LII - Lennox International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$559.22
DETAILS
HIGH:
$650.00
LOW:
$450.00
MEDIAN:
$550.00
CONSENSUS:
$559.22
UPSIDE:
3.77%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,135.1 | 1,195 | 1,426.8 | 1,500.9 | 1,072.6 | 1,345 | 1,498.1 | 1,451.1 | 1,047.1 | 1,154.8 | 1,366.3 | 1,411.4 | 1,049.4 | 1,093.8 | 1,244.9 | 1,366.3 | 1,013.4 | 964.8 | 1,059.9 | 1,239 | 930.5 | 914 | 1,055 | 941.3 | 723.8 | 885 | 1,032.9 | 1,099.1 | 790.3 | 843.6 | 1,030.2 | 1,175.4 | 834.8 | 891.8 | 1,052.3 | 1,102.1 | 793.4 | 897.3 | 1,010 | 1,019.2 | 715.2 | 834.1 | 955 | 992.5 | 685.8 | 812.8 | 898.4 | 960.7 | 695.4 | 749.5 | 868 | 913.1 | 668.4 | 684.9 | 809.7 | 933.8 | 684.2 | 755.8 | 923 | 937 | 687.8 | 762 | 818.2 | 872.1 | 644.1 | 733.5 | 749.5 | 790.5 | 585.4 | 737.4 | 974 | 1,002.9 | 767.1 | 886.6 | 1,029.8 | 1,041.8 | 791.5 | 862.4 | 1,007.2 | 1,002 | 799.5 | 870.6 | 927.5 | 867.8 | 700.3 | 741.4 | 771.9 | 805.4 | 664 | 777 | 839.1 | 819.2 | 649.8 | 704.4 | 818.8 | 830.6 | 675.8 | 728.5 | 826.8 | 848.3 | 716.0 | 779.2 | 857.6 | 894.2 | 716.3 | 611.7 | 669.1 | 591.8 | 489.1 |
| Cost of Revenue | 783.8 | 805.7 | 951.8 | 978.4 | 744.1 | 889.7 | 1,009.7 | 962.9 | 707.1 | 800 | 937.8 | 953.6 | 742.8 | 808.6 | 910.7 | 969.2 | 745.2 | 711.2 | 764.7 | 855.8 | 674 | 638.7 | 731.7 | 665.6 | 558.1 | 637.2 | 734.6 | 767 | 588.7 | 619.1 | 728.3 | 813.8 | 611.6 | 632 | 738.6 | 761.3 | 582.5 | 629.7 | 699.7 | 704.2 | 531.6 | 606.5 | 681.6 | 709.1 | 522.8 | 587.4 | 651.3 | 698.1 | 527.3 | 541.8 | 630.6 | 659.1 | 506.4 | 516.5 | 604.8 | 685.1 | 518.1 | 566.1 | 691.9 | 689.4 | 522.6 | 542 | 585.4 | 607.4 | 469.8 | 528.4 | 526.4 | 561.6 | 446.7 | 535.1 | 692.8 | 715.6 | 564.3 | 621.3 | 736.2 | 752.7 | 586.9 | 587.4 | 696.2 | 686.2 | 546.1 | 593.8 | 612.1 | 573.8 | 478.5 | 503.2 | 513.5 | 530.1 | 438.4 | 528.3 | 561.4 | 541 | 437.2 | 483.4 | 562.7 | 559.6 | 466.9 | 529.3 | 575.2 | 583.2 | 502.4 | 520.5 | 560.9 | 574.4 | 466.7 | 395.6 | 444.8 | 393 | 326.5 |
| Gross Profit | 351.3 | 389.3 | 475 | 522.5 | 328.5 | 455.3 | 488.4 | 488.2 | 340 | 354.8 | 428.5 | 457.8 | 306.6 | 285.2 | 334.2 | 397.1 | 268.2 | 253.6 | 295.2 | 383.2 | 256.5 | 275.3 | 323.3 | 275.7 | 165.7 | 247.8 | 298.3 | 332.1 | 201.6 | 224.5 | 301.9 | 361.6 | 223.2 | 259.8 | 313.7 | 340.8 | 210.9 | 267.6 | 310.3 | 315 | 183.6 | 227.6 | 273.4 | 283.4 | 163 | 225.4 | 247.1 | 262.6 | 168.1 | 207.7 | 237.4 | 254 | 162 | 168.4 | 204.9 | 248.7 | 166.1 | 189.7 | 231.1 | 247.6 | 165.2 | 220 | 232.8 | 264.7 | 174.3 | 205.1 | 223.1 | 228.9 | 138.7 | 202.3 | 281.2 | 287.3 | 202.8 | 265.3 | 293.6 | 289.1 | 204.6 | 275 | 311 | 315.8 | 253.4 | 276.8 | 315.4 | 294 | 221.8 | 238.2 | 258.4 | 275.3 | 225.6 | 248.7 | 277.7 | 278.2 | 212.6 | 220.9 | 256.1 | 271.0 | 208.9 | 199.3 | 251.7 | 265.1 | 213.6 | 258.7 | 296.7 | 319.8 | 249.7 | 216.1 | 224.3 | 198.8 | 162.6 |
| 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 |
| SG&A Expenses | 185.2 | 175.2 | 161.6 | 173.3 | 171.3 | 207 | 184.4 | 168.5 | 170.7 | 177.9 | 178.9 | 181.3 | 167.5 | 155 | 147.3 | 169.6 | 155.3 | 151.5 | 134.2 | 167.8 | 145.3 | 143.2 | 151.8 | 129.5 | 131.1 | 144.3 | 143.4 | 152.4 | 145.8 | 142.1 | 149.4 | 161.4 | 155.2 | 158.1 | 158.7 | 168.5 | 152.4 | 164.8 | 156.5 | 159.4 | 140.4 | 150.5 | 143.8 | 152.9 | 133.4 | 148.2 | 140.9 | 148.9 | 135.6 | 146.1 | 136.9 | 151.3 | 135.6 | 127.2 | 125.9 | 130.7 | 123.2 | 144.7 | 122.4 | 169.8 | 167.3 | 172.7 | 163.5 | 180.5 | 168.9 | 172.4 | 157.1 | 164.3 | 155.1 | 153.6 | 168.6 | 187.2 | 184 | 196 | 194.3 | 197.3 | 191.1 | 240 | 200.8 | 201.2 | 187.9 | 243 | 230.2 | 224.9 | 204.3 | 201.5 | 209.1 | 209.1 | 207.1 | 212.8 | 199.6 | 202.6 | 182.2 | 207.9 | 205.7 | 218.4 | 197.0 | 207.4 | 208.1 | 221.8 | 217.6 | 209.6 | 238.3 | 228.6 | 205.3 | 165.9 | 154.7 | 138.5 | 129.3 |
| Other Expenses | 0 | 18.3 | 3.2 | (4.8) | 1.6 | 3.7 | 0.7 | (0.4) | 2.5 | (8.4) | 62.8 | (2.3) | (0.4) | (1.4) | 1.1 | 0.6 | 1 | 4.5 | (1.7) | (0.6) | (2.9) | (6.9) | 4.4 | 10.2 | (1.8) | (88) | (1.9) | (34.1) | (38.9) | (33.7) | 7.3 | 5.1 | 15 | (2.1) | 0.4 | (3.1) | (2.3) | 34.7 | (3.1) | (5.1) | (0.5) | 56.6 | 2.6 | (0.4) | 2.6 | 2.1 | (0.4) | (5.4) | (1.4) | 6.8 | (3.3) | 0.3 | (1.5) | 1.7 | (1.9) | (2.4) | (1.2) | 17.4 | 7.6 | 0.2 | (1.7) | 3.3 | 2.7 | 4.9 | 4.9 | 14.5 | 7 | 3.6 | 9 | 20.4 | 9.6 | 2.5 | (3.7) | 25.1 | 0.4 | 0.8 | (1.1) | (6.2) | (1) | (27.8) | (12.9) | (41.6) | (13.7) | (3.8) | (11.5) | (0.3) | 0.1 | 0 | 208.3 | 0 | 1 | 0.1 | 0.8 | 0.3 | (2.2) | 1.2 | 0.7 | 35.2 | 0 | 38 | 0 | 19.4 | 22.7 | 21.5 | 20.9 | 15.6 | 14.9 | 13.4 | 13.5 |
| Operating Expenses | 185.2 | 193.5 | 164.8 | 168.5 | 172.9 | 210.7 | 185.1 | 168.1 | 173.2 | 169.5 | 241.7 | 179 | 167.1 | 153.6 | 148.4 | 170.2 | 156.3 | 156 | 132.5 | 167.2 | 142.4 | 136.3 | 156.2 | 139.7 | 129.3 | 56.3 | 141.5 | 118.3 | 106.9 | 108.4 | 156.7 | 166.5 | 170.2 | 156 | 159.1 | 165.4 | 150.1 | 199.5 | 153.4 | 154.3 | 139.9 | 207.1 | 146.4 | 152.5 | 136 | 150.3 | 140.5 | 143.5 | 134.2 | 152.9 | 133.6 | 151.6 | 134.1 | 128.9 | 124 | 128.3 | 122 | 162.1 | 130 | 170 | 165.6 | 176 | 166.2 | 185.4 | 173.8 | 186.9 | 164.1 | 167.9 | 164.1 | 174 | 178.2 | 189.7 | 180.3 | 221.1 | 194.7 | 198.1 | 190 | 233.8 | 199.8 | 173.4 | 175 | 201.4 | 216.5 | 221.1 | 192.8 | 201.2 | 209.2 | 209.1 | 415.4 | 212.8 | 200.6 | 202.7 | 183 | 208.1 | 203.5 | 219.6 | 197.7 | 242.6 | 208.1 | 259.8 | 217.6 | 229.0 | 260.9 | 250.1 | 226.2 | 181.5 | 169.6 | 151.9 | 142.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 166.1 | 195.8 | 310.2 | 354 | 155.6 | 244.6 | 303.3 | 320.1 | 166.8 | 185.3 | 186.8 | 278.8 | 139.5 | 131.6 | 185.8 | 226.9 | 111.9 | 97.6 | 162.7 | 216 | 114.1 | 139 | 167.1 | 136 | 36.4 | 191.6 | 156.8 | 213.8 | 94.7 | 116.2 | 145.2 | 195.1 | 53 | 103.7 | 154.6 | 175.4 | 60.8 | 68.1 | 156.9 | 160.7 | 43.7 | 20.5 | 127 | 130.9 | 27 | 75.1 | 106.6 | 119.1 | 33.9 | 54.9 | 103.8 | 102.4 | 27.9 | 39.5 | 80.9 | 79.8 | 18.9 | 27.7 | 56.6 | 74.2 | (1.3) | 44 | 66.6 | 79.3 | 0.5 | 18.2 | 57.7 | 59.6 | (26.2) | 28.3 | 91.1 | 88.4 | 13.4 | 44.2 | 98.9 | 91 | 14.6 | 41.2 | 57 | 96.9 | 34.1 | 75.4 | 94.9 | 70.1 | 27 | 37 | 49.2 | 66.2 | (189.8) | 35.9 | 54.1 | 52.5 | 10.9 | 12.8 | 52.6 | 51.4 | 8.8 | (43.3) | 41.3 | 5.4 | (4.0) | 29.7 | 35.7 | 69.7 | 23.5 | 34.6 | 54.7 | 46.9 | 19.8 |
| Interest Expense | 15.2 | 15.9 | 10.5 | 8.3 | 6.2 | 5.5 | 8.9 | 12.5 | 11.8 | 15.6 | 11.2 | 15 | 14.2 | 12.6 | 10.5 | 8.7 | 6.8 | 6.2 | 6.5 | 6.4 | 6 | 6.1 | 6.5 | 6.9 | 8.7 | 11 | 12.5 | 13.1 | 10.9 | 9.8 | 10.3 | 9.8 | 8.4 | 7.3 | 7.6 | 8.2 | 7.4 | 7.4 | 7 | 6.8 | 5.8 | 5.8 | 5.7 | 6.4 | 5.7 | 6.2 | 4 | 3.7 | 3.3 | 3.8 | 3.8 | 3.6 | 3.4 | 3.6 | 4.4 | 4.3 | 4.7 | 4.3 | 4.1 | 4.3 | 4.1 | 0 | 3.5 | 3.1 | 2.5 | 2.1 | 2.2 | 1.9 | 1.7 | 0 | 3.8 | 3.8 | 2.7 | 6.8 | 1.9 | 2 | 0.9 | 4.4 | 1.2 | 1.8 | 0.6 | 15.4 | 4.3 | 4.6 | 5.5 | 27.2 | 6.1 | 8.9 | 7.5 | 28.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 191.3 | 227.7 | 361.7 | 380.1 | 180.2 | 275.1 | 323.2 | 344.7 | 190 | 213 | 207.9 | 299.6 | 158.9 | 154.9 | 203.5 | 245 | 130 | 116.5 | 179 | 233.3 | 129.8 | 156.2 | 183.2 | 153.8 | 54.2 | 171.5 | 174.4 | 169.6 | 112.1 | 132.7 | 160.7 | 210.5 | 69 | 121.6 | 170.7 | 191.8 | 76.5 | 84 | 171.8 | 175.2 | 57.9 | 38.4 | 143.7 | 146 | 42.5 | 92.5 | 121.8 | 134.1 | 48.9 | 72.4 | 118.4 | 117 | 41.9 | 55.4 | 94.6 | 93.2 | 32.8 | 35.9 | 70.1 | 88.8 | 11.1 | 42.5 | 83 | 95.8 | 20.6 | 11.2 | 82.7 | 77.2 | (3.1) | 21.5 | 110.3 | 111.3 | 28.9 | 68.1 | 115.6 | 110.3 | 28.7 | 52.9 | 74.9 | 109.2 | 49.8 | 84.4 | 104.6 | 81.6 | 36.6 | 46.7 | 59.5 | 77.3 | (178.3) | 48.9 | 64.9 | 64.2 | 22.3 | 23.0 | 73.4 | 68.8 | 24.9 | 11.3 | 61.8 | 64.2 | 17.8 | 49.1 | 58.4 | 91.2 | 44.4 | 50.2 | 69.6 | 60.3 | 33.3 |
| EBIT | 162.1 | 194.6 | 309.3 | 353.3 | 154.6 | 249.6 | 302.8 | 319.5 | 166 | 189 | 186.4 | 278.7 | 139.3 | 133.2 | 185.1 | 226 | 111.2 | 97.4 | 161.3 | 215.1 | 112.4 | 139 | 165.7 | 134.9 | 35.2 | 153.5 | 156.2 | 152.9 | 93.9 | 116.1 | 144.1 | 194.3 | 52.4 | 105.1 | 154.6 | 175.5 | 60.8 | 69.3 | 156.9 | 160.9 | 43.7 | 22.2 | 127.7 | 130.9 | 27 | 76.9 | 106.6 | 119.1 | 33.9 | 56.6 | 103.8 | 102.6 | 27.8 | 41.1 | 80.9 | 79.7 | 18.9 | 20.7 | 56.6 | 74.1 | (3) | 28.9 | 69.3 | 82.5 | 7.7 | (2.5) | 69.2 | 64.3 | (15.9) | 9.3 | 97.5 | 98.4 | 16.2 | 55.2 | 103.2 | 98.6 | 16.9 | 41.4 | 61.5 | 99.2 | 40.4 | 75.4 | 95.1 | 72.3 | 27 | 37 | 49.2 | 66.2 | (189.8) | 35.9 | 54.1 | 52.5 | 10.9 | 12.0 | 59.4 | 52.6 | 9.5 | (8.2) | 41.3 | 43.4 | (4.0) | 29.7 | 35.7 | 69.7 | 23.5 | 34.6 | 54.7 | 46.9 | 19.8 |
| Income Before Tax | 146.9 | 178.7 | 298.8 | 345 | 148.4 | 238.7 | 293.9 | 307 | 154.2 | 173.4 | 175.2 | 263.7 | 125.1 | 119.5 | 174.6 | 217.3 | 104.4 | 90.2 | 154.8 | 208.7 | 106.4 | 131.5 | 159.2 | 128 | 26.5 | 141.4 | 143.7 | 139.8 | 83 | 105.5 | 133.8 | 184.5 | 44 | 96.3 | 147 | 167.3 | 53.4 | 60.8 | 149.9 | 154.1 | 37.9 | 14.9 | 122 | 124.5 | 21.3 | 69 | 102.6 | 115.4 | 30.6 | 50.9 | 100 | 99 | 24.4 | 35.6 | 76.5 | 75.4 | 14.2 | 23.2 | 52.5 | 69.8 | (5.4) | 39.4 | 63.1 | 76.1 | (2) | 16.2 | 55.4 | 57.5 | (28.1) | 25 | 87.1 | 84.5 | 10.7 | 58.8 | 96.8 | 88.9 | 13.7 | 40.9 | 55.7 | 95.1 | 33.5 | 74.4 | 87.1 | 66.1 | 21.4 | 32.5 | 43.3 | 58.8 | (197.6) | 30.5 | 46.8 | 46 | 4.8 | 6.3 | 43.9 | 43.5 | 1.0 | (52.0) | 31.0 | (5.9) | (17.5) | 14.8 | 21.2 | 53.9 | 11.1 | 26 | 44.3 | 39.1 | 13.9 |
| Income Tax Expense | 29.7 | 36.2 | 53 | 67.4 | 28.1 | 41 | 54.9 | 61.1 | 29.9 | 28.9 | 44.8 | 46.5 | 27.1 | 25.1 | 32.7 | 40.1 | 20.8 | 6.7 | 28.5 | 38.7 | 22.2 | 19.3 | 27.5 | 27.4 | 14 | 27.6 | 29 | 28.8 | 13.6 | 30.3 | 25.8 | 45.3 | 6.1 | 53.1 | 43 | 50.9 | 9.9 | 20.1 | 48.2 | 42.9 | 13 | 3.5 | 41.7 | 42.9 | 7.3 | 22.9 | 35.1 | 40.8 | 10.7 | 16.9 | 34.2 | 34.7 | 8.6 | 9.1 | 26.8 | 25.9 | 4.9 | 6.5 | 17.6 | 23.7 | (1.9) | 11.6 | 21.2 | 27.4 | (0.7) | 6.3 | 21.7 | 21.6 | (10.4) | 12.3 | 32.3 | 33.1 | 4 | 19.9 | 35.6 | 28.6 | 5.1 | (4.5) | 20.1 | 26.8 | 12.5 | 23.5 | 32.2 | 24.6 | 7.8 | 12 | 15.3 | 21.8 | (19.1) | 6.6 | 16.3 | 16.5 | 1.4 | 1.3 | 16.3 | 17.9 | 0.4 | (11.7) | 15.8 | 1.1 | (7.3) | 6.1 | 8.8 | 21.7 | 5.3 | 10.3 | 17 | 15.5 | 7.3 |
| Net Income | 117.2 | 142.5 | 245.8 | 277.6 | 120.3 | 197.7 | 239 | 245.9 | 124.3 | 144.5 | 130.4 | 217.2 | 98 | 94.4 | 141.9 | 177.2 | 83.6 | 83.6 | 126.3 | 170 | 84.2 | 111.7 | 131.7 | 100 | 12.9 | 114 | 114.7 | 110.7 | 69.3 | 75.6 | 108 | 137.6 | 37.9 | 43.1 | 103.5 | 115.5 | 43.5 | 40.4 | 101.7 | 110.7 | 24.9 | 11.2 | 80.3 | 81.2 | 13.9 | 44.6 | 67.4 | 73.9 | 19.9 | 35.2 | 64.3 | 64.3 | 8 | 21.9 | 29.4 | 44.7 | (6.1) | 16.7 | 33.8 | 45 | (7.2) | 27.7 | 41.8 | 48.3 | (1.6) | 6.4 | 31 | 31.7 | (18.1) | 10.4 | 54.9 | 51.2 | 6.3 | 38.9 | 61.2 | 60.3 | 8.6 | 45.4 | 35.6 | 64 | 21 | 50.9 | 48.4 | 44.8 | 6.4 | 7.7 | 18.8 | 39 | (162.1) | 23.9 | 27.7 | 30.4 | 2.5 | 5.0 | 27.6 | 25.6 | (248.7) | (40.3) | 15.2 | (7.0) | (10.2) | 8.7 | 12.4 | 32.3 | 5.7 | 15.7 | 27.3 | 23.6 | 6.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.37 | 4.08 | 6.98 | 7.86 | 3.39 | 5.55 | 6.71 | 6.91 | 3.49 | 4.06 | 3.67 | 6.12 | 2.76 | 2.67 | 4.01 | 4.98 | 2.30 | 2.28 | 3.43 | 4.55 | 2.22 | 2.92 | 3.44 | 2.62 | 0.34 | 2.96 | 2.97 | 2.83 | 1.75 | 1.89 | 2.68 | 3.38 | 0.91 | 1.03 | 2.47 | 2.73 | 1.02 | 0.94 | 2.35 | 2.54 | 0.57 | 0.25 | 1.78 | 1.80 | 0.31 | 0.98 | 1.40 | 1.51 | 0.41 | 0.72 | 1.29 | 1.28 | 0.16 | 0.44 | 0.58 | 0.88 | -0.12 | 0.33 | 0.65 | 0.85 | -0.13 | 0.52 | 0.78 | 0.88 | -0.03 | 0.11 | 0.55 | 0.57 | -0.33 | 0.19 | 0.99 | 0.91 | 0.10 | 0.65 | 0.92 | 0.89 | 0.13 | 0.67 | 0.51 | 0.96 | 0.29 | 0.71 | 0.88 | 0.67 | 0.20 | 0.12 | 0.31 | 0.56 | -3.28 | 0.48 | 0.55 | 0.52 | 0.04 | 0.08 | 0.48 | 0.45 | -4.38 | -0.71 | 0.27 | -0.12 | -0.18 | 0.15 | 0.22 | 0.56 | 0.10 | 0.27 | 0.65 | 0.68 | 0.19 |
| EPS (Diluted) | 3.35 | 4.07 | 6.96 | 7.82 | 3.37 | 5.52 | 6.68 | 6.87 | 3.47 | 4.04 | 3.65 | 6.10 | 2.75 | 2.65 | 4.00 | 4.96 | 2.29 | 2.27 | 3.41 | 4.51 | 2.20 | 2.89 | 3.42 | 2.60 | 0.33 | 2.93 | 2.94 | 2.80 | 1.73 | 1.87 | 2.65 | 3.35 | 0.90 | 1.02 | 2.44 | 2.69 | 1.00 | 0.93 | 2.33 | 2.51 | 0.56 | 0.25 | 1.76 | 1.78 | 0.31 | 0.96 | 1.38 | 1.49 | 0.40 | 0.70 | 1.27 | 1.26 | 0.16 | 0.43 | 0.57 | 0.87 | -0.12 | 0.32 | 0.64 | 0.83 | -0.13 | 0.52 | 0.76 | 0.86 | -0.03 | 0.11 | 0.54 | 0.56 | -0.33 | 0.19 | 0.96 | 0.88 | 0.10 | 0.65 | 0.88 | 0.85 | 0.12 | 0.67 | 0.49 | 0.91 | 0.28 | 0.71 | 0.76 | 0.59 | 0.19 | 0.12 | 0.29 | 0.50 | -3.28 | 0.48 | 0.53 | 0.50 | 0.04 | 0.08 | 0.46 | 0.43 | -4.31 | -0.71 | 0.27 | -0.12 | -0.18 | 0.15 | 0.22 | 0.56 | 0.10 | 0.27 | 0.64 | 0.64 | 0.18 |
| Shares Outstanding | 34.8 | 34.9 | 35.3 | 35.3 | 35.5 | 35.8 | 35.6 | 35.6 | 35.6 | 35.6 | 35.5 | 35.5 | 35.5 | 35.4 | 35.4 | 35.6 | 36.3 | 36.6 | 36.8 | 37.4 | 38 | 38.3 | 38.3 | 38.2 | 38.4 | 38.6 | 38.6 | 39.1 | 39.7 | 40 | 40.3 | 40.7 | 41.5 | 41.8 | 41.9 | 42.3 | 42.8 | 42.9 | 43.2 | 43.6 | 44 | 44.9 | 45 | 45 | 44.7 | 45.5 | 48.3 | 48.8 | 49 | 49.2 | 49.7 | 50.2 | 50.3 | 50.3 | 50.6 | 51 | 50.9 | 51.2 | 52.2 | 53.2 | 53.6 | 53.4 | 53.8 | 55.1 | 56 | 55.9 | 55.8 | 55.4 | 55.2 | 55.2 | 55.3 | 56.2 | 60.3 | 60.3 | 66.6 | 68 | 67.5 | 67.5 | 69.5 | 71.5 | 71.3 | 70.5 | 62.9 | 62 | 61.5 | 64 | 60.1 | 60.1 | 49.4 | 49.4 | 58.5 | 58.3 | 58.0 | 62.2 | 57.5 | 56.9 | 56.8 | 56.8 | 56.4 | 58.4 | 56.9 | 56.0 | 56.3 | 57.6 | 57.4 | 57.4 | 37.9 | 34.7 | 34.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.2 | 34.2 | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.1 | 76.4 | 55.9 | 41.7 | 25.1 | 34.4 | 27.7 | 24.3 | 25.5 | 40.6 | 45.5 | 47.3 | 32.0 | 29.2 | 41.1 | 34.4 | 30.3 |
| Short-Term Investments | 2 | 0.5 | 6.3 | 5.9 | 5.7 | 7.2 | 12.6 | 10.2 | 11.9 | 8.4 | 9.6 | 7.2 | 7.1 | 8.5 | 7.5 | 5.3 | 5.7 | 5.5 | 4.9 | 2.8 | 4.5 | 5.1 | 4.1 | 3.8 | 3.7 | 2.9 | 2.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 32.3 | 33.4 | 34 | 34.9 | 34.7 | 27.7 | 25.1 | 23.9 | 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 |
| Net Receivables | 647.9 | 578.8 | 758.6 | 868.2 | 651.7 | 661.1 | 816.5 | 858.6 | 616 | 594.6 | 694.8 | 843.6 | 642.5 | 608.5 | 708.4 | 782.6 | 603 | 508.3 | 580.6 | 692.5 | 522.6 | 448.3 | 542.7 | 624.2 | 492.7 | 477.8 | 622.2 | 718.8 | 502.6 | 472.7 | 580.9 | 741.3 | 528.5 | 506.5 | 598.1 | 689.9 | 513.4 | 469.8 | 570.4 | 643.5 | 469.8 | 422.8 | 537.7 | 609.3 | 449.4 | 421.4 | 501.5 | 576.5 | 442.2 | 408.1 | 489.2 | 542.3 | 407 | 373.4 | 450.3 | 513.2 | 394.7 | 387 | 478.2 | 525.4 | 404.6 | 384.8 | 429.2 | 458 | 349.5 | 357 | 387.3 | 431.4 | 334.5 | 369.6 | 552.6 | 604.7 | 490.8 | 492.5 | 630.8 | 637.2 | 502.3 | 502.6 | 602.7 | 611 | 495.3 | 508.4 | 567.4 | 541.9 | 450.2 | 472.5 | 389.4 | 389.3 | 362.2 | 463.4 | 451 | 388.9 | 321.3 | 304.6 | 364.3 | 414.5 | 339.7 | 291.5 | 383.6 | 391.4 | 360.8 | 399.1 | 475.4 | 506.0 | 537.1 | 443.1 | 484.4 | 457.5 | 374.6 |
| Inventory | 1,209.7 | 1,152.6 | 991.5 | 1,001.9 | 902.3 | 704.8 | 689.2 | 776.3 | 823.4 | 699.1 | 747.9 | 856 | 904.1 | 753 | 743.4 | 692.8 | 678.9 | 510.9 | 461 | 433.8 | 502.3 | 439.4 | 408.7 | 499.7 | 611.8 | 544.1 | 585.3 | 630.2 | 600.1 | 509.8 | 501.5 | 540.2 | 561.5 | 484.2 | 530.9 | 538.8 | 522.8 | 418.5 | 474 | 505.7 | 518.1 | 418.8 | 488.3 | 540.7 | 533.1 | 463.3 | 501.5 | 514.9 | 490.3 | 378.8 | 430 | 469.2 | 464.3 | 374.8 | 398.4 | 427.3 | 401.9 | 336.5 | 394.3 | 460.1 | 453.2 | 286.2 | 347.7 | 338.4 | 326.4 | 250.2 | 274.6 | 268.5 | 321.1 | 298.3 | 353.1 | 367.8 | 379.5 | 325.7 | 358.7 | 377.9 | 398.1 | 305.5 | 348.1 | 348.4 | 342.7 | 242.4 | 254 | 257.5 | 275.8 | 247.2 | 278.6 | 285.9 | 274.2 | 226.6 | 242.8 | 272.2 | 272.2 | 219.7 | 250.3 | 301.0 | 297.6 | 281.2 | 316.3 | 356.3 | 374.2 | 359.5 | 380.4 | 395.1 | 409.5 | 345.4 | 327.1 | 341.3 | 324 |
| Other Current Assets | 124.3 | 137.7 | 88.7 | 78.3 | 78.1 | 96 | 69.6 | 72.6 | 67.5 | 70.7 | 158.1 | 68.6 | 77.5 | 73.9 | 94.1 | 91 | 115.3 | 119.7 | 99 | 86.8 | 73.3 | 70.9 | 53.5 | 54.4 | 77.8 | 58.8 | 61.3 | 56.7 | 86.5 | 60.6 | 58.7 | 64.9 | 199.7 | 78.4 | 80.9 | 76.7 | 101.4 | 67.4 | 74.3 | 66.3 | 93.1 | 57.7 | 90.8 | 89.2 | 121.1 | 59.3 | 85.4 | 81.7 | 86 | 77.5 | 80.3 | 73.1 | 97.9 | 187.1 | 214.1 | 103.1 | 147 | 262.8 | 98.4 | 103.4 | 134 | 115.9 | 113.6 | 111.2 | 144.2 | 102.4 | 61.4 | 75 | 98.9 | 111.6 | 79.8 | 86.2 | 111 | 79.3 | 71.2 | 72.6 | 81.4 | 66 | 79.1 | 94.8 | 89 | 82.9 | 64.6 | 57.8 | 56.7 | 64.1 | 121.2 | 127 | 135.2 | 79.4 | 89.2 | 89.2 | 93.0 | 71.5 | 108.0 | 102.6 | 106.2 | 106.3 | 99.2 | 106.2 | 110.1 | 101.9 | 80.3 | 87.8 | 81.6 | 69.9 | 78.5 | 77.6 | 68.3 |
| Total Current Assets | 2,032.1 | 1,903.8 | 1,898 | 2,003.5 | 1,855 | 1,884.2 | 1,831 | 1,765.3 | 1,564.5 | 1,433.5 | 1,742.4 | 1,826.8 | 1,671.6 | 1,496.5 | 1,594.1 | 1,629.1 | 1,437.2 | 1,175.4 | 1,184.9 | 1,260.4 | 1,138.2 | 1,087.6 | 1,064 | 1,226.9 | 1,225.1 | 1,120.9 | 1,317.3 | 1,443.9 | 1,220.9 | 1,089.4 | 1,187.2 | 1,385.8 | 1,346.8 | 1,137.3 | 1,270.6 | 1,366.7 | 1,186.4 | 1,005.9 | 1,166.5 | 1,270.2 | 1,121.6 | 938.2 | 1,151.9 | 1,286.7 | 1,140.3 | 1,014 | 1,136.5 | 1,222.7 | 1,057.5 | 902.4 | 1,037.3 | 1,129.9 | 1,004.1 | 987.1 | 1,111.6 | 1,112.7 | 998.3 | 903.3 | 1,028.8 | 1,165.4 | 1,047 | 946.9 | 982.9 | 969.5 | 883.1 | 833.9 | 825.2 | 873.8 | 888.7 | 935 | 1,126.6 | 1,188.9 | 1,136.3 | 1,070.7 | 1,179.3 | 1,231.7 | 1,075.4 | 1,018.4 | 1,139.3 | 1,154.3 | 1,066.8 | 1,047.2 | 1,062.2 | 950.8 | 866.9 | 844.7 | 883.5 | 874.6 | 856 | 845.5 | 847.4 | 815 | 740.6 | 675.1 | 778.5 | 859.9 | 768.6 | 713.4 | 826.9 | 878.3 | 870.6 | 901.2 | 981.6 | 1,036.2 | 1,060.1 | 887.6 | 931.1 | 910.8 | 797.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,322 | 1,243.5 | 1,186.5 | 1,172 | 1,133.4 | 1,127.3 | 1,025.3 | 1,012.4 | 982.8 | 934 | 816.2 | 822.7 | 785 | 768.8 | 720.9 | 724.2 | 730.4 | 711.2 | 657.4 | 659.3 | 657.1 | 658.7 | 640.9 | 618.3 | 625.3 | 627 | 591.7 | 584.2 | 581.8 | 408.3 | 374.4 | 371 | 390.1 | 397.8 | 374.6 | 371.7 | 365.6 | 361.4 | 346.2 | 345.2 | 338.5 | 339.6 | 345.3 | 352.1 | 356 | 358.6 | 350.5 | 350.5 | 340.6 | 335.5 | 314.8 | 308.7 | 295.1 | 298.2 | 289.4 | 292.6 | 299.2 | 309.9 | 333.3 | 347 | 348.4 | 324.3 | 320.9 | 318.2 | 326.7 | 329.6 | 329.9 | 328.8 | 324.3 | 329.5 | 334.9 | 320.7 | 318.8 | 317.9 | 306.4 | 294.7 | 288 | 288.2 | 273.1 | 269.3 | 260.9 | 255.7 | 244.6 | 238.1 | 236.3 | 234 | 222.7 | 221.1 | 224.4 | 234.6 | 221.7 | 222.5 | 226.9 | 231.0 | 238.0 | 278.6 | 281.4 | 291.5 | 309.5 | 319.9 | 335.9 | 354.2 | 355.6 | 370.0 | 371.3 | 330 | 302.3 | 294.3 | 265.9 |
| Goodwill | 503.7 | 497.2 | 220 | 220 | 220 | 220 | 219.9 | 219.9 | 219.9 | 222.1 | 181.7 | 186.4 | 186.3 | 186.3 | 185.9 | 186.2 | 186.4 | 186.6 | 186.7 | 186.8 | 186.7 | 186.9 | 186.7 | 186.5 | 186.5 | 186.5 | 186.4 | 186.6 | 186.5 | 186.6 | 186.9 | 186.8 | 190.3 | 200.5 | 200.6 | 199 | 197.6 | 195.1 | 198.5 | 198.5 | 197 | 195.1 | 199.8 | 204.5 | 204.5 | 209.4 | 214.1 | 219.7 | 218.9 | 216.8 | 218.8 | 217.6 | 223.4 | 223.8 | 223.7 | 302.2 | 310.6 | 305.6 | 307 | 325.9 | 321.3 | 271.8 | 267.6 | 253.8 | 260.9 | 257.4 | 253.1 | 243.5 | 229.4 | 232.3 | 256.2 | 268.3 | 264.5 | 262.8 | 262.4 | 252.3 | 242.2 | 239.8 | 232.4 | 232.4 | 226.4 | 223.9 | 225.6 | 219.1 | 222.5 | 225.4 | 226.6 | 221.6 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.9 | 0 | 732.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 269.7 | 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 | 8.6 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.3 | 439.9 | 439.4 | 427.3 | 420.8 | 418.0 | 423.9 | 0 | 704.7 | 0 | 740.1 | 726.3 | 739.5 | 676.6 | 653.0 | 638.6 | 394.3 | 323.1 | 248.5 | 186.6 |
| Long-Term Investments | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 36.6 | 0 | 0 | 3.9 | 38.1 | 5 | 4.7 | 6.2 | 35.1 | 4.6 | 0 | 0 | 36.8 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 32.4 | 5.1 | 6.7 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 63 | 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 | 152.6 | 405.9 | 170.8 | 175.8 | 170.4 | 165.2 | 165.8 | 161.3 | 157.9 | 98.5 | 99.7 | 99.1 | 93.5 | 44.1 | 90.7 | 90.5 | 89.6 | 49.7 | 84.2 | 86.1 | 85.4 | 49.1 | 74.4 | 77.1 | 75.2 | 40.4 | 71.8 | 76.5 | 68 | 29.3 | 66.9 | 66.6 | 61 | 23.4 | 61.6 | 62.4 | 60.8 | 18.8 | 63.4 | 65.3 | 63.4 | 18.6 | 86.6 | 88 | 87.2 | 24.7 | 89.2 | 90.8 | 87.9 | 26 | 67.9 | 72.8 | 81.6 | 17.1 | 81.5 | 84 | 82.8 | 105.4 | 81 | 93.4 | 95.1 | 61.8 | 59.8 | 59.3 | 50.6 | 48.4 | 49.5 | 51.5 | 51.2 | 49.2 | 73.8 | 72.5 | 72.7 | 69.2 | 78.4 | 76.3 | 74 | 13.5 | 150.6 | 145.1 | 141.7 | 92.9 | 121.4 | 111.8 | 137.3 | 68.7 | 142 | 140.8 | 142.4 | 134.2 | 133.9 | 126.8 | 119.2 | 120.3 | 147.0 | 125.8 | 119.0 | 84.4 | 62.0 | 56.8 | 57.8 | 60.2 | 66.0 | 63.9 | 68.2 | 71.8 | 52.9 | 50.8 | 42.8 |
| Total Non-Current Assets | 2,260.6 | 2,178 | 1,626.6 | 1,649.2 | 1,600.4 | 1,587.6 | 1,482.2 | 1,456.6 | 1,420.9 | 1,364.8 | 1,147.7 | 1,154.5 | 1,098.8 | 1,071.1 | 1,031.7 | 1,029.9 | 1,019.7 | 996.5 | 938.6 | 944.3 | 936.8 | 944.9 | 917.2 | 897.4 | 903.3 | 914 | 897.5 | 896.5 | 884.8 | 727.8 | 723.6 | 713.6 | 739.3 | 754.2 | 785.1 | 779.1 | 764.2 | 754.4 | 760.1 | 754 | 739.4 | 742 | 729.6 | 739.6 | 739.2 | 750.3 | 740 | 747.4 | 730.2 | 724.3 | 718.4 | 719.7 | 710 | 704.8 | 681.9 | 775.5 | 791.7 | 802.4 | 805.5 | 853.6 | 853.4 | 745.1 | 714.4 | 697.7 | 707.7 | 710 | 737.4 | 726.2 | 709.9 | 724.5 | 747.2 | 746 | 744.1 | 743.9 | 755.5 | 729.1 | 706.3 | 701.4 | 744.6 | 733.9 | 701.5 | 690.4 | 676.9 | 649.4 | 678.2 | 673.9 | 676.1 | 668.2 | 675 | 881.1 | 873.9 | 867.8 | 853.7 | 846.7 | 803.0 | 828.3 | 815.3 | 1,080.6 | 1,103.8 | 1,116.8 | 1,119.9 | 1,153.8 | 1,098.2 | 1,086.9 | 1,078.0 | 796.1 | 678.3 | 593.6 | 495.3 |
| Total Assets | 4,292.7 | 4,081.8 | 3,524.6 | 3,652.7 | 3,455.4 | 3,471.8 | 3,313.2 | 3,221.9 | 2,985.4 | 2,798.3 | 2,890.1 | 2,981.3 | 2,770.4 | 2,567.6 | 2,625.8 | 2,659 | 2,456.9 | 2,171.9 | 2,123.5 | 2,204.7 | 2,075 | 2,032.5 | 1,981.2 | 2,124.3 | 2,128.4 | 2,034.9 | 2,214.8 | 2,340.4 | 2,105.7 | 1,817.2 | 1,910.8 | 2,099.4 | 2,086.1 | 1,891.5 | 2,055.7 | 2,145.8 | 1,950.6 | 1,760.3 | 1,926.6 | 2,024.2 | 1,861 | 1,680.2 | 1,881.5 | 2,026.3 | 1,879.5 | 1,764.3 | 1,876.5 | 1,970.1 | 1,787.7 | 1,626.7 | 1,755.7 | 1,849.6 | 1,714.1 | 1,691.9 | 1,793.5 | 1,888.2 | 1,790 | 1,705.7 | 1,834.3 | 2,019 | 1,900.4 | 1,692 | 1,697.3 | 1,667.2 | 1,590.8 | 1,543.9 | 1,562.6 | 1,600 | 1,598.6 | 1,659.5 | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 | 1,960.8 | 1,781.7 | 1,719.8 | 1,883.9 | 1,888.2 | 1,768.3 | 1,737.6 | 1,739.1 | 1,600.2 | 1,545.1 | 1,518.6 | 1,559.6 | 1,542.8 | 1,531 | 1,726.6 | 1,721.3 | 1,682.8 | 1,594.3 | 1,521.7 | 1,581.5 | 1,688.2 | 1,583.9 | 1,794.0 | 1,930.7 | 1,995.1 | 1,990.5 | 2,055.0 | 2,079.8 | 2,123.1 | 2,138.1 | 1,683.7 | 1,609.4 | 1,504.4 | 1,292.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 464.6 | 438 | 478.2 | 582.7 | 576.6 | 490 | 477.5 | 450.8 | 437.8 | 374.7 | 345.8 | 470.1 | 445 | 427.3 | 430.5 | 485.6 | 457.3 | 402.1 | 401.6 | 404.9 | 372.9 | 340.3 | 361 | 295 | 355 | 372.4 | 393 | 473.6 | 411.9 | 433.3 | 371.6 | 437.5 | 405.6 | 348.6 | 394.5 | 442.5 | 401 | 361.2 | 371.7 | 399.8 | 378.3 | 320.1 | 337.7 | 404.3 | 347.6 | 324.3 | 333.1 | 400.9 | 343.1 | 283.1 | 324.1 | 373.6 | 312.4 | 284.7 | 277.6 | 371.2 | 307.4 | 254.9 | 343.2 | 371.8 | 340.8 | 273.8 | 284 | 314.7 | 286.1 | 238.2 | 279.7 | 268.2 | 258.2 | 234.1 | 349 | 377.5 | 330.4 | 289.2 | 349.4 | 381 | 342.2 | 278.6 | 362.2 | 353.3 | 339.6 | 296.8 | 312.9 | 294.7 | 281.6 | 237 | 247.7 | 285.5 | 255.3 | 262.9 | 237.8 | 257.2 | 245.5 | 250.7 | 261.6 | 311.5 | 271.3 | 242.5 | 248.9 | 274.7 | 257.4 | 260.2 | 241.6 | 270.7 | 263.6 | 196.1 | 200.1 | 187 | 175.3 |
| Short-Term Debt | 361 | 333.2 | 15.7 | 328.9 | 299.8 | 299.6 | 299.5 | 147 | 250 | 150 | 350 | 749.8 | 646.6 | 699.4 | 11.1 | 11.8 | 11.8 | 0 | 290 | 254.9 | 154.9 | (0.2) | (2.6) | 335.1 | 244.1 | 314.1 | 387.4 | 304.4 | 231.3 | 297.3 | 21.9 | 33.2 | 30.3 | 30.3 | 348.4 | 266.3 | 409.2 | 251.7 | 543.4 | 456.2 | 214.9 | 235.1 | 248.8 | 241.1 | 215.3 | 249.1 | 230.3 | 186.9 | 170.2 | 165.9 | 168.7 | 126.3 | 26.6 | 35.6 | 31.4 | 14.7 | 11.4 | 5.5 | 3.9 | 7.1 | 52.7 | 2 | 9 | 6.6 | 4.7 | 37.7 | 41.2 | 42.8 | 8.7 | 6.7 | 16.6 | 21.5 | 41.9 | 41.2 | 65.1 | 16.3 | 12.2 | 12.4 | 11.8 | 15.4 | 14.9 | 12.5 | 116.8 | 12.3 | 40.1 | 42.4 | 43 | 42.8 | 48.2 | 25 | 15.4 | 26.7 | 23.9 | 23.2 | 40.1 | 72.0 | 61.5 | 52.6 | 58.7 | 75.1 | 60.7 | 62.9 | 68.4 | 62.5 | 59.8 | 56.8 | 182.7 | 270.8 | 216.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 8.1 | 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 |
| Other Current Liabilities | 0 | 374.2 | 158.2 | 0 | 51.2 | 162.5 | 0 | 0 | 0 | 150.4 | 69.7 | 0 | 0 | 117 | 0 | 0 | 0 | 132.2 | 46.7 | 45.3 | 0 | 112.5 | 0 | 0 | 0 | 88.7 | 0 | 0 | 0 | 94.9 | 0 | 7.4 | 28.7 | 97.9 | 0 | 0 | 0 | 111.8 | 0 | 0 | 0 | 99.1 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 150.7 | 62.2 | 0 | 15.4 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 25.4 | 15.2 | 0 | 33.8 | 61.1 | 43 | 21.1 | 25.5 | 42.5 | 39.8 | 19.1 | 18.3 | 66.2 | 66.1 | 62.7 | 35.3 | 56.2 | 41.2 | 23.4 | 12.6 | 35.4 | 29.6 | 14.0 | 9.9 | 27.8 | 12.7 | 13.5 | 266.8 | 266.6 | 261.4 | 249.3 | 210.1 | 216.1 | 213.4 | 190.2 |
| Total Current Liabilities | 1,292.5 | 1,191.8 | 1,129.8 | 1,417.9 | 1,294.6 | 1,313.3 | 1,316 | 1,104.5 | 1,097.4 | 1,014.6 | 1,255 | 1,741.9 | 1,526.4 | 1,595.7 | 931.7 | 967.7 | 859.4 | 827.1 | 1,100.4 | 1,057.8 | 849.1 | 701.3 | 711 | 946.2 | 894.6 | 1,002.7 | 1,109.9 | 1,075 | 917.4 | 1,008.5 | 690.5 | 744.1 | 712.8 | 654.5 | 1,023.7 | 989.5 | 1,037.5 | 888.6 | 1,188.1 | 1,122.7 | 803.2 | 824 | 853.4 | 898.7 | 770.5 | 827.3 | 824.9 | 847.3 | 720 | 714 | 795.8 | 779.7 | 562.4 | 639.6 | 638.4 | 678.5 | 596.4 | 572.9 | 672.8 | 678.5 | 676.6 | 615.6 | 627.5 | 643.8 | 576.7 | 593.8 | 636.3 | 619 | 558.8 | 576 | 724.5 | 731 | 691.5 | 684.2 | 786.3 | 727 | 640.1 | 651.1 | 764.3 | 721.6 | 663.8 | 656.5 | 783.8 | 629.5 | 600.7 | 584 | 653.9 | 661.6 | 625.6 | 615.3 | 613.3 | 599.5 | 576.2 | 537.5 | 615.7 | 674.9 | 594.3 | 554.5 | 617.2 | 658.7 | 582.8 | 589.9 | 576.6 | 594.6 | 572.7 | 463 | 598.9 | 671.2 | 581.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,094 | 1,437.5 | 838.2 | 793 | 794.2 | 793.6 | 793 | 1,091.8 | 1,103.2 | 1,110.4 | 1,089.7 | 786.7 | 982.3 | 785.9 | 1,564.8 | 1,650.7 | 1,568.1 | 1,197.5 | 949.8 | 947.1 | 979 | 941.4 | 977.8 | 1,020.9 | 1,163.7 | 823.4 | 1,033.1 | 1,132.4 | 1,036.7 | 724.8 | 1,091.7 | 1,307.1 | 1,246.4 | 958.6 | 775.7 | 922.6 | 693.9 | 600.7 | 512.5 | 619 | 884.5 | 490.4 | 653 | 798 | 853.5 | 659.5 | 349 | 403 | 377 | 217 | 249.5 | 410.8 | 489.8 | 335 | 449.6 | 497.5 | 511.5 | 443 | 478.5 | 570.8 | 488.5 | 317 | 362.1 | 349.6 | 286.6 | 193.8 | 159.9 | 276.9 | 396.4 | 413.7 | 384.9 | 448.6 | 359.7 | 36.4 | 95.4 | 161.8 | 132.3 | 96.8 | 108.1 | 121 | 108 | 108 | 119.3 | 263 | 269.1 | 268.1 | 276.3 | 274.2 | 317.2 | 21.4 | 357.4 | 362.9 | 364.8 | 356.7 | 370.0 | 438.6 | 462.4 | 465.2 | 508.3 | 538.8 | 610.2 | 627.5 | 670.2 | 676.3 | 726.7 | 520.3 | 309.5 | 305.5 | 233.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.6 | 0.7 | 1.1 | 1.0 | 1.1 | 0.9 | 0.5 | 0.9 | 0.5 | 0.9 | 12.7 | 9.6 | 12.2 |
| Other Non-Current Liabilities | 294.4 | (4) | 207.3 | 212.4 | 210.2 | 207.6 | 200.7 | 198 | 191.2 | 190.7 | 191.5 | 199.5 | 200.5 | 199 | 262.3 | 261.4 | 250.8 | 242.3 | 254.1 | 251.3 | 240.2 | 234.8 | 234.8 | 231.9 | 229 | 222.1 | 202.4 | 209.5 | 211.5 | 217.8 | 203.5 | 216.5 | 217.6 | 216.4 | 223.8 | 223.1 | 220.2 | 218 | 201.8 | 251.1 | 246.6 | 230.4 | 262.6 | 258.1 | 256.2 | 253 | 184.2 | 185 | 182.1 | 193.8 | 211.5 | 211.9 | 209.9 | 242.6 | 196.1 | 203 | 204.3 | 201.2 | 167.1 | 168.7 | 168.9 | 169.7 | 151.1 | 151.2 | 157 | 151.9 | 188.9 | 197.3 | 211.4 | 211.2 | 159.1 | 158.5 | 160.2 | 155.2 | 183.4 | 180.8 | 177.3 | 167.5 | 189.9 | 187.9 | 179.9 | 178.7 | 202.1 | 206.4 | 198.4 | 193.6 | 186.1 | 188.5 | 188.5 | 189.8 | 189.6 | 186.1 | 177.8 | 177 | 125.1 | 122.7 | 118.0 | 117.3 | 97.3 | 95.1 | 91.5 | 91.5 | 88.1 | 90.3 | 86.8 | 87.5 | 86.1 | 82.9 | 78 |
| Total Non-Current Liabilities | 1,786.3 | 1,726.9 | 1,324.7 | 1,334.3 | 1,308.3 | 1,308.3 | 1,243.2 | 1,540 | 1,519.2 | 1,498.4 | 1,475.6 | 1,176.8 | 1,369.9 | 1,175 | 1,999.3 | 2,092.6 | 2,007.7 | 1,613.8 | 1,357.9 | 1,360.2 | 1,386.6 | 1,348.3 | 1,385.9 | 1,407 | 1,552.1 | 1,202.4 | 1,382.2 | 1,482.9 | 1,393.1 | 958.3 | 1,307.1 | 1,535.5 | 1,475.9 | 1,186.9 | 999.5 | 1,145.7 | 914.1 | 833.7 | 714.3 | 870.1 | 1,131.1 | 754.6 | 930.6 | 1,071.3 | 1,125.2 | 928 | 549.9 | 604.8 | 576.1 | 427 | 477.7 | 622.7 | 699.7 | 555.5 | 645.7 | 717.2 | 715.8 | 665 | 662.8 | 739.5 | 657.4 | 486.7 | 513.2 | 500.8 | 443.6 | 345.7 | 348.8 | 474.2 | 607.8 | 624.9 | 544 | 607.1 | 519.9 | 321.9 | 278.8 | 342.6 | 309.6 | 264.3 | 298 | 308.9 | 287.9 | 286.7 | 321.4 | 469.4 | 467.5 | 461.7 | 462.4 | 462.7 | 505.7 | 527.1 | 547 | 549 | 542.6 | 529.9 | 496.0 | 562.2 | 581.1 | 583.2 | 606.7 | 634.9 | 702.7 | 720.0 | 758.8 | 767.6 | 814.0 | 608.7 | 408.3 | 398 | 323.7 |
| Total Liabilities | 3,078.8 | 2,918.7 | 2,454.5 | 2,752.2 | 2,602.9 | 2,621.6 | 2,559.2 | 2,644.5 | 2,616.6 | 2,513 | 2,730.6 | 2,918.7 | 2,896.3 | 2,770.7 | 2,931 | 3,060.3 | 2,867.1 | 2,440.9 | 2,458.3 | 2,418 | 2,235.7 | 2,049.6 | 2,096.9 | 2,353.2 | 2,446.7 | 2,205.1 | 2,492.1 | 2,557.9 | 2,310.5 | 1,966.8 | 1,997.6 | 2,279.6 | 2,188.7 | 1,841.4 | 2,023.2 | 2,135.2 | 1,951.6 | 1,722.3 | 1,902.4 | 1,992.8 | 1,934.3 | 1,578.6 | 1,784 | 1,970 | 1,895.7 | 1,755.3 | 1,374.8 | 1,452.1 | 1,296.1 | 1,141 | 1,273.5 | 1,402.4 | 1,262.1 | 1,195.1 | 1,284.1 | 1,395.7 | 1,312.2 | 1,237.9 | 1,335.6 | 1,418 | 1,334 | 1,102.3 | 1,140.7 | 1,144.6 | 1,020.3 | 939.5 | 985.1 | 1,093.2 | 1,166.6 | 1,200.9 | 1,268.5 | 1,338.1 | 1,211.4 | 1,006.1 | 1,065.1 | 1,069.6 | 949.7 | 915.4 | 1,062.3 | 1,030.5 | 951.7 | 943.2 | 1,105.2 | 1,098.9 | 1,068.2 | 1,045.7 | 1,116.3 | 1,124.3 | 1,131.3 | 1,142.4 | 1,160.3 | 1,148.5 | 1,118.7 | 1,067.3 | 1,111.7 | 1,237.1 | 1,175.3 | 1,137.7 | 1,223.9 | 1,293.6 | 1,285.6 | 1,309.9 | 1,335.4 | 1,362.1 | 1,386.7 | 1,071.7 | 1,007.2 | 1,069.2 | 905.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 |
| Retained Earnings | 4,963 | 4,891.1 | 4,662.5 | 4,462.1 | 4,230.3 | 4,150.8 | 3,994 | 3,796 | 3,591.1 | 3,506.2 | 3,400.3 | 3,309 | 3,130.9 | 3,070.6 | 3,013.9 | 2,909.5 | 2,769.8 | 2,719.3 | 2,669.1 | 2,576.6 | 2,440.9 | 2,385.8 | 2,303.7 | 2,201.5 | 2,130.9 | 2,148.7 | 2,064.4 | 1,979.4 | 1,898.7 | 1,855 | 1,805 | 1,722.8 | 1,609.6 | 1,575.9 | 1,554.4 | 1,472.2 | 1,378.1 | 1,353 | 1,331.1 | 1,247.9 | 1,155.8 | 1,146.7 | 1,151.5 | 1,087.3 | 1,022.5 | 1,022.1 | 990.9 | 937.9 | 878.6 | 870.5 | 847.1 | 794.7 | 742.4 | 744.4 | 732.6 | 713.2 | 677.7 | 692.9 | 685.4 | 660.9 | 625.4 | 642.2 | 622.6 | 588.8 | 548.7 | 558.6 | 560.1 | 536.9 | 512.9 | 538.8 | 536.1 | 488.9 | 445.4 | 447.4 | 417.6 | 365 | 313.5 | 312.5 | 288.3 | 260.3 | 204.1 | 191 | 148.1 | 105.6 | 66.9 | 66.8 | 59.7 | 46.5 | 18.3 | 218.9 | 215.2 | 193.1 | 168.3 | 171.3 | 171.8 | 149.7 | 129.5 | 383.6 | 429.3 | 419.4 | 431.8 | 447.4 | 444.0 | 437.0 | 410.1 | 409.9 | 398.4 | 374.9 | 354.4 |
| Accumulated Other Comprehensive Income | (48) | (48.5) | (62) | (61.4) | (80.6) | (93.7) | (70.7) | (60.8) | (72.5) | (56.9) | (77) | (75.8) | (78.6) | (90.6) | (132.5) | (117.9) | (80.5) | (88.1) | (101.4) | (93.1) | (99.2) | (97.2) | (114.9) | (121.7) | (133.1) | (103.8) | (127.2) | (129.6) | (180.2) | (188.8) | (175.6) | (181) | (181.3) | (157.4) | (157) | (166.5) | (176.5) | (195.1) | (187) | (186.6) | (190.7) | (204.7) | (209.8) | (178.9) | (178.7) | (153.5) | (76.9) | (50.9) | (61.1) | (61.1) | (93.9) | (103.1) | (71.6) | (22.3) | (10.2) | (39.7) | (14.7) | (37.1) | (28.8) | 47.3 | 41.4 | 30.2 | 19.6 | (25.1) | 7.1 | (0.8) | (24.5) | (53.5) | (99.3) | (98.8) | 40.8 | 85.5 | 81.5 | 63.6 | 61.8 | 33.7 | 7.7 | (5.1) | 16.2 | 15.7 | 1 | 0.4 | (453.8) | (36.5) | (23.4) | (17.5) | (17.6) | (30.5) | (22.2) | (24.6) | (37.6) | (37.5) | (71.1) | (93.2) | (70.0) | (55.0) | (68.4) | (72.0) | (68.7) | (62.8) | (71.6) | (43.5) | (45.3) | (33.3) | (26.5) | (15.5) | (11.1) | (10.2) | 0 |
| Total Stockholders' Equity | 1,213.9 | 1,163.1 | 1,070.1 | 900.5 | 852.5 | 850.2 | 754 | 577.4 | 368.8 | 285.3 | 159.5 | 62.6 | (125.9) | (203.1) | (305.2) | (401.3) | (410.2) | (269) | (334.8) | (213.3) | (160.7) | (17.1) | (115.7) | (228.9) | (318.3) | (170.2) | (277.3) | (217.5) | (204.8) | (149.6) | (86.8) | (180.2) | (102.6) | 50.1 | 32.1 | 10.2 | (1.4) | 37.6 | 23.8 | 31 | (73.8) | 101.2 | 97 | 55.7 | (16.8) | 8.4 | 500.9 | 517.2 | 490.8 | 484.9 | 480.9 | 447.2 | 452 | 496.8 | 509.4 | 492.5 | 477.8 | 467.8 | 498.7 | 601 | 566.4 | 589.7 | 556.6 | 522.6 | 570.5 | 604.4 | 577.5 | 506.8 | 432 | 458.6 | 605.3 | 596.8 | 669 | 808.5 | 869.7 | 891.2 | 832 | 804.4 | 821.6 | 857.7 | 816.6 | 794.4 | 633.9 | 501.3 | 476.9 | 472.9 | 443.3 | 418.5 | 399.7 | 584.2 | 561 | 532.4 | 473.8 | 452.8 | 468.4 | 449.6 | 406.8 | 654.6 | 704.8 | 699.6 | 703.0 | 743.1 | 742.4 | 758.9 | 738.5 | 597.9 | 587 | 422.4 | 374.3 |
| Total Liabilities & Equity | 4,292.7 | 4,081.8 | 3,524.6 | 3,652.7 | 3,455.4 | 3,471.8 | 3,313.2 | 3,221.9 | 2,985.4 | 2,798.3 | 2,890.1 | 2,981.3 | 2,770.4 | 2,567.6 | 2,625.8 | 2,659 | 2,456.9 | 2,171.9 | 2,123.5 | 2,204.7 | 2,075 | 2,032.5 | 1,981.2 | 2,124.3 | 2,128.4 | 2,034.9 | 2,214.8 | 2,340.4 | 2,105.7 | 1,817.2 | 1,910.8 | 2,099.4 | 2,086.1 | 1,891.5 | 2,055.7 | 2,145.8 | 1,950.6 | 1,760.3 | 1,926.6 | 2,024.2 | 1,861 | 1,680.2 | 1,881.5 | 2,026.3 | 1,879.5 | 1,764.3 | 1,876.5 | 1,970.1 | 1,787.7 | 1,626.7 | 1,755.7 | 1,849.6 | 1,714.1 | 1,691.9 | 1,793.5 | 1,888.2 | 1,790 | 1,705.7 | 1,834.3 | 2,019 | 1,900.4 | 1,692 | 1,697.3 | 1,667.2 | 1,590.8 | 1,543.9 | 1,562.6 | 1,600 | 1,598.6 | 1,659.5 | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 | 1,960.8 | 1,781.7 | 1,719.8 | 1,883.9 | 1,888.2 | 1,768.3 | 1,737.6 | 1,739.1 | 1,600.2 | 1,545.1 | 1,518.6 | 1,559.6 | 1,542.8 | 1,531 | 1,726.6 | 1,721.3 | 1,682.8 | 1,594.3 | 1,521.7 | 1,581.5 | 1,688.2 | 1,583.9 | 1,794.0 | 1,930.7 | 1,995.1 | 1,990.5 | 2,055.0 | 2,079.8 | 2,123.1 | 2,138.1 | 1,683.7 | 1,609.4 | 1,504.4 | 1,292.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,954.9 | 2,064.1 | 1,211.9 | 1,545.8 | 1,489.8 | 1,488.6 | 1,423 | 1,569.6 | 1,657.2 | 1,527.3 | 1,705.9 | 1,801.8 | 1,890.7 | 1,749.9 | 1,809.4 | 1,902.5 | 1,827.5 | 1,437.6 | 1,458.6 | 1,429.4 | 1,366.3 | 1,178.4 | 1,212.2 | 1,570.7 | 1,627.6 | 1,354.9 | 1,625.7 | 1,634 | 1,467.3 | 1,041.3 | 1,125.9 | 1,352.6 | 1,289.1 | 1,004 | 1,124.1 | 1,188.9 | 1,103.1 | 868.2 | 1,055.9 | 1,075.2 | 1,099.4 | 743.9 | 918 | 1,055.6 | 1,085.8 | 925.6 | 596 | 606.7 | 564.2 | 400.4 | 434.9 | 537.1 | 516.4 | 386.6 | 481 | 528.9 | 523.5 | 465.1 | 499.6 | 577.9 | 541.6 | 319 | 371.1 | 356.2 | 291.3 | 231.5 | 201.1 | 319.7 | 405.1 | 420.4 | 401.5 | 470.1 | 401.6 | 207.9 | 160.5 | 178.1 | 144.5 | 109.2 | 119.9 | 136.4 | 122.9 | 120.5 | 236.1 | 275.3 | 309.2 | 310.5 | 319.3 | 317 | 365.4 | 362.3 | 372.8 | 389.6 | 388.7 | 379.9 | 410.0 | 510.7 | 523.9 | 517.8 | 567.0 | 614.0 | 670.9 | 690.5 | 738.6 | 738.8 | 786.5 | 577.1 | 492.2 | 576.3 | 449.9 |
| Net Debt | 1,906.7 | 2,029.9 | 1,159 | 1,496.6 | 1,272.6 | 1,073.5 | 1,179.9 | 1,522 | 1,611.5 | 1,466.6 | 1,573.9 | 1,750.4 | 1,850.3 | 1,697.3 | 1,768.7 | 1,845.1 | 1,793.2 | 1,406.6 | 1,419.2 | 1,384.9 | 1,330.8 | 1,054.5 | 1,157.2 | 1,525.9 | 1,588.5 | 1,317.6 | 1,579.6 | 1,597.6 | 1,435.6 | 995 | 1,079.8 | 1,313.2 | 1,232 | 935.8 | 1,063.4 | 1,127.6 | 1,054.3 | 818 | 1,008.1 | 1,020.5 | 1,058.8 | 705 | 882.9 | 1,008.1 | 1,049.1 | 888.1 | 547.9 | 557.1 | 525.2 | 362.4 | 397.1 | 491.8 | 481.5 | 334.8 | 432.2 | 459.8 | 468.8 | 420.1 | 441.7 | 501.4 | 486.4 | 159 | 278.7 | 294.3 | 228.3 | 107.2 | 99.2 | 254.3 | 303.2 | 298.3 | 294.4 | 374.8 | 281.3 | 62.4 | 67 | 58 | 50.9 | (35.1) | 10.5 | 36.3 | (16.9) | (93) | 59.9 | 181.7 | 225 | 249.6 | 225 | 244.6 | 281 | 286.2 | 308.4 | 324.9 | 334.6 | 303.5 | 354.1 | 468.9 | 498.8 | 483.4 | 539.3 | 589.6 | 645.4 | 649.8 | 693.2 | 691.5 | 754.6 | 547.9 | 451.1 | 541.9 | 419.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 117.2 | 142.5 | 245.8 | 277.6 | 120.3 | 197.7 | 239 | 245.9 | 124.3 | 144.5 | 130.4 | 217.2 | 98 | 94.4 | 141.9 | 177.2 | 83.6 | 83.6 | 126.2 | 170 | 84.2 | 111.7 | 131.7 | 100 | 12.9 | 114 | 114.7 | 110.7 | 69.3 | 75.6 | 107.9 | 137.6 | 37.9 | 43.2 | 103.5 | 115.5 | 43.5 | 40.5 | 101.7 | 110.7 | 24.9 | 11.4 | 80.2 | 81.6 | 14 | 46.1 | 67.5 | 74.6 | 19.9 | 34 | 65.8 | 64.3 | 15.8 | 94.5 | 31.4 | 3.5 | 5.6 | 16.7 | 33.8 | 45 | (7.2) | 27.7 | 41.8 | 48.3 | (1.6) | 6.4 | 31 | 31.7 | (18.1) | 10.4 | 54.9 | 51.2 | 6.3 | 38.9 | 61.2 | 60.3 | 8.6 | 45.4 | 35.6 | 64 | 21 | 50.7 | 48.8 | 44.8 | 6.4 | 7.7 | 18.8 | 34 | (194.9) | 23.9 | 27.6 | 30.4 | 2.5 | 5.0 | 27.6 | 25.6 | (248.7) | (40.3) | 15.2 | (7.0) | (10.2) | 8.7 | 12.4 | 32.3 | 5.7 | 15.7 | 27.3 | 23.6 | 6.6 |
| Depreciation & Amortization | 29.2 | 33.1 | 27 | 26.8 | 25.6 | 25.5 | 20.4 | 25.2 | 24 | 24 | 21.5 | 20.9 | 19.6 | 21.7 | 18.4 | 19 | 18.8 | 19.1 | 17.7 | 18.2 | 17.4 | 17.2 | 17.5 | 18.9 | 19 | 18 | 18.2 | 16.7 | 18.2 | 16.6 | 16.6 | 16.2 | 16.6 | 16.5 | 16.1 | 16.3 | 15.7 | 14.7 | 14.9 | 14.3 | 14.2 | 16.2 | 16 | 15.1 | 15.5 | 15.6 | 15.2 | 15 | 15 | 15.8 | 14.6 | 14.4 | 14.1 | 14.3 | 13.2 | 13.7 | 14.2 | 15.2 | 15 | 15.4 | 14.8 | 13.6 | 13.7 | 13.3 | 12.9 | 13.7 | 11 | 15.4 | 12.8 | 12.2 | 12.8 | 12.9 | 12.7 | 12.9 | 12.4 | 11.7 | 11.8 | 11.5 | 13.4 | 10 | 9.4 | 9 | 9.5 | 9.3 | 9.6 | 9.7 | 10.3 | 11.1 | 11.5 | 13 | 11.2 | 12.0 | 12.5 | 11.0 | 14.1 | 16.2 | 15.4 | 19.5 | 20.5 | 20.8 | 21.7 | 19.4 | 22.7 | 21.5 | 20.9 | 15.6 | 14.9 | 13.4 | 13.5 |
| Stock-Based Compensation | 6.3 | 8.3 | 6.3 | 8.2 | 6.3 | 8.4 | 6.8 | 6.7 | 6.6 | 6.6 | 9.7 | 7.7 | 6.1 | 5.4 | 5.8 | 5.9 | 4.7 | 7.5 | (0.7) | 9 | 8.5 | 5.9 | 8 | 6.7 | 3.7 | 5.7 | 4.2 | 6.2 | 5.2 | 5.3 | 7.4 | 8.8 | 4.8 | 6.1 | 6.3 | 7.6 | 4.9 | 6.9 | 10 | 8.5 | 6.3 | 8.1 | 7.7 | 7.3 | 3.5 | 6 | 6.6 | 6.9 | 3.8 | 8.8 | 5.3 | 7.5 | 7.7 | 4.8 | 2.1 | 4.5 | 3.8 | 1.1 | 3.5 | 4.2 | 4.9 | 3.6 | 4.1 | 3.4 | 4.3 | 3.8 | 3.8 | 3.1 | 2.1 | 23.9 | 0 | 0 | 3.2 | 21 | 0 | 0 | 6.2 | 24.4 | 0 | 0 | 7.8 | 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 |
| Change in Working Capital | (145.2) | 200.5 | 401.8 | (217.6) | (184.2) | 93.7 | 202.3 | (85.2) | (168.3) | 148.8 | 96 | (39.6) | (196.4) | 26.8 | 9.6 | (102.1) | (202.2) | 9.5 | 72.9 | (5.1) | (129.9) | 27.9 | 279.3 | (25.7) | (145.4) | 159.7 | 82.8 | (159.5) | (249.2) | 135.4 | 140.8 | (120.1) | (151.4) | 80.5 | 42.4 | (72.6) | (165.8) | 146.4 | 73.6 | (57.1) | (154.1) | 150 | 53.4 | (34) | (151.8) | 97.1 | 4.4 | (29.7) | (173.5) | 91.5 | 65.4 | (43.4) | (167.5) | 130.6 | 16 | (50.8) | (50.9) | 32.3 | 74.1 | (60.1) | (158.8) | 117.2 | 10.3 | (53.8) | (67.2) | 45.5 | 67.1 | (8.7) | (26.7) | 2.8 | 49.9 | (11.6) | (65.8) | 70.2 | 35.8 | (20) | (103) | 39.4 | 59.5 | (44.6) | (89.3) | (5.6) | 36.8 | (13.8) | 22.9 | (90.1) | (6.9) | 15.8 | (22.5) | (7.3) | (17.7) | (13.0) | (53.1) | 66.5 | 30.9 | 19.4 | (27.2) | 57.1 | 31.0 | 18.4 | (4.4) | 82.5 | 4.6 | 52.0 | (17.6) | 18 | 20.2 | (26.7) | (80) |
| Other Non-Cash Items | 5.3 | 23.5 | (413.1) | (1.7) | 0.4 | 10.1 | (8.3) | (4.5) | (0.1) | (16.5) | 61.6 | 0 | 2.1 | (17.5) | 0.2 | 3.4 | 2.5 | 2.7 | 4.3 | 4.5 | 1.3 | 1.9 | 4.2 | 7.6 | 2.2 | (25.4) | 14.3 | 55.7 | (8.9) | 0.5 | (7) | 10.1 | 10.7 | 2.6 | 8 | (3.7) | (4.8) | 40.5 | (51.6) | (2.6) | (4.2) | 59.7 | 1.2 | (0.3) | (2.3) | (8.2) | 2.4 | (15.3) | 9.3 | (8.2) | 1.1 | 5.6 | (5.8) | (84) | 16.2 | 48.3 | (6.9) | 13.5 | 11 | (0.6) | (1.2) | (2.6) | (2.8) | 7.1 | 9.1 | (51.4) | 16.7 | 24.4 | 35.2 | (23.1) | 7 | (0.3) | 3.5 | (16) | 13.5 | 6.3 | (1.5) | 0.2 | 11.1 | 14.1 | (4.2) | (24.2) | (3.7) | (8.8) | (3.3) | 14.7 | 7.9 | (15.8) | 203.6 | 6.1 | 5.1 | (5.7) | 4.1 | (7.2) | (3.2) | (10.4) | 249.8 | 31.1 | 0.2 | 36.7 | 1.2 | (0.6) | (0.3) | 0.2 | 1.9 | 1.6 | 0.9 | (2.2) | 2.7 |
| Operating Cash Flow | 16.1 | 405.9 | 300.7 | 86.8 | (35.8) | 332.4 | 452.1 | 184 | (22.8) | 306.3 | 313.2 | 195.5 | (78.8) | 132.2 | 170.9 | 97.1 | (97.9) | 119.2 | 221.8 | 192 | (17.5) | 166.2 | 439.7 | 105.3 | (98.8) | 271.6 | 235.5 | 30 | (141) | 264.2 | 266.3 | 48.5 | (83.5) | 196.1 | 177.3 | 59.3 | (107.6) | 247.6 | 147.9 | 72.4 | (113.4) | 224.3 | 159.2 | 69.9 | (122.2) | 161.3 | 96.9 | 51.6 | (125) | 145.3 | 153.3 | 49 | (137.3) | 157 | 75 | 23.7 | (34.3) | 78.4 | 140.2 | 5.9 | (148.3) | 142.2 | 69.6 | 14.3 | (40.3) | 12.2 | 130.6 | 66.4 | 16.3 | 44.4 | 116 | 55.7 | (32.9) | 127.6 | 115.8 | 69.8 | (75.1) | 116.2 | 120 | 13.8 | (50.3) | 74.2 | 88.5 | 30 | 36 | (30.4) | 31.2 | 48.5 | 6.6 | 38.8 | 26.9 | 17.2 | (26.2) | 54.2 | 69.3 | 50.8 | (6.4) | 67.3 | 67.5 | 69.0 | 8.2 | 94.3 | 36.0 | 106.1 | 8.7 | 53.2 | 66.5 | 8.1 | (57.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (55.5) | (29.2) | (35.6) | (28.5) | (25.5) | (60.2) | (41.2) | (32.7) | (29.5) | (125.2) | (39.7) | (49.9) | (35.4) | (34.1) | (20.3) | (20.9) | (25.8) | (38.3) | (23) | (20.8) | (24.7) | (22.6) | (12.4) | (18.8) | (24.7) | (28.6) | (23.5) | (16.3) | (37.2) | (34.3) | (17.5) | (20.7) | (22.7) | (37.8) | (17.1) | (18.5) | (24.9) | (24.9) | (17.7) | (17.9) | (23.8) | (22.9) | (14) | (15) | (18) | (28.5) | (18.7) | (23.9) | (17.3) | (37.3) | (17.6) | (11.3) | (12.1) | (22.2) | (11.2) | (10) | (6.8) | (16.1) | (8.5) | (10.4) | (8.2) | (15.8) | (10.3) | (9) | (10.7) | (24.9) | (12.3) | (11.7) | (9.9) | (24.8) | (15.6) | (12.2) | (9.5) | (23.9) | (19.5) | (15.1) | (9.9) | (24) | (18.4) | (16.5) | (14.9) | (21.3) | (14.5) | (13.9) | (13.6) | (15.9) | (9.8) | (8.2) | (6.4) | (19) | (11.9) | (5.1) | (5.2) | (2.8) | (6.9) | (8.3) | (4.7) | (3.8) | (5.0) | (3.6) | (5.0) | (18.6) | (6.6) | (15.7) | (17.5) | (131.1) | (113.1) | (95) | (71.2) |
| Acquisitions | 0 | (544.7) | 0.2 | 0 | 0.5 | (7.7) | 0.8 | 4.7 | 1.8 | (71.2) | 0.1 | 1.2 | 0.3 | 0.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | (1) | 0 | 0 | 0 | 0 | 0 | (43.5) | (0.1) | 0 | 43.6 | (1.2) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.3 | (0.5) | 5.3 | (10.1) | 2.9 | 7.2 | 0 | 0 | 0 | (2.9) | (144.2) | (1.1) | 1.4 | (0.4) | (3.5) | 9.5 | 0.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.1) | (0.2) | 0 | 0 | (2.6) | (12.6) | (2.8) | (1.4) | (20.1) | (20.4) | (23.4) | (183.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.6) | 0 | (0.6) | 1.5 | 0 | 5.1 | (10.5) | 1.5 | (3.5) | 1.1 | (1.1) | (1.3) | 1.4 | (1.1) | (2.4) | 0.2 | (0.2) | (0.5) | 0 | 0 | 0.5 | (0.9) | (0.2) | 0 | (1.1) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0.1 | (7.9) | (9.1) | (10.8) | (18.4) | (13.3) | (21.7) | (10.9) | (6.7) | 0 | 0 | 4.3 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 5.9 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | (1.5) | 0.1 | 1.4 | 0.7 | 1.7 | (0.4) | 0 | (0.2) | (2.1) | 1.8 | 0 | 0 | 0 | 0 | 0 | 43.6 | 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 | (50.2) | 33.4 | 6.6 | 10.2 | 12 | 18.8 | 13 | 14.9 | 7.7 | 5.6 | 0 | 0 | (3.4) | 0 | 0 | 0 | (2.5) | 0 | 0 | 1.8 | 23.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 0 | 0 | (1.1) | 0 | (3.5) | 0 | 0 | 0.5 | 0 | 0 | 1.3 | (1.4) | (0.7) | (1.7) | 0.4 | 0 | 0 | 0 | 1.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 68 | (1.2) | 4.6 | 7.2 | 6.7 | 4.2 | 111.8 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 2.4 | 0.1 | (0.5) | (0.1) | 10 | (0.3) | 0.1 | (6.8) | 0 | (0.1) | 10.3 | 2.3 | 1 | 10.7 | 1.4 | (25.1) | 33.2 | 0.2 | 0.6 | 0.1 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | (23.7) | 0.1 | (17.4) | (0.9) | 0.2 | 0.8 | 2.1 | 0.9 | 40.1 | 0.1 | (7.8) | 4.2 | 6.2 | (2) | (0.1) | 8 | 7.9 | 0.6 | 1.7 | 53.1 | 1.5 | 0.4 | (2.7) | 0.7 | 5.2 | 0.8 | 1.4 | 0.9 | 0.4 | 0.1 | (2.6) | 5.2 | 0.4 | 0 |
| Investing Cash Flow | (56.6) | (568) | (36) | (28.1) | (23.5) | (66.3) | (50.9) | (26.5) | (30.7) | (195.2) | (42.2) | (48.6) | (33.7) | (34.8) | (22) | (20.5) | (25.7) | (38.8) | (25) | (18.8) | (23.8) | (23.2) | (12.2) | (18.6) | (25.7) | 39 | (25) | (11.7) | 13.6 | (28.8) | (9.2) | 91.1 | (22.6) | (37.8) | (17.1) | (18.4) | (24.8) | (24.7) | (17.7) | (17.9) | (23.8) | (22.8) | (14) | (15) | (18) | (27.6) | (18.5) | (23.9) | (17.3) | (34.4) | (14.2) | (11.8) | (6.9) | (22.3) | (8.6) | (2.7) | (6.8) | (16.1) | (8.6) | (3) | (150.1) | (15.9) | 1.8 | (8) | (39.3) | (15.5) | 22.1 | (12.4) | (8.2) | (23) | (15.1) | (12.4) | (16) | (26.8) | (20.4) | (38.8) | (9.8) | (41.4) | (18.4) | (16.3) | (18.4) | (21.7) | (13.6) | 26.2 | (11.7) | (0.4) | (5.6) | (2) | (8.4) | (19.1) | (3.9) | 2.8 | (2.2) | (2.2) | 45.9 | (6.8) | (4.3) | (9.1) | (16.9) | (1.2) | (5.7) | (37.3) | (26.1) | (38.7) | (200.8) | (133.7) | (107.9) | (94.6) | (71.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 129.7 | 364.3 | (157.1) | 24.8 | (5) | (4.1) | (150.6) | (121.4) | (11.5) | (183.8) | (100.7) | (97.1) | 139.8 | (83.1) | (89.9) | 78.8 | 366.8 | (51.7) | 39.5 | 67.3 | 189.1 | (39.9) | (376.8) | (52) | 267.4 | (284.4) | (18.2) | 163.6 | 247.1 | (92) | (227.7) | 63.4 | 284.7 | (120.4) | (65.1) | 85.4 | 234.5 | (59.4) | (18.8) | (25) | 357.8 | (173) | (137.6) | (71) | 161.3 | 330.5 | (10.8) | 42.4 | 162.1 | (34.6) | (103.5) | 21.1 | 130 | (94.3) | (48.4) | 5.4 | 58.4 | 90.6 | (78.4) | 36.2 | 222.5 | (51.6) | 14 | 64.2 | 60 | 30.5 | (118.8) | (85.7) | (15.3) | 16.9 | (84.9) | 68.3 | 193.5 | 47 | (17.6) | 33.6 | 35.3 | (10.9) | (16.2) | 13.2 | 2.3 | (12.3) | 1.4 | (40.7) | 6.1 | (9.4) | 2.2 | (48.4) | 3.3 | (11.1) | (16.5) | (0.1) | 8.5 | (31.5) | (93.4) | (21.3) | 4.0 | (50.0) | (46.0) | (58.6) | (12.6) | (52.3) | 8.9 | (46.4) | 201.0 | 85.7 | (89.4) | 93.5 | 133.8 |
| Stock Repurchased | (30) | (156.4) | (24.6) | (210.7) | (96.5) | (47.3) | (18.8) | (1) | (8.1) | (7.8) | (3.9) | (1.2) | (2) | (2.8) | 0 | (100) | (204.9) | (6) | (205.9) | (204.2) | (206) | (7.8) | (4.5) | (0.1) | (105.5) | (7.1) | (152.4) | (151) | (113.5) | (105.8) | (2.5) | (200.7) | (168.1) | (10.1) | (76.9) | (100.8) | (88.3) | (7) | (104.9) | (4.6) | (216.8) | (8.5) | (1.7) | (1.3) | (20.5) | (460.1) | (51.8) | (50.1) | (10.7) | (63.3) | (34.9) | (34.6) | (4.2) | (19.5) | (35.8) | (0.7) | (1.9) | (32.1) | (54.4) | (11.8) | (24.7) | (3.4) | (50.8) | (60.1) | (39.4) | (2.5) | (0.4) | (0.1) | (2.6) | (16.2) | (0.6) | (123.9) | (183.1) | (103.1) | (104.9) | (29.1) | (16.5) | (34.6) | (70.5) | (46.1) | (12.2) | (12.9) | (1.6) | (0.1) | (1.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.2) | (9.8) | (15.4) | 0 | (0.1) | (12.3) | 0 | (0.1) | (0.1) |
| Dividends Paid | (45.2) | (45.6) | (75.6) | (40.8) | (40.9) | (41) | (41) | (39.2) | (39.1) | (153.4) | (78.2) | (37.6) | (37.6) | 0 | (75.1) | (33.2) | (33.7) | (33.7) | (34.2) | (29.1) | (29.5) | (29.5) | (29.5) | (29.4) | (29.7) | (29.6) | (30.1) | (25.3) | (25.5) | (25.7) | (25.8) | (21.1) | (21.3) | (21.3) | (21.5) | (18.4) | (18.5) | (18.5) | (18.7) | (15.7) | (16.1) | (16.2) | (16.2) | (13.5) | (13.4) | (14.4) | (14.6) | (11.8) | (11.8) | (11.9) | (12) | (10.1) | 0 | (20.1) | (9.2) | (9.1) | (9.2) | (9.3) | (9.5) | (9.6) | (8.1) | (8) | (8.2) | (8.3) | (7.9) | (7.9) | (7.7) | (7.8) | (7.7) | (32.4) | (7.8) | (15.9) | (8.7) | (22.7) | (8.6) | (17.7) | (8.7) | (0.1) | (7.7) | (15.7) | (7.8) | 0 | (6.3) | (12.3) | (6.2) | (20) | (5.8) | (11.4) | (5.6) | 0 | (5.6) | (11.0) | (5.5) | (0.0) | (5.5) | (10.9) | (5.4) | 0 | (5.4) | (10.7) | (5.3) | 0 | (5.4) | (5.5) | (5.5) | (4.3) | (3.8) | (3.1) | (3) |
| Other Financing Activities | 0 | (0.6) | (0.5) | (1.7) | 1.2 | 0 | 0 | 0 | 100 | 153.4 | 3.2 | 0 | 0.9 | 0.9 | (0.4) | (0.2) | 0.9 | 3.2 | 0.9 | 0.7 | 0.9 | 0.4 | (6.5) | 0 | 0.8 | (0.3) | 0 | 0.8 | 0 | 1.5 | (2.5) | 3.4 | 0.7 | 0.8 | 0 | 0 | (13.3) | 0.1 | 4 | 0 | 12.4 | 1.9 | 1.3 | 41.9 | 16.6 | 4.3 | 1.8 | 0.3 | 4.7 | 1.3 | 1.6 | 1.1 | 2.3 | 2.3 | 0.5 | 0.3 | 0.9 | (126.3) | 0.2 | 0.7 | 2.1 | 2.6 | 2.1 | (1.8) | 3.1 | 3.3 | 8.9 | 1.8 | 0.3 | 18.3 | 4.5 | 0.6 | 23.1 | 24.6 | 1.7 | 1.5 | 11 | 2.5 | 0 | 2.9 | 5.6 | 5.1 | (1.7) | 0 | 0 | 19.9 | 0 | 0 | (0.2) | (0.9) | (1.3) | (0.5) | 0 | (0.6) | (0.4) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 57.1 | 161.7 | (259.2) | (227) | (141.2) | (91.2) | (209.1) | (160.7) | 42.4 | (190.6) | (181.8) | (134.9) | 101.1 | (85) | (164.5) | (53.7) | 129.1 | (88.2) | (199.7) | (165.3) | (45.5) | (76.8) | (417.3) | (80.7) | 133 | (320.6) | (199.8) | (11.9) | 108.9 | (221.2) | (254.7) | (157.9) | 96 | (151) | (162.7) | (33) | 128.4 | (213.4) | (138.4) | (40.7) | 137.3 | (195.8) | (153.5) | (43.4) | 144 | (139.2) | (75.4) | (19.2) | 144.3 | (108) | (148.8) | (22) | 128.6 | (131.6) | (92.8) | (3.9) | 48.2 | (77.1) | (142.1) | 15.5 | 191.8 | (60.4) | (43.9) | (5) | 15.8 | 23.4 | (118) | (91.8) | (25.3) | 2.9 | (88.8) | (70.9) | 24.8 | (51.3) | (126) | (8.5) | 33.1 | (38.4) | (93.6) | (38.2) | (5.3) | (14.8) | 2.8 | (44.6) | (0.3) | (0.5) | (3.2) | (59.7) | 8.3 | (8.7) | (16.8) | (11.3) | 4.9 | (32.0) | (101.4) | (28.0) | 1.4 | (51.3) | (47.4) | (69.1) | (17.0) | (62.1) | (11.1) | (51.8) | 195.4 | 69.1 | 47.9 | 90.8 | 130.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.5 | (18.7) | 3.7 | (168) | (197.9) | 172 | 195.5 | 1.9 | (15) | (71.3) | 80.6 | 11 | (12.2) | 11.9 | (16.7) | 23.1 | 3.3 | (8.4) | (5.1) | 9 | (88.4) | 68.9 | 10.2 | 5.7 | 1.8 | (8.8) | 9.7 | 4.7 | (14.6) | 0.2 | 6.7 | (17.7) | (11.1) | 7.5 | (0.6) | 12.5 | (1.4) | 2.4 | (6.9) | 14.1 | 1.7 | 3.8 | (12.4) | 10.8 | (0.8) | (10.6) | (1.5) | 10.6 | 1 | 0.2 | (7.5) | 10.4 | (16.9) | 3 | (20.3) | 14.4 | 9.7 | (12.9) | (18.6) | 21.3 | (104.8) | 67.6 | 30.5 | (1.1) | (61.3) | 22.4 | 36.5 | (36.5) | (20.2) | 15 | 11.8 | (25) | (25.2) | 52 | (26.6) | 26.5 | (50.7) | 34.9 | 9.3 | (39.7) | (73.7) | 37.3 | 82.6 | 9.4 | 23.3 | (33.4) | 21.9 | (12) | 8.3 | 11.7 | (0.3) | 10.6 | (22.2) | 20.4 | 14.2 | 16.7 | (9.3) | 6.7 | 3.4 | (1.2) | (15.1) | (4.8) | (1.9) | 15.4 | 2.8 | (11.9) | 6.7 | 4 | 1.9 |
| Cash at Beginning | 52.7 | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.1 | 76.4 | 55.9 | 41.7 | 25.1 | 34.4 | 27.7 | 24.3 | 25.5 | 40.6 | 45.5 | 47.3 | 32.0 | 29.2 | 41.1 | 34.4 | 30.4 | 28.4 |
| Cash at End | 67.2 | 34.2 | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.1 | 76.4 | 55.9 | 41.7 | 25.1 | 34.4 | 27.7 | 24.3 | 25.5 | 40.6 | 45.5 | 47.3 | 32.0 | 29.2 | 41.1 | 34.4 | 30.3 |
| Free Cash Flow | (39.4) | 376.7 | 265.1 | 58.3 | (61.3) | 272.2 | 410.9 | 151.3 | (52.3) | 181.1 | 273.5 | 145.6 | (114.2) | 98.1 | 150.6 | 76.2 | (123.7) | 80.9 | 198.8 | 171.2 | (42.2) | 143.6 | 427.3 | 86.5 | (123.5) | 243 | 212 | 13.7 | (178.2) | 229.9 | 248.8 | 27.8 | (106.2) | 158.3 | 160.2 | 40.8 | (132.5) | 222.7 | 130.2 | 54.5 | (137.2) | 201.4 | 145.2 | 54.9 | (140.2) | 132.8 | 78.2 | 27.7 | (142.3) | 108 | 135.7 | 37.7 | (149.4) | 134.8 | 63.8 | 13.7 | (41.1) | 62.3 | 131.7 | (4.5) | (156.5) | 126.4 | 59.3 | 5.3 | (51) | (12.7) | 118.3 | 54.7 | 6.4 | 19.6 | 100.4 | 43.5 | (42.4) | 103.7 | 96.3 | 54.7 | (85) | 92.2 | 101.6 | (2.7) | (65.2) | 52.9 | 74 | 16.1 | 22.4 | (46.3) | 21.4 | 40.3 | 0.2 | 19.8 | 15 | 12.2 | (31.5) | 51.4 | 62.4 | 42.5 | (11.1) | 63.5 | 62.5 | 65.5 | 3.1 | 75.8 | 29.4 | 90.4 | (8.7) | (77.9) | (46.6) | (86.9) | (128.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,135.1 | 1,195 | 1,426.8 | 1,500.9 | 1,072.6 | 1,345 | 1,498.1 | 1,451.1 | 1,047.1 | 1,154.8 | 1,366.3 | 1,411.4 | 1,049.4 | 1,093.8 | 1,244.9 | 1,366.3 | 1,013.4 | 964.8 | 1,059.9 | 1,239 | 930.5 | 914 | 1,055 | 941.3 | 723.8 | 885 | 1,032.9 | 1,099.1 | 790.3 | 843.6 | 1,030.2 | 1,175.4 | 834.8 | 891.8 | 1,052.3 | 1,102.1 | 793.4 | 897.3 | 1,010 | 1,019.2 | 715.2 | 834.1 | 955 | 992.5 | 685.8 | 812.8 | 898.4 | 960.7 | 695.4 | 749.5 | 868 | 913.1 | 668.4 | 684.9 | 809.7 | 933.8 | 684.2 | 755.8 | 923 | 937 | 687.8 | 762 | 818.2 | 872.1 | 644.1 | 733.5 | 749.5 | 790.5 | 585.4 | 737.4 | 974 | 1,002.9 | 767.1 | 886.6 | 1,029.8 | 1,041.8 | 791.5 | 862.4 | 1,007.2 | 1,002 | 799.5 | 870.6 | 927.5 | 867.8 | 700.3 | 741.4 | 771.9 | 805.4 | 664 | 777 | 839.1 | 819.2 | 649.8 | 704.4 | 818.8 | 830.6 | 675.8 | 728.5 | 826.8 | 848.3 | 716.0 | 779.2 | 857.6 | 894.2 | 716.3 | 611.7 | 669.1 | 591.8 | 489.1 |
| Gross Profit | 351.3 | 389.3 | 475 | 522.5 | 328.5 | 455.3 | 488.4 | 488.2 | 340 | 354.8 | 428.5 | 457.8 | 306.6 | 285.2 | 334.2 | 397.1 | 268.2 | 253.6 | 295.2 | 383.2 | 256.5 | 275.3 | 323.3 | 275.7 | 165.7 | 247.8 | 298.3 | 332.1 | 201.6 | 224.5 | 301.9 | 361.6 | 223.2 | 259.8 | 313.7 | 340.8 | 210.9 | 267.6 | 310.3 | 315 | 183.6 | 227.6 | 273.4 | 283.4 | 163 | 225.4 | 247.1 | 262.6 | 168.1 | 207.7 | 237.4 | 254 | 162 | 168.4 | 204.9 | 248.7 | 166.1 | 189.7 | 231.1 | 247.6 | 165.2 | 220 | 232.8 | 264.7 | 174.3 | 205.1 | 223.1 | 228.9 | 138.7 | 202.3 | 281.2 | 287.3 | 202.8 | 265.3 | 293.6 | 289.1 | 204.6 | 275 | 311 | 315.8 | 253.4 | 276.8 | 315.4 | 294 | 221.8 | 238.2 | 258.4 | 275.3 | 225.6 | 248.7 | 277.7 | 278.2 | 212.6 | 220.9 | 256.1 | 271.0 | 208.9 | 199.3 | 251.7 | 265.1 | 213.6 | 258.7 | 296.7 | 319.8 | 249.7 | 216.1 | 224.3 | 198.8 | 162.6 |
| Operating Income | 166.1 | 195.8 | 310.2 | 354 | 155.6 | 244.6 | 303.3 | 320.1 | 166.8 | 185.3 | 186.8 | 278.8 | 139.5 | 131.6 | 185.8 | 226.9 | 111.9 | 97.6 | 162.7 | 216 | 114.1 | 139 | 167.1 | 136 | 36.4 | 191.6 | 156.8 | 213.8 | 94.7 | 116.2 | 145.2 | 195.1 | 53 | 103.7 | 154.6 | 175.4 | 60.8 | 68.1 | 156.9 | 160.7 | 43.7 | 20.5 | 127 | 130.9 | 27 | 75.1 | 106.6 | 119.1 | 33.9 | 54.9 | 103.8 | 102.4 | 27.9 | 39.5 | 80.9 | 79.8 | 18.9 | 27.7 | 56.6 | 74.2 | (1.3) | 44 | 66.6 | 79.3 | 0.5 | 18.2 | 57.7 | 59.6 | (26.2) | 28.3 | 91.1 | 88.4 | 13.4 | 44.2 | 98.9 | 91 | 14.6 | 41.2 | 57 | 96.9 | 34.1 | 75.4 | 94.9 | 70.1 | 27 | 37 | 49.2 | 66.2 | (189.8) | 35.9 | 54.1 | 52.5 | 10.9 | 12.8 | 52.6 | 51.4 | 8.8 | (43.3) | 41.3 | 5.4 | (4.0) | 29.7 | 35.7 | 69.7 | 23.5 | 34.6 | 54.7 | 46.9 | 19.8 |
| Net Income | 117.2 | 142.5 | 245.8 | 277.6 | 120.3 | 197.7 | 239 | 245.9 | 124.3 | 144.5 | 130.4 | 217.2 | 98 | 94.4 | 141.9 | 177.2 | 83.6 | 83.6 | 126.3 | 170 | 84.2 | 111.7 | 131.7 | 100 | 12.9 | 114 | 114.7 | 110.7 | 69.3 | 75.6 | 108 | 137.6 | 37.9 | 43.1 | 103.5 | 115.5 | 43.5 | 40.4 | 101.7 | 110.7 | 24.9 | 11.2 | 80.3 | 81.2 | 13.9 | 44.6 | 67.4 | 73.9 | 19.9 | 35.2 | 64.3 | 64.3 | 8 | 21.9 | 29.4 | 44.7 | (6.1) | 16.7 | 33.8 | 45 | (7.2) | 27.7 | 41.8 | 48.3 | (1.6) | 6.4 | 31 | 31.7 | (18.1) | 10.4 | 54.9 | 51.2 | 6.3 | 38.9 | 61.2 | 60.3 | 8.6 | 45.4 | 35.6 | 64 | 21 | 50.9 | 48.4 | 44.8 | 6.4 | 7.7 | 18.8 | 39 | (162.1) | 23.9 | 27.7 | 30.4 | 2.5 | 5.0 | 27.6 | 25.6 | (248.7) | (40.3) | 15.2 | (7.0) | (10.2) | 8.7 | 12.4 | 32.3 | 5.7 | 15.7 | 27.3 | 23.6 | 6.6 |
| EPS (Diluted) | 3.35 | 4.07 | 6.96 | 7.82 | 3.37 | 5.52 | 6.68 | 6.87 | 3.47 | 4.04 | 3.65 | 6.10 | 2.75 | 2.65 | 4.00 | 4.96 | 2.29 | 2.27 | 3.41 | 4.51 | 2.20 | 2.89 | 3.42 | 2.60 | 0.33 | 2.93 | 2.94 | 2.80 | 1.73 | 1.87 | 2.65 | 3.35 | 0.90 | 1.02 | 2.44 | 2.69 | 1.00 | 0.93 | 2.33 | 2.51 | 0.56 | 0.25 | 1.76 | 1.78 | 0.31 | 0.96 | 1.38 | 1.49 | 0.40 | 0.70 | 1.27 | 1.26 | 0.16 | 0.43 | 0.57 | 0.87 | -0.12 | 0.32 | 0.64 | 0.83 | -0.13 | 0.52 | 0.76 | 0.86 | -0.03 | 0.11 | 0.54 | 0.56 | -0.33 | 0.19 | 0.96 | 0.88 | 0.10 | 0.65 | 0.88 | 0.85 | 0.12 | 0.67 | 0.49 | 0.91 | 0.28 | 0.71 | 0.76 | 0.59 | 0.19 | 0.12 | 0.29 | 0.50 | -3.28 | 0.48 | 0.53 | 0.50 | 0.04 | 0.08 | 0.46 | 0.43 | -4.31 | -0.71 | 0.27 | -0.12 | -0.18 | 0.15 | 0.22 | 0.56 | 0.10 | 0.27 | 0.64 | 0.64 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.2 | 34.2 | 52.9 | 49.2 | 217.2 | 415.1 | 243.1 | 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.1 | 76.4 | 55.9 | 41.7 | 25.1 | 34.4 | 27.7 | 24.3 | 25.5 | 40.6 | 45.5 | 47.3 | 32.0 | 29.2 | 41.1 | 34.4 | 30.3 |
| Total Assets | 4,292.7 | 4,081.8 | 3,524.6 | 3,652.7 | 3,455.4 | 3,471.8 | 3,313.2 | 3,221.9 | 2,985.4 | 2,798.3 | 2,890.1 | 2,981.3 | 2,770.4 | 2,567.6 | 2,625.8 | 2,659 | 2,456.9 | 2,171.9 | 2,123.5 | 2,204.7 | 2,075 | 2,032.5 | 1,981.2 | 2,124.3 | 2,128.4 | 2,034.9 | 2,214.8 | 2,340.4 | 2,105.7 | 1,817.2 | 1,910.8 | 2,099.4 | 2,086.1 | 1,891.5 | 2,055.7 | 2,145.8 | 1,950.6 | 1,760.3 | 1,926.6 | 2,024.2 | 1,861 | 1,680.2 | 1,881.5 | 2,026.3 | 1,879.5 | 1,764.3 | 1,876.5 | 1,970.1 | 1,787.7 | 1,626.7 | 1,755.7 | 1,849.6 | 1,714.1 | 1,691.9 | 1,793.5 | 1,888.2 | 1,790 | 1,705.7 | 1,834.3 | 2,019 | 1,900.4 | 1,692 | 1,697.3 | 1,667.2 | 1,590.8 | 1,543.9 | 1,562.6 | 1,600 | 1,598.6 | 1,659.5 | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 | 1,960.8 | 1,781.7 | 1,719.8 | 1,883.9 | 1,888.2 | 1,768.3 | 1,737.6 | 1,739.1 | 1,600.2 | 1,545.1 | 1,518.6 | 1,559.6 | 1,542.8 | 1,531 | 1,726.6 | 1,721.3 | 1,682.8 | 1,594.3 | 1,521.7 | 1,581.5 | 1,688.2 | 1,583.9 | 1,794.0 | 1,930.7 | 1,995.1 | 1,990.5 | 2,055.0 | 2,079.8 | 2,123.1 | 2,138.1 | 1,683.7 | 1,609.4 | 1,504.4 | 1,292.5 |
| Total Debt | 1,954.9 | 2,064.1 | 1,211.9 | 1,545.8 | 1,489.8 | 1,488.6 | 1,423 | 1,569.6 | 1,657.2 | 1,527.3 | 1,705.9 | 1,801.8 | 1,890.7 | 1,749.9 | 1,809.4 | 1,902.5 | 1,827.5 | 1,437.6 | 1,458.6 | 1,429.4 | 1,366.3 | 1,178.4 | 1,212.2 | 1,570.7 | 1,627.6 | 1,354.9 | 1,625.7 | 1,634 | 1,467.3 | 1,041.3 | 1,125.9 | 1,352.6 | 1,289.1 | 1,004 | 1,124.1 | 1,188.9 | 1,103.1 | 868.2 | 1,055.9 | 1,075.2 | 1,099.4 | 743.9 | 918 | 1,055.6 | 1,085.8 | 925.6 | 596 | 606.7 | 564.2 | 400.4 | 434.9 | 537.1 | 516.4 | 386.6 | 481 | 528.9 | 523.5 | 465.1 | 499.6 | 577.9 | 541.6 | 319 | 371.1 | 356.2 | 291.3 | 231.5 | 201.1 | 319.7 | 405.1 | 420.4 | 401.5 | 470.1 | 401.6 | 207.9 | 160.5 | 178.1 | 144.5 | 109.2 | 119.9 | 136.4 | 122.9 | 120.5 | 236.1 | 275.3 | 309.2 | 310.5 | 319.3 | 317 | 365.4 | 362.3 | 372.8 | 389.6 | 388.7 | 379.9 | 410.0 | 510.7 | 523.9 | 517.8 | 567.0 | 614.0 | 670.9 | 690.5 | 738.6 | 738.8 | 786.5 | 577.1 | 492.2 | 576.3 | 449.9 |
| Stockholders' Equity | 1,213.9 | 1,163.1 | 1,070.1 | 900.5 | 852.5 | 850.2 | 754 | 577.4 | 368.8 | 285.3 | 159.5 | 62.6 | (125.9) | (203.1) | (305.2) | (401.3) | (410.2) | (269) | (334.8) | (213.3) | (160.7) | (17.1) | (115.7) | (228.9) | (318.3) | (170.2) | (277.3) | (217.5) | (204.8) | (149.6) | (86.8) | (180.2) | (102.6) | 50.1 | 32.1 | 10.2 | (1.4) | 37.6 | 23.8 | 31 | (73.8) | 101.2 | 97 | 55.7 | (16.8) | 8.4 | 500.9 | 517.2 | 490.8 | 484.9 | 480.9 | 447.2 | 452 | 496.8 | 509.4 | 492.5 | 477.8 | 467.8 | 498.7 | 601 | 566.4 | 589.7 | 556.6 | 522.6 | 570.5 | 604.4 | 577.5 | 506.8 | 432 | 458.6 | 605.3 | 596.8 | 669 | 808.5 | 869.7 | 891.2 | 832 | 804.4 | 821.6 | 857.7 | 816.6 | 794.4 | 633.9 | 501.3 | 476.9 | 472.9 | 443.3 | 418.5 | 399.7 | 584.2 | 561 | 532.4 | 473.8 | 452.8 | 468.4 | 449.6 | 406.8 | 654.6 | 704.8 | 699.6 | 703.0 | 743.1 | 742.4 | 758.9 | 738.5 | 597.9 | 587 | 422.4 | 374.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.1 | 405.9 | 300.7 | 86.8 | (35.8) | 332.4 | 452.1 | 184 | (22.8) | 306.3 | 313.2 | 195.5 | (78.8) | 132.2 | 170.9 | 97.1 | (97.9) | 119.2 | 221.8 | 192 | (17.5) | 166.2 | 439.7 | 105.3 | (98.8) | 271.6 | 235.5 | 30 | (141) | 264.2 | 266.3 | 48.5 | (83.5) | 196.1 | 177.3 | 59.3 | (107.6) | 247.6 | 147.9 | 72.4 | (113.4) | 224.3 | 159.2 | 69.9 | (122.2) | 161.3 | 96.9 | 51.6 | (125) | 145.3 | 153.3 | 49 | (137.3) | 157 | 75 | 23.7 | (34.3) | 78.4 | 140.2 | 5.9 | (148.3) | 142.2 | 69.6 | 14.3 | (40.3) | 12.2 | 130.6 | 66.4 | 16.3 | 44.4 | 116 | 55.7 | (32.9) | 127.6 | 115.8 | 69.8 | (75.1) | 116.2 | 120 | 13.8 | (50.3) | 74.2 | 88.5 | 30 | 36 | (30.4) | 31.2 | 48.5 | 6.6 | 38.8 | 26.9 | 17.2 | (26.2) | 54.2 | 69.3 | 50.8 | (6.4) | 67.3 | 67.5 | 69.0 | 8.2 | 94.3 | 36.0 | 106.1 | 8.7 | 53.2 | 66.5 | 8.1 | (57.2) |
| Capital Expenditure | (55.5) | (29.2) | (35.6) | (28.5) | (25.5) | (60.2) | (41.2) | (32.7) | (29.5) | (125.2) | (39.7) | (49.9) | (35.4) | (34.1) | (20.3) | (20.9) | (25.8) | (38.3) | (23) | (20.8) | (24.7) | (22.6) | (12.4) | (18.8) | (24.7) | (28.6) | (23.5) | (16.3) | (37.2) | (34.3) | (17.5) | (20.7) | (22.7) | (37.8) | (17.1) | (18.5) | (24.9) | (24.9) | (17.7) | (17.9) | (23.8) | (22.9) | (14) | (15) | (18) | (28.5) | (18.7) | (23.9) | (17.3) | (37.3) | (17.6) | (11.3) | (12.1) | (22.2) | (11.2) | (10) | (6.8) | (16.1) | (8.5) | (10.4) | (8.2) | (15.8) | (10.3) | (9) | (10.7) | (24.9) | (12.3) | (11.7) | (9.9) | (24.8) | (15.6) | (12.2) | (9.5) | (23.9) | (19.5) | (15.1) | (9.9) | (24) | (18.4) | (16.5) | (14.9) | (21.3) | (14.5) | (13.9) | (13.6) | (15.9) | (9.8) | (8.2) | (6.4) | (19) | (11.9) | (5.1) | (5.2) | (2.8) | (6.9) | (8.3) | (4.7) | (3.8) | (5.0) | (3.6) | (5.0) | (18.6) | (6.6) | (15.7) | (17.5) | (131.1) | (113.1) | (95) | (71.2) |
| Free Cash Flow | (39.4) | 376.7 | 265.1 | 58.3 | (61.3) | 272.2 | 410.9 | 151.3 | (52.3) | 181.1 | 273.5 | 145.6 | (114.2) | 98.1 | 150.6 | 76.2 | (123.7) | 80.9 | 198.8 | 171.2 | (42.2) | 143.6 | 427.3 | 86.5 | (123.5) | 243 | 212 | 13.7 | (178.2) | 229.9 | 248.8 | 27.8 | (106.2) | 158.3 | 160.2 | 40.8 | (132.5) | 222.7 | 130.2 | 54.5 | (137.2) | 201.4 | 145.2 | 54.9 | (140.2) | 132.8 | 78.2 | 27.7 | (142.3) | 108 | 135.7 | 37.7 | (149.4) | 134.8 | 63.8 | 13.7 | (41.1) | 62.3 | 131.7 | (4.5) | (156.5) | 126.4 | 59.3 | 5.3 | (51) | (12.7) | 118.3 | 54.7 | 6.4 | 19.6 | 100.4 | 43.5 | (42.4) | 103.7 | 96.3 | 54.7 | (85) | 92.2 | 101.6 | (2.7) | (65.2) | 52.9 | 74 | 16.1 | 22.4 | (46.3) | 21.4 | 40.3 | 0.2 | 19.8 | 15 | 12.2 | (31.5) | 51.4 | 62.4 | 42.5 | (11.1) | 63.5 | 62.5 | 65.5 | 3.1 | 75.8 | 29.4 | 90.4 | (8.7) | (77.9) | (46.6) | (86.9) | (128.4) |