BANR - Banner Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$76.00
LOW:
$76.00
MEDIAN:
$76.00
CONSENSUS:
$76.00
UPSIDE:
7.80%
| 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 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.1 | 216.9 | 220.2 | 170.7 | 218.0 | 210.6 | 214.9 | 212.9 | 205.3 | 194.2 | 195.6 | 191.0 | 180.0 | 175.1 | 178.4 | 167.2 | 153.9 | 143.7 | 153.6 | 163.3 | 159.7 | 154.2 | 158.1 | 162.3 | 163.7 | 152.4 | 157.8 | 155.9 | 156.9 | 149.0 | 150.4 | 138.6 | 134.6 | 126.5 | 119.3 | 124.1 | 125.7 | 119.2 | 119.8 | 120.4 | 117.3 | 114.7 | 113.4 | 68.5 | 70.3 | 62.6 | 61.2 | 63.3 | 58.3 | 53.8 | 54.0 | 55.6 | 56.8 | 55.1 | 60.2 | 59.2 | 38.8 | 58.5 | 58.6 | 56.9 | 59.1 | 56.9 | 111.4 | 64.9 | 61.8 | 64.9 | 63.9 | 44.8 | 79.3 | 65.0 | 85.9 | 70.0 | 76.7 | 80.1 | 93.0 | 89.7 | 79.4 | 71.8 | 71.8 | 70.3 | 63.9 | 57.5 | 48.1 | 54.9 | 51.0 | 46.7 | 45.6 | 45.1 | 42.0 | 40.4 | 39.6 | 40.1 | 40.8 | 39.5 | 40.8 | 40.3 | 39.8 | 39.2 | 41.1 | 43.2 | 43.4 | 43.4 | 45.2 | 43.1 | 40.9 | 38.3 | 35.5 | 32.6 | 32.6 | 35.5 | 29.5 | 27.4 | 23.3 | 23 | 22.5 | 21.1 | 19.6 | 19.5 | 17.2 | 14.3 | 12.7 | 10.9 |
| Cost of Revenue | 46.9 | 46.9 | 52.5 | 2.7 | 60.7 | 55.9 | 58.9 | 61.9 | 59.0 | 52.2 | 47.9 | 39.3 | 36.1 | 13.1 | 13.2 | 10.8 | 8.5 | (2.7) | (0.2) | (2.9) | (4.2) | (2.4) | 8.3 | 23.7 | 37.8 | 35.9 | 17.9 | 16.8 | 16.1 | 15.9 | 13.8 | 10.6 | 9.4 | 7.4 | 7.2 | 7.1 | 6.7 | 6.2 | 5.9 | 6.1 | 6.2 | 4.3 | 4.4 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 5.0 | 7.5 | 9.0 | 11.1 | 11.9 | 12.8 | 16.7 | 26.6 | 31.5 | 34.3 | 32.7 | 31.8 | 37.0 | 48.2 | 69.2 | 47.4 | 62.3 | 38.4 | 46.1 | 41.1 | 39.6 | 40.0 | 37.7 | 34.3 | 34.1 | 33.2 | 30.0 | 24.3 | 23.5 | 23.2 | 21.0 | 18.6 | 17.6 | 16.7 | 15.9 | 15.4 | 15.7 | 16.3 | 17.6 | 17.6 | 25.8 | 20.3 | 20.8 | 20.1 | 22.8 | 27.5 | 25.5 | 24.1 | 25.0 | 24.3 | 22.6 | 20.5 | 18.1 | 16.8 | 16.7 | 18.1 | 15.6 | 14.6 | 12.7 | 12.4 | 12.2 | 11.2 | 10.2 | 10 | 9.4 | 8.1 | 6.6 | 5.8 |
| Gross Profit | 12.2 | 170.0 | 167.7 | 168.0 | 157.4 | 154.6 | 156.0 | 151.1 | 146.3 | 142.0 | 147.7 | 151.7 | 144.0 | 161.9 | 165.2 | 156.4 | 145.4 | 146.4 | 153.8 | 166.2 | 163.9 | 156.6 | 149.8 | 138.5 | 125.9 | 116.5 | 139.9 | 139.0 | 140.7 | 133.1 | 136.6 | 128.1 | 125.3 | 119.0 | 112.1 | 117.0 | 119.0 | 113.0 | 113.9 | 114.3 | 111.1 | 110.5 | 109.0 | 65.9 | 67.6 | 60.1 | 58.6 | 60.6 | 55.6 | 51.1 | 51.0 | 52.4 | 53.5 | 51.5 | 55.2 | 51.7 | 29.9 | 47.5 | 46.7 | 44.1 | 42.5 | 30.3 | 79.9 | 30.6 | 29.1 | 33.1 | 26.9 | (3.5) | 10.1 | 17.6 | 23.6 | 31.7 | 30.6 | 39.1 | 53.4 | 49.7 | 41.7 | 37.5 | 37.8 | 37.1 | 33.9 | 33.2 | 24.6 | 31.8 | 30.0 | 28.0 | 28.1 | 28.4 | 26.1 | 25.1 | 23.9 | 23.8 | 23.2 | 22.0 | 15.1 | 20.0 | 19.0 | 19.1 | 18.3 | 15.7 | 17.9 | 19.4 | 20.2 | 18.8 | 18.3 | 17.7 | 17.4 | 15.8 | 15.9 | 17.4 | 13.9 | 12.8 | 10.6 | 10.6 | 10.3 | 9.9 | 9.4 | 9.5 | 7.8 | 6.2 | 6.1 | 5.1 |
| 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 |
| SG&A Expenses | 79.7 | 78.4 | 105.8 | 102.0 | 66.6 | 68.2 | 67.1 | 65.9 | 67.9 | 66.3 | 64.7 | 65.3 | 65.8 | 64.1 | 63.4 | 64.9 | 63.1 | 61.5 | 61.2 | 62.8 | 64.4 | 67.6 | 65.3 | 63.9 | 65.8 | 63.4 | 60.7 | 59.7 | 59.1 | 57.6 | 55.8 | 51.7 | 54.7 | 53.2 | 52.7 | 52.2 | 51.9 | 48.7 | 48.6 | 47.9 | 49.0 | 49.6 | 52.4 | 29.7 | 29.6 | 26.5 | 25.3 | 26.0 | 24.3 | 22.8 | 23.7 | 23.4 | 23.6 | 22.9 | 9.3 | 22.3 | 21.9 | 22.9 | 22.5 | 25.9 | 26.0 | 25.4 | 23.1 | 26.3 | 25.3 | 24.3 | 31.0 | 25.5 | 27.0 | 24.7 | 20.5 | 19.8 | 21.4 | 21.1 | 21.6 | 22.9 | 21.5 | 18.3 | 18.5 | 18.5 | 18.6 | 16.9 | 17.2 | 17.6 | 16.8 | 15.1 | 14.8 | 14.8 | 14.4 | 13.2 | 15.1 | 12.5 | 11.6 | 12.1 | 11.4 | 10.7 | 9.4 | 9.0 | 7.5 | 8.1 | 7.8 | 7.6 | 7.0 | 7.0 | 6.7 | 6.4 | 6.2 | 5.8 | 3.2 | 6.2 | 4.5 | 4.3 | 3.7 | 3.5 | 3.6 | 3.4 | 3.4 | 3.3 | 3 | 1.9 | 1.8 | 1.6 |
| Other Expenses | 0 | 24.1 | (1.7) | 0 | 34.8 | 30.6 | 30.8 | 29.4 | 29.2 | 29.4 | 29.7 | 29.9 | 29.4 | 29.3 | 35.4 | 30.6 | 22.7 | 31.1 | 33.2 | 41.5 | 32.1 | 31.3 | 35.7 | 30.6 | 32.0 | 31.7 | 37.2 | 31.2 | 31.0 | 33.3 | 40.2 | 30.5 | 29.0 | 28.8 | 17.9 | 28.9 | 28.9 | 28.7 | 30.6 | 30.2 | 30.3 | 33.9 | 46.4 | 16.6 | 18.2 | 15.3 | 16.0 | 12.5 | 5.6 | 12.5 | 10.0 | 11.5 | 12.4 | 11.8 | 26.6 | 11.4 | 14.4 | 15.3 | 19.2 | 12.1 | 14.3 | 12.8 | 69.5 | 23.0 | 12.8 | 12.3 | 3.7 | (17.1) | 10.1 | 9.1 | 86.6 | 14.2 | 63.8 | 12.7 | 13.7 | 12.0 | 9.8 | 7.7 | 7.3 | 6.9 | 1.4 | 6.3 | 12.7 | 6.0 | 6.0 | 6.2 | 5.6 | 6.1 | 5.2 | 5.6 | 2.6 | 5.4 | 5.7 | 5.0 | 6.6 | 4.6 | 4.5 | 4.3 | 5.6 | 7.5 | 7.4 | 4.5 | 5.7 | 4.6 | 4.6 | 4.4 | 4.4 | 3.6 | 6.3 | 4.4 | 3 | 2.8 | 1.7 | 1.9 | 1.6 | 1.5 | 1.6 | 1.7 | 3.8 | 1 | 1 | 0.9 |
| Operating Expenses | 79.7 | 102.5 | 104.1 | 102.0 | 101.3 | 98.8 | 97.9 | 95.3 | 97.1 | 95.6 | 94.4 | 95.2 | 95.2 | 93.4 | 98.8 | 95.5 | 85.8 | 92.5 | 94.4 | 104.3 | 96.4 | 98.9 | 101.0 | 94.5 | 97.8 | 95.0 | 97.8 | 90.9 | 90.1 | 90.9 | 96.0 | 82.2 | 83.6 | 82.0 | 70.6 | 81.1 | 80.7 | 77.4 | 79.2 | 78.2 | 79.3 | 83.5 | 98.8 | 46.3 | 47.8 | 41.7 | 41.3 | 38.5 | 29.9 | 35.3 | 33.8 | 34.9 | 36.1 | 34.7 | 35.9 | 33.7 | 36.3 | 38.3 | 41.7 | 38.0 | 40.3 | 38.1 | 92.6 | 49.3 | 38.0 | 36.6 | 34.8 | 8.4 | 37.1 | 33.8 | 107.1 | 34 | 85.2 | 33.7 | 35.3 | 34.8 | 31.3 | 26.1 | 25.8 | 25.3 | 20.0 | 23.2 | 29.9 | 23.6 | 22.8 | 21.3 | 20.4 | 20.9 | 19.5 | 18.8 | 17.7 | 17.9 | 17.3 | 17.1 | 18.0 | 15.3 | 13.8 | 13.3 | 13.1 | 15.6 | 15.2 | 12.1 | 12.7 | 11.7 | 11.3 | 10.8 | 10.6 | 9.4 | 9.5 | 10.6 | 7.5 | 7.1 | 5.4 | 5.4 | 5.2 | 4.9 | 5 | 5 | 6.8 | 2.9 | 2.8 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (67.5) | 67.5 | 63.5 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 53.3 | 56.5 | 48.8 | 68.5 | 66.4 | 60.9 | 59.6 | 53.8 | 59.4 | 62.0 | 67.5 | 57.7 | 48.8 | 44.0 | 28.1 | 21.5 | 42.1 | 48.2 | 50.7 | 42.2 | 40.6 | 45.9 | 41.6 | 37.0 | 41.4 | 36.0 | 38.2 | 35.6 | 34.7 | 36.1 | 31.8 | 27.0 | 10.2 | 19.6 | 19.9 | 18.3 | 17.3 | 22.1 | 25.7 | 15.8 | 17.3 | 17.5 | 17.4 | 16.9 | 19.3 | 18.0 | (6.4) | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (18.8) | (8.9) | (3.5) | (7.8) | (11.8) | (27.0) | (16.2) | (83.5) | (2.3) | (54.6) | 5.3 | 18.1 | 14.9 | 10.4 | 11.4 | 11.9 | 11.8 | 13.9 | 10.0 | (5.3) | 8.2 | 7.2 | 6.7 | 7.7 | 7.5 | 6.5 | 6.2 | 6.2 | 5.9 | 5.9 | 4.9 | (2.9) | 4.7 | 5.1 | 5.8 | 5.2 | 0.1 | 2.7 | 7.3 | 7.5 | 7.1 | 7.0 | 6.9 | 6.8 | 6.4 | 6.4 | 6.8 | 6.4 | 5.7 | 5.2 | 5.2 | 5.1 | 5 | 4.4 | 4.5 | 1 | 3.3 | 3.3 | 2.6 |
| Interest Expense | 48.9 | 47.6 | 52.5 | 55.9 | 55.9 | 52.8 | 55.9 | 60.2 | 56.6 | 51.7 | 45.3 | 37.3 | 29.3 | 13.6 | 6.5 | 4.7 | 4.0 | 4.2 | 5.0 | 5.7 | 6.0 | 6.9 | 7.7 | 8.6 | 9.2 | 12.4 | 13.9 | 14.8 | 14.1 | 13.9 | 11.3 | 8.6 | 7.4 | 5.4 | 5.2 | 5.1 | 4.7 | 4.2 | 3.8 | 4.1 | 4.2 | 4.3 | 4.4 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 4.0 | 4.5 | 5.0 | 6.1 | 6.9 | 7.8 | 8.7 | 9.6 | 11.5 | 14.3 | 16.7 | 17.8 | 20.0 | 23.2 | 24.2 | 25.4 | 29.3 | 30.4 | 31.1 | 34.6 | 37.6 | 38.5 | 36.3 | 33.3 | 33.1 | 32.2 | 27.7 | 23.1 | 22.4 | 21.9 | 19.7 | 17.4 | 16.3 | 15.3 | 14.4 | 13.9 | 14.3 | 14.9 | 15.3 | 15.3 | 15.8 | 16.3 | 16.8 | 17.1 | 18.7 | 21.5 | 22.5 | 23.1 | 24.1 | 23.7 | 21.8 | 20.0 | 17.6 | 16.2 | 16.1 | 17.6 | 14.9 | 13.9 | 12.2 | 12 | 11.8 | 10.8 | 10 | 9.8 | 9 | 7.6 | 6.4 | 5.6 |
| Interest Income | 202.7 | 197.8 | 205.0 | 205.8 | 200.3 | 193.9 | 196.4 | 195.8 | 189.1 | 184.7 | 183.7 | 179.1 | 171.8 | 167.0 | 165.6 | 151.1 | 133.0 | 122.9 | 126.5 | 135.9 | 133.6 | 124.5 | 129.2 | 129.6 | 128.7 | 131.7 | 133.4 | 131.4 | 130.8 | 130.0 | 128.7 | 117.6 | 112.4 | 104.8 | 103.5 | 105.3 | 104.4 | 99.1 | 101.0 | 97.8 | 97.3 | 95.3 | 96.5 | 54.8 | 54.1 | 49.1 | 49.3 | 49.8 | 46.5 | 45.1 | 44.6 | 45.0 | 45.6 | 44.5 | 45.5 | 47.2 | 47.7 | 47.6 | 48.5 | 49.6 | 49.9 | 49.7 | 52.2 | 54.2 | 55.6 | 56.0 | 58.3 | 59.6 | 59.2 | 60.3 | 64.9 | 68.0 | 68.0 | 72.0 | 76.2 | 79.2 | 74.4 | 65.4 | 66.2 | 64.9 | 58.9 | 53.0 | 51.2 | 50.0 | 46.4 | 42.7 | 41.4 | 40.4 | 37.8 | 36.6 | 35.8 | 34.5 | 35.4 | 34.7 | 35.6 | 36.3 | 36.3 | 36.0 | 37.5 | 39.9 | 39.7 | 40.6 | 41.6 | 40.9 | 39.1 | 36.6 | 33.6 | 30.5 | 30.5 | 33.6 | 27.7 | 25.8 | 22 | 21.8 | 21.4 | 20.1 | 18.6 | 18.3 | 16.6 | 13.8 | 12.2 | 10.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (67.5) | 71.4 | 63.8 | 67.5 | 60.6 | 60.6 | 63.1 | 60.9 | 54.5 | 51.7 | 58.7 | 61.9 | 54.2 | 73.9 | 72.0 | 66.4 | 65.2 | 59.4 | 65.3 | 67.9 | 73.5 | 63.8 | 55.1 | 50.4 | 34.6 | 28.1 | 48.5 | 54.4 | 57.0 | 48.7 | 46.7 | 51.0 | 46.7 | 42.0 | 47.4 | 41.2 | 43.5 | 40.1 | 40.7 | 41.0 | 36.8 | 31.6 | 15.8 | 22.1 | 22.3 | 20.9 | 19.9 | 24.7 | 28.1 | 18.3 | 19.7 | 19.9 | 19.7 | 19.2 | 21.6 | 22.2 | (5.4) | 11.6 | 7.7 | 8.7 | 5.0 | (5.1) | (9.8) | (15.9) | (5.9) | (0.6) | (4.8) | (8.7) | (23.9) | (13.0) | (80.8) | 0.3 | (51.9) | 7.9 | 20.5 | 17.1 | 12.4 | 13.1 | 13.5 | 13.3 | 15.7 | 11.2 | (4.0) | 9.5 | 7.6 | 8.7 | 8.9 | 8.4 | 7.4 | 7.7 | 8.8 | 8.4 | 6.6 | 7.1 | (1.9) | 6.0 | 6.2 | 6.2 | 7.5 | 1.8 | 4.3 | 9.0 | 9.3 | 9.1 | 8.7 | 8.7 | 8.8 | 8.3 | 8.4 | 9.6 | 7.8 | 7.4 | 6.1 | 6 | 5.9 | 5.8 | 5.1 | 4.5 | 1 | 3 | 3.6 | 2.6 |
| EBIT | (67.5) | 67.5 | 63.5 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 53.3 | 56.5 | 48.8 | 68.5 | 66.4 | 60.9 | 59.6 | 53.8 | 59.4 | 62.0 | 67.5 | 57.7 | 48.8 | 44.0 | 28.1 | 21.5 | 42.1 | 48.2 | 50.7 | 42.2 | 40.6 | 45.9 | 41.6 | 37.0 | 41.4 | 36.0 | 38.2 | 35.6 | 34.7 | 36.1 | 31.8 | 27.0 | 10.2 | 19.6 | 19.9 | 18.3 | 17.3 | 22.1 | 25.7 | 15.8 | 17.3 | 17.5 | 17.4 | 16.9 | 19.3 | 18.0 | (6.4) | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (18.8) | (8.9) | (3.5) | (7.8) | (11.8) | (27.0) | (16.2) | (83.5) | (2.3) | (54.6) | 5.3 | 18.1 | 14.9 | 10.4 | 11.4 | 11.9 | 11.8 | 13.9 | 10.0 | (5.3) | 8.2 | 7.2 | 6.7 | 7.7 | 7.5 | 6.5 | 6.2 | 6.2 | 5.9 | 5.9 | 4.9 | (2.9) | 4.7 | 5.1 | 5.8 | 5.2 | 0.1 | 2.7 | 7.3 | 7.5 | 7.1 | 7.0 | 6.9 | 6.8 | 6.4 | 6.4 | 6.8 | 6.4 | 5.7 | 5.2 | 5.2 | 5.1 | 5 | 4.4 | 4.5 | 1 | 3.3 | 3.3 | 2.6 |
| Income Before Tax | 60.2 | 67.5 | 61.1 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 53.3 | 56.5 | 48.8 | 68.5 | 66.4 | 60.9 | 59.6 | 53.8 | 59.4 | 62.0 | 67.5 | 57.7 | 48.8 | 44.0 | 28.1 | 21.5 | 42.1 | 48.2 | 50.7 | 42.2 | 40.6 | 45.9 | 41.6 | 37.0 | 41.4 | 36.0 | 38.2 | 35.6 | 34.7 | 36.1 | 31.8 | 27.0 | 10.2 | 19.6 | 19.9 | 18.3 | 17.3 | 22.1 | 25.7 | 15.8 | 17.3 | 17.5 | 17.4 | 16.9 | 19.3 | 18.0 | (6.4) | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (18.8) | (8.9) | (3.5) | (7.8) | (11.8) | (27.0) | (16.2) | (83.5) | (2.3) | (54.6) | 5.3 | 18.1 | 14.9 | 10.4 | 11.4 | 11.9 | 11.8 | 13.9 | 10.0 | (5.3) | 8.2 | 7.2 | 6.7 | 7.7 | 7.5 | 6.5 | 6.2 | 6.2 | 5.9 | 5.9 | 4.9 | (2.9) | 4.7 | 5.1 | 5.8 | 5.2 | 0.1 | 2.7 | 7.3 | 7.5 | 7.1 | 7.0 | 6.9 | 6.8 | 6.4 | 6.4 | 6.8 | 6.4 | 5.7 | 5.2 | 5.2 | 5.1 | 5 | 4.4 | 4.5 | 1 | 3.3 | 3.3 | 2.6 |
| Income Tax Expense | 11.3 | 12.8 | 9.8 | 12.5 | 10.5 | 10.7 | 11.7 | 10.6 | 9.5 | 8.8 | 10.7 | 10.7 | 9.2 | 12.9 | 12.0 | 11.8 | 11.6 | 9.9 | 9.5 | 12.1 | 13.1 | 10.8 | 9.8 | 7.5 | 4.6 | 4.6 | 8.4 | 8.6 | 11.0 | 8.9 | 3.1 | 8.1 | 9.2 | 8.2 | 55.0 | 10.9 | 12.8 | 11.8 | 11.9 | 12.3 | 10.8 | 9.2 | 3.3 | 6.6 | 6.6 | 6.2 | 5.6 | 7.3 | 8.7 | 5.2 | 5.7 | 5.9 | 5.7 | 5.3 | 4.6 | 2.4 | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | (4.0) | (2.0) | (4.3) | (5.4) | (10.5) | (6.9) | (4.9) | (1.3) | (2.3) | 1.5 | 6.1 | 4.9 | 3.3 | 3.6 | 3.9 | 3.8 | 4.6 | 3.2 | (2.3) | 2.5 | 2.2 | 2.0 | 2.4 | 2.3 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | (1.4) | 1.3 | 1.6 | 1.9 | 1.5 | 0.2 | 1.1 | 2.6 | 2.7 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 | 2 | 1.8 | 1.8 | 1.4 | 1.4 | 0.2 | 0.9 | 1 | 0.8 |
| Net Income | 48.9 | 54.7 | 51.2 | 53.5 | 45.5 | 45.1 | 46.4 | 45.2 | 39.8 | 37.6 | 42.6 | 45.9 | 39.6 | 55.6 | 54.4 | 49.1 | 48.0 | 44.0 | 49.9 | 49.9 | 54.4 | 46.9 | 39.0 | 36.5 | 23.5 | 16.9 | 33.7 | 39.6 | 39.7 | 33.3 | 37.5 | 37.8 | 32.4 | 28.8 | (13.5) | 25.1 | 25.5 | 23.8 | 22.8 | 23.9 | 21.0 | 17.8 | 6.9 | 12.9 | 13.2 | 12.1 | 11.7 | 14.8 | 17.0 | 10.5 | 11.6 | 11.7 | 11.8 | 11.6 | 14.7 | 15.6 | 25.4 | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (42.7) | (4.9) | (1.5) | (3.5) | (6.4) | (16.5) | (9.3) | (78.5) | (1.0) | (52.3) | 3.8 | 12.0 | 10.0 | 7.1 | 7.8 | 8.0 | 8.0 | 9.4 | 6.8 | (2.9) | 5.7 | 5.0 | 4.7 | 5.3 | 5.2 | 4.5 | 4.4 | 4.4 | 4.2 | 4.1 | 3.4 | (1.6) | 3.4 | 3.5 | 3.9 | 3.7 | (0.1) | 1.6 | 4.6 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 | 4 | 4 | 4.2 | 4 | 3.5 | 3.4 | 3.2 | 3.3 | 3.2 | 3 | 3.1 | 0.8 | 2.4 | 2.3 | 1.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 1.61 | 1.50 | 1.55 | 1.31 | 1.31 | 1.34 | 1.31 | 1.15 | 1.09 | 1.24 | 1.33 | 1.15 | 1.62 | 1.59 | 1.43 | 1.40 | 1.28 | 1.46 | 1.45 | 1.57 | 1.34 | 1.11 | 1.04 | 0.67 | 0.48 | 0.96 | 1.15 | 1.14 | 0.95 | 1.10 | 1.17 | 1.01 | 0.89 | -0.41 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.62 | 0.52 | 0.20 | 0.62 | 0.64 | 0.61 | 0.61 | 0.77 | 0.88 | 0.55 | 0.60 | 0.60 | 0.61 | 0.60 | 0.69 | 0.80 | 1.27 | 0.40 | 0.30 | 0.24 | 0.01 | -0.63 | -0.98 | -2.83 | -1.97 | -1.12 | -1.32 | -3.08 | -7.28 | -4.55 | -32.93 | -0.42 | -23.17 | 1.68 | 5.50 | 4.48 | 3.43 | 4.41 | 4.61 | 4.69 | 5.53 | 4.06 | -1.78 | 3.43 | 3.01 | 2.87 | 3.30 | 3.22 | 2.87 | 2.73 | 2.80 | 2.66 | 2.66 | 2.24 | -1.00 | 2.17 | 2.24 | 2.45 | 2.30 | -0.07 | 0.98 | 2.87 | 2.88 | 2.87 | 3.08 | 2.74 | 2.80 | 2.59 | 2.56 | 2.59 | 2.45 | 2.31 | 2.19 | 2.03 | 2.17 | 2.17 | 2.01 | 2.03 | 0.49 | 1.54 | 1.45 | 1.14 |
| EPS (Diluted) | 1.43 | 1.60 | 1.49 | 1.54 | 1.31 | 1.30 | 1.34 | 1.30 | 1.15 | 1.09 | 1.24 | 1.33 | 1.15 | 1.61 | 1.58 | 1.43 | 1.39 | 1.27 | 1.44 | 1.44 | 1.56 | 1.33 | 1.10 | 1.03 | 0.67 | 0.47 | 0.95 | 1.15 | 1.14 | 0.95 | 1.09 | 1.17 | 1.00 | 0.89 | -0.41 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.61 | 0.52 | 0.20 | 0.62 | 0.64 | 0.61 | 0.60 | 0.76 | 0.88 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.79 | 1.27 | 0.40 | 0.30 | 0.24 | 0.01 | -0.63 | -0.98 | -2.83 | -1.97 | -1.12 | -1.32 | -3.08 | -7.28 | -4.55 | -32.93 | -0.42 | -23.17 | 1.68 | 5.46 | 4.48 | 3.36 | 4.34 | 4.51 | 4.55 | 5.39 | 3.92 | -1.71 | 3.29 | 2.94 | 2.73 | 3.14 | 3.08 | 2.73 | 2.66 | 2.72 | 2.59 | 2.59 | 2.17 | -0.97 | 2.10 | 2.10 | 2.38 | 2.22 | -0.07 | 0.98 | 2.80 | 2.86 | 2.80 | 3.01 | 2.67 | 2.73 | 2.52 | 2.47 | 2.52 | 2.31 | 2.24 | 2.12 | 1.89 | 2.17 | 2.10 | 1.97 | 2.03 | 0.49 | 1.54 | 1.45 | 1.14 |
| Shares Outstanding | 34.0 | 34.0 | 34.2 | 34.5 | 34.6 | 34.5 | 34.5 | 34.5 | 34.5 | 34.4 | 34.4 | 34.4 | 34.4 | 34.2 | 34.2 | 34.2 | 34.3 | 34.3 | 34.3 | 34.4 | 34.7 | 35.0 | 35.2 | 35.2 | 35.2 | 35.5 | 35.2 | 34.4 | 34.8 | 35.0 | 34.2 | 32.3 | 32.3 | 32.4 | 32.7 | 33.0 | 33.0 | 32.9 | 33.1 | 34.0 | 34.1 | 34.0 | 33.8 | 20.8 | 20.7 | 19.8 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 18.4 | 17.8 | 16.8 | 16.8 | 16.5 | 16.3 | 13.0 | 15.8 | 3.5 | 3.2 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 215.5 | 180.2 | 182.8 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 | 281.3 | 243.0 | 243.1 | 821.9 | 1,170.8 | 1,988.4 | 2,134.3 | 2,200.6 | 1,467.9 | 1,649.9 | 1,234.2 | 705.5 | 420.0 | 295.0 | 307.7 | 324.5 | 246.8 | 261.5 | 272.2 | 248.7 | 249.4 | 242.0 | 261.2 | 241.8 | 273.5 | 300.7 | 247.7 | 245.9 | 234.7 | 260.6 | 261.9 | 135.2 | 184.0 | 298.5 | 126.1 | 151.7 | 146.6 | 144.8 | 137.3 | 176.0 | 121.4 | 155.7 | 181.3 | 203.8 | 189.2 | 199.6 | 132.4 | 288.3 | 216.4 | 316.3 | 361.7 | 488.1 | 437.2 | 277.8 | 323.0 | 331.2 | 84.3 | 75.5 | 102.8 | 80.9 | 92.4 | 122.4 | 98.4 | 146.6 | 106.8 | 105.6 | 73.4 | 83.4 | 105.9 | 82.9 | 116.4 | 117.7 | 82.3 | 58.0 | 51.8 | 65.8 | 53.7 | 61.9 | 77.3 | 72.3 | 143.9 | 126.4 | 132.9 | 125.0 | 93.3 | 85.2 | 67.7 | 56.1 | 57.1 | 56.0 | 67.4 | 72.0 | 62.3 | 62.6 | 46.1 | 55.8 | 72.5 | 74.2 | 50.3 | 34.1 | 42.5 | 29.2 | 25.9 | 16 | 24.5 | 32.4 | 27.7 | 8.4 | 9 | 11.1 |
| Short-Term Investments | 0 | 0 | 42.9 | 0 | 38.4 | 31.1 | 23.3 | 2,237.9 | 2,197.7 | 2,244.9 | 0 | 2,288.0 | 2,466.0 | 2,653.9 | 2,789.0 | 2,996.2 | 3,094.4 | 3,147.5 | 3,639.0 | 3,446.6 | 3,276.0 | 2,989.8 | 2,322.6 | 1,758.4 | 1,706.8 | 1,608.2 | 1,551.6 | 1,543.2 | 1,561.0 | 1,606.7 | 1,636.2 | 1,412.3 | 1,400.3 | 1,406.5 | 919.5 | 1,339.1 | 1,290.2 | 1,223.8 | 806.4 | 1,006.4 | 1,177.8 | 1,199.3 | 1,138.6 | 418.3 | 387.9 | 395.6 | 411.0 | 433.7 | 455.4 | 464.7 | 470.3 | 477.4 | 469.1 | 476.7 | 472.9 | 0 | 0 | 0 | 465.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 65.0 | 63.7 | 60.5 | 64.9 | 64.7 | 64.0 | 60.9 | 67.0 | 67.5 | 66.1 | 63.1 | 61.0 | 57.0 | 52.1 | 57.3 | 50.7 | 45.4 | 41.8 | 42.9 | 43.6 | 47.0 | 49.2 | 46.6 | 48.3 | 48.8 | 40.7 | 38.0 | 40.0 | 40.2 | 41.2 | 38.6 | 37.7 | 34.0 | 32.8 | 31.3 | 33.8 | 30.7 | 30.3 | 30.2 | 30.3 | 30.1 | 30.7 | 29.6 | 18.0 | 16.8 | 19.3 | 15.3 | 17.1 | 15.7 | 16.4 | 23.7 | 26.1 | 52.2 | 49.5 | 13.9 | 16.1 | 14.7 | 16.0 | 15.6 | 16.1 | 15.9 | 16.5 | 28.9 | 30.8 | 39.5 | 37.3 | 36.4 | 41.8 | 34.1 | 34.3 | 30.9 | 24.0 | 26.5 | 23.8 | 26.6 | 26.4 | 24.9 | 22.1 | 23.3 | 21.3 | 19.1 | 16.9 | 17.4 | 15.4 | 17.0 | 16.0 | 15.1 | 14.9 | 14.3 | 13.9 | 13.4 | 13.9 | 14.3 | 13.8 | 13.7 | 14.3 | 14.0 | 13.5 | 12.9 | 14.8 | 12.9 | 12.6 | 13.0 | 13.2 | 12.6 | 12.1 | 11.3 | 10.1 | 9.9 | 8.5 | 9.7 | 8.7 | 7.6 | 7.4 | 7.7 | 7.6 | 7 | 6.6 | 6.7 | 4.6 | 4.6 | 3.6 |
| 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 | 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 | 0 |
| Total Current Assets | 280.5 | 243.9 | 286.2 | 737.8 | 586.5 | 537.0 | 586.0 | 2,783.7 | 2,512.7 | 2,520.3 | 317.6 | 2,600.7 | 2,804.3 | 2,948.9 | 3,089.4 | 3,868.8 | 4,310.7 | 5,177.8 | 5,816.2 | 5,690.8 | 4,790.9 | 4,688.9 | 3,603.4 | 2,512.2 | 2,175.6 | 1,944.0 | 1,897.3 | 1,907.7 | 1,848.0 | 1,909.4 | 1,947.0 | 1,698.6 | 1,683.7 | 1,681.4 | 1,211.9 | 1,614.7 | 1,594.4 | 1,554.8 | 1,084.3 | 1,282.7 | 1,442.5 | 1,490.5 | 1,430.1 | 571.5 | 588.6 | 713.5 | 552.4 | 602.5 | 617.7 | 625.8 | 631.4 | 679.5 | 642.8 | 681.9 | 668.1 | 219.9 | 203.8 | 215.7 | 613.8 | 304.4 | 232.4 | 332.8 | 390.6 | 519.0 | 476.7 | 315.1 | 359.4 | 373.0 | 118.4 | 109.8 | 133.6 | 105.0 | 118.9 | 146.2 | 125.0 | 172.9 | 131.7 | 127.7 | 96.7 | 104.8 | 125.1 | 99.8 | 133.8 | 133.0 | 99.3 | 74.0 | 66.9 | 80.7 | 68.0 | 75.8 | 90.7 | 86.3 | 158.2 | 140.2 | 146.6 | 139.3 | 107.3 | 98.7 | 80.7 | 70.9 | 69.9 | 68.6 | 80.3 | 85.2 | 74.8 | 74.8 | 57.4 | 65.9 | 82.4 | 82.7 | 60 | 42.8 | 50.1 | 36.6 | 33.6 | 23.6 | 31.5 | 39 | 34.4 | 13 | 13.6 | 14.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 137.8 | 139.4 | 144.3 | 149.3 | 155.9 | 156.8 | 164.6 | 163.4 | 166.1 | 170.7 | 176.0 | 180.0 | 181.2 | 183.5 | 188.0 | 193.2 | 190.9 | 195.4 | 204.0 | 210.0 | 211.3 | 217.5 | 219.9 | 171.6 | 173.4 | 175.2 | 178.0 | 171.3 | 171.2 | 171.1 | 171.8 | 151.2 | 153.2 | 156.0 | 154.8 | 159.9 | 161.1 | 162.5 | 166.5 | 167.6 | 167.6 | 168.8 | 167.6 | 102.9 | 101.1 | 98.7 | 91.2 | 91.3 | 91.9 | 89.4 | 90.3 | 89.1 | 87.9 | 88.4 | 89.1 | 89.2 | 90.2 | 90.1 | 91.4 | 92.5 | 93.5 | 94.7 | 96.5 | 98.3 | 99.5 | 101.5 | 103.5 | 104.5 | 103.7 | 97.8 | 97.6 | 98.0 | 97.9 | 98.8 | 98.1 | 95.8 | 87.3 | 63.1 | 58.0 | 54.3 | 52.2 | 51.1 | 50.2 | 47.3 | 45.1 | 42.3 | 39.3 | 35.4 | 32.8 | 24.8 | 22.8 | 22.1 | 20.2 | 20.6 | 20.7 | 19.0 | 18.5 | 18.3 | 18.2 | 17.9 | 18.2 | 17.7 | 17.7 | 17.3 | 17.4 | 17.0 | 16.5 | 16.3 | 16 | 15.5 | 12.7 | 12.5 | 11.4 | 11.1 | 11.1 | 10.9 | 10.5 | 9.9 | 9.7 | 6.5 | 6.6 | 6.7 |
| Goodwill | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 373.1 | 339.2 | 339.2 | 339.2 | 339.2 | 242.7 | 242.7 | 242.7 | 242.7 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.8 | 247.7 | 21.1 | 21.1 | 21.1 | 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 |
| Intangible Assets | 1.0 | 1.2 | 1.5 | 1.8 | 2.1 | 2.6 | 3.1 | 3.6 | 4.2 | 5.0 | 5.7 | 6.5 | 7.4 | 8.4 | 9.4 | 10.7 | 11.9 | 13.4 | 14.9 | 16.4 | 18.0 | 19.7 | 21.4 | 23.3 | 25.2 | 27.2 | 29.2 | 26.6 | 28.6 | 30.6 | 32.9 | 18.5 | 19.9 | 21.3 | 22.7 | 25.2 | 26.8 | 28.5 | 30.2 | 31.9 | 33.7 | 35.6 | 37.5 | 18.3 | 18.1 | 17.8 | 2.8 | 12.1 | 12.4 | 10.2 | 10.5 | 10.6 | 10.3 | 10.1 | 13.9 | 4.7 | 5.3 | 5.8 | 6.3 | 6.9 | 7.4 | 8.0 | 8.6 | 9.2 | 9.8 | 10.4 | 11.1 | 41.8 | 34.1 | 34.3 | 30.9 | 24.0 | 26.5 | 23.8 | 26.6 | 26.4 | 24.9 | 22.1 | 23.3 | 21.3 | 19.1 | 16.9 | 17.4 | 15.4 | 17.0 | 16.0 | 15.1 | 14.9 | 14.3 | 13.9 | 13.4 | 13.9 | 14.3 | 13.8 | 13.7 | 14.3 | 14.0 | 13.5 | 12.9 | 14.8 | 12.9 | 12.6 | 13.0 | 13.2 | 12.6 | 12.1 | 11.3 | 10.1 | 9.9 | 8.5 | 9.7 | 8.7 | 7.6 | 7.4 | 7.7 | 7.6 | 7 | 6.6 | 6.7 | 0 | 0 | 0 |
| Long-Term Investments | 15,049.1 | 15,051.2 | 14,453.9 | 15,118.3 | 14,575.0 | 14,375.7 | 14,313.9 | 12,162.8 | 12,027.4 | 11,765.6 | 14,104.8 | 11,600.8 | 11,486.9 | 11,177.8 | 11,179.7 | 10,908.4 | 10,549.1 | 10,100.9 | 9,570.1 | 9,589.9 | 10,033.2 | 10,368.8 | 10,369.2 | 11,061.2 | 11,167.5 | 9,775.5 | 9,651.3 | 9,209.2 | 9,022.3 | 8,857.3 | 8,993.4 | 8,058.8 | 7,932.9 | 7,868.3 | 7,810.9 | 8,022.0 | 7,797.2 | 7,687.8 | 7,879.4 | 7,709.5 | 7,612.5 | 7,401.6 | 7,501.9 | 4,427.4 | 4,301.3 | 4,173.1 | 3,889.2 | 3,865.4 | 3,821.5 | 3,558.1 | 3,446.7 | 3,295.3 | 3,307.7 | 3,251.6 | 3,244.7 | 3,683.3 | 3,651.5 | 3,689.4 | 3,288.9 | 3,687.5 | 3,578.5 | 3,544.5 | 3,578.0 | 3,622.5 | 3,750.0 | 3,902.1 | 3,865.4 | 3,952.2 | 3,950.7 | 3,970.2 | 3,999.3 | 4,234.7 | 4,209.0 | 4,072.1 | 4,020.2 | 3,789.2 | 3,806.3 | 3,241.8 | 3,204.5 | 3,157.6 | 3,080.6 | 2,837.6 | 2,720.1 | 2,869.6 | 2,862.3 | 2,723.3 | 2,661.0 | 2,587.7 | 2,532.6 | 2,494.5 | 2,403.0 | 2,271.2 | 2,213.2 | 2,144.1 | 1,981.4 | 1,961.5 | 1,928.1 | 1,939.2 | 1,877.3 | 1,912.1 | 1,865.9 | 1,831.7 | 1,798.3 | 1,807.6 | 1,777.3 | 1,726.7 | 1,607.4 | 1,548.3 | 1,466.9 | 1,314.3 | 1,306.3 | 1,252 | 1,059.5 | 1,055.7 | 1,021.1 | 1,008.3 | 934.4 | 897.5 | 872.8 | 729.9 | 709 | 565 |
| Other Non-Current Assets | 752.1 | 407.2 | 1,095.5 | 182.7 | 607.9 | 586.3 | 610.4 | 571.7 | 579.1 | 526.9 | 539.9 | 560.0 | 563.8 | 676.6 | 815.6 | 828.1 | 803.0 | 796.6 | 755.5 | 687.5 | 685.6 | 368.6 | 378.8 | 436.3 | 440.3 | 439.4 | 415.5 | 385.0 | 376.8 | 363.0 | 312.0 | 266.0 | 268.9 | 270.8 | 248.9 | 257.4 | 254.6 | 266.2 | 261.0 | 279.8 | 291.5 | 277.4 | 276.5 | 160.4 | 152.6 | 176.5 | 163.7 | 174.9 | 188.3 | 186.6 | 190.7 | 189.6 | 194.6 | 212.0 | 224.4 | 230.1 | 239.1 | 159.8 | 256.9 | 200.5 | 294.2 | 319.6 | 332.4 | 348.2 | 351.2 | 238.1 | 368.0 | 338.2 | 338.5 | 312.7 | 334.6 | 127.1 | 124.3 | 118.2 | 111.7 | 113.5 | 114.6 | 100.9 | 100.1 | 100.1 | 102.9 | 97.1 | 100.2 | 99.8 | 96.9 | 96.9 | 93.5 | 89.9 | 90.1 | 81.5 | 82.2 | 86.3 | 86.4 | 76.2 | 77.7 | 74.7 | 74.0 | 59.4 | 79.6 | 61.7 | 57.7 | 59.2 | 51.9 | 42.2 | 41.8 | 40.9 | 34.3 | 34 | 32.4 | 28.5 | 28.6 | 25.1 | 22.1 | 22.1 | 21.3 | 19.7 | 19.3 | 18.7 | 17.9 | 15.3 | 14 | 8.5 |
| Total Non-Current Assets | 16,313.0 | 16,100.4 | 16,068.3 | 15,825.3 | 15,850.7 | 15,633.8 | 15,614.0 | 13,405.0 | 13,303.5 | 12,997.9 | 15,352.8 | 12,907.1 | 12,780.4 | 12,584.7 | 12,744.1 | 12,492.0 | 12,074.5 | 11,598.4 | 10,988.7 | 10,947.1 | 11,391.0 | 11,430.9 | 11,428.2 | 12,129.8 | 12,230.0 | 10,837.0 | 10,706.8 | 10,190.1 | 9,999.3 | 9,830.9 | 9,924.3 | 8,815.7 | 8,695.5 | 8,635.9 | 8,551.3 | 8,828.4 | 8,605.4 | 8,513.6 | 8,709.3 | 8,558.4 | 8,473.7 | 8,255.1 | 8,366.2 | 4,740.9 | 4,605.6 | 4,497.9 | 4,170.8 | 4,156.9 | 4,127.6 | 3,862.5 | 3,757.5 | 3,603.1 | 3,593.5 | 3,555.8 | 3,597.4 | 4,048.8 | 4,017.6 | 3,945.1 | 3,643.5 | 3,987.3 | 3,973.7 | 3,966.9 | 4,015.5 | 4,078.2 | 4,224.9 | 4,266.6 | 4,362.8 | 4,415.0 | 4,414.2 | 4,400.3 | 4,450.7 | 4,545.3 | 4,517.4 | 4,426.0 | 4,367.6 | 4,127.4 | 4,137.4 | 3,442.1 | 3,398.9 | 3,348.3 | 3,271.9 | 3,022.2 | 2,906.7 | 3,053.0 | 3,040.6 | 2,898.8 | 2,830.2 | 2,749.4 | 2,692.0 | 2,637.2 | 2,544.6 | 2,416.1 | 2,356.5 | 2,277.7 | 2,116.6 | 2,092.0 | 2,057.4 | 2,053.6 | 2,006.4 | 2,023.9 | 1,974.8 | 1,942.4 | 1,902.5 | 1,902.5 | 1,872.7 | 1,821.6 | 1,696.7 | 1,637.9 | 1,549.5 | 1,386.8 | 1,376.7 | 1,319.3 | 1,104 | 1,100.1 | 1,065 | 1,050.6 | 976.1 | 938.1 | 912.6 | 751.7 | 729.6 | 580.2 |
| Total Assets | 16,593.5 | 16,344.3 | 16,354.5 | 16,563.1 | 16,437.2 | 16,170.8 | 16,200.0 | 16,188.7 | 15,816.2 | 15,518.3 | 15,670.4 | 15,507.9 | 15,584.7 | 15,533.6 | 15,833.4 | 16,360.8 | 16,385.2 | 16,776.2 | 16,804.9 | 16,637.9 | 16,181.9 | 16,119.8 | 15,031.6 | 14,642.1 | 14,405.6 | 12,781.0 | 12,604.0 | 12,097.8 | 11,847.4 | 11,740.3 | 11,871.3 | 10,514.3 | 10,379.2 | 10,317.3 | 9,763.2 | 10,443.1 | 10,199.8 | 10,068.4 | 9,793.7 | 9,841.0 | 9,916.2 | 9,745.6 | 9,796.3 | 5,312.3 | 5,194.3 | 5,211.4 | 4,723.2 | 4,759.4 | 4,745.3 | 4,488.3 | 4,388.9 | 4,282.6 | 4,236.3 | 4,237.6 | 4,265.6 | 4,268.7 | 4,221.4 | 4,160.8 | 4,257.3 | 4,291.8 | 4,206.1 | 4,299.7 | 4,406.1 | 4,597.2 | 4,701.6 | 4,581.7 | 4,722.2 | 4,788.0 | 4,532.5 | 4,510.1 | 4,584.4 | 4,650.3 | 4,636.3 | 4,572.2 | 4,492.7 | 4,300.4 | 4,269.0 | 3,569.8 | 3,495.6 | 3,453.0 | 3,397 | 3,122.0 | 3,040.6 | 3,186.0 | 3,139.9 | 2,972.8 | 2,897.1 | 2,830.2 | 2,760.1 | 2,713.0 | 2,635.3 | 2,502.4 | 2,514.7 | 2,417.9 | 2,263.2 | 2,231.2 | 2,164.7 | 2,152.3 | 2,087.1 | 2,094.8 | 2,044.8 | 2,011.0 | 1,982.8 | 1,987.8 | 1,947.6 | 1,896.4 | 1,754.1 | 1,703.8 | 1,631.9 | 1,469.5 | 1,436.7 | 1,362.1 | 1,154.1 | 1,136.7 | 1,098.6 | 1,074.2 | 1,007.6 | 977.1 | 947 | 764.7 | 743.2 | 594.9 |
| 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 | 0 |
| Short-Term Debt | 114.5 | 115.7 | 107.7 | 120.5 | 117.1 | 130.6 | 125.3 | 154.5 | 166.0 | 183.3 | 182.9 | 188.4 | 193.0 | 214.6 | 232.8 | 234.0 | 234.7 | 266.8 | 264.5 | 247.4 | 237.7 | 216.3 | 184.8 | 177.0 | 166.1 | 128.8 | 118.5 | 0 | 0 | 0 | 119.0 | 0 | 0 | 0 | 95.9 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 98.3 | 88.1 | 94.5 | 0 | 77.2 | 67.6 | 88.9 | 89.9 | 83.1 | 82.9 | 90.8 | 88.4 | 76.6 | 82.3 | 90.0 | 91.3 | 152.1 | 139.7 | 136.3 | 208.3 | 0 | 178.1 | 172.7 | 177.2 | 176.8 | 174.8 | 158.2 | 181.2 | 145.2 | 209.2 | 182.5 | 135.0 | 167.0 | 0 | 0 | 0 | 280.6 | 287.4 | 335 | 0 | 226.1 | 324 | 566.5 | 415.1 | 367.7 | 0 | 0 | 0 | 389.9 | 461.6 | 508.0 | 511.5 | 465.7 | 444.2 | 431.2 | 461.2 | 502.0 | 513.8 | 65.1 | 70.0 | 274.8 | 77.4 | 74.8 | 496.4 | 77.4 | 75 | 126.5 | 84.4 | 380.9 | 0 | 91.7 | 383.3 | 277.2 | 279.7 | 117.9 | 220.2 | 219.1 | 210.5 | 154 | 54.6 |
| 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 | 0 |
| Other Current Liabilities | 0 | 0 | 14,035.6 | (81.7) | 13,527.3 | 13,593.3 | 13,514.4 | 13,538.1 | 13,079.3 | 13,158.8 | 13,029.5 | 13,174.6 | 13,099.1 | 13,154.2 | 13,620.1 | 14,234.3 | 14,212.6 | 14,523.8 | 14,326.9 | 14,164.7 | 13,636.7 | 13,548.9 | 12,567.3 | 12,215.3 | 12,016.3 | 10,449.5 | 10,048.6 | 9,728.8 | 9,289.0 | 9,376.2 | 9,477.0 | 8,685.8 | 8,527.7 | 8,543.1 | 8,183.4 | 8,538.9 | 8,483.7 | 8,422.0 | 8,121.4 | 8,112.0 | 7,919.8 | 8,029.9 | 8,055.1 | 4,387.7 | 4,297.1 | 4,319.4 | 3,898.9 | 3,991.1 | 3,918.9 | 3,682.5 | 3,617.9 | 3,535.3 | 3,460.3 | 3,520.6 | 3,557.8 | 3,486.4 | 3,425.7 | 3,426.2 | 3,475.7 | 3,537.4 | 3,466.4 | 3,540.6 | 3,591.2 | 3,760.5 | 3,839.0 | 3,849.8 | 3,865.6 | 3,861.2 | 3,749.8 | 3,627.5 | 3,778.8 | 3,790.9 | 3,756.8 | 3,693.3 | 3,620.6 | 3,597.9 | 3,592.8 | 2,921.1 | 2,794.6 | 2,744.4 | 2,579.5 | 2,416.5 | 2,323.3 | 2,275.2 | 2,174.9 | 1,994.5 | 1,925.9 | 1,911.2 | 1,832.6 | 1,749.9 | 1,670.9 | 1,705.7 | 1,692.9 | 1,614.3 | 1,497.8 | 1,485.7 | 1,426.9 | 1,412.7 | 1,295.8 | 1,298.7 | 1,260.6 | 1,218.7 | 1,192.7 | 1,172.1 | 1,153.3 | 1,123.7 | 1,052.2 | 1,011.3 | 950.9 | 809.5 | 779.9 | 745.1 | 591.5 | 582.3 | 568.5 | 551.6 | 545 | 532.4 | 525.6 | 375.4 | 374 | 368.1 |
| Total Current Liabilities | 114.5 | 115.7 | 14,143.3 | 38.8 | 13,644.4 | 13,723.9 | 13,639.7 | 13,692.7 | 13,245.2 | 13,342.1 | 13,212.4 | 13,594.5 | 13,515.6 | 13,560.1 | 14,053.7 | 14,677.5 | 14,628.3 | 14,939.2 | 14,739.7 | 14,588.0 | 14,090.8 | 14,078.9 | 12,895.4 | 12,592.4 | 12,377.3 | 10,787.1 | 10,395.0 | 9,910.1 | 9,448.1 | 9,534.9 | 9,698.1 | 8,768.4 | 8,620.9 | 8,615.6 | 8,350.6 | 8,611.5 | 8,586.2 | 8,488.2 | 8,298.5 | 8,204.8 | 8,007.2 | 8,111.3 | 8,229.9 | 4,518.6 | 4,427.8 | 4,357.6 | 4,013.2 | 4,091.1 | 4,043.5 | 3,801.6 | 3,732.3 | 3,643.0 | 3,573.1 | 3,633.2 | 3,660.8 | 3,604.8 | 3,539.3 | 3,538.6 | 3,651.0 | 3,696.7 | 3,621.9 | 3,769.9 | 3,612.2 | 3,963.2 | 4,037.2 | 4,051.1 | 4,066.4 | 4,064.7 | 3,944.7 | 3,846.5 | 3,964.7 | 4,000.1 | 3,939.2 | 3,828.3 | 3,787.6 | 3,597.9 | 3,592.8 | 2,921.1 | 3,075.2 | 3,031.7 | 2,914.5 | 2,416.5 | 2,549.4 | 2,599.2 | 2,741.4 | 2,409.6 | 2,293.6 | 1,911.2 | 1,832.6 | 1,749.9 | 2,060.8 | 2,167.3 | 2,200.8 | 2,125.8 | 1,963.5 | 1,929.9 | 1,858.1 | 1,873.9 | 1,797.8 | 1,812.5 | 1,325.7 | 1,288.6 | 1,467.5 | 1,249.5 | 1,228.1 | 1,620.1 | 1,129.6 | 1,086.3 | 1,077.4 | 893.9 | 1,160.8 | 745.1 | 683.2 | 965.6 | 845.7 | 831.3 | 662.9 | 752.6 | 744.7 | 585.9 | 528 | 422.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 399.7 | 79.5 | 229.2 | 176.3 | 638.4 | 316.1 | 437.8 | 376.4 | 554.4 | 208.0 | 482.3 | 299.0 | 429.9 | 343.7 | 223.8 | 172.7 | 171.0 | 169.2 | 268.4 | 273.3 | 315.9 | 315.5 | 365.2 | 357.9 | 357.8 | 346.8 | 569.3 | 615.4 | 838.0 | 653.6 | 654.3 | 433.3 | 464.4 | 406.6 | 98.9 | 464.3 | 263.5 | 216.5 | 149.4 | 265.6 | 531.0 | 274.4 | 225.9 | 101.6 | 84.9 | 181.6 | 110.3 | 77.9 | 122.6 | 122.5 | 101.2 | 93.9 | 127.7 | 73.5 | 83.4 | 83.4 | 81.0 | 59.8 | 60.5 | 59.3 | 58.6 | 10.6 | 267.8 | 95.2 | 96.8 | 110.3 | 414.3 | 303.7 | 165.5 | 225.9 | 173.2 | 205.9 | 265.6 | 260.9 | 205.0 | 225.3 | 204.2 | 311.9 | 123.7 | 135.2 | 209.0 | 445.8 | 233.7 | 328.4 | 138.1 | 315.3 | 356.1 | 682.2 | 699.8 | 731.8 | 348.8 | 58.8 | 42.0 | 41.4 | 41.2 | 65.0 | 93.7 | 72.7 | 76.7 | 73.4 | 504.1 | 502.6 | 306.8 | 530.3 | 521.0 | 73.5 | 430.9 | 427.1 | 360.2 | 393.9 | 92 | 434.6 | 297.5 | 0 | 83.6 | 74.3 | 175.8 | 60.8 | 34.9 | 18.6 | 45.1 | 7.5 |
| 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 | 14.6 | 0 | 0 | 0 | 13.2 | 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 |
| Other Non-Current Liabilities | 14,048.0 | 14,148.6 | 0 | 14,396.3 | 247.0 | 256.9 | 304.8 | 283.5 | 281.8 | 258.1 | 274.4 | 45.1 | 45.5 | 45.3 | 44.3 | 43.9 | 44.3 | 46.6 | 46.7 | 46.5 | 46.8 | 46.6 | 45.5 | 45.2 | 45.4 | 45.4 | 45.7 | 41.4 | 40.2 | 40.6 | 40.3 | 40.5 | 40.8 | 41.0 | 41.0 | 40.3 | 40.2 | 40.3 | 40.1 | 39.4 | 39.5 | 39.7 | 40.5 | 20.9 | 20.9 | 20.9 | 16.8 | 16.4 | 16.2 | 16.6 | 16.4 | 15.6 | 15.1 | 14.9 | 14.5 | 14.4 | 13.9 | 13.6 | 13.3 | 14.2 | 14.6 | 14.5 | 0 | 13.9 | 13.7 | 13.7 | (176.8) | 13.0 | 12.8 | 13.2 | 13.1 | 57.4 | 50.1 | 53.4 | 62.2 | 63.6 | 69.8 | 55.2 | 46.4 | 44.4 | 41.0 | 34.0 | 35.8 | 37.2 | 39.7 | 34.2 | 32.1 | 26.3 | 25.4 | 21.8 | 22.9 | 23.1 | 37.0 | 58.2 | 68.1 | 43.1 | 15.9 | 13.7 | 20.2 | 15.9 | 16.7 | 22.5 | 14.7 | 20.4 | 15.0 | 21.9 | 14.7 | 12 | 10.7 | 10.8 | 11.8 | 11.3 | 23.2 | 19 | 19 | 15.7 | 20.3 | 15.8 | 18.1 | 11.4 | 16 | 11.2 |
| Total Non-Current Liabilities | 14,479.8 | 14,261.9 | 264.9 | 14,611.4 | 927.1 | 613.5 | 786.1 | 702.3 | 880.2 | 511.7 | 805.3 | 392.8 | 526.6 | 441.8 | 323.3 | 274.7 | 271.1 | 273.1 | 374.8 | 382.8 | 421.8 | 422.0 | 470.0 | 403.2 | 403.2 | 392.2 | 615.0 | 656.8 | 878.2 | 694.2 | 694.6 | 473.8 | 505.2 | 447.6 | 139.9 | 504.6 | 303.7 | 256.8 | 189.5 | 305.0 | 570.5 | 314.1 | 266.3 | 122.5 | 105.8 | 202.5 | 127.1 | 94.2 | 138.8 | 139.1 | 117.6 | 109.5 | 142.8 | 88.4 | 97.8 | 97.8 | 94.9 | 73.4 | 73.8 | 73.5 | 73.2 | 25.1 | 282.4 | 109.1 | 110.5 | 123.9 | 250.7 | 316.6 | 178.3 | 239.1 | 186.3 | 263.2 | 315.7 | 314.3 | 267.2 | 288.9 | 274.0 | 367.2 | 170.1 | 179.6 | 250.0 | 479.8 | 269.5 | 365.6 | 177.8 | 349.5 | 388.2 | 708.5 | 725.2 | 753.6 | 371.7 | 81.9 | 79.0 | 99.6 | 109.3 | 108.1 | 109.6 | 86.4 | 97.0 | 89.3 | 520.8 | 525.1 | 321.5 | 550.7 | 536.0 | 95.4 | 445.6 | 439.1 | 370.9 | 404.7 | 103.8 | 445.9 | 320.7 | 19 | 102.6 | 90 | 196.1 | 76.6 | 53 | 30 | 61.1 | 18.7 |
| Total Liabilities | 14,594.3 | 14,377.6 | 14,408.2 | 14,650.2 | 14,571.5 | 14,337.4 | 14,425.7 | 14,395.0 | 14,125.4 | 13,853.8 | 14,017.7 | 13,987.3 | 14,042.2 | 14,001.9 | 14,377.0 | 14,952.1 | 14,899.4 | 15,212.4 | 15,114.5 | 14,970.8 | 14,512.6 | 14,501.0 | 13,365.4 | 12,995.5 | 12,780.5 | 11,179.2 | 11,010.0 | 10,566.9 | 10,326.3 | 10,229.1 | 10,392.7 | 9,242.1 | 9,126.2 | 9,063.1 | 8,490.6 | 9,116.1 | 8,890.0 | 8,745.0 | 8,488.0 | 8,509.8 | 8,577.7 | 8,425.4 | 8,496.2 | 4,641.1 | 4,533.6 | 4,560.1 | 4,140.3 | 4,185.3 | 4,182.3 | 3,940.8 | 3,849.9 | 3,752.6 | 3,716.0 | 3,721.6 | 3,758.6 | 3,702.6 | 3,634.2 | 3,612.0 | 3,724.9 | 3,770.3 | 3,695.0 | 3,795.0 | 3,894.6 | 4,072.3 | 4,147.6 | 4,175.0 | 4,317.1 | 4,381.3 | 4,123.1 | 4,085.6 | 4,151.0 | 4,263.3 | 4,254.9 | 4,142.7 | 4,054.8 | 3,886.8 | 3,866.7 | 3,288.3 | 3,245.3 | 3,211.3 | 3,164.5 | 2,896.3 | 2,818.9 | 2,964.9 | 2,919.2 | 2,759.1 | 2,681.8 | 2,619.6 | 2,557.8 | 2,503.4 | 2,432.5 | 2,249.2 | 2,279.8 | 2,225.4 | 2,072.8 | 2,038.1 | 1,967.7 | 1,960.3 | 1,894.8 | 1,901.8 | 1,846.5 | 1,813.7 | 1,789.0 | 1,800.3 | 1,764.1 | 1,715.5 | 1,575.2 | 1,525.4 | 1,448.3 | 1,298.6 | 1,264.6 | 1,191 | 1,003.9 | 984.6 | 948.3 | 921.3 | 859 | 829.2 | 797.7 | 615.9 | 589.1 | 441.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,268.5 | 1,268.3 | 1,282.5 | 1,295.8 | 1,309.0 | 1,309.0 | 1,307.5 | 1,304.8 | 1,302.2 | 1,301.0 | 1,299.7 | 1,297.3 | 1,294.9 | 1,293.2 | 1,294.0 | 1,291.7 | 1,289.5 | 1,298.2 | 1,299.4 | 1,297.1 | 1,311.5 | 1,326.3 | 1,349.9 | 1,347.6 | 1,345.1 | 1,343.7 | 1,373.9 | 1,286.7 | 1,306.9 | 1,338.4 | 1,337.4 | 1,175.2 | 1,173.7 | 1,173.0 | 1,187.1 | 1,215.5 | 1,215.3 | 1,214.5 | 1,213.8 | 1,243.2 | 1,263.1 | 1,262.0 | 1,261.2 | 629.0 | 628.3 | 627.6 | 568.9 | 568.3 | 567.5 | 567.0 | 569.0 | 568.5 | 568.4 | 568.1 | 567.9 | 567.7 | 554.9 | 540.1 | 531.1 | 523.3 | 517.8 | 514.0 | 509.5 | 506.4 | 488.1 | 335.9 | 331.5 | 327.4 | 322.6 | 318.6 | 314.8 | 306.7 | 299.4 | 292.1 | 300.5 | 282.6 | 278.4 | 161.8 | 135.1 | 132.9 | 132.3 | 131.6 | 130.6 | 128.5 | 128.2 | 127.8 | 127.5 | 125.7 | 125.4 | 124.7 | 123.4 | 121.4 | 121.4 | 121.1 | 120.6 | 120.8 | 127.2 | 126.4 | 126.8 | 130.0 | 129.8 | 132.0 | 133.8 | 120.7 | 121.2 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 940.2 | 909.2 | 871.8 | 837.8 | 801.1 | 772.4 | 744.1 | 714.5 | 686.1 | 663.0 | 642.2 | 616.2 | 587.0 | 564.1 | 525.2 | 486.1 | 452.2 | 419.7 | 390.8 | 355.0 | 319.5 | 279.6 | 247.3 | 223.0 | 201.4 | 177.9 | 186.8 | 203.7 | 178.3 | 152.9 | 134.1 | 109.9 | 84.5 | 79.8 | 90.5 | 111.4 | 94.5 | 110.8 | 95.3 | 80.1 | 64.0 | 50.2 | 39.6 | 41.3 | 32.1 | 22.6 | 14.3 | 6.8 | (4.5) | (18.0) | (25.1) | (33.7) | (42.4) | (51.9) | (61.1) | (74.2) | (89.3) | (112.5) | (119.5) | (122.4) | (126.3) | (126.3) | (115.3) | (99.6) | (53.8) | (45.8) | (42.1) | (36.4) | (27.8) | (9.2) | 2.1 | 82.4 | 84.2 | 139.7 | 139.6 | 133.3 | 126.2 | 122.1 | 120.2 | 114.5 | 108.6 | 101.4 | 96.8 | 101.8 | 98.1 | 95.1 | 92.3 | 88.8 | 85.5 | 82.8 | 80.3 | 77.4 | 75.0 | 72.5 | 70.8 | 73.7 | 72.1 | 70.3 | 68.1 | 65.7 | 72.9 | 69.9 | 66.9 | 78.1 | 75.1 | 72.1 | 65.6 | 62.7 | 60 | 57.3 | 54.3 | 75.6 | 73 | 70.2 | 67.7 | 65.1 | 62.6 | 60.2 | 57.6 | 57.3 | 55.4 | 53.6 |
| Accumulated Other Comprehensive Income | (209.5) | (210.9) | (208.0) | (220.8) | (244.4) | (247.9) | (277.3) | (225.5) | (297.5) | (299.5) | (289.1) | (392.9) | (339.4) | (325.6) | (362.8) | (369.2) | (255.9) | (154.1) | 0.2 | 14.9 | 38.3 | 13.0 | 69.1 | 76.0 | 78.6 | 80.1 | 33.3 | 40.5 | 35.9 | 19.9 | 7.1 | (13.0) | (5.1) | 1.4 | (5.0) | 0.1 | (0.0) | (1.9) | (3.5) | 8.0 | 11.5 | 7.9 | (0.7) | 1.0 | 0.2 | 1.1 | (0.3) | (1.0) | 0.1 | (1.4) | (3.0) | (2.9) | (3.6) | 1.8 | 2.1 | 2.4 | 2.0 | 2.0 | 2.1 | 2.3 | 1.6 | (0.3) | 0.3 | 1.4 | 1.4 | 0.8 | 0.2 | 0.7 | (1.9) | 0.8 | 0.6 | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | (2.4) | (2.4) | (5.1) | (5.6) | (8.4) | (7.3) | (5.7) | (9.1) | (5.6) | (9.2) | (4.6) | (4.0) | (8.6) | 2.0 | (0.9) | (0.6) | (1.5) | (1.2) | 2.5 | (1.4) | (2.3) | (4.7) | (2.6) | (2.6) | (4.4) | (4.6) | (6.9) | (11.3) | (12.8) | (12.9) | (2.2) | 0.6 | 2.3 | 0 | 3.5 | 2.6 | 2.7 | 2.7 | 1.9 | 1.1 | (0.4) | 0.6 | 0.2 | 0.1 | 0.8 | 0.8 |
| Total Stockholders' Equity | 1,999.3 | 1,966.6 | 1,946.3 | 1,912.9 | 1,865.7 | 1,833.5 | 1,774.3 | 1,793.7 | 1,690.8 | 1,664.5 | 1,652.7 | 1,520.6 | 1,542.5 | 1,531.7 | 1,456.4 | 1,408.7 | 1,485.8 | 1,563.8 | 1,690.3 | 1,667.1 | 1,669.2 | 1,618.8 | 1,666.3 | 1,646.5 | 1,625.1 | 1,601.7 | 1,594.0 | 1,530.9 | 1,521.1 | 1,511.2 | 1,478.6 | 1,272.2 | 1,253.0 | 1,254.1 | 1,272.6 | 1,327.0 | 1,309.9 | 1,323.4 | 1,305.7 | 1,331.3 | 1,338.5 | 1,320.2 | 1,300.1 | 671.2 | 660.6 | 651.3 | 582.9 | 574.1 | 563.0 | 547.5 | 539.0 | 530.0 | 520.3 | 516.1 | 506.9 | 566.1 | 587.2 | 548.8 | 532.5 | 521.5 | 511.0 | 504.7 | 511.5 | 524.8 | 554.0 | 406.7 | 405.1 | 406.7 | 409.5 | 424.5 | 433.3 | 386.9 | 381.4 | 429.5 | 437.8 | 413.6 | 402.3 | 281.5 | 250.2 | 241.7 | 232.5 | 225.7 | 221.7 | 221.2 | 220.7 | 213.7 | 215.2 | 210.5 | 202.3 | 209.5 | 202.8 | 198.2 | 194.9 | 192.4 | 190.4 | 193.2 | 197.0 | 191.9 | 192.3 | 193.1 | 198.3 | 197.3 | 193.8 | 187.5 | 183.5 | 180.9 | 178.9 | 178.4 | 183.6 | 170.9 | 172.1 | 171.1 | 150.2 | 152.1 | 150.3 | 152.9 | 148.6 | 147.9 | 149.3 | 148.8 | 154.1 | 153.5 |
| Total Liabilities & Equity | 16,593.5 | 16,344.3 | 16,354.5 | 16,563.1 | 16,437.2 | 16,170.8 | 16,200.0 | 16,188.7 | 15,816.2 | 15,518.3 | 15,670.4 | 15,507.9 | 15,584.7 | 15,533.6 | 15,833.4 | 16,360.8 | 16,385.2 | 16,776.2 | 16,804.9 | 16,637.9 | 16,181.9 | 16,119.8 | 15,031.6 | 14,642.1 | 14,405.6 | 12,781.0 | 12,604.0 | 12,097.8 | 11,847.4 | 11,740.3 | 11,871.3 | 10,514.3 | 10,379.2 | 10,317.3 | 9,763.2 | 10,443.1 | 10,199.8 | 10,068.4 | 9,793.7 | 9,841.0 | 9,916.2 | 9,745.6 | 9,796.3 | 5,312.3 | 5,194.3 | 5,211.4 | 4,723.2 | 4,759.4 | 4,745.3 | 4,488.3 | 4,388.9 | 4,282.6 | 4,236.3 | 4,237.6 | 4,265.6 | 4,268.7 | 4,221.4 | 4,160.8 | 4,257.3 | 4,291.8 | 4,206.1 | 4,299.7 | 4,406.1 | 4,597.2 | 4,701.6 | 4,581.7 | 4,722.2 | 4,788.0 | 4,532.5 | 4,510.1 | 4,584.4 | 4,650.3 | 4,636.3 | 4,572.2 | 4,492.7 | 4,300.4 | 4,269.0 | 3,569.8 | 3,495.6 | 3,453.0 | 3,397 | 3,122.0 | 3,040.6 | 3,186.0 | 3,139.9 | 2,972.8 | 2,897.1 | 2,830.2 | 2,760.1 | 2,713.0 | 2,635.3 | 2,502.4 | 2,514.7 | 2,417.9 | 2,263.2 | 2,231.2 | 2,164.7 | 2,152.3 | 2,087.1 | 2,094.8 | 2,044.8 | 2,011.0 | 1,982.8 | 1,987.8 | 1,947.6 | 1,896.4 | 1,754.1 | 1,703.8 | 1,631.9 | 1,469.5 | 1,436.7 | 1,362.1 | 1,154.1 | 1,136.7 | 1,098.6 | 1,074.2 | 1,007.6 | 977.1 | 947 | 764.7 | 743.2 | 594.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 546.3 | 229.0 | 372.6 | 335.6 | 797.2 | 487.2 | 606.5 | 573.3 | 764.4 | 436.9 | 713.8 | 536.1 | 674.1 | 611.1 | 511.8 | 464.7 | 461.5 | 493.3 | 592.6 | 583.6 | 612.8 | 591.7 | 609.3 | 534.9 | 523.8 | 475.6 | 687.8 | 615.4 | 838.0 | 653.6 | 773.3 | 433.3 | 464.4 | 406.6 | 194.8 | 464.3 | 263.5 | 216.5 | 255.1 | 265.6 | 531.0 | 274.4 | 324.2 | 189.7 | 179.5 | 181.6 | 187.4 | 145.5 | 211.5 | 212.4 | 184.2 | 176.8 | 218.5 | 161.9 | 160 | 165.7 | 171.0 | 151.1 | 212.6 | 199.0 | 194.8 | 218.9 | 267.8 | 273.4 | 269.5 | 287.5 | 591.2 | 478.4 | 323.8 | 407.1 | 318.4 | 415.1 | 448.0 | 396.0 | 372.0 | 225.3 | 204.2 | 311.9 | 404.3 | 422.5 | 544.0 | 445.8 | 459.8 | 652.4 | 704.5 | 730.4 | 723.8 | 682.2 | 699.8 | 731.8 | 738.7 | 520.3 | 550.0 | 552.9 | 506.9 | 509.3 | 524.9 | 533.9 | 578.7 | 587.2 | 569.2 | 572.6 | 581.6 | 607.7 | 595.8 | 569.9 | 508.3 | 502.1 | 486.7 | 478.3 | 472.9 | 434.6 | 389.2 | 383.3 | 360.8 | 354 | 293.7 | 281 | 254 | 229.1 | 199.1 | 62.1 |
| Net Debt | 330.7 | 48.8 | 189.8 | (337.2) | 313.8 | 45.2 | 104.6 | 94.5 | 516.9 | 227.6 | 459.3 | 284.4 | 392.8 | 368.1 | 268.7 | (357.2) | (709.4) | (1,495.1) | (1,541.7) | (1,617.0) | (855.2) | (1,058.2) | (624.9) | (170.6) | 103.9 | 180.6 | 380.0 | 291.0 | 591.2 | 392.1 | 501.1 | 184.6 | 215.0 | 164.5 | (66.4) | 222.6 | (10.0) | (84.2) | 7.4 | 19.7 | 296.3 | 13.8 | 62.3 | 54.5 | (4.5) | (116.9) | 61.4 | (6.2) | 64.9 | 67.6 | 46.9 | 0.8 | 97.1 | 6.2 | (21.3) | (38.0) | (18.2) | (48.5) | 80.2 | (89.3) | (21.6) | (97.4) | (93.9) | (214.8) | (167.6) | 9.7 | 268.2 | 147.3 | 239.5 | 331.6 | 215.7 | 334.2 | 355.7 | 273.6 | 273.6 | 78.7 | 97.4 | 206.3 | 330.9 | 339.1 | 438.1 | 362.8 | 343.4 | 534.7 | 622.3 | 672.4 | 672.1 | 616.4 | 646.1 | 669.9 | 661.4 | 448.0 | 406.0 | 426.5 | 374.0 | 384.2 | 431.6 | 448.7 | 511.0 | 531.1 | 512.1 | 516.6 | 514.3 | 535.7 | 533.6 | 507.2 | 462.2 | 446.3 | 414.2 | 404.1 | 422.6 | 400.5 | 346.7 | 354.1 | 334.9 | 338 | 269.2 | 248.6 | 226.3 | 220.7 | 190.1 | 51 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.9 | 54.7 | 51.2 | (90.6) | 45.5 | 45.1 | 46.4 | 45.2 | 39.8 | 37.6 | 42.6 | 45.9 | 39.6 | 55.6 | 54.4 | 49.1 | 48.0 | 44.0 | 49.9 | 49.9 | 54.4 | 46.9 | 39.0 | 36.5 | 23.5 | 16.9 | 33.7 | 39.6 | 39.7 | 33.3 | 37.5 | 37.8 | 32.4 | 28.8 | (13.5) | 25.1 | 25.5 | 23.8 | 22.8 | 23.9 | 21.0 | 17.8 | 6.9 | 12.9 | 13.2 | 12.1 | 11.7 | 14.8 | 17.0 | 10.5 | 11.6 | 11.7 | 11.8 | 11.6 | 14.7 | 15.6 | 25.4 | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (42.7) | (4.9) | (1.5) | (3.5) | (6.4) | (16.5) | (9.3) | (78.5) | (1.0) | (52.3) | 3.8 | 12.0 | 10.0 | 7.1 | 7.8 | 8.0 | 8.0 | 9.4 | 6.8 | (2.9) | 5.7 | 5.0 | 4.7 | 5.3 | 5.2 | 4.5 | 4.4 | 4.4 | 4.2 | 4.1 | 3.4 | (1.6) | 3.4 | 3.5 | 3.9 | 3.7 | (0.1) | 1.6 | 2.3 | 4.8 | 4.6 | 4.5 | 4.4 | 4.3 | 4 | 4 | 4.8 | 4 | 3.5 | 3.4 | 3.2 | 3.3 | 3.2 | 3 | 3.1 | 0.8 | 2.4 | 2.3 |
| Depreciation & Amortization | 3.4 | 3.6 | 14.1 | (9.4) | 4.6 | 4.8 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.6 | 5.5 | 5.6 | 5.6 | 5.8 | 5.9 | 6.0 | 6.1 | 6.3 | 6.4 | 6.5 | 6.6 | 6.4 | 6.2 | 6.3 | 6.5 | 6.2 | 5.1 | 5.1 | 5.0 | 6.0 | 5.2 | 5.2 | 4.5 | 6.0 | 4.9 | 5.0 | 4.7 | 5.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 4.2 | 1 | 2.5 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.7 | 1.2 | 1.3 | 1.3 | 0.4 | 2.0 | 1.3 | 0.9 | 0.9 | 1.4 | 2.6 | 2.4 | 0.7 | 2.2 | 1.0 | 1.3 | 1.0 | 0.4 | 2.3 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | 2 | 2.8 | 1.4 | 1.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | (0.3) | 0.3 |
| Stock-Based Compensation | 3.0 | 2.6 | 17.5 | (4.9) | 2.7 | 2.2 | 2.8 | 2.6 | 2.4 | 2.2 | 2.4 | 2.4 | 2.3 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 2.2 | 2.4 | 2.5 | 2.2 | 2.3 | 2.5 | 2.5 | 1.9 | 2.0 | 1.7 | 2.2 | 1.2 | 1.7 | 1.6 | 1.9 | 1.3 | 2.9 | 1.6 | 1.5 | 1.1 | 0.3 | 1.2 | 1.0 | 0.9 | 1.5 | 0.6 | 0.8 | 0.5 | 0.6 | 0.9 | 0.4 | 0.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.3) | 7.1 | (26.2) | 31.3 | 1.9 | (33.2) | (4.7) | 6.0 | (2.9) | (20.2) | 6.5 | 4.9 | 4.7 | (12.0) | 4.3 | (5.6) | 11.2 | (14.7) | (56.2) | (39.0) | (98.2) | 167.3 | 12.3 | 6.6 | (7.7) | (45.7) | 5.1 | 0.1 | (3.7) | (14.3) | (4.3) | 2.3 | 10.9 | (7.4) | 7.9 | 4.0 | 6.5 | (14.7) | 10.1 | 7.8 | (1.0) | (13.8) | 3.0 | (6.2) | (0.3) | (1.6) | 3.2 | (3.1) | 8.4 | (7.5) | 5.2 | 4.2 | 13.6 | 2.7 | 0.7 | 0.7 | 1.5 | (0.5) | 4.4 | 0.1 | 0.7 | 14.9 | 2.2 | 14.1 | (2.7) | 0.1 | (25.4) | (16.5) | (2.2) | (7.3) | (21.8) | 14.1 | 25.9 | (35.3) | (1.2) | (1.4) | (4.0) | 8.2 | 2.8 | 3.3 | (1.0) | 3.9 | (6.1) | 3.6 | 0.5 | (0.7) | 1.4 | (10.1) | 12.3 | (2.6) | 9.3 | 1.4 | 12.7 | (8.3) | 0.5 | 15.1 | (0.2) | 0.2 | 18.8 | (17.7) | (7.3) | 5.8 | (5.4) | 4.0 | (7.9) | 6.3 | 3.0 | (6.5) | (0.7) | (1.1) | 4.2 | (6) | (4.5) | 1 | (3.7) | (2.1) | 2.4 | (0.5) | 0.9 | (1.9) | 3.8 |
| Other Non-Cash Items | 15.4 | 44.5 | (36.5) | 191.6 | 9.7 | 31.2 | 50.6 | 1.5 | 35.9 | 20.2 | 9.9 | 13.5 | 4.4 | 12.6 | 17.3 | (10.7) | (11.3) | 5.2 | (46.6) | (16.3) | 36.2 | 90.2 | (67.6) | 81.5 | (54.4) | 54.3 | 36.5 | (71.9) | (123.3) | 125.4 | (96.8) | 4.5 | 60.7 | (103.6) | 25.2 | (3.3) | 13.0 | 167.2 | (123.3) | (7.9) | (64.9) | 1.2 | (43.9) | 0.0 | 14.1 | (6.2) | 13.6 | 10.8 | (12.9) | 4.3 | 7.6 | (1.0) | 0.8 | 8.7 | (11.0) | 8.4 | 24.7 | 7.3 | 14.2 | 10.6 | 12.6 | 25.7 | 29.7 | 32.6 | 50.3 | 23.4 | 42.8 | 26.1 | 37.3 | 50.1 | 102.5 | 7.5 | 15.8 | 4.5 | 49.2 | (3.5) | 1.9 | (2.1) | (1.7) | (1.9) | 0.2 | 0.5 | 6.3 | (1.7) | 1.7 | (0.5) | 5.0 | 7.0 | (4.6) | 3.1 | (2.1) | (2.0) | 6.5 | (8.0) | 7.2 | (30.8) | 6.1 | 30.3 | (34.4) | 21.6 | 4.3 | (22.4) | 0.6 | (0.2) | 3.9 | (2.2) | (0.9) | 0.4 | 3.7 | (1.1) | 1 | 0 | (0.2) | (0.1) | 0.1 | 0.1 | 0 | 0.8 | (0.3) | 0.6 | (0.8) |
| Operating Cash Flow | 39.0 | 109.8 | 24.9 | 120.4 | 54.9 | 57.2 | 99.3 | 63.8 | 78.7 | 51.5 | 67.6 | 71.6 | 43.2 | 74.7 | 80.7 | 42.0 | 64.7 | 50.7 | (28.1) | 10.0 | (2.8) | 322.5 | (12.8) | 122.4 | (36.8) | 52.6 | 80.4 | (19.5) | (76.8) | 164.8 | (55.4) | 52.3 | 109.0 | (74.8) | 70.5 | 34.8 | 56.8 | 185.8 | (91.3) | 27.2 | (34.7) | 22.0 | (35.2) | 13.8 | 31.5 | 5.3 | 30.7 | 26.6 | 20.6 | 20.1 | 27.0 | 17.8 | 25.4 | 25.2 | 12.6 | 29.3 | 21.0 | 18.5 | 26.9 | 19.8 | 18.5 | 36.1 | 22.8 | 19.7 | 46.4 | 25.6 | 12.9 | 7.7 | 19.8 | 34.7 | 15.9 | 18.2 | (10.0) | (27.0) | 62.8 | 8.4 | 3.7 | 16.1 | 10.7 | 11.0 | 11.6 | 12.3 | (1.4) | 8.8 | 7.7 | 5.5 | 13.0 | 3.0 | 13.1 | 6.3 | 14.2 | 6.0 | 24.0 | (10.7) | 7.2 | (11.1) | 10.4 | 34.8 | (9.9) | 5.3 | 0.2 | (12.5) | 1.7 | 10.3 | 2.2 | 10.3 | 8.3 | (0.3) | 9 | 5.3 | 10.6 | (0.8) | (0.4) | 4.9 | 0.5 | 2 | 6.8 | 3.4 | 1.4 | 0.8 | 5.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (0.4) | (3.4) | (1.8) | (2.7) | (1.7) | (3.8) | (3.3) | (4.4) | (2.2) | (3.0) | (6.1) | (3.5) | (2.0) | (2.5) | (4.8) | (4.1) | (3.3) | (4.1) | (1.2) | (2.9) | (2.3) | (2.9) | (3.1) | (3.7) | (3.1) | (8.0) | (5.0) | (7.8) | (3.9) | (10.1) | (3.1) | (4.9) | (5.0) | (4.6) | (2.3) | (1.8) | (3.6) | (7.0) | (3.1) | (1.8) | (4.3) | (2.2) | (3.9) | (4.5) | (1.4) | (1.9) | (1.4) | (1.4) | (1.2) | (3.1) | (3.1) | (1.3) | (1.1) | (1.8) | (2.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.0) | (0.4) | (0.4) | (1.0) | (0.4) | (0.3) | 5.6 | (10.1) | (1.7) | (2.7) | 5.5 | (4.0) | (0.5) | (3.3) | (2.0) | (10.8) | (8.0) | (6.6) | (4.8) | (3.7) | (2.6) | (2.3) | (4.3) | (3.4) | (4.1) | (4.2) | (5.2) | (3.5) | (9.0) | (2.8) | (1.4) | (2.7) | (0.4) | (0.7) | (2.5) | (1.4) | (1.0) | (0.7) | (1.1) | (0.8) | (1.2) | (0.6) | (1.2) | (0.6) | (1.1) | (1.0) | (0.7) | (0.5) | (0.7) | (0.6) | (1) | (0.4) | (0.7) | (0.2) | (0.5) | (0.6) | (1.1) | (0.2) | 0 | 0 | (0.1) |
| 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 | 37.3 | (10.4) | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | 0 | 0 | 78.6 | 0 | 0 | 127.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.4 | (104.4) | (54.2) | 18.9 | (9.1) | (9.8) | (10) | (33.9) | (8.8) | (10.5) | (4.0) | (1.4) | (26.4) | (26.4) | (53.3) | (133.2) | (342.3) | (321.7) | (497.7) | (515.2) | (671.1) | (1,261.6) | (759.3) | (979.8) | (554.0) | (350.1) | (171.2) | (108.6) | (47.4) | (5.1) | (246.6) | (77.2) | (56.6) | (543.2) | (132.7) | (127.1) | (127.0) | (458.0) | (0.9) | (48.5) | (103.9) | (150.2) | (50.3) | (42.6) | (32.1) | (30.3) | (14.5) | (19.2) | (27.8) | (36.1) | (17.3) | (18.3) | (133.8) | (54.8) | (120.4) | (119.2) | (148.6) | (48.3) | (202.5) | (250.0) | (114.3) | (68.0) | (84.6) | (82.4) | (75.3) | (5.0) | (29.0) | (29.7) | (10.3) | (26.3) | (58.0) | 0 | (0.4) | (2.2) | 3.4 | (9.3) | (0.0) | (0.8) | (0.2) | 0 | 0 | (209.2) | 0 | (6.3) | (8.9) | (19.8) | (21.5) | (5.2) | (9.8) | (150.8) | (139.1) | (215.3) | (135.8) | (249.5) | (147.2) | (67.6) | (45.5) | (95.0) | (24.4) | (68.9) | (24.1) | (8) | (7.0) | (3.7) | (0.6) | (14) | (71.0) | (14.7) | (70.6) | 109.6 | (120.5) | (100.6) | (72.1) | (81.3) | (25.2) | (57.2) | (51.5) | (60.2) | (182.8) | (193.9) | (252.4) |
| Sales/Maturities of Investments | (97.4) | 97.4 | 86.6 | (126.0) | 73.0 | 52.9 | 85.4 | 81.7 | 68.4 | 134.2 | 91.7 | 118.2 | 186.5 | 203.9 | 277.3 | 107.3 | 127.5 | 127.3 | 210.2 | 325.2 | 401.8 | 498.2 | 647.9 | 824.0 | 116.9 | 131.1 | 161.1 | 106.1 | 124.2 | 67.2 | 281.4 | 57.1 | 51.4 | 31.2 | 544.2 | 78.2 | 63.5 | 35.6 | 188.3 | 193.4 | 117.7 | 72.8 | 251.8 | 12.2 | 38.5 | 56.5 | 38.9 | 38.1 | 14.8 | 36.1 | 17.0 | 7.8 | 125.7 | 47.0 | 108.0 | 89.8 | 91.8 | 125.0 | 123.3 | 154.0 | 67.9 | 23.0 | 31.6 | 72.3 | 32.4 | 6.0 | 2.4 | 7.6 | 15.4 | 5.4 | 1.4 | 0.2 | 0.5 | 0.0 | (104.4) | 29.5 | 66.5 | 9.4 | 16.6 | 11.4 | 7.0 | 9.6 | 220.7 | 42.7 | 28.1 | 18.7 | 54.3 | 28.6 | 66.7 | 132.6 | 41.9 | 184.9 | 138.2 | 104.0 | 99.8 | 57.1 | 33.6 | 49.0 | 38.5 | 39.1 | 37.0 | 26.5 | 27.6 | 18.6 | 10.0 | 8.7 | 53.8 | 31.1 | 53.8 | (84.2) | 103 | 85.6 | 63.9 | 77.2 | 35.9 | 47 | 57.1 | 65.5 | 213.1 | 200.3 | 180.6 |
| Other Investing Activities | (293.3) | (6.9) | (35.6) | 177.1 | (292.1) | (103.2) | (138.2) | (139.8) | (326.7) | (59.3) | (165.5) | (136.3) | (167.2) | 133.3 | (300.5) | (366.2) | (471.5) | (80.5) | 96.1 | 457.1 | 15.7 | (63.7) | 310.4 | 126.7 | (986.8) | 31.3 | (135.1) | (80.8) | (56.2) | 0.5 | (237.5) | (128.9) | (141.9) | 38.7 | 47.6 | (227.8) | (118.5) | 40.9 | (48.2) | (55.3) | (142.8) | 140.2 | 68.0 | (124.7) | (119.4) | (24.7) | (24.8) | (41.4) | (148.6) | (101.2) | (149.1) | 19.5 | (44.0) | (6.3) | (12.3) | 2.0 | 14.6 | 75.8 | (59.3) | 70.9 | 25.8 | 61.3 | 78.4 | 101.8 | 34.2 | 68.8 | 56.7 | 0.5 | (59.9) | 16.3 | 3.4 | (31.3) | (144.2) | (34.8) | (97.9) | (6.5) | (97.2) | (44.4) | (64.2) | (82.9) | (252.6) | 78.4 | (72.4) | (52.0) | (151.3) | (67.6) | (111.7) | (70.3) | (118.6) | (71.7) | (38.7) | (41.1) | (82.6) | (10.5) | 28.2 | (5.2) | 6.5 | (6.9) | 23.9 | (23.9) | (48.1) | (33.6) | (18.9) | (43.5) | (64.3) | (50.6) | (45.3) | (59.5) | (46.4) | (75.8) | (43.3) | (41.2) | 11.4 | (30.4) | (20.7) | (62.5) | (44.8) | (31.4) | (53.7) | (30.4) | (79.7) |
| Investing Cash Flow | (289.8) | (14.3) | (6.5) | 74.4 | (230.8) | (61.8) | (66.5) | (95.3) | (271.5) | 62.2 | (80.7) | (25.6) | (10.5) | 308.8 | (79.0) | (396.9) | (690.4) | (278.2) | (195.5) | 265.9 | (256.4) | (829.5) | 196.1 | (32.3) | (1,427.6) | (190.9) | (115.8) | (98.6) | 12.8 | 58.5 | (194.0) | (152.0) | (151.9) | (478.3) | 454.5 | (279.0) | (183.6) | (385.1) | 132.3 | 86.5 | (130.8) | 58.4 | 212.9 | (159.1) | (117.5) | 78.7 | (2.3) | (23.9) | (35.5) | (102.4) | (152.5) | 6.0 | (53.4) | (15.2) | (26.5) | (30.1) | (42.8) | 151.9 | (139.5) | (26.2) | (21.6) | 16.0 | 25.0 | 90.7 | (9.1) | 69.5 | 35.7 | (31.7) | (56.4) | (7.3) | (47.7) | (35.1) | (144.8) | (40.3) | (201.0) | 2.9 | (38.7) | (42.4) | (52.6) | (75.2) | (248.2) | (123.6) | 144.0 | (19.0) | (136.3) | (72.9) | (84.0) | (50.3) | (70.7) | (92.8) | (137.4) | (74.2) | (80.6) | (156.8) | (21.7) | (17.0) | (6.3) | (53.5) | 36.9 | (54.5) | (36.4) | (15.7) | 0.6 | (29.2) | (56.0) | (56.9) | (63.2) | (43.6) | (63.9) | (51) | (61.8) | (56.6) | 2.5 | (34.7) | (10.5) | (73.3) | (40.3) | (26.3) | (23.4) | (24) | (151.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 460.8 | (142.0) | (43.3) | (461.6) | 383.5 | (116.7) | 30.7 | (179.4) | 328.6 | (270.5) | 177.4 | (134.6) | 78.5 | 101.8 | 48.8 | (0.7) | (32.0) | (96.7) | 9.1 | (40.4) | 21.5 | (18.5) | 7.8 | 10.8 | 38.5 | (192.7) | 26.2 | (222.4) | 184.7 | (119.5) | 323.7 | (31.5) | 57.6 | 198.0 | (270.9) | 200.3 | 46.2 | (39.4) | (11.2) | (266.4) | 256.2 | (49.8) | (99.4) | 9.8 | (2.5) | (12.2) | 41.6 | (66.3) | (4.1) | 28.0 | 7.1 | (41.9) | 56.3 | 1.8 | (5.6) | (7.8) | (1.2) | (60.9) | 12.4 | 3.4 | (23.6) | (48.7) | (5.3) | 5.4 | (19.5) | (127.1) | (63.4) | 156.5 | (79.1) | 97.2 | (59.3) | 39.8 | (15.3) | 30.3 | 127.4 | 22.9 | (137.6) | (92.3) | (19.0) | (121.5) | 98.2 | (14.0) | (192.6) | (52.9) | (25.9) | 6.5 | 41.6 | (17.6) | (32.0) | (7.4) | 161.7 | (14.7) | (2.9) | 45.9 | (2.3) | (15.6) | (9.0) | (45.5) | (8.5) | 18.0 | (3.4) | (9.2) | (26.0) | 11.8 | 26.0 | 21.7 | 1.6 | 15.3 | 1.6 | (58.6) | 38.4 | 43.3 | 6.1 | 22.2 | 7 | 60.3 | 12.7 | 26.9 | 24.3 | 30.1 | 137.1 |
| Stock Repurchased | (2.8) | (16.1) | (15.8) | (15.8) | (2.6) | (0.8) | (0.1) | (0.0) | (1.2) | (0.9) | (0.0) | (0.0) | (0.6) | (2.8) | (0.1) | 0.1 | (11.0) | (3.2) | (0.0) | (16.6) | (14.6) | (25.3) | (0.0) | (0.0) | (1.1) | (31.8) | (0.0) | (21.8) | (32.1) | (0.3) | (19.0) | (0.0) | (1.2) | (15.4) | (29.6) | (1.4) | 0.8 | (0.8) | (29.7) | (21.1) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (18.3) | (17.3) | (17.1) | (16.6) | (17.1) | (16.8) | (16.6) | (16.5) | (16.9) | (16.7) | (16.5) | (16.5) | (17.0) | (16.7) | (15.1) | (15.1) | (15.8) | (15.2) | (14.1) | (14.2) | (14.8) | (14.6) | (14.4) | (14.4) | (14.7) | (50.5) | (14.0) | (14.2) | (14.5) | (13.4) | (12.3) | (27.5) | (11.3) | (8.2) | (8.3) | (41.5) | (8.3) | (7.6) | (7.7) | (7.2) | (7.2) | (6.2) | (6.1) | (3.8) | (3.8) | (3.5) | (3.5) | (3.5) | (3.5) | (2.9) | (2.9) | (2.3) | (2.3) | (0.2) | (1.3) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (2.7) | (2.7) | (2.7) | (2.7) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (2.3) | (0.8) | (3.2) | (3.1) | (3.2) | (3.0) | (2.9) | (2.4) | (2.3) | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (1.9) | (1.6) | (1.9) | (1.8) | (1.8) | (1.4) | (1.7) | (1.7) | (1.7) | (1.4) | (1.7) | (1.7) | (1.6) | (1.3) | (1.7) | (1.7) | (1.7) | (1.2) | (1.5) | (1.5) | (1.3) | (1.0) | (1.4) | (1) | (2) | (0.9) | (0.8) | (0.5) | (0.7) | (0.7) | (0.7) | (0.5) | (0.4) | (0.5) | (0.5) | 0 |
| Other Financing Activities | (192.8) | 96.5 | (192.4) | 488.6 | (146.5) | 78.9 | (23.8) | 458.9 | (79.5) | 129.3 | (145.1) | 75.5 | (55.1) | (465.9) | (614.2) | 21.7 | (133.1) | 196.8 | 162.3 | 527.9 | 85.1 | 981.1 | 352.0 | 199.1 | 1,566.7 | 400.6 | 6.5 | 454.2 | (88.9) | (100.8) | (19.4) | 157.9 | 5.3 | 359.5 | (196.7) | 55.1 | 61.0 | 300.1 | 9.4 | 192.2 | (109.4) | (25.2) | 54.5 | 90.5 | (22.3) | 104.1 | (92.2) | 72.2 | 24.3 | 64.6 | 82.6 | 75.0 | (60.3) | (37.2) | 71.4 | 12.1 | (0.4) | (49.5) | (61.8) | 71.0 | (74.2) | (50.5) | (169.3) | (78.5) | (10.8) | (15.8) | 4.3 | 111.3 | 122.3 | (151.3) | 133.0 | (38.0) | 135.9 | 72.7 | (0.1) | 4.3 | 172.8 | 126.6 | 50.3 | 164.9 | 163.0 | 93.1 | 48.1 | 100.3 | 180.4 | 68.6 | 14.7 | 78.6 | 82.7 | 79.0 | (34.8) | 12.9 | 78.7 | 116.8 | 24.7 | 83.8 | 14.7 | 84.0 | (2.9) | 37.3 | 43.3 | 25.4 | 22.1 | 18.9 | 29.6 | 45.6 | 56.4 | 19.9 | 56.7 | 73.4 | 34.8 | 9.2 | 10.6 | 13.9 | 13.7 | 3.2 | 14.3 | 6.7 | 17.4 | (0.6) | 7.2 |
| Financing Cash Flow | 246.9 | (78.9) | (268.6) | (5.3) | 217.3 | (55.4) | (9.7) | 262.9 | 231.0 | (158.9) | 15.8 | (75.6) | 5.6 | (383.6) | (580.5) | 6.0 | (191.9) | 81.7 | 157.3 | 456.7 | 77.2 | 922.7 | 345.3 | 195.4 | 1,589.4 | 125.6 | 18.7 | 195.8 | 49.2 | (234.0) | 273.0 | 98.9 | 50.3 | 534.0 | (505.5) | 212.5 | 99.7 | 252.2 | (39.2) | (102.5) | 139.6 | (81.8) | (51.0) | 96.5 | (28.5) | 88.4 | (54.1) | 2.4 | 16.7 | 89.7 | 86.9 | 30.8 | (6.2) | (35.6) | (8.5) | 15.3 | 11.4 | (103.2) | (43.3) | 78.2 | (96.8) | (97.5) | (174.3) | (59.5) | 122.2 | (140.3) | (56.7) | 270.9 | 45.4 | (54.6) | 53.6 | 5.5 | 124.7 | 91.3 | 90.0 | 28.4 | 36.1 | 58.6 | 31.8 | 41.8 | 259.6 | 77.8 | (143.8) | 45.6 | 152.9 | 73.6 | 57.0 | 59.4 | 49.4 | 71.0 | 128.2 | (3.5) | 74.2 | 161.0 | 22.4 | 59.8 | 4.0 | 36.1 | (15.3) | 54.9 | 34.7 | 12.6 | (7.0) | 28.6 | 53.4 | 64.5 | 53.2 | 27.2 | 53.2 | 9.9 | 67.3 | 49 | 11.2 | 33 | 20 | 62.8 | 25.5 | 27.7 | 41.2 | 22.6 | 144 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.8) | 16.6 | (603.9) | 189.5 | 41.4 | (59.9) | 23.1 | 231.3 | 38.2 | (45.2) | 2.8 | (29.6) | 38.3 | (0.1) | (578.9) | (348.9) | (817.5) | (145.9) | (66.3) | 732.7 | (182.0) | 415.7 | 528.6 | 285.6 | 125.0 | (12.7) | (16.7) | 77.7 | (14.7) | (10.7) | 23.5 | (0.8) | 7.4 | (19.2) | 19.4 | (31.8) | (27.2) | 53.0 | 1.8 | 11.3 | (25.9) | (1.3) | 126.7 | (48.7) | (114.5) | 172.4 | (25.7) | 5.2 | 1.8 | 7.4 | (38.6) | 54.5 | (34.3) | (25.6) | (22.5) | 14.6 | (10.4) | 67.2 | (155.9) | 71.9 | (99.9) | (45.3) | (126.5) | 50.9 | 159.4 | (45.3) | (8.1) | 246.9 | 8.7 | (27.2) | 21.8 | (11.5) | (30.0) | 24.0 | (48.1) | 39.8 | 1.2 | 32.3 | (10.1) | (22.5) | 23.0 | (33.5) | (1.2) | 35.4 | 24.3 | 6.2 | (14.0) | 12.1 | (8.2) | (15.4) | 5.0 | (71.6) | 17.5 | (6.5) | 7.9 | 31.7 | 8.1 | 17.4 | 11.6 | 5.8 | (1.5) | (15.6) | (4.7) | 9.8 | (0.3) | 17.9 | 0.0 | (16.7) | (1.7) | 46.1 | 16.1 | (42.5) | 13.3 | 3.2 | 10 | (24.5) | (8) | 4.8 | 19.2 | (9) | (2) |
| Cash at Beginning | 439.2 | 422.6 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 | 281.3 | 243.0 | 243.1 | 821.9 | 1,170.8 | 1,988.4 | 2,134.3 | 2,200.6 | 1,467.9 | 1,649.9 | 1,234.2 | 705.5 | 420.0 | 295.0 | 307.7 | 324.5 | 246.8 | 261.5 | 272.2 | 248.7 | 249.4 | 242.0 | 261.2 | 241.8 | 273.5 | 300.7 | 247.7 | 245.9 | 234.7 | 260.6 | 261.9 | 135.2 | 184.0 | 298.5 | 126.1 | 151.7 | 146.6 | 144.8 | 137.3 | 176.0 | 121.4 | 155.7 | 181.3 | 203.8 | 189.2 | 199.6 | 132.4 | 288.3 | 216.4 | 316.3 | 361.7 | 488.1 | 437.2 | 277.8 | 323.0 | 331.2 | 84.3 | 75.5 | 102.8 | 80.9 | 92.4 | 122.4 | 98.4 | 146.6 | 106.8 | 105.6 | 73.4 | 83.4 | 105.9 | 82.9 | 116.4 | 117.7 | 82.3 | 58.0 | 51.8 | 65.8 | 53.7 | 61.9 | 77.3 | 72.3 | 143.9 | 126.4 | 132.9 | 125.0 | 93.3 | 85.2 | 67.7 | 56.1 | 50.3 | 51.8 | 67.4 | 72.0 | 62.3 | 62.6 | 44.8 | 55.8 | 72.5 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 9 | 0 |
| Cash at End | 435.5 | 439.2 | 69.0 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 | 281.3 | 243.0 | 243.1 | 821.9 | 1,170.8 | 1,988.4 | 2,134.3 | 2,200.6 | 1,467.9 | 1,649.9 | 1,234.2 | 705.5 | 420.0 | 295.0 | 307.7 | 324.5 | 246.8 | 261.5 | 272.2 | 248.7 | 249.4 | 242.0 | 261.2 | 241.8 | 273.5 | 300.7 | 247.7 | 245.9 | 234.7 | 260.6 | 261.9 | 135.2 | 184.0 | 298.5 | 126.1 | 151.7 | 146.6 | 144.8 | 137.3 | 176.0 | 121.4 | 155.7 | 181.3 | 203.8 | 189.2 | 199.6 | 132.4 | 288.3 | 216.4 | 316.3 | 361.7 | 488.1 | 437.2 | 277.8 | 323.0 | 331.2 | 84.3 | 75.5 | 102.8 | 80.9 | 92.4 | 122.4 | 98.4 | 146.6 | 106.8 | 105.6 | 73.4 | 83.4 | 105.9 | 82.9 | 116.4 | 117.7 | 82.3 | 58.0 | 51.8 | 65.8 | 53.7 | 61.9 | 77.3 | 72.3 | 143.9 | 126.4 | 132.9 | 125.0 | 93.3 | 85.2 | 67.7 | 56.1 | 50.3 | 51.8 | 67.4 | 72.0 | 62.3 | 62.6 | 55.8 | 55.8 | (1.7) | 46.1 | 16.1 | 34.1 | 13.3 | 3.2 | 10 | 16 | (8) | 4.8 | 19.2 | 8.4 | (2) |
| Free Cash Flow | 35.5 | 109.4 | 21.6 | 118.7 | 52.1 | 55.6 | 95.5 | 60.4 | 74.3 | 49.2 | 64.6 | 65.5 | 39.7 | 72.8 | 78.2 | 37.2 | 60.6 | 47.3 | (32.3) | 8.8 | (5.6) | 320.1 | (15.6) | 119.3 | (40.5) | 49.5 | 72.4 | (24.5) | (84.6) | 160.8 | (65.5) | 49.2 | 104.1 | (79.8) | 65.9 | 32.5 | 55.0 | 182.2 | (98.3) | 24.1 | (36.5) | 17.7 | (37.5) | 9.9 | 27.0 | 3.9 | 28.8 | 25.2 | 19.2 | 18.9 | 23.9 | 14.7 | 24.1 | 24.1 | 10.8 | 26.7 | 20.4 | 17.9 | 25.8 | 18.8 | 17.4 | 35.7 | 22.4 | 18.7 | 46.0 | 25.2 | 18.5 | (2.3) | 18.1 | 32.0 | 21.4 | 14.2 | (10.5) | (30.3) | 60.8 | (2.4) | (4.2) | 9.4 | 6.0 | 7.2 | 9.0 | 9.9 | (5.8) | 5.4 | 3.6 | 1.3 | 7.8 | (0.5) | 4.2 | 3.5 | 12.8 | 3.4 | 23.6 | (11.4) | 4.8 | (12.5) | 9.5 | 34.2 | (11.0) | 4.6 | (0.9) | (13.1) | 0.6 | 9.7 | 1.2 | 9.3 | 7.6 | (0.8) | 8.3 | 4.7 | 9.6 | (1.2) | (1.1) | 4.7 | 0 | 1.4 | 5.7 | 3.2 | 1.2 | 0.8 | 5.5 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.1 | 216.9 | 220.2 | 170.7 | 218.0 | 210.6 | 214.9 | 212.9 | 205.3 | 194.2 | 195.6 | 191.0 | 180.0 | 175.1 | 178.4 | 167.2 | 153.9 | 143.7 | 153.6 | 163.3 | 159.7 | 154.2 | 158.1 | 162.3 | 163.7 | 152.4 | 157.8 | 155.9 | 156.9 | 149.0 | 150.4 | 138.6 | 134.6 | 126.5 | 119.3 | 124.1 | 125.7 | 119.2 | 119.8 | 120.4 | 117.3 | 114.7 | 113.4 | 68.5 | 70.3 | 62.6 | 61.2 | 63.3 | 58.3 | 53.8 | 54.0 | 55.6 | 56.8 | 55.1 | 60.2 | 59.2 | 38.8 | 58.5 | 58.6 | 56.9 | 59.1 | 56.9 | 111.4 | 64.9 | 61.8 | 64.9 | 63.9 | 44.8 | 79.3 | 65.0 | 85.9 | 70.0 | 76.7 | 80.1 | 93.0 | 89.7 | 79.4 | 71.8 | 71.8 | 70.3 | 63.9 | 57.5 | 48.1 | 54.9 | 51.0 | 46.7 | 45.6 | 45.1 | 42.0 | 40.4 | 39.6 | 40.1 | 40.8 | 39.5 | 40.8 | 40.3 | 39.8 | 39.2 | 41.1 | 43.2 | 43.4 | 43.4 | 45.2 | 43.1 | 40.9 | 38.3 | 35.5 | 32.6 | 32.6 | 35.5 | 29.5 | 27.4 | 23.3 | 23 | 22.5 | 21.1 | 19.6 | 19.5 | 17.2 | 14.3 | 12.7 | 10.9 |
| Gross Profit | 12.2 | 170.0 | 167.7 | 168.0 | 157.4 | 154.6 | 156.0 | 151.1 | 146.3 | 142.0 | 147.7 | 151.7 | 144.0 | 161.9 | 165.2 | 156.4 | 145.4 | 146.4 | 153.8 | 166.2 | 163.9 | 156.6 | 149.8 | 138.5 | 125.9 | 116.5 | 139.9 | 139.0 | 140.7 | 133.1 | 136.6 | 128.1 | 125.3 | 119.0 | 112.1 | 117.0 | 119.0 | 113.0 | 113.9 | 114.3 | 111.1 | 110.5 | 109.0 | 65.9 | 67.6 | 60.1 | 58.6 | 60.6 | 55.6 | 51.1 | 51.0 | 52.4 | 53.5 | 51.5 | 55.2 | 51.7 | 29.9 | 47.5 | 46.7 | 44.1 | 42.5 | 30.3 | 79.9 | 30.6 | 29.1 | 33.1 | 26.9 | (3.5) | 10.1 | 17.6 | 23.6 | 31.7 | 30.6 | 39.1 | 53.4 | 49.7 | 41.7 | 37.5 | 37.8 | 37.1 | 33.9 | 33.2 | 24.6 | 31.8 | 30.0 | 28.0 | 28.1 | 28.4 | 26.1 | 25.1 | 23.9 | 23.8 | 23.2 | 22.0 | 15.1 | 20.0 | 19.0 | 19.1 | 18.3 | 15.7 | 17.9 | 19.4 | 20.2 | 18.8 | 18.3 | 17.7 | 17.4 | 15.8 | 15.9 | 17.4 | 13.9 | 12.8 | 10.6 | 10.6 | 10.3 | 9.9 | 9.4 | 9.5 | 7.8 | 6.2 | 6.1 | 5.1 |
| Operating Income | (67.5) | 67.5 | 63.5 | 66.0 | 56.0 | 55.8 | 58.1 | 55.8 | 49.2 | 46.4 | 53.3 | 56.5 | 48.8 | 68.5 | 66.4 | 60.9 | 59.6 | 53.8 | 59.4 | 62.0 | 67.5 | 57.7 | 48.8 | 44.0 | 28.1 | 21.5 | 42.1 | 48.2 | 50.7 | 42.2 | 40.6 | 45.9 | 41.6 | 37.0 | 41.4 | 36.0 | 38.2 | 35.6 | 34.7 | 36.1 | 31.8 | 27.0 | 10.2 | 19.6 | 19.9 | 18.3 | 17.3 | 22.1 | 25.7 | 15.8 | 17.3 | 17.5 | 17.4 | 16.9 | 19.3 | 18.0 | (6.4) | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (18.8) | (8.9) | (3.5) | (7.8) | (11.8) | (27.0) | (16.2) | (83.5) | (2.3) | (54.6) | 5.3 | 18.1 | 14.9 | 10.4 | 11.4 | 11.9 | 11.8 | 13.9 | 10.0 | (5.3) | 8.2 | 7.2 | 6.7 | 7.7 | 7.5 | 6.5 | 6.2 | 6.2 | 5.9 | 5.9 | 4.9 | (2.9) | 4.7 | 5.1 | 5.8 | 5.2 | 0.1 | 2.7 | 7.3 | 7.5 | 7.1 | 7.0 | 6.9 | 6.8 | 6.4 | 6.4 | 6.8 | 6.4 | 5.7 | 5.2 | 5.2 | 5.1 | 5 | 4.4 | 4.5 | 1 | 3.3 | 3.3 | 2.6 |
| Net Income | 48.9 | 54.7 | 51.2 | 53.5 | 45.5 | 45.1 | 46.4 | 45.2 | 39.8 | 37.6 | 42.6 | 45.9 | 39.6 | 55.6 | 54.4 | 49.1 | 48.0 | 44.0 | 49.9 | 49.9 | 54.4 | 46.9 | 39.0 | 36.5 | 23.5 | 16.9 | 33.7 | 39.6 | 39.7 | 33.3 | 37.5 | 37.8 | 32.4 | 28.8 | (13.5) | 25.1 | 25.5 | 23.8 | 22.8 | 23.9 | 21.0 | 17.8 | 6.9 | 12.9 | 13.2 | 12.1 | 11.7 | 14.8 | 17.0 | 10.5 | 11.6 | 11.7 | 11.8 | 11.6 | 14.7 | 15.6 | 25.4 | 9.2 | 5.1 | 6.0 | 2.2 | (7.8) | (12.7) | (42.7) | (4.9) | (1.5) | (3.5) | (6.4) | (16.5) | (9.3) | (78.5) | (1.0) | (52.3) | 3.8 | 12.0 | 10.0 | 7.1 | 7.8 | 8.0 | 8.0 | 9.4 | 6.8 | (2.9) | 5.7 | 5.0 | 4.7 | 5.3 | 5.2 | 4.5 | 4.4 | 4.4 | 4.2 | 4.1 | 3.4 | (1.6) | 3.4 | 3.5 | 3.9 | 3.7 | (0.1) | 1.6 | 4.6 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 | 4 | 4 | 4.2 | 4 | 3.5 | 3.4 | 3.2 | 3.3 | 3.2 | 3 | 3.1 | 0.8 | 2.4 | 2.3 | 1.8 |
| EPS (Diluted) | 1.43 | 1.60 | 1.49 | 1.54 | 1.31 | 1.30 | 1.34 | 1.30 | 1.15 | 1.09 | 1.24 | 1.33 | 1.15 | 1.61 | 1.58 | 1.43 | 1.39 | 1.27 | 1.44 | 1.44 | 1.56 | 1.33 | 1.10 | 1.03 | 0.67 | 0.47 | 0.95 | 1.15 | 1.14 | 0.95 | 1.09 | 1.17 | 1.00 | 0.89 | -0.41 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.61 | 0.52 | 0.20 | 0.62 | 0.64 | 0.61 | 0.60 | 0.76 | 0.88 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.79 | 1.27 | 0.40 | 0.30 | 0.24 | 0.01 | -0.63 | -0.98 | -2.83 | -1.97 | -1.12 | -1.32 | -3.08 | -7.28 | -4.55 | -32.93 | -0.42 | -23.17 | 1.68 | 5.46 | 4.48 | 3.36 | 4.34 | 4.51 | 4.55 | 5.39 | 3.92 | -1.71 | 3.29 | 2.94 | 2.73 | 3.14 | 3.08 | 2.73 | 2.66 | 2.72 | 2.59 | 2.59 | 2.17 | -0.97 | 2.10 | 2.10 | 2.38 | 2.22 | -0.07 | 0.98 | 2.80 | 2.86 | 2.80 | 3.01 | 2.67 | 2.73 | 2.52 | 2.47 | 2.52 | 2.31 | 2.24 | 2.12 | 1.89 | 2.17 | 2.10 | 1.97 | 2.03 | 0.49 | 1.54 | 1.45 | 1.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 215.5 | 180.2 | 182.8 | 672.9 | 483.3 | 441.9 | 501.9 | 478.8 | 247.5 | 209.3 | 254.5 | 251.7 | 281.3 | 243.0 | 243.1 | 821.9 | 1,170.8 | 1,988.4 | 2,134.3 | 2,200.6 | 1,467.9 | 1,649.9 | 1,234.2 | 705.5 | 420.0 | 295.0 | 307.7 | 324.5 | 246.8 | 261.5 | 272.2 | 248.7 | 249.4 | 242.0 | 261.2 | 241.8 | 273.5 | 300.7 | 247.7 | 245.9 | 234.7 | 260.6 | 261.9 | 135.2 | 184.0 | 298.5 | 126.1 | 151.7 | 146.6 | 144.8 | 137.3 | 176.0 | 121.4 | 155.7 | 181.3 | 203.8 | 189.2 | 199.6 | 132.4 | 288.3 | 216.4 | 316.3 | 361.7 | 488.1 | 437.2 | 277.8 | 323.0 | 331.2 | 84.3 | 75.5 | 102.8 | 80.9 | 92.4 | 122.4 | 98.4 | 146.6 | 106.8 | 105.6 | 73.4 | 83.4 | 105.9 | 82.9 | 116.4 | 117.7 | 82.3 | 58.0 | 51.8 | 65.8 | 53.7 | 61.9 | 77.3 | 72.3 | 143.9 | 126.4 | 132.9 | 125.0 | 93.3 | 85.2 | 67.7 | 56.1 | 57.1 | 56.0 | 67.4 | 72.0 | 62.3 | 62.6 | 46.1 | 55.8 | 72.5 | 74.2 | 50.3 | 34.1 | 42.5 | 29.2 | 25.9 | 16 | 24.5 | 32.4 | 27.7 | 8.4 | 9 | 11.1 |
| Total Assets | 16,593.5 | 16,344.3 | 16,354.5 | 16,563.1 | 16,437.2 | 16,170.8 | 16,200.0 | 16,188.7 | 15,816.2 | 15,518.3 | 15,670.4 | 15,507.9 | 15,584.7 | 15,533.6 | 15,833.4 | 16,360.8 | 16,385.2 | 16,776.2 | 16,804.9 | 16,637.9 | 16,181.9 | 16,119.8 | 15,031.6 | 14,642.1 | 14,405.6 | 12,781.0 | 12,604.0 | 12,097.8 | 11,847.4 | 11,740.3 | 11,871.3 | 10,514.3 | 10,379.2 | 10,317.3 | 9,763.2 | 10,443.1 | 10,199.8 | 10,068.4 | 9,793.7 | 9,841.0 | 9,916.2 | 9,745.6 | 9,796.3 | 5,312.3 | 5,194.3 | 5,211.4 | 4,723.2 | 4,759.4 | 4,745.3 | 4,488.3 | 4,388.9 | 4,282.6 | 4,236.3 | 4,237.6 | 4,265.6 | 4,268.7 | 4,221.4 | 4,160.8 | 4,257.3 | 4,291.8 | 4,206.1 | 4,299.7 | 4,406.1 | 4,597.2 | 4,701.6 | 4,581.7 | 4,722.2 | 4,788.0 | 4,532.5 | 4,510.1 | 4,584.4 | 4,650.3 | 4,636.3 | 4,572.2 | 4,492.7 | 4,300.4 | 4,269.0 | 3,569.8 | 3,495.6 | 3,453.0 | 3,397 | 3,122.0 | 3,040.6 | 3,186.0 | 3,139.9 | 2,972.8 | 2,897.1 | 2,830.2 | 2,760.1 | 2,713.0 | 2,635.3 | 2,502.4 | 2,514.7 | 2,417.9 | 2,263.2 | 2,231.2 | 2,164.7 | 2,152.3 | 2,087.1 | 2,094.8 | 2,044.8 | 2,011.0 | 1,982.8 | 1,987.8 | 1,947.6 | 1,896.4 | 1,754.1 | 1,703.8 | 1,631.9 | 1,469.5 | 1,436.7 | 1,362.1 | 1,154.1 | 1,136.7 | 1,098.6 | 1,074.2 | 1,007.6 | 977.1 | 947 | 764.7 | 743.2 | 594.9 |
| Total Debt | 546.3 | 229.0 | 372.6 | 335.6 | 797.2 | 487.2 | 606.5 | 573.3 | 764.4 | 436.9 | 713.8 | 536.1 | 674.1 | 611.1 | 511.8 | 464.7 | 461.5 | 493.3 | 592.6 | 583.6 | 612.8 | 591.7 | 609.3 | 534.9 | 523.8 | 475.6 | 687.8 | 615.4 | 838.0 | 653.6 | 773.3 | 433.3 | 464.4 | 406.6 | 194.8 | 464.3 | 263.5 | 216.5 | 255.1 | 265.6 | 531.0 | 274.4 | 324.2 | 189.7 | 179.5 | 181.6 | 187.4 | 145.5 | 211.5 | 212.4 | 184.2 | 176.8 | 218.5 | 161.9 | 160 | 165.7 | 171.0 | 151.1 | 212.6 | 199.0 | 194.8 | 218.9 | 267.8 | 273.4 | 269.5 | 287.5 | 591.2 | 478.4 | 323.8 | 407.1 | 318.4 | 415.1 | 448.0 | 396.0 | 372.0 | 225.3 | 204.2 | 311.9 | 404.3 | 422.5 | 544.0 | 445.8 | 459.8 | 652.4 | 704.5 | 730.4 | 723.8 | 682.2 | 699.8 | 731.8 | 738.7 | 520.3 | 550.0 | 552.9 | 506.9 | 509.3 | 524.9 | 533.9 | 578.7 | 587.2 | 569.2 | 572.6 | 581.6 | 607.7 | 595.8 | 569.9 | 508.3 | 502.1 | 486.7 | 478.3 | 472.9 | 434.6 | 389.2 | 383.3 | 360.8 | 354 | 293.7 | 281 | 254 | 229.1 | 199.1 | 62.1 |
| Stockholders' Equity | 1,999.3 | 1,966.6 | 1,946.3 | 1,912.9 | 1,865.7 | 1,833.5 | 1,774.3 | 1,793.7 | 1,690.8 | 1,664.5 | 1,652.7 | 1,520.6 | 1,542.5 | 1,531.7 | 1,456.4 | 1,408.7 | 1,485.8 | 1,563.8 | 1,690.3 | 1,667.1 | 1,669.2 | 1,618.8 | 1,666.3 | 1,646.5 | 1,625.1 | 1,601.7 | 1,594.0 | 1,530.9 | 1,521.1 | 1,511.2 | 1,478.6 | 1,272.2 | 1,253.0 | 1,254.1 | 1,272.6 | 1,327.0 | 1,309.9 | 1,323.4 | 1,305.7 | 1,331.3 | 1,338.5 | 1,320.2 | 1,300.1 | 671.2 | 660.6 | 651.3 | 582.9 | 574.1 | 563.0 | 547.5 | 539.0 | 530.0 | 520.3 | 516.1 | 506.9 | 566.1 | 587.2 | 548.8 | 532.5 | 521.5 | 511.0 | 504.7 | 511.5 | 524.8 | 554.0 | 406.7 | 405.1 | 406.7 | 409.5 | 424.5 | 433.3 | 386.9 | 381.4 | 429.5 | 437.8 | 413.6 | 402.3 | 281.5 | 250.2 | 241.7 | 232.5 | 225.7 | 221.7 | 221.2 | 220.7 | 213.7 | 215.2 | 210.5 | 202.3 | 209.5 | 202.8 | 198.2 | 194.9 | 192.4 | 190.4 | 193.2 | 197.0 | 191.9 | 192.3 | 193.1 | 198.3 | 197.3 | 193.8 | 187.5 | 183.5 | 180.9 | 178.9 | 178.4 | 183.6 | 170.9 | 172.1 | 171.1 | 150.2 | 152.1 | 150.3 | 152.9 | 148.6 | 147.9 | 149.3 | 148.8 | 154.1 | 153.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.0 | 109.8 | 24.9 | 120.4 | 54.9 | 57.2 | 99.3 | 63.8 | 78.7 | 51.5 | 67.6 | 71.6 | 43.2 | 74.7 | 80.7 | 42.0 | 64.7 | 50.7 | (28.1) | 10.0 | (2.8) | 322.5 | (12.8) | 122.4 | (36.8) | 52.6 | 80.4 | (19.5) | (76.8) | 164.8 | (55.4) | 52.3 | 109.0 | (74.8) | 70.5 | 34.8 | 56.8 | 185.8 | (91.3) | 27.2 | (34.7) | 22.0 | (35.2) | 13.8 | 31.5 | 5.3 | 30.7 | 26.6 | 20.6 | 20.1 | 27.0 | 17.8 | 25.4 | 25.2 | 12.6 | 29.3 | 21.0 | 18.5 | 26.9 | 19.8 | 18.5 | 36.1 | 22.8 | 19.7 | 46.4 | 25.6 | 12.9 | 7.7 | 19.8 | 34.7 | 15.9 | 18.2 | (10.0) | (27.0) | 62.8 | 8.4 | 3.7 | 16.1 | 10.7 | 11.0 | 11.6 | 12.3 | (1.4) | 8.8 | 7.7 | 5.5 | 13.0 | 3.0 | 13.1 | 6.3 | 14.2 | 6.0 | 24.0 | (10.7) | 7.2 | (11.1) | 10.4 | 34.8 | (9.9) | 5.3 | 0.2 | (12.5) | 1.7 | 10.3 | 2.2 | 10.3 | 8.3 | (0.3) | 9 | 5.3 | 10.6 | (0.8) | (0.4) | 4.9 | 0.5 | 2 | 6.8 | 3.4 | 1.4 | 0.8 | 5.6 | |
| Capital Expenditure | (3.5) | (0.4) | (3.4) | (1.8) | (2.7) | (1.7) | (3.8) | (3.3) | (4.4) | (2.2) | (3.0) | (6.1) | (3.5) | (2.0) | (2.5) | (4.8) | (4.1) | (3.3) | (4.1) | (1.2) | (2.9) | (2.3) | (2.9) | (3.1) | (3.7) | (3.1) | (8.0) | (5.0) | (7.8) | (3.9) | (10.1) | (3.1) | (4.9) | (5.0) | (4.6) | (2.3) | (1.8) | (3.6) | (7.0) | (3.1) | (1.8) | (4.3) | (2.2) | (3.9) | (4.5) | (1.4) | (1.9) | (1.4) | (1.4) | (1.2) | (3.1) | (3.1) | (1.3) | (1.1) | (1.8) | (2.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.0) | (0.4) | (0.4) | (1.0) | (0.4) | (0.3) | 5.6 | (10.1) | (1.7) | (2.7) | 5.5 | (4.0) | (0.5) | (3.3) | (2.0) | (10.8) | (8.0) | (6.6) | (4.8) | (3.7) | (2.6) | (2.3) | (4.3) | (3.4) | (4.1) | (4.2) | (5.2) | (3.5) | (9.0) | (2.8) | (1.4) | (2.7) | (0.4) | (0.7) | (2.5) | (1.4) | (1.0) | (0.7) | (1.1) | (0.8) | (1.2) | (0.6) | (1.2) | (0.6) | (1.1) | (1.0) | (0.7) | (0.5) | (0.7) | (0.6) | (1) | (0.4) | (0.7) | (0.2) | (0.5) | (0.6) | (1.1) | (0.2) | 0 | 0 | (0.1) | |
| Free Cash Flow | 35.5 | 109.4 | 21.6 | 118.7 | 52.1 | 55.6 | 95.5 | 60.4 | 74.3 | 49.2 | 64.6 | 65.5 | 39.7 | 72.8 | 78.2 | 37.2 | 60.6 | 47.3 | (32.3) | 8.8 | (5.6) | 320.1 | (15.6) | 119.3 | (40.5) | 49.5 | 72.4 | (24.5) | (84.6) | 160.8 | (65.5) | 49.2 | 104.1 | (79.8) | 65.9 | 32.5 | 55.0 | 182.2 | (98.3) | 24.1 | (36.5) | 17.7 | (37.5) | 9.9 | 27.0 | 3.9 | 28.8 | 25.2 | 19.2 | 18.9 | 23.9 | 14.7 | 24.1 | 24.1 | 10.8 | 26.7 | 20.4 | 17.9 | 25.8 | 18.8 | 17.4 | 35.7 | 22.4 | 18.7 | 46.0 | 25.2 | 18.5 | (2.3) | 18.1 | 32.0 | 21.4 | 14.2 | (10.5) | (30.3) | 60.8 | (2.4) | (4.2) | 9.4 | 6.0 | 7.2 | 9.0 | 9.9 | (5.8) | 5.4 | 3.6 | 1.3 | 7.8 | (0.5) | 4.2 | 3.5 | 12.8 | 3.4 | 23.6 | (11.4) | 4.8 | (12.5) | 9.5 | 34.2 | (11.0) | 4.6 | (0.9) | (13.1) | 0.6 | 9.7 | 1.2 | 9.3 | 7.6 | (0.8) | 8.3 | 4.7 | 9.6 | (1.2) | (1.1) | 4.7 | 0 | 1.4 | 5.7 | 3.2 | 1.2 | 0.8 | 5.5 | |