COO - The Cooper Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.33
DETAILS
HIGH:
$98.00
LOW:
$61.00
MEDIAN:
$85.50
CONSENSUS:
$80.33
UPSIDE:
9.89%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 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 | 1,081.5 | 1,024.1 | 1,065.2 | 1,060.3 | 1,002.3 | 964.7 | 1,018.4 | 1,002.8 | 942.6 | 931.6 | 927.1 | 930.2 | 877.4 | 858.5 | 848.1 | 843.4 | 829.8 | 787.2 | 759.1 | 763.4 | 719.5 | 680.5 | 681.6 | 578.2 | 524.9 | 646.2 | 691.6 | 679.4 | 654.3 | 628.1 | 651.5 | 660 | 631.3 | 590 | 561.5 | 556 | 522.4 | 499.1 | 518.7 | 514.7 | 483.8 | 449.6 | 455.5 | 461.7 | 434.7 | 445.2 | 468.0 | 432.5 | 412.3 | 405.0 | 411.9 | 412.0 | 384.0 | 379.8 | 396.3 | 378.2 | 344.6 | 326.1 | 360.9 | 351.4 | 325.3 | 293.2 | 313.4 | 295.6 | 289.3 | 260.3 | 283.5 | 285.2 | 260.6 | 251.1 | 268.8 | 285.9 | 263.5 | 245.0 | 253.8 | 251.9 | 225.5 | 219.4 | 216.0 | 225.8 | 211.4 | 205.7 | 220.8 | 222.1 | 215.8 | 147.9 | 130.8 | 129.1 | 120.6 | 109.7 | 113.0 | 108.4 | 96.4 | 94.0 | 94.7 | 90.6 | 71.9 | 58.1 | 69.7 | 60.0 | 56.0 | 48.9 | 55.2 | 50.9 | 50.8 | 40.4 | 45.2 | 43.4 | 41.7 | 35 | (1.6) | 54.2 | 51.8 | 42.8 | 40.5 | 38.9 | 33.7 | 28.4 | 31.2 | 28.9 | 26.8 | 22.2 | 24.8 | 25.2 | 23.8 | 23.2 | 24.3 | 23.9 | 24.5 | 22.9 | 22.2 | 24.5 | 23.7 | 22.4 | 21.9 | 19.3 | 11.3 | 10.7 | 10.2 | 9 | 9 | 7.3 | 13.3 | 11.5 | 13.2 | 10.3 | 13.4 | 10.7 | 14.4 | 14.3 | 160.1 | 138.3 | 153.3 | 159.6 | 243.5 | 171.1 | 119.2 | 93.7 | 139.9 | 131.1 | 103.9 |
| Cost of Revenue | 346.1 | 328.9 | 464.2 | 368.3 | 323.2 | 304.5 | 340.7 | 339.8 | 311.4 | 307.8 | 320.6 | 320.2 | 294.5 | 300 | 311.5 | 291.3 | 297.3 | 268.8 | 257.2 | 247.3 | 232.4 | 229.8 | 257.6 | 217.4 | 201.4 | 219.7 | 236.6 | 228.7 | 221.7 | 209.6 | 221.4 | 233.2 | 226.8 | 219.1 | 208.1 | 199.8 | 178.5 | 186.7 | 222.7 | 198.1 | 185.3 | 187.6 | 202.2 | 188.8 | 167.0 | 168.8 | 188.4 | 151.9 | 143.8 | 142.1 | 148.0 | 143.7 | 129.9 | 139.3 | 143.5 | 138.1 | 123.9 | 115.6 | 137.3 | 148.6 | 123.5 | 116.6 | 125.9 | 119.6 | 125.8 | 110.5 | 124.5 | 138.8 | 111.5 | 109.0 | 106.8 | 123.4 | 109.2 | 99.9 | 136.6 | 105.9 | 99.1 | 89.5 | 88.3 | 88.0 | 80.0 | 76.6 | 83.7 | 84.1 | 84.8 | 55.4 | 46.5 | 45.9 | 42.2 | 39.8 | 38.2 | 39.8 | 33.9 | 34.6 | 32.6 | 34.8 | 27.7 | 20.6 | 22.4 | 22.3 | 19.7 | 16.8 | 17.4 | 14.1 | 18.3 | 14.8 | 10.7 | 15.1 | 15.2 | 14.4 | (26.7) | 14.9 | 13 | 12 | 17.3 | 20.4 | 17.5 | 15.7 | 14.1 | 15.5 | 14.6 | 13.3 | 13.6 | 14.7 | 14.4 | 14.3 | 16.9 | 14.8 | 15.2 | 14.4 | 12.6 | 15.4 | 15.7 | 14.8 | 20.1 | 4.5 | 4.8 | 4.7 | 4.9 | 4.1 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 735.4 | 695.2 | 601 | 692 | 679.1 | 660.2 | 677.7 | 663 | 631.2 | 623.8 | 606.5 | 610 | 582.9 | 558.5 | 536.6 | 552.1 | 532.5 | 518.4 | 501.9 | 516.1 | 487.1 | 450.7 | 424 | 360.8 | 323.5 | 426.5 | 455 | 450.7 | 432.6 | 418.5 | 430.1 | 426.8 | 404.5 | 370.9 | 353.4 | 356.2 | 343.9 | 312.4 | 296.0 | 316.6 | 298.5 | 262 | 253.3 | 272.9 | 267.7 | 276.4 | 279.6 | 280.6 | 268.5 | 262.9 | 263.9 | 268.3 | 254.2 | 240.5 | 252.8 | 240.1 | 220.7 | 210.5 | 223.6 | 202.8 | 201.8 | 176.6 | 187.5 | 176.0 | 163.5 | 149.8 | 158.9 | 146.4 | 149.1 | 142.1 | 162.0 | 155.1 | 150.0 | 142.9 | 117.2 | 145.9 | 126.5 | 129.9 | 127.7 | 137.8 | 131.4 | 129.2 | 137.1 | 138.8 | 130.7 | 92.1 | 84.4 | 83.1 | 78.4 | 70.0 | 74.8 | 68.6 | 62.4 | 59.4 | 62.1 | 55.7 | 44.2 | 37.5 | 47.3 | 37.6 | 36.3 | 33.2 | 37.9 | 36.8 | 32.5 | 25.6 | 34.5 | 28.3 | 26.5 | 20.6 | 25.1 | 24.8 | 24.5 | 17.4 | 23.2 | 18.5 | 16.2 | 12.7 | 17.1 | 13.4 | 12.2 | 8.9 | 11.2 | 10.5 | 9.4 | 8.9 | 7.4 | 9.1 | 9.3 | 8.5 | 9.6 | 9.1 | 8 | 7.6 | 1.8 | 14.8 | 6.5 | 6 | 5.3 | 4.9 | 5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 42.5 | 44.3 | 41.4 | 44.6 | 45.5 | 40.7 | 37.7 | 39 | 38.9 | 39.5 | 36.7 | 36.5 | 32.6 | 31.6 | 29.1 | 28.7 | 26.3 | 26.2 | 25.7 | 24.8 | 21 | 21.4 | 25.5 | 21.8 | 23.8 | 22.2 | 23.3 | 21.5 | 21 | 21 | 22.6 | 22.5 | 20.8 | 18.8 | 18.6 | 17.5 | 16.8 | 16.3 | 17.9 | 15.9 | 16.7 | 14.8 | 18.4 | 18.3 | 16.8 | 16.1 | 18.2 | 16.1 | 16.3 | 15.7 | 15.8 | 14.9 | 14.5 | 13.7 | 14.1 | 13.2 | 13.0 | 11.4 | 11.7 | 11.7 | 10.4 | 9.7 | 10.5 | 8.6 | 8.6 | 7.6 | 8.3 | 7.7 | 10.1 | 7.2 | 9.2 | 9.0 | 9.1 | 8.1 | 9.3 | 11.5 | 8.0 | 11.1 | 8.4 | 6.3 | 13.9 | 5.9 | 27.6 | 7.1 | 5.4 | 2.8 | 1.9 | 1.8 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | 0 | 0.9 | 1.2 | 1.2 | 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 |
| SG&A Expenses | 676.2 | 390.2 | 419.2 | 421.7 | 399 | 387.9 | 391.4 | 381.1 | 380.3 | 380.9 | 387.6 | 375.2 | 407.5 | 330.9 | 358 | 342.7 | 322.4 | 319.1 | 311.6 | 352.5 | 285.8 | 261.2 | 264.2 | 232.8 | 237.2 | 258.3 | 250 | 249.8 | 246.8 | 250 | 248.6 | 251 | 247.9 | 225.9 | 208.5 | 208.7 | 193.3 | 188.6 | 189.1 | 182.4 | 177.7 | 173.6 | 179.6 | 191.8 | 167.6 | 173.5 | 208.0 | 161.2 | 155.8 | 158.1 | 157.2 | 152.1 | 150.7 | 136.6 | 147.4 | 143.8 | 137.0 | 131.7 | 139.7 | 133.6 | 126.4 | 113.5 | 109.9 | 111.3 | 111.3 | 100.6 | 102.9 | 100.0 | 93.7 | 95.0 | 101.3 | 110.6 | 107.5 | 109.9 | 105.0 | 104.5 | 100.9 | 97.5 | 94.8 | 90.0 | 88.6 | 84.4 | 78.4 | 80.1 | 79.3 | 60.2 | 49.4 | 49.0 | 48.9 | 43.2 | 43.9 | 41.5 | 39.6 | 37.9 | 38.3 | 37.1 | 28.2 | 23.2 | 27.7 | 21.1 | 20.6 | 20.3 | 20.6 | 18.7 | 19.3 | 16.8 | 15.9 | 16 | 15.5 | 14.2 | 16 | 14.1 | 14.5 | 11.7 | 11.1 | 10.2 | 9.1 | 8 | 8.1 | 7.3 | 7.6 | 6.7 | 5.5 | 6.7 | 6.9 | 6.6 | 11.2 | 7 | 8.4 | 8.8 | 6.3 | 21.4 | 12.8 | 12.2 | 2 | 27.3 | 9.6 | 9.7 | 12.4 | 12.6 | 13 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 47.7 | 47.9 | 0 | 50 | 49.8 | 49.6 | 50.2 | 50.4 | 50.3 | 50.3 | 46.5 | 46.7 | 46.5 | 46.5 | 46 | 40.1 | 51.1 | 42.3 | 36.1 | 38.2 | 37.1 | 34.7 | 34.2 | 34.2 | 33.9 | 34.9 | 35.1 | 37.2 | 36.9 | 36.6 | 36.2 | 37.7 | 36.7 | 36 | 17.8 | 17.2 | 16.7 | 16.8 | 14.7 | 15.6 | 14.3 | 16.2 | 13.1 | 12.5 | 12.3 | 13.6 | 14.0 | 6.8 | 7.5 | 7.5 | 7.7 | 7.7 | 7.5 | 7.4 | 7.3 | 5.9 | 5.3 | 5.6 | 5.6 | 5.5 | 4.7 | 4.7 | 4.6 | 4.7 | 4.5 | 4.2 | 5.4 | 4.2 | 4.1 | 4.2 | 4.1 | 4.2 | 4.4 | 4.1 | 4.2 | 4.2 | 4.2 | 3.7 | 3.5 | 3.5 | (216.5) | 3.7 | 8.4 | 3.3 | 3.4 | 1.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 1.3 | 1.5 | 1.2 | 1.2 | 2.3 | 4.3 | 1.1 | 0 | 5.5 | 1 | 1 | 0 | 5.7 | 0.9 | 0.9 | 0 | 3.5 | 0.5 | 0.4 | 0.3 | 3.2 | 0.3 | 0.2 | 0.2 | 2.7 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 4.8 | 0 | 0.2 | 0.2 | 0.9 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 766.4 | 482.4 | 460.6 | 516.3 | 494.3 | 478.2 | 479.3 | 470.5 | 469.5 | 470.7 | 470.8 | 458.4 | 486.6 | 409 | 433.1 | 411.5 | 399.8 | 387.6 | 373.4 | 415.5 | 343.9 | 317.3 | 323.9 | 288.8 | 294.9 | 315.4 | 308 | 308.5 | 304.7 | 307.6 | 307.4 | 311.2 | 305.4 | 280.7 | 244.9 | 243.4 | 226.8 | 221.7 | 221.8 | 213.9 | 208.7 | 204.6 | 211.1 | 222.6 | 196.7 | 203.2 | 240.2 | 184.0 | 179.6 | 181.3 | 180.8 | 174.7 | 172.7 | 157.6 | 168.8 | 162.8 | 155.3 | 148.7 | 157.0 | 150.8 | 141.5 | 127.9 | 125.0 | 124.6 | 124.4 | 112.4 | 116.5 | 112.0 | 107.8 | 106.4 | 114.5 | 123.9 | 121.0 | 122.1 | 118.4 | 120.2 | 113.1 | 112.3 | 106.7 | 99.8 | (114.0) | 94.1 | 114.4 | 91.2 | 88.2 | 64.8 | 51.9 | 51.5 | 50.6 | 45.1 | 45.8 | 43.3 | 41.3 | 39.5 | 39.9 | 38.7 | 29.5 | 24.4 | 29.9 | 23.6 | 22.7 | 23.5 | 23.6 | 23.7 | 21.1 | 17.4 | 22.1 | 17.4 | 16.9 | 14.7 | 22.1 | 15.5 | 15.9 | 12.2 | 15.1 | 11.2 | 9.9 | 8.6 | 11.6 | 7.9 | 8.1 | 7.2 | 8.6 | 7.5 | 7.9 | 7.9 | 11.6 | 8.1 | 9.8 | 10.2 | 11.1 | 21.4 | 13 | 12.4 | 2.9 | 27.5 | 9.7 | 10 | 12.7 | 12.9 | 13.3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (31) | 212.8 | 140.4 | 175.7 | 184.8 | 182 | 198.4 | 192.5 | 161.7 | 153.1 | 135.7 | 151.6 | 96.3 | 149.5 | 103.5 | 140.6 | 132.7 | 130.8 | 128.5 | 100.6 | 143.2 | 133.4 | 100.1 | 72 | 28.6 | 111.1 | 146.6 | 142.2 | 146.9 | 110.9 | 122.7 | 115.6 | 74.7 | 90.2 | 108.5 | 112.8 | 117.1 | 90.7 | 74.2 | 102.7 | 89.8 | 57.4 | 42.3 | 50.3 | 71.0 | 73.1 | 39.4 | 96.6 | 88.9 | 81.6 | 62.0 | 93.6 | 81.5 | 68.8 | 79.0 | 77.2 | 65.4 | 61.7 | 66.6 | 52.0 | 60.3 | 48.7 | 62.5 | 51.4 | 39.0 | 37.0 | 41.9 | 33.9 | 41.2 | 32.8 | 47.5 | 31.0 | 28.5 | 20.0 | (4.1) | 23.7 | 10.5 | 15.8 | 22.4 | 32.3 | 244.5 | 33.7 | 19.5 | 45.9 | 40.7 | 26.6 | 32.4 | 31.7 | 27.8 | 24.8 | 28.9 | 25.3 | 21.2 | 19.8 | 22.2 | 17.0 | 14.7 | 13.1 | 17.5 | 14.0 | 13.6 | 9.7 | 14.2 | 13.0 | 11.4 | 8.2 | 12.4 | 10.9 | 9.6 | 5.9 | 3 | 9.3 | 8.6 | 5.2 | 8.1 | 7.3 | 6.3 | 4.1 | 5.5 | 5.5 | 4.1 | 1.7 | 2.6 | 3 | 1.5 | 1 | (4.2) | 1 | (0.5) | (1.7) | (1.5) | (12.3) | (5) | (4.8) | (1.1) | (12.7) | (3.2) | (4) | (7.4) | (8) | (8.3) | (6.7) | (48.2) | 11.5 | 13.2 | 10.3 | (54) | 10.7 | 14.4 | 14.3 | (428.3) | 138.3 | 153.3 | 159.6 | (375.3) | 171.1 | 119.2 | 93.7 | (282.6) | 131.1 | 103.9 |
| Interest Expense | 20.9 | 22.4 | 24.4 | 25.4 | 33.3 | 26 | 27 | 28.5 | 28.9 | 29.9 | 26.3 | 26.8 | 26.1 | 26.1 | 22.8 | 17.1 | 10.8 | 6.6 | 5 | 5.6 | 6.1 | 6.4 | 6.7 | 5.7 | 12.8 | 11.6 | 14.6 | 16.7 | 18.5 | 18.2 | 22.8 | 22.8 | 18.7 | 18.4 | 10.1 | 8.3 | 7.7 | 7.3 | 5.3 | 8.0 | 7.6 | 5.3 | 4.8 | 4.7 | 4.7 | 3.9 | 3.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.3 | 2.4 | 2.6 | 2.7 | 2.3 | 3.1 | 3.7 | 2.9 | 3.2 | 4.3 | 7.0 | 8.0 | 8.7 | 9.7 | 10.2 | 10.8 | 11.1 | 10.8 | 11.5 | 16.1 | 12.1 | 14.0 | 11.5 | 24.8 | 14.2 | 16.6 | 11.9 | 6.5 | 18.8 | 231.8 | 21.5 | 15.2 | 14.9 | 7.0 | 6.4 | 0.5 | 2.4 | 0 | 0.5 | 0.7 | 0.9 | 0.1 | 0.9 | 1.4 | 0 | 1.5 | 0 | 0.5 | 0.7 | 1.0 | 0 | 0.6 | 2.4 | 1.1 | 1.4 | 1.2 | 1.2 | 0 | 0.6 | 21.9 | 2.2 | 1.5 | 0.2 | 17.3 | 1 | 1.4 | 1.2 | 0.9 | 1.4 | 1.1 | 0 | 11.4 | 0 | 0 | 0.1 | 0 | 2.6 | 5.5 | 5.5 | 9.9 | 1.3 | 14.5 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.9 | 310.1 | 215.2 | 272.7 | 261.3 | 270.3 | 286.6 | 281.2 | 257.2 | 246.7 | 225.4 | 240.1 | 182.5 | 237.9 | 184.2 | 216.1 | 267.9 | 210.5 | 204 | 178.5 | 220 | 221.4 | 177.5 | 142.7 | 90.6 | 179.6 | 213.8 | 214.4 | 217.3 | 180.8 | 206 | 182.2 | 141.7 | 159.8 | 153.9 | 163.2 | 163.4 | 135.2 | 121.5 | 150.9 | 138.1 | 109.5 | 91.3 | 103.2 | 116.2 | 114.3 | 80.7 | 128.4 | 121.1 | 112.5 | 94.8 | 124.6 | 112.3 | 115.1 | 116.3 | 101.5 | 92.5 | 88.2 | 92.1 | 77.8 | 67.5 | 70.9 | 85.1 | 76.3 | 36.2 | 57.6 | 67.4 | 55.8 | 62.5 | 65.9 | 67.3 | 54.0 | 49.0 | 40.7 | 27.7 | 48.4 | 30.2 | 33.7 | 37.6 | 53.7 | 260.4 | 49.2 | 41.4 | 61.3 | 55.4 | 35.5 | 36.5 | 35.7 | 31.8 | 28.4 | 32.4 | 28.5 | 24.1 | 22.8 | 25.1 | 20.3 | 17.7 | 15.2 | 20.5 | 16.8 | 16.2 | 12.2 | 16.5 | 17.4 | 12.5 | 8.2 | 17.9 | 11.9 | 10.6 | 5.9 | 8.7 | 10.2 | 9.5 | 5.2 | 11.6 | 7.8 | 6.7 | 4.4 | 8.7 | 5.8 | 4.3 | 1.9 | 5.3 | 3.2 | 1.7 | 1.2 | (0.6) | 1.2 | (0.3) | (1.5) | (1.5) | (12.3) | (4.8) | (4.6) | (0.2) | (12.5) | (3.1) | (3.7) | (7.1) | (7.7) | (8) | (6.5) | (48.2) | 11.5 | 13.2 | 10.3 | (54) | 10.7 | 14.4 | 14.3 | (428.3) | 138.3 | 153.3 | 159.6 | (375.3) | 171.1 | 119.2 | 93.7 | (282.6) | 131.1 | 103.9 |
| EBIT | (27.5) | 214.6 | 116.8 | 177.3 | 168.7 | 179.3 | 195.6 | 192.2 | 158.9 | 149.9 | 132.7 | 145.6 | 91.7 | 148.2 | 95.2 | 134.4 | 174.5 | 128.5 | 126.6 | 99.6 | 142.5 | 145.9 | 100.4 | 72.1 | 21.8 | 109 | 143.2 | 143.7 | 146.6 | 112 | 135.5 | 113.2 | 72.7 | 93.2 | 106.7 | 116 | 117.2 | 87.4 | 74.2 | 101.4 | 90.2 | 56 | 41.2 | 49.3 | 71.7 | 71.4 | 38.1 | 95.9 | 89.4 | 81.1 | 63.0 | 93.5 | 81.4 | 83.5 | 85.4 | 73.7 | 65.8 | 62.4 | 65.8 | 52.4 | 44.0 | 48.0 | 61.9 | 52.4 | 12.2 | 34.7 | 42.8 | 33.8 | 41.5 | 40.9 | 47.5 | 32.8 | 28.0 | 20.6 | (1.2) | 25.7 | 13.4 | 17.6 | 21.0 | 37.9 | 245.3 | 35.1 | 22.7 | 47.6 | 42.5 | 27.3 | 32.4 | 31.7 | 27.8 | 24.8 | 28.9 | 25.3 | 21.2 | 19.8 | 22.2 | 17.0 | 14.7 | 13.1 | 17.5 | 14.0 | 13.6 | 9.7 | 14.2 | 13.0 | 11.4 | 8.2 | 12.4 | 10.9 | 9.6 | 5.9 | 3 | 9.3 | 8.6 | 5.2 | 8.1 | 7.3 | 6.3 | 4.1 | 5.5 | 5.5 | 4.1 | 1.7 | 2.6 | 3 | 1.5 | 1 | (4.2) | 1 | (0.5) | (1.7) | (1.5) | (12.3) | (5) | (4.8) | (1.1) | (12.7) | (3.2) | (4) | (7.4) | (8) | (8.3) | (6.7) | (48.2) | 11.5 | 13.2 | 10.3 | (54) | 10.7 | 14.4 | 14.3 | (428.3) | 138.3 | 153.3 | 159.6 | (375.3) | 171.1 | 119.2 | 93.7 | (282.6) | 131.1 | 103.9 |
| Income Before Tax | (48.4) | 192.2 | 116.8 | 151.9 | 144.5 | 153.3 | 168.6 | 163.7 | 130 | 120 | 106.4 | 118.8 | 65.6 | 122.1 | 72.4 | 117.3 | 163.7 | 121.9 | 121.6 | 94 | 136.4 | 139.5 | 93.7 | 66.4 | 9 | 97.4 | 128.5 | 127 | 128.1 | 93.8 | 112.7 | 90.4 | 54 | 74.8 | 96.6 | 107.7 | 109.5 | 80.1 | 68.9 | 93.4 | 82.6 | 50.7 | 36.4 | 44.6 | 67.0 | 67.5 | 34.9 | 94.4 | 87.8 | 79.5 | 61.1 | 91.3 | 78.9 | 81.0 | 82.6 | 71.3 | 62.7 | 58.7 | 62.9 | 43.1 | 39.7 | 47.1 | 53.9 | 43.7 | 2.5 | 24.4 | 32.0 | 22.7 | 30.6 | 29.5 | 33.3 | 17.5 | 15.9 | 9.5 | (18.8) | 13.1 | (0.4) | 6.8 | 13.3 | 24.3 | 15.6 | 20.1 | 11.1 | 36.7 | 37.4 | 23.4 | 31.4 | 29.8 | 27.5 | 23.8 | 27.7 | 24.0 | 20.3 | 18.5 | 20.4 | 18.3 | 13.2 | 13.2 | 16.7 | 13.2 | 12.7 | 9.5 | 13.5 | 11.2 | 10.2 | 7.2 | 11.1 | 9.6 | 7.9 | 4 | 0.1 | 9.3 | 8 | 5.6 | 7.8 | 6.2 | 5 | 2.9 | 4.4 | 4.1 | 2.9 | 1.8 | (3.7) | 2.9 | 1.7 | 0.4 | 0.3 | (0.9) | (3.8) | (5.1) | (11.4) | (13.6) | (6.1) | (2.6) | (10.5) | (9.3) | 2.5 | 1.2 | (6.1) | (3.4) | (6.2) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 29.5 | 61.4 | 32.2 | 53.6 | 56.8 | 49 | 51.1 | 59 | 41.1 | 38.8 | 21.9 | 33.5 | 25.8 | 37.5 | 6.8 | 18.9 | 37.1 | 26.6 | 11.3 | (521.8) | 18.9 | (1,961.6) | 12.5 | 11.2 | (2.5) | 6.9 | 7.5 | 6.9 | 5.7 | (9.4) | 12.1 | (10.4) | (6.9) | 197.3 | 8 | 4.1 | 4.6 | 4.3 | 8.4 | 5.2 | 8.2 | (1.0) | (0.6) | (0.6) | 5.9 | 5.7 | 3.6 | 5.7 | 8.2 | 7.2 | 3.8 | 2.1 | 3.5 | 6.0 | 10.5 | 4.4 | 7.8 | 4.1 | 6.2 | 4.9 | 4.4 | 1.8 | 5.7 | 3.9 | (2.0) | 4.0 | 1.9 | 0.8 | 6.0 | 5.6 | 3.8 | (0.4) | 4.7 | 2.6 | 5.4 | 4.9 | 0.1 | 1.4 | (0.3) | 3.3 | 1.9 | 2.2 | 4.7 | (0.7) | 7.8 | 4.9 | 2.7 | 5.7 | 5.8 | 5.5 | 6.6 | 5.4 | 5.1 | 4.6 | 4.2 | 4.9 | 3.3 | 3.8 | 5.0 | 2.9 | 4.0 | 3.2 | 4.3 | 2.6 | 3.4 | 2.4 | 3.6 | 3.1 | 2.6 | 1.4 | (33) | (0.9) | (0.5) | (0.4) | (24.7) | (1) | (0.4) | (0.4) | (4.1) | (0.6) | 0.1 | 0.9 | (0.1) | 0.1 | 0.7 | 0.1 | (0.9) | (3.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (1.2) | 0.4 | 0.8 | 0.1 | (7.5) | (2.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (77.9) | 130.8 | 84.6 | 98.3 | 87.7 | 104.3 | 117.5 | 104.7 | 88.9 | 81.2 | 84.5 | 85.3 | 39.8 | 84.6 | 65.6 | 98.4 | 126.6 | 95.3 | 110.3 | 615.8 | 117.5 | 2,101.1 | 81.2 | 55.2 | 11.5 | 90.5 | 121 | 120.1 | 122.4 | 103.2 | 100.6 | 100.8 | 60.9 | (122.5) | 88.6 | 103.6 | 104.9 | 75.8 | 60.5 | 87.9 | 74.1 | 51.4 | 36.7 | 45.0 | 60.7 | 61.2 | 30.8 | 88.1 | 79.2 | 71.8 | 57.4 | 89.0 | 75.1 | 74.7 | 71.9 | 66.9 | 54.9 | 54.6 | 56.6 | 38.1 | 35.4 | 45.3 | 48.2 | 39.7 | 4.5 | 20.4 | 30.1 | 21.9 | 24.6 | 23.9 | 29.5 | 17.9 | 11.2 | 6.9 | (24.2) | 8.2 | (0.5) | 5.3 | 13.6 | 21.0 | 13.7 | 18.0 | 6.4 | 37.4 | 29.5 | 18.5 | 28.7 | 24.0 | 21.7 | 18.4 | 21.0 | 18.7 | 15.2 | 13.9 | 16.2 | 13.4 | 9.9 | 9.4 | 11.8 | 10.4 | 8.7 | 6.3 | 9.1 | 8.7 | 6.8 | 4.4 | 7.5 | 6.5 | 7.1 | 3.9 | 15.1 | 10.2 | 8.5 | 6 | 15.5 | 7.2 | 5.4 | 3.3 | 8.5 | 4.7 | 2.8 | 0.7 | (3.6) | 2.8 | 0.6 | 0.3 | 1.2 | 3 | (3.9) | (5.2) | (11.5) | (13.7) | (19.9) | (1.8) | (17.1) | (9.3) | 0.7 | 0.4 | (6.2) | (5.1) | (8.2) | (5.3) | 1.8 | (1.5) | 1.1 | (2.4) | 5 | (6.4) | (7.5) | (7.4) | 0 | 0 | 0 | 0 | (6.4) | (1.8) | (6) | 82.5 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 | 0.43 | 0.43 | 0.20 | 0.43 | 0.33 | 2.00 | 2.57 | 1.93 | 2.24 | 12.50 | 2.39 | 42.77 | 1.65 | 1.13 | 0.23 | 1.84 | 2.46 | 2.43 | 2.48 | 2.09 | 2.04 | 2.05 | 1.24 | -2.51 | 1.82 | 2.12 | 2.14 | 1.55 | 1.24 | 1.81 | 1.53 | 1.06 | 0.76 | 0.92 | 1.25 | 1.27 | 0.64 | 1.83 | 1.65 | 1.50 | 1.20 | 1.82 | 1.55 | 1.54 | 1.48 | 1.39 | 1.15 | 1.15 | 1.20 | 0.93 | 0.76 | 0.85 | 1.04 | 0.87 | 0.10 | 0.45 | 0.66 | 0.48 | 0.55 | 0.53 | 0.65 | 0.40 | 0.25 | 0.15 | -0.54 | 0.18 | -0.01 | 0.12 | 0.31 | 0.47 | 0.31 | 0.40 | 0.14 | 0.85 | 0.63 | 0.50 | 0.82 | 0.74 | 0.67 | 0.57 | 0.65 | 0.60 | 0.49 | 0.45 | 0.52 | 0.44 | 0.33 | 0.31 | 0.39 | 0.35 | 0.30 | 0.22 | 0.32 | 0.31 | 0.24 | 0.16 | 0.27 | 0.12 | 0.13 | 0.07 | 1.19 | 0.34 | 0.28 | 0.20 | 1.06 | 0.28 | 0.22 | 0.14 | 0.36 | 0.20 | 0.12 | 0.03 | -0.15 | 0.14 | 0.04 | 0.01 | 0.05 | 0.14 | -0.18 | -0.27 | -0.57 | -0.68 | -0.98 | -0.08 | -0.85 | -0.46 | 0.16 | -0.01 | -0.34 | -0.28 | -0.46 | -0.32 | 0.11 | -0.13 | -0.04 | -0.31 | 0.09 | -0.58 | -0.49 | -0.49 | -4.02 | -3.78 | -0.85 | -1.80 | -0.45 | -0.13 | -0.40 | 5.49 | -2.16 | 0.04 | -0.99 |
| EPS (Diluted) | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.58 | 0.52 | 0.44 | 0.41 | 0.42 | 0.43 | 0.20 | 0.43 | 0.33 | 1.98 | 2.55 | 1.91 | 2.21 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 1.82 | 2.42 | 2.40 | 2.45 | 2.07 | 2.02 | 2.03 | 1.23 | -2.51 | 1.78 | 2.09 | 2.12 | 1.53 | 1.23 | 1.79 | 1.52 | 1.05 | 0.75 | 0.91 | 1.23 | 1.25 | 0.63 | 1.80 | 1.62 | 1.47 | 1.15 | 1.79 | 1.52 | 1.50 | 1.46 | 1.36 | 1.12 | 1.12 | 1.20 | 0.90 | 0.73 | 0.83 | 1.04 | 0.86 | 0.10 | 0.44 | 0.66 | 0.48 | 0.54 | 0.53 | 0.65 | 0.39 | 0.25 | 0.15 | -0.54 | 0.18 | -0.01 | 0.12 | 0.31 | 0.45 | 0.30 | 0.39 | 0.14 | 0.80 | 0.59 | 0.46 | 0.82 | 0.70 | 0.61 | 0.55 | 0.65 | 0.58 | 0.48 | 0.44 | 0.52 | 0.43 | 0.32 | 0.31 | 0.39 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.24 | 0.15 | 0.27 | 0.12 | 0.13 | 0.07 | 1.19 | 0.33 | 0.28 | 0.20 | 1.06 | 0.28 | 0.22 | 0.14 | 0.36 | 0.20 | 0.12 | 0.03 | -0.15 | 0.14 | 0.04 | 0.01 | 0.05 | 0.14 | -0.18 | -0.27 | -0.57 | -0.68 | -0.98 | -0.08 | -0.85 | -0.46 | 0.16 | -0.01 | -0.34 | -0.28 | -0.46 | -0.32 | 0.11 | -0.13 | -0.04 | -0.31 | 0.09 | -0.58 | -0.49 | -0.49 | -4.02 | -3.78 | -0.85 | -1.80 | -0.45 | -0.13 | -0.40 | 5.49 | -2.16 | 0.04 | -0.99 |
| Shares Outstanding | 195 | 196.7 | 198.1 | 200.6 | 199.9 | 201.2 | 201.1 | 199.1 | 198.9 | 198.4 | 198 | 198 | 198 | 197.6 | 197.2 | 197.2 | 197.2 | 197.6 | 197.2 | 197.2 | 196.8 | 196.4 | 196.4 | 196.4 | 196.8 | 196.4 | 196.4 | 198 | 197.6 | 197.2 | 196.8 | 196.4 | 196.4 | 195.6 | 195.2 | 195.6 | 196 | 195.2 | 195.1 | 194.4 | 193.6 | 193.2 | 193.1 | 194.4 | 193.9 | 192.8 | 192.6 | 192.2 | 191.7 | 192.0 | 192.0 | 195.2 | 194.0 | 193.9 | 193.8 | 192.4 | 190.8 | 190.7 | 189.4 | 189.3 | 186.0 | 183.9 | 183.0 | 182.4 | 181.9 | 181.2 | 180.8 | 180.7 | 180.7 | 180.6 | 180.2 | 180.0 | 180.0 | 179.8 | 179.3 | 179.1 | 178.6 | 178.3 | 178.2 | 178.1 | 178.1 | 178.0 | 178.0 | 176.5 | 175.9 | 140.8 | 140.8 | 130.7 | 130.2 | 128.7 | 127.0 | 125.0 | 124.0 | 123.6 | 122.8 | 122.5 | 121.9 | 121.8 | 121.2 | 119.9 | 117.7 | 115.9 | 114.6 | 113.8 | 113.0 | 112.6 | 112.6 | 112.2 | 111.4 | 111.5 | 111.5 | 118.8 | 119.3 | 120 | 123.1 | 104.7 | 98.2 | 94.3 | 89.7 | 94 | 93.3 | 93.3 | 93.3 | 83.0 | 92.6 | 92.6 | 92.6 | 85.9 | 86.7 | 77.0 | 81.2 | 81.2 | 81.2 | 88.9 | 80.8 | 80.8 | 53.3 | 53.3 | 72.4 | 72.4 | 71.1 | 65.6 | 67.2 | 67.2 | 62.8 | 63.1 | 62.6 | 62.6 | 62.4 | 62.4 | 61.8 | 61.8 | 61.6 | 61.5 | 60.2 | 60.2 | 60.2 | 60.2 | 59.8 | 59.8 | 57.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 138.8 | 124.9 | 110.6 | 124.9 | 116.2 | 100.9 | 107.6 | 109.7 | 112.4 | 135.2 | 120.8 | 117.3 | 111.9 | 118.2 | 138.2 | 246.3 | 399.2 | 280.7 | 95.9 | 112.2 | 105.9 | 119.1 | 115.9 | 127.4 | 79.8 | 76.8 | 89 | 112.7 | 104.6 | 146.6 | 77.7 | 155.6 | 164.9 | 91.7 | 88.8 | 46 | 121.3 | 91.1 | 100.8 | 62.6 | 44.5 | 16.0 | 16.4 | 17.0 | 17.9 | 16.4 | 25.2 | 173.8 | 82.7 | 28.8 | 77.4 | 25.5 | 14.4 | 14.4 | 12.8 | 12.7 | 7.7 | 7.7 | 5.2 | 7.9 | 8.4 | 3.3 | 3.6 | 3.2 | 9.8 | 1.8 | 3.9 | 3.8 | 4.5 | 1.9 | 1.9 | 3.4 | 1.9 | 2.6 | 3.2 | 8.1 | 12.0 | 23.5 | 8.2 | 12.7 | 16.6 | 24.6 | 30.8 | 18.0 | 17.1 | 28.5 | 39.4 | 26.1 | 20.7 | 45.3 | 47.4 | 30.8 | 11.9 | 9.1 | 10.3 | 8.8 | 17.0 | 4.9 | 12.9 | 11.3 | 11.9 | 12.0 | 14.6 | 9.4 | 4.7 | 2.7 | 20.9 | 11.7 | 5.4 | 5.8 | 7.3 | 10.1 | 1.5 | 8.8 | 18.2 | 43.3 | 1.5 | 2.6 | 6.8 | 3.1 | 1.9 | 3.7 | 11.2 | 8.8 | 4.5 | 4.7 | 10.3 | 9.7 | 9.1 | 5.9 | 10.1 | 14.1 | 25 | 30.5 | 38.1 | 40.1 | 32 | 58.2 | 76.7 | 103 | 127.9 | 137.1 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.2 | 2.4 | 5.0 | 5.7 | 6.0 | 4.5 | 3.0 | 2.8 | 5.2 | 4.0 | 5.0 | 8.0 | 4.8 | 4.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 809.2 | 807.1 | 829 | 792.3 | 780.9 | 716.4 | 717 | 739 | 688.7 | 651 | 609.7 | 629.9 | 564.7 | 581.8 | 557.8 | 543.6 | 532 | 525.9 | 515.3 | 535.1 | 490.1 | 461.2 | 435.4 | 450.5 | 368.8 | 408 | 435.3 | 404.7 | 396.2 | 389.7 | 374.7 | 375.6 | 432.6 | 413.8 | 316.6 | 335.9 | 311.2 | 290.9 | 291.4 | 307.3 | 298.8 | 278.9 | 282.9 | 280.2 | 267.2 | 275.9 | 276.3 | 262.0 | 239.8 | 235.3 | 229.5 | 247.3 | 224.5 | 241.2 | 234.3 | 228.6 | 202.9 | 200.2 | 214.8 | 218.4 | 203.8 | 189.5 | 197.5 | 190.1 | 174.3 | 174.9 | 170.9 | 170.3 | 156.4 | 158.8 | 159.2 | 180.5 | 176.3 | 164.2 | 164.5 | 164.3 | 156.8 | 156.8 | 146.6 | 149.9 | 148.2 | 155.0 | 152.6 | 164.7 | 155.2 | 145.3 | 99.3 | 92.3 | 84.7 | 86.1 | 84.6 | 80.0 | 76.8 | 83.9 | 74.5 | 69.8 | 66.3 | 56.0 | 55.3 | 43.1 | 40.4 | 33.7 | 33.1 | 30.6 | 31.5 | 28.5 | 26.8 | 26.6 | 24.7 | 23.7 | 24.4 | 40.3 | 40.8 | 38.2 | 13.2 | 27.3 | 26.4 | 22.3 | 21.7 | 21.5 | 22.1 | 19.2 | 17.7 | 20.7 | 21.6 | 20 | 18.3 | 19.1 | 19.2 | 17.1 | 14.3 | 19.1 | 20.2 | 31.1 | 27.6 | 27.7 | 21.1 | 29.5 | 17.3 | 21.5 | 11.3 | 12.5 | 14.8 | 39.2 | 227 | 301.7 | 167.4 |
| Inventory | 896.4 | 876.4 | 846 | 881 | 880.3 | 842.9 | 802.7 | 779.3 | 775.4 | 747.5 | 735.6 | 723.6 | 699 | 659.1 | 628.7 | 621.6 | 603.8 | 588.1 | 585.6 | 587.9 | 582 | 570.5 | 570.4 | 594.9 | 568.2 | 526.5 | 506.9 | 502.1 | 493.1 | 486.2 | 468.8 | 479.6 | 504.8 | 506.3 | 454.1 | 453.9 | 437.6 | 421.4 | 417.7 | 430.3 | 433.6 | 430.9 | 419.7 | 406.0 | 402.5 | 390.1 | 381.5 | 353.4 | 345.8 | 339.5 | 338.9 | 339.9 | 339.3 | 325.4 | 320.2 | 301.7 | 286.1 | 272.8 | 253.6 | 243.4 | 249.4 | 240.0 | 227.9 | 234.3 | 238.8 | 251.8 | 260.8 | 276.8 | 288.2 | 286.6 | 283.5 | 295.9 | 293.4 | 279.0 | 267.9 | 265.4 | 261.6 | 248.0 | 236.5 | 226.4 | 214.7 | 198.5 | 185.7 | 183.6 | 190.5 | 196.9 | 107.6 | 105.1 | 103.3 | 100.0 | 89.7 | 82.9 | 82.0 | 81.0 | 76.3 | 77.4 | 73.2 | 54.2 | 51.2 | 47.6 | 44.0 | 41.2 | 38.2 | 38.1 | 38.3 | 40.2 | 33.4 | 35 | 35.5 | 34.6 | 30.3 | 30.2 | 28.2 | 25.8 | 15.1 | 13.9 | 13.7 | 11 | 10.4 | 10.2 | 10.7 | 10.2 | 9.6 | 10.3 | 11.2 | 11.4 | 11.7 | 12.1 | 13.2 | 14.1 | 15 | 15.8 | 16.2 | 15.2 | 14.9 | 15.1 | 15 | 9.2 | 10.9 | 13 | 11.8 | 10.3 | 8.3 | 6.7 | 157.6 | 254 | 129.5 |
| Other Current Assets | 455.4 | 325.4 | 320.8 | 339.6 | 348.3 | 326.8 | 324.2 | 298.7 | 282.5 | 260.2 | 238.8 | 0 | 223.7 | 218.4 | 0 | 0 | 0 | 106.8 | 89.2 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 42.6 | 41.3 | 39.7 | 41.7 | 39.0 | 35.8 | 36.3 | 40.2 | 39.4 | 37.3 | 35.5 | 41.2 | 40.0 | 37.4 | 34.0 | 39.4 | 37.1 | 33.2 | 29.1 | 33.7 | 33.1 | 29.0 | 27.0 | 28.8 | 29.9 | 28.0 | 25.3 | 23.4 | 20.9 | 25.6 | 26.9 | 26.3 | 88.9 | 25.3 | 20.4 | 23.4 | 22.2 | 68.1 | 18.4 | 19.7 | 19.7 | 17.9 | 21.1 | 23.4 | 72.0 | 71.6 | 68.3 | 20.3 | 42.8 | 20.4 | 39.5 | 14.6 | 35.4 | 35.4 | 37.2 | 17.8 | 37.1 | 38.1 | 28.9 | 17.3 | 26.7 | 27.4 | 27.2 | 17.8 | 26.6 | 25.1 | 21.3 | 19.4 | 23.3 | 22 | 46.2 | 54.1 | 14.4 | 12.6 | 10.1 | 54.3 | 4.6 | 4.3 | 4.6 | 3.6 | 2.7 | 1.6 | 2.2 | 2.7 | 2.8 | 1.8 | 2.3 | 3.2 | 3.8 | 1.7 | 7.7 | 12.5 | 19.5 | 23.3 | 23.7 | 39.6 | 59.3 | 83.2 | 86.4 | 69 | 34.8 | 26.2 | 27.5 | 1.2 | 34 | 347.3 | 21.8 | 10.1 |
| Total Current Assets | 2,299.8 | 2,133.8 | 2,106.4 | 2,137.8 | 2,125.7 | 1,987 | 1,951.5 | 1,926.7 | 1,859 | 1,793.9 | 1,704.9 | 1,711 | 1,599.3 | 1,577.5 | 1,533.6 | 1,597.7 | 1,738.2 | 1,698.1 | 1,465.3 | 1,474.6 | 1,322.6 | 1,297.4 | 1,274.2 | 1,321.3 | 1,166.2 | 1,149.9 | 1,163.4 | 1,150.8 | 1,136.6 | 1,193 | 1,090.9 | 1,188.8 | 1,272.4 | 1,175.5 | 953.2 | 932.1 | 958.3 | 883.9 | 934.5 | 929.6 | 915.1 | 844.5 | 841.8 | 814.7 | 800.0 | 787.1 | 791.6 | 895.8 | 764.7 | 701.1 | 747.2 | 706.0 | 675.8 | 680.8 | 657.9 | 628.1 | 576.3 | 555.3 | 540.3 | 543.6 | 538.4 | 503.3 | 491.3 | 491.3 | 493.4 | 496.4 | 503.9 | 518.0 | 524.5 | 536.5 | 526.0 | 568.7 | 556.7 | 526.3 | 517.5 | 511.1 | 498.5 | 494.2 | 457.0 | 456.2 | 440.5 | 449.3 | 443.7 | 438.3 | 434.4 | 439.0 | 304.5 | 267.5 | 254.3 | 275.8 | 264.2 | 235.0 | 210.6 | 214.2 | 198.9 | 198.3 | 198.6 | 149.0 | 155.2 | 133.5 | 128.0 | 120.0 | 112.7 | 104.8 | 99.6 | 92.7 | 100.5 | 96.6 | 87.6 | 110.3 | 116.1 | 95 | 83.1 | 82.9 | 68.6 | 89.1 | 45.9 | 40.5 | 42.5 | 37.5 | 36.3 | 35.3 | 41.2 | 42.6 | 39.1 | 38.4 | 43.5 | 44.7 | 43.2 | 44.8 | 51.9 | 68.5 | 84.7 | 100.5 | 120.2 | 142.2 | 151.3 | 183.3 | 173.9 | 172.3 | 177.2 | 187.4 | 197.1 | 276.8 | 787.2 | 606 | 346.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,132.2 | 2,116.7 | 2,082 | 1,988.7 | 1,928.5 | 1,864.7 | 1,863.4 | 1,747.6 | 1,709.3 | 1,682.2 | 1,632.6 | 1,535 | 1,489.8 | 1,464 | 1,432.9 | 1,601.3 | 1,615.5 | 1,629.5 | 1,347.6 | 1,570.6 | 1,574.9 | 1,575.4 | 1,542.1 | 1,496.6 | 1,451.6 | 1,432.5 | 1,132.1 | 1,065.4 | 1,032.7 | 1,023.8 | 976 | 967.4 | 966.5 | 952 | 910.1 | 894.9 | 886.5 | 879.1 | 877.7 | 922.2 | 964.4 | 948.2 | 967.1 | 974.9 | 961.8 | 928.6 | 937.3 | 843.4 | 817.4 | 769.4 | 739.9 | 654.1 | 636.9 | 637.0 | 640.3 | 617.6 | 593.6 | 583.2 | 609.2 | 601.1 | 606.0 | 595.8 | 593.9 | 569.7 | 569.5 | 586.7 | 602.6 | 608.3 | 588.4 | 581.2 | 602.7 | 645.9 | 638.1 | 619.3 | 604.5 | 578.7 | 556.1 | 536.2 | 496.4 | 480.5 | 447.4 | 414.1 | 379.8 | 358.1 | 344.5 | 319.7 | 151.1 | 143.5 | 138.8 | 124.6 | 116.3 | 105.4 | 98.3 | 94.5 | 87.9 | 93.9 | 88.5 | 64.5 | 61.0 | 56.6 | 51.6 | 50.0 | 47.9 | 46.7 | 43.9 | 42.2 | 40.3 | 38.5 | 37.2 | 35.4 | 34.2 | 62.3 | 57.7 | 52.8 | 7.6 | 38.5 | 37.5 | 36.2 | 34.7 | 34.2 | 33.6 | 33.8 | 34.1 | 34.1 | 34.1 | 34.3 | 34.8 | 35.1 | 35.6 | 36.2 | 39.9 | 40.3 | 40.8 | 39.5 | 39.7 | 36.3 | 5.3 | 5.1 | 3.6 | 3.5 | 3.5 | 3.3 | 3.1 | 3.6 | 129.8 | 195.1 | 84.9 |
| Goodwill | 3,888.5 | 3,905.4 | 3,853.4 | 3,861.8 | 3,864.7 | 3,792.1 | 3,838.4 | 3,777.2 | 3,761.3 | 3,773.2 | 3,624.5 | 3,683.1 | 3,660 | 3,672.3 | 3,609.7 | 3,665.8 | 3,719.4 | 3,835.7 | 2,574 | 2,585.2 | 2,567.7 | 2,553.3 | 2,447.3 | 2,445 | 2,400 | 2,445.9 | 2,428.9 | 2,391.4 | 2,438.5 | 2,449.3 | 2,392.1 | 2,421.3 | 2,461.1 | 2,454.4 | 2,354.8 | 2,333.6 | 2,302.7 | 2,279.8 | 2,164.7 | 2,228.1 | 2,233.3 | 2,157.3 | 2,197.1 | 2,189.2 | 2,177.6 | 2,157.6 | 2,220.9 | 1,390.9 | 1,393.9 | 1,388.0 | 1,387.6 | 1,378.7 | 1,381.8 | 1,374.5 | 1,370.2 | 1,360.5 | 1,275.4 | 1,272.0 | 1,276.6 | 1,270.3 | 1,277.9 | 1,268.7 | 1,262.0 | 1,256.5 | 1,255.2 | 1,254.8 | 1,257.0 | 1,260.8 | 1,245.0 | 1,241.5 | 1,251.7 | 1,286.2 | 1,256.9 | 1,254.0 | 1,253.7 | 1,255.9 | 1,260.5 | 1,238.0 | 1,217.1 | 1,205.4 | 1,209.2 | 0 | 1,169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.1 | 0 | 213.1 | 200.0 | 130.1 | 0 | 135.6 | 111.9 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,494.3 | 1,541.6 | 1,586.3 | 1,635.9 | 1,694 | 1,739.4 | 1,791 | 1,786.8 | 1,796.9 | 1,848.1 | 1,710.3 | 1,770.6 | 1,815 | 1,863.4 | 1,885.1 | 1,917.3 | 1,907.4 | 1,842 | 1,271.5 | 1,308.1 | 1,412.4 | 1,358.6 | 1,289 | 1,311.4 | 1,337.7 | 1,374.4 | 1,405.3 | 1,438.6 | 1,474.1 | 1,514.1 | 1,521.3 | 1,558.8 | 1,602 | 1,587.8 | 504.7 | 487.9 | 485 | 498.5 | 441.1 | 454.5 | 437.0 | 406.8 | 411.1 | 402.3 | 411.2 | 418.0 | 453.6 | 176.3 | 185.0 | 190.8 | 198.8 | 203.4 | 210.6 | 214.6 | 214.8 | 220.3 | 118.1 | 122.9 | 128.3 | 125.8 | 127.9 | 130.4 | 114.2 | 118.5 | 120.9 | 115.0 | 114.7 | 119.8 | 123.8 | 127.6 | 130.6 | 134.9 | 138.0 | 141.9 | 145.8 | 150.1 | 147.5 | 149.2 | 147.2 | 150.2 | 153.7 | 1,370.9 | 151.4 | 1,335.8 | 1,351.0 | 1,356.9 | 342.4 | 338.9 | 334.9 | 304.3 | 298.5 | 287.9 | 266.1 | 14.3 | 253.6 | 17.5 | 17.3 | 13.7 | 145.6 | 0 | 0 | 0 | 110.9 | 93.3 | 94.6 | 95.1 | 80.5 | 81.5 | 82.5 | 83.4 | 84.3 | 89.5 | 90.3 | 85.5 | 36.7 | 37.2 | 38.1 | 21.5 | 21.5 | 21.7 | 22 | 14.5 | 14.9 | 15.4 | 14.7 | 15.1 | 15.3 | 15.6 | 15.8 | 16 | 16.3 | 16.9 | 17.1 | 9.9 | 10.1 | 12.1 | 4.3 | 4.5 | 8.8 | 9.1 | 9.3 | 9.9 | 6.2 | 0 | 151.4 | 468.3 | 297.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 672.8 | 688.4 | 689.2 | 653.3 | 659 | 663.7 | 660.6 | 621.4 | 637.2 | 616.9 | 637.1 | 628.2 | 584.8 | 568.8 | 587.9 | 306 | 317.4 | 169 | 401.2 | 117.2 | 118.8 | 106 | 104.8 | 94 | 77.5 | 69.9 | 66.8 | 63.5 | 61.4 | 63.2 | 74.1 | 74.9 | 75.7 | 76.4 | 75.6 | 68.2 | 57.6 | 57.6 | 51.9 | 51.6 | 45.6 | 38.7 | 38.7 | 33.1 | 33.6 | 36.2 | 39.1 | 42.3 | 45.2 | 46.6 | 47.5 | 47.7 | 47.7 | 45.6 | 43.8 | 44.9 | 44.9 | 44.6 | 48.2 | 47.3 | 45.2 | 48.2 | 40.6 | 41.3 | 41.8 | 43.5 | 46.0 | 45.6 | 38.2 | 35.7 | 51.0 | 17.8 | 14.6 | 13.9 | 18.7 | 21.9 | 23.7 | 24.9 | 13.6 | 16.5 | 17.1 | 13.2 | 16.2 | 14.1 | 15.2 | 13.0 | 3.3 | 3.7 | 4.2 | 4.4 | 4.2 | 4.7 | 4.2 | 4.4 | 3.8 | 4.1 | 3.2 | 3.8 | 3.7 | 2.4 | 2.4 | 2.3 | 8.1 | 51.8 | 55.3 | 59.9 | 64.6 | 65.4 | 67.5 | 60.5 | 61.4 | 34.8 | 35.9 | 30.2 | 30.1 | 8.9 | 7.7 | 4.6 | 4.2 | 1.6 | 1.6 | 1.7 | 1.8 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.5 | 1.4 | 2 | 2.2 | 3.2 | 3.9 | 3.3 | 13.7 | 1.2 | 1.3 | 1.6 | 12.9 | 10.5 | 11 | 7.6 | 69.2 | 88.4 | 122.9 |
| Total Non-Current Assets | 10,182.5 | 10,290.4 | 10,288.4 | 10,238.9 | 10,287.9 | 10,235.2 | 10,363.7 | 10,181.3 | 10,188.4 | 10,238.7 | 9,954 | 9,986.3 | 9,940.2 | 9,983.6 | 9,958.7 | 9,954.4 | 10,039.8 | 9,964.4 | 8,140.9 | 8,136 | 7,691.2 | 7,624.5 | 5,463.3 | 5,427.1 | 5,343.8 | 5,398.6 | 5,111.1 | 5,022 | 5,066.8 | 5,105.6 | 5,021.9 | 5,068.1 | 5,142 | 5,093.1 | 3,905.5 | 3,850.7 | 3,791.5 | 3,772.8 | 3,541.5 | 3,663.0 | 3,686.1 | 3,557.3 | 3,618.8 | 3,608.0 | 3,592.7 | 3,548.6 | 3,666.7 | 2,471.6 | 2,457.3 | 2,413.7 | 2,390.0 | 2,300.9 | 2,290.9 | 2,288.7 | 2,283.5 | 2,255.8 | 2,052.3 | 2,044.0 | 2,084.2 | 2,071.7 | 2,086.8 | 2,068.6 | 2,033.7 | 2,011.8 | 2,015.8 | 2,025.0 | 2,048.0 | 2,063.4 | 2,021.8 | 2,014.5 | 2,061.6 | 2,106.9 | 2,073.0 | 2,058.6 | 2,042.7 | 2,030.0 | 2,011.2 | 1,974.8 | 1,895.7 | 1,872.3 | 1,850.3 | 1,818.9 | 1,736.1 | 1,738.3 | 1,726.9 | 1,706.5 | 507.1 | 504.7 | 490.5 | 449.7 | 441.3 | 422.1 | 389.6 | 382.8 | 372.2 | 354.4 | 333.3 | 241.0 | 241.6 | 231.2 | 203.0 | 201.4 | 209.9 | 191.8 | 193.8 | 197.2 | 185.4 | 185.4 | 187.2 | 179.3 | 179.9 | 186.6 | 183.9 | 168.5 | 106.7 | 84.6 | 83.3 | 62.3 | 60.4 | 57.5 | 57.2 | 50 | 50.8 | 50.7 | 50.1 | 50.6 | 51.6 | 51.9 | 52.7 | 53.7 | 57.6 | 59.2 | 60.1 | 52.6 | 53.7 | 51.7 | 23.3 | 10.8 | 13.7 | 14.2 | 25.7 | 23.7 | 20.3 | 11.2 | 350.4 | 751.8 | 505 |
| Total Assets | 12,482.3 | 12,424.2 | 12,394.8 | 12,376.7 | 12,413.6 | 12,222.2 | 12,315.2 | 12,108 | 12,047.4 | 12,032.6 | 11,658.9 | 11,697.3 | 11,539.5 | 11,561.1 | 11,492.3 | 11,552.1 | 11,778 | 11,662.5 | 9,606.2 | 9,610.6 | 9,013.8 | 8,921.9 | 6,737.5 | 6,748.4 | 6,510 | 6,548.5 | 6,274.5 | 6,172.8 | 6,203.4 | 6,298.6 | 6,112.8 | 6,256.9 | 6,414.4 | 6,268.6 | 4,858.7 | 4,782.8 | 4,749.8 | 4,656.7 | 4,475.9 | 4,592.7 | 4,601.3 | 4,401.8 | 4,460.6 | 4,422.7 | 4,392.7 | 4,335.7 | 4,458.3 | 3,367.4 | 3,222.0 | 3,114.8 | 3,137.3 | 3,006.9 | 2,966.7 | 2,969.5 | 2,941.4 | 2,883.9 | 2,628.6 | 2,599.3 | 2,624.5 | 2,615.3 | 2,625.2 | 2,571.9 | 2,525.0 | 2,503.0 | 2,509.2 | 2,521.4 | 2,551.9 | 2,581.4 | 2,546.3 | 2,551.0 | 2,587.6 | 2,675.5 | 2,629.7 | 2,584.9 | 2,560.3 | 2,541.1 | 2,509.7 | 2,469.0 | 2,352.6 | 2,328.5 | 2,290.8 | 2,268.3 | 2,179.8 | 2,176.6 | 2,161.3 | 2,145.5 | 811.6 | 772.2 | 744.8 | 725.5 | 705.6 | 657.1 | 600.2 | 597.0 | 571.1 | 552.6 | 531.9 | 389.9 | 396.8 | 364.6 | 331.1 | 321.5 | 322.6 | 296.5 | 293.4 | 289.9 | 285.9 | 282 | 274.8 | 289.6 | 296 | 281.6 | 267 | 251.4 | 175.3 | 173.7 | 129.2 | 102.8 | 102.9 | 95 | 93.5 | 85.3 | 92 | 93.3 | 89.2 | 89 | 95.1 | 96.6 | 95.9 | 98.5 | 109.5 | 127.7 | 144.8 | 153.1 | 173.9 | 193.9 | 174.6 | 194.1 | 187.6 | 186.5 | 202.9 | 211.1 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 233.3 | 225.8 | 300.4 | 255.9 | 244.2 | 201.5 | 260.5 | 222 | 230.7 | 202.3 | 261.9 | 226.7 | 242.4 | 224.1 | 248.8 | 227.2 | 184.1 | 149 | 161.4 | 153 | 141.6 | 137.4 | 176 | 180.2 | 128.7 | 141.7 | 150.1 | 141.5 | 129.2 | 129.6 | 146.4 | 120.8 | 153.8 | 107.9 | 142.1 | 112.2 | 100.4 | 100.3 | 107.4 | 87.7 | 105.8 | 116.4 | 116.9 | 114.5 | 100.5 | 87.3 | 116.4 | 87.2 | 86.2 | 74.8 | 108.2 | 76.6 | 73.8 | 61.9 | 85.1 | 66.3 | 54.9 | 48.2 | 61.8 | 58.9 | 51.6 | 48.3 | 51.8 | 42.0 | 42.8 | 36.1 | 36.9 | 44.9 | 47.1 | 45.9 | 63.6 | 66.0 | 68.1 | 54.9 | 61.4 | 59.5 | 52.4 | 50.4 | 66.1 | 54.8 | 46.0 | 40.9 | 36.0 | 31.8 | 36.8 | 28.5 | 21.7 | 15.6 | 13.7 | 14.4 | 16.2 | 13.7 | 15.5 | 14.3 | 15.2 | 14.5 | 15.3 | 10.5 | 11.1 | 11.3 | 9.7 | 25.6 | 7.7 | 13.0 | 10.9 | 9.2 | 6.3 | 9 | 9.5 | 14.5 | 8.4 | 12.7 | 13 | 10.7 | 6.6 | 6.5 | 7.4 | 9 | 9.2 | 8.8 | 5.6 | 5.8 | 5.8 | 5.8 | 4.5 | 5.3 | 6.6 | 5.9 | 4.8 | 3.2 | 4.3 | 3.3 | 5.6 | 4.9 | 14.6 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 |
| Short-Term Debt | 598.9 | 620.7 | 85.6 | 46.9 | 58.8 | 47.7 | 32.2 | 39.8 | 40.7 | 45.1 | 44.4 | 63.3 | 58.3 | 51.6 | 395.7 | 534.6 | 905.7 | 912 | 82.9 | 440.1 | 412.6 | 400.7 | 409.3 | 552.6 | 554.5 | 543 | 563.7 | 390 | 454.6 | 445.5 | 37.1 | 45.3 | 41.3 | 29.6 | 23.4 | 33.4 | 41.3 | 223.5 | 226.3 | 31.7 | 30.2 | 46.7 | 243.8 | 237.6 | 242.2 | 92.8 | 101.5 | 46.5 | 33.9 | 44.1 | 43.0 | 28.3 | 29.0 | 30.5 | 25.3 | 25.9 | 44.2 | 39.2 | 53.0 | 38.7 | 29.1 | 15.5 | 19.2 | 22.3 | 13.6 | 19.1 | 9.8 | 38.4 | 47.2 | 41.8 | 43.0 | 36.9 | 39.3 | 46.9 | 46.5 | 53.7 | 48.4 | 36.1 | 61.4 | 60.6 | 58.6 | 38.5 | 72.3 | 42.9 | 30.2 | 21.7 | 20.9 | 20.7 | 23.9 | 22.0 | 20.7 | 22.7 | 20.6 | 17.4 | 36.3 | 32.9 | 93.8 | 27.1 | 8.2 | 9.4 | 9.9 | 2.0 | 8.1 | 2.1 | 2.3 | 2.5 | 4.9 | 3 | 3.2 | 3.3 | 11.6 | 2.7 | 3.1 | 1.5 | 0.4 | 34.4 | 7.3 | 11.7 | 0.8 | 1.6 | 4.3 | 2.5 | 3.2 | 5.2 | 3.9 | 2.7 | 1.4 | 1.5 | 1.5 | 1.5 | 5.8 | 31.2 | 2.8 | 2.7 | 5.2 | 3.8 | 0.5 | 0.4 | 1.1 | 42.3 | 2.3 | 2.5 | 1.5 | 1.4 | 352.3 | 307.3 | 83 |
| Deferred Revenue | 127.9 | 129.9 | 127.9 | 126.6 | 127.6 | 126.3 | 129.9 | 126.4 | 121.7 | 122.4 | 123.6 | 122.8 | 119.7 | 106.4 | 93.6 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 678.7 | 409.7 | 387.6 | 398.7 | 580.9 | 623.1 | 599.1 | 580.3 | 558.4 | 594.1 | 538.1 | 564.5 | 512.5 | 517.2 | 525.2 | 578 | 522.4 | 566.7 | 468.3 | 440.4 | 404.3 | 388.5 | 385.8 | 363.6 | 310.6 | 352.3 | 396.8 | 357.9 | 357.1 | 363.5 | 353 | 295.3 | 265.3 | 278.2 | 230.6 | 225.6 | 201.5 | 194.1 | 209.5 | 200.9 | 186.3 | 184.8 | 208.1 | 177.6 | 192.9 | 202.4 | 220.3 | 164.0 | 144.5 | 147.8 | 167.6 | 144.4 | 126.2 | 130.2 | 148.6 | 138.0 | 126.5 | 118.6 | 149.6 | 134.1 | 116.0 | 86.5 | 76.9 | 81.6 | 75.6 | 80.8 | 84.9 | 82.5 | 73.8 | 116.1 | 0 | 115.8 | 110.7 | 115.5 | 33.8 | 97.0 | 97.7 | 77.1 | 29.8 | 29.0 | 30.9 | 79.6 | 30.9 | 95.6 | 89.7 | 84.4 | 37.5 | 44.5 | 39.8 | 37.3 | 31.7 | 72.9 | 49.9 | 37.4 | 0 | 40.4 | 34.6 | 25.1 | 0 | 21.7 | 21.8 | 22.7 | 0 | 31.0 | 34.7 | 32.8 | 30.7 | 34.6 | 33.5 | 24.3 | 26.7 | 26.8 | 29.4 | 31 | 22.1 | 25.4 | 26.7 | 20.8 | 23.3 | 23.6 | 24.5 | 24.6 | 30.6 | 29.5 | 30.1 | 30.7 | 34.3 | 38.6 | 43.4 | 43 | 27.5 | 44.7 | 44.3 | 32.6 | 34.1 | 47.2 | 36.7 | 56.5 | 29.2 | 1.9 | 49.6 | 40.5 | 43.7 | 57.2 | 284.7 | 319 | 168.5 |
| Total Current Liabilities | 1,804.7 | 1,595.7 | 1,112.8 | 1,010.1 | 1,012.5 | 999.6 | 1,022.8 | 969.5 | 952.5 | 964.9 | 969 | 993.6 | 949.1 | 915.8 | 1,280.2 | 1,375.7 | 1,648.4 | 1,664.4 | 732.1 | 1,063.2 | 992.7 | 961.3 | 1,004.4 | 1,128.7 | 1,025.3 | 1,068.5 | 1,110.6 | 889.4 | 940.9 | 938.6 | 536.5 | 461.4 | 460.4 | 415.7 | 396.1 | 371.2 | 343.2 | 517.9 | 536.5 | 320.2 | 322.2 | 348.0 | 565.4 | 529.6 | 535.6 | 382.6 | 442.2 | 297.7 | 264.7 | 268.3 | 321.3 | 249.3 | 228.9 | 226.1 | 262.6 | 232.1 | 228.1 | 206.4 | 267.2 | 237.7 | 206.2 | 186.1 | 199.5 | 224.2 | 208.3 | 178.8 | 175.4 | 212.1 | 212.0 | 253.8 | 255.4 | 239.9 | 240.8 | 240.1 | 286.5 | 284.4 | 256.6 | 230.4 | 276.6 | 253.1 | 243.8 | 224.9 | 257.6 | 217.4 | 220.2 | 202.1 | 116.5 | 114.1 | 113.5 | 106.5 | 118.3 | 109.3 | 103.6 | 102.6 | 126.7 | 117.8 | 180.7 | 87.5 | 68.0 | 66.8 | 54.4 | 63.1 | 65.3 | 46.2 | 47.9 | 44.5 | 41.9 | 46.6 | 46.2 | 42.1 | 46.7 | 42.2 | 45.5 | 43.2 | 33.6 | 66.3 | 41.4 | 41.5 | 33.3 | 34 | 34.4 | 32.9 | 39.6 | 40.5 | 38.5 | 38.7 | 42.3 | 46 | 49.7 | 47.7 | 37.6 | 79.2 | 52.7 | 40.2 | 53.9 | 51 | 37.2 | 56.9 | 51.7 | 44.2 | 51.9 | 43 | 45.2 | 64.4 | 637 | 626.3 | 251.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,861.3 | 1,879 | 2,455.7 | 2,431.4 | 2,523.6 | 2,489.1 | 2,548 | 2,588.8 | 2,668.3 | 2,722.9 | 2,520.4 | 2,511.1 | 2,562.4 | 2,623.7 | 2,347.1 | 2,346.9 | 2,346.7 | 2,346.5 | 1,396.1 | 1,179.9 | 1,324.9 | 1,413.9 | 1,383.9 | 1,327.8 | 1,344.8 | 1,233.7 | 1,262.6 | 1,422.6 | 1,472.3 | 1,686.9 | 1,985.7 | 2,248.9 | 2,442.4 | 2,372.9 | 1,149.3 | 1,180 | 1,345.6 | 1,201 | 1,107.4 | 1,412.4 | 1,411.2 | 1,330.6 | 1,105.4 | 1,070.3 | 1,105.5 | 1,302.5 | 1,280.8 | 301.4 | 301.5 | 301.6 | 301.7 | 215.3 | 291.5 | 377.5 | 348.4 | 454.2 | 275.1 | 371.1 | 327.5 | 406.5 | 524.1 | 586.7 | 592.0 | 624.4 | 699.4 | 724.2 | 771.6 | 800.5 | 848.4 | 871.4 | 861.8 | 890.9 | 901.8 | 878.3 | 830.1 | 807.6 | 817.4 | 817.5 | 681.3 | 698.4 | 698.2 | 727.2 | 632.7 | 680.8 | 689.5 | 723.0 | 144.9 | 149.7 | 154.9 | 160.0 | 165.2 | 169.1 | 141.9 | 159.0 | 127.3 | 135.3 | 70.8 | 36.8 | 60.6 | 45.6 | 42.0 | 40.6 | 40.3 | 46.2 | 52.2 | 57.5 | 57.1 | 56.5 | 57.2 | 77.7 | 78.7 | 76.4 | 68.4 | 63.8 | 9.1 | 8.8 | 45.6 | 38.3 | 47.9 | 48.1 | 48.3 | 44.6 | 43.5 | 43.6 | 43.9 | 44.2 | 46.2 | 46.7 | 34.9 | 47.7 | 48.1 | 23.1 | 53.1 | 53.2 | 58.6 | 65.3 | 49.3 | 49.1 | 48.7 | 48.7 | 55.4 | 71.2 | 70.9 | 102.9 | 337.1 | 371 | 361.4 |
| Deferred Tax Liabilities | 96.4 | 96.3 | 93.3 | 101.8 | 99.1 | 95.2 | 96 | 94.9 | 94.2 | 90.4 | 101.5 | 137.6 | 139 | 144.3 | 149.9 | 143.8 | 131.6 | 100.6 | 24.1 | 28.8 | 22.3 | 21.6 | 25.8 | 28.5 | 26.8 | 27.6 | 28 | 31.5 | 33.3 | 34.6 | 31 | 37.2 | 38 | 40.8 | 38.8 | 30.9 | 25.6 | 26.8 | 37.5 | 43.8 | 37.6 | 35.6 | 31.0 | 67.9 | 69.2 | 69.4 | 69.5 | 26.2 | 25.4 | 24.4 | 24.9 | 23.3 | 26.3 | 30.3 | 31.0 | 30.7 | 19.0 | 18.6 | 20.1 | 19.0 | 21.0 | 20.2 | 20.2 | 15.2 | 12.6 | 15.0 | 16.5 | 13.1 | 13.0 | 12.6 | 15.2 | 12.4 | 12.5 | 12.1 | 10.7 | 11.5 | 11.7 | 12.4 | 9.5 | 8.6 | 7.9 | 7.8 | 9.1 | 22.4 | 6.4 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 14.4 | 14.4 | 15.3 | 15.1 | 14.2 | 15 | 15.8 | 15.6 | 16 | 15.8 | 15.8 | 15.8 | 19 | 37.9 | 36.2 | 17.7 |
| Other Non-Current Liabilities | 272 | 282.8 | 49.8 | 281 | 291.9 | 315.3 | 369.1 | 336 | 336.9 | 369.5 | 329.4 | 337.4 | 325.1 | 342.9 | 338.4 | 387 | 411.5 | 383.9 | 510.3 | 316.6 | 270.2 | 289.2 | 261.8 | 266.4 | 252.9 | 246.6 | 244.7 | 213.8 | 214.7 | 213 | 251.8 | 282.8 | 285.6 | 282.8 | 98.7 | 107.4 | 95.6 | 91.6 | 94.6 | 78.9 | 85.5 | 80.9 | 80.8 | 60.9 | 66.6 | 64.3 | 77.4 | 65.8 | 68.4 | 66.5 | 66.0 | 81.4 | 83.4 | 86.0 | 86.3 | 70.2 | 68.4 | 65.8 | 72.2 | 64.5 | 63.6 | 56.6 | 46.5 | 45.2 | 46.3 | 51.3 | 48.1 | 41.3 | 44.4 | 34.1 | 38.2 | 35.8 | 40.8 | 41.0 | 9.4 | 2.2 | 6.3 | 6.0 | 6.7 | 11.7 | 10.6 | 7.6 | 7.2 | 0 | 6.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 2.5 | 5.7 | 4.6 | 3.8 | 3.0 | 12.0 | 12.9 | 12.6 | 11.9 | 18.6 | 20.0 | 18.9 | 19.6 | 22.8 | 22.7 | 22.8 | 22.5 | 25.3 | 25.4 | 25.4 | 25.6 | 20.9 | 2.9 | 4.2 | 4.3 | 6.4 | 6.4 | 9 | 8.8 | 10.6 | 8.5 | 9 | 8.9 | 10.3 | 9.2 | 20 | 7.8 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 77.8 | 66.9 | (0.2) |
| Total Non-Current Liabilities | 2,438.5 | 2,464.5 | 3,042.9 | 3,013.6 | 3,113 | 3,095.1 | 3,208.8 | 3,213.3 | 3,291 | 3,372.4 | 3,138.9 | 3,175.2 | 3,212.4 | 3,309.6 | 3,037.4 | 3,093.3 | 3,115.8 | 3,072 | 1,932.1 | 1,762 | 1,858.3 | 1,970.7 | 1,908.3 | 1,859.3 | 1,857.2 | 1,749.1 | 1,535.3 | 1,667.9 | 1,720.3 | 1,934.5 | 2,268.5 | 2,568.9 | 2,766 | 2,696.5 | 1,286.8 | 1,318.3 | 1,466.8 | 1,319.4 | 1,239.5 | 1,535.0 | 1,534.3 | 1,447.1 | 1,217.2 | 1,199.2 | 1,241.3 | 1,436.2 | 1,427.7 | 393.4 | 395.2 | 392.5 | 392.5 | 320.0 | 401.3 | 493.9 | 465.7 | 555.2 | 362.5 | 455.5 | 419.8 | 490.0 | 608.7 | 663.6 | 658.7 | 684.8 | 758.2 | 790.5 | 836.2 | 854.9 | 905.7 | 918.1 | 915.1 | 939.1 | 955.2 | 931.3 | 850.2 | 821.3 | 835.4 | 836.0 | 697.5 | 718.7 | 716.7 | 742.7 | 649.0 | 703.2 | 702.0 | 738.9 | 150.9 | 149.7 | 154.9 | 160.0 | 168.1 | 170.6 | 143.4 | 161.4 | 133.0 | 139.9 | 74.6 | 39.8 | 72.6 | 58.5 | 54.6 | 52.5 | 58.9 | 66.2 | 71.1 | 77.1 | 79.9 | 79.2 | 80 | 100.2 | 104 | 101.8 | 93.8 | 89.4 | 30 | 11.7 | 49.8 | 42.6 | 54.3 | 54.5 | 57.3 | 53.4 | 54.1 | 52.1 | 52.9 | 53.1 | 56.5 | 55.9 | 54.9 | 55.5 | 71.4 | 37.5 | 67.5 | 68.5 | 73.7 | 79.5 | 64.3 | 64.9 | 64.2 | 64.7 | 71.2 | 87 | 86.7 | 121.9 | 452.8 | 474.1 | 378.9 |
| Total Liabilities | 4,243.2 | 4,060.2 | 4,155.7 | 4,023.7 | 4,125.5 | 4,094.7 | 4,231.6 | 4,182.8 | 4,243.5 | 4,337.3 | 4,107.9 | 4,168.8 | 4,161.5 | 4,225.4 | 4,317.6 | 4,469 | 4,764.2 | 4,736.4 | 2,664.2 | 2,825.2 | 2,851 | 2,932 | 2,912.7 | 2,988 | 2,882.5 | 2,817.6 | 2,646 | 2,557.3 | 2,661.2 | 2,873.1 | 2,805 | 3,030.3 | 3,226.4 | 3,112.2 | 1,682.9 | 1,689.5 | 1,810 | 1,837.3 | 1,775.9 | 1,855.3 | 1,856.5 | 1,795.1 | 1,786.7 | 1,728.7 | 1,776.9 | 1,818.8 | 1,869.9 | 691.1 | 659.9 | 660.8 | 713.8 | 569.3 | 630.2 | 720.0 | 728.2 | 787.3 | 590.6 | 661.9 | 687.0 | 727.7 | 814.9 | 849.6 | 858.2 | 908.9 | 966.5 | 969.3 | 1,011.6 | 1,067.1 | 1,117.8 | 1,171.9 | 1,170.5 | 1,178.9 | 1,196.0 | 1,171.4 | 1,136.7 | 1,105.7 | 1,092.0 | 1,066.4 | 974.1 | 971.8 | 960.5 | 967.6 | 906.6 | 920.6 | 922.2 | 941.0 | 267.4 | 263.9 | 268.3 | 266.5 | 283.5 | 279.9 | 247.0 | 264.0 | 259.7 | 257.8 | 255.3 | 127.3 | 140.6 | 125.4 | 109.0 | 115.7 | 124.1 | 112.3 | 119.1 | 121.6 | 121.8 | 125.8 | 126.2 | 142.3 | 150.7 | 144 | 139.3 | 132.6 | 63.8 | 78 | 91.2 | 84.1 | 87.6 | 88.5 | 91.7 | 86.3 | 93.7 | 92.6 | 91.4 | 91.8 | 98.8 | 101.9 | 104.6 | 103.2 | 109 | 116.7 | 120.2 | 108.7 | 127.6 | 130.5 | 101.5 | 121.8 | 115.9 | 108.9 | 123.1 | 130 | 131.9 | 186.3 | 1,089.8 | 1,100.4 | 630.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 21.7 | 21.6 | 21.6 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 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 |
| Retained Earnings | 7,696.2 | 7,774.1 | 7,643.3 | 7,558.7 | 7,460.4 | 7,372.7 | 7,268.4 | 7,150.9 | 7,046.2 | 6,957.3 | 6,876.1 | 6,791.6 | 6,707.8 | 6,668 | 6,584.9 | 6,519.4 | 6,422.5 | 6,295.9 | 6,202.1 | 6,091.8 | 5,477.5 | 5,360 | 3,261.8 | 3,180.6 | 3,126.9 | 3,115.4 | 3,026.4 | 2,905.4 | 2,786.8 | 2,664.4 | 2,576 | 2,470.5 | 2,371.2 | 2,310.3 | 2,434.2 | 2,345.6 | 2,243.4 | 2,138.6 | 2,050.4 | 1,989.9 | 1,903.5 | 1,829.3 | 1,779.4 | 1,742.8 | 1,699.3 | 1,638.6 | 1,578.8 | 1,548.0 | 1,461.4 | 1,382.3 | 1,311.9 | 1,254.5 | 1,167.0 | 1,091.8 | 1,018.6 | 946.7 | 881.3 | 826.3 | 773.1 | 716.5 | 679.8 | 644.4 | 600.5 | 552.3 | 514.0 | 509.5 | 500.1 | 470.0 | 449.4 | 424.8 | 402.2 | 372.8 | 356.2 | 345.0 | 334.1 | 358.3 | 351.5 | 352.0 | 348 | 334.4 | 314.8 | 301.1 | 284.4 | 278.1 | 242.0 | 212.5 | 195.0 | 166.3 | 143.2 | 121.5 | 104.1 | 83.1 | 65.4 | 50.2 | 37.2 | 21.0 | 8.4 | (1.5) | (10.1) | (21.9) | (31.5) | (40.2) | (46.2) | (55.1) | (63.5) | (69.9) | (74) | (81.3) | (87.5) | (94.7) | (98.6) | (113.8) | (124) | (132.4) | (138.4) | (153.9) | (161.1) | (166.5) | (169.8) | (178.3) | (183) | (185.8) | (186.4) | (182.8) | (185.6) | (186.3) | (186.6) | (187.7) | (190.7) | (186.9) | (181.7) | (170.2) | (156.5) | (136.7) | (134.9) | (118) | (108.6) | (109.4) | (110.1) | (103.9) | (100.3) | (96) | (90.7) | (99.2) | (62.4) | 158.2 | 116.8 |
| Accumulated Other Comprehensive Income | (363.2) | (334) | (406.5) | (392.1) | (392.3) | (490.4) | (421.7) | (425.1) | (422.6) | (422) | (453.8) | (374.8) | (423.8) | (403.8) | (466.8) | (477.3) | (434.5) | (377.2) | (341.3) | (359.8) | (347.2) | (381.3) | (472) | (444.7) | (512.8) | (430.4) | (447.1) | (481.8) | (416.6) | (398) | (430.7) | (385.6) | (316) | (273) | (375.3) | (384.8) | (423.1) | (461.4) | (489.6) | (380.0) | (253.2) | (305.4) | (191.6) | (168.1) | (185.4) | (219.7) | (106.2) | (0.7) | 8.0 | (12.2) | (15.8) | (56.4) | (44.0) | (29.5) | (31.3) | (38.6) | (21.1) | (30.0) | (18.1) | (4.5) | 2.1 | (17.0) | (17.3) | (33.5) | (41.7) | (24.0) | (12.9) | (5.9) | (68.8) | (89.0) | (25.2) | 90.2 | 47.3 | 43.4 | 71.9 | 61.8 | 57.8 | 50.4 | 38.7 | 32.2 | 27.3 | 16.6 | 14.1 | 11.0 | 31.6 | 32.2 | 27.0 | 21.4 | 18.2 | 27.6 | 14.1 | 4.9 | 5.7 | 3.3 | (4.5) | (1.8) | (3.7) | (6.1) | (3.5) | (6.0) | (6.0) | (4.3) | (3.7) | (2.8) | (1.9) | (1) | (0.6) | (1) | (12.6) | (10.8) | (10.8) | (16.5) | (21.7) | (20.7) | (17.1) | (16.5) | (15.8) | (15.2) | (14.6) | (14.1) | (13.6) | (13) | (12.5) | (11.9) | (11.3) | (10.8) | (10.7) | (10) | (9.3) | (8.6) | (8.4) | (7.8) | (7) | (6.9) | (6.3) | (13.7) | (6.3) | (6.1) | (5.9) | (7.5) | (7.2) | (7.1) | (6.7) | (7.7) | (60.8) | (78.8) | (54.1) |
| Total Stockholders' Equity | 8,239.1 | 8,364 | 8,238.9 | 8,353 | 8,287.9 | 8,127.3 | 8,083.4 | 7,925 | 7,803.7 | 7,695.1 | 7,550.8 | 7,528.3 | 7,377.8 | 7,335.5 | 7,174.5 | 7,082.9 | 7,013.6 | 6,925.9 | 6,941.8 | 6,785.2 | 6,162.6 | 5,989.7 | 3,824.6 | 3,760.2 | 3,627.3 | 3,730.7 | 3,628.4 | 3,615.3 | 3,542 | 3,425.3 | 3,307.6 | 3,226.5 | 3,187.9 | 3,156.3 | 3,175.7 | 3,093.2 | 2,939.6 | 2,819.3 | 2,695.8 | 2,730.7 | 2,738.1 | 2,600.0 | 2,667.5 | 2,687.6 | 2,609.7 | 2,500.9 | 2,569.9 | 2,657.1 | 2,543.4 | 2,435.3 | 2,404.5 | 2,415.5 | 2,314.2 | 2,232.1 | 2,192.8 | 2,074.5 | 2,038.0 | 1,937.4 | 1,937.5 | 1,887.7 | 1,810.3 | 1,722.3 | 1,666.8 | 1,594.1 | 1,542.7 | 1,552.1 | 1,540.3 | 1,514.4 | 1,428.6 | 1,379.1 | 1,417.1 | 1,496.6 | 1,433.7 | 1,413.5 | 1,459.5 | 1,435.4 | 1,417.7 | 1,402.6 | 1,378.5 | 1,356.7 | 1,330.3 | 1,300.7 | 1,273.2 | 1,256.0 | 1,239.1 | 1,204.5 | 544.2 | 508.3 | 476.4 | 459.0 | 422.0 | 377.2 | 353.1 | 332.9 | 311.4 | 294.9 | 276.6 | 262.7 | 256.3 | 239.3 | 222.1 | 205.8 | 198.4 | 184.2 | 174.3 | 168.3 | 164.1 | 156.2 | 148.6 | 147.3 | 145.3 | 137.6 | 127.7 | 118.8 | 111.5 | 95.7 | 38 | 18.7 | 15.3 | 6.5 | 1.8 | (1) | (1.7) | 0.7 | (2.2) | (2.8) | (3.7) | (5.3) | (8.7) | (4.7) | 0.5 | 11 | 24.6 | 44.4 | 46.3 | 63.4 | 73.1 | 72.3 | 71.7 | 77.6 | 79.8 | 81.1 | 85.5 | 101.7 | 47.8 | 257.4 | 221 |
| Total Liabilities & Equity | 12,482.3 | 12,424.2 | 12,394.8 | 12,376.7 | 12,413.6 | 12,222.2 | 12,315.2 | 12,108 | 12,047.4 | 12,032.6 | 11,658.9 | 11,697.3 | 11,539.5 | 11,561.1 | 11,492.3 | 11,552.1 | 11,778 | 11,662.5 | 9,606.2 | 9,610.6 | 9,013.8 | 8,921.9 | 6,737.5 | 6,748.4 | 6,510 | 6,548.5 | 6,274.5 | 6,172.8 | 6,203.4 | 6,298.6 | 6,112.8 | 6,256.9 | 6,414.4 | 6,268.6 | 4,858.6 | 4,782.7 | 4,749.8 | 4,656.6 | 4,475.9 | 4,592.7 | 4,601.3 | 4,401.8 | 4,460.6 | 4,422.7 | 4,392.7 | 4,335.7 | 4,458.3 | 3,367.4 | 3,222.0 | 3,114.8 | 3,137.3 | 3,006.9 | 2,966.7 | 2,969.5 | 2,941.4 | 2,883.9 | 2,628.6 | 2,599.3 | 2,624.5 | 2,615.3 | 2,625.2 | 2,571.9 | 2,525.0 | 2,503.0 | 2,509.2 | 2,521.4 | 2,551.9 | 2,581.4 | 2,546.3 | 2,551.0 | 2,587.6 | 2,675.5 | 2,629.7 | 2,584.9 | 2,560.3 | 2,541.1 | 2,509.7 | 2,469.0 | 2,352.6 | 2,328.5 | 2,290.8 | 2,268.3 | 2,179.8 | 2,176.6 | 2,161.3 | 2,145.5 | 811.6 | 772.2 | 744.8 | 725.5 | 705.6 | 657.1 | 600.2 | 597.0 | 571.1 | 552.6 | 531.9 | 389.9 | 396.8 | 364.6 | 331.1 | 321.5 | 322.6 | 296.5 | 293.4 | 289.9 | 285.9 | 282 | 274.8 | 289.6 | 296 | 281.6 | 267 | 251.4 | 175.3 | 173.7 | 129.2 | 102.8 | 102.9 | 95 | 93.5 | 85.3 | 92 | 93.3 | 89.2 | 89 | 95.1 | 96.6 | 95.9 | 98.5 | 109.5 | 127.7 | 144.8 | 153.1 | 173.9 | 193.9 | 174.6 | 194.1 | 187.6 | 186.5 | 202.9 | 211.1 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,460.2 | 2,499.7 | 2,783.6 | 2,478.3 | 2,585.4 | 2,539.9 | 2,583.7 | 2,632.4 | 2,713 | 2,772.3 | 2,569.2 | 2,594.3 | 2,640.2 | 2,695.4 | 2,763.4 | 3,133 | 3,514.6 | 3,536.2 | 1,481 | 1,886.4 | 2,012.6 | 2,095.3 | 2,063.3 | 2,149.3 | 2,163.5 | 2,049.4 | 1,826.3 | 1,812.6 | 1,926.9 | 2,132.4 | 2,022.8 | 2,294.2 | 2,483.7 | 2,402.5 | 1,172.7 | 1,213.4 | 1,386.9 | 1,424.5 | 1,333.7 | 1,444.1 | 1,441.4 | 1,377.3 | 1,349.2 | 1,307.9 | 1,347.7 | 1,395.3 | 1,382.4 | 347.9 | 335.4 | 345.7 | 344.7 | 243.6 | 320.5 | 408.0 | 373.7 | 480.1 | 319.3 | 410.3 | 380.4 | 445.2 | 553.2 | 602.2 | 611.1 | 646.7 | 712.9 | 743.3 | 781.5 | 839.0 | 895.6 | 913.2 | 904.8 | 927.8 | 941.0 | 925.1 | 876.6 | 861.3 | 865.9 | 853.7 | 742.7 | 759.0 | 756.8 | 765.8 | 704.9 | 723.7 | 719.6 | 744.8 | 165.7 | 170.4 | 178.7 | 182.1 | 185.9 | 191.8 | 162.6 | 176.4 | 163.7 | 168.3 | 164.6 | 63.9 | 68.8 | 55.0 | 51.8 | 42.7 | 48.4 | 48.3 | 54.5 | 60 | 62 | 59.5 | 60.4 | 81 | 90.3 | 79.1 | 71.5 | 65.3 | 9.5 | 43.2 | 52.9 | 50 | 48.7 | 49.7 | 52.6 | 47.1 | 46.7 | 48.8 | 47.8 | 46.9 | 47.6 | 48.2 | 36.4 | 49.2 | 53.9 | 54.3 | 55.9 | 55.9 | 63.8 | 69.1 | 49.8 | 49.5 | 49.8 | 91 | 57.7 | 73.7 | 72.4 | 104.3 | 689.4 | 678.3 | 444.4 |
| Net Debt | 2,321.4 | 2,374.8 | 2,673 | 2,353.4 | 2,469.2 | 2,439 | 2,476.1 | 2,522.7 | 2,600.6 | 2,637.1 | 2,448.4 | 2,477 | 2,528.3 | 2,577.2 | 2,625.2 | 2,886.7 | 3,115.4 | 3,255.5 | 1,385.1 | 1,774.2 | 1,906.7 | 1,976.2 | 1,947.4 | 2,021.9 | 2,083.7 | 1,972.6 | 1,737.3 | 1,699.9 | 1,822.3 | 1,985.8 | 1,945.1 | 2,138.6 | 2,318.8 | 2,310.8 | 1,083.9 | 1,167.4 | 1,265.6 | 1,333.4 | 1,232.9 | 1,381.5 | 1,396.9 | 1,361.3 | 1,332.8 | 1,290.9 | 1,329.8 | 1,378.9 | 1,357.1 | 174.2 | 252.8 | 316.9 | 267.3 | 218.1 | 306.1 | 393.5 | 360.9 | 467.4 | 311.6 | 402.6 | 375.3 | 437.3 | 544.8 | 598.9 | 607.6 | 643.4 | 703.1 | 741.5 | 777.5 | 835.2 | 891.1 | 911.3 | 902.9 | 924.3 | 939.1 | 922.5 | 873.4 | 853.2 | 853.8 | 830.1 | 734.4 | 746.3 | 740.3 | 741.2 | 674.1 | 705.7 | 702.5 | 716.3 | 126.4 | 144.4 | 158.0 | 136.7 | 138.4 | 161.0 | 150.7 | 167.3 | 153.4 | 159.5 | 147.5 | 59.0 | 55.9 | 43.8 | 39.9 | 30.7 | 33.7 | 38.9 | 49.8 | 57.3 | 41.1 | 47.8 | 55 | 75.2 | 83 | 69 | 70 | 56.5 | (8.7) | (0.1) | 51.4 | 47.4 | 41.9 | 46.6 | 50.7 | 43.4 | 35.5 | 40 | 43.3 | 42.2 | 37.3 | 38.5 | 27.3 | 43.3 | 43.8 | 40.2 | 30.9 | 25.4 | 25.7 | 29 | 17.8 | (8.7) | (26.9) | (12) | (70.2) | (63.4) | (100.4) | (92.6) | 634.1 | 649.8 | 405 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (77.9) | 130.8 | 84.6 | 98.3 | 87.7 | 104.3 | 117.5 | 104.7 | 88.9 | 81.2 | 84.5 | 85.3 | 39.8 | 84.6 | 65.6 | 98.4 | 126.6 | 95.3 | 110.3 | 615.8 | 117.5 | 2,101.1 | 81.2 | 55.2 | 11.5 | 90.5 | 121 | 120.1 | 122.4 | 103.2 | 100.6 | 100.8 | 60.9 | (122.5) | 88.6 | 103.6 | 104.9 | 75.8 | 60.5 | 87.9 | 74.5 | 51.7 | 37.0 | 45.2 | 61.1 | 61.7 | 31.3 | 88.7 | 79.6 | 72.3 | 57.3 | 89.2 | 75.5 | 74.9 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 45.3 | 48.2 | 39.7 | 4.5 | 20.4 | 30.1 | 21.9 | 24.6 | 23.9 | 29.5 | 17.9 | 11.2 | 6.9 | (24.2) | 8.2 | (0.5) | 5.3 | 13.6 | 21.0 | 13.7 | 18.0 | 6.4 | 37.4 | 29.5 | 18.5 | 28.7 | 24.0 | 21.7 | 18.4 | 21.0 | 18.7 | 15.2 | 13.9 | 16.2 | 13.4 | 9.9 | 9.4 | 11.8 | 10.4 | 8.7 | 6.3 | 9.1 | 8.7 | 6.8 | 4.8 | 7.5 | 6.6 | 7.1 | 3.9 | 15.1 | 10.2 | 8.5 | 6 | 14.5 | 7.2 | 5.4 | 3.3 | 8.5 | 4.6 | 2.8 | 0.7 | (3.6) | 2.8 | 0.6 | 0.3 | 1.2 | 3.1 | (3.8) | (5.2) | (11.5) | (13.7) | (19.9) | (2.7) | (17.7) | (9) | 0.8 | 0.4 | (6.2) | (5.1) | (8.2) | (5.3) |
| Depreciation & Amortization | 95.4 | 95.5 | 98.4 | 95.4 | 92.6 | 91 | 91 | 89 | 98.3 | 96.8 | 132.7 | 94.5 | 90.8 | 89.7 | 121.2 | 81.7 | 93.4 | 82 | 77.4 | 160.1 | 118.3 | 75.5 | 77.1 | 70.6 | 68.8 | 70.6 | 70.6 | 70.7 | 70.7 | 68.8 | 70.5 | 69 | 69 | 66.6 | 47.2 | 47.2 | 46.2 | 47.8 | 47.3 | 49.5 | 48.0 | 53.5 | 50.1 | 53.9 | 44.5 | 42.9 | 42.6 | 32.5 | 31.8 | 31.4 | 31.8 | 31.1 | 30.9 | 31.5 | 30.8 | 27.8 | 26.8 | 25.8 | 26.3 | 25.4 | 23.5 | 22.9 | 23.2 | 23.9 | 24.0 | 22.9 | 24.6 | 22.0 | 21.0 | 25 | 19.8 | 21.3 | 21.0 | 20.1 | 28.9 | 22.7 | 16.9 | 16.1 | 16.6 | 15.7 | 15.1 | 14.2 | 18.6 | 11.6 | 10.8 | 7.6 | 4.1 | 4.0 | 3.9 | 3.6 | 3.4 | 3.1 | 3.0 | 3.0 | 2.9 | 3.3 | 3.1 | 2.1 | 3.1 | 2.8 | 2.5 | 2.5 | 2.3 | 4.3 | 0 | 0 | 5.5 | 1 | 0 | 0 | 5.7 | 1 | 0 | 0 | 3.5 | 0.5 | 0.4 | 0.3 | 3.2 | 0.3 | 0.2 | 0.2 | 2.7 | 0.2 | 0.2 | 0.2 | 3.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.9 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 91.6 | (36.1) | (25.1) | (18.5) | (165.6) | (75.6) | (31.2) | (49.8) | (143.1) | (109.6) | (30) | (85.8) | (75) | (28) | (165.3) | 43.7 | (58.6) | 6.2 | (68.3) | (20.2) | (11.5) | (49.9) | 30.1 | (36.1) | (69.2) | (50.6) | (18) | (2.4) | 33.6 | (53.3) | 260.7 | 46.5 | (187) | (0.6) | 52.5 | 0.8 | (29.2) | (30.3) | 58.6 | 7.0 | (31.3) | (30.4) | (9.2) | 5.5 | (9.2) | (56.2) | 93.9 | (8.4) | 7.1 | (59.6) | 52.6 | (7.4) | (2.7) | (70.8) | 15.8 | (21.9) | (11.6) | (48.3) | 14.6 | 14.5 | (15.6) | 0.7 | 22.1 | 3.4 | 19.9 | 0.6 | 0 | 0 | 0 | 0 | (6.9) | (11.7) | (19.2) | (34.8) | 20.4 | 20.3 | 26.6 | (35.1) | 29.7 | (4.3) | (7.8) | (7.9) | 24.7 | (14.8) | (1.8) | 7.6 | (1.8) | (4.2) | (0.0) | (15.6) | (1.9) | (3.8) | 16.6 | (21.4) | (9.8) | (2.5) | 2.7 | (7.3) | (15.4) | (4.4) | (6.6) | (9.7) | (1.8) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.2 | 27.1 | 77 | 42.3 | 37.8 | 36.3 | (28.1) | 27.4 | 66.9 | 25.4 | (57.7) | 48.5 | 68.6 | 20.3 | 110.3 | 20.7 | (50.5) | (32.2) | 67.8 | (20) | (35.4) | 2.3 | 30.8 | 23.1 | 14.7 | 19.2 | 42.2 | 8.3 | (11.9) | (16.9) | (198.1) | 18.9 | 228 | 82.7 | 17.8 | 2.9 | 9.8 | 15.1 | 37.7 | 83.4 | 6.7 | 14.7 | 26.6 | (8.7) | 14.2 | 31.4 | (15.7) | (4.9) | 7.9 | 24.5 | 8.6 | (9.9) | 11.2 | 12.0 | 68.2 | 72.1 | 65.5 | 64.0 | 70.1 | 47.6 | 57.0 | 4.0 | (28.9) | 8.3 | 23.3 | 12.2 | 23.7 | 32.0 | (1.8) | (24.0) | (1.4) | 16.6 | 4.0 | 2.3 | 13.1 | (3.8) | 4.7 | 14.4 | (16.3) | 8.3 | 24.4 | 8.9 | 15.0 | 5.0 | 4.9 | 3.0 | 4.3 | 5.2 | 4.4 | 0.5 | 8.9 | 0 | (7.7) | 7.7 | 0.9 | 0 | 4.9 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | (0.5) | 3.8 | 0 | (0.6) | 1.9 | 2.1 | (7.3) | (11.9) | (4.9) | (5.3) | (13) | (9.2) | (5.1) | (3.2) | (5.9) | (6.1) | 0.4 | (2.6) | (8.7) | 6 | 1.3 | (1.8) | (5.5) | (3.5) | (2.2) | 2.6 | 1.6 | 2 | 0.9 | 11.6 | (11.9) | 13.9 | 0.2 | (8.3) | (4.5) | (0.1) | 0.3 | 0.5 | (2.4) |
| Operating Cash Flow | 182.8 | 260.9 | 247.9 | 261.4 | 96.2 | 190.6 | 268.1 | 207.5 | 111 | 122.7 | 174.2 | 142.5 | 124.2 | 166.6 | 130.7 | 263.9 | 131.8 | 166 | 174.5 | 223.8 | 192.6 | 147.7 | 218.3 | 112.8 | 25.8 | 129.7 | 199.9 | 196.7 | 214.8 | 101.8 | 236.6 | 235.2 | 170.9 | 26.2 | 199 | 154.5 | 131.7 | 108.4 | 193.4 | 128.9 | 97.8 | 89.5 | 104.5 | 96.0 | 110.6 | 79.8 | 152.1 | 107.9 | 126.3 | 68.6 | 150.3 | 103.1 | 114.9 | 47.6 | 114.8 | 78.1 | 80.6 | 41.5 | 111.0 | 87.5 | 64.9 | 72.9 | 64.6 | 75.3 | 71.6 | 56.1 | 78.5 | 75.9 | 43.8 | 24.9 | 41.0 | 44.0 | 17.1 | (5.6) | 38.1 | 47.4 | 47.7 | 0.8 | 43.6 | 40.7 | 45.4 | 33.1 | 64.6 | 39.1 | 43.4 | 36.7 | 35.2 | 29.1 | 30.1 | 6.8 | 31.4 | 18.0 | 27.0 | 3.1 | 16.0 | 15.3 | 20.5 | 4.2 | 5.7 | 9.8 | 7.6 | 2.5 | 12.6 | 12.5 | 10.6 | 5.3 | 12.4 | 9.5 | 9.2 | (3.4) | 8.9 | 6.3 | 3.2 | (7) | 8.8 | 2.6 | 2.6 | (2.3) | 5.6 | 5.3 | 0.4 | (7.8) | 5.1 | 4.3 | (1) | (5) | 1.3 | 1.1 | (1) | (3.4) | (9.5) | (12.8) | (8.1) | (14.4) | (2.9) | (8.6) | (7.4) | (3.8) | (6) | (4.5) | (7.5) | (7.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (86.4) | (102.2) | (98) | (96.9) | (78.1) | (89.4) | (140) | (89) | (74.1) | (118.1) | (145) | (90.9) | (73.6) | (83) | (94.9) | (46.6) | (43.4) | (57.1) | (65) | (43.6) | (49.9) | (55.9) | (107) | (45.1) | (89.3) | (69.0) | (84.8) | (75.4) | (52.7) | (79.2) | (43.4) | (52.3) | (46.5) | (51.4) | (31.8) | (38.1) | (28.6) | (28.7) | (35.3) | (31.0) | (41.2) | (45.2) | (58.3) | (66.3) | (53.4) | (65.0) | (60.1) | (55.8) | (61.2) | (61.0) | (72.1) | (38.6) | (38.2) | (29.3) | (32.6) | (24.1) | (23.1) | (20.0) | (32.5) | (19.1) | (23.2) | (28.8) | (32.8) | (16.9) | (11.2) | (12.9) | (20.0) | (19.9) | (20.0) | (34.1) | (22.6) | (25.4) | (34.1) | (42.7) | (54.9) | (38.6) | (40.0) | (50.0) | (26.1) | (43.2) | (39.6) | (46.0) | (41.2) | (37.0) | (27.2) | (11.6) | (9.9) | (11.3) | (12.4) | (6.9) | (11.1) | (9.3) | (7.5) | (5.9) | (6.5) | (5.0) | (5.7) | (6.3) | (5.2) | (4.6) | (3.9) | (3.3) | (27.9) | (5.0) | 18.7 | (24.9) | (2.6) | (2) | (3.2) | (2.3) | (5.5) | (6.1) | (16.5) | (25.8) | (2) | (1.7) | (1.9) | (2.2) | (1.2) | (1.3) | (0.3) | (0.4) | (0.7) | (0.7) | (0.5) | (0.3) | 0 | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (0.7) | (0.3) | (0.7) | (1.5) | (0.2) | (1.3) | (0.6) | (0.5) | 0 | (0.4) |
| Acquisitions | (3.6) | 0 | (10.5) | 0 | 0 | 0 | (343.4) | 0 | 0 | 0 | (56.5) | 0 | 0 | 0 | (1,641.3) | (0.5) | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.9) | (84.5) | (60.9) | 0 | 0 | 0 | (0.2) | (1,110.5) | (0.3) | (0.4) | 1.5 | (3.8) | (1.1) | (4.4) | (3.7) | (0.3) | (144.3) | (0.2) | (0.4) | (17.0) | (4.4) | (4.2) | (32.4) | (0.4) | (1.5) | (22.5) | (8.5) | (0.7) | (0.4) | (2.5) | (1.3) | (0.2) | (0.6) | (1.3) | (1.7) | (3.3) | (8.8) | (34.9) | (33.9) | (4.9) | (1.8) | (6.5) | (54.7) | 0.6 | (3.2) | (7.9) | (616.5) | (8.8) | (4.3) | (45.7) | (5.1) | (11.4) | (25.2) | (6.3) | (32.2) | (5.6) | (85.1) | (40.0) | (5.4) | (12.3) | (16.1) | (16.4) | (3.4) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (0.3) | 0 | 0 | (18.5) | (18.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 1.8 | 0 | 0 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.1 | 2.1 | 6.5 | 4 | 7.9 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.7) | 9.7 | (1.2) | (1.1) | (7.4) | 241.8 | (35.1) | (0.7) | (206) | 40.7 | (2) | (8.4) | (30.3) | 1,636.5 | 0.6 | (24.9) | (1,612.2) | (1) | (64) | (91.1) | (79.8) | (36.2) | (6.7) | (1.8) | (9.4) | (0.1) | (8.3) | (0.8) | (50.0) | (3.1) | (0.1) | (127.5) | (1,193.2) | (57.1) | (23.2) | (0.4) | (173.4) | (14.9) | 0 | 0 | 0 | (43.7) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 1.4 | (0.2) | 0.2 | 0.7 | 0.6 | 0 | 1.9 | 3.2 | 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 | 1.6 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | 0.2 | (0.1) | (0.0) | (0.0) | 24.4 | (1.4) | (23.4) | (0.1) | (0.1) | (1.5) | 24.7 | 1.8 | (5.4) | 0 | 0 | 0 | 0.7 | (0.1) | (9.2) | (1.1) | 0.1 | (0.1) | (3.5) | 0.2 | 0.2 | (0.5) | 0 | 0.1 | 0 | 0.1 | 0.1 | 2.5 | (0.2) | 9.9 | (0.6) | 0.7 | 6.4 | 18.4 | 0 | 6 | (19) | (2.1) | (1.4) | 8.5 |
| Investing Cash Flow | (90) | (102.9) | (98.8) | (98.1) | (79.2) | (96.8) | (241.6) | (124.1) | (74.8) | (324.1) | (160.8) | (92.9) | (82) | (113.3) | (99.7) | (46.5) | (15.7) | (1,669.3) | (66) | (107.6) | (141) | (135.7) | (143.2) | (51.8) | (91.1) | (78.4) | (84.9) | (83.7) | (53.5) | (129.2) | (46.5) | (52.4) | (174) | (1,244.6) | (88.9) | (61.3) | (29) | (202.1) | (50.1) | (136.9) | (125.7) | (106.0) | (102.1) | (66.8) | (53.9) | (65.2) | (1,170.6) | (56.1) | (61.6) | (58.1) | (76.1) | (39.4) | (41.9) | (32.4) | (33.0) | (166.5) | (20.2) | (18.8) | (49.6) | (23.5) | (27.4) | (61.2) | (33.2) | (18.3) | (33.7) | (21.4) | (20.6) | (20.2) | (22.4) | (35.3) | (22.8) | (26.1) | (35.5) | (44.4) | (58.3) | (47.4) | (74.9) | (84.0) | (31.0) | (45.0) | (46.1) | (100.7) | (40.6) | (40.3) | (35.1) | (626.4) | (18.8) | (15.6) | (56.4) | (9.9) | (20.9) | (34.5) | (13.8) | (38.2) | (12.1) | (89.6) | (45.3) | (8.1) | (17.3) | (20.9) | (20.3) | (6.7) | (3.5) | (7.3) | (4.7) | (25) | (2.7) | (3.5) | 21.5 | 4.9 | (10.9) | (6.1) | (16.5) | (25.8) | (1.3) | (1.8) | (11.1) | (3.3) | (1.1) | (1.4) | (3.8) | (0.2) | (0.5) | (1.2) | (0.5) | (0.2) | (0.4) | 0 | 5 | 4.5 | 5.9 | 3.7 | 3.2 | 13.8 | 5.7 | 16.9 | (18.7) | (13.6) | (19.6) | (2.6) | (1.4) | 8.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (38.3) | (6.8) | 28 | (105.9) | 41.2 | (43.2) | (49.6) | (89.5) | (57.5) | 202.2 | (6.9) | (45.2) | (52.7) | (76) | (133.8) | (370.2) | 1.5 | 1,781.3 | (138.5) | (117.5) | (74.9) | 21 | (87.8) | (20.1) | 115.2 | (50) | 12.3 | (115.6) | (205.1) | 108.3 | (273.4) | (189.4) | 80.6 | 1,227.9 | (40.4) | (174.7) | (38.5) | 91.1 | (108.8) | 0 | 65.2 | 28.1 | 41.2 | (39.2) | (50.4) | 11.1 | 891.8 | 9.4 | (12.7) | (0.5) | 99.0 | (76.4) | (86.0) | 37.7 | (105.2) | 112.2 | (91.0) | 29.9 | (67.4) | (108.0) | (61.1) | (8.9) | (25.5) | (66.3) | (30.4) | (38.2) | (57.5) | (56.6) | (17.6) | 10.4 | (23.0) | (15.5) | 15.9 | 48.4 | 15.3 | (4.6) | 12.2 | 108.8 | (16.4) | 2.2 | (9.0) | 60.8 | (18.9) | 1.4 | (25.2) | 576.6 | (4.6) | (8.4) | (3.4) | (4.0) | (6.1) | 29.2 | (13.3) | 33.9 | (5.7) | 65.6 | 35.5 | (3.7) | 13.1 | 3.4 | 3.5 | 0.1 | (3.8) | (2.5) | (4.1) | 1.3 | (0.5) | (2.7) | (20.4) | (4.5) | 7.4 | 8.2 | 4.8 | 24.5 | (32.2) | (9.5) | 7.5 | 1.3 | (0.8) | (2.7) | 1.6 | 0.4 | (2.2) | 1.1 | 1.2 | (0.4) | (0.4) | (0.3) | 4.6 | (5.4) | (0.4) | (1.7) | (0.7) | (6.9) | (4.8) | (0.3) | 0 | (1.1) | (0.9) | (17.7) | (0.3) | (0.4) |
| Stock Repurchased | (15.5) | (92.5) | (196.8) | (52.7) | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.5) | 0 | 0 | 0 | (24.8) | 0 | 0 | (47.8) | 0 | (150) | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | (25.5) | 0 | (29.5) | 0 | 0 | 0 | 0 | 0 | (51.3) | 0 | 0 | (16.0) | (25.8) | 0 | 0 | (50) | (123.0) | 0 | 0 | (44.4) | 0 | (25.0) | 0 | (46.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.4) | 0 | (1.5) | 0 | (1.4) | 0 | (1.5) | 0 | (1.5) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.4) | 0 | (1.4) | 0 | 0 | (1.4) | 0 | (1.3) | 0 | (1.3) | 0 | (1.3) | 0 | (1.3) | 0 | (1.3) | (1.3) | (1.3) | 0 | 0 | (0.0) | (1.0) | 0 | (1.0) | 0 | (1.0) | 0 | (0.9) | 0 | (0.8) | 0 | (0.8) | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22) | (45.8) | (5.1) | 0 | (11.2) | (55.6) | (36.8) | (0.3) | (1.4) | 8.2 | (15.3) | 0.1 | 5.5 | (3.4) | (9.5) | (0.5) | 1.1 | (10.8) | (6) | 7.3 | 9.7 | (11) | (10.4) | 0.6 | 4.8 | (13.2) | (7.7) | 12.0 | 4.7 | (9) | 11.5 | 0.8 | (0.2) | (10.5) | (5.3) | (0.6) | 6 | (7.6) | 7.4 | 28.5 | (10.5) | (10.3) | 9.0 | 9.5 | (3.8) | (15.4) | 7.7 | 30.7 | 1.2 | (8.1) | 2.0 | 24.6 | 13.8 | (7.5) | 51.5 | 7.2 | 30.6 | (3.9) | (0.0) | 2.8 | (1.7) | (9.2) | (10) | 0 | (1.4) | 0.4 | 1.1 | 0 | (0.0) | 0.1 | 0 | 0 | 1.8 | 0 | (1.8) | (0.3) | (0.7) | (10.4) | (1.2) | (0.3) | 1.5 | (0.6) | 1.3 | 2.7 | (1.0) | (7.7) | 0 | 0 | 0 | 0 | (1.2) | 0.1 | (0.0) | (0.1) | (0.0) | 0 | 0.0 | 0 | (1.0) | 0.3 | (0.1) | 0.1 | (1.2) | 1.8 | 0.5 | 0.4 | 0.3 | 1.9 | (10.9) | 1.6 | (8) | 0.2 | 1.2 | (1) | (0.3) | 50.4 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (75.8) | (147.9) | (164.4) | (156.3) | (8.6) | (96.6) | (28.4) | (87.6) | (57.1) | 212.3 | (6.5) | (43) | (46.8) | (77.6) | (134.1) | (368.7) | 2.9 | 1,693.6 | (123.8) | (108.6) | (65.4) | (13.6) | (85.3) | (18.6) | 71.6 | (63.2) | (139.1) | (103.6) | (201.9) | 93.2 | (263.3) | (188.6) | 78.9 | 1,217.4 | (67) | (170.9) | (73.5) | 83.5 | (102.8) | 29.0 | 54.7 | 17.8 | (2.5) | (29.7) | (54.2) | (20.2) | 872.2 | 40.0 | (11.5) | (58.6) | (23.5) | (51.8) | (72.2) | (14.1) | (82.3) | 94.4 | (60.4) | (20.2) | (63.7) | (64.4) | (32.8) | (11.9) | (31.2) | (63.5) | (29.9) | (36.8) | (57.7) | (56.6) | (18.9) | 10.5 | (19.4) | (16.5) | 17.7 | 49.4 | 15.2 | (4.0) | 15.3 | 98.6 | (17.1) | 0.5 | (7.5) | 61.4 | (11.0) | 3.8 | (19.6) | 578.6 | (3.0) | (8.2) | 1.7 | 0.8 | 6.2 | 35.4 | (10.7) | 33.7 | (2.8) | 66.1 | 37.2 | (4.1) | 13.6 | 10.3 | 12.5 | 1.6 | (4.1) | (0.6) | (3.9) | 1.4 | (0.5) | 0.1 | (31.3) | (2.9) | (0.6) | 8.4 | 6 | 23.5 | (32.6) | 40.9 | 7.4 | 1.4 | (0.8) | (2.6) | 1.6 | 0.5 | (2.1) | 1.2 | 1.2 | (0.4) | (0.4) | (0.3) | (0.8) | (5.4) | (0.4) | (1.7) | (0.7) | (6.9) | (4.8) | (0.3) | 0 | (1.1) | (0.8) | (17.7) | (0.3) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14 | 14.3 | (14.3) | 8.7 | 15.2 | (6.7) | (2.1) | (2.8) | (22.7) | 14.4 | 3.4 | 5.4 | (6.4) | (20.1) | (108) | (153) | 116.7 | 186.6 | (16.5) | 6.4 | (13.3) | 2.9 | (11.5) | 47.5 | 3.4 | (12.1) | (23.7) | 8.6 | (42.3) | 69.2 | (77.9) | (9.3) | 73.2 | 91.7 | 88.8 | 46 | 0 | 0 | 0 | 0 | 28.4 | (0.4) | (0.6) | (0.9) | 1.5 | (8.8) | (148.6) | 91.1 | 53.8 | (48.6) | 51.9 | 11.0 | (0.0) | 1.6 | 0.1 | 5.0 | 0.1 | 2.5 | (2.7) | (0.6) | 5.1 | (0.3) | 0.3 | (6.6) | 8.0 | (2.1) | 0.1 | (0.7) | 2.6 | (0.1) | (1.5) | 1.5 | (0.7) | (0.6) | (4.8) | (4.0) | (11.5) | 15.3 | (4.5) | (3.8) | (8.0) | (6.2) | 12.8 | 0.9 | (11.4) | (10.9) | 13.3 | 5.3 | (24.6) | (2.1) | 16.6 | 18.9 | 2.8 | (1.2) | 1.5 | (8.2) | 12.2 | (8.1) | 1.7 | (0.6) | (0.1) | (2.6) | 5.2 | 4.7 | 2.0 | (18.2) | 9.2 | 6.2 | (0.6) | (1.4) | (2.7) | 8.6 | (7.4) | (9.4) | (25.1) | 41.7 | (1.1) | (4.2) | 3.7 | 1.3 | (1.8) | (7.5) | 2.5 | 4.3 | (0.3) | (5.6) | 0.5 | 0.8 | 3.2 | (4.3) | (4) | (10.8) | (5.6) | (7.5) | (2) | 8 | (26.1) | (18.5) | (26.4) | (24.8) | (9.2) | 0.2 |
| Cash at Beginning | 125 | 110.6 | 124.9 | 116.2 | 101 | 107.7 | 109.8 | 112.6 | 135.3 | 120.9 | 117.5 | 112.1 | 118.5 | 138.6 | 246.6 | 399.6 | 282.9 | 96.3 | 112.8 | 106.4 | 119.7 | 116.8 | 128.3 | 80.8 | 77.4 | 89.5 | 113.2 | 104.6 | 146.9 | 77.7 | 155.6 | 164.9 | 91.7 | 0 | 0 | 0 | 0 | 100.8 | 0 | 0 | 16.0 | 16.4 | 17.0 | 17.9 | 16.4 | 25.2 | 173.8 | 82.7 | 28.8 | 77.4 | 25.5 | 14.4 | 14.4 | 12.8 | 12.7 | 7.7 | 7.7 | 5.2 | 7.9 | 8.4 | 3.3 | 3.6 | 3.2 | 9.8 | 1.8 | 3.9 | 3.8 | 4.5 | 1.9 | 1.9 | 3.4 | 1.9 | 2.6 | 3.2 | 8.1 | 12.0 | 23.5 | 8.2 | 12.7 | 16.6 | 24.6 | 30.8 | 18.0 | 17.1 | 28.5 | 39.4 | 26.1 | 20.7 | 45.3 | 47.4 | 30.8 | 11.9 | 9.1 | 10.3 | 8.8 | 17.0 | 4.9 | 12.9 | 11.3 | 11.9 | 12.0 | 14.6 | 9.4 | 4.7 | 2.7 | 20.9 | 11.7 | 5.5 | 0 | 7.3 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 10.3 | 9.7 | 8.9 | 0 | 10.1 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 136.9 |
| Cash at End | 139 | 124.9 | 110.6 | 124.9 | 116.2 | 101 | 107.7 | 109.8 | 112.6 | 135.3 | 120.9 | 117.5 | 112.1 | 118.5 | 138.6 | 246.6 | 399.6 | 282.9 | 96.3 | 112.8 | 106.4 | 119.7 | 116.8 | 128.3 | 80.8 | 77.4 | 89.5 | 113.2 | 104.6 | 146.9 | 77.7 | 155.6 | 164.9 | 91.7 | 88.8 | 46 | 121.3 | 91.1 | 100.8 | 62.6 | 44.5 | 16.0 | 16.4 | 17.0 | 17.9 | 16.4 | 25.2 | 173.8 | 82.7 | 28.8 | 77.4 | 25.5 | 14.4 | 14.4 | 12.8 | 12.7 | 7.7 | 7.7 | 5.2 | 7.9 | 8.4 | 3.3 | 3.6 | 3.2 | 9.8 | 1.8 | 3.9 | 3.8 | 4.5 | 1.9 | 1.9 | 3.4 | 1.9 | 2.6 | 3.2 | 8.1 | 12.0 | 23.5 | 8.2 | 12.7 | 16.6 | 24.6 | 30.8 | 18.0 | 17.1 | 28.5 | 39.4 | 26.1 | 20.7 | 45.3 | 47.4 | 30.8 | 11.9 | 9.1 | 10.3 | 8.8 | 17.0 | 4.9 | 12.9 | 11.3 | 11.9 | 12.0 | 14.6 | 9.4 | 4.7 | 2.7 | 20.9 | 11.7 | (0.6) | 5.9 | (2.7) | 8.6 | (7.4) | 8.8 | (25.1) | 41.7 | (1.1) | 2.6 | 3.7 | 1.3 | (1.8) | 3.7 | 2.5 | 4.3 | (0.3) | 4.7 | 10.2 | 9.7 | 3.2 | 5.8 | (4) | (10.8) | (5.6) | 30.6 | (2) | 8 | (26.1) | 58.2 | (26.4) | (24.8) | (9.2) | 137.1 |
| Free Cash Flow | 96.4 | 158.7 | 149.9 | 164.5 | 18.1 | 101.2 | 128.1 | 118.5 | 36.9 | 4.6 | 29.2 | 51.6 | 50.6 | 83.6 | 35.8 | 217.3 | 88.4 | 108.9 | 109.5 | 180.2 | 142.7 | 91.8 | 111.3 | 67.7 | (63.5) | 60.7 | 115.1 | 121.3 | 162.1 | 22.6 | 193.2 | 182.9 | 124.4 | (25.2) | 167.2 | 116.4 | 103.1 | 79.7 | 158.1 | 97.8 | 56.7 | 44.4 | 46.2 | 29.6 | 57.3 | 14.8 | 91.9 | 52.1 | 65.1 | 7.6 | 78.3 | 64.5 | 76.7 | 18.3 | 82.2 | 54.0 | 57.5 | 21.6 | 78.5 | 68.3 | 41.7 | 44.1 | 31.8 | 58.4 | 60.4 | 43.2 | 58.5 | 56.0 | 23.9 | (9.2) | 18.4 | 18.6 | (17.1) | (48.3) | (16.8) | 8.8 | 7.6 | (49.3) | 17.5 | (2.6) | 5.8 | (12.9) | 23.4 | 2.1 | 16.2 | 25.0 | 25.3 | 17.8 | 17.7 | (0.1) | 20.3 | 8.7 | 19.5 | (2.8) | 9.5 | 10.3 | 14.8 | (2.1) | 0.5 | 5.2 | 3.7 | (0.8) | (15.3) | 7.5 | 29.3 | (19.6) | 9.8 | 7.5 | 6 | (5.7) | 3.4 | 0.2 | (13.3) | (32.8) | 6.8 | 0.9 | 0.7 | (4.5) | 4.4 | 4 | 0.1 | (8.2) | 4.4 | 3.6 | (1.5) | (5.3) | 1.3 | 0.9 | (1.2) | (3.5) | (9.9) | (13.1) | (8.8) | (14.7) | (3.6) | (10.1) | (7.6) | (5.1) | (6.6) | (5) | (7.5) | (7.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 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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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,081.5 | 1,024.1 | 1,065.2 | 1,060.3 | 1,002.3 | 964.7 | 1,018.4 | 1,002.8 | 942.6 | 931.6 | 927.1 | 930.2 | 877.4 | 858.5 | 848.1 | 843.4 | 829.8 | 787.2 | 759.1 | 763.4 | 719.5 | 680.5 | 681.6 | 578.2 | 524.9 | 646.2 | 691.6 | 679.4 | 654.3 | 628.1 | 651.5 | 660 | 631.3 | 590 | 561.5 | 556 | 522.4 | 499.1 | 518.7 | 514.7 | 483.8 | 449.6 | 455.5 | 461.7 | 434.7 | 445.2 | 468.0 | 432.5 | 412.3 | 405.0 | 411.9 | 412.0 | 384.0 | 379.8 | 396.3 | 378.2 | 344.6 | 326.1 | 360.9 | 351.4 | 325.3 | 293.2 | 313.4 | 295.6 | 289.3 | 260.3 | 283.5 | 285.2 | 260.6 | 251.1 | 268.8 | 285.9 | 263.5 | 245.0 | 253.8 | 251.9 | 225.5 | 219.4 | 216.0 | 225.8 | 211.4 | 205.7 | 220.8 | 222.1 | 215.8 | 147.9 | 130.8 | 129.1 | 120.6 | 109.7 | 113.0 | 108.4 | 96.4 | 94.0 | 94.7 | 90.6 | 71.9 | 58.1 | 69.7 | 60.0 | 56.0 | 48.9 | 55.2 | 50.9 | 50.8 | 40.4 | 45.2 | 43.4 | 41.7 | 35 | (1.6) | 54.2 | 51.8 | 42.8 | 40.5 | 38.9 | 33.7 | 28.4 | 31.2 | 28.9 | 26.8 | 22.2 | 24.8 | 25.2 | 23.8 | 23.2 | 24.3 | 23.9 | 24.5 | 22.9 | 22.2 | 24.5 | 23.7 | 22.4 | 21.9 | 19.3 | 11.3 | 10.7 | 10.2 | 9 | 9 | 7.3 | 13.3 | 11.5 | 13.2 | 10.3 | 13.4 | 10.7 | 14.4 | 14.3 | 160.1 | 138.3 | 153.3 | 159.6 | 243.5 | 171.1 | 119.2 | 93.7 | 139.9 | 131.1 | 103.9 |
| Gross Profit | 735.4 | 695.2 | 601 | 692 | 679.1 | 660.2 | 677.7 | 663 | 631.2 | 623.8 | 606.5 | 610 | 582.9 | 558.5 | 536.6 | 552.1 | 532.5 | 518.4 | 501.9 | 516.1 | 487.1 | 450.7 | 424 | 360.8 | 323.5 | 426.5 | 455 | 450.7 | 432.6 | 418.5 | 430.1 | 426.8 | 404.5 | 370.9 | 353.4 | 356.2 | 343.9 | 312.4 | 296.0 | 316.6 | 298.5 | 262 | 253.3 | 272.9 | 267.7 | 276.4 | 279.6 | 280.6 | 268.5 | 262.9 | 263.9 | 268.3 | 254.2 | 240.5 | 252.8 | 240.1 | 220.7 | 210.5 | 223.6 | 202.8 | 201.8 | 176.6 | 187.5 | 176.0 | 163.5 | 149.8 | 158.9 | 146.4 | 149.1 | 142.1 | 162.0 | 155.1 | 150.0 | 142.9 | 117.2 | 145.9 | 126.5 | 129.9 | 127.7 | 137.8 | 131.4 | 129.2 | 137.1 | 138.8 | 130.7 | 92.1 | 84.4 | 83.1 | 78.4 | 70.0 | 74.8 | 68.6 | 62.4 | 59.4 | 62.1 | 55.7 | 44.2 | 37.5 | 47.3 | 37.6 | 36.3 | 33.2 | 37.9 | 36.8 | 32.5 | 25.6 | 34.5 | 28.3 | 26.5 | 20.6 | 25.1 | 24.8 | 24.5 | 17.4 | 23.2 | 18.5 | 16.2 | 12.7 | 17.1 | 13.4 | 12.2 | 8.9 | 11.2 | 10.5 | 9.4 | 8.9 | 7.4 | 9.1 | 9.3 | 8.5 | 9.6 | 9.1 | 8 | 7.6 | 1.8 | 14.8 | 6.5 | 6 | 5.3 | 4.9 | 5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (31) | 212.8 | 140.4 | 175.7 | 184.8 | 182 | 198.4 | 192.5 | 161.7 | 153.1 | 135.7 | 151.6 | 96.3 | 149.5 | 103.5 | 140.6 | 132.7 | 130.8 | 128.5 | 100.6 | 143.2 | 133.4 | 100.1 | 72 | 28.6 | 111.1 | 146.6 | 142.2 | 146.9 | 110.9 | 122.7 | 115.6 | 74.7 | 90.2 | 108.5 | 112.8 | 117.1 | 90.7 | 74.2 | 102.7 | 89.8 | 57.4 | 42.3 | 50.3 | 71.0 | 73.1 | 39.4 | 96.6 | 88.9 | 81.6 | 62.0 | 93.6 | 81.5 | 68.8 | 79.0 | 77.2 | 65.4 | 61.7 | 66.6 | 52.0 | 60.3 | 48.7 | 62.5 | 51.4 | 39.0 | 37.0 | 41.9 | 33.9 | 41.2 | 32.8 | 47.5 | 31.0 | 28.5 | 20.0 | (4.1) | 23.7 | 10.5 | 15.8 | 22.4 | 32.3 | 244.5 | 33.7 | 19.5 | 45.9 | 40.7 | 26.6 | 32.4 | 31.7 | 27.8 | 24.8 | 28.9 | 25.3 | 21.2 | 19.8 | 22.2 | 17.0 | 14.7 | 13.1 | 17.5 | 14.0 | 13.6 | 9.7 | 14.2 | 13.0 | 11.4 | 8.2 | 12.4 | 10.9 | 9.6 | 5.9 | 3 | 9.3 | 8.6 | 5.2 | 8.1 | 7.3 | 6.3 | 4.1 | 5.5 | 5.5 | 4.1 | 1.7 | 2.6 | 3 | 1.5 | 1 | (4.2) | 1 | (0.5) | (1.7) | (1.5) | (12.3) | (5) | (4.8) | (1.1) | (12.7) | (3.2) | (4) | (7.4) | (8) | (8.3) | (6.7) | (48.2) | 11.5 | 13.2 | 10.3 | (54) | 10.7 | 14.4 | 14.3 | (428.3) | 138.3 | 153.3 | 159.6 | (375.3) | 171.1 | 119.2 | 93.7 | (282.6) | 131.1 | 103.9 |
| Net Income | (77.9) | 130.8 | 84.6 | 98.3 | 87.7 | 104.3 | 117.5 | 104.7 | 88.9 | 81.2 | 84.5 | 85.3 | 39.8 | 84.6 | 65.6 | 98.4 | 126.6 | 95.3 | 110.3 | 615.8 | 117.5 | 2,101.1 | 81.2 | 55.2 | 11.5 | 90.5 | 121 | 120.1 | 122.4 | 103.2 | 100.6 | 100.8 | 60.9 | (122.5) | 88.6 | 103.6 | 104.9 | 75.8 | 60.5 | 87.9 | 74.1 | 51.4 | 36.7 | 45.0 | 60.7 | 61.2 | 30.8 | 88.1 | 79.2 | 71.8 | 57.4 | 89.0 | 75.1 | 74.7 | 71.9 | 66.9 | 54.9 | 54.6 | 56.6 | 38.1 | 35.4 | 45.3 | 48.2 | 39.7 | 4.5 | 20.4 | 30.1 | 21.9 | 24.6 | 23.9 | 29.5 | 17.9 | 11.2 | 6.9 | (24.2) | 8.2 | (0.5) | 5.3 | 13.6 | 21.0 | 13.7 | 18.0 | 6.4 | 37.4 | 29.5 | 18.5 | 28.7 | 24.0 | 21.7 | 18.4 | 21.0 | 18.7 | 15.2 | 13.9 | 16.2 | 13.4 | 9.9 | 9.4 | 11.8 | 10.4 | 8.7 | 6.3 | 9.1 | 8.7 | 6.8 | 4.4 | 7.5 | 6.5 | 7.1 | 3.9 | 15.1 | 10.2 | 8.5 | 6 | 15.5 | 7.2 | 5.4 | 3.3 | 8.5 | 4.7 | 2.8 | 0.7 | (3.6) | 2.8 | 0.6 | 0.3 | 1.2 | 3 | (3.9) | (5.2) | (11.5) | (13.7) | (19.9) | (1.8) | (17.1) | (9.3) | 0.7 | 0.4 | (6.2) | (5.1) | (8.2) | (5.3) | 1.8 | (1.5) | 1.1 | (2.4) | 5 | (6.4) | (7.5) | (7.4) | 0 | 0 | 0 | 0 | (6.4) | (1.8) | (6) | 82.5 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.58 | 0.52 | 0.44 | 0.41 | 0.42 | 0.43 | 0.20 | 0.43 | 0.33 | 1.98 | 2.55 | 1.91 | 2.21 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 1.82 | 2.42 | 2.40 | 2.45 | 2.07 | 2.02 | 2.03 | 1.23 | -2.51 | 1.78 | 2.09 | 2.12 | 1.53 | 1.23 | 1.79 | 1.52 | 1.05 | 0.75 | 0.91 | 1.23 | 1.25 | 0.63 | 1.80 | 1.62 | 1.47 | 1.15 | 1.79 | 1.52 | 1.50 | 1.46 | 1.36 | 1.12 | 1.12 | 1.20 | 0.90 | 0.73 | 0.83 | 1.04 | 0.86 | 0.10 | 0.44 | 0.66 | 0.48 | 0.54 | 0.53 | 0.65 | 0.39 | 0.25 | 0.15 | -0.54 | 0.18 | -0.01 | 0.12 | 0.31 | 0.45 | 0.30 | 0.39 | 0.14 | 0.80 | 0.59 | 0.46 | 0.82 | 0.70 | 0.61 | 0.55 | 0.65 | 0.58 | 0.48 | 0.44 | 0.52 | 0.43 | 0.32 | 0.31 | 0.39 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.24 | 0.15 | 0.27 | 0.12 | 0.13 | 0.07 | 1.19 | 0.33 | 0.28 | 0.20 | 1.06 | 0.28 | 0.22 | 0.14 | 0.36 | 0.20 | 0.12 | 0.03 | -0.15 | 0.14 | 0.04 | 0.01 | 0.05 | 0.14 | -0.18 | -0.27 | -0.57 | -0.68 | -0.98 | -0.08 | -0.85 | -0.46 | 0.16 | -0.01 | -0.34 | -0.28 | -0.46 | -0.32 | 0.11 | -0.13 | -0.04 | -0.31 | 0.09 | -0.58 | -0.49 | -0.49 | -4.02 | -3.78 | -0.85 | -1.80 | -0.45 | -0.13 | -0.40 | 5.49 | -2.16 | 0.04 | -0.99 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138.8 | 124.9 | 110.6 | 124.9 | 116.2 | 100.9 | 107.6 | 109.7 | 112.4 | 135.2 | 120.8 | 117.3 | 111.9 | 118.2 | 138.2 | 246.3 | 399.2 | 280.7 | 95.9 | 112.2 | 105.9 | 119.1 | 115.9 | 127.4 | 79.8 | 76.8 | 89 | 112.7 | 104.6 | 146.6 | 77.7 | 155.6 | 164.9 | 91.7 | 88.8 | 46 | 121.3 | 91.1 | 100.8 | 62.6 | 44.5 | 16.0 | 16.4 | 17.0 | 17.9 | 16.4 | 25.2 | 173.8 | 82.7 | 28.8 | 77.4 | 25.5 | 14.4 | 14.4 | 12.8 | 12.7 | 7.7 | 7.7 | 5.2 | 7.9 | 8.4 | 3.3 | 3.6 | 3.2 | 9.8 | 1.8 | 3.9 | 3.8 | 4.5 | 1.9 | 1.9 | 3.4 | 1.9 | 2.6 | 3.2 | 8.1 | 12.0 | 23.5 | 8.2 | 12.7 | 16.6 | 24.6 | 30.8 | 18.0 | 17.1 | 28.5 | 39.4 | 26.1 | 20.7 | 45.3 | 47.4 | 30.8 | 11.9 | 9.1 | 10.3 | 8.8 | 17.0 | 4.9 | 12.9 | 11.3 | 11.9 | 12.0 | 14.6 | 9.4 | 4.7 | 2.7 | 20.9 | 11.7 | 5.4 | 5.8 | 7.3 | 10.1 | 1.5 | 8.8 | 18.2 | 43.3 | 1.5 | 2.6 | 6.8 | 3.1 | 1.9 | 3.7 | 11.2 | 8.8 | 4.5 | 4.7 | 10.3 | 9.7 | 9.1 | 5.9 | 10.1 | 14.1 | 25 | 30.5 | 38.1 | 40.1 | 32 | 58.2 | 76.7 | 103 | 127.9 | 137.1 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 | ||||||||||||||
| Total Assets | 12,482.3 | 12,424.2 | 12,394.8 | 12,376.7 | 12,413.6 | 12,222.2 | 12,315.2 | 12,108 | 12,047.4 | 12,032.6 | 11,658.9 | 11,697.3 | 11,539.5 | 11,561.1 | 11,492.3 | 11,552.1 | 11,778 | 11,662.5 | 9,606.2 | 9,610.6 | 9,013.8 | 8,921.9 | 6,737.5 | 6,748.4 | 6,510 | 6,548.5 | 6,274.5 | 6,172.8 | 6,203.4 | 6,298.6 | 6,112.8 | 6,256.9 | 6,414.4 | 6,268.6 | 4,858.7 | 4,782.8 | 4,749.8 | 4,656.7 | 4,475.9 | 4,592.7 | 4,601.3 | 4,401.8 | 4,460.6 | 4,422.7 | 4,392.7 | 4,335.7 | 4,458.3 | 3,367.4 | 3,222.0 | 3,114.8 | 3,137.3 | 3,006.9 | 2,966.7 | 2,969.5 | 2,941.4 | 2,883.9 | 2,628.6 | 2,599.3 | 2,624.5 | 2,615.3 | 2,625.2 | 2,571.9 | 2,525.0 | 2,503.0 | 2,509.2 | 2,521.4 | 2,551.9 | 2,581.4 | 2,546.3 | 2,551.0 | 2,587.6 | 2,675.5 | 2,629.7 | 2,584.9 | 2,560.3 | 2,541.1 | 2,509.7 | 2,469.0 | 2,352.6 | 2,328.5 | 2,290.8 | 2,268.3 | 2,179.8 | 2,176.6 | 2,161.3 | 2,145.5 | 811.6 | 772.2 | 744.8 | 725.5 | 705.6 | 657.1 | 600.2 | 597.0 | 571.1 | 552.6 | 531.9 | 389.9 | 396.8 | 364.6 | 331.1 | 321.5 | 322.6 | 296.5 | 293.4 | 289.9 | 285.9 | 282 | 274.8 | 289.6 | 296 | 281.6 | 267 | 251.4 | 175.3 | 173.7 | 129.2 | 102.8 | 102.9 | 95 | 93.5 | 85.3 | 92 | 93.3 | 89.2 | 89 | 95.1 | 96.6 | 95.9 | 98.5 | 109.5 | 127.7 | 144.8 | 153.1 | 173.9 | 193.9 | 174.6 | 194.1 | 187.6 | 186.5 | 202.9 | 211.1 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 | ||||||||||||||
| Total Debt | 2,460.2 | 2,499.7 | 2,783.6 | 2,478.3 | 2,585.4 | 2,539.9 | 2,583.7 | 2,632.4 | 2,713 | 2,772.3 | 2,569.2 | 2,594.3 | 2,640.2 | 2,695.4 | 2,763.4 | 3,133 | 3,514.6 | 3,536.2 | 1,481 | 1,886.4 | 2,012.6 | 2,095.3 | 2,063.3 | 2,149.3 | 2,163.5 | 2,049.4 | 1,826.3 | 1,812.6 | 1,926.9 | 2,132.4 | 2,022.8 | 2,294.2 | 2,483.7 | 2,402.5 | 1,172.7 | 1,213.4 | 1,386.9 | 1,424.5 | 1,333.7 | 1,444.1 | 1,441.4 | 1,377.3 | 1,349.2 | 1,307.9 | 1,347.7 | 1,395.3 | 1,382.4 | 347.9 | 335.4 | 345.7 | 344.7 | 243.6 | 320.5 | 408.0 | 373.7 | 480.1 | 319.3 | 410.3 | 380.4 | 445.2 | 553.2 | 602.2 | 611.1 | 646.7 | 712.9 | 743.3 | 781.5 | 839.0 | 895.6 | 913.2 | 904.8 | 927.8 | 941.0 | 925.1 | 876.6 | 861.3 | 865.9 | 853.7 | 742.7 | 759.0 | 756.8 | 765.8 | 704.9 | 723.7 | 719.6 | 744.8 | 165.7 | 170.4 | 178.7 | 182.1 | 185.9 | 191.8 | 162.6 | 176.4 | 163.7 | 168.3 | 164.6 | 63.9 | 68.8 | 55.0 | 51.8 | 42.7 | 48.4 | 48.3 | 54.5 | 60 | 62 | 59.5 | 60.4 | 81 | 90.3 | 79.1 | 71.5 | 65.3 | 9.5 | 43.2 | 52.9 | 50 | 48.7 | 49.7 | 52.6 | 47.1 | 46.7 | 48.8 | 47.8 | 46.9 | 47.6 | 48.2 | 36.4 | 49.2 | 53.9 | 54.3 | 55.9 | 55.9 | 63.8 | 69.1 | 49.8 | 49.5 | 49.8 | 91 | 57.7 | 73.7 | 72.4 | 104.3 | 689.4 | 678.3 | 444.4 | ||||||||||||||
| Stockholders' Equity | 8,239.1 | 8,364 | 8,238.9 | 8,353 | 8,287.9 | 8,127.3 | 8,083.4 | 7,925 | 7,803.7 | 7,695.1 | 7,550.8 | 7,528.3 | 7,377.8 | 7,335.5 | 7,174.5 | 7,082.9 | 7,013.6 | 6,925.9 | 6,941.8 | 6,785.2 | 6,162.6 | 5,989.7 | 3,824.6 | 3,760.2 | 3,627.3 | 3,730.7 | 3,628.4 | 3,615.3 | 3,542 | 3,425.3 | 3,307.6 | 3,226.5 | 3,187.9 | 3,156.3 | 3,175.7 | 3,093.2 | 2,939.6 | 2,819.3 | 2,695.8 | 2,730.7 | 2,738.1 | 2,600.0 | 2,667.5 | 2,687.6 | 2,609.7 | 2,500.9 | 2,569.9 | 2,657.1 | 2,543.4 | 2,435.3 | 2,404.5 | 2,415.5 | 2,314.2 | 2,232.1 | 2,192.8 | 2,074.5 | 2,038.0 | 1,937.4 | 1,937.5 | 1,887.7 | 1,810.3 | 1,722.3 | 1,666.8 | 1,594.1 | 1,542.7 | 1,552.1 | 1,540.3 | 1,514.4 | 1,428.6 | 1,379.1 | 1,417.1 | 1,496.6 | 1,433.7 | 1,413.5 | 1,459.5 | 1,435.4 | 1,417.7 | 1,402.6 | 1,378.5 | 1,356.7 | 1,330.3 | 1,300.7 | 1,273.2 | 1,256.0 | 1,239.1 | 1,204.5 | 544.2 | 508.3 | 476.4 | 459.0 | 422.0 | 377.2 | 353.1 | 332.9 | 311.4 | 294.9 | 276.6 | 262.7 | 256.3 | 239.3 | 222.1 | 205.8 | 198.4 | 184.2 | 174.3 | 168.3 | 164.1 | 156.2 | 148.6 | 147.3 | 145.3 | 137.6 | 127.7 | 118.8 | 111.5 | 95.7 | 38 | 18.7 | 15.3 | 6.5 | 1.8 | (1) | (1.7) | 0.7 | (2.2) | (2.8) | (3.7) | (5.3) | (8.7) | (4.7) | 0.5 | 11 | 24.6 | 44.4 | 46.3 | 63.4 | 73.1 | 72.3 | 71.7 | 77.6 | 79.8 | 81.1 | 85.5 | 101.7 | 47.8 | 257.4 | 221 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 182.8 | 260.9 | 247.9 | 261.4 | 96.2 | 190.6 | 268.1 | 207.5 | 111 | 122.7 | 174.2 | 142.5 | 124.2 | 166.6 | 130.7 | 263.9 | 131.8 | 166 | 174.5 | 223.8 | 192.6 | 147.7 | 218.3 | 112.8 | 25.8 | 129.7 | 199.9 | 196.7 | 214.8 | 101.8 | 236.6 | 235.2 | 170.9 | 26.2 | 199 | 154.5 | 131.7 | 108.4 | 193.4 | 128.9 | 97.8 | 89.5 | 104.5 | 96.0 | 110.6 | 79.8 | 152.1 | 107.9 | 126.3 | 68.6 | 150.3 | 103.1 | 114.9 | 47.6 | 114.8 | 78.1 | 80.6 | 41.5 | 111.0 | 87.5 | 64.9 | 72.9 | 64.6 | 75.3 | 71.6 | 56.1 | 78.5 | 75.9 | 43.8 | 24.9 | 41.0 | 44.0 | 17.1 | (5.6) | 38.1 | 47.4 | 47.7 | 0.8 | 43.6 | 40.7 | 45.4 | 33.1 | 64.6 | 39.1 | 43.4 | 36.7 | 35.2 | 29.1 | 30.1 | 6.8 | 31.4 | 18.0 | 27.0 | 3.1 | 16.0 | 15.3 | 20.5 | 4.2 | 5.7 | 9.8 | 7.6 | 2.5 | 12.6 | 12.5 | 10.6 | 5.3 | 12.4 | 9.5 | 9.2 | (3.4) | 8.9 | 6.3 | 3.2 | (7) | 8.8 | 2.6 | 2.6 | (2.3) | 5.6 | 5.3 | 0.4 | (7.8) | 5.1 | 4.3 | (1) | (5) | 1.3 | 1.1 | (1) | (3.4) | (9.5) | (12.8) | (8.1) | (14.4) | (2.9) | (8.6) | (7.4) | (3.8) | (6) | (4.5) | (7.5) | (7.5) | |||||||||||||||||||
| Capital Expenditure | (86.4) | (102.2) | (98) | (96.9) | (78.1) | (89.4) | (140) | (89) | (74.1) | (118.1) | (145) | (90.9) | (73.6) | (83) | (94.9) | (46.6) | (43.4) | (57.1) | (65) | (43.6) | (49.9) | (55.9) | (107) | (45.1) | (89.3) | (69.0) | (84.8) | (75.4) | (52.7) | (79.2) | (43.4) | (52.3) | (46.5) | (51.4) | (31.8) | (38.1) | (28.6) | (28.7) | (35.3) | (31.0) | (41.2) | (45.2) | (58.3) | (66.3) | (53.4) | (65.0) | (60.1) | (55.8) | (61.2) | (61.0) | (72.1) | (38.6) | (38.2) | (29.3) | (32.6) | (24.1) | (23.1) | (20.0) | (32.5) | (19.1) | (23.2) | (28.8) | (32.8) | (16.9) | (11.2) | (12.9) | (20.0) | (19.9) | (20.0) | (34.1) | (22.6) | (25.4) | (34.1) | (42.7) | (54.9) | (38.6) | (40.0) | (50.0) | (26.1) | (43.2) | (39.6) | (46.0) | (41.2) | (37.0) | (27.2) | (11.6) | (9.9) | (11.3) | (12.4) | (6.9) | (11.1) | (9.3) | (7.5) | (5.9) | (6.5) | (5.0) | (5.7) | (6.3) | (5.2) | (4.6) | (3.9) | (3.3) | (27.9) | (5.0) | 18.7 | (24.9) | (2.6) | (2) | (3.2) | (2.3) | (5.5) | (6.1) | (16.5) | (25.8) | (2) | (1.7) | (1.9) | (2.2) | (1.2) | (1.3) | (0.3) | (0.4) | (0.7) | (0.7) | (0.5) | (0.3) | 0 | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (0.7) | (0.3) | (0.7) | (1.5) | (0.2) | (1.3) | (0.6) | (0.5) | 0 | (0.4) | |||||||||||||||||||
| Free Cash Flow | 96.4 | 158.7 | 149.9 | 164.5 | 18.1 | 101.2 | 128.1 | 118.5 | 36.9 | 4.6 | 29.2 | 51.6 | 50.6 | 83.6 | 35.8 | 217.3 | 88.4 | 108.9 | 109.5 | 180.2 | 142.7 | 91.8 | 111.3 | 67.7 | (63.5) | 60.7 | 115.1 | 121.3 | 162.1 | 22.6 | 193.2 | 182.9 | 124.4 | (25.2) | 167.2 | 116.4 | 103.1 | 79.7 | 158.1 | 97.8 | 56.7 | 44.4 | 46.2 | 29.6 | 57.3 | 14.8 | 91.9 | 52.1 | 65.1 | 7.6 | 78.3 | 64.5 | 76.7 | 18.3 | 82.2 | 54.0 | 57.5 | 21.6 | 78.5 | 68.3 | 41.7 | 44.1 | 31.8 | 58.4 | 60.4 | 43.2 | 58.5 | 56.0 | 23.9 | (9.2) | 18.4 | 18.6 | (17.1) | (48.3) | (16.8) | 8.8 | 7.6 | (49.3) | 17.5 | (2.6) | 5.8 | (12.9) | 23.4 | 2.1 | 16.2 | 25.0 | 25.3 | 17.8 | 17.7 | (0.1) | 20.3 | 8.7 | 19.5 | (2.8) | 9.5 | 10.3 | 14.8 | (2.1) | 0.5 | 5.2 | 3.7 | (0.8) | (15.3) | 7.5 | 29.3 | (19.6) | 9.8 | 7.5 | 6 | (5.7) | 3.4 | 0.2 | (13.3) | (32.8) | 6.8 | 0.9 | 0.7 | (4.5) | 4.4 | 4 | 0.1 | (8.2) | 4.4 | 3.6 | (1.5) | (5.3) | 1.3 | 0.9 | (1.2) | (3.5) | (9.9) | (13.1) | (8.8) | (14.7) | (3.6) | (10.1) | (7.6) | (5.1) | (6.6) | (5) | (7.5) | (7.9) | |||||||||||||||||||