LAMR - Lamar Advertising Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$160.50
DETAILS
HIGH:
$170.00
LOW:
$151.00
MEDIAN:
$160.50
CONSENSUS:
$160.50
UPSIDE:
4.33%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 616.7 | 528.0 | 595.9 | 585.5 | 579.3 | 505.4 | 579.6 | 564.1 | 565.3 | 498.1 | 555.9 | 542.6 | 541.1 | 471.3 | 535.5 | 527.4 | 517.9 | 451.4 | 494.6 | 476.9 | 445.1 | 370.9 | 428.5 | 386.1 | 347.7 | 406.6 | 462.7 | 457.8 | 448.7 | 384.5 | 427.9 | 418.5 | 419.8 | 361.0 | 398.5 | 399.3 | 397.1 | 346.4 | 386.7 | 387.5 | 387.5 | 338.5 | 356.0 | 350.7 | 344.2 | 302.5 | 336.7 | 335.0 | 330.4 | 284.9 | 320.4 | 323.2 | 324.7 | 283.5 | 305.5 | 306.3 | 304.9 | 266.2 | 288.2 | 296.7 | 293.3 | 255.2 | 275.7 | 286.1 | 286.4 | 244.1 | 262.3 | 271.8 | 274.7 | 247.2 | 279.3 | 312.5 | 323.8 | 282.8 | 304.9 | 314.3 | 315.2 | 275.2 | 287.1 | 292.0 | 287.6 | 253.3 | 258.5 | 265.6 | 264.7 | 232.8 | 224.0 | 231.6 | 226.9 | 201.0 | 206.0 | 211.7 | 208.2 | 184.2 | 194.7 | 201.9 | 202.5 | 176.5 | 178.5 | 188.3 | 191.8 | 170.4 | 178.3 | 184.8 | 173.0 | 151.3 | 149.5 | 111 | 97.8 | 85.8 | 87 | 73.5 | 69.7 | 58.3 | 57.5 | 55.4 | 50 | 37.7 | 32.3 | 31.4 | 28.8 | 28.3 | 25.4 | 25.5 | 25.5 | 25.5 |
| Cost of Revenue | 194.2 | 347.2 | 727.3 | 305.6 | 186.8 | 180.0 | 186.4 | 182.6 | 183.3 | 175.6 | 181.4 | 175.2 | 171.8 | 168.4 | 173.8 | 169.0 | 166.7 | 157.8 | 157.5 | 147.3 | 140.4 | 131.2 | 137.8 | 136.3 | 134.1 | 149.5 | 154.4 | 148.8 | 146.4 | 140.5 | 142.1 | 140.7 | 140.8 | 138.3 | 139.0 | 135.0 | 135.1 | 131.8 | 132.4 | 131.8 | 132.7 | 128.7 | 122.9 | 121.7 | 116.0 | 113.2 | 115.1 | 112.4 | 114.3 | 111.5 | 110.0 | 109.6 | 110.7 | 106.5 | 106.2 | 103.8 | 105.1 | 103.4 | 103.2 | 103.2 | 103.1 | 99.6 | 100.5 | 99.6 | 99.8 | 98.6 | 99.7 | 97.6 | 99.4 | 101.0 | 108.0 | 113.7 | 110.1 | 104.8 | 102.7 | 102.1 | 102.8 | 100.8 | 100.4 | 98.5 | 96.4 | 95.2 | 92.0 | 89.9 | 86.7 | 84.5 | 77.6 | 76.4 | 74.4 | 73.8 | 72.5 | 74.6 | 73.4 | 71.6 | 0 | 71.7 | 66.6 | 67.2 | 64.0 | 64.6 | 61.3 | 61.5 | 55.3 | 56.0 | 53.6 | 52.5 | 49.6 | 33.2 | 30.5 | 29.8 | 28.1 | 22.3 | 21.6 | 20.8 | 17.9 | 16.5 | 15.5 | 13.5 | 10.2 | 10.1 | 10 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 422.5 | 180.8 | (131.4) | 279.9 | 392.5 | 325.4 | 393.2 | 381.6 | 382.0 | 322.5 | 374.5 | 367.4 | 369.4 | 302.9 | 361.7 | 358.4 | 351.1 | 293.6 | 337.0 | 329.6 | 304.6 | 239.7 | 290.7 | 249.8 | 213.6 | 257.1 | 308.3 | 308.9 | 302.4 | 244.0 | 285.8 | 277.8 | 279.0 | 222.7 | 259.5 | 264.4 | 262.0 | 214.5 | 254.3 | 255.7 | 254.8 | 209.8 | 233.1 | 229.0 | 228.3 | 189.2 | 221.6 | 222.6 | 216.2 | 173.4 | 204.5 | 211.5 | 217.0 | 170.1 | 199.3 | 202.4 | 199.8 | 162.8 | 185.0 | 193.5 | 190.3 | 155.7 | 175.2 | 186.5 | 186.5 | 145.6 | 162.6 | 174.1 | 175.3 | 146.3 | 171.3 | 198.8 | 213.7 | 178.0 | 202.2 | 212.1 | 212.5 | 174.4 | 186.8 | 193.5 | 191.2 | 158.1 | 166.5 | 175.7 | 178.0 | 148.4 | 146.4 | 155.2 | 152.6 | 127.2 | 133.5 | 137.1 | 134.8 | 112.7 | 194.7 | 130.2 | 135.9 | 109.3 | 114.5 | 123.7 | 130.5 | 108.8 | 123.0 | 128.8 | 119.3 | 98.8 | 99.9 | 77.8 | 67.3 | 56.0 | 58.9 | 51.2 | 48.1 | 37.6 | 39.6 | 39 | 34.5 | 24.2 | 22.1 | 21.3 | 18.8 | 28.3 | 25.4 | 25.5 | 25.5 | 25.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 132.8 | 0 | 79.7 | 90.0 | 89.3 | 95.0 | 92.6 | 91.0 | 88.3 | 89.2 | 87.8 | 81.3 | 90.5 | 85.1 | 118.1 | 87.2 | 90.7 | 105.1 | 121.7 | 112.0 | 96.5 | 90.4 | 90.0 | 84.0 | 84.2 | 100.7 | 105.9 | 103.7 | 97.1 | 96.3 | 97.2 | 93.9 | 89.8 | 91.3 | 83.7 | 83.6 | 82.7 | 88.7 | 89.6 | 86.8 | 86.5 | 82.8 | 82.8 | 76.1 | 80.4 | 74.6 | 79.1 | 74.7 | 73.1 | 73.0 | 67.2 | 71.9 | 72.0 | 77.7 | 67.1 | 65.7 | 66.0 | 65.6 | 63.5 | 63.5 | 59.4 | 62.6 | 64.9 | 63.5 | 60.6 | 57.5 | 58.6 | 54.6 | 59.1 | 57.2 | 56.9 | 65.7 | 69.9 | 65.2 | 66.3 | 68.0 | 66.2 | 69.9 | 65.4 | 65.6 | 58.6 | 59.3 | 55.3 | 52.9 | 52.6 | 51.9 | 49.9 | 47.3 | 45.7 | 45.4 | 45.4 | 42.7 | 40.6 | 42.8 | 319.0 | 42.3 | 39.4 | 41.2 | 39.3 | 37.6 | 36.4 | 37.7 | 34.9 | 33.7 | 35.3 | 34.2 | 30.4 | 23.1 | 20.8 | 20.1 | 17.7 | 15 | 15 | 13.2 | 12.8 | 12.6 | 10.8 | 9.3 | 6.7 | 8.1 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 81.8 | 47.4 | (333.4) | 3.0 | 105.5 | 39.2 | 263.9 | 104.0 | 109.4 | 108.7 | 95.0 | 98.0 | 102.0 | 99.0 | 133.5 | 90.3 | 94.0 | 68.1 | 65.4 | 84.3 | 59.1 | 60.3 | 59.5 | 59.9 | 63.0 | 59.8 | 61.0 | 63.8 | 61.2 | 56.9 | 58.0 | 55.5 | 53.5 | 65.5 | 55.8 | 49.1 | 51.2 | 50.4 | 49.4 | 49.1 | 51.2 | 40.2 | 45.5 | 41.2 | 48.5 | 47.4 | 54.0 | 61.9 | 70.0 | 69.3 | 79.4 | 72.4 | 71.7 | 73.3 | 68.3 | 73.2 | 69.4 | 71.4 | 75.6 | 74.6 | 71.5 | 67.4 | 77.4 | 76.5 | 76.7 | 77.2 | 83.6 | 80.3 | 82.3 | 85.1 | 90.7 | 79.6 | 77.2 | 76.8 | 84.7 | 73.7 | 71.6 | 73.0 | 77.4 | 68.5 | 73.4 | 71.5 | 76.1 | 74.1 | 71.4 | 67.3 | 73.5 | 74.7 | 75.7 | 69.1 | 74.7 | 71.3 | 68.7 | 67.5 | (134.6) | 70.2 | 69.3 | 67.0 | 91.7 | 89.7 | 88.0 | 85.4 | 86.6 | 82.3 | 76.2 | 73.0 | 72.5 | 40.4 | 32.7 | 31.6 | 31.5 | 20.2 | 19.5 | 17.6 | 16.2 | 14.1 | 11 | 6.8 | 4.9 | 3.5 | 3.6 | 0 | 75.6 | 0 | 0 | 0 |
| Operating Expenses | 214.6 | 47.4 | (253.6) | 93 | 194.9 | 134.2 | 356.5 | 195.0 | 197.8 | 197.9 | 182.8 | 179.3 | 192.6 | 184.1 | 251.6 | 177.4 | 184.6 | 173.2 | 187.1 | 196.2 | 155.6 | 150.7 | 149.5 | 143.9 | 147.1 | 160.5 | 166.9 | 167.5 | 158.2 | 153.2 | 155.2 | 149.4 | 143.3 | 156.9 | 139.5 | 132.7 | 133.8 | 139.1 | 139.0 | 136.0 | 137.7 | 123.0 | 128.3 | 117.4 | 129.0 | 122.0 | 133.1 | 136.6 | 143.1 | 142.3 | 146.6 | 144.3 | 143.7 | 151.0 | 135.4 | 138.9 | 135.3 | 137.0 | 139.1 | 138.1 | 130.9 | 130.0 | 142.4 | 140.0 | 137.3 | 134.7 | 142.2 | 134.9 | 141.3 | 142.3 | 147.5 | 145.3 | 147.1 | 141.9 | 150.9 | 141.7 | 137.9 | 142.9 | 142.9 | 134.1 | 132.0 | 130.8 | 131.4 | 127.0 | 124.1 | 119.2 | 123.4 | 122.0 | 121.4 | 114.5 | 120.0 | 114.0 | 109.3 | 110.3 | 184.5 | 112.6 | 108.7 | 108.2 | 130.9 | 127.3 | 124.5 | 123.1 | 121.4 | 116.1 | 111.5 | 107.2 | 102.9 | 63.5 | 53.5 | 51.7 | 49.2 | 35.2 | 34.5 | 30.8 | 29 | 26.7 | 21.8 | 16.1 | 11.6 | 11.6 | 10.6 | 0 | 75.6 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 208.0 | 133.5 | 122.3 | 186.9 | 197.7 | 191.2 | 36.7 | 186.6 | 184.2 | 124.6 | 191.7 | 188.1 | 176.8 | 118.8 | 110.1 | 181.0 | 166.5 | 120.5 | 149.9 | 133.3 | 149.0 | 88.9 | 141.2 | 105.9 | 66.5 | 96.6 | 141.4 | 141.4 | 144.1 | 90.8 | 130.6 | 128.4 | 135.7 | 65.9 | 120.0 | 131.7 | 128.2 | 75.5 | 115.4 | 119.8 | 117.1 | 86.8 | 104.8 | 111.6 | 99.3 | 67.3 | 88.5 | 86.0 | 73.0 | 31.1 | 63.8 | 69.3 | 70.3 | 25.9 | 63.9 | 63.5 | 64.5 | 25.8 | 45.9 | 55.4 | 59.4 | 25.6 | 32.8 | 46.6 | 49.3 | 10.8 | 20.4 | 39.3 | 34.0 | 4.6 | 23.8 | 53.5 | 66.6 | 36.1 | 51.3 | 70.4 | 74.6 | 31.5 | 43.9 | 59.4 | 59.2 | 27.3 | 35.1 | 48.7 | 53.9 | 29.1 | 23.0 | 33.2 | 31.9 | 13.4 | 13.5 | 23.8 | 25.5 | 2.3 | 10.2 | 17.7 | 27.2 | 1.1 | (16.5) | (3.6) | 6.0 | (14.3) | 1.6 | 12.7 | 7.8 | (8.4) | (3) | 14.3 | 13.8 | 4.3 | 9.7 | 16 | 13.9 | 6.7 | 10.6 | 12.2 | 12.7 | 8.1 | 10.5 | 9.7 | 8.2 | 28.3 | (50.2) | 25.5 | 25.5 | 25.5 |
| Interest Expense | 41.1 | 38.8 | 40.2 | 41.2 | 40.7 | 38.3 | 39.9 | 42.9 | 44.3 | 44.5 | 44.3 | 45.1 | 43.6 | 41.4 | 37.7 | 33.5 | 29.5 | 26.8 | 25.7 | 26.1 | 26.4 | 28.2 | 30.6 | 35.1 | 35.4 | 36.6 | 36.4 | 38.3 | 38.3 | 37.6 | 32.4 | 31.9 | 31.9 | 33.6 | 32.9 | 32.1 | 32.0 | 31.5 | 31.2 | 31.1 | 31.3 | 30.1 | 24.5 | 24.7 | 24.7 | 24.5 | 24.5 | 24.4 | 26.1 | 30.3 | 34.0 | 37.7 | 37.9 | 36.7 | 40.0 | 38.5 | 38.6 | 39.9 | 41.6 | 42.5 | 43.3 | 43.6 | 44.7 | 45.4 | 46.6 | 49.3 | 52.0 | 52.1 | 56.6 | 36.4 | 50.0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 29.9 | 0 | 0 | 22.9 | 26.8 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 27.8 | 46.8 | 33.2 | 57.6 | 37.5 | 26.8 | 27.0 | 26.5 | 27.4 | 30.6 | 32.0 | 35.1 | 36.2 | 39.3 | 35.8 | 32.6 | 30.7 | 10.8 | 17.7 | 16.8 | 16.4 | 12.3 | 15.7 | 12.4 | 10.7 | 9.7 | 8.7 | 5.3 | 3.3 | 4.4 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.4 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 292.9 | 226.7 | 280.9 | 232.9 | 276.2 | 269.9 | 275.7 | 264.7 | 262.0 | 199.7 | 265.1 | 264.0 | 252.9 | 192.6 | 259.5 | 248.6 | 234.9 | 190.0 | 218.0 | 219.0 | 209.8 | 128.2 | 205.2 | 160.3 | 130.6 | 140.9 | 204.5 | 205.6 | 206.0 | 152.4 | 188.8 | 183.6 | 191.2 | 107.3 | 176.1 | 183.5 | 179.9 | 126.9 | 167.6 | 169.1 | 169.0 | 135.2 | 151.8 | 158.1 | 148.1 | 116.5 | 143.7 | 148.7 | 123.3 | 91.5 | 124.8 | 140.5 | 145.8 | 93.0 | 131.1 | 135.6 | 137.5 | 68.3 | 123.9 | 130.6 | 131.9 | 99.5 | 111.6 | 124.2 | 110.4 | 89.0 | 104.1 | 124.5 | 121.2 | 89.9 | 121.0 | 135.2 | 147.1 | 115.0 | 138.6 | 145.9 | 148.9 | 105.9 | 123.2 | 136.9 | 134.5 | 101.7 | 109.4 | 124.7 | 127.2 | 99.7 | 100.5 | 109.8 | 107.2 | 82.9 | 88.3 | 100.1 | 95.1 | 69.8 | 81.4 | 87.9 | 96.6 | 68.2 | 75.4 | 85.8 | 94.8 | 71.2 | 88.1 | 95.0 | 84.1 | 64.6 | 69.5 | 54.7 | 46.5 | 35.9 | 41.2 | 36.2 | 33.1 | 24.4 | 26.8 | 26.4 | 23.7 | 14.9 | 15.4 | 13.3 | 11.8 | 28.3 | (50.2) | 25.5 | 25.5 | 25.5 |
| EBIT | 208.5 | 144.7 | 196.8 | 146.6 | 198.1 | 192.1 | 40.3 | 189.6 | 184.8 | 124.5 | 194.6 | 189.3 | 177.7 | 119.4 | 112.3 | 182.8 | 167.1 | 121.4 | 152.4 | 134.7 | 149.2 | 67.5 | 141.4 | 99.0 | 66.6 | 78.6 | 141.6 | 141.6 | 144.3 | 90.9 | 130.8 | 128.5 | 135.8 | 50.5 | 120.0 | 131.7 | 128.1 | 75.5 | 115.4 | 119.8 | 117.0 | 83.7 | 104.8 | 111.6 | 99.4 | 67.3 | 88.5 | 86.0 | 52.2 | 21.9 | 43.7 | 67.3 | 73.4 | 19.1 | 54.3 | 61.7 | 64.5 | (4.1) | 45.8 | 55.4 | 59.5 | 25.6 | 33.0 | 46.6 | 32.2 | 10.7 | 20.2 | 41.0 | 37.7 | 4.1 | 26.8 | 53.5 | 66.6 | 36.1 | 51.3 | 70.4 | 74.6 | 31.5 | 43.9 | 59.4 | 59.2 | 27.3 | 35.1 | 48.7 | 53.9 | 29.1 | 23.0 | 33.2 | 31.2 | 12.7 | 13.5 | 23.2 | 25.5 | 2.3 | 10.2 | 17.7 | 27.2 | 1.1 | (16.5) | (3.6) | 6.0 | (14.3) | 1.6 | 12.7 | 7.8 | (8.4) | (3) | 14.3 | 13.8 | 4.3 | 9.7 | 16 | 13.6 | 6.8 | 10.6 | 12.3 | 12.7 | 8.1 | 10.5 | 9.7 | 8.2 | 28.3 | (50.2) | 25.5 | 25.5 | 25.5 |
| Income Before Tax | 167.4 | 105.9 | 156.6 | 146.6 | 157.4 | 153.8 | 0.3 | 146.7 | 140.5 | 80.0 | 150.3 | 144.3 | 134.1 | 78.0 | 74.6 | 149.2 | 137.6 | 94.6 | 126.6 | 108.5 | 122.8 | 39.3 | 110.8 | 64.0 | 31.2 | 42.0 | 105.2 | 103.3 | 106.0 | 53.3 | 98.4 | 96.7 | 103.9 | 16.9 | 87.1 | 99.7 | 96.1 | 44.0 | 84.2 | 88.7 | 85.7 | 53.6 | 80.3 | 86.9 | 74.7 | 42.7 | 64.0 | 61.6 | 26.1 | (8.3) | 15.5 | 31.6 | 32.4 | (10.7) | 14.3 | 23.2 | 25.9 | (44.0) | 4.1 | 12.9 | 16.2 | (18.0) | (11.7) | 1.2 | (14.4) | (38.7) | (31.8) | (11.1) | (18.9) | (31.6) | (15.6) | 14.5 | 27.7 | (2.7) | 8.0 | 28.2 | 31.5 | 15.6 | 13.0 | 30.0 | 32.4 | 2.7 | 11.7 | 20.8 | 32.4 | 8.7 | 3.3 | 14.1 | 15.2 | (4.2) | (10.3) | (10.2) | (2.8) | (32.5) | (21.5) | (9.1) | 0.1 | (25.5) | (44.1) | (33.9) | (26.8) | (49.6) | (35.4) | (26.8) | (28.1) | (41.0) | (34.9) | (1.5) | (3.9) | (12.7) | (8.9) | 3.8 | (1) | (6.2) | (1) | 2.2 | 4.2 | 2.1 | 7 | 5.4 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.7 | 4.0 | 1.8 | 2.6 | 2.4 | 14.5 | 1.3 | (1.2) | 2.9 | 1.5 | 1.0 | 3.8 | 3.2 | 1.8 | 8.5 | 3.1 | 3.4 | 2.5 | 3.3 | 1.7 | 3.2 | 1.0 | 2.1 | 1.2 | (0.2) | 1.5 | 2.5 | 3.6 | (12.4) | 2.1 | 2.7 | 2.6 | 3.5 | 1.8 | (0.0) | 3.3 | 3.7 | 2.2 | 3.6 | 3.6 | 3.8 | 2.3 | 3.8 | 1.0 | 15.3 | 2.0 | (143.9) | 26.6 | 10.7 | (3.5) | 5.3 | 13.3 | 11.2 | (4.7) | 7.1 | 11.7 | 12.0 | (21.2) | (2.3) | 8.9 | 4.7 | (4.7) | (4.6) | 0.5 | (5.5) | (13.8) | (12.1) | (6.3) | (7.1) | (10.3) | (8.8) | 10.7 | 13.3 | (1.2) | 3.6 | 13.7 | 13.2 | 6.8 | 5.9 | 13.2 | 14.0 | 1.2 | 5.8 | 8.8 | 13.7 | 3.7 | 2.5 | 5.9 | 6.3 | (1.7) | (4.5) | (3.7) | (0.6) | (11.9) | (7.7) | (3.1) | 0.4 | (9.3) | (14.5) | (9.5) | (6.4) | (15.3) | (10.2) | (7.3) | (7.7) | (12.0) | (9.3) | 1.5 | 1.1 | (2.8) | (1) | 2.2 | 0.1 | (1.6) | 0.1 | 1.2 | 2.6 | 0.8 | 2.7 | 2.2 | 1.5 | 26.7 | (52.8) | 22.8 | 22.8 | 22.8 |
| Net Income | 160.7 | 101.3 | 152.3 | 141.8 | 154.4 | 138.8 | (1.2) | 147.5 | 137.4 | 78.2 | 149.1 | 140.0 | 130.6 | 76.0 | 66.1 | 146.2 | 134.2 | 92.2 | 123.3 | 106.8 | 119.6 | 38.3 | 108.7 | 62.8 | 31.4 | 40.5 | 102.8 | 99.6 | 118.3 | 51.2 | 95.6 | 94.0 | 100.3 | 15.0 | 87.1 | 96.2 | 92.3 | 41.7 | 80.4 | 85.0 | 81.8 | 51.2 | 76.4 | 85.9 | 59.3 | 40.6 | 207.8 | 35.0 | 15.3 | (4.8) | 10.2 | 17.0 | 23.0 | (6.1) | 7.1 | 11.4 | 13.8 | (22.8) | 6.3 | 3.9 | 11.3 | (13.2) | (7.1) | 0.7 | (8.9) | (24.8) | (19.7) | (4.8) | (11.8) | (21.3) | (6.8) | 3.7 | 14.3 | (1.5) | 4.4 | 14.4 | 18.3 | 8.7 | 7.1 | 16.7 | 18.3 | 1.4 | 5.8 | 12.0 | 18.7 | 4.9 | 0.7 | 8.2 | 7.6 | (2.4) | (5.9) | (6.5) | (2.2) | (32.3) | (13.9) | (6.0) | (0.3) | (16.2) | (29.6) | (24.4) | (20.4) | (34.3) | (25.2) | (19.5) | (20.4) | (29.0) | (25.6) | (3.2) | (5) | (10.7) | (7.9) | 1.5 | (1.1) | (4.6) | (1.1) | 0.9 | 1.4 | 1.2 | 4.2 | 3.1 | 2.2 | 1.6 | 2.6 | 2.7 | 2.7 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 1.00 | 1.51 | 1.40 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.77 | 1.46 | 1.37 | 1.28 | 0.75 | 0.65 | 1.44 | 1.32 | 0.91 | 1.22 | 1.05 | 1.18 | 0.38 | 1.08 | 0.62 | 0.31 | 0.40 | 1.02 | 0.99 | 1.18 | 0.51 | 0.97 | 0.95 | 1.02 | 0.15 | 0.89 | 0.98 | 0.94 | 0.43 | 0.83 | 0.87 | 0.84 | 0.53 | 0.79 | 0.89 | 0.61 | 0.42 | 2.18 | 0.37 | 0.16 | -0.05 | 0.11 | 0.19 | 0.24 | -0.06 | 0.08 | 0.12 | 0.15 | -0.25 | 0.07 | 0.04 | 0.12 | -0.14 | -0.08 | 0.01 | -0.10 | -0.27 | -0.21 | -0.05 | -0.13 | -0.23 | -0.07 | 0.04 | 0.15 | -0.02 | 0.05 | 0.15 | 0.19 | 0.09 | 0.07 | 0.16 | 0.18 | 0.01 | 0.06 | 0.11 | 0.18 | 0.05 | 0.01 | 0.08 | 0.07 | -0.02 | -0.06 | -0.06 | -0.02 | -0.32 | -0.14 | -0.06 | -0.00 | -0.16 | -0.30 | -0.25 | -0.21 | -0.35 | -0.27 | -0.21 | -0.23 | -0.33 | -0.29 | -0.05 | -0.08 | -0.18 | -0.16 | 0.03 | -0.02 | -0.10 | -0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | 1.58 | 1.00 | 1.50 | 1.40 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.76 | 1.46 | 1.37 | 1.28 | 0.74 | 0.65 | 1.44 | 1.32 | 0.91 | 1.21 | 1.05 | 1.18 | 0.38 | 1.08 | 0.62 | 0.31 | 0.40 | 1.02 | 0.99 | 1.18 | 0.51 | 0.96 | 0.95 | 1.02 | 0.15 | 0.88 | 0.98 | 0.94 | 0.42 | 0.81 | 0.87 | 0.84 | 0.53 | 0.79 | 0.89 | 0.61 | 0.42 | 2.18 | 0.37 | 0.16 | -0.05 | 0.11 | 0.19 | 0.24 | -0.06 | 0.08 | 0.12 | 0.15 | -0.25 | 0.07 | 0.04 | 0.12 | -0.14 | -0.08 | 0.01 | -0.10 | -0.27 | -0.21 | -0.05 | -0.13 | -0.23 | -0.07 | 0.04 | 0.15 | -0.02 | 0.05 | 0.15 | 0.19 | 0.09 | 0.07 | 0.16 | 0.18 | 0.01 | 0.06 | 0.11 | 0.18 | 0.05 | 0.01 | 0.08 | 0.07 | -0.02 | -0.06 | -0.06 | -0.02 | -0.32 | -0.14 | -0.06 | -0.00 | -0.16 | -0.29 | -0.25 | -0.21 | -0.35 | -0.26 | -0.21 | -0.23 | -0.33 | -0.29 | -0.05 | -0.08 | -0.18 | -0.16 | 0.03 | -0.02 | -0.10 | -0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares Outstanding | 101.5 | 101.4 | 101.3 | 101.2 | 101.3 | 102.4 | 102.4 | 102.3 | 102.2 | 102.1 | 102.0 | 102.0 | 101.9 | 101.8 | 101.7 | 101.6 | 101.5 | 101.3 | 101.2 | 101.2 | 101.1 | 101.0 | 100.8 | 100.8 | 100.8 | 100.6 | 100.5 | 100.3 | 100.0 | 99.7 | 99.5 | 98.9 | 98.5 | 98.3 | 98.2 | 98.0 | 97.9 | 97.6 | 97.3 | 97.3 | 97.1 | 96.8 | 96.6 | 96.5 | 96.4 | 95.7 | 95.5 | 95.3 | 95.2 | 94.9 | 94.7 | 94.5 | 94.3 | 94.0 | 93.7 | 93.4 | 93.3 | 93.1 | 93.0 | 92.9 | 92.8 | 92.7 | 92.5 | 92.3 | 92.2 | 92.0 | 91.9 | 91.8 | 91.7 | 91.6 | 91.5 | 91.4 | 92.2 | 93.4 | 93.4 | 96.2 | 97.6 | 99.2 | 99.2 | 102.0 | 103.3 | 105.0 | 105.0 | 105.8 | 105.6 | 104.4 | 104.4 | 104.3 | 103.9 | 103.6 | 103.3 | 103.3 | 102.5 | 101.7 | 101.5 | 101.4 | 101.0 | 100.5 | 99.3 | 99.2 | 98.2 | 97.6 | 93.4 | 92.0 | 89.5 | 88.5 | 88.1 | 66.0 | 65 | 60 | 50 | 50 | 65 | 47 | 50 | 45 | 46.7 | 40 | 34.4 | 34.4 | 44 | 53.3 | 51.9 | 54 | 54 | 54 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.0 | 39.3 | 64.8 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | 33.5 | 52.6 | 79.4 | 91.7 | 115.9 | 99.8 | 87.6 | 68.7 | 43.0 | 121.6 | 68.1 | 177.1 | 496.6 | 26.2 | 23.3 | 17.3 | 32.8 | 21.5 | 10.6 | 19.6 | 10.0 | 115.5 | 29.4 | 42.9 | 31.6 | 35.5 | 37.5 | 41.7 | 28.4 | 22.3 | 29.1 | 27.5 | 32.5 | 26.0 | 28.0 | 34.4 | 68.7 | 33.2 | 182.7 | 118.9 | 75.5 | 58.9 | 38.4 | 98.9 | 35.9 | 33.5 | 41.5 | 18.7 | 32.4 | 91.7 | 38.4 | 26.9 | 33.0 | 112.3 | 47.7 | 157.6 | 193.8 | 14.1 | 21.5 | 12.1 | 18.9 | 76.0 | 10.8 | 12.2 | 0.3 | 11.8 | 6.9 | 5.4 | 7.1 | 19.4 | 18.9 | 19.1 | 7.6 | 44.2 | 12.0 | 17.8 | 6.1 | 7.8 | 6.5 | 10.7 | 7.9 | 282.3 | 58.6 | 40.6 | 27.1 | 12.9 | 6.0 | 2.8 | 4.2 | 72.3 | 6.7 | 11.6 | 9.9 | 8.4 | 10.8 | 4.2 | 8.2 | 128.6 | 6.2 | 6.4 | 4 | 7.2 | 4.6 | 7.7 | 78.4 | 8.4 | 2 | 1.8 | 5.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 370 | 0 | 341.2 | 340.8 | 345.9 | 308.1 | 334.8 | 351.2 | 318.5 | 298.5 | 301.2 | 310.2 | 322.2 | 259.4 | 285.0 | 294.8 | 303.3 | 255.6 | 269.9 | 262.7 | 257.4 | 218.6 | 240.9 | 225.7 | 232.2 | 251.1 | 254.9 | 265.1 | 249.3 | 218.1 | 235.6 | 228.0 | 228.4 | 209.2 | 201.7 | 223.1 | 218.9 | 189.5 | 189.9 | 207.5 | 207.4 | 181.1 | 174.4 | 187.7 | 183.3 | 168.5 | 169.6 | 180.6 | 184.4 | 162.3 | 161.7 | 179.4 | 177.7 | 158.2 | 159.8 | 164.7 | 159.5 | 144.9 | 147.4 | 160.9 | 165.9 | 144.1 | 141.2 | 158.1 | 161.3 | 140.5 | 142.5 | 158.3 | 157.0 | 152.5 | 155.0 | 171.2 | 178.7 | 147.8 | 135.0 | 153.8 | 139.8 | 125.4 | 127.6 | 133.3 | 126.3 | 114.9 | 114.7 | 132.1 | 116.4 | 112.2 | 88.0 | 103.3 | 101.6 | 92.0 | 90.6 | 98.2 | 98.6 | 91.2 | 92.4 | 102.9 | 109.8 | 100.0 | 95.1 | 109.1 | 108.2 | 96.8 | 91.7 | 102.9 | 93.1 | 81.3 | 81.2 | 83.6 | 46.6 | 41 | 40.4 | 34.3 | 34.6 | 29.6 | 31.9 | 32.7 | 25.8 | 20.1 | 13.5 | 15.5 | 13.7 | 11.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 75.7 | 75.9 | 77.4 | 51.1 | 72.8 | 74.0 | 75.3 | 50.4 | 71.5 | 72.5 | 72.2 | 45.8 | 65.0 | 66.6 | 66.1 | 43.4 | 71.7 | 72.8 | 71.2 | 52.4 | 71.2 | 71.2 | 70.2 | 51.9 | 66.2 | 68.3 | 67.1 | 49.3 | 64.0 | (165.9) | 68.3 | 49.3 | 66.0 | 72.1 | 72.6 | 54.1 | 66.7 | 71.3 | 70.3 | 53.3 | 71.3 | 73.1 | 68.3 | 60.5 | 72.1 | 74.5 | 77.1 | 72.4 | 95.3 | 99.4 | 61.4 | 42.9 | 57.5 | 58.3 | 57.9 | 42.2 | 53.5 | 52.9 | 51.2 | 38.4 | 50.3 | 350.6 | 47.6 | 36.5 | 41.3 | 41.5 | 39.7 | 27.2 | 36.6 | 36.7 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69.1 | 323.6 | 53.7 | 44.8 | 55.9 | 61.1 | 41.0 | 31.6 | 44.3 | 41.2 | 27.4 | 28.6 | 35.3 | 45.5 | 26.9 | 30.8 | 45.1 | 36.1 | 18.9 | 20.2 | 22.1 | 25.7 | 18.1 | 25.4 | 35.0 | 36.8 | 29.1 | 28.2 | 35.6 | 36.9 | 106.6 | 127.3 | 133.7 | 136.7 | 103.3 | 118.0 | 123.5 | 129.2 | 88.8 | 110.3 | 114.5 | 117.8 | 85.0 | 104.1 | 105.9 | 108.8 | 77.5 | 106.3 | 113.3 | 112.1 | 87.1 | 99.6 | 43.0 | 40.3 | 41.4 | 38.5 | 43.1 | 41.7 | 36.2 | 27.7 | 36.3 | 38.5 | 36.5 | 68.4 | 73.9 | 74.7 | 72.6 | 61.3 | 48.2 | 48.6 | 47.4 | 29.4 | 28.6 | 36.4 | 48.9 | 30.4 | 33.1 | 37.5 | 53.2 | 56.8 | 62.1 | 21.4 | 21.5 | 15.1 | 16.3 | 18.2 | 15.1 | 15.4 | 12.9 | 13.6 | 13.4 | 13.2 | 317.6 | 13.3 | 13.7 | 12.3 | 14.1 | 16.3 | 8.0 | 7.3 | 9.8 | 8.5 | 8.7 | 40.0 | 45.0 | 43.6 | 35.9 | 40.5 | 15.7 | 17.6 | 14.1 | 13 | 15.3 | 13.5 | 10.3 | 11.4 | 8.8 | 6.1 | 3.6 | 2.9 | 2.7 | 2.5 |
| Total Current Assets | 507.1 | 362.8 | 459.7 | 407.6 | 457.5 | 405.3 | 425.3 | 412.3 | 440.7 | 376.1 | 373.2 | 378.2 | 405.3 | 338.4 | 364.6 | 405.0 | 440.1 | 407.6 | 388.6 | 370.4 | 348.2 | 287.4 | 380.6 | 319.3 | 444.2 | 784.6 | 310.2 | 316.6 | 302.2 | 287.8 | 363.7 | 365.9 | 381.7 | 356.0 | 420.5 | 370.5 | 385.3 | 350.3 | 315.8 | 355.2 | 363.7 | 327.3 | 281.7 | 320.8 | 316.7 | 309.9 | 273.1 | 314.9 | 332.2 | 343.1 | 282.1 | 461.7 | 401.4 | 335.7 | 301.2 | 297.1 | 360.6 | 281.6 | 256.6 | 286.9 | 125.9 | 274.1 | 309.4 | 321.4 | 320.6 | 307.2 | 367.9 | 325.2 | 425.3 | 456.0 | 261.0 | 284.8 | 284.1 | 263.2 | 300.5 | 251.1 | 243.5 | 220.3 | 230.8 | 249.5 | 248.1 | 196.9 | 187.3 | 215.9 | 202.7 | 189.0 | 182.6 | 177.7 | 178.9 | 156.7 | 144.1 | 161.8 | 470.2 | 154.2 | 418.5 | 215.2 | 206.0 | 183.0 | 143.2 | 159.1 | 157.5 | 143.4 | 195.9 | 149.6 | 149.6 | 134.8 | 125.5 | 134.9 | 66.5 | 66.8 | 183.1 | 53.5 | 56.3 | 47.1 | 49.4 | 48.7 | 42.3 | 104.6 | 25.5 | 20.4 | 18.2 | 19.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,353.5 | 6,308.3 | 0 | 3,135.1 | 3,060.0 | 3,006.2 | 2,964.4 | 2,889.0 | 2,893.0 | 2,871.1 | 2,893.1 | 2,878.1 | 2,830.7 | 2,802.8 | 2,785.4 | 2,650.2 | 2,637.3 | 2,594.2 | 2,578.8 | 2,517.3 | 2,511.4 | 2,501.6 | 2,523.5 | 2,559.5 | 2,613.4 | 2,671.8 | 2,669.9 | 2,637.1 | 2,607.2 | 2,602.1 | 1,295.0 | 1,193.3 | 1,192.6 | 1,192.9 | 1,214.1 | 1,180.6 | 1,176.5 | 1,175.0 | 1,182.7 | 1,179.6 | 1,181.4 | 1,167.0 | 1,095.1 | 1,088.9 | 1,086.3 | 1,081.7 | 1,083.6 | 1,095.4 | 1,096.2 | 1,105.5 | 1,121.9 | 1,143.1 | 1,150.2 | 1,163.9 | 1,180.4 | 1,145.6 | 1,156.7 | 1,169.8 | 1,193.6 | 1,216.0 | 1,230.1 | 1,248.0 | 1,257.5 | 1,294.1 | 1,331.2 | 1,374.6 | 1,406.9 | 1,453.3 | 1,498.4 | 1,541.2 | 1,595.0 | 1,612.9 | 1,615.9 | 1,549.3 | 1,517.0 | 1,508.1 | 1,475.2 | 1,439.6 | 1,405.9 | 1,387.9 | 1,344.0 | 1,307.6 | 1,289.3 | 1,275.0 | 1,278.7 | 1,281.6 | 1,269.6 | 1,264.8 | 1,226.1 | 1,243.8 | 1,253.8 | 1,274.5 | 1,284.8 | 1,286.4 | 1,283.8 | 1,302.5 | 1,321.6 | 1,325.9 | 1,325.7 | 1,333.2 | 1,340.2 | 1,328.4 | 1,294.9 | 1,296.1 | 1,271.2 | 1,197.3 | 1,193.7 | 1,195.3 | 546.1 | 521.5 | 507.4 | 401.2 | 385.7 | 347.3 | 316.1 | 310.9 | 280.6 | 175 | 119.7 | 105.2 | 101.4 | 90.9 |
| Goodwill | 2,111.2 | 2,111.2 | 2,111.3 | 2,111.2 | 2,035.2 | 2,035.1 | 2,035.1 | 2,035.2 | 2,035.2 | 2,035.2 | 2,035.3 | 2,035.2 | 2,035.3 | 2,035.3 | 2,035.3 | 2,002.7 | 2,004.1 | 1,936.5 | 1,936.4 | 1,926.9 | 1,912.4 | 1,912.4 | 1,912.3 | 1,912.2 | 1,912.2 | 1,912.1 | 1,912.3 | 1,902.7 | 1,882.6 | 1,876.4 | 1,919.4 | 1,737.4 | 1,737.4 | 1,737.4 | 1,740.5 | 1,740.5 | 1,726.4 | 1,726.4 | 1,726.4 | 1,726.7 | 1,705.1 | 1,705.3 | 1,546.6 | 1,543.3 | 1,526.0 | 1,515.5 | 1,512.8 | 1,512.2 | 1,503.7 | 1,503.5 | 1,503.6 | 1,502.4 | 1,491.1 | 1,485.8 | 1,485.2 | 1,435.1 | 1,428.2 | 1,427.2 | 1,426.8 | 1,426.7 | 1,426.8 | 1,426.7 | 1,426.1 | 1,425.6 | 1,425.4 | 1,425.5 | 1,424.3 | 1,416.2 | 1,416.0 | 1,415.8 | 1,416.4 | 1,422.0 | 1,399.8 | 1,387.4 | 1,376.2 | 1,362.3 | 1,360.4 | 1,358.6 | 1,357.7 | 1,330.7 | 1,323.7 | 1,308.3 | 1,295.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,119.6 | 1,127.5 | 1,113.8 | 1,111.5 | 1,065.0 | 1,046.6 | 1,062.6 | 1,086.4 | 1,120.6 | 1,150.1 | 1,171.4 | 1,195.4 | 1,163.7 | 1,181.4 | 1,206.6 | 1,128.4 | 1,109.7 | 1,061.4 | 1,045.2 | 909.5 | 879.1 | 887.6 | 914.4 | 929.7 | 955.2 | 971.2 | 992.2 | 1,019.7 | 953.7 | 978.3 | 915.5 | 773.7 | 753.9 | 770.4 | 796.3 | 668.7 | 615.9 | 631.2 | 637.2 | 601.6 | 623.8 | 656.2 | 402.9 | 397.2 | 369.8 | 363.8 | 367.0 | 376.1 | 371.9 | 395.7 | 419.4 | 441.8 | 438.1 | 445.4 | 468.3 | 437.6 | 435.7 | 455.9 | 476.9 | 497.1 | 521.5 | 546.8 | 569.7 | 593.4 | 618.6 | 645.0 | 670.5 | 695.5 | 720.8 | 746.5 | 773.8 | 795.1 | 813.2 | 810.7 | 803.0 | 819.8 | 841.7 | 861.1 | 860.9 | 867.9 | 885.0 | 904.9 | 1,295.0 | 2,210.4 | 2,212.3 | 2,241.6 | 2,185.5 | 2,178.3 | 2,182.1 | 2,193.5 | 2,207.3 | 2,234.3 | 2,259.4 | 2,158.8 | 2,167.4 | 2,192.1 | 2,200.2 | 2,212.9 | 2,179.5 | 2,210.1 | 2,222.4 | 2,171.6 | 2,129.7 | 2,150.5 | 2,068.3 | 1,914.1 | 1,874.2 | 1,872.3 | 781.2 | 752.8 | 705.9 | 1.9 | 374.8 | 296.6 | 278.9 | 279.8 | 195.8 | 78.4 | 18.2 | 16.9 | 14.5 | 13.4 |
| Long-Term Investments | 0 | 1,680.4 | 1,678.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (3,086.4) | (4,676.9) | 1,568.2 | 57.9 | 56.3 | 54.0 | 99.2 | 97.1 | 92.8 | 92.6 | 90.6 | 85.5 | 86.2 | 83.8 | 83.4 | 92.2 | 90.8 | 94.2 | 98.4 | 94.6 | 64.2 | 61.6 | 60.6 | 51.6 | 56.6 | 53.3 | 56.6 | 55.8 | 53.5 | 50.0 | 51.1 | 54.3 | 54.4 | 57.9 | 42.9 | 43.0 | 41.9 | 41.5 | 38.4 | 39.4 | 38.5 | 38.8 | 37.4 | 66.2 | 69.4 | 70.9 | 69.8 | 71.2 | 72.5 | 78.7 | 74.7 | 76.5 | 77.7 | 79.8 | 79.0 | 77.9 | 79.4 | 82.3 | 73.4 | 75.0 | 79.9 | 81.8 | 86.2 | 84.4 | 85.3 | 69.9 | 73.9 | 80.7 | 83.1 | 75.5 | 70.8 | 74.2 | 76.2 | 75.7 | 72.7 | 63.7 | 64.7 | 62.8 | 69.0 | 61.8 | 59.8 | 62.8 | 68.5 | 65.0 | 55.0 | 52.8 | 51.8 | 51.9 | 31.2 | 29.0 | 32.2 | 30.5 | 22.2 | 19.6 | 18.5 | 18.8 | 19.8 | 16.9 | 17.3 | 18.5 | 19.7 | 19.1 | 17.2 | 15.0 | 23.0 | 17.8 | 13.5 | 24.7 | 17.1 | 17.4 | 17 | 409.9 | 15.2 | 8.5 | 6.9 | 7.1 | 6.1 | 11.3 | 9.8 | 7.8 | 8.3 | 9.8 |
| Total Non-Current Assets | 6,497.9 | 6,550.5 | 6,472.2 | 6,415.7 | 6,216.4 | 6,141.9 | 6,161.3 | 6,107.7 | 6,141.7 | 6,149.0 | 6,190.4 | 6,194.2 | 6,115.8 | 6,103.3 | 6,110.7 | 5,873.5 | 5,842.0 | 5,686.2 | 5,658.9 | 5,448.3 | 5,367.1 | 5,363.1 | 5,410.9 | 5,453.0 | 5,537.3 | 5,608.4 | 5,631.0 | 5,615.2 | 5,497.0 | 5,506.7 | 4,181.0 | 3,758.7 | 3,738.3 | 3,758.5 | 3,793.8 | 3,632.7 | 3,560.7 | 3,574.3 | 3,584.6 | 3,547.3 | 3,548.9 | 3,567.3 | 3,110.0 | 3,095.6 | 3,053.0 | 3,045.4 | 3,045.7 | 3,054.9 | 3,044.3 | 3,083.5 | 3,119.6 | 3,163.7 | 3,157.1 | 3,175.0 | 3,212.8 | 3,096.1 | 3,100.0 | 3,135.2 | 3,170.7 | 3,214.8 | 3,412.4 | 3,303.3 | 3,339.6 | 3,397.5 | 3,460.6 | 3,515.1 | 3,575.6 | 3,645.7 | 3,718.3 | 3,779.0 | 3,856.0 | 3,904.2 | 3,905.2 | 3,823.1 | 3,768.9 | 3,753.9 | 3,742.0 | 3,722.1 | 3,693.5 | 3,648.2 | 3,612.4 | 3,583.6 | 3,549.8 | 3,550.3 | 3,546.0 | 3,576.1 | 3,506.9 | 3,495.0 | 3,439.4 | 3,466.4 | 3,493.2 | 3,539.3 | 3,566.4 | 3,464.8 | 3,469.6 | 3,513.3 | 3,541.6 | 3,555.7 | 3,522.5 | 3,561.8 | 3,582.2 | 3,519.0 | 3,441.9 | 3,461.6 | 3,362.4 | 3,129.3 | 3,081.4 | 3,092.3 | 1,344.4 | 1,291.7 | 1,230.3 | 813 | 775.7 | 652.4 | 601.9 | 597.8 | 482.5 | 264.7 | 147.7 | 129.9 | 124.2 | 114.1 |
| Total Assets | 7,005.0 | 6,913.3 | 6,932.0 | 6,823.3 | 6,674.0 | 6,547.2 | 6,586.5 | 6,520.1 | 6,582.4 | 6,525.1 | 6,563.6 | 6,572.3 | 6,521.0 | 6,441.8 | 6,475.2 | 6,278.5 | 6,282.0 | 6,093.9 | 6,047.5 | 5,818.7 | 5,715.3 | 5,650.5 | 5,791.4 | 5,761.7 | 5,981.6 | 6,393.0 | 5,941.2 | 5,931.7 | 5,799.2 | 5,794.5 | 4,544.6 | 4,124.6 | 4,120.0 | 4,114.5 | 4,214.3 | 4,003.2 | 3,946.1 | 3,924.6 | 3,900.5 | 3,902.5 | 3,912.5 | 3,894.5 | 3,391.8 | 3,416.4 | 3,369.7 | 3,355.2 | 3,318.8 | 3,369.8 | 3,376.5 | 3,426.6 | 3,401.6 | 3,625.4 | 3,558.5 | 3,510.7 | 3,514.0 | 3,393.2 | 3,460.6 | 3,416.8 | 3,427.4 | 3,501.8 | 3,538.2 | 3,577.5 | 3,649.0 | 3,718.9 | 3,781.2 | 3,822.3 | 3,943.5 | 3,970.9 | 4,143.7 | 4,235.0 | 4,117.0 | 4,189.0 | 4,189.3 | 4,086.3 | 4,069.4 | 4,005.0 | 3,985.5 | 3,942.4 | 3,924.2 | 3,897.8 | 3,860.5 | 3,780.5 | 3,737.1 | 3,766.2 | 3,748.7 | 3,765.1 | 3,689.5 | 3,672.7 | 3,618.3 | 3,623.1 | 3,637.3 | 3,701.2 | 4,036.6 | 3,619.0 | 3,888.1 | 3,728.5 | 3,747.6 | 3,738.7 | 3,665.7 | 3,720.9 | 3,739.8 | 3,662.4 | 3,637.8 | 3,611.3 | 3,512.0 | 3,264.0 | 3,206.9 | 3,227.2 | 1,410.9 | 1,358.5 | 1,413.4 | 866.5 | 832 | 699.5 | 651.3 | 646.5 | 524.8 | 369.3 | 173.2 | 150.3 | 142.4 | 133.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 26.2 | 27.5 | 25.8 | 21.6 | 22.9 | 21.3 | 18.4 | 18.2 | 17.6 | 17.2 | 16.9 | 19.6 | 16.5 | 15.9 | 13.0 | 16.4 | 12.7 | 10.8 | 11.4 | 12.0 | 10.8 | 11.9 | 12.5 | 15.0 | 17.9 | 16.2 | 14.6 | 21.2 | 19.5 | 18.9 | 19.2 | 18.0 | 18.1 | 18.0 | 18.2 | 17.7 | 17.6 | 18.4 | 18.9 | 17.5 | 16.6 | 19.2 | 18.1 | 16.4 | 18.0 | 18.1 | 18.1 | 13.3 | 16.1 | 16.3 | 15.5 | 13.5 | 13.4 | 11.9 | 12.7 | 12.7 | 21.3 | 12.6 | 13.4 | 13.2 | 12.7 | 9.9 | 11.1 | 10.7 | 10.4 | 11.6 | 12.3 | 15.1 | 29.4 | 15.2 | 21.1 | 19.6 | 22.9 | 20.1 | 18.4 | 14.6 | 23.9 | 16.1 | 15.6 | 13.7 | 13.3 | 13.0 | 13.4 | 10.4 | 11.4 | 8.8 | 8.8 | 8.8 | 13.8 | 10.4 | 10.4 | 10.1 | 7.9 | 9.3 | 11.7 | 10.0 | 13.1 | 12.0 | 10.8 | 9.9 | 6.5 | 10.0 | 10.0 | 11.5 | 9.8 | 4.3 | 4.1 | 4.3 | 4.1 | 3.6 | 3.7 | 3.3 | 4.9 | 2.7 | 2.5 | 3.3 | 3.1 | 2.2 | 2.4 |
| Short-Term Debt | 456.8 | 440.8 | 483.8 | 180.0 | 249.9 | 223.4 | 249.8 | 250.0 | 599.8 | 585.8 | 250.0 | 247.1 | 234.8 | 234.6 | 249.8 | 199.7 | 239.7 | 174.8 | 174.8 | 174.7 | 122.2 | 155.0 | 122.4 | 131.1 | 9.1 | 169.6 | 226.5 | 218.1 | 209.7 | 199.9 | 204.1 | 26.7 | 23.9 | 24.0 | 17.7 | 17.4 | 17.5 | 39.5 | 33.9 | 28.8 | 23.4 | 17.9 | 16.5 | 19.4 | 17.6 | 15.7 | 15.6 | 15.6 | 15.6 | 0.8 | 55.9 | 393.8 | 384.2 | 33.3 | 33.1 | 35.7 | 158.0 | 26.2 | 17.3 | 9.1 | 0.7 | 5.5 | 5.7 | 16.3 | 12.5 | 88.4 | 121.3 | 114.9 | 96.5 | 78.0 | 58.8 | 39.5 | 35.9 | 32.0 | 31.7 | 31.7 | 24.1 | 16.5 | 8.6 | 0.8 | 1.6 | 2.8 | 2.8 | 3.4 | 83.3 | 80.1 | 72.5 | 55.2 | 37.9 | 20.7 | 5.0 | 5.0 | 292.4 | 5.7 | 259.7 | 114.2 | 97.3 | 82.0 | 66.6 | 82.0 | 97.6 | 90.9 | 66.8 | 34.7 | 4.6 | 4.3 | 4.3 | 4.7 | 4.1 | 4.2 | 49.1 | 4 | 4 | 5.3 | 5.1 | 5.4 | 4.2 | 4 | 3.8 | 5.3 | 4.6 | 3.5 |
| Deferred Revenue | 191.3 | 165.0 | 0 | 162.0 | 189.1 | 0 | 153.7 | 170.7 | 162.0 | 132.6 | 126.5 | 143.4 | 171.9 | 146.6 | 131.8 | 140.8 | 155.6 | 131.4 | 137.1 | 129.0 | 144.9 | 113.5 | 111.4 | 117.2 | 125.9 | 122.8 | 127.3 | 130.3 | 126.5 | 101.3 | 107.2 | 107.1 | 116.9 | 99.2 | 92.7 | 103.7 | 114.8 | 95.6 | 91.3 | 102.5 | 113.1 | 90.0 | 87.7 | 99.4 | 99.1 | 88.0 | 84.6 | 97.3 | 104.4 | 86.7 | 77.2 | 63.5 | 59.6 | 41.2 | 51.3 | 47.2 | 50.6 | 39.0 | 36.7 | 47.9 | 50.9 | 40.9 | 38.1 | 47.1 | 46.9 | 36.7 | 36.1 | 39.6 | 37.0 | 37.5 | 30.6 | 30.6 | 27.7 | 26.8 | 18.3 | 21.0 | 14.4 | 14.0 | 17.8 | 21.1 | 13.7 | 14.8 | 14.9 | 17.2 | 11.3 | 13.8 | 14.7 | 15.1 | 12.1 | 15.1 | 14.4 | 15.4 | 13.0 | 15.1 | 13.9 | 15.4 | 12.5 | 14.0 | 11.6 | 14.2 | 33.3 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.0 | (165.0) | 0 | 0 | 0 | 162.3 | 16.4 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 13.3 | 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 | 11.9 | 13.1 | 51.7 | 63.1 | 49.3 | 38.9 | 68.9 | 80.9 | 34.1 | 32.3 | 35.4 | 29.3 | 23 | 21.7 | 22.4 | 26.1 | 16.7 | 17.5 | 16.8 | 10.5 | 10.3 | 12.2 |
| Total Current Liabilities | 787.1 | 440.8 | 483.8 | 695.1 | 782.7 | 717.3 | 778.5 | 738.7 | 1,064.5 | 992.6 | 713.9 | 690.2 | 698.3 | 660.0 | 726.0 | 643.8 | 691.4 | 571.7 | 663.0 | 606.6 | 544.8 | 516.4 | 547.9 | 505.3 | 393.9 | 538.9 | 672.8 | 620.2 | 604.5 | 551.2 | 455.0 | 256.0 | 258.0 | 223.6 | 326.0 | 238.7 | 260.6 | 246.1 | 277.3 | 259.1 | 268.7 | 217.0 | 241.7 | 232.2 | 230.9 | 206.1 | 225.3 | 224.8 | 235.2 | 202.6 | 245.4 | 598.7 | 559.4 | 199.0 | 197.5 | 196.3 | 309.0 | 168.7 | 161.3 | 176.7 | 2,285.7 | 148.5 | 153.6 | 168.2 | 154.2 | 213.9 | 263.7 | 242.5 | 226.5 | 176.4 | 176.9 | 158.8 | 152.5 | 125.4 | 145.3 | 152.1 | 130.1 | 93.7 | 111.0 | 109.1 | 100.2 | 69.0 | 93.5 | 77.1 | 149.7 | 142.3 | 148.1 | 119.7 | 94.7 | 74.5 | 74.2 | 70.8 | 360.3 | 55.0 | 322.6 | 170.0 | 149.9 | 130.7 | 121.9 | 137.6 | 154.9 | 140.5 | 128.5 | 104.3 | 63.9 | 53.2 | 84.7 | 95.4 | 42.5 | 40.6 | 88.8 | 37.4 | 30.6 | 30.7 | 30.8 | 36.4 | 23.6 | 24 | 23.9 | 18.9 | 17.1 | 18.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,264.4 | 3,471.8 | 4,422.9 | 3,168.7 | 3,113.8 | 2,964.4 | 2,961.1 | 2,995.7 | 2,749.4 | 2,815.6 | 3,091.1 | 3,154.7 | 3,154.0 | 3,134.5 | 3,063.0 | 3,016.6 | 3,001.5 | 2,955.1 | 2,838.8 | 2,662.7 | 2,661.5 | 2,685.1 | 2,764.1 | 2,833.1 | 3,146.8 | 3,382.2 | 2,753.6 | 2,835.7 | 2,762.8 | 2,826.6 | 2,684.6 | 2,519.2 | 2,541.0 | 2,604.0 | 2,539.0 | 2,432.0 | 2,374.4 | 2,385.4 | 2,315.3 | 2,351.2 | 2,369.3 | 2,420.3 | 1,898.2 | 1,949.1 | 1,922.9 | 1,937.5 | 1,884.3 | 1,925.5 | 1,912.2 | 1,946.0 | 1,882.9 | 1,749.0 | 1,764.7 | 2,121.6 | 2,127.7 | 2,040.0 | 2,031.7 | 2,161.4 | 2,141.2 | 2,214.1 | 2,285.0 | 2,351.1 | 2,403.4 | 2,456.5 | 2,534.4 | 2,508.8 | 2,553.6 | 2,588.2 | 2,781.6 | 2,907.2 | 2,755.7 | 2,853.4 | 2,875.3 | 2,781.5 | 2,694.0 | 2,607.8 | 2,493.4 | 2,456.0 | 1,981.8 | 1,840.9 | 1,796.0 | 1,729.8 | 1,573.5 | 1,603.8 | 1,538.8 | 1,597.4 | 1,587.4 | 1,605.4 | 1,623.4 | 1,676.8 | 1,699.8 | 1,760.4 | 1,801.1 | 1,732.5 | 1,734.7 | 1,710.7 | 1,743.4 | 1,775.3 | 1,745.0 | 1,751.5 | 1,719.4 | 1,688.2 | 1,671.5 | 1,841.0 | 1,835.6 | 1,703.6 | 1,611.5 | 1,593.7 | 885.3 | 829.3 | 827.5 | 562.3 | 540 | 582.9 | 534.1 | 523 | 413 | 278.2 | 128.1 | 154.7 | 151.7 | 142.6 |
| Deferred Tax Liabilities | 2.0 | 2.2 | 0.7 | 0.2 | 0.8 | 0 | 8.0 | 8.7 | 12.0 | 12.3 | 12.0 | 10.6 | 9.3 | 8.5 | 9.7 | 8.3 | 7.6 | 6.1 | 6.4 | 6.0 | 6.5 | 3.8 | 4.9 | 3.8 | 4.4 | 5.4 | 5.7 | 5.4 | 4.7 | 20.6 | 20.7 | 2.5 | 1.4 | 0.8 | 0.9 | 0.3 | 0.2 | 0 | 1.9 | 1.7 | 2.0 | 1.5 | 2.1 | 0.5 | 0 | 0 | 0 | 145.7 | 117.3 | 112.0 | 119.2 | 126.3 | 112.2 | 100.7 | 108.0 | 95.4 | 82.0 | 68.7 | 92.3 | 92.7 | 86.5 | 81.9 | 87.2 | 92.5 | 95.9 | 101.9 | 116.1 | 116.6 | 111.5 | 123.5 | 126.2 | 130.6 | 125.6 | 131.7 | 136.1 | 128.0 | 126.8 | 129.7 | 140.0 | 148.8 | 151.4 | 102.4 | 107.7 | 109.2 | 102.2 | 94.8 | 76.2 | 75.8 | 93.4 | 90.8 | 94.5 | 100.1 | 100.7 | 94.4 | 114.3 | 118.2 | 122.2 | 121.9 | 118.8 | 132.2 | 141.4 | 139.3 | 140.5 | 149.4 | 137.1 | 104.8 | 112.4 | 124.3 | 21.8 | 24 | 25.6 | 10.7 | 11.9 | 13 | 14.7 | 0 | 19.5 | 0 | 0.8 | 0 | 0 | 0.7 |
| Other Non-Current Liabilities | 685.3 | 578.3 | (433.4) | 678.7 | 666.6 | 665.4 | 663.3 | 450.7 | 449.1 | 440.6 | 439.9 | 436.5 | 434.3 | 431.5 | 429.5 | 311.3 | 312.4 | 312.8 | 309.6 | 306.1 | 263.9 | 261.3 | 259.5 | 258.0 | 259.0 | 256.9 | 260.5 | 258.8 | 257.0 | 256.8 | 252.5 | 250.0 | 246.1 | 245.9 | 244.9 | 241.7 | 239.8 | 239.3 | 238.3 | 234.2 | 232.8 | 234.8 | 228.9 | 228.7 | 232.4 | 230.4 | 227.7 | 226.6 | 226.0 | 223.9 | 221.3 | 218.0 | 213.0 | 208.7 | 214.5 | 200.6 | 14.8 | 15.4 | 12.8 | 12.5 | (1,939.9) | 14.2 | 12.5 | 13.6 | 18.4 | 17.9 | 18.0 | 19.4 | 13.3 | 13.7 | 31.4 | 174.6 | 174.3 | 171.4 | 163.0 | 160.9 | 159.1 | 156.0 | 152.9 | 150.4 | 148.9 | 147.5 | 144.9 | 144.8 | 145.1 | 143.7 | 141.4 | 138.6 | 48.9 | 47.5 | (48.6) | 44.9 | 44.3 | 41.2 | 7.4 | 7.9 | 8.5 | 8.1 | 7.7 | 7.8 | 8.3 | 8.4 | 7.9 | 8.2 | 8.2 | 8.6 | 6.8 | 5.9 | 6.2 | 5.7 | 4.7 | 4 | 4.3 | 4.6 | 3 | 19.6 | 3 | 2.8 | 1.4 | 2 | 1.9 | 0.7 |
| Total Non-Current Liabilities | 5,209.0 | 5,490.9 | 5,423.3 | 5,082.5 | 4,984.4 | 4,798.3 | 4,760.1 | 4,568.4 | 4,319.5 | 4,348.8 | 4,632.9 | 4,695.2 | 4,652.2 | 4,621.1 | 4,553.8 | 4,360.4 | 4,350.6 | 4,298.3 | 4,167.4 | 3,970.3 | 3,938.9 | 3,952.6 | 4,040.8 | 4,127.4 | 4,464.3 | 4,716.3 | 4,088.0 | 4,143.7 | 4,055.4 | 4,133.7 | 2,957.8 | 2,771.7 | 2,788.4 | 2,850.7 | 2,784.9 | 2,674.0 | 2,614.4 | 2,624.7 | 2,553.6 | 2,587.1 | 2,604.1 | 2,656.5 | 2,129.1 | 2,178.3 | 2,155.3 | 2,167.9 | 2,112.0 | 2,297.7 | 2,255.6 | 2,281.9 | 2,223.3 | 2,093.3 | 2,089.9 | 2,430.9 | 2,441.7 | 2,336.0 | 2,311.9 | 2,427.0 | 2,427.0 | 2,498.4 | 431.6 | 2,622.8 | 2,676.9 | 2,734.3 | 2,819.6 | 2,798.0 | 2,848.0 | 2,883.7 | 3,065.9 | 3,204.2 | 3,079.9 | 3,158.6 | 3,175.2 | 3,084.5 | 2,993.1 | 2,896.6 | 2,779.3 | 2,741.6 | 2,274.7 | 2,140.1 | 2,096.3 | 1,979.7 | 1,826.1 | 1,857.8 | 1,786.0 | 1,836.0 | 1,805.0 | 1,819.8 | 1,765.8 | 1,815.1 | 1,840.3 | 1,905.4 | 1,946.1 | 1,868.2 | 1,856.4 | 1,836.9 | 1,874.1 | 1,905.3 | 1,871.6 | 1,891.6 | 1,869.1 | 1,835.9 | 1,819.9 | 1,998.5 | 1,981.0 | 1,817.0 | 1,730.7 | 1,723.9 | 913.3 | 859 | 857.8 | 577 | 556.2 | 600.5 | 551.8 | 542.6 | 435.5 | 281 | 130.3 | 156.7 | 153.6 | 144 |
| Total Liabilities | 5,996.1 | 5,931.7 | 5,907.2 | 5,777.6 | 5,767.1 | 5,515.6 | 5,538.5 | 5,307.1 | 5,384.0 | 5,341.4 | 5,346.8 | 5,385.5 | 5,350.6 | 5,281.1 | 5,279.8 | 5,004.2 | 5,042.0 | 4,870.0 | 4,830.4 | 4,576.9 | 4,483.7 | 4,469.0 | 4,588.7 | 4,632.8 | 4,858.2 | 5,255.2 | 4,760.8 | 4,763.9 | 4,659.9 | 4,685.0 | 3,412.9 | 3,027.7 | 3,046.4 | 3,074.3 | 3,110.9 | 2,912.7 | 2,875.0 | 2,870.9 | 2,830.9 | 2,846.2 | 2,872.8 | 2,873.5 | 2,370.7 | 2,410.5 | 2,386.3 | 2,374.0 | 2,337.4 | 2,522.5 | 2,490.8 | 2,484.5 | 2,468.7 | 2,691.9 | 2,649.3 | 2,629.9 | 2,639.2 | 2,532.3 | 2,620.9 | 2,595.7 | 2,588.4 | 2,675.1 | 2,717.3 | 2,771.4 | 2,830.4 | 2,902.5 | 2,973.8 | 3,011.9 | 3,111.7 | 3,126.2 | 3,292.4 | 3,380.5 | 3,256.8 | 3,317.4 | 3,327.7 | 3,210.0 | 3,138.4 | 3,048.7 | 2,909.4 | 2,835.3 | 2,385.7 | 2,249.2 | 2,196.5 | 2,048.8 | 1,919.6 | 1,935.0 | 1,935.7 | 1,978.2 | 1,953.1 | 1,939.5 | 1,860.5 | 1,889.6 | 1,914.5 | 1,976.2 | 2,306.4 | 1,923.2 | 2,178.9 | 2,006.9 | 2,023.9 | 2,036.0 | 1,993.5 | 2,029.2 | 2,024.0 | 1,976.3 | 1,948.3 | 2,102.8 | 2,044.9 | 1,870.2 | 1,815.4 | 1,819.3 | 955.8 | 899.6 | 946.6 | 614.4 | 586.8 | 631.2 | 582.6 | 579 | 459.1 | 305 | 154.2 | 175.6 | 170.7 | 162.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,169.2) | (1,167.1) | (1,105.7) | (1,075.5) | (1,059.8) | (1,057.0) | (1,036.6) | (866.1) | (870.0) | (874.1) | (819.2) | (840.6) | (852.9) | (855.9) | (804.4) | (717.7) | (741.7) | (754.0) | (734.4) | (705.7) | (711.3) | (754.9) | (717.3) | (1,900.5) | (787.8) | (768.7) | (708.4) | (714.6) | (717.8) | (740.1) | (695.3) | (699.3) | (703.1) | (713.7) | (639.1) | (644.6) | (659.5) | (670.4) | (631.0) | (637.4) | (648.4) | (657.3) | (635.8) | (645.5) | (664.8) | (657.5) | (632.9) | (760.4) | (716.2) | (652.5) | (647.6) | (640.9) | (659.1) | (680.3) | (674.1) | (681.3) | (692.7) | (706.5) | (683.6) | (689.9) | (693.8) | (705.1) | (691.8) | (684.6) | (685.3) | (676.2) | (651.3) | (631.5) | (622.2) | (610.3) | (578.2) | (571.2) | (574.9) | (589.1) | (587.5) | (591.9) | (606.3) | (624.6) | (315.1) | (317.3) | (334.1) | (352.3) | (353.8) | (359.6) | (371.6) | (390.3) | (395.2) | (395.9) | (368.6) | (377.4) | (374.9) | (368.9) | (362.3) | (360) | (327.6) | (313.7) | (307.6) | (307.2) | (290.9) | (261.3) | (236.8) | (216.3) | (181.9) | (156.6) | (137.0) | (116.5) | (87.5) | (61.8) | (58.5) | (53.4) | (42.6) | (34.7) | (36.3) | (35) | (30.3) | (29.3) | (30.2) | (31.6) | (24.7) | (29) | (32.3) | (28.2) |
| Accumulated Other Comprehensive Income | (3.7) | (3.2) | (2.8) | (2.9) | (2.3) | (3.3) | (3.0) | (1.2) | (1.3) | (0.8) | (0.4) | (0.9) | (0.3) | (0.7) | (0.7) | (0.9) | 0.5 | 1.2 | 0.9 | 0.8 | 1.4 | 1.1 | 0.9 | 0.2 | (0.2) | (0.9) | 0.7 | 0.4 | 0.6 | 0.3 | 0.0 | 0.7 | 0.5 | 0.8 | 1.3 | 1.5 | 0.3 | (0.5) | (0.6) | (0.0) | 0.3 | 0.3 | (1.2) | (0.5) | 1.3 | 0.8 | 2.5 | 3.4 | 4.2 | 3.5 | 3.9 | 5.0 | 4.4 | 5.3 | 6.0 | 6.4 | 5.2 | 6.0 | 5.3 | 4.8 | 6.5 | 6.8 | 6.1 | 5.1 | 4.7 | 5.3 | 5.2 | 2.6 | 0.9 | (2.1) | (2.0) | 7.5 | 7.7 | 4.9 | 9.3 | 6.0 | 4.5 | 1.6 | 2.3 | (987.4) | (960.0) | (930.0) | (902.1) | (877.7) | (853.8) | (825.9) | (807.7) | (800.7) | (733.1) | (710.4) | (679.2) | (650.1) | (621.5) | (603.2) | (566.9) | (522.4) | (510.4) | (481.8) | (451.7) | (422.8) | (393.2) | (366.1) | (3,560.0) | (322.5) | (297.4) | (244.5) | (218.9) | (215.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 995.5 | 969.8 | 1,011.6 | 1,032.7 | 905.1 | 1,030.0 | 1,047.2 | 1,212.3 | 1,197.2 | 1,182.4 | 1,216.4 | 1,186.8 | 1,170.0 | 1,160.3 | 1,195.4 | 1,274.3 | 1,240.1 | 1,223.9 | 1,217.1 | 1,241.8 | 1,231.6 | 1,181.5 | 1,202.8 | 1,128.9 | 1,123.4 | 1,137.8 | 1,180.3 | 1,167.8 | 1,139.3 | 1,109.6 | 1,131.8 | 1,097.0 | 1,073.5 | 1,040.2 | 1,103.5 | 1,090.5 | 1,071.1 | 1,053.7 | 1,069.5 | 1,056.3 | 1,039.7 | 1,021.0 | 1,021.1 | 1,005.9 | 983.4 | 981.2 | 981.5 | 847.2 | 885.7 | 942.1 | 932.9 | 933.5 | 909.2 | 880.7 | 861.6 | 860.9 | 839.6 | 821.1 | 839.0 | 826.6 | 820.9 | 806.1 | 818.5 | 816.4 | 807.4 | 810.4 | 831.8 | 844.7 | 851.3 | 854.5 | 870.6 | 871.6 | 861.6 | 876.3 | 931.0 | 956.3 | 1,076.1 | 1,107.1 | 1,538.5 | 1,648.5 | 1,664.0 | 1,731.7 | 1,817.5 | 1,831.3 | 1,813.1 | 1,786.8 | 1,736.3 | 1,733.2 | 1,757.8 | 1,733.5 | 1,689.7 | 1,725.0 | 1,730.2 | 1,695.9 | 1,709.2 | 1,721.7 | 1,723.7 | 1,702.7 | 1,672.2 | 1,691.7 | 1,715.7 | 1,686.1 | 1,689.5 | 1,508.5 | 1,467.2 | 1,393.8 | 1,391.5 | 1,407.9 | 455.1 | 458.9 | 466.8 | 252.1 | 245.2 | 68.3 | 68.7 | 67.5 | 65.7 | 64.3 | 19 | (25.3) | (28.3) | (28.2) |
| Total Liabilities & Equity | 7,005.0 | 6,913.3 | 6,932.0 | 6,823.3 | 6,674.0 | 6,547.2 | 6,586.5 | 6,520.1 | 6,582.4 | 6,525.1 | 6,563.6 | 6,572.3 | 6,521.0 | 6,441.8 | 6,475.2 | 6,278.5 | 6,282.0 | 6,093.9 | 6,047.5 | 5,818.7 | 5,715.3 | 5,650.5 | 5,791.4 | 5,761.7 | 5,981.6 | 6,393.0 | 5,941.2 | 5,931.7 | 5,799.2 | 5,794.5 | 4,544.6 | 4,124.6 | 4,120.0 | 4,114.5 | 4,214.3 | 4,003.2 | 3,946.1 | 3,924.6 | 3,898.9 | 3,902.5 | 3,912.5 | 3,894.5 | 3,363.7 | 3,416.4 | 3,369.7 | 3,355.2 | 3,318.8 | 3,369.8 | 3,376.5 | 3,426.6 | 3,401.6 | 3,625.4 | 3,558.5 | 3,510.7 | 3,514.0 | 3,393.2 | 3,460.6 | 3,416.8 | 3,427.4 | 3,501.8 | 3,538.2 | 3,577.5 | 3,649.0 | 3,718.9 | 3,781.2 | 3,822.3 | 3,943.5 | 3,970.9 | 4,143.7 | 4,235.0 | 4,117.0 | 4,189.0 | 4,189.3 | 4,086.3 | 4,081.8 | 4,005.0 | 3,985.5 | 3,942.4 | 3,924.2 | 3,897.8 | 3,860.5 | 3,780.5 | 3,741.2 | 3,766.2 | 3,748.7 | 3,765.1 | 3,689.5 | 3,672.7 | 3,618.3 | 3,623.1 | 3,669.4 | 3,701.2 | 4,036.6 | 3,619.0 | 3,888.1 | 3,728.5 | 3,747.6 | 3,738.7 | 3,665.7 | 3,720.9 | 3,739.8 | 3,662.4 | 3,637.8 | 3,611.3 | 3,512.0 | 3,264.0 | 3,206.9 | 3,227.2 | 1,410.9 | 1,358.5 | 1,413.4 | 866.5 | 832 | 699.5 | 651.3 | 646.5 | 524.8 | 369.3 | 173.2 | 150.3 | 142.4 | 133.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,978.5 | 5,186.1 | 6,184.8 | 4,787.1 | 4,770.8 | 4,550.6 | 4,558.0 | 4,543.6 | 4,644.1 | 4,658.0 | 4,642.9 | 4,681.1 | 4,630.4 | 4,594.9 | 4,571.6 | 4,422.0 | 4,451.2 | 4,321.9 | 4,225.8 | 4,008.9 | 3,968.5 | 4,006.7 | 4,095.7 | 4,172.9 | 4,383.9 | 4,795.8 | 4,245.1 | 4,266.3 | 4,175.8 | 4,230.6 | 2,888.7 | 2,545.9 | 2,564.9 | 2,628.0 | 2,556.7 | 2,449.4 | 2,391.9 | 2,424.9 | 2,349.2 | 2,380.0 | 2,392.7 | 2,438.2 | 1,891.5 | 1,968.4 | 1,940.4 | 1,953.2 | 1,899.9 | 1,941.1 | 1,927.9 | 1,946.8 | 1,938.8 | 2,142.8 | 2,148.9 | 2,154.9 | 2,160.9 | 2,075.6 | 2,189.7 | 2,187.6 | 2,158.5 | 2,223.2 | 2,285.7 | 2,356.6 | 2,409.1 | 2,472.8 | 2,547.0 | 2,597.3 | 2,674.9 | 2,703.1 | 2,878.1 | 2,985.2 | 2,814.4 | 2,892.9 | 2,911.2 | 2,813.5 | 2,725.8 | 2,639.5 | 2,517.5 | 2,472.4 | 1,990.5 | 1,841.7 | 1,797.5 | 1,732.5 | 1,576.3 | 1,607.2 | 1,622.0 | 1,677.5 | 1,659.9 | 1,660.6 | 1,661.4 | 1,697.5 | 1,704.9 | 1,765.4 | 2,093.4 | 1,738.2 | 1,994.4 | 1,824.9 | 1,840.7 | 1,857.3 | 1,811.6 | 1,833.5 | 1,817.0 | 1,779.1 | 1,738.3 | 1,875.7 | 1,840.2 | 1,707.9 | 1,615.8 | 1,598.4 | 889.4 | 833.5 | 876.6 | 566.3 | 544 | 588.2 | 539.2 | 528.4 | 417.2 | 282.2 | 131.9 | 160 | 156.3 | 146.1 |
| Net Debt | 4,910.5 | 5,146.9 | 6,119.9 | 4,765.1 | 4,715.0 | 4,514.5 | 4,508.5 | 4,514.1 | 4,566.1 | 4,621.6 | 4,598.3 | 4,641.8 | 4,582.6 | 4,561.3 | 4,519.0 | 4,342.6 | 4,359.5 | 4,206.0 | 4,126.1 | 3,921.4 | 3,899.7 | 3,963.7 | 3,974.1 | 4,104.7 | 4,206.8 | 4,299.2 | 4,219.0 | 4,243.0 | 4,158.6 | 4,197.7 | 2,867.2 | 2,535.3 | 2,545.3 | 2,617.9 | 2,441.2 | 2,420.0 | 2,349.0 | 2,393.3 | 2,313.7 | 2,342.5 | 2,350.9 | 2,409.7 | 1,869.1 | 1,939.4 | 1,913.0 | 1,920.6 | 1,873.9 | 1,913.1 | 1,893.5 | 1,878.0 | 1,905.6 | 1,960.1 | 2,030.0 | 2,079.4 | 2,101.9 | 2,037.2 | 2,090.8 | 2,151.7 | 2,125.0 | 2,181.6 | 2,267.1 | 2,324.1 | 2,317.5 | 2,434.4 | 2,520.1 | 2,564.3 | 2,562.7 | 2,655.4 | 2,720.5 | 2,791.4 | 2,800.3 | 2,871.4 | 2,899.2 | 2,794.6 | 2,649.7 | 2,628.8 | 2,505.3 | 2,472.2 | 1,978.7 | 1,834.7 | 1,792.1 | 1,725.4 | 1,556.9 | 1,588.3 | 1,603.0 | 1,669.9 | 1,615.7 | 1,648.7 | 1,643.6 | 1,691.3 | 1,697.1 | 1,758.9 | 2,082.8 | 1,730.3 | 1,712.2 | 1,766.3 | 1,800.1 | 1,830.2 | 1,798.7 | 1,827.5 | 1,814.3 | 1,774.8 | 1,665.9 | 1,869.0 | 1,828.7 | 1,698.0 | 1,607.4 | 1,587.6 | 885.2 | 825.3 | 748 | 560.1 | 537.6 | 584.2 | 532 | 523.8 | 409.5 | 203.8 | 123.5 | 158 | 154.5 | 140.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 164.6 | 101.8 | 154.7 | 144.1 | 155.0 | 139.2 | (1.0) | 147.8 | 137.6 | 78.5 | 149.1 | 140.4 | 130.9 | 76.2 | 66.1 | 146.2 | 134.2 | 92.2 | 123.3 | 106.8 | 119.6 | 38.3 | 108.7 | 62.8 | 31.4 | 40.5 | 102.8 | 99.7 | 118.4 | 51.3 | 95.7 | 94.1 | 100.4 | 15.1 | 87.2 | 96.3 | 92.4 | 41.8 | 80.5 | 85.1 | 81.9 | 51.3 | 76.5 | 86.0 | 59.4 | 40.7 | 207.9 | 35.0 | 15.4 | (4.8) | 6.6 | 18.3 | 21.3 | (6.1) | 7.2 | 11.5 | 13.9 | (22.8) | 6.4 | 4.0 | 11.4 | (13.2) | (7.1) | 0.8 | (8.9) | (24.8) | (19.7) | (5.2) | (11.8) | (21.3) | (6.8) | 3.8 | 14.3 | (1.5) | 4.5 | 14.5 | 18.4 | 8.8 | 7.1 | 16.8 | 18.4 | 1.5 | 5.9 | 12.1 | 18.7 | 5.0 | 0.8 | 5.9 | 8.9 | (2.4) | (5.9) | (6.5) | (2.2) | (32.3) | (13.9) | (6.0) | (0.3) | (16.2) | (29.6) | (24.4) | (20.4) | (34.3) | (25.2) | (19.5) | (20.4) | (29.0) | (25.6) | (3.1) | (5) | (9.9) | (7.9) | 1.7 | (1.1) | (4.6) | (1.1) | 1 | 1.6 | 1.3 | 4.3 | 3.2 |
| Depreciation & Amortization | 84.4 | 81.9 | 84.1 | 86.3 | 78.1 | 77.8 | 235.4 | 75.1 | 77.2 | 75.2 | 70.5 | 74.6 | 75.2 | 73.1 | 147.2 | 65.8 | 67.8 | 68.6 | 65.6 | 84.3 | 60.6 | 60.7 | 63.7 | 61.2 | 64.0 | 62.3 | 62.9 | 64.0 | 61.7 | 61.5 | 58.0 | 55.1 | 55.3 | 56.8 | 56.1 | 51.8 | 51.8 | 51.4 | 52.2 | 49.3 | 51.9 | 51.5 | 47.0 | 46.4 | 48.7 | 49.2 | 55.2 | 62.7 | 71.0 | 69.5 | 81.1 | 73.2 | 72.4 | 73.9 | 76.8 | 73.9 | 73.0 | 72.4 | 78.2 | 75.2 | 72.4 | 73.9 | 78.6 | 77.6 | 78.2 | 78.3 | 83.9 | 83.5 | 83.5 | 85.8 | 90.5 | 81.7 | 80.5 | 78.9 | 87.3 | 75.5 | 74.3 | 74.4 | 79.3 | 77.5 | 75.3 | 74.4 | 72.7 | 76.0 | 73.2 | 70.6 | 77.5 | 81.0 | 71.5 | 69.3 | 74.8 | 70.4 | 69.6 | 67.5 | 71.1 | 70.3 | 69.4 | 67.1 | 91.9 | 89.4 | 88.8 | 85.4 | 86.6 | 82.3 | 76.2 | 73.0 | 72.5 | 40.4 | 32.6 | 31.6 | 31.5 | 20.3 | 19.2 | 17.6 | 16.2 | 14.1 | 10.9 | 6.8 | 4.9 | 3.6 |
| Stock-Based Compensation | 14.1 | 11.2 | 8.7 | 7.6 | 7.1 | 10.6 | 6.8 | 12.1 | 11.2 | 14.5 | 6.3 | 3.9 | 4.4 | 8.0 | 8.8 | 5.1 | 7.4 | 1.8 | 14.8 | 13.1 | 5.8 | 3.7 | 7.7 | 4.9 | 2.7 | 3.4 | 11.6 | 10.6 | 5.3 | 2.2 | 6.7 | 8.6 | 6.6 | 7.5 | 2.5 | 2.0 | 2.6 | 2.5 | 8.9 | 8.4 | 8.1 | 3.2 | 8.4 | 6.1 | 7.5 | 3.9 | 8.1 | 5.5 | 6.6 | 3.9 | 1.8 | 5.9 | 6.4 | 10.8 | 3.6 | 3.9 | 4.4 | 2.6 | 0 | 2.7 | 2.5 | 2.1 | 0 | 4.9 | 5.0 | 2.8 | 0 | 2.9 | 5.2 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.6) | (48.1) | 18.4 | (7.1) | (10.3) | (24.2) | 36.9 | (4.3) | 28.6 | (58.2) | 23.5 | (0.9) | (16.8) | (47.7) | 31.6 | 5.2 | (4.5) | (60.3) | 41.2 | (2.4) | 11.4 | (40.6) | 26.6 | 14.0 | 44.9 | (63.2) | 42.9 | (8.1) | 3.8 | (54.2) | 30.7 | (7.8) | 11.0 | (66.1) | 38.3 | (25.6) | 10.4 | (62.6) | 43.0 | (18.9) | 14.6 | (49.2) | 29.4 | (8.8) | 2.6 | (38.9) | 23.9 | (2.8) | (7.5) | (12.6) | (8.3) | 28.0 | (15.4) | (25.4) | 21.5 | 11.8 | (8.1) | (28.3) | 5.2 | 15.9 | (11.1) | (30.9) | 54.2 | 8.1 | (4.3) | (39.2) | 37.8 | (17.9) | 19.6 | (38.7) | 11.4 | 9.0 | (4.5) | (54.6) | 10.4 | 3.4 | 10.3 | (48.7) | 6.0 | 12.9 | 13.3 | (37.8) | 41.2 | (7.7) | 0.4 | (54.4) | 35.1 | 0.9 | (10.2) | (29.6) | 18.6 | (2.4) | 3.2 | (27.4) | 29.2 | 11.0 | (8.0) | (32.2) | 22.4 | (1.7) | (6.5) | (31.0) | 10.4 | (0.7) | (3.8) | (20.3) | 8 | (4.1) | (2) | (9.7) | (1.4) | 9.6 | (6) | (0.6) | (5.8) | 6.5 | (4.9) | (0.1) | 7.3 | (0.4) |
| Other Non-Cash Items | (5.9) | (1.2) | 4.4 | 5.0 | (0.4) | (67.4) | 1.8 | (0.0) | 2.1 | 0.3 | 3.4 | 3.2 | 3.7 | 0.2 | (10.6) | 1.5 | 4.2 | 0.1 | 0.9 | 1.7 | 1.7 | 22.2 | 0.5 | 8.4 | 5.6 | 20.3 | 2.5 | 4.1 | 3.1 | (0.9) | 3.7 | 3.2 | 1.1 | 27.6 | 1.7 | 1.1 | 2.7 | 1.7 | (0.5) | 3.4 | 2.5 | (5.1) | 1.3 | (3.2) | 3.3 | 1.0 | 1.5 | 2.1 | 22.1 | 11.9 | 17.0 | 5.3 | 5.3 | 3.6 | 7.0 | 7.1 | 2.4 | 34.5 | 18.0 | 6.4 | 5.2 | (0.7) | 7.0 | (12.4) | 21.6 | 5.0 | 0.3 | 2.5 | 1.6 | 3.0 | 6.3 | 4.1 | 9.1 | (0.0) | 8.3 | 8.0 | 7.8 | (14.6) | 8.2 | 7.6 | 5.4 | (0.5) | 3.9 | 4.8 | 1.3 | (0.3) | (0.1) | 0.8 | 5.7 | 0.3 | 6.2 | 15.0 | 6.9 | 25.1 | 4.9 | 1.7 | 1.9 | 2.7 | 2.1 | 2.2 | 1.0 | 1.6 | 0.6 | 2.2 | 1.0 | 1.2 | 2 | 0.9 | (0.5) | (0.3) | 0 | (0.3) | 0.2 | (0.1) | 0.6 | (0.2) | 0.7 | 0.8 | 0.4 | 0.3 |
| Operating Cash Flow | 252.4 | 147.4 | 271.2 | 235.7 | 229.5 | 127.7 | 279.3 | 227.4 | 256.3 | 110.6 | 254.2 | 222.5 | 198.2 | 108.7 | 244.5 | 224.5 | 210.6 | 102.0 | 246.2 | 203.0 | 201.9 | 83.3 | 208.4 | 150.8 | 147.7 | 62.9 | 222.9 | 170.9 | 176.3 | 60.7 | 194.8 | 154.3 | 175.0 | 40.8 | 186.4 | 125.9 | 160.3 | 34.5 | 184.0 | 126.8 | 159.5 | 51.5 | 164.2 | 125.3 | 133.5 | 54.7 | 149.3 | 129.8 | 110.8 | 62.6 | 100.0 | 142.7 | 100.2 | 51.7 | 122.6 | 119.3 | 97.3 | 36.7 | 96.1 | 112.3 | 84.6 | 25.8 | 132.6 | 97.0 | 85.5 | 7.7 | 102.3 | 75.0 | 97.0 | 19.4 | 108.8 | 106.4 | 109.0 | 22.4 | 108.9 | 102.1 | 110.1 | 33.4 | 100.6 | 107.0 | 122.0 | 34.9 | 124.9 | 93.0 | 104.9 | 24.5 | 113.7 | 92.2 | 81.6 | 35.6 | 88.9 | 72.8 | 77.3 | 21.1 | 83.5 | 73.0 | 63.2 | 17.3 | 72.6 | 55.3 | 56.6 | 6.1 | 62.1 | 57.8 | 45.3 | 12.3 | 53.1 | 25.2 | 22.9 | 9.4 | 17.2 | 30.2 | 14.1 | 11 | 8.4 | 21.5 | 6.4 | 9.5 | 16.9 | 7.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.7) | (33.1) | (26.6) | (49.9) | (38.2) | (29.9) | (43.0) | (30.1) | (22.6) | (29.5) | (21.2) | (39.1) | (50.7) | (42.3) | (50.3) | (41.0) | (47.0) | (28.8) | (54.6) | (30.1) | (25.1) | (16.3) | (17.6) | (8.4) | (10.6) | (25.7) | (43.3) | (37.1) | (34.6) | (26.0) | (35.5) | (29.7) | (29.2) | (23.3) | (34.9) | (26.6) | (28.6) | (19.2) | (28.8) | (27.3) | (30.9) | (20.6) | (29.7) | (24.4) | (27.3) | (29.0) | (23.7) | (29.6) | (31.9) | (22.4) | (28.0) | (25.0) | (26.9) | (25.8) | (27.8) | (28.2) | (29.8) | (19.7) | (23.9) | (28.5) | (25.8) | (28.8) | (15.7) | (12.0) | (7.3) | (8.3) | (9.8) | (7.5) | (11.4) | (10.1) | (38.8) | (51.6) | (57.4) | (50.2) | (47.1) | (63.4) | (59.9) | (50.1) | (49.8) | (59.8) | (0.6) | (113.2) | (45.2) | (24.9) | (30.5) | (20.5) | (24.1) | (22.9) | (19.2) | (15.9) | (17.0) | (20.5) | (23.0) | (17.8) | (21.5) | (20.9) | (22.0) | (14.1) | (25.4) | (23.0) | (21.4) | (15.6) | (20.2) | (14.4) | (24.7) | (19.0) | 806.7 | (853.6) | (17.7) | (12.6) | 205.7 | (236.8) | (13) | (11.1) | (12) | (9.7) | (7.6) | (7.4) | (8.2) | (7.1) |
| Acquisitions | (43.4) | (58.6) | (57.2) | (46.8) | (64.9) | (22.1) | (14.3) | (2.9) | (9.9) | (18.3) | (18.6) | (78.2) | (28.5) | (13.6) | (191.9) | (53.6) | (179.0) | (55.3) | (204.7) | (80.4) | (23.9) | (3.3) | (16.8) | (2.6) | (12.6) | (13.6) | (11.7) | (136.4) | (11.7) | (66.4) | (429.2) | (32.0) | (9.5) | (6.6) | (177.4) | (91.8) | (10.3) | (17.8) | (59.0) | (19.9) | (4.0) | (502.1) | (30.6) | (63.9) | (39.7) | (19.6) | (10.9) | (44.9) | (4.9) | (4.3) | (8.5) | (50.9) | (27.5) | (5.3) | (151.3) | (40.4) | (8.2) | (6.1) | (8.3) | (6.0) | (2.4) | (6.7) | (3.8) | (1.6) | (0.0) | (1.3) | (2.8) | (1.0) | (0.5) | (0.1) | (24.0) | (32.9) | (125.0) | (68.0) | (46.2) | (21.5) | (25.9) | (60.1) | (68.7) | (53.0) | 0 | 0 | (28.5) | (45.8) | (10.3) | (60.6) | (59.7) | (79.3) | (29.5) | (21.0) | 0 | (22.2) | (96.2) | (6.6) | 0 | (18.6) | (17.3) | (38.2) | 0 | (47.2) | (125.8) | (101.6) | 0 | (87.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.7) | 0 | 28.2 | 29.8 | 19.7 | 0 | 0 | 25.8 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.7 | 0 | 0.0 | 0.1 | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 2.9 | (0.0) | 0.0 | 1.5 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (32.8) | 2.4 | 3.9 | 117.5 | 0.5 | 1.6 | 0.9 | 2.7 | (24.3) | 1.4 | 1.9 | 3.2 | 25.6 | 0.5 | 1.0 | 0.7 | 0.7 | (28.1) | 2.1 | 1.8 | 5.3 | 0.9 | 1.1 | 3.7 | 2.8 | 0.9 | 0.3 | 1.3 | 928.5 | 2.8 | 6.2 | 1.0 | 3.2 | 0.8 | 1.0 | 1.6 | 3.9 | 1.0 | 1.5 | 5.2 | 2.1 | 2.7 | 1.3 | 4.4 | 1.5 | 0.9 | 5.2 | 0.9 | 1.6 | 1.1 | 1.5 | 1.8 | 355.2 | (27.8) | (26.9) | (18.0) | 3.0 | 0.9 | (23.6) | (21.7) | 0.0 | 1.8 | 2.3 | 0.2 | 2.4 | 3.5 | 1.8 | 6.6 | 1.3 | 1.1 | 3.3 | 5.0 | 1.5 | 1.2 | 1.5 | 28.9 | 3.2 | 9.7 | (108.2) | 1.4 | 0.7 | (0.1) | (3.4) | 1.2 | 1.1 | 3.2 | 2.4 | 1.1 | (9.7) | 0.5 | 1.5 | 0.9 | (5.4) | 0.4 | 0.9 | 0.7 | (26.5) | 0.6 | 2.5 | 0.8 | (37.3) | 0.4 | (148.0) | (84.9) | (875.9) | 140.7 | (63) | (75.3) | (481.1) | 187.3 | (131.6) | (54.6) | (6.6) | (119.9) | (203.5) | (3.5) | (11.1) | (3.3) |
| Investing Cash Flow | (83.1) | (79.4) | (116.6) | (94.3) | (99.2) | 65.4 | (56.9) | (31.4) | (31.6) | (45.0) | (64.2) | (115.9) | (77.3) | (52.7) | (216.6) | (94.1) | (225.0) | (83.3) | (258.5) | (138.6) | (46.8) | (17.8) | (29.2) | (10.0) | (22.1) | (35.6) | (52.2) | (172.7) | (46.1) | (91.1) | 463.8 | (58.9) | (32.6) | (28.9) | (209.0) | (117.7) | (37.9) | (35.4) | (83.9) | (46.2) | (33.4) | (517.6) | (58.2) | (85.6) | (65.8) | (44.3) | (33.1) | (73.6) | (31.5) | (25.8) | (34.8) | (74.8) | (52.9) | (29.4) | 176.1 | (68.2) | (35.1) | (24.0) | (29.3) | (33.6) | (26.0) | (28.3) | (16.6) | (11.8) | (5.1) | (8.0) | (10.2) | (5.0) | (10.2) | (3.6) | (61.6) | (83.4) | (179.1) | (113.3) | (91.8) | (83.8) | (84.3) | (81.2) | (115.2) | (103.1) | (108.8) | (111.8) | (73.1) | (70.8) | (44.2) | (79.9) | (82.7) | (99.0) | (46.3) | (35.8) | (26.7) | (42.2) | (117.6) | (23.5) | (26.8) | (39.0) | (38.3) | (51.6) | (51.9) | (69.7) | (144.6) | (116.3) | (57.5) | (101.5) | (172.7) | (103.9) | (69.2) | (712.9) | (80.7) | (87.9) | (275.4) | (49.5) | (144.6) | (65.7) | (18.6) | (129.6) | (211.1) | (10.9) | (19.3) | (10.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 21.9 | 67.2 | (0.4) | 63.8 | 147.6 | 1.6 | (36.2) | (105.6) | (68.4) | 72.6 | (71.3) | 4.5 | 17.6 | 69.6 | 85.9 | (26.8) | 44.6 | 114.6 | 174.6 | (0.4) | (25.3) | (61.8) | (78.8) | (320.3) | (216.3) | 576.2 | (75.0) | 80.0 | (62.4) | 147.8 | 167.8 | (20.2) | (64.2) | 60.8 | 102.3 | 56.4 | (29.5) | 74.4 | (32.1) | (13.6) | (46.6) | 551.2 | (49.0) | 28.0 | (12.8) | 53.2 | (41.2) | 13.2 | (34.5) | 7.9 | (219.0) | (8.1) | (8.1) | (8.1) | 78.4 | (117.5) | (0.0) | 1.8 | (76.7) | (55.9) | (73.5) | (55.0) | (62.6) | (76.5) | (55.7) | (79.8) | 0 | (181.5) | (104.2) | 163.2 | (196.6) | 255.0 | (175.6) | 87.7 | 86.2 | 122.0 | 45.1 | 482.0 | 145.0 | 44.1 | 65.0 | 156.2 | (30.9) | (22.1) | (55.4) | 16.9 | 0.8 | (2.2) | (36.1) | (7.4) | (64.1) | (35.1) | 40.6 | (264.4) | (100.8) | (16.9) | (16.6) | 43.3 | (21.9) | 16.2 | 38.0 | 40.7 | (138.6) | 35.4 | 129.9 | 92.0 | 9.4 | 706.5 | 53 | (43) | 160.1 | 20 | (44.2) | 49 | 11.4 | 104.3 | 134 | (1.1) | (49.1) | 3.7 |
| Stock Repurchased | 0 | (6.1) | 0 | 0 | (131.6) | (26.4) | 0.0 | (0.0) | 0 | (5.3) | 0 | (0.0) | 0.0 | (5.9) | 0 | (0.1) | 0 | (10.4) | (0.3) | (0.1) | 0 | (5.7) | (0.4) | 0 | (0.1) | (10.1) | (0.2) | 0 | 0 | (8.7) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | (4.2) | 0 | 0 | (0.2) | (0.9) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (1.6) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (53.0) | (53.4) | (143.4) | (63.6) | (130.1) | (133.3) | (45.7) | (80.7) | (114.2) | 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 | (5) | 0 |
| Dividends Paid | (162.9) | (162.7) | (182.5) | (157.4) | (157.2) | (159.2) | (169.3) | (143.6) | (133.2) | (133.1) | (127.8) | (127.7) | (127.6) | (127.6) | (152.8) | (122.2) | (121.9) | (111.7) | (152.0) | (101.3) | (76.0) | (75.9) | (50.5) | (50.5) | (50.5) | (100.8) | (96.6) | (96.5) | (96.1) | (96.0) | (91.7) | (90.3) | (89.9) | (171.3) | 0 | (81.5) | (81.4) | (81.3) | (74.1) | (74.0) | (73.0) | (72.8) | (66.8) | (66.7) | (66.7) | (65.3) | (80.3) | (79.3) | (79.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (318.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) |
| Other Financing Activities | (7.2) | 2.7 | 66.3 | (85.7) | 26.1 | (27.1) | (0.5) | (0.9) | 14.1 | (14.8) | 8.9 | 5.5 | (0.1) | (15.4) | 3.9 | (0.9) | 64.7 | 4.9 | (0.7) | 52.3 | (33.0) | (8.1) | (0.3) | 119.4 | (181.1) | (24.9) | (0.2) | 24.4 | 6.9 | (11.4) | 204.3 | (0.2) | (0.2) | (2.4) | (0.3) | (0.1) | (5.0) | 12.7 | (0.2) | (0.4) | 6.7 | (9.1) | (0.1) | (0.7) | (0.2) | 15.3 | (0.3) | (0.5) | (0.5) | (5.4) | 0.0 | (0.0) | (0.0) | (0.0) | (8.2) | (0.2) | (0.2) | (14.0) | 0.2 | 0 | 0 | 0 | (3.4) | (0.2) | (32.3) | (0.0) | (30.3) | (0.2) | (19.6) | 0 | 112.2 | (0.0) | 0 | (0.2) | 2.4 | (0.8) | (0.5) | (2.1) | (1.1) | (3.3) | 0 | 0 | (1.2) | (3.9) | 0 | 0 | (1.5) | 1.0 | (0.0) | (1.0) | (0.1) | (0.8) | (0.7) | 258.3 | (0.1) | (0.0) | (0.0) | (1.1) | (0.6) | 0 | 0 | 0 | 0 | (0.0) | (1.4) | 0 | (0.8) | (12.2) | 0.1 | (0.1) | (0.6) | (2.4) | 0 | 0 | 0 | (5.3) | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow | (140.6) | (93.4) | (111.9) | (175.0) | (110.9) | (206.5) | (202.2) | (244.5) | (183.1) | (73.6) | (184.9) | (115.0) | (106.6) | (75.2) | (54.5) | (142.6) | (9.6) | (2.7) | 24.6 | (45.5) | (129.6) | (144.1) | (126.7) | (249.4) | (445.5) | 443.6 | (167.9) | 7.8 | (145.9) | 41.6 | 280.4 | (104.4) | (132.5) | (117.0) | 108.8 | (22.6) | (111.7) | (3.2) | (101.6) | (84.6) | (112.9) | 471.0 | (112.1) | (36.8) | (73.1) | (2.8) | (117.5) | (62.0) | (114.1) | (0.6) | (213.9) | (4.5) | (3.4) | (5.5) | 74.2 | (112.1) | 1.1 | (10.6) | (75.0) | (55.1) | (72.3) | (57.0) | (63.0) | (73.8) | (86.5) | (79.1) | (29.0) | (180.0) | (123.3) | 163.9 | (53.8) | (13.4) | 59.8 | 37.4 | 36.4 | (20.2) | (13.3) | 36.3 | 19.7 | (2.4) | (14.9) | 64.6 | (51.4) | (22.4) | (49.1) | 18.8 | 1.2 | 1.0 | (23.7) | (1.5) | (61.0) | (34.8) | 43.2 | (5.3) | (99.7) | (16.0) | (11.4) | 48.5 | (13.9) | 17.6 | 86.6 | 42.1 | 61.0 | 38.8 | 129.0 | 93.1 | 13.7 | 694.3 | 53.8 | (41.9) | 380.6 | 19.1 | 132.9 | 51.5 | 12.8 | 105 | 134.1 | (1.2) | 8.9 | 3.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.7 | (25.5) | 42.8 | (33.7) | 19.6 | (13.3) | 20.0 | (48.4) | 41.5 | (8.2) | 5.2 | (8.4) | 14.3 | (19.1) | (26.7) | (12.3) | (24.2) | 16.1 | 12.2 | 18.8 | 25.7 | (78.5) | 52.9 | (108.5) | (319.5) | 470.5 | 2.9 | 6.0 | (15.6) | 11.3 | 10.9 | (9.0) | 9.5 | (105.4) | 86.1 | (13.5) | 11.3 | (3.9) | (1.9) | (4.3) | 13.3 | 6.1 | (6.8) | 1.6 | (5.1) | 6.5 | (1.9) | (6.5) | (34.3) | 35.5 | (149.5) | 63.8 | 43.4 | 16.6 | 20.5 | (60.5) | 63.1 | 2.4 | (8.0) | 22.9 | (13.8) | (59.2) | 53.3 | 11.5 | (6.1) | (79.3) | 64.6 | (109.9) | (36.2) | 179.6 | (7.4) | 9.5 | (6.8) | (57.2) | 65.3 | (1.4) | 11.9 | (11.5) | 4.9 | 1.5 | (1.7) | (12.3) | 0.5 | (0.2) | 11.5 | (36.6) | 32.2 | (5.8) | 11.7 | (1.7) | 1.3 | (4.2) | 2.8 | (7.7) | (43.0) | 18.0 | 13.5 | 14.2 | 6.9 | 3.2 | (1.5) | (68.1) | 65.7 | (4.9) | 1.7 | 1.5 | (2.4) | 6.6 | (4) | (120.4) | 122.4 | (6.6) | 2.4 | (3.2) | 2.6 | (3.1) | (70.6) | (2.6) | 6.5 | 0.2 |
| Cash at Beginning | 39.3 | 64.8 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | 33.5 | 52.6 | 79.4 | 91.7 | 115.9 | 99.8 | 87.6 | 68.7 | 43.0 | 121.6 | 68.6 | 177.1 | 496.6 | 26.2 | 23.3 | 17.3 | 32.8 | 21.5 | 10.6 | 19.6 | 10.0 | 115.5 | 29.4 | 42.9 | 31.6 | 35.5 | 37.5 | 41.7 | 28.4 | 22.3 | 29.1 | 27.5 | 32.5 | 26.0 | 28.0 | 34.4 | 68.7 | 33.2 | 182.7 | 118.9 | 75.5 | 58.9 | 38.4 | 98.9 | 35.9 | 33.5 | 41.5 | 18.7 | 32.4 | 91.7 | 38.4 | 26.9 | 33.0 | 112.3 | 47.7 | 157.6 | 193.8 | 14.1 | 21.5 | 12.1 | 18.9 | 76.0 | 10.8 | 12.2 | 0.3 | 11.8 | 6.9 | 5.4 | 7.1 | 19.4 | 18.9 | 19.1 | 7.6 | 44.2 | 12.0 | 17.8 | 6.1 | 7.8 | 6.5 | 10.7 | 7.9 | 15.6 | 58.6 | 40.6 | 27.1 | 12.9 | 6.0 | 2.8 | 4.2 | 72.3 | 6.7 | 11.6 | 9.9 | 8.4 | 10.8 | 4.2 | 8.2 | 128.6 | 0 | 6.4 | 0 | 7.2 | 0 | 0 | 0 | 81 | 0 | 0 |
| Cash at End | 68.0 | 39.3 | 64.8 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | 33.5 | 52.6 | 79.4 | 91.7 | 115.9 | 99.8 | 87.6 | 68.7 | 43.0 | 121.6 | 68.6 | 177.1 | 496.6 | 26.2 | 23.3 | 17.3 | 32.8 | 21.5 | 10.6 | 19.6 | 10.0 | 115.5 | 29.4 | 42.9 | 31.6 | 35.5 | 37.5 | 41.7 | 28.4 | 22.3 | 29.1 | 27.5 | 32.5 | 26.0 | 28.0 | 34.4 | 68.7 | 33.2 | 182.7 | 118.9 | 75.5 | 58.9 | 38.4 | 98.9 | 35.9 | 33.5 | 41.5 | 18.7 | 32.4 | 91.7 | 38.4 | 26.9 | 33.0 | 112.3 | 47.7 | 157.6 | 193.8 | 14.1 | 21.5 | 12.1 | 18.9 | 76.0 | 10.8 | 12.2 | 0.3 | 11.8 | 6.9 | 5.4 | 7.1 | 19.4 | 18.9 | 19.1 | 7.6 | 44.2 | 12.0 | 17.8 | 6.1 | 7.8 | 6.5 | 10.7 | 7.9 | 15.6 | 58.6 | 40.6 | 27.1 | 12.9 | 6.0 | 2.8 | 4.2 | 72.3 | 6.7 | 11.6 | 9.9 | 8.4 | 10.8 | 4.2 | 8.2 | 122.4 | (0.2) | 2.4 | 4 | 2.6 | (3.1) | (70.6) | 78.4 | 6.5 | 0.2 |
| Free Cash Flow | 209.7 | 114.2 | 244.6 | 185.8 | 191.3 | 97.9 | 236.3 | 197.3 | 233.7 | 81.1 | 233.0 | 183.4 | 147.4 | 66.4 | 194.2 | 183.5 | 163.5 | 73.3 | 191.6 | 172.9 | 176.9 | 67.0 | 190.8 | 142.4 | 137.2 | 37.2 | 179.6 | 133.8 | 141.7 | 34.8 | 159.3 | 124.6 | 145.8 | 17.5 | 151.5 | 99.3 | 131.7 | 15.3 | 155.2 | 99.5 | 128.6 | 30.9 | 134.5 | 100.9 | 106.2 | 25.7 | 125.6 | 100.2 | 79.0 | 40.2 | 72.0 | 117.8 | 73.3 | 25.9 | 94.7 | 91.1 | 67.5 | 17.0 | 72.2 | 83.7 | 58.8 | (3.0) | 116.9 | 85.0 | 78.2 | (0.7) | 92.5 | 67.5 | 85.6 | 9.3 | 70.0 | 54.8 | 51.6 | (27.9) | 61.8 | 38.7 | 50.2 | (16.7) | 50.9 | 47.2 | 121.4 | (78.2) | 79.7 | 68.1 | 74.4 | 4.0 | 89.6 | 69.3 | 62.4 | 19.7 | 72.0 | 52.3 | 54.3 | 3.2 | 62.1 | 52.2 | 41.2 | 3.2 | 47.3 | 32.3 | 35.2 | (9.4) | 41.9 | 43.4 | 20.6 | (6.7) | 859.8 | (828.4) | 5.2 | (3.2) | 222.9 | (206.6) | 1.1 | (0.1) | (3.6) | 11.8 | (1.2) | 2.1 | 8.7 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 616.7 | 528.0 | 595.9 | 585.5 | 579.3 | 505.4 | 579.6 | 564.1 | 565.3 | 498.1 | 555.9 | 542.6 | 541.1 | 471.3 | 535.5 | 527.4 | 517.9 | 451.4 | 494.6 | 476.9 | 445.1 | 370.9 | 428.5 | 386.1 | 347.7 | 406.6 | 462.7 | 457.8 | 448.7 | 384.5 | 427.9 | 418.5 | 419.8 | 361.0 | 398.5 | 399.3 | 397.1 | 346.4 | 386.7 | 387.5 | 387.5 | 338.5 | 356.0 | 350.7 | 344.2 | 302.5 | 336.7 | 335.0 | 330.4 | 284.9 | 320.4 | 323.2 | 324.7 | 283.5 | 305.5 | 306.3 | 304.9 | 266.2 | 288.2 | 296.7 | 293.3 | 255.2 | 275.7 | 286.1 | 286.4 | 244.1 | 262.3 | 271.8 | 274.7 | 247.2 | 279.3 | 312.5 | 323.8 | 282.8 | 304.9 | 314.3 | 315.2 | 275.2 | 287.1 | 292.0 | 287.6 | 253.3 | 258.5 | 265.6 | 264.7 | 232.8 | 224.0 | 231.6 | 226.9 | 201.0 | 206.0 | 211.7 | 208.2 | 184.2 | 194.7 | 201.9 | 202.5 | 176.5 | 178.5 | 188.3 | 191.8 | 170.4 | 178.3 | 184.8 | 173.0 | 151.3 | 149.5 | 111 | 97.8 | 85.8 | 87 | 73.5 | 69.7 | 58.3 | 57.5 | 55.4 | 50 | 37.7 | 32.3 | 31.4 | 28.8 | 28.3 | 25.4 | 25.5 | 25.5 | 25.5 |
| Gross Profit | 422.5 | 180.8 | (131.4) | 279.9 | 392.5 | 325.4 | 393.2 | 381.6 | 382.0 | 322.5 | 374.5 | 367.4 | 369.4 | 302.9 | 361.7 | 358.4 | 351.1 | 293.6 | 337.0 | 329.6 | 304.6 | 239.7 | 290.7 | 249.8 | 213.6 | 257.1 | 308.3 | 308.9 | 302.4 | 244.0 | 285.8 | 277.8 | 279.0 | 222.7 | 259.5 | 264.4 | 262.0 | 214.5 | 254.3 | 255.7 | 254.8 | 209.8 | 233.1 | 229.0 | 228.3 | 189.2 | 221.6 | 222.6 | 216.2 | 173.4 | 204.5 | 211.5 | 217.0 | 170.1 | 199.3 | 202.4 | 199.8 | 162.8 | 185.0 | 193.5 | 190.3 | 155.7 | 175.2 | 186.5 | 186.5 | 145.6 | 162.6 | 174.1 | 175.3 | 146.3 | 171.3 | 198.8 | 213.7 | 178.0 | 202.2 | 212.1 | 212.5 | 174.4 | 186.8 | 193.5 | 191.2 | 158.1 | 166.5 | 175.7 | 178.0 | 148.4 | 146.4 | 155.2 | 152.6 | 127.2 | 133.5 | 137.1 | 134.8 | 112.7 | 194.7 | 130.2 | 135.9 | 109.3 | 114.5 | 123.7 | 130.5 | 108.8 | 123.0 | 128.8 | 119.3 | 98.8 | 99.9 | 77.8 | 67.3 | 56.0 | 58.9 | 51.2 | 48.1 | 37.6 | 39.6 | 39 | 34.5 | 24.2 | 22.1 | 21.3 | 18.8 | 28.3 | 25.4 | 25.5 | 25.5 | 25.5 |
| Operating Income | 208.0 | 133.5 | 122.3 | 186.9 | 197.7 | 191.2 | 36.7 | 186.6 | 184.2 | 124.6 | 191.7 | 188.1 | 176.8 | 118.8 | 110.1 | 181.0 | 166.5 | 120.5 | 149.9 | 133.3 | 149.0 | 88.9 | 141.2 | 105.9 | 66.5 | 96.6 | 141.4 | 141.4 | 144.1 | 90.8 | 130.6 | 128.4 | 135.7 | 65.9 | 120.0 | 131.7 | 128.2 | 75.5 | 115.4 | 119.8 | 117.1 | 86.8 | 104.8 | 111.6 | 99.3 | 67.3 | 88.5 | 86.0 | 73.0 | 31.1 | 63.8 | 69.3 | 70.3 | 25.9 | 63.9 | 63.5 | 64.5 | 25.8 | 45.9 | 55.4 | 59.4 | 25.6 | 32.8 | 46.6 | 49.3 | 10.8 | 20.4 | 39.3 | 34.0 | 4.6 | 23.8 | 53.5 | 66.6 | 36.1 | 51.3 | 70.4 | 74.6 | 31.5 | 43.9 | 59.4 | 59.2 | 27.3 | 35.1 | 48.7 | 53.9 | 29.1 | 23.0 | 33.2 | 31.9 | 13.4 | 13.5 | 23.8 | 25.5 | 2.3 | 10.2 | 17.7 | 27.2 | 1.1 | (16.5) | (3.6) | 6.0 | (14.3) | 1.6 | 12.7 | 7.8 | (8.4) | (3) | 14.3 | 13.8 | 4.3 | 9.7 | 16 | 13.9 | 6.7 | 10.6 | 12.2 | 12.7 | 8.1 | 10.5 | 9.7 | 8.2 | 28.3 | (50.2) | 25.5 | 25.5 | 25.5 |
| Net Income | 160.7 | 101.3 | 152.3 | 141.8 | 154.4 | 138.8 | (1.2) | 147.5 | 137.4 | 78.2 | 149.1 | 140.0 | 130.6 | 76.0 | 66.1 | 146.2 | 134.2 | 92.2 | 123.3 | 106.8 | 119.6 | 38.3 | 108.7 | 62.8 | 31.4 | 40.5 | 102.8 | 99.6 | 118.3 | 51.2 | 95.6 | 94.0 | 100.3 | 15.0 | 87.1 | 96.2 | 92.3 | 41.7 | 80.4 | 85.0 | 81.8 | 51.2 | 76.4 | 85.9 | 59.3 | 40.6 | 207.8 | 35.0 | 15.3 | (4.8) | 10.2 | 17.0 | 23.0 | (6.1) | 7.1 | 11.4 | 13.8 | (22.8) | 6.3 | 3.9 | 11.3 | (13.2) | (7.1) | 0.7 | (8.9) | (24.8) | (19.7) | (4.8) | (11.8) | (21.3) | (6.8) | 3.7 | 14.3 | (1.5) | 4.4 | 14.4 | 18.3 | 8.7 | 7.1 | 16.7 | 18.3 | 1.4 | 5.8 | 12.0 | 18.7 | 4.9 | 0.7 | 8.2 | 7.6 | (2.4) | (5.9) | (6.5) | (2.2) | (32.3) | (13.9) | (6.0) | (0.3) | (16.2) | (29.6) | (24.4) | (20.4) | (34.3) | (25.2) | (19.5) | (20.4) | (29.0) | (25.6) | (3.2) | (5) | (10.7) | (7.9) | 1.5 | (1.1) | (4.6) | (1.1) | 0.9 | 1.4 | 1.2 | 4.2 | 3.1 | 2.2 | 1.6 | 2.6 | 2.7 | 2.7 | 2.7 |
| EPS (Diluted) | 1.58 | 1.00 | 1.50 | 1.40 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.76 | 1.46 | 1.37 | 1.28 | 0.74 | 0.65 | 1.44 | 1.32 | 0.91 | 1.21 | 1.05 | 1.18 | 0.38 | 1.08 | 0.62 | 0.31 | 0.40 | 1.02 | 0.99 | 1.18 | 0.51 | 0.96 | 0.95 | 1.02 | 0.15 | 0.88 | 0.98 | 0.94 | 0.42 | 0.81 | 0.87 | 0.84 | 0.53 | 0.79 | 0.89 | 0.61 | 0.42 | 2.18 | 0.37 | 0.16 | -0.05 | 0.11 | 0.19 | 0.24 | -0.06 | 0.08 | 0.12 | 0.15 | -0.25 | 0.07 | 0.04 | 0.12 | -0.14 | -0.08 | 0.01 | -0.10 | -0.27 | -0.21 | -0.05 | -0.13 | -0.23 | -0.07 | 0.04 | 0.15 | -0.02 | 0.05 | 0.15 | 0.19 | 0.09 | 0.07 | 0.16 | 0.18 | 0.01 | 0.06 | 0.11 | 0.18 | 0.05 | 0.01 | 0.08 | 0.07 | -0.02 | -0.06 | -0.06 | -0.02 | -0.32 | -0.14 | -0.06 | -0.00 | -0.16 | -0.29 | -0.25 | -0.21 | -0.35 | -0.26 | -0.21 | -0.23 | -0.33 | -0.29 | -0.05 | -0.08 | -0.18 | -0.16 | 0.03 | -0.02 | -0.10 | -0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.0 | 39.3 | 64.8 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | 33.5 | 52.6 | 79.4 | 91.7 | 115.9 | 99.8 | 87.6 | 68.7 | 43.0 | 121.6 | 68.1 | 177.1 | 496.6 | 26.2 | 23.3 | 17.3 | 32.8 | 21.5 | 10.6 | 19.6 | 10.0 | 115.5 | 29.4 | 42.9 | 31.6 | 35.5 | 37.5 | 41.7 | 28.4 | 22.3 | 29.1 | 27.5 | 32.5 | 26.0 | 28.0 | 34.4 | 68.7 | 33.2 | 182.7 | 118.9 | 75.5 | 58.9 | 38.4 | 98.9 | 35.9 | 33.5 | 41.5 | 18.7 | 32.4 | 91.7 | 38.4 | 26.9 | 33.0 | 112.3 | 47.7 | 157.6 | 193.8 | 14.1 | 21.5 | 12.1 | 18.9 | 76.0 | 10.8 | 12.2 | 0.3 | 11.8 | 6.9 | 5.4 | 7.1 | 19.4 | 18.9 | 19.1 | 7.6 | 44.2 | 12.0 | 17.8 | 6.1 | 7.8 | 6.5 | 10.7 | 7.9 | 282.3 | 58.6 | 40.6 | 27.1 | 12.9 | 6.0 | 2.8 | 4.2 | 72.3 | 6.7 | 11.6 | 9.9 | 8.4 | 10.8 | 4.2 | 8.2 | 128.6 | 6.2 | 6.4 | 4 | 7.2 | 4.6 | 7.7 | 78.4 | 8.4 | 2 | 1.8 | 5.9 | ||||
| Total Assets | 7,005.0 | 6,913.3 | 6,932.0 | 6,823.3 | 6,674.0 | 6,547.2 | 6,586.5 | 6,520.1 | 6,582.4 | 6,525.1 | 6,563.6 | 6,572.3 | 6,521.0 | 6,441.8 | 6,475.2 | 6,278.5 | 6,282.0 | 6,093.9 | 6,047.5 | 5,818.7 | 5,715.3 | 5,650.5 | 5,791.4 | 5,761.7 | 5,981.6 | 6,393.0 | 5,941.2 | 5,931.7 | 5,799.2 | 5,794.5 | 4,544.6 | 4,124.6 | 4,120.0 | 4,114.5 | 4,214.3 | 4,003.2 | 3,946.1 | 3,924.6 | 3,900.5 | 3,902.5 | 3,912.5 | 3,894.5 | 3,391.8 | 3,416.4 | 3,369.7 | 3,355.2 | 3,318.8 | 3,369.8 | 3,376.5 | 3,426.6 | 3,401.6 | 3,625.4 | 3,558.5 | 3,510.7 | 3,514.0 | 3,393.2 | 3,460.6 | 3,416.8 | 3,427.4 | 3,501.8 | 3,538.2 | 3,577.5 | 3,649.0 | 3,718.9 | 3,781.2 | 3,822.3 | 3,943.5 | 3,970.9 | 4,143.7 | 4,235.0 | 4,117.0 | 4,189.0 | 4,189.3 | 4,086.3 | 4,069.4 | 4,005.0 | 3,985.5 | 3,942.4 | 3,924.2 | 3,897.8 | 3,860.5 | 3,780.5 | 3,737.1 | 3,766.2 | 3,748.7 | 3,765.1 | 3,689.5 | 3,672.7 | 3,618.3 | 3,623.1 | 3,637.3 | 3,701.2 | 4,036.6 | 3,619.0 | 3,888.1 | 3,728.5 | 3,747.6 | 3,738.7 | 3,665.7 | 3,720.9 | 3,739.8 | 3,662.4 | 3,637.8 | 3,611.3 | 3,512.0 | 3,264.0 | 3,206.9 | 3,227.2 | 1,410.9 | 1,358.5 | 1,413.4 | 866.5 | 832 | 699.5 | 651.3 | 646.5 | 524.8 | 369.3 | 173.2 | 150.3 | 142.4 | 133.9 | ||||
| Total Debt | 4,978.5 | 5,186.1 | 6,184.8 | 4,787.1 | 4,770.8 | 4,550.6 | 4,558.0 | 4,543.6 | 4,644.1 | 4,658.0 | 4,642.9 | 4,681.1 | 4,630.4 | 4,594.9 | 4,571.6 | 4,422.0 | 4,451.2 | 4,321.9 | 4,225.8 | 4,008.9 | 3,968.5 | 4,006.7 | 4,095.7 | 4,172.9 | 4,383.9 | 4,795.8 | 4,245.1 | 4,266.3 | 4,175.8 | 4,230.6 | 2,888.7 | 2,545.9 | 2,564.9 | 2,628.0 | 2,556.7 | 2,449.4 | 2,391.9 | 2,424.9 | 2,349.2 | 2,380.0 | 2,392.7 | 2,438.2 | 1,891.5 | 1,968.4 | 1,940.4 | 1,953.2 | 1,899.9 | 1,941.1 | 1,927.9 | 1,946.8 | 1,938.8 | 2,142.8 | 2,148.9 | 2,154.9 | 2,160.9 | 2,075.6 | 2,189.7 | 2,187.6 | 2,158.5 | 2,223.2 | 2,285.7 | 2,356.6 | 2,409.1 | 2,472.8 | 2,547.0 | 2,597.3 | 2,674.9 | 2,703.1 | 2,878.1 | 2,985.2 | 2,814.4 | 2,892.9 | 2,911.2 | 2,813.5 | 2,725.8 | 2,639.5 | 2,517.5 | 2,472.4 | 1,990.5 | 1,841.7 | 1,797.5 | 1,732.5 | 1,576.3 | 1,607.2 | 1,622.0 | 1,677.5 | 1,659.9 | 1,660.6 | 1,661.4 | 1,697.5 | 1,704.9 | 1,765.4 | 2,093.4 | 1,738.2 | 1,994.4 | 1,824.9 | 1,840.7 | 1,857.3 | 1,811.6 | 1,833.5 | 1,817.0 | 1,779.1 | 1,738.3 | 1,875.7 | 1,840.2 | 1,707.9 | 1,615.8 | 1,598.4 | 889.4 | 833.5 | 876.6 | 566.3 | 544 | 588.2 | 539.2 | 528.4 | 417.2 | 282.2 | 131.9 | 160 | 156.3 | 146.1 | ||||
| Stockholders' Equity | 995.5 | 969.8 | 1,011.6 | 1,032.7 | 905.1 | 1,030.0 | 1,047.2 | 1,212.3 | 1,197.2 | 1,182.4 | 1,216.4 | 1,186.8 | 1,170.0 | 1,160.3 | 1,195.4 | 1,274.3 | 1,240.1 | 1,223.9 | 1,217.1 | 1,241.8 | 1,231.6 | 1,181.5 | 1,202.8 | 1,128.9 | 1,123.4 | 1,137.8 | 1,180.3 | 1,167.8 | 1,139.3 | 1,109.6 | 1,131.8 | 1,097.0 | 1,073.5 | 1,040.2 | 1,103.5 | 1,090.5 | 1,071.1 | 1,053.7 | 1,069.5 | 1,056.3 | 1,039.7 | 1,021.0 | 1,021.1 | 1,005.9 | 983.4 | 981.2 | 981.5 | 847.2 | 885.7 | 942.1 | 932.9 | 933.5 | 909.2 | 880.7 | 861.6 | 860.9 | 839.6 | 821.1 | 839.0 | 826.6 | 820.9 | 806.1 | 818.5 | 816.4 | 807.4 | 810.4 | 831.8 | 844.7 | 851.3 | 854.5 | 870.6 | 871.6 | 861.6 | 876.3 | 931.0 | 956.3 | 1,076.1 | 1,107.1 | 1,538.5 | 1,648.5 | 1,664.0 | 1,731.7 | 1,817.5 | 1,831.3 | 1,813.1 | 1,786.8 | 1,736.3 | 1,733.2 | 1,757.8 | 1,733.5 | 1,689.7 | 1,725.0 | 1,730.2 | 1,695.9 | 1,709.2 | 1,721.7 | 1,723.7 | 1,702.7 | 1,672.2 | 1,691.7 | 1,715.7 | 1,686.1 | 1,689.5 | 1,508.5 | 1,467.2 | 1,393.8 | 1,391.5 | 1,407.9 | 455.1 | 458.9 | 466.8 | 252.1 | 245.2 | 68.3 | 68.7 | 67.5 | 65.7 | 64.3 | 19 | (25.3) | (28.3) | (28.2) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 252.4 | 147.4 | 271.2 | 235.7 | 229.5 | 127.7 | 279.3 | 227.4 | 256.3 | 110.6 | 254.2 | 222.5 | 198.2 | 108.7 | 244.5 | 224.5 | 210.6 | 102.0 | 246.2 | 203.0 | 201.9 | 83.3 | 208.4 | 150.8 | 147.7 | 62.9 | 222.9 | 170.9 | 176.3 | 60.7 | 194.8 | 154.3 | 175.0 | 40.8 | 186.4 | 125.9 | 160.3 | 34.5 | 184.0 | 126.8 | 159.5 | 51.5 | 164.2 | 125.3 | 133.5 | 54.7 | 149.3 | 129.8 | 110.8 | 62.6 | 100.0 | 142.7 | 100.2 | 51.7 | 122.6 | 119.3 | 97.3 | 36.7 | 96.1 | 112.3 | 84.6 | 25.8 | 132.6 | 97.0 | 85.5 | 7.7 | 102.3 | 75.0 | 97.0 | 19.4 | 108.8 | 106.4 | 109.0 | 22.4 | 108.9 | 102.1 | 110.1 | 33.4 | 100.6 | 107.0 | 122.0 | 34.9 | 124.9 | 93.0 | 104.9 | 24.5 | 113.7 | 92.2 | 81.6 | 35.6 | 88.9 | 72.8 | 77.3 | 21.1 | 83.5 | 73.0 | 63.2 | 17.3 | 72.6 | 55.3 | 56.6 | 6.1 | 62.1 | 57.8 | 45.3 | 12.3 | 53.1 | 25.2 | 22.9 | 9.4 | 17.2 | 30.2 | 14.1 | 11 | 8.4 | 21.5 | 6.4 | 9.5 | 16.9 | 7.1 | ||||||
| Capital Expenditure | (42.7) | (33.1) | (26.6) | (49.9) | (38.2) | (29.9) | (43.0) | (30.1) | (22.6) | (29.5) | (21.2) | (39.1) | (50.7) | (42.3) | (50.3) | (41.0) | (47.0) | (28.8) | (54.6) | (30.1) | (25.1) | (16.3) | (17.6) | (8.4) | (10.6) | (25.7) | (43.3) | (37.1) | (34.6) | (26.0) | (35.5) | (29.7) | (29.2) | (23.3) | (34.9) | (26.6) | (28.6) | (19.2) | (28.8) | (27.3) | (30.9) | (20.6) | (29.7) | (24.4) | (27.3) | (29.0) | (23.7) | (29.6) | (31.9) | (22.4) | (28.0) | (25.0) | (26.9) | (25.8) | (27.8) | (28.2) | (29.8) | (19.7) | (23.9) | (28.5) | (25.8) | (28.8) | (15.7) | (12.0) | (7.3) | (8.3) | (9.8) | (7.5) | (11.4) | (10.1) | (38.8) | (51.6) | (57.4) | (50.2) | (47.1) | (63.4) | (59.9) | (50.1) | (49.8) | (59.8) | (0.6) | (113.2) | (45.2) | (24.9) | (30.5) | (20.5) | (24.1) | (22.9) | (19.2) | (15.9) | (17.0) | (20.5) | (23.0) | (17.8) | (21.5) | (20.9) | (22.0) | (14.1) | (25.4) | (23.0) | (21.4) | (15.6) | (20.2) | (14.4) | (24.7) | (19.0) | 806.7 | (853.6) | (17.7) | (12.6) | 205.7 | (236.8) | (13) | (11.1) | (12) | (9.7) | (7.6) | (7.4) | (8.2) | (7.1) | ||||||
| Free Cash Flow | 209.7 | 114.2 | 244.6 | 185.8 | 191.3 | 97.9 | 236.3 | 197.3 | 233.7 | 81.1 | 233.0 | 183.4 | 147.4 | 66.4 | 194.2 | 183.5 | 163.5 | 73.3 | 191.6 | 172.9 | 176.9 | 67.0 | 190.8 | 142.4 | 137.2 | 37.2 | 179.6 | 133.8 | 141.7 | 34.8 | 159.3 | 124.6 | 145.8 | 17.5 | 151.5 | 99.3 | 131.7 | 15.3 | 155.2 | 99.5 | 128.6 | 30.9 | 134.5 | 100.9 | 106.2 | 25.7 | 125.6 | 100.2 | 79.0 | 40.2 | 72.0 | 117.8 | 73.3 | 25.9 | 94.7 | 91.1 | 67.5 | 17.0 | 72.2 | 83.7 | 58.8 | (3.0) | 116.9 | 85.0 | 78.2 | (0.7) | 92.5 | 67.5 | 85.6 | 9.3 | 70.0 | 54.8 | 51.6 | (27.9) | 61.8 | 38.7 | 50.2 | (16.7) | 50.9 | 47.2 | 121.4 | (78.2) | 79.7 | 68.1 | 74.4 | 4.0 | 89.6 | 69.3 | 62.4 | 19.7 | 72.0 | 52.3 | 54.3 | 3.2 | 62.1 | 52.2 | 41.2 | 3.2 | 47.3 | 32.3 | 35.2 | (9.4) | 41.9 | 43.4 | 20.6 | (6.7) | 859.8 | (828.4) | 5.2 | (3.2) | 222.9 | (206.6) | 1.1 | (0.1) | (3.6) | 11.8 | (1.2) | 2.1 | 8.7 | 0 | ||||||