MAA - Mid-America Apartment Communities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.62
DETAILS
HIGH:
$158.00
LOW:
$129.00
MEDIAN:
$139.00
CONSENSUS:
$141.62
UPSIDE:
6.88%
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 553.7 | 555.6 | 554.4 | 549.9 | 549.3 | 549.8 | 551.1 | 546.4 | 543.6 | 542.2 | 542.0 | 535.1 | 529.0 | 528.0 | 520.8 | 495.0 | 476.1 | 463.6 | 452.6 | 436.9 | 425.0 | 423.7 | 423.2 | 413.0 | 418.1 | 416.8 | 415.6 | 407.4 | 401.2 | 398.1 | 397.1 | 390.1 | 386.0 | 382.7 | 384.6 | 382.8 | 378.9 | 307.2 | 276.9 | 272.2 | 269.0 | 263.3 | 262.0 | 258.9 | 257.8 | 252.5 | 248.8 | 244.6 | 243.5 | 239.6 | 136.4 | 134.1 | 133.4 | 132.4 | 127.1 | 123.9 | 119.6 | 115.8 | 115.8 | 110.5 | 107.3 | 104.5 | 101.4 | 98.9 | 97.5 | 96.0 | 94.5 | 94.4 | 93.6 | 94.8 | 93.4 | 92.8 | 92.1 | 91.0 | 90.2 | 86.8 | 85.0 | 84.9 | 82.7 | 80.4 | 78.6 | 78.0 | 75.2 | 72.9 | 71.4 | 68.7 | 67.5 | 66.9 | 66.5 | 64.5 | 60.3 | 58.2 | 57.8 | 62.1 | 58.2 | 56.9 | 56.0 | 56.1 | 57.2 | 58.1 | 56.6 | 56.7 | 56.9 | 55.6 | 55.4 | 55.8 | 57 | 52 | 61.8 | 55.8 | 56.1 | 52.6 | 51 | 42.1 | 34.4 | 32.7 | 29.8 | 27.3 | 28.3 | 29.3 | 27.1 | 26.9 | 26.4 | 21.1 | 20.3 | 18.6 | 14.5 | 10.6 | 7.7 |
| Cost of Revenue | 205.6 | 355.2 | 390.9 | 385.7 | 374.3 | 373.4 | 375.5 | 368.0 | 360.8 | 350.1 | 362.2 | 349.4 | 339.2 | 336.4 | 344.6 | 331.5 | 319.7 | 317.8 | 321.3 | 314.3 | 175.4 | 302.8 | 182.5 | 169.2 | 167.8 | 289.0 | 298.1 | 291.5 | 286.0 | 280.3 | 290.6 | 283.1 | 278.0 | 271.3 | 277.4 | 283.1 | 282.3 | 216.9 | 191.5 | 187.0 | 185.0 | 179.3 | 182.3 | 182.2 | 182.3 | 176.7 | 178.5 | 177.1 | 194.4 | 189.1 | 93.4 | 90.3 | 87.8 | 201.0 | 87.7 | 84.5 | 83.5 | 47.9 | 48.0 | 45.7 | 44.3 | (31.2) | 44.9 | 42.4 | 41.6 | 137.0 | 66.0 | 62.7 | 61.9 | 130.0 | 41.0 | 60.0 | 58.8 | 0 | 36.4 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 348.2 | 200.4 | 163.5 | 164.2 | 175.0 | 176.5 | 175.6 | 178.4 | 182.8 | 192.1 | 179.8 | 185.8 | 189.8 | 191.5 | 176.2 | 163.6 | 156.4 | 145.8 | 131.3 | 122.6 | 249.6 | 120.8 | 240.7 | 243.8 | 250.3 | 127.8 | 117.5 | 115.8 | 115.2 | 117.8 | 106.5 | 107.0 | 108.0 | 111.4 | 107.2 | 99.7 | 96.7 | 90.3 | 85.4 | 85.2 | 84.0 | 84.0 | 79.7 | 76.7 | 76.3 | 75.7 | 71.0 | 68.2 | 49.1 | 47.3 | 42.0 | 41.5 | 40.1 | (68.6) | 35.5 | 34.5 | 32.8 | 68.0 | 62.3 | 61.5 | 60.6 | 135.7 | 56 | 56.0 | 55.9 | (41.1) | 28.9 | 31.8 | 31.8 | (35.2) | 52.8 | 31.5 | 31.9 | 91.0 | 52.0 | 50.3 | 85.0 | 84.9 | 82.2 | 79.8 | 77.4 | 78.0 | 74.9 | 72.5 | 71.7 | 68.7 | 67.5 | 66.1 | 65.5 | 64.5 | 59.3 | 58.1 | 57.8 | 62.1 | 58.2 | 56.9 | 57.2 | 56.1 | 57.2 | 58.1 | 56.6 | 56.7 | 56.9 | 55.6 | 55.4 | 55.8 | 57 | 52.0 | 61.8 | 55.8 | 56.1 | 52.6 | 51 | 42.1 | 34.4 | 32.7 | 29.8 | 27.3 | 28.3 | 29.3 | 27.1 | 26.9 | 26.4 | 21.1 | 20.3 | 18.6 | 14.5 | 10.6 | 7.7 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 39.2 | 13.8 | 12.5 | 12.8 | 15.6 | 14.1 | 12.7 | 12.7 | 17.0 | 15.2 | 13.5 | 13.9 | 15.9 | 14.7 | 12.2 | 15.6 | 16.3 | 14.1 | 12.7 | 13.1 | 13.0 | 11.7 | 11.4 | 10.6 | 13.3 | 10.9 | 10.2 | 10.4 | 12.3 | 9.1 | 6.4 | 9.2 | 10.1 | 9.5 | 8.4 | 9.5 | 12.8 | 8.8 | 6.7 | 7.0 | 6.6 | 6.6 | 5.9 | 6.7 | 6.6 | 4.8 | 6.5 | 5.2 | 4.3 | 5.0 | 4.0 | 3.4 | 3.2 | (13.2) | 3.5 | 3.5 | 3.4 | 9.5 | 8.9 | 10.6 | 9.8 | 8.2 | 7.5 | 7.6 | 7.1 | 7.5 | 7.2 | 7.2 | 6.7 | 7.0 | 7.2 | 7.2 | 7.2 | 3.2 | 6.8 | 6.9 | 2.7 | 3.2 | 2.6 | 2.7 | 3.4 | 3.2 | 2.3 | 2.2 | 2.7 | 2.4 | 2.0 | 2.5 | 2.4 | 1.9 | 1.7 | 1.8 | 1.8 | 2.0 | 1.7 | 1.5 | 6.5 | 1.5 | 1.5 | 1.5 | 1.4 | 3.6 | 3.7 | 3.7 | 3.8 | (4.6) | 6.3 | 6.3 | 6.5 | (5.8) | 6.3 | 6 | 5.5 | (8.4) | 5.4 | 5.1 | 4.5 | (6.9) | 4.5 | 4.2 | 4.4 | 4.1 | 4 | 3.2 | 3.2 | 0 | 0 | 0 | 0 |
| Other Expenses | 161.9 | 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 | (92.7) | 32.0 | 31.5 | 30.6 | 30.6 | 29.3 | 28.0 | 27.7 | 104.1 | 0 | 0 | 0 | (71.3) | 23.9 | 0 | 0 | (66.4) | 22.6 | 22.4 | 57.0 | 55.0 | 56.7 | 61.6 | 60.4 | 35.4 | 58.3 | 49.5 | 47.1 | 48.0 | 49.2 | 46.5 | 44.8 | 44.3 | 44.6 | 42.2 | 42.3 | 45.7 | 43.6 | 40.8 | 39.9 | 43.5 | 39.9 | 38.2 | 37.8 | 37.3 | 37.4 | 37.6 | 36.9 | 34.4 | 35.4 | 33.7 | 46.7 | 251.3 | (38.6) | (37.5) | (37.6) | 231.0 | (36.7) | (33.5) | (32.5) | 142.4 | (22.1) | (20.7) | (18.6) | 142.9 | (18.1) | (17.2) | (17.3) | (17) | (17) | (13) | (12.8) | (23.3) | 0 | 0 | 0 |
| Operating Expenses | 201.0 | 42.7 | 12.5 | 12.8 | 15.6 | 14.1 | 12.7 | 12.7 | 17.0 | 15.2 | 13.5 | 13.9 | 15.9 | 14.7 | 12.2 | 15.6 | 16.3 | 14.1 | 12.7 | 13.1 | 13.0 | 11.7 | 11.4 | 10.6 | 13.3 | 10.9 | 10.2 | 10.4 | 12.3 | 9.1 | 8.3 | 12.0 | 13.9 | 15.0 | 12.5 | 13.7 | 19.0 | 46.5 | 11.6 | 7.4 | 7.3 | 7.2 | 6.5 | 7.8 | 6.9 | 7.5 | 7.0 | 10.1 | 10.3 | 32.0 | 9.6 | 9.6 | 3.2 | (105.8) | 4.9 | 4.3 | 2.8 | 41.2 | 37.5 | 39.4 | 37.2 | 69.6 | 34.8 | 32.9 | 32.1 | (63.0) | 22.1 | 7.3 | 6.7 | (59.4) | 29.8 | 7.2 | 7.2 | 66.1 | 28.3 | 28.0 | 63.3 | 63.5 | 60.6 | 57.9 | 55.4 | 73.4 | 56.5 | 48.5 | 47.7 | 66.3 | 46.6 | 44.1 | 44.0 | 47.6 | 40.3 | 37.7 | 36.9 | 45.5 | 41.6 | 39.8 | 40.5 | 38.7 | 38.9 | 39.1 | 38.4 | 38.0 | 39.1 | 37.5 | 50.5 | 246.7 | (32.3) | (31.2) | (31.1) | 225.1 | (30.4) | (27.5) | (27) | 134.0 | (16.7) | (15.6) | (14.1) | 136.0 | (13.6) | (13) | (12.9) | (12.9) | (13) | (9.8) | (9.6) | (23.3) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 147.1 | 157.7 | 151.0 | 151.4 | 159.4 | 162.4 | 162.8 | 165.7 | 165.8 | 176.9 | 166.3 | 171.9 | 173.9 | 176.8 | 164.0 | 148.0 | 140.1 | 131.7 | 118.6 | 109.5 | 236.6 | 109.1 | 229.3 | 233.3 | 237.0 | 116.9 | 107.3 | 105.5 | 102.8 | 108.8 | 98.3 | 95.0 | 94.1 | 96.5 | 94.7 | 86.0 | 77.7 | 43.9 | 73.8 | 77.8 | 76.7 | 76.8 | 73.1 | 68.8 | 69.4 | 68.3 | 64.0 | 58.1 | 38.8 | 15.3 | 32.4 | 31.9 | 36.8 | 37.3 | 30.6 | 30.1 | 30.0 | 26.8 | 24.8 | 22.0 | 23.4 | 66.1 | 21.2 | 23.1 | 23.8 | 22.0 | 6.8 | 24.5 | 25.1 | 24.2 | 23.0 | 24.3 | 24.8 | 24.9 | 23.7 | 22.3 | 21.7 | 21.4 | 21.6 | 21.9 | 21.9 | 4.6 | 18.5 | 24.0 | 24.0 | 2.4 | 20.9 | 22.0 | 21.5 | 16.8 | 19.0 | 20.3 | 20.8 | 16.6 | 16.6 | 17.1 | 16.7 | 17.4 | 18.2 | 19.0 | 18.3 | 18.7 | 17.9 | 18.1 | 4.9 | (190.9) | 89.3 | 83.2 | 92.9 | (169.3) | 86.5 | 80.1 | 78 | (91.9) | 51.1 | 48.3 | 43.9 | (108.7) | 41.9 | 42.3 | 40 | 39.8 | 39.4 | 30.9 | 29.9 | 41.9 | 14.5 | 10.6 | 7.7 |
| Interest Expense | 51.4 | 48.7 | 46.3 | 45.1 | 45.2 | 44.2 | 42.7 | 41.3 | 40.4 | 38.6 | 36.7 | 36.7 | 37.3 | 38.1 | 38.6 | 38.9 | 39.1 | 39.1 | 39.2 | 38.9 | 39.7 | 41.0 | 41.0 | 42.1 | 43.5 | 43.7 | 44.5 | 45.9 | 45.7 | 44.5 | 44.6 | 43.6 | 40.9 | 0 | 39.9 | 38.5 | 36.6 | 33.5 | 32.2 | 32.0 | 32.2 | 30.8 | 29.3 | 29.5 | 29.9 | 31.7 | 28.3 | 30.2 | 30.7 | 30.3 | 14.9 | 15.3 | 15.7 | 15.8 | 14.7 | 14.3 | 14.3 | 15.0 | 15.5 | 14.1 | 14.0 | 14.5 | 13.6 | 14.0 | 13.9 | 14.0 | 14.4 | 14.5 | 14.2 | 15.8 | 15.0 | 15.1 | 7.7 | 7.6 | 11.9 | 9.1 | 11.3 | 4.3 | 5.6 | 5.9 | 5.1 | 3.6 | 3.6 | 8.2 | 4.3 | 12.0 | 3.1 | 5.0 | 5.1 | 4.3 | 6.5 | 5.1 | 4.3 | 3.1 | 3.8 | 5.0 | 4.3 | 6.1 | 13.1 | 4.6 | 4.9 | 6.2 | 5.6 | 10.6 | 7.3 | 9.5 | 10.5 | 2.7 | 10.9 | 6.9 | 7.2 | 6.1 | 6.6 | 0 | 4.3 | 4.6 | 3.9 | 3.9 | 2.8 | 4.6 | 3 | 3.1 | 2.7 | 2.2 | 1.8 | 41.9 | 14.5 | 10.6 | 7.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.9 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 345.3 | 266.9 | 306.7 | 309.7 | 384.7 | 367.5 | 308.1 | 291.7 | 332.5 | 345.1 | 296.6 | 328.0 | 316.2 | 374.7 | 299.8 | 386.4 | 284.9 | 373.3 | 263.6 | 396.6 | 236.9 | 257.4 | 229.5 | 233.5 | 237.3 | 324.8 | 252.0 | 234.5 | 235.0 | 230.0 | 224.3 | 228.9 | 213.2 | 287.7 | 277.3 | 215.7 | 210.4 | 171.1 | 198.5 | 156.2 | 153.3 | 150.4 | 200.9 | 249.4 | 169.3 | 140.1 | 167.6 | 131.8 | 132.3 | 105.0 | 65.3 | 65.6 | 70.2 | 66.5 | 63.1 | 62.2 | 60.9 | 59.6 | 55.5 | 49.8 | 51.0 | 51.7 | 49.3 | 46.4 | 49.4 | 48.1 | 46.3 | 49.0 | 49.3 | 49.3 | 46.0 | 46.5 | 47.6 | 55.3 | 45.3 | 43.9 | 50.6 | 68.4 | 47.5 | 41.8 | 41.1 | 46.8 | 37.9 | 42.9 | 42.5 | 40.1 | 38.5 | 39.3 | 38.9 | 33.6 | 34.0 | 34.9 | 35.4 | 31.2 | 31.6 | 31.4 | 105.5 | 31.1 | 31.7 | 32.8 | 31.8 | 32.2 | 31.2 | 31.6 | 19.2 | (177.9) | 102.6 | 96.5 | 106.1 | (156.4) | 98.6 | 92 | 89.5 | (83.1) | 58.1 | 55 | 50.1 | (102.8) | 47.5 | 47.7 | 45.3 | 44.9 | 44.1 | 34.7 | 33.6 | 41.9 | 14.5 | 10.6 | 7.7 |
| EBIT | 183.3 | 107.1 | 150.1 | 156.1 | 232.1 | 216.5 | 161.2 | 146.5 | 189.3 | 204.1 | 149.7 | 188.9 | 177.4 | 236.1 | 162.7 | 252.0 | 150.9 | 237.5 | 128.8 | 264.5 | 105.1 | 127.7 | 101.7 | 106.1 | 110.6 | 199.2 | 127.1 | 110.3 | 111.9 | 94.9 | 100.1 | 106.3 | 96.0 | 105.2 | 102.9 | 89.5 | 86.2 | 80.8 | 121.5 | 80.2 | 78.2 | 79.2 | 127.7 | 174.7 | 96.2 | 67.2 | 96.4 | 61.2 | 40.8 | 14.4 | 31.4 | 31.6 | 35.9 | 32.0 | 29.7 | 29.4 | 29.4 | 27.8 | 25.4 | 21.0 | 22.6 | 23.4 | 22.2 | 20.8 | 23.7 | 22.8 | 21.8 | 24.6 | 25.1 | 24.2 | 23.0 | 24.3 | 24.8 | 32.8 | 23.7 | 22.3 | 28.8 | 46.4 | 27.5 | 21.9 | 21.9 | 26.8 | 18.5 | 24.1 | 24.0 | 22.0 | 20.9 | 22.0 | 21.5 | 16.8 | 19.0 | 20.3 | 20.8 | 16.6 | 16.6 | 17.1 | 91.2 | 17.4 | 18.2 | 19.0 | 18.3 | 18.7 | 17.9 | 18.1 | 4.9 | (190.9) | 89.3 | 83.2 | 92.9 | (169.3) | 86.5 | 80.1 | 78 | (91.9) | 51.1 | 48.3 | 43.9 | (108.7) | 41.9 | 42.3 | 40 | 39.8 | 39.4 | 30.9 | 29.9 | 41.9 | 14.5 | 10.6 | 7.7 |
| Income Before Tax | 131.9 | 58.4 | 103.8 | 110.9 | 187.0 | 172.3 | 118.4 | 105.2 | 148.9 | 165.5 | 113.1 | 152.1 | 140.1 | 198.0 | 124.1 | 213.1 | 111.8 | 198.4 | 89.6 | 225.6 | 49.9 | 86.7 | 62.7 | 78.9 | 38.6 | 155.9 | 82.6 | 64.4 | 66.2 | 63.7 | 54.9 | 62.2 | 51.0 | 128.4 | 119.3 | 50.4 | 43.7 | 42.3 | 89.4 | 48.2 | 46.0 | 45.6 | 97.3 | 144.3 | 64.7 | 36.8 | 67.6 | 26.9 | 7.0 | (15.4) | 16.6 | 17.0 | 22.0 | 22.3 | 30.9 | 16.5 | 15.9 | 18.8 | 13.8 | 7.7 | 9.2 | 6.9 | 6.7 | 6.7 | 9.4 | 9.3 | 20.7 | 23.5 | 11.1 | 7.7 | 6.2 | 8.6 | 7.7 | 7.6 | 11.9 | 9.1 | 11.3 | 4.3 | 5.6 | 5.9 | 5.1 | 3.6 | 3.6 | 8.2 | 4.3 | 12.0 | 3.1 | 5.0 | 5.1 | 4.3 | 6.5 | 5.1 | 4.3 | 3.1 | 3.8 | 5.0 | 4.3 | 6.1 | 13.1 | 4.6 | 4.9 | 6.2 | 5.6 | 10.6 | 7.3 | 9.5 | 10.5 | 2.7 | 10.9 | 6.9 | 7.2 | 6.1 | 6.6 | (1.5) | 4.3 | 4.6 | 3.9 | 3.9 | 2.8 | 4.6 | 3 | 3.1 | 2.7 | 2.2 | 1.8 | 2.4 | 1.6 | 1.3 | 1.8 |
| Income Tax Expense | 5.5 | 1.2 | 1.8 | 0.6 | 1.0 | 1.8 | 0.7 | 1.0 | 1.8 | 1.1 | (0.2) | 2.9 | 0.9 | (0.5) | (1.3) | (3.1) | (1.4) | 7.8 | 2.8 | 2.0 | 1.0 | 0.8 | 0.7 | 1.2 | 0.7 | 0.9 | 1.5 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | (27.7) | (42.1) | 0.8 | (22.3) | (30.9) | (11.7) | (8.0) | (18.8) | (13.8) | 0.2 | 0.3 | (6.9) | (6.7) | (6.7) | (9.4) | (9.3) | 14.9 | 14.3 | (11.1) | (7.7) | (6.2) | (8.6) | (7.7) | (7.6) | (11.9) | (9.1) | (11.3) | (4.3) | (5.6) | (5.9) | (5.1) | (3.6) | (3.6) | (8.2) | (4.3) | (12.0) | (3.1) | (5.0) | (5.1) | (4.3) | (6.5) | (5.1) | (4.3) | (3.1) | (3.8) | (5.0) | (4.3) | (6.1) | (13.1) | (4.6) | (4.9) | 0 | (5.6) | (10.6) | (7.3) | (9.5) | (10.5) | (2.7) | (10.9) | (6.9) | 0 | (6.1) | (6.6) | 1.5 | 0 | 0 | 0 | (3.9) | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.8) |
| Net Income | 124.4 | 57.6 | 99.5 | 108.1 | 181.7 | 166.6 | 115.2 | 102.0 | 143.7 | 160.5 | 110.7 | 145.7 | 135.9 | 193.6 | 122.3 | 210.7 | 110.8 | 185.6 | 84.5 | 216.5 | 47.1 | 83.3 | 59.8 | 75.1 | 36.6 | 149.6 | 78.6 | 61.9 | 63.7 | 61.3 | 52.8 | 59.8 | 49.0 | 123.5 | 114.7 | 48.3 | 41.9 | 39.4 | 84.3 | 45.1 | 43.4 | 43.0 | 91.7 | 136.3 | 61.3 | 34.5 | 67.0 | 31.6 | 14.9 | (9.3) | 44.3 | 59.1 | 21.2 | 22.3 | 30.9 | 28.2 | 23.9 | 18.8 | 13.8 | 7.4 | 8.8 | 6.9 | 6.7 | 6.7 | 9.4 | 9.3 | 6.6 | 10.1 | 11.1 | 7.7 | 6.2 | 8.6 | 7.7 | 7.6 | 11.9 | 9.1 | 11.3 | 4.3 | 5.6 | 5.9 | 5.1 | 3.6 | 3.6 | 8.2 | 4.3 | 12.0 | 3.1 | 5.0 | 5.1 | 4.3 | 6.5 | 5.1 | 4.3 | 3.1 | 3.8 | 5.0 | 4.3 | 6.1 | 13.1 | 4.6 | 4.9 | 6.2 | 5.6 | 10.6 | 7.3 | 9.5 | 10.5 | 2.7 | 10.9 | 6.9 | 7.2 | 6.1 | 6.6 | (1.5) | 4.3 | 4.6 | 3.9 | 3.9 | 2.8 | 4.6 | 3 | 3.1 | 2.7 | 2.2 | 1.8 | 2.4 | 1.6 | 1.3 | 1.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.06 | 0.48 | 0.84 | 0.92 | 1.55 | 1.42 | 0.98 | 0.86 | 1.22 | 1.37 | 0.94 | 1.24 | 1.16 | 1.67 | 1.05 | 1.82 | 0.95 | 1.60 | 0.73 | 1.88 | 0.40 | 0.72 | 0.52 | 0.65 | 0.31 | 1.30 | 0.68 | 0.53 | 0.55 | 0.53 | 0.46 | 0.52 | 0.42 | 1.08 | 1.00 | 0.42 | 0.36 | 0.44 | 1.12 | 0.60 | 0.58 | 0.57 | 1.22 | 1.81 | 0.81 | 0.46 | 0.89 | 0.42 | 0.20 | -0.12 | 1.04 | 1.38 | 0.50 | 1.05 | 0.74 | 0.69 | 0.60 | 0.95 | 0.37 | 0.20 | 0.25 | 0.20 | 0.20 | 0.22 | 0.32 | 0.33 | 0.23 | 0.36 | 0.40 | 0.28 | 0.23 | 0.32 | 0.30 | 0.30 | 0.47 | 0.36 | 0.45 | 0.17 | 0.23 | 0.25 | 0.23 | 0.17 | 0.17 | 0.38 | 0.21 | 0.58 | 0.15 | 0.25 | 0.25 | 0.22 | 0.35 | 0.29 | 0.24 | 0.17 | 0.22 | 0.28 | 0.25 | 0.35 | 0.75 | 0.26 | 0.28 | 0.35 | 0.32 | 0.61 | 0.41 | 0.54 | 0.55 | 0.15 | 0.58 | 0.37 | 0.38 | 0.32 | 0.37 | -0.08 | 0.38 | 0.37 | 0.38 | 0.74 | 0.26 | 0.42 | 0.27 | 0.57 | 0.25 | 0.25 | 0.21 | 0.75 | 0.25 | 0.26 | 0.24 |
| EPS (Diluted) | 1.06 | 0.48 | 0.84 | 0.92 | 1.54 | 1.42 | 0.98 | 0.86 | 1.22 | 1.37 | 0.94 | 1.24 | 1.16 | 1.67 | 1.05 | 1.82 | 0.95 | 1.60 | 0.73 | 1.88 | 0.40 | 0.72 | 0.52 | 0.65 | 0.31 | 1.30 | 0.68 | 0.53 | 0.55 | 0.53 | 0.46 | 0.52 | 0.42 | 1.08 | 1.00 | 0.42 | 0.36 | 0.44 | 1.12 | 0.60 | 0.58 | 0.57 | 1.22 | 1.81 | 0.81 | 0.46 | 0.89 | 0.42 | 0.20 | -0.12 | 1.04 | 1.37 | 0.50 | 1.05 | 0.74 | 0.69 | 0.60 | 0.95 | 0.37 | 0.20 | 0.24 | 0.19 | 0.20 | 0.22 | 0.32 | 0.33 | 0.23 | 0.36 | 0.40 | 0.28 | 0.22 | 0.32 | 0.30 | 0.30 | 0.47 | 0.36 | 0.45 | 0.17 | 0.23 | 0.25 | 0.23 | 0.16 | 0.17 | 0.38 | 0.20 | 0.57 | 0.15 | 0.24 | 0.25 | 0.21 | 0.35 | 0.28 | 0.24 | 0.17 | 0.22 | 0.28 | 0.24 | 0.35 | 0.75 | 0.26 | 0.28 | 0.35 | 0.32 | 0.60 | 0.41 | 0.54 | 0.55 | 0.15 | 0.58 | 0.37 | 0.38 | 0.32 | 0.37 | -0.08 | 0.38 | 0.37 | 0.38 | 0.74 | 0.26 | 0.42 | 0.27 | 0.57 | 0.25 | 0.25 | 0.21 | 0.75 | 0.25 | 0.26 | 0.24 |
| Shares Outstanding | 116.5 | 117.0 | 117.0 | 117.0 | 116.8 | 116.8 | 116.8 | 116.8 | 116.7 | 116.6 | 116.6 | 116.6 | 116.2 | 115.4 | 115.4 | 115.4 | 115.3 | 115.2 | 114.9 | 114.5 | 114.3 | 114.2 | 114.2 | 114.2 | 114.1 | 114.0 | 113.9 | 113.8 | 113.7 | 113.7 | 113.7 | 113.6 | 113.5 | 113.5 | 113.4 | 113.4 | 113.3 | 88.1 | 75.3 | 75.3 | 75.2 | 75.2 | 75.2 | 75.2 | 75.1 | 75.1 | 75.1 | 74.9 | 74.8 | 74.7 | 42.7 | 42.7 | 42.4 | 42.3 | 41.4 | 41.0 | 39.5 | 38.1 | 37.3 | 36.8 | 35.7 | 34.3 | 33.3 | 30.6 | 29.1 | 28.4 | 28.4 | 28.1 | 28.1 | 28.1 | 27.5 | 26.6 | 25.6 | 25.4 | 25.4 | 25.3 | 25.1 | 24.6 | 24.0 | 23.2 | 22.1 | 21.8 | 21.5 | 21.4 | 20.9 | 20.6 | 20.3 | 20.3 | 20.0 | 19.6 | 18.3 | 17.8 | 17.8 | 17.7 | 17.6 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.5 | 17.5 | 17.5 | 17.6 | 17.6 | 17.6 | 19.1 | 18.6 | 18.6 | 18.6 | 19 | 19 | 17.9 | 17.9 | 11.3 | 12.6 | 10.4 | 10.4 | 10.8 | 11.0 | 11.1 | 10.8 | 10.8 | 8.8 | 8.6 | 6.4 | 6.4 | 7.5 | 7.5 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 84.9 | 60.3 | 32.2 | 54.5 | 55.8 | 43.0 | 50.2 | 62.8 | 54.6 | 41.3 | 161.9 | 150.2 | 142.4 | 38.7 | 39.0 | 60.6 | 60.4 | 54.3 | 29.8 | 31.9 | 32.6 | 25.2 | 18.4 | 19.7 | 34.5 | 20.5 | 25.8 | 41.0 | 44.6 | 34.3 | 46.1 | 32.6 | 59.7 | 10.8 | 47.9 | 39.7 | 34.0 | 33.5 | 27.8 | 26.3 | 28.2 | 37.6 | 44.9 | 30.0 | 18.3 | 26.7 | 87.8 | 26.3 | 121.9 | 89.3 | 181.1 | 8.8 | 8.2 | 9.1 | 13.4 | 22.3 | 41.8 | 57.3 | 24.3 | 12.8 | 47.2 | 45.9 | 100.1 | 25.2 | 32.3 | 13.8 | 16.5 | 6.1 | 47.7 | 9.4 | 43.7 | 10.0 | 7.1 | 17.2 | 4.0 | 4.3 | 6.4 | 5.5 | 7.7 | 11.4 | 11.1 | 14.1 | 10.1 | 6.6 | 6.0 | 9.1 | 9.4 | 38.9 | 8.3 | 10.2 | 5.6 | 17.8 | 5.8 | 10.6 | 14.2 | 16.1 | 12.5 | 12.2 | 10.6 | 10.8 | 18.9 | 16.1 | 18.4 | 16.0 | 18.3 | 14.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 3.7 | 3.8 | 3.9 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 13.7 | 13.7 | 13.6 | 13.7 | 21.5 | 29.1 | 13.7 | 13.5 | 13.8 | 13.4 | 13.6 | 13.6 | 22.4 | 81.1 | 161.1 | 12.3 | 76.3 | 54.2 | 11.1 | 10.8 | 10.4 | 9.2 | 15.9 | 14.5 | 50.1 | 39.4 | 16.7 | 14.8 | 17.4 | 42.6 | 28.9 | 29.1 | 83.4 | 85.6 | 59.2 | 24.5 | 88.3 | 31.0 | 25.1 | 21.6 | 26.1 | 89.3 | 117.7 | 202.2 | 28.2 | 95.5 | 98.8 | 72.0 | 83.1 | 58.6 | 18.9 | 0.6 | 0.8 | 1.3 | 1.0 | 22.7 | 1.4 | 12.9 | 1.6 | 1.4 | 1.5 | 2.4 | 0.7 | 0.8 | 0.6 | 1.1 | 0.7 | 0.8 | 0.4 | 4.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.1 | 29.2 | 33.2 | 1,390.6 | 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 |
| Total Current Assets | 84.9 | 120.4 | 45.9 | 68.1 | 69.5 | 64.5 | 79.4 | 76.5 | 68.1 | 55.1 | 175.3 | 163.7 | 156.0 | 61.1 | 120.1 | 221.7 | 72.6 | 130.6 | 84.0 | 43.0 | 43.4 | 35.6 | 27.6 | 35.6 | 49.0 | 70.5 | 65.2 | 57.7 | 59.4 | 51.7 | 88.7 | 61.6 | 88.8 | 94.2 | 133.4 | 98.9 | 58.5 | 121.8 | 58.9 | 51.4 | 49.8 | 63.6 | 134.2 | 147.7 | 220.6 | 90.0 | 183.3 | 125.1 | 193.9 | 172.5 | 239.7 | 27.7 | 8.9 | 9.9 | 14.7 | 23.4 | 64.6 | 58.7 | 37.2 | 14.5 | 48.6 | 47.5 | 102.5 | 26.0 | 33.2 | 14.4 | 17.6 | 6.8 | 48.4 | 9.8 | 47.9 | 13.8 | 7.1 | 17.2 | 4.1 | 4.3 | 6.4 | 9.3 | 11.5 | 15.3 | 11.1 | 14.1 | 10.1 | 6.6 | 6.0 | 9.1 | 9.4 | 38.9 | 8.3 | 10.2 | 5.6 | 17.8 | 5.8 | 10.6 | 14.2 | 16.1 | 12.5 | 12.2 | 10.6 | 10.8 | 18.9 | 16.1 | 18.4 | 16.0 | 18.3 | 14.1 | 14 | 14 | 14 | 7.2 | 12 | 13 | 12 | 14.8 | 6 | 5 | 3 | 4.1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,693.0 | 2,513.5 | 2,400.7 | 2,406.8 | 2,312.6 | 2,235.8 | 2,090.9 | 2,068.1 | 2,012.0 | 1,924.0 | 1,869.1 | 1,926.6 | 1,834.9 | 1,844.6 | 1,837.4 | 1,843.2 | 1,847.0 | 1,780.5 | 1,750.5 | 1,720.4 | 1,729.9 | 1,685.4 | 1,652.0 | 1,669.5 | 1,643.7 | 1,564.0 | 1,551.6 | 1,510.3 | 1,519.6 | 1,474.8 | 1,495.7 | 1,460.0 | 1,388.8 | 1,385.0 | 1,377.5 | 1,351.8 | 1,299.1 | 1,199.7 | 1,203.1 | 1,192.5 | 1,225.3 | 1,198.9 | 1,196.1 | 1,216.9 | 1,222.2 | 1,239.6 | 1,228.4 | 1,244.5 | 1,249.3 | 1,251.6 | 1,230.6 | 1,248.1 | 1,258.4 | 1,270.6 | 1,276.1 | 1,315.4 | 1,265.6 | 1,194.1 | 1,161.4 | 1,134.7 | 714.9 | 683.3 | 638.3 | 592.3 | 579.9 | 548.6 | 563 | 549.3 | 546.4 | 544.6 | 438.1 | 421.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 5.4 | 5.8 | 5.8 | 5.8 | 5.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 42.4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,620.2 | 114.7 | 41.9 | 41.7 | 41.8 | 41.6 | 41.7 | 41.8 | 41.9 | 42.0 | 42.3 | 42.3 | 42.3 | 42.3 | 42.4 | 42.5 | 42.7 | 42.8 | 42.8 | 42.9 | 43.2 | 43.3 | 43.5 | 43.6 | 43.7 | 43.7 | 43.8 | 44.0 | 44.1 | 44.2 | 44.6 | 44.8 | 45 | 45.0 | 45.1 | 44.8 | 44.6 | 44.5 | 0.0 | 0.1 | 0.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.3 | 3.0 | 5.5 | 3.2 | 3.2 | 0.7 | 4.8 | 5.2 | 6.2 | 16.6 | 17.0 | 17.2 | 17.6 | 18.3 | 17.5 | 15.6 | 12.4 | 14.1 | 8.6 | 8.8 | 6.6 | 6.7 | 6.8 | 6.9 | 6.7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | 289.4 | 11,494.7 | 11,838.8 | 11,725.8 | 11,700.7 | 11,705.2 | 11,635.2 | 11,444.6 | 11,360.8 | 11,387.4 | 11,164.7 | 11,185.1 | 11,154.0 | 11,137.8 | 11,175.7 | 11,016.2 | 11,083.7 | 11,110.9 | 11,127.3 | 11,156.2 | 11,105.8 | 11,114.6 | 11,057.6 | 11,052.1 | 11,063.2 | 11,113.6 | 11,138.7 | 11,173.1 | 11,200.2 | 11,224.0 | 11,285.7 | 11,340.8 | 11,283.6 | 11,345.7 | 11,353.0 | 11,389.2 | 11,455.3 | 11,395.8 | 6,820.8 | 6,816.3 | 6,776.0 | 6,774.6 | 6,749.7 | 6,692.3 | 6,575.0 | 6,754.5 | 6,595.6 | 6,650.6 | 6,584.7 | 6,609.6 | 2,781.2 | 2,799.3 | 2,761.3 | 2,730.6 | 58.9 | 51.9 | 41.5 | 42.1 | 40.9 | 41.5 | 39.9 | 38.8 | 55.6 | 31.6 | 35.5 | 33.1 | 46.4 | 42.1 | 43.2 | 58.0 | 69.1 | 36.3 | (1,754.7) | 38.2 | (1,734.0) | (1,689.5) | (1,656.1) | (1,674.6) | (1,648.7) | (1,569.1) | (1,556.7) | (1,515.3) | (1,524.7) | (1,479.9) | (1,501.0) | (1,465.4) | (1,394.6) | (1,390.7) | (1,383.3) | (1,357.6) | (1,299.1) | (1,204.1) | (1,203.1) | (1,192.5) | (1,225.3) | (1,198.9) | (1,196.1) | (1,216.9) | (1,222.2) | (1,239.6) | (1,228.4) | (1,244.5) | (1,249.3) | (1,251.6) | (1,230.6) | (1,248.1) | (1,258.4) | (1,270.6) | (1,276.1) | (1,315.4) | (1,265.6) | (1,194.1) | (1,161.4) | (1,134.7) | (714.9) | (683.3) | (638.3) | (592.3) | (579.9) | (548.6) | (563) | (549.3) | (546.4) | (544.6) | (438.1) | (421.1) |
| Total Non-Current Assets | 11,909.6 | 11,609.3 | 11,880.7 | 11,767.5 | 11,742.5 | 11,747.8 | 11,676.9 | 11,486.4 | 11,402.7 | 11,429.4 | 11,207.0 | 11,227.4 | 11,196.3 | 11,180.1 | 11,218.2 | 11,058.7 | 11,126.5 | 11,154.6 | 11,170.2 | 11,199.1 | 11,149.0 | 11,159.2 | 11,101.1 | 11,095.7 | 11,106.9 | 11,159.9 | 11,182.6 | 11,217.1 | 11,244.4 | 11,272.1 | 11,330.3 | 11,385.6 | 11,328.6 | 11,397.7 | 11,399.4 | 11,435.2 | 11,501.2 | 11,482.7 | 6,822.5 | 6,818.0 | 6,778.1 | 6,784.1 | 6,753.1 | 6,695.7 | 6,579.1 | 6,766.9 | 6,599.7 | 6,658.0 | 6,591.8 | 6,669.5 | 2,788.6 | 2,806.6 | 2,766.1 | 2,741.2 | 2,761.1 | 2,575.7 | 2,462.8 | 2,471.8 | 2,374.8 | 2,299.1 | 2,153.1 | 2,128.6 | 2,087.3 | 1,972.1 | 1,922.8 | 1,972.4 | 1,894.3 | 1,897.4 | 1,891.4 | 1,912.1 | 1,927.1 | 1,827.6 | 0 | 1,762.9 | 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 |
| Total Assets | 11,994.5 | 11,975.4 | 11,926.6 | 11,835.6 | 11,812.0 | 11,812.4 | 11,756.3 | 11,562.9 | 11,470.7 | 11,484.5 | 11,382.3 | 11,391.2 | 11,352.3 | 11,241.2 | 11,338.2 | 11,280.4 | 11,199.1 | 11,285.2 | 11,254.1 | 11,242.1 | 11,192.4 | 11,194.8 | 11,128.7 | 11,131.3 | 11,156.0 | 11,230.5 | 11,247.8 | 11,274.8 | 11,303.8 | 11,323.8 | 11,419.0 | 11,447.1 | 11,417.4 | 11,491.9 | 11,532.8 | 11,534.1 | 11,559.7 | 11,604.5 | 6,881.3 | 6,869.4 | 6,827.9 | 6,847.8 | 6,887.3 | 6,843.4 | 6,799.7 | 6,831.0 | 6,783.0 | 6,783.1 | 6,785.7 | 6,841.9 | 3,028.3 | 2,834.2 | 2,775.0 | 2,751.1 | 2,775.8 | 2,599.1 | 2,527.4 | 2,530.5 | 2,412.0 | 2,313.5 | 2,201.7 | 2,176.0 | 2,189.9 | 1,998.0 | 1,956.0 | 1,986.8 | 1,911.9 | 1,904.1 | 1,939.8 | 1,922.0 | 1,975.0 | 1,841.4 | 1,799.9 | 1,783.8 | 1,790.0 | 1,761.1 | 1,733.1 | 1,746.6 | 1,723.5 | 1,630.9 | 1,617.2 | 1,570.5 | 1,575.2 | 1,520.5 | 1,554.6 | 1,522.3 | 1,457.1 | 1,458.8 | 1,424.8 | 1,406.5 | 1,366.5 | 1,253.6 | 1,245.9 | 1,239.5 | 1,278.5 | 1,251.0 | 1,252.6 | 1,263.5 | 1,273.5 | 1,286.8 | 1,294.5 | 1,303.8 | 1,310.9 | 1,305.7 | 1,298.5 | 1,298.8 | 1,315.8 | 1,323.2 | 1,351.5 | 1,366.4 | 1,321.9 | 1,251.8 | 1,222.5 | 1,194.1 | 737.3 | 703.2 | 656.3 | 611.2 | 600.1 | 574.2 | 581.2 | 565.3 | 565.9 | 571 | 455.2 | 439.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 124.8 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 13.9 | 13.3 | 12.0 | 9.1 | 7.5 | 8.2 | 5.9 | 10.5 | 11.9 | 7.7 | 8.4 | 10.1 | 15.3 | 15.2 | 15.1 | 7.0 | 10.1 | 5.7 | 4.6 | 5.6 | 5.6 | 4.0 | 2.1 | 3.1 | 2.8 | 2.6 | 1.8 | 2.1 | 1.5 | 1.2 | 1.7 | 1.2 | 1.9 | 1.4 | 1.2 | 2.4 | 1.6 | 1.6 | 1.1 | 1.9 | 0.6 | 1.7 | 2.8 | 0.7 | 6.0 | 2.7 | 3.3 | 2.6 | 2.4 | 2.4 | 0.8 | 2.4 | 1.7 | 1.7 | 1.7 | 1.9 | 3.4 | 1.0 | 0.5 | 1.0 | 1.5 | 1.4 | 1.2 | 2.0 | 1.3 | 1.0 | 1.7 | 2.1 | 1.5 | 1.4 | 2.1 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,756.6 | 0 | 463 | 1,031.3 | 310 | 250 | 490.7 | 316 | 235 | 495 | 0 | 0 | 0 | 20 | 125 | 0 | 20 | 0 | 25 | 280 | 385 | 172 | 0 | 90 | 100 | 70 | 200 | 367 | 75 | 540 | 370 | 110 | 450 | 410 | 250 | 160 | 570 | 490 | 205 | 180 | 130 | 75 | 184 | 159 | 179 | 59 | 0 | 35 | 0 | 0 | 350 | 125 | 117 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (716.3) | 0 | 0 | (0.7) | 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 | (502.0) | 0 | 0 | 0 | (75) | 0 | 0 | 0 | (59) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | (1.9) | (0.6) | (1.7) | (2.8) | (0.7) | (6.0) | (2.7) | (3.3) | (3.8) | (2.4) | (2.4) | (0.8) | (2.4) | (1.7) | (1.7) | (1.7) | (62.8) | (3.4) | (1.0) | (0.5) | (1.0) | (1.5) | (25.1) | (1.2) | (2.0) | (1.3) | (26.0) | (1.7) | (2.1) | (1.5) | (22.7) | (2.1) | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,756.6 | 730.4 | 1,177.9 | 315 | 921.9 | 856.7 | 490 | 972.0 | 804.8 | 1,061.3 | 666.4 | 623.7 | 566.1 | 558.0 | 772.2 | 571.6 | 551.4 | 584.4 | 623.6 | 826.5 | 882.4 | 700.3 | 570.0 | 563.8 | 545.5 | 542.3 | 721.4 | 817.2 | 494.3 | 953.9 | 843.8 | 519.6 | 840.4 | 815.6 | 706.9 | 555.2 | 952.1 | 452.6 | 474.0 | 406.1 | 345.0 | 232.2 | 438.2 | 386.0 | 381.9 | 227.4 | 248.9 | 252.3 | 213.2 | 221.3 | 466.2 | 231.4 | 209.1 | 99.3 | 106.7 | 95.5 | 83.4 | 93.8 | 96.5 | 85.3 | 74.9 | 75.8 | 82.1 | 69.1 | 66.5 | 71.2 | 77.6 | 69.5 | 64.8 | 68.2 | 99.1 | 87.1 | 0 | 62.3 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,902.2 | 5,405.4 | 4,734.4 | 4,042.1 | 4,732.2 | 4,731.0 | 4,411.7 | 4,384.9 | 4,389.5 | 4,045.2 | 4,394.3 | 4,396.4 | 4,395.6 | 4,394.9 | 4,394.2 | 4,518.3 | 4,517.5 | 4,516.7 | 4,515.9 | 4,273.2 | 4,272.6 | 4,390.7 | 4,425.6 | 4,382.6 | 4,383.7 | 4,384.6 | 4,276.1 | 4,173.0 | 4,473.1 | 3,988.3 | 4,134.0 | 4,438.6 | 4,048.9 | 4,092.1 | 4,242.8 | 4,413.1 | 3,987.2 | 4,499.7 | 3,229.2 | 3,309.4 | 3,314.0 | 3,427.6 | 3,241.1 | 3,283.2 | 3,300.5 | 3,512.7 | 3,430.0 | 3,440.4 | 3,463.1 | 3,472.7 | 1,510.2 | 1,566.5 | 1,574.3 | 1,673.8 | 1,706.3 | 1,589.4 | 1,540.1 | 1,649.8 | 1,587.9 | 1,535.9 | 1,451.8 | 1,500.2 | 1,551.2 | 1,363.2 | 1,358.7 | 1,399.6 | 1,314.2 | 1,323.6 | 1,354.2 | 1,323.1 | 1,356.2 | 1,243.8 | 1,271.8 | 1,264.6 | 1,247.5 | 1,195.6 | 1,183.7 | 1,196.3 | 1,202.2 | 1,125.2 | 1,181.0 | 1,140.0 | 1,140.2 | 1,086.6 | 1,116.3 | 1,083.5 | 1,016.8 | 1,017.6 | 979.5 | 951.9 | 911.7 | 833.2 | 825.8 | 803.7 | 822.7 | 788.1 | 783.6 | 779.7 | 775.5 | 790.7 | 791.2 | 781.1 | 776.5 | 765.5 | 754.5 | 744.2 | 718.6 | 729.1 | 741.5 | 753.4 | 722.9 | 648.9 | 666.1 | 632.2 | 382.1 | 347.9 | 304.2 | 315.2 | 347.5 | 321.7 | 328.8 | 307.9 | 302.8 | 306.9 | 251.5 | 232.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 605.7 | 0 | 0 | (4,065.8) | 0 | 50.9 | (4,437.5) | 0 | 0 | 51.5 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 23.3 | 24.4 | 0 | 21.2 | 24.1 | 24.3 | 22.0 | 29.4 | 25.6 | 57.6 | 23.9 | 23.1 | 27.8 | 27.5 | 29.3 | 16.8 | 19.0 | 24.1 | 28.1 | 37.5 | 48.2 | 40.2 | 39.4 | 49.4 | 52.0 | 51.8 | 59.4 | 71.0 | 67.9 | 64.3 | 62.8 | 70.6 | 65.4 | 82.2 | 88.1 | 11.9 | 11.1 | (1,271.8) | 27.1 | (1,247.5) | (1,195.6) | (1,183.7) | (1,196.3) | (1,202.2) | (1,125.2) | (1,181.0) | (1,140.0) | (1,140.2) | (1,086.6) | (1,116.3) | (1,083.5) | (1,016.8) | (1,017.6) | (979.5) | (951.9) | (911.7) | (833.2) | (825.8) | (803.7) | (822.7) | (788.1) | (783.6) | (779.7) | (775.5) | (790.7) | (791.2) | (781.1) | (776.5) | (765.5) | (754.5) | (744.2) | (718.6) | (729.1) | (741.5) | (753.4) | (722.9) | (648.9) | (666.1) | (632.2) | (382.1) | (347.9) | (304.2) | (315.2) | (347.5) | (321.7) | (328.8) | (307.9) | (302.8) | (306.9) | (251.5) | (232.8) |
| Total Non-Current Liabilities | 4,529.4 | 5,405.4 | 4,734.4 | 0 | 4,732.2 | 4,808.0 | 0 | 4,384.9 | 4,389.5 | 4,124.1 | 4,394.3 | 4,396.4 | 4,395.6 | 4,472.7 | 4,394.2 | 4,518.3 | 4,517.5 | 4,516.7 | 4,515.9 | 4,273.2 | 4,272.6 | 4,390.7 | 4,425.6 | 4,382.6 | 4,383.7 | 4,384.6 | 4,276.1 | 4,173.0 | 4,473.1 | 3,988.3 | 4,134.0 | 4,438.6 | 4,048.9 | 4,092.1 | 4,264.4 | 4,436.3 | 4,011.6 | 4,499.7 | 3,250.3 | 3,333.6 | 3,338.3 | 3,449.5 | 3,270.5 | 3,308.8 | 3,358.1 | 3,536.6 | 3,453.1 | 3,468.2 | 3,490.5 | 3,502.0 | 1,527.0 | 1,585.5 | 1,598.4 | 1,701.9 | 1,743.8 | 1,637.6 | 1,580.3 | 1,689.2 | 1,637.3 | 1,587.9 | 1,503.5 | 1,559.6 | 1,622.2 | 1,431.0 | 1,423.1 | 1,462.4 | 1,384.7 | 1,389.0 | 1,436.4 | 1,411.1 | 1,368.1 | 1,254.9 | 0 | 1,291.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,286.0 | 6,135.7 | 5,912.3 | 5,745.2 | 5,654.1 | 5,664.7 | 5,602.1 | 5,356.8 | 5,194.3 | 5,185.4 | 5,060.7 | 5,020.1 | 4,961.7 | 5,030.7 | 5,166.3 | 5,089.9 | 5,068.9 | 5,101.1 | 5,139.5 | 5,099.8 | 5,155.0 | 5,091.0 | 4,995.6 | 4,946.4 | 4,929.1 | 4,926.9 | 4,997.5 | 4,990.2 | 4,967.4 | 4,942.2 | 4,977.8 | 4,958.2 | 4,889.2 | 4,907.6 | 4,971.4 | 4,991.5 | 4,963.7 | 4,952.3 | 3,724.4 | 3,739.7 | 3,683.3 | 3,681.7 | 3,708.8 | 3,694.8 | 3,740.0 | 3,773.3 | 3,702.1 | 3,720.5 | 3,703.7 | 3,723.3 | 1,993.2 | 1,816.9 | 1,807.5 | 1,801.2 | 1,850.5 | 1,733.1 | 1,663.7 | 1,787.0 | 1,733.7 | 1,673.2 | 1,578.5 | 1,635.4 | 1,704.4 | 1,500.1 | 1,489.6 | 1,533.6 | 1,459.8 | 1,458.5 | 1,501.3 | 1,479.3 | 1,465.0 | 1,342.0 | 1,386.7 | 1,354.0 | 1,333.9 | 1,271.6 | 1,250.2 | 1,265.0 | 1,261.4 | 1,167.7 | 1,218.9 | 1,178.1 | 1,200.0 | 1,139.8 | 1,162.3 | 1,133.6 | 1,078.9 | 1,066.6 | 1,039.4 | 1,013.2 | 979.2 | 907.4 | 886.4 | 867.9 | 886.0 | 834.7 | 817.4 | 821.2 | 823.5 | 827.9 | 826.2 | 818.4 | 816.7 | 799.7 | 786.4 | 778.9 | 758.7 | 759.5 | 776.2 | 787.7 | 762.1 | 684.3 | 700.3 | 669.7 | 401.4 | 363.8 | 316.8 | 330.6 | 364.3 | 335.2 | 341 | 322 | 319.2 | 327.7 | 262.3 | 243.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.3 | 1.2 | 21.4 | 22.3 | 25.6 | 23.4 | 23.7 | 21.0 | 20.3 | 20.3 | 19.2 | 22.2 | 20.8 | 21.8 | 21.3 | 23.6 | 28.0 | 31.3 | 25.5 | 22.8 | 19.0 | 16.5 | 15.0 | 14.5 | 12.4 | 15.3 | 14.8 | 13.2 | 1.1 | 10.6 | 10.7 | 10.5 | 8.9 | 11.5 | 11.9 | 11.5 | 10.3 | 11.2 | 10.1 | 11.1 | 10.2 | 9.0 | 8.0 | 7.1 | 7.1 | 6.7 | 5.8 | 6.2 | 5.6 | 5.8 | 5.5 | 5.9 | 5.6 | 5.1 | 0.4 | 0.4 | 0.4 | 4.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,787.1) | (1,735.0) | (1,612.9) | (1,535.3) | (1,467.9) | (1,469.6) | (1,458.8) | (1,399.0) | (1,326.7) | (1,298.3) | (1,285.4) | (1,235.1) | (1,216.3) | (1,188.9) | (1,219.6) | (1,199.2) | (1,268.8) | (1,255.8) | (1,309.5) | (1,272.7) | (1,367.3) | (1,294.2) | (1,258.1) | (1,202.5) | (1,160.9) | (1,085.5) | (1,119.7) | (1,086.7) | (1,037.3) | (989.3) | (940.8) | (887.7) | (840.6) | (784.5) | (802.8) | (817.6) | (765.7) | (707.5) | (647.4) | (671.0) | (653.8) | (634.1) | (614.5) | (647.4) | (726.1) | (729.1) | (705.0) | (717.6) | (694.1) | (653.6) | (567.7) | (582.9) | (612.1) | (603.3) | (596.0) | (624.3) | (625.3) | (621.8) | (614.8) | (605.3) | (589.2) | (575.0) | (559.6) | (541.7) | (523.3) | (511.0) | (499.0) | (484.3) | (473.7) | (464.6) | (452.4) | (438.3) | (426.8) | (415.0) | (403.5) | (396.7) | (387.0) | (378.1) | (363.7) | (351.3) | (339.3) | (314.4) | (314.5) | (289.0) | (281.1) | (269.5) | (265.7) | (253.2) | (242.6) | (232.2) | (221.1) | (207.5) | (198.2) | (188.2) | (174.8) | (164.3) | (155.0) | (145.1) | (137.0) | (135.9) | (126.3) | (116.9) | (108.9) | (100.4) | (96.8) | (89.9) | (84.4) | (78.8) | (67.8) | (63.9) | (55.5) | (48.9) | (42.6) | (38.4) | (26.2) | (22.1) | (18.4) | (15.2) | (12.5) | (9.7) | (8.7) | (6.1) | (3.7) | (6.5) | (0.1) | 2.4 |
| Accumulated Other Comprehensive Income | (4.9) | (5.3) | (5.7) | (6.1) | (6.5) | (6.9) | (7.4) | (7.8) | (8.3) | (8.8) | (9.2) | (9.5) | (9.8) | (10.1) | (10.3) | (10.6) | (10.9) | (11.1) | (11.4) | (11.6) | (11.9) | (12.1) | (12.4) | (12.7) | (12.9) | (13.2) | (14.9) | (9.1) | (3.3) | (0.2) | 11.6 | 8.0 | 3 | 2.2 | 0.8 | 0.7 | 4.2 | 1.1 | (2.0) | (4.2) | (4.0) | (1.6) | (6.3) | 1.0 | (2.5) | (0.4) | 0.4 | (1.4) | 2.7 | 0.1 | (4.6) | (6.3) | (21.9) | (26.1) | (30.5) | (30.9) | (31.8) | (35.8) | (41.6) | (42.3) | (41.6) | (48.8) | (61.0) | (56.8) | (50.7) | (47.4) | (55.1) | (50.2) | (67.8) | (77.7) | (19.6) | (14.9) | (42.5) | (16.9) | 1.7 | 17.8 | 8.0 | 10.9 | 11.0 | 24.6 | 17.5 | 7.1 | 1.3 | (12.4) | (3.4) | (14.7) | (19.8) | (13.2) | (30.0) | (25.4) | (29.1) | (34.5) | (29.5) | (28.1) | (24.7) | (12.5) | (5.0) | (8.8) | (9.8) | (2.1) | (4.0) | (183.7) | (172.8) | (161.9) | (156.2) | (146.6) | 0 | 0 | 0 | (117.8) | 0 | 0 | 0 | (76.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,558.8 | 5,683.3 | 5,838.5 | 5,912.5 | 5,974.1 | 5,964.4 | 5,971.2 | 6,023.5 | 6,091.5 | 6,113.2 | 6,134.6 | 6,183.1 | 6,203.0 | 6,025.8 | 5,987.9 | 6,005.7 | 5,946.8 | 5,995.4 | 5,921.5 | 5,940.4 | 5,822.5 | 5,887.0 | 5,917.9 | 5,968.2 | 6,008.7 | 6,082.7 | 6,030.1 | 6,063.6 | 6,113.2 | 6,159.3 | 6,217.0 | 6,261.8 | 6,299.0 | 6,350.3 | 6,327.7 | 6,308.7 | 6,360.2 | 6,413.9 | 2,992.7 | 2,966.1 | 2,980.1 | 3,000.3 | 3,011.0 | 2,982.9 | 2,898.5 | 2,896.4 | 2,918.0 | 2,900.3 | 2,918.2 | 2,951.9 | 995.4 | 985.8 | 937.4 | 918.8 | 894.2 | 839.4 | 834.5 | 722.4 | 654.5 | 617.6 | 600.0 | 518.5 | 465.4 | 475.9 | 443.5 | 430.6 | 425.5 | 421.1 | 413.7 | 417.0 | 476.2 | 467.9 | 384.4 | 401.0 | 426.0 | 457.4 | 450.1 | 449.1 | 429.8 | 431.3 | 370.0 | 362.5 | 346.5 | 349.5 | 360.8 | 357.3 | 349.7 | 362.5 | 354.7 | 351.3 | 354.5 | 315.7 | 327.5 | 328.2 | 353.3 | 373.2 | 390.4 | 398.4 | 402.1 | 411.0 | 418.8 | 435.4 | 441.3 | 451.7 | 457.3 | 463.9 | 499.2 | 505.1 | 514.4 | 517.3 | 498.2 | 504.5 | 457.6 | 461.5 | 290.5 | 294.4 | 296.9 | 241.4 | 196.2 | 198.8 | 199.8 | 202.3 | 204.9 | 202.2 | 149.9 | 152.4 |
| Total Liabilities & Equity | 11,994.5 | 11,975.4 | 11,926.6 | 11,835.6 | 11,812.0 | 11,812.4 | 11,756.3 | 11,562.9 | 11,470.7 | 11,484.5 | 11,382.3 | 11,391.2 | 11,352.3 | 11,241.2 | 11,338.2 | 11,280.4 | 11,199.1 | 11,285.2 | 11,254.1 | 11,242.1 | 11,192.4 | 11,194.8 | 11,128.7 | 11,131.3 | 11,156.0 | 11,230.5 | 11,247.8 | 11,274.8 | 11,303.8 | 11,323.8 | 11,419.0 | 11,447.1 | 11,417.4 | 11,491.9 | 11,532.8 | 11,534.1 | 11,559.7 | 11,604.5 | 6,881.3 | 6,869.4 | 6,827.9 | 6,847.8 | 6,887.3 | 6,843.4 | 6,799.7 | 6,831.0 | 6,783.0 | 6,783.1 | 6,785.7 | 6,841.9 | 3,028.3 | 2,834.2 | 2,775.0 | 2,751.1 | 2,775.8 | 2,599.1 | 2,527.4 | 2,530.5 | 2,412.0 | 2,313.5 | 2,201.7 | 2,176.0 | 2,189.9 | 1,998.0 | 1,956.0 | 1,986.8 | 1,911.9 | 1,904.1 | 1,939.8 | 1,922.0 | 1,975.0 | 1,841.4 | 1,799.9 | 1,783.8 | 1,790.0 | 1,761.1 | 1,733.1 | 1,746.6 | 1,723.5 | 1,630.9 | 1,617.2 | 1,570.5 | 1,575.2 | 1,520.5 | 1,554.6 | 1,522.3 | 1,457.1 | 1,458.8 | 1,424.8 | 1,406.5 | 1,366.5 | 1,253.6 | 1,245.9 | 1,239.5 | 1,278.5 | 1,251.0 | 1,252.6 | 1,263.5 | 1,273.5 | 1,286.8 | 1,294.5 | 1,303.8 | 1,310.9 | 1,305.7 | 1,298.5 | 1,298.8 | 1,315.8 | 1,323.2 | 1,351.5 | 1,366.4 | 1,321.9 | 1,251.8 | 1,222.5 | 1,194.1 | 737.3 | 703.2 | 656.3 | 611.2 | 600.1 | 574.2 | 581.2 | 565.3 | 565.9 | 571 | 455.2 | 439.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,680.4 | 5,405.4 | 5,197.4 | 5,097.1 | 5,042.2 | 5,007.0 | 4,928.2 | 4,700.9 | 4,624.5 | 4,567.6 | 4,394.3 | 4,396.4 | 4,395.6 | 4,443.6 | 4,519.2 | 4,518.3 | 4,537.5 | 4,516.7 | 4,540.9 | 4,553.2 | 4,657.6 | 4,562.7 | 4,425.6 | 4,472.6 | 4,483.7 | 4,454.6 | 4,476.1 | 4,540.0 | 4,548.1 | 4,528.3 | 4,504.0 | 4,548.6 | 4,498.9 | 4,502.1 | 4,492.8 | 4,573.1 | 4,557.2 | 4,989.7 | 3,434.2 | 3,489.4 | 3,444.0 | 3,502.6 | 3,425.1 | 3,442.2 | 3,479.5 | 3,571.7 | 3,430.0 | 3,475.4 | 3,463.1 | 3,472.7 | 1,860.2 | 1,691.5 | 1,691.3 | 1,696.8 | 1,706.3 | 1,589.4 | 1,540.1 | 1,649.8 | 1,587.9 | 1,535.9 | 1,451.8 | 1,500.2 | 1,551.2 | 1,363.2 | 1,358.7 | 1,399.6 | 1,314.2 | 1,323.6 | 1,354.2 | 1,323.1 | 1,356.2 | 1,243.8 | 1,271.8 | 1,264.6 | 1,247.5 | 1,195.6 | 1,183.7 | 1,196.3 | 1,202.2 | 1,125.2 | 1,181.0 | 1,140.0 | 1,141.4 | 1,086.6 | 1,116.3 | 1,083.5 | 1,016.8 | 1,017.6 | 979.5 | 951.9 | 911.7 | 833.2 | 825.8 | 803.7 | 822.7 | 788.1 | 783.6 | 779.7 | 775.5 | 790.7 | 791.2 | 781.1 | 776.5 | 765.5 | 754.5 | 744.2 | 718.6 | 729.1 | 741.5 | 753.4 | 722.9 | 648.9 | 666.1 | 632.2 | 382.1 | 347.9 | 304.2 | 315.2 | 347.5 | 321.7 | 328.8 | 307.9 | 302.8 | 306.9 | 251.5 | 232.8 |
| Net Debt | 5,595.5 | 5,345.1 | 5,165.1 | 5,042.6 | 4,986.4 | 4,964.0 | 4,878.0 | 4,638.0 | 4,569.9 | 4,526.3 | 4,232.4 | 4,246.2 | 4,253.2 | 4,404.9 | 4,480.2 | 4,457.7 | 4,477.1 | 4,462.4 | 4,511.1 | 4,521.4 | 4,625.0 | 4,537.5 | 4,407.2 | 4,452.9 | 4,449.2 | 4,434.1 | 4,450.3 | 4,499.0 | 4,503.5 | 4,494.1 | 4,457.9 | 4,516.0 | 4,439.1 | 4,491.3 | 4,445.0 | 4,533.4 | 4,523.2 | 4,956.2 | 3,406.3 | 3,463.1 | 3,415.8 | 3,465.0 | 3,380.3 | 3,412.2 | 3,461.2 | 3,545.0 | 3,342.2 | 3,449.1 | 3,341.2 | 3,383.4 | 1,679.1 | 1,682.7 | 1,683.0 | 1,687.8 | 1,692.8 | 1,567.1 | 1,498.2 | 1,592.4 | 1,563.6 | 1,523.1 | 1,404.6 | 1,454.3 | 1,451.1 | 1,338.0 | 1,326.4 | 1,385.8 | 1,297.7 | 1,317.6 | 1,306.6 | 1,313.6 | 1,312.5 | 1,233.8 | 1,264.7 | 1,247.4 | 1,243.5 | 1,191.3 | 1,177.3 | 1,190.8 | 1,194.5 | 1,113.9 | 1,170.0 | 1,126.0 | 1,131.3 | 1,080.0 | 1,110.3 | 1,074.3 | 1,007.4 | 978.7 | 971.2 | 941.8 | 906.1 | 815.4 | 820.0 | 793.1 | 808.6 | 772.0 | 771.1 | 767.5 | 764.8 | 780.0 | 772.4 | 765.0 | 758.1 | 749.5 | 736.2 | 730.1 | 718.6 | 729.1 | 741.5 | 746.2 | 722.9 | 648.9 | 666.1 | 617.4 | 382.1 | 347.9 | 304.2 | 311.2 | 347.5 | 321.7 | 328.8 | 307.9 | 302.8 | 306.9 | 251.5 | 232.8 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 126.6 | 57.2 | 102.0 | 110.9 | 186.4 | 171.1 | 118.2 | 104.7 | 147.6 | 164.9 | 113.7 | 149.7 | 139.6 | 198.9 | 125.7 | 216.6 | 113.6 | 190.9 | 87.0 | 223.9 | 48.9 | 86.3 | 62.0 | 77.7 | 38.0 | 155.1 | 81.5 | 64.1 | 66.0 | 63.5 | 54.7 | 62.0 | 50.8 | 128.0 | 119.0 | 50.2 | 43.4 | 42.1 | 88.9 | 47.6 | 45.8 | 45.4 | 96.8 | 143.9 | 64.7 | 36.4 | 70.8 | 33.4 | 10.2 | (14.7) | 17.3 | 17.9 | 22.0 | (18.4) | 16.1 | 16.4 | 15.6 | 19.9 | 14.5 | 7.7 | 9.2 | 7.2 | 7.0 | 6.9 | 9.8 | 9.8 | 6.9 | 9.6 | 10.4 | 8.7 | 6.5 | 9.2 | 8.2 | 16.8 | 5.0 | 5.7 | 11.3 | 4.3 | 5.6 | 5.9 | 5.1 | 3.6 | 3.6 | 8.2 | 4.3 | 12.4 | 3.3 | 5.0 | 5.1 | 4.3 | 6.8 | 5.1 | 4.3 | 4.4 | 3.8 | 5.0 | 4.3 | 6.6 | 13.3 | 5.0 | 4.9 | 6.2 | 5.6 | 10.8 | 7.4 | 9.4 | 10.5 | 2.7 | 11 | 6.8 | 7.1 | 6.8 | 7 | 7.1 | 4.3 | 4.5 | 3.9 | 3.9 | 2.9 | 4.5 | 3 | 3.1 | 2.7 | 2.2 | 1.8 |
| Depreciation & Amortization | 162.0 | 159.9 | 156.8 | 153.7 | 152.5 | 151.1 | 146.9 | 145.2 | 143.3 | 141.1 | 146.9 | 139.2 | 138.8 | 138.6 | 137.0 | 134.4 | 134.0 | 135.7 | 134.8 | 132.1 | 131.8 | 129.7 | 127.8 | 127.4 | 126.7 | 125.6 | 124.9 | 124.2 | 123.1 | 121.8 | 124.7 | 123.2 | 121.4 | 119.6 | 118.1 | 126.8 | 130.1 | 95.2 | 77.0 | 76.0 | 75.1 | 71.2 | 73.2 | 74.6 | 73.1 | 72.9 | 71.2 | 70.6 | 91.5 | 90.6 | 33.9 | 34.0 | 34.2 | 34.5 | 33.4 | 32.8 | 31.5 | 31.9 | 30.2 | 28.9 | 28.5 | 28.3 | 27.1 | 25.6 | 25.7 | 25.3 | 24.5 | 24.4 | 24.2 | 25.1 | 23.0 | 22.2 | 22.9 | 22.5 | 22.6 | 21.7 | 21.8 | 22.0 | 20 | 19.9 | 19.1 | 20.0 | 19.5 | 18.6 | 18.5 | 18.0 | 17.6 | 17.3 | 17.5 | 16.8 | 14.5 | 14.5 | 14.5 | 14.6 | 14.9 | 14.2 | 14.3 | 13.7 | 13.4 | 13.7 | 13.5 | 13.6 | 13.4 | 13.3 | 14.3 | 13.0 | 13.3 | 13.3 | 13.2 | 12.9 | 12.1 | 11.9 | 11.5 | 8.8 | 7 | 6.7 | 6.2 | 5.9 | 5.6 | 5.4 | 5.3 | 5.1 | 4.7 | 3.8 | 3.7 |
| Stock-Based Compensation | 5.9 | 4.7 | 3.4 | 3.5 | 5.3 | 3.4 | 3.1 | 3.4 | 5.9 | 3.4 | 3.5 | 3.2 | 5.6 | 4.2 | 3.9 | 4.1 | 6.6 | 3.9 | 3.6 | 3.8 | 5.4 | 1.8 | 4.4 | 2.9 | 5.3 | 2.1 | 3.3 | 3.5 | 4.8 | 2.6 | 2.9 | 3.0 | 4.0 | 2.1 | 2.8 | 2.6 | 3.0 | 5.5 | 2.0 | 2.1 | 1.9 | 1.7 | 1.7 | 1.5 | 1.3 | 1.0 | 1.1 | 1.1 | 0.9 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | 1.1 | 2.8 | 0.8 | 0.8 | 1.1 | 0.8 | 0.8 | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (106.1) | 37.8 | 9.9 | 85.0 | (76.9) | (32.8) | 31.9 | 84.4 | (79.7) | (21.7) | 34.7 | 55.5 | (63.6) | (26.1) | 67.1 | 17.3 | (74.4) | 6.9 | 77.4 | 42.4 | (52.8) | (21.9) | 61.4 | 31.5 | (38.5) | (41.1) | 58.6 | 25.2 | (31.9) | (53.3) | 57.0 | 27.4 | (21.8) | (90.9) | 59.2 | 13.4 | (31.6) | (13.1) | 33.7 | 13.8 | (14.0) | (13.7) | 22.7 | 16.7 | (6.2) | (43.2) | 6.9 | 14.5 | 19.3 | 11.0 | 7.4 | 15.2 | (15.0) | (2.9) | 6.8 | 13.1 | (10.3) | (1.8) | 2.6 | 14.1 | (7.6) | (9.5) | 4.5 | 6.5 | (10.6) | (4.2) | 5.0 | 6.4 | (6.3) | (2.4) | 4.8 | 8.7 | (0.8) | (3.5) | 2.6 | 11.3 | (7.1) | (3.1) | (18.1) | 26.6 | (8.1) | (2.6) | (0.7) | 8.0 | 1.8 | (4.6) | (3.7) | 12.3 | 0.0 | (5.7) | (0.9) | 9.6 | (3.2) | 3.9 | 1.2 | 2.6 | (3.3) | 0.9 | 9.5 | 4.7 | 0.4 | (3.5) | 1.3 | 0.1 | (2.7) | (16.2) | 15.2 | 5.6 | (8.8) | (4.5) | 6.8 | (1.4) | 1.4 | (17.6) | 3.2 | 6.4 | (6) | 3.0 | 17.2 | (10.4) | (8.8) | (5.4) | 15.6 | 0.8 | (0.4) |
| Other Non-Cash Items | (38.8) | 2.0 | (5.7) | 0.4 | (70.7) | (53.6) | 9.4 | 11.7 | (16.7) | (22.7) | 19.4 | (11.7) | (2.0) | (64.5) | 9.7 | (88.1) | (0.2) | (120.7) | (21.9) | (153.0) | 14.8 | (15.8) | (1.4) | (10.6) | 29.2 | (81.7) | (15.3) | (3.2) | (6.7) | (1.3) | (2.3) | (4.2) | (1.7) | (53.4) | (60.9) | (3.2) | (3.1) | (34.9) | (50.6) | (5.3) | (4.7) | (2.5) | (59.3) | (111.0) | (32.0) | (6.2) | (41.8) | (16.8) | (9.9) | 8.4 | 0.2 | (0.3) | 0.3 | 39.3 | 0.4 | 0.2 | 0.3 | (8.0) | (4.3) | 0.8 | 0.5 | 0.1 | 0.4 | 2.0 | (0.1) | (2.2) | 0.5 | 1.3 | (0.1) | 0.6 | 1.0 | (0.3) | 0.1 | (8.9) | 0.1 | (3.0) | (2.9) | 0.9 | 0.4 | 0.1 | 0.9 | 1.2 | 8.3 | (16.8) | 3.0 | (9.2) | 0.7 | 5.4 | (7.9) | 0.6 | (3.0) | 0.3 | 0.3 | 0.6 | 0.4 | (3.1) | 3.3 | (1.5) | (7.8) | 0.2 | 0.2 | (0.6) | (0.8) | (4.9) | (2.4) | 2.6 | (11.8) | 1.1 | 0.9 | 3.8 | (2.8) | (3.7) | 4.4 | 9.5 | (1.1) | (2) | 3.8 | (0.9) | (8) | 4.3 | 5.1 | 3.3 | (6.8) | 0 | 0.8 |
| Operating Cash Flow | 149.6 | 261.7 | 266.4 | 353.4 | 196.6 | 239.1 | 309.5 | 349.4 | 200.3 | 264.9 | 318.2 | 335.8 | 218.3 | 251.2 | 343.4 | 284.3 | 179.6 | 216.7 | 280.9 | 249.2 | 148.1 | 180.1 | 254.3 | 229.0 | 160.6 | 159.9 | 253.1 | 213.8 | 154.7 | 133.2 | 237.1 | 211.3 | 152.7 | 105.4 | 236.2 | 188.4 | 132.8 | 94.8 | 151.0 | 134.1 | 104.1 | 102.2 | 135.0 | 123.7 | 102.9 | 61.0 | 109.0 | 92.3 | 96.1 | 95.8 | 59.4 | 67.3 | 42.1 | 52.9 | 57.2 | 63.0 | 37.9 | 43.1 | 45.7 | 52.2 | 31.3 | 27.1 | 39.8 | 41.8 | 25.1 | 29.2 | 37.2 | 41.9 | 32.0 | 32.4 | 35.9 | 39.4 | 31.2 | 26.8 | 30.3 | 38.7 | 20.1 | 24.2 | 16.7 | 39.3 | 21.4 | 22.2 | 21.3 | 35.2 | 19.8 | 16.7 | 17.3 | 34.3 | 20.9 | 16.0 | 17.4 | 29.6 | 15.9 | 23.4 | 20.3 | 22.0 | 15.3 | 19.6 | 28.4 | 23.6 | 19.0 | 15.7 | 19.5 | 19.4 | 16.6 | 8.8 | 27.2 | 22.7 | 16.3 | 19.0 | 23.2 | 23 | 14.9 | 7.9 | 13.4 | 15.6 | 7.9 | 11.9 | 17.7 | 3.8 | 4.6 | 6.1 | 16.2 | 6.8 | 5.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (133.6) | (103.1) | (95.6) | (88.9) | (72.6) | (86.5) | (94.1) | (89.7) | (52.1) | (278.3) | (86.7) | (98.7) | (75.6) | (77.0) | (86.4) | (94.6) | (38.2) | 108.7 | (80.6) | (78.7) | (49.2) | (138.8) | (96.3) | (107.2) | (84.6) | (83.4) | (86.3) | (80.1) | (53.2) | (62.2) | (66.2) | (74.6) | (51.8) | (261.9) | (82.1) | (100.0) | (86.3) | (15.0) | (20.9) | (28.2) | (16.2) | (15.7) | (24.7) | (31.6) | (16.5) | (19.1) | (26.4) | (30.7) | (15.0) | (18.0) | (12.9) | (13.8) | (8.7) | 0 | (10.6) | (15.0) | (11.4) | (117.6) | (92.3) | (175.0) | (42.7) | (71.5) | (156.4) | (85.4) | (9.8) | (116.2) | (14.6) | (32.8) | (10.9) | (15.7) | (115.3) | (51.1) | (33.5) | (8.7) | (64.7) | (50.6) | (3.2) | (29.8) | (90.9) | (36.6) | (60.0) | (10.1) | (64.3) | (6.4) | (51.4) | (86.9) | (34.7) | (25.9) | (43.2) | (54.7) | (39.3) | (29.9) | (25.3) | (30.8) | (26.5) | (6.0) | (3.4) | (6.4) | (8.3) | (12.4) | (9.1) | (14.8) | (8.3) | (41.2) | (21.4) | (29.1) | (23.6) | (28.4) | (24.8) | (52.8) | (82.7) | (31.4) | (37.1) | (16.0) | (17.4) | (41.2) | (38) | (40.9) | (47) | 0.1 | (14.4) | (19.4) | 0 | (0.1) | (15.5) |
| Acquisitions | (29.0) | (1.7) | (0.8) | (3.8) | (3.7) | (1) | (0.8) | (0.4) | (0.8) | (9.1) | (1.9) | (4.4) | (1.2) | (2.7) | (1.8) | (1.8) | (7.5) | (2.7) | (0.9) | (1.1) | 0 | (1.9) | (1.7) | (0.8) | (0.9) | (0.9) | (1.8) | (2.7) | 0 | (1.4) | (0.8) | 0 | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 0 | (0.2) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.6) | 1.2 | (5.7) | 0.0 | (2.5) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (6.8) | 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 |
| Purchases of Investments | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.4) | 0 | 0 | 0 | (5.9) | 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 |
| Sales/Maturities of Investments | 40.8 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (92.8) | (158.0) | (84.3) | 14.9 | (86.4) | (230.2) | (146.8) | (40.2) | (59.3) | (47.1) | (51.3) | (61.5) | 89.1 | (268.6) | 122.2 | (37.8) | 18.8 | (55.6) | 59.8 | (63.3) | (50.9) | 2.7 | 0.2 | (4.5) | 76.7 | (1.7) | (5.1) | 0.3 | (15.0) | 0.5 | (100.1) | 5.9 | 211.5 | 86.6 | 1.6 | (62.8) | (479.3) | (9.8) | (91.2) | (49.7) | (44.6) | (22.0) | 34.6 | (15.7) | (103.3) | 97.7 | (124.1) | 43.4 | (34.8) | (10.2) | (6.0) | (42.5) | (18.2) | 24.8 | 11.8 | (19.3) | (55.5) | (14.0) | (27.1) | (3.6) | 37.2 | 23.3 | 1.1 | 52.7 | 6.9 | (14.4) | (10.5) | (0.3) | (14.8) | (17.1) | (18.7) | (11.4) | (5.3) | 4.7 | (2.6) | 2.2 | (16.8) | (3.8) | (2.0) | 0.2 | 0.5 | 1.4 | 22.9 | 0.2 | 16.8 | (0.5) | 2.4 | 2.6 | 4.8 | (21.9) | 20.2 | 0.4 | 46.4 | (14.1) | 0.2 | (0.0) | 0.3 | 12.3 | (0.5) | 0.8 | 7.9 | (1.5) | 39.5 | 12.8 | 44.3 | 26.2 | 31.2 | 43.3 | 0.0 | (0.1) | 5.5 | 0 | (25.7) | 0 | 0 | 0 | 14.6 | 3.3 | 10.3 | (4.4) | 69.4 | (6.2) | (63) | (5) |
| Investing Cash Flow | (122.6) | (197.5) | (254.4) | (176.9) | (61.4) | (173.9) | (321.8) | (236.8) | (93.0) | (346.7) | (135.7) | (154.4) | (138.4) | 9.4 | (356.8) | 25.7 | (83.5) | 16.1 | (137.1) | (20.0) | (112.5) | (191.6) | (95.3) | (107.8) | (90.0) | (7.6) | (89.9) | (87.9) | (52.9) | (78.6) | (66.4) | (174.7) | (46.7) | (51.1) | 4.5 | (98.5) | (149.2) | (494.4) | (30.7) | (119.5) | (65.9) | (60.3) | (46.7) | 3.0 | (32.2) | (122.4) | 71.3 | (154.8) | 28.3 | 10.6 | (23.1) | (20.0) | (51.2) | (18.2) | (197.7) | (79.1) | (34.1) | (121.0) | (94.6) | (179.3) | (47.3) | (66.0) | (136.6) | (83.1) | 31.5 | (102.1) | (18.9) | (30.0) | (2.9) | (19.0) | (120.8) | (58.4) | (45.8) | (14.0) | (51.9) | (39.3) | (1.0) | (46.7) | (94.7) | (38.6) | (59.8) | (9.7) | (62.9) | 16.5 | (51.2) | (70.1) | (35.1) | (23.5) | (40.6) | (48.9) | (56.2) | (9.7) | (24.8) | 15.6 | (40.5) | (5.8) | (3.4) | (6.1) | 4.0 | (12.9) | (8.3) | (6.9) | (9.8) | (1.7) | (8.6) | 15.2 | 2.6 | 2.8 | 18.5 | (52.8) | (82.8) | (25.9) | (37.1) | (41.7) | (17.4) | (41.2) | (38) | (25.9) | (43.8) | 10.4 | (18.8) | 50 | (6.2) | (63.1) | (20.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 251.8 | 199.5 | 148 | 5 | 60 | 107.1 | 174 | 79.0 | 86.6 | 145 | (3.1) | (0.4) | (20.4) | (105.4) | (0.4) | (20.3) | 19.7 | (25.3) | (7.9) | (105.3) | 93.8 | 136.1 | (44.1) | (11.7) | 28.3 | (19.7) | (62.4) | (9.8) | 23.6 | 29.6 | (42.6) | 55.0 | (1.0) | 11.5 | (76.9) | 28.2 | 61.1 | 473.7 | (52.5) | 48.2 | 19.5 | 19.3 | (12.0) | (57.7) | (13.6) | 57.1 | (61.8) | 19.6 | (35.6) | (139.6) | 169.1 | (18.4) | 17.6 | (32.2) | 108.0 | 25.8 | (109.6) | 62.0 | 52.0 | 84.2 | (48.3) | (15.9) | 188.1 | 4.6 | (40.8) | 85.5 | (9.4) | (30.5) | 31.3 | (33.1) | 112.8 | (27.5) | 7.6 | 29.3 | 40.6 | 12.9 | (12.7) | (6.2) | 75.6 | (56.2) | 40.5 | (0.1) | 53.7 | (39.3) | 30.6 | 223.7 | (1.2) | 36.2 | 26.8 | 39.8 | (180.9) | 5.9 | 19.4 | (21.7) | 33.8 | 3.9 | 3.9 | 3.1 | (16.4) | 8.9 | (1.3) | 4.1 | 10.5 | 11.6 | (1.5) | 22.2 | (10.7) | (10.9) | (11.9) | 14.0 | 74.1 | (31.9) | 30.7 | (87.1) | 13.8 | 33.5 | (24.9) | (24.6) | 32.5 | (7) | 20.8 | 8.9 | (4.1) | 2.9 | 18.7 |
| Stock Repurchased | (72.8) | (27.2) | 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 | (2.9) | 0 | 0 | (0.0) | (4.7) | 0.0 | (0.3) | (0.0) | (1.7) | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.0) | 0 | (0.7) | (0.1) | (0.2) | (0.2) | (1.4) | (0.1) | (0.2) | (0.3) | (1.9) | (0.3) | 0 | 0 | (0.5) | (0.1) | (0.2) | (0.4) | (0.2) | (0.0) | (0.2) | (0.1) | (0.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 1.6 | 0 | 0 | (0.0) | 0 | 0.2 | 0.4 | (0.6) | 0.3 | (0.7) | (0.0) | (2.8) | (0.0) | (2.4) | (3.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (179.8) | (178.3) | (178.3) | (178.1) | (178.0) | (172.7) | (172.7) | (172.7) | (172.5) | (164.3) | (164.3) | (164.2) | (162.6) | (145.3) | (145.2) | (126.5) | (126.4) | (118.9) | (118.7) | (118.3) | (118.2) | (115.3) | (115.3) | (115.3) | (115.2) | (110.4) | (110.4) | (110.4) | (110.2) | (105.9) | (105.9) | (105.9) | (105.8) | (99.8) | (99.8) | (99.7) | (99.7) | (62.9) | (61.9) | (61.9) | (61.9) | (58.0) | (58.3) | (57.9) | (57.8) | (54.9) | (54.9) | (54.8) | (54.7) | (51.9) | (29.7) | (29.7) | (29.4) | (27.9) | (27.1) | (27.0) | (25.7) | (23.7) | (23.3) | (23.0) | (22.1) | (16.7) | (22.5) | (23.0) | (22.6) | (22.4) | (22.0) | (22.0) | (22.0) | (22.0) | (21.6) | (20.8) | (20.5) | (20.3) | (20.4) | (20.4) | (20.2) | (1.5) | (32.2) | (18.5) | (18.1) | (1.6) | (30.6) | (17.7) | (17.5) | (17.7) | (17.2) | (17.0) | (16.8) | (40.7) | (15.1) | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (15.9) | (15.9) | (15.9) | (15.9) | (16.0) | (15.9) | (15.9) | (16.0) | (16.0) | (16.6) | (20) | (13.2) | (16.6) | (15.4) | (18.6) | (12.5) | (12) | (12.1) | (12.3) | (8.4) | (7) | (10.6) | (5.5) | (5.6) | (5.6) | (4.5) | (5.2) | (4.3) | (4.3) |
| Other Financing Activities | (15.8) | (30.4) | (4.3) | (5.1) | (4.9) | (7.1) | (1.9) | (10.8) | (8.6) | (19.5) | (3.8) | (9.3) | (6.1) | (2.4) | (9.5) | (14.4) | (47.5) | 0.6 | (18.7) | (5.9) | (3.5) | (1.3) | (7.5) | (7.6) | (5.2) | 5.7 | (5.4) | (7.4) | (7.4) | (6.1) | (3.6) | (7.3) | (3.2) | (3.7) | (3.8) | (10.1) | (3.7) | (5.9) | (3.4) | (3.4) | (3.6) | (10.7) | (3.2) | (2.8) | (3.4) | (3.6) | (1.5) | 1.4 | (1.5) | (7.3) | (3.4) | (1.5) | (1.3) | (1.2) | (2.8) | (1.9) | (2.7) | 7.6 | (13.0) | (2.6) | (1.8) | (40.8) | (2.7) | (80.3) | (5.8) | (1.2) | (1.0) | (0.8) | (0.1) | (0.7) | (0.6) | (0.3) | (1.3) | (11.9) | (0.2) | (1.3) | 0 | (18.1) | 0 | 0 | 0 | (16.4) | (48.2) | 0 | 0 | (161.6) | (46.3) | 0 | 0 | (208.5) | 180.9 | 0 | 0 | (5.5) | 0 | 0.1 | (0.1) | 0 | 0 | (11.8) | 11.8 | 0 | 0 | (13.9) | 13.9 | 1 | 3.3 | (4) | (0.3) | 5.1 | 2.9 | 41.5 | (1.4) | 42.8 | 2.9 | (1.4) | (1.5) | 50.2 | 3.3 | (1.2) | (2.1) | (1.8) | (1.2) | 57.1 | (1.2) |
| Financing Cash Flow | (16.2) | (36.1) | (34.2) | (177.9) | (122.5) | (72.5) | (0.2) | (104.1) | (94.3) | (38.5) | (170.8) | (173.6) | 15.0 | (253.0) | (154.7) | (160.9) | (154.1) | (143.7) | (145.3) | (229.5) | (27.9) | 19.5 | (167.0) | (134.6) | (92.1) | (124.4) | (178.2) | (127.5) | (94.1) | (82.4) | (152.1) | (57.9) | (112.8) | (91.4) | (180.2) | (80.9) | (46.9) | 405.3 | (118.7) | (16.6) | (47.5) | (49.2) | (73.4) | (118.3) | (75.8) | (1.0) | (118.1) | (33.4) | (91.8) | (198.2) | 136.1 | (46.7) | 8.3 | (39.1) | 131.7 | (3.3) | (19.3) | 111.0 | 60.4 | 92.7 | 17.3 | (15.3) | 171.7 | 34.3 | (38.1) | 70.2 | (7.8) | (53.5) | 9.2 | (47.7) | 118.6 | 21.9 | 4.4 | 0.3 | 21.4 | (1.6) | (18.3) | 20.4 | 74.3 | (0.4) | 35.4 | (8.5) | 45.0 | (51.1) | 28.2 | 54.5 | (11.7) | 19.8 | 17.8 | 37.5 | 26.6 | (7.9) | 4.1 | (42.6) | 18.4 | (12.6) | (11.6) | (12.0) | (32.5) | (18.9) | (7.9) | (11.0) | (7.4) | (20.0) | (3.8) | (24.2) | (29) | (26.2) | (27.8) | 29.5 | 58.4 | 3.2 | 19.8 | 42.8 | 4.5 | 27.7 | 29.2 | 15.1 | 26.6 | (13.8) | 13.2 | (55.5) | (10.5) | 55.7 | 13.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.9 | 28.0 | (22.2) | (1.3) | 12.7 | (7.3) | (12.4) | 8.4 | 13.0 | (120.2) | 11.6 | 7.7 | 94.9 | 7.5 | (168.1) | 149.1 | (58.0) | 89.1 | (1.5) | (0.4) | 7.8 | 8.0 | (8.0) | (13.5) | (21.5) | 27.9 | (15.0) | (1.7) | 7.7 | (27.7) | 18.6 | (21.3) | (6.8) | (37.1) | 60.6 | 9.0 | (63.3) | 5.7 | 1.5 | (1.9) | (9.4) | (7.3) | 14.8 | 9.7 | (5.1) | (62.4) | 62.2 | (95.9) | 32.6 | (91.8) | 172.3 | 0.6 | (0.9) | (4.3) | (8.9) | (19.5) | (15.5) | 33.1 | 11.4 | (34.4) | 1.3 | (54.1) | 74.8 | (7.1) | 18.5 | (2.7) | 10.4 | (41.6) | 38.2 | (34.2) | 33.7 | 2.9 | (10.1) | 13.2 | (0.3) | (2.1) | 0.8 | (2.1) | (3.7) | 0.3 | (3.0) | 4.0 | 3.5 | 0.6 | (3.1) | (0.3) | (29.5) | 30.6 | (1.9) | 4.6 | (12.2) | 12.0 | (4.8) | (3.6) | (1.9) | 3.6 | 0.3 | 1.5 | (0.1) | (8.1) | 2.8 | (2.3) | 2.4 | (2.3) | 4.2 | (0.3) | 0.8 | (0.6) | 7 | 0 | (1.2) | 0 | (14.8) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (5) |
| Cash at Beginning | 74.0 | 45.9 | 68.1 | 69.5 | 56.8 | 64.1 | 76.5 | 68.1 | 55.1 | 175.3 | 163.7 | 156.0 | 61.1 | 53.6 | 221.7 | 72.6 | 130.6 | 41.5 | 43.0 | 43.4 | 35.6 | 27.6 | 35.6 | 49.0 | 70.5 | 42.7 | 57.7 | 59.4 | 51.7 | 79.4 | 60.8 | 82.1 | 88.9 | 47.9 | 67.5 | 58.5 | 121.8 | 27.8 | 26.3 | 28.2 | 37.6 | 44.9 | 30.0 | 20.3 | 25.4 | 87.8 | 26.1 | 122.0 | 89.3 | 181.1 | 8.8 | 8.2 | 9.1 | 13.4 | 22.3 | 41.8 | 57.3 | 24.3 | 12.8 | 47.2 | 45.9 | 100.1 | 25.2 | 32.3 | 13.8 | 16.5 | 6.1 | 47.7 | 9.4 | 43.7 | 10.0 | 7.1 | 17.2 | 4.0 | 4.3 | 6.4 | 5.5 | 7.7 | 11.4 | 11.1 | 14.1 | 10.1 | 6.6 | 6.0 | 9.1 | 9.4 | 38.9 | 8.3 | 10.2 | 5.6 | 17.8 | 5.8 | 10.6 | 14.2 | 16.1 | 12.5 | 12.2 | 10.6 | 10.8 | 18.9 | 16.1 | 18.4 | 16.0 | 18.3 | 14.1 | 14.4 | 13.6 | 14.2 | 7.2 | 0 | 12.7 | 0 | 14.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 |
| Cash at End | 84.9 | 74.0 | 45.9 | 68.1 | 69.5 | 56.8 | 64.1 | 76.5 | 68.1 | 55.1 | 175.3 | 163.7 | 156.0 | 61.1 | 53.6 | 221.7 | 72.6 | 130.6 | 41.5 | 43.0 | 43.4 | 35.6 | 27.6 | 35.6 | 49.0 | 70.5 | 42.7 | 57.7 | 59.4 | 51.7 | 79.4 | 60.8 | 82.1 | 10.8 | 128.1 | 67.5 | 58.5 | 33.5 | 27.8 | 26.3 | 28.2 | 37.6 | 44.9 | 30.0 | 20.3 | 25.4 | 88.3 | 26.1 | 122.0 | 89.3 | 181.1 | 8.8 | 8.2 | 9.1 | 13.4 | 22.3 | 41.8 | 57.3 | 24.3 | 12.8 | 47.2 | 45.9 | 100.1 | 25.2 | 32.3 | 13.8 | 16.5 | 6.1 | 47.7 | 9.4 | 43.7 | 10.0 | 7.1 | 17.2 | 4.0 | 4.3 | 6.4 | 5.5 | 7.7 | 11.4 | 11.1 | 14.1 | 10.1 | 6.6 | 6.0 | 9.1 | 9.4 | 38.9 | 8.3 | 10.2 | 5.6 | 17.8 | 5.8 | 10.6 | 14.2 | 16.1 | 12.5 | 12.2 | 10.6 | 10.8 | 18.9 | 16.1 | 18.4 | 16.0 | 18.3 | 14.1 | 14.4 | 13.6 | 14.2 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.0 | 158.6 | 170.8 | 264.5 | 124.0 | 152.6 | 215.5 | 259.7 | 148.2 | (13.4) | 231.4 | 237.1 | 142.7 | 174.2 | 257.0 | 189.6 | 141.4 | 325.5 | 200.3 | 170.5 | 98.9 | 41.3 | 157.9 | 121.8 | 76.0 | 76.5 | 166.8 | 133.6 | 101.5 | 71.0 | 170.9 | 136.7 | 100.9 | (156.5) | 154.2 | 88.4 | 46.4 | 79.8 | 130.1 | 105.9 | 87.9 | 86.5 | 110.3 | 92.1 | 86.4 | 42.0 | 82.6 | 61.6 | 81.0 | 77.8 | 46.5 | 53.5 | 33.4 | 371.3 | 46.5 | 48.0 | 26.5 | (74.5) | (46.6) | (122.7) | (11.4) | (44.3) | (116.6) | (43.6) | 15.4 | (87.0) | 22.6 | 9.2 | 21.1 | 16.7 | (79.4) | (11.7) | (2.3) | 18.1 | (34.4) | (11.9) | 16.9 | (5.7) | (74.2) | 2.7 | (38.6) | 12.1 | (42.9) | 28.7 | (31.6) | (70.3) | (17.3) | 8.4 | (22.3) | (38.7) | (21.8) | (0.3) | (9.4) | (7.4) | (6.2) | 16.1 | 11.9 | 13.3 | 20.1 | 11.3 | 9.9 | 0.9 | 11.2 | (21.8) | (4.8) | (20.4) | 3.6 | (5.7) | (8.5) | (33.8) | (59.5) | (8.4) | (22.2) | (8.1) | (4) | (25.6) | (30.1) | (29.0) | (29.3) | 3.9 | (9.8) | (13.3) | 16.2 | 6.7 | (9.6) |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 553.7 | 555.6 | 554.4 | 549.9 | 549.3 | 549.8 | 551.1 | 546.4 | 543.6 | 542.2 | 542.0 | 535.1 | 529.0 | 528.0 | 520.8 | 495.0 | 476.1 | 463.6 | 452.6 | 436.9 | 425.0 | 423.7 | 423.2 | 413.0 | 418.1 | 416.8 | 415.6 | 407.4 | 401.2 | 398.1 | 397.1 | 390.1 | 386.0 | 382.7 | 384.6 | 382.8 | 378.9 | 307.2 | 276.9 | 272.2 | 269.0 | 263.3 | 262.0 | 258.9 | 257.8 | 252.5 | 248.8 | 244.6 | 243.5 | 239.6 | 136.4 | 134.1 | 133.4 | 132.4 | 127.1 | 123.9 | 119.6 | 115.8 | 115.8 | 110.5 | 107.3 | 104.5 | 101.4 | 98.9 | 97.5 | 96.0 | 94.5 | 94.4 | 93.6 | 94.8 | 93.4 | 92.8 | 92.1 | 91.0 | 90.2 | 86.8 | 85.0 | 84.9 | 82.7 | 80.4 | 78.6 | 78.0 | 75.2 | 72.9 | 71.4 | 68.7 | 67.5 | 66.9 | 66.5 | 64.5 | 60.3 | 58.2 | 57.8 | 62.1 | 58.2 | 56.9 | 56.0 | 56.1 | 57.2 | 58.1 | 56.6 | 56.7 | 56.9 | 55.6 | 55.4 | 55.8 | 57 | 52 | 61.8 | 55.8 | 56.1 | 52.6 | 51 | 42.1 | 34.4 | 32.7 | 29.8 | 27.3 | 28.3 | 29.3 | 27.1 | 26.9 | 26.4 | 21.1 | 20.3 | 18.6 | 14.5 | 10.6 | 7.7 |
| Gross Profit | 348.2 | 200.4 | 163.5 | 164.2 | 175.0 | 176.5 | 175.6 | 178.4 | 182.8 | 192.1 | 179.8 | 185.8 | 189.8 | 191.5 | 176.2 | 163.6 | 156.4 | 145.8 | 131.3 | 122.6 | 249.6 | 120.8 | 240.7 | 243.8 | 250.3 | 127.8 | 117.5 | 115.8 | 115.2 | 117.8 | 106.5 | 107.0 | 108.0 | 111.4 | 107.2 | 99.7 | 96.7 | 90.3 | 85.4 | 85.2 | 84.0 | 84.0 | 79.7 | 76.7 | 76.3 | 75.7 | 71.0 | 68.2 | 49.1 | 47.3 | 42.0 | 41.5 | 40.1 | (68.6) | 35.5 | 34.5 | 32.8 | 68.0 | 62.3 | 61.5 | 60.6 | 135.7 | 56 | 56.0 | 55.9 | (41.1) | 28.9 | 31.8 | 31.8 | (35.2) | 52.8 | 31.5 | 31.9 | 91.0 | 52.0 | 50.3 | 85.0 | 84.9 | 82.2 | 79.8 | 77.4 | 78.0 | 74.9 | 72.5 | 71.7 | 68.7 | 67.5 | 66.1 | 65.5 | 64.5 | 59.3 | 58.1 | 57.8 | 62.1 | 58.2 | 56.9 | 57.2 | 56.1 | 57.2 | 58.1 | 56.6 | 56.7 | 56.9 | 55.6 | 55.4 | 55.8 | 57 | 52.0 | 61.8 | 55.8 | 56.1 | 52.6 | 51 | 42.1 | 34.4 | 32.7 | 29.8 | 27.3 | 28.3 | 29.3 | 27.1 | 26.9 | 26.4 | 21.1 | 20.3 | 18.6 | 14.5 | 10.6 | 7.7 |
| Operating Income | 147.1 | 157.7 | 151.0 | 151.4 | 159.4 | 162.4 | 162.8 | 165.7 | 165.8 | 176.9 | 166.3 | 171.9 | 173.9 | 176.8 | 164.0 | 148.0 | 140.1 | 131.7 | 118.6 | 109.5 | 236.6 | 109.1 | 229.3 | 233.3 | 237.0 | 116.9 | 107.3 | 105.5 | 102.8 | 108.8 | 98.3 | 95.0 | 94.1 | 96.5 | 94.7 | 86.0 | 77.7 | 43.9 | 73.8 | 77.8 | 76.7 | 76.8 | 73.1 | 68.8 | 69.4 | 68.3 | 64.0 | 58.1 | 38.8 | 15.3 | 32.4 | 31.9 | 36.8 | 37.3 | 30.6 | 30.1 | 30.0 | 26.8 | 24.8 | 22.0 | 23.4 | 66.1 | 21.2 | 23.1 | 23.8 | 22.0 | 6.8 | 24.5 | 25.1 | 24.2 | 23.0 | 24.3 | 24.8 | 24.9 | 23.7 | 22.3 | 21.7 | 21.4 | 21.6 | 21.9 | 21.9 | 4.6 | 18.5 | 24.0 | 24.0 | 2.4 | 20.9 | 22.0 | 21.5 | 16.8 | 19.0 | 20.3 | 20.8 | 16.6 | 16.6 | 17.1 | 16.7 | 17.4 | 18.2 | 19.0 | 18.3 | 18.7 | 17.9 | 18.1 | 4.9 | (190.9) | 89.3 | 83.2 | 92.9 | (169.3) | 86.5 | 80.1 | 78 | (91.9) | 51.1 | 48.3 | 43.9 | (108.7) | 41.9 | 42.3 | 40 | 39.8 | 39.4 | 30.9 | 29.9 | 41.9 | 14.5 | 10.6 | 7.7 |
| Net Income | 124.4 | 57.6 | 99.5 | 108.1 | 181.7 | 166.6 | 115.2 | 102.0 | 143.7 | 160.5 | 110.7 | 145.7 | 135.9 | 193.6 | 122.3 | 210.7 | 110.8 | 185.6 | 84.5 | 216.5 | 47.1 | 83.3 | 59.8 | 75.1 | 36.6 | 149.6 | 78.6 | 61.9 | 63.7 | 61.3 | 52.8 | 59.8 | 49.0 | 123.5 | 114.7 | 48.3 | 41.9 | 39.4 | 84.3 | 45.1 | 43.4 | 43.0 | 91.7 | 136.3 | 61.3 | 34.5 | 67.0 | 31.6 | 14.9 | (9.3) | 44.3 | 59.1 | 21.2 | 22.3 | 30.9 | 28.2 | 23.9 | 18.8 | 13.8 | 7.4 | 8.8 | 6.9 | 6.7 | 6.7 | 9.4 | 9.3 | 6.6 | 10.1 | 11.1 | 7.7 | 6.2 | 8.6 | 7.7 | 7.6 | 11.9 | 9.1 | 11.3 | 4.3 | 5.6 | 5.9 | 5.1 | 3.6 | 3.6 | 8.2 | 4.3 | 12.0 | 3.1 | 5.0 | 5.1 | 4.3 | 6.5 | 5.1 | 4.3 | 3.1 | 3.8 | 5.0 | 4.3 | 6.1 | 13.1 | 4.6 | 4.9 | 6.2 | 5.6 | 10.6 | 7.3 | 9.5 | 10.5 | 2.7 | 10.9 | 6.9 | 7.2 | 6.1 | 6.6 | (1.5) | 4.3 | 4.6 | 3.9 | 3.9 | 2.8 | 4.6 | 3 | 3.1 | 2.7 | 2.2 | 1.8 | 2.4 | 1.6 | 1.3 | 1.8 |
| EPS (Diluted) | 1.06 | 0.48 | 0.84 | 0.92 | 1.54 | 1.42 | 0.98 | 0.86 | 1.22 | 1.37 | 0.94 | 1.24 | 1.16 | 1.67 | 1.05 | 1.82 | 0.95 | 1.60 | 0.73 | 1.88 | 0.40 | 0.72 | 0.52 | 0.65 | 0.31 | 1.30 | 0.68 | 0.53 | 0.55 | 0.53 | 0.46 | 0.52 | 0.42 | 1.08 | 1.00 | 0.42 | 0.36 | 0.44 | 1.12 | 0.60 | 0.58 | 0.57 | 1.22 | 1.81 | 0.81 | 0.46 | 0.89 | 0.42 | 0.20 | -0.12 | 1.04 | 1.37 | 0.50 | 1.05 | 0.74 | 0.69 | 0.60 | 0.95 | 0.37 | 0.20 | 0.24 | 0.19 | 0.20 | 0.22 | 0.32 | 0.33 | 0.23 | 0.36 | 0.40 | 0.28 | 0.22 | 0.32 | 0.30 | 0.30 | 0.47 | 0.36 | 0.45 | 0.17 | 0.23 | 0.25 | 0.23 | 0.16 | 0.17 | 0.38 | 0.20 | 0.57 | 0.15 | 0.24 | 0.25 | 0.21 | 0.35 | 0.28 | 0.24 | 0.17 | 0.22 | 0.28 | 0.24 | 0.35 | 0.75 | 0.26 | 0.28 | 0.35 | 0.32 | 0.60 | 0.41 | 0.54 | 0.55 | 0.15 | 0.58 | 0.37 | 0.38 | 0.32 | 0.37 | -0.08 | 0.38 | 0.37 | 0.38 | 0.74 | 0.26 | 0.42 | 0.27 | 0.57 | 0.25 | 0.25 | 0.21 | 0.75 | 0.25 | 0.26 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 84.9 | 60.3 | 32.2 | 54.5 | 55.8 | 43.0 | 50.2 | 62.8 | 54.6 | 41.3 | 161.9 | 150.2 | 142.4 | 38.7 | 39.0 | 60.6 | 60.4 | 54.3 | 29.8 | 31.9 | 32.6 | 25.2 | 18.4 | 19.7 | 34.5 | 20.5 | 25.8 | 41.0 | 44.6 | 34.3 | 46.1 | 32.6 | 59.7 | 10.8 | 47.9 | 39.7 | 34.0 | 33.5 | 27.8 | 26.3 | 28.2 | 37.6 | 44.9 | 30.0 | 18.3 | 26.7 | 87.8 | 26.3 | 121.9 | 89.3 | 181.1 | 8.8 | 8.2 | 9.1 | 13.4 | 22.3 | 41.8 | 57.3 | 24.3 | 12.8 | 47.2 | 45.9 | 100.1 | 25.2 | 32.3 | 13.8 | 16.5 | 6.1 | 47.7 | 9.4 | 43.7 | 10.0 | 7.1 | 17.2 | 4.0 | 4.3 | 6.4 | 5.5 | 7.7 | 11.4 | 11.1 | 14.1 | 10.1 | 6.6 | 6.0 | 9.1 | 9.4 | 38.9 | 8.3 | 10.2 | 5.6 | 17.8 | 5.8 | 10.6 | 14.2 | 16.1 | 12.5 | 12.2 | 10.6 | 10.8 | 18.9 | 16.1 | 18.4 | 16.0 | 18.3 | 14.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 11,994.5 | 11,975.4 | 11,926.6 | 11,835.6 | 11,812.0 | 11,812.4 | 11,756.3 | 11,562.9 | 11,470.7 | 11,484.5 | 11,382.3 | 11,391.2 | 11,352.3 | 11,241.2 | 11,338.2 | 11,280.4 | 11,199.1 | 11,285.2 | 11,254.1 | 11,242.1 | 11,192.4 | 11,194.8 | 11,128.7 | 11,131.3 | 11,156.0 | 11,230.5 | 11,247.8 | 11,274.8 | 11,303.8 | 11,323.8 | 11,419.0 | 11,447.1 | 11,417.4 | 11,491.9 | 11,532.8 | 11,534.1 | 11,559.7 | 11,604.5 | 6,881.3 | 6,869.4 | 6,827.9 | 6,847.8 | 6,887.3 | 6,843.4 | 6,799.7 | 6,831.0 | 6,783.0 | 6,783.1 | 6,785.7 | 6,841.9 | 3,028.3 | 2,834.2 | 2,775.0 | 2,751.1 | 2,775.8 | 2,599.1 | 2,527.4 | 2,530.5 | 2,412.0 | 2,313.5 | 2,201.7 | 2,176.0 | 2,189.9 | 1,998.0 | 1,956.0 | 1,986.8 | 1,911.9 | 1,904.1 | 1,939.8 | 1,922.0 | 1,975.0 | 1,841.4 | 1,799.9 | 1,783.8 | 1,790.0 | 1,761.1 | 1,733.1 | 1,746.6 | 1,723.5 | 1,630.9 | 1,617.2 | 1,570.5 | 1,575.2 | 1,520.5 | 1,554.6 | 1,522.3 | 1,457.1 | 1,458.8 | 1,424.8 | 1,406.5 | 1,366.5 | 1,253.6 | 1,245.9 | 1,239.5 | 1,278.5 | 1,251.0 | 1,252.6 | 1,263.5 | 1,273.5 | 1,286.8 | 1,294.5 | 1,303.8 | 1,310.9 | 1,305.7 | 1,298.5 | 1,298.8 | 1,315.8 | 1,323.2 | 1,351.5 | 1,366.4 | 1,321.9 | 1,251.8 | 1,222.5 | 1,194.1 | 737.3 | 703.2 | 656.3 | 611.2 | 600.1 | 574.2 | 581.2 | 565.3 | 565.9 | 571 | 455.2 | 439.2 | |||
| Total Debt | 5,680.4 | 5,405.4 | 5,197.4 | 5,097.1 | 5,042.2 | 5,007.0 | 4,928.2 | 4,700.9 | 4,624.5 | 4,567.6 | 4,394.3 | 4,396.4 | 4,395.6 | 4,443.6 | 4,519.2 | 4,518.3 | 4,537.5 | 4,516.7 | 4,540.9 | 4,553.2 | 4,657.6 | 4,562.7 | 4,425.6 | 4,472.6 | 4,483.7 | 4,454.6 | 4,476.1 | 4,540.0 | 4,548.1 | 4,528.3 | 4,504.0 | 4,548.6 | 4,498.9 | 4,502.1 | 4,492.8 | 4,573.1 | 4,557.2 | 4,989.7 | 3,434.2 | 3,489.4 | 3,444.0 | 3,502.6 | 3,425.1 | 3,442.2 | 3,479.5 | 3,571.7 | 3,430.0 | 3,475.4 | 3,463.1 | 3,472.7 | 1,860.2 | 1,691.5 | 1,691.3 | 1,696.8 | 1,706.3 | 1,589.4 | 1,540.1 | 1,649.8 | 1,587.9 | 1,535.9 | 1,451.8 | 1,500.2 | 1,551.2 | 1,363.2 | 1,358.7 | 1,399.6 | 1,314.2 | 1,323.6 | 1,354.2 | 1,323.1 | 1,356.2 | 1,243.8 | 1,271.8 | 1,264.6 | 1,247.5 | 1,195.6 | 1,183.7 | 1,196.3 | 1,202.2 | 1,125.2 | 1,181.0 | 1,140.0 | 1,141.4 | 1,086.6 | 1,116.3 | 1,083.5 | 1,016.8 | 1,017.6 | 979.5 | 951.9 | 911.7 | 833.2 | 825.8 | 803.7 | 822.7 | 788.1 | 783.6 | 779.7 | 775.5 | 790.7 | 791.2 | 781.1 | 776.5 | 765.5 | 754.5 | 744.2 | 718.6 | 729.1 | 741.5 | 753.4 | 722.9 | 648.9 | 666.1 | 632.2 | 382.1 | 347.9 | 304.2 | 315.2 | 347.5 | 321.7 | 328.8 | 307.9 | 302.8 | 306.9 | 251.5 | 232.8 | |||
| Stockholders' Equity | 5,558.8 | 5,683.3 | 5,838.5 | 5,912.5 | 5,974.1 | 5,964.4 | 5,971.2 | 6,023.5 | 6,091.5 | 6,113.2 | 6,134.6 | 6,183.1 | 6,203.0 | 6,025.8 | 5,987.9 | 6,005.7 | 5,946.8 | 5,995.4 | 5,921.5 | 5,940.4 | 5,822.5 | 5,887.0 | 5,917.9 | 5,968.2 | 6,008.7 | 6,082.7 | 6,030.1 | 6,063.6 | 6,113.2 | 6,159.3 | 6,217.0 | 6,261.8 | 6,299.0 | 6,350.3 | 6,327.7 | 6,308.7 | 6,360.2 | 6,413.9 | 2,992.7 | 2,966.1 | 2,980.1 | 3,000.3 | 3,011.0 | 2,982.9 | 2,898.5 | 2,896.4 | 2,918.0 | 2,900.3 | 2,918.2 | 2,951.9 | 995.4 | 985.8 | 937.4 | 918.8 | 894.2 | 839.4 | 834.5 | 722.4 | 654.5 | 617.6 | 600.0 | 518.5 | 465.4 | 475.9 | 443.5 | 430.6 | 425.5 | 421.1 | 413.7 | 417.0 | 476.2 | 467.9 | 384.4 | 401.0 | 426.0 | 457.4 | 450.1 | 449.1 | 429.8 | 431.3 | 370.0 | 362.5 | 346.5 | 349.5 | 360.8 | 357.3 | 349.7 | 362.5 | 354.7 | 351.3 | 354.5 | 315.7 | 327.5 | 328.2 | 353.3 | 373.2 | 390.4 | 398.4 | 402.1 | 411.0 | 418.8 | 435.4 | 441.3 | 451.7 | 457.3 | 463.9 | 499.2 | 505.1 | 514.4 | 517.3 | 498.2 | 504.5 | 457.6 | 461.5 | 290.5 | 294.4 | 296.9 | 241.4 | 196.2 | 198.8 | 199.8 | 202.3 | 204.9 | 202.2 | 149.9 | 152.4 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 149.6 | 261.7 | 266.4 | 353.4 | 196.6 | 239.1 | 309.5 | 349.4 | 200.3 | 264.9 | 318.2 | 335.8 | 218.3 | 251.2 | 343.4 | 284.3 | 179.6 | 216.7 | 280.9 | 249.2 | 148.1 | 180.1 | 254.3 | 229.0 | 160.6 | 159.9 | 253.1 | 213.8 | 154.7 | 133.2 | 237.1 | 211.3 | 152.7 | 105.4 | 236.2 | 188.4 | 132.8 | 94.8 | 151.0 | 134.1 | 104.1 | 102.2 | 135.0 | 123.7 | 102.9 | 61.0 | 109.0 | 92.3 | 96.1 | 95.8 | 59.4 | 67.3 | 42.1 | 52.9 | 57.2 | 63.0 | 37.9 | 43.1 | 45.7 | 52.2 | 31.3 | 27.1 | 39.8 | 41.8 | 25.1 | 29.2 | 37.2 | 41.9 | 32.0 | 32.4 | 35.9 | 39.4 | 31.2 | 26.8 | 30.3 | 38.7 | 20.1 | 24.2 | 16.7 | 39.3 | 21.4 | 22.2 | 21.3 | 35.2 | 19.8 | 16.7 | 17.3 | 34.3 | 20.9 | 16.0 | 17.4 | 29.6 | 15.9 | 23.4 | 20.3 | 22.0 | 15.3 | 19.6 | 28.4 | 23.6 | 19.0 | 15.7 | 19.5 | 19.4 | 16.6 | 8.8 | 27.2 | 22.7 | 16.3 | 19.0 | 23.2 | 23 | 14.9 | 7.9 | 13.4 | 15.6 | 7.9 | 11.9 | 17.7 | 3.8 | 4.6 | 6.1 | 16.2 | 6.8 | 5.9 | ||||
| Capital Expenditure | (133.6) | (103.1) | (95.6) | (88.9) | (72.6) | (86.5) | (94.1) | (89.7) | (52.1) | (278.3) | (86.7) | (98.7) | (75.6) | (77.0) | (86.4) | (94.6) | (38.2) | 108.7 | (80.6) | (78.7) | (49.2) | (138.8) | (96.3) | (107.2) | (84.6) | (83.4) | (86.3) | (80.1) | (53.2) | (62.2) | (66.2) | (74.6) | (51.8) | (261.9) | (82.1) | (100.0) | (86.3) | (15.0) | (20.9) | (28.2) | (16.2) | (15.7) | (24.7) | (31.6) | (16.5) | (19.1) | (26.4) | (30.7) | (15.0) | (18.0) | (12.9) | (13.8) | (8.7) | 0 | (10.6) | (15.0) | (11.4) | (117.6) | (92.3) | (175.0) | (42.7) | (71.5) | (156.4) | (85.4) | (9.8) | (116.2) | (14.6) | (32.8) | (10.9) | (15.7) | (115.3) | (51.1) | (33.5) | (8.7) | (64.7) | (50.6) | (3.2) | (29.8) | (90.9) | (36.6) | (60.0) | (10.1) | (64.3) | (6.4) | (51.4) | (86.9) | (34.7) | (25.9) | (43.2) | (54.7) | (39.3) | (29.9) | (25.3) | (30.8) | (26.5) | (6.0) | (3.4) | (6.4) | (8.3) | (12.4) | (9.1) | (14.8) | (8.3) | (41.2) | (21.4) | (29.1) | (23.6) | (28.4) | (24.8) | (52.8) | (82.7) | (31.4) | (37.1) | (16.0) | (17.4) | (41.2) | (38) | (40.9) | (47) | 0.1 | (14.4) | (19.4) | 0 | (0.1) | (15.5) | ||||
| Free Cash Flow | 16.0 | 158.6 | 170.8 | 264.5 | 124.0 | 152.6 | 215.5 | 259.7 | 148.2 | (13.4) | 231.4 | 237.1 | 142.7 | 174.2 | 257.0 | 189.6 | 141.4 | 325.5 | 200.3 | 170.5 | 98.9 | 41.3 | 157.9 | 121.8 | 76.0 | 76.5 | 166.8 | 133.6 | 101.5 | 71.0 | 170.9 | 136.7 | 100.9 | (156.5) | 154.2 | 88.4 | 46.4 | 79.8 | 130.1 | 105.9 | 87.9 | 86.5 | 110.3 | 92.1 | 86.4 | 42.0 | 82.6 | 61.6 | 81.0 | 77.8 | 46.5 | 53.5 | 33.4 | 371.3 | 46.5 | 48.0 | 26.5 | (74.5) | (46.6) | (122.7) | (11.4) | (44.3) | (116.6) | (43.6) | 15.4 | (87.0) | 22.6 | 9.2 | 21.1 | 16.7 | (79.4) | (11.7) | (2.3) | 18.1 | (34.4) | (11.9) | 16.9 | (5.7) | (74.2) | 2.7 | (38.6) | 12.1 | (42.9) | 28.7 | (31.6) | (70.3) | (17.3) | 8.4 | (22.3) | (38.7) | (21.8) | (0.3) | (9.4) | (7.4) | (6.2) | 16.1 | 11.9 | 13.3 | 20.1 | 11.3 | 9.9 | 0.9 | 11.2 | (21.8) | (4.8) | (20.4) | 3.6 | (5.7) | (8.5) | (33.8) | (59.5) | (8.4) | (22.2) | (8.1) | (4) | (25.6) | (30.1) | (29.0) | (29.3) | 3.9 | (9.8) | (13.3) | 16.2 | 6.7 | (9.6) | ||||