COKE - Coca-Cola Consolidated, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,846.7 | 1,904.2 | 1,888.3 | 1,855.5 | 1,580.0 | 1,746.5 | 1,765.7 | 1,795.9 | 1,591.6 | 1,631.0 | 1,712.4 | 1,738.8 | 1,571.6 | 1,572.8 | 1,628.6 | 1,595.2 | 1,404.4 | 1,402.3 | 1,457.4 | 1,433.1 | 1,269.9 | 1,278.6 | 1,328.5 | 1,227.2 | 1,173.0 | 1,178.9 | 1,271.0 | 1,273.7 | 1,102.9 | 1,136.6 | 1,211.7 | 1,227.3 | 1,072.1 | 1,126.1 | 1,162.5 | 1,169.3 | 865.7 | 841.6 | 849.0 | 840.4 | 625.5 | 619.7 | 618.8 | 614.7 | 453.3 | 440.6 | 457.7 | 459.5 | 388.6 | 394.3 | 434.5 | 429.0 | 383.6 | 386.7 | 419.9 | 430.7 | 377.2 | 372.9 | 405.9 | 422.9 | 359.6 | 354.4 | 395.4 | 417.4 | 347.5 | 354.4 | 374.6 | 377.7 | 336.3 | 348.4 | 381.6 | 396.0 | 337.7 | 340.6 | 367.4 | 390.4 | 337.6 | 340.6 | 370.6 | 386.6 | 333.2 | 357.7 | 358.4 | 357.8 | 306.3 | 318.7 | 321.3 | 333.7 | 282.7 | 291.8 | 325.6 | 318.2 | 275.2 | 289.2 | 333.0 | 341.1 | 283.2 | 254.3 | 266.6 | 271.7 | 230.1 | 237.5 | 258.6 | 270.9 | 228.2 | 231.0 | 260.3 | 261 | 220.3 | 235.2 | 248.5 | 241.4 | 203.3 | 196.5 | 219.1 | 208.2 | 178.4 | 183.6 | 204.6 | 213.6 | 172 | 179.5 | 203.6 | 207.9 | 171 | 171 | 188.4 | 200.7 | 163.8 | 156.3 | 181.9 | 194.5 | 154.3 | 162.9 | 170.9 | 173.9 | 148.1 | 114.5 | 123.3 | 125.1 | 101.9 | 98 | 115.4 | 123.2 | 94.4 | 92.8 | 101.5 | 105.2 | 84.7 | 78.5 | 86.9 | 92.1 | 70.6 | 76.9 | 95.6 | 105.1 | 76.9 | 86.9 | 98 | 126.5 |
| Cost of Revenue | 1,119.6 | 1,176.7 | 1,139.8 | 1,113.0 | 952.9 | 1,048.6 | 1,067.6 | 1,079.2 | 951.1 | 989.5 | 1,050.9 | 1,067.3 | 947.5 | 974.2 | 1,007.5 | 1,044.6 | 896.8 | 909.5 | 939.7 | 938.1 | 821.2 | 816.8 | 856.0 | 797.9 | 767.7 | 765.8 | 838.8 | 837.9 | 713.6 | 755.9 | 791.3 | 815.3 | 707.1 | 742.7 | 752.2 | 754.1 | 533.7 | 516.6 | 521.8 | 520.7 | 381.6 | 378.9 | 380.3 | 377.4 | 268.9 | 262.2 | 272.7 | 274.0 | 232.2 | 235.8 | 258.4 | 258.7 | 229.9 | 232.3 | 248.9 | 257.3 | 221.6 | 221.1 | 243.1 | 257.3 | 210.5 | 201.4 | 222.2 | 249.4 | 200.8 | 199.0 | 217.2 | 217.6 | 189.1 | 200.8 | 225.7 | 224.1 | 197.8 | 195.5 | 212.1 | 221.2 | 186.1 | 189.1 | 213.2 | 218.9 | 187.2 | 197.6 | 200.9 | 194.9 | 169.7 | 171.1 | 169.9 | 173.0 | 142.2 | 151.7 | 168.9 | 164.5 | 140.3 | 158.1 | 179.1 | 170.1 | 137.1 | 139.5 | 142.6 | 144.4 | 120.8 | 127.6 | 137.5 | 142.9 | 122.1 | 126.6 | 142.7 | 145.4 | 128.1 | 136.8 | 142.6 | 137 | 118.3 | 113.9 | 124.9 | 114.2 | 99.3 | 103.5 | 114.6 | 119.6 | 98.3 | 107.1 | 120.8 | 120.5 | 98.9 | 98.1 | 112.6 | 118.9 | 97.3 | 93.9 | 108.7 | 108.9 | 84.4 | 91.3 | 98.4 | 99.8 | 83.4 | 65 | 71 | 70.2 | 56.7 | 50.7 | 67.2 | 69.1 | 53.1 | 51.6 | 59.1 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 727.1 | 727.5 | 748.5 | 742.5 | 627.1 | 697.9 | 698.0 | 716.7 | 640.6 | 641.5 | 661.5 | 671.6 | 624.1 | 598.6 | 621.1 | 550.7 | 507.6 | 492.8 | 517.7 | 494.9 | 448.7 | 461.9 | 472.4 | 429.3 | 405.3 | 413.2 | 432.2 | 435.8 | 389.3 | 358.4 | 412.7 | 404.7 | 357.6 | 383.4 | 410.3 | 415.2 | 332.0 | 324.9 | 327.2 | 319.7 | 243.9 | 240.8 | 238.5 | 237.3 | 184.4 | 178.4 | 184.9 | 185.5 | 156.3 | 158.5 | 176.1 | 170.3 | 153.7 | 154.4 | 170.9 | 173.4 | 155.6 | 151.8 | 162.7 | 165.6 | 149.2 | 153.0 | 173.1 | 168.0 | 146.7 | 155.4 | 157.3 | 160.1 | 147.1 | 147.6 | 155.8 | 171.9 | 139.9 | 145.1 | 155.2 | 169.3 | 151.5 | 151.5 | 157.4 | 167.7 | 146.0 | 160.1 | 161.1 | 166.4 | 139.5 | 147.6 | 151.4 | 160.7 | 140.5 | 140.0 | 156.8 | 153.7 | 134.9 | 131.2 | 153.9 | 159.4 | 134.5 | 114.8 | 116.0 | 117.9 | 102.9 | 109.9 | 121.1 | 128.0 | 106.0 | 104.3 | 117.6 | 115.6 | 92.2 | 98.4 | 105.9 | 104.4 | 85 | 82.6 | 94.2 | 94 | 79.1 | 80.1 | 90 | 94 | 73.7 | 72.4 | 82.8 | 87.4 | 72.1 | 72.9 | 75.8 | 81.8 | 66.5 | 62.4 | 73.2 | 85.6 | 69.9 | 71.6 | 72.5 | 74.1 | 64.7 | 49.5 | 52.3 | 54.9 | 45.2 | 47.3 | 48.2 | 54.1 | 41.3 | 41.2 | 42.4 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 489.6 | 482.0 | 501.9 | 470.4 | 437.3 | 479.1 | 471.0 | 457.6 | 425.2 | 458.7 | 522.6 | 437.7 | 418.1 | 425.8 | 431.2 | 403.4 | 376.6 | 405.7 | 380.7 | 374.1 | 354.5 | 368.3 | 368.6 | 346.2 | 372.5 | 373.7 | 378.4 | 368.6 | 369.2 | 345.6 | 368.3 | 385.0 | 376.6 | 384.3 | 372.9 | 366.5 | 317.1 | 304.0 | 287.4 | 265.0 | 231.5 | 225.6 | 210.9 | 199.0 | 167.5 | 164.3 | 156.5 | 154.3 | 144.2 | 157.5 | 145.9 | 143.4 | 138.2 | 140.3 | 143.5 | 144.9 | 137.0 | 136.8 | 137.8 | 137.2 | 130.0 | 137.8 | 139.5 | 138.2 | 129.0 | 139.0 | 131.0 | 129.4 | 126.0 | 66.2 | 149.4 | 135.7 | 136.2 | 136.4 | 134.9 | 136.7 | 130.8 | 131.9 | 135.4 | 138.3 | 131.7 | 126.3 | 132.9 | 132.0 | 125.9 | 113.8 | 109.6 | 111.9 | 106.6 | 104.7 | 108.4 | 106.8 | 102.1 | 97.7 | 103.0 | 106.8 | 96.4 | 84.0 | 76.4 | 76.7 | 73.6 | 83.4 | 81.8 | 83.8 | 74.2 | 73.5 | 75.3 | 74.8 | 68.3 | 72.2 | 70.7 | 66.7 | 66.5 | 61.8 | 62 | 58.1 | 58.1 | 63 | 61.2 | 58.9 | 53.4 | 52.8 | 55.7 | 55.1 | 49.9 | 53.4 | 51.1 | 52.8 | 47.3 | 43.7 | 48 | 55.3 | 48.5 | 50.2 | 50.6 | 51.2 | 46.5 | 37 | 37.6 | 37.2 | 33.5 | 34 | 32.8 | 35.1 | 29.7 | 29.1 | 28.8 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | (77.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.2 | 0.2 | 0.2 | 0.4 | 18.5 | 18.6 | 18.5 | 18.4 | 20.0 | 19.8 | 20.0 | 19.7 | 20.6 | 20.1 | 19.5 | 18.7 | 21.1 | 20.5 | 19.6 | 19.5 | 19.8 | 20.0 | 20.0 | 19.9 | 19.9 | 19.2 | 17.6 | 17.9 | 12.7 | 13.1 | 12.4 | 12.1 | 12 | 11.7 | 11.6 | 11.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.1 | 9.8 | 9.9 | 9.4 | 9.6 | 9 | 9 | 9 | 9 | 9 | 10.3 | 9.9 | 10 | 9.9 | 9.2 | 11.4 | 7.6 | 7.4 | 7.4 | 7.2 | 7.4 | 7.5 | 7.4 | 7.2 | 7.4 | 6.9 | 6.8 | 84.7 | 78.5 | 86.9 | 92.1 | 70.6 | 76.9 | 95.6 | 105.1 | 76.9 | 86.9 | 98 | 126.5 |
| Operating Expenses | 489.6 | 482.0 | 501.9 | 470.4 | 437.3 | 479.1 | 471.0 | 457.6 | 425.2 | 463.0 | 445.3 | 437.9 | 418.1 | 425.8 | 431.2 | 403.4 | 376.6 | 405.7 | 380.7 | 374.1 | 354.5 | 368.3 | 368.6 | 346.2 | 372.5 | 373.7 | 378.4 | 368.6 | 369.2 | 345.6 | 368.3 | 385.0 | 376.6 | 384.3 | 372.9 | 366.5 | 317.1 | 304.0 | 287.4 | 265.0 | 231.5 | 225.6 | 210.9 | 199.0 | 167.5 | 164.3 | 156.5 | 154.3 | 144.2 | 157.5 | 145.9 | 143.4 | 138.2 | 140.3 | 143.5 | 144.9 | 137.0 | 136.8 | 137.8 | 137.2 | 130.0 | 137.8 | 139.5 | 138.2 | 129.0 | 139.0 | 131.0 | 129.4 | 126.0 | 134.4 | 149.4 | 135.7 | 136.2 | 136.5 | 135.0 | 136.8 | 130.9 | 132.0 | 135.6 | 138.5 | 131.9 | 143.5 | 133.0 | 132.2 | 126.3 | 132.3 | 128.2 | 130.4 | 125.0 | 124.8 | 128.2 | 126.8 | 121.8 | 118.3 | 123.0 | 126.3 | 115.1 | 105.1 | 96.9 | 96.3 | 93.1 | 103.2 | 101.7 | 103.8 | 94.1 | 93.4 | 94.5 | 92.4 | 86.2 | 84.9 | 83.8 | 79.1 | 78.6 | 73.8 | 73.7 | 69.7 | 69.4 | 73.3 | 71.4 | 69 | 63.5 | 62.9 | 65.5 | 65 | 59.3 | 63 | 60.1 | 61.8 | 56.3 | 52.7 | 57 | 65.6 | 58.4 | 60.2 | 60.5 | 60.4 | 57.9 | 44.6 | 45 | 44.6 | 40.7 | 41.4 | 40.3 | 42.5 | 36.9 | 36.5 | 35.7 | 36.6 | 84.7 | 78.5 | 86.9 | 92.1 | 70.6 | 76.9 | 95.6 | 105.1 | 76.9 | 86.9 | 98 | 126.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 237.5 | 245.5 | 246.6 | 272.1 | 189.8 | 218.7 | 227.1 | 259.1 | 215.4 | 178.5 | 216.3 | 233.7 | 206.1 | 172.8 | 189.9 | 147.3 | 131.0 | 87.1 | 137.0 | 120.9 | 94.2 | 93.6 | 103.8 | 83.1 | 32.8 | 39.5 | 53.8 | 67.2 | 20.2 | 12.8 | 44.4 | 19.7 | (19.0) | (0.9) | 37.5 | 48.7 | 14.9 | 20.9 | 39.8 | 54.7 | 12.4 | 15.2 | 27.7 | 38.3 | 16.9 | 14.1 | 28.4 | 31.3 | 12.1 | 1.1 | 30.2 | 26.9 | 15.5 | 14.1 | 27.4 | 28.5 | 18.6 | 15.0 | 25.0 | 28.4 | 19.2 | 15.2 | 33.7 | 29.8 | 17.7 | 16.4 | 26.3 | 30.7 | 21.1 | 13.2 | 6.4 | 36.2 | 3.7 | 8.6 | 20.2 | 32.5 | 20.5 | 19.4 | 21.8 | 29.2 | 14.2 | 16.6 | 28.1 | 34.2 | 13.2 | 15.4 | 23.2 | 30.3 | 15.5 | 15.3 | 28.6 | 26.8 | 13.1 | 12.9 | 30.9 | 33.1 | 19.4 | 9.7 | 19.0 | 21.6 | 9.8 | 6.7 | 19.3 | 24.2 | 11.9 | 10.9 | 23.1 | 23.2 | 6.0 | 13.5 | 22.1 | 25.3 | 6.4 | 8.8 | 20.5 | 24.3 | 9.7 | 6.8 | 18.6 | 25 | 10.2 | 9.5 | 17.3 | 22.4 | 12.8 | 9.9 | 15.7 | 20 | 10.2 | 9.7 | 16.2 | 20 | 11.5 | 11.4 | 12 | 13.7 | 6.8 | 4.9 | 7.3 | 10.3 | 4.5 | 5.9 | 7.9 | 11.6 | 4.4 | 4.7 | 6.7 | 8.6 | 84.7 | (216.8) | 86.9 | 92.1 | 70.6 | (277.2) | 95.6 | 105.1 | 76.9 | (296.2) | 98 | 126.5 |
| Interest Expense | 32.1 | 25.2 | 4.7 | 5.9 | 6.9 | 4.0 | 2.2 | 0 | 0 | 0 | 0 | 1.4 | 2.9 | 3.9 | 6.1 | 7.1 | 7.7 | 8.2 | 8.1 | 8.4 | 8.7 | 9.0 | 9.0 | 9.2 | 9.6 | 10.1 | 11.0 | 12.0 | 12.9 | 12.9 | 12.8 | 12.7 | 12.0 | 11.3 | 10.7 | 10.4 | 9.5 | 8.7 | 8.5 | 9.8 | 9.4 | 8.2 | 6.7 | 6.7 | 7.3 | 7.4 | 7.3 | 7.3 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 8.2 | 9.0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 8.8 | 8.7 | 8.8 | 8.8 | 8.8 | 9.3 | 8.9 | 9.9 | 9.3 | 10.5 | 10.1 | 11.3 | 10.1 | 9.0 | 12.2 | 13.5 | 12.9 | 9.9 | 13.6 | 14.0 | 12.8 | 13.8 | 13.2 | 14.4 | 12.2 | 12.7 | 12.3 | 12.7 | 11.0 | 11.1 | 12.2 | 12.8 | 11.1 | 16.3 | 14.9 | 16.3 | 15.0 | 13.6 | 12.7 | 15.5 | 14.9 | 13.7 | 5.1 | 15.2 | 16.0 | 21.6 | 15.3 | 14.9 | 14.1 | 13.1 | 11.9 | 11.8 | 11.6 | 10.2 | 10.4 | 10.2 | 9.9 | 8.7 | 10.1 | 10.8 | 9.7 | 0 | 10.9 | 9.6 | 10.5 | 9 | 6.4 | 8.5 | 9.8 | 7.6 | 8.1 | 10.5 | 9.6 | 127.1 | 10.1 | 0 | 0 | 0 | 6.7 | 6.3 | 7.1 | 8.7 | 7.5 | 7.9 | 0 | 7.6 | 7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.7 | 3.7 | 1.5 | 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 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 240.2 | 268.7 | 234.4 | 313.7 | 199.7 | 207.5 | 206.5 | 279.9 | 269.6 | 319.6 | 183.1 | 237.6 | 205.6 | 202.5 | 207.7 | 183.7 | 177.5 | 75.8 | 149.5 | 118.2 | 125.7 | 142.3 | 130.5 | 109.8 | 74.1 | 50.2 | 78.7 | 81.1 | 50.1 | 32.3 | 102.9 | 56.5 | 32.7 | 88.9 | 84.6 | 63.8 | 36.3 | 82.1 | 78.2 | 65.7 | 19.6 | 39.2 | 67.4 | 72.9 | 29.5 | 29.5 | 43.7 | 46.1 | 26.7 | 15.8 | 45.0 | 41.3 | 30.1 | 29.5 | 42.8 | 43.9 | 34.3 | 30.9 | 40.8 | 43.8 | 34.1 | 34.4 | 49.1 | 44.7 | 32.3 | 33.6 | 41.2 | 45.6 | 35.5 | 30.5 | 24.7 | 52.3 | 20.6 | 23.0 | 37.8 | 49.5 | 37.9 | 32.6 | 39.0 | 46.5 | 31.2 | 34.1 | 45.5 | 51.2 | 30.7 | 33.8 | 41.8 | 48.8 | 33.9 | 35.3 | 48.4 | 46.9 | 32.8 | 33.4 | 51.0 | 52.7 | 38.1 | 30.8 | 39.6 | 42.0 | 29.3 | 26.5 | 39.3 | 44.2 | 31.8 | 30.8 | 42.3 | 40.8 | 23.9 | 26.2 | 35.2 | 37.7 | 18.5 | 20.8 | 32.2 | 35.9 | 21 | 17.1 | 28.8 | 35.1 | 20.3 | 19.6 | 27.1 | 32.3 | 22.2 | 19.5 | 24.7 | 29 | 19.2 | 18.7 | 25.5 | 30.4 | 21.4 | 21.4 | 21.9 | 22.9 | 18.2 | 12.5 | 14.7 | 17.8 | 11.7 | 13.3 | 15.4 | 19 | 11.6 | 12.1 | 13.6 | 15.4 | 84.7 | (216.8) | 86.9 | 92.1 | 70.6 | (277.2) | 95.6 | 105.1 | 76.9 | (296.2) | 98 | 126.5 |
| EBIT | 183.3 | 213.4 | 196.9 | 258.9 | 146.3 | 156.9 | 157.8 | 232.2 | 222.8 | 274.0 | 138.9 | 193.9 | 162.1 | 159.3 | 165.2 | 141.1 | 134.3 | 30.6 | 102.0 | 73.8 | 82.1 | 97.8 | 82.5 | 67.0 | 30.5 | 6.7 | 33.1 | 36.0 | 4.3 | (14.4) | 56.3 | 9.9 | (14.5) | 40.4 | 41.4 | 21.8 | 1.4 | 48.9 | 47.1 | 37.8 | (4.8) | 16.7 | 46.3 | 53.2 | 11.8 | 13.1 | 28.4 | 31.3 | 12.1 | 1.1 | 30.2 | 26.9 | 15.5 | 14.1 | 27.4 | 28.5 | 18.6 | 15.0 | 25.0 | 28.4 | 19.2 | 15.2 | 33.7 | 29.8 | 17.7 | 16.4 | 26.3 | 30.7 | 21.1 | 13.2 | 6.4 | 36.2 | 3.7 | 6.6 | 20.2 | 32.5 | 20.5 | 16.2 | 21.8 | 29.2 | 14.2 | 16.6 | 28.1 | 34.2 | 13.2 | 15.4 | 23.2 | 30.3 | 15.5 | 15.3 | 28.6 | 26.8 | 13.1 | 12.9 | 30.9 | 33.1 | 19.4 | 9.7 | 19.0 | 21.6 | 9.8 | 6.7 | 19.3 | 24.2 | 11.9 | 10.9 | 23.1 | 23.2 | 6.0 | 13.5 | 22.1 | 25.3 | 6.4 | 8.8 | 20.5 | 24.3 | 9.7 | 6.8 | 18.6 | 25 | 10.2 | 9.5 | 17.3 | 22.4 | 12.8 | 9.9 | 15.7 | 20 | 10.2 | 9.7 | 16.2 | 20 | 11.5 | 11.4 | 12 | 13.7 | 6.8 | 4.9 | 7.3 | 10.3 | 4.5 | 5.9 | 7.9 | 11.6 | 4.4 | 4.7 | 6.7 | 8.6 | 84.7 | (216.8) | 86.9 | 92.1 | 70.6 | (277.2) | 95.6 | 105.1 | 76.9 | (296.2) | 98 | 126.5 |
| Income Before Tax | 151.2 | 188.2 | 192.2 | 253.0 | 139.5 | 246.0 | 155.6 | 232.2 | 222.8 | 112.5 | 121.0 | 164.8 | 159.2 | 155.5 | 159.1 | 133.9 | 126.6 | 22.4 | 94.0 | 65.5 | 73.4 | 88.9 | 73.4 | 57.8 | 21.0 | (3.4) | 22.2 | 24.0 | (8.6) | (27.3) | 43.4 | (2.9) | (26.5) | 29.1 | 30.7 | 11.3 | (8.1) | 40.2 | 38.7 | 28.0 | (14.1) | 8.5 | 39.7 | 46.5 | 4.5 | 5.7 | 21.1 | 23.9 | 4.9 | (6.2) | 22.8 | 19.5 | 8.1 | 5.9 | 18.4 | 19.5 | 9.6 | 5.9 | 15.9 | 19.4 | 10.4 | 6.5 | 24.8 | 21.0 | 8.8 | 7.1 | 17.4 | 20.7 | 11.9 | 2.7 | (3.7) | 24.9 | (6.4) | (2.4) | 8.0 | 19.0 | 7.7 | 6.3 | 8.2 | 15.2 | 1.4 | 2.8 | 14.9 | 19.8 | 1.2 | 2.8 | 11.0 | 18.0 | 4.7 | 4.5 | 16.7 | 14.5 | 2.4 | (1.9) | 16.5 | 17.9 | 5.6 | (2.0) | 8.4 | 8.3 | (2.9) | (7.0) | 10.0 | 9.8 | (3.0) | (6.5) | 8.9 | 9.5 | (6.9) | 1.5 | 10.8 | 14.9 | (4) | (1) | 10.5 | 14.5 | 0.2 | (1.4) | 9.8 | 15.8 | 1.5 | 0.8 | 7.7 | 13.4 | 3.3 | 1.3 | 8.6 | 11.8 | 2.6 | 2.3 | 8.5 | 10.6 | 2.5 | 1.1 | 2.3 | 13 | 6.3 | 4.2 | 1.3 | 4.4 | (1.9) | (1.5) | 1.1 | 4.5 | 3.8 | (2) | 0.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 39.7 | 51.0 | 49.9 | 65.6 | 35.9 | 67.1 | 39.9 | 59.4 | 57.1 | 36.7 | 28.9 | 42.4 | 41.1 | 37.0 | 40.3 | 34.4 | 33.2 | 3.3 | 25.0 | 17.3 | 20.0 | 20.0 | 18.4 | 15.2 | 5.4 | 4.9 | 6.6 | 7.2 | (3.0) | (1.5) | 16.5 | (0.1) | (13.0) | (51.6) | 11.7 | 3.7 | (3.7) | 17.4 | 13.1 | 10.6 | (5.1) | 2.9 | 12.1 | 17.6 | 1.5 | 1.7 | 7.4 | 8.6 | 1.8 | (2.4) | 4.8 | 7.4 | 2.4 | 2.7 | 7.2 | 7.6 | 4.5 | 3.3 | 4.9 | 7.4 | 3.9 | 2.7 | 7.6 | 7.6 | 3.7 | 4.7 | 1.0 | 7.8 | 3.1 | 1.3 | (0.5) | 9.7 | (2.1) | (0.7) | 2.7 | 7.3 | 3.0 | (2.3) | 3.3 | 6.4 | 0.6 | 0.9 | 6.1 | 8.3 | 0.5 | 0.5 | 4.9 | 7.4 | 1.9 | 0.9 | 2.9 | 2.6 | 1.0 | (1.0) | 7.0 | 7.1 | 2.2 | (0.3) | 0.5 | 3.3 | (1.2) | (2.5) | 3.6 | 3.5 | (1.1) | (2.3) | 3.1 | 3.3 | (2.4) | 0.5 | 3.8 | 5.5 | (1.5) | (0.4) | 3.9 | 5.4 | 0.1 | (0.6) | 3.3 | 6.3 | 0.6 | 0 | 3.1 | 5.3 | 1.3 | 0.3 | 3.7 | 5.1 | 1.1 | 0.6 | 2.8 | 4.6 | 1.2 | 2.3 | 0.5 | 10.6 | 9.6 | 4.4 | 0.7 | 1.7 | (0.3) | (0.3) | 0.7 | 1.5 | 7 | (0.3) | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 111.6 | 137.2 | 142.3 | 187.4 | 103.6 | 178.9 | 115.6 | 172.8 | 165.7 | 75.8 | 92.1 | 122.3 | 118.1 | 118.4 | 118.8 | 99.6 | 93.4 | 19.1 | 68.9 | 48.2 | 53.4 | 66.4 | 51.9 | 39.6 | 14.7 | (10.2) | 13.0 | 15.4 | (6.8) | (27.0) | 25.2 | (3.9) | (14.2) | 77.9 | 17.3 | 6.3 | (5.1) | 21.4 | 23.1 | 15.7 | (10.0) | 4.3 | 25.6 | 26.9 | 2.2 | 3.0 | 12.1 | 13.8 | 2.4 | (4.6) | 16.2 | 11.2 | 4.9 | 1.8 | 10.1 | 10.7 | 4.6 | 1.8 | 9.8 | 11.1 | 5.9 | 3.8 | 15.5 | 12.0 | 4.7 | 2.0 | 15.4 | 12.2 | 8.5 | 1.4 | (3.1) | 15.2 | (4.3) | (1.8) | 5.3 | 11.7 | 4.7 | 8.6 | 4.9 | 8.9 | 0.8 | 1.9 | 8.8 | 11.5 | 0.7 | 2.3 | 6.1 | 10.6 | 2.8 | 3.5 | 13.8 | 11.9 | 1.4 | (0.9) | 9.5 | 10.8 | 3.4 | (1.7) | 7.9 | 5.0 | (1.8) | (4.5) | 6.4 | 6.3 | (2.0) | (4.3) | 5.8 | 6.2 | (4.5) | 1 | 7 | 9.4 | (2.5) | (0.6) | 6.6 | 9.1 | 0.1 | (0.8) | 6.5 | 9.5 | 0.9 | (4.2) | 4.6 | 8.1 | 2 | 1 | 4.9 | 6.7 | (0.7) | 1.7 | 5.7 | 6 | 1.3 | (117.4) | 1.8 | 3.8 | (2.3) | 1 | 0.6 | 2.5 | (1.6) | (1.2) | 0.4 | 2.9 | (2) | (1.7) | (0.3) | 1.6 | (2.6) | (3.4) | 1.1 | 3.1 | (2.6) | (4.8) | 0.2 | (4.3) | (12.7) | (22.5) | 2.9 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.97 | 1.84 | 1.86 | 2.15 | 1.19 | 2.05 | 1.32 | 1.86 | 1.77 | 0.81 | 0.98 | 1.30 | 1.26 | 1.26 | 1.27 | 1.06 | 0.99 | 0.20 | 0.74 | 0.51 | 0.57 | 0.71 | 0.55 | 0.42 | 0.16 | -0.11 | 0.14 | 0.16 | -0.07 | -0.29 | 0.27 | -0.04 | -0.15 | 0.83 | 0.19 | 0.07 | -0.05 | 0.23 | 0.25 | 0.17 | -0.14 | 0.05 | 0.28 | 0.29 | 0.02 | 0.03 | 0.13 | 0.15 | 0.03 | -0.05 | 0.17 | 0.12 | 0.05 | 0.02 | 0.11 | 0.12 | 0.05 | 0.03 | 0.11 | 0.12 | 0.06 | 0.03 | 0.17 | 0.13 | 0.05 | 0.02 | 0.17 | 0.13 | 0.09 | 0.01 | -0.05 | 0.17 | -0.07 | -0.03 | 0.06 | 0.13 | 0.05 | 0.10 | 0.05 | 0.10 | 0.01 | 0.02 | 0.10 | 0.13 | 0.01 | 0.03 | 0.07 | 0.12 | 0.03 | 0.04 | 0.15 | 0.13 | 0.02 | -0.01 | 0.11 | 0.12 | 0.04 | -0.02 | 0.09 | 0.06 | -0.02 | -0.05 | 0.07 | 0.07 | -0.02 | -0.05 | 0.07 | 0.07 | -0.05 | 0.01 | 0.08 | 0.11 | -0.03 | -0.01 | 0.08 | 0.11 | 0.00 | -0.01 | 0.07 | 0.10 | 0.01 | -0.04 | 0.05 | 0.09 | 0.02 | 0.01 | 0.05 | 0.07 | -0.01 | 0.02 | 0.06 | 0.07 | 0.01 | -1.17 | 0.02 | 0.04 | -0.03 | -0.00 | 0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.02 | -0.02 | -0.00 | 0.02 | -0.03 | -0.04 | 0.01 | 0.04 | -0.03 | -0.06 | 0.00 | -0.07 | -0.20 | -0.35 | 0.04 | 0.07 |
| EPS (Diluted) | 1.67 | 1.84 | 1.64 | 2.15 | 1.19 | 2.05 | 1.32 | 1.85 | 1.59 | 0.81 | 0.98 | 1.30 | 1.26 | 1.26 | 1.26 | 1.06 | 0.99 | 0.20 | 0.73 | 0.51 | 0.57 | 0.71 | 0.55 | 0.42 | 0.15 | -0.09 | 0.14 | 0.16 | -0.07 | -0.29 | 0.27 | -0.04 | -0.15 | 0.83 | 0.18 | 0.07 | -0.05 | 0.23 | 0.25 | 0.17 | -0.11 | 0.05 | 0.27 | 0.29 | 0.02 | 0.03 | 0.13 | 0.15 | 0.03 | -0.05 | 0.17 | 0.12 | 0.05 | 0.02 | 0.11 | 0.12 | 0.05 | 0.02 | 0.11 | 0.12 | 0.06 | 0.03 | 0.17 | 0.13 | 0.05 | 0.02 | 0.17 | 0.13 | 0.07 | 0.01 | -0.03 | 0.17 | -0.05 | -0.03 | 0.06 | 0.13 | 0.05 | 0.10 | 0.05 | 0.10 | 0.01 | 0.02 | 0.10 | 0.13 | 0.01 | 0.03 | 0.07 | 0.12 | 0.03 | 0.04 | 0.15 | 0.13 | 0.02 | -0.01 | 0.11 | 0.12 | 0.04 | -0.02 | 0.09 | 0.06 | -0.02 | -0.05 | 0.07 | 0.07 | -0.02 | -0.05 | 0.07 | 0.07 | -0.05 | 0.01 | 0.08 | 0.11 | -0.03 | -0.01 | 0.08 | 0.11 | 0.00 | -0.01 | 0.07 | 0.10 | 0.01 | -0.04 | 0.05 | 0.09 | 0.02 | 0.01 | 0.05 | 0.07 | -0.01 | 0.02 | 0.06 | 0.07 | 0.01 | -1.17 | 0.02 | 0.04 | -0.03 | -0.00 | 0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.02 | -0.02 | -0.00 | 0.02 | -0.03 | -0.04 | 0.01 | 0.04 | -0.03 | -0.06 | 0.00 | -0.07 | -0.20 | -0.35 | 0.04 | 0.07 |
| Shares Outstanding | 56.5 | 73.7 | 76.6 | 77.0 | 87.2 | 87.4 | 87.6 | 93.1 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.6 | 93.5 | 93.5 | 93.5 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.1 | 93.1 | 93.1 | 71.4 | 92.9 | 92.9 | 92.9 | 92.8 | 92.7 | 92.7 | 92.7 | 92.6 | 92.0 | 92.5 | 92.5 | 92.4 | 92.3 | 71.4 | 92.3 | 92.1 | 71.4 | 71.4 | 71.4 | 91.9 | 113 | 91.8 | 91.8 | 91.7 | 113 | 71.4 | 91.6 | 91.6 | 91.6 | 66.4 | 91.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 91 | 66.4 | 66.4 | 66.4 | 91 | 66.4 | 90.8 | 90.8 | 90.8 | 90.6 | 90.6 | 90.6 | 90 | 90.4 | 90.4 | 90.4 | 90 | 88.6 | 87.8 | 87.7 | 87.5 | 87.5 | 87.5 | 87.5 | 87.3 | 87.3 | 87.3 | 87.3 | 87 | 86.6 | 86.1 | 83.7 | 83.4 | 83.3 | 83.9 | 86.2 | 83.9 | 83.5 | 83.5 | 100 | 92 | 92.9 | 92.2 | 90 | 92.6 | 92 | 93.1 | 95.2 | 92.3 | 92.5 | 93.1 | 87.5 | 91.9 | 91.9 | 92.3 | 86.7 | 100 | 100 | 89.7 | 92.3 | 100 | 100 | 86.2 | 94.7 | 81.8 | 81.8 | 90.6 | 90.9 | 100 | 100 | 94.1 | 91.8 | 80.8 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 65.0 | 65.0 | 65.0 | 63.8 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 232.9 | 281.9 | 1,532.5 | 1,219.9 | 1,151.8 | 1,135.8 | 1,236.0 | 1,699.3 | 401.3 | 635.3 | 616.2 | 430.2 | 289.8 | 197.6 | 163.2 | 188.8 | 127.1 | 142.3 | 186.9 | 54.2 | 51.8 | 54.8 | 164.8 | 77.5 | 47.7 | 9.6 | 6.0 | 5.7 | 8.5 | 13.5 | 9.3 | 19.7 | 8.5 | 16.9 | 11.9 | 43.5 | 31.9 | 21.9 | 54.2 | 49.3 | 32.6 | 55.5 | 40.5 | 43.8 | 21.2 | 9.1 | 23.1 | 22.9 | 18.8 | 11.8 | 25.3 | 25.7 | 11.9 | 10.4 | 112.7 | 78.3 | 57.6 | 90.8 | 68.5 | 26.2 | 30.4 | 45.9 | 30.4 | 14.3 | 48.3 | 17.8 | 25.1 | 33.5 | 38.0 | 45.4 | 20.6 | 9.3 | 9.9 | 9.9 | 88.4 | 71.1 | 55.0 | 61.8 | 57.4 | 31.0 | 17.9 | 39.6 | 35.8 | 10.2 | 9.1 | 8.9 | 7.9 | 9.0 | 11.0 | 18.0 | 18.3 | 7.3 | 7.2 | 18.2 | 8.3 | 8.7 | 9.2 | 16.9 | 6.3 | 6.8 | 8.0 | 8.4 | 25.0 | 6.7 | 6.6 | 9.1 | 8.4 | 8.2 | 6.7 | 6.7 | 5.9 | 5.5 | 5.2 | 4.4 | 3.8 | 3.7 | 3.6 | 2.9 | 2.7 | 3.6 | 2.5 | 2.4 | 2.7 | 2.5 | 2.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.3 | 1.6 | 1.9 | 2.7 | 1.4 | 0.8 | 5 | 5.4 | 1 | 4.2 | 2.3 | 1.9 | 3.2 | 2.9 | 3.9 | 2.6 | 3.4 | 2.4 | 4.6 | 1.7 | 1.2 | 3.6 |
| Short-Term Investments | 0 | 0 | 149.1 | 350.2 | 340.1 | 301.2 | 215.0 | 198.8 | 183.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 756.9 | 699.7 | 1,443.4 | 719.1 | 685.1 | 683.5 | 692.0 | 716.8 | 679.3 | 659.3 | 648.5 | 699.3 | 638.2 | 606.3 | 658.3 | 631.0 | 550.7 | 546.5 | 553.2 | 550.4 | 534.7 | 490.1 | 527.4 | 539.3 | 557.6 | 529.6 | 544.7 | 561.5 | 515.6 | 509.8 | 537.4 | 555.2 | 540.7 | 529.3 | 414.3 | 500.5 | 385.6 | 297.0 | 349.3 | 337.1 | 259.4 | 236.6 | 218.3 | 233.9 | 175.0 | 163.0 | 154.5 | 164.3 | 144.0 | 138.6 | 138.6 | 146.4 | 132.2 | 119.0 | 145.2 | 154.4 | 157.0 | 130.7 | 137.5 | 161.8 | 134.5 | 124.7 | 159.1 | 172.8 | 139.4 | 113.8 | 130.7 | 142.3 | 130.5 | 116.3 | 129.8 | 146.9 | 128.2 | 104.2 | 126.8 | 142.9 | 127.9 | 104.8 | 107.8 | 127.9 | 109.4 | 94.6 | 118.9 | 112.9 | 109.3 | 98.7 | 103.3 | 105.0 | 107.5 | 111.0 | 113.1 | 100.2 | 98.1 | 109.5 | 110.8 | 114.9 | 103.2 | 73.2 | 76.2 | 79.1 | 76.4 | 76.3 | 74.5 | 78.4 | 76.0 | 80.3 | 85.9 | 94.7 | 78.8 | 75.3 | 81.5 | 83.2 | 72.1 | 70.7 | 72.9 | 73.9 | 65.1 | 67.4 | 34.7 | 29.7 | 23.3 | 28.3 | 22.1 | 25 | 20.6 | 19.5 | 20.1 | 29.2 | 25.9 | 22.4 | 21.1 | 135.9 | 21.1 | 17.9 | 18 | 21.5 | 27.2 | 22.6 | 7.3 | 12.3 | 15.6 | 10.6 | 8.7 | 18.5 | 8.4 | 10.8 | 5.6 | 36.5 | 29.3 | 31.5 | 46.5 |
| Inventory | 388.7 | 336.4 | 354.9 | 349.2 | 340.2 | 330.4 | 334.7 | 338.2 | 361.1 | 321.9 | 320.4 | 333.9 | 337.3 | 347.5 | 313.7 | 303.5 | 276.3 | 302.9 | 240.5 | 237.8 | 257.4 | 225.8 | 207.8 | 211.1 | 228.6 | 225.9 | 231.8 | 230.9 | 220.3 | 210.0 | 229.9 | 222.1 | 207.2 | 183.6 | 191.9 | 200.4 | 180.1 | 143.6 | 126.0 | 126.7 | 110.5 | 89.5 | 94.1 | 99.6 | 91.1 | 70.7 | 80.1 | 83.3 | 76.1 | 62.0 | 70.3 | 75.4 | 74.1 | 65.9 | 74.5 | 76.8 | 75.9 | 66.2 | 74.4 | 75.2 | 72.6 | 64.9 | 62.7 | 72.1 | 64.7 | 59.1 | 67.8 | 77.4 | 72.9 | 65.5 | 65.6 | 69.5 | 65.6 | 63.5 | 62.8 | 66.3 | 63.7 | 67.1 | 56.8 | 63.9 | 62.7 | 58.2 | 56.9 | 55.3 | 54.6 | 48.9 | 51.7 | 54.4 | 51.6 | 36.9 | 41.2 | 40.1 | 38.5 | 38.6 | 42.4 | 42.0 | 40.9 | 39.9 | 37.2 | 36.0 | 35.9 | 40.5 | 42.0 | 43.4 | 44.4 | 44.7 | 47.7 | 48.8 | 43 | 41 | 44.2 | 46.5 | 40.2 | 38.7 | 36.8 | 37.3 | 32.8 | 30.8 | 32.8 | 36.8 | 30.9 | 28 | 33.4 | 35.9 | 31.9 | 31.9 | 30.3 | 34.7 | 31.8 | 27.5 | 30.6 | 29.9 | 28.3 | 26.6 | 29.6 | 34.4 | 32.6 | 32.5 | 22.6 | 26.1 | 21 | 19.3 | 21.6 | 23.4 | 20.4 | 21.2 | 20.1 | 23.1 | 17.4 | 18.1 | 37.5 |
| Other Current Assets | 83.5 | 36.1 | (683.1) | 72.7 | 66.9 | 70.5 | 70.2 | 64.5 | 65.2 | 65.4 | 70.3 | 65.4 | 68.6 | 74.7 | 77.5 | 75.8 | 81.2 | 69.5 | 74.8 | 72.2 | 62.5 | 60.7 | 53.7 | 50.8 | 49.1 | 44.9 | 44.4 | 45.7 | 45.1 | 43.8 | 57.2 | 64.4 | 59.9 | 52.5 | 179.8 | 0 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 16.7 | 18.4 | 15.1 | 13.3 | 17.3 | 18 | 17.1 | 15.6 | 15.5 | 15.8 | 13.4 | 12.8 | 13.3 | 9.7 | 9.6 | 9.5 | 7.7 | 8.2 | 12.1 | 11.6 | 7.1 | 10.4 | 5.5 | 6.4 | 10.2 | 9.8 | 11 | 7.2 | 7.3 | 5.3 | 4.9 | 3.3 | 4.6 | 3.9 | 3.5 | 3.4 | 2.6 | 2.1 | 2.8 | 2.4 | 2.6 | 2.4 | 1.9 | 1.5 | 1.9 | 1.9 | 1.2 | 0.7 | 0.9 |
| Total Current Assets | 1,500.4 | 1,426.7 | 2,847.7 | 2,731.2 | 2,613.4 | 2,547.3 | 2,571.1 | 3,036.3 | 1,714.9 | 1,705.1 | 1,676.5 | 1,548.0 | 1,353.6 | 1,245.8 | 1,230.3 | 1,213.2 | 1,051.2 | 1,076.7 | 1,071.6 | 926.9 | 926.8 | 851.2 | 976.9 | 900.1 | 903.5 | 830.3 | 851.9 | 863.9 | 808.4 | 797.4 | 845.2 | 872.9 | 828.9 | 794.5 | 942.7 | 811.4 | 659.2 | 593.8 | 580.7 | 590.5 | 478.7 | 436.0 | 415.4 | 437.9 | 340.7 | 287.0 | 303.9 | 314.6 | 280.4 | 239.2 | 280.9 | 291.0 | 261.9 | 241.3 | 352.2 | 331.4 | 311.5 | 311.8 | 304.2 | 290.9 | 268.3 | 264.7 | 287.5 | 293.3 | 289.6 | 230.2 | 253.5 | 290.4 | 264.7 | 248.3 | 235.3 | 248.4 | 228.6 | 198.3 | 294.0 | 297.9 | 264.2 | 247.1 | 236.6 | 238.7 | 202.4 | 212.4 | 222.0 | 191.1 | 183.4 | 164.4 | 170.8 | 198.3 | 199.5 | 200.7 | 179.6 | 156.2 | 153.1 | 171.0 | 178.3 | 183.3 | 168.8 | 143.4 | 134.4 | 137.2 | 136.7 | 139.2 | 158.1 | 146.9 | 142.1 | 147.4 | 159.3 | 169.7 | 145.6 | 138.6 | 147.1 | 151 | 130.9 | 126.6 | 126.8 | 124.6 | 111.1 | 110.6 | 77.9 | 78.3 | 68.8 | 70.3 | 65.3 | 73.8 | 60.1 | 59.6 | 62.8 | 75.8 | 71.4 | 58.4 | 60.6 | 173 | 57 | 49.2 | 53 | 64.8 | 68.7 | 59.5 | 36.7 | 42.8 | 41.3 | 35.5 | 35.8 | 48.2 | 33.3 | 36.9 | 30 | 66.1 | 49.6 | 51.5 | 88.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,738.1 | 1,721.2 | 1,665.3 | 1,661.9 | 1,647.4 | 1,620.8 | 1,560.6 | 1,480.2 | 1,442.2 | 1,448.1 | 1,333.7 | 1,310.7 | 1,310.3 | 1,330.7 | 1,230.8 | 1,225.9 | 1,218.3 | 1,234.8 | 1,215.4 | 1,218.9 | 1,219.1 | 1,227.0 | 1,186.0 | 1,131.1 | 1,135.7 | 1,126.7 | 1,092.6 | 1,085.5 | 1,077.5 | 1,014.3 | 1,023.3 | 1,039.1 | 1,050.5 | 1,061.2 | 968.5 | 1,008.2 | 956.3 | 846.5 | 757.0 | 743.0 | 677.3 | 566.0 | 488.5 | 462.5 | 433.4 | 401.2 | 371.7 | 362.9 | 353.5 | 352.0 | 345.4 | 349.5 | 352.9 | 361.6 | 358.2 | 362.4 | 367.3 | 372.6 | 374.8 | 381.9 | 383.9 | 369.0 | 360.8 | 366.3 | 371.9 | 378.2 | 372.2 | 379.7 | 384.9 | 404.9 | 351.6 | 358.8 | 428.5 | 430.8 | 431.3 | 438.1 | 450.1 | 454.3 | 460.5 | 457.3 | 460.8 | 389.2 | 392.3 | 398.4 | 408.8 | 418.9 | 421.9 | 426.4 | 432.3 | 446.7 | 457.1 | 506.0 | 506.8 | 466.8 | 511.9 | 521.3 | 529.8 | 462.7 | 471.9 | 480.0 | 431.2 | 430.0 | 437.2 | 448.6 | 456.0 | 458.8 | 462.5 | 446.3 | 430.3 | 258.3 | 257.5 | 257.4 | 251.7 | 250.9 | 250.6 | 251.4 | 252 | 190.1 | 189.7 | 190.7 | 190.6 | 191.8 | 189.1 | 188.9 | 186 | 185.6 | 179 | 176.8 | 170.4 | 163 | 160.4 | 160.5 | 170.1 | 170.7 | 174.1 | 174 | 184.4 | 184.2 | 141.1 | 140.8 | 139.5 | 140.1 | 139.4 | 141.4 | 140 | 140.9 | 140.1 | 139.4 | 122.2 | 123.6 | 156.8 |
| Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 170.9 | 170.3 | 169.3 | 152.7 | 160.4 | 149.4 | 144.6 | 141.3 | 139.8 | 135.3 | 118.0 | 113.8 | 111.6 | 110.0 | 106.2 | 103.3 | 103.3 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 155.5 | 102.0 | 102.0 | 102.0 | 155.5 | 102.0 | 102.0 | 102.0 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 75.1 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 765.0 | 771.6 | 210.1 | 784.9 | 791.5 | 798.1 | 804.8 | 811.4 | 818.0 | 824.6 | 831.3 | 837.9 | 844.5 | 851.2 | 857.9 | 864.5 | 871.2 | 847.7 | 846.8 | 853.4 | 860.0 | 866.6 | 872.3 | 877.7 | 884.2 | 890.7 | 897.3 | 903.8 | 910.3 | 916.9 | 918.8 | 924.0 | 925.3 | 931.7 | 743.0 | 811.8 | 807.6 | 778.5 | 692.4 | 693.5 | 664.3 | 664.0 | 629.6 | 633.4 | 624.6 | 577.8 | 537.8 | 538.0 | 524.3 | 524.4 | 524.4 | 524.5 | 524.6 | 524.7 | 524.8 | 524.9 | 525.0 | 525.1 | 525.2 | 525.3 | 525.4 | 525.5 | 525.7 | 525.8 | 525.9 | 526.0 | 526.2 | 526.3 | 526.4 | 526.6 | 524.6 | 524.8 | 524.9 | 471.5 | 525.1 | 525.2 | 525.3 | 472.0 | 525.5 | 525.7 | 525.6 | 472.3 | 627.9 | 628.1 | 628.2 | 628.7 | 629.4 | 630.2 | 631.0 | 631.8 | 632.6 | 632.1 | 633.3 | 612.9 | 613.7 | 614.3 | 615.1 | 346.1 | 275.8 | 278.8 | 281.8 | 361.4 | 343.5 | 356.0 | 360.3 | 363.9 | 342.9 | 344.7 | 310.7 | 314 | 316.3 | 319.7 | 322.1 | 294.1 | 297.1 | 300.1 | 303.1 | 303.4 | 306.5 | 309.5 | 312.6 | 315.6 | 318.7 | 321.7 | 324.7 | 327.8 | 330.8 | 333.9 | 336.9 | 339.9 | 351.9 | 365.4 | 541.1 | 545.4 | 538.7 | 539.9 | 527.5 | 525.2 | 274.9 | 277.2 | 279.3 | 279.6 | 283.1 | 281.9 | 261.2 | 260.8 | 245.8 | 247.7 | 219 | 221.1 | 237.2 |
| Long-Term Investments | 89.2 | 86.5 | 773.6 | 80.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134.1 | 129.9 | 5.9 | 117.2 | 185.5 | 181.0 | 170.3 | 162.3 | 156.1 | 145.2 | 134.0 | 132.0 | 125.3 | 115.9 | 112.5 | 112.1 | 119.3 | 120.5 | 120.2 | 117.3 | 113.0 | 111.8 | 111.8 | 109.8 | 106.4 | 113.3 | 111.0 | 113.0 | 113.5 | 115.5 | 119.2 | 116.1 | 115.5 | 116.2 | 104.1 | 99.6 | 92.4 | 86.1 | 82.6 | 79.1 | 68.3 | 63.7 | 63.5 | 64.6 | 64.0 | 60.8 | 60.5 | 60.3 | 60.0 | 58.6 | 62.6 | 61.2 | 56.7 | 53.8 | 53.8 | 54.0 | 52.9 | 50.3 | 51.8 | 52.3 | 51.5 | 46.3 | 40.6 | 41.0 | 46.8 | 46.5 | 46.0 | 41.5 | 40.3 | 33.9 | 104.1 | 106.9 | 35.7 | 35.7 | 34.7 | 36.8 | 36.1 | 35.5 | 36.8 | 38.9 | 41.7 | 39.2 | 113.7 | 115.3 | 102.7 | 102.1 | 104.5 | 105.5 | 101.7 | 70.8 | 103.1 | 60.9 | 58.5 | 102.8 | 61.9 | 63.1 | 60.4 | 112.3 | 120.8 | 120.1 | 120.2 | 131.5 | 147.7 | 145.9 | 144.0 | 140.8 | 129.2 | 136.3 | 123.8 | 114.3 | 114.4 | 108.9 | 107 | 106.4 | 109 | 104.8 | 99.1 | 98.3 | 100 | 98.5 | 98.5 | 98.9 | 90.8 | 91.3 | 91 | 91.2 | 88.2 | 87.3 | 86.8 | 87.1 | 90.3 | 89.9 | 21.7 | 20.6 | 20.2 | 21.6 | 19 | 16.3 | 9.5 | 10.5 | 11.7 | 12.8 | 16 | 14.6 | 10.9 | 9.9 | 7.9 | 9.4 | 8.8 | 11.5 | 16.8 |
| Total Non-Current Assets | 2,892.3 | 3,195.7 | 2,820.8 | 2,810.3 | 2,790.3 | 2,765.8 | 2,701.6 | 2,619.7 | 2,582.2 | 2,583.8 | 2,464.8 | 2,446.5 | 2,446.1 | 2,463.7 | 2,367.0 | 2,368.5 | 2,374.7 | 2,368.9 | 2,348.3 | 2,355.4 | 2,358.0 | 2,371.2 | 2,336.0 | 2,284.5 | 2,292.3 | 2,296.7 | 2,266.8 | 2,268.2 | 2,267.3 | 2,212.5 | 2,227.2 | 2,250.1 | 2,261.5 | 2,278.4 | 1,968.4 | 2,080.1 | 2,005.7 | 1,855.7 | 1,673.4 | 1,655.3 | 1,545.2 | 1,414.8 | 1,295.4 | 1,272.1 | 1,232.0 | 1,146.1 | 1,073.3 | 1,064.5 | 1,039.8 | 1,036.9 | 1,034.5 | 1,037.2 | 1,036.3 | 1,042.2 | 1,038.9 | 1,043.4 | 1,047.2 | 1,049.4 | 1,053.9 | 1,061.6 | 1,062.8 | 1,042.9 | 1,029.1 | 1,035.2 | 1,046.6 | 1,052.8 | 1,046.4 | 1,049.5 | 1,053.7 | 1,067.5 | 1,082.4 | 1,092.5 | 1,091.0 | 1,093.5 | 1,093.1 | 1,102.1 | 1,113.6 | 1,117.3 | 1,124.9 | 1,123.9 | 1,130.2 | 1,129.5 | 1,133.9 | 1,141.7 | 1,139.7 | 1,149.6 | 1,155.8 | 1,162.1 | 1,165.0 | 1,149.2 | 1,192.8 | 1,199.0 | 1,198.7 | 1,182.6 | 1,187.4 | 1,198.7 | 1,205.2 | 921.1 | 942.9 | 954.0 | 909.0 | 922.9 | 928.4 | 950.5 | 960.3 | 963.5 | 934.6 | 927.3 | 864.8 | 686.6 | 688.2 | 686 | 680.8 | 651.4 | 656.7 | 656.3 | 654.2 | 591.8 | 596.2 | 598.7 | 601.7 | 606.3 | 598.6 | 601.9 | 601.7 | 604.6 | 598 | 598 | 594.1 | 590 | 602.6 | 615.8 | 732.9 | 736.7 | 733 | 735.5 | 730.9 | 725.7 | 425.5 | 428.5 | 430.5 | 432.5 | 438.5 | 437.9 | 412.1 | 411.6 | 393.8 | 396.5 | 350 | 356.2 | 410.8 |
| Total Assets | 4,392.7 | 4,622.3 | 5,668.5 | 5,541.5 | 5,403.7 | 5,313.1 | 5,272.7 | 5,656.1 | 4,297.1 | 4,288.9 | 4,141.3 | 3,994.5 | 3,799.7 | 3,709.5 | 3,597.3 | 3,581.7 | 3,425.9 | 3,445.6 | 3,419.9 | 3,282.3 | 3,284.8 | 3,222.4 | 3,312.9 | 3,184.6 | 3,195.7 | 3,126.9 | 3,118.7 | 3,132.2 | 3,075.7 | 3,009.9 | 3,072.4 | 3,123.0 | 3,090.4 | 3,073.0 | 2,911.1 | 2,891.4 | 2,664.8 | 2,449.5 | 2,254.0 | 2,245.8 | 2,023.9 | 1,850.8 | 1,710.8 | 1,710.0 | 1,572.7 | 1,433.1 | 1,377.1 | 1,379.2 | 1,320.3 | 1,276.2 | 1,315.4 | 1,328.2 | 1,298.2 | 1,283.5 | 1,391.0 | 1,374.7 | 1,358.7 | 1,361.2 | 1,358.1 | 1,352.5 | 1,331.1 | 1,307.6 | 1,316.7 | 1,328.5 | 1,336.2 | 1,283.1 | 1,299.9 | 1,339.9 | 1,318.4 | 1,315.8 | 1,317.7 | 1,340.8 | 1,319.6 | 1,291.8 | 1,387.1 | 1,400.0 | 1,377.8 | 1,364.5 | 1,361.6 | 1,362.6 | 1,332.6 | 1,341.8 | 1,355.9 | 1,332.9 | 1,323.1 | 1,314.1 | 1,326.6 | 1,360.4 | 1,364.5 | 1,349.9 | 1,372.4 | 1,355.2 | 1,351.8 | 1,353.5 | 1,365.8 | 1,382.0 | 1,374.0 | 1,064.5 | 1,077.2 | 1,091.2 | 1,045.8 | 1,062.1 | 1,086.6 | 1,097.4 | 1,102.3 | 1,110.9 | 1,093.9 | 1,097 | 1,010.4 | 825.2 | 835.3 | 837 | 811.7 | 778 | 783.5 | 780.9 | 765.3 | 702.4 | 674.1 | 677 | 670.5 | 676.6 | 663.9 | 675.7 | 661.8 | 664.2 | 660.8 | 673.8 | 665.5 | 648.4 | 663.2 | 788.8 | 789.9 | 785.9 | 786 | 800.3 | 799.6 | 785.2 | 462.2 | 471.3 | 471.8 | 468 | 474.3 | 486.1 | 445.4 | 448.5 | 423.8 | 462.6 | 399.6 | 407.7 | 499.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 420.3 | 541.6 | 362.4 | 365.9 | 328.4 | 334.9 | 347.0 | 368.6 | 347.0 | 383.6 | 529.1 | 556.7 | 499.7 | 351.7 | 513.2 | 323.4 | 273.7 | 319.3 | 270.9 | 283.5 | 227.9 | 217.6 | 234.7 | 216.1 | 209.7 | 187.5 | 191.8 | 181.4 | 168.5 | 152.0 | 186.7 | 191.7 | 192.1 | 197.0 | 182.7 | 164.6 | 135.0 | 116.8 | 117.2 | 125.3 | 95.0 | 82.9 | 78.9 | 79.3 | 58.5 | 58.6 | 49.5 | 54.3 | 52.3 | 43.6 | 46.3 | 49.2 | 50.1 | 51.7 | 45.3 | 43.0 | 47.5 | 76.4 | 34.5 | 46.5 | 42.0 | 41.9 | 81.8 | 99.5 | 80.4 | 64.7 | 76.2 | 92.9 | 75.0 | 77.7 | 75.4 | 86.3 | 67.5 | 62.9 | 60.3 | 77.4 | 65.7 | 65.8 | 57.9 | 75.6 | 58.4 | 50.8 | 65.3 | 70.2 | 65.3 | 49.2 | 61.9 | 74.1 | 55.5 | 50.5 | 44.9 | 46.3 | 43.8 | 59.0 | 76.7 | 48.9 | 40.3 | 36.3 | 98.7 | 102.8 | 87.1 | 84.8 | 81.4 | 87.2 | 84.3 | 91.2 | 79 | 82 | 77.2 | 77.8 | 84 | 77.1 | 73.2 | 75.7 | 67.4 | 62.1 | 58.1 | 60.1 | 55.8 | 58.6 | 58.6 | 69.1 | 56.3 | 62.5 | 65.1 | 62.3 | 56.9 | 70.7 | 70.7 | 81.2 | 71.2 | 71.5 | 56.5 | 64.9 | 43.2 | 60.1 | 51.9 | 62 | 35.6 | 41.9 | 31.6 | 42.1 | 40.1 | 45.4 | 35.8 | 0 | 31.6 | 37 | 0 | 0 | 0 |
| Short-Term Debt | 100 | 125.0 | 375.0 | 349.9 | 349.8 | 349.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 2.8 | 3.1 | 2.4 | 23.3 | 20.2 | 19.7 | 13.4 | 37.9 | 72.7 | 11.9 | 41.4 | 0 | 37.3 | 6.0 | 34.2 | 21.9 | 19.3 | 18.1 | 17.6 | 19.7 | 9.0 | 164.8 | 14.3 | 8.7 | 2.3 | 10.5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 0 | 0 | 2.4 | 66.7 | 176.7 | 179.4 | 121.9 | 44.7 | 7.4 | 102.6 | 102.5 | 105.5 | 100 | 1.6 | 1.6 | 1.6 | 6.5 | 1.8 | 1.8 | 1.9 | 9.8 | 1.8 | 1.9 | 1.9 | 1.4 | 39.2 | 4.1 | 4.0 | 1.2 | 158.4 | 220.4 | 153.1 | 58.2 | 56.9 | 57.1 | 57.3 | 13.2 | 6.7 | 7.1 | 7.7 | 33.1 | 30.4 | 30.6 | 121.7 | 30.1 | 30.2 | 60.9 | 72.7 | 12 | 12 | 12.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 0.6 | 0.7 | 1.1 | 23 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 4.9 | 2.9 | 3.3 | 3.4 | 1.2 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 11.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.6 | 271.9 | 111.2 | 113.5 | 113.3 | 202.1 | 174.1 | 674.5 | 114.7 | 181.1 | 159.7 | 122.0 | 105.4 | 158.6 | 158.0 | 119.8 | 123.1 | 161.6 | 130.3 | 117.4 | 113.8 | 135.2 | 115.4 | 94.7 | 53.3 | 102.5 | 84.4 | 85.6 | 33.6 | 41.5 | 74.0 | 38.4 | 57.3 | 62.2 | 100.1 | 47.6 | 28.5 | 65.4 | 47.5 | 33.2 | 19.4 | 63.5 | 55.8 | 31.7 | 29.0 | 48.9 | 34.5 | 35.7 | 27.8 | 49.4 | 43.5 | 32.8 | 23.6 | 49.4 | 42.2 | 34.6 | 24.1 | 41.6 | 36.8 | 32.2 | 24.2 | 40.7 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 | 0 | 103.1 | 23.7 | 23.1 | 33.4 | 26.9 | 42.4 | 29.5 | 23.4 | 26.7 | 23.9 | 20 | 15.6 | 26 | 19.1 | 19.2 | 12.9 | 19.1 | 13.5 | 14.9 | 10.6 | 16.5 | 12.5 | 11 | 12.2 | 11.4 | 8.3 | 16.4 | 8.2 | 15.6 | 5.6 | 10.3 | 4.8 | 0 | 0 | 0 | 0.1 | 0 | 4 | 4.2 | 4 | 5.7 | 2.7 | 2.6 | 1.8 | 3.5 | 3.1 | 3 | 1.8 | 37.9 | 0.1 | 0 | 33.4 | 38.7 | 53.1 |
| Total Current Liabilities | 1,215.1 | 1,128.7 | 1,393.6 | 1,339.2 | 1,290.2 | 1,313.2 | 1,040.9 | 1,539.6 | 917.9 | 1,091.3 | 907.8 | 892.0 | 812.6 | 905.2 | 876.7 | 977.4 | 894.1 | 834.9 | 768.3 | 744.0 | 683.9 | 647.1 | 684.0 | 634.2 | 608.0 | 622.2 | 613.2 | 602.0 | 559.1 | 601.7 | 558.6 | 692.9 | 575.0 | 639.5 | 587.1 | 602.1 | 466.3 | 457.9 | 434.8 | 432.8 | 345.0 | 326.6 | 476.3 | 310.5 | 239.2 | 227.4 | 217.8 | 237.4 | 222.3 | 208.8 | 225.3 | 219.5 | 196.5 | 216.3 | 326.4 | 319.4 | 310.4 | 302.5 | 194.3 | 191.7 | 174.3 | 176.7 | 187.2 | 198.5 | 192.4 | 162.0 | 179.8 | 204.2 | 244.3 | 346.1 | 349.1 | 286.6 | 195.1 | 159.3 | 252.3 | 263.4 | 252.0 | 248.9 | 151.8 | 152.0 | 131.9 | 147.8 | 158.9 | 148.3 | 140.2 | 138.5 | 159.5 | 149.0 | 135.9 | 134.3 | 193.1 | 152.1 | 141.3 | 155.9 | 335.2 | 374.3 | 284.6 | 197.6 | 192.6 | 196.4 | 177.8 | 124.9 | 130.4 | 123.8 | 115.4 | 151.0 | 133.3 | 132.6 | 214.5 | 133.9 | 133.3 | 157.2 | 158.8 | 106.8 | 92.9 | 89.1 | 68.8 | 76.7 | 68.4 | 69.7 | 70.9 | 80.6 | 64.8 | 79.1 | 73.5 | 78.2 | 62.9 | 81.9 | 76.1 | 81.9 | 72.3 | 94.5 | 57.6 | 66.1 | 48.4 | 65.5 | 57.1 | 72.6 | 41.2 | 47.8 | 36.8 | 46.8 | 44.6 | 49.8 | 39.2 | 39.6 | 33.3 | 38.7 | 35 | 40.2 | 64.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,537.1 | 2,781.1 | 1,541.4 | 1,437.8 | 1,437.2 | 1,436.6 | 1,785.8 | 1,785.1 | 599.3 | 599.2 | 599.1 | 599.0 | 598.9 | 598.8 | 598.8 | 598.6 | 598.6 | 723.4 | 793.2 | 778.2 | 909.3 | 940.5 | 962.9 | 970.2 | 1,082.6 | 1,029.9 | 1,027.3 | 1,092.2 | 1,138.5 | 1,104.4 | 1,194.1 | 1,131.3 | 1,211.1 | 1,088.0 | 1,127.8 | 1,080.6 | 1,002.3 | 907.3 | 820.1 | 829.8 | 760.0 | 619.6 | 384.2 | 563.9 | 526.8 | 444.8 | 443.7 | 433.7 | 413.6 | 378.6 | 393.5 | 490.3 | 501.4 | 403.4 | 403.3 | 403.3 | 403.3 | 403.2 | 523.2 | 523.1 | 523.1 | 523.1 | 523.0 | 538.0 | 553.0 | 537.9 | 552.9 | 577.8 | 524.8 | 414.8 | 414.8 | 502.2 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 691.5 | 691.5 | 691.5 | 691.5 | 700 | 702.9 | 709.4 | 700.0 | 703.0 | 744.4 | 779.7 | 802.6 | 785.1 | 825.1 | 846.0 | 807.7 | 620.1 | 620.1 | 717.6 | 620.2 | 626.3 | 641.5 | 620.2 | 684.0 | 712.3 | 738.5 | 758.8 | 728.4 | 734.3 | 745.6 | 604.4 | 491.2 | 502.9 | 489.1 | 475.3 | 493.8 | 508.7 | 515.8 | 529.7 | 439.5 | 405.4 | 415.2 | 422.4 | 419.9 | 419.8 | 429.7 | 436.4 | 433 | 454.4 | 454.1 | 461.5 | 434.4 | 444.6 | 555.3 | 568.4 | 555.1 | 504.9 | 500.7 | 509.4 | 479.4 | 247.2 | 248.8 | 262.3 | 237.6 | 244.3 | 250.8 | 230.7 | 230 | 207.2 | 232.6 | 217 | 213.9 | 303.4 |
| Deferred Tax Liabilities | 183.1 | 463.1 | 133.5 | 116.9 | 168.2 | 132.9 | 110.5 | 130.7 | 185.0 | 128.4 | 143.9 | 151.6 | 191.2 | 150.2 | 148.0 | 148.2 | 169.8 | 136.4 | 170.3 | 161.3 | 178.6 | 158.1 | 143.5 | 160.2 | 131.0 | 125.1 | 132.4 | 131.5 | 123.9 | 127.2 | 123.2 | 96.8 | 97.5 | 112.4 | 153.8 | 146.6 | 156.5 | 174.9 | 150.9 | 136.8 | 135.1 | 146.9 | 138.3 | 137.4 | 131.9 | 140 | 150.5 | 146.8 | 146.2 | 153.4 | 142.8 | 140.1 | 134.9 | 141.0 | 143.6 | 141.4 | 139.7 | 142.3 | 142.2 | 141.3 | 145.0 | 144.0 | 158.4 | 149.6 | 159.6 | 158.5 | 142.2 | 139.3 | 140.9 | 139.3 | 163.4 | 169.7 | 166.0 | 168.5 | 152.4 | 157.4 | 158.2 | 162.7 | 158.5 | 163.7 | 167.5 | 167.1 | 174.6 | 168.4 | 167.9 | 170.4 | 161.0 | 165.2 | 157.8 | 156.1 | 161.8 | 158.9 | 156.3 | 156.0 | 170.0 | 164.5 | 160.6 | 133.7 | 149.3 | 149.2 | 146.5 | 148.7 | 131.2 | 127.6 | 124.1 | 125.1 | 119.9 | 116.7 | 118.2 | 120.7 | 119.4 | 115.7 | 110.1 | 111.6 | 111.2 | 109.7 | 107.5 | 108.4 | 107.5 | 104.2 | 97.9 | 97.3 | 99.3 | 96.1 | 90.9 | 89.5 | 88.3 | 84.6 | 79.5 | 80.1 | 89 | 86.5 | 111.1 | 109.9 | 4.1 | 3.7 | 3.7 | 3.8 | 5.8 | 5.1 | 3.4 | 3.7 | 4.1 | 3.4 | 3.3 | 3.4 | 0 | 0 | 3.6 | 3.1 | 13.8 |
| Other Non-Current Liabilities | 916.4 | 798.9 | 862.5 | 833.1 | 823.2 | 820.9 | 863.8 | 909.5 | 793.0 | 826.9 | 755.9 | 755.7 | 740.4 | 710.4 | 827.2 | 725.3 | 725.2 | 745.7 | 711.1 | 694.9 | 654.9 | 664.5 | 770.5 | 779.4 | 771.7 | 783.4 | 743.0 | 728.9 | 705.7 | 694.8 | 699.0 | 727.7 | 609.6 | 621.6 | 536.1 | 658.9 | 555.3 | 505.3 | 451.1 | 470.9 | 421.8 | 382.3 | 348.7 | 358.8 | 363.7 | 311.4 | 222.6 | 229.1 | 217.8 | 216.4 | 261.5 | 262.9 | 260.7 | 259.0 | 236.4 | 237.4 | 241.1 | 252.5 | 218.3 | 224.3 | 225.5 | 224.0 | 189.4 | 198.5 | 198.3 | 196.3 | 202.9 | 210.9 | 211.8 | 214.0 | 144.3 | 130.8 | 128.7 | 126.4 | 154.2 | 154.0 | 153.0 | 146.4 | 155.6 | 154.7 | 146.5 | 140.0 | 122.9 | 121.0 | 123.6 | 127.6 | 118.7 | 122.1 | 125.8 | 125.3 | 100.2 | 99.5 | 99.5 | 111.4 | 93.4 | 92.0 | 93.5 | 95.0 | 77.4 | 77.5 | 77.6 | 76.1 | 76.1 | 75.1 | 75.8 | 73.9 | 67.5 | 66.8 | 64.1 | 63.6 | 62.8 | 63 | 62.8 | 56.5 | 58.8 | 59 | 59 | 55.5 | 43.8 | 43.1 | 41.7 | 39.8 | 38.3 | 31.5 | 27.4 | 29.5 | 21.6 | 22.2 | 21.8 | 22.4 | 21.9 | 20.9 | 27.5 | 29 | 21.9 | 22.4 | 22.2 | 16.7 | 4.4 | 4.6 | 4.9 | 11.8 | 10.2 | 9.6 | 9.4 | 8.8 | 12.7 | 12.6 | 7.3 | 3.7 | 6.4 |
| Total Non-Current Liabilities | 3,821.1 | 4,233.4 | 2,638.9 | 2,572.1 | 2,614.1 | 2,582.4 | 2,946.9 | 2,921.3 | 1,778.0 | 1,762.0 | 1,709.1 | 1,722.8 | 1,752.9 | 1,689.0 | 1,701.7 | 1,702.6 | 1,728.2 | 1,898.9 | 1,971.5 | 1,925.8 | 2,035.6 | 2,062.4 | 2,069.3 | 2,044.8 | 2,123.4 | 2,053.6 | 2,024.4 | 2,062.5 | 2,063.9 | 1,953.0 | 2,045.2 | 1,986.8 | 2,067.9 | 1,974.6 | 1,940.9 | 1,923.3 | 1,838.1 | 1,628.6 | 1,465.2 | 1,482.6 | 1,363.8 | 1,201.8 | 921.7 | 1,112.3 | 1,073.3 | 948.7 | 871.1 | 865.4 | 835.1 | 807.4 | 858.2 | 893.3 | 897.0 | 867.7 | 848.9 | 849.2 | 852.3 | 867.4 | 954.3 | 960.5 | 966.5 | 946.5 | 927.2 | 943.4 | 969.2 | 952 | 958.2 | 989.3 | 939.6 | 843.0 | 798.0 | 878.9 | 963.1 | 964.0 | 976.4 | 981.9 | 982.2 | 975.6 | 1,081.9 | 1,086.5 | 1,082.5 | 1,076.1 | 1,075.4 | 1,070.6 | 1,079.7 | 1,072.4 | 1,062.4 | 1,111.9 | 1,139.2 | 1,128.3 | 1,088.8 | 1,125.7 | 1,143.6 | 1,101.2 | 925.5 | 918.8 | 1,013.5 | 849.8 | 852.9 | 868.2 | 844.3 | 908.7 | 919.5 | 941.1 | 958.6 | 927.4 | 921.7 | 929.1 | 786.7 | 675.5 | 685.1 | 667.8 | 648.2 | 661.9 | 678.7 | 684.5 | 696.2 | 603.4 | 556.7 | 562.5 | 562 | 557 | 557.4 | 557.3 | 554.7 | 552 | 564.3 | 560.9 | 562.8 | 536.9 | 555.5 | 662.7 | 707 | 694 | 530.9 | 526.8 | 535.3 | 499.9 | 257.4 | 258.5 | 270.6 | 253.1 | 258.6 | 263.8 | 243.4 | 242.2 | 219.9 | 245.2 | 227.9 | 220.7 | 323.6 |
| Total Liabilities | 5,036.2 | 5,362.1 | 4,032.6 | 3,911.3 | 3,904.3 | 3,895.5 | 3,987.7 | 4,460.9 | 2,695.9 | 2,853.3 | 2,617.0 | 2,614.8 | 2,565.4 | 2,594.2 | 2,578.4 | 2,680.0 | 2,622.3 | 2,733.8 | 2,739.8 | 2,669.8 | 2,719.5 | 2,709.5 | 2,753.3 | 2,679.0 | 2,731.4 | 2,675.8 | 2,637.6 | 2,664.4 | 2,623.1 | 2,554.8 | 2,603.9 | 2,679.8 | 2,642.9 | 2,614.1 | 2,528.0 | 2,525.3 | 2,304.4 | 2,086.5 | 1,900.1 | 1,915.3 | 1,708.7 | 1,528.4 | 1,398.0 | 1,422.8 | 1,312.5 | 1,176.1 | 1,088.9 | 1,102.8 | 1,057.4 | 1,016.2 | 1,083.5 | 1,112.9 | 1,093.4 | 1,084.0 | 1,175.4 | 1,168.6 | 1,162.7 | 1,169.9 | 1,148.7 | 1,152.2 | 1,140.8 | 1,123.2 | 1,114.4 | 1,141.9 | 1,161.6 | 1,114.0 | 1,138.1 | 1,193.5 | 1,183.8 | 1,189.1 | 1,147.1 | 1,165.4 | 1,158.1 | 1,123.3 | 1,228.7 | 1,245.2 | 1,234.2 | 1,224.5 | 1,233.7 | 1,238.5 | 1,214.5 | 1,223.9 | 1,234.3 | 1,219.0 | 1,219.9 | 1,210.9 | 1,222.0 | 1,260.9 | 1,275.1 | 1,262.6 | 1,281.9 | 1,277.7 | 1,284.9 | 1,257.1 | 1,260.7 | 1,293.0 | 1,298.1 | 1,047.4 | 1,045.6 | 1,064.7 | 1,022.1 | 1,033.7 | 1,049.9 | 1,064.9 | 1,074.0 | 1,078.5 | 1,055 | 1,061.7 | 1,001.2 | 809.4 | 818.4 | 825 | 807 | 768.7 | 771.6 | 773.6 | 765 | 680.1 | 625.1 | 632.2 | 632.9 | 637.6 | 622.2 | 636.4 | 628.2 | 630.2 | 627.2 | 642.8 | 638.9 | 618.8 | 627.8 | 757.2 | 764.6 | 760.1 | 579.3 | 592.3 | 592.4 | 572.5 | 298.6 | 306.3 | 307.4 | 299.9 | 303.2 | 313.6 | 282.6 | 281.8 | 253.2 | 283.9 | 262.9 | 260.9 | 388.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 66.6 | 66.6 | 85.9 | 124.7 | 12.1 | 12.5 | 12.5 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 117.7 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 | 0 | 0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (729.1) | (824.0) | 1,524.3 | 1,642.6 | 1,477 | 1,395.2 | 1,216.2 | 1,686.0 | 1,517.9 | 1,352.1 | 1,435.6 | 1,348.2 | 1,230.6 | 1,112.5 | 1,029.2 | 912.8 | 815.5 | 724.5 | 707.7 | 641.1 | 595.3 | 544.3 | 480.2 | 430.7 | 393.5 | 381.2 | 393.7 | 383.0 | 370.0 | 359.4 | 388.8 | 365.9 | 372.2 | 388.7 | 313.1 | 298.1 | 294.1 | 301.5 | 282.4 | 261.6 | 248.3 | 260.7 | 258.7 | 235.5 | 210.9 | 211.0 | 210.3 | 200.5 | 189.0 | 188.9 | 195.8 | 181.9 | 173.0 | 170.4 | 172.8 | 165.0 | 156.5 | 154.3 | 154.8 | 147.3 | 138.5 | 134.9 | 133.3 | 120.1 | 110.4 | 108.0 | 108.3 | 95.2 | 85.3 | 79.0 | 79.9 | 85.3 | 72.5 | 79.2 | 83.3 | 80.3 | 70.9 | 68.5 | 62.2 | 59.5 | 52.9 | 54.4 | 54.7 | 48.2 | 38.9 | 40.5 | 40.4 | 36.6 | 28.2 | 27.7 | 26.4 | 14.8 | 5.2 | 6.0 | 9.2 | 1.9 | (8.9) | (12.3) | (10.6) | (18.6) | (23.6) | (21.8) | (15.7) | (22.1) | (28.4) | (26.5) | (22.2) | (28) | (34.2) | (29.7) | (30.7) | (37.7) | (47.1) | (44.6) | (44) | (50.6) | (59.8) | (60) | (59.1) | (65.6) | (75.1) | (76) | (71.9) | (76.5) | (84.6) | (86.6) | (87.6) | (92.5) | (99.2) | (98.5) | (100.2) | (105.9) | (112) | (113.3) | 0.5 | 1.8 | (1.6) | 0.8 | 0.3 | 0.3 | (2.4) | (0.8) | 1.6 | 2.9 | (1.1) | 0.9 | 17.7 | 17.7 | 17.7 | 26.7 | 54.4 |
| Accumulated Other Comprehensive Income | (4.7) | (6.0) | 1.9 | 1.8 | 1.9 | 1.9 | (4.0) | (4.4) | (4.4) | (4.3) | 0.9 | (56.3) | (84.1) | (84.8) | (98.0) | (98.8) | (99.6) | (100.5) | (115.3) | (116.4) | (117.7) | (119.1) | (112.8) | (114.1) | (115.1) | (115.0) | (95.6) | (95.8) | (96.4) | (77.3) | (92.0) | (92.7) | (93.5) | (94.2) | (91.6) | (92.0) | (92.5) | (92.9) | (81.5) | (81.8) | (82.1) | (82.4) | (88.7) | (89.1) | (89.5) | (89.9) | (57.0) | (57.4) | (57.8) | (58.2) | (92.4) | (93.1) | (93.8) | (94.5) | (79.1) | (79.7) | (80.3) | (80.8) | (62.3) | (62.7) | (63.1) | (63.4) | (43.8) | (44.6) | (45.4) | (46.8) | (54.0) | (55.3) | (56.6) | (57.9) | (13.1) | (13.0) | (12.9) | (12.8) | (26.3) | (26.6) | (26.9) | (27.2) | (32.1) | (32.1) | (30.1) | (30.1) | (25.8) | (25.8) | (25.8) | (25.8) | (23.9) | (23.9) | (23.9) | (23.9) | (18.9) | (18.9) | (18.9) | (20.6) | (12.1) | (12.3) | (12.4) | (12.8) | (2.1) | (1.5) | (1.5) | (274.0) | (271) | (263.7) | (255.4) | (240) | (234.5) | 12.5 | (208.3) | (196.6) | (189.3) | (186.4) | (182.2) | (175.8) | (168.5) | (171) | (166.6) | (161.6) | (158.3) | (153.9) | (157.3) | (153.6) | (152.3) | (147.8) | (143.6) | (141.4) | (138) | (135.4) | (137.1) | (134.5) | (131.9) | (127.5) | (128) | (122.8) | (121) | (118.1) | (115.4) | (109.9) | (107.3) | (107.1) | (104.4) | (100.3) | (101.4) | (102.4) | (98.8) | (94.8) | (84.9) | (84.9) | (84.9) | (76.9) | (66.5) |
| Total Stockholders' Equity | (643.5) | (739.7) | 1,635.9 | 1,630.2 | 1,499.4 | 1,417.6 | 1,285.0 | 1,195.2 | 1,601.2 | 1,435.6 | 1,524.3 | 1,379.7 | 1,234.3 | 1,115.4 | 1,018.9 | 901.7 | 803.6 | 711.8 | 680.1 | 612.5 | 565.3 | 513.0 | 448.2 | 397.4 | 359.2 | 347.0 | 378.8 | 368.0 | 354.4 | 358.2 | 372.8 | 349.2 | 354.8 | 366.7 | 293.8 | 278.3 | 273.9 | 277.1 | 269.5 | 248.4 | 234.7 | 243.1 | 234.8 | 211.2 | 186.2 | 183.6 | 215.8 | 205.6 | 193.6 | 191.3 | 164.0 | 149.4 | 139.8 | 135.3 | 152.9 | 144.6 | 135.5 | 131.3 | 150.2 | 142.4 | 133.2 | 127.9 | 145.9 | 131.9 | 121.3 | 116.3 | 109.4 | 95 | 134.5 | 76.3 | 120.9 | 126.4 | 113.8 | 120.5 | 110.5 | 106.9 | 96.9 | 94.0 | 82.5 | 79.6 | 74.8 | 75.1 | 79.8 | 73.3 | 64.0 | 64.4 | 66.3 | 62.5 | 54.1 | 52.5 | 56.2 | 44.6 | 35.0 | 32.9 | 42.7 | 29.6 | 19.5 | 17.1 | 31.6 | 26.5 | 23.7 | 28.4 | 36.6 | 32.4 | 28.3 | 32.4 | 38.9 | 35.3 | 9.2 | 15.8 | 16.9 | 12 | 4.7 | 9.3 | 11.9 | 7.3 | 0.3 | 22.3 | 49 | 44.8 | 37.6 | 39 | 41.7 | 39.3 | 33.6 | 34 | 33.6 | 31 | 26.6 | 29.6 | 35.4 | 31.6 | 25.3 | 25.8 | 206.7 | 208 | 207.2 | 212.7 | 163.6 | 165 | 164.4 | 168.1 | 171.1 | 172.5 | 162.8 | 166.7 | 170.6 | 178.7 | 136.7 | 146.8 | 111.1 |
| Total Liabilities & Equity | 4,392.7 | 4,622.3 | 5,668.5 | 5,541.5 | 5,403.7 | 5,313.1 | 5,272.7 | 5,656.1 | 4,297.1 | 4,288.9 | 4,141.3 | 3,994.5 | 3,799.7 | 3,709.5 | 3,597.3 | 3,581.7 | 3,425.9 | 3,445.6 | 3,419.9 | 3,282.3 | 3,284.8 | 3,222.4 | 3,312.9 | 3,184.6 | 3,195.7 | 3,126.9 | 3,118.7 | 3,132.2 | 3,075.7 | 3,009.9 | 3,072.4 | 3,123.0 | 3,090.4 | 3,073.0 | 2,911.1 | 2,891.4 | 2,664.8 | 2,449.5 | 2,254.0 | 2,245.8 | 2,023.9 | 1,850.8 | 1,710.8 | 1,710.0 | 1,572.7 | 1,433.1 | 1,377.1 | 1,379.2 | 1,320.3 | 1,276.2 | 1,315.4 | 1,328.2 | 1,298.2 | 1,283.5 | 1,391.0 | 1,374.7 | 1,358.7 | 1,361.2 | 1,358.1 | 1,352.5 | 1,331.1 | 1,307.6 | 1,316.7 | 1,328.5 | 1,336.2 | 1,283.1 | 1,299.9 | 1,339.9 | 1,318.4 | 1,315.8 | 1,317.7 | 1,340.8 | 1,319.6 | 1,291.8 | 1,387.1 | 1,400.0 | 1,377.8 | 1,364.5 | 1,361.6 | 1,362.6 | 1,332.6 | 1,341.8 | 1,355.9 | 1,332.9 | 1,323.1 | 1,314.1 | 1,326.6 | 1,360.4 | 1,364.5 | 1,349.9 | 1,372.4 | 1,355.2 | 1,351.8 | 1,353.5 | 1,365.8 | 1,382.0 | 1,374.0 | 1,064.5 | 1,077.2 | 1,091.2 | 1,045.8 | 1,062.1 | 1,086.6 | 1,097.4 | 1,102.3 | 1,110.9 | 1,093.9 | 1,097 | 1,010.4 | 825.2 | 835.3 | 837 | 811.7 | 778 | 783.5 | 780.9 | 765.3 | 702.4 | 674.1 | 677 | 670.5 | 676.6 | 663.9 | 675.7 | 661.8 | 664.2 | 660.8 | 673.8 | 665.5 | 648.4 | 663.2 | 788.8 | 789.9 | 785.9 | 786 | 800.3 | 799.6 | 785.2 | 462.2 | 471.3 | 471.8 | 468 | 474.3 | 486.1 | 445.4 | 448.5 | 423.8 | 462.6 | 399.6 | 407.7 | 499.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,752.9 | 3,002.3 | 2,042.6 | 1,902.5 | 1,902.0 | 1,907.0 | 1,899.6 | 1,907.6 | 728.3 | 735.1 | 736.9 | 742.6 | 748.5 | 755.0 | 755.2 | 876.4 | 878.4 | 938.6 | 1,009.7 | 987.7 | 1,118.8 | 1,158.8 | 1,183.1 | 1,129.3 | 1,267.0 | 1,189.7 | 1,192.8 | 1,239.3 | 1,294.7 | 1,212.4 | 1,243.3 | 1,212.0 | 1,252.5 | 1,168.7 | 1,177.0 | 1,159.8 | 1,071.1 | 975.3 | 888.7 | 899.7 | 833.8 | 684.4 | 606.4 | 637.3 | 593.1 | 506.1 | 514.7 | 515.7 | 497.2 | 463.6 | 479.6 | 515.9 | 526.7 | 493.0 | 594.1 | 595.3 | 596.3 | 597.3 | 598.2 | 599.1 | 600.0 | 582.3 | 583.3 | 604.2 | 635.1 | 601.0 | 616.9 | 645.2 | 657.1 | 669.1 | 669.7 | 700.4 | 713.1 | 679.1 | 772.3 | 772.9 | 776.5 | 769.0 | 769.4 | 769.8 | 770.2 | 777.2 | 779.7 | 783.1 | 790.0 | 789.1 | 784.5 | 826.4 | 857.4 | 848.3 | 866.0 | 871.4 | 891.8 | 853.8 | 820.6 | 882.7 | 912.6 | 679.3 | 683.1 | 698.6 | 677.5 | 697.2 | 719.0 | 745.6 | 766.4 | 761.5 | 764.7 | 776.2 | 726.1 | 521.3 | 533.1 | 550 | 548 | 505.8 | 520.7 | 527.9 | 529.8 | 439.6 | 405.5 | 415.3 | 422.5 | 420 | 420 | 429.9 | 436.6 | 433.3 | 454.8 | 455 | 462.1 | 435.1 | 445.7 | 578.3 | 569.4 | 556.3 | 506.1 | 501.9 | 510.6 | 484.3 | 250.1 | 252.1 | 265.7 | 238.8 | 245.7 | 252.2 | 232.3 | 231.7 | 208.8 | 234.3 | 218.6 | 215.4 | 314.9 |
| Net Debt | 2,519.9 | 2,720.4 | 510.1 | 682.6 | 750.2 | 771.2 | 663.6 | 208.3 | 327.0 | 99.9 | 120.7 | 312.5 | 458.7 | 557.4 | 592.0 | 687.6 | 751.3 | 796.3 | 822.9 | 933.5 | 1,067.0 | 1,104.0 | 1,018.3 | 1,051.7 | 1,219.2 | 1,180.1 | 1,186.9 | 1,233.6 | 1,286.2 | 1,198.8 | 1,234.0 | 1,192.3 | 1,244.0 | 1,151.8 | 1,165.0 | 1,116.3 | 1,039.2 | 953.5 | 834.5 | 850.4 | 801.2 | 628.9 | 565.9 | 593.5 | 571.9 | 497.0 | 491.7 | 492.9 | 478.4 | 451.8 | 454.3 | 490.2 | 514.8 | 482.6 | 481.5 | 517.0 | 538.6 | 506.5 | 529.6 | 573.0 | 569.6 | 536.5 | 552.8 | 589.9 | 586.8 | 583.3 | 591.8 | 611.7 | 619.1 | 623.7 | 649.1 | 691.1 | 703.2 | 669.2 | 683.9 | 701.8 | 721.5 | 707.1 | 711.9 | 738.8 | 752.3 | 737.6 | 743.9 | 772.9 | 781.0 | 780.2 | 776.6 | 817.4 | 846.3 | 830.2 | 847.8 | 864.1 | 884.6 | 835.6 | 812.3 | 874.0 | 903.4 | 662.4 | 676.9 | 691.8 | 669.5 | 688.8 | 694.0 | 738.9 | 759.8 | 752.5 | 756.3 | 768 | 719.4 | 514.6 | 527.2 | 544.5 | 542.8 | 501.4 | 516.9 | 524.2 | 526.2 | 436.7 | 402.8 | 411.7 | 420 | 417.6 | 417.3 | 427.4 | 434.5 | 431.5 | 452.6 | 452.9 | 459.4 | 433.8 | 444.1 | 576.4 | 566.7 | 554.9 | 505.3 | 496.9 | 505.2 | 483.3 | 245.9 | 249.8 | 263.8 | 235.6 | 242.8 | 248.3 | 229.7 | 228.3 | 206.4 | 229.7 | 216.9 | 214.2 | 311.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 111.6 | 137.2 | 142.3 | 187.4 | 103.6 | 178.9 | 115.6 | 172.8 | 165.7 | 75.8 | 92.1 | 122.3 | 118.1 | 118.4 | 118.8 | 99.6 | 93.4 | 19.1 | 68.9 | 48.2 | 53.4 | 68.8 | 51.9 | 42.6 | 14.7 | (10.2) | 13.0 | 15.4 | (5.6) | (25.8) | 26.9 | (2.7) | (13.6) | 80.8 | 18.9 | 7.6 | (4.4) | 22.8 | 25.6 | 17.3 | (9.0) | 5.6 | 27.6 | 28.9 | 3.0 | 3.9 | 13.7 | 15.3 | 3.1 | (3.8) | 18.1 | 12.1 | 5.7 | 3.2 | 11.2 | 11.9 | 5.1 | 2.6 | 11.0 | 12.0 | 6.5 | 3.8 | 17.2 | 13.4 | 5.1 | 2.4 | 16.4 | 12.9 | 8.8 | 1.4 | (3.1) | 15.2 | (4.3) | (1.8) | 5.3 | 11.7 | 4.7 | 8.6 | 4.9 | 8.9 | 0.8 | 1.9 | 8.8 | 11.5 | 0.7 | 2.3 | 6.1 | 10.6 | 2.8 | 3.5 | 13.8 | 11.9 | 1.4 | (0.9) | 9.5 | 10.8 | 3.4 | (1.7) | 7.9 | 5.0 | (1.8) | (4.5) | 6.4 | 6.3 | (2.0) | (4.3) | 5.8 | 6.2 | (4.5) | 1 | 7 | 9.4 | (2.5) | (0.6) | 6.7 | 9.1 | 0.1 | (0.8) | 6.5 | 9.6 | 0.9 | 0.8 | 4.7 | 8 | 2 | 1 | 4.9 | 6.7 | 1.5 | 1.7 | 5.7 | 6.1 | 1.3 | (1.2) | 1.8 | 3.8 | (2.3) | 1.2 | 0.6 | 2.7 | (1.6) | (1.2) | 0.4 | 3 | (2) | (1.7) | (0.3) |
| Depreciation & Amortization | 56.9 | 55.3 | 55.1 | 54.8 | 53.4 | 50.6 | 48.8 | 47.7 | 46.8 | 45.7 | 44.1 | 43.7 | 43.5 | 43.2 | 42.5 | 42.6 | 43.3 | 45.2 | 47.5 | 44.4 | 43.5 | 44.5 | 48.1 | 42.8 | 43.6 | 43.5 | 45.6 | 45.1 | 45.8 | 46.8 | 46.6 | 46.7 | 47.2 | 48.5 | 43.2 | 42.1 | 35.0 | 33.2 | 31.1 | 27.9 | 24.4 | 22.5 | 21.0 | 19.7 | 17.7 | 16.4 | 15.3 | 14.9 | 14.6 | 14.8 | 14.8 | 14.4 | 14.6 | 15.5 | 15.3 | 15.4 | 15.6 | 16.0 | 15.8 | 15.4 | 14.9 | 19.2 | 14.7 | 14.6 | 14.4 | 17.2 | 14.9 | 14.9 | 14.3 | 17.3 | 17.0 | 17.3 | 16.9 | 16.4 | 17.5 | 17.0 | 17.4 | 16.4 | 17.2 | 17.3 | 17.1 | 17.5 | 17.4 | 17.1 | 17.5 | 18.3 | 18.5 | 18.1 | 18.2 | 19.8 | 19.5 | 19.8 | 19.5 | 20.4 | 19.8 | 19.2 | 18.4 | 20.9 | 20.5 | 20.2 | 19.5 | 19.8 | 20.0 | 20.0 | 19.9 | 19.9 | 19.2 | 17.6 | 17.9 | 12.7 | 13.1 | 12.2 | 12.1 | 12 | 11.7 | 11.6 | 11.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.1 | 9.6 | 9.9 | 9.4 | 9.6 | 8.9 | 9 | 9 | 9 | 9.3 | 10.4 | 9.9 | 10 | 9.9 | 9.2 | 11.4 | 7.6 | 7.4 | 7.5 | 7.2 | 7.4 | 7.5 | 7.4 | 7.2 | 7.4 | 6.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 2 | 2.3 | 2.3 | 3.6 | 2 | 2.2 | 2.3 | 3.6 | 2 | 2.2 | 2.1 | 3.6 | 1.9 | 2 | 2.9 | 2.5 | 1.8 | 0.6 | 5.6 | 2.9 | 2.0 | 1.1 | 2.8 | 1.0 | 0.8 | 1.4 | 1.9 | 2.5 | 2.1 | 2.7 | 1.5 | 1.3 | 1.6 | 1.6 | 2.7 | 1.9 | 1.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 0.7 | 0.3 | 0.6 | 0.5 | (0.2) | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.1) | (25.6) | 52.4 | 7.2 | (37.6) | (48.2) | 31.9 | 48.2 | (69.0) | (11.8) | 83.8 | 14.0 | (62.0) | (14.8) | (14.8) | (12.7) | (34.1) | (20.1) | 26.5 | 64.3 | (47.8) | 3.2 | 30.7 | 78.4 | (34.2) | 15.4 | 30.5 | (19.6) | (49.9) | 91.3 | (123.7) | 82.0 | (96.8) | 17.4 | (37.3) | 2.1 | (1.0) | (35.7) | 8.3 | 7.4 | (45.3) | (7.5) | 8.2 | (0.0) | (29.4) | 14.9 | 7.7 | (12.5) | (26.2) | 5.4 | 17.4 | 10.7 | (34.2) | (5.7) | 19.7 | 5.0 | (40.6) | 8.9 | 27.4 | (6.1) | (26.6) | 14.3 | 18.4 | (24.9) | (16.5) | 0.8 | (8.3) | (4.7) | (21.6) | 14.3 | 26.0 | (12.6) | (27.0) | 27.8 | 4.9 | (3.9) | (21.9) | 3.9 | 24.0 | 1.5 | (17.2) | 8.6 | 8.1 | (3.6) | (11.2) | (39.0) | 25.4 | 11.8 | 5.8 | (44.2) | 0.5 | 4.5 | (2.4) | 22.8 | 2.9 | (5.0) | (7.7) | 3.5 | (3.9) | 19.4 | 8.2 | (4.4) | 10.4 | 3.4 | (8.6) | 36.8 | 7.9 | (22) | (19.4) | 11.3 | 6.2 | (9.8) | (7.8) | 14.7 | (2.3) | (7.8) | (6) | (9.7) | 2.1 | (20) | 1.6 | (4.5) | 7 | 0.7 | (1.9) | 30.1 | (5.8) | 0.4 | (21.6) | (3.3) | 16.6 | (0.6) | (16.3) | 15.9 | (8.8) | 9.1 | (23.3) | 14.7 | 2 | 11.1 | (16.8) | 2.8 | 4 | (6.8) | 1.9 | 0 | 0 |
| Other Non-Cash Items | 56.0 | 29.5 | 50.4 | 10.0 | 43.5 | (33.5) | 94.8 | 24.7 | (7.8) | 68.3 | 65.9 | 63.6 | 42.3 | 12.9 | 21.2 | 1.6 | (6.8) | 55.9 | 34.1 | 46.3 | 11.2 | (3.6) | 5.6 | 14.8 | 0.6 | 37.8 | 20.0 | 31.5 | 16.7 | 30.0 | (10.0) | 11.9 | (2.9) | (9.4) | (3.5) | 17.6 | 100.4 | (26.6) | (6.5) | 18.9 | 18.2 | (0.3) | (17.9) | (14.2) | 5.9 | 1.9 | 0.6 | 0.5 | 0.2 | 12.7 | 0.8 | 0.6 | (0.6) | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 3.1 | 1.0 | 2.0 | 1.0 | (1.1) | 1.0 | 1.2 | 0.4 | 1.4 | 14.6 | 1.7 | 0.3 | (2.3) | 0.3 | 0.3 | 0.3 | 2.7 | 0.2 | 1.5 | 1.2 | (2.2) | 2.0 | 1.3 | 0.7 | 1.3 | 1.6 | 1.7 | 0.9 | 48.2 | (3.5) | 1.4 | 0.3 | (38.2) | 0.1 | 9.4 | 1.5 | (0.5) | 0.6 | (0.6) | 0.7 | 0.5 | (6.5) | (1.9) | 0.6 | 0.1 | 0.1 | 0.6 | 2.5 | (6.9) | (0.7) | (0.5) | 0.1 | (0.1) | 2.9 | 2.7 | 1.1 | 1.4 | (3.7) | 11.7 | (8.2) | 15 | (5.4) | (7.7) | (4.8) | (5.8) | 0.1 | 0.2 | 0.1 | 14 | (0.3) | 0.8 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | (1.7) | 0.4 | (0.1) | 0.3 | 0.7 | 0.7 | 2.1 | 0.4 | (5.7) | (6.6) |
| Operating Cash Flow | 205.3 | 209.7 | 316.7 | 208.1 | 198.2 | 168.5 | 270.8 | 242.9 | 194.3 | 166.1 | 261.2 | 198.6 | 184.7 | 160.2 | 150.8 | 112.7 | 130.9 | 81.9 | 168.5 | 189.5 | 81.9 | 118.1 | 147.4 | 196.7 | 32.3 | 85.8 | 116.0 | 83.0 | 5.6 | 142.8 | (31.2) | 138.0 | (80.7) | 105.4 | 23.5 | 62.5 | 116.5 | 33.9 | 66.9 | 76.4 | (15.2) | 35.8 | 39.5 | 34.8 | (1.8) | 41.9 | 38.2 | 19.1 | (7.3) | 21.4 | 49.9 | 38.8 | (13.8) | 17.8 | 48.5 | 34.7 | (17.9) | 36.1 | 55.0 | 21.6 | (3.1) | 34.0 | 51.8 | 6.6 | 5.7 | 21.2 | 30.2 | 26.4 | 1.7 | 33.8 | 47.8 | 31.4 | (16.3) | 34.7 | 31.6 | 26.8 | 2.4 | 21.9 | 49.0 | 29.6 | 2.4 | 21.6 | 41.8 | 30.5 | 8.2 | (17.5) | 56.1 | 49.6 | 29.6 | 28.1 | 33.3 | 40.7 | 19.3 | 2.8 | 70.0 | 41.4 | 17.7 | 21.2 | 26.2 | 47.6 | 26.9 | 10.3 | 33.9 | 31.3 | 8.8 | 52.6 | 36.2 | 5.7 | (5.9) | 20.5 | 29.4 | 16.9 | 2.9 | 27.5 | 19 | 15.6 | 6.6 | (0.2) | 18.4 | 18.6 | 6.4 | 21.9 | 20.5 | 15.8 | 7.4 | 34.9 | 10 | 21.4 | (9.6) | 20.1 | 22 | 21.3 | (3.6) | 27.5 | 3.5 | 22.4 | (14) | 21.8 | 11.1 | 22.9 | (11.2) | 9.6 | 13.4 | 5.7 | 7.5 | 5.7 | 6.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.1) | (102.3) | (52.6) | (59.5) | (97.9) | (83.7) | (127.9) | (82.4) | (77.0) | (130.0) | (59.4) | (40.2) | (52.7) | (145.3) | (38.7) | (10.7) | (134.5) | (43.1) | (39.3) | (43.1) | (39.2) | (91.3) | (37.8) | (39.8) | (33.1) | (74.6) | (39.2) | (28.3) | (34.0) | (25.1) | (27.8) | (43.2) | (42.0) | (61.6) | (35.3) | (38.0) | (57.2) | (48.0) | (45.0) | (42.8) | (36.8) | (59.5) | (47.3) | (26.3) | (30.8) | (23.0) | (24.3) | (19.2) | (17.8) | (16.2) | (12.1) | (12.8) | (20.4) | (16.7) | (11.1) | (10.6) | (14.9) | (11.8) | (9.2) | (23.1) | (9.1) | (15.7) | (12.5) | (8.5) | (8.0) | (13.6) | (12.6) | (11.0) | (6.2) | (6.7) | (9.6) | (16.7) | (14.8) | (17.6) | (11.6) | (10.6) | (8.4) | (12.4) | (20.9) | (14.3) | (15.6) | (14.5) | (10.7) | (8.2) | (6.7) | (14.2) | (12.7) | (14.6) | (11.3) | (9.6) | (15.3) | (18.6) | (14.3) | (22.4) | (13.4) | (13.8) | (7.7) | (8.9) | (9.7) | (67.4) | (10.7) | (15.8) | (10.5) | (9.6) | (13.3) | (2.9) | (21.6) | (46) | (186.1) | (12.4) | (10.1) | (17) | (42.3) | (13.9) | (8.5) | (11.3) | (70.3) | (8.6) | (6.7) | (8.6) | (6.1) | (11) | (8.7) | (10) | (7.6) | (12.6) | (8.9) | (13.1) | (14.7) | (9.7) | (6.8) | (7) | (5.3) | (7.5) | (6.3) | (11.5) | (7.6) | (7.5) | (5.5) | (6.8) | (4.6) | (4.6) | (3.5) | (4.1) | (4.1) | 0 | 0 |
| Acquisitions | 0.1 | 0.2 | 0.1 | (6.0) | (4.6) | (5.9) | (3.2) | 0.1 | 0.1 | (4.7) | (3.0) | (6.0) | 0.2 | 28.6 | 0.1 | 3.1 | (0.2) | 1.1 | 2.5 | 1.6 | 0.1 | 1.8 | (0.2) | (0.7) | (0.9) | 1.7 | (1.2) | 0 | (0.5) | (1.4) | (3.0) | 3.8 | (1.1) | (38.9) | (1.0) | (88.7) | (140.1) | (98.1) | (0.5) | (79.2) | (102.1) | (29.0) | 24.9 | (17.9) | (33.4) | (29.4) | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.6 | (0.0) | 1.0 | (53.5) | 0 | 0 | 0.0 | (8.7) | 0 | 0 | 0 | 0 | (0.5) | (0.0) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.3) | (45.0) | (84.0) | (120.0) | (150.2) | (162.8) | (70.4) | (32.2) | (187.4) | (4.7) | (3.0) | (6.0) | 0 | (1.6) | 0 | (1.3) | (0.2) | (0.3) | (0.5) | (1.2) | (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 | 4.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 189.8 | 282.2 | 111.7 | 112.8 | 78.0 | 55.6 | 15.5 | 1.1 | 4.7 | 3.0 | 6.0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 2.0 | 0.1 | 0 | 2.2 | 0 | 0 | 0 | 0 | (0.8) | 0.6 | 0.1 | 1.7 | 1.3 | 0.2 | 0.1 | 0.7 | (11.4) | 0.5 | 3.9 | 2.9 | 49.6 | (56.4) | 8.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 1.6 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | (12.1) | 1.0 | 0.1 | 0.4 | 1.4 | 4.3 | 0.2 | 0.4 | 0.1 | 3.1 | 1.2 | 0.5 | 0.5 | 0.0 | 0.4 | 0.1 | 1.2 | 1.1 | (1.2) | 4.6 | (4.3) | 0.1 | 0.8 | 0.9 | (0.1) | (0.6) | (0.2) | 0.1 | 5.8 | (0.6) | (0.8) | 0.1 | 0.5 | 0.1 | 1.1 | 0.3 | 2.7 | 0.3 | 29.4 | 0.2 | 0.7 | 0.9 | (51.3) | 1.1 | 0.3 | 0.2 | 2.5 | 2.1 | 2.6 | 0.2 | 0.1 | 1.7 | 1.0 | 0.9 | 13.7 | 23.4 | 1.2 | 1.0 | (43.8) | 0 | 0.1 | 0 | 0.4 | 0.1 | 0.7 | 0 | 4.3 | 0.6 | (0.2) | (3.5) | 0.8 | 0.1 | 0.5 | 0 | 1.1 | 1 | 0.6 | 0.3 | 1.5 | 1.8 | 0.4 | 1.8 | 1.3 | 96.1 | (1.1) | 0.1 | (5.7) | (2.3) | 0.3 | (6.1) | (21) | 0.1 | (0.3) | (1.3) | 3.6 | (2.8) | (17) | (2.8) | 0 | 0 |
| Investing Cash Flow | (68.3) | 42.7 | 145.7 | (67.7) | (139.7) | (174.2) | (145.8) | (98.9) | (263.3) | (134.5) | (62.2) | (46.1) | (52.5) | (114.7) | (38.7) | (39.1) | (132.5) | (42.3) | (37.2) | (42.7) | (39.6) | (90.3) | (37.4) | (40.4) | (32.3) | (71.6) | (40.2) | (28.1) | (33.8) | (37.9) | (30.3) | (35.5) | (40.2) | (51.0) | (92.7) | (118.1) | (197.1) | (146.0) | (45.4) | (121.9) | (138.8) | (86.8) | (22.3) | (44.2) | (64.1) | (51.9) | (24.2) | (31.3) | (16.9) | (16.2) | (11.7) | (11.4) | (16.1) | (16.6) | (10.7) | (10.5) | (11.8) | (10.5) | (8.7) | (22.6) | (9.0) | (15.3) | (12.5) | (7.3) | (6.9) | (10.2) | (8.0) | (15.2) | (6.1) | (5.9) | (8.7) | (16.9) | (15.4) | (17.9) | (11.4) | (4.7) | (9.0) | (13.3) | (20.8) | (13.7) | (15.5) | (13.3) | (10.3) | (5.5) | (6.4) | 15.2 | (12.5) | (13.9) | (10.4) | (8.4) | (14.2) | (17.3) | (67.6) | (19.9) | (11.3) | (11.1) | (16.2) | (8.9) | (8.0) | (66.4) | (9.7) | (2.6) | 12.9 | (8.3) | (12.5) | (46.7) | (21.6) | (45.9) | (186.1) | (12) | (10) | (16.3) | (42.3) | (9.6) | (7.9) | (11.5) | (73.8) | (7.8) | (6.6) | (8.1) | (6.1) | (9.9) | (7.7) | (9.4) | (7.3) | (11.1) | (7.1) | (12.7) | (12.9) | (8.4) | 89.3 | (8.1) | (5.2) | (13.2) | (8.6) | (11.2) | (13.7) | (28.5) | (5.4) | (6.8) | (5.9) | (1) | (6.3) | (21.1) | (6.9) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (150.1) | 996.5 | (0.4) | (0.7) | (0.7) | (0.8) | (0.6) | 1,187.2 | (0.6) | (0.6) | 1.1 | (0.6) | (0.6) | (0.5) | (125.5) | (0.5) | (1.4) | (71.2) | 13.8 | (132.2) | (32.7) | (23.9) | (8.9) | (114.1) | 51.0 | 0.3 | (67.2) | (48.6) | 31.9 | (92.0) | 60.5 | (82.1) | 120.9 | (41.9) | 45.1 | 76.1 | 93.2 | 85.2 | (11.8) | 68.5 | 138.3 | 73.2 | (16.6) | 35.4 | 80.4 | (0.5) | (11.5) | 18.5 | 33.6 | (16.4) | (36.4) | (11.3) | 33.7 | (101.2) | (1.2) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (16.0) | (21.0) | (31.0) | 34.1 | (15.8) | (58.3) | (12.0) | (0.6) | (0.7) | (30.7) | (12.7) | 34.1 | (93.2) | (0.6) | (3.6) | 2.4 | (0.4) | (0.4) | (0.4) | (7.0) | 18.5 | (24.4) | (7.0) | 1.0 | 4.5 | (41.9) | (35.8) | (23.4) | (18.8) | (5.4) | (21.2) | 38.0 | 32.7 | (61.4) | (29.8) | (7.3) | (6.8) | (16.1) | 20.4 | (15.7) | (21.6) | (26.6) | (20.7) | 3.9 | (6.8) | (11.5) | 46.8 | 194.5 | (11.8) | (16.9) | 2 | 42.2 | (14.9) | (7.2) | (1.9) | 90.3 | 34.1 | (9.8) | (7.2) | 2.5 | (9) | (9.8) | (6.7) | 3.4 | (21.4) | 0.3 | (7.5) | 27.2 | (8) | (110.6) | (13.2) | 13.3 | 50.3 | 4.1 | (8.7) | 30 | (44.7) | (1.6) | (13.6) | 24.8 | (6.7) | (6.6) | 18.8 | 0.7 | 0 | 0 |
| Stock Repurchased | 0 | (2,460.3) | (111.3) | (34.4) | 0 | (51.6) | (559.5) | (14.5) | 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 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 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 | (2.1) | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.6) | (21.4) | (21.7) | (21.8) | (21.8) | (21.9) | (4.4) | (4.7) | (154.7) | (4.7) | (4.7) | (4.7) | (32.8) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (7.7) | (3.2) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.2) | (2.1) | (2.1) | 0 | 0 | 0 | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.3) | (2.4) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.3) | (2) | (1.9) | (1.9) | (1.9) | (3.4) | (3.1) | (3.1) | (2.2) | (2.1) | (2) | (2.1) | (8.7) | (1.5) | (1.5) | (1.4) | (1.3) | 0 | 0 |
| Other Financing Activities | (19.1) | (17.0) | (16.5) | (15.4) | (20.1) | (20.1) | (23.7) | (13.9) | (9.8) | (7.3) | (9.4) | (6.9) | (6.7) | (8.2) | (9.8) | (9.0) | (9.9) | (10.5) | (10.0) | (9.9) | (10.2) | (111.5) | (11.5) | (10.1) | (10.5) | (8.5) | (6.0) | (6.7) | (6.4) | (6.4) | (7.0) | (6.7) | (6.1) | (5.2) | (5.1) | (6.6) | (0.2) | (3.2) | (2.5) | (3.9) | (4.9) | (4.9) | (1.6) | (1.0) | (0.1) | (1.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | 0 | (0.1) | 0.0 | (0.0) | 0 | (0.1) | (0.0) | (0.7) | 0 | (0.1) | 15.1 | 0 | (0.1) | (0.0) | (0.2) | 30 | (1.4) | (0.1) | (0.1) | 5.1 | (0.1) | (0.0) | 0.1 | 0 | (0.0) | (0.4) | (1.5) | 1.0 | (0.0) | 0.6 | (19.8) | 15.3 | (14.7) | (0.3) | 1.0 | (0.6) | 0.4 | (0.7) | 1.2 | (0.4) | 0.2 | 1.5 | (4.8) | 0.0 | 1.2 | 0.2 | 7.3 | (0.4) | (0.6) | 0.2 | (0.5) | 0.2 | (0.0) | (0.4) | 3.6 | (0.7) | (2.9) | (0.5) | 4 | (0.4) | (2.1) | 0 | (0.3) | (1.7) | 0 | (0.3) | (23.7) | (0.3) | 0 | (0.4) | (0.9) | (0.3) | 3 | (1) | (0.4) | (0.7) | 0.5 | (1) | (1.9) | 0.8 | 1.1 | (1.3) | (60.6) | (0.1) | 0.1 | 4.4 | 50.3 | (0.2) | 0 | (0.2) | (0.2) | 0.1 | (0.8) | (0.8) | 0 | 0 |
| Financing Cash Flow | (185.9) | (1,502.2) | (149.8) | (72.3) | (42.5) | (94.4) | (588.3) | 1,154.1 | (165.0) | (12.6) | (13.0) | (12.1) | (40.0) | (11.1) | (137.7) | (11.8) | (13.6) | (84.1) | 1.4 | (144.4) | (45.2) | (137.8) | (22.7) | (126.5) | 38.2 | (10.6) | (75.5) | (57.7) | 23.1 | (100.7) | 51.1 | (91.2) | 112.5 | (49.4) | 37.7 | 67.2 | 90.6 | 79.7 | (16.7) | 62.2 | 131.1 | 66.0 | (20.6) | 32.0 | 78.0 | (4.0) | (13.8) | 16.3 | 31.2 | (18.8) | (38.7) | (13.6) | 31.4 | (103.5) | (3.5) | (3.5) | (3.4) | (3.3) | (3.9) | (3.3) | (3.4) | (3.2) | (23.3) | (33.3) | 31.8 | (18.2) | (30.6) | (15.7) | (3.0) | (3.1) | (27.8) | (15.1) | 31.8 | (95.4) | (2.9) | (5.9) | (0.2) | (4.2) | (1.7) | (2.8) | (8.7) | (4.5) | (5.8) | (23.9) | (1.6) | 3.3 | (44.7) | (37.7) | (26.3) | (19.9) | (8.0) | (23.3) | 37.2 | 27.1 | (59.1) | (30.8) | (9.3) | (1.7) | (18.7) | 17.6 | (17.6) | (24.3) | (28.5) | (22.9) | 1.3 | (5.3) | (14.4) | 41.8 | 191.9 | (7.8) | (19) | (0.1) | 40.1 | (17.3) | (11) | (4) | 67.9 | 8.1 | (12.5) | (9.5) | (0.2) | (12.2) | (12.5) | (6) | 0.1 | (24.1) | (2.8) | (9.3) | 23.9 | (11.9) | (111.7) | (14) | 10.1 | (13.7) | 0.9 | (11.7) | 32.2 | 3.5 | (3.8) | (15.7) | 15.9 | (8.4) | (8) | 16.6 | (1.4) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (49.0) | (1,250.6) | 312.5 | 68.1 | 16.0 | (100.2) | (463.3) | 1,298.0 | (234.0) | 19.1 | 186.0 | 140.4 | 92.1 | 34.4 | (25.6) | 61.7 | (15.2) | (44.6) | 132.7 | 2.4 | (3.0) | (110.0) | 87.3 | 29.8 | 38.1 | 3.6 | 0.3 | (2.8) | (5.1) | 4.2 | (10.4) | 11.2 | (8.4) | 5.0 | (31.6) | 11.6 | 10.1 | (32.4) | 4.9 | 16.7 | (22.9) | 15.0 | (3.3) | 22.6 | 12.1 | (14.0) | 0.2 | 4.1 | 7.0 | (13.5) | (0.4) | 13.8 | 1.5 | (102.3) | 34.3 | 20.7 | (33.1) | 22.2 | 42.4 | (4.2) | (15.5) | 15.4 | 16.1 | (34.0) | 30.6 | (7.3) | (8.4) | (4.5) | (7.4) | 24.8 | 11.3 | (0.6) | 0.1 | (78.5) | 17.3 | 16.1 | (6.8) | 4.4 | 26.4 | 13.1 | (21.7) | 3.8 | 25.7 | 1.1 | 0.2 | 1.0 | (1.1) | (2.0) | (7.0) | (0.2) | 11.0 | 0.1 | (11.0) | 9.9 | (0.4) | (0.5) | (7.7) | 10.7 | (0.6) | (1.1) | (0.5) | (16.5) | 18.2 | 0.1 | (2.4) | 0.7 | 0.2 | 1.6 | (0.1) | 0.7 | (5.1) | 0.5 | 0.7 | 0.6 | 0.1 | 0.1 | 0.7 | 0.1 | (0.7) | 1 | 0.1 | (0.2) | 0.3 | 0.4 | 0.2 | (0.3) | 0.1 | (0.6) | 1.4 | (0.2) | (0.4) | (0.8) | 1.3 | 0.6 | (4.2) | (0.5) | 4.5 | (3.2) | 1.9 | 0.4 | (1.2) | 0.2 | (0.9) | 1.2 | (0.8) | 5.7 | 6.6 |
| Cash at Beginning | 281.9 | 1,532.5 | 1,219.9 | 1,151.8 | 1,135.8 | 1,236.0 | 1,699.3 | 401.3 | 635.3 | 616.2 | 430.2 | 289.8 | 197.6 | 163.2 | 188.8 | 127.1 | 142.3 | 186.9 | 54.2 | 51.8 | 54.8 | 164.8 | 77.5 | 47.7 | 9.6 | 6.0 | 5.7 | 8.5 | 13.5 | 9.3 | 19.7 | 8.5 | 16.9 | 11.9 | 43.5 | 31.9 | 21.9 | 54.2 | 49.3 | 32.6 | 55.5 | 40.5 | 43.8 | 21.2 | 9.1 | 23.1 | 22.9 | 18.8 | 11.8 | 25.3 | 25.7 | 11.9 | 10.4 | 112.7 | 78.3 | 57.6 | 90.8 | 68.5 | 26.2 | 30.4 | 45.9 | 30.4 | 14.3 | 48.3 | 17.8 | 25.1 | 33.5 | 38.0 | 45.4 | 20.6 | 9.3 | 9.9 | 9.9 | 88.4 | 71.1 | 55.0 | 61.8 | 57.4 | 31.0 | 17.9 | 39.6 | 35.8 | 10.2 | 9.1 | 8.9 | 7.9 | 9.0 | 11.0 | 18.0 | 18.3 | 7.3 | 7.2 | 18.2 | 8.3 | 8.7 | 9.2 | 16.9 | 6.3 | 6.8 | 8.0 | 8.4 | 25.0 | 6.7 | 6.6 | 9.1 | 8.4 | 8.2 | 6.6 | 6.7 | 0 | 5.5 | 0 | 4.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0.8 | 0 | 0 | 1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.4 | 0 | 0 |
| Cash at End | 232.9 | 281.9 | 1,532.5 | 1,219.9 | 1,151.8 | 1,135.8 | 1,236.0 | 1,699.3 | 401.3 | 635.3 | 616.2 | 430.2 | 289.8 | 197.6 | 163.2 | 188.8 | 127.1 | 142.3 | 186.9 | 54.2 | 51.8 | 54.8 | 164.8 | 77.5 | 47.7 | 9.6 | 6.0 | 5.7 | 8.5 | 13.5 | 9.3 | 19.7 | 8.5 | 16.9 | 11.9 | 43.5 | 31.9 | 21.9 | 54.2 | 49.3 | 32.6 | 55.5 | 40.5 | 43.8 | 21.2 | 9.1 | 23.1 | 22.9 | 18.8 | 11.8 | 25.3 | 25.7 | 11.9 | 10.4 | 112.7 | 78.3 | 57.6 | 90.8 | 68.5 | 26.2 | 30.4 | 45.9 | 30.4 | 14.3 | 48.3 | 17.8 | 25.1 | 33.5 | 38.0 | 45.4 | 20.6 | 9.3 | 9.9 | 9.9 | 88.4 | 71.1 | 55.0 | 61.8 | 57.4 | 31.0 | 17.9 | 39.6 | 35.8 | 10.2 | 9.1 | 8.9 | 7.9 | 9.0 | 11.0 | 18.0 | 18.3 | 7.3 | 7.2 | 18.2 | 8.3 | 8.7 | 9.2 | 16.9 | 6.3 | 6.8 | 8.0 | 8.4 | 25.0 | 6.7 | 6.6 | 9.1 | 8.4 | 8.2 | 6.6 | 0.7 | 0.4 | 0.5 | 5.1 | 0.6 | 0.1 | 0.1 | 3.6 | 0.1 | (0.7) | 1 | 2.5 | (0.2) | 0.3 | 0.4 | 2 | (0.3) | 0.1 | (0.6) | 2.7 | (0.2) | (0.4) | (0.8) | 2.7 | 1.4 | (4.2) | (0.5) | 5.5 | (3.2) | 1.9 | 0.4 | 2 | 0.2 | (0.9) | 1.2 | 2.6 | 5.7 | 6.6 |
| Free Cash Flow | 142.2 | 107.3 | 264.1 | 148.5 | 100.3 | 84.8 | 142.8 | 160.5 | 117.2 | 36.1 | 201.8 | 158.5 | 132.0 | 14.9 | 112.0 | 102.0 | (3.6) | 38.8 | 129.2 | 146.4 | 42.7 | 26.7 | 109.6 | 156.9 | (0.8) | 11.2 | 76.8 | 54.7 | (28.4) | 117.7 | (59.0) | 94.8 | (122.8) | 43.7 | (11.9) | 24.4 | 59.3 | (14.1) | 22.0 | 33.6 | (52.0) | (23.7) | (7.8) | 8.5 | (32.6) | 18.9 | 13.9 | (0.2) | (25.1) | 5.2 | 37.9 | 26.1 | (34.2) | 1.1 | 37.5 | 24.1 | (32.8) | 24.3 | 45.8 | (1.5) | (12.1) | 18.3 | 39.3 | (2.0) | (2.3) | 7.6 | 17.7 | 15.4 | (4.5) | 27.1 | 38.2 | 14.6 | (31.1) | 17.1 | 20.0 | 16.2 | (6.0) | 9.4 | 28.1 | 15.3 | (13.1) | 7.1 | 31.2 | 22.3 | 1.5 | (31.7) | 43.4 | 34.9 | 18.4 | 18.5 | 17.9 | 22.1 | 5.0 | (19.6) | 56.6 | 27.7 | 10.0 | 12.3 | 16.5 | (19.7) | 16.2 | (5.4) | 23.4 | 21.7 | (4.5) | 49.7 | 14.6 | (40.3) | (192) | 8.1 | 19.3 | (0.1) | (39.4) | 13.6 | 10.5 | 4.3 | (63.7) | (8.8) | 11.7 | 10 | 0.3 | 10.9 | 11.8 | 5.8 | (0.2) | 22.3 | 1.1 | 8.3 | (24.3) | 10.4 | 15.2 | 14.3 | (8.9) | 20 | (2.8) | 10.9 | (21.6) | 14.3 | 5.6 | 16.1 | (15.8) | 5 | 9.9 | 1.6 | 3.4 | 5.7 | 6.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,846.7 | 1,904.2 | 1,888.3 | 1,855.5 | 1,580.0 | 1,746.5 | 1,765.7 | 1,795.9 | 1,591.6 | 1,631.0 | 1,712.4 | 1,738.8 | 1,571.6 | 1,572.8 | 1,628.6 | 1,595.2 | 1,404.4 | 1,402.3 | 1,457.4 | 1,433.1 | 1,269.9 | 1,278.6 | 1,328.5 | 1,227.2 | 1,173.0 | 1,178.9 | 1,271.0 | 1,273.7 | 1,102.9 | 1,136.6 | 1,211.7 | 1,227.3 | 1,072.1 | 1,126.1 | 1,162.5 | 1,169.3 | 865.7 | 841.6 | 849.0 | 840.4 | 625.5 | 619.7 | 618.8 | 614.7 | 453.3 | 440.6 | 457.7 | 459.5 | 388.6 | 394.3 | 434.5 | 429.0 | 383.6 | 386.7 | 419.9 | 430.7 | 377.2 | 372.9 | 405.9 | 422.9 | 359.6 | 354.4 | 395.4 | 417.4 | 347.5 | 354.4 | 374.6 | 377.7 | 336.3 | 348.4 | 381.6 | 396.0 | 337.7 | 340.6 | 367.4 | 390.4 | 337.6 | 340.6 | 370.6 | 386.6 | 333.2 | 357.7 | 358.4 | 357.8 | 306.3 | 318.7 | 321.3 | 333.7 | 282.7 | 291.8 | 325.6 | 318.2 | 275.2 | 289.2 | 333.0 | 341.1 | 283.2 | 254.3 | 266.6 | 271.7 | 230.1 | 237.5 | 258.6 | 270.9 | 228.2 | 231.0 | 260.3 | 261 | 220.3 | 235.2 | 248.5 | 241.4 | 203.3 | 196.5 | 219.1 | 208.2 | 178.4 | 183.6 | 204.6 | 213.6 | 172 | 179.5 | 203.6 | 207.9 | 171 | 171 | 188.4 | 200.7 | 163.8 | 156.3 | 181.9 | 194.5 | 154.3 | 162.9 | 170.9 | 173.9 | 148.1 | 114.5 | 123.3 | 125.1 | 101.9 | 98 | 115.4 | 123.2 | 94.4 | 92.8 | 101.5 | 105.2 | 84.7 | 78.5 | 86.9 | 92.1 | 70.6 | 76.9 | 95.6 | 105.1 | 76.9 | 86.9 | 98 | 126.5 |
| Gross Profit | 727.1 | 727.5 | 748.5 | 742.5 | 627.1 | 697.9 | 698.0 | 716.7 | 640.6 | 641.5 | 661.5 | 671.6 | 624.1 | 598.6 | 621.1 | 550.7 | 507.6 | 492.8 | 517.7 | 494.9 | 448.7 | 461.9 | 472.4 | 429.3 | 405.3 | 413.2 | 432.2 | 435.8 | 389.3 | 358.4 | 412.7 | 404.7 | 357.6 | 383.4 | 410.3 | 415.2 | 332.0 | 324.9 | 327.2 | 319.7 | 243.9 | 240.8 | 238.5 | 237.3 | 184.4 | 178.4 | 184.9 | 185.5 | 156.3 | 158.5 | 176.1 | 170.3 | 153.7 | 154.4 | 170.9 | 173.4 | 155.6 | 151.8 | 162.7 | 165.6 | 149.2 | 153.0 | 173.1 | 168.0 | 146.7 | 155.4 | 157.3 | 160.1 | 147.1 | 147.6 | 155.8 | 171.9 | 139.9 | 145.1 | 155.2 | 169.3 | 151.5 | 151.5 | 157.4 | 167.7 | 146.0 | 160.1 | 161.1 | 166.4 | 139.5 | 147.6 | 151.4 | 160.7 | 140.5 | 140.0 | 156.8 | 153.7 | 134.9 | 131.2 | 153.9 | 159.4 | 134.5 | 114.8 | 116.0 | 117.9 | 102.9 | 109.9 | 121.1 | 128.0 | 106.0 | 104.3 | 117.6 | 115.6 | 92.2 | 98.4 | 105.9 | 104.4 | 85 | 82.6 | 94.2 | 94 | 79.1 | 80.1 | 90 | 94 | 73.7 | 72.4 | 82.8 | 87.4 | 72.1 | 72.9 | 75.8 | 81.8 | 66.5 | 62.4 | 73.2 | 85.6 | 69.9 | 71.6 | 72.5 | 74.1 | 64.7 | 49.5 | 52.3 | 54.9 | 45.2 | 47.3 | 48.2 | 54.1 | 41.3 | 41.2 | 42.4 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 237.5 | 245.5 | 246.6 | 272.1 | 189.8 | 218.7 | 227.1 | 259.1 | 215.4 | 178.5 | 216.3 | 233.7 | 206.1 | 172.8 | 189.9 | 147.3 | 131.0 | 87.1 | 137.0 | 120.9 | 94.2 | 93.6 | 103.8 | 83.1 | 32.8 | 39.5 | 53.8 | 67.2 | 20.2 | 12.8 | 44.4 | 19.7 | (19.0) | (0.9) | 37.5 | 48.7 | 14.9 | 20.9 | 39.8 | 54.7 | 12.4 | 15.2 | 27.7 | 38.3 | 16.9 | 14.1 | 28.4 | 31.3 | 12.1 | 1.1 | 30.2 | 26.9 | 15.5 | 14.1 | 27.4 | 28.5 | 18.6 | 15.0 | 25.0 | 28.4 | 19.2 | 15.2 | 33.7 | 29.8 | 17.7 | 16.4 | 26.3 | 30.7 | 21.1 | 13.2 | 6.4 | 36.2 | 3.7 | 8.6 | 20.2 | 32.5 | 20.5 | 19.4 | 21.8 | 29.2 | 14.2 | 16.6 | 28.1 | 34.2 | 13.2 | 15.4 | 23.2 | 30.3 | 15.5 | 15.3 | 28.6 | 26.8 | 13.1 | 12.9 | 30.9 | 33.1 | 19.4 | 9.7 | 19.0 | 21.6 | 9.8 | 6.7 | 19.3 | 24.2 | 11.9 | 10.9 | 23.1 | 23.2 | 6.0 | 13.5 | 22.1 | 25.3 | 6.4 | 8.8 | 20.5 | 24.3 | 9.7 | 6.8 | 18.6 | 25 | 10.2 | 9.5 | 17.3 | 22.4 | 12.8 | 9.9 | 15.7 | 20 | 10.2 | 9.7 | 16.2 | 20 | 11.5 | 11.4 | 12 | 13.7 | 6.8 | 4.9 | 7.3 | 10.3 | 4.5 | 5.9 | 7.9 | 11.6 | 4.4 | 4.7 | 6.7 | 8.6 | 84.7 | (216.8) | 86.9 | 92.1 | 70.6 | (277.2) | 95.6 | 105.1 | 76.9 | (296.2) | 98 | 126.5 |
| Net Income | 111.6 | 137.2 | 142.3 | 187.4 | 103.6 | 178.9 | 115.6 | 172.8 | 165.7 | 75.8 | 92.1 | 122.3 | 118.1 | 118.4 | 118.8 | 99.6 | 93.4 | 19.1 | 68.9 | 48.2 | 53.4 | 66.4 | 51.9 | 39.6 | 14.7 | (10.2) | 13.0 | 15.4 | (6.8) | (27.0) | 25.2 | (3.9) | (14.2) | 77.9 | 17.3 | 6.3 | (5.1) | 21.4 | 23.1 | 15.7 | (10.0) | 4.3 | 25.6 | 26.9 | 2.2 | 3.0 | 12.1 | 13.8 | 2.4 | (4.6) | 16.2 | 11.2 | 4.9 | 1.8 | 10.1 | 10.7 | 4.6 | 1.8 | 9.8 | 11.1 | 5.9 | 3.8 | 15.5 | 12.0 | 4.7 | 2.0 | 15.4 | 12.2 | 8.5 | 1.4 | (3.1) | 15.2 | (4.3) | (1.8) | 5.3 | 11.7 | 4.7 | 8.6 | 4.9 | 8.9 | 0.8 | 1.9 | 8.8 | 11.5 | 0.7 | 2.3 | 6.1 | 10.6 | 2.8 | 3.5 | 13.8 | 11.9 | 1.4 | (0.9) | 9.5 | 10.8 | 3.4 | (1.7) | 7.9 | 5.0 | (1.8) | (4.5) | 6.4 | 6.3 | (2.0) | (4.3) | 5.8 | 6.2 | (4.5) | 1 | 7 | 9.4 | (2.5) | (0.6) | 6.6 | 9.1 | 0.1 | (0.8) | 6.5 | 9.5 | 0.9 | (4.2) | 4.6 | 8.1 | 2 | 1 | 4.9 | 6.7 | (0.7) | 1.7 | 5.7 | 6 | 1.3 | (117.4) | 1.8 | 3.8 | (2.3) | 1 | 0.6 | 2.5 | (1.6) | (1.2) | 0.4 | 2.9 | (2) | (1.7) | (0.3) | 1.6 | (2.6) | (3.4) | 1.1 | 3.1 | (2.6) | (4.8) | 0.2 | (4.3) | (12.7) | (22.5) | 2.9 | 4.3 |
| EPS (Diluted) | 1.67 | 1.84 | 1.64 | 2.15 | 1.19 | 2.05 | 1.32 | 1.85 | 1.59 | 0.81 | 0.98 | 1.30 | 1.26 | 1.26 | 1.26 | 1.06 | 0.99 | 0.20 | 0.73 | 0.51 | 0.57 | 0.71 | 0.55 | 0.42 | 0.15 | -0.09 | 0.14 | 0.16 | -0.07 | -0.29 | 0.27 | -0.04 | -0.15 | 0.83 | 0.18 | 0.07 | -0.05 | 0.23 | 0.25 | 0.17 | -0.11 | 0.05 | 0.27 | 0.29 | 0.02 | 0.03 | 0.13 | 0.15 | 0.03 | -0.05 | 0.17 | 0.12 | 0.05 | 0.02 | 0.11 | 0.12 | 0.05 | 0.02 | 0.11 | 0.12 | 0.06 | 0.03 | 0.17 | 0.13 | 0.05 | 0.02 | 0.17 | 0.13 | 0.07 | 0.01 | -0.03 | 0.17 | -0.05 | -0.03 | 0.06 | 0.13 | 0.05 | 0.10 | 0.05 | 0.10 | 0.01 | 0.02 | 0.10 | 0.13 | 0.01 | 0.03 | 0.07 | 0.12 | 0.03 | 0.04 | 0.15 | 0.13 | 0.02 | -0.01 | 0.11 | 0.12 | 0.04 | -0.02 | 0.09 | 0.06 | -0.02 | -0.05 | 0.07 | 0.07 | -0.02 | -0.05 | 0.07 | 0.07 | -0.05 | 0.01 | 0.08 | 0.11 | -0.03 | -0.01 | 0.08 | 0.11 | 0.00 | -0.01 | 0.07 | 0.10 | 0.01 | -0.04 | 0.05 | 0.09 | 0.02 | 0.01 | 0.05 | 0.07 | -0.01 | 0.02 | 0.06 | 0.07 | 0.01 | -1.17 | 0.02 | 0.04 | -0.03 | -0.00 | 0.01 | 0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.02 | -0.02 | -0.00 | 0.02 | -0.03 | -0.04 | 0.01 | 0.04 | -0.03 | -0.06 | 0.00 | -0.07 | -0.20 | -0.35 | 0.04 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 232.9 | 281.9 | 1,532.5 | 1,219.9 | 1,151.8 | 1,135.8 | 1,236.0 | 1,699.3 | 401.3 | 635.3 | 616.2 | 430.2 | 289.8 | 197.6 | 163.2 | 188.8 | 127.1 | 142.3 | 186.9 | 54.2 | 51.8 | 54.8 | 164.8 | 77.5 | 47.7 | 9.6 | 6.0 | 5.7 | 8.5 | 13.5 | 9.3 | 19.7 | 8.5 | 16.9 | 11.9 | 43.5 | 31.9 | 21.9 | 54.2 | 49.3 | 32.6 | 55.5 | 40.5 | 43.8 | 21.2 | 9.1 | 23.1 | 22.9 | 18.8 | 11.8 | 25.3 | 25.7 | 11.9 | 10.4 | 112.7 | 78.3 | 57.6 | 90.8 | 68.5 | 26.2 | 30.4 | 45.9 | 30.4 | 14.3 | 48.3 | 17.8 | 25.1 | 33.5 | 38.0 | 45.4 | 20.6 | 9.3 | 9.9 | 9.9 | 88.4 | 71.1 | 55.0 | 61.8 | 57.4 | 31.0 | 17.9 | 39.6 | 35.8 | 10.2 | 9.1 | 8.9 | 7.9 | 9.0 | 11.0 | 18.0 | 18.3 | 7.3 | 7.2 | 18.2 | 8.3 | 8.7 | 9.2 | 16.9 | 6.3 | 6.8 | 8.0 | 8.4 | 25.0 | 6.7 | 6.6 | 9.1 | 8.4 | 8.2 | 6.7 | 6.7 | 5.9 | 5.5 | 5.2 | 4.4 | 3.8 | 3.7 | 3.6 | 2.9 | 2.7 | 3.6 | 2.5 | 2.4 | 2.7 | 2.5 | 2.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.3 | 1.6 | 1.9 | 2.7 | 1.4 | 0.8 | 5 | 5.4 | 1 | 4.2 | 2.3 | 1.9 | 3.2 | 2.9 | 3.9 | 2.6 | 3.4 | 2.4 | 4.6 | 1.7 | 1.2 | 3.6 | |||||||||
| Total Assets | 4,392.7 | 4,622.3 | 5,668.5 | 5,541.5 | 5,403.7 | 5,313.1 | 5,272.7 | 5,656.1 | 4,297.1 | 4,288.9 | 4,141.3 | 3,994.5 | 3,799.7 | 3,709.5 | 3,597.3 | 3,581.7 | 3,425.9 | 3,445.6 | 3,419.9 | 3,282.3 | 3,284.8 | 3,222.4 | 3,312.9 | 3,184.6 | 3,195.7 | 3,126.9 | 3,118.7 | 3,132.2 | 3,075.7 | 3,009.9 | 3,072.4 | 3,123.0 | 3,090.4 | 3,073.0 | 2,911.1 | 2,891.4 | 2,664.8 | 2,449.5 | 2,254.0 | 2,245.8 | 2,023.9 | 1,850.8 | 1,710.8 | 1,710.0 | 1,572.7 | 1,433.1 | 1,377.1 | 1,379.2 | 1,320.3 | 1,276.2 | 1,315.4 | 1,328.2 | 1,298.2 | 1,283.5 | 1,391.0 | 1,374.7 | 1,358.7 | 1,361.2 | 1,358.1 | 1,352.5 | 1,331.1 | 1,307.6 | 1,316.7 | 1,328.5 | 1,336.2 | 1,283.1 | 1,299.9 | 1,339.9 | 1,318.4 | 1,315.8 | 1,317.7 | 1,340.8 | 1,319.6 | 1,291.8 | 1,387.1 | 1,400.0 | 1,377.8 | 1,364.5 | 1,361.6 | 1,362.6 | 1,332.6 | 1,341.8 | 1,355.9 | 1,332.9 | 1,323.1 | 1,314.1 | 1,326.6 | 1,360.4 | 1,364.5 | 1,349.9 | 1,372.4 | 1,355.2 | 1,351.8 | 1,353.5 | 1,365.8 | 1,382.0 | 1,374.0 | 1,064.5 | 1,077.2 | 1,091.2 | 1,045.8 | 1,062.1 | 1,086.6 | 1,097.4 | 1,102.3 | 1,110.9 | 1,093.9 | 1,097 | 1,010.4 | 825.2 | 835.3 | 837 | 811.7 | 778 | 783.5 | 780.9 | 765.3 | 702.4 | 674.1 | 677 | 670.5 | 676.6 | 663.9 | 675.7 | 661.8 | 664.2 | 660.8 | 673.8 | 665.5 | 648.4 | 663.2 | 788.8 | 789.9 | 785.9 | 786 | 800.3 | 799.6 | 785.2 | 462.2 | 471.3 | 471.8 | 468 | 474.3 | 486.1 | 445.4 | 448.5 | 423.8 | 462.6 | 399.6 | 407.7 | 499.3 | |||||||||
| Total Debt | 2,752.9 | 3,002.3 | 2,042.6 | 1,902.5 | 1,902.0 | 1,907.0 | 1,899.6 | 1,907.6 | 728.3 | 735.1 | 736.9 | 742.6 | 748.5 | 755.0 | 755.2 | 876.4 | 878.4 | 938.6 | 1,009.7 | 987.7 | 1,118.8 | 1,158.8 | 1,183.1 | 1,129.3 | 1,267.0 | 1,189.7 | 1,192.8 | 1,239.3 | 1,294.7 | 1,212.4 | 1,243.3 | 1,212.0 | 1,252.5 | 1,168.7 | 1,177.0 | 1,159.8 | 1,071.1 | 975.3 | 888.7 | 899.7 | 833.8 | 684.4 | 606.4 | 637.3 | 593.1 | 506.1 | 514.7 | 515.7 | 497.2 | 463.6 | 479.6 | 515.9 | 526.7 | 493.0 | 594.1 | 595.3 | 596.3 | 597.3 | 598.2 | 599.1 | 600.0 | 582.3 | 583.3 | 604.2 | 635.1 | 601.0 | 616.9 | 645.2 | 657.1 | 669.1 | 669.7 | 700.4 | 713.1 | 679.1 | 772.3 | 772.9 | 776.5 | 769.0 | 769.4 | 769.8 | 770.2 | 777.2 | 779.7 | 783.1 | 790.0 | 789.1 | 784.5 | 826.4 | 857.4 | 848.3 | 866.0 | 871.4 | 891.8 | 853.8 | 820.6 | 882.7 | 912.6 | 679.3 | 683.1 | 698.6 | 677.5 | 697.2 | 719.0 | 745.6 | 766.4 | 761.5 | 764.7 | 776.2 | 726.1 | 521.3 | 533.1 | 550 | 548 | 505.8 | 520.7 | 527.9 | 529.8 | 439.6 | 405.5 | 415.3 | 422.5 | 420 | 420 | 429.9 | 436.6 | 433.3 | 454.8 | 455 | 462.1 | 435.1 | 445.7 | 578.3 | 569.4 | 556.3 | 506.1 | 501.9 | 510.6 | 484.3 | 250.1 | 252.1 | 265.7 | 238.8 | 245.7 | 252.2 | 232.3 | 231.7 | 208.8 | 234.3 | 218.6 | 215.4 | 314.9 | |||||||||
| Stockholders' Equity | (643.5) | (739.7) | 1,635.9 | 1,630.2 | 1,499.4 | 1,417.6 | 1,285.0 | 1,195.2 | 1,601.2 | 1,435.6 | 1,524.3 | 1,379.7 | 1,234.3 | 1,115.4 | 1,018.9 | 901.7 | 803.6 | 711.8 | 680.1 | 612.5 | 565.3 | 513.0 | 448.2 | 397.4 | 359.2 | 347.0 | 378.8 | 368.0 | 354.4 | 358.2 | 372.8 | 349.2 | 354.8 | 366.7 | 293.8 | 278.3 | 273.9 | 277.1 | 269.5 | 248.4 | 234.7 | 243.1 | 234.8 | 211.2 | 186.2 | 183.6 | 215.8 | 205.6 | 193.6 | 191.3 | 164.0 | 149.4 | 139.8 | 135.3 | 152.9 | 144.6 | 135.5 | 131.3 | 150.2 | 142.4 | 133.2 | 127.9 | 145.9 | 131.9 | 121.3 | 116.3 | 109.4 | 95 | 134.5 | 76.3 | 120.9 | 126.4 | 113.8 | 120.5 | 110.5 | 106.9 | 96.9 | 94.0 | 82.5 | 79.6 | 74.8 | 75.1 | 79.8 | 73.3 | 64.0 | 64.4 | 66.3 | 62.5 | 54.1 | 52.5 | 56.2 | 44.6 | 35.0 | 32.9 | 42.7 | 29.6 | 19.5 | 17.1 | 31.6 | 26.5 | 23.7 | 28.4 | 36.6 | 32.4 | 28.3 | 32.4 | 38.9 | 35.3 | 9.2 | 15.8 | 16.9 | 12 | 4.7 | 9.3 | 11.9 | 7.3 | 0.3 | 22.3 | 49 | 44.8 | 37.6 | 39 | 41.7 | 39.3 | 33.6 | 34 | 33.6 | 31 | 26.6 | 29.6 | 35.4 | 31.6 | 25.3 | 25.8 | 206.7 | 208 | 207.2 | 212.7 | 163.6 | 165 | 164.4 | 168.1 | 171.1 | 172.5 | 162.8 | 166.7 | 170.6 | 178.7 | 136.7 | 146.8 | 111.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 205.3 | 209.7 | 316.7 | 208.1 | 198.2 | 168.5 | 270.8 | 242.9 | 194.3 | 166.1 | 261.2 | 198.6 | 184.7 | 160.2 | 150.8 | 112.7 | 130.9 | 81.9 | 168.5 | 189.5 | 81.9 | 118.1 | 147.4 | 196.7 | 32.3 | 85.8 | 116.0 | 83.0 | 5.6 | 142.8 | (31.2) | 138.0 | (80.7) | 105.4 | 23.5 | 62.5 | 116.5 | 33.9 | 66.9 | 76.4 | (15.2) | 35.8 | 39.5 | 34.8 | (1.8) | 41.9 | 38.2 | 19.1 | (7.3) | 21.4 | 49.9 | 38.8 | (13.8) | 17.8 | 48.5 | 34.7 | (17.9) | 36.1 | 55.0 | 21.6 | (3.1) | 34.0 | 51.8 | 6.6 | 5.7 | 21.2 | 30.2 | 26.4 | 1.7 | 33.8 | 47.8 | 31.4 | (16.3) | 34.7 | 31.6 | 26.8 | 2.4 | 21.9 | 49.0 | 29.6 | 2.4 | 21.6 | 41.8 | 30.5 | 8.2 | (17.5) | 56.1 | 49.6 | 29.6 | 28.1 | 33.3 | 40.7 | 19.3 | 2.8 | 70.0 | 41.4 | 17.7 | 21.2 | 26.2 | 47.6 | 26.9 | 10.3 | 33.9 | 31.3 | 8.8 | 52.6 | 36.2 | 5.7 | (5.9) | 20.5 | 29.4 | 16.9 | 2.9 | 27.5 | 19 | 15.6 | 6.6 | (0.2) | 18.4 | 18.6 | 6.4 | 21.9 | 20.5 | 15.8 | 7.4 | 34.9 | 10 | 21.4 | (9.6) | 20.1 | 22 | 21.3 | (3.6) | 27.5 | 3.5 | 22.4 | (14) | 21.8 | 11.1 | 22.9 | (11.2) | 9.6 | 13.4 | 5.7 | 7.5 | 5.7 | 6.6 | |||||||||||||
| Capital Expenditure | (63.1) | (102.3) | (52.6) | (59.5) | (97.9) | (83.7) | (127.9) | (82.4) | (77.0) | (130.0) | (59.4) | (40.2) | (52.7) | (145.3) | (38.7) | (10.7) | (134.5) | (43.1) | (39.3) | (43.1) | (39.2) | (91.3) | (37.8) | (39.8) | (33.1) | (74.6) | (39.2) | (28.3) | (34.0) | (25.1) | (27.8) | (43.2) | (42.0) | (61.6) | (35.3) | (38.0) | (57.2) | (48.0) | (45.0) | (42.8) | (36.8) | (59.5) | (47.3) | (26.3) | (30.8) | (23.0) | (24.3) | (19.2) | (17.8) | (16.2) | (12.1) | (12.8) | (20.4) | (16.7) | (11.1) | (10.6) | (14.9) | (11.8) | (9.2) | (23.1) | (9.1) | (15.7) | (12.5) | (8.5) | (8.0) | (13.6) | (12.6) | (11.0) | (6.2) | (6.7) | (9.6) | (16.7) | (14.8) | (17.6) | (11.6) | (10.6) | (8.4) | (12.4) | (20.9) | (14.3) | (15.6) | (14.5) | (10.7) | (8.2) | (6.7) | (14.2) | (12.7) | (14.6) | (11.3) | (9.6) | (15.3) | (18.6) | (14.3) | (22.4) | (13.4) | (13.8) | (7.7) | (8.9) | (9.7) | (67.4) | (10.7) | (15.8) | (10.5) | (9.6) | (13.3) | (2.9) | (21.6) | (46) | (186.1) | (12.4) | (10.1) | (17) | (42.3) | (13.9) | (8.5) | (11.3) | (70.3) | (8.6) | (6.7) | (8.6) | (6.1) | (11) | (8.7) | (10) | (7.6) | (12.6) | (8.9) | (13.1) | (14.7) | (9.7) | (6.8) | (7) | (5.3) | (7.5) | (6.3) | (11.5) | (7.6) | (7.5) | (5.5) | (6.8) | (4.6) | (4.6) | (3.5) | (4.1) | (4.1) | 0 | 0 | |||||||||||||
| Free Cash Flow | 142.2 | 107.3 | 264.1 | 148.5 | 100.3 | 84.8 | 142.8 | 160.5 | 117.2 | 36.1 | 201.8 | 158.5 | 132.0 | 14.9 | 112.0 | 102.0 | (3.6) | 38.8 | 129.2 | 146.4 | 42.7 | 26.7 | 109.6 | 156.9 | (0.8) | 11.2 | 76.8 | 54.7 | (28.4) | 117.7 | (59.0) | 94.8 | (122.8) | 43.7 | (11.9) | 24.4 | 59.3 | (14.1) | 22.0 | 33.6 | (52.0) | (23.7) | (7.8) | 8.5 | (32.6) | 18.9 | 13.9 | (0.2) | (25.1) | 5.2 | 37.9 | 26.1 | (34.2) | 1.1 | 37.5 | 24.1 | (32.8) | 24.3 | 45.8 | (1.5) | (12.1) | 18.3 | 39.3 | (2.0) | (2.3) | 7.6 | 17.7 | 15.4 | (4.5) | 27.1 | 38.2 | 14.6 | (31.1) | 17.1 | 20.0 | 16.2 | (6.0) | 9.4 | 28.1 | 15.3 | (13.1) | 7.1 | 31.2 | 22.3 | 1.5 | (31.7) | 43.4 | 34.9 | 18.4 | 18.5 | 17.9 | 22.1 | 5.0 | (19.6) | 56.6 | 27.7 | 10.0 | 12.3 | 16.5 | (19.7) | 16.2 | (5.4) | 23.4 | 21.7 | (4.5) | 49.7 | 14.6 | (40.3) | (192) | 8.1 | 19.3 | (0.1) | (39.4) | 13.6 | 10.5 | 4.3 | (63.7) | (8.8) | 11.7 | 10 | 0.3 | 10.9 | 11.8 | 5.8 | (0.2) | 22.3 | 1.1 | 8.3 | (24.3) | 10.4 | 15.2 | 14.3 | (8.9) | 20 | (2.8) | 10.9 | (21.6) | 14.3 | 5.6 | 16.1 | (15.8) | 5 | 9.9 | 1.6 | 3.4 | 5.7 | 6.6 | |||||||||||||