AOS - A. O. Smith Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.83
DETAILS
HIGH:
$75.00
LOW:
$67.00
MEDIAN:
$72.50
CONSENSUS:
$71.83
UPSIDE:
21.97%
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 945.6 | 912.5 | 942.5 | 1,011.3 | 963.9 | 912.4 | 902.6 | 1,024.3 | 978.8 | 988.1 | 937.5 | 960.8 | 966.4 | 936.1 | 874.2 | 965.9 | 977.7 | 995.5 | 914.6 | 859.8 | 769 | 834.5 | 760 | 663.9 | 636.9 | 750.9 | 728.2 | 765.4 | 748.2 | 812.5 | 754.1 | 833.3 | 788 | 768.6 | 749.9 | 738.2 | 740 | 698.1 | 683.9 | 667 | 636.9 | 639.4 | 625.1 | 653.5 | 618.5 | 626.8 | 581.6 | 595.4 | 552.2 | 558.9 | 536.2 | 549.1 | 509.6 | 524.3 | 462.2 | 484.2 | 468.6 | 475.8 | 412 | 405.3 | 417.4 | (166) | 559.4 | 572.5 | 523.4 | 509.6 | 501.5 | 498.7 | 481.6 | 508.6 | 602.7 | 622.2 | 571.4 | 569.9 | 553.5 | 611.5 | 577.2 | 543.6 | 564 | 594.5 | 459.2 | 434 | 408.4 | 437.7 | 409.2 | 409.4 | 389.9 | 437.3 | 416.5 | 368.8 | 356.4 | 417.6 | 387.9 | 358.5 | 352.4 | 386.3 | 371.9 | 255.5 | 269.1 | 308.2 | 318.2 | 300.0 | 290.8 | 341.3 | 344.6 | 200.9 | 287.4 | 235.4 | 229.9 | 224.7 | 243.3 | 226.7 | 223.0 | 205.8 | 206.0 | 224.9 | 196.2 | (457.1) | 188.1 | 206.5 | 194.8 | 397.6 | 354.4 | 399.8 | 393.0 | 350.8 | 332.7 | 350.2 | 339.8 | 309.2 | 272.8 | 315.8 | 296.1 | 265.3 | 241 | 277.4 | 247.9 | 223.3 | 213.8 | 242.6 | 200 | 207.2 | 224.8 | 266 | 237.2 | 216 | 217.7 | 268.2 | 274.4 | 262.3 | 236.6 | 266.1 | 250.4 | 236.2 | 222.3 | 250.8 | 261.1 | 212.2 | 220.6 | 250.4 |
| Cost of Revenue | 579.9 | 562.1 | 578 | 614.2 | 588.5 | 574.3 | 565.3 | 629.1 | 594.7 | 618.3 | 581.3 | 576.1 | 592.3 | 587.5 | 569.2 | 631.5 | 636.1 | 634.9 | 574.3 | 538.4 | 480.4 | 510.4 | 462.9 | 416.4 | 397.4 | 455.9 | 444 | 456.7 | 455.4 | 475.5 | 448.1 | 492.3 | 466.5 | 444.8 | 443.2 | 432.3 | 437.7 | 408.5 | 400.6 | 383.3 | 374.2 | 376.8 | 368.4 | 390.2 | 389.3 | 394.9 | 366.3 | 379.2 | 356.3 | 359 | 339.6 | 351.1 | 330.3 | 338.7 | 305.4 | 323.7 | 319.5 | 320.8 | 293.3 | 293.4 | 290.4 | (160) | 410.3 | 414.2 | 378.8 | 371.3 | 363 | 376.3 | 380.2 | 408.9 | 479.1 | 480.6 | 438.8 | 434.2 | 433.4 | 476.7 | 454.4 | 420.6 | 448.6 | 467.9 | 360.3 | 335.2 | 327.4 | 353.5 | 321.1 | 340 | 327.9 | 348.9 | 338.3 | 293.6 | 294.9 | 333.8 | 309.7 | 283.4 | 286.1 | 304.9 | 295.0 | 213.2 | 226.5 | 249.7 | 259.4 | 234.7 | 233.2 | 264.3 | 267.6 | 158.1 | 258.4 | 208.8 | 207.0 | 178.3 | 196.2 | 178.8 | 177.2 | 165.4 | 167.1 | 176.3 | 153.4 | (439.0) | 329.1 | 361.8 | 363.1 | 343.3 | 313.9 | 335.5 | 328.8 | 297.6 | 286.4 | 291.7 | 286.4 | 297.1 | 227.2 | 253.2 | 238 | 219.8 | 203.2 | 224.7 | 207.8 | 193.4 | 183.8 | 204.1 | 173.6 | 172.6 | 190.4 | 216.1 | 200.8 | 191.4 | 196.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 365.7 | 350.4 | 364.5 | 397.1 | 375.4 | 338.1 | 337.3 | 395.2 | 384.1 | 369.8 | 356.2 | 384.7 | 374.1 | 346.3 | 305 | 333.7 | 341.6 | 360.6 | 340.3 | 321.4 | 288.6 | 324.1 | 297.1 | 247.5 | 239.5 | 295 | 284.2 | 308.7 | 292.8 | 337 | 306 | 341 | 321.5 | 323.8 | 306.7 | 305.9 | 302.3 | 289.6 | 283.3 | 283.7 | 262.7 | 262.6 | 256.7 | 263.3 | 229.2 | 231.9 | 215.3 | 216.2 | 195.9 | 199.9 | 196.6 | 198 | 179.3 | 185.6 | 156.8 | 160.5 | 149.1 | 155 | 118.7 | 111.9 | 127 | (6) | 149.1 | 158.3 | 144.6 | 138.3 | 138.5 | 122.4 | 101.4 | 99.7 | 123.6 | 141.6 | 132.6 | 135.7 | 120.1 | 134.8 | 122.8 | 123 | 115.4 | 126.6 | 98.9 | 98.8 | 81 | 84.2 | 88.1 | 69.4 | 62 | 88.4 | 78.2 | 75.2 | 61.5 | 83.8 | 78.2 | 75.1 | 66.3 | 81.4 | 76.9 | 42.3 | 42.6 | 58.6 | 58.8 | 65.4 | 48.4 | 67.0 | 67.4 | 42.8 | 59.9 | 53.9 | 50.3 | 46.4 | 47.0 | 47.9 | 45.8 | 40.4 | 38.9 | 48.6 | 42.8 | (18.1) | 54.4 | 66.9 | 63.9 | 54.3 | 40.4 | 64.3 | 64.1 | 53.2 | 46.3 | 58.5 | 53.4 | 12.1 | 45.6 | 62.6 | 58.1 | 45.5 | 37.8 | 52.7 | 40.1 | 29.9 | 30 | 38.5 | 26.4 | 34.6 | 34.4 | 49.9 | 36.4 | 24.6 | 21.4 | 268.2 | 274.4 | 262.3 | 236.6 | 266.1 | 250.4 | 236.2 | 222.3 | 250.8 | 261.1 | 212.2 | 220.6 | 250.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | 80.7 | 0 | 0 | 0 | 87.9 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 86.4 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 57.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 203.9 | 186.6 | 188.9 | 191.3 | 192.6 | 182 | 176.6 | 188.5 | 192.2 | 185 | 174.9 | 180.3 | 187.2 | 168.9 | 155.5 | 166.7 | 179.8 | 184.2 | 177.6 | 173.1 | 166.5 | 171.2 | 159.4 | 155.9 | 173.8 | 179.9 | 172.3 | 178.7 | 184.7 | 186.1 | 177.6 | 197.2 | 192.9 | 183 | 175.8 | 177.3 | 182.1 | 174.8 | 164.7 | 160 | 159.4 | 155.1 | 150.1 | 160.3 | 147.2 | 158.3 | 145.5 | 137.4 | 130.9 | 139.2 | 133.7 | 131.6 | 120 | 124.8 | 111.5 | 108.9 | 105.3 | 106.2 | 92.2 | 85.1 | 89.3 | (8.7) | 101.7 | 138.2 | 97.5 | 101 | 89.3 | 88.6 | 84.5 | 82.8 | 86.6 | 94.2 | 93.8 | 99.7 | 84.6 | 90.4 | 88.3 | 86.8 | 82.8 | 85.9 | 68.5 | 69.3 | 59.7 | 60.4 | 62.4 | 60.8 | 57.4 | 58.9 | 58.6 | 51.7 | 48.8 | 51.7 | 54.0 | 54.4 | 48.3 | 50.2 | 53.2 | 35.9 | 35.4 | 36.3 | 38.1 | 56.0 | 29.3 | 32.8 | 35.7 | 18.1 | 35.6 | 28.5 | 28.5 | 26.0 | 26.3 | 26.4 | 27.9 | 24.7 | 25.0 | 29.8 | 27.4 | 10.7 | 31.4 | 32.7 | 32.9 | 28.6 | 26.1 | 29.3 | 29.0 | 30.0 | 27.3 | 26.0 | 25.5 | 25.9 | 21.9 | 25.3 | 23.2 | 23.4 | 19.3 | 19.5 | 18.9 | 9.4 | 16.2 | 24.8 | 17.5 | 16.9 | 15.8 | 18.9 | 16.6 | 13.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97.5) | 0 | 0 | 0 | (89) | 0 | 0 | 0 | (94.2) | 0 | 0 | 0 | (80.7) | 0 | 0 | 0 | (87.9) | 0 | 0 | 0 | (94) | 0 | 0 | 0 | (86.4) | 0 | 0 | 0 | (80.1) | 0 | 0 | 0 | (73.7) | 0 | 0 | 0 | (67.9) | 0 | 0 | 0 | (57.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 1.7 | 1.7 | 1.7 | 6.9 | 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 | (31.3) | 10.4 | 10.7 | 10 | 9.9 | 10.4 | 9.6 | 9.5 | 10 | 8.8 | 8.8 | 8.6 | 9.3 | 8.1 | 8.1 | 8 | 6.7 | 8.3 | 0 | 0 | (972.7) | 0 | 0 | 0 | (938.7) | 0 | 0 | 0 | (859.8) | 0 | 0 |
| Operating Expenses | 203.9 | 186.6 | 188.9 | 191.3 | 192.6 | 182 | 176.6 | 188.5 | 192.2 | 185 | 174.9 | 180.3 | 187.2 | 168.9 | 155.5 | 166.7 | 179.8 | 184.2 | 177.6 | 173.1 | 166.5 | 171.2 | 159.4 | 155.9 | 173.8 | 179.9 | 172.3 | 178.7 | 184.7 | 186.1 | 177.6 | 197.2 | 192.9 | 183 | 175.8 | 177.3 | 182.1 | 174.8 | 164.7 | 160 | 159.4 | 155.1 | 150.1 | 160.3 | 147.2 | 158.3 | 145.5 | 137.4 | 130.9 | 139.2 | 133.7 | 131.6 | 120 | 124.8 | 111.5 | 108.9 | 105.3 | 106.2 | 92.2 | 85.1 | 89.3 | 26.7 | 101.7 | 138.2 | 97.5 | 101 | 95.5 | 88.6 | 84.5 | 82.8 | 86.6 | 94.2 | 93.8 | 99.7 | 84.6 | 90.4 | 88.3 | 86.8 | 82.8 | 85.9 | 68.5 | 69.3 | 59.7 | 60.4 | 62.4 | 60.8 | 57.4 | 58.9 | 58.6 | 51.9 | 48.8 | 51.7 | 54.0 | 54.5 | 48.4 | 50.3 | 53.3 | 37.7 | 37.1 | 38.1 | 39.9 | 62.9 | 29.3 | 32.8 | 35.7 | 18.1 | 35.6 | 28.5 | 28.5 | 26.0 | 26.3 | 26.4 | 27.9 | 24.7 | 25.0 | 29.8 | 27.4 | 10.7 | 31.4 | 32.7 | 32.9 | 28.6 | 26.1 | 29.3 | 29.0 | 30.0 | 27.3 | 26.0 | 25.5 | (5.4) | 32.3 | 36 | 33.2 | 33.3 | 29.7 | 29.1 | 28.4 | 19.4 | 25 | 33.6 | 26.1 | 26.2 | 23.9 | 27 | 24.6 | 20.6 | 24.8 | 0 | 0 | (972.7) | 0 | 0 | 0 | (938.7) | 0 | 0 | 0 | (859.8) | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 161.8 | 163.8 | 175.6 | 205.8 | 182.8 | 156.1 | 160.7 | 206.7 | 192.5 | 184.8 | 181.3 | 204.4 | 186.9 | 177.4 | 149.5 | 167 | 161.8 | 176.4 | 162.7 | 148.3 | 122.1 | 152.9 | 137.7 | 91.6 | 65.7 | 115.1 | 111.9 | 130 | 108.1 | 150.9 | 128.4 | 143.8 | 128.6 | 140.8 | 130.9 | 128.6 | 120.2 | 114.8 | 118.6 | 123.7 | 103.3 | 107.5 | 106.6 | 103 | 82 | 73.6 | 69.8 | 78.8 | 65 | 60.7 | 62.9 | 66.4 | 59.3 | 60.8 | 45.3 | 51.6 | 43.8 | 33 | 45.2 | 26.8 | 37.7 | (32.7) | 47.4 | 54.3 | 47.1 | (7.3) | 34.6 | 23.7 | 16.9 | 16.9 | 37 | 47.4 | 38.8 | 36 | 35.5 | 44.4 | 34.5 | 36.2 | 32.6 | 40.7 | 30.4 | 29.5 | 21.3 | 23.8 | 25.7 | 8.6 | 4.6 | 29.5 | 19.6 | 23.3 | 12.7 | 32.1 | 24.2 | 20.6 | 17.9 | 31.2 | 23.6 | 4.7 | 5.5 | 20.5 | 18.9 | 2.5 | 19.1 | 34.2 | 31.7 | 24.7 | 24.3 | 25.5 | 21.8 | 20.4 | 20.7 | 21.5 | 17.9 | 15.6 | 13.9 | 18.8 | 15.4 | (28.8) | 23.0 | 34.6 | 31.4 | 25.7 | 14.3 | 35.0 | 35.2 | 23.2 | 19.0 | 32.5 | 27.8 | 17.4 | 13.3 | 26.6 | 24.9 | 12.2 | 8.1 | 23.6 | 11.7 | 10.5 | 5 | 4.9 | 0.3 | 8.4 | 10.5 | 22.9 | 11.8 | 4 | (3.4) | 268.2 | 274.4 | (710.4) | 236.6 | 266.1 | 250.4 | (702.5) | 222.3 | 250.8 | 261.1 | (647.6) | 220.6 | 250.4 |
| Interest Expense | 7.1 | 2.4 | 3.6 | 4.6 | 2.9 | 2.4 | 1.5 | 1.8 | 1 | 1.1 | 2.4 | 4.5 | 4 | 3.4 | 2.4 | 2.1 | 1.5 | 1.4 | 1 | 0.9 | 1 | 1 | 1.6 | 2.5 | 2.2 | 2.5 | 3.1 | 3.4 | 2 | 1.8 | 2 | 2.3 | 2.3 | 2.9 | 2.5 | 2.5 | 2.2 | 1.6 | 2.1 | 1.9 | 1.7 | 1.4 | 1.6 | 2.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.4 | 1.6 | 1.5 | 2.1 | 1.9 | 2.2 | 3 | 2.9 | 2.5 | 2.1 | 1.8 | (0.9) | 1.7 | 1.6 | 1.7 | 3 | 2.5 | 3.1 | 3.2 | 0 | 4.5 | 5.3 | 5.4 | 0 | 6.8 | 7 | 6.8 | 0 | 7.3 | 7.5 | 3 | 0 | 3.2 | 3.5 | 3.4 | 0 | 3.3 | 3.2 | 3.2 | 12.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185.7 | 185.3 | 197 | 226.7 | 204.7 | 157.7 | 178.4 | 228 | 213.3 | 198.8 | 198.2 | 232.3 | 194.5 | (219.1) | 165.3 | 185.4 | 178.4 | 203.1 | 186.4 | 171.7 | 146.6 | 172.2 | 159.6 | 109.4 | 90 | 138.2 | 135.6 | 153.8 | 133.8 | 175.3 | 151.3 | 165.9 | 145.6 | 161.9 | 151.7 | 147.9 | 139.5 | 134.4 | 137.1 | 141.9 | 121.5 | 126.4 | 124.5 | 121.7 | 100.3 | 90.7 | 85.6 | 94.8 | 81.1 | 78.2 | 76.9 | 80.3 | 73.4 | 77.6 | 67.8 | 65.9 | 86.3 | 63.7 | 53.7 | 54.1 | 46.3 | (80.5) | 35 | 4.2 | 40.9 | 52 | 65.8 | 50.2 | 30.9 | 22.1 | 53.7 | 62.7 | 55.7 | 53.1 | 51.7 | 62.5 | 50.6 | 52.8 | 46 | 59.2 | 42.8 | 43.4 | 34.2 | 36.7 | 38.8 | 22.5 | 17.8 | 43 | 32.9 | 36.7 | 25.6 | 45.1 | 37.0 | 33.5 | 30.5 | 44.0 | 35.9 | 16.9 | 17.4 | 32.1 | 30.4 | 13.4 | 28.7 | 43.9 | 40.0 | 32.0 | 34.1 | 33.6 | 30.0 | 29.8 | 29.3 | 28.5 | 24.8 | 24.2 | 20.6 | 25.4 | 21.5 | (28.8) | 19.3 | 22.4 | 18.9 | 40.3 | 28.9 | 48.7 | 48.0 | 35.4 | 31.4 | 45.7 | 39.2 | 28.7 | 23.9 | 37.3 | 34.9 | 21.4 | 15.7 | 33.2 | 20.7 | 20.5 | 13.3 | 12.9 | 7.8 | 14.9 | 17.4 | 30.7 | 19.8 | 10.7 | 4.9 | 268.2 | 274.4 | (710.4) | 236.6 | 266.1 | 250.4 | (702.5) | 222.3 | 250.8 | 261.1 | (647.6) | 220.6 | 250.4 |
| EBIT | 161.8 | 163.8 | 175.4 | 206.2 | 184 | 138.4 | 158.1 | 208.4 | 193.7 | 178 | 178.8 | 213.4 | 175.3 | (239.5) | 147.1 | 167.4 | 158.1 | 183.2 | 167.4 | 152.2 | 127.1 | 152.9 | 138.9 | 89.5 | 69.9 | 118 | 115.9 | 135.6 | 113.6 | 156.6 | 133.5 | 148.4 | 127.7 | 143.7 | 134.1 | 130.5 | 122.6 | 118 | 120.5 | 126 | 105.3 | 110.7 | 108.8 | 105.7 | 84.7 | 75.3 | 70.8 | 80 | 66.3 | 57.9 | 62.7 | 62.9 | 58.6 | 63.4 | 53.9 | 52.8 | 72.9 | 49.9 | 42.3 | 43.1 | 35.5 | (31.5) | 25 | (5) | 30.8 | 35.2 | 48.6 | 33.1 | 14.5 | 6.1 | 37 | 46 | 38.8 | 36 | 35.5 | 44.4 | 34.5 | 36.2 | 32.6 | 40.7 | 30.4 | 29.5 | 21.3 | 23.8 | 25.7 | 8.6 | 4.6 | 29.5 | 19.6 | 23.3 | 12.7 | 32.1 | 24.2 | 20.6 | 17.9 | 31.2 | 23.6 | 4.7 | 5.5 | 20.5 | 18.9 | 2.5 | 17.3 | 32.4 | 28.7 | 24.7 | 23.7 | 25.6 | 22.2 | 20.4 | 20.7 | 21.5 | 17.9 | 15.6 | 13.9 | 18.8 | 15.4 | (28.8) | 13.7 | 17.1 | 13.2 | 25.7 | 14.3 | 35.0 | 35.2 | 23.2 | 19.0 | 32.5 | 27.8 | 17.4 | 13.3 | 26.6 | 24.9 | 12.2 | 8.1 | 23.6 | 11.7 | 10.5 | 5 | 4.9 | 0.3 | 8.4 | 10.5 | 22.9 | 11.8 | 4 | (3.4) | 268.2 | 274.4 | (710.4) | 236.6 | 266.1 | 250.4 | (702.5) | 222.3 | 250.8 | 261.1 | (647.6) | 220.6 | 250.4 |
| Income Before Tax | 154.7 | 160.6 | 171.8 | 201.6 | 181.1 | 145.1 | 156.6 | 206.6 | 192.7 | 176.9 | 176.4 | 208.9 | 171.3 | (242.9) | 144.7 | 165.3 | 156.6 | 181.8 | 166.4 | 151.3 | 126.1 | 151.9 | 137.3 | 87 | 67.7 | 115.5 | 112.8 | 132.2 | 111.6 | 154.8 | 131.5 | 146.1 | 125.4 | 140.8 | 131.6 | 128 | 120.4 | 116.4 | 118.4 | 124.1 | 103.6 | 109.3 | 107.2 | 103.2 | 82.8 | 73.9 | 69.3 | 78.6 | 64.9 | 56.7 | 61.3 | 61.3 | 57.1 | 61.3 | 52 | 50.6 | 69.9 | 47 | 39.8 | 41 | 33.7 | (30.6) | 44.3 | 18.4 | 42.3 | 32.2 | 46 | 27.4 | 11.4 | 9.5 | 28.9 | 42 | 29.7 | 8.2 | 29.1 | 36.3 | 26.3 | 25 | 22.1 | 36.2 | 21.5 | 22 | 14.4 | 11 | 21.3 | 4.4 | 0.9 | 26 | 16.2 | 19.6 | 9.3 | 29.2 | 20.9 | 17.1 | 14.9 | 27.7 | 18.6 | (7.9) | 0.6 | 16.3 | 13.5 | 4.0 | 11.5 | 27.2 | 22.4 | 18.9 | 18.5 | 22.4 | 18.7 | 16.4 | 17.3 | 19.8 | 16.2 | 15.1 | 13.9 | 18.4 | 11.5 | (34.6) | 19.5 | 12.5 | 9.6 | 23.5 | 11.8 | 31.8 | 29.8 | 22.0 | 16.3 | 28.8 | 25.0 | 14.1 | 10.6 | 24.6 | 21.5 | 9.2 | 6.4 | 20.3 | 9 | 4.9 | 2.2 | 2.7 | (1.9) | 7.7 | 8 | 19.2 | 7.2 | (15.8) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 36.7 | 35.2 | 39.8 | 49.4 | 44.5 | 35.4 | 36.5 | 50.4 | 45.1 | 39.6 | 41 | 51.9 | 44.4 | (122.8) | 34.9 | 39.1 | 36.8 | 42.2 | 34.8 | 33.1 | 28.4 | 31.9 | 31.9 | 19.2 | 16 | 24.2 | 25.5 | 30.1 | 22.3 | 28.5 | 26.9 | 31.6 | 26.6 | 118.1 | 37.9 | 35.6 | 32.7 | 33.7 | 35.2 | 37 | 30.1 | 29.5 | 33.6 | 32.1 | 24.4 | 20.7 | 18.7 | 21.3 | 18.2 | 14.3 | 15.1 | 19.2 | 18.1 | 18.1 | 15 | 15.6 | 22.4 | 15.5 | 12.9 | 12.4 | 9.5 | (8.2) | 7.1 | (5.7) | 11.4 | 9.4 | 11.4 | 6.1 | 2.7 | 2.8 | 7.4 | 10 | 7.7 | (8.8) | 4.4 | 9.3 | 6.8 | 5.8 | 5.5 | 11.3 | 6 | 6 | 4.7 | 4.5 | 7 | 0 | (2.1) | 8.7 | 5.4 | 7 | 3.3 | 9.4 | 7.2 | 5.9 | 4.9 | 9.7 | 6.5 | (2.8) | 0.2 | 5.6 | 5.0 | 1.4 | 4.1 | 9.6 | 8.2 | 6.4 | 6.0 | 8.2 | 6.8 | 5.7 | 6.4 | 7.2 | 6.0 | 5.4 | 4.9 | 6.7 | 4.4 | (11.3) | 4.2 | 5.2 | 3.8 | 8.0 | 4.4 | 11.7 | 11.4 | 8.5 | 6.1 | 10.8 | 9.3 | 5.0 | 5.1 | 9.5 | 8.5 | 3 | 2.2 | 7.5 | 3.1 | 2.1 | 0.8 | 1 | (1) | 0.7 | 2 | 6.7 | 2.3 | (2.2) | (3.4) | (7.5) | (5.7) | (6.4) | (1) | (7.3) | (4.2) | (2) | 0.7 | (5.9) | (8.2) | (8.2) | (2.2) | (9.9) |
| Net Income | 118 | 125.4 | 132 | 152.2 | 136.6 | 109.7 | 120.1 | 156.2 | 147.6 | 137.3 | 135.4 | 157 | 126.9 | (120.1) | 109.8 | 126.2 | 119.8 | 139.6 | 131.6 | 118.2 | 97.7 | 120 | 105.4 | 67.8 | 51.7 | 91.3 | 87.3 | 102.1 | 89.3 | 126.3 | 104.6 | 114.5 | 98.8 | 22.7 | 93.7 | 92.4 | 87.7 | 82.7 | 83.2 | 87.1 | 73.5 | 79.8 | 73.6 | 71.1 | 58.4 | 53.2 | 50.6 | 57.3 | 46.7 | 42.4 | 46.2 | 42.1 | 39 | 39.3 | 37 | 35 | 47.5 | 32.1 | 182.3 | 50.3 | 41 | 32.2 | 32 | 16.6 | 30.9 | 22.7 | 34.6 | 21.3 | 2.7 | 6.7 | 21.4 | 9.5 | 21.9 | 17 | 24.7 | 27 | 19.5 | 18.9 | 17 | 25.1 | 15.5 | 16 | 9.7 | 6.5 | 14.3 | 4.4 | 3 | 17.3 | 10.8 | 12.6 | 6 | 19.8 | 13.7 | 11.2 | 10.0 | 18.0 | 12.1 | (5.1) | 0.4 | 10.7 | 8.5 | (11.3) | 8.8 | 17.6 | 14.6 | 4.7 | 12.4 | 13.9 | 11.4 | 10.7 | 11.0 | 12.6 | 10.2 | 16.2 | 10.0 | 107.8 | 19.9 | 16.8 | 12.5 | 18.7 | 17.3 | 15.6 | 7.5 | 20.0 | 18.4 | 13.6 | 10.1 | 18.0 | 15.7 | 9.1 | 5.5 | 15.1 | 13 | (39.9) | 4.2 | 12.8 | 5.9 | 2.8 | 1.4 | 1.7 | (0.9) | 7 | 6 | 12.6 | 4.9 | (13.6) | (4.6) | 7.5 | 5.7 | 6.4 | 1 | 7.3 | 4.2 | 2 | (0.7) | 5.9 | 8.2 | 8.2 | 2.2 | 9.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.90 | 0.94 | 1.07 | 0.95 | 0.75 | 0.83 | 1.07 | 1.00 | 0.93 | 0.90 | 1.04 | 0.84 | -0.79 | 0.71 | 0.81 | 0.76 | 0.89 | 0.83 | 0.74 | 0.60 | 0.74 | 0.65 | 0.42 | 0.32 | 0.56 | 0.53 | 0.61 | 0.53 | 0.75 | 0.61 | 0.67 | 0.58 | 0.13 | 0.54 | 0.53 | 0.51 | 0.48 | 0.48 | 0.50 | 0.42 | 0.45 | 0.42 | 0.40 | 0.33 | 0.30 | 0.28 | 0.32 | 0.26 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.26 | 0.18 | 0.99 | 0.27 | 0.22 | 0.18 | 0.17 | 0.09 | 0.17 | 0.12 | 0.19 | 0.12 | 0.02 | 0.04 | 0.12 | 0.18 | 0.12 | 0.09 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.14 | 0.09 | 0.09 | 0.06 | 0.04 | 0.08 | 0.03 | 0.02 | 0.10 | 0.06 | 0.07 | 0.04 | 0.11 | 0.08 | 0.07 | 0.06 | 0.11 | 0.09 | -0.04 | 0.00 | 0.07 | 0.06 | -0.08 | 0.06 | 0.13 | 0.11 | 0.03 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.09 | 0.05 | 0.43 | 0.08 | 0.10 | 0.07 | 0.11 | 0.11 | 0.09 | 0.04 | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 | -0.22 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.07 | 0.03 | -0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | -0.00 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 |
| EPS (Diluted) | 0.85 | 0.90 | 0.94 | 1.07 | 0.95 | 0.75 | 0.82 | 1.06 | 1.00 | 0.92 | 0.90 | 1.04 | 0.84 | -0.78 | 0.70 | 0.80 | 0.76 | 0.87 | 0.82 | 0.73 | 0.60 | 0.74 | 0.65 | 0.42 | 0.32 | 0.56 | 0.53 | 0.61 | 0.53 | 0.74 | 0.61 | 0.66 | 0.57 | 0.13 | 0.54 | 0.53 | 0.50 | 0.47 | 0.47 | 0.49 | 0.41 | 0.45 | 0.41 | 0.40 | 0.32 | 0.30 | 0.28 | 0.31 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.25 | 0.17 | 0.98 | 0.27 | 0.22 | 0.17 | 0.17 | 0.09 | 0.17 | 0.12 | 0.19 | 0.12 | 0.02 | 0.04 | 0.12 | 0.17 | 0.12 | 0.09 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.13 | 0.08 | 0.09 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | 0.10 | 0.06 | 0.07 | 0.03 | 0.11 | 0.08 | 0.06 | 0.06 | 0.11 | 0.08 | -0.04 | 0.00 | 0.07 | 0.06 | -0.08 | 0.06 | 0.12 | 0.10 | 0.03 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 | 0.64 | 0.14 | 0.10 | 0.07 | 0.11 | 0.10 | 0.09 | 0.04 | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 | -0.22 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.07 | 0.03 | -0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | -0.00 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 |
| Shares Outstanding | 139.2 | 139.9 | 140.9 | 143.4 | 144.4 | 145.8 | 145.6 | 146.5 | 147.2 | 147.5 | 150.1 | 150.5 | 150.9 | 151.2 | 154.2 | 155.7 | 157.0 | 157.7 | 159.2 | 160.2 | 161.5 | 161.8 | 161.4 | 161.2 | 161.9 | 162.4 | 164.3 | 166.8 | 167.8 | 168.2 | 169.9 | 170.6 | 171.1 | 171.7 | 171.5 | 172.2 | 172.8 | 173.4 | 173.3 | 173.7 | 175.0 | 175.9 | 175.6 | 177.3 | 178.1 | 178.8 | 178.9 | 179.9 | 181.6 | 182.5 | 184.9 | 184.9 | 185.4 | 184.9 | 186.3 | 184.7 | 186.0 | 183.3 | 184.9 | 184.8 | 186.2 | 183.3 | 183.4 | 182.4 | 183.0 | 183.0 | 183.0 | 181.0 | 181.0 | 181.0 | 180.4 | 180.3 | 180.1 | 180.1 | 184.2 | 183.8 | 183.4 | 183.4 | 182.7 | 182.4 | 181.7 | 181.7 | 178.8 | 177.2 | 176.5 | 176.5 | 175.8 | 175.7 | 175.2 | 175.2 | 174.4 | 174.0 | 173.7 | 173.7 | 172.5 | 158.9 | 143.1 | 142.4 | 142.2 | 141.9 | 141.1 | 141.1 | 140.2 | 140.2 | 140.2 | 140.2 | 139.1 | 138.9 | 139.3 | 139.3 | 139.7 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 195.2 | 185.0 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.2 | 174.5 | 152.7 | 177.9 | 173 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281 | 378.9 | 406.2 | 391.2 | 358.8 | 359.4 | 405.8 | 443.3 | 486.1 | 444.8 | 578.5 | 573.1 | 377.9 | 442.7 | 416.1 | 374 | 219.4 | 281.6 | 337.8 | 259.7 | 233 | 260 | 241.9 | 346.6 | 321.9 | 306.6 | 293.4 | 330.4 | 269.3 | 287.4 | 305.5 | 323.6 | 282.9 | 248.1 | 284.1 | 319.4 | 400.5 | 393.7 | 369.8 | 380.7 | 374.1 | 366.1 | 306.9 | 266.9 | 279.6 | 259.6 | 367.2 | 463.4 | 440.6 | 108.2 | 124.2 | 118.9 | 109.1 | 94 | 79.8 | 76.3 | 69.2 | 53.5 | 44.7 | 29.4 | 27.6 | 24.8 | 46.6 | 37.2 | 36.3 | 30.1 | 21.1 | 25.8 | 32.4 | 45.3 | 37.3 | 24 | 52.6 | 11.9 | 10.1 | 25.1 | 21.8 | 16.2 | 8.1 | 18.7 | 35.4 | 34.8 | 27.5 | 32.8 | 32.9 | 26.4 | 21.9 | 20.8 | 12.8 | 15.2 | 13.1 | 15.3 | 8.5 | 8.3 | 5.1 | 14.8 | 10.1 | 31.7 | 17.6 | 37.7 | 26.2 | 99.7 | 110.3 | 145.9 | 185.0 | 220.3 | 2.8 | 6.4 | 7.3 | 4.2 | 4.2 | 5.7 | 5.4 | 5.2 | 5.9 | 8.5 | 6.9 | 7.3 | 5.4 | 11.9 | 6.2 | 5.8 | 7.6 | 6 | 7.7 | 2 | 2 | 3.6 | 2.2 | 2.2 | 2 | 3.2 | 2 | 2.2 | 2.6 | 4.8 | 2.8 | 4.9 | 3.2 | 5.1 |
| Short-Term Investments | 18.7 | 18.7 | 20.1 | 0 | 27.2 | 36.5 | 36.3 | 17.2 | 51.5 | 23.5 | 60.8 | 30.8 | 89.8 | 90.6 | 58.3 | 100 | 173.6 | 188.1 | 199.1 | 137.1 | 87 | 116.5 | 131.1 | 126 | 135.6 | 177.4 | 294.4 | 296.2 | 295.5 | 385.3 | 384.8 | 398.4 | 437.8 | 473.4 | 446 | 434.3 | 428.9 | 424.2 | 409.5 | 379.8 | 335.3 | 321.6 | 323.5 | 304.3 | 290.8 | 222.5 | 123.2 | 102.9 | 102.7 | 105.3 | 102.7 | 97.8 | 144.5 | 196 | 202.6 | 180.1 | 60.9 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 634.1 | 582.3 | 589 | 640.3 | 641.5 | 541.4 | 558.2 | 649.9 | 584.6 | 596 | 587.4 | 588.9 | 586.8 | 581.2 | 564.2 | 621.5 | 608.3 | 634.4 | 623.8 | 607 | 534.5 | 585 | 572.9 | 515.9 | 524 | 589.5 | 614.1 | 634.8 | 658.8 | 647.3 | 606.6 | 644 | 638.8 | 598.4 | 587.1 | 566.8 | 584.1 | 518.7 | 517.3 | 493.9 | 506.9 | 501.4 | 479 | 528.5 | 495.9 | 475.4 | 474.3 | 457 | 455.6 | 458.7 | 436 | 422.6 | 423.7 | 425.4 | 369.1 | 382.7 | 386.7 | 368.4 | 369.5 | 327.7 | 362 | 313.3 | 422.4 | 416.5 | 405.7 | 373.6 | 367.9 | 370.6 | 357.6 | 363.5 | 423 | 451.4 | 418.7 | 415.1 | 406.9 | 424.6 | 425.2 | 378.7 | 411 | 417.2 | 314.4 | 278.8 | 280.4 | 308.8 | 294.9 | 281.6 | 273 | 306.3 | 289.1 | 236.7 | 225.7 | 272.5 | 246.1 | 215.5 | 208.3 | 239.0 | 237.7 | 209.9 | 175.3 | 198.2 | 202.7 | 169.1 | 186.9 | 221.2 | 224.4 | 179.4 | 226.1 | 165.3 | 171.4 | 113.1 | 146.8 | 146.8 | 144.2 | 126.2 | 130.9 | 135.1 | 140.3 | 121.6 | 164.8 | 190.6 | 200.9 | 135.5 | 167.1 | 171.2 | 170.9 | 149.0 | 174.4 | 182.2 | 178.3 | 146.1 | 153.3 | 151 | 148.8 | 121.9 | 99 | 107.9 | 107 | 81.7 | 95.7 | 99.8 | 91.8 | 93.6 | 115.1 | 120 | 121 | 107.7 | 119.5 | 138.5 | 97.2 | 177.6 |
| Inventory | 488.5 | 479.3 | 507.3 | 519.3 | 532.6 | 532.1 | 554.9 | 544.7 | 522.3 | 497.4 | 519 | 508.5 | 503.7 | 516.4 | 525.6 | 493 | 488.7 | 447.7 | 357.7 | 330.4 | 312.8 | 300.1 | 302.6 | 306 | 312.3 | 303 | 310 | 323.1 | 319.7 | 304.7 | 307.7 | 289 | 287.1 | 291.2 | 292.1 | 287 | 257.1 | 251.1 | 258.6 | 237.8 | 230.2 | 222.9 | 239 | 233.4 | 218.8 | 208.3 | 218.5 | 206.8 | 197.4 | 193.4 | 189.5 | 178.9 | 169.8 | 163.4 | 178.2 | 177 | 172.2 | 168.4 | 176.7 | 161.6 | 160.8 | 146.8 | 268.6 | 257.1 | 240.9 | 215.1 | 218.7 | 226 | 259.6 | 282 | 298.5 | 300.9 | 282.1 | 261.8 | 280.3 | 300.4 | 298.1 | 297.3 | 299.6 | 293.4 | 241.8 | 225.4 | 213.2 | 226.9 | 253.5 | 233.5 | 261.6 | 255.1 | 246.9 | 247 | 248.7 | 233.2 | 217.7 | 200.4 | 196.7 | 191.1 | 192.6 | 194.7 | 158.0 | 158.9 | 169.8 | 169.6 | 171.5 | 165.7 | 170.0 | 163.4 | 162.2 | 102.4 | 100.8 | 100.0 | 87.0 | 78.2 | 79.1 | 79.0 | 84.4 | 90.2 | 89.6 | 80.4 | 117.1 | 99.8 | 113.3 | 103.5 | 110.3 | 110.0 | 117.3 | 110.9 | 108.7 | 97.4 | 98.1 | 89.8 | 95.9 | 91.4 | 93 | 78.4 | 87.6 | 77.7 | 82 | 71.8 | 73.7 | 70.8 | 82 | 85.5 | 90.8 | 88.5 | 94.4 | 89.3 | 91.9 | 90.6 | 89.1 | 85.2 |
| Other Current Assets | 41.9 | 36.7 | 47 | 51 | 47.8 | 43.3 | 43.8 | 53.4 | 51.5 | 43.5 | 56.3 | 54.2 | 57.3 | 54.3 | 62.7 | 57.3 | 45 | 39.1 | 71.4 | 66.4 | 45.4 | 43.3 | 45.8 | 53.8 | 54.5 | 56.5 | 66.5 | 60.9 | 46.3 | 41.5 | 66.6 | 61.9 | 63.5 | 57.2 | 51 | 45.6 | 42 | 37.6 | 52.9 | 50.1 | 48 | 85.8 | 89.4 | 85.7 | 86.7 | 93.4 | 78.3 | 73.5 | 72.7 | 67.5 | 62.7 | 60.2 | 60.9 | 62.9 | 58.9 | 54.4 | 119.7 | 46.1 | 240.6 | 393.7 | 340 | 317 | 76.3 | 73.9 | 79.4 | 75 | 67.3 | 67.4 | 75 | 106.4 | 60.2 | 60.9 | 61.3 | 53.5 | 58.1 | 66.9 | 61.5 | 58.2 | 88.4 | 104 | 57.3 | 47.8 | 40.2 | 40.7 | 49 | 46 | 40.8 | 41.8 | 52.4 | 45.3 | 35.9 | 41.7 | 44.3 | 39.6 | 38.3 | 33.7 | 35.3 | 52.2 | 46.9 | 40.5 | 28.9 | 43.3 | 44.3 | 34.8 | 33.7 | 31.0 | 18.4 | 16.3 | 15.9 | 17.1 | 24.4 | 13.9 | 15.4 | 14.6 | 17.5 | 17.3 | 123.9 | 17.0 | 89.0 | 70.8 | 84.9 | 107.7 | 64.5 | 53.9 | 51.3 | 61.2 | 62.7 | 67.1 | 62.5 | 56.1 | 60.1 | 40.1 | 30.8 | 27.9 | 49.9 | 76.9 | 75.1 | 52.1 | 60.8 | 72.5 | 78.2 | 75.4 | 87.7 | 78.4 | 77.4 | 69.2 | 77.3 | 55.1 | 31.6 | 39.4 |
| Total Current Assets | 1,368.4 | 1,291.5 | 1,316.1 | 1,388.5 | 1,422.1 | 1,392.9 | 1,412.5 | 1,481.3 | 1,461.5 | 1,500.3 | 1,504.5 | 1,561.3 | 1,643.8 | 1,633.7 | 1,569.6 | 1,631.2 | 1,721.4 | 1,752.6 | 1,738.1 | 1,585.7 | 1,558.2 | 1,618 | 1,430.3 | 1,444.4 | 1,442.5 | 1,500.4 | 1,504.4 | 1,596.6 | 1,658.1 | 1,638.5 | 1,598.7 | 1,653.3 | 1,669.1 | 1,766.8 | 1,698.1 | 1,640.3 | 1,605.5 | 1,562 | 1,507.6 | 1,449 | 1,425.9 | 1,455.3 | 1,413.8 | 1,400 | 1,376.3 | 1,319 | 1,294.8 | 1,233.9 | 1,198.2 | 1,205.6 | 1,165 | 1,125.6 | 1,105.8 | 1,107.2 | 1,088.4 | 1,053.8 | 1,106.7 | 1,208.7 | 1,227.4 | 991.2 | 987 | 896 | 876.4 | 841.5 | 805.8 | 740 | 723.1 | 717.5 | 736.9 | 781.3 | 809.3 | 838 | 808.7 | 767.6 | 781.6 | 822 | 805.9 | 760 | 831.4 | 859.9 | 650.8 | 576 | 586.4 | 588.3 | 607.5 | 585 | 597.2 | 619.4 | 596.5 | 547.7 | 545.7 | 582.2 | 535.6 | 488.3 | 476.2 | 490.4 | 487.5 | 477.6 | 393.0 | 412.7 | 414.5 | 406.1 | 411.2 | 430.1 | 433.2 | 388.6 | 416.8 | 315.7 | 305.8 | 287.4 | 284.3 | 338.5 | 349.0 | 365.7 | 417.7 | 462.9 | 356.5 | 239.2 | 378.1 | 365.4 | 403.3 | 352.5 | 347.4 | 340.2 | 345.4 | 329.5 | 352.7 | 354.0 | 344.3 | 303.9 | 315.5 | 288.3 | 280.2 | 234.2 | 244.2 | 264.5 | 266.1 | 209.2 | 232.4 | 245.3 | 254 | 257.7 | 295.6 | 289.1 | 295.4 | 271 | 291.5 | 289.1 | 221.1 | 307.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 684 | 681.4 | 678.6 | 674.5 | 669 | 661.5 | 657 | 636.8 | 634.7 | 634.8 | 614.4 | 609.4 | 617.8 | 620.5 | 614.9 | 623.8 | 636.7 | 639.2 | 578.8 | 581.7 | 583.3 | 582.9 | 579.3 | 579 | 582.2 | 592.3 | 591.9 | 602.3 | 599.6 | 540 | 526.3 | 532.8 | 538.1 | 528.9 | 501.7 | 475.8 | 467.6 | 461.9 | 458.4 | 451.7 | 450.6 | 442.7 | 438.8 | 433.4 | 430.4 | 427.7 | 421 | 416.5 | 402.3 | 391.3 | 371.7 | 353.7 | 346 | 345.7 | 331.1 | 325.3 | 319.9 | 315.3 | 308.7 | 266.3 | 262.8 | 258.4 | 401.1 | 390.8 | 407.6 | 412.3 | 407.6 | 409 | 415 | 418.9 | 416.6 | 415 | 414.5 | 421.1 | 422.6 | 423 | 423.4 | 427.2 | 415.9 | 415.9 | 353 | 356.9 | 347.8 | 348.6 | 353.4 | 358.8 | 347.2 | 349.2 | 354.8 | 358.7 | 352.2 | 352.3 | 355.1 | 362.7 | 351.5 | 346.1 | 349.0 | 355.3 | 277.0 | 278.8 | 282.3 | 282.8 | 281.2 | 283.7 | 284.2 | 283.5 | 331.5 | 254.5 | 253.1 | 248.8 | 232.6 | 207.7 | 208.3 | 207.8 | 202.0 | 198.8 | 192.1 | 182.6 | 522.4 | 485.1 | 459.3 | 447.4 | 422.8 | 408.6 | 404.4 | 401.8 | 382.2 | 381.0 | 375.7 | 375.0 | 374.6 | 368.6 | 368 | 364.1 | 362.3 | 352.2 | 349.2 | 350.2 | 350.3 | 343.2 | 337.3 | 328.6 | 326.6 | 309.4 | 301.9 | 298.9 | 287.2 | 283.5 | 282.4 | 254.9 |
| Goodwill | 919.9 | 710.6 | 710 | 713.6 | 707.1 | 761.7 | 651.7 | 650.4 | 651.5 | 633.4 | 630.5 | 622.1 | 619.9 | 619.7 | 619.3 | 627.4 | 628.8 | 627.8 | 551.8 | 547.9 | 547.3 | 546.8 | 544.8 | 544 | 542.6 | 546 | 547.4 | 547.9 | 513.9 | 513 | 515.2 | 514.7 | 515.7 | 516.7 | 516.3 | 493.1 | 491.8 | 491.5 | 491.8 | 423.4 | 423.4 | 420.9 | 422.5 | 425.4 | 424.6 | 428.8 | 430.7 | 433.3 | 431.5 | 433.5 | 434.9 | 433.8 | 436 | 435.4 | 435.9 | 434 | 435.1 | 433.8 | 427.8 | 325.7 | 325.3 | 323.8 | 569.3 | 567.3 | 569.7 | 567.8 | 511.6 | 507.6 | 503.5 | 505.1 | 511.4 | 513.6 | 513 | 512.9 | 515.1 | 513.3 | 499.9 | 499.7 | 480.2 | 475.9 | 313 | 313 | 303.8 | 303.8 | 303.8 | 0 | 303.8 | 303.8 | 303.8 | 303.8 | 302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.6 | 146.6 | 146.9 | 141.5 | 50.9 | 51.4 | 51.8 | 52.2 | 0 | 0 | 6.5 | 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 |
| Intangible Assets | 598.7 | 362.3 | 366.1 | 372 | 373.9 | 321.1 | 327.2 | 329.8 | 333.5 | 336.7 | 338.6 | 342.8 | 344.8 | 347.9 | 349.8 | 357.5 | 360.4 | 364.8 | 315.2 | 318 | 320.9 | 323.9 | 325.8 | 329.5 | 333.1 | 338.4 | 339.5 | 343.7 | 289.9 | 293.1 | 297.4 | 300.8 | 304.7 | 308.7 | 312.3 | 302.3 | 305.1 | 308.3 | 311.8 | 285.4 | 288.5 | 291 | 295.1 | 299.9 | 303.3 | 308.5 | 312.9 | 317.6 | 320.4 | 324.8 | 329.2 | 332.4 | 337.2 | 338.7 | 342.6 | 345.5 | 349.6 | 352.7 | 355.7 | 104 | 105.5 | 106.6 | 114.4 | 116.1 | 118.8 | 119.5 | 78.3 | 77.8 | 76.7 | 78.3 | 82.4 | 84.5 | 85.5 | 86.6 | 87.4 | 86.5 | 87.2 | 87.8 | 92.2 | 92.3 | 10.4 | 10.5 | 9.7 | 9.7 | 9.3 | 313.2 | 7.8 | 8 | 8 | 7.1 | 0 | 309 | 309.1 | 309.2 | 302.0 | 302.1 | 302.2 | 301.9 | 239.9 | 241.4 | 243.1 | 244.8 | 246.6 | 248.0 | 249.8 | 251.1 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41) | (29.5) | (28.3) | (34) | (26) | (26.7) | (22.4) | 0 | 0 | 0 | 0 | 0 | (7.8) | (11) | (10.2) | 0 | (12.6) | (16) | (10.4) | 0 | (21.9) | 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 |
| Other Non-Current Assets | 79.3 | 97 | 99.9 | 98.1 | 95.6 | 102.8 | 105.8 | 99.3 | 101 | 108.7 | 112.1 | 113.2 | 110 | 110.5 | 78.3 | 81.5 | 87.6 | 90 | 116.1 | 106.9 | 97.1 | 89.1 | 90.9 | 87.3 | 82.6 | 80.9 | 84.7 | 85.1 | 82 | 86.9 | 87.6 | 83.7 | 79.3 | 76.2 | 76.2 | 72.5 | 70.2 | 67.3 | 54.8 | 62.7 | 62.2 | (3.3) | (13.1) | (10.5) | (8.7) | 31.3 | (12.7) | (11.2) | (11.2) | (3.8) | 11.2 | 15.4 | 9.5 | 36.2 | 4.8 | 1.7 | 6.9 | 13.9 | (23.1) | 430.5 | 433.4 | 437.5 | 33.7 | 34.6 | 39.6 | 39.5 | 39.2 | 38.8 | 39.7 | 50.5 | 52.4 | 52.6 | 65.8 | 66.2 | 65.9 | 65.4 | 65.1 | 65.2 | 65.3 | 64.9 | 34.3 | 32.9 | 22.7 | 22.8 | 55.6 | 55.8 | 64.9 | 64.1 | 64.2 | 62.6 | 73.8 | 66.6 | 65.8 | 64.7 | 177.6 | 172.6 | 166.6 | 159.1 | 116.4 | 115.1 | 112.3 | 125.4 | 153.0 | 149.0 | 146.7 | 140.8 | 95.1 | 92.2 | 89.7 | 84.4 | 104.2 | 99.5 | 94.8 | 91.2 | 96.9 | 154.9 | 542.8 | 456.6 | 184.9 | 166 | 155.3 | 153.1 | 119.6 | 117.4 | 114.5 | 116.6 | 131.7 | 135.8 | 139.0 | 144.2 | 146.3 | 150.1 | 161.6 | 170.7 | 177.6 | 186.5 | 189.7 | 194.9 | 190.8 | 191.5 | 195.5 | 202 | 209.3 | 211.5 | 213.3 | 225.8 | 215.5 | 235.1 | 178.5 | 131 |
| Total Non-Current Assets | 2,281.9 | 1,851.3 | 1,854.6 | 1,858.2 | 1,845.6 | 1,847.1 | 1,741.7 | 1,716.3 | 1,720.7 | 1,713.6 | 1,695.6 | 1,687.5 | 1,692.5 | 1,698.6 | 1,662.3 | 1,690.2 | 1,713.5 | 1,721.8 | 1,561.9 | 1,554.5 | 1,548.6 | 1,542.7 | 1,540.8 | 1,539.8 | 1,540.5 | 1,557.6 | 1,563.5 | 1,579 | 1,485.4 | 1,433 | 1,426.5 | 1,432 | 1,437.8 | 1,430.5 | 1,406.5 | 1,343.7 | 1,334.7 | 1,329 | 1,316.8 | 1,223.2 | 1,224.7 | 1,191.2 | 1,186.4 | 1,189.8 | 1,189 | 1,196.3 | 1,192 | 1,196.8 | 1,183 | 1,185.9 | 1,183.9 | 1,169.6 | 1,161.3 | 1,158 | 1,146.9 | 1,137.8 | 1,143.5 | 1,140.3 | 1,131.3 | 1,151.9 | 1,218.3 | 1,216 | 1,130.2 | 1,125.7 | 1,153.4 | 1,161.3 | 1,069.3 | 1,074.3 | 1,083 | 1,102.6 | 1,062.8 | 1,065.7 | 1,078.8 | 1,086.8 | 1,091 | 1,088.2 | 1,075.6 | 1,079.9 | 1,064.6 | 1,061.1 | 713.8 | 716.7 | 684 | 684.9 | 722.1 | 727.8 | 723.7 | 725.1 | 730.8 | 732.2 | 728.4 | 727.9 | 730.0 | 736.6 | 831.2 | 820.8 | 817.8 | 816.3 | 633.3 | 635.4 | 637.6 | 653.1 | 680.8 | 680.7 | 680.7 | 675.4 | 680.1 | 492.3 | 489.4 | 480.0 | 478.3 | 358.1 | 354.4 | 350.8 | 351.1 | 353.7 | 735.0 | 645.8 | 707.3 | 651.1 | 614.6 | 600.4 | 542.5 | 526.0 | 518.9 | 518.3 | 513.9 | 516.8 | 514.7 | 519.2 | 520.9 | 518.7 | 529.6 | 534.8 | 539.9 | 538.7 | 538.9 | 545.1 | 541.1 | 534.7 | 532.8 | 530.6 | 535.9 | 520.9 | 515.2 | 524.7 | 502.7 | 518.6 | 460.9 | 385.9 |
| Total Assets | 3,650.3 | 3,142.8 | 3,170.7 | 3,246.7 | 3,267.7 | 3,240 | 3,154.2 | 3,197.6 | 3,182.2 | 3,213.9 | 3,200.1 | 3,248.8 | 3,336.3 | 3,332.3 | 3,231.9 | 3,321.4 | 3,434.9 | 3,474.4 | 3,300 | 3,140.2 | 3,106.8 | 3,160.7 | 2,971.1 | 2,984.2 | 2,983 | 3,058 | 3,067.9 | 3,175.6 | 3,143.5 | 3,071.5 | 3,025.2 | 3,085.3 | 3,106.9 | 3,197.3 | 3,104.6 | 2,984 | 2,940.2 | 2,891 | 2,824.4 | 2,672.2 | 2,650.6 | 2,646.5 | 2,600.2 | 2,589.8 | 2,565.3 | 2,515.3 | 2,486.8 | 2,430.7 | 2,381.2 | 2,391.5 | 2,348.9 | 2,295.2 | 2,267.1 | 2,265.2 | 2,235.3 | 2,191.6 | 2,250.2 | 2,349 | 2,358.7 | 2,143.1 | 2,205.3 | 2,112 | 2,006.6 | 1,967.2 | 1,959.2 | 1,901.3 | 1,792.4 | 1,791.8 | 1,819.9 | 1,883.9 | 1,872.1 | 1,903.7 | 1,887.5 | 1,854.4 | 1,872.6 | 1,910.2 | 1,881.5 | 1,839.9 | 1,896 | 1,921 | 1,364.6 | 1,292.7 | 1,270.4 | 1,273.2 | 1,329.6 | 1,312.8 | 1,320.9 | 1,344.5 | 1,327.3 | 1,279.9 | 1,274.1 | 1,310.1 | 1,265.6 | 1,224.9 | 1,307.4 | 1,311.1 | 1,305.2 | 1,293.9 | 1,026.3 | 1,048.1 | 1,052.2 | 1,059.2 | 1,092.0 | 1,110.8 | 1,113.9 | 1,064.0 | 1,096.9 | 808.0 | 795.2 | 767.4 | 762.6 | 696.6 | 703.4 | 716.5 | 768.9 | 816.6 | 1,091.5 | 885.0 | 1,085.4 | 1,016.5 | 1,017.9 | 952.9 | 889.8 | 866.2 | 864.3 | 847.9 | 866.6 | 870.9 | 859.0 | 823.1 | 836.4 | 807 | 809.8 | 769 | 784.1 | 803.2 | 805 | 754.3 | 773.5 | 780 | 786.8 | 788.3 | 831.5 | 810 | 810.6 | 795.7 | 794.2 | 807.7 | 682 | 693.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 543 | 504.1 | 521.4 | 521.8 | 541 | 588.7 | 555.9 | 574.6 | 557.7 | 600.4 | 561.8 | 545.1 | 550.4 | 625.8 | 595.6 | 624.5 | 658.7 | 745.9 | 649.6 | 612.4 | 547.4 | 595.2 | 516.9 | 435.7 | 442 | 509.6 | 483.1 | 488.4 | 492.4 | 543.8 | 508 | 532.8 | 522.1 | 535 | 500.1 | 493.1 | 493.5 | 528.6 | 455.8 | 402 | 389 | 424.9 | 395.8 | 369.2 | 368.4 | 393.8 | 374.8 | 356.9 | 341.4 | 387.1 | 344.5 | 315 | 306 | 328.9 | 289.4 | 278.1 | 302.8 | 302.5 | 276.3 | 258.3 | 279.3 | 263 | 337.8 | 368.7 | 311.5 | 236.8 | 287.6 | 246.1 | 225.1 | 274.7 | 297.5 | 307.3 | 286.8 | 305.6 | 274.2 | 294.7 | 286.7 | 286.6 | 302.5 | 304.9 | 0 | 205.1 | 183.8 | 170.3 | 175.7 | 158.8 | 148.2 | 175 | 163.6 | 144.5 | 148.1 | 162.7 | 150.9 | 131.4 | 130.1 | 136.0 | 138.2 | 131.1 | 96.3 | 101.6 | 97.7 | 91.8 | 98.0 | 103.3 | 101.3 | 81.2 | 102.4 | 83.2 | 77.2 | 51.1 | 74.9 | 57.1 | 63.7 | 61.3 | 64.4 | 61.4 | 76.8 | 66.5 | 162.2 | 148.7 | 138.0 | 71.6 | 112.9 | 95.0 | 107.0 | 112.9 | 115.2 | 114.5 | 119.5 | 99.3 | 103.8 | 89.4 | 84.4 | 62.1 | 68.1 | 77.6 | 87.7 | 59.8 | 78 | 79.8 | 75.9 | 77.1 | 82.1 | 82.6 | 76.8 | 74.6 | 59.7 | 0 | 0 | 0 |
| Short-Term Debt | 41.6 | 42.3 | 19 | 19.2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 0 | 2.7 | 7.4 | 7.5 | 7.5 | 7.4 | 7.2 | 7.2 | 7.3 | 7.4 | 13.2 | 12.9 | 13.1 | 13.4 | 48.6 | 13.7 | 13.8 | 14.2 | 14 | 14.2 | 14.4 | 8.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 179.1 | 145.5 | 170.2 | 21.1 | 21.1 | 21.1 | 17.5 | 17.5 | 18.5 | 13.5 | 13.5 | 15.6 | 9.6 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 10.9 | 10.9 | 8.6 | 8.6 | 8.6 | 8.6 | 120.4 | 105.4 | 8.6 | 10.9 | 11.7 | 11.7 | 11.7 | 12.5 | 13.3 | 16.6 | 13.3 | 11.1 | 11.1 | 11.1 | 9.6 | 9.6 | 10.3 | 9.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.2 | 384.6 | 11.9 | 8.8 | 6.2 | 5.0 | 4.9 | 7.5 | 7.4 | 9.0 | 7.3 | 9.6 | 7.8 | 12.2 | 14.4 | 15.3 | 14 | 12.2 | 12.8 | 14.1 | 6 | 6 | 6 | 5.9 | 5.3 | 8.3 | 7.3 | 7 | 7.2 | 8.4 | 4.1 | 3.6 | 3.9 | 19.1 | 81.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.9 | 148.4 | 150.5 | 158.3 | 136.9 | 167.3 | 167.1 | 74.4 | 66.4 | 208.4 | 51.2 | 45.9 | 38.4 | 117 | 45.9 | 36.8 | 83.7 | 99.6 | 134.6 | 117.5 | 102.3 | 112.1 | 112.4 | 107.7 | 102.1 | 104.5 | 0 | 0 | 0 | 72.7 | 0 | 31.4 | 27.6 | 59.2 | 0 | 0 | 0 | 14.3 | 0 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5 | 34.3 | 34.1 | 0 | 31.5 | 25.2 | 30.7 | 40.0 | 49.6 | 0 | 18.7 | 34.6 | 55.4 | 46.9 | 39.9 | 0 | 37.9 | 37.1 | 29.5 | 0 | 35.6 | 41.5 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.4 | 75 | 72.6 | 73.5 | 69.8 | 67 | 62.7 | 64.7 | 64.3 | 65.3 | 61.9 | 61.7 | 61.8 | 63.6 | 63.7 | 65.1 | 68.2 | 70.9 | 54.1 | 49.8 | 45.6 | 47.8 | 34.2 | 44.8 | 42.9 | 41.8 | 30.6 | 30.8 | 29.7 | 162.1 | 156.7 | 161.3 | 180.6 | 155.2 | 143.9 | 135.3 | 161.6 | 145.5 | 142.2 | 44.8 | 45.2 | 43.7 | 42.8 | 42.5 | 42.5 | 42.3 | 46.1 | 46 | 46.2 | 46.7 | 46 | 44.4 | (100.1) | (36.1) | (102.1) | (114.5) | (90.7) | (10.4) | (128.6) | 86.7 | 84.3 | 3.9 | (10.5) | (45.9) | 1.3 | 58.3 | (0.5) | (21.1) | (3.6) | 13.6 | (93.6) | (78) | (65.5) | (12.5) | (75) | (70.3) | (68.7) | (4.2) | 35.8 | 35.4 | 253.4 | (10.6) | 16.5 | 23.4 | 28.7 | (9.7) | 18 | 23.1 | 18.9 | 6.2 | 19.3 | 10.4 | 23.2 | 21.3 | 22.3 | 24.6 | 24.5 | 20.4 | 12.0 | 11.8 | 14.4 | 13.3 | 12.2 | 15.6 | 20.0 | 18.0 | 7.9 | (3.0) | 0.5 | 33.1 | (0.0) | 5.0 | (0.7) | (18.9) | (18.9) | 36.5 | 11.4 | (9.2) | (15.3) | (7.1) | 7.5 | 102.7 | 32.4 | 32.7 | 41.8 | 11.6 | 36.4 | 33.6 | 33.2 | 11.7 | 119.2 | 117.1 | 105 | 96.7 | 99.7 | 115.3 | 104.4 | 106.6 | 114.7 | 113 | 93.2 | 121.2 | 112.2 | 124.6 | 112.4 | 118 | 114.5 | 168.4 | 117.5 | 135.1 |
| Total Current Liabilities | 878.1 | 862.5 | 852.5 | 843 | 882.1 | 897.2 | 844.2 | 872.4 | 883.4 | 945.3 | 895.6 | 860.7 | 895.7 | 934.2 | 900.9 | 928.3 | 1,002.1 | 1,118.8 | 982.6 | 907 | 836.1 | 886.3 | 805.9 | 735.4 | 699.1 | 766.5 | 730.4 | 730.6 | 737.2 | 785.3 | 738.9 | 768.7 | 766.9 | 788.5 | 731.7 | 705.8 | 720.5 | 765.6 | 682.1 | 615.6 | 602 | 653.2 | 624.1 | 579.1 | 595.8 | 605.2 | 587.3 | 550 | 536.5 | 590.9 | 535.2 | 490.1 | 477.1 | 506.3 | 462.8 | 459.4 | 502.4 | 519.9 | 619.7 | 535.9 | 555.4 | 536.8 | 685.8 | 672.7 | 632.7 | 491.3 | 461.9 | 411.8 | 406.4 | 505 | 491.6 | 477.8 | 439.4 | 472.6 | 433.6 | 446.7 | 429.1 | 437.3 | 448.3 | 469.3 | 332.3 | 307.6 | 282.4 | 267.4 | 268.2 | 245.2 | 244 | 272.7 | 373.2 | 338.6 | 257 | 283.8 | 278.2 | 261.7 | 265.2 | 260.7 | 263.4 | 255.9 | 180.6 | 179.0 | 176.5 | 170.4 | 178.3 | 189.8 | 188.9 | 168.4 | 203.8 | 153.5 | 150.6 | 132.2 | 142.5 | 118.2 | 130.1 | 127.9 | 150.3 | 178.1 | 510.3 | 138.4 | 266.6 | 241.6 | 230.4 | 213.6 | 228.5 | 209.4 | 216.8 | 215.9 | 232.5 | 238.8 | 238.5 | 223.2 | 238.3 | 220.5 | 201.6 | 171.6 | 181.9 | 198.9 | 198.1 | 172.4 | 198.6 | 198.1 | 177.4 | 205.6 | 201.3 | 214.4 | 197.6 | 196.7 | 177.8 | 172.3 | 136.6 | 216.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 574.2 | 112.7 | 166.8 | 284.2 | 259.8 | 183.2 | 109.7 | 130.4 | 109.7 | 117.3 | 119.6 | 196 | 330.8 | 334.5 | 281 | 291.6 | 288.6 | 189.9 | 99.6 | 99.6 | 99.6 | 106.4 | 107.1 | 274.3 | 335.6 | 277.2 | 312.4 | 351.8 | 277.6 | 221.4 | 193.3 | 245.4 | 285.8 | 402.9 | 442.2 | 367.7 | 362.2 | 316.4 | 328.9 | 274.6 | 274.1 | 236.1 | 247.7 | 266.2 | 255.3 | 210.1 | 240.7 | 236.2 | 213 | 177.7 | 213.4 | 200.7 | 210.5 | 225.1 | 261 | 266 | 300.6 | 443 | 376.3 | 356.9 | 321.2 | 242.4 | 97.5 | 99.2 | 116.4 | 232.1 | 210.7 | 272.3 | 334.1 | 317.3 | 328.9 | 367.3 | 417.6 | 379.6 | 417.1 | 446.5 | 459.5 | 432.1 | 492.1 | 504.4 | 235.8 | 162.4 | 197.5 | 226.1 | 257.2 | 272.5 | 286.4 | 280.7 | 167.9 | 170.1 | 259.8 | 269.2 | 253.4 | 239.1 | 220.4 | 242.0 | 378.9 | 390.4 | 260.5 | 275.9 | 295.7 | 316.4 | 321.7 | 344.8 | 364.8 | 351.3 | 344.4 | 131.2 | 131.5 | 131.2 | 126.9 | 100.2 | 101.6 | 101.0 | 101.0 | 105.7 | 103.1 | 238.4 | 230.4 | 198.2 | 216.4 | 190.9 | 164.1 | 163.1 | 168.1 | 166.1 | 178.4 | 185.9 | 191.8 | 190.6 | 158.2 | 199.9 | 239.1 | 236.6 | 238.8 | 171.6 | 179.5 | 176.1 | 164.5 | 160 | 176.9 | 156 | 287.2 | 253.7 | 283.5 | 154.6 | 275.5 | 138 | 121.1 | 83.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 3.1 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 32.4 | 35.1 | 34.5 | 13.6 | 13 | 13.5 | 20.6 | 0 | 0 | 0 | 0 | 17.3 | 16.3 | 15.6 | 13.8 | 32.8 | 32.7 | 29.6 | 27.9 | 17 | 14.5 | 10.5 | 7.5 | 78.8 | 73.9 | 66.6 | 62.2 | 73.1 | 69.7 | 64.7 | 62.1 | 62.6 | 56.3 | 52.0 | 48.7 | 50.4 | 47.3 | 44.5 | 42.3 | 44.7 | 30.3 | 28.6 | 28.4 | 28.5 | 29.8 | 30.2 | 31.3 | 67.4 | 65.8 | 64.5 | 63.2 | 54.7 | 53.3 | 53.9 | 54.4 | 47.2 | 45.8 | 43.1 | 41.3 | 44 | 36.5 | 32.4 | 28.1 | 51.7 | 34.7 | 33.8 | 17.2 | 12 | 13.3 | 16.7 | 12.5 | 20.2 | 21.6 | 18.5 | 12.1 | 17 | 20.3 | 18 | 2.5 |
| Other Non-Current Liabilities | 279.4 | 272.5 | 271.3 | 245.4 | 245.5 | 252.6 | 260.1 | 258.5 | 280.9 | 279 | 276.5 | 277.7 | 294.5 | 293.5 | 278.7 | 286 | 310.7 | 311.2 | 289.9 | 283.4 | 286.3 | 285.3 | 276.1 | 278.9 | 294.7 | 308.8 | 329.3 | 328.2 | 338.4 | 347.8 | 336.8 | 340.9 | 345.8 | 357.1 | 264.8 | 296.8 | 291.1 | 293.7 | 287.8 | 301.3 | 296 | 276.3 | 306 | 308 | 309.1 | 297.3 | 283.6 | 287.8 | 288.3 | 273.2 | 347.7 | 347.9 | 343.8 | 347 | 320.1 | 308.4 | 306.5 | 297.2 | 205.3 | 280.5 | 406.8 | 451.4 | 361.4 | 370.7 | 389.5 | 388.1 | 372.7 | 404.1 | 417.5 | 420.5 | 188.3 | 205.8 | 203 | 209.9 | 268.2 | 279.4 | 273.8 | 265.3 | 287.5 | 285.6 | 164.9 | 209.8 | 157.2 | 156.6 | 187.5 | 190.7 | 159.4 | 161.7 | 164 | 139.2 | 192.1 | 195.2 | 201.5 | 205.5 | 129.1 | 129.5 | 130.3 | 133.6 | 54.7 | 59.1 | 62.5 | 61.9 | 67.6 | 63.3 | 66.0 | 64.5 | 69.8 | 58.3 | 62.0 | 60.6 | 55.3 | 55.1 | 56.3 | 59.5 | 59.0 | 57.5 | 51.6 | 52.2 | 110.5 | 109.4 | 108.2 | 106.8 | 92.3 | 94.2 | 96.4 | 98.6 | 98.8 | 97.9 | 100.3 | 98.4 | 126.7 | 84 | 83.7 | 88 | 24 | 94.7 | 102.7 | 101.7 | 119.8 | 129.9 | 136.5 | 130.3 | 34.7 | 36 | 37.1 | 161.2 | 36.4 | 185.5 | 114.6 | 108.3 |
| Total Non-Current Liabilities | 894.3 | 422.3 | 473.7 | 557.8 | 530.5 | 459.3 | 393.3 | 413.6 | 417 | 424.2 | 422.1 | 499.7 | 650.4 | 650.4 | 583.2 | 600.6 | 623.9 | 523.4 | 420.9 | 416.9 | 421.7 | 426.1 | 418.1 | 590.7 | 667.6 | 624.7 | 681.3 | 719.9 | 657.1 | 569.2 | 530.1 | 586.3 | 631.6 | 760 | 707 | 664.5 | 653.3 | 610.1 | 616.7 | 575.9 | 570.1 | 533.7 | 553.7 | 574.2 | 564.4 | 528.8 | 524.3 | 524 | 501.3 | 471.9 | 561.1 | 548.6 | 554.3 | 572.1 | 581.1 | 574.4 | 607.1 | 743.3 | 615.5 | 637.4 | 728 | 693.8 | 458.9 | 469.9 | 505.9 | 620.2 | 583.4 | 676.4 | 751.6 | 737.8 | 557.9 | 605.5 | 655.7 | 624 | 698.9 | 738.9 | 746.8 | 718 | 779.6 | 790 | 400.7 | 372.2 | 372 | 399 | 460.3 | 477 | 478.6 | 475.1 | 361.5 | 365.1 | 468.9 | 478.9 | 465.4 | 452.1 | 428.2 | 445.4 | 575.7 | 586.1 | 388.3 | 404.7 | 423.0 | 440.4 | 451.9 | 464.4 | 482.8 | 464.5 | 464.5 | 236.8 | 238.0 | 234.2 | 226.9 | 185.6 | 186.5 | 188.9 | 188.5 | 193.1 | 184.9 | 322.0 | 408.3 | 373.4 | 389.0 | 360.9 | 311.0 | 310.6 | 318.4 | 319.2 | 324.4 | 329.7 | 335.2 | 330.3 | 328.9 | 320.4 | 355.2 | 352.7 | 314.5 | 301 | 316 | 295 | 296.3 | 303.2 | 330.1 | 298.8 | 342.1 | 311.3 | 339.1 | 327.9 | 328.9 | 343.8 | 253.7 | 194.7 |
| Total Liabilities | 1,772.4 | 1,284.8 | 1,326.2 | 1,400.8 | 1,412.6 | 1,356.5 | 1,237.5 | 1,286 | 1,300.4 | 1,369.5 | 1,317.7 | 1,360.4 | 1,546.1 | 1,584.6 | 1,484.1 | 1,528.9 | 1,626 | 1,642.2 | 1,403.5 | 1,323.9 | 1,257.8 | 1,312.4 | 1,224 | 1,326.1 | 1,366.7 | 1,391.2 | 1,411.7 | 1,450.5 | 1,394.3 | 1,354.5 | 1,269 | 1,355 | 1,398.5 | 1,548.5 | 1,438.7 | 1,370.3 | 1,373.8 | 1,375.7 | 1,298.8 | 1,191.5 | 1,172.1 | 1,204.2 | 1,177.8 | 1,153.3 | 1,160.2 | 1,134 | 1,111.6 | 1,074 | 1,037.8 | 1,062.8 | 1,096.3 | 1,038.7 | 1,031.4 | 1,071.1 | 1,043.9 | 1,033.8 | 1,109.5 | 1,263.2 | 1,235.2 | 1,173.3 | 1,283.4 | 1,230.6 | 1,144.7 | 1,142.6 | 1,138.6 | 1,111.5 | 1,045.3 | 1,088.2 | 1,158 | 1,242.8 | 1,049.5 | 1,083.3 | 1,095.1 | 1,096.6 | 1,132.5 | 1,185.6 | 1,175.9 | 1,155.3 | 1,227.9 | 1,259.3 | 733 | 679.8 | 654.4 | 666.4 | 728.5 | 722.2 | 722.6 | 747.8 | 734.7 | 703.7 | 725.9 | 762.7 | 743.6 | 713.8 | 693.4 | 706.1 | 839.1 | 842.0 | 568.9 | 583.8 | 599.4 | 610.8 | 630.1 | 654.2 | 671.7 | 632.9 | 668.4 | 390.4 | 388.6 | 366.3 | 369.4 | 303.8 | 316.6 | 316.8 | 338.8 | 371.1 | 695.1 | 460.3 | 674.9 | 615.0 | 619.4 | 574.6 | 539.5 | 520.1 | 535.2 | 535.1 | 556.8 | 568.5 | 573.7 | 553.5 | 567.2 | 540.9 | 556.8 | 524.3 | 496.4 | 499.9 | 514.1 | 467.4 | 494.9 | 501.3 | 507.5 | 504.4 | 543.4 | 525.7 | 536.7 | 524.6 | 506.7 | 516.1 | 390.3 | 411.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 294.7 | 294.7 | 294.7 | 294.7 | 294.7 | 294.8 | 294.8 | 294.8 | 294.8 | 294.8 | 294.9 | 294.9 | 294.9 | 294.9 | 295 | 295.2 | 295.2 | 295.2 | 295.3 | 295.3 | 295.3 | 295.4 | 295.4 | 295.4 | 295.4 | 295.4 | 295.4 | 295.4 | 295.5 | 295.5 | 295.5 | 295.5 | 295.5 | 295.7 | 295.7 | 295.7 | 295.8 | 296 | 296.2 | 148.1 | 148.1 | 296.2 | 148.2 | 148.2 | 148.2 | 148.2 | 148.3 | 148.3 | 148.3 | 148.5 | 148.6 | 148.5 | 148.6 | 148.6 | 74.3 | 74.3 | 74.3 | 76.7 | 76.7 | 76.7 | 77.6 | 77.6 | 52.4 | 52.6 | 53.4 | 53.4 | 54.4 | 55.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 41.4 | 41.5 | 41.5 | 65.7 | 41.5 | 65.7 | 66.5 | 66.5 | 66.5 | 66.5 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.7 | 66.7 | 66.8 | 66.9 | 66.9 | 66.9 | 67.2 | 67.2 | 67.3 | 67.3 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.5 | 67.5 | 67.5 | 67.6 | 67.6 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.2 | 45.2 | 45.2 | 45.3 | 45.3 | 45.6 | 45.6 | 45.8 | 46.0 | 46.0 | 46.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,019.8 | 3,951.8 | 3,876.7 | 3,792.5 | 3,688.8 | 3,601.3 | 3,541 | 3,467.6 | 3,358.6 | 3,258.1 | 3,168.5 | 3,078.4 | 2,966.5 | 2,885 | 3,051.1 | 2,984.6 | 2,902.2 | 2,826.6 | 2,731.7 | 2,641.6 | 2,565.1 | 2,509.6 | 2,431.8 | 2,365.1 | 2,336.1 | 2,323.4 | 2,271.5 | 2,220.2 | 2,155 | 2,102.8 | 2,014 | 1,940.1 | 1,856.5 | 1,792.6 | 1,794 | 1,724.5 | 1,656.4 | 1,593 | 1,531.2 | 1,469.1 | 1,403 | 1,350.7 | 1,287.7 | 1,231 | 1,176.9 | 1,135.5 | 1,095.8 | 1,058.8 | 1,015.2 | 982.2 | 950.7 | 915.7 | 884.9 | 855.1 | 825.2 | 797.5 | 770 | 729.9 | 705.2 | 530.4 | 486.6 | 452.1 | 426.4 | 400.9 | 390.4 | 365.4 | 348.5 | 319.9 | 861.6 | 858.7 | 857.8 | 842.1 | 815.5 | 799 | 787.6 | 768.4 | 746.7 | 732.3 | 718.7 | 706.8 | 686.6 | 675.9 | 664.7 | 659.8 | 658 | 648.4 | 641.5 | 643.2 | 630.2 | 623.9 | 615.5 | 613.9 | 598.1 | 588.5 | 581.3 | 575.3 | 560.4 | 551.4 | 559.6 | 562.3 | 554.7 | 549.2 | 563.6 | 557.8 | 543.0 | 531.2 | 529.3 | 519.7 | 508.6 | 500.0 | 492.0 | 483.9 | 473.9 | 466.5 | 453.2 | 446.2 | 341.7 | 325.4 | 312.1 | 303.1 | 288.0 | 273.8 | 261.3 | 257.0 | 240.1 | 224.5 | 213.6 | 206.2 | 191.0 | 177.5 | 170.7 | 167.5 | 154.5 | 147.1 | 189 | 207.2 | 196.4 | 192.9 | 192.5 | 193.6 | 194.4 | 197.6 | 193.1 | 189.6 | 179.5 | 177.1 | 194.2 | 196.6 | 187.9 | 179.9 |
| Accumulated Other Comprehensive Income | (100.7) | (98.6) | (100.3) | (95.9) | (110.3) | (111.9) | (85.2) | (92) | (87.9) | (84.2) | (90.1) | (82.4) | (80) | (82.4) | (368.1) | (346.4) | (327.6) | (331.4) | (309.3) | (311.2) | (320.8) | (321.2) | (336.5) | (355.8) | (362.4) | (348.3) | (361.6) | (338.4) | (332.1) | (350.8) | (318.2) | (304.4) | (275.7) | (299.5) | (322.4) | (340.7) | (352.2) | (363.2) | (324.8) | (323.5) | (304.3) | (313.4) | (290.5) | (276) | (277.6) | (272) | (254.5) | (258.9) | (263.3) | (259.1) | (309.3) | (318.7) | (315) | (320.5) | (302.1) | (304.7) | (298.7) | (300.9) | (252.9) | (228.8) | (229.4) | (229.4) | (228.5) | (238.3) | (228.4) | (230.9) | (231.9) | (243.4) | (265.1) | (281.8) | (98.6) | (83.1) | (82.9) | (99.3) | (134) | (129.4) | (127.9) | (129.5) | (131.2) | (124) | (130.9) | (140.2) | (116) | (118.9) | (115.2) | (115.7) | (98) | (100.1) | (90.5) | (97.2) | (115.4) | (113.1) | (120.7) | (121.9) | (9.9) | (6.4) | (2.8) | (6.9) | (9.3) | (4.8) | (6.9) | (5.4) | (6.1) | (4.6) | (4.2) | (3.2) | (2.3) | (2.5) | (2.2) | (1.5) | (1.5) | (1.9) | (1.9) | (1.6) | (8.7) | (9.1) | (7.9) | (7.4) | (7.7) | (7.7) | (7.8) | (7.5) | (17.0) | (16.9) | (17.0) | (17.7) | (9.8) | (9.7) | (10.2) | (10.0) | (439.6) | (430.8) | (428.6) | (420) | (412.5) | (379.2) | (371) | (364.4) | (355.3) | (346.6) | (339.8) | (332.3) | (324.6) | (317.6) | (317) | (311.2) | (305.5) | (284.8) | (265.4) | (244.8) |
| Total Stockholders' Equity | 1,877.9 | 1,858 | 1,844.5 | 1,845.9 | 1,855.1 | 1,883.5 | 1,916.7 | 1,911.6 | 1,881.8 | 1,844.4 | 1,882.4 | 1,888.4 | 1,790.2 | 1,747.7 | 1,747.8 | 1,792.5 | 1,808.9 | 1,832.2 | 1,896.5 | 1,816.3 | 1,849 | 1,848.3 | 1,747.1 | 1,658.1 | 1,616.3 | 1,666.8 | 1,656.2 | 1,725.1 | 1,749.2 | 1,717 | 1,756.2 | 1,730.3 | 1,708.4 | 1,648.8 | 1,665.9 | 1,613.7 | 1,566.4 | 1,515.3 | 1,525.6 | 1,480.7 | 1,478.5 | 1,442.3 | 1,422.4 | 1,436.5 | 1,405.1 | 1,381.3 | 1,375.2 | 1,356.7 | 1,343.4 | 1,328.7 | 1,252.6 | 1,256.5 | 1,235.7 | 1,194.1 | 1,191.4 | 1,157.8 | 1,140.7 | 1,085.8 | 1,123.5 | 969.8 | 921.9 | 881.4 | 861.9 | 824.6 | 820.6 | 789.8 | 747.1 | 703.6 | 661.9 | 641.1 | 822.6 | 820.4 | 792.4 | 757.8 | 740.1 | 724.6 | 705.6 | 684.6 | 668.1 | 661.7 | 631.6 | 612.9 | 616 | 606.8 | 601.1 | 590.6 | 598.3 | 596.7 | 592.6 | 576.2 | 548.2 | 547.4 | 522.0 | 511.1 | 614.0 | 605.0 | 466.1 | 451.9 | 457.4 | 464.3 | 452.7 | 448.4 | 461.9 | 456.6 | 442.2 | 431.1 | 428.5 | 417.6 | 406.6 | 401.1 | 393.1 | 392.9 | 386.8 | 399.7 | 430.1 | 445.5 | 396.4 | 424.6 | 410.5 | 401.6 | 386.2 | 372.4 | 350.3 | 346.2 | 329.1 | 312.7 | 309.8 | 302.4 | 285.4 | 269.6 | 269.2 | 266.1 | 253 | 244.7 | 287.7 | 303.3 | 290.9 | 286.9 | 278.6 | 278.7 | 279.3 | 283.9 | 288.1 | 284.3 | 273.9 | 271.1 | 287.5 | 291.6 | 291.7 | 282.1 |
| Total Liabilities & Equity | 3,650.3 | 3,142.8 | 3,170.7 | 3,246.7 | 3,267.7 | 3,240 | 3,154.2 | 3,197.6 | 3,182.2 | 3,213.9 | 3,200.1 | 3,248.8 | 3,336.3 | 3,332.3 | 3,231.9 | 3,321.4 | 3,434.9 | 3,474.4 | 3,300 | 3,140.2 | 3,106.8 | 3,160.7 | 2,971.1 | 2,984.2 | 2,983 | 3,058 | 3,067.9 | 3,175.6 | 3,143.5 | 3,071.5 | 3,025.2 | 3,085.3 | 3,106.9 | 3,197.3 | 3,104.6 | 2,984 | 2,940.2 | 2,891 | 2,824.4 | 2,672.2 | 2,650.6 | 2,646.5 | 2,600.2 | 2,589.8 | 2,565.3 | 2,515.3 | 2,486.8 | 2,430.7 | 2,381.2 | 2,391.5 | 2,348.9 | 2,295.2 | 2,267.1 | 2,265.2 | 2,235.3 | 2,191.6 | 2,250.2 | 2,349 | 2,358.7 | 2,143.1 | 2,205.3 | 2,112 | 2,006.6 | 1,967.2 | 1,959.2 | 1,901.3 | 1,792.4 | 1,791.8 | 1,819.9 | 1,883.9 | 1,872.1 | 1,903.7 | 1,887.5 | 1,854.4 | 1,872.6 | 1,910.2 | 1,881.5 | 1,839.9 | 1,896 | 1,921 | 1,364.6 | 1,292.7 | 1,270.4 | 1,273.2 | 1,329.6 | 1,312.8 | 1,320.9 | 1,344.5 | 1,327.3 | 1,279.9 | 1,274.1 | 1,310.1 | 1,265.6 | 1,224.9 | 1,307.4 | 1,311.1 | 1,305.2 | 1,293.9 | 1,026.3 | 1,048.1 | 1,052.2 | 1,059.2 | 1,092.0 | 1,110.8 | 1,113.9 | 1,064.0 | 1,096.9 | 808.0 | 795.2 | 767.4 | 762.6 | 696.6 | 703.4 | 716.5 | 768.9 | 816.6 | 1,091.5 | 885.0 | 1,085.4 | 1,016.5 | 1,017.9 | 952.9 | 889.8 | 866.2 | 864.3 | 847.9 | 866.6 | 870.9 | 859.0 | 823.1 | 836.4 | 807 | 809.8 | 769 | 784.1 | 803.2 | 805 | 754.3 | 773.5 | 780 | 786.8 | 788.3 | 831.5 | 810 | 810.6 | 795.7 | 794.2 | 807.7 | 682 | 693.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 656.5 | 192.1 | 221.4 | 331.6 | 295 | 216.7 | 143.2 | 165.1 | 146.1 | 155.2 | 155.6 | 232 | 365.9 | 366.9 | 311.3 | 321.4 | 320 | 219 | 137.8 | 140.3 | 142.2 | 147.6 | 159.9 | 318.6 | 379.7 | 322.7 | 371 | 410.5 | 337.8 | 221.4 | 193.3 | 248.1 | 293.2 | 410.4 | 449.7 | 375.1 | 369.4 | 323.6 | 336.2 | 282 | 287.3 | 249 | 260.8 | 279.6 | 303.9 | 223.8 | 254.5 | 250.4 | 227 | 191.9 | 227.8 | 209.3 | 229.1 | 243.7 | 279.6 | 284.6 | 319.2 | 461.6 | 394.9 | 375.5 | 339.8 | 261 | 276.6 | 244.7 | 286.6 | 253.2 | 231.8 | 293.4 | 351.6 | 334.8 | 347.4 | 380.8 | 431.1 | 395.2 | 426.7 | 453.4 | 466.4 | 439 | 499 | 511.3 | 242.7 | 169.3 | 208.4 | 237 | 265.8 | 281.1 | 295 | 289.3 | 288.3 | 275.5 | 268.4 | 280.1 | 265.1 | 250.8 | 232.0 | 254.5 | 392.1 | 406.9 | 273.8 | 287.0 | 306.8 | 327.5 | 331.3 | 354.4 | 375.1 | 360.9 | 349.0 | 135.8 | 136.2 | 135.8 | 131.6 | 105.8 | 107.2 | 106.6 | 106.6 | 111.0 | 487.6 | 250.4 | 239.2 | 204.4 | 221.4 | 195.9 | 171.5 | 170.5 | 177.1 | 173.4 | 188.0 | 193.7 | 204.0 | 205.0 | 173.5 | 213.9 | 251.3 | 249.4 | 252.9 | 177.6 | 185.5 | 182.1 | 170.4 | 165.3 | 185.2 | 163.3 | 294.2 | 260.9 | 291.9 | 158.7 | 279.1 | 141.9 | 140.2 | 165.2 |
| Net Debt | 471.3 | 17.6 | 68.7 | 153.7 | 122 | (22.9) | (76.1) | (51) | (105.5) | (184.7) | (125.4) | (146.9) | (40.3) | (24.3) | (47.5) | (38) | (85.8) | (224.3) | (348.3) | (304.5) | (436.3) | (425.5) | (218) | (124.1) | (36.4) | (51.3) | 151.6 | 128.9 | (12.3) | (38.3) | (39.7) | (11.9) | 51.3 | 63.8 | 127.8 | 68.5 | 76 | (6.8) | 66.9 | (5.4) | (18.2) | (74.6) | (22.1) | 31.5 | 19.8 | (95.6) | (146) | (143.3) | (142.8) | (188.8) | (146.3) | (156.8) | (77.8) | (23.2) | 0 | 25 | (48) | (1.8) | (45.7) | 267.3 | 215.6 | 142.1 | 167.5 | 150.7 | 206.8 | 176.9 | 162.6 | 239.9 | 306.9 | 305.4 | 319.8 | 356 | 384.5 | 358 | 390.4 | 423.3 | 445.3 | 413.2 | 466.6 | 466 | 396.9 | 145.3 | 155.8 | 225.1 | 255.7 | 256 | 273.2 | 273.1 | 280.2 | 256.8 | 233 | 245.3 | 237.6 | 217.9 | 199.1 | 228.1 | 370.3 | 386.2 | 260.9 | 271.8 | 293.8 | 312.2 | 322.8 | 346.1 | 369.9 | 346.1 | 338.9 | 104.1 | 118.6 | 98.2 | 105.4 | 6.1 | (3.1) | (39.3) | (78.4) | (109.4) | 484.8 | 244.0 | 231.9 | 200.2 | 217.2 | 190.2 | 166.1 | 165.3 | 171.2 | 164.9 | 181.1 | 186.4 | 198.6 | 193.1 | 167.3 | 208.1 | 243.7 | 243.4 | 245.2 | 175.6 | 183.5 | 178.5 | 168.2 | 163.1 | 183.2 | 160.1 | 292.2 | 258.7 | 289.3 | 153.9 | 276.3 | 137 | 137 | 160.1 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 118 | 125.4 | 132 | 152.2 | 136.6 | 109.7 | 120.1 | 156.2 | 147.6 | 137.3 | 135.4 | 157 | 126.9 | (120.1) | 109.8 | 126.2 | 119.8 | 139.6 | 131.6 | 118.2 | 97.7 | 120 | 105.4 | 67.8 | 51.7 | 91.3 | 87.3 | 102.1 | 89.3 | 126.3 | 104.6 | 114.5 | 98.8 | 22.7 | 93.7 | 92.4 | 87.7 | 82.7 | 83.2 | 87.1 | 73.5 | 79.8 | 73.6 | 71.1 | 58.4 | 53.2 | 50.6 | 57.3 | 46.7 | 42.4 | 46.2 | 42.1 | 39 | 43.2 | 36.9 | (47.5) | 47.5 | 31.5 | 26.9 | 28.6 | 24.2 | (22.3) | 32 | 16.6 | 30.8 | 22.7 | 37.9 | 23.6 | 8.7 | 6.7 | 21.4 | 31.9 | 21.9 | 17 | 24.7 | 27 | 19.5 | 19.2 | 16.4 | 25.1 | 15.5 | 16 | 9.7 | 6.5 | 14.3 | 4.4 | 3 | 17.2 | 10.8 | 12.6 | 6.1 | 19.8 | 13.7 | 11.2 | 10.0 | 18.0 | 12.1 | (5.1) | 0.4 | 10.7 | 8.5 | 2.6 | 7.3 | 17.6 | 14.2 | 12.6 | 12.4 | 13.9 | 11.4 | 10.7 | 11.0 | 12.6 | 10.2 | 9.7 | 9.0 | 107.8 | 7.1 | 65.4 | 12.5 | 18.7 | 5.8 | 15.6 | 7.5 | 20.0 | 18.4 | 13.6 | 10.1 | 18.0 | 15.7 | 9.1 | 5.5 | 15.1 | 13 | 6.2 | 2.3 | 12.8 | 5.9 | 2.8 | 1.4 | 1.7 | (0.9) | 7 | 6 | 12.6 | 4.9 | (13.6) |
| Depreciation & Amortization | 23.9 | 22.3 | 21.6 | 20.5 | 20.7 | 19.3 | 20.3 | 19.6 | 19.6 | 20.8 | 19.4 | 18.9 | 19.2 | 20.4 | 18.2 | 18 | 20.3 | 19.9 | 19 | 19.5 | 19.5 | 19.3 | 20.7 | 19.9 | 20.1 | 20.2 | 19.7 | 18.2 | 20.2 | 18.7 | 17.8 | 17.5 | 17.9 | 18.2 | 17.6 | 17.4 | 16.9 | 16.4 | 16.6 | 15.9 | 16.2 | 15.7 | 15.7 | 16 | 15.6 | 15.4 | 14.8 | 14.8 | 14.8 | 17.5 | 14.2 | 13.9 | 14.1 | 14.2 | 13.9 | 13.1 | 13.4 | 13.8 | 11.4 | 11 | 10.8 | (8.2) | 16.4 | 15.8 | 16.8 | 16.8 | 17.2 | 17.1 | 16.4 | 16 | 16.7 | 16.7 | 16.9 | 17.1 | 16.2 | 18.1 | 16.1 | 16.6 | 13.4 | 18.5 | 12.4 | 13.9 | 12.9 | 12.9 | 13.1 | 13.9 | 13.2 | 13.5 | 13.3 | 13.4 | 12.9 | 13.0 | 12.8 | 13.0 | 12.6 | 12.8 | 12.3 | 12.2 | 11.9 | 11.6 | 11.4 | 10.9 | 11.4 | 11.4 | 11.3 | 7.3 | 11.8 | 9.2 | 9.0 | 9.4 | 8.3 | 7.1 | 6.9 | 8.6 | 6.0 | 6.6 | 5.8 | (24.6) | 16.8 | 15.0 | 5.6 | 14.7 | 14.5 | 13.7 | 12.8 | 12.2 | 12.4 | 13.2 | 11.3 | 11.3 | 10.6 | 10.7 | 10 | (9.9) | (10.4) | (9.7) | (9.5) | (10) | (8.8) | (8.8) | (8.6) | (9.3) | (8.1) | (8.1) | (8) | (6.7) |
| Stock-Based Compensation | 6.6 | 2.5 | 2.7 | 2.5 | 6.1 | 2.2 | 2.3 | 2.1 | 8.3 | 1.4 | 1.5 | 1.6 | 7 | 0.7 | 1.4 | 1.4 | 7.6 | 1.6 | 1.4 | 1.5 | 7.4 | 1.2 | 1.1 | 1.4 | 9 | 1 | 1.5 | 2.1 | 8.7 | 0.4 | 1.8 | 1.4 | 6.5 | 1.4 | 1.3 | 1.3 | 5.9 | 1.3 | 1.2 | 1.8 | 5.1 | 0 | 1 | 1.1 | 5.7 | 1.2 | 1.8 | 2 | 5.8 | 1.7 | 2.3 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (37.4) | 33.7 | 80.3 | (31.5) | (119.7) | 89.7 | 52.6 | (116.1) | (71.8) | 71.8 | 22.5 | (32.7) | (48.8) | 26.1 | 30.9 | (107.7) | (131.2) | (61.4) | 28.8 | (47.6) | (20.2) | 91.2 | 23.9 | 36.1 | (26.7) | 63.7 | 27.8 | (0.3) | (96.6) | 14.3 | (8.2) | (3.4) | (80) | 61.2 | (35.6) | (26.4) | (122) | 85 | 9.4 | 25.7 | (66.4) | (23.9) | 86.1 | (26.3) | (80) | 13.1 | 2.6 | (0.1) | (56.2) | 0.8 | 16.1 | 9 | (25.9) | 32.7 | 19.4 | (33.3) | (18.8) | 79.3 | 18.3 | (92.2) | (87.5) | 27.3 | (29.6) | 16.2 | (60.2) | 33.6 | 49.1 | 46.9 | (19.1) | 8.3 | 14.1 | (10.3) | (53.7) | 62.7 | 14.5 | 10.2 | (52.6) | 26.2 | 4.1 | (9.1) | (32.6) | 19.2 | 65.6 | 14 | (13.3) | 21 | (0.8) | (10) | (35.1) | (28.2) | 12.6 | (27.9) | (36.2) | (10.8) | 26.4 | (2.6) | (2.5) | 4.1 | 9.7 | 8.1 | (33.4) | (9.0) | 22.2 | 4.6 | (29.6) | (23.7) | 2.3 | 3.4 | (22.6) | 2.4 | 33.8 | (15.9) | (20.9) | 5.2 | 22.8 | 0.9 | (18.6) | (2.5) | 16.0 | 50.2 | (5.8) | (10.4) | 11.8 | (4.3) | (20.6) | 19.7 | (6.5) | (4.4) | (24.8) | 9.8 | (6.5) | 10.7 | (10.7) | (4.5) | 2.5 | (9) | (10.1) | 3 | 4.2 | 19.4 | (7.1) | 11.7 | (25) | 19.2 | (8.3) | 19 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.8 | 40.3 | (4.5) | 15.6 | 249.6 | 37.8 | 37.4 | (0.0) | 164.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.3) | 0 | 0 | 0 | 145.4 | 0 | 0 | 0 | (9.3) | (1.9) | (1.9) | (1.9) | 43 | (0.5) | (0.3) | (0.1) | 17.2 | 4.2 | 4 | 0.7 | 29.2 | 4.2 | 4.3 | 2.1 | (20) | (0.1) | 74.8 | (45.6) | (0.2) | (38.8) | 17.6 | 0.3 | 59.2 | 0 | 14 | 0 | (3.3) | 0 | 0 | 0 | (3.4) | 3.4 | 0 | 0 | (1.1) | 1.1 | 0 | 0 | 16 | 0.3 | (0.6) | 0 | (0.3) | (1) | 4.9 | (1.7) | 1.2 | 0 | 2 | (1) | 1.4 | 0.3 | (0.6) | (0.5) | (0.3) | (1.4) | (1.1) | 5.4 | (44.8) | (0.1) | 0.2 | 44.5 | 20.5 | (5.9) | 2.2 | (4.9) | 3.1 | (0.6) | (0.0) | (1.4) | (0.2) | (4.0) | 0.0 | (0.6) | (10.8) | (627.6) | 511.4 | (67.6) | 25.7 | (0.8) | 3.0 | (0.1) | 1.8 | 3.5 | (1.6) | 3.2 | 5.8 | 4.1 | 2.6 | 2.2 | 1.3 | (0.7) | 11.2 | 3.1 | 24.8 | 27.9 | 28.4 | 20 | 12.7 | 16.7 | 25.4 | 14.6 | 20.7 | 32.6 | 20.7 | 10.3 | 32.4 |
| Operating Cash Flow | 129.4 | 183.1 | 255.4 | 139.6 | 38.7 | 221.9 | 195.9 | 57.4 | 106.6 | 231.3 | 178.8 | 140.3 | 119.9 | 176.7 | 160.3 | 37.9 | 16.5 | 264.3 | 180.8 | 91.6 | 104.4 | 231.7 | 151.1 | 125.2 | 54.1 | 176.2 | 136.3 | 122.1 | 21.6 | 159.7 | 116 | 130 | 43.2 | 176.2 | 77 | 84.7 | (11.5) | 183 | 108.5 | 128.6 | 26.5 | 113.1 | 173.1 | 61.6 | (3.4) | 100.1 | 74 | 78 | 11.8 | 91.6 | 83 | 69.2 | 35.8 | 70.1 | 70.1 | 7.1 | (3.5) | 124.4 | 17.8 | (35) | (52.2) | 56 | 18.8 | 62.6 | (12.6) | 69.8 | 104.2 | 87.6 | 6 | 27.6 | 55.6 | 38.3 | (14.9) | 95.7 | 56.5 | 55.3 | (17) | 78 | 34.2 | 33.9 | (4.7) | 48.8 | 87.2 | 38.3 | 12.4 | 40.5 | 15.4 | 22.7 | (12) | (0.8) | 31.9 | 4.3 | (10.2) | 13.1 | 47.5 | 27.2 | 27.3 | (33.5) | 21.8 | 30.5 | 31.0 | 24.9 | 35.0 | 35.9 | (9.1) | (0.7) | 25.9 | 26.6 | (3.7) | 22.3 | 49.1 | 6.6 | (3.4) | 14.3 | (592.2) | 626.5 | (74.5) | 58.0 | 44.2 | 88.2 | 3.7 | 31.3 | 37.9 | 30.7 | 15.6 | 58.6 | 21.6 | 32.5 | 6.8 | 36.2 | 12.1 | 48.9 | 18.2 | 16.6 | 22.3 | 22.5 | 6.3 | 8.5 | 13.5 | 37.7 | (2) | 30.1 | 5.5 | 44.4 | (1.1) | 31.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.5) | (17.6) | (14.8) | (17.1) | (21.3) | (30.6) | (32.5) | (22.9) | (22) | (29.9) | (18.5) | (13.5) | (10.7) | (19.4) | (20.2) | (17.8) | (12.9) | (29.8) | (14.6) | (13.6) | (17.1) | (20.1) | (11.9) | (12) | (12.8) | (14.1) | (13.8) | (15.6) | (20.9) | (26.7) | (19) | (22.2) | (17.3) | (27.8) | (30.1) | (19.5) | (16.8) | (22) | (21) | (18.3) | (19.4) | (19.6) | (22.1) | (16.1) | (14.9) | (20.1) | (15.2) | (25.5) | (25.3) | (32) | (27.5) | (19.8) | (18.4) | (25.4) | (14.2) | (17.2) | (13.1) | (16.8) | (12.4) | (11.9) | (12.4) | (5.9) | (25.7) | (11.6) | (10.3) | (19.1) | (16.3) | (9.1) | (12.5) | (21.7) | (19) | (15.6) | (9.8) | (29.9) | (13.2) | (17.3) | (11) | (27.1) | (16.3) | (15.9) | (8.9) | (19.5) | (14.7) | (9) | (7.4) | (18.9) | (10.5) | (9.4) | (9.6) | (16.8) | (13.3) | (9.4) | (5.4) | (16.7) | (9.5) | (9.3) | (7.1) | (11.9) | (7.9) | (6.0) | (9.5) | (10.4) | (9.4) | (9.1) | (11.7) | (6.2) | (7.2) | (9.0) | (10.4) | (7.7) | (7.7) | (5.4) | (6.9) | (11.4) | (9.7) | (12.7) | (11.1) | 89.5 | (54.0) | (48.7) | (24.5) | (29.9) | (28.6) | (17.7) | (14.9) | (32.0) | (13.4) | (18.6) | (12.1) | (12.7) | (16.5) | (11.6) | (13.9) | (12.3) | (13.3) | (12.3) | (9) | (9.5) | (15.5) | (14.9) | (18.1) | (18.6) | (24.6) | (18) | (11.4) | (24.4) |
| Acquisitions | (470) | 0 | 0 | 0 | 0 | (124.6) | 0 | (0.2) | (21.1) | (0.7) | (16.1) | 0 | (0.9) | 8 | (37.6) | (8) | 0 | (198.6) | 14.6 | 13.6 | 17.1 | 20.1 | 11.9 | 12 | 12.8 | 14.1 | 13.8 | 15.6 | 20.9 | 26.7 | 19 | 22.2 | 17.3 | (43.1) | 30.1 | 19.5 | 16.8 | (0.3) | 21 | 18.3 | 19.4 | 19.6 | 22.1 | 16.1 | 14.9 | 20.1 | 15.2 | 25.5 | 25.3 | 4 | 27.5 | (0.4) | (3.6) | (13.5) | 14.2 | 0 | 33.7 | 0.7 | 0 | 0 | 0 | (3.2) | (5.6) | 0 | 0 | (61.4) | 7.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (13.3) | (327.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (11.6) | (9.6) | (0.1) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | (251.4) | 0 | (0.5) | 0.2 | 0 | 0 | 0 | 0 | (1.0) | 0.5 | (60.4) | 0 | 0 | 0 | (1.1) | 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 |
| Purchases of Investments | 0 | 0 | (20.1) | 0 | (22.6) | (0.8) | (22) | (2.8) | (48.1) | 0 | (48.4) | 0 | (14.7) | (56.3) | (18.4) | (56.6) | (16.9) | (25.3) | (61.8) | (73.9) | (24.4) | (37.5) | (28.8) | (52.3) | (38.8) | (35.4) | (35) | (153.8) | (48.5) | (178) | (96.9) | (163.8) | (84.7) | (176.2) | (122.9) | (148.4) | (136) | (148.3) | (105.4) | (166.6) | (143.5) | (106.6) | (84.5) | (115.8) | (121.9) | (172.8) | (38.8) | (76.6) | (33.7) | (68.9) | (4.5) | (27.6) | (31.7) | (73.6) | (57.7) | (119.2) | (60.9) | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.3 | 0 | 26.1 | 33.1 | 0 | 3.5 | 37 | 20 | 37.3 | 18.4 | 57.1 | 15.6 | 25.5 | 56 | 64.6 | 31.9 | 39.1 | 0.1 | 25 | 54 | 57 | 28.9 | 62.1 | 78 | 159.2 | 25 | 146.6 | 147.2 | 177.6 | 96.2 | 185.2 | 136.9 | 157.4 | 120.8 | 149.6 | 134.9 | 116.9 | 74 | 111.8 | 132.4 | 101.6 | 57.7 | 102.1 | 54 | 72.3 | 19.3 | 76.8 | 33.6 | 67.8 | 0.7 | 74.7 | 83 | 80.2 | 35.2 | 69.7 | 122.9 | 0 | 0 | 0 | 0 | (4.6) | 0 | 4.6 | 0 | 0 | 0 | 1.4 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (8) | 37.6 | 56.6 | 0 | 0 | (23.6) | (13.6) | (17.1) | (20.1) | (11.9) | (12) | (12.8) | (14.1) | (13.8) | (122.6) | (20.9) | (26.7) | (19) | (22.2) | (17.3) | 43.1 | (73.2) | (19.5) | (16.8) | 0 | (111.5) | (18.3) | (19.4) | (19.6) | (22.1) | (16.1) | (14.9) | (20.1) | (15.2) | (25.5) | (25.3) | (4) | (27.5) | 0 | 0 | 0 | (14.2) | 0 | (33.7) | (127.6) | 311.4 | 1.4 | (3.1) | (27.3) | 4.2 | 0 | 0 | 0 | (7.1) | (7) | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 12.3 | 0 | (19.3) | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (117.3) | (0.2) | (0.5) | (0.1) | (0.7) | (0.2) | (0.2) | (0.4) | (6.4) | (0.4) | (0.4) | (0.4) | 0.1 | (129.5) | (3.3) | (3.0) | 11.7 | 597.7 | 37.4 | (47.2) | (156.4) | (18.4) | (14.6) | (5.3) | (23.0) | (7.0) | (4.0) | (4.4) | (7.6) | (0.2) | (0.2) | (0.5) | (1.3) | (0.1) | (0.6) | (0.1) | (3.4) | 0.5 | (0.8) | (1) | (7.2) | (0.7) | (0.4) | (0.5) | 2.3 | (0.9) | 0.6 | (2.5) | 0.8 |
| Investing Cash Flow | (480.5) | (16.3) | (34.9) | 9 | (10.8) | (156) | (51) | 11.1 | (71.2) | 6.7 | (64.6) | 43.6 | (9.8) | (50.2) | 17.4 | 38.8 | 2.1 | (214.6) | (85.3) | (62.5) | 12.5 | (0.6) | (11.8) | (2.2) | 26.4 | 109.7 | (23.8) | (129.8) | 77.8 | (27.1) | (19.7) | (0.8) | 34.9 | (46.6) | (75.3) | (18.3) | (17.9) | (53.7) | (142.9) | (73.1) | (30.5) | (24.6) | (48.9) | (29.8) | (82.8) | (120.6) | (34.7) | (25.3) | (25.4) | (33.1) | (31.3) | 26.9 | 29.3 | (32.3) | (36.7) | (66.7) | 48.9 | (143.7) | 299 | (10.5) | (15.5) | (22.1) | (27.1) | (7) | (10.3) | (80.5) | (16.3) | (15.2) | (5) | (21.7) | (19) | (3.6) | (9.8) | (29.9) | (13.2) | (17.3) | (11) | (25.6) | (29.6) | (331.2) | (10.3) | (38.8) | (14.7) | (9) | (7.4) | (18.9) | (10.5) | (11.7) | (9.6) | (18.5) | (16.4) | (9.4) | (5.4) | (28.3) | (19.0) | (9.4) | (9.1) | (129.2) | (8.1) | (6.4) | (9.6) | (11.1) | (9.6) | (9.3) | (12.0) | (5.3) | (258.9) | (9.4) | (11.3) | (7.5) | (137.3) | (8.8) | (9.9) | 0.2 | 587.0 | 25.2 | (118.7) | (66.9) | (72.5) | (63.4) | (31.0) | (52.9) | (35.5) | (21.7) | (19.3) | (39.7) | (13.7) | (18.9) | (12.6) | (14.1) | (16.6) | (12.2) | (14) | (15.7) | (12.8) | (13.1) | (10) | (16.7) | (16.2) | (15.3) | (18.6) | (16.3) | (25.5) | (17.4) | (13.9) | (23.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 463.3 | (30.8) | (115) | 31.7 | 76.5 | 76.6 | (21.2) | 21.1 | (6.8) | (3.2) | (75.6) | (135.6) | (3.7) | 56 | (7.1) | 3 | 98.7 | 90.3 | 0 | 0 | (6.8) | (0.7) | (167.2) | (61.4) | 58.5 | (35.3) | (39.4) | 74.3 | 63 | 28.1 | (54.8) | (45) | (117.3) | (39.3) | 74.5 | 5.6 | 45.7 | (12.4) | 54.4 | (5.3) | 37.4 | (33.6) | (17.9) | (24.7) | 81.9 | (30.1) | 5.8 | 22.3 | 36.2 | (35) | 17.9 | (18.9) | (15.5) | (35.7) | (6) | (34) | (143.1) | 65.9 | 21.7 | 35.4 | 77.2 | (17.2) | 30.1 | (39.4) | 31.5 | 19.5 | (65.9) | (65.7) | 20.1 | 0.4 | (28.9) | (51.1) | 39.5 | (31.6) | (34.1) | (21.1) | 25.8 | (54.8) | (13.2) | 307.8 | 29.1 | (39) | (28.6) | (28.9) | (15.3) | (13.9) | 5.7 | 1 | 12.9 | 6.9 | (11.6) | 14.9 | 14.4 | 18.7 | (22.5) | (137.6) | (14.8) | 133.2 | (13.2) | (19.8) | (20.7) | (3.8) | (23.1) | (20.6) | 14.2 | 11.9 | 213.1 | (0.3) | 0.3 | (0.6) | 25.8 | (1.4) | 0.6 | (0.0) | (4.4) | (376.7) | 237.3 | 11.2 | 34.8 | (17.0) | 25.5 | 24.4 | 1.0 | (6.6) | 3.7 | (14.6) | (5.7) | (10.3) | (1.0) | (15.8) | 6.9 | (37.3) | 1.8 | (3.4) | (8.6) | (7.8) | 3.4 | 13.7 | 5.1 | (19.9) | 21.9 | (8.4) | 22.7 | (24.9) | 15.1 | (3) |
| Stock Repurchased | (51.3) | (65.4) | (84.1) | (130.7) | (120.6) | (68.7) | (83.9) | (78.7) | (74.5) | (145.1) | (91.8) | (16.5) | (53.1) | (121.5) | (91.6) | (82.5) | (107.9) | (154.5) | (13.9) | (131.1) | (67) | 0 | 0 | 0 | (56.7) | (57.7) | (97.4) | (87) | (45.6) | (96.6) | (36.3) | (36.6) | (33.1) | (35.8) | (37.1) | (36.1) | (30.1) | (35) | (18) | (51.7) | (30.5) | (23.8) | (57) | (26.6) | (20.7) | (17.2) | (25.8) | (39.5) | (21.3) | (7.2) | (52.5) | (10.5) | (3.5) | (12.3) | 0 | (9.7) | 0 | (17.8) | 0 | 0.1 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.8) | (2.6) | 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) | (0.1) | 0 | (2.7) | 0.0 | (8.4) | (4.6) | (20.2) | (51.4) | (23.6) | (54.8) | (46.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.2) | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (50.2) | (50.6) | (47.6) | (48.3) | (49.2) | (49.5) | (46.7) | (46.9) | (47.3) | (47.8) | (45.1) | (45.2) | (45.4) | (46.1) | (43.2) | (43.7) | (44.2) | (44.7) | (41.5) | (41.7) | (42.2) | (42.2) | (38.7) | (38.8) | (39) | (39.2) | (36) | (36.9) | (37.1) | (37.6) | (30.7) | (30.8) | (31) | (24.1) | (24.2) | (24.2) | (24.4) | (21) | (21) | (21) | (21.2) | (16.9) | (16.9) | (16.9) | (17.1) | (13.4) | (13.6) | (13.6) | (13.8) | (11) | (11.1) | (11.1) | (9.4) | (9.2) | (9.2) | (7.5) | (7.3) | (7.4) | (7.4) | (6.5) | (6.4) | (6.4) | (6.4) | (6) | (5.9) | (5.9) | (5.9) | (5.7) | (3.9) | (5.7) | (7.4) | (3.8) | (5.4) | (5.6) | (5.5) | (5.2) | (5.2) | (5.2) | (5.2) | (4.8) | (4.9) | (4.8) | (4.8) | (4.7) | (4.7) | (4.7) | (4.7) | (4.4) | (4.4) | (4.3) | (4.4) | (4.0) | (4.1) | (4.1) | (4.0) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.9) | (3.0) | (3.2) | (3.6) | (3.6) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (3.1) | (2.7) | (2.7) | (2.7) | (2.7) | (2.3) | (2.3) | (2.2) | (2.1) | (5.6) | (2) | (2.1) | (2) | (2.4) | (2.5) | (2.4) | (2.5) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) |
| Other Financing Activities | 0 | (0.7) | 1.2 | 1.3 | (1.8) | 0.9 | 7.8 | 1.4 | 8 | 12.1 | 3 | 3.6 | 4.7 | 0.9 | 1 | 0.1 | (2.7) | 16.4 | 1.2 | 10 | 4.5 | 7 | 1.8 | 3.8 | (1.2) | 0.9 | (1.9) | 1.1 | (1.6) | 0.2 | (1.5) | 1.3 | (1.4) | (5.7) | 0.4 | 1.5 | 1.2 | 0.2 | 0.9 | 4.4 | 0.2 | 25 | (0.4) | 0.4 | 3.8 | 0.1 | 1.1 | 2 | 1.6 | 1.3 | 2 | 1.1 | 5.8 | 6.7 | 1.8 | 3.2 | 8.8 | 1.4 | 1.3 | 0.6 | 7.9 | (0.5) | (0.3) | 4 | 0.8 | 4.2 | (0.4) | 1.9 | (1.9) | 1.2 | 2.5 | (1.6) | 0 | 0 | 2.5 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.5 | 0 | (5.3) | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0 | 0.0 | 1.8 | 0.7 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0 | 0.3 | 0.2 | 0.0 | 0.3 | 0.0 | 0 | (3.4) | 3.4 | 0.7 | 0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.5 | 1.5 | 2.2 | (0.2) | (0.1) | 0.3 | (0.1) | 0.1 | (0.1) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Financing Cash Flow | 361.3 | (146.5) | (245.5) | (146) | (95.1) | (40.7) | (144) | (103.1) | (120.6) | (184) | (209.5) | (193.7) | (97.5) | (110.7) | (140.9) | (123.1) | (56.1) | (92.5) | (54.2) | (162.8) | (111.5) | (35.9) | (204.1) | (96.4) | (38.4) | (131.3) | (174.7) | (48.5) | (21.3) | (105.9) | (123.3) | (111.1) | (182.8) | (104.9) | 13.6 | (53.2) | (7.6) | (68.2) | 16.3 | (73.6) | (14.1) | (49.3) | (92.2) | (67.8) | 47.9 | (60.6) | (32.5) | (28.8) | 2.7 | (51.9) | (43.7) | (39.4) | (22.6) | (50.5) | (13.4) | (48) | (141.6) | 42.1 | 15.6 | 29.5 | 73 | (24.1) | 23.4 | (41.4) | 26.4 | 17.8 | (72.2) | (69.5) | 14.3 | (4.1) | (33.8) | (56.5) | 34.1 | (64.9) | (37.1) | (29) | 23.3 | (59) | (17.5) | 305.3 | 28.3 | (38.6) | (31.8) | (27.5) | (20) | (18.6) | 1 | (2.9) | 11 | 2.6 | (14.9) | 12.4 | 10.3 | 15.1 | (22.0) | (13.2) | (17.1) | 130.2 | (16.1) | (22.0) | (23.6) | (7.0) | (25.3) | (23.4) | 11.5 | 10.7 | 211.5 | (3.0) | (5.1) | (3.4) | 14.7 | (8.5) | (22.3) | (53.7) | (30.1) | (434.2) | 189.6 | 8.2 | 31.2 | (23.9) | 25.8 | 21.8 | (2.1) | (9.7) | 1.1 | (17.3) | (8.3) | (11.7) | (0.7) | (16.4) | 5 | (38.6) | (2.6) | (2.6) | (9.1) | (9.4) | 2.1 | 9.6 | 2.7 | (22.1) | 19.3 | (12.6) | 19.8 | (27.2) | 12.6 | (5.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.7 | 21.8 | (25.2) | 4.9 | (66.6) | 20.3 | 3.2 | (35.5) | (88.3) | 58.9 | (97.9) | (27.3) | 15 | 32.4 | (0.6) | (46.4) | (37.5) | (42.8) | 41.3 | (133.7) | 5.4 | 195.2 | (64.8) | 26.6 | 42.1 | 154.6 | (62.2) | (56.2) | 78.1 | 26.7 | (27) | 18.1 | (104.7) | 24.7 | 15.3 | 13.2 | (37) | 61.1 | (18.1) | (18.1) | (18.1) | 40.7 | 34.8 | (36) | (35.3) | (81.1) | 6.8 | 23.9 | (10.9) | 6.6 | 8 | 59.2 | 40 | (12.7) | 20 | (107.6) | (96.2) | 22.8 | 332.4 | (16) | 5.3 | 9.8 | 15.1 | 14.2 | 3.5 | 7.1 | 15.7 | 8.8 | 15.3 | 1.8 | 2.8 | (21.8) | 9.4 | 0.9 | 6.2 | 9 | (4.7) | (6.6) | (12.9) | 8 | 13.3 | (28.6) | 40.7 | 1.8 | (15) | 3.3 | 5.6 | 8.1 | (10.6) | (16.7) | 0.6 | 7.3 | (5.3) | (0.1) | 6.5 | 4.6 | 1.1 | 7.9 | (2.3) | 2.1 | (2.2) | 6.8 | 0.2 | 3.2 | (9.6) | 4.7 | (21.6) | 14.2 | (20.1) | 11.5 | (73.5) | (10.6) | (35.6) | (39.1) | (35.3) | 217.5 | (3.6) | (0.8) | 3.0 | 0.1 | (1.5) | 0.3 | 0.2 | (0.7) | (2.6) | 1.6 | (0.4) | 1.9 | (6.5) | (16.4) | 5 | (38.6) | (2.6) | (2.6) | (9.1) | 0 | 2.1 | 9.6 | 0 | (22.1) | 19.3 | (12.6) | 19.8 | (27.2) | 12.6 | (5.5) |
| Cash at Beginning | 174.5 | 152.7 | 177.9 | 173 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281 | 378.9 | 406.2 | 391.2 | 358.8 | 359.4 | 405.8 | 443.3 | 486.1 | 444.8 | 578.5 | 573.1 | 377.9 | 442.7 | 416.1 | 374 | 219.4 | 281.6 | 337.8 | 259.7 | 233 | 260 | 241.9 | 346.6 | 321.9 | 306.6 | 293.4 | 330.4 | 269.3 | 287.4 | 305.5 | 323.6 | 282.9 | 248.1 | 284.1 | 319.4 | 400.5 | 393.7 | 369.8 | 380.7 | 374.1 | 366.1 | 306.9 | 266.9 | 279.6 | 259.6 | 367.2 | 463.4 | 440.6 | 108.2 | 124.2 | 118.9 | 109.1 | 94 | 79.8 | 76.3 | 69.2 | 53.5 | 44.7 | 29.4 | 27.6 | 24.8 | 46.6 | 37.2 | 36.3 | 30.1 | 21.1 | 25.8 | 32.4 | 45.3 | 37.3 | 24 | 52.6 | 11.9 | 10.1 | 25.1 | 21.8 | 16.2 | 8.1 | 18.7 | 35.4 | 34.8 | 27.5 | 32.8 | 32.9 | 26.4 | 21.9 | 20.8 | 12.8 | 15.2 | 13.1 | 15.3 | 8.5 | 8.3 | 5.1 | 14.8 | 10.1 | 31.7 | 17.6 | 37.7 | 26.2 | 99.7 | 110.3 | 145.9 | 185.0 | 220.3 | 2.8 | 6.4 | 7.3 | 4.2 | 4.2 | 5.7 | 5.4 | 5.2 | 5.9 | 8.5 | 6.9 | 7.3 | 5.4 | 11.9 | 28.3 | 0 | 0 | 6 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 4.8 | 0 |
| Cash at End | 185.2 | 174.5 | 152.7 | 177.9 | 173 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281 | 378.9 | 406.2 | 391.2 | 358.8 | 359.4 | 405.8 | 443.3 | 486.1 | 444.8 | 578.5 | 573.1 | 377.9 | 442.7 | 416.1 | 374 | 219.4 | 281.6 | 337.8 | 259.7 | 233 | 260 | 241.9 | 346.6 | 321.9 | 306.6 | 293.4 | 330.4 | 269.3 | 287.4 | 305.5 | 323.6 | 282.9 | 248.1 | 284.1 | 319.4 | 400.5 | 393.7 | 369.8 | 380.7 | 374.1 | 366.1 | 306.9 | 266.9 | 279.6 | 259.6 | 367.2 | 463.4 | 440.6 | 108.2 | 124.2 | 118.9 | 109.1 | 94 | 79.8 | 76.3 | 69.2 | 53.5 | 44.7 | 29.4 | 27.6 | 24.8 | 46.6 | 37.2 | 36.3 | 30.1 | 21.1 | 25.8 | 32.4 | 45.3 | 37.3 | 24 | 52.6 | 11.9 | 10.1 | 25.1 | 21.8 | 16.2 | 8.1 | 18.7 | 35.4 | 34.8 | 27.5 | 32.8 | 32.9 | 26.4 | 21.9 | 20.8 | 12.8 | 15.2 | 13.1 | 15.3 | 8.5 | 8.3 | 5.1 | 14.8 | 10.1 | 31.7 | 17.6 | 37.7 | 26.2 | 99.7 | 110.3 | 145.9 | 185.0 | 220.3 | 2.8 | 6.4 | 7.3 | 4.2 | 4.2 | 5.7 | 5.4 | 5.2 | 5.9 | 8.5 | 6.9 | 7.3 | 5.4 | 11.9 | 5 | (38.6) | 3.4 | (2.6) | (9.1) | 0 | 5.7 | 9.6 | 0 | (22.1) | 22.5 | (12.6) | 19.8 | (27.2) | 17.4 | (5.5) |
| Free Cash Flow | 118.9 | 165.5 | 240.6 | 122.5 | 17.4 | 191.3 | 163.4 | 34.5 | 84.6 | 201.4 | 160.3 | 126.8 | 109.2 | 157.3 | 140.1 | 20.1 | 3.6 | 234.5 | 166.2 | 78 | 87.3 | 211.6 | 139.2 | 113.2 | 41.3 | 162.1 | 122.5 | 106.5 | 0.7 | 133 | 97 | 107.8 | 25.9 | 148.4 | 46.9 | 65.2 | (28.3) | 161 | 87.5 | 110.3 | 7.1 | 93.5 | 151 | 45.5 | (18.3) | 80 | 58.8 | 52.5 | (13.5) | 59.6 | 55.5 | 49.4 | 17.4 | 44.7 | 55.9 | (10.1) | (16.6) | 107.6 | 5.4 | (46.9) | (64.6) | 50.1 | (6.9) | 51 | (22.9) | 50.7 | 87.9 | 78.5 | (6.5) | 5.9 | 36.6 | 22.7 | (24.7) | 65.8 | 43.3 | 38 | (28) | 50.9 | 17.9 | 18 | (13.6) | 29.3 | 72.5 | 29.3 | 5 | 21.6 | 4.9 | 13.3 | (21.6) | (17.6) | 18.6 | (5.1) | (15.6) | (3.5) | 38.1 | 17.9 | 20.2 | (45.5) | 13.9 | 24.5 | 21.5 | 14.5 | 25.6 | 26.8 | (20.7) | (7.0) | 18.6 | 17.6 | (14.1) | 14.6 | 41.3 | 1.2 | (10.3) | 2.9 | (601.8) | 613.7 | (85.6) | 147.4 | (9.8) | 39.5 | (20.8) | 1.5 | 9.3 | 13.0 | 0.7 | 26.6 | 8.2 | 13.8 | (5.3) | 23.4 | (4.4) | 37.3 | 4.3 | 4.3 | 9 | 10.2 | (2.7) | (1) | (2) | 22.8 | (20.1) | 11.5 | (19.1) | 26.4 | (12.5) | 6.7 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 945.6 | 912.5 | 942.5 | 1,011.3 | 963.9 | 912.4 | 902.6 | 1,024.3 | 978.8 | 988.1 | 937.5 | 960.8 | 966.4 | 936.1 | 874.2 | 965.9 | 977.7 | 995.5 | 914.6 | 859.8 | 769 | 834.5 | 760 | 663.9 | 636.9 | 750.9 | 728.2 | 765.4 | 748.2 | 812.5 | 754.1 | 833.3 | 788 | 768.6 | 749.9 | 738.2 | 740 | 698.1 | 683.9 | 667 | 636.9 | 639.4 | 625.1 | 653.5 | 618.5 | 626.8 | 581.6 | 595.4 | 552.2 | 558.9 | 536.2 | 549.1 | 509.6 | 524.3 | 462.2 | 484.2 | 468.6 | 475.8 | 412 | 405.3 | 417.4 | (166) | 559.4 | 572.5 | 523.4 | 509.6 | 501.5 | 498.7 | 481.6 | 508.6 | 602.7 | 622.2 | 571.4 | 569.9 | 553.5 | 611.5 | 577.2 | 543.6 | 564 | 594.5 | 459.2 | 434 | 408.4 | 437.7 | 409.2 | 409.4 | 389.9 | 437.3 | 416.5 | 368.8 | 356.4 | 417.6 | 387.9 | 358.5 | 352.4 | 386.3 | 371.9 | 255.5 | 269.1 | 308.2 | 318.2 | 300.0 | 290.8 | 341.3 | 344.6 | 200.9 | 287.4 | 235.4 | 229.9 | 224.7 | 243.3 | 226.7 | 223.0 | 205.8 | 206.0 | 224.9 | 196.2 | (457.1) | 188.1 | 206.5 | 194.8 | 397.6 | 354.4 | 399.8 | 393.0 | 350.8 | 332.7 | 350.2 | 339.8 | 309.2 | 272.8 | 315.8 | 296.1 | 265.3 | 241 | 277.4 | 247.9 | 223.3 | 213.8 | 242.6 | 200 | 207.2 | 224.8 | 266 | 237.2 | 216 | 217.7 | 268.2 | 274.4 | 262.3 | 236.6 | 266.1 | 250.4 | 236.2 | 222.3 | 250.8 | 261.1 | 212.2 | 220.6 | 250.4 |
| Gross Profit | 365.7 | 350.4 | 364.5 | 397.1 | 375.4 | 338.1 | 337.3 | 395.2 | 384.1 | 369.8 | 356.2 | 384.7 | 374.1 | 346.3 | 305 | 333.7 | 341.6 | 360.6 | 340.3 | 321.4 | 288.6 | 324.1 | 297.1 | 247.5 | 239.5 | 295 | 284.2 | 308.7 | 292.8 | 337 | 306 | 341 | 321.5 | 323.8 | 306.7 | 305.9 | 302.3 | 289.6 | 283.3 | 283.7 | 262.7 | 262.6 | 256.7 | 263.3 | 229.2 | 231.9 | 215.3 | 216.2 | 195.9 | 199.9 | 196.6 | 198 | 179.3 | 185.6 | 156.8 | 160.5 | 149.1 | 155 | 118.7 | 111.9 | 127 | (6) | 149.1 | 158.3 | 144.6 | 138.3 | 138.5 | 122.4 | 101.4 | 99.7 | 123.6 | 141.6 | 132.6 | 135.7 | 120.1 | 134.8 | 122.8 | 123 | 115.4 | 126.6 | 98.9 | 98.8 | 81 | 84.2 | 88.1 | 69.4 | 62 | 88.4 | 78.2 | 75.2 | 61.5 | 83.8 | 78.2 | 75.1 | 66.3 | 81.4 | 76.9 | 42.3 | 42.6 | 58.6 | 58.8 | 65.4 | 48.4 | 67.0 | 67.4 | 42.8 | 59.9 | 53.9 | 50.3 | 46.4 | 47.0 | 47.9 | 45.8 | 40.4 | 38.9 | 48.6 | 42.8 | (18.1) | 54.4 | 66.9 | 63.9 | 54.3 | 40.4 | 64.3 | 64.1 | 53.2 | 46.3 | 58.5 | 53.4 | 12.1 | 45.6 | 62.6 | 58.1 | 45.5 | 37.8 | 52.7 | 40.1 | 29.9 | 30 | 38.5 | 26.4 | 34.6 | 34.4 | 49.9 | 36.4 | 24.6 | 21.4 | 268.2 | 274.4 | 262.3 | 236.6 | 266.1 | 250.4 | 236.2 | 222.3 | 250.8 | 261.1 | 212.2 | 220.6 | 250.4 |
| Operating Income | 161.8 | 163.8 | 175.6 | 205.8 | 182.8 | 156.1 | 160.7 | 206.7 | 192.5 | 184.8 | 181.3 | 204.4 | 186.9 | 177.4 | 149.5 | 167 | 161.8 | 176.4 | 162.7 | 148.3 | 122.1 | 152.9 | 137.7 | 91.6 | 65.7 | 115.1 | 111.9 | 130 | 108.1 | 150.9 | 128.4 | 143.8 | 128.6 | 140.8 | 130.9 | 128.6 | 120.2 | 114.8 | 118.6 | 123.7 | 103.3 | 107.5 | 106.6 | 103 | 82 | 73.6 | 69.8 | 78.8 | 65 | 60.7 | 62.9 | 66.4 | 59.3 | 60.8 | 45.3 | 51.6 | 43.8 | 33 | 45.2 | 26.8 | 37.7 | (32.7) | 47.4 | 54.3 | 47.1 | (7.3) | 34.6 | 23.7 | 16.9 | 16.9 | 37 | 47.4 | 38.8 | 36 | 35.5 | 44.4 | 34.5 | 36.2 | 32.6 | 40.7 | 30.4 | 29.5 | 21.3 | 23.8 | 25.7 | 8.6 | 4.6 | 29.5 | 19.6 | 23.3 | 12.7 | 32.1 | 24.2 | 20.6 | 17.9 | 31.2 | 23.6 | 4.7 | 5.5 | 20.5 | 18.9 | 2.5 | 19.1 | 34.2 | 31.7 | 24.7 | 24.3 | 25.5 | 21.8 | 20.4 | 20.7 | 21.5 | 17.9 | 15.6 | 13.9 | 18.8 | 15.4 | (28.8) | 23.0 | 34.6 | 31.4 | 25.7 | 14.3 | 35.0 | 35.2 | 23.2 | 19.0 | 32.5 | 27.8 | 17.4 | 13.3 | 26.6 | 24.9 | 12.2 | 8.1 | 23.6 | 11.7 | 10.5 | 5 | 4.9 | 0.3 | 8.4 | 10.5 | 22.9 | 11.8 | 4 | (3.4) | 268.2 | 274.4 | (710.4) | 236.6 | 266.1 | 250.4 | (702.5) | 222.3 | 250.8 | 261.1 | (647.6) | 220.6 | 250.4 |
| Net Income | 118 | 125.4 | 132 | 152.2 | 136.6 | 109.7 | 120.1 | 156.2 | 147.6 | 137.3 | 135.4 | 157 | 126.9 | (120.1) | 109.8 | 126.2 | 119.8 | 139.6 | 131.6 | 118.2 | 97.7 | 120 | 105.4 | 67.8 | 51.7 | 91.3 | 87.3 | 102.1 | 89.3 | 126.3 | 104.6 | 114.5 | 98.8 | 22.7 | 93.7 | 92.4 | 87.7 | 82.7 | 83.2 | 87.1 | 73.5 | 79.8 | 73.6 | 71.1 | 58.4 | 53.2 | 50.6 | 57.3 | 46.7 | 42.4 | 46.2 | 42.1 | 39 | 39.3 | 37 | 35 | 47.5 | 32.1 | 182.3 | 50.3 | 41 | 32.2 | 32 | 16.6 | 30.9 | 22.7 | 34.6 | 21.3 | 2.7 | 6.7 | 21.4 | 9.5 | 21.9 | 17 | 24.7 | 27 | 19.5 | 18.9 | 17 | 25.1 | 15.5 | 16 | 9.7 | 6.5 | 14.3 | 4.4 | 3 | 17.3 | 10.8 | 12.6 | 6 | 19.8 | 13.7 | 11.2 | 10.0 | 18.0 | 12.1 | (5.1) | 0.4 | 10.7 | 8.5 | (11.3) | 8.8 | 17.6 | 14.6 | 4.7 | 12.4 | 13.9 | 11.4 | 10.7 | 11.0 | 12.6 | 10.2 | 16.2 | 10.0 | 107.8 | 19.9 | 16.8 | 12.5 | 18.7 | 17.3 | 15.6 | 7.5 | 20.0 | 18.4 | 13.6 | 10.1 | 18.0 | 15.7 | 9.1 | 5.5 | 15.1 | 13 | (39.9) | 4.2 | 12.8 | 5.9 | 2.8 | 1.4 | 1.7 | (0.9) | 7 | 6 | 12.6 | 4.9 | (13.6) | (4.6) | 7.5 | 5.7 | 6.4 | 1 | 7.3 | 4.2 | 2 | (0.7) | 5.9 | 8.2 | 8.2 | 2.2 | 9.9 |
| EPS (Diluted) | 0.85 | 0.90 | 0.94 | 1.07 | 0.95 | 0.75 | 0.82 | 1.06 | 1.00 | 0.92 | 0.90 | 1.04 | 0.84 | -0.78 | 0.70 | 0.80 | 0.76 | 0.87 | 0.82 | 0.73 | 0.60 | 0.74 | 0.65 | 0.42 | 0.32 | 0.56 | 0.53 | 0.61 | 0.53 | 0.74 | 0.61 | 0.66 | 0.57 | 0.13 | 0.54 | 0.53 | 0.50 | 0.47 | 0.47 | 0.49 | 0.41 | 0.45 | 0.41 | 0.40 | 0.32 | 0.30 | 0.28 | 0.31 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.25 | 0.17 | 0.98 | 0.27 | 0.22 | 0.17 | 0.17 | 0.09 | 0.17 | 0.12 | 0.19 | 0.12 | 0.02 | 0.04 | 0.12 | 0.17 | 0.12 | 0.09 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.13 | 0.08 | 0.09 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | 0.10 | 0.06 | 0.07 | 0.03 | 0.11 | 0.08 | 0.06 | 0.06 | 0.11 | 0.08 | -0.04 | 0.00 | 0.07 | 0.06 | -0.08 | 0.06 | 0.12 | 0.10 | 0.03 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 | 0.64 | 0.14 | 0.10 | 0.07 | 0.11 | 0.10 | 0.09 | 0.04 | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 | -0.22 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.07 | 0.03 | -0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | -0.00 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.2 | 174.5 | 152.7 | 177.9 | 173 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281 | 378.9 | 406.2 | 391.2 | 358.8 | 359.4 | 405.8 | 443.3 | 486.1 | 444.8 | 578.5 | 573.1 | 377.9 | 442.7 | 416.1 | 374 | 219.4 | 281.6 | 337.8 | 259.7 | 233 | 260 | 241.9 | 346.6 | 321.9 | 306.6 | 293.4 | 330.4 | 269.3 | 287.4 | 305.5 | 323.6 | 282.9 | 248.1 | 284.1 | 319.4 | 400.5 | 393.7 | 369.8 | 380.7 | 374.1 | 366.1 | 306.9 | 266.9 | 279.6 | 259.6 | 367.2 | 463.4 | 440.6 | 108.2 | 124.2 | 118.9 | 109.1 | 94 | 79.8 | 76.3 | 69.2 | 53.5 | 44.7 | 29.4 | 27.6 | 24.8 | 46.6 | 37.2 | 36.3 | 30.1 | 21.1 | 25.8 | 32.4 | 45.3 | 37.3 | 24 | 52.6 | 11.9 | 10.1 | 25.1 | 21.8 | 16.2 | 8.1 | 18.7 | 35.4 | 34.8 | 27.5 | 32.8 | 32.9 | 26.4 | 21.9 | 20.8 | 12.8 | 15.2 | 13.1 | 15.3 | 8.5 | 8.3 | 5.1 | 14.8 | 10.1 | 31.7 | 17.6 | 37.7 | 26.2 | 99.7 | 110.3 | 145.9 | 185.0 | 220.3 | 2.8 | 6.4 | 7.3 | 4.2 | 4.2 | 5.7 | 5.4 | 5.2 | 5.9 | 8.5 | 6.9 | 7.3 | 5.4 | 11.9 | 6.2 | 5.8 | 7.6 | 6 | 7.7 | 2 | 2 | 3.6 | 2.2 | 2.2 | 2 | 3.2 | 2 | 2.2 | 2.6 | 4.8 | 2.8 | 4.9 | 3.2 | 5.1 | ||||||||||
| Total Assets | 3,650.3 | 3,142.8 | 3,170.7 | 3,246.7 | 3,267.7 | 3,240 | 3,154.2 | 3,197.6 | 3,182.2 | 3,213.9 | 3,200.1 | 3,248.8 | 3,336.3 | 3,332.3 | 3,231.9 | 3,321.4 | 3,434.9 | 3,474.4 | 3,300 | 3,140.2 | 3,106.8 | 3,160.7 | 2,971.1 | 2,984.2 | 2,983 | 3,058 | 3,067.9 | 3,175.6 | 3,143.5 | 3,071.5 | 3,025.2 | 3,085.3 | 3,106.9 | 3,197.3 | 3,104.6 | 2,984 | 2,940.2 | 2,891 | 2,824.4 | 2,672.2 | 2,650.6 | 2,646.5 | 2,600.2 | 2,589.8 | 2,565.3 | 2,515.3 | 2,486.8 | 2,430.7 | 2,381.2 | 2,391.5 | 2,348.9 | 2,295.2 | 2,267.1 | 2,265.2 | 2,235.3 | 2,191.6 | 2,250.2 | 2,349 | 2,358.7 | 2,143.1 | 2,205.3 | 2,112 | 2,006.6 | 1,967.2 | 1,959.2 | 1,901.3 | 1,792.4 | 1,791.8 | 1,819.9 | 1,883.9 | 1,872.1 | 1,903.7 | 1,887.5 | 1,854.4 | 1,872.6 | 1,910.2 | 1,881.5 | 1,839.9 | 1,896 | 1,921 | 1,364.6 | 1,292.7 | 1,270.4 | 1,273.2 | 1,329.6 | 1,312.8 | 1,320.9 | 1,344.5 | 1,327.3 | 1,279.9 | 1,274.1 | 1,310.1 | 1,265.6 | 1,224.9 | 1,307.4 | 1,311.1 | 1,305.2 | 1,293.9 | 1,026.3 | 1,048.1 | 1,052.2 | 1,059.2 | 1,092.0 | 1,110.8 | 1,113.9 | 1,064.0 | 1,096.9 | 808.0 | 795.2 | 767.4 | 762.6 | 696.6 | 703.4 | 716.5 | 768.9 | 816.6 | 1,091.5 | 885.0 | 1,085.4 | 1,016.5 | 1,017.9 | 952.9 | 889.8 | 866.2 | 864.3 | 847.9 | 866.6 | 870.9 | 859.0 | 823.1 | 836.4 | 807 | 809.8 | 769 | 784.1 | 803.2 | 805 | 754.3 | 773.5 | 780 | 786.8 | 788.3 | 831.5 | 810 | 810.6 | 795.7 | 794.2 | 807.7 | 682 | 693.2 | ||||||||||
| Total Debt | 656.5 | 192.1 | 221.4 | 331.6 | 295 | 216.7 | 143.2 | 165.1 | 146.1 | 155.2 | 155.6 | 232 | 365.9 | 366.9 | 311.3 | 321.4 | 320 | 219 | 137.8 | 140.3 | 142.2 | 147.6 | 159.9 | 318.6 | 379.7 | 322.7 | 371 | 410.5 | 337.8 | 221.4 | 193.3 | 248.1 | 293.2 | 410.4 | 449.7 | 375.1 | 369.4 | 323.6 | 336.2 | 282 | 287.3 | 249 | 260.8 | 279.6 | 303.9 | 223.8 | 254.5 | 250.4 | 227 | 191.9 | 227.8 | 209.3 | 229.1 | 243.7 | 279.6 | 284.6 | 319.2 | 461.6 | 394.9 | 375.5 | 339.8 | 261 | 276.6 | 244.7 | 286.6 | 253.2 | 231.8 | 293.4 | 351.6 | 334.8 | 347.4 | 380.8 | 431.1 | 395.2 | 426.7 | 453.4 | 466.4 | 439 | 499 | 511.3 | 242.7 | 169.3 | 208.4 | 237 | 265.8 | 281.1 | 295 | 289.3 | 288.3 | 275.5 | 268.4 | 280.1 | 265.1 | 250.8 | 232.0 | 254.5 | 392.1 | 406.9 | 273.8 | 287.0 | 306.8 | 327.5 | 331.3 | 354.4 | 375.1 | 360.9 | 349.0 | 135.8 | 136.2 | 135.8 | 131.6 | 105.8 | 107.2 | 106.6 | 106.6 | 111.0 | 487.6 | 250.4 | 239.2 | 204.4 | 221.4 | 195.9 | 171.5 | 170.5 | 177.1 | 173.4 | 188.0 | 193.7 | 204.0 | 205.0 | 173.5 | 213.9 | 251.3 | 249.4 | 252.9 | 177.6 | 185.5 | 182.1 | 170.4 | 165.3 | 185.2 | 163.3 | 294.2 | 260.9 | 291.9 | 158.7 | 279.1 | 141.9 | 140.2 | 165.2 | ||||||||||
| Stockholders' Equity | 1,877.9 | 1,858 | 1,844.5 | 1,845.9 | 1,855.1 | 1,883.5 | 1,916.7 | 1,911.6 | 1,881.8 | 1,844.4 | 1,882.4 | 1,888.4 | 1,790.2 | 1,747.7 | 1,747.8 | 1,792.5 | 1,808.9 | 1,832.2 | 1,896.5 | 1,816.3 | 1,849 | 1,848.3 | 1,747.1 | 1,658.1 | 1,616.3 | 1,666.8 | 1,656.2 | 1,725.1 | 1,749.2 | 1,717 | 1,756.2 | 1,730.3 | 1,708.4 | 1,648.8 | 1,665.9 | 1,613.7 | 1,566.4 | 1,515.3 | 1,525.6 | 1,480.7 | 1,478.5 | 1,442.3 | 1,422.4 | 1,436.5 | 1,405.1 | 1,381.3 | 1,375.2 | 1,356.7 | 1,343.4 | 1,328.7 | 1,252.6 | 1,256.5 | 1,235.7 | 1,194.1 | 1,191.4 | 1,157.8 | 1,140.7 | 1,085.8 | 1,123.5 | 969.8 | 921.9 | 881.4 | 861.9 | 824.6 | 820.6 | 789.8 | 747.1 | 703.6 | 661.9 | 641.1 | 822.6 | 820.4 | 792.4 | 757.8 | 740.1 | 724.6 | 705.6 | 684.6 | 668.1 | 661.7 | 631.6 | 612.9 | 616 | 606.8 | 601.1 | 590.6 | 598.3 | 596.7 | 592.6 | 576.2 | 548.2 | 547.4 | 522.0 | 511.1 | 614.0 | 605.0 | 466.1 | 451.9 | 457.4 | 464.3 | 452.7 | 448.4 | 461.9 | 456.6 | 442.2 | 431.1 | 428.5 | 417.6 | 406.6 | 401.1 | 393.1 | 392.9 | 386.8 | 399.7 | 430.1 | 445.5 | 396.4 | 424.6 | 410.5 | 401.6 | 386.2 | 372.4 | 350.3 | 346.2 | 329.1 | 312.7 | 309.8 | 302.4 | 285.4 | 269.6 | 269.2 | 266.1 | 253 | 244.7 | 287.7 | 303.3 | 290.9 | 286.9 | 278.6 | 278.7 | 279.3 | 283.9 | 288.1 | 284.3 | 273.9 | 271.1 | 287.5 | 291.6 | 291.7 | 282.1 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 129.4 | 183.1 | 255.4 | 139.6 | 38.7 | 221.9 | 195.9 | 57.4 | 106.6 | 231.3 | 178.8 | 140.3 | 119.9 | 176.7 | 160.3 | 37.9 | 16.5 | 264.3 | 180.8 | 91.6 | 104.4 | 231.7 | 151.1 | 125.2 | 54.1 | 176.2 | 136.3 | 122.1 | 21.6 | 159.7 | 116 | 130 | 43.2 | 176.2 | 77 | 84.7 | (11.5) | 183 | 108.5 | 128.6 | 26.5 | 113.1 | 173.1 | 61.6 | (3.4) | 100.1 | 74 | 78 | 11.8 | 91.6 | 83 | 69.2 | 35.8 | 70.1 | 70.1 | 7.1 | (3.5) | 124.4 | 17.8 | (35) | (52.2) | 56 | 18.8 | 62.6 | (12.6) | 69.8 | 104.2 | 87.6 | 6 | 27.6 | 55.6 | 38.3 | (14.9) | 95.7 | 56.5 | 55.3 | (17) | 78 | 34.2 | 33.9 | (4.7) | 48.8 | 87.2 | 38.3 | 12.4 | 40.5 | 15.4 | 22.7 | (12) | (0.8) | 31.9 | 4.3 | (10.2) | 13.1 | 47.5 | 27.2 | 27.3 | (33.5) | 21.8 | 30.5 | 31.0 | 24.9 | 35.0 | 35.9 | (9.1) | (0.7) | 25.9 | 26.6 | (3.7) | 22.3 | 49.1 | 6.6 | (3.4) | 14.3 | (592.2) | 626.5 | (74.5) | 58.0 | 44.2 | 88.2 | 3.7 | 31.3 | 37.9 | 30.7 | 15.6 | 58.6 | 21.6 | 32.5 | 6.8 | 36.2 | 12.1 | 48.9 | 18.2 | 16.6 | 22.3 | 22.5 | 6.3 | 8.5 | 13.5 | 37.7 | (2) | 30.1 | 5.5 | 44.4 | (1.1) | 31.1 | ||||||||||||||
| Capital Expenditure | (10.5) | (17.6) | (14.8) | (17.1) | (21.3) | (30.6) | (32.5) | (22.9) | (22) | (29.9) | (18.5) | (13.5) | (10.7) | (19.4) | (20.2) | (17.8) | (12.9) | (29.8) | (14.6) | (13.6) | (17.1) | (20.1) | (11.9) | (12) | (12.8) | (14.1) | (13.8) | (15.6) | (20.9) | (26.7) | (19) | (22.2) | (17.3) | (27.8) | (30.1) | (19.5) | (16.8) | (22) | (21) | (18.3) | (19.4) | (19.6) | (22.1) | (16.1) | (14.9) | (20.1) | (15.2) | (25.5) | (25.3) | (32) | (27.5) | (19.8) | (18.4) | (25.4) | (14.2) | (17.2) | (13.1) | (16.8) | (12.4) | (11.9) | (12.4) | (5.9) | (25.7) | (11.6) | (10.3) | (19.1) | (16.3) | (9.1) | (12.5) | (21.7) | (19) | (15.6) | (9.8) | (29.9) | (13.2) | (17.3) | (11) | (27.1) | (16.3) | (15.9) | (8.9) | (19.5) | (14.7) | (9) | (7.4) | (18.9) | (10.5) | (9.4) | (9.6) | (16.8) | (13.3) | (9.4) | (5.4) | (16.7) | (9.5) | (9.3) | (7.1) | (11.9) | (7.9) | (6.0) | (9.5) | (10.4) | (9.4) | (9.1) | (11.7) | (6.2) | (7.2) | (9.0) | (10.4) | (7.7) | (7.7) | (5.4) | (6.9) | (11.4) | (9.7) | (12.7) | (11.1) | 89.5 | (54.0) | (48.7) | (24.5) | (29.9) | (28.6) | (17.7) | (14.9) | (32.0) | (13.4) | (18.6) | (12.1) | (12.7) | (16.5) | (11.6) | (13.9) | (12.3) | (13.3) | (12.3) | (9) | (9.5) | (15.5) | (14.9) | (18.1) | (18.6) | (24.6) | (18) | (11.4) | (24.4) | ||||||||||||||
| Free Cash Flow | 118.9 | 165.5 | 240.6 | 122.5 | 17.4 | 191.3 | 163.4 | 34.5 | 84.6 | 201.4 | 160.3 | 126.8 | 109.2 | 157.3 | 140.1 | 20.1 | 3.6 | 234.5 | 166.2 | 78 | 87.3 | 211.6 | 139.2 | 113.2 | 41.3 | 162.1 | 122.5 | 106.5 | 0.7 | 133 | 97 | 107.8 | 25.9 | 148.4 | 46.9 | 65.2 | (28.3) | 161 | 87.5 | 110.3 | 7.1 | 93.5 | 151 | 45.5 | (18.3) | 80 | 58.8 | 52.5 | (13.5) | 59.6 | 55.5 | 49.4 | 17.4 | 44.7 | 55.9 | (10.1) | (16.6) | 107.6 | 5.4 | (46.9) | (64.6) | 50.1 | (6.9) | 51 | (22.9) | 50.7 | 87.9 | 78.5 | (6.5) | 5.9 | 36.6 | 22.7 | (24.7) | 65.8 | 43.3 | 38 | (28) | 50.9 | 17.9 | 18 | (13.6) | 29.3 | 72.5 | 29.3 | 5 | 21.6 | 4.9 | 13.3 | (21.6) | (17.6) | 18.6 | (5.1) | (15.6) | (3.5) | 38.1 | 17.9 | 20.2 | (45.5) | 13.9 | 24.5 | 21.5 | 14.5 | 25.6 | 26.8 | (20.7) | (7.0) | 18.6 | 17.6 | (14.1) | 14.6 | 41.3 | 1.2 | (10.3) | 2.9 | (601.8) | 613.7 | (85.6) | 147.4 | (9.8) | 39.5 | (20.8) | 1.5 | 9.3 | 13.0 | 0.7 | 26.6 | 8.2 | 13.8 | (5.3) | 23.4 | (4.4) | 37.3 | 4.3 | 4.3 | 9 | 10.2 | (2.7) | (1) | (2) | 22.8 | (20.1) | 11.5 | (19.1) | 26.4 | (12.5) | 6.7 | ||||||||||||||