CLS - Celestica Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$459.00
DETAILS
HIGH:
$510.00
LOW:
$430.00
MEDIAN:
$450.00
CONSENSUS:
$459.00
UPSIDE:
26.71%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,047 | 3,711.1 | 3,158.6 | 2,893.4 | 2,648.6 | 2,545.7 | 2,499.5 | 2,391.9 | 2,208.9 | 2,140.5 | 2,043.3 | 1,939.4 | 1,837.8 | 2,042.6 | 1,923.3 | 1,717.2 | 1,566.9 | 1,512.1 | 1,467.4 | 1,420.3 | 1,234.9 | 1,386.6 | 1,550.5 | 1,492.4 | 1,318.6 | 1,491.7 | 1,517.9 | 1,445.6 | 1,433.1 | 1,727 | 1,711.3 | 1,695.2 | 1,499.7 | 1,553.9 | 1,532.8 | 1,557.6 | 1,482.1 | 1,623.7 | 1,554 | 1,485.5 | 1,353.3 | 1,514.9 | 1,408.5 | 1,417.3 | 1,298.5 | 1,424.3 | 1,423.1 | 1,471.5 | 1,312.4 | 1,436.7 | 1,491.9 | 1,495.1 | 1,372.4 | 1,496.2 | 1,575.4 | 1,744.7 | 1,690.9 | 1,753.4 | 1,830.1 | 1,829.4 | 1,800.1 | 1,876.1 | 1,546.5 | 1,585.4 | 1,518.1 | 1,664.4 | 1,556.2 | 1,402.2 | 1,469.4 | 1,935.4 | 2,030.8 | 1,876.3 | 1,835.7 | 2,210.5 | 2,080.6 | 1,937 | 1,842.3 | 2,261.8 | 2,392.4 | 2,223.5 | 1,934 | 2,075.3 | 1,994.4 | 2,250.7 | 2,150.6 | 2,332.7 | 2,176 | 2,314.2 | 2,016.9 | 1,914.8 | 1,634.8 | 1,598.4 | 1,587.4 | 1,912 | 1,958.9 | 2,249.2 | 2,151.5 | 2,448.2 | 2,202.9 | 2,660.7 | 2,692.6 | 3,447.7 | 2,600.1 | 2,091.9 | 1,612.3 | 1,608.7 | 1,356.9 | 1,249.7 | 1,081.8 | 925.3 | 811.6 | 774.1 | 738.7 | 683.2 | 409.1 | 430.7 | 483.6 |
| Cost of Revenue | 3,609.8 | 3,283.5 | 2,791.4 | 2,522.4 | 2,374.7 | 2,256 | 2,240.4 | 2,138.1 | 1,986.8 | 1,917.3 | 1,836.6 | 1,754.8 | 1,673.8 | 1,856.4 | 1,755.6 | 1,567.3 | 1,434.4 | 1,370 | 1,342 | 1,302.3 | 1,133.4 | 1,272.8 | 1,426.3 | 1,383.8 | 1,227.6 | 1,389.9 | 1,420.2 | 1,347.8 | 1,345.7 | 1,607 | 1,599.1 | 1,590.4 | 1,406.2 | 1,451.5 | 1,427.2 | 1,448.8 | 1,379.6 | 1,511.8 | 1,442.9 | 1,373.7 | 1,260.5 | 1,413.6 | 1,307.4 | 1,320 | 1,207.1 | 1,319.8 | 1,317.5 | 1,366.6 | 1,222 | 1,333.1 | 1,388.6 | 1,399.3 | 1,285.6 | 1,396.4 | 1,466 | 1,627.6 | 1,578.8 | 1,631.3 | 1,703.6 | 1,703.5 | 1,683.2 | 1,753.5 | 1,438.6 | 1,477 | 1,412.9 | 1,555.3 | 1,448.4 | 1,300.5 | 1,358.2 | 1,794.8 | 1,880.8 | 1,750.8 | 1,720.7 | 2,078.5 | 1,959.4 | 1,846.4 | 1,763.7 | 2,174.7 | 2,258.2 | 2,098.8 | 1,828.2 | 1,956.4 | 1,886.1 | 2,119.8 | 2,026 | 2,238.3 | 2,072.9 | 2,191.7 | 1,929 | 1,842.6 | 1,570.7 | 1,549.6 | 1,511.9 | 1,801.7 | 1,827.6 | 2,087.2 | 1,999.4 | 2,270.7 | 2,053.4 | 2,468.5 | 2,499.3 | 3,199.6 | 2,416.6 | 1,916.9 | 1,478.2 | 1,466.4 | 1,239.6 | 1,145.5 | 992.2 | 843.2 | 741 | 710.4 | 682.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 437.2 | 427.6 | 367.2 | 371 | 273.9 | 289.7 | 259.1 | 253.8 | 222.1 | 223.2 | 206.7 | 184.6 | 164 | 186.2 | 167.7 | 149.9 | 132.5 | 142.1 | 125.4 | 118 | 101.5 | 113.8 | 124.2 | 108.6 | 91 | 101.8 | 97.7 | 97.8 | 87.4 | 120 | 112.2 | 104.8 | 93.5 | 102.4 | 105.6 | 108.8 | 102.5 | 111.9 | 111.1 | 111.8 | 92.8 | 101.3 | 101.1 | 97.3 | 91.4 | 104.5 | 105.6 | 104.9 | 90.4 | 103.6 | 103.3 | 95.8 | 86.8 | 99.8 | 109.4 | 117.1 | 112.1 | 122.1 | 126.5 | 125.9 | 116.9 | 122.6 | 107.9 | 108.4 | 105.2 | 109.1 | 107.8 | 101.7 | 111.2 | 140.6 | 150 | 125.5 | 115 | 132 | 121.2 | 90.6 | 78.6 | 87.1 | 134.2 | 124.7 | 105.8 | 118.9 | 108.3 | 130.9 | 124.6 | 94.4 | 103.1 | 122.5 | 87.9 | 72.2 | 64.1 | 48.8 | 75.5 | 110.3 | 131.3 | 162 | 152.1 | 177.5 | 149.5 | 192.2 | 193.3 | 248.1 | 183.5 | 174.9 | 134.2 | 142.3 | 117.3 | 104.2 | 89.6 | 82.1 | 70.6 | 63.6 | 55.9 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.2 | 30.7 | 36.4 | 34 | 17.6 | 23.4 | 18.7 | 19.4 | 16.5 | 17.6 | 16.9 | 14.3 | 12.1 | 14.5 | 11.6 | 8.8 | 11.4 | 10.6 | 10 | 9 | 8.8 | 8.4 | 8.1 | 6.6 | 6.8 | 7.3 | 7.3 | 7.2 | 6.6 | 8.1 | 7.9 | 6.8 | 6 | 6.9 | 6.9 | 6.6 | 5.8 | 6.7 | 6.5 | 6.3 | 5.4 | 6.5 | 5.3 | 5.2 | 6.2 | 5 | 5.2 | 5.6 | 3.9 | 5.5 | 4.2 | 4.5 | 3.2 | 3.7 | 4.3 | 4 | 3.2 | 4.7 | 3.9 | 3 | 2.2 | 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 | 4.7 | 4.4 | 6.7 | 8.4 | 4.4 | 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 |
| SG&A Expenses | 117.4 | 71.2 | 38.4 | 38.9 | 112.5 | 56.3 | 91.9 | 79.3 | 64.8 | 75.7 | 56.9 | 69.1 | 77.9 | 77.1 | 66.1 | 71 | 65.7 | 65.5 | 62 | 58.8 | 58.8 | 59.4 | 56.9 | 58 | 56.4 | 57.1 | 53.4 | 60.7 | 56.1 | 59.6 | 54.4 | 52.7 | 52.3 | 51.1 | 48 | 50.4 | 53.7 | 53.2 | 51.5 | 54.4 | 52 | 51.8 | 50.2 | 50.1 | 55.4 | 52.9 | 48.8 | 53.6 | 55 | 56.2 | 56.8 | 52.6 | 56.7 | 54.7 | 62.4 | 59.9 | 60 | 58.5 | 61.9 | 62.7 | 70.3 | 67.6 | 65 | 58.9 | 59.5 | 61.2 | 54 | 61.9 | 67.4 | 80 | 83 | 68.8 | 66.3 | 75.6 | 74.1 | 71 | 74.4 | 64.2 | 71 | 75.9 | 74.5 | 73.6 | 72.3 | 75.4 | 77.2 | (13.8) | 82.2 | 90.8 | 74.5 | 69.6 | 118.1 | 59.9 | 59.7 | 68.5 | 73.2 | 80 | 76.7 | 86.5 | 79.4 | 86.4 | 89.0 | 109.4 | 85.1 | 73.5 | 58.0 | 61.3 | 51.6 | 47.1 | 42.2 | 31.1 | 36.3 | 32.5 | 29.1 | 0 | 0 | 0 | 0 |
| Other Expenses | 6.5 | 0 | 79.8 | 25.6 | 15 | 15 | 12.1 | 22.2 | 15 | 11.3 | 15.5 | 13.4 | 14.6 | 13 | 11.6 | 7.4 | 14.8 | 16.1 | 1.7 | 7.8 | 10.2 | 10.5 | 10 | 13.9 | 14.7 | 26.5 | 18.6 | 18.3 | (83.7) | 23 | 21.4 | 19.5 | 12.5 | 19.7 | 6.1 | 10.2 | 9.9 | 28.3 | 3.3 | (0.7) | 4 | 16.6 | 14.2 | 11.6 | 2.6 | 39.9 | 8.7 | (1.2) | 0.3 | 20.3 | (21.5) | 6.7 | 10.7 | 38.2 | 11.6 | 19.6 | 1.4 | 3.6 | 0.9 | 5.8 | 9.7 | 55 | 19.4 | 11.5 | 16.7 | 47.9 | 56.6 | 39.8 | 43.8 | 60.6 | 6.3 | 10.6 | 4.2 | 5.1 | 5.1 | 7.6 | 6.1 | 6.5 | 7 | 27.3 | 7.1 | 7.7 | 6.8 | 37.9 | 7.5 | 167.2 | 8.9 | 3.4 | 18.1 | 118.3 | 3.6 | 33.7 | 10.8 | 568.6 | 168.4 | 60.3 | 25.9 | 174.3 | 121.8 | 89.1 | 31.9 | 28.8 | 25.6 | 48.4 | 38.9 | 35.9 | 32.9 | 29.5 | 28.2 | 23.6 | 21.4 | 20.4 | 21.4 | 683.2 | 409.1 | 430.7 | 483.6 |
| Operating Expenses | 165.1 | 101.8 | 154.6 | 98.5 | 145.1 | 94.7 | 122.7 | 120.9 | 96.3 | 104.6 | 89.3 | 96.8 | 104.6 | 104.6 | 89.3 | 87.2 | 91.9 | 92.2 | 73.7 | 75.6 | 77.8 | 78.3 | 75 | 78.5 | 77.9 | 90.9 | 79.3 | 86.2 | (21) | 90.7 | 83.7 | 79 | 70.8 | 77.7 | 61 | 67.2 | 69.4 | 88.2 | 61.3 | 60 | 61.4 | 74.9 | 69.7 | 66.9 | 64.2 | 97.8 | 62.7 | 58 | 59.2 | 82 | 39.5 | 63.8 | 70.6 | 96.6 | 78.3 | 83.5 | 64.6 | 66.8 | 66.7 | 71.5 | 82.2 | 122.6 | 84.4 | 70.4 | 76.2 | 109.1 | 110.6 | 101.7 | 111.2 | 140.6 | 89.3 | 79.4 | 70.5 | 80.7 | 79.2 | 78.6 | 80.5 | 70.7 | 78 | 103.2 | 81.6 | 81.3 | 79.1 | 113.3 | 84.7 | 153.4 | 91.1 | 98.9 | 97 | 194.6 | 130.1 | 98 | 75 | 637.1 | 241.6 | 140.3 | 102.6 | 260.8 | 201.2 | 175.5 | 120.9 | 138.2 | 110.7 | 121.8 | 96.9 | 97.2 | 84.5 | 76.6 | 70.4 | 54.7 | 57.7 | 53.0 | 50.5 | 683.2 | 409.1 | 430.7 | 483.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 272.1 | 325.7 | 212.6 | 272.5 | 128.8 | 195 | 136.4 | 132.9 | 125.8 | 118.6 | 117.4 | 87.8 | 59.4 | 81.6 | 78.4 | 62.7 | 40.6 | 49.9 | 51.7 | 42.4 | 23.7 | 35.5 | 49.2 | 30.1 | 13.1 | 10.9 | 18.4 | 11.6 | 108.4 | 29.3 | 28.5 | 25.8 | 22.7 | 24.7 | 44.6 | 41.6 | 33.1 | 23.7 | 49.8 | 51.8 | 31.4 | 26.4 | 31.4 | 30.4 | 27.2 | 6.7 | 42.9 | 46.9 | 31.2 | 21.6 | 63.8 | 32 | 16.2 | 3.2 | 31.1 | 33.6 | 47.5 | 55.3 | 59.8 | 54.4 | 34.7 | 52.8 | 23.5 | 38 | 29 | 85.4 | (2.8) | 35 | 38 | 66.7 | 60.7 | 46.1 | 44.5 | 51.3 | 42 | 12 | (1.9) | 16.4 | 56.2 | 21.5 | 24.2 | 37.6 | 29.2 | 17.6 | 39.9 | (59) | 12 | 23.6 | (9.1) | (122.4) | (66) | (49.2) | 0.5 | (526.8) | (110.3) | 21.7 | 49.5 | (83.3) | (51.6) | 16.6 | 72.4 | 109.9 | 72.8 | 53.1 | 37.2 | 45.1 | 32.8 | 27.6 | 19.2 | 27.4 | 12.9 | 10.7 | 5.4 | (1,280.6) | 409.1 | 430.7 | 483.6 |
| Interest Expense | 16 | 12.8 | 12.7 | 13.5 | 13.7 | 0.4 | 12.9 | 15 | 14 | 14.5 | 18.6 | 22.4 | 21.7 | 19.3 | 17.5 | 13.1 | 9.8 | 8.3 | 7.8 | 7.6 | 8 | 9.1 | 8.9 | 8.9 | 10.8 | 11.5 | 12 | 12.6 | 13.6 | 9.2 | 7 | 4.9 | 3.3 | 2.6 | 2.3 | 2.6 | 2.6 | 2.7 | 2.4 | 2.7 | 2.2 | 2.6 | 2.1 | 1.1 | 0.5 | 1 | 0.7 | 0.9 | 0.5 | 0.8 | 0.6 | 0.7 | 0.8 | 1 | 0.7 | 1 | 0.8 | 9.7 | 1.6 | 1.3 | 1.4 | 0.9 | 0.9 | 0.9 | 0.1 | 5.7 | 8.4 | 10.8 | 0.2 | 0 | 14.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (8.5) | 1.9 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 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 | 3.8 | 0 | 0 | 0.1 | 10.4 | 0 | 4.3 | 3.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 311.9 | 372.2 | 360.0 | 316.1 | 164.8 | 187 | 186.1 | 165.4 | 154.9 | 161.9 | 157.1 | 127.5 | 97.7 | 119.1 | 113.9 | 98.6 | 76.5 | 84.7 | 82.3 | 73 | 54 | 66.3 | 80.4 | 61.4 | 44.5 | 44.3 | 51.7 | 45.8 | 142.9 | 54.3 | 49.7 | 47.4 | 44 | 44.3 | 64 | 60.7 | 51.5 | 52.3 | 74.3 | 70.8 | 49.2 | 44.2 | 48.4 | 47.3 | 43.8 | 24.5 | 60.2 | 63.7 | 48 | 38.5 | 81 | 50.7 | 35.1 | 24.1 | 52.2 | 54.1 | 66.7 | 74.2 | 79.3 | 74.1 | 53.8 | 47 | 44.7 | 60.6 | 51.2 | 75.9 | 30 | 38.7 | 41.3 | (827.4) | 75.8 | 77.2 | 71.1 | 85 | 77.2 | 44.4 | 30.2 | 52.5 | 90 | 74.7 | 56.2 | 69.9 | 67.4 | 88.7 | 82.5 | 147.8 | 66.3 | 78 | 53.4 | (67.6) | (10.9) | 7.2 | 56.7 | (577.8) | 102.2 | 99.2 | 128.5 | 13.5 | 42.7 | 95.7 | 144.4 | 176.8 | 131.1 | 101.5 | 76.1 | 81 | 65.7 | 57.1 | 47.4 | 51 | 34.3 | 31.2 | 26.8 | (1,280.6) | 409.1 | 430.7 | 483.6 |
| EBIT | 272.3 | 318.7 | 320.1 | 270.8 | 127.4 | 171.5 | 138.3 | 128.5 | 119.2 | 118.6 | 117.7 | 88.1 | 59.4 | 81.6 | 78.4 | 62.7 | 40.6 | 49.9 | 51.7 | 42.4 | 23.7 | 35.5 | 49.2 | 30.1 | 13.1 | 10.9 | 18.4 | 11.6 | 108.4 | 29.3 | 28.5 | 25.8 | 22.7 | 24.7 | 44.6 | 41.6 | 33.1 | 32 | 55.8 | 51.8 | 31.4 | 26.4 | 31.4 | 30.4 | 27.2 | 6.7 | 42.9 | 46.9 | 31.2 | 21.6 | 63.8 | 32 | 16.2 | 3.2 | 31.1 | 33.6 | 47.5 | 55.3 | 59.8 | 54.4 | 34.7 | 25.6 | 23.5 | 38 | 29 | 50 | 5.6 | 14.4 | 15.5 | (855.1) | 48.6 | 49.5 | 44.5 | 51.3 | 42 | 14.5 | (1.8) | 16.4 | 56.4 | 41.7 | 24.7 | 37.9 | 29.2 | 48.5 | 40.2 | 96.2 | 13.2 | 24 | 4.4 | (122.4) | (66) | (49.2) | 0.5 | (649.6) | 19.5 | 21.7 | 49.5 | (80.7) | (41.6) | 24.4 | 74.7 | 109.9 | 72.8 | 53.1 | 37.2 | 45.1 | 32.8 | 27.6 | 19.2 | 27.4 | 12.9 | 10.7 | 5.4 | (1,280.6) | 409.1 | 430.7 | 483.6 |
| Income Before Tax | 256.3 | 305.9 | 307.5 | 257.3 | 113.7 | 171.1 | 125.4 | 113.5 | 105.2 | 104.1 | 99.1 | 65.7 | 37.7 | 62.3 | 60.9 | 49.6 | 30.8 | 41.6 | 43.9 | 34.8 | 15.7 | 26.4 | 40.3 | 21.2 | 2.3 | (0.4) | 6.4 | (1) | 94.8 | 20.1 | 21.5 | 20.9 | 19.4 | 22.1 | 42.3 | 39 | 30.5 | 29.3 | 53.4 | 49.1 | 29.2 | 23.8 | 29.3 | 29.3 | 26.7 | 5.7 | 42.2 | 46 | 30.7 | 20.8 | 63.2 | 31.3 | 15.4 | 2.2 | 30.4 | 32.6 | 46.7 | 54.2 | 58.2 | 53.1 | 33.3 | 24.7 | 22.3 | 37.1 | 24.9 | 44.3 | (2.8) | 3.6 | 15.3 | (818.3) | 34.5 | 35.8 | 32.5 | 2.6 | 29.8 | 0.1 | (25.4) | (59.7) | (42.6) | (27.1) | (6.7) | (32.8) | (11.3) | 21.7 | (3.1) | (534.2) | (30) | (30.7) | (10.1) | (123.5) | (65.7) | (47.7) | 3.9 | (523.7) | (109.2) | 48.7 | 47.8 | (86.5) | (46.6) | 19.1 | 72.1 | 109.8 | 73.2 | 54.5 | 38.4 | 38.6 | 28.7 | 21.8 | 15.6 | 4.3 | 9.1 | (21.8) | (42) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 44 | 34.3 | 42.6 | 46.3 | 27.5 | 36.1 | 33.7 | 18.5 | 13.4 | 19.9 | 18.9 | 10.2 | 13 | 19.9 | 15.2 | 14 | 9 | 9.7 | 8.7 | 8.5 | 5.2 | 6.3 | 9.9 | 7.9 | 5.5 | 6.6 | 13.3 | 5.1 | 4.5 | (40) | 12.9 | 4.8 | 5.3 | 7.7 | 7.5 | 4.4 | 8 | 8.4 | (0.2) | 12.9 | 3.6 | 11.7 | 18.4 | 5.1 | 7 | 10.1 | 7.8 | 5.1 | (6.6) | (1.3) | 5.8 | 3.3 | 4.9 | (5) | (13.3) | 9 | 3.5 | (15) | 8 | 7.4 | 3.3 | (0.9) | 1 | 24.1 | (3.6) | 13.2 | (2.2) | (1.7) | (3.9) | 3.9 | 2.4 | (4) | 2.7 | 14.3 | (21.7) | (24.8) | 8.9 | 1.1 | (0.5) | 3.2 | 10.7 | (4.6) | 8.3 | 9.1 | 8.5 | 263.7 | (5.6) | 4.5 | (1.7) | 41.3 | (0.7) | (8.1) | 0.7 | (89) | (18.6) | 8.3 | 8.1 | (14.7) | (7.9) | 3.2 | 17.3 | 26.4 | 17.5 | 13.1 | 12.3 | 12.4 | 9.2 | 8.5 | 6.1 | 8.1 | 2.8 | (2.6) | (10.2) | 0 | 0 | 0 | 0 |
| Net Income | 212.3 | 271.6 | 264.8 | 211 | 86.2 | 135 | 91.7 | 95 | 91.8 | 84.2 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 | 35.2 | 26.3 | 10.5 | 20.1 | 30.4 | 13.3 | (3.2) | (7) | (6.9) | (6.1) | 90.3 | 60.1 | 8.6 | 16.1 | 14.1 | 14.4 | 34.8 | 34.6 | 22.5 | 20.9 | 53.6 | 36.2 | 25.6 | 12.1 | 10.9 | 24.2 | 19.7 | (4.4) | 34.4 | 40.9 | 37.3 | 22.1 | 57.4 | 28 | 10.5 | 7.2 | 43.7 | 23.6 | 43.2 | 69.2 | 50.2 | 45.7 | 30 | 25.6 | 21.3 | 13 | 28.5 | 31.1 | (0.6) | 5.3 | 19.2 | (822.2) | 32.1 | 39.8 | 29.8 | (11.7) | 51.5 | 24.9 | (34.3) | (60.8) | (42.1) | (30.3) | (17.4) | (28.2) | (19.6) | 12.6 | (11.6) | (797.9) | (24.4) | (7.9) | (8.4) | (164.8) | (65) | (39.6) | 3.2 | (434.7) | (90.6) | 40.4 | 39.7 | (71.8) | (38.7) | 15.8 | 54.8 | 83.5 | 55.7 | 41.4 | 26.1 | 26.2 | 19.5 | 13.3 | 9.5 | (3.8) | 6.3 | (19.2) | (31.8) | 2 | 1.4 | (9.8) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 2.36 | 2.30 | 1.83 | 0.74 | 1.16 | 0.78 | 0.80 | 0.77 | 0.71 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 | 0.08 | 0.16 | 0.24 | 0.10 | -0.02 | -0.05 | -0.05 | -0.05 | 0.67 | 0.44 | 0.06 | 0.12 | 0.10 | 0.10 | 0.24 | 0.24 | 0.16 | 0.15 | 0.38 | 0.25 | 0.18 | 0.08 | 0.08 | 0.15 | 0.11 | -0.03 | 0.19 | 0.23 | 0.21 | 0.12 | 0.31 | 0.15 | 0.06 | 0.04 | 0.21 | 0.11 | 0.20 | 0.32 | 0.23 | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | 0.14 | -0.00 | 0.02 | 0.08 | -3.58 | 0.14 | 0.17 | 0.13 | -0.05 | 0.22 | 0.11 | -0.15 | -0.27 | -0.19 | -0.13 | -0.08 | -0.12 | -0.09 | 0.06 | -0.05 | -3.55 | -0.11 | -0.04 | -0.04 | -0.77 | -0.31 | -0.18 | 0.02 | -1.90 | -0.39 | 0.16 | 0.15 | -0.32 | -0.18 | 0.06 | 0.25 | 0.41 | 0.26 | 0.20 | 0.14 | 0.15 | 0.12 | 0.08 | 0.06 | -0.02 | 0.05 | -0.26 | -0.43 | 0.02 | 0.01 | -0.07 | -0.00 |
| EPS (Diluted) | 1.83 | 2.35 | 2.28 | 1.82 | 0.74 | 1.16 | 0.77 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 | 0.08 | 0.16 | 0.24 | 0.10 | -0.02 | -0.05 | -0.05 | -0.05 | 0.66 | 0.44 | 0.06 | 0.11 | 0.10 | 0.10 | 0.24 | 0.24 | 0.16 | 0.15 | 0.37 | 0.25 | 0.18 | 0.08 | 0.08 | 0.14 | 0.11 | -0.03 | 0.19 | 0.22 | 0.20 | 0.12 | 0.31 | 0.15 | 0.06 | 0.04 | 0.21 | 0.11 | 0.20 | 0.32 | 0.23 | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | 0.13 | -0.00 | 0.02 | 0.08 | -3.58 | 0.14 | 0.17 | 0.13 | -0.05 | 0.22 | 0.11 | -0.15 | -0.27 | -0.19 | -0.13 | -0.08 | -0.12 | -0.09 | 0.06 | -0.05 | -3.55 | -0.11 | -0.04 | -0.04 | -0.77 | -0.31 | -0.18 | 0.02 | -1.89 | -0.39 | 0.15 | 0.15 | -0.32 | -0.18 | 0.06 | 0.25 | 0.38 | 0.26 | 0.20 | 0.14 | 0.14 | 0.12 | 0.08 | 0.06 | -0.02 | 0.05 | -0.26 | -0.43 | 0.02 | 0.01 | -0.07 | -0.00 |
| Shares Outstanding | 114.9 | 115 | 115 | 115.1 | 115.9 | 116.3 | 118.2 | 118.8 | 119 | 119.3 | 119.3 | 120.3 | 121.5 | 122.3 | 123.1 | 124 | 124.6 | 124.8 | 125.4 | 127.6 | 128.9 | 129.1 | 129.1 | 129.1 | 129 | 128.5 | 128.5 | 131.1 | 135.7 | 136.8 | 139 | 139.6 | 142.2 | 143.3 | 143.7 | 143.4 | 142.1 | 140.9 | 140.8 | 142.1 | 143.5 | 143.1 | 143 | 164.9 | 172.3 | 175.6 | 177.5 | 179.6 | 180.8 | 182 | 184 | 184.2 | 183.4 | 201.5 | 207 | 210.4 | 215.7 | 216.6 | 216.6 | 216.6 | 215.4 | 228.7 | 229.6 | 230.3 | 229.9 | 229.7 | 229.5 | 229.4 | 229.4 | 229.3 | 229.4 | 229.2 | 229.1 | 229 | 229.1 | 229 | 228.4 | 227.8 | 227.2 | 227.1 | 226.7 | 226.4 | 225.8 | 226 | 226.9 | 224.5 | 225.1 | 224.6 | 213.2 | 215.0 | 211.8 | 218 | 227 | 228.4 | 230.1 | 230.2 | 236.8 | 225.3 | 218.1 | 207.0 | 203.6 | 201.7 | 203.0 | 202.7 | 190.1 | 178.7 | 168.7 | 168.2 | 154.7 | 168.8 | 129.6 | 74.2 | 74.2 | 103.1 | 140 | 140 | 140 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 378 | 594.5 | 305.9 | 313.8 | 303 | 423.3 | 398.5 | 434 | 308.1 | 370.4 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 | 477.2 | 467.2 | 449.4 | 463.8 | 451.4 | 435.9 | 472.1 | 479.5 | 448.9 | 436.5 | 457.8 | 422 | 457.7 | 401.4 | 435.7 | 515.2 | 527 | 582.7 | 558 | 557.2 | 542 | 472.9 | 511.5 | 545.3 | 495.7 | 496.8 | 569.2 | 565 | 578.2 | 519.1 | 489.2 | 544.3 | 546.8 | 553.5 | 531.3 | 550.5 | 598.2 | 630.6 | 646.7 | 658.9 | 586.1 | 552.6 | 584 | 632.8 | 705.6 | 683.9 | 712.2 | 937.7 | 1,261.4 | 1,119.3 | 1,081.3 | 1,201 | 1,258.2 | 1,203 | 1,149.3 | 1,116.7 | 953.1 | 747 | 704.1 | 803.7 | 778.8 | 748.1 | 776 | 969 | 895.5 | 1,298.5 | 951.4 | 968.8 | 974.5 | 802.8 | 831 | 1,028.8 | 1,209.5 | 1,454.8 | 1,763.1 | 1,851 | 1,848.3 | 1,683.7 | 1,482.8 | 1,342.8 | 965.9 | 1,261.3 | 482.9 | 883.8 | 942.5 | 283.6 | 930.4 | 371.5 | 73.4 | 113.2 | 208.7 | 31.7 | 70.3 | 101.1 | 98.4 | 105.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,167.4 | 2,633.3 | 2,436.9 | 2,287.8 | 2,135.9 | 2,069 | 2,007.7 | 1,896 | 1,815.2 | 1,795.7 | 1,599 | 1,303.7 | 1,260.1 | 1,393.5 | 1,161.7 | 1,211.1 | 1,243.4 | 1,260.3 | 1,148.1 | 1,086.9 | 965 | 1,093.4 | 1,125 | 1,135.4 | 984.6 | 1,052.7 | 1,014.5 | 1,023.6 | 1,035.9 | 1,206.6 | 1,134.1 | 1,125.5 | 1,005.3 | 1,023.7 | 732.3 | 731.8 | 725.3 | 790.5 | 715.9 | 741.7 | 654.4 | 681 | 643.7 | 669.8 | 644.3 | 693.5 | 690.4 | 740.8 | 649.8 | 654.1 | 653.4 | 678.5 | 685.7 | 714.3 | 788.8 | 832.5 | 769.8 | 819.9 | 791.6 | 840.1 | 858.5 | 960.7 | 797 | 805.8 | 821.1 | 849.3 | 874.5 | 827.6 | 748.5 | 1,088.1 | 1,040.1 | 893.3 | 855.5 | 941.2 | 1,001.5 | 972.2 | 874.6 | 973.2 | 1,093.1 | 1,131.1 | 985.4 | 982.6 | 856.6 | 910.3 | 946.1 | 1,023.3 | 929.2 | 1,034.8 | 931.4 | 771.5 | 658.7 | 632.2 | 634 | 785.9 | 924 | 1,101.5 | 1,072.3 | 1,054.1 | 1,313.5 | 1,616.0 | 1,485.5 | 1,785.7 | 1,501.0 | 1,110.1 | 797.7 | 700.8 | 595.3 | 342.3 | 491.6 | 463 | 371.3 | 342.3 | 382.5 | 372.1 |
| Inventory | 2,672.9 | 2,184.0 | 2,046.7 | 1,918.1 | 1,788.3 | 1,760.6 | 1,827.4 | 1,852.9 | 1,959.2 | 2,104.3 | 2,261.1 | 2,345.6 | 2,403.3 | 2,350.3 | 2,325.8 | 2,107.8 | 1,934.8 | 1,697 | 1,405.9 | 1,224.9 | 1,153.6 | 1,091.5 | 1,205.2 | 1,206.1 | 1,072.4 | 992.2 | 1,033.6 | 1,085.9 | 1,078.2 | 1,089.9 | 1,062.4 | 1,006.9 | 928.8 | 824 | 1,023.7 | 975.9 | 956.1 | 890.6 | 929.6 | 905.6 | 855.9 | 794.6 | 848.7 | 818.1 | 753.9 | 719 | 775.2 | 781.9 | 825.7 | 817.2 | 881.8 | 841.1 | 788.8 | 745.7 | 806.7 | 879.8 | 913.1 | 880.7 | 939.8 | 1,010.8 | 981.3 | 845.7 | 764.3 | 676.8 | 724.3 | 676.1 | 697.5 | 634.3 | 695.1 | 787.4 | 843.3 | 812 | 805.9 | 791.9 | 926.9 | 954.9 | 1,080.7 | 1,197.9 | 1,313 | 1,240.3 | 1,157.8 | 1,058.4 | 1,094.9 | 1,093.7 | 1,097.4 | 1,062.9 | 1,172.1 | 1,209.1 | 1,268.2 | 1,030.6 | 890.1 | 834.9 | 806 | 775.6 | 945.8 | 1,116.9 | 1,238.3 | 1,372.7 | 1,671.1 | 1,517.1 | 1,721.4 | 1,664.3 | 1,621.3 | 1,290.7 | 910.9 | 722.3 | 785.4 | 378.7 | 537.2 | 430.9 | 350.5 | 378.7 | 347.6 | 312.9 |
| Other Current Assets | 178.6 | 251.0 | 353.3 | 251.3 | 144.5 | 252.7 | 235.1 | 249 | 244.3 | 238 | 212.5 | 186.6 | 193.8 | 208.7 | 220.9 | 213.1 | 105.6 | 84 | 72 | 61.7 | 72.8 | 88.5 | 78.5 | 72.7 | 61.5 | 67.6 | 82.1 | 83.5 | 103.5 | 105 | 97.1 | 118.7 | 116.9 | 113.7 | 109.6 | 96.6 | 117 | 108.2 | 157.9 | 126.6 | 116.1 | 103.1 | 103.7 | 143.7 | 132 | 126.7 | 105.2 | 105.4 | 102.1 | 104.9 | 107.9 | 105.8 | 105.7 | 100.2 | 111.4 | 98.6 | 99.8 | 103.1 | 105.5 | 118.3 | 118.9 | 5.2 | 5.2 | 5.5 | 5.7 | 5.2 | 5.7 | 6.1 | 7 | 8.2 | 38.9 | 36.9 | 3.6 | 23.6 | 3.2 | 3.1 | 4.1 | 35 | 8.9 | 9 | 101.1 | 124.4 | 84.4 | 87.1 | 89.1 | 90.9 | 43.6 | 43.5 | 43.5 | 40.8 | 38.5 | 38.8 | 38.9 | 36.9 | 56.5 | 57.7 | 49.7 | 49.7 | 31.7 | 27.5 | 49.4 | 187.2 | 172.6 | 117.6 | 78.9 | 56.7 | 58.1 | 56.7 | 63.1 | 57.3 | 63.7 | 56.6 | 57.8 | 40.6 |
| Total Current Assets | 6,396.9 | 5,662.9 | 5,142.8 | 4,771 | 4,376.5 | 4,512.2 | 4,468.7 | 4,431.9 | 4,326.8 | 4,510.6 | 4,425.7 | 4,196.6 | 4,175.9 | 4,327 | 4,071.7 | 3,897.5 | 3,630.4 | 3,435.3 | 3,103.2 | 2,840.7 | 2,640.8 | 2,737.2 | 2,860.1 | 2,850.1 | 2,590.6 | 2,592 | 2,579.1 | 2,629.5 | 2,675.4 | 2,823.5 | 2,751.3 | 2,652.5 | 2,486.7 | 2,476.6 | 2,392.6 | 2,387 | 2,356.4 | 2,346.5 | 2,345.4 | 2,246.8 | 2,137.9 | 2,124 | 2,091.8 | 2,128.4 | 2,099.4 | 2,104.2 | 2,149 | 2,147.2 | 2,066.8 | 2,120.5 | 2,189.9 | 2,178.9 | 2,111.5 | 2,110.7 | 2,305.1 | 2,441.5 | 2,429.4 | 2,462.6 | 2,423 | 2,521.8 | 2,542.7 | 2,531.4 | 2,350.6 | 2,236.6 | 2,335.8 | 2,542.8 | 2,894.4 | 2,654.4 | 2,596.5 | 3,171.8 | 3,264.2 | 3,044.6 | 2,924.3 | 2,999.6 | 3,013.9 | 2,776 | 2,760 | 3,120.8 | 3,308.1 | 3,239.9 | 3,153.3 | 3,258.4 | 3,079.2 | 3,559.2 | 3,256.4 | 3,273.3 | 3,306.4 | 3,284.4 | 3,261.3 | 3,030.1 | 2,951.1 | 3,120.1 | 3,390.4 | 3,564.5 | 3,917.4 | 4,113.5 | 4,021.3 | 3,996.6 | 4,114.5 | 4,539.4 | 3,931.3 | 4,521.0 | 4,237.4 | 2,802.0 | 2,717.9 | 1,851.3 | 1,512.2 | 890.9 | 1,300.6 | 982.9 | 855.8 | 878.7 | 886.3 | 830.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 711.3 | 708.8 | 676.4 | 672.9 | 661.1 | 661.6 | 646 | 661.4 | 648 | 631.8 | 552.3 | 531.3 | 509.2 | 510.3 | 483.5 | 463.9 | 436 | 452.5 | 435.1 | 419.4 | 423.5 | 433.5 | 435.3 | 436.9 | 444 | 459.1 | 462.8 | 474.2 | 473.3 | 365.3 | 344.3 | 340.4 | 319.5 | 323.9 | 318.2 | 309.1 | 301.7 | 302.7 | 314.6 | 310.2 | 313.8 | 314.6 | 324.6 | 314.7 | 310.1 | 312.4 | 314.6 | 318.1 | 316.7 | 313.6 | 319.5 | 322.9 | 327.6 | 337 | 346.8 | 327 | 338.9 | 322.7 | 328.6 | 330.9 | 333.1 | 368.7 | 368.2 | 372.7 | 380.3 | 393.8 | 410 | 422.4 | 432.7 | 467.5 | 462.9 | 465.1 | 462.5 | 466 | 513 | 530.3 | 541 | 567.1 | 576.7 | 609.1 | 582 | 544.8 | 545.3 | 534.8 | 554.8 | 569.3 | 669.7 | 708.3 | 732.2 | 679.6 | 688.1 | 692.2 | 701.5 | 727.8 | 831.4 | 929.4 | 938.7 | 915.1 | 890.8 | 752.7 | 708.2 | 633.4 | 544.4 | 508.1 | 417.6 | 365.4 | 326.2 | 175.4 | 242.7 | 214.9 | 180.5 | 175.4 | 148.9 | 124.2 |
| Goodwill | 333 | 332.5 | 340.7 | 340.8 | 340.5 | 340.5 | 341 | 340.9 | 321.5 | 321.7 | 321.5 | 321.6 | 321.6 | 321.8 | 321.3 | 321.7 | 321.9 | 324.2 | 198.2 | 198.4 | 198.4 | 198.6 | 198.3 | 198.2 | 198.1 | 198.3 | 198.1 | 202.6 | 202.8 | 198.4 | 87.2 | 87.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 73.3 | 47.5 | 48.4 | 48 | 48.7 | 46.5 | 15.3 | 11 | 10.6 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 850.5 | 850.5 | 850.5 | 850.5 | 854.8 | 854.8 | 854.8 | 854.8 | 854.8 | 854.8 | 874.8 | 874.5 | 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 |
| Intangible Assets | 255.6 | 265.7 | 275.4 | 286.8 | 297.5 | 314.6 | 320 | 330.3 | 309.2 | 325.2 | 317.6 | 327 | 336.6 | 353.8 | 356.1 | 365.5 | 375.3 | 390.9 | 216.4 | 220.1 | 224.6 | 238.7 | 234.6 | 240.2 | 245 | 261 | 257.9 | 266.3 | 273.1 | 293.7 | 65.6 | 68.8 | 20.9 | 32.1 | 22.6 | 23.2 | 25.2 | 36.5 | 26.3 | 27.3 | 28.8 | 41.8 | 31.7 | 32.3 | 33.5 | 47 | 37.4 | 39.9 | 42 | 56.4 | 45.9 | 47.6 | 50.2 | 65.6 | 56 | 32.8 | 34.9 | 35.5 | 37.7 | 41.2 | 31.5 | 33 | 39.5 | 30 | 33.5 | 43.2 | 40.7 | 44.9 | 49 | 20.1 | 23.4 | 26.8 | 31 | 35.2 | 43.9 | 49 | 54.1 | 60.1 | 67.4 | 74.2 | 80.1 | 79 | 959.2 | 963.2 | 970.2 | 977.4 | 1,316.9 | 1,335.5 | 1,341.2 | 1,085.9 | 1,123.3 | 1,135.3 | 1,149.4 | 1,159.9 | 1,510.6 | 1,558.4 | 1,580.1 | 1,556 | 794.6 | 566.7 | 555.3 | 578.3 | 589.6 | 592.3 | 417.1 | 367.6 | 349 | 308.3 | 360.5 | 374.5 | 300.1 | 308.3 | 307.1 | 352.3 |
| Long-Term Investments | 0 | 12.6 | 0 | 0 | 0 | 9.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 5.5 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (260.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 330.9 | 61.4 | 71.9 | 74.4 | 159.3 | 149.6 | 144.8 | 117.9 | 111.6 | 101.2 | 128.2 | 124 | 124.8 | 115.1 | 95.7 | 91.9 | 78.9 | 64 | 73.1 | 66.6 | 65.8 | 56.1 | 61 | 62.7 | 60.1 | 50.3 | 59.7 | 61.1 | 63.5 | 56.8 | 67.2 | 63.3 | 125.7 | 108.4 | 115.1 | 115.2 | 108.1 | 113.4 | 107.9 | 116.3 | 121.9 | 112.1 | 136 | 129.8 | 116.8 | 100.5 | 105 | 107.8 | 104.9 | 88.1 | 98.8 | 95.8 | 93.8 | 48.6 | 67.6 | 64.9 | 63.1 | 59.4 | 34.1 | 35.5 | 32 | 159.5 | 149.3 | 142.5 | 139 | 126.3 | 124.7 | 123.7 | 107.4 | 126.8 | 114 | 118.6 | 131.7 | 119.2 | 83.7 | 81 | 71.9 | 83.5 | 90.3 | 94.8 | 96.3 | 101.1 | 109 | 131.2 | 117.2 | 96.1 | 381.6 | 374.6 | 349.9 | 339.1 | 406.4 | 387.5 | 356.4 | 354.6 | 232.3 | 220.3 | 203.7 | 165.2 | 137.6 | 142.9 | 204.0 | 205.3 | 102.3 | 94.9 | 83.5 | 71.3 | 85.7 | 46.2 | 77.5 | 64.1 | 59.5 | 46.2 | 50.2 | 39.1 |
| Total Non-Current Assets | 1,813.1 | 1,537.1 | 1,463.9 | 1,470.1 | 1,458.4 | 1,476 | 1,458.1 | 1,450.5 | 1,390.3 | 1,379.9 | 1,319.6 | 1,303.9 | 1,292.2 | 1,301 | 1,276.2 | 1,243 | 1,217.6 | 1,231.6 | 922.9 | 904.7 | 912.6 | 926.9 | 929.2 | 938 | 947.2 | 968.7 | 978.5 | 1,004.2 | 1,012.7 | 914.2 | 564.8 | 559.7 | 489.3 | 487.6 | 479.1 | 470.7 | 458.2 | 475.8 | 468.3 | 473.3 | 484 | 488 | 511.8 | 496.3 | 479.9 | 479.4 | 517.3 | 526.1 | 523.9 | 518.4 | 524.5 | 526.6 | 531.9 | 548.1 | 580.4 | 509.7 | 526 | 507 | 491.8 | 498.8 | 454.6 | 572.2 | 567.6 | 548.2 | 555.8 | 563.3 | 575.4 | 591 | 589.1 | 614.4 | 1,450.8 | 1,461 | 1,475.7 | 1,470.9 | 1,495.4 | 1,515.1 | 1,521.8 | 1,565.5 | 1,589.2 | 1,632.9 | 1,633.2 | 1,599.4 | 1,613.5 | 1,629.2 | 1,642.2 | 1,666.5 | 2,368.2 | 2,418.4 | 2,423.3 | 2,104.6 | 2,217.8 | 2,215 | 2,207.3 | 2,242.3 | 2,574.3 | 2,708.1 | 2,722.5 | 2,636.3 | 1,823.0 | 1,462.2 | 1,467.5 | 1,417.0 | 1,236.2 | 1,195.3 | 918.1 | 804.3 | 760.9 | 529.9 | 680.7 | 653.5 | 540.1 | 529.9 | 506.2 | 515.6 |
| Total Assets | 8,210 | 7,200.0 | 6,606.7 | 6,241.1 | 5,834.9 | 5,988.2 | 5,926.8 | 5,882.4 | 5,717.1 | 5,890.5 | 5,745.3 | 5,500.5 | 5,468.1 | 5,628 | 5,347.9 | 5,140.5 | 4,848 | 4,666.9 | 4,026.1 | 3,745.4 | 3,553.4 | 3,664.1 | 3,789.3 | 3,788.1 | 3,537.8 | 3,560.7 | 3,557.6 | 3,633.7 | 3,688.1 | 3,737.7 | 3,316.1 | 3,212.2 | 2,976 | 2,964.2 | 2,871.7 | 2,857.7 | 2,814.6 | 2,822.3 | 2,813.7 | 2,720.1 | 2,621.9 | 2,612 | 2,603.6 | 2,624.7 | 2,579.3 | 2,583.6 | 2,666.3 | 2,673.3 | 2,590.7 | 2,638.9 | 2,714.4 | 2,705.5 | 2,643.4 | 2,658.8 | 2,885.5 | 2,951.2 | 2,955.4 | 2,969.6 | 2,914.8 | 3,020.6 | 2,997.3 | 3,103.6 | 2,918.2 | 2,784.8 | 2,891.6 | 3,106.1 | 3,469.8 | 3,245.4 | 3,185.6 | 3,786.2 | 4,715 | 4,505.6 | 4,400 | 4,470.5 | 4,509.3 | 4,291.1 | 4,281.8 | 4,686.3 | 4,897.3 | 4,872.8 | 4,786.5 | 4,857.8 | 4,692.7 | 5,188.4 | 4,898.6 | 4,939.8 | 5,674.6 | 5,702.8 | 5,684.6 | 5,134.7 | 5,168.9 | 5,335.1 | 5,597.7 | 5,806.8 | 6,491.7 | 6,821.6 | 6,743.8 | 6,632.9 | 5,937.6 | 6,001.6 | 5,398.9 | 5,938.0 | 5,473.6 | 3,997.3 | 3,636.0 | 2,655.6 | 2,273.1 | 1,420.8 | 1,981.3 | 1,636.4 | 1,395.9 | 1,408.6 | 1,392.5 | 1,346.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,087.9 | 1,862.7 | 1,678.2 | 1,595.2 | 1,377.8 | 1,294.8 | 1,392.5 | 1,365.6 | 1,388.1 | 1,298.2 | 1,322.6 | 1,276.7 | 1,338.7 | 1,440.8 | 1,482.6 | 1,506.2 | 1,400.2 | 1,238.3 | 1,095.4 | 964.4 | 857.9 | 854.5 | 1,046.5 | 1,116.9 | 932 | 898 | 937.2 | 937.9 | 943.2 | 1,126.7 | 1,147.8 | 1,118.8 | 988.7 | 931.1 | 864 | 888.7 | 892.3 | 876.9 | 888.8 | 856.6 | 809 | 801.4 | 767.5 | 803.9 | 751.4 | 730.9 | 781.4 | 806.2 | 790.6 | 770.7 | 856.6 | 904 | 868.2 | 831.6 | 906.6 | 1,027.3 | 1,031.2 | 1,002.6 | 1,010.9 | 1,089.9 | 1,161.2 | 1,176.2 | 945.8 | 856.5 | 978.3 | 927.1 | 1,001.6 | 790.5 | 781.4 | 1,090.6 | 1,169 | 1,024.1 | 981 | 1,029.8 | 1,097.2 | 937.4 | 957.9 | 1,193.6 | 1,414.2 | 1,289.4 | 1,199.3 | 1,153.3 | 1,057.8 | 1,147.2 | 1,145.8 | 1,107.9 | 1,090.2 | 1,129.2 | 1,296.7 | 1,101.9 | 938.8 | 911.2 | 959.8 | 947.2 | 1,137.6 | 1,167.6 | 1,182.2 | 1,198.3 | 886.5 | 1,020.8 | 1,208.4 | 2,249.3 | 1,905.6 | 1,331.2 | 1,042.4 | 613.1 | 949.6 | 494.1 | 696.7 | 428.5 | 519.1 | 494.1 | 495.6 | 445.1 |
| Short-Term Debt | 0 | 57.5 | 56.8 | 26.6 | 26.7 | 26.5 | 57.7 | 61.8 | 54.3 | 17.4 | 51.2 | 65.4 | 51.1 | 17.1 | 51.4 | 69.5 | 59.6 | 17 | 55.7 | 80.9 | 83.6 | 67.6 | 75.9 | 76.3 | 75.6 | 111.2 | 598.6 | 89.9 | 133.1 | 104.5 | 61 | 8.3 | 26.8 | 26.8 | 26.7 | 26.8 | 26.7 | 40.7 | 65 | 80 | 65 | 29.1 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 222.8 | 357.4 | 0.1 | 0.4 | 1 | 1.2 | 0 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 130.8 | 127.5 | 126.7 | 3.1 | 3.7 | 4.1 | 2.7 | 3.1 | 3.2 | 3.6 | 2.7 | 2.7 | 3.1 | 5.4 | 10 | 0.2 | 0.4 | 0.7 | 1.4 | 1.9 | 2.4 | 2.6 | 2.7 | 2.8 | 27.8 | 2.3 | 2.3 | 1.9 | 15.6 | 16.4 | 15.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 38 | 314.3 | 10.7 | 12.2 | 13.5 | 415.8 | 0 | 338.4 | 402.6 | 369 | 361.4 | 352.8 | 489 | 399 | 429.8 | 410.4 | 496.6 | 425 | 447.8 | 423.8 | 487.2 | 489.5 | 459.8 | 442.8 | 403.7 | 392.9 | 390.7 | 407.7 | 496.9 | 493.5 | 509.8 | 495.1 | 427.5 | 433.1 | 494.1 | 404.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.4 | 1,568.9 | (31.1) | 0 | 591.9 | 19.9 | 640.9 | 699.2 | 822.3 | 998.8 | 979.8 | 909.5 | 928.7 | 939.3 | 749.9 | 634.8 | 546.4 | 519.6 | 336.3 | 272.1 | 252.6 | 251.6 | 278.9 | 294.5 | 193.6 | 250.4 | 180.4 | 204.2 | 186.7 | 139.7 | 71.1 | 76.1 | 64.6 | 67.8 | 61.9 | 62.8 | 69.8 | 66.6 | 48.8 | 55.7 | 45.7 | 72 | 49.3 | 68 | 62.7 | 63.8 | 36.4 | 38.6 | 52.9 | 64 | 61.9 | 23.1 | 25.8 | 30.8 | 23.9 | 24.4 | 25.8 | 36.3 | 36.3 | 43.9 | 43 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.2 | 0 | 20.4 | 18.2 | 16.3 | 14 | 23.1 | 46.4 | 45.3 | 43.8 | 105.3 | 107 | 106.4 | 124.4 | 101.7 | 100.7 | 91 | 93.8 | 37.3 | 38.4 | 32.9 | 29.6 | 56.7 | 63.6 | 63.3 | 46 | 40.3 | 50.7 | 43.5 | 42.8 | 23.9 | 43.0 | 47.3 | 7.7 | 6.2 | 6.2 | 6.2 | 235.3 | 3.3 | 3.9 | 3.2 | 195.9 | 3 | 3.9 | 9.8 | 6.6 |
| Total Current Liabilities | 5,080.6 | 3,932.4 | 3,498.9 | 3,320.8 | 3,054.2 | 3,021.4 | 3,036.8 | 3,011.1 | 3,046.9 | 3,220.5 | 3,096.6 | 2,936 | 2,925 | 3,055.2 | 2,848.9 | 2,681.6 | 2,407 | 2,253.5 | 1,856.5 | 1,656.7 | 1,490.6 | 1,578.2 | 1,713.5 | 1,760.4 | 1,473.1 | 1,481.3 | 1,971.5 | 1,439.1 | 1,477.9 | 1,620.3 | 1,534.3 | 1,422.1 | 1,304.9 | 1,266.5 | 1,191.6 | 1,208.4 | 1,206.5 | 1,245.7 | 1,248.6 | 1,206.6 | 1,122.8 | 1,133.4 | 1,138.1 | 1,173.3 | 1,044.8 | 1,054.3 | 1,071.7 | 1,077.2 | 1,035.7 | 1,109.2 | 1,177.5 | 1,214.8 | 1,165.7 | 1,198.9 | 1,209.6 | 1,332.1 | 1,317.8 | 1,346.6 | 1,348.6 | 1,462.3 | 1,483.1 | 1,562.5 | 1,300.5 | 1,182.8 | 1,269.6 | 1,519.8 | 1,673.9 | 1,114 | 1,098.8 | 1,568.4 | 1,606.3 | 1,409.9 | 1,335.5 | 1,446.6 | 1,488 | 1,344 | 1,355.4 | 1,725.9 | 1,915.8 | 1,820.7 | 1,712.8 | 1,770.3 | 1,575.8 | 1,815 | 1,785.9 | 1,815 | 1,594.1 | 1,604.9 | 1,754.6 | 1,516.5 | 1,370.1 | 1,347.3 | 1,412.9 | 1,471.3 | 1,652 | 1,708.8 | 1,704.4 | 1,656.8 | 1,335.9 | 1,550.6 | 1,653.3 | 2,258.4 | 1,913.7 | 1,339.8 | 1,051.1 | 851.1 | 955.7 | 525.8 | 702.2 | 626.7 | 524 | 513.6 | 521.8 | 467.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 700.7 | 705.4 | 848.6 | 864.3 | 770.2 | 676.2 | 679.2 | 575.8 | 589.9 | 559.5 | 549.5 | 568.2 | 606.6 | 591.4 | 596.3 | 593.6 | 646.2 | 389.2 | 365.2 | 363.6 | 412.1 | 405.3 | 405.9 | 467.5 | 483.5 | 0 | 572.3 | 569.6 | 647.4 | 350.6 | 347.1 | 160.3 | 159.9 | 166.2 | 172.2 | 178.5 | 188.7 | 192.5 | 198.5 | 229.6 | 250.6 | 216.9 | 223.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.7 | 583.2 | 584.3 | 732.1 | 760.3 | 758.8 | 770.6 | 758.3 | 746.7 | 738.2 | 744.1 | 750.2 | 750.4 | 750.5 | 750.7 | 750.9 | 750.2 | 750.2 | 500.3 | 500.8 | 501.2 | 501.7 | 2.2 | 211.2 | 1.3 | 1.8 | 2.2 | 4.2 | 5.2 | 135 | 136.4 | 137.4 | 130.2 | 130.2 | 130.2 | 130.6 | 130.1 | 130.2 | 131.0 | 131.5 | 132.9 | 559.4 | 133.7 | 133.5 | 134.4 | 559.4 | 527.5 | 503.5 |
| Deferred Tax Liabilities | 40.1 | 41.1 | 45.1 | 42.9 | 0 | 49.4 | 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 | 10.9 | 10.7 | 13.5 | 31.9 | 27.5 | 27.1 | 27.6 | 38.6 | 36.1 | 35.8 | 30.3 | 27.1 | 26.7 | 24.3 | 28 | 33.7 | 35.6 | 38.3 | 47.2 | 55.7 | 61.8 | 58.1 | 63.3 | 68.3 | 21.5 | 49 | 47.5 | 8.3 | 9.8 | 16.2 | 17.8 | 19.6 | 25 | 21.7 | 23.4 | 69 | 69 | 72.4 | 57.2 | 57.7 | 57.5 | 46.2 | 46.2 | 52.9 | 42.8 | 40.3 | 41.5 | 13.8 | 13.0 | 39.3 | 38.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 8.7 | 0 | 0 | 7.1 | 7.1 |
| Other Non-Current Liabilities | 294.6 | 157.6 | 165.3 | 270.9 | 200.1 | 251.2 | 186.9 | 177.9 | 180.3 | 167.3 | 173.3 | 165.9 | 163.5 | 161.2 | 188.2 | 194.4 | 203.6 | 200.1 | 174 | 174.4 | 169 | 174.3 | 153.1 | 149 | 148.5 | 152 | 129.7 | 129.8 | 130.3 | 130.5 | 142.6 | 152.6 | 155.1 | 161 | 149.4 | 147.9 | 148.1 | 149.1 | 149.2 | 139.7 | 137.7 | 137 | 148 | 132.5 | 133.2 | 134.4 | 135 | 127.5 | 129.9 | 127.7 | 135.7 | 119.9 | 122.6 | 123.7 | 135.1 | 131.2 | 135.4 | 131.6 | 129.4 | 137.7 | 145.1 | 89.5 | 88.4 | 83.6 | 85.5 | 82.5 | 9.4 | 9.1 | 8.8 | 9.8 | 84.3 | 84.8 | 83.4 | 84.1 | 82.3 | 87.3 | 75.9 | 68.1 | 76.2 | 105.8 | 100.8 | 104.4 | 108.9 | 110 | 113.5 | 111.8 | 111.8 | 112.5 | 119.2 | (118.5) | 93.6 | 90.6 | 83.2 | 81.5 | 80.4 | 79.8 | 70.4 | 51.6 | 48.1 | 44.7 | 43.5 | 41.1 | 56.4 | 64.6 | 23.5 | 11 | 18 | 12.7 | 18.5 | 8.2 | 8.6 | 12.7 | 4.8 | 4.6 |
| Total Non-Current Liabilities | 1,081.2 | 1,055.3 | 1,075.8 | 1,162.4 | 1,223.9 | 1,070.8 | 1,070.3 | 1,067.9 | 958.7 | 899 | 912.4 | 883.9 | 887.6 | 895.1 | 929.3 | 929.3 | 931.6 | 950.4 | 700.3 | 660.4 | 652.2 | 676.9 | 675.3 | 665.4 | 725.8 | 723.2 | 221 | 822.6 | 818 | 785.1 | 493.2 | 499.7 | 315.4 | 327.5 | 322.6 | 327.6 | 334.4 | 337.8 | 353.8 | 351.4 | 381.2 | 387.6 | 379.2 | 362.9 | 133.2 | 134.4 | 135 | 127.5 | 129.9 | 127.7 | 135.7 | 130.8 | 133.3 | 137.2 | 167 | 158.7 | 162.5 | 159.2 | 168 | 173.8 | 180.9 | 119.8 | 115.5 | 110.3 | 109.8 | 110.5 | 338.7 | 694.8 | 693.8 | 852.3 | 900.3 | 905.4 | 912.1 | 905.7 | 897.3 | 847 | 869 | 865.8 | 834.9 | 866.1 | 867.7 | 873.1 | 878.7 | 885.2 | 635.5 | 636 | 682 | 683.2 | 193.8 | 149.9 | 152.6 | 149.9 | 131.6 | 131.9 | 138.5 | 257.6 | 247.1 | 230.5 | 192.0 | 187.9 | 213.0 | 210.3 | 186.5 | 194.7 | 154.5 | 146.4 | 150.9 | 572.1 | 152.2 | 150.4 | 143 | 572.1 | 539.4 | 515.6 |
| Total Liabilities | 6,161.8 | 4,987.7 | 4,578.1 | 4,483.2 | 4,278.1 | 4,092.2 | 4,107.1 | 4,079 | 4,005.6 | 4,119.5 | 4,009 | 3,819.9 | 3,812.6 | 3,950.3 | 3,778.2 | 3,610.9 | 3,338.6 | 3,203.9 | 2,556.8 | 2,317.1 | 2,142.8 | 2,255.1 | 2,388.8 | 2,425.8 | 2,198.9 | 2,204.5 | 2,192.5 | 2,261.7 | 2,295.9 | 2,405.4 | 2,027.5 | 1,921.8 | 1,620.3 | 1,594 | 1,514.2 | 1,536 | 1,540.9 | 1,583.5 | 1,602.4 | 1,558 | 1,504 | 1,521 | 1,517.3 | 1,536.2 | 1,178 | 1,188.7 | 1,206.7 | 1,204.7 | 1,165.6 | 1,236.9 | 1,313.2 | 1,345.6 | 1,299 | 1,336.1 | 1,376.6 | 1,490.8 | 1,480.3 | 1,505.8 | 1,516.6 | 1,636.1 | 1,664 | 1,682.3 | 1,416 | 1,293.1 | 1,379.4 | 1,630.3 | 2,012.6 | 1,808.8 | 1,792.6 | 2,420.7 | 2,506.6 | 2,315.3 | 2,247.6 | 2,352.3 | 2,385.3 | 2,191 | 2,224.4 | 2,591.7 | 2,750.7 | 2,686.8 | 2,580.5 | 2,643.4 | 2,454.5 | 2,700.2 | 2,421.4 | 2,451 | 2,276.1 | 2,288.1 | 1,948.4 | 1,666.4 | 1,522.7 | 1,497.2 | 1,544.5 | 1,603.2 | 1,790.5 | 1,966.4 | 1,951.5 | 1,887.3 | 1,528.0 | 1,738.5 | 1,866.3 | 2,468.7 | 2,100.2 | 1,534.5 | 1,205.6 | 997.5 | 1,106.6 | 1,097.9 | 854.4 | 777.1 | 667 | 1,085.7 | 1,061.2 | 983.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,616.9 | 1,620.0 | 1,621.5 | 1,628.8 | 1,632.8 | 1,637 | 1,668.5 | 1,671.5 | 1,672.5 | 1,678.1 | 1,677.8 | 1,699.5 | 1,714.9 | 1,730.9 | 1,739.6 | 1,753.9 | 1,764.5 | 1,764.5 | 1,798 | 1,824.1 | 1,834.2 | 1,834.3 | 1,834.3 | 1,834.3 | 1,832.1 | 1,827 | 1,827 | 1,878.9 | 1,954.1 | 1,973.2 | 2,003.9 | 2,007.7 | 2,048.3 | 2,078.5 | 2,078 | 2,073 | 2,048.2 | 2,047.1 | 2,046.6 | 2,089.9 | 2,093.9 | 2,089.4 | 2,088.7 | 2,516.9 | 2,609.5 | 2,629.1 | 2,681.1 | 2,714.8 | 2,712 | 2,750.1 | 2,787.7 | 2,785.3 | 2,774.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,329.4 | 0 | 0 | 0 | 3,591.2 | 0 | 3,588.7 | 0 | 3,588.5 | 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 |
| Retained Earnings | 0 | 408.0 | 141.1 | (126.6) | (337.6) | (423.8) | (546.6) | (638.3) | (737.9) | (851.8) | (916.2) | (996.4) | (1,051.9) | (1,076.6) | (1,152.5) | (1,198.2) | (1,233.8) | (1,255.6) | (1,296.8) | (1,332) | (1,358.3) | (1,368.8) | (1,379.8) | (1,410) | (1,423.3) | (1,420.1) | (1,404.4) | (1,397.5) | (1,391.4) | (1,481.7) | (1,550.2) | (1,558.8) | (1,511.6) | (1,525.7) | (1,558.4) | (1,591.8) | (1,626.2) | (1,632) | (1,670) | (1,723.6) | (1,759.8) | (1,785.4) | (1,790.5) | (1,801.4) | (1,825.6) | (1,845.3) | (1,850.5) | (1,887.2) | (1,928.1) | (1,965.4) | (1,995.1) | (2,052.5) | (2,080.5) | (2,091) | (2,093) | (2,136.7) | (2,160.3) | (2,203.5) | (2,277.9) | (2,328.1) | (2,020.5) | (2,301) | (2,326.6) | (2,362) | (2,355.9) | (2,381.8) | (2,412.9) | (2,412.3) | (2,417.6) | (2,436.8) | (1,614.6) | (1,646.7) | (1,686.5) | (1,716.3) | (1,704.6) | (1,712) | (1,736.9) | (1,696.2) | (1,635.4) | (1,593.3) | (1,563) | (1,545.6) | (1,517.4) | (1,472.6) | (1,485.2) | (1,473.6) | (662) | (637.6) | (593.1) | (578.8) | (409.9) | (340.6) | (295.4) | (294.7) | 141.9 | 234.2 | 198.2 | 162.7 | 238.6 | 281.1 | 268.9 | 217.5 | 137.3 | 83.7 | 42.3 | 16.2 | (10) | (54.8) | (42.7) | (52.2) | (48.4) | (54.8) | (35.6) | (3.7) |
| Accumulated Other Comprehensive Income | 0 | (1.7) | (13.5) | (0.9) | (15.7) | (17.6) | (20.1) | (33.8) | (23.9) | (0.2) | (26.0) | (14.8) | (9.7) | (5.7) | (30) | (24.7) | (16.1) | (26.8) | (31.5) | (26.5) | (26.2) | (15.2) | (28.3) | (34.3) | (49.4) | (23.6) | (31.7) | (24.5) | (24.6) | (26.5) | (19.3) | (24.3) | (6.9) | (6.7) | (3.4) | (6.4) | (15.6) | (24.7) | (11.5) | (9.4) | (8.6) | (32.8) | (41) | (26.5) | (32.5) | (25.0) | (13.1) | (3.9) | (10.8) | (14.3) | (6.4) | (8.4) | 2.9 | 4.1 | 3.7 | (11) | 1 | (12.3) | (9.6) | 11.8 | 15.4 | 59.2 | 61.3 | 46.6 | 57.6 | 55.8 | 54.1 | 40.3 | 10.8 | 9.4 | 28.2 | 48.5 | 58.5 | 59 | 55.7 | 41.9 | 28.9 | 34.9 | 33 | 34 | 29 | 27.8 | 191 | 398.3 | 401 | 403.3 | 504.5 | 499.8 | 782 | 749.3 | 748 | 795.5 | 799.2 | 827.7 | 869.1 | 916.4 | 890.9 | 883.9 | 876.8 | 869.1 | 862.6 | 856.3 | 841.5 | (12.9) | (4.8) | (4.1) | 1.5 | (1) | (57.3) | (57.3) | (21.2) | (21.2) | (21.2) | (21.2) |
| Total Stockholders' Equity | 2,048.2 | 2,212.3 | 2,028.6 | 1,757.9 | 1,556.8 | 1,896 | 1,819.7 | 1,803.4 | 1,711.5 | 1,771 | 1,736.3 | 1,680.6 | 1,655.5 | 1,677.7 | 1,569.7 | 1,529.6 | 1,509.4 | 1,463 | 1,469.3 | 1,428.3 | 1,410.6 | 1,409 | 1,400.5 | 1,362.3 | 1,338.9 | 1,356.2 | 1,365.1 | 1,372 | 1,392.2 | 1,332.3 | 1,288.6 | 1,290.4 | 1,355.7 | 1,370.2 | 1,357.5 | 1,321.7 | 1,273.7 | 1,238.8 | 1,211.3 | 1,162.1 | 1,117.9 | 1,091 | 1,086.3 | 1,088.5 | 1,401.3 | 1,394.9 | 1,459.6 | 1,468.6 | 1,425.1 | 1,402 | 1,401.2 | 1,359.9 | 1,344.4 | 1,322.7 | 1,508.9 | 1,460.4 | 1,475.1 | 1,463.8 | 1,398.2 | 1,384.5 | 1,333.3 | 1,421.3 | 1,502.2 | 1,491.7 | 1,512.2 | 1,475.8 | 1,457.2 | 1,436.6 | 1,393 | 1,365.5 | 2,208.4 | 2,190.3 | 2,152.4 | 2,118.2 | 2,124 | 2,100.1 | 2,057.4 | 2,094.6 | 2,146.6 | 2,186 | 2,206 | 2,214.4 | 2,238.2 | 2,488.2 | 2,477.2 | 2,488.8 | 3,398.5 | 3,414.7 | 3,736.2 | 3,468.3 | 3,646.2 | 3,837.9 | 4,053.2 | 4,203.6 | 4,701.2 | 4,855.2 | 4,792.3 | 4,745.6 | 4,409.6 | 4,263.1 | 3,532.5 | 3,469.3 | 3,373.4 | 2,462.8 | 2,430.4 | 1,658.1 | 1,166.5 | 322.9 | 1,126.9 | 859.3 | 728.9 | 322.9 | 331.3 | 363.2 |
| Total Liabilities & Equity | 8,210 | 7,200.0 | 6,606.7 | 6,241.1 | 5,834.9 | 5,988.2 | 5,926.8 | 5,882.4 | 5,717.1 | 5,890.5 | 5,745.3 | 5,500.5 | 5,468.1 | 5,628 | 5,347.9 | 5,140.5 | 4,848 | 4,666.9 | 4,026.1 | 3,745.4 | 3,553.4 | 3,664.1 | 3,789.3 | 3,788.1 | 3,537.8 | 3,560.7 | 3,557.6 | 3,633.7 | 3,688.1 | 3,737.7 | 3,316.1 | 3,212.2 | 2,976 | 2,964.2 | 2,871.7 | 2,857.7 | 2,814.6 | 2,822.3 | 2,813.7 | 2,720.1 | 2,621.9 | 2,612 | 2,603.6 | 2,624.7 | 2,579.3 | 2,583.6 | 2,666.3 | 2,673.3 | 2,590.7 | 2,638.9 | 2,714.4 | 2,705.5 | 2,643.4 | 2,658.8 | 2,885.5 | 2,951.2 | 2,955.4 | 2,969.6 | 2,914.8 | 3,020.6 | 2,997.3 | 3,103.6 | 2,918.2 | 2,784.8 | 2,891.6 | 3,106.1 | 3,469.8 | 3,245.4 | 3,185.6 | 3,786.2 | 4,715 | 4,505.6 | 4,400 | 4,470.5 | 4,509.3 | 4,291.1 | 4,281.8 | 4,686.3 | 4,897.3 | 4,872.8 | 4,786.5 | 4,857.8 | 4,692.7 | 5,188.4 | 4,898.6 | 4,939.8 | 5,674.6 | 5,702.8 | 5,684.6 | 5,134.7 | 5,168.9 | 5,335.1 | 5,597.7 | 5,806.8 | 6,491.7 | 6,821.6 | 6,743.8 | 6,632.9 | 5,937.6 | 6,001.6 | 5,398.9 | 5,938.0 | 5,473.6 | 3,997.3 | 3,636.0 | 2,655.6 | 2,273.1 | 1,420.8 | 1,981.3 | 1,636.4 | 1,395.9 | 1,408.6 | 1,392.5 | 1,346.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 772.4 | 914.0 | 921.2 | 875.2 | 1,077.7 | 796.7 | 941.1 | 951.8 | 832.7 | 783.8 | 790.3 | 783.4 | 775.2 | 786.1 | 792.5 | 804.4 | 787.6 | 801.8 | 582 | 566.9 | 566.8 | 602.4 | 598.1 | 592.7 | 652.9 | 710.8 | 720.5 | 782.7 | 820.8 | 762.3 | 411.6 | 355.4 | 187.1 | 204.4 | 212.1 | 219.7 | 227.3 | 244.7 | 273.8 | 295.8 | 312.5 | 279.7 | 284 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 222.8 | 581.1 | 583.3 | 584.7 | 733.1 | 761.5 | 758.8 | 770.8 | 758.5 | 747 | 738.7 | 744.7 | 750.8 | 750.9 | 751 | 751.1 | 751.4 | 750.4 | 881 | 627.8 | 627.5 | 504.3 | 505.4 | 6.3 | 3.4 | 4.4 | 5 | 5.8 | 6.9 | 7.9 | 138.1 | 141.8 | 147.4 | 130.3 | 130.6 | 131.0 | 131.9 | 132.0 | 132.5 | 133.6 | 134.2 | 135.7 | 587.2 | 136 | 135.8 | 136.3 | 575 | 543.9 | 519 |
| Net Debt | 394.4 | 319.5 | 615.3 | 561.4 | 774.7 | 373.4 | 542.6 | 517.8 | 524.6 | 413.4 | 437.2 | 422.7 | 456.5 | 411.6 | 429.2 | 438.9 | 441 | 407.8 | 104.8 | 99.7 | 117.4 | 138.6 | 146.7 | 156.8 | 180.8 | 231.3 | 271.6 | 346.2 | 363 | 340.3 | (46.1) | (46) | (248.6) | (310.8) | (314.9) | (363) | (330.7) | (312.5) | (268.2) | (177.1) | (199) | (265.6) | (211.7) | (215.4) | (569.2) | (565) | (578.2) | (519.1) | (489.2) | (544.3) | (546.8) | (553.5) | (511.3) | (495.5) | (598.2) | (630.6) | (646.7) | (658.9) | (586.1) | (507.6) | (584) | (632.8) | (705.6) | (683.9) | (712.2) | (714.9) | (680.3) | (536) | (496.6) | (467.9) | (496.7) | (444.2) | (378.5) | (358.2) | (206.1) | (8.3) | 40.6 | (52.9) | (27.9) | 2.9 | (24.9) | (217.6) | (145.1) | (417.5) | (323.6) | (341.3) | (470.2) | (297.4) | (824.7) | (1,025.4) | (1,205.1) | (1,449.8) | (1,757.3) | (1,844.1) | (1,840.4) | (1,545.6) | (1,341) | (1,195.4) | (835.6) | (1,130.7) | (351.9) | (751.8) | (810.5) | (151.1) | (796.8) | (237.3) | 62.3 | 474 | (72.7) | 104.1 | 66 | 473.9 | 445.5 | 413.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 212.3 | 267.5 | 264.8 | 211 | 86.2 | 135 | 91.7 | 95 | 91.8 | 84.2 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 | 35.2 | 26.3 | 10.5 | 20.1 | 30.4 | 13.3 | (3.2) | (7) | (6.9) | (6.1) | 90.3 | 60.1 | 8.6 | 16.1 | 14.1 | 14.4 | 33.4 | 34.4 | 22.8 | 20.9 | 53.6 | 36.2 | 25.6 | 12.1 | 10.9 | 24.2 | 19.7 | (4.4) | 34.4 | 40.9 | 37.3 | 22.1 | 57.4 | 28 | 10.5 | 7.2 | 43.7 | 23.6 | 43.2 | 69.2 | 50.2 | 45.7 | 30 | 25.6 | 35.4 | (6.1) | 25.9 | 31.1 | (0.6) | 5.3 | 19.2 | (822.2) | 32.1 | 39.8 | 29.8 | (11.7) | 7.4 | 24.9 | (34.3) | (60.8) | (42.1) | (30.3) | (17.4) | (28.2) | (19.6) | 12.6 | (11.6) | (797.9) | (22.3) | (25.5) | (8.4) | (164.8) | (64.8) | (39.6) | 3.4 | (434.7) | (90.6) | 40.4 | 39.7 | (71.8) | (38.7) | 15.8 | 54.8 | 83.5 | 55.7 | 41.4 | 26.1 | 26.2 | 19.5 | 13.2 | 9.5 | (3.8) | 6.3 | (19.2) | (31.8) |
| Depreciation & Amortization | 39.6 | 52.7 | 39.9 | 45.3 | 37.4 | 15.5 | 47.8 | 36.9 | 35.7 | 43.3 | 39.4 | 39.4 | 38.3 | 37.5 | 35.5 | 35.9 | 35.9 | 34.8 | 30.6 | 30.6 | 30.3 | 30.8 | 31.2 | 31.3 | 31.4 | 33.4 | 33.3 | 34.2 | 34.5 | 25 | 21.2 | 21.6 | 21.3 | 19.6 | 19.4 | 19.1 | 18.4 | 20.3 | 18.5 | 19 | 17.8 | 17.8 | 17 | 16.9 | 16.6 | 17.8 | 17.3 | 16.8 | 16.8 | 16.9 | 17.2 | 18.7 | 18.9 | 20.9 | 21.1 | 20.5 | 19.2 | 18.9 | 19.5 | 19.7 | 19.1 | 21.4 | 21.6 | 22.3 | 22.5 | 25.9 | 24.4 | 24.3 | 25.8 | 27.7 | 27.2 | 27.7 | 26.6 | 33.7 | 35.2 | 29.9 | 32 | 36.1 | 33.6 | 33 | 31.5 | 32 | 38.2 | 40.2 | 42.3 | 51.6 | 53.1 | 54 | 49 | 54.8 | 54.7 | 56.4 | 56.2 | 71.8 | 82.7 | 77.5 | 79 | 94.2 | 84.3 | 71.3 | 69.7 | 66.9 | 58.3 | 48.4 | 38.9 | 35.9 | 32.9 | 29.5 | 28.2 | 23.6 | 21.4 | 20.5 | 21.4 |
| Stock-Based Compensation | 30.5 | 13 | 0 | 15.2 | 26 | 10.1 | 12.7 | 11.9 | 22.7 | 9.8 | 12.9 | 10.9 | 22 | 14.2 | 9 | 13.2 | 14.6 | 9.2 | 8.6 | 5.5 | 10.1 | 5.1 | 1.7 | 7.7 | 11.3 | 7.4 | 6.7 | 8.2 | 11.8 | 8.4 | 7.4 | 7.2 | 10.4 | 7.4 | 6 | 5.7 | 11 | 10.4 | 6.4 | 6.8 | 9.4 | 10.8 | 8.2 | 7.1 | 11.5 | 5.9 | 5.2 | 6.4 | 10.9 | 6.6 | 6.5 | 6.6 | 9.5 | 7.6 | 10.7 | 6.4 | 10.7 | 9.7 | 8 | 9.5 | 14 | 7.3 | 7.9 | 9.9 | 5.8 | 6.6 | 6.7 | 8.3 | 6.4 | 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 |
| Change in Working Capital | 140 | 47.7 | (92.2) | (20.7) | (45.8) | 12.7 | (27.5) | (19.8) | (13.5) | (2.1) | (31.1) | 30.6 | (40.1) | (12.7) | (19.7) | (8.8) | (47.6) | (23.4) | (26.6) | (26.2) | (2.7) | (18.8) | (41.7) | 9.8 | 27.2 | 15.1 | 44.7 | 36.8 | 12.5 | (56.3) | 11 | (54.9) | (44.6) | (2.5) | (67.8) | (6.3) | (18.8) | (27.8) | 46.7 | (81.9) | (61) | 48.4 | (26.6) | (6) | (11.9) | 13.5 | 33.9 | 9.6 | (48.7) | (9.1) | (58.8) | 16.6 | (14.1) | 65.7 | 33.2 | (22.9) | 1.6 | 40.1 | 42.8 | (52.1) | (94.8) | 3.6 | 29 | (35.3) | (43.6) | (11.4) | 114.5 | 22.3 | 3.6 | (40.9) | 23.7 | (11) | (13.5) | 145.5 | 120.2 | 27.1 | (109) | 19.4 | 51.1 | (19.3) | (140.3) | 98.3 | (34.6) | 75.5 | (24.1) | (68.7) | 102.8 | (202.5) | (132.1) | (77.1) | (54.7) | (101) | 26.4 | 157.7 | 314.2 | 118.3 | 154.1 | 835.2 | 347.1 | 111.6 | (391.6) | (2.5) | (206.2) | (242.9) | (37.4) | (130.4) | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (39.5) | (73.0) | (87.0) | (83.5) | 26.6 | 1.6 | (13.6) | (4.3) | (31.3) | (16.3) | (31.9) | (16.4) | 14.4 | 0 | (11.3) | (3) | 1.6 | 3.6 | (0.8) | 11.8 | (4.6) | 6.2 | 10.5 | (5.4) | 11.1 | 21 | 15.8 | 12.1 | (82.3) | 0.9 | (5.8) | (9.7) | (11.9) | (2.9) | (5.9) | (1.9) | (5.9) | 55.3 | (16.4) | 2.5 | (13.7) | (8.8) | (3.1) | (2.9) | (7.8) | 35.1 | 4.5 | (16.6) | (11.5) | (1.1) | (0.7) | (5) | (6.4) | 8.2 | (10.7) | 2.4 | 5.9 | 47.4 | 44.5 | 49.4 | (1.8) | 2.2 | (0.6) | 36.6 | 6.9 | 5.4 | (8.9) | 5.4 | 3.3 | 868 | 4.8 | 11.7 | 1.9 | 7.8 | 1.3 | 1.4 | 1.6 | 50.6 | 1.2 | (3.5) | 6.6 | 14.9 | (1.4) | (4.3) | 3.7 | 558.4 | 3.5 | (7.5) | 18.7 | 194.7 | (8.4) | (3.3) | 2.4 | 399.1 | 77.2 | 1.8 | 2.4 | 57.0 | 60.9 | 16.8 | 1.8 | 5.5 | (5.8) | (13.0) | (1.9) | 6.6 | 1.8 | (113.5) | (70) | (7.6) | 11.6 | 21.2 | 29.3 |
| Operating Cash Flow | 356.3 | 254.8 | 124.5 | 152.4 | 130.3 | 74.9 | 144.8 | 99.6 | 108.1 | 138.8 | 88.4 | 130.2 | 72.3 | 101.3 | 74.4 | 86.9 | 35.3 | 65.8 | 55.7 | 56.5 | 48.8 | 49.7 | 42 | 64.6 | 83.3 | 76.5 | 106.9 | 90.3 | 71.3 | (1.9) | 55.3 | (14.9) | (5.4) | 43.7 | (7.5) | 55.2 | 35.6 | 87.5 | 108.6 | (4.5) | (18.3) | 92 | 24.8 | 44.4 | 35.1 | 78 | 103.1 | 62.2 | (1.8) | 34.1 | 27.4 | 68.2 | 23.3 | 104.6 | 84.7 | 39 | 84.1 | 96.8 | 124.4 | 5.3 | (30.2) | 54 | 89.7 | (4.3) | 11.5 | 45 | 146.4 | 54.5 | 47.6 | 4.8 | 87.8 | 68.2 | 47.4 | 179.1 | 217.8 | 55.8 | (101.3) | 47.7 | 88.1 | 21.2 | (117.8) | 99.9 | (16.5) | 124.3 | 10.6 | (6.2) | 131.3 | (188) | (76.3) | 48.5 | (71.3) | (100.2) | 85.4 | 100.7 | 371.5 | 236.7 | 273.9 | 889.4 | 449.7 | 212.5 | (261.0) | 153.3 | (98.0) | (166.1) | 25.7 | (61.7) | 70.4 | (70.8) | (32.3) | 12.2 | 39.3 | 22.5 | 7.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (229.5) | (96.3) | (36.9) | (32.5) | (36.7) | (47.6) | (46) | (36.9) | (40.4) | (32.9) | (27) | (32.1) | (33.1) | (32.3) | (38.7) | (21.6) | (16.4) | (14.4) | (15.7) | (9.5) | (12.6) | (19.2) | (10.1) | (11.2) | (12.3) | (16) | (21.6) | (23.2) | (19.7) | (18.8) | (21.1) | (25.1) | (17.2) | (20.8) | (32.2) | (24.1) | (25.5) | (17.9) | (11.9) | (18.2) | (16.1) | (16) | (15.6) | (18.5) | (12.7) | (16.6) | (9.7) | (20.9) | (14.1) | (11.1) | (16.6) | (18.1) | (10.6) | (17.3) | (25.8) | (24) | (38.8) | (14.8) | (19) | (9.9) | (18.6) | (25.3) | (16) | (11.9) | (7.6) | (21) | (9.9) | (14) | (32.4) | (25.6) | (30.8) | (16.5) | (15.9) | (15) | (12.7) | (22.7) | (13.3) | (27.2) | (37.4) | (50.3) | (74.2) | (46.7) | (42.5) | (30.9) | (38.4) | (27.9) | (17.3) | (40.6) | (56.4) | (88.8) | (39.6) | (29.4) | (18.1) | (32.1) | (44.3) | (48.9) | (26.1) | (37.2) | (26.0) | (59.6) | (76.5) | (118.8) | (66.0) | (29.3) | (68.6) | (107.3) | (84.9) | (42.6) | (41.8) | (8.9) | (17.4) | (49.8) | (38.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 0 | (325.4) | 0 | (141.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (71.4) | 0 | 0 | 0 | (2.5) | (78) | 0 | 0 | (11.2) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 2.7 | (8.5) | (33.8) | 0 | 0 | 0 | (0.5) | (0.3) | (7.8) | 0 | (102.9) | (435.3) | (716.3) | (82.4) | (65.7) | (12.0) | (25.9) | (461.6) | (135.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.1 | 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 | 0.1 | 0 | 0.6 | 8.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0.0 | (2.5) | 0 | (3.4) | (5) | 2.9 | 0 | 1 | 0.8 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | (314.6) | 2.5 | 0 | 0 | 0.4 | 0.2 | 1.1 | 0.1 | 1.8 | 1.7 | 0 | 113 | 0 | 0.2 | 0 | 3.5 | 0.2 | 0 | 5.7 | 7.4 | (11.8) | 6.2 | 2.5 | 3.2 | 2.4 | 5.7 | (20.7) | 0.1 | 0.8 | 0.1 | 0.2 | 0.3 | 1.3 | 0.2 | 1.1 | 1.6 | 3.9 | 2 | 2.9 | 0 | 8 | 0 | 0 | 0 | 1.9 | 6.8 | 2.2 | 5 | 4 | 5.1 | 0.2 | 1.7 | 3.9 | 0.3 | 2.5 | 1.3 | 2.9 | 0.5 | 8.9 | 14.5 | 1.3 | (20.1) | (0.9) | 0.9 | 21.1 | 7.8 | 10.6 | 11.4 | 26.2 | 53.1 | 18 | 4.6 | 6.3 | 0 | (0.9) | 1.5 | 3.8 | 46.2 | 20.9 | 0 | 0.1 | 0.4 | 1.3 | (0.4) | (81.9) | 0.7 | 21.1 | 0.6 | 0.6 | 0.2 | 0.8 | (2.3) | (0.6) | (0.4) | (3.0) | (1.3) |
| Investing Cash Flow | (218.4) | (96.3) | (36.9) | (35) | (36.7) | (51) | (51) | (70.1) | (40.4) | (31.9) | (26.2) | (31.2) | (33.1) | (32.3) | (38.7) | (21.5) | (16.4) | (329) | (13.2) | (9.5) | (12.6) | (18.8) | (9.9) | (10.1) | (12.2) | (14.2) | (18.6) | (21.8) | 93.3 | (344.2) | (20.9) | (166.8) | (13.7) | (20.6) | (32.2) | (18.4) | (18.1) | (29.7) | (5.7) | (15.7) | (12.9) | (13.6) | (9.9) | (39.2) | (12.6) | (15.8) | (9.6) | (20.7) | (13.8) | (6.2) | (16.4) | (13.4) | (9) | (13) | (95.2) | (21.1) | (38.7) | (6.8) | (20.9) | (79.8) | (18.2) | (23.4) | (20.4) | (9.7) | (7.6) | (17) | (4.8) | (13.8) | (30.7) | (21.7) | (30.5) | (14) | (14.6) | (12.1) | (12.2) | (13.8) | 1.2 | (25.9) | (57.5) | (51.2) | (73.3) | (29.9) | (34.7) | (20.3) | (27) | (1.7) | 38.5 | (31.1) | (85.6) | (82.5) | (39.6) | (30.3) | (17.1) | (28.6) | (5.9) | (28) | (129) | (472.4) | (741.9) | (140.6) | (142.6) | (212.8) | (91.2) | (469.8) | (203.1) | (106.7) | (84.7) | (41.8) | (44.1) | (9.5) | (17.8) | (52.8) | (39.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.4) | 3.1 | (102.8) | (66.9) | 143 | 23.5 | (17.4) | 115.4 | 20.9 | (15.9) | (17.4) | (17.4) | (15.9) | (29.4) | (17.6) | (16.4) | (15.8) | 60 | (10) | (10.4) | (39.6) | (5.8) | (9.9) | (70.6) | (69.3) | (10.3) | (65.1) | (55) | (72.8) | 351.4 | 51.5 | 167.9 | (18) | (8) | (7.9) | (7.9) | (22.7) | (32.3) | (22.3) | (17.4) | 32.5 | (6.3) | (6.2) | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (35) | 0 | 0 | 0 | 0 | 0 | (45) | 45 | 0 | 0.2 | 0 | 0 | (231.6) | (343.8) | (0.4) | (18.5) | (135.6) | (31.1) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (348.1) | 245.7 | (2.9) | 11.1 | 10.9 | 187.3 | (38.1) | 151.1 | (71.2) | (61.5) | (77.2) | (53) | (178.8) | (9.7) | (6.9) | (54.5) | (2.6) | (0.4) | (1.3) | (2.3) | 863.1 | 0 | 0 | (1.6) | (6.1) | (2.4) | 0.1 | (39.5) | (440.4) | 30.8 | 25 |
| Stock Repurchased | (22.6) | (36.1) | 2.7 | (40) | (77.7) | (25.5) | (100) | (10) | (16.5) | (10) | 0 | (15) | (10.6) | (12) | (5) | (9.8) | (7.8) | 0 | (17.2) | (13.4) | (5.3) | (6.1) | 0 | (13.1) | 0 | (9.2) | 0 | (22.8) | (44.5) | (26.7) | (23.3) | (8.5) | (39.4) | (24.4) | (5.7) | (5.2) | (1.3) | (8.7) | (9.5) | 0 | (34.3) | (20.9) | (8.2) | (350.4) | (19.8) | (73.6) | (34.7) | (17) | (39.2) | (27.2) | (18.8) | (10) | (0.4) | (193.7) | (21.2) | (37) | (59.4) | (16.6) | (23.5) | (1.6) | (7.7) | (103.3) | (48.4) | (14.1) | (1) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.9 | (65.1) | (119.8) | (81) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (325.5) | 169.4 | 5.5 | 0 | (279.2) | 2.9 | (11.9) | (9) | (138.3) | (63.7) | (52.7) | (24.6) | (68.5) | (16.5) | (15.3) | (20.3) | (42.8) | 119.9 | (5.4) | (5.4) | (5.7) | (6.6) | (6.7) | (7) | (9.2) | (12.2) | (10.8) | (12) | (11.5) | (14.3) | (6.3) | (12.2) | (3.2) | (2.6) | (2.7) | (2.4) | (2.5) | (2.4) | (2.3) | (2.5) | (2.3) | (2.4) | (2.1) | (2.8) | (0.5) | (2.2) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | 54 | (1) | (1) | (1) | (1) | (1.5) | (1.1) | (3.4) | (0.9) | 0 | (1.5) | (12.4) | (8.6) | 0 | 15.8 | (1) | (9.2) | (2.3) | (0.5) | (0.2) | (3.3) | 0.6 | (1.1) | (0.6) | (0.3) | 0 | 1.1 | (2.1) | 1.1 | (5.8) | (3.7) | (0.4) | (12) | (12.5) | (1.6) | (0.6) | (5.9) | 0.9 | 2.4 | (0.2) | (2.6) | (6.3) | 0.5 | (1.2) | 1.4 | (3.2) | (11.0) | (0.0) | 2.2 | (16.1) | (11.4) | (27.7) | (20.3) | (3.5) | (0.9) | (12.1) | (25.5) | (1.1) | 2.3 | 0.2 |
| Financing Cash Flow | (355.5) | 136.4 | (94.7) | (106.6) | (213.9) | 0.9 | (129.3) | 96.4 | (130) | (89.6) | (69.8) | (57) | (95) | (57.8) | (37.9) | (46.5) | (66.3) | 180 | (32.5) | (29.2) | (50.6) | (18.5) | (16.6) | (90.7) | (78.5) | (31.7) | (75.9) | (89.8) | (128.8) | 310.4 | 21.9 | 147.4 | (60.4) | (34.9) | (16) | (12.1) | (16.7) | (42.6) | (33.8) | (18.4) | (2.6) | (28.8) | (16) | (77.6) | (18.3) | (75.4) | (34.4) | (11.6) | (39.5) | (26.8) | (17.7) | (29) | (33.5) | (139.3) | (21.9) | (34) | (57.6) | (17.2) | (70) | 43.1 | (0.4) | (103.4) | (48.4) | (15.1) | (241.5) | (351.7) | 0.5 | (2.7) | (136.6) | (40.3) | (2.1) | (0.5) | (0.2) | (3.4) | 0.5 | 0.9 | 0.5 | 3.1 | 0.1 | 2.1 | (1.9) | 3.5 | (351.8) | 243.1 | (1) | 2.2 | 1.9 | 190.9 | (35.9) | 1,134.5 | (134.4) | (177.8) | (156.2) | (69.4) | (201) | (7.8) | (4.9) | (40.1) | (3.2) | 706.6 | 2.8 | 0.7 | 848.1 | (10.8) | 736.3 | 466.4 | (6.2) | (2.2) | 253.4 | (42.1) | (52.4) | 33.1 | 25.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (217.6) | 289.7 | (8.9) | 10.8 | (120.3) | 24.8 | (35.5) | 125.9 | (62.3) | 17.3 | (7.6) | 42 | (55.8) | 11.2 | (2.2) | 18.9 | (47.4) | (83.2) | 10 | 17.8 | (14.4) | 12.4 | 15.5 | (36.2) | (7.4) | 30.6 | 12.4 | (21.3) | 35.8 | (35.7) | 56.3 | (34.3) | (79.5) | (11.8) | (55.7) | 24.7 | 0.8 | 15.2 | 69.1 | (38.6) | (33.8) | 49.6 | (1.1) | (72.4) | 4.2 | (13.2) | 59.1 | 29.9 | (55.1) | (2.5) | (6.7) | 22.2 | (19.2) | (47.7) | (32.4) | (16.1) | (12.2) | 72.8 | 33.5 | (31.4) | (48.8) | (72.8) | 21.7 | (28.3) | (225.5) | (323.7) | 142.1 | 38 | (119.7) | (57.2) | 55.2 | 53.7 | 32.6 | 163.6 | 206.1 | 42.9 | (99.6) | 24.9 | 30.7 | (27.9) | (193) | 73.5 | (403) | 347.1 | (17.4) | (5.7) | 171.7 | (28.2) | (197.8) | 133.3 | (245.3) | (308.3) | (87.9) | 2.7 | 164.6 | 200.9 | 140 | 376.9 | (295.4) | 778.4 | (400.9) | (58.7) | 658.8 | (646.7) | 558.9 | 298.1 | (20.5) | 93.9 | (31.7) | 0 | (101.2) | 101.2 | (105.2) |
| Cash at Beginning | 595.6 | 305.9 | 314.5 | 303 | 423.3 | 398.5 | 434 | 308.1 | 370.4 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 | 477.2 | 467.2 | 449.4 | 463.8 | 451.4 | 435.9 | 472.1 | 479.5 | 448.9 | 436.5 | 457.8 | 422 | 457.7 | 401.4 | 435.7 | 515.2 | 527 | 582.7 | 558 | 557.2 | 542 | 472.9 | 511.5 | 545.3 | 495.7 | 496.8 | 569.2 | 565 | 578.2 | 519.1 | 489.2 | 544.3 | 546.8 | 553.5 | 531.3 | 550.5 | 598.2 | 630.6 | 646.7 | 658.9 | 586.1 | 552.6 | 584 | 632.8 | 705.6 | 683.9 | 712.2 | 937.7 | 1,261.4 | 1,119.3 | 1,081.3 | 1,201 | 1,258.2 | 1,203 | 1,149.3 | 1,116.7 | 953.1 | 747 | 704.1 | 803.7 | 778.8 | 748.1 | 776 | 969 | 895.5 | 1,298.5 | 951.4 | 968.8 | 974.5 | 802.8 | 831 | 1,028.8 | 1,209.5 | 1,454.8 | 1,763.1 | 1,851 | 1,848.3 | 1,683.7 | 1,482.8 | 1,342.8 | 965.9 | 1,261.3 | 482.9 | 883.8 | 942.5 | 283.6 | 930.4 | 371.5 | 73.4 | 93.9 | 96.1 | 31.7 | 0 | 101.2 | 0 | 105.2 |
| Cash at End | 378 | 595.6 | 305.6 | 313.8 | 303 | 423.3 | 398.5 | 434 | 308.1 | 370.4 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 | 477.2 | 467.2 | 449.4 | 463.8 | 451.4 | 435.9 | 472.1 | 479.5 | 448.9 | 436.5 | 457.8 | 422 | 457.7 | 401.4 | 435.7 | 515.2 | 527 | 582.7 | 558 | 557.2 | 542 | 472.9 | 511.5 | 545.3 | 495.7 | 496.8 | 569.2 | 565 | 578.2 | 519.1 | 489.2 | 544.3 | 546.8 | 553.5 | 531.3 | 550.5 | 598.2 | 630.6 | 646.7 | 658.9 | 586.1 | 552.6 | 584 | 632.8 | 705.6 | 683.9 | 712.2 | 937.7 | 1,261.4 | 1,119.3 | 1,081.3 | 1,201 | 1,258.2 | 1,203 | 1,149.3 | 1,116.7 | 953.1 | 747 | 704.1 | 803.7 | 778.8 | 748.1 | 776 | 969 | 895.5 | 1,298.5 | 951.4 | 968.8 | 974.5 | 802.8 | 831 | 1,342.8 | 1,209.5 | 1,454.8 | 1,763.1 | 1,851 | 1,848.3 | 1,683.7 | 1,482.8 | 1,342.8 | 965.9 | 1,261.3 | 482.9 | 883.8 | 942.5 | 283.6 | 930.4 | 371.5 | 73.4 | 93.9 | 285.1 | (42.1) | (52.3) | 33 | 130.4 |
| Free Cash Flow | 126.8 | 158.5 | 87.6 | 119.9 | 93.6 | 27.3 | 98.8 | 62.7 | 67.7 | 105.9 | 61.4 | 98.1 | 39.2 | 69 | 35.7 | 65.3 | 18.9 | 51.4 | 40 | 47 | 36.2 | 30.5 | 31.9 | 53.4 | 71 | 60.5 | 85.3 | 67.1 | 51.6 | (20.7) | 34.2 | (40) | (22.6) | 22.9 | (39.7) | 31.1 | 10.1 | 69.6 | 96.7 | (22.7) | (34.4) | 76 | 9.2 | 25.9 | 22.4 | 61.4 | 93.4 | 41.3 | (15.9) | 23 | 10.8 | 50.1 | 12.7 | 87.3 | 58.9 | 15 | 45.3 | 82 | 105.4 | (4.6) | (48.8) | 28.7 | 73.7 | (16.2) | 3.9 | 24 | 136.5 | 40.5 | 15.2 | (20.8) | 57 | 51.7 | 31.5 | 164.1 | 205.1 | 33.1 | (114.6) | 20.5 | 50.7 | (29.1) | (192) | 53.2 | (59) | 93.4 | (27.8) | (34.1) | 114 | (228.6) | (132.7) | (40.3) | (110.9) | (129.6) | 67.3 | 68.6 | 327.2 | 187.8 | 247.8 | 852.1 | 423.7 | 152.9 | (337.6) | 34.5 | (164.1) | (195.4) | (42.9) | (169) | (14.5) | (113.4) | (74.1) | 3.3 | 21.9 | (27.3) | (30.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,047 | 3,711.1 | 3,158.6 | 2,893.4 | 2,648.6 | 2,545.7 | 2,499.5 | 2,391.9 | 2,208.9 | 2,140.5 | 2,043.3 | 1,939.4 | 1,837.8 | 2,042.6 | 1,923.3 | 1,717.2 | 1,566.9 | 1,512.1 | 1,467.4 | 1,420.3 | 1,234.9 | 1,386.6 | 1,550.5 | 1,492.4 | 1,318.6 | 1,491.7 | 1,517.9 | 1,445.6 | 1,433.1 | 1,727 | 1,711.3 | 1,695.2 | 1,499.7 | 1,553.9 | 1,532.8 | 1,557.6 | 1,482.1 | 1,623.7 | 1,554 | 1,485.5 | 1,353.3 | 1,514.9 | 1,408.5 | 1,417.3 | 1,298.5 | 1,424.3 | 1,423.1 | 1,471.5 | 1,312.4 | 1,436.7 | 1,491.9 | 1,495.1 | 1,372.4 | 1,496.2 | 1,575.4 | 1,744.7 | 1,690.9 | 1,753.4 | 1,830.1 | 1,829.4 | 1,800.1 | 1,876.1 | 1,546.5 | 1,585.4 | 1,518.1 | 1,664.4 | 1,556.2 | 1,402.2 | 1,469.4 | 1,935.4 | 2,030.8 | 1,876.3 | 1,835.7 | 2,210.5 | 2,080.6 | 1,937 | 1,842.3 | 2,261.8 | 2,392.4 | 2,223.5 | 1,934 | 2,075.3 | 1,994.4 | 2,250.7 | 2,150.6 | 2,332.7 | 2,176 | 2,314.2 | 2,016.9 | 1,914.8 | 1,634.8 | 1,598.4 | 1,587.4 | 1,912 | 1,958.9 | 2,249.2 | 2,151.5 | 2,448.2 | 2,202.9 | 2,660.7 | 2,692.6 | 3,447.7 | 2,600.1 | 2,091.9 | 1,612.3 | 1,608.7 | 1,356.9 | 1,249.7 | 1,081.8 | 925.3 | 811.6 | 774.1 | 738.7 | 683.2 | 409.1 | 430.7 | 483.6 |
| Gross Profit | 437.2 | 427.6 | 367.2 | 371 | 273.9 | 289.7 | 259.1 | 253.8 | 222.1 | 223.2 | 206.7 | 184.6 | 164 | 186.2 | 167.7 | 149.9 | 132.5 | 142.1 | 125.4 | 118 | 101.5 | 113.8 | 124.2 | 108.6 | 91 | 101.8 | 97.7 | 97.8 | 87.4 | 120 | 112.2 | 104.8 | 93.5 | 102.4 | 105.6 | 108.8 | 102.5 | 111.9 | 111.1 | 111.8 | 92.8 | 101.3 | 101.1 | 97.3 | 91.4 | 104.5 | 105.6 | 104.9 | 90.4 | 103.6 | 103.3 | 95.8 | 86.8 | 99.8 | 109.4 | 117.1 | 112.1 | 122.1 | 126.5 | 125.9 | 116.9 | 122.6 | 107.9 | 108.4 | 105.2 | 109.1 | 107.8 | 101.7 | 111.2 | 140.6 | 150 | 125.5 | 115 | 132 | 121.2 | 90.6 | 78.6 | 87.1 | 134.2 | 124.7 | 105.8 | 118.9 | 108.3 | 130.9 | 124.6 | 94.4 | 103.1 | 122.5 | 87.9 | 72.2 | 64.1 | 48.8 | 75.5 | 110.3 | 131.3 | 162 | 152.1 | 177.5 | 149.5 | 192.2 | 193.3 | 248.1 | 183.5 | 174.9 | 134.2 | 142.3 | 117.3 | 104.2 | 89.6 | 82.1 | 70.6 | 63.6 | 55.9 | 0 | 0 | 0 | 0 |
| Operating Income | 272.1 | 325.7 | 212.6 | 272.5 | 128.8 | 195 | 136.4 | 132.9 | 125.8 | 118.6 | 117.4 | 87.8 | 59.4 | 81.6 | 78.4 | 62.7 | 40.6 | 49.9 | 51.7 | 42.4 | 23.7 | 35.5 | 49.2 | 30.1 | 13.1 | 10.9 | 18.4 | 11.6 | 108.4 | 29.3 | 28.5 | 25.8 | 22.7 | 24.7 | 44.6 | 41.6 | 33.1 | 23.7 | 49.8 | 51.8 | 31.4 | 26.4 | 31.4 | 30.4 | 27.2 | 6.7 | 42.9 | 46.9 | 31.2 | 21.6 | 63.8 | 32 | 16.2 | 3.2 | 31.1 | 33.6 | 47.5 | 55.3 | 59.8 | 54.4 | 34.7 | 52.8 | 23.5 | 38 | 29 | 85.4 | (2.8) | 35 | 38 | 66.7 | 60.7 | 46.1 | 44.5 | 51.3 | 42 | 12 | (1.9) | 16.4 | 56.2 | 21.5 | 24.2 | 37.6 | 29.2 | 17.6 | 39.9 | (59) | 12 | 23.6 | (9.1) | (122.4) | (66) | (49.2) | 0.5 | (526.8) | (110.3) | 21.7 | 49.5 | (83.3) | (51.6) | 16.6 | 72.4 | 109.9 | 72.8 | 53.1 | 37.2 | 45.1 | 32.8 | 27.6 | 19.2 | 27.4 | 12.9 | 10.7 | 5.4 | (1,280.6) | 409.1 | 430.7 | 483.6 |
| Net Income | 212.3 | 271.6 | 264.8 | 211 | 86.2 | 135 | 91.7 | 95 | 91.8 | 84.2 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 | 35.2 | 26.3 | 10.5 | 20.1 | 30.4 | 13.3 | (3.2) | (7) | (6.9) | (6.1) | 90.3 | 60.1 | 8.6 | 16.1 | 14.1 | 14.4 | 34.8 | 34.6 | 22.5 | 20.9 | 53.6 | 36.2 | 25.6 | 12.1 | 10.9 | 24.2 | 19.7 | (4.4) | 34.4 | 40.9 | 37.3 | 22.1 | 57.4 | 28 | 10.5 | 7.2 | 43.7 | 23.6 | 43.2 | 69.2 | 50.2 | 45.7 | 30 | 25.6 | 21.3 | 13 | 28.5 | 31.1 | (0.6) | 5.3 | 19.2 | (822.2) | 32.1 | 39.8 | 29.8 | (11.7) | 51.5 | 24.9 | (34.3) | (60.8) | (42.1) | (30.3) | (17.4) | (28.2) | (19.6) | 12.6 | (11.6) | (797.9) | (24.4) | (7.9) | (8.4) | (164.8) | (65) | (39.6) | 3.2 | (434.7) | (90.6) | 40.4 | 39.7 | (71.8) | (38.7) | 15.8 | 54.8 | 83.5 | 55.7 | 41.4 | 26.1 | 26.2 | 19.5 | 13.3 | 9.5 | (3.8) | 6.3 | (19.2) | (31.8) | 2 | 1.4 | (9.8) | (0.5) |
| EPS (Diluted) | 1.83 | 2.35 | 2.28 | 1.82 | 0.74 | 1.16 | 0.77 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 | 0.08 | 0.16 | 0.24 | 0.10 | -0.02 | -0.05 | -0.05 | -0.05 | 0.66 | 0.44 | 0.06 | 0.11 | 0.10 | 0.10 | 0.24 | 0.24 | 0.16 | 0.15 | 0.37 | 0.25 | 0.18 | 0.08 | 0.08 | 0.14 | 0.11 | -0.03 | 0.19 | 0.22 | 0.20 | 0.12 | 0.31 | 0.15 | 0.06 | 0.04 | 0.21 | 0.11 | 0.20 | 0.32 | 0.23 | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | 0.13 | -0.00 | 0.02 | 0.08 | -3.58 | 0.14 | 0.17 | 0.13 | -0.05 | 0.22 | 0.11 | -0.15 | -0.27 | -0.19 | -0.13 | -0.08 | -0.12 | -0.09 | 0.06 | -0.05 | -3.55 | -0.11 | -0.04 | -0.04 | -0.77 | -0.31 | -0.18 | 0.02 | -1.89 | -0.39 | 0.15 | 0.15 | -0.32 | -0.18 | 0.06 | 0.25 | 0.38 | 0.26 | 0.20 | 0.14 | 0.14 | 0.12 | 0.08 | 0.06 | -0.02 | 0.05 | -0.26 | -0.43 | 0.02 | 0.01 | -0.07 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378 | 594.5 | 305.9 | 313.8 | 303 | 423.3 | 398.5 | 434 | 308.1 | 370.4 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 | 477.2 | 467.2 | 449.4 | 463.8 | 451.4 | 435.9 | 472.1 | 479.5 | 448.9 | 436.5 | 457.8 | 422 | 457.7 | 401.4 | 435.7 | 515.2 | 527 | 582.7 | 558 | 557.2 | 542 | 472.9 | 511.5 | 545.3 | 495.7 | 496.8 | 569.2 | 565 | 578.2 | 519.1 | 489.2 | 544.3 | 546.8 | 553.5 | 531.3 | 550.5 | 598.2 | 630.6 | 646.7 | 658.9 | 586.1 | 552.6 | 584 | 632.8 | 705.6 | 683.9 | 712.2 | 937.7 | 1,261.4 | 1,119.3 | 1,081.3 | 1,201 | 1,258.2 | 1,203 | 1,149.3 | 1,116.7 | 953.1 | 747 | 704.1 | 803.7 | 778.8 | 748.1 | 776 | 969 | 895.5 | 1,298.5 | 951.4 | 968.8 | 974.5 | 802.8 | 831 | 1,028.8 | 1,209.5 | 1,454.8 | 1,763.1 | 1,851 | 1,848.3 | 1,683.7 | 1,482.8 | 1,342.8 | 965.9 | 1,261.3 | 482.9 | 883.8 | 942.5 | 283.6 | 930.4 | 371.5 | 73.4 | 113.2 | 208.7 | 31.7 | 70.3 | 101.1 | 98.4 | 105.2 | |||
| Total Assets | 8,210 | 7,200.0 | 6,606.7 | 6,241.1 | 5,834.9 | 5,988.2 | 5,926.8 | 5,882.4 | 5,717.1 | 5,890.5 | 5,745.3 | 5,500.5 | 5,468.1 | 5,628 | 5,347.9 | 5,140.5 | 4,848 | 4,666.9 | 4,026.1 | 3,745.4 | 3,553.4 | 3,664.1 | 3,789.3 | 3,788.1 | 3,537.8 | 3,560.7 | 3,557.6 | 3,633.7 | 3,688.1 | 3,737.7 | 3,316.1 | 3,212.2 | 2,976 | 2,964.2 | 2,871.7 | 2,857.7 | 2,814.6 | 2,822.3 | 2,813.7 | 2,720.1 | 2,621.9 | 2,612 | 2,603.6 | 2,624.7 | 2,579.3 | 2,583.6 | 2,666.3 | 2,673.3 | 2,590.7 | 2,638.9 | 2,714.4 | 2,705.5 | 2,643.4 | 2,658.8 | 2,885.5 | 2,951.2 | 2,955.4 | 2,969.6 | 2,914.8 | 3,020.6 | 2,997.3 | 3,103.6 | 2,918.2 | 2,784.8 | 2,891.6 | 3,106.1 | 3,469.8 | 3,245.4 | 3,185.6 | 3,786.2 | 4,715 | 4,505.6 | 4,400 | 4,470.5 | 4,509.3 | 4,291.1 | 4,281.8 | 4,686.3 | 4,897.3 | 4,872.8 | 4,786.5 | 4,857.8 | 4,692.7 | 5,188.4 | 4,898.6 | 4,939.8 | 5,674.6 | 5,702.8 | 5,684.6 | 5,134.7 | 5,168.9 | 5,335.1 | 5,597.7 | 5,806.8 | 6,491.7 | 6,821.6 | 6,743.8 | 6,632.9 | 5,937.6 | 6,001.6 | 5,398.9 | 5,938.0 | 5,473.6 | 3,997.3 | 3,636.0 | 2,655.6 | 2,273.1 | 1,420.8 | 1,981.3 | 1,636.4 | 1,395.9 | 1,408.6 | 1,392.5 | 1,346.4 | |||
| Total Debt | 772.4 | 914.0 | 921.2 | 875.2 | 1,077.7 | 796.7 | 941.1 | 951.8 | 832.7 | 783.8 | 790.3 | 783.4 | 775.2 | 786.1 | 792.5 | 804.4 | 787.6 | 801.8 | 582 | 566.9 | 566.8 | 602.4 | 598.1 | 592.7 | 652.9 | 710.8 | 720.5 | 782.7 | 820.8 | 762.3 | 411.6 | 355.4 | 187.1 | 204.4 | 212.1 | 219.7 | 227.3 | 244.7 | 273.8 | 295.8 | 312.5 | 279.7 | 284 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 222.8 | 581.1 | 583.3 | 584.7 | 733.1 | 761.5 | 758.8 | 770.8 | 758.5 | 747 | 738.7 | 744.7 | 750.8 | 750.9 | 751 | 751.1 | 751.4 | 750.4 | 881 | 627.8 | 627.5 | 504.3 | 505.4 | 6.3 | 3.4 | 4.4 | 5 | 5.8 | 6.9 | 7.9 | 138.1 | 141.8 | 147.4 | 130.3 | 130.6 | 131.0 | 131.9 | 132.0 | 132.5 | 133.6 | 134.2 | 135.7 | 587.2 | 136 | 135.8 | 136.3 | 575 | 543.9 | 519 | |||
| Stockholders' Equity | 2,048.2 | 2,212.3 | 2,028.6 | 1,757.9 | 1,556.8 | 1,896 | 1,819.7 | 1,803.4 | 1,711.5 | 1,771 | 1,736.3 | 1,680.6 | 1,655.5 | 1,677.7 | 1,569.7 | 1,529.6 | 1,509.4 | 1,463 | 1,469.3 | 1,428.3 | 1,410.6 | 1,409 | 1,400.5 | 1,362.3 | 1,338.9 | 1,356.2 | 1,365.1 | 1,372 | 1,392.2 | 1,332.3 | 1,288.6 | 1,290.4 | 1,355.7 | 1,370.2 | 1,357.5 | 1,321.7 | 1,273.7 | 1,238.8 | 1,211.3 | 1,162.1 | 1,117.9 | 1,091 | 1,086.3 | 1,088.5 | 1,401.3 | 1,394.9 | 1,459.6 | 1,468.6 | 1,425.1 | 1,402 | 1,401.2 | 1,359.9 | 1,344.4 | 1,322.7 | 1,508.9 | 1,460.4 | 1,475.1 | 1,463.8 | 1,398.2 | 1,384.5 | 1,333.3 | 1,421.3 | 1,502.2 | 1,491.7 | 1,512.2 | 1,475.8 | 1,457.2 | 1,436.6 | 1,393 | 1,365.5 | 2,208.4 | 2,190.3 | 2,152.4 | 2,118.2 | 2,124 | 2,100.1 | 2,057.4 | 2,094.6 | 2,146.6 | 2,186 | 2,206 | 2,214.4 | 2,238.2 | 2,488.2 | 2,477.2 | 2,488.8 | 3,398.5 | 3,414.7 | 3,736.2 | 3,468.3 | 3,646.2 | 3,837.9 | 4,053.2 | 4,203.6 | 4,701.2 | 4,855.2 | 4,792.3 | 4,745.6 | 4,409.6 | 4,263.1 | 3,532.5 | 3,469.3 | 3,373.4 | 2,462.8 | 2,430.4 | 1,658.1 | 1,166.5 | 322.9 | 1,126.9 | 859.3 | 728.9 | 322.9 | 331.3 | 363.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 356.3 | 254.8 | 124.5 | 152.4 | 130.3 | 74.9 | 144.8 | 99.6 | 108.1 | 138.8 | 88.4 | 130.2 | 72.3 | 101.3 | 74.4 | 86.9 | 35.3 | 65.8 | 55.7 | 56.5 | 48.8 | 49.7 | 42 | 64.6 | 83.3 | 76.5 | 106.9 | 90.3 | 71.3 | (1.9) | 55.3 | (14.9) | (5.4) | 43.7 | (7.5) | 55.2 | 35.6 | 87.5 | 108.6 | (4.5) | (18.3) | 92 | 24.8 | 44.4 | 35.1 | 78 | 103.1 | 62.2 | (1.8) | 34.1 | 27.4 | 68.2 | 23.3 | 104.6 | 84.7 | 39 | 84.1 | 96.8 | 124.4 | 5.3 | (30.2) | 54 | 89.7 | (4.3) | 11.5 | 45 | 146.4 | 54.5 | 47.6 | 4.8 | 87.8 | 68.2 | 47.4 | 179.1 | 217.8 | 55.8 | (101.3) | 47.7 | 88.1 | 21.2 | (117.8) | 99.9 | (16.5) | 124.3 | 10.6 | (6.2) | 131.3 | (188) | (76.3) | 48.5 | (71.3) | (100.2) | 85.4 | 100.7 | 371.5 | 236.7 | 273.9 | 889.4 | 449.7 | 212.5 | (261.0) | 153.3 | (98.0) | (166.1) | 25.7 | (61.7) | 70.4 | (70.8) | (32.3) | 12.2 | 39.3 | 22.5 | 7.6 | ||||
| Capital Expenditure | (229.5) | (96.3) | (36.9) | (32.5) | (36.7) | (47.6) | (46) | (36.9) | (40.4) | (32.9) | (27) | (32.1) | (33.1) | (32.3) | (38.7) | (21.6) | (16.4) | (14.4) | (15.7) | (9.5) | (12.6) | (19.2) | (10.1) | (11.2) | (12.3) | (16) | (21.6) | (23.2) | (19.7) | (18.8) | (21.1) | (25.1) | (17.2) | (20.8) | (32.2) | (24.1) | (25.5) | (17.9) | (11.9) | (18.2) | (16.1) | (16) | (15.6) | (18.5) | (12.7) | (16.6) | (9.7) | (20.9) | (14.1) | (11.1) | (16.6) | (18.1) | (10.6) | (17.3) | (25.8) | (24) | (38.8) | (14.8) | (19) | (9.9) | (18.6) | (25.3) | (16) | (11.9) | (7.6) | (21) | (9.9) | (14) | (32.4) | (25.6) | (30.8) | (16.5) | (15.9) | (15) | (12.7) | (22.7) | (13.3) | (27.2) | (37.4) | (50.3) | (74.2) | (46.7) | (42.5) | (30.9) | (38.4) | (27.9) | (17.3) | (40.6) | (56.4) | (88.8) | (39.6) | (29.4) | (18.1) | (32.1) | (44.3) | (48.9) | (26.1) | (37.2) | (26.0) | (59.6) | (76.5) | (118.8) | (66.0) | (29.3) | (68.6) | (107.3) | (84.9) | (42.6) | (41.8) | (8.9) | (17.4) | (49.8) | (38.3) | ||||
| Free Cash Flow | 126.8 | 158.5 | 87.6 | 119.9 | 93.6 | 27.3 | 98.8 | 62.7 | 67.7 | 105.9 | 61.4 | 98.1 | 39.2 | 69 | 35.7 | 65.3 | 18.9 | 51.4 | 40 | 47 | 36.2 | 30.5 | 31.9 | 53.4 | 71 | 60.5 | 85.3 | 67.1 | 51.6 | (20.7) | 34.2 | (40) | (22.6) | 22.9 | (39.7) | 31.1 | 10.1 | 69.6 | 96.7 | (22.7) | (34.4) | 76 | 9.2 | 25.9 | 22.4 | 61.4 | 93.4 | 41.3 | (15.9) | 23 | 10.8 | 50.1 | 12.7 | 87.3 | 58.9 | 15 | 45.3 | 82 | 105.4 | (4.6) | (48.8) | 28.7 | 73.7 | (16.2) | 3.9 | 24 | 136.5 | 40.5 | 15.2 | (20.8) | 57 | 51.7 | 31.5 | 164.1 | 205.1 | 33.1 | (114.6) | 20.5 | 50.7 | (29.1) | (192) | 53.2 | (59) | 93.4 | (27.8) | (34.1) | 114 | (228.6) | (132.7) | (40.3) | (110.9) | (129.6) | 67.3 | 68.6 | 327.2 | 187.8 | 247.8 | 852.1 | 423.7 | 152.9 | (337.6) | 34.5 | (164.1) | (195.4) | (42.9) | (169) | (14.5) | (113.4) | (74.1) | 3.3 | 21.9 | (27.3) | (30.7) | ||||