JHX - James Hardie Industries plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$31.00
LOW:
$21.00
MEDIAN:
$30.00
CONSENSUS:
$27.33
UPSIDE:
10.25%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,403.9 | 1,239.8 | 1,292.2 | 899.9 | 971.5 | 953.3 | 960.8 | 991.9 | 1,004.9 | 978.3 | 998.8 | 954.3 | 917.8 | 860.8 | 997.6 | 1,000.9 | 968.2 | 900 | 903.2 | 843.3 | 807 | 738.6 | 736.8 | 626.3 | 673.2 | 616.7 | 660.1 | 656.8 | 624.8 | 586.2 | 644.6 | 651 | 525.9 | 495.1 | 525.8 | 507.7 | 494.3 | 453.8 | 495.8 | 477.7 | 435.8 | 413.9 | 450.2 | 428.3 | 411.3 | 388.4 | 440.4 | 416.8 | 376.4 | 353.2 | 392 | 372.2 | 326.8 | 320.4 | 334.4 | 339.7 | 309.3 | 283 | 331.6 | 313.6 | 288.4 | 272.6 | 287.6 | 318.4 | 274.9 | 261 | 304.2 | 284.5 | 241.3 | 254.4 | 341.9 | 365 | 312.9 | 341.4 | 390.1 | 424.4 | 360.9 | 355.1 | 411.4 | 415.5 | 389.8 | 362.7 | 376.6 | 359.4 | 316.4 | 287 | 300.9 | 306.1 | 251.3 | 237.5 | 251.6 | 241.5 | 198.5 | 192.6 | 202.1 | 194.6 | (23.7) | 144.8 | 155.5 | 148.6 |
| Cost of Revenue | 880.5 | 791.6 | 871.1 | 563 | 598.7 | 590.9 | 587.9 | 595 | 594.2 | 577.6 | 595.2 | 580.9 | 587.8 | 571.2 | 644.3 | 661.8 | 613.9 | 577.5 | 574.3 | 535.5 | 516 | 466.6 | 467.6 | 406.8 | 433.3 | 396.1 | 420 | 423.7 | 414.2 | 394 | 437.5 | 429.9 | 334.8 | 312.2 | 338.6 | 338.7 | 333.5 | 298.8 | 313.7 | 300.9 | 275.7 | 264.4 | 285.2 | 270.7 | 258.8 | 253.2 | 289.5 | 276.6 | 250.9 | 231.7 | 258.9 | 245.9 | 225 | 224.2 | 223.1 | 229.7 | 213.7 | 192.4 | 219 | 205.4 | 191.5 | 187.8 | 194.2 | 201.6 | 183.5 | 164.3 | 186.6 | 174.1 | 172.1 | 172 | 228.7 | 241 | 205.7 | 224.3 | 251.3 | 257.5 | 227.1 | 228.8 | 256.2 | 257.8 | 250.3 | 234 | 239.3 | 214.1 | 195.1 | 190.3 | 203.8 | 194.8 | 161.6 | 150 | 159.2 | 152.2 | 118.7 | 121 | 128.5 | 126.1 | (69.5) | 95.6 | 99.7 | 102.8 |
| Gross Profit | 523.4 | 448.2 | 421.1 | 336.9 | 372.8 | 362.4 | 372.9 | 396.9 | 410.7 | 400.7 | 403.6 | 373.4 | 330 | 289.6 | 353.3 | 339.1 | 354.3 | 322.5 | 328.9 | 307.8 | 291 | 272 | 269.2 | 219.5 | 239.9 | 220.6 | 240.1 | 233.1 | 210.6 | 192.2 | 207.1 | 221.1 | 191.1 | 182.9 | 187.2 | 169 | 160.8 | 155 | 182.1 | 176.8 | 160.1 | 149.5 | 165 | 157.6 | 152.5 | 135.2 | 150.9 | 140.2 | 125.5 | 121.5 | 133.1 | 126.3 | 101.8 | 96.2 | 111.3 | 110 | 95.6 | 90.6 | 112.6 | 108.2 | 96.9 | 84.8 | 93.4 | 116.8 | 91.4 | 96.7 | 117.6 | 110.4 | 69.2 | (82.4) | 113.2 | 124 | 107.2 | 117.1 | 138.8 | 166.9 | 133.8 | 126.3 | 155.2 | 157.7 | 139.5 | 128.7 | 137.3 | 145.3 | 121.3 | 96.7 | 97.1 | 111.3 | 89.7 | 87.5 | 92.4 | 89.3 | 79.8 | 71.6 | 73.6 | 68.5 | 45.8 | 49.2 | 55.8 | 45.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.2 | 16.6 | 15.8 | 12.1 | 12.4 | 11.5 | 12.8 | 11.8 | 14.5 | 10.7 | 11.1 | 10.7 | 10.2 | 9.4 | 10.6 | 9.4 | 10.5 | 9.7 | 9.3 | 8.5 | 9.1 | 9.5 | 8.4 | 7.3 | 9 | 8 | 8.2 | 7.6 | 9.4 | 9.3 | 9.8 | 9.4 | 8.9 | 8.3 | 8.5 | 7.6 | 8.1 | 7.3 | 7.3 | 7.6 | 8.1 | 7 | 7.3 | 7.1 | 7.6 | 7.7 | 8 | 8.4 | 8 | 8.7 | 7.4 | 9 | 9.4 | 9.9 | 9.5 | 8.4 | 8.8 | 7.3 | 7.3 | 7 | 8.4 | 5.9 | 6.7 | 7 | 6.9 | 7.2 | 6.7 | 6.3 | 3.1 | 5.2 | 5.8 | 6.4 | 7.5 | 6.4 | 7.1 | 6.3 | 5.6 | 6.2 | 6.6 | 7.5 | 7 | 8.3 | 7.1 | 6.3 | 5.2 | 6.1 | 5.3 | 5 | 6.5 | 5.7 | 5.6 | 4.8 | 5.5 | 4.8 | 4.5 | 3.3 | 0 | 3.6 | 3.3 | 4.2 |
| SG&A Expenses | 289.8 | 249.7 | 250.8 | 156.1 | 151.8 | 144.7 | 149.9 | 149.8 | 164.2 | 156.3 | 152.8 | 128.9 | 132.7 | 115.1 | 124.6 | 121.6 | 118.9 | 109 | 114.2 | 119.1 | 109.1 | 94.9 | 98 | 87.6 | 110.3 | 105.9 | 98.1 | 101.5 | 102.3 | 97.5 | 98.9 | 104.9 | 85.1 | 77.7 | 75 | 73.5 | 75.9 | 74.6 | 69.1 | 72 | 68.7 | 61.4 | 62.6 | 61.5 | 68.8 | 56 | 60.8 | 59.9 | 61.9 | 53.8 | 53.8 | 54.9 | 58 | 59.7 | 56.6 | 44.3 | 48.9 | 48 | 48.6 | 45.5 | 43 | 49.4 | 35.1 | 45.9 | 48.5 | 46.9 | 49 | 41.4 | 50 | 51.9 | 56 | 54.2 | 60.3 | 54.3 | 58.1 | 55.5 | (75.1) | 100.8 | 107.6 | 51.7 | 49.5 | 56 | 54.4 | 50.7 | 18 | 57.4 | 51.8 | 48 | 46.3 | 40.6 | 38.9 | 36.2 | 45.9 | 37.6 | 33.5 | 30.1 | 8.2 | 31.4 | 25.6 | 28.3 |
| Other Expenses | 50.6 | 0.3 | 0.2 | 30.1 | 146.5 | 0.1 | 57.9 | (0.1) | 148 | 7.6 | 16.3 | (0.1) | 56.5 | 2.2 | (8.5) | (13.2) | 142.5 | 1.6 | (9.6) | (2.8) | 28.1 | 35.8 | 16.3 | 74.8 | 151.4 | 18.5 | (18.8) | (8.5) | 76.2 | (12.1) | (1.1) | (25.1) | 192.9 | (47) | 6.6 | 3.9 | (1.4) | (35.6) | 17.2 | (20.6) | 27 | 29 | (66) | 4.5 | 63.5 | (54.9) | (63.5) | 21.5 | 322 | (35.8) | 4.1 | (94.5) | 142.7 | (5.9) | 22.4 | (25.2) | 45.3 | 33.5 | (86.9) | 38.2 | (5.3) | 46.4 | 107.8 | (63.1) | 24.2 | 17.5 | 62.7 | 119.8 | 176.5 | 144.2 | (140.8) | 40.5 | 220.9 | 31.2 | 28.9 | 30.1 | 419.1 | 0 | 0 | 29.6 | (124.2) | 0 | (0.6) | 1.4 | 33.5 | (0.1) | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 14 | 17.1 | (9.5) | 2 |
| Operating Expenses | 356.6 | 266.6 | 266.8 | 198.3 | 310.7 | 156.3 | 220.6 | 161.5 | 326.7 | 174.6 | 180.2 | 139.5 | 199.4 | 126.7 | 126.7 | 117.8 | 271.9 | 120.3 | 113.9 | 124.8 | 146.3 | 140.2 | 122.7 | 169.7 | 270.7 | 132.4 | 87.5 | 100.6 | 187.9 | 94.7 | 107.6 | 89.2 | 286.9 | 39 | 90.1 | 85 | 82.6 | 46.3 | 93.6 | 59 | 103.8 | 97.4 | 3.9 | 73.1 | 139.9 | 8.8 | 5.3 | 89.8 | 391.9 | 26.7 | 65.3 | (30.6) | 210.1 | 63.7 | 88.5 | 27.5 | 103 | 88.8 | (31) | 90.7 | 46.1 | 101.7 | 149.6 | (10.2) | 79.6 | 71.6 | 118.4 | 167.5 | 229.6 | 201.3 | (79) | 101.1 | 288.7 | 91.9 | 94.1 | 91.9 | 349.6 | 107 | 114.2 | 88.8 | (67.7) | 64.3 | 60.9 | 58.4 | 56.7 | 63.4 | 57.1 | 53 | 54.9 | 46.3 | 44.5 | 41 | 51.4 | 41.4 | 38 | 33.4 | 22.2 | 52.1 | 19.4 | 34.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 166.8 | 181.6 | 154.3 | 138.6 | 62.1 | 206.1 | 152.3 | 235.4 | 84 | 226.1 | 223.4 | 233.9 | 130.6 | 162.9 | 226.6 | 221.3 | 82.4 | 202.2 | 215 | 183 | 144.7 | 131.8 | 146.5 | 49.8 | (30.8) | 88.2 | 152.6 | 132.5 | 22.7 | 97.5 | 99.5 | 131.9 | (95.8) | 143.9 | 97.1 | 84 | 78.2 | 108.7 | 88.5 | 117.8 | 56.3 | 52.1 | 161.1 | 84.5 | 12.6 | 126.4 | 145.6 | 50.4 | (266.4) | 94.8 | 67.8 | 156.9 | (108.3) | 32.5 | 22.8 | 82.5 | (7.4) | 1.8 | 143.6 | 17.5 | 50.8 | (16.9) | (56.2) | 127 | 11.8 | 25.1 | (0.8) | (57.1) | (160.4) | (118.9) | 192.2 | 22.9 | (181.5) | 25.2 | 44.7 | 75 | (215.8) | 19.3 | 41 | 68.9 | 207.2 | 64.4 | 76.4 | 86.9 | 64.6 | 33.3 | 40 | 58.3 | 34.8 | 41.2 | 47.9 | 48.3 | 28.4 | 30.2 | 35.6 | 35.1 | 23.6 | (2.9) | 36.4 | 11.3 |
| Interest Expense | 59.9 | 65.6 | 67.8 | 37.8 | 11.2 | 11.2 | 9.1 | 1.7 | 9.5 | 3.1 | 4.5 | 5.8 | 9.4 | 7 | 8.2 | 8.8 | 8.9 | 10.6 | 10.1 | 10.1 | 9.2 | 13.6 | 12.9 | 12.7 | 14 | 14 | 15 | 14.5 | 14.6 | 14.9 | 13.3 | 11.4 | 9.5 | 9 | 7.7 | 6.7 | 7.5 | 7.4 | 7.3 | 6.3 | 6.7 | 6.9 | 6.9 | 6.1 | 4.3 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.3 | 5.1 | 2.3 | 2.1 | 1.7 | 3 | 2 | 2.2 | 1.8 | 2.9 | 1.8 | 1.5 | 1.5 | 3.8 | 2.5 | 2.3 | 2.6 | 0 | 2.9 | 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 |
| Interest Income | (2.4) | 0 | 2.4 | 0 | 8.3 | 7.4 | 7.2 | 0 | 7.6 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.1 | 0.7 | 0.8 | 0.8 | 0.8 | 1.3 | 1.2 | 0.8 | 0.8 | 1.6 | 0.7 | 0.9 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 1.6 | 3.5 | 1.3 | 1.5 | 1.4 | 0.8 | 0.9 | 0.7 | 1.9 | 0.7 | 1.3 | 0.7 | 0.8 | 1 | 1.1 | 0.8 | 2.7 | 1.4 | 2.6 | 1.5 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 269.3 | 323.8 | 154.2 | 225.2 | 94.1 | 261.3 | 211.4 | 285.1 | 153.3 | 280 | 270.8 | 279.1 | 183.3 | 206.5 | 281.7 | 261.6 | 125.6 | 245 | 255 | 221.2 | 43.4 | 201.6 | 178.2 | 81.2 | 7.6 | 136.9 | 185.5 | 164.7 | 54.7 | 127.3 | 131.2 | 161 | (70.3) | 142.5 | 121.4 | 105.6 | 99.3 | 132.9 | 109.7 | 136.8 | 79.4 | 73.5 | 178.4 | 105.6 | 30.8 | 144.7 | 163.9 | 63.9 | (249.3) | 112.3 | 83.9 | 173.6 | (92.9) | 54.4 | 39.1 | 99.8 | 14.9 | 21.1 | 158.6 | 32.9 | 69.6 | 2.4 | (42.2) | 138.7 | 29 | 44.1 | 14.1 | (36.5) | (157.7) | 133.3 | 209.4 | 38.4 | (167.1) | 43.3 | 58.2 | 89.2 | (202.1) | 32.1 | 54.2 | 79.9 | 218.7 | 75.7 | 89.5 | 96.3 | 74.3 | 42 | 49 | 67.2 | 45 | 51.2 | 56.7 | 55.7 | 35.8 | 36 | 42 | 43.2 | 33.1 | 24.3 | 55.6 | 23.4 |
| EBIT | 106.3 | 176.2 | 27.8 | 168.7 | 34.7 | 206.2 | 159.5 | 235.3 | 105 | 233.7 | 225.3 | 234.2 | 137.3 | 163 | 239.1 | 221.1 | 83.3 | 203.8 | 215.1 | 182.8 | 5.5 | 167.6 | 146.3 | 50 | (30.1) | 106.7 | 153.5 | 133.1 | 24 | 97.5 | 100.4 | 132.9 | (93.7) | 119.1 | 98 | 83.8 | 78.6 | 110.3 | 89.3 | 117.3 | 54.7 | 54.2 | 160.8 | 87.4 | 11.9 | 126.8 | 146.4 | 47.3 | (264.5) | 96.7 | 68.7 | 158.2 | (106.1) | 36.5 | 24.4 | 84.4 | (2.5) | 4.1 | 144 | 16.7 | 53.6 | (13.5) | (57.8) | 123.3 | 12.9 | 28.3 | (0.7) | (51.5) | (172.5) | 120.3 | 194.8 | 24.4 | (181.5) | 28.9 | 44.7 | 75 | (215.8) | 19.3 | 41 | 68.9 | 207.2 | 64.4 | 76.4 | 86.9 | 64.6 | 33.3 | 40 | 58.3 | 34.8 | 41.2 | 47.9 | 48.3 | 28.4 | 29.2 | 35.6 | 35.1 | 23.5 | 14.2 | 45.5 | 13.3 |
| Income Before Tax | 46.4 | 110.6 | (40) | 89.7 | 58.8 | 202.3 | 150.4 | 233.9 | 82 | 223.6 | 220.8 | 228.4 | 124.3 | 156 | 230.9 | 212.3 | 73.8 | 191.6 | 205 | 172.7 | 122.8 | 118.2 | 133.6 | 37.4 | (44.1) | 75 | 138.5 | 118.6 | 9.4 | 82.6 | 87.1 | 121.5 | (103.2) | 110.1 | 90.3 | 77.1 | 71.1 | 102.9 | 82 | 111 | 48 | 47.3 | 153.9 | 81.3 | 7.6 | 124.7 | 144.7 | 45.6 | (265.6) | 95.6 | 67.5 | 157.1 | (107.6) | 35.1 | 23.1 | 83.1 | (7.6) | 1.8 | 141.9 | 15 | 50.6 | (15.5) | (60) | 121.5 | 10 | 26.5 | (2.2) | (53) | (176.3) | 117.8 | 192.5 | 21.8 | (183.7) | 26 | 46.7 | 75.5 | (220) | 18 | 42 | 66.9 | 208.3 | 65.2 | 75.4 | 86.2 | 64.2 | 33 | 36.8 | 55.8 | 39.2 | 38.3 | 42.2 | 46 | 26.9 | 17.8 | 32.9 | 32.5 | 20.6 | (6.2) | 14.2 | 4.8 |
| Income Tax Expense | 17.9 | 41.9 | 15.8 | 27.1 | 15.2 | 60.6 | 67 | 78.6 | 26.4 | 78.5 | 69.1 | 70.6 | 42.9 | 55.9 | 63.5 | 49.2 | 21.6 | 56.2 | 54.9 | 51.3 | 24.8 | 49.6 | 46.8 | 28 | (50.4) | 29.4 | 35.4 | 32.1 | 8.6 | 14.7 | 17.6 | 30.9 | (45.6) | 30.2 | 23.9 | 19.7 | 26.6 | 15 | 25 | 23.9 | 19.2 | 21.9 | 23.7 | 21.3 | (20.1) | 17.2 | 17.5 | 16.7 | (78.8) | 3.4 | 15.6 | 14.9 | (38.1) | 3.6 | 8.1 | 14.6 | (488.3) | 6.6 | 14.5 | 14 | 52.4 | 10.9 | 363.7 | 16.6 | 12.3 | 11.6 | 17.4 | 24.9 | (46.7) | 6.8 | 39 | 20.4 | (36.8) | 8.9 | 27.6 | 36.4 | (323.1) | 26 | 20.9 | 32.3 | (11) | 24.5 | 27.8 | 30.3 | 17.9 | 13.2 | 12.1 | 18.7 | 7.9 | 10 | 9.4 | 13.1 | 3.5 | 2.8 | 9.9 | 10.1 | 6 | (5.8) | 3.7 | 1.2 |
| Net Income | 28.5 | 68.7 | (55.8) | 62.6 | 43.6 | 141.7 | 83.4 | 155.3 | 55.6 | 145.1 | 151.7 | 157.8 | 81.4 | 100.1 | 167.4 | 163.1 | 52.2 | 135.4 | 150.1 | 121.4 | 98 | 68.6 | 86.8 | 9.4 | 6.3 | 45.6 | 103.1 | 86.5 | 0.8 | 67.9 | 69.5 | 90.6 | (57.6) | 79.9 | 66.4 | 57.4 | 44.5 | 87.9 | 57 | 87.1 | 28.8 | 25.4 | 130.2 | 60 | 27.7 | 107.5 | 127.2 | 28.9 | (186.8) | 92.2 | 51.9 | 142.2 | (69.5) | 31.5 | 15 | 68.5 | 480.7 | (4.8) | 127.4 | 1 | (1.8) | (26.4) | (423.7) | 104.9 | (2.3) | 14.9 | (19.6) | (77.9) | (129.6) | 111 | 153.5 | 1.4 | (146.9) | 17.1 | 19.1 | 39.1 | 103.1 | (8) | 21.1 | 35.5 | (650.9) | 40.7 | 47.6 | 55.9 | 46.3 | 19.5 | 24.8 | 36.3 | 32 | 30.1 | 32.8 | 34.7 | 54.5 | 15.5 | 24.6 | 75.9 | 15.2 | 4.6 | 10.4 | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.12 | -0.10 | 0.15 | 0.10 | 0.33 | 0.19 | 0.36 | 0.13 | 0.33 | 0.34 | 0.36 | 0.19 | 0.23 | 0.38 | 0.37 | 0.12 | 0.30 | 0.34 | 0.27 | 0.22 | 0.15 | 0.20 | 0.02 | 0.02 | 0.10 | 0.23 | 0.20 | -0.00 | 0.15 | 0.16 | 0.21 | -0.13 | 0.18 | 0.15 | 0.13 | 0.09 | 0.20 | 0.13 | 0.20 | 0.07 | 0.06 | 0.29 | 0.13 | 0.06 | 0.24 | 0.29 | 0.06 | -0.42 | 0.21 | 0.12 | 0.32 | -0.16 | 0.07 | 0.03 | 0.16 | 1.10 | -0.01 | 0.29 | 0.00 | -0.00 | -0.06 | -0.97 | 0.24 | -0.01 | 0.03 | -0.05 | -0.18 | -0.30 | 0.26 | 0.36 | 0.00 | -0.34 | 0.04 | 0.04 | 0.02 | 0.22 | -0.02 | 0.04 | 0.08 | -1.41 | 0.09 | 0.10 | 0.12 | 0.14 | 0.01 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.12 | 0.03 | 0.05 | 0.17 | 0.04 | 0.01 | 0.02 | -0.00 |
| EPS (Diluted) | 0.05 | 0.12 | -0.10 | 0.15 | 0.10 | 0.33 | 0.19 | 0.36 | 0.13 | 0.33 | 0.34 | 0.36 | 0.19 | 0.23 | 0.38 | 0.37 | 0.12 | 0.30 | 0.34 | 0.27 | 0.22 | 0.15 | 0.20 | 0.02 | 0.01 | 0.10 | 0.23 | 0.20 | 0.01 | 0.15 | 0.16 | 0.20 | -0.13 | 0.18 | 0.15 | 0.13 | 0.10 | 0.20 | 0.13 | 0.19 | 0.07 | 0.06 | 0.29 | 0.13 | 0.06 | 0.24 | 0.29 | 0.06 | -0.42 | 0.21 | 0.12 | 0.32 | -0.16 | 0.07 | 0.03 | 0.16 | 1.10 | -0.01 | 0.29 | 0.00 | -0.00 | -0.06 | -0.97 | 0.24 | -0.01 | 0.03 | -0.05 | -0.18 | -0.30 | 0.26 | 0.35 | 0.00 | -0.32 | 0.04 | 0.04 | 0.02 | 0.22 | -0.02 | 0.04 | 0.08 | -1.41 | 0.09 | 0.10 | 0.12 | 0.14 | 0.01 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.12 | 0.03 | 0.05 | 0.17 | 0.04 | 0.01 | 0.02 | -0.00 |
| Shares Outstanding | 541.8 | 579.4 | 577.4 | 429.9 | 430.6 | 429.5 | 430.8 | 433.1 | 438.4 | 437 | 439.6 | 441.8 | 442.1 | 445.4 | 445.5 | 445.4 | 445.5 | 445.2 | 444.7 | 444.3 | 443.7 | 444 | 443.4 | 443.1 | 442.6 | 456 | 442.3 | 442.3 | 441.9 | 442.1 | 441.6 | 441.5 | 441.2 | 441.3 | 440.9 | 440.9 | 442.7 | 440.7 | 443.6 | 445.6 | 445.3 | 445.3 | 444.5 | 445.7 | 445 | 445 | 444.9 | 444.7 | 442.6 | 442.9 | 442.2 | 441.7 | 439.2 | 440 | 438.4 | 437.4 | 436.2 | 435 | 437.1 | 436.7 | 435.6 | 435.8 | 435.5 | 434.7 | 433.1 | 433.3 | 432.5 | 432.3 | 432.3 | 432.2 | 432.2 | 432.2 | 434.3 | 451.3 | 467.2 | 467.4 | 464.6 | 464.7 | 463.4 | 463.3 | 461.7 | 461.6 | 461.4 | 460.6 | 458.9 | 458.9 | 458.7 | 458.6 | 458.1 | 458.2 | 458 | 457.6 | 456.7 | 456.9 | 456.5 | 455.8 | 451.3 | 450.9 | 435.6 | 415.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 344.4 | 374.9 | 587 | 391.6 | 562.7 | 539.1 | 368.1 | 360.1 | 365 | 433.8 | 154.3 | 137 | 113 | 110 | 90.7 | 137.3 | 125 | 131.5 | 132.8 | 131.1 | 208.5 | 601.8 | 390.6 | 197.8 | 144.4 | 148.9 | 95.6 | 96.1 | 78.7 | 118.5 | 108.9 | 182.7 | 281.6 | 231.3 | 78.8 | 112.3 | 78.9 | 88.1 | 84.7 | 94.8 | 107.1 | 94.5 | 83.6 | 92.3 | 67 | 62.3 | 60.5 | 32.1 | 167.5 | 185.2 | 126.6 | 198.1 | 153.7 | 159.5 | 77.3 | 297.6 | 265.4 | 38.8 | 23.3 | 76.1 | 18.6 | 24.2 | 17.6 | 43.1 | 19.2 | 51.2 | 45.8 | 42.7 | 42.4 | 58.4 | 91.9 | 171.3 | 35.4 | 69.9 | 33.1 | 80.6 | 34.1 | 65.3 | 47.3 | 175.4 | 24.9 | 149 | 170.9 | 161.6 | 28.6 | 73.5 | 114.8 | 112.9 | 72.3 | 38.5 | 98.8 | 70.6 | 55.1 | 109.5 | 321.8 | 307.3 | 31.1 | 39 | 86.4 | 14.8 |
| Short-Term Investments | 198.5 | 187.3 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 6 | 0 | 5.7 | 5.3 | 4.7 | 13.3 | 26.9 | 43.5 | 59.1 | 52.9 | 54.7 | 66.7 | 82.3 | 77.7 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 290.2 | 0 | 0 | 0 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 520.8 | 316.8 | 368 | 328.9 | 328.9 | 270.6 | 346.8 | 366 | 312.7 | 311.6 | 357.9 | 359.3 | 298.6 | 286.2 | 343.4 | 371.8 | 333 | 325.6 | 333.9 | 338 | 290.6 | 272 | 305.5 | 330 | 264 | 203.1 | 240.8 | 258.3 | 242.6 | 171.1 | 237.3 | 225.6 | 195.6 | 157.3 | 191.9 | 188.6 | 193.6 | 140.6 | 172.1 | 172.5 | 173.3 | 122.9 | 151.6 | 153.9 | 130.2 | 109.8 | 142.2 | 141.4 | 134.5 | 113 | 133.6 | 141.7 | 132 | 110.7 | 142 | 167.1 | 157.6 | 123.9 | 150.5 | 146.2 | 151.8 | 119.5 | 154.8 | 132.5 | 171.7 | 131.1 | 143.7 | 138 | 124 | 99.5 | 137.2 | 155.3 | 145.5 | 142.1 | 181.4 | 178.1 | 172.8 | 123.3 | 157.6 | 158 | 153.2 | 125.1 | 131.9 | 139 | 127.2 | 106.3 | 112.4 | 117.2 | 118.4 | 91.6 | 102.6 | 96.1 | 87.8 | 77.7 | 86.6 | 87.8 | 80.3 | 85 | 95.9 | 109.7 |
| Inventory | 635.7 | 665.8 | 638 | 382.9 | 347.1 | 350.3 | 372.7 | 369 | 337.8 | 321.4 | 296.7 | 312.1 | 344.2 | 371.4 | 320.2 | 297.9 | 279.7 | 270.1 | 239.2 | 226.8 | 218.3 | 230.1 | 230.2 | 258.5 | 305.1 | 329.5 | 310.4 | 311.7 | 317.4 | 315.4 | 287.8 | 287.8 | 255.7 | 252.1 | 231.2 | 214.7 | 202.9 | 191.4 | 177 | 186 | 193 | 193.9 | 187.8 | 207.6 | 218 | 217.5 | 199.7 | 204.6 | 190.7 | 184.5 | 169.1 | 169.8 | 172.1 | 180.9 | 197.2 | 187.7 | 189 | 179.1 | 167.9 | 170.4 | 161.5 | 155.1 | 146.7 | 154.9 | 149.1 | 133.3 | 128.4 | 129.3 | 128.9 | 145.2 | 152.4 | 159 | 179.7 | 156.2 | 136.2 | 133.6 | 147.6 | 152.8 | 142.2 | 136.9 | 124 | 114.3 | 109.7 | 104.1 | 99.9 | 93.3 | 89.5 | 91.3 | 103.2 | 90.4 | 75.9 | 73.4 | 75.2 | 60.2 | 50.6 | 50.8 | 65.4 | 76.9 | 80.1 | 79.8 |
| Other Current Assets | 127.4 | 174 | 248.8 | 2,068.3 | 362.5 | 259.6 | 279.6 | 272.8 | 344.7 | 277.4 | 269.3 | 223.4 | 278.3 | 165.5 | 142.8 | 151.5 | 343.1 | 173.7 | 146.5 | 121.6 | 187.3 | 89.1 | 68.2 | 50.2 | 168.8 | 106.6 | 123.8 | 47.4 | 84.1 | 90.3 | 118.1 | 51 | 84.3 | 104.1 | 136 | 50.4 | 128.4 | 49 | 70.3 | 45.5 | 42.8 | 42.5 | 73.7 | 64.9 | 84.5 | 95.7 | 136.2 | 102.7 | 170.6 | 135.6 | 144.7 | 168.3 | 996.5 | 233.7 | 259.2 | 184.6 | 244.8 | 84.7 | 94.2 | 79.5 | 94.6 | 115.8 | 135.3 | 142.5 | 85.6 | 87.7 | 94.4 | 84.2 | 84.1 | 65.5 | 64.5 | 56.5 | 66.6 | 88.5 | 183 | 180.5 | 189.7 | 29.2 | 29.8 | 28.2 | 30.7 | 24.7 | 22.4 | 38 | 26 | 38.3 | 35.6 | 29.2 | 62.5 | 35.2 | 19.6 | 44.2 | 48.8 | 23.6 | 22.5 | 16 | 54.1 | 27.2 | 34.8 | 33.6 |
| Total Current Assets | 1,826.8 | 1,718.8 | 2,026.8 | 3,171.7 | 1,701.8 | 1,490.1 | 1,450.9 | 1,443.2 | 1,428.4 | 1,413 | 1,152.4 | 1,081.8 | 1,075.1 | 1,000.8 | 968.7 | 1,025.4 | 1,124 | 938.6 | 888.8 | 859.1 | 943.6 | 1,235.2 | 1,029.8 | 864.6 | 908.4 | 819.4 | 800.6 | 747.7 | 754.1 | 725.1 | 779 | 772.1 | 842.6 | 763.2 | 659.1 | 593.2 | 632.1 | 499.6 | 532.2 | 520.8 | 535.9 | 478 | 521.9 | 538.9 | 524 | 512.8 | 565 | 504 | 653.2 | 618.3 | 574 | 677.9 | 691 | 684.8 | 675.7 | 860.6 | 875.6 | 453.5 | 464.6 | 506.2 | 458.1 | 458.7 | 495.1 | 502.5 | 464.5 | 458.2 | 488.2 | 471.3 | 464.7 | 448.4 | 556.1 | 642.1 | 532.9 | 569.1 | 570.9 | 621.3 | 576.6 | 420.9 | 426.2 | 537.1 | 656.8 | 429.4 | 453.1 | 461.4 | 378.6 | 329.3 | 367.7 | 362.4 | 365.2 | 265.3 | 308 | 294.8 | 271.8 | 275.8 | 488.8 | 470.1 | 238.1 | 246.2 | 310.9 | 264.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,318.8 | 3,328.8 | 3,246.8 | 2,299.8 | 2,239.4 | 2,177.4 | 2,186.4 | 2,143.6 | 2,098.7 | 2,015.7 | 1,925.2 | 1,960.3 | 1,899 | 1,804.1 | 1,683.5 | 1,631.2 | 1,517.1 | 1,480.9 | 1,448 | 1,424.5 | 1,421.4 | 1,424.6 | 1,402.4 | 1,396.6 | 1,383.9 | 1,507.5 | 1,489 | 1,495.4 | 1,388.4 | 1,338.6 | 1,292.6 | 1,258.4 | 992.1 | 960.2 | 922.1 | 901.9 | 879 | 839.9 | 852.9 | 856 | 867 | 871.3 | 875.2 | 896.8 | 880.1 | 875.1 | 823.5 | 746.5 | 702.8 | 678.2 | 666.4 | 658.2 | 658.9 | 654.7 | 662.1 | 663 | 674.7 | 684 | 691 | 707.9 | 707.7 | 709.5 | 708.5 | 703.1 | 710.6 | 710 | 709.5 | 706.6 | 700.8 | 707.5 | 723.2 | 748.2 | 756.4 | 799.8 | 839 | 839.6 | 827.7 | 825.5 | 816.1 | 801.8 | 775.6 | 764.3 | 727.9 | 700.6 | 685.7 | 670.2 | 629.5 | 584.8 | 567.1 | 567.5 | 556.5 | 540.1 | 520 | 496.1 | 463.4 | 456.7 | 451 | 595.2 | 596.6 | 570.9 |
| Goodwill | 4,780.4 | 4,822 | 5,102.8 | 209.7 | 193.7 | 186 | 199.5 | 191 | 192.6 | 197.8 | 189.1 | 194.3 | 194.9 | 190.3 | 175.2 | 186.9 | 199.5 | 202.2 | 207.5 | 212.7 | 209.3 | 219.7 | 209.8 | 200.9 | 196.9 | 200.7 | 195.8 | 203.4 | 201.1 | 202.4 | 206.9 | 211.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,340.1 | 3,526.9 | 3,265.9 | 155.7 | 145.6 | 141.1 | 152 | 146.9 | 149.2 | 154.1 | 148.7 | 153.7 | 155.2 | 152.7 | 142.1 | 152 | 162.8 | 165.8 | 170.8 | 175.8 | 173.9 | 182.9 | 175.7 | 169.4 | 166.7 | 171.8 | 168.5 | 175.5 | 174.4 | 178.8 | 183.3 | 187.9 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.8 | 0 | 0 | 0 | 171.7 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.2 | 3.1 | 3 | 3 | 3.3 | 3 | 3.4 | 3.4 | 3.3 | 3.3 | 3.4 | 3.6 | 33.2 | 33.5 | 33.5 |
| Long-Term Investments | 20.8 | 21.5 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.9 | 39.7 | 44.1 | 66.6 | 64.5 | 58 | 61.2 | 59.3 | 59.3 | 62.3 | 56.2 | 60.1 | 100.7 | 111.1 | 124.9 | 54.2 | 60.5 | 57.2 | 58.2 | 64.3 | 66.6 | 73.3 | 69.6 | 26 | 63.9 | 67.9 | 71.2 | 75 | 72.4 | 73.7 | 77.4 | 79.6 | 86.3 | 122.4 | 118 | 116.7 | 118.1 | 191.8 | 207.7 | 207.8 | 217.3 | 218.9 | 214.6 | 237.1 | 238.2 | 230.3 | 252.4 | 274.2 | 275.2 | 252.6 | 260.1 | 265.7 | 303 | 309.3 | 314.8 | 316.7 | 336.3 | 282.8 | 279.9 | 313.7 | 316.1 | 333 | 331 | 533.6 | 580.5 | 546.9 | 509.9 | 470 | 402.9 | 364.8 | 423.9 | 505.1 | 480.3 | 444.5 | 442.4 | 423.8 | 398.7 | 158.3 | 148.7 | 7.9 | 8.2 | 9.5 | 9.6 | 9.7 | 9.2 | 17.8 | 18.1 | 20.2 | 23.9 | 11.8 | 11.5 | 9.7 | 11 | 19.9 | 21.6 | 21.7 | 215.3 | 86.4 | 55.9 | 87.7 |
| Total Non-Current Assets | 11,861.8 | 12,085.7 | 12,042.2 | 3,615 | 3,528.1 | 3,418.1 | 3,522.4 | 3,484.8 | 3,484.2 | 3,402.6 | 3,298.2 | 3,379.9 | 3,404 | 3,306.8 | 3,183.8 | 3,215.6 | 3,119.2 | 3,054.9 | 3,064.4 | 3,108.1 | 3,145.4 | 3,215.7 | 3,169.8 | 3,169.6 | 3,119.9 | 3,320 | 3,302 | 3,364.7 | 3,278.5 | 3,236.3 | 3,218.3 | 3,214.7 | 1,508.4 | 1,445.4 | 1,422.3 | 1,400.4 | 1,380.6 | 1,410 | 1,462.3 | 1,459.7 | 1,504.5 | 1,486 | 1,456.1 | 1,538.7 | 1,520.5 | 1,502.4 | 1,505.9 | 1,496.3 | 1,453.3 | 1,300.2 | 1,321.9 | 1,323.7 | 1,416.6 | 1,381.9 | 1,401.1 | 1,398.2 | 1,434.4 | 1,423 | 1,417.4 | 1,511.4 | 1,502.5 | 1,513.1 | 1,485.7 | 1,629.5 | 1,714.3 | 1,672.7 | 1,632.5 | 1,570.3 | 1,434 | 1,378.6 | 1,487.6 | 1,715.2 | 1,647 | 1,586.8 | 1,627 | 1,596.5 | 1,551.5 | 989.3 | 970.1 | 815.1 | 788.6 | 783.3 | 747.4 | 721.1 | 710.3 | 705.8 | 661.5 | 619.3 | 606 | 597.6 | 585.8 | 577.9 | 555.8 | 520.9 | 490.4 | 487.1 | 675.4 | 718.3 | 689.9 | 696.2 |
| Total Assets | 13,688.6 | 13,804.5 | 14,069 | 6,786.7 | 5,229.9 | 4,908.2 | 4,973.3 | 4,928 | 4,912.6 | 4,815.6 | 4,450.6 | 4,461.7 | 4,479.1 | 4,307.6 | 4,152.5 | 4,241 | 4,243.2 | 3,993.5 | 3,953.2 | 3,967.2 | 4,089 | 4,450.9 | 4,199.6 | 4,034.2 | 4,028.3 | 4,139.4 | 4,102.6 | 4,112.4 | 4,032.6 | 3,961.4 | 3,997.3 | 3,986.8 | 2,351 | 2,208.6 | 2,081.4 | 1,993.6 | 2,012.7 | 1,909.6 | 1,994.5 | 1,980.5 | 2,040.4 | 1,964 | 1,978 | 2,077.6 | 2,044.5 | 2,015.2 | 2,070.9 | 2,000.3 | 2,106.5 | 1,918.5 | 1,895.9 | 2,001.6 | 2,107.6 | 2,066.7 | 2,076.8 | 2,258.8 | 2,310 | 1,876.5 | 1,882 | 2,017.6 | 1,960.6 | 1,971.8 | 1,980.8 | 2,132 | 2,178.8 | 2,130.9 | 2,120.7 | 2,041.6 | 1,898.7 | 1,827 | 2,043.7 | 2,357.3 | 2,179.9 | 2,155.9 | 2,197.9 | 2,217.8 | 2,128.1 | 1,410.2 | 1,396.3 | 1,352.2 | 1,445.4 | 1,212.7 | 1,200.5 | 1,182.5 | 1,088.9 | 1,035.1 | 1,029.2 | 981.7 | 971.2 | 862.9 | 893.8 | 872.7 | 827.6 | 796.7 | 979.2 | 957.2 | 913.5 | 964.5 | 1,000.8 | 961 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 712.5 | 667.2 | 669.8 | 502.5 | 232.5 | 391.1 | 412 | 445.3 | 252 | 440 | 414.7 | 397.8 | 198.2 | 396.5 | 419.8 | 477.3 | 273.6 | 389.2 | 355.5 | 350.4 | 174 | 332.7 | 291.1 | 274.1 | 151.3 | 270.7 | 264.2 | 292.6 | 142.4 | 274.9 | 274.5 | 258.3 | 111.8 | 189.4 | 183.1 | 176.4 | 108.4 | 169.9 | 146.6 | 151.3 | 77.2 | 136.7 | 145.8 | 150.4 | 95.1 | 136 | 155.2 | 150 | 94 | 121 | 127.3 | 111.9 | 75.2 | 88.1 | 95.9 | 94.1 | 67.3 | 103.6 | 101.1 | 99.2 | 57.7 | 99.7 | 94 | 92.9 | 100.9 | 74.8 | 96.4 | 88.5 | 89.1 | 105.9 | 109 | 92.4 | 107.6 | 114.2 | 150.9 | 125.8 | 57.7 | 96.2 | 116.5 | 114.5 | 117.8 | 107.8 | 120.3 | 104.3 | 94 | 85.1 | 100.7 | 86.5 | 78.5 | 65.6 | 78.9 | 72.1 | 74 | 65 | 74.3 | 60.8 | 59.7 | 66.8 | 73.7 | 80.9 |
| Short-Term Debt | 82.3 | 80.8 | 43.8 | 0 | 9.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.6 | 0 | 0 | 0 | 0 | 52.4 | 24.8 | 26.1 | 73.9 | 50.7 | 24.2 | 98 | 27.5 | 13.6 | 0 | 0 | 48.6 | 47 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 95 | 139 | 194 | 246 | 93.3 | 97.2 | 104.7 | 101.7 | 90 | 106 | 93 | 60 | 83 | 88 | 135 | 137 | 302.7 | 27.1 | 25.7 | 25.7 | 37.6 | 38.2 | 28.6 | 28.1 | 28.4 | 28.9 | 9.4 | 9.5 | 8.8 | 7.7 | 6.1 | 13.7 | 4.9 | 65 | 59.1 | 91.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178.7 | 198.2 | 184.1 | 208.8 | 181.9 | 147.3 | 165.2 | 142.6 | 144.3 | 140 | 132.7 | 146.5 | 162.4 | 148.3 | 146.5 | 169.5 | 165.5 | 171.4 | 150.9 | 150.4 | 156.5 | 157 | 140.6 | 159.2 | 117.5 | 128.4 | 119.3 | 119.7 | 122.4 | 120.7 | 122.2 | 135.3 | 129 | 129.1 | 131.6 | 132.5 | 131.1 | 135.2 | 143 | 142 | 141.9 | 137.7 | 131.9 | 148 | 143.4 | 128.1 | 143.5 | 154.8 | 159.2 | 138.4 | 147.3 | 146.6 | 162.6 | 156.6 | 155.1 | 145.2 | 145.1 | 171.6 | 166 | 172.5 | 165.2 | 168.5 | 133.7 | 121.9 | 134.5 | 126.2 | 122.8 | 106.8 | 88.3 | 84.7 | 224.8 | 172.9 | 94.7 | 97.3 | 99.1 | 180.5 | 129.2 | 52 | 19.5 | 55 | 27.8 | 39.4 | 32.1 | 91.5 | 23.1 | 15 | 17.5 | 28.5 | 11.6 | 22.3 | 13.9 | 36.9 | 14.9 | 32.3 | 64.7 | 52.8 | 24.1 | 8.9 | 10.1 | 13 |
| Total Current Liabilities | 1,157.4 | 1,113.8 | 1,130.2 | 843.6 | 810.2 | 684.5 | 719.1 | 745.3 | 797.7 | 749.1 | 679.2 | 689.8 | 697.3 | 675.5 | 687.1 | 900.1 | 769.9 | 688.5 | 611.7 | 603.3 | 901.1 | 1,008.5 | 545.2 | 514.2 | 510 | 508.2 | 482.1 | 632.1 | 483 | 538.5 | 473.4 | 1,055.3 | 394.6 | 434.5 | 379.2 | 503 | 428.8 | 445.1 | 372.1 | 555.5 | 399.8 | 411.4 | 438.9 | 606.2 | 377.9 | 362.7 | 357.2 | 632.1 | 537.2 | 374.9 | 331.9 | 465.8 | 317.3 | 317.6 | 297.6 | 527.4 | 403.1 | 300.5 | 274.9 | 281.8 | 322.5 | 275.5 | 309.5 | 294.5 | 414.1 | 394.1 | 458.7 | 473.6 | 315 | 388.2 | 479.2 | 395.8 | 349.2 | 367.7 | 388.4 | 411 | 317.6 | 284.8 | 317.6 | 351.3 | 506 | 226 | 218.5 | 254.3 | 198.4 | 180 | 192.2 | 181.7 | 169.3 | 161.6 | 147.1 | 151.4 | 136.6 | 140.9 | 175.6 | 152.8 | 123.1 | 169.5 | 165.8 | 205.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,491.2 | 4,677.6 | 4,972.2 | 2,524.9 | 1,110.1 | 1,096.2 | 1,127.8 | 1,110.2 | 1,115.1 | 1,128.1 | 956.8 | 977.9 | 1,059 | 988.1 | 933.8 | 859.4 | 877.3 | 892.8 | 855.7 | 936.8 | 858.6 | 881.5 | 1,254.8 | 1,234.4 | 1,354.6 | 1,411.7 | 1,429.9 | 1,306.2 | 1,380.3 | 1,307.3 | 1,370.3 | 785 | 884.4 | 783.9 | 680.7 | 540.1 | 564.5 | 499 | 613.5 | 392.4 | 505.5 | 497.7 | 492.6 | 382.6 | 397.5 | 390 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 60 | 103 | 59 | 82 | 112 | 170 | 59 | 53 | 18 | 25 | 230.7 | 201 | 161.5 | 222.8 | 174.5 | 196.5 | 30 | 65 | 105 | 0 | 0 | 0 | 121 | 94.6 | 121.7 | 121.7 | 121.7 | 121.7 | 147.4 | 147.4 | 147.4 | 147.4 | 165 | 165 | 165 | 165 | 225 | 225 | 325 | 305.5 | 323 | 361.8 |
| Deferred Tax Liabilities | 399.7 | 564.6 | 479.9 | 129.2 | 121.1 | 116.4 | 116.9 | 110.3 | 107.5 | 104.6 | 99.6 | 97.5 | 93.6 | 91.2 | 84.2 | 86 | 86.9 | 85.8 | 84.1 | 83.7 | 86.3 | 89.6 | 86.6 | 0 | 81.9 | 79.6 | 79 | 81.3 | 80.4 | 80.8 | 83 | 83.5 | 66.4 | 69.2 | 99.8 | 98.1 | 94.8 | 94.5 | 90 | 85.3 | 82.1 | 85.8 | 90.5 | 88.9 | 88.9 | 91.3 | 88.9 | 91.9 | 93 | 91.4 | 92.5 | 94 | 95.4 | 97.4 | 99.9 | 102.3 | 100.5 | 106.5 | 109.5 | 109.9 | 108.1 | 101.4 | 104.5 | 115.9 | 113.5 | 116.4 | 109.6 | 106.4 | 100.8 | 88.6 | 87.4 | 126 | 84.2 | 107.8 | 123.9 | 93.8 | 93.8 | 93.9 | 91.6 | 86.8 | 79.8 | 84.4 | 79.5 | 80.4 | 77.5 | 79.6 | 70 | 68 | 65.2 | 73.9 | 59.9 | 68 | 65.5 | 34.7 | 32.7 | 36 | 23 | 63.8 | 73.5 | 68.9 |
| Other Non-Current Liabilities | 1,002.6 | 835.7 | 970.2 | 969.4 | 963.1 | 847.1 | 967.7 | 962.8 | 974 | 875.3 | 865.3 | 915.5 | 956.7 | 923.5 | 916.9 | 999.5 | 1,111.6 | 979.7 | 1,013 | 1,099.7 | 1,127 | 1,151 | 1,091.3 | 1,169.7 | 1,003.6 | 1,013.5 | 1,008.7 | 1,077.5 | 1,114.5 | 1,065.1 | 1,121.7 | 1,180.4 | 1,227.1 | 1,082 | 1,122.3 | 1,124.8 | 1,136.8 | 1,140.7 | 1,223.1 | 1,217.3 | 1,270.9 | 1,236.4 | 1,220 | 1,356.2 | 1,382.8 | 1,395.6 | 1,531.9 | 1,677.2 | 1,668.7 | 1,346.5 | 1,426.6 | 1,454.8 | 1,676.7 | 1,572.5 | 1,617.5 | 1,602.1 | 1,680 | 1,816.8 | 1,772.9 | 1,973.6 | 1,925.5 | 1,963 | 1,886.8 | 1,578.3 | 1,710.1 | 1,698.5 | 1,687.4 | 1,587.8 | 1,360.9 | 1,186.7 | 1,432 | 1,850.3 | 1,774.6 | 1,536.5 | 1,543.2 | 1,500.3 | 1,353 | 892.7 | 846.4 | 801.3 | 764.7 | 67.7 | 68.1 | 67.4 | 66.6 | 70.7 | 64.6 | 67.4 | 84.6 | 16.2 | 16.5 | 20.2 | 25.8 | 73.2 | 79 | 76.9 | 72 | 81.3 | 71.9 | 70.7 |
| Total Non-Current Liabilities | 6,105.7 | 6,294 | 6,616.7 | 3,686.8 | 2,258.2 | 2,123.4 | 2,277.4 | 2,245.7 | 2,256 | 2,171.3 | 1,983.4 | 2,052.5 | 2,170.4 | 2,064.4 | 1,999.1 | 2,012.6 | 2,140.4 | 2,024.7 | 2,019.8 | 2,177.2 | 2,127.1 | 2,164.6 | 2,474.1 | 2,445.8 | 2,483 | 2,571.3 | 2,581.2 | 2,532.2 | 2,575.2 | 2,453.2 | 2,575 | 2,048.9 | 2,177.9 | 1,935.1 | 1,902.8 | 1,763 | 1,796.1 | 1,734.2 | 1,926.6 | 1,695 | 1,865.8 | 1,819.9 | 1,803.1 | 1,827.7 | 1,869.2 | 1,876.9 | 2,000.8 | 1,769.1 | 1,768.3 | 1,437.9 | 1,519.1 | 1,548.8 | 1,772.1 | 1,669.9 | 1,717.4 | 1,704.4 | 1,780.5 | 1,936.3 | 1,942.4 | 2,186.5 | 2,092.6 | 2,146.4 | 2,103.3 | 1,864.2 | 1,882.6 | 1,867.9 | 1,815 | 1,719.2 | 1,692.4 | 1,476.3 | 1,680.9 | 2,199.1 | 2,033.3 | 1,840.8 | 1,697.1 | 1,659.1 | 1,551.8 | 986.6 | 938 | 888.1 | 844.5 | 246.7 | 269.3 | 269.5 | 265.8 | 272 | 282 | 282.8 | 297.2 | 237.5 | 241.4 | 253.2 | 256.3 | 272.9 | 336.7 | 337.9 | 420 | 450.6 | 468.4 | 501.4 |
| Total Liabilities | 7,263.1 | 7,407.8 | 7,746.9 | 4,530.4 | 3,068.4 | 2,807.9 | 2,996.5 | 2,991 | 3,053.7 | 2,920.4 | 2,662.6 | 2,742.3 | 2,867.7 | 2,739.9 | 2,686.2 | 2,912.7 | 2,910.3 | 2,713.2 | 2,631.5 | 2,780.5 | 3,028.2 | 3,173.1 | 3,019.3 | 2,960 | 2,993 | 3,079.5 | 3,063.3 | 3,164.3 | 3,058.2 | 2,991.7 | 3,048.4 | 3,104.2 | 2,572.5 | 2,369.6 | 2,282 | 2,266 | 2,224.9 | 2,179.3 | 2,298.7 | 2,250.5 | 2,265.6 | 2,231.3 | 2,242 | 2,433.9 | 2,247.1 | 2,239.6 | 2,358 | 2,401.2 | 2,305.5 | 1,812.8 | 1,851 | 2,014.6 | 2,089.4 | 1,987.5 | 2,015 | 2,231.8 | 2,183.6 | 2,236.8 | 2,217.3 | 2,468.3 | 2,415.1 | 2,421.9 | 2,412.8 | 2,158.7 | 2,296.7 | 2,262 | 2,273.7 | 2,192.8 | 2,007.4 | 1,864.5 | 2,160.1 | 2,594.9 | 2,382.5 | 2,208.5 | 2,085.5 | 2,070.1 | 1,869.4 | 1,271.4 | 1,255.6 | 1,239.4 | 1,350.5 | 472.7 | 487.8 | 523.8 | 464.2 | 452 | 474.2 | 464.5 | 466.5 | 399.1 | 388.5 | 404.6 | 392.9 | 413.8 | 512.3 | 490.7 | 543.1 | 620.1 | 634.2 | 707 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 326.7 | 326.4 | 325.9 | 222.1 | 222.1 | 222.1 | 221.9 | 223.2 | 224.7 | 225.9 | 227.3 | 228.7 | 230 | 231.4 | 232.3 | 232.2 | 232.1 | 232.1 | 232 | 231.5 | 231.4 | 231.3 | 231.2 | 230.6 | 230.6 | 230.5 | 230.3 | 230 | 230 | 230 | 229.8 | 229.5 | 229.5 | 229.5 | 229.4 | 229.1 | 229.1 | 229.1 | 228.9 | 231.4 | 231.4 | 231.3 | 231.2 | 231.3 | 231.2 | 230.9 | 230.7 | 230.6 | 230.6 | 229 | 228 | 227.6 | 227.3 | 226.8 | 225.7 | 224.5 | 224 | 222.9 | 222 | 223.3 | 222.5 | 221.3 | 221.2 | 221.1 | 221.1 | 221 | 219.7 | 219.2 | 219.2 | 219.7 | 219.7 | 219.7 | 219.7 | 252.3 | 252.1 | 252.1 | 251.8 | 255.7 | 253.2 | 253.2 | 253.2 | 248 | 247.9 | 247.1 | 245.8 | 245.6 | 245.4 | 245.3 | 245.2 | 245.1 | 270.2 | 269.9 | 269.7 | 269.6 | 205.9 | 205.8 | 205.4 | 203.5 | 538.9 | 0 |
| Retained Earnings | 1,829.7 | 1,801.2 | 1,732.5 | 1,788.3 | 1,725.7 | 1,682.1 | 1,540.4 | 1,529.2 | 1,446 | 1,463.2 | 1,390.3 | 1,308 | 1,196.8 | 1,160.1 | 1,089.3 | 921.9 | 892.4 | 840.2 | 882.9 | 732.8 | 611.4 | 824.3 | 755.7 | 668.9 | 659.5 | 653.2 | 651.9 | 548.8 | 577.1 | 576.3 | 552.6 | 483.1 | (635.3) | (577.7) | (613.4) | (678.9) | (612.9) | (657.4) | (701.2) | (663.9) | (621.8) | (650.4) | (635.8) | (745.1) | (586.6) | (614.6) | (686.1) | (813.3) | (602.4) | (275.1) | (328.7) | (379) | (357.6) | (288.1) | (297.5) | (312.5) | (214.6) | (695.3) | (667.8) | (783.7) | (784.7) | (782.9) | (756.5) | (332.8) | (437.7) | (435.4) | (450.3) | (430.7) | (352.8) | (223.2) | (334.2) | (487.7) | (454.5) | (316.9) | (281.6) | (300.7) | (178.7) | (281.8) | (250.4) | (271.5) | (288.3) | 362.7 | 340.3 | 292.7 | 264.3 | 218 | 198.5 | 173.7 | 151.1 | 119.1 | 100.5 | 67.7 | 44.4 | (13.1) | (17.1) | (18.9) | (94.8) | (110) | (114.6) | 0 |
| Accumulated Other Comprehensive Income | (46.3) | (39.2) | (39.9) | (33.9) | (58.2) | (69.6) | (49.6) | (74.8) | (68.3) | (43.7) | (76.1) | (60.3) | (53.3) | (56.6) | (87) | (56.7) | (22) | (26.2) | (25.2) | (7) | (6.6) | 3.3 | (21.5) | (36.9) | (62.1) | (31.1) | (45.7) | (30.9) | (30.3) | (29.4) | (25) | (19.4) | (1.3) | 4.7 | 4.5 | 0.5 | (2.2) | (12.7) | (0.3) | (4.6) | 0.8 | (11.2) | (21.4) | 0.2 | (0.4) | 12 | 23.5 | 38.1 | 33.1 | 30.5 | 35.5 | 34.1 | 47.4 | 48.8 | 52.1 | 45.2 | 49.4 | 53 | 55.3 | 55.8 | 55.2 | 63.2 | 58.2 | 43.6 | 59.2 | 47.6 | 49.4 | 35.6 | 2.2 | (54.2) | (20.5) | 13 | 16.9 | 20.4 | 3.6 | 12.5 | 5.4 | (11.3) | (23.9) | (28.1) | (28.8) | (22.7) | (25.4) | (25.4) | (24.8) | (17.5) | (24.7) | (36.8) | (25.6) | (32.5) | (39.5) | (41.9) | (50.7) | (47.2) | (50.8) | (49) | (66.3) | (64.2) | (57.7) | 254 |
| Total Stockholders' Equity | 6,425.5 | 6,396.7 | 6,322.1 | 2,256.3 | 2,161.5 | 2,100.3 | 1,976.8 | 1,937 | 1,858.9 | 1,895.2 | 1,788 | 1,719.4 | 1,611.4 | 1,567.7 | 1,466.3 | 1,328.3 | 1,332.9 | 1,280.3 | 1,321.7 | 1,186.7 | 1,060.8 | 1,277.8 | 1,180.3 | 1,074.2 | 1,035.3 | 1,059.9 | 1,039.3 | 948.1 | 974.4 | 969.7 | 948.9 | 882.6 | (221.5) | (161) | (200.6) | (272.4) | (212.2) | (269.7) | (304.2) | (270) | (225.2) | (267.3) | (264) | (356.3) | (202.6) | (224.4) | (287.1) | (400.9) | (199) | 105.7 | 44.9 | (13) | 18.2 | 79.2 | 61.8 | 27 | 126.4 | (360.3) | (335.3) | (450.7) | (454.5) | (450.1) | (432) | (26.7) | (117.9) | (131.1) | (153) | (151.2) | (108.7) | (37.5) | (116.4) | (237.6) | (202.6) | (52.6) | 112.4 | 147.7 | 258.7 | 138.8 | 140.7 | 112.8 | 94.9 | 740 | 712.7 | 658.7 | 624.7 | 583.1 | 555 | 517.2 | 504.7 | 463.8 | 505.3 | 468.1 | 434.7 | 382.9 | 466.9 | 466.5 | 370.4 | 344.4 | 366.6 | 254 |
| Total Liabilities & Equity | 13,688.6 | 13,804.5 | 14,069 | 6,786.7 | 5,229.9 | 4,908.2 | 4,973.3 | 4,928 | 4,912.6 | 4,815.6 | 4,450.6 | 4,461.7 | 4,479.1 | 4,307.6 | 4,152.5 | 4,241 | 4,243.2 | 3,993.5 | 3,953.2 | 3,967.2 | 4,089 | 4,450.9 | 4,199.6 | 4,034.2 | 4,028.3 | 4,139.4 | 4,102.6 | 4,112.4 | 4,032.6 | 3,961.4 | 3,997.3 | 3,986.8 | 2,351 | 2,208.6 | 2,081.4 | 1,993.6 | 2,012.7 | 1,909.6 | 1,994.5 | 1,980.5 | 2,040.4 | 1,964 | 1,978 | 2,077.6 | 2,044.5 | 2,015.2 | 2,070.9 | 2,000.3 | 2,106.5 | 1,918.5 | 1,895.9 | 2,001.6 | 2,107.6 | 2,066.7 | 2,076.8 | 2,258.8 | 2,310 | 1,876.5 | 1,882 | 2,017.6 | 1,960.6 | 1,971.8 | 1,980.8 | 2,132 | 2,178.8 | 2,130.9 | 2,120.7 | 2,041.6 | 1,898.7 | 1,827 | 2,043.7 | 2,357.3 | 2,179.9 | 2,155.9 | 2,197.9 | 2,217.8 | 2,128.1 | 1,410.2 | 1,396.3 | 1,352.2 | 1,445.4 | 1,212.7 | 1,200.5 | 1,182.5 | 1,088.9 | 1,035.1 | 1,029.2 | 981.7 | 971.2 | 862.9 | 893.8 | 872.7 | 827.6 | 796.7 | 979.2 | 957.2 | 913.5 | 964.5 | 1,000.8 | 961 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,785.7 | 4,974.5 | 5,243.6 | 2,610 | 1,205 | 1,188.1 | 1,221.5 | 1,200.4 | 1,201 | 1,219.4 | 1,039.2 | 1,059 | 1,138.2 | 1,068.4 | 1,012.7 | 942.3 | 955.5 | 969.5 | 932.7 | 1,003.1 | 922.6 | 1,337.2 | 1,312.4 | 1,291.4 | 1,412.3 | 1,491.8 | 1,506.9 | 1,387 | 1,380.3 | 1,307.3 | 1,370.3 | 1,249.6 | 884.4 | 783.9 | 680.7 | 540.1 | 616.9 | 523.8 | 639.6 | 466.3 | 552.5 | 521.9 | 590.6 | 410.1 | 411.1 | 390 | 380 | 48.6 | 47 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 13 | 60 | 103 | 59 | 82 | 157 | 215 | 154 | 192 | 212 | 271 | 324 | 298.2 | 266.2 | 324.5 | 264.5 | 302.5 | 123 | 125 | 188 | 88 | 135 | 137 | 302.7 | 121.7 | 147.4 | 147.4 | 159.3 | 159.9 | 176 | 175.5 | 175.8 | 176.3 | 174.4 | 174.5 | 173.8 | 172.7 | 231.1 | 238.7 | 329.9 | 370.5 | 382.1 | 453.6 |
| Net Debt | 4,441.3 | 4,599.6 | 4,656.6 | 2,218.4 | 642.3 | 649 | 853.4 | 840.3 | 836 | 785.6 | 884.9 | 922 | 1,025.2 | 958.4 | 922 | 805 | 830.5 | 838 | 799.9 | 872 | 714.1 | 735.4 | 921.8 | 1,093.6 | 1,267.9 | 1,342.9 | 1,411.3 | 1,290.9 | 1,301.6 | 1,188.8 | 1,261.4 | 1,066.9 | 602.8 | 552.6 | 601.9 | 427.8 | 538 | 435.7 | 554.9 | 371.5 | 445.4 | 427.4 | 507 | 317.8 | 344.1 | 327.7 | 319.5 | 16.5 | (120.5) | (162.5) | (126.6) | (198.1) | (153.7) | (159.5) | (77.3) | (297.6) | (234.5) | (25.8) | 36.7 | 26.9 | 40.4 | 57.8 | 139.4 | 171.9 | 134.8 | 140.8 | 166.2 | 228.3 | 281.6 | 239.8 | 174.3 | 153.2 | 229.1 | 232.6 | 89.9 | 44.4 | 153.9 | 22.7 | 87.7 | (38.4) | 277.8 | (27.3) | (23.5) | (14.2) | 130.7 | 86.4 | 61.2 | 62.6 | 103.5 | 137.8 | 75.6 | 103.9 | 119.2 | 63.2 | (90.7) | (68.6) | 298.8 | 331.5 | 295.7 | 438.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.5 | 68.7 | (55.8) | 62.6 | 43.6 | 141.7 | 83.4 | 155.3 | 55.6 | 145.1 | 151.7 | 157.8 | 81.4 | 100.1 | 167.4 | 163.1 | 52.2 | 135.4 | 150.1 | 121.4 | 98 | 68.6 | 86.8 | 9.4 | 6.3 | 45.6 | 103.1 | 86.5 | 0.8 | 67.9 | 69.5 | 90.6 | (57.6) | 79.9 | 66.4 | 57.4 | 44.5 | 87.9 | 57 | 87.1 | 28.8 | 25.4 | 130.2 | 60 | 27.7 | 107.5 | 127.2 | 28.9 | (186.8) | 92.2 | 51.9 | 142.2 | (69.5) | 31.5 | 15 | 68.5 | 480.7 | (4.8) | 127.4 | 1 | (1.8) | (26.4) | (423.7) | 104.9 | (2.3) | 14.9 | (19.6) | (77.9) | (129.6) | 111 | 153.5 | 1.4 | (146.9) | 17.1 | 19.1 | 39.1 | 103.1 | (8) | 21.1 | 35.5 | (650.9) | 40.7 | 47.6 | 55.9 | 46.3 | 19.5 | 24.8 | 36.3 | 32 | 30.1 | 32.8 | 34.7 | 54.5 | 15.5 | 24.6 | 75.9 | 15.2 | 4.6 | (17) | 26.5 |
| Depreciation & Amortization | 163 | 147.6 | 126.4 | 56.5 | 59.4 | 55.1 | 51.9 | 49.8 | 48.3 | 46.3 | 45.5 | 44.9 | 46 | 43.5 | 42.6 | 40.5 | 42.3 | 41.2 | 39.9 | 38.4 | 37.9 | 34 | 31.9 | 31.2 | 37.7 | 30.2 | 32 | 31.6 | 30.7 | 29.8 | 30.8 | 28.1 | 23.4 | 23.4 | 23.4 | 21.8 | 20.7 | 22.6 | 20.4 | 19.5 | 24.7 | 19.3 | 17.6 | 18.2 | 18.9 | 17.9 | 17.5 | 16.6 | 15.2 | 15.6 | 15.2 | 15.4 | 13.2 | 17.9 | 14.7 | 15.4 | 17.4 | 17 | 14.6 | 16.2 | 16 | 15.9 | 15.6 | 15.4 | 16.1 | 15.8 | 14.8 | 15 | 14.8 | 13 | 14.6 | 14 | 14.4 | 14.4 | 13.5 | 14.2 | 13.7 | 12.8 | 13.2 | 11 | 11.5 | 11.3 | 13.1 | 9.4 | 9.7 | 8.7 | 9 | 8.9 | 10.2 | 10 | 8.8 | 7.4 | 7.4 | 6.8 | 6.4 | 8.1 | 9.6 | 10.1 | 10.9 | 9.3 |
| Stock-Based Compensation | 8.8 | 0 | 0 | 6.9 | 5.3 | 5.4 | 8 | 4.3 | 7.7 | 8.2 | 6.2 | 6.1 | 6.4 | 3.8 | 4.1 | 1.4 | (3.9) | 2.2 | 5.9 | 4.8 | 5.7 | 4.1 | 3.9 | 4.3 | 0.1 | 4.7 | 2.9 | 2.6 | 4.8 | 1.5 | 2.4 | 3.8 | 3.1 | 3.7 | 1.4 | 2.9 | 2.4 | 2.6 | 1.7 | 2.6 | 3.2 | 0.7 | 3.4 | 3 | 4.2 | 2 | 0.9 | 2.1 | 2.4 | 3 | 2.3 | 0.8 | 1.8 | 2 | 1.6 | 1.6 | 2.5 | 2.4 | 1.4 | 1.5 | 1.9 | 2.4 | 3 | 1.8 | 2.1 | 1.6 | 2 | 2 | 2 | 1.6 | 1.6 | 2 | 7.7 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (116.4) | (16.7) | (66.5) | 31.7 | (49.4) | 85.5 | (18) | (56) | (51.7) | 83.4 | (20.1) | 32.3 | 6.3 | 18.5 | (83.6) | (44.6) | 14.8 | 13.4 | (9.3) | 7.2 | (78.6) | 114.7 | 78.4 | 86.4 | (128.6) | 44.6 | (2.5) | 25.5 | (107) | 115.9 | (37.3) | (3.8) | (45.3) | 70.5 | (108.5) | 11.6 | (57.8) | 51.3 | (88.5) | 20.5 | (31) | 32.8 | (56) | (28.7) | 3.6 | (5.7) | (86.3) | (31.3) | 9.5 | (3.6) | 23.4 | 4.6 | (13.6) | 49.9 | (108.1) | (10.3) | (276.7) | 28.6 | (47.5) | (35.9) | 27.9 | 67 | 351.4 | (88.9) | (28.7) | (24.3) | 9.4 | (0.4) | (117.2) | (71) | (43.7) | 46.9 | 25.6 | 2.4 | 17.4 | 36.3 | (188.2) | 29.4 | (33.5) | (22) | (67) | 12.9 | 9.6 | 0.5 | 7.2 | (24.5) | 23.8 | 25.2 | (8.3) | (11.8) | 5.8 | (3.8) | (30.1) | (26.4) | 12.6 | 2.9 | 7.1 | 15.7 | (11) | (5.5) |
| Other Non-Cash Items | 74 | 2.3 | 50.0 | 35.4 | 119.2 | (17.2) | 23.3 | (9.9) | 139.6 | (12.9) | 7.2 | (21.6) | 53.5 | (16.6) | (41.3) | (33.3) | 127.6 | (25) | (35.3) | (15.9) | 18.4 | 18.6 | (1.4) | 48.8 | 123.7 | 5.4 | (39.2) | (25) | 59.2 | (97) | 4 | (19.8) | 197 | (18) | 10.5 | 4.8 | 3.2 | (32.5) | 19.7 | (18.8) | 42 | 32 | (67.5) | 2.4 | 62.7 | (55.1) | (63.4) | 21 | 317.5 | (36.6) | 4 | (94.7) | 140.1 | (6.8) | 22.4 | (25.2) | 45.3 | 33.5 | (86.9) | 38.2 | (4) | 46.9 | 107.3 | (63.1) | 23.4 | 17.3 | 62.9 | 119.8 | 191.1 | (96.3) | (139.2) | 42.5 | 206.3 | 33.1 | 30.1 | 32 | 285.7 | 39.2 | 75.6 | 0.2 | 728 | 1.9 | 1.8 | 4.1 | 3.9 | 1.5 | 4 | 1.4 | (2.1) | (1) | 1.1 | (1.2) | (36.3) | 1.5 | 0.5 | (50.4) | (0.7) | 0.3 | (24.4) | 26.5 |
| Operating Cash Flow | 134.4 | 199.7 | 48.1 | 206.9 | 145.4 | 293.1 | 179.2 | 185.1 | 164.7 | 290.4 | 206.8 | 252.3 | 175.5 | 167.5 | 111 | 153.6 | 203.9 | 195.8 | 173.4 | 184.1 | 108.5 | 261.6 | 227.6 | 189.2 | 57.8 | 141.6 | 111.6 | 140.2 | (15.2) | 118.7 | 70.8 | 113.3 | 55.6 | 141.4 | (4.9) | 102.9 | 26.3 | 134.9 | 15.8 | 115.1 | 59.9 | 115 | 30.4 | 55.1 | 75.4 | 70 | (8.4) | 42.5 | 68.1 | 79.3 | 97.2 | 78.2 | 26 | 91.1 | (57.4) | 49.6 | 278 | 72.1 | 15.1 | 22 | 41.4 | 98 | 32.8 | (25) | (15.5) | 46.5 | 69.7 | 82.4 | (70.5) | (68) | (1.5) | 94.8 | 39.9 | 48.4 | 99.5 | 131.5 | (111.8) | 67 | (83) | 60.7 | 23.5 | 69.3 | 70.6 | 77.2 | 67.9 | 15 | 65.9 | 71 | 39.9 | 31.7 | 60 | 31 | (6.6) | (1.2) | 37.5 | 35.1 | 27.8 | 32.5 | (14.5) | 30.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (81.1) | (106.2) | (95.6) | (103.2) | (89.2) | (107.8) | (95.4) | (129.8) | (121.1) | (95.6) | (107) | (125.6) | (140.6) | (140.6) | (136) | (174.1) | (83.3) | (66.4) | (64.7) | (43.4) | (33.7) | (32.3) | (17.6) | (27.1) | (32.4) | (38) | (60.1) | (63.3) | (76.4) | (91.8) | (71.6) | (67.8) | (54.9) | (65.2) | (35.5) | (48.1) | (43.4) | (22.9) | (17.8) | (17.8) | (21.1) | (9.7) | (23.4) | (19) | (35.8) | (80.9) | (110.9) | (48.6) | (46.9) | (24) | (18.4) | (26.1) | (19.3) | (16.3) | (10.6) | (14.9) | (10.3) | (7.1) | (6.3) | (12.1) | (13) | (12.5) | (11.3) | (13.5) | (15.3) | (14.3) | (11.2) | (9.7) | (9.3) | (7.4) | (5.6) | (3.8) | (9.8) | (4.5) | (7.7) | (16.5) | (13.2) | (18) | (25.9) | (35.5) | (38.2) | (48.8) | (41) | (34) | (27.3) | (44.8) | (50.8) | (30.3) | (18.3) | (12.4) | (24.3) | (19.8) | (30) | (36.2) | (15.7) | (8.3) | (5.9) | (6.4) | (13.6) | (26.5) |
| Acquisitions | 0 | 139.8 | (3,978.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (558.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (44.9) | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| Sales/Maturities of Investments | 0 | 44.9 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 23.2 | 35.5 | 14 | 0 | 17.5 | 35.7 | 32.2 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0.1 | 0.6 | 2.7 |
| Other Investing Activities | (6.9) | 0 | 0 | (2.1) | (4.4) | (3.9) | (6.2) | (10) | 0.6 | (5.1) | 7.2 | (23.9) | (107.8) | (2) | (23) | (41.7) | (93.5) | (22.3) | (0.2) | (0.5) | (1.6) | (2.4) | (1.5) | (2.4) | (2.6) | (2.5) | (74.4) | 2.5 | (1.7) | (1.2) | (89.8) | (1.8) | (1.7) | (1.3) | (79.3) | 7 | (5.5) | (0.5) | (0.5) | (0.6) | (0.8) | (0.7) | 6 | 2.1 | (1.1) | (0.4) | (0.2) | 0 | 0.1 | (4) | 0.1 | 0.4 | 0.9 | 0.4 | 0.1 | 0 | (14.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 2.8 | 0.1 | 0.2 | 3.7 | 0.1 | 0 | 11 | 0.2 | 0.4 | 5.2 | (7.8) | 0.3 | 0.2 | 334.4 | 0.4 | (31.9) | 1.3 | 4 |
| Investing Cash Flow | (88) | 33.6 | (4,073.6) | (105.3) | (93.6) | (111.7) | (101.6) | (139.8) | (120.5) | (100.7) | (99.8) | (149.5) | (142.7) | (142.6) | (159) | (215.8) | (176.8) | (88.7) | (38.8) | (43.9) | (35.3) | (59.7) | (19.1) | (6.3) | 0.5 | (26.5) | (134.5) | (43.3) | (42.4) | (53.7) | (156.2) | (595.7) | (56.6) | (66.5) | (36.4) | (41.1) | (48.9) | (23.4) | (18.3) | (18.4) | (21.9) | (10.4) | (17.4) | (16.9) | (36.9) | (81.3) | (111.1) | (48.6) | (46.8) | (28) | (18.3) | (25.7) | (18.4) | (15.9) | (10.5) | (14.9) | (24.7) | (7) | (6.2) | (12) | (12.9) | (12.5) | (10.9) | (13.3) | (15.3) | (14.3) | (11.2) | (9.7) | (9.3) | (7.4) | (5.6) | (3.8) | (9.8) | (4.5) | (7.7) | (16.5) | (13.2) | (18) | (25.9) | (35.5) | (33.1) | (48.8) | (38.2) | (33.9) | (27.1) | (41.1) | (50.7) | (30.3) | (7.3) | (12.2) | (23.9) | (14.6) | (36.8) | (35.9) | (15.5) | 326.1 | (5.7) | (38.2) | (0.6) | (32.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (82.9) | (440.3) | 2,509.4 | 1,409.1 | (2.2) | (2.1) | (2.2) | (2.2) | (2.2) | 159.7 | (10.2) | (80.3) | 59.3 | 19.8 | 99.7 | 9.7 | (10.2) | 49.7 | (70.3) | 69.8 | (400.2) | (0.2) | (0.3) | (130.1) | (50.1) | (30.1) | 139.9 | (80.1) | 80 | (50) | 120 | 392.4 | 100 | 110 | 140 | (76.9) | 65 | (115) | 222.3 | (110) | 15 | (93) | 208 | (15) | (0.9) | 10 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (47) | (43) | 44 | (23) | (75) | (58) | 61 | (38) | (20) | (59) | (53) | 25.8 | 32 | (58.3) | 60 | (38) | 179.5 | (2) | (63) | 100.1 | (47) | (2) | (165.7) | 169.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (68.8) | (0.4) | 1 | 0.9 | (59.8) | (7.1) | (88.5) | (35.5) | (24) | (68.8) | 16.4 |
| Stock Repurchased | (13.7) | 0 | (6.3) | 0 | 7.3 | 0 | (74.9) | (75) | (75.1) | (75) | (72.3) | (49) | (47.2) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.8) | 0 | (99.7) | 0 | 0 | 0 | (22.3) | 0 | 0 | 0 | 0 | (9.1) | (17) | (3.3) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (149.2) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129.6) | 0 | (22.2) | (151.9) | 0 | (309.9) | 0 | 0 | 0 | 0 | (2.8) | (41.9) | 0 | 0 | (43.6) | 0 | 0 | 0 | (46.2) | 0 | 0 | 0 | (46.6) | 0 | 0 | 0 | (39.7) | 0 | (206.8) | 0 | (34.2) | 0 | (231.3) | (124.6) | (35.5) | 0 | (163.6) | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (52.4) | 0 | 0 | (23.4) | 0 | 0 | 0 | (0.1) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | (11.5) | 0 | 0 | 0 | 0.3 | (0.4) | 0 | (20.2) |
| Other Financing Activities | 11.3 | (5.4) | (0.1) | (6.3) | (7.3) | (5.1) | (2) | (0.2) | 0 | (4.8) | (1.3) | 0 | (0.3) | (1.7) | (3.3) | (0.8) | 0 | (2.1) | (2.8) | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | (113.9) | 0 | 0 | (6.1) | (128.5) | 0 | (1.8) | (33.4) | (131.3) | 0 | 0.1 | 0.5 | (129.5) | 0 | (2.6) | (2.7) | 2.4 | 0.2 | 0.8 | 0.2 | 0.1 | 0.3 | 4.5 | 0.8 | 0.1 | 0.2 | 2.6 | 0.9 | (166.4) | 0 | (20) | 1.1 | 0.8 | 0.7 | (0.4) | 0.3 | 0.5 | 0 | 0 | 0.9 | 2 | 0 | 0 | 0 | (34.6) | 0 | (0.1) | (0.1) | (70.7) | 0.2 | 0.1 | 1.5 | (18.5) | 0 | 0.1 | (27) | (26.6) | 0 | 0 | (17.1) | (13.7) | 0 | 0 | 0 | (11.4) | 0 | 0 | (117.6) | 0 | 0 | 0.2 | (22.7) | 101.3 | 0 |
| Financing Cash Flow | (85.3) | (445.7) | 2,503.0 | 1,402.8 | (2.2) | (7.2) | (79.1) | (77.4) | (77.2) | 80 | (83.7) | (129.2) | 11.9 | (13.1) | (33.1) | 8.9 | (32.3) | (104.2) | (73.1) | (240) | (409.6) | (0.2) | (0.3) | (130.1) | (52.9) | (72) | 26 | (80.1) | 36.4 | (56.1) | (8.5) | 392.4 | 52 | 76.6 | 8.7 | (76.7) | 18.5 | (114.5) | (6.8) | (109.9) | (26.6) | (95.5) | (18.5) | (13.8) | (33.1) | 10.7 | 149 | (131.2) | (33.8) | 6.1 | (161.3) | 2.7 | (14) | 9.3 | (155.1) | 1.1 | (23.3) | (49.9) | (55.9) | 44.7 | (19.5) | (74.1) | (57.2) | 61.1 | (36.2) | (12.8) | (57) | (53) | 25.8 | 32 | (92.9) | 60.1 | (52.7) | (21.3) | (119.8) | (60.6) | 79.9 | (31.6) | (19.2) | (165.5) | 178 | (43.6) | (23.1) | 5.2 | 1.2 | (16.4) | (13.4) | 0.4 | 0.4 | (79.5) | (10.5) | 1.7 | (10.4) | (175.6) | (6.8) | (86.6) | (24.4) | (45.1) | 47.7 | (19) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.5) | (212.1) | (1,524.8) | 1,506.2 | 48.1 | 171.7 | 2.5 | (32.5) | (35.2) | 271.6 | 22.4 | (28.6) | 42.2 | 16.8 | (83) | (62.3) | (3.7) | 4.1 | 53.3 | (100.2) | (337.4) | 204.4 | 210.7 | 54.9 | 2.8 | 44.1 | 1.9 | 13.4 | (25.6) | 15.5 | (92.9) | (86.6) | 50.3 | 152.5 | (33.5) | 33.4 | (9.2) | 3.4 | (10.1) | (12.3) | 12.6 | 10.9 | (8.7) | 25.3 | 4.7 | 1.8 | 28.4 | (135.4) | (17.7) | 58.6 | (71.5) | 44.4 | (5.8) | 82.2 | (220.3) | 32.2 | 226.6 | 15.5 | (52.8) | 57.5 | (5.6) | 6.6 | (25.5) | 23.9 | (32) | 5.4 | 3.1 | 0.3 | (16) | (33.5) | (79.4) | 135.9 | (34.5) | 36.8 | (47.5) | 46.5 | (31.2) | 18 | (128.1) | (139.7) | 166.1 | (21.9) | 9.3 | 48.1 | 40 | (41.3) | 1.9 | 40.6 | 33.8 | (60.3) | 28.2 | 16 | (54.4) | (212.3) | 14.5 | 276.2 | (7.9) | (47.4) | (46.4) | (21.4) |
| Cash at Beginning | 374.9 | 587 | 2,111.8 | 605.6 | 557.5 | 385.8 | 383.3 | 415.8 | 451 | 179.4 | 157 | 185.6 | 143.4 | 126.6 | 209.6 | 271.9 | 275.6 | 271.5 | 218.2 | 318.4 | 655.8 | 451.4 | 240.7 | 185.8 | 183 | 138.9 | 137 | 123.6 | 149.2 | 133.7 | 226.6 | 313.2 | 231.3 | 78.8 | 112.3 | 78.9 | 88.1 | 84.7 | 94.8 | 107.1 | 94.5 | 83.6 | 92.3 | 67 | 62.3 | 60.5 | 32.1 | 167.5 | 185.2 | 126.6 | 198.1 | 153.7 | 159.5 | 77.3 | 297.6 | 265.4 | 38.8 | 23.3 | 76.1 | 18.6 | 24.2 | 17.6 | 43.1 | 19.2 | 51.2 | 45.8 | 42.7 | 42.4 | 58.4 | 91.9 | 171.3 | 35.4 | 69.9 | 33.1 | 80.6 | 34.1 | 65.3 | 47.3 | 175.4 | 315.1 | 149 | 170.9 | 161.6 | 113.5 | 73.5 | 114.8 | 112.9 | 72.3 | 38.5 | 98.8 | 70.6 | 54.6 | 109.5 | 321.8 | 307.3 | 31.1 | 39 | 86.4 | 132.8 | 154.2 |
| Cash at End | 344.4 | 374.9 | 587 | 2,111.8 | 605.6 | 557.5 | 385.8 | 383.3 | 415.8 | 451 | 179.4 | 157 | 185.6 | 143.4 | 126.6 | 209.6 | 271.9 | 275.6 | 271.5 | 218.2 | 318.4 | 655.8 | 451.4 | 240.7 | 185.8 | 183 | 138.9 | 137 | 123.6 | 149.2 | 133.7 | 226.6 | 281.6 | 231.3 | 78.8 | 112.3 | 78.9 | 88.1 | 84.7 | 94.8 | 107.1 | 94.5 | 83.6 | 92.3 | 67 | 62.3 | 60.5 | 32.1 | 167.5 | 185.2 | 126.6 | 198.1 | 153.7 | 159.5 | 77.3 | 297.6 | 265.4 | 38.8 | 23.3 | 76.1 | 18.6 | 24.2 | 17.6 | 43.1 | 19.2 | 51.2 | 45.8 | 42.7 | 42.4 | 58.4 | 91.9 | 171.3 | 35.4 | 69.9 | 33.1 | 80.6 | 34.1 | 65.3 | 47.3 | 175.4 | 315.1 | 149 | 170.9 | 161.6 | 113.5 | 73.5 | 114.8 | 112.9 | 72.3 | 38.5 | 98.8 | 70.6 | 55.1 | 109.5 | 321.8 | 307.3 | 31.1 | 39 | 86.4 | 132.8 |
| Free Cash Flow | 53.3 | 93.5 | (47.5) | 103.7 | 56.2 | 185.3 | 83.8 | 55.3 | 43.6 | 194.8 | 99.8 | 126.7 | 34.9 | 26.9 | (25) | (20.5) | 120.6 | 129.4 | 108.7 | 140.7 | 74.8 | 229.3 | 210 | 162.1 | 25.4 | 103.6 | 51.5 | 76.9 | (91.6) | 34 | 4.4 | 39.7 | 0.7 | 48.1 | 39.6 | 35.1 | (17.1) | 112 | (2) | 97.3 | 38.8 | 105.3 | 7 | 36.1 | 39.6 | (10.9) | (119.3) | (6.1) | 21.2 | 55.3 | 89.4 | 41.5 | 6.7 | 74.8 | (68) | 34.7 | 267.7 | 65 | 8.8 | 9.9 | 28.4 | 85.5 | 21.5 | (38.5) | (30.8) | 32.2 | 58.5 | 72.7 | (79.8) | (75.4) | (7.1) | 91 | 30.1 | 43.9 | 91.8 | 115 | (125) | 49 | (108.9) | 25.2 | (14.7) | 21.8 | 28.3 | 43.2 | 40.6 | (29.8) | 15.1 | 40.7 | 21.6 | 19.3 | 35.7 | 11.2 | (36.6) | (37.4) | 21.8 | 26.8 | 21.9 | 26.1 | 40.9 | (64.7) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,403.9 | 1,239.8 | 1,292.2 | 899.9 | 971.5 | 953.3 | 960.8 | 991.9 | 1,004.9 | 978.3 | 998.8 | 954.3 | 917.8 | 860.8 | 997.6 | 1,000.9 | 968.2 | 900 | 903.2 | 843.3 | 807 | 738.6 | 736.8 | 626.3 | 673.2 | 616.7 | 660.1 | 656.8 | 624.8 | 586.2 | 644.6 | 651 | 525.9 | 495.1 | 525.8 | 507.7 | 494.3 | 453.8 | 495.8 | 477.7 | 435.8 | 413.9 | 450.2 | 428.3 | 411.3 | 388.4 | 440.4 | 416.8 | 376.4 | 353.2 | 392 | 372.2 | 326.8 | 320.4 | 334.4 | 339.7 | 309.3 | 283 | 331.6 | 313.6 | 288.4 | 272.6 | 287.6 | 318.4 | 274.9 | 261 | 304.2 | 284.5 | 241.3 | 254.4 | 341.9 | 365 | 312.9 | 341.4 | 390.1 | 424.4 | 360.9 | 355.1 | 411.4 | 415.5 | 389.8 | 362.7 | 376.6 | 359.4 | 316.4 | 287 | 300.9 | 306.1 | 251.3 | 237.5 | 251.6 | 241.5 | 198.5 | 192.6 | 202.1 | 194.6 | (23.7) | 144.8 | 155.5 | 148.6 |
| Gross Profit | 523.4 | 448.2 | 421.1 | 336.9 | 372.8 | 362.4 | 372.9 | 396.9 | 410.7 | 400.7 | 403.6 | 373.4 | 330 | 289.6 | 353.3 | 339.1 | 354.3 | 322.5 | 328.9 | 307.8 | 291 | 272 | 269.2 | 219.5 | 239.9 | 220.6 | 240.1 | 233.1 | 210.6 | 192.2 | 207.1 | 221.1 | 191.1 | 182.9 | 187.2 | 169 | 160.8 | 155 | 182.1 | 176.8 | 160.1 | 149.5 | 165 | 157.6 | 152.5 | 135.2 | 150.9 | 140.2 | 125.5 | 121.5 | 133.1 | 126.3 | 101.8 | 96.2 | 111.3 | 110 | 95.6 | 90.6 | 112.6 | 108.2 | 96.9 | 84.8 | 93.4 | 116.8 | 91.4 | 96.7 | 117.6 | 110.4 | 69.2 | (82.4) | 113.2 | 124 | 107.2 | 117.1 | 138.8 | 166.9 | 133.8 | 126.3 | 155.2 | 157.7 | 139.5 | 128.7 | 137.3 | 145.3 | 121.3 | 96.7 | 97.1 | 111.3 | 89.7 | 87.5 | 92.4 | 89.3 | 79.8 | 71.6 | 73.6 | 68.5 | 45.8 | 49.2 | 55.8 | 45.8 |
| Operating Income | 166.8 | 181.6 | 154.3 | 138.6 | 62.1 | 206.1 | 152.3 | 235.4 | 84 | 226.1 | 223.4 | 233.9 | 130.6 | 162.9 | 226.6 | 221.3 | 82.4 | 202.2 | 215 | 183 | 144.7 | 131.8 | 146.5 | 49.8 | (30.8) | 88.2 | 152.6 | 132.5 | 22.7 | 97.5 | 99.5 | 131.9 | (95.8) | 143.9 | 97.1 | 84 | 78.2 | 108.7 | 88.5 | 117.8 | 56.3 | 52.1 | 161.1 | 84.5 | 12.6 | 126.4 | 145.6 | 50.4 | (266.4) | 94.8 | 67.8 | 156.9 | (108.3) | 32.5 | 22.8 | 82.5 | (7.4) | 1.8 | 143.6 | 17.5 | 50.8 | (16.9) | (56.2) | 127 | 11.8 | 25.1 | (0.8) | (57.1) | (160.4) | (118.9) | 192.2 | 22.9 | (181.5) | 25.2 | 44.7 | 75 | (215.8) | 19.3 | 41 | 68.9 | 207.2 | 64.4 | 76.4 | 86.9 | 64.6 | 33.3 | 40 | 58.3 | 34.8 | 41.2 | 47.9 | 48.3 | 28.4 | 30.2 | 35.6 | 35.1 | 23.6 | (2.9) | 36.4 | 11.3 |
| Net Income | 28.5 | 68.7 | (55.8) | 62.6 | 43.6 | 141.7 | 83.4 | 155.3 | 55.6 | 145.1 | 151.7 | 157.8 | 81.4 | 100.1 | 167.4 | 163.1 | 52.2 | 135.4 | 150.1 | 121.4 | 98 | 68.6 | 86.8 | 9.4 | 6.3 | 45.6 | 103.1 | 86.5 | 0.8 | 67.9 | 69.5 | 90.6 | (57.6) | 79.9 | 66.4 | 57.4 | 44.5 | 87.9 | 57 | 87.1 | 28.8 | 25.4 | 130.2 | 60 | 27.7 | 107.5 | 127.2 | 28.9 | (186.8) | 92.2 | 51.9 | 142.2 | (69.5) | 31.5 | 15 | 68.5 | 480.7 | (4.8) | 127.4 | 1 | (1.8) | (26.4) | (423.7) | 104.9 | (2.3) | 14.9 | (19.6) | (77.9) | (129.6) | 111 | 153.5 | 1.4 | (146.9) | 17.1 | 19.1 | 39.1 | 103.1 | (8) | 21.1 | 35.5 | (650.9) | 40.7 | 47.6 | 55.9 | 46.3 | 19.5 | 24.8 | 36.3 | 32 | 30.1 | 32.8 | 34.7 | 54.5 | 15.5 | 24.6 | 75.9 | 15.2 | 4.6 | 10.4 | (0.9) |
| EPS (Diluted) | 0.05 | 0.12 | -0.10 | 0.15 | 0.10 | 0.33 | 0.19 | 0.36 | 0.13 | 0.33 | 0.34 | 0.36 | 0.19 | 0.23 | 0.38 | 0.37 | 0.12 | 0.30 | 0.34 | 0.27 | 0.22 | 0.15 | 0.20 | 0.02 | 0.01 | 0.10 | 0.23 | 0.20 | 0.01 | 0.15 | 0.16 | 0.20 | -0.13 | 0.18 | 0.15 | 0.13 | 0.10 | 0.20 | 0.13 | 0.19 | 0.07 | 0.06 | 0.29 | 0.13 | 0.06 | 0.24 | 0.29 | 0.06 | -0.42 | 0.21 | 0.12 | 0.32 | -0.16 | 0.07 | 0.03 | 0.16 | 1.10 | -0.01 | 0.29 | 0.00 | -0.00 | -0.06 | -0.97 | 0.24 | -0.01 | 0.03 | -0.05 | -0.18 | -0.30 | 0.26 | 0.35 | 0.00 | -0.32 | 0.04 | 0.04 | 0.02 | 0.22 | -0.02 | 0.04 | 0.08 | -1.41 | 0.09 | 0.10 | 0.12 | 0.14 | 0.01 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.12 | 0.03 | 0.05 | 0.17 | 0.04 | 0.01 | 0.02 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 344.4 | 374.9 | 587 | 391.6 | 562.7 | 539.1 | 368.1 | 360.1 | 365 | 433.8 | 154.3 | 137 | 113 | 110 | 90.7 | 137.3 | 125 | 131.5 | 132.8 | 131.1 | 208.5 | 601.8 | 390.6 | 197.8 | 144.4 | 148.9 | 95.6 | 96.1 | 78.7 | 118.5 | 108.9 | 182.7 | 281.6 | 231.3 | 78.8 | 112.3 | 78.9 | 88.1 | 84.7 | 94.8 | 107.1 | 94.5 | 83.6 | 92.3 | 67 | 62.3 | 60.5 | 32.1 | 167.5 | 185.2 | 126.6 | 198.1 | 153.7 | 159.5 | 77.3 | 297.6 | 265.4 | 38.8 | 23.3 | 76.1 | 18.6 | 24.2 | 17.6 | 43.1 | 19.2 | 51.2 | 45.8 | 42.7 | 42.4 | 58.4 | 91.9 | 171.3 | 35.4 | 69.9 | 33.1 | 80.6 | 34.1 | 65.3 | 47.3 | 175.4 | 24.9 | 149 | 170.9 | 161.6 | 28.6 | 73.5 | 114.8 | 112.9 | 72.3 | 38.5 | 98.8 | 70.6 | 55.1 | 109.5 | 321.8 | 307.3 | 31.1 | 39 | 86.4 | 14.8 |
| Total Assets | 13,688.6 | 13,804.5 | 14,069 | 6,786.7 | 5,229.9 | 4,908.2 | 4,973.3 | 4,928 | 4,912.6 | 4,815.6 | 4,450.6 | 4,461.7 | 4,479.1 | 4,307.6 | 4,152.5 | 4,241 | 4,243.2 | 3,993.5 | 3,953.2 | 3,967.2 | 4,089 | 4,450.9 | 4,199.6 | 4,034.2 | 4,028.3 | 4,139.4 | 4,102.6 | 4,112.4 | 4,032.6 | 3,961.4 | 3,997.3 | 3,986.8 | 2,351 | 2,208.6 | 2,081.4 | 1,993.6 | 2,012.7 | 1,909.6 | 1,994.5 | 1,980.5 | 2,040.4 | 1,964 | 1,978 | 2,077.6 | 2,044.5 | 2,015.2 | 2,070.9 | 2,000.3 | 2,106.5 | 1,918.5 | 1,895.9 | 2,001.6 | 2,107.6 | 2,066.7 | 2,076.8 | 2,258.8 | 2,310 | 1,876.5 | 1,882 | 2,017.6 | 1,960.6 | 1,971.8 | 1,980.8 | 2,132 | 2,178.8 | 2,130.9 | 2,120.7 | 2,041.6 | 1,898.7 | 1,827 | 2,043.7 | 2,357.3 | 2,179.9 | 2,155.9 | 2,197.9 | 2,217.8 | 2,128.1 | 1,410.2 | 1,396.3 | 1,352.2 | 1,445.4 | 1,212.7 | 1,200.5 | 1,182.5 | 1,088.9 | 1,035.1 | 1,029.2 | 981.7 | 971.2 | 862.9 | 893.8 | 872.7 | 827.6 | 796.7 | 979.2 | 957.2 | 913.5 | 964.5 | 1,000.8 | 961 |
| Total Debt | 4,785.7 | 4,974.5 | 5,243.6 | 2,610 | 1,205 | 1,188.1 | 1,221.5 | 1,200.4 | 1,201 | 1,219.4 | 1,039.2 | 1,059 | 1,138.2 | 1,068.4 | 1,012.7 | 942.3 | 955.5 | 969.5 | 932.7 | 1,003.1 | 922.6 | 1,337.2 | 1,312.4 | 1,291.4 | 1,412.3 | 1,491.8 | 1,506.9 | 1,387 | 1,380.3 | 1,307.3 | 1,370.3 | 1,249.6 | 884.4 | 783.9 | 680.7 | 540.1 | 616.9 | 523.8 | 639.6 | 466.3 | 552.5 | 521.9 | 590.6 | 410.1 | 411.1 | 390 | 380 | 48.6 | 47 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 13 | 60 | 103 | 59 | 82 | 157 | 215 | 154 | 192 | 212 | 271 | 324 | 298.2 | 266.2 | 324.5 | 264.5 | 302.5 | 123 | 125 | 188 | 88 | 135 | 137 | 302.7 | 121.7 | 147.4 | 147.4 | 159.3 | 159.9 | 176 | 175.5 | 175.8 | 176.3 | 174.4 | 174.5 | 173.8 | 172.7 | 231.1 | 238.7 | 329.9 | 370.5 | 382.1 | 453.6 |
| Stockholders' Equity | 6,425.5 | 6,396.7 | 6,322.1 | 2,256.3 | 2,161.5 | 2,100.3 | 1,976.8 | 1,937 | 1,858.9 | 1,895.2 | 1,788 | 1,719.4 | 1,611.4 | 1,567.7 | 1,466.3 | 1,328.3 | 1,332.9 | 1,280.3 | 1,321.7 | 1,186.7 | 1,060.8 | 1,277.8 | 1,180.3 | 1,074.2 | 1,035.3 | 1,059.9 | 1,039.3 | 948.1 | 974.4 | 969.7 | 948.9 | 882.6 | (221.5) | (161) | (200.6) | (272.4) | (212.2) | (269.7) | (304.2) | (270) | (225.2) | (267.3) | (264) | (356.3) | (202.6) | (224.4) | (287.1) | (400.9) | (199) | 105.7 | 44.9 | (13) | 18.2 | 79.2 | 61.8 | 27 | 126.4 | (360.3) | (335.3) | (450.7) | (454.5) | (450.1) | (432) | (26.7) | (117.9) | (131.1) | (153) | (151.2) | (108.7) | (37.5) | (116.4) | (237.6) | (202.6) | (52.6) | 112.4 | 147.7 | 258.7 | 138.8 | 140.7 | 112.8 | 94.9 | 740 | 712.7 | 658.7 | 624.7 | 583.1 | 555 | 517.2 | 504.7 | 463.8 | 505.3 | 468.1 | 434.7 | 382.9 | 466.9 | 466.5 | 370.4 | 344.4 | 366.6 | 254 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 134.4 | 199.7 | 48.1 | 206.9 | 145.4 | 293.1 | 179.2 | 185.1 | 164.7 | 290.4 | 206.8 | 252.3 | 175.5 | 167.5 | 111 | 153.6 | 203.9 | 195.8 | 173.4 | 184.1 | 108.5 | 261.6 | 227.6 | 189.2 | 57.8 | 141.6 | 111.6 | 140.2 | (15.2) | 118.7 | 70.8 | 113.3 | 55.6 | 141.4 | (4.9) | 102.9 | 26.3 | 134.9 | 15.8 | 115.1 | 59.9 | 115 | 30.4 | 55.1 | 75.4 | 70 | (8.4) | 42.5 | 68.1 | 79.3 | 97.2 | 78.2 | 26 | 91.1 | (57.4) | 49.6 | 278 | 72.1 | 15.1 | 22 | 41.4 | 98 | 32.8 | (25) | (15.5) | 46.5 | 69.7 | 82.4 | (70.5) | (68) | (1.5) | 94.8 | 39.9 | 48.4 | 99.5 | 131.5 | (111.8) | 67 | (83) | 60.7 | 23.5 | 69.3 | 70.6 | 77.2 | 67.9 | 15 | 65.9 | 71 | 39.9 | 31.7 | 60 | 31 | (6.6) | (1.2) | 37.5 | 35.1 | 27.8 | 32.5 | (14.5) | 30.8 |
| Capital Expenditure | (81.1) | (106.2) | (95.6) | (103.2) | (89.2) | (107.8) | (95.4) | (129.8) | (121.1) | (95.6) | (107) | (125.6) | (140.6) | (140.6) | (136) | (174.1) | (83.3) | (66.4) | (64.7) | (43.4) | (33.7) | (32.3) | (17.6) | (27.1) | (32.4) | (38) | (60.1) | (63.3) | (76.4) | (91.8) | (71.6) | (67.8) | (54.9) | (65.2) | (35.5) | (48.1) | (43.4) | (22.9) | (17.8) | (17.8) | (21.1) | (9.7) | (23.4) | (19) | (35.8) | (80.9) | (110.9) | (48.6) | (46.9) | (24) | (18.4) | (26.1) | (19.3) | (16.3) | (10.6) | (14.9) | (10.3) | (7.1) | (6.3) | (12.1) | (13) | (12.5) | (11.3) | (13.5) | (15.3) | (14.3) | (11.2) | (9.7) | (9.3) | (7.4) | (5.6) | (3.8) | (9.8) | (4.5) | (7.7) | (16.5) | (13.2) | (18) | (25.9) | (35.5) | (38.2) | (48.8) | (41) | (34) | (27.3) | (44.8) | (50.8) | (30.3) | (18.3) | (12.4) | (24.3) | (19.8) | (30) | (36.2) | (15.7) | (8.3) | (5.9) | (6.4) | (13.6) | (26.5) |
| Free Cash Flow | 53.3 | 93.5 | (47.5) | 103.7 | 56.2 | 185.3 | 83.8 | 55.3 | 43.6 | 194.8 | 99.8 | 126.7 | 34.9 | 26.9 | (25) | (20.5) | 120.6 | 129.4 | 108.7 | 140.7 | 74.8 | 229.3 | 210 | 162.1 | 25.4 | 103.6 | 51.5 | 76.9 | (91.6) | 34 | 4.4 | 39.7 | 0.7 | 48.1 | 39.6 | 35.1 | (17.1) | 112 | (2) | 97.3 | 38.8 | 105.3 | 7 | 36.1 | 39.6 | (10.9) | (119.3) | (6.1) | 21.2 | 55.3 | 89.4 | 41.5 | 6.7 | 74.8 | (68) | 34.7 | 267.7 | 65 | 8.8 | 9.9 | 28.4 | 85.5 | 21.5 | (38.5) | (30.8) | 32.2 | 58.5 | 72.7 | (79.8) | (75.4) | (7.1) | 91 | 30.1 | 43.9 | 91.8 | 115 | (125) | 49 | (108.9) | 25.2 | (14.7) | 21.8 | 28.3 | 43.2 | 40.6 | (29.8) | 15.1 | 40.7 | 21.6 | 19.3 | 35.7 | 11.2 | (36.6) | (37.4) | 21.8 | 26.8 | 21.9 | 26.1 | 40.9 | (64.7) |