MMS - Maximus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.00
DETAILS
HIGH:
$110.00
LOW:
$110.00
MEDIAN:
$110.00
CONSENSUS:
$110.00
UPSIDE:
78.95%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,279.0 | 1,306.0 | 1,345.0 | 1,318.4 | 1,348.4 | 1,361.8 | 1,402.7 | 1,315.9 | 1,314.9 | 1,348.4 | 1,327.0 | 1,260.0 | 1,188.7 | 1,206.9 | 1,249.2 | 1,177.0 | 1,125.8 | 1,177.3 | 1,150.9 | 1,106.1 | 1,243.5 | 959.3 | 945.6 | 923.8 | 901.3 | 818.1 | 818.2 | 755.0 | 730.7 | 736.5 | 664.6 | 558.4 | 597.9 | 612.8 | 623.1 | 620.9 | 600.4 | 622.0 | 607.6 | 623.1 | 617.1 | 606.5 | 556.7 | 578.7 | 572.3 | 481.8 | 467.0 | 435.4 | 419.9 | 439.0 | 406.6 | 384.3 | 334.3 | 326.4 | 286.3 | 300.7 | 266.4 | 243.5 | 239.6 | 250.1 | 238.3 | 227.1 | 214.1 | 214.9 | 210.7 | 203.8 | 202.4 | 167.8 | 185.2 | 184.2 | 180.1 | 137.8 | 206.3 | 210.6 | 201.9 | 201.9 | 196.6 | 179.1 | 161.1 | 171.8 | 186.6 | 179.8 | 162.7 | 167.3 | 173.7 | 154.1 | 152.5 | 154.0 | 160.2 | 150.7 | 138.9 | 153.2 | 141.7 | 130.7 | 132.7 | 134.1 | 133.1 | 122.0 | 129.6 | 124.1 | 129.7 | 120.6 | 112.9 | 110.4 | 105.6 | 93.5 | 89.7 | 86.7 | 84.2 | 76.3 | 70.2 | 71.4 | 61.2 | 44 | 36.4 | 31.8 | 27.3 | 34.4 | 34.4 |
| Cost of Revenue | 930.2 | 984.0 | 1,046.7 | 1,007.9 | 1,011.9 | 1,046.0 | 1,124.2 | 1,037.2 | 1,006.2 | 1,052.4 | 1,050.3 | 993.1 | 947.7 | 1,001.9 | 1,028.0 | 926.6 | 938.3 | 971.7 | 945.1 | 908.4 | 963.8 | 733.7 | 746.0 | 735.9 | 724.4 | 674.0 | 651.9 | 595.7 | 565.5 | 576.6 | 510.8 | 422.0 | 445.7 | 466.6 | 473.9 | 461.0 | 451.0 | 473.1 | 466.1 | 473.6 | 465.7 | 458.8 | 446.5 | 453.4 | 428.5 | 357.4 | 347.8 | 322.5 | 307.3 | 318.3 | 300.7 | 266.8 | 239.8 | 228.9 | 209.7 | 216.1 | 187.7 | 178.7 | 179.8 | 181.9 | 171.9 | 164.1 | 158.2 | 154.3 | 153.4 | 153.0 | 150.2 | 117.8 | 137.2 | 137.1 | 132.9 | 94.5 | 151.1 | 156.7 | 149.2 | 146.4 | 138.1 | 136.2 | 140.9 | 153.3 | 158.9 | 134.4 | 118.0 | 122.7 | 126.4 | 110.3 | 108.1 | 110.1 | 114.7 | 106.1 | 96.3 | 109.9 | 99.3 | 92.1 | 90.4 | 90.1 | 91.4 | 86.7 | 88.8 | 86.4 | 90.1 | 82.0 | 77.3 | 73.6 | 71.0 | 62.6 | 61.4 | 60.8 | 57.2 | 52.9 | 49.9 | 49.7 | 46.2 | 32.5 | 27.3 | 22.6 | 18.5 | 0 | 0 |
| Gross Profit | 348.8 | 322.0 | 298.4 | 310.5 | 336.5 | 315.8 | 278.5 | 278.7 | 308.8 | 295.9 | 276.7 | 266.9 | 240.9 | 205.0 | 221.2 | 250.5 | 187.5 | 205.6 | 205.8 | 197.8 | 279.7 | 225.6 | 199.5 | 188.0 | 176.9 | 144.2 | 166.4 | 159.2 | 165.2 | 159.9 | 153.8 | 136.5 | 152.2 | 146.2 | 149.2 | 159.9 | 149.5 | 148.9 | 141.4 | 149.5 | 151.4 | 147.7 | 110.2 | 125.3 | 143.8 | 124.3 | 119.3 | 112.9 | 112.6 | 120.7 | 105.9 | 117.5 | 94.6 | 97.4 | 76.5 | 84.6 | 78.7 | 64.8 | 59.8 | 68.2 | 66.4 | 63.1 | 56.0 | 60.6 | 57.3 | 50.8 | 52.1 | 50.0 | 48.1 | 47.1 | 47.1 | 43.3 | 55.2 | 53.9 | 52.8 | 55.5 | 58.4 | 42.9 | 20.3 | 18.5 | 27.7 | 45.3 | 44.7 | 44.6 | 47.2 | 43.7 | 44.4 | 43.9 | 45.5 | 44.6 | 42.6 | 43.3 | 42.4 | 38.6 | 42.3 | 44.0 | 41.7 | 35.2 | 40.8 | 37.7 | 39.6 | 38.6 | 35.7 | 36.8 | 34.5 | 30.9 | 28.3 | 25.9 | 27 | 23.4 | 20.3 | 21.7 | 15 | 11.5 | 9.1 | 9.2 | 8.8 | 34.4 | 34.4 |
| 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 | 9.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 173.5 | 152.2 | 187.0 | 170.8 | 162.9 | 153.3 | 166.0 | 166.7 | 168.2 | 167.5 | 170.3 | 181.0 | 142.3 | 145.1 | 152.4 | 131.0 | 130.1 | 121.7 | 129.6 | 134.5 | 109.9 | 112.0 | 103.0 | 90.5 | 103.5 | 87.2 | 81.6 | 81.6 | 78.1 | 77.0 | 72.6 | 69.6 | 72.6 | 69.6 | 82.2 | 68.3 | 68.6 | 65.0 | 68.3 | 69.7 | 66.0 | 64.2 | 60.4 | 67.0 | 59.4 | 54.0 | 61.1 | 57.3 | 55.7 | 52.6 | 59.8 | 49.0 | 46.7 | 42.4 | 42.8 | 43.9 | 38.0 | 32.9 | 35.4 | 35.3 | 33.6 | 28.7 | 201.0 | 31.6 | (22.6) | 28.0 | (23.4) | (23.3) | 28.4 | 27.3 | 7.7 | 36.8 | 38.1 | 36.3 | 31.1 | 35.4 | 34.5 | 34.7 | 24.6 | 41.4 | 30.9 | 32.1 | 26.7 | 31.7 | 28.7 | 29.5 | 27.3 | 29.3 | 29.3 | 27.7 | 26.6 | 27.6 | 27.1 | 25.9 | 26.2 | 23.7 | 23.6 | 22.5 | 19.1 | 19.4 | 20.5 | 19.8 | 19.0 | 18.2 | 15.3 | 15.4 | 12.8 | 14.1 | 12.9 | 10.9 | 11.4 | 8.9 | 6 | 5.3 | 4.5 | 10 | 0 | 0 |
| Other Expenses | 187.4 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.2 | 1.1 | 0.3 | 3.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (0.4) | (0.6) | 0 | (2.0) | 0.4 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.3 | 3.7 | 0 | 0 | 2.5 | 32.8 | 6.1 | 3.7 | 9.4 | 0 | 0.7 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 1.4 | 1.4 | 1.2 | 1.4 | 2.4 | 1.9 | 2.0 | 1 | 0.8 | 1.3 | 0 | 0.6 | 2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Operating Expenses | 187.4 | 173.5 | 161.1 | 187.0 | 170.8 | 162.9 | 153.3 | 166.0 | 166.7 | 168.2 | 167.5 | 170.3 | 181.0 | 142.3 | 145.1 | 152.4 | 131.0 | 130.1 | 121.7 | 127.6 | 134.5 | 109.9 | 110.1 | 103.0 | 90.5 | 103.5 | 87.2 | 81.6 | 81.6 | 78.1 | 77.0 | 72.6 | 69.6 | 72.6 | 69.6 | 82.2 | 68.3 | 68.6 | 65.0 | 68.3 | 73.2 | 69.2 | 67.4 | 63.6 | 70.3 | 60.8 | 54.0 | 61.1 | 57.3 | 55.7 | 52.6 | 59.8 | 49.0 | 46.7 | 42.4 | 43.9 | 43.5 | 37.4 | 32.9 | 33.4 | 35.6 | 33.6 | 28.7 | 195.6 | 31.6 | (22.6) | 28.0 | (23.4) | (23.3) | 28.4 | 27.3 | 90.0 | 40.5 | 38.1 | 36.3 | 33.7 | 68.1 | 40.6 | 38.3 | 34.0 | 41.4 | 31.6 | 32.1 | 36.3 | 31.7 | 28.7 | 29.5 | 27.3 | 29.3 | 29.3 | 27.7 | 26.9 | 27.9 | 27.6 | 26.2 | 26.4 | 23.9 | 23.8 | 22.8 | 20.5 | 20.8 | 21.7 | 21.1 | 21.3 | 20.1 | 17.3 | 16.4 | 13.6 | 15.4 | 12.9 | 11.5 | 13.4 | 9 | 6.2 | 5.4 | 4.7 | 10.1 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 161.4 | 148.5 | 137.2 | 123.5 | 165.7 | 153.0 | 125.2 | 112.7 | 142.1 | 127.7 | 109.2 | 96.6 | 60.0 | 62.6 | 76.2 | 98.1 | 56.5 | 75.5 | 84.0 | 70.2 | 145.2 | 115.7 | 89.4 | 85.0 | 86.4 | 40.7 | 79.1 | 77.6 | 83.6 | 81.8 | 76.8 | 63.9 | 82.6 | 73.6 | 79.7 | 77.7 | 81.2 | 80.3 | 76.4 | 81.1 | 84.6 | 77.9 | 42.8 | 61.5 | 71.1 | 62.0 | 65.2 | 51.8 | 55.3 | 64.9 | 53.3 | 57.1 | 44.4 | 50.7 | 34.0 | 40.0 | 33.3 | 27.4 | 26.9 | 34.8 | 30.8 | 29.5 | 27.3 | 29.3 | 25.7 | 28.2 | 24.1 | 26.5 | 24.7 | 18.7 | 19.8 | (46.7) | 14.7 | 15.8 | 16.5 | 21.8 | (9.9) | 2.3 | (17.4) | 1.6 | (30.8) | 13.7 | 12.7 | 10.9 | 15.5 | 15.0 | 14.9 | 16.6 | 16.1 | 15.4 | 14.9 | 15.4 | 14.5 | 11.0 | 16.1 | 17.2 | 17.8 | 11.4 | 18.0 | 17.1 | 18.7 | 16.9 | 14.5 | 15.5 | 14.4 | 13.6 | 11.9 | 12.3 | 11.6 | 10.5 | 8.8 | 8.3 | 6 | 5.3 | 3.7 | 4.5 | (1.3) | 34.4 | 34.4 |
| Interest Expense | 23.9 | 23.8 | 19.1 | 22.4 | 22.7 | 21.5 | 17.5 | 20.0 | 20.6 | 20.4 | 21.5 | 20.5 | 21.0 | 21.0 | 21.6 | 16.1 | 10.8 | 9.4 | 9.6 | 10.7 | 3.1 | 0.8 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 1.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 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 | 0.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 | 0.6 | 1.1 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 194.1 | 183.0 | 178.6 | 160.1 | 198.2 | 186.4 | 118.0 | 145.5 | 172.0 | 158.2 | 138.8 | 140.3 | 91.6 | 101.0 | 110.8 | 148.8 | 83.4 | 108.7 | 115.0 | 101.0 | 154.3 | 128.8 | 105.1 | 110.7 | 111.6 | 62.7 | 104.3 | 104.5 | 105.4 | 102.9 | 92.9 | 77.2 | 100.2 | 88.7 | 96.4 | 93.5 | 99.3 | 99.5 | 92.0 | 104.0 | 97.2 | 94.6 | 58.9 | 70.7 | 90.7 | 77.7 | 78.3 | 64.2 | 67.8 | 76.7 | 65.3 | 67.8 | 53.4 | 58.7 | 44.1 | 48.7 | 37.1 | 33.1 | 26.9 | 41.2 | 30.8 | 29.5 | 27.3 | (3.7) | 30.4 | 32.3 | 28.6 | 77.1 | 73.3 | 21.7 | 22.6 | (46.7) | 14.7 | 15.8 | 21.6 | 27.4 | (5.5) | 2.3 | (13.0) | (10.5) | (9.4) | 13.7 | 12.7 | 12.7 | 15.5 | 15.0 | 14.9 | 20.2 | 16.1 | 15.4 | 14.9 | 20.0 | 14.5 | 11.0 | 16.1 | 20.2 | 17.8 | 11.4 | 18.0 | 19.7 | 21.9 | 18.8 | 16.9 | 17.8 | 16.3 | 15.6 | 12.9 | 13.1 | 12.9 | 10.5 | 9.4 | 10.3 | 6.5 | 5.6 | 3.8 | 4.7 | (1.2) | 34.4 | 34.4 |
| EBIT | 162.0 | 150.3 | 145.4 | 122.9 | 165.6 | 153.9 | 86.5 | 112.7 | 140.9 | 128.3 | 107.0 | 98.7 | 57.4 | 63.3 | 75.0 | 113.8 | 52.1 | 76.0 | 81.2 | 67.7 | 131.3 | 112.7 | 86.8 | 84.7 | 86.6 | 37.9 | 79.9 | 77.7 | 84.2 | 82.2 | 76.2 | 62.7 | 84.8 | 72.7 | 80.0 | 78.5 | 83.1 | 80.8 | 74.0 | 81.4 | 84.7 | 80.1 | 43.9 | 58.3 | 71.1 | 62.2 | 66.1 | 51.8 | 55.2 | 65.0 | 53.3 | 57.7 | 45.6 | 50.8 | 34.2 | 40.7 | 35.2 | 27.6 | 26.9 | 34.8 | 30.8 | 29.5 | 27.3 | (135.0) | 25.4 | 27.8 | 24.1 | 73.4 | 70.5 | 19.5 | 20.5 | (46.7) | 14.7 | 15.8 | 19.2 | 21.8 | (10.9) | 2.3 | (18.1) | (15.5) | (13.7) | 13.7 | 12.7 | 8.3 | 15.5 | 15.0 | 14.9 | 16.6 | 16.1 | 15.4 | 14.9 | 16.4 | 14.5 | 11.0 | 16.1 | 17.5 | 17.8 | 11.4 | 18.0 | 17.1 | 20.6 | 16.3 | 10.8 | 15.5 | 14.4 | 13.6 | 11.9 | 12.3 | 11.6 | 10.5 | 8.8 | 8.3 | 6.2 | 5.4 | 3.5 | 4.5 | (1.3) | 34.4 | 34.4 |
| Income Before Tax | 138.2 | 126.5 | 126.3 | 100.5 | 143.0 | 132.5 | 69.0 | 92.7 | 120.4 | 108.0 | 85.5 | 78.2 | 36.4 | 42.3 | 53.4 | 97.7 | 41.3 | 66.6 | 71.6 | 57.0 | 128.2 | 111.9 | 86.6 | 84.3 | 86.0 | 37.4 | 79.4 | 77.4 | 83.7 | 80.7 | 75.6 | 62.1 | 84.7 | 72.6 | 79.8 | 78.4 | 82.7 | 80.0 | 73.2 | 80.6 | 83.6 | 78.8 | 42.9 | 61.1 | 70.4 | 62.2 | 66.1 | 52.9 | 55.3 | 65.1 | 54.0 | 57.5 | 45.1 | 51.4 | 35.1 | 41.1 | 34.5 | 28.2 | 28.0 | 36.0 | 31.7 | 30.4 | 27.8 | 29.5 | 26.2 | 28.4 | 24.2 | 26.4 | 24.9 | 18.8 | 19.9 | (1.5) | 15.2 | 15.9 | 18.0 | 24.4 | (9.0) | 3.9 | (16.2) | 3.3 | (28.6) | 14.7 | 14.7 | 12.2 | 16.7 | 15.7 | 15.0 | 16.8 | 16.4 | 15.7 | 15.1 | 15.6 | 14.8 | 11.4 | 16.7 | 18.0 | 18.7 | 12.0 | 18.7 | 17.7 | 19.2 | 16.9 | 14.8 | 12.1 | 14.8 | 14.7 | 13 | 13.6 | 12.6 | 11.4 | 9.2 | 8.9 | 6.3 | 5.9 | 4.3 | 5.2 | (1.1) | 0 | 0 |
| Income Tax Expense | 34.6 | 28.5 | 32.3 | 25.2 | 37.0 | 35.9 | 27.8 | 20.2 | 30.6 | 27.4 | 21.4 | 19.0 | 5.5 | 10.5 | 13.4 | 28.6 | 9.9 | 16.5 | 18.2 | 4.9 | 33.7 | 31.3 | 22.5 | 20.6 | 21.6 | 9.8 | 20.6 | 17.3 | 20.8 | 18.9 | 19.8 | 16.6 | 24.5 | 17.4 | 19.9 | 23.4 | 24.9 | 26.9 | 26.9 | 29.4 | 30.9 | 29.5 | 16.0 | 24.7 | 28.1 | 23.2 | 23.8 | 16.5 | 21.2 | 24.0 | 20.2 | 21.9 | 17.1 | 19.7 | 13.3 | 17.3 | 14.0 | 14.0 | 10.4 | 10.4 | 11.8 | 11.4 | 10.2 | 9.4 | 9.8 | 10.2 | 9.6 | 10.3 | 9.8 | 7.4 | 7.9 | (0.4) | 5.4 | 6.3 | 7.4 | 10.3 | 5.4 | 1.6 | (5.8) | 1.3 | (11.3) | 5.8 | 5.8 | 4.8 | 6.6 | 6.2 | 5.9 | 6.7 | 6.5 | 6.2 | 6.0 | 6.1 | 5.9 | 4.5 | 6.6 | 7.1 | 7.6 | 5.0 | 7.5 | 7.3 | 8.0 | 7.0 | 6.1 | 6.5 | 6.2 | 6.1 | 5.3 | 5.7 | 5.1 | 4.7 | 3.7 | 4 | 2.5 | 2.4 | 1.7 | 0.7 | (0.4) | (2.4) | (2.4) |
| Net Income | 103.6 | 98.1 | 93.9 | 75.3 | 106.0 | 96.6 | 41.2 | 72.5 | 89.8 | 80.5 | 64.1 | 59.1 | 30.9 | 31.8 | 40.0 | 69.1 | 31.3 | 50.1 | 53.3 | 52.0 | 94.5 | 80.6 | 64.1 | 63.7 | 64.5 | 27.6 | 58.7 | 60.1 | 62.9 | 61.9 | 55.9 | 46.3 | 59.9 | 55.5 | 59.1 | 53.3 | 56.9 | 52.5 | 46.7 | 50.7 | 52.2 | 48.8 | 26.6 | 35.4 | 41.7 | 38.8 | 41.9 | 36.2 | 34.1 | 41.2 | 33.9 | 35.6 | 28.1 | 31.7 | 21.3 | 23.7 | 20.5 | 14.3 | 17.7 | 25.6 | 19.9 | 18.2 | 17.5 | 21.7 | 17.3 | 18.7 | 12.6 | 8.6 | 15.0 | 11.0 | 12.0 | (25.0) | 11.4 | 9.6 | 10.6 | 14.2 | (14.4) | 2.4 | (10.4) | 2.0 | (17.3) | 8.9 | 8.9 | 7.4 | 10.1 | 9.5 | 9.0 | 10.2 | 9.9 | 9.5 | 9.1 | 9.4 | 9.0 | 6.9 | 10.1 | 10.9 | 11.1 | 7.1 | 11.2 | 6.5 | 11.2 | 9.9 | 8.7 | 5.6 | 8.6 | 8.6 | 7.7 | 7.9 | 7.5 | 6.7 | 5.5 | 4.9 | 3.8 | 3.5 | 2.6 | 4.5 | (0.7) | 2.4 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.96 | 1.81 | 1.71 | 1.34 | 1.87 | 1.70 | 0.69 | 1.20 | 1.47 | 1.31 | 1.05 | 0.97 | 0.50 | 0.52 | 0.65 | 1.13 | 0.51 | 0.81 | 0.86 | 0.84 | 1.52 | 1.30 | 1.03 | 1.03 | 1.04 | 0.43 | 0.91 | 0.93 | 0.98 | 0.96 | 0.86 | 0.71 | 0.91 | 0.84 | 0.90 | 0.81 | 0.87 | 0.80 | 0.71 | 0.77 | 0.79 | 0.74 | 0.40 | 0.53 | 0.63 | 0.59 | 0.63 | 0.55 | 0.50 | 0.61 | 0.50 | 0.52 | 0.41 | 0.46 | 0.31 | 0.35 | 0.30 | 0.21 | 0.27 | 0.38 | 0.28 | 0.27 | 0.26 | 0.32 | 0.25 | 0.27 | 0.18 | 0.12 | 0.22 | 0.16 | 0.17 | -0.35 | 0.15 | 0.13 | 0.13 | 0.17 | -0.16 | 0.03 | -0.12 | 0.02 | -0.20 | 0.10 | 0.11 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.13 | 0.12 | 0.08 | 0.12 | 0.07 | 0.14 | 0.12 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | -0.02 | 0.09 | 0.08 |
| EPS (Diluted) | 1.95 | 1.80 | 1.70 | 1.32 | 1.86 | 1.69 | 0.69 | 1.19 | 1.46 | 1.31 | 1.04 | 0.96 | 0.50 | 0.52 | 0.65 | 1.13 | 0.51 | 0.80 | 0.85 | 0.83 | 1.51 | 1.29 | 1.03 | 1.02 | 1.04 | 0.43 | 0.91 | 0.93 | 0.97 | 0.96 | 0.86 | 0.71 | 0.91 | 0.84 | 0.89 | 0.81 | 0.86 | 0.80 | 0.71 | 0.77 | 0.79 | 0.74 | 0.40 | 0.53 | 0.62 | 0.58 | 0.63 | 0.55 | 0.49 | 0.59 | 0.49 | 0.51 | 0.40 | 0.45 | 0.31 | 0.35 | 0.30 | 0.21 | 0.26 | 0.38 | 0.28 | 0.26 | 0.25 | 0.32 | 0.24 | 0.26 | 0.18 | 0.12 | 0.21 | 0.16 | 0.17 | -0.35 | 0.15 | 0.13 | 0.13 | 0.17 | -0.16 | 0.03 | -0.12 | 0.02 | -0.20 | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.13 | 0.12 | 0.07 | 0.12 | 0.07 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | -0.02 | 0.09 | 0.08 |
| Shares Outstanding | 52.9 | 54.5 | 54.8 | 56.4 | 56.7 | 56.9 | 59.7 | 61.0 | 61.1 | 61.4 | 61.3 | 61.1 | 61.1 | 61.1 | 61.2 | 61.0 | 61.6 | 62.2 | 62.3 | 62.1 | 62.1 | 62.0 | 62.0 | 61.9 | 61.9 | 63.9 | 64.6 | 64.4 | 64.4 | 64.4 | 64.8 | 65.0 | 65.6 | 65.9 | 65.9 | 65.6 | 65.6 | 65.5 | 65.8 | 65.8 | 65.8 | 65.8 | 66.0 | 66.5 | 65.9 | 65.9 | 65.9 | 65.9 | 67.7 | 67.9 | 68.4 | 68.2 | 68.2 | 68.2 | 68.2 | 68.1 | 67.9 | 67.6 | 67.3 | 67.3 | 69.4 | 68.8 | 68.7 | 68.7 | 69.7 | 69.6 | 70.4 | 70.1 | 70.0 | 69.7 | 71.2 | 71.2 | 74.6 | 74.1 | 82.0 | 82.0 | 88.0 | 86.9 | 86.4 | 86.1 | 85.9 | 85.7 | 85.7 | 85.7 | 85.2 | 85.2 | 85.2 | 85.2 | 86.7 | 87.2 | 85.5 | 83.8 | 82.9 | 84.4 | 84.9 | 84.9 | 90.8 | 92.6 | 92.4 | 91.8 | 86.0 | 84.9 | 84.6 | 84.4 | 84.3 | 84.1 | 84.0 | 84.0 | 81.5 | 80.4 | 74.7 | 73.3 | 71.3 | 68.6 | 62.5 | 65 | 30 | 30 | 30 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.0 | 244.7 | 137.6 | 260.5 | 105.4 | 155.9 | 122.9 | 235.8 | 147.8 | 118.3 | 153.5 | 122.1 | 91.7 | 118.7 | 159.8 | 136.8 | 110.6 | 112.0 | 202.6 | 156.6 | 113.2 | 120.0 | 149.8 | 88.6 | 96.0 | 138.7 | 160.9 | 116.5 | 79.0 | 54.5 | 62.1 | 356.5 | 229.0 | 253.2 | 196.9 | 179.8 | 104.4 | 94.9 | 69.8 | 80.3 | 50.6 | 60.8 | 51.0 | 74.7 | 81.9 | 114.5 | 149.2 | 158.1 | 182.9 | 131.3 | 120.6 | 125.6 | 187.9 | 187.3 | 167.1 | 189.3 | 168.9 | 229.5 | 191.0 | 172.9 | 204.0 | 183.2 | 177.0 | 155.3 | 153.1 | 121.4 | 126.9 | 87.8 | 91.7 | 85.1 | 61.5 | 120.6 | 77.9 | 63.4 | 62.3 | 70.5 | 91.1 | 42.9 | 22.0 | 39.5 | 32.7 | 38.4 | 36.7 | 59.1 | 65.0 | 78.2 | 94.6 | 91.9 | 131.6 | 138.4 | 143.4 | 117.4 | 89.5 | 92.6 | 84.2 | 95.0 | 111.0 | 113.9 | 94.7 | 114.1 | 91.8 | 47.0 | 29.5 | 37.0 | 37.8 | 46.5 | 59.3 | 61.6 | 27 | 24.7 | 18.9 | 19.4 | 20 | 14.7 | 10.6 | 11 | 6.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 20.2 | 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 | 0.1 | 126.2 | 123.7 | 134.4 | 141.8 | 117.3 | 137.7 | 136.7 | 135.7 | 119.3 | 98.6 | 83.1 | 47.8 | 47.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 25.2 | 1.2 | 1.2 | 1.4 | 0.2 | 1.4 | 10.9 | 26.5 | 33.9 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,413.0 | 1,179.8 | 1,147.7 | 902.0 | 1,428.0 | 1,100.9 | 964.0 | 884.8 | 859.9 | 930.2 | 876.3 | 843.4 | 832.9 | 754.5 | 1,018.5 | 809.3 | 883.6 | 900.4 | 852.2 | 840.2 | 1,129.8 | 762.1 | 785.3 | 788.3 | 838.0 | 683.9 | 641.1 | 621.4 | 620.7 | 643.5 | 618.4 | 395.1 | 440.4 | 457.9 | 472.0 | 435.3 | 432.3 | 472.7 | 466.6 | 498.1 | 462.5 | 469.0 | 458.0 | 427.1 | 405.3 | 368.4 | 296.2 | 289.6 | 291.6 | 330.1 | 299.2 | 293.0 | 237.6 | 224.1 | 210.3 | 183.2 | 170.2 | 147.9 | 157.5 | 167.0 | 142.1 | 168.3 | 141.9 | 153.5 | 142.2 | 157.0 | 142.2 | 167.7 | 155.9 | 149.6 | 153.3 | 129.6 | 178.9 | 181.3 | 169.0 | 175.2 | 164.3 | 169.4 | 177.9 | 210.1 | 193.7 | 185.9 | 170.8 | 168.3 | 172.8 | 163.6 | 161.1 | 154.1 | 163.2 | 146.2 | 133.2 | 144.1 | 149.6 | 141.2 | 147.1 | 133.2 | 139.6 | 142.2 | 118.3 | 119.0 | 145.0 | 131.4 | 148.1 | 102.5 | 119.8 | 109.8 | 97.7 | 92.1 | 74 | 66.2 | 88.1 | 72.3 | 66 | 46 | 33.9 | 39.3 | 31.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.2 | 34.9 | 36.6 | 0 | 28.8 | 31.5 | 31.5 | 19.5 | 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 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 171.4 | 84.4 | 137.9 | 90.5 | 71.6 | 71.4 | 78.5 | 80.0 | 70.6 | 69.9 | 79.9 | 89.9 | 71.4 | 78.6 | 77.7 | 86.2 | 77.3 | 78.1 | 93.5 | 82.7 | 64.4 | 50.1 | 51.7 | 55.7 | 45.5 | 40.8 | 41.8 | 51.6 | 39.7 | 42.0 | 42.6 | 36.7 | 49.7 | 47.9 | 49.9 | 42.1 | 52.9 | 50.4 | 51.1 | 42.6 | 0 | 0 | 0 | 20.7 | 31.6 | 32.6 | 25.2 | 38.7 | 43.7 | 42.1 | 63.1 | 26.4 | 77.3 | 82.1 | 72.1 | 72.3 | 35.8 | 30.6 | 29.5 | 24.1 | 22.4 | 21.0 | 19.8 | 17.5 | 21.1 | 17.4 | 25.1 | 9.3 | 16.4 | 11.4 | 20.3 | 64.0 | 10.9 | 9.8 | 11.6 | 17.7 | 7.2 | 14.0 | 11.0 | 8.4 | 9.3 | 9.1 | 4.6 | 2.2 | 1.8 | 1.3 | 1.4 | 1.4 | 2.0 | 3.4 | 3.5 | 7.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 25.2 | 20.4 | 0 | 0 | 6.1 | 33.6 | 6.0 | 5.9 | 5.7 | 5.7 | 79.1 | 84.9 | 69.9 | 14.7 | 20.4 | 31.4 | 38.9 | 42.8 | 49.5 |
| Total Current Assets | 1,641.4 | 1,508.8 | 1,423.2 | 1,252.9 | 1,605.0 | 1,328.3 | 1,165.4 | 1,200.5 | 1,078.3 | 1,118.5 | 1,109.6 | 1,055.5 | 996.0 | 951.9 | 1,256.1 | 1,032.3 | 1,071.6 | 1,090.5 | 1,148.3 | 1,079.5 | 1,307.4 | 932.1 | 986.8 | 932.6 | 979.5 | 863.5 | 843.9 | 789.4 | 739.4 | 740.0 | 723.0 | 808.6 | 739.3 | 759.0 | 718.8 | 657.2 | 589.5 | 618.0 | 587.5 | 621.0 | 563.2 | 600.3 | 558.1 | 580.9 | 583.1 | 570.0 | 523.5 | 532.5 | 554.4 | 535.5 | 482.9 | 489.6 | 502.9 | 493.6 | 454.2 | 448.7 | 417.4 | 441.6 | 411.8 | 391.3 | 411.9 | 396.8 | 363.4 | 356.1 | 338.2 | 316.1 | 313.0 | 292.1 | 282.8 | 263.7 | 246.4 | 325.1 | 276.7 | 264.0 | 250.6 | 398.7 | 400.4 | 369.3 | 361.2 | 383.7 | 382.0 | 376.9 | 355.2 | 356.1 | 346.3 | 332.1 | 311.9 | 304.4 | 305.7 | 297.1 | 286.8 | 275.8 | 248.5 | 241.4 | 239.2 | 235.4 | 259.5 | 265.6 | 271.5 | 260.2 | 242.1 | 186.3 | 183.9 | 174.4 | 174.4 | 188.8 | 196.6 | 196.6 | 180.1 | 175.8 | 176.9 | 112.4 | 106.4 | 92.1 | 83.4 | 93.1 | 87.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 155.1 | 111.3 | 159.3 | 131.5 | 150.0 | 153.2 | 156.7 | 172.6 | 173.8 | 183.8 | 189.9 | 202.8 | 205.4 | 209.5 | 212.5 | 185.1 | 199.5 | 218.1 | 231.5 | 242.0 | 254.7 | 238.9 | 228.0 | 243.9 | 244.4 | 260.5 | 293.1 | 99.6 | 84.7 | 76.7 | 81.4 | 77.5 | 84.9 | 90.7 | 95.9 | 101.7 | 106.6 | 112.9 | 121.8 | 131.6 | 136.3 | 137.5 | 138.1 | 137.8 | 118.2 | 103.2 | 83.4 | 80.2 | 72.0 | 71.0 | 73.3 | 77.7 | 63.4 | 58.8 | 58.3 | 58.8 | 57.2 | 50.7 | 50.2 | 78.4 | 50.4 | 49.4 | 36.3 | 48.9 | 46.8 | 46.8 | 46.4 | 45.3 | 37.8 | 33.5 | 33.4 | 34.0 | 33.8 | 34.3 | 35.6 | 35.9 | 33.1 | 32.8 | 32.9 | 33.4 | 32.6 | 32.9 | 57.0 | 31.2 | 26.9 | 25.8 | 25.8 | 25.7 | 26.0 | 26.6 | 26.1 | 26.2 | 26.3 | 26.2 | 25.2 | 25.4 | 24.4 | 23.6 | 20.9 | 20.5 | 20.5 | 19.3 | 19.2 | 18.7 | 16.3 | 15.6 | 15.1 | 14.7 | 14.4 | 13 | 4.8 | 4.5 | 4.2 | 3.1 | 2.9 | 2.9 | 2.7 |
| Goodwill | 1,780.5 | 1,780.5 | 1,781.2 | 1,782.1 | 1,782.8 | 1,780.7 | 1,779.7 | 1,782.9 | 1,780.3 | 1,780.2 | 1,781.1 | 1,779.2 | 1,780.9 | 1,780.2 | 1,783.2 | 1,779.4 | 1,783.9 | 1,780.4 | 1,776.2 | 1,774.4 | 1,757.8 | 899.8 | 595.9 | 593.1 | 586.8 | 585.8 | 586.7 | 584.5 | 583.7 | 587.8 | 585.7 | 399.9 | 400.9 | 405.1 | 403.3 | 403.0 | 397.4 | 395.0 | 393.5 | 397.6 | 398.9 | 401.2 | 387.1 | 376.3 | 379.9 | 162.2 | 166.5 | 170.6 | 175.5 | 173.2 | 172.2 | 171.9 | 109.3 | 111.7 | 112.0 | 112.0 | 104.7 | 72.7 | 72.0 | 71.3 | 73.3 | 72.8 | 72.2 | 71.3 | 67.8 | 69.1 | 61.4 | 61.0 | 61.3 | 58.8 | 59.0 | 60.7 | 83.6 | 86.1 | 86.1 | 86.1 | 86.1 | 86.0 | 86.0 | 86.7 | 86.8 | 86.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.8 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 477.0 | 699.9 | 517.9 | 752.5 | 779.0 | 795.2 | 807.1 | 818.2 | 822.8 | 818.9 | 805.7 | 811.5 | 816.0 | 822.6 | 847.8 | 863.6 | 877.7 | 894.4 | 912.1 | 922.0 | 938.2 | 285.8 | 180.9 | 183.9 | 186.6 | 194.8 | 204.0 | 211.6 | 216.7 | 220.6 | 227.3 | 110.5 | 113.1 | 116.7 | 120.8 | 125.5 | 126.9 | 129.2 | 133.0 | 139.2 | 143.9 | 148.8 | 130.3 | 134.8 | 141.4 | 69.3 | 74.3 | 79.0 | 83.6 | 84.5 | 82.0 | 82.5 | 57.7 | 55.2 | 53.4 | 52.7 | 53.2 | 31.9 | 31.9 | 5.7 | 34.0 | 33.9 | 45.9 | 32.5 | 30.9 | 30.9 | 24.1 | 21.4 | 19.6 | 19.1 | 17.2 | 17.8 | 32.2 | 32.0 | 40.2 | 3.6 | 34.1 | 35.3 | 36.6 | 39.6 | 32.3 | 32.1 | 94.1 | 94.6 | 93.8 | 94.3 | 94.4 | 94.7 | 95.0 | 89.3 | 89.2 | 89.0 | 88.1 | 77.9 | 77.7 | 6.5 | 2.7 | 53.4 | 49.6 | 49.8 | 50.5 | 49.8 | 51.2 | 52.6 | 54.3 | 32.5 | 12.6 | 8.3 | 6.8 | 2.6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.9 | 3.2 | 3.4 | 5.5 | 8 | 10.2 | 13.4 | 12.6 | 21 | 22.6 | 21.2 | 31.4 | 29.7 | 24.6 | 29 | 31.4 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 39.3 | 39.3 | 19.4 | 9.1 | 0 | 10.9 | 1.1 | 25.0 | 23.3 | 23.9 | 24.6 | 21.5 | 20.5 | 24.0 | 18.5 | 15.5 | 16.1 | 15.8 | 16.0 | 17.8 | 17.2 | 16.2 | 15.0 | (1.2) | 0 | 7.8 | 8.2 | (4.0) | 8.3 | 0 | 0 | (10.3) | 0 | (11.3) | 0 | (13.9) | 0 | (10.7) | 0 | (8.0) | 0 | (2.4) | 0 | (2.3) | 0 | (1.5) | 0 | (0.4) | 0 | (0.1) | (3.4) | (1.2) | 0 | (1.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 300.8 | 127.8 | 311.5 | 133.6 | 126.4 | 122.2 | 124.3 | 129.9 | 117.6 | 115.2 | 107.1 | 103.0 | 109.5 | 104.2 | 101.3 | 95.8 | 98.7 | 121.6 | 112.0 | 100.1 | 112.0 | 84.5 | 74.3 | 69.3 | 62.3 | 55.6 | 62.0 | 60.4 | 65.8 | 62.5 | 51.7 | 58.6 | 55.4 | 51.3 | 55.0 | 55.6 | 54.5 | 52.6 | 51.7 | 50.9 | 11.6 | 10.6 | 11.4 | 11.9 | 12.5 | 50.2 | 8.6 | 9.5 | 10.1 | 8.9 | 9.4 | 10.5 | 3.2 | 3.3 | 3.1 | 3.2 | 2.7 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | 3.8 | 11.3 | 4.0 | 3.9 | 2.9 | 3.1 | 10.9 | 10.4 | 10.7 | 9.9 | 3.5 | 40.1 | 11.0 | 11.4 | 12.7 | 15.1 | 25.2 | 40.4 | 35.9 | 52.7 | 50.0 | 47.3 | 40.5 | 39.9 | 40.0 | 33.4 | 31.8 | 24.1 | 17.3 | 16.0 | 15.2 | 15.9 | 15.7 | 15.5 | 15.0 | 14.4 | 14.5 | 13.5 | 13.5 | 11.2 | 8.7 | 7.3 | 3.1 | 3.4 | 5.2 | 4.3 | 3.4 | 3.6 | 1.3 | 1.6 | 1.2 | 0.8 | 0.7 |
| Total Non-Current Assets | 2,725.4 | 2,730.3 | 2,785.1 | 2,816.7 | 2,857.3 | 2,871.5 | 2,893.4 | 2,931.0 | 2,921.5 | 2,922.7 | 2,907.2 | 2,930.3 | 2,947.1 | 2,947.0 | 2,978.8 | 2,960.4 | 2,986.3 | 3,017.2 | 3,033.5 | 3,039.5 | 3,063.2 | 1,509.3 | 1,079.4 | 1,092.1 | 1,083.5 | 1,097.0 | 1,145.9 | 956.3 | 951.5 | 947.7 | 946.3 | 653.4 | 661.8 | 671.5 | 682.7 | 693.4 | 694.0 | 698.5 | 708.9 | 727.8 | 734.9 | 742.5 | 717.4 | 699.3 | 692.6 | 385.0 | 368.8 | 368.5 | 367.7 | 361.5 | 361.3 | 368.4 | 256.2 | 250.8 | 251.7 | 246.6 | 234.1 | 174.3 | 172.7 | 174.0 | 178.2 | 175.8 | 173.3 | 171.6 | 156.2 | 158.1 | 147.1 | 141.1 | 130.4 | 124.3 | 123.7 | 133.9 | 160.3 | 162.3 | 165.4 | 165.7 | 164.3 | 165.5 | 168.3 | 174.8 | 177.0 | 192.2 | 187.0 | 178.5 | 170.8 | 167.4 | 160.8 | 160.3 | 161.1 | 149.3 | 147.2 | 139.2 | 131.8 | 120.1 | 118.2 | 116.7 | 103.7 | 95.3 | 88.2 | 87.5 | 86.8 | 84.0 | 83.9 | 82.5 | 79.4 | 55.4 | 30.8 | 26.4 | 26.4 | 19.9 | 8.2 | 8.1 | 5.5 | 4.7 | 4.1 | 3.7 | 3.4 |
| Total Assets | 4,366.8 | 4,239.2 | 4,208.3 | 4,069.6 | 4,462.3 | 4,199.8 | 4,058.8 | 4,131.5 | 3,999.8 | 4,041.1 | 4,016.9 | 3,985.8 | 3,943.2 | 3,898.9 | 4,234.9 | 3,992.7 | 4,057.9 | 4,107.7 | 4,181.9 | 4,119.0 | 4,370.6 | 2,441.4 | 2,066.2 | 2,024.7 | 2,063.0 | 1,960.4 | 1,989.8 | 1,745.7 | 1,690.9 | 1,687.7 | 1,669.3 | 1,462 | 1,401.1 | 1,430.5 | 1,401.5 | 1,350.7 | 1,283.5 | 1,316.5 | 1,296.3 | 1,348.8 | 1,298.1 | 1,342.8 | 1,275.5 | 1,280.2 | 1,275.6 | 955.0 | 892.3 | 901.0 | 922.1 | 897.0 | 844.2 | 858.0 | 759.1 | 744.4 | 705.9 | 695.3 | 651.6 | 615.8 | 584.4 | 565.3 | 590.1 | 572.6 | 536.7 | 527.7 | 494.4 | 474.2 | 460.1 | 433.2 | 413.2 | 388.0 | 370.1 | 458.9 | 437.0 | 426.3 | 416.1 | 564.5 | 564.6 | 534.8 | 529.4 | 558.5 | 558.9 | 569.1 | 542.2 | 534.6 | 517.1 | 499.5 | 472.6 | 464.7 | 466.8 | 446.5 | 434.0 | 415.0 | 380.2 | 361.6 | 357.4 | 352.1 | 363.2 | 360.8 | 359.7 | 347.7 | 328.9 | 270.3 | 267.8 | 256.9 | 253.8 | 244.2 | 227.4 | 223 | 206.5 | 195.7 | 185.1 | 120.5 | 111.9 | 96.8 | 87.5 | 96.8 | 90.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.2 | 282.0 | 263.3 | 296.9 | 282.0 | 306.4 | 286.4 | 303.3 | 280.8 | 276.2 | 267.6 | 282.1 | 283.7 | 259.5 | 272.2 | 264.6 | 259.0 | 302.9 | 273.3 | 305.6 | 420.5 | 278.6 | 266.0 | 253.3 | 217.8 | 191.5 | 174.7 | 177.8 | 182.6 | 169.1 | 152.5 | 114.4 | 98.5 | 119.6 | 133.4 | 122.1 | 111.9 | 130.5 | 134.5 | 150.7 | 133.2 | 135.7 | 161.9 | 155.4 | 164.5 | 126.1 | 113.7 | 103.2 | 101.3 | 109.7 | 105.7 | 109.0 | 87.7 | 80.6 | 82.8 | 73.1 | 60.8 | 67.3 | 62.5 | 55.5 | 61.6 | 62.2 | 53.6 | 49.3 | 55.8 | 53.2 | 47.5 | 50.6 | 50.0 | 53.2 | 36.8 | 42.6 | 51.8 | 53.4 | 52.4 | 54.4 | 50.0 | 51.5 | 44.4 | 54.5 | 65.4 | 46.8 | 40.7 | 38.2 | 41.6 | 34.9 | 26.2 | 27.5 | 25.8 | 20.8 | 20.3 | 21.6 | 20.4 | 13.5 | 10.7 | 10.9 | 10.7 | 11.6 | 12.4 | 12.7 | 12.7 | 12.0 | 12.2 | 12.6 | 9.4 | 9.3 | 8.7 | 10.3 | 7.8 | 9.2 | 7.8 | 10 | 6.3 | 4.6 | 3.5 | 3.9 | 2.4 |
| Short-Term Debt | 109.9 | 99.3 | 95.8 | 91.3 | 88.1 | 85.8 | 73.0 | 87.8 | 87.9 | 137.0 | 138.9 | 136.7 | 140.3 | 140.4 | 137.0 | 127.5 | 127.4 | 130.6 | 149.0 | 156.6 | 143.2 | 96.0 | 86.6 | 91.6 | 81.9 | 88.0 | 92.6 | 9.7 | 3.6 | 3.7 | 5.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 2.1 | 0.1 | 0.0 | 3.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 2.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 1.6 | 0.4 |
| Deferred Revenue | 36.6 | 37.9 | 46.6 | 53.8 | 70.2 | 79.4 | 78.2 | 83.2 | 82.1 | 76.6 | 63.0 | 60.5 | 64.8 | 66.8 | 96.2 | 87.1 | 106.8 | 122.1 | 111.6 | 98.6 | 68.8 | 61.5 | 58.3 | 51.7 | 48.7 | 46.2 | 42.8 | 43.3 | 41.0 | 39.2 | 37.2 | 51.2 | 50.7 | 52.7 | 63.2 | 71.7 | 67.5 | 63.5 | 64.7 | 73.7 | 70.3 | 80.4 | 76.9 | 77.6 | 63.6 | 55.1 | 56.1 | 55.9 | 57.4 | 53.0 | 54.1 | 53.1 | 66.0 | 66.1 | 62.4 | 61.8 | 62.6 | 59.3 | 56.0 | 47.9 | 45.1 | 47.1 | 53.3 | 58.1 | 35.4 | 30.3 | 32.3 | 22.2 | 21.8 | 19.4 | 21.4 | 19.7 | 33.8 | 33.2 | 37.5 | 38.5 | 44.9 | 41.4 | 48.3 | 54.4 | 45.4 | 47.4 | 38.3 | 32.9 | 28.5 | 26.7 | 21.4 | 21.2 | 25.3 | 20.4 | 21.5 | 22.4 | 22.1 | 16.1 | 13.8 | 12.9 | 6.5 | 5.7 | 8.7 | 10.8 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 267.2 | 109.1 | 59.2 | 68.9 | 70.3 | 66.5 | 85.1 | 69.5 | 55.7 | 50.6 | 49.2 | 49.1 | 54.4 | 53.0 | 109.9 | 116.4 | 50.5 | 51.2 | 43.1 | 35.1 | 26.8 | 25.3 | 20.3 | 22.1 | 19.0 | 13.0 | 12.8 | 12.7 | 20.4 | 17.9 | 17.5 | 11.9 | 11.2 | 13.5 | 12.6 | 11.9 | 12.5 | 11.6 | 11.6 | 11.6 | 97.1 | 90.9 | 80.2 | 123.0 | 10.8 | 7.0 | 7.7 | 7.3 | 102.5 | 93.1 | 73.7 | 100.0 | 63.8 | 49.6 | 41.7 | 6.6 | 49.7 | 42.4 | 36.4 | 49.6 | 44.1 | 1.0 | 1 | 0.9 | 5.5 | 4.4 | 14.5 | 0 | 3.7 | 4.4 | 5.1 | 15.8 | 0.2 | 0 | 1.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.6 | 5.0 | 4.0 | 5.5 | 4.6 | 1.9 | 1.9 | 1.5 | 0 | 29.7 | 3.9 | 6.9 | 9.2 | 5.9 | 10.5 | 7.1 | 7.9 | 3.7 | 14.6 | (5.0) | 35.9 | 33.9 | 37.7 | 34.3 | 33.2 | 35.8 | 29.9 | 26.6 | 25.6 | 25.2 | 27.1 | 19.2 | 15 | 25 | 16.5 |
| Total Current Liabilities | 678.1 | 681.7 | 608.0 | 765.2 | 706.2 | 721.2 | 678.9 | 807.5 | 680.0 | 728.7 | 658.4 | 723.0 | 683.3 | 681.2 | 746.2 | 774.4 | 730.2 | 753.3 | 710.8 | 789.4 | 860.6 | 593.7 | 547.4 | 561.2 | 502.5 | 438.3 | 432.7 | 364.2 | 356.7 | 320.8 | 312.2 | 277.4 | 244.0 | 279.4 | 279.3 | 316.3 | 285.4 | 298.4 | 289.1 | 340.8 | 300.9 | 307.4 | 319.3 | 356.4 | 366.0 | 272.8 | 254.0 | 265.3 | 261.4 | 256.0 | 233.7 | 262.3 | 226.2 | 209.8 | 195.7 | 199.1 | 185.6 | 177.0 | 163.8 | 163.9 | 166.3 | 161.3 | 152.8 | 164.7 | 145.0 | 133.3 | 145.1 | 127.5 | 118.9 | 116.9 | 105.1 | 173.3 | 117.1 | 117.2 | 120.0 | 131.6 | 157.1 | 120.1 | 117.6 | 136.6 | 138.8 | 127.0 | 108.8 | 107.7 | 100.9 | 91.3 | 74.8 | 74.9 | 77.8 | 70.0 | 66.3 | 74.5 | 67.2 | 54.8 | 50.9 | 49.5 | 45.3 | 39.5 | 42.8 | 45.8 | 46.5 | 39.6 | 48.4 | 46.6 | 49.2 | 47.6 | 41.9 | 46.1 | 37.7 | 35.8 | 33.4 | 35.4 | 33.4 | 23.8 | 18.7 | 30.5 | 19.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,565.3 | 1,471.8 | 1,574.5 | 1,281.6 | 1,609.0 | 1,445.7 | 1,353.2 | 1,092.0 | 1,100.7 | 1,121.3 | 1,222.2 | 1,163.1 | 1,223.1 | 1,205.0 | 1,487.0 | 1,292.5 | 1,423.3 | 1,387.4 | 1,515.1 | 1,429.1 | 1,633.1 | 250.6 | 18.5 | 18.0 | 145.2 | 150.2 | 0 | 0.2 | 0.3 | 75.3 | 120.3 | 0 | 0 | 0 | 12.1 | 0.5 | 15.5 | 115.6 | 150.3 | 165.3 | 210.7 | 286.0 | 245.0 | 210.6 | 166.8 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 1.6 | 0 | 2.4 | 2.8 | 3.2 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.6 | 0 | 0 | 0.5 | 0.6 | 1.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 199.9 | 212.7 | 176.5 | 149.0 | 161.4 | 166.6 | 172.5 | 169.1 | 200.8 | 192.9 | 198.3 | 203.9 | 207.1 | 201.1 | 203.5 | 206.1 | 196.7 | 198.8 | 196.1 | 194.6 | 204.2 | 31.0 | 24.4 | 24.7 | 44.5 | 49.4 | 47.3 | 46.6 | 44.8 | 51.1 | 49.6 | 26.4 | 29.1 | 11.0 | 25.9 | 20.1 | 24.7 | 10.6 | 22.7 | 16.8 | 5.8 | 7.3 | 15.5 | 15.2 | 16.5 | 15.9 | 17.7 | 21.4 | 17.0 | 16.2 | 16.6 | 16.4 | 16.7 | 15.5 | 8.3 | 10.4 | 16.8 | 11.1 | 12.5 | 11.9 | 7.8 | 7.3 | 5.9 | 4.9 | 2.7 | 2.7 | 0.2 | 0.2 | 2.2 | 0 | 0 | 1.6 | 11.8 | 12.8 | 11.2 | 12.9 | 11.8 | 13.9 | 13.7 | 14.9 | 15.9 | 21.8 | 19.7 | 17.2 | 15.6 | 14.8 | 11.7 | 10.8 | 10.9 | 7.8 | 3.2 | 2.7 | 0 | 0 | 0 | 0 | 6.1 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Other Non-Current Liabilities | 90.5 | 81.7 | 24.2 | 84.8 | 80.3 | 73.8 | 77.1 | 77.8 | 62.3 | 62.9 | 64.3 | 59.7 | 61.1 | 62.1 | 68.5 | 62.7 | 69.6 | 76.9 | 82.7 | 67.7 | 64.8 | 53.1 | 54.5 | 47.6 | 42.5 | 40.5 | 57.0 | 54.4 | 47.8 | 48.1 | 47.5 | 51.4 | 49.6 | 50.0 | 52.4 | 39.8 | 37.8 | 35.7 | 35.4 | 32.8 | 31.4 | 30.8 | 32.3 | 29.4 | 29.2 | 27.3 | 28.3 | 24.8 | 41.0 | 41.1 | 39.5 | 15.5 | 15.9 | 15.4 | 15.0 | 13.6 | 12.9 | 11.8 | 12.2 | 10.8 | 13.7 | 14.8 | 15.6 | 13.8 | 3.9 | 5.1 | 2.1 | 1.9 | 1.8 | 1.6 | 1.7 | 0 | 1.9 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0 | 0.4 | 0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 2.5 | 3.3 | 1 | 0.8 | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | 0.1 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 1,948.2 | 1,860.5 | 1,880.4 | 1,630.4 | 1,983.1 | 1,811.1 | 1,733.0 | 1,481.2 | 1,501.0 | 1,523.3 | 1,640.7 | 1,594.9 | 1,627.0 | 1,616.0 | 1,907.7 | 1,668.9 | 1,806.2 | 1,800.2 | 1,942.7 | 1,849.2 | 2,056.5 | 477.8 | 220.5 | 221.7 | 365.5 | 383.6 | 258.1 | 133.3 | 119.3 | 199.4 | 239.7 | 98.1 | 101.3 | 84.8 | 114.6 | 88.6 | 108.0 | 194.7 | 244.9 | 254.9 | 291.7 | 372.0 | 343.5 | 308.1 | 269.3 | 93.9 | 79.9 | 79.5 | 72.2 | 69.3 | 71.4 | 66.2 | 41.9 | 41.3 | 48.5 | 45.1 | 36.3 | 28.1 | 28.7 | 26.9 | 27.8 | 28.7 | 26.7 | 24.3 | 23.8 | 21.8 | 11.9 | 8.6 | 11.2 | 9.5 | 8.5 | 9.9 | 22.8 | 24.2 | 23.5 | 23.5 | 12.5 | 15.1 | 15.3 | 17.0 | 18.4 | 24.7 | 23.0 | 20.9 | 19.6 | 19.3 | 16.7 | 16.3 | 16.6 | 13.6 | 9.4 | 7.3 | 0.5 | 0.4 | 0.5 | 0.5 | 2.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.2 | 1.3 | 2.5 | 3.3 | 1.5 | 1.4 | 1.5 | 0.5 | 0.4 | 0.4 | 0 | (0.1) | 0.1 | 0.2 | 2.4 |
| Total Liabilities | 2,626.2 | 2,542.2 | 2,488.5 | 2,395.6 | 2,689.3 | 2,532.3 | 2,411.9 | 2,288.7 | 2,181.1 | 2,252.0 | 2,299.1 | 2,318.0 | 2,310.3 | 2,297.1 | 2,653.9 | 2,443.3 | 2,536.4 | 2,553.5 | 2,653.4 | 2,638.6 | 2,917.1 | 1,071.5 | 767.9 | 782.9 | 868.0 | 821.9 | 690.8 | 497.5 | 476.0 | 520.1 | 551.9 | 375.6 | 345.3 | 364.2 | 393.9 | 404.9 | 393.4 | 493.1 | 534.0 | 595.7 | 592.6 | 679.4 | 662.8 | 664.5 | 635.2 | 366.7 | 333.8 | 344.8 | 333.6 | 325.3 | 305.1 | 328.5 | 268.1 | 251.2 | 244.2 | 244.2 | 221.9 | 205.1 | 192.5 | 190.8 | 194.1 | 190.0 | 179.6 | 189.0 | 168.9 | 155.0 | 157.0 | 136.1 | 130.1 | 126.4 | 113.7 | 183.2 | 139.9 | 141.4 | 143.5 | 155.1 | 169.5 | 135.2 | 132.9 | 153.6 | 157.2 | 151.7 | 131.8 | 128.6 | 120.5 | 110.6 | 91.5 | 91.2 | 94.4 | 83.6 | 75.7 | 81.7 | 67.7 | 55.2 | 51.4 | 50.0 | 47.5 | 39.9 | 43.2 | 46.3 | 47.1 | 40.2 | 49.5 | 48.0 | 51.7 | 51.0 | 43.4 | 47.5 | 39.2 | 36.3 | 33.8 | 35.8 | 33.4 | 23.7 | 18.8 | 30.7 | 21.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 647.1 | 639.3 | 628.9 | 628.1 | 627.5 | 616.3 | 603.3 | 598.3 | 604.3 | 594.4 | 585.3 | 577.9 | 581.3 | 572.6 | 562.7 | 558.0 | 557.7 | 550.2 | 543.0 | 532.4 | 536.0 | 528.2 | 520.4 | 514.0 | 517.2 | 511.0 | 504.2 | 498.4 | 503.2 | 498.3 | 492.9 | 487.5 | 491.9 | 487.4 | 481.3 | 475.6 | 478.1 | 472.1 | 466.7 | 461.7 | 460.4 | 455.4 | 450.6 | 446.1 | 442.1 | 438.4 | 433.9 | 429.9 | 430.6 | 425.6 | 419.8 | 415.3 | 411.4 | 407.7 | 403.7 | 396.0 | 395.4 | 0 | 385.1 | 377.6 | 374.3 | 0 | 360.2 | 352.7 | 349.1 | 0 | 341.8 | 338.7 | 334.6 | 332.5 | 330.8 | 328.3 | 311.1 | 0 | 305.4 | 175.2 | 173.5 | 0 | 159.2 | 156.3 | 153.6 | 149.4 | 149.3 | 150.9 | 146.3 | 146.7 | 146.2 | 148.0 | 156.8 | 157.0 | 162.0 | 146.2 | 128.2 | 131.1 | 137.8 | 144.2 | 169.3 | 186.9 | 189.6 | 185.7 | 176.2 | 135.7 | 133.7 | 133.1 | 132.4 | 132.0 | 131.1 | 130.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,114.1 | 1,078.7 | 1,110.0 | 1,063.8 | 1,158.2 | 1,069.5 | 1,063.2 | 1,277.0 | 1,245.4 | 1,224.9 | 1,163.1 | 1,117.6 | 1,075.8 | 1,062.4 | 1,048.0 | 1,025.4 | 995.9 | 1,030.1 | 1,022.2 | 987.8 | 953.5 | 876.6 | 813.7 | 770.5 | 724.4 | 677.6 | 833.3 | 794.7 | 752.4 | 705.8 | 664.3 | 633.3 | 594.9 | 599.6 | 547.2 | 492.1 | 441.8 | 387.9 | 338.5 | 323.6 | 275.8 | 228.8 | 183.1 | 188.6 | 208.4 | 169.8 | 134.1 | 125.9 | 145.0 | 139.4 | 114.4 | 106.2 | 79.3 | 511.1 | 482.6 | 464.5 | 444.1 | 426.8 | 415.8 | 401.2 | 375.8 | 361.8 | 346.3 | 330.9 | 311.4 | 296.3 | 279.7 | 269.3 | 263.0 | 250.1 | 239.1 | 230.9 | 257.9 | 248.4 | 240.6 | 232.5 | 220.5 | 237.1 | 236.9 | 249.5 | 249.6 | 269.1 | 262.4 | 255.6 | 250.3 | 242.3 | 235.0 | 225.9 | 215.7 | 205.8 | 196.3 | 187.2 | 184.4 | 175.2 | 168.1 | 157.9 | 146.4 | 134.1 | 127.0 | 115.8 | 105.6 | 94.4 | 84.5 | 75.9 | 70.1 | 61.5 | 52.9 | 45.2 | 37 | 29.6 | 23.6 | 18.2 | (4.4) | 6.3 | 2 | (0.6) | (3.3) |
| Accumulated Other Comprehensive Income | (20.7) | (21.1) | (19.0) | (17.9) | (12.6) | (18.4) | (19.6) | (32.5) | (30.9) | (30.1) | (30.6) | (27.6) | (24.3) | (33.3) | (29.7) | (34.0) | (32.0) | (26.1) | (36.8) | (39.9) | (36.0) | (34.9) | (35.7) | (42.6) | (46.7) | (50.1) | (38.5) | (45.4) | (41.1) | (39.1) | (42.7) | (37.0) | (34.9) | (24.4) | (27.3) | (27.6) | (34.3) | (40.2) | (45.9) | (36.2) | (34.3) | (25.0) | (24.5) | (22.4) | (12.5) | (20.8) | (10.2) | 0.2 | 12.9 | 6.5 | 4.9 | 8.0 | 0.2 | 18.7 | 19.6 | 20.2 | 15.9 | 20.1 | 16.7 | 12.5 | 23.2 | 20.9 | 18.5 | 14.5 | 6.7 | 11.0 | 9.4 | 8.3 | 4.7 | (1.8) | (1.1) | 5.5 | 3.0 | 2.1 | 1.6 | 1.7 | 1.1 | 0.5 | 0.3 | (0.9) | (1.5) | (1.0) | (1.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.1 | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (7) | (0.3) | (5.8) | (5.7) | (4.8) | (4.5) | (4.2) | (1.8) | (1.4) | (1.3) | (1.3) |
| Total Stockholders' Equity | 1,740.6 | 1,697.0 | 1,719.8 | 1,674.0 | 1,773.0 | 1,667.5 | 1,646.8 | 1,842.8 | 1,818.7 | 1,789.1 | 1,717.8 | 1,667.8 | 1,632.9 | 1,601.7 | 1,581.0 | 1,549.4 | 1,521.6 | 1,554.2 | 1,528.4 | 1,480.3 | 1,453.4 | 1,369.9 | 1,298.3 | 1,241.8 | 1,194.9 | 1,138.5 | 1,299.0 | 1,247.8 | 1,214.4 | 1,165.0 | 1,114.6 | 1,083.9 | 1,051.9 | 1,062.6 | 1,001.1 | 940.1 | 885.6 | 819.7 | 759.3 | 749.1 | 701.9 | 659.3 | 609.1 | 614.8 | 638.1 | 587.4 | 557.7 | 556.0 | 588.5 | 571.6 | 539.1 | 529.5 | 491.0 | 493.2 | 461.7 | 451.1 | 429.7 | 410.7 | 391.9 | 374.5 | 396.0 | 382.6 | 357.2 | 338.8 | 325.5 | 319.2 | 303.1 | 297.1 | 283.1 | 261.6 | 256.4 | 275.7 | 297.0 | 284.9 | 272.6 | 409.4 | 395.1 | 399.6 | 396.5 | 404.9 | 401.8 | 417.5 | 410.4 | 406.0 | 396.6 | 388.9 | 381.1 | 373.5 | 372.4 | 362.9 | 358.3 | 333.3 | 312.5 | 306.4 | 306.0 | 302.1 | 315.7 | 321.0 | 316.5 | 301.4 | 281.8 | 230.1 | 218.2 | 208.9 | 202.1 | 193.2 | 184 | 175.5 | 167.3 | 159.4 | 151.3 | 84.7 | 78.5 | 73.1 | 68.7 | 66.1 | 69.2 |
| Total Liabilities & Equity | 4,366.8 | 4,239.2 | 4,208.3 | 4,069.6 | 4,462.3 | 4,199.8 | 4,058.8 | 4,131.5 | 3,999.8 | 4,041.1 | 4,016.9 | 3,985.8 | 3,943.2 | 3,898.9 | 4,234.9 | 3,992.7 | 4,057.9 | 4,107.7 | 4,181.9 | 4,119.0 | 4,370.6 | 2,441.4 | 2,066.2 | 2,024.7 | 2,063.0 | 1,960.4 | 1,989.8 | 1,745.7 | 1,690.9 | 1,687.7 | 1,669.3 | 1,462 | 1,401.1 | 1,430.5 | 1,401.5 | 1,350.7 | 1,283.5 | 1,316.5 | 1,296.3 | 1,348.8 | 1,298.1 | 1,342.8 | 1,275.5 | 1,282.6 | 1,275.6 | 955.0 | 892.3 | 901.0 | 922.1 | 897.0 | 844.2 | 858.0 | 759.1 | 744.4 | 705.9 | 695.3 | 651.6 | 615.8 | 584.4 | 565.3 | 590.1 | 572.6 | 536.7 | 527.7 | 494.4 | 474.2 | 460.1 | 433.2 | 413.2 | 388.0 | 370.1 | 458.9 | 437.0 | 426.3 | 416.1 | 564.5 | 564.6 | 534.8 | 529.4 | 558.5 | 558.9 | 569.1 | 542.2 | 534.6 | 517.1 | 499.5 | 472.6 | 464.7 | 466.8 | 446.5 | 434.0 | 415.0 | 380.2 | 361.6 | 357.4 | 352.1 | 363.2 | 360.8 | 359.7 | 347.7 | 328.9 | 270.3 | 267.8 | 256.9 | 253.8 | 244.2 | 227.4 | 223 | 206.5 | 195.7 | 185.1 | 120.5 | 111.9 | 96.8 | 87.5 | 96.8 | 90.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,731.8 | 1,627.8 | 1,735.5 | 1,444.2 | 1,780.5 | 1,620.1 | 1,515.9 | 1,277.0 | 1,290.6 | 1,371.1 | 1,479.8 | 1,429.2 | 1,484.2 | 1,467.4 | 1,743.1 | 1,506.1 | 1,643.7 | 1,624.7 | 1,783.8 | 1,707.5 | 1,894.6 | 456.7 | 200.8 | 213.7 | 330.3 | 347.5 | 214.3 | 9.9 | 3.9 | 79.0 | 125.4 | 0.1 | 0 | 0 | 12.1 | 0.7 | 15.7 | 115.8 | 150.5 | 165.6 | 211.0 | 286.3 | 245.3 | 211.0 | 166.8 | 0 | 0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2.0 | 2.4 | 2.8 | 3.4 | 3.7 | 4.0 | 4.4 | 4.7 | 5.1 | 5.5 | 5.9 | 6.4 | 6.8 | 7.2 | 7.6 | 7.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.8 | 2.0 | 4.0 | 0.5 | 0.6 | 1.5 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0.2 | 1.6 | 0.4 |
| Net Debt | 1,674.9 | 1,383.1 | 1,597.9 | 1,183.7 | 1,675.1 | 1,464.1 | 1,393.0 | 1,041.2 | 1,142.8 | 1,252.8 | 1,326.3 | 1,307.1 | 1,392.5 | 1,348.7 | 1,583.3 | 1,369.3 | 1,533.1 | 1,512.7 | 1,581.2 | 1,551.0 | 1,781.4 | 336.7 | 51.0 | 125.1 | 234.3 | 208.8 | 53.3 | (106.8) | (75.1) | 24.5 | 63.4 | (356.5) | (229.0) | (253.2) | (184.9) | (179.1) | (88.7) | 20.9 | 80.8 | 85.3 | 160.4 | 225.6 | 194.3 | 136.3 | 85.0 | (114.5) | (149.2) | (157.0) | (181.6) | (130.0) | (119.2) | (124.1) | (186.4) | (185.8) | (165.5) | (187.6) | (164.8) | (225.4) | (189.3) | (171.3) | (198.8) | (178.0) | (175.6) | (153.9) | (151.9) | (120.5) | (126.9) | (87.8) | (91.7) | (85.1) | (61.5) | (120.2) | (77.1) | (62.2) | (60.6) | (68.4) | (88.7) | (40.0) | (18.6) | (35.8) | (28.7) | (34.1) | (32.0) | (54.0) | (59.5) | (72.2) | (88.2) | (85.1) | (124.5) | (130.9) | (136.3) | (112.7) | (89.5) | (92.6) | (84.2) | (95.0) | (111.0) | (113.9) | (94.7) | (114.1) | (91.8) | (46.6) | (28.7) | (36.2) | (35.8) | (42.5) | (58.8) | (61) | (25.5) | (24.2) | (18.4) | (18.9) | (20) | (14.7) | (10.4) | (10.8) | (6.2) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 103.6 | 98.1 | 93.9 | 75.3 | 106.0 | 96.6 | 41.2 | 72.5 | 89.8 | 80.5 | 64.1 | 59.1 | 30.9 | 31.8 | 40.0 | 69.1 | 31.3 | 50.1 | 53.3 | 52.0 | 94.5 | 80.6 | 64.1 | 63.7 | 64.5 | 27.6 | 58.7 | 60.0 | 63.0 | 61.8 | 55.7 | 45.5 | 60.2 | 55.1 | 60.0 | 55.0 | 57.8 | 53.1 | 46.3 | 51.2 | 52.8 | 49.3 | 26.9 | 36.4 | 42.3 | 39.0 | 42.4 | 36.4 | 34.0 | 41.2 | 33.8 | 35.6 | 28.0 | 31.7 | 21.8 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (35.6) | 19.0 | 17.6 | 20.1 | 16.4 | 18.3 | 14.6 | 16.1 | 15.0 | 11.4 | 12.0 | (25.0) | 11.4 | 9.6 | 10.6 | 14.2 | (14.4) | 2.4 | (10.4) | 2.0 | (17.3) | 8.9 | 8.9 | 7.4 | 10.1 | 9.5 | 9.0 | 10.2 | 9.9 | 9.5 | 9.1 | 9.4 | 9.0 | 6.9 | 10.1 | 10.9 | 11.1 | 7.1 | 11.2 | 6.5 | 11.2 | 9.9 | 8.7 | 5.6 | 8.6 | 8.5 | 7.7 | 7.9 | 7.4 | 6.8 | 5.5 | 4.9 | 3.5 | 3.5 | 2.6 | 4.5 |
| Depreciation & Amortization | 32.1 | 32.6 | 33.2 | 37.2 | 32.6 | 32.4 | 31.5 | 32.8 | 31.1 | 29.8 | 31.8 | 41.6 | 34.2 | 37.7 | 35.8 | 35.0 | 31.4 | 32.7 | 33.8 | 33.3 | 23.0 | 16.1 | 18.3 | 25.9 | 25.0 | 24.8 | 24.4 | 26.8 | 21.2 | 20.7 | 16.7 | 14.4 | 15.4 | 16.0 | 16.4 | 15.1 | 16.2 | 18.8 | 18.0 | 22.6 | 16.9 | 16.2 | 16.1 | 12.4 | 17.2 | 14.2 | 12.4 | 12.4 | 12.5 | 11.7 | 12.0 | 10.1 | 7.8 | 8.0 | 10.0 | 7.9 | 7.0 | 5.4 | 6.1 | 6.4 | 5.7 | 5.6 | 5.2 | 4.7 | 4.6 | 4.5 | 4.5 | 3.7 | 2.8 | 3.0 | 2.7 | (1.6) | 4.3 | 4.8 | 5.0 | 5.5 | 5.4 | 5.0 | 5.1 | 5.0 | 4.3 | 4.2 | 4.1 | 4.4 | 3.8 | 3.5 | 3.5 | 3.6 | 3.3 | 3.2 | 3.2 | 3.6 | 2.5 | 2.6 | 2.5 | 2.7 | 1.8 | 1.4 | 1.4 | 2.6 | 3.2 | 1.9 | 2.3 | 2.4 | 1.9 | 1.0 | 1 | 0.8 | 1.3 | 0 | 0.6 | 2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 17.3 | 0 | 7.0 | 10.9 | 10.7 | 12.6 | 7.0 | 7.7 | 9.5 | 8.7 | 9.4 | 7.3 | 8.3 | 9.5 | 4.4 | 8.4 | 7.0 | 6.8 | 8.2 | 7.7 | 7.3 | 7.4 | 6.1 | 6.2 | 5.8 | 6.4 | 5.4 | 5.5 | 5.4 | 4.9 | 5.0 | 4.5 | 4.4 | 5.9 | 5.4 | 5.5 | 5.6 | 5.3 | 4.9 | 4.9 | 4.7 | 4.8 | 4.3 | 4.5 | 4.3 | 4.5 | 4.0 | 4.5 | 4.2 | 4.5 | 4.1 | 3.8 | 3.6 | 3.6 | 3.5 | 3.2 | 3.2 | 2.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 2.1 | 1.9 | 1.7 | 1.7 | 0 | 1.9 | 4.0 | 0 | 0 | 3.6 | 6.6 | 0 | 0 | 1.0 | 1.4 | 0 | 0 | 1.3 | 1.0 | 0 | 0 | 0.3 | 0.9 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0.3 | 0.9 | 0 | 0 | (4.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 268.4 | 1.4 | (398.2) | 536.0 | (327.6) | (97.8) | (200.8) | 82.4 | 62.8 | 17.0 | (83.2) | 36.8 | (83.0) | 229.2 | (214.6) | 0.2 | (8.6) | 27.6 | (98.7) | 186.9 | (162.0) | 70.8 | 8.3 | 66.7 | (98.4) | (39.5) | (1.7) | (0.8) | 53.5 | (20.8) | (34.6) | 72.1 | (25.5) | 16.6 | (49.6) | 13.4 | 22.0 | 0.1 | (4.0) | (13.8) | 19.8 | (50.0) | (45.4) | (37.8) | 53.9 | (43.0) | (1.2) | (8.4) | 37.1 | (13.8) | (15.6) | (16.5) | 13.9 | (21.3) | (24.5) | (6.2) | (15.3) | 21.9 | 3.4 | (8.8) | 6.8 | (21.2) | 4.5 | (3.7) | 27.6 | (11.9) | 36.2 | (22.9) | (7.0) | 12.8 | (50.0) | 42.2 | 2.9 | (15.4) | (2.6) | (27.1) | 44.6 | 12.5 | 17.7 | (9.7) | 0.6 | (0.3) | (9.2) | 11.7 | (1.6) | 7.1 | (3.5) | 4.4 | (10.4) | (14.5) | (2.6) | 8.4 | 3.9 | 9.0 | (13.2) | 12.8 | 5.1 | (2.8) | (9.1) | (1.9) | (4.8) | 6.8 | (16.1) | (12.5) | 0.0 | (12.8) | (9.4) | 6.2 | (3) | 8.9 | (11.8) | (4.9) | (11) | 1 | (7.3) | 3.2 |
| Other Non-Cash Items | (533.0) | 17.5 | (8.2) | 0.9 | 0.7 | 1.7 | 39.0 | 0.6 | 1.7 | 0.6 | 1.6 | 0.6 | 0.6 | 1.5 | 1.0 | (10.0) | 0.6 | 0.6 | 0.6 | 0.9 | 8.5 | 0 | 0 | (0.0) | (1.7) | 0 | 0 | 3.5 | 27.9 | 8.8 | 38.7 | 24.3 | (16.8) | (32.2) | 15.2 | 21.9 | (0.7) | (16.1) | (2.2) | (0.4) | (6.5) | (46.1) | 2.0 | 7.1 | 48.1 | 23.8 | 35.5 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.5) | 23.7 | 20.5 | 14.3 | 17.7 | 25.9 | 55.5 | (0.2) | (0.7) | (1.0) | (1.1) | (6.6) | 6.3 | 4.1 | (0.5) | (1.8) | (5.8) | 33.5 | 1.6 | 2.2 | 3.6 | (5.0) | 0.8 | 0.4 | (0.7) | 0.6 | 19.0 | 1.4 | 0 | 0.8 | 0.9 | 1.1 | 0.2 | (0.4) | 0.6 | 1.3 | 2.3 | 1.1 | 0.4 | 0.5 | 0.1 | 0.0 | 7.9 | 0 | 4.8 | 8.0 | 0 | (0.0) | (0.1) | 2.1 | (0.0) | (0.1) | 0.1 | (2.7) | 0 | 0.1 | (0.1) | 0.3 | (0.3) | (0.2) | 0 | (2.8) |
| Operating Cash Flow | (125.0) | 189.5 | (244.4) | 649.4 | (182.7) | 42.7 | (80.0) | 163.8 | 199.3 | 130.5 | 21.6 | 144.6 | (5.3) | 309.7 | (134.7) | 120.1 | 57.9 | 114.8 | (2.9) | 270.7 | (33.0) | 181.6 | 98.1 | 148.5 | (13.2) | 22.0 | 87.3 | 93.0 | 136.5 | 67.9 | 59.3 | 134.5 | 72.5 | 78.7 | 37.9 | 85.1 | 115.2 | 65.7 | 71.1 | 71.9 | 86.3 | 20.5 | 1.4 | 25.2 | 118.9 | 5.5 | 56.6 | 48.5 | 88.7 | 34.5 | 41.9 | 32.4 | 49.6 | 29.3 | 9.6 | 30.1 | 16.0 | 41.5 | 27.6 | 27.5 | 34.0 | 5.8 | 29.6 | 20.2 | 48.4 | 14.7 | 55.0 | 7.1 | 11.8 | 38.9 | (27.2) | 18.5 | 12.8 | 4.5 | 20.8 | (8.2) | 34.3 | 17.4 | 7.6 | (0.6) | (0.2) | 11.4 | 5.1 | 25.0 | 11.9 | 27.1 | 10.1 | 20.9 | 4.6 | 5.6 | 16.0 | 21.0 | 15.0 | 19.2 | (0.3) | 23.3 | 25.9 | 5.6 | 3.5 | 15.4 | 9.7 | 18.6 | (5.3) | (2.4) | 10.5 | (3.3) | (0.6) | 12.2 | 5.7 | 15.8 | (5.8) | 2.5 | (9.7) | 4 | (3.9) | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.0) | (10.5) | (6.3) | (7.5) | (15.5) | (17.2) | (23.0) | (32.0) | (34.7) | (43.3) | (22.2) | (31.8) | (25.1) | (18.1) | (15.7) | (20.2) | (13.0) | (16.6) | (6.3) | (4.4) | (8.5) | (14.5) | (9.1) | (12.3) | (9.3) | (8.6) | (10.5) | (27.8) | (20.5) | (8.6) | (10.0) | (5.0) | (8.4) | (6.7) | (6.5) | (5.1) | (6.1) | (5.2) | (7.8) | (12.3) | (14.3) | (9.2) | (10.7) | (32.0) | (25.7) | (33.4) | (14.1) | (19.6) | (10.7) | (8.8) | (8.0) | (23.7) | (16.9) | (11.0) | (10.6) | (8.4) | (6.3) | (5.1) | (3.3) | (9.5) | (6.3) | (5.6) | (4.7) | (5.9) | (6.3) | (3.8) | (6.6) | (10.9) | (6.1) | (5.6) | (4.0) | (1.6) | (6.7) | (3.1) | (4.1) | (7.5) | (4.6) | (3.5) | (2.2) | (11.4) | (4.2) | (6.8) | (3.7) | (6.7) | (3.1) | (1.7) | (1.8) | (1.5) | (1.0) | (2.2) | (1.7) | (2.3) | (1.2) | (2.3) | (1.0) | (2.4) | (1.3) | (3.1) | (1.1) | (0.8) | (2.0) | (0.5) | (1.8) | (2.7) | (0.8) | 4.3 | (5.9) | (2.3) | (8.5) | (10.1) | (0.9) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) |
| Acquisitions | (12.9) | 0 | 12.9 | 4.4 | 0 | 0 | 0.7 | 0 | 0 | 1.3 | 1.8 | 0.6 | 0 | 9.1 | 0 | (0.2) | (14.1) | (0.0) | 0 | (19.4) | (1,365.5) | (413.8) | 0 | (4.5) | 3.2 | (2.6) | 0 | (15.4) | (0.2) | 0 | (421.8) | 0 | 0 | (0.2) | 0 | (2.7) | 0.7 | 0 | 0.4 | 0.1 | 0.6 | (39.2) | (2.6) | 0.4 | (289.6) | 0 | 0 | (2.7) | 0 | (2.7) | 0 | (71.4) | 0 | 3.4 | 0 | (0.0) | (66) | 0 | 2.2 | (1.0) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 2.2 | (1.9) | 0 | 0 | 0 | (1.3) | 0 | (0.4) | (0.3) | (0.2) | (5.4) | (0.4) | (0.6) | (1.2) | (10.7) | (0.5) | (2.3) | (11.0) | (8.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | (2.1) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 66 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 10.7 | 7.4 | (24.5) | 18.6 | (1.1) | (1) | (16.5) | (20.7) | (15.5) | 0 | 0 | (47.2) | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.6) | 24.0 | 0 | 0 | (24.0) | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (54.9) | 0 | 0 | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 126.2 | 0 | 0.3 | 0 | (2.2) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.6) | 0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | (0.0) | 0.1 | (1.1) | 1.2 | 9.8 | 15.6 | 7.1 | 3.6 | 0 | 0 | 0 | 0 | 0.2 | 17.1 | 1.1 | 9.4 | 0 |
| Other Investing Activities | 14.3 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 2 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.7 | 0.2 | (2.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (66) | 0.1 | 0.1 | (0.8) | 0 | 0 | (2.3) | 1.7 | 0.1 | (10.5) | 0.2 | (0.7) | 0.3 | 0.4 | (1.5) | 27.1 | 10.6 | 0 | 124.6 | (8.9) | (0.3) | 0 | 2.2 | 20.5 | 0 | 1.9 | (1.9) | (2.4) | (2.8) | (38.2) | (2.6) | (1.9) | (3.9) | (1.2) | (1.0) | 0.5 | (3.0) | (1.0) | 0.0 | (24.5) | (1.2) | 19.3 | (1.6) | (37.8) | (3.5) | (0.9) | (2.1) | (0.7) | (1.0) | (22.4) | 0.1 | 25.5 | 5.3 | 0 | 0 | (1.3) | (0.1) | 0 | 0 | 0.1 |
| Investing Cash Flow | (10.5) | (10.5) | 6.6 | (3.1) | (15.5) | (19.4) | (22.3) | (31.9) | (34.7) | (42.0) | (20.4) | (31.2) | (25.1) | (8.9) | (15.7) | (5.9) | (25.2) | (16.6) | (6.3) | (23.9) | (1,374.1) | (428.3) | (9.3) | (16.7) | (5.8) | (11.1) | (10.5) | (43.2) | (20.6) | (8.3) | (411.7) | (4.9) | (28.3) | (6.7) | (6.5) | (7.7) | (5.2) | (5.0) | (7.3) | (12.2) | (13.5) | (48.2) | (13.2) | (31.5) | (315.2) | (33.2) | (13.9) | (19.5) | (10.5) | (11.4) | (7.9) | (95.0) | (16.8) | (7.5) | (10.5) | (8.4) | (72.3) | (5.0) | (0.9) | (10.3) | (6.3) | (5.6) | (4.7) | (5.5) | (6.3) | (14.3) | (6.4) | (12.0) | (5.8) | (5.2) | (4.0) | 25.5 | 3.9 | (3.0) | 122.1 | (10.0) | 5.8 | 3.9 | (24.5) | 9.1 | (5.3) | (5.9) | (22.1) | (31.0) | (21.4) | (40.3) | (4.6) | (50.8) | (10.4) | (3.8) | (3.2) | (3.0) | (15.0) | (3.8) | (3.9) | (14.0) | (10.9) | 16.2 | (26.7) | (2.5) | (5.4) | (2.5) | (2.7) | 4.4 | (15.5) | (10.9) | (2.2) | 23.2 | (3.2) | (9.3) | (55.8) | (1.5) | 16.7 | 0.9 | 9.3 | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 102.7 | (32.5) | 232.5 | (323.7) | 163.7 | 105.6 | 255.7 | (9.4) | (61.3) | (103.1) | 61.8 | (60.6) | 19.9 | (275.4) | 207.3 | (127.7) | 35.7 | (147.0) | 83.3 | (183.9) | 1,418.0 | 234.7 | 1.7 | (123.9) | (7.9) | 153.3 | (2.9) | 6.1 | (75.1) | (46.6) | 125.1 | (0.0) | (0.0) | (11.6) | 11.5 | (15.1) | (100.1) | (34.8) | (15.1) | (45.4) | (75.3) | 41.0 | 34.3 | 44.9 | 166.0 | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.4) | 13.5 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 24.6 | (24.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (3.2) | (3.6) | 0.1 | (0.1) | (1) | (0.7) | (0.3) | 0.2 | (0.2) | (1.9) | 0.1 | (1) | 0 |
| Stock Repurchased | (49.9) | (114.4) | (40.6) | (141.0) | (0.0) | (77.8) | (228.6) | (25.8) | (47.3) | 0 | (13.5) | 0 | 0 | 0 | (8.5) | (22.3) | (48.0) | (24.5) | (1.4) | 0 | 0 | 0 | (3.4) | 0 | 0 | (165.1) | (1.9) | (1.4) | 0 | (5.1) | (41.0) | (4.9) | (60.9) | 0 | (1.0) | (0.0) | 0 | (0.1) | (28.8) | (0.0) | (2.2) | (0.0) | (31.1) | (50.2) | (12.5) | 0 | (32.6) | (51.8) | (24.7) | (13.2) | (21.5) | (5.5) | (12.4) | 0 | (15.4) | (3.1) | (0.1) | 0 | (9.7) | (39.6) | (8.5) | (0.1) | (8.4) | (17.7) | (8.0) | (5.8) | (8.7) | 0 | 0 | (7.6) | (22.4) | (14.1) | 0 | 0 | (150.4) | 0 | 0 | 0 | 0 | 0 | (0.9) | (5.0) | (4.3) | (4.1) | (4.3) | (3.4) | (4.3) | (6.8) | (3.1) | (11.7) | (0.3) | (1.6) | (4.9) | (8.0) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) |
| Dividends Paid | (17.3) | (17.8) | (16.3) | (16.8) | (16.9) | (16.9) | (18.1) | (18.1) | (18.2) | (18.3) | (18.3) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (17.1) | (17.3) | (17.3) | (17.2) | (17.2) | (17.2) | (17.2) | (17.2) | (17.2) | (17.9) | (17.9) | (16.0) | (16.0) | (15.9) | (16.0) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | (3.0) | (3.1) | (2.6) | (2.6) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (1.8) | (1.9) | (1.9) | (1.9) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | 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 | (1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.3 | 51.5 | (18.7) | (9.1) | (0.6) | (1.9) | (17.3) | 7.4 | (8.5) | (1.4) | (1.6) | (4.4) | (0.1) | (50.2) | (10.9) | 81.9 | 0 | 0 | (9.7) | 0.0 | (0.0) | 0.0 | (12.6) | (0.0) | (0.3) | (0.2) | (11.1) | 0 | 0 | 0 | (9.0) | (0.5) | (1.9) | (2.1) | (8.5) | 0.1 | 0.3 | (0.0) | (10.4) | 5.5 | (0.3) | 0 | (11.6) | 9.6 | (0.8) | (0.1) | (12.3) | 7.0 | (1.1) | 3.0 | (12.5) | 6.2 | (2.1) | 2.3 | (2.6) | 3.8 | 1.2 | 2.7 | 1.5 | 1.7 | 2.4 | 6.8 | 5.4 | 1.6 | 1.4 | 1.6 | 1.1 | 2.3 | 0.5 | (0.5) | 0.6 | 4.5 | 0.0 | 0.3 | 0.3 | (1.0) | 2.4 | 0.4 | 0.4 | (7.0) | 7.4 | 1.0 | (0.1) | 0 | 0 | (2.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.8) | 0 | (0.1) | (0.4) | (0.8) | (5.7) | (0.1) |
| Financing Cash Flow | 43.9 | (113.3) | 156.9 | (490.7) | 146.1 | 8.9 | (8.3) | (45.8) | (135.3) | (122.9) | 28.4 | (81.9) | 2.8 | (342.6) | 171.0 | (85.0) | (29.4) | (188.8) | 54.9 | (201.1) | 1,400.8 | 217.5 | (31.5) | (141.1) | (25.4) | (29.8) | (33.8) | (11.3) | (91.0) | (67.6) | 59.0 | (8.4) | (65.8) | (16.7) | (1.0) | (17.8) | (102.7) | (37.8) | (57.2) | (42.8) | (80.8) | 38.0 | (11.3) | 1.4 | 162.2 | (4.6) | (48.0) | (47.9) | (28.9) | (13.2) | (37.1) | (2.4) | (17.6) | (0.8) | (21.1) | (4.2) | (2.0) | (0.3) | (11.3) | (41.0) | (8.7) | 4.1 | (5.1) | (18.0) | (8.4) | (6.4) | (9.6) | 0.2 | (1.6) | (10.2) | (24.0) | (1.3) | (2.2) | (0.4) | (151.1) | (2.5) | 8.2 | (0.4) | (0.7) | (1.7) | (0.2) | (3.8) | (5.4) | 0.1 | (3.7) | (3.1) | (2.7) | (9.8) | (1.0) | (6.8) | 13.2 | 9.9 | (3.2) | (7.0) | (6.6) | (25.4) | (17.8) | (2.7) | 3.9 | 9.4 | 40.4 | 1.5 | 0.5 | (2.8) | (3.3) | 1.0 | 0.5 | (0.9) | (0.1) | (0.8) | 61.1 | (1.1) | (2.3) | (0.8) | (5.7) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (91.4) | 65.2 | (80.9) | 117.0 | (50.6) | 33.1 | (112.9) | 88.0 | 29.5 | (35.2) | 31.4 | 30.4 | (27.0) | (41.1) | 23.0 | 26.2 | (1.3) | (90.6) | 46.0 | 43.3 | (6.7) | (29.9) | 61.3 | (7.4) | (42.8) | (22.2) | 44.5 | 37.5 | 24.5 | (7.6) | (294.5) | 120.2 | (24.2) | 56.3 | 30.7 | 61.9 | 9.5 | 25.1 | 3.6 | 15.6 | (10.2) | 9.8 | (23.7) | (7.2) | (32.7) | (34.7) | (8.9) | (24.8) | 51.6 | 10.7 | (5.0) | (62.3) | 0.6 | 20.2 | (22.2) | 20.4 | (60.6) | 38.5 | 18.1 | (31.1) | 20.9 | 6.2 | 21.7 | 2.3 | 31.7 | (5.6) | 39.1 | (3.9) | 6.6 | 23.6 | (58.1) | 42.7 | 14.5 | 1.1 | (8.2) | (20.6) | 48.2 | 20.9 | (17.6) | 6.8 | (5.7) | 1.7 | (22.4) | (5.9) | (13.2) | (16.4) | 2.7 | (39.8) | (6.8) | (5.0) | 26.1 | 27.9 | (3.1) | 8.4 | (10.7) | (16.1) | (2.8) | 19.2 | (19.4) | 22.3 | 44.8 | 17.5 | (7.5) | (0.8) | (8.7) | (12.8) | (2.3) | 34.5 | 2.4 | 5.7 | (0.5) | (0.1) | 4.7 | 4.1 | (0.3) | 4.4 |
| Cash at Beginning | 244.7 | 179.5 | 260.5 | 105.4 | 155.9 | 122.9 | 235.8 | 147.8 | 118.3 | 153.5 | 122.1 | 91.7 | 118.7 | 159.8 | 136.8 | 110.6 | 112.0 | 202.6 | 156.6 | 113.2 | 120.0 | 149.8 | 88.6 | 96.0 | 138.7 | 160.9 | 116.5 | 79.0 | 54.5 | 62.1 | 356.6 | 229.0 | 253.2 | 196.9 | 166.3 | 104.4 | 94.9 | 69.8 | 66.2 | 50.6 | 60.8 | 51.0 | 74.7 | 81.9 | 114.5 | 149.2 | 158.1 | 182.9 | 131.3 | 120.6 | 125.6 | 187.9 | 187.3 | 167.1 | 189.3 | 168.9 | 229.5 | 191.0 | 172.9 | 204.0 | 183.2 | 177.0 | 155.3 | 153.1 | 121.4 | 126.9 | 87.8 | 91.7 | 85.1 | 61.5 | 119.6 | 77.9 | 63.4 | 62.3 | 70.5 | 91.1 | 42.9 | 22.0 | 39.5 | 32.7 | 38.4 | 36.7 | 59.1 | 65.0 | 78.2 | 94.6 | 91.9 | 131.6 | 138.4 | 143.4 | 117.4 | 89.5 | 92.6 | 84.2 | 95.0 | 111.0 | 113.9 | 94.7 | 114.1 | 91.8 | 47.0 | 29.5 | 37.0 | 37.8 | 46.5 | 59.3 | 61.6 | 27.1 | 0 | 0 | 19.4 | 0 | 0 | 0 | 11 | 0 |
| Cash at End | 153.2 | 244.7 | 179.5 | 222.4 | 105.4 | 155.9 | 122.9 | 235.8 | 147.8 | 118.3 | 153.5 | 122.1 | 91.7 | 118.7 | 159.8 | 136.8 | 110.6 | 112.0 | 202.6 | 156.6 | 113.2 | 120.0 | 149.8 | 88.6 | 96.0 | 138.7 | 160.9 | 116.5 | 79.0 | 54.5 | 62.1 | 349.2 | 229.0 | 253.2 | 196.9 | 166.3 | 104.4 | 94.9 | 69.8 | 66.2 | 50.6 | 60.8 | 51.0 | 74.7 | 81.9 | 114.5 | 149.2 | 158.1 | 182.9 | 131.3 | 120.6 | 125.6 | 187.9 | 187.3 | 167.1 | 189.3 | 168.9 | 229.5 | 191.0 | 172.9 | 204.0 | 183.2 | 177.0 | 155.3 | 153.1 | 121.4 | 126.9 | 87.8 | 91.7 | 85.1 | 61.5 | 120.6 | 77.9 | 63.4 | 62.3 | 70.5 | 91.1 | 42.9 | 22.0 | 39.5 | 32.7 | 38.4 | 36.7 | 59.1 | 65.0 | 78.2 | 94.6 | 91.9 | 131.6 | 138.4 | 143.4 | 117.4 | 89.5 | 92.6 | 84.2 | 95.0 | 111.0 | 113.9 | 94.7 | 114.1 | 91.8 | 47.0 | 29.5 | 37.0 | 37.8 | 46.5 | 59.3 | 61.6 | 2.4 | 5.7 | 18.9 | (0.1) | 4.7 | 4.1 | 10.7 | 4.4 |
| Free Cash Flow | (137.0) | 179.0 | (250.7) | 641.8 | (198.2) | 25.5 | (103.0) | 131.9 | 164.6 | 87.2 | (0.6) | 112.8 | (30.4) | 291.6 | (150.4) | 99.9 | 44.9 | 98.2 | (9.2) | 266.2 | (41.6) | 167.1 | 89.0 | 136.2 | (22.5) | 13.4 | 76.8 | 65.2 | 116.0 | 59.3 | 49.4 | 129.5 | 64.1 | 72.0 | 31.4 | 80.0 | 109.1 | 60.5 | 63.4 | 59.6 | 72.0 | 11.3 | (9.3) | (6.7) | 93.2 | (27.9) | 42.5 | 28.9 | 78.0 | 25.7 | 33.9 | 8.7 | 32.7 | 18.3 | (0.9) | 21.7 | 9.7 | 36.3 | 24.3 | 18.0 | 27.6 | 0.2 | 24.9 | 14.3 | 42.1 | 11.0 | 48.4 | (3.8) | 5.7 | 33.2 | (31.1) | 16.9 | 6.1 | 1.4 | 16.7 | (15.6) | 29.7 | 13.9 | 5.4 | (12.0) | (4.5) | 4.6 | 1.4 | 18.3 | 8.8 | 25.4 | 8.3 | 19.4 | 3.6 | 3.4 | 14.3 | 18.8 | 13.8 | 16.9 | (1.3) | 20.9 | 24.7 | 2.6 | 2.4 | 14.5 | 7.7 | 18.1 | (7.0) | (5.1) | 9.7 | 1.0 | (6.5) | 9.9 | (2.8) | 5.7 | (6.7) | 2.1 | (10) | 3.8 | (4) | 4.9 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,279.0 | 1,306.0 | 1,345.0 | 1,318.4 | 1,348.4 | 1,361.8 | 1,402.7 | 1,315.9 | 1,314.9 | 1,348.4 | 1,327.0 | 1,260.0 | 1,188.7 | 1,206.9 | 1,249.2 | 1,177.0 | 1,125.8 | 1,177.3 | 1,150.9 | 1,106.1 | 1,243.5 | 959.3 | 945.6 | 923.8 | 901.3 | 818.1 | 818.2 | 755.0 | 730.7 | 736.5 | 664.6 | 558.4 | 597.9 | 612.8 | 623.1 | 620.9 | 600.4 | 622.0 | 607.6 | 623.1 | 617.1 | 606.5 | 556.7 | 578.7 | 572.3 | 481.8 | 467.0 | 435.4 | 419.9 | 439.0 | 406.6 | 384.3 | 334.3 | 326.4 | 286.3 | 300.7 | 266.4 | 243.5 | 239.6 | 250.1 | 238.3 | 227.1 | 214.1 | 214.9 | 210.7 | 203.8 | 202.4 | 167.8 | 185.2 | 184.2 | 180.1 | 137.8 | 206.3 | 210.6 | 201.9 | 201.9 | 196.6 | 179.1 | 161.1 | 171.8 | 186.6 | 179.8 | 162.7 | 167.3 | 173.7 | 154.1 | 152.5 | 154.0 | 160.2 | 150.7 | 138.9 | 153.2 | 141.7 | 130.7 | 132.7 | 134.1 | 133.1 | 122.0 | 129.6 | 124.1 | 129.7 | 120.6 | 112.9 | 110.4 | 105.6 | 93.5 | 89.7 | 86.7 | 84.2 | 76.3 | 70.2 | 71.4 | 61.2 | 44 | 36.4 | 31.8 | 27.3 | 34.4 | 34.4 |
| Gross Profit | 348.8 | 322.0 | 298.4 | 310.5 | 336.5 | 315.8 | 278.5 | 278.7 | 308.8 | 295.9 | 276.7 | 266.9 | 240.9 | 205.0 | 221.2 | 250.5 | 187.5 | 205.6 | 205.8 | 197.8 | 279.7 | 225.6 | 199.5 | 188.0 | 176.9 | 144.2 | 166.4 | 159.2 | 165.2 | 159.9 | 153.8 | 136.5 | 152.2 | 146.2 | 149.2 | 159.9 | 149.5 | 148.9 | 141.4 | 149.5 | 151.4 | 147.7 | 110.2 | 125.3 | 143.8 | 124.3 | 119.3 | 112.9 | 112.6 | 120.7 | 105.9 | 117.5 | 94.6 | 97.4 | 76.5 | 84.6 | 78.7 | 64.8 | 59.8 | 68.2 | 66.4 | 63.1 | 56.0 | 60.6 | 57.3 | 50.8 | 52.1 | 50.0 | 48.1 | 47.1 | 47.1 | 43.3 | 55.2 | 53.9 | 52.8 | 55.5 | 58.4 | 42.9 | 20.3 | 18.5 | 27.7 | 45.3 | 44.7 | 44.6 | 47.2 | 43.7 | 44.4 | 43.9 | 45.5 | 44.6 | 42.6 | 43.3 | 42.4 | 38.6 | 42.3 | 44.0 | 41.7 | 35.2 | 40.8 | 37.7 | 39.6 | 38.6 | 35.7 | 36.8 | 34.5 | 30.9 | 28.3 | 25.9 | 27 | 23.4 | 20.3 | 21.7 | 15 | 11.5 | 9.1 | 9.2 | 8.8 | 34.4 | 34.4 |
| Operating Income | 161.4 | 148.5 | 137.2 | 123.5 | 165.7 | 153.0 | 125.2 | 112.7 | 142.1 | 127.7 | 109.2 | 96.6 | 60.0 | 62.6 | 76.2 | 98.1 | 56.5 | 75.5 | 84.0 | 70.2 | 145.2 | 115.7 | 89.4 | 85.0 | 86.4 | 40.7 | 79.1 | 77.6 | 83.6 | 81.8 | 76.8 | 63.9 | 82.6 | 73.6 | 79.7 | 77.7 | 81.2 | 80.3 | 76.4 | 81.1 | 84.6 | 77.9 | 42.8 | 61.5 | 71.1 | 62.0 | 65.2 | 51.8 | 55.3 | 64.9 | 53.3 | 57.1 | 44.4 | 50.7 | 34.0 | 40.0 | 33.3 | 27.4 | 26.9 | 34.8 | 30.8 | 29.5 | 27.3 | 29.3 | 25.7 | 28.2 | 24.1 | 26.5 | 24.7 | 18.7 | 19.8 | (46.7) | 14.7 | 15.8 | 16.5 | 21.8 | (9.9) | 2.3 | (17.4) | 1.6 | (30.8) | 13.7 | 12.7 | 10.9 | 15.5 | 15.0 | 14.9 | 16.6 | 16.1 | 15.4 | 14.9 | 15.4 | 14.5 | 11.0 | 16.1 | 17.2 | 17.8 | 11.4 | 18.0 | 17.1 | 18.7 | 16.9 | 14.5 | 15.5 | 14.4 | 13.6 | 11.9 | 12.3 | 11.6 | 10.5 | 8.8 | 8.3 | 6 | 5.3 | 3.7 | 4.5 | (1.3) | 34.4 | 34.4 |
| Net Income | 103.6 | 98.1 | 93.9 | 75.3 | 106.0 | 96.6 | 41.2 | 72.5 | 89.8 | 80.5 | 64.1 | 59.1 | 30.9 | 31.8 | 40.0 | 69.1 | 31.3 | 50.1 | 53.3 | 52.0 | 94.5 | 80.6 | 64.1 | 63.7 | 64.5 | 27.6 | 58.7 | 60.1 | 62.9 | 61.9 | 55.9 | 46.3 | 59.9 | 55.5 | 59.1 | 53.3 | 56.9 | 52.5 | 46.7 | 50.7 | 52.2 | 48.8 | 26.6 | 35.4 | 41.7 | 38.8 | 41.9 | 36.2 | 34.1 | 41.2 | 33.9 | 35.6 | 28.1 | 31.7 | 21.3 | 23.7 | 20.5 | 14.3 | 17.7 | 25.6 | 19.9 | 18.2 | 17.5 | 21.7 | 17.3 | 18.7 | 12.6 | 8.6 | 15.0 | 11.0 | 12.0 | (25.0) | 11.4 | 9.6 | 10.6 | 14.2 | (14.4) | 2.4 | (10.4) | 2.0 | (17.3) | 8.9 | 8.9 | 7.4 | 10.1 | 9.5 | 9.0 | 10.2 | 9.9 | 9.5 | 9.1 | 9.4 | 9.0 | 6.9 | 10.1 | 10.9 | 11.1 | 7.1 | 11.2 | 6.5 | 11.2 | 9.9 | 8.7 | 5.6 | 8.6 | 8.6 | 7.7 | 7.9 | 7.5 | 6.7 | 5.5 | 4.9 | 3.8 | 3.5 | 2.6 | 4.5 | (0.7) | 2.4 | 2.4 |
| EPS (Diluted) | 1.95 | 1.80 | 1.70 | 1.32 | 1.86 | 1.69 | 0.69 | 1.19 | 1.46 | 1.31 | 1.04 | 0.96 | 0.50 | 0.52 | 0.65 | 1.13 | 0.51 | 0.80 | 0.85 | 0.83 | 1.51 | 1.29 | 1.03 | 1.02 | 1.04 | 0.43 | 0.91 | 0.93 | 0.97 | 0.96 | 0.86 | 0.71 | 0.91 | 0.84 | 0.89 | 0.81 | 0.86 | 0.80 | 0.71 | 0.77 | 0.79 | 0.74 | 0.40 | 0.53 | 0.62 | 0.58 | 0.63 | 0.55 | 0.49 | 0.59 | 0.49 | 0.51 | 0.40 | 0.45 | 0.31 | 0.35 | 0.30 | 0.21 | 0.26 | 0.38 | 0.28 | 0.26 | 0.25 | 0.32 | 0.24 | 0.26 | 0.18 | 0.12 | 0.21 | 0.16 | 0.17 | -0.35 | 0.15 | 0.13 | 0.13 | 0.17 | -0.16 | 0.03 | -0.12 | 0.02 | -0.20 | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.13 | 0.12 | 0.07 | 0.12 | 0.07 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | -0.02 | 0.09 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.0 | 244.7 | 137.6 | 260.5 | 105.4 | 155.9 | 122.9 | 235.8 | 147.8 | 118.3 | 153.5 | 122.1 | 91.7 | 118.7 | 159.8 | 136.8 | 110.6 | 112.0 | 202.6 | 156.6 | 113.2 | 120.0 | 149.8 | 88.6 | 96.0 | 138.7 | 160.9 | 116.5 | 79.0 | 54.5 | 62.1 | 356.5 | 229.0 | 253.2 | 196.9 | 179.8 | 104.4 | 94.9 | 69.8 | 80.3 | 50.6 | 60.8 | 51.0 | 74.7 | 81.9 | 114.5 | 149.2 | 158.1 | 182.9 | 131.3 | 120.6 | 125.6 | 187.9 | 187.3 | 167.1 | 189.3 | 168.9 | 229.5 | 191.0 | 172.9 | 204.0 | 183.2 | 177.0 | 155.3 | 153.1 | 121.4 | 126.9 | 87.8 | 91.7 | 85.1 | 61.5 | 120.6 | 77.9 | 63.4 | 62.3 | 70.5 | 91.1 | 42.9 | 22.0 | 39.5 | 32.7 | 38.4 | 36.7 | 59.1 | 65.0 | 78.2 | 94.6 | 91.9 | 131.6 | 138.4 | 143.4 | 117.4 | 89.5 | 92.6 | 84.2 | 95.0 | 111.0 | 113.9 | 94.7 | 114.1 | 91.8 | 47.0 | 29.5 | 37.0 | 37.8 | 46.5 | 59.3 | 61.6 | 27 | 24.7 | 18.9 | 19.4 | 20 | 14.7 | 10.6 | 11 | 6.6 | ||
| Total Assets | 4,366.8 | 4,239.2 | 4,208.3 | 4,069.6 | 4,462.3 | 4,199.8 | 4,058.8 | 4,131.5 | 3,999.8 | 4,041.1 | 4,016.9 | 3,985.8 | 3,943.2 | 3,898.9 | 4,234.9 | 3,992.7 | 4,057.9 | 4,107.7 | 4,181.9 | 4,119.0 | 4,370.6 | 2,441.4 | 2,066.2 | 2,024.7 | 2,063.0 | 1,960.4 | 1,989.8 | 1,745.7 | 1,690.9 | 1,687.7 | 1,669.3 | 1,462 | 1,401.1 | 1,430.5 | 1,401.5 | 1,350.7 | 1,283.5 | 1,316.5 | 1,296.3 | 1,348.8 | 1,298.1 | 1,342.8 | 1,275.5 | 1,280.2 | 1,275.6 | 955.0 | 892.3 | 901.0 | 922.1 | 897.0 | 844.2 | 858.0 | 759.1 | 744.4 | 705.9 | 695.3 | 651.6 | 615.8 | 584.4 | 565.3 | 590.1 | 572.6 | 536.7 | 527.7 | 494.4 | 474.2 | 460.1 | 433.2 | 413.2 | 388.0 | 370.1 | 458.9 | 437.0 | 426.3 | 416.1 | 564.5 | 564.6 | 534.8 | 529.4 | 558.5 | 558.9 | 569.1 | 542.2 | 534.6 | 517.1 | 499.5 | 472.6 | 464.7 | 466.8 | 446.5 | 434.0 | 415.0 | 380.2 | 361.6 | 357.4 | 352.1 | 363.2 | 360.8 | 359.7 | 347.7 | 328.9 | 270.3 | 267.8 | 256.9 | 253.8 | 244.2 | 227.4 | 223 | 206.5 | 195.7 | 185.1 | 120.5 | 111.9 | 96.8 | 87.5 | 96.8 | 90.9 | ||
| Total Debt | 1,731.8 | 1,627.8 | 1,735.5 | 1,444.2 | 1,780.5 | 1,620.1 | 1,515.9 | 1,277.0 | 1,290.6 | 1,371.1 | 1,479.8 | 1,429.2 | 1,484.2 | 1,467.4 | 1,743.1 | 1,506.1 | 1,643.7 | 1,624.7 | 1,783.8 | 1,707.5 | 1,894.6 | 456.7 | 200.8 | 213.7 | 330.3 | 347.5 | 214.3 | 9.9 | 3.9 | 79.0 | 125.4 | 0.1 | 0 | 0 | 12.1 | 0.7 | 15.7 | 115.8 | 150.5 | 165.6 | 211.0 | 286.3 | 245.3 | 211.0 | 166.8 | 0 | 0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2.0 | 2.4 | 2.8 | 3.4 | 3.7 | 4.0 | 4.4 | 4.7 | 5.1 | 5.5 | 5.9 | 6.4 | 6.8 | 7.2 | 7.6 | 7.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.8 | 2.0 | 4.0 | 0.5 | 0.6 | 1.5 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0.2 | 1.6 | 0.4 | ||
| Stockholders' Equity | 1,740.6 | 1,697.0 | 1,719.8 | 1,674.0 | 1,773.0 | 1,667.5 | 1,646.8 | 1,842.8 | 1,818.7 | 1,789.1 | 1,717.8 | 1,667.8 | 1,632.9 | 1,601.7 | 1,581.0 | 1,549.4 | 1,521.6 | 1,554.2 | 1,528.4 | 1,480.3 | 1,453.4 | 1,369.9 | 1,298.3 | 1,241.8 | 1,194.9 | 1,138.5 | 1,299.0 | 1,247.8 | 1,214.4 | 1,165.0 | 1,114.6 | 1,083.9 | 1,051.9 | 1,062.6 | 1,001.1 | 940.1 | 885.6 | 819.7 | 759.3 | 749.1 | 701.9 | 659.3 | 609.1 | 614.8 | 638.1 | 587.4 | 557.7 | 556.0 | 588.5 | 571.6 | 539.1 | 529.5 | 491.0 | 493.2 | 461.7 | 451.1 | 429.7 | 410.7 | 391.9 | 374.5 | 396.0 | 382.6 | 357.2 | 338.8 | 325.5 | 319.2 | 303.1 | 297.1 | 283.1 | 261.6 | 256.4 | 275.7 | 297.0 | 284.9 | 272.6 | 409.4 | 395.1 | 399.6 | 396.5 | 404.9 | 401.8 | 417.5 | 410.4 | 406.0 | 396.6 | 388.9 | 381.1 | 373.5 | 372.4 | 362.9 | 358.3 | 333.3 | 312.5 | 306.4 | 306.0 | 302.1 | 315.7 | 321.0 | 316.5 | 301.4 | 281.8 | 230.1 | 218.2 | 208.9 | 202.1 | 193.2 | 184 | 175.5 | 167.3 | 159.4 | 151.3 | 84.7 | 78.5 | 73.1 | 68.7 | 66.1 | 69.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (125.0) | 189.5 | (244.4) | 649.4 | (182.7) | 42.7 | (80.0) | 163.8 | 199.3 | 130.5 | 21.6 | 144.6 | (5.3) | 309.7 | (134.7) | 120.1 | 57.9 | 114.8 | (2.9) | 270.7 | (33.0) | 181.6 | 98.1 | 148.5 | (13.2) | 22.0 | 87.3 | 93.0 | 136.5 | 67.9 | 59.3 | 134.5 | 72.5 | 78.7 | 37.9 | 85.1 | 115.2 | 65.7 | 71.1 | 71.9 | 86.3 | 20.5 | 1.4 | 25.2 | 118.9 | 5.5 | 56.6 | 48.5 | 88.7 | 34.5 | 41.9 | 32.4 | 49.6 | 29.3 | 9.6 | 30.1 | 16.0 | 41.5 | 27.6 | 27.5 | 34.0 | 5.8 | 29.6 | 20.2 | 48.4 | 14.7 | 55.0 | 7.1 | 11.8 | 38.9 | (27.2) | 18.5 | 12.8 | 4.5 | 20.8 | (8.2) | 34.3 | 17.4 | 7.6 | (0.6) | (0.2) | 11.4 | 5.1 | 25.0 | 11.9 | 27.1 | 10.1 | 20.9 | 4.6 | 5.6 | 16.0 | 21.0 | 15.0 | 19.2 | (0.3) | 23.3 | 25.9 | 5.6 | 3.5 | 15.4 | 9.7 | 18.6 | (5.3) | (2.4) | 10.5 | (3.3) | (0.6) | 12.2 | 5.7 | 15.8 | (5.8) | 2.5 | (9.7) | 4 | (3.9) | 5.1 | |||
| Capital Expenditure | (12.0) | (10.5) | (6.3) | (7.5) | (15.5) | (17.2) | (23.0) | (32.0) | (34.7) | (43.3) | (22.2) | (31.8) | (25.1) | (18.1) | (15.7) | (20.2) | (13.0) | (16.6) | (6.3) | (4.4) | (8.5) | (14.5) | (9.1) | (12.3) | (9.3) | (8.6) | (10.5) | (27.8) | (20.5) | (8.6) | (10.0) | (5.0) | (8.4) | (6.7) | (6.5) | (5.1) | (6.1) | (5.2) | (7.8) | (12.3) | (14.3) | (9.2) | (10.7) | (32.0) | (25.7) | (33.4) | (14.1) | (19.6) | (10.7) | (8.8) | (8.0) | (23.7) | (16.9) | (11.0) | (10.6) | (8.4) | (6.3) | (5.1) | (3.3) | (9.5) | (6.3) | (5.6) | (4.7) | (5.9) | (6.3) | (3.8) | (6.6) | (10.9) | (6.1) | (5.6) | (4.0) | (1.6) | (6.7) | (3.1) | (4.1) | (7.5) | (4.6) | (3.5) | (2.2) | (11.4) | (4.2) | (6.8) | (3.7) | (6.7) | (3.1) | (1.7) | (1.8) | (1.5) | (1.0) | (2.2) | (1.7) | (2.3) | (1.2) | (2.3) | (1.0) | (2.4) | (1.3) | (3.1) | (1.1) | (0.8) | (2.0) | (0.5) | (1.8) | (2.7) | (0.8) | 4.3 | (5.9) | (2.3) | (8.5) | (10.1) | (0.9) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | |||
| Free Cash Flow | (137.0) | 179.0 | (250.7) | 641.8 | (198.2) | 25.5 | (103.0) | 131.9 | 164.6 | 87.2 | (0.6) | 112.8 | (30.4) | 291.6 | (150.4) | 99.9 | 44.9 | 98.2 | (9.2) | 266.2 | (41.6) | 167.1 | 89.0 | 136.2 | (22.5) | 13.4 | 76.8 | 65.2 | 116.0 | 59.3 | 49.4 | 129.5 | 64.1 | 72.0 | 31.4 | 80.0 | 109.1 | 60.5 | 63.4 | 59.6 | 72.0 | 11.3 | (9.3) | (6.7) | 93.2 | (27.9) | 42.5 | 28.9 | 78.0 | 25.7 | 33.9 | 8.7 | 32.7 | 18.3 | (0.9) | 21.7 | 9.7 | 36.3 | 24.3 | 18.0 | 27.6 | 0.2 | 24.9 | 14.3 | 42.1 | 11.0 | 48.4 | (3.8) | 5.7 | 33.2 | (31.1) | 16.9 | 6.1 | 1.4 | 16.7 | (15.6) | 29.7 | 13.9 | 5.4 | (12.0) | (4.5) | 4.6 | 1.4 | 18.3 | 8.8 | 25.4 | 8.3 | 19.4 | 3.6 | 3.4 | 14.3 | 18.8 | 13.8 | 16.9 | (1.3) | 20.9 | 24.7 | 2.6 | 2.4 | 14.5 | 7.7 | 18.1 | (7.0) | (5.1) | 9.7 | 1.0 | (6.5) | 9.9 | (2.8) | 5.7 | (6.7) | 2.1 | (10) | 3.8 | (4) | 4.9 | |||