 64.0 | 57.4 | 70.7 | 70.4 | 70.3 | 71.2 | 69.6 | 70.4 | 71.7 | 71.5 | 68.1 | 73.1 | 71.6 | 68.7 | 62.6 | 60.3 | 59.0 | 57.2 | 57.0 | 53.3 | 53.2 | 52.9 | 52.5 | 54.1 | 53.5 | 51.0 | 51.5 | 51.3 | 50.5 | 50.1 | 47.3 | 47.5 | 46.7 | 46.6 | 42 | 40 | 40.2 | 40.1 | 37.8 | 34.9 | 34.9 | 34.9 | 33.1 | 33.2 | 33.1 | 33.1 | 31.3 | 31.3 | 31.3 | 31.2 | 29.3 | 29.3 | 29.2 | 29.3 | 27.7 | 27.6 |
| Total Non-Current Liabilities | 1,301.4 | 1,131.9 | 1,147.3 | 1,156.4 | 1,233.1 | 1,176.2 | 1,158.1 | 1,269.0 | 1,248.0 | 1,345.0 | 1,357.9 | 1,322.0 | 1,337.1 | 1,332.5 | 1,322.2 | 1,366.2 | 1,421.7 | 1,469.6 | 1,482.3 | 1,510.0 | 1,546.4 | 1,546.1 | 1,567.9 | 1,518.3 | 1,461.3 | 1,557.7 | 1,416.5 | 1,522.3 | 1,668.6 | 1,630.5 | 1,653.7 | 1,661.4 | 1,798.0 | 976.9 | 971.5 | 958.5 | 934.0 | 931.3 | 937.4 | 949.2 | 1,035.8 | 971.2 | 991.6 | 1,048.6 | 1,069.8 | 896.8 | 888.5 | 896.2 | 864.5 | 790.7 | 797.6 | 650.0 | 658.0 | 658.0 | 641.6 | 572.0 | 577.4 | 572.5 | 578.7 | 581.5 | 588.2 | 587.3 | 587.2 | 597.5 | 617.4 | 634.9 | 687.5 | 725.1 | 782.5 | 574.0 | 581.8 | 128.5 | 129.8 | 126.5 | 119.1 | 122.3 | 128.1 | 127.6 | 128.4 | 135.8 | 129.0 | 130.6 | 132.8 | 144.5 | 143.3 | 148.8 | 148.9 | 157.2 | 151.1 | 150.4 | 148.7 | 147.2 | 170.6 | 131.5 | 131.6 | 131.1 | 129.4 | 144.8 | 134.3 | 128.0 | 136.0 | 125.8 | 130.0 | 124.6 | 124.3 | 177.5 | 181.7 | 185.6 | 209.7 | 217.7 | 225.9 | 215.8 | 155.5 | 52.6 | 52.6 | 52.6 | 55.8 | 55.8 | 55.8 | 55.8 | 58.9 | 59 | 59 | 59 | 61.7 | 61.8 | 61.8 | 62 | 64.4 | 63.8 |
| Total Liabilities | 2,722.6 | 2,443.7 | 2,146.4 | 2,063.8 | 2,243.3 | 2,156.0 | 2,073.0 | 2,192.5 | 2,161.1 | 2,036.8 | 1,940.7 | 1,939.2 | 1,923.8 | 1,999.5 | 1,955.4 | 1,905.3 | 1,846.2 | 1,838.7 | 1,811.8 | 1,876.2 | 1,887.0 | 1,887.5 | 1,896.0 | 1,910.7 | 1,996.9 | 2,152.6 | 2,208.6 | 2,229.8 | 2,311.3 | 2,273.1 | 2,229.7 | 2,252.5 | 2,338.0 | 1,328.8 | 1,324.6 | 1,385.7 | 1,371.3 | 1,352.4 | 1,353.8 | 1,429.8 | 1,487.5 | 1,450.5 | 1,373.1 | 1,386.9 | 1,384.5 | 1,269.1 | 1,192.2 | 1,236.3 | 1,189.1 | 1,108.6 | 1,070.0 | 1,063.1 | 1,058.1 | 1,036.4 | 1,009.2 | 851.8 | 813.6 | 828.3 | 798.2 | 862.3 | 864.2 | 823.6 | 791.9 | 860.0 | 828.6 | 854.9 | 885.8 | 987.2 | 1,067.8 | 786.3 | 776.1 | 297.4 | 281.2 | 289.7 | 254.3 | 285.3 | 261.3 | 269.0 | 266.8 | 256.8 | 238.0 | 242.4 | 237.0 | 273.0 | 258.1 | 269.1 | 269.4 | 268.4 | 246.5 | 247.3 | 257.2 | 255.2 | 255.1 | 209.8 | 213.1 | 227.5 | 241.8 | 258.0 | 246.1 | 265.8 | 273.3 | 251.3 | 248.7 | 258.1 | 258.3 | 288.7 | 288.1 | 308.7 | 322.5 | 332.2 | 335.1 | 343.3 | 338.8 | 128.1 | 116.7 | 137.5 | 133 | 139.4 | 129.9 | 140.8 | 141.2 | 142.2 | 137.1 | 151.7 | 137.4 | 132.1 | 130.1 | 129.5 | 125.4 | 119 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 3,959.9 | 3,832.3 | 3,717.3 | 3,600.4 | 3,479.6 | 3,387.8 | 3,295.6 | 3,223.3 | 3,154.8 | 3,067.8 | 2,985.4 | 2,908.6 | 2,839.2 | 2,767.8 | 2,745.5 | 2,727.2 | 2,684.6 | 2,656.6 | 2,620.6 | 2,600.5 | 2,560.9 | 2,522.4 | 2,464.4 | 2,427.9 | 2,372.7 | 2,342.3 | 2,268.5 | 2,224.9 | 2,168.2 | 2,102.3 | 2,034.9 | 1,966.6 | 1,900.9 | 1,860.6 | 1,830.9 | 1,820.3 | 1,765.7 | 1,719.7 | 1,689.3 | 1,649.5 | 1,593.1 | 1,548.8 | 1,514.6 | 1,495.3 | 1,451.6 | 1,414.4 | 1,377.0 | 1,338.5 | 1,292.0 | 1,251.3 | 1,211.8 | 1,193.9 | 1,146.9 | 1,128.7 | 1,091.7 | 1,069.8 | 1,029.2 | 1,006.4 | 973.2 | 949.6 | 912.7 | 881.5 | 854.2 | 835.9 | 807.4 | 779.7 | 759.8 | 741.5 | 721.8 | 700.8 | 686.4 | 663.4 | 633.1 | 604.7 | 579.0 | 565.1 | 532.9 | 512.7 | 496.2 | 481.7 | 467.7 | 442.6 | 434.6 | 425.6 | 417.8 | 400.9 | 390.7 | 381.5 | 378.7 | 372.8 | 366.1 | 361.4 | 362.3 | 365.3 | 363.3 | 359.6 | 358.9 | 346.9 | 335.9 | 327.3 | 314.1 | 302.9 | 292.8 | 284.4 | 277.4 | 253.8 | 250.9 | 247.4 | 234.4 | 228.9 | 229.4 | 226.7 | 220.3 | 215.4 | 215.1 | 215.2 | 213.1 | 210.8 | 209.7 | 207.4 | 201.5 | 199.1 | 197.2 | 195.6 | 193.5 | 194.6 | 194.7 | 194.1 | 209.5 | 208.7 |
| Accumulated Other Comprehensive Income | (22.9) | (19.7) | (4.7) | (10.4) | (18.9) | (50.5) | (73.7) | (32.7) | (64.8) | (61.4) | (49.4) | (70.7) | (60.9) | (44.6) | (58.6) | (92.6) | (81.7) | (63.1) | (65.4) | (65.6) | (80.0) | (103.4) | (80.3) | (89.8) | (104.4) | (67.4) | (93.5) | (103.3) | (64.2) | (64.8) | (64.6) | (74.9) | (77.3) | (40.7) | (48.4) | (53.2) | (68.6) | (72.7) | (79.6) | (65.7) | (58.2) | (50.4) | (60.0) | (51.5) | (29.3) | (36.3) | (15.1) | (3.5) | 20.0 | 19.8 | 20.1 | 15.1 | (13.8) | (16.0) | (6.4) | (11.7) | (8.1) | 6.6 | (3.8) | 3.6 | 21.4 | 13.9 | 4.1 | 6.3 | (17.1) | (3) | 7.6 | 9.9 | 16.2 | 2.5 | 19.0 | 25.6 | 40.6 | 41.9 | 30.9 | 27.8 | 23.0 | 19.8 | 21.3 | 18.1 | 18.1 | 16.0 | 15.5 | 16.3 | 17.5 | 18.7 | 19.8 | 16.5 | 16.5 | 17.3 | 16.9 | 14.0 | 11.1 | 7.3 | 2.6 | 1.4 | (0.1) | (4.3) | (4.0) | (2.3) | (5.6) | (2.9) | (3.8) | (2.3) | (3.6) | (1.8) | 0.7 | 1.9 | (235.1) | (231.4) | (226.6) | (221.3) | (215.3) | (211.2) | (208.5) | (205.9) | (213.4) | (209.6) | (207.1) | (201.9) | (7) | (4.4) | (2) | (1) | 1.4 | (7.2) | (9.6) | (9.2) | (18.8) | (19.8) |
| Total Stockholders' Equity | 2,473.8 | 2,525.5 | 2,587.5 | 2,566.4 | 2,468.6 | 2,337.5 | 2,208.4 | 2,176.4 | 2,159.2 | 2,329.4 | 2,190.1 | 2,071.0 | 2,085.8 | 2,012.1 | 1,939.4 | 1,901.1 | 1,909.6 | 2,051.9 | 2,223.4 | 2,214.8 | 2,201.7 | 2,133.3 | 2,063.5 | 1,992.7 | 1,909.8 | 1,907.7 | 1,798.6 | 1,726.7 | 1,704.3 | 1,692.9 | 1,630.9 | 1,538.1 | 1,466.0 | 1,456.9 | 1,400.5 | 1,371.4 | 1,308.0 | 1,254.8 | 1,222.4 | 1,212.6 | 1,158.5 | 1,119.0 | 1,143.0 | 1,153.1 | 1,127.3 | 1,195.6 | 1,162.5 | 1,160.9 | 1,134.0 | 1,129.8 | 1,130.1 | 1,142.5 | 1,063.2 | 1,068.2 | 1,039.6 | 1,008.1 | 980.7 | 988.0 | 938.2 | 919.1 | 898.3 | 857.2 | 818.0 | 803.2 | 749.0 | 741.1 | 731.0 | 709.2 | 690.1 | 653.4 | 648.4 | 629.6 | 606.7 | 574.1 | 567.5 | 544.4 | 548.0 | 517.8 | 498.0 | 478.7 | 469.3 | 454.6 | 441.9 | 432.5 | 427.6 | 411.9 | 400.6 | 385.9 | 381.2 | 376.7 | 368.6 | 360.8 | 358.5 | 357.4 | 353.4 | 354.9 | 352.8 | 336.3 | 325.9 | 318.9 | 302.4 | 293.6 | 282.6 | 275.6 | 266.3 | 243.8 | 244.8 | 242 | 224.1 | 220.9 | 223.7 | 220.1 | 208.7 | 204.1 | 209.7 | 210.6 | 206.5 | 204.8 | 211.1 | 208 | 199.6 | 198.7 | 199.5 | 197.9 | 196.4 | 193.5 | 193.8 | 193.8 | 204.6 | 203.3 |
| Total Liabilities & Equity | 5,196.4 | 4,969.1 | 4,733.9 | 4,630.1 | 4,711.9 | 4,493.5 | 4,281.4 | 4,368.9 | 4,320.3 | 4,366.3 | 4,130.8 | 4,010.2 | 4,009.6 | 4,011.5 | 3,894.8 | 3,806.4 | 3,755.8 | 3,890.5 | 4,035.2 | 4,091.0 | 4,088.7 | 4,020.8 | 3,959.5 | 3,903.3 | 3,906.7 | 4,060.3 | 4,007.2 | 3,956.5 | 4,015.6 | 3,965.9 | 3,860.5 | 3,790.6 | 3,804.1 | 2,785.8 | 2,725.2 | 2,757.1 | 2,679.3 | 2,607.2 | 2,576.2 | 2,642.4 | 2,646.1 | 2,569.4 | 2,516.1 | 2,540.0 | 2,511.7 | 2,464.6 | 2,354.7 | 2,397.2 | 2,323.1 | 2,238.4 | 2,200.2 | 2,205.7 | 2,121.3 | 2,104.6 | 2,048.8 | 1,860.0 | 1,794.2 | 1,816.3 | 1,736.4 | 1,781.4 | 1,762.5 | 1,680.8 | 1,609.9 | 1,663.2 | 1,577.6 | 1,598.3 | 1,616.8 | 1,696.4 | 1,757.9 | 1,439.7 | 1,424.4 | 927.0 | 887.8 | 863.8 | 821.8 | 829.8 | 809.3 | 786.8 | 764.8 | 735.5 | 707.2 | 697.0 | 678.9 | 705.5 | 685.6 | 681.0 | 670.0 | 654.3 | 627.7 | 624.0 | 625.8 | 616.0 | 613.6 | 567.2 | 566.5 | 582.4 | 594.6 | 594.3 | 572.0 | 584.6 | 575.7 | 545.0 | 531.4 | 533.7 | 524.6 | 532.4 | 532.9 | 550.7 | 546.6 | 553.1 | 558.8 | 563.4 | 547.5 | 332.2 | 326.4 | 348.1 | 339.5 | 344.2 | 341 | 348.8 | 340.8 | 340.9 | 336.6 | 349.6 | 333.8 | 325.6 | 323.9 | 323.3 | 330 | 322.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,360.0 | 1,147.9 | 907.1 | 722.4 | 953.0 | 932.1 | 921.3 | 895.1 | 950.4 | 814.8 | 739.1 | 742.2 | 771.8 | 884.1 | 860.3 | 803.4 | 786.2 | 747.8 | 746.5 | 749.6 | 762.0 | 754.7 | 762.8 | 853.1 | 952.5 | 1,094.9 | 1,139.0 | 1,084.9 | 1,191.1 | 1,160.5 | 1,184.9 | 1,246.0 | 1,355.4 | 630.4 | 649.6 | 612.9 | 691.1 | 696.3 | 719.9 | 727.2 | 785 | 717 | 887 | 852.4 | 878.2 | 713 | 700 | 710 | 665 | 605 | 594 | 550 | 585.1 | 555.1 | 590 | 392.2 | 413.8 | 443.2 | 422.7 | 425.2 | 468.8 | 429.7 | 431.1 | 465.8 | 453.7 | 463.7 | 524.7 | 572.3 | 692.9 | 431.9 | 434.1 | 48.9 | 46.8 | 73.8 | 54.8 | 66.6 | 66.8 | 69.1 | 72.2 | 73.5 | 74.0 | 87.1 | 90.8 | 95.8 | 94.7 | 94.4 | 96.2 | 95.2 | 93.9 | 99.3 | 124.1 | 125.7 | 130.5 | 92.3 | 95.0 | 96.4 | 104.6 | 118.1 | 109.4 | 105.1 | 129.4 | 123.4 | 123.0 | 118.3 | 124.9 | 176.7 | 180.1 | 181 | 200.6 | 213.3 | 227.9 | 213.6 | 206 | 33 | 31.1 | 30.6 | 39.6 | 49.1 | 36.8 | 42.9 | 49 | 58.2 | 61.6 | 63 | 55.7 | 48.2 | 52.6 | 61.6 | 57.6 | 50.7 |
| Net Debt | 885.2 | 646.7 | 452.9 | 395.0 | 479.9 | 568.0 | 637.6 | 612.9 | 642.1 | 497.9 | 594.8 | 604.8 | 657.7 | 754.7 | 761.0 | 695.6 | 686.5 | 540.0 | 320.5 | 303.1 | 400.0 | 470.6 | 562.8 | 703.3 | 851.1 | 992.1 | 991.0 | 985.8 | 1,127.8 | 1,095.2 | 1,113.2 | 1,162.4 | 1,241.0 | 530.2 | 563.9 | 525.3 | 602.1 | 617.4 | 639.0 | 646.1 | 666.9 | 632.3 | 802.6 | 770.2 | 790.8 | 632.2 | 641.5 | 594.7 | 569.2 | 548.3 | 539.4 | 501.4 | 524.2 | 500.4 | 520.5 | 330.4 | 373.9 | 386.9 | 372.3 | 350.7 | 396.2 | 368.9 | 369.8 | 360.3 | 375.0 | 391.1 | 448.1 | 471.5 | 625.3 | 305.0 | 336.6 | (60.9) | (34.2) | 13.6 | (6.3) | (5.0) | (1.7) | 30.8 | 28.8 | (10.2) | 7.1 | 10.4 | 19.3 | 11.2 | 20.0 | 29.3 | 41.2 | 46.3 | 66.0 | 62.3 | 82.5 | 101.7 | 104.5 | 61.4 | 66.9 | 66.5 | 94.5 | 105.1 | 96.4 | 94.5 | 122.7 | 114.2 | 114.2 | 109.0 | 110.5 | 163.2 | 170.7 | 170.6 | 184.3 | 194.1 | 209.9 | 201.2 | 198.6 | 25.3 | 18.9 | 15.6 | 25.3 | 35.1 | 27.7 | 29.8 | 43 | 44.4 | 49.5 | 50.5 | 48.1 | 38.6 | 43.9 | 51.3 | 46.1 | 41.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 146.7 | 134.0 | 133.7 | 137.6 | 108.4 | 108.9 | 87.1 | 83.3 | 102.1 | 97.6 | 90.0 | 82.7 | 84.6 | 35.5 | 29.6 | 54.0 | 39.4 | 47.9 | 30.3 | 49.9 | 48.9 | 68.3 | 41.6 | 57.2 | 38.5 | 91.3 | 53.4 | 66.8 | 66.1 | 77.6 | 49.1 | 74.5 | 49.1 | 38.5 | 18.3 | 62.2 | 53.6 | 38.1 | 46.5 | 63.1 | 51.0 | 41.0 | 25.6 | 50.1 | 43.8 | 43.9 | 43.8 | 51.7 | 46.0 | 44.8 | 23.4 | 52.5 | 23.7 | 42.4 | 27.4 | 46.1 | 28.3 | 38.8 | 28.4 | 41.7 | 36.1 | 32.1 | 22.4 | 32.7 | 31.9 | 24.2 | 22.4 | 23.8 | 25.0 | 18.5 | 27.1 | 34.4 | 32.4 | 29.7 | 25.3 | 36.0 | 24.0 | 20.3 | 17.9 | 17.1 | 28.9 | 11.5 | 12.4 | 11.3 | 19.7 | 13.0 | 12.0 | 6.7 | 8.2 | 9.1 | 7.4 | 1.7 | (0.2) | 4.5 | 6.3 | 3.2 | 14.6 | 13.6 | 11.2 | 15.8 | 13.7 | 12.7 | 10.9 | 9.4 | 26.2 | 5.4 | 6 | 15.5 | 8 | 2.1 | 5.2 | 8.8 | 4.9 | 5.4 | 2.5 | 4.7 | 4.8 | 3.5 | 5.1 | 8.5 | 5 | 4.6 | 4.2 | 4.7 | 1.6 | 2.4 | 3.2 | (12.8) | 3.4 | 3.3 |
| Depreciation & Amortization | 32.1 | 29.9 | 29.0 | 29.2 | 28.7 | 27.6 | 27.9 | 29.3 | 28.8 | 29.2 | 28.8 | 30.4 | 30.0 | 30.0 | 29.3 | 29.4 | 29.9 | 30.6 | 30.7 | 31.7 | 32.2 | 32.5 | 33.1 | 33.6 | 32.1 | 33.0 | 32.5 | 33.5 | 33.0 | 36.9 | 38.6 | 44.0 | 29.1 | 22.0 | 21.1 | 21.3 | 20.6 | 20.1 | 18.9 | 19.1 | 17.3 | 15.6 | 17.1 | 19.5 | 18.5 | 18.7 | 18.6 | 19.7 | 18.8 | 19.7 | 19.1 | 18.0 | 18.3 | 20.0 | 17.9 | 14.7 | 17.6 | 17.8 | 18.4 | 18.1 | 19.9 | 18.5 | 18.9 | 19.2 | 18.5 | 19.1 | 18.9 | 17.9 | 17.7 | 14.4 | 14.0 | 8.3 | 8.9 | 9.0 | 9.3 | 6.4 | 9.1 | 9.2 | 8.2 | 6.7 | 7.6 | 7.5 | 7.2 | 7.3 | 7.6 | 8.4 | 8.3 | 7.8 | 7.9 | 8.7 | 8.3 | 8.4 | 8.3 | 7.9 | 7.7 | 8.5 | 7.9 | 7.9 | 7.8 | 8.1 | 8.0 | 8.4 | 8.2 | 7.4 | 8.1 | 7.3 | 7.6 | 7.1 | 7.9 | 8.5 | 8.5 | 6.8 | 7.2 | 6.2 | 6.4 | 5 | 5.9 | 5.9 | 6 | 5.2 | 6.7 | 5.8 | 5.7 | 4.9 | 6.6 | 6.2 | 6.1 | 6 | 7.4 | 6.5 |
| Stock-Based Compensation | 7.5 | 14.1 | 7.0 | 6.2 | 6.1 | 12.7 | 6.7 | 5.1 | 8.0 | 15.0 | 4.9 | 0 | 3.8 | 4.2 | 11.3 | 3.0 | 3.2 | 2.1 | 11.9 | 2.4 | 0 | 3.0 | 13.5 | 2.8 | 6.6 | 2.5 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 12.5 | 1.3 | 1.9 | 1.8 | 3.0 | 8.5 | 3.2 | 3.2 | 3.1 | 4.8 | 2.5 | 2.4 | 2.4 | 3.9 | 2.1 | 2.0 | 1.9 | 3.4 | 1.9 | 1.4 | 1.6 | 3.6 | 1.2 | 1.3 | 1.8 | 2.3 | 1.5 | 1.3 | 1.3 | 2.5 | 1.2 | 1.2 | 0 | 2.0 | 4.6 | 0 | 0 | 1.4 | 3.8 | 0 | 0 | 0 | 2.9 | 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 | 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 | (46.9) | (87.2) | (130.9) | 110.4 | (18.2) | (60.6) | (76.4) | 68.6 | 14.0 | (43.6) | (77.1) | 75.7 | (2.8) | (36.3) | (64.9) | 44.6 | (36.6) | (69.7) | (32.1) | 75.2 | 18.8 | (30.4) | 57.9 | 53.0 | 112.9 | (102.3) | (93.7) | 69.0 | (22.6) | (57.5) | (9.8) | 25.6 | 34.2 | (2.8) | (42.2) | 14.1 | (16.1) | 7.1 | (15.4) | (45.6) | (60.9) | 106.0 | (22.0) | 36.1 | (15.2) | 20.0 | (32.4) | 16.7 | (4.1) | 16.8 | (1.3) | 9.0 | (7.1) | (7.5) | (4.7) | 21.5 | 2.4 | (43.7) | (47.4) | 16.8 | (26.0) | (40.0) | (37.4) | (38.1) | (12.4) | 21.9 | 8.4 | 63.5 | 9.3 | 8.5 | (41.0) | (0.9) | 12.2 | (19.8) | (25.0) | 11.6 | 4.5 | (22.4) | (13.6) | 12.0 | 3.5 | (0.8) | (20.0) | 5.4 | (4.9) | (3.0) | (10.6) | 18.4 | (16.5) | 10.3 | 8.5 | (1.3) | 5.9 | 0.4 | (3.7) | 17.4 | 0.5 | 3.7 | (18.5) | 18.7 | 4.0 | (11.3) | (11.3) | (8.5) | 9.4 | 3.6 | (4.5) | (13.6) | 3 | 12.9 | (15.4) | (6.8) | (1) | (7.8) | (2.1) | 4.8 | 6.6 | (4) | (3) | 2.6 | (1.1) | (1.2) | 4.5 | (4.1) | 3.5 | 0.8 | 2.3 | 5.1 | (0.7) | 1.5 |
| Other Non-Cash Items | 7.3 | 0.0 | 0.0 | 0.7 | 0.6 | (10.8) | (9.2) | 0.1 | 0.3 | (0.9) | (0.0) | 2.6 | (0.2) | 0.9 | 0.0 | (0.2) | (0.0) | (0.0) | (1.5) | (0.4) | 0.5 | (1.4) | (0.6) | (12.6) | (27.9) | (0.0) | 24.4 | 3.6 | 0.9 | 2.4 | 10.9 | 23.3 | (7.0) | 1.6 | 0.3 | (0.0) | 0.0 | 0.0 | (3.7) | (0.2) | (2.6) | 250.3 | (1.8) | (2.6) | (0.0) | (0.1) | (0.6) | (5.4) | (0.5) | (1.7) | (0.3) | (0.4) | (0.2) | (2.5) | (2.0) | (0.1) | (0.1) | (2.0) | (1.6) | (0.7) | 0.1 | 0.0 | (2.2) | (3.5) | (1.2) | (0.3) | (0.1) | (3.3) | 0.1 | 1.9 | (0.2) | (9.4) | (1.5) | (0.6) | (5.2) | (4.1) | (4.1) | (0.8) | (0.8) | (1.1) | (0.6) | (0.6) | (0.3) | 0.6 | (8.1) | (0.2) | 0.1 | (3.6) | 5.7 | 0.1 | 0.2 | 6.3 | 0.0 | 0.0 | 0.1 | 9.9 | (0.0) | 0.2 | 2.3 | (0.8) | 0.2 | 1.0 | (1.0) | 3.3 | (25.3) | 1.2 | 0.1 | 4.2 | 0.7 | (0.5) | 0.6 | 11.4 | (1.4) | 2.6 | (1.4) | 7.5 | 1.5 | 1.8 | 0 | 4.7 | (0.8) | 3.9 | (5) | 1.9 | (13.1) | 5 | 2.7 | 12.3 | 0.9 | 6 |
| Operating Cash Flow | 146.7 | 90.8 | 114.4 | 233.3 | 125.6 | 77.8 | 34.5 | 141.8 | 153.2 | 97.3 | 46.8 | 150.7 | 115.5 | 34.7 | 5.4 | 107.6 | 35.9 | 10.8 | 39.3 | 146.8 | 98.9 | 72.3 | 146.7 | 137.1 | 160.2 | 24.7 | 27.4 | 171.4 | 76.0 | 56.2 | 84.7 | 137.2 | 105.4 | 59.3 | (2.5) | 123.7 | 53.8 | 77.6 | 52.4 | 72.9 | 0.8 | 324.6 | 37.1 | 120.1 | 44.8 | 84.7 | 37.9 | 84.2 | 59.2 | 80.2 | 44.4 | 89.6 | 40.0 | 53.0 | 40.0 | 80.5 | 51.4 | 9.9 | 2.3 | 67.8 | 26.6 | 13.0 | 7.2 | 23.0 | 35.6 | 64.7 | 61.3 | 103.5 | 63.3 | 46.4 | 5.5 | 40.0 | 56.2 | 22.8 | 6.4 | 61.0 | 36.4 | 6.5 | 13.8 | 37.5 | 27.1 | 16.5 | (0.4) | 23.8 | 17.3 | 17.0 | 11.3 | 27.2 | 5.2 | 27.4 | 25.4 | 19.4 | 14.3 | 15.0 | 12.0 | 37.3 | 24.7 | 25.4 | 4.0 | 42.8 | 26.1 | 10.5 | 7.6 | 8.8 | 19.7 | 17.5 | 9.2 | 18.5 | 19.6 | 23 | (1.2) | 20.2 | 9.7 | 6.4 | 6.8 | 22 | 18.8 | 7.2 | 8.1 | 20.1 | 9.9 | 13.1 | 9.4 | 4.1 | (1.5) | 14.4 | 14.3 | 0.2 | 11 | 17.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (59.6) | (52.6) | (44.1) | (52.4) | (26.5) | (18.4) | (33.6) | (24.1) | (15.9) | (14.5) | (41.8) | (19.4) | (13.1) | (19.7) | (24.4) | (15.8) | (13.0) | (11.0) | (13.1) | (16.3) | (8.0) | (6.0) | (7.3) | (8.0) | (9.7) | (12.1) | (17.2) | (21.2) | (23.6) | (23.0) | (31.3) | (37.5) | (31.1) | (30.0) | (28.4) | (27.3) | (22.0) | (22.0) | (21.1) | (47.1) | (29.3) | (66.2) | (33.1) | (95.7) | (81.5) | (62.8) | (46.6) | (102.6) | (36.0) | (31.4) | (37.1) | (63.1) | (31.3) | (17.3) | (29.9) | (20.7) | (13.7) | (13.3) | (17.3) | (15.6) | (12.5) | (9.9) | (10.2) | (9.3) | (4.7) | (5.2) | (9.0) | (11.0) | (2.6) | (6.8) | (8.5) | (13.0) | (8.6) | (9.4) | (6.6) | (9.3) | (9.6) | (7.6) | (5.4) | (12.1) | (6.7) | (7.9) | (5.1) | (10.3) | (6.6) | (5.3) | (4.4) | (4.7) | (4.7) | (5.2) | (4.1) | (6.7) | (5.3) | (4.0) | (2.9) | (6.6) | (5.6) | (5.2) | (5.6) | (10.0) | (7.5) | (7.4) | (6.0) | (6.1) | (7.0) | (6.7) | (7.6) | (4.2) | (5.9) | (7.5) | (5.3) | (18.6) | (175) | (4.4) | (4.7) | (7.8) | (5.4) | (3.1) | (4.9) | (5.2) | (6.4) | (5.9) | (3.7) | (5.7) | (5.2) | (4.4) | (3.7) | (3.3) | (4.3) | (4) |
| Acquisitions | 4.0 | 1.4 | (4.2) | (39.7) | 3.2 | 43.5 | 1.4 | 3.1 | 0.3 | 0.6 | 0.0 | 0.0 | 0.3 | 0.2 | 0.9 | (21.5) | 6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 11.3 | 10.5 | 0.0 | 18.8 | 0.2 | 0.5 | 0.0 | 0.2 | 0.7 | 0.0 | 1.1 | 0.1 | 0.0 | 0.0 | 0 | 3.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (198.9) | 0 | 0 | 0 | 0 | 0 | (47.2) | 0 | 0 | 0 | 0 | 0 | (25) | 48.0 | (380.8) | (0.0) | (369.0) | 0 | 0 | 0 | 0 | (0.7) | (0.0) | (0.0) | (34.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (2.7) | 0 | 0 | (8.2) | 0 | 0 | 0 | 0.1 | (0.0) | 0 | (4.4) | (1.3) | (25.4) | (0.1) | (4.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (3.7) | (0.1) | 0 | (6.1) | 0 | 0 | (0.0) | (9.6) | (0.0) | 0 | (0.0) | (11.6) | (0.0) | (2.7) | 0 | (13.1) | (0.0) | (0.0) | (13.7) | (12.0) | (0.0) | (0.9) | (8.5) | (0.0) | (0.0) | (0.8) | (1.2) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (1.8) | (1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.0 | 0 | 0 | 0.0 | 0.0 | 2.9 | 0 | 0.0 | 0.0 | 9.7 | 0 | 0 | (0.0) | 7.7 | 0.0 | 1.3 | 0 | 11.3 | 0.0 | 0.0 | 0 | 16.6 | 0 | 0 | 0.0 | 12.7 | 0 | 12.0 | 0 | 10.2 | 0.0 | 0.1 | 0 | 9.0 | 0 | 0.3 | 0.0 | 4.2 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (131.8) | 0.1 | 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 | (771.1) | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | 3.6 | 0.3 | 1.9 | 0.0 | 0.1 | 2.3 | 0.1 | 1.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 12.3 | 4.2 | 0.0 | 0.2 | 0.7 | 0.7 | (0.1) | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 2.4 | 0.8 | 0.0 | (0.3) | 0.5 | 0.4 | 0.1 | 0.6 | (49.4) | 0.0 | 0.1 | 0.1 | 0.2 | (25.7) | 4.5 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 42.1 | 0.8 | 0.2 | 0.8 | 0.7 | 3.2 | 0.2 | (1.5) | (1) | (1.5) | 0.1 | (2.5) | 0.7 | (0.2) | (0.1) | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | (0.3) | 0 | 0.4 | (6.8) | (1) |
| Investing Cash Flow | (187.3) | (51.1) | (48.3) | (92.0) | (23.4) | 28.0 | (32.1) | (21.0) | (18.6) | (7.9) | (41.8) | (19.3) | (19.0) | (11.8) | (23.5) | (36.0) | (16.6) | 0.3 | (13.1) | (16.3) | (19.6) | 10.5 | (10.0) | 3.3 | (12.3) | 0.6 | 1.6 | (22.7) | (35.0) | (12.8) | (32.0) | (45.3) | (802.2) | (20.0) | (29.1) | (28.1) | (29.3) | (17.8) | (16.6) | (51.1) | (25.7) | (65.9) | (31.3) | (95.7) | (81.3) | (60.5) | (46.5) | (101.6) | (35.9) | (31.3) | (37.1) | (63.0) | (31.3) | (17.0) | (228.7) | (20.6) | (13.7) | (13.1) | (17.2) | (15.6) | (51.5) | (9.9) | (10.2) | (9.2) | (4.7) | (4.3) | (33.9) | 49.3 | (379.2) | (6.9) | (377.4) | (12.3) | (7.9) | (9.5) | (6.3) | (9.9) | (9.6) | (7.7) | (39.9) | (12.0) | (6.5) | (7.7) | (4.7) | (9.8) | (4.2) | (4.5) | (4.3) | (4.6) | (6.8) | (4.8) | (4.0) | (14.3) | (54.6) | (4.0) | (2.8) | (6.4) | (5.4) | (30.9) | (5.5) | (11.2) | (32.9) | (7.2) | (10.4) | (6.1) | 35.1 | (5.8) | (7.4) | (3.4) | (5.2) | (4.3) | (5.1) | (20.1) | (176) | (5.9) | (5.9) | (10.3) | (6.5) | (4.3) | (7.5) | (5.1) | (6) | (5.6) | (3.4) | (5.3) | (4.7) | (4.7) | (3.7) | (2.9) | (11.1) | (5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 216.8 | 239.7 | 185.4 | (231.0) | 6.7 | 2.9 | 40.8 | (58.0) | 133.3 | 76.0 | (10.1) | (23.7) | (107.2) | 21.0 | 42.4 | 17.4 | 49.1 | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (100.4) | (99.0) | (144.8) | (40.0) | 19.7 | (98.8) | 27.7 | (20.4) | (58.5) | (108.4) | 735.7 | (24.5) | 33.6 | (84.4) | (57.3) | (0.1) | (0.1) | (57.0) | 67.9 | (170.1) | 34.4 | (25.0) | 165.4 | 13 | (10) | 45 | 60 | 11.0 | 44 | (35.2) | 30 | (34.9) | 197.8 | (21.6) | (29.4) | 20.6 | (2.6) | (43.0) | 39.1 | (0.5) | (32.2) | 12.1 | (9.9) | (61.0) | (47.6) | (120.8) | 258.5 | (5.3) | 366.8 | 2.5 | (26.9) | 18.7 | (11.9) | (1.3) | (2.1) | (2.8) | (12.3) | (0.5) | (13.5) | (3.9) | (4.6) | 5.2 | (2.0) | (1.0) | (0.1) | 0.2 | (3.8) | (25.3) | (1.6) | (4.0) | 36.5 | (2.9) | (2.1) | (11.1) | (17.2) | 8.8 | 5.6 | (24.7) | 6.5 | (0.1) | 4.9 | (6.3) | (51.4) | (3.0) | (0.7) | (19.6) | (12.3) | (14.5) | 14.3 | 7.3 | 167.8 | 2.1 | 0.5 | (8.7) | (9.2) | 7.8 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (198.1) | (225.9) | (129.4) | (48.6) | (44.8) | (44.0) | (35.5) | (86.0) | (304.8) | 0 | 0 | (100.0) | 0 | 0 | (26.4) | (45.1) | (166.7) | (234.3) | (39.3) | (33.3) | 0 | 0 | 0 | 0 | 0 | (13.3) | 0 | 0 | (71.3) | (39.0) | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | (37.8) | (24.0) | 0.0 | (7.7) | (87.1) | (30.7) | (0.0) | (125) | 0 | (32.1) | 0 | (41.8) | (56.0) | (43.6) | 0 | (28.6) | (17.1) | 0 | (12.2) | (17.6) | (9.6) | (4.7) | 0 | 0 | 0 | (6.8) | (2.1) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (33.9) | (4.8) | (43.1) | (1.0) | (5.0) | (1.9) | (6.9) | (13.5) | (0.1) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (3.7) | (0.1) | 0 | (0.3) | (1.4) | 0.4 | 0.2 | (0.3) | (1.5) | (0.4) | (0.2) | 0 | (2.8) |
| Dividends Paid | (19.0) | (19.1) | (16.8) | (16.8) | (16.7) | (16.7) | (14.8) | (14.8) | (15.1) | (15.1) | (13.2) | (13.3) | (13.2) | (13.2) | (11.4) | (11.4) | (11.4) | (11.9) | (10.2) | (10.3) | (10.3) | (10.3) | (5.1) | (5.1) | (5.1) | (17.5) | (10.1) | (10.1) | (10.1) | (10.1) | (8.8) | (8.8) | (8.8) | (8.8) | (7.7) | (7.7) | (7.7) | (7.6) | (6.8) | (6.8) | (6.8) | (6.8) | (6.3) | (6.4) | (6.5) | (6.5) | (5.2) | (5.2) | (5.3) | (5.3) | (5.4) | (5.4) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (4.8) | (4.8) | (4.8) | (4.8) | (4.1) | (4.1) | (4.8) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.1) | (3.7) | (3.8) | (3.8) | (3.8) | (3.4) | (3.1) | (3.8) | (3.5) | (3.4) | (3.4) | (2.9) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.7) | (2.6) | (2.7) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 39.8 | (26.2) | 3.9 | 0 | 0 | 0 | 0.2 | 2.8 | 3.1 | (0.5) | 0.5 | 1.1 | 2.7 | 1.9 | 3.1 | (0.7) | 0.4 | 2.3 | 2.1 | 0.2 | 0.1 | (0.2) | 1.7 | 1.0 | 0.3 | 0.0 | 2.2 | 3.5 | (7.1) | 0.3 | 0.3 | 2.4 | 0.1 | 1.8 | (2.9) | 5.9 | 2.2 | 1.7 | 5.3 | 1.0 | 5.1 | 1.7 | 1.9 | 0.4 | 0.1 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | (0.8) | 0 | 0 | 0.1 | (4.7) | 0.1 | 0.1 | 0.1 | 0.2 | 0 | (8.7) | (11.7) | (7.5) | (3.5) | 4.8 | 4.5 | (8.7) | (12.1) | 1 | 3.5 | (7.2) |
| Financing Cash Flow | 14.3 | 14.3 | 60.2 | (287.8) | (8.5) | (37.0) | 19.4 | (159.1) | (139.6) | 88.7 | (8.1) | (110.9) | (107.7) | 18.5 | 5.9 | (37.4) | (128.1) | (230.1) | (46.7) | (41.6) | (6.9) | 6.9 | (94.6) | (93.9) | (147.8) | (65.7) | 17.2 | (106.6) | (44.0) | (48.8) | (63.9) | (115.2) | 724.9 | (31.1) | 27.3 | (100.4) | (23.8) | (65.4) | (22.2) | (60.4) | 60.7 | (260.2) | (1.1) | (28.1) | 36.9 | 7.0 | (45.5) | 42.3 | 15.6 | (46.4) | (2.0) | (40.4) | (2.8) | (49.6) | 195.3 | (38.6) | (51.8) | 8.1 | (8.2) | (46.5) | 35.4 | (5.1) | (39.8) | 8.7 | (23.1) | (64.0) | (50.6) | (120.4) | 255.2 | (7.5) | 360.6 | 5.0 | (27.0) | (15.9) | (11) | (47.9) | 1.7 | (5.2) | (15.1) | (9.2) | (30.5) | (3.8) | (7.9) | (4.5) | (2.4) | (2.3) | (1.3) | (1.8) | (7.0) | (26.9) | (4.1) | (6.4) | 34.2 | (8.3) | (11.2) | (13.7) | (19.7) | 5.8 | 3.1 | (27.3) | 4.2 | (2.7) | 2.5 | (7.8) | (53.3) | (7.1) | (2.6) | (21.9) | (14.8) | (18) | 11.7 | 4.6 | 165.3 | (5.3) | (2) | (11.3) | (11.7) | 1.8 | (4) | (8.7) | (11.7) | (7.5) | (3.5) | 4.8 | 4.5 | (8.7) | (12.1) | 1 | 3.5 | (7.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.3) | 46.9 | 126.8 | (145.7) | 109.0 | 80.4 | 1.5 | (26.1) | (8.6) | 172.6 | 6.9 | 23.3 | (15.3) | 30.1 | (8.5) | 8.1 | (108.7) | (218.6) | (21.5) | 86.5 | 74.4 | 85.7 | 48.6 | 51.9 | (1.5) | (45.2) | 48.9 | 35.8 | (2.0) | (6.3) | (12.0) | (30.8) | 14.3 | 14.4 | (1.8) | (1.4) | 10.0 | (1.9) | (0.2) | (37.0) | 33.4 | 0.3 | 2.2 | (5.2) | 6.6 | 22.3 | (56.8) | 19.4 | 39.2 | 2.1 | 6.0 | (12.4) | 6.3 | (14.8) | 7.6 | 21.9 | (16.4) | 5.9 | (24.2) | 1.9 | 11.8 | (0.5) | (44.3) | 26.9 | 6.1 | (4.1) | (24.2) | 33.3 | (59.3) | 29.4 | (12.3) | 28.9 | 20.7 | (0.9) | (10.5) | 3.2 | 30.2 | (5.1) | (40.3) | 16.8 | (9.7) | 5.1 | (13.0) | 9.9 | 9.6 | 10.1 | 6.1 | 21.0 | (9.1) | (4.7) | 17.6 | (2.0) | (4.8) | 2.8 | (1.7) | 19.7 | (2.9) | 0.1 | 2.4 | 3.8 | (2.5) | 0.5 | (0.6) | (5.1) | 0.9 | 4.1 | (1) | (6) | (2.9) | 1.2 | 5.6 | 5 | (0.2) | (4.5) | (2.8) | 0.7 | 0.2 | 5 | (4) | 7.1 | (7.8) | 1.6 | (0.3) | 4.9 | (2) | 0.9 | (1.6) | (1.2) | 2.3 | 5.3 |
| Cash at Beginning | 501.2 | 454.2 | 327.4 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | 99.3 | 107.8 | 99.7 | 208.4 | 427.0 | 448.5 | 362.0 | 287.6 | 201.9 | 153.3 | 101.4 | 102.8 | 148.0 | 99.1 | 63.3 | 65.3 | 71.6 | 83.6 | 114.4 | 100.1 | 85.8 | 87.6 | 89.0 | 79.0 | 80.9 | 81.1 | 118.1 | 84.7 | 84.4 | 82.2 | 87.4 | 80.8 | 58.5 | 115.3 | 95.8 | 56.7 | 54.6 | 48.6 | 61.0 | 54.7 | 69.5 | 61.8 | 39.9 | 56.3 | 50.4 | 74.5 | 72.6 | 60.8 | 61.3 | 105.6 | 78.7 | 72.6 | 76.6 | 100.9 | 67.6 | 126.9 | 97.5 | 109.8 | 81.0 | 60.2 | 61.1 | 71.6 | 68.5 | 38.3 | 43.4 | 83.7 | 66.9 | 76.7 | 71.6 | 84.6 | 74.7 | 65.0 | 55.0 | 48.9 | 27.9 | 37.0 | 41.7 | 24.1 | 26.0 | 30.9 | 28.1 | 29.8 | 10.1 | 13.0 | 13.0 | 10.5 | 6.7 | 9.2 | 8.7 | 9.3 | 14.4 | 13.5 | 9.4 | 10.4 | 16.4 | 0 | 0 | 12.4 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13.1 | 6 | 13.8 | 12.1 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 | 3.9 |
| Cash at End | 474.9 | 501.2 | 454.2 | 327.4 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | 99.3 | 107.8 | 99.7 | 208.4 | 427.0 | 448.5 | 362.0 | 287.6 | 201.9 | 153.3 | 101.4 | 102.8 | 148.0 | 99.1 | 63.3 | 65.3 | 71.6 | 83.6 | 114.4 | 100.1 | 85.8 | 87.6 | 89.0 | 79.0 | 80.9 | 81.1 | 118.1 | 84.7 | 84.4 | 82.2 | 87.4 | 80.8 | 58.5 | 115.3 | 95.8 | 56.7 | 54.6 | 48.6 | 61.0 | 54.7 | 69.5 | 61.8 | 39.9 | 56.3 | 50.4 | 74.5 | 72.6 | 60.8 | 61.3 | 105.6 | 78.7 | 72.6 | 76.6 | 100.9 | 67.6 | 126.9 | 97.5 | 109.8 | 81.0 | 60.2 | 61.1 | 71.6 | 68.5 | 38.3 | 43.4 | 83.7 | 66.9 | 76.7 | 71.6 | 84.6 | 74.7 | 65.0 | 55.0 | 48.9 | 27.9 | 37.0 | 41.7 | 24.1 | 26.0 | 30.9 | 28.1 | 29.8 | 10.1 | 13.0 | 13.0 | 10.5 | 6.7 | 9.2 | 8.7 | 9.3 | 14.4 | 13.5 | 9.4 | 10.4 | (2.9) | 1.2 | 18 | 5 | (0.2) | (4.5) | 12.2 | 0.7 | 0.2 | 5 | 9.1 | 13.1 | 6 | 13.7 | 12.2 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |
| Free Cash Flow | 87.1 | 38.2 | 70.3 | 180.9 | 99.1 | 59.4 | 0.9 | 117.7 | 137.3 | 82.8 | 5.0 | 131.3 | 102.4 | 15.1 | (19.0) | 91.9 | 23.0 | (0.2) | 26.2 | 130.4 | 90.9 | 66.2 | 139.5 | 129.1 | 150.5 | 12.6 | 10.2 | 150.2 | 52.4 | 33.2 | 53.4 | 99.7 | 74.2 | 29.2 | (31.0) | 96.5 | 31.8 | 55.6 | 31.3 | 25.8 | (28.5) | 258.4 | 4.0 | 24.4 | (36.7) | 21.9 | (8.8) | (18.4) | 23.3 | 48.8 | 7.3 | 26.5 | 8.7 | 35.7 | 10.1 | 59.8 | 37.7 | (3.4) | (14.9) | 52.2 | 14.1 | 3.1 | (3.0) | 13.7 | 30.9 | 59.6 | 52.3 | 92.5 | 60.8 | 39.5 | (3.0) | 27.0 | 47.6 | 13.5 | (0.2) | 51.7 | 26.8 | (1.1) | 8.3 | 25.4 | 20.4 | 8.6 | (5.5) | 13.5 | 10.7 | 11.7 | 6.9 | 22.5 | 0.5 | 22.2 | 21.3 | 12.8 | 9.1 | 11.0 | 9.1 | 30.7 | 19.2 | 20.2 | (1.6) | 32.8 | 18.6 | 3.1 | 1.6 | 2.7 | 12.7 | 10.8 | 1.6 | 14.3 | 13.7 | 15.5 | (6.5) | 1.6 | (165.3) | 2 | 2.1 | 14.2 | 13.4 | 4.1 | 3.2 | 14.9 | 3.5 | 7.2 | 5.7 | (1.6) | (6.7) | 10 | 10.6 | (3.1) | 6.7 | 13.3 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,109.7 | 1,090.6 | 996.5 | 995.3 | 915.4 | 883.6 | 772.7 | 854.5 | 847.7 | 835.3 | 786.7 | 777.1 | 800.7 | 718.2 | 618.6 | 640.0 | 614.3 | 586.8 | 541.6 | 570.2 | 556.7 | 581.3 | 537.6 | 531.3 | 523.8 | 720.2 | 720.4 | 736.5 | 752.0 | 758.8 | 652.8 | 719.4 | 588.1 | 548.2 | 470.1 | 606.8 | 548.6 | 500.4 | 442.9 | 590.9 | 507.7 | 479.4 | 445.1 | 562.6 | 494.8 | 493.2 | 487.6 | 565.4 | 524.3 | 482.5 | 429.0 | 558.4 | 483.8 | 485.5 | 408.3 | 528.7 | 460.2 | 468.8 | 407.9 | 489.3 | 438.5 | 418.9 | 365.1 | 412.0 | 356.4 | 349.4 | 339.3 | 364.5 | 386.2 | 334.7 | 344.7 | 350.5 | 329.8 | 305.8 | 272.1 | 290.8 | 269.0 | 256.3 | 226.2 | 232.9 | 217.1 | 208.9 | 195.6 | 217.5 | 210.3 | 210.6 | 189.3 | 197.4 | 180.5 | 173.0 | 159.0 | 154.1 | 141.6 | 146.2 | 144.8 | 152.6 | 171.9 | 174.9 | 180.7 | 175.4 | 182.5 | 170.2 | 150.7 | 159.2 | 155.5 | 149.1 | 133.6 | 168.3 | 139.2 | 144.4 | 144.9 | 159.8 | 119.4 | 113.2 | 98.1 | 120.9 | 115.8 | 106.5 | 99 | 116.3 | 106 | 106.8 | 88.1 | 108.7 | 90.8 | 89.8 | 90.4 | 93.6 | 83.8 | 81.9 |
| Gross Profit | 349.9 | 315.9 | 292.2 | 277.4 | 249.2 | 240.1 | 189.6 | 207.8 | 230.0 | 234.4 | 204.3 | 189.6 | 204.4 | 159.1 | 126.0 | 135.5 | 133.9 | 133.4 | 122.4 | 133.8 | 134.2 | 147.1 | 136.0 | 123.8 | 128.3 | 202.7 | 185.4 | 165.4 | 189.5 | 192.0 | 160.6 | 175.7 | 160.2 | 146.9 | 123.4 | 171.7 | 155.8 | 135.2 | 115.7 | 165.6 | 136.9 | 133.2 | 111.7 | 159.7 | 143.4 | 137.6 | 143.9 | 167.7 | 151.7 | 142.4 | 113.6 | 169.2 | 134.3 | 137.4 | 118.8 | 161.7 | 130.8 | 146.3 | 123.5 | 149.3 | 134.0 | 126.3 | 103.9 | 124.3 | 106.4 | 105.0 | 99.8 | 102.4 | 99.1 | 99.1 | 100.5 | 100.7 | 97.9 | 95.4 | 81.2 | 81.9 | 83.0 | 80.1 | 68.5 | 68.7 | 63.0 | 56.9 | 53.7 | 53.5 | 51.4 | 53.1 | 46.1 | 67.6 | 34.5 | 33.7 | 31.7 | 23.5 | 20.3 | 24.0 | 26.6 | 24.8 | 38.2 | 38.6 | 39.3 | 19.4 | 52.8 | 48.3 | 43.9 | 44.2 | 45.3 | 38.5 | 39.8 | 54.4 | 45.2 | 43.6 | 41.7 | 48.7 | 39.4 | 37.8 | 31.4 | 38.3 | 34.5 | 32.7 | 33.7 | 35.8 | 26.7 | 26.5 | 23.3 | 32.5 | 24.1 | 22.6 | 25.9 | 22.3 | 21.5 | 21.2 |
| Operating Income | 194.1 | 167.5 | 159.4 | 150.8 | 120.1 | 123.5 | 93.9 | 101.2 | 117.5 | 120.8 | 103.3 | 102.9 | 104.1 | 45.6 | 33.8 | 59.7 | 56.2 | 56.7 | 35.7 | 69.5 | 58.2 | 76.8 | 49.8 | 57.1 | 39.2 | 128.4 | 87.7 | 58.1 | 99.3 | 103.4 | 70.7 | 107.6 | 73.0 | 70.3 | 42.3 | 90.6 | 74.6 | 55.2 | 48.9 | 64.3 | 70.6 | 64.7 | 54.4 | 83.7 | 70.5 | 68.8 | 70.0 | 90.8 | 76.3 | 71.4 | 46.8 | 75.0 | 58.3 | 58.1 | 46.4 | 72.0 | 44.1 | 60.5 | 46.4 | 64.8 | 57.1 | 52.7 | 39.0 | 54.4 | 44.9 | 43.0 | 39.6 | 31.7 | 26.7 | 46.2 | 44.1 | 49.8 | 48.8 | 43.2 | 37.7 | 34.9 | 36.7 | 31.4 | 26.4 | 26.4 | 21.2 | 16.8 | 19.0 | 14.7 | 17.4 | 20.1 | 15.0 | 7.2 | 14.5 | 15.1 | 12.9 | 3.8 | 2.3 | 7.7 | 10.7 | 9.0 | 23.8 | 22.0 | 23.6 | 27.2 | 22.8 | 22.9 | 20.4 | 18.0 | 17.2 | 11.1 | 13.7 | 27.9 | 17.4 | 15.3 | 13.3 | 20.4 | 12.5 | 12.2 | 6.3 | 14.2 | 10.6 | 8.2 | 11.1 | 12.7 | 8.9 | 8.3 | 7.8 | 8.7 | 3.5 | 5 | 6.2 | (21) | 6.6 | 7 |
| Net Income | 146.7 | 134.0 | 133.7 | 137.6 | 108.4 | 108.9 | 87.1 | 83.3 | 102.1 | 97.6 | 90.0 | 82.7 | 84.6 | 35.5 | 29.6 | 54.0 | 39.4 | 47.9 | 30.3 | 49.9 | 48.9 | 68.3 | 41.6 | 57.2 | 38.5 | 91.3 | 53.4 | 66.8 | 66.1 | 77.6 | 49.1 | 74.5 | 49.1 | 38.5 | 18.3 | 62.2 | 53.6 | 38.1 | 46.5 | 63.1 | 51.0 | 40.8 | 25.6 | 50.1 | 43.8 | 43.9 | 43.8 | 51.7 | 46.0 | 44.8 | 23.4 | 52.5 | 23.7 | 42.4 | 27.4 | 46.1 | 28.3 | 38.8 | 28.4 | 41.7 | 36.1 | 32.1 | 22.4 | 32.7 | 31.7 | 24.1 | 22.4 | 23.8 | 25.0 | 18.5 | 27.1 | 34.4 | 32.4 | 29.7 | 25.3 | 36.0 | 24.0 | 20.3 | 17.9 | 17.1 | 28.9 | 11.5 | 12.4 | 11.3 | 19.7 | 13.0 | 12.0 | 6.7 | 8.2 | 9.1 | 7.4 | 1.7 | (0.2) | 4.5 | 6.3 | 3.2 | 14.6 | 13.6 | 11.2 | 15.8 | 13.7 | 12.7 | 10.9 | 9.4 | 26.2 | 5.4 | 6 | 15.5 | 8.1 | 2.1 | 5.2 | 8.8 | 4.9 | 5.4 | 2.5 | (1.5) | 4.8 | 3.4 | 5.1 | 8.5 | 5 | 4.6 | 4.2 | 4.7 | 1.6 | 2.4 | 3.2 | (12.8) | 3.4 | 3.3 |
| EPS (Diluted) | 2.40 | 2.19 | 2.17 | 2.23 | 1.76 | 1.78 | 1.42 | 1.36 | 1.63 | 1.56 | 1.46 | 1.33 | 1.37 | 0.58 | 0.49 | 0.88 | 0.64 | 0.74 | 0.47 | 0.76 | 0.74 | 1.04 | 0.64 | 0.89 | 0.61 | 1.41 | 0.83 | 1.03 | 1.02 | 1.20 | 0.77 | 1.16 | 0.77 | 0.60 | 0.29 | 0.98 | 0.85 | 0.60 | 0.73 | 0.99 | 0.81 | 0.65 | 0.40 | 0.77 | 0.66 | 0.66 | 0.66 | 0.77 | 0.69 | 0.66 | 0.34 | 0.76 | 0.34 | 0.61 | 0.39 | 0.66 | 0.40 | 0.55 | 0.40 | 0.60 | 0.51 | 0.46 | 0.32 | 0.47 | 0.45 | 0.34 | 0.32 | 0.34 | 0.36 | 0.27 | 0.39 | 0.50 | 0.47 | 0.43 | 0.36 | 0.51 | 0.34 | 0.29 | 0.26 | 0.24 | 0.41 | 0.16 | 0.18 | 0.16 | 0.28 | 0.18 | 0.17 | 0.10 | 0.12 | 0.13 | 0.11 | 0.03 | -0.00 | 0.07 | 0.09 | 0.05 | 0.21 | 0.20 | 0.16 | 0.23 | 0.20 | 0.18 | 0.16 | 0.14 | 0.39 | 0.08 | 0.09 | 0.23 | 0.02 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.02 | 0.03 | 0.05 | -0.18 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 474.9 | 501.2 | 454.2 | 327.4 | 473.2 | 364.1 | 283.7 | 282.3 | 308.3 | 316.9 | 144.3 | 137.4 | 114.1 | 129.4 | 99.3 | 107.8 | 99.7 | 208.4 | 427.0 | 446.6 | 362.0 | 284.1 | 201.9 | 153.3 | 101.4 | 102.8 | 148.0 | 99.1 | 63.3 | 65.3 | 71.6 | 83.6 | 114.4 | 100.1 | 85.8 | 87.6 | 89.0 | 79.0 | 80.9 | 81.1 | 118.1 | 84.7 | 84.4 | 82.2 | 87.4 | 80.8 | 58.5 | 115.3 | 95.8 | 56.7 | 54.6 | 48.6 | 61.0 | 54.7 | 69.5 | 61.8 | 39.9 | 56.3 | 50.4 | 74.5 | 72.6 | 60.8 | 61.3 | 105.6 | 78.7 | 72.6 | 76.6 | 100.9 | 67.6 | 126.9 | 97.5 | 109.8 | 81.0 | 60.2 | 61.1 | 71.6 | 68.5 | 38.3 | 43.4 | 83.7 | 66.9 | 76.7 | 71.6 | 84.6 | 74.7 | 65.0 | 55.0 | 48.9 | 27.9 | 37.0 | 41.7 | 24.1 | 26.0 | 30.9 | 28.1 | 29.8 | 10.1 | 13.0 | 13.0 | 10.5 | 6.7 | 9.2 | 8.7 | 9.3 | 14.4 | 13.5 | 9.4 | 10.4 | 16.3 | 19.2 | 18 | 12.4 | 7.4 | 7.7 | 12.2 | 15 | 14.3 | 14 | 9.1 | 13.1 | 6 | 13.8 | 12.1 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |
| Total Assets | 5,196.4 | 4,969.1 | 4,733.9 | 4,630.1 | 4,711.9 | 4,493.5 | 4,281.4 | 4,368.9 | 4,320.3 | 4,366.3 | 4,130.8 | 4,010.2 | 4,009.6 | 4,011.5 | 3,894.8 | 3,806.4 | 3,755.8 | 3,890.5 | 4,035.2 | 4,091.0 | 4,088.7 | 4,020.8 | 3,959.5 | 3,903.3 | 3,906.7 | 4,060.3 | 4,007.2 | 3,956.5 | 4,015.6 | 3,965.9 | 3,860.5 | 3,790.6 | 3,804.1 | 2,785.8 | 2,725.2 | 2,757.1 | 2,679.3 | 2,607.2 | 2,576.2 | 2,642.4 | 2,646.1 | 2,569.4 | 2,516.1 | 2,540.0 | 2,511.7 | 2,464.6 | 2,354.7 | 2,397.2 | 2,323.1 | 2,238.4 | 2,200.2 | 2,205.7 | 2,121.3 | 2,104.6 | 2,048.8 | 1,860.0 | 1,794.2 | 1,816.3 | 1,736.4 | 1,781.4 | 1,762.5 | 1,680.8 | 1,609.9 | 1,663.2 | 1,577.6 | 1,598.3 | 1,616.8 | 1,696.4 | 1,757.9 | 1,439.7 | 1,424.4 | 927.0 | 887.8 | 863.8 | 821.8 | 829.8 | 809.3 | 786.8 | 764.8 | 735.5 | 707.2 | 697.0 | 678.9 | 705.5 | 685.6 | 681.0 | 670.0 | 654.3 | 627.7 | 624.0 | 625.8 | 616.0 | 613.6 | 567.2 | 566.5 | 582.4 | 594.6 | 594.3 | 572.0 | 584.6 | 575.7 | 545.0 | 531.4 | 533.7 | 524.6 | 532.4 | 532.9 | 550.7 | 546.6 | 553.1 | 558.8 | 563.4 | 547.5 | 332.2 | 326.4 | 348.1 | 339.5 | 344.2 | 341 | 348.8 | 340.8 | 340.9 | 336.6 | 349.6 | 333.8 | 325.6 | 323.9 | 323.3 | 330 | 322.3 |
| Total Debt | 1,360.0 | 1,147.9 | 907.1 | 722.4 | 953.0 | 932.1 | 921.3 | 895.1 | 950.4 | 814.8 | 739.1 | 742.2 | 771.8 | 884.1 | 860.3 | 803.4 | 786.2 | 747.8 | 746.5 | 749.6 | 762.0 | 754.7 | 762.8 | 853.1 | 952.5 | 1,094.9 | 1,139.0 | 1,084.9 | 1,191.1 | 1,160.5 | 1,184.9 | 1,246.0 | 1,355.4 | 630.4 | 649.6 | 612.9 | 691.1 | 696.3 | 719.9 | 727.2 | 785 | 717 | 887 | 852.4 | 878.2 | 713 | 700 | 710 | 665 | 605 | 594 | 550 | 585.1 | 555.1 | 590 | 392.2 | 413.8 | 443.2 | 422.7 | 425.2 | 468.8 | 429.7 | 431.1 | 465.8 | 453.7 | 463.7 | 524.7 | 572.3 | 692.9 | 431.9 | 434.1 | 48.9 | 46.8 | 73.8 | 54.8 | 66.6 | 66.8 | 69.1 | 72.2 | 73.5 | 74.0 | 87.1 | 90.8 | 95.8 | 94.7 | 94.4 | 96.2 | 95.2 | 93.9 | 99.3 | 124.1 | 125.7 | 130.5 | 92.3 | 95.0 | 96.4 | 104.6 | 118.1 | 109.4 | 105.1 | 129.4 | 123.4 | 123.0 | 118.3 | 124.9 | 176.7 | 180.1 | 181 | 200.6 | 213.3 | 227.9 | 213.6 | 206 | 33 | 31.1 | 30.6 | 39.6 | 49.1 | 36.8 | 42.9 | 49 | 58.2 | 61.6 | 63 | 55.7 | 48.2 | 52.6 | 61.6 | 57.6 | 50.7 |
| Stockholders' Equity | 2,473.8 | 2,525.5 | 2,587.5 | 2,566.4 | 2,468.6 | 2,337.5 | 2,208.4 | 2,176.4 | 2,159.2 | 2,329.4 | 2,190.1 | 2,071.0 | 2,085.8 | 2,012.1 | 1,939.4 | 1,901.1 | 1,909.6 | 2,051.9 | 2,223.4 | 2,214.8 | 2,201.7 | 2,133.3 | 2,063.5 | 1,992.7 | 1,909.8 | 1,907.7 | 1,798.6 | 1,726.7 | 1,704.3 | 1,692.9 | 1,630.9 | 1,538.1 | 1,466.0 | 1,456.9 | 1,400.5 | 1,371.4 | 1,308.0 | 1,254.8 | 1,222.4 | 1,212.6 | 1,158.5 | 1,119.0 | 1,143.0 | 1,153.1 | 1,127.3 | 1,195.6 | 1,162.5 | 1,160.9 | 1,134.0 | 1,129.8 | 1,130.1 | 1,142.5 | 1,063.2 | 1,068.2 | 1,039.6 | 1,008.1 | 980.7 | 988.0 | 938.2 | 919.1 | 898.3 | 857.2 | 818.0 | 803.2 | 749.0 | 741.1 | 731.0 | 709.2 | 690.1 | 653.4 | 648.4 | 629.6 | 606.7 | 574.1 | 567.5 | 544.4 | 548.0 | 517.8 | 498.0 | 478.7 | 469.3 | 454.6 | 441.9 | 432.5 | 427.6 | 411.9 | 400.6 | 385.9 | 381.2 | 376.7 | 368.6 | 360.8 | 358.5 | 357.4 | 353.4 | 354.9 | 352.8 | 336.3 | 325.9 | 318.9 | 302.4 | 293.6 | 282.6 | 275.6 | 266.3 | 243.8 | 244.8 | 242 | 224.1 | 220.9 | 223.7 | 220.1 | 208.7 | 204.1 | 209.7 | 210.6 | 206.5 | 204.8 | 211.1 | 208 | 199.6 | 198.7 | 199.5 | 197.9 | 196.4 | 193.5 | 193.8 | 193.8 | 204.6 | 203.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 146.7 | 90.8 | 114.4 | 233.3 | 125.6 | 77.8 | 34.5 | 141.8 | 153.2 | 97.3 | 46.8 | 150.7 | 115.5 | 34.7 | 5.4 | 107.6 | 35.9 | 10.8 | 39.3 | 146.8 | 98.9 | 72.3 | 146.7 | 137.1 | 160.2 | 24.7 | 27.4 | 171.4 | 76.0 | 56.2 | 84.7 | 137.2 | 105.4 | 59.3 | (2.5) | 123.7 | 53.8 | 77.6 | 52.4 | 72.9 | 0.8 | 324.6 | 37.1 | 120.1 | 44.8 | 84.7 | 37.9 | 84.2 | 59.2 | 80.2 | 44.4 | 89.6 | 40.0 | 53.0 | 40.0 | 80.5 | 51.4 | 9.9 | 2.3 | 67.8 | 26.6 | 13.0 | 7.2 | 23.0 | 35.6 | 64.7 | 61.3 | 103.5 | 63.3 | 46.4 | 5.5 | 40.0 | 56.2 | 22.8 | 6.4 | 61.0 | 36.4 | 6.5 | 13.8 | 37.5 | 27.1 | 16.5 | (0.4) | 23.8 | 17.3 | 17.0 | 11.3 | 27.2 | 5.2 | 27.4 | 25.4 | 19.4 | 14.3 | 15.0 | 12.0 | 37.3 | 24.7 | 25.4 | 4.0 | 42.8 | 26.1 | 10.5 | 7.6 | 8.8 | 19.7 | 17.5 | 9.2 | 18.5 | 19.6 | 23 | (1.2) | 20.2 | 9.7 | 6.4 | 6.8 | 22 | 18.8 | 7.2 | 8.1 | 20.1 | 9.9 | 13.1 | 9.4 | 4.1 | (1.5) | 14.4 | 14.3 | 0.2 | 11 | 17.3 |
| Capital Expenditure | (59.6) | (52.6) | (44.1) | (52.4) | (26.5) | (18.4) | (33.6) | (24.1) | (15.9) | (14.5) | (41.8) | (19.4) | (13.1) | (19.7) | (24.4) | (15.8) | (13.0) | (11.0) | (13.1) | (16.3) | (8.0) | (6.0) | (7.3) | (8.0) | (9.7) | (12.1) | (17.2) | (21.2) | (23.6) | (23.0) | (31.3) | (37.5) | (31.1) | (30.0) | (28.4) | (27.3) | (22.0) | (22.0) | (21.1) | (47.1) | (29.3) | (66.2) | (33.1) | (95.7) | (81.5) | (62.8) | (46.6) | (102.6) | (36.0) | (31.4) | (37.1) | (63.1) | (31.3) | (17.3) | (29.9) | (20.7) | (13.7) | (13.3) | (17.3) | (15.6) | (12.5) | (9.9) | (10.2) | (9.3) | (4.7) | (5.2) | (9.0) | (11.0) | (2.6) | (6.8) | (8.5) | (13.0) | (8.6) | (9.4) | (6.6) | (9.3) | (9.6) | (7.6) | (5.4) | (12.1) | (6.7) | (7.9) | (5.1) | (10.3) | (6.6) | (5.3) | (4.4) | (4.7) | (4.7) | (5.2) | (4.1) | (6.7) | (5.3) | (4.0) | (2.9) | (6.6) | (5.6) | (5.2) | (5.6) | (10.0) | (7.5) | (7.4) | (6.0) | (6.1) | (7.0) | (6.7) | (7.6) | (4.2) | (5.9) | (7.5) | (5.3) | (18.6) | (175) | (4.4) | (4.7) | (7.8) | (5.4) | (3.1) | (4.9) | (5.2) | (6.4) | (5.9) | (3.7) | (5.7) | (5.2) | (4.4) | (3.7) | (3.3) | (4.3) | (4) |
| Free Cash Flow | 87.1 | 38.2 | 70.3 | 180.9 | 99.1 | 59.4 | 0.9 | 117.7 | 137.3 | 82.8 | 5.0 | 131.3 | 102.4 | 15.1 | (19.0) | 91.9 | 23.0 | (0.2) | 26.2 | 130.4 | 90.9 | 66.2 | 139.5 | 129.1 | 150.5 | 12.6 | 10.2 | 150.2 | 52.4 | 33.2 | 53.4 | 99.7 | 74.2 | 29.2 | (31.0) | 96.5 | 31.8 | 55.6 | 31.3 | 25.8 | (28.5) | 258.4 | 4.0 | 24.4 | (36.7) | 21.9 | (8.8) | (18.4) | 23.3 | 48.8 | 7.3 | 26.5 | 8.7 | 35.7 | 10.1 | 59.8 | 37.7 | (3.4) | (14.9) | 52.2 | 14.1 | 3.1 | (3.0) | 13.7 | 30.9 | 59.6 | 52.3 | 92.5 | 60.8 | 39.5 | (3.0) | 27.0 | 47.6 | 13.5 | (0.2) | 51.7 | 26.8 | (1.1) | 8.3 | 25.4 | 20.4 | 8.6 | (5.5) | 13.5 | 10.7 | 11.7 | 6.9 | 22.5 | 0.5 | 22.2 | 21.3 | 12.8 | 9.1 | 11.0 | 9.1 | 30.7 | 19.2 | 20.2 | (1.6) | 32.8 | 18.6 | 3.1 | 1.6 | 2.7 | 12.7 | 10.8 | 1.6 | 14.3 | 13.7 | 15.5 | (6.5) | 1.6 | (165.3) | 2 | 2.1 | 14.2 | 13.4 | 4.1 | 3.2 | 14.9 | 3.5 | 7.2 | 5.7 | (1.6) | (6.7) | 10 | 10.6 | (3.1) | 6.7 | 13.3 |