ERIE - Erie Indemnity Company
Price:
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,089.8 | 1,012.0 | 951.2 | 1,067.4 | 1,059.7 | 989.4 | 924.1 | 999.9 | 990.4 | 880.7 | 817.7 | 858.9 | 839.9 | 752.5 | 700.6 | 741.2 | 726.1 | 672.1 | 635.9 | 687.8 | 680.0 | 630.2 | 609.3 | 653.5 | 657.0 | 616.7 | 596.7 | 638.7 | 647.7 | 594.1 | 576.5 | 612.1 | 621.5 | 572.2 | 401.4 | 442.5 | 448.6 | 399.3 | 379.6 | 418.4 | 423.9 | 374.7 | (3,077.5) | 1,346 | 1,632 | 1,605 | 1,589 | 1,426 | 1,598 | 1,511 | 1,697 | 1,577 | 1,426 | 1,571 | 1,372 | 1,460 | 1,123 | 1,499 | 1,419 | 756 | 1,207 | 1,293 | 1,331 | 1,329 | 889 | 1,213 | 286.1 | 1,323 | 1,275 | 856 | 243.3 | 263.4 | 298.3 | 263.4 | 263.4 | 307.1 | 318.1 | 291.3 | 279.0 | 303.2 | 311.5 | 297.5 | 276.9 | 304.1 | 325.0 | 296.1 | 295.5 | 306.7 | 317.0 | 283.4 | 236.2 | 290.3 | 291.6 | 262.4 | 245.5 | 262.3 | 263.1 | 236.7 | 181.7 | 216.1 | 223.0 | 197.1 | 181.9 | 199.4 | 200.7 | 181.3 | 163.7 | 183.9 | 185.6 | 167.9 | 155.0 | 173.6 | 175.2 | 159.5 | 112.1 | 163.9 | 162.5 | 150.7 | 111.6 | 152.8 | 151.4 | 141.5 | 200.9 | 120.8 | 138.5 | 133.7 | 119.3 | 131.5 | 131.3 | 122.1 | 115.9 | 115.9 | 115.8 | 115.8 |
| Cost of Revenue | 885.7 | 865.1 | 812.5 | 876.2 | 877.0 | 838.0 | 756.8 | 819.8 | 800.2 | 741.9 | 690.6 | 710.5 | 705.7 | 641.9 | 619.2 | 634.8 | 622.1 | 587.8 | 574.1 | 592.7 | 595.0 | 554.1 | 544.2 | 557.3 | 565.8 | 531.0 | 528.0 | 532.8 | 551.1 | 508.0 | 501.7 | 515.4 | 526.1 | 494.6 | 342.8 | 361.3 | 365.1 | 332.4 | 268.6 | 285.7 | 290.8 | 262.0 | 2,976.4 | 1,306 | 1,337 | 1,408 | 1,212 | 1,276 | 1,451 | 1,355 | 1,227 | 1,179 | 1,163 | 1,135 | 1,207 | 1,190 | 1,230 | 986 | 993 | 1,101 | 1,419 | 953 | 962 | 952 | 967 | 988 | 233.6 | 1,132.4 | 1,087.6 | 1,217.6 | 232.3 | 244.8 | 247.4 | 226.9 | 224.1 | 244.8 | 237.5 | 224.1 | 231.4 | 234.4 | 240.7 | 227.7 | 221.2 | 233.7 | 233.4 | 212.5 | 214.8 | 224.4 | 234.6 | 211.2 | 168.6 | 210.3 | 210.8 | 193.8 | 191.7 | 193.3 | 194.0 | 169.6 | 169.2 | 164.7 | 157.3 | 144.6 | 136.0 | 141.8 | 141.1 | 130.8 | 8.2 | 128.7 | 129.0 | 120.4 | 8.1 | 8.8 | 8 | 7.5 | 7.6 | 7.6 | 7.3 | 7 | 7.0 | 7.2 | 7 | 6.8 | 0 | 0 | 0 | 5.6 | 0 | 5.8 | 5.6 | 5.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 204.1 | 146.9 | 138.7 | 191.2 | 182.7 | 151.4 | 167.3 | 180.1 | 190.2 | 138.8 | 127.1 | 148.5 | 134.2 | 110.5 | 81.4 | 106.5 | 104 | 84.3 | 61.8 | 95.1 | 85.1 | 76.1 | 65.1 | 96.2 | 91.2 | 85.7 | 68.7 | 105.9 | 96.6 | 86.1 | 74.8 | 96.7 | 95.3 | 77.6 | 58.6 | 81.2 | 83.4 | 66.9 | 111.0 | 132.7 | 133.1 | 112.7 | (101.1) | 40 | 295 | 197 | 377 | 150 | 147 | 156 | 470 | 398 | 263 | 436 | 165 | 270 | (107) | 513 | 426 | (345) | (212) | 340 | 369 | 377 | (78) | 225 | 52.5 | 190.6 | 187.4 | (361.6) | 11.0 | 18.6 | 50.9 | 36.5 | 39.3 | 62.4 | 80.7 | 67.2 | 47.6 | 68.7 | 70.9 | 69.8 | 55.7 | 70.4 | 91.7 | 83.7 | 80.7 | 82.3 | 82.4 | 72.3 | 67.6 | 80.0 | 80.8 | 68.6 | 53.8 | 69.0 | 69.1 | 67.1 | 12.5 | 51.4 | 65.7 | 52.5 | 45.9 | 57.6 | 59.7 | 50.5 | 155.5 | 55.2 | 56.6 | 47.5 | 146.9 | 164.8 | 167.2 | 152 | 104.4 | 156.3 | 155.2 | 143.7 | 104.6 | 145.6 | 144.4 | 134.7 | 200.9 | 120.8 | 138.5 | 128.1 | 119.3 | 125.7 | 125.7 | 116.8 | 115.9 | 115.9 | 115.8 | 115.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 19.5 | 19.3 | 0 | 0 | 17.6 | 15.2 | 4.9 | 268.6 | 8.7 | 8.1 | 8.1 | 184.5 | 8.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 0.4 | 0.4 | 0.4 | 1.3 | 0.4 | 0.4 | 0.4 | 1.1 | 0.8 | 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 | 187.0 | 202.4 | 196.6 | 182.6 | 187.3 | 195.3 | 201.3 | 181.1 | 0 | 200.9 | 196.0 | 179.9 | 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 |
| Other Expenses | 0 | (38.6) | (38.3) | (19.1) | (17.0) | (17.6) | (15.2) | (4.9) | (268.6) | (8.7) | (8.1) | (8.1) | (184.5) | (8.1) | (1.5) | (1.5) | (1.5) | (1.5) | (1.0) | (1.0) | (1.0) | (1.0) | (0.4) | (0.4) | (0.4) | (0.4) | (1.3) | (0.4) | (0.4) | (0.4) | (1.3) | (0.4) | (0.4) | (0.4) | (1.1) | (0.8) | 0 | 0 | 54.3 | 50.4 | 47.3 | 45.1 | (6,295.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37) | (21) | 1 | (40) | (38) | (72) | (48) | (28) | (27) | (3) | (174.5) | (367.8) | (267.2) | (204.3) | (172.7) | (196.4) | (212.6) | (189.1) | (12.8) | (215.1) | (216.1) | (192.4) | (12.7) | (10.8) | (14.1) | (4.1) | (7.3) | (8.0) | (20.6) | (2.1) | (2.9) | (3.8) | (1.5) | (0.4) | 0.6 | (1.3) | 1.4 | 1.3 | 5.9 | (0.8) | (2.2) | 1.9 | 3.0 | (0.1) | (4.4) | 0.7 | (2.1) | (3.0) | (2.7) | (2.4) | 464.2 | (1.6) | (1.3) | (1.1) | 434.4 | 0 | 0 | 0 | 384.6 | 0 | 0 | 0 | 377.2 | 0 | 0 | 0 | 200.9 | 120.8 | 138.5 | 0 | 119.3 | 0 | 0 | 0 | 115.9 | 115.9 | 115.8 | 115.8 |
| Operating Expenses | 0 | (19.1) | (19.0) | (19.1) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 50.4 | 47.3 | 45.1 | (6,286.4) | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | (37) | (21) | 1 | (40) | (38) | (72) | (48) | (28) | (27) | (3) | 12.5 | (165.4) | (70.6) | (21.6) | 14.6 | (1.1) | (11.3) | (8.0) | (12.8) | (14.2) | (20.2) | (12.5) | (12.7) | (10.8) | (14.1) | (4.1) | (7.3) | (8.0) | (20.6) | (2.1) | (2.9) | (3.8) | (1.5) | (0.4) | 0.6 | (1.3) | 1.4 | 1.3 | 5.9 | (0.8) | (2.2) | 1.9 | 3.0 | (0.1) | (4.4) | 0.7 | (2.1) | (3.0) | (2.7) | (2.4) | 464.2 | (1.6) | (1.3) | (1.1) | 434.4 | 0 | 0 | 0 | 384.6 | 0 | 0 | 0 | 377.2 | 0 | 0 | 0 | 200.9 | 120.8 | 138.5 | 0 | 119.3 | 0 | 0 | 0 | 115.9 | 115.9 | 115.8 | 115.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 204.1 | 166.0 | 157.7 | 210.3 | 199.7 | 151.4 | 167.3 | 180.1 | 190.2 | 138.8 | 127.1 | 148.5 | 134.2 | 110.5 | 81.4 | 106.5 | 104 | 84.3 | 61.8 | 95.1 | 85.1 | 76.1 | 65.1 | 96.2 | 91.2 | 85.7 | 68.7 | 105.9 | 96.6 | 86.1 | 74.8 | 96.7 | 95.3 | 77.6 | 58.6 | 81.2 | 83.4 | 66.9 | 56.7 | 82.3 | 85.8 | 67.7 | 232.5 | 40 | 295 | 197 | 370 | 150 | 147 | 156 | 463 | 398 | 263 | 436 | 165 | 270 | (70) | 534 | 425 | (305) | (174) | 412 | 417 | 405 | (51) | 228 | 39.9 | 356 | 258 | (340) | (3.6) | 19.6 | 62.2 | 44.5 | 52.1 | 76.5 | 100.8 | 79.7 | 60.3 | 79.6 | 84.9 | 73.9 | 62.9 | 78.4 | 112.3 | 85.8 | 83.6 | 86.2 | 83.9 | 72.7 | 67.0 | 81.4 | 79.4 | 67.3 | 48.0 | 69.8 | 71.4 | 65.2 | 9.5 | 51.4 | 70.0 | 51.9 | 48.0 | 60.7 | 62.4 | 52.9 | (308.7) | 56.8 | 57.9 | 48.5 | (287.5) | 164.8 | 167.2 | 152 | (280.2) | 156.3 | 155.2 | 143.7 | (272.7) | 145.6 | 144.4 | 134.7 | 0 | 0 | 0 | 128.1 | 0 | 125.7 | 125.7 | 116.8 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.9 | 22.0 | 20.3 | 19.6 | 18.1 | 18.1 | 16.9 | 15.5 | 14.6 | 13.6 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 228.1 | 210.3 | 101.5 | 251.2 | 236.8 | 171.6 | 196.6 | 196.9 | 211.5 | 159.3 | 147.1 | 168.2 | 153.8 | 130.2 | 94.5 | 117.3 | 114.8 | 95.1 | 70.1 | 99.4 | 89.3 | 80.4 | 69.9 | 100.0 | 95.0 | 89.5 | 71.7 | 109.7 | 100.4 | 89.9 | 76.8 | 100.8 | 99.5 | 81.7 | 61.2 | 84.2 | 87.2 | 70.7 | 60.5 | 86.4 | 89.9 | 71.8 | (297.6) | 44 | 299 | 201 | 381 | 153.5 | 150.5 | 159.5 | 473.5 | 400.8 | 265.8 | 438.8 | 167.8 | 0 | (70) | 534 | 425 | (305) | (174) | 412 | 417 | 405 | (51) | 231 | 39.9 | 48.2 | 258 | (340) | 4.7 | 28.9 | 62.2 | 44.5 | 59.6 | 81.6 | 74.3 | 88.1 | 137.5 | 89.3 | 94.6 | 83.7 | 47.1 | 88.4 | 76.5 | 95.6 | 93.4 | 95.8 | 93.7 | 64.4 | 22.4 | 74.1 | 89.3 | 76.6 | 49.0 | 78.4 | 79.6 | 72.6 | 9.6 | 52.2 | 70.8 | 52.6 | 48.7 | 61.4 | 63.1 | 53.5 | (325.2) | 57.2 | 58.4 | 49.1 | (286.9) | 181.1 | 162.6 | 157.6 | (279.6) | 156.8 | 155.6 | 144.1 | (271.9) | 145.8 | 144.7 | 134.9 | 0 | 0 | 0 | 128.3 | 0 | 125.9 | 126 | 117 | 0 | 0 | 0 | 0 |
| EBIT | 228.1 | 190.3 | 82.3 | 232.8 | 220.7 | 157.5 | 182.5 | 185.0 | 199.6 | 147.5 | 135.2 | 156.6 | 142.3 | 118.7 | 82.9 | 108.0 | 105.5 | 85.8 | 60.8 | 94.1 | 84.0 | 75.1 | 64.6 | 95.8 | 90.8 | 85.3 | 67.4 | 106.3 | 97.0 | 86.5 | 73.5 | 97.1 | 95.8 | 78.0 | 57.5 | 80.4 | 83.4 | 66.9 | 56.7 | 82.3 | 85.8 | 67.7 | (299.5) | 40 | 295 | 197 | 377 | 150 | 147 | 156 | 470 | 398 | 263 | 436 | 165 | 0 | (70) | 534 | 425 | (305) | (174) | 412 | 417 | 405 | (51) | 228 | 39.9 | 48.2 | 258 | (340) | (3.6) | 19.6 | 62.2 | 44.5 | 52.1 | 76.5 | 64.3 | 79.7 | 130.5 | 79.6 | 84.9 | 73.9 | 40.1 | 78.4 | 66.5 | 85.8 | 83.6 | 86.2 | 83.9 | 54.7 | 47.7 | 63.7 | 79.4 | 67.3 | 48.0 | 69.8 | 71.6 | 65.2 | 9.5 | 51.4 | 70.0 | 51.9 | 48.0 | 60.7 | 62.4 | 52.9 | (308.7) | 56.8 | 57.9 | 48.5 | (287.5) | 164.8 | 167.2 | 152 | (280.2) | 156.3 | 155.2 | 143.7 | (272.7) | 145.6 | 144.4 | 134.7 | 0 | 0 | 0 | 128.1 | 0 | 125.7 | 125.7 | 116.8 | 0 | 0 | 0 | 0 |
| Income Before Tax | 228.1 | 190.3 | 82.3 | 232.8 | 220.7 | 174.7 | 191.8 | 200.8 | 207.3 | 157.3 | 139.9 | 163.8 | 149.1 | 109.1 | 82.0 | 106.3 | 101.3 | 86.8 | 69.8 | 114.1 | 99.9 | 92.6 | 78.2 | 111.7 | 102.5 | 76.1 | 75.7 | 119.5 | 106.0 | 95.5 | 82.6 | 104.5 | 101.0 | 83.2 | 64.6 | 88.9 | 89.2 | 73.0 | 70.1 | 86.6 | 93.2 | 70.2 | (265.8) | 75.5 | 85.7 | 59.0 | 377 | 150 | 147 | 156 | 470 | 398 | 263 | 436 | 165 | 270 | (70) | 534 | 425 | (305) | (174) | 412 | 417 | 405 | (51) | 228 | 39.9 | 356 | 258 | (340) | (3.6) | 19.6 | 62.2 | 44.5 | 52.1 | 76.5 | 100.8 | 79.7 | 60.3 | 79.6 | 84.9 | 73.9 | 62.9 | 78.4 | 112.3 | 85.8 | 83.6 | 86.2 | 83.9 | 72.7 | 67.0 | 81.4 | 79.4 | 67.3 | 48.0 | 69.8 | 71.4 | 65.2 | 9.5 | 51.4 | 70.0 | 51.9 | 48.0 | 60.7 | 62.4 | 52.9 | 208.8 | 56.8 | 57.9 | 48.5 | 196.4 | 51.8 | 52.2 | 46.5 | 174.9 | 48 | 44.7 | 41.3 | 152.0 | 42.8 | 39.7 | 31.9 | 33.1 | 40.5 | 34.8 | 29.7 | 26.4 | 30.5 | 29.7 | 18.5 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 47.8 | 39.9 | 19.0 | 49.9 | 46.1 | 36.3 | 39.8 | 41.0 | 43.4 | 32.8 | 29.0 | 32.7 | 31.2 | 22.9 | 16.5 | 22.0 | 21.2 | 18.2 | 14.8 | 23.9 | 20.9 | 19.0 | 15.4 | 22.5 | 20.5 | 16.8 | 16.1 | 25.3 | 18.3 | 20.2 | 20.3 | 24.0 | 21.3 | 17.5 | 32.6 | 30.3 | 30.7 | 25.1 | 24.3 | 29.2 | 31.9 | 24.3 | (74.4) | 25.9 | 29.5 | 20.1 | 124 | 42 | 44 | 47 | 156 | 131 | 86 | 146 | 46 | 86 | (32) | 180 | 144 | (125) | (67) | 138 | 163 | 130 | (20) | 66 | 14.9 | 104 | (13) | (89) | (0.7) | 6.0 | 20.3 | 14.3 | 19.4 | 23.7 | 31.5 | 24.6 | 16.5 | 27.4 | 30.0 | 25.1 | 19.5 | 25.9 | 37.6 | 28.7 | 23.3 | 29.1 | 28.3 | 24.4 | 26.1 | 27.1 | 26.5 | 22.5 | 15.6 | 23.7 | 23.7 | 21.7 | 3.6 | 17.0 | 22.9 | 17.1 | 15.5 | 19.5 | 19.9 | 16.7 | 13.4 | 18.4 | 18.7 | 15.1 | 14.1 | 16.1 | 16.8 | 14.8 | 13.0 | 15.9 | 14.3 | 13.1 | 11.6 | 13.6 | 13.2 | 8.4 | 10 | 13.2 | 11.7 | 9.6 | 8.5 | 9.4 | 8.7 | 6.8 | 0 | 0 | 0 | 0 |
| Net Income | 180.3 | 150.5 | 63.4 | 182.9 | 174.7 | 138.4 | 152.0 | 159.8 | 163.9 | 124.6 | 110.9 | 131.0 | 117.9 | 86.2 | 65.5 | 84.3 | 80.1 | 68.6 | 55.0 | 90.2 | 79.0 | 73.6 | 62.8 | 89.2 | 82.0 | 59.3 | 59.6 | 94.2 | 87.8 | 75.3 | 62.3 | 80.4 | 79.7 | 65.8 | 32.1 | 58.5 | 58.5 | 47.9 | 45.8 | 57.4 | 61.3 | 45.9 | 29.7 | 49.6 | 56.1 | 38.8 | 26 | 47 | 49 | 46 | 36 | 46 | 44 | 37 | 30 | 51 | 43 | 36 | 26 | 47 | 52 | 44 | 12 | 54 | 49 | 47 | 24.9 | 40 | 33 | 11 | (6.3) | 4.2 | 41.3 | 30.0 | 32.6 | 53.5 | 70.5 | 56.4 | 45.5 | 52.8 | 56.3 | 49.5 | 44.2 | 53.0 | 76.2 | 57.8 | 61.3 | 58.6 | 57.0 | 49.6 | 43.1 | 56.2 | 54.5 | 45.9 | 33.9 | 46.2 | 47.8 | 44.2 | 5.9 | 34.4 | 47.1 | 34.8 | 32.5 | 41.2 | 42.5 | 36.2 | 32.0 | 38.4 | 39.2 | 33.4 | 31.7 | 35.7 | 35.4 | 31.7 | 27.8 | 32.1 | 30.4 | 28.2 | 25.9 | 29.2 | 26.5 | 23.5 | 23.1 | 27.3 | 23.1 | 20.1 | 17.9 | 21.1 | 21 | 11.7 | 15.1 | 15.1 | 15.1 | 15.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.87 | 3.23 | 1.36 | 3.93 | 3.75 | 2.97 | 3.26 | 3.43 | 3.52 | 2.67 | 2.38 | 2.81 | 2.53 | 1.85 | 1.41 | 1.81 | 1.37 | 1.17 | 1.18 | 1.94 | 1.70 | 1.58 | 1.35 | 1.92 | 1.76 | 1.27 | 1.28 | 2.02 | 1.88 | 1.62 | 1.34 | 1.73 | 1.71 | 1.41 | 0.69 | 1.26 | 1.26 | 1.03 | 0.88 | 1.23 | 1.32 | 0.99 | 0.65 | 1.06 | 1.21 | 0.83 | 0.54 | 1.01 | 1.05 | 0.99 | 0.68 | 0.98 | 0.95 | 0.78 | 0.64 | 1.08 | 0.90 | 0.76 | 0.54 | 0.97 | 1.05 | 0.88 | 0.24 | 1.05 | 0.96 | 0.92 | 0.49 | 0.77 | 0.63 | 0.22 | -0.12 | 0.08 | 0.80 | 0.57 | 0.59 | 0.97 | 1.22 | 0.97 | 0.79 | 0.91 | 0.95 | 0.81 | 0.71 | 0.84 | 1.21 | 0.91 | 0.87 | 0.92 | 0.89 | 0.77 | 0.61 | 0.79 | 0.77 | 0.65 | 0.48 | 0.65 | 0.67 | 0.62 | 0.08 | 0.48 | 0.66 | 0.49 | 0.45 | 0.57 | 0.59 | 0.50 | 0.43 | 0.52 | 0.53 | 0.45 | 0.43 | 0.48 | 0.48 | 0.43 | 0.37 | 0.43 | 0.41 | 0.38 | 0.35 | 0.39 | 0.36 | 0.11 | 0.31 | 0.12 | 0.10 | 0.09 | 0.24 | 0.09 | 0.09 | 0.05 | 0.20 | 0.07 | 0.07 | 0.07 |
| EPS (Diluted) | 3.45 | 2.86 | 1.20 | 3.47 | 3.34 | 2.65 | 2.91 | 3.06 | 3.13 | 2.38 | 2.11 | 2.51 | 2.25 | 1.65 | 1.24 | 1.61 | 1.53 | 1.31 | 1.05 | 1.72 | 1.51 | 1.41 | 1.20 | 1.71 | 1.57 | 1.13 | 1.14 | 1.80 | 1.68 | 1.44 | 1.19 | 1.54 | 1.52 | 1.26 | 0.61 | 1.12 | 1.12 | 0.91 | 0.88 | 1.09 | 1.17 | 0.87 | 0.57 | 0.94 | 1.07 | 0.74 | 0.48 | 0.90 | 0.94 | 0.88 | 0.68 | 0.87 | 0.84 | 0.69 | 0.64 | 0.96 | 0.80 | 0.67 | 0.54 | 0.87 | 0.94 | 0.78 | 0.24 | 0.94 | 0.86 | 0.82 | 0.49 | 0.69 | 0.57 | 0.19 | -0.12 | 0.07 | 0.71 | 0.51 | 0.59 | 0.87 | 1.11 | 0.88 | 0.79 | 0.82 | 0.86 | 0.73 | 0.71 | 0.76 | 1.10 | 0.83 | 0.87 | 0.83 | 0.81 | 0.70 | 0.61 | 0.79 | 0.77 | 0.65 | 0.48 | 0.65 | 0.67 | 0.62 | 0.08 | 0.48 | 0.66 | 0.49 | 0.45 | 0.57 | 0.59 | 0.50 | 0.43 | 0.52 | 0.53 | 0.45 | 0.43 | 0.48 | 0.48 | 0.43 | 0.37 | 0.43 | 0.41 | 0.38 | 0.35 | 0.39 | 0.36 | 0.11 | 0.31 | 0.12 | 0.10 | 0.09 | 0.24 | 0.09 | 0.09 | 0.05 | 0.20 | 0.07 | 0.07 | 0.07 |
| Shares Outstanding | 46.2 | 46.6 | 46.6 | 46.6 | 46.2 | 52.3 | 46.2 | 46.2 | 52.4 | 46.6 | 52.3 | 52.3 | 46.6 | 52.3 | 52.4 | 46.2 | 52.3 | 52.3 | 52.2 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.4 | 52.3 | 52.4 | 52.3 | 52.6 | 52.3 | 52.3 | 52.3 | 46.6 | 52.6 | 52.4 | 52.8 | 52.3 | 53.2 | 52.3 | 52.7 | 54.4 | 52.3 | 52.3 | 52.5 | 52.7 | 52.9 | 52.8 | 53.6 | 53.2 | 53.3 | 53.6 | 53.9 | 48.5 | 54.6 | 55.4 | 55.9 | 50.5 | 56.6 | 57.1 | 57.3 | 51.3 | 57.4 | 57.4 | 57.4 | 51.4 | 57.5 | 57.9 | 59.0 | 55.2 | 61.3 | 63.5 | 63.9 | 57.9 | 64.0 | 65.5 | 67.4 | 62.4 | 69.2 | 69.4 | 69.8 | 69.9 | 70.2 | 70.6 | 70.9 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.1 | 71.2 | 71.2 | 71.3 | 71.4 | 71.4 | 71.5 | 71.9 | 72.1 | 72.3 | 72.6 | 73.3 | 73.7 | 74.4 | 73.9 | 74.4 | 73.8 | 73.7 | 74.7 | 74.7 | 74.1 | 74.2 | 74.9 | 74.9 | 73.6 | 75.0 | 73.8 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.5 | 226.5 | 226.5 | 226.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 282.9 | 229.1 | 315.7 | 540.6 | 332.1 | 235.2 | 274.8 | 197.7 | 156.6 | 131.5 | 144.1 | 102.9 | 143.0 | 122.4 | 142.1 | 97.7 | 90.3 | 141.3 | 183.7 | 236.0 | 156.0 | 135.2 | 161.2 | 216.4 | 257.7 | 228.6 | 336.7 | 344.9 | 338.3 | 312.0 | 266.4 | 244.7 | 198.4 | 119.6 | 215.7 | 184.6 | 144.7 | 110.4 | 189.1 | 139.8 | 124.1 | 105.3 | 182.9 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 76.5 | 36.9 | 26.4 | 77.6 | 61.1 | 18.2 | 16.2 | 31.2 | 31.1 | 32.2 | 27.3 | 10.6 | 60.2 | 37.6 | 15.7 | 7.1 | 31.7 | 42.7 | 33.3 | 53.3 | 50.1 | 79.2 | 71.3 | 80.9 | 87.2 | 82.1 | 139.8 | 98.9 | 85.7 | 76.2 | 34.4 | 36.5 | 88.2 | 57.5 | 39.9 | 7.3 | 38.8 | 34.4 | 37.8 | 24.4 | 24.2 | 33 | 17 | 36 | 53.6 | 54 | 52 | 43 | 53.1 | 54 | 18 | 23 | 18.7 | 24 | 33 | 0 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 61.7 | 109.3 | 37.3 | 111.7 | 59.2 | 53.0 | 44.6 | 48.6 | 47.7 | 76.7 | 82.0 | 69.8 | 63.5 | 57.5 | 24.3 | 25.8 | 57.1 | 46.2 | 38.4 | 30.6 | 20.9 | 16.8 | 17.7 | 13.4 | 28.8 | 34.8 | 32.8 | 33.0 | 61.2 | 140.0 | 402.3 | 105.0 | 107.4 | 96.6 | 71.2 | 65.3 | 72.1 | 77.4 | 56.1 | 52.1 | 46.1 | 54.3 | 62.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 | 8,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.8 | 687.4 | 648.5 | 618.3 | 618.7 | 665.6 | 729.9 | 767.4 | 921.7 | 928.0 | 1,090.5 | 1,091.3 | 1,087.4 | 1,039.7 | 1,033.1 | 1,169.3 | 1,238.5 | 1,250.5 | 1,220.3 | 1,190.9 | 1,177.2 | 1,162.4 | 1,100.5 | 1,119.8 | 1,068.8 | 1,055.1 | 981.1 | 917.7 | 902.1 | 828.1 | 822.8 | 789.5 | 753.7 | 755.4 | 754.4 | 745.9 | 736.0 | 739.7 | 715.2 | 721.8 | 700.9 | 0 | 0 | 0 | 644.2 | 0 | 0 | 0 | 515.1 | 0 | 0 | 0 | 441.8 | 0 | 0 | 0 | 323.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 767.4 | 757.7 | 749.9 | 791.4 | 781.1 | 730.7 | 718.1 | 747.4 | 718.4 | 641.7 | 634.8 | 620.7 | 591.0 | 533.3 | 524.9 | 544.4 | 538.3 | 478.8 | 479.1 | 503.4 | 504.0 | 481.5 | 494.6 | 507.2 | 512.0 | 487.9 | 474.1 | 503.3 | 487.7 | 460.4 | 455.1 | 470.1 | 451.9 | 421.8 | 425.2 | 434.9 | 418.3 | 398.8 | 384.9 | 406.2 | 393.1 | 358.3 | 353.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062 | 0 | 1,241 | 1,167 | 1,142 | 1,232 | 1,215 | 1,158 | 1,143 | 1,197 | 1,178 | 1,137 | 1,121 | 1,315.2 | 1,297.0 | 1,196.5 | 1,348.1 | 1,330.8 | 1,322.5 | 1,324.5 | 1,314.7 | 1,320.2 | 1,336.0 | 1,313.8 | 1,364.3 | 1,355.9 | 1,337.6 | 1,313.1 | 1,335.0 | 1,323.4 | 1,324.4 | 1,265.8 | 1,296.5 | 1,292.6 | 1,272.8 | 1,225.9 | 1,194.3 | 1,205.4 | 1,124.8 | 1,084.8 | 1,012.9 | 1,017.0 | 0 | 0 | 789.8 | 852.3 | 796.2 | 758.4 | 704.0 | 705.0 | 681.2 | 657.6 | 626.8 | 133.3 | 131.8 | 129.5 | 620.5 | 116 | 109.1 | 114.9 | 618.9 | 115.1 | 109.1 | 108.2 | 597.2 | 117.1 | 5.6 | 5.3 | 5 | 4.8 | 4.4 | 90.2 | 3.4 | 78.3 | 75.3 | 71.1 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,417) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,242.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (933.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.0 | 39.5 | 30.2 | 28 | 25.9 | 25.2 | 23.6 | 23.5 | (940.0) | (849.9) | 67.8 | (864.9) | 8.5 | (775.9) | 87.5 | (717.1) | (736.3) | (745.1) | (757.4) | (825.0) | (740.5) | (695.9) | (726.1) | 10.5 | 6.8 | 0 | 7.2 | 6.1 | 7.8 | 0 | 8.2 | 25 | 25 | 39.7 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.0 | 650.3 | 604.0 | 584.5 | 415.3 | 525.6 | 512.6 | 501.4 | 369.2 | 505.7 | 513.2 | 492.5 | 492.8 | 527 | 523.9 | 517.1 | 495.8 | 517.9 | 530.9 | 518.8 | 479.9 | 480.9 | 554.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,206.6 | 1,135.6 | 1,133.1 | 1,471.6 | 1,198.3 | 1,044.1 | 1,145.0 | 1,017.2 | 0 | 0 | 930.2 | 0 | 872.8 | 0 | 778.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.9 | 859.2 | 810.1 | 891.4 | 934.9 | 937.2 | 962.4 | 1,168.9 | 888.9 | 828.1 | 720.7 | 760.1 | 720.7 | 671.1 | 625.7 | 654.0 | 627.8 | 597.7 | 558.0 | 635.1 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 4,169 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 1,573 | 312 | 223 | 202 | 2,086.4 | 2,172.4 | 2,094.4 | 2,003.9 | 2,137.5 | 2,133.0 | 2,068.5 | 2,123.1 | 2,378.0 | 2,280.3 | 2,453.8 | 2,415.6 | 2,626.1 | 2,589.3 | 2,540.7 | 2,650.3 | 2,729.5 | 2,808.2 | 2,751.0 | 2,689.1 | 2,702.8 | 2,709.9 | 2,610.3 | 2,585.0 | 2,500.2 | 2,492.0 | 2,388.7 | 2,230.5 | 2,124.2 | 1,965.7 | 986 | 937 | 2,303.6 | 895 | 821 | 751 | 1,897.6 | 2,004.7 | 704 | 1,905.3 | 1,724.1 | 672 | 662 | 658 | 1,813.6 | 697 | 685 | 675 | 1,684.6 | 687 | 658 | 650 | 608 | 622 | 593 | 5.3 | 388.5 | 4.8 | 4.4 | 90.2 | 3.4 | 78.3 | 75.3 | 71.1 | 2.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 593.4 | 579.6 | 571.5 | 557.6 | 519.8 | 513.1 | 513.5 | 480.7 | 469.1 | 461.9 | 442.6 | 435.0 | 422.9 | 417.3 | 413.9 | 408.8 | 402.5 | 396.1 | 374.8 | 277.9 | 280.4 | 282.3 | 265.3 | 271.8 | 265.8 | 258.7 | 221.4 | 194.2 | 173.1 | 144.7 | 130.8 | 121.7 | 94.7 | 88.4 | 83.1 | 75.4 | 71.1 | 68.7 | 69.1 | 58.3 | 59.0 | 58.9 | 59.1 | 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 | 13.6 | 0 | 0 | 0 | 13.9 | 14.2 | 0 | 0 | 14.4 | 0 | 0 | 0 | 14.6 | 14.2 | 14.4 | 14.1 | 13.9 | 14.0 | 14.5 | 14.7 | 15.3 | 15.3 | 14.1 | 13.2 | 12.4 | 11.4 | 11.2 | 10.6 | 10.1 | 9.8 | 9.6 | 9.8 | 9.8 | 8.4 | 8.8 | 8.1 | 8.2 | 7.9 | 7.8 | 7.7 | 7.7 | 6.2 | 6.2 | 6.3 | 7.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.3 | 487.7 | 460.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (646.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4.3 | 35.5 | 12.3 | 0 | 0 | 0 | 0 | (88.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.1 | 0 | 0 | 0 | 434.9 | 418.3 | 398.8 | 0 | 406.2 | 393.1 | 358.3 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 150.5 | 1,466.5 | 1,512.2 | 1,119.3 | 1,201.7 | 1,215.1 | 1,089.7 | 1,173.6 | 1,031.5 | (76.7) | 963.5 | 994.8 | 934.7 | 988.6 | 967.2 | 943.7 | 961.2 | 1,001.4 | 1,033.8 | 1,023.8 | 1,030.8 | 1,011.3 | 1,022.3 | 999.1 | 866.9 | 797.3 | 64.8 | 55.1 | 12.4 | 12.4 | 451.3 | 12.5 | 650.3 | 690.0 | 754.5 | 49.5 | 53.2 | 54.5 | 715.3 | 65.9 | 71.0 | 82.9 | 88.5 | 3,930 | 4,109 | 4,033 | 4,223 | 4,219 | 4,470 | 4,372 | 4,309 | 4,103 | 3,922 | 3,854 | 10,397 | 3,968 | 3,820 | 3,936 | 3,645 | 3,541 | 3,953 | 3,885 | 11,815 | 3,413 | 3,129 | 3,353 | 1,050.8 | 1,047.6 | 996.8 | 951.9 | 980.5 | 1,094.3 | 461.6 | 464.7 | 1,273.2 | 338.9 | 324.2 | 313.1 | 1,375.5 | 287.9 | 254.9 | 233.0 | 1,447.5 | 1,438.5 | 201.5 | 193.7 | 1,366.4 | 185.3 | 178.0 | 179.3 | 1,236.1 | 1,215.8 | 165.9 | 152.6 | 1,041.7 | 141.8 | 136.6 | 134.0 | 880.0 | 878.9 | 872.4 | 864.3 | 846.6 | 848.1 | 815.1 | 811.9 | 777.0 | 0 | 0 | 0 | 701.1 | 0 | 0 | 0 | 557.7 | 0 | 0 | 0 | 477.5 | 0 | 0 | 0 | 356.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,606.6 | 194.9 | 138.7 | 171.5 | 172.8 | 183.7 | 140.4 | 192.6 | (1,500.6) | (385.2) | 185.2 | (1,429.7) | 63.5 | (1,406.0) | 79.6 | (1,352.4) | (1,363.7) | (1,397.5) | (1,408.6) | (1,301.7) | (1,311.2) | (1,293.5) | (1,287.7) | 95.6 | 90.9 | 91.4 | 838.7 | 775.0 | 747.8 | 657.8 | 27.3 | 698.8 | 47.7 | 45.2 | 49.3 | 738.4 | 720.0 | 688.7 | 56.1 | 696.8 | 651.4 | 605.6 | 1,183.8 | (3,879) | (4,065) | (3,993) | (4,186) | (4,217) | (4,469) | (3,880) | (4,307) | (4,061) | (3,879) | (3,815) | (10,397) | (3,952) | (3,799) | (3,918) | (3,626) | (3,535) | (3,952) | (3,871) | 2,099 | (3,402) | (3,028) | (3,298) | 0 | (1,047.6) | (996.8) | (951.9) | (980.5) | (1,094.3) | (453.4) | (456.0) | (1,273.2) | (327.0) | (306.7) | (295.3) | (1,375.5) | (265.7) | (249.4) | (228.6) | (1,447.5) | 13.1 | (184.8) | (178.5) | (1,380.0) | (157.0) | (156.3) | (144.7) | (1,249.9) | (1,230.0) | (136.7) | (136.1) | 0 | 929.9 | 965.4 | 928.7 | 37.0 | 108.9 | 101.7 | 96.2 | 89.2 | 89.9 | 85.0 | 86.3 | 85.6 | 829.7 | 823.4 | 821.8 | 77.5 | 717.3 | 700.7 | 661.2 | 67.7 | 593.2 | 570.4 | 531.2 | 55.3 | 501.4 | 471.7 | (8.1) | (356.1) | (7.9) | (7.8) | (7.7) | (7.7) | (6.2) | (6.2) | (6.3) | (7.9) |
| Total Non-Current Assets | 2,350.5 | 2,241.1 | 2,222.4 | 1,852.7 | 1,929.9 | 1,924.1 | 1,743.6 | 1,846.9 | 0 | 0 | 1,541.8 | 0 | 1,421.1 | 0 | 1,460.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366.4 | 1,223.6 | 1,147.4 | 1,124.8 | 1,039.7 | 952.4 | 837.1 | 609.4 | 870.6 | 824.2 | 852.7 | 887.0 | 910.8 | 896.1 | 864.3 | 840.6 | 857.3 | 817.2 | 782.7 | 772.1 | 51 | 44 | 40 | 37 | 2 | 1 | 492 | 2 | 42 | 43 | 39 | 10,397 | 16 | 21 | 18 | 19 | 6 | 1 | 14 | 13,914 | 11 | 101 | 55 | 1,050.8 | 1,047.6 | 996.8 | 951.9 | 980.5 | 1,094.3 | 8.1 | 8.6 | 1,273.2 | 11.9 | 17.6 | 17.8 | 413.3 | 22.2 | 5.5 | 4.4 | 371.8 | 1,451.6 | 16.6 | 15.2 | 280.0 | 28.3 | 21.6 | 34.6 | 254.4 | 259.8 | 29.1 | 16.4 | 1,056.1 | 1,071.7 | 1,102 | 1,062.7 | 931.6 | 1,002 | 988.6 | 974.6 | 949.6 | 952 | 914.6 | 912.9 | 877.9 | 845 | 837.5 | 835 | 791 | 728.7 | 711.9 | 671.8 | 635.5 | 603 | 580 | 541 | 542.6 | 509.8 | 480.5 | 8.1 | 8.2 | 7.9 | 7.8 | 7.7 | 7.7 | 6.2 | 6.2 | 6.3 | 7.9 |
| Total Assets | 3,557.0 | 3,376.7 | 3,355.5 | 3,324.3 | 3,128.2 | 2,968.2 | 2,888.6 | 2,864.1 | 2,692.0 | 2,555.8 | 2,472.0 | 2,394.5 | 2,325.5 | 2,224.0 | 2,239.5 | 2,177.8 | 2,180.2 | 2,223.9 | 2,242.1 | 2,236.6 | 2,163.6 | 2,099.1 | 2,117.1 | 2,159.3 | 2,082.9 | 1,957.5 | 2,016.2 | 1,974.6 | 1,889.6 | 1,799.5 | 1,778.3 | 1,759.5 | 1,652.3 | 1,573.5 | 1,665.9 | 1,631.4 | 1,567.2 | 1,490.0 | 1,549.0 | 1,485.0 | 1,414.8 | 1,340.6 | 1,407.3 | 18,115 | 18,069 | 17,993 | 17,758 | 17,578 | 17,460 | 16,931 | 16,676 | 16,384 | 15,879 | 15,791 | 15,441 | 15,544 | 15,042 | 14,832 | 14,348 | 14,263 | 14,723 | 14,553 | 14,344 | 14,158 | 13,570 | 13,450 | 13,287 | 2,709.5 | 2,635.7 | 2,542.4 | 2,613.4 | 2,734.9 | 2,804.8 | 2,851.0 | 2,878.6 | 2,875.2 | 3,021.8 | 2,980.3 | 3,039.4 | 2,993.4 | 2,909.8 | 3,006.2 | 3,101.3 | 3,115.4 | 3,075.6 | 2,976.6 | 2,979.7 | 2,982.0 | 2,871.1 | 2,851.7 | 2,754.6 | 2,751.8 | 2,651.3 | 2,485.0 | 2,357.7 | 2,194.7 | 2,088.3 | 1,999.7 | 1,984.4 | 1,897.1 | 1,809.6 | 1,725.6 | 1,680.6 | 1,676.3 | 1,618.6 | 1,579.9 | 1,518.8 | 1,517.4 | 1,499.5 | 1,493 | 1,453.4 | 1,425.7 | 1,396.9 | 1,346.8 | 1,292.5 | 1,290 | 1,238.3 | 1,191.5 | 1,150.6 | 1,131.8 | 1,073.5 | 1,039.4 | 1,022.4 | 994.5 | 949.9 | 910.8 | 869.5 | 869.2 | 840.7 | 831.6 | 817.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 205.8 | 229.4 | 200.7 | 200.0 | 193.0 | 210.7 | 185.1 | 194.6 | 198.7 | 213.1 | 170.9 | 165.8 | 164.7 | 168.1 | 163.2 | 149.0 | 141.9 | 186.4 | 138.3 | 148.3 | 150.3 | 168.1 | 150.7 | 137.3 | 126.5 | 119.1 | 122.5 | 120.1 | 113.1 | 110.7 | 109.6 | 113.2 | 97.1 | 95.8 | 104.3 | 99.3 | 86.8 | 81.6 | 85.9 | 94.5 | 90.9 | 79.3 | 46.5 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.6 | 56.7 | 52.1 | 47.4 | 51.3 | 55.0 | 47.1 | 68.9 | 41.1 | 47.0 | 45.4 | 43.5 | 41.7 | 41.5 | 34.7 | 35.5 | 34.9 | 64.0 | 58.3 | 61.3 | 33.0 | 59.4 | 46.2 | 52.6 | 46.3 | 50.7 | 65.9 | 48.0 | 39.1 | 41.0 | 41.5 | 37.8 | 46.2 | 36.1 | 36.3 | 28.6 | 30.5 | 30.4 | 27.5 | 23.4 | 24.2 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 63.2 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 47.4 | 47.6 | 47.9 | 46.2 | 44.1 | 42.8 | 42.8 | 41.6 | 40.6 | 41.2 | 40.8 | 39.0 | 37.2 | 36.5 | 36.8 | 35.8 | 34.9 | 34.9 | 35.9 | 35.7 | 35.8 | 36.9 | 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 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.6 | 42.9 | 48.1 | 43.1 | 23.1 | 25.4 | 106.3 | 34.0 | 100.9 | (697.6) | 59.4 | (619.7) | (557.6) | (604.2) | (616.5) | (625.3) | (630.5) | (594.6) | (618.2) | (603.5) | (583.3) | (557.6) | (610.4) | 82.4 | 97.0 | 98.8 | 92.2 | 89.6 | 89.0 | 100.4 | (471.3) | 82.5 | 81.2 | 71.1 | (226.8) | 41.8 | 38.5 | 55.9 | (200.6) | 38.8 | 36.0 | 42.5 | 34.0 | 0 | 0 | 0 | (257.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.7) | (263.2) | (53.5) | (40.1) | (104.5) | (302.3) | (319.3) | (328.8) | (240.6) | (268.0) | (244.8) | (216.8) | (191.1) | (254.4) | (231.7) | (244.2) | (187.3) | (238.7) | (219.8) | (255.7) | (232.9) | (276.0) | (203.7) | (231.4) | (213.2) | (219.2) | (180.0) | (210.0) | (164.5) | 1,019.9 | (194.8) | (174.1) | (188.1) | (189.0) | (166.4) | (155.8) | (152.7) | (152.8) | (141.9) | (142.5) | (139.0) | 0 | 0 | 0 | (125.9) | 0 | 0 | 0 | (105.4) | 0 | 0 | 0 | (109.5) | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 968.4 | 942.5 | 916.5 | 892.8 | 859.9 | 844.6 | 802.5 | 832.6 | 772.3 | 253.6 | 709.0 | 0 | 557.6 | 0 | 708.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.5 | 589.1 | 541.7 | 587.7 | 568.8 | 535.4 | 502.5 | 471.3 | 544.5 | 497.9 | 447.6 | 226.8 | 483.4 | 431.0 | 404.2 | 200.6 | 453.3 | 415.5 | 371.8 | 445.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 184.0 | 0.2 | 185.2 | 178.0 | 177.5 | 302.3 | 319.3 | 328.8 | 41.1 | 2.0 | 4.9 | 7.6 | 41.7 | 41.5 | 34.7 | 10.5 | 34.9 | 64.0 | 58.3 | 19.7 | 49.0 | 6.5 | 46.2 | 18.0 | 46.3 | 50.7 | 65.9 | 10.8 | 39.1 | 1,226 | 5.1 | 14.7 | 0 | 1,033 | 0 | 0 | 0 | 888 | 854 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2 | 91.7 | 92.3 | 92.8 | 93.3 | 93.8 | 94.3 | 94.8 | 95.3 | 95.8 | 96.3 | 96.9 | 97.4 | 97.9 | 98.3 | 98.8 | 74.7 | 74.7 | 49.7 | 49.7 | 24.8 | 24.8 | 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 | 29.1 | 26.2 | 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 | 2.4 | 2.4 |
| Deferred Tax Liabilities | 19.1 | 20.0 | 24.8 | 19.8 | 0.5 | 3.7 | 6.4 | 12.8 | 5.2 | 6.6 | 50.1 | 11.0 | 15.6 | 16.1 | 14.1 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 413 | 494 | 490 | 465 | 557 | 492 | 450 | 368 | 312 | 410 | 0 | 367 | 235 | 279 | 147 | 103 | 251 | 323 | 257 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.6 | 14.6 | 0 | 0 | 17.8 | 8.3 | 22.2 | 5.5 | 4.4 | 6.5 | 7.2 | 16.6 | 15.2 | 24.1 | 28.3 | 21.6 | 34.6 | 27.5 | 26.5 | 29.1 | 16.4 | 12.6 | 10.1 | 0 | 0 | 12.9 | 7.9 | 8.8 | 8.4 | 7.2 | 12.6 | 14.2 | 17.5 | 11.8 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 999.2 | 37.8 | 107.5 | 79.5 | 60.7 | 30.8 | 92.4 | 49.6 | 795.7 | 549.4 | (11.1) | (30.7) | (15.6) | (34.2) | 57.4 | (18.0) | (17.7) | (108.7) | (109.4) | (110.4) | (110.9) | (111.6) | (112.7) | 205.6 | 197.1 | 194.4 | 199.4 | 190.1 | 194.0 | 185.7 | (91.7) | 195.6 | 175.4 | 210.9 | (70.8) | 223.1 | 233.2 | 231.2 | (22.9) | 192.8 | 184.1 | 184.0 | 192.1 | 9,707 | 9,494 | (494) | 9,285 | 0 | (557) | 8,749 | (450) | 8,817 | 8,599 | 8,364 | 0 | 8,334 | 8,210 | 7,877 | 7,908 | (6) | (1) | (14) | 7,727 | 7,829 | 0 | 0 | 0 | 1,831.1 | 0 | 0 | 0 | 1,800.7 | 0 | 1,829.4 | 0 | 1,797.8 | 1,786.6 | 1,773.7 | (8.3) | 0 | 0 | 1,732.5 | (6.5) | 0 | 0 | 1,672.5 | (24.1) | 1,708.6 | 0 | 1,592.5 | (27.5) | (26.5) | 0 | 1,427.0 | 0 | (0.1) | 0 | 0 | (12.9) | (7.9) | (8.8) | (8.4) | (7.2) | (0.6) | (0.2) | (17.5) | (11.8) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (2.4) |
| Total Non-Current Liabilities | 1,089.9 | 80.7 | 155.6 | 122.6 | 83.7 | 56.2 | 98.8 | 83.6 | 863.1 | 576.0 | 100.2 | 0 | 144.2 | 0 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.7 | 299.6 | 298.8 | 295.3 | 286.5 | 290.8 | 283.1 | 6.2 | 294.0 | 274.2 | 285.7 | 4.0 | 272.9 | 283.0 | 256.0 | 1.8 | 192.8 | 184.1 | 184.0 | 192.1 | 9,990 | 9,907 | 10,350 | 9,775 | 465 | 10,196 | 9,241 | 9,576 | 9,185 | 8,911 | 8,774 | 0 | 8,701 | 8,445 | 8,156 | 8,055 | 97 | 250 | 309 | 7,984 | 7,932 | 0 | 0 | 0 | 1,831.1 | 0 | 0 | 0 | 1,800.7 | 8.1 | 1,838.0 | 14.6 | 1,827.0 | 1,812.9 | 1,791.5 | 8.3 | 22.2 | 5.5 | 1,736.9 | 6.5 | 7.2 | 16.6 | 1,687.7 | 24.1 | 1,736.9 | 21.6 | 1,627.1 | 27.5 | 26.5 | 29.1 | 1,443.5 | 12.6 | 10 | 6 | 14 | 0 | 8 | 0 | 0 | 0 | 12 | 14 | 0 | 0 | 0 | 15 | 18 | 17 | 0 | 12 | 12 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,089.9 | 1,023.2 | 1,072.1 | 1,015.5 | 943.7 | 900.9 | 901.4 | 916.2 | 863.1 | 829.6 | 809.1 | 782.7 | 780.6 | 737.0 | 791.0 | 821.2 | 840.8 | 889.7 | 899.6 | 949.7 | 918.5 | 891.0 | 929.1 | 912.1 | 888.7 | 840.5 | 883.0 | 855.3 | 826.2 | 785.7 | 804.7 | 838.5 | 772.1 | 733.3 | 808.5 | 756.3 | 714.0 | 660.2 | 732.0 | 646.1 | 599.6 | 555.8 | 637.8 | 9,990 | 9,907 | 9,856 | 9,775 | 9,742 | 9,639 | 9,241 | 9,126 | 9,185 | 8,911 | 8,774 | 8,650 | 8,701 | 8,445 | 8,156 | 8,055 | 8,165 | 8,341 | 8,002 | 8,010 | 7,932 | 7,701 | 7,539 | 1,764.5 | 1,831.4 | 1,806.6 | 1,765.5 | 1,821.5 | 1,801.1 | 1,833.2 | 1,855.0 | 1,827.3 | 1,829.0 | 1,817.8 | 1,799.1 | 1,877.5 | 1,835.4 | 1,786.3 | 1,747.3 | 1,822.7 | 1,803.1 | 1,764.5 | 1,707.4 | 1,715.9 | 1,743.4 | 1,676.5 | 1,645.1 | 1,590.4 | 1,616.9 | 1,550.2 | 1,454.3 | 1,370.3 | 1,236.4 | 1,168.7 | 1,108.9 | 1,119.1 | 1,041.3 | 969.6 | 920.5 | 901.6 | 900.2 | 868.4 | 851.8 | 821.2 | 835.5 | 821.7 | 826.7 | 798.2 | 808.3 | 796.2 | 774 | 753.2 | 768.7 | 751.8 | 740 | 714.9 | 720.7 | 686.8 | 672.3 | 668.4 | 661.4 | 640.8 | 628.3 | 608.6 | 618.8 | 607.8 | 614.9 | 607 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2 | 2 | 2 | 2.2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.2 | 2.2 | 2.2 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,657.4 | 3,545.2 | 3,462.8 | 3,467.6 | 3,348.3 | 3,237.2 | 3,162.3 | 3,073.8 | 2,973.4 | 2,868.9 | 2,803.7 | 2,752.1 | 2,676.5 | 2,614.1 | 2,583.3 | 2,573.2 | 2,540.6 | 2,512.1 | 2,495.2 | 2,491.8 | 2,449.8 | 2,419.0 | 2,393.6 | 2,472.2 | 2,427.9 | 2,390.9 | 2,377.6 | 2,362.9 | 2,310.7 | 2,264.8 | 2,231.4 | 2,211.0 | 2,169.7 | 2,129.1 | 2,140.9 | 2,121.5 | 2,099.4 | 2,077.3 | 2,065.9 | 2,056.6 | 2,033.2 | 2,005.9 | 1,994.0 | 1,999 | 1,980 | 1,956 | 1,948.4 | 1,955 | 1,938 | 1,918 | 1,902 | 1,896 | 1,878 | 1,861 | 1,852 | 1,945 | 1,920 | 1,904 | 1,894 | 1,894 | 1,872 | 1,846 | 1,827 | 1,825 | 1,796 | 1,772 | 1,749.4 | 1,749.2 | 1,732.8 | 1,716.6 | 1,728.7 | 1,758.2 | 1,776.8 | 1,758.2 | 1,740.2 | 1,731.2 | 1,699.3 | 1,651.9 | 1,618.7 | 1,596.4 | 1,564.5 | 1,529.4 | 1,501.8 | 1,479.8 | 1,447.1 | 1,391.4 | 1,354.2 | 1,313.5 | 1,268.6 | 1,225.4 | 1,189.6 | 1,160.4 | 1,116.4 | 1,074.2 | 1,040.5 | 1,018.9 | 983.6 | 946.7 | 913.4 | 918.4 | 893.8 | 856.5 | 831.6 | 808.9 | 776.5 | 742.7 | 715.3 | 692.2 | 661.6 | 630.4 | 605.0 | 581.5 | 553 | 524.8 | 500.4 | 479.8 | 454.1 | 430.1 | 408.3 | 388.7 | 365.1 | 344.3 | 326.4 | 309 | 286.1 | 276.4 | 251.7 | 238.2 | 220.6 | 203.2 | 195.1 |
| Accumulated Other Comprehensive Income | (38.0) | (39.2) | (27.1) | (6.6) | (12.1) | (18.9) | (24.6) | 24.2 | 5.1 | 8.0 | 9.7 | 9.9 | 18.1 | 23.6 | 15.4 | (66.8) | (50.7) | (28.2) | (3.5) | (56.2) | (56.2) | (65.9) | (60.6) | (80.7) | (89.9) | (132.9) | (104.0) | (103.7) | (107.6) | (110.9) | (118.7) | (151.3) | (151.1) | (150.2) | (146.5) | (109.6) | (109.7) | (109.8) | (111.6) | (80.5) | (81.2) | (84.4) | (87.8) | (121) | (120) | (118) | (117.7) | (56) | (55) | (56) | (59) | (140) | (138) | (134) | (133) | (101) | (103) | (103) | (105) | (64) | (63) | (63) | (53) | (17) | (32) | (37) | 0 | (68.9) | (101.5) | (137.4) | (135.9) | (26.9) | (8.5) | (2.5) | 0 | (2.9) | (1.4) | 6.7 | 5.4 | 22.9 | 3.9 | 15.1 | 21.7 | 25.3 | 36.1 | 38.3 | 58.6 | 61.5 | 46.4 | 79.5 | 66.4 | 66.4 | 76.6 | 48.4 | 38.7 | 31.3 | 25.3 | 28.4 | 35.2 | 19.7 | 23.1 | 24.8 | 23.2 | 33.4 | 33.0 | 40.4 | 26.6 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 29.0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,467.1 | 2,353.5 | 2,283.4 | 2,308.9 | 2,184.5 | 2,067.4 | 1,987.3 | 1,948.0 | 1,828.8 | 1,726.2 | 1,662.8 | 1,611.9 | 1,544.9 | 1,487.0 | 1,448.4 | 1,356.6 | 1,339.4 | 1,334.2 | 1,342.5 | 1,286.9 | 1,245.1 | 1,208.1 | 1,188.0 | 1,247.2 | 1,194.1 | 1,117.0 | 1,133.3 | 1,119.3 | 1,063.5 | 1,013.8 | 973.7 | 921.0 | 880.2 | 840.2 | 857.3 | 875.1 | 853.2 | 829.9 | 816.9 | 838.9 | 815.2 | 784.9 | 769.5 | 750 | 732 | 710 | 703 | 771 | 755 | 742 | 734 | 657 | 647 | 636 | 642 | 782 | 766 | 776 | 781 | 845 | 866 | 893 | 912 | 958 | 940 | 928 | 902.0 | 878.1 | 829.1 | 776.9 | 791.9 | 933.8 | 971.5 | 996.0 | 1,051.3 | 1,046.2 | 1,204.0 | 1,181.2 | 1,161.8 | 1,158.0 | 1,123.5 | 1,258.9 | 1,278.6 | 1,312.3 | 1,311.1 | 1,269.2 | 1,266.9 | 1,238.6 | 1,194.7 | 1,206.6 | 1,164.2 | 1,134.9 | 1,101.2 | 1,030.8 | 987.4 | 958.3 | 919.6 | 890.8 | 865.3 | 855.8 | 840.0 | 805.1 | 779.0 | 776.1 | 750.2 | 728.2 | 697.6 | 681.9 | 677.8 | 666.3 | 655.2 | 617.4 | 600.7 | 572.8 | 539.4 | 521.3 | 486.5 | 451.5 | 435.8 | 411.1 | 386.7 | 367.1 | 354.1 | 333.1 | 309.1 | 282.5 | 260.9 | 250.4 | 232.9 | 216.7 | 210.2 |
| Total Liabilities & Equity | 3,557.0 | 3,376.7 | 3,355.5 | 3,324.3 | 3,128.2 | 2,968.2 | 2,888.6 | 2,864.1 | 2,692.0 | 2,555.8 | 2,472.0 | 2,394.5 | 2,325.5 | 2,224.0 | 2,239.5 | 2,177.8 | 2,180.2 | 2,223.9 | 2,242.1 | 2,236.6 | 2,163.6 | 2,099.1 | 2,117.1 | 2,159.3 | 2,082.9 | 1,957.5 | 2,016.2 | 1,974.6 | 1,889.6 | 1,799.5 | 1,778.3 | 1,759.5 | 1,652.3 | 1,573.5 | 1,665.9 | 1,631.4 | 1,567.2 | 1,490.0 | 1,549.0 | 1,485.0 | 1,414.8 | 1,340.6 | 1,407.3 | 18,115 | 18,069 | 17,993 | 17,758 | 17,578 | 17,460 | 16,931 | 16,676 | 16,384 | 15,879 | 15,791 | 15,441 | 15,544 | 15,042 | 14,832 | 14,348 | 14,263 | 14,723 | 14,553 | 14,344 | 14,158 | 13,570 | 13,450 | 13,287 | 2,709.5 | 2,635.7 | 2,542.4 | 2,613.4 | 2,734.9 | 2,804.8 | 2,851.0 | 2,878.6 | 2,875.2 | 3,021.8 | 2,980.3 | 3,039.4 | 2,993.4 | 2,909.8 | 3,006.2 | 3,101.3 | 3,115.4 | 3,075.6 | 2,976.6 | 2,979.7 | 2,982.0 | 2,871.1 | 2,851.7 | 2,754.6 | 2,751.8 | 2,651.3 | 2,485.0 | 2,357.7 | 2,194.7 | 2,088.3 | 1,999.7 | 1,984.4 | 1,897.1 | 1,809.6 | 1,725.6 | 1,680.6 | 1,676.3 | 1,618.6 | 1,579.9 | 1,517.9 | 1,517.4 | 1,499.5 | 1,493 | 1,453.4 | 1,425.7 | 1,396.9 | 1,346.8 | 1,292.5 | 1,290 | 1,238.3 | 1,191.5 | 1,150.6 | 1,131.8 | 1,073.5 | 1,039.4 | 1,022.4 | 994.5 | 949.9 | 910.8 | 869.5 | 869.2 | 840.7 | 831.6 | 817.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 63.2 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 93.3 | 93.8 | 94.3 | 94.9 | 95.4 | 95.9 | 112.9 | 115.7 | 117.3 | 97.8 | 98.3 | 98.8 | 99.3 | 99.7 | 99.7 | 99.7 | 74.7 | 74.7 | 49.7 | 49.7 | 24.8 | 24.8 | 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 | 30 | 75 | 75 | 0 | 29.1 | 26.2 | 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 | 2.4 | 2.4 |
| Net Debt | (219.7) | (229.1) | (315.7) | (540.6) | (332.1) | (235.2) | (267.3) | (197.7) | (150.3) | (131.5) | (144.1) | (102.9) | (143.0) | (122.4) | (142.1) | (97.7) | (50.3) | (48.0) | (89.9) | (141.6) | (61.2) | (39.8) | (65.4) | (103.5) | (142.0) | (111.4) | (238.9) | (246.6) | (239.5) | (212.8) | (166.7) | (145.0) | (98.7) | (44.9) | (141.0) | (134.9) | (95.0) | (85.7) | (164.3) | (139.8) | (124.1) | (105.3) | (182.9) | (618) | (421) | (420) | (514) | (379) | (300) | (379) | (452) | (535) | (365) | (388) | 0 | (404) | (240) | (199) | (185) | (76) | (109) | (211) | (430) | (312) | (223) | (202) | (76.5) | (36.9) | (26.4) | (77.6) | (61.1) | 11.8 | 58.8 | 43.8 | (31.1) | (3.0) | (1.1) | (10.6) | (60.2) | (37.6) | (15.7) | (7.1) | (31.7) | (42.7) | (33.3) | (53.3) | (50.1) | (79.2) | (71.3) | (80.9) | (87.2) | (82.1) | (139.8) | (98.9) | (85.7) | (76.2) | (34.4) | (36.5) | (137.0) | (57.5) | (39.9) | (7.3) | (38.8) | (34.4) | (37.8) | (24.4) | (24.2) | (33) | (17) | (36) | (53.6) | (54) | (52) | (43) | (53.1) | (54) | (18) | (23) | (18.7) | (24) | (33) | 0 | (56.9) | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 |
| 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (150.5) | 150.5 | 63.4 | 182.9 | 174.7 | 138.4 | 152.0 | (288.5) | 163.9 | 124.6 | 110.9 | 131.0 | 117.9 | 86.2 | 65.5 | 84.3 | 80.1 | 68.6 | 55.0 | 90.2 | 79.0 | 73.6 | 62.8 | 89.2 | 82.0 | 59.3 | 59.6 | 94.2 | 87.8 | 75.3 | 62.3 | 80.4 | 79.7 | 65.8 | 0 | 58.5 | 58.5 | 47.9 | 45.8 | 57.4 | 61.3 | 45.9 | 0 | 50 | 56 | 39 | 26 | 47 | 49 | 46 | 0 | 46 | 44 | 37 | 30 | 51 | 43 | 36 | 0 | 0 | 52 | 44 | 12 | 54 | 49 | 162 | 0 | 39.7 | 0 | 11.1 | (6.3) | 4.2 | 0 | 0 | 32.6 | 53.5 | 70.5 | 56.4 | 45.5 | 52.8 | 56.3 | 49.5 | 0 | 53.0 | 76.2 | 57.8 | 61.3 | 58.6 | 57.0 | 49.6 | 43.1 | 56.2 | 54.5 | 45.9 | 33.9 | 46.2 | 47.8 | 44.2 | 5.9 | 34.4 | 47.1 | 34.8 | 32.5 | 41.2 | 42.5 | 36.2 | 32.0 | 38.4 | 39.2 | 33.4 | 31.7 | 35.7 | 35.5 | 31.7 | 27.8 | 32.1 | 30.5 | 28.2 | 25.9 | 29.2 | 26.5 | 23.5 | 23.1 | 27.3 | 23.1 | 20.1 | 17.9 | 21.1 | 21 | 11.7 |
| Depreciation & Amortization | 0 | 0 | 19.1 | 18.4 | 16.1 | 15.8 | 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 8.3 | 9.3 | 0 | 0 | 7.4 | 5.1 | 10.0 | 8.4 | 7.0 | 9.7 | 9.6 | 9.7 | 7.0 | 10.0 | 10.0 | 9.9 | 9.8 | 9.7 | 9.9 | 9.7 | (25.3) | 10.4 | 9.9 | 9.3 | 1.1 | 8.6 | 0 | 7.4 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | (16.4) | 0.3 | 0.5 | 6 | 0.6 | 0.5 | (4.7) | 5.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | (3.7) | (134.2) | 0 | 0 | (85.4) | 0 | 0 | (15.9) | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 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 |
| Change in Working Capital | (91.9) | 91.9 | (483.8) | 219.4 | 177.6 | 118.1 | (478.7) | 199.2 | 131.4 | 87.2 | (381.2) | 52.8 | 132.0 | 48.0 | (272.8) | 131.8 | 82.7 | 23.6 | 94.0 | 136.3 | 94.2 | 33.5 | 30.3 | 0 | 106.9 | 0 | (217.4) | 0 | 0 | 0 | (86.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | (222) | 0 | 0 | 0 | 1 | 7.0 | 8.5 | 0 | 0 | 47.9 | 28.6 | (50.6) | (64.2) | 67.8 | 17.0 | 30.1 | (116.5) | (78.9) | 46.2 | (52.2) | 6.7 | (26.2) | 31.3 | (15.9) | (12.3) | 73.0 | 133.4 | (63.7) | (105.7) | 3.9 | 86.8 | 0 | (42.6) | 5.7 | 7.8 | (1.0) | (46.6) | (3.4) | (1.2) | (8.4) | (9.2) | (10.6) | 18.7 | (30.5) | 2.7 | (19.8) | 32.8 | 44.3 | (59.7) | 20.7 | 0.4 | 40.1 | (74.6) | 106.9 | (117.3) | 19.6 | (4) | 83.4 | 51.9 | (53.9) | (27.9) | 22.2 | 50.7 | (17.9) | (2.2) |
| Other Non-Cash Items | 461.0 | (16.2) | 572.8 | 36.6 | (105.4) | (36.1) | 672.1 | 304.3 | (163.9) | (124.6) | 352.9 | (131.0) | (117.9) | (86.2) | 335.3 | (84.3) | (80.1) | (68.6) | (63.3) | (90.2) | (79.0) | (73.6) | (32.9) | 18.0 | (81.7) | (39.2) | 284.5 | 0 | 0 | (51.1) | 86.8 | 0 | 0 | (106.0) | 4.4 | 22.3 | 0 | (83.0) | 0 | 0 | 0 | (67.7) | 0 | 0 | 0 | 51 | (31.3) | 0 | 0 | 8 | 191 | 0 | 0 | 90 | (30) | 0 | 0 | 36 | 135 | 25 | 0 | 48 | 244 | 199 | 136 | 51 | 80.2 | 4.8 | 233 | 225.9 | 66.7 | 55.7 | 28.2 | (13.8) | (12.0) | 2.5 | 45.7 | 1.5 | (19.7) | (18.7) | (13.1) | 66.1 | 143.0 | (3.8) | 27.4 | (11.9) | 0.2 | (20.7) | 3.0 | (2.3) | (31.9) | (125.2) | 69.3 | 71.1 | 14.4 | (81.9) | 3.8 | 0.5 | 39.1 | 11.7 | 0.1 | 6.1 | 4.8 | (3.1) | (0.9) | (0.5) | 27.3 | 0.7 | 0.9 | (3.8) | 29.9 | (31.8) | (26.1) | 39.6 | (17.4) | 13.7 | (48) | 63 | (105.7) | 107 | (17.6) | 6.7 | (80.9) | (24.8) | 41.1 | 29.2 | (13.4) | (22.7) | 9.5 | (0.2) |
| Operating Cash Flow | 214.9 | 91.9 | 171.6 | 219.4 | 177.6 | 118.1 | 193.5 | 199.2 | 131.4 | 87.2 | 148.4 | 52.8 | 132.0 | 48.0 | 128.0 | 131.8 | 82.7 | 23.6 | 138.8 | 136.3 | 94.2 | 33.5 | 108.1 | 107.2 | 107.2 | 20.1 | 126.7 | 123.5 | 90.2 | 24.2 | 89.3 | 132.7 | 81.8 | (40.2) | 76.8 | 80.8 | 74.6 | (35.1) | 98.8 | 105.1 | 72.2 | (21.8) | 29.7 | 50 | 56 | 90 | 26 | 47 | 49 | 54 | 214 | 46 | 44 | 127 | 30 | 51 | 43 | 72 | 135 | 25 | 52 | 92 | 256 | 253 | 185 | 27 | 80.2 | 44.5 | 233 | 55.3 | 71.0 | 65.3 | 28.2 | (13.8) | 71.7 | 85.2 | 83.1 | 11.2 | 95.7 | 74.5 | 91.9 | 8.3 | 71.7 | 77.9 | 34.5 | 62.5 | 42.3 | 79.6 | 54.0 | 44.6 | 59.4 | 74.5 | 71.1 | 20.4 | 52.6 | 62.4 | 59.5 | 13.1 | 48.0 | 54.6 | 51.3 | (5.3) | 34.3 | 40.3 | 34.0 | 26.8 | 31.6 | 56.9 | 10.3 | 38.8 | 45.1 | 38.2 | 49.6 | 17.6 | 31.1 | 47.6 | 23 | 17.2 | 28.1 | 19.5 | 30.4 | 25.4 | 25.7 | 54.9 | 10.1 | 21.1 | 26.8 | 49.3 | 12.3 | 9.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.5) | (37.4) | (30.8) | (35.0) | (20.3) | (29.7) | (46.6) | (27.7) | (28.0) | (22.4) | (20.5) | (27.1) | (25.9) | (19.1) | (16.3) | (22.9) | (12.6) | (15.5) | (110.7) | (9.9) | (17.1) | (11.1) | (3.2) | (14.9) | (16.3) | (21.1) | (33.7) | (34.1) | (16.8) | (17.4) | (7.6) | (30.5) | (9.4) | (8.7) | (10.9) | (8.1) | (6.4) | (3.6) | (14.8) | (3.2) | (3.8) | (3.5) | 32.4 | (19) | (14) | (12) | (23) | (12) | (11) | (6) | (18) | (5) | (13) | (6) | (6) | (7) | (13) | (7) | (7) | 0 | 0 | 7 | (6) | (6) | (12) | (9) | (9.4) | (4) | (5) | (0.7) | 8.6 | (3.1) | (1.9) | (3.6) | 0.1 | 2.3 | (1.7) | (0.8) | (0.8) | (1.8) | (0.3) | (2.0) | (0.5) | (0.6) | (0.6) | (0.3) | 1.9 | (1.5) | (0.2) | (0.3) | 2.1 | (0.4) | (1.4) | (0.3) | 1.7 | (0.1) | (0.4) | (1.2) | 2.6 | (0.5) | (1.1) | (1.0) | (0.6) | (0.3) | (0.5) | (0.0) | (4.3) | (1.4) | (1.5) | (0.3) | (4.0) | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (2.4) | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.0 | 2.4 | 0 | 0 | 1.6 | 0 | 0 | 3.6 | 0 | 3.3 | 0 | 0 | 9.2 | 0 | 0 | 20 | 5.0 | 9.1 | 59 | 0 | 0 | 14 | 51 | 25 | 4 | 0 | 0 | 7 | 12 | 58 | (20) | (14) | (9) | (3) | 42 | (21) | (17) | 0 | (15.5) | (2.7) | (10.1) | (43) | (10.5) | (8.2) | 1.2 | (17.2) | (16.9) | (17.3) | (22.0) | (21.3) | (12.6) | (27.6) | (21.8) | (27.4) | (26.1) | (15.0) | (14.9) | (13.6) | 22.3 | (8.6) | 1.7 | (0.3) | (10.2) | (8.2) | (10.0) | (4.3) | (11.2) | (12.3) | (12.6) | (9.5) | (13.6) | (7.2) | 0.3 | 0.2 | 0.3 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 190.3 | (190.3) | (492.7) | (14.2) | (84.9) | (138.3) | (107.5) | (149.9) | (171.5) | (84.7) | (82.7) | (90.4) | (85.2) | (57.3) | (95.6) | (169.8) | (123.1) | (95.7) | (126.5) | (115.6) | (103.3) | (94.4) | 0 | (162.5) | (87.7) | (155.5) | (125.0) | (284.2) | (394.7) | (220.8) | (198.1) | (83.0) | (37.6) | (78.3) | (98.5) | (107.9) | (119.3) | (65.5) | (100.6) | (107.4) | (94.3) | (67.6) | 3,039.7 | (62.1) | (80.5) | (30.7) | (1,032) | (1,165) | (971) | 0 | (1,082) | (1,278) | (970) | (1,024) | (1,757) | (751) | (870) | (713) | (882) | (727) | (845) | (1,208) | (1,086) | (760) | (747) | (841) | (54.4) | (803) | (979) | (38.6) | (37.8) | (32.3) | (131.6) | (65.0) | (92.0) | (84.9) | (66.7) | (81.1) | (139.6) | (48.5) | (54.5) | (97.2) | (97.4) | (128.7) | (166.3) | (148.1) | (199.2) | (100.9) | (86.3) | (112.2) | (115.5) | (207.2) | (100.7) | (113.3) | (152.7) | (80.5) | (123.4) | (86.1) | (280.2) | (74.3) | (6.9) | (14.8) | (10.9) | (27.8) | (7.0) | (7.0) | (85.1) | (16.1) | (7.7) | (68) | (103.7) | (33.7) | (66.6) | (31.6) | (55.6) | (23.5) | (44.3) | (23) | (71.6) | (42.5) | (40.1) | (53) | (37.8) | (18.8) | (24.7) | (41.7) | (36.8) | (3.6) | (11.4) | (7.7) |
| Sales/Maturities of Investments | (65.5) | 151.0 | 186.4 | 94.8 | 67.2 | 80.6 | 99.3 | 112.7 | 146.0 | 79.8 | 64.7 | 79.3 | 55.9 | 62.7 | 80.0 | 158.3 | 108.6 | 100.3 | 93.5 | 117.0 | 96.2 | 93.5 | 0 | 73.6 | 70.2 | 93.4 | 64.5 | 250.4 | 389 | 303.5 | 144.9 | 81.8 | 60.0 | 87.2 | 72.4 | 109.0 | 97.8 | 63.5 | 71.5 | 54.3 | 68.7 | 46.5 | (2,548.0) | 44.3 | 71.4 | 0 | 933 | 982 | 734 | 0 | 787 | 1,095 | 777 | 866 | 1,686 | 776 | 835 | 640 | 929 | 753 | 715 | 949 | 945 | 665 | 644 | 828 | 63.5 | 626 | 703 | 0 | 76.3 | 52.5 | 173.3 | 84.3 | 77.8 | 238.1 | 64.3 | 80.8 | 101.9 | 67.9 | 174.5 | 161.3 | 43.7 | 116.6 | 138.1 | 112.5 | 162.8 | 83.7 | 64.2 | 76.8 | 111.9 | 113.1 | 96.9 | 108.4 | 90.0 | 86.1 | 90.8 | 44.0 | 280.5 | 6.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 56.0 | 44.8 | 46.4 | (0.7) | 60.6 | 12.3 | 30 | 16.7 | 22.9 | 26.1 | 23.3 | 18 | 43.7 | 21.2 | 13.5 | 14.7 | 21.6 | 23.2 | 6.3 | 0.8 | 6.1 | 3.2 | 1.9 | 2.9 |
| Other Investing Activities | (229.3) | (12.0) | (1.2) | (10.1) | (0.9) | (10.5) | (1.7) | (25.9) | 0.9 | 0.3 | (13.2) | 0.7 | (0.8) | 1.4 | (0.1) | 1.4 | (1.5) | (3.0) | (31.6) | 0.9 | (0.5) | 1.1 | (21.4) | 0.6 | 1.1 | 0.5 | 1.0 | (6.6) | 1.0 | (3.9) | 32.4 | (15.6) | (3.5) | (17.0) | 2.7 | (1.1) | (1.0) | (4.8) | 3.5 | 0.9 | 0.8 | 2.7 | (48.5) | 4.9 | (176.9) | (121.3) | 0 | (6) | 11 | (103) | 1 | 0 | 0 | 31 | 26 | (2) | 1 | 0 | 0 | (10) | (4) | 1 | 1 | 1 | 1 | (27) | 0.2 | (31.0) | (39.0) | 68.1 | (8.6) | (0.1) | (1.7) | (1.0) | (3.3) | (4.8) | (0.4) | (0.2) | (0.1) | (5.1) | 3.3 | (4.8) | 0.4 | 0.4 | 21.2 | 25.4 | (33.4) | (16.0) | (7.1) | 5.2 | (27.5) | 7.8 | (2.8) | 14.5 | (5.1) | (0.3) | (0.1) | (0.5) | 7.3 | 54.1 | (0.9) | (0.9) | (0.8) | 3.7 | (0.9) | (0.5) | 15.6 | (45.6) | (46.4) | 33.7 | 8.8 | (7.6) | 3.1 | (5.1) | 7.6 | (8.3) | (0.8) | (1.2) | 5.1 | (2.1) | (1.4) | (1.7) | (14.6) | (1.7) | 1.3 | (3.9) | (1.2) | 0.4 | (2.1) | 4.4 |
| Investing Cash Flow | (145.9) | (88.7) | (338.3) | 35.5 | (38.8) | (97.8) | (56.5) | (90.8) | (52.6) | (27.0) | (51.8) | (37.5) | (55.9) | (12.3) | (31.9) | (32.8) | (28.5) | (13.7) | (142.3) | (7.6) | (24.7) | (10.8) | (24.7) | (103.1) | (32.7) | (82.7) | (92.4) | (74.5) | (21.5) | 63.8 | (28.4) | (47.3) | 11.1 | (16.7) | (34.2) | (4.5) | (28.9) | (7.1) | (40.3) | (55.4) | (19.4) | (21.8) | 475.6 | (11.8) | (195) | (155) | (63) | (201) | (237) | (95) | (261) | (163) | (202) | (133) | (51) | 23 | (35) | (22) | 20 | 2 | (143) | (254) | (104) | (121) | (131) | (49) | (15.5) | (212) | (330) | (14.2) | 28.0 | 8.6 | 39.3 | (2.5) | (34.3) | 133.5 | (26.6) | (22.6) | (51.3) | (15.1) | 101.1 | 30 | (79.9) | (27.2) | (22.5) | (24.0) | (48.3) | (43.3) | (27.7) | (30.7) | (42.0) | (94.9) | (17.9) | 5.0 | (81.0) | (7.0) | (45.7) | (53.0) | (6.5) | (21.8) | (8.1) | (15.9) | (11.6) | (23.9) | (7.5) | (7.1) | (17.8) | (18.4) | (9.2) | (35.3) | (38.2) | (29) | (33.7) | (20.1) | (25.1) | (5.7) | (21.8) | (6.2) | (28.0) | (23.1) | (28) | (40) | (30.8) | 3.2 | (17.1) | (44.8) | (31.9) | 0 | (11.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | (53.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | (0.0) | 0 | (0.0) | 25.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21) | (21) | 13 | 38 | (22) | (29) | 0 | 32 | (32) | (26) | 0 | 0 | 0 | 0 | (30) | (45) | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (10) | (10) | (5) | (2) | (15) | (15) | (11) | (26) | (18) | (23) | (42) | (54) | (36) | (13) | (27) | (14) | (3) | (1.9) | 0 | 0.0 | (1) | (3.4) | (4.3) | (59.4) | (35.0) | (16.9) | (188.1) | (16.7) | (15.1) | (0.9) | (16.5) | (159.3) | (40.7) | (52.0) | (20.8) | (11.6) | (14.6) | (9.5) | (16.1) | (22.1) | (6.3) | 0 | 0 | 0 | 0 | 8.5 | (2.6) | (5.0) | (0.9) | (1.0) | (5.5) | (0.7) | (0.5) | (9.6) | (6.9) | (4.3) | (10.7) | (14.6) | (14.3) | (12.6) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68.1) | (68.1) | (63.6) | (63.6) | (63.6) | (63.6) | (59.4) | (59.4) | (59.4) | (59.4) | (55.4) | (55.4) | (55.4) | (55.4) | (51.7) | (51.7) | (51.7) | (51.7) | (48.2) | (48.2) | (48.2) | (48.2) | (138.1) | (44.9) | (44.9) | (44.9) | (41.9) | (41.9) | (41.9) | (41.9) | (39.1) | (39.1) | (39.1) | (39.1) | (36.4) | (36.4) | (36.4) | (36.4) | (34.0) | (34.0) | (34.0) | (34.0) | (31.9) | (31.7) | (31.7) | (32) | (30) | (30) | (29) | (30) | (28) | (28) | (28) | 0 | (149) | (27) | (26) | (27) | (25) | (25) | (26) | (26) | (24) | (24) | (25) | (25) | (69.7) | (24) | (23) | (23) | (69.5) | (22.8) | (23.1) | (23.6) | (69.4) | (23.0) | (23.2) | (23.3) | (20.9) | (21.1) | (21.9) | (0.5) | (20.3) | (20.5) | (20.5) | (20.6) | (13.7) | (13.7) | (13.8) | (0.4) | (12.3) | (12.3) | (12.3) | (0.4) | (10.9) | (10.9) | (10.9) | (10.9) | (9.8) | (9.8) | (9.8) | (9.8) | (8.8) | (8.8) | (8.8) | (8.9) | (7.9) | (8.0) | (8.0) | (8.1) | (7.2) | (7.3) | (7.2) | (7.3) | (6.4) | (6.4) | (6.4) | (6.4) | (5.6) | (5.7) | (5.6) | (5.6) | (4.3) | (4.4) | (4.4) | (4.4) | (3.6) | (3.6) | (3.6) | (3.1) |
| Other Financing Activities | 13.4 | (12.3) | 7.6 | 19.2 | 22.5 | 5.2 | (0.4) | 1.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 25.0 | 0 | 24.8 | 0 | 0 | 0 | (11) | 1.7 | 6.7 | 3 | (2) | 6 | 6 | 8 | 2 | 7 | 6 | 9 | (1) | 5 | 30 | 30 | (11) | (31) | 35 | 34 | 3 | (24) | 38 | 44 | 46.5 | 0.8 | (0.2) | (0.5) | 46.8 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | 15 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | 0 | (25) | 0 | (11.8) | 52.2 | 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 | (2.4) | (0.1) |
| Financing Cash Flow | (54.7) | (80.4) | (56.0) | (44.4) | (41.1) | (58.4) | (59.8) | (57.8) | (53.0) | (59.4) | (55.4) | (55.4) | (55.4) | (55.4) | (51.7) | (91.7) | (105.2) | (52.2) | (48.7) | (48.7) | (48.7) | (48.7) | (138.6) | (45.4) | (45.4) | (45.4) | (42.4) | (42.4) | (42.4) | (42.4) | (39.1) | (39.1) | (14.1) | (39.1) | (11.5) | (36.5) | (11.5) | (36.5) | (9.2) | (34.0) | (34.0) | (34.0) | (42.9) | (30) | (25) | (29) | (32) | (24) | (33) | (32) | (36) | (26) | (24) | (6) | (165) | (33) | (43) | (36) | (46) | (60) | (67) | (57) | (34) | (43) | (33) | (10) | (25.1) | (23.2) | (23.2) | (24.5) | (56.1) | (72.0) | (82.5) | 16.4 | (38.5) | (211.1) | (39.8) | (38.3) | (21.8) | (37.5) | (181.2) | (62.9) | (57.3) | (41.2) | (32.1) | (35.2) | (23.2) | (29.9) | (35.9) | (20.2) | (12.3) | (37.3) | (12.3) | (12.2) | 41.2 | (13.5) | (15.9) | (11.8) | (10.8) | (15.3) | (10.6) | (10.3) | (18.3) | (15.7) | (13.1) | (19.5) | (22.6) | (22.2) | (20.7) | (20.9) | (7.2) | (7.3) | (7.2) | (7.3) | (6.4) | (6.4) | (6.4) | (6.4) | (5.6) | (5.7) | (5.6) | (5.6) | (4.3) | (4.4) | (4.4) | (4.4) | (3.6) | (3.6) | (6) | (3.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.3 | (77.3) | (222.7) | 210.5 | 97.6 | (38.0) | 77.2 | 50.6 | 25.8 | 0.8 | 41.2 | (40.1) | 20.6 | (19.7) | 44.4 | 7.3 | (51.0) | (42.4) | (52.3) | 80.0 | 20.8 | (26.0) | (55.1) | (41.4) | 29.1 | (108.1) | (8.1) | 6.6 | 26.2 | 45.6 | 21.7 | 46.3 | 78.8 | (96.1) | 31.1 | 39.9 | 34.3 | (78.7) | 49.3 | 15.7 | 18.8 | (77.6) | (435.1) | 197 | 1 | (94) | 135 | 79 | (79) | (73) | (83) | 170 | (23) | (12) | (4) | 164 | 41 | 14 | 109 | (33) | (102) | (219) | 118 | 89 | 21 | (32) | 39.6 | 10.5 | (140) | 16.5 | 42.9 | 2.0 | (15) | 0.1 | (1.1) | 4.9 | 16.7 | (49.7) | 22.6 | 21.9 | 8.6 | (24.5) | (11.1) | 9.5 | (20.0) | (6.9) | (29.1) | 7.9 | (9.6) | (6.3) | 5.1 | (57.7) | 41.0 | 13.1 | 9.5 | 41.8 | (2.1) | (51.7) | 30.8 | 17.5 | 32.6 | (31.5) | 4.4 | (3.5) | 13.4 | 0.2 | (8.7) | 16.2 | (19.5) | (20.9) | (7.2) | 2 | (7.2) | (7.3) | (6.4) | (6.4) | (6.4) | (6.4) | (5.6) | (5.7) | (5.6) | (5.6) | (4.3) | (4.4) | (4.4) | (4.4) | (3.6) | 45.7 | (6) | (3.2) |
| Cash at Beginning | 268.6 | 345.9 | 568.6 | 358.0 | 260.4 | 298.4 | 221.2 | 170.6 | 144.9 | 144.1 | 102.9 | 143.0 | 122.4 | 142.1 | 97.7 | 90.3 | 141.3 | 183.7 | 236.0 | 156.0 | 135.2 | 161.2 | 216.4 | 257.7 | 228.6 | 336.7 | 344.9 | 338.3 | 312.0 | 266.4 | 244.7 | 198.4 | 119.6 | 215.7 | 184.6 | 144.7 | 110.4 | 189.1 | 139.8 | 124.1 | 105.3 | 182.9 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 234 | 36.9 | 26.4 | 77.6 | 61.1 | 18.2 | 16.2 | 31.2 | 31.1 | 32.2 | 27.3 | 10.6 | 60.2 | 37.6 | 15.7 | 7.1 | 31.7 | 42.7 | 33.3 | 53.3 | 50.1 | 79.2 | 71.3 | 80.9 | 87.2 | 82.1 | 139.8 | 98.9 | 85.7 | 76.2 | 34.4 | 36.5 | 88.2 | 57.5 | 39.9 | 7.3 | 38.8 | 34.4 | 37.8 | 24.4 | 24.2 | 32.9 | 16.7 | 36.2 | 53.6 | 0 | 52 | 0 | 53.1 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 56.9 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | 14.7 |
| Cash at End | 282.9 | 268.6 | 345.9 | 568.6 | 358.0 | 260.4 | 298.4 | 221.2 | 170.6 | 144.9 | 144.1 | 102.9 | 143.0 | 122.4 | 142.1 | 97.7 | 90.3 | 141.3 | 183.7 | 236.0 | 156.0 | 135.2 | 161.2 | 216.4 | 257.7 | 228.6 | 336.7 | 344.9 | 338.3 | 312.0 | 266.4 | 244.7 | 198.4 | 119.6 | 215.7 | 184.6 | 144.7 | 110.4 | 189.1 | 139.8 | 124.1 | 105.3 | 182.9 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 76.5 | 355 | 318 | 77.6 | 61.1 | 18.2 | 16.2 | 31.2 | 31.1 | 32.2 | 27.3 | 10.6 | 60.2 | 37.6 | 15.7 | 7.1 | 31.7 | 42.7 | 33.3 | 53.3 | 50.1 | 79.2 | 71.3 | 80.9 | 87.2 | 82.1 | 139.8 | 98.9 | 85.7 | 76.2 | 34.4 | 36.5 | 88.2 | 57.5 | 39.9 | 7.3 | 38.8 | 34.4 | 37.8 | 24.4 | 24.2 | 32.9 | (20.7) | 32.7 | (7.2) | (7.3) | (7.2) | 45.8 | (6.4) | (6.4) | (6.4) | 12.3 | (5.6) | (5.7) | (5.6) | 51.3 | (4.3) | (4.4) | (4.4) | 47.7 | (3.6) | 45.7 | (6) | 11.5 |
| Free Cash Flow | 173.4 | 54.5 | 140.8 | 184.4 | 157.3 | 88.4 | 146.8 | 171.5 | 103.4 | 64.7 | 127.9 | 25.7 | 106.1 | 28.9 | 111.7 | 109.0 | 70.2 | 8.1 | 28.1 | 126.4 | 77.2 | 22.3 | 104.9 | 92.3 | 90.9 | (1.0) | 93.0 | 89.3 | 73.3 | 6.8 | 81.6 | 102.2 | 72.4 | (48.9) | 65.9 | 72.8 | 68.2 | (38.7) | 84.0 | 101.9 | 57.5 | (25.3) | 62.1 | 31 | 42 | 78 | 3 | 35 | 38 | 48 | 196 | 41 | 31 | 121 | 24 | 44 | 30 | 65 | 129 | 25 | 52 | 99 | 250 | 247 | 173 | 18 | 70.9 | 238 | 228 | 54.5 | 79.6 | 62.3 | 26.4 | (17.4) | 71.7 | 84.8 | 81.4 | 10.5 | 94.9 | 72.7 | 91.5 | 6.4 | 71.2 | 77.3 | 33.9 | 62.2 | 41.5 | 78.2 | 53.8 | 44.3 | 58.8 | 74.1 | 69.7 | 20.2 | 50.6 | 62.3 | 59.1 | 11.9 | 47.5 | 54.1 | 50.2 | (6.3) | 33.7 | 40.0 | 33.5 | 26.8 | 27.3 | 55.5 | 8.8 | 38.5 | 41.1 | 38.2 | 49.4 | 17.5 | 31.1 | 47.6 | 23 | 17.2 | 25.7 | 19.8 | 30.4 | 25.4 | 25.7 | 55.4 | 10.1 | 21.1 | 26.8 | 49.3 | 12.2 | 9.4 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,089.8 | 1,012.0 | 951.2 | 1,067.4 | 1,059.7 | 989.4 | 924.1 | 999.9 | 990.4 | 880.7 | 817.7 | 858.9 | 839.9 | 752.5 | 700.6 | 741.2 | 726.1 | 672.1 | 635.9 | 687.8 | 680.0 | 630.2 | 609.3 | 653.5 | 657.0 | 616.7 | 596.7 | 638.7 | 647.7 | 594.1 | 576.5 | 612.1 | 621.5 | 572.2 | 401.4 | 442.5 | 448.6 | 399.3 | 379.6 | 418.4 | 423.9 | 374.7 | (3,077.5) | 1,346 | 1,632 | 1,605 | 1,589 | 1,426 | 1,598 | 1,511 | 1,697 | 1,577 | 1,426 | 1,571 | 1,372 | 1,460 | 1,123 | 1,499 | 1,419 | 756 | 1,207 | 1,293 | 1,331 | 1,329 | 889 | 1,213 | 286.1 | 1,323 | 1,275 | 856 | 243.3 | 263.4 | 298.3 | 263.4 | 263.4 | 307.1 | 318.1 | 291.3 | 279.0 | 303.2 | 311.5 | 297.5 | 276.9 | 304.1 | 325.0 | 296.1 | 295.5 | 306.7 | 317.0 | 283.4 | 236.2 | 290.3 | 291.6 | 262.4 | 245.5 | 262.3 | 263.1 | 236.7 | 181.7 | 216.1 | 223.0 | 197.1 | 181.9 | 199.4 | 200.7 | 181.3 | 163.7 | 183.9 | 185.6 | 167.9 | 155.0 | 173.6 | 175.2 | 159.5 | 112.1 | 163.9 | 162.5 | 150.7 | 111.6 | 152.8 | 151.4 | 141.5 | 200.9 | 120.8 | 138.5 | 133.7 | 119.3 | 131.5 | 131.3 | 122.1 | 115.9 | 115.9 | 115.8 | 115.8 |
| Gross Profit | 204.1 | 146.9 | 138.7 | 191.2 | 182.7 | 151.4 | 167.3 | 180.1 | 190.2 | 138.8 | 127.1 | 148.5 | 134.2 | 110.5 | 81.4 | 106.5 | 104 | 84.3 | 61.8 | 95.1 | 85.1 | 76.1 | 65.1 | 96.2 | 91.2 | 85.7 | 68.7 | 105.9 | 96.6 | 86.1 | 74.8 | 96.7 | 95.3 | 77.6 | 58.6 | 81.2 | 83.4 | 66.9 | 111.0 | 132.7 | 133.1 | 112.7 | (101.1) | 40 | 295 | 197 | 377 | 150 | 147 | 156 | 470 | 398 | 263 | 436 | 165 | 270 | (107) | 513 | 426 | (345) | (212) | 340 | 369 | 377 | (78) | 225 | 52.5 | 190.6 | 187.4 | (361.6) | 11.0 | 18.6 | 50.9 | 36.5 | 39.3 | 62.4 | 80.7 | 67.2 | 47.6 | 68.7 | 70.9 | 69.8 | 55.7 | 70.4 | 91.7 | 83.7 | 80.7 | 82.3 | 82.4 | 72.3 | 67.6 | 80.0 | 80.8 | 68.6 | 53.8 | 69.0 | 69.1 | 67.1 | 12.5 | 51.4 | 65.7 | 52.5 | 45.9 | 57.6 | 59.7 | 50.5 | 155.5 | 55.2 | 56.6 | 47.5 | 146.9 | 164.8 | 167.2 | 152 | 104.4 | 156.3 | 155.2 | 143.7 | 104.6 | 145.6 | 144.4 | 134.7 | 200.9 | 120.8 | 138.5 | 128.1 | 119.3 | 125.7 | 125.7 | 116.8 | 115.9 | 115.9 | 115.8 | 115.8 |
| Operating Income | 204.1 | 166.0 | 157.7 | 210.3 | 199.7 | 151.4 | 167.3 | 180.1 | 190.2 | 138.8 | 127.1 | 148.5 | 134.2 | 110.5 | 81.4 | 106.5 | 104 | 84.3 | 61.8 | 95.1 | 85.1 | 76.1 | 65.1 | 96.2 | 91.2 | 85.7 | 68.7 | 105.9 | 96.6 | 86.1 | 74.8 | 96.7 | 95.3 | 77.6 | 58.6 | 81.2 | 83.4 | 66.9 | 56.7 | 82.3 | 85.8 | 67.7 | 232.5 | 40 | 295 | 197 | 370 | 150 | 147 | 156 | 463 | 398 | 263 | 436 | 165 | 270 | (70) | 534 | 425 | (305) | (174) | 412 | 417 | 405 | (51) | 228 | 39.9 | 356 | 258 | (340) | (3.6) | 19.6 | 62.2 | 44.5 | 52.1 | 76.5 | 100.8 | 79.7 | 60.3 | 79.6 | 84.9 | 73.9 | 62.9 | 78.4 | 112.3 | 85.8 | 83.6 | 86.2 | 83.9 | 72.7 | 67.0 | 81.4 | 79.4 | 67.3 | 48.0 | 69.8 | 71.4 | 65.2 | 9.5 | 51.4 | 70.0 | 51.9 | 48.0 | 60.7 | 62.4 | 52.9 | (308.7) | 56.8 | 57.9 | 48.5 | (287.5) | 164.8 | 167.2 | 152 | (280.2) | 156.3 | 155.2 | 143.7 | (272.7) | 145.6 | 144.4 | 134.7 | 0 | 0 | 0 | 128.1 | 0 | 125.7 | 125.7 | 116.8 | 0 | 0 | 0 | 0 |
| Net Income | 180.3 | 150.5 | 63.4 | 182.9 | 174.7 | 138.4 | 152.0 | 159.8 | 163.9 | 124.6 | 110.9 | 131.0 | 117.9 | 86.2 | 65.5 | 84.3 | 80.1 | 68.6 | 55.0 | 90.2 | 79.0 | 73.6 | 62.8 | 89.2 | 82.0 | 59.3 | 59.6 | 94.2 | 87.8 | 75.3 | 62.3 | 80.4 | 79.7 | 65.8 | 32.1 | 58.5 | 58.5 | 47.9 | 45.8 | 57.4 | 61.3 | 45.9 | 29.7 | 49.6 | 56.1 | 38.8 | 26 | 47 | 49 | 46 | 36 | 46 | 44 | 37 | 30 | 51 | 43 | 36 | 26 | 47 | 52 | 44 | 12 | 54 | 49 | 47 | 24.9 | 40 | 33 | 11 | (6.3) | 4.2 | 41.3 | 30.0 | 32.6 | 53.5 | 70.5 | 56.4 | 45.5 | 52.8 | 56.3 | 49.5 | 44.2 | 53.0 | 76.2 | 57.8 | 61.3 | 58.6 | 57.0 | 49.6 | 43.1 | 56.2 | 54.5 | 45.9 | 33.9 | 46.2 | 47.8 | 44.2 | 5.9 | 34.4 | 47.1 | 34.8 | 32.5 | 41.2 | 42.5 | 36.2 | 32.0 | 38.4 | 39.2 | 33.4 | 31.7 | 35.7 | 35.4 | 31.7 | 27.8 | 32.1 | 30.4 | 28.2 | 25.9 | 29.2 | 26.5 | 23.5 | 23.1 | 27.3 | 23.1 | 20.1 | 17.9 | 21.1 | 21 | 11.7 | 15.1 | 15.1 | 15.1 | 15.1 |
| EPS (Diluted) | 3.45 | 2.86 | 1.20 | 3.47 | 3.34 | 2.65 | 2.91 | 3.06 | 3.13 | 2.38 | 2.11 | 2.51 | 2.25 | 1.65 | 1.24 | 1.61 | 1.53 | 1.31 | 1.05 | 1.72 | 1.51 | 1.41 | 1.20 | 1.71 | 1.57 | 1.13 | 1.14 | 1.80 | 1.68 | 1.44 | 1.19 | 1.54 | 1.52 | 1.26 | 0.61 | 1.12 | 1.12 | 0.91 | 0.88 | 1.09 | 1.17 | 0.87 | 0.57 | 0.94 | 1.07 | 0.74 | 0.48 | 0.90 | 0.94 | 0.88 | 0.68 | 0.87 | 0.84 | 0.69 | 0.64 | 0.96 | 0.80 | 0.67 | 0.54 | 0.87 | 0.94 | 0.78 | 0.24 | 0.94 | 0.86 | 0.82 | 0.49 | 0.69 | 0.57 | 0.19 | -0.12 | 0.07 | 0.71 | 0.51 | 0.59 | 0.87 | 1.11 | 0.88 | 0.79 | 0.82 | 0.86 | 0.73 | 0.71 | 0.76 | 1.10 | 0.83 | 0.87 | 0.83 | 0.81 | 0.70 | 0.61 | 0.79 | 0.77 | 0.65 | 0.48 | 0.65 | 0.67 | 0.62 | 0.08 | 0.48 | 0.66 | 0.49 | 0.45 | 0.57 | 0.59 | 0.50 | 0.43 | 0.52 | 0.53 | 0.45 | 0.43 | 0.48 | 0.48 | 0.43 | 0.37 | 0.43 | 0.41 | 0.38 | 0.35 | 0.39 | 0.36 | 0.11 | 0.31 | 0.12 | 0.10 | 0.09 | 0.24 | 0.09 | 0.09 | 0.05 | 0.20 | 0.07 | 0.07 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 282.9 | 229.1 | 315.7 | 540.6 | 332.1 | 235.2 | 274.8 | 197.7 | 156.6 | 131.5 | 144.1 | 102.9 | 143.0 | 122.4 | 142.1 | 97.7 | 90.3 | 141.3 | 183.7 | 236.0 | 156.0 | 135.2 | 161.2 | 216.4 | 257.7 | 228.6 | 336.7 | 344.9 | 338.3 | 312.0 | 266.4 | 244.7 | 198.4 | 119.6 | 215.7 | 184.6 | 144.7 | 110.4 | 189.1 | 139.8 | 124.1 | 105.3 | 182.9 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 76.5 | 36.9 | 26.4 | 77.6 | 61.1 | 18.2 | 16.2 | 31.2 | 31.1 | 32.2 | 27.3 | 10.6 | 60.2 | 37.6 | 15.7 | 7.1 | 31.7 | 42.7 | 33.3 | 53.3 | 50.1 | 79.2 | 71.3 | 80.9 | 87.2 | 82.1 | 139.8 | 98.9 | 85.7 | 76.2 | 34.4 | 36.5 | 88.2 | 57.5 | 39.9 | 7.3 | 38.8 | 34.4 | 37.8 | 24.4 | 24.2 | 33 | 17 | 36 | 53.6 | 54 | 52 | 43 | 53.1 | 54 | 18 | 23 | 18.7 | 24 | 33 | 0 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 3,557.0 | 3,376.7 | 3,355.5 | 3,324.3 | 3,128.2 | 2,968.2 | 2,888.6 | 2,864.1 | 2,692.0 | 2,555.8 | 2,472.0 | 2,394.5 | 2,325.5 | 2,224.0 | 2,239.5 | 2,177.8 | 2,180.2 | 2,223.9 | 2,242.1 | 2,236.6 | 2,163.6 | 2,099.1 | 2,117.1 | 2,159.3 | 2,082.9 | 1,957.5 | 2,016.2 | 1,974.6 | 1,889.6 | 1,799.5 | 1,778.3 | 1,759.5 | 1,652.3 | 1,573.5 | 1,665.9 | 1,631.4 | 1,567.2 | 1,490.0 | 1,549.0 | 1,485.0 | 1,414.8 | 1,340.6 | 1,407.3 | 18,115 | 18,069 | 17,993 | 17,758 | 17,578 | 17,460 | 16,931 | 16,676 | 16,384 | 15,879 | 15,791 | 15,441 | 15,544 | 15,042 | 14,832 | 14,348 | 14,263 | 14,723 | 14,553 | 14,344 | 14,158 | 13,570 | 13,450 | 13,287 | 2,709.5 | 2,635.7 | 2,542.4 | 2,613.4 | 2,734.9 | 2,804.8 | 2,851.0 | 2,878.6 | 2,875.2 | 3,021.8 | 2,980.3 | 3,039.4 | 2,993.4 | 2,909.8 | 3,006.2 | 3,101.3 | 3,115.4 | 3,075.6 | 2,976.6 | 2,979.7 | 2,982.0 | 2,871.1 | 2,851.7 | 2,754.6 | 2,751.8 | 2,651.3 | 2,485.0 | 2,357.7 | 2,194.7 | 2,088.3 | 1,999.7 | 1,984.4 | 1,897.1 | 1,809.6 | 1,725.6 | 1,680.6 | 1,676.3 | 1,618.6 | 1,579.9 | 1,518.8 | 1,517.4 | 1,499.5 | 1,493 | 1,453.4 | 1,425.7 | 1,396.9 | 1,346.8 | 1,292.5 | 1,290 | 1,238.3 | 1,191.5 | 1,150.6 | 1,131.8 | 1,073.5 | 1,039.4 | 1,022.4 | 994.5 | 949.9 | 910.8 | 869.5 | 869.2 | 840.7 | 831.6 | 817.2 | |||
| Total Debt | 63.2 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 93.3 | 93.8 | 94.3 | 94.9 | 95.4 | 95.9 | 112.9 | 115.7 | 117.3 | 97.8 | 98.3 | 98.8 | 99.3 | 99.7 | 99.7 | 99.7 | 74.7 | 74.7 | 49.7 | 49.7 | 24.8 | 24.8 | 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 | 30 | 75 | 75 | 0 | 29.1 | 26.2 | 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 | 2.4 | 2.4 | |||
| Stockholders' Equity | 2,467.1 | 2,353.5 | 2,283.4 | 2,308.9 | 2,184.5 | 2,067.4 | 1,987.3 | 1,948.0 | 1,828.8 | 1,726.2 | 1,662.8 | 1,611.9 | 1,544.9 | 1,487.0 | 1,448.4 | 1,356.6 | 1,339.4 | 1,334.2 | 1,342.5 | 1,286.9 | 1,245.1 | 1,208.1 | 1,188.0 | 1,247.2 | 1,194.1 | 1,117.0 | 1,133.3 | 1,119.3 | 1,063.5 | 1,013.8 | 973.7 | 921.0 | 880.2 | 840.2 | 857.3 | 875.1 | 853.2 | 829.9 | 816.9 | 838.9 | 815.2 | 784.9 | 769.5 | 750 | 732 | 710 | 703 | 771 | 755 | 742 | 734 | 657 | 647 | 636 | 642 | 782 | 766 | 776 | 781 | 845 | 866 | 893 | 912 | 958 | 940 | 928 | 902.0 | 878.1 | 829.1 | 776.9 | 791.9 | 933.8 | 971.5 | 996.0 | 1,051.3 | 1,046.2 | 1,204.0 | 1,181.2 | 1,161.8 | 1,158.0 | 1,123.5 | 1,258.9 | 1,278.6 | 1,312.3 | 1,311.1 | 1,269.2 | 1,266.9 | 1,238.6 | 1,194.7 | 1,206.6 | 1,164.2 | 1,134.9 | 1,101.2 | 1,030.8 | 987.4 | 958.3 | 919.6 | 890.8 | 865.3 | 855.8 | 840.0 | 805.1 | 779.0 | 776.1 | 750.2 | 728.2 | 697.6 | 681.9 | 677.8 | 666.3 | 655.2 | 617.4 | 600.7 | 572.8 | 539.4 | 521.3 | 486.5 | 451.5 | 435.8 | 411.1 | 386.7 | 367.1 | 354.1 | 333.1 | 309.1 | 282.5 | 260.9 | 250.4 | 232.9 | 216.7 | 210.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 214.9 | 91.9 | 171.6 | 219.4 | 177.6 | 118.1 | 193.5 | 199.2 | 131.4 | 87.2 | 148.4 | 52.8 | 132.0 | 48.0 | 128.0 | 131.8 | 82.7 | 23.6 | 138.8 | 136.3 | 94.2 | 33.5 | 108.1 | 107.2 | 107.2 | 20.1 | 126.7 | 123.5 | 90.2 | 24.2 | 89.3 | 132.7 | 81.8 | (40.2) | 76.8 | 80.8 | 74.6 | (35.1) | 98.8 | 105.1 | 72.2 | (21.8) | 29.7 | 50 | 56 | 90 | 26 | 47 | 49 | 54 | 214 | 46 | 44 | 127 | 30 | 51 | 43 | 72 | 135 | 25 | 52 | 92 | 256 | 253 | 185 | 27 | 80.2 | 44.5 | 233 | 55.3 | 71.0 | 65.3 | 28.2 | (13.8) | 71.7 | 85.2 | 83.1 | 11.2 | 95.7 | 74.5 | 91.9 | 8.3 | 71.7 | 77.9 | 34.5 | 62.5 | 42.3 | 79.6 | 54.0 | 44.6 | 59.4 | 74.5 | 71.1 | 20.4 | 52.6 | 62.4 | 59.5 | 13.1 | 48.0 | 54.6 | 51.3 | (5.3) | 34.3 | 40.3 | 34.0 | 26.8 | 31.6 | 56.9 | 10.3 | 38.8 | 45.1 | 38.2 | 49.6 | 17.6 | 31.1 | 47.6 | 23 | 17.2 | 28.1 | 19.5 | 30.4 | 25.4 | 25.7 | 54.9 | 10.1 | 21.1 | 26.8 | 49.3 | 12.3 | 9.7 | ||||
| Capital Expenditure | (41.5) | (37.4) | (30.8) | (35.0) | (20.3) | (29.7) | (46.6) | (27.7) | (28.0) | (22.4) | (20.5) | (27.1) | (25.9) | (19.1) | (16.3) | (22.9) | (12.6) | (15.5) | (110.7) | (9.9) | (17.1) | (11.1) | (3.2) | (14.9) | (16.3) | (21.1) | (33.7) | (34.1) | (16.8) | (17.4) | (7.6) | (30.5) | (9.4) | (8.7) | (10.9) | (8.1) | (6.4) | (3.6) | (14.8) | (3.2) | (3.8) | (3.5) | 32.4 | (19) | (14) | (12) | (23) | (12) | (11) | (6) | (18) | (5) | (13) | (6) | (6) | (7) | (13) | (7) | (7) | 0 | 0 | 7 | (6) | (6) | (12) | (9) | (9.4) | (4) | (5) | (0.7) | 8.6 | (3.1) | (1.9) | (3.6) | 0.1 | 2.3 | (1.7) | (0.8) | (0.8) | (1.8) | (0.3) | (2.0) | (0.5) | (0.6) | (0.6) | (0.3) | 1.9 | (1.5) | (0.2) | (0.3) | 2.1 | (0.4) | (1.4) | (0.3) | 1.7 | (0.1) | (0.4) | (1.2) | 2.6 | (0.5) | (1.1) | (1.0) | (0.6) | (0.3) | (0.5) | (0.0) | (4.3) | (1.4) | (1.5) | (0.3) | (4.0) | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (2.4) | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | ||||
| Free Cash Flow | 173.4 | 54.5 | 140.8 | 184.4 | 157.3 | 88.4 | 146.8 | 171.5 | 103.4 | 64.7 | 127.9 | 25.7 | 106.1 | 28.9 | 111.7 | 109.0 | 70.2 | 8.1 | 28.1 | 126.4 | 77.2 | 22.3 | 104.9 | 92.3 | 90.9 | (1.0) | 93.0 | 89.3 | 73.3 | 6.8 | 81.6 | 102.2 | 72.4 | (48.9) | 65.9 | 72.8 | 68.2 | (38.7) | 84.0 | 101.9 | 57.5 | (25.3) | 62.1 | 31 | 42 | 78 | 3 | 35 | 38 | 48 | 196 | 41 | 31 | 121 | 24 | 44 | 30 | 65 | 129 | 25 | 52 | 99 | 250 | 247 | 173 | 18 | 70.9 | 238 | 228 | 54.5 | 79.6 | 62.3 | 26.4 | (17.4) | 71.7 | 84.8 | 81.4 | 10.5 | 94.9 | 72.7 | 91.5 | 6.4 | 71.2 | 77.3 | 33.9 | 62.2 | 41.5 | 78.2 | 53.8 | 44.3 | 58.8 | 74.1 | 69.7 | 20.2 | 50.6 | 62.3 | 59.1 | 11.9 | 47.5 | 54.1 | 50.2 | (6.3) | 33.7 | 40.0 | 33.5 | 26.8 | 27.3 | 55.5 | 8.8 | 38.5 | 41.1 | 38.2 | 49.4 | 17.5 | 31.1 | 47.6 | 23 | 17.2 | 25.7 | 19.8 | 30.4 | 25.4 | 25.7 | 55.4 | 10.1 | 21.1 | 26.8 | 49.3 | 12.2 | 9.4 | ||||