ESLT - Elbit Systems Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$862.50
DETAILS
HIGH:
$880.00
LOW:
$845.00
MEDIAN:
$862.50
CONSENSUS:
$862.50
UPSIDE:
11.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,188.8 | 2,148.6 | 1,921.6 | 1,972.7 | 1,895.8 | 1,930.2 | 1,717.5 | 1,626.2 | 1,554.0 | 1,625.8 | 1,501.6 | 1,453.9 | 1,393.5 | 1,506.4 | 1,348.9 | 1,303.4 | 1,352.8 | 5,278.5 | 1,363.6 | 1,302.4 | 1,118.3 | 1,377.7 | 1,134.2 | 1,079.4 | 1,071.2 | 1,321.5 | 1,101.2 | 1,064.0 | 1,021.7 | 1,077.8 | 895.1 | 892.2 | 818.5 | 1,009.6 | 800.7 | 818.3 | 749.2 | 953.7 | 780.8 | 804.5 | 721.2 | 886.6 | 764.8 | 749.6 | 706.6 | 850.3 | 722.7 | 702.6 | 682.6 | 811.5 | 730.6 | 702.9 | 680.2 | 843.9 | 677.5 | 676.4 | 690.8 | 841.9 | 663.7 | 691.6 | 620.3 | 798.7 | 649.9 | 603.3 | 618.2 | 714.7 | 732.5 | 728.3 | 656.9 | 697.9 | 671.2 | 653.2 | 616.1 | 591.1 | 518.9 | 468.2 | 403.6 | 467.4 | 376.7 | 344.8 | 334.4 | 321.8 | 273.6 | 243.8 | 230.7 | 270.8 | 223.8 | 231.6 | 213.7 | 262.8 | 214.3 | 218.8 | 202.2 | 238.3 | 210.2 | 193.2 | 185.8 | 224.8 | 188.0 | 170.0 | 181.7 | 201.7 | 176.8 | 105.6 | 107.0 | 115.4 | 109.8 | 104 | 106.7 | 110.1 | 101.3 | 100.3 | 103.1 | 102.2 | 91.1 | 87.2 | 91.8 | 96.6 | 77.7 | 66.6 | 66.6 |
| Cost of Revenue | 1,636.8 | 1,618.8 | 1,443.4 | 1,499.7 | 1,441.5 | 1,465.0 | 1,304.8 | 1,236.5 | 1,179.8 | 1,243.7 | 1,134.4 | 1,081.7 | 1,032.0 | 1,125.8 | 1,023.0 | 963.6 | 1,025.9 | 3,920.5 | 1,000.4 | 963.2 | 836.9 | 1,019.9 | 896.8 | 798.9 | 781.8 | 1,037.2 | 815.0 | 775.6 | 744.1 | 843.0 | 639.2 | 642.2 | 583.1 | 726.1 | 549.8 | 576.0 | 528.0 | 672.9 | 550.4 | 568.4 | 509.0 | 633.3 | 541.5 | 530.4 | 505.4 | 620.7 | 519.7 | 503.3 | 489.4 | 589.9 | 523.2 | 499.7 | 487.5 | 604.9 | 486.0 | 486.8 | 495.0 | 700.2 | 459.6 | 491.1 | 434.6 | 566.9 | 452 | 419.7 | 433.7 | 502.7 | 515.2 | 516.4 | 448.7 | 494.5 | 472.9 | 455.8 | 445.4 | 434.9 | 378.8 | 341.2 | 300.1 | 367.2 | 280.5 | 255.2 | 246.8 | 239.8 | 200.0 | 177.7 | 169.1 | 197.4 | 162.3 | 173.1 | 156.8 | 208.7 | 158.1 | 161.4 | 145.3 | 180.9 | 150.7 | 140.1 | 133.5 | 145.9 | 134.2 | 120.2 | 129.2 | 129.3 | 129.7 | 76.0 | 76.7 | 66.3 | 79.4 | 75.2 | 76.7 | 71.1 | 73.3 | 72.6 | 0 | 0 | 0 | 0 | 65.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 552.1 | 529.8 | 478.2 | 472.9 | 454.3 | 465.2 | 412.8 | 389.7 | 374.1 | 382.1 | 367.2 | 372.2 | 361.5 | 380.6 | 326.0 | 339.7 | 326.9 | 1,358.0 | 363.2 | 339.2 | 281.3 | 357.8 | 237.4 | 280.5 | 289.4 | 284.3 | 286.2 | 288.4 | 277.6 | 234.8 | 255.9 | 250.0 | 235.4 | 283.5 | 251.0 | 242.3 | 221.2 | 280.8 | 230.4 | 236.1 | 212.2 | 253.3 | 223.3 | 219.3 | 201.2 | 229.5 | 203.0 | 199.4 | 193.2 | 221.5 | 207.4 | 203.1 | 192.7 | 239.0 | 191.4 | 189.6 | 195.8 | 141.7 | 204.1 | 200.5 | 185.6 | 231.9 | 197.9 | 183.6 | 184.5 | 212.0 | 217.3 | 211.9 | 208.3 | 203.4 | 198.3 | 197.4 | 170.7 | 156.2 | 140.2 | 127.0 | 103.5 | 100.2 | 96.1 | 89.6 | 87.5 | 81.9 | 73.7 | 66.1 | 61.6 | 73.3 | 61.5 | 58.5 | 56.9 | 54.1 | 56.2 | 57.4 | 56.9 | 57.4 | 59.4 | 53.1 | 52.3 | 78.9 | 53.7 | 49.8 | 52.5 | 72.4 | 47.1 | 29.5 | 30.3 | 49.2 | 30.4 | 28.8 | 30.0 | 39 | 28 | 27.7 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 150.4 | 144.1 | 129.1 | 129.7 | 114.3 | 131.2 | 119.9 | 116.8 | 98.5 | 117.4 | 103.3 | 93.4 | 110.3 | 125.4 | 113.2 | 96.4 | 100.7 | 395.1 | 101.5 | 95.4 | 84.3 | 109.1 | 91.3 | 79.0 | 80.4 | 97.6 | 79.5 | 77.3 | 77.4 | 73.0 | 69.6 | 76.6 | 68.2 | 72.5 | 67.1 | 67.1 | 58.4 | 67.0 | 65.6 | 67.2 | 56.0 | 69.3 | 61.0 | 57.5 | 55.6 | 71.0 | 55.8 | 52.2 | 48.9 | 63.9 | 54.0 | 51.5 | 51.0 | 68.3 | 50.7 | 55.6 | 58.8 | 76.0 | 55.5 | 55.4 | 54.2 | 68.5 | 56.1 | 56.8 | 52.7 | 61.8 | 56.0 | 53.0 | 45.9 | 63.9 | 45.0 | 38.1 | 38.0 | 39.4 | 34.5 | 29.0 | 24.1 | 27.9 | 24.6 | 18.4 | 21.4 | 18.5 | 20.5 | 17.8 | 15.2 | 23.2 | 16.5 | 13.9 | 13.3 | 11.9 | 14.5 | 13.6 | 14.9 | 16.1 | 15.2 | 12.7 | 13.1 | 19.1 | 15.3 | 11.7 | 14.0 | 13.9 | 12.9 | 8.6 | 8.8 | 7.9 | 7.4 | 8.3 | 9.1 | 8.1 | 6.5 | 7.3 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 196.5 | 177.5 | 177.7 | 185.4 | 190.3 | 171.7 | 167.1 | 156.4 | 170.3 | 203.8 | 157.8 | 177.1 | 157.3 | 168.1 | 148.7 | 155.5 | 171.3 | 559.1 | 151.4 | 141.3 | 113.2 | 157.8 | 122.6 | 119.4 | 128.5 | 137.8 | 133.0 | 130.8 | 125.5 | 127.0 | 107.2 | 107.0 | 103.9 | 107.4 | 101.7 | 99.9 | 104.5 | 126.4 | 97.1 | 99.0 | 99.9 | 106.0 | 97.0 | 96.3 | 85.7 | 94.3 | 87.0 | 84.6 | 90.3 | 99.8 | 92.4 | 84.9 | 87.9 | 100.5 | 91.7 | 91.9 | 95.3 | 99.8 | 92.4 | 92.5 | 90.5 | 106.7 | 89.3 | 82.4 | 82.7 | 91.9 | 95.6 | 96.9 | 85.8 | 76.3 | 75.0 | 99.3 | 84.1 | 78.5 | 70.3 | 63.3 | 52.7 | 50.9 | 47.1 | 46.1 | 45.3 | 40.1 | 33.1 | 30.4 | 29.4 | 31.5 | 27.6 | 30.8 | 27.8 | 31.4 | 26.6 | 31.0 | 27.1 | 28.9 | 28.2 | 25.7 | 24.5 | 20.5 | 26.1 | 23.9 | 22.6 | 19.8 | 21.3 | 11.9 | 12.9 | 14.3 | 12.3 | 11.1 | 11.2 | 12.1 | 11.1 | 10.7 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (33.2) | (9.4) | (27.2) | (3.7) | (14.7) | 0 | (14.7) | 0 | (13.6) | 0 | (35.0) | 0 | (14.7) | (28.0) | 0 | (1.2) | (3.8) | 0 | (45.4) | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 9.8 | 0 | 29.9 | 0 | 0 | 0 | 82.0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 8.7 | 0 | 0 | 103.1 | 102.2 | 91.1 | 87.2 | 1.7 | 96.6 | 77.7 | 66.6 | 66.6 |
| Operating Expenses | 346.9 | 321.6 | 306.8 | 315.1 | 304.6 | 302.9 | 287.0 | 273.2 | 268.8 | 314.5 | 261.1 | 270.6 | 267.6 | 260.3 | 252.6 | 224.6 | 268.3 | 939.5 | 252.9 | 222.1 | 197.5 | 253.2 | 213.9 | 163.4 | 209.0 | 220.7 | 184.5 | 208.1 | 201.6 | 196.2 | 176.9 | 138.2 | 172.1 | 179.9 | 168.8 | 167.0 | 162.9 | 193.4 | 152.1 | 166.2 | 149.0 | 175.3 | 158.0 | 153.8 | 141.4 | 165.3 | 142.9 | 136.8 | 133.3 | 163.7 | 146.4 | 136.4 | 139.0 | 168.8 | 142.4 | 147.5 | 154.1 | 175.8 | 147.9 | 147.9 | 144.7 | 175.2 | 145.5 | 134.5 | 135.3 | 153.8 | 151.6 | 150.0 | 131.7 | 141.2 | 120.0 | 137.4 | 122.2 | 117.9 | 104.8 | 119.3 | 76.8 | 78.8 | 71.7 | 64.5 | 66.7 | 69.5 | 53.6 | 48.2 | 44.6 | 54.7 | 44.1 | 44.7 | 41.1 | 43.3 | 41.1 | 44.6 | 42.0 | 35.2 | 43.4 | 48.1 | 37.6 | 69.5 | 41.4 | 35.6 | 36.6 | 115.8 | 34.2 | 20.5 | 21.7 | 38.8 | 19.7 | 19.4 | 20.3 | 28.9 | 17.6 | 18 | 103.1 | 102.2 | 91.1 | 87.2 | 19.8 | 96.6 | 77.7 | 66.6 | 66.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 205.1 | 208.2 | 171.4 | 157.8 | 149.7 | 162.3 | 125.8 | 116.5 | 105.4 | 67.6 | 106.0 | 101.6 | 93.9 | 120.3 | 73.4 | 115.1 | 58.6 | 418.5 | 110.3 | 117.1 | 83.8 | 104.6 | 23.5 | 117.1 | 80.4 | 63.6 | 101.7 | 80.3 | 76.0 | 38.6 | 79.1 | 111.8 | 63.3 | 103.6 | 82.2 | 75.3 | 58.2 | 87.5 | 78.3 | 69.9 | 63.3 | 78.0 | 65.3 | 65.5 | 59.8 | 64.2 | 60.1 | 62.6 | 59.9 | 57.9 | 61.1 | 66.7 | 53.7 | 70.2 | 49.0 | 42.1 | 41.7 | (34.1) | 56.2 | 52.6 | 40.9 | 56.7 | 52.4 | 49.1 | 49.2 | 58.3 | 65.7 | 61.9 | 76.6 | 62.2 | 78.3 | 60.0 | 48.5 | 38.2 | 35.4 | 7.6 | 26.8 | 21.5 | 24.4 | 25.1 | 20.8 | 12.4 | 20.0 | 17.9 | 17.0 | 18.6 | 17.4 | 13.8 | 15.8 | 10.8 | 15.1 | 12.7 | 14.9 | 22.2 | 16.0 | 4.9 | 14.7 | 9.4 | 12.4 | 14.2 | 16.0 | (43.3) | 13.0 | 9.0 | 8.6 | 10.3 | 10.7 | 9.4 | 9.7 | 10.1 | 10.4 | 9.7 | 103.1 | (239) | 91.1 | 87.2 | 6.2 | (187.9) | 77.7 | 66.6 | 66.6 |
| Interest Expense | 32.2 | 34.7 | 35.0 | 31.2 | 39.0 | 46.6 | 45.0 | 29.1 | 31.2 | 48.2 | 35.7 | 32.1 | 24.2 | 26.8 | 16.4 | 9.3 | 0 | 3.0 | 13.5 | 7.1 | 0.2 | 32.5 | 9.7 | 16.6 | 12.5 | 16.4 | 18.5 | 20.3 | 13.9 | 14.9 | 8.1 | 10.7 | 10.2 | 9.7 | 9.3 | 6.8 | 8.6 | 9.2 | 7.3 | 5.5 | 1.7 | 2.3 | 6.1 | 6.2 | 5.7 | 11.2 | 23.4 | 8.3 | 4.7 | 10.0 | 6.6 | 12.7 | 7.9 | 0 | 5.5 | 2.3 | 7.8 | 0 | 3.1 | 9.3 | 10.7 | 11.6 | 5.5 | 1.0 | 3.1 | 7.4 | 0.6 | 0 | 19.0 | 0 | 16.1 | 12.4 | 4.6 | 16.4 | 0.7 | 5.0 | 0 | 6.9 | 4.4 | 6.7 | 4.2 | 5.2 | 0 | 1.5 | 1.7 | 3.0 | 0 | 0.8 | 0.5 | 1.4 | 0.2 | 0 | 0 | 2.3 | 0.6 | 0.1 | 0 | 8.1 | 0.1 | 0 | 0.9 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 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 | 0.3 | 0 | 5.3 | 0 | 0 | 1.0 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 252.7 | 192.2 | 216.4 | 199.9 | 196.5 | 157.7 | 171.8 | 152.6 | 150.6 | 48.1 | 146.9 | 139.6 | 133.1 | 133.6 | 117.5 | 145.5 | 100.3 | 562.2 | 149.7 | 154.5 | 115.2 | 85.3 | 59.1 | 168.7 | 117.0 | 60.0 | 130.3 | 115.6 | 105.8 | 49.7 | 107.6 | 135.3 | 91.1 | 115.6 | 110.7 | 104.0 | 86.0 | 111.0 | 108.5 | 99.8 | 96.4 | 101.4 | 99.6 | 94.0 | 87.7 | 59.7 | 90.5 | 93.3 | 92.0 | 70.3 | 94.0 | 98.4 | 86.6 | 100.1 | 83.8 | 74.3 | 78.1 | 9.6 | 94.6 | 90.3 | 78.1 | 113.7 | 85.1 | 80.4 | 78.9 | 95.9 | 95.7 | 95.1 | 106.6 | 97.4 | 112.3 | 90.6 | 79.2 | 71.7 | 62.9 | 68.2 | 42.1 | 36.1 | 40.1 | 38.6 | 35.5 | 39.3 | 33.7 | 31.2 | 27.8 | 25.2 | 29.0 | 27.1 | 26.6 | 22.4 | 21.2 | 26.6 | 25.9 | 20.0 | 25.3 | 22.5 | 21.9 | 49.1 | 23.0 | 16.0 | 29.8 | 33.2 | 13.0 | 9.0 | 8.6 | 10.3 | 10.7 | 9.4 | 9.7 | 10.1 | 10.4 | 9.7 | 103.1 | (239) | 91.1 | 87.2 | 7.9 | (187.9) | 77.7 | 66.6 | 66.6 |
| EBIT | 206.8 | 149.6 | 172.8 | 156.5 | 154.7 | 116.5 | 132.8 | 114.5 | 110.7 | 6.8 | 104.2 | 99.9 | 92.1 | 93.4 | 78.2 | 103.0 | 60.9 | 409.1 | 110.6 | 115.7 | 80.6 | 50.0 | 24.1 | 130.1 | 81.6 | 21.1 | 98.9 | 81.9 | 72.6 | 16.5 | 79.1 | 106.7 | 63.4 | 86.4 | 82.2 | 75.3 | 58.2 | 77.3 | 78.3 | 70.0 | 67.2 | 69.7 | 65.3 | 65.5 | 59.9 | 30.2 | 60.3 | 62.7 | 60.0 | 37.5 | 61.9 | 66.8 | 53.7 | 64.6 | 49.3 | 41.0 | 42.6 | (29.0) | 57.2 | 52.8 | 40.9 | 75.2 | 52.4 | 49.1 | 49.2 | 65.6 | 65.7 | 61.9 | 76.6 | 63.2 | 78.3 | 60.0 | 48.5 | 38.2 | 35.4 | 45.1 | 26.8 | 21.5 | 24.4 | 25.1 | 20.8 | 19.4 | 20.0 | 17.9 | 17.0 | 18.6 | 17.4 | 13.8 | 15.8 | 10.8 | 15.1 | 12.7 | 14.9 | 12.4 | 16.0 | 14.7 | 14.7 | 33.9 | 12.4 | 14.2 | 16.0 | 33.2 | 13.0 | 9.0 | 8.6 | 10.3 | 10.7 | 9.4 | 9.7 | 10.1 | 10.4 | 9.7 | 103.1 | (239) | 91.1 | 87.2 | 6.2 | (187.9) | 77.7 | 66.6 | 66.6 |
| Income Before Tax | 183.6 | 189.6 | 145.1 | 133.1 | 123.4 | 93.6 | 92.1 | 89.9 | 85.3 | 25.4 | 70.9 | 71.7 | 70.9 | 80.9 | 64.2 | 93.6 | 60.9 | 406.1 | 100.1 | 122.1 | 83.4 | 69.8 | 19.3 | 113.1 | 72.3 | 42.1 | 79.9 | 65.1 | 60.9 | 6.0 | 73.6 | 99.3 | 56.2 | 95.4 | 76.3 | 73.3 | 51.2 | 77.6 | 72.4 | 68.9 | 65.5 | 79.1 | 60.9 | 58.9 | 54.1 | 54.7 | 37.9 | 56.1 | 56.4 | 53.3 | 58.7 | 56.6 | 47.5 | 62.0 | 44.9 | 42.5 | 38.8 | (19.2) | 58.1 | 46.2 | 34.2 | 51.0 | 51.1 | 53.6 | 63.0 | 57.1 | 71.1 | 76.2 | 62.2 | 131.6 | 52.0 | 34.9 | 50.6 | 24.4 | 35.6 | 4.7 | 25.8 | 28.0 | 26.0 | 19.8 | 19.1 | (1.6) | 18.8 | 15.0 | 17.1 | 19.0 | 17.7 | 14.5 | 16.9 | 13.3 | 15.9 | 12.2 | 15.9 | 15.7 | 17.1 | 6.1 | 15.6 | 9.8 | 13.4 | 14.1 | 14.4 | 16.4 | (50.4) | 10.0 | 9.8 | 11.1 | 10.6 | 9.7 | 9.5 | 9.3 | 9.9 | 9.7 | 6.1 | 7 | 5.4 | 5.1 | 6.1 | 6.5 | 3.8 | 3.9 | 3.8 |
| Income Tax Expense | 22.8 | 21.0 | 11.4 | 7.1 | 16.1 | 3.4 | 12.8 | 11.3 | 11.6 | (5.0) | 10.0 | 9.2 | 8.7 | (4.5) | 7.9 | 12.8 | 8.0 | 131.4 | 8.3 | 20.1 | 10.8 | 1.9 | 2.2 | 23.6 | 8.7 | (9.1) | 7.6 | 10.8 | 10.1 | 3.9 | 8.9 | 7.3 | 6.4 | 25.4 | 14.6 | 10.3 | 5.3 | 9.8 | 8.9 | 14.3 | 12.7 | 15.4 | 10.3 | 12.0 | 8.6 | 9.5 | 0.1 | 9.9 | 6.2 | 8.1 | 7.5 | 5.1 | 4.6 | 2.9 | 4.9 | 2.8 | 6.6 | (6.9) | 9.8 | 5.4 | 5.3 | 2.4 | 4.8 | 6.5 | 10.3 | 0.4 | 11.4 | 14.0 | 12.2 | 26.3 | 16.4 | 3.8 | 7.9 | (7.5) | 9.2 | 5.4 | 6.7 | 4.0 | 7.3 | 4.8 | 4.6 | 4.0 | 4.2 | 4.1 | 4.0 | 3.8 | 4.0 | 3.2 | 4.2 | 0.8 | 3.9 | 3.0 | 3.6 | 2.5 | 1.6 | 1.3 | 3.9 | 2.1 | 2.1 | 3.0 | 3.8 | 4.1 | (2.2) | 2.3 | 2.1 | 2.2 | 2.7 | 2.4 | 2.5 | 1.5 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Net Income | 160.8 | 168.2 | 133.4 | 125.7 | 107.1 | 90.0 | 79.1 | 78.4 | 73.7 | 30.0 | 60.7 | 62.4 | 62.1 | 85.3 | 56.2 | 81.2 | 52.8 | 274.4 | 91.9 | 101.7 | 72.5 | 67.8 | 17.0 | 89.3 | 63.6 | 51.5 | 72.1 | 53.8 | 50.5 | 1.1 | 64.1 | 91.9 | 49.6 | 69.4 | 61.5 | 62.6 | 45.6 | 67.1 | 63.4 | 54.1 | 52.3 | 63.0 | 49.7 | 45.3 | 44.6 | 44.0 | 35.0 | 43.9 | 48.2 | 42.9 | 49.6 | 49.6 | 41.4 | 57.2 | 39.5 | 38.3 | 32.9 | (13.0) | 36.5 | 38.9 | 27.9 | 43.7 | 45.3 | 44.8 | 49.8 | 53.7 | 58.3 | 59.7 | 43.3 | 105.3 | 35.6 | 31.2 | 32.2 | 31.9 | 26.4 | (0.7) | 19.1 | 24.0 | 18.7 | 15.1 | 14.5 | (5.7) | 14.6 | 10.9 | 13.1 | 15.2 | 13.7 | 11.3 | 12.7 | 12.5 | 12.0 | 9.2 | 12.3 | 13.1 | 15.5 | 4.8 | 11.7 | 7.7 | 11.3 | 11.2 | 10.6 | 12.3 | (48.2) | 7.7 | 7.7 | 8.8 | 7.9 | 7.3 | 7 | 7.8 | 7.1 | 6.8 | 6.1 | 7 | 5.4 | 5.1 | 4.7 | 6.5 | 3.8 | 3.9 | 3.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.46 | 3.70 | 2.92 | 2.76 | 2.40 | 2.02 | 1.78 | 1.76 | 1.64 | 0.71 | 1.34 | 1.38 | 1.37 | 1.91 | 1.27 | 1.83 | 1.19 | 6.21 | 2.08 | 2.30 | 1.64 | 1.53 | 0.38 | 2.02 | 1.44 | 1.17 | 1.63 | 1.22 | 1.18 | 0.03 | 1.50 | 2.15 | 1.16 | 1.62 | 1.44 | 1.46 | 1.07 | 1.57 | 1.48 | 1.27 | 1.22 | 1.47 | 1.16 | 1.06 | 1.04 | 1.03 | 0.82 | 1.03 | 1.13 | 1.01 | 1.18 | 1.18 | 0.99 | 1.37 | 0.95 | 0.90 | 0.77 | -0.31 | 0.85 | 0.91 | 0.65 | 1.02 | 1.06 | 1.05 | 1.17 | 1.27 | 1.37 | 1.42 | 1.03 | 2.50 | 0.85 | 0.74 | 0.76 | 0.76 | 0.63 | -0.02 | 0.45 | 0.58 | 0.45 | 0.37 | 0.35 | -0.14 | 0.36 | 0.27 | 0.32 | 0.38 | 0.34 | 0.28 | 0.32 | 0.32 | 0.31 | 0.24 | 0.32 | 0.34 | 0.40 | 0.12 | 0.30 | 0.20 | 0.30 | 0.29 | 0.28 | 0.32 | -1.27 | 0.30 | 0.30 | 0.35 | 0.31 | 0.29 | 0.28 | 0.32 | 0.29 | 0.28 | 0.25 | 0.31 | 0.24 | 0.23 | 0.21 | 0.31 | 0.18 | 0.18 | 0.18 |
| EPS (Diluted) | 3.34 | 3.59 | 2.84 | 2.69 | 2.35 | 2.00 | 1.77 | 1.76 | 1.63 | 0.71 | 1.33 | 1.37 | 1.37 | 1.90 | 1.26 | 1.82 | 1.19 | 6.20 | 2.08 | 2.30 | 1.64 | 1.53 | 0.38 | 2.02 | 1.44 | 1.16 | 1.63 | 1.22 | 1.18 | 0.03 | 1.50 | 2.15 | 1.16 | 1.62 | 1.44 | 1.46 | 1.07 | 1.57 | 1.48 | 1.27 | 1.22 | 1.47 | 1.16 | 1.06 | 1.04 | 1.03 | 0.82 | 1.03 | 1.13 | 1.01 | 1.17 | 1.17 | 0.98 | 1.37 | 0.95 | 0.90 | 0.77 | -0.30 | 0.85 | 0.90 | 0.65 | 1.02 | 1.05 | 1.04 | 1.15 | 1.27 | 1.35 | 1.39 | 1.02 | 2.50 | 0.83 | 0.73 | 0.75 | 0.76 | 0.62 | -0.02 | 0.45 | 0.58 | 0.45 | 0.36 | 0.35 | -0.14 | 0.35 | 0.26 | 0.32 | 0.38 | 0.33 | 0.28 | 0.31 | 0.32 | 0.30 | 0.23 | 0.31 | 0.34 | 0.39 | 0.12 | 0.29 | 0.20 | 0.29 | 0.29 | 0.28 | 0.32 | -1.27 | 0.29 | 0.29 | 0.35 | 0.30 | 0.28 | 0.27 | 0.32 | 0.26 | 0.25 | 0.23 | 0.31 | 0.24 | 0.23 | 0.21 | 0.31 | 0.18 | 0.18 | 0.18 |
| Shares Outstanding | 46.5 | 46.4 | 46.3 | 45.5 | 44.6 | 44.5 | 44.5 | 44.5 | 44.5 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.0 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.6 | 42.4 | 42.2 | 42.0 | 41.9 | 41.7 | 41.7 | 42.4 | 42.5 | 42.7 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.6 | 42.4 | 42.4 | 42.2 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.0 | 42.0 | 42.0 | 42.0 | 41.4 | 41.4 | 41.1 | 41.0 | 40.8 | 40.8 | 40.7 | 40.0 | 40.1 | 40.1 | 40.9 | 40.7 | 39.2 | 39.2 | 39.0 | 38.8 | 38.5 | 38.5 | 38.5 | 38.4 | 38.0 | 38.0 | 37.9 | 37.8 | 37.2 | 37.8 | 25.7 | 25.9 | 25.5 | 25.5 | 25.2 | 25 | 24.3 | 24.5 | 24.3 | 24.4 | 22.5 | 22.5 | 22.2 | 22.4 | 21.1 | 21.1 | 21.7 | 21.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.2 | 635.1 | 142.1 | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 107.3 | 195.8 | 120.3 | 111.7 | 151.5 | 211.1 | 248.2 | 247.3 | 275.9 | 259.0 | 203.1 | 211.4 | 207.0 | 278.8 | 287.2 | 339.1 | 684.3 | 221.1 | 165.7 | 191.8 | 184.7 | 208.5 | 152.2 | 187.0 | 214.5 | 156.1 | 124.1 | 149.5 | 136.2 | 222.8 | 162.2 | 155.7 | 265.6 | 299.3 | 170.5 | 152.5 | 174.0 | 200.4 | 177.4 | 173.8 | 189.5 | 193.7 | 148.3 | 134.7 | 176.4 | 199.2 | 144.9 | 328.4 | 173.9 | 202.6 | 91.2 | 68.8 | 138.6 | 151.1 | 255.0 | 243.8 | 167.5 | 140.7 | 154.5 | 174.4 | 268.8 | 204.7 | 270.6 | 395.1 | 325.1 | 363.9 | 306.9 | 112.2 | 154.7 | 84.6 | 67.8 | 117.9 | 87.6 | 93.9 | 150.1 | 53.9 | 50.9 | 34.1 | 59.6 | 90.3 | 90.3 | 76.2 | 45.9 | 47 | 70.2 | 76.3 | 48.2 | 62.5 | 54.9 | 44.1 | 37.3 | 33.6 | 45.2 | 51.7 | 62.1 | 58.6 | 68.7 | 36.5 | 68.3 | 62.4 | 59.1 | 50.1 | 54 | 56.6 | 51.1 | 13.8 | 14.5 |
| Short-Term Investments | 770.0 | 180.6 | 591.2 | 739.8 | 341.5 | 1.3 | 4.2 | 18.1 | 36.3 | 10.4 | 26.6 | 26.4 | 2.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 7.7 | 1.5 | 1.5 | 1.2 | 1.7 | 1.1 | 2.2 | 4.2 | 10.8 | 12.0 | 16.4 | 3.0 | 3.3 | 5.7 | 16.5 | 18.6 | 21.9 | 30.0 | 22.3 | 25.7 | 30.8 | 38.7 | 33.1 | 43.7 | 65.0 | 65.9 | 105.5 | 96.6 | 102.8 | 53.1 | 71.6 | 67.2 | 68.8 | 74.7 | 65.6 | 74.4 | 20.7 | 284.1 | 21.7 | 24.9 | 32.4 | 99.7 | 63.5 | 133.5 | 123.9 | 151.8 | 139.6 | 127.6 | 118.8 | 0 | 73.4 | 19.8 | 32.2 | 32.9 | 12.9 | 95.3 | 231.1 | 3.3 | 2.1 | 2.3 | 2.3 | 2.7 | 2.3 | 0 | 1.2 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,139.4 | 3,531.6 | 3,144.1 | 3,526.3 | 3,481.2 | 3,177.0 | 3,418.6 | 2,941.4 | 2,909.2 | 2,858.8 | 2,977.5 | 3,068.8 | 3,043.6 | 2,718.4 | 3,039.4 | 3,021.9 | 3,017.5 | 2,770.1 | 3,090.1 | 2,687.1 | 2,649.4 | 2,519.6 | 2,489.8 | 2,300.5 | 2,262.1 | 2,067.8 | 2,054.5 | 2,037.3 | 1,880.9 | 1,712.9 | 1,645.0 | 1,568.5 | 1,530.6 | 1,483.6 | 1,591.9 | 1,506.8 | 1,440.0 | 1,232.6 | 1,388.4 | 1,309.1 | 1,036.9 | 941.9 | 1,079.5 | 1,055.5 | 1,024.2 | 973.9 | 1,130.7 | 1,066.2 | 962.1 | 823.2 | 1,046.2 | 976.7 | 946.6 | 688.1 | 695.4 | 645.3 | 652,877 | 754.5 | 699.8 | 743.2 | 855.2 | 868.5 | 604.2 | 753.7 | 685.3 | 659.5 | 730.3 | 0 | 669.2 | 526.8 | 545.7 | 444.6 | 598.1 | 490.8 | 523.9 | 486.4 | 425.1 | 397.5 | 416.0 | 419.3 | 419.3 | 346.7 | 288.6 | 243.7 | 261.8 | 228.6 | 231.0 | 227.1 | 222.7 | 215.4 | 252.7 | 277.8 | 251.9 | 236.2 | 270.9 | 269.8 | 270.1 | 253.7 | 281.0 | 259.1 | 236.5 | 223.8 | 231.9 | 155.5 | 123.1 | 116.1 | 87.1 | 87.1 | 80.4 | 76 | 63.9 | 59 | 71 | 72.6 | 66.7 |
| Inventory | 3,241.6 | 2,725.4 | 3,136.3 | 2,945.4 | 2,865.5 | 2,773.7 | 2,822.7 | 2,698.7 | 2,543.9 | 2,279.0 | 2,291.6 | 2,215.7 | 2,171.7 | 1,946.3 | 1,912.9 | 1,813.3 | 1,751.2 | 1,670.5 | 1,644.2 | 1,547.1 | 1,436.3 | 1,316.7 | 1,325.8 | 1,337.1 | 1,297.6 | 1,219.9 | 1,375.9 | 1,276.8 | 1,214.5 | 1,142.0 | 1,069.0 | 1,074.3 | 994.1 | 903.0 | 925.9 | 893.5 | 891.6 | 840.3 | 892.3 | 865.0 | 861.9 | 837.1 | 872.0 | 877.6 | 897.9 | 820.6 | 866.4 | 821.0 | 788.7 | 756.0 | 782.0 | 787.3 | 772.0 | 751.2 | 783.0 | 807.7 | 819.7 | 761.3 | 789.5 | 738.9 | 723.2 | 665.3 | 620.9 | 617.6 | 575.1 | 569.8 | 600.5 | 626.1 | 637.9 | 647.6 | 632.1 | 583.5 | 519.5 | 480.6 | 435.5 | 428.6 | 395.0 | 372.0 | 359.8 | 369.6 | 350.5 | 328.4 | 294.1 | 296.6 | 267.8 | 249.0 | 267.7 | 241.9 | 247.6 | 249.2 | 280.5 | 268.4 | 240.9 | 222.8 | 219.6 | 213.4 | 204.3 | 185.1 | 174.5 | 170.6 | 148.1 | 131.0 | 130.8 | 78.5 | 58.9 | 65.8 | 64.2 | 64.8 | 61.9 | 66.4 | 68.4 | 73.2 | 87 | 57 | 73.3 |
| Other Current Assets | 0 | 75.7 | 403.7 | 0 | 0 | 15.1 | 0 | 0 | 0 | 126.1 | 0 | 0 | 0 | 136.7 | 0 | 0 | 0 | 161.4 | 0 | 0 | 174.1 | 91.6 | 188.3 | 175.6 | 0 | 91.9 | 0 | 197.7 | 528.2 | 109.7 | 0 | 0 | 127.5 | 13.5 | 145.6 | 157.0 | 163.2 | 32.3 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 83.7 | 0 | 0 | 0 | 71.0 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 268.8 | 117.7 | 0 | 0 | 0 | 21.7 | 14.5 | 0 | 0 | 23.3 | 1.3 | 1.9 | 0 | 45.8 | 0.9 | 0 | 0 | 21.3 | 0 | 0 | 0 | 22.6 | 0 | 2.3 | 1.4 | 21.6 | 3.6 | 0 | 3.1 | 2.9 | 3.0 | 2.9 | 2.8 | 10.1 | 0 | 0 | 0 | 13.6 | (0.1) | 0 | 0 | 7.2 | 0.1 | 0 | 7.1 | 13.5 | 8.9 |
| Total Current Assets | 8,306.2 | 7,735.1 | 7,417.4 | 7,320.7 | 6,801.8 | 6,355.2 | 6,364.7 | 6,096.2 | 5,862.3 | 5,462.5 | 5,416.0 | 5,422.6 | 5,368.9 | 5,031.8 | 5,201.6 | 5,083.6 | 5,045.8 | 4,980.0 | 4,938.9 | 4,453.3 | 4,294.2 | 4,272.9 | 4,103.9 | 3,978.4 | 4,245.2 | 3,671.8 | 3,600.2 | 3,516.7 | 3,626.2 | 3,279.0 | 2,869.3 | 2,833.1 | 2,744.8 | 2,611.0 | 2,660.5 | 2,571.6 | 2,497.8 | 2,453.2 | 2,468.7 | 2,360.6 | 2,407.2 | 2,282.8 | 2,165.7 | 2,150.5 | 2,161.9 | 2,249.0 | 2,271.1 | 2,163.8 | 1,993.4 | 1,996.0 | 2,043.8 | 1,967.5 | 1,969.7 | 1,884.3 | 1,855.9 | 1,946.9 | 2,074.1 | 1,835.1 | 1,768.5 | 1,780.1 | 1,816.7 | 1,748.3 | 1,831.9 | 1,738.9 | 1,579.8 | 1,625.5 | 1,612.9 | 1,577.3 | 1,575.8 | 1,606.6 | 1,468.1 | 1,590.7 | 1,475.6 | 1,424.1 | 1,376.2 | 1,258.3 | 978.1 | 928.6 | 847.2 | 911.0 | 860.1 | 839.1 | 733.6 | 595.3 | 580.5 | 551.0 | 559.0 | 559.8 | 561.1 | 577.7 | 580.7 | 595.5 | 564.4 | 562.9 | 542.3 | 545.7 | 532.3 | 512.1 | 495.7 | 466.2 | 432.7 | 429.5 | 424.8 | 292.5 | 250.7 | 241.6 | 219.5 | 214.3 | 201.4 | 199.7 | 186.4 | 188.8 | 216.2 | 156.9 | 163.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,920.9 | 1,897.7 | 1,863.4 | 1,815.3 | 1,799.7 | 1,804.0 | 1,760.9 | 1,693.9 | 1,619.0 | 1,501.3 | 1,480.6 | 1,434.0 | 1,367.3 | 1,354.7 | 1,330.5 | 1,286.4 | 1,332.8 | 1,319.1 | 1,261.7 | 1,247.3 | 1,204.7 | 1,210.1 | 1,183.2 | 1,165.2 | 1,138.7 | 1,132.3 | 1,126.0 | 1,080.2 | 1,055.2 | 686.6 | 514.4 | 519.2 | 496.3 | 495.7 | 489.3 | 488.2 | 485.5 | 474.1 | 481.5 | 474.2 | 450.2 | 449.8 | 440.9 | 446.2 | 441.2 | 441.5 | 442.7 | 461.7 | 473.3 | 481.4 | 489.0 | 487.1 | 493.5 | 501.3 | 504.8 | 509.1 | 513.0 | 517.6 | 517.2 | 529.0 | 517.8 | 503.9 | 445.2 | 428.6 | 410.2 | 404.7 | 398.0 | 391.9 | 384.5 | 384.1 | 385.5 | 370.2 | 359.7 | 350.5 | 336.3 | 326.5 | 294.1 | 294.6 | 288.8 | 285.4 | 286.0 | 285.0 | 252.3 | 253.0 | 249.9 | 244.3 | 233.7 | 237.2 | 231.0 | 229.2 | 219.9 | 215.4 | 208.9 | 203.0 | 194.8 | 189.8 | 187.5 | 184.8 | 177.2 | 171.6 | 166.5 | 165.9 | 156.4 | 85.3 | 82.9 | 66.7 | 52.5 | 54 | 39.5 | 39.7 | 37 | 33.3 | 29.8 | 25.5 | 25.5 |
| Goodwill | 0 | 1,497.2 | 0 | 0 | 0 | 1,490.6 | 0 | 5.9 | 0 | 1,499.1 | 0 | 0 | 0 | 1,502.5 | 0 | 0 | 0 | 1,550.6 | 0 | 0 | 0 | 1,316.8 | 0 | 0 | 0 | 1,340.6 | 0 | 0 | 0 | 1,022.6 | 0 | 0 | 0 | 646.7 | 0 | 0 | 0 | 617.0 | 0 | 0 | 0 | 622.7 | 0 | 0 | 0 | 504.6 | 0 | 0 | 0 | 501.8 | 0 | 0 | 0 | 500.6 | 0 | 0 | 0 | 499.3 | 498,705 | 0 | 0 | 483.1 | 355.6 | 0 | 0 | 336.9 | 0 | 0 | 0 | 323.8 | 336.7 | 331.6 | 331.8 | 331.8 | 331.7 | 319.2 | 58.4 | 58.4 | 58.6 | 58.6 | 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 |
| Intangible Assets | 1,820.2 | 324.6 | 1,823.9 | 1,829.9 | 1,840.0 | 354.8 | 1,858.9 | 1,857.4 | 1,873.6 | 390.5 | 1,892.9 | 1,903.7 | 1,914.7 | 435.1 | 1,936.7 | 1,933.2 | 1,998.7 | 473.9 | 2,041.6 | 2,051.2 | 1,566.6 | 280.2 | 1,565.6 | 1,573.3 | 1,601.8 | 295.3 | 1,628.1 | 1,293.6 | 1,285.7 | 258.7 | 806.8 | 814.3 | 755.8 | 105.7 | 760.2 | 764.0 | 722.8 | 109.4 | 738.2 | 750.4 | 759.4 | 147.6 | 778.2 | 637.6 | 626.3 | 132.9 | 649.9 | 663.5 | 673.4 | 168.0 | 681.2 | 690.3 | 702.2 | 215.0 | 728.2 | 645.3 | 752.4 | 263.7 | 292,622 | 743.2 | 855.2 | 313.6 | 268.7 | 753.7 | 685.3 | 266.4 | 730.3 | 0 | 669.2 | 270.5 | 272.0 | 283.8 | 289.3 | 298.9 | 309.3 | 307.9 | 68.3 | 70.6 | 72.6 | 74.6 | 140.7 | 142.7 | 93.4 | 94.0 | 0 | 96.0 | 96.2 | 96.6 | 98.2 | 100.0 | 102.1 | 102.4 | 104.0 | 105.8 | 0 | 0 | 108.8 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 220.4 | 138.9 | 847.8 | 182.5 | 181.8 | 135.1 | 175.2 | 640.1 | 598.8 | 582.4 | 244.4 | 251.9 | 254.2 | 272.1 | 336.1 | 294.2 | 315.2 | 316.1 | 250.0 | 257.2 | 247.5 | 253.6 | 238.4 | 226.8 | 262.0 | 259.6 | 270.6 | 275.9 | 240.8 | 239.1 | 246.8 | 249.0 | 211.9 | 210.4 | 211.5 | 197.3 | 213.4 | 196.9 | 204.3 | 182.6 | 178.6 | 148.5 | 138.1 | 133.6 | 143.3 | 135.5 | 162.7 | 187.8 | 187.3 | 184.3 | 179.2 | 160.9 | 160.5 | 134.2 | 412.1 | 407.0 | 113.1 | 405.9 | 113.5 | 98.7 | 409.2 | 397.6 | 395.4 | 366.1 | 383.1 | 375.8 | 352.7 | 315.6 | 64.9 | 62 | 82 | 86 | 85 | 87 | 64 | 60 | 395 | 236 | 390 | 398 | 361 | 353 | 234 | 129 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 880.9 | 981.3 | 235.5 | 892.3 | 692.4 | 797.9 | 663.6 | 212.1 | 188.5 | 200.0 | 558.6 | 520.8 | 536.4 | 601.8 | 624.2 | 616.0 | 616.0 | 617.3 | 580.4 | 653.4 | 600.6 | 605.8 | 528.1 | 528.4 | 530.7 | 546.3 | 573.6 | 540.4 | 589.9 | 941.3 | 591.7 | 606.7 | 645.6 | 594.0 | 489.6 | 468.8 | 462.4 | 453.9 | 421.9 | 404.1 | 395.7 | 422.6 | 438.4 | 469.3 | 464.7 | 497.4 | 538.8 | 553.1 | 527.5 | 566.0 | 568.1 | 539.9 | 533.6 | 543.9 | 173.2 | 175.9 | 505.3 | 162.8 | 475.9 | 473.9 | 114.6 | 134.7 | 71.8 | 51.1 | 56.3 | 36.3 | 44.3 | 59.0 | 876.0 | 278.0 | 298.6 | 301.9 | 274.1 | 267.0 | 249.9 | 245.7 | 20.9 | 417.9 | 409.0 | 397.9 | 360.7 | 352.9 | 235.9 | 212.0 | 97.5 | 148.0 | 118.0 | 118.4 | 114.3 | 116.8 | 45.3 | 44.8 | 54.0 | 64.2 | 184.0 | 195.3 | 95.1 | 103.5 | 185.9 | 192.8 | 220.1 | 231.7 | 207.7 | 89.1 | 109.2 | 148.2 | 144.9 | 134.9 | 122.4 | 114.8 | 119.1 | 100.2 | 74.7 | 62.9 | 52.5 |
| Total Non-Current Assets | 4,925.6 | 4,926.4 | 4,823.4 | 4,776.3 | 4,553.4 | 4,616.4 | 4,482.4 | 4,409.4 | 4,302.1 | 4,196.5 | 4,199.2 | 4,136.9 | 4,095.9 | 4,183.9 | 4,250.7 | 4,181.6 | 4,314.8 | 4,337.3 | 4,225.2 | 4,301.4 | 3,739.5 | 3,785.0 | 3,623.3 | 3,601.1 | 3,624.6 | 3,663.6 | 3,643.2 | 3,233.5 | 3,214.7 | 3,171.8 | 2,203.5 | 2,236.5 | 2,160.7 | 2,103.9 | 2,031.3 | 1,999.2 | 1,963.0 | 1,898.6 | 1,887.5 | 1,857.1 | 1,830.8 | 1,843.8 | 1,857.8 | 1,754.3 | 1,735.7 | 1,772.2 | 1,831.1 | 1,906.8 | 1,897.3 | 1,937.2 | 1,948.8 | 1,908.6 | 1,920.3 | 1,926.4 | 1,851.8 | 1,869.8 | 1,918.3 | 1,885.4 | 1,913.3 | 1,921.7 | 1,855.5 | 1,862.8 | 1,540.4 | 1,483.3 | 1,452.6 | 1,428.2 | 1,384.3 | 1,363.9 | 1,325.5 | 1,327.5 | 1,389.9 | 1,391.4 | 1,355.5 | 1,357.4 | 1,309.8 | 1,276.5 | 844.1 | 841.5 | 829.0 | 816.6 | 787.3 | 780.6 | 581.6 | 559.0 | 501.4 | 488.3 | 447.9 | 452.2 | 443.6 | 446.0 | 367.2 | 362.5 | 366.8 | 373.0 | 378.8 | 385.1 | 391.3 | 393.6 | 363.6 | 364.9 | 387.7 | 398.5 | 364.1 | 174.4 | 192.1 | 214.9 | 197.4 | 188.9 | 161.9 | 154.5 | 156.1 | 133.5 | 104.5 | 88.4 | 78 |
| Total Assets | 13,231.9 | 12,661.5 | 12,240.7 | 12,096.9 | 11,355.2 | 10,971.6 | 10,847.1 | 10,486.3 | 10,164.4 | 9,659.0 | 9,615.3 | 9,559.5 | 9,464.7 | 9,215.7 | 9,452.3 | 9,265.1 | 9,360.6 | 9,317.3 | 9,164.1 | 8,754.7 | 8,033.7 | 8,057.9 | 7,727.2 | 7,579.5 | 7,869.8 | 7,335.4 | 7,243.5 | 6,750.2 | 6,840.9 | 6,450.8 | 5,072.7 | 5,069.6 | 4,905.6 | 4,714.9 | 4,691.8 | 4,570.8 | 4,460.9 | 4,351.9 | 4,356.1 | 4,217.7 | 4,237.9 | 4,126.6 | 4,023.5 | 3,904.8 | 3,897.7 | 4,021.3 | 4,102.2 | 4,070.6 | 3,890.7 | 3,933.2 | 3,992.6 | 3,876.1 | 3,890.0 | 3,810.7 | 3,707.7 | 3,816.6 | 3,992.4 | 3,720.5 | 3,681.9 | 3,701.8 | 3,672.2 | 3,611.1 | 3,372.3 | 3,222.2 | 3,032.4 | 3,053.7 | 2,997.2 | 2,941.2 | 2,901.3 | 2,934.1 | 2,858 | 2,982.1 | 2,831.1 | 2,781.5 | 2,686.0 | 2,534.9 | 1,822.3 | 1,770.1 | 1,676.3 | 1,727.5 | 1,647.4 | 1,619.7 | 1,315.2 | 1,154.3 | 1,081.9 | 1,039.3 | 1,006.9 | 1,012.0 | 1,004.7 | 1,023.7 | 947.9 | 958.1 | 931.2 | 935.8 | 921.1 | 930.9 | 923.6 | 905.7 | 859.3 | 831.1 | 820.4 | 828.0 | 788.9 | 466.9 | 442.7 | 456.5 | 416.9 | 403.2 | 363.3 | 354.2 | 342.5 | 322.3 | 320.7 | 245.3 | 241.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,562.5 | 1,511.7 | 1,564.7 | 1,475.0 | 1,445.1 | 1,343.8 | 1,310.6 | 1,276.8 | 1,153.0 | 1,254.1 | 1,100.5 | 1,058.6 | 1,126.6 | 1,067.8 | 1,124.3 | 1,070.4 | 1,011.7 | 1,023.7 | 1,091.8 | 925.1 | 927.4 | 1,007.2 | 893.8 | 816.2 | 838.6 | 926.3 | 793.3 | 758.1 | 708.8 | 776.1 | 524.4 | 569.6 | 520.3 | 633.7 | 494.7 | 490.1 | 473.8 | 514.1 | 403.6 | 372.9 | 368.5 | 347.4 | 349.5 | 360.2 | 349.0 | 369.7 | 337.9 | 328.6 | 319.3 | 301.5 | 304.8 | 278.6 | 252.9 | 261.0 | 240.4 | 253.5 | 272.1 | 303.6 | 280.9 | 322.4 | 329.6 | 360.7 | 317.0 | 294.3 | 286.6 | 299.2 | 286.3 | 291.0 | 0 | 340.3 | 347.7 | 331.9 | 290.6 | 273.0 | 229.0 | 185.8 | 159.5 | 158.4 | 137.9 | 134.9 | 140.3 | 120.3 | 128.7 | 111.0 | 100.1 | 118.4 | 113.9 | 100.5 | 90.6 | 107.5 | 103.2 | 123.4 | 82.9 | 82.1 | 85.9 | 91.5 | 78.4 | 108.6 | 85.5 | 84.8 | 86.4 | 94.1 | 0 | 0 | 0 | 80.0 | 0 | 0 | 0 | 51.5 | 0 | 0 | 47.9 | 34.5 | 35.9 |
| Short-Term Debt | 83.8 | 134.0 | 345.5 | 436.5 | 581.6 | 525.4 | 763.8 | 777.6 | 693.2 | 651.9 | 848.5 | 767.4 | 301.9 | 191.6 | 208.7 | 295.6 | 108.5 | 106.4 | 215.9 | 503.1 | 385.7 | 331.0 | 328.3 | 203.9 | 935.7 | 408.3 | 359.1 | 318.5 | 572.9 | 271.4 | 174.6 | 132.9 | 85.8 | 201.3 | 359.3 | 205.4 | 250.4 | 234.0 | 381.9 | 172.1 | 116.3 | 113.4 | 114.2 | 115.8 | 104.5 | 82.5 | 127.9 | 66.6 | 63.8 | 63.1 | 61.8 | 84.5 | 76.9 | 90.2 | 139.8 | 187.3 | 141.1 | 130.6 | 125.0 | 77.3 | 135.6 | 58.2 | 39.5 | 36.9 | 2.6 | 2.7 | 0.8 | 1.0 | 6.5 | 15.4 | 13.0 | 6.7 | 15.3 | 29.1 | 35.4 | 36.2 | 23.7 | 28.0 | 35.8 | 28.6 | 32.2 | 37.7 | 12.8 | 11.5 | 9.4 | 10.2 | 11.7 | 14.0 | 13.5 | 15.3 | 41.0 | 21.8 | 20.7 | 30.9 | 33.0 | 41.2 | 79.6 | 46.9 | 103.1 | 52.5 | 46.2 | 51.3 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.8 | 0.4 | 10.6 |
| Deferred Revenue | 2,575.6 | 2,683.2 | 2,316.7 | 2,314.1 | 2,243.3 | 2,149.3 | 2,129.9 | 2,058.2 | 1,985.7 | 1,642.4 | 1,568.2 | 1,808.5 | 1,831.4 | 1,777.2 | 1,804.6 | 1,686.3 | 1,418.4 | 1,503.0 | 1,341.3 | 1,298.5 | 1,094.9 | 1,000.2 | 943.1 | 980.5 | 805.3 | 723.6 | 786.8 | 812.7 | 850.6 | 781.0 | 572.2 | 548.4 | 469.3 | 418.6 | 411.7 | 422.0 | 384.1 | 347.4 | 345.5 | 374.0 | 366.5 | 437.2 | 372.9 | 337.9 | 413.1 | 413.2 | 416.6 | 397.0 | 355.3 | 350.0 | 401.8 | 459.3 | 463.8 | 453.4 | 408.5 | 439.4 | 436.4 | 407.2 | 410.5 | 27,361 | 647.8 | 7.6 | 13.2 | 546.2 | 556.5 | (8.5) | 0 | 527.6 | 0 | 9.2 | 0 | 15.6 | 510.6 | 22.2 | 0 | 0 | 0 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.7 | 137.3 | 142.0 | 136.8 | 113.9 | 117.3 | 117.2 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 669.5 | 1,391.6 | 1,369.5 | 1,281.9 | 479.1 | 1,260.9 | 1,222.0 | 1,165.7 | 2,208.3 | 2,833.7 | 3,016.6 | 3,067.5 | 535.3 | 3,100.6 | 2,921.5 | 2,717.9 | 2,242.2 | 2,532.1 | 2,487.6 | 1,134.5 | 573.0 | 1,111.1 | 2,023.7 | 1,063.5 | 764.5 | 1,876.8 | 1,095.5 | 1,103.4 | 772.5 | 790.7 | 837.0 | 1,293.8 | 604.7 | 850.0 | 871.3 | 845.9 | 627.3 | 819.1 | 1,181.8 | 1,192.0 | 857.7 | 1,127.7 | 1,043.7 | 1,180.6 | 917.4 | 1,141.9 | 1,086.0 | 1,077.3 | 812.9 | 1,102.4 | 459.3 | 0 | 522.6 | 0 | 0 | 0 | 560.8 | 0 | 395.3 | 332.5 | 302.7 | 333.6 | 381.1 | 337.1 | 362.3 | 0 | 383.4 | 1,259.5 | 484.6 | 846.9 | 961.9 | 504.9 | 943.7 | 935.3 | 870.2 | 644.3 | 545.7 | 546.4 | 562.1 | 506.4 | 454.3 | 313.1 | 311.5 | 286.2 | 249.8 | 257.6 | 244.2 | 254.7 | 256.1 | 251.0 | 253.9 | 256.3 | 252.3 | 100.3 | 102.9 | 96.4 | 95.9 | 74.4 | 92.5 | 97.2 | 94.5 | 381.5 | 232.0 | 220.5 | 70.1 | 186.5 | 178.7 | 160 | 105.6 | 153.4 | 140.9 | 105 | 97.6 | 99.5 |
| Total Current Liabilities | 5,907.7 | 5,976.4 | 5,618.5 | 5,694.0 | 5,635.9 | 5,311.2 | 5,547.9 | 5,407.2 | 5,038.4 | 4,783.9 | 4,845.5 | 4,906.8 | 4,562.2 | 4,277.3 | 4,504.4 | 4,358.8 | 3,915.2 | 4,024.1 | 3,910.6 | 3,984.1 | 3,607.4 | 3,622.2 | 3,337.2 | 3,101.4 | 3,693.7 | 3,172.8 | 3,093.6 | 3,048.6 | 3,291.4 | 2,910.5 | 2,061.9 | 2,087.9 | 1,899.9 | 2,088.9 | 2,115.7 | 1,988.8 | 1,954.2 | 1,926.0 | 1,950.1 | 1,726.9 | 1,676.8 | 1,637.8 | 1,591.4 | 1,519.7 | 1,634.1 | 1,624.2 | 1,607.7 | 1,481.2 | 1,460.3 | 1,435.1 | 1,469.0 | 1,524.8 | 1,526.6 | 1,509.0 | 1,505.8 | 1,601.9 | 1,622.6 | 1,598.0 | 1,476.3 | 1,458.6 | 1,445.5 | 1,366.8 | 1,237.9 | 1,258.5 | 1,182.8 | 1,221.8 | 815.4 | 1,203.1 | 1,266.1 | 1,316.6 | 1,207.7 | 1,316.0 | 1,321.4 | 1,267.9 | 1,199.7 | 1,092.2 | 827.4 | 810.6 | 720.1 | 725.6 | 678.9 | 612.2 | 454.6 | 434.0 | 395.7 | 378.4 | 383.3 | 358.7 | 358.8 | 379.0 | 395.3 | 399.2 | 359.9 | 365.3 | 347.9 | 373.0 | 396.4 | 388.2 | 376.9 | 347.0 | 347.0 | 355.4 | 381.5 | 232.0 | 220.5 | 224.2 | 186.5 | 178.7 | 160 | 158.7 | 153.4 | 140.9 | 154.7 | 132.5 | 146 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 248.3 | 255.6 | 248.8 | 246.2 | 295.4 | 305.9 | 304.5 | 300.5 | 371.8 | 384.1 | 369.0 | 378.2 | 635.4 | 680.1 | 793.8 | 795.3 | 906.9 | 884.9 | 892.2 | 548.7 | 400.4 | 408.8 | 538.6 | 587.5 | 434.2 | 440.1 | 475.5 | 126.5 | 185.8 | 524.0 | 519.3 | 518.9 | 583.0 | 244.4 | 245.2 | 245.8 | 182.2 | 171.5 | 179.5 | 316.9 | 381.0 | 392.7 | 397.5 | 390.2 | 363.0 | 514.6 | 601.0 | 657.3 | 511.8 | 602.0 | 652.6 | 536.1 | 594.6 | 582.4 | 562.2 | 611.8 | 737.3 | 537.6 | 348.2 | 354.9 | 581.7 | 565.4 | 295.1 | 192.7 | 376.1 | 386.5 | 429.2 | 431.5 | 303.1 | 269.8 | 382.9 | 463.5 | 397.7 | 431.3 | 431.3 | 396.7 | 125.3 | 125.3 | 136.1 | 219.1 | 161.3 | 225.0 | 253.6 | 128.7 | 73.6 | 86.2 | 66.7 | 48.7 | 59.1 | 62.0 | 66.8 | 73.1 | 68.4 | 73.2 | 77.8 | 78.3 | 70.2 | 69.2 | 46.7 | 50.0 | 56.3 | 57.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 3.1 | 4.6 | 4.6 |
| Deferred Tax Liabilities | 131.2 | 137.7 | 109.1 | 102.2 | 75.3 | 73.9 | 62.5 | 57.0 | 54.5 | 54.8 | 62.3 | 62.6 | 58.3 | 73.0 | 71.4 | 123.1 | 126.8 | 141.5 | 161.0 | 157.0 | 130.6 | 132.4 | 122.5 | 120.6 | 117.9 | 114.4 | 93.4 | 88.3 | 83.7 | 78.7 | 67.0 | 65.3 | 69.5 | 68.2 | 70.6 | 66.8 | 60.9 | 58.3 | 41.9 | 44.2 | 43.3 | 44.7 | 72.7 | 77.5 | 67.5 | 68.4 | 70.5 | 78.9 | 73.5 | 73.5 | 57.7 | 53.3 | 54.9 | 48.8 | 50.4 | 58.6 | 50.1 | 48.5 | 49.1 | 52.9 | 56.2 | 55.9 | 59.0 | 59.2 | 57.4 | 59.6 | 0 | 68.4 | 0 | 70.1 | 90.0 | 87.0 | 87.2 | 92.2 | 95.1 | 94.6 | 33.7 | 17.6 | 23.2 | 24.2 | 30.3 | 31.4 | 24.5 | 24.1 | 24.7 | 24.5 | 25.9 | 26.0 | 24.9 | 24.9 | 14.5 | 14.9 | 15.9 | 16.4 | 24.2 | 22.1 | 22.3 | 22.0 | 20.8 | 20.8 | 21.6 | 24.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2 | 0 | 0 | 1.6 | 4.6 | 4.6 |
| Other Non-Current Liabilities | 710.7 | 750.8 | 771.2 | 820.3 | 722.3 | 728.8 | 788.5 | 1,337.8 | 796.5 | 1,218.3 | 847.9 | 862.2 | 870.2 | 866.0 | 936.4 | 949.0 | 1,035.6 | 1,040.0 | 1,090.1 | 1,086.9 | 1,068.3 | 1,096.1 | 993.3 | 1,051.5 | 1,023.9 | 1,062.0 | 990.8 | 951.4 | 944.8 | 907.4 | 434.5 | 440.2 | 671.6 | 595.5 | 578.9 | 465.6 | 471.7 | 687.1 | 646.9 | 480.4 | 720.0 | 481.3 | 688.1 | 472.8 | 627.6 | 643.6 | 618.7 | 674.3 | 687.3 | 701.8 | 719.9 | 713.5 | 691.9 | 463.4 | 451.4 | 457.3 | 468.4 | 454.1 | 677.4 | 446.5 | 218.7 | 222.2 | 443.4 | 436.9 | 161.1 | 177.2 | 943.9 | 143.6 | 511.9 | 477.4 | 487.6 | 484.4 | 343.8 | 433.7 | 434.4 | 445.6 | 326.1 | 315.8 | 307.0 | 282.9 | 305.3 | 287.5 | 119.1 | 116.5 | 140.2 | 111.1 | 105.6 | 96.7 | 92.9 | 101.6 | 24.9 | 28.7 | 60.6 | 64.9 | 63.0 | 61.0 | 42.4 | 42.3 | 42.6 | 51.0 | 42.1 | 44.7 | 89.5 | 50.3 | 43.4 | 54.7 | 52.6 | 56.2 | 40.9 | 32.5 | 37.1 | 35.4 | 26 | 22.4 | 8.6 |
| Total Non-Current Liabilities | 3,063.9 | 2,555.1 | 2,616.4 | 2,456.9 | 2,411.0 | 2,379.4 | 2,225.9 | 2,088.1 | 2,142.2 | 1,949.2 | 1,924.6 | 1,858.2 | 2,121.2 | 2,180.7 | 2,344.8 | 2,364.2 | 2,873.6 | 2,747.0 | 2,758.8 | 2,367.4 | 2,130.6 | 2,204.4 | 2,133.3 | 2,219.9 | 1,981.3 | 2,002.7 | 1,966.9 | 1,575.7 | 1,643.1 | 1,685.9 | 1,137.0 | 1,162.4 | 1,254.6 | 908.0 | 894.7 | 931.7 | 896.7 | 858.6 | 868.4 | 1,011.1 | 1,101.0 | 1,086.4 | 1,085.6 | 1,062.2 | 990.6 | 1,158.2 | 1,219.8 | 1,331.6 | 1,199.1 | 1,303.9 | 1,372.5 | 1,249.6 | 1,286.5 | 1,251.0 | 1,217.1 | 1,259.2 | 1,417.5 | 1,194.8 | 1,223.5 | 1,272.9 | 1,264.0 | 1,238.9 | 1,165.8 | 1,030.7 | 949.2 | 974.6 | 1,373.1 | 979.6 | 815.0 | 817.2 | 960.5 | 1,035.0 | 920.8 | 957.2 | 960.8 | 936.9 | 485.1 | 458.7 | 466.2 | 526.1 | 496.9 | 543.9 | 397.2 | 269.2 | 238.5 | 221.8 | 198.2 | 171.4 | 176.9 | 188.5 | 106.2 | 116.7 | 144.9 | 154.5 | 165.0 | 161.3 | 134.9 | 133.5 | 110.2 | 121.7 | 120.0 | 127.0 | 89.5 | 50.3 | 43.4 | 57.9 | 52.6 | 56.2 | 40.9 | 36 | 37.1 | 35.4 | 30.7 | 31.6 | 17.8 |
| Total Liabilities | 8,971.7 | 8,531.5 | 8,235.0 | 8,151.0 | 8,046.9 | 7,690.6 | 7,773.8 | 7,495.3 | 7,180.6 | 6,733.1 | 6,770.1 | 6,765.0 | 6,683.4 | 6,458.0 | 6,849.1 | 6,723.0 | 6,788.8 | 6,771.1 | 6,669.4 | 6,351.5 | 5,738.0 | 5,826.5 | 5,470.6 | 5,321.3 | 5,675.1 | 5,175.5 | 5,060.5 | 4,624.3 | 4,934.6 | 4,596.4 | 3,198.9 | 3,250.3 | 3,154.4 | 2,996.9 | 3,010.3 | 2,920.5 | 2,850.9 | 2,784.6 | 2,818.4 | 2,738 | 2,777.8 | 2,724.2 | 2,677.0 | 2,581.8 | 2,624.7 | 2,782.4 | 2,827.5 | 2,812.8 | 2,659.4 | 2,739.0 | 2,841.5 | 2,774.4 | 2,813.1 | 2,760.1 | 2,722.9 | 2,861.1 | 3,040.1 | 2,792.8 | 2,699.8 | 2,731.5 | 2,709.5 | 2,605.6 | 2,403.8 | 2,289.2 | 2,131.9 | 2,196.5 | 2,188.5 | 2,182.6 | 2,081.1 | 2,133.8 | 2,168.2 | 2,351.0 | 2,242.3 | 2,225.1 | 2,160.4 | 2,029.1 | 1,312.6 | 1,269.3 | 1,186.4 | 1,251.8 | 1,175.7 | 1,156.1 | 851.8 | 703.3 | 634.2 | 600.3 | 581.5 | 530.1 | 535.6 | 567.5 | 501.5 | 515.8 | 504.8 | 519.8 | 512.9 | 534.3 | 531.3 | 521.8 | 487.1 | 468.8 | 466.9 | 482.4 | 471.0 | 282.2 | 263.9 | 282.0 | 239.1 | 234.9 | 200.9 | 194.7 | 190.5 | 176.3 | 185.4 | 164.1 | 163.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 13.4 | 0 | 0 | 0 | 12.8 | 0 | 3,021.2 | 3,008.3 | 12.7 | 2,842.8 | 2,792.3 | 2,778.7 | 12.8 | 2,601.0 | 2,539.8 | 2,557.3 | 12.8 | 2,481.5 | 2,390.0 | 2,282.7 | 12.7 | 2,238.6 | 2,240.4 | 2,177.5 | 12.7 | 2,161.0 | 2,103.0 | 1,883.9 | 12.3 | 1,863.4 | 1,809.6 | 1,740.9 | 12.3 | 1,672.4 | 1,641.7 | 1,602.2 | 12.3 | 1,530.7 | 1,471.2 | 1,451.7 | 12.3 | 1,335.5 | 1,312.7 | 1,260.3 | 12.3 | 1,257.1 | 1,242.5 | 1,210.4 | 12.3 | 1,121.2 | 1,074.9 | 1,044.2 | 12.1 | 952.9 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3,151.2 | 0 | 0 | 0 | 2,741.1 | 0 | 0 | 0 | 2,488.1 | 0 | 0 | 0 | 2,382.6 | 0 | 0 | 0 | 2,195.8 | 0 | 0 | 0 | 2,001.0 | 0 | 0 | 0 | 1,862.1 | 0 | 0 | 0 | 1,691.9 | 0 | 0 | 0 | 1,561.9 | 0 | 0 | 0 | 1,398.1 | 0 | 0 | 0 | 1,232.6 | 0 | 0 | 0 | 1,091.7 | 0 | 0 | 0 | 974.5 | 0 | 0 | 0 | 841.7 | 0 | 0 | 0 | 724.5 | 0 | 0 | 0 | 695.8 | 0 | 0 | 0 | 575.5 | 0 | 0 | 0 | 429.6 | 333.3 | 306.3 | 282.8 | 258.2 | 234.0 | 214.3 | 221.3 | 214.0 | 196.4 | 183.9 | 174.8 | 166.1 | 177.6 | 168.3 | 164.2 | 156.4 | 145.9 | 205.4 | 198.5 | 190.1 | 181.5 | 173.4 | 167.8 | 159.0 | 149.4 | 136.9 | 135.3 | 126.6 | 122.0 | 113.7 | 105.6 | 98.0 | 93.0 | 141.2 | 133.6 | 125.8 | 124.6 | 116.8 | 109.4 | 102.4 | 100.7 | 93.6 | 80.7 | 66.8 | 63.2 |
| Accumulated Other Comprehensive Income | 0 | (93.2) | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | (71.6) | 0 | 0 | 0 | (97.9) | 0 | 0 | 0 | (211.2) | 0 | 0 | 0 | (145.0) | 0 | 0 | 0 | (94.9) | 0 | 0 | 0 | (87.7) | 0 | 0 | 0 | (72.2) | 0 | 0 | 0 | (71.6) | 0 | 0 | 0 | (96.6) | 0 | 0 | 0 | (25.2) | 0 | 0 | 0 | (33.5) | 0 | 0 | 0 | (56.2) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | (13.6) | (7.0) | (27.1) | (28.3) | (24.4) | (21.4) | (16.2) | (17.7) | (16.7) | (10.1) | (8.9) | (3.1) | (1.3) | (2.5) | (5.1) | (3.7) | (3.3) | (3.7) | (3.6) | (3.9) | (4.0) | (2.0) | (0.7) | (2.9) | (2.9) | (116.9) | (116.9) | (116.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,260.2 | 4,129.6 | 4,001.2 | 3,941.6 | 3,304.4 | 3,277.5 | 3,069.8 | 3,011.7 | 2,981.0 | 2,923.1 | 2,842.8 | 2,792.3 | 2,778.7 | 2,755.2 | 2,601.0 | 2,539.8 | 2,557.3 | 2,531.6 | 2,481.5 | 2,390.0 | 2,282.7 | 2,218.2 | 2,238.6 | 2,240.4 | 2,177.5 | 2,141.4 | 2,161.0 | 2,103.0 | 1,883.9 | 1,832.5 | 1,863.4 | 1,809.6 | 1,740.9 | 1,708.3 | 1,672.4 | 1,641.7 | 1,602.2 | 1,559.8 | 1,530.7 | 1,471.2 | 1,451.7 | 1,394.3 | 1,335.5 | 1,312.7 | 1,260.3 | 1,226.7 | 1,257.1 | 1,242.5 | 1,210.4 | 1,177.0 | 1,121.2 | 1,074.9 | 1,044.2 | 1,017.1 | 952.9 | 925.7 | 922.4 | 898.3 | 953.0 | 943.3 | 937.2 | 966.7 | 938.0 | 904.5 | 874.7 | 832.9 | 787.6 | 738.1 | 737.1 | 723.8 | 632.7 | 584.4 | 558.3 | 536.3 | 513.6 | 497.2 | 501.3 | 493.9 | 478.4 | 463.0 | 458.1 | 450.8 | 459.5 | 447.0 | 443.5 | 434.7 | 421.7 | 478.0 | 464.9 | 452.1 | 442.1 | 438.2 | 422.0 | 411.4 | 401.8 | 389.6 | 387.7 | 378.0 | 364.8 | 357.6 | 348.6 | 340.7 | 313.7 | 184.7 | 178.8 | 172.7 | 176 | 168.3 | 162.4 | 157.5 | 152 | 146 | 135.3 | 81.2 | 77.6 |
| Total Liabilities & Equity | 13,231.9 | 12,661.5 | 12,240.7 | 12,096.9 | 11,355.2 | 10,971.6 | 10,847.1 | 10,486.3 | 10,164.4 | 9,659.0 | 9,615.3 | 9,559.5 | 9,464.7 | 9,215.7 | 9,452.3 | 9,265.1 | 9,360.6 | 9,317.3 | 9,164.1 | 8,754.7 | 8,033.7 | 8,057.9 | 7,727.2 | 7,579.5 | 7,869.8 | 7,335.4 | 7,243.5 | 6,750.2 | 6,840.9 | 6,450.8 | 5,072.7 | 5,069.6 | 4,905.6 | 4,714.9 | 4,691.8 | 4,570.8 | 4,460.9 | 4,351.9 | 4,356.1 | 4,217.7 | 4,237.9 | 4,126.6 | 4,023.5 | 3,904.8 | 3,897.7 | 4,021.3 | 4,102.2 | 4,070.6 | 3,890.7 | 3,933.2 | 3,992.6 | 3,876.1 | 3,890.0 | 3,810.7 | 3,707.7 | 3,816.6 | 3,992.4 | 3,720.5 | 3,681.9 | 3,701.8 | 3,672.2 | 3,611.1 | 3,372.3 | 3,222.2 | 3,032.4 | 3,053.7 | 2,997.2 | 2,941.2 | 2,901.3 | 2,934.1 | 2,858 | 2,982.1 | 2,831.1 | 2,781.5 | 2,686.0 | 2,534.9 | 1,822.3 | 1,770.1 | 1,676.3 | 1,727.5 | 1,647.4 | 1,619.7 | 1,315.2 | 1,154.3 | 1,081.9 | 1,039.3 | 1,006.9 | 1,012.0 | 1,004.7 | 1,023.7 | 947.9 | 958.1 | 931.2 | 935.8 | 921.1 | 930.9 | 923.6 | 905.7 | 859.3 | 831.1 | 820.4 | 828.0 | 788.9 | 466.9 | 442.7 | 456.5 | 416.9 | 403.2 | 363.3 | 354.2 | 342.5 | 322.3 | 320.7 | 245.3 | 241.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 895.1 | 964.8 | 1,066.0 | 1,235.3 | 1,388.5 | 1,370.3 | 1,598.8 | 1,600.4 | 1,541.2 | 1,454.3 | 1,627.2 | 1,564.3 | 1,332.9 | 1,285.6 | 1,416.9 | 1,507.8 | 1,472.0 | 1,454.7 | 1,555.6 | 1,502.9 | 1,231.3 | 1,203.2 | 1,308.6 | 1,224.2 | 1,755.1 | 1,234.3 | 1,231.0 | 828.5 | 1,124.7 | 795.3 | 694.0 | 651.8 | 668.8 | 445.7 | 604.4 | 451.2 | 432.6 | 405.5 | 561.4 | 489.0 | 497.3 | 506.1 | 511.7 | 506.0 | 467.5 | 597.2 | 729.0 | 723.9 | 575.6 | 665.1 | 714.4 | 620.6 | 671.5 | 672.6 | 702.0 | 799.1 | 878.5 | 668.2 | 473.3 | 432.2 | 717.3 | 623.6 | 334.6 | 229.5 | 378.7 | 389.2 | 430.0 | 432.5 | 309.7 | 285.2 | 396.0 | 470.2 | 413.0 | 460.4 | 466.7 | 432.9 | 148.9 | 153.3 | 171.8 | 247.7 | 193.5 | 262.6 | 266.4 | 140.2 | 83.0 | 96.5 | 78.4 | 62.7 | 72.6 | 77.4 | 107.8 | 94.9 | 89.1 | 104.1 | 110.8 | 119.5 | 149.8 | 116.1 | 149.9 | 102.5 | 102.5 | 109.0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 4.9 | 5 | 15.2 |
| Net Debt | 739.9 | 329.7 | 923.8 | 1,126.2 | 1,274.8 | 1,105.0 | 1,479.6 | 1,479.8 | 1,433.9 | 1,258.5 | 1,507.0 | 1,452.6 | 1,181.4 | 1,074.5 | 1,168.7 | 1,260.5 | 1,196.2 | 1,195.7 | 1,352.5 | 1,291.4 | 1,024.3 | 924.4 | 1,021.4 | 885.1 | 1,070.7 | 1,013.2 | 1,065.3 | 636.7 | 940.1 | 586.8 | 541.7 | 464.8 | 454.3 | 289.6 | 480.4 | 301.7 | 296.3 | 182.7 | 399.1 | 333.4 | 231.7 | 206.8 | 341.2 | 353.5 | 293.5 | 396.7 | 551.6 | 550.0 | 386.1 | 471.4 | 566.0 | 485.9 | 495.1 | 473.4 | 557.1 | 470.7 | 704.6 | 465.6 | 382.0 | 363.4 | 578.7 | 472.5 | 79.5 | (14.3) | 211.3 | 248.5 | 275.5 | 258.1 | 40.9 | 80.5 | 125.4 | 75.1 | 87.9 | 96.5 | 159.8 | 320.7 | (5.8) | 68.7 | 104.0 | 129.8 | 105.9 | 168.7 | 116.3 | 86.3 | 32.2 | 62.4 | 18.8 | (27.7) | (17.7) | 1.2 | 61.9 | 47.9 | 18.9 | 27.8 | 62.7 | 57.0 | 94.9 | 72.0 | 112.6 | 68.9 | 57.3 | 57.3 | (62.1) | (58.6) | (68.7) | (23.1) | (68.3) | (62.4) | (59.1) | (47) | (54) | (56.6) | (46.2) | (8.8) | 0.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q1 | 1999 Q3 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 160.9 | 171.6 | 133.7 | 126.0 | 107.4 | 90.2 | 79.3 | 78.6 | 73.7 | 30.4 | 60.9 | 62.4 | 62.2 | 85.5 | 56.2 | 80.8 | 52.9 | 8.3 | 91.8 | 102.0 | 72.6 | 67.9 | 17.0 | 89.5 | 63.5 | 51.2 | 72.3 | 54.3 | 50.8 | 2.1 | 64.7 | 92.0 | 49.9 | 69.9 | 61.8 | 63.0 | 45.9 | 67.8 | 63.6 | 54.6 | 52.8 | 63.8 | 50.6 | 47.0 | 45.5 | 45.2 | 37.8 | 46.2 | 50.2 | 45.9 | 51.2 | 52.5 | 42.6 | 59.0 | 40.4 | 39.3 | 32.3 | (12.6) | 33.1 | 40.4 | 28.9 | 48.6 | 46.4 | 47.1 | 52.6 | 67.3 | 59.6 | 62.2 | 50.0 | 105.3 | 35.6 | 31.2 | 32.2 | 31.9 | 26.4 | (0.7) | 19.1 | 24.0 | 18.7 | 15.1 | 14.5 | (5.7) | 14.6 | 10.5 | 13.1 | 15.2 | 13.7 | 11.3 | 12.7 | 12.5 | 12.0 | 9.2 | 12.3 | 13.1 | 15.5 | 4.8 | 11.7 | 7.7 | 11.3 | 11.2 | 10.6 | 12.3 | (48.2) | 7.7 | 7.9 | 7 | 7.8 | 7.1 | 4.7 |
| Depreciation & Amortization | 45.8 | 43.5 | 43.6 | 43.4 | 41.9 | 41.2 | 39.0 | 38.2 | 40.0 | 41.3 | 42.7 | 39.7 | 41.1 | 40.2 | 39.3 | 42.5 | 39.4 | 40.6 | 39.2 | 38.7 | 34.6 | 35.4 | 35.1 | 38.6 | 35.4 | 38.9 | 31.4 | 33.6 | 33.2 | 33.2 | 28.6 | 28.6 | 27.8 | 29.1 | 28.5 | 28.6 | 27.7 | 33.7 | 30.1 | 29.8 | 29.2 | 31.7 | 34.3 | 28.5 | 27.8 | 29.6 | 30.2 | 30.6 | 32.0 | 32.8 | 32.1 | 31.6 | 32.8 | 35.5 | 34.5 | 33.3 | 35.5 | 38.6 | 37.4 | 37.5 | 37.2 | 38.5 | 32.7 | 31.3 | 29.7 | 30.3 | 30.0 | 33.2 | 30.0 | 34.2 | 34.0 | 30.6 | 30.6 | 33.4 | 27.5 | 23.1 | 15.4 | 14.7 | 15.7 | 13.5 | 14.6 | 19.9 | 13.7 | 13.3 | 10.8 | 6.6 | 11.6 | 13.3 | 10.7 | 11.6 | 6.1 | 13.9 | 11.0 | 7.6 | 9.3 | 7.8 | 7.2 | 15.2 | 10.6 | 1.8 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Stock-Based Compensation | 6.9 | 0 | 6.0 | 5.8 | 5.7 | 5.7 | 4.4 | 3.3 | 2.4 | 2.4 | 3.0 | 3.3 | 3.4 | 1.1 | 5.7 | 1.4 | 2.3 | 1.7 | 1.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.7) | 0.8 | 0.1 | 0.2 | 2.8 | 0.1 | 0.1 | 0.2 | 1.2 | 0.2 | 0.2 | 0.4 | 1.0 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 80.3 | 123.5 | (28.3) | (47.9) | 34.0 | 315.5 | (69.4) | (96.0) | (122.9) | 247.1 | (107.3) | (239.8) | (180.9) | 56.5 | 80.6 | (273.9) | (53.9) | 185.0 | (133.5) | 38.4 | (123.7) | 64.9 | (114.2) | 111.4 | (105.9) | 22.1 | (130.1) | (228.7) | (41.4) | 138.9 | (122.3) | 68.4 | (226.8) | 115.0 | (235.9) | (35.3) | (123.2) | 146.7 | (107.0) | (120.5) | (53.0) | 74.3 | 56.2 | (73.1) | 10.4 | 141.5 | (75.0) | (146.2) | 3.8 | 62.2 | (109.3) | (49.1) | (59.5) | 37.1 | (71.2) | (72.9) | (13.3) | 151.6 | (89.1) | (87.7) | (34.2) | 48.5 | (103.2) | (37.4) | 4.3 | (15.4) | (50.8) | (5.5) | (64.3) | 17.0 | (102.2) | (20.9) | (19.8) | (23.5) | 29.1 | 21.0 | 54.1 | 18.1 | 19.8 | 0.2 | 51.8 | 52.7 | (14.1) | 8.6 | 28.9 | (25.4) | 4.8 | 3.9 | 1.1 | 55.6 | (14.1) | (33.4) | 1.6 | 28.1 | 1.3 | 39.1 | (32.2) | 35.2 | (49.0) | (12.8) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 |
| Other Non-Cash Items | (3.7) | (2.1) | (0.6) | 7.1 | (4.6) | 9.9 | (2.8) | 7.4 | (4.6) | 9.7 | 7.0 | (2.3) | 0.6 | 13.8 | (8.4) | (15.2) | (4.5) | 1.0 | (4.4) | (19.0) | 0.9 | (4.5) | (2.6) | (46.1) | (5.2) | 1.3 | (26.7) | (3.3) | (1.3) | 29.5 | 4.2 | (41.0) | (1.3) | 4.9 | (2.0) | (3.5) | (2.7) | 4.6 | (11.6) | (4.1) | (10.8) | (0.9) | (0.1) | 21.8 | 0.9 | (1.4) | 0.4 | 6.2 | (6.2) | 4.0 | 0.4 | (2.5) | (1.2) | 1.8 | (0.0) | (0.7) | (2.1) | (2.4) | 11.0 | 0.8 | 7.2 | (6.2) | (5.5) | (5.0) | (14.6) | (13.2) | (6.1) | (1.1) | (9.3) | (57.2) | 17.2 | 23.6 | 26.6 | 17.6 | (1.4) | 15.2 | 6.5 | (3.7) | (10.6) | 2.0 | (3.8) | 17.0 | (4.8) | 5.2 | (2.7) | 1.0 | 0.4 | 0.4 | (0.1) | (1.3) | (3.9) | (0.3) | (1.5) | 10.3 | (2.6) | 0.5 | (0.0) | (3.2) | 3.5 | (1.0) | 2.6 | (26.7) | 48.2 | (7.7) | (7.9) | (7) | 10.2 | (7.1) | 0.9 |
| Operating Cash Flow | 281.0 | 333.9 | 157.1 | 120.4 | 183.6 | 452.1 | 56.5 | 32.4 | (6.4) | 313.7 | 10.7 | (137.7) | (73.0) | 195.4 | 178.1 | (168.9) | 35.5 | 259.9 | (0.1) | 170.2 | (13.1) | 172.1 | (62.6) | 179.2 | (9.9) | 86.9 | (48.8) | (138.0) | 46.5 | 211.9 | (19.1) | 146.7 | (147.9) | 240.9 | (142.7) | 54.0 | (51.3) | 240.4 | (17.3) | (38.6) | 24.5 | 179.1 | 139.2 | 32.6 | 83.9 | 178.0 | (16.0) | (65.0) | 80.8 | 142.9 | (36.8) | 47.1 | 13.8 | 137.3 | 4.8 | 4.4 | 51.8 | 179.7 | (12.1) | (16.7) | 40.1 | 111.2 | (28.0) | 37.6 | 64.0 | 82.7 | 33.4 | 88.1 | 5.4 | 96.5 | (16.9) | 63.5 | 66.3 | 47.5 | 84.6 | 42.9 | 86.8 | 50.0 | 45.5 | 28.9 | 75.4 | 91.2 | 10.6 | 36.3 | 49.6 | (3.9) | 30.7 | 29.4 | 25.3 | 78.7 | 1.5 | (11.5) | 22.7 | 53.1 | 23.0 | 52.6 | (12.8) | 56.5 | (24.4) | (0.8) | 12.4 | (14.4) | 0 | 0 | 0 | 0 | 18 | 0 | 15.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (71.2) | (102.5) | (55.9) | (49.8) | (22.7) | (48.0) | (51.5) | (35.5) | (80.0) | (29.2) | (60.5) | (60.4) | (36.8) | (16.8) | (81.1) | (62.3) | (45.0) | (72.8) | (45.3) | (37.8) | (32.8) | (39.3) | (34.4) | (26.2) | (32.3) | (39.7) | (33.0) | (37.8) | (27.1) | (35.6) | (18.3) | (23.1) | (25.3) | (29.7) | (22.7) | (23.9) | (31.6) | (24.3) | (31.8) | (46.5) | (21.7) | (29.3) | (19.8) | (22.8) | (27.3) | (28.6) | (15.6) | (13.1) | (13.9) | (8.0) | (22.0) | (17.3) | (15.6) | (21.9) | (20.6) | (19.4) | (19.8) | (29.5) | (19.0) | (35.6) | (37.8) | (33.2) | (37.9) | (41.3) | (26.2) | (29.8) | (31.0) | (24.1) | (23.0) | (25.9) | (38.5) | (31.3) | (33.6) | (38.3) | (21.2) | (30.7) | (14.0) | (20.5) | (18.0) | (11.7) | (14.6) | (17.3) | (11.4) | (14.8) | (15.2) | (20.4) | (6.4) | (15.4) | (10.9) | (17.8) | (14.3) | (14.6) | (14.6) | (15.6) | (12.1) | (9.9) | (8.4) | (11.9) | (14.4) | (7.0) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Acquisitions | (1.9) | (0.2) | 0.4 | (0.1) | (0.1) | (17.9) | 15.3 | (0.8) | 7.1 | (2.5) | (1.9) | (10.2) | (1.2) | (69.8) | (3.8) | 76.1 | 11.4 | (3.5) | 2.2 | (369.0) | (60.9) | 4.3 | (11.1) | (0.7) | (0.5) | (5.2) | (353.5) | (0.0) | (7.0) | (377.2) | (3.4) | (129.8) | (4.3) | (3.9) | (0.4) | (23.4) | (2.8) | 0 | (1.8) | (3.0) | (16.0) | (13.7) | (127.2) | (24.1) | (0.3) | (1.1) | 0 | (0.2) | (2.5) | (1.2) | (0.1) | (1.7) | (3.3) | (4.2) | (0.0) | 0.0 | (0.5) | 0 | 0 | (12.2) | 0 | (195.0) | 0 | (34.6) | 0 | 75.8 | (110.2) | 0 | (13.8) | (15.9) | (2.1) | 0 | 0 | 0 | (30.4) | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (2.3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (589.9) | 456.9 | 0 | 0 | (340.2) | 0.2 | 7.7 | 18.7 | (26.8) | 16.1 | 0.0 | (24.6) | (1) | 0 | 0 | 0 | (0.0) | (0.4) | (0.0) | (0.4) | 0 | 0.1 | (0.2) | (0.4) | (0.2) | 13.6 | (0.3) | 0 | (15.6) | (5.3) | 0 | (2.3) | (3.0) | (17.8) | 2.9 | 1.9 | (29.3) | (1.4) | (1.1) | (3.5) | (20.0) | (3.8) | (13.4) | (12.3) | (28.1) | (12.4) | (8.4) | (63.9) | (5.6) | (18.8) | (13.7) | (9.5) | (11.1) | (292.2) | (51.1) | (10.2) | (275.4) | (89.6) | 79.6 | (50.7) | (42.3) | (207.6) | 55.4 | (37.7) | (18.9) | (121.9) | (10.6) | 2.5 | (65.9) | (44.9) | 12.0 | (1.8) | (27.8) | 0.3 | 2.6 | (5.7) | (0.6) | 1.8 | (1.4) | (32.2) | (0.2) | (160.3) | (0.1) | 8.9 | (9.3) | (14.7) | 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 | 0.7 | 0 | 0 | 0 | 0.2 | 21.4 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.0 | 12.3 | 0.0 | 2.0 | 0.1 | 0.3 | 6.0 | (0.0) | 0.1 | 0.2 | 0.6 | 44.2 | 1.1 | (11.6) | 6.9 | 1.3 | 20.6 | 12.1 | 0.2 | 4.7 | 13.5 | 18.4 | 1.0 | 24.7 | 14.7 | 4.7 | 6.4 | 11.5 | 14.8 | 13.2 | 35.2 | 13.1 | 67.4 | 5.2 | 13.9 | 12.8 | 28.3 | 14.5 | 15.0 | 15.9 | 1.9 | 301.7 | 1.1 | 272.2 | 15.2 | 107.6 | (59.9) | 119.3 | 0 | 286.6 | (67.9) | 75.2 | 16.8 | 145.6 | (3.4) | 3.4 | 0 | 51.1 | 0.8 | 1.1 | 1.1 | 62.3 | 130.4 | 1.8 | 0.2 | 4.3 | 0.5 | (0.3) | 0.5 | (1.0) | 1.0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 15.8 | 147.2 | (398.2) | 0.4 | (0.9) | 7.7 | 0 | 4.4 | 0.9 | 0.0 | 0.2 | 0.4 | 1.8 | 12.9 | 9.3 | 0.9 | 6.7 | 0.8 | 19.1 | 0.0 | 0.0 | 1.4 | 69.2 | 1.3 | 0.5 | 35.1 | 345.0 | 1.0 | 3.0 | 0.3 | 0.9 | 0.2 | 1.3 | 1.3 | 0.9 | 2.7 | 3.2 | 3.6 | 0.8 | 8.1 | 2.2 | 2.3 | 3.3 | 3.9 | 5.8 | 11.3 | 4.7 | 3.1 | (0.5) | 1.2 | 1.4 | 1.6 | 1.2 | 3.9 | 0.7 | 1.6 | 3.8 | 6.2 | 2.6 | 2.4 | 4.1 | 2.6 | 2.8 | 2.4 | 2.1 | 2.7 | 1.4 | 2.9 | (19.6) | 2.9 | (3.0) | 3.5 | (0.5) | 1.0 | (321.9) | 2.0 | 0.7 | 1.0 | 1.7 | 1.3 | 101.7 | (25.2) | (73.5) | 0.1 | (2.4) | (2.9) | 1.5 | 0.6 | 1.4 | 3.6 | 3.3 | 0.7 | 2.5 | (1.6) | (0.5) | (0.1) | 1.0 | (2.5) | 1.9 | 0.2 | (15.8) | 0 | 0 | 0 | 0 | (12.8) | 0 | (4.3) |
| Investing Cash Flow | (661.9) | 369.9 | 91.7 | (448.0) | (362.3) | (45.2) | (20.7) | (17.6) | (95.3) | (14.6) | (62.4) | (94.9) | (38.6) | (72.5) | (72.0) | 25.1 | (32.6) | (69.7) | (36.4) | (388.1) | (93.6) | (34.6) | (43.7) | 86.0 | (30.6) | (42.4) | (344.7) | 308.5 | (28.2) | (403.1) | (21.2) | (149.7) | (18.9) | (31.8) | (17.9) | (19.7) | (46.2) | (17.7) | (24.7) | (40.7) | (34.7) | (31.5) | (122.9) | (42.7) | 15.6 | (31.0) | 1.2 | (59.6) | 9.3 | (14.1) | (19.6) | (11.1) | (26.5) | (15.4) | (66.7) | 243.3 | (278.9) | (7.7) | 6.9 | 23.4 | (77.7) | (145.1) | (47.8) | (35.6) | (25.9) | 71.8 | (152.4) | (16.9) | (99.8) | (55.1) | (24.9) | (34.9) | (56.8) | 23.9 | 82.5 | (356.4) | (12.5) | (13.7) | (17.8) | (42.5) | (13.0) | (104.9) | (35.7) | (79.4) | (21.7) | (37.5) | (9.2) | (13.8) | (10.3) | (16.4) | (12.2) | (11.3) | (13.9) | (13.1) | (13.7) | (12.8) | (11.5) | (10.8) | (16.9) | (5.1) | (11.9) | (15.8) | 0 | 0 | 0 | 0 | (12.8) | 0 | (6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (63.8) | 206.3 | (187.5) | (223.1) | 49.3 | (238.5) | (15.1) | 19.8 | 34.8 | (199.8) | 82.5 | 215.5 | 74.2 | (137.9) | (83.0) | 137.4 | 34.3 | (134.4) | 48.6 | 261.7 | 54.3 | (142.0) | 73.8 | (575.5) | 523.7 | 14.5 | 388.0 | (309.9) | (42.2) | 266.3 | 43.2 | (5.8) | 225.1 | (158.3) | 153.9 | 16.6 | 10.9 | (145.0) | 65.6 | 3.5 | (23.9) | 0.5 | 17.2 | 22.6 | (126.5) | (102.3) | 31.6 | 141.4 | (95) | (62.0) | 78.0 | (48.1) | (12.0) | (56.8) | (96.2) | (62.8) | 205.9 | (38.3) | (7.3) | (49.1) | 97.2 | (54.8) | 101.4 | (176.9) | (11.6) | (41.3) | (1.7) | 119.4 | 23.8 | (85.4) | (74.2) | 56.6 | (47.4) | (6.3) | 33.8 | 284.0 | (4.4) | (12.9) | (75.9) | 54.3 | (69.2) | (38.0) | 126.1 | 57.4 | (13.5) | 17.9 | 18.3 | (8.9) | (4.5) | (29.5) | 13.1 | 3.6 | (15.3) | (6.3) | (17.9) | (30.6) | 34.0 | (38.0) | 47.5 | (0.1) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | (3.2) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (35.3) | (36.1) | (27.8) | (26.8) | (22.3) | (22.2) | (22.2) | (22.2) | (22.2) | (22.2) | (22.2) | (22.7) | (22.2) | (22.2) | (22.2) | (22.1) | (20.3) | 0 | (20.3) | (39.4) | (19.4) | (3.9) | (19.4) | (34.9) | (19.9) | (3.7) | (20.6) | (38.3) | 0 | (18.8) | (37.7) | (18.8) | 0 | (18.8) | (18.8) | (37.6) | 0 | (17.1) | (17.1) | (34.2) | 0 | (19.5) | (15.8) | (34.4) | 0 | (19.9) | (13.7) | (34.7) | 0 | (28.6) | (12.7) | (34.3) | 0 | (12.6) | (12.6) | (25.4) | 0 | (15.4) | (15.4) | (30.8) | 0 | (15.1) | (15.5) | (30.9) | (1.7) | (15.3) | (15.1) | (45.0) | (0.8) | (9.0) | (8.5) | 0 | 0 | (7.8) | (6.6) | 0 | 0 | (6.3) | (6.2) | 0 | 0 | (5.8) | (5.3) | 0 | 0 | (4.7) | (73.3) | 0 | 0 | (3.9) | (3.9) | 0 | 0 | (3.5) | (3.1) | 0 | 0 | (3.0) | (3.0) | (5.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 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 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.4 | 0.3 | 2.7 | 7.2 | 4.7 | 4.6 | 1.8 | 1.7 | (0.1) | (1.6) | 2.4 | (7.0) | 50.2 | 3.5 | (72.0) | (0.1) | 1.2 | 282.0 | 1.9 | (111.7) | 115.9 | (105.7) | 1.1 | (12.9) | 0 | (15.2) | 0 | (0.1) | 0.1 | (13.0) | 0.0 | (3.6) | 1.0 | (11.8) | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (7.1) | 0 | (1) | 0 | (5.2) | 0 | 0.7 | 0 | (0.7) | 0 | 45.5 | 0 | 0 | 0 | 0 | (6.3) | 0 | (0.1) |
| Financing Cash Flow | (99.1) | (168.1) | (215.3) | 323.1 | 27.1 | (260.7) | (37.3) | (2.4) | 12.6 | (222.0) | 60.3 | 192.9 | 52.0 | (160.0) | (105.2) | 115.2 | 14.0 | (134.4) | 28.2 | 222.3 | 34.8 | (145.9) | 54.3 | (610.4) | 503.7 | 10.9 | 367.3 | (163.4) | (42.2) | 247.4 | 5.6 | (24.6) | 225.2 | (177.1) | 135.1 | (21.0) | 10.9 | (162.1) | 48.5 | (30.6) | (23.4) | (18.8) | 1.7 | (11.4) | (125.9) | (122.0) | 18.3 | 106.9 | (92.3) | (83.4) | 70.0 | (77.7) | (10.1) | (67.7) | (121.7) | (93.1) | 198.3 | (60.7) | 27.6 | (76.4) | 25.2 | (70.1) | 87.0 | 74.3 | (11.3) | (168.3) | 99.2 | (31.3) | 24.1 | (107.3) | (82.7) | 41.4 | (47.2) | (14.4) | 27.7 | 271.1 | (4.2) | (19.6) | (77.9) | 43.9 | (68.7) | (42.5) | 121.3 | 47.4 | (12.4) | 15.9 | (52.2) | (15.5) | (0.9) | (32.0) | 9.6 | (0.4) | (14.9) | (8.5) | (20.7) | (35.3) | 35.1 | (38.9) | 45.0 | (5.8) | (7.0) | 45.5 | 0 | 0 | 0 | 0 | (6.3) | 0 | (10.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (479.9) | 493.1 | 33.5 | (4.6) | (151.7) | 146.2 | (1.5) | 12.4 | (89.1) | 77.1 | 8.6 | (39.8) | (59.6) | (37.1) | 0.9 | (28.6) | 16.9 | 55.9 | (8.3) | 4.5 | (71.8) | (8.4) | (52.0) | (345.2) | 463.3 | 55.4 | (26.1) | 7.2 | (23.8) | 56.2 | (34.7) | (27.5) | 58.4 | 32.0 | (25.4) | 13.2 | (86.6) | 60.6 | 6.5 | (109.9) | (33.7) | 128.8 | 18.0 | (21.5) | (26.4) | 23.0 | 5.6 | (17.7) | (2.2) | 45.4 | 13.7 | (41.7) | (22.9) | 54.3 | (183.5) | 154.6 | (28.7) | 111.3 | 22.4 | (69.8) | (12.4) | (104.0) | 11.3 | 76.3 | 26.7 | (13.8) | (19.8) | 40.0 | (70.3) | (65.9) | (124.5) | 70.0 | (37.7) | 57.0 | 194.7 | (42.5) | 70.1 | 16.7 | (50.1) | 30.4 | (6.3) | (56.2) | 96.2 | 4.2 | 15.5 | (25.5) | (30.7) | 0.1 | 14.1 | 30.2 | (1.1) | (23.2) | (6.0) | 28.1 | (11.3) | 4.6 | 10.8 | 6.8 | 3.7 | (11.6) | (6.5) | 45.5 | 0 | 0 | 0 | 0 | (6.3) | 0 | (14.5) |
| Cash at Beginning | 635.1 | 142.1 | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 108.3 | 197.4 | 120.3 | 111.7 | 151.5 | 211.1 | 248.2 | 247.3 | 275.9 | 259.0 | 203.1 | 211.4 | 207.0 | 278.8 | 287.2 | 339.1 | 684.3 | 221.1 | 165.7 | 191.8 | 184.7 | 208.5 | 152.2 | 187.0 | 214.5 | 156.1 | 124.1 | 149.5 | 136.2 | 222.8 | 162.2 | 155.7 | 265.6 | 299.3 | 170.5 | 152.5 | 174.0 | 200.4 | 177.4 | 171.8 | 189.5 | 191.7 | 148.3 | 134.7 | 176.4 | 199.2 | 144.9 | 328.4 | 173.9 | 202.6 | 91.2 | 68.8 | 138.6 | 151.1 | 255.0 | 243.8 | 167.5 | 140.7 | 154.5 | 174.4 | 134.4 | 204.7 | 270.6 | 395.1 | 325.1 | 362.8 | 306.9 | 112.2 | 154.7 | 84.6 | 67.8 | 117.9 | 87.6 | 93.9 | 150.1 | 53.9 | 49.6 | 34.1 | 59.6 | 90.3 | 90.3 | 76.2 | 45.9 | 47 | 70.2 | 76.3 | 48.2 | 59.5 | 54.9 | 44.1 | 37.3 | 33.6 | 45.2 | 51.7 | 6.2 | 0 | 0 | 0 | 0 | 56.4 | 0 | 14.5 |
| Cash at End | 155.2 | 635.3 | 142.6 | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 108.3 | 197.4 | 120.3 | 111.7 | 151.5 | 211.1 | 248.2 | 247.3 | 275.9 | 259.0 | 203.1 | 211.4 | 207.0 | 278.8 | 287.2 | 339.1 | 684.3 | 221.1 | 165.7 | 191.8 | 184.7 | 208.5 | 152.2 | 187.0 | 214.5 | 156.1 | 124.1 | 149.5 | 136.2 | 222.8 | 162.2 | 155.7 | 265.6 | 299.3 | 170.5 | 152.5 | 174.0 | 200.4 | 177.4 | 171.8 | 189.5 | 193.7 | 148.3 | 134.7 | 176.4 | 199.2 | 144.9 | 328.4 | 173.9 | 202.6 | 91.2 | 68.8 | 138.6 | 151.1 | 255.0 | 243.8 | 167.5 | 140.7 | 154.5 | 174.4 | 134.4 | 204.7 | 270.6 | 395.1 | 325.1 | 363.9 | 306.9 | 112.2 | 154.7 | 84.6 | 67.8 | 117.9 | 87.6 | 93.9 | 150.1 | 53.9 | 49.6 | 34.1 | 59.6 | 90.3 | 90.3 | 76.2 | 45.9 | 47 | 70.2 | 76.3 | 48.2 | 59.5 | 54.9 | 44.1 | 37.3 | 33.6 | 45.2 | 51.7 | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 |
| Free Cash Flow | 209.9 | 231.4 | 101.2 | 70.6 | 160.9 | 404.0 | 5.1 | (3.1) | (86.4) | 284.5 | (49.9) | (198.1) | (109.8) | 178.7 | 97.0 | (231.2) | (9.5) | 187.2 | (45.5) | 132.5 | (45.9) | 132.9 | (97.0) | 152.9 | (42.2) | 47.2 | (81.8) | (175.8) | 19.4 | 176.3 | (37.4) | 123.6 | (173.1) | 211.1 | (165.4) | 30.1 | (82.8) | 216.1 | (49.1) | (85.1) | 2.8 | 149.8 | 119.4 | 9.9 | 56.5 | 149.4 | (31.6) | (78.1) | 66.9 | 134.8 | (58.8) | 29.8 | (1.8) | 115.4 | (15.8) | (15.0) | 32.1 | 150.2 | (31.2) | (52.4) | 2.2 | 78.0 | (65.9) | (3.7) | 37.8 | 52.9 | 2.4 | 64.1 | (17.6) | 70.7 | (55.4) | (1.4) | 66.3 | 9.2 | 63.4 | 12.1 | 72.8 | 29.5 | 27.6 | 17.3 | 60.8 | 73.9 | (0.8) | 21.5 | 34.3 | (24.3) | 24.3 | 14.0 | 14.4 | 60.9 | (12.8) | (26.1) | 8.1 | 37.6 | 10.9 | 42.7 | (21.2) | 44.6 | (38.8) | (7.7) | 0.3 | (14.4) | 0 | 0 | 0 | 0 | 18 | 0 | 14 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,188.8 | 2,148.6 | 1,921.6 | 1,972.7 | 1,895.8 | 1,930.2 | 1,717.5 | 1,626.2 | 1,554.0 | 1,625.8 | 1,501.6 | 1,453.9 | 1,393.5 | 1,506.4 | 1,348.9 | 1,303.4 | 1,352.8 | 5,278.5 | 1,363.6 | 1,302.4 | 1,118.3 | 1,377.7 | 1,134.2 | 1,079.4 | 1,071.2 | 1,321.5 | 1,101.2 | 1,064.0 | 1,021.7 | 1,077.8 | 895.1 | 892.2 | 818.5 | 1,009.6 | 800.7 | 818.3 | 749.2 | 953.7 | 780.8 | 804.5 | 721.2 | 886.6 | 764.8 | 749.6 | 706.6 | 850.3 | 722.7 | 702.6 | 682.6 | 811.5 | 730.6 | 702.9 | 680.2 | 843.9 | 677.5 | 676.4 | 690.8 | 841.9 | 663.7 | 691.6 | 620.3 | 798.7 | 649.9 | 603.3 | 618.2 | 714.7 | 732.5 | 728.3 | 656.9 | 697.9 | 671.2 | 653.2 | 616.1 | 591.1 | 518.9 | 468.2 | 403.6 | 467.4 | 376.7 | 344.8 | 334.4 | 321.8 | 273.6 | 243.8 | 230.7 | 270.8 | 223.8 | 231.6 | 213.7 | 262.8 | 214.3 | 218.8 | 202.2 | 238.3 | 210.2 | 193.2 | 185.8 | 224.8 | 188.0 | 170.0 | 181.7 | 201.7 | 176.8 | 105.6 | 107.0 | 115.4 | 109.8 | 104 | 106.7 | 110.1 | 101.3 | 100.3 | 103.1 | 102.2 | 91.1 | 87.2 | 91.8 | 96.6 | 77.7 | 66.6 | 66.6 |
| Gross Profit | 552.1 | 529.8 | 478.2 | 472.9 | 454.3 | 465.2 | 412.8 | 389.7 | 374.1 | 382.1 | 367.2 | 372.2 | 361.5 | 380.6 | 326.0 | 339.7 | 326.9 | 1,358.0 | 363.2 | 339.2 | 281.3 | 357.8 | 237.4 | 280.5 | 289.4 | 284.3 | 286.2 | 288.4 | 277.6 | 234.8 | 255.9 | 250.0 | 235.4 | 283.5 | 251.0 | 242.3 | 221.2 | 280.8 | 230.4 | 236.1 | 212.2 | 253.3 | 223.3 | 219.3 | 201.2 | 229.5 | 203.0 | 199.4 | 193.2 | 221.5 | 207.4 | 203.1 | 192.7 | 239.0 | 191.4 | 189.6 | 195.8 | 141.7 | 204.1 | 200.5 | 185.6 | 231.9 | 197.9 | 183.6 | 184.5 | 212.0 | 217.3 | 211.9 | 208.3 | 203.4 | 198.3 | 197.4 | 170.7 | 156.2 | 140.2 | 127.0 | 103.5 | 100.2 | 96.1 | 89.6 | 87.5 | 81.9 | 73.7 | 66.1 | 61.6 | 73.3 | 61.5 | 58.5 | 56.9 | 54.1 | 56.2 | 57.4 | 56.9 | 57.4 | 59.4 | 53.1 | 52.3 | 78.9 | 53.7 | 49.8 | 52.5 | 72.4 | 47.1 | 29.5 | 30.3 | 49.2 | 30.4 | 28.8 | 30.0 | 39 | 28 | 27.7 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Operating Income | 205.1 | 208.2 | 171.4 | 157.8 | 149.7 | 162.3 | 125.8 | 116.5 | 105.4 | 67.6 | 106.0 | 101.6 | 93.9 | 120.3 | 73.4 | 115.1 | 58.6 | 418.5 | 110.3 | 117.1 | 83.8 | 104.6 | 23.5 | 117.1 | 80.4 | 63.6 | 101.7 | 80.3 | 76.0 | 38.6 | 79.1 | 111.8 | 63.3 | 103.6 | 82.2 | 75.3 | 58.2 | 87.5 | 78.3 | 69.9 | 63.3 | 78.0 | 65.3 | 65.5 | 59.8 | 64.2 | 60.1 | 62.6 | 59.9 | 57.9 | 61.1 | 66.7 | 53.7 | 70.2 | 49.0 | 42.1 | 41.7 | (34.1) | 56.2 | 52.6 | 40.9 | 56.7 | 52.4 | 49.1 | 49.2 | 58.3 | 65.7 | 61.9 | 76.6 | 62.2 | 78.3 | 60.0 | 48.5 | 38.2 | 35.4 | 7.6 | 26.8 | 21.5 | 24.4 | 25.1 | 20.8 | 12.4 | 20.0 | 17.9 | 17.0 | 18.6 | 17.4 | 13.8 | 15.8 | 10.8 | 15.1 | 12.7 | 14.9 | 22.2 | 16.0 | 4.9 | 14.7 | 9.4 | 12.4 | 14.2 | 16.0 | (43.3) | 13.0 | 9.0 | 8.6 | 10.3 | 10.7 | 9.4 | 9.7 | 10.1 | 10.4 | 9.7 | 103.1 | (239) | 91.1 | 87.2 | 6.2 | (187.9) | 77.7 | 66.6 | 66.6 |
| Net Income | 160.8 | 168.2 | 133.4 | 125.7 | 107.1 | 90.0 | 79.1 | 78.4 | 73.7 | 30.0 | 60.7 | 62.4 | 62.1 | 85.3 | 56.2 | 81.2 | 52.8 | 274.4 | 91.9 | 101.7 | 72.5 | 67.8 | 17.0 | 89.3 | 63.6 | 51.5 | 72.1 | 53.8 | 50.5 | 1.1 | 64.1 | 91.9 | 49.6 | 69.4 | 61.5 | 62.6 | 45.6 | 67.1 | 63.4 | 54.1 | 52.3 | 63.0 | 49.7 | 45.3 | 44.6 | 44.0 | 35.0 | 43.9 | 48.2 | 42.9 | 49.6 | 49.6 | 41.4 | 57.2 | 39.5 | 38.3 | 32.9 | (13.0) | 36.5 | 38.9 | 27.9 | 43.7 | 45.3 | 44.8 | 49.8 | 53.7 | 58.3 | 59.7 | 43.3 | 105.3 | 35.6 | 31.2 | 32.2 | 31.9 | 26.4 | (0.7) | 19.1 | 24.0 | 18.7 | 15.1 | 14.5 | (5.7) | 14.6 | 10.9 | 13.1 | 15.2 | 13.7 | 11.3 | 12.7 | 12.5 | 12.0 | 9.2 | 12.3 | 13.1 | 15.5 | 4.8 | 11.7 | 7.7 | 11.3 | 11.2 | 10.6 | 12.3 | (48.2) | 7.7 | 7.7 | 8.8 | 7.9 | 7.3 | 7 | 7.8 | 7.1 | 6.8 | 6.1 | 7 | 5.4 | 5.1 | 4.7 | 6.5 | 3.8 | 3.9 | 3.8 |
| EPS (Diluted) | 3.34 | 3.59 | 2.84 | 2.69 | 2.35 | 2.00 | 1.77 | 1.76 | 1.63 | 0.71 | 1.33 | 1.37 | 1.37 | 1.90 | 1.26 | 1.82 | 1.19 | 6.20 | 2.08 | 2.30 | 1.64 | 1.53 | 0.38 | 2.02 | 1.44 | 1.16 | 1.63 | 1.22 | 1.18 | 0.03 | 1.50 | 2.15 | 1.16 | 1.62 | 1.44 | 1.46 | 1.07 | 1.57 | 1.48 | 1.27 | 1.22 | 1.47 | 1.16 | 1.06 | 1.04 | 1.03 | 0.82 | 1.03 | 1.13 | 1.01 | 1.17 | 1.17 | 0.98 | 1.37 | 0.95 | 0.90 | 0.77 | -0.30 | 0.85 | 0.90 | 0.65 | 1.02 | 1.05 | 1.04 | 1.15 | 1.27 | 1.35 | 1.39 | 1.02 | 2.50 | 0.83 | 0.73 | 0.75 | 0.76 | 0.62 | -0.02 | 0.45 | 0.58 | 0.45 | 0.36 | 0.35 | -0.14 | 0.35 | 0.26 | 0.32 | 0.38 | 0.33 | 0.28 | 0.31 | 0.32 | 0.30 | 0.23 | 0.31 | 0.34 | 0.39 | 0.12 | 0.29 | 0.20 | 0.29 | 0.29 | 0.28 | 0.32 | -1.27 | 0.29 | 0.29 | 0.35 | 0.30 | 0.28 | 0.27 | 0.32 | 0.26 | 0.25 | 0.23 | 0.31 | 0.24 | 0.23 | 0.21 | 0.31 | 0.18 | 0.18 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.2 | 635.1 | 142.1 | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 107.3 | 195.8 | 120.3 | 111.7 | 151.5 | 211.1 | 248.2 | 247.3 | 275.9 | 259.0 | 203.1 | 211.4 | 207.0 | 278.8 | 287.2 | 339.1 | 684.3 | 221.1 | 165.7 | 191.8 | 184.7 | 208.5 | 152.2 | 187.0 | 214.5 | 156.1 | 124.1 | 149.5 | 136.2 | 222.8 | 162.2 | 155.7 | 265.6 | 299.3 | 170.5 | 152.5 | 174.0 | 200.4 | 177.4 | 173.8 | 189.5 | 193.7 | 148.3 | 134.7 | 176.4 | 199.2 | 144.9 | 328.4 | 173.9 | 202.6 | 91.2 | 68.8 | 138.6 | 151.1 | 255.0 | 243.8 | 167.5 | 140.7 | 154.5 | 174.4 | 268.8 | 204.7 | 270.6 | 395.1 | 325.1 | 363.9 | 306.9 | 112.2 | 154.7 | 84.6 | 67.8 | 117.9 | 87.6 | 93.9 | 150.1 | 53.9 | 50.9 | 34.1 | 59.6 | 90.3 | 90.3 | 76.2 | 45.9 | 47 | 70.2 | 76.3 | 48.2 | 62.5 | 54.9 | 44.1 | 37.3 | 33.6 | 45.2 | 51.7 | 62.1 | 58.6 | 68.7 | 36.5 | 68.3 | 62.4 | 59.1 | 50.1 | 54 | 56.6 | 51.1 | 13.8 | 14.5 | ||||||
| Total Assets | 13,231.9 | 12,661.5 | 12,240.7 | 12,096.9 | 11,355.2 | 10,971.6 | 10,847.1 | 10,486.3 | 10,164.4 | 9,659.0 | 9,615.3 | 9,559.5 | 9,464.7 | 9,215.7 | 9,452.3 | 9,265.1 | 9,360.6 | 9,317.3 | 9,164.1 | 8,754.7 | 8,033.7 | 8,057.9 | 7,727.2 | 7,579.5 | 7,869.8 | 7,335.4 | 7,243.5 | 6,750.2 | 6,840.9 | 6,450.8 | 5,072.7 | 5,069.6 | 4,905.6 | 4,714.9 | 4,691.8 | 4,570.8 | 4,460.9 | 4,351.9 | 4,356.1 | 4,217.7 | 4,237.9 | 4,126.6 | 4,023.5 | 3,904.8 | 3,897.7 | 4,021.3 | 4,102.2 | 4,070.6 | 3,890.7 | 3,933.2 | 3,992.6 | 3,876.1 | 3,890.0 | 3,810.7 | 3,707.7 | 3,816.6 | 3,992.4 | 3,720.5 | 3,681.9 | 3,701.8 | 3,672.2 | 3,611.1 | 3,372.3 | 3,222.2 | 3,032.4 | 3,053.7 | 2,997.2 | 2,941.2 | 2,901.3 | 2,934.1 | 2,858 | 2,982.1 | 2,831.1 | 2,781.5 | 2,686.0 | 2,534.9 | 1,822.3 | 1,770.1 | 1,676.3 | 1,727.5 | 1,647.4 | 1,619.7 | 1,315.2 | 1,154.3 | 1,081.9 | 1,039.3 | 1,006.9 | 1,012.0 | 1,004.7 | 1,023.7 | 947.9 | 958.1 | 931.2 | 935.8 | 921.1 | 930.9 | 923.6 | 905.7 | 859.3 | 831.1 | 820.4 | 828.0 | 788.9 | 466.9 | 442.7 | 456.5 | 416.9 | 403.2 | 363.3 | 354.2 | 342.5 | 322.3 | 320.7 | 245.3 | 241.4 | ||||||
| Total Debt | 895.1 | 964.8 | 1,066.0 | 1,235.3 | 1,388.5 | 1,370.3 | 1,598.8 | 1,600.4 | 1,541.2 | 1,454.3 | 1,627.2 | 1,564.3 | 1,332.9 | 1,285.6 | 1,416.9 | 1,507.8 | 1,472.0 | 1,454.7 | 1,555.6 | 1,502.9 | 1,231.3 | 1,203.2 | 1,308.6 | 1,224.2 | 1,755.1 | 1,234.3 | 1,231.0 | 828.5 | 1,124.7 | 795.3 | 694.0 | 651.8 | 668.8 | 445.7 | 604.4 | 451.2 | 432.6 | 405.5 | 561.4 | 489.0 | 497.3 | 506.1 | 511.7 | 506.0 | 467.5 | 597.2 | 729.0 | 723.9 | 575.6 | 665.1 | 714.4 | 620.6 | 671.5 | 672.6 | 702.0 | 799.1 | 878.5 | 668.2 | 473.3 | 432.2 | 717.3 | 623.6 | 334.6 | 229.5 | 378.7 | 389.2 | 430.0 | 432.5 | 309.7 | 285.2 | 396.0 | 470.2 | 413.0 | 460.4 | 466.7 | 432.9 | 148.9 | 153.3 | 171.8 | 247.7 | 193.5 | 262.6 | 266.4 | 140.2 | 83.0 | 96.5 | 78.4 | 62.7 | 72.6 | 77.4 | 107.8 | 94.9 | 89.1 | 104.1 | 110.8 | 119.5 | 149.8 | 116.1 | 149.9 | 102.5 | 102.5 | 109.0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 4.9 | 5 | 15.2 | ||||||
| Stockholders' Equity | 4,260.2 | 4,129.6 | 4,001.2 | 3,941.6 | 3,304.4 | 3,277.5 | 3,069.8 | 3,011.7 | 2,981.0 | 2,923.1 | 2,842.8 | 2,792.3 | 2,778.7 | 2,755.2 | 2,601.0 | 2,539.8 | 2,557.3 | 2,531.6 | 2,481.5 | 2,390.0 | 2,282.7 | 2,218.2 | 2,238.6 | 2,240.4 | 2,177.5 | 2,141.4 | 2,161.0 | 2,103.0 | 1,883.9 | 1,832.5 | 1,863.4 | 1,809.6 | 1,740.9 | 1,708.3 | 1,672.4 | 1,641.7 | 1,602.2 | 1,559.8 | 1,530.7 | 1,471.2 | 1,451.7 | 1,394.3 | 1,335.5 | 1,312.7 | 1,260.3 | 1,226.7 | 1,257.1 | 1,242.5 | 1,210.4 | 1,177.0 | 1,121.2 | 1,074.9 | 1,044.2 | 1,017.1 | 952.9 | 925.7 | 922.4 | 898.3 | 953.0 | 943.3 | 937.2 | 966.7 | 938.0 | 904.5 | 874.7 | 832.9 | 787.6 | 738.1 | 737.1 | 723.8 | 632.7 | 584.4 | 558.3 | 536.3 | 513.6 | 497.2 | 501.3 | 493.9 | 478.4 | 463.0 | 458.1 | 450.8 | 459.5 | 447.0 | 443.5 | 434.7 | 421.7 | 478.0 | 464.9 | 452.1 | 442.1 | 438.2 | 422.0 | 411.4 | 401.8 | 389.6 | 387.7 | 378.0 | 364.8 | 357.6 | 348.6 | 340.7 | 313.7 | 184.7 | 178.8 | 172.7 | 176 | 168.3 | 162.4 | 157.5 | 152 | 146 | 135.3 | 81.2 | 77.6 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 281.0 | 333.9 | 157.1 | 120.4 | 183.6 | 452.1 | 56.5 | 32.4 | (6.4) | 313.7 | 10.7 | (137.7) | (73.0) | 195.4 | 178.1 | (168.9) | 35.5 | 259.9 | (0.1) | 170.2 | (13.1) | 172.1 | (62.6) | 179.2 | (9.9) | 86.9 | (48.8) | (138.0) | 46.5 | 211.9 | (19.1) | 146.7 | (147.9) | 240.9 | (142.7) | 54.0 | (51.3) | 240.4 | (17.3) | (38.6) | 24.5 | 179.1 | 139.2 | 32.6 | 83.9 | 178.0 | (16.0) | (65.0) | 80.8 | 142.9 | (36.8) | 47.1 | 13.8 | 137.3 | 4.8 | 4.4 | 51.8 | 179.7 | (12.1) | (16.7) | 40.1 | 111.2 | (28.0) | 37.6 | 64.0 | 82.7 | 33.4 | 88.1 | 5.4 | 96.5 | (16.9) | 63.5 | 66.3 | 47.5 | 84.6 | 42.9 | 86.8 | 50.0 | 45.5 | 28.9 | 75.4 | 91.2 | 10.6 | 36.3 | 49.6 | (3.9) | 30.7 | 29.4 | 25.3 | 78.7 | 1.5 | (11.5) | 22.7 | 53.1 | 23.0 | 52.6 | (12.8) | 56.5 | (24.4) | (0.8) | 12.4 | (14.4) | 0 | 0 | 0 | 0 | 18 | 0 | 15.7 | ||||||||||||
| Capital Expenditure | (71.2) | (102.5) | (55.9) | (49.8) | (22.7) | (48.0) | (51.5) | (35.5) | (80.0) | (29.2) | (60.5) | (60.4) | (36.8) | (16.8) | (81.1) | (62.3) | (45.0) | (72.8) | (45.3) | (37.8) | (32.8) | (39.3) | (34.4) | (26.2) | (32.3) | (39.7) | (33.0) | (37.8) | (27.1) | (35.6) | (18.3) | (23.1) | (25.3) | (29.7) | (22.7) | (23.9) | (31.6) | (24.3) | (31.8) | (46.5) | (21.7) | (29.3) | (19.8) | (22.8) | (27.3) | (28.6) | (15.6) | (13.1) | (13.9) | (8.0) | (22.0) | (17.3) | (15.6) | (21.9) | (20.6) | (19.4) | (19.8) | (29.5) | (19.0) | (35.6) | (37.8) | (33.2) | (37.9) | (41.3) | (26.2) | (29.8) | (31.0) | (24.1) | (23.0) | (25.9) | (38.5) | (31.3) | (33.6) | (38.3) | (21.2) | (30.7) | (14.0) | (20.5) | (18.0) | (11.7) | (14.6) | (17.3) | (11.4) | (14.8) | (15.2) | (20.4) | (6.4) | (15.4) | (10.9) | (17.8) | (14.3) | (14.6) | (14.6) | (15.6) | (12.1) | (9.9) | (8.4) | (11.9) | (14.4) | (7.0) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | ||||||||||||
| Free Cash Flow | 209.9 | 231.4 | 101.2 | 70.6 | 160.9 | 404.0 | 5.1 | (3.1) | (86.4) | 284.5 | (49.9) | (198.1) | (109.8) | 178.7 | 97.0 | (231.2) | (9.5) | 187.2 | (45.5) | 132.5 | (45.9) | 132.9 | (97.0) | 152.9 | (42.2) | 47.2 | (81.8) | (175.8) | 19.4 | 176.3 | (37.4) | 123.6 | (173.1) | 211.1 | (165.4) | 30.1 | (82.8) | 216.1 | (49.1) | (85.1) | 2.8 | 149.8 | 119.4 | 9.9 | 56.5 | 149.4 | (31.6) | (78.1) | 66.9 | 134.8 | (58.8) | 29.8 | (1.8) | 115.4 | (15.8) | (15.0) | 32.1 | 150.2 | (31.2) | (52.4) | 2.2 | 78.0 | (65.9) | (3.7) | 37.8 | 52.9 | 2.4 | 64.1 | (17.6) | 70.7 | (55.4) | (1.4) | 66.3 | 9.2 | 63.4 | 12.1 | 72.8 | 29.5 | 27.6 | 17.3 | 60.8 | 73.9 | (0.8) | 21.5 | 34.3 | (24.3) | 24.3 | 14.0 | 14.4 | 60.9 | (12.8) | (26.1) | 8.1 | 37.6 | 10.9 | 42.7 | (21.2) | 44.6 | (38.8) | (7.7) | 0.3 | (14.4) | 0 | 0 | 0 | 0 | 18 | 0 | 14 | ||||||||||||