HAS - Hasbro, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.00
DETAILS
HIGH:
$123.00
LOW:
$92.00
MEDIAN:
$110.00
CONSENSUS:
$109.00
UPSIDE:
23.72%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,000.2 | 1,445.9 | 1,387.5 | 980.8 | 887.1 | 1,101.6 | 1,281.3 | 995.3 | 757.3 | 1,288.9 | 1,503.4 | 1,210 | 1,001 | 1,678.5 | 1,675.9 | 1,339.2 | 1,163.1 | 2,013.4 | 1,970 | 1,322.2 | 1,114.8 | 1,723.0 | 1,776.6 | 860.3 | 1,105.6 | 1,428.0 | 1,575.2 | 984.5 | 732.5 | 1,389.2 | 1,569.7 | 904.5 | 716.3 | 1,596.1 | 1,791.5 | 972.5 | 849.7 | 1,629.9 | 1,679.8 | 878.9 | 831.2 | 1,465.4 | 1,471.0 | 797.7 | 713.5 | 1,298.6 | 1,469.9 | 829.3 | 679.5 | 1,281.8 | 1,370.3 | 766.3 | 663.7 | 1,283.5 | 1,345.1 | 811.5 | 648.9 | 1,329.3 | 1,375.8 | 908.5 | 672.0 | 1,278.7 | 1,313.3 | 737.8 | 672.4 | 1,375.2 | 1,279.2 | 792.2 | 621.3 | 1,231.1 | 1,302.0 | 784.3 | 704.2 | 1,297.8 | 1,223.0 | 691.4 | 625.3 | 1,116.4 | 1,039.1 | 527.8 | 468.2 | 1,072.2 | 988.1 | 572.4 | 454.9 | 1,059.5 | 947.3 | 516.4 | 474.2 | 1,124.3 | 581.5 | 997.4 | 546.0 | 988.7 | 511.0 | 463.3 | 1,162.7 | 1,072.6 | 778.4 | 773.5 |
| Cost of Revenue | 317.8 | 448.9 | 438.9 | 248.7 | 261.5 | 438.7 | 476.9 | 293 | 255.1 | 706.5 | 601.4 | 472.1 | 354.3 | 738.3 | 721.7 | 521.6 | 423.2 | 911.3 | 781.3 | 456.5 | 398.8 | 775.7 | 787 | 350.6 | 375.5 | 732.6 | 755.1 | 414.8 | 319.9 | 712.3 | 760.9 | 404.4 | 324.8 | 751.5 | 869.9 | 447.4 | 370.5 | 770.4 | 793.3 | 391.1 | 360.2 | 703.9 | 693.1 | 352.5 | 306.8 | 607.6 | 697.1 | 390.9 | 308.1 | 631.5 | 712.5 | 350.8 | 317.0 | 606.0 | 675.7 | 382.9 | 309.5 | 696.0 | 708.8 | 460.2 | 310.5 | 631.6 | 667.2 | 300.3 | 306.5 | 562.1 | 649.8 | 393.3 | 299.2 | 539.5 | 573.8 | 308.2 | 271.2 | 538.9 | 521.0 | 273.2 | 243.5 | 445.9 | 461.5 | 210.4 | 186.1 | 450.8 | 444.8 | 224.8 | 166.0 | 434.1 | 423.5 | 207.3 | 186.7 | 465.0 | 230.8 | 393.7 | 196.2 | 427.5 | 204.0 | 189.8 | 588.4 | 429.9 | 271.3 | 277.9 |
| Gross Profit | 682.4 | 997 | 948.6 | 732.1 | 625.6 | 662.9 | 804.4 | 702.3 | 502.2 | 582.4 | 902 | 737.9 | 646.7 | 940.2 | 954.2 | 817.6 | 739.9 | 1,102.1 | 1,188.7 | 865.7 | 716 | 947.2 | 989.6 | 509.7 | 730.1 | 695.4 | 820.0 | 569.8 | 412.6 | 676.9 | 808.8 | 500.1 | 391.5 | 844.7 | 921.6 | 525.1 | 479.2 | 859.5 | 886.5 | 487.9 | 471.0 | 761.5 | 777.9 | 445.2 | 406.7 | 691.0 | 772.8 | 438.4 | 371.3 | 650.2 | 657.8 | 415.5 | 346.7 | 677.6 | 669.4 | 428.6 | 339.4 | 633.3 | 667.0 | 448.2 | 361.5 | 647.1 | 646.1 | 437.5 | 365.9 | 813.1 | 629.5 | 398.9 | 322.1 | 691.5 | 728.1 | 476.1 | 433.1 | 758.9 | 702.0 | 418.2 | 381.8 | 670.5 | 577.6 | 317.4 | 282.1 | 621.5 | 543.3 | 347.6 | 289.0 | 625.4 | 523.9 | 309.1 | 287.5 | 659.3 | 350.7 | 603.8 | 349.8 | 561.2 | 307.0 | 273.5 | 574.4 | 642.7 | 507.0 | 495.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 78 | 130 | 97.6 | 77.5 | 80.5 | 81.9 | 76.3 | 70.4 | 65.5 | 74.5 | 76.7 | 72.4 | 83.3 | 76.7 | 82.4 | 79.2 | 69.6 | 86.6 | 80.1 | 87.2 | 61.8 | 84.7 | 62.7 | 58.4 | 53.8 | 72.9 | 67.4 | 65.6 | 56.3 | 63.1 | 65.8 | 59.9 | 57.4 | 76.3 | 67.4 | 62.8 | 62.6 | 75.5 | 70.1 | 63.7 | 57.2 | 68.6 | 64.8 | 57.6 | 51.9 | 65.4 | 58.2 | 51.7 | 47.3 | 53.1 | 59.4 | 47.9 | 47.2 | 57.7 | 48.5 | 50.1 | 44.9 | 47.4 | 49.5 | 55.0 | 45.8 | 62.0 | 51.6 | 47.5 | 40.3 | 56.7 | 43.9 | 43.5 | 37.1 | 54.2 | 50.0 | 45.4 | 41.8 | 49.6 | 43.5 | 38.8 | 35.3 | 49.1 | 44.4 | 39.6 | 38.2 | 43.6 | 39.4 | 36.5 | 31.0 | 48.5 | 39.3 | 37.7 | 31.7 | 40.8 | 33.1 | 47.1 | 36.8 | 111.6 | 69.9 | 56.7 | 209.3 | 164.9 | 135.2 | 126.0 |
| SG&A Expenses | 319.5 | 89.6 | 108.3 | 63.6 | 55.4 | 466.3 | 401.2 | 378.9 | 286.3 | 539 | 434.2 | 465.7 | 399.9 | 776.3 | 481 | 411.4 | 384.7 | 578 | 525.1 | 459.7 | 376.5 | 467.8 | 462.8 | 353.5 | 380.8 | 392.8 | 415.6 | 340.5 | 301.9 | 583.9 | 406.8 | 340.8 | 396.0 | 471.1 | 481.4 | 349.3 | 324.8 | 501.8 | 439.3 | 325.6 | 313.0 | 413.1 | 389.1 | 291.5 | 276.5 | 376.1 | 391.6 | 285.5 | 262.6 | 359.3 | 367.5 | 271.2 | 271.8 | 388.1 | 345.9 | 270.7 | 264.9 | 337.4 | 350.5 | 295.2 | 253.0 | 372.0 | 336.1 | 299.0 | 244.9 | 156.8 | 333.9 | 263.5 | 223.9 | 153.3 | 442.5 | 276.3 | 253.2 | 178.2 | 430.8 | 306.1 | 224.6 | 345.4 | 296.1 | 207.8 | 201.8 | 313.0 | 280.9 | 206.3 | 190.8 | 197.4 | 280.6 | 198.9 | 193.3 | 602.1 | 218.1 | 616.0 | 210.6 | 296.1 | 208.3 | 201.4 | 408.3 | 357.4 | 276.7 | 274.1 |
| Other Expenses | 14.6 | 454.9 | 401.6 | 367.3 | 319 | 54.9 | 25 | 40.9 | 34.2 | 1,167.5 | 560.6 | 388.4 | 145.6 | 212.9 | 196.5 | 107.9 | 165.6 | 266 | 215.6 | 242.2 | 130.4 | 208.4 | 127.5 | 95.6 | 318.8 | 39.3 | 39.8 | 35.3 | 18.4 | 19.3 | 22.9 | 11.9 | 18.5 | 26.2 | 11.9 | 13.1 | 13.5 | 27.1 | 15.0 | 13.7 | 14.9 | 21.0 | 20.5 | 20.6 | 24.0 | 25.9 | 37.2 | 18.6 | 18.1 | 54.2 | 32.2 | 22.3 | 17.1 | 31.6 | 25.4 | 21.5 | 13.8 | 32.0 | 18.9 | 17.7 | 13.8 | 12.1 | 20.6 | 11.3 | 11.4 | 356.0 | 21.0 | 18.8 | 19.9 | 332.4 | 19.7 | 88.8 | 76.9 | 331.0 | 18.0 | 17.6 | 68.2 | 83.2 | 71.9 | 49.3 | 44.2 | 111.3 | 94.7 | 77.7 | 65.6 | 245.9 | 82.0 | 49.8 | 47.9 | (146.9) | 71.1 | (174.3) | 88.5 | 31.8 | 28.9 | 29.4 | 86.9 | 63.5 | 58.6 | 55.3 |
| Operating Expenses | 412.1 | 674.5 | 607.5 | 508.4 | 454.9 | 603.1 | 502.5 | 490.2 | 386 | 1,781 | 1,071.5 | 926.5 | 628.8 | 1,065.9 | 759.9 | 598.5 | 619.9 | 930.6 | 820.8 | 789.1 | 568.7 | 760.9 | 653 | 507.5 | 753.4 | 505.0 | 522.8 | 441.4 | 376.5 | 666.3 | 495.5 | 412.5 | 471.9 | 573.6 | 560.7 | 425.1 | 400.9 | 604.4 | 524.4 | 403.0 | 385.1 | 502.8 | 474.4 | 369.7 | 352.5 | 467.5 | 487.0 | 355.8 | 327.9 | 466.6 | 459.1 | 341.5 | 336.1 | 477.4 | 419.8 | 342.3 | 323.7 | 416.7 | 419.0 | 367.8 | 312.6 | 446.0 | 408.3 | 357.7 | 296.6 | 569.5 | 398.8 | 325.9 | 280.9 | 539.9 | 512.2 | 410.6 | 371.8 | 558.8 | 492.3 | 362.4 | 328.1 | 477.8 | 412.4 | 296.8 | 284.2 | 467.9 | 415.0 | 320.5 | 287.4 | 491.8 | 401.8 | 286.4 | 272.9 | 496.0 | 322.3 | 488.9 | 335.8 | 439.5 | 307.0 | 287.6 | 704.4 | 585.7 | 470.5 | 455.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 270.3 | 322.5 | 341.1 | 223.7 | 170.7 | 59.8 | 301.9 | 212.1 | 116.2 | (1,198.6) | (169.5) | (188.6) | 17.9 | (125.7) | 194.3 | 219.1 | 120 | 171.5 | 367.9 | 76.6 | 147.3 | 186.4 | 336.6 | 2.2 | (23.3) | 190.4 | 297.2 | 128.3 | 36.1 | 10.5 | 313.3 | 87.6 | (80.4) | 271.1 | 360.9 | 100.0 | 78.3 | 255.2 | 362.1 | 84.9 | 85.9 | 258.7 | 303.5 | 75.5 | 54.2 | 223.5 | 285.8 | 82.6 | 43.4 | 183.7 | 198.7 | 74.1 | 10.6 | 200.2 | 249.6 | 86.3 | 15.7 | 216.6 | 248.1 | 80.4 | 48.9 | 201.0 | 237.8 | 79.7 | 69.3 | 243.6 | 230.7 | 73.1 | 41.2 | 151.6 | 215.9 | 65.5 | 61.3 | 200.1 | 209.7 | 55.8 | 53.7 | 192.7 | 165.2 | 20.6 | (2.1) | 153.6 | 128.3 | 27.1 | 1.5 | 133.6 | 122.0 | 22.7 | 14.7 | 163.3 | 28.4 | 114.9 | 14.0 | 121.7 | (0.0) | (14.1) | (130.0) | 56.9 | 36.5 | 40.2 |
| Interest Expense | 41.8 | 40.4 | 40.8 | 40.6 | 41.6 | 43.5 | 46.2 | 43 | 38.5 | 46.3 | 47.1 | 46.6 | 46.3 | 45.8 | 41.9 | 41.7 | 41.6 | 42.4 | 43.3 | 46.1 | 47.9 | 47.4 | 49.4 | 49.6 | 54.7 | 34.8 | 22.8 | 22.0 | 22.3 | 22.4 | 22.8 | 22.8 | 22.8 | 24.5 | 25.1 | 24.2 | 24.5 | 25.1 | 24.3 | 23.9 | 24.0 | 24.3 | 24.0 | 24.2 | 24.6 | 23.2 | 24.7 | 22.8 | 22.4 | 19.2 | 41.2 | 22.2 | 23.0 | 22.6 | 23.0 | 22.4 | 23.1 | 22.3 | 22.5 | 22.8 | 21.4 | 21.7 | 21.7 | 21.9 | 16.8 | 16.8 | 17.6 | 17.5 | 9.7 | 0 | 11.7 | 12.9 | 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 |
| Interest Income | 10.1 | 8 | 6.3 | 5.4 | 8.9 | 11.3 | 14.7 | 13 | 8.3 | 7.4 | 3.8 | 5.8 | 6 | 3.8 | 3.2 | 2.7 | 2.1 | 1.2 | 1.8 | 1.2 | 1.2 | 1.0 | 0.7 | 0.9 | 4.7 | 10.9 | 5.5 | 6.0 | 7.7 | 5.1 | 4.7 | 6.3 | 6.2 | 6.1 | 5.4 | 5.1 | 5.6 | 2.9 | 1.9 | 2.3 | 2.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 1.2 | 1.3 | 0.7 | 1.3 | 1.4 | 1.5 | 0.9 | 1.3 | 1.7 | 2.5 | 0.9 | 3.0 | 1.5 | 1.4 | 1.9 | 0.8 | 2.1 | 0.8 | 0.4 | 0.4 | 0.7 | 1.3 | 0 | 3.4 | 4.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 270.3 | 354.5 | 394.2 | (735.8) | 219.8 | 48.9 | 385.9 | 279.8 | 165.9 | (1,017.7) | (46.9) | 6.6 | 194.8 | 128.4 | 413.6 | 366.1 | 312.5 | 436.4 | 630.9 | 270.2 | 332.8 | 367.9 | 507.8 | 124 | 175.5 | 405.3 | 361.0 | 98.8 | 97.3 | 71.0 | 384.1 | 138.8 | (20.8) | 364.5 | 428.9 | 162.3 | 136.4 | 302.6 | 417.8 | 136.6 | 123.3 | 301.9 | 364.8 | 127.7 | 104.4 | 277.3 | 338.4 | 134.5 | 88.0 | 262.0 | 261.7 | 119.5 | 43.0 | 252.5 | 304.8 | 128.0 | 51.3 | 254.5 | 309.5 | 114.7 | 75.2 | 230.1 | 283.8 | 121.8 | 100.3 | 293.5 | 286.9 | 118.4 | 73.4 | 188.3 | 261.8 | 109.3 | 95.0 | 236.3 | 255.9 | 95.1 | 88.5 | 227.5 | 207.7 | 58.1 | 29.7 | 196.3 | 182.0 | 72.6 | 39.7 | 176.7 | 164.2 | 55.7 | 43.7 | 217.9 | 67.6 | 164.9 | 60.1 | 188.4 | 51.3 | 34.4 | (43.2) | 120.4 | 95.2 | 95.5 |
| EBIT | 285.9 | 311.3 | 346 | (774.1) | 178.2 | (13.7) | 336.5 | 225.9 | 119.5 | (1,198.9) | (167.9) | (181.3) | 25.3 | (118.4) | 207.5 | 221.6 | 121.8 | 130.3 | 366.7 | 87.2 | 177.4 | 185.9 | 348.6 | 5.9 | (17.3) | 333.5 | 282.5 | 28.1 | 51.9 | 17.3 | 318.6 | 90.9 | (65.6) | 303.1 | 374.9 | 111.1 | 95.3 | 245.1 | 370.6 | 90.9 | 83.3 | 255.6 | 308.7 | 77.8 | 58.9 | 228.6 | 268.8 | 87.3 | 48.4 | 180.5 | 197.1 | 73.3 | 6.5 | 196.2 | 248.0 | 82.1 | 18.2 | 211.5 | 243.9 | 75.8 | 44.2 | 195.1 | 240.7 | 83.0 | 71.0 | 243.2 | 235.5 | 74.4 | 38.3 | 145.5 | 213.2 | 68.2 | 61.3 | 200.1 | 209.7 | 55.8 | 53.7 | 192.7 | 165.2 | 20.6 | (2.1) | 153.6 | 128.3 | 27.1 | 1.5 | 133.6 | 122.0 | 22.7 | 14.7 | 163.3 | 28.4 | 114.9 | 14.0 | 119.9 | (0.0) | (14.1) | (130.0) | 56.9 | 36.5 | 40.2 |
| Income Before Tax | 244.1 | 270.9 | 305.2 | (814.7) | 136.6 | (57.2) | 290.3 | 182.9 | 81 | (1,245.2) | (215) | (227.9) | (21) | (164.2) | 165.6 | 179.9 | 80.2 | 87.9 | 323.4 | 41.1 | 129.5 | 138.5 | 299.2 | (43.7) | (72) | 298.8 | 259.7 | 6.1 | 29.6 | (5.1) | 295.8 | 68.1 | (88.4) | 278.6 | 349.8 | 86.9 | 70.8 | 219.9 | 346.3 | 67.0 | 59.2 | 231.3 | 284.6 | 53.6 | 34.3 | 205.4 | 244.1 | 64.5 | 26.0 | 161.3 | 155.9 | 51.1 | (16.5) | 173.7 | 224.9 | 59.7 | (4.9) | 189.1 | 221.5 | 53.0 | 22.8 | 173.4 | 219.1 | 61.0 | 54.2 | 226.4 | 217.9 | 56.9 | 28.6 | 128.6 | 201.5 | 55.3 | 55.7 | 186.9 | 203.9 | 22.0 | 49.6 | 170.5 | 143.9 | 32.5 | (5.5) | 155.1 | 126.3 | 32.7 | (3.2) | 109.5 | 119.3 | 22.9 | 8.4 | 108.7 | 15.6 | 86.7 | (35.0) | 84.0 | (27.0) | (35.2) | (277.4) | 20.0 | 9.4 | 21.9 |
| Income Tax Expense | 44.6 | 67.8 | 71.3 | 40 | 37.1 | (30.7) | 67 | 44.4 | 21.9 | (184.4) | (44.6) | 7 | 0.7 | (35.6) | 37.4 | 39.4 | 17.3 | 3.1 | 68.5 | 63 | 12 | 32.3 | 79.2 | (10.8) | (4.1) | 31.4 | 46.8 | (7.3) | 2.9 | (13.9) | 31.9 | 7.8 | 24.1 | 283.9 | 84.3 | 19.2 | 2.2 | 39.3 | 90.2 | 17.6 | 12.2 | 56.9 | 78.2 | 13.4 | 8.5 | 36.6 | 63.9 | 31.7 | (5.5) | 33.0 | 30.1 | 14.6 | (9.8) | 43.4 | 60.1 | 16.2 | (2.3) | 50.0 | 50.5 | (5.1) | 5.6 | 33.4 | 63.9 | 17.4 | (4.7) | 60.8 | 67.5 | 17.6 | 8.9 | 35.0 | 63.3 | 17.8 | 18.2 | 53.2 | 42.3 | 17.2 | 16.7 | 62.3 | 44.3 | 5.4 | (0.6) | 60.9 | 34.3 | 3.2 | 0.5 | 27.6 | 30.6 | 4.0 | 1.9 | 32.1 | 4.2 | 24.5 | (9.1) | 31.5 | (8.6) | (11.3) | (97.3) | 6.2 | 2.9 | 6.8 |
| Net Income | 199.5 | 201.6 | 233.2 | (855.8) | 98.6 | (34.3) | 223.2 | 138.5 | 58.2 | (1,061.1) | (171.1) | (235) | (22.1) | (128.9) | 129.2 | 142 | 61.2 | 82.2 | 253.2 | (22.9) | 116.2 | 105.2 | 220.9 | (33.9) | (69.7) | 267.3 | 212.9 | 13.4 | 26.7 | 8.8 | 263.9 | 60.3 | (112.5) | (5.3) | 265.6 | 67.7 | 68.6 | 192.7 | 257.8 | 52.1 | 48.8 | 175.8 | 207.6 | 41.8 | 26.7 | 169.9 | 180.5 | 33.5 | 32.1 | 129.8 | 126.6 | 36.5 | (6.7) | 130.3 | 164.9 | 43.4 | (2.6) | 139.1 | 171.0 | 58.1 | 17.2 | 140.0 | 155.2 | 43.6 | 58.9 | 165.6 | 150.4 | 39.3 | 19.7 | 93.6 | 138.2 | 37.5 | 37.5 | 133.7 | 161.6 | 4.8 | 32.9 | 108.3 | 99.6 | 27.1 | (4.9) | 94.3 | 92.1 | 29.5 | (3.7) | 81.9 | 88.7 | 18.8 | 6.5 | 76.6 | 11.4 | 62.2 | (25.9) | 52.5 | (18.3) | (25.0) | (180.1) | 13.8 | 6.5 | 15.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.41 | 1.43 | 1.66 | -6.10 | 0.71 | -0.25 | 1.60 | 0.99 | 0.42 | -7.64 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.77 | 1.61 | -0.25 | -0.51 | 2.02 | 1.68 | 0.11 | 0.21 | 0.07 | 2.08 | 0.48 | -0.90 | -0.04 | 2.12 | 0.54 | 0.55 | 1.54 | 2.05 | 0.42 | 0.39 | 1.41 | 1.66 | 0.33 | 0.21 | 1.35 | 1.42 | 0.26 | 0.24 | 0.99 | 0.97 | 0.28 | -0.05 | 1.00 | 1.26 | 0.33 | -0.02 | 1.06 | 1.29 | 0.43 | 0.12 | 0.99 | 1.12 | 0.30 | 0.43 | 1.18 | 1.08 | 0.28 | 0.14 | 0.66 | 0.98 | 0.27 | 0.26 | 0.83 | 1.04 | 0.03 | 0.20 | 0.62 | 0.62 | 0.16 | -0.03 | 0.48 | 0.51 | 0.17 | -0.02 | 0.41 | 0.50 | 0.11 | 0.04 | 0.40 | 0.07 | 0.36 | -0.15 | 0.30 | -0.11 | -0.15 | -1.05 | 0.08 | 0.04 | 0.08 |
| EPS (Diluted) | 1.39 | 1.41 | 1.64 | -6.10 | 0.70 | -0.25 | 1.59 | 0.99 | 0.42 | -7.63 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.76 | 1.61 | -0.25 | -0.51 | 2.01 | 1.67 | 0.11 | 0.21 | 0.07 | 2.06 | 0.48 | -0.90 | -0.04 | 2.09 | 0.53 | 0.54 | 1.52 | 2.03 | 0.41 | 0.38 | 1.39 | 1.64 | 0.33 | 0.21 | 1.34 | 1.40 | 0.26 | 0.24 | 0.98 | 0.96 | 0.28 | -0.05 | 0.99 | 1.24 | 0.33 | -0.02 | 1.06 | 1.27 | 0.42 | 0.12 | 0.99 | 1.09 | 0.29 | 0.40 | 1.18 | 0.99 | 0.26 | 0.14 | 0.66 | 0.89 | 0.25 | 0.25 | 0.83 | 0.95 | 0.03 | 0.19 | 0.62 | 0.58 | 0.07 | -0.03 | 0.48 | 0.47 | 0.13 | -0.02 | 0.41 | 0.43 | 0.06 | 0.03 | 0.40 | 0.06 | 0.36 | -0.15 | 0.30 | -0.11 | -0.15 | -1.05 | 0.08 | 0.04 | 0.08 |
| Shares Outstanding | 140.5 | 140.5 | 140.4 | 140.3 | 139.8 | 139.6 | 139.5 | 139.5 | 139.1 | 138.9 | 138.8 | 138.8 | 138.6 | 138.3 | 138.3 | 139 | 139.3 | 138.3 | 138.3 | 134.7 | 137.7 | 137.4 | 137.3 | 135.6 | 136.7 | 132.5 | 126.5 | 126.3 | 126.3 | 126.6 | 127.2 | 125.7 | 125.0 | 124.5 | 125.2 | 125.3 | 125.2 | 124.9 | 125.5 | 125.5 | 125.3 | 125.0 | 125.1 | 125.1 | 124.9 | 125.7 | 127.3 | 129.4 | 131.2 | 130.8 | 130.3 | 130.3 | 129.3 | 129.8 | 130.6 | 130.3 | 129.6 | 131.7 | 132.4 | 136.1 | 137.6 | 137.0 | 138.2 | 143.8 | 137.3 | 138.5 | 139.8 | 140.0 | 140.0 | 139.3 | 141.6 | 140.0 | 142.3 | 161.1 | 155.4 | 160.0 | 160.9 | 174.7 | 160.6 | 169.3 | 177.0 | 196.9 | 180.5 | 173.3 | 177.8 | 201.9 | 177.4 | 171.3 | 175.7 | 189.8 | 163.1 | 172.2 | 172.6 | 174.1 | 166.6 | 171.9 | 171.9 | 172.9 | 162.5 | 189.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 857.1 | 776.6 | 620.9 | 546.6 | 620.8 | 694.7 | 695.8 | 626.5 | 569.3 | 544.8 | 184.4 | 211.7 | 372.8 | 498.6 | 545.5 | 586.3 | 1,019.1 | 983.4 | 1,086.3 | 1,145.1 | 1,358.3 | 1,376.5 | 1,061.2 | 966.1 | 1,151.7 | 4,580.4 | 1,060.4 | 1,151.0 | 1,196.6 | 1,182.4 | 907.1 | 1,159.1 | 1,598.9 | 1,581.2 | 1,244.8 | 1,433.5 | 1,463.1 | 1,282.3 | 830.4 | 924.1 | 1,095.9 | 872.3 | 1,259.8 | 636.0 | 392.0 | 590.4 | 410.9 | 480.1 | 631.7 | 520.7 | 172.6 | 310.5 | 495.4 | 43.9 | 37.1 | 56.8 | 180.8 | 127.1 | 164.3 | 188.5 | 343.6 | 280.2 | 108.6 | 97.8 | 217.3 | 177.7 | 176.5 | 180.6 | 430.6 | 361.8 | 80 | 82.5 | 289.5 | 219 | 57.8 | 70 | 136.9 | 161 | 53.8 | 86.2 | 189.8 | 137 | 43.2 | 46.4 | 250.3 | 186.3 | 48.5 | 16.6 | 100.3 |
| Short-Term Investments | 498.2 | 105.4 | 0 | 0 | 0 | 0 | 489.3 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 841 | 1,059.8 | 1,125 | 717.8 | 656.6 | 919.8 | 1,069.2 | 789 | 632.5 | 1,029.3 | 1,102 | 877 | 685.2 | 1,132.4 | 1,188.8 | 870.5 | 931.7 | 1,500.4 | 1,476.6 | 865.9 | 810.4 | 1,391.7 | 1,438.4 | 911.3 | 963.8 | 1,442.8 | 1,450.9 | 805.3 | 638.4 | 1,188.1 | 1,391.2 | 739.3 | 612.7 | 1,405.4 | 1,655.8 | 846.5 | 676.9 | 1,320.0 | 1,452.9 | 703.8 | 670.7 | 663.5 | 526.0 | 1,038.8 | 652.6 | 365.0 | 892.7 | 307.0 | 206.2 | 607.6 | 485.1 | 286.6 | 555.1 | 799.1 | 785.8 | 399.4 | 255.4 | 686.0 | 889.1 | 573.9 | 455.4 | 1,084.1 | 1,167.7 | 843.6 | 518.2 | 958.8 | 1,030.8 | 600.3 | 362.3 | 783 | 1,153.9 | 714.2 | 517 | 807.1 | 1,184.6 | 683.9 | 528.6 | 791.1 | 1,128.1 | 654.2 | 475.8 | 717.9 | 1,118.6 | 635.9 | 450 | 720.4 | 1,087.7 | 647.9 | 420.1 |
| Inventory | 280.5 | 259.8 | 396.7 | 417.1 | 295.8 | 274.2 | 375.4 | 357.6 | 336.2 | 332 | 617.7 | 731.3 | 713.4 | 676.8 | 844.5 | 867.5 | 644.3 | 552.1 | 544.1 | 499.6 | 429.2 | 395.6 | 540.0 | 564.2 | 444.4 | 446.1 | 589.1 | 564.8 | 491.8 | 443.4 | 610.9 | 610.2 | 517.4 | 433.3 | 629.1 | 557.5 | 416.2 | 387.7 | 607.7 | 572.4 | 461.7 | 342.1 | 226.8 | 207.9 | 346.8 | 295.2 | 395.5 | 237.1 | 188.3 | 169.0 | 273.8 | 222.3 | 190.1 | 282.1 | 345.7 | 336.6 | 306.6 | 335.5 | 540.3 | 508.2 | 442.1 | 408.6 | 438.7 | 433.5 | 353.8 | 334.8 | 383.8 | 331.6 | 269.1 | 242.7 | 347.8 | 368.2 | 268.9 | 273.2 | 402.7 | 398.1 | 335.1 | 315.6 | 390.1 | 364 | 276.9 | 244.4 | 333.1 | 338.4 | 271.4 | 250.1 | 333.5 | 315 | 237.5 |
| Other Current Assets | 288.2 | 382.1 | 267.4 | 359.7 | 339.6 | 353.8 | 391.9 | 418.3 | 457.4 | 417.5 | 1,336 | 689 | 767.8 | 691.3 | 22.9 | 41.9 | 38.8 | 35.8 | 94.9 | 562.6 | 72.1 | 73.2 | 71.2 | 71.9 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.3 | 114.1 | 118.7 | 0 | 111.6 | 110.1 | 0 | 101.3 | 153.0 | 151.1 | 153.6 | 431.6 | 442.7 | 456.3 | 451.6 | 358.8 | 552.2 | 586 | 347.1 | 318.7 | 336.2 | 223.7 | 205.2 | 186.4 | 175.6 | 189 | 180.5 | 187.3 | 155.9 | 160.8 | 175.9 | 157.8 | 158.3 | 161.2 | 170.4 | 153.2 | 164 | 153.1 | 150.4 | 144.3 | 145.8 | 141.3 | 197.7 |
| Total Current Assets | 2,765 | 2,583.7 | 2,410 | 2,041.2 | 1,912.8 | 2,242.5 | 3,021.6 | 2,674.4 | 1,995.4 | 2,323.6 | 3,240.1 | 2,509 | 2,539.2 | 2,999.1 | 3,260.5 | 3,085.4 | 3,255.3 | 3,728.1 | 3,730.4 | 3,616.4 | 3,236 | 3,846.6 | 3,759.0 | 3,185.7 | 3,318.5 | 6,747.5 | 3,413.1 | 2,830.1 | 2,631.9 | 3,082.5 | 3,192.4 | 2,827.6 | 3,021.8 | 3,633.9 | 3,762.2 | 3,094.8 | 2,799.7 | 3,227.6 | 3,147.0 | 2,523.4 | 2,524.1 | 2,079.8 | 2,212.8 | 2,045.0 | 1,602.2 | 1,449.8 | 1,907.4 | 1,288.7 | 1,268.5 | 1,509.3 | 1,166.4 | 1,047.7 | 1,431.6 | 1,415.7 | 1,556.7 | 1,178.3 | 1,133.4 | 1,580.2 | 2,036.4 | 1,726.9 | 1,692.8 | 2,131.7 | 2,267.2 | 1,960.9 | 1,436.4 | 1,790 | 1,927.3 | 1,336.2 | 1,267.2 | 1,573.9 | 1,757.3 | 1,353.9 | 1,255.9 | 1,486.6 | 1,801 | 1,312.8 | 1,176.5 | 1,425.5 | 1,730.3 | 1,265.6 | 1,112.9 | 1,252.5 | 1,658.9 | 1,173.8 | 1,122.1 | 1,301.1 | 1,615.5 | 1,120.8 | 955.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 393.9 | 247.8 | 243 | 251.8 | 293.6 | 302.6 | 564.2 | 542.9 | 501.3 | 334.3 | 474.6 | 515.4 | 509.1 | 422.8 | 411.8 | 409.9 | 422.6 | 421.1 | 441.9 | 466.2 | 482.7 | 489 | 477.2 | 482.2 | 455.9 | 382.2 | 371.9 | 387.4 | 395.6 | 256.5 | 255.2 | 265.9 | 262.4 | 259.7 | 263.9 | 269.0 | 270.0 | 267.4 | 247.2 | 242.6 | 241.3 | 218.9 | 220.5 | 220.7 | 222.9 | 217.9 | 181.4 | 203.6 | 197.8 | 199.9 | 212.0 | 210.3 | 213.5 | 213.6 | 257.0 | 268.1 | 279.2 | 296.7 | 313.3 | 320.2 | 315.1 | 318.8 | 303.7 | 308.4 | 319.9 | 330.4 | 287.9 | 281.3 | 271.6 | 280.6 | 279.9 | 296.1 | 299.6 | 313.5 | 301.5 | 305.8 | 307.2 | 313.2 | 306.5 | 309.6 | 308.5 | 308.9 | 297 | 292.8 | 283 | 279.8 | 258.9 | 253.9 | 252.5 |
| Goodwill | 1,256.5 | 1,256.7 | 1,256.5 | 1,256.8 | 2,278.4 | 2,278.2 | 2,278.9 | 2,278.8 | 2,278.8 | 2,279.2 | 3,238.8 | 3,239.2 | 3,470.1 | 3,470.1 | 3,469.8 | 3,483.2 | 3,419.3 | 3,419.6 | 3,420.2 | 3,420.8 | 3,691.4 | 3,691.7 | 3,644.1 | 3,666.0 | 3,572.7 | 494.6 | 485.0 | 485.8 | 485.5 | 485.9 | 572.4 | 572.5 | 573.6 | 573.1 | 572.8 | 572.1 | 570.9 | 570.6 | 604.7 | 592.8 | 592.8 | 474.0 | 474.4 | 475.9 | 476.4 | 473.9 | 471.4 | 0 | 0 | 463.7 | 0 | 0 | 461.0 | 0 | 775.0 | 0 | 791.4 | 803.2 | 0 | 0 | 0 | 806.1 | 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 |
| Intangible Assets | 441.2 | 456.7 | 830.8 | 489.4 | 503.1 | 518.4 | 539.5 | 552.8 | 569.7 | 587.5 | 655.1 | 724.8 | 801 | 814.6 | 1,079.7 | 1,156.9 | 1,136.6 | 1,172 | 1,209.5 | 1,248.3 | 1,513 | 1,530.8 | 1,546.8 | 1,559.0 | 1,615.8 | 646.3 | 658.4 | 670.2 | 682.1 | 693.8 | 732.2 | 741.1 | 210.9 | 217.4 | 223.7 | 230.2 | 238.1 | 245.9 | 254.6 | 263.4 | 272.1 | 531.5 | 542.9 | 554.6 | 601.2 | 548.5 | 500.5 | 1,154.7 | 1,168.7 | 710.6 | 1,215.5 | 1,228.5 | 715.7 | 1,206.5 | 830.4 | 1,633.7 | 872.8 | 902.9 | 1,784.0 | 1,726.4 | 1,743.3 | 949.8 | 1,488.4 | 1,508 | 1,518.9 | 1,542.2 | 1,359.3 | 1,323.1 | 965 | 965.3 | 917.1 | 927.9 | 817.6 | 825.5 | 833.9 | 843.7 | 851.8 | 817 | 827.1 | 837.9 | 847.3 | 775.3 | 724.4 | 645.2 | 653.2 | 661.6 | 672.3 | 680.6 | 687.9 |
| Long-Term Investments | 0 | 0 | 56 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,073.7 | 1,007.1 | 349 | 1,125.2 | 1,052.1 | 998.6 | 825.7 | 815.2 | 857.8 | 1,016.3 | 731.6 | 1,621.3 | 1,604.3 | 1,589.3 | 1,404.3 | 1,367.6 | 1,284.9 | 1,297 | 1,428.4 | 1,350.5 | 1,266 | 1,260.3 | 1,276.1 | 1,329.1 | 1,461.5 | 585.0 | 626.2 | 665.2 | 739.7 | 744.3 | 743.1 | 706.8 | 660.3 | 605.9 | 722.1 | 746.6 | 767.1 | 779.9 | 701.6 | 722.2 | 734.5 | 669.5 | 627.3 | 600.7 | 575.5 | 237.7 | 225.5 | 230.1 | 270.9 | 279.9 | 310.4 | 317.6 | 321.0 | 288.3 | 171.6 | 253.8 | 286.1 | 245.4 | 237.0 | 241.8 | 255.6 | 256.9 | 134 | 123.8 | 132 | 131.2 | 101.8 | 87.2 | 88.2 | 79.9 | 69.7 | 68.9 | 76.8 | 75.9 | 63.1 | 65.2 | 68.4 | 60.7 | 53.6 | 46.7 | 61.1 | 41.7 | 36 | 55.3 | 55.1 | 50.5 | 48.3 | 22.2 | 25.8 |
| Total Non-Current Assets | 3,165.3 | 2,968.3 | 3,111.8 | 3,133.2 | 4,127.2 | 4,097.8 | 4,208.3 | 4,189.7 | 4,207.6 | 4,217.3 | 5,100.1 | 6,100.7 | 6,384.5 | 6,296.8 | 6,365.6 | 6,417.6 | 6,263.4 | 6,309.7 | 6,500 | 6,485.8 | 6,953.1 | 6,971.8 | 6,944.2 | 7,036.4 | 7,105.9 | 2,108.1 | 2,141.5 | 2,208.5 | 2,302.9 | 2,180.5 | 2,302.9 | 2,286.2 | 1,707.2 | 1,656.1 | 1,782.4 | 1,817.9 | 1,846.1 | 1,863.8 | 1,808.2 | 1,813.3 | 1,840.6 | 1,875.1 | 1,865.2 | 1,851.9 | 1,875.9 | 1,478.0 | 1,378.8 | 1,588.4 | 1,637.4 | 1,654.1 | 1,737.8 | 1,756.3 | 1,711.3 | 1,708.5 | 2,033.9 | 2,155.5 | 2,229.5 | 2,248.2 | 2,334.2 | 2,288.4 | 2,313.9 | 2,331.6 | 1,926.1 | 1,940.2 | 1,970.8 | 2,003.8 | 1,749 | 1,691.6 | 1,324.8 | 1,325.8 | 1,266.7 | 1,292.9 | 1,194 | 1,214.9 | 1,198.5 | 1,214.7 | 1,227.4 | 1,190.9 | 1,187.2 | 1,194.2 | 1,216.9 | 1,125.9 | 1,057.4 | 993.3 | 991.3 | 991.9 | 979.5 | 956.7 | 966.2 |
| Total Assets | 5,930.3 | 5,552 | 5,521.8 | 5,174.4 | 6,040 | 6,340.3 | 7,229.9 | 6,864.1 | 6,203 | 6,540.9 | 8,340.2 | 8,609.7 | 8,923.7 | 9,295.9 | 9,626.1 | 9,503 | 9,518.7 | 10,037.8 | 10,230.4 | 10,102.2 | 10,189.1 | 10,818.4 | 10,703.2 | 10,222.0 | 10,424.4 | 8,855.6 | 5,554.6 | 5,038.6 | 4,934.8 | 5,263.0 | 5,495.3 | 5,113.9 | 4,729.1 | 5,290.0 | 5,544.6 | 4,912.7 | 4,645.9 | 5,091.4 | 4,948.6 | 4,344.4 | 4,364.7 | 3,973.7 | 4,078.0 | 3,896.9 | 3,478.2 | 2,927.8 | 3,286.2 | 2,877.2 | 2,905.9 | 3,163.4 | 2,904.2 | 2,804.0 | 3,142.9 | 3,124.2 | 3,590.6 | 3,333.8 | 3,363.0 | 3,828.5 | 4,370.6 | 4,015.2 | 4,006.7 | 4,463.3 | 4,193.3 | 3,901.1 | 3,407.2 | 3,793.8 | 3,676.3 | 3,027.8 | 2,592 | 2,899.7 | 3,024 | 2,646.8 | 2,449.9 | 2,701.5 | 2,999.5 | 2,527.5 | 2,403.9 | 2,616.4 | 2,917.5 | 2,459.8 | 2,329.8 | 2,378.4 | 2,716.3 | 2,167.1 | 2,113.4 | 2,293 | 2,595 | 2,077.5 | 1,921.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 280.7 | 335.4 | 381.4 | 339.6 | 284.8 | 341.5 | 420.3 | 297.5 | 254.2 | 340.6 | 371.4 | 363.4 | 360.1 | 427.3 | 559.5 | 543.8 | 411.7 | 580.2 | 598.2 | 382.4 | 312.1 | 425.5 | 466.2 | 335.2 | 308.5 | 343.9 | 501.1 | 330.1 | 234.3 | 333.5 | 458.8 | 339.9 | 256.4 | 348.5 | 525.9 | 368.3 | 241.2 | 319.5 | 344.9 | 214.2 | 176.7 | 207.0 | 128.8 | 173.4 | 165.1 | 120.6 | 208.2 | 125.7 | 100.3 | 159.0 | 153.7 | 111.9 | 166.3 | 180.2 | 188.0 | 148.7 | 129.6 | 191.7 | 201.0 | 163.7 | 156.7 | 284.8 | 140.8 | 132.8 | 123.2 | 209.1 | 152.4 | 124.5 | 83.1 | 179.2 | 120.8 | 90 | 92 | 174.3 | 136.6 | 106.4 | 107.6 | 198.3 | 140.7 | 115.3 | 115.3 | 165.4 | 133.1 | 105.2 | 102.1 | 173.5 | 134.3 | 100.5 | 107.1 |
| Short-Term Debt | 528.4 | 527.6 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 60 | 217.6 | 243.5 | 255.6 | 244.9 | 235 | 259.9 | 200.9 | 188.5 | 190.4 | 157.7 | 439.2 | 379.3 | 385.0 | 73.8 | 0.5 | 7.9 | 12.8 | 13.4 | 9.7 | 20.3 | 20.1 | 21.6 | 155.0 | 189.0 | 536.8 | 415.1 | 522.3 | 528.3 | 5.4 | 89 | 10.6 | 150.1 | 14.1 | 12.0 | 45.7 | 145.8 | 44.3 | 17.1 | 24.7 | 18.0 | 19.1 | 222.9 | 318.6 | 302.0 | 175.0 | 92.2 | 228.1 | 539.4 | 363.4 | 79.6 | 714.7 | 889.4 | 823.2 | 295.5 | 372.2 | 507.6 | 527.3 | 112.5 | 122 | 462.9 | 314.3 | 69.5 | 120.7 | 553.1 | 288.9 | 93.4 | 120 | 566.8 | 353.1 | 162.7 | 81.8 | 489.5 | 132.7 | 56.3 | 62.2 | 469.4 | 207.8 | 52.5 |
| Deferred Revenue | 0 | 190.5 | 213.5 | 202.7 | 202.5 | 88.6 | 103.2 | 83.2 | 103.5 | 101.6 | 112.1 | 117.9 | 113.7 | 111.3 | 132.2 | 106.8 | 97.6 | 114.1 | 147 | 174.7 | 146.9 | 161 | 147.6 | 141.7 | 0 | 48.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 844.2 | 645 | 45.7 | 51.1 | 54.9 | 71.6 | 67 | 82.2 | 94.6 | 113.4 | 690.2 | 70.7 | 82.4 | 130.3 | 80.8 | 27.5 | 27.6 | 32 | 33 | 113.8 | 44 | 49.7 | 41.7 | 47.2 | 0 | 35.0 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.0 | 879.2 | 717.5 | 981.7 | 1,071.8 | 808.9 | 653.4 | 593.9 | 785 | 877.5 | 552.3 | 533.9 | 702.3 | 587.5 | 427.2 | 436.4 | 535.8 | 518.4 | 373.8 | 426.9 | 551.6 | 532.9 | 372.4 | 416 | 516.5 | 522.2 | 364.6 | 386.4 | 512.6 | 506.7 | 356 | 363.3 |
| Total Current Liabilities | 1,671.4 | 1,871.1 | 1,413.6 | 1,227.8 | 1,156 | 1,401.3 | 2,052.8 | 1,830.1 | 1,792.2 | 2,056.4 | 2,024.2 | 1,950.4 | 1,897.4 | 2,189.7 | 2,356.9 | 2,158.2 | 2,043 | 2,455.9 | 2,450.4 | 2,045.6 | 1,753.4 | 2,403.3 | 2,315.5 | 1,981.6 | 1,738.6 | 1,257.1 | 1,466.7 | 1,072.7 | 948.7 | 1,274.3 | 1,321.9 | 1,052.4 | 852.5 | 1,251.7 | 1,484.8 | 1,472.2 | 1,201.8 | 1,617.9 | 1,615.7 | 745.0 | 768.4 | 656.9 | 691.8 | 815.9 | 612.7 | 571.3 | 971.0 | 663.4 | 672.5 | 930.1 | 595.8 | 551.5 | 966.9 | 1,034.3 | 1,048.8 | 791.8 | 805.3 | 1,239.8 | 1,619.6 | 1,244.6 | 1,218.0 | 2,071.3 | 1,839.1 | 1,609.4 | 1,012.6 | 1,366.3 | 1,537.5 | 1,204.1 | 729.5 | 1,003.5 | 1,171.2 | 831.5 | 597.9 | 830.8 | 1,208.1 | 769.1 | 627.9 | 869.9 | 1,240.4 | 840.8 | 694 | 763.7 | 1,144.8 | 602.5 | 544.8 | 748.3 | 1,110.4 | 664.3 | 522.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,094.9 | 2,767.9 | 3,318.8 | 3,320.9 | 3,331.5 | 3,380.8 | 3,462.6 | 3,461.4 | 2,966.9 | 2,965.8 | 3,654.6 | 3,668.5 | 3,682.4 | 3,711.2 | 3,725.1 | 3,739 | 3,737.9 | 3,824.2 | 3,977.4 | 4,388.7 | 4,674.1 | 4,660 | 4,777.8 | 4,802.5 | 5,156.3 | 4,046.5 | 1,696.2 | 1,695.8 | 1,695.5 | 1,695.1 | 1,694.7 | 1,694.3 | 1,694.0 | 1,693.6 | 1,693.3 | 1,199.1 | 1,198.9 | 1,198.7 | 1,198.5 | 1,547.8 | 1,547.4 | 1,397.0 | 1,390.5 | 1,132.0 | 1,134.7 | 709.7 | 709.7 | 651.3 | 686.2 | 686.9 | 861.3 | 856.9 | 857.3 | 856.3 | 1,166.4 | 1,167.0 | 1,167.5 | 1,167.8 | 1,168.8 | 1,169.0 | 1,169.4 | 420.7 | 407.6 | 409.9 | 410.1 | 407.2 | 0 | 0 | 0 | 0 | 148.8 | 149 | 149.2 | 149.4 | 149.9 | 149.9 | 150 | 150 | 150 | 150 | 150 | 150 | 150.4 | 200.5 | 200.5 | 200.5 | 203.6 | 205.7 | 206.2 |
| Deferred Tax Liabilities | 0 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 239.9 | 182.6 | 355.6 | 356 | 355 | 373.2 | 404.8 | 399.7 | 414 | 431.7 | 438.2 | 520.6 | 585.2 | 533.1 | 545.1 | 570 | 633.6 | 670.7 | 722.5 | 753 | 777.7 | 794 | 778.5 | 771.7 | 739.0 | 556.6 | 550.8 | 554.2 | 636.1 | 539.1 | 591.4 | 600.3 | 611.2 | 514.7 | 410.4 | 408.9 | 393.5 | 389.4 | 364.4 | 402.6 | 402.3 | 330.9 | 325.8 | 354.2 | 341.1 | 266.0 | 252.6 | 145.4 | 142.9 | 141.2 | 137.3 | 133.2 | 127.4 | 94.6 | 90.3 | 117 | 116.8 | 93.4 | 90.9 | 99.9 | 105.2 | 92.3 | 82.5 | 77.7 | 75.7 | 75.5 | 380 | 77.9 | 59.8 | 58.1 | 68.9 | 67.3 | 68.9 | 69.3 | 70.6 | 72.1 | 72.4 | 70.9 | 65.2 | 66.4 | 65.8 | 69.3 | 73.1 | 70.8 | 73.2 | 67.5 | 69.2 | 69.9 | 70.8 |
| Total Non-Current Liabilities | 3,584.7 | 3,115.4 | 3,674.4 | 3,676.9 | 3,686.5 | 3,754 | 3,867.4 | 3,861.1 | 3,380.9 | 3,397.5 | 4,092.8 | 4,189.1 | 4,267.6 | 4,244.3 | 4,270.2 | 4,309 | 4,371.5 | 4,494.9 | 4,699.9 | 5,141.7 | 5,451.8 | 5,454 | 5,556.3 | 5,574.2 | 5,895.3 | 4,603.0 | 2,247.0 | 2,250.0 | 2,331.5 | 2,234.2 | 2,286.1 | 2,294.7 | 2,305.2 | 2,208.3 | 2,103.6 | 1,608.0 | 1,592.4 | 1,588.1 | 1,562.8 | 1,950.4 | 1,949.8 | 1,727.9 | 1,716.3 | 1,486.2 | 1,475.8 | 975.7 | 962.3 | 796.7 | 829.1 | 828.1 | 998.6 | 990.1 | 984.7 | 950.8 | 1,256.7 | 1,284.0 | 1,284.3 | 1,261.2 | 1,259.7 | 1,268.8 | 1,274.6 | 513 | 490.1 | 487.6 | 485.8 | 482.7 | 380 | 77.9 | 59.8 | 58.1 | 217.7 | 216.3 | 218.1 | 218.7 | 220.5 | 222 | 222.4 | 220.9 | 215.2 | 216.4 | 215.8 | 219.3 | 223.5 | 271.3 | 273.7 | 268 | 272.8 | 275.6 | 277 |
| Total Liabilities | 5,256.1 | 4,986.5 | 5,088 | 4,904.7 | 4,842.5 | 5,155.3 | 5,920.2 | 5,691.2 | 5,173.1 | 5,453.9 | 6,117 | 6,139.5 | 6,165 | 6,434 | 6,627.1 | 6,467.2 | 6,414.5 | 6,950.8 | 7,150.3 | 7,187.3 | 7,205.2 | 7,857.2 | 7,871.9 | 7,555.8 | 7,626.5 | 5,860.1 | 3,713.7 | 3,322.7 | 3,280.2 | 3,508.5 | 3,608.0 | 3,347.1 | 3,157.7 | 3,460.0 | 3,588.4 | 3,080.2 | 2,794.2 | 3,205.9 | 3,172.0 | 2,695.4 | 2,718.2 | 2,384.8 | 2,408.2 | 2,302.1 | 2,088.5 | 1,547.0 | 1,933.3 | 1,460.0 | 1,501.7 | 1,758.1 | 1,594.4 | 1,541.6 | 1,951.5 | 1,985.1 | 2,305.5 | 2,075.9 | 2,089.6 | 2,501.1 | 2,879.3 | 2,513.4 | 2,492.6 | 2,584.3 | 2,329.2 | 2,097 | 1,498.4 | 1,849 | 1,917.5 | 1,282 | 789.3 | 1,061.6 | 1,388.9 | 1,047.8 | 816 | 1,049.5 | 1,428.6 | 991.1 | 850.3 | 1,090.8 | 1,455.6 | 1,057.2 | 909.8 | 983 | 1,368.3 | 873.8 | 818.5 | 1,016.3 | 1,383.2 | 939.9 | 799.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 0 | 0 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,652.5 | 1,554.1 | 1,452.4 | 1,319.3 | 2,274.4 | 2,274.2 | 2,408.2 | 2,284.7 | 2,148 | 2,188.4 | 3,348.3 | 3,618.1 | 3,951.8 | 4,071.4 | 4,297.8 | 4,265.9 | 4,220.9 | 4,257.8 | 4,269.6 | 4,110.3 | 4,226.8 | 4,204.2 | 4,192.4 | 4,064.7 | 4,191.8 | 4,354.6 | 4,180.3 | 4,053.3 | 4,125.7 | 4,184.4 | 4,254.9 | 4,070.7 | 4,090.6 | 4,260.2 | 4,336.4 | 4,141.9 | 4,145.5 | 4,148.7 | 4,019.4 | 3,825.3 | 3,837.4 | 2,751.1 | 2,744.5 | 2,720.5 | 2,459.7 | 2,448.4 | 2,150.7 | 1,571.9 | 1,563.6 | 1,567.7 | 1,433.1 | 1,426.9 | 1,431.0 | 1,374.0 | 1,575.1 | 1,529.7 | 1,553.2 | 1,583.4 | 1,768.7 | 1,765.2 | 1,769.0 | 1,764.1 | 1,718 | 1,644.5 | 1,623.9 | 1,621.8 | 1,500.5 | 1,449.6 | 1,454.7 | 1,458.3 | 1,446.5 | 1,378.1 | 1,378.8 | 1,362.8 | 1,270.8 | 1,211.6 | 1,215.6 | 1,201.2 | 1,120.7 | 1,064.2 | 1,086.1 | 1,071.4 | 1,001.7 | 932.7 | 937.2 | 921 | 855.5 | 785.2 | 763.3 |
| Accumulated Other Comprehensive Income | (217.4) | (217.5) | (222.4) | (226.6) | (239.6) | (246.4) | (227.8) | (222.2) | (203.3) | (201.5) | (208.4) | (213.5) | (237.4) | (254.9) | (324.9) | (259.6) | (246.9) | (235.3) | (208.6) | (183.5) | (206.4) | (195) | (280.3) | (308.1) | (294.8) | (184.2) | (185.4) | (173.2) | (282.3) | (294.5) | (296.7) | (295.1) | (292.4) | (239.4) | (234.8) | (226.6) | (197.2) | (194.6) | (204.0) | (174.3) | (164.4) | 27.8 | 56.0 | 58.6 | 47.3 | 58.8 | 34.9 | 16.4 | 20.6 | 29.8 | (10.5) | (38.8) | (47.4) | (42.7) | (88.6) | (68.1) | (75.4) | (51.6) | (76.6) | (64.9) | (52.9) | (33) | (27.5) | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 648.3 | 538.5 | 406.4 | 241.1 | 1,169.9 | 1,157.6 | 1,287.2 | 1,150.6 | 1,005.9 | 1,061.9 | 2,197.8 | 2,443 | 2,730.8 | 2,832.8 | 2,976 | 2,983.6 | 3,046 | 3,025.9 | 3,019 | 2,850.5 | 2,919.5 | 2,896.7 | 2,773.8 | 2,604.0 | 2,729.2 | 2,995.5 | 1,840.9 | 1,715.9 | 1,654.5 | 1,754.5 | 1,887.3 | 1,766.8 | 1,571.4 | 1,830.0 | 1,956.3 | 1,832.5 | 1,851.6 | 1,862.7 | 1,741.8 | 1,612.5 | 1,607.4 | 1,588.9 | 1,669.9 | 1,594.8 | 1,389.7 | 1,380.9 | 1,352.9 | 1,417.1 | 1,404.2 | 1,405.2 | 1,309.9 | 1,262.4 | 1,191.4 | 1,139.1 | 1,285.1 | 1,257.9 | 1,273.4 | 1,327.4 | 1,491.3 | 1,501.8 | 1,514.1 | 1,879 | 1,864.1 | 1,804.1 | 1,908.8 | 1,944.8 | 1,758.8 | 1,745.8 | 1,802.7 | 1,838.1 | 1,635.1 | 1,599 | 1,633.9 | 1,652 | 1,570.9 | 1,536.4 | 1,553.6 | 1,525.6 | 1,461.9 | 1,402.6 | 1,420 | 1,395.4 | 1,348 | 1,293.3 | 1,294.9 | 1,276.7 | 1,211.8 | 1,137.6 | 1,121.9 |
| Total Liabilities & Equity | 5,930.3 | 5,552 | 5,521.8 | 5,174.4 | 6,040 | 6,340.3 | 7,229.9 | 6,864.1 | 6,203 | 6,540.9 | 8,340.2 | 8,609.7 | 8,923.7 | 9,295.9 | 9,626.1 | 9,503 | 9,518.7 | 10,037.8 | 10,230.4 | 10,102.2 | 10,189.1 | 10,818.4 | 10,703.2 | 10,222.0 | 10,424.4 | 8,855.6 | 5,554.6 | 5,038.6 | 4,934.8 | 5,263.0 | 5,495.3 | 5,113.9 | 4,729.1 | 5,290.0 | 5,544.6 | 4,912.7 | 4,645.9 | 5,091.4 | 4,948.6 | 4,344.4 | 4,364.7 | 3,973.7 | 4,078.0 | 3,896.9 | 3,478.2 | 2,927.8 | 3,286.2 | 2,877.2 | 2,905.9 | 3,163.4 | 2,904.2 | 2,804.0 | 3,142.9 | 3,124.2 | 3,590.6 | 3,333.8 | 3,363.0 | 3,828.5 | 4,370.6 | 4,015.2 | 4,006.7 | 4,463.3 | 4,193.3 | 3,901.1 | 3,407.2 | 3,793.8 | 3,676.3 | 3,027.8 | 2,592 | 2,899.7 | 3,024 | 2,646.8 | 2,449.9 | 2,701.5 | 2,999.5 | 2,527.5 | 2,403.9 | 2,616.4 | 2,917.5 | 2,459.8 | 2,329.8 | 2,378.4 | 2,716.3 | 2,167.1 | 2,113.4 | 2,293 | 2,595 | 2,077.5 | 1,921.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,873.2 | 3,401.1 | 3,346.3 | 3,348.8 | 3,360.3 | 3,410.6 | 3,994.8 | 3,994.1 | 3,496 | 3,496.3 | 3,742.7 | 3,921.3 | 3,963.8 | 4,006.4 | 4,010.4 | 4,018 | 3,997.8 | 4,069 | 4,209.8 | 4,624 | 4,831.8 | 5,099.2 | 5,199.9 | 5,229.9 | 5,230.1 | 4,047.0 | 1,704.1 | 1,708.6 | 1,708.9 | 1,704.8 | 1,715.0 | 1,714.5 | 1,715.6 | 1,848.6 | 1,882.3 | 1,735.9 | 1,614.0 | 1,721.0 | 1,726.7 | 1,553.2 | 1,636.4 | 1,407.6 | 1,540.6 | 1,146.1 | 1,146.7 | 755.4 | 855.5 | 695.6 | 703.3 | 711.6 | 879.3 | 876.1 | 1,080.2 | 1,174.9 | 1,468.4 | 1,342.0 | 1,259.8 | 1,395.9 | 1,708.2 | 1,532.3 | 1,249.0 | 1,135.4 | 1,297 | 1,233.1 | 705.6 | 779.4 | 507.6 | 527.3 | 112.5 | 122 | 611.7 | 463.3 | 218.7 | 270.1 | 703 | 438.8 | 243.4 | 270 | 716.8 | 503.1 | 312.7 | 231.8 | 639.9 | 333.2 | 256.8 | 262.7 | 673 | 413.5 | 258.7 |
| Net Debt | 3,016.1 | 2,624.5 | 2,725.4 | 2,802.2 | 2,739.5 | 2,715.9 | 3,299 | 3,367.6 | 2,926.7 | 2,951.5 | 3,558.3 | 3,709.6 | 3,591 | 3,507.8 | 3,464.9 | 3,431.7 | 2,978.7 | 3,085.6 | 3,123.5 | 3,478.9 | 3,473.5 | 3,722.7 | 4,138.7 | 4,263.7 | 4,078.4 | (533.4) | 643.7 | 557.6 | 512.2 | 522.5 | 807.9 | 555.4 | 116.6 | 267.3 | 637.5 | 302.4 | 150.9 | 438.7 | 896.4 | 629.1 | 540.6 | 535.3 | 280.8 | 510.1 | 754.6 | 165.1 | 444.6 | 215.5 | 71.6 | 190.8 | 706.7 | 565.5 | 584.8 | 1,131.0 | 1,431.3 | 1,285.2 | 1,079.0 | 1,268.8 | 1,543.9 | 1,343.8 | 905.4 | 855.2 | 1,188.4 | 1,135.3 | 488.3 | 601.7 | 331.1 | 346.7 | (318.1) | (239.8) | 531.7 | 380.8 | (70.8) | 51.1 | 645.2 | 368.8 | 106.5 | 109 | 663 | 416.9 | 122.9 | 94.8 | 596.7 | 286.8 | 6.5 | 76.4 | 624.5 | 396.9 | 158.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 199.5 | 201.6 | 233.2 | (855.8) | 98.6 | (34.3) | 223.2 | 138.5 | 58.2 | (1,061.1) | (171.1) | (235) | (22.1) | (128.9) | 129.2 | 142 | 61.2 | 82.2 | 253.2 | (22.9) | 116.2 | 105.2 | 220.9 | (33.9) | (69.6) | 267.3 | 212.9 | 13.4 | 26.7 | 8.8 | 263.9 | 60.3 | (112.5) | (5.3) | 265.6 | 67.7 | 68.6 | 192.7 | 257.8 | 49.4 | 47.0 | 92.1 | 29.5 | (3.7) | 18.8 | 6.5 | 76.6 | 68.5 | 11.4 | 1.2 | 62.2 | 55.8 | (271.6) | (17.1) | 52.5 | 50.6 | (18.3) | (180.1) | 13.8 | 6.5 | 15.1 | 57.7 | 85.2 | 32.3 | 13.8 | 131.8 | 61.4 | 5.4 | 7.8 | 18.9 | 77.4 | 13 | 25.7 | 99.1 | 70.4 | 6 | 24.4 | 85.2 | 63.6 | (14.9) | 21.7 | 75.8 | 75.1 | 1.7 | 26.7 | 70.7 | 75.6 | 27.1 | 26.6 |
| Depreciation & Amortization | 25.9 | 43.2 | 48.2 | 38.3 | 41.6 | 62.6 | 49.4 | 53.9 | 46.4 | 181.3 | 121 | 187.9 | 169.5 | 246.8 | 206.1 | 144.5 | 190.7 | 306.1 | 264.2 | 183 | 155.4 | 182.0 | 159.1 | 142.0 | 192.6 | 71.8 | 78.5 | 70.7 | 45.4 | 53.7 | 65.6 | 47.9 | 44.7 | 61.4 | 53.9 | 51.2 | 41.2 | 57.5 | 47.2 | 45.7 | 40.0 | 53.7 | 45.5 | 38.1 | 33.0 | 29.0 | 54.6 | 39.6 | 39.2 | 30.7 | 50.0 | 49.4 | 46.1 | 38.4 | 68.5 | 57.5 | 51.4 | 86.9 | 63.5 | 58.6 | 55.3 | 111.8 | 59.2 | 60.1 | 46.2 | 50.4 | 44.9 | 40.2 | 33.7 | 54.4 | 42.7 | 38.9 | 30.6 | 37.5 | 35.2 | 37.1 | 28.5 | 35.6 | 34.9 | 30.9 | 28.5 | 35.4 | 33.8 | 27.9 | 25.2 | 25.5 | 25.4 | 23.3 | 26.5 |
| Stock-Based Compensation | 21.1 | 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 | 13.6 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83 | 5.5 | (137.2) | (124.3) | (64.3) | 103 | (52.7) | (39.5) | 48.7 | 281.5 | (200.4) | (216.1) | (71.4) | (241.3) | (243.6) | (285.4) | (107.5) | (342.1) | (439.5) | (105.9) | 66.3 | 126.7 | (179.0) | (117.8) | 110.0 | (24.6) | (255.8) | (102.0) | 178.8 | 309.9 | (414.7) | (193.5) | 396.6 | 381.5 | (487.0) | (176.5) | 277.9 | 353.9 | (448.9) | (140.5) | 185.2 | (136.3) | (202.3) | 122.5 | (177.2) | 95.7 | 464.3 | (220.8) | (186.2) | 0.9 | 456.8 | (127.6) | (272.4) | 107.3 | 365.3 | (235.3) | (221.0) | 336.5 | (118.2) | (440.7) | 286.3 | 557 | (128.9) | (566) | 99.6 | 158.5 | (251.8) | (288.3) | 111 | 655.3 | (205.6) | (285.3) | 108.9 | 527.3 | (325.2) | (259.9) | 5.5 | 467 | (300.3) | (284.2) | 50.4 | 488.4 | (267.8) | (268) | 60.5 | 477.6 | (276.9) | (319.4) | 33.1 |
| Other Non-Cash Items | (3.7) | 152.9 | 56.3 | 1,026.5 | 57.4 | 170.1 | (5.6) | 32.4 | 13.7 | 1,185.4 | 488.4 | 315.7 | 15.6 | 297.6 | 43.9 | 24 | 23.7 | 98 | 26.3 | 118 | 23.4 | 50.4 | 11.3 | (15.6) | 61.8 | (64.1) | 30.5 | 116.6 | 1.8 | 102.9 | 8.6 | 9.8 | 5.3 | (9.3) | (3.8) | 14.3 | 10.8 | 42.7 | 12.5 | 7.7 | 61.4 | (31.4) | (5.7) | 5.0 | (2.8) | (1.6) | 32.5 | 19.0 | 0 | (0.0) | 5.3 | (0.1) | 284.6 | 0.5 | 0.4 | 0.6 | 8.8 | 46.6 | (1.4) | 1.6 | (0.0) | 3.4 | (0.4) | (1.6) | 0.8 | (0.1) | 21.7 | 3.7 | (5.4) | 9.6 | (0.9) | (0.1) | 0.9 | 0.4 | (1.7) | 1.9 | 1.6 | 18.1 | 0.1 | (0.1) | 0 | (0.2) | 0.2 | (0.1) | (4.3) | 0 | (0.3) | 0.1 | 0 |
| Operating Cash Flow | 337.7 | 403.2 | 280.6 | 71.3 | 138.1 | 259.8 | 222.5 | 187.3 | 177.8 | 390.7 | 215.7 | 30.4 | 88.8 | 110.7 | 114.4 | 13.1 | 134.7 | 132.3 | 108.5 | 199.5 | 377.6 | 482.0 | 236.0 | (33.3) | 291.6 | 263.5 | 53.3 | 71.8 | 264.5 | 471.3 | (66.1) | (76.9) | 317.7 | 522.6 | (164.3) | (45.8) | 411.9 | 621.1 | (115.1) | (24.8) | 293.6 | (22.6) | (141.7) | 159.6 | (123.2) | 134.1 | 629.6 | (87.1) | (124.8) | 36.5 | 571.7 | (21.7) | (214.8) | 137.9 | 493.6 | (135.1) | (179.8) | 233.0 | (60.7) | (385.8) | 376.0 | 697.2 | 15.3 | (479.1) | 158.1 | 350.4 | (130.7) | (234.6) | 141.5 | 701.4 | (87.9) | (234.2) | 164.5 | 653.8 | (221.8) | (214) | 62 | 603.5 | (204.9) | (266.7) | 95.5 | 607.3 | (179.9) | (240.7) | 97.1 | 582.1 | (180.5) | (269.5) | 85.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.2) | (13.7) | (19.7) | (16.1) | (13.8) | (51.3) | (48.5) | (51.9) | (45.8) | (48.9) | (48.3) | (58.9) | (53.2) | (43.5) | (54.9) | (46.6) | (29.2) | (34.6) | (35) | (39.2) | (23.9) | (33.7) | (28.1) | (33.2) | (30.8) | (42.8) | (32.6) | (33.0) | (25.2) | (36.4) | (32.3) | (43.5) | (28.2) | (32.4) | (36.2) | (36.1) | (30.2) | (51.3) | (37.2) | (35.2) | (31.2) | (15.0) | (18.9) | (11.8) | (23.9) | (13.9) | (20.2) | (16.5) | (17.2) | (9.2) | (20.5) | (12.6) | (15.3) | (10.3) | (16.6) | (10.9) | (12.1) | (37.4) | (28.3) | (34.3) | (25.1) | (40.6) | (25.8) | (22.6) | (18.5) | (722.2) | (39.5) | (30.4) | (17.6) | (38.3) | (26.4) | (22.2) | (12.5) | (39.4) | (21.6) | (27.1) | (13.8) | (37.8) | (24) | (22.8) | (16) | (37.9) | (27.2) | (26.2) | (19.6) | (38.8) | (21.5) | (20.1) | (19.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 329.6 | 0 | 0 | 0 | 146.3 | 0 | (146.3) | 0 | (0.7) | 379.2 | 0 | 0 | (9.0) | 0 | 0 | (4,403.9) | (8.8) | 0 | 0 | 0 | 155.5 | 0 | (155.5) | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (2.4) | 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 | 0.1 |
| Purchases of Investments | (423) | (50.2) | (45.2) | 0 | (10) | 0 | (90.9) | (480.1) | 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 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.4) | 0 | 0 | 0 | 0 | 30.6 | (30.6) | 0 | (141.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 492 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 50.1 | 91.7 |
| Other Investing Activities | (26.9) | 7.7 | (0.9) | 11.7 | 0.8 | (9) | 0.4 | 4.7 | (2.3) | (0.5) | 1.5 | (1.3) | (2.4) | (150) | 1.7 | 4.2 | 5.3 | (0.2) | (0.4) | (1.6) | (1.6) | 14.2 | 11.1 | 8.9 | 4.3 | 77.1 | 6.6 | (0.5) | (1.8) | 0.8 | 5.2 | (154.1) | 2.0 | (2.1) | 7.0 | (0.7) | (0.8) | 3.4 | (7.3) | 16.8 | 3.6 | (12.3) | (34.5) | 0.8 | 0.8 | 1.1 | 1.2 | 2.5 | (0.1) | (5.4) | 1.0 | 1.9 | 3.5 | (2.6) | (13.1) | 2.8 | (11.4) | 83.2 | (103.2) | (5.4) | (9.4) | (287.5) | (23.6) | (16.2) | 5.7 | 400.5 | (37.5) | (339.2) | 10.7 | (9.8) | 2.8 | (158.6) | (4.3) | 0.5 | 3.8 | (1.2) | (28.5) | (1.1) | (7.4) | 2.1 | 0.1 | (94.7) | (74.6) | 0.9 | 0.2 | (29.1) | 5 | 1.8 | (4.4) |
| Investing Cash Flow | (472.1) | (92.6) | (102.6) | (36.8) | (52.4) | 431.7 | (60) | (527.3) | (48.1) | 280.2 | (46.8) | (60.2) | (55.6) | (47.2) | (53.2) | (188.7) | (23.9) | (35.5) | 343.8 | (40.8) | (25.5) | (28.5) | (16.9) | (24.3) | (4,430.5) | 25.5 | (26.0) | (33.5) | (27.0) | (35.6) | (27.1) | (197.6) | (26.2) | (34.5) | (29.2) | (36.8) | (31.0) | (47.9) | (44.5) | (18.4) | (27.6) | (27.3) | (53.4) | (11.0) | (23.1) | (22.3) | (19.0) | (14.0) | (17.3) | (14.6) | (19.5) | (10.7) | (16.8) | (15.3) | (29.7) | (8.1) | (23.5) | 45.8 | (131.5) | (39.7) | (55.3) | (328.1) | (49.4) | (38.8) | (12.8) | (321.7) | (77) | (369.6) | (24.4) | (48.1) | (23.6) | (180.8) | (16.8) | (38.9) | (17.8) | (28.3) | (42.3) | (38.9) | (31.4) | (20.7) | (118.3) | (97.7) | (101.8) | (25.3) | (19.4) | (37.3) | (47.1) | 31.8 | (73.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 331 | (54.7) | (3) | (11.3) | (49.2) | (581.3) | 0 | 493.3 | 0 | (294.4) | (21.7) | (40.5) | (42) | (3.4) | (3.9) | (23.9) | (29.3) | (141) | (414.1) | (256.1) | (270.5) | (59.9) | (32.4) | (45.3) | 966.1 | 2,320.9 | (4.5) | (0.3) | 3.4 | (10.7) | 2.0 | 0.1 | (133.7) | (34.1) | 145.3 | 121.6 | (107.3) | (5.2) | 173.3 | (83.6) | 0 | 0.1 | (24.1) | (1.5) | (1.8) | (7.6) | (271.4) | 87.3 | (1.7) | (203.2) | (98.7) | 24.0 | (66.5) | (0.4) | (266.1) | 125.4 | 83.0 | (309.4) | 181.6 | 284.5 | 123.1 | (154.8) | 68.1 | 530.7 | (65.7) | 173.6 | 244.5 | 416.1 | (7.2) | (336.6) | 149 | 244.5 | (45.1) | (428.2) | 260.1 | 196.3 | (25) | (433.5) | 210.3 | 189 | 72.3 | (403.1) | 304.5 | 74.4 | (10.6) | (403.4) | 260.3 | 156.4 | (34.1) |
| Stock Repurchased | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (124) | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | (47.4) | (1.2) | (1.5) | (11.2) | (47.5) | (62.2) | (84.4) | (65.4) | (38.1) | (39.1) | (93.7) | 0.8 | (19.3) | (45.8) | (46.9) | (23.6) | (33.7) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.1) | (363.4) | (30.3) | (15.9) | (147) | (44.3) | 0 | (65) | (55.2) | (52.4) | (34.9) | (36.5) | (31) | (32.5) | (25.3) | (29.5) | (13.9) | (15) | (14.9) | 0 | 0 | (0.3) | (4.7) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (98.5) | (98.3) | (98.2) | (98.1) | (97.9) | (97.7) | (97.6) | (97.4) | (97.2) | (97.1) | (97.1) | (97.1) | (96.7) | (96.7) | (96.7) | (97.4) | (94.5) | (93.8) | (93.2) | (94.1) | (93.4) | (93.2) | (93.2) | (93.1) | (93.2) | (85.8) | (85.9) | (85.6) | (79.3) | (79.7) | (80.0) | (78.7) | (70.8) | (71.0) | (71.4) | (71.3) | (63.4) | (63.6) | (64.0) | (63.9) | (57.4) | (16.1) | (16.1) | (10.6) | (10.6) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (10.3) | 0 | 0 | (11.5) | (11.6) | (11.7) | (11.8) | (10.4) | (10.5) | (10.5) | (10.7) | (10.6) | (10.7) | (10.2) | (10.2) | (8.6) | (8.7) | (8.6) | (8.7) | (7) | (7) | (7.1) | (7) | (6.1) | (6.1) | (6.2) | (6.1) | (5.3) | (5.2) | (5.3) | (5.2) | (4.4) |
| Other Financing Activities | (9.7) | (3.9) | (3.3) | (3.9) | (19.1) | (9.3) | (3.7) | (2.3) | (11.9) | (8.6) | (3) | (2) | (17.9) | (10.2) | (21.5) | (1.1) | (23.9) | (7.5) | (13) | (2.1) | (11.6) | (53.6) | (2.4) | (2.6) | (7.9) | 16.7 | (22.7) | (12.5) | (99.4) | (7.1) | (3.6) | (2.1) | (52.6) | (6.8) | (0.6) | (0.0) | (31.4) | (5.8) | 1.3 | 23.2 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (10.3) | 0 | (0.2) | 0.2 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0.2 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.2) | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | 215.1 | (156.2) | (100.5) | (112.2) | (162.4) | (688.3) | (97.7) | 397.4 | (108.9) | (400.1) | (121.8) | (139.6) | (156.6) | (110.3) | (123.1) | (242.4) | (77.5) | (236.3) | (505.1) | (347.6) | (370.8) | (144.6) | (127.9) | (141.0) | 819.5 | 3,227.8 | (110.6) | (86.2) | (220.4) | (158.6) | (157.3) | (145.5) | (275.7) | (150.9) | (0.8) | 51.2 | (211.7) | (115.7) | 64.8 | (130.5) | (151.7) | (22.5) | (37.3) | 1.2 | (5.7) | (0.6) | (250.6) | 83.5 | 1.9 | (208.1) | (103.9) | 19.2 | (70.2) | (4.5) | (267.1) | 122.7 | 79.1 | (319.3) | 171.5 | 271.6 | (251.7) | (194.7) | 44.5 | 398.4 | (102.6) | (9) | 181.3 | 361.5 | (42.2) | (369.2) | 107.7 | 208 | (72) | (455.6) | 225.3 | 177.2 | (42.5) | (455.2) | 204.9 | 184.5 | 68.2 | (414.1) | 279.9 | 57.9 | (13.5) | (406.4) | 257.3 | 154.2 | (36.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 80.5 | 155.7 | 74 | (74.2) | (73.9) | (1.1) | 69.3 | 56.6 | 24.8 | 359.9 | (31.1) | (169.6) | (126.9) | (38.5) | (76.6) | (429.7) | 38.7 | (162) | (130.1) | (119.1) | (19.3) | 317.3 | 94.4 | (199.9) | (3,342.5) | 3,519.9 | (90.6) | (45.6) | 14.3 | 275.3 | (252.0) | (439.9) | 17.7 | 1,581.2 | 1,244.8 | 1,433.5 | 0 | 0 | 0 | (171.8) | 119.1 | (72.3) | (234.1) | 151.9 | (151.6) | 111.0 | 365.4 | (17.2) | (137.9) | (184.8) | 451.5 | (13.2) | (298.1) | 122.0 | 196.0 | (19.7) | (123.9) | (37.2) | (24.2) | (155.1) | 63.5 | 171.6 | 10.8 | (119.5) | 39.5 | 1.3 | (4.2) | (250.1) | 68.9 | 281.8 | (2.6) | (207) | 70.6 | 161.3 | (12.2) | (67.1) | (24.1) | 107.3 | (32.3) | (103.6) | 52.7 | 93.6 | (3.1) | (203.8) | 64 | 137.9 | 31.7 | (83.6) | (25.7) |
| Cash at Beginning | 776.6 | 620.9 | 546.9 | 621.1 | 695 | 696.1 | 626.8 | 570.2 | 545.4 | 185.5 | 216.6 | 386.2 | 513.1 | 551.6 | 628.2 | 1,057.9 | 1,019.2 | 1,181.2 | 1,311.3 | 1,430.4 | 1,449.7 | 1,132.4 | 1,038.0 | 1,237.9 | 4,580.4 | 1,060.4 | 1,151.0 | 1,196.6 | 1,182.4 | 907.1 | 1,159.1 | 1,598.9 | 1,581.2 | 0 | 0 | 0 | 1,282.3 | 0 | 0 | 1,095.9 | 976.8 | 642.8 | 876.9 | 725.0 | 631.7 | 520.7 | 155.4 | 172.6 | 310.5 | 495.4 | 43.9 | 57.1 | 355.1 | 233.1 | 37.1 | 56.8 | 180.8 | 164.3 | 188.5 | 343.6 | 280.2 | 108.6 | 97.8 | 0 | 177.7 | 0 | 0 | 0 | 361.8 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 186.3 | 0 | 0 | 0 | 126 |
| Cash at End | 857.1 | 776.6 | 620.9 | 546.9 | 621.1 | 695 | 696.1 | 626.8 | 570.2 | 545.4 | 185.5 | 216.6 | 386.2 | 513.1 | 551.6 | 628.2 | 1,057.9 | 1,019.2 | 1,181.2 | 1,311.3 | 1,430.4 | 1,449.7 | 1,132.4 | 1,038.0 | 1,237.9 | 4,580.4 | 1,060.4 | 1,151.0 | 1,196.6 | 1,182.4 | 907.1 | 1,159.1 | 1,598.9 | 1,581.2 | 1,244.8 | 1,433.5 | 1,463.1 | 1,282.3 | 830.4 | 924.1 | 1,095.9 | 570.5 | 642.8 | 876.9 | 480.1 | 631.7 | 520.7 | 155.4 | 172.6 | 310.5 | 495.4 | 43.9 | 57.1 | 355.1 | 233.1 | 37.1 | 56.8 | 127.1 | 164.3 | 188.5 | 343.6 | 280.2 | 108.6 | (119.5) | 217.2 | 1.3 | (4.2) | (250.1) | 430.7 | 281.8 | (2.6) | (207) | 289.6 | 161.3 | (12.2) | (67.1) | 136.9 | 107.3 | (32.3) | (103.6) | 189.7 | 93.6 | (3.1) | (203.8) | 250.3 | 137.9 | 31.7 | (83.6) | 100.3 |
| Free Cash Flow | 315.5 | 389.5 | 260.9 | 55.2 | 124.3 | 208.5 | 174 | 135.4 | 132 | 341.8 | 167.4 | (28.5) | 35.6 | 67.2 | 59.5 | (33.5) | 105.5 | 97.7 | 73.5 | 160.3 | 353.7 | 448.3 | 207.9 | (66.5) | 260.8 | 220.7 | 20.7 | 38.8 | 239.3 | 434.8 | (98.3) | (120.5) | 289.5 | 490.2 | (200.5) | (81.9) | 381.7 | 569.8 | (152.3) | (60.0) | 262.4 | (37.5) | (160.5) | 147.9 | (147.1) | 120.2 | 609.4 | (103.6) | (142.0) | 27.3 | 551.2 | (34.3) | (230.1) | 127.6 | 477.0 | (145.9) | (192.0) | 195.7 | (89.0) | (420.1) | 350.9 | 656.6 | (10.5) | (501.7) | 139.6 | (371.8) | (170.2) | (265) | 123.9 | 663.1 | (114.3) | (256.4) | 152 | 614.4 | (243.4) | (241.1) | 48.2 | 565.7 | (228.9) | (289.5) | 79.5 | 569.4 | (207.1) | (266.9) | 77.5 | 543.3 | (202) | (289.6) | 65.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,000.2 | 1,445.9 | 1,387.5 | 980.8 | 887.1 | 1,101.6 | 1,281.3 | 995.3 | 757.3 | 1,288.9 | 1,503.4 | 1,210 | 1,001 | 1,678.5 | 1,675.9 | 1,339.2 | 1,163.1 | 2,013.4 | 1,970 | 1,322.2 | 1,114.8 | 1,723.0 | 1,776.6 | 860.3 | 1,105.6 | 1,428.0 | 1,575.2 | 984.5 | 732.5 | 1,389.2 | 1,569.7 | 904.5 | 716.3 | 1,596.1 | 1,791.5 | 972.5 | 849.7 | 1,629.9 | 1,679.8 | 878.9 | 831.2 | 1,465.4 | 1,471.0 | 797.7 | 713.5 | 1,298.6 | 1,469.9 | 829.3 | 679.5 | 1,281.8 | 1,370.3 | 766.3 | 663.7 | 1,283.5 | 1,345.1 | 811.5 | 648.9 | 1,329.3 | 1,375.8 | 908.5 | 672.0 | 1,278.7 | 1,313.3 | 737.8 | 672.4 | 1,375.2 | 1,279.2 | 792.2 | 621.3 | 1,231.1 | 1,302.0 | 784.3 | 704.2 | 1,297.8 | 1,223.0 | 691.4 | 625.3 | 1,116.4 | 1,039.1 | 527.8 | 468.2 | 1,072.2 | 988.1 | 572.4 | 454.9 | 1,059.5 | 947.3 | 516.4 | 474.2 | 1,124.3 | 581.5 | 997.4 | 546.0 | 988.7 | 511.0 | 463.3 | 1,162.7 | 1,072.6 | 778.4 | 773.5 |
| Gross Profit | 682.4 | 997 | 948.6 | 732.1 | 625.6 | 662.9 | 804.4 | 702.3 | 502.2 | 582.4 | 902 | 737.9 | 646.7 | 940.2 | 954.2 | 817.6 | 739.9 | 1,102.1 | 1,188.7 | 865.7 | 716 | 947.2 | 989.6 | 509.7 | 730.1 | 695.4 | 820.0 | 569.8 | 412.6 | 676.9 | 808.8 | 500.1 | 391.5 | 844.7 | 921.6 | 525.1 | 479.2 | 859.5 | 886.5 | 487.9 | 471.0 | 761.5 | 777.9 | 445.2 | 406.7 | 691.0 | 772.8 | 438.4 | 371.3 | 650.2 | 657.8 | 415.5 | 346.7 | 677.6 | 669.4 | 428.6 | 339.4 | 633.3 | 667.0 | 448.2 | 361.5 | 647.1 | 646.1 | 437.5 | 365.9 | 813.1 | 629.5 | 398.9 | 322.1 | 691.5 | 728.1 | 476.1 | 433.1 | 758.9 | 702.0 | 418.2 | 381.8 | 670.5 | 577.6 | 317.4 | 282.1 | 621.5 | 543.3 | 347.6 | 289.0 | 625.4 | 523.9 | 309.1 | 287.5 | 659.3 | 350.7 | 603.8 | 349.8 | 561.2 | 307.0 | 273.5 | 574.4 | 642.7 | 507.0 | 495.6 |
| Operating Income | 270.3 | 322.5 | 341.1 | 223.7 | 170.7 | 59.8 | 301.9 | 212.1 | 116.2 | (1,198.6) | (169.5) | (188.6) | 17.9 | (125.7) | 194.3 | 219.1 | 120 | 171.5 | 367.9 | 76.6 | 147.3 | 186.4 | 336.6 | 2.2 | (23.3) | 190.4 | 297.2 | 128.3 | 36.1 | 10.5 | 313.3 | 87.6 | (80.4) | 271.1 | 360.9 | 100.0 | 78.3 | 255.2 | 362.1 | 84.9 | 85.9 | 258.7 | 303.5 | 75.5 | 54.2 | 223.5 | 285.8 | 82.6 | 43.4 | 183.7 | 198.7 | 74.1 | 10.6 | 200.2 | 249.6 | 86.3 | 15.7 | 216.6 | 248.1 | 80.4 | 48.9 | 201.0 | 237.8 | 79.7 | 69.3 | 243.6 | 230.7 | 73.1 | 41.2 | 151.6 | 215.9 | 65.5 | 61.3 | 200.1 | 209.7 | 55.8 | 53.7 | 192.7 | 165.2 | 20.6 | (2.1) | 153.6 | 128.3 | 27.1 | 1.5 | 133.6 | 122.0 | 22.7 | 14.7 | 163.3 | 28.4 | 114.9 | 14.0 | 121.7 | (0.0) | (14.1) | (130.0) | 56.9 | 36.5 | 40.2 |
| Net Income | 199.5 | 201.6 | 233.2 | (855.8) | 98.6 | (34.3) | 223.2 | 138.5 | 58.2 | (1,061.1) | (171.1) | (235) | (22.1) | (128.9) | 129.2 | 142 | 61.2 | 82.2 | 253.2 | (22.9) | 116.2 | 105.2 | 220.9 | (33.9) | (69.7) | 267.3 | 212.9 | 13.4 | 26.7 | 8.8 | 263.9 | 60.3 | (112.5) | (5.3) | 265.6 | 67.7 | 68.6 | 192.7 | 257.8 | 52.1 | 48.8 | 175.8 | 207.6 | 41.8 | 26.7 | 169.9 | 180.5 | 33.5 | 32.1 | 129.8 | 126.6 | 36.5 | (6.7) | 130.3 | 164.9 | 43.4 | (2.6) | 139.1 | 171.0 | 58.1 | 17.2 | 140.0 | 155.2 | 43.6 | 58.9 | 165.6 | 150.4 | 39.3 | 19.7 | 93.6 | 138.2 | 37.5 | 37.5 | 133.7 | 161.6 | 4.8 | 32.9 | 108.3 | 99.6 | 27.1 | (4.9) | 94.3 | 92.1 | 29.5 | (3.7) | 81.9 | 88.7 | 18.8 | 6.5 | 76.6 | 11.4 | 62.2 | (25.9) | 52.5 | (18.3) | (25.0) | (180.1) | 13.8 | 6.5 | 15.1 |
| EPS (Diluted) | 1.39 | 1.41 | 1.64 | -6.10 | 0.70 | -0.25 | 1.59 | 0.99 | 0.42 | -7.63 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.76 | 1.61 | -0.25 | -0.51 | 2.01 | 1.67 | 0.11 | 0.21 | 0.07 | 2.06 | 0.48 | -0.90 | -0.04 | 2.09 | 0.53 | 0.54 | 1.52 | 2.03 | 0.41 | 0.38 | 1.39 | 1.64 | 0.33 | 0.21 | 1.34 | 1.40 | 0.26 | 0.24 | 0.98 | 0.96 | 0.28 | -0.05 | 0.99 | 1.24 | 0.33 | -0.02 | 1.06 | 1.27 | 0.42 | 0.12 | 0.99 | 1.09 | 0.29 | 0.40 | 1.18 | 0.99 | 0.26 | 0.14 | 0.66 | 0.89 | 0.25 | 0.25 | 0.83 | 0.95 | 0.03 | 0.19 | 0.62 | 0.58 | 0.07 | -0.03 | 0.48 | 0.47 | 0.13 | -0.02 | 0.41 | 0.43 | 0.06 | 0.03 | 0.40 | 0.06 | 0.36 | -0.15 | 0.30 | -0.11 | -0.15 | -1.05 | 0.08 | 0.04 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 857.1 | 776.6 | 620.9 | 546.6 | 620.8 | 694.7 | 695.8 | 626.5 | 569.3 | 544.8 | 184.4 | 211.7 | 372.8 | 498.6 | 545.5 | 586.3 | 1,019.1 | 983.4 | 1,086.3 | 1,145.1 | 1,358.3 | 1,376.5 | 1,061.2 | 966.1 | 1,151.7 | 4,580.4 | 1,060.4 | 1,151.0 | 1,196.6 | 1,182.4 | 907.1 | 1,159.1 | 1,598.9 | 1,581.2 | 1,244.8 | 1,433.5 | 1,463.1 | 1,282.3 | 830.4 | 924.1 | 1,095.9 | 872.3 | 1,259.8 | 636.0 | 392.0 | 590.4 | 410.9 | 480.1 | 631.7 | 520.7 | 172.6 | 310.5 | 495.4 | 43.9 | 37.1 | 56.8 | 180.8 | 127.1 | 164.3 | 188.5 | 343.6 | 280.2 | 108.6 | 97.8 | 217.3 | 177.7 | 176.5 | 180.6 | 430.6 | 361.8 | 80 | 82.5 | 289.5 | 219 | 57.8 | 70 | 136.9 | 161 | 53.8 | 86.2 | 189.8 | 137 | 43.2 | 46.4 | 250.3 | 186.3 | 48.5 | 16.6 | 100.3 | |||||||||||
| Total Assets | 5,930.3 | 5,552 | 5,521.8 | 5,174.4 | 6,040 | 6,340.3 | 7,229.9 | 6,864.1 | 6,203 | 6,540.9 | 8,340.2 | 8,609.7 | 8,923.7 | 9,295.9 | 9,626.1 | 9,503 | 9,518.7 | 10,037.8 | 10,230.4 | 10,102.2 | 10,189.1 | 10,818.4 | 10,703.2 | 10,222.0 | 10,424.4 | 8,855.6 | 5,554.6 | 5,038.6 | 4,934.8 | 5,263.0 | 5,495.3 | 5,113.9 | 4,729.1 | 5,290.0 | 5,544.6 | 4,912.7 | 4,645.9 | 5,091.4 | 4,948.6 | 4,344.4 | 4,364.7 | 3,973.7 | 4,078.0 | 3,896.9 | 3,478.2 | 2,927.8 | 3,286.2 | 2,877.2 | 2,905.9 | 3,163.4 | 2,904.2 | 2,804.0 | 3,142.9 | 3,124.2 | 3,590.6 | 3,333.8 | 3,363.0 | 3,828.5 | 4,370.6 | 4,015.2 | 4,006.7 | 4,463.3 | 4,193.3 | 3,901.1 | 3,407.2 | 3,793.8 | 3,676.3 | 3,027.8 | 2,592 | 2,899.7 | 3,024 | 2,646.8 | 2,449.9 | 2,701.5 | 2,999.5 | 2,527.5 | 2,403.9 | 2,616.4 | 2,917.5 | 2,459.8 | 2,329.8 | 2,378.4 | 2,716.3 | 2,167.1 | 2,113.4 | 2,293 | 2,595 | 2,077.5 | 1,921.8 | |||||||||||
| Total Debt | 3,873.2 | 3,401.1 | 3,346.3 | 3,348.8 | 3,360.3 | 3,410.6 | 3,994.8 | 3,994.1 | 3,496 | 3,496.3 | 3,742.7 | 3,921.3 | 3,963.8 | 4,006.4 | 4,010.4 | 4,018 | 3,997.8 | 4,069 | 4,209.8 | 4,624 | 4,831.8 | 5,099.2 | 5,199.9 | 5,229.9 | 5,230.1 | 4,047.0 | 1,704.1 | 1,708.6 | 1,708.9 | 1,704.8 | 1,715.0 | 1,714.5 | 1,715.6 | 1,848.6 | 1,882.3 | 1,735.9 | 1,614.0 | 1,721.0 | 1,726.7 | 1,553.2 | 1,636.4 | 1,407.6 | 1,540.6 | 1,146.1 | 1,146.7 | 755.4 | 855.5 | 695.6 | 703.3 | 711.6 | 879.3 | 876.1 | 1,080.2 | 1,174.9 | 1,468.4 | 1,342.0 | 1,259.8 | 1,395.9 | 1,708.2 | 1,532.3 | 1,249.0 | 1,135.4 | 1,297 | 1,233.1 | 705.6 | 779.4 | 507.6 | 527.3 | 112.5 | 122 | 611.7 | 463.3 | 218.7 | 270.1 | 703 | 438.8 | 243.4 | 270 | 716.8 | 503.1 | 312.7 | 231.8 | 639.9 | 333.2 | 256.8 | 262.7 | 673 | 413.5 | 258.7 | |||||||||||
| Stockholders' Equity | 648.3 | 538.5 | 406.4 | 241.1 | 1,169.9 | 1,157.6 | 1,287.2 | 1,150.6 | 1,005.9 | 1,061.9 | 2,197.8 | 2,443 | 2,730.8 | 2,832.8 | 2,976 | 2,983.6 | 3,046 | 3,025.9 | 3,019 | 2,850.5 | 2,919.5 | 2,896.7 | 2,773.8 | 2,604.0 | 2,729.2 | 2,995.5 | 1,840.9 | 1,715.9 | 1,654.5 | 1,754.5 | 1,887.3 | 1,766.8 | 1,571.4 | 1,830.0 | 1,956.3 | 1,832.5 | 1,851.6 | 1,862.7 | 1,741.8 | 1,612.5 | 1,607.4 | 1,588.9 | 1,669.9 | 1,594.8 | 1,389.7 | 1,380.9 | 1,352.9 | 1,417.1 | 1,404.2 | 1,405.2 | 1,309.9 | 1,262.4 | 1,191.4 | 1,139.1 | 1,285.1 | 1,257.9 | 1,273.4 | 1,327.4 | 1,491.3 | 1,501.8 | 1,514.1 | 1,879 | 1,864.1 | 1,804.1 | 1,908.8 | 1,944.8 | 1,758.8 | 1,745.8 | 1,802.7 | 1,838.1 | 1,635.1 | 1,599 | 1,633.9 | 1,652 | 1,570.9 | 1,536.4 | 1,553.6 | 1,525.6 | 1,461.9 | 1,402.6 | 1,420 | 1,395.4 | 1,348 | 1,293.3 | 1,294.9 | 1,276.7 | 1,211.8 | 1,137.6 | 1,121.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 337.7 | 403.2 | 280.6 | 71.3 | 138.1 | 259.8 | 222.5 | 187.3 | 177.8 | 390.7 | 215.7 | 30.4 | 88.8 | 110.7 | 114.4 | 13.1 | 134.7 | 132.3 | 108.5 | 199.5 | 377.6 | 482.0 | 236.0 | (33.3) | 291.6 | 263.5 | 53.3 | 71.8 | 264.5 | 471.3 | (66.1) | (76.9) | 317.7 | 522.6 | (164.3) | (45.8) | 411.9 | 621.1 | (115.1) | (24.8) | 293.6 | (22.6) | (141.7) | 159.6 | (123.2) | 134.1 | 629.6 | (87.1) | (124.8) | 36.5 | 571.7 | (21.7) | (214.8) | 137.9 | 493.6 | (135.1) | (179.8) | 233.0 | (60.7) | (385.8) | 376.0 | 697.2 | 15.3 | (479.1) | 158.1 | 350.4 | (130.7) | (234.6) | 141.5 | 701.4 | (87.9) | (234.2) | 164.5 | 653.8 | (221.8) | (214) | 62 | 603.5 | (204.9) | (266.7) | 95.5 | 607.3 | (179.9) | (240.7) | 97.1 | 582.1 | (180.5) | (269.5) | 85.1 | |||||||||||
| Capital Expenditure | (22.2) | (13.7) | (19.7) | (16.1) | (13.8) | (51.3) | (48.5) | (51.9) | (45.8) | (48.9) | (48.3) | (58.9) | (53.2) | (43.5) | (54.9) | (46.6) | (29.2) | (34.6) | (35) | (39.2) | (23.9) | (33.7) | (28.1) | (33.2) | (30.8) | (42.8) | (32.6) | (33.0) | (25.2) | (36.4) | (32.3) | (43.5) | (28.2) | (32.4) | (36.2) | (36.1) | (30.2) | (51.3) | (37.2) | (35.2) | (31.2) | (15.0) | (18.9) | (11.8) | (23.9) | (13.9) | (20.2) | (16.5) | (17.2) | (9.2) | (20.5) | (12.6) | (15.3) | (10.3) | (16.6) | (10.9) | (12.1) | (37.4) | (28.3) | (34.3) | (25.1) | (40.6) | (25.8) | (22.6) | (18.5) | (722.2) | (39.5) | (30.4) | (17.6) | (38.3) | (26.4) | (22.2) | (12.5) | (39.4) | (21.6) | (27.1) | (13.8) | (37.8) | (24) | (22.8) | (16) | (37.9) | (27.2) | (26.2) | (19.6) | (38.8) | (21.5) | (20.1) | (19.4) | |||||||||||
| Free Cash Flow | 315.5 | 389.5 | 260.9 | 55.2 | 124.3 | 208.5 | 174 | 135.4 | 132 | 341.8 | 167.4 | (28.5) | 35.6 | 67.2 | 59.5 | (33.5) | 105.5 | 97.7 | 73.5 | 160.3 | 353.7 | 448.3 | 207.9 | (66.5) | 260.8 | 220.7 | 20.7 | 38.8 | 239.3 | 434.8 | (98.3) | (120.5) | 289.5 | 490.2 | (200.5) | (81.9) | 381.7 | 569.8 | (152.3) | (60.0) | 262.4 | (37.5) | (160.5) | 147.9 | (147.1) | 120.2 | 609.4 | (103.6) | (142.0) | 27.3 | 551.2 | (34.3) | (230.1) | 127.6 | 477.0 | (145.9) | (192.0) | 195.7 | (89.0) | (420.1) | 350.9 | 656.6 | (10.5) | (501.7) | 139.6 | (371.8) | (170.2) | (265) | 123.9 | 663.1 | (114.3) | (256.4) | 152 | 614.4 | (243.4) | (241.1) | 48.2 | 565.7 | (228.9) | (289.5) | 79.5 | 569.4 | (207.1) | (266.9) | 77.5 | 543.3 | (202) | (289.6) | 65.7 | |||||||||||