FDS - FactSet Research Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$256.75
DETAILS
HIGH:
$301.00
LOW:
$215.00
MEDIAN:
$251.50
CONSENSUS:
$256.75
DOWNSIDE:
17.06%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 634.7 | 622.9 | 611.0 | 607.6 | 596.9 | 585.5 | 570.7 | 568.7 | 562.2 | 552.7 | 545.9 | 542.2 | 535.8 | 529.8 | 515.1 | 504.8 | 499.3 | 488.8 | 431.1 | 424.7 | 411.9 | 399.6 | 391.8 | 388.2 | 383.6 | 374.1 | 369.8 | 366.7 | 364.3 | 364.5 | 354.9 | 351.6 | 345.9 | 339.9 | 335.2 | 329.1 | 326.6 | 312.1 | 294.4 | 288.1 | 287.3 | 287.5 | 281.8 | 270.5 | 261.8 | 254.5 | 247.8 | 242.7 | 238.7 | 231.8 | 226.9 | 223.0 | 219.3 | 214.6 | 213.1 | 211.1 | 207.7 | 202.3 | 199.4 | 196.4 | 191.9 | 183.6 | 177.6 | 173.3 | 168.2 | 160.3 | 157.3 | 155.2 | 155.5 | 154.4 | 156.5 | 155.6 | 153.7 | 147.4 | 140.2 | 134.2 | 129.5 | 121.1 | 116.3 | 108.9 | 105.2 | 98.8 | 93.7 | 89.7 | 82.8 | 79.3 | 76.5 | 74.1 | 67.7 | 63.6 | 61.4 | 59.3 | 51.7 | 59.1 | 56.7 | 54.8 | 54.1 | 52.4 | 50.4 | 49.0 | 47.5 | 45.4 | 42.9 | 40.9 | 37.1 | 34.3 | 32.5 | 30.3 | 28.3 | 26.5 | 25.2 | 23.8 | 22.2 | 20.2 | 19.1 | 17.5 | 16.5 | 15.1 | 13.9 | 12.9 | 12.2 | 11.4 |
| Cost of Revenue | 326.3 | 312.2 | 296.7 | 287.9 | 288.7 | 280.7 | 269.6 | 258.8 | 258.2 | 247.0 | 255.1 | 251.6 | 263.7 | 241.7 | 240.8 | 227.0 | 241.9 | 222.6 | 199.4 | 207.1 | 197.5 | 205.3 | 195.5 | 188.1 | 183.6 | 170.7 | 176.2 | 165.0 | 167.7 | 163.8 | 165.1 | 166.8 | 169.5 | 165.1 | 163.2 | 161.5 | 161.3 | 146.4 | 131.6 | 127.2 | 124.2 | 124.6 | 123.9 | 114.7 | 107.6 | 100.7 | 99.5 | 97.5 | 92.5 | 90.7 | 87.3 | 83.2 | 80.2 | 76.7 | 75.8 | 73.6 | 72.3 | 68.9 | 67.5 | 66.8 | 65.5 | 62.2 | 60.1 | 56.8 | 53.9 | 51.4 | 50.9 | 50.4 | 52.6 | 50.8 | 52.5 | 53.3 | 50.7 | 48.1 | 47.5 | 44.9 | 41.7 | 39.4 | 36.7 | 34.9 | 32.6 | 31.5 | 29.1 | 28.1 | 24.7 | 23.8 | 21.3 | 22.0 | 19.7 | 18.4 | 18.2 | 17.9 | 11.6 | 18.9 | 18.0 | 17.7 | 17.7 | 17.3 | 16.6 | 16.3 | 29.0 | 11.6 | 10.7 | 10.3 | 8.8 | 8.8 | 8.4 | 7.7 | 7.3 | 6.9 | 6.8 | 6.6 | 6.3 | 5.7 | 6.1 | 5.8 | 7.8 | 3.9 | 4.4 | 3.5 | 4 | 3.4 |
| Gross Profit | 308.4 | 310.7 | 314.3 | 319.7 | 308.2 | 304.8 | 301.1 | 309.9 | 304.0 | 305.7 | 290.8 | 290.6 | 272.1 | 288.1 | 274.3 | 277.8 | 257.4 | 266.1 | 231.7 | 217.6 | 214.4 | 194.3 | 196.3 | 200.1 | 200.0 | 203.4 | 193.6 | 201.7 | 196.6 | 200.7 | 189.8 | 184.9 | 176.4 | 174.8 | 172.0 | 167.6 | 165.4 | 165.7 | 162.7 | 160.8 | 163.1 | 162.9 | 157.9 | 155.8 | 154.2 | 153.8 | 148.3 | 145.1 | 146.1 | 141.1 | 139.7 | 139.7 | 139.1 | 137.9 | 137.2 | 137.5 | 135.4 | 133.4 | 131.8 | 129.6 | 126.5 | 121.4 | 117.5 | 116.5 | 114.3 | 108.9 | 106.4 | 104.8 | 102.8 | 103.5 | 104.0 | 102.3 | 103.0 | 99.3 | 92.8 | 89.2 | 87.8 | 81.6 | 79.6 | 73.9 | 72.6 | 67.3 | 64.5 | 61.6 | 58.0 | 55.6 | 55.2 | 52.1 | 48.0 | 45.2 | 43.2 | 41.4 | 40.1 | 40.2 | 38.7 | 37.1 | 36.4 | 35.1 | 33.8 | 32.7 | 18.5 | 33.8 | 32.2 | 30.6 | 28.3 | 25.5 | 24.1 | 22.6 | 21 | 19.6 | 18.4 | 17.2 | 15.9 | 14.5 | 13 | 11.7 | 8.7 | 11.2 | 9.6 | 9.4 | 8.2 | 8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.4 | 0 | 0 | 0 | 267.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 151.8 | 144.4 | 129.3 | 127.6 | 130.9 | 110.6 | 115.6 | 115.1 | 172.5 | 103.1 | 108.9 | 104.0 | 130.2 | 115.7 | 104.6 | 105.6 | 123.8 | 119.9 | 98.1 | 91.2 | 95.2 | 76.6 | 80.1 | 79.1 | 101.4 | 81.7 | 87.3 | 88.5 | 85.0 | 83.5 | 81.1 | 84.3 | 88.0 | 81.6 | 76.5 | 78.5 | 82.9 | 78.1 | 71.0 | 70.5 | 75.4 | 73.6 | 72.5 | 68.5 | 68.5 | 68.5 | 67.6 | 64.9 | 66.8 | 68.1 | 64.6 | 65.0 | 68.6 | 66.3 | 81.1 | 66.4 | 64.7 | 64.9 | 64.7 | 62.9 | 67.5 | 59.6 | 59.4 | 57.1 | 56.9 | 53.3 | 51.9 | 50.8 | 48.5 | 50.2 | 52.0 | 51.0 | 52.8 | 51.3 | 49.5 | 46.7 | 45.2 | 42.4 | 41.8 | 38.5 | 39.3 | 36.3 | 34.9 | 34.2 | 29.3 | 28.2 | 28.1 | 26.2 | 24.7 | 23.4 | 21.7 | 20.3 | 19.6 | 20.7 | 19.8 | 19.2 | 19.0 | 19.0 | 18.7 | 18.4 | 16.9 | 16.5 | 15.8 | 15.0 | 14.1 | 12.7 | 11.7 | 11 | 10.3 | 9.6 | 9.2 | 8.7 | 10 | 5.7 | 5.8 | 6 | 3.3 | 6 | 4.3 | 5.1 | 5.7 | 4.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | (262.8) | 0.7 | 0 | (2.4) | (241.6) | 0 | 0 | 0 | 1.3 | 49.0 | 10.3 | 3.7 | 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 | (82.0) | 0 | 0 | 0.9 | (11.9) | 4.3 | 3.8 | 3.8 | 3.2 | 2.6 | 3.2 | 2.9 | 3 | 2.6 | 2.3 | 1.9 | 2 | 3.4 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 0.8 | 0.7 |
| Operating Expenses | 151.8 | 144.4 | 129.3 | 127.6 | 130.9 | 110.6 | 115.6 | 118.6 | 176.1 | 103.8 | 108.9 | 101.6 | 156.0 | 115.7 | 104.6 | 105.6 | 125.1 | 168.9 | 108.4 | 94.9 | 95.2 | 76.6 | 80.1 | 79.1 | 101.4 | 81.7 | 87.3 | 88.5 | 85.0 | 83.5 | 81.1 | 84.3 | 88.0 | 81.6 | 76.5 | 78.5 | 82.9 | 78.1 | 71.0 | 70.5 | 75.4 | 73.6 | 72.5 | 68.5 | 68.5 | 68.5 | 67.6 | 64.9 | 66.8 | 68.1 | 64.6 | 65.0 | 68.6 | 66.3 | 81.1 | 66.4 | 64.7 | 64.9 | 64.7 | 62.9 | 67.5 | 59.6 | 59.4 | 57.1 | 56.9 | 53.3 | 51.9 | 50.8 | 48.5 | 50.2 | 52.0 | 51.0 | 52.8 | 51.3 | 49.5 | 46.7 | 45.2 | 42.4 | 41.8 | 38.5 | 39.3 | 36.3 | 34.9 | 34.2 | 29.3 | 28.2 | 28.1 | 26.2 | 24.7 | 23.4 | 21.7 | 20.3 | 19.6 | 20.7 | 19.8 | 19.2 | (63.0) | 19.0 | 18.7 | 19.3 | 4.9 | 20.8 | 19.6 | 18.8 | 17.3 | 15.3 | 14.8 | 13.9 | 13.3 | 12.2 | 11.5 | 10.6 | 12 | 9.1 | 7.3 | 7.1 | 4.5 | 7.3 | 5.6 | 6 | 6.5 | 5.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 156.6 | 166.3 | 185.0 | 192.1 | 177.3 | 194.2 | 185.5 | 191.3 | 127.9 | 202.5 | 181.9 | 189.0 | 116.1 | 172.0 | 169.2 | 171.9 | 132.2 | 97.3 | 123.3 | 122.7 | 119.2 | 117.7 | 116.1 | 121.0 | 98.6 | 121.6 | 106.3 | 113.2 | 111.6 | 117.2 | 108.7 | 100.5 | 88.4 | 93.3 | 95.5 | 89.1 | 82.4 | 87.6 | 91.7 | 90.3 | 87.7 | 89.3 | 85.3 | 87.3 | 85.7 | 85.4 | 80.6 | 80.3 | 79.4 | 73.0 | 75.1 | 74.7 | 70.5 | 71.6 | 56.2 | 71.1 | 70.6 | 68.5 | 67.1 | 66.8 | 59.0 | 61.8 | 58.1 | 59.4 | 57.4 | 55.7 | 54.5 | 54.0 | 54.4 | 53.3 | 52.0 | 51.3 | 50.2 | 47.9 | 43.2 | 42.5 | 42.7 | 39.2 | 37.8 | 35.4 | 33.3 | 31.0 | 29.6 | 27.4 | 28.8 | 27.4 | 27.0 | 25.8 | 23.2 | 21.8 | 21.5 | 21.0 | 20.5 | 19.5 | 18.9 | 17.9 | 99.4 | 16.1 | 15.0 | 13.4 | 13.6 | 13.0 | 12.5 | 11.8 | 11.1 | 10.2 | 9.2 | 8.7 | 7.7 | 7.4 | 6.9 | 6.6 | 3.9 | 6.6 | 5.7 | 4.6 | 4.2 | 3.9 | 3.4 | 3.4 | 1.7 | 2.8 |
| Interest Expense | 14.4 | 13.8 | 39.8 | 13.4 | 12.9 | 15.1 | 13.9 | 14.4 | 15.5 | 16.9 | 16.6 | 16.7 | 16.7 | 16.4 | 16.7 | 16.5 | 14.3 | 16.2 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.0 | 1.8 | 2.2 | 2.7 | 3.1 | 4.7 | 4.4 | 5.1 | 4.7 | 4.6 | 4.3 | 3.6 | 3.4 | 2.9 | 2.9 | 1.3 | 1.1 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 0.6 | 0.9 | 1.1 | 2.0 | 1.5 | 0.3 | 2.7 | 4.0 | 4.6 | 2.8 | 3.0 | 4.6 | 3.1 | 2.9 | 2.2 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.9 | 0.2 | 0.2 | 0.5 | 0.3 | 0 | 0.2 | 0.5 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 1.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 211.7 | 221.9 | 226.1 | 255.6 | 252.4 | 243.9 | 232.2 | 237.4 | 174.3 | 247.6 | 225.5 | 226.6 | 153.8 | 214.5 | 209.6 | 210.1 | 169.5 | 139.6 | 147.8 | 149.6 | 146.9 | 143.7 | 143.0 | 147.2 | 157.4 | 134.7 | 120.2 | 138.3 | 128.1 | 132.1 | 123.5 | 114.8 | 102.8 | 107.7 | 109.6 | 103.4 | 97.0 | 100.8 | 102.4 | 101.0 | 97.6 | 99.3 | 95.2 | 95.7 | 92.8 | 93.4 | 88.7 | 88.5 | 88.0 | 81.4 | 83.7 | 83.5 | 79.4 | 80.6 | 65.3 | 80.0 | 79.4 | 76.8 | 75.4 | 75.2 | 67.9 | 71.0 | 67.5 | 68.8 | 67.3 | 64.9 | 63.5 | 63.2 | 63.1 | 61.9 | 60.6 | 59.8 | 58.4 | 55.5 | 51.1 | 49.6 | 50.0 | 46.9 | 44.8 | 42.0 | 39.8 | 37.3 | 35.4 | 33.1 | 33.6 | 31.8 | 31.5 | 30.4 | 27.2 | 25.0 | 24.6 | 25.4 | 25.0 | 23.8 | 23.3 | 22.1 | 21.8 | 20.5 | 19.5 | 18.4 | 18.2 | 17.3 | 16.4 | 15.6 | 14.2 | 12.8 | 12.4 | 11.6 | 10.7 | 10.0 | 9.2 | 8.5 | 7.1 | 7.4 | 7.2 | 5.7 | 5.4 | 5.2 | 4.7 | 4.3 | 2.5 | 3.5 |
| EBIT | 156.6 | 168.0 | 174.2 | 203.5 | 201.8 | 195.1 | 186.2 | 194.1 | 132.8 | 207.4 | 185.2 | 190.8 | 124 | 178.4 | 173.5 | 174.4 | 133.5 | 101.1 | 123.4 | 121.3 | 120.2 | 116.1 | 116.5 | 121.3 | 98.0 | 121.4 | 105.8 | 113.2 | 111.6 | 117.8 | 108.7 | 100.5 | 88.4 | 93.3 | 95.5 | 89.1 | 82.4 | 87.6 | 91.7 | 91.0 | 87.7 | 89.3 | 85.3 | 87.3 | 85.7 | 85.4 | 80.6 | 80.3 | 79.4 | 73.0 | 75.1 | 74.7 | 70.5 | 71.6 | 56.2 | 71.1 | 70.6 | 68.5 | 67.1 | 66.8 | 59.0 | 61.8 | 58.1 | 59.4 | 57.4 | 55.7 | 54.5 | 54.0 | 54.4 | 53.3 | 52.0 | 51.3 | 50.2 | 47.9 | 43.2 | 42.5 | 42.7 | 39.2 | 37.8 | 35.4 | 33.3 | 31.0 | 29.6 | 27.4 | 28.8 | 27.4 | 27.0 | 25.8 | 23.2 | 21.8 | 21.5 | 21.0 | 20.5 | 19.5 | 18.9 | 17.9 | 17.3 | 16.1 | 15.0 | 13.4 | 13.6 | 13.0 | 12.5 | 11.8 | 11.1 | 10.2 | 9.2 | 8.7 | 7.7 | 7.4 | 6.9 | 6.6 | 3.9 | 5.4 | 5.7 | 4.6 | 4.2 | 3.9 | 3.4 | 3.4 | 1.7 | 2.8 |
| Income Before Tax | 144.4 | 154.1 | 161.1 | 190.1 | 189.0 | 179.9 | 172.3 | 179.7 | 117.1 | 190.5 | 168.6 | 175.2 | 107.3 | 162.0 | 156.8 | 157.9 | 116.4 | 85.3 | 122.0 | 119.9 | 118.4 | 114.3 | 114.7 | 120.2 | 96.1 | 119.1 | 103.1 | 108.7 | 108.3 | 113.4 | 104.3 | 95.9 | 83.9 | 89.5 | 92.2 | 86.2 | 79.8 | 85.2 | 89.5 | 89.8 | 199.8 | 88.9 | 84.9 | 87.4 | 86.0 | 85.8 | 81.2 | 80.7 | 79.6 | 73.4 | 75.4 | 75.1 | 70.9 | 72.0 | 56.5 | 71.5 | 71.1 | 69.0 | 67.6 | 67.0 | 59.2 | 62.0 | 58.2 | 59.6 | 57.5 | 55.8 | 54.6 | 54.3 | 54.5 | 53.5 | 52.2 | 51.9 | 51.1 | 48.8 | 44.7 | 44.5 | 45.0 | 41.4 | 39.6 | 36.9 | 34.7 | 32.0 | 30.2 | 29.1 | 29.2 | 27.7 | 27.2 | 26.0 | 23.4 | 22.1 | 22.2 | 21.8 | 21.1 | 20.0 | 19.4 | 18.5 | 18.0 | 16.6 | 15.6 | 14.0 | 14.2 | 13.8 | 13.5 | 12.7 | 11.9 | 8.5 | 10.0 | 9.3 | 8.4 | 7.7 | 7.4 | 7.1 | 6.4 | 5.8 | 5.2 | 5 | 4.4 | 4.2 | 3.6 | 3.5 | 3.2 | 3 |
| Income Tax Expense | 23.2 | 27.4 | 28.1 | 37.5 | 35.3 | 31.4 | 27.5 | 29.7 | 27.6 | 32.4 | 27.7 | 26.6 | 42.2 | 27.3 | 25.2 | 21.1 | 12.0 | 10.4 | 12.0 | 12.3 | 17.4 | 13.6 | 18.0 | 19.0 | 7.1 | 17.9 | 14.4 | 14.8 | 16.8 | 21.1 | 19.6 | 11.6 | 15.1 | 14.8 | 39.1 | 15.8 | 20.2 | 19.8 | 22.8 | 23.2 | 55.5 | 22.1 | 17.2 | 27.4 | 23.9 | 24.4 | 19.6 | 24.8 | 24.2 | 21.8 | 23.0 | 22.9 | 19.9 | 18.6 | 12.0 | 21.7 | 22.5 | 21.0 | 20.9 | 21.5 | 18.3 | 18.7 | 13.0 | 18.0 | 18.2 | 17.1 | 18.5 | 18.1 | 18.2 | 15.0 | 17.7 | 16.4 | 17.5 | 16.2 | 15.2 | 15.1 | 14.3 | 12.8 | 13.1 | 13.1 | 11.3 | 11.0 | 11.0 | 9.9 | 10.6 | 8.1 | 10.1 | 9.6 | 8.7 | 7.4 | 7.5 | 7.9 | 7.6 | 5.7 | 7.3 | 6.9 | 6.8 | 6.3 | 4.9 | 5.4 | 5.5 | 5.2 | 5.1 | 5.0 | 4.6 | 3.3 | 2.7 | 3.8 | 3.5 | 2.9 | 2.9 | 2.8 | 2.8 | 2.5 | 2.3 | 2.2 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
| Net Income | 121.1 | 126.7 | 133.1 | 152.6 | 153.6 | 148.5 | 144.9 | 150.0 | 89.5 | 158.1 | 140.9 | 148.6 | 65.1 | 134.7 | 131.6 | 136.8 | 104.4 | 74.9 | 109.9 | 107.6 | 101.1 | 100.7 | 96.6 | 101.2 | 89.1 | 101.2 | 88.7 | 94.0 | 91.5 | 92.3 | 84.7 | 84.3 | 68.8 | 74.7 | 53.1 | 70.4 | 59.6 | 65.4 | 66.7 | 66.6 | 144.3 | 66.8 | 67.8 | 60.0 | 62.2 | 61.4 | 61.6 | 55.9 | 55.4 | 51.5 | 52.4 | 52.2 | 51.0 | 53.4 | 44.5 | 49.8 | 48.5 | 48.0 | 46.7 | 45.5 | 40.9 | 43.3 | 45.3 | 41.6 | 39.3 | 38.7 | 36.1 | 36.1 | 36.3 | 38.5 | 34.6 | 35.6 | 33.6 | 32.5 | 29.5 | 29.4 | 30.7 | 28.6 | 26.5 | 23.8 | 23.4 | 21.0 | 19.2 | 19.2 | 18.6 | 19.6 | 17.2 | 16.4 | 14.7 | 14.7 | 14.7 | 13.9 | 13.5 | 14.3 | 12.1 | 11.5 | 11.2 | 10.4 | 10.7 | 8.6 | 8.7 | 8.6 | 8.4 | 7.8 | 7.3 | 5.2 | 7.3 | 5.5 | 4.9 | 4.8 | 4.5 | 4.3 | 3.6 | 3.3 | 3.1 | 2.8 | 2.5 | 2.3 | 2.1 | 2 | 1.8 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.42 | 3.52 | 3.60 | 4.08 | 4.07 | 3.92 | 3.81 | 3.95 | 2.35 | 4.15 | 3.70 | 3.91 | 1.71 | 3.52 | 3.44 | 3.59 | 2.74 | 1.97 | 2.90 | 2.86 | 2.69 | 2.66 | 2.55 | 2.66 | 2.34 | 2.67 | 2.34 | 2.47 | 2.40 | 2.41 | 2.23 | 2.21 | 1.80 | 1.94 | 1.36 | 1.80 | 1.52 | 1.66 | 1.69 | 1.67 | 3.55 | 1.64 | 1.65 | 1.45 | 1.51 | 1.48 | 1.48 | 1.34 | 1.33 | 1.23 | 1.24 | 1.21 | 1.18 | 1.21 | 1.02 | 1.12 | 1.10 | 1.07 | 1.04 | 1.01 | 0.91 | 0.95 | 0.98 | 0.90 | 0.85 | 0.83 | 0.77 | 0.77 | 0.77 | 0.82 | 0.74 | 0.75 | 0.71 | 0.68 | 0.61 | 0.61 | 0.63 | 0.58 | 0.54 | 0.49 | 0.48 | 0.43 | 0.40 | 0.40 | 0.39 | 0.41 | 0.36 | 0.34 | 0.21 | 0.21 | 0.20 | 0.27 | 0.27 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 | 0.15 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| EPS (Diluted) | 3.41 | 3.51 | 3.59 | 4.06 | 4.03 | 3.88 | 3.76 | 3.89 | 2.32 | 4.09 | 3.65 | 3.84 | 1.68 | 3.46 | 3.38 | 3.52 | 2.69 | 1.93 | 2.84 | 2.79 | 2.63 | 2.62 | 2.50 | 2.62 | 2.29 | 2.63 | 2.30 | 2.43 | 2.34 | 2.37 | 2.19 | 2.17 | 1.77 | 1.91 | 1.33 | 1.77 | 1.52 | 1.66 | 1.68 | 1.66 | 3.55 | 1.62 | 1.63 | 1.43 | 1.48 | 1.45 | 1.46 | 1.32 | 1.30 | 1.21 | 1.22 | 1.19 | 1.16 | 1.20 | 1.00 | 1.11 | 1.08 | 1.05 | 1.02 | 0.99 | 0.91 | 0.92 | 0.95 | 0.88 | 0.85 | 0.81 | 0.75 | 0.74 | 0.77 | 0.79 | 0.71 | 0.73 | 0.71 | 0.65 | 0.59 | 0.58 | 0.63 | 0.56 | 0.52 | 0.47 | 0.48 | 0.41 | 0.38 | 0.38 | 0.39 | 0.39 | 0.34 | 0.33 | 0.20 | 0.20 | 0.19 | 0.26 | 0.27 | 0.27 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.10 | 0.14 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Shares Outstanding | 35.4 | 36.8 | 36.9 | 37.4 | 37.8 | 38.0 | 38.0 | 38.0 | 38.5 | 38.1 | 38.1 | 38.0 | 38.1 | 38.3 | 38.3 | 38.1 | 38.0 | 37.9 | 37.8 | 37.7 | 37.6 | 37.8 | 37.9 | 38.0 | 38.0 | 37.9 | 37.9 | 38.0 | 38.1 | 38.2 | 38.1 | 38.1 | 38.2 | 38.6 | 39.0 | 39.1 | 39.0 | 39.2 | 39.4 | 39.7 | 40.0 | 40.7 | 41.0 | 41.4 | 41.3 | 41.5 | 41.6 | 41.6 | 41.8 | 42.0 | 42.4 | 43.0 | 43.3 | 44.0 | 43.6 | 44.3 | 44.3 | 44.8 | 44.8 | 45.1 | 45.1 | 45.8 | 46.2 | 46.3 | 46.2 | 47.4 | 47.2 | 47.1 | 47.1 | 47.1 | 47 | 47.4 | 47.4 | 47.9 | 48.1 | 48.4 | 48.4 | 48.9 | 49.0 | 49.0 | 49.0 | 48.8 | 48.6 | 48.4 | 48.0 | 48.0 | 48.0 | 47.6 | 71.4 | 70.2 | 74.1 | 50.7 | 50.5 | 50.2 | 50.4 | 50.6 | 50.7 | 50.6 | 50.3 | 50.2 | 49.5 | 49.8 | 49.5 | 49.3 | 49.3 | 48.6 | 47.8 | 47.4 | 47.2 | 46.9 | 46.2 | 45.4 | 43.5 | 43.4 | 43.3 | 43.1 | 43.0 | 42.9 | 42.7 | 42.9 | 42.8 | 42.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.3 | 288.1 | 268.3 | 275.4 | 337.7 | 356.4 | 278.5 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 | 425.4 | 486.6 | 445.3 | 437.1 | 503.3 | 527.0 | 773.0 | 673.9 | 681.9 | 658.3 | 602.7 | 560.1 | 585.6 | 457.7 | 343.5 | 336.2 | 359.8 | 324.0 | 218.3 | 170.4 | 208.6 | 213.1 | 233.6 | 221.9 | 194.7 | 161.8 | 155.4 | 173.3 | 228.4 | 187.4 | 175.2 | 180.1 | 158.9 | 157.9 | 122.1 | 115.2 | 116.4 | 118.9 | 88.8 | 174.0 | 196.6 | 242.8 | 151.3 | 210.7 | 189.0 | 228.5 | 185.0 | 193.8 | 181.7 | 208.7 | 203.1 | 202.4 | 195.7 | 224.7 | 204.6 | 217.9 | 216.3 | 191.1 | 132.3 | 123.9 | 118.0 | 166.8 | 123.4 | 154.9 | 168.8 | 172.0 | 139.1 | 138.9 | 126.5 | 102.2 | 72.9 | 51.1 | 59.5 | 62.7 | 37.4 | 50.4 | 78.6 | 40.2 | 36.8 | 53.0 | 51.1 | 39.8 | 15.3 | 36.8 | 44.8 | 49.6 | 55.7 | 48.0 | 38.6 | 25.7 | 47.4 | 45.5 | 39.6 | 42.6 | 33.5 | 35.4 | 31.8 | 47.9 | 44.6 | 44.3 | 37.6 | 31 | 30.6 | 30.1 | 26.8 | 22.1 | 17 | 18.3 | 15.7 | 11.9 |
| Short-Term Investments | 32.0 | 16.1 | 16.9 | 17.2 | 17.4 | 7.7 | 8.5 | 69.6 | 69.6 | 68.9 | 68.5 | 32.1 | 32.2 | 32.2 | 32.0 | 32.6 | 33.2 | 33.6 | 35.0 | 35.0 | 36.0 | 18.4 | 17.8 | 18.2 | 19.6 | 22.6 | 23.9 | 26.1 | 25.8 | 26.4 | 27.1 | 27.5 | 29.3 | 30.5 | 31.6 | 31.7 | 32.4 | 31.9 | 30.0 | 21.0 | 24.2 | 23.7 | 22.9 | 23.1 | 23.5 | 25.0 | 25.3 | 24.7 | 20.0 | 15.2 | 14.2 | 13.8 | 12.7 | 14.6 | 14.8 | 14.5 | 13.9 | 13.6 | 15.2 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 24.8 | 23.7 | 16.4 | 17.4 | 17.1 | 16.9 | 16.9 | 16.6 | 16.4 | 17.3 | 17.2 | 16.6 | 27.9 | 26.0 | 17.5 | 19.5 | 59.6 | 86.5 | 129.2 | 118.1 | 113.2 | 106.0 | 101.8 | 86.0 | 69.8 | 39.6 | 43.5 | 40.7 | 42.4 | 30.8 | 24.0 | 22.7 | 22.9 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 301.4 | 290.0 | 320.2 | 289 | 270.7 | 271.9 | 277.6 | 252.5 | 228.1 | 240.1 | 272.2 | 245.3 | 237.7 | 237.8 | 257.4 | 227.5 | 204.1 | 226.5 | 188.3 | 157.4 | 151.2 | 161.1 | 171.6 | 156.2 | 155.0 | 151.4 | 168.1 | 145.4 | 146.3 | 153.5 | 176.4 | 159.9 | 156.6 | 145.3 | 165.5 | 144.8 | 148.3 | 147.5 | 130.8 | 109.7 | 97.8 | 104.7 | 105.9 | 98.6 | 95.1 | 91.9 | 100.0 | 88.5 | 90.4 | 86.1 | 97.6 | 76.3 | 73.3 | 69.1 | 85.8 | 78.9 | 74.3 | 66.6 | 71.5 | 64.8 | 75.0 | 67.5 | 70.5 | 63.9 | 59.7 | 58.5 | 68.2 | 60.3 | 62.9 | 70.6 | 81.6 | 71.3 | 74.9 | 69.4 | 70.8 | 63.0 | 59.6 | 55.0 | 69.8 | 61.2 | 59.2 | 61.8 | 58.9 | 57.0 | 54.0 | 54.2 | 67.2 | 53.0 | 45.9 | 39.8 | 38.8 | 35.7 | 35.7 | 36.8 | 38.8 | 34.6 | 31.9 | 31.8 | 34.5 | 29.1 | 33.8 | 33.1 | 30.9 | 27.5 | 29.2 | 18.8 | 18.4 | 16.6 | 15 | 17.7 | 13.9 | 11.2 | 11.7 | 10.9 | 9.7 | 8.5 | 7.9 | 7.7 | 8.7 | 6.8 | 7.1 | 9.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 6.3 | 0 | 8.1 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 0 | 5.5 | 2.5 | 0 | 0 | 0 | 2.0 | 0 | 4.8 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.8 | 5.5 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.9 | 5.9 | 0 | 0 | 5.5 | 6.2 | 0 | 5.4 | 6.1 | 5.6 | 0 | 4.8 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.4 | 75.0 | 0 | 88.7 | 70.4 | 63.5 | 67.1 | 60.7 | 60.1 | 51.7 | 58.0 | 50.8 | 50.6 | 66.2 | 82.3 | 99.8 | 91.2 | 55.1 | 57.8 | 58.4 | 36.7 | 52.8 | 53.3 | 43.7 | 43.7 | 34.5 | 39.7 | 38.5 | 36.9 | (10.1) | 40.5 | 33.4 | 23.8 | 31.6 | 25.2 | 28.6 | 26.8 | 26.7 | 23.1 | 0 | 15.7 | 51.5 | (2.1) | 0.6 | 3.1 | 17.2 | 19.2 | 0 | 2.0 | (3.0) | 17.0 | (0.4) | 18.5 | 17.2 | 17.7 | 4.4 | 19.4 | 3.8 | 3.8 | 3.8 | 16.5 | 15.5 | 24.9 | 8.7 | 0 | 5.4 | 11.0 | 9.5 | (2.5) | 11.0 | 8.3 | 8.3 | 9.2 | 8.8 | 8.1 | 7.3 | 3.7 | 6.9 | 5.9 | 5.4 | 3 | 5.5 | 8.3 | 8.4 | 3.8 | 9.8 | 8.6 | 10.6 | 4.8 | 4.2 | 7.7 | 7.0 | 1.9 | 1.8 | 7.1 | 1.7 | 2.0 | 1.6 | 6.4 | 1.9 | 1.7 | 2.1 | 6.6 | 7.8 | 8.3 | 8.2 | 7.7 | 34.5 | 29.8 | 5.5 | 4.5 | 5.2 | 4.9 | 3.8 | 3.2 | 4.8 | 5.3 | 4.5 | 4 | 4 | 4 | 3.7 |
| Total Current Assets | 654.7 | 727.5 | 707.2 | 708.6 | 729.8 | 760.5 | 707.6 | 750.7 | 835.8 | 858.3 | 823.0 | 765.8 | 770.1 | 844.3 | 858.7 | 829.2 | 870.3 | 873.5 | 1,090.7 | 948.6 | 933.6 | 920.1 | 867.7 | 804.1 | 841.9 | 708.4 | 601.1 | 546.2 | 583.8 | 549.2 | 488.0 | 391.2 | 430.9 | 429.6 | 472.1 | 427.0 | 409.4 | 373.2 | 344.0 | 324.7 | 369.3 | 383.0 | 327.3 | 320.8 | 304.2 | 304.2 | 281.9 | 245.7 | 249.8 | 240.1 | 232.0 | 281.0 | 318.0 | 360.1 | 284.6 | 320.0 | 299.1 | 328.7 | 292.0 | 287.6 | 273.2 | 298.5 | 298.5 | 278.9 | 265.1 | 295.4 | 293.3 | 295.6 | 299.4 | 278.3 | 226.1 | 207.7 | 234.5 | 273.2 | 236.2 | 241.6 | 252.3 | 251.1 | 231.7 | 222.4 | 207.0 | 185.9 | 157.4 | 133.7 | 139.1 | 154.6 | 139.2 | 131.6 | 154.7 | 149.6 | 169.8 | 224.9 | 212.3 | 197.8 | 167.5 | 180.3 | 170.8 | 158.4 | 137.6 | 127.2 | 120.2 | 108.6 | 115.7 | 104.8 | 99.9 | 92.5 | 86.8 | 86.5 | 76.6 | 71.1 | 63 | 60.7 | 54.2 | 45.7 | 43.5 | 43.4 | 40 | 34.3 | 29.7 | 29.1 | 26.8 | 24.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 192.5 | 201.7 | 84.4 | 210.6 | 207.0 | 198.8 | 197.9 | 199.0 | 213.0 | 218.1 | 214.9 | 221.4 | 227.9 | 238.7 | 228.6 | 233.4 | 240.3 | 262.5 | 321.0 | 350.3 | 370.4 | 386.9 | 388.9 | 392.7 | 382.0 | 391.0 | 370.9 | 354.7 | 121.0 | 105.3 | 104.8 | 101.6 | 100.5 | 94.4 | 97.5 | 98.7 | 100.5 | 97.4 | 89.5 | 90.4 | 84.6 | 78.1 | 75.7 | 69.7 | 59.3 | 54.5 | 56.7 | 55.9 | 57.6 | 58.0 | 60.6 | 64.3 | 65.4 | 67.7 | 71.1 | 75.5 | 76.5 | 77.2 | 78.6 | 80.1 | 81.6 | 81.8 | 81.3 | 80.6 | 79.5 | 79.1 | 82.5 | 88.4 | 88.4 | 89.8 | 91.6 | 92.3 | 91.1 | 88.1 | 80.8 | 79.3 | 78.9 | 70.3 | 65.8 | 63.5 | 59.8 | 59.8 | 52.5 | 50.4 | 52.4 | 50.9 | 46.4 | 45.3 | 43.9 | 21.9 | 18.8 | 19.5 | 19.3 | 20.2 | 23.2 | 24.2 | 27.6 | 29.0 | 30.9 | 33.2 | 35.5 | 36.2 | 30.1 | 22.2 | 20.9 | 21.7 | 22.5 | 21.9 | 21.4 | 20.6 | 19.6 | 15.8 | 14.7 | 15 | 13.4 | 8.9 | 9.2 | 10.3 | 10.6 | 8.7 | 8.1 | 6.8 |
| Goodwill | 1,283.0 | 1,283.4 | 1,287.2 | 1,279.6 | 1,284.7 | 1,277.9 | 1,245.3 | 1,092.2 | 1,011.1 | 1,004.7 | 1,003.9 | 1,005.3 | 1,004.7 | 982.2 | 977.4 | 974.8 | 965.8 | 978.9 | 786.2 | 783.0 | 754.4 | 749.9 | 746.0 | 738.6 | 709.7 | 688.5 | 690.6 | 691.3 | 685.7 | 691.0 | 700.0 | 694.9 | 701.8 | 704.8 | 716.9 | 712.5 | 707.6 | 695.7 | 506.8 | 507.7 | 452.9 | 460.4 | 489.3 | 498.6 | 308.3 | 307.2 | 305.9 | 279.4 | 285.6 | 287.3 | 287.5 | 259.3 | 244.6 | 243.1 | 243.6 | 246.7 | 245.8 | 221.8 | 225.3 | 224.8 | 228.3 | 228.6 | 226.9 | 223.2 | 222.0 | 172.1 | 176.8 | 183.1 | 181.4 | 180.3 | 171.5 | 175.2 | 187.8 | 160.2 | 160.0 | 149.1 | 146.2 | 144.7 | 143.8 | 144.1 | 43.1 | 140.5 | 135.1 | 127.7 | 0 | 74.5 | 77.2 | 71.7 | 0 | 0 | 13.7 | 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 |
| Intangible Assets | 1,849.5 | 1,868.4 | 1,884.9 | 1,899.8 | 1,916.1 | 1,931.2 | 1,935.5 | 1,870.3 | 1,844.1 | 1,851.4 | 1,860.6 | 1,848.1 | 1,859.2 | 1,859.2 | 1,869.8 | 1,883.0 | 1,895.9 | 1,912.7 | 135.0 | 139.3 | 135.0 | 130.5 | 130.9 | 134.9 | 121.1 | 127.2 | 128.2 | 131.7 | 120.6 | 129.2 | 136.4 | 141.0 | 148.9 | 155.8 | 164.7 | 168.9 | 173.5 | 175.5 | 104.7 | 109.0 | 93.2 | 98.0 | 106.8 | 111.9 | 40.1 | 41.6 | 43.3 | 38.1 | 41.9 | 44.6 | 47.4 | 40.2 | 36.2 | 37.4 | 39.1 | 41.9 | 43.4 | 38.3 | 41.5 | 43.1 | 46.3 | 48.6 | 50 | 50.6 | 52.2 | 35.9 | 40.1 | 45.1 | 46.4 | 48.0 | 45.7 | 49.4 | 58.3 | 36.2 | 37.8 | 36.4 | 36.8 | 38.4 | 39.9 | 42 | 141.4 | 45.0 | 45.2 | 44.7 | 152.5 | 27.5 | 30.1 | 28.8 | 25.9 | 26.3 | 4.8 | 5.0 | 18.9 | 19.1 | 19.3 | 11.4 | 11.4 | 11.5 | 11.7 | 11.8 | 11.9 | 12.2 | 10.3 | 10.5 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88.5 | 69.1 | 177.6 | 58.7 | 105.5 | 103.5 | 101.6 | 96 | 89.6 | 70.5 | 64.1 | 86.9 | 73.7 | 61.5 | 57.7 | 53.4 | 38.7 | 37.7 | 39.1 | 31.0 | 27.2 | 31.1 | 30.0 | 29.2 | 28.6 | 32.5 | 30.5 | 27.8 | 29.9 | 28.2 | 29.0 | 27.8 | 27.5 | 14.7 | 15.6 | 16.5 | 15.0 | 11.1 | 8.0 | 7.1 | 5.8 | 5.2 | 4.9 | 4.9 | 4.3 | 4.1 | 5.0 | 5.6 | 6.0 | 6.0 | 4.5 | 3.9 | 4.0 | 4.2 | 31.6 | 27.7 | 6.2 | 6.3 | 6.8 | 8.1 | 7.9 | 8.4 | 22.6 | 6.6 | 6.2 | 5.4 | 5.8 | 5.4 | 5.3 | 4.5 | 4.2 | 4.9 | 5.2 | 2.7 | 2.5 | 2.4 | 2.3 | 2.6 | 2.6 | 2.4 | 2.5 | 2.4 | 2.5 | 2.2 | 2.8 | 2.7 | 2.7 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 4.6 | 4.8 | 4.1 | 4.4 | 4.2 | 3.9 | 3.5 | 1.3 | 1.6 | 1.7 | 1.7 | 1.4 | 1.7 | 1.9 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.2 |
| Total Non-Current Assets | 3,488.1 | 3,464.5 | 3,512.6 | 3,512.2 | 3,574.5 | 3,578.3 | 3,533.8 | 3,297.9 | 3,219.2 | 3,181.4 | 3,167.8 | 3,185.5 | 3,192.8 | 3,153.6 | 3,139.1 | 3,148.3 | 3,144.0 | 3,195.1 | 1,283.5 | 1,305.8 | 1,289.3 | 1,298.4 | 1,295.8 | 1,295.3 | 1,241.5 | 1,239.3 | 1,227.5 | 1,216.0 | 964.8 | 959.6 | 977.0 | 974.7 | 988.5 | 977.6 | 1,000.4 | 1,003.6 | 1,003.9 | 984.8 | 717.8 | 721.5 | 649.9 | 656.0 | 694.4 | 696.8 | 432.5 | 423.9 | 427.6 | 400.7 | 413.4 | 419.5 | 421.9 | 390.2 | 372.2 | 375.2 | 385.4 | 391.8 | 395.0 | 365.8 | 371.8 | 375.9 | 384.3 | 386.1 | 384.6 | 380.5 | 379.5 | 309.3 | 320.1 | 334.7 | 333.7 | 335.3 | 325.2 | 334.1 | 352.8 | 296.6 | 289.7 | 276.1 | 271.4 | 262.5 | 257.4 | 256.2 | 250.2 | 250.3 | 237.1 | 225.8 | 208.4 | 155.8 | 160.2 | 150.7 | 75.2 | 54.9 | 45.0 | 43.7 | 43.8 | 45.5 | 49.9 | 42.5 | 45.3 | 46.7 | 48.5 | 50.3 | 52.3 | 53.0 | 45.1 | 37.5 | 35.7 | 26.0 | 26.7 | 25.8 | 24.9 | 21.9 | 21.2 | 17.5 | 16.4 | 16.4 | 15.1 | 10.8 | 10.8 | 12 | 12.3 | 10.3 | 9.7 | 8 |
| Total Assets | 4,142.8 | 4,192.0 | 4,219.8 | 4,220.8 | 4,304.3 | 4,338.8 | 4,241.4 | 4,048.6 | 4,055.0 | 4,039.7 | 3,990.9 | 3,951.2 | 3,962.9 | 3,997.9 | 3,997.7 | 3,977.5 | 4,014.3 | 4,068.6 | 2,374.2 | 2,254.4 | 2,222.8 | 2,218.4 | 2,163.5 | 2,099.4 | 2,083.4 | 1,947.7 | 1,828.6 | 1,762.2 | 1,560.1 | 1,511.9 | 1,465.0 | 1,365.9 | 1,419.4 | 1,407.2 | 1,472.5 | 1,430.6 | 1,413.3 | 1,358.0 | 1,061.8 | 1,046.2 | 1,019.2 | 1,039.0 | 1,021.7 | 1,017.7 | 736.7 | 728.1 | 709.6 | 646.5 | 663.2 | 659.6 | 654.0 | 671.2 | 690.2 | 735.3 | 670.0 | 711.9 | 694.1 | 694.5 | 663.8 | 663.5 | 657.4 | 684.6 | 683.1 | 659.4 | 644.6 | 604.7 | 613.4 | 630.2 | 633.1 | 613.6 | 551.3 | 541.8 | 587.3 | 569.8 | 525.9 | 517.7 | 523.8 | 513.6 | 489.1 | 478.6 | 457.2 | 436.3 | 394.5 | 359.5 | 347.5 | 310.4 | 299.3 | 282.3 | 229.9 | 204.5 | 214.9 | 268.6 | 256.2 | 243.4 | 217.4 | 222.8 | 216.2 | 205.2 | 186.2 | 177.6 | 172.6 | 161.6 | 160.8 | 142.3 | 135.6 | 118.6 | 113.5 | 112.3 | 101.5 | 93 | 84.2 | 78.2 | 70.6 | 62.1 | 58.6 | 54.2 | 50.8 | 46.3 | 42 | 39.4 | 36.5 | 32.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 136.1 | 164.0 | 149.2 | 149.3 | 135.3 | 144.5 | 128.6 | 151.3 | 178.2 | 137.3 | 128.2 | 149.8 | 121.8 | 110.3 | 120.2 | 120.2 | 108.4 | 96.4 | 88.2 | 101.0 | 85.8 | 78.7 | 78.3 | 83.2 | 82.1 | 77.3 | 72.3 | 88.4 | 76.0 | 65.1 | 64.8 | 59.5 | 70.3 | 62.5 | 59.4 | 67.7 | 59.2 | 63.0 | 49.3 | 48.2 | 43.0 | 37.5 | 36.6 | 35.7 | 33.9 | 31.0 | 30.1 | 30.4 | 26.4 | 27.1 | 26.5 | 28.2 | 29.9 | 26.9 | 29.7 | 28.5 | 27.7 | 28.4 | 25.0 | 29.2 | 24.6 | 22.7 | 0 | 27.0 | 24.0 | 24.1 | 23.5 | 29.3 | 25.1 | 21.3 | 22.7 | 26.6 | 22.4 | 27.1 | 23.2 | 18.6 | 23.5 | 16.1 | 19.0 | 19.2 | 18.1 | 23.2 | 21.4 | 16.8 | 20.4 | 18.4 | 17.9 | 19.9 | 21.1 | 16.1 | 13.4 | 14.5 | 13.8 | 13.9 | 14.3 | 12.6 | 11.4 | 10.0 | 10.9 | 9.1 | 6.2 | 5.4 | 15.3 | 8.2 | 9.9 | 4.9 | 7.4 | 9.3 | 7.6 | 6.8 | 7.9 | 5.7 | 4.8 | 3.9 | 6.3 | 3.4 | 2.2 | 2.1 | 2.5 | 1.6 | 1.2 | 1.1 |
| Short-Term Debt | 499.4 | 499.2 | 5.6 | 0 | 0 | 0 | 0 | 62.5 | 124.8 | 187.1 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 1.8 | 1.7 | 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 |
| Deferred Revenue | 184.3 | 183.5 | 188.7 | 162.6 | 167.9 | 170.9 | 177.3 | 157.1 | 159.8 | 168.1 | 175.1 | 150.2 | 152.4 | 147.8 | 164.2 | 150.3 | 152.0 | 169.4 | 72.2 | 54.8 | 63.1 | 65.1 | 67.9 | 46.4 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 28.3 | 0 | 27.8 | 25.6 | 0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 22.8 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 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 |
| Other Current Liabilities | 45.9 | 0 | 40.3 | 54.7 | 130.6 | 98.1 | 70.8 | 51.8 | 93.3 | 40.7 | 72.3 | 37.7 | 112.9 | 75.8 | 63.7 | 65.5 | 114.8 | 37.8 | 33.2 | 66.7 | 104.4 | 65.4 | 63.4 | 30.8 | 81.9 | 140.8 | 87.6 | 71.2 | 78.7 | 83.9 | 93.8 | 75.3 | 84.3 | 95.0 | 89.3 | 73.3 | 111.0 | 82.4 | 72.6 | 71.4 | 64.1 | 73.8 | 68.4 | 70.6 | 61.0 | 67.1 | 62.6 | 71.2 | 58.4 | 58.8 | 58.1 | 51.8 | 69.5 | 62.8 | 51.6 | 45.8 | 41.3 | 63.9 | 53.6 | 43.5 | 41.5 | 62.2 | 63.5 | 0 | 25.0 | 17.5 | 19.8 | 18.1 | 9.3 | 23.6 | 24.5 | 42.5 | 32.2 | 32.0 | 28.6 | 37.0 | 37.1 | 36.1 | 9.8 | 22.0 | 12.6 | 37.9 | 32.9 | 31.2 | 24.6 | 23.0 | 22.0 | 27.1 | 19.3 | 8.6 | 14.2 | 18.5 | 14.4 | 16.3 | 10.0 | 17.5 | 14.9 | 14.5 | 9.9 | 17.5 | 16.6 | 15.5 | 24.6 | 21.8 | 22.1 | 17.1 | 14.4 | 18.5 | 15.9 | 11.7 | 14 | 15.1 | 14.3 | 10.5 | 8 | 9.4 | 10.7 | 8.7 | 6.4 | 6.7 | 6.6 | 4.9 |
| Total Current Liabilities | 1,092.3 | 1,064.7 | 505.9 | 458.8 | 521.3 | 518.9 | 481.8 | 538.1 | 667.1 | 671.5 | 459.8 | 455.9 | 484.3 | 400.9 | 410.8 | 384.0 | 438.3 | 412.7 | 293.2 | 272.6 | 315.7 | 280.9 | 271.3 | 227.9 | 276.3 | 247.3 | 228.5 | 207.7 | 218.9 | 191.5 | 198.8 | 157.1 | 221.1 | 197.8 | 186.5 | 161.6 | 201.1 | 182.1 | 155.1 | 136.2 | 158.2 | 154.7 | 140.0 | 128.7 | 139.8 | 134.9 | 121.7 | 120.6 | 127.3 | 119.2 | 109.3 | 97.7 | 118.3 | 105.1 | 94.8 | 95.3 | 113.2 | 106.2 | 90.7 | 95.3 | 109.4 | 97.3 | 91.3 | 85.5 | 109.3 | 85.2 | 79.1 | 70.8 | 99.4 | 85.4 | 79.1 | 80.7 | 92.6 | 84.5 | 72.7 | 64.9 | 90.7 | 72.1 | 70.0 | 72.9 | 79.3 | 79.1 | 66.4 | 55.8 | 63.7 | 55.2 | 49.2 | 53.3 | 57.8 | 48.5 | 36.1 | 38.3 | 43.4 | 43.0 | 32.4 | 35.3 | 39.9 | 36.3 | 27.9 | 30.9 | 33.7 | 31.7 | 39.9 | 30.0 | 31.9 | 22.0 | 21.8 | 27.8 | 23.5 | 18.5 | 21.9 | 20.8 | 19.1 | 14.4 | 14.3 | 12.8 | 12.9 | 10.8 | 8.9 | 8.3 | 7.8 | 6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 870.6 | 890.5 | 1,369.2 | 1,368.7 | 1,368.3 | 1,430.2 | 1,472.2 | 1,296.6 | 1,241.1 | 1,240.6 | 1,489.5 | 1,551.1 | 1,612.7 | 1,674.2 | 1,735.6 | 1,859.1 | 1,982.4 | 2,105.1 | 574.6 | 574.6 | 574.5 | 574.5 | 574.4 | 575.5 | 574.4 | 574.3 | 574.3 | 574.2 | 574.2 | 574.1 | 574.8 | 574.8 | 574.8 | 574.7 | 574.7 | 574.7 | 575 | 575 | 365 | 365 | 300 | 300 | 300 | 300 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities | 11.3 | 13.0 | 14.7 | 15.1 | 14.9 | 16.6 | 14.8 | 15.0 | 8.5 | 7.9 | 8.2 | 9.3 | 6.7 | 6.1 | 6.6 | 11.0 | 8.8 | 15.0 | 15.0 | 15.8 | 12.5 | 16.0 | 15.1 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.6 | 2.5 | 2.9 | 3.4 | 3.7 | 0 | 3.8 | 0 | 3.7 | 2.6 | 10.2 | 10.6 | 3.8 | 4.0 | 3.6 | 4.4 | 5.1 | 5.8 | 6.2 | 6.4 | 6.5 | 6.7 | 8.0 | 8.4 | 8.5 | 8.8 | 8.5 | 8.0 | 6.7 | 6.9 | 7.5 | 7.7 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 28.7 | 44.4 | 41.4 | 51.6 | 55.7 | 60.5 | 56.9 | 44.9 | 47.1 | 43.7 | 42.7 | 38.0 | 37.2 | 39.6 | 38.1 | 38.6 | 37.6 | 32.8 | 34.8 | 35.1 | 35.2 | 34.9 | 35.4 | 36.1 | 64.1 | 57.1 | 51.8 | 51.4 | 94.8 | 91.8 | 91.8 | 92.8 | 97.6 | 99.3 | 99.2 | 76.1 | 77.5 | 73.3 | 45.6 | 45.4 | 41.9 | 39.1 | 39.1 | 29.7 | 28.6 | 25.8 | 23.8 | 24.3 | 24.8 | 25.2 | 27.0 | 26.8 | 27.8 | 26.9 | 28.0 | 30.0 | 26.1 | 25.4 | 5.5 | 7.5 | 29.1 | 32.9 | 29.8 | 31.3 | 29.2 | 29.5 | 22.5 | 22.9 | 29.2 | 28.7 | 24.8 | 24.4 | 24.1 | 23.8 | 23.1 | 22.2 | 17.3 | 14.0 | 12.6 | 11.7 | 10.7 | 10.3 | 9.5 | 9.0 | 9.1 | 9.1 | 8.9 | 8.3 | 7.6 | 7.5 | 7.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 1,048.7 | 1,095.0 | 1,576.2 | 1,594.1 | 1,596.6 | 1,664.7 | 1,702.7 | 1,518.9 | 1,475.5 | 1,477.8 | 1,729.4 | 1,794.6 | 1,858.7 | 1,928.1 | 1,983.1 | 2,119.4 | 2,244.6 | 2,388.1 | 864.9 | 882.9 | 890.8 | 906.2 | 911.7 | 919.0 | 908.9 | 907.4 | 883.3 | 862.7 | 669.0 | 666.0 | 666.7 | 667.6 | 672.4 | 674.0 | 673.9 | 650.8 | 652.5 | 648.3 | 413.5 | 413.2 | 343.6 | 340.6 | 340.6 | 331.2 | 65.3 | 60.8 | 58.8 | 24.3 | 24.8 | 25.2 | 27.0 | 26.8 | 30.2 | 26.9 | 28.0 | 30.0 | 28.7 | 27.9 | 29.1 | 31.9 | 32.8 | 32.9 | 33.6 | 31.3 | 32.9 | 32.1 | 32.7 | 33.5 | 32.9 | 32.7 | 28.4 | 28.9 | 29.2 | 29.6 | 29.3 | 28.7 | 23.8 | 20.8 | 20.6 | 20.1 | 19.2 | 19.1 | 18.0 | 18.7 | 15.7 | 16.0 | 16.4 | 16.0 | 7.6 | 7.5 | 7.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Total Liabilities | 2,141.0 | 2,159.7 | 2,090.7 | 2,052.9 | 2,117.9 | 2,183.6 | 2,184.5 | 2,057.0 | 2,142.6 | 2,149.3 | 2,189.1 | 2,250.5 | 2,343.0 | 2,329.1 | 2,390.6 | 2,503.4 | 2,682.9 | 2,800.8 | 1,158.2 | 1,155.5 | 1,206.5 | 1,187.1 | 1,183.0 | 1,146.9 | 1,185.2 | 1,154.7 | 1,111.8 | 1,070.4 | 887.9 | 857.5 | 865.5 | 824.7 | 893.5 | 871.8 | 860.4 | 812.4 | 853.6 | 830.5 | 568.6 | 549.4 | 501.8 | 495.3 | 480.6 | 459.9 | 205.1 | 195.7 | 180.5 | 144.8 | 152.1 | 144.4 | 136.3 | 124.5 | 148.4 | 132.0 | 122.8 | 125.3 | 141.9 | 134.1 | 119.8 | 127.1 | 142.3 | 130.2 | 124.9 | 116.8 | 142.2 | 117.3 | 111.8 | 104.3 | 132.3 | 118.1 | 107.6 | 109.6 | 121.8 | 114.1 | 102.0 | 93.6 | 114.4 | 92.9 | 90.6 | 92.9 | 98.5 | 98.1 | 84.4 | 74.4 | 79.4 | 71.2 | 65.6 | 69.3 | 65.4 | 56.0 | 43.3 | 39.0 | 43.9 | 43.6 | 33.0 | 35.8 | 40.4 | 36.8 | 28.5 | 31.5 | 34.3 | 32.3 | 40.5 | 30.6 | 32.6 | 22.5 | 22.3 | 28.4 | 23.9 | 18.9 | 22.3 | 21.2 | 19.6 | 14.8 | 14.6 | 13.2 | 13.2 | 11.2 | 9.3 | 8.8 | 8.3 | 6.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,001.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,613.0 | 2,527.8 | 2,435.0 | 2,323.4 | 2,211.2 | 2,104.3 | 1,999.0 | 1,888.5 | 1,838.5 | 1,719.9 | 1,616.4 | 1,505.1 | 1,477.2 | 1,380.0 | 1,282.5 | 1,179.7 | 1,109.2 | 1,068.1 | 989.2 | 912.5 | 842.3 | 772.6 | 705.1 | 633.1 | 573.4 | 501.3 | 439.9 | 373.2 | 309.1 | 244.4 | 184.1 | 122.8 | 78.5 | 28.3 | 1,507.3 | 1,458.8 | 1,421.1 | 1,377.7 | 1,330.7 | 1,283.9 | 1,159.6 | 1,113.1 | 1,063.4 | 1,021.7 | 977.6 | 934.5 | 889.1 | 849.5 | 810.4 | 775.3 | 737.7 | 700.5 | 664.7 | 626.8 | 595.7 | 559.7 | 524.9 | 490.8 | 945.4 | 912.1 | 883.4 | 852.4 | 817.8 | 786.8 | 758.1 | 730.1 | 703.3 | 676.6 | 649.7 | 620.6 | 594.5 | 567.4 | 542.4 | 518.5 | 494.8 | 469.9 | 445.0 | 422.3 | 398.7 | 377.8 | 357.3 | 339.2 | 322.4 | 305.6 | 289.4 | 272.2 | 257.5 | 243.3 | 230.8 | 218.3 | 205.5 | 193.6 | 182.1 | 169.9 | 159.4 | 149.6 | 140.1 | 131.4 | 122.0 | 114.8 | 107.4 | 100.2 | 92.8 | 86.0 | 79.7 | 75.5 | 69.2 | 64.6 | 61.3 | 57.3 | 52.8 | 48.4 | 44.8 | 41.5 | 38.4 | 35.6 | 33.1 | 30.7 | 28.6 | 26.7 | 24.9 |
| Accumulated Other Comprehensive Income | 0 | (79.3) | (69.7) | (74.0) | (63.7) | (68.6) | (112.8) | (100.4) | (79.6) | (92.6) | (91.0) | (86.9) | (87.1) | (89.3) | (92.2) | (93.1) | (108.4) | (77.1) | (55.8) | (57.7) | (39.0) | (19.3) | (28.5) | (39.1) | (39.3) | (75.1) | (66.5) | (64.7) | (74.5) | (65.1) | (53.6) | (59.2) | (51.4) | (41.1) | (18.6) | (26.7) | (34.7) | (53.6) | (77.3) | (79.6) | (68.6) | (51.7) | (63.0) | (50.9) | (44.1) | (44.0) | (38.8) | (31.6) | (17.9) | (13.3) | (16.2) | (20.1) | (31.2) | (26.0) | (23.0) | (18.4) | (22.7) | (30.1) | (15.6) | (19.4) | (5.7) | (3.8) | (8) | (17.7) | (21.4) | (32.3) | (20.1) | (7.1) | (10.2) | (12.2) | (31.0) | (24.1) | 2.2 | 14.0 | 13.6 | 14.2 | 9.7 | 7.9 | 6.1 | 6.7 | 3.3 | 3.0 | (3.9) | (4.5) | (0.2) | 1.0 | 5.7 | 5.2 | (0.0) | (0.4) | (0.2) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 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 |
| Total Stockholders' Equity | 2,001.9 | 2,032.3 | 2,129.1 | 2,167.9 | 2,186.4 | 2,155.2 | 2,056.9 | 1,991.6 | 1,912.5 | 1,890.4 | 1,801.8 | 1,700.7 | 1,619.9 | 1,668.8 | 1,607.2 | 1,474.1 | 1,331.4 | 1,267.7 | 1,216.0 | 1,098.9 | 1,016.4 | 1,031.3 | 980.5 | 952.6 | 898.2 | 793.0 | 716.8 | 691.9 | 672.3 | 654.4 | 599.5 | 541.2 | 525.9 | 535.3 | 612.1 | 618.2 | 559.7 | 527.6 | 493.2 | 496.8 | 517.4 | 543.7 | 541.1 | 557.8 | 531.6 | 532.4 | 529.1 | 501.6 | 511.1 | 515.3 | 517.7 | 546.6 | 541.8 | 603.3 | 547.2 | 586.5 | 552.3 | 560.4 | 544.0 | 536.4 | 515.2 | 554.4 | 558.2 | 542.6 | 502.4 | 487.4 | 501.7 | 525.9 | 500.8 | 495.5 | 443.7 | 432.1 | 465.5 | 455.7 | 423.9 | 424.1 | 409.3 | 420.7 | 398.6 | 385.6 | 358.7 | 338.1 | 310.1 | 285.1 | 268.1 | 239.2 | 233.7 | 212.9 | 164.5 | 148.5 | 171.6 | 229.6 | 212.2 | 199.8 | 184.5 | 187.0 | 177.0 | 168.3 | 157.7 | 146.0 | 138.3 | 129.3 | 120.3 | 111.7 | 103.0 | 96.0 | 91.2 | 83.9 | 77.6 | 74.1 | 61.9 | 57 | 51 | 47.3 | 44 | 41 | 37.6 | 35.1 | 32.7 | 30.6 | 28.2 | 26.5 |
| Total Liabilities & Equity | 4,142.8 | 4,192.0 | 4,219.8 | 4,220.8 | 4,304.3 | 4,338.8 | 4,241.4 | 4,048.6 | 4,055.0 | 4,039.7 | 3,990.9 | 3,951.2 | 3,962.9 | 3,997.9 | 3,997.7 | 3,977.5 | 4,014.3 | 4,068.6 | 2,374.2 | 2,254.4 | 2,222.8 | 2,218.4 | 2,163.5 | 2,099.4 | 2,083.4 | 1,947.7 | 1,828.6 | 1,762.2 | 1,560.1 | 1,511.9 | 1,465.0 | 1,365.9 | 1,419.4 | 1,407.2 | 1,472.5 | 1,430.6 | 1,413.3 | 1,358.0 | 1,061.8 | 1,046.2 | 1,019.2 | 1,039.0 | 1,021.7 | 1,017.7 | 736.7 | 728.1 | 709.6 | 646.5 | 663.2 | 659.6 | 654.0 | 671.2 | 690.2 | 735.3 | 670.0 | 711.9 | 694.1 | 694.5 | 663.8 | 663.5 | 657.4 | 684.6 | 683.1 | 659.4 | 644.6 | 604.7 | 613.4 | 630.2 | 633.1 | 613.6 | 551.3 | 541.8 | 587.3 | 569.8 | 525.9 | 517.7 | 523.8 | 513.6 | 489.1 | 478.6 | 457.2 | 436.3 | 394.5 | 359.5 | 347.5 | 310.4 | 299.3 | 282.3 | 229.9 | 204.5 | 214.9 | 268.6 | 256.2 | 243.4 | 217.4 | 222.8 | 217.4 | 205.2 | 186.2 | 177.6 | 172.6 | 161.6 | 160.8 | 142.3 | 135.6 | 118.6 | 113.5 | 112.3 | 101.5 | 93 | 84.2 | 78.2 | 70.6 | 62.1 | 58.6 | 54.2 | 50.8 | 46.3 | 42 | 39.4 | 36.5 | 32.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,542.4 | 1,570.6 | 1,553.7 | 1,560.0 | 1,558.5 | 1,620.5 | 1,663.1 | 1,551.9 | 1,574.6 | 1,641.5 | 1,704.2 | 1,772.6 | 1,839.9 | 1,904.5 | 1,960.9 | 2,090.0 | 2,220.2 | 2,362.9 | 838.9 | 855.6 | 866.2 | 879.0 | 883.8 | 886.2 | 875.7 | 879.6 | 859.3 | 840.7 | 574.2 | 574.1 | 574.8 | 574.8 | 574.8 | 574.7 | 574.7 | 574.7 | 575 | 575 | 365 | 365 | 300 | 300 | 300 | 300 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,309.1 | 1,282.5 | 1,285.3 | 1,284.6 | 1,220.9 | 1,264.1 | 1,384.6 | 1,262.7 | 1,151.6 | 1,188.4 | 1,322.5 | 1,360.8 | 1,414.5 | 1,417.9 | 1,515.5 | 1,652.9 | 1,717.0 | 1,836.0 | 65.9 | 181.7 | 184.4 | 220.7 | 281.1 | 326.1 | 290.1 | 421.8 | 515.8 | 504.4 | 214.4 | 250.2 | 356.5 | 404.4 | 366.2 | 361.7 | 341.1 | 352.7 | 380.3 | 413.2 | 209.6 | 191.7 | 71.6 | 112.6 | 124.8 | 119.9 | (123.9) | (122.9) | (87.1) | (115.2) | (116.4) | (118.9) | (88.8) | (174.0) | (196.6) | (242.8) | (151.3) | (210.7) | (189.0) | (228.5) | (185.0) | (193.8) | (181.7) | (208.7) | (203.1) | (202.4) | (195.7) | (224.7) | (204.6) | (217.9) | (216.3) | (191.1) | (132.3) | (123.9) | (118.0) | (166.8) | (123.4) | (154.9) | (168.8) | (172.0) | (139.1) | (137.0) | (124.7) | (100.4) | (71.3) | (49.5) | (59.5) | (62.7) | (37.4) | (50.4) | (78.6) | (40.2) | (36.8) | (53.0) | (51.1) | (39.8) | (15.3) | (36.8) | (44.8) | (49.6) | (55.7) | (48.0) | (38.6) | (25.7) | (47.4) | (45.5) | (39.6) | (42.6) | (33.5) | (35.4) | (31.8) | (47.9) | (44.6) | (44.3) | (37.6) | (31) | (30.6) | (30.1) | (26.8) | (22.1) | (17) | (18.3) | (15.7) | (11.9) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 121.1 | 126.7 | 133.1 | 152.6 | 153.6 | 148.5 | 144.9 | 150.0 | 89.5 | 158.1 | 140.9 | 148.6 | 65.1 | 134.7 | 131.6 | 136.8 | 104.4 | 74.9 | 109.9 | 107.6 | 101.1 | 100.7 | 96.6 | 101.2 | 89.1 | 101.2 | 88.7 | 94.0 | 91.5 | 92.3 | 84.7 | 84.3 | 68.8 | 74.7 | 53.1 | 70.4 | 59.6 | 65.4 | 66.7 | 66.6 | 144.3 | 66.8 | 67.8 | 60.0 | 62.2 | 61.4 | 61.6 | 55.9 | 55.4 | 51.5 | 52.4 | 52.2 | 51.0 | 53.4 | 44.5 | 49.8 | 48.5 | 48.0 | 46.7 | 45.5 | 40.9 | 43.3 | 45.3 | 41.6 | 39.3 | 38.7 | 36.1 | 36.1 | 36.3 | 38.5 | 34.6 | 35.6 | 33.6 | 32.5 | 29.5 | 29.4 | 30.7 | 28.6 | 26.5 | 23.8 | 23.4 | 21.0 | 19.2 | 19.2 | 18.6 | 19.6 | 17.2 | 16.4 | 14.7 | 14.7 | 14.7 | 13.9 | 13.5 | 14.3 | 12.1 | 11.5 | 11.2 | 10.4 | 10.7 | 8.6 | 8.7 | 8.6 | 8.4 | 7.8 | 7.3 | 5.2 | 7.3 | 5.5 | 4.9 | 4.9 | 4.5 | 4.3 | 3.6 | 3.3 | 2.9 | 2.8 | 2.5 | 2.3 | 2.1 | 2 | 1.8 |
| Depreciation & Amortization | 55.1 | 54.0 | 51.9 | 52.1 | 50.5 | 48.8 | 46.0 | 43.3 | 41.6 | 40.1 | 39.2 | 34.7 | 29.8 | 36.1 | 36.1 | 35.7 | 36.6 | 38.1 | 24.4 | 28.3 | 26.9 | 27.9 | 26.5 | 26.0 | 59.5 | 13.0 | 13.9 | 25.1 | 16.5 | 14.9 | 14.8 | 14.2 | 14.4 | 14.5 | 14.1 | 14.3 | 14.5 | 13.1 | 10.6 | 10.0 | 9.8 | 10.0 | 9.8 | 8.4 | 7.1 | 8.0 | 8.0 | 8.2 | 8.6 | 8.4 | 8.7 | 8.8 | 8.8 | 8.9 | 9.1 | 8.9 | 8.7 | 8.4 | 8.3 | 8.4 | 8.9 | 9.2 | 9.4 | 9.4 | 9.9 | 9.2 | 9.1 | 9.1 | 8.8 | 8.6 | 8.5 | 8.5 | 8.2 | 7.6 | 7.8 | 7.1 | 7.3 | 7.7 | 7.0 | 6.6 | 6.5 | 6.3 | 5.8 | 5.7 | 4.8 | 4.4 | 4.5 | 4.6 | 3.9 | 3.2 | 3.1 | 4.4 | 4.5 | 4.3 | 4.4 | 4.3 | 4.4 | 4.4 | 4.5 | 5.0 | 4.6 | 4.3 | 3.8 | 3.8 | 3.2 | 2.6 | 3.2 | 2.9 | 3 | 2.6 | 2.3 | 1.9 | 2 | 2 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 0.8 |
| Stock-Based Compensation | 22.6 | 22.2 | 20.9 | 18.5 | 14.1 | 17.0 | 16.5 | 13.6 | 16.8 | 15.7 | 16.7 | 14.3 | 17.7 | 16.9 | 15.3 | 12.2 | 15.4 | 14.7 | 15.5 | 10.4 | 11.7 | 11.0 | 11.0 | 11.3 | 8.2 | 10.3 | 8.2 | 9.8 | 8.3 | 8.0 | 7.7 | 8.4 | 8.3 | 7.8 | 7.9 | 7.5 | 13.3 | 7.3 | 7.2 | 6.4 | 7.4 | 7.4 | 8.6 | 6.5 | 9.3 | 6.1 | 5.8 | 5.3 | 5.5 | 6.8 | 5.5 | 5.1 | 8.1 | 5.4 | 21.2 | 5.2 | 4.9 | 5.1 | 6.0 | 5.9 | 10.4 | 5.0 | 6.7 | 3.7 | 3.8 | 4.1 | 3.1 | 3.0 | 3.0 | 3.0 | 0 | 4.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.4 | 8.4 | 0 | 0 | 2.5 | 0 | (2.0) | (2.0) | (9.4) | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | (5.2) | 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 | 38.0 | 57.2 | (7.7) | (99.0) | 19.4 | 40.9 | (22.7) | (143.4) | 36.7 | 36.7 | (52.0) | (45.8) | 28.7 | 36.7 | (14.4) | (76.2) | 17.1 | 17.5 | (37.1) | (77.2) | 47.6 | 0.1 | 9.8 | (50.4) | (17.2) | 10.3 | (20.7) | (26.4) | 9.1 | 44.4 | (9.8) | (60.1) | 17.4 | 30.7 | 15.3 | (31.9) | 17.3 | 1.6 | (3.6) | (31.3) | 24.4 | 13.0 | 10.4 | 2.9 | 14.1 | 38.5 | (18.8) | 3.9 | 6.0 | 31.0 | (22.7) | (5.1) | 17.5 | 29.4 | (18.4) | (11.0) | (3.8) | 23.5 | (15.4) | (2.0) | 12.5 | 10.4 | (5.5) | (23.8) | 19.8 | 24.1 | 3.4 | (7.5) | 18.2 | 19.8 | (9.2) | (5.2) | (1.7) | 17.7 | (3.8) | (23.8) | 18.3 | 15.4 | (8.8) | (8.9) | 1.4 | 11.9 | 5.7 | (13.0) | 6.8 | 17.2 | (15.8) | (13.9) | 2.2 | 8.4 | 0.1 | (3.4) | 0.6 | 12.0 | (8.6) | (4.2) | 1.3 | 12.0 | (10.5) | 3.1 | 1.0 | (11.6) | 5.7 | 0.3 | 1.8 | (1.7) | (9.5) | 3.6 | 4.7 | (7.2) | (1.3) | 2.9 | 3.3 | (1.2) | 0.5 | 3.5 | 1.2 | 2.8 | (1.2) | 1.3 | 4.3 |
| Other Non-Cash Items | 3.0 | 6.0 | 14.3 | (5.9) | (18.8) | 4.2 | 2.4 | 0.9 | 3.6 | 0.2 | 0.1 | (3.3) | 44.4 | 0.4 | 1.8 | (1.1) | (19.0) | 49.0 | 14.0 | 2.2 | 0 | 0 | 0 | 0.7 | 16.5 | 5.7 | 6.0 | 0 | 0.0 | (0.0) | 0.0 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | (0.5) | (0.9) | (2.1) | (5.5) | (117.3) | (2.5) | (1.7) | (9.1) | (5.0) | (12.2) | (9.3) | (2.4) | (5.1) | (1.8) | (2.9) | (2.2) | (10.4) | (5.0) | (5.8) | (4.0) | (0.7) | (5.5) | (1.8) | (3.2) | (1.3) | 12.9 | (5.4) | (7.5) | (2.4) | (3.2) | (3.7) | (15.2) | (1.0) | (1.9) | 2.4 | (0.5) | 1.5 | 2.0 | (2.2) | 0.1 | 2.3 | 2.2 | 2.1 | 0 | (6.4) | 1.9 | 1.9 | (1.3) | 1.1 | 0.7 | 1.1 | 13.5 | 0.7 | 0.9 | 0.7 | 9.0 | 1.9 | 1.3 | 0.6 | 7.5 | 0.6 | 1.3 | 1.4 | 5.8 | 0.7 | 1.0 | 0.6 | 0.6 | 0.4 | 0.3 | (0.4) | 1 | (6.4) | 6.9 | 0.3 | 0.2 | 0.5 | 0 | 0.2 | (3.3) | 0.4 | 0.2 | (0.4) | 0 | (0.8) |
| Operating Cash Flow | 204.7 | 284.5 | 211.7 | 121.3 | 212.1 | 253.8 | 174.0 | 86.4 | 163.2 | 238.2 | 143.8 | 155.1 | 155.7 | 218.6 | 164.7 | 106.6 | 151.4 | 192.0 | 122.0 | 72.9 | 185.0 | 140.3 | 140.7 | 89.3 | 159.4 | 151.0 | 99.7 | 95.8 | 121.8 | 159.8 | 99.2 | 46.3 | 106.3 | 125.7 | 92.5 | 61.1 | 100.2 | 92.3 | 76.9 | 51.1 | 70.0 | 96.9 | 93.1 | 71.1 | 83.6 | 102.1 | 49.6 | 71.2 | 71.3 | 95.0 | 40.6 | 58.1 | 76.2 | 96.6 | 46.4 | 50.6 | 57.1 | 76.4 | 43.7 | 54.8 | 70.1 | 64.5 | 50.3 | 22.2 | 70.3 | 70.7 | 44.9 | 25.2 | 65.3 | 67.0 | 35.7 | 39.8 | 39.7 | 58.6 | 31.2 | 13.6 | 56.8 | 51.0 | 25.2 | 22.9 | 32.8 | 44.6 | 31.4 | 12.1 | 31.5 | 44.6 | 6.0 | 12.3 | 22.8 | 26.9 | 16.2 | 16.5 | 22.0 | 32.2 | 8.2 | 12.4 | 16.9 | 26.5 | 5.8 | 17.5 | 14.7 | 2.0 | 20.3 | 12.7 | 10.5 | 6.8 | 0.5 | 12.8 | 3.7 | 7.1 | 6 | 8.8 | 8.3 | 3.8 | 5.1 | 4.1 | 4.9 | 6.1 | 1.8 | 4.2 | 6.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.4) | (30.5) | (26.0) | (30.8) | (34.0) | (25.2) | (23.7) | (25.9) | (26.0) | (21.3) | (21.9) | (16.5) | 0.6 | (26.0) | (17.5) | (18.0) | (15.2) | (15.4) | (12.0) | (8.6) | (13.9) | (18.7) | (10.4) | (18.3) | (14.7) | (11.0) | (25.1) | (26.8) | (26.5) | (11.4) | (12.0) | (9.5) | (15.1) | (6) | (6.5) | (5.9) | (10.9) | (7.9) | (5.5) | (12.5) | (13.1) | (8.2) | (12.1) | (14.4) | (10.3) | (3.6) | (7.0) | (4.8) | (6.0) | (3.7) | (2.6) | (5.4) | (5.2) | (4.2) | (3.0) | (6.1) | (5.7) | (6.2) | (4.6) | (6.1) | (6.5) | (7.4) | (7.4) | (8.0) | (7.1) | (4.6) | (2.3) | (6.7) | (5.1) | (3.2) | (6.4) | (9.4) | (9.9) | (12.8) | (7.3) | (5.8) | (13.8) | (10.1) | (7.3) | (8.0) | (3.2) | (13.4) | (5.7) | (1.4) | (4.9) | (8.0) | (5.1) | (4.0) | (25.4) | (6.1) | (2.2) | (4.2) | (3.4) | (1.1) | (3.1) | (0.9) | (2.9) | (2.3) | (2.1) | (2.6) | (3.5) | (10.1) | (11.6) | (4.9) | (2.3) | (1.8) | (3.8) | (3.4) | (3.7) | (3.6) | (6.2) | (3) | (1.7) | (3.4) | (6.1) | (0.8) | (0.2) | (0.9) | (3.2) | (1.5) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 25 | (5.8) | (227.3) | (115.2) | 0 | 0 | 3.3 | 0 | (23.6) | 12.4 | 5.0 | 0 | 0 | (1,931.6) | 0 | (50.0) | (16.1) | 0 | 0 | (41.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | (1.2) | (230.2) | 0 | (71.7) | 1.2 | 0 | 0 | (264.1) | (1.2) | (3.4) | (30.1) | 0 | 0 | 0.3 | (31.9) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (0.4) | (6.7) | (21.2) | (40.1) | (0.0) | (5.9) | (46.2) | 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 |
| Purchases of Investments | (35.7) | (17.0) | (0.2) | (0.9) | (14.4) | (0.2) | (0.2) | (4.0) | (13.7) | 0 | (36.2) | (8.8) | (0.1) | 0 | (1.0) | (9.9) | (0.2) | (0.4) | 0 | (0.2) | (17.5) | 0 | (1) | (0.2) | 0 | (0.5) | 0.4 | (2.6) | (3.0) | (0.3) | (3.6) | (4.4) | (2.9) | (0.1) | (2.5) | (6.9) | (0.8) | (4.8) | (8.4) | (16.7) | (5.2) | (0.4) | 0 | (12.1) | (11.8) | 0 | 0 | (12.4) | (12.6) | (0.3) | (0.3) | (7.2) | (7.2) | 0 | (0.3) | (7.8) | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (13.7) | (22.0) | (3.1) | (4.5) | (3.6) | (4.4) | (5.4) | 0.6 | 0 | (0.1) | (0.6) | 0 | (1.9) | 0 | 2.0 | 0 | 0 | 0 | (11.0) | (5.2) | (7.1) | (4.2) | (15.9) | (16.1) | 0 | 0 | (2.7) | 1.8 | (11.5) | (6.8) | (1.3) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 36.0 | 25 | 58.2 | 0 | 0 | 0 | 0 | 32.9 | 0 | 77.9 | 0 | 0 | 0 | 0 | 1,932.1 | 0 | 0 | 0 | 0 | (0.0) | 2.2 | 2.5 | 0 | 1.9 | 2.3 | 2.9 | 1.5 | 3.5 | 6.6 | 2.6 | 0 | 2.5 | 7.4 | 0 | 3.9 | 0 | 19.5 | 4.8 | 0 | 0 | 12.4 | 12.3 | 0 | 0 | 7.5 | 7.5 | 3.7 | 34.8 | 6.9 | 6.9 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 13.0 | 12.5 | 14.7 | 4.2 | 4.2 | 3.4 | 4.4 | 5.2 | 2.8 | (2.8) | 12.4 | 0 | 0 | 0 | 0 | 2.0 | 40.4 | 26.7 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (25) | (58.2) | 58.2 | 0 | 0 | 0 | (36.2) | 0 | (77.9) | (12.4) | (5.0) | 0 | 0 | (1,932.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.1 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (34.8) | 0 | 0 | (0.3) | (0.7) | 0 | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 0.2 | 0 | 0 | 0 | 0 | (0.2) | 3.6 | (12.4) | 2.9 | 11.3 | 0 | (8.4) | (2.0) | 0 | (6.5) | 42.6 | 0 | 0 | 0 | (7.7) | 0 | 0 | (30.2) | 3.8 | 0 | 0 | (2.2) | 0 | 0 | (9.5) | 4.4 | 0.5 | 0 | (22.9) | 0 | 0 | 0 | 0.1 | (0.1) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow | (63.1) | (47.5) | (26.2) | 4.3 | (23.4) | (31.2) | (193.1) | (145.1) | (39.7) | (21.3) | (58.1) | (25.2) | (23.1) | (26.0) | (18.5) | (27.9) | (15.4) | (1,947.5) | (12.0) | (58.9) | (47.6) | (18.7) | (11.4) | (58.3) | (12.2) | (11.5) | (22.8) | (27.1) | (26.6) | (10.2) | (12.1) | (7.3) | (30.4) | (6.1) | (6.5) | (5.4) | (12.9) | (239.0) | (14.0) | (81.4) | 140.9 | (8.6) | (12.5) | (278.2) | (11.0) | (7.0) | (37.1) | (9.7) | (11.2) | (3.7) | (34.8) | (21.0) | (5.5) | (4.5) | (4.0) | (6.4) | (27.0) | (6.2) | (4.6) | (21.1) | (6.5) | (7.4) | (7.4) | (8.0) | (62.3) | (4.6) | (2.3) | (6.7) | (5.1) | (3.2) | (6.4) | 15.9 | (72.1) | (14.0) | (28.7) | (4.5) | (14.1) | (10.3) | (7.3) | (8.3) | (3.3) | (13.1) | (12.4) | (20.3) | (33.7) | (9.9) | (19.4) | (48.1) | 15.1 | 14.2 | 40.4 | (15.2) | (8.7) | (8.2) | (15.0) | (16.7) | (19.0) | (32.5) | 1.7 | (5.4) | (1.8) | (23.9) | (18.4) | (6.2) | (11.9) | 2.5 | (3.2) | (8.3) | (26.6) | (3.6) | (6.2) | (3) | (1.6) | (3.5) | (4.7) | (0.8) | (0.2) | (0.9) | (3.2) | (1.5) | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.6) | 20 | 0 | 0 | (60.9) | (44.1) | 112.5 | (7.5) | (62.5) | (62.5) | (62.5) | (62.5) | (62.5) | (62.5) | (125) | (125) | (125) | 1,528.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 210 | 0 | 65 | 0 | 0 | 0 | 265 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (138.0) | (203.1) | (163.0) | (139.9) | 181.6 | (80.7) | (64.4) | (48.8) | (63.3) | (59.8) | (52.3) | (59.9) | (109.6) | (67.1) | 0 | 0 | 0 | 0 | 0 | (18.6) | (92.5) | (57.6) | (71.5) | (43.1) | (28.6) | (12.4) | (74.2) | (84.4) | (62.1) | (47.6) | (46.0) | (64.7) | (68.1) | (122.0) | (82.2) | (31.7) | (46.2) | (48.3) | (81.6) | (84.9) | (164.0) | (77.1) | (71.4) | (44.3) | (78.7) | (71.2) | (55.8) | (50.5) | (74.7) | (59.0) | (86.1) | (60.1) | (144.1) | (49.1) | (110.8) | (28.2) | (66.5) | (27.3) | (45.1) | (14.7) | (83.6) | (57.8) | (49.0) | (26.1) | (39.3) | (46.4) | (55.0) | (52.1) | (33.6) | (10.7) | (17.2) | (42.3) | (12.1) | (0.3) | (35.7) | (29.7) | (46.6) | (12.3) | (16.3) | (5.1) | (8.9) | (6.7) | (0.4) | (0.3) | (2.5) | (10.7) | (0.2) | (0.0) | 0.0 | (38.3) | (72.2) | (0.0) | (5.7) | (0.0) | (13.8) | (2.7) | (1.8) | (0.3) | (0.0) | (2.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.4) | (0.2) | 0.0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | (41.5) | (40.3) | (41.0) | (41.4) | 118.3 | (39.5) | (39.6) | (39.2) | (39.4) | (37.2) | (37.1) | (37.1) | (37.2) | (33.9) | (33.8) | (33.7) | (33.6) | (30.9) | (30.8) | (30.7) | (30.8) | (29.0) | (29.1) | (29.1) | (29.0) | (27.1) | (27.1) | (27.3) | (24.3) | (27.3) | (24.2) | (24.3) | (24.4) | (21.6) | (21.7) | (21.7) | (21.8) | (19.6) | (19.7) | (19.9) | (20.2) | (17.9) | (18.1) | (18.1) | (18.1) | (16.1) | (16.1) | (16.2) | (16.3) | (14.7) | (14.9) | (15.1) | (15.3) | (13.4) | (13.6) | (13.6) | (13.8) | (12.0) | (12.1) | (12.1) | (12.3) | (10.5) | (10.6) | (10.5) | (10.6) | (9.3) | (9.4) | (9.3) | (9.4) | (8.4) | (8.4) | (8.6) | (8.6) | (5.7) | (5.8) | (5.8) | (5.9) | (3.0) | (2.9) | (2.9) | (2.9) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.1) | (2.1) | (2.1) | (1.8) | (1.9) | (1.9) | (1.9) | (1.6) | (1.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.2) | (1.2) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (4.6) | 16.4 | (17.7) | (447.5) | (1.8) | 16.0 | 25.5 | 7.2 | 15.7 | (1.0) | (13.5) | 14.7 | 11.8 | (0.8) | (11.0) | (2.6) | (0.0) | (0.3) | (3.0) | (1.9) | (0.0) | (0.2) | (2.1) | 28.3 | 14.8 | 32.2 | 16.7 | 28.1 | 34.7 | 29.4 | 14.0 | 13.6 | 10.5 | 26.7 | 22.6 | 8.4 | 7.8 | 20.3 | 22.2 | 22.9 | 14.5 | 8.5 | 29.1 | 24.7 | 29.6 | 36.3 | 9.8 | 30.5 | 11.7 | 10.2 | 11.6 | 43.9 | 64.7 | 24.0 | 17.1 | 7.0 | 19.1 | 8.2 | 10.6 | 6.4 | 14.1 | 13.2 | 27.6 | 10.5 | 12.1 | 13.5 | 43.6 | 6.6 | 11.7 | 9.5 | 0.4 | 1.5 | 1.1 | 2.7 | 4.3 | 2.0 | 2.8 | (1.1) | 1.4 | 1.6 | 2.2 | 1.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0.1 | 0.9 | 0 | 7.5 | (0.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | (0.3) |
| Financing Cash Flow | (195.7) | (217.1) | (196.1) | (190.5) | (208.5) | (153.8) | 24.5 | (70.1) | (157.9) | (143.7) | (114.7) | (144.6) | (194.7) | (151.7) | (139.4) | (146.2) | (149.3) | 1,515.0 | (9.9) | (16.5) | (108.0) | (68.1) | (90.3) | (56.4) | (29.4) | (24.7) | (69.1) | (95.0) | (58.2) | (40.2) | (40.8) | (75.0) | (78.9) | (133.1) | (77.3) | (30.8) | (59.6) | 149.9 | (81.0) | (17.5) | (161.3) | (80.5) | (80.9) | 231.7 | (72.1) | (57.7) | (0.6) | (56.9) | (60.5) | (61.9) | (90.8) | (63.5) | (115.5) | 2.2 | (100.4) | (24.7) | (73.3) | (20.2) | (48.9) | (16.2) | (89.5) | (54.2) | (46.4) | (9.0) | (39.4) | (43.6) | (50.8) | (17.8) | (36.4) | (7.4) | (19.6) | (47.0) | (15.1) | (1.2) | (33.9) | (23.4) | (46.2) | (7.8) | (17.6) | (2.6) | (5.2) | (1.4) | 3.0 | (0.5) | (0.8) | (10.1) | 0.5 | 8.3 | 0.5 | (37.7) | (72.8) | 0.5 | (2.0) | 0.6 | (14.7) | (3.7) | (2.6) | (0.1) | 0.2 | (2.7) | (0.0) | 0.2 | (0.0) | (0.6) | (1.6) | (0.3) | 0.9 | (0.9) | 6.9 | (0.1) | 0.4 | 0.9 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | (0.1) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (54.8) | 17.0 | (7.1) | (67.2) | (18.7) | 78.8 | 2.4 | (133.8) | (30.2) | 71.4 | (30.1) | (13.6) | (61.2) | 41.3 | 8.2 | (66.1) | (23.7) | (246.0) | 99.1 | (8.0) | 23.5 | 55.7 | 42.5 | (25.5) | 127.9 | 114.2 | 7.3 | (23.6) | 35.8 | 105.6 | 48.0 | (38.2) | (4.4) | (20.6) | 11.7 | 27.2 | 33.0 | 6.4 | (17.9) | (55.1) | 41.0 | 12.3 | (5.0) | 21.2 | 1.0 | 35.8 | 6.8 | (1.1) | (2.5) | 30.1 | (85.2) | (22.6) | (46.2) | 91.5 | (59.4) | 21.7 | (39.5) | 43.5 | (8.8) | 12.1 | (27.0) | 5.6 | 0.8 | 6.6 | (29.0) | 20.1 | (13.3) | 1.5 | 25.2 | 58.8 | 8.5 | 5.9 | (48.8) | 43.4 | (31.5) | (13.9) | (3.2) | 32.9 | 0.3 | 12.3 | 24.4 | 29.2 | 21.9 | (8.4) | (3.2) | 25.3 | (13.0) | (28.2) | 38.4 | 3.3 | (16.2) | 1.9 | 11.3 | 24.5 | (21.5) | (8.0) | (4.7) | (6.1) | 7.7 | 9.4 | 12.8 | (21.7) | 1.9 | 5.9 | (3.0) | 9.1 | (1.9) | 3.6 | 6.9 | (0.1) | 0.4 | 0.9 | 0.1 | 0.3 | 0.1 | 3.3 | 0.2 | 5.2 | (1.4) | (0.1) | 3.8 |
| Cash at Beginning | 294.4 | 277.4 | 284.5 | 351.7 | 370.4 | 291.6 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 | 425.4 | 486.6 | 445.3 | 437.1 | 503.3 | 527.0 | 773.0 | 673.9 | 681.9 | 658.3 | 602.7 | 560.1 | 585.6 | 457.7 | 343.5 | 336.2 | 359.8 | 324.0 | 218.3 | 170.4 | 208.6 | 213.1 | 233.6 | 221.9 | 194.7 | 161.8 | 155.4 | 173.3 | 228.4 | 187.4 | 175.2 | 180.1 | 158.9 | 157.9 | 122.1 | 115.2 | 116.4 | 118.9 | 88.8 | 174.0 | 196.6 | 242.8 | 151.3 | 210.7 | 189.0 | 228.5 | 185.0 | 193.8 | 181.7 | 208.7 | 203.1 | 202.4 | 195.7 | 224.7 | 204.6 | 217.9 | 216.3 | 191.1 | 132.3 | 123.9 | 118.0 | 166.8 | 123.4 | 154.9 | 168.8 | 172.0 | 139.1 | 138.9 | 126.5 | 102.2 | 72.9 | 51.1 | 59.5 | 62.7 | 37.4 | 50.4 | 78.6 | 40.2 | 36.8 | 53.0 | 51.1 | 39.8 | 15.3 | 36.8 | 44.8 | 49.6 | 55.7 | 48.0 | 38.6 | 25.7 | 47.4 | 45.5 | 39.6 | 42.6 | 33.5 | 35.4 | 31.8 | 24.9 | 0 | 0 | 37.6 | 0 | 0 | 0 | 26.8 | 26.6 | 0 | 0 | 15.7 | 11.9 |
| Cash at End | 239.6 | 294.4 | 277.4 | 284.5 | 351.7 | 370.4 | 291.6 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 | 425.4 | 486.6 | 445.3 | 437.1 | 503.3 | 527.0 | 773.0 | 673.9 | 681.9 | 658.3 | 602.7 | 560.1 | 585.6 | 457.7 | 343.5 | 336.2 | 359.8 | 324.0 | 218.3 | 170.4 | 208.6 | 213.1 | 233.6 | 221.9 | 194.7 | 161.8 | 155.4 | 173.3 | 228.4 | 187.4 | 175.2 | 180.1 | 158.9 | 157.9 | 122.1 | 115.2 | 116.4 | 118.9 | 88.8 | 174.0 | 196.6 | 242.8 | 151.3 | 210.7 | 189.0 | 228.5 | 185.0 | 193.8 | 181.7 | 208.7 | 203.1 | 202.4 | 195.7 | 224.7 | 204.6 | 217.9 | 216.3 | 191.1 | 132.3 | 123.9 | 118.0 | 166.8 | 123.4 | 154.9 | 168.8 | 172.0 | 139.1 | 138.9 | 126.5 | 102.2 | 72.9 | 51.1 | 59.5 | 62.7 | 37.4 | 50.4 | 78.6 | 40.2 | 36.8 | 53.0 | 51.1 | 39.8 | 15.3 | 36.8 | 44.8 | 49.6 | 55.7 | 48.0 | 38.6 | 25.7 | 47.4 | 45.5 | 39.6 | 42.6 | 33.5 | 35.4 | 31.8 | (0.1) | 0.4 | 38.5 | 0.1 | 0.3 | 0.1 | 30.1 | 26.8 | 5.2 | (1.4) | 15.6 | 15.7 |
| Free Cash Flow | 177.3 | 254.0 | 185.7 | 90.4 | 178.1 | 228.6 | 150.2 | 60.5 | 137.2 | 216.9 | 121.9 | 138.7 | 156.3 | 192.6 | 147.2 | 88.7 | 136.1 | 176.6 | 110.1 | 64.3 | 171.1 | 121.7 | 130.2 | 70.9 | 144.7 | 139.9 | 74.5 | 69.0 | 95.3 | 148.3 | 87.3 | 36.8 | 91.2 | 119.7 | 86.1 | 55.2 | 89.3 | 84.3 | 71.4 | 38.6 | 57.0 | 88.6 | 81.1 | 56.7 | 73.3 | 98.5 | 42.6 | 66.4 | 65.3 | 91.3 | 38.0 | 52.7 | 71.0 | 92.4 | 43.4 | 44.5 | 51.4 | 70.2 | 39.1 | 48.7 | 63.6 | 57.1 | 42.9 | 14.2 | 63.2 | 66.1 | 42.6 | 18.5 | 60.3 | 63.8 | 29.3 | 30.4 | 29.8 | 45.8 | 23.9 | 7.9 | 43.0 | 40.8 | 17.8 | 15.0 | 29.6 | 31.2 | 25.7 | 10.6 | 26.6 | 36.6 | 1.0 | 8.3 | (2.5) | 20.8 | 14.0 | 12.4 | 18.6 | 31.1 | 5.1 | 11.6 | 14.0 | 24.2 | 3.6 | 14.9 | 11.1 | (8.1) | 8.7 | 7.8 | 8.1 | 5.0 | (3.3) | 9.4 | 0 | 3.5 | (0.2) | 5.8 | 6.6 | 0.4 | (1) | 3.3 | 4.7 | 5.2 | (1.4) | 2.7 | 3.8 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 634.7 | 622.9 | 611.0 | 607.6 | 596.9 | 585.5 | 570.7 | 568.7 | 562.2 | 552.7 | 545.9 | 542.2 | 535.8 | 529.8 | 515.1 | 504.8 | 499.3 | 488.8 | 431.1 | 424.7 | 411.9 | 399.6 | 391.8 | 388.2 | 383.6 | 374.1 | 369.8 | 366.7 | 364.3 | 364.5 | 354.9 | 351.6 | 345.9 | 339.9 | 335.2 | 329.1 | 326.6 | 312.1 | 294.4 | 288.1 | 287.3 | 287.5 | 281.8 | 270.5 | 261.8 | 254.5 | 247.8 | 242.7 | 238.7 | 231.8 | 226.9 | 223.0 | 219.3 | 214.6 | 213.1 | 211.1 | 207.7 | 202.3 | 199.4 | 196.4 | 191.9 | 183.6 | 177.6 | 173.3 | 168.2 | 160.3 | 157.3 | 155.2 | 155.5 | 154.4 | 156.5 | 155.6 | 153.7 | 147.4 | 140.2 | 134.2 | 129.5 | 121.1 | 116.3 | 108.9 | 105.2 | 98.8 | 93.7 | 89.7 | 82.8 | 79.3 | 76.5 | 74.1 | 67.7 | 63.6 | 61.4 | 59.3 | 51.7 | 59.1 | 56.7 | 54.8 | 54.1 | 52.4 | 50.4 | 49.0 | 47.5 | 45.4 | 42.9 | 40.9 | 37.1 | 34.3 | 32.5 | 30.3 | 28.3 | 26.5 | 25.2 | 23.8 | 22.2 | 20.2 | 19.1 | 17.5 | 16.5 | 15.1 | 13.9 | 12.9 | 12.2 | 11.4 |
| Gross Profit | 308.4 | 310.7 | 314.3 | 319.7 | 308.2 | 304.8 | 301.1 | 309.9 | 304.0 | 305.7 | 290.8 | 290.6 | 272.1 | 288.1 | 274.3 | 277.8 | 257.4 | 266.1 | 231.7 | 217.6 | 214.4 | 194.3 | 196.3 | 200.1 | 200.0 | 203.4 | 193.6 | 201.7 | 196.6 | 200.7 | 189.8 | 184.9 | 176.4 | 174.8 | 172.0 | 167.6 | 165.4 | 165.7 | 162.7 | 160.8 | 163.1 | 162.9 | 157.9 | 155.8 | 154.2 | 153.8 | 148.3 | 145.1 | 146.1 | 141.1 | 139.7 | 139.7 | 139.1 | 137.9 | 137.2 | 137.5 | 135.4 | 133.4 | 131.8 | 129.6 | 126.5 | 121.4 | 117.5 | 116.5 | 114.3 | 108.9 | 106.4 | 104.8 | 102.8 | 103.5 | 104.0 | 102.3 | 103.0 | 99.3 | 92.8 | 89.2 | 87.8 | 81.6 | 79.6 | 73.9 | 72.6 | 67.3 | 64.5 | 61.6 | 58.0 | 55.6 | 55.2 | 52.1 | 48.0 | 45.2 | 43.2 | 41.4 | 40.1 | 40.2 | 38.7 | 37.1 | 36.4 | 35.1 | 33.8 | 32.7 | 18.5 | 33.8 | 32.2 | 30.6 | 28.3 | 25.5 | 24.1 | 22.6 | 21 | 19.6 | 18.4 | 17.2 | 15.9 | 14.5 | 13 | 11.7 | 8.7 | 11.2 | 9.6 | 9.4 | 8.2 | 8 |
| Operating Income | 156.6 | 166.3 | 185.0 | 192.1 | 177.3 | 194.2 | 185.5 | 191.3 | 127.9 | 202.5 | 181.9 | 189.0 | 116.1 | 172.0 | 169.2 | 171.9 | 132.2 | 97.3 | 123.3 | 122.7 | 119.2 | 117.7 | 116.1 | 121.0 | 98.6 | 121.6 | 106.3 | 113.2 | 111.6 | 117.2 | 108.7 | 100.5 | 88.4 | 93.3 | 95.5 | 89.1 | 82.4 | 87.6 | 91.7 | 90.3 | 87.7 | 89.3 | 85.3 | 87.3 | 85.7 | 85.4 | 80.6 | 80.3 | 79.4 | 73.0 | 75.1 | 74.7 | 70.5 | 71.6 | 56.2 | 71.1 | 70.6 | 68.5 | 67.1 | 66.8 | 59.0 | 61.8 | 58.1 | 59.4 | 57.4 | 55.7 | 54.5 | 54.0 | 54.4 | 53.3 | 52.0 | 51.3 | 50.2 | 47.9 | 43.2 | 42.5 | 42.7 | 39.2 | 37.8 | 35.4 | 33.3 | 31.0 | 29.6 | 27.4 | 28.8 | 27.4 | 27.0 | 25.8 | 23.2 | 21.8 | 21.5 | 21.0 | 20.5 | 19.5 | 18.9 | 17.9 | 99.4 | 16.1 | 15.0 | 13.4 | 13.6 | 13.0 | 12.5 | 11.8 | 11.1 | 10.2 | 9.2 | 8.7 | 7.7 | 7.4 | 6.9 | 6.6 | 3.9 | 6.6 | 5.7 | 4.6 | 4.2 | 3.9 | 3.4 | 3.4 | 1.7 | 2.8 |
| Net Income | 121.1 | 126.7 | 133.1 | 152.6 | 153.6 | 148.5 | 144.9 | 150.0 | 89.5 | 158.1 | 140.9 | 148.6 | 65.1 | 134.7 | 131.6 | 136.8 | 104.4 | 74.9 | 109.9 | 107.6 | 101.1 | 100.7 | 96.6 | 101.2 | 89.1 | 101.2 | 88.7 | 94.0 | 91.5 | 92.3 | 84.7 | 84.3 | 68.8 | 74.7 | 53.1 | 70.4 | 59.6 | 65.4 | 66.7 | 66.6 | 144.3 | 66.8 | 67.8 | 60.0 | 62.2 | 61.4 | 61.6 | 55.9 | 55.4 | 51.5 | 52.4 | 52.2 | 51.0 | 53.4 | 44.5 | 49.8 | 48.5 | 48.0 | 46.7 | 45.5 | 40.9 | 43.3 | 45.3 | 41.6 | 39.3 | 38.7 | 36.1 | 36.1 | 36.3 | 38.5 | 34.6 | 35.6 | 33.6 | 32.5 | 29.5 | 29.4 | 30.7 | 28.6 | 26.5 | 23.8 | 23.4 | 21.0 | 19.2 | 19.2 | 18.6 | 19.6 | 17.2 | 16.4 | 14.7 | 14.7 | 14.7 | 13.9 | 13.5 | 14.3 | 12.1 | 11.5 | 11.2 | 10.4 | 10.7 | 8.6 | 8.7 | 8.6 | 8.4 | 7.8 | 7.3 | 5.2 | 7.3 | 5.5 | 4.9 | 4.8 | 4.5 | 4.3 | 3.6 | 3.3 | 3.1 | 2.8 | 2.5 | 2.3 | 2.1 | 2 | 1.8 | 1.7 |
| EPS (Diluted) | 3.41 | 3.51 | 3.59 | 4.06 | 4.03 | 3.88 | 3.76 | 3.89 | 2.32 | 4.09 | 3.65 | 3.84 | 1.68 | 3.46 | 3.38 | 3.52 | 2.69 | 1.93 | 2.84 | 2.79 | 2.63 | 2.62 | 2.50 | 2.62 | 2.29 | 2.63 | 2.30 | 2.43 | 2.34 | 2.37 | 2.19 | 2.17 | 1.77 | 1.91 | 1.33 | 1.77 | 1.52 | 1.66 | 1.68 | 1.66 | 3.55 | 1.62 | 1.63 | 1.43 | 1.48 | 1.45 | 1.46 | 1.32 | 1.30 | 1.21 | 1.22 | 1.19 | 1.16 | 1.20 | 1.00 | 1.11 | 1.08 | 1.05 | 1.02 | 0.99 | 0.91 | 0.92 | 0.95 | 0.88 | 0.85 | 0.81 | 0.75 | 0.74 | 0.77 | 0.79 | 0.71 | 0.73 | 0.71 | 0.65 | 0.59 | 0.58 | 0.63 | 0.56 | 0.52 | 0.47 | 0.48 | 0.41 | 0.38 | 0.38 | 0.39 | 0.39 | 0.34 | 0.33 | 0.20 | 0.20 | 0.19 | 0.26 | 0.27 | 0.27 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.10 | 0.14 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.3 | 288.1 | 268.3 | 275.4 | 337.7 | 356.4 | 278.5 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 | 425.4 | 486.6 | 445.3 | 437.1 | 503.3 | 527.0 | 773.0 | 673.9 | 681.9 | 658.3 | 602.7 | 560.1 | 585.6 | 457.7 | 343.5 | 336.2 | 359.8 | 324.0 | 218.3 | 170.4 | 208.6 | 213.1 | 233.6 | 221.9 | 194.7 | 161.8 | 155.4 | 173.3 | 228.4 | 187.4 | 175.2 | 180.1 | 158.9 | 157.9 | 122.1 | 115.2 | 116.4 | 118.9 | 88.8 | 174.0 | 196.6 | 242.8 | 151.3 | 210.7 | 189.0 | 228.5 | 185.0 | 193.8 | 181.7 | 208.7 | 203.1 | 202.4 | 195.7 | 224.7 | 204.6 | 217.9 | 216.3 | 191.1 | 132.3 | 123.9 | 118.0 | 166.8 | 123.4 | 154.9 | 168.8 | 172.0 | 139.1 | 138.9 | 126.5 | 102.2 | 72.9 | 51.1 | 59.5 | 62.7 | 37.4 | 50.4 | 78.6 | 40.2 | 36.8 | 53.0 | 51.1 | 39.8 | 15.3 | 36.8 | 44.8 | 49.6 | 55.7 | 48.0 | 38.6 | 25.7 | 47.4 | 45.5 | 39.6 | 42.6 | 33.5 | 35.4 | 31.8 | 47.9 | 44.6 | 44.3 | 37.6 | 31 | 30.6 | 30.1 | 26.8 | 22.1 | 17 | 18.3 | 15.7 | 11.9 |
| Total Assets | 4,142.8 | 4,192.0 | 4,219.8 | 4,220.8 | 4,304.3 | 4,338.8 | 4,241.4 | 4,048.6 | 4,055.0 | 4,039.7 | 3,990.9 | 3,951.2 | 3,962.9 | 3,997.9 | 3,997.7 | 3,977.5 | 4,014.3 | 4,068.6 | 2,374.2 | 2,254.4 | 2,222.8 | 2,218.4 | 2,163.5 | 2,099.4 | 2,083.4 | 1,947.7 | 1,828.6 | 1,762.2 | 1,560.1 | 1,511.9 | 1,465.0 | 1,365.9 | 1,419.4 | 1,407.2 | 1,472.5 | 1,430.6 | 1,413.3 | 1,358.0 | 1,061.8 | 1,046.2 | 1,019.2 | 1,039.0 | 1,021.7 | 1,017.7 | 736.7 | 728.1 | 709.6 | 646.5 | 663.2 | 659.6 | 654.0 | 671.2 | 690.2 | 735.3 | 670.0 | 711.9 | 694.1 | 694.5 | 663.8 | 663.5 | 657.4 | 684.6 | 683.1 | 659.4 | 644.6 | 604.7 | 613.4 | 630.2 | 633.1 | 613.6 | 551.3 | 541.8 | 587.3 | 569.8 | 525.9 | 517.7 | 523.8 | 513.6 | 489.1 | 478.6 | 457.2 | 436.3 | 394.5 | 359.5 | 347.5 | 310.4 | 299.3 | 282.3 | 229.9 | 204.5 | 214.9 | 268.6 | 256.2 | 243.4 | 217.4 | 222.8 | 216.2 | 205.2 | 186.2 | 177.6 | 172.6 | 161.6 | 160.8 | 142.3 | 135.6 | 118.6 | 113.5 | 112.3 | 101.5 | 93 | 84.2 | 78.2 | 70.6 | 62.1 | 58.6 | 54.2 | 50.8 | 46.3 | 42 | 39.4 | 36.5 | 32.9 |
| Total Debt | 1,542.4 | 1,570.6 | 1,553.7 | 1,560.0 | 1,558.5 | 1,620.5 | 1,663.1 | 1,551.9 | 1,574.6 | 1,641.5 | 1,704.2 | 1,772.6 | 1,839.9 | 1,904.5 | 1,960.9 | 2,090.0 | 2,220.2 | 2,362.9 | 838.9 | 855.6 | 866.2 | 879.0 | 883.8 | 886.2 | 875.7 | 879.6 | 859.3 | 840.7 | 574.2 | 574.1 | 574.8 | 574.8 | 574.8 | 574.7 | 574.7 | 574.7 | 575 | 575 | 365 | 365 | 300 | 300 | 300 | 300 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,001.9 | 2,032.3 | 2,129.1 | 2,167.9 | 2,186.4 | 2,155.2 | 2,056.9 | 1,991.6 | 1,912.5 | 1,890.4 | 1,801.8 | 1,700.7 | 1,619.9 | 1,668.8 | 1,607.2 | 1,474.1 | 1,331.4 | 1,267.7 | 1,216.0 | 1,098.9 | 1,016.4 | 1,031.3 | 980.5 | 952.6 | 898.2 | 793.0 | 716.8 | 691.9 | 672.3 | 654.4 | 599.5 | 541.2 | 525.9 | 535.3 | 612.1 | 618.2 | 559.7 | 527.6 | 493.2 | 496.8 | 517.4 | 543.7 | 541.1 | 557.8 | 531.6 | 532.4 | 529.1 | 501.6 | 511.1 | 515.3 | 517.7 | 546.6 | 541.8 | 603.3 | 547.2 | 586.5 | 552.3 | 560.4 | 544.0 | 536.4 | 515.2 | 554.4 | 558.2 | 542.6 | 502.4 | 487.4 | 501.7 | 525.9 | 500.8 | 495.5 | 443.7 | 432.1 | 465.5 | 455.7 | 423.9 | 424.1 | 409.3 | 420.7 | 398.6 | 385.6 | 358.7 | 338.1 | 310.1 | 285.1 | 268.1 | 239.2 | 233.7 | 212.9 | 164.5 | 148.5 | 171.6 | 229.6 | 212.2 | 199.8 | 184.5 | 187.0 | 177.0 | 168.3 | 157.7 | 146.0 | 138.3 | 129.3 | 120.3 | 111.7 | 103.0 | 96.0 | 91.2 | 83.9 | 77.6 | 74.1 | 61.9 | 57 | 51 | 47.3 | 44 | 41 | 37.6 | 35.1 | 32.7 | 30.6 | 28.2 | 26.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 204.7 | 284.5 | 211.7 | 121.3 | 212.1 | 253.8 | 174.0 | 86.4 | 163.2 | 238.2 | 143.8 | 155.1 | 155.7 | 218.6 | 164.7 | 106.6 | 151.4 | 192.0 | 122.0 | 72.9 | 185.0 | 140.3 | 140.7 | 89.3 | 159.4 | 151.0 | 99.7 | 95.8 | 121.8 | 159.8 | 99.2 | 46.3 | 106.3 | 125.7 | 92.5 | 61.1 | 100.2 | 92.3 | 76.9 | 51.1 | 70.0 | 96.9 | 93.1 | 71.1 | 83.6 | 102.1 | 49.6 | 71.2 | 71.3 | 95.0 | 40.6 | 58.1 | 76.2 | 96.6 | 46.4 | 50.6 | 57.1 | 76.4 | 43.7 | 54.8 | 70.1 | 64.5 | 50.3 | 22.2 | 70.3 | 70.7 | 44.9 | 25.2 | 65.3 | 67.0 | 35.7 | 39.8 | 39.7 | 58.6 | 31.2 | 13.6 | 56.8 | 51.0 | 25.2 | 22.9 | 32.8 | 44.6 | 31.4 | 12.1 | 31.5 | 44.6 | 6.0 | 12.3 | 22.8 | 26.9 | 16.2 | 16.5 | 22.0 | 32.2 | 8.2 | 12.4 | 16.9 | 26.5 | 5.8 | 17.5 | 14.7 | 2.0 | 20.3 | 12.7 | 10.5 | 6.8 | 0.5 | 12.8 | 3.7 | 7.1 | 6 | 8.8 | 8.3 | 3.8 | 5.1 | 4.1 | 4.9 | 6.1 | 1.8 | 4.2 | 6.1 | |
| Capital Expenditure | (27.4) | (30.5) | (26.0) | (30.8) | (34.0) | (25.2) | (23.7) | (25.9) | (26.0) | (21.3) | (21.9) | (16.5) | 0.6 | (26.0) | (17.5) | (18.0) | (15.2) | (15.4) | (12.0) | (8.6) | (13.9) | (18.7) | (10.4) | (18.3) | (14.7) | (11.0) | (25.1) | (26.8) | (26.5) | (11.4) | (12.0) | (9.5) | (15.1) | (6) | (6.5) | (5.9) | (10.9) | (7.9) | (5.5) | (12.5) | (13.1) | (8.2) | (12.1) | (14.4) | (10.3) | (3.6) | (7.0) | (4.8) | (6.0) | (3.7) | (2.6) | (5.4) | (5.2) | (4.2) | (3.0) | (6.1) | (5.7) | (6.2) | (4.6) | (6.1) | (6.5) | (7.4) | (7.4) | (8.0) | (7.1) | (4.6) | (2.3) | (6.7) | (5.1) | (3.2) | (6.4) | (9.4) | (9.9) | (12.8) | (7.3) | (5.8) | (13.8) | (10.1) | (7.3) | (8.0) | (3.2) | (13.4) | (5.7) | (1.4) | (4.9) | (8.0) | (5.1) | (4.0) | (25.4) | (6.1) | (2.2) | (4.2) | (3.4) | (1.1) | (3.1) | (0.9) | (2.9) | (2.3) | (2.1) | (2.6) | (3.5) | (10.1) | (11.6) | (4.9) | (2.3) | (1.8) | (3.8) | (3.4) | (3.7) | (3.6) | (6.2) | (3) | (1.7) | (3.4) | (6.1) | (0.8) | (0.2) | (0.9) | (3.2) | (1.5) | (2.3) | |
| Free Cash Flow | 177.3 | 254.0 | 185.7 | 90.4 | 178.1 | 228.6 | 150.2 | 60.5 | 137.2 | 216.9 | 121.9 | 138.7 | 156.3 | 192.6 | 147.2 | 88.7 | 136.1 | 176.6 | 110.1 | 64.3 | 171.1 | 121.7 | 130.2 | 70.9 | 144.7 | 139.9 | 74.5 | 69.0 | 95.3 | 148.3 | 87.3 | 36.8 | 91.2 | 119.7 | 86.1 | 55.2 | 89.3 | 84.3 | 71.4 | 38.6 | 57.0 | 88.6 | 81.1 | 56.7 | 73.3 | 98.5 | 42.6 | 66.4 | 65.3 | 91.3 | 38.0 | 52.7 | 71.0 | 92.4 | 43.4 | 44.5 | 51.4 | 70.2 | 39.1 | 48.7 | 63.6 | 57.1 | 42.9 | 14.2 | 63.2 | 66.1 | 42.6 | 18.5 | 60.3 | 63.8 | 29.3 | 30.4 | 29.8 | 45.8 | 23.9 | 7.9 | 43.0 | 40.8 | 17.8 | 15.0 | 29.6 | 31.2 | 25.7 | 10.6 | 26.6 | 36.6 | 1.0 | 8.3 | (2.5) | 20.8 | 14.0 | 12.4 | 18.6 | 31.1 | 5.1 | 11.6 | 14.0 | 24.2 | 3.6 | 14.9 | 11.1 | (8.1) | 8.7 | 7.8 | 8.1 | 5.0 | (3.3) | 9.4 | 0 | 3.5 | (0.2) | 5.8 | 6.6 | 0.4 | (1) | 3.3 | 4.7 | 5.2 | (1.4) | 2.7 | 3.8 | |