GPI - Group 1 Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$350.43
DETAILS
HIGH:
$425.00
LOW:
$232.00
MEDIAN:
$360.00
CONSENSUS:
$350.43
UPSIDE:
51.31%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,385.1 | 5,407.1 | 5,579.9 | 5,782.7 | 5,703.5 | 5,505.3 | 5,546.2 | 5,221.4 | 4,696.3 | 4,470.5 | 4,480 | 4,705.1 | 4,558.6 | 4,130 | 4,068.9 | 4,163.4 | 4,145.3 | 3,844.4 | 3,262.2 | 3,412.8 | 3,625.5 | 2,953.9 | 2,990.1 | 3,039.7 | 2,131.3 | 2,690.8 | 3,111.4 | 3,118.2 | 3,005.8 | 2,808.4 | 2,908.8 | 2,889.1 | 2,943.5 | 2,860.0 | 2,920.4 | 3,012.3 | 2,672.2 | 2,518.8 | 2,673.6 | 2,823.2 | 2,782.4 | 2,608.4 | 2,672.6 | 2,800.6 | 2,726.5 | 2,432.9 | 2,538.9 | 2,626.4 | 2,511.6 | 2,260.9 | 2,279.5 | 2,340.1 | 2,335.1 | 1,963.8 | 2,131.1 | 1,976.6 | 1,895.8 | 1,664.7 | 1,572.4 | 1,518.9 | 1,427.6 | 1,409.3 | 1,269.0 | 1,461.8 | 1,418.5 | 1,191.2 | 1,150.4 | 1,246.7 | 1,108.8 | 1,019.8 | 1,133.7 | 1,434.0 | 1,583.1 | 1,529.4 | 1,529.4 | 1,661.3 | 1,646.3 | 1,522.7 | 1,507.1 | 1,601.8 | 1,557.0 | 1,417.6 | 1,425.4 | 1,570.2 | 1,577.3 | 1,396.7 | 1,440.7 | 1,532.4 | 1,314.9 | 1,147.0 | 1,101.4 | 1,239.5 | 1,147.9 | 1,029.8 | 1,032.6 | 1,202.6 | 1,033.1 | 946.1 | 1,039.9 | 1,021.0 | 1,006.6 | 928.9 | 841.1 | 955.0 | 930.1 | 859.9 | 691.8 | 701.8 | 625.4 | 489.4 | 472.6 | 472.1 | 431.5 | 253.9 | 213.2 | 82.1 | 225.2 | 225.2 |
| Cost of Revenue | 4,524.5 | 4,529.2 | 4,737 | 4,894.6 | 4,796.5 | 4,642.6 | 4,666.8 | 4,368.7 | 3,929.8 | 3,727.9 | 3,749.4 | 3,918.9 | 3,783 | 3,402.1 | 3,349.5 | 3,410.8 | 3,377 | 3,119.7 | 2,626.7 | 2,774.1 | 2,976.1 | 2,472.7 | 2,508.5 | 2,527.7 | 1,772.4 | 2,274.3 | 2,646.8 | 2,652.7 | 2,551.4 | 2,376.9 | 2,476.7 | 2,454 | 2,505.3 | 2,440.3 | 2,494.7 | 2,580.9 | 2,267.3 | 2,135.3 | 2,284.5 | 2,416.5 | 2,372.3 | 2,219.3 | 2,292.5 | 2,402.2 | 2,334.9 | 2,069.0 | 2,173.0 | 2,251.7 | 2,142.5 | 1,922.7 | 1,958.2 | 2,010.7 | 1,993.8 | 1,663.3 | 1,658.7 | 1,685.3 | 1,610.5 | 1,404.3 | 1,380.1 | 1,321.6 | 1,229.9 | 1,187.5 | 1,220.7 | 1,232.9 | 1,191.9 | 986.6 | 960.4 | 1,034.7 | 917.6 | 837.2 | 946.7 | 1,204.4 | 1,331.7 | 1,277.3 | 1,295.4 | 1,404.0 | 1,394.1 | 1,275.6 | 1,272.6 | 1,352.0 | 1,313.4 | 1,180.7 | 1,200.7 | 1,327.1 | 1,337.2 | 1,172.2 | 1,220.8 | 1,302.5 | 1,116.4 | 963.6 | 926.1 | 1,045.0 | 963.7 | 860.3 | 873.1 | 1,022.1 | 872.3 | 794.6 | 886.9 | 862.6 | 852.8 | 786.9 | 713.7 | 816.0 | 794.4 | 734.6 | 590.4 | 596.7 | 531.7 | 413.2 | 403.3 | 401.1 | 370.3 | 217.3 | 179.6 | 71.3 | 0 | 0 |
| Gross Profit | 860.6 | 877.9 | 842.9 | 888.1 | 907 | 862.7 | 879.2 | 852.7 | 766.5 | 742.6 | 730.6 | 786.2 | 775.5 | 727.9 | 719.4 | 752.6 | 768.4 | 724.7 | 635.6 | 638.7 | 649.5 | 481.3 | 481.8 | 512 | 358.8 | 416.5 | 464.6 | 465.6 | 454.3 | 431.5 | 432.1 | 435.1 | 438.2 | 419.8 | 425.7 | 431.4 | 404.9 | 383.5 | 389.2 | 406.7 | 410.1 | 389.1 | 380.1 | 398.4 | 391.6 | 363.9 | 366.0 | 374.7 | 369.1 | 338.1 | 321.3 | 329.5 | 341.3 | 300.5 | 472.4 | 291.2 | 285.3 | 260.4 | 192.4 | 197.3 | 197.7 | 221.8 | 48.2 | 228.8 | 226.7 | 204.5 | 190.0 | 212.0 | 191.1 | 182.7 | 187.1 | 229.6 | 251.4 | 252.1 | 234.0 | 257.3 | 252.2 | 247.2 | 234.5 | 249.8 | 243.7 | 236.8 | 224.7 | 243.1 | 240.1 | 224.5 | 219.9 | 229.9 | 198.5 | 183.4 | 175.3 | 194.4 | 184.2 | 169.4 | 159.5 | 180.5 | 160.8 | 151.5 | 153.0 | 158.5 | 153.8 | 141.9 | 127.4 | 139.0 | 135.7 | 125.3 | 101.4 | 105.1 | 93.7 | 76.2 | 69.3 | 71 | 61.2 | 36.6 | 33.6 | 10.8 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 623.5 | 600.6 | 627.3 | 654.9 | 645.2 | 618.7 | 614.3 | 591.6 | 497.2 | 476.1 | 487.4 | 496.7 | 479.9 | 462.8 | 453.7 | 450.9 | 460.2 | 418.5 | 396.9 | 376.3 | 368.6 | 311.4 | 298.4 | 305.8 | 237.2 | 328 | 338 | 353.9 | 338.7 | 327.7 | 323.8 | 316.8 | 308.1 | 324.3 | 309.5 | 328.3 | 298.6 | 289.8 | 279.1 | 299.0 | 299.0 | 293.7 | 279.8 | 289.0 | 280.6 | 271.5 | 268.2 | 264.2 | 272.0 | 257.6 | 245.4 | 246.9 | 251.2 | 233.4 | 218.9 | 216.1 | 214.3 | 199.1 | 188.1 | 188.2 | 183.1 | 175.9 | 170.8 | 173.9 | 182.5 | 166.4 | 154.2 | 162.5 | 151.1 | 153.2 | 159.8 | 189.2 | 195.3 | 199.8 | 184.8 | 198.4 | 192.0 | 198.2 | 188.3 | 188.0 | 182.9 | 180.5 | 180.6 | 186.2 | 192.3 | 182.3 | 182.9 | 182.7 | 159.9 | 146.7 | 138.8 | 147.9 | 140.2 | 134.8 | 127.9 | 137.1 | 120.8 | 116.9 | 114.7 | 119.4 | 115.3 | 109.2 | 95.9 | 103.0 | 99.0 | 95.8 | 76.3 | 76.6 | 68.6 | 58.3 | 52.7 | 52.5 | 46 | 28.3 | 23.4 | 8.3 | 0 | 0 |
| Other Expenses | 34 | 34.6 | 0 | 0 | 0 | 0 | 71.4 | 29.5 | 28.2 | 23.9 | 48.5 | 27.9 | 24.9 | 23.6 | 23.7 | 21.8 | 23.6 | 21.2 | 19.5 | 20.9 | 18.3 | 19.1 | 33.1 | 19.1 | 42.7 | 18.6 | 30.1 | 28.3 | 18.6 | 17 | 33.6 | 40.1 | 20.9 | 16.3 | 25.2 | 24.6 | 14.1 | 13.6 | 33.2 | 23.7 | 13.7 | 13.4 | 97.4 | 12.7 | 13.0 | 11.7 | 41.3 | 20.1 | 12.5 | 9.9 | 14.8 | 9.7 | 9.5 | 8.4 | 207.6 | 8.1 | 7.9 | 7.3 | (45.5) | (41.0) | (39.8) | 6.7 | (154.6) | 8.4 | 8.2 | 6.5 | 24.3 | 7.4 | 8.5 | 6.5 | 121.5 | 54.8 | 6.5 | 5.9 | 21.4 | 5.9 | 5.5 | 4.8 | 7.0 | 4.4 | 4.4 | 4.6 | (0.6) | 9.6 | 4.3 | 5.6 | (38.3) | 45.5 | 4.1 | 4.1 | 3.8 | 3.6 | 3.7 | 3.2 | 11.9 | (0.1) | 2.8 | 0 | 17.4 | 0 | 0 | 0 | 4.1 | 4.1 | 4.0 | 3.8 | 3.2 | 2.8 | 2.5 | 2.1 | 2 | 2 | 1.5 | 0.8 | 1 | 0.2 | 225.2 | 225.2 |
| Operating Expenses | 657.5 | 635.2 | 627.3 | 654.9 | 645.2 | 618.7 | 685.7 | 621.1 | 525.4 | 500 | 535.9 | 524.6 | 504.8 | 486.4 | 477.4 | 472.7 | 483.8 | 439.7 | 416.4 | 397.2 | 386.9 | 330.5 | 331.5 | 324.9 | 279.9 | 346.6 | 368.1 | 382.2 | 357.3 | 344.7 | 357.4 | 356.9 | 329.0 | 340.7 | 334.7 | 352.9 | 312.7 | 303.4 | 312.3 | 322.8 | 312.8 | 307.1 | 377.2 | 301.7 | 293.6 | 283.2 | 309.5 | 284.4 | 284.4 | 267.5 | 260.2 | 256.5 | 260.7 | 241.8 | 426.5 | 224.2 | 222.3 | 206.4 | 142.6 | 147.2 | 143.3 | 182.6 | 16.3 | 182.3 | 190.6 | 172.9 | 178.6 | 169.8 | 159.6 | 159.7 | 281.4 | 244.0 | 201.8 | 205.7 | 206.2 | 204.2 | 197.5 | 203.0 | 195.3 | 192.5 | 187.3 | 185.0 | 180.0 | 195.8 | 196.6 | 187.9 | 144.7 | 228.1 | 164.0 | 150.8 | 142.6 | 151.5 | 143.9 | 138.1 | 139.9 | 137.0 | 123.6 | 116.9 | 132.0 | 119.4 | 115.3 | 109.2 | 100.0 | 107.0 | 103.1 | 99.6 | 79.5 | 79.4 | 71.1 | 60.4 | 54.7 | 54.5 | 47.5 | 29.1 | 24.4 | 8.5 | 225.2 | 225.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 203.1 | 242.6 | 215.6 | 233.2 | 261.8 | 244 | 193.7 | 231.6 | 241.1 | 242.6 | 194.7 | 261.6 | 270.8 | 241.5 | 242 | 279.9 | 284.5 | 285 | 219.1 | 241.5 | 262.5 | 150.7 | 150.1 | 187.1 | 79 | 69.9 | 96.5 | 83.3 | 97.1 | 86.8 | 74.7 | 78.2 | 109.2 | 79.1 | 91.0 | 78.5 | 92.2 | 80.1 | 76.9 | 83.9 | 97.4 | 82.0 | 2.9 | 96.6 | 98.0 | 80.7 | 56.4 | 90.4 | 84.7 | 70.6 | 61.1 | 72.9 | 80.6 | 58.6 | 45.9 | 67.1 | 63.1 | 54.0 | 49.8 | 50.1 | 54.4 | 39.2 | 31.9 | 46.5 | 36.0 | 31.6 | 11.5 | 42.2 | 31.5 | 22.9 | (94.3) | (14.4) | 49.6 | 46.4 | 27.8 | 53.0 | 54.7 | 44.1 | 39.2 | 57.4 | 56.3 | 51.8 | 44.7 | 47.3 | 43.4 | 36.6 | 75.3 | 1.7 | 34.5 | 32.7 | 32.7 | 42.9 | 40.3 | 31.4 | 19.6 | 43.5 | 37.2 | 34.6 | 21.0 | 39.1 | 38.5 | 32.7 | 27.4 | 31.9 | 32.6 | 25.8 | 21.9 | 25.7 | 22.5 | 15.8 | 14.6 | 16.5 | 13.7 | 7.5 | 9.2 | 2.3 | 225.2 | 225.2 |
| Interest Expense | 22 | 72.1 | 76.9 | 78.5 | 75.8 | 73.6 | 71 | 70.9 | 58.1 | 49.8 | 47.1 | 43 | 41.5 | 32.3 | 31.6 | 26.1 | 24.4 | 22.7 | 21.5 | 17.4 | 22.2 | 20.7 | 22 | 22.7 | 26.3 | 31 | 33.7 | 34.2 | 33.9 | 34.6 | 35.0 | 33.8 | 34.0 | 32.9 | 32.0 | 31.4 | 30.5 | 28.9 | 28.4 | 28.2 | 28.3 | 27.9 | 25.1 | 23.6 | 24.2 | 23.3 | 23.3 | 23.7 | 22.9 | 21.4 | 20.9 | 20.7 | 20.4 | 18.6 | 0 | 17.6 | 17.1 | 16.7 | 16.4 | 15.6 | 14.7 | 14.7 | 15.8 | 15.9 | 14.9 | 14.7 | 15.2 | 14.8 | 15.4 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 53.5 | 51.5 | 46.5 | 0 | 168.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 234 | 273.7 | 170.7 | 146.3 | 288.4 | 270.4 | 225.2 | 260.1 | 269.3 | 266.9 | 215.9 | 286.6 | 292.5 | 261.1 | 259.7 | 305.1 | 307.9 | 306.8 | 243.8 | 262.8 | 281.3 | 171.3 | 174.7 | 208 | 93.9 | 88.5 | 115.2 | 101.3 | 115 | 103.8 | 91.8 | 95.2 | 125.8 | 95.4 | 106.2 | 93.6 | 106.3 | 93.7 | 90.1 | 96.8 | 110.1 | 94.5 | 14.7 | 108.5 | 110.0 | 92.4 | 67.3 | 78.3 | 71.8 | 80.6 | 70.6 | 82.0 | 89.5 | 66.3 | 54.3 | 75.1 | 70.8 | 61.2 | 57.0 | 56.9 | 61.0 | 45.7 | 38.5 | 53.3 | 42.7 | 34.2 | 17.8 | 49.4 | 38.2 | 36.8 | (50.8) | (7.7) | 56.1 | 52.4 | 35.4 | 58.5 | 59.9 | 49.0 | 45.5 | 61.8 | 60.7 | 56.3 | 50.0 | 54.5 | 47.7 | 42.2 | 80.2 | 6.3 | 38.6 | 36.8 | 36.5 | 46.5 | 44.0 | 34.6 | 22.6 | 46.8 | 40.0 | 37.5 | 25.6 | 43.4 | 42.8 | 37.0 | 31.5 | 36.0 | 36.7 | 29.5 | 25.1 | 28.5 | 25.0 | 17.9 | 16.6 | 18.6 | 15.2 | 8.3 | 9.2 | 2.5 | 225.2 | 225.2 |
| EBIT | 203.1 | 242.6 | 139.2 | 114.7 | 259.7 | 241.1 | 193.7 | 230.5 | 241.1 | 243.1 | 192.5 | 263.5 | 269.4 | 238.7 | 237.3 | 283.3 | 284.5 | 285.1 | 222.8 | 243.2 | 262.5 | 151.8 | 150.1 | 183.7 | 68.6 | 69.9 | 96.6 | 83.2 | 97.1 | 86.8 | 74.7 | 78.2 | 109.2 | 79.1 | 91.0 | 78.5 | 92.2 | 80.1 | 76.9 | 83.9 | 97.4 | 82.0 | 2.9 | 96.6 | 98.0 | 80.7 | 56.4 | 67.6 | 61.1 | 70.6 | 61.1 | 72.9 | 80.6 | 57.9 | 45.9 | 67.1 | 63.1 | 54.0 | 49.8 | 50.1 | 54.4 | 39.2 | 31.9 | 46.5 | 36.0 | 27.8 | 11.5 | 42.8 | 31.7 | 30.3 | (57.4) | (14.4) | 49.6 | 46.4 | 27.8 | 53.0 | 54.7 | 44.1 | 39.2 | 57.4 | 56.3 | 51.8 | 44.7 | 47.3 | 43.4 | 36.6 | 75.3 | 1.7 | 34.5 | 32.7 | 32.7 | 42.9 | 40.3 | 31.4 | 19.6 | 43.5 | 37.2 | 34.6 | 21.0 | 39.1 | 38.5 | 32.7 | 27.4 | 31.9 | 32.6 | 25.8 | 21.9 | 25.7 | 22.5 | 15.8 | 14.6 | 16.5 | 13.7 | 7.5 | 9.2 | 2.3 | 225.2 | 225.2 |
| Income Before Tax | 134.4 | 170.5 | 62.3 | 36.2 | 183.9 | 167.5 | 122.7 | 159.6 | 183 | 193.3 | 145.4 | 220.5 | 227.9 | 206.4 | 205.7 | 257.2 | 260.1 | 262.3 | 201.3 | 224.1 | 240.3 | 130 | 128.1 | 161 | 42.3 | 38.9 | 62.9 | 49 | 63.2 | 52.2 | 39.7 | 44.4 | 75.2 | 46.2 | 59.0 | 47.1 | 61.7 | 51.2 | 48.5 | 55.7 | 69.1 | 54.1 | (22.1) | 73.0 | 73.8 | 57.5 | 33.1 | 43.9 | 38.2 | 49.2 | 40.2 | 52.3 | 60.2 | 39.2 | 27.9 | 49.5 | 46.0 | 37.3 | 33.4 | 34.5 | 39.7 | 24.5 | 16.1 | 30.6 | 21.1 | 13.1 | (3.8) | 27.9 | 16.3 | 14.4 | (76.1) | (32.4) | 30.1 | 26.5 | 8.7 | 33.4 | 37.2 | 26.8 | 22.5 | 41.8 | 39.0 | 36.0 | 23.1 | 33.8 | 28.7 | 22.8 | 15.8 | (9.8) | 25.1 | 16.8 | 23.7 | 34.2 | 31.7 | 23.5 | 19.8 | 32.5 | 30.4 | 24.6 | 26.1 | 25.6 | 22.7 | 15.0 | 13.3 | 18.7 | 19.2 | 14.5 | 12.7 | 17.5 | 15.2 | 10.3 | 9.2 | 11 | 9.6 | 5.3 | 4 | 1.6 | 0 | 0 |
| Income Tax Expense | 31.1 | 40.6 | 19.3 | 23 | 44 | 39.7 | 28 | 42.5 | 45.2 | 45.8 | 36.6 | 56.4 | 57.6 | 47.6 | 49 | 60.2 | 60.8 | 61.2 | 40.9 | 51.6 | 51.5 | 29.1 | 28 | 34.6 | 12.1 | 9.1 | 14.8 | 10.9 | 14 | 13.5 | 9.0 | 9.6 | 18.7 | 10.4 | (51.5) | 17.3 | 22.6 | 17.3 | 17.7 | 20.3 | 22.5 | 19.8 | 11.3 | 27.8 | 27.5 | 21.7 | 14.4 | 17.7 | 21.3 | 17.9 | 18.5 | 19.5 | 22.8 | 17.1 | 10.8 | 18.2 | 17.4 | 14.2 | 12.6 | 13.0 | 15.0 | 9.2 | 5.5 | 11.6 | 8.4 | 5.1 | (1.8) | 9.6 | 6.2 | 6.0 | (31.6) | (11.8) | 11.6 | 10.1 | 3.3 | 12.6 | 12.9 | 9.3 | 7.7 | 15.4 | 14.2 | 13.7 | 7.0 | 12.2 | 10.6 | 8.4 | 4.6 | (0.2) | 9.4 | 6.3 | 4.0 | 12.5 | 11.7 | 8.7 | 7.5 | 12.3 | 11.2 | 9.1 | 9.9 | 9.7 | 8.6 | 5.7 | 5.1 | 7.1 | 7.3 | 5.5 | 5.1 | 7 | 6.1 | 4.1 | 3.8 | 4.5 | 4 | 2.2 | 1.7 | 0.1 | 0 | 0 |
| Net Income | 103.3 | 130.2 | 43 | 13.1 | 139.8 | 127.7 | 94.8 | 117.3 | 138.2 | 147.9 | 108.7 | 163.9 | 170.5 | 158.5 | 156.9 | 195.8 | 195.9 | 202.9 | 87.1 | 172.1 | 191 | 101.9 | 100.1 | 126.4 | 30.2 | 29.8 | 48.1 | 38 | 49.2 | 38.6 | 30.7 | 34.8 | 56.5 | 35.8 | 110.5 | 29.9 | 39.1 | 33.9 | 30.8 | 35.4 | 46.6 | 34.3 | (33.4) | 45.3 | 46.3 | 35.8 | 18.7 | 26.2 | 16.9 | 31.3 | 21.7 | 32.8 | 37.4 | 22.1 | 17.1 | 31.3 | 28.6 | 23.1 | 20.9 | 21.5 | 24.7 | 15.4 | 10.6 | 19.0 | 12.8 | 8.0 | (2.0) | 18.3 | 10.1 | 8.4 | (44.5) | (20.6) | 17.2 | 16.4 | 5.5 | 20.8 | 24.2 | 17.4 | 14.8 | 26.4 | 24.9 | 22.3 | 16.2 | 21.6 | 18.1 | (1.6) | 11.2 | (9.6) | 15.7 | 10.5 | 19.6 | 21.7 | 20.0 | 14.8 | 12.3 | 20.1 | 19.1 | 15.5 | 16.2 | 15.9 | 14.1 | 9.3 | 8.3 | 11.6 | 11.9 | 9.0 | 7.6 | 10.5 | 9.2 | 6.2 | 5.4 | 6.5 | 5.6 | 3.1 | 2.3 | 1.5 | 2.8 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.64 | 10.87 | 3.53 | 1.02 | 10.78 | 9.66 | 7.00 | 8.73 | 10.22 | 10.85 | 7.76 | 11.70 | 12.08 | 11.14 | 10.66 | 12.51 | 12.02 | 11.53 | 4.90 | 9.19 | 10.40 | 5.54 | 5.33 | 6.65 | 1.64 | 1.62 | 2.49 | 2.04 | 2.65 | 2.09 | 1.62 | 1.72 | 2.72 | 1.70 | 5.11 | 1.38 | 1.81 | 1.52 | 1.44 | 1.59 | 2.07 | 1.43 | -1.43 | 1.84 | 1.85 | 1.42 | 0.74 | 1.03 | 0.67 | 1.25 | 0.86 | 1.29 | 1.53 | 0.91 | 0.70 | 1.38 | 1.26 | 1.01 | 0.96 | 0.95 | 1.03 | 0.64 | 0.44 | 0.80 | 0.54 | 0.33 | -0.08 | 0.70 | 0.42 | 0.37 | -1.97 | -0.91 | 0.76 | 0.73 | 0.24 | 0.90 | 1.02 | 0.73 | 0.62 | 1.11 | 1.01 | 0.93 | 0.67 | 0.89 | 0.76 | -0.07 | 0.48 | -0.42 | 0.70 | 0.47 | 0.87 | 0.96 | 0.89 | 0.66 | 0.55 | 0.88 | 0.83 | 0.68 | 0.71 | 0.81 | 0.72 | 0.47 | 0.42 | 0.54 | 0.55 | 0.40 | 0.34 | 0.49 | 0.44 | 0.33 | 0.29 | 0.36 | 0.32 | 0.21 | 0.16 | 0.25 | 0.19 | 0.18 |
| EPS (Diluted) | 8.64 | 10.85 | 3.53 | 1.02 | 10.77 | 9.64 | 7.00 | 8.64 | 10.17 | 10.80 | 7.76 | 11.66 | 12.04 | 11.10 | 10.66 | 12.48 | 11.90 | 11.53 | 4.84 | 9.35 | 10.35 | 5.52 | 5.33 | 6.83 | 1.63 | 1.61 | 2.49 | 2.04 | 2.64 | 2.08 | 1.62 | 1.74 | 2.72 | 1.70 | 5.11 | 1.38 | 1.81 | 1.52 | 1.44 | 1.59 | 2.07 | 1.43 | -1.41 | 1.84 | 1.85 | 1.42 | 0.74 | 1.03 | 0.62 | 1.19 | 0.81 | 1.19 | 1.43 | 0.88 | 0.70 | 1.32 | 1.20 | 0.97 | 0.96 | 0.94 | 1.03 | 0.64 | 0.44 | 0.80 | 0.54 | 0.33 | -0.08 | 0.70 | 0.42 | 0.37 | -1.96 | -0.91 | 0.76 | 0.73 | 0.24 | 0.90 | 1.01 | 0.72 | 0.62 | 1.10 | 1.00 | 0.91 | 0.67 | 0.88 | 0.75 | -0.07 | 0.48 | -0.42 | 0.67 | 0.45 | 0.87 | 0.92 | 0.86 | 0.64 | 0.55 | 0.84 | 0.78 | 0.64 | 0.71 | 0.75 | 0.68 | 0.47 | 0.42 | 0.54 | 0.54 | 0.40 | 0.34 | 0.48 | 0.42 | 0.31 | 0.29 | 0.35 | 0.31 | 0.20 | 0.16 | 0.25 | 0.19 | 0.18 |
| Shares Outstanding | 11.8 | 11.9 | 12.0 | 12.8 | 12.8 | 13.1 | 13.3 | 13.3 | 13.2 | 13.4 | 13.7 | 13.7 | 13.8 | 13.9 | 14.3 | 15.2 | 15.8 | 17.1 | 17.7 | 17.8 | 17.8 | 17.8 | 16.7 | 17.8 | 17.8 | 17.8 | 17.9 | 18.0 | 17.9 | 17.8 | 18.3 | 19.3 | 20.0 | 20.3 | 20.3 | 20.9 | 20.9 | 21.5 | 21.4 | 21.4 | 21.6 | 23.0 | 23.6 | 23.7 | 24.1 | 24.3 | 23.5 | 24.3 | 24.3 | 24.2 | 26.8 | 24.4 | 23.3 | 24.0 | 24.3 | 21.5 | 21.6 | 21.6 | 21.5 | 22.7 | 22.5 | 24.0 | 24.0 | 23.7 | 23.1 | 24.5 | 24.5 | 23.0 | 22.8 | 22.7 | 22.6 | 22.6 | 22.5 | 22.4 | 22.3 | 23.1 | 23.7 | 23.9 | 24.1 | 23.8 | 24.6 | 24.0 | 23.9 | 24.2 | 23.7 | 23.5 | 23.2 | 22.9 | 22.6 | 22.5 | 22.5 | 22.6 | 22.5 | 22.4 | 22.4 | 23.0 | 23.1 | 22.9 | 21.9 | 19.5 | 19.5 | 19.7 | 19.7 | 21.4 | 21.8 | 22.4 | 21.6 | 21.4 | 20.9 | 18.9 | 18.1 | 18.1 | 17.5 | 14.8 | 14.1 | 14.9 | 14.7 | 15 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164.5 | 41.7 | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 | 69 | 66.2 | 72.7 | 19.2 | 23.8 | 41 | 37.7 | 33.6 | 15.9 | 32.0 | 41.6 | 33.1 | 28.8 | 66.9 | 26.6 | 33.8 | 21.0 | 22.9 | 25.0 | 22.4 | 13.0 | 22.0 | 24.2 | 26.3 | 41.0 | 50.7 | 21.3 | 17.7 | 20.2 | 26.3 | 10.9 | 17.7 | 4.7 | 38.8 | 9.5 | 21.3 | 14.9 | 11.3 | 12.3 | 44.8 | 19.8 | 96.2 | 32.2 | 28.2 | 13.2 | 14.9 | 22.5 | 21.6 | 23.1 | 42.2 | 40.0 | 20.4 | 34.2 | 78.6 | 51.5 | 37.0 | 39.3 | 34.9 | 77.5 | 35.2 | 37.7 | 33.5 | 28.4 | 27.4 | 37.8 | 34.6 | 37.7 | 32.3 | 25.4 | 27.5 | 21.2 | 20.2 | 24.3 | 22.1 | 25.3 | 155.3 | 16.9 | 147.4 | 150.6 | 144.9 | 140.9 | 119.6 | 114.4 | 121.3 | 118.8 | 103.9 | 92.5 | 72 | 66.4 | 55.4 | 69.6 | 41 | 35.1 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 679 | 679 | 634.8 | 647.6 | 646.9 | 750.4 | 663.2 | 638.8 | 609.4 | 601.5 | 607.5 | 523.2 | 486.2 | 443.6 | 157.1 | 406.6 | 405.8 | 413.2 | 396.8 | 352.4 | 419.3 | 462.7 | 402.7 | 412.4 | 325.8 | 292.5 | 478.9 | 478.4 | 208.8 | 446.5 | 459.7 | 404.9 | 428.0 | 498.0 | 495.0 | 475.9 | 375.9 | 366.6 | 442.9 | 362.6 | 364.0 | 363.7 | 122.5 | 352.7 | 378.2 | 362.4 | 388.8 | 329.4 | 353.0 | 340.0 | 360.2 | 283.9 | 318.1 | 322.5 | 315.6 | 248.3 | 265.3 | 235.3 | 260.3 | 171.7 | 177.3 | 186.0 | 189.5 | 159.1 | 179.4 | 170.9 | 149.0 | 119.7 | 138.4 | 141.4 | 170.2 | 161.2 | 231.0 | 236.7 | 272.1 | 240.2 | 257.5 | 262.0 | 265.8 | 216.8 | 219.9 | 232.4 | 269.2 | 226.1 | 258.5 | 241.7 | 249.1 | 241.5 | 222.8 | 209.4 | 206.9 | 203.3 | 210.1 | 189.1 | 236.8 | 213.4 | 181.3 | 42.8 | 174.0 | 40.4 | 42.7 | 38.2 | 39.7 | 47.6 | 45.3 | 38.4 | 35.3 | 32.4 | 28.3 | 22 | 21.4 | 22.2 | 16.9 | 9.7 | 9.7 | 13.6 |
| Inventory | 2,759.6 | 2,727.8 | 2,741.3 | 2,732.9 | 2,658.2 | 2,558.4 | 2,636.8 | 2,752.2 | 2,356.8 | 2,101.4 | 1,963.4 | 1,722.3 | 1,718 | 1,540 | 1,356.6 | 1,185.6 | 1,125.5 | 1,096.4 | 1,073.1 | 850.8 | 1,030.2 | 1,320.4 | 1,446.4 | 1,375.7 | 1,327.1 | 1,992.6 | 1,901.7 | 1,792.7 | 1,793.7 | 1,860.9 | 1,844.1 | 1,733.8 | 1,721.2 | 1,804.2 | 1,763.3 | 1,651.8 | 1,803.9 | 1,729.5 | 1,651.8 | 1,687.4 | 1,784.1 | 1,826.5 | 1,737.8 | 1,634.4 | 1,657.1 | 1,547.4 | 1,556.7 | 1,490.5 | 1,514.3 | 1,537.1 | 1,542.3 | 1,351.7 | 1,358.3 | 1,353.1 | 1,194.3 | 1,107.2 | 1,071.9 | 966.2 | 867.5 | 719.7 | 779.7 | 784.1 | 777.8 | 757.2 | 697.0 | 654.7 | 596.7 | 471.2 | 541.2 | 638.4 | 845.9 | 856.9 | 934.7 | 987.5 | 878.2 | 793.6 | 861.6 | 851.2 | 830.6 | 770.0 | 840.2 | 845.4 | 756.8 | 686.7 | 860.2 | 916.6 | 877.6 | 807.6 | 840.1 | 766.9 | 671.3 | 602.1 | 699.2 | 703.1 | 622.2 | 536.3 | 519.1 | 490.2 | 455.0 | 440.4 | 491.7 | 511.1 | 527.1 | 417.8 | 464.6 | 452.9 | 386.3 | 289.3 | 326.7 | 262.9 | 219.2 | 193.3 | 185.9 | 149.9 | 105.4 | 97.4 |
| Other Current Assets | 31.1 | 20.1 | 188.7 | 75.8 | 23 | 72.9 | 95 | 116.4 | 109 | 68.8 | 124.3 | 52.1 | 93.9 | 70.1 | 393.1 | 57.6 | 96.7 | 101.6 | 150.8 | 46.2 | 19.3 | 19.4 | 70.8 | 22.5 | 21 | 12.4 | 15.5 | 0 | 252.5 | 0 | 26.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.7 | 242.4 | 287.7 | 250.3 | 12.0 | 271.3 | 286.4 | 245.3 | 348.0 | 254.4 | 273.7 | 208.7 | 22.1 | 20.0 | 19.8 | 19.2 | 18.1 | 18.3 | 16.0 | 16.5 | 15.7 | 15.5 | 14.8 | 15.3 | 14.2 | 15.4 | 14.7 | 15.5 | 15.1 | 17.3 | 18.5 | 19.9 | 18.9 | 18.9 | 48.8 | 20.1 | 19.0 | 19.2 | 17.2 | 21.6 | 17.6 | 18.1 | 18.8 | 17.7 | 17.3 | 16.8 | 14.8 | 13.0 | 16.0 | 11.8 | 11.2 | 20.4 | 20.1 | 15.9 | 19.7 | 17.4 | 16.0 | 16.2 | 16.1 | 14.3 | 13.4 | 11.7 | 12.9 | 11.8 | 12.7 | 12.4 | 13 | 16.5 | 20.9 | 18.6 | 19.9 | 18 | 13.5 | 11.9 | 11.5 | 28.9 |
| Total Current Assets | 3,672.9 | 3,507.3 | 3,662.6 | 3,550.1 | 3,433.7 | 3,508.8 | 3,497.3 | 3,625.7 | 3,170.7 | 2,834.8 | 2,791.3 | 2,375.1 | 2,348.9 | 2,097.7 | 1,985.3 | 1,695.1 | 1,676.3 | 1,647.5 | 1,666.2 | 1,570.8 | 1,689.8 | 1,911.2 | 2,004.2 | 1,916.6 | 1,834.6 | 2,399.3 | 2,516.3 | 2,386.5 | 2,362.1 | 2,433.1 | 2,402.4 | 2,248.7 | 2,271.8 | 2,413.2 | 2,329.2 | 2,232.7 | 2,293.9 | 2,153.1 | 2,150.6 | 2,098.4 | 2,202.0 | 2,254.1 | 2,188.4 | 2,044.8 | 2,099.4 | 1,982.5 | 2,035.2 | 1,929.3 | 2,024.2 | 1,936.3 | 1,967.9 | 1,708.0 | 1,730.8 | 1,739.1 | 1,566.2 | 1,446.7 | 1,385.1 | 1,251.2 | 1,175.6 | 937.4 | 995.6 | 1,041.0 | 1,019.2 | 1,065.4 | 966.8 | 913.5 | 822.0 | 653.1 | 756.3 | 851.8 | 1,096.6 | 1,101.2 | 1,246.9 | 1,282.3 | 1,263.0 | 1,145.0 | 1,204.7 | 1,190.3 | 1,178.0 | 1,056.4 | 1,172.1 | 1,152.7 | 1,105.8 | 981.4 | 1,185.3 | 1,224.3 | 1,205.2 | 1,104.3 | 1,125.3 | 1,028.9 | 930.9 | 853.2 | 950.6 | 928.4 | 903.0 | 789.3 | 741.7 | 704.4 | 661.9 | 642.6 | 698.4 | 705.9 | 720.5 | 596.8 | 637.0 | 624.9 | 553.4 | 442.1 | 468.4 | 375.5 | 326.9 | 288.9 | 285.9 | 212.5 | 161.7 | 140.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,357.5 | 0 | 0 | 3,453.8 | 3,375.4 | 3,211.6 | 3,171.7 | 3,184.5 | 2,718.9 | 2,711.1 | 2,465.2 | 2,451.6 | 2,461.8 | 2,409.4 | 2,377.3 | 2,284.5 | 2,240 | 2,252.9 | 2,225.6 | 1,862.5 | 1,859.1 | 1,844.9 | 1,791.5 | 1,801.9 | 1,768 | 1,767.7 | 1,767.1 | 1,689.5 | 1,625.7 | 1,585.5 | 1,347.8 | 1,350.9 | 1,348.5 | 1,357.9 | 1,319.0 | 1,269.4 | 1,167.3 | 1,152.4 | 1,125.9 | 1,118.8 | 1,081.2 | 1,063.9 | 1,034.0 | 978.9 | 965.4 | 944.5 | 950.4 | 859.3 | 837.8 | 827.1 | 796.4 | 716.5 | 706.3 | 699.9 | 667.8 | 649.8 | 639.0 | 604.8 | 585.6 | 550.9 | 550.1 | 539.9 | 506.3 | 458.3 | 454.4 | 480.3 | 475.8 | 492.2 | 498.5 | 501.5 | 514.9 | 536.9 | 542.5 | 504.5 | 429.2 | 380.2 | 324.2 | 293.4 | 230.4 | 204.7 | 166.3 | 170.1 | 161.3 | 176.0 | 173.9 | 161.5 | 160.3 | 161.4 | 154.6 | 144.2 | 131.6 | 124.9 | 122.2 | 120.7 | 116.3 | 96.3 | 94.6 | 86.8 | 83.0 | 76.0 | 72.7 | 71.3 | 70.9 | 63.7 | 62.4 | 60.1 | 46.7 | 36.5 | 30 | 26.3 | 22 | 44.7 | 35 | 25 | 21.6 | 20.4 |
| Goodwill | 2,172.6 | 2,126.5 | 2,204.9 | 2,241.9 | 2,268.8 | 2,076.5 | 2,057.9 | 2,140.7 | 1,915.7 | 1,842 | 1,651.9 | 1,695.9 | 1,691 | 1,709.4 | 1,661.8 | 1,612.2 | 1,596.6 | 1,588.1 | 1,420.2 | 1,034.5 | 1,018.7 | 1,019.1 | 997.1 | 993.5 | 989.7 | 999.8 | 1,008.3 | 979 | 963.5 | 965.9 | 963.9 | 968.8 | 945.8 | 960.1 | 913.0 | 914.2 | 878.8 | 877.0 | 876.8 | 880.4 | 882.0 | 886.3 | 854.9 | 912.6 | 887.2 | 847.7 | 830.4 | 825.0 | 786.3 | 747.1 | 737.3 | 689.9 | 680.9 | 681.1 | 582.4 | 564.9 | 563.2 | 546.3 | 531.5 | 526.5 | 526.7 | 510.4 | 508.0 | 508.7 | 508.6 | 502.7 | 500.4 | 501.2 | 501.4 | 500.3 | 501.2 | 501.1 | 500.4 | 487.1 | 486.8 | 445.5 | 445.3 | 445.2 | 426.4 | 415.5 | 386.2 | 386.5 | 372.8 | 373.5 | 373.8 | 371.7 | 0 | 369.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 947.4 | 917.6 | 933.8 | 1,011.4 | 1,015.8 | 948.9 | 948.1 | 865.4 | 872.3 | 946.2 | 701.2 | 719.8 | 739.8 | 546.7 | 516.3 | 482.1 | 474.6 | 462.3 | 392.3 | 237.1 | 236.4 | 236.3 | 232.8 | 241.3 | 240.5 | 251.7 | 253.5 | 252.9 | 259.5 | 260.5 | 259.6 | 276.3 | 287.4 | 295.6 | 285.6 | 294.1 | 285.7 | 285.3 | 284.9 | 310.5 | 323.0 | 319.9 | 307.6 | 339.8 | 331.8 | 305.8 | 303.9 | 335.7 | 314.4 | 301.2 | 301.5 | 279.8 | 275.0 | 285.1 | 196.1 | 194.2 | 195.5 | 182.8 | 170.7 | 166.8 | 166.9 | 158.8 | 158.7 | 158.7 | 158.6 | 158.1 | 157.9 | 154.8 | 154.9 | 154.6 | 154.6 | 270.0 | 307.3 | 300.5 | 300.5 | 261.0 | 261.0 | 260.9 | 249.9 | 233.9 | 176.9 | 176.9 | 164.2 | 169.2 | 171.9 | 163.3 | 553.8 | 190.0 | 487.7 | 433.5 | 390.9 | 378.3 | 366.6 | 366.1 | 368.8 | 374.4 | 297.1 | 283.7 | 282.5 | 283.4 | 280.4 | 0 | 285.9 | 259.6 | 260.6 | 262.3 | 235.3 | 200.5 | 197.6 | 134.8 | 123.6 | 112.9 | 98 | 56.8 | 27.1 | 31.9 |
| Long-Term Investments | 39.5 | 39.3 | 40.6 | 47.7 | 52.6 | 64.3 | 77.5 | 64.8 | 94.2 | 96.7 | 88.1 | 121.2 | 109.9 | 92.9 | 109.2 | 115.4 | 75.7 | 49.5 | 13.8 | 11.5 | 10.8 | 18.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (136.4) | 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 | 15.2 | 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 |
| Other Non-Current Assets | 96.6 | 3,471.7 | 3,507.7 | 85.7 | 83.6 | 76.9 | 71.6 | 95.4 | 78.5 | 79.1 | 76.4 | 76 | 73.2 | 67.1 | 67.6 | 62.2 | 39.6 | 39.3 | 31.3 | 41.2 | 41.1 | 35.5 | (79.3) | 30 | 26.7 | 22.5 | 24.8 | 21.1 | 14.9 | 155.0 | 27.3 | 36.2 | 33.2 | 31.7 | 24.3 | 20.6 | 18.9 | 21.5 | 23.8 | 12.9 | 12.7 | 9.7 | 15.5 | 16.0 | 19.2 | 18.1 | 21.6 | 13.2 | 14.2 | 14.3 | 16.4 | 15.7 | 16.4 | 20.8 | 10.6 | 11.2 | 12.5 | 14.6 | 13.0 | 13.7 | 8.6 | 9.8 | 9.8 | 10.5 | 10.9 | 12.3 | 13.3 | 17.9 | 18.7 | 20.0 | 42.8 | 24.0 | 26.0 | 27.7 | 28.7 | 25.7 | 34.6 | 30.5 | 29.2 | 31.2 | 38.3 | 34.1 | 29.4 | 25.6 | 25.0 | 27.9 | 27.9 | 1.2 | 38.7 | 33.4 | 34.7 | 41.2 | 34.6 | 35.2 | 35.7 | 45.5 | 37.0 | 28.3 | 27.0 | 25.1 | 24.4 | 22.5 | 22.2 | 7.0 | 7.0 | 7.1 | 7.5 | 10.2 | 7.3 | 8.2 | 5.2 | 3.5 | 3.5 | 4.1 | 2.7 | 1.9 |
| Total Non-Current Assets | 6,613.6 | 6,555.1 | 6,687 | 6,840.5 | 6,796.2 | 6,378.2 | 6,326.8 | 6,350.8 | 5,679.6 | 5,675.1 | 4,982.8 | 5,064.5 | 5,075.7 | 4,825.5 | 4,732.2 | 4,556.4 | 4,426.5 | 4,392.1 | 4,083.2 | 3,186.8 | 3,166.1 | 3,153.9 | 3,085.2 | 3,066.7 | 3,024.9 | 3,041.7 | 3,053.7 | 2,942.5 | 2,863.6 | 2,830.4 | 2,598.7 | 2,632.2 | 2,614.9 | 2,645.3 | 2,541.9 | 2,498.3 | 2,350.7 | 2,336.3 | 2,311.3 | 2,322.6 | 2,298.8 | 2,279.8 | 2,212.0 | 2,247.3 | 2,203.6 | 2,116.0 | 2,106.3 | 2,033.3 | 1,952.7 | 1,889.7 | 1,851.5 | 1,701.9 | 1,678.5 | 1,686.9 | 1,456.8 | 1,420.1 | 1,410.1 | 1,348.6 | 1,300.8 | 1,257.9 | 1,252.3 | 1,218.9 | 1,182.7 | 1,136.1 | 1,132.5 | 1,153.3 | 1,147.4 | 1,166.1 | 1,173.5 | 1,176.4 | 1,213.5 | 1,331.9 | 1,376.1 | 1,319.7 | 1,245.2 | 1,112.4 | 1,065.0 | 1,030.1 | 935.9 | 885.3 | 772.1 | 767.6 | 727.8 | 744.3 | 744.6 | 724.4 | 742.0 | 749.8 | 680.9 | 611.0 | 557.2 | 544.4 | 523.4 | 522.0 | 520.7 | 516.1 | 428.7 | 398.8 | 392.5 | 384.4 | 377.5 | 375.0 | 379.0 | 330.3 | 330.1 | 329.5 | 289.5 | 247.2 | 234.9 | 169.3 | 150.8 | 161.1 | 136.5 | 85.9 | 51.4 | 54.2 |
| Total Assets | 10,286.5 | 10,062.4 | 10,349.6 | 10,390.6 | 10,229.9 | 9,887 | 9,824.2 | 9,976.5 | 8,850.3 | 8,509.9 | 7,774.1 | 7,439.6 | 7,424.6 | 6,923.2 | 6,717.5 | 6,251.5 | 6,102.8 | 6,039.6 | 5,749.4 | 4,757.6 | 4,855.9 | 5,065.1 | 5,089.4 | 4,983.4 | 4,859.6 | 5,441.1 | 5,570.2 | 5,329 | 5,225.8 | 5,263.5 | 5,001.1 | 4,880.9 | 4,886.7 | 5,058.5 | 4,871.1 | 4,731.0 | 4,644.6 | 4,489.4 | 4,461.9 | 4,421.1 | 4,500.8 | 4,533.8 | 4,414.9 | 4,292.1 | 4,303.0 | 4,098.5 | 4,141.5 | 3,962.5 | 3,976.9 | 3,825.9 | 3,819.5 | 3,409.9 | 3,409.3 | 3,426.0 | 3,023.0 | 2,866.8 | 2,795.3 | 2,599.8 | 2,476.3 | 2,195.3 | 2,247.9 | 2,259.9 | 2,202.0 | 2,201.5 | 2,099.3 | 2,066.8 | 1,969.4 | 1,819.2 | 1,929.7 | 2,028.1 | 2,310.1 | 2,433.1 | 2,623.0 | 2,602.0 | 2,505.3 | 2,257.4 | 2,269.7 | 2,220.4 | 2,114.0 | 1,941.7 | 1,944.2 | 1,920.2 | 1,833.6 | 1,725.7 | 1,929.9 | 1,948.7 | 1,947.2 | 1,854.0 | 1,806.2 | 1,640.0 | 1,488.2 | 1,397.6 | 1,474.0 | 1,450.4 | 1,423.8 | 1,305.4 | 1,170.4 | 1,103.2 | 1,054.4 | 1,027.1 | 1,075.9 | 1,080.9 | 1,099.6 | 927.1 | 967.1 | 954.4 | 842.9 | 689.3 | 703.3 | 544.8 | 477.7 | 450 | 422.4 | 298.4 | 213.1 | 194.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 730 | 719.9 | 732.8 | 737.2 | 733.1 | 727.9 | 738 | 737 | 490.6 | 588.6 | 499.3 | 533.4 | 549 | 509.8 | 488 | 468 | 437.8 | 439.5 | 457.8 | 381.7 | 424.4 | 439.9 | 430.4 | 408.3 | 442.7 | 410.7 | 527.5 | 483.3 | 485.9 | 507.3 | 419.4 | 428.4 | 442.6 | 491.8 | 413.0 | 436.9 | 330.7 | 347.7 | 356.1 | 355.0 | 313.2 | 327.6 | 280.4 | 290.5 | 304.4 | 250.5 | 288.3 | 293.0 | 283.5 | 280.5 | 254.9 | 201.7 | 237.6 | 255.3 | 167.4 | 164.9 | 166.1 | 144.1 | 148.0 | 128.5 | 109.1 | 99.8 | 92.8 | 84.9 | 91.9 | 97.1 | 72.3 | 69.6 | 70.5 | 71.8 | 74.2 | 94.1 | 110.3 | 109.6 | 111.5 | 134.7 | 136.4 | 135.0 | 117.5 | 103.0 | 113.6 | 117.0 | 124.9 | 99.6 | 114.5 | 115.1 | 108.9 | 108.3 | 100.1 | 96.2 | 87.7 | 99.9 | 86.8 | 82.6 | 90.8 | 86.2 | 79.4 | 78.2 | 73.1 | 64.4 | 65.7 | 70.3 | 57.9 | 112.8 | 115.7 | 107.9 | 108.7 | 100.2 | 93.3 | 79.2 | 82.3 | 82.3 | 78.6 | 61.8 | 45.4 | 46.1 |
| Short-Term Debt | 2,495.8 | 2,553.6 | 2,174.8 | 2,131.4 | 2,104.3 | 2,302.3 | 2,197.3 | 2,465.5 | 2,270.5 | 1,786.4 | 1,668.3 | 1,318 | 1,235.9 | 1,231.6 | 1,116.7 | 910.2 | 924.3 | 815.5 | 743.1 | 375.6 | 557.9 | 1,028.7 | 1,143.3 | 1,151.9 | 1,108.9 | 2,008.2 | 1,663.4 | 1,700.2 | 1,651.4 | 1,691.6 | 1,769.6 | 1,554.8 | 1,484.5 | 1,579.9 | 1,606.4 | 1,489.8 | 1,621.3 | 1,485.2 | 1,516.6 | 1,478.0 | 1,616.5 | 1,580.9 | 1,573.5 | 1,533.1 | 1,545.1 | 1,397.0 | 1,461.4 | 1,349.4 | 1,386.9 | 1,420.1 | 1,469.7 | 1,249.0 | 1,260.9 | 1,270.9 | 1,100.0 | 985.6 | 984.4 | 860.2 | 780.4 | 573.4 | 652.0 | 695.3 | 717.4 | 721.3 | 652.5 | 603.2 | 549.9 | 406.7 | 512.7 | 594.8 | 835.9 | 849.4 | 937.6 | 950.6 | 831.6 | 752.6 | 739.0 | 730.9 | 726.1 | 573.6 | 586.2 | 789.7 | 724.4 | 660.8 | 871.0 | 854.5 | 849.3 | 750.3 | 804.1 | 710.9 | 494.5 | 389.6 | 663.0 | 676.4 | 653.5 | 523.0 | 436.1 | 395.3 | 366.6 | 450.2 | 502.8 | 499.5 | 538.2 | 392.3 | 426.5 | 1.9 | 364.6 | 247.3 | 280.8 | 159.2 | 196.4 | 161.8 | 160 | 123.9 | 2.3 | 39.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 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 |
| Other Current Liabilities | 350.4 | 402.5 | 38.4 | 1.3 | (0.1) | 15.4 | 17.1 | 15.5 | 20.4 | 0.1 | 0.8 | 0 | 14.6 | 4.3 | 4.6 | 268.9 | 34.5 | 49.6 | 49.9 | 1 | (0.1) | (17) | 31.2 | 0 | 0 | 0 | 0.1 | (23.4) | (22.8) | 6.0 | 0.1 | 0.3 | 0.7 | 1.2 | 2.0 | 0.8 | 1.6 | 2.6 | 3.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.1 | 4.7 | 7.3 | 7.7 | 0.8 | 42.6 | 1.1 | (3.8) | 0 | 8.3 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 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 | 69.7 | 0 | 0 | 428.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 58.5 | 0 |
| Total Current Liabilities | 3,601.5 | 3,701.1 | 3,403.1 | 3,335.2 | 3,279.3 | 3,503.9 | 3,396.8 | 3,623.9 | 3,097.7 | 2,722 | 2,505.7 | 2,174.6 | 2,122.3 | 2,054.4 | 1,921.4 | 1,647.1 | 1,682.4 | 1,618.9 | 1,543.6 | 1,046.1 | 1,272 | 1,712.5 | 1,842.7 | 1,812.1 | 1,775.1 | 2,640.4 | 2,422.3 | 2,397.3 | 2,335.3 | 2,436.7 | 2,386.6 | 2,190.7 | 2,116.8 | 2,267.2 | 2,198.5 | 2,136.3 | 2,126.9 | 2,021.3 | 2,053.1 | 2,026.5 | 2,111.9 | 2,103.4 | 2,039.5 | 1,981.8 | 2,010.6 | 1,817.1 | 1,922.2 | 1,802.6 | 1,813.0 | 1,850.9 | 1,865.2 | 1,584.5 | 1,642.8 | 1,663.2 | 1,395.6 | 1,268.8 | 1,270.3 | 1,122.1 | 1,044.9 | 801.9 | 857.2 | 925.3 | 894.9 | 889.6 | 826.5 | 793.4 | 718.8 | 565.9 | 669.1 | 752.6 | 1,004.5 | 1,043.2 | 1,149.7 | 1,165.2 | 1,069.5 | 995.9 | 986.8 | 965.8 | 941.0 | 787.3 | 805.8 | 1,012.3 | 968.6 | 859.8 | 1,090.5 | 1,062.4 | 1,049.8 | 940.1 | 986.1 | 873.1 | 656.4 | 572.9 | 828.6 | 823.6 | 808.1 | 684.2 | 581.8 | 533.1 | 507.2 | 591.6 | 639.6 | 622.0 | 665.8 | 505.1 | 542.2 | 538.6 | 473.3 | 347.6 | 374.1 | 238.4 | 278.7 | 244.1 | 238.6 | 185.6 | 106.2 | 85.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,255.4 | 2,851.5 | 3,159.6 | 3,250 | 3,056.5 | 2,661.1 | 2,737.9 | 2,695.1 | 2,279.3 | 2,416.1 | 1,723.3 | 2,042.5 | 2,174.2 | 1,672.9 | 1,750.6 | 1,800.9 | 1,851 | 1,902.9 | 1,662.1 | 1,276.3 | 1,322 | 1,282.6 | 1,165.2 | 1,307.8 | 1,360.7 | 1,137.7 | 1,432.1 | 1,248.3 | 1,247.6 | 1,262.6 | 1,281.5 | 1,304.1 | 1,358.0 | 1,376.8 | 1,318.2 | 1,292.7 | 1,263.8 | 1,224.7 | 1,212.8 | 1,232.7 | 1,250.9 | 1,256.7 | 1,199.5 | 1,084.2 | 1,041.9 | 1,078.0 | 1,008.8 | 938.5 | 938.6 | 665.0 | 689.8 | 560.4 | 541.7 | 549.7 | 555.0 | 546.1 | 517.0 | 494.7 | 482.6 | 473.2 | 453.7 | 428.2 | 412.9 | 451.6 | 442.5 | 451.9 | 444.1 | 441.1 | 446.1 | 514.0 | 551.6 | 577.8 | 625.0 | 656.4 | 647.9 | 509.4 | 500.9 | 490.1 | 428.6 | 428.6 | 433.2 | 158 | 158.1 | 158.2 | 158.3 | 158.3 | 156.7 | 273.2 | 178.9 | 157.0 | 230.2 | 234.9 | 82.8 | 83.0 | 83.2 | 9.2 | 88.4 | 93.9 | 95.5 | 100.5 | 120.1 | 160.0 | 140.4 | 141.0 | 154.2 | 143.1 | 113.2 | 102 | 99.2 | 98.8 | 42.8 | 65.4 | 57.1 | 6.9 | 10.8 | 8.4 |
| Deferred Tax Liabilities | 325.9 | 314.2 | 331.1 | 328.1 | 332.3 | 307.4 | 295.8 | 256.1 | 256.7 | 259.8 | 256.6 | 254.9 | 246.8 | 0 | 0 | 227.7 | 212 | 201.5 | 0 | 159.2 | 156.4 | 158 | 141 | 135.4 | 135.4 | 135.8 | 145.7 | 131.4 | 134.6 | 136.2 | 0 | 137.8 | 138.5 | 134.8 | 124.4 | 181.2 | 174.2 | 168.8 | 161.5 | 148.0 | 0 | 0 | 0 | 147.3 | 147.8 | 142.1 | 0 | 148.3 | 152.2 | 150.0 | 0 | 136.7 | 130.5 | 135.4 | 0 | 90.5 | 83.3 | 83.5 | 0 | 70.9 | 70.9 | 67.7 | 59.0 | 56.4 | 44.3 | 37.0 | 33.9 | 25.6 | 17.1 | 7.0 | 0.2 | 20.4 | 29.8 | 12.5 | 6.8 | 17.7 | 15.4 | 10.8 | 2.8 | 1.3 | 0 | 31.9 | 28.9 | 27.0 | 26.6 | 25.2 | 33.2 | 31.8 | 26.2 | 21.5 | 19.5 | 15.2 | 12.3 | 8.5 | 7.7 | 13.4 | 13.0 | 12.2 | 10.0 | 9.5 | 9.9 | 9.4 | 8.7 | 3.2 | 2.8 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 4.3 | 3.9 | 3.9 | 0 | 0.5 |
| Other Non-Current Liabilities | (55.5) | 149.3 | 155.9 | 151.9 | 145.9 | 143.4 | 143.4 | 140.3 | 136 | 134.3 | 138.5 | 137.7 | 134.3 | 376.5 | 368 | 125.2 | 122.5 | 119.4 | 297.6 | 144.3 | 143.4 | 134.5 | 169.4 | 164 | 158.2 | 143.6 | 103.7 | 170.2 | 150.7 | 95.9 | 237.3 | 99.9 | 100.9 | 101.7 | 105.7 | 109.6 | 108.0 | 105.6 | 104.3 | 126.8 | 270.4 | 261.0 | 257.7 | 109.4 | 98.6 | 101.5 | 232.4 | 87.7 | 106.0 | 102.9 | 229.4 | 105.4 | 103.8 | 116.5 | 212.1 | 119.1 | 78.9 | 100.6 | 141.7 | 60.5 | 52.1 | 35.1 | 47.5 | 33.4 | 33.4 | 32.5 | 46.8 | 71.1 | 94.6 | 74.1 | 83.1 | 61.9 | 61.2 | 63.1 | 69.6 | 29.1 | 28.9 | 28.3 | 45.9 | 25.5 | 27.8 | 25.5 | 22.4 | 27.2 | 27.5 | 101.6 | 140.3 | 36.6 | 60.2 | 61.8 | 66.0 | 68.8 | 69.0 | 77.5 | 80.2 | 156.1 | 53.4 | 50.9 | 49.5 | 49.7 | 41.3 | 37.0 | 37.3 | 22.1 | 21.5 | 22.1 | 21.2 | 19.4 | 19.8 | 19.2 | 20 | 5.4 | 3.2 | 1.4 | 1.4 | 1.4 |
| Total Non-Current Liabilities | 3,732.8 | 3,521.8 | 4,157.4 | 4,002.4 | 3,814.7 | 3,390.6 | 3,453.3 | 3,376.4 | 2,886.3 | 3,015.7 | 2,594 | 2,653.6 | 2,783.4 | 2,516.3 | 2,558.6 | 2,390.3 | 2,415.9 | 2,471.5 | 2,380.6 | 1,792.9 | 1,829.9 | 1,775.9 | 1,797.1 | 1,814.3 | 1,868.5 | 1,626 | 1,892.2 | 1,745.4 | 1,726.4 | 1,699.0 | 1,518.8 | 1,541.9 | 1,597.4 | 1,613.2 | 1,548.3 | 1,583.6 | 1,546.1 | 1,499.1 | 1,478.6 | 1,507.5 | 1,521.4 | 1,517.7 | 1,457.2 | 1,340.9 | 1,288.2 | 1,321.5 | 1,241.3 | 1,174.5 | 1,196.8 | 918.0 | 919.1 | 802.4 | 776.0 | 801.6 | 767.2 | 755.7 | 679.2 | 678.8 | 624.3 | 604.6 | 576.8 | 530.9 | 522.7 | 541.4 | 520.2 | 521.4 | 530.4 | 537.9 | 565.4 | 604.2 | 684.2 | 699.9 | 756.2 | 747.2 | 751.3 | 573.3 | 563.6 | 548.7 | 480.2 | 477.1 | 483.9 | 239.8 | 238.2 | 239.4 | 240.7 | 315.2 | 330.3 | 364.1 | 265.3 | 240.2 | 315.7 | 318.9 | 164.1 | 169.0 | 171.1 | 178.8 | 154.8 | 156.9 | 155.0 | 159.7 | 171.3 | 206.5 | 186.4 | 166.3 | 178.5 | 168.5 | 137.6 | 121.4 | 119 | 118 | 62.8 | 75.1 | 64.2 | 12.2 | 12.2 | 10.3 |
| Total Liabilities | 7,334.3 | 7,222.9 | 7,560.6 | 7,337.6 | 7,094 | 6,894.5 | 6,850.1 | 7,000.3 | 5,984 | 5,737.5 | 5,099.7 | 4,828.2 | 4,905.7 | 4,570.7 | 4,480 | 4,037.4 | 4,098.3 | 4,090.4 | 3,924.2 | 2,839 | 3,101.9 | 3,488.4 | 3,639.8 | 3,626.4 | 3,643.6 | 4,266.4 | 4,314.5 | 4,142.7 | 4,061.7 | 4,135.8 | 3,905.4 | 3,732.5 | 3,714.1 | 3,880.4 | 3,746.8 | 3,719.8 | 3,672.9 | 3,520.4 | 3,531.7 | 3,534.1 | 3,633.2 | 3,621.1 | 3,496.7 | 3,322.7 | 3,298.8 | 3,138.6 | 3,163.5 | 2,977.2 | 3,009.8 | 2,768.9 | 2,784.3 | 2,387.0 | 2,418.8 | 2,464.8 | 2,162.7 | 2,024.5 | 1,949.5 | 1,800.9 | 1,669.2 | 1,406.5 | 1,434.0 | 1,456.2 | 1,417.6 | 1,431.0 | 1,346.7 | 1,314.8 | 1,249.3 | 1,103.8 | 1,234.5 | 1,356.8 | 1,688.7 | 1,743.1 | 1,905.8 | 1,912.4 | 1,820.8 | 1,569.2 | 1,550.4 | 1,514.5 | 1,421.1 | 1,264.4 | 1,289.7 | 1,252.1 | 1,206.8 | 1,099.2 | 1,331.2 | 1,377.5 | 1,380.0 | 1,304.2 | 1,251.4 | 1,113.4 | 970.1 | 891.7 | 992.7 | 992.6 | 980.3 | 863.0 | 736.6 | 690.0 | 662.2 | 751.3 | 810.8 | 828.5 | 852.1 | 671.3 | 720.7 | 707.1 | 610.9 | 469 | 493.1 | 356.4 | 341.5 | 319.2 | 302.8 | 197.8 | 123.7 | 95.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,642.3 | 4,545.5 | 4,421.9 | 4,384.4 | 4,377.9 | 4,243.9 | 4,122.4 | 4,033.9 | 3,923 | 3,791.3 | 3,649.8 | 3,547.2 | 3,389.7 | 3,225.5 | 3,073.6 | 2,922.3 | 2,732.5 | 2,542.7 | 2,345.9 | 2,265 | 2,099.1 | 1,914.2 | 1,817.9 | 1,723.3 | 1,596.9 | 1,566.7 | 1,542.4 | 1,499.8 | 1,467.0 | 1,422.6 | 1,394.8 | 1,368.9 | 1,339.2 | 1,288.1 | 1,246.3 | 1,141.1 | 1,116.2 | 1,082.1 | 1,053.3 | 1,027.4 | 996.9 | 955.3 | 926.2 | 964.7 | 924.5 | 883.0 | 852.1 | 838.2 | 816.1 | 803.3 | 776.1 | 758.5 | 729.9 | 696.4 | 677.9 | 664.1 | 636.2 | 611.0 | 591.0 | 573.1 | 554.6 | 532.6 | 519.8 | 511.7 | 492.7 | 479.9 | 471.9 | 473.9 | 455.5 | 445.5 | 437.1 | 506.1 | 529.9 | 515.9 | 502.8 | 500.4 | 483.0 | 462.2 | 448.1 | 436.7 | 413.7 | 392.3 | 373.2 | 357.0 | 335.4 | 317.3 | 318.9 | 307.7 | 317.4 | 301.6 | 291.1 | 271.5 | 249.8 | 229.8 | 215.0 | 202.7 | 182.6 | 163.5 | 148.0 | 131.8 | 115.9 | 101.8 | 92.5 | 84.3 | 72.6 | 60.7 | 51.7 | 44 | 33.5 | 24.3 | 18.2 | 12.7 | 6.2 | 0.6 | (2.5) | (5.7) |
| Accumulated Other Comprehensive Income | 20.9 | 19.3 | 31.7 | 34.9 | 54.4 | 15.4 | 1.6 | 45.8 | 27 | 30.3 | 28.1 | 31.6 | 40.6 | 16.8 | 22.4 | (4.7) | (128.3) | (120.6) | (156.4) | (166.1) | (155.9) | (156.3) | (184) | (206.3) | (213.3) | (206) | (147) | (169.5) | (152.5) | (138.7) | (137.8) | (128.9) | (126.4) | (106.0) | (123.2) | (126.4) | (136.3) | (140.1) | (146.9) | (157.4) | (154.4) | (144.9) | (138.0) | (145.8) | (103.3) | (117.1) | (82.0) | (59.5) | (39.9) | (44.2) | (51.7) | (46.3) | (48.7) | (38.8) | (33.1) | (34.3) | (33.2) | (26.4) | (29.2) | (28.0) | (17.2) | (15.6) | (18.8) | (22.2) | (25.4) | (27.3) | (26.3) | (30.6) | (29.6) | (39.7) | (38.1) | (13.9) | (9.1) | (20.3) | (9.6) | (1.4) | 2.8 | (0.1) | 0 | 0.4 | 3.8 | 1.5 | (6.1) | (3.8) | (4.3) | (4.1) | (0.2) | (0.1) | (0.5) | (1.0) | (1.3) | (1.7) | (2.3) | (2.9) | (3.4) | (3.6) | (1.9) | 0.1 | (0.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (6) | 0 | (3.4) | (3.4) | (3.4) | (3.4) | 0 |
| Total Stockholders' Equity | 2,952.2 | 2,839.6 | 2,789.1 | 3,053 | 3,135.9 | 2,992.5 | 2,974.1 | 2,976.2 | 2,866.3 | 2,772.4 | 2,674.4 | 2,611.4 | 2,518.9 | 2,352.5 | 2,237.5 | 2,214.1 | 2,004.5 | 1,949.2 | 1,825.2 | 1,918.6 | 1,754 | 1,576.6 | 1,449.6 | 1,357 | 1,216 | 1,174.7 | 1,255.7 | 1,186.3 | 1,164.1 | 1,127.7 | 1,095.7 | 1,148.3 | 1,172.6 | 1,178.1 | 1,124.3 | 1,011.1 | 971.6 | 969.0 | 930.2 | 887.0 | 867.6 | 912.8 | 918.3 | 969.3 | 1,004.2 | 959.8 | 978.0 | 985.3 | 967.1 | 1,057.1 | 1,035.2 | 1,022.9 | 990.5 | 961.2 | 860.3 | 842.3 | 845.8 | 799.0 | 807.1 | 788.8 | 813.9 | 803.7 | 784.4 | 770.5 | 752.6 | 752.0 | 720.2 | 715.4 | 695.2 | 671.3 | 662.1 | 690.0 | 717.2 | 689.6 | 684.5 | 688.1 | 719.3 | 705.9 | 692.8 | 677.3 | 654.5 | 668.1 | 626.8 | 626.5 | 598.7 | 571.1 | 567.2 | 549.8 | 554.8 | 526.6 | 518.1 | 505.9 | 481.3 | 457.8 | 443.4 | 442.4 | 433.8 | 413.2 | 392.2 | 275.8 | 265.1 | 252.4 | 247.4 | 255.7 | 246.4 | 247.3 | 232 | 220.3 | 210.2 | 188.4 | 136.2 | 130.8 | 119.6 | 100.6 | 89.4 | 98.7 |
| Total Liabilities & Equity | 10,286.5 | 10,062.4 | 10,349.6 | 10,390.6 | 10,229.9 | 9,887 | 9,824.2 | 9,976.5 | 8,850.3 | 8,509.9 | 7,774.1 | 7,439.6 | 7,424.6 | 6,923.2 | 6,717.5 | 6,251.5 | 6,102.8 | 6,039.6 | 5,749.4 | 4,757.6 | 4,855.9 | 5,065.1 | 5,089.4 | 4,983.4 | 4,859.6 | 5,441.1 | 5,570.2 | 5,329 | 5,225.8 | 5,263.5 | 5,001.1 | 4,880.9 | 4,886.7 | 5,058.5 | 4,871.1 | 4,731.0 | 4,644.6 | 4,489.4 | 4,461.9 | 4,421.1 | 4,500.8 | 4,533.8 | 4,414.9 | 4,292.1 | 4,303.0 | 4,098.5 | 4,141.5 | 3,962.5 | 3,976.9 | 3,825.9 | 3,819.5 | 3,409.9 | 3,409.3 | 3,426.0 | 3,023.0 | 2,866.8 | 2,795.3 | 2,599.8 | 2,476.3 | 2,195.3 | 2,247.9 | 2,259.9 | 2,202.0 | 2,201.5 | 2,099.3 | 2,066.8 | 1,969.4 | 1,819.2 | 1,929.7 | 2,028.1 | 2,310.1 | 2,433.1 | 2,623.0 | 2,602.0 | 2,505.3 | 2,257.4 | 2,269.7 | 2,220.4 | 2,114.0 | 1,941.7 | 1,944.2 | 1,920.2 | 1,833.6 | 1,725.7 | 1,929.9 | 1,948.7 | 1,947.2 | 1,854.0 | 1,806.2 | 1,640.0 | 1,488.2 | 1,397.6 | 1,474.0 | 1,450.4 | 1,423.8 | 1,305.4 | 1,170.4 | 1,103.2 | 1,054.4 | 1,027.1 | 1,075.9 | 1,080.9 | 1,099.6 | 927.1 | 967.1 | 954.4 | 842.9 | 689.3 | 703.3 | 544.8 | 477.7 | 450 | 422.4 | 298.4 | 213.1 | 194.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,983.5 | 5,611.9 | 5,870.3 | 5,680.7 | 5,468.4 | 5,268.2 | 5,237.2 | 5,470.8 | 4,784.4 | 4,428 | 3,894.5 | 3,600.4 | 3,659.4 | 3,392.8 | 3,347.9 | 2,947.6 | 3,029.8 | 2,991 | 2,860.4 | 1,887 | 2,110 | 2,532.3 | 2,649.8 | 2,688.3 | 2,707.4 | 3,379.2 | 3,330.8 | 3,203.7 | 3,140.6 | 3,188.2 | 3,051.1 | 2,859.0 | 2,842.5 | 2,956.7 | 2,924.6 | 2,782.5 | 2,885.2 | 2,709.9 | 2,729.4 | 2,710.8 | 2,867.5 | 2,837.6 | 2,777.2 | 2,617.2 | 2,587.0 | 2,475.0 | 2,470.3 | 2,287.9 | 2,325.5 | 2,085.2 | 2,133.4 | 1,809.5 | 1,802.6 | 1,820.7 | 1,655.0 | 1,531.7 | 1,503.5 | 1,354.9 | 1,263.0 | 1,046.6 | 1,105.7 | 1,123.5 | 1,130.3 | 1,172.9 | 1,095.0 | 1,063.4 | 994.0 | 847.9 | 988.8 | 1,108.9 | 1,456.6 | 1,466.9 | 1,602.8 | 1,607.0 | 1,528.8 | 1,261.9 | 1,239.9 | 1,221.0 | 1,154.8 | 1,002.3 | 1,019.4 | 947.7 | 882.4 | 819.0 | 1,029.2 | 1,012.8 | 1,006.1 | 1,023.5 | 983.0 | 867.8 | 724.7 | 624.5 | 745.8 | 759.4 | 736.8 | 532.3 | 524.6 | 489.1 | 462.1 | 550.7 | 622.9 | 659.5 | 678.6 | 533.3 | 580.7 | 145.0 | 477.8 | 349.3 | 380 | 258 | 239.2 | 227.2 | 217.1 | 130.8 | 13.1 | 47.6 |
| Net Debt | 5,819 | 5,570.2 | 5,837.8 | 5,649.9 | 5,415.7 | 5,197.7 | 5,202.8 | 5,412.1 | 4,720 | 4,386.1 | 3,837.3 | 3,547.5 | 3,636.6 | 3,371.5 | 3,300 | 2,927.1 | 3,003.5 | 2,974.4 | 2,845.5 | 1,590.1 | 1,911.3 | 2,449.4 | 2,580.8 | 2,622.1 | 2,634.7 | 3,360 | 3,307 | 3,162.7 | 3,102.8 | 3,154.6 | 3,035.2 | 2,826.9 | 2,800.9 | 2,923.6 | 2,895.8 | 2,715.6 | 2,858.6 | 2,676.2 | 2,708.4 | 2,687.8 | 2,842.5 | 2,815.2 | 2,764.1 | 2,595.2 | 2,562.7 | 2,448.7 | 2,429.3 | 2,237.3 | 2,304.2 | 2,067.5 | 2,113.2 | 1,783.2 | 1,791.8 | 1,802.9 | 1,650.4 | 1,492.9 | 1,494.0 | 1,333.6 | 1,248.1 | 1,035.3 | 1,093.4 | 1,078.7 | 1,110.5 | 1,076.8 | 1,062.8 | 1,035.3 | 980.8 | 833.0 | 966.2 | 1,087.3 | 1,433.5 | 1,424.7 | 1,562.8 | 1,586.7 | 1,495.1 | 1,183.3 | 1,188.4 | 1,183.9 | 1,115.4 | 967.4 | 941.9 | 912.4 | 844.8 | 785.4 | 1,000.8 | 985.4 | 968.3 | 988.9 | 945.3 | 835.5 | 699.2 | 597.0 | 724.6 | 739.1 | 712.4 | 510.1 | 499.2 | 333.8 | 314.9 | 403.3 | 472.3 | 514.6 | 537.7 | 413.7 | 466.3 | 23.7 | 359 | 245.4 | 287.5 | 186 | 172.8 | 171.8 | 147.5 | 89.8 | (22) | 47.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 102 | 128.6 | 42.5 | 13 | 138.2 | 126.1 | 92.7 | 114.7 | 135 | 144.1 | 106.2 | 160.1 | 166.1 | 154.7 | 152.2 | 191.6 | 193.9 | 195.2 | 160.3 | 166.8 | 182.3 | 97.5 | 95.2 | 121.8 | 29.1 | 28.7 | 46.3 | 36.6 | 47.4 | 37.2 | 29.6 | 33.6 | 54.5 | 34.6 | 106.8 | 28.9 | 37.7 | 32.7 | 29.6 | 33.9 | 46.6 | 34.3 | (33.4) | 45.3 | 46.3 | 35.8 | 18.7 | 26.2 | 16.9 | 31.3 | 21.7 | 32.8 | 37.4 | 22.1 | 17.1 | 31.3 | 28.6 | 23.1 | 20.9 | 21.5 | 0 | 15.4 | 10.6 | 19.0 | 12.8 | 8.0 | (2.0) | 18.3 | 10.1 | 8.4 | (42.5) | (20.6) | 17.2 | 16.4 | 5.5 | 20.8 | 24.2 | 17.4 | 14.8 | 26.4 | 24.9 | 22.3 | 16.2 | 21.6 | 18.1 | (1.6) | 11.2 | (9.6) | 15.7 | 10.5 | 19.6 | 21.7 | 20.0 | 14.8 | 12.3 | 20.1 | 19.1 | 15.5 | 16.2 | 15.9 | 14.1 | 9.3 | 8.3 | 11.6 | 11.9 | 9.0 | 7.6 | 10.6 | 9.1 | 6.2 | 5.4 | 6.6 | 5.6 | 3.1 | 2.3 |
| Depreciation & Amortization | 30.9 | 31.1 | 31.5 | 31.6 | 28.7 | 29.3 | 31.5 | 29.6 | 28.2 | 23.8 | 23.4 | 23.1 | 23.1 | 22.4 | 22.4 | 21.8 | 23.4 | 21.7 | 21 | 19.6 | 18.8 | 19.5 | 24.6 | 24.3 | 25.3 | 18.6 | 18.6 | 18.1 | 17.9 | 17 | 17.1 | 17.0 | 16.6 | 16.3 | 15.2 | 15.1 | 14.1 | 13.6 | 13.2 | 12.9 | 12.7 | 12.5 | 11.8 | 11.8 | 11.9 | 11.7 | 10.9 | 10.7 | 10.8 | 9.9 | 9.4 | 9.1 | 8.9 | 8.4 | 8.5 | 8.1 | 7.7 | 7.2 | 7.2 | 6.8 | 6.6 | 6.5 | 6.5 | 6.8 | 6.7 | 6.5 | 6.3 | 6.7 | 6.4 | 6.5 | 6.6 | 6.7 | 6.4 | 5.9 | 7.6 | 5.5 | 5.2 | 4.8 | 6.4 | 4.4 | 4.4 | 4.6 | 5.3 | 7.2 | 4.3 | 5.6 | 4.9 | 4.6 | 4.1 | 4.1 | 3.8 | 3.6 | 3.7 | 3.2 | 3.0 | 3.3 | 2.8 | 2.8 | 4.5 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 3.8 | 3.2 | 2.8 | 2.5 | 2.1 | 2 | 2.1 | 1.5 | 0.8 | 0 |
| Stock-Based Compensation | 7.9 | 10.9 | 6.5 | 6.7 | 8.2 | 7.6 | 5.2 | 5.8 | 6.6 | 7.6 | 4.6 | 5 | 4.7 | 5.8 | 5.8 | 6.2 | 7 | 8 | 9.3 | 5.8 | 6.8 | 6.4 | 5.3 | 5.3 | 16.6 | 5.1 | 4.4 | 4.5 | 3.9 | 6.1 | 4.5 | 4.3 | 4.2 | 5.6 | 4.3 | 4.1 | 4.4 | 6.1 | 6.2 | 4.7 | 4.7 | 5.5 | 4.7 | 4.7 | 4.6 | 4.9 | 4.1 | 4.0 | 4.2 | 3.7 | 3.4 | 3.5 | 3.6 | 3.4 | 3.0 | 3.0 | 3.0 | 2.9 | 2.6 | 2.8 | 2.8 | 2.7 | 2.4 | 2.3 | 2.5 | 2.7 | 1.5 | 1.9 | 3.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (45.2) | (38.6) | (66.1) | (74) | 51.9 | 15.3 | 73.8 | 62.4 | (383.2) | 46.8 | (395.2) | (87.1) | (114.7) | (103.4) | (182.5) | (50.4) | (73.1) | (11.8) | (100.5) | 207.4 | 345.2 | 101.1 | (54.4) | (88.4) | 664.5 | (52.7) | (83.4) | (9.6) | 33.1 | 61.6 | (181.5) | 3.9 | 57.6 | 83.1 | (186.6) | 233.9 | (122.1) | 15.8 | (78.3) | 145.4 | (12.6) | 57.3 | (149.5) | 80.8 | (45.7) | 0.8 | (147.7) | 83.7 | (68.7) | 82.0 | (125.6) | (14.8) | (19.4) | 16.0 | (107.1) | (12.0) | (80.6) | (49.0) | (145.2) | 60.9 | 102.4 | 19.9 | (46.2) | (37.4) | (74.1) | (47.4) | (142.9) | 101.5 | 77.4 | 199.9 | (33.1) | 96.1 | 58.6 | (51.3) | (118.7) | 93.6 | 9.8 | (114.7) | (105.8) | 38.3 | 31.6 | (46.9) | 239.8 | (29.5) | 38.3 | 3.6 | (3.3) | (23.4) | 16.4 | (4.2) | (19.1) | 3.6 | 0.8 | (8.7) | (1.0) | 16.9 | (19.3) | (11.2) | (21.9) | 13.5 | 32.8 | (10.8) | 35.9 | 10.9 | (16.9) | 2.5 | 9.2 | (1.9) | 11.3 | 5.4 | 4.8 | (5.6) | 0.8 | 1.1 | 0 |
| Other Non-Cash Items | 19.5 | (35.9) | 71.8 | 133.2 | 14.4 | 3.7 | 42.8 | 11.9 | (11.3) | (24.9) | 31.8 | 6.8 | 2.9 | 4.5 | 12.6 | (5.7) | 17.1 | (5) | 6.9 | 18.4 | 17.4 | 9.3 | 14.5 | 8.8 | 37.5 | 8.9 | 21.5 | 19.7 | 10.3 | 4.5 | 19.0 | 19.5 | (13.0) | 1.3 | 14.7 | 11.1 | 2.5 | 1.0 | 21.3 | 12.2 | 2.5 | 1.5 | 77.9 | 2.6 | 0.6 | 1.6 | 34.6 | 18.7 | 28.6 | 3.4 | 8.6 | 3.8 | (5.2) | 2.9 | 8.0 | 3.3 | 2.0 | 3.2 | 4.2 | 6.6 | 27.1 | 2.9 | 9.4 | 3.2 | 8.3 | 5.9 | 20.4 | 1.9 | 2.9 | (5.7) | 79.8 | 49.7 | 9.1 | 6.1 | 20.0 | 8.8 | 5.6 | 8.3 | 10.7 | 3.8 | 8.3 | 5.2 | 3.9 | 6.7 | 4.0 | 18.1 | 5.7 | 42.4 | 0.8 | 6.3 | (1.3) | 1.2 | 0.2 | 0.2 | 1.8 | 0.5 | (0.2) | 0.2 | 1.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | (0.7) | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 1.1 | (1.2) | 0 | (28.9) |
| Operating Cash Flow | 126.9 | 82.4 | 90.1 | 111.6 | 252.4 | 190.8 | 261.9 | 232.7 | (225.9) | 198 | (218.7) | 113.4 | 77.8 | 91 | 21.1 | 169.6 | 172.4 | 215.3 | 120.3 | 421.3 | 569 | 239.7 | 87.1 | 72 | 770.4 | 8.2 | 20 | 67.8 | 113.7 | 130.4 | (111.9) | 76.9 | 122.9 | 143.7 | (107.8) | 298.1 | (57.8) | 74.7 | (8.2) | 215.5 | 56.8 | 116.1 | (89.8) | 150.3 | 22.4 | 58.2 | (73.5) | 140.9 | (2.3) | 133.2 | (76.6) | 41.7 | 25.4 | 61.9 | (68.0) | 38.4 | (36.3) | (9.4) | (101.8) | 100.7 | 145.9 | 54.5 | (16.3) | 3.9 | (36.0) | (20.1) | (110.1) | 138.6 | 108.7 | 217.5 | (19.3) | 121.2 | 91.3 | (22.8) | (85.6) | 128.7 | 44.8 | (84.1) | (74.0) | 73.0 | 69.2 | (14.8) | 266.6 | 6.3 | 65.7 | 26.7 | 20.7 | 5.4 | 37.7 | 17.7 | 7.9 | 32.4 | 28.5 | 10.7 | 17.8 | 41.9 | 4.3 | 9.6 | 0.5 | 32.4 | 51.1 | 3.0 | 54.1 | 27.1 | (0.5) | 14.9 | 25.1 | 11.3 | 23.1 | 13.7 | 14.5 | 0.5 | 5.6 | 3.7 | (26.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.8) | (84) | (77.8) | (68.3) | (71.7) | (52.2) | (92.5) | (49.7) | (39.7) | (63.2) | (48) | (50.7) | (50.9) | (35.8) | (62.2) | (30.3) | (29.1) | (33.9) | (55.2) | (24.6) | (26.5) | (37.3) | (24.4) | (18.3) | (28.9) | (31.6) | (52.3) | (30.3) | (67.5) | (41.7) | (22.8) | (30.0) | (40.3) | (47.9) | (71.5) | (77.0) | (20.8) | (46.5) | (30.8) | (55.4) | (36.6) | (33.7) | (41.9) | (29.9) | (25.3) | (23.2) | (59.0) | (22.6) | (41.6) | (27.1) | (39.0) | (16.6) | (27.3) | (20.0) | (20.6) | (29.4) | (20.8) | (17.6) | (15.5) | (21.6) | (8.2) | (15.3) | (46.4) | (9.0) | (10.7) | (3.0) | (9.8) | (2.4) | (2.4) | (7.0) | (12.6) | (15.3) | (30.7) | (84.2) | (27.7) | (63.2) | (33.0) | (22.9) | (20.9) | (20.6) | (14.8) | (15.3) | (13.5) | (16.7) | (16.1) | (12.1) | (12.0) | (7.5) | (12.9) | (15.0) | (10.6) | (5.8) | (6.0) | (12.2) | (13.0) | (11.0) | (11.5) | (8.0) | (9.0) | (5.1) | (3.6) | (3.1) | (4.8) | (3.4) | (4.3) | (4.8) | (33.5) | (91.0) | (61.7) | (27.6) | (2.5) | (19.8) | (39.7) | (15.8) | 0 |
| Acquisitions | (115.3) | 265.9 | 63.6 | (220.6) | (259.9) | 15.6 | (13.1) | (544.8) | 75.3 | (564.5) | 37.5 | 72.9 | (215) | (67.7) | (36.3) | (69.7) | (53.7) | (168.2) | (1,020) | (24.7) | 9.4 | (39.5) | 28.5 | 0.7 | (1.2) | 0.5 | (45.9) | (91.8) | 2.8 | 35.1 | 0.2 | (28.7) | 69.6 | (68.6) | 5.6 | (49.3) | (56.7) | 2.1 | 13.8 | 6.5 | (3.6) | (51.1) | 0 | (81.5) | (80.6) | (50.1) | (27.3) | (180.0) | (76.6) | (52.6) | (163.2) | (16.9) | (31.5) | (58.3) | (61.4) | (1.6) | (59.6) | (55.3) | (49.7) | (0.0) | (74.9) | (35.0) | (0.3) | 0.2 | (12.9) | (21.7) | (12.6) | 0 | (9.3) | 5.5 | 6.6 | (0.3) | 0 | 0 | (170.4) | (0.3) | (3.3) | (107.8) | (55.2) | (150.5) | 0.1 | (40.6) | (15.3) | 12.3 | (15.6) | (17.1) | 0 | (127.2) | (50.9) | (43.7) | (12.5) | (10.2) | 0 | (12.7) | (13.4) | (46.5) | (18.5) | (3) | (1.6) | (8.8) | 0 | 0 | (25.1) | (2.4) | 0 | (37.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.6) | (0.4) | (0.4) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | (0.1) | 2 | 1.1 | 1.3 | (4.4) | 32.3 | 54.2 | (86.4) | 9.5 | (9.8) | 1.1 | 1.4 | (1.1) | (60.2) | 69.7 | (8.3) | (2.4) | (13) | (20.4) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | (0.2) | 0.1 | 1.0 | (0.8) | 0.1 | 0.1 | (0.5) | (0.4) | 2.5 | 0.0 | (0.2) | 3.4 | 13.8 | 32.3 | 2.1 | 12.2 | 1.5 | 6.9 | 129.3 | 5.0 | (1.3) | 0.1 | 25.5 | 60.5 | 18.0 | 38.9 | 2.5 | 0.2 | 0.4 | 1.2 | 0.3 | 1.6 | 4.3 | 6.9 | 2.9 | 35.9 | 3.3 | 10.9 | 0.2 | 8.2 | 14.5 | (4.6) | 5.3 | (16.9) | 11.1 | 15.8 | 7.4 | 3.0 | 9.1 | (1.0) | 16.4 | 24.7 | 8.6 | 30.1 | 5.9 | 2.5 | 6.6 | 15.2 | 11.3 | (5.6) | (0.2) | 1.6 | 7.2 | (0.2) | 11.3 | 1.3 | (0.7) | (1.8) | 3.9 | (0.2) | 1.4 | (0.7) | 3.5 | 0.2 | (0.3) | (0.1) | 9.7 | 0.1 | 81.7 | (76.8) | 5.4 | 20.3 | (0.3) | (0.1) | (0.3) | 10.7 |
| Investing Cash Flow | (159.6) | 181.8 | (12.2) | (287.8) | (330.3) | (41) | (73.3) | (540.3) | (50.8) | (618.2) | (20.3) | 23.3 | (264.5) | (104.6) | (158.7) | (30.3) | (91.1) | (204.5) | (1,088.2) | (69.7) | (17.1) | (76.7) | 4.1 | (17.6) | (30.1) | (31.1) | (98.1) | (121.9) | (64.8) | (6.8) | (22.5) | (57.7) | 28.5 | (116.4) | (65.9) | (126.9) | (77.9) | (41.9) | (17.0) | (49.2) | (36.8) | (71.0) | (9.6) | (109.2) | (93.8) | (71.8) | (79.4) | (73.3) | (113.3) | (81.1) | (202.1) | (8.0) | 1.7 | (60.3) | (43.1) | (28.6) | (80.3) | (72.5) | (64.0) | (21.3) | (81.5) | (46.0) | (39.8) | (5.9) | 12.3 | (21.4) | (11.5) | (2.1) | (3.5) | 13.1 | (10.6) | (10.3) | (47.6) | (73.2) | (182.3) | (56.1) | (33.2) | (121.6) | (77.1) | (154.7) | 10.0 | (47.4) | 1.2 | 1.1 | (29.4) | (22.9) | 3.2 | (124.1) | (69.4) | (58.8) | (21.5) | (8.7) | (6.2) | (13.6) | (25.2) | (58.2) | (31.8) | (7.1) | (10.8) | (12.4) | (4.3) | 0.4 | (29.7) | (6.1) | (4.4) | (32.6) | (33.4) | (9.3) | (62.0) | (22.2) | 17.8 | (20.1) | (39.8) | (16.1) | 10.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 155.7 | (176.7) | 231.3 | 237.2 | 99.5 | 14.8 | (151.8) | 337.8 | 345.7 | 464.5 | 289.7 | (37.8) | 220 | 28.7 | 328.8 | (41.4) | 66.8 | 124.4 | 889.5 | (248) | (416.9) | (157) | (37.3) | (61.3) | (688.5) | 74.4 | 68.6 | 61.0 | (40.9) | (99.3) | 198.1 | 32.7 | (94.7) | (6.1) | 141.3 | (127.3) | 169.2 | (14.1) | 22.7 | (152.2) | 71.3 | 1.9 | (170.1) | (1.7) | 88.3 | 24.2 | 169.3 | (32.1) | 109.6 | (21.0) | 282.9 | (12.7) | (30.9) | 14.9 | 81.2 | 26.4 | 115.8 | 90.2 | 180.2 | (47.7) | (81.5) | 17.8 | (17.0) | 72.4 | 53.0 | 70.3 | 119.0 | (145.1) | (106.3) | (232.2) | 17.9 | (105.0) | (1.3) | 85.2 | 222.8 | 3.7 | 18.4 | 213.7 | 173.1 | 40.8 | 56.2 | 46.6 | (244.5) | (7.9) | (41.7) | (18.4) | (26.6) | 112.4 | 36.6 | 52.3 | 19.4 | (18.0) | (24.2) | (0.4) | (35.7) | 56.1 | 24.4 | 1.2 | (88.1) | (20.2) | (39.6) | 19.4 | (0.9) | (13.6) | 10.9 | 20.0 | 25.6 | 9.6 | 59.4 | (29.7) | (21.1) | 5.4 | 63.2 | 18.5 | 0 |
| Stock Repurchased | 0 | (72.4) | (305) | (82.5) | (44.5) | (122.8) | (32) | (29.8) | (46) | (53.8) | (42.3) | (64.5) | (31.3) | (34.7) | (161.7) | (105.4) | (138.9) | (115.2) | (192) | 0 | (18.6) | 0 | (31.3) | 0 | 0 | (48.9) | (1.4) | 0 | 0.8 | (0.8) | (75.3) | (57.3) | (42.1) | (9.2) | 0 | (1.1) | (39.0) | 0 | 0 | (12.4) | (83.3) | (31.9) | (30.7) | (33.6) | (16.9) | (16.2) | (19.9) | (0.0) | 0 | (16.9) | (3.6) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (6.6) | (30.9) | 0 | 0 | (45.9) | (53.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (47.0) | (13) | (3.0) | (11.2) | (0.9) | (53.0) | (0.7) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (9.6) | (2.3) | 0 | (2.5) | 0 | 0 | 0 | 0 | (2.6) | (4.3) | (2.0) | (19.4) | (3.0) | (3.3) | (13.8) | (0.8) | (2.2) | (1.5) | (1.5) | (0.6) | (1.1) | (0.6) | (0.9) | (0.2) | 0 |
| Dividends Paid | (6.5) | (6.6) | (6.1) | (6.4) | (6.5) | (6.6) | (6.2) | (6.3) | (6.3) | (6.4) | (6.2) | (6.3) | (6.3) | (6.4) | (5.6) | (6) | (6) | (6.1) | (6) | (6.2) | (6.1) | (5.6) | (5.5) | 0 | 0 | (5.5) | (5.5) | (5.1) | (4.8) | (4.8) | (4.9) | (5.2) | (5.3) | (5.5) | (5.2) | (5.0) | (5.0) | (5.2) | (4.9) | (4.9) | (5.0) | (5.1) | (5.2) | (5.0) | (4.8) | (4.9) | (4.8) | (4.1) | (4.1) | (4.1) | (4.1) | (4.2) | (3.9) | (3.6) | (3.4) | (3.4) | (3.4) | (3.2) | (2.9) | (3.0) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.3) | (3.2) | (3.3) | (3.1) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.5) | (3.2) | 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 |
| Other Financing Activities | (0.8) | (6.6) | (2.7) | (0.9) | (1.2) | (8.7) | (24.9) | (1.5) | (1.2) | (5.5) | (2.6) | (1.1) | (0.4) | (7.9) | (2.6) | (2.6) | (0.6) | (7.2) | (4.8) | (0.7) | (0.5) | (7) | (0.6) | (0.2) | (0.2) | (5.1) | (4.4) | 0 | 0 | 0 | 0 | (0.0) | 2.6 | (1.6) | 4.6 | 0 | 0 | 0 | 3.3 | (0.3) | (1.8) | (1.3) | 296.8 | 0.7 | 1.5 | (1.1) | 0.2 | (0.5) | 0.3 | (0.4) | (0.8) | 0.3 | 1.3 | 0.4 | 0.9 | 0.0 | 0.2 | 0.5 | 1.8 | 0.2 | 0.1 | 0.3 | 41.0 | 46.1 | (7.1) | (14.6) | 0.5 | (0.4) | (0.1) | (0.4) | (0.5) | (0.5) | (21.0) | (0.3) | 2.5 | (0.0) | (0.5) | (5.5) | 75.8 | (80.2) | (41.9) | 2.6 | (2.9) | 0.6 | (0.6) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 39.4 |
| Financing Cash Flow | 155.5 | (254.4) | (76.4) | 154.8 | 55.8 | (115.7) | (209.2) | 305.9 | 298.7 | 405.3 | 243.3 | (104.5) | 187.7 | (14.6) | 162.5 | (150.9) | (73.1) | 1.7 | 690 | (251) | (437.6) | (166.1) | (72.1) | (59) | (686.7) | 17.4 | 63.1 | 57.7 | (44.0) | (105.0) | 119.2 | (28.3) | (139.5) | (22.5) | 136.5 | (131.6) | 128.7 | (20.3) | 23.5 | (168.5) | (18.8) | (36.5) | 90.8 | (39.7) | 68.0 | 2.0 | 144.9 | (36.6) | 105.8 | (42.4) | 274.4 | (16.6) | (33.5) | 11.6 | 77.0 | 20.2 | 105.5 | 88.1 | 169.4 | (80.2) | (96.9) | 16.4 | (20.1) | 65.8 | 27.5 | 56.5 | 120.5 | (144.3) | (105.8) | (231.9) | 16.7 | (108.7) | (24.6) | 82.7 | 223.1 | (45.5) | 2.9 | 203.4 | 155.5 | 39.1 | (36.9) | 59.7 | (263.7) | (2.4) | (35.3) | (14.1) | (21.8) | 115.1 | 38.0 | 48.0 | 11.6 | (17.4) | (21.3) | (1.2) | (16.7) | 39.4 | 28.0 | 5.5 | 10.1 | (23.1) | (41.1) | 0.6 | (3.0) | (15.9) | (1.9) | 20.1 | 23.2 | 9.4 | 59.5 | 14 | (21.2) | 5.5 | 62.7 | 18.3 | 39.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 122.8 | 9.2 | 1.7 | (21.9) | (17.8) | 36.1 | (24.3) | (5.7) | 22.5 | (15.3) | 4.3 | 30.1 | 1.5 | (26.6) | 27.4 | (5.8) | 9.7 | 1.7 | (282) | 98.2 | 115.8 | 13.9 | 2.8 | (6.5) | 53.5 | (4.6) | (17.2) | 3.3 | 4.1 | 17.7 | (16.1) | 32.0 | 41.6 | 33.1 | 28.8 | 66.9 | 26.6 | 0 | 0 | 0 | 2.6 | 9.3 | (8.9) | (2.3) | (2.1) | (14.7) | (9.7) | 29.4 | 3.6 | (2.5) | (6.1) | 15.4 | (6.9) | 13.1 | (34.2) | 29.3 | (11.8) | 6.4 | 3.6 | (1.0) | (32.5) | 25.0 | (76.3) | 64.0 | 4.0 | 15.0 | (1.7) | (7.6) | 0.9 | (1.5) | (19.1) | 2.2 | 19.6 | (13.4) | (44.8) | 27.1 | 14.5 | (2.3) | 4.5 | (42.6) | 42.2 | (2.5) | 4.2 | 5.1 | 1.0 | (10.3) | 3.2 | (3.5) | 7.3 | 6.9 | (2.1) | 6.3 | 1.0 | (4.1) | (154.4) | 153.4 | (129.9) | 8.1 | (0.2) | (3.1) | 5.7 | 4.0 | 21.3 | 5.1 | (6.8) | 2.4 | 14.9 | 11.4 | 20.5 | 5.6 | 0 | 0 | 0 | (35.1) | 0 |
| Cash at Beginning | 41.7 | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 | 69 | 66.2 | 72.7 | 19.2 | 23.8 | 41 | 37.7 | 33.6 | 15.9 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0 | 0 | 0 | 22.4 | 13.0 | 22.0 | 24.2 | 26.3 | 41.0 | 50.7 | 21.3 | 17.7 | 20.2 | 26.3 | 10.9 | 17.7 | 4.7 | 38.8 | 9.5 | 21.3 | 14.9 | 11.3 | 12.3 | 44.8 | 19.8 | 96.2 | 32.2 | 28.2 | 13.2 | 14.9 | 22.5 | 21.6 | 23.1 | 42.2 | 40.0 | 20.4 | 33.7 | 78.6 | 51.5 | 37.0 | 39.3 | 34.9 | 77.5 | 35.2 | 37.7 | 33.5 | 28.4 | 27.4 | 37.8 | 34.6 | 39.6 | 32.3 | 25.4 | 27.5 | 21.2 | 20.2 | 24.3 | 178.7 | 25.3 | 155.3 | 147.2 | 147.4 | 150.6 | 144.9 | 140.9 | 119.6 | 114.4 | 121.3 | 118.8 | 103.9 | 92.5 | 72 | 66.4 | 0 | 0 | 0 | 35.1 | 0 |
| Cash at End | 164.5 | 41.7 | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 | 69 | 66.2 | 72.7 | 19.2 | 23.8 | 41 | 37.7 | 33.6 | 15.9 | 32.0 | 41.6 | 33.1 | 28.8 | 66.9 | 26.6 | 33.8 | 21.0 | 22.9 | 25.0 | 22.4 | 13.0 | 22.0 | 24.2 | 26.3 | 41.0 | 50.7 | 21.3 | 17.7 | 20.2 | 26.3 | 10.9 | 17.7 | 4.7 | 38.8 | 9.5 | 21.3 | 14.9 | 11.3 | 12.3 | 44.8 | 19.8 | 96.2 | 32.2 | 28.2 | 13.2 | 14.9 | 22.5 | 21.6 | 23.1 | 42.2 | 40.0 | 20.4 | 33.7 | 78.6 | 51.5 | 37.0 | 39.3 | 34.9 | 77.5 | 35.2 | 37.7 | 33.5 | 28.4 | 27.4 | 37.8 | 36.1 | 39.6 | 32.3 | 25.4 | 27.5 | 21.2 | 20.2 | 24.3 | 178.7 | 25.3 | 155.3 | 147.2 | 147.4 | 150.6 | 144.9 | 140.9 | 119.6 | 114.4 | 121.3 | 118.8 | 103.9 | 92.5 | 72 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 84.1 | (1.6) | 12.3 | 43.3 | 180.7 | 138.6 | 169.4 | 183 | (265.6) | 134.8 | (266.7) | 62.7 | 26.9 | 55.2 | (41.1) | 139.3 | 143.3 | 181.4 | 65.1 | 396.7 | 542.5 | 202.4 | 62.7 | 53.7 | 741.5 | (23.4) | (32.3) | 37.5 | 46.2 | 88.7 | (134.7) | 46.9 | 82.6 | 95.8 | (179.3) | 221.1 | (78.6) | 28.2 | (39.0) | 160.1 | 20.2 | 82.4 | (131.7) | 120.4 | (2.9) | 35.0 | (132.6) | 118.3 | (43.9) | 106.1 | (115.6) | 25.1 | (1.9) | 42.0 | (88.6) | 9.0 | (57.1) | (27.1) | (117.3) | 79.2 | 137.8 | 39.1 | (62.7) | (5.2) | (46.6) | (23.1) | (119.9) | 136.2 | 106.3 | 210.5 | (31.8) | 105.9 | 60.5 | (107.1) | (113.3) | 65.5 | 11.9 | (107.0) | (94.9) | 52.5 | 54.4 | (30.1) | 253.1 | (10.4) | 49.6 | 14.5 | 8.7 | (2.1) | 24.7 | 2.8 | (2.8) | 26.6 | 22.5 | (1.5) | 4.8 | 30.9 | (7.2) | 1.6 | (8.6) | 27.3 | 47.4 | (0.1) | 49.3 | 23.7 | (4.8) | 10.1 | (8.4) | (79.7) | 37.9 | (13.9) | 12 | (19.3) | (34.1) | (12.1) | (28.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,385.1 | 5,407.1 | 5,579.9 | 5,782.7 | 5,703.5 | 5,505.3 | 5,546.2 | 5,221.4 | 4,696.3 | 4,470.5 | 4,480 | 4,705.1 | 4,558.6 | 4,130 | 4,068.9 | 4,163.4 | 4,145.3 | 3,844.4 | 3,262.2 | 3,412.8 | 3,625.5 | 2,953.9 | 2,990.1 | 3,039.7 | 2,131.3 | 2,690.8 | 3,111.4 | 3,118.2 | 3,005.8 | 2,808.4 | 2,908.8 | 2,889.1 | 2,943.5 | 2,860.0 | 2,920.4 | 3,012.3 | 2,672.2 | 2,518.8 | 2,673.6 | 2,823.2 | 2,782.4 | 2,608.4 | 2,672.6 | 2,800.6 | 2,726.5 | 2,432.9 | 2,538.9 | 2,626.4 | 2,511.6 | 2,260.9 | 2,279.5 | 2,340.1 | 2,335.1 | 1,963.8 | 2,131.1 | 1,976.6 | 1,895.8 | 1,664.7 | 1,572.4 | 1,518.9 | 1,427.6 | 1,409.3 | 1,269.0 | 1,461.8 | 1,418.5 | 1,191.2 | 1,150.4 | 1,246.7 | 1,108.8 | 1,019.8 | 1,133.7 | 1,434.0 | 1,583.1 | 1,529.4 | 1,529.4 | 1,661.3 | 1,646.3 | 1,522.7 | 1,507.1 | 1,601.8 | 1,557.0 | 1,417.6 | 1,425.4 | 1,570.2 | 1,577.3 | 1,396.7 | 1,440.7 | 1,532.4 | 1,314.9 | 1,147.0 | 1,101.4 | 1,239.5 | 1,147.9 | 1,029.8 | 1,032.6 | 1,202.6 | 1,033.1 | 946.1 | 1,039.9 | 1,021.0 | 1,006.6 | 928.9 | 841.1 | 955.0 | 930.1 | 859.9 | 691.8 | 701.8 | 625.4 | 489.4 | 472.6 | 472.1 | 431.5 | 253.9 | 213.2 | 82.1 | 225.2 | 225.2 |
| Gross Profit | 860.6 | 877.9 | 842.9 | 888.1 | 907 | 862.7 | 879.2 | 852.7 | 766.5 | 742.6 | 730.6 | 786.2 | 775.5 | 727.9 | 719.4 | 752.6 | 768.4 | 724.7 | 635.6 | 638.7 | 649.5 | 481.3 | 481.8 | 512 | 358.8 | 416.5 | 464.6 | 465.6 | 454.3 | 431.5 | 432.1 | 435.1 | 438.2 | 419.8 | 425.7 | 431.4 | 404.9 | 383.5 | 389.2 | 406.7 | 410.1 | 389.1 | 380.1 | 398.4 | 391.6 | 363.9 | 366.0 | 374.7 | 369.1 | 338.1 | 321.3 | 329.5 | 341.3 | 300.5 | 472.4 | 291.2 | 285.3 | 260.4 | 192.4 | 197.3 | 197.7 | 221.8 | 48.2 | 228.8 | 226.7 | 204.5 | 190.0 | 212.0 | 191.1 | 182.7 | 187.1 | 229.6 | 251.4 | 252.1 | 234.0 | 257.3 | 252.2 | 247.2 | 234.5 | 249.8 | 243.7 | 236.8 | 224.7 | 243.1 | 240.1 | 224.5 | 219.9 | 229.9 | 198.5 | 183.4 | 175.3 | 194.4 | 184.2 | 169.4 | 159.5 | 180.5 | 160.8 | 151.5 | 153.0 | 158.5 | 153.8 | 141.9 | 127.4 | 139.0 | 135.7 | 125.3 | 101.4 | 105.1 | 93.7 | 76.2 | 69.3 | 71 | 61.2 | 36.6 | 33.6 | 10.8 | 0 | 0 |
| Operating Income | 203.1 | 242.6 | 215.6 | 233.2 | 261.8 | 244 | 193.7 | 231.6 | 241.1 | 242.6 | 194.7 | 261.6 | 270.8 | 241.5 | 242 | 279.9 | 284.5 | 285 | 219.1 | 241.5 | 262.5 | 150.7 | 150.1 | 187.1 | 79 | 69.9 | 96.5 | 83.3 | 97.1 | 86.8 | 74.7 | 78.2 | 109.2 | 79.1 | 91.0 | 78.5 | 92.2 | 80.1 | 76.9 | 83.9 | 97.4 | 82.0 | 2.9 | 96.6 | 98.0 | 80.7 | 56.4 | 90.4 | 84.7 | 70.6 | 61.1 | 72.9 | 80.6 | 58.6 | 45.9 | 67.1 | 63.1 | 54.0 | 49.8 | 50.1 | 54.4 | 39.2 | 31.9 | 46.5 | 36.0 | 31.6 | 11.5 | 42.2 | 31.5 | 22.9 | (94.3) | (14.4) | 49.6 | 46.4 | 27.8 | 53.0 | 54.7 | 44.1 | 39.2 | 57.4 | 56.3 | 51.8 | 44.7 | 47.3 | 43.4 | 36.6 | 75.3 | 1.7 | 34.5 | 32.7 | 32.7 | 42.9 | 40.3 | 31.4 | 19.6 | 43.5 | 37.2 | 34.6 | 21.0 | 39.1 | 38.5 | 32.7 | 27.4 | 31.9 | 32.6 | 25.8 | 21.9 | 25.7 | 22.5 | 15.8 | 14.6 | 16.5 | 13.7 | 7.5 | 9.2 | 2.3 | 225.2 | 225.2 |
| Net Income | 103.3 | 130.2 | 43 | 13.1 | 139.8 | 127.7 | 94.8 | 117.3 | 138.2 | 147.9 | 108.7 | 163.9 | 170.5 | 158.5 | 156.9 | 195.8 | 195.9 | 202.9 | 87.1 | 172.1 | 191 | 101.9 | 100.1 | 126.4 | 30.2 | 29.8 | 48.1 | 38 | 49.2 | 38.6 | 30.7 | 34.8 | 56.5 | 35.8 | 110.5 | 29.9 | 39.1 | 33.9 | 30.8 | 35.4 | 46.6 | 34.3 | (33.4) | 45.3 | 46.3 | 35.8 | 18.7 | 26.2 | 16.9 | 31.3 | 21.7 | 32.8 | 37.4 | 22.1 | 17.1 | 31.3 | 28.6 | 23.1 | 20.9 | 21.5 | 24.7 | 15.4 | 10.6 | 19.0 | 12.8 | 8.0 | (2.0) | 18.3 | 10.1 | 8.4 | (44.5) | (20.6) | 17.2 | 16.4 | 5.5 | 20.8 | 24.2 | 17.4 | 14.8 | 26.4 | 24.9 | 22.3 | 16.2 | 21.6 | 18.1 | (1.6) | 11.2 | (9.6) | 15.7 | 10.5 | 19.6 | 21.7 | 20.0 | 14.8 | 12.3 | 20.1 | 19.1 | 15.5 | 16.2 | 15.9 | 14.1 | 9.3 | 8.3 | 11.6 | 11.9 | 9.0 | 7.6 | 10.5 | 9.2 | 6.2 | 5.4 | 6.5 | 5.6 | 3.1 | 2.3 | 1.5 | 2.8 | 2.7 |
| EPS (Diluted) | 8.64 | 10.85 | 3.53 | 1.02 | 10.77 | 9.64 | 7.00 | 8.64 | 10.17 | 10.80 | 7.76 | 11.66 | 12.04 | 11.10 | 10.66 | 12.48 | 11.90 | 11.53 | 4.84 | 9.35 | 10.35 | 5.52 | 5.33 | 6.83 | 1.63 | 1.61 | 2.49 | 2.04 | 2.64 | 2.08 | 1.62 | 1.74 | 2.72 | 1.70 | 5.11 | 1.38 | 1.81 | 1.52 | 1.44 | 1.59 | 2.07 | 1.43 | -1.41 | 1.84 | 1.85 | 1.42 | 0.74 | 1.03 | 0.62 | 1.19 | 0.81 | 1.19 | 1.43 | 0.88 | 0.70 | 1.32 | 1.20 | 0.97 | 0.96 | 0.94 | 1.03 | 0.64 | 0.44 | 0.80 | 0.54 | 0.33 | -0.08 | 0.70 | 0.42 | 0.37 | -1.96 | -0.91 | 0.76 | 0.73 | 0.24 | 0.90 | 1.01 | 0.72 | 0.62 | 1.10 | 1.00 | 0.91 | 0.67 | 0.88 | 0.75 | -0.07 | 0.48 | -0.42 | 0.67 | 0.45 | 0.87 | 0.92 | 0.86 | 0.64 | 0.55 | 0.84 | 0.78 | 0.64 | 0.71 | 0.75 | 0.68 | 0.47 | 0.42 | 0.54 | 0.54 | 0.40 | 0.34 | 0.48 | 0.42 | 0.31 | 0.29 | 0.35 | 0.31 | 0.20 | 0.16 | 0.25 | 0.19 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.5 | 41.7 | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 | 69 | 66.2 | 72.7 | 19.2 | 23.8 | 41 | 37.7 | 33.6 | 15.9 | 32.0 | 41.6 | 33.1 | 28.8 | 66.9 | 26.6 | 33.8 | 21.0 | 22.9 | 25.0 | 22.4 | 13.0 | 22.0 | 24.2 | 26.3 | 41.0 | 50.7 | 21.3 | 17.7 | 20.2 | 26.3 | 10.9 | 17.7 | 4.7 | 38.8 | 9.5 | 21.3 | 14.9 | 11.3 | 12.3 | 44.8 | 19.8 | 96.2 | 32.2 | 28.2 | 13.2 | 14.9 | 22.5 | 21.6 | 23.1 | 42.2 | 40.0 | 20.4 | 34.2 | 78.6 | 51.5 | 37.0 | 39.3 | 34.9 | 77.5 | 35.2 | 37.7 | 33.5 | 28.4 | 27.4 | 37.8 | 34.6 | 37.7 | 32.3 | 25.4 | 27.5 | 21.2 | 20.2 | 24.3 | 22.1 | 25.3 | 155.3 | 16.9 | 147.4 | 150.6 | 144.9 | 140.9 | 119.6 | 114.4 | 121.3 | 118.8 | 103.9 | 92.5 | 72 | 66.4 | 55.4 | 69.6 | 41 | 35.1 | 0.2 | ||
| Total Assets | 10,286.5 | 10,062.4 | 10,349.6 | 10,390.6 | 10,229.9 | 9,887 | 9,824.2 | 9,976.5 | 8,850.3 | 8,509.9 | 7,774.1 | 7,439.6 | 7,424.6 | 6,923.2 | 6,717.5 | 6,251.5 | 6,102.8 | 6,039.6 | 5,749.4 | 4,757.6 | 4,855.9 | 5,065.1 | 5,089.4 | 4,983.4 | 4,859.6 | 5,441.1 | 5,570.2 | 5,329 | 5,225.8 | 5,263.5 | 5,001.1 | 4,880.9 | 4,886.7 | 5,058.5 | 4,871.1 | 4,731.0 | 4,644.6 | 4,489.4 | 4,461.9 | 4,421.1 | 4,500.8 | 4,533.8 | 4,414.9 | 4,292.1 | 4,303.0 | 4,098.5 | 4,141.5 | 3,962.5 | 3,976.9 | 3,825.9 | 3,819.5 | 3,409.9 | 3,409.3 | 3,426.0 | 3,023.0 | 2,866.8 | 2,795.3 | 2,599.8 | 2,476.3 | 2,195.3 | 2,247.9 | 2,259.9 | 2,202.0 | 2,201.5 | 2,099.3 | 2,066.8 | 1,969.4 | 1,819.2 | 1,929.7 | 2,028.1 | 2,310.1 | 2,433.1 | 2,623.0 | 2,602.0 | 2,505.3 | 2,257.4 | 2,269.7 | 2,220.4 | 2,114.0 | 1,941.7 | 1,944.2 | 1,920.2 | 1,833.6 | 1,725.7 | 1,929.9 | 1,948.7 | 1,947.2 | 1,854.0 | 1,806.2 | 1,640.0 | 1,488.2 | 1,397.6 | 1,474.0 | 1,450.4 | 1,423.8 | 1,305.4 | 1,170.4 | 1,103.2 | 1,054.4 | 1,027.1 | 1,075.9 | 1,080.9 | 1,099.6 | 927.1 | 967.1 | 954.4 | 842.9 | 689.3 | 703.3 | 544.8 | 477.7 | 450 | 422.4 | 298.4 | 213.1 | 194.3 | ||
| Total Debt | 5,983.5 | 5,611.9 | 5,870.3 | 5,680.7 | 5,468.4 | 5,268.2 | 5,237.2 | 5,470.8 | 4,784.4 | 4,428 | 3,894.5 | 3,600.4 | 3,659.4 | 3,392.8 | 3,347.9 | 2,947.6 | 3,029.8 | 2,991 | 2,860.4 | 1,887 | 2,110 | 2,532.3 | 2,649.8 | 2,688.3 | 2,707.4 | 3,379.2 | 3,330.8 | 3,203.7 | 3,140.6 | 3,188.2 | 3,051.1 | 2,859.0 | 2,842.5 | 2,956.7 | 2,924.6 | 2,782.5 | 2,885.2 | 2,709.9 | 2,729.4 | 2,710.8 | 2,867.5 | 2,837.6 | 2,777.2 | 2,617.2 | 2,587.0 | 2,475.0 | 2,470.3 | 2,287.9 | 2,325.5 | 2,085.2 | 2,133.4 | 1,809.5 | 1,802.6 | 1,820.7 | 1,655.0 | 1,531.7 | 1,503.5 | 1,354.9 | 1,263.0 | 1,046.6 | 1,105.7 | 1,123.5 | 1,130.3 | 1,172.9 | 1,095.0 | 1,063.4 | 994.0 | 847.9 | 988.8 | 1,108.9 | 1,456.6 | 1,466.9 | 1,602.8 | 1,607.0 | 1,528.8 | 1,261.9 | 1,239.9 | 1,221.0 | 1,154.8 | 1,002.3 | 1,019.4 | 947.7 | 882.4 | 819.0 | 1,029.2 | 1,012.8 | 1,006.1 | 1,023.5 | 983.0 | 867.8 | 724.7 | 624.5 | 745.8 | 759.4 | 736.8 | 532.3 | 524.6 | 489.1 | 462.1 | 550.7 | 622.9 | 659.5 | 678.6 | 533.3 | 580.7 | 145.0 | 477.8 | 349.3 | 380 | 258 | 239.2 | 227.2 | 217.1 | 130.8 | 13.1 | 47.6 | ||
| Stockholders' Equity | 2,952.2 | 2,839.6 | 2,789.1 | 3,053 | 3,135.9 | 2,992.5 | 2,974.1 | 2,976.2 | 2,866.3 | 2,772.4 | 2,674.4 | 2,611.4 | 2,518.9 | 2,352.5 | 2,237.5 | 2,214.1 | 2,004.5 | 1,949.2 | 1,825.2 | 1,918.6 | 1,754 | 1,576.6 | 1,449.6 | 1,357 | 1,216 | 1,174.7 | 1,255.7 | 1,186.3 | 1,164.1 | 1,127.7 | 1,095.7 | 1,148.3 | 1,172.6 | 1,178.1 | 1,124.3 | 1,011.1 | 971.6 | 969.0 | 930.2 | 887.0 | 867.6 | 912.8 | 918.3 | 969.3 | 1,004.2 | 959.8 | 978.0 | 985.3 | 967.1 | 1,057.1 | 1,035.2 | 1,022.9 | 990.5 | 961.2 | 860.3 | 842.3 | 845.8 | 799.0 | 807.1 | 788.8 | 813.9 | 803.7 | 784.4 | 770.5 | 752.6 | 752.0 | 720.2 | 715.4 | 695.2 | 671.3 | 662.1 | 690.0 | 717.2 | 689.6 | 684.5 | 688.1 | 719.3 | 705.9 | 692.8 | 677.3 | 654.5 | 668.1 | 626.8 | 626.5 | 598.7 | 571.1 | 567.2 | 549.8 | 554.8 | 526.6 | 518.1 | 505.9 | 481.3 | 457.8 | 443.4 | 442.4 | 433.8 | 413.2 | 392.2 | 275.8 | 265.1 | 252.4 | 247.4 | 255.7 | 246.4 | 247.3 | 232 | 220.3 | 210.2 | 188.4 | 136.2 | 130.8 | 119.6 | 100.6 | 89.4 | 98.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126.9 | 82.4 | 90.1 | 111.6 | 252.4 | 190.8 | 261.9 | 232.7 | (225.9) | 198 | (218.7) | 113.4 | 77.8 | 91 | 21.1 | 169.6 | 172.4 | 215.3 | 120.3 | 421.3 | 569 | 239.7 | 87.1 | 72 | 770.4 | 8.2 | 20 | 67.8 | 113.7 | 130.4 | (111.9) | 76.9 | 122.9 | 143.7 | (107.8) | 298.1 | (57.8) | 74.7 | (8.2) | 215.5 | 56.8 | 116.1 | (89.8) | 150.3 | 22.4 | 58.2 | (73.5) | 140.9 | (2.3) | 133.2 | (76.6) | 41.7 | 25.4 | 61.9 | (68.0) | 38.4 | (36.3) | (9.4) | (101.8) | 100.7 | 145.9 | 54.5 | (16.3) | 3.9 | (36.0) | (20.1) | (110.1) | 138.6 | 108.7 | 217.5 | (19.3) | 121.2 | 91.3 | (22.8) | (85.6) | 128.7 | 44.8 | (84.1) | (74.0) | 73.0 | 69.2 | (14.8) | 266.6 | 6.3 | 65.7 | 26.7 | 20.7 | 5.4 | 37.7 | 17.7 | 7.9 | 32.4 | 28.5 | 10.7 | 17.8 | 41.9 | 4.3 | 9.6 | 0.5 | 32.4 | 51.1 | 3.0 | 54.1 | 27.1 | (0.5) | 14.9 | 25.1 | 11.3 | 23.1 | 13.7 | 14.5 | 0.5 | 5.6 | 3.7 | (26.6) | |||
| Capital Expenditure | (42.8) | (84) | (77.8) | (68.3) | (71.7) | (52.2) | (92.5) | (49.7) | (39.7) | (63.2) | (48) | (50.7) | (50.9) | (35.8) | (62.2) | (30.3) | (29.1) | (33.9) | (55.2) | (24.6) | (26.5) | (37.3) | (24.4) | (18.3) | (28.9) | (31.6) | (52.3) | (30.3) | (67.5) | (41.7) | (22.8) | (30.0) | (40.3) | (47.9) | (71.5) | (77.0) | (20.8) | (46.5) | (30.8) | (55.4) | (36.6) | (33.7) | (41.9) | (29.9) | (25.3) | (23.2) | (59.0) | (22.6) | (41.6) | (27.1) | (39.0) | (16.6) | (27.3) | (20.0) | (20.6) | (29.4) | (20.8) | (17.6) | (15.5) | (21.6) | (8.2) | (15.3) | (46.4) | (9.0) | (10.7) | (3.0) | (9.8) | (2.4) | (2.4) | (7.0) | (12.6) | (15.3) | (30.7) | (84.2) | (27.7) | (63.2) | (33.0) | (22.9) | (20.9) | (20.6) | (14.8) | (15.3) | (13.5) | (16.7) | (16.1) | (12.1) | (12.0) | (7.5) | (12.9) | (15.0) | (10.6) | (5.8) | (6.0) | (12.2) | (13.0) | (11.0) | (11.5) | (8.0) | (9.0) | (5.1) | (3.6) | (3.1) | (4.8) | (3.4) | (4.3) | (4.8) | (33.5) | (91.0) | (61.7) | (27.6) | (2.5) | (19.8) | (39.7) | (15.8) | 0 | |||
| Free Cash Flow | 84.1 | (1.6) | 12.3 | 43.3 | 180.7 | 138.6 | 169.4 | 183 | (265.6) | 134.8 | (266.7) | 62.7 | 26.9 | 55.2 | (41.1) | 139.3 | 143.3 | 181.4 | 65.1 | 396.7 | 542.5 | 202.4 | 62.7 | 53.7 | 741.5 | (23.4) | (32.3) | 37.5 | 46.2 | 88.7 | (134.7) | 46.9 | 82.6 | 95.8 | (179.3) | 221.1 | (78.6) | 28.2 | (39.0) | 160.1 | 20.2 | 82.4 | (131.7) | 120.4 | (2.9) | 35.0 | (132.6) | 118.3 | (43.9) | 106.1 | (115.6) | 25.1 | (1.9) | 42.0 | (88.6) | 9.0 | (57.1) | (27.1) | (117.3) | 79.2 | 137.8 | 39.1 | (62.7) | (5.2) | (46.6) | (23.1) | (119.9) | 136.2 | 106.3 | 210.5 | (31.8) | 105.9 | 60.5 | (107.1) | (113.3) | 65.5 | 11.9 | (107.0) | (94.9) | 52.5 | 54.4 | (30.1) | 253.1 | (10.4) | 49.6 | 14.5 | 8.7 | (2.1) | 24.7 | 2.8 | (2.8) | 26.6 | 22.5 | (1.5) | 4.8 | 30.9 | (7.2) | 1.6 | (8.6) | 27.3 | 47.4 | (0.1) | 49.3 | 23.7 | (4.8) | 10.1 | (8.4) | (79.7) | 37.9 | (13.9) | 12 | (19.3) | (34.1) | (12.1) | (28.8) | |||