CHD - Church & Dwight Co., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.63
DETAILS
HIGH:
$114.00
LOW:
$91.00
MEDIAN:
$107.00
CONSENSUS:
$105.63
UPSIDE:
9.62%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,469.3 | 1,644.2 | 1,585.6 | 1,506.3 | 1,467.1 | 1,582 | 1,510.6 | 1,511.2 | 1,503.3 | 1,528 | 1,455.9 | 1,454.2 | 1,429.8 | 1,436 | 1,317.3 | 1,325.1 | 1,297.2 | 1,368.7 | 1,311.4 | 1,271.1 | 1,238.9 | 1,295.3 | 1,241 | 1,194.3 | 1,165.2 | 1,144.2 | 1,089.4 | 1,079.4 | 1,044.7 | 1,074.4 | 1,037.6 | 1,027.9 | 1,006 | 1,033.1 | 967.9 | 898 | 877.2 | 896 | 870.7 | 877.4 | 849 | 873.6 | 861.8 | 847.1 | 812.3 | 865.5 | 841.8 | 808.3 | 782 | 822.6 | 804.8 | 787.6 | 779.3 | 809.7 | 725.2 | 696.4 | 690.6 | 731.1 | 701 | 674.9 | 642.3 | 656.9 | 656.9 | 640.9 | 634.6 | 670.8 | 646.2 | 623.1 | 580.9 | 644.9 | 630.7 | 594.0 | 552.9 | 579.7 | 580.4 | 546.5 | 514.3 | 526.1 | 518.6 | 458.6 | 442.4 | 431.3 | 442.7 | 441.8 | 420.7 | 405.0 | 420.3 | 340.8 | 296.0 | 286.7 | 265.6 | 256.3 | 248.3 | 268.1 | 263.8 | 258.5 | 256.8 | 296.6 | 270.6 | 257.1 | 256.5 | 204.4 | 199.8 | 199.9 | 191.6 | 183 | 185.9 | 186.4 | 174.7 | 182 | 176.8 | 173.5 | 152 | 157.1 | 146.3 | 141.9 | 129.6 | 134.5 | 137.1 | 134.6 | 121.5 | 118.3 | 120.5 | 129 | 118 | 116.3 | 132.6 | 130.7 | 111.5 | 109.7 | 133.8 | 135.7 | 128.5 | 139.4 | 133 | 128.4 | 115.5 | 135 | 123.2 | 117.9 | 109.4 | 118.7 | 107.7 | 104.1 | 98 | 100.9 | 100 | 95.7 | 91 | 90.8 | 88.6 | 84.4 | 83 | 87.9 | 85.9 | 75.1 | 69.9 | 75.6 | 72.7 | 62.8 |
| Cost of Revenue | 787.9 | 890.4 | 871.2 | 859.3 | 807.5 | 874.1 | 827.5 | 799.1 | 816.3 | 846.7 | 809.6 | 815.3 | 807.8 | 833.5 | 767.6 | 779.8 | 744.7 | 787.5 | 732.2 | 718.9 | 688 | 737.9 | 675.8 | 634.7 | 633.2 | 620.2 | 581.7 | 597.9 | 573.9 | 600.1 | 577.5 | 573 | 554.5 | 551.7 | 529.4 | 487.6 | 477.9 | 488 | 475.1 | 469.4 | 470 | 476.2 | 476 | 474 | 456.8 | 475.9 | 474.3 | 451.9 | 442.6 | 450.9 | 439.6 | 436.6 | 429.2 | 451.3 | 397.7 | 393.4 | 388.1 | 414.6 | 391.1 | 374.9 | 354.2 | 364.4 | 367.9 | 350 | 349.1 | 385.6 | 361.3 | 341.6 | 331.5 | 390.9 | 379.6 | 351.5 | 328.8 | 357.8 | 351.0 | 329.8 | 314.5 | 321.7 | 315.6 | 273.8 | 273.4 | 290.9 | 275.2 | 272.9 | 260.4 | 248.4 | 259.7 | 221.1 | 199.4 | 202.7 | 185.0 | 176.7 | 174.5 | 187.3 | 182.6 | 182.5 | 183.6 | 191.2 | 166.5 | 160.1 | 162.4 | 116.5 | 112.3 | 104.1 | 101.6 | 98.3 | 96.2 | 97.5 | 93.1 | 86.6 | 97 | 94.7 | 83.7 | 87.9 | 79.7 | 77.6 | 71.3 | 77.8 | 74.8 | 73.4 | 66.4 | 71.3 | 67.8 | 72.1 | 65.5 | 75.9 | 69.5 | 69.8 | 61.1 | 60 | 65.7 | 69.1 | 64.1 | 71.3 | 68.9 | 67.6 | 59.2 | 74.4 | 67.9 | 66.6 | 63.7 | 68.6 | 62.1 | 61.9 | 60.7 | 62.8 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 681.4 | 753.8 | 714.4 | 647 | 659.6 | 707.9 | 683.1 | 712.1 | 687 | 681.3 | 646.3 | 638.9 | 622 | 602.5 | 549.7 | 545.3 | 552.5 | 581.2 | 579.2 | 552.2 | 550.9 | 557.4 | 565.2 | 559.6 | 532 | 524 | 507.7 | 481.5 | 470.8 | 474.3 | 460.1 | 454.9 | 451.5 | 481.4 | 438.5 | 410.4 | 399.3 | 408 | 395.6 | 408 | 379 | 397.4 | 385.8 | 373.1 | 355.5 | 389.6 | 367.5 | 356.4 | 339.4 | 371.7 | 365.2 | 351 | 350.1 | 358.4 | 327.5 | 303 | 302.5 | 316.5 | 309.9 | 300 | 288.1 | 292.4 | 289 | 290.9 | 285.5 | 285.2 | 284.9 | 281.6 | 249.4 | 254.0 | 251.1 | 242.5 | 224.1 | 221.9 | 229.4 | 216.7 | 199.9 | 204.4 | 203.0 | 184.8 | 169.0 | 140.3 | 167.5 | 168.9 | 160.2 | 156.6 | 160.6 | 119.7 | 96.6 | 84.0 | 80.5 | 79.6 | 73.8 | 80.8 | 81.2 | 75.9 | 73.2 | 105.5 | 71.8 | 69.5 | 94.1 | 87.9 | 90.1 | 95.7 | 90.1 | 84.7 | 89.7 | 88.9 | 81.6 | 95.4 | 79.8 | 78.8 | 68.3 | 69.2 | 66.6 | 64.3 | 58.3 | 56.7 | 62.3 | 61.2 | 55.1 | 47 | 52.7 | 56.9 | 52.5 | 40.4 | 63.1 | 60.9 | 50.4 | 49.7 | 68.1 | 66.6 | 64.4 | 68.1 | 64.1 | 60.8 | 56.3 | 60.6 | 55.3 | 51.3 | 45.7 | 50.1 | 45.6 | 42.2 | 37.3 | 38.1 | 36.5 | 95.7 | 91 | 90.8 | 88.6 | 84.4 | 83 | 87.9 | 85.9 | 75.1 | 69.9 | 75.6 | 72.7 | 62.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 390.4 | 487.8 | 459.8 | 385.3 | 364.3 | 451.2 | 417.5 | 375.2 | 382 | 465.2 | 390.5 | 345.3 | 330.1 | 800.9 | 295.8 | 283.7 | 271.8 | 404.8 | 277.8 | 253.5 | 248.3 | 366.8 | 291.4 | 308.9 | 217.4 | 328.8 | 290.9 | 294.1 | 230 | 280.9 | 255.9 | 281.1 | 231.2 | 266.7 | 239.8 | 287.2 | 203.2 | 234.6 | 199.6 | 232.7 | 199.5 | 228.2 | 195.2 | 230.8 | 183.4 | 225.8 | 190.3 | 218.2 | 177.4 | 227.1 | 197.4 | 210.5 | 180.8 | 223.8 | 182.1 | 180.6 | 159.8 | 199.1 | 183.6 | 182.2 | 157 | 212.4 | 176 | 170.9 | 153.5 | 213.9 | 167.0 | 182.5 | 144.7 | 173.9 | 165.5 | 160.6 | 131.3 | 164.2 | 140.8 | 140.1 | 117.7 | 160.2 | 134.1 | 118.1 | 96.7 | 108.4 | 113.6 | 109.1 | 93.1 | 118.1 | 107.2 | 78.2 | 58.1 | 54.9 | 51.7 | 54.5 | 45.1 | 56.0 | 53.1 | 51.6 | 46.0 | 81.9 | 46.0 | 47.0 | 73.1 | 65.1 | 69.9 | 70.5 | 65.8 | 67.7 | 67.4 | 68.9 | 65.6 | 77.9 | 63.6 | 66.8 | 55.7 | 58.9 | 53.9 | 52.2 | 48.7 | 46.4 | 51.9 | 49.2 | 47 | 47.3 | 43.8 | 47 | 49.5 | 43.7 | 62.7 | 49.4 | 45.5 | 46.8 | 47 | 53.6 | 51.9 | 53.5 | 46.5 | 46.6 | 46.5 | 48.4 | 40.2 | 39.9 | 33 | 40.7 | 32.6 | 32 | 25.5 | 28.3 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 357.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 7.0 | 21.9 | 5.9 | 5.6 | 5 | 4.8 | 5 | 4.5 | 4 | 4.2 | 4.2 | 4.1 | 3.8 | 3.5 | 3.5 | 3.4 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.2 | 3.2 | 2.8 | 3 | 3.1 | 3.1 | 0.8 | 6.5 | 3.3 | 3.2 | 2.5 | 3 | 3 | 3 | 2.7 | 2.8 | 2.9 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 0 | 0 | 319.7 | 0 | 0 | 0 | 295.6 | 0 | 0 | 0 | 257.1 | 0 | 0 |
| Operating Expenses | 390.4 | 487.8 | 459.8 | 385.3 | 364.3 | 451.2 | 774.6 | 375.2 | 382 | 465.2 | 390.5 | 345.3 | 330.1 | 800.9 | 295.8 | 283.7 | 271.8 | 404.8 | 277.8 | 253.5 | 248.3 | 366.8 | 291.4 | 308.9 | 217.4 | 328.8 | 290.9 | 294.1 | 230 | 280.9 | 255.9 | 281.1 | 231.2 | 266.7 | 239.8 | 287.2 | 203.2 | 234.6 | 199.6 | 232.7 | 199.5 | 228.2 | 195.2 | 230.8 | 183.4 | 225.8 | 190.3 | 218.2 | 177.4 | 227.1 | 197.4 | 210.5 | 180.8 | 223.8 | 182.1 | 180.6 | 159.8 | 199.1 | 183.6 | 182.2 | 157 | 212.4 | 176.0 | 170.9 | 153.5 | 193.9 | 167.0 | 182.5 | 144.7 | 173.9 | 165.5 | 160.6 | 131.3 | 164.4 | 140.8 | 140.1 | 117.7 | 160.2 | 134.1 | 118.1 | 96.7 | 108.4 | 113.6 | 109.1 | 93.1 | 118.1 | 107.2 | 78.2 | 58.1 | 54.9 | 51.7 | 54.5 | 45.1 | 56.0 | 53.1 | 51.6 | 46.0 | 81.2 | 78.3 | 74.5 | 73.1 | 72.1 | 74.9 | 76.4 | 71.4 | 72.7 | 72.2 | 73.9 | 70.1 | 81.9 | 67.8 | 71 | 59.8 | 62.7 | 57.4 | 55.7 | 52.1 | 49.7 | 55.3 | 52.7 | 50.4 | 50.5 | 47.3 | 50.2 | 52.7 | 46.5 | 65.7 | 52.5 | 48.6 | 47.6 | 53.5 | 56.9 | 55.1 | 56 | 49.5 | 49.6 | 49.5 | 51.1 | 43 | 42.8 | 35.7 | 43.4 | 35.2 | 34.7 | 28 | 30.9 | 24.7 | 0 | 0 | (319.7) | 0 | 0 | 0 | (295.6) | 0 | 0 | 0 | (257.1) | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 291 | 266 | 254.6 | 261.7 | 295.3 | 256.7 | (91.5) | 336.9 | 305 | 216.1 | 255.8 | 293.6 | 291.9 | (198.4) | 253.9 | 261.6 | 280.7 | 176.4 | 301.4 | 298.7 | 302.6 | 190.6 | 273.8 | 250.7 | 314.6 | 195.2 | 216.8 | 187.4 | 240.8 | 193.4 | 204.2 | 173.8 | 220.3 | 214.7 | 198.7 | 123.2 | 196.1 | 173.4 | 196 | 175.3 | 179.5 | 169.2 | 190.6 | 142.3 | 172.1 | 163.8 | 177.2 | 138.2 | 162 | 144.6 | 167.8 | 140.5 | 169.3 | 134.6 | 145.4 | 122.4 | 142.7 | 117.4 | 126.3 | 117.8 | 131.1 | 80.1 | 113 | 120 | 132 | 91.3 | 117.9 | 99.0 | 104.7 | 80.1 | 85.5 | 81.9 | 92.8 | 57.7 | 88.6 | 76.5 | 82.1 | 44.2 | 68.9 | 66.7 | 72.3 | 31.9 | 53.9 | 59.8 | 67.2 | 38.5 | 53.4 | 41.4 | 38.5 | 29.1 | 28.9 | 25.0 | 28.8 | 24.8 | 28.1 | 24.3 | 27.2 | 24.2 | 25.8 | 22.5 | 21.0 | 15.8 | (1.7) | 19.3 | 18.7 | 12 | 17.5 | 15 | 11.5 | 13.5 | 12 | 7.8 | 8.5 | 6.5 | 9.2 | 8.6 | 6.2 | 7 | 7 | 8.5 | 4.7 | (3.5) | 5.4 | 6.7 | (0.2) | (6.1) | (2.6) | 8.4 | 1.8 | 2.1 | 14.6 | 9.7 | 9.3 | 12.1 | 14.6 | 11.2 | 6.8 | 9.5 | 12.3 | 8.5 | 10 | 6.7 | 10.4 | 7.5 | 9.3 | 7.2 | 11.8 | 95.7 | 91 | (228.9) | 88.6 | 84.4 | 83 | (207.7) | 85.9 | 75.1 | 69.9 | (181.5) | 72.7 | 62.8 |
| Interest Expense | 24 | 24.6 | 23.8 | 23.5 | 23.3 | 23.4 | 23.4 | 23.2 | 25 | 27 | 27.2 | 27.9 | 28.8 | 30 | 23.7 | 19.3 | 16.6 | 13 | 13.4 | 14.1 | 14 | 14 | 13.9 | 16.8 | 16.3 | 18 | 18.9 | 18.9 | 17.8 | 19.7 | 19.4 | 20.2 | 20.1 | 18.7 | 16.4 | 9.3 | 8.2 | 7 | 6.8 | 7.1 | 6.8 | 7.6 | 7.4 | 7.9 | 7.6 | 6.9 | 6.9 | 6.9 | 6.7 | 6.7 | 7 | 7 | 7 | 7.4 | 2.6 | 2.4 | 2.7 | 1.2 | 2.2 | 2.6 | 2.7 | 6.2 | 8.1 | 5.3 | 8.2 | 9.0 | 8.6 | 9.2 | 8.7 | 0 | 11.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 2.1 | 2.9 | 9.2 | 9.3 | 8.6 | 10.6 | 3.8 | 3.4 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.3 | 0.5 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 359.5 | 278.5 | 324.1 | 330.6 | 366.3 | 338.2 | (17.8) | 403.3 | 366.7 | 280.5 | 317.4 | 353.1 | 352.5 | (135.5) | 311.5 | 319.4 | 336.5 | 231.3 | 357.3 | 356.8 | 359.9 | 241.7 | 321.9 | 299 | 361.9 | 242.2 | 266.5 | 233.5 | 281.5 | 231.5 | 242.2 | 209.8 | 256.5 | 251.2 | 235.8 | 156 | 227.7 | 203.9 | 225 | 204.6 | 207.7 | 197.2 | 218 | 152.8 | 198.9 | 190.4 | 202.1 | 164.8 | 186.2 | 168.5 | 191.8 | 161.9 | 193.8 | 162.1 | 168.7 | 145.6 | 165.1 | 137.6 | 147.7 | 141.4 | 153.7 | 94.0 | 131.9 | 139.9 | 151.8 | 114.5 | 142.6 | 126.2 | 129.9 | 114.4 | 106.6 | 102.5 | 108.0 | 71.1 | 102.7 | 91.0 | 96.8 | 57.8 | 82.1 | 79.1 | 84.8 | 42.6 | 65.2 | 71.0 | 78.0 | 48.7 | 63.6 | 51.1 | 47.4 | 37.1 | 36.3 | 32.4 | 36.3 | 31.4 | 35.5 | 31.8 | 33.7 | 32.4 | 33.1 | 28.6 | 27.2 | 22.8 | 3.3 | 25.2 | 24.3 | 17 | 22.3 | 20 | 16.0 | 17.5 | 16.2 | 12 | 12.6 | 10.3 | 12.7 | 12.1 | 9.6 | 10.3 | 10.4 | 12 | 8.1 | (0.3) | 8.9 | 9.9 | 3 | (3.3) | 0.4 | 11.6 | 4.9 | 2.9 | 21.1 | 13 | 12.5 | 14.6 | 17.6 | 14.3 | 9.8 | 12.2 | 15.1 | 11.5 | 12.7 | 9.4 | 13 | 10.2 | 11.8 | 9.8 | 14.3 | 95.7 | 91 | (228.9) | 88.6 | 84.4 | 83 | (207.7) | 85.9 | 75.1 | 69.9 | (181.5) | 72.7 | 62.8 |
| EBIT | 296.6 | 212.7 | 260 | 274 | 305.4 | 276.5 | (78) | 343.7 | 309.1 | 222.2 | 261.2 | 297.3 | 297.6 | (193.9) | 258.2 | 265.8 | 282.8 | 177.1 | 302.7 | 301.4 | 305 | 190.9 | 275.4 | 252.8 | 315.7 | 195.7 | 219.5 | 189.2 | 242.9 | 195.8 | 206.7 | 175.6 | 220.8 | 217.4 | 203.4 | 126.1 | 198.4 | 176.5 | 199.2 | 178.1 | 179.8 | 172.5 | 193.1 | 127.4 | 172.9 | 166.9 | 180.1 | 141.9 | 163.4 | 145.9 | 170.2 | 139.2 | 170.2 | 136.5 | 148.6 | 125.5 | 145.9 | 119.2 | 128.2 | 121.6 | 134.3 | 76.9 | 113.9 | 121.7 | 133.6 | 94.1 | 121.3 | 104.2 | 108.2 | 95.0 | 86.2 | 86.1 | 92.8 | 57.5 | 88.6 | 76.5 | 82.1 | 44.2 | 68.9 | 66.7 | 72.3 | 31.9 | 53.9 | 59.8 | 67.2 | 38.5 | 53.4 | 41.4 | 38.5 | 29.1 | 28.9 | 25.0 | 28.8 | 24.8 | 28.1 | 24.3 | 27.2 | 24.2 | 25.8 | 22.5 | 21.0 | 15.8 | (1.7) | 19.3 | 18.7 | 12 | 17.5 | 15 | 11.5 | 13.5 | 12 | 7.8 | 8.5 | 6.5 | 9.2 | 8.6 | 6.2 | 7 | 7 | 8.5 | 4.7 | (3.5) | 5.4 | 6.7 | (0.2) | (6.1) | (2.6) | 8.4 | 1.8 | 2.1 | 14.6 | 9.7 | 9.3 | 12.1 | 14.6 | 11.2 | 6.8 | 9.5 | 12.3 | 8.5 | 10 | 6.7 | 10.4 | 7.5 | 9.3 | 7.2 | 11.8 | 95.7 | 91 | (228.9) | 88.6 | 84.4 | 83 | (207.7) | 85.9 | 75.1 | 69.9 | (181.5) | 72.7 | 62.8 |
| Income Before Tax | 272.6 | 188.1 | 236.2 | 250.5 | 282.1 | 253.1 | (101.4) | 320.5 | 284.1 | 195.2 | 234 | 269.4 | 268.8 | (223.9) | 234.5 | 246.5 | 266.2 | 164.1 | 289.3 | 287.3 | 291 | 176.9 | 261.5 | 236 | 299.4 | 177.7 | 200.6 | 170.3 | 225.1 | 176.1 | 187.3 | 155.4 | 200.7 | 198.7 | 187 | 116.8 | 190.2 | 169.5 | 192.4 | 171 | 173 | 164.9 | 185.7 | 119.5 | 165.3 | 160 | 173.2 | 135 | 156.7 | 139.2 | 163.2 | 132.2 | 163.2 | 130.2 | 146 | 123.1 | 143.2 | 118 | 126 | 119 | 131.6 | 70.7 | 105.8 | 116.4 | 125.3 | 85.1 | 112.7 | 95.0 | 99.5 | 70.8 | 74.6 | 75.5 | 87.4 | 49.1 | 79.2 | 66.1 | 70.4 | 31.9 | 56.6 | 58.3 | 66.3 | 20.8 | 44.1 | 52.1 | 57.9 | 15.2 | 38.2 | 29.5 | 44.6 | 21.7 | 29.4 | 33.8 | 32.1 | 22.8 | 26.8 | 29.1 | 22.3 | 10.6 | 23.7 | 20.8 | 18.7 | 16.5 | (2.1) | 18.8 | 18.7 | 17.7 | 18.3 | 16.5 | 19.9 | 11.6 | 12.6 | 12.6 | 9.5 | 8.3 | 10.6 | 11.6 | 8.2 | 8.8 | 8.4 | 9.7 | 6.1 | 2.2 | 2.9 | 9 | 2.1 | (3.9) | (0.8) | 10.6 | 3.8 | 11.2 | 16.5 | 10.2 | 9.8 | 13.1 | 15.1 | 11.8 | 7.1 | 10.1 | 12.5 | 9 | 10.4 | 7.8 | 13.9 | 8.2 | 9.1 | (1.7) | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 56.3 | 44.6 | 54 | 59.5 | 62 | 63.9 | (26.3) | 77 | 56.4 | 41.5 | 56.5 | 48.2 | 65.6 | (59.2) | 47.4 | 59.4 | 61.8 | 6 | 58.9 | 69 | 70.3 | 26.7 | 45.3 | 46.3 | 69.6 | 33.3 | 43.3 | 31.8 | 49.4 | 33.3 | 41 | 33.7 | 42.9 | (206.9) | 53.6 | 43.9 | 58.7 | 59.1 | 68.4 | 59.4 | 60 | 55.8 | 65.3 | 45.8 | 58.1 | 53.4 | 57.3 | 46.2 | 54.1 | 47 | 55.3 | 45.6 | 55.5 | 49.4 | 52.1 | 43.8 | 47.4 | 54.2 | 46.4 | 36.4 | 48 | 23.7 | 36.4 | 42.1 | 45.4 | 32.3 | 42.6 | 36.8 | 36.9 | 26.5 | 25.7 | 29.7 | 31.2 | 17.4 | 27.5 | 25.6 | 25.3 | 8.0 | 17.9 | 21.9 | 26.3 | 4.7 | 9.5 | 17.7 | 20.2 | 3.3 | 10.8 | 9.9 | 14.7 | 5.8 | 9.9 | 9.2 | 11.1 | 7.3 | 9.3 | 10.4 | 7.4 | 4.5 | 8.4 | 7.3 | 6.6 | 5.8 | (0.9) | 6.4 | 6.9 | 6.5 | 6.9 | 6 | 7.5 | 2.9 | 4.8 | 4.7 | 3.6 | 2.7 | 4.2 | 4.3 | 3 | 2.8 | 3.2 | 3.6 | 2.3 | 0.4 | 1.3 | 3.4 | 1 | (1.5) | (0.5) | 4.2 | 1.4 | 4 | 6.8 | 3.8 | 3.7 | 4.8 | 5.7 | 4.4 | 2.7 | 3.5 | 4.7 | 3.3 | 3.9 | 2.8 | 6.7 | 3 | 3.3 | 1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 216.3 | 143.5 | 182.2 | 191 | 220.1 | 189.2 | (75.1) | 243.5 | 227.7 | 153.7 | 177.5 | 221.2 | 203.2 | (164.7) | 187.1 | 187.1 | 204.4 | 158.1 | 230.4 | 218.3 | 220.7 | 150.2 | 216.2 | 189.7 | 229.8 | 144.4 | 157.3 | 138.5 | 175.7 | 142.8 | 146.3 | 121.7 | 157.8 | 405.6 | 133.4 | 72.9 | 131.5 | 110.4 | 124 | 111.6 | 113 | 109.1 | 120.4 | 73.7 | 107.2 | 106.6 | 115.9 | 88.8 | 102.6 | 92.2 | 107.9 | 86.6 | 107.7 | 80.8 | 93.9 | 79.3 | 95.8 | 63.8 | 79.6 | 82.6 | 83.6 | 47.0 | 69.5 | 74.3 | 80 | 52.8 | 70.0 | 58.2 | 62.6 | 44.2 | 49.0 | 45.8 | 56.2 | 31.7 | 51.7 | 40.5 | 45.1 | 23.9 | 38.7 | 36.4 | 39.9 | 16.2 | 34.6 | 34.4 | 37.7 | 11.9 | 27.4 | 19.6 | 29.9 | 15.9 | 19.5 | 24.6 | 20.9 | 15.5 | 17.6 | 18.7 | 14.9 | 6.1 | 15.2 | 13.5 | 12.1 | 10.7 | (1.2) | 12.4 | 11.7 | 11.2 | 11.4 | 10.5 | 12.4 | 8.7 | 7.8 | 7.9 | 5.9 | 5.6 | 6.4 | 7.3 | 5.2 | 6 | 5.2 | 6.1 | 3.8 | 1.8 | 1.6 | 5.6 | 1.1 | (2.4) | (0.3) | 6.4 | 2.4 | 6.7 | 9.7 | 6.4 | 3.4 | 8.3 | 9.4 | 7.4 | 4.4 | 6.6 | 7.8 | 5.7 | 6.5 | 5 | 7.2 | 5.2 | 5.8 | (2.7) | 7.2 | 2.1 | 2 | 2.9 | 4.7 | 3.9 | 4.9 | 4.6 | 5.2 | 3 | 1.2 | 3.5 | 4.2 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.60 | 0.75 | 0.78 | 0.90 | 0.77 | -0.31 | 1.00 | 0.94 | 0.63 | 0.72 | 0.90 | 0.83 | -0.68 | 0.77 | 0.77 | 0.84 | 0.65 | 0.94 | 0.89 | 0.90 | 0.61 | 0.87 | 0.77 | 0.94 | 0.59 | 0.64 | 0.56 | 0.71 | 0.58 | 0.60 | 0.50 | 0.64 | 1.63 | 0.53 | 0.29 | 0.52 | 0.43 | 0.48 | 0.43 | 0.44 | 0.42 | 0.46 | 0.28 | 0.41 | 0.40 | 0.44 | 0.33 | 0.37 | 0.33 | 0.39 | 0.31 | 0.39 | 0.29 | 0.34 | 0.28 | 0.34 | 0.22 | 0.28 | 0.29 | 0.30 | 0.16 | 0.25 | 0.26 | 0.28 | 0.18 | 0.25 | 0.21 | 0.22 | 0.16 | 0.18 | 0.17 | 0.21 | 0.11 | 0.20 | 0.16 | 0.17 | 0.09 | 0.15 | 0.14 | 0.16 | 0.06 | 0.14 | 0.14 | 0.15 | 0.05 | 0.11 | 0.08 | 0.12 | 0.06 | 0.08 | 0.10 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.02 | 0.07 | 0.06 | 0.05 | 0.04 | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | -0.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| EPS (Diluted) | 0.91 | 0.60 | 0.74 | 0.78 | 0.89 | 0.76 | -0.31 | 0.99 | 0.93 | 0.62 | 0.71 | 0.89 | 0.82 | -0.68 | 0.76 | 0.76 | 0.83 | 0.64 | 0.92 | 0.87 | 0.88 | 0.59 | 0.85 | 0.75 | 0.92 | 0.58 | 0.62 | 0.55 | 0.70 | 0.57 | 0.58 | 0.49 | 0.63 | 1.60 | 0.52 | 0.29 | 0.51 | 0.42 | 0.47 | 0.43 | 0.43 | 0.41 | 0.45 | 0.28 | 0.40 | 0.39 | 0.43 | 0.33 | 0.37 | 0.33 | 0.38 | 0.31 | 0.38 | 0.28 | 0.33 | 0.28 | 0.33 | 0.22 | 0.27 | 0.28 | 0.29 | 0.16 | 0.24 | 0.26 | 0.28 | 0.18 | 0.25 | 0.20 | 0.22 | 0.16 | 0.17 | 0.17 | 0.20 | 0.11 | 0.19 | 0.15 | 0.17 | 0.09 | 0.14 | 0.14 | 0.15 | 0.06 | 0.13 | 0.13 | 0.14 | 0.05 | 0.11 | 0.07 | 0.12 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | -0.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shares Outstanding | 236.5 | 238.7 | 244.1 | 245.2 | 245.8 | 245.2 | 244.6 | 244.3 | 243.4 | 244.6 | 246 | 245 | 243.8 | 243.6 | 242.8 | 242.6 | 242.6 | 244.1 | 245.3 | 245.2 | 245.2 | 247.9 | 247.7 | 246.2 | 245.6 | 245.3 | 246.8 | 246.4 | 246.1 | 246.6 | 245.7 | 244.8 | 244.9 | 248.9 | 249.7 | 249.8 | 254.1 | 256.4 | 258 | 257 | 258.8 | 261.2 | 262.2 | 261.8 | 264 | 267.8 | 267.4 | 269.6 | 276 | 278 | 277.6 | 277 | 276.6 | 278.4 | 279 | 279 | 284.6 | 285.8 | 287.4 | 286.6 | 285.6 | 284.6 | 284.4 | 284 | 283.2 | 282.1 | 281.7 | 281.4 | 280.9 | 280.6 | 273.6 | 266.3 | 265.4 | 283.3 | 263.7 | 263.2 | 262.3 | 280.1 | 259.9 | 258.8 | 257.9 | 257.3 | 256.4 | 254.7 | 253.3 | 250.2 | 248.0 | 246.3 | 245.3 | 243.4 | 241.8 | 240.7 | 239.6 | 239.6 | 238.6 | 237.4 | 235.5 | 248.9 | 233.9 | 233.0 | 231.1 | 242 | 229.3 | 228.9 | 232.1 | 246.6 | 235.7 | 233.2 | 232.4 | 235.7 | 233.9 | 225.6 | 235.9 | 239.2 | 225.8 | 230.4 | 222.7 | 236.4 | 222.7 | 228.6 | 227.9 | 234.3 | 239.9 | 223.9 | 219.9 | 219.9 | 179.9 | 239.9 | 239.9 | 236.0 | 242.4 | 239.9 | 254.9 | 235.9 | 245.1 | 246.5 | 239.9 | 246.2 | 246.2 | 227.9 | 229.3 | 239.9 | 239.9 | 239.9 | 248.4 | 239.9 | 239.9 | 248.4 | 251.9 | 266.3 | 266.3 | 266.3 | 263.7 | 263.7 | 263.7 | 263.4 | 249.0 | 248.5 | 248.5 | 241.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 503.4 | 409 | 305.3 | 923.2 | 1,074.5 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 | 149.8 | 127.5 | 183.1 | 549.1 | 451.7 | 1,046.6 | 155.7 | 114.7 | 97.9 | 97.9 | 316.7 | 188.3 | 89.3 | 119.8 | 278.9 | 236.5 | 237.6 | 139.5 | 187.8 | 232.1 | 210.8 | 194.3 | 330 | 210.6 | 203.2 | 299.7 | 423 | 370.2 | 196.9 | 300 | 496.9 | 445.5 | 274.1 | 259.6 | 343 | 241.2 | 184.2 | 232.4 | 251.4 | 275 | 163.4 | 159.1 | 189.2 | 453.5 | 364.3 | 446.6 | 447.1 | 419.2 | 357.0 | 280.2 | 198.0 | 175.7 | 255.9 | 208.1 | 249.8 | 178.5 | 106.9 | 107.7 | 110.5 | 95.8 | 110.2 | 123.0 | 126.7 | 159.8 | 109.5 | 101.9 | 145.5 | 145.4 | 119.6 | 66.7 | 75.6 | 76.7 | 54.0 | 67.2 | 76.3 | 76.1 | 75.3 | 53.9 | 52.4 | 36.8 | 17.3 | 18.8 | 21.6 | 18.4 | 28.6 | 14.7 | 19.8 | 19.1 | 17.9 | 20.2 | 16.2 | 12.4 | 15.2 | 16.4 | 14.9 | 7.7 | 8.2 | 18.4 | 22.9 | 16.5 | 9.8 | 9.1 | 11.4 | 8.6 | 6.7 | 7 | 4.7 | 6.1 | 5.7 | 6.1 | 5.6 | 4.4 | 5.3 | 11.7 | 17.5 | 11.2 | 10.3 | 0.1 | 4.7 | 1.4 | 0.8 | 0.9 | 27 | 36.5 | 15.6 | 10.8 | 24.6 | 27 | 25.9 | 45.7 | 41.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 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 | 1.0 | 1.0 | 2.0 | 3.0 | 4.0 | 4.0 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 576.6 | 593.4 | 605.7 | 611 | 597.5 | 600.8 | 555.3 | 587.9 | 545.4 | 526.9 | 460.9 | 460.9 | 429.3 | 422 | 391.3 | 405.8 | 407.1 | 405.5 | 407 | 386.2 | 405.8 | 398.8 | 372.8 | 344.5 | 353.5 | 356.4 | 384.4 | 383.7 | 384.6 | 345.3 | 361.5 | 348.6 | 361.1 | 345.9 | 377.9 | 303.8 | 305.2 | 287 | 265.3 | 278.9 | 277 | 276.2 | 330.7 | 340.4 | 337.1 | 322.9 | 321.3 | 342.8 | 344.4 | 330.2 | 323.9 | 327.4 | 332.4 | 303.1 | 278.3 | 272.4 | 270.6 | 264.6 | 262 | 272.8 | 248.5 | 231.1 | 250.6 | 242.1 | 241.7 | 222.2 | 234.3 | 231.1 | 216.5 | 211.2 | 265.0 | 273.4 | 244.8 | 249.2 | 273.1 | 246.6 | 231.0 | 231.4 | 249.8 | 216.0 | 190.5 | 189.0 | 202.4 | 206.2 | 189.2 | 167.2 | 199.2 | 207.1 | 101.4 | 107.6 | 102.5 | 103.3 | 97.8 | 100.3 | 103.5 | 107.3 | 101.6 | 106.3 | 115.8 | 96.8 | 85.2 | 65.0 | 66.4 | 67.2 | 65.8 | 64.5 | 76 | 67.4 | 61.8 | 72.5 | 65.9 | 79.9 | 56.1 | 49.6 | 59.8 | 52.1 | 48.4 | 41.8 | 53.7 | 51.3 | 54.9 | 44.4 | 45 | 51.8 | 51.9 | 44.4 | 51.2 | 53.6 | 45.4 | 45.4 | 51.2 | 56.6 | 47.1 | 45.6 | 46.9 | 45.2 | 49 | 48.4 | 51.8 | 43.7 | 46.8 | 42.3 | 41.4 | 41.8 | 42.4 | 38.3 | 42 | 39 | 31.2 | 29.1 |
| Inventory | 578.4 | 534.8 | 647.4 | 622.4 | 631.9 | 613.3 | 658.5 | 627.3 | 595.4 | 613.3 | 671.7 | 675.4 | 653.3 | 646.6 | 675.3 | 663 | 598.8 | 535.4 | 552.7 | 555.8 | 541.3 | 495.4 | 497.7 | 455.5 | 395.7 | 417.4 | 388.8 | 401.5 | 399.5 | 382.8 | 390.6 | 369.2 | 357.2 | 330.7 | 336.1 | 292.3 | 280.1 | 258.2 | 285.7 | 290.3 | 291 | 274 | 274.3 | 270.8 | 256.8 | 245.9 | 261.6 | 271 | 265 | 250.5 | 258.4 | 255.5 | 259.1 | 242.2 | 225.1 | 225.9 | 212.6 | 200.7 | 225.4 | 215.8 | 213.1 | 195.4 | 215.4 | 230.6 | 228.0 | 216.9 | 227.3 | 215.1 | 199.9 | 198.9 | 221.9 | 219.2 | 215.0 | 213.7 | 220.2 | 211.5 | 214.4 | 194.9 | 206.7 | 192.1 | 180.7 | 156.1 | 159.7 | 158.3 | 157.8 | 148.9 | 152.7 | 158.0 | 98.3 | 84.2 | 78.4 | 86.5 | 85.9 | 82.7 | 89.1 | 97.1 | 102.0 | 101.2 | 106.7 | 66.8 | 58.3 | 55.2 | 62.8 | 69.1 | 77.9 | 72.7 | 68.4 | 71.8 | 65.4 | 60.3 | 64.3 | 65 | 68.9 | 61.3 | 57.9 | 52.4 | 53.9 | 48.9 | 45.6 | 46.9 | 45.7 | 41.3 | 45.8 | 50.5 | 11.8 | 54.7 | 61.6 | 58.2 | 54.9 | 52.7 | 50 | 49.7 | 46.3 | 45.6 | 49.7 | 52.7 | 54.5 | 54.7 | 48.8 | 51.4 | 48.2 | 40.3 | 40.4 | 41.7 | 40.1 | 34.9 | 40.2 | 43.2 | 33.1 | 30.8 |
| Other Current Assets | 62.3 | 59.8 | 72.4 | 73.2 | 54.9 | 62.4 | 50.8 | 48.3 | 43.8 | 45 | 38.7 | 43.2 | 49.5 | 57 | 60.2 | 42.2 | 41.5 | 51.9 | 37.1 | 36.9 | 37.2 | 35.1 | 24.9 | 25 | 33 | 26.9 | 20.9 | 42.8 | 31.7 | 33.4 | 19.9 | 63.3 | 53.3 | 44.7 | 52.7 | 43.5 | 29.7 | 23.8 | 21.4 | 37.9 | 23.2 | 25.8 | 36.1 | 33.7 | 38.4 | 40.7 | 39.7 | 53.7 | 44.4 | 38.2 | 37.5 | 54 | 41 | 45.5 | 691.3 | 49.1 | 43.7 | 38.5 | 36.4 | 50.6 | 42.5 | 33.8 | 45.1 | 38.4 | 38.1 | 30.6 | 48.0 | 21.1 | 48.6 | 46.8 | 13.3 | 13.3 | 13.4 | 13.5 | 5.4 | 10.0 | 12.1 | 9.4 | 4.1 | 7.7 | 10.3 | 11.2 | 11.8 | 15.7 | 18.6 | 20.9 | 21.3 | 23.8 | 14.2 | 15.1 | 16.8 | 17.9 | 18.0 | 26.2 | 25.3 | 30.8 | 30.4 | 25.7 | 12.8 | 11.5 | 11.6 | 17.8 | 17.1 | 15.6 | 15.3 | 18.8 | 17.2 | 29.5 | 32.2 | 17.8 | 24.6 | 19.2 | 23.5 | 23.6 | 23.8 | 22.4 | 22.4 | 21.9 | 23.2 | 22.3 | 22.1 | 22.1 | 22.8 | 20.8 | 49.8 | 20.5 | 16.8 | 16.1 | 19.5 | 19.8 | 23.2 | 25.7 | 28.7 | 14.9 | 11.6 | 8.9 | 9.7 | 8.8 | 9.9 | 7 | 10.2 | 23.7 | 26.9 | 28.8 | 30 | 32 | 19.5 | 4.6 | 7.6 | 4 |
| Total Current Assets | 1,720.7 | 1,597 | 1,630.8 | 2,229.8 | 2,358.8 | 2,240.6 | 2,016.7 | 1,755.2 | 1,534.3 | 1,529.7 | 1,744.6 | 1,576.4 | 1,334.9 | 1,395.9 | 1,564.4 | 1,750.7 | 1,221.8 | 1,233.4 | 1,176.8 | 1,128.7 | 1,111.8 | 1,112.4 | 1,444.5 | 1,276.7 | 1,828.8 | 956.4 | 908.8 | 925.9 | 913.7 | 1,078.2 | 960.3 | 870.4 | 891.4 | 1,000.2 | 1,003.2 | 877.2 | 754.5 | 756.8 | 804.5 | 817.9 | 785.5 | 906 | 851.7 | 848.1 | 932 | 1,032.5 | 992.8 | 864.4 | 953.8 | 1,115.8 | 1,065.3 | 911 | 911.8 | 933.8 | 1,435.9 | 731.6 | 759.3 | 755.2 | 798.8 | 702.6 | 663.2 | 649.5 | 964.6 | 875.4 | 954.3 | 928.3 | 940.3 | 837.7 | 756.8 | 665.1 | 695.4 | 776.6 | 692.8 | 735.4 | 687.8 | 588.6 | 577.4 | 556.1 | 566.1 | 538.0 | 514.6 | 494.4 | 542.2 | 501.1 | 478.2 | 493.8 | 526.8 | 518.5 | 287.1 | 289.2 | 280.2 | 266.6 | 275.2 | 285.4 | 300.4 | 315.0 | 294.9 | 293.2 | 283.6 | 204.0 | 182.8 | 162.5 | 168.7 | 184.4 | 178.6 | 175.8 | 185.7 | 186.6 | 179.6 | 166.8 | 167.2 | 179.3 | 164.9 | 149.4 | 149.2 | 135.1 | 143.1 | 135.5 | 139 | 130.3 | 131.8 | 119.2 | 122.2 | 129.8 | 120.5 | 124.3 | 135.7 | 133.6 | 125.9 | 123.5 | 128.8 | 137.3 | 133.8 | 123.6 | 119.4 | 117.1 | 113.3 | 116.6 | 111.9 | 102.9 | 106.1 | 133.3 | 145.2 | 127.9 | 123.3 | 129.8 | 128.7 | 112.7 | 117.6 | 105.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 823.9 | 822.8 | 938.1 | 923.5 | 928.9 | 931.7 | 915.3 | 943.6 | 939.2 | 927.7 | 862.4 | 802.4 | 772.2 | 761.1 | 716.3 | 660.6 | 653.2 | 652.7 | 615.8 | 613 | 611.7 | 612.8 | 579.5 | 568.7 | 566.7 | 573 | 553.1 | 559 | 558.8 | 598.2 | 587.9 | 593.1 | 600.6 | 607.7 | 601.8 | 573.2 | 578.9 | 588.6 | 592.7 | 594.6 | 601.1 | 609.6 | 610 | 615.5 | 617.8 | 616.2 | 595.8 | 585.7 | 588.4 | 594.1 | 576 | 577.3 | 584.5 | 586 | 542.4 | 532.8 | 517.6 | 506 | 476.8 | 473.7 | 468.2 | 468.3 | 455.7 | 451.4 | 452.2 | 455.6 | 441.7 | 423.9 | 399.0 | 383.4 | 349.6 | 340.0 | 339.8 | 350.9 | 346.9 | 344.0 | 337.0 | 340.5 | 335.9 | 329.8 | 328.4 | 326.9 | 332.9 | 333.6 | 331.2 | 332.2 | 330.8 | 327.3 | 257.0 | 258.0 | 247.3 | 244.8 | 240.8 | 240.0 | 241.0 | 239.5 | 239.4 | 231.4 | 239.4 | 217.1 | 169.4 | 168.6 | 169.1 | 182.6 | 183.8 | 182.2 | 177.1 | 172 | 153.4 | 161.7 | 160.3 | 149.7 | 147.3 | 142.3 | 143.3 | 135.1 | 136 | 138.4 | 138.2 | 140.2 | 142.1 | 144.3 | 144.9 | 144 | 140.5 | 138.5 | 134.7 | 129.9 | 124.9 | 122.2 | 133.3 | 128.4 | 126.5 | 120.5 | 117.1 | 115.3 | 114.1 | 113.7 | 109.9 | 107.5 | 103.8 | 103.1 | 103.8 | 103.4 | 102.5 | 102.2 | 107.6 | 111.4 | 107.4 | 100.8 |
| Goodwill | 2,629.4 | 2,627.5 | 2,641 | 2,433.2 | 2,433.2 | 2,433.2 | 2,433.3 | 2,432.6 | 2,431.5 | 2,431.5 | 2,431.5 | 2,430.3 | 2,430.3 | 2,426.8 | 2,270.7 | 2,270.7 | 2,273.8 | 2,274.5 | 2,230.6 | 2,229.8 | 2,229.6 | 2,229.6 | 2,078.2 | 2,078.2 | 2,078.2 | 2,079.5 | 2,079.5 | 2,079.5 | 1,992.9 | 1,992.9 | 1,992.9 | 1,992.9 | 1,991.5 | 1,958.9 | 2,072.6 | 1,534.7 | 1,481.3 | 1,444.1 | 1,406.1 | 1,406.3 | 1,407.1 | 1,354.9 | 1,354.3 | 1,354.4 | 1,354.6 | 1,325 | 1,325 | 1,222.2 | 1,222.2 | 1,222.2 | 1,222.2 | 1,222.4 | 1,223.8 | 1,213.8 | 868.4 | 868.4 | 868.4 | 868.4 | 868.4 | 868.3 | 857.3 | 857.4 | 851.1 | 855.9 | 838.2 | 838.1 | 841.1 | 840.9 | 845.4 | 845.2 | 871.0 | 688.4 | 688.1 | 688.8 | 688.5 | 688.3 | 688.5 | 686.3 | 684.8 | 530.2 | 525.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,477.2 | 3,511.5 | 3,545.9 | 2,816.2 | 2,860 | 2,888.5 | 2,919.7 | 3,244.7 | 3,271.1 | 3,302.3 | 3,338.2 | 3,369.8 | 3,400.6 | 3,431.6 | 3,404.1 | 3,434.6 | 3,464.7 | 3,494.3 | 3,018.8 | 3,049.2 | 3,079.4 | 3,110.2 | 2,674.1 | 2,697.9 | 2,721.6 | 2,750 | 2,777.3 | 2,803.8 | 2,256.3 | 2,274 | 2,294.2 | 2,311.9 | 2,331.1 | 2,320.5 | 2,151.9 | 1,561.8 | 1,538.1 | 1,431.8 | 1,353.2 | 1,364.4 | 1,375.8 | 1,269.5 | 1,279.5 | 1,290.7 | 1,299.6 | 1,272.4 | 1,283.1 | 1,184.4 | 1,196.4 | 1,204.3 | 1,218.6 | 1,224.3 | 1,231.9 | 1,254.9 | 886.6 | 891.6 | 899.5 | 263.5 | 908.6 | 917.1 | 868.7 | 872.5 | 838.9 | 828.1 | 786.8 | 794.9 | 798.5 | 803.0 | 803.9 | 811.3 | 826.8 | 654.3 | 657.5 | 665.2 | 673.5 | 673.6 | 674.9 | 682.6 | 694.1 | 539.5 | 537.3 | 1,069.7 | 991.3 | 987.5 | 985.4 | 985.9 | 938.0 | 935.7 | 377.4 | 378.8 | 293.6 | 294.4 | 295.1 | 330.8 | 85.3 | 405.0 | 272.7 | 264.3 | 243.8 | 176.5 | 82.6 | 84.0 | 84.9 | 84.9 | 82.8 | 83.7 | 32.8 | 33.2 | 29.7 | 27.9 | 28.3 | 28 | 27.9 | 22.7 | 21.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4 | 4.1 | 4.1 | 4.2 | 4 | 4 | 4 | 4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4 | 4.2 | 4.3 | 7.2 | 7.8 | 8.1 | 8.4 |
| Long-Term Investments | 12.3 | 10.3 | 10.9 | 11.3 | 10.9 | 11.1 | 12 | 12.8 | 12.3 | 12 | 13.6 | 14.7 | 13.8 | 12.7 | 11.9 | 12.2 | 10.8 | 9.1 | 9 | 9.9 | 9.9 | 9.1 | 9.4 | 10.6 | 10 | 9.7 | 10.2 | 10.3 | 9.4 | 8.5 | 8.8 | 9.4 | 9.4 | 9.3 | 8.5 | 9.5 | 8.2 | 8.5 | 8 | 9.1 | 8 | 8.4 | 7.9 | 8.8 | 24.9 | 24.8 | 24.8 | 25.1 | 23.9 | 24.5 | 25.6 | 23.5 | 24.8 | 23 | 20.3 | 17.4 | 15.1 | 12 | 9.7 | 9.8 | 9.7 | 9.2 | 10.2 | 12.6 | 11.7 | 12.8 | 12.3 | 11.4 | 9.8 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 343 | 343.3 | 377.7 | 374.2 | 364.1 | 378 | 369.2 | 373.2 | 373.1 | 366 | 311.9 | 317.4 | 314.8 | 317.5 | 320.4 | 316 | 316.9 | 332.5 | 331 | 337.9 | 338.5 | 340.4 | 291.3 | 286.9 | 280.6 | 288.8 | 281.2 | 284.1 | 229.5 | 117.4 | 123.2 | 121.7 | 118.9 | 118.2 | 114.8 | 110.6 | 126.8 | 124.3 | 118.2 | 117.9 | 114.8 | 108.5 | 114.4 | 110.7 | 115.8 | 102.7 | 104.3 | 106.3 | 101.7 | 98.8 | 91.1 | 89.2 | 87.7 | 86.6 | 86.2 | 74.5 | 75.4 | 71.9 | 81.4 | 83.9 | 85.4 | 88.4 | 79.4 | 87.5 | 89.9 | 88.8 | 88.0 | 87.9 | 85.7 | 86.3 | 99.8 | 92.2 | 87.1 | 92.3 | 83.9 | 80.8 | 82.8 | 68.7 | 78.3 | 75.8 | 75.9 | 71.0 | 71.1 | 70.3 | 66.1 | 66.1 | 69.8 | 73.3 | 205.8 | 193.6 | 195.2 | 186.9 | 174.5 | 132.0 | 175.2 | 36.1 | 161.5 | 160.2 | 164.6 | 38.6 | 50.5 | 40.6 | 40.4 | 39.0 | 39.9 | 34.6 | 29.9 | 28.8 | 45.7 | 35 | 35.9 | 34.3 | 35.1 | 36.6 | 37.3 | 38.5 | 29.4 | 30.5 | 25.2 | 25.6 | 25.8 | 26.1 | 27.9 | 29 | 29.3 | 29.2 | 30.5 | 30.8 | 32.4 | 32.4 | 12.8 | 13.2 | 13.6 | 14 | 13.5 | 11.7 | 10.2 | 10.7 | 11.2 | 11.9 | 12.3 | 13 | 14 | 14.6 | 15.5 | 8.6 | 8.9 | 12.1 | 13.1 | 14.8 |
| Total Non-Current Assets | 7,285.8 | 7,315.4 | 7,513.6 | 6,558.4 | 6,597.1 | 6,642.5 | 6,649.5 | 7,006.9 | 7,027.2 | 7,039.5 | 6,957.6 | 6,934.6 | 6,931.7 | 6,949.7 | 6,723.4 | 6,694.1 | 6,719.4 | 6,763.1 | 6,205.2 | 6,239.8 | 6,269.1 | 6,302.1 | 5,632.5 | 5,642.3 | 5,657.1 | 5,701 | 5,701.3 | 5,736.7 | 5,046.9 | 4,991 | 5,007 | 5,029 | 5,051.5 | 5,014.6 | 4,949.6 | 3,789.8 | 3,733.3 | 3,597.3 | 3,478.2 | 3,492.3 | 3,506.8 | 3,350.9 | 3,366.1 | 3,380.1 | 3,412.7 | 3,348.8 | 3,333 | 3,123.7 | 3,132.6 | 3,143.9 | 3,133.5 | 3,136.7 | 3,152.7 | 3,164.3 | 2,403.9 | 2,384.7 | 2,376 | 2,362.4 | 2,344.9 | 2,352.8 | 2,289.3 | 2,295.7 | 2,235.4 | 2,235.5 | 2,178.8 | 2,190.2 | 2,181.6 | 2,167.2 | 2,143.8 | 2,136.3 | 2,147.3 | 1,774.8 | 1,772.5 | 1,797.1 | 1,792.8 | 1,786.7 | 1,783.3 | 1,778.1 | 1,793.1 | 1,475.3 | 1,466.7 | 1,467.7 | 1,395.3 | 1,391.4 | 1,382.7 | 1,384.2 | 1,338.6 | 1,336.3 | 840.2 | 830.4 | 736.2 | 726.1 | 710.3 | 702.8 | 685.8 | 680.7 | 673.6 | 655.9 | 647.8 | 432.2 | 302.6 | 293.1 | 294.5 | 306.5 | 306.4 | 300.5 | 239.8 | 234 | 228.8 | 224.6 | 224.5 | 212 | 210.3 | 201.6 | 202.4 | 177.2 | 169 | 172.5 | 167 | 169.4 | 171.5 | 174 | 176.4 | 176.6 | 173.4 | 171.3 | 168.8 | 164.3 | 160.9 | 158.2 | 150.1 | 145.7 | 144.2 | 138.7 | 134.6 | 131 | 128.3 | 128.4 | 125.2 | 123.5 | 120.2 | 120.2 | 121.9 | 122 | 122.2 | 115.1 | 123.7 | 131.3 | 128.6 | 124 |
| Total Assets | 9,006.5 | 8,912.4 | 9,144.4 | 8,788.2 | 8,955.9 | 8,883.1 | 8,666.2 | 8,762.1 | 8,561.5 | 8,569.2 | 8,702.2 | 8,511 | 8,266.6 | 8,345.6 | 8,287.8 | 8,444.8 | 7,941.2 | 7,996.5 | 7,382 | 7,368.5 | 7,380.9 | 7,414.5 | 7,077 | 6,919 | 7,485.9 | 6,657.4 | 6,610.1 | 6,662.6 | 5,960.6 | 6,069.2 | 5,967.3 | 5,899.4 | 5,942.9 | 6,014.8 | 5,952.8 | 4,667 | 4,487.8 | 4,354.1 | 4,282.7 | 4,310.2 | 4,292.3 | 4,256.9 | 4,217.8 | 4,228.2 | 4,344.7 | 4,381.3 | 4,325.8 | 3,988.1 | 4,086.4 | 4,259.7 | 4,198.8 | 4,047.7 | 4,064.5 | 4,098.1 | 3,839.8 | 3,116.3 | 3,135.3 | 3,117.6 | 3,143.7 | 3,055.4 | 2,952.5 | 2,945.2 | 3,200.0 | 3,110.9 | 3,133.1 | 3,118.4 | 3,121.9 | 3,004.9 | 2,900.6 | 2,801.4 | 2,842.7 | 2,551.5 | 2,465.3 | 2,532.5 | 2,480.6 | 2,375.2 | 2,360.7 | 2,334.2 | 2,359.2 | 2,013.3 | 1,981.3 | 1,962.1 | 1,937.4 | 1,892.5 | 1,860.9 | 1,878.0 | 1,865.4 | 1,854.8 | 1,127.3 | 1,119.6 | 1,016.4 | 992.7 | 985.5 | 988.2 | 986.2 | 995.7 | 968.5 | 949.1 | 931.4 | 636.2 | 485.3 | 455.6 | 463.2 | 490.9 | 485.0 | 476.3 | 425.5 | 420.6 | 408.4 | 391.4 | 391.7 | 391.3 | 375.2 | 351 | 351.6 | 312.3 | 312.1 | 308 | 306 | 299.7 | 303.3 | 293.2 | 298.6 | 306.4 | 293.9 | 295.6 | 304.5 | 297.9 | 286.8 | 281.7 | 278.9 | 283 | 278 | 262.3 | 254 | 248.1 | 241.6 | 245 | 237.1 | 226.4 | 226.3 | 253.5 | 267.1 | 249.9 | 245.5 | 244.9 | 252.4 | 244 | 246.2 | 229.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 729.9 | 732.4 | 772.7 | 703 | 701.2 | 705.1 | 705.9 | 673.2 | 647.4 | 630.6 | 691.8 | 677.7 | 651.5 | 666.7 | 655.6 | 667.2 | 655 | 663.8 | 617.5 | 566.8 | 547.3 | 588.1 | 580.8 | 516.7 | 460.1 | 473.3 | 449 | 469.5 | 434.8 | 430.2 | 449.5 | 419.8 | 405.2 | 398.9 | 390.3 | 375 | 346.3 | 331.6 | 319.6 | 316.1 | 306.5 | 293.9 | 283.2 | 301.7 | 291.6 | 284.1 | 278.2 | 262.6 | 263.7 | 256.7 | 482.7 | 423.4 | 413.4 | 240.6 | 387 | 384.8 | 373.4 | 231.8 | 376.7 | 368.3 | 338.6 | 206.3 | 360.0 | 304.3 | 313.0 | 177.8 | 386.5 | 341.4 | 307.8 | 187.0 | 325.3 | 316.5 | 270.0 | 167.5 | 298.7 | 261.1 | 260.6 | 156.6 | 288.8 | 231.8 | 227.3 | 255.4 | 244.4 | 233.7 | 231.2 | 242.0 | 249.1 | 241.9 | 145.0 | 149.0 | 152.3 | 152.7 | 157.8 | 162.9 | 158.8 | 169.3 | 169.8 | 176.2 | 174.6 | 165.8 | 136.4 | 129.3 | 131.4 | 123.3 | 115.7 | 106.1 | 105.9 | 100.3 | 101.6 | 40.2 | 95.2 | 101 | 100.7 | 92.1 | 93.7 | 90.6 | 90.3 | 93.4 | 91 | 89.5 | 88.2 | 86.8 | 75.3 | 77.2 | 74.8 | 73 | 77.8 | 67.5 | 65 | 66.8 | 70.5 | 71.9 | 68.9 | 69.7 | 64.4 | 66.9 | 65 | 71.6 | 64.5 | 60.7 | 62.3 | 74.5 | 64.4 | 57.8 | 54 | 57.4 | 50.8 | 0 | 0 | 0 |
| Short-Term Debt | 24.6 | 0 | 28.9 | 30.3 | 31.5 | 32.4 | 33.8 | 35 | 30.8 | 228.5 | 27.4 | 27.1 | 40.6 | 95.9 | 426.1 | 725.6 | 826.4 | 976.6 | 604.2 | 458.6 | 308.3 | 376.4 | 20.6 | 83.7 | 988.4 | 269.3 | 389.7 | 426.8 | 414.8 | 598.3 | 301.4 | 410.3 | 552.7 | 270.9 | 317.2 | 629.3 | 585.7 | 426.8 | 230.6 | 381.6 | 451.3 | 357.2 | 275 | 373.6 | 523.3 | 396.6 | 404.1 | 153.1 | 153.5 | 153.8 | 154 | 154.8 | 203.9 | 253.8 | 254.4 | 32.4 | 0.1 | 2.6 | 3.9 | 0 | 0 | 90 | 145.8 | 160.3 | 176.1 | 218.9 | 177.5 | 150.3 | 130.9 | 3.2 | 79.7 | 61.1 | 54.9 | 148.7 | 150.7 | 150.4 | 151.1 | 140.4 | 142.7 | 127.6 | 134.0 | 121.3 | 114.7 | 117.3 | 111.1 | 104.0 | 112.2 | 74.6 | 68.5 | 65.9 | 64.1 | 66.5 | 66.4 | 15.9 | 20.8 | 20.4 | 12.2 | 11.6 | 2.5 | 145.7 | 13.2 | 13.9 | 33.8 | 33.0 | 33.3 | 26.3 | 13.9 | 20 | 13.9 | 19.2 | 34.8 | 34.5 | 42.9 | 32.7 | 32 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 20 | 24.8 | 21 | 25 | 24.5 | 26.3 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 564.6 | 0 | 580.6 | 392.8 | 370.7 | 421.7 | 382.7 | 349.4 | 371 | 403.4 | 347.5 | 331.2 | 329 | 347.4 | 301.1 | 269.9 | 284.5 | 343.8 | 299 | 282.3 | 309.1 | 287.2 | 266.6 | 246.0 | 243.5 | 245.7 | 231.9 | 246.9 | 212.4 | 210.7 | 195.9 | 216.2 | 195.5 | 198.4 | 187.5 | 167.8 | 159.4 | 164.1 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 0 | 8.6 | 6.1 | 24.6 | 6.0 | 12.8 | 3.4 | 13.1 | 13.4 | 15.2 | 21.0 | 31.3 | 33.0 | 30.5 | 23.1 | 23.6 | 11.5 | 17.2 | 18.6 | 19.8 | 17.2 | 21.0 | 17.7 | 18.3 | 12.3 | 6.0 | 5.0 | 4.8 | 8.3 | 11.9 | 4.3 | 8.8 | 6.0 | 3.8 | 2.3 | 13.3 | 8.2 | 10.3 | 9.2 | 13.2 | 64.8 | 6.9 | 3.3 | 4.9 | 1.4 | 5.1 | 5.2 | 8 | 5.4 | 8.7 | 6 | 6.6 | 5.3 | 5.2 | 3.8 | 2.5 | 1.8 | 2.4 | 2.3 | 2.6 | 0 | 0 | 5.8 | 8.2 | 6.9 | 9.7 | 7.2 | 8 | 7.1 | 7.9 | 7 | 9.1 | 8.1 | 7.1 | 2.7 | 4.5 | 1 | 4.7 | 49.7 | 44.6 | 38.5 |
| Total Current Liabilities | 1,413.4 | 1,497.7 | 1,501.1 | 1,208.6 | 1,208 | 1,315.9 | 1,246.6 | 1,149.7 | 1,151.1 | 1,422 | 1,188.4 | 1,121.8 | 1,126.9 | 1,183.8 | 1,450.6 | 1,726.8 | 1,871.6 | 2,075.2 | 1,584.4 | 1,376.1 | 1,274.3 | 1,388.6 | 971.9 | 996.6 | 1,769 | 1,092.3 | 1,142.1 | 1,184.7 | 1,133.3 | 1,326.3 | 1,027.4 | 1,100.8 | 1,230.7 | 935 | 952.6 | 1,211.7 | 1,166.8 | 1,001.9 | 785.8 | 926.9 | 1,012.8 | 872.7 | 783 | 885.5 | 1,050.4 | 905.3 | 918.4 | 645.4 | 658.6 | 651.2 | 640.1 | 580.4 | 655.6 | 725.6 | 652.4 | 419 | 405.1 | 383.6 | 393.6 | 371 | 360.5 | 447.1 | 507.6 | 465.6 | 524.5 | 567.0 | 577.1 | 500.9 | 459.6 | 387.1 | 413.7 | 383.7 | 349.4 | 457.8 | 462.2 | 414.9 | 424.8 | 444.4 | 446.8 | 380.5 | 392.5 | 409.7 | 389.5 | 374.1 | 365.9 | 357.5 | 378.4 | 335.2 | 233.3 | 232.1 | 237.4 | 236.9 | 242.5 | 191.2 | 185.6 | 194.7 | 186.9 | 196.0 | 189.0 | 315.8 | 158.3 | 149.1 | 168.9 | 158.6 | 162.3 | 140.6 | 130.1 | 129.5 | 128.7 | 124.2 | 136.9 | 138.8 | 148.5 | 126.2 | 130.8 | 95.8 | 98.3 | 98.8 | 99.7 | 95.5 | 104.8 | 97.1 | 100.5 | 105.8 | 98.3 | 99.8 | 104.7 | 96.1 | 77.6 | 68.8 | 70.5 | 77.7 | 77.1 | 76.6 | 74.1 | 74.1 | 73 | 78.7 | 73.8 | 69.1 | 72.8 | 84 | 72.9 | 61.9 | 59.9 | 59.8 | 56.9 | 51.1 | 46.1 | 40 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,205.7 | 2,205.1 | 2,372.1 | 2,205.8 | 2,205.2 | 2,204.6 | 2,208.2 | 2,207.6 | 2,202.8 | 2,202.2 | 2,401.5 | 2,400.9 | 2,400.1 | 2,599.5 | 2,104.4 | 2,103.9 | 1,611.2 | 1,610.7 | 1,214.8 | 1,513.8 | 1,813.1 | 1,812.5 | 1,811.9 | 1,811.4 | 1,810.8 | 1,810.2 | 1,809.6 | 1,809 | 1,509.4 | 1,508.8 | 1,803.5 | 1,802.6 | 1,802.1 | 2,103.4 | 2,104.1 | 894.1 | 692.9 | 693.4 | 699.1 | 700.7 | 699.8 | 692.8 | 706 | 700.1 | 703.5 | 249.9 | 649.6 | 649.6 | 649.6 | 649.5 | 649.5 | 649.5 | 649.4 | 649.4 | 649.4 | 249.8 | 249.8 | 249.7 | 249.7 | 249.7 | 249.7 | 249.7 | 512.2 | 540.6 | 569.0 | 184.1 | 658.0 | 699.2 | 740.3 | 781.4 | 802.0 | 678.7 | 693.0 | 707.3 | 715.8 | 724.2 | 755.8 | 792.9 | 840.1 | 609.8 | 616.8 | 635.3 | 646.3 | 653.6 | 679.4 | 754.7 | 789.7 | 858.2 | 295.9 | 331.1 | 254.6 | 253.2 | 273.6 | 352.5 | 380.0 | 399.2 | 407.0 | 406.6 | 415.1 | 5.4 | 19.7 | 20.1 | 23.2 | 50.5 | 47.9 | 58.1 | 30 | 31.7 | 28 | 29.6 | 24.7 | 25 | 6.6 | 6.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 7.6 | 7.6 | 7.6 | 7.8 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 9.5 | 20.9 | 29.6 | 29.6 | 52.3 | 52.3 | 52.2 | 52.2 | 55.5 | 55.6 | 56.8 | 59.2 |
| Deferred Tax Liabilities | 891.6 | 886.9 | 884.2 | 653.3 | 664.9 | 669.2 | 658.6 | 742.4 | 744.1 | 743.1 | 753.1 | 754 | 755.8 | 757 | 738.9 | 746.9 | 738 | 745.1 | 747.7 | 732.3 | 722.5 | 707.3 | 599.9 | 582.2 | 580.2 | 579.6 | 578.2 | 580.6 | 580.5 | 576.4 | 572.6 | 567.2 | 565.4 | 561.2 | 753.2 | 524.7 | 521 | 512.2 | 507.6 | 499.9 | 491.4 | 484.8 | 495.1 | 484.1 | 491.6 | 470.6 | 490.6 | 488.5 | 483.3 | 476 | 475.2 | 469.4 | 466.4 | 470 | 302.8 | 296.6 | 291.8 | 292.3 | 291 | 274.2 | 267.7 | 254.3 | 239.9 | 208.4 | 204.4 | 201.3 | 207.0 | 195.4 | 183.8 | 172.0 | 172.4 | 169.6 | 161.2 | 162.7 | 150.0 | 142.0 | 137.8 | 134.3 | 145.2 | 135.0 | 132.5 | 124.9 | 117.8 | 121.6 | 114.3 | 108.2 | 80.5 | 79.2 | 67.0 | 61 | 65.7 | 62.7 | 60.1 | 57.1 | 47.6 | 40.3 | 37.1 | 27.0 | 14.5 | 14.1 | 21.0 | 17.9 | 16.2 | 20.7 | 20.9 | 20.4 | 19.4 | 20.1 | 21 | 21.2 | 21.4 | 21.3 | 20.1 | 20.6 | 19.8 | 19.8 | 19.9 | 20 | 20.2 | 20 | 19.4 | 19.6 | 21 | 21 | 20.2 | 20 | 19.2 | 19.4 | 21.2 | 22.5 | 23.4 | 22.8 | 22.7 | 16.7 | 15.7 | 16.2 | 16.6 | 17 | 17.6 | 17.9 | 18.3 | 18.6 | 20.8 | 20 | 20.2 | 20.5 | 24.1 | 24.6 | 26.7 | 25.4 |
| Other Non-Current Liabilities | 162.7 | 320.5 | (3.6) | 153.2 | 158.9 | 164.1 | 188.2 | 179.7 | 179.2 | 171.6 | 167.3 | 177.4 | 167.3 | 163.5 | 150.6 | 159.7 | 174.9 | 185.7 | 168 | 209.9 | 194.6 | 317.4 | 336.5 | 380.7 | 359.5 | 363.5 | 375 | 334.8 | 141.7 | 203.9 | 210.4 | 207.7 | 201.4 | 197.2 | 189.8 | 188.2 | 171.4 | 168.7 | 170.2 | 170.8 | 168 | 183.4 | 184.1 | 186.9 | 190.5 | 191.4 | 179.8 | 184.7 | 181.5 | 183 | 203.3 | 201.7 | 207.6 | 192 | 177 | 165.7 | 158.4 | 151.2 | 123.9 | 122.6 | 123.6 | 123.3 | 121.8 | 153.1 | 158.7 | 151.0 | 135.5 | 134.3 | 126.4 | 129.2 | 119.4 | 119.1 | 128.2 | 124.2 | 123.2 | 120.8 | 120.2 | 98.4 | 92.1 | 97.4 | 98.1 | 95.1 | 97.3 | 99.1 | 100.1 | 97.2 | 84.8 | 86.7 | 59.0 | 56.6 | 42.5 | 42.2 | 41.1 | 39.6 | 40.2 | 38.2 | 35.6 | 35.0 | 33.7 | 31.9 | 29.1 | 30.4 | 27.5 | 27.0 | 26.4 | 27.1 | 29.3 | 25.2 | 23.9 | 21.6 | 20.5 | 20 | 19.1 | 18.1 | 17.1 | 17.1 | 17.4 | 16.4 | 16.2 | 16.2 | 15.8 | 15.3 | 15.5 | 15 | 14.6 | 14.4 | 14.1 | 13.7 | 13.4 | 13.4 | 12.2 | 11.8 | 11.7 | 2.2 | 2.1 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 1.8 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 |
| Total Non-Current Liabilities | 3,407.1 | 3,412.5 | 3,420.3 | 3,185.9 | 3,196.9 | 3,206.4 | 3,225.9 | 3,306.9 | 3,309.7 | 3,291.8 | 3,463.3 | 3,478.2 | 3,472.0 | 3,671.9 | 3,149.4 | 3,163.6 | 2,666.7 | 2,688.1 | 2,284 | 2,615.2 | 2,895.4 | 3,005.5 | 2,894.8 | 2,923.6 | 2,899.1 | 2,897.3 | 2,908.7 | 2,873.1 | 2,328 | 2,289.1 | 2,586.5 | 2,577.5 | 2,568.9 | 2,861.8 | 3,047.1 | 1,607.0 | 1,385.3 | 1,374.3 | 1,376.9 | 1,371.4 | 1,359.2 | 1,361 | 1,385.2 | 1,371.1 | 1,385.6 | 1,374.1 | 1,320 | 1,322.8 | 1,314.4 | 1,308.5 | 1,328 | 1,320.6 | 1,323.4 | 1,311.4 | 1,129.2 | 712.1 | 700 | 693.2 | 664.6 | 646.5 | 641 | 627.2 | 873.9 | 902.1 | 932.0 | 949.6 | 1,000.5 | 1,028.9 | 1,050.5 | 1,082.6 | 1,093.7 | 967.4 | 982.4 | 994.2 | 989.0 | 987.1 | 1,013.9 | 1,025.6 | 1,077.4 | 842.1 | 847.5 | 855.3 | 861.5 | 874.3 | 893.7 | 960.1 | 954.9 | 1,024.2 | 421.9 | 448.8 | 362.7 | 358.1 | 374.8 | 449.2 | 467.7 | 477.7 | 479.7 | 468.6 | 463.3 | 51.5 | 69.9 | 68.4 | 66.9 | 98.2 | 95.2 | 105.6 | 78.7 | 77 | 72.9 | 72.4 | 66.6 | 66.3 | 45.8 | 45.5 | 44.4 | 44.4 | 44.8 | 43.9 | 43.9 | 43.7 | 42.7 | 42.4 | 44 | 43.5 | 42.3 | 41.9 | 40.8 | 40.6 | 42.3 | 43.5 | 43.2 | 42.2 | 42.2 | 26.6 | 25.6 | 26.3 | 26.8 | 27.1 | 29.5 | 41.2 | 50.3 | 50.8 | 74.9 | 72.8 | 73.1 | 73.5 | 80.4 | 80.9 | 84 | 84.9 |
| Total Liabilities | 4,820.5 | 4,910.2 | 4,921.4 | 4,394.5 | 4,404.9 | 4,522.3 | 4,472.5 | 4,456.6 | 4,460.8 | 4,713.8 | 4,651.7 | 4,600 | 4,598.9 | 4,855.7 | 4,600 | 4,890.4 | 4,538.3 | 4,763.3 | 3,868.4 | 3,991.3 | 4,169.7 | 4,394.1 | 3,866.7 | 3,920.2 | 4,668.1 | 3,989.6 | 4,050.8 | 4,057.8 | 3,461.3 | 3,615.4 | 3,613.9 | 3,678.3 | 3,799.6 | 3,796.8 | 3,999.7 | 2,818.7 | 2,552.1 | 2,376.2 | 2,162.7 | 2,298.3 | 2,372 | 2,233.7 | 2,168.2 | 2,256.6 | 2,436 | 2,279.4 | 2,238.4 | 1,968.2 | 1,973 | 1,959.7 | 1,968.1 | 1,901 | 1,979 | 2,037 | 1,781.6 | 1,131.1 | 1,105.1 | 1,076.8 | 1,058.2 | 1,017.5 | 1,001.5 | 1,074.3 | 1,381.5 | 1,367.7 | 1,456.6 | 1,516.7 | 1,577.6 | 1,529.8 | 1,510.1 | 1,469.7 | 1,507.4 | 1,351.1 | 1,331.8 | 1,452.0 | 1,451.2 | 1,401.9 | 1,438.6 | 1,470 | 1,524.1 | 1,222.6 | 1,240.0 | 1,265.0 | 1,251.0 | 1,248.4 | 1,259.6 | 1,317.7 | 1,333.4 | 1,359.3 | 655.3 | 680.8 | 600.1 | 595.0 | 617.3 | 640.4 | 653.4 | 672.4 | 666.6 | 664.7 | 652.4 | 367.3 | 228.2 | 217.5 | 235.8 | 256.8 | 257.4 | 246.2 | 208.8 | 206.5 | 201.6 | 196.6 | 203.5 | 205.1 | 194.3 | 171.7 | 175.2 | 140.2 | 143.1 | 142.7 | 143.6 | 139.2 | 147.5 | 139.5 | 144.5 | 149.3 | 140.6 | 141.7 | 145.5 | 136.7 | 119.9 | 112.3 | 113.7 | 119.9 | 119.3 | 103.2 | 99.7 | 100.4 | 99.8 | 105.8 | 103.3 | 110.3 | 123.1 | 134.8 | 147.8 | 134.7 | 133 | 133.3 | 137.3 | 132 | 130.1 | 124.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 23.3 | 23.3 | 23.3 | 0 | 23.3 | 23.3 | 23.3 | 0 | 23.3 | 23.3 | 23.3 | 0 | 23.3 | 23.3 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,911.5 | 6,768.2 | 6,696 | 6,585.4 | 6,467.2 | 6,319.7 | 6,200.9 | 6,345.2 | 6,170.8 | 6,012.3 | 5,925.9 | 5,815.3 | 5,661.2 | 5,524.6 | 5,753.4 | 5,630.1 | 5,506.7 | 5,366 | 5,269.6 | 5,101.2 | 4,944.8 | 4,786 | 4,695.4 | 4,538.8 | 4,408.2 | 4,237.4 | 4,148.9 | 4,047.8 | 3,965.4 | 3,832.6 | 3,743.5 | 3,650.6 | 3,582.1 | 3,479 | 3,120.6 | 3,034.7 | 3,009.1 | 2,926 | 2,861.2 | 2,782.9 | 2,716.9 | 2,650 | 2,584.8 | 2,508.3 | 2,478.4 | 2,414.9 | 2,349.8 | 2,275.3 | 2,228.6 | 2,168.5 | 2,115.2 | 2,046.1 | 1,998.4 | 1,929.3 | 1,882 | 1,821.6 | 1,775.6 | 1,714 | 1,674.5 | 1,619.4 | 1,561.1 | 1,501.8 | 1,466.9 | 1,409.5 | 1,345.2 | 1,275.1 | 1,232.2 | 1,172.0 | 1,120.2 | 1,063.9 | 1,026.0 | 983.2 | 942.8 | 891.9 | 865.5 | 819.0 | 783.1 | 740.1 | 720.8 | 686.7 | 654.1 | 618.1 | 605.7 | 575.0 | 544.4 | 510.5 | 502.3 | 478.6 | 462.3 | 435.7 | 423.0 | 406.7 | 385.2 | 367.2 | 354.7 | 340.1 | 324.4 | 312.4 | 309.2 | 296.9 | 286.1 | 276.7 | 268.7 | 272.6 | 262.9 | 253.9 | 245.4 | 236.8 | 228.7 | 218.6 | 212.2 | 206.7 | 201.2 | 197.6 | 194.4 | 190.3 | 185.2 | 182.1 | 178.2 | 175.1 | 171.1 | 169.4 | 169.8 | 170.4 | 166.9 | 167.9 | 172.5 | 174.9 | 170.6 | 170.4 | 166 | 158.5 | 154.1 | 152.6 | 146.4 | 139 | 133.5 | 130.9 | 126.1 | 120.2 | 117 | 111.1 | 108.4 | 102.9 | 99.2 | 94.8 | 98.9 | 91.5 | 80.1 | 70.8 |
| Accumulated Other Comprehensive Income | (16.6) | (19.9) | (20) | (18.4) | (26.1) | (30.9) | (18.2) | (29.1) | (29.3) | (27.2) | (29.4) | (27.8) | (26.2) | (29.3) | (46.1) | (47.1) | (53.2) | (68.2) | (60.9) | (65.8) | (54.6) | (77.6) | (90.8) | (98.3) | (99.4) | (66.7) | (80.7) | (68.4) | (59.5) | (53.6) | (42.9) | (49.3) | (33.7) | (36.4) | (35.5) | (41.3) | (56.5) | (63.8) | (51.8) | (50) | (42.7) | (45.9) | (44.9) | (34.1) | (56.1) | (34.7) | (13.9) | 4.5 | (1.4) | 0.2 | (4.3) | (11.8) | (3.1) | 2.5 | 6.7 | 0.2 | 9.6 | 2.9 | 16.9 | 31.2 | 26 | 16.3 | 6.1 | (7.1) | 3.5 | 10.1 | 5 | (0.2) | (24.0) | (20.5) | 26.6 | 44.1 | 33.9 | 39.1 | 26.0 | 21.3 | 13.1 | 12.2 | 11.4 | 9.5 | 1.3 | (0.5) | 2.4 | (1.2) | (1.4) | (3.1) | (7.9) | (9.3) | (12.1) | (14.0) | (14.2) | (13.9) | (17.6) | (16.9) | (15.6) | (11.5) | (8.9) | (9.7) | (10.7) | (8.3) | (6.4) | (9.4) | (8.4) | (8.1) | (4.9) | (5.1) | (5.6) | (10.2) | (2.8) | (130) | (2.4) | (2.4) | (2) | (116.8) | (2.2) | (1.8) | (2) | (104.7) | (2.4) | (2.4) | (2.6) | (95.6) | (93.3) | (90.1) | (87) | (83.9) | (82.7) | (1.4) | (77.2) | (74.2) | (79) | (76.2) | (73.4) | (70.7) | (72) | (69.7) | (67.1) | (64.6) | (65.3) | (63) | (58.5) | (58.5) | (59) | (56.9) | (54.9) | (52.8) | (52.9) | (48.2) | (44) | (36.7) |
| Total Stockholders' Equity | 4,186 | 4,002.2 | 4,223 | 4,393.7 | 4,551 | 4,360.8 | 4,193.7 | 4,305.5 | 4,100.7 | 3,855.4 | 4,050.5 | 3,911 | 3,667.7 | 3,489.9 | 3,687.8 | 3,554.4 | 3,402.9 | 3,233.2 | 3,513.6 | 3,377.2 | 3,211.2 | 3,020.4 | 3,210.3 | 2,998.8 | 2,817.8 | 2,667.8 | 2,559.3 | 2,604.8 | 2,499.3 | 2,453.8 | 2,353.4 | 2,221.1 | 2,143.3 | 2,218 | 1,953.1 | 1,848.3 | 1,935.7 | 1,977.9 | 2,120 | 2,011.9 | 1,920.3 | 2,023.2 | 2,049.6 | 1,971.6 | 1,908.7 | 2,101.9 | 2,087.3 | 2,019.8 | 2,113.4 | 2,300 | 2,230.7 | 2,146.5 | 2,085.3 | 2,061.1 | 2,058 | 1,985 | 2,030.2 | 2,040.6 | 2,085.3 | 2,037.9 | 1,950.8 | 1,870.7 | 1,818.3 | 1,743.2 | 1,676.3 | 1,601.6 | 1,544.1 | 1,475.1 | 1,390.5 | 1,331.5 | 1,335.1 | 1,200.2 | 1,133.3 | 1,080.3 | 1,029.2 | 973.1 | 921.8 | 863.8 | 834.9 | 790.3 | 741.0 | 696.9 | 686.2 | 643.8 | 601.0 | 560.0 | 531.7 | 495.2 | 471.8 | 438.5 | 416.0 | 397.3 | 368.0 | 347.6 | 332.7 | 321.4 | 299.7 | 282.3 | 277.3 | 265.8 | 252.0 | 234.7 | 223.7 | 230.5 | 223.9 | 226.7 | 216.7 | 211 | 206.8 | 194.8 | 188.2 | 186.2 | 180.9 | 179.3 | 176.4 | 172.1 | 169 | 165.3 | 162.4 | 160.5 | 155.8 | 153.7 | 154.1 | 157.1 | 153.3 | 153.9 | 159 | 161.2 | 166.9 | 169.4 | 165.2 | 163.1 | 158.7 | 159.1 | 154.3 | 147.7 | 141.8 | 139.2 | 133.8 | 116.1 | 103.2 | 118.7 | 119.3 | 115.2 | 112.5 | 111.6 | 115.1 | 112 | 116.1 | 104.8 |
| Total Liabilities & Equity | 9,006.5 | 8,912.4 | 9,144.4 | 8,788.2 | 8,955.9 | 8,883.1 | 8,666.2 | 8,762.1 | 8,561.5 | 8,569.2 | 8,702.2 | 8,511 | 8,266.6 | 8,345.6 | 8,287.8 | 8,444.8 | 7,941.2 | 7,996.5 | 7,382 | 7,368.5 | 7,380.9 | 7,414.5 | 7,077 | 6,919 | 7,485.9 | 6,657.4 | 6,610.1 | 6,662.6 | 5,960.6 | 6,069.2 | 5,967.3 | 5,899.4 | 5,942.9 | 6,014.8 | 5,952.8 | 4,667 | 4,487.8 | 4,354.1 | 4,282.7 | 4,310.2 | 4,292.3 | 4,256.9 | 4,217.8 | 4,228.2 | 4,344.7 | 4,381.3 | 4,325.8 | 3,988.1 | 4,086.4 | 4,259.7 | 4,198.8 | 4,047.7 | 4,064.5 | 4,098.1 | 3,839.8 | 3,116.3 | 3,135.3 | 3,117.6 | 3,143.7 | 3,055.4 | 2,952.5 | 2,945.2 | 3,200.0 | 3,110.9 | 3,133.1 | 3,118.4 | 3,121.9 | 3,004.9 | 2,900.6 | 2,801.4 | 2,842.7 | 2,551.5 | 2,465.3 | 2,532.5 | 2,480.6 | 2,375.2 | 2,360.7 | 2,334.2 | 2,359.2 | 2,013.3 | 1,981.3 | 1,962.1 | 1,937.4 | 1,892.5 | 1,860.9 | 1,878.0 | 1,865.4 | 1,854.8 | 1,127.3 | 1,119.6 | 1,016.4 | 992.7 | 985.5 | 988.2 | 986.2 | 995.7 | 968.5 | 949.1 | 931.4 | 636.2 | 485.3 | 455.6 | 463.2 | 490.9 | 485.0 | 476.3 | 425.5 | 420.6 | 408.4 | 391.4 | 391.7 | 391.3 | 375.2 | 351 | 351.6 | 312.3 | 312.1 | 308 | 306 | 299.7 | 303.3 | 293.2 | 298.6 | 306.4 | 293.9 | 295.6 | 304.5 | 297.9 | 286.8 | 281.7 | 278.9 | 283 | 278 | 262.3 | 254 | 248.1 | 241.6 | 245 | 237.1 | 226.4 | 226.3 | 253.5 | 267.1 | 249.9 | 245.5 | 244.9 | 252.4 | 244 | 246.2 | 229.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,377.4 | 2,205.1 | 2,568.6 | 2,409.7 | 2,404.6 | 2,405.5 | 2,412.9 | 2,419.8 | 2,417.2 | 2,605.6 | 2,570.3 | 2,573.9 | 2,589.5 | 2,847.3 | 2,686 | 2,982.6 | 2,580.2 | 2,733.9 | 1,972.5 | 2,131.6 | 2,286.6 | 2,357.2 | 1,979 | 2,044.4 | 2,947.8 | 2,223.5 | 2,345.2 | 2,384.5 | 2,020.6 | 2,107.1 | 2,104.9 | 2,212.9 | 2,354.8 | 2,374.3 | 2,421.3 | 1,523.4 | 1,278.6 | 1,120.2 | 929.7 | 1,082.3 | 1,151.1 | 1,050 | 981 | 1,073.7 | 1,226.8 | 1,086.6 | 1,053.7 | 802.7 | 803.1 | 803.3 | 803.5 | 804.3 | 853.3 | 903.2 | 903.8 | 282.2 | 249.9 | 252.3 | 253.6 | 249.7 | 249.7 | 339.7 | 658.0 | 700.9 | 745.0 | 816.3 | 835.5 | 849.5 | 871.2 | 856.1 | 881.7 | 739.7 | 747.9 | 856.0 | 866.5 | 874.6 | 906.9 | 933.3 | 982.8 | 737.4 | 750.8 | 756.5 | 760.9 | 770.9 | 790.5 | 858.7 | 901.8 | 932.8 | 364.4 | 397.0 | 318.7 | 319.7 | 340.0 | 368.4 | 400.7 | 419.6 | 419.2 | 418.1 | 417.7 | 151.1 | 32.9 | 34.0 | 57.0 | 83.6 | 81.2 | 84.4 | 43.9 | 51.7 | 41.9 | 48.8 | 59.5 | 59.5 | 49.5 | 39.5 | 39.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 17.5 | 12.5 | 27.5 | 32.3 | 28.5 | 32.5 | 32 | 33.8 | 17.7 | 9.6 | 7.6 | 7.6 | 7.8 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 10.9 | 22.3 | 31 | 31 | 53.7 | 53.7 | 53.6 | 53.6 | 56.9 | 57 | 58.3 | 60.7 |
| Net Debt | 1,874 | 1,796.1 | 2,263.3 | 1,486.5 | 1,330.1 | 1,441.4 | 1,660.8 | 1,928.1 | 2,067.5 | 2,261.1 | 1,997 | 2,177 | 2,386.7 | 2,577 | 2,248.4 | 2,342.9 | 2,405.8 | 2,493.3 | 1,792.5 | 1,981.8 | 2,159.1 | 2,174.1 | 1,429.9 | 1,592.7 | 1,901.2 | 2,067.8 | 2,230.5 | 2,286.6 | 1,922.7 | 1,790.4 | 1,916.6 | 2,123.6 | 2,235 | 2,095.4 | 2,184.8 | 1,285.8 | 1,139.1 | 932.4 | 697.6 | 871.5 | 956.8 | 720 | 770.4 | 870.5 | 927.1 | 663.6 | 683.5 | 605.8 | 503.1 | 306.4 | 358 | 530.2 | 593.7 | 560.2 | 662.6 | 98 | 17.5 | 0.9 | (21.4) | 86.3 | 90.6 | 150.5 | 204.5 | 336.6 | 298.4 | 369.2 | 416.3 | 492.5 | 590.9 | 658.1 | 706.0 | 483.8 | 539.8 | 606.2 | 688.0 | 767.8 | 799.1 | 822.9 | 887.0 | 627.2 | 627.8 | 629.9 | 601.1 | 661.4 | 688.6 | 713.2 | 756.4 | 813.3 | 297.7 | 321.4 | 242.0 | 265.7 | 272.8 | 292.1 | 324.6 | 344.3 | 365.4 | 365.7 | 380.9 | 133.9 | 14.2 | 12.4 | 38.6 | 55.0 | 66.5 | 64.6 | 24.8 | 33.8 | 21.7 | 32.6 | 47.1 | 44.3 | 33.1 | 24.6 | 31.8 | (0.7) | (10.9) | (15.4) | (9) | (2.3) | 8.4 | 1.1 | 18.9 | 25.6 | 21.5 | 27.8 | 25.9 | 28.1 | 11.6 | 4 | 3.2 | 2.3 | (3.9) | (9.8) | (3.4) | (2.5) | 7.7 | 3.1 | 9.5 | 21.5 | 30.1 | 4 | 17.2 | 38.1 | 42.8 | 29 | 29.9 | 31.1 | 12.6 | 18.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 216.3 | 143.5 | 182.2 | 191 | 220.1 | 189.2 | (75.1) | 243.5 | 227.7 | 153.7 | 177.5 | 221.2 | 203.2 | (164.7) | 187.1 | 187.1 | 204.4 | 158.1 | 230.4 | 218.3 | 220.7 | 150.2 | 216.2 | 189.7 | 229.8 | 144.4 | 157.3 | 138.5 | 175.7 | 142.8 | 146.3 | 121.7 | 157.8 | 405.6 | 133.4 | 72.9 | 131.5 | 110.4 | 124 | 111.6 | 113 | 109.1 | 120.4 | 73.7 | 107.2 | 106.6 | 115.9 | 88.8 | 102.6 | 92.2 | 107.9 | 86.6 | 107.7 | 80.8 | 93.9 | 79.3 | 95.8 | 63.8 | 79.6 | 82.6 | 83.6 | 47.0 | 69.5 | 74.3 | 80.0 | 52.8 | 70.0 | 58.2 | 62.6 | 44.2 | 49.0 | 45.8 | 56.2 | 31.7 | 51.7 | 40.5 | 45.1 | 23.9 | 38.7 | 36.4 | 39.9 | 16.2 | 34.6 | 34.4 | 37.7 | 11.9 | 27.4 | 19.6 | 29.9 | 15.9 | 19.5 | 24.6 | 20.9 | 15.5 | 17.6 | 18.7 | 14.9 | 6.1 | 15.2 | 13.5 | 12.1 | 10.7 | (1.2) | 12.4 | 11.7 | 11.2 | 11.4 | 10.4 | 12.4 | 8.7 | 7.8 | 7.9 | 5.9 | 5.6 | 6.4 | 7.3 | 5.2 | 6 | 5.2 | 6.2 | 3.8 | 1.8 | 1.6 | 5.7 | 1.1 | (2.4) | (0.3) | 6.4 | 2.4 | 7.2 | 9.7 | 6.5 | 6.1 | 8.3 | 9.4 | 7.4 | 4.4 | 6.6 | 7.7 | 5.7 | 6.5 | 5 | 7.2 | 5.2 | 5.8 | (2.7) |
| Depreciation & Amortization | 21.6 | 65.8 | 64.1 | 56.6 | 60.9 | 61.7 | 60.2 | 59.6 | 57.6 | 51 | 56.2 | 55.8 | 54.9 | 58.4 | 53.3 | 53.6 | 53.7 | 54.2 | 54.6 | 55.4 | 54.9 | 50.8 | 46.5 | 46.2 | 46.2 | 46.5 | 47 | 44.3 | 38.6 | 35.7 | 35.5 | 34.2 | 35.7 | 33.8 | 32.4 | 29.9 | 29.3 | 27.4 | 25.8 | 26.5 | 27.9 | 24.7 | 24.9 | 25.4 | 26 | 23.5 | 22 | 22.9 | 22.8 | 22.6 | 21.6 | 22.7 | 23.6 | (3.4) | 20.1 | 20.1 | 19.2 | (8.9) | 19.5 | 19.8 | 19.4 | 17.1 | 18.1 | 18.2 | 18.2 | 20.5 | 21.3 | 21.9 | 21.7 | 19.4 | 20.4 | 16.4 | 15.2 | 13.6 | 14.1 | 14.4 | 14.6 | 13.6 | 13.2 | 12.4 | 12.5 | 10.7 | 11.3 | 11.2 | 10.9 | 10.2 | 10.2 | 9.7 | 9.0 | 7.9 | 7.4 | 7.4 | 7.5 | 6.6 | 7.3 | 7.5 | 6.5 | 8.2 | 7.3 | 6.1 | 6.2 | 7.0 | 5.0 | 5.9 | 5.6 | 5 | 4.8 | 5 | 4.5 | 4 | 4.2 | 4.2 | 4.1 | 3.8 | 3.5 | 3.5 | 3.4 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.2 | 3.2 | 2.8 | 2.6 | 3.2 | 3.1 | 0.8 | 3.3 | 3.3 | 3.2 | 2.5 | 2.9 | 3.1 | 3 | 2.7 | 2.8 | 3 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.6 |
| Stock-Based Compensation | 25.7 | 13.8 | 14 | 9.5 | 20.7 | 8.6 | 10.4 | 11.3 | 28.9 | 12.1 | 12 | 13.7 | 25.8 | 10.3 | 4.1 | 15 | 2.9 | 3.4 | 3.5 | 13.7 | 3.1 | 2.8 | 2.9 | 13.1 | 2.7 | 3.1 | 2.7 | 12.6 | 2.4 | 3.5 | 3.9 | 12.8 | 3.1 | 3.2 | 2.6 | 10.3 | 2 | 1.9 | 1.8 | 6.5 | 5.8 | 1.9 | 1.8 | 10.7 | 1.7 | 2 | 2.2 | 10.5 | 2.3 | 2.4 | 2.3 | 10.6 | 1.7 | 12.4 | 1.7 | 7.4 | 1.5 | 11 | 0 | 0 | 0 | 11.8 | 0 | 0 | 1.8 | 12.7 | 0 | 0 | 2.7 | 12.4 | 0 | 0 | 2.8 | 11.4 | 0 | 0 | 2.8 | 10.6 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (134) | 73.8 | 122.1 | (71.9) | (114.2) | 24.2 | 93.1 | (73.1) | (52.4) | 10.9 | 41.5 | (52.6) | (9.1) | 141.2 | (7.8) | (98.2) | (104.1) | 124.4 | 46.9 | (20.2) | (168.4) | 81.1 | (83.6) | 110.9 | (49.1) | 45.9 | 55.9 | 11.3 | (79.9) | 2.4 | 54 | (4.8) | (37.6) | 84.3 | (15.2) | (26.7) | (41.6) | 14 | 40.2 | (21.4) | 30.2 | 58.7 | 0.7 | (30.1) | 7.4 | (2.1) | 60.3 | (18.8) | (25.9) | (0.1) | 79.6 | (33.8) | (61.8) | 29.1 | (0.8) | (31.4) | 0.7 | 8.4 | 29.7 | (23.7) | (37.5) | 56.6 | 49.9 | (51.4) | (30.7) | 19.3 | 7.9 | 8.2 | (4.9) | 26.3 | 9.9 | 0.4 | (13.5) | 44.1 | 15.9 | (21.1) | (37) | 32.0 | 18.7 | (39.7) | (41.5) | 19.8 | 15.5 | (17.5) | (22.7) | 34.0 | 25.2 | 7.1 | (3.6) | 8.5 | 10.3 | (7.3) | 4.1 | 16.9 | (1.4) | 6.7 | (7.5) | (5.0) | (3.0) | (29.5) | (9.2) | 10.7 | 17.4 | 2.8 | 6.7 | 7.3 | 8.8 | (14.1) | 7.9 | 10 | 10 | (15.5) | 0.6 | 2.7 | (5.7) | (4) | (10.9) | 8.5 | 3 | 3.9 | (11.6) | 16.6 | 10.1 | (5.2) | 8.9 | 10.9 | 9.1 | (8.8) | (2.9) | 0.2 | (1.4) | (11.6) | (2.6) | 5.7 | 0.7 | 9 | (7.2) | 3 | (0.7) | (3.6) | (23) | 8.3 | 14.6 | 2 | (7.7) | 1.5 |
| Other Non-Cash Items | 40.7 | 62.2 | 8.6 | 54.9 | 1.7 | (1.4) | 360 | 1.8 | 2.4 | 15.6 | 2.8 | (1.7) | (0.1) | 410.9 | 2.1 | (3) | (3.1) | 12.6 | (38) | (35.9) | (18.2) | (90.5) | 1 | (1.1) | (1.2) | 7.6 | 3.3 | 3.4 | (1.7) | 4.6 | 2.3 | (0.4) | (1) | 0.4 | 0.6 | 29.5 | 0.9 | 1.5 | 1.1 | (11.1) | (6.7) | (0.7) | 2.8 | 19.9 | (4.1) | (0.6) | (0.1) | (2.7) | (4.6) | 6.7 | (2.1) | (0.2) | (1.7) | 89.6 | 5.7 | (6.4) | (4.8) | 22.5 | 1.9 | 6 | 0.7 | (3.8) | 8.3 | 6.2 | 0.5 | (5.3) | 4.6 | 3.9 | (0.1) | 6.0 | 8.8 | 1.5 | (0.1) | (5.6) | (6.4) | 3.4 | (0.0) | 2.2 | 3.1 | 2.3 | (0.9) | 14.9 | 6.7 | 2.8 | 1.2 | (4.9) | 1.4 | 7.2 | (10.2) | 3.5 | (5.3) | (11.8) | (7.8) | 2.3 | (4.6) | (9.6) | (1.1) | 10.1 | (1.5) | (1.1) | (1.3) | 0.1 | 13.4 | (0.5) | (0.9) | (0.3) | (1.4) | (1.7) | (9.1) | 2.4 | (1) | (2.1) | (1) | (1.6) | (1.3) | (1.7) | (1.3) | (1.2) | (0.7) | (1.5) | (1.2) | (0.7) | (1) | (2.4) | (2.4) | (3.3) | (0.5) | (2.2) | (1.3) | (12.4) | (0.6) | 0.4 | 6.8 | 0.2 | 0 | (0.5) | 0 | 0.4 | (0.2) | (0.2) | 0.4 | (1.6) | (2.4) | (1.4) | 0.1 | 8.8 |
| Operating Cash Flow | 174.8 | 363.4 | 435.5 | 230.8 | 185.7 | 292.3 | 364 | 236.9 | 263 | 235.5 | 285.9 | 236.1 | 273.1 | 351.1 | 223.7 | 157.6 | 152.8 | 340.2 | 309.3 | 244.1 | 100.2 | 192.1 | 199.6 | 362.1 | 236.5 | 247 | 266.3 | 213.3 | 137.9 | 195.6 | 245.3 | 167.2 | 155.5 | 257.4 | 174.8 | 117.8 | 131.5 | 160.3 | 198.5 | 118.7 | 177.8 | 197.3 | 160.4 | 104.2 | 144.2 | 131.6 | 201.9 | 104.4 | 102.4 | 123 | 215.6 | 88.7 | 72.3 | 207.7 | 126.7 | 75.3 | 113.9 | 118.6 | 147.5 | 92.2 | 79.5 | 139.8 | 164.9 | 51.9 | 72.0 | 92.1 | 114.0 | 102.8 | 92.0 | 114.0 | 91.8 | 67.6 | 62.7 | 89.4 | 84.1 | 45.5 | 29.6 | 77.2 | 80.7 | 15.0 | 13.6 | 58.9 | 67.2 | 32.9 | 31.2 | 50.9 | 65.8 | 47.1 | 31.1 | 38.1 | 36.2 | 14.9 | 28.7 | 41.0 | 26.5 | 27.0 | 19.5 | 25.1 | 17.8 | (9.7) | 8.5 | 29.8 | 27.8 | 21.6 | 23.5 | 26.2 | 23.1 | (0.8) | 15.5 | 24.2 | 21.5 | (4.9) | 9.3 | 12.4 | 3.6 | 5.1 | (3.5) | 17.1 | 10.3 | 12.2 | (5.9) | 20 | 14 | 1.9 | 11.1 | 6.9 | 10.5 | (1.1) | (0.8) | 2.3 | 11.8 | (1.4) | 7.7 | 17.7 | 12.5 | 18.6 | (0.2) | 12.1 | 9.3 | 4.5 | (13.7) | 14.4 | 22 | 8.3 | 0.4 | 6.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.9) | (55.2) | (28.2) | (22.5) | (16.5) | (54.6) | (48.6) | (30.3) | (46.3) | (102) | (58.3) | (38.2) | (25) | (80.7) | (59.3) | (23.2) | (15.6) | (54.7) | (20.8) | (17) | (26.3) | (44.3) | (23.7) | (14.1) | (16.8) | (34) | (16.1) | (11.9) | (11.7) | (30) | (10.8) | (9.7) | (9.9) | (24.1) | (10.5) | (7.6) | (2.8) | (21.7) | (10.3) | (9.3) | (8.5) | (17.1) | (10.7) | (12.1) | (21.9) | (34.3) | (19.1) | (10.8) | (6.3) | (36.8) | (10.2) | (9.7) | (10.4) | (24.8) | (9.7) | (24.9) | (15.1) | (35.8) | (17.2) | (16.8) | (6.8) | (26.4) | (16.9) | (11.3) | (9.2) | (48.3) | (29.7) | (36.2) | (21.7) | (55.0) | (27.0) | (10.4) | (6.3) | (12.6) | (10.8) | (14.1) | (11.3) | (14.4) | (12.0) | (10.6) | (10.6) | (9.5) | (9.5) | (10.8) | (8.0) | (12.6) | (8.7) | (7.2) | (6.4) | (9.7) | (8.4) | (7.9) | (6.2) | (7.9) | (10.6) | (10.2) | (10.1) | (143.4) | (6.4) | (8.2) | (7.7) | (11.7) | (4.4) | (5.1) | (5.4) | (60.4) | (14) | (8.1) | (5.4) | (8.6) | (21.4) | (6.4) | (6.8) | (3.2) | (3.3) | (2.3) | (1.1) | (3.1) | (1.5) | (1.4) | (1.1) | (3.2) | (4.9) | (6.6) | (5) | (6.9) | (8.4) | (7.3) | (5.8) | (7.2) | (8.3) | (4.6) | (8.7) | (6.1) | (4.7) | (3.6) | (3) | (6.5) | (4.6) | (5.8) | (3.4) | (2.4) | (3.2) | (2.7) | (2.3) | (2.6) |
| Acquisitions | (19.8) | 0.4 | 12.9 | 0 | (5.9) | 6.6 | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | (546.8) | 0 | 0 | 0 | (556) | 0 | 0 | (19) | (512.7) | 0 | 0 | (27) | 476.3 | 0 | (475) | 0 | 49.8 | 0 | 0.1 | (49.9) | 1,260 | (1,024.7) | (75) | (160.3) | (129.8) | 0 | (0.5) | (175) | 74.9 | 0 | 0 | (74.9) | 0.1 | (216.5) | (0.4) | 0 | (0.7) | (1.2) | (1.3) | (3.2) | (666) | (2.9) | (3.8) | (3) | (4.3) | 0 | (64.7) | (0.1) | (45.5) | (10.2) | (70.1) | (0.2) | 1.1 | (0.2) | (0.2) | (0.2) | (0.4) | (395.2) | 1.6 | 9.6 | 1.0 | (0.3) | (0.7) | (0.2) | 0.2 | (329.1) | (8.1) | (0.4) | 1.2 | 0 | (0.7) | (0.6) | 0.2 | 0.8 | (192.2) | (3) | (107.2) | 0 | 0 | (3.4) | 0 | (0.0) | 0 | (7.7) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | 0 | 0 | 0 | 0 | (3.2) | 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 | (1.9) | (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 | (1) | (1.9) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | (0.0) | 1.0 | 1.0 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 2.8 | 12.9 | 0 | 0 | 0.5 | 0.3 | 0 |
| Other Investing Activities | 18.2 | 163.2 | (670.4) | (0.4) | 5.7 | 2.8 | 2 | (1.1) | (0.5) | (3.9) | (0.9) | (1.4) | (4.6) | (0.4) | (1.6) | (0.9) | (0.1) | (1.6) | (1.3) | (0.6) | 15.3 | 0.1 | (1.1) | (0.9) | 32.4 | (476.8) | (0.5) | (3.1) | (0.7) | (49.6) | (0.3) | (1.6) | (0.2) | (1,261) | (0.8) | (0.4) | 3.8 | (0.3) | 1.1 | 0.3 | (0.6) | (76.4) | (1) | (0.9) | (1.1) | (0.6) | (0.4) | (0.2) | (0.3) | (0.5) | (2) | 18.6 | 0 | 660.5 | (653.2) | (5) | (3.5) | (2.9) | (0.7) | 0.4 | 0.8 | (0.3) | (0.3) | (0.3) | 10.4 | (1.2) | 0.1 | 30.9 | 0.9 | (0.2) | 16.2 | (0.3) | (0.4) | (1.2) | 7.5 | 0.3 | (0.1) | (1.1) | 0.8 | (0.2) | (0.0) | (73.8) | 4.5 | 0.1 | 3.1 | 3.8 | (3.6) | 0.5 | 2.8 | (1.4) | 0.3 | 1.3 | 1.5 | 2.9 | 3.6 | 0.5 | 1.1 | 133.1 | (248.5) | (97.3) | (4.7) | 7.0 | (1.7) | 0.4 | (4.3) | (2.6) | 4.5 | 6.9 | 2.2 | 1.8 | 2.9 | 2.4 | (6.3) | 0.9 | (30.9) | (8.7) | 1.4 | (3.9) | 1.2 | 1.5 | 1.8 | 0.9 | 2.3 | 2.4 | 2.2 | 0.5 | 2.2 | 3 | 1.6 | 10.5 | 0.1 | 1.7 | 0 | 0.2 | 0.3 | (3.1) | 0.1 | 2.2 | 0.4 | 0 | 0.3 | 6.8 | 4.7 | 1.5 | (7.2) | 1.2 |
| Investing Cash Flow | (33.5) | 108.4 | (685.7) | (22.9) | (16.7) | (45.2) | (46.6) | (44.7) | (46.8) | (105.9) | (59.2) | (39.6) | (29.6) | (627.9) | (60.9) | (24.1) | (15.7) | (612.3) | (22.1) | (17.6) | (30) | (556.9) | (24.8) | (15) | (11.4) | (34.5) | (16.6) | (490) | (12.4) | (29.8) | (11.1) | (11.2) | (60) | (25.1) | (1,036) | (83) | (159.3) | (151.8) | (9.2) | (9.5) | (184.1) | (18.6) | (11.7) | (13) | (97.9) | (34.8) | (235.6) | (11.4) | (6.6) | (38) | (13.4) | 7.6 | (33.3) | (30.3) | (662.8) | (29.7) | (18.5) | (42.9) | (17.7) | (81.1) | (6.1) | (72.3) | (27.4) | (81.7) | 0.9 | (48.3) | (29.5) | (5.8) | (20.6) | (55.2) | (406.0) | (9.1) | 4.2 | (12.9) | (3.6) | (14.5) | (11.5) | (15.3) | (340.3) | (18.9) | (11.0) | (83.3) | (5.0) | (11.4) | (5.4) | (8.6) | (11.6) | (198.9) | (6.6) | (118.4) | (8.1) | (6.6) | (8.1) | (4.9) | (7.1) | (9.6) | (16.7) | (6.2) | (254.9) | (104.6) | (11.5) | (3.8) | (6.2) | (6.6) | (10.6) | (63) | (9.5) | (1.2) | (3.2) | (6.8) | (18.5) | (4) | (13.1) | (2.3) | (34.2) | (11) | 0.3 | (7) | (0.3) | 0.1 | 0.7 | (2.3) | (2.6) | (4.2) | (2.8) | (6.4) | (6.2) | (3.3) | (2.2) | 3.4 | (5.2) | (2.9) | (9.7) | (7.8) | (9.1) | (6.7) | (2.9) | (4.3) | (7.2) | (3) | 9.8 | 4.4 | 1.5 | (0.7) | (9.2) | (5.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (8) | (2.5) | 2.3 | (200) | 0 | 0 | (15) | (255.6) | 169.6 | (300) | 400.2 | (149.9) | 772.3 | (153.2) | (149.4) | (69) | 349.4 | (64.2) | (906.1) | 719.9 | (121.4) | (37.4) | 311.8 | (202) | 0.7 | (109.7) | (142.4) | 0 | 0 | 909.1 | 243.8 | 158.8 | 196 | (150.9) | 0 | 93.8 | 0 | (98.7) | 0 | 127.1 | 42.4 | 251.3 | (0.4) | 0 | 0 | (1.2) | (48.9) | (39.3) | (0.7) | 621.8 | 32.3 | (2.5) | (1.3) | 3.9 | 0 | (90) | (318.4) | (43) | (44.1) | (71.2) | (19.2) | (14.6) | (21.8) | 15.0 | (25.6) | 241.9 | (8.1) | (108.2) | (10.5) | (8.2) | (32.3) | (26.5) | (48.2) | 245.5 | (13.0) | (6.6) | (4.3) | (9.1) | (20.4) | (68.2) | (44.7) | (31.5) | 209.2 | (32.6) | 78.2 | (0.9) | (21.3) | (28.7) | (33.4) | (16.5) | 1.3 | (1.7) | 0.2 | 266.9 | 111.7 | (0.7) | (22.7) | (26.5) | 1.9 | (2.7) | 40.1 | (7.2) | 3 | (7) | (10.7) | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 5 | (15) | (4.8) | 3.8 | (4) | 0.5 | (1.8) | 16.3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) |
| Stock Repurchased | 0 | (300) | (300) | (300) | 0 | 0 | 0 | 0 | 0 | (300.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (445.1) | (54.9) | 0 | 0 | (300) | 0 | 0 | 0 | 250 | (150) | 0 | (100) | 200 | 0 | 0 | (200) | (100) | 0 | (142.9) | (157.1) | (200) | 0 | 0 | (200) | (100) | 0 | (6.9) | (256.2) | (43.8) | 0 | (175) | (260) | 0.2 | 0 | 0.3 | (50.3) | (50) | 0 | (110.1) | (90.3) | (80.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.0) | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (4.2) | (1.9) | (13.9) | (1.2) | (3.5) | (2.7) | (1.7) | (1.9) | (3.9) | (1.4) | (3.1) | (0.6) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | (0.1) | (12.1) | (2.4) | (1) | (5.4) | (2.4) | (2.1) | (2.1) | (0.8) | 0 | 0 | 0 | 0 | (0.1) | (21.1) | (3.8) | (1.4) | (1.8) | (4.1) | 0 |
| Dividends Paid | (72.9) | (70.8) | (71.4) | (72.6) | (72.4) | (69.6) | (69.2) | (69.2) | (69) | (66.6) | (66.9) | (66.7) | (66.3) | (63.8) | (63.8) | (63.7) | (63.7) | (61.7) | (62) | (61.9) | (61.9) | (59.6) | (59.6) | (59.1) | (59) | (55.9) | (56.2) | (56.1) | (55.9) | (53.7) | (53.4) | (53.2) | (53) | (47.2) | (47.5) | (47.3) | (48.4) | (45.6) | (45.7) | (45.6) | (46.1) | (43.9) | (43.9) | (43.8) | (43.7) | (41.5) | (41.4) | (42.1) | (42.5) | (38.9) | (38.8) | (38.9) | (38.6) | (33.5) | (33.5) | (33.3) | (34.2) | (24.3) | (24.5) | (24.3) | (24.3) | (12.1) | (12.1) | (9.9) | (9.9) | (9.9) | (9.8) | (6.3) | (6.3) | (6.3) | (6.2) | (5.3) | (5.3) | (5.3) | (5.3) | (4.6) | (4.6) | (4.6) | (4.5) | (3.8) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.7) | (3.7) | (3.3) | (3.3) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.8) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2.3) | (2.2) | (2.1) | (2.1) | (2.2) | (2.2) | (2.1) | (2.1) | (2.2) | (2.2) | (2.1) | (2.2) | (2.1) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2) | (2) | (2) | (1.9) | (1.8) | (1.8) | (1.8) | (1.6) | (1.5) | (1.6) | (1.6) | (1.5) | (1.4) | (1.5) |
| Other Financing Activities | 11.4 | (0.2) | (2.2) | (0.5) | (7.9) | (0.1) | 0 | (1) | 0 | 0 | 0 | (0.1) | 0 | (4.5) | 0.1 | (7.6) | 0 | (4) | 0.1 | (0.1) | 0 | 3.8 | 44.1 | 21.1 | 9.2 | 3 | 12.7 | 20.9 | 13.6 | 18.1 | 28.5 | 11.7 | (2.6) | (42.5) | (6.2) | 4 | 22.3 | 2.7 | 29.5 | (43.9) | 16.2 | 89.2 | 10.2 | (143.3) | 18.9 | 7.9 | 8.8 | 17.1 | 12.6 | 8.9 | 5.1 | 11.3 | 9.3 | 8.1 | 0.9 | 20.6 | 9.6 | 8.3 | 8.2 | 14 | 8 | (0.9) | 3.7 | 5.9 | 8.4 | 7.8 | 1.5 | 2.3 | 3.0 | 13.5 | (3.6) | (1.1) | 1.9 | 2.2 | 0.5 | 1.2 | 3.8 | 1.2 | (0.3) | 1.8 | 1.9 | (0.6) | (0.4) | 0.3 | (0.3) | (5.0) | (0.1) | (3.4) | (0.2) | (2.1) | (3.2) | 0 | (0.3) | (0.5) | 0.5 | (0.5) | 0 | (1.0) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | (0.1) | 0.1 | 31.9 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 2.7 | (2.7) | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0 | 2 | 0 | 0 | 0 | (1.5) | (0.5) | 0.1 | 0 | 1.7 | (0.1) | (0.3) | (0.1) | (23.4) | (0.1) | 0 | 0 | 0.1 |
| Financing Cash Flow | (44.9) | (368.5) | (367.1) | (365.8) | (61) | (25.1) | (60.9) | (48.3) | (209.1) | (362.6) | (47.6) | (3.7) | (311.7) | 105.1 | (358.2) | 334.8 | (202.6) | 333.3 | (255.6) | (204.8) | (125) | (6.4) | (79.7) | (944.1) | 670.1 | (174.3) | (230.9) | 276.6 | (344.3) | (34.9) | (134.6) | (183.9) | (255.6) | (189.7) | 855.4 | 57.6 | (24.4) | (46.9) | (167.1) | (89.5) | (136.1) | (54.7) | (132.4) | (194) | (153.9) | (35) | 218.7 | (200.4) | (289.9) | (29.8) | (34.9) | (76.2) | (118.9) | (76.1) | 589.2 | (90.5) | (117.4) | (97.4) | (12.4) | (10.3) | (106.4) | (331.4) | (51.3) | (48.2) | (72.8) | (21.3) | (22.9) | (25.8) | 11.7 | (29.3) | 236.6 | (11.3) | (108.8) | (7.9) | (11.3) | (33.6) | (20.8) | (49.1) | 244.2 | (11.1) | (6.3) | (8.1) | (7.8) | (15.9) | (69.4) | (45.7) | (29.1) | 204.7 | (33.5) | 78.3 | (5.4) | (21.5) | (29.6) | (35.9) | (18.5) | 4.1 | (1.4) | (3.1) | 256.6 | 112.7 | 0.2 | (22.9) | (31.8) | (1.1) | (17.9) | 37.4 | (12.5) | (0.2) | (8.3) | (13.6) | (5.8) | 7.7 | 5.2 | (2.8) | 30.1 | (4.3) | (1.3) | (3.8) | (3.3) | (11.5) | 2.9 | (14.9) | (9.5) | 2.1 | (6) | (2) | (3.9) | 4 | 3.5 | (1.1) | (7.4) | (2.2) | (3.8) | (3.5) | (2.5) | (1.7) | (1.5) | (4.5) | (1.6) | (1.5) | (22.2) | (28.4) | (2.6) | (2.8) | (5) | (3.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 94.4 | 103.7 | (617.9) | (151.3) | 110.4 | 212 | 260.4 | 142 | 5.2 | (228.8) | 176.4 | 194.1 | (67.5) | (167.3) | (202.1) | 465.3 | (66.2) | 60.6 | 30.2 | 22.3 | (55.6) | (366) | 97.4 | (594.9) | 890.9 | 41 | 16.8 | 0 | (218.8) | 128.4 | 99 | (30.5) | (159.1) | 42.4 | (1.1) | 98.1 | (48.3) | (44.3) | 21.3 | 16.5 | (135.7) | 119.4 | 7.4 | (96.5) | (123.3) | 52.8 | 173.3 | (103.1) | (196.9) | 51.4 | 171.4 | 14.5 | (83.4) | 101.8 | 57 | (48.2) | (19) | (23.6) | 111.6 | 4.3 | (30.1) | (264.3) | 89.2 | (82.3) | (0.5) | 27.9 | 62.2 | 76.8 | 82.2 | 22.3 | (80.2) | 47.9 | (41.7) | 71.3 | 71.6 | (0.9) | (2.7) | 14.7 | (14.4) | (12.9) | (3.6) | (33.1) | 50.3 | 7.6 | (43.6) | 0.1 | 25.9 | 52.9 | (9.0) | (1.1) | 22.7 | (13.2) | (9.1) | 0.2 | 0.9 | 21.4 | 1.4 | 15.7 | 19.5 | (1.5) | (2.8) | 3.2 | (10.2) | 13.9 | (5.0) | 0.7 | 1.1 | (22.4) | 4 | 3.8 | (2.8) | (1.2) | 1.4 | 7.3 | (0.5) | (10.2) | (4.5) | 6.3 | 6.7 | 0.8 | (2.3) | 2.8 | 1.9 | (0.2) | 2.3 | (1.5) | 0.4 | (0.4) | 0.5 | 4.6 | (0.8) | (6.5) | (5.8) | 6.4 | 0.9 | 10.2 | (4.6) | 3.3 | 0.5 | 0 | (26.1) | (9.6) | 20.9 | 4.8 | (13.8) | (2.5) |
| Cash at Beginning | 409 | 305.3 | 923.2 | 1,074.5 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 | 149.8 | 127.5 | 183.1 | 549.1 | 451.7 | 1,046.6 | 155.7 | 114.7 | 97.9 | 97.9 | 316.7 | 188.3 | 89.3 | 119.8 | 278.9 | 236.5 | 237.6 | 139.5 | 187.8 | 232.1 | 210.8 | 194.3 | 330 | 210.6 | 203.2 | 299.7 | 423 | 370.2 | 196.9 | 300 | 496.9 | 445.5 | 274.1 | 259.6 | 343 | 241.2 | 184.2 | 232.4 | 251.4 | 275 | 163.4 | 159.1 | 189.2 | 453.5 | 364.3 | 446.6 | 447.1 | 419.2 | 357.0 | 280.2 | 198.0 | 175.7 | 255.9 | 208.1 | 249.8 | 178.5 | 106.9 | 107.7 | 110.5 | 95.8 | 110.2 | 123.0 | 126.7 | 159.8 | 109.5 | 101.9 | 145.5 | 145.4 | 119.6 | 66.7 | 75.6 | 76.7 | 54.0 | 67.2 | 76.3 | 76.1 | 75.3 | 53.9 | 52.4 | 36.8 | 17.3 | 18.8 | 21.6 | 18.4 | 28.6 | 14.7 | 19.8 | 19.1 | 18 | 20.2 | 16.2 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 24.6 | 0 |
| Cash at End | 503.4 | 409 | 305.3 | 923.2 | 1,074.5 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 | 149.8 | 127.5 | 183.1 | 549.1 | 451.7 | 1,046.6 | 155.7 | 114.7 | 97.9 | 97.9 | 316.7 | 188.3 | 89.3 | 119.8 | 278.9 | 236.5 | 237.6 | 139.5 | 187.8 | 232.1 | 210.8 | 194.3 | 330 | 210.6 | 203.2 | 299.7 | 423 | 370.2 | 196.9 | 300 | 496.9 | 445.5 | 274.1 | 259.6 | 343 | 241.2 | 184.2 | 232.4 | 251.4 | 275 | 163.4 | 159.1 | 189.2 | 453.5 | 364.3 | 446.6 | 447.1 | 419.2 | 357.0 | 280.2 | 198.0 | 175.7 | 255.9 | 208.1 | 249.8 | 178.5 | 106.9 | 107.7 | 110.5 | 95.8 | 110.2 | 123.0 | 126.7 | 159.8 | 109.5 | 101.9 | 145.5 | 145.4 | 119.6 | 66.7 | 75.6 | 76.7 | 54.0 | 67.2 | 76.3 | 76.1 | 75.3 | 53.9 | 52.4 | 36.8 | 17.3 | 18.8 | 21.6 | 18.4 | 28.6 | 14.7 | 19.8 | 19.1 | (2.2) | 20.2 | 3.8 | (2.8) | (1.2) | 16.3 | 7.3 | (0.5) | (10.2) | 18.4 | 6.3 | 6.7 | 0.8 | 9.1 | 2.8 | 1.9 | (0.2) | 7 | (1.5) | 0.4 | (0.4) | 6.1 | 4.6 | (0.8) | (6.5) | 11.7 | 6.4 | 0.9 | 10.2 | 0.1 | 3.3 | 0.5 | 0 | 0.9 | (9.6) | 20.9 | 4.8 | 10.8 | (2.5) |
| Free Cash Flow | 142.9 | 308.2 | 407.3 | 208.3 | 169.2 | 237.7 | 315.4 | 206.6 | 216.7 | 133.5 | 227.6 | 197.9 | 248.1 | 270.4 | 164.4 | 134.4 | 137.2 | 285.5 | 288.5 | 227.1 | 73.9 | 147.8 | 175.9 | 348 | 219.7 | 213 | 250.2 | 201.4 | 126.2 | 165.6 | 234.5 | 157.5 | 145.6 | 233.3 | 164.3 | 110.2 | 128.7 | 138.6 | 188.2 | 109.4 | 169.3 | 180.2 | 149.7 | 92.1 | 122.3 | 97.3 | 182.8 | 93.6 | 96.1 | 86.2 | 205.4 | 79 | 61.9 | 182.9 | 117 | 50.4 | 98.8 | 82.8 | 130.3 | 75.4 | 72.7 | 113.3 | 148.0 | 40.6 | 62.7 | 43.8 | 84.3 | 66.6 | 70.3 | 59 | 64.8 | 57.2 | 56.4 | 76.8 | 73.3 | 31.4 | 18.3 | 62.8 | 68.7 | 4.4 | 3.0 | 49.4 | 57.7 | 22.1 | 23.2 | 38.3 | 57.0 | 39.9 | 24.7 | 28.4 | 27.8 | 7.0 | 22.5 | 33.2 | 15.9 | 16.8 | 9.4 | (118.4) | 11.4 | (17.9) | 0.8 | 18.1 | 23.4 | 16.5 | 18.2 | (34.2) | 9.1 | (8.9) | 10.1 | 15.6 | 0.1 | (11.3) | 2.5 | 9.2 | 0.3 | 2.8 | (4.6) | 14 | 8.8 | 10.8 | (7) | 16.8 | 9.1 | (4.7) | 6.1 | 0 | 2.1 | (8.4) | (6.6) | (4.9) | 3.5 | (6) | (1) | 11.6 | 7.8 | 15 | (3.2) | 5.6 | 4.7 | (1.3) | (17.1) | 12 | 18.8 | 5.6 | (1.9) | 4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,469.3 | 1,644.2 | 1,585.6 | 1,506.3 | 1,467.1 | 1,582 | 1,510.6 | 1,511.2 | 1,503.3 | 1,528 | 1,455.9 | 1,454.2 | 1,429.8 | 1,436 | 1,317.3 | 1,325.1 | 1,297.2 | 1,368.7 | 1,311.4 | 1,271.1 | 1,238.9 | 1,295.3 | 1,241 | 1,194.3 | 1,165.2 | 1,144.2 | 1,089.4 | 1,079.4 | 1,044.7 | 1,074.4 | 1,037.6 | 1,027.9 | 1,006 | 1,033.1 | 967.9 | 898 | 877.2 | 896 | 870.7 | 877.4 | 849 | 873.6 | 861.8 | 847.1 | 812.3 | 865.5 | 841.8 | 808.3 | 782 | 822.6 | 804.8 | 787.6 | 779.3 | 809.7 | 725.2 | 696.4 | 690.6 | 731.1 | 701 | 674.9 | 642.3 | 656.9 | 656.9 | 640.9 | 634.6 | 670.8 | 646.2 | 623.1 | 580.9 | 644.9 | 630.7 | 594.0 | 552.9 | 579.7 | 580.4 | 546.5 | 514.3 | 526.1 | 518.6 | 458.6 | 442.4 | 431.3 | 442.7 | 441.8 | 420.7 | 405.0 | 420.3 | 340.8 | 296.0 | 286.7 | 265.6 | 256.3 | 248.3 | 268.1 | 263.8 | 258.5 | 256.8 | 296.6 | 270.6 | 257.1 | 256.5 | 204.4 | 199.8 | 199.9 | 191.6 | 183 | 185.9 | 186.4 | 174.7 | 182 | 176.8 | 173.5 | 152 | 157.1 | 146.3 | 141.9 | 129.6 | 134.5 | 137.1 | 134.6 | 121.5 | 118.3 | 120.5 | 129 | 118 | 116.3 | 132.6 | 130.7 | 111.5 | 109.7 | 133.8 | 135.7 | 128.5 | 139.4 | 133 | 128.4 | 115.5 | 135 | 123.2 | 117.9 | 109.4 | 118.7 | 107.7 | 104.1 | 98 | 100.9 | 100 | 95.7 | 91 | 90.8 | 88.6 | 84.4 | 83 | 87.9 | 85.9 | 75.1 | 69.9 | 75.6 | 72.7 | 62.8 |
| Gross Profit | 681.4 | 753.8 | 714.4 | 647 | 659.6 | 707.9 | 683.1 | 712.1 | 687 | 681.3 | 646.3 | 638.9 | 622 | 602.5 | 549.7 | 545.3 | 552.5 | 581.2 | 579.2 | 552.2 | 550.9 | 557.4 | 565.2 | 559.6 | 532 | 524 | 507.7 | 481.5 | 470.8 | 474.3 | 460.1 | 454.9 | 451.5 | 481.4 | 438.5 | 410.4 | 399.3 | 408 | 395.6 | 408 | 379 | 397.4 | 385.8 | 373.1 | 355.5 | 389.6 | 367.5 | 356.4 | 339.4 | 371.7 | 365.2 | 351 | 350.1 | 358.4 | 327.5 | 303 | 302.5 | 316.5 | 309.9 | 300 | 288.1 | 292.4 | 289 | 290.9 | 285.5 | 285.2 | 284.9 | 281.6 | 249.4 | 254.0 | 251.1 | 242.5 | 224.1 | 221.9 | 229.4 | 216.7 | 199.9 | 204.4 | 203.0 | 184.8 | 169.0 | 140.3 | 167.5 | 168.9 | 160.2 | 156.6 | 160.6 | 119.7 | 96.6 | 84.0 | 80.5 | 79.6 | 73.8 | 80.8 | 81.2 | 75.9 | 73.2 | 105.5 | 71.8 | 69.5 | 94.1 | 87.9 | 90.1 | 95.7 | 90.1 | 84.7 | 89.7 | 88.9 | 81.6 | 95.4 | 79.8 | 78.8 | 68.3 | 69.2 | 66.6 | 64.3 | 58.3 | 56.7 | 62.3 | 61.2 | 55.1 | 47 | 52.7 | 56.9 | 52.5 | 40.4 | 63.1 | 60.9 | 50.4 | 49.7 | 68.1 | 66.6 | 64.4 | 68.1 | 64.1 | 60.8 | 56.3 | 60.6 | 55.3 | 51.3 | 45.7 | 50.1 | 45.6 | 42.2 | 37.3 | 38.1 | 36.5 | 95.7 | 91 | 90.8 | 88.6 | 84.4 | 83 | 87.9 | 85.9 | 75.1 | 69.9 | 75.6 | 72.7 | 62.8 |
| Operating Income | 291 | 266 | 254.6 | 261.7 | 295.3 | 256.7 | (91.5) | 336.9 | 305 | 216.1 | 255.8 | 293.6 | 291.9 | (198.4) | 253.9 | 261.6 | 280.7 | 176.4 | 301.4 | 298.7 | 302.6 | 190.6 | 273.8 | 250.7 | 314.6 | 195.2 | 216.8 | 187.4 | 240.8 | 193.4 | 204.2 | 173.8 | 220.3 | 214.7 | 198.7 | 123.2 | 196.1 | 173.4 | 196 | 175.3 | 179.5 | 169.2 | 190.6 | 142.3 | 172.1 | 163.8 | 177.2 | 138.2 | 162 | 144.6 | 167.8 | 140.5 | 169.3 | 134.6 | 145.4 | 122.4 | 142.7 | 117.4 | 126.3 | 117.8 | 131.1 | 80.1 | 113 | 120 | 132 | 91.3 | 117.9 | 99.0 | 104.7 | 80.1 | 85.5 | 81.9 | 92.8 | 57.7 | 88.6 | 76.5 | 82.1 | 44.2 | 68.9 | 66.7 | 72.3 | 31.9 | 53.9 | 59.8 | 67.2 | 38.5 | 53.4 | 41.4 | 38.5 | 29.1 | 28.9 | 25.0 | 28.8 | 24.8 | 28.1 | 24.3 | 27.2 | 24.2 | 25.8 | 22.5 | 21.0 | 15.8 | (1.7) | 19.3 | 18.7 | 12 | 17.5 | 15 | 11.5 | 13.5 | 12 | 7.8 | 8.5 | 6.5 | 9.2 | 8.6 | 6.2 | 7 | 7 | 8.5 | 4.7 | (3.5) | 5.4 | 6.7 | (0.2) | (6.1) | (2.6) | 8.4 | 1.8 | 2.1 | 14.6 | 9.7 | 9.3 | 12.1 | 14.6 | 11.2 | 6.8 | 9.5 | 12.3 | 8.5 | 10 | 6.7 | 10.4 | 7.5 | 9.3 | 7.2 | 11.8 | 95.7 | 91 | (228.9) | 88.6 | 84.4 | 83 | (207.7) | 85.9 | 75.1 | 69.9 | (181.5) | 72.7 | 62.8 |
| Net Income | 216.3 | 143.5 | 182.2 | 191 | 220.1 | 189.2 | (75.1) | 243.5 | 227.7 | 153.7 | 177.5 | 221.2 | 203.2 | (164.7) | 187.1 | 187.1 | 204.4 | 158.1 | 230.4 | 218.3 | 220.7 | 150.2 | 216.2 | 189.7 | 229.8 | 144.4 | 157.3 | 138.5 | 175.7 | 142.8 | 146.3 | 121.7 | 157.8 | 405.6 | 133.4 | 72.9 | 131.5 | 110.4 | 124 | 111.6 | 113 | 109.1 | 120.4 | 73.7 | 107.2 | 106.6 | 115.9 | 88.8 | 102.6 | 92.2 | 107.9 | 86.6 | 107.7 | 80.8 | 93.9 | 79.3 | 95.8 | 63.8 | 79.6 | 82.6 | 83.6 | 47.0 | 69.5 | 74.3 | 80 | 52.8 | 70.0 | 58.2 | 62.6 | 44.2 | 49.0 | 45.8 | 56.2 | 31.7 | 51.7 | 40.5 | 45.1 | 23.9 | 38.7 | 36.4 | 39.9 | 16.2 | 34.6 | 34.4 | 37.7 | 11.9 | 27.4 | 19.6 | 29.9 | 15.9 | 19.5 | 24.6 | 20.9 | 15.5 | 17.6 | 18.7 | 14.9 | 6.1 | 15.2 | 13.5 | 12.1 | 10.7 | (1.2) | 12.4 | 11.7 | 11.2 | 11.4 | 10.5 | 12.4 | 8.7 | 7.8 | 7.9 | 5.9 | 5.6 | 6.4 | 7.3 | 5.2 | 6 | 5.2 | 6.1 | 3.8 | 1.8 | 1.6 | 5.6 | 1.1 | (2.4) | (0.3) | 6.4 | 2.4 | 6.7 | 9.7 | 6.4 | 3.4 | 8.3 | 9.4 | 7.4 | 4.4 | 6.6 | 7.8 | 5.7 | 6.5 | 5 | 7.2 | 5.2 | 5.8 | (2.7) | 7.2 | 2.1 | 2 | 2.9 | 4.7 | 3.9 | 4.9 | 4.6 | 5.2 | 3 | 1.2 | 3.5 | 4.2 | 2.1 |
| EPS (Diluted) | 0.91 | 0.60 | 0.74 | 0.78 | 0.89 | 0.76 | -0.31 | 0.99 | 0.93 | 0.62 | 0.71 | 0.89 | 0.82 | -0.68 | 0.76 | 0.76 | 0.83 | 0.64 | 0.92 | 0.87 | 0.88 | 0.59 | 0.85 | 0.75 | 0.92 | 0.58 | 0.62 | 0.55 | 0.70 | 0.57 | 0.58 | 0.49 | 0.63 | 1.60 | 0.52 | 0.29 | 0.51 | 0.42 | 0.47 | 0.43 | 0.43 | 0.41 | 0.45 | 0.28 | 0.40 | 0.39 | 0.43 | 0.33 | 0.37 | 0.33 | 0.38 | 0.31 | 0.38 | 0.28 | 0.33 | 0.28 | 0.33 | 0.22 | 0.27 | 0.28 | 0.29 | 0.16 | 0.24 | 0.26 | 0.28 | 0.18 | 0.25 | 0.20 | 0.22 | 0.16 | 0.17 | 0.17 | 0.20 | 0.11 | 0.19 | 0.15 | 0.17 | 0.09 | 0.14 | 0.14 | 0.15 | 0.06 | 0.13 | 0.13 | 0.14 | 0.05 | 0.11 | 0.07 | 0.12 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | -0.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 503.4 | 409 | 305.3 | 923.2 | 1,074.5 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 | 149.8 | 127.5 | 183.1 | 549.1 | 451.7 | 1,046.6 | 155.7 | 114.7 | 97.9 | 97.9 | 316.7 | 188.3 | 89.3 | 119.8 | 278.9 | 236.5 | 237.6 | 139.5 | 187.8 | 232.1 | 210.8 | 194.3 | 330 | 210.6 | 203.2 | 299.7 | 423 | 370.2 | 196.9 | 300 | 496.9 | 445.5 | 274.1 | 259.6 | 343 | 241.2 | 184.2 | 232.4 | 251.4 | 275 | 163.4 | 159.1 | 189.2 | 453.5 | 364.3 | 446.6 | 447.1 | 419.2 | 357.0 | 280.2 | 198.0 | 175.7 | 255.9 | 208.1 | 249.8 | 178.5 | 106.9 | 107.7 | 110.5 | 95.8 | 110.2 | 123.0 | 126.7 | 159.8 | 109.5 | 101.9 | 145.5 | 145.4 | 119.6 | 66.7 | 75.6 | 76.7 | 54.0 | 67.2 | 76.3 | 76.1 | 75.3 | 53.9 | 52.4 | 36.8 | 17.3 | 18.8 | 21.6 | 18.4 | 28.6 | 14.7 | 19.8 | 19.1 | 17.9 | 20.2 | 16.2 | 12.4 | 15.2 | 16.4 | 14.9 | 7.7 | 8.2 | 18.4 | 22.9 | 16.5 | 9.8 | 9.1 | 11.4 | 8.6 | 6.7 | 7 | 4.7 | 6.1 | 5.7 | 6.1 | 5.6 | 4.4 | 5.3 | 11.7 | 17.5 | 11.2 | 10.3 | 0.1 | 4.7 | 1.4 | 0.8 | 0.9 | 27 | 36.5 | 15.6 | 10.8 | 24.6 | 27 | 25.9 | 45.7 | 41.8 | ||||||||||
| Total Assets | 9,006.5 | 8,912.4 | 9,144.4 | 8,788.2 | 8,955.9 | 8,883.1 | 8,666.2 | 8,762.1 | 8,561.5 | 8,569.2 | 8,702.2 | 8,511 | 8,266.6 | 8,345.6 | 8,287.8 | 8,444.8 | 7,941.2 | 7,996.5 | 7,382 | 7,368.5 | 7,380.9 | 7,414.5 | 7,077 | 6,919 | 7,485.9 | 6,657.4 | 6,610.1 | 6,662.6 | 5,960.6 | 6,069.2 | 5,967.3 | 5,899.4 | 5,942.9 | 6,014.8 | 5,952.8 | 4,667 | 4,487.8 | 4,354.1 | 4,282.7 | 4,310.2 | 4,292.3 | 4,256.9 | 4,217.8 | 4,228.2 | 4,344.7 | 4,381.3 | 4,325.8 | 3,988.1 | 4,086.4 | 4,259.7 | 4,198.8 | 4,047.7 | 4,064.5 | 4,098.1 | 3,839.8 | 3,116.3 | 3,135.3 | 3,117.6 | 3,143.7 | 3,055.4 | 2,952.5 | 2,945.2 | 3,200.0 | 3,110.9 | 3,133.1 | 3,118.4 | 3,121.9 | 3,004.9 | 2,900.6 | 2,801.4 | 2,842.7 | 2,551.5 | 2,465.3 | 2,532.5 | 2,480.6 | 2,375.2 | 2,360.7 | 2,334.2 | 2,359.2 | 2,013.3 | 1,981.3 | 1,962.1 | 1,937.4 | 1,892.5 | 1,860.9 | 1,878.0 | 1,865.4 | 1,854.8 | 1,127.3 | 1,119.6 | 1,016.4 | 992.7 | 985.5 | 988.2 | 986.2 | 995.7 | 968.5 | 949.1 | 931.4 | 636.2 | 485.3 | 455.6 | 463.2 | 490.9 | 485.0 | 476.3 | 425.5 | 420.6 | 408.4 | 391.4 | 391.7 | 391.3 | 375.2 | 351 | 351.6 | 312.3 | 312.1 | 308 | 306 | 299.7 | 303.3 | 293.2 | 298.6 | 306.4 | 293.9 | 295.6 | 304.5 | 297.9 | 286.8 | 281.7 | 278.9 | 283 | 278 | 262.3 | 254 | 248.1 | 241.6 | 245 | 237.1 | 226.4 | 226.3 | 253.5 | 267.1 | 249.9 | 245.5 | 244.9 | 252.4 | 244 | 246.2 | 229.7 | ||||||||||
| Total Debt | 2,377.4 | 2,205.1 | 2,568.6 | 2,409.7 | 2,404.6 | 2,405.5 | 2,412.9 | 2,419.8 | 2,417.2 | 2,605.6 | 2,570.3 | 2,573.9 | 2,589.5 | 2,847.3 | 2,686 | 2,982.6 | 2,580.2 | 2,733.9 | 1,972.5 | 2,131.6 | 2,286.6 | 2,357.2 | 1,979 | 2,044.4 | 2,947.8 | 2,223.5 | 2,345.2 | 2,384.5 | 2,020.6 | 2,107.1 | 2,104.9 | 2,212.9 | 2,354.8 | 2,374.3 | 2,421.3 | 1,523.4 | 1,278.6 | 1,120.2 | 929.7 | 1,082.3 | 1,151.1 | 1,050 | 981 | 1,073.7 | 1,226.8 | 1,086.6 | 1,053.7 | 802.7 | 803.1 | 803.3 | 803.5 | 804.3 | 853.3 | 903.2 | 903.8 | 282.2 | 249.9 | 252.3 | 253.6 | 249.7 | 249.7 | 339.7 | 658.0 | 700.9 | 745.0 | 816.3 | 835.5 | 849.5 | 871.2 | 856.1 | 881.7 | 739.7 | 747.9 | 856.0 | 866.5 | 874.6 | 906.9 | 933.3 | 982.8 | 737.4 | 750.8 | 756.5 | 760.9 | 770.9 | 790.5 | 858.7 | 901.8 | 932.8 | 364.4 | 397.0 | 318.7 | 319.7 | 340.0 | 368.4 | 400.7 | 419.6 | 419.2 | 418.1 | 417.7 | 151.1 | 32.9 | 34.0 | 57.0 | 83.6 | 81.2 | 84.4 | 43.9 | 51.7 | 41.9 | 48.8 | 59.5 | 59.5 | 49.5 | 39.5 | 39.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 17.5 | 12.5 | 27.5 | 32.3 | 28.5 | 32.5 | 32 | 33.8 | 17.7 | 9.6 | 7.6 | 7.6 | 7.8 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 10.9 | 22.3 | 31 | 31 | 53.7 | 53.7 | 53.6 | 53.6 | 56.9 | 57 | 58.3 | 60.7 | ||||||||||
| Stockholders' Equity | 4,186 | 4,002.2 | 4,223 | 4,393.7 | 4,551 | 4,360.8 | 4,193.7 | 4,305.5 | 4,100.7 | 3,855.4 | 4,050.5 | 3,911 | 3,667.7 | 3,489.9 | 3,687.8 | 3,554.4 | 3,402.9 | 3,233.2 | 3,513.6 | 3,377.2 | 3,211.2 | 3,020.4 | 3,210.3 | 2,998.8 | 2,817.8 | 2,667.8 | 2,559.3 | 2,604.8 | 2,499.3 | 2,453.8 | 2,353.4 | 2,221.1 | 2,143.3 | 2,218 | 1,953.1 | 1,848.3 | 1,935.7 | 1,977.9 | 2,120 | 2,011.9 | 1,920.3 | 2,023.2 | 2,049.6 | 1,971.6 | 1,908.7 | 2,101.9 | 2,087.3 | 2,019.8 | 2,113.4 | 2,300 | 2,230.7 | 2,146.5 | 2,085.3 | 2,061.1 | 2,058 | 1,985 | 2,030.2 | 2,040.6 | 2,085.3 | 2,037.9 | 1,950.8 | 1,870.7 | 1,818.3 | 1,743.2 | 1,676.3 | 1,601.6 | 1,544.1 | 1,475.1 | 1,390.5 | 1,331.5 | 1,335.1 | 1,200.2 | 1,133.3 | 1,080.3 | 1,029.2 | 973.1 | 921.8 | 863.8 | 834.9 | 790.3 | 741.0 | 696.9 | 686.2 | 643.8 | 601.0 | 560.0 | 531.7 | 495.2 | 471.8 | 438.5 | 416.0 | 397.3 | 368.0 | 347.6 | 332.7 | 321.4 | 299.7 | 282.3 | 277.3 | 265.8 | 252.0 | 234.7 | 223.7 | 230.5 | 223.9 | 226.7 | 216.7 | 211 | 206.8 | 194.8 | 188.2 | 186.2 | 180.9 | 179.3 | 176.4 | 172.1 | 169 | 165.3 | 162.4 | 160.5 | 155.8 | 153.7 | 154.1 | 157.1 | 153.3 | 153.9 | 159 | 161.2 | 166.9 | 169.4 | 165.2 | 163.1 | 158.7 | 159.1 | 154.3 | 147.7 | 141.8 | 139.2 | 133.8 | 116.1 | 103.2 | 118.7 | 119.3 | 115.2 | 112.5 | 111.6 | 115.1 | 112 | 116.1 | 104.8 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 174.8 | 363.4 | 435.5 | 230.8 | 185.7 | 292.3 | 364 | 236.9 | 263 | 235.5 | 285.9 | 236.1 | 273.1 | 351.1 | 223.7 | 157.6 | 152.8 | 340.2 | 309.3 | 244.1 | 100.2 | 192.1 | 199.6 | 362.1 | 236.5 | 247 | 266.3 | 213.3 | 137.9 | 195.6 | 245.3 | 167.2 | 155.5 | 257.4 | 174.8 | 117.8 | 131.5 | 160.3 | 198.5 | 118.7 | 177.8 | 197.3 | 160.4 | 104.2 | 144.2 | 131.6 | 201.9 | 104.4 | 102.4 | 123 | 215.6 | 88.7 | 72.3 | 207.7 | 126.7 | 75.3 | 113.9 | 118.6 | 147.5 | 92.2 | 79.5 | 139.8 | 164.9 | 51.9 | 72.0 | 92.1 | 114.0 | 102.8 | 92.0 | 114.0 | 91.8 | 67.6 | 62.7 | 89.4 | 84.1 | 45.5 | 29.6 | 77.2 | 80.7 | 15.0 | 13.6 | 58.9 | 67.2 | 32.9 | 31.2 | 50.9 | 65.8 | 47.1 | 31.1 | 38.1 | 36.2 | 14.9 | 28.7 | 41.0 | 26.5 | 27.0 | 19.5 | 25.1 | 17.8 | (9.7) | 8.5 | 29.8 | 27.8 | 21.6 | 23.5 | 26.2 | 23.1 | (0.8) | 15.5 | 24.2 | 21.5 | (4.9) | 9.3 | 12.4 | 3.6 | 5.1 | (3.5) | 17.1 | 10.3 | 12.2 | (5.9) | 20 | 14 | 1.9 | 11.1 | 6.9 | 10.5 | (1.1) | (0.8) | 2.3 | 11.8 | (1.4) | 7.7 | 17.7 | 12.5 | 18.6 | (0.2) | 12.1 | 9.3 | 4.5 | (13.7) | 14.4 | 22 | 8.3 | 0.4 | 6.6 | ||||||||||||||
| Capital Expenditure | (31.9) | (55.2) | (28.2) | (22.5) | (16.5) | (54.6) | (48.6) | (30.3) | (46.3) | (102) | (58.3) | (38.2) | (25) | (80.7) | (59.3) | (23.2) | (15.6) | (54.7) | (20.8) | (17) | (26.3) | (44.3) | (23.7) | (14.1) | (16.8) | (34) | (16.1) | (11.9) | (11.7) | (30) | (10.8) | (9.7) | (9.9) | (24.1) | (10.5) | (7.6) | (2.8) | (21.7) | (10.3) | (9.3) | (8.5) | (17.1) | (10.7) | (12.1) | (21.9) | (34.3) | (19.1) | (10.8) | (6.3) | (36.8) | (10.2) | (9.7) | (10.4) | (24.8) | (9.7) | (24.9) | (15.1) | (35.8) | (17.2) | (16.8) | (6.8) | (26.4) | (16.9) | (11.3) | (9.2) | (48.3) | (29.7) | (36.2) | (21.7) | (55.0) | (27.0) | (10.4) | (6.3) | (12.6) | (10.8) | (14.1) | (11.3) | (14.4) | (12.0) | (10.6) | (10.6) | (9.5) | (9.5) | (10.8) | (8.0) | (12.6) | (8.7) | (7.2) | (6.4) | (9.7) | (8.4) | (7.9) | (6.2) | (7.9) | (10.6) | (10.2) | (10.1) | (143.4) | (6.4) | (8.2) | (7.7) | (11.7) | (4.4) | (5.1) | (5.4) | (60.4) | (14) | (8.1) | (5.4) | (8.6) | (21.4) | (6.4) | (6.8) | (3.2) | (3.3) | (2.3) | (1.1) | (3.1) | (1.5) | (1.4) | (1.1) | (3.2) | (4.9) | (6.6) | (5) | (6.9) | (8.4) | (7.3) | (5.8) | (7.2) | (8.3) | (4.6) | (8.7) | (6.1) | (4.7) | (3.6) | (3) | (6.5) | (4.6) | (5.8) | (3.4) | (2.4) | (3.2) | (2.7) | (2.3) | (2.6) | ||||||||||||||
| Free Cash Flow | 142.9 | 308.2 | 407.3 | 208.3 | 169.2 | 237.7 | 315.4 | 206.6 | 216.7 | 133.5 | 227.6 | 197.9 | 248.1 | 270.4 | 164.4 | 134.4 | 137.2 | 285.5 | 288.5 | 227.1 | 73.9 | 147.8 | 175.9 | 348 | 219.7 | 213 | 250.2 | 201.4 | 126.2 | 165.6 | 234.5 | 157.5 | 145.6 | 233.3 | 164.3 | 110.2 | 128.7 | 138.6 | 188.2 | 109.4 | 169.3 | 180.2 | 149.7 | 92.1 | 122.3 | 97.3 | 182.8 | 93.6 | 96.1 | 86.2 | 205.4 | 79 | 61.9 | 182.9 | 117 | 50.4 | 98.8 | 82.8 | 130.3 | 75.4 | 72.7 | 113.3 | 148.0 | 40.6 | 62.7 | 43.8 | 84.3 | 66.6 | 70.3 | 59 | 64.8 | 57.2 | 56.4 | 76.8 | 73.3 | 31.4 | 18.3 | 62.8 | 68.7 | 4.4 | 3.0 | 49.4 | 57.7 | 22.1 | 23.2 | 38.3 | 57.0 | 39.9 | 24.7 | 28.4 | 27.8 | 7.0 | 22.5 | 33.2 | 15.9 | 16.8 | 9.4 | (118.4) | 11.4 | (17.9) | 0.8 | 18.1 | 23.4 | 16.5 | 18.2 | (34.2) | 9.1 | (8.9) | 10.1 | 15.6 | 0.1 | (11.3) | 2.5 | 9.2 | 0.3 | 2.8 | (4.6) | 14 | 8.8 | 10.8 | (7) | 16.8 | 9.1 | (4.7) | 6.1 | 0 | 2.1 | (8.4) | (6.6) | (4.9) | 3.5 | (6) | (1) | 11.6 | 7.8 | 15 | (3.2) | 5.6 | 4.7 | (1.3) | (17.1) | 12 | 18.8 | 5.6 | (1.9) | 4 | ||||||||||||||