AUB - Atlantic Union Bankshares Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$50.00
LOW:
$47.00
MEDIAN:
$48.50
CONSENSUS:
$48.50
UPSIDE:
29.30%
| Metric | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 577.1 | 523.7 | 556.6 | 553.3 | 590.6 | 333.8 | 358.5 | 357.4 | 343.4 | 287.1 | 288.4 | 272.9 | 252.8 | 225.6 | 226.6 | 195.2 | 185.2 | 168.6 | 183.9 | 176.3 | 179.3 | 178.7 | 194.1 | 191.8 | 198.8 | 200.2 | 203.4 | 226.5 | 211.7 | 190.6 | 164.1 | 152.2 | 152.1 | 144.6 | 104.7 | 99.7 | 96.2 | 95.5 | 95.0 | 93.4 | 90.8 | 86.7 | 86.3 | 86.7 | 86.1 | 82.7 | 82.0 | 85.9 | 84.9 | 82.0 | 51.7 | 52.1 | 54.0 | 53.4 | 44.3 | 56.3 | 55.2 | 54.4 | 58.0 | 59.4 | 57.7 | 57.9 | 61.8 | 60.8 | 61.4 | 53.1 | 41.2 | 40.4 | 41.3 | 38.7 | 39.3 | 43.1 | 41.0 | 42.2 | 42.4 | 42.5 | 41.3 | 39.8 | 41.7 | 41.2 | 39.3 | 35.3 | 33.4 | 33.7 | 31.9 | 28.8 | 29.0 | 27.7 | 25.6 | 21.6 | 22.1 | 23.6 | 23.0 | 21.2 | 21.9 | 21.2 | 20.0 | 19.7 | 20.3 | 20.5 | 20.6 | 20.2 | 20.9 | 18.7 | 19.4 | 17.8 | 17.2 | 17.7 | 17.3 | 16.9 | 15 | 14.3 | 14.1 | 13.3 | 12.6 | 12.9 | 11.8 | 11.4 | 11.6 | 11.3 | 11.2 |
| Cost of Revenue | 173.4 | 162.1 | 173.9 | 200.5 | 294.7 | 139.3 | 153.5 | 144.2 | 158.1 | 123.3 | 114.7 | 100.2 | 84.2 | 76.0 | 44.5 | 26.9 | 13.5 | 10.3 | 8.1 | (10.0) | (17.1) | (0.8) | 2.4 | 26.6 | 59.8 | 96.5 | 42.0 | 50.8 | 47.8 | 41.9 | 36.3 | 28.7 | 26.4 | 24.4 | 17.5 | 16.7 | 14.4 | 12.2 | 10.1 | 9.9 | 9.3 | 9.6 | 8.7 | 8.6 | 9.8 | 7.4 | 9.9 | 6.9 | 6.4 | 4.5 | 5.9 | 6.8 | 6.3 | 7.6 | 9.3 | 9.1 | 10.2 | 11.0 | 10.2 | 11.8 | 12.6 | 14.9 | 19.0 | 15.7 | 13.7 | 14.2 | 15.9 | 16.2 | 18.1 | 16.8 | 17.3 | 17.4 | 15.2 | 17.3 | 18.1 | 17.3 | 16.1 | 14.7 | 15.6 | 14.9 | 12.7 | 10.8 | 9.7 | 8.9 | 8.0 | 7.5 | 7.5 | 7.6 | 6.5 | 6.2 | 6.2 | 6.9 | 6.7 | 6.5 | 6.9 | 6.8 | 6.8 | 7.1 | 8.0 | 8.5 | 8.9 | 9.1 | 9.2 | 9.2 | 9.0 | 8.2 | 7.2 | 7.7 | 7.5 | 7.1 | 6.9 | 7.7 | 6.7 | 6.2 | 6 | 5.7 | 5.3 | 5.1 | 5.1 | 5.2 | 5 |
| Gross Profit | 403.6 | 361.6 | 382.7 | 352.8 | 295.9 | 194.4 | 205.0 | 213.2 | 185.3 | 163.8 | 173.7 | 172.7 | 168.6 | 149.7 | 182.1 | 168.3 | 171.6 | 158.3 | 175.7 | 186.3 | 196.4 | 179.5 | 191.7 | 165.2 | 139.0 | 103.7 | 161.4 | 175.6 | 163.9 | 148.7 | 127.9 | 123.4 | 125.7 | 120.2 | 87.2 | 83.0 | 81.8 | 83.3 | 84.9 | 83.5 | 81.5 | 77.0 | 77.6 | 78.1 | 76.3 | 75.3 | 72.0 | 79.0 | 78.5 | 77.5 | 45.8 | 45.3 | 47.7 | 45.8 | 34.9 | 47.2 | 45.0 | 43.4 | 47.8 | 47.7 | 45.1 | 43.0 | 42.8 | 45.1 | 47.7 | 38.9 | 25.3 | 24.2 | 23.1 | 21.9 | 22.0 | 25.7 | 25.8 | 24.9 | 24.2 | 25.2 | 25.2 | 25.1 | 26.1 | 26.3 | 26.6 | 24.5 | 23.7 | 24.8 | 23.9 | 21.3 | 21.5 | 20.1 | 19.1 | 15.4 | 15.8 | 16.8 | 16.3 | 14.8 | 15.1 | 14.4 | 13.1 | 12.6 | 12.3 | 12.0 | 11.7 | 11.1 | 11.7 | 9.4 | 10.5 | 9.7 | 10 | 10.0 | 9.8 | 9.8 | 8.1 | 6.6 | 7.4 | 7.1 | 6.6 | 7.2 | 6.5 | 6.3 | 6.5 | 6.1 | 6.2 |
| 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 |
| SG&A Expenses | 150.6 | 127.6 | 122.6 | 122.2 | 122.3 | 83.8 | 80.0 | 78.0 | 76.2 | 69.3 | 67.3 | 63.9 | 68.9 | 66.8 | 38.9 | 62.0 | 60.6 | 62.9 | 71.7 | 65.8 | 63.0 | 63.9 | 62.9 | 60.0 | 61.3 | 61.9 | 58.9 | 61.4 | 64.4 | 61.1 | 49.8 | 51.7 | 53.7 | 52.1 | 40.3 | 38.2 | 39.3 | 41.5 | 40.4 | 40.6 | 38.5 | 38.1 | 37.6 | 36.1 | 35.9 | 37.1 | 36.6 | 35.1 | 36.2 | 37.1 | (1.4) | 21.9 | 22.5 | 22.2 | 33.9 | 23.6 | 16.9 | 17.0 | 18.3 | 18.1 | 17.6 | 17.7 | 17.6 | 17.5 | 17.4 | 15.4 | 10.9 | 10.9 | 10.9 | 10.7 | 9.7 | 11.0 | 11.3 | 11.1 | 12.5 | 9.2 | 9.6 | 9.9 | 11.8 | 9.6 | 9.6 | 9.0 | 8.6 | 8.8 | 8.3 | 7.8 | 7.8 | 7.7 | 7.3 | 6.3 | 5.9 | 6.9 | 6.5 | 5.8 | 5.7 | 5.5 | 5.1 | 5.1 | 4.9 | 5.0 | 4.8 | 4.5 | 4.3 | 5.0 | 4.8 | 4.6 | 4.4 | 4.9 | 5 | 4.5 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2 | 2 | 2 | 1.9 | 1.8 |
| Other Expenses | 48.5 | 79.4 | 118.4 | 114.3 | 156.1 | 49.1 | 53.7 | 43.1 | 72.5 | 34.6 | 39.5 | 43.2 | 35.1 | 39.9 | 60.9 | 36.3 | 36.3 | 42.4 | 48.2 | 29.6 | 28.9 | 48.0 | 58.8 | 33.2 | 41.5 | 33.8 | 35.4 | 50.3 | 41.2 | 45.6 | 24.7 | 25.6 | 10.6 | 49.7 | 19.6 | 17.0 | 18.3 | 15.9 | 15.9 | 16.3 | 16.7 | 16.1 | 16.8 | 17.2 | 19.3 | 16.7 | 14.5 | 24.3 | 22.8 | 30.2 | 36.8 | 12.2 | 11.8 | 11.5 | (12.3) | 10.0 | 16.3 | 15.3 | 18.0 | 16.8 | 18.3 | 17.1 | 19.4 | 16.5 | 17.7 | 21.4 | 11.0 | 10.2 | 11.5 | 9.3 | 9.8 | 9.1 | 8.8 | 8.9 | 7.4 | 8.7 | 8.0 | 8.0 | 5.5 | 7.8 | 7.6 | 6.6 | 6.9 | 6.0 | 6.1 | 5.6 | 6.1 | 6.3 | 5.5 | 4.2 | 4.3 | 4.0 | 3.8 | 3.4 | 3.9 | 3.6 | 3.6 | 3.6 | 3.8 | 3.1 | 3.2 | 3.3 | 4.7 | 2.3 | 3.3 | 3.5 | 4.1 | 3.6 | 3.3 | 2.9 | 2.8 | 2.6 | 2.5 | 2.1 | 1.6 | 2.3 | 2.1 | 1.8 | 2.2 | 2 | 1.6 |
| Operating Expenses | 199.1 | 207.0 | 241.0 | 236.5 | 278.4 | 132.9 | 133.7 | 121.1 | 148.7 | 104.0 | 106.9 | 107.1 | 104.0 | 106.7 | 99.8 | 98.3 | 96.9 | 105.3 | 119.9 | 95.3 | 92.0 | 111.9 | 121.7 | 93.2 | 102.8 | 95.6 | 94.3 | 111.7 | 105.6 | 106.7 | 74.5 | 77.3 | 64.2 | 101.7 | 59.9 | 55.2 | 57.6 | 57.4 | 56.3 | 56.9 | 55.3 | 54.3 | 54.5 | 53.3 | 55.2 | 53.8 | 51.2 | 59.4 | 59.0 | 67.3 | 35.4 | 34.1 | 34.3 | 33.8 | 21.6 | 33.6 | 33.2 | 32.3 | 36.4 | 34.9 | 35.9 | 34.8 | 37.1 | 34.0 | 35.1 | 36.8 | 21.9 | 21.1 | 22.4 | 19.9 | 19.6 | 20.1 | 20.0 | 19.9 | 19.9 | 18.0 | 17.7 | 18.0 | 17.3 | 17.4 | 17.2 | 15.6 | 15.5 | 14.8 | 14.5 | 13.5 | 14.0 | 14.0 | 12.8 | 10.5 | 10.2 | 11.0 | 10.3 | 9.3 | 9.6 | 9.1 | 8.6 | 8.6 | 8.6 | 8.1 | 8.0 | 7.8 | 9.0 | 7.3 | 8.2 | 8.1 | 8.5 | 8.5 | 8.3 | 7.4 | 5.7 | 5.4 | 5.1 | 4.6 | 4 | 4.7 | 4.1 | 3.8 | 4.2 | 3.9 | 3.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 204.5 | 154.6 | 141.7 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | 66.9 | 65.5 | 64.6 | 42.9 | 82.3 | 70.0 | 74.7 | 53.0 | 55.8 | 90.9 | 104.5 | 67.6 | 70.0 | 72.0 | 36.2 | 8.1 | 67.1 | 63.9 | 58.3 | 42.0 | 53.3 | 46.2 | 61.5 | 18.5 | 27.3 | 27.8 | 24.2 | 25.9 | 28.7 | 26.6 | 26.2 | 22.8 | 23.1 | 24.8 | 21.0 | 21.4 | 20.8 | 19.6 | 19.5 | 10.3 | 10.4 | 11.1 | 13.4 | 12.0 | 13.4 | 13.6 | 11.7 | 11.1 | 11.5 | 12.8 | 9.2 | 8.3 | 5.7 | 11.1 | 12.6 | 2.1 | 3.4 | 3.1 | 0.8 | 2.0 | 2.5 | 5.6 | 5.8 | 4.9 | 4.3 | 7.2 | 7.6 | 7.1 | 8.8 | 8.9 | 9.4 | 8.9 | 8.2 | 10.0 | 9.4 | 7.8 | 7.5 | 6.1 | 6.4 | 4.9 | 5.6 | 5.8 | 6.0 | 5.5 | 5.5 | 5.3 | 4.5 | 4.0 | 3.7 | 3.9 | 3.7 | 3.4 | 2.8 | 2.2 | 2.3 | 1.6 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 1.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.8 |
| Interest Expense | 161.7 | 159.4 | 171.7 | 184.2 | 189.0 | 121.7 | 136.0 | 141.6 | 136.4 | 115.1 | 106.0 | 95.2 | 78.2 | 64.1 | 38.2 | 20.4 | 10.0 | 7.5 | 9.1 | 8.9 | 10.3 | 12.8 | 16.2 | 20.0 | 25.6 | 36.3 | 39.1 | 41.7 | 42.5 | 38.1 | 31.5 | 25.4 | 24.2 | 20.9 | 14.1 | 13.7 | 12.2 | 10.1 | 8.3 | 7.4 | 7.0 | 7.0 | 6.7 | 6.6 | 6.0 | 5.6 | 5.4 | 5.1 | 4.9 | 4.5 | 4.7 | 5.0 | 5.3 | 5.5 | 6.0 | 6.7 | 7.2 | 7.5 | 7.8 | 8.2 | 8.1 | 8.6 | 9.5 | 9.8 | 9.8 | 9.2 | 10.2 | 11.7 | 13.3 | 13.7 | 14.2 | 13.8 | 13.5 | 15.7 | 17.0 | 16.9 | 15.9 | 15.5 | 15.4 | 14.4 | 12.4 | 10.2 | 9.4 | 8.5 | 7.9 | 7.1 | 7.0 | 6.7 | 6.2 | 5.8 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 | 6.1 | 6.1 | 6.2 | 7.2 | 8.1 | 8.5 | 8.7 | 8.8 | 8.7 | 8.4 | 7.6 | 7 | 7.2 | 6.7 | 6.3 | 6.3 | 6.2 | 6.2 | 5.8 | 5.5 | 5.4 | 5.1 | 4.9 | 4.8 | 5 | 4.8 |
| Interest Income | 486.8 | 471.7 | 501.8 | 503.4 | 510.4 | 305.8 | 319.2 | 324.5 | 320.9 | 262.9 | 259.5 | 247.2 | 230.2 | 217.5 | 202.1 | 171.2 | 148.8 | 138.5 | 147.5 | 146.4 | 150.9 | 147.7 | 161.8 | 157.4 | 162.9 | 171.3 | 174.2 | 178.3 | 181.1 | 165.7 | 140.6 | 131.4 | 132.4 | 124.4 | 87.5 | 84.5 | 80.9 | 76.6 | 77.0 | 74.4 | 72.8 | 70.7 | 69.3 | 70 | 69.9 | 67.6 | 68.5 | 69.6 | 68.6 | 68.2 | 43.3 | 42.8 | 42.7 | 43.3 | 45.2 | 45.5 | 45.3 | 45.9 | 46.3 | 47.6 | 47.8 | 47.4 | 48.7 | 48.4 | 49.3 | 43.3 | 32.7 | 32.5 | 32.0 | 31.4 | 32.9 | 34.0 | 33.3 | 34.9 | 36.0 | 36.3 | 35.1 | 33.6 | 34.4 | 34.2 | 32.3 | 28.3 | 27.6 | 26.4 | 24.9 | 23.4 | 22.7 | 21.6 | 19.4 | 16.9 | 16.8 | 16.9 | 16.8 | 16.5 | 16.8 | 16.4 | 16.1 | 15.9 | 16.0 | 16.5 | 16.5 | 16.6 | 16.7 | 16.6 | 16.2 | 15.4 | 14.8 | 14.4 | 13.5 | 13.2 | 13.2 | 12.9 | 12.7 | 12.2 | 11.4 | 11.7 | 10.6 | 10.4 | 10.6 | 10.5 | 10 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 217.4 | 165.7 | 151.3 | 129.3 | 29.6 | 70.8 | 80.0 | 100.7 | 45.0 | 69.4 | 79.7 | 74.2 | 74.1 | 52.8 | 93.2 | 81.2 | 85.7 | 65.2 | 70.1 | 103.4 | 116.5 | 79.4 | 81.6 | 83.2 | 46.5 | 18.1 | 76.9 | 73.8 | 70.1 | 50.4 | 59.9 | 53.2 | 67.0 | 25.7 | 33.7 | 34.2 | 30.6 | 31.9 | 36.0 | 32.6 | 32.1 | 28.7 | 28.9 | 30.6 | 27.0 | 27.8 | 19.6 | 26.0 | 26.0 | 16.4 | 15.1 | 20.7 | 16.0 | 15.1 | 13.0 | 19.3 | 17.2 | 16.3 | 15.8 | 16.6 | 12.5 | 11.5 | 8.8 | 14.8 | 15.9 | 4.8 | 5.9 | 5.5 | 3.2 | 4.1 | 4.4 | 7.5 | 7.7 | 6.9 | 6.2 | 9.1 | 9.2 | 8.9 | 10.5 | 10.5 | 11.0 | 10.3 | 9.1 | 11.3 | 10.9 | 9.0 | 8.8 | 7.4 | 7.4 | 5.9 | 7.1 | 6.8 | 7.0 | 6.3 | 6.6 | 6.2 | 5.5 | 5.0 | 4.6 | 4.8 | 4.5 | 4.2 | 3.5 | 2.9 | 3.2 | 2.2 | 2.4 | 1.7 | 2.4 | 3.2 | 2.4 | 1.8 | 2.9 | 2.8 | 2.9 | 2.9 | 2.7 | 2.9 | 2.7 | 2.4 | 2.8 |
| EBIT | 204.5 | 154.6 | 141.7 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | 66.9 | 65.5 | 64.6 | 42.9 | 82.3 | 70.0 | 74.7 | 53.0 | 55.8 | 90.9 | 104.5 | 67.6 | 70.0 | 72.0 | 36.2 | 8.1 | 67.1 | 63.9 | 58.3 | 42.0 | 53.3 | 46.2 | 61.5 | 18.5 | 27.3 | 27.8 | 24.2 | 25.9 | 28.7 | 26.6 | 26.2 | 22.8 | 23.1 | 24.8 | 21.0 | 21.4 | 20.8 | 19.6 | 19.5 | 10.3 | 10.4 | 11.1 | 13.4 | 12.0 | 13.4 | 13.6 | 11.7 | 11.1 | 11.5 | 12.8 | 9.2 | 8.3 | 5.7 | 11.1 | 12.6 | 2.1 | 3.4 | 3.1 | 0.8 | 2.0 | 2.5 | 5.6 | 5.8 | 4.9 | 4.3 | 7.2 | 7.6 | 7.1 | 8.8 | 8.9 | 9.4 | 8.9 | 8.2 | 10.0 | 9.4 | 7.8 | 7.5 | 6.1 | 6.4 | 4.9 | 5.6 | 5.8 | 6.0 | 5.5 | 5.5 | 5.3 | 4.5 | 4.0 | 3.7 | 3.9 | 3.7 | 3.4 | 2.8 | 2.2 | 2.3 | 1.6 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 1.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.8 |
| Income Before Tax | 204.5 | 154.6 | 141.7 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | 66.9 | 65.5 | 64.6 | 42.9 | 82.3 | 70.0 | 74.7 | 53.0 | 55.8 | 90.9 | 104.5 | 67.6 | 70.0 | 72.0 | 36.2 | 8.1 | 67.1 | 63.9 | 58.3 | 42.0 | 53.3 | 46.2 | 61.5 | 18.5 | 27.3 | 27.8 | 24.2 | 25.9 | 28.7 | 26.6 | 26.2 | 22.8 | 23.1 | 24.8 | 21.0 | 21.4 | 20.8 | 19.6 | 19.5 | 10.3 | 10.4 | 11.1 | 13.4 | 12.0 | 13.4 | 13.6 | 11.7 | 11.1 | 11.5 | 12.8 | 9.2 | 8.3 | 5.7 | 11.1 | 12.6 | 2.1 | 3.4 | 3.1 | 0.8 | 2.0 | 2.5 | 5.6 | 5.8 | 4.9 | 4.3 | 7.2 | 7.6 | 7.1 | 8.8 | 8.9 | 9.4 | 8.9 | 8.2 | 10.0 | 9.4 | 7.8 | 7.5 | 6.1 | 6.4 | 4.9 | 5.6 | 5.8 | 6.0 | 5.5 | 5.5 | 5.3 | 4.5 | 4.0 | 3.7 | 3.9 | 3.7 | 3.4 | 2.8 | 2.2 | 2.3 | 1.6 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 1.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.8 |
| Income Tax Expense | 43.5 | 32.4 | 29.7 | 24.1 | (2.3) | 11.7 | 13.5 | 15.6 | 11.4 | 10.1 | 10.0 | 11.5 | 9.3 | 7.3 | 11.8 | 11.9 | 12.5 | 9.3 | 8.0 | 16.4 | 19.1 | 11.4 | 10.6 | 11.0 | 5.5 | 1.0 | 11.2 | 10.7 | 9.4 | 6.2 | 9.0 | 7.4 | 11.7 | 1.9 | 12.1 | 7.4 | 6.7 | 6.8 | 7.9 | 6.2 | 6.9 | 5.8 | 5.3 | 6.6 | 5.7 | 5.7 | 5.8 | 4.8 | 4.9 | 2.6 | 2.3 | 3.2 | 4.0 | 3.1 | 3.9 | 4.0 | 3.3 | 3.1 | 3.1 | 3.7 | 2.4 | 2.1 | 1.3 | 3.0 | 3.8 | 0.4 | 0.5 | 0.3 | (0.2) | 0.2 | 0.2 | 1.3 | 1.4 | 1.3 | 0.7 | 1.9 | 1.9 | 2.0 | 2.4 | 2.3 | 2.7 | 2.6 | 2.3 | 3.1 | 2.8 | 2.4 | 2.2 | 1.6 | 1.8 | 1.2 | 1.4 | 1.6 | 1.7 | 1.5 | 1.5 | 1.3 | 1.0 | 0.9 | 0.6 | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.4 | 0.1 | (0.2) | 0.1 | 0.2 | 0.5 | 0.7 | 0.1 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 |
| Net Income | 161.0 | 122.2 | 112.0 | 92.1 | 19.8 | 49.8 | 57.8 | 76.4 | 25.2 | 49.8 | 56.9 | 54.0 | 55.2 | 35.7 | 70.5 | 58.1 | 62.2 | 43.7 | 47.8 | 74.6 | 85.4 | 56.2 | 59.4 | 61 | 30.7 | 7.1 | 55.8 | 53.2 | 48.8 | 35.6 | 44.1 | 38.2 | 47.3 | 16.6 | 15.2 | 20.7 | 18.0 | 19.1 | 20.8 | 20.4 | 19.3 | 17.0 | 17.8 | 18.2 | 15.3 | 15.7 | 15.1 | 14.8 | 14.7 | 7.7 | 8.1 | 7.9 | 9.5 | 9.0 | 9.4 | 9.6 | 8.4 | 7.9 | 8.4 | 9.1 | 6.8 | 6.2 | 4.4 | 8.1 | 8.7 | 1.7 | 2.8 | 2.8 | 1.0 | 1.8 | 2.3 | 4.3 | 4.3 | 3.7 | 3.6 | 5.4 | 5.6 | 5.1 | 6.4 | 6.5 | 6.7 | 6.3 | 5.9 | 6.9 | 6.6 | 5.5 | 5.3 | 4.5 | 4.6 | 3.6 | 4.2 | 4.2 | 4.3 | 3.9 | 4.0 | 4.0 | 3.5 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.4 | 1.9 | 1.9 | 1.4 | 1.8 | 1.4 | 1.3 | 1.8 | 1.7 | 1.1 | 1.9 | 2 | 2 | 1.9 | 2 | 1.9 | 1.7 | 1.7 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.11 | 0.84 | 0.77 | 0.63 | 0.12 | 0.53 | 0.62 | 0.82 | 0.25 | 0.62 | 0.72 | 0.68 | 0.70 | 0.44 | 0.90 | 0.74 | 0.79 | 0.54 | 0.59 | 0.94 | 1.05 | 0.67 | 0.72 | 0.74 | 0.39 | 0.09 | 0.69 | 0.65 | 0.59 | 0.47 | 0.67 | 0.58 | 0.72 | 0.25 | 0.35 | 0.47 | 0.41 | 0.44 | 0.48 | 0.47 | 0.44 | 0.38 | 0.40 | 0.40 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.17 | 0.32 | 0.32 | 0.38 | 0.36 | 0.37 | 0.37 | 0.32 | 0.31 | 0.32 | 0.33 | 0.24 | 0.22 | 0.17 | 0.29 | 0.32 | 0.06 | 0.13 | 0.13 | 0.01 | 0.07 | 0.17 | 0.32 | 0.32 | 0.27 | 0.27 | 0.40 | 0.42 | 0.39 | 0.49 | 0.49 | 0.51 | 0.48 | 0.45 | 0.53 | 0.51 | 0.41 | 0.40 | 0.34 | 0.35 | 0.31 | 0.36 | 0.37 | 0.38 | 0.35 | 0.35 | 0.35 | 0.31 | 0.27 | 0.28 | 0.27 | 0.25 | 0.24 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.12 | 0.12 | 0.16 | 0.15 | 0.09 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.21 |
| EPS (Diluted) | 1.11 | 0.84 | 0.77 | 0.63 | 0.12 | 0.53 | 0.60 | 0.82 | 0.25 | 0.62 | 0.72 | 0.68 | 0.70 | 0.44 | 0.90 | 0.74 | 0.79 | 0.54 | 0.59 | 0.94 | 1.05 | 0.67 | 0.72 | 0.74 | 0.39 | 0.09 | 0.69 | 0.65 | 0.59 | 0.47 | 0.67 | 0.58 | 0.72 | 0.25 | 0.35 | 0.47 | 0.41 | 0.44 | 0.48 | 0.47 | 0.44 | 0.38 | 0.40 | 0.40 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.17 | 0.32 | 0.32 | 0.38 | 0.36 | 0.37 | 0.37 | 0.32 | 0.31 | 0.32 | 0.33 | 0.24 | 0.22 | 0.17 | 0.29 | 0.32 | 0.06 | 0.13 | 0.13 | 0.01 | 0.07 | 0.17 | 0.31 | 0.32 | 0.27 | 0.27 | 0.40 | 0.42 | 0.38 | 0.48 | 0.49 | 0.50 | 0.47 | 0.44 | 0.52 | 0.50 | 0.41 | 0.40 | 0.34 | 0.35 | 0.31 | 0.36 | 0.37 | 0.38 | 0.35 | 0.35 | 0.35 | 0.30 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.12 | 0.12 | 0.16 | 0.15 | 0.09 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.21 |
| Shares Outstanding | 141.8 | 141.8 | 141.8 | 141.7 | 141.7 | 89.2 | 89.8 | 89.8 | 89.8 | 75.2 | 75.0 | 75.0 | 75.0 | 74.8 | 74.7 | 74.7 | 74.8 | 75.5 | 75.7 | 76.3 | 78.8 | 78.9 | 78.7 | 78.7 | 78.7 | 79.3 | 80.4 | 81.8 | 82.1 | 76.5 | 66.0 | 66.0 | 65.9 | 65.6 | 43.7 | 43.7 | 43.7 | 43.7 | 46.6 | 43.6 | 43.7 | 44.3 | 44.9 | 45.1 | 45.1 | 45.1 | 45.3 | 45.6 | 46.2 | 47.0 | 24.9 | 24.9 | 24.7 | 25.1 | 25.8 | 25.9 | 25.9 | 25.9 | 0 | 26.0 | 26.0 | 26.0 | 0 | 25.9 | 25.9 | 22.4 | 0 | 14.9 | 13.6 | 13.6 | 0 | 13.5 | 13.5 | 13.5 | 0 | 13.4 | 13.4 | 13.2 | 0 | 13.3 | 13.2 | 13.1 | 0 | 13.0 | 13.1 | 13.2 | 0 | 13.1 | 12.9 | 11.5 | 0 | 11.4 | 11.4 | 11.4 | 0 | 11.4 | 11.3 | 11.2 | 0 | 11.4 | 11.4 | 11.1 | 0 | 11.4 | 11.4 | 11.2 | 0 | 11.7 | 10.8 | 11.2 | 0 | 11.8 | 11.4 | 11.1 | 0 | 10.2 | 10.7 | 10.6 | 0 | 10.2 | 10.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 990.3 | 451.4 | 234.3 | 789.8 | 1,584.3 | 430.2 | 350.1 | 523.4 | 440.2 | 394.2 | 364.4 | 393.2 | 426.8 | 371.5 | 318.5 | 389.8 | 241.0 | 391.4 | 799.7 | 1,062.9 | 862.0 | 400.6 | 491.3 | 513.7 | 839.2 | 489.7 | 397.9 | 589.3 | 318.0 | 281.9 | 261.0 | 273.8 | 570.5 | 334.2 | 198.9 | 176.1 | 181.2 | 182.9 | 178.8 | 155.3 | 216.8 | 132.7 | 141.0 | 179.0 | 135.8 | 137.1 | 132.1 | 148.4 | 158.6 | 141.7 | 72.9 | 74.9 | 71.4 | 76.7 | 82.7 | 62.2 | 72.2 | 110.8 | 96.5 | 149.4 | 63.0 | 84.5 | 60.4 | 79.3 | 133.8 | 120.5 | 45.4 | 70.8 | 80.0 | 163.5 | 148.1 | 53.4 | 66.5 | 59.2 | 58.0 | 49.5 | 55.0 | 54.8 | 75.9 | 50.5 | 68.0 | 53.3 | 51.0 | 44.4 | 50.8 | 40.8 | 33.0 | 40.3 | 49.7 | 33.8 | 30.8 | 32.0 | 30.7 | 32.5 | 30.0 | 32.2 | 26.4 | 24.1 | 29.2 | 37.5 | 23.7 | 20.5 | 22.5 | 20.1 | 26.9 | 20.6 | 19.7 | 20.3 | 33.6 | 36 | 41 | 28.7 | 29.3 | 29.1 | 28.7 | 26.6 | 23.9 | 28.7 | 22.5 | 19.2 | 18.7 |
| Short-Term Investments | 0 | 0 | 4,194.3 | 70.9 | 103.3 | 2,483.8 | 2,442.2 | 2,608.2 | 2,555.7 | 2,202.2 | 2,231.3 | 2,084.9 | 2,182.4 | 2,252.4 | 2,741.8 | 2,717.3 | 2,951.4 | 3,193.3 | 3,481.7 | 3,195.2 | 2,873.4 | 2,697.0 | 2,540.4 | 2,443.3 | 2,019.2 | 1,972.9 | 1,945.4 | 1,918.9 | 1,999.5 | 2,109.1 | 1,774.8 | 1,883.1 | 1,558.0 | 1,253.2 | 974.2 | 968.4 | 960.5 | 953.1 | 946.8 | 955.0 | 949.7 | 939.4 | 903.3 | 888.7 | 888.4 | 1,089.7 | 1,102.1 | 1,095.6 | 1,094.8 | 1,078.7 | 677.3 | 589.4 | 582.3 | 583.2 | 585.4 | 0 | 0 | 0 | 620.2 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 990.3 | 451.4 | 4,428.6 | 860.7 | 1,687.5 | 2,914.0 | 2,792.3 | 3,131.6 | 2,995.9 | 2,596.5 | 2,595.6 | 2,478.2 | 2,609.2 | 2,623.8 | 3,060.3 | 3,107.1 | 3,192.4 | 3,584.6 | 4,281.3 | 4,258.0 | 3,735.4 | 3,097.6 | 3,031.7 | 2,957.0 | 2,858.3 | 2,462.6 | 2,343.3 | 2,508.1 | 2,317.4 | 2,391.0 | 2,035.8 | 2,156.9 | 2,128.5 | 1,587.4 | 1,173.1 | 1,144.4 | 1,141.8 | 1,135.9 | 1,125.6 | 1,110.3 | 1,166.4 | 1,072.1 | 1,044.3 | 1,067.6 | 1,024.2 | 1,226.7 | 1,234.2 | 1,244.0 | 1,253.3 | 1,220.4 | 750.2 | 664.4 | 653.7 | 660.0 | 668.1 | 62.2 | 72.2 | 110.8 | 716.7 | 149.4 | 63.0 | 84.5 | 60.4 | 79.3 | 133.8 | 120.5 | 45.4 | 70.8 | 80.0 | 163.5 | 148.1 | 53.4 | 66.5 | 59.2 | 58.0 | 49.5 | 55.0 | 54.8 | 75.9 | 50.5 | 68.0 | 53.3 | 51.0 | 44.4 | 50.8 | 40.8 | 33.0 | 40.3 | 49.7 | 33.8 | 30.8 | 32.0 | 30.7 | 32.5 | 30.0 | 32.2 | 26.4 | 24.1 | 29.2 | 37.5 | 23.7 | 20.5 | 22.5 | 20.1 | 26.9 | 20.6 | 19.7 | 20.3 | 33.6 | 36 | 41 | 28.7 | 29.3 | 29.1 | 28.7 | 26.6 | 23.9 | 28.7 | 22.5 | 19.2 | 18.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 163.2 | 162.5 | 166.8 | 168.3 | 164.8 | 111.9 | 112.7 | 115.1 | 115.0 | 90.1 | 91.0 | 94.5 | 114.8 | 116.5 | 118.2 | 126.4 | 128.7 | 131.0 | 134.8 | 159.6 | 161.1 | 161.5 | 163.8 | 156.9 | 164.3 | 161.1 | 161.1 | 168.1 | 168.5 | 172.5 | 147.0 | 155.0 | 160.5 | 163.1 | 119.6 | 120.8 | 121.8 | 122.5 | 122.0 | 123.4 | 124.0 | 125.4 | 126.0 | 129.2 | 132.7 | 134.4 | 135.2 | 138.5 | 145.7 | 151.8 | 82.8 | 82.5 | 82.9 | 83.4 | 85.4 | 87.3 | 91.1 | 91.0 | 90.6 | 90.9 | 91.6 | 90.6 | 90.7 | 91.1 | 92.0 | 92.6 | 78.7 | 79.2 | 78.8 | 79.1 | 77.4 | 77.1 | 77.2 | 75.2 | 75.7 | 75.4 | 74.0 | 68.7 | 63.5 | 58.6 | 52.5 | 49.2 | 45.3 | 43.4 | 42.4 | 42.1 | 40.9 | 40.0 | 39.3 | 27.1 | 26.5 | 25.6 | 24.8 | 24.6 | 21.6 | 21.6 | 19.8 | 19.2 | 19.2 | 18.7 | 19.3 | 19.6 | 20.1 | 20.5 | 20.9 | 21.2 | 21.5 | 23.3 | 22.9 | 22.5 | 21.1 | 21.7 | 20.6 | 19.8 | 18.7 | 16.5 | 15.9 | 14.6 | 14.2 | 13.9 | 11.4 |
| Goodwill | 1,754.9 | 1,754.9 | 1,733.3 | 1,726.4 | 1,710.9 | 1,214.1 | 1,214.1 | 1,212.7 | 1,207.5 | 925.2 | 925.2 | 925.2 | 925.2 | 925.2 | 925.2 | 925.2 | 925.2 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 935.6 | 929.8 | 930.4 | 927.8 | 727.2 | 727.7 | 725.2 | 724.1 | 298.5 | 298.2 | 298.2 | 298.2 | 298.2 | 298.2 | 297.7 | 293.5 | 293.5 | 293.5 | 293.5 | 293.5 | 293.5 | 296.9 | 296.9 | 296.9 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 285.0 | 300.1 | 315.5 | 333.2 | 351.4 | 79.2 | 84.6 | 90.2 | 96.0 | 17.3 | 19.2 | 21.3 | 23.5 | 24.5 | 26.8 | 29.1 | 31.6 | 40.3 | 43.3 | 46.5 | 49.9 | 53.5 | 57.2 | 61.1 | 65.1 | 69.3 | 73.7 | 78.2 | 83.0 | 88.6 | 48.7 | 51.6 | 51.2 | 50.1 | 14.8 | 16.0 | 17.4 | 19.0 | 20.6 | 22.3 | 19.7 | 21.4 | 23.3 | 25.3 | 27.4 | 29.5 | 31.8 | 34.1 | 36.5 | 38.9 | 12.0 | 12.9 | 13.8 | 14.7 | 15.8 | 17.0 | 18.2 | 19.4 | 20.7 | 22.2 | 23.7 | 25.2 | 26.8 | 28.8 | 30.7 | 32.6 | 7.7 | 8.2 | 8.7 | 9.1 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 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 |
| Long-Term Investments | 4,942.0 | 33,064.1 | 0 | 32,173.4 | 31,578.9 | 19,064.5 | 19,105.2 | 18,994.8 | 19,012.4 | 16,556.6 | 16,346.9 | 16,007.9 | 15,806.2 | 15,337.4 | 15,190.0 | 14,664.9 | 14,347.8 | 14,134.9 | 13,744.9 | 13,608.9 | 14,153.8 | 14,722.0 | 14,502.4 | 14,808.4 | 14,741.3 | 13,256.7 | 13,179.9 | 12,892.8 | 12,800.4 | 12,500.7 | 10,168.9 | 9,635.1 | 9,368.3 | 9,991.6 | 7,347.6 | 7,097.3 | 6,980.0 | 6,739.1 | 6,507.9 | 6,360.0 | 6,147.1 | 5,975.7 | 5,878.8 | 5,775.4 | 5,718.6 | 5,402.8 | 5,356.1 | 5,170.4 | 5,265.3 | 5,292.0 | 3,062.4 | 3,026.5 | 3,075.9 | 3,066.2 | 3,099.6 | 3,632.6 | 3,574.4 | 3,496.9 | 2,853.9 | 3,445.3 | 3,461.4 | 3,399.5 | 3,445.3 | 3,465.3 | 3,417.3 | 3,396.1 | 2,298.6 | 2,293.1 | 2,312.6 | 2,221.7 | 2,187.7 | 2,154.8 | 2,122.5 | 2,099.0 | 2,036.7 | 1,962.8 | 1,913.4 | 1,872.9 | 1,813.1 | 1,847.2 | 1,818.6 | 1,668.0 | 1,619.2 | 1,602.9 | 1,571.1 | 1,541.6 | 1,524.7 | 1,490.7 | 1,442.8 | 1,197.7 | 1,135.7 | 1,106.1 | 1,095.0 | 1,059.5 | 1,033.3 | 983.0 | 941.6 | 906.0 | 895.4 | 847.9 | 836.0 | 839.9 | 805.6 | 792.3 | 808.1 | 792.4 | 754.7 | 733.7 | 705.9 | 679.9 | 650.8 | 629 | 601.9 | 587.9 | 556.1 | 528.6 | 515.3 | 501.5 | 488.6 | 485.9 | 437.4 |
| Other Non-Current Assets | 29,964.5 | 1,582.0 | 0 | 1,810.8 | 1,795.8 | 1,249.0 | 1,276.5 | 1,259.4 | 1,334.6 | 1,192.5 | 1,188.3 | 1,209.2 | 1,123.4 | 1,076.0 | 1,140.6 | 1,097.5 | 1,036.1 | 956.1 | 924.9 | 927.0 | 953.6 | 884.5 | 937.8 | 1,011.7 | 987.7 | 962.1 | 869.5 | 863.9 | 859.6 | 817.1 | 638.1 | 645.4 | 632.4 | 633.1 | 361.5 | 352.7 | 355.9 | 355.2 | 352.5 | 344.0 | 345.7 | 344.5 | 327.3 | 303.2 | 301.4 | 301.5 | 307.8 | 310.4 | 309.4 | 294.5 | 209.7 | 201.4 | 170.9 | 167.4 | 167.5 | 169.7 | 167.0 | 170.3 | 165.8 | 147.2 | 152.4 | 155.4 | 156.5 | 137.3 | 142.8 | 150.3 | 100.3 | 75.6 | 79.0 | 72.0 | 72.6 | 96.3 | 62.6 | 61.1 | 62.9 | 62.8 | 61.2 | 58.6 | 78.0 | 58.1 | 75.2 | 75.7 | 69.6 | 60.7 | 36.2 | 34.7 | 32.8 | 32.3 | 35.5 | 40.6 | 41.7 | 51.8 | 37.5 | 38.7 | 30.9 | 33.5 | 33.8 | 51.2 | 39.3 | 29.5 | 45.1 | 31.3 | 33.7 | 25.1 | 26.9 | 25.9 | 25.9 | 29.8 | 44.6 | 41.5 | 21 | 19.6 | 19.4 | 20.3 | 12.2 | 11.3 | 12.5 | 13 | 15.6 | 21.4 | 14.2 |
| Total Non-Current Assets | 37,109.6 | 36,863.6 | 2,215.6 | 36,212.1 | 35,601.8 | 21,718.6 | 21,793.0 | 21,672.2 | 21,765.5 | 18,781.7 | 18,570.6 | 18,258.1 | 17,993.1 | 17,479.5 | 17,400.8 | 16,843.2 | 16,469.4 | 16,197.8 | 15,783.5 | 15,677.6 | 16,254.0 | 16,757.0 | 16,596.7 | 16,973.6 | 16,894.0 | 15,384.8 | 15,219.7 | 14,932.9 | 14,841.9 | 14,506.7 | 11,729.8 | 11,214.8 | 10,937.6 | 11,561.9 | 8,142.1 | 7,885.0 | 7,773.4 | 7,534.0 | 7,301.2 | 7,148.0 | 6,934.1 | 6,760.5 | 6,649.0 | 6,526.7 | 6,473.5 | 6,161.8 | 6,124.4 | 5,950.3 | 6,053.7 | 6,074.2 | 3,426.4 | 3,382.7 | 3,402.9 | 3,391.2 | 3,427.7 | 3,966.0 | 3,910.1 | 3,836.9 | 3,190.4 | 3,765.0 | 3,788.5 | 3,728.2 | 3,776.8 | 3,780.0 | 3,740.4 | 3,729.2 | 2,541.8 | 2,512.5 | 2,535.5 | 2,438.5 | 2,403.8 | 2,394.8 | 2,329.4 | 2,302.9 | 2,243.4 | 2,169.5 | 2,111.9 | 2,064.0 | 2,017.0 | 2,026.7 | 2,009.5 | 1,832.4 | 1,774.0 | 1,747.0 | 1,690.1 | 1,659.1 | 1,639.2 | 1,604.3 | 1,559.2 | 1,265.4 | 1,203.9 | 1,183.5 | 1,157.3 | 1,122.8 | 1,085.7 | 1,038.1 | 995.3 | 976.5 | 953.9 | 896.1 | 900.3 | 890.8 | 859.5 | 837.8 | 856.0 | 839.6 | 802.1 | 786.8 | 773.4 | 743.9 | 692.9 | 670.3 | 641.9 | 628 | 587 | 556.4 | 543.7 | 529.1 | 518.4 | 521.2 | 463 |
| Total Assets | 38,099.9 | 37,315.0 | 37,585.8 | 37,072.7 | 37,289.4 | 24,632.6 | 24,585.3 | 24,803.7 | 24,761.4 | 21,378.1 | 21,166.2 | 20,736.2 | 20,602.3 | 20,103.4 | 20,461.1 | 19,950.2 | 19,661.8 | 19,782.4 | 20,064.8 | 19,935.7 | 19,989.4 | 19,854.6 | 19,628.4 | 19,930.7 | 19,752.3 | 17,847.4 | 17,563.0 | 17,441.0 | 17,159.4 | 16,897.7 | 13,765.6 | 13,371.7 | 13,066.1 | 13,149.3 | 9,315.2 | 9,029.4 | 8,915.2 | 8,669.9 | 8,426.8 | 8,258.2 | 8,100.6 | 7,832.6 | 7,693.3 | 7,594.3 | 7,497.7 | 7,388.6 | 7,358.6 | 7,194.3 | 7,307.1 | 7,294.6 | 4,176.6 | 4,047.1 | 4,056.6 | 4,051.1 | 4,095.9 | 4,028.2 | 3,982.3 | 3,947.8 | 3,907.1 | 3,914.5 | 3,851.5 | 3,812.7 | 3,837.2 | 3,859.3 | 3,874.2 | 3,849.7 | 2,587.3 | 2,583.3 | 2,615.4 | 2,602.0 | 2,551.9 | 2,448.2 | 2,395.9 | 2,362.1 | 2,301.4 | 2,219.0 | 2,166.9 | 2,118.9 | 2,092.9 | 2,077.2 | 2,077.5 | 1,885.7 | 1,825.0 | 1,791.4 | 1,740.9 | 1,699.9 | 1,672.2 | 1,644.6 | 1,608.8 | 1,299.2 | 1,234.7 | 1,215.4 | 1,188.0 | 1,155.3 | 1,115.7 | 1,070.4 | 1,021.8 | 1,000.6 | 983.1 | 933.6 | 924.0 | 911.3 | 882.0 | 857.9 | 882.9 | 860.2 | 821.8 | 807.1 | 807 | 779.9 | 733.9 | 699 | 671.2 | 657.1 | 615.7 | 583 | 567.6 | 557.8 | 540.9 | 540.4 | 481.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 950 | 529.6 | 725.4 | 91.6 | 127.4 | 57.0 | 116.3 | 434.2 | 790.1 | 666.4 | 920.8 | 629.9 | 929.9 | 408.8 | 1,318.8 | 280.0 | 408.7 | 115.0 | 117.9 | 95.2 | 89.7 | 273.5 | 350.9 | 266.3 | 77.2 | 436.8 | 436.3 | 411.9 | 688.9 | 1,013.5 | 1,087.8 | 1,056.9 | 793.2 | 1,053.6 | 794.2 | 617.3 | 636.5 | 567.1 | 576.8 | 665.7 | 678.3 | 558.0 | 389.0 | 431.4 | 380.7 | 374.4 | 387.4 | 228.5 | 242.3 | 274.3 | 264.0 | 151.2 | 129.4 | 72.0 | 132.3 | 154.1 | 75.4 | 53.0 | 63.0 | 70.5 | 80.2 | 66.2 | 93.0 | 110.9 | 112.8 | 118.3 | 165.8 | 59.5 | 122.2 | 115.2 | 123.3 | 137.0 | 166.7 | 267.3 | 282.9 | 200.2 | 152.9 | 82.6 | 62.7 | 88.8 | 157.6 | 95.8 | 103.4 | 48.3 | 61.6 | 59.9 | 69.5 | 51.8 | 86.3 | 41.4 | 42.6 | 36.8 | 37.4 | 30.3 | 44.8 | 39.9 | 37.6 | 34.2 | 41.1 | 37.6 | 49.0 | 56.7 | 31.1 | 22.7 | 37.9 | 36.9 | 39.2 | 53.4 | 27.6 | 17.3 | 19.5 | 12.8 | 16.3 | 9.9 | 27.2 | 21.3 | 31.6 | 35.2 | 27.4 | 28.9 | 29.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,623.9 | 0 | (75.4) | 30,665.3 | 30,972.2 | 20,502.9 | 20,397.6 | 20,305.3 | 20,000.9 | 17,278.4 | 16,818.1 | 16,786.5 | 16,412.0 | 16,455.9 | 15,931.7 | 16,546.2 | 16,128.6 | 16,484.2 | 16,611.1 | 16,622.2 | 16,659.2 | 16,298.0 | 15,722.8 | 15,576.1 | 15,605.1 | 13,553.0 | 13,305.0 | 13,044.7 | 12,515.5 | 12,489.3 | 9,971.0 | 9,834.7 | 9,797.3 | 9,678.0 | 6,991.7 | 6,881.8 | 6,764.4 | 6,614.2 | 6,379.5 | 6,258.5 | 6,095.8 | 5,946.0 | 5,963.9 | 5,818.9 | 5,784.5 | 5,670.2 | 5,638.8 | 5,634.1 | 5,734.6 | 5,686.1 | 3,236.8 | 3,224.9 | 3,266.0 | 3,311.7 | 3,297.8 | 3,199.8 | 3,219.0 | 3,215.7 | 3,175.1 | 3,134.9 | 3,083.1 | 3,066.6 | 3,070.1 | 3,074.2 | 3,095.5 | 3,072.0 | 1,916.4 | 1,965.6 | 1,997.4 | 1,993.0 | 1,927.0 | 1,814.2 | 1,786.8 | 1,732.8 | 1,659.6 | 1,662.3 | 1,648.1 | 1,667.2 | 1,665.9 | 1,629.6 | 1,615.0 | 1,484.8 | 1,456.5 | 1,432.7 | 1,382.9 | 1,344.0 | 1,314.3 | 1,296.3 | 1,273.0 | 1,033.4 | 1,000.5 | 989.2 | 958.1 | 941.0 | 897.6 | 852.1 | 813.7 | 805.4 | 784.1 | 737.4 | 721.0 | 712.5 | 692.5 | 674.3 | 686.9 | 666.1 | 646.8 | 624.9 | 637 | 618.6 | 607.6 | 580.1 | 552.8 | 544.7 | 489.6 | 468.6 | 452.5 | 446.7 | 439.6 | 439.4 | 386.9 |
| Total Current Liabilities | 31,573.9 | 529.6 | 650 | 30,757.0 | 31,099.5 | 20,559.9 | 20,513.9 | 20,739.5 | 20,791.0 | 17,944.8 | 17,739.0 | 17,416.4 | 17,341.8 | 16,864.7 | 17,250.5 | 16,826.2 | 16,537.3 | 16,599.2 | 16,728.9 | 16,717.3 | 16,749.0 | 16,571.5 | 16,073.7 | 15,842.4 | 15,682.4 | 13,989.8 | 13,741.2 | 13,456.6 | 13,204.5 | 13,502.8 | 11,058.8 | 10,891.6 | 10,590.5 | 10,731.5 | 7,785.9 | 7,499.2 | 7,401.0 | 7,181.3 | 6,956.3 | 6,924.2 | 6,774.1 | 6,504.0 | 6,352.9 | 6,250.3 | 6,165.2 | 6,044.7 | 6,026.2 | 5,862.6 | 5,976.8 | 5,960.4 | 3,500.8 | 3,376.1 | 3,395.4 | 3,383.8 | 3,430.0 | 3,353.9 | 3,294.4 | 3,268.8 | 3,238.1 | 3,205.3 | 3,163.3 | 3,132.8 | 3,163.0 | 3,185.1 | 3,208.3 | 3,190.3 | 2,082.1 | 2,025.0 | 2,119.6 | 2,108.2 | 2,050.3 | 1,951.1 | 1,953.6 | 2,000.1 | 1,942.5 | 1,862.5 | 1,801.1 | 1,749.7 | 1,728.6 | 1,718.4 | 1,772.6 | 1,580.5 | 1,559.9 | 1,481.0 | 1,444.5 | 1,403.9 | 1,383.9 | 1,348.1 | 1,359.3 | 1,074.8 | 1,043.1 | 1,026.0 | 995.5 | 971.3 | 942.4 | 892.0 | 851.3 | 839.6 | 825.2 | 774.9 | 770.0 | 769.2 | 723.6 | 697.0 | 724.8 | 702.9 | 686 | 678.3 | 664.6 | 635.9 | 627.1 | 592.9 | 569.1 | 554.6 | 516.8 | 489.9 | 484.1 | 481.9 | 467 | 468.3 | 416.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 775.7 | 775.0 | 771.9 | 768.7 | 765.4 | 418.7 | 418.3 | 417.9 | 416.6 | 391.3 | 391.0 | 390.7 | 390.4 | 390.1 | 389.9 | 389.6 | 389.3 | 389.0 | 388.7 | 290.6 | 290.3 | 290.1 | 489.8 | 1,048.0 | 1,047.8 | 1,077.7 | 1,077.5 | 1,137.3 | 1,220.3 | 739.6 | 668.5 | 497.8 | 507.1 | 481.4 | 425.3 | 434.8 | 434.3 | 413.8 | 413.3 | 259.9 | 274.5 | 291.7 | 291.2 | 290.7 | 300.3 | 299.9 | 299.5 | 299.2 | 298.8 | 298.4 | 199.4 | 198.8 | 198.2 | 197.7 | 197.1 | 136.3 | 155.6 | 155.5 | 215.7 | 155.3 | 155.1 | 215.3 | 215.2 | 215.2 | 215.4 | 215.8 | 200.3 | 200.3 | 200.3 | 200.3 | 210.3 | 264.8 | 209.8 | 124.8 | 129.8 | 129.8 | 142.8 | 146.6 | 149.2 | 149.8 | 107.3 | 107.3 | 70.2 | 112.9 | 112.9 | 113.3 | 113.5 | 125.6 | 88.3 | 88.4 | 66.2 | 66.5 | 61.8 | 62.0 | 62.2 | 62.0 | 62.3 | 62.5 | 62.7 | 63.2 | 63.5 | 51.7 | 74.0 | 80.1 | 80.7 | 80.8 | 54.4 | 47.1 | 52.1 | 47.2 | 28.3 | 28.4 | 28.5 | 28.6 | 23.7 | 23.7 | 17.9 | 11.1 | 11.1 | 11.1 | 11.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 596.9 | 30,958.1 | 31,157.5 | 630.0 | 591.8 | 468.8 | 510.2 | 463.9 | 510.1 | 493.0 | 479.9 | 540.3 | 445.6 | 408.3 | 448.0 | 453.3 | 343.7 | 295.8 | 237.1 | 233.3 | 202.5 | 283.3 | 356.5 | 379.3 | 403.9 | 354.4 | 231.2 | 322.1 | 222.4 | 195.8 | 113.8 | 102.4 | 103.7 | 105.2 | 57.7 | 54.2 | 49.1 | 59.2 | 56.2 | 73.1 | 62.7 | 56.0 | 53.8 | 58.3 | 44.1 | 57.1 | 55.8 | 54.9 | 54.5 | 53.3 | 38.2 | 38.5 | 34.5 | 38.9 | 32.8 | 95.1 | 98.8 | 97.4 | 31.7 | 102.3 | 90.0 | 29.0 | 30.9 | 28.5 | 28.2 | 28.8 | 22.8 | 17.7 | 21.1 | 18.6 | 17.5 | 18.3 | 19.1 | 22.7 | 17.0 | 18.4 | 19.1 | 19.7 | 15.7 | 14.9 | 10.8 | 14.1 | 15.5 | 20.2 | 12.4 | 16.5 | 12.1 | 10.1 | 8.6 | 12.5 | 6.9 | 7.6 | 16.4 | 12.6 | 5.6 | 12.0 | 10.5 | 6.6 | 6.2 | 5.8 | 5.3 | 5.8 | 6 | 6.2 | 6.9 | 6.0 | 12.6 | 11.9 | 20.1 | 22.1 | 5.1 | 4.8 | 5.5 | 6.4 | 7 | 5.1 | 3.5 | 4.5 | 4.2 | 3.8 | 2.7 |
| Total Non-Current Liabilities | 1,372.5 | 31,733.1 | 31,929.4 | 1,398.7 | 1,357.2 | 887.5 | 928.5 | 881.8 | 926.8 | 884.4 | 870.9 | 931.0 | 836.0 | 798.5 | 837.9 | 842.9 | 733.0 | 684.8 | 625.8 | 523.9 | 492.8 | 573.3 | 846.3 | 1,427.4 | 1,451.7 | 1,432.1 | 1,308.7 | 1,459.4 | 1,442.6 | 935.4 | 782.3 | 600.1 | 610.8 | 586.7 | 483.0 | 488.9 | 483.3 | 473.0 | 469.5 | 333.0 | 337.3 | 347.7 | 345.0 | 349.0 | 344.4 | 357.0 | 355.3 | 354.1 | 353.3 | 351.7 | 237.5 | 237.3 | 232.7 | 236.6 | 230.0 | 231.3 | 254.5 | 252.9 | 247.3 | 257.6 | 245.1 | 244.4 | 246.1 | 243.6 | 243.6 | 244.6 | 223.1 | 218.0 | 221.4 | 218.9 | 227.9 | 283.1 | 228.9 | 147.5 | 146.9 | 148.2 | 161.9 | 166.3 | 164.9 | 164.7 | 118.1 | 121.4 | 85.7 | 133.1 | 125.3 | 129.8 | 125.6 | 135.6 | 96.9 | 100.9 | 73.2 | 74.1 | 78.1 | 74.5 | 67.8 | 74.0 | 72.7 | 69.1 | 69.0 | 69.0 | 68.8 | 57.5 | 80.0 | 86.3 | 87.6 | 86.8 | 67 | 59 | 72.2 | 69.3 | 33.4 | 33.2 | 34 | 35 | 30.7 | 28.8 | 21.4 | 15.6 | 15.3 | 14.9 | 13.9 |
| Total Liabilities | 32,946.5 | 32,262.7 | 32,579.4 | 32,155.7 | 32,456.7 | 21,447.4 | 21,442.4 | 21,621.3 | 21,717.7 | 18,829.2 | 18,609.9 | 18,347.4 | 18,177.9 | 17,663.1 | 18,088.4 | 17,669.1 | 17,270.3 | 17,284.1 | 17,354.7 | 17,241.2 | 17,241.8 | 17,144.9 | 16,920.0 | 17,269.8 | 17,134.1 | 15,421.9 | 15,049.9 | 14,916.0 | 14,647.1 | 14,438.2 | 11,841.0 | 11,491.7 | 11,201.2 | 11,318.2 | 8,268.9 | 7,988.1 | 7,884.3 | 7,654.3 | 7,425.8 | 7,257.3 | 7,111.4 | 6,851.6 | 6,697.9 | 6,599.3 | 6,509.6 | 6,401.6 | 6,381.5 | 6,216.7 | 6,330.1 | 6,312.1 | 3,738.3 | 3,613.4 | 3,628.1 | 3,620.4 | 3,660.0 | 3,585.2 | 3,548.9 | 3,521.7 | 3,485.4 | 3,462.9 | 3,408.4 | 3,377.2 | 3,409.2 | 3,428.7 | 3,451.9 | 3,434.9 | 2,305.2 | 2,243.1 | 2,341.0 | 2,327.1 | 2,278.1 | 2,234.2 | 2,182.5 | 2,147.6 | 2,089.3 | 2,010.8 | 1,963.0 | 1,916.0 | 1,893.5 | 1,883.1 | 1,890.7 | 1,701.9 | 1,645.6 | 1,614.0 | 1,569.8 | 1,533.7 | 1,509.5 | 1,483.7 | 1,456.1 | 1,175.7 | 1,116.2 | 1,100.1 | 1,073.6 | 1,045.8 | 1,010.2 | 966.0 | 924.0 | 908.7 | 894.1 | 843.9 | 838.8 | 826.7 | 803.6 | 783.3 | 812.5 | 789.7 | 753 | 737.3 | 736.8 | 705.2 | 660.5 | 626.1 | 603.1 | 589.6 | 547.5 | 518.7 | 505.5 | 497.5 | 482.3 | 483.2 | 430.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 188.8 | 188.9 | 188.6 | 188.5 | 188.5 | 118.8 | 118.5 | 118.5 | 118.5 | 99.4 | 99.1 | 99.1 | 99.1 | 99.1 | 98.9 | 98.8 | 98.8 | 99.7 | 100.1 | 100.1 | 103.1 | 104.5 | 104.2 | 104.1 | 104.1 | 104.1 | 105.8 | 107.3 | 108.6 | 108.5 | 87.2 | 87.2 | 87.1 | 87.1 | 57.7 | 57.7 | 57.6 | 57.6 | 57.5 | 57.4 | 57.5 | 57.9 | 59.2 | 59.5 | 59.7 | 59.7 | 59.8 | 60.3 | 60.7 | 61.8 | 33.0 | 32.9 | 32.9 | 32.9 | 33.5 | 34.4 | 34.4 | 34.4 | 34.7 | 34.6 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 24.5 | 24.4 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | 17.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,356.2 | 1,251.4 | 1,184.9 | 1,128.7 | 1,088.0 | 1,119.6 | 1,103.3 | 1,079.0 | 1,034.3 | 1,040.8 | 1,018.1 | 988.1 | 959.6 | 929.8 | 919.5 | 874.4 | 841.7 | 803.4 | 783.8 | 760.2 | 709.9 | 649.6 | 616.1 | 579.3 | 540.6 | 529.6 | 581.4 | 545.7 | 513.0 | 483.0 | 467.3 | 438.5 | 415.5 | 382.3 | 379.5 | 373.5 | 361.6 | 352.3 | 341.9 | 329.9 | 317.7 | 306.7 | 298.1 | 288.8 | 278.3 | 270.6 | 261.7 | 254.3 | 246.2 | 237.9 | 236.6 | 232.0 | 227.6 | 221.3 | 215.6 | 209.3 | 202.3 | 195.9 | 189.8 | 184.8 | 178.1 | 173.7 | 169.8 | 167.7 | 161.7 | 155.1 | 155.0 | 155.1 | 153.9 | 154.7 | 155.1 | 155.4 | 153.6 | 151.8 | 152.2 | 151.1 | 148.2 | 145.0 | 142.2 | 138.0 | 133.6 | 128.9 | 124.5 | 122.2 | 115.3 | 111.9 | 106.5 | 104.2 | 99.8 | 97.7 | 94.1 | 92.3 | 88.1 | 85.9 | 82.0 | 80.1 | 76.0 | 74.5 | 71.4 | 70.1 | 67.1 | 65.9 | 63.2 | 62.3 | 60.4 | 60.0 | 58.6 | 58.3 | 57 | 57.5 | 55.7 | 68.2 | 51.7 | 51.1 | 49.1 | 48.5 | 46.7 | 45.8 | 43.9 | 43.4 | 37.4 |
| Accumulated Other Comprehensive Income | (276.8) | (278.5) | (256.1) | (283.1) | (320.8) | (333.7) | (359.7) | (292.3) | (382.6) | (374.3) | (343.3) | (477.9) | (410.9) | (361.9) | (418.3) | (462.1) | (316.3) | (191.5) | 18.6 | 29.4 | 53.1 | 36.5 | 71.0 | 62.7 | 61.3 | 48.3 | 35.6 | 40.4 | 28.1 | 8.4 | (10.3) | (24.6) | (14.0) | (12.3) | (0.9) | 1.3 | 4.0 | (0.4) | (3.8) | 9.9 | 8.9 | 6.4 | 6.3 | 8.1 | 9.2 | 14.7 | 12.3 | 12.0 | 10.9 | 4.7 | (2.2) | (0.6) | (0.6) | 8.3 | 10.1 | 13.0 | 11.0 | 10.5 | 9.7 | 11.0 | 9.7 | 6.8 | 3.6 | 9.1 | 7.2 | 6.6 | 4.4 | 4.8 | (0.5) | (0.5) | (1.7) | (1.7) | 0.1 | 3.3 | 1.2 | (0.4) | (1.3) | 1.4 | 1.5 | 1.3 | (1.1) | 1.3 | 1.8 | 3.3 | 4.0 | 3.0 | 5.1 | 6.4 | 3.1 | 7.9 | 6.7 | 6.1 | 9.3 | 6.8 | 6.9 | 8.1 | 5.6 | 1.6 | 2.1 | 4.2 | 2.6 | 3.1 | (0.3) | (3.2) | (5.4) | (4.8) | (4.9) | (3.5) | (1.8) | 1.5 | 2.3 | 2.6 | 1.7 | 1.7 | 1.7 | 1.3 | 1.1 | 0.1 | 0.3 | (0.6) | (0.3) |
| Total Stockholders' Equity | 5,153.4 | 5,052.3 | 5,006.4 | 4,917.1 | 4,832.6 | 3,185.2 | 3,142.9 | 3,182.4 | 3,043.7 | 2,548.9 | 2,556.3 | 2,388.8 | 2,424.5 | 2,440.2 | 2,372.7 | 2,281.2 | 2,391.5 | 2,498.3 | 2,710.1 | 2,694.4 | 2,747.6 | 2,709.7 | 2,708.5 | 2,660.9 | 2,618.2 | 2,425.4 | 2,513.1 | 2,525.0 | 2,512.3 | 2,459.5 | 1,924.6 | 1,880.0 | 1,864.9 | 1,831.1 | 1,046.3 | 1,041.4 | 1,030.9 | 1,015.6 | 1,001.0 | 1,001.0 | 989.2 | 981.0 | 995.4 | 995.0 | 988.1 | 986.9 | 977.2 | 977.7 | 977.0 | 982.5 | 438.2 | 433.7 | 428.4 | 430.8 | 435.9 | 442.9 | 433.4 | 426.1 | 421.6 | 451.6 | 443.1 | 435.5 | 428.1 | 430.6 | 422.3 | 414.8 | 282.1 | 340.2 | 274.5 | 274.9 | 273.8 | 213.9 | 213.5 | 214.5 | 212.1 | 208.3 | 203.9 | 202.8 | 199.4 | 194.1 | 186.8 | 183.8 | 179.4 | 177.4 | 171.1 | 166.2 | 162.8 | 160.9 | 152.7 | 123.4 | 118.5 | 115.4 | 114.4 | 109.4 | 105.5 | 104.3 | 97.8 | 91.9 | 89.0 | 89.7 | 85.2 | 84.6 | 78.4 | 74.6 | 70.5 | 70.5 | 68.8 | 69.8 | 70.2 | 74.7 | 73.4 | 72.9 | 68.1 | 67.5 | 68.2 | 64.3 | 62.1 | 60.3 | 58.6 | 57.2 | 51 |
| Total Liabilities & Equity | 38,099.9 | 37,315.0 | 37,585.8 | 37,072.7 | 37,289.4 | 24,632.6 | 24,585.3 | 24,803.7 | 24,761.4 | 21,378.1 | 21,166.2 | 20,736.2 | 20,602.3 | 20,103.4 | 20,461.1 | 19,950.2 | 19,661.8 | 19,782.4 | 20,064.8 | 19,935.7 | 19,989.4 | 19,854.6 | 19,628.4 | 19,930.7 | 19,752.3 | 17,847.4 | 17,563.0 | 17,441.0 | 17,159.4 | 16,897.7 | 13,765.6 | 13,371.7 | 13,066.1 | 13,149.3 | 9,315.2 | 9,029.4 | 8,915.2 | 8,669.9 | 8,426.8 | 8,258.2 | 8,100.6 | 7,832.6 | 7,693.3 | 7,594.3 | 7,497.7 | 7,388.6 | 7,358.6 | 7,194.3 | 7,307.1 | 7,294.6 | 4,176.6 | 4,047.1 | 4,056.6 | 4,051.1 | 4,095.9 | 4,028.2 | 3,982.3 | 3,947.8 | 3,907.1 | 3,914.5 | 3,851.5 | 3,812.7 | 3,837.2 | 3,859.3 | 3,874.2 | 3,849.7 | 2,587.3 | 2,583.3 | 2,615.4 | 2,602.0 | 2,551.9 | 2,448.2 | 2,395.9 | 2,362.1 | 2,301.4 | 2,219.0 | 2,166.9 | 2,118.9 | 2,092.9 | 2,077.2 | 2,077.5 | 1,885.7 | 1,825.0 | 1,791.4 | 1,740.9 | 1,699.9 | 1,672.2 | 1,644.6 | 1,608.8 | 1,299.2 | 1,234.7 | 1,215.4 | 1,188.0 | 1,155.3 | 1,115.7 | 1,070.4 | 1,021.8 | 1,000.6 | 983.1 | 933.6 | 924.0 | 911.3 | 882.0 | 857.9 | 882.9 | 860.2 | 821.8 | 807.1 | 807 | 779.9 | 733.9 | 699 | 671.2 | 657.1 | 615.7 | 583 | 567.6 | 557.8 | 540.9 | 540.4 | 481.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,725.7 | 1,304.6 | 1,497.3 | 860.3 | 892.8 | 475.7 | 534.6 | 852.2 | 1,206.7 | 1,057.7 | 1,311.9 | 1,020.7 | 1,320.3 | 798.9 | 1,708.7 | 669.6 | 797.9 | 504.0 | 506.6 | 385.8 | 380.1 | 563.6 | 840.7 | 1,314.3 | 1,125.0 | 1,514.5 | 1,513.7 | 1,549.2 | 1,909.2 | 1,753.1 | 1,756.3 | 1,554.6 | 1,300.3 | 1,535.0 | 1,219.4 | 1,052.1 | 1,070.8 | 980.9 | 990.1 | 925.6 | 952.8 | 849.6 | 680.2 | 722.1 | 681.0 | 674.3 | 686.9 | 527.7 | 541.1 | 572.7 | 463.3 | 350.0 | 327.6 | 269.7 | 329.4 | 290.4 | 231.0 | 208.5 | 278.7 | 225.7 | 235.4 | 281.5 | 308.2 | 326.1 | 328.2 | 334.1 | 366.1 | 259.8 | 322.5 | 315.5 | 333.6 | 401.8 | 376.5 | 392.1 | 412.7 | 330.0 | 295.7 | 229.2 | 211.9 | 238.6 | 264.9 | 203.1 | 173.6 | 161.2 | 174.5 | 173.2 | 183.0 | 177.4 | 174.6 | 129.9 | 108.8 | 103.3 | 99.2 | 92.2 | 107.0 | 101.9 | 99.9 | 96.7 | 103.8 | 100.7 | 112.5 | 108.4 | 105.1 | 102.8 | 118.7 | 117.6 | 93.6 | 100.5 | 79.7 | 64.5 | 47.8 | 41.2 | 44.8 | 38.5 | 50.9 | 45 | 49.5 | 46.3 | 38.5 | 40 | 41.1 |
| Net Debt | 735.4 | 853.2 | 1,263.0 | 70.5 | (691.5) | 45.5 | 184.5 | 328.8 | 766.5 | 663.5 | 947.5 | 627.4 | 893.5 | 427.4 | 1,390.2 | 279.8 | 557.0 | 112.7 | (293.1) | (677.1) | (481.9) | 163.0 | 349.4 | 800.6 | 285.9 | 1,024.8 | 1,115.9 | 959.9 | 1,591.2 | 1,471.2 | 1,495.3 | 1,280.9 | 729.8 | 1,200.8 | 1,020.5 | 876.0 | 889.6 | 798.0 | 811.3 | 770.3 | 736.0 | 717.0 | 539.2 | 543.2 | 545.2 | 537.3 | 554.8 | 379.3 | 382.5 | 431.0 | 390.4 | 275.1 | 256.3 | 193.0 | 246.6 | 228.2 | 158.8 | 97.7 | 182.2 | 76.3 | 172.3 | 197.1 | 247.8 | 246.8 | 194.5 | 213.6 | 320.6 | 189.0 | 242.6 | 152.0 | 185.5 | 348.4 | 310.0 | 332.9 | 354.7 | 280.5 | 240.8 | 174.4 | 136.0 | 188.1 | 196.9 | 149.7 | 122.6 | 116.8 | 123.7 | 132.4 | 150.0 | 137.1 | 124.9 | 96.1 | 78.0 | 71.3 | 68.4 | 59.7 | 77.0 | 69.7 | 73.4 | 72.6 | 74.6 | 63.2 | 88.9 | 87.9 | 82.6 | 82.7 | 91.7 | 97.0 | 73.9 | 80.2 | 46.1 | 28.5 | 6.8 | 12.5 | 15.5 | 9.4 | 22.2 | 18.4 | 25.6 | 17.6 | 16 | 20.8 | 22.4 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 161.0 | 122.2 | 112.0 | 92.1 | 19.8 | 49.8 | 57.8 | 76.4 | 25.2 | 49.8 | 56.9 | 54.0 | 55.2 | 35.7 | 70.5 | 58.1 | 62.2 | 43.7 | 47.8 | 74.6 | 85.4 | 56.2 | 59.4 | 61 | 30.7 | 7.1 | 55.8 | 53.2 | 48.8 | 35.6 | 44.1 | 38.2 | 47.3 | 16.6 | 15.2 | 20.7 | 18.0 | 19.1 | 20.8 | 20.4 | 19.3 | 17.0 | 17.8 | 18.2 | 15.3 | 15.7 | 15.1 | 14.8 | 14.7 | 7.7 | 8.1 | 7.9 | 9.5 | 9.0 | 9.4 | 9.6 | 8.4 | 7.9 | 8.4 | 9.1 | 6.8 | 6.2 | 4.4 | 8.1 | 8.7 | 1.7 | 2.8 | 2.8 | 1.0 | 1.8 | 2.3 | 4.3 | 4.3 | 3.7 | 3.6 | 5.4 | 5.6 | 5.1 | 6.4 | 6.5 | 6.7 | 6.3 | 5.9 | 6.9 | 6.6 | 5.5 | 5.3 | 4.5 | 4.6 | 3.6 | 4.2 | 4.2 | 4.3 | 3.9 | 4.0 | 4.0 | 3.5 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.4 | 1.9 | 1.9 | 1.4 | 1.7 | 1.3 | 1.4 | 1.9 | 1.7 | 1.1 | 2 | 2 | 2 | 2.2 | 2 | 1.9 | 1.7 | 1.7 |
| Depreciation & Amortization | 12.9 | 11.1 | 9.6 | 13.0 | 12.2 | 9.3 | 8.7 | 8.7 | 8.4 | 9.5 | 12.8 | 8.7 | 9.6 | 9.8 | 10.9 | 11.3 | 11.0 | 12.2 | 14.3 | 12.5 | 12.0 | 11.9 | 11.6 | 11.2 | 10.3 | 10.0 | 9.8 | 9.9 | 11.9 | 8.4 | 6.6 | 7.0 | 5.5 | 7.3 | 6.4 | 6.4 | 6.4 | 6.0 | 7.3 | 6.0 | 5.9 | 5.9 | 5.7 | 5.9 | 6.0 | 6.3 | (1.2) | 6.5 | 6.5 | 6.1 | 4.7 | 9.6 | 2.6 | 3.0 | (0.3) | 5.7 | 5.5 | 5.3 | 4.3 | 3.8 | 3.3 | 3.2 | 3.1 | 3.7 | 3.3 | 2.7 | 2.5 | 2.4 | 2.4 | 2.1 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 0.9 | 1.3 | 1.5 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.0 | 0.9 | 0.8 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.9 | 0.2 | 0.9 | 0.8 | 0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.7 | 3.3 | 2.3 | 2.5 | 2.7 | 2.9 | 2.4 | 2.6 | 2.6 | 2.7 | 2.2 | 2.1 | 2.5 | 2.4 | 2.3 | 2.0 | 2.2 | 2.3 | 1.9 | 1.6 | 1.5 | 1.8 | 1.2 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | 0.8 | 0.8 | 0.6 | 0.4 | 0.6 | 0.0 | 0.4 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (36.1) | 17.2 | (45.0) | 57.7 | (31.2) | (3.7) | (9.6) | 23.0 | 2.7 | (4.6) | (30.6) | 18.8 | 6.2 | (3.6) | (41.8) | 48.1 | 14.7 | 47.9 | (27.3) | 35.3 | (31.3) | (29.8) | 14.9 | (30.9) | (19.4) | (1.7) | 4.2 | (2.4) | (47.3) | (33.1) | (2.3) | 44.2 | (14.8) | 10.9 | (16.1) | 16.5 | (29.1) | 24.1 | (6.2) | (2.0) | (6.0) | (2.7) | 1.6 | 12.1 | (4.2) | (4.5) | (10.8) | 31.1 | (25.6) | 36.2 | 2.8 | 27.3 | 15.1 | 48.2 | (28.9) | (50.0) | (26.4) | 7.5 | (21.0) | 1.3 | 23.3 | 2.9 | 1.0 | (29.1) | (2.5) | 6.4 | 3.3 | 30.9 | (31.7) | 0.8 | (14.1) | 6.3 | 2.8 | (8.5) | (7.8) | 1.7 | (3.8) | (1.4) | 7.3 | 4.6 | (5.5) | (5.1) | (17.6) | 6.1 | (5.3) | 3.4 | 0 | (5.0) | (6.8) | 5.0 | 0 | (9.9) | 2.4 | 6.1 | 0 | 0.9 | 3.6 | 0.8 | 0 | 1.4 | (1.3) | 0.2 | 0 | (0.2) | 0.1 | (6.9) | (1.3) | 2.1 | 2 | (3.6) | 10.3 | (2.6) | 0.4 | (8) | 0.1 | 3 | (1.2) | (0.1) | (0.1) | 1.6 |
| Other Non-Cash Items | 12.4 | (23.1) | 31.5 | (5.9) | 1,903.1 | 6.6 | 41.4 | (40.6) | 49.4 | 2.4 | 6.5 | 5.2 | (1.5) | 18.3 | 34.9 | 7.5 | (3.1) | 5.2 | 60.4 | (22.4) | (15.8) | 43.9 | (33.6) | 10.5 | 47.8 | 32.7 | 13.7 | 16.4 | 1.2 | 0.3 | 20.2 | 1.8 | (21.7) | (0.3) | 8.3 | 3.0 | 0.9 | 0.1 | 0.9 | 1.8 | 1.7 | 2.1 | 4.2 | 2.3 | 2.4 | 2.6 | 13.8 | 6.6 | 2.1 | 0.6 | 2.5 | 2.7 | 1.1 | 2.1 | 4.0 | 2.9 | 2.8 | 3.6 | 3.0 | 3.4 | (18.1) | 30.0 | 19.0 | 26.0 | (16.5) | 4.9 | (20.3) | (8.2) | 9.5 | (1.4) | 3.8 | 2.1 | 1.8 | 1.5 | 2.1 | 0.2 | 0.1 | (0.9) | 0.4 | 9.9 | (9.3) | (0.2) | 15.5 | 6.5 | (11.7) | 5.6 | (7.6) | 9.5 | (4.3) | (3.6) | 12.6 | 21.0 | (13.7) | (6.3) | (6.3) | (19.7) | 8.4 | 17.3 | (14.7) | 2.8 | 6.2 | (18.8) | (10.7) | 1.9 | (8.9) | 0.6 | 1.8 | 0.7 | 0.7 | 0.6 | (9.2) | 1.5 | 0.3 | 0.6 | 0.2 | 0.1 | 0 | 0.1 | (1.5) | 0.3 |
| Operating Cash Flow | 150.2 | 127.3 | 108.0 | 156.9 | 1,903.9 | 62.0 | 98.3 | 67.5 | 85.6 | 57.0 | 48.4 | 89.4 | 72.9 | 62.5 | 77.1 | 127.7 | 87.8 | 111.4 | 97.8 | 102.6 | 53.0 | 84.4 | 54.5 | 54.2 | 71.8 | 50.4 | 85.5 | 79.3 | 16.9 | 13.1 | 70.1 | 92.7 | 18.1 | 35.8 | 15.0 | 47.5 | (2.6) | 50.5 | 23.8 | 27.0 | 21.8 | 22.9 | 29.7 | 39.1 | 19.5 | 20.6 | 17.0 | 59.3 | (2.2) | 51.1 | 18.4 | 47.7 | 28.3 | 62.6 | (15.5) | (31.4) | (9.3) | 24.5 | (5.1) | 17.8 | 15.4 | 42.4 | 27.7 | 9.0 | (6.8) | 15.8 | (11.5) | 28.1 | (18.7) | 3.3 | (6.1) | 14.6 | 10.9 | (1.3) | (0.2) | 9.0 | 3.7 | 4.5 | 15.8 | 22.6 | (6.5) | 2.4 | 4.7 | 20.8 | (9.0) | 15.6 | (1.0) | 10.2 | (5.5) | 6.0 | 18.3 | 16.3 | (6.0) | 4.6 | (1.2) | (13.9) | 16.5 | 22.2 | (10.6) | 8.1 | 8.6 | (15.2) | (7.5) | 4.3 | (6.1) | (4.2) | 3.1 | 4.3 | 5 | (0.3) | 2.8 | 0.6 | 3.3 | (5.1) | 2.6 | 5.7 | 1.1 | 2.3 | 0.5 | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (7.0) | (3.5) | (8.4) | 1.9 | (2.4) | (0.8) | (3.4) | (1.0) | (2.1) | (1.3) | (0.6) | (1.6) | (1.6) | 0.2 | (1.1) | (1.1) | (0.8) | (0.2) | (2.4) | (3.3) | (3.5) | (11.0) | (7.7) | (6.9) | (4.0) | (4.3) | (5.9) | (4.2) | (1.5) | 0 | (1.7) | (1.8) | (0.9) | (2.1) | (1.9) | (2.1) | (3.2) | (1.2) | (2.0) | (1.2) | (1.9) | (1.3) | 0.7 | (0.9) | (2.3) | (1.9) | (0.4) | (2.7) | (2.2) | (1.8) | (1.2) | (1.2) | (0.6) | (0.4) | 0 | (1.5) | (2.1) | 0 | (1.0) | (1.2) | (1.5) | 0 | 0 | 0 | 0 | (4.2) | 1.9 | (1.0) | (3.1) | (1.7) | 0.5 | (3.3) | (0.7) | (1.8) | (0.0) | (6.4) | (6.4) | (4.7) | (7.1) | (4.9) | (3.9) | (2.6) | (2.0) | (1.3) | (2.0) | (1.9) | (1.5) | (4.9) | (1.1) | (1.8) | (1.4) | (1.7) | (2.7) | (0.8) | (2.2) | (1.4) | (0.7) | (0.6) | (0.1) | (0.3) | (0.1) | (0.6) | (0.0) | (0.5) | (0.4) | 2 | (0.6) | (1.2) | (1.9) | (0.7) | (0.5) | (1.3) | (3.1) | (0.7) | (0.9) | (1.7) | (0.7) | (1.4) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | (0.0) | (3.1) | (4.7) | 168.0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.2) | 0 | 0 | 0 | 0 | 137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 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 |
| Purchases of Investments | (232.4) | (130.8) | (174.7) | (657.0) | (767.8) | (163.1) | (22.0) | (122.7) | (392.3) | (122.4) | (107.7) | (303.8) | (82.2) | (62.4) | (115.3) | (75.9) | (53.4) | (193.3) | (509.6) | (491.1) | (295.3) | (356.0) | (224.6) | (537.5) | (195.0) | (208.3) | (132.3) | (58.8) | (107.1) | (193.4) | (378.4) | (612.0) | (388.3) | (154.5) | (93.0) | (81.6) | (73.6) | (58.7) | (101.5) | (37.2) | (39.0) | (83.7) | (98.4) | (49.2) | (92.2) | (30.2) | (60.8) | (60.1) | (49.9) | (241.1) | (124.4) | (71.8) | (51.2) | (55.0) | (29.5) | (36.1) | (51.9) | (43.3) | (87.5) | (57.4) | (31.8) | (41.0) | (49.2) | (50.4) | (53.0) | (38.5) | (35.4) | (11.2) | (85.0) | (49.7) | (26.9) | (12.1) | (16.7) | (12.5) | (16.6) | (13.5) | (18.5) | (6.5) | (8.9) | (7.9) | (23.6) | (10.8) | (29.3) | (16.3) | (8.7) | (2.2) | (8.8) | (22.7) | (12.0) | (33.1) | (24.3) | (11.3) | (12.2) | (23.3) | (26.6) | (12.1) | (28.6) | 4.2 | (77.3) | (3.2) | (4.7) | (1.3) | 0 | 0 | (2.1) | (10.9) | (31.3) | (10.2) | (5.8) | (30.4) | (76.2) | (4.7) | (1.1) | (2) | (30.8) | (2.4) | (1) | (6.1) | 0 | 0 |
| Sales/Maturities of Investments | 399.1 | 307.1 | 243.4 | 155.5 | 763.4 | 120.9 | 126.8 | 160.6 | 529.7 | 130.3 | 92.1 | 307.5 | 87.8 | 611.0 | 86.9 | 96.3 | 112.6 | 110.5 | 117.9 | 140.1 | 134.1 | 169.9 | 150.0 | 105.4 | 201.6 | 204.0 | 98.7 | 168.8 | 234.5 | 263.0 | 263.4 | 74.8 | 230.4 | 149.8 | 77.8 | 68.5 | 64.4 | 48.5 | 83.8 | 31.6 | 28.8 | 43.7 | 72.6 | 46.6 | 81.6 | 46.6 | 48.2 | 57.3 | 36.6 | 290.9 | 24.1 | 55.5 | 37.2 | 56.5 | 68.5 | 40.9 | 46.6 | 40.6 | 49.6 | 45.0 | 28.1 | 32.8 | 41.0 | 34.8 | 27.2 | 129.7 | 32.5 | 26.6 | 26.0 | 12.9 | 7.6 | 7.2 | 10.6 | 11.4 | 13.0 | 8.5 | 12.7 | 21.3 | 18.3 | 8.8 | 12.0 | 9.5 | 8.3 | 12.2 | 8.5 | 9.5 | 13.4 | 32.2 | 38.8 | 15.7 | 24.2 | 22.2 | 27.7 | 28.2 | 17.4 | 10.6 | 25.8 | 0.1 | 47.7 | 0 | 0 | 0.2 | 32.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | 0.9 |
| Other Investing Activities | (685.5) | (146.1) | (386.1) | (47.5) | 80.3 | 54.3 | (116.1) | 64.3 | (303.8) | (220.7) | (348.0) | (170.8) | (472.4) | (144.4) | (518.6) | (260.9) | (191.4) | (256.4) | (51.0) | 587.3 | 465.2 | (247.8) | 373.9 | (73.2) | (1,533.2) | (150.8) | (363.1) | (18.5) | (266.3) | (81.2) | (304.2) | (123.9) | 511.3 | (200.2) | (242.3) | (127.2) | (218.2) | (246.1) | (157.0) | (204.8) | (164.2) | (109.2) | (126.2) | (59.6) | (121.4) | (41.7) | (168.1) | 61.3 | 42.1 | 7.1 | (41.0) | (5.1) | (27.6) | (11.2) | (64.8) | (23.1) | (46.6) | (31.4) | 7.1 | 42.1 | 14.6 | 23.1 | (5.0) | (23.6) | 22.1 | 2.1 | (2.6) | (17.4) | (14.8) | 6.0 | (10.4) | (42.9) | (30.4) | (46.5) | (64.5) | (12.0) | (36.4) | (50.8) | (3.0) | (36.6) | (41.3) | (48.7) | (13.3) | (35.4) | (15.9) | (33.3) | (31.8) | (40.8) | (96.4) | (39.2) | (41.1) | (48.3) | (38.4) | (35.3) | (28.7) | (16.1) | (37.5) | (33.0) | 9.0 | (9.0) | 2.3 | (9.0) | (40.7) | 17.3 | (5.5) | (27.3) | 13.6 | (21.1) | (26.3) | (0.4) | 53.2 | (10.6) | (12.7) | (42.3) | 15.5 | (12.9) | (11) | (4) | (49.2) | (4.7) |
| Investing Cash Flow | (525.1) | 23.2 | (321.0) | (557.4) | 77.8 | 9.6 | (12.2) | 98.7 | (167.3) | (214.9) | (364.9) | (167.7) | (468.4) | 402.6 | (546.8) | (241.5) | (133.3) | (340.0) | (442.8) | 234.0 | 300.7 | (437.4) | 288.3 | (512.9) | (1,533.5) | (159.1) | (401.0) | 85.7 | (143.2) | 33.1 | (413.2) | (666.0) | 346.9 | (37.8) | (254.8) | (142.0) | (229.5) | (259.4) | (176.0) | (212.4) | (175.6) | (151.1) | (153.3) | (61.4) | (132.9) | (27.7) | (182.6) | 58.1 | 26.1 | 104.6 | (143.0) | (22.5) | (42.8) | (10.3) | (26.2) | (16.3) | (53.3) | (36.2) | (43.1) | 28.7 | (16.5) | 13.5 | (22.4) | (39.2) | (3.7) | 230.7 | (9.7) | (0.1) | (74.8) | (33.8) | (31.4) | (47.3) | (39.7) | (48.3) | (69.9) | (17.0) | (48.7) | (42.4) | 1.6 | (42.8) | (57.8) | (54.0) | (36.8) | (41.4) | (17.3) | (27.9) | (28.9) | (49.6) | (74.5) | (57.7) | (42.9) | (38.8) | (24.6) | (33.1) | (38.7) | (19.8) | (41.6) | (29.4) | (21.1) | (12.3) | (2.7) | (10.3) | (8.7) | 17.3 | (8.1) | (38.2) | (15.7) | (31.9) | (33.3) | (32.7) | (23.7) | (15.8) | (15.1) | (47.4) | (16) | (16.2) | (13.7) | (10.8) | (5.7) | (5.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 576.1 | (195.8) | 633.8 | (35.7) | (401.8) | (59.3) | (318.0) | (355.9) | 25.3 | (254.4) | 290.9 | (299.9) | 521.1 | (910.1) | 1,038.9 | (128.7) | 293.6 | (2.8) | 119.6 | 5.4 | (183.8) | (292.1) | (494.7) | 189.1 | (399.9) | 0.5 | (35.6) | (367.7) | 155.4 | (295.0) | 200.9 | 253.7 | (235.4) | 24.4 | 166.8 | (19.2) | 89.5 | (9.7) | 62.5 | (27.5) | 102.8 | 169 | (41.9) | 41.3 | 6.8 | (12.4) | 159.4 | (13.1) | (31.6) | (38.5) | 113.3 | 22.3 | 57.9 | (59.7) | (21.3) | 59.4 | 22.5 | (9.8) | (7.3) | (9.7) | 14.1 | (26.6) | (17.9) | (2.2) | (5.9) | (107.8) | 106.3 | (62.7) | 7.0 | (18.1) | (68.2) | 25.2 | (15.6) | (20.6) | 82.7 | 34.3 | 66.5 | 17.3 | (26.8) | (26.3) | 57.1 | 29.5 | 12.4 | (13.3) | 1.3 | (9.8) | 5.6 | 2.8 | 37.7 | 21.1 | 5.6 | 4.1 | 6.9 | (14.8) | 5.1 | 2.1 | 3.2 | (7.1) | 3.1 | (11.8) | 4.1 | 3.3 | 2.4 | (15.9) | 1.0 | 24.1 | (6.9) | 20.8 | 15.2 | 16.7 | 6.6 | (3.7) | 6.3 | (12.4) | 5.9 | (4.4) | 3.2 | 7.7 | 8.6 | (11.2) |
| Stock Repurchased | (10.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.2) | (25.0) | 0 | (82.6) | (42.4) | 0 | 0 | 0 | 0 | (49.9) | (45.0) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.5) | (7.0) | (23.7) | (8.3) | (3.9) | (1.7) | (2.4) | (9.1) | (9.6) | (20.9) | (13.0) | 0 | 0 | 0 | (9.5) | (11.6) | 0.0 | 0.0 | (2.9) | 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 |
| Dividends Paid | (56.2) | (55.7) | (55.7) | (51.4) | (51.5) | (33.5) | (33.5) | (31.7) | (31.7) | (27.0) | (27.0) | (25.5) | (25.5) | (25.4) | (25.4) | (25.4) | (23.9) | (24.1) | (24.1) | (24.3) | (25.1) | (22.7) | (22.6) | (22.4) | (19.7) | (19.8) | (20.1) | (20.5) | (18.9) | (18.8) | (15.2) | (15.2) | (13.8) | (13.8) | (9.2) | (8.7) | (8.7) | (8.7) | (8.7) | (8.3) | (8.3) | (8.4) | (8.1) | (7.3) | (7.3) | (6.4) | (6.5) | (6.5) | (6.2) | (6.3) | (3.2) | (3.2) | (3.0) | (3.1) | (2.9) | (2.4) | (1.9) | (1.7) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.0) | (2.0) | (1.6) | (1.9) | (1.6) | (1.6) | (2.1) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.3) | (2.3) | (2.1) | (2.0) | (1.9) | (3.5) | 0.0 | 0 | 0 | (3.0) | 0 | 0 | 0 | (2.4) | (0.0) | 0 | 0 | (2.0) | 0 | (1.9) | 0.0 | (1.8) | 0 | 0 | 0 | (1.5) | 0.0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.5) | (0.1) | 0 | 0 | (1.4) | 0.1 |
| Other Financing Activities | 75.2 | (80.0) | (192.9) | (306.1) | (758.8) | 104.8 | 91.3 | 303.5 | 137.4 | 457.6 | 31.5 | 374.3 | (44.0) | 522.1 | (614.7) | 417.4 | (355.9) | (129.4) | (11.3) | (37.1) | 361.0 | 573.1 | 146.6 | (29.0) | 2,218.3 | 246.1 | 260.2 | 529.2 | 25.6 | 289.9 | 136.3 | 37.9 | 119.3 | 133.6 | 104.5 | 117.1 | 149.5 | 231.4 | 120.8 | 162.6 | 149.8 | (18.3) | 145.0 | 34.5 | 114.8 | 32.3 | 6.2 | (98.5) | 50.9 | (29.2) | 11.8 | (41.0) | (45.8) | 14.0 | 98.0 | (19.2) | 3.3 | 40.6 | 4.5 | 51.8 | (32.4) | (3.4) | (4.2) | (21.3) | 23.5 | (52.7) | (49.2) | (31.8) | 4.4 | 66.0 | 172.1 | 27.0 | 54.0 | 73.3 | (2.7) | (29.1) | (19.0) | 1.3 | 36.3 | 14.6 | 18.9 | 28.2 | 23.8 | 49.8 | 35.6 | 29.7 | 18.8 | 23.3 | 52.6 | 32.9 | 11.3 | 31.1 | 14.9 | 43.4 | 45.5 | 38.5 | 8.3 | 21.3 | 31.7 | 16.4 | 6.7 | 20.0 | 18.1 | (12.6) | 19.3 | 19.2 | 21.9 | (12.1) | 17.1 | 11 | 28.3 | 11.9 | 6 | 71.4 | 3.9 | 13.6 | 4.6 | 7.1 | 0.2 | 8.8 |
| Financing Cash Flow | 585.1 | (336.8) | 384.8 | (393.6) | (827.2) | 8.4 | (260.1) | (84.2) | 131.0 | 176.4 | 295.7 | 49.0 | 451.6 | (412.9) | 398.8 | 263.4 | (109.4) | (177.6) | 84.3 | (138.5) | 110.5 | 260.6 | (370.4) | 137.7 | 1,798.7 | 177.7 | 159.7 | 106.4 | 163.1 | (23.8) | 322.1 | 277.4 | (129.5) | 145.1 | 262.2 | 89.6 | 230.2 | 213.5 | 175.3 | 124.6 | 237.5 | 118.8 | 87.1 | 64.7 | 112.8 | 11.2 | 150.2 | (127.6) | (7.3) | (86.5) | 122.6 | (21.7) | 9.2 | (58.3) | 62.2 | 37.7 | 23.8 | 26.2 | (4.9) | 40.0 | (20.5) | (32.2) | (24.3) | (25.4) | 15.7 | (161.9) | (4.2) | (37.0) | 9.9 | 46.0 | 101.5 | 50.4 | 36.2 | 50.8 | 77.8 | 3.1 | 45.5 | 16.8 | 7.6 | (13.4) | 74.6 | 56.2 | 33.7 | 36.6 | 37.4 | 19.9 | 21.9 | 26.5 | 90.7 | 54.1 | 14.8 | 35.2 | 22.1 | 28.7 | 49.0 | 40.5 | 9.9 | 14.2 | 33.0 | 4.5 | 10.8 | 23.3 | 19.0 | (28.5) | 20.5 | 43.1 | 12.6 | 8.7 | 31.1 | 28 | 33.2 | 8.2 | 12.3 | 59 | 8.3 | 9.1 | 7.8 | 14.8 | 7.4 | (2.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 210.2 | (186.3) | 171.8 | (794.0) | 1,154.5 | 80.1 | (174.0) | 82.1 | 49.3 | 18.5 | (20.8) | (29.3) | 56.1 | 52.2 | (71.0) | 149.6 | (154.9) | (406.2) | (260.7) | 198.1 | 464.3 | (92.4) | (27.7) | (321.1) | 337.1 | 68.9 | (155.9) | 271.4 | 36.9 | 22.4 | (21.0) | (295.8) | 235.6 | 143.1 | 22.4 | (4.9) | (1.9) | 4.6 | 23.1 | (60.9) | 83.7 | (9.3) | (36.5) | 42.4 | (0.5) | 4.1 | (15.4) | (10.2) | 16.6 | 69.2 | (2.1) | 3.5 | (5.3) | (6.0) | 20.6 | (10.1) | (38.8) | 14.5 | (53.1) | 86.5 | (21.6) | 23.7 | (19.0) | (55.6) | 5.2 | 84.6 | (25.4) | (9.1) | (83.6) | 15.4 | 64.0 | 17.7 | 7.4 | 1.2 | 7.8 | (4.9) | 0.5 | (21.0) | 25.0 | (33.7) | 10.3 | 4.6 | 1.6 | 16.0 | 11.1 | 7.6 | (8.0) | (12.8) | 10.7 | 2.4 | (9.8) | 12.7 | (8.5) | 0.2 | 9 | 6.8 | (15.3) | 7.0 | 1.4 | 0.2 | 16.6 | (2.2) | 2.8 | (6.9) | 6.4 | 0.7 | 0 | (18.8) | 2.8 | (5) | 0 | (35.8) | 35.8 | (28.7) | 0 | 0 | 0 | (22.5) | 0 | 0 |
| Cash at Beginning | 780.1 | 966.5 | 794.7 | 1,588.6 | 434.1 | 354.1 | 528.1 | 446.0 | 396.7 | 378.1 | 398.9 | 428.3 | 372.2 | 319.9 | 390.9 | 241.4 | 396.3 | 802.5 | 1,063.2 | 865.2 | 400.9 | 493.3 | 521.0 | 842.0 | 505.0 | 436.0 | 591.9 | 320.5 | 283.6 | 261.2 | 282.2 | 578.1 | 342.5 | 199.4 | 177.0 | 181.9 | 183.8 | 179.2 | 156.2 | 217.0 | 133.3 | 142.7 | 179.2 | 136.8 | 137.4 | 133.3 | 148.7 | 158.9 | 142.2 | 73.0 | 75.1 | 71.5 | 76.9 | 82.9 | 62.3 | 72.4 | 111.2 | 96.7 | 149.8 | 63.2 | 84.8 | 61.2 | 80.1 | 135.7 | 130.5 | 45.9 | 71.3 | 80.4 | 164.0 | 148.5 | 84.5 | 66.8 | 59.4 | 58.3 | 50.5 | 55.4 | 54.9 | 75.9 | 50.9 | 84.5 | 74.2 | 69.5 | 68.0 | 52.0 | 40.9 | 33.2 | 41.3 | 54.0 | 43.4 | 41.0 | 50.8 | 38.1 | 46.6 | 46.4 | 37.4 | 30.6 | 45.9 | 38.9 | 37.5 | 37.3 | 20.7 | 22.9 | 20.1 | 27.0 | 20.6 | 19.9 | 20 | 38.8 | 36 | 41 | 0 | 35.8 | 0 | 28.7 | 0 | 0 | 0 | 22.5 | 0 | 0 |
| Cash at End | 990.3 | 780.1 | 966.5 | 794.7 | 1,588.6 | 434.1 | 354.1 | 528.1 | 446.0 | 396.7 | 378.1 | 398.9 | 428.3 | 372.2 | 319.9 | 390.9 | 241.4 | 396.3 | 802.5 | 1,063.2 | 865.2 | 400.9 | 493.3 | 521.0 | 842.0 | 505.0 | 436.0 | 591.9 | 320.5 | 283.6 | 261.2 | 282.2 | 578.1 | 342.5 | 199.4 | 177.0 | 181.9 | 183.8 | 179.2 | 156.2 | 217.0 | 133.3 | 142.7 | 179.2 | 136.8 | 137.4 | 133.3 | 148.7 | 158.9 | 142.2 | 73.0 | 75.1 | 71.5 | 76.9 | 82.9 | 62.3 | 72.4 | 111.2 | 96.7 | 149.8 | 63.2 | 84.8 | 61.2 | 80.1 | 135.7 | 130.5 | 45.9 | 71.3 | 80.4 | 164.0 | 148.5 | 84.5 | 66.8 | 59.4 | 58.3 | 50.5 | 55.4 | 54.9 | 75.9 | 50.9 | 84.5 | 74.2 | 69.5 | 68.0 | 52.0 | 40.9 | 33.2 | 41.3 | 54.0 | 43.4 | 41.0 | 50.8 | 38.1 | 46.6 | 46.4 | 37.4 | 30.6 | 45.9 | 38.9 | 37.5 | 37.3 | 20.7 | 22.9 | 20.1 | 27.0 | 20.6 | 20 | 20 | 38.8 | 36 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 143.8 | 120.3 | 104.4 | 148.6 | 1,905.8 | 59.6 | 97.4 | 64.1 | 84.7 | 54.9 | 47.1 | 88.8 | 71.3 | 60.9 | 77.3 | 126.6 | 86.6 | 110.7 | 97.6 | 100.2 | 49.7 | 80.9 | 43.5 | 46.5 | 64.9 | 46.4 | 81.1 | 73.5 | 12.7 | 11.6 | 74.5 | 91.1 | 16.4 | 34.9 | 12.8 | 45.6 | (4.7) | 47.3 | 22.5 | 24.9 | 20.6 | 21.1 | 28.4 | 39.8 | 18.6 | 18.2 | 15.1 | 58.9 | (4.8) | 48.8 | 16.6 | 46.6 | 27.0 | 62.0 | (15.8) | (29.6) | (10.8) | 22.4 | (10.6) | 16.8 | 14.2 | 40.9 | 25.4 | 9.0 | (6.8) | 15.8 | (15.7) | 30.0 | (19.7) | 0.2 | (7.7) | 15.2 | 7.6 | (2.1) | (1.9) | 9.0 | (2.7) | (1.8) | 11.1 | 15.5 | (11.4) | (1.5) | 2.2 | 18.9 | (10.3) | 13.6 | (2.9) | 8.7 | (10.4) | 4.8 | 16.4 | 14.9 | (7.7) | 1.9 | (2.0) | (16.1) | 15.1 | 21.5 | (11.2) | 8.0 | 8.3 | (15.3) | (8.0) | 4.3 | (6.6) | (4.6) | 5.1 | 3.7 | 3.8 | (2.2) | 2.1 | 0.1 | 2 | (8.2) | 1.9 | 4.8 | (0.6) | 1.6 | (0.9) | 2.4 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 577.1 | 523.7 | 556.6 | 553.3 | 590.6 | 333.8 | 358.5 | 357.4 | 343.4 | 287.1 | 288.4 | 272.9 | 252.8 | 225.6 | 226.6 | 195.2 | 185.2 | 168.6 | 183.9 | 176.3 | 179.3 | 178.7 | 194.1 | 191.8 | 198.8 | 200.2 | 203.4 | 226.5 | 211.7 | 190.6 | 164.1 | 152.2 | 152.1 | 144.6 | 104.7 | 99.7 | 96.2 | 95.5 | 95.0 | 93.4 | 90.8 | 86.7 | 86.3 | 86.7 | 86.1 | 82.7 | 82.0 | 85.9 | 84.9 | 82.0 | 51.7 | 52.1 | 54.0 | 53.4 | 44.3 | 56.3 | 55.2 | 54.4 | 58.0 | 59.4 | 57.7 | 57.9 | 61.8 | 60.8 | 61.4 | 53.1 | 41.2 | 40.4 | 41.3 | 38.7 | 39.3 | 43.1 | 41.0 | 42.2 | 42.4 | 42.5 | 41.3 | 39.8 | 41.7 | 41.2 | 39.3 | 35.3 | 33.4 | 33.7 | 31.9 | 28.8 | 29.0 | 27.7 | 25.6 | 21.6 | 22.1 | 23.6 | 23.0 | 21.2 | 21.9 | 21.2 | 20.0 | 19.7 | 20.3 | 20.5 | 20.6 | 20.2 | 20.9 | 18.7 | 19.4 | 17.8 | 17.2 | 17.7 | 17.3 | 16.9 | 15 | 14.3 | 14.1 | 13.3 | 12.6 | 12.9 | 11.8 | 11.4 | 11.6 | 11.3 | 11.2 |
| Gross Profit | 403.6 | 361.6 | 382.7 | 352.8 | 295.9 | 194.4 | 205.0 | 213.2 | 185.3 | 163.8 | 173.7 | 172.7 | 168.6 | 149.7 | 182.1 | 168.3 | 171.6 | 158.3 | 175.7 | 186.3 | 196.4 | 179.5 | 191.7 | 165.2 | 139.0 | 103.7 | 161.4 | 175.6 | 163.9 | 148.7 | 127.9 | 123.4 | 125.7 | 120.2 | 87.2 | 83.0 | 81.8 | 83.3 | 84.9 | 83.5 | 81.5 | 77.0 | 77.6 | 78.1 | 76.3 | 75.3 | 72.0 | 79.0 | 78.5 | 77.5 | 45.8 | 45.3 | 47.7 | 45.8 | 34.9 | 47.2 | 45.0 | 43.4 | 47.8 | 47.7 | 45.1 | 43.0 | 42.8 | 45.1 | 47.7 | 38.9 | 25.3 | 24.2 | 23.1 | 21.9 | 22.0 | 25.7 | 25.8 | 24.9 | 24.2 | 25.2 | 25.2 | 25.1 | 26.1 | 26.3 | 26.6 | 24.5 | 23.7 | 24.8 | 23.9 | 21.3 | 21.5 | 20.1 | 19.1 | 15.4 | 15.8 | 16.8 | 16.3 | 14.8 | 15.1 | 14.4 | 13.1 | 12.6 | 12.3 | 12.0 | 11.7 | 11.1 | 11.7 | 9.4 | 10.5 | 9.7 | 10 | 10.0 | 9.8 | 9.8 | 8.1 | 6.6 | 7.4 | 7.1 | 6.6 | 7.2 | 6.5 | 6.3 | 6.5 | 6.1 | 6.2 |
| Operating Income | 204.5 | 154.6 | 141.7 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | 66.9 | 65.5 | 64.6 | 42.9 | 82.3 | 70.0 | 74.7 | 53.0 | 55.8 | 90.9 | 104.5 | 67.6 | 70.0 | 72.0 | 36.2 | 8.1 | 67.1 | 63.9 | 58.3 | 42.0 | 53.3 | 46.2 | 61.5 | 18.5 | 27.3 | 27.8 | 24.2 | 25.9 | 28.7 | 26.6 | 26.2 | 22.8 | 23.1 | 24.8 | 21.0 | 21.4 | 20.8 | 19.6 | 19.5 | 10.3 | 10.4 | 11.1 | 13.4 | 12.0 | 13.4 | 13.6 | 11.7 | 11.1 | 11.5 | 12.8 | 9.2 | 8.3 | 5.7 | 11.1 | 12.6 | 2.1 | 3.4 | 3.1 | 0.8 | 2.0 | 2.5 | 5.6 | 5.8 | 4.9 | 4.3 | 7.2 | 7.6 | 7.1 | 8.8 | 8.9 | 9.4 | 8.9 | 8.2 | 10.0 | 9.4 | 7.8 | 7.5 | 6.1 | 6.4 | 4.9 | 5.6 | 5.8 | 6.0 | 5.5 | 5.5 | 5.3 | 4.5 | 4.0 | 3.7 | 3.9 | 3.7 | 3.4 | 2.8 | 2.2 | 2.3 | 1.6 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 1.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.8 |
| Net Income | 161.0 | 122.2 | 112.0 | 92.1 | 19.8 | 49.8 | 57.8 | 76.4 | 25.2 | 49.8 | 56.9 | 54.0 | 55.2 | 35.7 | 70.5 | 58.1 | 62.2 | 43.7 | 47.8 | 74.6 | 85.4 | 56.2 | 59.4 | 61 | 30.7 | 7.1 | 55.8 | 53.2 | 48.8 | 35.6 | 44.1 | 38.2 | 47.3 | 16.6 | 15.2 | 20.7 | 18.0 | 19.1 | 20.8 | 20.4 | 19.3 | 17.0 | 17.8 | 18.2 | 15.3 | 15.7 | 15.1 | 14.8 | 14.7 | 7.7 | 8.1 | 7.9 | 9.5 | 9.0 | 9.4 | 9.6 | 8.4 | 7.9 | 8.4 | 9.1 | 6.8 | 6.2 | 4.4 | 8.1 | 8.7 | 1.7 | 2.8 | 2.8 | 1.0 | 1.8 | 2.3 | 4.3 | 4.3 | 3.7 | 3.6 | 5.4 | 5.6 | 5.1 | 6.4 | 6.5 | 6.7 | 6.3 | 5.9 | 6.9 | 6.6 | 5.5 | 5.3 | 4.5 | 4.6 | 3.6 | 4.2 | 4.2 | 4.3 | 3.9 | 4.0 | 4.0 | 3.5 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.4 | 1.9 | 1.9 | 1.4 | 1.8 | 1.4 | 1.3 | 1.8 | 1.7 | 1.1 | 1.9 | 2 | 2 | 1.9 | 2 | 1.9 | 1.7 | 1.7 | 2.2 |
| EPS (Diluted) | 1.11 | 0.84 | 0.77 | 0.63 | 0.12 | 0.53 | 0.60 | 0.82 | 0.25 | 0.62 | 0.72 | 0.68 | 0.70 | 0.44 | 0.90 | 0.74 | 0.79 | 0.54 | 0.59 | 0.94 | 1.05 | 0.67 | 0.72 | 0.74 | 0.39 | 0.09 | 0.69 | 0.65 | 0.59 | 0.47 | 0.67 | 0.58 | 0.72 | 0.25 | 0.35 | 0.47 | 0.41 | 0.44 | 0.48 | 0.47 | 0.44 | 0.38 | 0.40 | 0.40 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.17 | 0.32 | 0.32 | 0.38 | 0.36 | 0.37 | 0.37 | 0.32 | 0.31 | 0.32 | 0.33 | 0.24 | 0.22 | 0.17 | 0.29 | 0.32 | 0.06 | 0.13 | 0.13 | 0.01 | 0.07 | 0.17 | 0.31 | 0.32 | 0.27 | 0.27 | 0.40 | 0.42 | 0.38 | 0.48 | 0.49 | 0.50 | 0.47 | 0.44 | 0.52 | 0.50 | 0.41 | 0.40 | 0.34 | 0.35 | 0.31 | 0.36 | 0.37 | 0.38 | 0.35 | 0.35 | 0.35 | 0.30 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.12 | 0.12 | 0.16 | 0.15 | 0.09 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 990.3 | 451.4 | 234.3 | 789.8 | 1,584.3 | 430.2 | 350.1 | 523.4 | 440.2 | 394.2 | 364.4 | 393.2 | 426.8 | 371.5 | 318.5 | 389.8 | 241.0 | 391.4 | 799.7 | 1,062.9 | 862.0 | 400.6 | 491.3 | 513.7 | 839.2 | 489.7 | 397.9 | 589.3 | 318.0 | 281.9 | 261.0 | 273.8 | 570.5 | 334.2 | 198.9 | 176.1 | 181.2 | 182.9 | 178.8 | 155.3 | 216.8 | 132.7 | 141.0 | 179.0 | 135.8 | 137.1 | 132.1 | 148.4 | 158.6 | 141.7 | 72.9 | 74.9 | 71.4 | 76.7 | 82.7 | 62.2 | 72.2 | 110.8 | 96.5 | 149.4 | 63.0 | 84.5 | 60.4 | 79.3 | 133.8 | 120.5 | 45.4 | 70.8 | 80.0 | 163.5 | 148.1 | 53.4 | 66.5 | 59.2 | 58.0 | 49.5 | 55.0 | 54.8 | 75.9 | 50.5 | 68.0 | 53.3 | 51.0 | 44.4 | 50.8 | 40.8 | 33.0 | 40.3 | 49.7 | 33.8 | 30.8 | 32.0 | 30.7 | 32.5 | 30.0 | 32.2 | 26.4 | 24.1 | 29.2 | 37.5 | 23.7 | 20.5 | 22.5 | 20.1 | 26.9 | 20.6 | 19.7 | 20.3 | 33.6 | 36 | 41 | 28.7 | 29.3 | 29.1 | 28.7 | 26.6 | 23.9 | 28.7 | 22.5 | 19.2 | 18.7 |
| Total Assets | 38,099.9 | 37,315.0 | 37,585.8 | 37,072.7 | 37,289.4 | 24,632.6 | 24,585.3 | 24,803.7 | 24,761.4 | 21,378.1 | 21,166.2 | 20,736.2 | 20,602.3 | 20,103.4 | 20,461.1 | 19,950.2 | 19,661.8 | 19,782.4 | 20,064.8 | 19,935.7 | 19,989.4 | 19,854.6 | 19,628.4 | 19,930.7 | 19,752.3 | 17,847.4 | 17,563.0 | 17,441.0 | 17,159.4 | 16,897.7 | 13,765.6 | 13,371.7 | 13,066.1 | 13,149.3 | 9,315.2 | 9,029.4 | 8,915.2 | 8,669.9 | 8,426.8 | 8,258.2 | 8,100.6 | 7,832.6 | 7,693.3 | 7,594.3 | 7,497.7 | 7,388.6 | 7,358.6 | 7,194.3 | 7,307.1 | 7,294.6 | 4,176.6 | 4,047.1 | 4,056.6 | 4,051.1 | 4,095.9 | 4,028.2 | 3,982.3 | 3,947.8 | 3,907.1 | 3,914.5 | 3,851.5 | 3,812.7 | 3,837.2 | 3,859.3 | 3,874.2 | 3,849.7 | 2,587.3 | 2,583.3 | 2,615.4 | 2,602.0 | 2,551.9 | 2,448.2 | 2,395.9 | 2,362.1 | 2,301.4 | 2,219.0 | 2,166.9 | 2,118.9 | 2,092.9 | 2,077.2 | 2,077.5 | 1,885.7 | 1,825.0 | 1,791.4 | 1,740.9 | 1,699.9 | 1,672.2 | 1,644.6 | 1,608.8 | 1,299.2 | 1,234.7 | 1,215.4 | 1,188.0 | 1,155.3 | 1,115.7 | 1,070.4 | 1,021.8 | 1,000.6 | 983.1 | 933.6 | 924.0 | 911.3 | 882.0 | 857.9 | 882.9 | 860.2 | 821.8 | 807.1 | 807 | 779.9 | 733.9 | 699 | 671.2 | 657.1 | 615.7 | 583 | 567.6 | 557.8 | 540.9 | 540.4 | 481.7 |
| Total Debt | 1,725.7 | 1,304.6 | 1,497.3 | 860.3 | 892.8 | 475.7 | 534.6 | 852.2 | 1,206.7 | 1,057.7 | 1,311.9 | 1,020.7 | 1,320.3 | 798.9 | 1,708.7 | 669.6 | 797.9 | 504.0 | 506.6 | 385.8 | 380.1 | 563.6 | 840.7 | 1,314.3 | 1,125.0 | 1,514.5 | 1,513.7 | 1,549.2 | 1,909.2 | 1,753.1 | 1,756.3 | 1,554.6 | 1,300.3 | 1,535.0 | 1,219.4 | 1,052.1 | 1,070.8 | 980.9 | 990.1 | 925.6 | 952.8 | 849.6 | 680.2 | 722.1 | 681.0 | 674.3 | 686.9 | 527.7 | 541.1 | 572.7 | 463.3 | 350.0 | 327.6 | 269.7 | 329.4 | 290.4 | 231.0 | 208.5 | 278.7 | 225.7 | 235.4 | 281.5 | 308.2 | 326.1 | 328.2 | 334.1 | 366.1 | 259.8 | 322.5 | 315.5 | 333.6 | 401.8 | 376.5 | 392.1 | 412.7 | 330.0 | 295.7 | 229.2 | 211.9 | 238.6 | 264.9 | 203.1 | 173.6 | 161.2 | 174.5 | 173.2 | 183.0 | 177.4 | 174.6 | 129.9 | 108.8 | 103.3 | 99.2 | 92.2 | 107.0 | 101.9 | 99.9 | 96.7 | 103.8 | 100.7 | 112.5 | 108.4 | 105.1 | 102.8 | 118.7 | 117.6 | 93.6 | 100.5 | 79.7 | 64.5 | 47.8 | 41.2 | 44.8 | 38.5 | 50.9 | 45 | 49.5 | 46.3 | 38.5 | 40 | 41.1 |
| Stockholders' Equity | 5,153.4 | 5,052.3 | 5,006.4 | 4,917.1 | 4,832.6 | 3,185.2 | 3,142.9 | 3,182.4 | 3,043.7 | 2,548.9 | 2,556.3 | 2,388.8 | 2,424.5 | 2,440.2 | 2,372.7 | 2,281.2 | 2,391.5 | 2,498.3 | 2,710.1 | 2,694.4 | 2,747.6 | 2,709.7 | 2,708.5 | 2,660.9 | 2,618.2 | 2,425.4 | 2,513.1 | 2,525.0 | 2,512.3 | 2,459.5 | 1,924.6 | 1,880.0 | 1,864.9 | 1,831.1 | 1,046.3 | 1,041.4 | 1,030.9 | 1,015.6 | 1,001.0 | 1,001.0 | 989.2 | 981.0 | 995.4 | 995.0 | 988.1 | 986.9 | 977.2 | 977.7 | 977.0 | 982.5 | 438.2 | 433.7 | 428.4 | 430.8 | 435.9 | 442.9 | 433.4 | 426.1 | 421.6 | 451.6 | 443.1 | 435.5 | 428.1 | 430.6 | 422.3 | 414.8 | 282.1 | 340.2 | 274.5 | 274.9 | 273.8 | 213.9 | 213.5 | 214.5 | 212.1 | 208.3 | 203.9 | 202.8 | 199.4 | 194.1 | 186.8 | 183.8 | 179.4 | 177.4 | 171.1 | 166.2 | 162.8 | 160.9 | 152.7 | 123.4 | 118.5 | 115.4 | 114.4 | 109.4 | 105.5 | 104.3 | 97.8 | 91.9 | 89.0 | 89.7 | 85.2 | 84.6 | 78.4 | 74.6 | 70.5 | 70.5 | 68.8 | 69.8 | 70.2 | 74.7 | 73.4 | 72.9 | 68.1 | 67.5 | 68.2 | 64.3 | 62.1 | 60.3 | 58.6 | 57.2 | 51 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 150.2 | 127.3 | 108.0 | 156.9 | 1,903.9 | 62.0 | 98.3 | 67.5 | 85.6 | 57.0 | 48.4 | 89.4 | 72.9 | 62.5 | 77.1 | 127.7 | 87.8 | 111.4 | 97.8 | 102.6 | 53.0 | 84.4 | 54.5 | 54.2 | 71.8 | 50.4 | 85.5 | 79.3 | 16.9 | 13.1 | 70.1 | 92.7 | 18.1 | 35.8 | 15.0 | 47.5 | (2.6) | 50.5 | 23.8 | 27.0 | 21.8 | 22.9 | 29.7 | 39.1 | 19.5 | 20.6 | 17.0 | 59.3 | (2.2) | 51.1 | 18.4 | 47.7 | 28.3 | 62.6 | (15.5) | (31.4) | (9.3) | 24.5 | (5.1) | 17.8 | 15.4 | 42.4 | 27.7 | 9.0 | (6.8) | 15.8 | (11.5) | 28.1 | (18.7) | 3.3 | (6.1) | 14.6 | 10.9 | (1.3) | (0.2) | 9.0 | 3.7 | 4.5 | 15.8 | 22.6 | (6.5) | 2.4 | 4.7 | 20.8 | (9.0) | 15.6 | (1.0) | 10.2 | (5.5) | 6.0 | 18.3 | 16.3 | (6.0) | 4.6 | (1.2) | (13.9) | 16.5 | 22.2 | (10.6) | 8.1 | 8.6 | (15.2) | (7.5) | 4.3 | (6.1) | (4.2) | 3.1 | 4.3 | 5 | (0.3) | 2.8 | 0.6 | 3.3 | (5.1) | 2.6 | 5.7 | 1.1 | 2.3 | 0.5 | 3.8 | |
| Capital Expenditure | (6.4) | (7.0) | (3.5) | (8.4) | 1.9 | (2.4) | (0.8) | (3.4) | (1.0) | (2.1) | (1.3) | (0.6) | (1.6) | (1.6) | 0.2 | (1.1) | (1.1) | (0.8) | (0.2) | (2.4) | (3.3) | (3.5) | (11.0) | (7.7) | (6.9) | (4.0) | (4.3) | (5.9) | (4.2) | (1.5) | 0 | (1.7) | (1.8) | (0.9) | (2.1) | (1.9) | (2.1) | (3.2) | (1.2) | (2.0) | (1.2) | (1.9) | (1.3) | 0.7 | (0.9) | (2.3) | (1.9) | (0.4) | (2.7) | (2.2) | (1.8) | (1.2) | (1.2) | (0.6) | (0.4) | 0 | (1.5) | (2.1) | 0 | (1.0) | (1.2) | (1.5) | 0 | 0 | 0 | 0 | (4.2) | 1.9 | (1.0) | (3.1) | (1.7) | 0.5 | (3.3) | (0.7) | (1.8) | (0.0) | (6.4) | (6.4) | (4.7) | (7.1) | (4.9) | (3.9) | (2.6) | (2.0) | (1.3) | (2.0) | (1.9) | (1.5) | (4.9) | (1.1) | (1.8) | (1.4) | (1.7) | (2.7) | (0.8) | (2.2) | (1.4) | (0.7) | (0.6) | (0.1) | (0.3) | (0.1) | (0.6) | (0.0) | (0.5) | (0.4) | 2 | (0.6) | (1.2) | (1.9) | (0.7) | (0.5) | (1.3) | (3.1) | (0.7) | (0.9) | (1.7) | (0.7) | (1.4) | (1.4) | |
| Free Cash Flow | 143.8 | 120.3 | 104.4 | 148.6 | 1,905.8 | 59.6 | 97.4 | 64.1 | 84.7 | 54.9 | 47.1 | 88.8 | 71.3 | 60.9 | 77.3 | 126.6 | 86.6 | 110.7 | 97.6 | 100.2 | 49.7 | 80.9 | 43.5 | 46.5 | 64.9 | 46.4 | 81.1 | 73.5 | 12.7 | 11.6 | 74.5 | 91.1 | 16.4 | 34.9 | 12.8 | 45.6 | (4.7) | 47.3 | 22.5 | 24.9 | 20.6 | 21.1 | 28.4 | 39.8 | 18.6 | 18.2 | 15.1 | 58.9 | (4.8) | 48.8 | 16.6 | 46.6 | 27.0 | 62.0 | (15.8) | (29.6) | (10.8) | 22.4 | (10.6) | 16.8 | 14.2 | 40.9 | 25.4 | 9.0 | (6.8) | 15.8 | (15.7) | 30.0 | (19.7) | 0.2 | (7.7) | 15.2 | 7.6 | (2.1) | (1.9) | 9.0 | (2.7) | (1.8) | 11.1 | 15.5 | (11.4) | (1.5) | 2.2 | 18.9 | (10.3) | 13.6 | (2.9) | 8.7 | (10.4) | 4.8 | 16.4 | 14.9 | (7.7) | 1.9 | (2.0) | (16.1) | 15.1 | 21.5 | (11.2) | 8.0 | 8.3 | (15.3) | (8.0) | 4.3 | (6.6) | (4.6) | 5.1 | 3.7 | 3.8 | (2.2) | 2.1 | 0.1 | 2 | (8.2) | 1.9 | 4.8 | (0.6) | 1.6 | (0.9) | 2.4 | |