ATGE - Adtalem Global Education Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$92.86
DETAILS
HIGH:
$170.00
LOW:
$26.00
MEDIAN:
$84.00
CONSENSUS:
$92.86
DOWNSIDE:
12.92%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 501.4 | 487.0 | 503.4 | 462.3 | 457.1 | 466.1 | 447.7 | 417.4 | 409.9 | 412.7 | 393.2 | 368.8 | 364.6 | 369.1 | 362.8 | 354.3 | 360.6 | 364.3 | 371.2 | 289.1 | 280.4 | 230.2 | 234.4 | 268.2 | 259.7 | 271.5 | 266.2 | 254.6 | 330.3 | 308.6 | 316.6 | 284.2 | 319.8 | 342.2 | 337.2 | 325.3 | 451.5 | 452.1 | 456.4 | 449.9 | 471.7 | 474.2 | 456.2 | 441.4 | 473.2 | 489.8 | 484.9 | 462.0 | 485.1 | 496.1 | 491.3 | 450.9 | 480.0 | 508.8 | 505.2 | 482.7 | 505.9 | 540.8 | 524.0 | 519.0 | 546.8 | 562.7 | 551.5 | 521.4 | 506.7 | 504.4 | 473.0 | 431.1 | 396.2 | 391.9 | 369.6 | 303.7 | 276.8 | 291.0 | 273.7 | 250.3 | 227.5 | 247.8 | 237.5 | 220.7 | 216.4 | 220.2 | 209.9 | 196.8 | 196.5 | 201.9 | 194.5 | 188.4 | 200.0 | 196.8 | 198.8 | 189.2 | 174.4 | 169.4 | 172.5 | 163.3 | 161.5 | 164.8 | 166.7 | 154.6 | 134.0 | 149.0 | 150.0 | 135.2 | 124.6 | 129.9 | 133.2 | 118.3 | 108.2 | 110 | 107.5 | 93.6 | 89.4 | 92.5 | 90 | 80.1 | 76.3 | 80.9 | 81 | 69 | 64.5 | 68.2 | 66.6 | 59.5 | 57.2 | 59.4 | 59 | 51.7 | 51.5 | 55.1 | 55 | 49.8 | 48.5 | 50 | 49.1 | 44.2 | 43.5 | 47.3 | 46.9 | 41.5 | 40.7 | 40.5 | 41.7 | 40.2 | 36.2 | 39.7 | 41.5 | 39.3 | 35.4 | 39 | 40.8 | 38.5 |
| Cost of Revenue | (331.7) | 406.2 | 205.4 | 200.8 | 185.4 | 199.9 | 186.6 | 186.0 | 182.5 | 175.3 | 168.6 | 168.6 | 163.7 | 165.8 | 159.3 | 159.6 | 161.3 | 166.0 | 180.4 | 152.1 | 125.6 | 115.0 | 120.8 | 113.7 | 116.0 | 118.7 | 127.3 | 130.6 | 160.3 | 156.3 | 158.2 | 148.7 | 155.7 | 179.7 | 179.0 | 195.9 | 232.5 | 239.2 | 239.8 | 250.7 | 247.8 | 252.9 | 241.0 | 245.1 | 249.7 | 253.2 | 250.8 | 246.3 | 256.1 | 242.6 | 243.0 | 241.7 | 245.7 | 241.0 | 243.4 | 242.5 | 252.0 | 244.2 | 241.2 | 238.2 | 234.6 | 232.9 | 229.9 | 228.1 | 215.3 | 214.3 | 200.0 | 196.5 | 184.8 | 178.2 | 167.1 | 139.6 | 127.4 | 130.8 | 123.9 | 121.0 | 120.0 | 125.8 | 120.6 | 120.3 | 114.4 | 115.5 | 111.0 | 111.7 | 109.0 | 110.6 | 108.2 | 109.5 | 105.9 | 105.1 | 104.6 | 104.5 | 92.1 | 88.3 | 93.5 | 92.2 | 86.9 | 87.8 | 90.1 | 83.1 | 87.1 | 72.7 | 73.5 | 71.3 | 62.6 | 66.0 | 66.3 | 65.7 | 52.2 | 59.2 | 54.2 | 52.8 | 44.6 | 47.3 | 46.6 | 45.8 | 38.3 | 43.8 | 44.2 | 40.5 | 34.8 | 39.3 | 38.8 | 34.7 | 31.2 | 34.8 | 33.5 | 31.2 | 27.6 | 32.5 | 31.3 | 29.3 | 26.5 | 29.1 | 28.7 | 26.8 | 22.9 | 29.3 | 26.2 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 833.1 | (559.5) | 298.0 | 261.5 | 271.8 | 266.2 | 261.1 | 231.4 | 227.4 | 237.3 | 224.6 | 200.2 | 200.9 | 203.3 | 203.5 | 194.6 | 199.4 | 198.3 | 190.8 | 137.0 | 154.7 | 115.2 | 113.6 | 154.5 | 143.7 | 152.8 | 138.9 | 124.0 | 170.0 | 152.3 | 158.4 | 135.5 | 164.1 | 162.5 | 158.3 | 129.3 | 219.0 | 212.8 | 216.6 | 199.2 | 223.9 | 221.4 | 215.2 | 196.3 | 223.5 | 236.6 | 234.1 | 215.7 | 229 | 253.5 | 248.3 | 209.2 | 234.3 | 267.7 | 261.8 | 240.2 | 253.9 | 296.6 | 282.8 | 280.8 | 312.2 | 329.8 | 321.5 | 293.3 | 291.3 | 290.1 | 273.0 | 234.6 | 211.5 | 213.7 | 202.5 | 164.1 | 149.4 | 160.1 | 149.8 | 129.3 | 107.5 | 122.0 | 117.0 | 100.3 | 102.0 | 104.7 | 98.9 | 85.1 | 87.4 | 91.3 | 86.3 | 78.9 | 94.1 | 91.7 | 94.2 | 84.8 | 82.3 | 81.1 | 79.1 | 71.1 | 74.6 | 77.0 | 76.5 | 71.5 | 46.9 | 76.2 | 76.6 | 63.9 | 62.0 | 63.8 | 66.9 | 52.6 | 56 | 50.8 | 53.3 | 40.8 | 44.8 | 45.2 | 43.4 | 34.3 | 38 | 37.1 | 36.8 | 28.5 | 29.7 | 28.9 | 27.8 | 24.8 | 26 | 24.6 | 25.5 | 20.5 | 23.9 | 22.6 | 23.7 | 20.5 | 22 | 20.9 | 20.4 | 17.4 | 20.6 | 18 | 20.7 | 17.7 | 40.7 | 40.5 | 41.7 | 40.2 | 36.2 | 39.7 | 41.5 | 39.3 | 35.4 | 39 | 40.8 | 38.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 358.5 | 358.5 | 182.8 | 175.7 | 180.9 | 175.2 | 156.9 | 159.1 | 164.7 | 161.1 | 158.4 | 166.1 | 143.3 | 144.5 | 141.8 | 146.4 | 139.3 | 148.9 | 153.6 | 129.4 | 107.9 | 74.4 | 72.3 | 100.2 | 103.7 | 96.4 | 96.6 | 96.6 | 90.2 | 102.1 | 100.0 | 89.2 | 97.1 | 97.6 | 89.4 | 101.2 | 60.7 | 103.7 | 101.2 | 103.5 | 169.4 | 161.5 | 159.2 | 164.0 | 175.4 | 180.2 | 174.9 | 177.8 | 169.7 | 183.9 | 185.0 | 189.2 | 192.3 | 192.1 | 186.5 | 194.4 | 212.3 | 201.2 | 194.0 | 200.9 | 202.6 | 192.6 | 186.0 | 181.5 | 190.8 | 168.1 | 164.1 | 155.2 | 152.9 | 137.9 | 140.0 | 117.3 | 118.5 | 109.6 | 102.9 | 91.6 | 89.7 | 90.3 | 93.2 | 85.8 | 84.2 | 81.0 | 81.9 | 75.9 | 76.4 | 73.5 | 76.7 | 73.6 | 70.4 | 67.0 | 70.2 | 67.9 | 61.3 | 56.7 | 55.3 | 52.5 | 48.2 | 46.5 | 45.9 | 48.1 | 45.4 | 41.3 | 43.4 | 37.2 | 36.3 | 35.5 | 39.3 | 30.3 | 35.2 | 29.1 | 32.5 | 24.3 | 28.4 | 27.5 | 27 | 21 | 24.8 | 22.8 | 22.5 | 17.4 | 19.4 | 18.2 | 17.3 | 16.1 | 17 | 15.9 | 16.4 | 13.7 | 15.9 | 14.3 | 14.5 | 13.4 | 14.7 | 13.5 | 12.3 | 11.3 | 13.9 | 12.8 | 12.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 4.1 | 0.3 | 13.6 | 0.5 | 0.3 | 2.1 | (5.8) | 14.5 | 4.2 | 5.9 | 18.1 | (0.7) | 16.2 | 24.6 | 14.1 | 16.4 | 12.4 | 29.6 | 6.6 | 4.9 | 12.2 | 17.7 | 18.3 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 3.7 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 8.6 | 7.9 | 7.0 | 7.0 | 6.5 | 6.2 | 5.5 | 5.1 | 4.7 | 4.2 | 3.8 | 4.2 | 4 | 2.9 | 2.9 | 3.2 | 3.2 | 2.6 | 2.3 | 2.3 | 2.1 | 1.6 | 1.6 | 2.1 | 1.4 | 1.2 | 1.3 | 2.1 | 1.7 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 1.9 | (153) | 0 | 0 | 0 | (147.2) | 0 | 0 | 0 | (157.8) | 0 | 0 | 0 |
| Operating Expenses | 358.5 | 358.5 | 186.8 | 176.0 | 194.4 | 175.7 | 157.2 | 161.2 | 158.8 | 175.6 | 158.4 | 172.0 | 161.4 | 143.8 | 158.0 | 171.0 | 153.4 | 165.3 | 166.0 | 159.1 | 114.5 | 79.3 | 84.5 | 117.8 | 122.0 | 98.3 | 98.6 | 96.6 | 99.9 | 102.1 | 100.0 | 98.5 | 97.1 | 108.0 | 100.3 | 101.2 | 153.7 | 157.8 | 145.7 | 161.1 | 169.4 | 161.5 | 159.2 | 164.0 | 175.4 | 180.2 | 174.9 | 177.8 | 169.7 | 183.9 | 185.0 | 189.2 | 192.3 | 192.1 | 186.5 | 194.4 | 212.3 | 201.2 | 194.0 | 200.9 | 202.6 | 192.6 | 186.0 | 181.5 | 190.8 | 168.1 | 164.1 | 155.2 | 157.8 | 141.9 | 140.0 | 117.3 | 118.5 | 109.6 | 102.9 | 95.4 | 68.9 | 90.3 | 93.2 | 85.8 | 84.2 | 81.0 | 81.9 | 75.9 | 76.4 | 73.5 | 76.7 | 73.6 | 70.4 | 67.0 | 70.2 | 67.9 | 61.3 | 56.7 | 55.3 | 52.5 | 48.2 | 46.5 | 45.9 | 48.1 | 21.9 | 49.9 | 51.3 | 44.3 | 43.3 | 42.0 | 45.5 | 35.8 | 40.3 | 33.8 | 36.7 | 28.1 | 32.6 | 31.5 | 29.9 | 23.9 | 28 | 26 | 25.1 | 19.7 | 21.7 | 20.3 | 18.9 | 17.7 | 19.1 | 17.3 | 17.6 | 15 | 18 | 16 | 16.1 | 15 | 16.5 | 15.2 | 13.8 | 12.9 | 15.4 | 14.6 | 14.2 | 13.3 | (153) | 0 | 0 | 0 | (147.2) | 0 | 0 | 0 | (157.8) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95.4 | 91.3 | 111.1 | 85.5 | 76.9 | 90.5 | 103.9 | 70.2 | 68.5 | 61.7 | 66.2 | 28.2 | 39.6 | 59.4 | 45.5 | 23.6 | 46.0 | 32.9 | 24.7 | (22.1) | 40.2 | 36.0 | 29.1 | 36.7 | 21.7 | 54.5 | 40.3 | 27.5 | 71.9 | 46.3 | 70.3 | (2.5) | 65.2 | 53.8 | 55.4 | 25.7 | 53.4 | 47.3 | 4.8 | 33.1 | (24.9) | 60.8 | (56.4) | 8.2 | 33.8 | 49.5 | 49.0 | 24.6 | 42.9 | 69.5 | 58.6 | 10.3 | (25.4) | 73.6 | 65.9 | 45.8 | 15.2 | 95.5 | 13.8 | 79.9 | 109.6 | 137.2 | 135.6 | 111.8 | 100.6 | 122.0 | 108.9 | 79.4 | 53.7 | 71.8 | 62.5 | 46.8 | 30.9 | 50.6 | 46.9 | 33.9 | 33.4 | 30.6 | 23.7 | 14.6 | 17.8 | 23.7 | 17.0 | 9.2 | 11.0 | 17.9 | 9.6 | 5.3 | 23.7 | 24.6 | 24.0 | 16.8 | 21.0 | 24.3 | 23.8 | 18.6 | 26.4 | 30.5 | 30.7 | 23.4 | 25.0 | 26.4 | 25.3 | 19.6 | 18.7 | 21.8 | 21.4 | 16.8 | 15.7 | 17 | 16.6 | 12.7 | 12.2 | 13.7 | 13.5 | 10.4 | 10 | 11.1 | 11.7 | 8.8 | 8 | 8.6 | 8.9 | 7.1 | 6.9 | 7.3 | 7.9 | 5.5 | 5.9 | 6.6 | 7.6 | 5.5 | 5.5 | 5.7 | 6.6 | 4.5 | 5.2 | 3.4 | 6.5 | 4.4 | (112.3) | 40.5 | 41.7 | 40.2 | (111) | 39.7 | 41.5 | 39.3 | (122.4) | 39 | 40.8 | 38.5 |
| Interest Expense | 53.5 | (54.8) | 9.6 | 9.5 | 10.9 | 13.1 | 11.7 | 14.5 | 14.7 | 16.6 | 16.7 | 15.7 | 15.3 | 14.5 | 15.6 | 17.8 | 19.4 | 36.6 | 25.9 | 47.4 | 25.4 | 8.6 | 3.7 | 3.7 | 3.9 | 5.2 | 5.1 | 5.3 | 6.6 | 4.8 | 5.0 | 4.9 | 7.4 | 2.9 | 2.5 | 1.9 | 2.7 | 2.0 | 2.3 | 2.1 | 0.4 | 1.4 | 1.8 | 2.3 | 1.8 | 2.8 | 0.4 | 0.4 | 0.5 | 1.1 | 1.1 | 1 | 0.6 | 0.8 | 0.8 | 1.5 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.8 | 0.5 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.0 | 2.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | (3.4) | 1.6 | 1.8 | 1.7 | 2.1 | 0.2 | 2.0 | 1.8 | 2.2 | 2.5 | 2.7 | 0 | 3.2 | 2.6 | 1.6 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 1.0 | 1.0 | 0.8 | 1.2 | 0.7 | 1.9 | 1.1 | 1.2 | 1.0 | 1.0 | 1.3 | 1.4 | 2.1 | 1.2 | 1.7 | 1.0 | 1.1 | 0.4 | 0.0 | 0.2 | 0.1 | 0.0 | 1.3 | 0.3 | 0.4 | 0.2 | 0.6 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 60.3 | 12.4 | 132.5 | 106.7 | 99.9 | 115.0 | 124.0 | 90.3 | 95.6 | 107.7 | 91.0 | 59.6 | 79.7 | 95.8 | 79.2 | 72.8 | 94.5 | 81.6 | 80.0 | (2.8) | 65.6 | 58.6 | 47.2 | 63.0 | 51.2 | 187.7 | 33.9 | 50.2 | 87.8 | 58.6 | 69.3 | 7.1 | 73.3 | 71.0 | 67.3 | 36.2 | 75.7 | 70.3 | 4.8 | 59.0 | (2.8) | 81.4 | (56.4) | 53.3 | 72.7 | 79.7 | 80.6 | 59.2 | 82.2 | 92.1 | 85.9 | 41.6 | 4.0 | 99.4 | 91.0 | 69.3 | 39.3 | 118.1 | 40.0 | 100.0 | 126.6 | 154.2 | 152.1 | 127.5 | 115.6 | 137.5 | 126.6 | 96.7 | 69.2 | 86.8 | 75.9 | 58.7 | 40.8 | 60.8 | 57.2 | 33.9 | 49.2 | 41.2 | 35.1 | 43.6 | 29.8 | 35.8 | 29.2 | 21.0 | 26.5 | 32.2 | 23.8 | 18.8 | 38.2 | 38.8 | 38.2 | 29.6 | 32.6 | 34.0 | 34.1 | 27.4 | 35.2 | 39.0 | 39.2 | 31.1 | 33.5 | 34.9 | 33.2 | 26.7 | 25.7 | 28.3 | 27.6 | 22.3 | 20.8 | 21.7 | 21.1 | 16.8 | 16.4 | 17.7 | 16.3 | 13.3 | 13.2 | 14.3 | 14.3 | 11.1 | 10.3 | 10.8 | 10.5 | 8.7 | 9 | 8.9 | 9.1 | 6.8 | 8 | 8.5 | 9.3 | 7.1 | 7.3 | 7.6 | 8.1 | 6.1 | 6.7 | 5.2 | 8.3 | 6.3 | (112.3) | 40.5 | 41.7 | 40.2 | (111) | 39.7 | 41.5 | 39.3 | (122.4) | 39 | 40.8 | 38.5 |
| EBIT | 0 | 0 | 111.5 | 86.4 | 79.4 | 90.7 | 103.9 | 70.8 | 72.8 | 80.6 | 62.2 | 30.4 | 57.6 | 62.1 | 43.4 | 23.7 | 60.1 | 32.6 | 25.6 | (42.0) | 41.8 | 37.4 | 29.9 | 36.9 | 40.0 | 165.6 | 13.9 | 26.4 | 74.0 | 47.4 | 58.7 | (2.3) | 73.6 | 55.1 | 56.7 | 16.6 | 54.6 | 49.0 | (0.5) | 38.1 | (24.5) | 60.9 | (56.1) | 8.4 | 33.9 | 50.8 | 49.3 | 25.0 | 43.1 | 70.1 | 58.9 | 10.9 | (17.9) | 76.1 | 67.4 | 50.0 | 15.5 | 95.6 | 17.7 | 80.0 | 109.9 | 137.7 | 135.9 | 112.2 | 101.1 | 122.6 | 109.8 | 80.7 | 55.1 | 73.5 | 62.5 | 49.0 | 30.9 | 50.6 | 46.9 | 33.9 | 38.6 | 29.7 | 21.8 | 33.0 | 17.8 | 23.7 | 17.0 | 9.2 | 11.0 | 16.6 | 8.2 | 2.9 | 23.7 | 24.6 | 24.0 | 16.8 | 21.0 | 24.3 | 23.8 | 18.6 | 26.4 | 30.5 | 30.7 | 23.4 | 25.0 | 31.2 | 25.3 | 19.9 | 18.7 | 21.8 | 21.4 | 16.8 | 15.7 | 17.0 | 16.9 | 13 | 12.2 | 13.7 | 13.4 | 10.4 | 10 | 11.1 | 11.7 | 8.8 | 8 | 8.6 | 8.9 | 7.1 | 6.9 | 7.3 | 7.9 | 5.5 | 5.9 | 6.6 | 7.6 | 5.5 | 5.5 | 5.7 | 6.6 | 4.5 | 5.2 | 3.4 | 6.5 | 4.4 | (112.3) | 40.5 | 41.7 | 40.2 | (111) | 39.7 | 41.5 | 39.3 | (122.4) | 39 | 40.8 | 38.5 |
| Income Before Tax | 88.4 | 77.9 | 101.9 | 76.9 | 68.6 | 79.3 | 92.2 | 58.4 | 55.7 | 48.0 | 45.5 | 14.8 | 27.9 | 49.0 | 28.5 | 6.6 | 25.2 | (4.0) | (0.3) | (68.6) | 16.5 | 28.8 | 27.6 | 34.5 | 46.8 | 160.4 | 8.9 | 21.1 | 67.4 | 43.8 | 65.8 | (6.8) | 58.8 | 52.3 | 54.3 | 25.9 | 51.8 | 47.0 | 3.5 | 32.0 | (24.8) | 59.5 | (58.0) | 6.0 | 32.1 | 48.0 | 48.9 | 24.6 | 42.6 | 69.1 | 57.8 | 9.9 | (25.5) | 73.3 | 65.4 | 44.9 | 14.5 | 94.9 | 17.2 | 79.5 | 109.4 | 137.3 | 135.7 | 112.0 | 100.8 | 122.2 | 109.3 | 80.3 | 54.3 | 73.0 | 61.4 | 48.6 | 33.2 | 53.3 | 49.7 | 36.1 | 19.9 | 30.8 | 22.0 | 32.2 | 15.4 | 21.2 | 14.4 | 6.5 | 8.4 | 15.5 | 7.5 | 3.3 | 21.9 | 22.8 | 22.0 | 14.7 | 19.8 | 24.3 | 23.8 | 18.6 | 26.8 | 30.3 | 30.4 | 23.1 | 24.1 | 26.5 | 25.5 | 19.8 | 19.2 | 21.7 | 20.9 | 16.2 | 16.3 | 17.1 | 16.9 | 12.8 | 12.6 | 13.9 | 13.6 | 10.3 | 10 | 10.6 | 11.2 | 8.2 | 7.9 | 8.7 | 9.1 | 7 | 6 | 7.1 | 7.5 | 5 | 4.6 | 5.8 | 6.5 | 4.1 | 3.9 | 4.5 | 4.8 | 2.4 | 2.5 | 1.1 | 4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 98.5 | (20.0) | 25.7 | 15.8 | 14.1 | 18.5 | 21.0 | 12.2 | 5.1 | 10.6 | 7.8 | 2.8 | 4.4 | 0.4 | 4.4 | 1.1 | 24.1 | (8.4) | (39.4) | 8.6 | 3.6 | 4.6 | 3.6 | 7.1 | (24.6) | 6.9 | 7.6 | 3.7 | 15.3 | 7.5 | 13.2 | (1.9) | (38.7) | 7.7 | 109.6 | 3.6 | 7.8 | 7.0 | (11.2) | 6.9 | (15.2) | 7.5 | (7.5) | 0.7 | 1.9 | 6.3 | 6.1 | 4.2 | 4.6 | 12.9 | 8.5 | 1.7 | (6.5) | 16.1 | 14.2 | 13.0 | 6.0 | 27.6 | 7.9 | 22.2 | 33.8 | 44.4 | 46.8 | 38.6 | 28.9 | 41.3 | 36.7 | 25.7 | 17.3 | 22.2 | 18.5 | 13.8 | 8.6 | 15.0 | 13.9 | 9.3 | 4.0 | 7.8 | 5.6 | 11.3 | 3.6 | 5.6 | 3.5 | 1.8 | 1.9 | 3.6 | 1.7 | 0.8 | 6.2 | 6.5 | 6.5 | 4.2 | 7.7 | 9.4 | 0.8 | 7.4 | 10.7 | 11.9 | 12.0 | 9.0 | 10.3 | 10.5 | 9.8 | 7.6 | 7.5 | 8.4 | 8.1 | 6.3 | 6.2 | 6.5 | 6.6 | 5 | 5 | 5.5 | 5.3 | 4 | 4 | 4.1 | 4.4 | 3.2 | 3.2 | 3.6 | 3.7 | 3 | 2.5 | 3 | 3.2 | 2.1 | 1.9 | 2.5 | 2.7 | 1.7 | 1.6 | 1.8 | 1.9 | 0.9 | 0.9 | 0.5 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 70.7 | 42.6 | 76.4 | 61.8 | 54.2 | 60.8 | 75.9 | 46.2 | 49.4 | 36.8 | 39.9 | 10.6 | 22.2 | 45.9 | 24.7 | 0.6 | 6.7 | 347.7 | 17.9 | (58.0) | 9.0 | 24.7 | 23.3 | 19.9 | (256.1) | 150.8 | 5.5 | 14.4 | 49.5 | 37.9 | 17.3 | (9.5) | 62.8 | 39.3 | (81.2) | 12.8 | 42.9 | 39.9 | 14.4 | 25.2 | (10.0) | 51.9 | (50.6) | 5.5 | 29.9 | 47.1 | 42.4 | 20.4 | 37.5 | 55.5 | 48.2 | (7.1) | (32.3) | 56.8 | 50.3 | 32.0 | 8.1 | 67.1 | 8.9 | 57.5 | 75.2 | 92.9 | 88.7 | 73.6 | 71.6 | 81.2 | 72.5 | 54.7 | 37.0 | 50.9 | 42.9 | 34.8 | 24.6 | 38.3 | 35.8 | 26.8 | 15.9 | 22.9 | 16.4 | 20.9 | 11.8 | 15.7 | 10.8 | 4.7 | 6.4 | 10.9 | 4.7 | 4.3 | 15.7 | 16.3 | 15.6 | 10.5 | 12.1 | 14.9 | 23.0 | 11.2 | 16.2 | 18.4 | 18.4 | 14.1 | 13.9 | 16.0 | 15.7 | 12.2 | 11.8 | 13.3 | 12.8 | 9.9 | 10.1 | 10.6 | 10.3 | 7.8 | 7.6 | 8.4 | 8.3 | 6.3 | 6 | 6.5 | 6.8 | 5 | 4.7 | 5.1 | 5.4 | 4 | 3.5 | 4.1 | 4.3 | 2.9 | 2.7 | 3.3 | 3.8 | 2.4 | 2.3 | 2.7 | 2.9 | 1.5 | 1.6 | 0.6 | 4.1 | 2 | 0.6 | (7.1) | 2.3 | 0.7 | 0 | 0.5 | (1.6) | (4.8) | (4.8) | (6.2) | (4.3) | (6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.10 | 1.19 | 2.11 | 1.69 | 1.51 | 1.64 | 2.03 | 1.22 | 1.34 | 0.95 | 1.00 | 0.26 | 0.51 | 1.03 | 0.53 | 0.13 | 0.05 | 0.12 | 0.36 | -1.17 | 0.18 | 0.49 | 0.45 | 0.38 | -4.90 | 2.85 | 0.10 | 0.26 | 0.88 | 0.65 | 0.29 | -0.16 | 1.03 | 0.64 | -1.33 | 0.20 | 0.68 | 0.63 | 0.23 | 0.40 | -0.16 | 0.81 | -0.79 | 0.08 | 0.46 | 0.73 | 0.66 | 0.32 | 0.58 | 0.86 | 0.75 | -0.11 | -0.51 | 0.89 | 0.78 | 0.49 | 0.12 | 1.01 | 0.13 | 0.84 | 1.10 | 1.34 | 1.26 | 1.04 | 1.01 | 1.14 | 1.02 | 0.77 | 0.52 | 0.71 | 0.60 | 0.49 | 0.34 | 0.54 | 0.50 | 0.38 | 0.23 | 0.32 | 0.23 | 0.30 | 0.17 | 0.22 | 0.15 | 0.07 | 0.10 | 0.15 | 0.07 | 0.06 | 0.22 | 0.23 | 0.22 | 0.15 | 0.17 | 0.21 | 0.33 | 0.16 | 0.23 | 0.26 | 0.26 | 0.20 | 0.20 | 0.23 | 0.23 | 0.17 | 0.16 | 0.19 | 0.18 | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | -0.45 | 0.06 | 0.02 | – | 0.06 | -0.18 | -0.53 | -0.52 | -0.68 | -0.47 | -0.66 |
| EPS (Diluted) | 2.07 | 1.67 | 2.10 | 1.65 | 1.45 | 1.59 | 1.98 | 1.18 | 1.32 | 0.93 | 0.98 | 0.25 | 0.50 | 1.01 | 0.52 | 0.13 | 0.05 | 0.12 | 0.36 | -1.17 | 0.18 | 0.48 | 0.44 | 0.38 | -4.86 | 2.83 | 0.10 | 0.26 | 0.86 | 0.64 | 0.29 | -0.16 | 1.02 | 0.63 | -1.31 | 0.20 | 0.67 | 0.62 | 0.23 | 0.39 | -0.16 | 0.81 | -0.78 | 0.08 | 0.46 | 0.72 | 0.65 | 0.31 | 0.58 | 0.86 | 0.74 | -0.11 | -0.51 | 0.88 | 0.78 | 0.49 | 0.12 | 1.00 | 0.13 | 0.83 | 1.09 | 1.32 | 1.25 | 1.03 | 1.00 | 1.12 | 1.00 | 0.76 | 0.51 | 0.70 | 0.59 | 0.48 | 0.34 | 0.53 | 0.49 | 0.37 | 0.22 | 0.32 | 0.23 | 0.29 | 0.16 | 0.22 | 0.15 | 0.07 | 0.10 | 0.15 | 0.07 | 0.06 | 0.22 | 0.23 | 0.22 | 0.15 | 0.17 | 0.21 | 0.33 | 0.16 | 0.23 | 0.26 | 0.26 | 0.20 | 0.20 | 0.23 | 0.22 | 0.17 | 0.16 | 0.19 | 0.18 | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | -0.45 | 0.06 | 0.02 | – | 0.06 | -0.18 | -0.53 | -0.52 | -0.68 | -0.47 | -0.66 |
| Shares Outstanding | 35.0 | 35.4 | 35.7 | 36.1 | 36.0 | 37.1 | 37.4 | 37.7 | 37.6 | 38.7 | 39.9 | 41.4 | 43.3 | 45.1 | 45.4 | 45.3 | 45.2 | 48.9 | 49.8 | 49.7 | 49.9 | 50.7 | 52.3 | 52.5 | 52.3 | 53.0 | 53.9 | 55.5 | 56.2 | 58.1 | 59.2 | 60.3 | 61.0 | 61.0 | 61.2 | 63.6 | 63.0 | 63.7 | 63.6 | 63.4 | 63.5 | 63.9 | 64.3 | 68.3 | 65.1 | 64.5 | 64.6 | 63.9 | 64.6 | 64.6 | 64.2 | 64.0 | 63.4 | 63.8 | 64.3 | 64.9 | 67.4 | 66.7 | 68.2 | 68.4 | 68.4 | 69.3 | 70.4 | 70.8 | 70.8 | 71.2 | 71.0 | 71.1 | 71.1 | 71.6 | 71.6 | 71.4 | 71.4 | 71.0 | 71.6 | 70.6 | 70.6 | 71.6 | 71.3 | 69.7 | 69.7 | 71.3 | 72.2 | 67.6 | 64.9 | 72.5 | 66.6 | 71.3 | 70.6 | 70.8 | 70.8 | 69.9 | 69.9 | 70.9 | 69.5 | 69.7 | 69.7 | 70.6 | 70.8 | 70.4 | 69.8 | 69.7 | 68.4 | 69.7 | 69.2 | 70.0 | 71.1 | 70.7 | 70 | 70.7 | 68.7 | 70.9 | 70.9 | 70 | 69.2 | 70 | 66.7 | 65 | 68 | 62.5 | 62.5 | 63.8 | 67.5 | 66.7 | 66.7 | 58.6 | 61.4 | 58 | 58 | 66 | 63.3 | 60 | 57.0 | 67.5 | 58 | 50 | 50 | 60 | 58.6 | 50 | 50 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1990 Q4 | 1989 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.3 | 147.0 | 56.3 | 264.7 | 199.6 | 219.0 | 194.0 | 264.8 | 219.3 | 219.0 | 194.0 | 264.8 | 219.3 | 315.4 | 207.8 | 327.5 | 347.0 | 788.7 | 275.4 | 360.1 | 476.4 | 497.7 | 449.3 | 561.2 | 500.5 | 167.8 | 67.3 | 121.1 | 204.2 | 321.2 | 294.8 | 408.8 | 430.7 | 265.3 | 212.2 | 273.8 | 240.4 | 209.9 | 199.9 | 189.0 | 308.2 | 330.2 | 178.2 | 436.5 | 353.0 | 402.1 | 380.0 | 473.1 | 358.2 | 396.8 | 262.0 | 308.5 | 196.6 | 278.0 | 216.3 | 247.6 | 174.0 | 329.4 | 285.7 | 322.9 | 447.1 | 596.5 | 459.3 | 451.0 | 307.7 | 439.9 | 272.6 | 279.2 | 165.2 | 295.0 | 203.3 | 183.1 | 217.2 | 249.6 | 98.9 | 150.0 | 129.2 | 135.8 | 171.3 | 168.6 | 130.6 | 162.4 | 143.8 | 119.8 | 161.8 | 138.2 | 132.4 | 115.1 | 146.2 | 147.2 | 126.4 | 139.5 | 93.5 | 177.3 | 134.6 | 97.0 | 59.7 | 78.3 | 76.1 | 50.1 | 29.2 | 26.9 | 47.1 | 30.6 | 25.9 | 34.0 | 39.8 | 34.9 | 31.8 | 57.4 | 29.6 | 24.3 | 31.9 | 45.9 | 36.1 | 28.6 | 38.9 | 34.4 | 27.5 | 18.2 | 29.9 | 31.4 | 22.8 | 31 | 26.3 | 35.9 | 20.6 | 22.3 | 22.7 | 32.1 | 15.7 | 17.6 | 13.3 | 23.6 | 12.2 | 15.7 | 16 | 23.7 | 16.7 | 15 | 14.2 | 12.9 | 22.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.5 | 9.4 | 9.0 | 7.8 | 9.2 | 8.8 | 8.7 | 8.3 | 7.3 | 8.4 | 4.3 | 4.2 | 4.3 | 4.1 | 4.0 | 4.0 | 3.8 | 3.7 | 3.6 | 3.5 | 3.5 | 3.4 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.6 | 2.7 | 2.5 | 2.3 | 2.6 | 2.6 | 2.5 | 2.3 | 15.7 | 61.8 | 61.6 | 61.3 | 60.2 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 142.1 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 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 |
| Net Receivables | 169.6 | 175.9 | 162.8 | 194.8 | 146.2 | 163.0 | 147.0 | 171.5 | 126.8 | 163.0 | 147.0 | 171.5 | 126.8 | 113.3 | 99.5 | 111.9 | 81.6 | 96.1 | 92.7 | 163.2 | 43.0 | 77.6 | 91.1 | 99.5 | 87.0 | 98.7 | 93.4 | 116.2 | 83.6 | 155.4 | 138.7 | 166.8 | 146.7 | 169.3 | 148.6 | 189.8 | 148.7 | 165.7 | 150.2 | 184.3 | 162.4 | 170.0 | 121.8 | 186.0 | 139.2 | 149.6 | 89.3 | 170.3 | 132.6 | 161.2 | 124.8 | 184.1 | 139.8 | 195.1 | 163.5 | 225.4 | 133.3 | 254.7 | 145.5 | 151.4 | 114.7 | 224.0 | 152.8 | 161.3 | 119.2 | 155.9 | 135.2 | 157.0 | 104.4 | 180.0 | 137.6 | 154.7 | 55.2 | 121.5 | 76.8 | 75.8 | 43.1 | 95.5 | 60.4 | 76.8 | 46.6 | 90.1 | 85.5 | 83.6 | 39.2 | 119.0 | 75.3 | 64.3 | 28.1 | 87.2 | 75.7 | 50.9 | 24.3 | 80.5 | 46.8 | 54.1 | 26.1 | 105.2 | 65.4 | 67.9 | 25.7 | 115.0 | 85.2 | 66.7 | 25.4 | 92.7 | 53.4 | 41.3 | 14.2 | 62.8 | 37.6 | 29.9 | 11.9 | 55.4 | 22.8 | 23.3 | 12.3 | 46.6 | 28.4 | 31.4 | 9.7 | 37.6 | 23.6 | 9 | 6.2 | 28.7 | 18.8 | 11.2 | 7.1 | 28.8 | 22.4 | 14.9 | 7 | 30.4 | 21.3 | 14.1 | 8.9 | 30.9 | 24.7 | 15.8 | 7.7 | 8.1 | 7.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 1.4 | 3.3 | 2.0 | 2.2 | 3.1 | 4.3 | 3.2 | 3.0 | 3.3 | 4.9 | 3.1 | 2.2 | 3.6 | 4.9 | 4.1 | 3.4 | 4.7 | 6.4 | 3.5 | 3.6 | 4.8 | 6.6 | 3.8 | 1.9 | 3.6 | 5.2 | 2.8 | 1.8 | 3 | 4.5 | 1.8 | 1.1 | 1.8 | 3.3 | 1.4 | 1.2 | 2.6 | 3.6 | 1.6 | 0.9 | 1.8 | 2.9 | 1.1 | 0.7 | 1.6 | 3 | 1.2 | 1 | 2 | 2.8 | 1.1 | 0.8 | 1.9 | 2.7 | 3.1 | 3 |
| Other Current Assets | 76.6 | 80.9 | 83.9 | 107.7 | 70.4 | 68.4 | 66.2 | 80.6 | 71.9 | 68.4 | 66.2 | 80.6 | 71.9 | 104.4 | 115.8 | 2.5 | 2.0 | 2.7 | 75.6 | 20.2 | 867.3 | 808.0 | 39.4 | 0.9 | 0.6 | 143.2 | 174.7 | 170.6 | 178.9 | 0.4 | 0.8 | 85.7 | 47.4 | 28.6 | 28.7 | 7.4 | 41.6 | 4.8 | 11.1 | 5.8 | 7.2 | 54.1 | 55.2 | 44.4 | 10.7 | 54.8 | 55.6 | 58.8 | 48.0 | 37.5 | 43.0 | 45.6 | 53.0 | 31.6 | 29.1 | 29.8 | 58.7 | 36.2 | 52.6 | 27.4 | 26.8 | 33.7 | 33.7 | 35.3 | 24.4 | 78.4 | 76.8 | 31.1 | 26.9 | 40.1 | 48.3 | 24.2 | 19.1 | 40.4 | 27.8 | 36.7 | 28.4 | 73.5 | 39.4 | 45.7 | 34.3 | 72.3 | 56.1 | 43.4 | 31.1 | 42.6 | 44.0 | 34.2 | 21.1 | 39.9 | 31.4 | 32.7 | 25.4 | 44.7 | 46.6 | 31.3 | 24.7 | 56.0 | 34.2 | 30.3 | 25.7 | 65.3 | 28.1 | 28.7 | 24.4 | 56.4 | 43.6 | 33.3 | 26.3 | 33.9 | 40.9 | 27.6 | 20.7 | 33.6 | 36.8 | 21.6 | 16.8 | 37.5 | 30.9 | 24.6 | 18.7 | 30 | 29.7 | 19.7 | 21.9 | 22.1 | 25.8 | 21.8 | 16.2 | 19.8 | 22.5 | 18.6 | 14.4 | 17.9 | 17.3 | 22.1 | 15.2 | 21.5 | 16.3 | 11.3 | 7.7 | 6.7 | 1.2 |
| Total Current Assets | 652.4 | 403.8 | 303.0 | 567.2 | 416.2 | 450.3 | 407.1 | 516.9 | 418.1 | 450.3 | 407.1 | 516.9 | 418.1 | 533.0 | 423.1 | 569.9 | 557.1 | 1,011.0 | 610.5 | 709.3 | 1,515.0 | 1,497.3 | 680.4 | 768.5 | 692.8 | 544.3 | 389.9 | 456.1 | 504.7 | 540.1 | 506.5 | 739.4 | 688 | 539.3 | 469.8 | 541.6 | 471.2 | 428.6 | 427.4 | 423.7 | 518.1 | 594.6 | 400.3 | 718.1 | 559.6 | 667.9 | 572.8 | 735.9 | 577.1 | 638.5 | 475.7 | 592.5 | 442.2 | 548.0 | 450.8 | 546.1 | 404.4 | 665.4 | 528.8 | 545.2 | 624.6 | 887.7 | 675.8 | 680.8 | 499.6 | 768.6 | 578.6 | 561.2 | 385.4 | 549.8 | 425.0 | 392.3 | 325.6 | 434.6 | 368.3 | 353.7 | 219.0 | 320.2 | 292.5 | 313.7 | 228.1 | 338.0 | 301.3 | 263.3 | 242.3 | 309.9 | 264.6 | 227.7 | 208.9 | 283.2 | 243.7 | 236.2 | 154.5 | 311.9 | 246.2 | 190.1 | 117.8 | 245.3 | 182.5 | 157.1 | 88.6 | 211.4 | 163.8 | 130.8 | 82.0 | 186.6 | 140.4 | 114.3 | 78.9 | 157.9 | 110 | 85.4 | 69.7 | 137.7 | 97.5 | 76.5 | 72.5 | 120.3 | 87.9 | 76 | 61.6 | 100.4 | 77.3 | 62.3 | 58 | 88.3 | 66.1 | 57.1 | 48.9 | 81.8 | 61.3 | 52.7 | 37.7 | 73.1 | 51.8 | 53.9 | 42.9 | 77.2 | 58.5 | 44 | 32.3 | 30.8 | 33.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 507.0 | 478.1 | 455.5 | 447.1 | 447.3 | 449.2 | 434.7 | 416.4 | 425.3 | 449.2 | 434.7 | 416.4 | 425.3 | 426.1 | 450.7 | 439.9 | 467.9 | 481.5 | 457.0 | 490.9 | 451.1 | 455.4 | 483.2 | 476.8 | 461.0 | 475.0 | 469.5 | 549.8 | 283.4 | 359.6 | 358.3 | 351.4 | 388.7 | 418.4 | 418.3 | 476.1 | 488.8 | 498.3 | 500.5 | 514.4 | 521.8 | 512.3 | 535.6 | 530.3 | 545.9 | 544.6 | 543.0 | 552.4 | 555.8 | 551.5 | 558.0 | 570.5 | 571.7 | 570.0 | 559.4 | 567.7 | 559.0 | 546.5 | 524.9 | 515.8 | 468.2 | 438.0 | 415.0 | 398.5 | 388.1 | 372.0 | 345.8 | 323.4 | 307.6 | 277.7 | 264.8 | 260.6 | 239.3 | 222.8 | 234.0 | 232.9 | 259.3 | 257.6 | 256.7 | 257.2 | 272.9 | 273.6 | 277.7 | 282.3 | 286.8 | 286.6 | 288.5 | 282.9 | 286.9 | 281.0 | 281.6 | 283.8 | 285.4 | 260.5 | 258.9 | 258.9 | 257.6 | 253.7 | 251.2 | 255.0 | 205.1 | 190.7 | 184.1 | 171.7 | 158.8 | 154.5 | 150.9 | 147.3 | 135.2 | 126 | 123.1 | 115.3 | 108.1 | 99.2 | 96.3 | 93.3 | 90.7 | 74 | 74.8 | 73.7 | 71.4 | 69.2 | 67.8 | 64.9 | 60.3 | 59.1 | 54.3 | 52.3 | 51.9 | 52.4 | 52.8 | 52.6 | 52.9 | 54 | 55.1 | 55 | 54.5 | 55.1 | 56 | 56.6 | 57.5 | 61.6 | 65.4 |
| Goodwill | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 960.1 | 1,328.9 | 310.2 | 686.5 | 686.6 | 686.5 | 686.2 | 686.2 | 686.8 | 687.0 | 687.3 | 811.3 | 813.2 | 805.3 | 813.9 | 845.8 | 832.9 | 860.9 | 829.1 | 861.0 | 854.8 | 854.2 | 588.0 | 565.0 | 543.0 | 533.2 | 552.3 | 561.4 | 519.7 | 514.2 | 519.9 | 517.1 | 514.8 | 517.7 | 508.9 | 566.5 | 566.2 | 564.8 | 550.0 | 567.3 | 553.5 | 589.8 | 523.6 | 517.8 | 516.6 | 516.1 | 514.9 | 515.1 | 514.9 | 514.4 | 512.6 | 494.6 | 494.5 | 523.4 | 308.0 | 308.7 | 308.6 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 0 | 0 | 289.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 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 |
| Intangible Assets | 754.3 | 757.1 | 759.9 | 762.7 | 765.5 | 768.3 | 771.1 | 773.9 | 776.7 | 768.3 | 771.1 | 773.9 | 776.7 | 824.6 | 838.9 | 855.0 | 873.6 | 896.9 | 923.7 | 1,090.7 | 137.5 | 280.0 | 282.5 | 285.0 | 287.5 | 290.1 | 292.7 | 295.3 | 298.0 | 355.1 | 358.4 | 355.6 | 362.9 | 405.3 | 407 | 417.8 | 392.0 | 422.9 | 421.5 | 426.1 | 342.9 | 371.0 | 357.9 | 304.1 | 323.7 | 325 | 289.2 | 288.6 | 294.9 | 294.5 | 293.7 | 298.4 | 282.0 | 292.1 | 294.2 | 297.1 | 285.2 | 292.1 | 276.4 | 321.2 | 195.5 | 191.9 | 192.9 | 193.9 | 194.2 | 196.0 | 198.1 | 201.3 | 203.2 | 184.7 | 187.6 | 140.6 | 62.8 | 63.9 | 65.4 | 55.9 | 56.9 | 58.3 | 60.1 | 62.0 | 63.8 | 66.0 | 359.8 | 362.4 | 73.7 | 366.2 | 363.5 | 367.1 | 370.7 | 375.7 | 378.8 | 379.8 | 384.3 | 77.5 | 77.7 | 77.9 | 78.1 | 35.9 | 78.4 | 78.7 | 78.9 | 79.9 | 72.3 | 73.2 | 74.1 | 74.9 | 76.1 | 75.9 | 37.8 | 38.2 | 37.1 | 37.5 | 37.9 | 36.6 | 37 | 37.4 | 37.8 | 37.9 | 37.9 | 37.8 | 37.7 | 3.7 | 3.8 | 3.8 | 3.9 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.6 | 13.2 | 26.4 |
| 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 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.7 | 137.3 | 135.1 | 129.2 | 129.1 | 127.5 | 120.4 | 115.8 | 111.0 | 127.5 | 120.4 | 115.8 | 111.0 | 67.6 | 116.6 | 120.6 | 119.3 | 120.2 | 646.9 | 117.1 | 617.6 | 84.4 | 88.5 | 94.8 | 78.9 | 433.4 | 536.1 | 457.1 | 456.6 | 63.4 | 66.6 | 67.1 | 52.7 | 48.9 | 51.5 | 56.0 | 99.2 | 71.5 | 70.5 | 73.9 | 73.7 | 72.9 | 72.2 | 51.0 | 51.2 | 49.7 | 43.2 | 43.5 | 49.9 | 47.3 | 46.8 | 47.8 | 52.3 | 41.4 | 43.6 | 31.3 | 30.5 | 27.4 | 27.3 | 26.4 | 25.1 | 21.6 | 20.9 | 20.2 | 17.5 | 15.1 | 15.0 | 14.7 | 12.1 | 13.2 | 83.0 | 81.8 | 82.6 | 86.0 | 20.1 | 19.0 | 17.8 | 20.0 | 19.4 | 16.1 | 16.6 | 17.5 | 17.6 | 17.8 | 17.9 | 17.7 | 17.9 | 17.9 | 17.6 | 16.7 | 17.1 | 17.0 | 17.3 | 12.8 | 12.6 | 12.7 | 12.3 | 12.4 | 12.2 | 12.2 | 14.5 | 13.8 | 14.3 | 12.6 | 12.2 | 9.2 | 8.8 | 8.8 | 8.8 | 11 | 8.2 | 8.2 | 8.2 | 8.2 | 7.8 | 7.8 | 7.7 | 7.8 | 7.5 | 7.4 | 7.4 | 5 | 4.9 | 4.7 | 4.5 | 6 | 6.3 | 4.1 | 3.9 | 4.1 | 4.5 | 5.2 | 6.4 | 8.8 | 10.2 | 11.9 | 12.7 | 14.1 | 3.3 | 3.3 | 3.4 | 3.7 | 6.9 |
| Total Non-Current Assets | 2,360.3 | 2,333.7 | 2,311.7 | 2,300.2 | 2,336.2 | 2,339.4 | 2,315.9 | 2,300.8 | 2,323.3 | 2,339.4 | 2,315.9 | 2,300.8 | 2,323.3 | 2,334.1 | 2,419.9 | 2,426.1 | 2,473.1 | 2,507.5 | 3,049.3 | 3,058.9 | 1,569.9 | 1,533.7 | 1,564.2 | 1,561.4 | 1,535.9 | 1,899.8 | 2,000.7 | 2,004.2 | 1,738.0 | 1,608.6 | 1,615.7 | 1,610.5 | 1,657.0 | 1,748.0 | 1,740.9 | 1,842.0 | 1,843.8 | 1,889.2 | 1,874 | 1,900.7 | 1,578.9 | 1,521.3 | 1,508.6 | 1,418.6 | 1,480.2 | 1,480.8 | 1,395.1 | 1,398.8 | 1,420.5 | 1,410.4 | 1,413.4 | 1,434.3 | 1,414.9 | 1,470.0 | 1,463.3 | 1,474.3 | 1,438.1 | 1,446.8 | 1,395.6 | 1,466.7 | 1,225.9 | 1,182.7 | 1,158.8 | 1,142.1 | 1,128.2 | 1,111.6 | 1,087.2 | 1,067.3 | 1,048.9 | 1,041.1 | 1,029.9 | 1,006.4 | 692.8 | 681.3 | 628.1 | 598.8 | 625.1 | 627.0 | 627.3 | 626.4 | 644.4 | 648.2 | 655.2 | 662.5 | 667.7 | 670.5 | 669.8 | 667.9 | 675.3 | 673.4 | 677.5 | 680.6 | 687.0 | 350.8 | 349.3 | 351.0 | 349.8 | 347.8 | 345.4 | 349.8 | 303.0 | 284.4 | 270.7 | 257.6 | 245.1 | 238.7 | 235.8 | 232 | 181.8 | 175.2 | 168.4 | 161 | 154.2 | 144 | 141.1 | 138.5 | 136.2 | 119.7 | 120.2 | 118.9 | 116.5 | 77.9 | 76.5 | 73.4 | 68.7 | 67.1 | 62.7 | 58.5 | 57.9 | 58.6 | 59.4 | 59.9 | 61.5 | 65 | 67.5 | 69.2 | 69.5 | 71.5 | 61.6 | 62.3 | 63.5 | 78.5 | 98.7 |
| Total Assets | 3,012.7 | 2,737.4 | 2,614.7 | 2,867.5 | 2,752.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,867.1 | 2,843.0 | 2,996.0 | 3,030.2 | 3,518.5 | 3,659.8 | 3,768.2 | 3,084.8 | 3,031 | 2,244.7 | 2,329.9 | 2,228.7 | 2,444.0 | 2,390.6 | 2,460.3 | 2,242.7 | 2,148.7 | 2,122.2 | 2,349.9 | 2,345.0 | 2,287.3 | 2,210.7 | 2,383.6 | 2,315.0 | 2,317.8 | 2,301.4 | 2,324.4 | 2,097.0 | 2,115.9 | 1,908.9 | 2,136.7 | 2,039.8 | 2,148.7 | 1,967.9 | 2,134.6 | 1,997.6 | 2,048.9 | 1,889.1 | 2,026.8 | 1,857.0 | 2,018.0 | 1,914.1 | 2,020.3 | 1,842.5 | 2,112.2 | 1,924.3 | 2,011.9 | 1,850.5 | 2,070.4 | 1,834.6 | 1,822.9 | 1,627.8 | 1,880.2 | 1,665.8 | 1,628.5 | 1,434.3 | 1,590.9 | 1,454.9 | 1,398.8 | 1,018.4 | 1,115.9 | 996.3 | 952.5 | 844.1 | 947.2 | 919.8 | 940.1 | 872.5 | 986.2 | 956.5 | 925.8 | 910.0 | 980.4 | 934.4 | 895.7 | 884.1 | 956.6 | 921.3 | 916.8 | 841.4 | 662.7 | 595.5 | 541.1 | 467.6 | 593.1 | 527.9 | 507.0 | 391.7 | 495.8 | 434.5 | 388.3 | 327.1 | 425.3 | 376.2 | 346.3 | 260.7 | 333.1 | 278.4 | 246.4 | 223.9 | 281.7 | 238.6 | 215 | 208.7 | 240 | 208.1 | 194.9 | 178.1 | 178.3 | 153.8 | 135.7 | 126.7 | 155.4 | 128.8 | 115.6 | 106.8 | 140.4 | 120.7 | 112.6 | 99.2 | 138.1 | 119.3 | 123.1 | 112.4 | 148.7 | 120.1 | 106.3 | 95.8 | 109.3 | 132.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.8 | 97.3 | 103.1 | 104.6 | 105.0 | 98.7 | 66.9 | 91.4 | 102.6 | 98.7 | 66.9 | 91.4 | 102.6 | 73.3 | 71.2 | 64.4 | 57.1 | 67.3 | 65.4 | 113.6 | 42.4 | 46.0 | 49.0 | 48.1 | 46.5 | 33.9 | 31.5 | 44.7 | 53.4 | 42.3 | 48.5 | 50.4 | 47.5 | 38.4 | 37.8 | 71.4 | 43.1 | 46.5 | 47.9 | 57.4 | 64.7 | 54.2 | 56.8 | 59.8 | 63.1 | 58.5 | 55.7 | 68.2 | 52.3 | 54.6 | 62.7 | 57.8 | 55.1 | 54.0 | 60.7 | 62.1 | 61.8 | 53.2 | 51.4 | 65.7 | 63.6 | 63.7 | 62.2 | 74.5 | 90.4 | 89.2 | 71.2 | 86.6 | 71.6 | 66.2 | 40.9 | 81.2 | 70.4 | 36.9 | 37.0 | 32.8 | 34.3 | 34.3 | 33.0 | 34.3 | 39.7 | 30.0 | 30.0 | 24.2 | 30.7 | 22.4 | 19.5 | 17.6 | 27.3 | 17.7 | 35.7 | 36.3 | 18.9 | 49.6 | 31.3 | 30.2 | 36.3 | 38.4 | 34.5 | 36.4 | 34.6 | 33.0 | 39.9 | 27.2 | 31.8 | 35.3 | 35.9 | 26 | 29.1 | 25.5 | 18.7 | 16.3 | 24.1 | 23.8 | 19.6 | 15.8 | 22.3 | 19.9 | 16.2 | 14.2 | 18.9 | 21.1 | 14.7 | 17.8 | 15 | 12.6 | 7.9 | 11.3 | 11.8 | 7 | 7.5 | 6.3 | 10.4 | 7.1 | 5 | 6.6 | 9.4 | 7.7 | 6.4 | 6.7 | 7.8 | 2.7 | 0 |
| Short-Term Debt | 39.9 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 6.4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.7 | 104.8 | 104.8 | 115.1 | 135.1 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 60 | 50 | 35 | 50 | 50 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 13.6 | 13 | 13.3 | 13.6 | 10 | 10.3 | 12.8 | 10.3 | 10.3 | 6.8 | 8.7 | 12.6 | 17 |
| Deferred Revenue | 259.1 | 276.2 | 180.4 | 322.9 | 214.1 | 247.8 | 171.5 | 290.6 | 185.3 | 247.8 | 171.5 | 290.6 | 185.3 | 175.5 | 115.7 | 227.2 | 149.8 | 167.6 | 124.3 | 266.7 | 68.8 | 116.7 | 97.4 | 168.3 | 91.6 | 120.0 | 51.4 | 168.5 | 95.9 | 122.4 | 51.2 | 185.1 | 106.8 | 142.1 | 81.2 | 221.5 | 103.5 | 178.7 | 96.6 | 224.7 | 100.4 | 170.1 | 77.8 | 223.3 | 90.2 | 176.5 | 66.4 | 234.9 | 99.2 | 194.6 | 97.7 | 243.4 | 97.5 | 197.7 | 141.3 | 237.8 | 98.1 | 349.2 | 260.0 | 250.8 | 75.5 | 398.5 | 260.0 | 245.3 | 86.6 | 366.1 | 223.6 | 217.9 | 74.7 | 276.1 | 181.6 | 174.0 | 40.9 | 195.9 | 124.5 | 122.4 | 37.3 | 179.4 | 120.0 | 103.7 | 31.8 | 151.4 | 110.4 | 95.4 | 22.8 | 149.7 | 100.0 | 82.3 | 21.8 | 153.9 | 116.0 | 87.5 | 16.3 | 139.9 | 97.4 | 66.3 | 12.3 | 143.6 | 99.5 | 62.8 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 173.0 | 265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 57.7 | 0 | 59.9 | 0 | 0 | 0 | 0 | 35.0 | 36.7 | 50.2 | 36.1 | 0 | 0 | 84.2 | 56.4 | 55.8 | 36.5 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 104.6 | 1.4 | 95.7 | 78.5 | 96.1 | 130.2 | 91.8 | 0 | 0 | 113.3 | 24.2 | 0 | 26.7 | 27.6 | 26.4 | 44.4 | 20.0 | 17.0 | 21.4 | 10.8 | 14.8 | 14.4 | 0 | 7.4 | 18.7 | 16.6 | 8.5 | 28.9 | 15.7 | 14.7 | 10.2 | 32.2 | 17.0 | 16.8 | 39.1 | 38.3 | 8.9 | 10.6 | 5.3 | 19.2 | 12.9 | 15.9 | 8.8 | 7.7 | 8.1 | 14.2 | 179.4 | 129.2 | 110.6 | 57.4 | 152.9 | 110.1 | 92 | 44.9 | 129.4 | 92.5 | 73.2 | 41.9 | 113 | 78.7 | 63.3 | 36 | 96.3 | 71.8 | 64.4 | 33.6 | 82.2 | 67.6 | 48 | 33.7 | 78.1 | 55.5 | 41 | 24.8 | 70.4 | 48.8 | 37.3 | 20.7 | 62 | 46.5 | 35.3 | 19.4 | 60.3 | 45 | 32.2 | 18.1 | 21.7 | 27.5 |
| Total Current Liabilities | 596.8 | 580.4 | 442.9 | 576.6 | 507.9 | 540.6 | 384.6 | 551.3 | 487.7 | 540.6 | 384.6 | 551.3 | 487.7 | 437.9 | 371.5 | 490.5 | 423.6 | 521.2 | 497.5 | 635.7 | 408.8 | 382.2 | 340.7 | 409.9 | 346.0 | 344.7 | 304.2 | 412.5 | 311.6 | 309.2 | 244.3 | 459.1 | 365.8 | 378.6 | 296.8 | 450.5 | 377.3 | 402.2 | 325.6 | 444.8 | 361.8 | 401.6 | 291.8 | 439.4 | 321.9 | 399.6 | 265.0 | 451.3 | 316.8 | 405.7 | 307.2 | 479.7 | 316.2 | 409.5 | 337.5 | 474.2 | 314.9 | 554.4 | 427.1 | 462.7 | 316.4 | 599.4 | 456.8 | 492.4 | 343.9 | 648.8 | 525.5 | 556.2 | 392.0 | 586.4 | 497.8 | 507.7 | 210.7 | 333.4 | 246.9 | 246.9 | 165.9 | 289.3 | 283.0 | 311.9 | 211.3 | 307.2 | 264.5 | 246.6 | 186.7 | 245.0 | 225.0 | 178.3 | 156.6 | 237.5 | 210.3 | 199.5 | 126 | 242.2 | 191.1 | 165.9 | 103.7 | 232.6 | 175.7 | 156.0 | 94.4 | 212.5 | 169.1 | 137.8 | 89.2 | 188.2 | 146 | 118 | 74 | 154.9 | 111.2 | 89.5 | 66 | 136.8 | 98.3 | 79.1 | 58.3 | 116.2 | 88 | 78.6 | 52.5 | 103.3 | 82.3 | 65.8 | 48.7 | 94.3 | 67 | 55.9 | 40.2 | 81 | 69.9 | 56.6 | 44.4 | 82.7 | 61.5 | 52.2 | 41.6 | 78.3 | 61.7 | 45.7 | 34.6 | 37 | 44.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 865.6 | 697.2 | 504.3 | 553.2 | 552.7 | 552.2 | 649.9 | 649.3 | 648.7 | 552.2 | 649.9 | 649.3 | 648.7 | 694.4 | 693.8 | 741.7 | 838.9 | 1,225.4 | 1,599.5 | 1,600.0 | 1,067.7 | 1,067.6 | 284.1 | 285.6 | 286.1 | 446.6 | 412.1 | 327.6 | 398.1 | 288.6 | 289.1 | 289.6 | 290.1 | 120 | 165 | 135 | 125 | 120 | 225 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 65 | 95 | 125 | 125 | 175 | 195 | 190 | 200 | 215 | 230 | 240 | 263 | 275 | 0 | 0 | 0 | 0 | 14 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 40.9 | 0 | 0 | 0 | 0 | 10 | 6 | 10 | 14 | 33 | 41 | 44 | 47 | 61.5 | 15 | 17 | 21 | 33 | 21.3 | 26.3 | 28.7 | 39.7 | 36.7 | 31.9 | 41.1 | 42.4 | 43.8 | 49.1 | 65.2 | 67.3 | 69.1 | 71.8 | 78.2 | 83.2 | 112.3 | 118 |
| Deferred Tax Liabilities | 61.8 | 58.7 | 56.8 | 53.3 | 31.9 | 33.6 | 32.4 | 30.3 | 29.5 | 33.6 | 32.4 | 30.3 | 29.5 | 27.2 | 26.7 | 26.4 | 25.6 | 25.9 | 27.1 | 27.2 | 26.2 | 27.0 | 25.8 | 25.4 | 25.0 | 28.1 | 28.8 | 29.1 | 25.3 | 33.3 | 32.4 | 29.4 | 29.1 | 33.5 | 31.7 | 34.8 | 34.7 | 30.2 | 32.5 | 30.8 | 29.9 | 46.5 | 37.8 | 51.2 | 21.7 | 71.2 | 48.3 | 50.6 | 47.9 | 54.6 | 59.9 | 63.9 | 60.1 | 58.4 | 63.9 | 67.7 | 66.2 | 63.7 | 64.6 | 75.5 | 69.0 | 63.9 | 43.9 | 45.3 | 41.5 | 48.3 | 51.8 | 51.4 | 51.9 | 69.0 | 66.5 | 44.0 | 22.2 | 13.8 | 16.1 | 8.7 | 18.3 | 11.8 | 12.4 | 10.7 | 12.6 | 14.6 | 16.1 | 16.0 | 15.9 | 22.1 | 13.7 | 17.7 | 17.7 | 13.4 | 13.4 | 13.0 | 10.3 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 2.1 | 2.1 | 3.7 | 3.7 | 3.7 | 3.6 | 3 | 3 | 3 | 5 | 2.1 | 2.1 | 2.2 | 2.2 | 2.9 | 2.6 | 2.5 | 2.3 | 1.1 | 1.2 | 1.1 | 0.2 | 0.5 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.2 | 0.5 | 0.5 | 0.5 | 0.7 | 1 |
| Other Non-Current Liabilities | 42.3 | 36.9 | 40.6 | 38.4 | 40.1 | 37.2 | 35.1 | 35.0 | 38.7 | 37.2 | 35.1 | 35.0 | 38.7 | 33.0 | 61.9 | 62.5 | 73.7 | 65.8 | 90.1 | 73.6 | 112.2 | 81.1 | 81.8 | 85.6 | 82.3 | 147.9 | 167.5 | 168.7 | 106.6 | 104.6 | 118.1 | 123.0 | 131.6 | 185.5 | 189.8 | 98.7 | 102.7 | 104.5 | 106.8 | 112.0 | 118.0 | 108.3 | 109.7 | 99.1 | 101.8 | 103.9 | 90.5 | 86.0 | 93.1 | 89.1 | 91.1 | 88.2 | 82.7 | 92.0 | 107.3 | 101.9 | 96.8 | 91.4 | 71.0 | 67.9 | 68.8 | 62.1 | 58.3 | 55.6 | 58.1 | 51.1 | 39.3 | 38.9 | 40.3 | 29.3 | 30.5 | 29.3 | 29.5 | 32.3 | 30.2 | 30.9 | 17.9 | 20.0 | 20.0 | 20.1 | 19.0 | 19.1 | 19.1 | 19.0 | 19.0 | 18.2 | 17.7 | 17.3 | 16.6 | 15.5 | 15.2 | 14.7 | 14.4 | 12.8 | 11.8 | 10.6 | 10.4 | 10.4 | 9.9 | 12.3 | 12.6 | 12.4 | 11.7 | 12.8 | 12.8 | 12.0 | 31.8 | 0 | 9.3 | 9.1 | 8.9 | 8.9 | 8 | 7.4 | 7.3 | 7.3 | 7.1 | 5 | 4.9 | 4.8 | 4.6 | 4.5 | 4.5 | 4.3 | 4.7 | 4.4 | 4.1 | 3.9 | 3.7 | 2 | 1.8 | 1.6 | 1.4 | 1.2 | 1 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 12.6 |
| Total Non-Current Liabilities | 969.7 | 792.9 | 793.0 | 833.2 | 810.8 | 816.5 | 899.5 | 876.4 | 884.6 | 816.5 | 899.5 | 876.4 | 884.6 | 918.8 | 948.9 | 995.5 | 1,115.2 | 1,505.9 | 1,872.6 | 1,865.5 | 1,373.2 | 1,340.1 | 587.5 | 586.2 | 569.4 | 801.8 | 788.4 | 717.5 | 530.0 | 426.4 | 439.6 | 441.9 | 450.8 | 339.0 | 386.5 | 268.5 | 262.4 | 254.7 | 364.2 | 272.8 | 148.0 | 154.9 | 147.5 | 150.3 | 123.5 | 175.1 | 138.9 | 136.6 | 141.0 | 143.7 | 151.0 | 152.0 | 142.8 | 150.4 | 171.3 | 169.7 | 163.0 | 155.1 | 135.6 | 143.3 | 137.8 | 126.0 | 102.2 | 100.9 | 99.6 | 99.3 | 91.0 | 90.3 | 112.2 | 118.2 | 117.0 | 93.3 | 51.7 | 46.1 | 46.2 | 39.6 | 36.3 | 31.8 | 32.4 | 40.8 | 96.6 | 128.8 | 160.2 | 159.9 | 209.9 | 235.4 | 221.3 | 234.9 | 249.2 | 258.9 | 268.6 | 290.7 | 299.7 | 17.7 | 16.7 | 10.6 | 10.4 | 24.4 | 34.9 | 52.3 | 12.6 | 12.4 | 11.7 | 12.8 | 12.8 | 25.3 | 32 | 43 | 11.4 | 12.8 | 12.6 | 12.6 | 21.6 | 16.4 | 20.3 | 24.3 | 45.1 | 48.1 | 51 | 54 | 68.3 | 22.4 | 24.1 | 27.8 | 40 | 26.8 | 31.6 | 33.7 | 43.6 | 39.2 | 33.7 | 42.7 | 43.8 | 46.7 | 51.8 | 67.8 | 69.5 | 70.8 | 72.9 | 79.4 | 84.3 | 113.8 | 131.6 |
| Total Liabilities | 1,566.5 | 1,373.3 | 1,235.9 | 1,409.8 | 1,318.7 | 1,357.0 | 1,284.0 | 1,427.8 | 1,372.3 | 1,357.0 | 1,284.0 | 1,427.8 | 1,372.3 | 1,356.7 | 1,320.3 | 1,486.0 | 1,538.9 | 2,027.2 | 2,370.1 | 2,501.2 | 1,782.0 | 1,722.3 | 928.3 | 996.2 | 915.4 | 1,146.5 | 1,092.6 | 1,129.9 | 841.6 | 735.6 | 683.9 | 901.0 | 816.6 | 717.6 | 683.4 | 719.0 | 639.7 | 656.9 | 689.8 | 717.6 | 509.8 | 556.4 | 439.3 | 589.7 | 445.4 | 574.6 | 403.9 | 587.8 | 457.9 | 549.4 | 458.1 | 631.8 | 459.0 | 559.8 | 508.8 | 643.9 | 477.9 | 709.5 | 562.7 | 606.0 | 454.2 | 725.4 | 559.0 | 593.4 | 443.4 | 748.1 | 616.5 | 646.5 | 504.2 | 704.7 | 614.7 | 601.0 | 262.4 | 379.5 | 293.2 | 286.6 | 202.1 | 321.2 | 315.4 | 352.7 | 307.9 | 435.9 | 424.6 | 406.5 | 396.7 | 480.3 | 446.3 | 413.2 | 405.9 | 496.5 | 479.0 | 490.2 | 425.7 | 260.0 | 207.8 | 176.5 | 114.1 | 256.9 | 210.6 | 208.3 | 107.0 | 224.9 | 180.8 | 150.6 | 101.9 | 213.5 | 178 | 161 | 85.4 | 167.7 | 123.8 | 102.1 | 87.6 | 153.2 | 118.6 | 103.4 | 103.4 | 164.3 | 139 | 132.6 | 120.8 | 125.7 | 106.4 | 93.6 | 88.7 | 121.1 | 98.6 | 89.6 | 83.8 | 120.2 | 103.6 | 99.3 | 88.2 | 129.4 | 113.3 | 120 | 111.1 | 149.1 | 134.6 | 125.1 | 118.9 | 150.8 | 176.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,029.1 | 2,957.4 | 2,915.8 | 2,839.4 | 2,777.6 | 2,723.4 | 2,662.5 | 2,586.7 | 2,540.5 | 2,723.4 | 2,662.5 | 2,586.7 | 2,540.5 | 2,381.5 | 2,349.1 | 2,325.0 | 2,310.4 | 2,314.8 | 1,965.0 | 1,947.1 | 2,005.1 | 1,995.5 | 1,970.8 | 1,947.5 | 1,927.6 | 2,183.6 | 2,032.8 | 2,027.3 | 2,012.9 | 1,964.2 | 1,926.1 | 1,908.5 | 1,917.4 | 1,852.1 | 1,812.7 | 1,894.4 | 1,881.4 | 1,837.7 | 1,797.6 | 1,796.1 | 1,771.1 | 1,794.0 | 1,743.1 | 1,804.5 | 1,796.4 | 1,778.2 | 1,732.0 | 1,702.3 | 1,682.1 | 1,655.3 | 1,600.0 | 1,562.7 | 1,575.0 | 1,616.8 | 1,560.1 | 1,520.4 | 1,489.0 | 1,490.4 | 1,423.7 | 1,424.9 | 1,368.0 | 1,300.9 | 1,208.4 | 1,128.3 | 1,055.6 | 991.3 | 910.8 | 845.7 | 791.7 | 749.9 | 699.0 | 661.9 | 627.1 | 606.8 | 568.5 | 536.9 | 511.0 | 498.6 | 475.7 | 462.8 | 441.9 | 430.1 | 414.4 | 403.6 | 398.8 | 427.1 | 415.2 | 409.3 | 405.0 | 389.3 | 373.0 | 357.5 | 347.0 | 334.8 | 319.9 | 297.0 | 285.8 | 269.6 | 251.3 | 232.8 | 218.8 | 204.9 | 188.9 | 173.2 | 161.0 | 149.2 | 135.9 | 123.1 | 113.2 | 103.1 | 92.5 | 82.2 | 74.4 | 67.1 | 58.6 | 50.3 | 43.7 | 38 | 31.6 | 24.9 | 20 | 15.2 | 10.2 | 4.8 | 0.7 | (2.7) | (6.8) | (11.2) | (14.1) | (16.8) | (20.1) | (23.9) | (26.3) | (28.7) | (31.3) | (34.3) | (35.7) | (37.3) | (51.3) | (55.4) | (57.4) | (53.8) | (44.6) |
| Accumulated Other Comprehensive Income | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (0.6) | (0.7) | (7.4) | (7.8) | (7.7) | (8.6) | (9.1) | (276.4) | (159.1) | (176.7) | (137.3) | (148.7) | (143.5) | (163.2) | (142.2) | (59.2) | (60.7) | (35.7) | (59.1) | (37.0) | (50.8) | (49.2) | (42.5) | (91.3) | (133.2) | (122.2) | (77.1) | (78.9) | (44.1) | (32.0) | (15.4) | (19.6) | (25.6) | (17.6) | (17.1) | (5.9) | (6.7) | (5.4) | (5.9) | 3.2 | 4.5 | 5.3 | 15.7 | 13.7 | 13.6 | 12.7 | 9.9 | 10.0 | 11.5 | 0 | 7.2 | 0.7 | 0.5 | (2.6) | (3.0) | (2.6) | (1.8) | (1.6) | (0.9) | (0.2) | (0.1) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.7 | 1.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,446.2 | 1,364.1 | 1,378.8 | 1,457.6 | 1,433.6 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,510.4 | 1,522.7 | 1,510.0 | 1,491.4 | 1,491.3 | 1,287.9 | 1,265.2 | 1,301.1 | 1,306.2 | 1,313.8 | 1,331.0 | 1,310.4 | 1,294.6 | 1,294.9 | 1,327.2 | 1,391.5 | 1,404.6 | 1,429.6 | 1,440.0 | 1,519.3 | 1,558.3 | 1,520.0 | 1,658.0 | 1,669.0 | 1,654.3 | 1,604.9 | 1,601.7 | 1,582.1 | 1,555.9 | 1,466.8 | 1,543.4 | 1,584.8 | 1,564.9 | 1,555.9 | 1,540.2 | 1,533.4 | 1,493.3 | 1,425.0 | 1,389.1 | 1,397.2 | 1,449.1 | 1,396.4 | 1,367.8 | 1,356.4 | 1,394.5 | 1,354.0 | 1,398.7 | 1,389.5 | 1,338.6 | 1,269.5 | 1,223.9 | 1,179.4 | 1,127.6 | 1,045.2 | 978.3 | 926.9 | 886.2 | 840.2 | 797.8 | 756.0 | 736.4 | 703.2 | 666.0 | 642.0 | 626.0 | 604.4 | 587.4 | 564.6 | 550.3 | 531.8 | 519.3 | 513.4 | 500.1 | 488.1 | 482.5 | 478.3 | 460.1 | 442.3 | 426.5 | 415.7 | 402.7 | 387.7 | 364.6 | 353.5 | 336.2 | 317.3 | 298.7 | 284.7 | 270.9 | 253.7 | 237.8 | 225.1 | 211.8 | 198.2 | 185.3 | 175.3 | 165.4 | 154.6 | 144.3 | 136.3 | 128.5 | 120 | 111.6 | 105.3 | 75.7 | 69.1 | 62.3 | 57.3 | 52.6 | 47.4 | 42.1 | 38 | 34.3 | 30.2 | 26 | 23 | 20.2 | 17.1 | 13.3 | 11 | 8.7 | 6 | 3.1 | 1.3 | (0.4) | (14.5) | (18.8) | (23.1) | (41.5) | (43.9) |
| Total Liabilities & Equity | 3,012.7 | 2,737.4 | 2,614.7 | 2,867.5 | 2,752.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,867.1 | 2,843.0 | 2,996.0 | 3,030.2 | 3,518.5 | 3,659.8 | 3,768.2 | 3,084.8 | 3,031 | 2,244.7 | 2,329.9 | 2,228.7 | 2,444.0 | 2,390.6 | 2,460.3 | 2,242.7 | 2,148.7 | 2,122.2 | 2,349.9 | 2,345.0 | 2,287.3 | 2,210.7 | 2,383.6 | 2,315.0 | 2,317.8 | 2,301.4 | 2,324.4 | 2,097.0 | 2,115.9 | 1,908.9 | 2,136.7 | 2,039.8 | 2,148.7 | 1,967.9 | 2,134.6 | 1,997.6 | 2,048.9 | 1,889.1 | 2,026.8 | 1,857.0 | 2,018.0 | 1,914.1 | 2,020.3 | 1,842.5 | 2,112.2 | 1,924.3 | 2,011.9 | 1,850.5 | 2,070.4 | 1,834.6 | 1,822.9 | 1,627.8 | 1,880.2 | 1,665.8 | 1,628.5 | 1,434.3 | 1,590.9 | 1,454.9 | 1,398.8 | 1,018.4 | 1,115.9 | 996.3 | 952.5 | 844.1 | 947.2 | 919.8 | 940.1 | 872.5 | 986.2 | 956.5 | 925.8 | 910.0 | 980.4 | 934.4 | 895.7 | 884.1 | 956.6 | 921.3 | 916.8 | 841.4 | 662.7 | 595.5 | 541.1 | 467.6 | 593.1 | 527.9 | 507.0 | 391.7 | 495.8 | 434.5 | 388.3 | 327.1 | 425.3 | 376.2 | 346.3 | 260.7 | 333.1 | 278.4 | 246.4 | 223.9 | 281.7 | 238.6 | 215 | 208.7 | 240 | 208.1 | 194.9 | 178.1 | 178.3 | 153.8 | 135.7 | 126.7 | 155.4 | 128.8 | 115.6 | 106.8 | 140.4 | 120.7 | 112.6 | 99.2 | 138.1 | 119.3 | 123.1 | 112.4 | 148.7 | 120.1 | 106.3 | 95.8 | 109.3 | 132.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 905.5 | 736.3 | 729.6 | 776.0 | 774 | 780.5 | 864.6 | 843.3 | 847.9 | 780.5 | 864.6 | 843.3 | 847.9 | 905.0 | 908.7 | 956.6 | 1,066.7 | 1,465.7 | 1,818.7 | 1,828.3 | 1,291.8 | 1,289.9 | 534.9 | 530.1 | 516.8 | 680.7 | 648.1 | 576.7 | 401.1 | 291.6 | 292.1 | 292.6 | 293.1 | 120 | 165 | 135 | 125 | 120 | 225 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.7 | 104.8 | 124.8 | 135.1 | 155.1 | 165.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 85 | 125 | 145 | 160 | 175 | 225 | 195 | 190 | 200 | 250 | 230 | 240 | 263 | 290 | 0 | 0 | 0 | 0 | 14 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 40.9 | 0 | 0 | 0 | 0 | 10 | 6 | 10 | 14 | 33 | 41 | 44 | 47 | 61.5 | 15 | 17 | 21 | 33 | 24.9 | 29.9 | 32.3 | 43.3 | 40.3 | 45.5 | 54.1 | 55.7 | 57.4 | 59.1 | 75.5 | 80.1 | 79.4 | 82.1 | 85 | 91.9 | 124.9 | 135 |
| Net Debt | 499.2 | 589.3 | 673.3 | 511.3 | 574.4 | 561.5 | 670.6 | 578.5 | 628.5 | 561.5 | 670.6 | 578.5 | 628.5 | 589.7 | 700.9 | 629.1 | 719.8 | 676.9 | 1,543.3 | 1,468.2 | 815.4 | 792.1 | 85.6 | (31.0) | 16.3 | 513.0 | 580.9 | 455.6 | 196.9 | (29.6) | (2.7) | (116.2) | (137.6) | (145.3) | (47.2) | (138.8) | (115.4) | (89.9) | 25.1 | (59.0) | (308.2) | (330.2) | (178.2) | (436.5) | (353.0) | (402.1) | (380.0) | (473.1) | (358.2) | (396.8) | (262.0) | (308.5) | (196.6) | (278.0) | (216.3) | (247.6) | (174.0) | (329.4) | (285.7) | (322.9) | (447.1) | (596.5) | (459.3) | (451.0) | (307.7) | (395.1) | (227.8) | (174.4) | (40.4) | (159.9) | (48.2) | (17.2) | (217.2) | (249.6) | (98.9) | (150.0) | (129.2) | (135.8) | (121.3) | (83.6) | (5.6) | (17.4) | 16.2 | 55.2 | 63.2 | 56.8 | 57.6 | 84.9 | 103.8 | 82.8 | 113.6 | 123.5 | 196.5 | (177.3) | (134.6) | (97.0) | (59.7) | (64.3) | (51.1) | (10.1) | (29.2) | (26.9) | (47.1) | (30.6) | (25.9) | (21.0) | (39.8) | 6 | (31.8) | (57.4) | (29.6) | (24.3) | (21.9) | (39.9) | (26.1) | (14.6) | (5.9) | 6.6 | 16.5 | 28.8 | 31.6 | (16.4) | (5.8) | (10) | 6.7 | (11) | 9.3 | 10 | 20.6 | 8.2 | 29.8 | 36.5 | 42.4 | 33.8 | 46.9 | 59.8 | 64.1 | 55.7 | 65.4 | 70 | 77.7 | 112 | 112.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 251.6 | 42.6 | 76.2 | 61.1 | 54.5 | 60.8 | 71.2 | 46.2 | 50.6 | 37.4 | 37.7 | 46.2 | 23.6 | 48.7 | 23.6 | 5.5 | 1.1 | 1.1 | 39.0 | (40.6) | 12.9 | 29.7 | 16.1 | 27.5 | 71.5 | 153.6 | 1.4 | 17.4 | 52.1 | 36.2 | 52.6 | (4.9) | 103.0 | 44.5 | (46.0) | 12.9 | 43.4 | 40.0 | 14.8 | 25.1 | (9.6) | 51.9 | (50.5) | 5.4 | 30.3 | 41.6 | 42.8 | 20.4 | 38.0 | 56.2 | 49.3 | 8.2 | (14.5) | 57.2 | 51.2 | 31.8 | 8.5 | 67.3 | 9.3 | 57.3 | 75.2 | 92.9 | 88.9 | 73.4 | 71.9 | 80.9 | 72.6 | 54.6 | 37.0 | 50.9 | 42.9 | 34.8 | 24.6 | 38.3 | 35.8 | 26.8 | 15.9 | 22.9 | 16.4 | 20.9 | 11.8 | 15.7 | 10.8 | 4.7 | 6.4 | 11.9 | 5.9 | 4.3 | 15.7 | 16.3 | 15.6 | 10.5 | 12.1 | 14.9 | 23.0 | 11.2 | 16.2 | 18.4 | 18.4 | 14.1 | 13.9 | 16.0 | 15.7 | 12.2 | 11.8 | 13.3 | 12.8 | 9.9 | 10.1 | 10.6 | 10.3 | 7.8 | 7.6 | 8.5 | 8.3 | 6.3 | 6 | 6.5 | 6.7 | 5 | 4.7 | 5.1 | 5.4 | 4 | 3.5 | 4.1 | 4.4 | 2.9 | 2.7 | 3.3 | 3.8 | 2.4 | 2.3 | 2.7 | 2.9 | 1.5 | 1.6 | (1.8) | 4.1 | 2 |
| Depreciation & Amortization | 83.0 | 12.4 | 21.0 | 20.3 | 20.5 | 24.3 | 20.1 | 19.6 | 22.9 | 28.4 | 28.8 | 19.6 | 32.6 | 33.7 | 35.7 | 49.0 | 34.4 | 49.0 | 42.3 | 43.0 | 23.8 | 24.9 | 17.3 | 26.1 | 33.6 | 22.2 | 19.9 | 23.7 | 13.8 | 13.2 | 12.7 | 12.2 | 7.1 | 15.5 | 10.5 | 19.6 | 21.1 | 21.3 | 20.7 | 20.9 | 21.7 | 21.6 | 21.2 | 21.0 | 24.6 | 23.3 | 21.4 | 21.2 | 22.9 | 22.6 | 22.7 | 21.6 | 21.9 | 24.1 | 24.3 | 22.9 | 23.8 | 22.5 | 22.3 | 20.0 | 16.7 | 16.5 | 16.1 | 15.2 | 14.5 | 14.9 | 16.8 | 16.0 | 14.1 | 13.3 | 13.3 | 9.8 | 9.9 | 10.3 | 10.2 | 9.5 | 10.6 | 11.4 | 11.4 | 10.6 | 12.0 | 12.1 | 12.2 | 11.8 | 15.5 | 14.4 | 14.2 | 13.5 | 14.5 | 14.2 | 14.2 | 12.8 | 11.6 | 9.6 | 10.3 | 8.8 | 8.8 | 8.6 | 8.5 | 7.7 | 8.5 | 8.6 | 7.9 | 7.0 | 7.0 | 6.6 | 6.2 | 5.5 | 5.1 | 4.7 | 4.2 | 3.8 | 4.2 | 4 | 2.9 | 2.9 | 3.2 | 3.2 | 2.6 | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 2.1 | 1.6 | 1.2 | 1.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.8 | 1.9 | 1.5 | 1.6 | 1.5 | 1.8 | 1.6 | 1.9 |
| Stock-Based Compensation | 41.2 | 9.6 | 13.2 | 8.3 | 10.4 | 10.3 | 11.5 | 9.5 | 6.5 | 5.9 | 6.0 | 9.5 | 6.5 | 2.8 | 2.0 | 6.1 | 4.0 | 4.7 | 4.2 | 9.9 | 2.6 | 3.6 | 3.0 | 4.0 | 0 | 0 | 0 | 5.2 | 2.8 | 3.0 | 3.2 | 4.1 | 3.0 | 2.7 | 3.8 | 5.0 | 3.3 | 4.0 | 3.6 | 5.8 | 8.4 | 3.8 | 4.0 | 6.2 | 4.0 | 3.9 | 4.0 | 5.5 | 4.0 | 3.8 | 4.0 | 5.8 | 3.4 | 3.7 | 2.7 | 5.7 | 5.6 | 4.0 | 4.0 | 4.9 | 3.1 | 2.9 | 3.1 | 5.2 | 2.2 | 2.2 | 2.1 | 3.6 | 1.0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 1.5 | 26.0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (64.6) | 131.0 | (102.2) | (28.8) | (40.9) | 92.5 | (149.7) | (16.5) | (73.0) | 83.4 | (91.3) | (16.5) | (21.6) | 27.2 | (123.6) | 13.6 | 47.1 | (14.0) | (127.0) | 15.0 | 6.7 | 23.3 | (60.2) | 19.6 | (24.0) | 47.2 | (115.2) | (18.2) | 6.7 | 53.3 | (118.2) | 11.8 | (30.4) | 27.0 | (32.5) | 17.8 | (42.4) | 59.4 | (139.8) | 19.7 | (47.4) | 47.9 | (124.6) | 55.4 | (88.9) | 15.2 | (144.1) | 75.9 | (81.7) | 47.7 | (128.5) | 90.4 | (87.6) | 1.3 | (87.0) | 77.0 | (148.3) | 20.6 | (91.1) | 73.9 | (197.8) | 57.8 | (52.7) | 75.9 | (191.1) | 95.1 | (22.1) | 79.2 | (109.4) | 61.1 | (36.1) | 34.0 | (62.3) | 12.3 | (11.8) | 30.5 | (46.1) | (16.7) | (0.7) | 27.7 | (40.8) | (2.7) | 6.7 | (14.5) | (20.5) | (30.9) | 17.9 | (3.6) | (48.7) | 16.1 | (19.1) | 31.0 | (84.3) | 20.3 | (1.0) | 18.1 | (27.0) | (12.4) | 12.1 | 5.0 | (0.3) | (31.5) | 4.9 | (3.1) | (7.4) | (16.9) | (1.5) | 3 | (25.9) | 13.9 | (2.1) | (3.9) | (17.7) | 3.5 | 1.4 | 0.2 | (5) | (3) | (4.3) | 0.5 | (18.7) | 2.2 | (9.7) | 13.4 | (23.1) | 16.2 | (6.5) | 4 | (19.7) | 12.9 | (2) | (1.1) | (16.1) | 4.3 | 5.1 | (3.3) | (12.5) | 4.7 | (2.8) | (2.1) |
| Other Non-Cash Items | 90.8 | (16.8) | 18.1 | 15.3 | 16.8 | 23.5 | 20.9 | 14.1 | 17.9 | 2.8 | 14.1 | 14.1 | 11.3 | (3.0) | 15.1 | 14.4 | (119.6) | (2.7) | 4.3 | 24.4 | (2.8) | 2.0 | 13.1 | 2.3 | (72.6) | (103.4) | 33.6 | 16.4 | 3.9 | (0.9) | (20.4) | 46.9 | (11.6) | 40.5 | 24.6 | 32.6 | 26.1 | 21.9 | 30.5 | 22.9 | 66.7 | 14.8 | 126.8 | 28.5 | 23.6 | 26.6 | 27.4 | 20.6 | 34.8 | 23.0 | 21.5 | 15.2 | 67.9 | 20.8 | 28.7 | 20.9 | 37.6 | 24.8 | 99.2 | 21.2 | 17.9 | 23.1 | 24.3 | 26.4 | 17.4 | 24.8 | 22.1 | 23.3 | 18.6 | 14.2 | 19.8 | 19.1 | 5.5 | 15.5 | 14.7 | 18.5 | 13.1 | 14.0 | 15.3 | 14.3 | 4.5 | 17.1 | 12.9 | 12.4 | 12.1 | 12.4 | 10.5 | 9.3 | 10.0 | 8.3 | 9.8 | 9.6 | 8.1 | 8.6 | 8.9 | 9.2 | 8.0 | 8.9 | 8.7 | 8.7 | 7.8 | 7.6 | 7.2 | 7.2 | 5.6 | 6.8 | 5.7 | 6.1 | 0.6 | 5.7 | 4.5 | 5.1 | 2.3 | 4.3 | 4.5 | 4.4 | 2.4 | 5 | 5.6 | (5.5) | 0.9 | 4.4 | (1.2) | (0.9) | (1.9) | 0.2 | 3.7 | 3.2 | 1.8 | 4.5 | 3.8 | 3.3 | 3.3 | 3.3 | 3.2 | 2.8 | 16.6 | 5.9 | 2.6 | 2.2 |
| Operating Cash Flow | 470.4 | 186.1 | 29.7 | 130.5 | 59.7 | 207.9 | (19.0) | 89.3 | 40.6 | 153.6 | (7.1) | 89.3 | 42.5 | 108.0 | (50.0) | 91.3 | (40.9) | 50.8 | (39.8) | 40.9 | 48.0 | 80.8 | (16.5) | 79.9 | 2.2 | 119.2 | (61.1) | 47.5 | 76.3 | 105.5 | (55.0) | 78.0 | 55.9 | 133.7 | (40.7) | 90.3 | 58.5 | 134.5 | (62.8) | 97.8 | 11.9 | 143.2 | (40.1) | 116.6 | (6.3) | 117.1 | (48.8) | 141.1 | 2.3 | 150.1 | (28.1) | 140.0 | (18.5) | 102.2 | 16.1 | 164.1 | (77.7) | 135.8 | 32.7 | 186.6 | (77.2) | 211.3 | 78.0 | 196.0 | (89.8) | 214.0 | 90.1 | 177.2 | (38.4) | 149.2 | 42.0 | 96.8 | (6.7) | 73.2 | 52.1 | 80.0 | 1.0 | 29.9 | 44.2 | 50.2 | (4.6) | 38.2 | 42.8 | 14.5 | 5.1 | 14.6 | 43.2 | 24.7 | (4.8) | 54.9 | 20.5 | 63.9 | (50.1) | 53.4 | 47.5 | 47.5 | 7.4 | 23.6 | 48.1 | 36.2 | 24.6 | 1.6 | 35.7 | 23.3 | 13.7 | 9.9 | 23.2 | 24.5 | (10.1) | 34.9 | 16.9 | 12.9 | (3.6) | 20.3 | 17.1 | 13.8 | 8.2 | 11.8 | 15.5 | 6.9 | (8.8) | 14 | 0.4 | 22.8 | (14.8) | 26.8 | 3.9 | 12.3 | (10.9) | 23.6 | 8.2 | 7.5 | (7.7) | 13.7 | 14.5 | 3.6 | (4.8) | 10.6 | 5.5 | 4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (77.7) | (20.2) | (14.6) | (16.0) | (19.0) | (10.2) | (10.7) | (10.4) | 3.1 | (12.7) | (15.3) | (10.4) | (7.0) | (9.3) | (4.2) | (5.6) | (8.8) | (7.5) | (7.4) | (7.3) | (13.8) | (10.7) | (5.3) | (14.4) | (12.2) | (11.6) | (9.9) | (10.4) | (13.9) | (15.5) | (20.2) | (15.2) | (13.9) | (20.1) | (18.7) | (13.9) | (16.5) | (12.1) | (9.1) | (11.3) | (18.4) | (10.0) | (18.3) | (22.8) | (24.4) | (21.2) | (21.9) | (21.2) | (31.7) | (14.2) | (11.2) | (22.2) | (32.4) | (31.1) | (21.9) | (26.2) | (36.9) | (29.1) | (29.2) | (33.8) | (44.4) | (37.6) | (30.7) | (23.0) | (29.4) | (40.0) | (35.1) | (26.5) | (23.3) | (25.5) | (14.6) | (10.6) | (25.4) | (9.4) | (9.8) | (18.1) | (11.0) | (11.3) | (8.4) | (7.8) | (9.0) | (5.4) | (6.3) | (4.6) | (12.3) | (9.1) | (15.7) | (5.7) | (16.7) | (10.1) | (8.4) | (7.7) | (12.8) | (10.9) | (10.1) | (10.0) | (12.4) | (11.0) | (7.3) | (55.2) | (21.7) | (14.4) | (19.5) | (19.0) | (10.3) | 29.4 | (9.4) | (50.5) | (15.3) | (7.1) | (11.7) | (10.7) | (14.5) | (6.6) | (5.5) | (5.2) | (19.4) | (2.1) | (3.1) | (4.2) | (22.1) | (3.5) | (4.5) | (6.2) | (3.2) | (6.5) | (3.1) | (1.8) | (1.6) | (1.6) | (1.7) | (1.4) | (0.8) | (0.6) | (1.6) | (2.1) | (1.2) | (1) | (1) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | (3.2) | (6.1) | 0.0 | 0 | (1.9) | 0 | (6.3) | (1,481.8) | 13.8 | 10.7 | 0 | 0 | 313.5 | 0 | 0 | (1.7) | (118.4) | 15.5 | 0 | 0 | (5) | (3.1) | (1.0) | 0 | 330.6 | 0 | 0.5 | (331.1) | (3.3) | 0 | (170.6) | (3.1) | 0 | (63.5) | (9.6) | 0 | (1.2) | 0 | 0 | (11.2) | (7.6) | 0 | (1.8) | (29.5) | (5.2) | (24.2) | 1.9 | (227.8) | 44.4 | 0 | 0 | 23.0 | 85.0 | 0 | 0 | 0 | (27.9) | (1.0) | (0.2) | (286.3) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.3) | (0.2) | (2.0) | (0.1) | 0 | (0.5) | (0.2) | (1.3) | (0.2) | (0.5) | (0.2) | (1.3) | (0.2) | (0.3) | (0.9) | (0.3) | (3.6) | 0 | 0 | 0 | (8.3) | (0.8) | (0.7) | (1.0) | (1.3) | (1.0) | (0.5) | (0.3) | (0.3) | (0.8) | (1.1) | (4.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | 0.2 | (0.2) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.7) | 17.8 | (181.4) | (82.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.3 | 0.2 | 2.0 | 0.1 | 0 | 0.7 | 0.2 | 2.2 | 1.1 | 0.7 | 0.2 | 2.2 | 46.8 | 6.4 | 0.9 | 0.4 | 13.4 | 0 | 0 | 0 | 0.3 | 0.8 | 0.6 | 1.0 | 1.3 | 0.9 | 0.4 | 0.3 | 0.2 | 0.5 | 0 | 0 | 13.9 | 20.1 | 18.7 | 0 | (20.4) | 0 | 9.1 | 11.3 | 18.4 | 0 | 18.3 | 22.8 | (43.1) | 21.2 | 21.9 | 0 | 31.7 | 0 | 0 | 0 | 32.4 | 0 | 21.9 | 26.2 | 133.5 | 29.1 | 29.2 | 33.8 | (13.5) | 0 | 0 | 13.5 | 46 | 0 | 0 | 0 | 48.8 | 25.5 | 0 | 0 | (27.5) | 63.0 | 111.8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | (15.3) | 0 | (43.6) | 52.9 | (2.4) | (0.8) | (10) | 971.2 | (2.2) | (0.6) | (13.8) | (10.7) | (4.5) | 0 | 110.6 | (1.2) | (0.8) | 6.4 | (1.2) | (15.5) | (22.8) | (1.1) | (17.0) | (21.2) | (10.1) | (2.1) | (3.5) | (1.4) | (9.1) | (11.3) | (12.1) | 24.8 | (18.3) | (22.8) | (0.0) | (21.2) | (15.8) | (0.0) | (31.7) | 0.1 | 2 | 6.7 | (34.2) | (0.5) | (21.9) | (26.2) | (133.5) | (29.1) | (24.7) | (33.8) | (34.0) | (0.6) | 0 | (23.0) | (85.0) | (0.7) | (0.0) | (0.0) | (48.8) | (25.5) | 0 | 0 | 27.5 | 14.0 | (27.5) | 38.5 | 0 | 1.9 | 0 | 34.8 | 0 | 0 | 1.8 | 0 | 0 | (4.9) | 0 | 0 | 0 | (0.3) | (2.3) | 1.2 | (295.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | (38.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (83.7) | (20.2) | (19.6) | (16.0) | (11.7) | (10.0) | (10.7) | (9.5) | 4.0 | (12.7) | (15.3) | (9.5) | (7.0) | 43.6 | (6.6) | (6.3) | (10.9) | 963.7 | (15.9) | (1,489.1) | (21.8) | (10.6) | (9.8) | (14.4) | 411.9 | (13.0) | (10.7) | (5.7) | (133.5) | (15.8) | (44.1) | (20.4) | (22.0) | (24.3) | (11.2) | (13.9) | (16.5) | (12.1) | (8.6) | (342.4) | (15.4) | 14.8 | (188.9) | (25.9) | (24.4) | (84.7) | (25.6) | (21.2) | (32.9) | (14.2) | (9.3) | (26.7) | (41.6) | (31.3) | (23.9) | (55.8) | (42.1) | (53.4) | (22.9) | (261.7) | (47.5) | (38.3) | (30.7) | (9.5) | 16.6 | (40.7) | (35.2) | (26.5) | (51.2) | (26.5) | (14.8) | (296.9) | (26.2) | 85.3 | (106.8) | (52.4) | (11.0) | (9.5) | (8.4) | 27.0 | (9.0) | (6.0) | (4.5) | (6.6) | (12.3) | (14.0) | (15.7) | (5.7) | (16.7) | (10.4) | (10.7) | (6.5) | (308.7) | (10.9) | (10.1) | (10.0) | (12.4) | (11.0) | (7.3) | (55.2) | (21.7) | (22.9) | (19.5) | (19.0) | (10.4) | (9.1) | (9.4) | (50.5) | (15.3) | (7.1) | (11.7) | (10.7) | (14.5) | (6.6) | (5.5) | (5.2) | (19.4) | (2.1) | (3.1) | (4.2) | (39) | (3.5) | (4.5) | (6.2) | (3.2) | (6.5) | (3.1) | (1.8) | (1.6) | (1.6) | (1.7) | (1.4) | (0.8) | (0.6) | (1.6) | (2.1) | (1.2) | (1) | (1) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 112.2 | 0 | (50) | 0 | 100 | (100) | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | (50) | (100.9) | (392.0) | (396.7) | 0 | 559 | (0.8) | 799.2 | (0.8) | (0.8) | (160.8) | 34.2 | 84.2 | (65.5) | 109.1 | (2.1) | (0.8) | (0.8) | 179.1 | (47.6) | 28.4 | 3.7 | 4.1 | (105.4) | 95 | 126.5 | (5.6) | (2.4) | (0.5) | (2.9) | 0 | (1.9) | 0 | (4.1) | (2.6) | (4.3) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.8) | 0.0 | (60.1) | (20.0) | (23.0) | (20.1) | (10.8) | 165.9 | 0 | 0 | 0 | 0 | 0 | (50) | (35) | (40) | (20) | (15) | (15) | (50) | 30 | 5 | (10) | (50) | 20 | (10) | (23) | (27) | 0 | 0 | 0 | 0 | 0 | (11) | (15) | 40 | 0 | 0 | 0 | 0 | 0 | (7) | (9) | 29 | 0 | 0 | 0 | (10) | 4 | (4) | (4) | (19) | (8) | (3) | (3) | (14.5) | 46.5 | (2) | (4) | (12) | 8.1 | (5) | (2.3) | (11) | 3 | (5.4) | (8.4) | (1.7) | (1.7) | (1.6) | (16.4) | (1.7) | (1.7) | (2.7) | (2.7) | (2.5) |
| Stock Repurchased | (239.9) | (67.5) | (164.8) | (7.6) | (66.7) | (72.4) | (40.9) | (33.2) | (11.5) | (89.9) | (70.1) | (33.2) | (78.4) | (44.7) | (0.6) | (3.5) | 0 | (120) | 0 | (2.2) | (18.4) | (36.6) | (45.0) | 0 | 0 | (36.9) | (59.8) | (40.3) | (75.9) | (61.0) | (56.8) | (59.2) | (25.4) | (18.4) | (42.8) | (50.4) | (18.0) | (14.2) | (8.1) | (8.3) | (8.3) | (7.9) | (8.3) | (8.3) | (7.2) | (7.1) | (9.1) | (2.5) | 0 | 0 | 0 | 0 | (5.5) | (9.8) | (12.9) | (25.7) | (33.9) | (32.1) | (47.6) | (44.5) | (28.2) | (29.0) | (39.4) | (36.3) | (19.0) | (6.4) | (4.7) | (11.7) | (18.0) | (10.3) | (5.4) | 0 | (4.3) | (10.0) | (4.8) | (5.4) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (11.4) | 0 | (11.6) | 0 | (11.6) | 0 | (11.6) | 0 | (11.0) | 0 | (10.9) | (0.0) | (10.8) | 0 | (10.9) | (9.8) | (0.1) | (10.1) | 0 | (8.3) | (15.5) | (8.4) | (0.0) | (7.1) | 0 | (7.1) | 0 | (5.7) | 0 | (5.7) | 0 | (4.3) | 0 | (4.3) | 0 | (3.6) | (3.5) | 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 |
| Other Financing Activities | (52.6) | (75.7) | (3.3) | (42.5) | (101.7) | 0.3 | (1.5) | (0.9) | (1.1) | (0.1) | (0.9) | (0.9) | (0.4) | 0.4 | (12.8) | (3.5) | (0.1) | (31.6) | (0.3) | (41.8) | 0.7 | (15.4) | (1.8) | (3.9) | (0.7) | (1.2) | (1.5) | (5.9) | (0.3) | 0.1 | 4.9 | 5.0 | (8.3) | 13.2 | 7.9 | 2.1 | 7.5 | 6.8 | (3.8) | 6.6 | 0.3 | 0.3 | (11.3) | 0.5 | 3.1 | (2.6) | 2.5 | 3.6 | 4.6 | 3.0 | 2.7 | 1.5 | 0.1 | 0.8 | 0.4 | 1.5 | 0.6 | 3.5 | 1.2 | 3.3 | 159.3 | 2.9 | 1.3 | 0.4 | 4.4 | 7.8 | 3.8 | 1.5 | 3.4 | 4.8 | 1.7 | 0.4 | 1.3 | 1.7 | (0.9) | 0.2 | 0.8 | (3.4) | 0.0 | 0.0 | 0.5 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (180.1) | (75.7) | (217.7) | (49.5) | (68.1) | (172.1) | (41.8) | (34.1) | (10.7) | (139.7) | (56.0) | (34.1) | (77.6) | (44.5) | (63.4) | (103.0) | (391.6) | (548.3) | 0.4 | 515.0 | (18.6) | 747.2 | (47.5) | (4.6) | (160.0) | (3.6) | 24.2 | (116.7) | 33.1 | (63.0) | (52.7) | (54.9) | 145.1 | (53.0) | (6.9) | (48.1) | (6.3) | (112.8) | 83.1 | 124.8 | (24.9) | (10.0) | (20.1) | (10.7) | (15.7) | (11.7) | (18.2) | (3.0) | (8.9) | (1.4) | (8.2) | (0.6) | (18.7) | (9.0) | (23.3) | (34.0) | (33.4) | (38.8) | (46.3) | (49.5) | (24.6) | (34.5) | (38.5) | (42.7) | (59.4) | (5.7) | (60.9) | (35.8) | (39.4) | (31.4) | (8.5) | 165.4 | (0.5) | (8.3) | 3.7 | (6.2) | 4.0 | (55.8) | (33.4) | (39.1) | (18.0) | (13.6) | (14.3) | (49.6) | 30.8 | 5.1 | (10.0) | (49.9) | 20.5 | (8.5) | (22.8) | (26.6) | 290.2 | 0.1 | 0.0 | 0.1 | (13.9) | (10.5) | (14.8) | 40.3 | 0.1 | 0.3 | 0.2 | 0.3 | (11.4) | (6.8) | (8.8) | 29.1 | 0 | 0.2 | 0.1 | (10) | 4 | (4) | (3.9) | (19) | 15.6 | (2.8) | (3) | (14.5) | 46.5 | (1.9) | (4) | (12) | 8.2 | (5) | (2.3) | (11) | 3 | (5.4) | (8.4) | (1.7) | (1.7) | (1.6) | (16.4) | (1.7) | (1.7) | (2.7) | (2.7) | (2.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 206.6 | 90.2 | (207.5) | 65.0 | (20.0) | 25.8 | (71.5) | 45.7 | 33.9 | 1.2 | (78.3) | 45.7 | (42.1) | 107.2 | (120.0) | (17.9) | (442.1) | 466.2 | (67.6) | (933.3) | 7.8 | 817.1 | (73.4) | 61.0 | 332.5 | 97.8 | (51.0) | (81.8) | (21.1) | 26.0 | (149.9) | 1.1 | 154.7 | 56.7 | (61.6) | 30.1 | 41.2 | 9.9 | 10.9 | (119.1) | (22.1) | 152.0 | (258.3) | 83.4 | (49.1) | 22.1 | (93.1) | 114.9 | (38.6) | 134.8 | (46.5) | 111.4 | (81.4) | 61.7 | (31.3) | 73.5 | (155.4) | 43.7 | (37.2) | (124.2) | (149.4) | 137.2 | 8.3 | 143.3 | (132.2) | 167.3 | (6.7) | 114.0 | (129.8) | 91.7 | 20.3 | (34.1) | (32.4) | 150.7 | (51.1) | 20.9 | (6.7) | (35.5) | 2.7 | 38.1 | (31.8) | 18.6 | 23.9 | (42.0) | 23.6 | 5.7 | 17.4 | (31.2) | (1.0) | 20.8 | (13.1) | 30.8 | (68.6) | 42.7 | 37.5 | 37.4 | (18.6) | 2.2 | 26.0 | 20.9 | 2.3 | (20.3) | 16.5 | 4.8 | (8.1) | (5.8) | 4.9 | 3.1 | (25.6) | 27.9 | 5.3 | (7.6) | (14.1) | 9.7 | 7.7 | (10.4) | 4.4 | 6.9 | 9.4 | (11.8) | (1.3) | 8.6 | (8.1) | 4.7 | (9.8) | 15.3 | (1.7) | (0.4) | (9.5) | 16.4 | (1.9) | 4.3 | (10.3) | 11.5 | (3.5) | (0.3) | (7.7) | 6.9 | 1.8 | 0.8 |
| Cash at Beginning | 201.2 | 58.6 | 266.2 | 201.2 | 221.2 | 195.4 | 266.9 | 221.2 | 187.3 | 186.1 | 264.4 | 221.2 | 317.2 | 210.0 | 330.0 | 347.9 | 790.0 | 325.1 | 344.2 | 1,313.6 | 1,305.8 | 488.7 | 562.1 | 501.1 | 168.6 | 70.7 | 121.8 | 300.5 | 321.6 | 295.6 | 445.5 | 444.4 | 276.3 | 219.6 | 281.2 | 251.1 | 209.9 | 199.9 | 189.0 | 308.2 | 330.2 | 178.2 | 436.5 | 353.0 | 402.1 | 380.0 | 473.1 | 358.2 | 396.8 | 262.0 | 308.5 | 197.1 | 278.0 | 216.3 | 247.6 | 174.1 | 329.4 | 285.7 | 322.9 | 447.1 | 596.5 | 459.3 | 451.0 | 307.7 | 439.9 | 272.6 | 279.2 | 165.2 | 295.0 | 203.3 | 183.1 | 217.2 | 249.6 | 98.9 | 150.0 | 129.2 | 135.8 | 171.3 | 168.6 | 130.6 | 162.4 | 143.8 | 119.8 | 161.8 | 138.2 | 132.4 | 115.1 | 146.2 | 147.2 | 126.4 | 139.5 | 108.7 | 177.3 | 134.6 | 97.0 | 59.7 | 78.3 | 76.1 | 50.1 | 29.2 | 26.9 | 47.1 | 30.6 | 25.9 | 34.0 | 39.8 | 34.9 | 31.8 | 57.4 | 0 | 0 | 31.9 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14.2 |
| Cash at End | 407.8 | 148.8 | 58.6 | 266.2 | 201.2 | 221.2 | 195.4 | 266.9 | 221.2 | 187.3 | 186.1 | 266.9 | 275.1 | 317.2 | 210.0 | 330.0 | 347.9 | 791.3 | 276.6 | 380.3 | 1,313.6 | 1,305.8 | 488.7 | 562.1 | 501.1 | 168.6 | 70.7 | 218.7 | 300.5 | 321.6 | 295.6 | 445.5 | 431 | 276.3 | 219.6 | 281.2 | 251.1 | 209.9 | 199.9 | 189.0 | 308.2 | 330.2 | 178.2 | 436.5 | 353.0 | 402.1 | 380.0 | 473.1 | 358.2 | 396.8 | 262.0 | 308.5 | 196.6 | 278.0 | 216.3 | 247.6 | 174.1 | 329.4 | 285.7 | 322.9 | 447.1 | 596.5 | 459.3 | 451.0 | 307.7 | 439.9 | 272.6 | 279.2 | 165.2 | 295.0 | 203.3 | 183.1 | 217.2 | 249.6 | 98.9 | 150.0 | 129.2 | 135.8 | 171.3 | 168.6 | 130.6 | 162.4 | 143.8 | 119.8 | 161.8 | 138.2 | 132.4 | 115.1 | 146.2 | 147.2 | 126.4 | 139.5 | 108.7 | 177.3 | 134.6 | 97.0 | 59.7 | 78.3 | 76.1 | 50.1 | 29.2 | 26.9 | 47.1 | 30.6 | 25.9 | 34.0 | 39.8 | 34.9 | 31.8 | 27.9 | 5.3 | 24.3 | (14.1) | 9.7 | 7.7 | 28.5 | 4.4 | 6.9 | 9.4 | 18.1 | (1.3) | 8.6 | (8.1) | 31 | (9.8) | 15.3 | (1.7) | 22.3 | (9.5) | 16.4 | (1.9) | 17.6 | (10.3) | 11.5 | (3.5) | 15.7 | (7.7) | 6.9 | 1.8 | 15 |
| Free Cash Flow | 392.7 | 165.9 | 15.1 | 114.5 | 40.7 | 197.7 | (29.7) | 78.9 | 43.7 | 140.9 | (22.4) | 78.9 | 35.5 | 98.7 | (54.2) | 85.8 | (49.7) | 43.3 | (47.2) | 33.5 | 34.2 | 70.1 | (21.8) | 65.5 | (10.0) | 107.6 | (71.0) | 37.0 | 62.4 | 90.0 | (75.2) | 62.9 | 42.0 | 113.6 | (59.4) | 76.4 | 42.0 | 122.4 | (71.9) | 86.5 | (6.5) | 133.2 | (58.4) | 93.8 | (30.7) | 95.8 | (70.7) | 119.9 | (29.5) | 135.9 | (39.3) | 117.9 | (50.9) | 71.1 | (5.9) | 137.9 | (114.6) | 106.7 | 3.5 | 152.8 | (121.7) | 173.7 | 47.3 | 173.0 | (119.2) | 174.1 | 54.9 | 150.7 | (61.7) | 123.7 | 27.4 | 86.2 | (32.1) | 63.8 | 42.3 | 61.9 | (10.0) | 18.5 | 35.7 | 42.4 | (13.5) | 32.7 | 36.5 | 9.9 | (7.2) | 5.5 | 27.4 | 19.0 | (21.5) | 44.8 | 12.1 | 56.2 | (62.9) | 42.5 | 37.4 | 37.5 | (5.0) | 12.7 | 40.8 | (19.0) | 2.9 | (12.8) | 16.3 | 4.3 | 3.4 | 39.3 | 13.8 | (26) | (25.4) | 27.8 | 5.2 | 2.2 | (18.1) | 13.7 | 11.6 | 8.6 | (11.2) | 9.7 | 12.4 | 2.7 | (30.9) | 10.5 | (4.1) | 16.6 | (18) | 20.3 | 0.8 | 10.5 | (12.5) | 22 | 6.5 | 6.1 | (8.5) | 13.1 | 12.9 | 1.5 | (6) | 9.6 | 4.5 | 3.3 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 501.4 | 487.0 | 503.4 | 462.3 | 457.1 | 466.1 | 447.7 | 417.4 | 409.9 | 412.7 | 393.2 | 368.8 | 364.6 | 369.1 | 362.8 | 354.3 | 360.6 | 364.3 | 371.2 | 289.1 | 280.4 | 230.2 | 234.4 | 268.2 | 259.7 | 271.5 | 266.2 | 254.6 | 330.3 | 308.6 | 316.6 | 284.2 | 319.8 | 342.2 | 337.2 | 325.3 | 451.5 | 452.1 | 456.4 | 449.9 | 471.7 | 474.2 | 456.2 | 441.4 | 473.2 | 489.8 | 484.9 | 462.0 | 485.1 | 496.1 | 491.3 | 450.9 | 480.0 | 508.8 | 505.2 | 482.7 | 505.9 | 540.8 | 524.0 | 519.0 | 546.8 | 562.7 | 551.5 | 521.4 | 506.7 | 504.4 | 473.0 | 431.1 | 396.2 | 391.9 | 369.6 | 303.7 | 276.8 | 291.0 | 273.7 | 250.3 | 227.5 | 247.8 | 237.5 | 220.7 | 216.4 | 220.2 | 209.9 | 196.8 | 196.5 | 201.9 | 194.5 | 188.4 | 200.0 | 196.8 | 198.8 | 189.2 | 174.4 | 169.4 | 172.5 | 163.3 | 161.5 | 164.8 | 166.7 | 154.6 | 134.0 | 149.0 | 150.0 | 135.2 | 124.6 | 129.9 | 133.2 | 118.3 | 108.2 | 110 | 107.5 | 93.6 | 89.4 | 92.5 | 90 | 80.1 | 76.3 | 80.9 | 81 | 69 | 64.5 | 68.2 | 66.6 | 59.5 | 57.2 | 59.4 | 59 | 51.7 | 51.5 | 55.1 | 55 | 49.8 | 48.5 | 50 | 49.1 | 44.2 | 43.5 | 47.3 | 46.9 | 41.5 | 40.7 | 40.5 | 41.7 | 40.2 | 36.2 | 39.7 | 41.5 | 39.3 | 35.4 | 39 | 40.8 | 38.5 |
| Gross Profit | 833.1 | (559.5) | 298.0 | 261.5 | 271.8 | 266.2 | 261.1 | 231.4 | 227.4 | 237.3 | 224.6 | 200.2 | 200.9 | 203.3 | 203.5 | 194.6 | 199.4 | 198.3 | 190.8 | 137.0 | 154.7 | 115.2 | 113.6 | 154.5 | 143.7 | 152.8 | 138.9 | 124.0 | 170.0 | 152.3 | 158.4 | 135.5 | 164.1 | 162.5 | 158.3 | 129.3 | 219.0 | 212.8 | 216.6 | 199.2 | 223.9 | 221.4 | 215.2 | 196.3 | 223.5 | 236.6 | 234.1 | 215.7 | 229 | 253.5 | 248.3 | 209.2 | 234.3 | 267.7 | 261.8 | 240.2 | 253.9 | 296.6 | 282.8 | 280.8 | 312.2 | 329.8 | 321.5 | 293.3 | 291.3 | 290.1 | 273.0 | 234.6 | 211.5 | 213.7 | 202.5 | 164.1 | 149.4 | 160.1 | 149.8 | 129.3 | 107.5 | 122.0 | 117.0 | 100.3 | 102.0 | 104.7 | 98.9 | 85.1 | 87.4 | 91.3 | 86.3 | 78.9 | 94.1 | 91.7 | 94.2 | 84.8 | 82.3 | 81.1 | 79.1 | 71.1 | 74.6 | 77.0 | 76.5 | 71.5 | 46.9 | 76.2 | 76.6 | 63.9 | 62.0 | 63.8 | 66.9 | 52.6 | 56 | 50.8 | 53.3 | 40.8 | 44.8 | 45.2 | 43.4 | 34.3 | 38 | 37.1 | 36.8 | 28.5 | 29.7 | 28.9 | 27.8 | 24.8 | 26 | 24.6 | 25.5 | 20.5 | 23.9 | 22.6 | 23.7 | 20.5 | 22 | 20.9 | 20.4 | 17.4 | 20.6 | 18 | 20.7 | 17.7 | 40.7 | 40.5 | 41.7 | 40.2 | 36.2 | 39.7 | 41.5 | 39.3 | 35.4 | 39 | 40.8 | 38.5 |
| Operating Income | 95.4 | 91.3 | 111.1 | 85.5 | 76.9 | 90.5 | 103.9 | 70.2 | 68.5 | 61.7 | 66.2 | 28.2 | 39.6 | 59.4 | 45.5 | 23.6 | 46.0 | 32.9 | 24.7 | (22.1) | 40.2 | 36.0 | 29.1 | 36.7 | 21.7 | 54.5 | 40.3 | 27.5 | 71.9 | 46.3 | 70.3 | (2.5) | 65.2 | 53.8 | 55.4 | 25.7 | 53.4 | 47.3 | 4.8 | 33.1 | (24.9) | 60.8 | (56.4) | 8.2 | 33.8 | 49.5 | 49.0 | 24.6 | 42.9 | 69.5 | 58.6 | 10.3 | (25.4) | 73.6 | 65.9 | 45.8 | 15.2 | 95.5 | 13.8 | 79.9 | 109.6 | 137.2 | 135.6 | 111.8 | 100.6 | 122.0 | 108.9 | 79.4 | 53.7 | 71.8 | 62.5 | 46.8 | 30.9 | 50.6 | 46.9 | 33.9 | 33.4 | 30.6 | 23.7 | 14.6 | 17.8 | 23.7 | 17.0 | 9.2 | 11.0 | 17.9 | 9.6 | 5.3 | 23.7 | 24.6 | 24.0 | 16.8 | 21.0 | 24.3 | 23.8 | 18.6 | 26.4 | 30.5 | 30.7 | 23.4 | 25.0 | 26.4 | 25.3 | 19.6 | 18.7 | 21.8 | 21.4 | 16.8 | 15.7 | 17 | 16.6 | 12.7 | 12.2 | 13.7 | 13.5 | 10.4 | 10 | 11.1 | 11.7 | 8.8 | 8 | 8.6 | 8.9 | 7.1 | 6.9 | 7.3 | 7.9 | 5.5 | 5.9 | 6.6 | 7.6 | 5.5 | 5.5 | 5.7 | 6.6 | 4.5 | 5.2 | 3.4 | 6.5 | 4.4 | (112.3) | 40.5 | 41.7 | 40.2 | (111) | 39.7 | 41.5 | 39.3 | (122.4) | 39 | 40.8 | 38.5 |
| Net Income | 70.7 | 42.6 | 76.4 | 61.8 | 54.2 | 60.8 | 75.9 | 46.2 | 49.4 | 36.8 | 39.9 | 10.6 | 22.2 | 45.9 | 24.7 | 0.6 | 6.7 | 347.7 | 17.9 | (58.0) | 9.0 | 24.7 | 23.3 | 19.9 | (256.1) | 150.8 | 5.5 | 14.4 | 49.5 | 37.9 | 17.3 | (9.5) | 62.8 | 39.3 | (81.2) | 12.8 | 42.9 | 39.9 | 14.4 | 25.2 | (10.0) | 51.9 | (50.6) | 5.5 | 29.9 | 47.1 | 42.4 | 20.4 | 37.5 | 55.5 | 48.2 | (7.1) | (32.3) | 56.8 | 50.3 | 32.0 | 8.1 | 67.1 | 8.9 | 57.5 | 75.2 | 92.9 | 88.7 | 73.6 | 71.6 | 81.2 | 72.5 | 54.7 | 37.0 | 50.9 | 42.9 | 34.8 | 24.6 | 38.3 | 35.8 | 26.8 | 15.9 | 22.9 | 16.4 | 20.9 | 11.8 | 15.7 | 10.8 | 4.7 | 6.4 | 10.9 | 4.7 | 4.3 | 15.7 | 16.3 | 15.6 | 10.5 | 12.1 | 14.9 | 23.0 | 11.2 | 16.2 | 18.4 | 18.4 | 14.1 | 13.9 | 16.0 | 15.7 | 12.2 | 11.8 | 13.3 | 12.8 | 9.9 | 10.1 | 10.6 | 10.3 | 7.8 | 7.6 | 8.4 | 8.3 | 6.3 | 6 | 6.5 | 6.8 | 5 | 4.7 | 5.1 | 5.4 | 4 | 3.5 | 4.1 | 4.3 | 2.9 | 2.7 | 3.3 | 3.8 | 2.4 | 2.3 | 2.7 | 2.9 | 1.5 | 1.6 | 0.6 | 4.1 | 2 | 0.6 | (7.1) | 2.3 | 0.7 | 0 | 0.5 | (1.6) | (4.8) | (4.8) | (6.2) | (4.3) | (6) |
| EPS (Diluted) | 2.07 | 1.67 | 2.10 | 1.65 | 1.45 | 1.59 | 1.98 | 1.18 | 1.32 | 0.93 | 0.98 | 0.25 | 0.50 | 1.01 | 0.52 | 0.13 | 0.05 | 0.12 | 0.36 | -1.17 | 0.18 | 0.48 | 0.44 | 0.38 | -4.86 | 2.83 | 0.10 | 0.26 | 0.86 | 0.64 | 0.29 | -0.16 | 1.02 | 0.63 | -1.31 | 0.20 | 0.67 | 0.62 | 0.23 | 0.39 | -0.16 | 0.81 | -0.78 | 0.08 | 0.46 | 0.72 | 0.65 | 0.31 | 0.58 | 0.86 | 0.74 | -0.11 | -0.51 | 0.88 | 0.78 | 0.49 | 0.12 | 1.00 | 0.13 | 0.83 | 1.09 | 1.32 | 1.25 | 1.03 | 1.00 | 1.12 | 1.00 | 0.76 | 0.51 | 0.70 | 0.59 | 0.48 | 0.34 | 0.53 | 0.49 | 0.37 | 0.22 | 0.32 | 0.23 | 0.29 | 0.16 | 0.22 | 0.15 | 0.07 | 0.10 | 0.15 | 0.07 | 0.06 | 0.22 | 0.23 | 0.22 | 0.15 | 0.17 | 0.21 | 0.33 | 0.16 | 0.23 | 0.26 | 0.26 | 0.20 | 0.20 | 0.23 | 0.22 | 0.17 | 0.16 | 0.19 | 0.18 | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | -0.45 | 0.06 | 0.02 | – | 0.06 | -0.18 | -0.53 | -0.52 | -0.68 | -0.47 | -0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.3 | 147.0 | 56.3 | 264.7 | 199.6 | 219.0 | 194.0 | 264.8 | 219.3 | 219.0 | 194.0 | 264.8 | 219.3 | 315.4 | 207.8 | 327.5 | 347.0 | 788.7 | 275.4 | 360.1 | 476.4 | 497.7 | 449.3 | 561.2 | 500.5 | 167.8 | 67.3 | 121.1 | 204.2 | 321.2 | 294.8 | 408.8 | 430.7 | 265.3 | 212.2 | 273.8 | 240.4 | 209.9 | 199.9 | 189.0 | 308.2 | 330.2 | 178.2 | 436.5 | 353.0 | 402.1 | 380.0 | 473.1 | 358.2 | 396.8 | 262.0 | 308.5 | 196.6 | 278.0 | 216.3 | 247.6 | 174.0 | 329.4 | 285.7 | 322.9 | 447.1 | 596.5 | 459.3 | 451.0 | 307.7 | 439.9 | 272.6 | 279.2 | 165.2 | 295.0 | 203.3 | 183.1 | 217.2 | 249.6 | 98.9 | 150.0 | 129.2 | 135.8 | 171.3 | 168.6 | 130.6 | 162.4 | 143.8 | 119.8 | 161.8 | 138.2 | 132.4 | 115.1 | 146.2 | 147.2 | 126.4 | 139.5 | 93.5 | 177.3 | 134.6 | 97.0 | 59.7 | 78.3 | 76.1 | 50.1 | 29.2 | 26.9 | 47.1 | 30.6 | 25.9 | 34.0 | 39.8 | 34.9 | 31.8 | 57.4 | 29.6 | 24.3 | 31.9 | 45.9 | 36.1 | 28.6 | 38.9 | 34.4 | 27.5 | 18.2 | 29.9 | 31.4 | 22.8 | 31 | 26.3 | 35.9 | 20.6 | 22.3 | 22.7 | 32.1 | 15.7 | 17.6 | 13.3 | 23.6 | 12.2 | 15.7 | 16 | 23.7 | 16.7 | 15 | 14.2 | 12.9 | 22.1 | |||||||||
| Total Assets | 3,012.7 | 2,737.4 | 2,614.7 | 2,867.5 | 2,752.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,867.1 | 2,843.0 | 2,996.0 | 3,030.2 | 3,518.5 | 3,659.8 | 3,768.2 | 3,084.8 | 3,031 | 2,244.7 | 2,329.9 | 2,228.7 | 2,444.0 | 2,390.6 | 2,460.3 | 2,242.7 | 2,148.7 | 2,122.2 | 2,349.9 | 2,345.0 | 2,287.3 | 2,210.7 | 2,383.6 | 2,315.0 | 2,317.8 | 2,301.4 | 2,324.4 | 2,097.0 | 2,115.9 | 1,908.9 | 2,136.7 | 2,039.8 | 2,148.7 | 1,967.9 | 2,134.6 | 1,997.6 | 2,048.9 | 1,889.1 | 2,026.8 | 1,857.0 | 2,018.0 | 1,914.1 | 2,020.3 | 1,842.5 | 2,112.2 | 1,924.3 | 2,011.9 | 1,850.5 | 2,070.4 | 1,834.6 | 1,822.9 | 1,627.8 | 1,880.2 | 1,665.8 | 1,628.5 | 1,434.3 | 1,590.9 | 1,454.9 | 1,398.8 | 1,018.4 | 1,115.9 | 996.3 | 952.5 | 844.1 | 947.2 | 919.8 | 940.1 | 872.5 | 986.2 | 956.5 | 925.8 | 910.0 | 980.4 | 934.4 | 895.7 | 884.1 | 956.6 | 921.3 | 916.8 | 841.4 | 662.7 | 595.5 | 541.1 | 467.6 | 593.1 | 527.9 | 507.0 | 391.7 | 495.8 | 434.5 | 388.3 | 327.1 | 425.3 | 376.2 | 346.3 | 260.7 | 333.1 | 278.4 | 246.4 | 223.9 | 281.7 | 238.6 | 215 | 208.7 | 240 | 208.1 | 194.9 | 178.1 | 178.3 | 153.8 | 135.7 | 126.7 | 155.4 | 128.8 | 115.6 | 106.8 | 140.4 | 120.7 | 112.6 | 99.2 | 138.1 | 119.3 | 123.1 | 112.4 | 148.7 | 120.1 | 106.3 | 95.8 | 109.3 | 132.2 | |||||||||
| Total Debt | 905.5 | 736.3 | 729.6 | 776.0 | 774 | 780.5 | 864.6 | 843.3 | 847.9 | 780.5 | 864.6 | 843.3 | 847.9 | 905.0 | 908.7 | 956.6 | 1,066.7 | 1,465.7 | 1,818.7 | 1,828.3 | 1,291.8 | 1,289.9 | 534.9 | 530.1 | 516.8 | 680.7 | 648.1 | 576.7 | 401.1 | 291.6 | 292.1 | 292.6 | 293.1 | 120 | 165 | 135 | 125 | 120 | 225 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.7 | 104.8 | 124.8 | 135.1 | 155.1 | 165.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 85 | 125 | 145 | 160 | 175 | 225 | 195 | 190 | 200 | 250 | 230 | 240 | 263 | 290 | 0 | 0 | 0 | 0 | 14 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 40.9 | 0 | 0 | 0 | 0 | 10 | 6 | 10 | 14 | 33 | 41 | 44 | 47 | 61.5 | 15 | 17 | 21 | 33 | 24.9 | 29.9 | 32.3 | 43.3 | 40.3 | 45.5 | 54.1 | 55.7 | 57.4 | 59.1 | 75.5 | 80.1 | 79.4 | 82.1 | 85 | 91.9 | 124.9 | 135 | |||||||||
| Stockholders' Equity | 1,446.2 | 1,364.1 | 1,378.8 | 1,457.6 | 1,433.6 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,510.4 | 1,522.7 | 1,510.0 | 1,491.4 | 1,491.3 | 1,287.9 | 1,265.2 | 1,301.1 | 1,306.2 | 1,313.8 | 1,331.0 | 1,310.4 | 1,294.6 | 1,294.9 | 1,327.2 | 1,391.5 | 1,404.6 | 1,429.6 | 1,440.0 | 1,519.3 | 1,558.3 | 1,520.0 | 1,658.0 | 1,669.0 | 1,654.3 | 1,604.9 | 1,601.7 | 1,582.1 | 1,555.9 | 1,466.8 | 1,543.4 | 1,584.8 | 1,564.9 | 1,555.9 | 1,540.2 | 1,533.4 | 1,493.3 | 1,425.0 | 1,389.1 | 1,397.2 | 1,449.1 | 1,396.4 | 1,367.8 | 1,356.4 | 1,394.5 | 1,354.0 | 1,398.7 | 1,389.5 | 1,338.6 | 1,269.5 | 1,223.9 | 1,179.4 | 1,127.6 | 1,045.2 | 978.3 | 926.9 | 886.2 | 840.2 | 797.8 | 756.0 | 736.4 | 703.2 | 666.0 | 642.0 | 626.0 | 604.4 | 587.4 | 564.6 | 550.3 | 531.8 | 519.3 | 513.4 | 500.1 | 488.1 | 482.5 | 478.3 | 460.1 | 442.3 | 426.5 | 415.7 | 402.7 | 387.7 | 364.6 | 353.5 | 336.2 | 317.3 | 298.7 | 284.7 | 270.9 | 253.7 | 237.8 | 225.1 | 211.8 | 198.2 | 185.3 | 175.3 | 165.4 | 154.6 | 144.3 | 136.3 | 128.5 | 120 | 111.6 | 105.3 | 75.7 | 69.1 | 62.3 | 57.3 | 52.6 | 47.4 | 42.1 | 38 | 34.3 | 30.2 | 26 | 23 | 20.2 | 17.1 | 13.3 | 11 | 8.7 | 6 | 3.1 | 1.3 | (0.4) | (14.5) | (18.8) | (23.1) | (41.5) | (43.9) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 470.4 | 186.1 | 29.7 | 130.5 | 59.7 | 207.9 | (19.0) | 89.3 | 40.6 | 153.6 | (7.1) | 89.3 | 42.5 | 108.0 | (50.0) | 91.3 | (40.9) | 50.8 | (39.8) | 40.9 | 48.0 | 80.8 | (16.5) | 79.9 | 2.2 | 119.2 | (61.1) | 47.5 | 76.3 | 105.5 | (55.0) | 78.0 | 55.9 | 133.7 | (40.7) | 90.3 | 58.5 | 134.5 | (62.8) | 97.8 | 11.9 | 143.2 | (40.1) | 116.6 | (6.3) | 117.1 | (48.8) | 141.1 | 2.3 | 150.1 | (28.1) | 140.0 | (18.5) | 102.2 | 16.1 | 164.1 | (77.7) | 135.8 | 32.7 | 186.6 | (77.2) | 211.3 | 78.0 | 196.0 | (89.8) | 214.0 | 90.1 | 177.2 | (38.4) | 149.2 | 42.0 | 96.8 | (6.7) | 73.2 | 52.1 | 80.0 | 1.0 | 29.9 | 44.2 | 50.2 | (4.6) | 38.2 | 42.8 | 14.5 | 5.1 | 14.6 | 43.2 | 24.7 | (4.8) | 54.9 | 20.5 | 63.9 | (50.1) | 53.4 | 47.5 | 47.5 | 7.4 | 23.6 | 48.1 | 36.2 | 24.6 | 1.6 | 35.7 | 23.3 | 13.7 | 9.9 | 23.2 | 24.5 | (10.1) | 34.9 | 16.9 | 12.9 | (3.6) | 20.3 | 17.1 | 13.8 | 8.2 | 11.8 | 15.5 | 6.9 | (8.8) | 14 | 0.4 | 22.8 | (14.8) | 26.8 | 3.9 | 12.3 | (10.9) | 23.6 | 8.2 | 7.5 | (7.7) | 13.7 | 14.5 | 3.6 | (4.8) | 10.6 | 5.5 | 4 | ||||||||||||
| Capital Expenditure | (77.7) | (20.2) | (14.6) | (16.0) | (19.0) | (10.2) | (10.7) | (10.4) | 3.1 | (12.7) | (15.3) | (10.4) | (7.0) | (9.3) | (4.2) | (5.6) | (8.8) | (7.5) | (7.4) | (7.3) | (13.8) | (10.7) | (5.3) | (14.4) | (12.2) | (11.6) | (9.9) | (10.4) | (13.9) | (15.5) | (20.2) | (15.2) | (13.9) | (20.1) | (18.7) | (13.9) | (16.5) | (12.1) | (9.1) | (11.3) | (18.4) | (10.0) | (18.3) | (22.8) | (24.4) | (21.2) | (21.9) | (21.2) | (31.7) | (14.2) | (11.2) | (22.2) | (32.4) | (31.1) | (21.9) | (26.2) | (36.9) | (29.1) | (29.2) | (33.8) | (44.4) | (37.6) | (30.7) | (23.0) | (29.4) | (40.0) | (35.1) | (26.5) | (23.3) | (25.5) | (14.6) | (10.6) | (25.4) | (9.4) | (9.8) | (18.1) | (11.0) | (11.3) | (8.4) | (7.8) | (9.0) | (5.4) | (6.3) | (4.6) | (12.3) | (9.1) | (15.7) | (5.7) | (16.7) | (10.1) | (8.4) | (7.7) | (12.8) | (10.9) | (10.1) | (10.0) | (12.4) | (11.0) | (7.3) | (55.2) | (21.7) | (14.4) | (19.5) | (19.0) | (10.3) | 29.4 | (9.4) | (50.5) | (15.3) | (7.1) | (11.7) | (10.7) | (14.5) | (6.6) | (5.5) | (5.2) | (19.4) | (2.1) | (3.1) | (4.2) | (22.1) | (3.5) | (4.5) | (6.2) | (3.2) | (6.5) | (3.1) | (1.8) | (1.6) | (1.6) | (1.7) | (1.4) | (0.8) | (0.6) | (1.6) | (2.1) | (1.2) | (1) | (1) | (0.7) | ||||||||||||
| Free Cash Flow | 392.7 | 165.9 | 15.1 | 114.5 | 40.7 | 197.7 | (29.7) | 78.9 | 43.7 | 140.9 | (22.4) | 78.9 | 35.5 | 98.7 | (54.2) | 85.8 | (49.7) | 43.3 | (47.2) | 33.5 | 34.2 | 70.1 | (21.8) | 65.5 | (10.0) | 107.6 | (71.0) | 37.0 | 62.4 | 90.0 | (75.2) | 62.9 | 42.0 | 113.6 | (59.4) | 76.4 | 42.0 | 122.4 | (71.9) | 86.5 | (6.5) | 133.2 | (58.4) | 93.8 | (30.7) | 95.8 | (70.7) | 119.9 | (29.5) | 135.9 | (39.3) | 117.9 | (50.9) | 71.1 | (5.9) | 137.9 | (114.6) | 106.7 | 3.5 | 152.8 | (121.7) | 173.7 | 47.3 | 173.0 | (119.2) | 174.1 | 54.9 | 150.7 | (61.7) | 123.7 | 27.4 | 86.2 | (32.1) | 63.8 | 42.3 | 61.9 | (10.0) | 18.5 | 35.7 | 42.4 | (13.5) | 32.7 | 36.5 | 9.9 | (7.2) | 5.5 | 27.4 | 19.0 | (21.5) | 44.8 | 12.1 | 56.2 | (62.9) | 42.5 | 37.4 | 37.5 | (5.0) | 12.7 | 40.8 | (19.0) | 2.9 | (12.8) | 16.3 | 4.3 | 3.4 | 39.3 | 13.8 | (26) | (25.4) | 27.8 | 5.2 | 2.2 | (18.1) | 13.7 | 11.6 | 8.6 | (11.2) | 9.7 | 12.4 | 2.7 | (30.9) | 10.5 | (4.1) | 16.6 | (18) | 20.3 | 0.8 | 10.5 | (12.5) | 22 | 6.5 | 6.1 | (8.5) | 13.1 | 12.9 | 1.5 | (6) | 9.6 | 4.5 | 3.3 | ||||||||||||