DECK - Deckers Outdoor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$101.35
DETAILS
HIGH:
$137.00
LOW:
$70.00
MEDIAN:
$100.00
CONSENSUS:
$101.35
UPSIDE:
24.98%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,480.6 | 1,019.5 | 1,119.4 | 1,957.5 | 1,430.8 | 964.5 | 1,021.8 | 1,827.2 | 1,311.3 | 825.3 | 959.8 | 1,560.3 | 1,091.9 | 675.8 | 791.6 | 1,345.6 | 875.6 | 614.5 | 736.0 | 1,187.8 | 721.9 | 504.7 | 561.2 | 1,077.8 | 623.5 | 283.2 | 374.9 | 938.7 | 542.2 | 276.8 | 394.1 | 873.8 | 501.9 | 250.6 | 400.7 | 810.5 | 482.5 | 209.7 | 369.5 | 760.3 | 485.9 | 174.4 | 378.6 | 795.9 | 486.9 | 213.8 | 340.6 | 784.7 | 480.3 | 211.5 | 294.7 | 736.0 | 386.7 | 170.1 | 263.8 | 617.3 | 376.4 | 174.4 | 246.3 | 603.9 | 414.4 | 154.2 | 204.9 | 430.1 | 277.9 | 137.1 | 155.9 | 348.0 | 228.4 | 102.5 | 134.2 | 303.5 | 197.3 | 91.1 | 97.5 | 194.2 | 129.4 | 52.7 | 72.6 | 124.4 | 82.3 | 41.7 | 56.0 | 91.0 | 69.2 | 40.3 | 64.3 | 74.2 | 55.8 | 40.5 | 44.3 | 35.7 | 24.9 | 24.3 | 36.1 | 25.8 | 17.7 | 22.4 | 33.3 | 20.9 | 14.0 | 21.6 | 34.9 | 24.8 | 19.0 | 28.9 | 41.9 | 22.1 | 18.2 | 31.4 | 38.0 | 25.3 | 13.6 | 31.1 | 32.2 | 23.4 | 20.8 | 28.1 | 34.4 | 22 | 23.5 | 27.6 | 28.8 | 22.2 | 22.3 | 21.8 | 36.1 | 14 | 15 | 28.3 | 28.5 | 11.8 | 9.6 | 17.9 | 17.8 |
| Cost of Revenue | 585.4 | 444.4 | 474.7 | 786.2 | 627.0 | 426.6 | 442.0 | 724.5 | 578.0 | 355.3 | 420.3 | 643.7 | 508.9 | 329.4 | 395.4 | 633.1 | 453.7 | 319.7 | 377.3 | 566.5 | 354.8 | 244.2 | 262.5 | 463.9 | 304.5 | 140.6 | 181.9 | 431.1 | 269.2 | 146.8 | 190.8 | 403.7 | 250.0 | 135.6 | 208.3 | 387.0 | 257.3 | 119.1 | 210.5 | 376.7 | 269.5 | 98.1 | 223.7 | 404.9 | 272.7 | 127.2 | 188.3 | 369.5 | 256.4 | 124.7 | 150.5 | 359.8 | 219.8 | 100.3 | 140.2 | 331.3 | 217.1 | 100.9 | 133.0 | 296.1 | 211.5 | 88.3 | 102.4 | 196.8 | 146.9 | 76.3 | 78.0 | 174.5 | 130.5 | 61.8 | 75.3 | 166.0 | 111.9 | 54.8 | 51.4 | 100.6 | 70.7 | 31.0 | 39.2 | 64.1 | 45.3 | 22.8 | 31.3 | 54.0 | 40.1 | 24.4 | 34.7 | 45.3 | 33.6 | 21.6 | 23.9 | 21.9 | 15.4 | 12.5 | 19.9 | 16.1 | 11.0 | 12.3 | 18.1 | 12.5 | 9.3 | 12.0 | 18.3 | 14.1 | 11.1 | 15.2 | 21.8 | 12.9 | 11.6 | 16.8 | 20.1 | 15.9 | 11.6 | 17.5 | 18 | 13.3 | 12.7 | 15.2 | 18.8 | 13.3 | 13.8 | 16 | 15.7 | 17.5 | 16.1 | 12.4 | 18.2 | 7.1 | 7.6 | 14.5 | 14 | 5.6 | 4.3 | 0 | 0 |
| Gross Profit | 895.1 | 575.2 | 644.6 | 1,171.4 | 803.8 | 537.9 | 579.8 | 1,102.6 | 733.3 | 470 | 539.5 | 916.6 | 583.0 | 346.4 | 396.2 | 712.5 | 421.9 | 294.8 | 358.7 | 621.2 | 367.1 | 260.5 | 298.6 | 613.9 | 319.0 | 142.6 | 193.0 | 507.6 | 273.0 | 130.0 | 203.3 | 470.1 | 251.9 | 115.0 | 192.4 | 423.5 | 225.1 | 90.6 | 158.9 | 383.6 | 216.4 | 76.3 | 154.9 | 391.0 | 214.1 | 86.6 | 152.3 | 415.1 | 223.9 | 86.8 | 144.3 | 376.2 | 166.9 | 69.8 | 123.6 | 286.0 | 159.3 | 73.6 | 113.3 | 307.8 | 202.9 | 65.9 | 102.5 | 233.3 | 131.0 | 60.7 | 77.9 | 173.4 | 98.0 | 40.8 | 58.9 | 137.5 | 85.3 | 36.3 | 46.1 | 93.7 | 58.7 | 21.7 | 33.4 | 60.3 | 37.1 | 18.9 | 24.7 | 36.9 | 29.1 | 16.0 | 29.6 | 28.9 | 22.2 | 18.9 | 20.4 | 13.8 | 9.5 | 11.8 | 16.2 | 9.6 | 6.7 | 10.1 | 15.1 | 8.5 | 4.7 | 9.6 | 16.6 | 10.7 | 7.9 | 13.8 | 20.2 | 9.2 | 6.6 | 14.6 | 17.9 | 9.4 | 2 | 13.6 | 14.2 | 10.1 | 8.1 | 12.9 | 15.6 | 8.7 | 9.7 | 11.6 | 13.1 | 4.7 | 6.2 | 9.4 | 17.9 | 6.9 | 7.4 | 13.8 | 14.5 | 6.2 | 5.3 | 17.9 | 17.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 505.7 | 419.9 | 487.9 | 557.0 | 477.3 | 372.6 | 405.8 | 535.3 | 428.2 | 337.2 | 395.2 | 428.7 | 358.4 | 275.7 | 290.2 | 349.9 | 294.1 | 238.4 | 277.4 | 327.8 | 238.9 | 198.7 | 244.0 | 285.2 | 190.4 | 150.3 | 176.3 | 251.9 | 175.9 | 161.4 | 171.7 | 225.4 | 161.5 | 154.4 | 174.1 | 230.3 | 157.8 | 146.9 | 189.8 | 330.4 | 162.4 | 154.6 | 182.8 | 188.5 | 162.9 | 150.3 | 151.6 | 200.6 | 164.3 | 137.3 | 144.7 | 174.7 | 120.4 | 112.6 | 120.9 | 141.9 | 99.7 | 102.3 | 101.4 | 131.0 | 112.2 | 76.7 | 74.3 | 92.6 | 64.6 | 47.5 | 49.1 | 67.8 | 44.9 | 36.6 | 39.6 | 52.8 | 42.3 | 28.4 | 29.1 | 36.7 | 28.1 | 18.8 | 18.3 | 23.3 | 19.9 | 15.0 | 15.8 | 17.7 | 15.1 | 11.3 | 15.2 | 14.7 | 12.9 | 9.6 | 10.8 | 8.9 | 7.7 | 7.2 | 8.2 | 7.1 | 7.5 | 9.0 | 11.4 | 8.0 | 6.2 | 8.2 | 11.7 | 8.6 | 8.0 | 9.7 | 11.4 | 7.9 | 7.8 | 10 | 12.7 | 9.8 | 9.4 | 10.1 | 10.1 | 9.3 | 6.5 | 9.6 | 10.8 | 6.6 | 8 | 8.5 | 9.8 | 8.8 | 7.1 | 7.1 | 9.4 | 4.8 | 4.6 | 7.4 | 7.5 | 3.8 | 3.9 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (56.7) | 0 | 0 | 0 | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20.9 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 3.5 | 0 | 0 | (2.2) | 2.2 | 0 | 0.9 | 0.8 | 0.8 | 0 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 17.9 | 17.8 |
| Operating Expenses | 505.7 | 419.9 | 487.9 | 557.0 | 477.3 | 372.6 | 405.8 | 535.3 | 428.2 | 337.2 | 395.2 | 428.7 | 358.4 | 275.7 | 290.2 | 349.9 | 294.1 | 238.4 | 277.4 | 327.8 | 238.9 | 198.7 | 244.0 | 285.2 | 190.4 | 150.3 | 176.3 | 251.9 | 175.9 | 161.4 | 171.7 | 225.4 | 161.5 | 154.4 | 174.1 | 230.3 | 157.8 | 146.9 | 189.8 | 330.4 | 162.4 | 154.6 | 182.8 | 188.5 | 162.9 | 150.3 | 151.6 | 200.6 | 164.3 | 137.3 | 144.7 | 174.7 | 120.4 | 112.6 | 120.9 | 141.9 | 99.7 | 102.3 | 101.4 | 131.0 | 112.2 | 76.7 | 74.3 | 92.6 | 64.6 | 47.5 | 49.1 | 67.8 | 44.9 | 37.6 | 39.6 | 73.8 | 42.3 | 43.3 | 29.1 | 36.7 | 28.1 | 18.8 | 18.3 | 38.6 | 19.9 | 15.0 | 15.8 | 17.7 | 15.1 | 11.3 | 15.2 | 14.7 | 12.9 | 9.6 | 10.8 | 8.9 | 7.7 | 7.2 | 8.2 | 6.8 | 11.0 | 9.0 | 11.4 | 5.8 | 8.3 | 8.2 | 12.5 | 9.4 | 8.8 | 9.7 | 12.1 | 8.6 | 8.7 | 10.8 | 13.4 | 10.4 | 10.1 | 10.8 | 10.7 | 9.9 | 7.3 | 10 | 11.5 | 7.4 | 8.5 | 9 | 10.3 | 9.4 | 7.5 | 7.4 | 9.8 | 5 | 4.8 | 7.6 | 7.7 | 4 | 4 | 17.9 | 17.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 389.5 | 155.3 | 156.7 | 614.4 | 326.5 | 165.3 | 173.9 | 567.3 | 305.1 | 132.8 | 144.3 | 487.9 | 224.6 | 70.7 | 105.9 | 362.7 | 127.8 | 56.3 | 81.3 | 293.4 | 128.2 | 61.8 | 54.6 | 328.7 | 128.6 | (7.7) | 16.7 | 255.8 | 97.1 | (31.4) | 31.6 | 244.7 | 90.4 | (39.4) | 18.3 | 193.2 | 67.4 | (56.3) | (30.9) | 53.2 | 54.0 | (78.3) | (27.9) | 202.5 | 51.2 | (63.7) | 0.7 | 214.6 | 59.6 | (50.5) | (0.4) | 201.5 | 46.5 | (42.8) | 2.7 | 144.1 | 59.6 | (28.7) | 11.9 | 176.8 | 90.7 | (10.8) | 28.2 | 140.7 | 66.3 | 13.2 | 28.8 | 105.6 | 53.1 | 3.2 | 19.3 | 63.7 | 43.1 | (6.9) | 17.1 | 57.0 | 30.7 | 2.9 | 15.1 | 21.7 | 17.2 | 3.9 | 8.9 | 19.2 | 14.0 | 4.7 | 14.4 | 14.2 | 9.4 | 9.3 | 9.6 | 4.9 | 1.8 | 4.7 | 8.1 | 2.8 | (4.3) | 1.1 | 3.7 | 2.7 | (3.6) | 1.3 | 4.1 | 1.4 | (0.8) | 4.0 | 8.1 | 0.6 | (2.1) | 3.8 | 4.5 | (1) | (8.1) | 2.8 | 3.5 | 0.2 | 0.8 | 2.9 | 4.1 | 1.3 | 1.2 | 2.6 | 2.8 | (4.7) | (1.3) | 2 | 8.1 | 1.9 | 2.6 | 6.2 | 6.8 | 2.2 | 1.3 | 17.9 | 17.8 |
| Interest Expense | 0 | 2.2 | 0.0 | 1.1 | 0.5 | 0.9 | 0.7 | 0.6 | 1.2 | 1.0 | (0.4) | 0.9 | 1.0 | 1.0 | 0.2 | 1.2 | 1.0 | 1.1 | 0 | 1.0 | 0.9 | 0.9 | 2.7 | 1.0 | 1.2 | 1.2 | 2.2 | 0.1 | 1.5 | 1.1 | 0.8 | 1.0 | 1.6 | 1.2 | 0.5 | 1.5 | 1.5 | 1.0 | 1.3 | 2.7 | 1.9 | 1.4 | 1.2 | 2.1 | 1.5 | 1.0 | 0.5 | 1.3 | 2 | 0.4 | 0.5 | 1.3 | 1.1 | 0.4 | 0.3 | 3.0 | 0.7 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 15.9 | 16.3 | 13.5 | 15.1 | 18.7 | 20.4 | 16.0 | 14.8 | 17.3 | 18.9 | 11.9 | 10.1 | 11.3 | 8.9 | 3.6 | 1.9 | 1.2 | 1.3 | 0.4 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.7 | 2.0 | 0.8 | 1.5 | 2.9 | 2.7 | 0.9 | 0.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 1.2 | 0.6 | 0 | 0.5 | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 403.5 | 189.0 | 192.7 | 646.0 | 363.7 | 203.4 | 211.0 | 601.7 | 336.8 | 167.2 | 180.1 | 515.7 | 248.1 | 94.7 | 127.8 | 378.5 | 141.3 | 69.8 | 93.3 | 305.2 | 138.6 | 72.5 | 65.6 | 340.7 | 139.4 | 2.4 | 28.4 | 266.2 | 108.4 | (18.1) | 45.8 | 257.1 | 102.1 | (26.4) | 30.4 | 206.8 | 80.0 | (43.3) | (17.0) | 67.2 | 67.3 | (64.4) | (15.9) | 215.8 | 64.5 | (51.7) | 12.9 | 227.7 | 73.3 | (39.2) | 10.3 | 215.7 | 56.3 | (33.8) | 11.8 | 154.8 | 68.0 | (22.2) | 20.8 | 186.3 | 99.1 | (5.1) | 34.2 | 144.7 | 69.3 | 20.1 | 32.8 | 108.5 | 55.8 | 7.1 | 22.0 | 65.5 | 45.1 | (4.7) | 19.8 | 57.6 | 31.7 | 3.8 | 16.0 | 22.5 | 18.0 | 4.7 | 9.6 | 19.9 | 14.7 | 5.2 | 15.0 | 14.7 | 9.8 | 9.7 | 10.1 | 7.2 | 2.2 | 5.1 | 8.5 | 3.3 | (3.6) | 1.8 | 4.4 | 3.6 | (2.7) | 2.2 | 5.8 | 2.2 | (0.1) | 4.7 | 9.5 | 1.3 | (1.2) | 4.6 | 5.2 | (0.4) | (7.4) | 3.5 | 4.1 | 0.8 | 1.6 | 3.3 | 4.8 | 2.1 | 1.7 | 3.1 | 3.3 | (4.1) | (0.9) | 2.3 | 8.5 | 2.1 | 2.8 | 6.4 | 7 | 2.4 | 1.4 | 17.9 | 17.8 |
| EBIT | 403.5 | 171.3 | 174.0 | 628.0 | 342.9 | 184.0 | 192.0 | 584.6 | 320.1 | 150.2 | 163.8 | 500.0 | 235.3 | 82.4 | 115.1 | 366.5 | 130.0 | 58.1 | 81.6 | 294.0 | 128.6 | 62.5 | 55.7 | 329.5 | 129.2 | (6.9) | 18.9 | 256.7 | 98.7 | (28.5) | 34.4 | 245.6 | 91.4 | (37.8) | 18.4 | 194.6 | 67.9 | (55.6) | (30.2) | 53.5 | 54.4 | (77.4) | (27.8) | 202.7 | 51.4 | (63.6) | 1.4 | 214.6 | 59.6 | (50.3) | (0.2) | 201.7 | 46.8 | (42.7) | 2.8 | 144.3 | 59.7 | (28.5) | 12.4 | 177.2 | 90.8 | (10.7) | 28.3 | 141.2 | 66.7 | 13.8 | 28.9 | 105.7 | 53.2 | 4.5 | 19.9 | 63.7 | 43.5 | (6.3) | 18.7 | 57.0 | 30.7 | 2.9 | 15.1 | 21.7 | 17.2 | 3.9 | 8.9 | 19.2 | 14.0 | 4.7 | 14.4 | 14.2 | 9.4 | 9.3 | 9.6 | 4.9 | 1.8 | 4.7 | 8.1 | 2.8 | (4.3) | 1.1 | 3.7 | 2.7 | (3.6) | 1.3 | 4.9 | 1.4 | (0.8) | 4.0 | 8.8 | 0.6 | (2.1) | 3.8 | 4.5 | (1) | (8.1) | 2.8 | 3.5 | 0.2 | 0.8 | 2.9 | 4.1 | 1.3 | 1.2 | 2.6 | 2.8 | (4.7) | (1.3) | 2 | 8.1 | 1.9 | 2.6 | 6.2 | 6.8 | 2.2 | 1.3 | 17.9 | 17.8 |
| Income Before Tax | 403.5 | 169.1 | 174.0 | 626.9 | 342.4 | 183.1 | 191.3 | 583.9 | 318.9 | 149.2 | 164.2 | 499.1 | 234.3 | 81.4 | 114.9 | 365.3 | 128.9 | 57.0 | 82.3 | 293.0 | 127.7 | 61.7 | 53.1 | 328.6 | 128.0 | (8.1) | 16.6 | 256.6 | 97.2 | (29.6) | 33.5 | 244.7 | 89.8 | (39.1) | 17.9 | 193.1 | 66.3 | (56.6) | (31.5) | 50.9 | 52.5 | (78.9) | (28.9) | 200.7 | 49.8 | (64.7) | 1.0 | 213.3 | 57.6 | (50.8) | (0.7) | 200.4 | 45.7 | (43.1) | 2.5 | 141.3 | 59.0 | (28.5) | 12.3 | 177.1 | 90.6 | (10.8) | 28.3 | 141.0 | 66.5 | 13.7 | 28.9 | 105.7 | 53.2 | 4.5 | 19.9 | 64.6 | 43.5 | (6.3) | 18.7 | 58.7 | 31.3 | 4.1 | 15.9 | 22.1 | 17.7 | 4.5 | 9.5 | 19.2 | 13.9 | 4.7 | 14.5 | 14.2 | 9.4 | 8.1 | 8.5 | 3.7 | 0.8 | 3.3 | 7.0 | 2.4 | (4.3) | 1.1 | 3.7 | 0.5 | (3.5) | 1.4 | 4.4 | 1.4 | (0.7) | 3.9 | 7.7 | 0.4 | (2.3) | 3.3 | 3.9 | (1.4) | (8.3) | 2.5 | 3.1 | 0.8 | 0.9 | 2.8 | 3.5 | 1 | 1.1 | 1.8 | 2.7 | (5.2) | (2.1) | 1.9 | 8 | 2.1 | 2.6 | 6.4 | 7 | 2.4 | 1.2 | 0 | 0 |
| Income Tax Expense | 90.3 | 39.1 | 38.5 | 145.8 | 74.2 | 43.9 | 39.9 | 127.2 | 76.6 | 33.5 | 36.7 | 109.1 | 55.8 | 17.8 | 23.1 | 86.6 | 27.4 | 12.2 | 13.5 | 60.0 | 25.6 | 13.5 | 19.6 | 73.0 | 26.4 | (0.1) | 0.6 | 55.0 | 19.4 | (10.3) | 9.6 | 48.3 | 15.4 | (8.6) | (2.7) | 106.7 | 16.8 | (14.5) | (15.8) | 9.9 | 13.2 | (20.0) | (5.2) | 43.7 | 13.5 | (17.4) | (0.5) | 56.6 | 16.9 | (13.7) | 1.9 | 59.5 | 12.6 | (13.8) | 1.5 | 43.3 | 15.9 | (8.4) | 4.3 | 49.9 | 28.3 | (3.2) | 8.5 | 49.6 | 24.6 | 4.8 | 10.7 | 37.6 | 19.4 | 1.7 | 7.6 | 24.3 | 17.4 | (2.5) | 7.4 | 23.3 | 12.0 | 1.8 | 6.4 | 9.6 | 7.3 | 2.0 | 3.8 | 7.2 | 5.7 | 1.9 | 5.6 | 5.0 | 3.6 | 3.0 | 3.1 | 1.3 | 0.3 | 1.3 | 2.8 | 1.0 | (1.8) | 0.5 | 1.6 | 0.0 | (1.4) | 0.6 | 1.9 | 0.6 | (0.3) | 1.7 | 3.3 | 0.1 | (1) | 1.6 | 1.7 | (0.5) | (3.2) | 1.1 | 1.3 | 0.3 | 0.4 | 1.2 | 1.5 | 0.4 | 0.5 | 0.8 | 1.2 | (2) | (0.9) | 0.8 | 3.3 | 0.9 | 1.1 | 2.7 | 2.9 | 1.1 | 0.5 | (2.1) | (2.2) |
| Net Income | 313.1 | 130.0 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.5 | 389.9 | 178.5 | 63.6 | 91.8 | 278.7 | 101.5 | 44.8 | 68.8 | 232.9 | 102.1 | 48.1 | 33.5 | 255.5 | 101.6 | (8.0) | 16.1 | 201.6 | 77.8 | (19.4) | 24.0 | 196.4 | 74.4 | (30.4) | 20.6 | 86.3 | 49.6 | (42.1) | (15.7) | 41.0 | 39.3 | (58.9) | (23.7) | 156.9 | 36.4 | (47.3) | 1.4 | 156.7 | 40.7 | (37.1) | (2.7) | 140.9 | 33.1 | (29.3) | 1.0 | 98.1 | 43.1 | (20.1) | 7.9 | 124.7 | 62.5 | (7.3) | 19.2 | 89.2 | 42.1 | 9.0 | 17.9 | 67.7 | 33.8 | 2.9 | 12.3 | 40.5 | 26.0 | (3.8) | 11.3 | 35.4 | 19.3 | 2.3 | 9.5 | 12.5 | 10.4 | 2.5 | 5.6 | 12.1 | 8.2 | 2.7 | 8.9 | 9.2 | 5.8 | 5.1 | 5.4 | 2.5 | 0.5 | 2.0 | 4.2 | 1.4 | (2.5) | 0.6 | (6.8) | 0.5 | (2.1) | 0.7 | 2.5 | 0.8 | (0.4) | 2.2 | 4.4 | 0.3 | (1.3) | 1.7 | 2.2 | (0.9) | (5.1) | 1.4 | 1.8 | 0.5 | 0.5 | 1.6 | 2 | 0.6 | 0.6 | 1 | 1.5 | (3.2) | (1.2) | 1.1 | 4.7 | 1.2 | 1.5 | 3.7 | 4.1 | 1.3 | 0.7 | 2.1 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.32 | 0.94 | 0.96 | 3.34 | 1.82 | 0.93 | 1.00 | 3.01 | 1.59 | 0.76 | 0.83 | 2.53 | 1.14 | 0.41 | 0.58 | 1.76 | 0.64 | 0.28 | 0.42 | 1.42 | 0.61 | 0.29 | 0.20 | 1.51 | 0.60 | -0.05 | 0.10 | 1.20 | 0.46 | -0.11 | 0.14 | 1.12 | 0.41 | -0.17 | 0.11 | 0.45 | 0.26 | -0.22 | -0.08 | 0.21 | 0.20 | -0.31 | -0.12 | 0.81 | 0.19 | -0.24 | 0.01 | 0.76 | 0.20 | -0.18 | -0.01 | 0.68 | 0.16 | -0.14 | 0.01 | 0.47 | 0.20 | -0.09 | 0.03 | 0.54 | 0.27 | -0.03 | 0.08 | 0.39 | 0.18 | 0.01 | 0.08 | 0.29 | 0.14 | 0.01 | 0.05 | 0.17 | 0.11 | -0.02 | 0.05 | 0.15 | 0.08 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | -0.02 | 0.00 | -0.04 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS (Diluted) | 2.31 | 0.94 | 0.96 | 3.33 | 1.81 | 0.93 | 0.99 | 3.00 | 1.59 | 0.75 | 0.82 | 2.52 | 1.14 | 0.40 | 0.58 | 1.75 | 0.63 | 0.28 | 0.42 | 1.40 | 0.61 | 0.28 | 0.20 | 1.50 | 0.60 | -0.05 | 0.10 | 1.19 | 0.45 | -0.11 | 0.14 | 1.11 | 0.41 | -0.17 | 0.11 | 0.45 | 0.26 | -0.22 | -0.08 | 0.21 | 0.20 | -0.31 | -0.12 | 0.80 | 0.18 | -0.24 | 0.01 | 0.75 | 0.20 | -0.18 | -0.01 | 0.67 | 0.16 | -0.14 | 0.01 | 0.46 | 0.20 | -0.09 | 0.03 | 0.53 | 0.27 | -0.03 | 0.08 | 0.38 | 0.18 | 0.01 | 0.08 | 0.29 | 0.14 | 0.01 | 0.05 | 0.17 | 0.11 | -0.02 | 0.05 | 0.15 | 0.08 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shares Outstanding | 135.0 | 138.3 | 141.1 | 146.9 | 148.4 | 149.3 | 152.0 | 151.8 | 152.2 | 152.9 | 153.7 | 154.0 | 156.2 | 157.0 | 157.8 | 158.5 | 159.1 | 160.7 | 162.8 | 164.6 | 165.9 | 166.9 | 168.3 | 168.7 | 168.3 | 168.0 | 168.0 | 167.9 | 170.9 | 174.5 | 174.8 | 174.9 | 179.1 | 182.5 | 186.9 | 191.2 | 192.1 | 191.9 | 191.7 | 191.8 | 192.3 | 192.1 | 193.5 | 194.0 | 195.1 | 198.7 | 203.6 | 207.2 | 207.8 | 207.8 | 207.7 | 207.2 | 207.0 | 206.7 | 206.4 | 209.6 | 216.8 | 227.2 | 231.7 | 231.8 | 231.6 | 232.0 | 231.7 | 231.7 | 231.7 | 231.7 | 231.8 | 233.9 | 233.6 | 236.1 | 235.6 | 235.2 | 235.0 | 234.6 | 234.1 | 232.3 | 233.5 | 230.2 | 226.7 | 225.4 | 225.6 | 225.2 | 224.4 | 223.4 | 222.4 | 222.3 | 221.1 | 203.9 | 209.7 | 192.8 | 175.4 | 174.2 | 173.8 | 171.6 | 170.5 | 168.0 | 168.1 | 167.5 | 168.2 | 167.3 | 167.1 | 165.9 | 165.2 | 163.7 | 163.8 | 163.5 | 163.3 | 161.1 | 167.1 | 161.1 | 152.3 | 153.8 | 153 | 157.5 | 162 | 161.6 | 180 | 160.0 | 163.6 | 165.4 | 180 | 163.6 | 168.8 | 181.3 | 144 | 165 | 172.7 | 173.0 | 168.8 | 175.3 | 175.7 | 152.3 | 140.0 | 130.3 | 132 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,209.7 | 1,602.6 | 1,907.2 | 2,086.7 | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | 981.8 | 1,057.8 | 419.3 | 695.2 | 843.5 | 998.3 | 746.2 | 956.7 | 1,089.4 | 1,156.6 | 626.4 | 661.9 | 649.4 | 616.9 | 177.7 | 502.6 | 589.7 | 515.9 | 182.2 | 417.9 | 430.0 | 493.0 | 230.6 | 279.9 | 291.8 | 296.4 | 110.0 | 202.3 | 246.0 | 263.0 | 99.8 | 168.7 | 225.1 | 369.4 | 114.7 | 158.2 | 245.1 | 237.1 | 84.1 | 49.1 | 64.6 | 110.2 | 61.6 | 114.4 | 228.6 | 263.6 | 90.4 | 325.2 | 437.9 | 445.2 | 250.5 | 333.7 | 357.3 | 315.9 | 75.6 | 108.2 | 179.1 | 176.8 | 35.1 | 79.6 | 81.1 | 54.5 | 39.3 | 30.6 | 25.3 | 34.3 | 17.1 | 9.5 | 10.6 | 50.7 | 19.1 | 11.1 | 17.6 | 10.4 | 15.7 | 24.4 | 10.8 | 6.7 | 1.9 | 2.2 | 4.8 | 3.9 | 20.5 | 22.0 | 13.0 | 16.7 | 24.2 | 22.0 | 11.9 | 9.1 | 15.0 | 9.9 | 2.3 | 1.6 | 1.6 | 4.8 | 4.1 | 0.3 | 3.8 | 5.8 | 2.1 | 3.2 | 8.4 | 2.3 | 1.5 | 1.3 | 2.3 | 6.2 | 3.6 | 3.2 | 4.3 | 2.1 | 2.5 | 2.9 | 2.7 | 4.3 | 3 | 3 | 0.7 |
| 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 | 26.1 | 49.9 | 67.1 | 50.9 | 18.0 | 32.9 | 45.2 | 102.3 | 113.6 | 35.4 | 66.1 | 84.2 | 64.6 | 28.1 | 55.4 | 54.8 | 2.5 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 675.2 | 382.5 | 320.8 | 352.0 | 546.8 | 391.8 | 390.6 | 359.9 | 591.6 | 343.4 | 354.0 | 372.4 | 516.7 | 300.7 | 322.0 | 356.2 | 472.6 | 353.2 | 332.4 | 362.1 | 392.4 | 232.4 | 232.7 | 339.7 | 348.9 | 160.6 | 203.4 | 308.2 | 348.1 | 163.5 | 180.9 | 281.5 | 323.5 | 134.3 | 145.9 | 241.0 | 318.7 | 146.3 | 183.4 | 223.3 | 318.5 | 132.5 | 183.6 | 195.3 | 308.7 | 153.3 | 158.3 | 189.5 | 264.9 | 147.8 | 106.2 | 184.0 | 226.2 | 132.8 | 118.0 | 190.8 | 256.1 | 140.0 | 108.2 | 193.4 | 227.7 | 123.2 | 78.2 | 116.7 | 142.2 | 81.6 | 54.6 | 76.4 | 112.9 | 63.1 | 56.3 | 108.1 | 113.0 | 59.0 | 40.7 | 72.2 | 74.4 | 30.2 | 36.4 | 49.6 | 49.9 | 24.6 | 28.2 | 39.7 | 44.1 | 26.2 | 39.2 | 40.2 | 34.6 | 19.6 | 24.3 | 18.7 | 18.0 | 15.8 | 25.4 | 20.9 | 15.8 | 17.4 | 24.6 | 20.4 | 12.4 | 16.0 | 27.6 | 23.1 | 16.4 | 25.6 | 36.8 | 24.4 | 18.2 | 27.7 | 45.1 | 27.2 | 14.8 | 24.3 | 37.4 | 23 | 17.6 | 21.9 | 29 | 17.9 | 18.5 | 21 | 24.8 | 19.7 | 25.2 | 26.6 | 37.7 | 18.9 | 14.4 | 22.5 | 10.8 | 10.8 | 3.9 |
| Inventory | 860.8 | 807.6 | 487.0 | 633.5 | 835.6 | 849.4 | 495.2 | 576.7 | 777.9 | 753.3 | 474.3 | 539.0 | 726.3 | 740.6 | 532.9 | 723.4 | 925.0 | 839.5 | 506.8 | 550.7 | 636.3 | 457.7 | 278.2 | 305.3 | 484.1 | 435.0 | 311.6 | 365.9 | 558.9 | 473.4 | 278.8 | 342.0 | 514.9 | 435.6 | 299.6 | 396.3 | 555.6 | 441.6 | 298.9 | 373.5 | 578.0 | 469.2 | 299.9 | 370.6 | 595.0 | 373.6 | 238.9 | 293.9 | 481.7 | 356.0 | 211.5 | 260.8 | 444.6 | 362.1 | 257.1 | 300.2 | 486.2 | 346.3 | 208.5 | 253.3 | 356.9 | 210.0 | 107.1 | 125.0 | 197.3 | 120.5 | 68.8 | 85.4 | 187.8 | 145.6 | 66.4 | 92.7 | 157.9 | 112.8 | 49.4 | 51.8 | 88.0 | 66.3 | 34.2 | 32.4 | 51.5 | 45.2 | 31.3 | 33.4 | 66.8 | 66.7 | 45.4 | 30.3 | 27.0 | 19.6 | 17.7 | 18.0 | 22.4 | 23.0 | 16.7 | 17.1 | 18.1 | 16.8 | 15.4 | 18.4 | 11.8 | 12.5 | 15.4 | 17.1 | 14.6 | 12.3 | 18.4 | 18.1 | 16.9 | 16.4 | 24.4 | 23.7 | 16.5 | 16.5 | 19.3 | 19 | 14.3 | 13.9 | 21.3 | 24.9 | 21.3 | 16.1 | 17.6 | 19.6 | 19 | 18 | 17.4 | 23.4 | 16.9 | 10.8 | 13.2 | 13.2 | 9.7 |
| Other Current Assets | 165.5 | 67.9 | 82.1 | 160.5 | 125.9 | 60.6 | 46.2 | 49.6 | 59.6 | 32.6 | 78.8 | 50.6 | 67.7 | 47.0 | 39.8 | 72.5 | 60.2 | 31.1 | 43.8 | 55.2 | 42.1 | 51.3 | 33.5 | 34.8 | 20.4 | 14.0 | 11.9 | 29.7 | 27.1 | 28.5 | 26.0 | 49.7 | 36.7 | 31.1 | 17.2 | 36.5 | 28.9 | 17.0 | 30.8 | 58.1 | 48.0 | 38.0 | 38.0 | 64.7 | 53.6 | 46.6 | 49.1 | 75.3 | 60.5 | 50.3 | 49.0 | 132.4 | 89.1 | 72.1 | 86.4 | 76.3 | 72.8 | 69.4 | 91.4 | 99.0 | 12.0 | 12.0 | 12.0 | 12.0 | 9.9 | 9.9 | 9.9 | 9.7 | 13.6 | 13.6 | 13.6 | 13.6 | 6.4 | 6.4 | 6.4 | 6.2 | 4.6 | 4.6 | 4.6 | 4.4 | 5.9 | 5.9 | 5.9 | 5.9 | 3.2 | 3.2 | 3.2 | 3.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 4.1 | 3.2 | 3.5 | 4.2 | 4.1 | 2.7 | 2.6 | 4.3 | 3.5 | 2.5 | 3.4 | 5 | 4.5 | 2.8 | 3.7 | 8.1 | 7.8 | 5.6 | 4.2 | 3.6 | 4 | 4.5 | 4 | 5.2 | 3.7 | 4 | 3.7 | 7.5 | 6.2 | 7.2 | 5.4 | 8.8 | 18.9 | 17.3 | 20.3 | 20.3 | 1.7 |
| Total Current Assets | 2,911.2 | 2,922.0 | 2,850.4 | 3,282.4 | 2,971.5 | 3,074.8 | 2,860.5 | 3,274.1 | 2,701.3 | 2,612.8 | 2,443.5 | 2,648.9 | 2,179.9 | 2,175.2 | 1,910.3 | 2,243.7 | 1,913.3 | 1,949.7 | 1,752.1 | 1,994.6 | 1,843.5 | 1,726.2 | 1,650.8 | 1,857.4 | 1,499.7 | 1,289.8 | 1,194.1 | 1,339.8 | 1,135.0 | 1,188.5 | 1,095.4 | 1,206.6 | 1,078.5 | 1,040.0 | 910.7 | 1,184.9 | 1,152.9 | 903.4 | 820.8 | 968.7 | 1,075.0 | 859.0 | 785.8 | 911.4 | 1,075.2 | 760.9 | 686.6 | 943.2 | 938.4 | 725.6 | 623.9 | 829.3 | 859.6 | 629.1 | 537.2 | 691.6 | 890.6 | 683.5 | 647.7 | 817.9 | 749.4 | 691.7 | 654.7 | 715.7 | 607.9 | 552.5 | 498.0 | 521.0 | 443.5 | 402.5 | 371.4 | 413.0 | 350.4 | 307.8 | 285.6 | 301.6 | 244.7 | 200.6 | 187.2 | 187.4 | 154.9 | 142.8 | 132.5 | 133.6 | 134.7 | 108.6 | 106.8 | 101.1 | 80.8 | 67.0 | 56.1 | 46.2 | 44.9 | 43.6 | 49.5 | 44.6 | 59.7 | 60.5 | 57.5 | 61.4 | 53.6 | 54.4 | 59.2 | 53.6 | 49.6 | 50.3 | 60.9 | 49.1 | 41.2 | 51.7 | 77.3 | 59.3 | 42.9 | 52.2 | 63 | 48.8 | 44.3 | 42.6 | 55.8 | 49.3 | 45.8 | 47.3 | 49.7 | 50 | 54.7 | 53.9 | 63 | 54 | 52.9 | 54.9 | 47.3 | 47.3 | 16 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 844.9 | 770.2 | 672.9 | 634.5 | 638.9 | 601.6 | 563.0 | 542.3 | 537.0 | 526.8 | 527.8 | 533.0 | 504.6 | 508.0 | 480.0 | 409.1 | 386.1 | 392.1 | 404.9 | 401.1 | 414.3 | 412.2 | 393.2 | 412.0 | 432.1 | 439.7 | 452.6 | 426.1 | 440.3 | 443.3 | 213.8 | 215.6 | 215.7 | 217.7 | 220.2 | 215.8 | 217.0 | 219.6 | 225.5 | 240.6 | 246.7 | 245.1 | 237.2 | 245.4 | 245.6 | 239.4 | 232.3 | 216.1 | 202.8 | 187.8 | 184.6 | 174.1 | 164.4 | 142.1 | 129.8 | 125.4 | 115.3 | 103.3 | 94.0 | 90.3 | 59.1 | 54.5 | 49.6 | 47.7 | 42.9 | 37.4 | 36.1 | 35.4 | 34.4 | 32.6 | 30.1 | 28.3 | 25.4 | 19.1 | 15.8 | 10.6 | 8.7 | 8.1 | 8.2 | 7.8 | 6.0 | 4.9 | 4.3 | 4.7 | 4.9 | 4.2 | 3.8 | 2.8 | 3.0 | 3.1 | 3.1 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 3.6 | 3.9 | 4.3 | 3.9 | 3.7 | 3.4 | 3.2 | 3.0 | 2.8 | 2.1 | 2.3 | 2.1 | 2.4 | 2.8 | 3 | 3 | 3 | 2.8 | 2.7 | 2.5 | 2.3 | 2.3 | 2.7 | 2.8 | 3 | 3 | 3.2 | 3.3 | 3.3 | 3.1 | 3 | 2.5 | 2.3 | 2.4 | 2 | 2 | 1.7 |
| Goodwill | 0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 127.9 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 123.9 | 120.0 | 120.0 | 120.0 | 115.3 | 0 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 15.6 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.8 | 15.9 | 26.7 | 27.1 | 35.8 | 36.4 | 36.9 | 37.5 | 38.0 | 38.6 | 39.1 | 39.7 | 40.3 | 40.8 | 41.4 | 41.9 | 46.1 | 46.8 | 47.4 | 48.0 | 48.7 | 49.3 | 50.1 | 51.5 | 52.9 | 54.4 | 55.8 | 57.9 | 59.8 | 61.7 | 63.5 | 65.1 | 67.0 | 78.7 | 80.7 | 83.0 | 85.2 | 88.0 | 90.1 | 87.7 | 92.0 | 96.0 | 89.5 | 91.4 | 93.3 | 91.0 | 93.0 | 93.9 | 96.0 | 99.7 | 90.1 | 92.3 | 94.4 | 96.7 | 123.2 | 78.2 | 18.4 | 18.7 | 18.9 | 19.5 | 17.4 | 25.0 | 24.9 | 26.2 | 17.9 | 44.9 | 45.0 | 54.1 | 36.1 | 54.2 | 54.2 | 54.3 | 36.4 | 69.8 | 69.9 | 69.9 | 52.0 | 70.1 | 70.2 | 70.2 | 70.3 | 70.4 | 70.4 | 70.5 | 70.6 | 70.6 | 70.7 | 70.8 | 70.8 | 9.2 | 9.5 | 9.8 | 19.9 | 20.5 | 21.0 | 21.5 | 20.5 | 20.9 | 21.3 | 21.6 | 22 | 22.4 | 22.7 | 20.4 | 20.7 | 20.9 | 21.2 | 21.5 | 21.9 | 22.5 | 20.7 | 20.6 | 20.8 | 21.1 | 19.3 | 18.8 | 16.9 | 15.9 | 2.4 | 2.5 | 1.5 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.3 | 79.4 | 66.3 | 155.5 | 53.5 | 47.4 | 39.5 | 52.8 | 56.6 | 54.3 | 50.6 | 46.9 | 42.7 | 43.3 | 41.9 | 41.1 | 54.0 | 55.1 | 57.3 | 56.8 | 58.2 | 56.6 | 30.6 | 30.8 | 30.4 | 29.5 | 28.2 | 27.6 | 21.8 | 22.2 | 21.7 | 20.6 | 22.6 | 21.9 | 23.3 | 22.9 | 22.3 | 21.7 | 21.6 | 21.9 | 22.6 | 24.0 | 23.5 | 23.1 | 20.5 | 19.7 | 20.3 | 37.7 | 36.9 | 20.7 | 19.4 | 18.6 | 18.6 | 15.6 | 14.3 | 13.0 | 13.4 | 14.7 | 12.3 | 10.3 | 9.0 | 8.3 | 8.1 | 5.5 | 4.4 | 2.5 | 2.1 | 2.0 | 1.2 | 0.9 | 0.8 | 1.0 | 0.8 | 3.0 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 0.6 | 0.8 | 0.8 | 0.3 | 0.3 | 0.5 | 1.4 | 1.3 | 1.4 | 1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.7 | 2.1 | 2 | 2.7 | 4 | 4 | 4.7 | 5.6 | 5.3 | 4.2 | 4.7 | 4.3 | 3.6 | 2.3 | 2.3 | 2.3 |
| Total Non-Current Assets | 1,037.2 | 946.6 | 837.3 | 819.8 | 812.8 | 764.4 | 709.8 | 690.2 | 696.8 | 693.4 | 692.1 | 698.6 | 668.7 | 672.7 | 646.0 | 565.5 | 553.1 | 563.5 | 580.1 | 553.0 | 566.9 | 565.1 | 516.9 | 530.4 | 550.6 | 558.8 | 571.0 | 548.5 | 556.6 | 562.6 | 331.8 | 335.8 | 345.5 | 346.8 | 353.7 | 346.1 | 367.4 | 369.5 | 371.0 | 400.6 | 497.6 | 498.8 | 492.3 | 496.8 | 497.5 | 492.6 | 483.3 | 473.7 | 463.6 | 443.0 | 440.3 | 430.4 | 416.3 | 393.0 | 380.2 | 376.5 | 365.7 | 341.5 | 332.7 | 328.3 | 296.3 | 103.4 | 99.2 | 93.3 | 89.3 | 82.1 | 80.9 | 78.1 | 77.9 | 75.9 | 74.6 | 70.8 | 73.7 | 69.9 | 73.4 | 68.5 | 64.3 | 63.8 | 63.9 | 62.5 | 75.8 | 74.8 | 74.3 | 74.8 | 75.0 | 75.0 | 74.6 | 73.7 | 73.9 | 74.1 | 74.6 | 74.8 | 76.7 | 77.0 | 77.5 | 77.9 | 13.2 | 13.9 | 14.8 | 24.5 | 24.9 | 25.5 | 25.9 | 24.1 | 24.4 | 24.2 | 24.2 | 24.4 | 25.3 | 26.9 | 24.7 | 25.1 | 24.9 | 25.2 | 25.5 | 25.9 | 26.3 | 24.7 | 25.4 | 25.6 | 26.8 | 26.3 | 26 | 24.9 | 24.8 | 10.8 | 9.7 | 8.7 | 8.2 | 7.6 | 4.6 | 4.6 | 4.3 |
| Total Assets | 3,948.4 | 3,868.6 | 3,687.8 | 4,102.1 | 3,784.3 | 3,839.3 | 3,570.3 | 3,964.4 | 3,398.1 | 3,306.2 | 3,135.6 | 3,347.5 | 2,848.5 | 2,847.9 | 2,556.2 | 2,809.3 | 2,466.3 | 2,513.3 | 2,332.2 | 2,547.6 | 2,410.4 | 2,291.3 | 2,167.7 | 2,387.8 | 2,050.3 | 1,848.6 | 1,765.1 | 1,888.4 | 1,691.7 | 1,751.1 | 1,427.2 | 1,542.5 | 1,424.0 | 1,386.7 | 1,264.4 | 1,531.0 | 1,520.3 | 1,272.9 | 1,191.8 | 1,369.3 | 1,572.6 | 1,357.7 | 1,278.1 | 1,408.2 | 1,572.7 | 1,253.5 | 1,169.9 | 1,416.8 | 1,402.0 | 1,168.6 | 1,064.2 | 1,259.7 | 1,275.9 | 1,022.1 | 917.4 | 1,068.1 | 1,256.3 | 1,025.0 | 980.4 | 1,146.2 | 1,045.7 | 795.1 | 753.9 | 809.0 | 697.2 | 634.5 | 578.9 | 599.0 | 521.4 | 478.4 | 446.0 | 483.7 | 424.1 | 377.6 | 359.0 | 370.0 | 309.0 | 264.4 | 251.1 | 250.0 | 230.7 | 217.7 | 206.8 | 208.4 | 209.8 | 183.6 | 181.4 | 174.8 | 154.7 | 141.0 | 130.6 | 121.0 | 121.6 | 120.6 | 127.0 | 122.4 | 72.9 | 74.4 | 72.2 | 85.9 | 78.5 | 79.9 | 85.1 | 77.7 | 74.1 | 74.5 | 85.1 | 73.5 | 66.5 | 78.6 | 102 | 84.4 | 67.8 | 77.4 | 88.5 | 74.7 | 70.6 | 67.3 | 81.2 | 74.9 | 72.6 | 73.6 | 75.7 | 74.9 | 79.5 | 64.7 | 72.7 | 62.7 | 61.1 | 62.5 | 51.9 | 51.9 | 20.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 647.9 | 726.4 | 384.5 | 598.5 | 590.3 | 732.9 | 418.0 | 586.4 | 536.6 | 642.6 | 378.5 | 507.2 | 476.9 | 523.0 | 265.6 | 487.4 | 482.9 | 604.1 | 327.5 | 482.1 | 497.1 | 393.6 | 231.6 | 303.0 | 312.9 | 253.6 | 147.9 | 244.8 | 313.4 | 300.1 | 125.0 | 228.4 | 277.6 | 262.5 | 93.9 | 199.3 | 244.8 | 229.5 | 95.9 | 172.8 | 202.9 | 212.7 | 100.6 | 192.2 | 246.3 | 227.8 | 85.7 | 171.2 | 215.1 | 217.3 | 76.1 | 151.0 | 144.3 | 169.2 | 57.5 | 133.5 | 168.0 | 191.8 | 41.6 | 110.9 | 132.2 | 107.4 | 43.0 | 67.1 | 73.2 | 80.0 | 29.5 | 47.3 | 52.0 | 51.4 | 19.5 | 43.0 | 48.3 | 50.5 | 25.4 | 36.2 | 31.1 | 23.8 | 15.3 | 21.1 | 10.3 | 14.7 | 8.9 | 14.5 | 15.5 | 13.4 | 13.7 | 16.5 | 11.4 | 7.5 | 14.5 | 11.2 | 5.8 | 8.4 | 12.7 | 12.9 | 6.9 | 8.2 | 6.8 | 13.9 | 6.4 | 7.7 | 11.0 | 8.0 | 6.2 | 6.2 | 9.1 | 7.3 | 5.6 | 5.4 | 7.2 | 7.9 | 3.8 | 4.4 | 3.9 | 3.6 | 4.7 | 3.7 | 4.4 | 5.5 | 4.1 | 2.5 | 3 | 3 | 1.3 | 1.5 | 2 | 1.8 | 1.7 | 3.1 | 2.6 | 2.6 | 2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 10.0 | 0.6 | 0.6 | 6.6 | 13.6 | 0.6 | 0.6 | 0.6 | 71.5 | 0.6 | 0.6 | 0.6 | 133.5 | 0.6 | 0.6 | 30.2 | 278.0 | 110.6 | 67.5 | 23.5 | 316.8 | 43.4 | 5.4 | 5.4 | 154.6 | 3.2 | 6.7 | 9.7 | 245.5 | 26 | 10 | 33 | 275 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 3.8 | 3.5 | 3.6 | 4.8 | 4.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 20.7 | 6.2 | 8.6 | 0.1 | 0.1 | 2.1 | 2.7 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 |
| Deferred Revenue | 0 | 108.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 340.5 | (108.1) | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 15.2 | 13.1 | 0 | 21.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 7.1 | 17.5 | 5.1 | 0.0 | 5.5 | 7.6 | 9.3 | 5.3 | 4.2 | 7.1 | 10.7 | 7.9 | 8.5 | 6.7 | 11.6 | 8.1 | 6.7 | 4.7 | 4.2 | 3.8 | 4.0 | 2.0 | 0 | 0.9 | 0 | 1.2 | 0 | 0 | 2.0 | 4.1 | 3.1 | 4.2 | 5.7 | 3 | 2.4 | 3.1 | 4.6 | 3.1 | 2 | 2.6 | 5 | 3.9 | 4.2 | 4.2 | 7.1 | 4 | 5.3 | 4.6 | 4.6 | 3.2 | 7 | 2.8 | 7.8 | 3.7 | 3.5 | 4.9 | 2.6 | 2.6 | 2.6 |
| Total Current Liabilities | 1,068.6 | 1,063.6 | 804.1 | 1,149.4 | 968.8 | 1,047.0 | 769.9 | 1,032.9 | 875.6 | 912.5 | 720.0 | 927.4 | 759.4 | 735.8 | 497.4 | 815.3 | 728.6 | 799.8 | 541.7 | 727.9 | 683.0 | 600.5 | 468.4 | 571.9 | 503.8 | 395.0 | 300.9 | 463.2 | 465.8 | 441.7 | 250.5 | 394.4 | 448.2 | 354.6 | 189.2 | 364.8 | 474.0 | 285.9 | 159.1 | 327.0 | 545.9 | 372.0 | 238.5 | 319.9 | 639.2 | 338.2 | 167.5 | 295.2 | 421.0 | 259.6 | 122.2 | 320.5 | 472.2 | 258.0 | 127.2 | 267.0 | 516.6 | 249.7 | 95.1 | 232.1 | 260.8 | 133.1 | 68.8 | 144.9 | 126.8 | 104.7 | 59.9 | 100.9 | 93.9 | 68.2 | 42.8 | 95.2 | 78.1 | 62.7 | 43.9 | 71.4 | 50.0 | 34.2 | 25.8 | 39.6 | 26.3 | 24.8 | 18.0 | 26.5 | 31.6 | 26.9 | 27.6 | 31.2 | 30.9 | 23.3 | 31.1 | 23.4 | 17.3 | 19.2 | 25.3 | 22.1 | 14.9 | 13.8 | 12.3 | 19.2 | 12.6 | 12.0 | 17.9 | 13.2 | 10.3 | 10.6 | 14.9 | 10.4 | 8.1 | 8.6 | 32.5 | 17.2 | 14.4 | 7.1 | 9 | 9.6 | 11.6 | 8 | 11.6 | 9.6 | 10.6 | 8.3 | 9.4 | 6.3 | 8.4 | 4.4 | 10 | 5.7 | 5.4 | 8.2 | 5.4 | 5.4 | 6.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 274.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 29.9 | 30.1 | 30.3 | 30.4 | 30.6 | 30.7 | 30.9 | 31.1 | 31.2 | 31.4 | 31.5 | 31.7 | 31.8 | 31.9 | 32.1 | 32.2 | 32.4 | 32.5 | 32.6 | 32.8 | 32.9 | 33.0 | 33.2 | 33.3 | 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 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 22.7 | 26.5 | 31.0 | 28.8 | 31.5 | 35.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 8.8 | 6.3 | 2 | 12.4 | 15.2 | 15.2 | 0.6 | 11.9 | 21 | 8 | 0.7 | 1.2 | 12.8 | 10.3 | 5.3 | 9.3 | 11.4 | 15.2 | 14.5 | 2.4 | 6 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 2.6 | 2.6 | 2.6 | 2.6 | 0.6 | 0.6 | 0.6 | 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 |
| Other Non-Current Liabilities | 99.0 | 104.3 | 92.8 | 77.1 | (200.1) | 78.0 | 64.8 | 89.5 | 89.3 | 103.3 | 94.8 | 93.0 | 92.4 | 100.6 | 97.4 | 73.7 | 71.6 | 81.8 | 79.8 | 83.6 | 81.6 | 86.0 | 78.8 | 79.2 | 76.7 | 81.0 | 78.1 | 78.5 | 77.3 | 76.4 | 100.7 | 99.1 | 97.8 | 98.6 | 102.9 | 101.6 | 45.6 | 41.4 | 46.4 | 39.6 | 37.1 | 36.0 | 39.5 | 37.0 | 36.1 | 34.3 | 32.2 | 55.1 | 85.0 | 53.9 | 53.1 | 51.1 | 47.9 | 45.9 | 45.4 | 62.2 | 57.9 | 55.1 | 52.1 | 72.7 | 66.6 | 10.0 | 9.9 | 8.5 | 8.1 | 6.9 | 5.8 | 6.3 | 6.1 | 5.2 | 3.7 | 3.8 | 3.4 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 558.3 | 503.3 | 384.1 | 343.3 | 349.5 | 324.8 | 287.3 | 300.6 | 299.3 | 319.3 | 308.1 | 315.8 | 294.0 | 310.0 | 293.1 | 224.8 | 221.9 | 241.1 | 251.7 | 254.9 | 263.7 | 271.7 | 255.1 | 295.9 | 303.5 | 316.6 | 324.1 | 301.4 | 309.5 | 314.0 | 131.6 | 130.2 | 129.0 | 130.0 | 134.4 | 133.3 | 77.4 | 73.3 | 78.5 | 71.8 | 69.5 | 68.5 | 72.1 | 69.7 | 69.0 | 67.3 | 65.4 | 88.4 | 85.0 | 53.9 | 53.1 | 51.1 | 47.9 | 45.9 | 45.4 | 62.2 | 57.9 | 55.1 | 52.1 | 72.7 | 66.6 | 10.0 | 9.9 | 8.5 | 8.1 | 6.9 | 5.8 | 6.3 | 6.1 | 5.2 | 3.7 | 3.8 | 3.4 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 15.8 | 2.6 | 2.6 | 2.6 | 0.6 | 0.6 | 23.3 | 27.1 | 31.0 | 28.8 | 31.5 | 35.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 8.8 | 6.3 | 2 | 12.4 | 15.2 | 15.2 | 0.6 | 12 | 21 | 8 | 0.6 | 1.2 | 12.8 | 10.3 | 5.3 | 9.2 | 11.3 | 15.1 | 14.4 | 2.4 | 6 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.5 |
| Total Liabilities | 1,627.0 | 1,566.9 | 1,188.1 | 1,492.7 | 1,318.2 | 1,371.8 | 1,057.2 | 1,333.4 | 1,174.9 | 1,231.7 | 1,028.1 | 1,243.3 | 1,053.4 | 1,045.8 | 790.5 | 1,040.1 | 950.5 | 1,040.8 | 793.4 | 982.8 | 946.7 | 872.3 | 723.5 | 867.7 | 807.4 | 711.6 | 625.0 | 764.6 | 775.4 | 755.8 | 382.1 | 524.6 | 577.2 | 484.6 | 323.6 | 498.1 | 551.5 | 359.2 | 237.5 | 398.8 | 615.3 | 440.5 | 310.6 | 389.6 | 708.2 | 405.6 | 232.9 | 383.6 | 506.0 | 313.5 | 175.4 | 371.6 | 520.1 | 303.9 | 172.6 | 329.3 | 574.6 | 304.9 | 147.2 | 304.8 | 327.4 | 143.0 | 78.7 | 153.3 | 134.9 | 111.6 | 65.7 | 107.1 | 100.0 | 73.4 | 46.5 | 99.1 | 81.5 | 65.4 | 46.4 | 71.4 | 50.0 | 34.2 | 25.8 | 39.6 | 30.6 | 29.1 | 22.4 | 30.8 | 47.4 | 29.5 | 30.2 | 33.8 | 31.4 | 23.8 | 54.4 | 50.5 | 48.4 | 48.0 | 56.7 | 57.2 | 15.0 | 13.9 | 12.4 | 19.4 | 12.8 | 12.2 | 18.3 | 13.6 | 10.9 | 10.9 | 23.7 | 16.7 | 10.1 | 21 | 47.7 | 32.4 | 15 | 19.1 | 30 | 17.6 | 12.2 | 9.2 | 24.4 | 19.9 | 15.9 | 17.5 | 20.7 | 21.4 | 22.8 | 6.8 | 16 | 5.8 | 5.4 | 8.3 | 5.6 | 5.6 | 7.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,321.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.3 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,034.9 | 2,246.4 | 2,375.0 | 2,245.8 | 2,262.3 | 2,307.7 | 2,424.9 | 2,013.3 | 1,875.3 | 1,913.6 | 1,890.3 | 1,600.9 | 1,609.5 | 1,571.6 | 1,582.9 | 1,348.8 | 1,297.5 | 1,352.7 | 1,373.8 | 1,271.6 | 1,223.3 | 1,257.4 | 1,323.1 | 1,067.5 | 966.0 | 973.9 | 957.9 | 756.3 | 833.8 | 889.3 | 865.3 | 695.6 | 746.2 | 785.9 | 890.0 | 828.4 | 778.8 | 819.6 | 835.3 | 806.8 | 767.5 | 826.4 | 875.2 | 718.2 | 705.6 | 798.4 | 890.9 | 747.5 | 706.8 | 743.8 | 746.5 | 605.6 | 572.5 | 601.8 | 600.8 | 538.7 | 580.4 | 680.5 | 692.6 | 567.9 | 505.4 | 532.6 | 513.5 | 424.2 | 389.5 | 383.2 | 365.3 | 297.6 | 283.7 | 280.9 | 268.5 | 228.1 | 202.0 | 205.9 | 194.6 | 159.2 | 139.8 | 141.7 | 128.1 | 119.4 | 108.8 | 106.1 | 100.4 | 88.4 | 80.2 | 77.5 | 68.6 | 59.3 | 53.5 | 48.4 | 43.1 | 40.6 | 40.1 | 38.1 | 33.9 | 32.5 | 35.1 | 34.4 | 41.3 | 40.7 | 42.8 | 42.1 | 39.6 | 38.8 | 39.2 | 37.0 | 32.6 | 32.4 | 33.6 | 32 | 29.7 | 30.7 | 35.8 | 34.4 | 32.6 | 32.2 | 31.7 | 30.1 | 28.1 | 27.5 | 27 | 25.9 | 24.5 | 27.7 | 28.9 | 27.7 | 23 | 21.8 | 20.3 | 12.5 | 12.5 | 11.2 |
| Accumulated Other Comprehensive Income | 0 | (32.6) | (35.9) | (46.1) | (49.1) | (58.1) | (49.7) | (55.4) | (43.8) | (54.5) | (50.7) | (42.4) | (49.5) | (47.3) | (39.0) | (40.3) | (52.4) | (39.9) | (25.0) | (19.2) | (14.9) | (13.4) | (16.7) | (11.3) | (19.0) | (24.6) | (25.6) | (23.1) | (24.8) | (22.9) | (22.7) | (22.5) | (20.2) | (15.1) | (13.0) | (22.1) | (26.6) | (28.7) | (26.5) | (30.2) | (15.7) | (13.9) | (20.6) | (21.4) | (19.2) | (19.2) | (20.5) | (12.4) | (5.1) | (1.8) | (2.0) | (2.6) | (0.7) | (1.8) | (0.5) | (1.4) | (0.3) | 0.3 | (2.1) | (1.7) | (0.6) | (1.0) | (1.8) | 1.2 | 0.2 | (0.6) | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (0.5) | (0.2) | (0.2) | 0 | (0.5) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,321.5 | 2,301.7 | 2,499.6 | 2,609.5 | 2,466.0 | 2,467.5 | 2,513.0 | 2,630.9 | 2,223.2 | 2,074.5 | 2,107.5 | 2,104.2 | 1,795.1 | 1,802.1 | 1,765.7 | 1,769.2 | 1,515.8 | 1,472.4 | 1,538.8 | 1,564.7 | 1,463.7 | 1,419.0 | 1,444.2 | 1,520.1 | 1,243.0 | 1,136.9 | 1,140.1 | 1,123.7 | 916.3 | 995.3 | 1,045.1 | 1,017.9 | 846.8 | 902.2 | 940.8 | 1,032.9 | 968.8 | 913.7 | 954.3 | 970.5 | 957.3 | 917.2 | 967.5 | 1,018.5 | 864.5 | 847.9 | 937.0 | 1,033.2 | 896.0 | 855.1 | 888.8 | 888.1 | 755.8 | 718.2 | 744.9 | 738.8 | 681.8 | 720.1 | 827.5 | 835.9 | 715.3 | 648.9 | 671.9 | 653.0 | 561.8 | 522.2 | 512.4 | 491.4 | 421.2 | 404.7 | 399.0 | 384.3 | 342.1 | 312.3 | 312.6 | 298.6 | 259.0 | 230.2 | 225.3 | 210.4 | 200.1 | 188.5 | 184.5 | 177.6 | 162.4 | 154.1 | 151.2 | 141.0 | 123.3 | 117.2 | 76.2 | 70.5 | 73.2 | 72.7 | 70.2 | 65.2 | 57.9 | 60.5 | 59.8 | 66.5 | 65.7 | 67.7 | 66.9 | 64.1 | 63.2 | 63.6 | 61.3 | 56.8 | 56.4 | 57.6 | 54.3 | 52 | 52.8 | 58.3 | 58.5 | 57.1 | 58.4 | 58.1 | 56.8 | 55 | 56.7 | 56.1 | 55 | 53.5 | 56.7 | 57.9 | 56.7 | 56.9 | 55.7 | 54.2 | 46.3 | 46.3 | 12.9 |
| Total Liabilities & Equity | 3,948.4 | 3,868.6 | 3,687.8 | 4,102.1 | 3,784.3 | 3,839.3 | 3,570.3 | 3,964.4 | 3,398.1 | 3,306.2 | 3,135.6 | 3,347.5 | 2,848.5 | 2,847.9 | 2,556.2 | 2,809.3 | 2,466.3 | 2,513.3 | 2,332.2 | 2,547.6 | 2,410.4 | 2,291.3 | 2,167.7 | 2,387.8 | 2,050.3 | 1,848.6 | 1,765.1 | 1,888.4 | 1,691.7 | 1,751.1 | 1,427.2 | 1,542.5 | 1,424.0 | 1,386.7 | 1,264.4 | 1,531.0 | 1,520.3 | 1,272.9 | 1,191.8 | 1,369.3 | 1,572.6 | 1,357.7 | 1,278.1 | 1,408.2 | 1,572.7 | 1,253.5 | 1,169.9 | 1,416.8 | 1,402.0 | 1,168.6 | 1,064.2 | 1,259.7 | 1,275.9 | 1,022.1 | 917.4 | 1,068.1 | 1,256.3 | 1,025.0 | 980.4 | 1,146.2 | 1,045.7 | 795.1 | 753.9 | 809.0 | 697.2 | 634.5 | 578.9 | 599.0 | 521.4 | 478.4 | 446.0 | 483.7 | 424.1 | 377.6 | 359.0 | 370.0 | 309.0 | 264.4 | 251.1 | 250.0 | 230.7 | 217.7 | 206.8 | 208.4 | 209.8 | 183.6 | 181.4 | 174.8 | 154.7 | 141.0 | 130.6 | 121.0 | 121.6 | 120.6 | 127.0 | 122.4 | 72.9 | 74.4 | 72.2 | 85.9 | 78.5 | 79.9 | 85.1 | 77.7 | 74.1 | 74.5 | 85.1 | 73.5 | 66.5 | 78.6 | 102 | 84.4 | 67.8 | 77.4 | 88.5 | 74.7 | 70.6 | 67.3 | 81.2 | 74.9 | 72.6 | 73.6 | 75.7 | 74.9 | 79.5 | 64.7 | 72.7 | 62.7 | 61.1 | 62.5 | 51.9 | 51.9 | 20.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 539.5 | 472.3 | 375.2 | 342.9 | 625.4 | 312.1 | 277.0 | 257.0 | 258.6 | 262.4 | 266.9 | 274.0 | 251.1 | 260.6 | 246.5 | 200.4 | 197.1 | 206.8 | 222.1 | 219.6 | 231.0 | 232.1 | 223.0 | 265.1 | 285.5 | 284.3 | 295.7 | 277.2 | 294.7 | 286.4 | 31.5 | 31.7 | 102.7 | 31.9 | 32.1 | 32.2 | 165.3 | 32.5 | 32.6 | 62.4 | 310.4 | 143.1 | 100.1 | 56.3 | 349.7 | 76.4 | 38.5 | 38.6 | 188.0 | 3.2 | 6.7 | 9.7 | 245.5 | 26 | 10 | 33 | 275 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 27.4 | 30.3 | 34.6 | 32.4 | 36.3 | 39.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.6 | 0.5 | 9.0 | 6.4 | 2.1 | 12.5 | 35.9 | 21.4 | 9.2 | 12 | 21.1 | 10.1 | 3.4 | 1.3 | 12.9 | 10.4 | 6.5 | 10.5 | 13.2 | 15.3 | 14.6 | 2.5 | 6.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 2.9 |
| Net Debt | (670.2) | (1,130.3) | (1,532.1) | (1,743.9) | (789.1) | (1,408.3) | (1,612.2) | (1,983.9) | (967.1) | (1,176.0) | (1,235.2) | (1,376.8) | (572.0) | (786.3) | (735.3) | (857.4) | (222.1) | (488.4) | (621.5) | (778.7) | (515.3) | (724.7) | (866.3) | (891.4) | (340.9) | (377.6) | (353.7) | (339.7) | 117.0 | (216.2) | (558.2) | (484.3) | (79.5) | (385.9) | (397.9) | (460.8) | (65.3) | (247.4) | (259.1) | (234.0) | 200.3 | (59.3) | (145.8) | (206.7) | 250.0 | (92.3) | (186.6) | (330.8) | 73.4 | (155.0) | (238.4) | (227.4) | 161.4 | (23.1) | (54.6) | (77.2) | 213.4 | (114.4) | (228.6) | (263.6) | (45.4) | (325.2) | (437.9) | (445.2) | (250.5) | (333.7) | (357.3) | (315.9) | (75.6) | (108.2) | (179.1) | (176.8) | (35.1) | (79.6) | (81.1) | (54.5) | (39.3) | (30.6) | (25.3) | (34.3) | (17.1) | (9.5) | (10.6) | (50.7) | (5.9) | (11.1) | (17.6) | (10.4) | (15.7) | (24.4) | 16.5 | 23.6 | 32.6 | 30.2 | 31.5 | 35.1 | (20.3) | (21.8) | (12.6) | (16.2) | (23.6) | (21.4) | (11.2) | (7.6) | (13.5) | (9.4) | 6.7 | 4.8 | 0.5 | 7.7 | 31.8 | 21.1 | 5.4 | 6.2 | 19 | 6.9 | (5) | (1) | 11.4 | 9.1 | 4.2 | 4.3 | 9.6 | 12.1 | 10.3 | 0.4 | 3.7 | (2.7) | (2.5) | (4) | (2.6) | (2.6) | 2.2 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 313.1 | 130.0 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.5 | 389.9 | 178.5 | 63.6 | 91.8 | 278.7 | 101.5 | 44.8 | 68.8 | 232.9 | 102.1 | 48.1 | 33.5 | 255.5 | 101.6 | (8.0) | 16.1 | 201.6 | 77.8 | (19.4) | 24.0 | 196.4 | 74.4 | (30.4) | 20.6 | 86.3 | 49.6 | (42.1) | (15.7) | 41.0 | 39.3 | (58.9) | (23.7) | 156.9 | 36.4 | (47.3) | 1.4 | 156.7 | 40.7 | (37.1) | (2.7) | 140.9 | 33.1 | (29.3) | 1.0 | 98.1 | 43.1 | (20.1) | 8.0 | 127.2 | 62.3 | (7.5) | 19.8 | 0 | 42.0 | 8.9 | 18.1 | 68.0 | 33.8 | 2.8 | 12.4 | 40.5 | 26.1 | (3.8) | 11.3 | 35.4 | 19.3 | 2.3 | 9.5 | 12.5 | 10.4 | 2.3 | 5.6 | 12.1 | 8.2 | 2.7 | 8.9 | 9.2 | 5.8 | 5.1 | 5.4 | (5.1) | 0.5 | 2.0 | 4.2 | 1.4 | (2.5) | 0.6 | (6.8) | 0.5 | (2.1) | 0.7 | 2.5 | 0.8 | (0.4) | 2.2 | 4.4 | 0.3 | (1.3) | 1.7 | 2.2 | (0.9) | (5.2) | 1.4 | 1.8 | 0.5 | 0.4 | 1.6 | 2 | 0.6 | 0.6 | 1 | 1.5 | (3.2) | (1.2) | 1.1 | 4.7 | 1.2 | 1.5 | 3.7 | 4.1 | 1.3 |
| Depreciation & Amortization | 0 | 17.7 | 18.6 | 18.0 | 20.9 | 19.4 | 19.0 | 17.2 | 16.7 | 17.1 | 16.3 | 15.8 | 12.8 | 12.4 | 12.8 | 12.1 | 11.3 | 11.7 | 11.7 | 11.3 | 10.0 | 10.0 | 9.9 | 11.1 | 10.2 | 9.3 | 9.5 | 9.5 | 9.6 | 10.3 | 11.4 | 11.4 | 10.7 | 11.4 | 11.9 | 12.2 | 12.2 | 12.3 | 13.1 | 13.6 | 12.9 | 13.0 | 11.9 | 13.1 | 13.2 | 11.9 | 11.5 | 13.0 | 13.6 | 11.1 | 10.6 | 14.0 | 9.6 | 8.9 | 9.0 | 10.5 | 8.2 | 6.2 | 8.4 | 9.1 | 8.4 | 5.7 | 5.9 | 3.4 | 2.6 | 6.2 | 3.9 | 2.8 | 2.6 | 2.6 | 2.1 | 1.8 | 1.6 | 1.5 | 1.1 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 2.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 10.7 | 13.1 | 11.8 | 11.2 | 8.7 | 9.2 | 8.9 | 11.6 | 8.3 | 8.6 | 12.0 | 9.7 | 7.0 | 8.8 | 7.6 | 6.7 | 3.8 | 8.5 | 6.5 | 6.2 | 5.6 | 5.1 | 9.9 | 3.9 | 3.7 | 1.7 | 4.3 | 5.0 | 3.5 | 3.2 | 4.1 | 3.9 | 3.6 | 3.7 | 3.7 | 4.1 | 2.7 | 2.2 | (0.6) | 2.6 | 2.1 | 1.2 | (0.8) | 4.0 | 2.3 | 4.1 | 2.5 | 3.9 | 3.0 | 2.9 | 3.3 | 3.4 | 4.0 | 2.4 | 2.6 | 3.1 | 5.0 | 4.0 | 3.9 | 4.1 | 4.0 | 2.8 | 2.6 | 3.7 | 3.6 | 2.9 | 5.6 | 2.5 | 2.5 | 2.4 | 0 | 3.1 | 1.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (106.8) | (97.3) | 548.5 | (301.0) | (131.7) | (241.7) | 607.0 | (377.7) | (25.8) | (184.4) | 522.3 | (214.4) | 44.3 | (46.7) | 416.5 | (333.8) | (90.3) | (120.9) | 147.0 | (258.2) | (93.9) | 23.1 | 260.4 | (159.0) | 10.8 | 14.5 | 238.6 | (264.2) | (38.0) | 38.2 | 221.5 | (257.4) | 23.5 | 41.0 | 315.8 | (242.9) | 17.9 | (6.7) | 307.8 | (302.2) | 0.0 | (42.0) | 298.7 | (355.9) | 3.7 | (46.9) | 279.2 | (252.6) | (45.1) | 39.2 | 261.3 | (204.7) | 3.2 | 2.8 | 241.8 | (270.1) | 5.8 | 6.3 | 109.4 | (222.4) | (85.5) | (26.1) | 105.1 | (115.9) | (32.4) | (1.9) | 138.0 | (65.6) | (59.0) | 21.3 | 86.5 | (86.8) | (62.9) | 5.7 | 58.9 | (50.8) | (23.3) | 0.5 | 28.9 | (31.3) | (3.7) | 3.9 | 30.2 | (14.4) | (10.1) | (19.0) | (10.3) | (15.9) | (0.2) | 1.1 | 10.2 | (3.5) | (2.1) | (1.3) | 0.4 | (0.0) | 6.8 | (6.6) | (8.4) | 4.1 | 8.9 | (0.1) | (5.9) | 4.2 | 12.9 | (7.0) | (6.4) | 8 | 21.5 | (13.6) | (15) | 5.9 | 12.7 | (13.9) | (11.9) | 6.4 | 10.6 | (5) | (5.2) | (0.8) | 4.4 | 1.5 | (1.1) | 4.8 | 3.5 | (8.5) | (10.7) | (1.4) | 0.1 | (10.5) | (10.5) |
| Other Non-Cash Items | (313.1) | (4.1) | 3.3 | (13.1) | 17.4 | 1.2 | 0.5 | 1.1 | 15.5 | (2.7) | 7.6 | (3.7) | 11.4 | (2.4) | 2.3 | 1.1 | 4.9 | 1.7 | 0.4 | 3.3 | 2.9 | (2.1) | 12.4 | 0.9 | 4.6 | 5.4 | 1.9 | 3.0 | 0.9 | (1.5) | 1.1 | (0.1) | (0.4) | 0.1 | 1.2 | 0.6 | 2.1 | 4.8 | 26.5 | 129.7 | 2.3 | 2.6 | 29.2 | 1.5 | 1.1 | 2.2 | (1.8) | 0.5 | (1.3) | 3.0 | 0.6 | (2.0) | 0.6 | 0.0 | 0.7 | (5.6) | 1.8 | 6.6 | 0.4 | 2.7 | 3.7 | 1.4 | 1.1 | 90.8 | 1.6 | (3.8) | (1.4) | 5.4 | 2.2 | 1.8 | 1.4 | 27.7 | 2.4 | 15.1 | 1.3 | (0.2) | 2.5 | 2.6 | 0.9 | 12.8 | 1.8 | 0.9 | 1.3 | 4.4 | 1.6 | 1.1 | 1.6 | 8.9 | 1.0 | 0.2 | 0.4 | 1.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 9.8 | 0.1 | (0.1) | 0.1 | 1.2 | (0.9) | 0.5 | 0.5 | 0.4 | 1.2 | 0.6 | 0.5 | 0.4 | (0.2) | 0.3 | (0.2) | 0.3 | 1.1 | (1.1) | 0.9 | 0.9 | 1.6 | 0.1 | 0.4 | 0.9 | 2.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | (0.2) | 0.2 | 0.4 |
| Operating Cash Flow | 0 | 47.9 | 95.8 | 1,041.9 | 8.1 | 36.1 | (73.0) | 1,095.4 | (90.5) | 112.7 | (28.7) | 940.3 | (3.7) | 125.3 | 59.5 | 714.7 | (207.9) | (28.9) | (55.0) | 400.0 | (136.3) | (36.3) | 74.0 | 538.2 | (37.1) | 21.2 | 47.6 | 454.9 | (169.5) | (46.6) | 79.8 | 440.5 | (168.8) | 8.1 | 74.3 | 435.9 | (175.4) | (7.3) | 31.9 | 456.6 | (245.2) | (43.3) | (20.1) | 474.0 | (301.4) | (27.0) | (23.1) | 452.1 | (194.4) | (65.0) | 47.9 | 417.6 | (158.0) | (13.2) | 15.8 | 347.3 | (214.0) | 3.5 | 27.1 | 252.3 | (143.9) | (82.0) | 3.6 | 201.8 | (66.1) | (17.4) | 21.6 | 219.9 | (24.5) | (49.4) | 39.5 | 134.3 | (53.7) | (48.7) | 21.4 | 94.8 | (27.9) | (17.5) | 11.7 | 55.0 | (18.4) | 0.3 | 11.6 | 47.3 | (4.0) | (5.7) | (8.0) | 8.2 | (8.6) | 5.4 | 7.3 | 8.5 | (2.2) | 1.0 | 3.8 | 2.8 | (1.4) | 9.0 | (2.9) | (6.9) | 2.9 | 10.6 | 4.5 | (5.2) | 5.1 | 16.3 | (1.5) | (4.2) | 8.2 | 24.5 | (10.3) | (15.5) | 1.7 | 14.8 | (11.2) | (9.7) | 6.5 | 13.5 | (1.4) | (2.2) | 0.4 | 6.3 | 4.4 | (1.4) | 4.3 | 5.1 | (3.1) | (9.2) | 0.6 | 3.8 | (6) | (8.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (15.2) | (17.1) | (21.6) | (22.0) | (23.9) | (16.4) | (24.4) | (22.8) | (22.5) | (15.3) | (16.6) | (26.7) | (30.7) | (25.0) | (31.8) | (11.8) | (12.5) | (9.7) | (14.6) | (11.2) | (15.5) | (10.9) | (8.0) | (4.1) | (9.3) | (8.8) | (8.7) | (7.6) | (7.4) | (7.3) | (7.7) | (6.8) | (7.3) | (13.4) | (11.3) | (6.3) | (3.8) | (7.8) | (5.1) | (11.5) | (20.1) | (14.8) | (14.1) | (17.7) | (23.5) | (24.5) | (28.2) | (29.2) | (18.7) | (17.6) | (28.7) | (26.8) | (17.6) | (12.1) | (20.5) | (20.0) | (14.8) | (11.2) | (33.9) | (7.3) | (9.2) | (9.2) | (8.0) | (7.8) | (3.5) | (3.2) | (2.4) | (4.7) | (4.0) | (2.5) | (5.7) | (6.8) | (3.5) | (6.3) | (2.7) | (1.7) | (0.5) | (1.6) | (2.2) | (1.7) | (1.3) | (0.3) | (0.5) | (1.2) | (0.9) | (1.4) | (0.2) | (0.3) | (0.5) | (0.5) | (2.0) | (0.2) | (0.2) | (0.1) | (0.6) | (0.0) | (0.0) | (0.8) | (0.5) | (0.8) | (0.5) | (0.7) | (0.0) | (1.0) | (0.2) | (0.5) | 0 | (0.1) | (0.4) | (0.4) | (0.3) | (0.7) | (2.5) | (0.4) | (0.5) | 0 | (0.5) | (0.7) | (0.3) | (0.5) | (0.4) | (0.2) | (0.5) | (0.3) | (0.4) | (0.7) | (0.3) | (0.3) | (0.4) | (0.2) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0.2 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (6.8) | 0 | 0 | 1.4 | (126.6) | 0 | 0 | 0 | (2) | 0 | (3.2) | 0 | (0.2) | 0 | (1.7) | (0.2) | 0.1 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (28.2) | (38.7) | (10.9) | (19.6) | (24.9) | (148.8) | (79.4) | (15.5) | (57.8) | (72.7) | (56.0) | (3.8) | (23.1) | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 23.5 | 16.7 | 11.4 | 5.5 | 25.7 | 34.0 | 79.4 | 159.9 | 1.3 | 46.2 | 75.5 | 53.1 | 19.5 | 31.2 | 22.4 | 11.5 | 34.6 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.4 | 9.6 | (2) | (2.7) | 8.5 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 10.9 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 2.4 | (4.7) | 0 | 0 | (9.5) | 0 | (0.0) | (4.7) | 0.1 | (0.8) | 0 | (0.5) | (5.5) | (2) | 0 | 0.2 | 0.2 | (0.3) | (4.1) | 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 | (37.1) | 0 | 0 | 0 | (15.5) | 11.0 | (11.0) | 0.0 | (0.9) | 0 | (0.0) | (0.1) | (43.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0.0 | 0.0 | (0.1) | (0.9) | 0 | 0 | (0.1) | 0.2 | 2 | (2) | 0.2 | (0.2) | (1) | 0 | 0.7 | (0.5) | (0.7) | 0 | 0.1 | (14.3) | 0 | 0 | 0 | 0.1 | 0 | (1.6) | (18.2) |
| Investing Cash Flow | 0 | (15.2) | (17.1) | (21.6) | (22.0) | (23.9) | (16.4) | (24.1) | (11.9) | (22.5) | (15.3) | (16.6) | (26.7) | (30.7) | (25.0) | (31.8) | (11.8) | (12.5) | (9.7) | (14.6) | (11.2) | (15.5) | (10.9) | (8.0) | (4.1) | (9.2) | (8.6) | (8.7) | (7.5) | (7.2) | (7.3) | (7.7) | (6.8) | (7.2) | (13.3) | (11.3) | (6.3) | (3.8) | (7.8) | (5.1) | (11.5) | (20.1) | (14.4) | (14.1) | (15.3) | (23.5) | (24.5) | (28.2) | (29.2) | (18.7) | (17.6) | (28.7) | (26.8) | (17.6) | (12.1) | (20.5) | (26.9) | (16.8) | (11.2) | (32.4) | (134.0) | (9.2) | (9.2) | (8.0) | (9.8) | (3.5) | 19.7 | 21.1 | 11.8 | (20.8) | (37.5) | 9.0 | 7.7 | 45.2 | 4.8 | (80.7) | 29.0 | 17.3 | (21.1) | (38.7) | 25.7 | (1.9) | (52.6) | (3.0) | (1.2) | (0.9) | 14.0 | (15.7) | 10.8 | (11.5) | (0.5) | (2.9) | (0.2) | (0.2) | (0.1) | (43.8) | (0.0) | (0.0) | (0.8) | (0.5) | (0.8) | (0.5) | (1.6) | (0.0) | (1.0) | (0.2) | (0.5) | (0.1) | (1) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (2.4) | (0.3) | (0.2) | (1.5) | (0.7) | 0.4 | (1) | (1.1) | (0.2) | (0.4) | (14.6) | 1.1 | 2.7 | 9.3 | (2.2) | (3.1) | 6.7 | (18.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.4) | (9.6) | 8.9 | (0.2) | (6.2) | (7.5) | (0.1) | (0.1) | (0.2) | (70.8) | 69.6 | (0.1) | (0.1) | (133.0) | 132.6 | (0.1) | (30.0) | (244.2) | 167.4 | (0.1) | 43.6 | (293.3) | 273.3 | (0.1) | (0.1) | (149.4) | 184.7 | (3.5) | (3) | (235.7) | 219.5 | 16 | (23) | (240.3) | 273.3 | 0 | 0 | (45) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | (27.3) | (3) | 4.2 | 2.1 | (3.7) | (3.0) | 24.4 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | 1.1 | (8.5) | 2.6 | 4.3 | (10.4) | (23.4) | 14.5 | 12.2 | (2.8) | (9.1) | 13 | 7.2 | 0 | (11.5) | 2.5 | 4.9 | (4) | (2) | (3.8) | 0.7 | 7.3 | (1.3) | 4.9 | 0 | (0.1) | 0 | (0.1) | (2.5) |
| Stock Repurchased | 0 | (338.2) | (261.6) | (348.5) | (281.8) | (183.0) | (264.8) | (45.9) | (104.3) | (152.0) | (105.1) | (100.4) | (193.2) | (26.2) | (119.2) | (44.9) | (55.3) | (100.0) | (90.0) | (130.7) | (63.0) | (82.3) | (99.4) | (0.1) | (7.0) | (0.1) | 0 | (0.3) | (160.8) | (35.0) | (0.4) | (27.0) | (128.8) | (10.5) | (125.4) | (30.5) | (1.0) | (0.9) | (1.6) | (14.8) | (2.9) | (1.1) | (26.9) | (1.4) | (24.0) | (45.6) | (95.7) | (16.6) | (0.6) | (0.1) | (3.8) | (1.9) | (1.4) | (1.6) | (1.8) | (42.5) | (85.7) | (81.4) | (23.4) | 0 | 0 | (19.9) | 0 | 0 | (7.4) | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.7) | (0.5) | (1.9) | (0.1) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.3) | (0.3) | (0.4) | (7.4) | (0.2) | (0.9) | (3.7) | (12.6) | 0.6 | 2.3 | 1.4 | 0.5 | 0.5 | 7.9 | (1.5) | 1.8 | (0.0) | (0.2) | (4.5) | 0.9 | 0.1 | (0.2) | 4.2 | 1.8 | 0.2 | (0.1) | 0.2 | 13.6 | (0.4) | 0.5 | 0 | 0.5 | 0 | 0.4 | 0 | 0.4 | 0 | (0.5) | 0 | 0.4 | 23.6 | 0.1 | (0.1) | (0.1) | 38.0 | 1.8 | 0.5 | (0.1) | (0.1) | (15.9) | 1.0 | 0.5 | 0.2 | (22.4) | 4.3 | 0.3 | (18.7) | (28.6) | (1.3) | 43.0 | (2.1) | (1.9) | 0.8 | 0.0 | (0.1) | 0.1 | (0.8) | (19.9) | (0.7) | 0.2 | (1.8) | 1.3 | 1.9 | 0.4 | 0.9 | 6.7 | 4.8 | 0.2 | 0.6 | 0.1 | 0.3 | 0.3 | (13.2) | 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 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0.2 | (0.1) | (2.4) | (0.2) | 0 | 0 | (0.2) | 0.7 | (0.6) | 0 | 0 | 3 | (3.1) | 0.1 | 0 | 0 | 0 | 0.1 | 32.1 |
| Financing Cash Flow | 0 | (338.5) | (259.7) | (348.9) | (292.2) | (183.2) | (264.7) | (49.6) | (115.2) | (151.9) | (101.6) | (98.9) | (191.5) | (25.6) | (110.1) | (46.4) | (52.4) | (100.0) | (89.1) | (134.1) | (62.1) | (82.2) | (127.8) | (5.6) | 3.8 | 0.0 | (5.2) | (7.5) | (146.7) | (32.8) | (0.0) | (97.8) | (58.8) | (10.6) | (125.1) | (163.6) | 132.0 | (1.0) | (32.6) | (259.0) | 164.9 | 22.4 | 16.9 | (294.7) | 249.2 | (7.7) | (94.0) | (164.6) | 184.0 | (3.6) | (22.6) | (236.5) | 218.5 | 14.6 | (47.2) | (278.5) | 187.9 | (100.0) | (51.9) | (46.2) | 43.0 | (22.1) | (1.9) | 0.8 | (7.4) | (2.7) | 0.2 | (0.7) | (19.9) | (0.7) | 0.2 | (1.6) | 1.3 | 2.1 | 0.4 | 1.2 | 7.7 | 5.5 | 0.5 | 0.8 | 0.4 | 0.6 | 0.8 | (12.7) | 13.2 | 0.1 | 1.2 | 2.2 | 0.2 | 8.6 | (2.7) | 4.0 | 2.2 | (3.3) | (2.8) | 24.5 | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.8) | 1.1 | (8.5) | 2.6 | 4.3 | (10.3) | (23.4) | 14.5 | 12.3 | (3.2) | (10.6) | 12.5 | 4.8 | (0.2) | (11.2) | 2.3 | 0.7 | (3.3) | (2.6) | (3.8) | 0.7 | 12.5 | (6.6) | 0.1 | 0 | (0.1) | 0 | 0.1 | 29.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,602.6) | (304.7) | (179.5) | 672.3 | (305.9) | (168.8) | (351.7) | 1,015.2 | (212.7) | (63.7) | (148.8) | 827.8 | (223.8) | 65.1 | (76.0) | 638.6 | (276.0) | (148.3) | (154.7) | 252.1 | (210.5) | (132.6) | (67.2) | 530.1 | (35.5) | 12.5 | 32.6 | 439.2 | (325.0) | (87.1) | 73.8 | 333.7 | (235.7) | (12.1) | (63.0) | 262.4 | (49.4) | (11.8) | (4.7) | 186.4 | (92.3) | (43.6) | (17.1) | 163.2 | (69.0) | (56.4) | (144.3) | 254.8 | (43.6) | (86.9) | 8.0 | 153.0 | 35.0 | (15.5) | (45.7) | 48.6 | (52.8) | (114.2) | (35.0) | 173.2 | (234.7) | (112.7) | (7.3) | 194.7 | (83.2) | (23.6) | 41.5 | 240.2 | (32.6) | (70.9) | 2.3 | 141.7 | (44.5) | (1.4) | 26.5 | 15.2 | 8.7 | 5.3 | (9.0) | 17.1 | 7.6 | (1.1) | (40.2) | 31.7 | 8.0 | (6.5) | 7.3 | (5.4) | 2.3 | 2.5 | 4.2 | 14.7 | (0.3) | (2.6) | 0.8 | (16.6) | (1.5) | 9.0 | (3.7) | (7.5) | 2.1 | 10.1 | 2.9 | (6.0) | 5.2 | 7.6 | 0.6 | 0 | (3.2) | 0.7 | 3.8 | (3.6) | (2) | 3.7 | (1.1) | (5.2) | 6.1 | 0.8 | 0.2 | (1.1) | (3.9) | 2.6 | 0.4 | (1.1) | 2.2 | (0.4) | (0.3) | 0.1 | (1.7) | 0.7 | 0.8 | 2.4 |
| Cash at Beginning | 1,602.6 | 1,907.2 | 2,086.7 | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | 981.8 | 1,057.8 | 419.3 | 695.2 | 843.5 | 998.3 | 746.2 | 956.7 | 1,089.4 | 1,156.6 | 626.4 | 661.9 | 649.4 | 616.9 | 177.7 | 502.6 | 589.7 | 515.9 | 182.2 | 417.9 | 430.0 | 493.0 | 230.6 | 279.9 | 291.8 | 296.4 | 110.0 | 202.3 | 246.0 | 263.0 | 99.8 | 168.7 | 225.1 | 369.4 | 114.7 | 158.2 | 245.1 | 237.1 | 84.1 | 49.1 | 64.6 | 110.2 | 61.6 | 114.4 | 228.6 | 263.6 | 90.4 | 325.2 | 437.9 | 445.2 | 250.5 | 333.7 | 357.3 | 315.9 | 75.6 | 108.2 | 179.1 | 176.8 | 35.1 | 79.6 | 81.1 | 54.5 | 39.3 | 30.6 | 25.3 | 34.3 | 17.1 | 9.5 | 10.6 | 50.7 | 19.1 | 11.1 | 17.6 | 10.4 | 15.7 | 13.4 | 10.8 | 6.7 | 1.9 | 2.2 | 4.8 | 3.9 | 20.5 | 22.0 | 13.0 | 16.7 | 24.2 | 22.0 | 11.9 | 9.1 | 15.0 | 9.9 | 2.3 | 1.6 | 1.6 | 4.8 | 4.1 | 0.3 | 0 | 5.8 | 0 | 3.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3 | 0 |
| Cash at End | 0 | 1,602.6 | 1,907.2 | 2,086.7 | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | 981.8 | 1,057.8 | 419.3 | 695.2 | 843.5 | 998.3 | 746.2 | 956.7 | 1,089.4 | 1,156.6 | 626.4 | 661.9 | 649.4 | 616.9 | 177.7 | 502.6 | 589.7 | 515.9 | 182.2 | 417.9 | 430.0 | 493.0 | 230.6 | 279.9 | 291.8 | 296.4 | 110.0 | 202.3 | 246.0 | 263.0 | 99.8 | 168.7 | 225.1 | 369.4 | 114.7 | 158.2 | 245.1 | 237.1 | 84.1 | 49.1 | 64.6 | 110.2 | 61.6 | 114.4 | 228.6 | 263.6 | 90.4 | 325.2 | 437.9 | 445.2 | 250.5 | 333.7 | 357.3 | 315.9 | 75.6 | 108.2 | 179.1 | 176.8 | 35.1 | 79.6 | 81.1 | 54.5 | 39.3 | 30.6 | 25.3 | 34.3 | 17.1 | 9.5 | 10.6 | 50.7 | 19.1 | 11.1 | 17.6 | 10.4 | 15.7 | 13.4 | 10.8 | 16.7 | 1.9 | 2.2 | 4.8 | 3.9 | 20.5 | 22.0 | 13.0 | 16.7 | 24.2 | 22.0 | 11.9 | 9.1 | 15.0 | 9.9 | 2.3 | 1.6 | 1.6 | 4.8 | 4.1 | (3.6) | 3.8 | 3.7 | 2.1 | (5.2) | 6.1 | 0.8 | 1.5 | (1.1) | (3.9) | 2.6 | 3.6 | (1.1) | 2.2 | (0.4) | 2.5 | 0.1 | (1.7) | 0.7 | 3.8 | 2.4 |
| Free Cash Flow | 0 | 32.7 | 78.8 | 1,020.3 | (13.9) | 12.2 | (89.4) | 1,071.1 | (113.4) | 90.1 | (44.0) | 923.7 | (30.4) | 94.5 | 34.6 | 682.9 | (219.7) | (41.4) | (64.7) | 385.4 | (147.5) | (51.8) | 63.0 | 530.3 | (41.2) | 11.9 | 38.8 | 446.2 | (177.1) | (54.0) | 72.5 | 432.7 | (175.6) | 0.8 | 60.8 | 424.6 | (181.8) | (11.2) | 24.2 | 451.5 | (256.7) | (63.4) | (34.9) | 460.0 | (319.1) | (50.5) | (47.6) | 423.9 | (223.7) | (83.7) | 30.3 | 388.9 | (184.8) | (30.8) | 3.7 | 326.7 | (234.0) | (11.3) | 15.9 | 218.5 | (151.2) | (91.1) | (5.6) | 193.9 | (73.9) | (20.9) | 18.4 | 217.5 | (29.2) | (53.4) | 37.0 | 128.6 | (60.5) | (52.2) | 15.0 | 92.1 | (29.6) | (18.0) | 10.1 | 52.8 | (20.1) | (1.0) | 11.3 | 46.8 | (5.3) | (6.6) | (9.4) | 8.0 | (8.9) | 5.0 | 6.9 | 6.5 | (2.4) | 0.8 | 3.7 | 2.2 | (1.5) | 9.0 | (3.7) | (7.4) | 2.1 | 10.1 | 3.8 | (5.2) | 4.0 | 16.1 | (2.0) | (4.2) | 8.1 | 24.1 | (10.7) | (15.8) | 1 | 12.3 | (11.6) | (10.2) | 6.5 | 13 | (2.1) | (2.5) | (0.1) | 5.9 | 4.2 | (1.9) | 4 | 4.7 | (3.8) | (9.5) | 0.3 | 3.4 | (6.2) | (9) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,480.6 | 1,019.5 | 1,119.4 | 1,957.5 | 1,430.8 | 964.5 | 1,021.8 | 1,827.2 | 1,311.3 | 825.3 | 959.8 | 1,560.3 | 1,091.9 | 675.8 | 791.6 | 1,345.6 | 875.6 | 614.5 | 736.0 | 1,187.8 | 721.9 | 504.7 | 561.2 | 1,077.8 | 623.5 | 283.2 | 374.9 | 938.7 | 542.2 | 276.8 | 394.1 | 873.8 | 501.9 | 250.6 | 400.7 | 810.5 | 482.5 | 209.7 | 369.5 | 760.3 | 485.9 | 174.4 | 378.6 | 795.9 | 486.9 | 213.8 | 340.6 | 784.7 | 480.3 | 211.5 | 294.7 | 736.0 | 386.7 | 170.1 | 263.8 | 617.3 | 376.4 | 174.4 | 246.3 | 603.9 | 414.4 | 154.2 | 204.9 | 430.1 | 277.9 | 137.1 | 155.9 | 348.0 | 228.4 | 102.5 | 134.2 | 303.5 | 197.3 | 91.1 | 97.5 | 194.2 | 129.4 | 52.7 | 72.6 | 124.4 | 82.3 | 41.7 | 56.0 | 91.0 | 69.2 | 40.3 | 64.3 | 74.2 | 55.8 | 40.5 | 44.3 | 35.7 | 24.9 | 24.3 | 36.1 | 25.8 | 17.7 | 22.4 | 33.3 | 20.9 | 14.0 | 21.6 | 34.9 | 24.8 | 19.0 | 28.9 | 41.9 | 22.1 | 18.2 | 31.4 | 38.0 | 25.3 | 13.6 | 31.1 | 32.2 | 23.4 | 20.8 | 28.1 | 34.4 | 22 | 23.5 | 27.6 | 28.8 | 22.2 | 22.3 | 21.8 | 36.1 | 14 | 15 | 28.3 | 28.5 | 11.8 | 9.6 | 17.9 | 17.8 |
| Gross Profit | 895.1 | 575.2 | 644.6 | 1,171.4 | 803.8 | 537.9 | 579.8 | 1,102.6 | 733.3 | 470 | 539.5 | 916.6 | 583.0 | 346.4 | 396.2 | 712.5 | 421.9 | 294.8 | 358.7 | 621.2 | 367.1 | 260.5 | 298.6 | 613.9 | 319.0 | 142.6 | 193.0 | 507.6 | 273.0 | 130.0 | 203.3 | 470.1 | 251.9 | 115.0 | 192.4 | 423.5 | 225.1 | 90.6 | 158.9 | 383.6 | 216.4 | 76.3 | 154.9 | 391.0 | 214.1 | 86.6 | 152.3 | 415.1 | 223.9 | 86.8 | 144.3 | 376.2 | 166.9 | 69.8 | 123.6 | 286.0 | 159.3 | 73.6 | 113.3 | 307.8 | 202.9 | 65.9 | 102.5 | 233.3 | 131.0 | 60.7 | 77.9 | 173.4 | 98.0 | 40.8 | 58.9 | 137.5 | 85.3 | 36.3 | 46.1 | 93.7 | 58.7 | 21.7 | 33.4 | 60.3 | 37.1 | 18.9 | 24.7 | 36.9 | 29.1 | 16.0 | 29.6 | 28.9 | 22.2 | 18.9 | 20.4 | 13.8 | 9.5 | 11.8 | 16.2 | 9.6 | 6.7 | 10.1 | 15.1 | 8.5 | 4.7 | 9.6 | 16.6 | 10.7 | 7.9 | 13.8 | 20.2 | 9.2 | 6.6 | 14.6 | 17.9 | 9.4 | 2 | 13.6 | 14.2 | 10.1 | 8.1 | 12.9 | 15.6 | 8.7 | 9.7 | 11.6 | 13.1 | 4.7 | 6.2 | 9.4 | 17.9 | 6.9 | 7.4 | 13.8 | 14.5 | 6.2 | 5.3 | 17.9 | 17.8 |
| Operating Income | 389.5 | 155.3 | 156.7 | 614.4 | 326.5 | 165.3 | 173.9 | 567.3 | 305.1 | 132.8 | 144.3 | 487.9 | 224.6 | 70.7 | 105.9 | 362.7 | 127.8 | 56.3 | 81.3 | 293.4 | 128.2 | 61.8 | 54.6 | 328.7 | 128.6 | (7.7) | 16.7 | 255.8 | 97.1 | (31.4) | 31.6 | 244.7 | 90.4 | (39.4) | 18.3 | 193.2 | 67.4 | (56.3) | (30.9) | 53.2 | 54.0 | (78.3) | (27.9) | 202.5 | 51.2 | (63.7) | 0.7 | 214.6 | 59.6 | (50.5) | (0.4) | 201.5 | 46.5 | (42.8) | 2.7 | 144.1 | 59.6 | (28.7) | 11.9 | 176.8 | 90.7 | (10.8) | 28.2 | 140.7 | 66.3 | 13.2 | 28.8 | 105.6 | 53.1 | 3.2 | 19.3 | 63.7 | 43.1 | (6.9) | 17.1 | 57.0 | 30.7 | 2.9 | 15.1 | 21.7 | 17.2 | 3.9 | 8.9 | 19.2 | 14.0 | 4.7 | 14.4 | 14.2 | 9.4 | 9.3 | 9.6 | 4.9 | 1.8 | 4.7 | 8.1 | 2.8 | (4.3) | 1.1 | 3.7 | 2.7 | (3.6) | 1.3 | 4.1 | 1.4 | (0.8) | 4.0 | 8.1 | 0.6 | (2.1) | 3.8 | 4.5 | (1) | (8.1) | 2.8 | 3.5 | 0.2 | 0.8 | 2.9 | 4.1 | 1.3 | 1.2 | 2.6 | 2.8 | (4.7) | (1.3) | 2 | 8.1 | 1.9 | 2.6 | 6.2 | 6.8 | 2.2 | 1.3 | 17.9 | 17.8 |
| Net Income | 313.1 | 130.0 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.5 | 389.9 | 178.5 | 63.6 | 91.8 | 278.7 | 101.5 | 44.8 | 68.8 | 232.9 | 102.1 | 48.1 | 33.5 | 255.5 | 101.6 | (8.0) | 16.1 | 201.6 | 77.8 | (19.4) | 24.0 | 196.4 | 74.4 | (30.4) | 20.6 | 86.3 | 49.6 | (42.1) | (15.7) | 41.0 | 39.3 | (58.9) | (23.7) | 156.9 | 36.4 | (47.3) | 1.4 | 156.7 | 40.7 | (37.1) | (2.7) | 140.9 | 33.1 | (29.3) | 1.0 | 98.1 | 43.1 | (20.1) | 7.9 | 124.7 | 62.5 | (7.3) | 19.2 | 89.2 | 42.1 | 9.0 | 17.9 | 67.7 | 33.8 | 2.9 | 12.3 | 40.5 | 26.0 | (3.8) | 11.3 | 35.4 | 19.3 | 2.3 | 9.5 | 12.5 | 10.4 | 2.5 | 5.6 | 12.1 | 8.2 | 2.7 | 8.9 | 9.2 | 5.8 | 5.1 | 5.4 | 2.5 | 0.5 | 2.0 | 4.2 | 1.4 | (2.5) | 0.6 | (6.8) | 0.5 | (2.1) | 0.7 | 2.5 | 0.8 | (0.4) | 2.2 | 4.4 | 0.3 | (1.3) | 1.7 | 2.2 | (0.9) | (5.1) | 1.4 | 1.8 | 0.5 | 0.5 | 1.6 | 2 | 0.6 | 0.6 | 1 | 1.5 | (3.2) | (1.2) | 1.1 | 4.7 | 1.2 | 1.5 | 3.7 | 4.1 | 1.3 | 0.7 | 2.1 | 2.2 |
| EPS (Diluted) | 2.31 | 0.94 | 0.96 | 3.33 | 1.81 | 0.93 | 0.99 | 3.00 | 1.59 | 0.75 | 0.82 | 2.52 | 1.14 | 0.40 | 0.58 | 1.75 | 0.63 | 0.28 | 0.42 | 1.40 | 0.61 | 0.28 | 0.20 | 1.50 | 0.60 | -0.05 | 0.10 | 1.19 | 0.45 | -0.11 | 0.14 | 1.11 | 0.41 | -0.17 | 0.11 | 0.45 | 0.26 | -0.22 | -0.08 | 0.21 | 0.20 | -0.31 | -0.12 | 0.80 | 0.18 | -0.24 | 0.01 | 0.75 | 0.20 | -0.18 | -0.01 | 0.67 | 0.16 | -0.14 | 0.01 | 0.46 | 0.20 | -0.09 | 0.03 | 0.53 | 0.27 | -0.03 | 0.08 | 0.38 | 0.18 | 0.01 | 0.08 | 0.29 | 0.14 | 0.01 | 0.05 | 0.17 | 0.11 | -0.02 | 0.05 | 0.15 | 0.08 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,209.7 | 1,602.6 | 1,907.2 | 2,086.7 | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | 981.8 | 1,057.8 | 419.3 | 695.2 | 843.5 | 998.3 | 746.2 | 956.7 | 1,089.4 | 1,156.6 | 626.4 | 661.9 | 649.4 | 616.9 | 177.7 | 502.6 | 589.7 | 515.9 | 182.2 | 417.9 | 430.0 | 493.0 | 230.6 | 279.9 | 291.8 | 296.4 | 110.0 | 202.3 | 246.0 | 263.0 | 99.8 | 168.7 | 225.1 | 369.4 | 114.7 | 158.2 | 245.1 | 237.1 | 84.1 | 49.1 | 64.6 | 110.2 | 61.6 | 114.4 | 228.6 | 263.6 | 90.4 | 325.2 | 437.9 | 445.2 | 250.5 | 333.7 | 357.3 | 315.9 | 75.6 | 108.2 | 179.1 | 176.8 | 35.1 | 79.6 | 81.1 | 54.5 | 39.3 | 30.6 | 25.3 | 34.3 | 17.1 | 9.5 | 10.6 | 50.7 | 19.1 | 11.1 | 17.6 | 10.4 | 15.7 | 24.4 | 10.8 | 6.7 | 1.9 | 2.2 | 4.8 | 3.9 | 20.5 | 22.0 | 13.0 | 16.7 | 24.2 | 22.0 | 11.9 | 9.1 | 15.0 | 9.9 | 2.3 | 1.6 | 1.6 | 4.8 | 4.1 | 0.3 | 3.8 | 5.8 | 2.1 | 3.2 | 8.4 | 2.3 | 1.5 | 1.3 | 2.3 | 6.2 | 3.6 | 3.2 | 4.3 | 2.1 | 2.5 | 2.9 | 2.7 | 4.3 | 3 | 3 | 0.7 | ||
| Total Assets | 3,948.4 | 3,868.6 | 3,687.8 | 4,102.1 | 3,784.3 | 3,839.3 | 3,570.3 | 3,964.4 | 3,398.1 | 3,306.2 | 3,135.6 | 3,347.5 | 2,848.5 | 2,847.9 | 2,556.2 | 2,809.3 | 2,466.3 | 2,513.3 | 2,332.2 | 2,547.6 | 2,410.4 | 2,291.3 | 2,167.7 | 2,387.8 | 2,050.3 | 1,848.6 | 1,765.1 | 1,888.4 | 1,691.7 | 1,751.1 | 1,427.2 | 1,542.5 | 1,424.0 | 1,386.7 | 1,264.4 | 1,531.0 | 1,520.3 | 1,272.9 | 1,191.8 | 1,369.3 | 1,572.6 | 1,357.7 | 1,278.1 | 1,408.2 | 1,572.7 | 1,253.5 | 1,169.9 | 1,416.8 | 1,402.0 | 1,168.6 | 1,064.2 | 1,259.7 | 1,275.9 | 1,022.1 | 917.4 | 1,068.1 | 1,256.3 | 1,025.0 | 980.4 | 1,146.2 | 1,045.7 | 795.1 | 753.9 | 809.0 | 697.2 | 634.5 | 578.9 | 599.0 | 521.4 | 478.4 | 446.0 | 483.7 | 424.1 | 377.6 | 359.0 | 370.0 | 309.0 | 264.4 | 251.1 | 250.0 | 230.7 | 217.7 | 206.8 | 208.4 | 209.8 | 183.6 | 181.4 | 174.8 | 154.7 | 141.0 | 130.6 | 121.0 | 121.6 | 120.6 | 127.0 | 122.4 | 72.9 | 74.4 | 72.2 | 85.9 | 78.5 | 79.9 | 85.1 | 77.7 | 74.1 | 74.5 | 85.1 | 73.5 | 66.5 | 78.6 | 102 | 84.4 | 67.8 | 77.4 | 88.5 | 74.7 | 70.6 | 67.3 | 81.2 | 74.9 | 72.6 | 73.6 | 75.7 | 74.9 | 79.5 | 64.7 | 72.7 | 62.7 | 61.1 | 62.5 | 51.9 | 51.9 | 20.3 | ||
| Total Debt | 539.5 | 472.3 | 375.2 | 342.9 | 625.4 | 312.1 | 277.0 | 257.0 | 258.6 | 262.4 | 266.9 | 274.0 | 251.1 | 260.6 | 246.5 | 200.4 | 197.1 | 206.8 | 222.1 | 219.6 | 231.0 | 232.1 | 223.0 | 265.1 | 285.5 | 284.3 | 295.7 | 277.2 | 294.7 | 286.4 | 31.5 | 31.7 | 102.7 | 31.9 | 32.1 | 32.2 | 165.3 | 32.5 | 32.6 | 62.4 | 310.4 | 143.1 | 100.1 | 56.3 | 349.7 | 76.4 | 38.5 | 38.6 | 188.0 | 3.2 | 6.7 | 9.7 | 245.5 | 26 | 10 | 33 | 275 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 27.4 | 30.3 | 34.6 | 32.4 | 36.3 | 39.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.6 | 0.5 | 9.0 | 6.4 | 2.1 | 12.5 | 35.9 | 21.4 | 9.2 | 12 | 21.1 | 10.1 | 3.4 | 1.3 | 12.9 | 10.4 | 6.5 | 10.5 | 13.2 | 15.3 | 14.6 | 2.5 | 6.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 2.9 | ||
| Stockholders' Equity | 2,321.5 | 2,301.7 | 2,499.6 | 2,609.5 | 2,466.0 | 2,467.5 | 2,513.0 | 2,630.9 | 2,223.2 | 2,074.5 | 2,107.5 | 2,104.2 | 1,795.1 | 1,802.1 | 1,765.7 | 1,769.2 | 1,515.8 | 1,472.4 | 1,538.8 | 1,564.7 | 1,463.7 | 1,419.0 | 1,444.2 | 1,520.1 | 1,243.0 | 1,136.9 | 1,140.1 | 1,123.7 | 916.3 | 995.3 | 1,045.1 | 1,017.9 | 846.8 | 902.2 | 940.8 | 1,032.9 | 968.8 | 913.7 | 954.3 | 970.5 | 957.3 | 917.2 | 967.5 | 1,018.5 | 864.5 | 847.9 | 937.0 | 1,033.2 | 896.0 | 855.1 | 888.8 | 888.1 | 755.8 | 718.2 | 744.9 | 738.8 | 681.8 | 720.1 | 827.5 | 835.9 | 715.3 | 648.9 | 671.9 | 653.0 | 561.8 | 522.2 | 512.4 | 491.4 | 421.2 | 404.7 | 399.0 | 384.3 | 342.1 | 312.3 | 312.6 | 298.6 | 259.0 | 230.2 | 225.3 | 210.4 | 200.1 | 188.5 | 184.5 | 177.6 | 162.4 | 154.1 | 151.2 | 141.0 | 123.3 | 117.2 | 76.2 | 70.5 | 73.2 | 72.7 | 70.2 | 65.2 | 57.9 | 60.5 | 59.8 | 66.5 | 65.7 | 67.7 | 66.9 | 64.1 | 63.2 | 63.6 | 61.3 | 56.8 | 56.4 | 57.6 | 54.3 | 52 | 52.8 | 58.3 | 58.5 | 57.1 | 58.4 | 58.1 | 56.8 | 55 | 56.7 | 56.1 | 55 | 53.5 | 56.7 | 57.9 | 56.7 | 56.9 | 55.7 | 54.2 | 46.3 | 46.3 | 12.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 47.9 | 95.8 | 1,041.9 | 8.1 | 36.1 | (73.0) | 1,095.4 | (90.5) | 112.7 | (28.7) | 940.3 | (3.7) | 125.3 | 59.5 | 714.7 | (207.9) | (28.9) | (55.0) | 400.0 | (136.3) | (36.3) | 74.0 | 538.2 | (37.1) | 21.2 | 47.6 | 454.9 | (169.5) | (46.6) | 79.8 | 440.5 | (168.8) | 8.1 | 74.3 | 435.9 | (175.4) | (7.3) | 31.9 | 456.6 | (245.2) | (43.3) | (20.1) | 474.0 | (301.4) | (27.0) | (23.1) | 452.1 | (194.4) | (65.0) | 47.9 | 417.6 | (158.0) | (13.2) | 15.8 | 347.3 | (214.0) | 3.5 | 27.1 | 252.3 | (143.9) | (82.0) | 3.6 | 201.8 | (66.1) | (17.4) | 21.6 | 219.9 | (24.5) | (49.4) | 39.5 | 134.3 | (53.7) | (48.7) | 21.4 | 94.8 | (27.9) | (17.5) | 11.7 | 55.0 | (18.4) | 0.3 | 11.6 | 47.3 | (4.0) | (5.7) | (8.0) | 8.2 | (8.6) | 5.4 | 7.3 | 8.5 | (2.2) | 1.0 | 3.8 | 2.8 | (1.4) | 9.0 | (2.9) | (6.9) | 2.9 | 10.6 | 4.5 | (5.2) | 5.1 | 16.3 | (1.5) | (4.2) | 8.2 | 24.5 | (10.3) | (15.5) | 1.7 | 14.8 | (11.2) | (9.7) | 6.5 | 13.5 | (1.4) | (2.2) | 0.4 | 6.3 | 4.4 | (1.4) | 4.3 | 5.1 | (3.1) | (9.2) | 0.6 | 3.8 | (6) | (8.6) | |||
| Capital Expenditure | 0 | (15.2) | (17.1) | (21.6) | (22.0) | (23.9) | (16.4) | (24.4) | (22.8) | (22.5) | (15.3) | (16.6) | (26.7) | (30.7) | (25.0) | (31.8) | (11.8) | (12.5) | (9.7) | (14.6) | (11.2) | (15.5) | (10.9) | (8.0) | (4.1) | (9.3) | (8.8) | (8.7) | (7.6) | (7.4) | (7.3) | (7.7) | (6.8) | (7.3) | (13.4) | (11.3) | (6.3) | (3.8) | (7.8) | (5.1) | (11.5) | (20.1) | (14.8) | (14.1) | (17.7) | (23.5) | (24.5) | (28.2) | (29.2) | (18.7) | (17.6) | (28.7) | (26.8) | (17.6) | (12.1) | (20.5) | (20.0) | (14.8) | (11.2) | (33.9) | (7.3) | (9.2) | (9.2) | (8.0) | (7.8) | (3.5) | (3.2) | (2.4) | (4.7) | (4.0) | (2.5) | (5.7) | (6.8) | (3.5) | (6.3) | (2.7) | (1.7) | (0.5) | (1.6) | (2.2) | (1.7) | (1.3) | (0.3) | (0.5) | (1.2) | (0.9) | (1.4) | (0.2) | (0.3) | (0.5) | (0.5) | (2.0) | (0.2) | (0.2) | (0.1) | (0.6) | (0.0) | (0.0) | (0.8) | (0.5) | (0.8) | (0.5) | (0.7) | (0.0) | (1.0) | (0.2) | (0.5) | 0 | (0.1) | (0.4) | (0.4) | (0.3) | (0.7) | (2.5) | (0.4) | (0.5) | 0 | (0.5) | (0.7) | (0.3) | (0.5) | (0.4) | (0.2) | (0.5) | (0.3) | (0.4) | (0.7) | (0.3) | (0.3) | (0.4) | (0.2) | (0.4) | |||
| Free Cash Flow | 0 | 32.7 | 78.8 | 1,020.3 | (13.9) | 12.2 | (89.4) | 1,071.1 | (113.4) | 90.1 | (44.0) | 923.7 | (30.4) | 94.5 | 34.6 | 682.9 | (219.7) | (41.4) | (64.7) | 385.4 | (147.5) | (51.8) | 63.0 | 530.3 | (41.2) | 11.9 | 38.8 | 446.2 | (177.1) | (54.0) | 72.5 | 432.7 | (175.6) | 0.8 | 60.8 | 424.6 | (181.8) | (11.2) | 24.2 | 451.5 | (256.7) | (63.4) | (34.9) | 460.0 | (319.1) | (50.5) | (47.6) | 423.9 | (223.7) | (83.7) | 30.3 | 388.9 | (184.8) | (30.8) | 3.7 | 326.7 | (234.0) | (11.3) | 15.9 | 218.5 | (151.2) | (91.1) | (5.6) | 193.9 | (73.9) | (20.9) | 18.4 | 217.5 | (29.2) | (53.4) | 37.0 | 128.6 | (60.5) | (52.2) | 15.0 | 92.1 | (29.6) | (18.0) | 10.1 | 52.8 | (20.1) | (1.0) | 11.3 | 46.8 | (5.3) | (6.6) | (9.4) | 8.0 | (8.9) | 5.0 | 6.9 | 6.5 | (2.4) | 0.8 | 3.7 | 2.2 | (1.5) | 9.0 | (3.7) | (7.4) | 2.1 | 10.1 | 3.8 | (5.2) | 4.0 | 16.1 | (2.0) | (4.2) | 8.1 | 24.1 | (10.7) | (15.8) | 1 | 12.3 | (11.6) | (10.2) | 6.5 | 13 | (2.1) | (2.5) | (0.1) | 5.9 | 4.2 | (1.9) | 4 | 4.7 | (3.8) | (9.5) | 0.3 | 3.4 | (6.2) | (9) | |||