AMKR - Amkor Technology, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$90.00
LOW:
$65.00
MEDIAN:
$74.50
CONSENSUS:
$76.00
UPSIDE:
7.85%
| 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 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,684.7 | 1,888.0 | 1,987.0 | 1,511.4 | 1,321.6 | 1,629.1 | 1,861.6 | 1,461.5 | 1,365.5 | 1,751.8 | 1,821.8 | 1,457.9 | 1,471.5 | 1,906.2 | 2,083.7 | 1,504.9 | 1,596.8 | 1,724.6 | 1,681 | 1,406.5 | 1,326.2 | 1,371.0 | 1,354.0 | 1,172.9 | 1,152.6 | 1,178.5 | 1,083.9 | 895.3 | 895.0 | 1,081.3 | 1,144.2 | 1,065.7 | 1,025.3 | 1,148.4 | 1,135.0 | 989.4 | 913.6 | 1,021.6 | 1,086.0 | 917.3 | 868.7 | 670.6 | 734.4 | 736.7 | 742.9 | 853.1 | 812.8 | 767.5 | 696.0 | 754.9 | 768.0 | 746.1 | 687.5 | 723.0 | 695.4 | 686.5 | 655.0 | 683.8 | 740.0 | 687.6 | 665.0 | 750.6 | 794.0 | 749.2 | 645.7 | 667.6 | 616.2 | 506.5 | 388.8 | 548.7 | 719.7 | 690.7 | 699.5 | 746.9 | 689.1 | 652.5 | 651.0 | 683.0 | 713.8 | 686.6 | 645.1 | 643.5 | 549.6 | 489.3 | 417.5 | 453.3 | 490.8 | 492.5 | 464.6 | 458.9 | 423.8 | 377.9 | 343.1 | 426.3 | 453.9 | 409.9 | 349.6 | 352.4 | 334.7 | 350.2 | 480.6 | 636.9 | 648.6 | 547.0 | 554.8 | 538.3 | 801.8 | 449.9 | 420.0 | 424.8 | 386.7 | 384.7 | 371.7 |
| Cost of Revenue | 1,445.7 | 1,573.4 | 1,702.5 | 1,329.5 | 1,164.0 | 1,382.4 | 1,589.1 | 1,249.1 | 1,163.9 | 1,472.7 | 1,539.0 | 1,271.1 | 1,277.1 | 1,571.9 | 1,662.5 | 1,255.7 | 1,271.5 | 1,362.3 | 1,356.2 | 1,133.7 | 1,060.6 | 1,092.5 | 1,112.9 | 980.6 | 963.7 | 955.5 | 901.7 | 771.9 | 774.2 | 898.9 | 943.5 | 896.0 | 867.5 | 922.9 | 918.4 | 817.2 | 770.7 | 794.4 | 872.2 | 785.7 | 745.8 | 568.0 | 607.8 | 621.6 | 607.9 | 733.0 | 659.6 | 616.7 | 567.2 | 604.7 | 627.0 | 607.7 | 572.6 | 589.6 | 578.6 | 597.2 | 550.0 | 571.9 | 617.8 | 557.8 | 538.3 | 591.3 | 605.7 | 570.0 | 508.8 | 492.3 | 461.6 | 404.1 | 340.7 | 451.1 | 590.7 | 531.7 | 523.3 | 544.0 | 519.2 | 490.8 | 503.6 | 509.9 | 536.1 | 517.3 | 490.1 | 487.8 | 459.3 | 422.8 | 374.1 | 379.8 | 403.1 | 397.8 | 352.8 | 344.7 | 322.4 | 303.7 | 296.6 | 359.7 | 401.6 | 397.5 | 363.1 | 360.7 | 346.4 | 342.2 | 398.8 | 465.4 | 469.5 | 407.4 | 446.0 | 432.4 | 404.3 | 383.2 | 357.4 | 358.2 | 321.8 | 317.1 | 310.1 |
| Gross Profit | 239.0 | 314.6 | 284.5 | 181.9 | 157.6 | 246.7 | 272.5 | 212.4 | 201.6 | 279.1 | 282.8 | 186.9 | 194.4 | 334.3 | 421.2 | 249.2 | 325.3 | 362.4 | 324.8 | 272.8 | 265.5 | 278.5 | 241.1 | 192.3 | 188.9 | 223.0 | 182.2 | 123.5 | 120.8 | 182.4 | 200.7 | 169.7 | 157.8 | 225.5 | 216.6 | 172.2 | 142.9 | 227.2 | 213.8 | 131.6 | 122.9 | 102.6 | 126.6 | 115.1 | 134.9 | 120.1 | 153.2 | 150.7 | 128.8 | 150.2 | 141.0 | 138.4 | 115.0 | 133.3 | 116.8 | 89.3 | 105.0 | 111.8 | 122.2 | 129.8 | 126.7 | 159.3 | 188.3 | 179.2 | 137.0 | 175.4 | 154.6 | 102.4 | 48.0 | 97.6 | 129.0 | 158.9 | 176.2 | 202.9 | 169.9 | 161.7 | 147.3 | 173.1 | 177.8 | 169.3 | 155.0 | 155.7 | 90.3 | 66.5 | 43.4 | 73.4 | 87.8 | 94.8 | 111.8 | 114.2 | 101.4 | 74.3 | 46.6 | 66.5 | 52.4 | 12.4 | (13.5) | (8.4) | (11.6) | 8.0 | 81.8 | 171.5 | 179.1 | 139.6 | 108.8 | 105.9 | 397.5 | 66.8 | 62.6 | 66.6 | 65.0 | 67.6 | 61.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.8 | 36.7 | 42.4 | 42.0 | 45.7 | 42.8 | 42.4 | 39.6 | 38.2 | 41.6 | 43.1 | 45.7 | 47.0 | 39.6 | 34.0 | 37.5 | 38.4 | 37.4 | 40.8 | 43.5 | 44.3 | 41.1 | 35.8 | 31.5 | 32.3 | 32.8 | 32.9 | 36.2 | 35.8 | 37.6 | 37.5 | 41.1 | 40.9 | 38.0 | 42.8 | 44.3 | 41.6 | 33.1 | 26.8 | 30.2 | 27.2 | 22.9 | 21.1 | 20.0 | 18.0 | 17.3 | 16.4 | 22.1 | 21.0 | 17.4 | 18.6 | 14.3 | 14.3 | 13.4 | 13.5 | 13.9 | 13.4 | 12.5 | 13.2 | 12.6 | 12.1 | 11.1 | 12.7 | 12.1 | 11.7 | 10.9 | 13.4 | 10.0 | 10.1 | 13.2 | 14.1 | 15.1 | 13.9 | 10.7 | 10.3 | 11.0 | 9.6 | 9.3 | 9.7 | 10.3 | 9.4 | 9.7 | 8.9 | 9.9 | 8.9 | 9.2 | 8.7 | 9.9 | 9.0 | 6.3 | 6.8 | 6.1 | 6.5 | 6.7 | 7.6 | 8.8 | 8.1 | 10.4 | 9.8 | 8.1 | 10.5 | 9.0 | 8.8 | 4.9 | 3.4 | 3.4 | 3.0 | 2.8 | 2.3 | 2.1 | 2.1 | 1.9 | 2.1 |
| SG&A Expenses | 97.0 | 92.9 | 83.2 | 47.9 | 80.4 | 69.4 | 80.8 | 91.3 | 90.3 | 78.8 | 73.0 | 64.9 | 78.7 | 69.6 | 67.9 | 68.9 | 77.0 | 72.5 | 72.6 | 74.2 | 76.8 | 78.2 | 77.8 | 74.3 | 72.6 | 71.8 | 70.5 | 64.8 | 71.6 | 69.4 | 70.5 | 74.7 | 80.7 | 77.4 | 75.6 | 67.8 | 76.7 | 67.4 | 72.4 | 70.9 | 73.6 | 58.0 | 54.2 | 56.4 | 62.9 | 62.8 | 61.6 | 67.7 | 62.4 | 58.3 | 64.3 | 65.6 | 59.6 | 57.0 | 49.3 | 53.5 | 57.3 | 55.7 | 65.0 | 61.3 | 64.6 | 62.0 | 57.7 | 66.4 | 56.3 | 54.8 | 53.6 | 52.4 | 50.1 | 58.4 | 60.5 | 67.4 | 65.4 | 62.1 | 64.1 | 62.4 | 62.7 | 62.5 | 68.5 | 59.0 | 60.3 | 106.2 | 59.6 | 66.9 | 58.5 | 53.3 | 53.2 | 54.1 | 52.2 | 48.1 | 45.0 | 43.5 | 42.6 | 44.2 | 47.1 | 49.6 | 47.7 | 61.5 | 47.8 | 51.4 | 54.0 | 53.2 | 50.3 | 47.1 | 42.1 | 39.7 | 40.4 | 35.0 | 30.1 | 32.2 | 30.0 | 28.9 | 28.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0.5 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 1 | (54.4) | 0 | 0 | 52.0 | 3.0 | (37.6) | 1.6 | 2.8 | 2.5 | 1.9 | 2.0 | 2.0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 138.7 | 129.7 | 125.6 | 89.9 | 126.1 | 112.3 | 123.1 | 130.8 | 128.5 | 120.4 | 116.2 | 110.5 | 125.7 | 109.2 | 101.9 | 106.3 | 115.3 | 110.0 | 113.4 | 117.7 | 121.1 | 119.3 | 113.6 | 105.8 | 104.8 | 104.6 | 103.4 | 100.9 | 107.3 | 107.0 | 108.0 | 115.8 | 121.7 | 115.4 | 118.4 | 112.1 | 118.3 | 100.5 | 99.2 | 101.1 | 100.8 | 80.9 | 75.3 | 76.5 | 81.0 | 80.1 | 78.0 | 89.8 | 83.5 | 75.6 | 83.0 | 79.9 | 73.9 | 70.3 | 62.8 | 67.4 | 70.7 | 68.1 | 78.2 | 73.8 | 76.7 | 73.1 | 70.4 | 78.5 | 68.0 | 65.4 | 67.0 | 62.5 | 60.2 | 71.6 | 74.6 | 72.7 | 79.3 | 72.9 | 72.6 | 73.4 | 72.3 | 71.8 | 78.1 | 69.3 | 70.7 | 61.5 | 68.5 | 76.8 | 119.4 | 65.5 | 24.3 | 65.6 | 64.0 | 56.9 | 53.7 | 51.6 | 51.1 | 62.4 | 34.4 | 329.7 | 58.8 | 93.2 | 78.8 | 80.1 | 86.4 | 125.3 | 59.1 | 51.9 | 45.4 | 43.1 | 43.4 | 37.9 | 32.4 | 34.3 | 32.1 | 30.9 | 30.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.3 | 185.0 | 158.9 | 92.0 | 31.5 | 134.4 | 149.4 | 81.5 | 73.1 | 158.7 | 166.6 | 76.3 | 68.7 | 225.1 | 319.3 | 142.8 | 210.0 | 252.4 | 211.5 | 155.1 | 144.4 | 159.2 | 127.5 | 86.5 | 84.1 | 118.4 | 78.9 | 22.5 | 13.4 | 75.4 | 92.7 | 53.9 | 36.1 | 110.1 | 98.2 | 168.3 | 24.7 | 126.7 | 114.6 | 30.5 | 22.1 | 21.7 | 51.3 | 38.6 | 54.0 | 40.0 | 75.2 | 61.0 | 45.4 | 74.6 | 58.0 | 58.5 | 41.1 | 63.0 | 54.0 | 22.0 | 34.3 | 43.7 | 44.0 | 56.0 | 50.0 | 86.2 | 117.9 | 100.7 | 69.0 | 109.8 | 87.8 | 39.9 | (12.2) | (645.1) | 54.5 | 86.3 | 96.8 | 130.1 | 97.3 | 88.3 | 75.0 | 101.3 | 99.6 | 100.0 | 84.3 | 94.2 | 21.9 | (10.3) | (76.0) | 7.9 | 63.5 | 29.2 | 47.9 | 57.3 | 47.7 | 22.6 | (4.6) | 4.1 | 18.0 | (317.3) | (72.2) | (101.5) | (90.5) | (72.1) | (4.6) | 87.8 | 99.8 | 72.4 | 63.4 | 62.8 | 54.1 | 28.9 | 30.2 | 32.3 | 32.8 | 36.7 | 30.9 |
| Interest Expense | 17.7 | 20.6 | 21.2 | 16.8 | 16.8 | 17.1 | 15.6 | 15.8 | 16.4 | 15.5 | 13.0 | 14.4 | 16.2 | 14.9 | 14.9 | 14.6 | 14.1 | 13.2 | 12.9 | 12.8 | 12.7 | 14.7 | 16.4 | 16.0 | 17.0 | 16.7 | 17.0 | 18.7 | 19.3 | 18.0 | 19.8 | 21.1 | 20.0 | 20.1 | 20.5 | 22.5 | 22.5 | 22.4 | 22.7 | 22.1 | 17.4 | 18.3 | 18.9 | 24.1 | 25.0 | 36.2 | 25.0 | 23.8 | 25.0 | 26.1 | 27.3 | 26.9 | 25.6 | 25.1 | 23.2 | 25.9 | 22.1 | 21.7 | 21.1 | 22.4 | 21.4 | 23.0 | 23.4 | 28.2 | 26.2 | 28.8 | 28.3 | 30.6 | 27.7 | 0 | 30.1 | 26.3 | 27.4 | 124.1 | 29.3 | 31.1 | 35.2 | 154.8 | 0 | 0 | 41.2 | 0 | 40.9 | 41.4 | 40.5 | 0 | 0 | 36.4 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.2 | 15.8 | 17.1 | 15.0 | 14.5 | 15.2 | 15.9 | 17.7 | 16.8 | 13.9 | 12.1 | 12.0 | 10.4 | 6.2 | 4.0 | 1.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 1.0 | 1.7 | 2.3 | 1.7 | 1.3 | 1.6 | 2.1 | 1.2 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 1.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 284.9 | 367.5 | 339.2 | 258.9 | 196.4 | 301.9 | 308.1 | 247.3 | 218.1 | 317.4 | 324.2 | 246.1 | 229.0 | 381.6 | 481.3 | 302.0 | 363.3 | 397.7 | 357.9 | 294.8 | 279.7 | 287.0 | 254.7 | 209.4 | 210.0 | 243.4 | 209.8 | 148.5 | 149.3 | 218.4 | 235.1 | 207.9 | 175.2 | 255.5 | 254.2 | 209.8 | 160.3 | 280.8 | 249.2 | 168.6 | 159.2 | 143.2 | 174.5 | 163.0 | 178.4 | 239.9 | 194.9 | 173.0 | 153.7 | 193.4 | 174.2 | 159.3 | 140.5 | 140.0 | 149.0 | 113.7 | 125.5 | 131.0 | 134.0 | 123.5 | 134.0 | 170.2 | 194.9 | 164.6 | 145.9 | 187.5 | 153.3 | 119.0 | 89.2 | (466.6) | 110.2 | 174.8 | 160.1 | 203.2 | 97.3 | 88.3 | 75.0 | 184.0 | 169.2 | 167.5 | 150.2 | 166.8 | 84.5 | 50.9 | (15.1) | 72.7 | 117.4 | 29.2 | 47.9 | 114.5 | 103.1 | 88.3 | 55.3 | 72.1 | 91.5 | (224.2) | 123.8 | 34.6 | 21.9 | 26.9 | 113.0 | 147.2 | 218.6 | 166.3 | 118.0 | 117.0 | 105.9 | 70.2 | 63.3 | 64.5 | 63.5 | 65.9 | 58.0 |
| EBIT | 114.0 | 201.8 | 175.6 | 100.0 | 42.6 | 152.7 | 157.5 | 97.4 | 73.2 | 158.3 | 166.4 | 88.2 | 72.3 | 224.6 | 325.0 | 150.8 | 215.1 | 255.0 | 212.0 | 155.2 | 144.4 | 154.4 | 125.1 | 85.1 | 86.4 | 117.3 | 80.6 | 15.5 | 13.4 | 75.4 | 91.4 | 64.9 | 32.7 | 109.3 | 102.2 | 175.9 | 7.2 | 126.7 | 114.6 | 30.8 | 18.9 | 5.2 | 62.9 | 31.4 | 54.5 | 49.2 | 84.8 | 66.7 | 45.3 | 74.0 | 62.3 | 45.6 | 43.3 | 42.4 | 55.3 | 22.9 | 37.0 | 44.9 | 50.9 | 40.5 | 50.5 | 83.8 | 112.1 | 86.0 | 70.1 | 112.8 | 78.9 | 42.4 | 9.3 | (547.0) | 77.8 | 97.7 | 107.1 | 130.1 | 97.3 | 88.3 | 75.0 | 101.3 | 99.6 | 100.0 | 84.1 | 94.2 | 21.8 | (10.3) | (76.0) | 7.9 | 63.8 | 29.2 | 47.9 | 57.3 | 47.7 | 22.6 | (4.6) | 4.1 | 18.0 | (320.7) | (115.2) | (101.5) | (90.5) | (72.1) | (4.6) | 46.2 | 120.0 | 87.7 | 63.4 | 62.8 | 54.1 | 28.9 | 30.2 | 32.3 | 32.8 | 36.7 | 30.9 |
| Income Before Tax | 96.3 | 181.2 | 154.4 | 83.2 | 25.8 | 135.6 | 141.9 | 81.6 | 72.0 | 151.5 | 162.4 | 73.9 | 56.1 | 209.6 | 310.1 | 136.3 | 201.0 | 241.9 | 199.1 | 142.4 | 131.7 | 139.6 | 108.7 | 69.0 | 69.3 | 100.6 | 63.6 | (3.1) | (1.3) | 57.7 | 71.6 | 43.8 | 12.7 | 89.2 | 74.4 | 149.0 | (8.7) | 119.7 | 85.2 | 8.7 | 1.5 | (12.4) | 43.9 | 7.3 | 29.5 | 13.1 | 59.8 | 42.9 | 20.4 | 52.6 | 38.2 | 20.1 | 17.8 | 37.9 | 32.1 | (3.0) | 14.9 | 23.2 | 29.8 | 18.0 | 29.1 | 60.8 | 88.7 | 57.7 | 43.9 | 84.1 | 50.1 | 11.2 | (18.9) | (619.8) | 46.1 | 69.9 | 78.1 | 97.4 | 62.7 | 35.7 | 39.0 | 62.3 | 55.9 | 26.1 | 38.4 | 48.8 | (22.3) | (51.0) | (117.9) | (34.2) | (16.0) | 15.5 | 12.3 | 28.5 | 8.9 | (45.7) | (44.2) | (240.5) | (55.5) | (355.0) | (210.3) | (240.5) | (128.9) | (114.8) | (48.3) | 49.5 | 61.6 | 41.5 | 44.8 | 27.8 | 34.8 | 16 | 26.7 | 27.7 | 29.4 | 29.1 | 14.5 |
| Income Tax Expense | 12.3 | 8.7 | 27.7 | 28.2 | 3.9 | 29.8 | 19.2 | 14.3 | 12.2 | 32.5 | 28.9 | 9.4 | 10.9 | 45.7 | 3.6 | 10.8 | 29.7 | 24.6 | 17.2 | 16.0 | 11.7 | 12.7 | 15.8 | 12.9 | 4.8 | 0.8 | 9.1 | 5.9 | 21.4 | 28.8 | 14.3 | 10.6 | 2.5 | (12.8) | 18.8 | 32.6 | 0.4 | 18.5 | 24.1 | 3.4 | 1.9 | 0.8 | 16.6 | 4.6 | 6.0 | 1.4 | 15.0 | 12.5 | 4.9 | 16.7 | 12.2 | (10.2) | 4.0 | 10.0 | 9.5 | (3.9) | 3.4 | (2.4) | 2.5 | 3.6 | 3.4 | 10.1 | 10.3 | (1.2) | (0.2) | (3.8) | (30.9) | 1.8 | 3.1 | 5.2 | 16.3 | 4.3 | 5.9 | 3.0 | 1.2 | 4.3 | 4.1 | 2.7 | 2.9 | 2.0 | 3.6 | (5.2) | (2.9) | 1.4 | 1.2 | 1.9 | 6.3 | 5.5 | 1.4 | 5.8 | (6.9) | 5.0 | (4.2) | 123.9 | (10.1) | (25.4) | (22.5) | (26.2) | (24.5) | (25.7) | (5.3) | (2.1) | 9.2 | 6.2 | 9.0 | 5.7 | 8.7 | 4.5 | 7.7 | 2.7 | 8.5 | 8.4 | 5.0 |
| Net Income | 83.4 | 171.8 | 126.6 | 54.4 | 21.1 | 105.6 | 122.6 | 66.9 | 58.9 | 117.6 | 132.6 | 64.3 | 45.4 | 164.3 | 306.1 | 124.8 | 170.7 | 216.5 | 180.9 | 125.8 | 119.8 | 126.7 | 92.2 | 55.4 | 63.9 | 99.1 | 54.1 | (9.4) | (22.9) | 28.3 | 56.7 | 32.6 | 9.5 | 100.8 | 59.3 | 119.0 | (10.0) | 100.3 | 60.1 | 4.7 | (0.9) | (9.0) | 27.7 | 7.3 | 28.6 | 13.1 | 46.8 | 49.2 | 20.4 | 40.8 | 25.3 | 29.2 | 13.4 | 27.3 | 22.3 | 0.6 | 11.8 | 24.9 | 27.4 | 14.5 | 25.1 | 50.6 | 78.0 | 59.0 | 44.3 | 88.0 | 80.9 | 9.2 | (22.1) | (623.1) | 29.2 | 65.2 | 72.0 | 93.7 | 60.6 | 31.0 | 34.6 | 59.0 | 52.8 | 23.8 | 34.4 | 54.0 | (19.4) | (52.4) | (119.1) | (36.1) | (22.3) | 10.0 | 10.9 | 22.6 | 15.8 | (50.7) | 14.5 | (196.1) | (59.3) | (383.5) | (187.8) | (136.6) | (128.7) | (116.3) | (69.2) | 40.9 | 45.2 | 30.9 | 37.2 | 20.2 | 26.1 | 11.5 | 18.9 | 25.0 | 20.9 | 20.8 | 8.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.50 | 0.27 | 0.24 | 0.48 | 0.54 | 0.26 | 0.18 | 0.67 | 1.25 | 0.51 | 0.70 | 0.89 | 0.74 | 0.52 | 0.49 | 0.52 | 0.38 | 0.23 | 0.27 | 0.41 | 0.23 | -0.04 | -0.10 | 0.12 | 0.24 | 0.14 | 0.04 | 0.42 | 0.23 | 0.48 | -0.04 | 0.42 | 0.25 | 0.02 | -0.00 | -0.04 | 0.12 | 0.04 | 0.12 | 0.06 | 0.20 | 0.21 | 0.09 | 0.19 | 0.12 | 0.18 | 0.09 | 0.18 | 0.14 | 0.00 | 0.07 | 0.15 | 0.14 | 0.07 | 0.13 | 0.26 | 0.42 | 0.32 | 0.24 | 0.48 | 0.44 | 0.05 | -0.12 | -3.40 | 0.16 | 0.36 | 0.40 | 0.51 | 0.33 | 0.17 | 0.19 | 0.33 | 0.30 | 0.13 | 0.19 | 0.31 | -0.11 | -0.30 | -0.68 | -0.21 | -0.13 | 0.06 | 0.06 | 0.13 | 0.09 | -0.31 | 0.09 | -1.19 | -0.36 | -2.33 | -1.15 | -0.85 | -0.80 | -0.76 | -0.45 | 0.27 | 0.30 | 0.21 | 0.28 | 0.15 | 0.22 | 0.10 | 0.16 | 0.21 | 0.18 | 0.20 | 0.12 |
| EPS (Diluted) | 0.33 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.49 | 0.27 | 0.24 | 0.48 | 0.54 | 0.26 | 0.18 | 0.67 | 1.24 | 0.51 | 0.69 | 0.88 | 0.74 | 0.51 | 0.49 | 0.52 | 0.38 | 0.23 | 0.26 | 0.41 | 0.23 | -0.04 | -0.10 | 0.12 | 0.24 | 0.14 | 0.04 | 0.42 | 0.23 | 0.48 | -0.04 | 0.42 | 0.25 | 0.02 | -0.00 | -0.04 | 0.12 | 0.04 | 0.12 | 0.06 | 0.20 | 0.21 | 0.09 | 0.18 | 0.11 | 0.14 | 0.07 | 0.12 | 0.11 | 0.00 | 0.06 | 0.10 | 0.11 | 0.07 | 0.10 | 0.18 | 0.30 | 0.23 | 0.18 | 0.31 | 0.31 | 0.05 | -0.12 | -3.40 | 0.15 | 0.33 | 0.36 | 0.45 | 0.30 | 0.16 | 0.18 | 0.29 | 0.27 | 0.13 | 0.19 | 0.28 | -0.11 | -0.30 | -0.68 | -0.21 | -0.13 | 0.06 | 0.06 | 0.13 | 0.09 | -0.31 | 0.09 | -1.19 | -0.36 | -2.33 | -1.15 | -0.84 | -0.80 | -0.76 | -0.45 | 0.27 | 0.28 | 0.20 | 0.27 | 0.15 | 0.21 | 0.10 | 0.16 | 0.19 | 0.17 | 0.19 | 0.12 |
| Shares Outstanding | 247.6 | 247.2 | 247.2 | 246.9 | 246.9 | 246.5 | 246.5 | 246.2 | 246.0 | 245.8 | 245.7 | 245.6 | 247.1 | 245.0 | 244.7 | 244.6 | 244.4 | 244.3 | 244.1 | 243.9 | 243.3 | 242.3 | 241.7 | 241.1 | 240.9 | 240.4 | 239.6 | 236.2 | 228.8 | 239.4 | 239.4 | 239.4 | 239.2 | 239.1 | 239.1 | 238.9 | 238.7 | 238.2 | 237.4 | 237.1 | 237.0 | 237.0 | 236.9 | 236.8 | 236.7 | 236.6 | 236.3 | 232.9 | 216.8 | 216.6 | 216.5 | 160.9 | 152.4 | 152.4 | 154.4 | 166.0 | 167.9 | 167.9 | 195.4 | 197.1 | 194.1 | 194.1 | 183.3 | 183.3 | 183.2 | 183.2 | 183.1 | 183.0 | 183.0 | 183.0 | 183.0 | 182.8 | 182.1 | 182.1 | 181.7 | 180.4 | 178.5 | 178.5 | 178.1 | 177.7 | 176.8 | 176.8 | 176.7 | 176.4 | 175.7 | 175.7 | 175.7 | 175.3 | 174.6 | 174.6 | 166.6 | 165.9 | 165.2 | 164.9 | 164.5 | 164.3 | 162.8 | 161.7 | 160.6 | 153.9 | 152.2 | 152.0 | 151.8 | 148.5 | 130.9 | 130.9 | 118.6 | 118.1 | 117.9 | 117.9 | 117.9 | 106.0 | 82.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,121.2 | 1,378.3 | 1,495.7 | 1,527.4 | 1,057.6 | 1,133.6 | 959.1 | 1,079.7 | 1,118.0 | 1,119.8 | 735.7 | 804.8 | 909.8 | 959.1 | 624.1 | 733.9 | 854.8 | 826.7 | 545.6 | 724.8 | 650.3 | 698.0 | 566.7 | 783.2 | 941.4 | 894.9 | 598.8 | 551.4 | 1,055.4 | 681.6 | 547.7 | 380.3 | 495.2 | 596.4 | 519.4 | 657.6 | 614.0 | 549.5 | 549.8 | 499.3 | 413.5 | 523.2 | 430.4 | 442.3 | 494.2 | 449.9 | 485.6 | 525.9 | 628.6 | 610.4 | 591.3 | 636.0 | 466.7 | 413.0 | 549.1 | 351.2 | 381.1 | 434.6 | 483.4 | 475.5 | 393.0 | 405.0 | 417.5 | 437.8 | 425.5 | 395.4 | 446.7 | 455.3 | 291.5 | 424.3 | 443.8 | 409.1 | 411.7 | 410.1 | 335.0 | 238.4 | 177.1 | 244.7 | 190.6 | 143.5 | 226.2 | 206.6 | 159.5 | 228.2 | 286.8 | 372.3 | 231.3 | 294.6 | 345.5 | 313.3 | 340.5 | 346.3 | 351.5 | 311.2 | 235.0 | 161.9 | 175.3 | 200.1 | 328.2 | 339.1 | 207.6 | 93.5 | 108.9 | 136.3 | 318.3 | 98.0 | 81.9 | 107.6 | 164.4 | 227.6 | 172.3 | 170.5 | 42.0 |
| Short-Term Investments | 727.3 | 613.0 | 614.7 | 516.4 | 505.2 | 513.0 | 512.3 | 465.8 | 454.7 | 474.9 | 439.0 | 399.2 | 341.8 | 282.0 | 308.1 | 375.1 | 307.0 | 251.5 | 244.5 | 160.9 | 163.7 | 133.8 | 356.1 | 310.6 | 58.3 | 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 | 0 | 0 | 0 | 0 | 0 | 134.1 | 136.6 | 205.9 | 119.5 | 53.5 | 1 | 1 | 2.8 | 3.0 |
| Net Receivables | 1,287.9 | 1,354.8 | 1,399.4 | 1,125.6 | 1,052.9 | 1,055.0 | 1,351.8 | 1,147.9 | 1,094.0 | 1,149.5 | 1,411.4 | 1,198.6 | 1,165.2 | 1,365.5 | 1,550.5 | 1,169.0 | 1,201.0 | 1,258.8 | 1,289.6 | 1,064.6 | 950.0 | 962.6 | 990.6 | 898.7 | 880.6 | 850.8 | 803.1 | 702.5 | 684.9 | 724.5 | 797.7 | 795.8 | 735.0 | 692.3 | 691.7 | 604.4 | 545.8 | 563.1 | 631.0 | 579.8 | 537.7 | 526.1 | 410.3 | 438.5 | 433.1 | 469.7 | 483.3 | 455.8 | 406.8 | 385.5 | 434.0 | 416.2 | 382.2 | 402.8 | 373.9 | 371.1 | 365.5 | 325.7 | 374.0 | 365.1 | 368.6 | 410.3 | 450.1 | 426.6 | 382.1 | 346.9 | 346.8 | 281.4 | 232.2 | 273.8 | 394.3 | 389.7 | 368.7 | 398.4 | 391.0 | 366.5 | 386.9 | 386.9 | 431.9 | 410.8 | 390.6 | 386.6 | 331.5 | 300.2 | 271.0 | 269.5 | 277.1 | 276.8 | 290.5 | 322.5 | 287.4 | 245.9 | 220.9 | 265.6 | 265.0 | 263.6 | 228.7 | 221.2 | 252.7 | 239.6 | 281.6 | 310.0 | 321.4 | 274.6 | 205.7 | 170.0 | 170.0 | 229.0 | 128.5 | 141.1 | 211.2 | 151.1 | 128.5 |
| Inventory | 494.6 | 437.8 | 399.9 | 375.2 | 326.2 | 310.9 | 349.5 | 379.3 | 331.1 | 393.1 | 477.9 | 534.5 | 568.6 | 629.6 | 669.3 | 637.0 | 516.4 | 485.0 | 445.9 | 374.1 | 307.5 | 297.3 | 299.8 | 306.9 | 238.2 | 220.6 | 216.7 | 217.6 | 227.5 | 230.6 | 228.1 | 243.0 | 228.6 | 326.5 | 314.2 | 295.8 | 267.2 | 268.0 | 272.6 | 251.6 | 237 | 238.2 | 208.2 | 220.0 | 227.6 | 223.4 | 229.6 | 205.7 | 197.3 | 200.4 | 222.7 | 232.0 | 235.3 | 227.4 | 218.3 | 205.8 | 205.4 | 198.4 | 224.0 | 217.7 | 185.6 | 191.1 | 203.9 | 182.3 | 167.1 | 155.2 | 142.3 | 118.1 | 110.4 | 134.0 | 156.2 | 153.0 | 151.5 | 149.0 | 150.1 | 141.0 | 147.8 | 164.2 | 164.4 | 164.0 | 148.3 | 138.1 | 133.4 | 116.7 | 111.6 | 111.6 | 120.0 | 120.1 | 112.4 | 92.4 | 88.3 | 77.4 | 68.4 | 72.1 | 79.3 | 80.2 | 73.4 | 73.8 | 79.8 | 83.8 | 101.3 | 108.6 | 103.7 | 93.3 | 81.1 | 91.5 | 78.7 | 74.3 | 84.1 | 85.6 | 76.7 | 93.0 | 93.5 |
| Other Current Assets | 120.6 | 100.8 | 98.4 | 80.0 | 49.3 | 61.0 | 71.5 | 64.2 | 47.3 | 58.5 | 61.6 | 61.9 | 48.2 | 65.1 | 49.2 | 48.8 | 60.3 | 34.6 | 49.5 | 46.6 | 42.5 | 41.2 | 55.2 | 42.3 | 35.2 | 35.2 | 44.5 | 41.6 | 35.1 | 34.6 | 37.8 | 39.1 | 32.8 | 35.7 | 41.1 | 38.9 | 67.7 | 29.1 | 33.6 | 31.8 | 31.4 | 30.0 | 55.9 | 51.6 | 51.1 | 54.9 | 71.9 | 60.5 | 48.1 | 36.0 | 40.8 | 53.0 | 48.5 | 48.1 | 41.6 | 44.3 | 40.4 | 38.0 | 55.1 | 52.6 | 63.6 | 55.7 | 64.5 | 50.3 | 40.9 | 35.4 | 45.0 | 28.2 | 33.1 | 28.7 | 39.1 | 42.4 | 38.9 | 29.9 | 40.6 | 37.6 | 42.5 | 42.1 | 41.2 | 34.7 | 30.4 | 35.2 | 33.9 | 30.3 | 33.3 | 32.6 | 32.1 | 37.0 | 38.4 | 49.6 | 48.1 | 61.6 | 69.2 | 48.7 | 74.1 | 42.0 | 33.7 | 37.1 | 48.3 | 46.4 | 46.0 | 36.9 | 29.2 | 23.7 | 16.4 | 11.1 | 16.6 | 15.9 | 20.0 | 16.7 | 15.0 | 16.2 | 32.3 |
| Total Current Assets | 3,751.6 | 3,884.8 | 4,008.1 | 3,624.6 | 2,991.1 | 3,073.5 | 3,244.3 | 3,136.8 | 3,045.0 | 3,195.8 | 3,125.6 | 2,999.0 | 3,033.6 | 3,301.2 | 3,201.1 | 2,963.9 | 2,939.6 | 2,856.6 | 2,575.1 | 2,371.0 | 2,114.1 | 2,132.9 | 2,268.6 | 2,341.8 | 2,153.7 | 2,001.5 | 1,663.0 | 1,513.1 | 2,002.9 | 1,671.2 | 1,611.2 | 1,458.2 | 1,491.6 | 1,650.9 | 1,566.5 | 1,596.6 | 1,499.7 | 1,409.7 | 1,487.0 | 1,362.5 | 1,219.6 | 1,317.5 | 1,104.8 | 1,152.4 | 1,206.0 | 1,197.9 | 1,270.4 | 1,247.9 | 1,280.8 | 1,232.4 | 1,288.8 | 1,337.2 | 1,132.7 | 1,089.7 | 1,182.9 | 972.3 | 992.4 | 996.8 | 1,136.4 | 1,110.9 | 1,010.8 | 1,062.1 | 1,136.1 | 1,096.9 | 1,015.5 | 932.9 | 980.8 | 882.9 | 667.2 | 860.9 | 1,033.5 | 994.3 | 970.8 | 987.4 | 916.6 | 783.5 | 754.3 | 837.9 | 828.1 | 753.0 | 795.5 | 766.5 | 658.2 | 675.4 | 702.8 | 786.0 | 660.5 | 728.4 | 786.8 | 777.8 | 764.3 | 731.2 | 710.0 | 697.6 | 653.4 | 547.7 | 511.2 | 532.2 | 709.1 | 709.0 | 636.5 | 549.0 | 563.1 | 527.8 | 755.5 | 507.2 | 553.1 | 546.2 | 450.5 | 472.0 | 476.3 | 433.7 | 299.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,241.1 | 3,964.3 | 3,934.0 | 3,900.5 | 3,746.1 | 3,685.9 | 3,652.9 | 3,586.5 | 3,474.3 | 3,416.5 | 3,451.0 | 3,455.7 | 3,337.9 | 3,306.8 | 3,255.8 | 3,228.6 | 3,119.6 | 3,030.8 | 3,047.8 | 3,018.1 | 2,764.7 | 2,713.2 | 2,709.9 | 2,618.0 | 2,515.7 | 2,553.4 | 2,607.5 | 2,648.3 | 2,687.2 | 2,650.4 | 2,714.1 | 2,755.0 | 2,727.9 | 2,695.1 | 2,706.7 | 2,645.8 | 2,551.7 | 2,564.6 | 2,619.5 | 2,625.1 | 2,616.2 | 2,579.0 | 2,284.9 | 2,229.0 | 2,167.8 | 2,206.5 | 2,258.9 | 2,153.8 | 2,033.4 | 2,006.6 | 1,947.4 | 1,885.2 | 1,825.2 | 1,820.0 | 1,832.4 | 1,751.6 | 1,691.5 | 1,656.2 | 1,614.8 | 1,573.5 | 1,558.8 | 1,537.2 | 1,533.4 | 1,442.5 | 1,361.9 | 1,364.6 | 1,372.6 | 1,371.2 | 1,415.1 | 1,473.8 | 1,526.2 | 1,528.2 | 1,492.5 | 1,455.1 | 1,425.8 | 1,418.1 | 1,428.1 | 1,443.6 | 1,456.6 | 1,482.4 | 1,454.7 | 1,419.5 | 1,424.7 | 1,427.9 | 1,372.1 | 1,380.4 | 1,387.7 | 1,329.1 | 1,131.5 | 1,007.6 | 978.4 | 942.1 | 926.6 | 968.9 | 1,022.5 | 1,082.8 | 1,319.5 | 1,392.3 | 1,476.6 | 1,453.3 | 1,500.5 | 1,478.5 | 1,481.2 | 1,428.2 | 916.3 | 859.8 | 781.4 | 749.0 | 426.1 | 416.1 | 421.1 | 422.5 | 433.2 |
| Goodwill | 17.8 | 18.0 | 19.1 | 19.6 | 18.8 | 17.9 | 19.6 | 17.5 | 18.6 | 20.0 | 18.9 | 19.6 | 21.2 | 21.5 | 19.5 | 20.8 | 23.2 | 24.5 | 25.4 | 25.4 | 25.5 | 27.3 | 26.7 | 26.1 | 26.2 | 26.0 | 26.1 | 26.2 | 25.4 | 25.7 | 24.8 | 25.5 | 26.5 | 25.0 | 25.1 | 25.2 | 25.2 | 24.1 | 27.9 | 27.4 | 20.8 | 23.4 | 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 | 674.3 | 679.9 | 682.7 | 673.4 | 672.7 | 672.4 | 672.3 | 671.9 | 671.5 | 672.1 | 672.0 | 0 | 0 | 0 | 0 | 656.1 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 3.2 | 4.1 | 5.0 | 4.2 | 4.8 | 5.5 | 6.4 | 7.3 | 8.4 | 9.7 | 11.0 | 12.2 | 13.5 | 15.4 | 17.1 | 8.8 | 10.0 | 11.7 | 13.0 | 14.4 | 11.5 | 13.6 | 16.1 | 18.6 | 20.3 | 22.4 | 24.4 | 26.9 | 29.7 | 32.1 | 34.3 | 36.4 | 692.1 | 694.5 | 698.8 | 700.8 | 44.5 | 700.5 | 669.4 | 666.5 | 667.6 | 669.0 | 669.4 | 671.2 | 673.1 | 670.7 | 673.2 | 731.4 | 696.2 | 727.7 | 717.5 | 736.1 | 737.6 | 747.2 | 767.0 | 226.0 | 233.5 | 298.3 | 304.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 67.8 | 60.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 4.0 | 3.4 | 3.5 | 3.3 | 3.2 | 3.5 | 3.7 | 3.8 | 3.5 | 3.5 | 3.6 | 3.2 | 3.1 | 3.0 | 3.3 | 3.0 | 2.9 | 2.9 | 2.9 | 3.9 | 3.9 | 3.5 | 3.7 | 4.5 | 4.2 | 4.2 | 4.3 | 4.0 | 4.2 | 0 | 0 | 0 | 146.6 | 140.4 | 138.2 | 117.7 | 128.4 | 134.7 | 114.1 | 105.2 | 105.1 | 103.3 | 35.6 | 38.7 | 42.3 | 38.8 | 36.6 | 36.7 | 36.9 | 32.0 | 29.5 | 28.2 | 26.0 | 22.5 | 19.9 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 5.8 | 6.3 | 0 | 10.4 | 11.1 | 11.6 | 13.8 | 11.6 | 13.9 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 288.2 | 201.5 | 165.5 | 160.2 | 164.4 | 93.8 | 111.4 | 123.9 | 146.3 | 64.5 | 135.4 | 160.5 | 185.5 | 102.3 | 214.2 | 173.9 | 139.7 | 39.3 | 118.7 | 149.7 | 145.6 | 50.6 | 128.3 | 126.4 | 112.7 | 21.3 | 106.4 | 118.8 | 128.7 | 144.2 | 141.4 | 139.6 | 142.0 | 139.8 | 109.8 | 112.3 | 102.5 | 89.6 | 102.5 | 105.8 | 102.5 | 115.4 | 111.2 | 122.4 | 121.9 | 113.2 | 102.2 | 72.9 | 75.1 | 79.9 | 131.5 | 85.7 | 77.1 | 70.4 | 80.4 | 76.0 | 76.4 | 74.9 | 91.5 | 90.3 | 90.2 | 95.8 | 111.0 | 114.0 | 109.7 | 106.3 | 64.5 | 40.7 | 39.2 | 37.8 | 43.3 | 52.0 | 57.3 | 56.4 | 55.5 | 54.9 | 59.3 | 58.2 | 59.3 | 58.6 | 51.3 | 77.0 | 58.6 | 86.5 | 90.6 | 55.0 | 85.1 | 90.6 | 130.2 | 118.9 | 124.2 | 180.6 | 170.9 | 218.3 | 398.4 | 337.2 | 525.3 | 602.7 | 607.1 | 577.0 | 609.7 | 628.2 | 642.8 | 658.6 | 168.4 | 154.5 | 115.3 | 125.8 | 115.1 | 115.5 | 93.5 | 91.2 | 54.4 |
| Total Non-Current Assets | 4,547.0 | 4,251.5 | 4,179.4 | 4,081.0 | 3,930.1 | 3,870.9 | 3,784.8 | 3,728.7 | 3,640.1 | 3,575.3 | 3,609.2 | 3,639.1 | 3,548.2 | 3,520.5 | 3,492.8 | 3,426.8 | 3,286.2 | 3,182.0 | 3,195.3 | 3,196.7 | 2,939.4 | 2,889.4 | 2,868.0 | 2,773.6 | 2,657.9 | 2,694.1 | 2,742.9 | 2,796.2 | 2,844.3 | 2,824.2 | 2,884.2 | 2,923.5 | 2,900.1 | 2,870.6 | 2,845.8 | 2,787.5 | 2,678.6 | 2,682.4 | 2,754.1 | 2,758.3 | 2,739.6 | 2,713.8 | 2,542.7 | 2,491.8 | 2,427.9 | 2,437.5 | 2,489.6 | 2,361.4 | 2,222.6 | 2,194.9 | 2,188.1 | 2,079.2 | 1,942.0 | 1,933.8 | 1,960.6 | 1,872.9 | 1,811.8 | 1,776.2 | 1,752.9 | 1,706.8 | 1,690.8 | 1,674.8 | 1,685.8 | 1,596.1 | 1,500.2 | 1,500.0 | 1,448.7 | 1,424.8 | 1,468.8 | 1,523.1 | 2,257.4 | 2,276.2 | 2,251.1 | 2,205.2 | 2,176.4 | 2,169.8 | 2,186.6 | 2,203.4 | 2,219.5 | 2,247.4 | 2,214.4 | 2,188.6 | 2,177.8 | 2,213.3 | 2,163.5 | 2,179.4 | 2,173.4 | 2,089.1 | 1,928.2 | 1,794.1 | 1,771.7 | 1,792.1 | 1,768.7 | 1,860.3 | 2,091.5 | 2,247.2 | 2,576.2 | 2,691.1 | 2,811.5 | 2,747.8 | 2,846.3 | 2,844.3 | 2,871.2 | 2,853.8 | 1,310.7 | 1,247.8 | 1,195.0 | 1,179.3 | 541.2 | 531.6 | 514.6 | 513.7 | 487.7 |
| Total Assets | 8,298.6 | 8,136.3 | 8,187.5 | 7,705.6 | 6,921.2 | 6,944.3 | 7,029.1 | 6,865.6 | 6,685.1 | 6,771.1 | 6,734.8 | 6,638.2 | 6,581.8 | 6,821.8 | 6,693.9 | 6,390.7 | 6,225.8 | 6,038.6 | 5,770.4 | 5,567.8 | 5,053.5 | 5,022.3 | 5,136.6 | 5,115.4 | 4,811.6 | 4,695.6 | 4,405.9 | 4,309.3 | 4,847.2 | 4,495.4 | 4,495.5 | 4,381.7 | 4,391.7 | 4,521.5 | 4,412.3 | 4,384.1 | 4,178.3 | 4,092.1 | 4,241.1 | 4,120.8 | 3,959.2 | 4,031.3 | 3,647.5 | 3,644.2 | 3,633.9 | 3,635.4 | 3,759.9 | 3,609.4 | 3,503.3 | 3,427.3 | 3,476.9 | 3,416.3 | 3,074.7 | 3,023.5 | 3,143.6 | 2,845.2 | 2,804.2 | 2,773.0 | 2,889.4 | 2,817.7 | 2,701.6 | 2,736.8 | 2,821.9 | 2,693.1 | 2,515.7 | 2,432.9 | 2,429.5 | 2,307.7 | 2,136.1 | 2,384.0 | 3,290.9 | 3,270.5 | 3,221.9 | 3,192.6 | 3,093.0 | 2,953.3 | 2,941.0 | 3,041.3 | 3,047.6 | 3,000.4 | 3,009.9 | 2,955.1 | 2,836.1 | 2,888.7 | 2,866.3 | 2,965.4 | 2,833.9 | 2,817.5 | 2,715.0 | 2,571.9 | 2,535.9 | 2,523.3 | 2,478.7 | 2,558.0 | 2,744.9 | 2,794.9 | 3,087.3 | 3,223.3 | 3,520.6 | 3,456.8 | 3,482.8 | 3,393.3 | 3,434.3 | 3,381.7 | 2,066.2 | 1,755.1 | 1,748.1 | 1,725.5 | 991.7 | 1,003.6 | 990.8 | 947.4 | 786.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 832.1 | 912.8 | 925.3 | 760.1 | 608.5 | 712.9 | 811.9 | 734.8 | 618.4 | 754.5 | 827.9 | 701.6 | 666.6 | 899.2 | 927.5 | 859.5 | 753.3 | 828.7 | 815.9 | 710.3 | 603.0 | 636.4 | 612.0 | 583.3 | 562.6 | 571.1 | 477.9 | 459.5 | 459.4 | 530.4 | 548.9 | 553.5 | 527.9 | 569.1 | 562.3 | 477.2 | 453.7 | 487.4 | 517.7 | 465.1 | 407.7 | 434.2 | 279.3 | 280.7 | 287.1 | 309.0 | 626.6 | 555.8 | 416.8 | 260.5 | 432.5 | 499.5 | 432.6 | 439.7 | 500.2 | 448.2 | 424.2 | 424.5 | 470.1 | 420.4 | 406.1 | 443.3 | 540.9 | 489.9 | 384.7 | 361.3 | 325.0 | 230.6 | 176.9 | 241.7 | 364.3 | 412.5 | 378.9 | 359.3 | 320.6 | 280.7 | 284.8 | 291.8 | 312.2 | 356.6 | 346.8 | 326.7 | 287.7 | 307.3 | 201.6 | 211.7 | 235.9 | 264.0 | 280.4 | 230.4 | 195.9 | 181.2 | 147.0 | 181.0 | 174.6 | 176.2 | 145.0 | 148.9 | 122.4 | 142.4 | 127.6 | 133.0 | 166.1 | 182.0 | 130.8 | 122.1 | 124.2 | 115.5 | 100.3 | 96.9 | 85.2 | 92.9 | 105.9 |
| Short-Term Debt | 157.0 | 185.6 | 646.9 | 451.0 | 315.5 | 318.5 | 293.3 | 235.5 | 192.8 | 223.0 | 255.9 | 273.6 | 262.5 | 271.4 | 247.6 | 239.2 | 262.3 | 248.2 | 224.2 | 209.7 | 196.9 | 211.4 | 194.0 | 201.2 | 192.8 | 194.6 | 142.1 | 232.2 | 668.5 | 114.6 | 97.6 | 115.1 | 105.5 | 123.8 | 118.0 | 330.6 | 36.9 | 35.2 | 30.8 | 96.2 | 26.2 | 76.8 | 0 | 0 | 30 | 5 | 10 | 10 | 66.3 | 61.4 | 56.4 | 56.4 | 0 | 0 | 40.5 | 69.4 | 53.0 | 59.4 | 100.3 | 99.3 | 132.6 | 150.1 | 144.9 | 144.5 | 125.6 | 88.9 | 69.8 | 69.7 | 69.4 | 54.6 | 55.8 | 57.4 | 64.3 | 152.5 | 161.9 | 159.3 | 120.7 | 185.4 | 200.6 | 208.2 | 339.1 | 184.4 | 303.3 | 281.6 | 42.2 | 52.2 | 178.0 | 143.7 | 23.0 | 31.4 | 59.4 | 49.1 | 82.1 | 75.7 | 57.1 | 68.8 | 67.7 | 59.9 | 54.8 | 44.1 | 33.9 | 99.3 | 98.7 | 101.7 | 22.9 | 22.7 | 41.8 | 34.5 | 36.5 | 52.1 | 52.6 | 45.9 | 141.3 |
| Deferred Revenue | 81.8 | 0 | 56.2 | 55.0 | 67.6 | 59.7 | 58.8 | 63.6 | 67.4 | 71.1 | 81.8 | 75.9 | 80.6 | 81.5 | 80.7 | 92.4 | 112.8 | 117.7 | 61.6 | 56.0 | 34.9 | 30.3 | 27.0 | 15.0 | 13.9 | 16.2 | 16.1 | 16.6 | 16.6 | 16.7 | 15.9 | 16.7 | 16.2 | 14.7 | 70.7 | 0 | 0 | 65.7 | 0 | 55.9 | 52.5 | 49.2 | 50.7 | 49.3 | 59.2 | 56.8 | 54.6 | 52.8 | 51.3 | 44.8 | 53.0 | 48.6 | 48.3 | 52.8 | 4.9 | 2.8 | 0 | 4.4 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.1 | 166.1 | 172.4 | 188.1 | 184.2 | 195.3 | 171.9 | 143.9 | 145.5 | 150.0 | 123.6 | 186.7 | 0 | 0 | 0 | 93.5 | 88.6 | 97.1 | 69.3 | 58.3 | 77.0 | 84.0 | 90.8 | 64.4 |
| Other Current Liabilities | 6.7 | 613.6 | 451.7 | 505.4 | 341.9 | 207.5 | 281.5 | 354.7 | 299.0 | 185.1 | 297.8 | 380.9 | 288.0 | 222.3 | 354.0 | 426.9 | 337.9 | 295.3 | 461.0 | 542.4 | 339.9 | 267.9 | 397.4 | 339.7 | 169.3 | 150.6 | 233.2 | 215.4 | 211.5 | 333.2 | 351.3 | 338.7 | 347.0 | 418.9 | 415.7 | 412.3 | 406.5 | 261.8 | 363.5 | 286.7 | 310.4 | 346.7 | 333.7 | 312.0 | 239.9 | 248.4 | 124.9 | 113.3 | 11.4 | 228.3 | 124.3 | 9.5 | 10.1 | 9.5 | 8.1 | 63.4 | 7.2 | 7.5 | 0 | 7.0 | 6.5 | 0 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.0 | 0 | 0 | 0 | 0 | 3.1 | 10.6 | 18.1 | 70.2 | 46.3 | 37.2 | 26.3 | 16.9 | 77.0 | 25.4 | 25.5 | 214.1 | 223.5 | 187.3 | 78.3 | 79.5 | 75.1 | 124.8 | 55.1 | 54.7 | 65.5 | 35.7 | 63.3 |
| Total Current Liabilities | 1,866.8 | 1,712.0 | 2,261.0 | 1,915.7 | 1,454.0 | 1,455.3 | 1,572.8 | 1,506.6 | 1,303.2 | 1,384.5 | 1,602.1 | 1,576.5 | 1,457.5 | 1,662.4 | 1,789.2 | 1,785.0 | 1,623.1 | 1,679.7 | 1,739.0 | 1,679.7 | 1,316.9 | 1,316.0 | 1,375.4 | 1,282.8 | 1,047.7 | 1,059.8 | 992.3 | 1,038.9 | 1,467.6 | 1,158.4 | 1,171.3 | 1,161.7 | 1,168.1 | 1,361.8 | 1,355.7 | 1,388.1 | 1,039.1 | 1,005.7 | 1,075.0 | 1,036.8 | 940.1 | 1,017.4 | 752.2 | 717.4 | 701.4 | 700.6 | 929.2 | 817.9 | 741.7 | 690.9 | 779.7 | 773.7 | 664.8 | 630.7 | 738.4 | 708.2 | 650.8 | 642.2 | 775.3 | 680.3 | 704.1 | 772.2 | 901.4 | 804.1 | 681.5 | 605.8 | 615.2 | 438.2 | 385.1 | 554.7 | 653.4 | 627.4 | 613.4 | 677.1 | 646.1 | 573.1 | 549.3 | 622.8 | 683.1 | 698.0 | 816.5 | 634.7 | 722.1 | 748.8 | 453.5 | 439.0 | 589.8 | 572.4 | 470.2 | 439.9 | 424.5 | 413.3 | 435.3 | 511.1 | 473.4 | 454.0 | 383.0 | 371.3 | 404.2 | 335.5 | 373.6 | 446.4 | 488.3 | 471.1 | 325.4 | 312.9 | 338.2 | 344.2 | 250.2 | 280.7 | 287.3 | 265.3 | 374.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,257.2 | 1,331.4 | 1,229.6 | 1,137.4 | 967.4 | 981.4 | 956.3 | 1,003.9 | 1,091.3 | 1,128.7 | 1,006.2 | 1,041.6 | 1,123.3 | 1,164.3 | 1,075.3 | 1,056.7 | 1,173.7 | 1,068.9 | 961.2 | 994.9 | 1,030.0 | 1,089.8 | 1,270.8 | 1,483.6 | 1,461.2 | 1,396.9 | 1,280.1 | 1,190.0 | 1,289.1 | 1,217.7 | 1,268.0 | 1,214.5 | 1,240.1 | 1,240.6 | 1,243.7 | 1,237.7 | 1,485.7 | 1,439.6 | 1,548.2 | 1,540.5 | 1,508.4 | 1,444.1 | 1,440.4 | 1,490.5 | 1,495.7 | 1,525.8 | 1,526.0 | 1,526.1 | 1,586.3 | 1,591.4 | 1,594.5 | 1,594.7 | 1,578 | 1,545 | 1,361.7 | 1,085.5 | 1,076.6 | 1,062.3 | 1,000.6 | 999.1 | 960.9 | 964.2 | 985.1 | 1,049.3 | 1,052.4 | 1,095.2 | 1,149.3 | 1,234.5 | 1,294.7 | 1,338.8 | 1,473.8 | 1,485.5 | 1,502.5 | 1,511.6 | 1,541.5 | 1,553.4 | 1,629.3 | 1,719.9 | 1,727.2 | 1,729.8 | 100 | 100 | 1,807.8 | 1,810.4 | 2,042.4 | 2,040.8 | 1,744.5 | 1,733.1 | 1,734.4 | 1,650.7 | 1,785.8 | 1,814.8 | 1,723.4 | 1,737.7 | 1,754.8 | 1,761.6 | 1,765.9 | 1,771.5 | 1,899.9 | 1,876.2 | 1,804.2 | 1,585.5 | 1,623.9 | 1,642.1 | 943.2 | 687.5 | 842.2 | 842.6 | 220.1 | 221.8 | 225.5 | 225.1 | 197.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 26.3 | 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 | 1.5 | 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 |
| Other Non-Current Liabilities | 561.4 | 538.1 | 210.2 | 256.5 | 134.8 | 127.2 | 240.4 | 217.2 | 207.1 | 161.4 | 189.4 | 191.2 | 210.5 | 82.8 | 236.8 | 246.0 | 215.8 | 130.6 | 179.8 | 190.3 | 153.7 | 125.6 | 167.5 | 132.7 | 139.9 | 117.2 | 138.6 | 150.1 | 165.8 | 263.4 | 234.3 | 235.3 | 236.4 | 230.0 | 230.0 | 231.4 | 244.5 | 243.4 | 277.9 | 273.5 | 265.5 | 343.9 | 251.5 | 267.1 | 273.2 | 278.1 | 173.7 | 174.4 | 184.0 | 180.0 | 173.4 | 148.0 | 155.1 | 160.8 | 383.6 | 374.1 | 369.4 | 367.4 | 349.9 | 356.9 | 272.1 | 363.7 | 354.4 | 342.5 | 347.2 | 342.1 | 354.6 | 409.1 | 246.2 | 247.3 | 305.0 | 321.1 | 333.3 | 342.3 | 339.7 | 328.1 | 317.1 | 300.1 | 286.6 | 277.2 | 1,829.4 | 1,992.1 | 131.2 | 125.5 | 117.7 | 107.8 | 97.3 | 91.2 | 87.3 | 79.0 | 79.4 | 71.4 | 69.2 | 67.7 | 81.7 | 78.2 | 69.0 | 64.1 | 63.4 | 58.2 | 58.7 | 46.5 | 52.4 | 44.6 | 18.2 | 17.0 | 19.4 | 16.6 | 12.1 | 10.7 | 12.1 | 11.6 | 103.9 |
| Total Non-Current Liabilities | 1,862.7 | 1,918.0 | 1,583.6 | 1,557.9 | 1,276.7 | 1,305.9 | 1,259.0 | 1,275.6 | 1,351.3 | 1,391.6 | 1,254.7 | 1,298.8 | 1,397.1 | 1,459.6 | 1,385.9 | 1,378.2 | 1,475.8 | 1,386.3 | 1,271.8 | 1,305.1 | 1,274.4 | 1,352.4 | 1,538.5 | 1,715.6 | 1,705.3 | 1,645.6 | 1,526.1 | 1,439.2 | 1,547.0 | 1,481.1 | 1,502.3 | 1,449.9 | 1,476.6 | 1,470.6 | 1,473.7 | 1,469.1 | 1,730.3 | 1,683.0 | 1,826.1 | 1,814.0 | 1,773.9 | 1,788.0 | 1,691.9 | 1,757.6 | 1,768.9 | 1,803.9 | 1,699.6 | 1,700.5 | 1,770.3 | 1,771.4 | 1,767.9 | 1,742.6 | 1,733.1 | 1,705.8 | 1,745.3 | 1,459.7 | 1,446.1 | 1,429.6 | 1,350.6 | 1,356.0 | 1,233.0 | 1,327.9 | 1,339.5 | 1,391.8 | 1,399.7 | 1,437.4 | 1,503.9 | 1,643.6 | 1,540.8 | 1,586.1 | 1,778.7 | 1,806.6 | 1,835.9 | 1,853.9 | 1,881.3 | 1,881.5 | 1,946.4 | 2,020.0 | 2,013.8 | 2,006.9 | 1,929.4 | 2,092.1 | 1,939.0 | 1,935.8 | 2,160.1 | 2,150.1 | 1,841.8 | 1,824.3 | 1,821.7 | 1,729.7 | 1,865.2 | 1,886.2 | 1,792.6 | 1,805.4 | 1,836.5 | 1,839.8 | 1,834.9 | 1,835.5 | 1,963.3 | 1,934.5 | 1,862.9 | 1,632.0 | 1,676.3 | 1,686.7 | 961.4 | 704.5 | 861.6 | 859.2 | 232.3 | 232.6 | 237.6 | 236.7 | 301.7 |
| Total Liabilities | 3,729.5 | 3,630.0 | 3,844.5 | 3,473.6 | 2,730.7 | 2,761.2 | 2,831.8 | 2,782.2 | 2,654.5 | 2,776.1 | 2,856.8 | 2,875.3 | 2,854.6 | 3,122.1 | 3,175.1 | 3,163.1 | 3,099.0 | 3,066.0 | 3,010.8 | 2,984.7 | 2,591.2 | 2,668.4 | 2,913.9 | 2,998.5 | 2,753.0 | 2,705.4 | 2,518.3 | 2,478.1 | 3,014.6 | 2,639.5 | 2,673.6 | 2,611.5 | 2,644.6 | 2,830.7 | 2,829.4 | 2,857.2 | 2,769.4 | 2,688.7 | 2,901.1 | 2,850.8 | 2,714.0 | 2,805.4 | 2,444.1 | 2,475.0 | 2,470.3 | 2,504.5 | 2,628.9 | 2,518.3 | 2,512.0 | 2,462.4 | 2,547.6 | 2,516.3 | 2,397.8 | 2,336.5 | 2,483.7 | 2,167.9 | 2,096.8 | 2,071.8 | 2,125.9 | 2,036.3 | 1,937.1 | 2,100.1 | 2,240.9 | 2,195.9 | 2,081.2 | 2,043.2 | 2,119.1 | 2,081.8 | 1,925.9 | 2,140.8 | 2,432.2 | 2,434.0 | 2,449.3 | 2,531.0 | 2,527.4 | 2,454.5 | 2,495.7 | 2,642.7 | 2,696.9 | 2,704.9 | 2,745.9 | 2,726.8 | 2,661.1 | 2,684.7 | 2,613.6 | 2,589.2 | 2,431.6 | 2,396.7 | 2,291.9 | 2,169.5 | 2,289.7 | 2,299.5 | 2,227.9 | 2,316.5 | 2,309.9 | 2,293.8 | 2,217.8 | 2,206.9 | 2,367.5 | 2,270.0 | 2,236.6 | 2,078.4 | 2,164.5 | 2,157.7 | 1,286.8 | 1,017.3 | 1,199.8 | 1,203.4 | 482.5 | 513.2 | 524.9 | 501.9 | 676.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 2,689.7 | 2,627.0 | 2,475.9 | 2,369.8 | 2,335.8 | 2,335.1 | 2,349.9 | 2,246.8 | 2,199.3 | 2,159.8 | 2,061.6 | 1,947.4 | 1,901.6 | 1,874.6 | 1,728.7 | 1,434.9 | 1,322.4 | 1,163.9 | 959.6 | 788.6 | 672.5 | 562.5 | 445.5 | 353.4 | 298.0 | 234.1 | 134.9 | 80.9 | 90.3 | 113.2 | 84.9 | 28.2 | (4.4) | (42.9) | (143.6) | (198.1) | (313.6) | (303.6) | (403.8) | (463.9) | (461.0) | (459.4) | (450.4) | (478.6) | (488.2) | (517.0) | (530.1) | (577.2) | (626.7) | (647.3) | (688.2) | (713.5) | (743.3) | (736.4) | (763.8) | (786.1) | (786.7) | (798.5) | (823.3) | (850.7) | (865.2) | (890.3) | (940.9) | (1,018.9) | (1,077.9) | (1,122.2) | (1,210.2) | (1,291.1) | (1,300.3) | (1,278.2) | (655.1) | (684.3) | (749.5) | (821.5) | (915.2) | (975.8) | (1,006.8) | (1,041.4) | (1,100.4) | (1,153.2) | (1,071.3) | (1,106.0) | (1,160.0) | (1,140.5) | (1,088.1) | (969.1) | (933.0) | (910.6) | (920.6) | (931.5) | (954.2) | (969.9) | (919.2) | (933.7) | (737.6) | (678.3) | (294.8) | (107.0) | 29.6 | 158.4 | 274.7 | 343.9 | 303.0 | 257.8 | 226.9 | 189.7 | 166.3 | 140.2 | 128.7 | 109.7 | 84.8 | 63.9 | 79.4 |
| Accumulated Other Comprehensive Income | 15.3 | 16.8 | 11.9 | 12.3 | 10.0 | 7.5 | 10.2 | 4.2 | 6.9 | 16.3 | 1.8 | 1.4 | 15.1 | 16.7 | (13.6) | (5.7) | 10.5 | 20.0 | 15.9 | 16.1 | 15.8 | 27.3 | 23.3 | 19.3 | 19.7 | 19.1 | 27.2 | 27.3 | 21.5 | 23.8 | 19.7 | 26.4 | 37.6 | 22.5 | 18.3 | 19.3 | 20.1 | 6.3 | 50.1 | 44.2 | 17.8 | (2.1) | (32.4) | (37.0) | (31.6) | (32.9) | (17.5) | (7.8) | 3.7 | (0.3) | 6.8 | 4.3 | 7.1 | 11.2 | 12.6 | 11.1 | 9.4 | 10.8 | 19.0 | 16.3 | 15.0 | 15.5 | 11.5 | 7.0 | 4.4 | 5.0 | 14.6 | 12.2 | 6.5 | 18.2 | 9.3 | 17.9 | 24.4 | (6.2) | (6.1) | (8.5) | (7.5) | (6.1) | 6.8 | 5.9 | 3.4 | 3.7 | 5.2 | 13.1 | 11.4 | 14.8 | 4.2 | 6.9 | 22.9 | 15.2 | 9.1 | 8.7 | (10.4) | (5.3) | (5.8) | 0.4 | (6.1) | (8.0) | (4.1) | (5.0) | (4.7) | (4.2) | (4.2) | (4.1) | (4.1) | (4.1) | (0.9) | (0.8) | (0.7) | (0.6) | (281.2) | (252.6) | (223.7) |
| Total Stockholders' Equity | 4,533.5 | 4,471.1 | 4,308.4 | 4,197.4 | 4,156.4 | 4,149.5 | 4,163.6 | 4,049.7 | 3,997.1 | 3,962.3 | 3,846.7 | 3,732.2 | 3,696.5 | 3,668.8 | 3,487.3 | 3,196.3 | 3,096.1 | 2,942.3 | 2,730.0 | 2,554.2 | 2,433.9 | 2,325.7 | 2,194.6 | 2,089.4 | 2,031.5 | 1,963.7 | 1,861.6 | 1,805.3 | 1,807.0 | 1,830.5 | 1,796.9 | 1,745.8 | 1,723.1 | 1,667.3 | 1,560.4 | 1,505.6 | 1,388.4 | 1,383.6 | 1,321.0 | 1,251.9 | 1,227.6 | 1,208.6 | 1,186.4 | 1,153.0 | 1,148.0 | 1,116.2 | 1,117.4 | 1,078.4 | 979.6 | 953.7 | 918.9 | 890.2 | 667.7 | 678.2 | 651.5 | 669.2 | 699.6 | 693.3 | 756.3 | 774.1 | 757.1 | 630.0 | 574.5 | 491.0 | 428.2 | 383.2 | 303.9 | 219.7 | 204.1 | 237.1 | 850.4 | 828.3 | 764.7 | 654.6 | 559.3 | 493.4 | 440.4 | 393.9 | 346.6 | 291.7 | 260.4 | 224.3 | 171.8 | 199.1 | 247.0 | 369.5 | 395.0 | 419.3 | 421.5 | 401.0 | 235.0 | 213.3 | 240.8 | 231.4 | 424.9 | 490.5 | 859.8 | 1,008.7 | 1,145.7 | 1,184.4 | 1,246.3 | 1,314.8 | 1,269.8 | 1,224.0 | 779.4 | 737.7 | 548.3 | 522.1 | 509.2 | 490.4 | 465.9 | 445.5 | 100.3 |
| Total Liabilities & Equity | 8,298.6 | 8,136.3 | 8,187.5 | 7,705.6 | 6,921.2 | 6,944.3 | 7,029.1 | 6,865.6 | 6,685.1 | 6,771.1 | 6,734.8 | 6,638.2 | 6,581.8 | 6,821.8 | 6,693.9 | 6,390.7 | 6,225.8 | 6,038.6 | 5,770.4 | 5,567.8 | 5,053.5 | 5,022.3 | 5,136.6 | 5,115.4 | 4,811.6 | 4,695.6 | 4,405.9 | 4,309.3 | 4,847.2 | 4,495.4 | 4,495.5 | 4,381.7 | 4,391.7 | 4,521.5 | 4,412.3 | 4,384.1 | 4,178.3 | 4,092.1 | 4,241.1 | 4,120.8 | 3,959.2 | 4,031.3 | 3,647.5 | 3,644.2 | 3,633.9 | 3,635.4 | 3,759.9 | 3,609.4 | 3,503.3 | 3,427.3 | 3,476.9 | 3,416.3 | 3,074.7 | 3,023.5 | 3,143.6 | 2,845.2 | 2,804.2 | 2,773.0 | 2,889.4 | 2,817.7 | 2,701.6 | 2,736.8 | 2,821.9 | 2,693.1 | 2,515.7 | 2,432.9 | 2,429.5 | 2,307.7 | 2,136.1 | 2,384.0 | 3,290.9 | 3,270.5 | 3,221.9 | 3,192.6 | 3,093.0 | 2,953.3 | 2,941.0 | 3,041.3 | 3,047.6 | 3,000.4 | 3,009.9 | 2,955.1 | 2,836.1 | 2,888.7 | 2,866.3 | 2,965.4 | 2,833.9 | 2,817.5 | 2,715.0 | 2,571.9 | 2,535.9 | 2,523.3 | 2,478.7 | 2,558.0 | 2,744.9 | 2,794.9 | 3,087.3 | 3,223.3 | 3,520.6 | 3,456.8 | 3,482.8 | 3,393.3 | 3,434.3 | 3,381.7 | 2,066.2 | 1,755.1 | 1,748.1 | 1,725.5 | 991.7 | 1,003.6 | 990.8 | 947.4 | 786.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,522.9 | 1,565.5 | 2,020.2 | 1,752.4 | 1,457.4 | 1,480.6 | 1,311.9 | 1,293.9 | 1,337.0 | 1,441.2 | 1,321.2 | 1,381.2 | 1,449.1 | 1,601.6 | 1,396.7 | 1,371.4 | 1,522.3 | 1,454.4 | 1,316.2 | 1,324.5 | 1,317.5 | 1,398.6 | 1,565.1 | 1,784.2 | 1,758.1 | 1,696.6 | 1,529.5 | 1,521.2 | 2,049.7 | 1,332.3 | 1,365.6 | 1,329.6 | 1,345.6 | 1,364.4 | 1,361.7 | 1,568.2 | 1,522.7 | 1,474.8 | 1,579.0 | 1,636.7 | 1,534.6 | 1,595.9 | 1,440.4 | 1,490.5 | 1,525.7 | 1,530.8 | 1,536.0 | 1,536.1 | 1,652.6 | 1,652.7 | 1,650.9 | 1,651.0 | 1,578 | 1,545 | 1,402.1 | 1,379.9 | 1,354.7 | 1,346.7 | 1,326.0 | 1,323.4 | 1,243.5 | 1,364.3 | 1,380.0 | 1,443.8 | 1,428.0 | 1,434.2 | 1,469.1 | 1,554.2 | 1,464.0 | 1,493.4 | 1,629.5 | 1,642.9 | 1,666.9 | 1,764.1 | 1,803.4 | 1,812.7 | 1,850.0 | 2,005.3 | 2,027.8 | 2,038.0 | 2,117.9 | 2,140.6 | 2,111.2 | 2,092.0 | 2,084.7 | 2,093.1 | 1,922.5 | 1,876.8 | 1,757.4 | 1,682.1 | 1,845.1 | 1,863.9 | 1,805.4 | 1,813.3 | 1,811.9 | 1,830.4 | 1,833.6 | 1,831.4 | 1,954.7 | 1,920.3 | 1,838.0 | 1,684.9 | 1,722.7 | 1,743.8 | 966.1 | 710.1 | 884.0 | 877.1 | 256.6 | 273.9 | 278.1 | 271.0 | 339.1 |
| Net Debt | 401.7 | 187.1 | 524.6 | 225.0 | 399.8 | 347.0 | 352.7 | 214.2 | 219.0 | 321.4 | 585.4 | 576.3 | 539.3 | 642.5 | 772.6 | 637.5 | 666.9 | 626.7 | 769.7 | 598.8 | 666.3 | 699.6 | 997.4 | 1,000.0 | 816.0 | 801.1 | 928.2 | 967.2 | 991.7 | 648.2 | 815.4 | 947.3 | 848.4 | 766.1 | 840.2 | 908.6 | 906.7 | 923.3 | 1,027.2 | 1,137.4 | 1,121.1 | 1,072.7 | 1,009.9 | 1,048.2 | 1,031.5 | 1,080.9 | 1,050.4 | 1,010.2 | 1,024.0 | 1,042.3 | 1,059.6 | 1,015.0 | 1,111.3 | 1,132.0 | 853.1 | 1,028.7 | 973.5 | 912.0 | 842.6 | 847.9 | 850.6 | 959.3 | 962.5 | 1,006.0 | 1,002.6 | 1,038.8 | 1,022.4 | 1,098.9 | 1,172.5 | 1,069.0 | 1,185.7 | 1,233.8 | 1,255.1 | 1,354.0 | 1,468.5 | 1,574.3 | 1,672.8 | 1,760.6 | 1,837.2 | 1,894.5 | 1,891.7 | 1,934.1 | 1,951.7 | 1,863.8 | 1,797.9 | 1,720.8 | 1,691.2 | 1,582.2 | 1,411.9 | 1,368.8 | 1,504.6 | 1,517.6 | 1,453.9 | 1,502.1 | 1,576.9 | 1,668.5 | 1,658.4 | 1,631.3 | 1,626.5 | 1,581.1 | 1,630.4 | 1,591.3 | 1,613.8 | 1,607.5 | 647.8 | 612.1 | 802.1 | 769.6 | 92.2 | 46.3 | 105.8 | 100.6 | 297.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 83.4 | 171.8 | 126.7 | 55.1 | 21.9 | 107.1 | 122.7 | 66.9 | 58.9 | 117.6 | 133.5 | 64.4 | 45.2 | 163.9 | 306.5 | 125.5 | 171.2 | 217.3 | 181.8 | 126.5 | 120.0 | 127.0 | 92.9 | 56.1 | 64.5 | 99.8 | 54.5 | (9.0) | (22.7) | 28.9 | 57.3 | 33.2 | 10.2 | 101.9 | 55.6 | 116.5 | (9.1) | 101.2 | 61.1 | 5.4 | (0.4) | (8.6) | 29.0 | 10.2 | 29.7 | 14.1 | 48.2 | 50.4 | 21.2 | 41.6 | 26.0 | 30.3 | 13.8 | 27.9 | 22.6 | 0.9 | 11.6 | 25.6 | 27.3 | 14.5 | 25.1 | 50.8 | 78.4 | 58.9 | 44.1 | 87.9 | 81.0 | 9.4 | (22.0) | (623.1) | 29.2 | 65.2 | 72.0 | 93.7 | 60.6 | 31.0 | 34.6 | 59.0 | 52.8 | 23.6 | 34.7 | 54.0 | (19.4) | (52.4) | (119.1) | (36.1) | (22.3) | 10.0 | 10.9 | 22.6 | 15.8 | (50.7) | (40.0) | (196.1) | (59.3) | (383.5) | (187.8) | (136.6) | (128.7) | (116.3) | (69.2) | 40.9 | 45.2 | 30.9 | 37.2 | 20.2 | 26.1 | 11.5 | 18.9 | 25.0 | 20.9 | 20.8 | 8.8 |
| Depreciation & Amortization | 170.9 | 166 | 163.6 | 158.8 | 153.8 | 149.2 | 150.6 | 149.9 | 144.9 | 159.1 | 157.7 | 157.9 | 156.8 | 157.0 | 156.3 | 151.1 | 148.2 | 142.6 | 146.0 | 139.6 | 135.4 | 132.7 | 129.7 | 124.4 | 123.7 | 126.2 | 129.2 | 133.0 | 135.8 | 142.8 | 143.7 | 143.0 | 142.5 | 146.3 | 148.6 | 145.3 | 141.8 | 138.7 | 141.3 | 138.1 | 137.1 | 122.2 | 123.3 | 124.3 | 124.4 | 124.6 | 119.7 | 112.1 | 108.3 | 108.3 | 106.2 | 98.6 | 97.1 | 97.6 | 93.7 | 90.7 | 88.4 | 86.1 | 83.1 | 83.0 | 83.4 | 86.4 | 82.8 | 78.6 | 75.8 | 74.6 | 74.4 | 76.6 | 79.9 | 80.4 | 79.0 | 77.0 | 73.5 | 73.2 | 74.2 | 70.1 | 71.4 | 82.7 | 69.5 | 67.5 | 66.1 | 72.6 | 62.7 | 61.2 | 60.9 | 64.8 | 62.4 | 60.7 | 54.8 | 57.3 | 55.4 | 65.7 | 59.9 | 67.9 | 76.5 | 94.9 | 94.2 | 136.2 | 112.3 | 98.9 | 117.7 | 101.0 | 98.6 | 78.6 | 54.6 | 54.1 | 51.9 | 41.3 | 33.1 | 32.2 | 30.7 | 29.2 | 27.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0.1 | 3.3 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.6 | 0 | 0.1 | 5.0 | 0 | 0 | 0.6 | 3.5 | 0 | 0 | 0.4 | 2.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 6.1 | 3.9 | 0 | 0 | 12.5 | 4.7 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.9) | 343.7 | 108.3 | 49.2 | (157.5) | 279.9 | (113.7) | 3.7 | (56.5) | 286.8 | (43.5) | 16.9 | (23.4) | 211.3 | (368.9) | 40.6 | (164.3) | 115.5 | (174.5) | 15.5 | (81.0) | 84.1 | (41.2) | (36.6) | (99.9) | 63.1 | (87.7) | (24.3) | (77.0) | 60.1 | 18.6 | (118.9) | (0.3) | (11.0) | 15.7 | (60.4) | (22.1) | 1.5 | 14.2 | (6.1) | 5.3 | 22.4 | 43.4 | (69.1) | 20.5 | 82.4 | 6.4 | (30.3) | 6.7 | 35.6 | 41.0 | (25.3) | (11.4) | (33.6) | 24.5 | (5.1) | (42.1) | 29.7 | 33.6 | 6.9 | 6.1 | 26.3 | 11.3 | (58.0) | (14.7) | (52.6) | (15.7) | 16.1 | (115.1) | 56.3 | 50.7 | (43.2) | 31.9 | 27.4 | 26.3 | 17.2 | 13.4 | 13.7 | 12.4 | (6.2) | 3.5 | (55.9) | (29.1) | (23.6) | 49.0 | (14.6) | (6.1) | (12.0) | 55.7 | 1.0 | (38.8) | (12.9) | 3.9 | 44.2 | 33.9 | 15.7 | (0.7) | (2.8) | 68.3 | 31.5 | (8.4) | (53.7) | (32.0) | (28.9) | (23.0) | (20.9) | 46.1 | (15.2) | (10.1) | 53.3 | (32.3) | (35.3) | 44.4 |
| Other Non-Cash Items | (5.3) | (36.9) | (230.1) | (4.7) | 6.0 | 1.5 | 4.6 | 4.2 | 15.0 | 2.1 | 25.9 | 7.6 | (2.8) | 18.9 | (10.4) | (21.1) | 11.1 | (7.4) | 21.9 | (2.1) | 2.4 | (18.9) | 10.2 | 1.9 | 8.3 | (41.4) | 18.4 | 17.2 | 15.9 | 12.5 | 1.2 | 1.5 | (4.7) | 5.0 | (6.0) | (104.0) | (7.9) | (5.1) | 1.8 | (2.2) | (3.9) | 15.4 | (0.6) | (2.1) | (9.5) | 0.5 | (3.8) | (28.9) | (4.3) | 2.0 | 1.2 | (1.5) | (0.8) | (2.1) | 1.2 | (0.1) | (1.8) | (3.1) | (2.1) | 9.3 | 30.7 | 4.0 | 4.0 | 7.3 | (1.4) | 23.1 | (16.3) | (5.4) | (6.1) | 621.4 | 13.9 | 4.4 | 3.8 | (1.7) | (0.6) | 12.2 | 4.1 | (17.2) | 6.1 | 36.0 | 14.8 | 29.6 | 0.3 | 5.0 | 1.4 | 8.3 | 3.3 | (22.1) | 0.7 | (14.1) | 4.7 | 10.0 | (25.8) | 48.4 | 27.8 | 326.0 | 101.6 | 28.7 | 33.8 | 44.6 | 35.5 | 17.3 | 7.5 | 6.5 | 1.3 | 20.1 | 1.5 | 3.0 | 2.1 | 1.4 | 0.2 | 0.3 | 10.1 |
| Operating Cash Flow | 145.1 | 644.5 | 168.5 | 258.5 | 24.1 | 537.6 | 164.2 | 224.8 | 162.3 | 573.8 | 273.6 | 246.8 | 175.7 | 553.0 | 83.5 | 296.1 | 166.2 | 489.7 | 175.3 | 279.5 | 176.8 | 336.0 | 191.6 | 145.8 | 96.6 | 280.5 | 114.4 | 116.9 | 52.1 | 236.2 | 220.8 | 58.7 | 147.6 | 204.4 | 214.0 | 97.3 | 102.7 | 237.8 | 218.4 | 135.1 | 138.1 | 154.6 | 195.1 | 63.3 | 165.0 | 208.2 | 170.4 | 103.3 | 131.9 | 182.3 | 174.4 | 102.2 | 98.7 | 98.5 | 142.0 | 86.4 | 56.1 | 141.0 | 141.9 | 113.7 | 120.2 | 175.6 | 176.5 | 86.8 | 103.7 | 104.9 | 123.5 | 96.6 | (63.2) | 148.4 | 172.7 | 103.5 | 181.2 | 189.0 | 160.5 | 130.5 | 123.4 | 143.0 | 140.8 | 120.8 | 119.0 | 100.4 | 14.4 | (9.8) | (7.9) | 22.6 | 33.9 | 35.8 | 124.3 | 65.1 | 46.0 | 13.7 | 51.6 | 93.2 | 65.4 | 26.7 | (8.8) | 10.1 | 16.2 | 61.0 | 73.2 | 93.9 | 120.8 | 89.1 | 70.1 | 73.3 | 127.2 | 44.1 | 48.7 | 107.0 | 22.2 | 21.8 | 87.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (224.6) | (432.1) | (246.4) | (146.2) | (79.9) | (285.7) | (195.5) | (166.4) | (96.2) | (237.8) | (229.3) | (184.1) | (98.2) | (332.8) | (235.3) | (182.1) | (158.2) | (288.4) | (217.8) | (163.3) | (110.4) | (277.5) | (141.2) | (78.5) | (55.9) | (143.9) | (54.8) | (70.5) | (203.2) | (69.1) | (88.5) | (159.0) | (230.6) | (137.0) | (142.3) | (183.4) | (88.3) | (168.4) | (125.7) | (157.2) | (198.8) | (185.3) | (158.3) | (88.2) | (106.1) | (238.8) | (211.9) | (134.4) | (96.0) | (164.3) | (179.3) | (110.1) | (112.5) | (153.2) | (147.7) | (111.6) | (121.1) | (142.3) | (99.7) | (110.7) | (113.9) | (169.0) | (133.7) | (75.8) | (67.1) | (106.2) | (42.0) | (27.1) | (42.8) | (69.1) | (126.2) | (102.0) | (88.8) | (76.3) | (57.7) | (50.8) | (51.4) | (63.5) | (82.9) | (90.4) | (79.1) | (69.5) | (102.0) | (59.1) | (65.3) | (37.6) | (73.4) | (123.8) | (170.8) | (82.3) | (63.6) | (68.0) | (16.6) | (12.8) | (31.0) | (31.6) | (19.7) | (23.8) | (22.3) | (40.9) | (71.8) | (77.8) | (113.5) | (184.8) | (104.1) | (66.6) | (70.4) | (63.4) | (42.0) | (27.4) | (28.6) | (18.2) | (33.7) |
| Acquisitions | 0 | 105.1 | 0.4 | 0.6 | 4.2 | (1.1) | (4.8) | 1.4 | 3.4 | 6.9 | 0.5 | 0.5 | 0.7 | 0.5 | 1.9 | 0.4 | 0.4 | 0.4 | 0.5 | 1.7 | 0.5 | 1.1 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (43.8) | 0 | (43.8) | 0 | 0 | 0 | 0 | 0 | 22.6 | 0 | 8.4 | (12.9) | 15.8 | 0 | (15.8) | 0 | 58.5 | (41.9) | (67.4) | 8.8 | 1.8 | 4.0 | 1.8 | 7.9 | (6.0) | 1.8 | 3.0 | 3.0 | 0 | 0 | 2.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (29.6) | (21.1) | (12.9) | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | (2.8) | 0 | (3.7) | 0 | (7.3) | 0.1 | (12.9) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (275.2) | (240.4) | (256.6) | (161.7) | (169.7) | (126.9) | (162.3) | (167.8) | (136.4) | (166.5) | (85.8) | (162.4) | (172.4) | (74.5) | (65.9) | (172.7) | (125.7) | (65.4) | (175.5) | (80.4) | (92.9) | (59.7) | (150.1) | (269.9) | (55.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.1) | (0.1) | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 69.2 | (86.3) | (66.0) | (52.5) | (20.3) | 0 | 0.1 | (0.4) |
| Sales/Maturities of Investments | 156.8 | 244.7 | 159.5 | 152.1 | 180.2 | 127.7 | 144.1 | 157.1 | 138.4 | 135.0 | 75.8 | 105.8 | 114.2 | 104.2 | 130.6 | 99.1 | 70.9 | 56.1 | 87.3 | 84.9 | 63.6 | 282.2 | 102.2 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 25.6 | 12.7 | 5.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 134.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.5) | 0.7 |
| Other Investing Activities | 8.2 | (7.9) | (5.5) | 12.4 | 2.2 | (12.6) | (8.2) | (13.3) | 4.5 | 7.4 | (39.2) | (23.0) | 0.1 | 18.7 | (27.9) | (31.4) | (27.1) | (10.3) | (9.4) | (0.0) | (25.3) | 26.4 | 12.5 | (4.4) | 7.0 | 0.3 | (3.0) | 11.5 | 1.1 | 5.0 | 1.5 | 2.3 | 1.0 | 51.9 | 2.9 | 85.7 | (0.7) | 49.1 | 11.9 | (0.0) | (0.4) | 1.2 | 1.6 | (0.2) | 2.9 | (0.0) | 0.5 | 0.8 | 0.5 | (57.9) | 2.4 | (1.3) | 24.4 | (1.2) | 2.7 | 0.2 | 2.3 | 24.7 | 0.8 | 11.4 | (0.8) | (1.0) | 2.7 | (0.0) | (0.9) | (15.7) | (4.6) | 1.1 | (3.5) | (4.6) | 0.1 | 16.9 | 0.1 | 1.6 | 0.3 | 0.3 | 2.8 | 1.1 | (1.4) | 0.4 | 0.9 | (11.6) | 0.1 | 0.3 | 0.2 | 0.6 | 2.0 | 53.7 | 19.3 | (17.5) | 20.2 | 3.6 | 0.5 | 0.7 | 59.1 | (7.0) | 0.3 | 0.7 | 0.3 | 0.1 | 0.6 | 2.8 | 0 | (1,391.1) | 0 | (41.6) | 0 | (575) | 0 | 0.0 | 0.0 | (37.0) | 0.1 |
| Investing Cash Flow | (334.7) | (330.5) | (348.7) | (142.7) | (63.1) | (298.6) | (226.7) | (189.0) | (86.1) | (255.0) | (278.0) | (263.2) | (155.7) | (284.0) | (196.5) | (286.7) | (240.0) | (307.5) | (314.9) | (157.1) | (164.4) | (27.4) | (176.2) | (330.5) | (104.6) | (143.7) | (57.8) | (59.0) | (202.1) | (64.1) | (87.0) | (156.7) | (229.6) | (128.8) | (139.4) | (97.6) | (88.9) | (119.3) | (113.8) | (157.2) | (199.1) | (161.5) | (156.7) | (80.0) | (116.1) | (238.2) | (211.4) | (149.3) | (95.5) | (163.6) | (218.8) | (178.8) | (79.3) | (152.6) | (141.0) | (109.6) | (110.9) | (123.6) | (98.9) | (96.4) | (111.6) | (170.0) | (131.1) | (75.9) | (68) | (121.9) | (46.6) | (26.0) | (46.3) | (71.3) | (126.2) | (85.2) | (88.8) | (74.7) | (57.5) | (50.5) | (48.6) | (62.3) | (84.3) | (90.0) | (78.2) | (81.1) | (102.0) | (58.8) | (65.1) | (37.1) | (101.0) | (91.2) | (164.4) | (74.1) | (30.8) | (58.9) | (3.3) | (19.8) | 26.2 | (38.7) | (22.3) | (23.1) | (25.8) | (40.8) | (78.6) | (74.8) | (126.5) | (1,441.7) | (101.3) | (39.0) | (158.8) | (704.3) | (94.5) | (47.6) | (26.7) | (55.6) | (33.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (42.3) | (385.4) | 224.8 | 398.4 | (41.2) | 67.1 | (50.0) | (50.5) | (49.4) | 75.1 | (44.0) | (57.4) | (45.9) | 59.0 | 22.8 | (96.0) | 120.8 | 118.0 | (30.5) | (39.6) | (37.0) | (188.7) | (242.4) | 26.6 | 55.0 | 145.6 | (11.5) | (562.9) | 526.6 | (44.8) | 42.1 | (14.6) | (24.4) | 1.5 | (212.4) | 43.9 | 45.0 | (100.7) | (59.4) | 97.6 | (56.5) | 100 | (57.0) | (35) | (5) | (5) | 0 | (60) | 0 | 2 | 0 | 248.4 | 33 | (82.1) | 247.2 | 25.0 | 7.4 | 35.7 | 4.3 | 70.7 | (20.4) | (27.1) | (66.5) | 8.6 | (5.8) | (34.7) | (71.1) | 101.1 | (37.3) | (97.9) | (11.8) | (23.6) | (100.5) | (40.1) | (9.6) | (37.2) | (155.2) | (23.5) | (9.7) | (103.6) | (22.3) | 30.9 | 20.9 | 7.1 | (11.8) | 158.7 | 7.8 | 1.5 | 69.9 | (167.7) | (31.5) | 35.2 | (7.9) | 0.4 | (18.0) | (9.8) | 3.5 | (118.6) | (2.7) | 105.5 | 118.8 | (38.5) | (22.5) | 757.3 | 250.1 | (20.4) | 5.8 | 601.9 | (17.3) | (4.2) | 6.8 | (165.2) | (102.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (45.3) | (31.1) | (4.5) | (86.8) | (41.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.7) | (20.6) | (20.4) | (40.9) | 0 | (120.4) | (19.4) | (19.4) | (19.4) | (19.4) | (18.5) | (18.4) | (18.4) | (18.4) | (12.3) | (12.2) | (12.2) | (12.2) | (9.8) | (9.8) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (14.1) | 6.3 | (7.0) | (1.1) | (4.8) | 0.6 | 1.3 | (1.1) | (4.1) | (0.2) | 0.3 | (1.9) | 2.6 | 0.9 | (5.7) | 0.7 | (12.0) | 1.2 | 1.2 | 7.0 | (9.5) | 6.7 | 0.9 | 0.1 | 1.0 | 1.9 | (1.0) | (2.8) | 3.6 | (3.0) | 0.0 | 0.5 | 0.5 | (0.1) | 0.9 | (4.4) | 0.1 | 2.2 | (0.3) | (0.3) | (0.6) | 6.8 | (0.2) | (0.2) | (1.1) | (0.3) | (0.9) | (18.9) | 0.2 | 0.1 | (3.4) | (0.1) | 0.1 | (5.3) | (0.8) | (0.3) | (14.2) | (0.0) | (5.9) | (0.7) | 7.9 | (0.2) | (7.4) | (0.2) | 0 | (14.9) | (8.5) | 15 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.1) | (0.4) | (0.0) | (0.2) | (14.4) | (0.5) | (2.2) | 0 | 2.7 | 0 | (5.1) | (4.1) | 0 | 0 | 13.3 | 2.9 | 4.1 | 0 | 0.4 | 0.7 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 0 | 0 | 0 | 327.6 | 0 |
| Financing Cash Flow | (67.0) | (420.2) | 210.6 | 350.5 | (42.3) | (53.1) | (68.9) | (68.6) | (69.9) | 55.2 | (62.7) | (75.6) | (66.2) | 48.9 | 11.5 | (114.0) | 109.2 | 106.5 | (39.1) | (48.1) | (49.4) | (180.6) | (235.7) | 27.4 | 55.1 | 158.0 | (9.6) | (563.9) | 523.7 | (41.2) | 39.1 | (14.6) | (23.9) | 2.1 | (212.5) | 44.8 | 40.7 | (95.5) | (57.2) | 97.4 | (56.9) | 99.7 | (50.2) | (35.1) | (4.7) | (5.7) | 0.7 | (56.5) | (18.4) | 2.2 | 0.1 | 244.9 | 32.9 | (82.2) | 196.6 | (7.0) | 2.6 | (66.2) | (37.3) | 65.1 | (20.5) | (19.2) | (66.4) | 1.4 | (5.6) | (34.3) | (85.7) | 92.6 | (22.3) | (97.9) | (11.4) | (19.9) | (94.4) | (39.4) | (7.7) | (18.3) | (143.0) | (23.5) | (9.9) | (113.9) | (21.9) | 28.8 | 20.9 | 9.8 | (11.8) | 153.7 | 4.4 | 5.4 | 71.8 | (17.2) | (23.0) | 39.3 | (7.9) | 2.4 | (17.0) | (2.1) | 4.6 | (115.0) | (1.5) | 111.3 | 119.9 | (34.4) | (21.7) | 1,170.7 | 251.4 | (18.2) | 5.9 | 603.5 | (17.3) | (4.2) | 6.4 | 162.4 | (102.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (257.0) | (117.3) | 28.3 | 469.8 | (76.0) | 174.4 | (120.5) | (38.3) | (1.8) | 380.9 | (68.6) | (105.0) | (49.1) | 335.1 | (110.1) | (121.8) | 27.6 | 281.5 | (179.2) | 74.4 | (47.4) | 131.4 | (216.4) | (158.1) | 46.8 | 294.3 | 47.3 | (504.0) | 372.9 | 133.9 | 168.4 | (115.1) | (102.0) | 77.2 | (138.2) | 43.6 | 64.7 | 5.7 | 50.5 | 85.9 | (109.7) | 92.7 | (11.9) | (51.9) | 44.2 | (35.6) | (40.3) | (102.7) | 18.1 | 19.1 | (44.7) | 169.3 | 53.7 | (136.0) | 197.9 | (29.9) | (53.5) | (48.8) | 7.9 | 82.5 | (12.0) | (12.5) | (20.3) | 12.3 | 30.1 | (51.3) | (8.6) | 163.8 | (132.8) | (19.5) | 34.7 | (2.6) | 1.6 | 75.1 | 96.5 | 61.3 | (67.6) | 54.1 | 47.1 | (82.7) | 19.7 | 47.1 | (68.7) | (58.6) | (85.5) | 141.0 | (63.3) | (50.9) | 32.2 | (27.2) | (5.8) | (5.2) | 40.2 | 76.2 | 73.1 | (13.3) | (24.8) | (128.2) | (10.9) | 131.5 | 114.1 | (15.3) | (27.4) | (182.0) | 220.2 | 16.1 | (25.6) | (56.8) | (63.2) | 55.3 | 1.9 | 128.5 | (48.9) |
| Cash at Beginning | 1,446.1 | 1,495.7 | 1,528.1 | 1,058.3 | 1,134.3 | 959.9 | 1,079.7 | 1,118.0 | 1,119.8 | 735.7 | 808.3 | 913.3 | 962.4 | 627.3 | 737.4 | 859.1 | 831.5 | 550.0 | 729.2 | 654.8 | 702.2 | 570.8 | 787.2 | 945.3 | 898.5 | 604.2 | 556.9 | 1,060.9 | 688.1 | 554.1 | 385.8 | 500.8 | 602.9 | 525.7 | 663.9 | 620.2 | 555.5 | 549.8 | 499.3 | 413.5 | 523.2 | 430.4 | 442.3 | 494.2 | 449.9 | 485.6 | 525.9 | 628.6 | 610.4 | 591.3 | 636.0 | 466.7 | 413.0 | 549.1 | 351.2 | 381.1 | 434.6 | 483.4 | 475.5 | 393.0 | 405.0 | 417.5 | 437.8 | 425.5 | 395.4 | 446.7 | 455.3 | 291.5 | 424.3 | 443.8 | 409.1 | 411.7 | 410.1 | 335.0 | 238.4 | 177.1 | 244.7 | 190.6 | 143.5 | 226.2 | 206.6 | 159.5 | 228.2 | 286.8 | 372.3 | 231.3 | 294.6 | 345.5 | 313.3 | 340.5 | 346.3 | 351.5 | 311.2 | 235.0 | 161.9 | 175.3 | 200.1 | 328.2 | 339.1 | 207.6 | 93.5 | 108.9 | 136.3 | 318.3 | 98.0 | 81.9 | 107.6 | 164.4 | 227.6 | 172.3 | 170.5 | 42.0 | 90.9 |
| Cash at End | 1,189.2 | 1,378.3 | 1,556.4 | 1,528.1 | 1,058.3 | 1,134.3 | 959.9 | 1,079.7 | 1,118.0 | 1,119.8 | 739.7 | 808.3 | 913.3 | 962.4 | 627.3 | 737.4 | 859.1 | 831.5 | 550.0 | 729.2 | 654.8 | 702.2 | 570.8 | 787.2 | 945.3 | 898.5 | 604.2 | 556.9 | 1,060.9 | 688.1 | 554.1 | 385.8 | 500.8 | 602.9 | 525.7 | 663.9 | 620.2 | 555.5 | 549.8 | 499.3 | 413.5 | 523.2 | 430.4 | 442.3 | 494.2 | 449.9 | 485.6 | 525.9 | 628.6 | 610.4 | 591.3 | 636.0 | 466.7 | 413.0 | 549.1 | 351.2 | 381.1 | 434.6 | 483.4 | 475.5 | 393.0 | 405.0 | 417.5 | 437.8 | 425.5 | 395.4 | 446.7 | 455.3 | 291.5 | 424.3 | 443.8 | 409.1 | 411.7 | 410.1 | 335.0 | 238.4 | 177.1 | 244.7 | 190.6 | 143.5 | 226.2 | 206.6 | 159.5 | 228.2 | 286.8 | 372.3 | 231.3 | 294.6 | 345.5 | 313.3 | 340.5 | 346.3 | 351.5 | 311.2 | 235.0 | 161.9 | 175.3 | 200.1 | 328.2 | 339.1 | 207.6 | 93.5 | 108.9 | 136.3 | 318.3 | 98.0 | 81.9 | 107.6 | 164.4 | 227.6 | 172.3 | 170.5 | 42.0 |
| Free Cash Flow | (79.5) | 212.4 | (77.9) | 112.3 | (55.7) | 251.9 | (31.3) | 58.4 | 66.1 | 336.0 | 44.3 | 62.7 | 77.5 | 220.2 | (151.8) | 114.0 | 8.0 | 201.3 | (42.5) | 116.3 | 66.4 | 58.5 | 50.5 | 67.4 | 40.7 | 136.6 | 59.6 | 46.4 | (151.2) | 167.1 | 132.4 | (100.2) | (83.0) | 67.4 | 71.6 | (86.1) | 14.4 | 69.4 | 92.7 | (22.1) | (60.7) | (30.8) | 36.8 | (25.0) | 58.9 | (30.6) | (41.5) | (31.1) | 35.9 | 18.0 | (4.9) | (8.0) | (13.9) | (54.6) | (5.7) | (25.2) | (65.0) | (1.3) | 42.2 | 2.9 | 6.3 | 6.6 | 42.7 | 10.9 | 36.6 | (1.3) | 81.5 | 69.4 | (106.0) | 79.3 | 46.5 | 1.5 | 92.4 | 112.7 | 102.8 | 79.7 | 72.1 | 79.5 | 57.9 | 30.5 | 39.9 | 30.9 | (87.6) | (69.0) | (73.2) | (15.1) | (39.5) | (88.0) | (46.5) | (17.2) | (17.7) | (54.3) | 35.0 | 80.4 | 34.4 | (4.9) | (28.5) | (13.7) | (6.1) | 20.1 | 1.4 | 16.1 | 7.3 | (95.7) | (34.0) | 6.8 | 56.8 | (19.3) | 6.6 | 79.7 | (6.4) | 3.5 | 53.3 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,684.7 | 1,888.0 | 1,987.0 | 1,511.4 | 1,321.6 | 1,629.1 | 1,861.6 | 1,461.5 | 1,365.5 | 1,751.8 | 1,821.8 | 1,457.9 | 1,471.5 | 1,906.2 | 2,083.7 | 1,504.9 | 1,596.8 | 1,724.6 | 1,681 | 1,406.5 | 1,326.2 | 1,371.0 | 1,354.0 | 1,172.9 | 1,152.6 | 1,178.5 | 1,083.9 | 895.3 | 895.0 | 1,081.3 | 1,144.2 | 1,065.7 | 1,025.3 | 1,148.4 | 1,135.0 | 989.4 | 913.6 | 1,021.6 | 1,086.0 | 917.3 | 868.7 | 670.6 | 734.4 | 736.7 | 742.9 | 853.1 | 812.8 | 767.5 | 696.0 | 754.9 | 768.0 | 746.1 | 687.5 | 723.0 | 695.4 | 686.5 | 655.0 | 683.8 | 740.0 | 687.6 | 665.0 | 750.6 | 794.0 | 749.2 | 645.7 | 667.6 | 616.2 | 506.5 | 388.8 | 548.7 | 719.7 | 690.7 | 699.5 | 746.9 | 689.1 | 652.5 | 651.0 | 683.0 | 713.8 | 686.6 | 645.1 | 643.5 | 549.6 | 489.3 | 417.5 | 453.3 | 490.8 | 492.5 | 464.6 | 458.9 | 423.8 | 377.9 | 343.1 | 426.3 | 453.9 | 409.9 | 349.6 | 352.4 | 334.7 | 350.2 | 480.6 | 636.9 | 648.6 | 547.0 | 554.8 | 538.3 | 801.8 | 449.9 | 420.0 | 424.8 | 386.7 | 384.7 | 371.7 |
| Gross Profit | 239.0 | 314.6 | 284.5 | 181.9 | 157.6 | 246.7 | 272.5 | 212.4 | 201.6 | 279.1 | 282.8 | 186.9 | 194.4 | 334.3 | 421.2 | 249.2 | 325.3 | 362.4 | 324.8 | 272.8 | 265.5 | 278.5 | 241.1 | 192.3 | 188.9 | 223.0 | 182.2 | 123.5 | 120.8 | 182.4 | 200.7 | 169.7 | 157.8 | 225.5 | 216.6 | 172.2 | 142.9 | 227.2 | 213.8 | 131.6 | 122.9 | 102.6 | 126.6 | 115.1 | 134.9 | 120.1 | 153.2 | 150.7 | 128.8 | 150.2 | 141.0 | 138.4 | 115.0 | 133.3 | 116.8 | 89.3 | 105.0 | 111.8 | 122.2 | 129.8 | 126.7 | 159.3 | 188.3 | 179.2 | 137.0 | 175.4 | 154.6 | 102.4 | 48.0 | 97.6 | 129.0 | 158.9 | 176.2 | 202.9 | 169.9 | 161.7 | 147.3 | 173.1 | 177.8 | 169.3 | 155.0 | 155.7 | 90.3 | 66.5 | 43.4 | 73.4 | 87.8 | 94.8 | 111.8 | 114.2 | 101.4 | 74.3 | 46.6 | 66.5 | 52.4 | 12.4 | (13.5) | (8.4) | (11.6) | 8.0 | 81.8 | 171.5 | 179.1 | 139.6 | 108.8 | 105.9 | 397.5 | 66.8 | 62.6 | 66.6 | 65.0 | 67.6 | 61.7 |
| Operating Income | 100.3 | 185.0 | 158.9 | 92.0 | 31.5 | 134.4 | 149.4 | 81.5 | 73.1 | 158.7 | 166.6 | 76.3 | 68.7 | 225.1 | 319.3 | 142.8 | 210.0 | 252.4 | 211.5 | 155.1 | 144.4 | 159.2 | 127.5 | 86.5 | 84.1 | 118.4 | 78.9 | 22.5 | 13.4 | 75.4 | 92.7 | 53.9 | 36.1 | 110.1 | 98.2 | 168.3 | 24.7 | 126.7 | 114.6 | 30.5 | 22.1 | 21.7 | 51.3 | 38.6 | 54.0 | 40.0 | 75.2 | 61.0 | 45.4 | 74.6 | 58.0 | 58.5 | 41.1 | 63.0 | 54.0 | 22.0 | 34.3 | 43.7 | 44.0 | 56.0 | 50.0 | 86.2 | 117.9 | 100.7 | 69.0 | 109.8 | 87.8 | 39.9 | (12.2) | (645.1) | 54.5 | 86.3 | 96.8 | 130.1 | 97.3 | 88.3 | 75.0 | 101.3 | 99.6 | 100.0 | 84.3 | 94.2 | 21.9 | (10.3) | (76.0) | 7.9 | 63.5 | 29.2 | 47.9 | 57.3 | 47.7 | 22.6 | (4.6) | 4.1 | 18.0 | (317.3) | (72.2) | (101.5) | (90.5) | (72.1) | (4.6) | 87.8 | 99.8 | 72.4 | 63.4 | 62.8 | 54.1 | 28.9 | 30.2 | 32.3 | 32.8 | 36.7 | 30.9 |
| Net Income | 83.4 | 171.8 | 126.6 | 54.4 | 21.1 | 105.6 | 122.6 | 66.9 | 58.9 | 117.6 | 132.6 | 64.3 | 45.4 | 164.3 | 306.1 | 124.8 | 170.7 | 216.5 | 180.9 | 125.8 | 119.8 | 126.7 | 92.2 | 55.4 | 63.9 | 99.1 | 54.1 | (9.4) | (22.9) | 28.3 | 56.7 | 32.6 | 9.5 | 100.8 | 59.3 | 119.0 | (10.0) | 100.3 | 60.1 | 4.7 | (0.9) | (9.0) | 27.7 | 7.3 | 28.6 | 13.1 | 46.8 | 49.2 | 20.4 | 40.8 | 25.3 | 29.2 | 13.4 | 27.3 | 22.3 | 0.6 | 11.8 | 24.9 | 27.4 | 14.5 | 25.1 | 50.6 | 78.0 | 59.0 | 44.3 | 88.0 | 80.9 | 9.2 | (22.1) | (623.1) | 29.2 | 65.2 | 72.0 | 93.7 | 60.6 | 31.0 | 34.6 | 59.0 | 52.8 | 23.8 | 34.4 | 54.0 | (19.4) | (52.4) | (119.1) | (36.1) | (22.3) | 10.0 | 10.9 | 22.6 | 15.8 | (50.7) | 14.5 | (196.1) | (59.3) | (383.5) | (187.8) | (136.6) | (128.7) | (116.3) | (69.2) | 40.9 | 45.2 | 30.9 | 37.2 | 20.2 | 26.1 | 11.5 | 18.9 | 25.0 | 20.9 | 20.8 | 8.8 |
| EPS (Diluted) | 0.33 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.49 | 0.27 | 0.24 | 0.48 | 0.54 | 0.26 | 0.18 | 0.67 | 1.24 | 0.51 | 0.69 | 0.88 | 0.74 | 0.51 | 0.49 | 0.52 | 0.38 | 0.23 | 0.26 | 0.41 | 0.23 | -0.04 | -0.10 | 0.12 | 0.24 | 0.14 | 0.04 | 0.42 | 0.23 | 0.48 | -0.04 | 0.42 | 0.25 | 0.02 | -0.00 | -0.04 | 0.12 | 0.04 | 0.12 | 0.06 | 0.20 | 0.21 | 0.09 | 0.18 | 0.11 | 0.14 | 0.07 | 0.12 | 0.11 | 0.00 | 0.06 | 0.10 | 0.11 | 0.07 | 0.10 | 0.18 | 0.30 | 0.23 | 0.18 | 0.31 | 0.31 | 0.05 | -0.12 | -3.40 | 0.15 | 0.33 | 0.36 | 0.45 | 0.30 | 0.16 | 0.18 | 0.29 | 0.27 | 0.13 | 0.19 | 0.28 | -0.11 | -0.30 | -0.68 | -0.21 | -0.13 | 0.06 | 0.06 | 0.13 | 0.09 | -0.31 | 0.09 | -1.19 | -0.36 | -2.33 | -1.15 | -0.84 | -0.80 | -0.76 | -0.45 | 0.27 | 0.28 | 0.20 | 0.27 | 0.15 | 0.21 | 0.10 | 0.16 | 0.19 | 0.17 | 0.19 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,121.2 | 1,378.3 | 1,495.7 | 1,527.4 | 1,057.6 | 1,133.6 | 959.1 | 1,079.7 | 1,118.0 | 1,119.8 | 735.7 | 804.8 | 909.8 | 959.1 | 624.1 | 733.9 | 854.8 | 826.7 | 545.6 | 724.8 | 650.3 | 698.0 | 566.7 | 783.2 | 941.4 | 894.9 | 598.8 | 551.4 | 1,055.4 | 681.6 | 547.7 | 380.3 | 495.2 | 596.4 | 519.4 | 657.6 | 614.0 | 549.5 | 549.8 | 499.3 | 413.5 | 523.2 | 430.4 | 442.3 | 494.2 | 449.9 | 485.6 | 525.9 | 628.6 | 610.4 | 591.3 | 636.0 | 466.7 | 413.0 | 549.1 | 351.2 | 381.1 | 434.6 | 483.4 | 475.5 | 393.0 | 405.0 | 417.5 | 437.8 | 425.5 | 395.4 | 446.7 | 455.3 | 291.5 | 424.3 | 443.8 | 409.1 | 411.7 | 410.1 | 335.0 | 238.4 | 177.1 | 244.7 | 190.6 | 143.5 | 226.2 | 206.6 | 159.5 | 228.2 | 286.8 | 372.3 | 231.3 | 294.6 | 345.5 | 313.3 | 340.5 | 346.3 | 351.5 | 311.2 | 235.0 | 161.9 | 175.3 | 200.1 | 328.2 | 339.1 | 207.6 | 93.5 | 108.9 | 136.3 | 318.3 | 98.0 | 81.9 | 107.6 | 164.4 | 227.6 | 172.3 | 170.5 | 42.0 |
| Total Assets | 8,298.6 | 8,136.3 | 8,187.5 | 7,705.6 | 6,921.2 | 6,944.3 | 7,029.1 | 6,865.6 | 6,685.1 | 6,771.1 | 6,734.8 | 6,638.2 | 6,581.8 | 6,821.8 | 6,693.9 | 6,390.7 | 6,225.8 | 6,038.6 | 5,770.4 | 5,567.8 | 5,053.5 | 5,022.3 | 5,136.6 | 5,115.4 | 4,811.6 | 4,695.6 | 4,405.9 | 4,309.3 | 4,847.2 | 4,495.4 | 4,495.5 | 4,381.7 | 4,391.7 | 4,521.5 | 4,412.3 | 4,384.1 | 4,178.3 | 4,092.1 | 4,241.1 | 4,120.8 | 3,959.2 | 4,031.3 | 3,647.5 | 3,644.2 | 3,633.9 | 3,635.4 | 3,759.9 | 3,609.4 | 3,503.3 | 3,427.3 | 3,476.9 | 3,416.3 | 3,074.7 | 3,023.5 | 3,143.6 | 2,845.2 | 2,804.2 | 2,773.0 | 2,889.4 | 2,817.7 | 2,701.6 | 2,736.8 | 2,821.9 | 2,693.1 | 2,515.7 | 2,432.9 | 2,429.5 | 2,307.7 | 2,136.1 | 2,384.0 | 3,290.9 | 3,270.5 | 3,221.9 | 3,192.6 | 3,093.0 | 2,953.3 | 2,941.0 | 3,041.3 | 3,047.6 | 3,000.4 | 3,009.9 | 2,955.1 | 2,836.1 | 2,888.7 | 2,866.3 | 2,965.4 | 2,833.9 | 2,817.5 | 2,715.0 | 2,571.9 | 2,535.9 | 2,523.3 | 2,478.7 | 2,558.0 | 2,744.9 | 2,794.9 | 3,087.3 | 3,223.3 | 3,520.6 | 3,456.8 | 3,482.8 | 3,393.3 | 3,434.3 | 3,381.7 | 2,066.2 | 1,755.1 | 1,748.1 | 1,725.5 | 991.7 | 1,003.6 | 990.8 | 947.4 | 786.9 |
| Total Debt | 1,522.9 | 1,565.5 | 2,020.2 | 1,752.4 | 1,457.4 | 1,480.6 | 1,311.9 | 1,293.9 | 1,337.0 | 1,441.2 | 1,321.2 | 1,381.2 | 1,449.1 | 1,601.6 | 1,396.7 | 1,371.4 | 1,522.3 | 1,454.4 | 1,316.2 | 1,324.5 | 1,317.5 | 1,398.6 | 1,565.1 | 1,784.2 | 1,758.1 | 1,696.6 | 1,529.5 | 1,521.2 | 2,049.7 | 1,332.3 | 1,365.6 | 1,329.6 | 1,345.6 | 1,364.4 | 1,361.7 | 1,568.2 | 1,522.7 | 1,474.8 | 1,579.0 | 1,636.7 | 1,534.6 | 1,595.9 | 1,440.4 | 1,490.5 | 1,525.7 | 1,530.8 | 1,536.0 | 1,536.1 | 1,652.6 | 1,652.7 | 1,650.9 | 1,651.0 | 1,578 | 1,545 | 1,402.1 | 1,379.9 | 1,354.7 | 1,346.7 | 1,326.0 | 1,323.4 | 1,243.5 | 1,364.3 | 1,380.0 | 1,443.8 | 1,428.0 | 1,434.2 | 1,469.1 | 1,554.2 | 1,464.0 | 1,493.4 | 1,629.5 | 1,642.9 | 1,666.9 | 1,764.1 | 1,803.4 | 1,812.7 | 1,850.0 | 2,005.3 | 2,027.8 | 2,038.0 | 2,117.9 | 2,140.6 | 2,111.2 | 2,092.0 | 2,084.7 | 2,093.1 | 1,922.5 | 1,876.8 | 1,757.4 | 1,682.1 | 1,845.1 | 1,863.9 | 1,805.4 | 1,813.3 | 1,811.9 | 1,830.4 | 1,833.6 | 1,831.4 | 1,954.7 | 1,920.3 | 1,838.0 | 1,684.9 | 1,722.7 | 1,743.8 | 966.1 | 710.1 | 884.0 | 877.1 | 256.6 | 273.9 | 278.1 | 271.0 | 339.1 |
| Stockholders' Equity | 4,533.5 | 4,471.1 | 4,308.4 | 4,197.4 | 4,156.4 | 4,149.5 | 4,163.6 | 4,049.7 | 3,997.1 | 3,962.3 | 3,846.7 | 3,732.2 | 3,696.5 | 3,668.8 | 3,487.3 | 3,196.3 | 3,096.1 | 2,942.3 | 2,730.0 | 2,554.2 | 2,433.9 | 2,325.7 | 2,194.6 | 2,089.4 | 2,031.5 | 1,963.7 | 1,861.6 | 1,805.3 | 1,807.0 | 1,830.5 | 1,796.9 | 1,745.8 | 1,723.1 | 1,667.3 | 1,560.4 | 1,505.6 | 1,388.4 | 1,383.6 | 1,321.0 | 1,251.9 | 1,227.6 | 1,208.6 | 1,186.4 | 1,153.0 | 1,148.0 | 1,116.2 | 1,117.4 | 1,078.4 | 979.6 | 953.7 | 918.9 | 890.2 | 667.7 | 678.2 | 651.5 | 669.2 | 699.6 | 693.3 | 756.3 | 774.1 | 757.1 | 630.0 | 574.5 | 491.0 | 428.2 | 383.2 | 303.9 | 219.7 | 204.1 | 237.1 | 850.4 | 828.3 | 764.7 | 654.6 | 559.3 | 493.4 | 440.4 | 393.9 | 346.6 | 291.7 | 260.4 | 224.3 | 171.8 | 199.1 | 247.0 | 369.5 | 395.0 | 419.3 | 421.5 | 401.0 | 235.0 | 213.3 | 240.8 | 231.4 | 424.9 | 490.5 | 859.8 | 1,008.7 | 1,145.7 | 1,184.4 | 1,246.3 | 1,314.8 | 1,269.8 | 1,224.0 | 779.4 | 737.7 | 548.3 | 522.1 | 509.2 | 490.4 | 465.9 | 445.5 | 100.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.1 | 644.5 | 168.5 | 258.5 | 24.1 | 537.6 | 164.2 | 224.8 | 162.3 | 573.8 | 273.6 | 246.8 | 175.7 | 553.0 | 83.5 | 296.1 | 166.2 | 489.7 | 175.3 | 279.5 | 176.8 | 336.0 | 191.6 | 145.8 | 96.6 | 280.5 | 114.4 | 116.9 | 52.1 | 236.2 | 220.8 | 58.7 | 147.6 | 204.4 | 214.0 | 97.3 | 102.7 | 237.8 | 218.4 | 135.1 | 138.1 | 154.6 | 195.1 | 63.3 | 165.0 | 208.2 | 170.4 | 103.3 | 131.9 | 182.3 | 174.4 | 102.2 | 98.7 | 98.5 | 142.0 | 86.4 | 56.1 | 141.0 | 141.9 | 113.7 | 120.2 | 175.6 | 176.5 | 86.8 | 103.7 | 104.9 | 123.5 | 96.6 | (63.2) | 148.4 | 172.7 | 103.5 | 181.2 | 189.0 | 160.5 | 130.5 | 123.4 | 143.0 | 140.8 | 120.8 | 119.0 | 100.4 | 14.4 | (9.8) | (7.9) | 22.6 | 33.9 | 35.8 | 124.3 | 65.1 | 46.0 | 13.7 | 51.6 | 93.2 | 65.4 | 26.7 | (8.8) | 10.1 | 16.2 | 61.0 | 73.2 | 93.9 | 120.8 | 89.1 | 70.1 | 73.3 | 127.2 | 44.1 | 48.7 | 107.0 | 22.2 | 21.8 | 87.0 |
| Capital Expenditure | (224.6) | (432.1) | (246.4) | (146.2) | (79.9) | (285.7) | (195.5) | (166.4) | (96.2) | (237.8) | (229.3) | (184.1) | (98.2) | (332.8) | (235.3) | (182.1) | (158.2) | (288.4) | (217.8) | (163.3) | (110.4) | (277.5) | (141.2) | (78.5) | (55.9) | (143.9) | (54.8) | (70.5) | (203.2) | (69.1) | (88.5) | (159.0) | (230.6) | (137.0) | (142.3) | (183.4) | (88.3) | (168.4) | (125.7) | (157.2) | (198.8) | (185.3) | (158.3) | (88.2) | (106.1) | (238.8) | (211.9) | (134.4) | (96.0) | (164.3) | (179.3) | (110.1) | (112.5) | (153.2) | (147.7) | (111.6) | (121.1) | (142.3) | (99.7) | (110.7) | (113.9) | (169.0) | (133.7) | (75.8) | (67.1) | (106.2) | (42.0) | (27.1) | (42.8) | (69.1) | (126.2) | (102.0) | (88.8) | (76.3) | (57.7) | (50.8) | (51.4) | (63.5) | (82.9) | (90.4) | (79.1) | (69.5) | (102.0) | (59.1) | (65.3) | (37.6) | (73.4) | (123.8) | (170.8) | (82.3) | (63.6) | (68.0) | (16.6) | (12.8) | (31.0) | (31.6) | (19.7) | (23.8) | (22.3) | (40.9) | (71.8) | (77.8) | (113.5) | (184.8) | (104.1) | (66.6) | (70.4) | (63.4) | (42.0) | (27.4) | (28.6) | (18.2) | (33.7) |
| Free Cash Flow | (79.5) | 212.4 | (77.9) | 112.3 | (55.7) | 251.9 | (31.3) | 58.4 | 66.1 | 336.0 | 44.3 | 62.7 | 77.5 | 220.2 | (151.8) | 114.0 | 8.0 | 201.3 | (42.5) | 116.3 | 66.4 | 58.5 | 50.5 | 67.4 | 40.7 | 136.6 | 59.6 | 46.4 | (151.2) | 167.1 | 132.4 | (100.2) | (83.0) | 67.4 | 71.6 | (86.1) | 14.4 | 69.4 | 92.7 | (22.1) | (60.7) | (30.8) | 36.8 | (25.0) | 58.9 | (30.6) | (41.5) | (31.1) | 35.9 | 18.0 | (4.9) | (8.0) | (13.9) | (54.6) | (5.7) | (25.2) | (65.0) | (1.3) | 42.2 | 2.9 | 6.3 | 6.6 | 42.7 | 10.9 | 36.6 | (1.3) | 81.5 | 69.4 | (106.0) | 79.3 | 46.5 | 1.5 | 92.4 | 112.7 | 102.8 | 79.7 | 72.1 | 79.5 | 57.9 | 30.5 | 39.9 | 30.9 | (87.6) | (69.0) | (73.2) | (15.1) | (39.5) | (88.0) | (46.5) | (17.2) | (17.7) | (54.3) | 35.0 | 80.4 | 34.4 | (4.9) | (28.5) | (13.7) | (6.1) | 20.1 | 1.4 | 16.1 | 7.3 | (95.7) | (34.0) | 6.8 | 56.8 | (19.3) | 6.6 | 79.7 | (6.4) | 3.5 | 53.3 |