CHRW - C.H. Robinson Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$194.50
DETAILS
HIGH:
$237.00
LOW:
$91.00
MEDIAN:
$200.00
CONSENSUS:
$194.50
UPSIDE:
29.69%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,934.1 | 4,012.9 | 3,912.6 | 4,136.8 | 4,136.5 | 4,046.7 | 4,184.7 | 4,644.6 | 4,483.3 | 4,412.3 | 4,221.9 | 4,341.0 | 4,421.9 | 4,611.7 | 5,066.8 | 6,015.4 | 6,798.5 | 6,816.0 | 6,501.8 | 6,263.7 | 5,532.7 | 4,803.9 | 4,549.5 | 4,224.8 | 3,627.8 | 3,805.0 | 3,793.3 | 3,856.1 | 3,908.8 | 3,751.2 | 4,137.9 | 4,291.9 | 4,276.0 | 3,925.3 | 3,959.8 | 3,784.5 | 3,710.0 | 3,415.1 | 3,415.0 | 3,355.8 | 3,299.7 | 3,073.9 | 3,210.9 | 3,419.3 | 3,545.1 | 3,300.9 | 3,357.2 | 3,467.4 | 3,502.9 | 3,142.6 | 3,152.9 | 3,316.7 | 3,288.3 | 2,994.3 | 2,970.9 | 2,880.4 | 2,955.7 | 2,552.1 | 2,568.3 | 2,694.9 | 2,707.7 | 2,365.5 | 2,325.3 | 2,420.4 | 2,454.0 | 2,074.6 | 2,008.4 | 1,954.8 | 1,926.0 | 1,688 | 1,955.1 | 2,316.6 | 2,321.7 | 1,985.2 | 1,952.0 | 1,865.2 | 1,879.7 | 1,619.3 | 1,642.6 | 1,713.5 | 1,701.0 | 1,499.1 | 1,583.5 | 1,485.4 | 1,405.1 | 1,214.9 | 1,194.0 | 1,123.8 | 1,077.1 | 946.6 | 942.4 | 919.3 | 935.2 | 816.7 | 839.5 | 872.2 | 842.7 | 740.0 | 776.4 | 784.5 | 796.7 | 732.5 | 733.5 | 747.6 | 751.0 | 650.1 | 578.9 | 593.4 | 579.4 | 509.3 | 507.1 | 516.2 | 546.7 | 468.2 | 469.2 | 466.4 | 451.4 | 403.7 | 417.3 | 413.6 | 413.1 | 361.9 |
| Cost of Revenue | 4,196.1 | 3,705.2 | 3,592.6 | 3,780.1 | 3,778.6 | 3,722.2 | 3,854.4 | 4,270.9 | 4,157.2 | 4,133.7 | 3,965.1 | 4,049.7 | 4,133.6 | 4,309.1 | 4,726.0 | 5,565.7 | 6,211.6 | 6,323.1 | 6,065.5 | 5,819.4 | 5,146.5 | 4,462.3 | 4,218.1 | 3,938.4 | 3,313.9 | 3,567.3 | 3,513.4 | 3,543.3 | 3,552.5 | 3,412.5 | 3,763.4 | 3,933.2 | 3,945.2 | 3,627.7 | 3,639.5 | 3,483.8 | 3,420.4 | 3,137.1 | 3,113.8 | 3,054.2 | 2,975.8 | 2,788.1 | 2,908.3 | 3,094.8 | 3,225.1 | 3,030.9 | 3,090.5 | 3,184.4 | 3,220.9 | 2,905.6 | 2,912.0 | 3,057.7 | 3,021.7 | 2,751.2 | 3,292.2 | 2,627.1 | 2,707.4 | 2,320.8 | 2,166.9 | 2,271.9 | 2,289.8 | 1,975.1 | 1,937.2 | 2,037.8 | 2,089.3 | 1,742.0 | 1,669.3 | 1,602.2 | 1,574.3 | 1,349.4 | 1,610.9 | 1,965.0 | 1,980.5 | 1,647.2 | 1,629.3 | 1,552.0 | 1,568.8 | 1,322.4 | 1,364.1 | 1,435.1 | 1,430.4 | 1,244.1 | 1,347.4 | 1,256.5 | 1,189.7 | 1,015.6 | 1,012.8 | 951.6 | 919.0 | 797.0 | 802.4 | 783.5 | 799.2 | 683.7 | 714.0 | 749.2 | 721.1 | 626.4 | 664.3 | 671.3 | 678.7 | 619.2 | 626.1 | 640.5 | 644.6 | 551.7 | 501.1 | 518.4 | 506.0 | 442.3 | 443.7 | 452.4 | 483.4 | 413 | 415.9 | 412.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 738.0 | 307.8 | 320.0 | 356.8 | 357.9 | 324.5 | 330.2 | 373.7 | 326.2 | 278.6 | 256.8 | 291.3 | 288.2 | 302.5 | 340.9 | 449.6 | 586.8 | 492.8 | 436.3 | 444.3 | 386.3 | 341.5 | 331.3 | 286.4 | 314.0 | 237.7 | 279.9 | 312.9 | 356.3 | 338.7 | 374.5 | 358.7 | 330.9 | 297.6 | 320.2 | 300.6 | 289.6 | 278.1 | 301.2 | 301.6 | 324.0 | 285.8 | 302.6 | 324.5 | 320.0 | 270.0 | 266.7 | 282.9 | 282.1 | 236.9 | 240.8 | 258.9 | 266.6 | 243.1 | (321.4) | 253.3 | 248.3 | 231.3 | 401.4 | 423.1 | 417.9 | 390.3 | 388.2 | 382.6 | 364.6 | 332.6 | 339.1 | 352.6 | 351.7 | 338.6 | 344.2 | 351.6 | 341.2 | 338.0 | 322.8 | 313.2 | 310.9 | 296.9 | 278.5 | 278.3 | 270.6 | 255.1 | 236.1 | 228.9 | 215.4 | 199.4 | 181.2 | 172.2 | 158.1 | 149.6 | 139.9 | 135.8 | 136.0 | 133.1 | 125.5 | 123.1 | 121.6 | 113.6 | 112.1 | 113.2 | 118.0 | 113.3 | 107.4 | 107.2 | 106.4 | 98.4 | 77.8 | 75 | 73.4 | 67 | 63.4 | 63.8 | 63.3 | 55.2 | 53.3 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 482.2 | 132.1 | 138.7 | 135.9 | 142.0 | 147.7 | 146.4 | 193.6 | 148.1 | 151.5 | 149.4 | 177.8 | 155.6 | 141.5 | 176.8 | 162.0 | 117.2 | 147.4 | 148.9 | 133.5 | 125.7 | 118.2 | 124.5 | 118.1 | 125.2 | 128.3 | 143.1 | 111.8 | 128.8 | 114.2 | 119.0 | 112.8 | 111.8 | 106.0 | 109.4 | 106.2 | 107.7 | 90.1 | 107.6 | 90.3 | 90.2 | 86.9 | 88.0 | 91.8 | 90.9 | 88.0 | 79.0 | 79.6 | 81.7 | 80.0 | 85.7 | 82.6 | 84.1 | 74.4 | (455.0) | 66.1 | 63.4 | 61.8 | 229.4 | 239.1 | 237.8 | 233.6 | 224.1 | 216.2 | 208.2 | 196.6 | 196.3 | 197.8 | 201.8 | 201.2 | 201.8 | 203.0 | 196.7 | 202.0 | 189.9 | 181.4 | 181.1 | 181.7 | 168.1 | 167.2 | 166.7 | 162.6 | 143.5 | 143.3 | 135.1 | 131.6 | 119.1 | 111.2 | 105.5 | 102.4 | 92.7 | 89.0 | 89.9 | 89.6 | 86.1 | 80.7 | 80.6 | 79.8 | 78.5 | 78.4 | 81.4 | 83.9 | 77.1 | 77.0 | 75.0 | 73.3 | 55.2 | 52.8 | 51.3 | 50.1 | 45.8 | 44.8 | 44.7 | 41.9 | 63.4 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555.8 | 0 | 0 | 0 |
| Operating Expenses | 482.2 | 132.1 | 138.7 | 135.9 | 142.0 | 147.7 | 146.4 | 193.6 | 148.1 | 151.5 | 149.4 | 177.8 | 155.6 | 141.5 | 176.8 | 162.0 | 117.2 | 147.4 | 148.9 | 133.5 | 125.7 | 118.2 | 124.5 | 118.1 | 125.2 | 128.3 | 143.1 | 111.8 | 128.8 | 114.2 | 119.0 | 112.8 | 111.8 | 106.0 | 109.4 | 106.2 | 107.7 | 90.1 | 107.6 | 90.3 | 90.2 | 86.9 | 88.0 | 91.8 | 90.9 | 88.0 | 79.0 | 79.6 | 81.7 | 80.0 | 85.7 | 82.6 | 84.1 | 74.4 | (455.0) | 66.1 | 63.4 | 61.8 | 229.4 | 239.1 | 237.8 | 233.6 | 224.1 | 216.2 | 208.2 | 196.6 | 196.3 | 197.8 | 201.8 | 201.2 | 201.8 | 203.0 | 196.7 | 202.0 | 189.9 | 181.4 | 181.1 | 181.7 | 168.1 | 167.2 | 166.7 | 162.6 | 143.5 | 143.3 | 135.1 | 131.6 | 119.1 | 111.2 | 105.5 | 102.4 | 92.7 | 89.0 | 89.9 | 89.6 | 86.1 | 80.7 | 80.6 | 79.8 | 78.5 | 78.4 | 81.4 | 83.9 | 77.1 | 77.0 | 75.0 | 73.3 | 55.2 | 52.8 | 51.3 | 50.1 | 45.8 | 44.8 | 44.7 | 41.9 | 63.4 | 38.1 | 0 | 0 | 1,555.8 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 255.7 | 175.7 | 181.4 | 220.8 | 215.9 | 176.9 | 183.8 | 180.1 | 178.1 | 127.1 | 107.4 | 113.5 | 132.6 | 161.0 | 164.0 | 287.6 | 469.7 | 345.5 | 287.4 | 310.8 | 260.6 | 223.3 | 206.8 | 168.2 | 188.8 | 109.4 | 136.8 | 201.1 | 227.5 | 224.6 | 255.5 | 246.0 | 219.0 | 191.6 | 210.9 | 194.5 | 181.8 | 188.0 | 193.6 | 211.3 | 233.7 | 199.0 | 214.6 | 232.7 | 229.1 | 181.9 | 187.7 | 203.3 | 200.4 | 157.0 | 155.1 | 176.4 | 182.5 | 168.7 | 133.6 | 187.3 | 184.9 | 169.5 | 172.0 | 184.0 | 180.1 | 156.7 | 164.1 | 166.3 | 156.5 | 136.0 | 142.8 | 154.8 | 149.9 | 137.4 | 142.4 | 148.6 | 144.5 | 136.1 | 132.9 | 131.8 | 129.8 | 115.2 | 110.4 | 111.1 | 103.9 | 92.4 | 92.6 | 85.6 | 80.3 | 67.8 | 62.1 | 61.0 | 52.5 | 47.2 | 47.2 | 46.8 | 46.2 | 43.5 | 39.4 | 42.4 | 41.0 | 33.8 | 33.6 | 34.8 | 36.6 | 29.4 | 30.3 | 30.1 | 31.4 | 25.1 | 22.6 | 22.2 | 22.1 | 16.9 | 17.6 | 19 | 18.6 | 13.3 | (10.1) | 15.4 | 451.4 | 403.7 | (1,138.5) | 413.6 | 413.1 | 361.9 |
| Interest Expense | 0 | 14 | 13.7 | 94.5 | 16.8 | 20.1 | 15.3 | 36.3 | 22.9 | 22.1 | 38.1 | 20.7 | 23.2 | 23.5 | 24.8 | 16.0 | 17 | 14.2 | 18.4 | 16.7 | 13.5 | 11.3 | 12.0 | 7.5 | 10.2 | 15.2 | 10.8 | 13.2 | 6.6 | 17.1 | 9.5 | 6.5 | 5.1 | 10.7 | 17.5 | 10.5 | 9.4 | 9.3 | 3.1 | 7.4 | 6.3 | 8.8 | 13.5 | 6.6 | 5.9 | 9.6 | 6.4 | 6.2 | 6.3 | 6.1 | 0 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 260.4 | 205.5 | 206.7 | 325.6 | 235.6 | 202.5 | 208.1 | 204.1 | 204.5 | 156.3 | 130.5 | 139.1 | 163.5 | 180.6 | 170.4 | 310.6 | 482.5 | 368.0 | 310.0 | 333.2 | 283.5 | 246.6 | 231.5 | 195.2 | 214.5 | 133.8 | 162.1 | 226.6 | 252.6 | 249.1 | 279.8 | 269.9 | 243.2 | 215.8 | 234.5 | 218.4 | 204.8 | 210.4 | 215.5 | 228.9 | 251.9 | 215.8 | 231.5 | 249.5 | 245.5 | 198.2 | 201.3 | 217.4 | 215.2 | 171.5 | 169.9 | 190.5 | 196.6 | 182.5 | 145.6 | 196.1 | 193.7 | 178.0 | 180.7 | 192.4 | 188.3 | 163.9 | 171.3 | 173.7 | 163.6 | 143.6 | 151.1 | 162.3 | 157.1 | 144.8 | 150.3 | 156.4 | 152.2 | 143.7 | 140.2 | 138.7 | 136.4 | 121.7 | 116.6 | 117.3 | 109.9 | 98.0 | 97.8 | 90.3 | 85.1 | 71.7 | 65.4 | 64.1 | 55.3 | 49.8 | 50.0 | 49.5 | 48.8 | 46.2 | 42.8 | 45.9 | 44.5 | 37.4 | 38.3 | 39.6 | 41.3 | 34.2 | 34.9 | 34.5 | 35.6 | 29.3 | 25.7 | 24.5 | 24.5 | 19.2 | 19.8 | 21.2 | 20.8 | 15.2 | (7.7) | 15.4 | 451.4 | 403.7 | (1,138.5) | 413.6 | 413.1 | 361.9 |
| EBIT | 237.9 | 180.7 | 180.2 | 299.8 | 210.7 | 176.9 | 183.8 | 180.1 | 179.5 | 132.5 | 107.4 | 113.5 | 137.6 | 156.3 | 146.4 | 287.6 | 459.3 | 345.5 | 287.4 | 310.8 | 260.6 | 223.3 | 206.8 | 168.2 | 188.8 | 109.4 | 136.8 | 201.1 | 227.5 | 224.6 | 255.5 | 246.0 | 219.0 | 191.6 | 210.9 | 194.5 | 181.8 | 188.0 | 193.6 | 211.3 | 233.7 | 199.0 | 214.6 | 232.7 | 229.1 | 181.9 | 187.7 | 203.3 | 200.4 | 157.0 | 155.1 | 176.4 | 182.5 | 168.7 | 133.6 | 187.3 | 184.9 | 169.5 | 172.0 | 184.0 | 180.1 | 156.7 | 164.1 | 166.3 | 156.5 | 136.0 | 142.8 | 154.8 | 149.9 | 137.4 | 142.4 | 148.6 | 144.5 | 136.1 | 132.9 | 131.8 | 129.8 | 115.2 | 110.4 | 111.1 | 103.9 | 92.4 | 92.6 | 85.6 | 80.3 | 67.8 | 62.1 | 61.0 | 52.5 | 47.2 | 47.2 | 46.8 | 46.2 | 43.5 | 39.4 | 42.4 | 41.0 | 33.8 | 33.6 | 34.8 | 36.6 | 29.4 | 30.3 | 30.1 | 31.4 | 25.1 | 22.6 | 22.2 | 22.1 | 16.9 | 17.6 | 19 | 18.6 | 13.3 | (10.1) | 15.4 | 451.4 | 403.7 | (1,138.5) | 413.6 | 413.1 | 361.9 |
| Income Before Tax | 237.9 | 166.7 | 166.5 | 205.2 | 193.9 | 156.8 | 168.4 | 143.8 | 156.6 | 110.4 | 69.3 | 92.8 | 114.4 | 132.8 | 121.6 | 271.6 | 442.3 | 331.3 | 269.0 | 294.1 | 247.1 | 212.1 | 194.8 | 160.8 | 178.6 | 94.2 | 126.0 | 187.9 | 220.9 | 207.4 | 246.1 | 239.4 | 213.9 | 180.9 | 193.4 | 184.0 | 172.5 | 178.7 | 190.4 | 203.8 | 227.5 | 190.2 | 201.1 | 226.2 | 223.2 | 172.3 | 181.3 | 197.1 | 194.1 | 150.8 | 149.1 | 173.7 | 181.9 | 168.6 | 415.8 | 187.3 | 185.6 | 169.8 | 173.3 | 184.0 | 180.4 | 156.9 | 164.3 | 166.5 | 156.8 | 136.5 | 143.3 | 155.2 | 150.6 | 137.9 | 143.4 | 150.2 | 146.2 | 138.6 | 136.2 | 135.3 | 133.2 | 118.8 | 113.7 | 114.1 | 106.8 | 95.1 | 94.7 | 87.5 | 81.6 | 68.9 | 63.4 | 61.6 | 53.2 | 47.8 | 48.0 | 47.2 | 47.2 | 43.8 | 39.9 | 42.5 | 41.3 | 34.2 | 33.9 | 37.3 | 37.3 | 29.9 | 30.8 | 30.5 | 31.3 | 25.1 | 24.1 | 23.2 | 23.2 | 17.9 | 18.4 | 19.8 | 19.2 | 13.9 | (9.8) | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 51.1 | 19.4 | 30.2 | 42.2 | 41.4 | 21.5 | 19.1 | 46.6 | 30.3 | 17.4 | 38.3 | 10.8 | 17.0 | 17.9 | 25.4 | 45.8 | 94.1 | 61.0 | 38.9 | 47.1 | 53.3 | 38.8 | 47.0 | 24.2 | 34.6 | 16.1 | 26.9 | 41.0 | 51.7 | 45.6 | 58.9 | 63.6 | 54.7 | 38.6 | 40.8 | 64.8 | 61.4 | 56.6 | 68.1 | 74.8 | 84.4 | 71.2 | 74.5 | 86.7 | 86.0 | 65.8 | 68.4 | 72.2 | 75.5 | 57.7 | 56.2 | 66.0 | 70.0 | 65.3 | 159.4 | 71.0 | 71.0 | 63.3 | 64.1 | 69.7 | 69.4 | 59.9 | 61.2 | 63.9 | 59.6 | 52.5 | 55.6 | 59.8 | 58.4 | 52.5 | 54.5 | 56.7 | 55.8 | 52.2 | 51.0 | 51.6 | 50.9 | 45.8 | 41.9 | 43.7 | 40.2 | 37.0 | 36.6 | 33.4 | 32.3 | 27.1 | 24.9 | 24.2 | 21.0 | 18.8 | 18.6 | 18.2 | 18.3 | 17.0 | 15.6 | 16.6 | 16.1 | 13.3 | 13.3 | 14.7 | 14.7 | 11.7 | 12.2 | 12.1 | 12.4 | 9.9 | 9.6 | 9.2 | 9.2 | 7.1 | 7.3 | 7.9 | 7.6 | 5.5 | 5.8 | 6.4 | (10.3) | (7.8) | (8.6) | (9.3) | (9.5) | (7.2) |
| Net Income | 186.8 | 147.2 | 136.3 | 163.0 | 152.5 | 135.3 | 149.3 | 97.2 | 126.3 | 92.9 | 31.0 | 81.9 | 97.3 | 114.9 | 96.2 | 225.8 | 348.2 | 270.3 | 230.1 | 247.1 | 193.8 | 173.3 | 147.8 | 136.5 | 143.9 | 78.1 | 99.1 | 146.9 | 169.2 | 161.8 | 187.2 | 175.9 | 159.2 | 142.3 | 152.6 | 119.2 | 111.1 | 122.1 | 122.3 | 129.0 | 143.1 | 119.0 | 126.6 | 139.4 | 137.2 | 106.5 | 112.9 | 125.0 | 118.6 | 93.2 | 93.0 | 107.7 | 111.9 | 103.3 | 256.4 | 116.3 | 114.6 | 106.5 | 109.2 | 114.3 | 111.0 | 97.0 | 103.2 | 102.6 | 97.2 | 84.0 | 87.7 | 95.5 | 92.3 | 85.4 | 88.9 | 93.6 | 90.4 | 86.3 | 85.3 | 83.7 | 82.3 | 73.0 | 71.8 | 70.4 | 66.6 | 58.1 | 58.1 | 54.1 | 49.3 | 41.8 | 38.6 | 37.3 | 32.3 | 29.1 | 29.4 | 28.9 | 29.0 | 26.8 | 24.3 | 26.0 | 25.2 | 20.8 | 20.6 | 22.6 | 22.6 | 18.1 | 18.6 | 18.5 | 18.9 | 15.2 | 14.5 | 14 | 14 | 10.8 | 11.1 | 11.9 | 11.6 | 8.4 | (1) | 10.5 | 10.3 | 7.8 | 8.6 | 9.3 | 9.5 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 1.23 | 1.14 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.81 | 1.81 | 2.71 | 2.07 | 1.77 | 1.87 | 1.45 | 1.29 | 1.09 | 1.01 | 1.07 | 0.58 | 0.73 | 1.08 | 1.23 | 1.17 | 1.36 | 1.27 | 1.14 | 1.02 | 1.09 | 0.85 | 0.79 | 0.86 | 0.86 | 0.90 | 1.00 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.80 | 0.63 | 0.62 | 0.69 | 0.70 | 0.64 | 1.59 | 0.72 | 0.71 | 0.65 | 0.67 | 0.70 | 0.67 | 0.59 | 0.63 | 0.62 | 0.59 | 0.51 | 0.53 | 0.57 | 0.55 | 0.50 | 0.52 | 0.55 | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 | 0.43 | 0.42 | 0.41 | 0.39 | 0.34 | 0.35 | 0.32 | 0.29 | 0.25 | 0.23 | 0.22 | 0.19 | 0.17 | 0.14 | 0.17 | 0.17 | 0.16 | 0.11 | 0.16 | 0.15 | 0.13 | 0.11 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | -0.01 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| EPS (Diluted) | 1.56 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.22 | 0.80 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.80 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 | 1.28 | 1.08 | 1.00 | 1.06 | 0.57 | 0.73 | 1.07 | 1.22 | 1.16 | 1.34 | 1.25 | 1.13 | 1.01 | 1.08 | 0.85 | 0.78 | 0.86 | 0.86 | 0.90 | 1.00 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.80 | 0.63 | 0.62 | 0.69 | 0.70 | 0.64 | 1.58 | 0.72 | 0.71 | 0.65 | 0.67 | 0.70 | 0.67 | 0.59 | 0.62 | 0.62 | 0.59 | 0.50 | 0.52 | 0.57 | 0.54 | 0.50 | 0.52 | 0.54 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.40 | 0.38 | 0.33 | 0.33 | 0.31 | 0.28 | 0.24 | 0.22 | 0.22 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.10 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | -0.01 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Shares Outstanding | 118.6 | 119.8 | 119.9 | 120.4 | 120.6 | 121.0 | 120.6 | 119.9 | 119.4 | 119.3 | 118.6 | 118.5 | 118.5 | 118.6 | 119.2 | 125.0 | 128.4 | 130.5 | 130.3 | 131.8 | 133.3 | 134.5 | 136.0 | 135.7 | 135.0 | 135.5 | 136.0 | 136.4 | 137.2 | 137.9 | 137.8 | 138.8 | 139.5 | 140.0 | 139.6 | 140.4 | 141.1 | 141.5 | 141.7 | 142.6 | 143.0 | 143.5 | 143.5 | 144.6 | 145.5 | 146.2 | 145.9 | 146.6 | 147.8 | 148.5 | 150.9 | 156.9 | 159.8 | 160.6 | 160.9 | 160.8 | 161.9 | 162.7 | 162.9 | 163.9 | 164.6 | 165.1 | 164.7 | 164.7 | 164.7 | 165.4 | 166.3 | 167.2 | 168.0 | 169.1 | 167.9 | 168.9 | 169.7 | 169.9 | 169.6 | 170.3 | 170.9 | 171.2 | 170.5 | 170.9 | 171.2 | 171.2 | 170.0 | 170.1 | 170.2 | 169.9 | 169.1 | 169.2 | 169.4 | 169.2 | 168.8 | 168.8 | 168.8 | 168.7 | 169.1 | 168.6 | 168.7 | 169.1 | 169.0 | 168.6 | 168.7 | 168.7 | 169.2 | 169.0 | 169.2 | 169.1 | 165.4 | 164.7 | 164.8 | 166.2 | 164.8 | 164.8 | 164.9 | 165.0 | 153.9 | 165.1 | 158.5 | 156 | 181.3 | 155 | 158.3 | 160 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 154.6 | 159.7 | 160.9 | 136.8 | 156.0 | 129.9 | 145.8 | 131.7 | 113.2 | 121.8 | 145.5 | 174.7 | 210.2 | 239.2 | 217.5 | 187.5 | 238.9 | 242.8 | 257.4 | 202.6 | 172.8 | 217.6 | 243.8 | 252.6 | 362.2 | 294.6 | 447.9 | 384.4 | 355.3 | 445.5 | 378.6 | 297.8 | 310.6 | 349.8 | 333.9 | 297.3 | 273.2 | 229.8 | 247.7 | 224.4 | 207.1 | 179.4 | 168.2 | 143.1 | 171.5 | 135.8 | 128.9 | 127.7 | 144.2 | 142.8 | 162.0 | 129.7 | 150.0 | 159.9 | 210.0 | 273.0 | 240.6 | 311.4 | 373.7 | 382.7 | 315.9 | 359.3 | 398.6 | 249.4 | 166.1 | 229.6 | 337.3 | 376.3 | 356.9 | 449.7 | 494.7 | 311.9 | 318.7 | 379.8 | 338.9 | 281.8 | 288.7 | 336.0 | 348.6 | 285.4 | 239.4 | 256.4 | 230.6 | 191.9 | 156.9 | 125.2 | 166.5 | 187.6 | 177.1 | 183.6 | 198.5 | 178.9 | 168.2 | 137.2 | 133.0 | 121.6 | 124.7 | 118.0 | 115.7 | 86.6 | 71.6 | 71.6 | 79.9 | 54.7 | 39.6 | 27.2 | 49.6 | 99.8 | 101.1 | 94 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 | 104.7 | 42.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 9.3 | 34.1 | 49.4 | 52.7 | 48.3 | 11.9 | 0.6 | 2.0 | 2.6 | 3.0 | 38.7 | 34.9 | 115.8 | 129.1 | 131.7 | 126.8 | 124.8 | 129.0 | 123.2 | 124.2 | 122.6 | 123.2 | 122.4 | 122.2 | 121.6 | 46.1 | 46.0 | 45.9 | 45.7 | 45.6 | 45.5 | 45.4 | 45.2 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,055.1 | 2,724.0 | 2,517.3 | 2,720.3 | 2,727.0 | 2,680.3 | 2,584.0 | 2,903.6 | 2,911.2 | 2,827.9 | 2,571.9 | 2,647.0 | 2,693.3 | 2,873.3 | 3,249.3 | 4,165.9 | 4,821.1 | 4,896.1 | 4,417.1 | 4,138.5 | 3,459.5 | 3,115.0 | 2,646.8 | 2,534.4 | 2,172.6 | 2,216.2 | 2,107.3 | 2,225.0 | 2,279.3 | 2,223.5 | 2,322.1 | 2,453.4 | 2,384.7 | 2,180.4 | 2,113.9 | 2,104.3 | 1,948.2 | 1,802.8 | 1,711.2 | 1,682.7 | 1,602.6 | 1,463.2 | 1,505.6 | 1,651.8 | 1,706.4 | 1,651.4 | 1,571.6 | 1,640.6 | 1,699.8 | 1,612.0 | 1,449.6 | 1,565.0 | 1,570.9 | 1,469.8 | 1,412.1 | 1,334.6 | 1,415.4 | 1,245.4 | 1,189.6 | 1,238.1 | 1,311.2 | 1,175.8 | 1,036.1 | 1,142.5 | 1,150.3 | 1,002.8 | 885.5 | 884.6 | 920.7 | 798.8 | 828.9 | 1,118.0 | 1,148.7 | 1,006.4 | 911.8 | 938.0 | 880.6 | 801.2 | 765.0 | 786.4 | 788.5 | 707.0 | 716.7 | 698.3 | 667.5 | 599.8 | 544.3 | 548.5 | 519.9 | 470.9 | 457.5 | 438.5 | 415.7 | 416.4 | 391.7 | 398.0 | 409.1 | 360.1 | 370.4 | 386.9 | 378.9 | 361.2 | 355.0 | 370.7 | 367.7 | 323.2 | 270.3 | 279.8 | 273.4 | 249.5 | 221 | 237.8 | 248.5 | 219.4 | 224 | 201.9 | 170.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 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 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.9 | 1.9 | 3.4 | 3.2 | 1.8 | 3.2 | 4.7 | 5.5 | 3.5 | 3.3 | 4.1 | 3.4 | 3.1 | 3.3 | 5.3 |
| Other Current Assets | 351.2 | 123.7 | 120.4 | 129.3 | 130.7 | 113.5 | 239.8 | 303.7 | 154.8 | 174.4 | 163.3 | 137.5 | 148.0 | 122.2 | 122.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 53.2 | 63.6 | 60.0 | 49.2 | 60.4 | 10.3 | 15.6 | 16.8 | 16.1 | 7.7 | 8.4 | 367.1 | 8.3 | 7.2 | 7.4 | 8.3 | 8.9 | 62.1 | 9.5 | 11.8 | 78.9 | 6.7 | 6.1 | 8.4 | 5.2 | 7.9 | 9.4 | 5.5 | 4.1 | 3.2 | 4.8 | 6.5 | 7.0 | 8.1 | 6.4 | 5.4 | 4.3 | 3.3 | 5.1 | 7.2 | 5.6 | 7.2 | 8.8 | 7.6 | 7.9 | 8.3 | 7.9 | 6.0 | 6.6 | 11.5 | 9.1 | 8.2 | 8.5 | 9.3 | 18.9 | 9.5 | 16.7 | 14.4 | 13.6 | 14.6 | 13.0 | 12.3 | 11.1 | 12.2 | 12.5 | 16.2 | 18.6 | 19.4 | 24.6 | 23.0 | 21.7 | 21.4 | 22.5 | 53.4 | 49.4 | 51 | 32.9 | 34.3 | 21.9 | 21.1 | 38.7 | 61.6 |
| Total Current Assets | 3,560.9 | 3,007.4 | 2,798.5 | 2,986.5 | 3,013.7 | 2,923.7 | 2,969.6 | 3,339.0 | 3,179.2 | 3,124.2 | 2,880.7 | 2,959.2 | 3,051.5 | 3,234.6 | 3,589.2 | 4,433.4 | 5,168.3 | 5,279.2 | 4,804.2 | 4,430.7 | 3,722.6 | 3,410.1 | 2,941.7 | 2,852.7 | 2,603.9 | 2,606.6 | 2,640.1 | 2,683.2 | 2,706.6 | 2,728.4 | 2,753.1 | 2,805.1 | 2,758.7 | 2,591.0 | 2,510.9 | 2,454.8 | 2,285.0 | 2,092.6 | 1,972.9 | 1,967.5 | 1,879.1 | 1,705.7 | 1,730.7 | 1,856.2 | 1,944.3 | 1,846.9 | 2,105.5 | 1,824.7 | 1,909.2 | 1,823.1 | 1,664.5 | 1,753.4 | 1,783.0 | 1,690.6 | 1,672.3 | 1,726.2 | 1,707.6 | 1,601.1 | 1,611.5 | 1,656.7 | 1,676.1 | 1,582.1 | 1,481.8 | 1,466.9 | 1,410.9 | 1,323.4 | 1,307.3 | 1,312.3 | 1,316.9 | 1,279.0 | 1,347.9 | 1,456.6 | 1,529.9 | 1,451.9 | 1,389.2 | 1,369.0 | 1,326.4 | 1,291.6 | 1,256.1 | 1,219.4 | 1,173.7 | 1,108.8 | 1,084.8 | 1,029.0 | 968.3 | 865.1 | 846.0 | 796.3 | 760.4 | 719.3 | 717.3 | 679.7 | 650.1 | 618.6 | 588.6 | 562.5 | 551.1 | 493.4 | 503.2 | 491.4 | 472.9 | 456.6 | 460.2 | 451.9 | 433.7 | 375.3 | 343.1 | 436.2 | 432.6 | 398.4 | 374.8 | 375.3 | 368.3 | 308.2 | 310.7 | 348.6 | 280.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 369.7 | 385.9 | 394.7 | 411.8 | 432.3 | 434.1 | 471.3 | 466.6 | 491.5 | 510.1 | 498.6 | 501.8 | 503.0 | 517.9 | 531.6 | 508.1 | 494.1 | 437.4 | 432.4 | 474.7 | 473.5 | 487.6 | 498.7 | 523.1 | 527.7 | 557.7 | 519.3 | 473.4 | 484.7 | 482.7 | 228.3 | 232.0 | 228.3 | 230.6 | 230.3 | 232.9 | 234.3 | 235.1 | 233.0 | 226.5 | 211.9 | 195.9 | 190.9 | 190.2 | 190.8 | 191.1 | 152.5 | 156.9 | 160.3 | 164.0 | 160.7 | 155.7 | 153.3 | 150.9 | 149.9 | 134.4 | 132.3 | 130.8 | 126.8 | 114.8 | 114.9 | 114.8 | 114.3 | 116.3 | 115.4 | 115.5 | 117.7 | 118.8 | 111.8 | 108.5 | 104.1 | 101.8 | 101.5 | 102.2 | 101.7 | 96.7 | 93.8 | 86.4 | 82.1 | 78.9 | 66.1 | 62.5 | 60.7 | 58.6 | 57.9 | 57.2 | 51.1 | 41.7 | 37.4 | 35.3 | 25.6 | 23.9 | 24.6 | 25.3 | 26.5 | 27.8 | 29.4 | 29.8 | 30.9 | 31.9 | 27.8 | 28.9 | 29.4 | 29.9 | 29.2 | 27.6 | 24.7 | 19.1 | 18.5 | 19.4 | 19.5 | 20.2 | 21.8 | 22.4 | 22.2 | 21.8 | 23 |
| Goodwill | 1,508.3 | 1,459.5 | 1,458.0 | 1,441.1 | 1,441.2 | 1,432.1 | 1,429.0 | 1,446.7 | 1,468.6 | 1,467.0 | 1,473.6 | 1,465.3 | 1,469.4 | 1,470.7 | 1,470.8 | 1,458.3 | 1,472.9 | 1,488.6 | 1,484.8 | 1,486.2 | 1,493.7 | 1,483.6 | 1,487.2 | 1,473.4 | 1,465.8 | 1,451.0 | 1,291.8 | 1,285.9 | 1,291.7 | 1,284.0 | 1,258.9 | 1,265.2 | 1,265.8 | 1,273.8 | 1,275.8 | 1,275.5 | 1,242.9 | 1,241.0 | 1,232.8 | 1,275.4 | 1,108.8 | 1,109.4 | 1,108.3 | 1,097.7 | 1,097.6 | 1,097.3 | 825.0 | 826.5 | 828.8 | 829.1 | 829.1 | 828.2 | 826.3 | 825.2 | 822.2 | 359.6 | 359.4 | 360.0 | 359.7 | 360.2 | 358.8 | 358.7 | 359.1 | 359.7 | 357.1 | 359.3 | 361.7 | 363.2 | 334.6 | 323.6 | 324.7 | 324.7 | 289.0 | 279.4 | 278.7 | 278.6 | 270.2 | 269.7 | 261.8 | 259.9 | 259.9 | 230.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.0 | 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 | 38.7 | 15.8 | 108.5 | 20.7 | 23.3 | 25.7 | 130.3 | 31.0 | 36.8 | 40.1 | 146.2 | 46.6 | 52.6 | 58.4 | 152.8 | 68.1 | 75.8 | 84.0 | 159.7 | 96.0 | 103.6 | 106.0 | 173.5 | 118.7 | 126.6 | 132.0 | 142.7 | 98.7 | 110.9 | 116.4 | 143.5 | 120.2 | 130.3 | 140.9 | 178.4 | 160.6 | 154.1 | 162.9 | 194.8 | 150.0 | 108.1 | 114.2 | 141.7 | 126.4 | 132.4 | 138.5 | 112.3 | 102.7 | 107.6 | 112.6 | 132.5 | 122.3 | 127.3 | 132.2 | 152.2 | 23.1 | 40.8 | 42.4 | 10.0 | 37.8 | 36.6 | 34.9 | 13.5 | 31.3 | 30.0 | 30.2 | 18.4 | 32.3 | 23.6 | 23.1 | 14.9 | 39.5 | 35.7 | 40.4 | 14.5 | 40.7 | 38.6 | 36.5 | 16.0 | 29.5 | 27.8 | 24.3 | 241.7 | 249.3 | 233.2 | 234.4 | 176.9 | 174.0 | 174.5 | 172.6 | 158.9 | 163.5 | 0 | 162.6 | 157.3 | 161.9 | 162.3 | 162.8 | 148.1 | 150.6 | 152.6 | 154.9 | 154.2 | 156.1 | 151.7 | 153.5 | 153.6 | 25.2 | 17.9 | 19.7 | 12.6 | 10.6 | 8.1 | 8.8 | 6.7 | 12.8 | 7.8 |
| Long-Term Investments | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (344.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.5) | (90.2) | (86.0) | (43.6) | (70.3) | (70.3) | (71.4) | (40.4) | (51.7) | (49.5) | (44.2) | (19.1) | (50.4) | (51.5) | (52.7) | 0 | (58.1) | (46.5) | (43.7) | 0 | (39.2) | (38.4) | (38.8) | 0 | (40.8) | (42.3) | (41.1) | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | (11.6) | (13.8) | (22.8) | 0 | (24.0) | (25.6) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96.8 | 94.6 | 5.3 | 99.2 | 127.6 | 127.2 | 8.9 | 109.4 | 109.9 | 111.2 | 11.6 | 475.0 | 127.0 | 123.0 | 28.5 | 120.2 | 112.1 | 102.9 | 0 | 88.8 | 87.1 | 84.8 | 24.5 | 90.3 | 87.2 | 86.4 | 33.7 | 83.9 | 77.2 | 72.5 | 33.6 | 61.0 | 59.6 | 60.3 | 33.5 | 45.8 | 44.4 | 40.7 | 16.8 | 44.6 | 41.2 | 37.0 | 0 | 42.0 | 38.8 | 35.4 | 0 | 30.9 | 31.3 | 31.4 | 0 | 31.9 | 31.7 | 31.6 | 0 | (6.6) | (6.7) | (6.1) | 30.0 | 4.6 | (7.5) | (6.0) | 19.2 | 3.7 | 5.3 | 9.0 | 14.8 | 8.5 | 8.7 | 8.8 | 9.3 | (4.3) | (3.3) | (5.1) | 11.3 | (5.6) | (7.2) | (8.8) | 9.1 | (7.9) | (8.3) | (7.9) | 7.9 | (6.6) | (11.5) | (9.1) | 6.7 | (8.5) | (9.3) | (9.4) | 6.3 | (11.4) | 10.5 | (13.6) | 4.8 | (13.0) | (12.3) | (11.1) | 1.2 | (12.5) | (16.2) | 0 | 0.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.2 | 0 | 0.1 | 0 | 1 | (0.1) | 9.6 |
| Total Non-Current Assets | 2,282.6 | 2,228.0 | 2,259.8 | 2,241.4 | 2,308.2 | 2,302.4 | 2,340.4 | 2,274.4 | 2,333.2 | 2,347.9 | 2,344.6 | 2,358.4 | 2,353.8 | 2,360.9 | 2,365.3 | 2,362.2 | 2,289.2 | 2,242.1 | 2,201.8 | 2,171.9 | 2,184.0 | 2,186.5 | 2,202.6 | 2,222.1 | 2,221.8 | 2,241.7 | 2,000.9 | 1,953.4 | 1,977.5 | 1,969.1 | 1,674.3 | 1,687.7 | 1,694.6 | 1,716.8 | 1,724.9 | 1,720.7 | 1,680.9 | 1,683.1 | 1,679.7 | 1,696.5 | 1,470.0 | 1,456.5 | 1,453.7 | 1,456.4 | 1,459.7 | 1,462.3 | 1,108.9 | 1,117.1 | 1,127.9 | 1,137.1 | 1,138.3 | 1,138.1 | 1,138.6 | 1,140.0 | 1,131.9 | 517.1 | 532.4 | 533.2 | 526.5 | 522.7 | 517.7 | 514.3 | 513.9 | 515.1 | 511.0 | 518.8 | 527.0 | 529.8 | 486.8 | 470.4 | 467.9 | 466.0 | 426.2 | 421.9 | 422.2 | 416.1 | 402.6 | 392.6 | 375.5 | 368.3 | 353.8 | 317.7 | 310.3 | 307.9 | 291.2 | 291.6 | 234.7 | 215.7 | 211.9 | 208.0 | 190.8 | 187.4 | 188.0 | 187.9 | 188.6 | 189.8 | 191.8 | 192.6 | 180.3 | 182.5 | 180.4 | 183.8 | 184.0 | 185.9 | 180.9 | 181.1 | 179.6 | 44.3 | 36.4 | 39.1 | 34.3 | 30.8 | 30 | 31.2 | 29.9 | 34.5 | 40.4 |
| Total Assets | 5,843.5 | 5,235.4 | 5,058.4 | 5,227.9 | 5,321.9 | 5,226.1 | 5,297.9 | 5,613.4 | 5,512.3 | 5,472.1 | 5,225.3 | 5,317.7 | 5,405.3 | 5,595.6 | 5,954.6 | 6,795.5 | 7,457.4 | 7,521.3 | 7,028.1 | 6,602.6 | 5,906.6 | 5,596.6 | 5,144.3 | 5,074.8 | 4,825.7 | 4,848.3 | 4,641.1 | 4,636.5 | 4,684.1 | 4,697.4 | 4,427.4 | 4,492.7 | 4,453.3 | 4,307.8 | 4,235.8 | 4,175.6 | 3,965.9 | 3,775.7 | 3,652.6 | 3,664.1 | 3,349.1 | 3,162.2 | 3,184.4 | 3,312.6 | 3,404.0 | 3,309.2 | 3,214.3 | 2,941.8 | 3,037.1 | 2,960.2 | 2,802.8 | 2,891.6 | 2,921.5 | 2,830.6 | 2,804.2 | 2,243.3 | 2,240.0 | 2,134.3 | 2,138.0 | 2,179.4 | 2,193.8 | 2,096.3 | 1,995.7 | 1,982.1 | 1,921.9 | 1,842.2 | 1,834.2 | 1,842.0 | 1,803.7 | 1,749.4 | 1,815.7 | 1,922.6 | 1,956.1 | 1,873.8 | 1,811.3 | 1,785.0 | 1,728.9 | 1,684.2 | 1,631.7 | 1,587.7 | 1,527.5 | 1,426.4 | 1,395.1 | 1,336.9 | 1,259.4 | 1,156.7 | 1,080.7 | 1,012.1 | 972.3 | 927.2 | 908.1 | 867.1 | 838.1 | 806.5 | 777.2 | 752.2 | 742.9 | 686.0 | 683.5 | 673.9 | 653.3 | 640.5 | 644.2 | 637.9 | 614.5 | 556.4 | 522.7 | 480.5 | 469 | 437.5 | 409.1 | 406.1 | 398.3 | 339.4 | 340.6 | 383.1 | 320.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,663.6 | 1,366.3 | 1,241.3 | 1,307.8 | 1,325.2 | 1,253.1 | 1,178.3 | 1,372.8 | 1,431.7 | 1,390.0 | 1,304.0 | 1,375.5 | 1,358.6 | 1,411.4 | 1,467.0 | 1,662.6 | 1,872.5 | 2,001.2 | 1,813.5 | 1,797.4 | 1,622.9 | 1,399.5 | 1,195.1 | 1,196.8 | 1,246.7 | 1,098.9 | 984.6 | 1,019.3 | 1,064.4 | 996.0 | 971.0 | 1,077.8 | 1,059.7 | 990.1 | 1,000.3 | 1,033.7 | 978.4 | 893.2 | 839.7 | 820.3 | 757.8 | 690.7 | 697.6 | 799.3 | 832.9 | 791.7 | 716.7 | 767.2 | 815.2 | 782.9 | 685.9 | 757.6 | 747.0 | 701.8 | 639.5 | 729.7 | 834.7 | 747.6 | 642.7 | 741.0 | 758.0 | 709.1 | 568.0 | 670.9 | 697.4 | 643.2 | 529.3 | 590.8 | 595.4 | 523.1 | 520.6 | 695.7 | 758.0 | 672.6 | 530.8 | 624.5 | 614.8 | 583.9 | 468.5 | 542.6 | 539.2 | 487.7 | 473.9 | 469.1 | 458.1 | 399.4 | 303.1 | 336.5 | 335.4 | 317.6 | 261.2 | 299.6 | 296.5 | 289.6 | 275.2 | 283.8 | 299.9 | 267.5 | 267.7 | 280.9 | 274.6 | 276.9 | 285.9 | 297.0 | 294.5 | 257.3 | 231.6 | 232.3 | 230.2 | 217 | 192.9 | 202.1 | 208.4 | 176.3 | 166.8 | 163.5 | 140.4 |
| Short-Term Debt | 0 | 71.7 | 72.2 | 72.2 | 431.9 | 467.9 | 455.8 | 150 | 188 | 280 | 160 | 663.0 | 815.9 | 952.8 | 1,053.7 | 779 | 674 | 572 | 525 | 632 | 271.2 | 250 | 0 | 60.0 | 0 | 320.9 | 142.9 | 0 | 0 | 0 | 5 | 0 | 66 | 651 | 715 | 719 | 592 | 740 | 740 | 725 | 465 | 470 | 450 | 530 | 630 | 630 | 605 | 345 | 400 | 410 | 375 | 350 | 365.7 | 390.6 | 253.6 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.8) | (32.9) | 4.5 | (63.7) | 0 | (55.8) | (32.1) | (84.1) | (58.9) | (60.9) | (15.0) | (66.5) | (66.6) | (36.8) | (37.8) | (73.7) | (39.7) | (35.6) | (13.7) | (74.0) | (41.0) | (35.2) | (15.2) | (57.4) | (29.3) | (9.0) | (47.0) | 53.6 | 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 |
| Other Current Liabilities | 92.5 | 320.6 | 295.7 | 307.6 | 117.6 | 109.6 | 248.2 | 96.7 | 120.8 | 110.9 | 373.7 | 395.8 | 112.4 | 108.1 | 242.6 | 204.7 | 190.4 | 121.8 | 201.4 | 173.4 | 150.4 | 110.0 | 138.5 | 131.0 | 125.4 | 88.5 | 112.8 | 289.2 | 317.3 | 309.1 | 120.4 | 90.1 | 92.6 | 117.7 | 108.6 | 81.8 | 92.9 | 133.0 | 97.5 | 88.1 | 121.0 | 103.0 | 98.9 | 82.1 | 86.7 | 119.3 | 83.2 | 68.9 | 86.5 | 105.1 | 80.8 | 77.1 | 67.5 | 52.4 | 103.3 | 173.8 | 65.3 | 46.7 | 117.5 | 105.4 | 77.5 | 49.1 | 59.6 | 0 | 39.6 | 0 | 77.3 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 0 | 36.9 | 0 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 0 | 55.6 | 46.8 | 40.3 | 44.3 | 49.4 | 50.6 | 43.1 | 46.7 | 42.3 | 37.3 | 19.2 | 34.8 | 37.9 | 26 |
| Total Current Liabilities | 2,251.6 | 1,896.5 | 1,831.7 | 1,884.1 | 2,295.8 | 2,263.4 | 2,324.9 | 2,240.8 | 2,244.2 | 2,274.3 | 2,052.0 | 2,649.5 | 2,761.5 | 2,947.9 | 3,322.9 | 3,358.9 | 3,485.8 | 3,541.2 | 3,326.3 | 3,251.7 | 2,586.4 | 2,300.9 | 1,839.7 | 1,761.0 | 1,673.4 | 1,804.7 | 1,556.0 | 1,434.1 | 1,496.3 | 1,429.7 | 1,433.3 | 1,515.3 | 1,524.7 | 1,994.4 | 1,987.4 | 1,986.3 | 1,797.5 | 1,877.4 | 1,810.5 | 1,799.8 | 1,491.5 | 1,372.1 | 1,448.6 | 1,581.3 | 1,694.8 | 1,651.1 | 1,575.9 | 1,329.2 | 1,431.0 | 1,380.5 | 1,270.0 | 1,306.2 | 1,331.0 | 1,249.4 | 1,232.2 | 938.1 | 949.3 | 871.9 | 876.6 | 896.7 | 889.9 | 851.8 | 771.6 | 789.5 | 792.2 | 756.1 | 731.8 | 698.0 | 690.1 | 634.5 | 697.7 | 810.1 | 849.7 | 782.7 | 757.6 | 748.7 | 710.5 | 688.4 | 686.9 | 669.5 | 648.3 | 584.3 | 612.5 | 579.4 | 544.8 | 478.8 | 452.8 | 412.6 | 399.2 | 375.9 | 381.2 | 365.9 | 358.7 | 350.1 | 343.5 | 337.0 | 346.4 | 307.7 | 323.5 | 329.3 | 326.5 | 328.0 | 346.3 | 352.7 | 341.3 | 297.6 | 275.9 | 281.7 | 280.8 | 260.1 | 239.6 | 244.4 | 245.7 | 195.5 | 201.6 | 201.4 | 166.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,685.0 | 1,342.7 | 1,323.2 | 1,430.2 | 922.3 | 922.1 | 921.9 | 1,411.4 | 1,421.1 | 1,420.8 | 1,420.5 | 920.7 | 920.5 | 920.3 | 920.0 | 1,419.4 | 1,594.1 | 1,593.8 | 1,393.6 | 1,094.0 | 1,095.8 | 1,093.5 | 1,093.3 | 1,093.1 | 1,092.9 | 1,092.7 | 1,092.4 | 1,253.1 | 1,253.8 | 1,341.6 | 1,341.4 | 1,341.3 | 1,341.1 | 750 | 750 | 750 | 750 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.4 | 22.0 | 21.5 | 9.7 | 9.9 | 10.4 | 12.6 | 11.7 | 11.9 | 12.1 | 13.2 | 14.7 | 15.1 | 15.3 | 14.3 | 18.0 | 16.5 | 17.2 | 16.1 | 20.3 | 28.6 | 32.2 | 22.2 | 44.9 | 51.9 | 55.8 | 39.8 | 37.2 | 36.3 | 40.4 | 35.8 | 44.6 | 42.8 | 52.9 | 45.4 | 66.4 | 63.7 | 64.4 | 65.1 | 75.5 | 75.9 | 79.7 | 78.1 | 76.1 | 74.4 | 77.3 | 67.0 | 71.7 | 75.5 | 76.6 | 70.6 | 74.7 | 69.9 | 70.1 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 13.3 | 12.2 | 11.5 | 10.5 | 10.8 | 11.3 | 10.8 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.9 | 4.3 | 6.2 | 4.2 | 6.1 | 6.5 | 6.7 | 7.3 | 9.9 | 9.5 | 7.1 | 6.3 | 5.0 | 4.7 | 3.9 | 3.2 | 0 | 0.9 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.0 | 40.0 | (197.5) | (200.3) | 44.6 | 26.6 | 25.9 | 28.4 | 25.1 | 24.7 | 23.4 | 33.4 | 31.1 | 29.6 | 30.2 | 28.3 | 27.4 | 29.3 | 28.7 | 40.0 | 40.5 | 39.2 | 40.5 | 23.3 | 22.7 | 21.8 | 22.6 | 22.4 | 22.4 | 22.1 | 21.9 | 24.9 | 26.6 | 25.8 | 27.3 | 18.0 | 17.5 | 18.2 | 19.1 | 19.1 | 18.8 | 18.7 | 85.3 | 23.8 | 23.0 | 22.9 | 24.5 | 22.2 | 20.5 | 21.5 | 22.5 | 22.1 | 21.6 | 21.3 | 22.5 | 14.3 | 12.5 | 14.3 | 12.9 | 14.5 | 15.5 | 17.0 | 20.0 | 22.0 | 24.8 | 23.1 | 22.5 | 10.3 | 1.0 | 0.9 | 10.8 | 11.8 | 12.0 | 12.1 | 11.4 | 9.9 | 9.7 | 9.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 3.0 | 3.0 | 3.1 | 2.9 | 2.6 | 2.7 | 2.8 | 4.3 | 2.4 | 2.4 | 2.1 | 1.6 | 1.4 | 1.7 | 1.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,964.3 | 1,634.8 | 1,381.0 | 1,486.7 | 1,241.7 | 1,228.0 | 1,251.0 | 1,732.5 | 1,757.7 | 1,767.8 | 1,754.6 | 1,263.5 | 1,255.7 | 1,266.3 | 1,278.3 | 1,759.1 | 1,919.3 | 1,884.6 | 1,679.8 | 1,400.1 | 1,414.0 | 1,427.5 | 1,424.6 | 1,440.5 | 1,448.0 | 1,456.5 | 1,414.3 | 1,529.3 | 1,528.5 | 1,615.2 | 1,399.0 | 1,410.8 | 1,410.4 | 828.7 | 822.6 | 834.4 | 831.2 | 582.5 | 584.2 | 594.6 | 594.8 | 598.4 | 598.0 | 599.9 | 597.3 | 600.1 | 591.5 | 593.9 | 596.0 | 598.1 | 593.1 | 596.8 | 91.5 | 91.4 | 67.6 | 14.3 | 12.5 | 14.3 | 12.9 | 14.5 | 15.5 | 17.0 | 20.0 | 22.0 | 24.8 | 23.1 | 22.5 | 25.8 | 12.3 | 11.7 | 10.8 | 11.8 | 12.0 | 12.1 | 11.4 | 9.9 | 9.7 | 9.1 | 1.0 | 1.2 | 1.2 | 1.2 | 2.5 | 7.9 | 7.3 | 9.3 | 7.0 | 8.8 | 9.2 | 9.5 | 9.9 | 12.3 | 11.9 | 9.2 | 7.8 | 6.5 | 6.4 | 5.8 | 4.1 | 2.4 | 0.9 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,215.8 | 3,531.3 | 3,212.7 | 3,370.8 | 3,537.5 | 3,491.4 | 3,575.9 | 3,973.3 | 4,001.9 | 4,042.1 | 3,806.6 | 3,913.1 | 4,017.2 | 4,214.2 | 4,601.1 | 5,118.0 | 5,405.0 | 5,425.8 | 5,006.2 | 4,651.8 | 4,000.4 | 3,728.4 | 3,264.3 | 3,201.5 | 3,121.4 | 3,261.2 | 2,970.3 | 2,963.5 | 3,024.8 | 3,044.9 | 2,832.3 | 2,926.1 | 2,935.1 | 2,823.1 | 2,810.1 | 2,820.7 | 2,628.7 | 2,459.9 | 2,394.7 | 2,394.4 | 2,086.2 | 1,970.4 | 2,046.6 | 2,181.2 | 2,292.2 | 2,251.2 | 2,167.3 | 1,923.1 | 2,027.0 | 1,978.6 | 1,863.1 | 1,903.0 | 1,422.5 | 1,340.9 | 1,299.9 | 952.4 | 961.8 | 886.2 | 889.6 | 911.2 | 905.4 | 868.8 | 791.6 | 811.5 | 817.0 | 779.1 | 754.3 | 723.8 | 702.4 | 646.2 | 708.5 | 821.9 | 861.6 | 794.8 | 769.1 | 758.6 | 720.2 | 697.5 | 688.0 | 670.7 | 649.5 | 585.5 | 615.0 | 587.3 | 552.1 | 488.1 | 459.8 | 421.4 | 408.5 | 385.4 | 391.1 | 378.2 | 370.6 | 359.3 | 351.3 | 343.5 | 352.8 | 313.5 | 327.7 | 331.7 | 327.3 | 330.4 | 347.2 | 352.7 | 341.3 | 297.6 | 275.9 | 281.6 | 280.8 | 260.1 | 239.6 | 244.4 | 245.7 | 195.5 | 201.6 | 201.4 | 166.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.7 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 12.1 | 12.5 | 12.8 | 12.9 | 13.0 | 13.2 | 13.3 | 13.4 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.6 | 13.7 | 13.7 | 13.8 | 13.9 | 13.9 | 14.0 | 14.0 | 14.1 | 14.1 | 14.1 | 14.2 | 14.3 | 14.3 | 14.3 | 14.4 | 14.5 | 14.6 | 14.6 | 14.7 | 14.8 | 14.9 | 15.0 | 15.3 | 16.0 | 16.1 | 16.1 | 16.1 | 16.2 | 16.3 | 16.3 | 16.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.7 | 16.8 | 16.9 | 17.0 | 17.0 | 16.9 | 17.0 | 17.1 | 17.1 | 17.1 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.1 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.5 | 8.5 | 8.4 | 8.5 | 8.4 | 8.4 | 8.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,254.8 | 6,143.5 | 6,071.1 | 6,011.5 | 5,924.0 | 5,847.2 | 5,786.3 | 5,713.2 | 5,691.9 | 5,639.6 | 5,620.8 | 5,663.7 | 5,655.5 | 5,631.8 | 5,590.4 | 5,567.6 | 5,411.3 | 5,134.7 | 4,936.9 | 4,780.0 | 4,601.2 | 4,476.5 | 4,372.8 | 4,293.6 | 4,227.3 | 4,153.1 | 4,144.8 | 4,115.6 | 4,037.6 | 3,937.7 | 3,845.6 | 3,728.5 | 3,617.3 | 3,523.2 | 3,437.1 | 3,350.0 | 3,294.8 | 3,248.0 | 3,190.6 | 3,122.6 | 3,057.2 | 2,977.7 | 2,922.6 | 2,860.2 | 2,777.7 | 2,697.7 | 2,648.5 | 2,593.0 | 2,520.7 | 2,454.6 | 2,413.8 | 2,374.0 | 2,320.4 | 2,265.1 | 2,218.2 | 2,020.1 | 1,957.5 | 1,897.0 | 1,845.0 | 1,790.6 | 1,724.6 | 1,662.2 | 1,613.9 | 1,559.7 | 1,499.3 | 1,444.2 | 1,402.3 | 1,357.1 | 1,302.6 | 1,251.5 | 1,207.4 | 1,160.1 | 1,104.2 | 1,051.6 | 1,003.0 | 955.7 | 903.1 | 852.1 | 808.0 | 767.5 | 719.8 | 599.1 | 640.6 | 605.0 | 563.8 | 527.3 | 498.4 | 472.7 | 445.6 | 423.6 | 428.7 | 409.5 | 387.3 | 365.2 | 345.1 | 327.5 | 306.6 | 286.5 | 270.7 | 255.2 | 236.8 | 218.4 | 204.5 | 190.1 | 175.0 | 159.4 | 147.6 | 136.3 | 125.2 | 114.1 | 106.2 | 98 | 88.5 | 79.4 | 73.5 | 178 | 150.6 |
| Accumulated Other Comprehensive Income | (77.7) | (78.1) | (77.7) | (74.7) | (71.9) | (100.0) | (110.4) | (72.3) | (101.7) | (100.4) | (80.9) | (107.8) | (92.9) | (86.4) | (88.9) | (137.7) | (87.9) | (54.3) | (61.1) | (65.5) | (53.4) | (53.3) | (46.0) | (70.9) | (84.1) | (108.3) | (76.1) | (90.9) | (72.3) | (66.6) | (71.9) | (57.4) | (46.5) | (19.0) | (18.5) | (22.9) | (37.3) | (44.0) | (61.4) | (37.5) | (38.0) | (34.4) | (37.9) | (44.1) | (37.7) | (41.8) | (28.6) | (20.6) | (11.7) | (11.0) | (10.6) | (11.9) | (15.0) | (11.6) | (9.3) | (9.9) | (11.7) | (8.9) | (9.1) | (9.1) | (6.9) | (7.5) | (6.4) | (4.6) | (11.0) | (5.8) | (1.6) | 0.2 | (1.5) | (5.0) | 2.2 | 2.1 | 6.2 | 2.6 | 0.3 | 0.6 | 1.7 | 0.9 | (0.2) | (70.2) | (68.6) | (1.6) | (89.1) | (17.8) | (19.9) | (27.1) | (32.6) | (41.2) | (47.0) | (49.7) | (31.0) | (6.8) | (7.3) | (8.2) | (8.8) | (9.2) | (9.3) | (8.2) | (7.8) | (7.7) | (7.8) | (7.9) | (8.0) | (1.3) | (1.1) | (1.2) | (1.1) | (1.2) | (25.6) | (23.7) | (21.8) | (22.1) | (21.3) | (18.6) | (18.6) | (17.2) | (13.6) |
| Total Stockholders' Equity | 1,627.7 | 1,704.1 | 1,845.6 | 1,857.0 | 1,784.4 | 1,734.7 | 1,722.1 | 1,640.1 | 1,510.4 | 1,430.0 | 1,418.7 | 1,404.6 | 1,388.1 | 1,381.4 | 1,353.4 | 1,677.6 | 2,052.4 | 2,095.5 | 2,021.9 | 1,950.8 | 1,906.2 | 1,868.2 | 1,879.9 | 1,873.4 | 1,704.3 | 1,587.1 | 1,670.7 | 1,673.1 | 1,659.3 | 1,652.6 | 1,595.1 | 1,566.6 | 1,518.2 | 1,484.7 | 1,425.7 | 1,354.9 | 1,337.2 | 1,315.9 | 1,257.8 | 1,269.7 | 1,262.8 | 1,191.8 | 1,137.8 | 1,131.4 | 1,111.9 | 1,058.0 | 1,047.0 | 1,018.7 | 1,010.1 | 981.6 | 939.7 | 988.6 | 1,499.1 | 1,489.7 | 1,504.4 | 1,290.9 | 1,278.2 | 1,248.1 | 1,248.5 | 1,268.2 | 1,288.4 | 1,227.5 | 1,204.1 | 1,170.6 | 1,104.9 | 1,063.1 | 1,079.9 | 1,118.2 | 1,101.3 | 1,103.2 | 1,107.2 | 1,100.7 | 1,094.5 | 1,078.9 | 1,042.2 | 1,026.5 | 1,008.8 | 986.7 | 943.7 | 917.0 | 877.9 | 840.9 | 780.0 | 749.7 | 707.3 | 668.6 | 620.9 | 590.7 | 563.9 | 541.8 | 517.0 | 488.9 | 467.5 | 447.2 | 425.8 | 408.7 | 390.1 | 372.5 | 355.8 | 342.1 | 326.0 | 310.1 | 297.0 | 285.2 | 273.2 | 258.7 | 246.8 | 198.9 | 188.2 | 177.4 | 169.5 | 161.7 | 152.6 | 143.9 | 139 | 181.7 | 154.4 |
| Total Liabilities & Equity | 5,843.5 | 5,235.4 | 5,058.4 | 5,227.9 | 5,321.9 | 5,226.1 | 5,297.9 | 5,613.4 | 5,512.3 | 5,472.1 | 5,225.3 | 5,317.7 | 5,405.3 | 5,595.6 | 5,954.6 | 6,795.5 | 7,457.4 | 7,521.3 | 7,028.1 | 6,602.6 | 5,906.6 | 5,596.6 | 5,144.3 | 5,074.8 | 4,825.7 | 4,848.3 | 4,641.1 | 4,636.5 | 4,684.1 | 4,697.4 | 4,427.4 | 4,492.7 | 4,453.3 | 4,307.8 | 4,235.8 | 4,175.6 | 3,965.9 | 3,775.7 | 3,652.6 | 3,664.1 | 3,349.1 | 3,162.2 | 3,184.4 | 3,312.6 | 3,404.0 | 3,309.2 | 3,214.3 | 2,941.8 | 3,037.1 | 2,960.2 | 2,802.8 | 2,891.6 | 2,921.5 | 2,830.6 | 2,804.2 | 2,243.3 | 2,240.0 | 2,134.3 | 2,138.0 | 2,179.4 | 2,193.8 | 2,096.3 | 1,995.7 | 1,982.1 | 1,921.9 | 1,842.2 | 1,834.2 | 1,842.0 | 1,803.7 | 1,749.4 | 1,815.7 | 1,922.6 | 1,956.1 | 1,873.8 | 1,811.3 | 1,785.0 | 1,728.9 | 1,684.2 | 1,631.7 | 1,587.7 | 1,527.5 | 1,426.4 | 1,395.1 | 1,336.9 | 1,259.4 | 1,156.7 | 1,080.7 | 1,012.1 | 972.3 | 927.2 | 908.1 | 867.1 | 838.1 | 806.5 | 777.2 | 752.2 | 742.9 | 686.0 | 683.5 | 673.9 | 653.3 | 640.5 | 644.2 | 637.9 | 614.5 | 556.4 | 522.7 | 480.5 | 469 | 437.5 | 409.1 | 406.1 | 398.3 | 339.4 | 340.6 | 383.1 | 320.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,972.6 | 1,644.5 | 1,629.2 | 1,749.5 | 1,691.7 | 1,728.8 | 1,741.1 | 1,916.9 | 1,982.8 | 2,085.9 | 1,952.5 | 1,952.1 | 2,097.5 | 2,247.2 | 2,361.2 | 2,562.7 | 2,622.1 | 2,478.6 | 2,226.3 | 2,038.3 | 1,681.9 | 1,672.3 | 1,428.0 | 1,499.0 | 1,437.9 | 1,770.2 | 1,556.1 | 1,525.5 | 1,524.5 | 1,606.3 | 1,346.4 | 1,341.3 | 1,407.1 | 1,401 | 1,465 | 1,469 | 1,342 | 1,240 | 1,240 | 1,225 | 965 | 970 | 950 | 1,030 | 1,130 | 1,130 | 1,105 | 845 | 900 | 910 | 875 | 850 | 365.7 | 390.6 | 253.6 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 0 | 0 | 24.8 | 23.1 | 77.3 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,818.0 | 1,484.8 | 1,468.3 | 1,612.6 | 1,535.7 | 1,598.8 | 1,595.4 | 1,785.2 | 1,869.6 | 1,964.0 | 1,807.0 | 1,777.4 | 1,887.4 | 2,008.0 | 2,143.7 | 2,375.2 | 2,383.1 | 2,235.8 | 1,968.9 | 1,835.7 | 1,509.1 | 1,454.7 | 1,184.3 | 1,246.4 | 1,075.7 | 1,475.6 | 1,108.2 | 1,141.1 | 1,169.2 | 1,160.9 | 967.7 | 1,043.5 | 1,096.5 | 1,051.2 | 1,131.1 | 1,171.7 | 1,068.8 | 1,010.2 | 992.3 | 1,000.6 | 757.9 | 790.6 | 781.8 | 886.9 | 958.5 | 994.2 | 976.1 | 717.3 | 755.8 | 767.2 | 713.0 | 720.3 | 215.6 | 230.7 | 43.6 | (273.0) | (240.6) | (311.4) | (311.6) | (382.7) | (315.9) | (359.3) | (398.6) | (249.4) | (141.3) | (206.6) | (260.0) | (376.3) | (356.9) | (449.7) | (411.1) | (311.9) | (318.7) | (379.8) | (338.9) | (281.8) | (288.7) | (336.0) | (277.0) | (285.4) | (239.4) | (256.4) | (167.5) | (191.9) | (156.9) | (125.2) | (110.7) | (187.6) | (177.1) | (183.6) | (147.8) | (178.9) | (168.2) | (137.2) | (80.2) | (121.6) | (124.7) | (118.0) | (115.7) | (84.1) | (70.7) | (71.6) | (79.9) | (54.7) | (39.6) | (27.2) | (49.6) | (99.8) | (101.1) | (94) | (99.3) | (101.3) | (81.4) | (63.5) | (62.5) | (104.7) | (42.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 186.8 | 147.2 | 136.3 | 163.0 | 152.5 | 135.3 | 149.3 | 97.2 | 126.3 | 92.9 | 31.0 | 81.9 | 97.3 | 114.9 | 96.2 | 225.8 | 348.2 | 270.3 | 230.1 | 247.1 | 193.8 | 173.3 | 147.8 | 136.5 | 143.9 | 78.1 | 99.1 | 146.9 | 169.2 | 161.8 | 187.2 | 175.9 | 159.2 | 142.3 | 152.6 | 119.2 | 111.1 | 122.1 | 122.3 | 129.0 | 143.1 | 119.0 | 126.6 | 139.4 | 137.2 | 106.5 | 112.9 | 125.0 | 118.6 | 93.2 | 93.0 | 107.7 | 111.9 | 103.3 | 256.4 | 116.3 | 114.6 | 106.5 | 109.2 | 114.3 | 111.0 | 97.0 | 103.2 | 102.6 | 97.2 | 84.0 | 87.7 | 95.5 | 92.3 | 85.4 | 88.9 | 93.6 | 90.4 | 86.3 | 85.3 | 83.7 | 82.3 | 73.0 | 71.8 | 70.4 | 66.6 | 58.1 | 58.1 | 54.1 | 49.3 | 41.8 | 38.6 | 37.3 | 32.3 | 29.1 | 29.4 | 28.9 | 29.0 | 26.8 | 24.3 | 26.0 | 25.2 | 20.8 | 20.6 | 22.6 | 22.6 | 18.1 | 18.6 | 18.5 | 18.9 | 15.2 | 14.5 | 14 | 14 | 10.8 | 11.1 | 11.9 | 11.6 | 8.4 | (1) |
| Depreciation & Amortization | 22.6 | 24.9 | 26.5 | 25.8 | 24.9 | 25.6 | 24.3 | 23.9 | 25.1 | 23.9 | 23.1 | 25.5 | 26.0 | 24.4 | 24.1 | 23.0 | 23.3 | 22.5 | 22.6 | 22.4 | 22.9 | 23.3 | 24.7 | 26.9 | 25.8 | 24.4 | 25.3 | 25.5 | 25.1 | 24.6 | 24.3 | 23.9 | 24.2 | 24.2 | 23.6 | 24.0 | 22.9 | 22.4 | 22.0 | 17.7 | 18.2 | 16.9 | 16.9 | 16.8 | 16.4 | 16.2 | 13.6 | 14.1 | 14.8 | 14.5 | 14.8 | 14.1 | 14.1 | 13.8 | 12.0 | 8.9 | 8.8 | 8.4 | 8.8 | 8.4 | 8.2 | 7.1 | 7.3 | 7.4 | 7.1 | 7.6 | 8.3 | 7.5 | 7.2 | 7.5 | 8.0 | 7.8 | 7.7 | 7.7 | 7.3 | 6.9 | 6.6 | 6.6 | 6.2 | 6.2 | 6.0 | 5.6 | 5.2 | 4.7 | 4.7 | 3.9 | 3.4 | 3.1 | 2.7 | 2.6 | 2.9 | 2.7 | 2.7 | 2.8 | 3.4 | 3.5 | 3.6 | 3.5 | 4.7 | 4.8 | 4.8 | 4.8 | 4.6 | 4.4 | 4.1 | 4.2 | 3.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 1.9 | 2.4 |
| Stock-Based Compensation | 0 | 28.3 | 17.3 | 18.7 | 20.9 | 23.1 | 20.3 | 22.0 | 19.6 | 22.7 | 20.9 | 15.7 | 6.0 | 15.6 | 12.3 | 25.8 | 27.9 | 24.6 | 36.0 | 40.8 | 29.2 | 24.0 | 10.9 | 10.8 | 11.0 | 11.4 | (1.6) | 8.8 | 14.7 | 17.1 | 19.3 | 23.8 | 26.6 | 18.1 | 17.3 | 7.7 | 4.5 | 12.3 | 6.9 | 4.8 | 10.6 | 15.2 | 14.1 | 12.5 | 15.7 | 15.3 | 14.3 | 17.1 | 11.6 | 4.8 | (1.8) | 1.0 | 4.8 | 5.1 | 38.3 | 4.5 | 6.8 | 9.8 | 6.5 | 9.5 | 10.1 | 12.5 | 14.5 | 10.2 | 7.7 | 4.7 | 4.1 | 5.5 | 6.0 | 5.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | (26.2) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (200.2) | (133.2) | 157.6 | 60.3 | 24.4 | (93.6) | 154.6 | (86.9) | (3.9) | (172.8) | (20.1) | 70.6 | 108.3 | 122.6 | 608.9 | 424.2 | (98.4) | (325.2) | (119.3) | (377.6) | (90.4) | (272.5) | (3.8) | (333.0) | 261.9 | (59.8) | 83.5 | (6.3) | (5.3) | 55.9 | 40.0 | (8.5) | (94.6) | 15.2 | (13.1) | (83.7) | (81.1) | (56.8) | 4.5 | (27.6) | (32.7) | (62.5) | 98.5 | 48.1 | (21.4) | (42.5) | 72.0 | 20.9 | (35.2) | (109.6) | 56.9 | (5.6) | (16.6) | (210.0) | 182.8 | 22.5 | (97.6) | (56.8) | 2.2 | 78.9 | (105.9) | (64.6) | 80.4 | 2.5 | (118.0) | (98.1) | 24.5 | 41.4 | (80.4) | (42.4) | 168.4 | 3.2 | (72.6) | (80.1) | 31.5 | (16.8) | (53.1) | (41.0) | 26.2 | 28 | (26.4) | (20.9) | 0.6 | 1.4 | (4.9) | (31.8) | 40.3 | (15.4) | (26.0) | (25.4) | (10.1) | (15.2) | 7.8 | (21.3) | 8.2 | 2.1 | (12.5) | (2.0) | 10.4 | (4.4) | (20.2) | (25.5) | 10.1 | 9.8 | (0.9) | (33.0) | 5.5 | (3.4) | (1) | (7.8) | 9.5 | 6.4 | 18.1 | 1.2 | 19.9 |
| Other Non-Cash Items | 24.1 | (20.8) | (11.2) | (7.6) | 4.8 | 0.4 | (7.6) | 45.5 | 6.0 | 6.8 | (5.0) | 24.9 | (1.3) | (12.7) | 14.1 | (2.8) | (32.8) | (3.3) | 4.9 | 3.0 | 0.1 | (8.6) | 6.1 | (1.0) | 7.0 | 2.7 | 4.3 | (9.6) | 0.9 | (2.1) | 2.7 | 2.1 | 1.5 | 0.7 | 3.7 | 3.0 | 2.9 | (5.2) | 3.7 | 0.8 | 2.2 | 0.3 | 6.5 | 2.9 | 5.1 | 4.4 | (0.7) | 4.9 | 5.0 | 4.8 | 5.4 | 4.8 | 3.4 | 2.3 | (281.9) | 116.7 | 116.2 | 110.9 | 3.7 | 323.1 | 1.2 | (1.8) | (2.1) | 4.6 | 11.9 | 2.6 | 5.9 | 6.2 | 2.6 | 2.6 | 7.0 | 7.5 | 12.0 | 11.9 | 4.7 | 10.2 | 4.6 | 16.7 | 8.2 | 10.6 | 13.4 | (3.2) | 8.5 | 16.6 | 6.2 | 10.7 | 11.3 | 7.1 | 7.2 | 7.7 | 9.9 | 0.8 | 1.7 | 1.4 | 6.1 | 0.4 | 0.6 | 0 | 0.2 | (1.1) | 0.4 | 0.0 | 0.3 | (0.3) | 0.1 | 0.2 | 0 | 0.1 | (0.1) | 0 | 0.2 | (0.1) | 0.1 | 0 | (0.2) |
| Operating Cash Flow | 35.9 | 68.6 | 305.4 | 275.4 | 227.1 | 106.5 | 267.9 | 108.1 | 166.4 | (33.3) | 47.3 | 205.2 | 224.8 | 254.5 | 773.4 | 625.5 | 265.3 | (13.9) | 75.9 | (73.5) | 149.3 | (56.7) | 162.1 | (168.6) | 447.1 | 58.5 | 211.6 | 167.3 | 199.6 | 256.9 | 264.0 | 220.4 | 107.9 | 200.6 | 162.2 | 68.3 | 57.3 | 92.7 | 152.6 | 129.6 | 143.1 | 104.2 | 253.9 | 213.2 | 150.8 | 100.4 | 208.1 | 177.0 | 113.9 | 14.4 | 164.8 | 124.7 | 116.3 | (58.0) | 193.2 | 157.1 | 32.9 | 77.1 | 136.2 | 214.7 | 26.2 | 52.6 | 207.6 | 127.3 | 5.9 | 3.9 | 130.2 | 156.0 | 27.7 | 58.7 | 272.2 | 112.1 | 37.5 | 25.7 | 128.8 | 84.0 | 40.5 | 55.2 | 112.5 | 115.2 | 59.6 | 56.1 | 72.5 | 76.8 | 55.3 | 24.5 | 93.6 | 32.2 | 16.2 | 14.0 | 34.4 | 20.6 | 42.7 | 11.8 | 41.7 | 31.6 | 16.5 | 24.4 | 37.8 | 28.2 | 7.6 | 0.8 | 34.0 | 32.6 | 21.1 | (13.3) | 24.9 | 11.1 | 13.7 | 2.2 | 16.4 | 17.2 | 32.3 | 11.7 | 34.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | (2.6) | (3.0) | (6.0) | (7.3) | (3.3) | (2.7) | (4.7) | (19.3) | (22.5) | (4.1) | (4.2) | (24.4) | (26.9) | (27.8) | (31.3) | (43.2) | (26.2) | (18.4) | (22.7) | (16.3) | (13.5) | (13.7) | (15.2) | (10.3) | (14.7) | (19.5) | (19.4) | (17.7) | (13.9) | (14.3) | (19.5) | (14.6) | (15.5) | (11.5) | (13.4) | (16.2) | (16.7) | (20.3) | (27.1) | (26.2) | (17.8) | (11.8) | (13.2) | (12.9) | (6.7) | (4.4) | (6.3) | (6.2) | (12.6) | (14.0) | (11.7) | (12.4) | (10.2) | (11.8) | (13.9) | (11.2) | (13.8) | (23.7) | (9.3) | (10.2) | (9.6) | (7.0) | (13.7) | (3.6) | (4.4) | (5.5) | (9.0) | (8.4) | (11.6) | (7.6) | (5.1) | (5.1) | (5.9) | (11.8) | (8.4) | (13.5) | (10.0) | (10.3) | (17.1) | (9.3) | (6.5) | (5.7) | (3.7) | (4.0) | (8.5) | (12.2) | (6.9) | (4.1) | (11.6) | (4.3) | (1.4) | (1.5) | (1.3) | (1.4) | (1.5) | (2.9) | (1.6) | (1.8) | (10.9) | (2.0) | (2.4) | (2.5) | (3.0) | (4.7) | (5.4) | (116.6) | (2.2) | (1.3) | (1.5) | (7.9) | (1.2) | (1.2) | (1.6) | (2.2) |
| Acquisitions | (78.9) | 0 | (11.9) | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (14.7) | 0 | 0 | 0 | 0.4 | (223.6) | (0.0) | (0.8) | (14.2) | (44.1) | (4) | 0 | (1.3) | 0 | (0.6) | (46.7) | 0 | (1.8) | 0 | (220.2) | 0 | 0 | (2.7) | 2.0 | 0 | (369.1) | 0 | 0 | 0 | 0 | 19.1 | 0 | 19.1 | 0 | (583.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (31.1) | 0 | 0 | 0.0 | (49.8) | (9.9) | 0 | 22.2 | (13.0) | 0 | (9.3) | (3.5) | (2.2) | (26) | (8.0) | (0.0) | (16.5) | 0 | (43.6) | (10) | 0 | (1.8) | (7.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.1 | 1.9 | 0 | 0 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (8.5) | (40.5) | (11.9) | 0 | 0 | 137.0 | (26.6) | (10.4) | (99.9) | (59.5) | (58.7) | (48.4) | (37.3) | (35.9) | (28.8) | (16.0) | (39.2) | (14.9) | (48.2) | (42.8) | (8.8) | (69.8) | (0.1) | (0.1) | (0.1) | (55.9) | (0.1) | (0.1) | (0.2) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (4.6) | (2.9) | (5.8) | (25.3) | (5.4) | (14.8) | (12.4) | (32.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 8.3 | 24.9 | 15.2 | 6.5 | 6.5 | 1.2 | 0.6 | 1.4 | 0.8 | 0.6 | 62.7 | 6.5 | 181.3 | 72.9 | 62.3 | 43.2 | 35.9 | 40.6 | 23.7 | 17.0 | 37.5 | 15.5 | 47.4 | 42.6 | 8.2 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 5.3 | 0.5 | 7.3 | 15.3 | 10.2 | 3.8 | 8.3 | 36.1 |
| Other Investing Activities | 0.1 | (0.7) | 0 | (12.6) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | (15.6) | (16.3) | (17.3) | 44.5 | 2.2 | (10.7) | (9.1) | (8.9) | (8.1) | (8.1) | (9.4) | (1.0) | (6.9) | (9.9) | 16.6 | (9.5) | 0.0 | (2.0) | (0.1) | (0.8) | (0.7) | (0.7) | 1.3 | (1.2) | 0.1 | (0.6) | (0.3) | 0.4 | (0.8) | 0.1 | 0.2 | (0.1) | 359.9 | (359.8) | 0.2 | (2.5) | 0.3 | (19.1) | 0.1 | 19.2 | 0.0 | 275.0 | 0.0 | 0.2 | 0.0 | 0.0 | 5.2 | (0.0) | 0.0 | (0.1) | 4.8 | (9.8) | (0.0) | (0.0) | 0.2 | (12.4) | 0 | (136.9) | 0.0 | 0.2 | 0.5 | (22.2) | 0.0 | (0.2) | 0.2 | 4.8 | (1.1) | (2.7) | 1.8 | (1.9) | (0.3) | (0.4) | (1.2) | (0.7) | 1.4 | (0.9) | 0.0 | 54.0 | (0.7) | (1.1) | (0.5) | (0.6) | (25.7) | (0.4) | (0.1) | 0.0 | 4.2 | 1.2 | (1.5) | (0.1) | (8.2) | 0.4 | (0.7) | 12.5 | (7.4) | 0.3 | (4.9) | 2.2 | (2.6) | (0.1) | (0.9) | 25.7 |
| Investing Cash Flow | (97.0) | (3.3) | (27.5) | (18.6) | (20.2) | 11.7 | (15.2) | (17.3) | (19.3) | (22.5) | (16.1) | (15.3) | (24.4) | (26.9) | (27.5) | (31.3) | 17.8 | (24.0) | (18.4) | (22.7) | (31.1) | (13.5) | (13.7) | (15.2) | (4.4) | (238.3) | (19.5) | (3.6) | (31.9) | (58) | (20.3) | (19.6) | (16.8) | (16.2) | (12.9) | (58.8) | (17.4) | (18.4) | (20.9) | (247.7) | (25.8) | (18.6) | (14.4) | (11.0) | (13.0) | (16.0) | (364.2) | (6.2) | (6.2) | (12.3) | (14.0) | (11.5) | 6.8 | (10.1) | (320.4) | (13.9) | (11.0) | (13.8) | (23.7) | (4.1) | (9.2) | (1.3) | 17.8 | 6.3 | (9.1) | (6.5) | (42.4) | (51.2) | (19.4) | (10.9) | (6.9) | (18.7) | (18.7) | 75.9 | 1.5 | (17.9) | (18.9) | (20.5) | (4.3) | (25.6) | (36.9) | (14.4) | (6.9) | (21.3) | (4.6) | (53.8) | (23.3) | (5.6) | (6.9) | (19.0) | (6.1) | (2.2) | (2.8) | (1.9) | (22.4) | (27.2) | (3.3) | (17.4) | (1.8) | (6.6) | (0.8) | (4.0) | (2.6) | (11.1) | (4.3) | (6.1) | (71.7) | (8.9) | (3.4) | (4.8) | (15.6) | 2.9 | (12.3) | (6.6) | 27.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 342 | 253 | (94) | (171) | (36) | 12 | (184) | (48) | (92) | 120 | (3) | (153) | (137) | (101) | (225) | (70) | 102 | 247 | 193 | 358.7 | 21.0 | 250 | (60) | 60 | (321) | 178 | (18) | (1) | (88) | (5) | 5 | (66) | 6.0 | (64) | (4) | 127 | 102 | 0 | 15 | 260 | 0 | 20 | 0 | (100) | 0 | 25 | 260 | (55) | (10) | 35 | 25 | 0 | (25.0) | 137.0 | 260.0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (219.5) | (212.7) | (114.4) | (111.5) | (81.1) | (47.7) | 0 | 0 | (3.7) | (16.1) | 0 | (1.1) | (31.6) | (31.2) | (436.3) | (532.9) | (329.4) | (161.3) | (153.0) | (165.9) | (132.7) | (130.2) | (109.0) | 0 | 0 | (68.6) | (68.1) | (69.4) | (106.6) | (67.6) | (98.9) | (84.3) | (97.1) | (47.7) | (55.5) | (60.6) | (42.2) | (29.0) | (63.8) | (66.9) | (24.9) | (21.2) | (68.7) | (72.0) | (52.9) | (37.9) | (38.9) | (76.3) | (46.9) | (2) | (93.9) | (569.2) | (52.4) | (45.0) | (73.6) | (63.7) | (40.0) | (65.5) | (79.4) | (97.0) | (25.9) | (45.5) | (41.0) | (20.9) | (20.9) | (68.2) | (89.9) | (50.1) | (71.5) | (55.4) | (50.7) | (54.7) | (53.6) | (41.9) | (44.1) | (45.2) | (46.0) | (32.1) | (25.4) | (22.2) | (25.3) | (12.3) | (12.7) | (10.7) | (9.7) | (5.8) | (10.2) | (8.4) | (7.1) | (4.0) | 3.2 | 3.7 | (4.3) | (2.7) | (3.6) | (3.3) | (3.8) | (2.5) | (3.7) | (3.5) | (3.6) | (2.9) | (3.6) | (3.7) | (1.8) | (0.8) | (0.7) | (0.9) | (0.7) | (0.4) | (0.5) | (0.5) | (0.5) | (1.6) | 0 |
| Dividends Paid | (75.3) | (79.0) | (74.3) | (74.7) | (74.9) | (77.5) | (74.5) | (73.0) | (72.7) | (74.6) | (72.6) | (72.7) | (72.8) | (73.4) | (69.1) | (71.0) | (72.4) | (72.9) | (68.4) | (69.2) | (69.7) | (70.0) | (2.5) | (70.3) | (67.2) | (69.9) | (69.9) | (68.9) | (69.3) | (69.7) | (70.1) | (64.6) | (65.2) | (65.4) | (65.5) | (64.0) | (64.2) | (64.6) | (54.3) | (63.6) | (63.6) | (63.9) | (64.2) | (56.9) | (57.2) | (57.3) | (57.4) | (52.7) | (52.5) | (52.4) | (53.1) | (54.1) | (56.6) | (56.5) | (112.1) | (54.1) | (54.4) | (54.7) | (48.4) | (48.8) | (48.7) | (48.9) | (42.2) | (42.1) | (42.2) | (42.4) | (40.8) | (41.2) | (41.3) | (39.6) | (37.7) | (37.7) | (37.8) | (38.0) | (31.2) | (31.3) | (31.4) | (31.3) | (22.8) | (22.7) | (22.8) | (22.6) | (12.9) | (12.9) | (12.9) | (12.8) | (10.3) | (10.1) | (10.3) | (10.2) | (6.8) | (6.8) | (6.8) | (6.8) | (5.1) | (5.1) | (5.1) | (5.1) | (4.2) | (4.2) | (4.2) | (4.2) | (3.4) | (3.4) | (3.4) | (3.3) | (2.9) | (2.8) | (2.9) | (2.9) | (2.5) | 0 | (2.4) | (2.5) | (103.6) |
| Other Financing Activities | (6.5) | (68.1) | (18.9) | (3.4) | (4.8) | (49.8) | (8.3) | (23.1) | 13.6 | 5.4 | (1.5) | (1.9) | 15.2 | (0.4) | 4.9 | 37.0 | 20.9 | 25.4 | 26.0 | 4.3 | 16.6 | (3.0) | 5.8 | 78.7 | 7.9 | (2.5) | 21.9 | (1.7) | (0.6) | 7.6 | (0.7) | 8.9 | (0.8) | 6.4 | (0.8) | 3.5 | (0.7) | (3.1) | 4.5 | 6.0 | 0.6 | (11.5) | (76.2) | 3.6 | 3.3 | 2.4 | 2.0 | 2.9 | 3.3 | (2.0) | 3.3 | 486.1 | 3.1 | (16.9) | (2.1) | 3.2 | 3.9 | (5.1) | (4.2) | 1.9 | 9.5 | 1.5 | 3.6 | 18.4 | 1.9 | 2.4 | 1.9 | 3.8 | 2.2 | 2.0 | 2.3 | (8.1) | 0.8 | 7.7 | 4.1 | 2.3 | 4.7 | 5.6 | 0.7 | (14.1) | 18.8 | 6.7 | 100.4 | (13.2) | 10.9 | 0 | 20.4 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 35.9 | 0 | 0 | 2.5 | 33.9 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 |
| Financing Cash Flow | 55.8 | (66.4) | (254.5) | (275.5) | (186.5) | (146.2) | (231.9) | (64.2) | (154.8) | 34.7 | (66.3) | (219.4) | (226.1) | (206.0) | (725.5) | (636.8) | (278.9) | 21.8 | (2.3) | 128.0 | (164.9) | 46.8 | (165.7) | 68.4 | (380.4) | 37.0 | (134.2) | (126.7) | (255.6) | (134.8) | (159.8) | (204.3) | (120.4) | (170.7) | (107.4) | 5.9 | (0.4) | (96.7) | (99.1) | 135.4 | (87.1) | (76.6) | (209.5) | (224.5) | (105.9) | (67.8) | 164.9 | (181.0) | (106.0) | (21.4) | (118.8) | (134.9) | (129.9) | 18.6 | 64.1 | (112.6) | (90.5) | (125.3) | (122.4) | (142.2) | (60.9) | (89.5) | (75.1) | (53.5) | (57.7) | (102.9) | (125.4) | (86.3) | (103.6) | (86.9) | (82.5) | (97.9) | (83.5) | (62.1) | (73.1) | (70.9) | (69.7) | (48.4) | (45.6) | (42.7) | (41.4) | (16.1) | (23.5) | (21.0) | (19.1) | (11.1) | (19.3) | (16.8) | (14.9) | (9.1) | (9.5) | (7.9) | (9.6) | (6.0) | (7.0) | (7.4) | (6.6) | (4.7) | (6.8) | (6.6) | (6.8) | (5.2) | (6.3) | (6.3) | (4.5) | (3.1) | (3.3) | (3.4) | (3.3) | (2.7) | (2.7) | (0.3) | (2.2) | (4) | (103.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.1) | (1.2) | 24.0 | (19.2) | 26.1 | (15.8) | 14.1 | 18.5 | (8.7) | (23.7) | (29.2) | (35.4) | (29.0) | 21.7 | 29.9 | (51.4) | (3.9) | (14.6) | 54.8 | 29.8 | (44.8) | (26.2) | (8.8) | (109.7) | 67.7 | (153.3) | 63.4 | 29.1 | (90.2) | 66.9 | 80.8 | (12.8) | (39.2) | 15.9 | 36.6 | 24.1 | 43.4 | (17.9) | 23.2 | 17.4 | 27.7 | 11.2 | 25.1 | (28.4) | 35.7 | 6.8 | 1.2 | (16.5) | 1.4 | (19.2) | 32.3 | (20.3) | (9.9) | (50.1) | (62.9) | 32.3 | (70.7) | (62.3) | (9.1) | 66.8 | (43.4) | (39.3) | 149.2 | 83.3 | (63.5) | (107.7) | (39.0) | 19.4 | (92.8) | (45.0) | 182.8 | (6.8) | (61.1) | 41.0 | 57.1 | (6.9) | (47.3) | (12.6) | 63.2 | 46.0 | (17.0) | 25.8 | 38.7 | 35.0 | 31.7 | (41.2) | (21.1) | 10.6 | (6.6) | (14.9) | 19.6 | 10.7 | 31.1 | 4.2 | 11.4 | (3.0) | 6.6 | 2.3 | 29.2 | 15.0 | 0.0 | (8.3) | 25.2 | 15.2 | 12.4 | (22.4) | (50.2) | (1.3) | 7.2 | (5.4) | (2) | 19.9 | 17.9 | 1 | (42.2) |
| Cash at Beginning | 159.7 | 160.9 | 136.8 | 156.0 | 129.9 | 145.8 | 131.7 | 113.2 | 121.8 | 145.5 | 174.7 | 210.2 | 239.2 | 217.5 | 187.5 | 238.9 | 242.8 | 257.4 | 202.6 | 172.8 | 217.6 | 243.8 | 252.6 | 362.2 | 294.6 | 447.9 | 384.4 | 355.3 | 445.5 | 378.6 | 297.8 | 310.6 | 349.8 | 333.9 | 297.3 | 273.2 | 229.8 | 247.7 | 224.4 | 207.1 | 179.4 | 168.2 | 143.1 | 171.5 | 135.8 | 128.9 | 127.7 | 144.2 | 142.8 | 162.0 | 129.7 | 150.0 | 159.9 | 210.0 | 273.0 | 240.6 | 311.4 | 373.7 | 382.7 | 315.9 | 359.3 | 398.6 | 249.4 | 166.1 | 229.6 | 337.3 | 376.3 | 356.9 | 449.7 | 494.7 | 311.9 | 318.7 | 379.8 | 338.9 | 281.8 | 288.7 | 336.0 | 348.6 | 285.4 | 239.4 | 256.4 | 230.6 | 191.9 | 156.9 | 125.2 | 166.5 | 187.6 | 177.1 | 183.6 | 198.5 | 178.9 | 168.2 | 137.2 | 133.0 | 121.6 | 124.7 | 118.0 | 115.7 | 86.6 | 71.6 | 71.6 | 79.9 | 54.7 | 39.6 | 27.2 | 49.6 | 99.8 | 101.1 | 93.9 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 | 104.7 |
| Cash at End | 154.6 | 159.7 | 160.9 | 136.8 | 156.0 | 129.9 | 145.8 | 131.7 | 113.2 | 121.8 | 145.5 | 174.7 | 210.2 | 239.2 | 217.5 | 187.5 | 238.9 | 242.8 | 257.4 | 202.6 | 172.8 | 217.6 | 243.8 | 252.6 | 362.2 | 294.6 | 447.9 | 384.4 | 355.3 | 445.5 | 378.6 | 297.8 | 310.6 | 349.8 | 333.9 | 297.3 | 273.2 | 229.8 | 247.7 | 224.4 | 207.1 | 179.4 | 168.2 | 143.1 | 171.5 | 135.8 | 128.9 | 127.7 | 144.2 | 142.8 | 162.0 | 129.7 | 150.0 | 159.9 | 210.0 | 273.0 | 240.6 | 311.4 | 373.7 | 382.7 | 315.9 | 359.3 | 398.6 | 249.4 | 166.1 | 229.6 | 337.3 | 376.3 | 356.9 | 449.7 | 494.7 | 311.9 | 318.7 | 379.8 | 338.9 | 281.8 | 288.7 | 336.0 | 348.6 | 285.4 | 239.4 | 256.4 | 230.6 | 191.9 | 156.9 | 125.2 | 166.5 | 187.6 | 177.1 | 183.6 | 198.5 | 178.9 | 168.2 | 137.2 | 133.0 | 121.6 | 124.7 | 118.0 | 115.7 | 86.6 | 71.6 | 71.6 | 79.9 | 54.7 | 39.6 | 27.2 | 49.6 | 99.8 | 101.1 | 93.9 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 |
| Free Cash Flow | 30.9 | 66.0 | 302.4 | 269.5 | 219.8 | 103.2 | 265.3 | 103.3 | 147.1 | (55.8) | 43.2 | 201.0 | 200.5 | 227.6 | 745.5 | 594.2 | 222.1 | (40.2) | 57.5 | (96.2) | 133.0 | (70.2) | 148.4 | (183.8) | 436.8 | 43.8 | 192.0 | 148.0 | 181.9 | 243.1 | 249.7 | 200.9 | 93.3 | 185.1 | 150.6 | 54.9 | 41.1 | 76.0 | 132.3 | 102.4 | 117.0 | 86.3 | 242.1 | 200.0 | 137.9 | 93.7 | 203.7 | 170.6 | 107.7 | 1.8 | 150.9 | 113.0 | 103.9 | (68.2) | 181.4 | 143.2 | 21.8 | 63.3 | 112.4 | 205.4 | 16.1 | 43.0 | 200.7 | 113.5 | 2.3 | (0.4) | 124.7 | 147.1 | 19.2 | 47.1 | 264.6 | 107.1 | 32.3 | 19.8 | 117.0 | 75.6 | 27.0 | 45.1 | 102.2 | 98.1 | 50.3 | 49.6 | 66.8 | 73.1 | 51.4 | 16.0 | 81.4 | 25.3 | 12.1 | 2.4 | 30.1 | 19.2 | 41.2 | 10.5 | 40.3 | 30.1 | 13.6 | 22.8 | 36.0 | 17.3 | 5.6 | (1.6) | 31.6 | 29.7 | 16.4 | (18.6) | (91.7) | 8.9 | 12.4 | 0.7 | 8.5 | 16 | 31.1 | 10.1 | 31.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,934.1 | 4,012.9 | 3,912.6 | 4,136.8 | 4,136.5 | 4,046.7 | 4,184.7 | 4,644.6 | 4,483.3 | 4,412.3 | 4,221.9 | 4,341.0 | 4,421.9 | 4,611.7 | 5,066.8 | 6,015.4 | 6,798.5 | 6,816.0 | 6,501.8 | 6,263.7 | 5,532.7 | 4,803.9 | 4,549.5 | 4,224.8 | 3,627.8 | 3,805.0 | 3,793.3 | 3,856.1 | 3,908.8 | 3,751.2 | 4,137.9 | 4,291.9 | 4,276.0 | 3,925.3 | 3,959.8 | 3,784.5 | 3,710.0 | 3,415.1 | 3,415.0 | 3,355.8 | 3,299.7 | 3,073.9 | 3,210.9 | 3,419.3 | 3,545.1 | 3,300.9 | 3,357.2 | 3,467.4 | 3,502.9 | 3,142.6 | 3,152.9 | 3,316.7 | 3,288.3 | 2,994.3 | 2,970.9 | 2,880.4 | 2,955.7 | 2,552.1 | 2,568.3 | 2,694.9 | 2,707.7 | 2,365.5 | 2,325.3 | 2,420.4 | 2,454.0 | 2,074.6 | 2,008.4 | 1,954.8 | 1,926.0 | 1,688 | 1,955.1 | 2,316.6 | 2,321.7 | 1,985.2 | 1,952.0 | 1,865.2 | 1,879.7 | 1,619.3 | 1,642.6 | 1,713.5 | 1,701.0 | 1,499.1 | 1,583.5 | 1,485.4 | 1,405.1 | 1,214.9 | 1,194.0 | 1,123.8 | 1,077.1 | 946.6 | 942.4 | 919.3 | 935.2 | 816.7 | 839.5 | 872.2 | 842.7 | 740.0 | 776.4 | 784.5 | 796.7 | 732.5 | 733.5 | 747.6 | 751.0 | 650.1 | 578.9 | 593.4 | 579.4 | 509.3 | 507.1 | 516.2 | 546.7 | 468.2 | 469.2 | 466.4 | 451.4 | 403.7 | 417.3 | 413.6 | 413.1 | 361.9 |
| Gross Profit | 738.0 | 307.8 | 320.0 | 356.8 | 357.9 | 324.5 | 330.2 | 373.7 | 326.2 | 278.6 | 256.8 | 291.3 | 288.2 | 302.5 | 340.9 | 449.6 | 586.8 | 492.8 | 436.3 | 444.3 | 386.3 | 341.5 | 331.3 | 286.4 | 314.0 | 237.7 | 279.9 | 312.9 | 356.3 | 338.7 | 374.5 | 358.7 | 330.9 | 297.6 | 320.2 | 300.6 | 289.6 | 278.1 | 301.2 | 301.6 | 324.0 | 285.8 | 302.6 | 324.5 | 320.0 | 270.0 | 266.7 | 282.9 | 282.1 | 236.9 | 240.8 | 258.9 | 266.6 | 243.1 | (321.4) | 253.3 | 248.3 | 231.3 | 401.4 | 423.1 | 417.9 | 390.3 | 388.2 | 382.6 | 364.6 | 332.6 | 339.1 | 352.6 | 351.7 | 338.6 | 344.2 | 351.6 | 341.2 | 338.0 | 322.8 | 313.2 | 310.9 | 296.9 | 278.5 | 278.3 | 270.6 | 255.1 | 236.1 | 228.9 | 215.4 | 199.4 | 181.2 | 172.2 | 158.1 | 149.6 | 139.9 | 135.8 | 136.0 | 133.1 | 125.5 | 123.1 | 121.6 | 113.6 | 112.1 | 113.2 | 118.0 | 113.3 | 107.4 | 107.2 | 106.4 | 98.4 | 77.8 | 75 | 73.4 | 67 | 63.4 | 63.8 | 63.3 | 55.2 | 53.3 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 255.7 | 175.7 | 181.4 | 220.8 | 215.9 | 176.9 | 183.8 | 180.1 | 178.1 | 127.1 | 107.4 | 113.5 | 132.6 | 161.0 | 164.0 | 287.6 | 469.7 | 345.5 | 287.4 | 310.8 | 260.6 | 223.3 | 206.8 | 168.2 | 188.8 | 109.4 | 136.8 | 201.1 | 227.5 | 224.6 | 255.5 | 246.0 | 219.0 | 191.6 | 210.9 | 194.5 | 181.8 | 188.0 | 193.6 | 211.3 | 233.7 | 199.0 | 214.6 | 232.7 | 229.1 | 181.9 | 187.7 | 203.3 | 200.4 | 157.0 | 155.1 | 176.4 | 182.5 | 168.7 | 133.6 | 187.3 | 184.9 | 169.5 | 172.0 | 184.0 | 180.1 | 156.7 | 164.1 | 166.3 | 156.5 | 136.0 | 142.8 | 154.8 | 149.9 | 137.4 | 142.4 | 148.6 | 144.5 | 136.1 | 132.9 | 131.8 | 129.8 | 115.2 | 110.4 | 111.1 | 103.9 | 92.4 | 92.6 | 85.6 | 80.3 | 67.8 | 62.1 | 61.0 | 52.5 | 47.2 | 47.2 | 46.8 | 46.2 | 43.5 | 39.4 | 42.4 | 41.0 | 33.8 | 33.6 | 34.8 | 36.6 | 29.4 | 30.3 | 30.1 | 31.4 | 25.1 | 22.6 | 22.2 | 22.1 | 16.9 | 17.6 | 19 | 18.6 | 13.3 | (10.1) | 15.4 | 451.4 | 403.7 | (1,138.5) | 413.6 | 413.1 | 361.9 |
| Net Income | 186.8 | 147.2 | 136.3 | 163.0 | 152.5 | 135.3 | 149.3 | 97.2 | 126.3 | 92.9 | 31.0 | 81.9 | 97.3 | 114.9 | 96.2 | 225.8 | 348.2 | 270.3 | 230.1 | 247.1 | 193.8 | 173.3 | 147.8 | 136.5 | 143.9 | 78.1 | 99.1 | 146.9 | 169.2 | 161.8 | 187.2 | 175.9 | 159.2 | 142.3 | 152.6 | 119.2 | 111.1 | 122.1 | 122.3 | 129.0 | 143.1 | 119.0 | 126.6 | 139.4 | 137.2 | 106.5 | 112.9 | 125.0 | 118.6 | 93.2 | 93.0 | 107.7 | 111.9 | 103.3 | 256.4 | 116.3 | 114.6 | 106.5 | 109.2 | 114.3 | 111.0 | 97.0 | 103.2 | 102.6 | 97.2 | 84.0 | 87.7 | 95.5 | 92.3 | 85.4 | 88.9 | 93.6 | 90.4 | 86.3 | 85.3 | 83.7 | 82.3 | 73.0 | 71.8 | 70.4 | 66.6 | 58.1 | 58.1 | 54.1 | 49.3 | 41.8 | 38.6 | 37.3 | 32.3 | 29.1 | 29.4 | 28.9 | 29.0 | 26.8 | 24.3 | 26.0 | 25.2 | 20.8 | 20.6 | 22.6 | 22.6 | 18.1 | 18.6 | 18.5 | 18.9 | 15.2 | 14.5 | 14 | 14 | 10.8 | 11.1 | 11.9 | 11.6 | 8.4 | (1) | 10.5 | 10.3 | 7.8 | 8.6 | 9.3 | 9.5 | 7.2 |
| EPS (Diluted) | 1.56 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.22 | 0.80 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.80 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 | 1.28 | 1.08 | 1.00 | 1.06 | 0.57 | 0.73 | 1.07 | 1.22 | 1.16 | 1.34 | 1.25 | 1.13 | 1.01 | 1.08 | 0.85 | 0.78 | 0.86 | 0.86 | 0.90 | 1.00 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.80 | 0.63 | 0.62 | 0.69 | 0.70 | 0.64 | 1.58 | 0.72 | 0.71 | 0.65 | 0.67 | 0.70 | 0.67 | 0.59 | 0.62 | 0.62 | 0.59 | 0.50 | 0.52 | 0.57 | 0.54 | 0.50 | 0.52 | 0.54 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.40 | 0.38 | 0.33 | 0.33 | 0.31 | 0.28 | 0.24 | 0.22 | 0.22 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.10 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | -0.01 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 154.6 | 159.7 | 160.9 | 136.8 | 156.0 | 129.9 | 145.8 | 131.7 | 113.2 | 121.8 | 145.5 | 174.7 | 210.2 | 239.2 | 217.5 | 187.5 | 238.9 | 242.8 | 257.4 | 202.6 | 172.8 | 217.6 | 243.8 | 252.6 | 362.2 | 294.6 | 447.9 | 384.4 | 355.3 | 445.5 | 378.6 | 297.8 | 310.6 | 349.8 | 333.9 | 297.3 | 273.2 | 229.8 | 247.7 | 224.4 | 207.1 | 179.4 | 168.2 | 143.1 | 171.5 | 135.8 | 128.9 | 127.7 | 144.2 | 142.8 | 162.0 | 129.7 | 150.0 | 159.9 | 210.0 | 273.0 | 240.6 | 311.4 | 373.7 | 382.7 | 315.9 | 359.3 | 398.6 | 249.4 | 166.1 | 229.6 | 337.3 | 376.3 | 356.9 | 449.7 | 494.7 | 311.9 | 318.7 | 379.8 | 338.9 | 281.8 | 288.7 | 336.0 | 348.6 | 285.4 | 239.4 | 256.4 | 230.6 | 191.9 | 156.9 | 125.2 | 166.5 | 187.6 | 177.1 | 183.6 | 198.5 | 178.9 | 168.2 | 137.2 | 133.0 | 121.6 | 124.7 | 118.0 | 115.7 | 86.6 | 71.6 | 71.6 | 79.9 | 54.7 | 39.6 | 27.2 | 49.6 | 99.8 | 101.1 | 94 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 | 104.7 | 42.6 | |||||
| Total Assets | 5,843.5 | 5,235.4 | 5,058.4 | 5,227.9 | 5,321.9 | 5,226.1 | 5,297.9 | 5,613.4 | 5,512.3 | 5,472.1 | 5,225.3 | 5,317.7 | 5,405.3 | 5,595.6 | 5,954.6 | 6,795.5 | 7,457.4 | 7,521.3 | 7,028.1 | 6,602.6 | 5,906.6 | 5,596.6 | 5,144.3 | 5,074.8 | 4,825.7 | 4,848.3 | 4,641.1 | 4,636.5 | 4,684.1 | 4,697.4 | 4,427.4 | 4,492.7 | 4,453.3 | 4,307.8 | 4,235.8 | 4,175.6 | 3,965.9 | 3,775.7 | 3,652.6 | 3,664.1 | 3,349.1 | 3,162.2 | 3,184.4 | 3,312.6 | 3,404.0 | 3,309.2 | 3,214.3 | 2,941.8 | 3,037.1 | 2,960.2 | 2,802.8 | 2,891.6 | 2,921.5 | 2,830.6 | 2,804.2 | 2,243.3 | 2,240.0 | 2,134.3 | 2,138.0 | 2,179.4 | 2,193.8 | 2,096.3 | 1,995.7 | 1,982.1 | 1,921.9 | 1,842.2 | 1,834.2 | 1,842.0 | 1,803.7 | 1,749.4 | 1,815.7 | 1,922.6 | 1,956.1 | 1,873.8 | 1,811.3 | 1,785.0 | 1,728.9 | 1,684.2 | 1,631.7 | 1,587.7 | 1,527.5 | 1,426.4 | 1,395.1 | 1,336.9 | 1,259.4 | 1,156.7 | 1,080.7 | 1,012.1 | 972.3 | 927.2 | 908.1 | 867.1 | 838.1 | 806.5 | 777.2 | 752.2 | 742.9 | 686.0 | 683.5 | 673.9 | 653.3 | 640.5 | 644.2 | 637.9 | 614.5 | 556.4 | 522.7 | 480.5 | 469 | 437.5 | 409.1 | 406.1 | 398.3 | 339.4 | 340.6 | 383.1 | 320.8 | |||||
| Total Debt | 1,972.6 | 1,644.5 | 1,629.2 | 1,749.5 | 1,691.7 | 1,728.8 | 1,741.1 | 1,916.9 | 1,982.8 | 2,085.9 | 1,952.5 | 1,952.1 | 2,097.5 | 2,247.2 | 2,361.2 | 2,562.7 | 2,622.1 | 2,478.6 | 2,226.3 | 2,038.3 | 1,681.9 | 1,672.3 | 1,428.0 | 1,499.0 | 1,437.9 | 1,770.2 | 1,556.1 | 1,525.5 | 1,524.5 | 1,606.3 | 1,346.4 | 1,341.3 | 1,407.1 | 1,401 | 1,465 | 1,469 | 1,342 | 1,240 | 1,240 | 1,225 | 965 | 970 | 950 | 1,030 | 1,130 | 1,130 | 1,105 | 845 | 900 | 910 | 875 | 850 | 365.7 | 390.6 | 253.6 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 0 | 0 | 24.8 | 23.1 | 77.3 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 1,627.7 | 1,704.1 | 1,845.6 | 1,857.0 | 1,784.4 | 1,734.7 | 1,722.1 | 1,640.1 | 1,510.4 | 1,430.0 | 1,418.7 | 1,404.6 | 1,388.1 | 1,381.4 | 1,353.4 | 1,677.6 | 2,052.4 | 2,095.5 | 2,021.9 | 1,950.8 | 1,906.2 | 1,868.2 | 1,879.9 | 1,873.4 | 1,704.3 | 1,587.1 | 1,670.7 | 1,673.1 | 1,659.3 | 1,652.6 | 1,595.1 | 1,566.6 | 1,518.2 | 1,484.7 | 1,425.7 | 1,354.9 | 1,337.2 | 1,315.9 | 1,257.8 | 1,269.7 | 1,262.8 | 1,191.8 | 1,137.8 | 1,131.4 | 1,111.9 | 1,058.0 | 1,047.0 | 1,018.7 | 1,010.1 | 981.6 | 939.7 | 988.6 | 1,499.1 | 1,489.7 | 1,504.4 | 1,290.9 | 1,278.2 | 1,248.1 | 1,248.5 | 1,268.2 | 1,288.4 | 1,227.5 | 1,204.1 | 1,170.6 | 1,104.9 | 1,063.1 | 1,079.9 | 1,118.2 | 1,101.3 | 1,103.2 | 1,107.2 | 1,100.7 | 1,094.5 | 1,078.9 | 1,042.2 | 1,026.5 | 1,008.8 | 986.7 | 943.7 | 917.0 | 877.9 | 840.9 | 780.0 | 749.7 | 707.3 | 668.6 | 620.9 | 590.7 | 563.9 | 541.8 | 517.0 | 488.9 | 467.5 | 447.2 | 425.8 | 408.7 | 390.1 | 372.5 | 355.8 | 342.1 | 326.0 | 310.1 | 297.0 | 285.2 | 273.2 | 258.7 | 246.8 | 198.9 | 188.2 | 177.4 | 169.5 | 161.7 | 152.6 | 143.9 | 139 | 181.7 | 154.4 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.9 | 68.6 | 305.4 | 275.4 | 227.1 | 106.5 | 267.9 | 108.1 | 166.4 | (33.3) | 47.3 | 205.2 | 224.8 | 254.5 | 773.4 | 625.5 | 265.3 | (13.9) | 75.9 | (73.5) | 149.3 | (56.7) | 162.1 | (168.6) | 447.1 | 58.5 | 211.6 | 167.3 | 199.6 | 256.9 | 264.0 | 220.4 | 107.9 | 200.6 | 162.2 | 68.3 | 57.3 | 92.7 | 152.6 | 129.6 | 143.1 | 104.2 | 253.9 | 213.2 | 150.8 | 100.4 | 208.1 | 177.0 | 113.9 | 14.4 | 164.8 | 124.7 | 116.3 | (58.0) | 193.2 | 157.1 | 32.9 | 77.1 | 136.2 | 214.7 | 26.2 | 52.6 | 207.6 | 127.3 | 5.9 | 3.9 | 130.2 | 156.0 | 27.7 | 58.7 | 272.2 | 112.1 | 37.5 | 25.7 | 128.8 | 84.0 | 40.5 | 55.2 | 112.5 | 115.2 | 59.6 | 56.1 | 72.5 | 76.8 | 55.3 | 24.5 | 93.6 | 32.2 | 16.2 | 14.0 | 34.4 | 20.6 | 42.7 | 11.8 | 41.7 | 31.6 | 16.5 | 24.4 | 37.8 | 28.2 | 7.6 | 0.8 | 34.0 | 32.6 | 21.1 | (13.3) | 24.9 | 11.1 | 13.7 | 2.2 | 16.4 | 17.2 | 32.3 | 11.7 | 34.1 | |||||||
| Capital Expenditure | (5.0) | (2.6) | (3.0) | (6.0) | (7.3) | (3.3) | (2.7) | (4.7) | (19.3) | (22.5) | (4.1) | (4.2) | (24.4) | (26.9) | (27.8) | (31.3) | (43.2) | (26.2) | (18.4) | (22.7) | (16.3) | (13.5) | (13.7) | (15.2) | (10.3) | (14.7) | (19.5) | (19.4) | (17.7) | (13.9) | (14.3) | (19.5) | (14.6) | (15.5) | (11.5) | (13.4) | (16.2) | (16.7) | (20.3) | (27.1) | (26.2) | (17.8) | (11.8) | (13.2) | (12.9) | (6.7) | (4.4) | (6.3) | (6.2) | (12.6) | (14.0) | (11.7) | (12.4) | (10.2) | (11.8) | (13.9) | (11.2) | (13.8) | (23.7) | (9.3) | (10.2) | (9.6) | (7.0) | (13.7) | (3.6) | (4.4) | (5.5) | (9.0) | (8.4) | (11.6) | (7.6) | (5.1) | (5.1) | (5.9) | (11.8) | (8.4) | (13.5) | (10.0) | (10.3) | (17.1) | (9.3) | (6.5) | (5.7) | (3.7) | (4.0) | (8.5) | (12.2) | (6.9) | (4.1) | (11.6) | (4.3) | (1.4) | (1.5) | (1.3) | (1.4) | (1.5) | (2.9) | (1.6) | (1.8) | (10.9) | (2.0) | (2.4) | (2.5) | (3.0) | (4.7) | (5.4) | (116.6) | (2.2) | (1.3) | (1.5) | (7.9) | (1.2) | (1.2) | (1.6) | (2.2) | |||||||
| Free Cash Flow | 30.9 | 66.0 | 302.4 | 269.5 | 219.8 | 103.2 | 265.3 | 103.3 | 147.1 | (55.8) | 43.2 | 201.0 | 200.5 | 227.6 | 745.5 | 594.2 | 222.1 | (40.2) | 57.5 | (96.2) | 133.0 | (70.2) | 148.4 | (183.8) | 436.8 | 43.8 | 192.0 | 148.0 | 181.9 | 243.1 | 249.7 | 200.9 | 93.3 | 185.1 | 150.6 | 54.9 | 41.1 | 76.0 | 132.3 | 102.4 | 117.0 | 86.3 | 242.1 | 200.0 | 137.9 | 93.7 | 203.7 | 170.6 | 107.7 | 1.8 | 150.9 | 113.0 | 103.9 | (68.2) | 181.4 | 143.2 | 21.8 | 63.3 | 112.4 | 205.4 | 16.1 | 43.0 | 200.7 | 113.5 | 2.3 | (0.4) | 124.7 | 147.1 | 19.2 | 47.1 | 264.6 | 107.1 | 32.3 | 19.8 | 117.0 | 75.6 | 27.0 | 45.1 | 102.2 | 98.1 | 50.3 | 49.6 | 66.8 | 73.1 | 51.4 | 16.0 | 81.4 | 25.3 | 12.1 | 2.4 | 30.1 | 19.2 | 41.2 | 10.5 | 40.3 | 30.1 | 13.6 | 22.8 | 36.0 | 17.3 | 5.6 | (1.6) | 31.6 | 29.7 | 16.4 | (18.6) | (91.7) | 8.9 | 12.4 | 0.7 | 8.5 | 16 | 31.1 | 10.1 | 31.9 | |||||||