CATY - Cathay General Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.67
DETAILS
HIGH:
$66.00
LOW:
$53.00
MEDIAN:
$63.00
CONSENSUS:
$60.67
UPSIDE:
0.86%
| 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 348.9 | 326.3 | 360.6 | 355.2 | 338.3 | 330.6 | 345.5 | 359.9 | 346.1 | 339 | 356.4 | 331.3 | 323.2 | 299.6 | 275.9 | 235.9 | 204.2 | 192.2 | 189.0 | 180.8 | 178.0 | 173.3 | 179.0 | 182.2 | 189.6 | 192.5 | 199.9 | 208.2 | 205.2 | 200.7 | 194.7 | 184.7 | 175.3 | 164.7 | 165.9 | 161.6 | 141.8 | 137.5 | 138.6 | 133.0 | 131.0 | 129.9 | 128.9 | 126.0 | 118.0 | 113.5 | 114.0 | 115.3 | 114.1 | 115.8 | 110.0 | 119.2 | 121.2 | 116.9 | 117.5 | 122.4 | 117.4 | 119.0 | 120.1 | 131.2 | 126.8 | 126.4 | 134.5 | 124.4 | 131.7 | 131.3 | 138.3 | 141.9 | 161.7 | 165.5 | 157.0 | 137.8 | 153.2 | 160.8 | 171.1 | 168.0 | 155.9 | 147.7 | 141.4 | 135.0 | 126.8 | 109.7 | 101.4 | 95.0 | 90.1 | 86.7 | 75.7 | 74.6 | 72.5 | 68.5 | 65.4 | 41.3 | 42.8 | 40.8 | 39.9 | 41.5 | 39.3 | 39.6 | 40.3 | 44.1 | 43.8 | 45.9 | 48.3 | 45.8 | 43.1 | 40.1 | 37.8 | 35.9 | 34.8 | 33.4 | 33.7 | 33.8 | 32.5 | 31.2 | 31.1 | 30.4 | 29.2 | 28.1 | 25.8 | 22.9 | 22.1 | 21.1 | 22.4 | 20.5 | 20 | 19.5 | 18.4 | 17.4 | 16.7 | 14.9 | 15 | 15.6 | 15.6 | 15.4 | 16.9 | 16 | 15.7 | 16 | 18 | 16.9 | 16.8 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 137.8 | 146.9 | 137.7 | 173.3 | 152.9 | 158.3 | 173.5 | 184.8 | 174.1 | 165.7 | 152.8 | 144.8 | 127.7 | 101.1 | 63.4 | 30.5 | 16.9 | 21.4 | 17.2 | 19.2 | 8.4 | 7.9 | 22.8 | 47.2 | 64.5 | 71.4 | 45.0 | 48.8 | 49.1 | 44.4 | 38.4 | 30.3 | 27.5 | 21.4 | 22.6 | 20.9 | 18.3 | 16.2 | 20.8 | 20.3 | 15.0 | 9.5 | 17.1 | 18.0 | 15.5 | 12.0 | 16.3 | 14.5 | 15.7 | 18.5 | 19.7 | 16.9 | 20.9 | 21.9 | 24.2 | 26.3 | 23.5 | 25.5 | 33.8 | 42.4 | 46.0 | 44.7 | 53.1 | 65.1 | 94.7 | 135.7 | 147.3 | 135.1 | 156.3 | 114.4 | 134.1 | 88.3 | 92.4 | 86.6 | 89.8 | 81.5 | 75.3 | 70.1 | 63.8 | 57.9 | 51.5 | 41.0 | 33.8 | 28.1 | 25.0 | 22.9 | 18.4 | 15.0 | 13.7 | 13.0 | 15.2 | 10.6 | 10.7 | 10.8 | 10.8 | 11.6 | 11.3 | 12.2 | 15.9 | 17.2 | 18.9 | 20.6 | 21.7 | 20.6 | 18.9 | 17.1 | 16 | 15.2 | 15.4 | 15.1 | 15.6 | 15.8 | 15 | 14.4 | 14.4 | 14 | 13.2 | 12.9 | 11.8 | 10.6 | 10.4 | 10 | 11.6 | 9.9 | 8.9 | 8.3 | 9 | 8 | 5.5 | 5.3 | 6.6 | 6.2 | 5.8 | 5.5 | 6.5 | 6.4 | 6.2 | 7.1 | 8.3 | 8.2 | 8.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211.1 | 179.4 | 222.8 | 181.9 | 185.4 | 172.3 | 172.0 | 175.0 | 171.9 | 173.3 | 203.5 | 186.5 | 195.5 | 198.6 | 212.5 | 205.4 | 187.3 | 170.8 | 171.8 | 161.7 | 169.6 | 165.4 | 156.3 | 135.0 | 125.1 | 121.1 | 154.9 | 159.4 | 156.2 | 156.2 | 156.2 | 154.4 | 147.8 | 143.3 | 143.3 | 140.7 | 123.5 | 121.3 | 117.9 | 112.6 | 116.0 | 120.4 | 111.8 | 108.1 | 102.5 | 101.5 | 97.7 | 100.8 | 98.3 | 97.2 | 90.3 | 102.3 | 100.4 | 95.0 | 93.3 | 96.0 | 94.0 | 93.5 | 86.3 | 88.8 | 80.8 | 81.7 | 81.4 | 59.3 | 37.0 | (4.5) | (9.0) | 6.8 | 5.4 | 51.1 | 22.9 | 49.4 | 60.8 | 74.2 | 81.3 | 86.5 | 80.6 | 77.6 | 77.6 | 77.1 | 75.3 | 68.7 | 67.6 | 66.9 | 65.1 | 63.8 | 57.3 | 59.6 | 58.8 | 55.5 | 50.2 | 30.7 | 32.1 | 30.0 | 29.0 | 29.9 | 28.0 | 27.4 | 24.4 | 27.0 | 24.9 | 25.3 | 26.6 | 25.2 | 24.2 | 23.0 | 21.8 | 20.7 | 19.4 | 18.3 | 18.1 | 18 | 17.5 | 16.8 | 16.7 | 16.4 | 16 | 15.2 | 14 | 12.3 | 11.7 | 11.1 | 10.8 | 10.6 | 11.1 | 11.2 | 9.4 | 9.4 | 11.2 | 9.6 | 8.4 | 9.4 | 9.8 | 9.9 | 10.4 | 9.6 | 9.5 | 8.9 | 9.7 | 8.7 | 8.6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63.6 | 57.0 | 49.9 | 47.7 | 47.4 | 47.7 | 45.2 | 45.7 | 45.7 | 51.6 | 55.6 | 43.4 | 42.5 | 42.2 | 29.5 | 38.7 | 41.2 | 38.2 | 40.6 | 39.7 | 38.9 | 41.2 | 38.9 | 40.2 | 35.1 | 38.9 | 40.0 | 40.2 | 39.3 | 40.2 | 39.6 | 37.4 | 39.3 | 36.5 | 37.6 | 35.5 | 32.6 | 31.8 | 32.3 | 29.0 | 27.3 | 32.6 | 25.7 | 26.5 | 30.0 | 27.7 | 23.9 | 25.5 | 27.2 | 26.2 | 23.7 | 25.6 | 24.7 | 25.0 | 18.5 | 21.1 | 23.6 | 23.8 | 30.0 | 23.1 | 23.4 | 25.3 | 37.3 | 19.8 | 23.5 | 23.4 | 77.7 | 20.9 | 23.6 | 20.8 | 17.1 | 17.0 | 20.5 | 20.0 | 19.1 | 17.5 | 17.8 | 17.9 | 17.6 | 16.7 | 17.0 | 14.7 | 14.6 | 13.9 | 13.7 | 12.9 | 11.9 | 12.6 | 13.6 | 12.9 | 12.2 | 6.9 | 7.5 | 7.0 | 7.2 | 6.7 | 6.7 | 6.5 | 6.6 | 6.5 | 5.9 | 6.2 | 6.6 | 5.7 | 5.9 | 5.7 | 5.4 | 4.9 | 5 | 5 | 4.9 | 4.6 | 4.7 | 4.7 | 5 | 4.5 | 4.4 | 4.4 | 5 | 3.3 | 3.4 | 3.4 | 4.2 | 3.3 | 3.3 | 3.1 | 3.8 | 3.1 | 3.1 | 3 | 3.3 | 2.9 | 2.7 | 2.9 | 3.4 | 2.9 | 2.7 | 2.5 | 4 | 2.4 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 20.7 | 12.5 | 42.2 | 40.4 | 41.7 | 38.0 | 40.0 | 51.1 | 53.7 | 41.7 | 54.9 | 50.5 | 50.3 | 41.0 | 51.7 | 36.7 | 32.9 | 34.5 | 32.6 | 32.5 | 30.8 | 30.2 | 36.1 | 35.8 | 32.1 | 26.2 | 31.2 | 25.4 | 30.2 | 30.8 | 34.8 | 28.6 | 23.8 | 24.1 | 28.6 | 20.3 | 24.1 | 20.1 | 21.2 | 21.8 | 41.6 | 19.0 | 27.8 | 31.0 | 17.6 | 16.5 | 17.2 | 17.1 | 15.3 | 21.9 | 16.6 | 25.1 | 29.0 | 24.1 | 31.0 | 26.8 | 23.8 | 24.1 | 14.0 | 25.2 | 22.1 | 22.5 | 19.0 | 15.1 | 16.8 | 20.8 | (25.0) | 17.9 | 30.4 | 16.8 | 19.2 | 18.2 | 13.1 | 11.8 | 14.5 | 15.7 | 14.5 | 12.4 | 12.6 | 12.7 | 12.1 | 10.6 | 10.5 | 11.1 | 10.2 | 10.0 | 10.8 | 9.4 | 9.1 | 10.3 | 8.5 | 4.2 | 4.5 | 4.3 | 4.4 | 4.2 | 3.5 | 4.2 | 1.9 | 3.8 | 4.5 | 4.9 | 3.8 | 3.8 | 3.4 | 3.6 | 2.1 | 2.7 | 2.5 | 2.6 | 1.9 | 2.9 | 2.9 | 3.2 | 3.2 | 2.8 | 3.5 | 3.2 | 3.6 | 2.6 | 3.6 | 3.1 | 3.3 | 3 | 3.7 | 3.6 | 3.3 | 4 | 3.2 | 2.7 | 3.7 | 2.8 | 3.3 | 2.8 | 3.1 | 2.7 | 2.8 | 2.4 | 1.9 | 2.3 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.3 | 69.4 | 92.2 | 88.1 | 89.1 | 85.7 | 85.2 | 96.9 | 99.4 | 93.2 | 110.5 | 94.0 | 92.8 | 83.2 | 81.2 | 75.4 | 74.1 | 72.7 | 73.2 | 72.2 | 69.7 | 71.4 | 75.0 | 76.0 | 67.3 | 65.2 | 71.2 | 65.6 | 69.5 | 71.0 | 74.4 | 66.0 | 63.1 | 60.6 | 66.2 | 55.8 | 56.7 | 51.9 | 53.5 | 50.7 | 68.9 | 51.6 | 53.5 | 57.5 | 47.6 | 44.1 | 41.1 | 42.6 | 42.5 | 48.1 | 40.3 | 50.7 | 53.7 | 49.1 | 49.5 | 47.8 | 47.3 | 47.9 | 44.0 | 48.4 | 45.4 | 47.8 | 56.3 | 34.9 | 40.3 | 44.2 | 52.7 | 38.8 | 54.0 | 37.5 | 36.4 | 35.2 | 33.6 | 31.8 | 33.6 | 33.2 | 32.3 | 30.2 | 30.1 | 29.4 | 29.1 | 25.3 | 25.1 | 25.0 | 24.0 | 22.8 | 22.7 | 21.9 | 22.7 | 23.3 | 20.6 | 11.1 | 12.0 | 11.3 | 11.6 | 10.9 | 10.2 | 10.7 | 8.5 | 10.3 | 10.3 | 11.1 | 10.5 | 9.5 | 9.3 | 9.3 | 7.5 | 7.6 | 7.5 | 7.6 | 6.8 | 7.5 | 7.6 | 7.9 | 8.2 | 7.3 | 7.9 | 7.6 | 8.6 | 5.9 | 7 | 6.5 | 7.5 | 6.3 | 7 | 6.7 | 7.1 | 7.1 | 6.3 | 5.7 | 7 | 5.7 | 6 | 5.7 | 6.5 | 5.6 | 5.5 | 4.9 | 5.9 | 4.7 | 4.6 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 126.8 | 110.0 | 130.7 | 93.8 | 96.3 | 86.7 | 86.8 | 78.2 | 72.6 | 80.0 | 93.0 | 92.5 | 102.7 | 115.4 | 131.3 | 130.0 | 113.2 | 98.1 | 98.6 | 89.4 | 99.9 | 94.0 | 81.2 | 59.0 | 57.8 | 55.9 | 83.7 | 93.8 | 86.6 | 85.3 | 81.8 | 88.5 | 84.7 | 82.7 | 77.1 | 84.9 | 66.8 | 69.4 | 64.4 | 61.9 | 47.1 | 68.8 | 58.2 | 50.6 | 54.9 | 57.3 | 56.6 | 58.2 | 55.8 | 49.1 | 50.0 | 51.7 | 46.6 | 45.9 | 43.7 | 48.2 | 46.6 | 45.6 | 42.3 | 40.4 | 35.4 | 33.9 | 25.1 | 24.4 | (3.3) | (48.7) | (61.7) | (32.0) | (48.6) | 13.6 | (13.5) | 14.3 | 27.2 | 42.4 | 47.7 | 53.3 | 48.3 | 47.4 | 47.5 | 47.7 | 46.2 | 43.4 | 42.5 | 41.9 | 41.2 | 40.9 | 34.5 | 37.6 | 36.1 | 32.2 | 29.5 | 19.5 | 20.1 | 18.7 | 17.5 | 19.0 | 17.7 | 16.8 | 16.0 | 16.7 | 14.6 | 14.2 | 16.1 | 15.7 | 14.9 | 13.7 | 14.3 | 13.1 | 11.9 | 10.7 | 11.3 | 10.5 | 9.9 | 8.9 | 8.5 | 9.1 | 8.1 | 7.6 | 5.4 | 6.4 | 4.7 | 4.6 | 3.3 | 4.3 | 4.1 | 4.5 | 2.3 | 2.3 | 4.9 | 3.9 | 1.4 | 3.7 | 3.8 | 4.2 | 3.9 | 4 | 4 | 4 | 3.8 | 4 | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 126.6 | 128.7 | 137.7 | 144.6 | 141.7 | 142.8 | 159.0 | 170.3 | 167.5 | 164.1 | 151.1 | 137.8 | 118.6 | 93.0 | 62.0 | 28.5 | 14.4 | 12.8 | 13.7 | 16.1 | 17.4 | 21.5 | 27.8 | 34.7 | 39.5 | 46.4 | 50.0 | 50.8 | 49.1 | 44.4 | 38.4 | 31.8 | 27.5 | 24.4 | 22.6 | 20.9 | 18.3 | 18.7 | 20.8 | 20.3 | 20.1 | 20.0 | 20.1 | 19.2 | 17.6 | 17.0 | 18.3 | 19.6 | 19.4 | 18.5 | 19.7 | 19.9 | 20.9 | 21.9 | 24.2 | 26.3 | 28.5 | 29.5 | 31.8 | 33.4 | 36.0 | 38.7 | 43.1 | 47.2 | 49.7 | 51.7 | 56.3 | 59.1 | 63.3 | 67.4 | 71.2 | 72.5 | 71.9 | 79.1 | 84.1 | 79.3 | 73.2 | 69.1 | 63.8 | 58.9 | 50.0 | 39.5 | 33.8 | 29.1 | 25.5 | 21.9 | 18.4 | 15.0 | 13.7 | 13.0 | 13.0 | 9.0 | 9.0 | 9.1 | 9.3 | 10.1 | 9.8 | 10.7 | 13.1 | 16.0 | 17.7 | 19.4 | 20.6 | 19.6 | 17.9 | 16.1 | 15 | 14.1 | 14.3 | 14 | 14.7 | 14.9 | 14.1 | 13.5 | 13.5 | 13.1 | 12.3 | 12 | 10.9 | 9.7 | 9.5 | 9.1 | 9 | 8.2 | 7.5 | 6.6 | 5.8 | 5.2 | 4.6 | 4.4 | 4.7 | 4.5 | 4.7 | 4.9 | 5.1 | 5.5 | 5.8 | 6.4 | 7.7 | 7.9 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 327.5 | 322.9 | 332.8 | 334.2 | 322.9 | 319.4 | 330.0 | 339.5 | 332.9 | 332.6 | 333.3 | 323.5 | 300.1 | 285.4 | 263.8 | 226.0 | 189.5 | 171.9 | 169.2 | 168.6 | 165.4 | 163.3 | 167.6 | 172.2 | 174.0 | 186.7 | 191.2 | 197.8 | 192.4 | 187.8 | 183.9 | 176.9 | 167.5 | 159.7 | 155.9 | 154.1 | 135.6 | 130.8 | 130.7 | 124.2 | 121.9 | 122.3 | 119.5 | 116.9 | 112.4 | 104.9 | 106.0 | 106.3 | 105.1 | 101.2 | 101.6 | 102.5 | 100.9 | 102.1 | 105.3 | 106.7 | 107.6 | 110.1 | 111.1 | 114.4 | 114.3 | 113.8 | 118.3 | 120.5 | 124.3 | 126.5 | 130.0 | 131.6 | 129.3 | 137.8 | 145.5 | 146.1 | 143.5 | 153.6 | 164.6 | 159.2 | 149.7 | 141.9 | 136.2 | 129.6 | 121.1 | 104.6 | 96.2 | 89.1 | 84.7 | 80.7 | 75.1 | 69.9 | 65.9 | 64.1 | 60.0 | 36.6 | 35.6 | 36.0 | 36.2 | 36.3 | 35.3 | 36.3 | 36.6 | 40.0 | 40.7 | 42.0 | 43.8 | 43.0 | 40.3 | 37.4 | 35.4 | 33.5 | 32.6 | 31.5 | 32 | 31.8 | 30.3 | 29.2 | 29.2 | 28.5 | 27.6 | 26.7 | 24.1 | 21.4 | 20.8 | 19.8 | 20.5 | 19.2 | 18.6 | 17.9 | 17 | 15.9 | 15.2 | 13.5 | 13.9 | 13.7 | 14.1 | 14 | 14.8 | 14.2 | 14.5 | 14.2 | 16.1 | 15.9 | 15.8 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 126.8 | 114.0 | 134.5 | 97.8 | 100.3 | 90.8 | 90.8 | 82.3 | 76.8 | 84.4 | 97.5 | 97.0 | 107.4 | 119.9 | 136.8 | 134.7 | 118.2 | 102.6 | 102.8 | 92.7 | 104.2 | 98.2 | 85.5 | 63.3 | 61.8 | 59.9 | 87.5 | 97.6 | 90.4 | 89.0 | 83.6 | 90.2 | 86.6 | 84.7 | 79.0 | 86.8 | 68.6 | 71.2 | 66.2 | 63.7 | 49.0 | 70.8 | 43.5 | 49.5 | 59.9 | 59.3 | 58.6 | 60.2 | 57.8 | 51.1 | 52.2 | 54.8 | 49.6 | 48.8 | 46.7 | 51.1 | 49.6 | 48.6 | 45.3 | 43.4 | 38.4 | 37.0 | 26.4 | 26.6 | 0.2 | (45.1) | (58.2) | (28.4) | (45.0) | 17.2 | (10.4) | 18.7 | 30.0 | 45.3 | 50.9 | 56.5 | 51.5 | 50.9 | 50.8 | 51.0 | 50.3 | 46.4 | 50.7 | 45.6 | 45.0 | 45.0 | 38.6 | 41.8 | 40.7 | 36.3 | 34.7 | 22.2 | 22.0 | 19.6 | 18.3 | 19.7 | 18.3 | 17.4 | 16.8 | 17.4 | 15.3 | 14.9 | 17.5 | 15.3 | 14.8 | 14.2 | 14.7 | 13.9 | 12.6 | 11.4 | 11.8 | 11.1 | 10.8 | 9.4 | 9.4 | 9.5 | 8.6 | 8.1 | 5.7 | 7 | 5.2 | 5.2 | 3.8 | 4.6 | 4.5 | 4.9 | 2.6 | 2.6 | 5.3 | 4.2 | 1.7 | 4 | 4.2 | 4.5 | 4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 126.8 | 110.0 | 130.7 | 93.8 | 96.3 | 86.7 | 86.8 | 78.2 | 72.6 | 80.0 | 93.0 | 92.5 | 102.7 | 115.4 | 131.3 | 130.0 | 113.2 | 98.1 | 98.6 | 89.4 | 99.9 | 94.0 | 81.2 | 59.0 | 57.8 | 55.9 | 83.7 | 93.8 | 86.6 | 85.3 | 81.8 | 88.5 | 84.7 | 82.7 | 77.1 | 84.9 | 66.8 | 69.4 | 64.4 | 61.9 | 47.1 | 68.8 | 58.2 | 50.6 | 54.9 | 57.3 | 56.6 | 58.2 | 55.8 | 49.1 | 50.0 | 51.7 | 46.6 | 45.9 | 43.7 | 48.2 | 46.6 | 45.6 | 42.3 | 40.4 | 35.4 | 33.9 | 25.1 | 24.4 | (3.3) | (48.7) | (61.7) | (32.0) | (48.6) | 13.6 | (13.5) | 14.3 | 27.2 | 42.4 | 47.7 | 53.3 | 48.3 | 47.4 | 47.5 | 47.7 | 46.2 | 43.4 | 42.5 | 41.9 | 41.2 | 40.9 | 34.5 | 37.6 | 36.1 | 32.2 | 29.5 | 19.5 | 20.1 | 18.7 | 17.5 | 19.0 | 17.7 | 16.8 | 16.0 | 16.7 | 14.6 | 14.2 | 16.1 | 15.7 | 14.9 | 13.7 | 14.3 | 13.1 | 11.9 | 10.7 | 11.3 | 10.5 | 9.9 | 8.9 | 8.5 | 9.1 | 8.1 | 7.6 | 5.4 | 6.4 | 4.7 | 4.6 | 3.3 | 4.3 | 4.1 | 4.5 | 2.3 | 2.3 | 4.9 | 3.9 | 1.4 | 3.7 | 3.8 | 4.2 | 3.9 | 4 | 4 | 4 | 3.8 | 4 | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 118.7 | 110.0 | 113.5 | 93.8 | 96.3 | 86.7 | 86.8 | 78.2 | 72.6 | 80.0 | 93.0 | 92.5 | 102.7 | 115.4 | 131.3 | 130.0 | 113.2 | 98.1 | 98.6 | 89.4 | 99.9 | 94.0 | 81.2 | 59.0 | 57.8 | 55.9 | 83.7 | 93.8 | 86.6 | 85.3 | 81.8 | 88.5 | 84.7 | 82.7 | 77.1 | 84.9 | 66.8 | 69.4 | 64.4 | 61.9 | 47.1 | 68.8 | 58.2 | 50.6 | 54.9 | 57.3 | 56.6 | 58.2 | 55.8 | 49.1 | 50.0 | 51.7 | 46.6 | 45.9 | 43.7 | 48.2 | 46.6 | 45.6 | 42.3 | 40.4 | 35.4 | 33.9 | 25.1 | 24.4 | (3.3) | (48.7) | (61.7) | (32.0) | (48.6) | 13.6 | (13.5) | 14.3 | 27.2 | 42.4 | 47.7 | 53.3 | 48.3 | 47.4 | 47.5 | 47.7 | 46.2 | 43.4 | 42.5 | 41.9 | 41.2 | 40.9 | 34.5 | 37.6 | 36.1 | 32.2 | 29.5 | 19.5 | 20.1 | 18.7 | 17.5 | 19.0 | 17.7 | 16.8 | 16.0 | 16.7 | 14.6 | 14.2 | 16.1 | 15.7 | 14.9 | 13.7 | 14.3 | 13.1 | 11.9 | 10.7 | 11.3 | 10.5 | 9.9 | 8.9 | 8.5 | 9.1 | 8.1 | 7.6 | 5.4 | 6.4 | 4.7 | 4.6 | 3.3 | 4.3 | 4.1 | 4.5 | 2.3 | 2.3 | 4.9 | 3.9 | 1.4 | 3.7 | 3.8 | 4.2 | 3.9 | 4 | 4 | 4 | 3.8 | 4 | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 26.5 | 23.1 | 23.0 | 16.1 | 18.8 | 17.2 | 6.6 | 10.6 | 5.8 | 8.6 | 10.5 | 10.1 | 9.4 | 19.4 | 33.7 | 31.0 | 24.2 | 23.1 | 23.2 | 17.0 | 22.7 | 20.6 | 10.3 | 2.2 | 3.5 | 9.1 | 16.3 | 21.0 | 14.4 | 18.6 | 17.2 | 18.7 | 11.0 | 18.9 | 51.2 | 35.2 | 15.4 | 20.5 | 16.3 | 15.8 | 12.3 | 22.7 | 16.8 | 12.1 | 9.7 | 21.4 | 21.0 | 22.3 | 20.7 | 17.9 | 17.9 | 19.0 | 16.6 | 16.9 | 15.3 | 17.7 | 16.6 | 16.5 | 14.5 | 14.2 | 10.9 | 11.7 | 6.8 | 7.0 | (5.4) | (23.1) | (26.6) | (14.5) | (24.1) | 3.2 | (10.6) | 7.4 | 7.8 | 15.0 | 16.8 | 19.3 | 17.7 | 17.4 | 17.0 | 17.0 | 17.2 | 16.1 | 15.8 | 15.2 | 15.4 | 16.0 | 13.0 | 14.4 | 13.9 | 12.3 | 12.8 | 6.5 | 6.9 | 6.1 | 5.4 | 6.0 | 5.5 | 5.4 | 4.4 | 5.2 | 4.4 | 4.8 | 6.4 | 4.2 | 5.8 | 5.4 | 5.6 | 5.2 | 4.7 | 4.2 | 4.4 | 4.2 | 3.9 | 3.5 | 3.2 | 3.7 | 3.2 | 3.1 | 1.8 | 2.7 | 1.6 | 1.7 | 0.7 | 1.6 | 1.5 | 1.8 | (0.3) | 0.8 | 1.9 | 1.5 | 0.4 | 1.3 | 1.5 | 1.6 | 1.3 | 1.6 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.2 | 86.9 | 90.5 | 77.7 | 77.5 | 69.5 | 80.2 | 67.5 | 66.8 | 71.4 | 82.5 | 82.4 | 93.2 | 96.0 | 97.6 | 99.0 | 89.0 | 75.0 | 75.3 | 72.4 | 77.2 | 73.4 | 70.9 | 56.8 | 54.3 | 46.9 | 67.4 | 72.8 | 72.2 | 66.7 | 64.6 | 69.8 | 73.7 | 63.8 | 25.9 | 49.7 | 51.4 | 48.9 | 48.0 | 46.1 | 34.8 | 46.2 | 41.4 | 38.5 | 45.2 | 36.0 | 35.6 | 35.9 | 35.1 | 31.3 | 31.9 | 32.5 | 29.9 | 28.8 | 28.3 | 30.4 | 29.9 | 28.9 | 27.7 | 26.1 | 24.3 | 22.1 | 18.1 | 17.3 | 1.9 | (25.7) | (35.3) | (17.7) | (24.7) | 10.2 | (2.9) | 6.9 | 19.2 | 27.3 | 30.9 | 34.0 | 30.6 | 30.0 | 30.5 | 30.7 | 29.1 | 27.3 | 26.7 | 26.7 | 25.7 | 25.0 | 21.6 | 23.2 | 22.1 | 19.9 | 16.8 | 13.0 | 13.2 | 12.5 | 12.1 | 13.0 | 12.2 | 11.4 | 11.5 | 11.5 | 10.2 | 9.4 | 9.7 | 11.5 | 9.1 | 8.4 | 8.7 | 7.9 | 7.2 | 6.5 | 6.9 | 6.3 | 6 | 5.4 | 5.3 | 5.4 | 4.9 | 4.5 | 3.6 | 3.7 | 3.1 | 2.9 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 1.5 | 3 | 2.4 | 1 | 2.4 | 2.3 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.2 | 2.2 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.38 | 1.30 | 1.34 | 1.13 | 1.11 | 0.99 | 1.13 | 0.94 | 0.92 | 0.98 | 1.14 | 1.14 | 1.29 | 1.32 | 1.33 | 1.35 | 1.19 | 1.00 | 0.98 | 0.93 | 0.98 | 0.92 | 0.89 | 0.71 | 0.68 | 0.59 | 0.85 | 0.91 | 0.90 | 0.83 | 0.80 | 0.86 | 0.91 | 0.79 | 0.32 | 0.62 | 0.64 | 0.61 | 0.61 | 0.58 | 0.44 | 0.58 | 0.51 | 0.47 | 0.57 | 0.45 | 0.45 | 0.45 | 0.44 | 0.39 | 0.40 | 0.38 | 0.35 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.28 | 0.26 | 0.23 | 0.23 | 0.17 | -0.03 | -0.41 | -0.49 | -0.43 | -0.31 | 0.12 | -0.06 | 0.14 | 0.39 | 0.55 | 0.63 | 0.68 | 0.60 | 0.58 | 0.59 | 0.60 | 0.57 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.43 | 0.47 | 0.45 | 0.40 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.28 | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.24 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.08 | 0.03 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 1.37 | 1.29 | 1.33 | 1.13 | 1.10 | 0.98 | 1.12 | 0.94 | 0.92 | 0.98 | 1.13 | 1.13 | 1.28 | 1.32 | 1.33 | 1.35 | 1.18 | 0.99 | 0.98 | 0.93 | 0.97 | 0.92 | 0.89 | 0.71 | 0.68 | 0.59 | 0.84 | 0.91 | 0.90 | 0.83 | 0.80 | 0.85 | 0.90 | 0.78 | 0.32 | 0.61 | 0.64 | 0.61 | 0.60 | 0.58 | 0.44 | 0.57 | 0.51 | 0.47 | 0.56 | 0.45 | 0.44 | 0.45 | 0.44 | 0.39 | 0.40 | 0.38 | 0.35 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.28 | 0.26 | 0.23 | 0.23 | 0.17 | -0.03 | -0.41 | -0.49 | -0.43 | -0.31 | 0.12 | -0.06 | 0.14 | 0.39 | 0.55 | 0.63 | 0.67 | 0.60 | 0.57 | 0.59 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.43 | 0.46 | 0.44 | 0.40 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.28 | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.24 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.08 | 0.03 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 67.0 | 67.0 | 67.7 | 68.7 | 70.0 | 70.4 | 71.2 | 71.8 | 72.7 | 72.7 | 72.7 | 72.6 | 72.5 | 72.5 | 73.1 | 73.2 | 75.0 | 75.3 | 76.6 | 77.8 | 79.2 | 79.5 | 79.5 | 79.6 | 79.6 | 79.6 | 79.7 | 79.7 | 80.1 | 80.5 | 80.9 | 81.3 | 81.2 | 81.1 | 80.8 | 80.7 | 79.8 | 79.7 | 79.2 | 78.9 | 78.8 | 79.7 | 81.0 | 81.5 | 79.9 | 79.8 | 79.7 | 79.7 | 79.6 | 79.6 | 79.3 | 78.9 | 78.9 | 78.8 | 78.8 | 78.7 | 78.7 | 78.7 | 78.6 | 78.6 | 78.6 | 78.6 | 78.5 | 78.5 | 78.5 | 72.7 | 72.7 | 50.2 | 49.6 | 49.5 | 49.5 | 49.4 | 49.4 | 49.3 | 49.3 | 49.8 | 50.6 | 51.7 | 51.7 | 51.5 | 51.4 | 50.2 | 50.2 | 50.1 | 50.5 | 50.7 | 49.8 | 49.8 | 49.8 | 49.7 | 49.7 | 36.1 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 35.9 | 35.9 | 36.3 | 36.4 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 36.2 | 35.9 | 36 | 36.0 | 36.1 | 36 | 35.8 | 35.4 | 35.3 | 36 | 35.6 | 35.3 | 33.6 | 31.5 | 31.8 | 31.4 | 31.5 | 31.8 | 30.6 | 30.9 | 30.5 | 31.6 | 30.8 | 31.0 | 30.7 | 31.0 | 30.7 | 30.6 | 30 | 30 | 29.4 | 30.3 | 29.4 | 30 | 30 | 30 | 29.5 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164.0 | 135.5 | 146.3 | 166.2 | 190.0 | 175.0 | 157.2 | 182.5 | 160.4 | 165.3 | 174.0 | 145.6 | 187.9 | 252.0 | 195.4 | 200.1 | 141.7 | 139.0 | 134.1 | 156.3 | 133.5 | 141.9 | 138.6 | 128.9 | 148.7 | 136.3 | 177.2 | 257.2 | 206.1 | 194.9 | 225.3 | 204.2 | 195.4 | 199.7 | 247.1 | 167.9 | 160.5 | 190.5 | 218.0 | 203.9 | 229.4 | 192.6 | 180.1 | 196.3 | 166.9 | 182.2 | 176.8 | 200.3 | 245.9 | 161.7 | 153.7 | 201.8 | 133.0 | 155.5 | 144.9 | 541.1 | 648.4 | 394.2 | 117.9 | 242.6 | 224.6 | 257.1 | 293.7 | 323.1 | 489.7 | 392.7 | 354.9 | 198.2 | 104.3 | 80.9 | 109.8 | 82.9 | 114.3 | 115.2 | 168.4 | 133.3 | 162.8 | 143.2 | 114.8 | 108.6 | 119.2 | 118.9 | 109.3 | 98.6 | 90.7 | 95.5 | 86.1 | 104.4 | 108.2 | 153.1 | 111.7 | 77.5 | 63.5 | 87.0 | 70.8 | 65.6 | 62.9 | 65.3 | 73.5 | 49.3 | 60.7 | 51.8 | 65.7 | 53.5 | 57.1 | 68.9 | 64.1 | 60.1 | 76.7 | 87.9 | 81.7 | 149.7 | 112.5 | 109 | 124.7 | 94.8 | 83 | 74.6 | 75.2 | 60.7 | 74.4 | 91.5 | 71.3 | 67.3 | 67.2 | 76 | 55.8 | 49.3 | 39 | 58.9 | 53 | 64.3 | 55.7 | 60.7 | 60.8 | 51.9 | 37.5 | 39.8 | 35.9 | 50.1 | 37.7 | 39.3 | 41.4 |
| Short-Term Investments | 2,845.9 | 0 | 1,658.2 | 2,047.0 | 1,894.5 | 1,791.0 | 1,553.6 | 2,664.6 | 2,593.3 | 2,663.8 | 2,259.4 | 2,526.2 | 2,781.7 | 2,422.5 | 2,432.1 | 2,477.7 | 2,246.8 | 2,338.6 | 3,442.9 | 2,747.1 | 2,591.6 | 2,521.3 | 2,319.0 | 2,385.7 | 2,571.1 | 1,718.8 | 1,868.4 | 1,995.4 | 1,823.2 | 1,653.3 | 1,617.5 | 1,660.9 | 1,684.7 | 1,771.2 | 1,626.4 | 1,941.5 | 1,762.2 | 1,857.8 | 2,281.4 | 2,090.2 | 1,948.8 | 1,917.5 | 2,123.2 | 1,750.7 | 1,594.4 | 1,822.4 | 1,808.5 | 1,937.8 | 2,143.6 | 2,199.2 | 2,103.6 | 2,132.3 | 2,158.1 | 2,406.1 | 1,703.5 | 0 | 0 | 0 | 1,589.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.8 | 49.0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.7 | 94.6 | 97.0 | 96.1 | 96.6 | 95.8 | 97.8 | 95.4 | 99.4 | 97.9 | 97.7 | 90.9 | 86.2 | 82.4 | 82.4 | 71.2 | 61.9 | 60.1 | 57.0 | 56.8 | 56.1 | 58.2 | 59.0 | 57.1 | 54.3 | 53.1 | 53.5 | 52.3 | 55.7 | 55.0 | 51.6 | 50.3 | 48.2 | 45.4 | 45.3 | 42.2 | 36.8 | 35.7 | 37.3 | 31.9 | 30.9 | 32.5 | 30.6 | 29.4 | 27.7 | 26.6 | 25.4 | 25.0 | 24.7 | 25.2 | 24.3 | 23.4 | 26.4 | 27.0 | 26.0 | 29.5 | 29.5 | 31.5 | 32.2 | 29.9 | 31.9 | 33.5 | 35.4 | 33.7 | 35.5 | 34.0 | 36.0 | 33.5 | 41.5 | 36.6 | 43.6 | 41.4 | 46.0 | 42.2 | 53.0 | 54.3 | 52.0 | 44.6 | 39.3 | 34.4 | 31.3 | 26.4 | 24.8 | 21.8 | 21.2 | 22.3 | 21.7 | 20.0 | 19.7 | 19.6 | 21.6 | 13.2 | 14.0 | 13.2 | 14.5 | 12.4 | 14.7 | 13.4 | 14.5 | 14.9 | 15.3 | 15.3 | 15.6 | 15.1 | 14.6 | 12.4 | 13.2 | 12 | 13.1 | 11.2 | 12 | 10.9 | 12.6 | 10.5 | 12.2 | 9.8 | 14.7 | 11.1 | 15 | 8.9 | 12.3 | 8.7 | 11.7 | 9.3 | 8.7 | 7.7 | 7.7 | 6 | 6.3 | 5.1 | 5.8 | 4.9 | 5.4 | 5.3 | 4.9 | 5.5 | 5.9 | 5.5 | 6.8 | 6.4 | 6.1 | 5.8 | 6.4 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,104.6 | 230.1 | 1,901.5 | 2,309.2 | 2,181.2 | 2,061.8 | 1,808.5 | 2,942.5 | 2,853.2 | 2,927.0 | 2,531.0 | 2,762.6 | 3,055.8 | 2,757 | 2,709.9 | 2,748.9 | 2,450.5 | 2,537.7 | 3,634.0 | 2,960.2 | 2,781.2 | 2,721.4 | 2,516.7 | 2,571.7 | 2,774.1 | 1,908.3 | 2,099.2 | 2,304.9 | 2,085.0 | 1,903.2 | 1,894.4 | 1,915.4 | 1,928.3 | 2,010.2 | 1,918.7 | 2,151.6 | 1,959.6 | 2,084.0 | 2,536.7 | 2,326.0 | 2,209.2 | 2,142.7 | 2,333.9 | 1,976.5 | 1,789.1 | 2,031.2 | 2,010.7 | 2,163.1 | 2,414.1 | 2,386.1 | 2,281.6 | 2,357.5 | 2,317.5 | 2,588.6 | 1,874.4 | 570.6 | 677.9 | 425.7 | 1,739.5 | 272.5 | 256.6 | 290.6 | 329.1 | 356.8 | 525.2 | 426.7 | 390.8 | 563.5 | 194.8 | 148.4 | 153.4 | 124.3 | 160.3 | 157.4 | 221.5 | 187.6 | 214.8 | 187.8 | 154.1 | 143 | 150.5 | 145.3 | 134.0 | 120.4 | 111.9 | 117.8 | 107.8 | 124.4 | 127.8 | 172.7 | 133.3 | 90.6 | 77.5 | 100.2 | 85.2 | 78.1 | 77.6 | 78.7 | 88.1 | 64.3 | 76.1 | 67.1 | 81.3 | 68.6 | 71.7 | 81.3 | 77.3 | 72.1 | 89.8 | 99.1 | 93.7 | 160.6 | 125.1 | 119.5 | 136.9 | 104.6 | 97.7 | 85.7 | 90.2 | 69.6 | 86.7 | 100.2 | 83 | 76.6 | 75.9 | 83.7 | 63.5 | 55.3 | 45.3 | 64 | 58.8 | 69.2 | 61.1 | 66 | 65.7 | 57.4 | 43.4 | 45.3 | 42.7 | 56.5 | 43.8 | 45.1 | 47.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 90.6 | 88.5 | 157.9 | 119.6 | 121.8 | 119.8 | 117.3 | 119.7 | 122.3 | 122.2 | 123.2 | 121.6 | 123.5 | 123.1 | 124.4 | 127.1 | 129.4 | 130.8 | 127.2 | 129.5 | 132.2 | 134.8 | 133.9 | 136.0 | 138.4 | 136.2 | 138.2 | 138.3 | 139.4 | 141.8 | 103.2 | 102.6 | 102.4 | 101.9 | 103.1 | 108.0 | 104.1 | 105.0 | 105.6 | 106.9 | 107.2 | 108.2 | 108.9 | 110.3 | 97.6 | 98.5 | 99.7 | 100.7 | 101.8 | 102.3 | 102.0 | 102.4 | 102.6 | 102.1 | 102.6 | 103.5 | 104.3 | 105.2 | 106.0 | 106.6 | 107.8 | 108.8 | 109.5 | 108.8 | 107.3 | 108.0 | 108.6 | 109.4 | 108.0 | 108.0 | 104.1 | 98.2 | 88.7 | 82.7 | 76.8 | 74.9 | 73.6 | 75.4 | 78.2 | 65.1 | 63.1 | 30.0 | 30.3 | 34.1 | 34.2 | 32.9 | 33.4 | 33.4 | 34.7 | 35.1 | 35.6 | 29.6 | 29.6 | 29.5 | 29.8 | 30.0 | 30.0 | 52.9 | 29.4 | 29.4 | 29.2 | 29.4 | 29.7 | 29.6 | 29.7 | 29.5 | 25.3 | 25.5 | 25.7 | 25.8 | 25.8 | 25.5 | 25.5 | 25.4 | 25.2 | 25.3 | 25.4 | 25.5 | 25.8 | 25.9 | 26.1 | 26.4 | 26.6 | 26.8 | 27 | 27 | 26.9 | 26.9 | 26 | 26.1 | 26.2 | 26.4 | 25.3 | 25.5 | 25.6 | 26.9 | 26.2 | 25.1 | 24.1 | 22.2 | 21.1 | 20.8 | 16.9 |
| Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 375.7 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 373.2 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 319.5 | 319.5 | 319.6 | 319.6 | 319.3 | 319.3 | 319.9 | 319.9 | 320.7 | 320.5 | 316.8 | 306.0 | 306.6 | 239.5 | 239.5 | 239.3 | 240.7 | 240.8 | 241.0 | 20.0 | 240.5 | 241.2 | 241.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 8.9 | 9.1 | 9.3 | 9.5 | 15.6 | 15.1 | 14.6 | 12.4 | 13.2 | 12 | 13.1 | 11.2 | 12 | 10.9 | 12.6 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 2.5 | 2.7 | 2.7 | 2.9 | 3.1 | 3.3 | 3.6 | 3.9 | 4.1 | 4.5 | 4.7 | 5.0 | 5.6 | 5.8 | 6.9 | 7.2 | 7.5 | 4.6 | 4.8 | 5.0 | 5.2 | 5.4 | 5.6 | 6.0 | 6.2 | 6.3 | 6.8 | 6.8 | 6.9 | 7.2 | 7.4 | 7.5 | 7.8 | 8.1 | 9.4 | 2.5 | 2.7 | 2.9 | 3.2 | 3.3 | 3.5 | 3.7 | 4.1 | 2.9 | 3.1 | 3.2 | 3.5 | 1.9 | 2.1 | 2.2 | 2.8 | 4.1 | 4.9 | 6.1 | 7.6 | 9.1 | 10.3 | 11.6 | 12.8 | 14.3 | 15.5 | 17.0 | 18.6 | 20.1 | 21.6 | 23.2 | 24.4 | 26.1 | 27.5 | 29.2 | 30.9 | 32.6 | 34.3 | 36.1 | 37.9 | 39.7 | 41.6 | 43.0 | 43.3 | 45.0 | 40.1 | 41.5 | 42.9 | 44.3 | 45.8 | 47.5 | 0 | 50.2 | 51.4 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 9.8 | 14.7 | 11.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20,485.9 | 23,135.4 | 17.6 | 20,966.2 | 20,739.9 | 20,347.6 | 20,403.6 | 19,520.4 | 19,534.7 | 19,648.5 | 19,738.9 | 19,224.0 | 19,149.8 | 18,510.1 | 18,449.6 | 18,299.6 | 17,982.1 | 17,565.1 | 16,523.5 | 16,174.6 | 15,859.5 | 16,111.2 | 16,117.1 | 16,055.4 | 16,098.8 | 15,993.7 | 15,597.0 | 15,315.1 | 15,104.8 | 14,754.2 | 14,462.4 | 14,137.3 | 13,863.6 | 13,456.9 | 13,297.5 | 13,069.3 | 12,029.4 | 11,743.1 | 11,587.0 | 11,342.8 | 10,794.8 | 10,647.1 | 10,388.8 | 10,216.8 | 9,659.2 | 9,317.2 | 8,950.4 | 8,869.2 | 8,559.3 | 8,298.8 | 8,065.4 | 7,810.4 | 7,677.9 | 7,343.2 | 8,179.4 | 9,296.5 | 9,113.6 | 9,228.8 | 8,155.5 | 9,174.6 | 9,225.5 | 9,503.8 | 9,550.8 | 10,103.9 | 10,060.0 | 10,592.5 | 10,379.7 | 10,410.1 | 10,334.3 | 10,296.6 | 10,527.6 | 10,144.4 | 9,772.5 | 9,296.6 | 9,052.0 | 8,517.4 | 8,123.6 | 7,781.4 | 7,296.8 | 6,887.1 | 6,713.6 | 6,255.3 | 5,792.3 | 5,616.1 | 5,547.2 | 5,635.9 | 5,575.4 | 5,357.4 | 5,203.5 | 5,126.9 | 4,937.7 | 3,008.6 | 2,831.0 | 2,712.0 | 2,555.8 | 2,467.7 | 2,355.0 | 2,317.9 | 2,263.3 | 2,246.0 | 2,129.0 | 2,079.7 | 2,007.9 | 2,033.9 | 1,964.9 | 1,872.5 | 1,832.9 | 1,726.4 | 1,646.8 | 1,622 | 1,620 | 1,482 | 1,458.3 | 1,453.7 | 1,412.7 | 1,399.3 | 1,365.5 | 1,353.7 | 1,337.9 | 1,066.9 | 1,036.9 | 1,023.7 | 945.6 | 907.1 | 829 | 821 | 824.6 | 805.4 | 783.9 | 754.8 | 769.8 | 748.2 | 734.6 | 734.7 | 717.2 | 714.7 | 690.8 | 663 | 664.5 | 633.4 | 598.9 | 564.1 | 569.1 |
| Other Non-Current Assets | 593.6 | 181.8 | 0 | 302.2 | 302.3 | 297.0 | 346.2 | 312.6 | 345.6 | 327.3 | 308.2 | 355.8 | 318.6 | 260.2 | 274.3 | 331.8 | 290.6 | 249.8 | 225.1 | 219.0 | 198.2 | (114.6) | (102.2) | (122.7) | (122.5) | (120.2) | (118.7) | (132.4) | (102.2) | (59.2) | (54.7) | (73.1) | (76.2) | (66.7) | (59.4) | 17.9 | (131.1) | (83.1) | (83.7) | (52.2) | 6.4 | (11.7) | 46.6 | 69.1 | 53.1 | 143.8 | 136.4 | 146.7 | 163.4 | 185.5 | 221.6 | 232.1 | 184.8 | 165.6 | 215.2 | 310.0 | 439.9 | 487.1 | 316.0 | 616.2 | 614.9 | 379.4 | 479.3 | 348.8 | 384.1 | 405.5 | 369.6 | 326.1 | 413.6 | 498.1 | 448.7 | 337.9 | 438.6 | 552.6 | 696.2 | 490.7 | 128.6 | 282.1 | 137.7 | 189.6 | 178.8 | 171.1 | 159.9 | 104.6 | 95.0 | 92.6 | 92.8 | 88.0 | 113.5 | 58.9 | 140.9 | 66.2 | 67.9 | 64.3 | 76.6 | 82.7 | 109.8 | 59.8 | 63.4 | 59.2 | 60.3 | 76.3 | 78.1 | 60.2 | 67.7 | 70.1 | 49.8 | 50.3 | 50.8 | 51.8 | 32.8 | 34.8 | 38.9 | 34.6 | 38.2 | 31.9 | 33.6 | 36.1 | 40.5 | 37.7 | 34 | 33.5 | 32.2 | 36.3 | 35 | 25.1 | 26.1 | 24.7 | 24.5 | 21.5 | 22.7 | 22.1 | 25 | 23.5 | 24.3 | 20.3 | 17 | 16.2 | 18.7 | 16.2 | 14.1 | 18.9 | 26.2 |
| Total Non-Current Assets | 21,548.2 | 23,818.5 | 553.8 | 21,766.5 | 21,542.7 | 21,143.2 | 21,246.2 | 20,332.0 | 20,382.1 | 20,477.8 | 20,550.5 | 20,081.9 | 19,972.6 | 19,274.6 | 19,229.8 | 19,141.2 | 18,785.1 | 18,328.9 | 17,252.7 | 16,900.2 | 16,567.2 | 16,508.8 | 16,526.5 | 16,446.5 | 16,492.9 | 16,388.2 | 15,995.0 | 15,700.0 | 15,521.0 | 15,215.9 | 14,890.3 | 14,546.4 | 14,269.5 | 13,872.1 | 13,721.5 | 13,576.8 | 12,377.2 | 12,140.0 | 11,984.0 | 11,772.8 | 11,284.0 | 11,119.4 | 10,920.2 | 10,773.5 | 10,129.2 | 9,878.9 | 9,506.1 | 9,436.3 | 9,142.7 | 8,905.1 | 8,707.7 | 8,463.9 | 8,285.7 | 7,932.1 | 8,819.7 | 10,033.9 | 9,983.3 | 10,147.7 | 8,905.3 | 10,226.6 | 10,279.0 | 10,323.8 | 10,472.9 | 10,896.4 | 10,887.8 | 11,443.8 | 11,197.4 | 11,186.3 | 11,201.4 | 11,249.7 | 11,429.2 | 10,931.0 | 10,651.7 | 10,285.5 | 10,181.1 | 9,440.8 | 8,686.2 | 8,501.0 | 7,872.4 | 7,491.1 | 7,307.2 | 6,735.9 | 6,263.5 | 6,037.1 | 5,961.4 | 6,048.0 | 5,990.2 | 5,768.7 | 5,642.3 | 5,513.5 | 5,408.7 | 3,111.0 | 2,935.1 | 2,812.4 | 2,668.8 | 2,587.0 | 2,501.4 | 2,437.2 | 2,365.1 | 2,343.6 | 2,227.9 | 2,194.9 | 2,125.5 | 2,133.6 | 2,072.5 | 1,982.3 | 1,918.6 | 1,810.3 | 1,731.6 | 1,708 | 1,687.2 | 1,551.1 | 1,531.6 | 1,523.1 | 1,485.6 | 1,466.2 | 1,434.3 | 1,425.3 | 1,414.1 | 1,130.5 | 1,097 | 1,083.6 | 1,004.4 | 970.2 | 891 | 873.1 | 877.6 | 857 | 834.4 | 802.4 | 818.7 | 796.7 | 784.9 | 783.7 | 767.1 | 761.9 | 734 | 704.3 | 707.3 | 671.8 | 634.1 | 603.8 | 612.2 |
| Total Assets | 24,652.8 | 24,048.6 | 24,229.6 | 24,075.6 | 23,723.8 | 23,205.0 | 23,054.7 | 23,274.4 | 23,235.2 | 23,404.8 | 23,081.5 | 22,844.5 | 23,028.4 | 22,031.6 | 21,985.8 | 21,890.1 | 21,235.6 | 20,866.6 | 20,886.7 | 19,860.4 | 19,348.4 | 19,220.8 | 19,043.1 | 19,018.2 | 19,267.0 | 18,296.5 | 18,096.6 | 18,005.0 | 17,606.0 | 17,119.1 | 16,785.8 | 16,461.7 | 16,197.7 | 15,882.3 | 15,638.9 | 15,728.4 | 14,336.8 | 14,224.0 | 14,520.8 | 14,098.8 | 13,493.2 | 13,262.0 | 13,254.1 | 12,750.0 | 11,918.3 | 11,910.1 | 11,511.8 | 11,599.5 | 11,556.8 | 11,291.2 | 10,989.7 | 10,821.4 | 10,603.2 | 10,520.7 | 10,694.1 | 10,604.5 | 10,661.2 | 10,573.4 | 10,644.9 | 10,499.1 | 10,535.5 | 10,614.4 | 10,802.0 | 11,253.2 | 11,413.0 | 11,870.5 | 11,588.2 | 11,749.8 | 11,409.0 | 11,398.1 | 11,582.6 | 11,055.3 | 10,811.9 | 10,442.9 | 10,402.5 | 9,628.4 | 8,901.0 | 8,688.8 | 8,026.5 | 7,634.1 | 7,457.6 | 6,881.2 | 6,397.5 | 6,157.5 | 6,073.3 | 6,165.8 | 6,098.0 | 5,893.0 | 5,770.1 | 5,686.2 | 5,541.9 | 3,201.6 | 3,012.6 | 2,912.6 | 2,754.0 | 2,665.1 | 2,579.0 | 2,515.9 | 2,453.1 | 2,407.9 | 2,303.9 | 2,262.0 | 2,206.8 | 2,202.2 | 2,144.2 | 2,063.6 | 1,995.9 | 1,882.4 | 1,821.4 | 1,807.1 | 1,780.9 | 1,711.7 | 1,656.7 | 1,642.6 | 1,622.5 | 1,570.8 | 1,532 | 1,511 | 1,504.3 | 1,200.1 | 1,183.7 | 1,183.8 | 1,087.4 | 1,046.8 | 966.9 | 956.8 | 941.1 | 912.3 | 879.7 | 866.4 | 877.5 | 865.9 | 846 | 849.7 | 832.8 | 819.3 | 777.4 | 749.6 | 750 | 728.3 | 677.9 | 648.9 | 660 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 25.7 | 18.8 | 0 | 18.8 | 0 | 0 | 50 | 100 | 100 | 100 | 150 | 150 | 350 | 350 | 400 | 400 | 400 | 400 | 400 | 400 | 450 | 550 | 700 | 700 | 800 | 800 | 950 | 1,150 | 1,250 | 1,350 | 1,400 | 1,400 | 1,400 | 1,407.5 | 1,411.5 | 1,459 | 1,561 | 1,566 | 1,555.5 | 1,559 | 1,557 | 1,550 | 1,557 | 1,566 | 1,662 | 2,859.7 | 1,641 | 1,637.8 | 1,440.3 | 1,210.1 | 1,817.8 | 1,180.8 | 1,164.7 | 410 | 1,151.6 | 870 | 534 | 388 | 360 | 625 | 689.9 | 506.6 | 528.0 | 492.4 | 394.7 | 272.5 | 202.5 | 175.5 | 78.5 | 28.5 | 78.5 | 80.9 | 22.1 | 23.7 | 22.5 | 43.4 | 68.2 | 139.5 | 72.7 | 49.4 | 47 | 9.5 | 7.4 | 3.7 | 16.4 | 20 | 13.8 | 15.3 | 23.4 | 3.1 | 2.9 | 2.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 2.1 | 0 | 3.1 | 1.3 | 2.8 | 6.7 | 7.3 | 1.6 | 5.8 | 1.3 | 0.8 | 1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21,061.6 | 20,675.6 | 9,680.5 | 20,521.1 | 20,006.3 | 19,817.5 | 19,686.2 | 19,943.9 | 19,773.0 | 19,846.3 | 19,325.4 | 19,635.6 | 19,097.0 | 18,648.9 | 18,505.3 | 18,575.8 | 18,287.3 | 18,060.3 | 18,058.8 | 17,006.9 | 16,537.5 | 16,353.6 | 16,109.4 | 16,034.2 | 16,281.9 | 15,090.1 | 14,692.3 | 14,658.3 | 14,362.9 | 14,086.4 | 13,702.3 | 13,581.1 | 13,104.5 | 13,012.3 | 12,689.9 | 12,561.7 | 11,463.3 | 11,587.3 | 11,674.7 | 10,938.7 | 10,471.1 | 10,324.1 | 10,509.1 | 10,238.5 | 9,338.9 | 9,113.2 | 8,783.5 | 8,694.7 | 8,580.6 | 8,232.6 | 7,981.3 | 7,918.5 | 7,710.5 | 7,425.7 | 7,383.2 | 7,353.0 | 7,384.2 | 7,359.8 | 7,229.1 | 7,125.1 | 7,109.1 | 7,079.3 | 6,991.8 | 7,107.8 | 7,285.8 | 7,746.3 | 7,505.0 | 7,708.7 | 7,380.1 | 7,265.5 | 6,836.7 | 6,849.2 | 6,742.0 | 6,288.5 | 6,278.4 | 6,070.8 | 5,842.0 | 5,724.7 | 5,675.3 | 5,467.6 | 5,253.9 | 5,024.5 | 4,916.4 | 4,858.0 | 4,828.8 | 4,678.7 | 4,595.1 | 4,541.3 | 4,508.2 | 4,371.4 | 4,428.1 | 2,544.1 | 2,444.9 | 2,416.4 | 2,314.6 | 2,275.5 | 2,206.6 | 2,156.9 | 2,122.3 | 2,076.5 | 2,007.5 | 1,954.5 | 1,876.4 | 1,809.5 | 1,816.3 | 1,772.3 | 1,721.7 | 1,646.4 | 1,597.5 | 1,589.6 | 1,560.4 | 1,497.2 | 1,477.8 | 1,467.6 | 1,449.1 | 1,419.8 | 1,391.7 | 1,374.8 | 1,364.7 | 1,087.8 | 1,078.7 | 1,081.5 | 984.2 | 947.1 | 869.3 | 860.1 | 845.7 | 824.1 | 791.7 | 777.9 | 790.4 | 776.7 | 758.3 | 761.9 | 748.9 | 736.3 | 690 | 664.1 | 671.9 | 647.7 | 604.8 | 578.7 | 590.3 |
| Total Current Liabilities | 21,072.9 | 20,675.6 | 9,680.5 | 20,521.1 | 20,006.3 | 19,817.5 | 19,686.2 | 19,943.9 | 19,773.0 | 19,846.3 | 19,325.4 | 19,635.6 | 19,097.0 | 18,648.9 | 18,505.3 | 18,575.8 | 18,287.3 | 18,060.3 | 18,058.8 | 17,006.9 | 16,537.5 | 16,353.6 | 16,109.4 | 16,034.2 | 16,281.9 | 15,103.0 | 14,718.0 | 14,677.0 | 14,362.9 | 14,105.1 | 13,702.3 | 13,581.1 | 13,154.5 | 13,112.3 | 12,789.9 | 12,661.7 | 11,613.3 | 11,737.3 | 12,024.7 | 11,288.7 | 10,871.1 | 10,724.1 | 10,909.1 | 10,638.5 | 9,738.9 | 9,513.2 | 9,233.5 | 9,244.7 | 9,280.6 | 8,932.6 | 8,781.3 | 8,718.5 | 8,660.5 | 8,575.7 | 8,633.2 | 8,703.0 | 8,784.2 | 8,759.8 | 8,629.1 | 8,532.6 | 8,520.6 | 8,538.3 | 8,552.8 | 8,673.8 | 8,841.3 | 9,305.3 | 9,062.0 | 9,258.7 | 8,937.1 | 8,831.5 | 8,498.7 | 9,708.9 | 8,383.0 | 7,926.3 | 7,718.7 | 7,280.9 | 7,659.8 | 6,905.5 | 6,840.0 | 5,877.6 | 6,405.5 | 5,894.5 | 5,450.4 | 5,246.0 | 5,188.8 | 5,303.7 | 5,285.1 | 5,047.9 | 5,036.2 | 4,863.9 | 4,822.8 | 2,816.6 | 2,647.4 | 2,591.9 | 2,393.1 | 2,304.0 | 2,285.1 | 2,237.8 | 2,144.5 | 2,100.2 | 2,030.0 | 1,997.9 | 1,944.6 | 1,949.0 | 1,889.1 | 1,821.7 | 1,768.7 | 1,655.9 | 1,604.9 | 1,593.3 | 1,576.8 | 1,517.2 | 1,491.6 | 1,482.9 | 1,472.5 | 1,422.9 | 1,394.6 | 1,377 | 1,364.7 | 1,088.6 | 1,078.7 | 1,081.5 | 984.2 | 947.1 | 869.3 | 860.1 | 845.7 | 824.1 | 791.7 | 779.5 | 791.2 | 778.8 | 758.3 | 765 | 750.2 | 739.1 | 696.7 | 671.4 | 673.5 | 653.5 | 606.1 | 579.5 | 591.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 119.1 | 119.1 | 172.8 | 326.8 | 548.8 | 231.8 | 196.9 | 196.9 | 302.0 | 401.7 | 674.9 | 156.5 | 956.6 | 501.6 | 626.7 | 382.7 | 117.3 | 43.1 | 162.3 | 162.3 | 162.4 | 217.5 | 292.9 | 372.9 | 381.5 | 643.1 | 818.2 | 772.4 | 750.6 | 605.1 | 736.7 | 526.5 | 691.5 | 536.6 | 641.6 | 731.7 | 611.7 | 461.8 | 486.8 | 836.8 | 691.9 | 611.9 | 412.7 | 212.9 | 349.4 | 626.6 | 564.1 | 693.0 | 659.3 | 776.4 | 661.4 | 566.4 | 316.5 | 316.6 | 336.0 | 211.1 | 211.2 | 190.0 | 415.9 | 397.9 | 459.6 | 551.2 | 748.7 | 1,063.0 | 1,063.1 | 1,068.1 | 1,127.0 | 1,121.2 | 1,119.9 | 1,130.0 | 1,640.0 | 190.7 | 1,307.4 | 1,380.1 | 1,566.0 | 1,280.5 | 209.9 | 725.5 | 134.1 | 754.3 | 102.0 | 94.8 | 94.5 | 93.7 | 81.7 | 71.3 | 17.1 | 69.6 | 30.8 | 62.5 | 27.6 | 44.5 | 0 | 0 | 0 | 50 | 0 | 0 | 30 | 30 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 21.8 | 0 | 0 | 23.4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1.5 | 0 | 0.5 | 1.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 379.1 | 230.6 | 11,414.8 | 292.4 | 248.1 | 258.4 | 295.1 | 270.4 | 331.7 | 344.5 | 309.8 | 380.7 | 338.3 | 306.2 | 309.4 | 478.2 | 364.2 | 305.6 | 188.7 | 195.9 | 161.9 | 160.0 | 189.3 | 201.2 | 224.7 | 202.5 | 227.8 | 273.5 | 255.3 | 206.0 | 223.8 | 237.4 | 286.8 | 223.7 | 235.4 | 366.4 | 214.0 | 167.0 | 180.7 | 179.8 | 171.1 | 191.3 | 184.5 | 166.5 | 161.0 | 136.0 | 116.4 | 91.4 | 78.5 | 87.8 | 87.6 | 101.2 | 86.8 | 78.9 | 95.3 | 84.5 | 92.8 | 78.1 | 84.2 | 74.1 | 73.4 | 72.7 | 64.3 | 69.6 | 75.8 | 80.0 | 86.4 | 90.4 | 99.1 | 133.9 | 142.5 | 145.1 | 118.3 | 123.6 | 137.5 | 109.6 | 105.9 | 110.6 | 100.8 | 90.9 | 79.8 | 90.1 | 70.6 | 57.9 | 59.5 | 57.0 | 71.2 | 89.6 | 51.6 | 106.6 | 67.8 | 20.7 | 50.1 | 24.0 | 72.9 | 32.0 | 27.2 | 27.5 | 32.6 | 39.3 | 31.5 | 29.0 | 37.4 | 38.5 | 31.3 | 26.1 | 18.1 | 23.7 | 20.4 | 22.7 | 17.4 | 21.5 | 19.6 | 19.7 | (9.3) | 16.1 | 11.3 | 13.2 | 11.2 | 12.2 | 9.3 | 7.9 | 7.2 | 7.9 | 7.3 | 7.7 | 5.7 | 5 | 5.3 | 5.2 | 5.8 | 6.8 | 8 | 7.1 | 6.9 | 6.4 | 8.5 | 8 | 8.4 | 9 | 8.3 | 7.9 | 8.4 |
| Total Non-Current Liabilities | 533.3 | 386.3 | 11,623.7 | 652.2 | 831.2 | 522.3 | 522.8 | 500.2 | 669.0 | 780.5 | 1,019.5 | 570.2 | 1,328.8 | 840.4 | 968.7 | 894.8 | 516.7 | 384.1 | 381.6 | 390.3 | 358.5 | 413.3 | 515.6 | 609.3 | 642.7 | 880.4 | 1,081.9 | 1,082.1 | 1,043.8 | 850.6 | 960.5 | 763.9 | 978.4 | 760.3 | 877.0 | 1,098.0 | 825.7 | 628.8 | 667.5 | 1,016.7 | 863.0 | 803.2 | 597.3 | 379.4 | 510.4 | 762.6 | 680.5 | 784.4 | 737.9 | 864.2 | 749.0 | 667.6 | 403.3 | 395.5 | 431.4 | 295.5 | 303.9 | 268.1 | 500.1 | 471.9 | 533.0 | 623.9 | 813.0 | 1,132.6 | 1,138.8 | 1,148.1 | 1,213.4 | 1,211.6 | 1,219.0 | 1,263.9 | 1,782.5 | 335.8 | 1,425.7 | 1,503.7 | 1,703.4 | 1,390.1 | 315.8 | 836.1 | 234.9 | 845.2 | 181.7 | 184.9 | 165.0 | 151.6 | 141.2 | 128.3 | 88.3 | 159.2 | 82.3 | 169.1 | 95.5 | 65.1 | 50.1 | 24.0 | 72.9 | 82.0 | 27.2 | 27.5 | 62.6 | 69.3 | 41.5 | 39.0 | 47.4 | 48.5 | 61.3 | 56.1 | 48.1 | 53.7 | 50.4 | 52.7 | 47.4 | 43.3 | 19.6 | 19.7 | 14.1 | 16.1 | 11.3 | 13.2 | 21.2 | 12.2 | 9.3 | 7.9 | 8.7 | 7.9 | 7.8 | 8.9 | 10.1 | 5 | 5.3 | 5.2 | 5.8 | 6.8 | 9 | 7.1 | 6.9 | 6.4 | 8.5 | 8 | 8.4 | 9 | 8.3 | 7.9 | 8.4 |
| Total Liabilities | 21,606.2 | 21,062.0 | 21,304.2 | 21,173.4 | 20,837.6 | 20,339.9 | 20,209.0 | 20,444.1 | 20,442.0 | 20,626.7 | 20,345.0 | 20,205.8 | 20,425.8 | 19,489.3 | 19,511.7 | 19,470.6 | 18,804.0 | 18,444.3 | 18,440.5 | 17,397.1 | 16,896.0 | 16,766.9 | 16,625.0 | 16,643.5 | 16,924.6 | 15,983.4 | 15,802.3 | 15,759.1 | 15,406.7 | 14,955.8 | 14,663.6 | 14,344.9 | 14,132.9 | 13,874.7 | 13,671.5 | 13,759.7 | 12,439.0 | 12,366.1 | 12,692.2 | 12,305.4 | 11,734.1 | 11,527.3 | 11,506.3 | 11,017.9 | 10,249.3 | 10,275.8 | 9,909.0 | 10,029.1 | 10,018.5 | 9,796.8 | 9,530.3 | 9,386.1 | 9,063.8 | 8,971.1 | 9,064.6 | 8,998.6 | 9,088.2 | 9,027.9 | 9,129.2 | 9,004.5 | 9,053.7 | 9,162.2 | 9,365.9 | 9,806.3 | 9,980.1 | 10,453.4 | 10,275.5 | 10,470.3 | 10,155.2 | 10,095.3 | 10,281.3 | 10,044.7 | 9,808.7 | 9,430.0 | 9,422.1 | 8,671.0 | 7,975.6 | 7,741.6 | 7,074.9 | 6,722.8 | 6,587.2 | 6,079.4 | 5,615.4 | 5,397.6 | 5,330.0 | 5,432.0 | 5,373.4 | 5,207.1 | 5,118.6 | 5,033.0 | 4,918.2 | 2,881.7 | 2,697.5 | 2,615.9 | 2,466.0 | 2,386.0 | 2,312.4 | 2,265.3 | 2,207.1 | 2,169.5 | 2,071.5 | 2,036.9 | 1,992.0 | 1,997.5 | 1,950.4 | 1,877.7 | 1,816.8 | 1,709.6 | 1,655.3 | 1,646 | 1,624.2 | 1,560.5 | 1,511.2 | 1,502.6 | 1,486.6 | 1,439 | 1,405.9 | 1,390.2 | 1,385.9 | 1,100.8 | 1,088 | 1,089.4 | 992.9 | 955 | 877.1 | 869 | 855.8 | 829.1 | 797 | 784.7 | 797 | 785.6 | 767.3 | 772.1 | 757.1 | 745.5 | 705.2 | 679.4 | 681.9 | 662.5 | 614.4 | 587.4 | 600.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,039.7 | 2,971.1 | 2,909.7 | 2,842.0 | 2,787.6 | 2,734.0 | 2,688.4 | 2,632.3 | 2,589.1 | 2,547.1 | 2,500.3 | 2,442.5 | 2,384.8 | 2,316.3 | 2,244.9 | 2,172.1 | 2,098.1 | 2,034.7 | 1,985.2 | 1,935.8 | 1,887.6 | 1,837.3 | 1,789.3 | 1,743.1 | 1,711.0 | 1,681.3 | 1,659.2 | 1,616.5 | 1,568.4 | 1,520.9 | 1,479.1 | 1,439.5 | 1,389.2 | 1,335.1 | 1,281.6 | 1,275.1 | 1,242.3 | 1,207.7 | 1,175.5 | 1,144.2 | 1,112.3 | 1,091.6 | 1,059.7 | 1,032.8 | 1,005.8 | 971.8 | 943.8 | 916.2 | 885.9 | 856.4 | 829.1 | 801.2 | 771.9 | 744.9 | 722.0 | 698.6 | 673.2 | 648.2 | 624.2 | 601.4 | 580.2 | 560.8 | 543.6 | 530.4 | 518.0 | 521.0 | 551.6 | 591.6 | 613.8 | 646.6 | 645.6 | 654.8 | 653.1 | 639.1 | 617.1 | 591.4 | 562.7 | 537.5 | 520.7 | 494.8 | 468.8 | 444.4 | 421.5 | 399.3 | 377.2 | 356.0 | 335.6 | 318.5 | 299.1 | 280.4 | 264.0 | 247.2 | 239.2 | 228.5 | 218.5 | 208.9 | 198.5 | 186.2 | 179.7 | 170.4 | 161.2 | 153.2 | 146.1 | 138.7 | 129.1 | 122.0 | 115.5 | 108.7 | 102.7 | 97.4 | 92.5 | 87.1 | 82.5 | 78 | 74.1 | 70.4 | 66.3 | 62.8 | 59.6 | 57.2 | 54.7 | 52.7 | 51 | 49.6 | 48.1 | 46.7 | 45.1 | 43.6 | 43.3 | 41.5 | 40.2 | 40.4 | 39.2 | 38.5 | 37 | 35.5 | 34.2 | 32.7 | 31.1 | 29.5 | 27.8 | 26.2 | 24.8 |
| Accumulated Other Comprehensive Income | (40) | (44.2) | (54.4) | (59.7) | (69.2) | (71.7) | (85.6) | (66.5) | (93.1) | (92.3) | (85.4) | (123.5) | (99.0) | (91.1) | (102.3) | (112.9) | (71.3) | (46.0) | (3.1) | (0.4) | 2.4 | 1.7 | 5.3 | 6.4 | 8.4 | 9.9 | 2.3 | (0.8) | (1.4) | (10.4) | (18.0) | (23.8) | (22.9) | (20.9) | (2.5) | (0.2) | (1.4) | (3.6) | (3.7) | 1.9 | 1.1 | (1.1) | (8.4) | (2.6) | (2.8) | (0.6) | (5.6) | (8.8) | (8.9) | (22.1) | (29.7) | (21.2) | (15.1) | 23.5 | 0.5 | 1.9 | (3.7) | (4.5) | (8.7) | (5.5) | 4.4 | (4.6) | (1.0) | 24.3 | 24.2 | 7.2 | (0.9) | 16.4 | (11.6) | 21.0 | 23.3 | (15.9) | (19.0) | 7.4 | (0.5) | (9.9) | (15.8) | (7.7) | (12.4) | (12.3) | (24.4) | (20.1) | (31.8) | (30.5) | (23.9) | (31.7) | (8.2) | (7.8) | (20.8) | 3.2 | (1.4) | 5.9 | 10.4 | 3.5 | 6.7 | 7.2 | 5.4 | 2.5 | 5.1 | 6.3 | 3.9 | 4.8 | 2.3 | 0.2 | (0.8) | (1.2) | (1) | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.4 | (0.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.1 | (0.5) | (0.6) | (0.5) | (0.3) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,046.6 | 2,986.6 | 2,925.4 | 2,902.3 | 2,886.3 | 2,865.2 | 2,845.7 | 2,830.3 | 2,793.2 | 2,778.1 | 2,736.6 | 2,638.7 | 2,602.7 | 2,542.3 | 2,474.0 | 2,419.6 | 2,431.5 | 2,422.2 | 2,446.2 | 2,463.3 | 2,452.4 | 2,453.9 | 2,418.1 | 2,374.7 | 2,342.4 | 2,313.0 | 2,294.3 | 2,245.9 | 2,199.3 | 2,163.3 | 2,122.2 | 2,116.8 | 2,064.8 | 2,007.6 | 1,967.4 | 1,968.7 | 1,897.8 | 1,857.9 | 1,828.5 | 1,793.4 | 1,759.1 | 1,734.7 | 1,747.8 | 1,732.1 | 1,669.1 | 1,634.2 | 1,602.9 | 1,570.4 | 1,538.4 | 1,494.4 | 1,459.4 | 1,426.9 | 1,531.0 | 1,541.1 | 1,621.1 | 1,597.5 | 1,564.6 | 1,537.1 | 1,507.2 | 1,486.1 | 1,473.4 | 1,443.7 | 1,427.7 | 1,438.3 | 1,424.4 | 1,408.6 | 1,304.2 | 1,271.0 | 1,231.6 | 1,294.3 | 1,292.9 | 1,002.2 | 994.7 | 1,004.5 | 971.9 | 948.9 | 916.9 | 938.6 | 943.1 | 902.8 | 861.9 | 793.3 | 773.6 | 751.4 | 734.8 | 725.4 | 716.0 | 677.3 | 643.0 | 646.7 | 619.3 | 319.9 | 315.2 | 296.7 | 288.0 | 279.1 | 266.6 | 250.5 | 246.0 | 238.4 | 232.4 | 225.1 | 214.8 | 204.7 | 193.8 | 185.8 | 179.1 | 172.8 | 166.1 | 161.1 | 156.7 | 151.2 | 145.5 | 140 | 135.9 | 131.8 | 126.1 | 120.8 | 118.4 | 99.3 | 95.7 | 94.4 | 94.5 | 91.8 | 89.8 | 87.8 | 85.3 | 83.2 | 82.7 | 81.7 | 80.5 | 80.3 | 78.7 | 77.6 | 75.7 | 73.8 | 72.2 | 70.2 | 68.1 | 65.8 | 63.5 | 61.5 | 59.8 |
| Total Liabilities & Equity | 24,652.8 | 24,048.6 | 24,229.6 | 24,075.6 | 23,723.8 | 23,205.0 | 23,054.7 | 23,274.4 | 23,235.2 | 23,404.8 | 23,081.5 | 22,844.5 | 23,028.4 | 22,031.6 | 21,985.8 | 21,890.1 | 21,235.6 | 20,866.6 | 20,886.7 | 19,860.4 | 19,348.4 | 19,220.8 | 19,043.1 | 19,018.2 | 19,267.0 | 18,296.5 | 18,096.6 | 18,005.0 | 17,606.0 | 17,119.1 | 16,785.8 | 16,461.7 | 16,197.7 | 15,882.3 | 15,638.9 | 15,728.4 | 14,336.8 | 14,224.0 | 14,520.8 | 14,098.8 | 13,493.2 | 13,262.0 | 13,254.1 | 12,750.0 | 11,918.3 | 11,910.1 | 11,511.8 | 11,599.5 | 11,556.8 | 11,291.2 | 10,989.7 | 10,821.4 | 10,603.2 | 10,520.7 | 10,694.1 | 10,604.5 | 10,661.2 | 10,573.4 | 10,644.9 | 10,499.1 | 10,535.5 | 10,614.4 | 10,802.0 | 11,253.2 | 11,413.0 | 11,870.5 | 11,588.2 | 11,749.8 | 11,409.0 | 11,398.1 | 11,582.6 | 11,055.3 | 10,811.9 | 10,442.9 | 10,402.5 | 9,628.4 | 8,901.0 | 8,688.8 | 8,026.5 | 7,634.1 | 7,457.6 | 6,881.2 | 6,397.5 | 6,157.5 | 6,073.3 | 6,165.8 | 6,098.0 | 5,893.0 | 5,770.1 | 5,686.2 | 5,541.9 | 3,201.6 | 3,012.6 | 2,912.6 | 2,754.0 | 2,665.1 | 2,579.0 | 2,515.9 | 2,453.1 | 2,407.9 | 2,303.9 | 2,262.0 | 2,206.8 | 2,202.2 | 2,144.2 | 2,063.6 | 1,995.9 | 1,882.4 | 1,821.4 | 1,807.1 | 1,780.9 | 1,711.7 | 1,656.7 | 1,642.6 | 1,622.5 | 1,570.8 | 1,532 | 1,511 | 1,504.3 | 1,200.1 | 1,183.7 | 1,183.8 | 1,087.4 | 1,046.8 | 966.9 | 956.8 | 941.1 | 912.3 | 879.7 | 866.4 | 877.5 | 865.9 | 846 | 849.7 | 832.8 | 819.3 | 777.4 | 749.6 | 750 | 728.3 | 677.9 | 648.9 | 660 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 154.2 | 155.7 | 208.9 | 359.8 | 583.1 | 264.0 | 227.7 | 229.8 | 337.3 | 436.0 | 709.7 | 189.5 | 990.4 | 534.2 | 659.3 | 416.6 | 152.5 | 78.5 | 193.0 | 194.4 | 196.6 | 253.3 | 326.3 | 408.0 | 417.9 | 690.8 | 879.7 | 827.3 | 788.4 | 663.4 | 736.7 | 526.5 | 741.5 | 636.6 | 741.6 | 831.7 | 761.7 | 611.8 | 836.8 | 1,186.8 | 1,091.9 | 1,011.9 | 812.7 | 612.9 | 749.4 | 1,026.6 | 1,014.1 | 1,243.0 | 1,359.3 | 1,476.4 | 1,461.4 | 1,366.4 | 1,266.5 | 1,466.6 | 1,586.0 | 1,561.1 | 1,611.2 | 1,590.0 | 1,815.9 | 1,805.4 | 1,871.1 | 2,010.2 | 2,309.7 | 2,629.0 | 2,618.6 | 2,627.1 | 2,684.0 | 2,671.2 | 2,676.9 | 2,696.0 | 3,302.0 | 3,050.4 | 2,948.4 | 3,017.9 | 3,006.3 | 2,490.5 | 2,027.7 | 1,906.3 | 1,298.8 | 1,164.3 | 1,253.6 | 964.8 | 628.5 | 481.7 | 441.7 | 696.3 | 707.0 | 576.1 | 558.8 | 554.9 | 422.3 | 317.0 | 202.5 | 175.5 | 78.5 | 78.5 | 78.5 | 80.9 | 52.1 | 53.7 | 32.5 | 53.4 | 78.2 | 149.5 | 102.7 | 79.4 | 77 | 39.5 | 37.4 | 33.7 | 46.4 | 41.8 | 13.8 | 15.3 | 46.8 | 3.1 | 2.9 | 2.2 | 10 | 0.8 | 0 | 0 | 1.5 | 0 | 0.5 | 1.2 | 4.4 | 0 | 0 | 1.6 | 0.8 | 2.1 | 1 | 3.1 | 1.3 | 2.8 | 6.7 | 7.3 | 1.6 | 5.8 | 1.3 | 0.8 | 1.5 |
| Net Debt | (9.7) | 20.2 | 62.6 | 193.7 | 393.1 | 88.9 | 70.6 | 47.3 | 176.9 | 270.7 | 535.7 | 43.9 | 802.5 | 282.2 | 463.8 | 216.5 | 10.8 | (60.5) | 58.8 | 38.1 | 63.1 | 111.4 | 187.7 | 279.1 | 269.2 | 554.5 | 700.0 | 570.1 | 582.3 | 468.5 | 511.4 | 322.3 | 546.1 | 436.9 | 494.6 | 663.8 | 601.2 | 421.2 | 618.8 | 983.0 | 862.5 | 819.3 | 632.6 | 416.5 | 582.5 | 844.5 | 837.2 | 1,042.7 | 1,113.5 | 1,314.7 | 1,307.7 | 1,164.6 | 1,133.5 | 1,311.0 | 1,441.1 | 1,020.0 | 962.8 | 1,195.8 | 1,698.0 | 1,562.8 | 1,646.4 | 1,753.1 | 2,016.0 | 2,305.9 | 2,128.9 | 2,234.4 | 2,329.2 | 2,472.9 | 2,572.6 | 2,615.1 | 3,192.2 | 2,967.5 | 2,834.2 | 2,902.7 | 2,837.8 | 2,357.3 | 1,864.8 | 1,763.1 | 1,184.0 | 1,055.7 | 1,134.4 | 845.9 | 519.2 | 383.1 | 351.0 | 600.8 | 620.9 | 471.8 | 450.6 | 401.8 | 310.6 | 239.5 | 139.0 | 88.5 | 7.7 | 12.9 | 15.6 | 15.6 | (21.4) | 4.4 | (28.3) | 1.6 | 12.5 | 95.9 | 45.7 | 10.5 | 12.9 | (20.6) | (39.3) | (54.2) | (35.3) | (107.9) | (98.7) | (93.7) | (77.9) | (91.7) | (80.1) | (72.4) | (65.2) | (59.9) | (74.4) | (91.5) | (69.8) | (67.3) | (66.7) | (74.8) | (51.4) | (49.3) | (39) | (57.3) | (52.2) | (62.2) | (54.7) | (57.6) | (59.5) | (49.1) | (30.8) | (32.5) | (34.3) | (44.3) | (36.4) | (38.5) | (39.9) |
| 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 92.2 | 86.9 | 90.5 | 77.7 | 77.5 | 69.5 | 80.2 | 67.5 | 66.8 | 71.4 | 82.5 | 82.4 | 93.2 | 96.0 | 97.6 | 99.0 | 89.0 | 75.0 | 75.3 | 72.4 | 77.2 | 73.4 | 70.9 | 56.8 | 54.3 | 46.9 | 67.4 | 72.8 | 72.2 | 66.7 | 64.6 | 69.8 | 73.7 | 63.8 | 25.9 | 49.7 | 51.4 | 48.9 | 48.0 | 46.1 | 34.8 | 46.2 | 41.4 | 38.5 | 45.2 | 36.0 | 35.6 | 35.9 | 35.1 | 31.3 | 32.0 | 32.6 | 30.1 | 29.0 | 28.5 | 30.5 | 30.0 | 29.1 | 27.9 | 26.2 | 24.5 | 22.2 | 18.3 | 17.4 | 2.1 | (25.6) | (34.7) | (17.5) | (24.5) | 10.4 | (2.9) | 6.9 | 19.2 | 27.3 | 30.9 | 34.0 | 30.6 | 30.0 | 30.5 | 30.7 | 29.1 | 27.3 | 26.7 | 26.7 | 25.7 | 25.0 | 51.6 | (6.8) | 22.1 | 19.9 | 16.8 | 13.0 | 13.2 | 12.5 | 12.1 | 13.0 | 12.2 | 11.4 | 11.5 | 11.5 | 10.2 | 9.4 | 9.7 | 11.5 | 9.1 | 8.4 | 8.7 | 7.9 | 7.2 | 6.5 | 6.9 | 6.3 | 6 | 5.4 | 5.3 | 5.4 | 4.9 | 4.5 | 3.6 | 3.7 | 3.1 | 2.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 1.5 | 3 | 2.4 | 1 | 2.4 | 1.8 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 |
| Depreciation & Amortization | 0 | 4.0 | 3.8 | 4.0 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.4 | 4.4 | 4.5 | 4.7 | 4.5 | 5.5 | 4.7 | 5.1 | 4.6 | 4.2 | 3.3 | 4.4 | 4.3 | 4.2 | 4.3 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 1.7 | 1.7 | 1.9 | 2.0 | 1.8 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | (14.8) | (1.1) | 4.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 2.3 | 3.2 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 2.2 | 3.5 | 3.6 | 3.5 | 3.6 | 3.6 | 3.7 | 3.1 | 4.4 | 2.8 | 2.9 | 3.2 | 3.3 | 3.2 | 3.5 | 3.2 | 3.3 | 4.1 | 3.0 | 8.3 | 3.7 | 3.9 | 4.0 | 4.0 | 4.2 | 4.6 | 4.1 | 5.2 | 2.6 | 1.9 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 1.4 | (0.4) | (0.1) | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.9 | 0.5 | 0.9 | 0.4 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | 0 | 1.6 | 1.9 | 2.0 | 2.2 | 1.5 | 1.9 | 1.9 | 2.1 | 0.9 | 2.0 | 2.0 | 2.3 | 1.5 | 1.8 | 1.8 | 2.6 | 1.6 | 1.8 | 1.7 | 2.1 | 1.2 | 1.8 | 1.3 | 1.8 | 1.5 | 1.8 | 1.8 | 2.3 | 1.5 | 2.0 | 1.9 | 2.6 | 1.5 | 1.3 | 1.3 | 1.9 | 1.2 | 1.2 | 1.2 | 1.0 | 1.6 | 1.0 | 1.2 | 1.2 | 1.6 | 1.2 | 1.0 | 0.6 | 1.4 | 0.4 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 1.1 | 1.6 | 1.3 | 1.3 | 1.5 | 0 | 0 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 122.7 | (15.5) | (40.9) | 32.9 | (39.9) | (0.5) | (20.2) | (11.9) | (19.1) | (1.6) | (43.8) | (12.4) | (26.3) | 6.0 | (22.7) | 63.8 | (12.4) | (10.3) | 1.4 | (17.3) | (19.1) | 4.3 | (2.2) | (29.0) | (11.8) | 0.4 | (7.2) | 26.5 | (3.0) | 3.8 | (3.3) | 11.3 | (13.0) | 4.9 | 74.1 | (53.4) | 21.0 | (18.5) | 13.1 | 9.5 | 2.6 | (14.5) | 21.4 | (23.9) | (24.5) | 8.0 | (7.3) | 1.6 | (17.8) | 9.6 | (10.6) | (11.8) | 35.1 | 5.6 | 10.5 | 83.9 | 4.0 | (60.2) | (11.5) | 12.4 | 10.0 | (4.8) | 9.8 | 0.4 | (10.9) | 15.4 | (55.6) | (6.7) | (26.1) | 2.5 | 8.9 | 9.9 | (4.9) | 19.5 | 13.0 | (12.7) | 1.1 | 4.7 | (17.6) | 5.2 | (17.9) | 17.3 | (8.1) | 6.0 | (0.3) | (7.9) | (6.6) | 25.2 | (63.3) | 45.0 | (4.4) | (10.9) | 2.6 | (45.3) | 34.6 | 10.5 | (1.0) | (5.5) | (2.3) | 7.6 | 2.8 | (2.0) | 6.4 | 0.2 | (7.0) | 6.2 | (8.3) | 4.6 | (4.8) | 2.6 | (6.3) | 8 | (6.8) | 11 | (7.4) | 9.1 | (7.7) | 6.5 | 9.1 | 5.4 | (4.9) | 5.4 | (5.2) | 0.8 | (2.7) | 4 | (4) | (1.4) | (4.1) | 4.3 | (3.4) | 1.4 | (0.1) | (1) | 1.4 | (1.4) | (0.4) | 1.3 | (1.7) | (1.2) | (1.3) | 7.3 |
| Other Non-Cash Items | 22.3 | 14.7 | (2.4) | 29.0 | 16.1 | 23.4 | 21.1 | 28.1 | 26.0 | 17.9 | 13.3 | 33.6 | 18.6 | 20.5 | 16.6 | 18.3 | 11.5 | 12.5 | 13.8 | 13.9 | 4.7 | 2.3 | 11.3 | 32.9 | 33.6 | 42.5 | 45.5 | 44.0 | 6.8 | 7.2 | 32.1 | 4.6 | 1.3 | 9.2 | (2.1) | (4.3) | 2.1 | 6.4 | 6.2 | 5.2 | 16.1 | (7.3) | 15.8 | 17.5 | 1.8 | 1.4 | (2.9) | (6.4) | (4.0) | (3.7) | 1.4 | (10.5) | (12.3) | (5.0) | (3.6) | (5.8) | (1.3) | (0.7) | 176.4 | (146.2) | 10.5 | (1.2) | 7.6 | 20.0 | 51.3 | 87.3 | 112.0 | 161.7 | 260.5 | (217.8) | 57.6 | 35.1 | 17.8 | 7.2 | 7.2 | 6.6 | 0.3 | 1.6 | 2.7 | (1.8) | 6.7 | 3.4 | (0.2) | 4.7 | 1.8 | 3.3 | (15.1) | 34.5 | 4.4 | 1.8 | (4.7) | 2.4 | 4.6 | (0.0) | 0.8 | 3.5 | 11.3 | 1.2 | (3.3) | 0.2 | (0.7) | 2.0 | (0.2) | 2.1 | 0.9 | 1.3 | (1.9) | 0.9 | 0.6 | 0.7 | (0.1) | 1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.9 | 1.2 | 1.2 | 1.1 | 1.7 | 1.3 | 2.3 | 1.8 | 1.8 | 2.1 | 3.2 | 4.3 | 1.5 | 0.9 | 1.9 | 22.9 | (7.3) | (12.2) | (29.6) | 0.2 | (0.1) | 2.1 | (0.2) | 1.4 | (0.1) | 0.4 |
| Operating Cash Flow | 237.2 | 98.3 | 55.1 | 150.6 | 64.0 | 99.0 | 86.8 | 81.2 | 72.9 | 88.2 | 65.8 | 107.1 | 90.7 | 121.2 | 97.4 | 188.5 | 91.0 | 86.5 | 96.8 | 71.2 | 74.8 | 91.6 | 86.8 | 60.9 | 77.2 | 95.0 | 111.2 | 150.2 | 86.3 | 87.2 | 97.2 | 89.2 | 65.2 | 84.9 | 125.3 | (6.6) | 76.2 | 54.1 | 63.8 | 79.1 | 50.4 | 41.1 | 52.6 | 37.7 | 30.6 | 55.8 | 46.0 | 37.4 | 20.3 | 46.4 | 22.7 | 18.6 | 33.9 | 39.8 | 38.2 | 118.3 | 34.1 | (26.0) | 205.7 | (108.8) | 52.1 | 25.1 | 13.9 | 46.5 | 43.5 | 64.7 | 32.4 | 128.8 | 179.6 | (194.4) | 40.3 | 42.5 | 24.7 | 60.3 | 46.1 | 26.8 | 33.0 | 43.1 | 18.3 | 35.7 | 22.8 | 50.1 | 25.4 | 38.5 | 29.0 | 28.4 | 33.8 | 57.1 | (32.2) | 70.8 | 12.8 | 7.1 | 22.3 | (31.9) | 48.4 | 27.6 | 23.2 | 7.6 | 6.8 | 20.0 | 13.0 | 10.1 | 17.4 | 13.3 | 2.9 | 16.3 | (1.1) | 14.2 | 3.7 | 10.5 | 1 | 15.9 | 0.9 | 17.7 | (0.6) | 15.4 | (1.4) | 12.7 | 14.2 | 10.8 | 0.4 | 10.2 | 0.2 | 5.5 | 2.2 | 9.2 | 2.1 | 4.7 | 0.8 | 7.9 | (0.2) | 27 | (5.2) | (10.3) | (25.5) | 1.7 | 2.3 | 6.2 | 1.1 | 3 | 1.3 | 10.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 2.3 | (2.3) | (6.7) | (0.5) | (1.3) | (2.7) | (1.0) | (1.2) | (0.5) | (0.9) | (1.8) | (0.7) | (0.7) | (0.3) | (0.3) | (0.9) | (1.0) | (1.3) | (0.9) | (1.0) | (1.0) | (0.8) | (1.4) | (1.1) | (2.4) | (0.9) | (2.0) | (2.4) | (1.2) | (1.5) | (2.2) | (1.8) | (2.1) | (0.6) | (2.2) | 0.7 | (0.7) | (1.0) | (0.4) | (1.3) | (0.8) | (1.1) | (0.9) | (1.2) | (0.8) | (0.6) | (0.7) | (0.7) | (1.2) | (2.1) | (1.4) | (2.1) | (1.6) | (1.0) | (0.8) | (0.7) | (0.7) | (0.9) | (0.9) | (0.3) | (0.6) | (1.1) | (0.5) | (2.3) | (1.3) | (0.9) | (1.2) | (3.3) | (1.9) | (5.8) | (3.4) | (8.6) | (7.5) | (4.7) | (2.8) | 4.7 | (1.6) | (3.1) | (0.7) | (1.4) | (15.3) | (0.5) | (0.5) | (1.1) | (3.8) | 0.9 | (0.8) | (2.5) | (0.2) | (0.3) | (1.3) | (0.4) | (0.5) | (0.1) | (0.2) | (0.4) | (0.7) | (0.7) | (0.4) | (0.5) | (0.2) | (0.0) | (0.6) | (0.3) | (0.6) | (4.5) | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | (0.4) | (0.5) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.5) | (0.6) | (0.9) | (0.3) | (0.2) | (0.1) | (1.4) | (0.1) | (0.2) | (0.3) | (1) | (1.5) | (1.3) | (2.5) | (1.3) | (0.6) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 3.5 | (4.9) | 0 | (0.3) | (0.4) | (0.3) | (0.2) | 0.1 | (0.8) | (2.0) | (3.0) | (2.1) | (2.8) | (6.2) | 0 | 0 | (1.8) | (4.5) | 0 | 0 | 0 | (3.7) | (5.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (515.6) | (423.5) | (510.3) | (314.2) | (464.8) | (371.1) | (354.4) | (196.2) | (469.6) | (160.6) | (303.8) | (47.9) | (156.6) | (134.6) | (279.7) | (99.6) | (204.9) | (163.6) | (181.2) | (194.1) | (50.5) | (161.2) | (116.3) | (126.8) | (90.0) | (230.2) | (114.3) | (270.7) | (154.9) | (49.0) | 0 | (323.1) | (125.7) | 110.9 | (101.2) | (249.6) | (100.0) | (425.7) | (484.9) | (435.1) | (25.9) | 860.6 | (99.6) | (391.1) | (832.4) | 82.8 | (331.1) | (287.6) | (349.9) | 548.6 | (499.4) | (191.6) | (312.7) | 337.4 | (287.3) | (391.5) | (424.6) | (426.8) | (439.4) | (287.2) | (527.7) | (714.8) | (941.0) | (845.9) | (1,290.8) | (984.8) | (891.8) | (1,480.5) | (1,569.9) | (1,255.0) | (1,241.9) | (1,088.8) | (756.2) | (1,352.8) | (507.3) | (43.8) | (778.8) | (235.1) | (155.4) | (77.6) | (167.0) | (0.4) | 0.4 | (8.5) | (3.2) | (169.5) | (147.5) | (226.2) | (236.1) | (55.0) | (163.5) | (227.2) | (168.7) | (149.3) | (41.0) | (116.2) | (102.9) | (221.8) | (307.0) | (421.8) | (124.0) | (85.0) | (199.6) | (244.0) | (210.0) | (261.1) | (402.2) | (169.8) | (342) | (570.1) | (273.8) | (278.8) | (93.6) | (85) | (250.9) | (40.9) | (54.9) | (34.6) | (25) | (39.2) | (90.2) | (84) | (136.7) | (28.9) | (13) | (47.1) | (14.7) | (40.9) | (25.9) | (63.5) | (56.9) | (13) | (20.4) | (5.4) | (17.2) | (10) | (32.3) | (3.3) | (32.5) | (9) | (5.6) |
| Sales/Maturities of Investments | 0 | 501.9 | 353.6 | 538.2 | 110.5 | 602.9 | 310.3 | 526.5 | 186.4 | 418.4 | 110.5 | 239.3 | 68.3 | 104.7 | 83.3 | 37.9 | 47.4 | 45.9 | 97.9 | 79.0 | 98.8 | 169.8 | 201.1 | 116.0 | 332.9 | 204.9 | 210.6 | 149.0 | 159.2 | 74.6 | (4.2) | 188.6 | 83.4 | 173.9 | 393.6 | 191.2 | 113.2 | 185.0 | (540.5) | 343.3 | 409.5 | 248.0 | (715.2) | (50.8) | 682.0 | 754.1 | (405.3) | 541.5 | 369.2 | 273.0 | (515.5) | 509.2 | 384.0 | 428.7 | (183.3) | 435.4 | 407.3 | 462.2 | 4.7 | 655.8 | 693.8 | 637.5 | 1,134.3 | 1,109.4 | 1,294.9 | 913.1 | 878.8 | 424.2 | 1,216.6 | 1,722.4 | 764.0 | 1,538.5 | 961.9 | 714.4 | 853.4 | 61.8 | 133.9 | 244.9 | 158.0 | 101.9 | 60.2 | 49.3 | 71.9 | 101.1 | 282.6 | 100.0 | (310.6) | 133.9 | 216.5 | 175.0 | 417.5 | 117.7 | 119.6 | 87.9 | 100.4 | 56.0 | 132.2 | 56.9 | 232.8 | 303.8 | 412.5 | 70.8 | 137.2 | 206.5 | 200.1 | 219.6 | 225.2 | 440.5 | 193.2 | 384.2 | 439.3 | 309 | 292.2 | 84.8 | 107.7 | 253.5 | 28.9 | 70.9 | 46.8 | 18 | 16.3 | 21.3 | 55.8 | 36.9 | 19.2 | 6.7 | 21.7 | 2.7 | 8.4 | 29.8 | 32.5 | 21.3 | 14.2 | 8 | 37.5 | 11.3 | 12.5 | 34.2 | 2.1 | 17.7 | 0.7 | 6.1 |
| Other Investing Activities | (460.2) | (45.2) | 29.4 | (336.4) | (441.3) | 9.9 | (19.1) | (25.5) | 92.7 | 89.3 | (538.1) | (75.9) | (637.3) | (76.2) | (145.7) | (318.5) | (387.1) | (412.5) | (365.1) | (275.4) | (50.6) | (21.2) | (105.4) | 79.9 | (95.9) | (475.6) | (360.4) | (217.9) | (327.6) | (291.9) | (272.9) | (313.3) | (340.9) | (139.6) | (463.8) | (327.7) | (215.6) | (169.4) | 539.3 | (510.8) | (200.7) | (196.7) | (663.2) | (141.0) | (277.1) | (300.2) | 402.1 | (286.3) | (242.3) | (220.8) | (259.9) | (133.7) | (329.1) | 65.7 | (212.7) | (199.4) | (78.7) | 94.5 | 15.7 | 26.8 | (303.1) | 80.9 | 19.2 | (44.6) | (4.7) | (24.5) | 86.2 | 53.5 | 57.6 | 234.4 | (36.6) | (566.5) | (269.1) | (30.0) | (212.9) | (297.3) | (294.8) | (110.2) | (121.9) | (112.2) | (211.5) | (363.4) | (286.1) | (194.6) | (172.0) | (185.8) | 235.3 | (112.6) | (117.0) | (128) | (92.7) | (144.3) | (5.1) | (78.3) | (41.4) | (129.5) | (58.5) | (18.2) | (21.8) | (109.9) | (43.3) | (22.9) | (31.7) | (69.9) | (47.6) | (48.5) | (70.2) | (118.6) | (48.2) | (61.3) | (4.3) | (59.8) | (17.9) | (33.3) | (40.4) | (32.3) | 5.4 | (30.4) | (31.3) | (26.2) | 8.7 | (15.9) | (5.8) | 18 | (8.6) | 7.7 | 4.9 | (13.1) | 1.7 | 7 | 8.2 | 0 | 5.6 | 8.7 | (7.8) | (21.9) | (30.4) | (0.4) | (31.4) | (21.6) | (20.1) | 4.1 |
| Investing Cash Flow | (460.2) | (61.3) | (47.2) | (309.1) | (646.3) | 145.2 | (80.9) | 145.5 | 82.4 | 37.1 | (589.9) | (141.2) | (617.6) | (128.4) | (197.4) | (561.2) | (440.3) | (646.6) | (431.8) | (378.6) | (146.9) | 97.4 | (66.9) | 78.4 | 107.8 | (361.5) | (382.0) | (185.6) | (440.4) | (373.7) | (328.2) | (126.5) | (582.7) | (92) | (65.6) | (237.0) | (352.7) | (85.4) | (427.3) | (653.7) | (227.0) | 24.3 | (518.7) | (292.7) | 12.9 | (379.1) | 78.8 | (76.6) | (161.9) | (299.7) | (228.2) | (126.0) | (138.3) | 180.7 | (59.4) | (53.2) | (60.3) | 126.3 | (407.4) | 242.6 | 102.5 | 189.4 | 438.0 | 121.5 | 442.2 | (405.1) | (23.9) | (419.6) | (210.9) | 374.9 | (531.0) | (278.4) | (405.2) | (80.9) | (715.2) | (738.2) | (206.3) | (650.9) | (205.1) | (167.1) | (244.2) | (481.5) | (215.1) | (94.4) | 98.4 | (88.1) | (245.6) | (128.6) | (126.9) | (189.4) | 268.5 | (190.6) | (113.3) | (159.2) | (90.5) | (114.9) | (43.1) | (65.0) | (11.1) | (113.7) | (52.8) | (76.1) | 20.0 | (63.3) | (92.1) | (43.5) | (106.2) | (80.4) | (25) | (19.5) | (135.7) | (25) | (4.9) | (42.6) | (17.9) | (30.9) | (6.9) | (14.5) | (19.2) | (33.4) | (14.3) | (84.9) | (34.2) | (81.8) | (18.6) | 0.9 | (21.1) | (26) | (31.1) | 10.7 | (22.9) | (37) | 6.7 | (3.9) | 24 | (28.8) | (29.4) | 0.2 | (35.1) | (37.7) | (29) | 0.4 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (31) | (190) | (222) | 317 | 35 | 480 | (105) | (100) | (275) | 525 | (800) | 455 | (125) | 125 | 265 | 75 | 0 | 0 | 0 | (55) | (75) | (80) | (7.8) | (277.9) | (187.7) | 29.0 | 36.1 | 144.5 | (125) | 199.5 | (192.6) | 175 | (105) | (90) | 90 | 150 | (25) | (350) | 145 | 80 | 200 | 200 | (135) | (275) | 60 | (131.4) | 35.8 | (117) | 115 | 94.6 | 249.9 | (0.0) | (19.5) | 125 | 0 | 21.2 | (225.9) | 18.1 | (14.1) | (139.1) | (197.5) | (314.2) | 0 | (5) | (58.9) | 5.9 | 1.3 | (10) | (510) | 251.6 | 301.0 | (83.2) | (173.6) | 515.8 | 463.0 | 120.8 | 606.3 | 119.9 | (89.4) | 289.6 | 336 | 146 | 38 | (255) | (11) | 121 | 9.4 | 4.0 | 133.5 | (128.1) | 70 | 27 | 97 | 0 | (0.0) | (2.4) | 28.8 | (1.6) | 21.2 | (20.9) | (24.8) | (71.3) | 46.7 | 23.4 | 2.4 | 37.6 | 2 | 3.7 | (12.7) | 4.6 | 28 | (1.4) | (8.2) | 20.3 | 0.2 | 0.7 | (7.8) | 9.2 | 0.8 | 0 | (1.5) | 1.9 | (0.5) | 0.1 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (14.1) | (12.7) | (52.4) | (50.6) | (35.9) | (41.5) | (24.1) | (35.3) | (25.3) | 0 | 0.0 | 0.0 | 0.0 | (16.7) | (31.5) | (46.3) | (30.6) | (32.9) | (66.4) | (37.1) | (63.5) | 0 | (10.7) | 0 | 0 | (12.9) | 0 | (4.7) | (23.0) | (8.6) | (42.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | (8.7) | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (25.4) | (25.4) | (22.9) | (23.2) | (23.8) | (23.9) | (24.2) | (24.3) | (24.8) | (24.7) | (24.7) | (24.7) | (24.7) | (24.6) | (24.8) | (25.1) | (25.5) | (25.5) | (26.0) | (24.1) | (24.5) | (24.6) | (24.7) | (24.7) | (24.7) | (24.7) | (24.7) | (24.7) | (24.8) | (25.0) | (24.9) | (19.5) | (19.5) | (19.5) | (19.4) | (17.0) | (16.8) | (16.8) | (16.7) | (14.2) | (14.2) | (14.2) | (14.6) | (11.5) | (11.2) | (8.0) | (8.0) | (5.6) | (5.6) | (4.0) | (4.0) | (2.4) | (2.4) | (3.8) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.7) | (4.3) | (4.0) | (3.8) | (3.4) | (8.2) | (7.7) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.4) | (4.7) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.6) | (4.6) | (4.5) | (3.5) | (3.5) | (3.5) | 0 | (5.0) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) | (1.9) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.6) | (1.3) | (1.4) | (1.3) | (1.1) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.1) | (1) | (0.9) | (0.9) | (1) | (0.9) | (0.9) |
| Other Financing Activities | 383.6 | (187.5) | 373.1 | 514.7 | 186.9 | 130.4 | (737.6) | 171.0 | (76.9) | 520.8 | (311.2) | 538.6 | 444.5 | 143.6 | (70.5) | 289.2 | 225.3 | (574.0) | 1,053.0 | 470.3 | 182.6 | 243.0 | 75.3 | (247.4) | 1,190.4 | 397.1 | 34.3 | 296.2 | 277.3 | 384.7 | 122.3 | 426.6 | 41.7 | 319.8 | 128.2 | 234.5 | (123.4) | (292.0) | 743.7 | 417.7 | 147.0 | (184.8) | 273.2 | 481.7 | 227.5 | 275.3 | (11.6) | (35.8) | 347.9 | 149.8 | 66.4 | 57.6 | 84.2 | (57.7) | (69.6) | (81.3) | 24.5 | 130.8 | 96.4 | (35.3) | 30.0 | (13.2) | (120.9) | (167.5) | (463.5) | 243.2 | (196.7) | 322.3 | 105.6 | 332.6 | 227.9 | (92.2) | 467.4 | 195.4 | 207.8 | 228.8 | 117.3 | (4.3) | 96.3 | 213.9 | (64.4) | 108.2 | 58.4 | 29.3 | 150.0 | 83.5 | 62.4 | 33.5 | 137.2 | (56.0) | (41.6) | 121.9 | 48.1 | 101.8 | 37.7 | 70.3 | 49.4 | 35.0 | 44.4 | 70.4 | 53.0 | 78.1 | 66.9 | (6.8) | 44.0 | 50.6 | 75.1 | 49 | 8 | 29.1 | 63.4 | 19.4 | 10 | 18.6 | 29.4 | 28 | 16.9 | 10.1 | 26.1 | 8.9 | (2.7) | 97.3 | 36.6 | 77.9 | 8.3 | 15.2 | 26.4 | 32.6 | 11.2 | (11.7) | 12.7 | 19.4 | (5.8) | 14.8 | 11.2 | 42.3 | 25.3 | (2.1) | 20 | 47.6 | 26.4 | (12.2) |
| Financing Cash Flow | 344.7 | (255.9) | 108.5 | 219.5 | 444.8 | 100.8 | (305.2) | 7.1 | (226.2) | 221.9 | 189.9 | (285.2) | 875.8 | (21.8) | (1.0) | 482.1 | 245.1 | (631.5) | 960.5 | 409.0 | 40.4 | 144.3 | (32.9) | (279.0) | 888.7 | 172.7 | 39.4 | 302.8 | 373.4 | 224.6 | 254.2 | 215.2 | 197.9 | 196.0 | 19.5 | 308.1 | 10.4 | (333.2) | 377.6 | 549.0 | 213.4 | (52.9) | 449.9 | 284.5 | (58.8) | 328.6 | (148.3) | (6.3) | 225.8 | 261.2 | 157.4 | 176.2 | 81.9 | (210.0) | 51.4 | (85.2) | 41.8 | (99.0) | 110.8 | (53.5) | (113.1) | (214.7) | (439.0) | (171.2) | (472.9) | 305.2 | (106.5) | 351.7 | 87.8 | (184.5) | 492.6 | 204.6 | 379.6 | 17.3 | 704.3 | 681.8 | 189.1 | 572.0 | 210.9 | 120.9 | 221.6 | 441.4 | 200.4 | 63.8 | (132.2) | 69.2 | 193.6 | 40.7 | 141.1 | 78.0 | (167.1) | 185.5 | 73.4 | 196.3 | 36.3 | 66.5 | 45.7 | 61.6 | 41.5 | 82.3 | 30.2 | 51.7 | (6.2) | 38.5 | 65.9 | 51.5 | 111.3 | 49.5 | 10.2 | 15.2 | 66.8 | 46.2 | 7.5 | 9.2 | 48.5 | 27.3 | 16.6 | 1.3 | 34.5 | 8.9 | (3.1) | 94.8 | 38 | 76.4 | 7.5 | 10.2 | 25.5 | 31.6 | 10.4 | (12.6) | 11.8 | 18.7 | (6.6) | 14.1 | 10.4 | 41.6 | 24.7 | (2.5) | 19.8 | 47.2 | 25.9 | (12.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 121.6 | (218.9) | 116.4 | 61.1 | (137.5) | 345.0 | (299.2) | 233.8 | (70.9) | 347.1 | (334.1) | (319.3) | 348.9 | (29.1) | (100.9) | 109.4 | (104.1) | (1,191.6) | 625.5 | 101.6 | (31.7) | 333.2 | (13.0) | (139.6) | 1,073.7 | (93.8) | (231.4) | 267.4 | 19.3 | (61.9) | 18.3 | 177.9 | (319.6) | 188.9 | 79.2 | 64.5 | (266.2) | (364.5) | 14.1 | (25.5) | 36.8 | 12.5 | (16.2) | 29.4 | (15.2) | 5.3 | (23.5) | (45.6) | 84.2 | 7.9 | (48.1) | 68.8 | (22.5) | 10.6 | 30.3 | (20.1) | 15.6 | 1.2 | (91.0) | 80.3 | 41.5 | (0.2) | 12.8 | (3.2) | 12.8 | (35.2) | (98.1) | 61.0 | 56.4 | (4.0) | 1.9 | (31.3) | (0.9) | (3.3) | 35.2 | (29.5) | 15.7 | (35.7) | 24.1 | (10.5) | 0.3 | 9.6 | 10.7 | 7.9 | (4.8) | 9.4 | (18.2) | (30.8) | (17.9) | (40.6) | 114.2 | 2.0 | (17.5) | 5.3 | (5.9) | (20.7) | 25.6 | 4.3 | 37.2 | (11.4) | (9.6) | (14.4) | 31.2 | (11.6) | (23.3) | 24.3 | 4 | (16.6) | (11.2) | 6.2 | 66.8 | 149.7 | 7.5 | (124.7) | 48.5 | 27.3 | 16.6 | (75.2) | 34.5 | 8.9 | (3.1) | (71.3) | 38 | 76.4 | 7.5 | (55.8) | 25.5 | 31.6 | 10.4 | (53) | 11.8 | 18.7 | (6.6) | (60.8) | 10.4 | 41.6 | 24.7 | (35.9) | 19.8 | 47.2 | 25.9 | (41.4) |
| Cash at Beginning | 1,205.5 | 1,424.4 | 1,308.1 | 1,247.0 | 1,384.5 | 1,039.5 | 1,338.8 | 1,105.0 | 1,175.9 | 828.8 | 1,162.9 | 1,482.3 | 1,133.3 | 1,162.4 | 1,263.3 | 1,154.0 | 1,258.1 | 2,449.7 | 1,824.2 | 1,722.6 | 1,754.3 | 1,421.1 | 1,434.1 | 1,573.7 | 500.0 | 593.8 | 825.1 | 557.7 | 538.4 | 600.3 | 582.0 | 404.1 | 723.7 | 539.8 | 167.9 | 554.4 | 820.6 | 1,185.1 | 203.9 | 229.4 | 192.6 | 180.1 | 196.3 | 166.9 | 182.2 | 176.8 | 200.3 | 245.9 | 161.7 | 153.7 | 201.8 | 133.0 | 155.5 | 144.9 | 114.6 | 134.7 | 119.1 | 117.9 | 208.9 | 128.6 | 87.1 | 87.3 | 74.5 | 77.8 | 64.9 | 100.1 | 198.2 | 137.3 | 80.9 | 84.8 | 82.9 | 114.3 | 115.2 | 118.4 | 83.3 | 112.8 | 97.1 | 132.8 | 108.6 | 119.2 | 118.9 | 109.3 | 98.6 | 90.7 | 95.5 | 86.1 | 104.4 | 135.2 | 153.1 | 193.7 | 79.5 | 77.5 | 95.0 | 89.8 | 95.6 | 116.4 | 90.8 | 86.5 | 49.3 | 60.7 | 70.3 | 84.7 | 53.5 | 65.1 | 88.4 | 64.1 | 60.1 | 76.7 | 87.9 | 81.7 | 0 | 0 | 0 | 124.7 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 71.3 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 41.4 |
| Cash at End | 1,327.1 | 1,205.5 | 1,424.4 | 1,308.1 | 1,247.0 | 1,384.5 | 1,039.5 | 1,338.8 | 1,105.0 | 1,175.9 | 828.8 | 1,162.9 | 1,482.3 | 1,133.3 | 1,162.4 | 1,263.3 | 1,154.0 | 1,258.1 | 2,449.7 | 1,824.2 | 1,722.6 | 1,754.3 | 1,421.1 | 1,434.1 | 1,573.7 | 500.0 | 593.8 | 825.1 | 557.7 | 538.4 | 600.3 | 582.0 | 404.1 | 723.7 | 247.1 | 618.9 | 554.4 | 820.6 | 218.0 | 203.9 | 229.4 | 192.6 | 180.1 | 196.3 | 166.9 | 182.2 | 176.8 | 200.3 | 245.9 | 161.7 | 153.7 | 201.8 | 133.0 | 155.5 | 144.9 | 114.6 | 134.7 | 119.1 | 117.9 | 208.9 | 128.6 | 87.1 | 87.3 | 74.5 | 77.8 | 64.9 | 100.1 | 198.2 | 137.3 | 80.9 | 84.8 | 82.9 | 114.3 | 115.2 | 118.4 | 83.3 | 112.8 | 97.1 | 132.8 | 108.6 | 119.2 | 118.9 | 109.3 | 98.6 | 90.7 | 95.5 | 86.1 | 104.4 | 135.2 | 153.1 | 193.7 | 79.5 | 77.5 | 95.0 | 89.8 | 95.6 | 116.4 | 90.8 | 86.5 | 49.3 | 60.7 | 70.3 | 84.7 | 53.5 | 65.1 | 88.4 | 64.1 | 60.1 | 76.7 | 87.9 | 66.8 | 149.7 | 7.5 | 133.9 | 48.5 | 27.3 | 16.6 | 76.5 | 34.5 | 8.9 | (3.1) | 166.1 | 38 | 76.4 | 7.5 | 66 | 25.5 | 31.6 | 10.4 | 40.4 | 11.8 | 18.7 | (6.6) | 74.9 | 10.4 | 41.6 | 24.7 | 33.4 | 19.8 | 47.2 | 25.9 | 28.6 |
| Free Cash Flow | 239.5 | 96.0 | 48.4 | 150.1 | 62.7 | 96.3 | 85.8 | 80.0 | 72.4 | 87.3 | 64.0 | 106.4 | 90.0 | 120.9 | 97.1 | 187.6 | 90.0 | 85.2 | 95.9 | 70.1 | 73.8 | 90.8 | 85.4 | 59.8 | 74.7 | 94.2 | 109.2 | 147.8 | 85.1 | 85.7 | 95.0 | 87.4 | 63.1 | 84.3 | 123.1 | (5.9) | 75.5 | 53.0 | 63.4 | 77.8 | 49.6 | 40.0 | 51.8 | 36.4 | 29.8 | 55.2 | 45.2 | 36.6 | 19.1 | 44.3 | 21.3 | 16.5 | 32.3 | 38.8 | 37.4 | 117.6 | 33.4 | (26.9) | 204.8 | (109.1) | 51.5 | 24.1 | 13.4 | 44.2 | 42.2 | 63.8 | 31.1 | 125.5 | 177.7 | (200.2) | 36.9 | 33.8 | 17.2 | 55.6 | 43.3 | 31.5 | 31.4 | 40.0 | 17.7 | 34.3 | 7.4 | 49.6 | 24.9 | 37.4 | 25.3 | 29.2 | 33.0 | 54.6 | (32.3) | 70.5 | 11.5 | 6.7 | 21.8 | (31.9) | 48.1 | 27.3 | 22.4 | 6.9 | 6.4 | 19.5 | 12.9 | 10.0 | 16.8 | 13.1 | 2.3 | 11.8 | (1.2) | 14.1 | 3.5 | 10.1 | 0.4 | 15.5 | 0.5 | 17.2 | (0.8) | 15.2 | (1.7) | 12.6 | 14.1 | 10.6 | 0.3 | 10.1 | 0 | 5.4 | 1.9 | 8.7 | 1.5 | 3.8 | 0.5 | 7.7 | (0.3) | 25.6 | (5.3) | (10.5) | (25.8) | 0.7 | 0.8 | 4.9 | (1.4) | 1.7 | 0.7 | 6.2 |
| 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 348.9 | 326.3 | 360.6 | 355.2 | 338.3 | 330.6 | 345.5 | 359.9 | 346.1 | 339 | 356.4 | 331.3 | 323.2 | 299.6 | 275.9 | 235.9 | 204.2 | 192.2 | 189.0 | 180.8 | 178.0 | 173.3 | 179.0 | 182.2 | 189.6 | 192.5 | 199.9 | 208.2 | 205.2 | 200.7 | 194.7 | 184.7 | 175.3 | 164.7 | 165.9 | 161.6 | 141.8 | 137.5 | 138.6 | 133.0 | 131.0 | 129.9 | 128.9 | 126.0 | 118.0 | 113.5 | 114.0 | 115.3 | 114.1 | 115.8 | 110.0 | 119.2 | 121.2 | 116.9 | 117.5 | 122.4 | 117.4 | 119.0 | 120.1 | 131.2 | 126.8 | 126.4 | 134.5 | 124.4 | 131.7 | 131.3 | 138.3 | 141.9 | 161.7 | 165.5 | 157.0 | 137.8 | 153.2 | 160.8 | 171.1 | 168.0 | 155.9 | 147.7 | 141.4 | 135.0 | 126.8 | 109.7 | 101.4 | 95.0 | 90.1 | 86.7 | 75.7 | 74.6 | 72.5 | 68.5 | 65.4 | 41.3 | 42.8 | 40.8 | 39.9 | 41.5 | 39.3 | 39.6 | 40.3 | 44.1 | 43.8 | 45.9 | 48.3 | 45.8 | 43.1 | 40.1 | 37.8 | 35.9 | 34.8 | 33.4 | 33.7 | 33.8 | 32.5 | 31.2 | 31.1 | 30.4 | 29.2 | 28.1 | 25.8 | 22.9 | 22.1 | 21.1 | 22.4 | 20.5 | 20 | 19.5 | 18.4 | 17.4 | 16.7 | 14.9 | 15 | 15.6 | 15.6 | 15.4 | 16.9 | 16 | 15.7 | 16 | 18 | 16.9 | 16.8 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211.1 | 179.4 | 222.8 | 181.9 | 185.4 | 172.3 | 172.0 | 175.0 | 171.9 | 173.3 | 203.5 | 186.5 | 195.5 | 198.6 | 212.5 | 205.4 | 187.3 | 170.8 | 171.8 | 161.7 | 169.6 | 165.4 | 156.3 | 135.0 | 125.1 | 121.1 | 154.9 | 159.4 | 156.2 | 156.2 | 156.2 | 154.4 | 147.8 | 143.3 | 143.3 | 140.7 | 123.5 | 121.3 | 117.9 | 112.6 | 116.0 | 120.4 | 111.8 | 108.1 | 102.5 | 101.5 | 97.7 | 100.8 | 98.3 | 97.2 | 90.3 | 102.3 | 100.4 | 95.0 | 93.3 | 96.0 | 94.0 | 93.5 | 86.3 | 88.8 | 80.8 | 81.7 | 81.4 | 59.3 | 37.0 | (4.5) | (9.0) | 6.8 | 5.4 | 51.1 | 22.9 | 49.4 | 60.8 | 74.2 | 81.3 | 86.5 | 80.6 | 77.6 | 77.6 | 77.1 | 75.3 | 68.7 | 67.6 | 66.9 | 65.1 | 63.8 | 57.3 | 59.6 | 58.8 | 55.5 | 50.2 | 30.7 | 32.1 | 30.0 | 29.0 | 29.9 | 28.0 | 27.4 | 24.4 | 27.0 | 24.9 | 25.3 | 26.6 | 25.2 | 24.2 | 23.0 | 21.8 | 20.7 | 19.4 | 18.3 | 18.1 | 18 | 17.5 | 16.8 | 16.7 | 16.4 | 16 | 15.2 | 14 | 12.3 | 11.7 | 11.1 | 10.8 | 10.6 | 11.1 | 11.2 | 9.4 | 9.4 | 11.2 | 9.6 | 8.4 | 9.4 | 9.8 | 9.9 | 10.4 | 9.6 | 9.5 | 8.9 | 9.7 | 8.7 | 8.6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 126.8 | 110.0 | 130.7 | 93.8 | 96.3 | 86.7 | 86.8 | 78.2 | 72.6 | 80.0 | 93.0 | 92.5 | 102.7 | 115.4 | 131.3 | 130.0 | 113.2 | 98.1 | 98.6 | 89.4 | 99.9 | 94.0 | 81.2 | 59.0 | 57.8 | 55.9 | 83.7 | 93.8 | 86.6 | 85.3 | 81.8 | 88.5 | 84.7 | 82.7 | 77.1 | 84.9 | 66.8 | 69.4 | 64.4 | 61.9 | 47.1 | 68.8 | 58.2 | 50.6 | 54.9 | 57.3 | 56.6 | 58.2 | 55.8 | 49.1 | 50.0 | 51.7 | 46.6 | 45.9 | 43.7 | 48.2 | 46.6 | 45.6 | 42.3 | 40.4 | 35.4 | 33.9 | 25.1 | 24.4 | (3.3) | (48.7) | (61.7) | (32.0) | (48.6) | 13.6 | (13.5) | 14.3 | 27.2 | 42.4 | 47.7 | 53.3 | 48.3 | 47.4 | 47.5 | 47.7 | 46.2 | 43.4 | 42.5 | 41.9 | 41.2 | 40.9 | 34.5 | 37.6 | 36.1 | 32.2 | 29.5 | 19.5 | 20.1 | 18.7 | 17.5 | 19.0 | 17.7 | 16.8 | 16.0 | 16.7 | 14.6 | 14.2 | 16.1 | 15.7 | 14.9 | 13.7 | 14.3 | 13.1 | 11.9 | 10.7 | 11.3 | 10.5 | 9.9 | 8.9 | 8.5 | 9.1 | 8.1 | 7.6 | 5.4 | 6.4 | 4.7 | 4.6 | 3.3 | 4.3 | 4.1 | 4.5 | 2.3 | 2.3 | 4.9 | 3.9 | 1.4 | 3.7 | 3.8 | 4.2 | 3.9 | 4 | 4 | 4 | 3.8 | 4 | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.2 | 86.9 | 90.5 | 77.7 | 77.5 | 69.5 | 80.2 | 67.5 | 66.8 | 71.4 | 82.5 | 82.4 | 93.2 | 96.0 | 97.6 | 99.0 | 89.0 | 75.0 | 75.3 | 72.4 | 77.2 | 73.4 | 70.9 | 56.8 | 54.3 | 46.9 | 67.4 | 72.8 | 72.2 | 66.7 | 64.6 | 69.8 | 73.7 | 63.8 | 25.9 | 49.7 | 51.4 | 48.9 | 48.0 | 46.1 | 34.8 | 46.2 | 41.4 | 38.5 | 45.2 | 36.0 | 35.6 | 35.9 | 35.1 | 31.3 | 31.9 | 32.5 | 29.9 | 28.8 | 28.3 | 30.4 | 29.9 | 28.9 | 27.7 | 26.1 | 24.3 | 22.1 | 18.1 | 17.3 | 1.9 | (25.7) | (35.3) | (17.7) | (24.7) | 10.2 | (2.9) | 6.9 | 19.2 | 27.3 | 30.9 | 34.0 | 30.6 | 30.0 | 30.5 | 30.7 | 29.1 | 27.3 | 26.7 | 26.7 | 25.7 | 25.0 | 21.6 | 23.2 | 22.1 | 19.9 | 16.8 | 13.0 | 13.2 | 12.5 | 12.1 | 13.0 | 12.2 | 11.4 | 11.5 | 11.5 | 10.2 | 9.4 | 9.7 | 11.5 | 9.1 | 8.4 | 8.7 | 7.9 | 7.2 | 6.5 | 6.9 | 6.3 | 6 | 5.4 | 5.3 | 5.4 | 4.9 | 4.5 | 3.6 | 3.7 | 3.1 | 2.9 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 1.5 | 3 | 2.4 | 1 | 2.4 | 2.3 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.2 | 2.2 | 2.2 |
| EPS (Diluted) | 1.37 | 1.29 | 1.33 | 1.13 | 1.10 | 0.98 | 1.12 | 0.94 | 0.92 | 0.98 | 1.13 | 1.13 | 1.28 | 1.32 | 1.33 | 1.35 | 1.18 | 0.99 | 0.98 | 0.93 | 0.97 | 0.92 | 0.89 | 0.71 | 0.68 | 0.59 | 0.84 | 0.91 | 0.90 | 0.83 | 0.80 | 0.85 | 0.90 | 0.78 | 0.32 | 0.61 | 0.64 | 0.61 | 0.60 | 0.58 | 0.44 | 0.57 | 0.51 | 0.47 | 0.56 | 0.45 | 0.44 | 0.45 | 0.44 | 0.39 | 0.40 | 0.38 | 0.35 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.35 | 0.28 | 0.26 | 0.23 | 0.23 | 0.17 | -0.03 | -0.41 | -0.49 | -0.43 | -0.31 | 0.12 | -0.06 | 0.14 | 0.39 | 0.55 | 0.63 | 0.67 | 0.60 | 0.57 | 0.59 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.43 | 0.46 | 0.44 | 0.40 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.28 | 0.26 | 0.27 | 0.32 | 0.25 | 0.23 | 0.24 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.10 | 0.08 | 0.03 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.0 | 135.5 | 146.3 | 166.2 | 190.0 | 175.0 | 157.2 | 182.5 | 160.4 | 165.3 | 174.0 | 145.6 | 187.9 | 252.0 | 195.4 | 200.1 | 141.7 | 139.0 | 134.1 | 156.3 | 133.5 | 141.9 | 138.6 | 128.9 | 148.7 | 136.3 | 177.2 | 257.2 | 206.1 | 194.9 | 225.3 | 204.2 | 195.4 | 199.7 | 247.1 | 167.9 | 160.5 | 190.5 | 218.0 | 203.9 | 229.4 | 192.6 | 180.1 | 196.3 | 166.9 | 182.2 | 176.8 | 200.3 | 245.9 | 161.7 | 153.7 | 201.8 | 133.0 | 155.5 | 144.9 | 541.1 | 648.4 | 394.2 | 117.9 | 242.6 | 224.6 | 257.1 | 293.7 | 323.1 | 489.7 | 392.7 | 354.9 | 198.2 | 104.3 | 80.9 | 109.8 | 82.9 | 114.3 | 115.2 | 168.4 | 133.3 | 162.8 | 143.2 | 114.8 | 108.6 | 119.2 | 118.9 | 109.3 | 98.6 | 90.7 | 95.5 | 86.1 | 104.4 | 108.2 | 153.1 | 111.7 | 77.5 | 63.5 | 87.0 | 70.8 | 65.6 | 62.9 | 65.3 | 73.5 | 49.3 | 60.7 | 51.8 | 65.7 | 53.5 | 57.1 | 68.9 | 64.1 | 60.1 | 76.7 | 87.9 | 81.7 | 149.7 | 112.5 | 109 | 124.7 | 94.8 | 83 | 74.6 | 75.2 | 60.7 | 74.4 | 91.5 | 71.3 | 67.3 | 67.2 | 76 | 55.8 | 49.3 | 39 | 58.9 | 53 | 64.3 | 55.7 | 60.7 | 60.8 | 51.9 | 37.5 | 39.8 | 35.9 | 50.1 | 37.7 | 39.3 | 41.4 | |||||||
| Total Assets | 24,652.8 | 24,048.6 | 24,229.6 | 24,075.6 | 23,723.8 | 23,205.0 | 23,054.7 | 23,274.4 | 23,235.2 | 23,404.8 | 23,081.5 | 22,844.5 | 23,028.4 | 22,031.6 | 21,985.8 | 21,890.1 | 21,235.6 | 20,866.6 | 20,886.7 | 19,860.4 | 19,348.4 | 19,220.8 | 19,043.1 | 19,018.2 | 19,267.0 | 18,296.5 | 18,096.6 | 18,005.0 | 17,606.0 | 17,119.1 | 16,785.8 | 16,461.7 | 16,197.7 | 15,882.3 | 15,638.9 | 15,728.4 | 14,336.8 | 14,224.0 | 14,520.8 | 14,098.8 | 13,493.2 | 13,262.0 | 13,254.1 | 12,750.0 | 11,918.3 | 11,910.1 | 11,511.8 | 11,599.5 | 11,556.8 | 11,291.2 | 10,989.7 | 10,821.4 | 10,603.2 | 10,520.7 | 10,694.1 | 10,604.5 | 10,661.2 | 10,573.4 | 10,644.9 | 10,499.1 | 10,535.5 | 10,614.4 | 10,802.0 | 11,253.2 | 11,413.0 | 11,870.5 | 11,588.2 | 11,749.8 | 11,409.0 | 11,398.1 | 11,582.6 | 11,055.3 | 10,811.9 | 10,442.9 | 10,402.5 | 9,628.4 | 8,901.0 | 8,688.8 | 8,026.5 | 7,634.1 | 7,457.6 | 6,881.2 | 6,397.5 | 6,157.5 | 6,073.3 | 6,165.8 | 6,098.0 | 5,893.0 | 5,770.1 | 5,686.2 | 5,541.9 | 3,201.6 | 3,012.6 | 2,912.6 | 2,754.0 | 2,665.1 | 2,579.0 | 2,515.9 | 2,453.1 | 2,407.9 | 2,303.9 | 2,262.0 | 2,206.8 | 2,202.2 | 2,144.2 | 2,063.6 | 1,995.9 | 1,882.4 | 1,821.4 | 1,807.1 | 1,780.9 | 1,711.7 | 1,656.7 | 1,642.6 | 1,622.5 | 1,570.8 | 1,532 | 1,511 | 1,504.3 | 1,200.1 | 1,183.7 | 1,183.8 | 1,087.4 | 1,046.8 | 966.9 | 956.8 | 941.1 | 912.3 | 879.7 | 866.4 | 877.5 | 865.9 | 846 | 849.7 | 832.8 | 819.3 | 777.4 | 749.6 | 750 | 728.3 | 677.9 | 648.9 | 660 | |||||||
| Total Debt | 154.2 | 155.7 | 208.9 | 359.8 | 583.1 | 264.0 | 227.7 | 229.8 | 337.3 | 436.0 | 709.7 | 189.5 | 990.4 | 534.2 | 659.3 | 416.6 | 152.5 | 78.5 | 193.0 | 194.4 | 196.6 | 253.3 | 326.3 | 408.0 | 417.9 | 690.8 | 879.7 | 827.3 | 788.4 | 663.4 | 736.7 | 526.5 | 741.5 | 636.6 | 741.6 | 831.7 | 761.7 | 611.8 | 836.8 | 1,186.8 | 1,091.9 | 1,011.9 | 812.7 | 612.9 | 749.4 | 1,026.6 | 1,014.1 | 1,243.0 | 1,359.3 | 1,476.4 | 1,461.4 | 1,366.4 | 1,266.5 | 1,466.6 | 1,586.0 | 1,561.1 | 1,611.2 | 1,590.0 | 1,815.9 | 1,805.4 | 1,871.1 | 2,010.2 | 2,309.7 | 2,629.0 | 2,618.6 | 2,627.1 | 2,684.0 | 2,671.2 | 2,676.9 | 2,696.0 | 3,302.0 | 3,050.4 | 2,948.4 | 3,017.9 | 3,006.3 | 2,490.5 | 2,027.7 | 1,906.3 | 1,298.8 | 1,164.3 | 1,253.6 | 964.8 | 628.5 | 481.7 | 441.7 | 696.3 | 707.0 | 576.1 | 558.8 | 554.9 | 422.3 | 317.0 | 202.5 | 175.5 | 78.5 | 78.5 | 78.5 | 80.9 | 52.1 | 53.7 | 32.5 | 53.4 | 78.2 | 149.5 | 102.7 | 79.4 | 77 | 39.5 | 37.4 | 33.7 | 46.4 | 41.8 | 13.8 | 15.3 | 46.8 | 3.1 | 2.9 | 2.2 | 10 | 0.8 | 0 | 0 | 1.5 | 0 | 0.5 | 1.2 | 4.4 | 0 | 0 | 1.6 | 0.8 | 2.1 | 1 | 3.1 | 1.3 | 2.8 | 6.7 | 7.3 | 1.6 | 5.8 | 1.3 | 0.8 | 1.5 | |||||||
| Stockholders' Equity | 3,046.6 | 2,986.6 | 2,925.4 | 2,902.3 | 2,886.3 | 2,865.2 | 2,845.7 | 2,830.3 | 2,793.2 | 2,778.1 | 2,736.6 | 2,638.7 | 2,602.7 | 2,542.3 | 2,474.0 | 2,419.6 | 2,431.5 | 2,422.2 | 2,446.2 | 2,463.3 | 2,452.4 | 2,453.9 | 2,418.1 | 2,374.7 | 2,342.4 | 2,313.0 | 2,294.3 | 2,245.9 | 2,199.3 | 2,163.3 | 2,122.2 | 2,116.8 | 2,064.8 | 2,007.6 | 1,967.4 | 1,968.7 | 1,897.8 | 1,857.9 | 1,828.5 | 1,793.4 | 1,759.1 | 1,734.7 | 1,747.8 | 1,732.1 | 1,669.1 | 1,634.2 | 1,602.9 | 1,570.4 | 1,538.4 | 1,494.4 | 1,459.4 | 1,426.9 | 1,531.0 | 1,541.1 | 1,621.1 | 1,597.5 | 1,564.6 | 1,537.1 | 1,507.2 | 1,486.1 | 1,473.4 | 1,443.7 | 1,427.7 | 1,438.3 | 1,424.4 | 1,408.6 | 1,304.2 | 1,271.0 | 1,231.6 | 1,294.3 | 1,292.9 | 1,002.2 | 994.7 | 1,004.5 | 971.9 | 948.9 | 916.9 | 938.6 | 943.1 | 902.8 | 861.9 | 793.3 | 773.6 | 751.4 | 734.8 | 725.4 | 716.0 | 677.3 | 643.0 | 646.7 | 619.3 | 319.9 | 315.2 | 296.7 | 288.0 | 279.1 | 266.6 | 250.5 | 246.0 | 238.4 | 232.4 | 225.1 | 214.8 | 204.7 | 193.8 | 185.8 | 179.1 | 172.8 | 166.1 | 161.1 | 156.7 | 151.2 | 145.5 | 140 | 135.9 | 131.8 | 126.1 | 120.8 | 118.4 | 99.3 | 95.7 | 94.4 | 94.5 | 91.8 | 89.8 | 87.8 | 85.3 | 83.2 | 82.7 | 81.7 | 80.5 | 80.3 | 78.7 | 77.6 | 75.7 | 73.8 | 72.2 | 70.2 | 68.1 | 65.8 | 63.5 | 61.5 | 59.8 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 237.2 | 98.3 | 55.1 | 150.6 | 64.0 | 99.0 | 86.8 | 81.2 | 72.9 | 88.2 | 65.8 | 107.1 | 90.7 | 121.2 | 97.4 | 188.5 | 91.0 | 86.5 | 96.8 | 71.2 | 74.8 | 91.6 | 86.8 | 60.9 | 77.2 | 95.0 | 111.2 | 150.2 | 86.3 | 87.2 | 97.2 | 89.2 | 65.2 | 84.9 | 125.3 | (6.6) | 76.2 | 54.1 | 63.8 | 79.1 | 50.4 | 41.1 | 52.6 | 37.7 | 30.6 | 55.8 | 46.0 | 37.4 | 20.3 | 46.4 | 22.7 | 18.6 | 33.9 | 39.8 | 38.2 | 118.3 | 34.1 | (26.0) | 205.7 | (108.8) | 52.1 | 25.1 | 13.9 | 46.5 | 43.5 | 64.7 | 32.4 | 128.8 | 179.6 | (194.4) | 40.3 | 42.5 | 24.7 | 60.3 | 46.1 | 26.8 | 33.0 | 43.1 | 18.3 | 35.7 | 22.8 | 50.1 | 25.4 | 38.5 | 29.0 | 28.4 | 33.8 | 57.1 | (32.2) | 70.8 | 12.8 | 7.1 | 22.3 | (31.9) | 48.4 | 27.6 | 23.2 | 7.6 | 6.8 | 20.0 | 13.0 | 10.1 | 17.4 | 13.3 | 2.9 | 16.3 | (1.1) | 14.2 | 3.7 | 10.5 | 1 | 15.9 | 0.9 | 17.7 | (0.6) | 15.4 | (1.4) | 12.7 | 14.2 | 10.8 | 0.4 | 10.2 | 0.2 | 5.5 | 2.2 | 9.2 | 2.1 | 4.7 | 0.8 | 7.9 | (0.2) | 27 | (5.2) | (10.3) | (25.5) | 1.7 | 2.3 | 6.2 | 1.1 | 3 | 1.3 | 10.4 | ||||||||
| Capital Expenditure | 2.3 | (2.3) | (6.7) | (0.5) | (1.3) | (2.7) | (1.0) | (1.2) | (0.5) | (0.9) | (1.8) | (0.7) | (0.7) | (0.3) | (0.3) | (0.9) | (1.0) | (1.3) | (0.9) | (1.0) | (1.0) | (0.8) | (1.4) | (1.1) | (2.4) | (0.9) | (2.0) | (2.4) | (1.2) | (1.5) | (2.2) | (1.8) | (2.1) | (0.6) | (2.2) | 0.7 | (0.7) | (1.0) | (0.4) | (1.3) | (0.8) | (1.1) | (0.9) | (1.2) | (0.8) | (0.6) | (0.7) | (0.7) | (1.2) | (2.1) | (1.4) | (2.1) | (1.6) | (1.0) | (0.8) | (0.7) | (0.7) | (0.9) | (0.9) | (0.3) | (0.6) | (1.1) | (0.5) | (2.3) | (1.3) | (0.9) | (1.2) | (3.3) | (1.9) | (5.8) | (3.4) | (8.6) | (7.5) | (4.7) | (2.8) | 4.7 | (1.6) | (3.1) | (0.7) | (1.4) | (15.3) | (0.5) | (0.5) | (1.1) | (3.8) | 0.9 | (0.8) | (2.5) | (0.2) | (0.3) | (1.3) | (0.4) | (0.5) | (0.1) | (0.2) | (0.4) | (0.7) | (0.7) | (0.4) | (0.5) | (0.2) | (0.0) | (0.6) | (0.3) | (0.6) | (4.5) | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | (0.4) | (0.5) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.5) | (0.6) | (0.9) | (0.3) | (0.2) | (0.1) | (1.4) | (0.1) | (0.2) | (0.3) | (1) | (1.5) | (1.3) | (2.5) | (1.3) | (0.6) | (4.2) | ||||||||
| Free Cash Flow | 239.5 | 96.0 | 48.4 | 150.1 | 62.7 | 96.3 | 85.8 | 80.0 | 72.4 | 87.3 | 64.0 | 106.4 | 90.0 | 120.9 | 97.1 | 187.6 | 90.0 | 85.2 | 95.9 | 70.1 | 73.8 | 90.8 | 85.4 | 59.8 | 74.7 | 94.2 | 109.2 | 147.8 | 85.1 | 85.7 | 95.0 | 87.4 | 63.1 | 84.3 | 123.1 | (5.9) | 75.5 | 53.0 | 63.4 | 77.8 | 49.6 | 40.0 | 51.8 | 36.4 | 29.8 | 55.2 | 45.2 | 36.6 | 19.1 | 44.3 | 21.3 | 16.5 | 32.3 | 38.8 | 37.4 | 117.6 | 33.4 | (26.9) | 204.8 | (109.1) | 51.5 | 24.1 | 13.4 | 44.2 | 42.2 | 63.8 | 31.1 | 125.5 | 177.7 | (200.2) | 36.9 | 33.8 | 17.2 | 55.6 | 43.3 | 31.5 | 31.4 | 40.0 | 17.7 | 34.3 | 7.4 | 49.6 | 24.9 | 37.4 | 25.3 | 29.2 | 33.0 | 54.6 | (32.3) | 70.5 | 11.5 | 6.7 | 21.8 | (31.9) | 48.1 | 27.3 | 22.4 | 6.9 | 6.4 | 19.5 | 12.9 | 10.0 | 16.8 | 13.1 | 2.3 | 11.8 | (1.2) | 14.1 | 3.5 | 10.1 | 0.4 | 15.5 | 0.5 | 17.2 | (0.8) | 15.2 | (1.7) | 12.6 | 14.1 | 10.6 | 0.3 | 10.1 | 0 | 5.4 | 1.9 | 8.7 | 1.5 | 3.8 | 0.5 | 7.7 | (0.3) | 25.6 | (5.3) | (10.5) | (25.8) | 0.7 | 0.8 | 4.9 | (1.4) | 1.7 | 0.7 | 6.2 | ||||||||