MTG - MGIC Investment Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.50
DETAILS
HIGH:
$35.00
LOW:
$28.00
MEDIAN:
$31.50
CONSENSUS:
$31.50
UPSIDE:
2.14%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.4 | 297.1 | 298.7 | 304.5 | 304.2 | 306.2 | 301.4 | 306.6 | 305.3 | 294.4 | 284.0 | 296.5 | 290.7 | 284.0 | 292.3 | 292.8 | 293.1 | 294.6 | 294.1 | 295.7 | 297.9 | 298.0 | 302.3 | 296.0 | 294.0 | 306.9 | 311.6 | 318.4 | 292.3 | 291.6 | 285.6 | 290.4 | 282 | 265.8 | 271.5 | 270.4 | 263.3 | 260.9 | 266.5 | 273.9 | 263.5 | 258.6 | 257.9 | 269.5 | 243.1 | 270.2 | 240.4 | 235.1 | 231.2 | 235.1 | 251.9 | 254.4 | 263.9 | 269.2 | 371.4 | 306.2 | 321.1 | 379.7 | 447.0 | 337.2 | 367.0 | 353.1 | 361.1 | 382.3 | 406.4 | 370.8 | 405.5 | 413.3 | 454.5 | 435.2 | 411.5 | 461.6 | 424.5 | 423.9 | 399.1 | 555.4 | 369.0 | 369.6 | 367.2 | 369.4 | 363.5 | 369.0 | 370.9 | 375.7 | 395.0 | 384.9 | 403.1 | 391.0 | 403.1 | 415.4 | 357.3 | 427.4 | 432.1 | 408.5 | 415.6 | 390.8 | 383.8 | 375.6 | 358.0 | 339.8 | 339.5 | 320.5 | 292.3 | 282.7 | 274.2 | 261.2 | 249.8 | 250.4 | 249.9 | 246.7 | 248.8 | 240.9 | 238 | 244 | 228.5 | 223.8 | 210.9 | 205.1 | 199.0 | 189.7 | 182.3 | 174.6 | 169.8 | 159.3 | 148.6 | 140.2 | 133.3 | 127.9 | 123 | 118 | 109.7 | 105.1 | 98 | 90.7 | 87.2 | 83.7 | 77 | 73.8 | 70.7 | 66.8 |
| Cost of Revenue | 12.3 | 34.5 | 31.2 | 12.8 | (1.1) | 11.2 | 11.2 | (7.5) | (16.1) | 6.6 | (6.6) | 2.7 | (15.1) | 8.9 | (27.7) | (101.9) | (96.1) | (16.6) | (21.4) | 24.1 | 32.2 | 42.3 | 49.4 | 44.0 | 220.3 | 63.5 | 27.3 | 37.1 | 24.6 | 41.5 | 31.0 | 1.6 | (10.6) | 26.4 | (27.7) | 32.7 | 29.9 | 29.8 | 50.5 | 63.5 | 48.8 | 87.0 | 97.7 | 78.8 | 75.0 | 77.1 | 114.5 | 110.6 | 135.0 | 118.9 | 192.3 | 178.6 | 186.9 | 266.3 | 678.3 | 482.9 | 526.0 | 324.6 | 470.4 | 450.3 | 448.5 | 310.4 | 448.4 | 375.7 | 309.5 | 440.9 | 895.5 | 971.0 | 707.2 | 949.1 | 1,033.0 | 992.5 | 529.6 | 1,032.4 | 1,419.0 | 688.6 | 235.2 | 256.8 | 261.7 | 235.7 | 218.0 | 189.2 | 241.3 | 215.9 | 205.0 | 166.8 | 256.4 | 238.6 | 226.8 | 258.0 | 302.1 | 297.5 | 252.3 | 216.5 | 214.0 | 165.7 | 127.5 | 124.2 | 117.7 | 101.8 | 94.8 | 81.0 | 69.7 | 61.5 | 68.7 | 69.6 | 47.3 | 48.3 | 51.9 | 53.2 | 52.8 | 46.5 | 45.5 | 45.2 | 41.2 | 39.9 | 37.9 | 38.2 | 36.8 | 36.4 | 37.6 | 35.7 | 0 | 33.9 | 35.1 | 34.3 | 0 | 33 | 35.1 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 283.1 | 262.6 | 267.4 | 291.7 | 305.3 | 295.0 | 290.3 | 314.2 | 321.4 | 287.8 | 290.6 | 293.8 | 305.8 | 275.0 | 319.9 | 394.7 | 389.2 | 311.2 | 315.5 | 271.7 | 265.7 | 255.6 | 252.8 | 252.0 | 73.7 | 243.4 | 284.3 | 281.3 | 267.7 | 250.1 | 254.6 | 288.8 | 292.6 | 239.3 | 299.2 | 237.6 | 233.4 | 231.0 | 216.0 | 210.4 | 214.7 | 171.6 | 160.3 | 190.7 | 168.2 | 193.1 | 125.8 | 124.5 | 96.3 | 116.2 | 59.7 | 75.9 | 76.9 | 2.9 | (306.9) | (176.7) | (204.9) | 55.1 | (23.4) | (113.1) | (81.5) | 42.7 | (87.3) | 6.6 | 96.9 | (70.2) | (490.0) | (557.7) | (252.8) | (513.9) | (621.5) | (530.9) | (105.1) | (608.5) | (1,020.0) | (133.2) | 133.8 | 112.8 | 105.6 | 133.7 | 145.5 | 179.9 | 129.6 | 159.9 | 190.0 | 218.1 | 146.7 | 152.4 | 176.4 | 157.4 | 55.2 | 129.9 | 179.7 | 192.0 | 201.6 | 225.1 | 256.4 | 251.4 | 240.3 | 238.1 | 244.7 | 239.4 | 222.6 | 221.2 | 205.4 | 191.6 | 202.5 | 202.1 | 198 | 193.5 | 195.9 | 194.4 | 192.5 | 198.8 | 187.3 | 183.9 | 173 | 166.9 | 162.2 | 153.3 | 144.7 | 138.9 | 169.8 | 125.4 | 113.5 | 105.9 | 133.3 | 94.9 | 87.9 | 82 | 109.7 | 105.1 | 98 | 90.7 | 87.2 | 83.7 | 77 | 73.8 | 70.7 | 66.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44.3 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 1.2 | 54.7 | 56.7 | 59.3 | 60.3 | 55.6 | 59.9 | 61.6 | 67.9 | 60.7 | 59.4 | 63.4 | 79.4 | 79.5 | 80.4 | 73.3 | 91.8 | 97.0 | 72.0 | 71.8 | 66.0 | 62.6 | 87.7 | 57.2 | 55.2 | 61.6 | 58.1 | 56.5 | 59.2 | 59.9 | 56.9 | 55.1 | 59.3 | 53.7 | 53.2 | 52.8 | 57.1 | 54.0 | 126.6 | 49.5 | 67.9 | 51.3 | 63.4 | 53.2 | 56.6 | 50.7 | 52.2 | 49.6 | 55.5 | 59.9 | 63.4 | 63.5 | 74.7 | 76.8 | 73.2 | 71.9 | 73.3 | 75.8 | 78.2 | 80.4 | 74.6 | 61.0 | 84.3 | 79.1 | 81.0 | 47.8 | 60.4 | 85.7 | (243.1) | (174.5) | (322.1) | 91.2 | (516.5) | 1,222.3 | 10.9 | 83.9 | 11.0 | 11.3 | 9.8 | 8.8 | 9.3 | 9.8 | 10.1 | 10.5 | 10.7 | 10.4 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.3 | 10.4 | 10.3 | 10.1 | (117.6) | 6.6 | 7.3 | 7.6 | 7.1 | 8.6 | 30.9 | 7.4 | 7.1 | 6.6 | 100.2 | 4.8 | 4.6 | 5.4 | 214.7 | 5.3 | 3.5 | 3.6 | 242.9 | 2.5 | 0 | 0.3 | 231.3 | 1 | 0.9 | 0.9 | (102.4) | 1 | 1 | 0.9 | (103.1) | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 150.3 | 1 | 1 | 1 | 139.5 | 1 |
| Operating Expenses | 44.3 | 48.1 | 54.7 | 56.7 | 59.3 | 60.3 | 55.6 | 59.9 | 61.6 | 67.9 | 60.7 | 59.4 | 63.4 | 79.4 | 79.5 | 80.4 | 73.3 | 91.8 | 97.0 | 72.0 | 71.8 | 66.0 | 62.6 | 87.7 | 57.2 | 55.2 | 61.6 | 58.1 | 56.5 | 59.2 | 59.9 | 56.9 | 55.1 | 59.3 | 53.7 | 53.2 | 52.8 | 57.1 | 54.0 | 126.6 | 49.5 | 67.9 | 51.3 | 63.4 | 53.2 | 56.6 | 50.7 | 52.2 | 49.6 | 55.5 | 59.9 | 63.4 | 63.5 | 74.7 | 76.8 | 73.2 | 71.9 | 73.3 | 75.8 | 78.2 | 80.4 | 74.6 | 61.0 | 84.3 | 79.1 | 81.0 | 47.8 | 60.4 | 85.7 | (243.1) | (174.5) | (322.1) | 91.2 | (516.5) | 1,222.3 | 10.9 | 83.9 | 11.0 | 11.3 | 9.8 | 8.8 | 9.3 | 9.8 | 10.1 | 10.5 | 10.7 | 10.4 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.3 | 10.4 | 10.3 | 10.1 | (117.6) | 6.6 | 7.3 | 7.6 | 7.1 | 8.6 | 30.9 | 7.4 | 7.1 | 6.6 | 100.2 | 4.8 | 4.6 | 5.4 | 214.7 | 5.3 | 3.5 | 3.6 | 242.9 | 2.5 | 0 | 0.3 | 231.3 | 1 | 0.9 | 0.9 | (102.4) | 1 | 1 | 0.9 | (103.1) | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 150.3 | 1 | 1 | 1 | 139.5 | 1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 238.8 | 214.5 | 212.7 | 235.1 | 246.1 | 234.7 | 234.7 | 254.3 | 259.8 | 219.9 | 229.8 | 234.4 | 242.4 | 195.6 | 240.4 | 314.3 | 315.9 | 219.4 | 218.6 | 199.7 | 193.9 | 189.6 | 190.2 | 164.3 | 16.5 | 188.2 | 222.7 | 223.1 | 211.2 | 190.9 | 194.7 | 231.9 | 237.5 | 180.0 | 245.5 | 184.5 | 180.6 | 174.0 | 162.0 | 83.7 | 165.2 | 103.7 | 109.0 | 127.2 | 115.0 | 136.5 | 75.1 | 72.3 | 46.6 | 60.7 | (0.2) | 12.4 | 13.4 | (71.8) | (383.8) | (249.9) | (276.8) | (18.2) | (99.2) | (191.3) | (161.9) | (31.9) | (148.3) | (77.7) | 17.7 | (151.1) | (537.8) | (618.1) | (338.4) | (270.8) | (447.1) | (208.8) | (196.3) | (92.1) | (2,242.3) | (144.1) | 49.9 | 101.9 | 94.2 | 123.8 | 136.7 | 170.6 | 119.8 | 149.8 | 179.5 | 207.4 | 136.3 | 142.1 | 166.2 | 147.2 | 45.0 | 119.7 | 169.5 | 181.6 | 191.3 | 215.0 | 374.0 | 244.8 | 233.0 | 230.4 | 237.6 | 230.9 | 191.7 | 213.8 | 198.4 | 184.9 | 102.3 | 197.3 | 193.4 | 188.1 | (18.7) | 189.1 | 189 | 195.2 | (55.6) | 181.4 | 173 | 166.6 | (69.1) | 152.3 | 143.8 | 138 | 272.2 | 124.4 | 112.5 | 105 | 236.4 | 93.9 | 86.9 | 81 | 108.7 | 104.1 | 97 | 90.7 | (63.1) | 82.7 | 76 | 72.8 | (68.8) | 65.8 |
| Interest Expense | 8.9 | 8.9 | 7.8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 9.3 | 9.4 | 9.4 | 9.4 | 10.3 | 13.5 | 14.9 | 17.4 | 18.0 | 18.0 | 18.0 | 18.0 | 15.7 | 12.9 | 12.9 | 12.9 | 12.9 | 13.6 | 13.2 | 13.3 | 13.3 | 13.2 | 13.2 | 13.3 | 13.3 | 14.2 | 16.3 | 16.2 | 13.5 | 12.2 | 14.7 | 16.8 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.5 | 17.7 | 17.7 | 17.9 | 26.4 | 25.3 | 24.5 | 24.9 | 24.6 | 25.1 | 25.8 | 26.3 | 26.0 | 25.8 | 26.7 | 25.1 | 21.0 | 20.8 | 20.6 | 23.9 | 23.9 | 20.2 | 23.4 | 22.9 | 11.1 | 11.5 | 10.9 | 8.6 | 11.0 | 11.3 | 9.8 | 8.8 | 9.3 | 9.8 | 10.1 | 10.5 | 10.7 | 10.4 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.3 | 10.4 | 10.3 | 10.1 | 9.8 | 6.6 | 7.3 | 7.6 | 7.1 | 8.6 | 7.7 | 7.4 | 7.1 | 6.6 | 5.6 | 4.8 | 4.6 | 5.4 | 6.2 | 5.3 | 3.5 | 3.6 | 3.6 | 2.5 | 0 | 0.3 | 1.0 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240.6 | 214.5 | 222.4 | 244.9 | 257.5 | 246.3 | 247.6 | 266.6 | 273.2 | 235.3 | 245.0 | 253.3 | 260.9 | 215.2 | 261.2 | 337.9 | 343.5 | 249.7 | 252.1 | 235.1 | 226.9 | 225.0 | 225.4 | 195.3 | 41.8 | 214.2 | 248.7 | 248.4 | 236.3 | 216.1 | 220.9 | 259.0 | 266.3 | 209.1 | 274.3 | 213.4 | 210.9 | 207.3 | 195.2 | 113.1 | 191.9 | 132.5 | 140.0 | 159.0 | 145.0 | 165.1 | 103.0 | 101.0 | 76.0 | 93.1 | 32.6 | 46.2 | 46.0 | (22.5) | (335.5) | (199.7) | (225.1) | 31.1 | (49.4) | (144.7) | (115.8) | 13.7 | (105.3) | (35.2) | 58.0 | (117.5) | (504.0) | (582.3) | (299.6) | (229.5) | (415.6) | (177.1) | (163.4) | (76.2) | (2,226.4) | (122.1) | 60.8 | 120.2 | 110.7 | 138.3 | 151.3 | 186.7 | 155.3 | 164.3 | 199.2 | 228.3 | 178.2 | 157.6 | 182.7 | 162.1 | 90.0 | 135.3 | 185.4 | 196.7 | 205.2 | 227.8 | 12.8 | 254.5 | 243.5 | 240.1 | 246.5 | 240.8 | 200.9 | 222.9 | 207.2 | 193.5 | 677.6 | 12.7 | 13.4 | 9.5 | 563.1 | 12.5 | 11.8 | 10.1 | 451.8 | 23.8 | 167.8 | 9.6 | 344.8 | 26.7 | (4.6) | 10.9 | 32.8 | (16.4) | 23.9 | 1.8 | (25.3) | 8.3 | 11.9 | 11.7 | 1.5 | (16.4) | 10.9 | 99.7 | 26.2 | 1.7 | 1.6 | 1.6 | 1.7 | 1 |
| EBIT | 238.8 | 214.5 | 221.6 | 244.0 | 255.0 | 243.6 | 243.6 | 263.2 | 268.7 | 228.8 | 238.7 | 243.7 | 251.8 | 205.0 | 249.8 | 324.6 | 329.4 | 234.4 | 235.9 | 217.7 | 211.9 | 207.6 | 208.2 | 180.1 | 29.4 | 201.2 | 235.6 | 236.1 | 224.8 | 204.2 | 208.0 | 245.2 | 250.8 | 193.3 | 258.7 | 197.7 | 194.8 | 190.3 | 178.2 | 97.3 | 177.5 | 118.4 | 125.8 | 144.6 | 132.3 | 153.8 | 92.5 | 89.6 | 64.0 | 78.2 | 17.5 | 30.1 | 31.3 | (45.4) | (358.4) | (225.4) | (251.9) | 6.4 | (74.1) | (165.6) | (135.6) | (5.8) | (122.6) | (51.0) | 42.8 | (130.1) | (516.9) | (597.5) | (314.5) | (246.9) | (426.8) | (185.4) | (173.3) | (81.0) | (2,230.8) | (133.2) | 58.5 | 112.8 | 105.6 | 133.7 | 145.5 | 179.9 | 129.6 | 159.9 | 190.0 | 218.1 | 146.7 | 152.4 | 176.4 | 157.4 | 55.2 | 129.9 | 179.7 | 192.0 | 201.6 | 225.1 | 9.8 | 251.4 | 240.3 | 238.1 | 244.7 | 239.4 | 199.4 | 221.2 | 205.4 | 191.6 | 686.6 | 4.8 | 4.6 | 5.4 | 560.8 | 5.3 | 3.5 | 3.6 | 469.0 | 2.5 | 173 | 0.3 | 366.0 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 90.7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income Before Tax | 229.9 | 206.8 | 212.7 | 235.1 | 246.1 | 234.7 | 234.7 | 254.3 | 259.8 | 219.9 | 229.8 | 234.4 | 242.4 | 195.6 | 240.4 | 314.3 | 315.9 | 219.4 | 218.6 | 199.7 | 193.9 | 189.6 | 190.2 | 164.3 | 16.5 | 188.2 | 222.7 | 223.1 | 211.2 | 190.9 | 194.7 | 231.9 | 237.5 | 180.0 | 245.5 | 184.5 | 180.6 | 174.0 | 162.0 | 83.7 | 165.2 | 103.7 | 109.0 | 127.2 | 115.0 | 136.5 | 75.1 | 72.3 | 46.6 | 60.7 | (0.2) | 12.4 | 13.4 | (71.8) | (383.8) | (249.9) | (276.8) | (18.2) | (99.2) | (191.3) | (161.9) | (31.9) | (148.3) | (77.7) | 17.7 | (151.1) | (537.8) | (618.1) | (338.4) | (270.8) | (447.1) | (208.8) | (196.3) | (92.1) | (2,242.3) | (144.1) | 49.9 | 101.9 | 94.2 | 123.8 | 136.7 | 170.6 | 119.8 | 149.8 | 179.5 | 207.4 | 136.3 | 142.1 | 166.2 | 147.2 | 45.0 | 119.7 | 169.5 | 181.6 | 191.3 | 215.0 | 246.5 | 244.8 | 233.0 | 230.4 | 237.6 | 230.9 | 191.7 | 213.8 | 198.4 | 184.9 | 681.0 | 178.6 | 162.9 | 144.1 | 554.6 | 138.4 | 137.4 | 136 | 465.4 | 121.6 | 115.6 | 103.9 | 365.0 | 93 | 88.2 | 82 | 82.9 | 76 | 69.9 | 62.6 | 62.8 | 57.3 | 52.1 | 45 | 49.5 | 49.4 | 42.7 | 33.2 | 39.7 | 39.8 | 35.8 | 26.4 | 32 | 29.2 |
| Income Tax Expense | 47.8 | 41.5 | 43.4 | 44.0 | 53.6 | 49.2 | 50.0 | 54.3 | 55.6 | 45.8 | 45.3 | 51.6 | 51.3 | 41.1 | 49.0 | 64.6 | 66.6 | 44.4 | 44.6 | 41.8 | 40.8 | 39.6 | 38.8 | 33.5 | 2.4 | 38.4 | 45.6 | 46.2 | 43.4 | 39.0 | 37.0 | 50.0 | 50.7 | 36.4 | 218.1 | 64.4 | 62.0 | 84.2 | 54.6 | 27.1 | 56.0 | 34.5 | 6.6 | (695.6) | 1.3 | 3.4 | 0.7 | 0.2 | 1.1 | 0.7 | 1.2 | 0.3 | 1.0 | 1.1 | 2.9 | (3.0) | (2.9) | 1.4 | 36.1 | (26.1) | (10.1) | 1.8 | 38.3 | (26.1) | (6.8) | (1.0) | (257.7) | (100.3) | 1.4 | (86.2) | (173.7) | (90.1) | (85.2) | (47.6) | (867.6) | 62.2 | 5.1 | 23.5 | (19.7) | (29.7) | (34.5) | 46.2 | 28.5 | 39.1 | 49.6 | 59.7 | 35.1 | 37.6 | 46.4 | 40.1 | 5.2 | 27.5 | 44.7 | 50.8 | 53.8 | 63.4 | 75.6 | 75.6 | 72.0 | 71.5 | 76.4 | 73.0 | 59.4 | 67.5 | 62.3 | 57.7 | 61.3 | 55.7 | 50 | 43.7 | 42.9 | 41.9 | 42.2 | 42 | 37.7 | 37.4 | 35 | 31.5 | 30.8 | 27.2 | 25.5 | 23.5 | 24.1 | 22.3 | 20 | 17.4 | 17 | 15.2 | 13.6 | 11.8 | 13.3 | 15.6 | 10.8 | 7.8 | 10.2 | 11 | 10.5 | 7.8 | 9.5 | 8.6 |
| Net Income | 182.1 | 165.3 | 169.3 | 191.1 | 192.5 | 185.5 | 184.7 | 200.0 | 204.2 | 174.1 | 184.5 | 182.8 | 191.1 | 154.5 | 191.4 | 249.6 | 249.3 | 175.0 | 173.9 | 158.0 | 153.1 | 150.0 | 151.4 | 130.8 | 14.0 | 149.8 | 177.1 | 176.9 | 167.8 | 151.9 | 157.7 | 181.9 | 186.8 | 143.6 | 27.3 | 120.0 | 118.6 | 89.8 | 107.5 | 56.6 | 109.2 | 69.2 | 102.4 | 822.9 | 113.7 | 133.1 | 74.4 | 72.0 | 45.5 | 60.0 | (1.4) | 12.1 | 12.4 | (72.9) | (386.7) | (246.9) | (273.9) | (19.6) | (135.3) | (165.2) | (151.7) | (33.7) | (186.7) | (51.5) | 24.6 | (150.1) | (280.1) | (517.8) | (339.8) | (184.6) | (273.3) | (115.4) | (99.9) | (34.5) | (1,466.6) | (372.5) | 76.7 | 92.4 | 121.5 | 130.0 | 149.8 | 163.5 | 128.1 | 142.4 | 174.4 | 182.0 | 134.5 | 134.1 | 154.5 | 130.1 | 103.9 | 105.1 | 143.8 | 141.1 | 137.5 | 151.6 | 170.9 | 169.2 | 161.0 | 159.0 | 161.2 | 157.9 | 132.3 | 146.4 | 136.1 | 127.2 | 133.9 | 122.9 | 112.9 | 100.4 | 99.7 | 96.5 | 95.2 | 94 | 86.5 | 84.2 | 80.6 | 72.4 | 71.1 | 65.8 | 62.7 | 58.5 | 58.8 | 53.7 | 49.9 | 45.2 | 45.8 | 42.1 | 38.5 | 33.2 | 36.2 | 33.8 | 31.9 | 25.4 | 29.5 | 28.8 | 25.3 | 18.6 | 22.5 | 20.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.76 | 0.75 | 0.83 | 0.81 | 0.76 | 0.73 | 0.77 | 0.77 | 0.64 | 0.67 | 0.65 | 0.67 | 0.53 | 0.65 | 0.82 | 0.81 | 0.55 | 0.52 | 0.47 | 0.45 | 0.44 | 0.45 | 0.39 | 0.04 | 0.44 | 0.51 | 0.50 | 0.47 | 0.43 | 0.44 | 0.50 | 0.51 | 0.39 | 0.07 | 0.32 | 0.32 | 0.26 | 0.31 | 0.16 | 0.32 | 0.20 | 0.30 | 2.42 | 0.33 | 0.39 | 0.22 | 0.21 | 0.13 | 0.18 | -0.00 | 0.04 | 0.04 | -0.22 | -1.91 | -1.22 | -1.36 | -0.10 | -0.67 | -0.82 | -0.75 | -0.17 | -0.93 | -0.26 | 0.12 | -1.20 | -2.25 | -4.17 | -2.74 | -1.49 | -2.21 | -0.91 | -0.79 | -0.41 | -18.10 | -4.61 | 0.94 | 1.13 | 1.48 | 1.56 | 1.75 | 1.89 | 1.47 | 1.56 | 1.88 | 1.91 | 1.41 | 1.37 | 1.57 | 1.32 | 1.05 | 1.07 | 1.46 | 1.42 | 1.38 | 1.47 | 1.63 | 1.59 | 1.51 | 1.48 | 1.51 | 1.48 | 1.24 | 1.38 | 1.28 | 1.20 | 1.26 | 1.13 | 1.04 | 0.92 | 0.91 | 0.87 | 0.83 | 0.83 | 0.76 | 0.73 | 0.68 | 0.61 | 0.60 | 0.56 | 0.53 | 0.50 | 0.49 | 0.45 | 0.42 | 0.38 | 0.39 | 0.36 | 0.33 | 0.28 | 0.31 | 0.29 | 0.27 | 0.22 | 0.26 | 0.25 | 0.22 | 0.16 | 0.20 | 0.18 |
| EPS (Diluted) | 0.86 | 0.76 | 0.75 | 0.83 | 0.81 | 0.75 | 0.72 | 0.77 | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 | 0.52 | 0.64 | 0.81 | 0.79 | 0.54 | 0.52 | 0.46 | 0.44 | 0.43 | 0.44 | 0.38 | 0.04 | 0.42 | 0.49 | 0.49 | 0.46 | 0.42 | 0.43 | 0.49 | 0.49 | 0.38 | 0.07 | 0.32 | 0.31 | 0.24 | 0.28 | 0.14 | 0.26 | 0.17 | 0.24 | 1.78 | 0.28 | 0.32 | 0.19 | 0.18 | 0.12 | 0.15 | -0.00 | 0.04 | 0.04 | -0.22 | -1.91 | -1.22 | -1.36 | -0.10 | -0.67 | -0.82 | -0.75 | -0.17 | -0.93 | -0.26 | 0.12 | -1.20 | -2.23 | -4.17 | -2.74 | -1.49 | -2.20 | -0.91 | -0.79 | -0.41 | -18.10 | -4.61 | 0.93 | 1.12 | 1.48 | 1.55 | 1.74 | 1.87 | 1.47 | 1.55 | 1.87 | 1.90 | 1.41 | 1.36 | 1.56 | 1.31 | 1.05 | 1.06 | 1.46 | 1.42 | 1.38 | 1.47 | 1.61 | 1.58 | 1.51 | 1.47 | 1.49 | 1.46 | 1.24 | 1.36 | 1.27 | 1.19 | 1.26 | 1.11 | 1.02 | 0.91 | 0.91 | 0.86 | 0.82 | 0.81 | 0.76 | 0.72 | 0.67 | 0.61 | 0.60 | 0.55 | 0.53 | 0.49 | 0.49 | 0.45 | 0.42 | 0.38 | 0.39 | 0.36 | 0.33 | 0.28 | 0.31 | 0.29 | 0.27 | 0.22 | 0.26 | 0.25 | 0.22 | 0.16 | 0.20 | 0.18 |
| Shares Outstanding | 209.9 | 216.1 | 225.7 | 229.3 | 236.3 | 244.1 | 252.6 | 258.6 | 265.3 | 270.3 | 276.0 | 281.8 | 285.9 | 291.0 | 296.2 | 302.6 | 308.8 | 316.0 | 323.3 | 335.9 | 339.3 | 338.9 | 338.6 | 338.6 | 338.6 | 344.1 | 348.5 | 351.5 | 355.7 | 355.7 | 360.1 | 362.2 | 368.6 | 370.9 | 370.6 | 370.6 | 366.9 | 341.0 | 341.4 | 349.4 | 340.7 | 340.1 | 339.7 | 339.7 | 339.7 | 339.1 | 338.6 | 338.6 | 338.6 | 338.5 | 337.8 | 337.8 | 337.8 | 337.8 | 202.0 | 202.0 | 202.0 | 202.0 | 201.1 | 201.2 | 201.1 | 201.1 | 200.3 | 200.4 | 124.9 | 125.6 | 124.3 | 124.1 | 124.0 | 124.0 | 123.9 | 123.8 | 123.8 | 84.1 | 81.0 | 80.8 | 81.8 | 81.7 | 80.0 | 83.8 | 85.7 | 86.6 | 87.2 | 91.1 | 92.6 | 95.8 | 95.3 | 97.9 | 98.4 | 98.5 | 98.1 | 98.3 | 98.5 | 99.4 | 99.4 | 103.1 | 105.2 | 106.4 | 106.4 | 107.4 | 106.8 | 106.7 | 106.7 | 106.1 | 106.3 | 106.0 | 105.9 | 108.8 | 108.6 | 109.1 | 108.0 | 110.9 | 114.7 | 113.3 | 113.3 | 115.3 | 118.5 | 118.7 | 118.7 | 117.5 | 118.3 | 117 | 119.3 | 119.3 | 118.8 | 118.9 | 116.9 | 116.9 | 116.7 | 118.6 | 116.6 | 116.6 | 118.1 | 115.5 | 115.2 | 115.2 | 115 | 116.2 | 114.4 | 114.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 207.3 | 235.1 | 369.0 | 266.9 | 294.9 | 207.0 | 229.5 | 288.6 | 281.8 | 431.3 | 363.7 | 266.5 | 310.7 | 358.2 | 327.4 | 242.0 | 410.2 | 477.1 | 284.7 | 176.4 | 178.6 | 182.9 | 288.0 | 380.1 | 366.7 | 365.3 | 161.8 | 165.4 | 218.9 | 259.4 | 151.9 | 267.0 | 191.9 | 177.5 | 99.9 | 250.7 | 127.9 | 427.1 | 155.4 | 274.7 | 301.0 | 249.9 | 181.1 | 384.5 | 215.8 | 232.6 | 215.1 | 261.1 | 359.8 | 314.3 | 350.1 | 518.4 | 631.8 | 1,635.8 | 1,027.6 | 730.4 | 563.1 | 902.6 | 995.8 | 866.6 | 1,038.6 | 1,112.3 | 1,304.2 | 2,166.1 | 2,395.6 | 818.1 | 1,185.7 | 869.7 | 1,008.2 | 1,212.7 | 1,097.3 | 1,088.0 | 1,060.7 | 1,087.2 | 288.9 | 417.8 | 183.4 | 255.0 | 293.7 | 257.4 | 106.4 | 206.6 | 4.6 | 1.8 | 5.2 | 2.0 | 2.8 | 2.8 | 5.4 | 3.4 | 23.6 | 9.1 | 7.1 | 8.8 | 11.0 | 12.9 | 17.1 | 13.3 | 26.4 | 10.0 | 12.3 | 14.2 | 5.6 | 4.2 | 6.1 | 8.5 | 2.3 | 7 | 4 | 7 | 4.7 | 5 | 11 | 6 | 4.9 | 7 | 7 | 7 | 3.9 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 5,701.1 | 5,703.1 | 5,791.2 | 5,868.6 | 5,802.3 | 5,885.0 | 5,851.7 | 5,964.1 | 5,790.0 | 5,672.7 | 5,723.1 | 1,705.5 | 5,603.0 | 5,564.1 | 5,409.7 | 5,401.0 | 5,712.8 | 5,935.9 | 6,587.6 | 6,897.7 | 6,964.4 | 6,811.3 | 6,661.6 | 6,344.7 | 5,862.3 | 5,458.8 | 5,737.9 | 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 | 172.8 | 58.2 | 0 | 0 | 0 | 0 | 190.6 | 339.7 | 339.9 | 185.1 | 163.6 | 273.1 | 194.3 | 178.3 | 137.7 | 213.5 | 127.5 | 160.1 | 102.2 | 194.0 | 417.0 | 309.4 | 160.0 | 171.5 | 147.5 | 165.4 | 151.6 | 115.2 | 142.9 | 203.2 | 107.7 | 0 | 0 | 0 | 172.2 | 0 | 0 | 0 | 114.7 | 0 | 0 | 0 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.7 | 202.5 | 185.6 | 173.1 | 172.2 | 168.8 | 170.1 | 163.9 | 99.8 | 95.8 | 101.7 | 98.8 | 91.8 | 90.3 | 104.3 | 104.3 | 111.8 | 122.3 | 159.7 | 163.9 | 168.5 | 158.6 | 151.8 | 138.2 | 118.8 | 80.9 | 78.7 | 72.9 | 92.8 | 86.5 | 91.4 | 88.0 | 96.6 | 101.9 | 106.4 | 104.5 | 102.3 | 103.7 | 107.8 | 98.9 | 96.6 | 92.2 | 96.3 | 94.6 | 254.3 | 235.6 | 213.2 | 193.6 | 118.2 | 121.0 | 139.2 | 150.3 | 160.6 | 182.1 | 188.3 | 68.6 | 67.9 | 67.7 | 71.1 | 73.9 | 74.7 | 75.8 | 79.6 | 87.3 | 91.8 | 353.7 | 365.3 | 95.3 | 95.8 | 96.9 | 468.1 | 515.0 | 365.6 | 886.1 | 973.0 | 0 | 0 | 0 | 101.5 | 97.3 | 97.3 | 106.8 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.8 | 31.4 | 30.6 | 32.3 | 35.3 | 36.4 | 36.6 | 43.3 | 41.9 | 44.0 | 46.8 | 43.5 | 42.5 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 2.5 | 3.9 | 0 | 0 | 8.6 |
| 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 | 5,734.8 | 5,586.4 | 5,349.2 | 5,217.1 | 5,035.2 | 4,992.9 | 4,993.7 | 5,048.5 | 4,776.0 | 4,765.9 | 4,706.3 | 4,749.7 | 4,777.9 | 4,617.5 | 4,615.2 | 4,715.0 | 4,649.8 | 4,753.0 | 4,778.0 | 4,750.8 | 4,748.5 | 4,657.7 | 4,807.4 | 4,922.1 | 5,039.5 | 5,015.4 | 4,626.6 | 4,313.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 147.0 | 14.4 | 6.5 | 4.9 | 4.0 | 5.7 | 5.1 | 11.0 | (6,171.6) | (6,199.8) | (6,188.5) | (2,070.8) | (6,005.5) | (6,012.5) | (5,841.4) | (5,747.2) | (6,234.8) | (6,535.3) | (7,032.0) | (7,238.1) | (7,311.5) | (7,152.9) | (7,101.3) | (6,862.9) | (6,347.8) | (5,905.0) | (5,978.5) | 645.3 | 698.4 | 736.0 | 741.0 | 874.0 | 787.9 | 924.4 | 741.7 | 787.8 | 565.3 | 861.1 | 685.6 | 715.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,923.8 | 5,398.8 | 5,533.5 | 5,820.9 | 6,455.5 | 6,743.8 | 7,200.4 | 7,455.2 | (2,256.3) | (2,490.5) | (1,175.1) | (1,554.6) | (968.8) | (1,107.9) | (1,313.8) | (1,569.8) | (1,610.6) | (1,434.4) | (1,982.0) | (1,270.6) | 0 | 0 | 0 | (404.8) | (364.8) | (214.2) | (322.5) | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,125.0 | 6,155.1 | 6,352.4 | 6,313.5 | 6,273.4 | 6,266.5 | 6,256.4 | 6,427.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,898.7 | 5,788.4 | 5,605.5 | 5,366.0 | 5,299.1 | 5,181.5 | 5,167.5 | 5,137.2 | 5,014.8 | 4,880.5 | 5,121.1 | 4,893.0 | 5,040.8 | 4,903.8 | 4,855.0 | 4,887.1 | 5,024.4 | 4,817.3 | 4,886.5 | 4,864.9 | 4,931.2 | 5,007.0 | 5,109.8 | 5,258.9 | 5,540.6 | 5,630.2 | 6,246.2 | 5,322.8 | 5,722.9 | 6,029.9 | 6,503.8 | 6,887.8 | 7,396.0 | 7,857.1 | 8,388.5 | 8,839.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.8 | 183.4 | 255.0 | 0 | 0 | 0 | 0 | 195.3 | 341.5 | 345.1 | 187.1 | 15.8 | 276.0 | 199.7 | 181.7 | 18.2 | 222.6 | 134.6 | 168.9 | 240.2 | 238.2 | 464.7 | 355.0 | 221.7 | 218.0 | 196.4 | 222.8 | 199.1 | 163.4 | 195.9 | 255.2 | 152.5 | 7 | 4 | 7 | 231.1 | 5 | 11 | 6 | 155.3 | 7 | 7 | 7 | 185.5 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 2.5 | 3.9 | 0 | 0 | 8.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.6 | 31.9 | 32.5 | 32.7 | 33.2 | 34.5 | 35.7 | 36.2 | 36.7 | 37.6 | 38.8 | 39.4 | 39.7 | 40.6 | 41.4 | 44.2 | 45.1 | 45.2 | 45.6 | 45.3 | 45.5 | 46.0 | 47.1 | 47.5 | 47.7 | 49.0 | 50.1 | 50.5 | 51.6 | 50.4 | 51.7 | 50.1 | 49.5 | 48.4 | 44.9 | 43.2 | 42.2 | 38.3 | 36.1 | 32.0 | 30.8 | 31.0 | 30.1 | 29.3 | 28.9 | 28.6 | 28.7 | 28.6 | 28.3 | 28.6 | 26.2 | 26.4 | 26.6 | 26.9 | 27.2 | 26.9 | 27.3 | 27.6 | 28.1 | 28.5 | 29.0 | 28.9 | 28.6 | 28.0 | 27.9 | 28.7 | 29.6 | 29.4 | 30.1 | 31.1 | 32.3 | 32.4 | 33.1 | 33.8 | 34.6 | 34.4 | 33.3 | 32.1 | 32.6 | 32.2 | 32.3 | 32.6 | 32.7 | 32.7 | 33.3 | 34.0 | 36.4 | 35.7 | 35.9 | 35.9 | 36.7 | 37.5 | 37.3 | 36.2 | 36.0 | 35.3 | 35.5 | 35.4 | 34.8 | 33.3 | 32.1 | 31.3 | 31.3 | 31.3 | 31.9 | 32.5 | 32.9 | 33.3 | 33.7 | 34.3 | 32.4 | 32.9 | 33 | 33.4 | 33.8 | 33.8 | 34.4 | 34.3 | 35.0 | 35.7 | 36.7 | 37.4 | 38.8 | 39.3 | 39.6 | 40 | 40.7 | 40.3 | 38.9 | 37.3 | 36.3 | 34.7 | 33.3 | 32.5 | 31.5 | 30.6 | 30 | 29.5 | 27.8 | 26.4 |
| 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 | (29.6) | (38.6) | (57.1) | 0 | (130.3) | (180.3) | (230.9) | 0 | (435.2) | (500.1) | (570.7) | 0 | (619.5) | (633.9) | (718.3) | 0 | (773.8) | 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 | 0 | 0 | 0 | 0 | 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 | 7.5 | 8.0 | 8.4 | 9.4 | 10.3 | 11.1 | 11.7 | 12.5 | 13.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 17.7 | 17.6 | 17.9 | 18.7 | 18.8 | 18.9 | 18.8 | 19.0 | 18.7 | 18.2 | 17.8 | 17.4 | 16.7 | 15.9 | 15.2 | 15.0 | 14.2 | 13.3 | 12.2 | 11.7 | 10.7 | 10.2 | 9.7 | 12.5 | 12.4 | 12.2 | 11.2 | 10.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.4 | 16.3 | 16.4 | 16.4 | 16.1 | 16.0 | 15.9 | 16.3 | 5,804.6 | 5,687.4 | 5,738.7 | 5,595.5 | 5,617.4 | 5,578.6 | 5,423.8 | 5,414.9 | 5,727.3 | 5,951.1 | 6,603.6 | 6,913.1 | 6,979.9 | 6,826.6 | 6,679.8 | 6,362.8 | 5,880.2 | 5,487.7 | 5,755.2 | 5,681.5 | 5,512.0 | 5,294.5 | 5,159.0 | 4,980.4 | 4,933.4 | 4,937.3 | 4,990.6 | 4,717.4 | 4,708.4 | 4,649.3 | 4,692.4 | 4,725.8 | 4,566.1 | 4,564.2 | 4,663.2 | 4,594.0 | 4,552.1 | 4,597.8 | 4,612.7 | 4,630.0 | 4,614.5 | 4,761.5 | 4,866.8 | 5,020.2 | 4,999.0 | 4,540.7 | 4,230.3 | 4,926.8 | 5,401.7 | 5,536.2 | 5,823.6 | 6,458.2 | 6,746.4 | 7,203.4 | 7,458.3 | 7,123.0 | 7,086.3 | 7,470.2 | 7,254.5 | 7,854.8 | 7,478.3 | 7,425.4 | 7,045.5 | 6,650.3 | 6,731.0 | 6,177.0 | 6,039.9 | 5,409.6 | 5,396.9 | 5,327.9 | 5,252.4 | 5,250.1 | 5,272.5 | 5,237.1 | 5,486.1 | 5,536.1 | 5,491.6 | 5,667.0 | 5,582.6 | 5,575.4 | 5,352.9 | 5,473.4 | 5,205.2 | 5,105.1 | 4,962.2 | 4,849.9 | 4,726.5 | 4,641.4 | 4,464.8 | 4,404.7 | 4,069.4 | 4,029.6 | 3,745.1 | 3,694.4 | 3,472.2 | 3,235.2 | 3,061.0 | 2,973.4 | 2,789.7 | 0 | 0 | 0 | 2,779.7 | 0 | 0 | 0 | 2,416.7 | 0 | 0 | 0 | 2,032.2 | 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 | 215.3 | 190.0 | 211.3 | 194.1 | 167.5 | 160.9 | 157.7 | 129.2 | 669.4 | 796.4 | (5,777.5) | (5,634.9) | (5,657.1) | (5,619.2) | (5,465.3) | (5,459.1) | (5,772.4) | (5,996.3) | (6,649.3) | (6,958.4) | (7,025.3) | (6,872.7) | (6,727.0) | (6,410.3) | (5,928.0) | (5,536.7) | (5,805.3) | (5,483.9) | (5,296.5) | (5,080.3) | (4,899.0) | (4,672.4) | (4,572.3) | (4,536.8) | (4,553.2) | (4,099.5) | (4,030.9) | (3,904.8) | (3,886.9) | (3,925.6) | (3,755.9) | (3,676.8) | (3,700.9) | (3,639.5) | (4,151.5) | (4,230.1) | (4,239.9) | (4,250.4) | (4,270.7) | (4,434.9) | (4,550.5) | (4,729.7) | (4,612.2) | (4,305.3) | (4,005.9) | (4,667.7) | (5,140.2) | (5,255.5) | (5,523.3) | (6,135.5) | (6,362.8) | (6,772.9) | (6,992.2) | (7,151.1) | (7,114.2) | (7,499.0) | (7,284.0) | (7,884.2) | (7,508.4) | (7,456.5) | (7,077.8) | (6,682.7) | (6,764.0) | (6,210.8) | (6,074.5) | (5,444.0) | (5,430.2) | (5,360.0) | (5,285.0) | (5,282.3) | (5,304.8) | (5,269.7) | 643.6 | (5,568.8) | (5,524.9) | (5,701.0) | (837.5) | (5,611.1) | (5,388.8) | (5,509.2) | (842.9) | (5,142.6) | (4,999.5) | (4,886.1) | (4,762.4) | (4,676.7) | (4,500.3) | (4,440.1) | (4,104.2) | (4,062.8) | (3,777.2) | (3,725.7) | (3,503.5) | (3,266.5) | (3,092.8) | (3,005.9) | (2,822.6) | (33.3) | (33.7) | (34.3) | (2,812.1) | (32.9) | (33) | (33.4) | (2,450.5) | (33.8) | (34.4) | (34.3) | (2,067.2) | (35.7) | (36.7) | (37.4) | (38.8) | (39.3) | (39.6) | (40) | (40.7) | (40.3) | (38.9) | (37.3) | (36.3) | (34.7) | (33.3) | (32.5) | (31.5) | (30.6) | (30) | (29.5) | (27.8) | (26.4) |
| Total Non-Current Assets | 402.0 | 261.7 | 287.1 | 312.1 | 268.9 | 268.7 | 290.8 | 250.3 | 6,523.9 | 6,535.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.1 | 267.1 | 264.6 | 311.8 | 358.0 | 410.5 | 448.9 | 482.3 | 661.1 | 719.7 | 782.8 | 841.5 | 832.3 | 841.0 | 918.4 | 992.4 | 983.7 | 429.5 | 396.2 | 401.5 | 408.1 | 372.1 | 355.2 | 342.5 | 316.9 | 413.3 | 262.3 | 251.5 | 286.0 | 288.7 | 308.3 | 328.5 | 351.3 | 412.6 | 459.4 | 494.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,444.0 | 5,430.2 | 5,360.0 | 0 | 0 | 0 | 0 | 6,162.3 | 5,568.8 | 5,524.9 | 5,701.0 | 4,781.5 | 5,611.1 | 5,388.8 | 5,509.2 | 4,399.0 | 5,142.6 | 4,999.5 | 4,886.1 | 4,762.4 | 4,676.7 | 4,500.3 | 4,440.1 | 4,104.2 | 4,062.8 | 3,777.2 | 3,725.7 | 3,503.5 | 3,266.5 | 3,092.8 | 3,005.9 | 2,822.6 | 33.3 | 33.7 | 34.3 | 2,812.1 | 32.9 | 33 | 33.4 | 2,450.5 | 33.8 | 34.4 | 34.3 | 2,067.2 | 35.7 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 30.6 | 30 | 0 | 0 | 26.4 |
| Total Assets | 6,527.0 | 6,416.7 | 6,639.5 | 6,625.6 | 6,542.3 | 6,535.1 | 6,547.2 | 6,677.8 | 6,523.9 | 6,535.2 | 6,538.4 | 6,331.7 | 6,353.4 | 6,352.3 | 6,213.8 | 6,154.1 | 6,599.6 | 6,844.8 | 7,325.0 | 7,511.3 | 7,575.7 | 7,407.0 | 7,354.5 | 7,149.5 | 6,574.6 | 6,155.3 | 6,229.6 | 6,146.8 | 6,055.5 | 5,870.1 | 5,677.8 | 5,657.1 | 5,592.0 | 5,616.3 | 5,619.5 | 5,675.9 | 5,600.2 | 5,903.9 | 5,734.5 | 5,873.0 | 5,744.8 | 5,773.4 | 5,879.5 | 5,989.7 | 5,246.8 | 5,282.7 | 5,266.4 | 5,339.4 | 5,379.1 | 5,465.0 | 5,601.4 | 5,857.5 | 6,043.5 | 6,508.5 | 5,574.3 | 6,008.9 | 6,318.6 | 6,812.1 | 7,216.2 | 7,747.3 | 8,269.7 | 8,848.0 | 9,333.6 | 9,986.8 | 10,185.1 | 9,250.4 | 9,404.4 | 9,481.0 | 9,222.0 | 9,332.7 | 9,146.7 | 8,953.1 | 8,770.6 | 8,668.4 | 7,716.4 | 6,838.4 | 6,798.9 | 6,647.7 | 6,621.7 | 6,515.2 | 6,303.3 | 6,324.2 | 6,357.6 | 6,350.0 | 6,337.1 | 6,444.5 | 6,380.7 | 6,299.3 | 6,055.0 | 6,159.4 | 5,917.4 | 5,741.4 | 5,583.2 | 5,423.6 | 5,300.3 | 5,157.7 | 4,964.3 | 4,878.8 | 4,567.0 | 4,487.1 | 4,170.9 | 4,083.0 | 3,857.8 | 3,582.3 | 3,397.3 | 3,292.9 | 3,104.4 | 3,072.8 | 3,118.3 | 3,149.3 | 3,050.5 | 2,930.2 | 2,795.3 | 2,735 | 2,617.7 | 2,496.7 | 2,349.3 | 2,256.8 | 2,222.3 | 2,105.6 | 1,962.7 | 1,906.8 | 1,874.7 | 1,715.8 | 1,625.5 | 1,561.5 | 1,476.3 | 1,439.5 | 1,382.8 | 1,359.8 | 1,343.2 | 1,290.2 | 1,223.2 | 1,173.9 | 1,023.1 | 988.9 | 961.2 | 925 | 894.5 | 864.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.9 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100.4 | 0 | 0 | 0 | 613.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 84.5 | 92.6 | 93.0 | 98.5 | 105.0 | 112.0 | 120.4 | 129.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.6 | 0 | 0 | 0 | 234.4 | 0 | 0 | 0 | 607.7 | 0 | 0 | 0 | 762.1 | 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 | (599.7) | 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 |
| Other Current Liabilities | 78.1 | 499.1 | 474.9 | 452.2 | 452.2 | 465.0 | 462.7 | 460.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.6) | 0 | 0 | 0 | (234.4) | 0 | 0 | 0 | (607.7) | 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 | (13.9) | (28.2) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (607.9) | (34.5) | (42.1) | (41.5) | (114.9) | 685.2 | 1,321.3 | 599.9 | 655.2 | 1,488.3 | 599.7 | 599.8 | 499.8 | 1,401.9 | 604.7 | 603.2 | 0 | 1,094.2 | 0 | 0 | 0 | 994.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.0 | 0 | 0 | 0 | 865.3 | 0 | 0 | 0 | 762.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 162.6 | 591.7 | 567.9 | 550.7 | 557.2 | 577.0 | 583.0 | 590.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154.7 | 1,187.7 | 1,222.0 | 1,264.3 | 1,337 | 1,447 | 1,554 | 1,635 | 1,716 | 1,775 | 1,927 | 2,007 | 2,112 | 2,185 | 2,333 | 2,420 | 2,564 | 2,712 | 2,801 | 2,934 | 3,059 | 3,152 | 3,328 | 3,540 | 3,837 | 4,046 | 4,397 | 4,552 | 4,526 | 4,645 | 4,813 | 5,159 | 5,432 | 5,761 | 6,196 | 6,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,003 | 1,580 | 1,526 | 0 | 0 | 0 | 0 | 1,508 | 1,503 | 1,515 | 1,592 | 1,598 | 1,573 | 1,482 | 1,617 | 1,520 | 1,437 | 1,348 | 1,340 | 1,228 | 1,188 | 1,106 | 1,117 | 1,075 | 1,132 | 983 | 1,061 | 996 | 920 | 905 | 937 | 903 | 942 | 926 | 986 | 968 | 934 | 921 | 914 | 893 | 865 | 822 | 834 | 821 | 787 | 717 | 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 | 646.9 | 646.5 | 646.1 | 645.8 | 645.4 | 645.0 | 644.7 | 644.3 | 643.9 | 643.6 | 643.2 | 642.8 | 663.5 | 663.2 | 662.8 | 662.7 | 917.9 | 935.3 | 1,146.7 | 1,244.8 | 1,244.3 | 1,243.7 | 1,243.2 | 1,242.7 | 833.3 | 833.0 | 832.7 | 832.5 | 832.2 | 831.9 | 831.6 | 831.3 | 831.0 | 830.7 | 830.4 | 830.1 | 829.9 | 1,329.4 | 1,178.7 | 1,178.0 | 1,048.2 | 1,097.5 | 1,211.8 | 1,296.5 | 1,296.5 | 1,296.5 | 1,234.5 | 1,296.4 | 1,296.4 | 1,296.4 | 1,317.3 | 1,317.3 | 1,317.3 | 1,334.5 | 824.5 | 815.1 | 806.0 | 868.1 | 859.9 | 926.0 | 996.0 | 1,043.7 | 1,037.0 | 1,031.5 | 1,025.3 | 674.5 | 668.9 | 671.2 | 708.4 | 944.2 | 970.9 | 1,073.2 | 1,172.3 | 355.7 | 798.2 | 0 | 0 | 0 | 781.3 | 782.1 | 631.1 | 597.7 | 0 | 0 | 0 | 0 | 639.3 | 0 | 0 | 0 | 599.7 | 0 | 0 | 0 | 677.2 | 634.9 | 613.9 | 613.5 | 472.1 | 377.3 | 408.4 | 388.8 | 397.4 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 242.5 | 237.5 | 222.5 | 0 | 0 | 35.4 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 785.2 | 141.2 | 277.9 | 256.5 | 184.8 | 173.2 | 147.2 | 149.3 | (643.9) | (643.6) | (643.2) | (642.8) | (663.5) | (663.2) | (662.8) | (662.7) | (917.9) | (935.3) | (1,146.7) | (1,244.8) | (1,244.3) | (1,243.7) | (1,243.2) | (1,242.7) | (833.3) | (833.0) | (832.7) | 1,154.7 | 1,187.7 | 1,222.0 | 1,264.3 | 1,336.3 | 1,447.1 | 1,554.2 | 1,400.2 | 1,715.6 | 1,775.3 | 1,926.9 | 1,399.3 | 2,111.9 | (1,048.2) | (1,097.5) | 1,669.5 | (1,296.5) | (1,296.5) | (1,296.5) | (1,234.5) | (1,296.4) | (1,296.4) | (1,296.4) | (1,317.3) | (1,317.3) | (1,317.3) | (1,334.5) | (824.5) | (815.1) | (806.0) | (868.1) | (859.9) | (926.0) | (996.0) | (1,043.7) | (1,037.0) | (1,031.5) | (1,025.3) | (674.5) | (668.9) | (671.2) | (708.4) | (944.2) | (970.9) | (1,073.2) | (1,172.3) | (355.7) | (798.2) | 0 | 0 | 0 | (781.3) | (782.1) | (631.1) | (597.7) | 0 | 0 | 0 | 0 | (639.3) | 0 | 0 | 0 | (599.7) | 0 | 0 | 0 | (0.2) | (634.9) | (613.9) | (613.5) | (472.1) | (0.3) | (408.4) | (388.8) | (397.4) | (410) | (420) | (425) | (425) | (411) | (417) | (442) | (442) | (420) | (245) | (242.5) | (237.5) | (222.5) | 0 | 0 | (0.4) | (35.5) | (35.6) | (35.7) | (35.8) | (35.9) | (36) | (36.1) | (36.1) | (36.2) | (36.3) | (36.4) | (36.5) | (36.5) | (36.6) | (36.7) | (36.7) | (36.8) | (36.9) | (36.9) | (37) | (37) |
| Total Non-Current Liabilities | 1,432.0 | 787.7 | 924.0 | 902.3 | 830.2 | 818.2 | 791.8 | 793.6 | 1,407.0 | 1,432.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.5 | 832.2 | 831.9 | 831.6 | 831 | 831 | 831 | 830 | 830 | 830 | 1,329 | 1,179 | 1,178 | 1,048 | 1,097 | 1,212 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,317 | 1,317 | 1,317 | 1,334 | 825 | 815 | 806 | 868 | 860 | 926 | 996 | 1,044 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 819 | 666 | 0 | 0 | 0 | 0 | 685 | 600 | 600 | 655 | 639 | 600 | 600 | 600 | 600 | 605 | 603 | 614 | 677 | 635 | 614 | 614 | 472 | 377 | 408 | 389 | 397 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 243 | 238 | 223 | 0 | 0 | 35 | 36 | 36 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
| Total Liabilities | 1,513.6 | 1,379.5 | 1,491.9 | 1,452.9 | 1,387.4 | 1,395.3 | 1,374.9 | 1,383.7 | 1,407.0 | 1,432.9 | 1,466.4 | 1,477.0 | 1,509.2 | 1,574.6 | 1,571.1 | 1,614.1 | 2,026.6 | 2,234.4 | 2,463.6 | 2,633.9 | 2,661.0 | 2,674.7 | 2,655.5 | 2,635.9 | 2,191.2 | 1,913.5 | 1,920.3 | 1,987.1 | 2,019.9 | 2,053.9 | 2,095.9 | 2,167.6 | 2,278.1 | 2,384.9 | 2,465.0 | 2,545.7 | 2,605.1 | 3,256.4 | 3,185.7 | 3,290.0 | 3,233.1 | 3,430.0 | 3,643.4 | 3,841.2 | 4,008.5 | 4,097.2 | 4,229.5 | 4,354.9 | 4,447.5 | 4,624.3 | 4,856.9 | 5,154.5 | 5,362.9 | 5,730.8 | 5,377.4 | 5,340.9 | 5,451.4 | 5,680.6 | 6,019.4 | 6,358.5 | 6,756.9 | 7,239.7 | 7,664.6 | 8,003.3 | 8,212.4 | 8,092.5 | 8,101.8 | 7,831.9 | 7,205.0 | 7,008.0 | 6,712.5 | 6,324.5 | 5,904.2 | 5,681.7 | 5,122.0 | 2,806.1 | 2,399.3 | 2,192.3 | 2,325.8 | 2,295.1 | 2,113.3 | 2,128.7 | 2,192.5 | 2,103.1 | 2,115.2 | 2,246.8 | 2,237.1 | 2,173.5 | 2,082.2 | 2,216.6 | 2,120.5 | 2,042.4 | 1,951.4 | 1,954.3 | 1,905.1 | 1,822.6 | 1,719.8 | 1,730.5 | 1,546.8 | 1,509.4 | 1,390.6 | 1,449.6 | 1,392.9 | 1,329.6 | 1,325.3 | 1,362.3 | 1,328.4 | 1,353.1 | 1,342.7 | 1,427.6 | 1,410.0 | 1,353.5 | 1,166.2 | 1,157.1 | 1,130.9 | 1,087.8 | 822.3 | 834.4 | 856.2 | 823.2 | 752.7 | 748.6 | 753.3 | 700.8 | 668.6 | 661.9 | 638.2 | 635.5 | 614.4 | 623 | 631.1 | 612.3 | 577.2 | 557.8 | 430.9 | 427.6 | 426.7 | 413.9 | 402.1 | 392.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 206.6 | 213.2 | 219.4 | 226.2 | 233.1 | 240.2 | 248.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.3 | 371.3 | 370.6 | 370.6 | 370.6 | 360.2 | 359.4 | 359.4 | 341.1 | 341.1 | 340.1 | 340.1 | 340.1 | 340.1 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 205.0 | 130.2 | 130.2 | 130.2 | 130.2 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 123.1 | 123.1 | 123.1 | 123.1 | 123.0 | 123.0 | 123.0 | 122.8 | 122.5 | 122.5 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.0 | 121.6 | 121.6 | 121.5 | 121.5 | 121.4 | 121.4 | 121.4 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 0 | 0 | 0 | 121.1 | 0 | 0 | 0 | 121.1 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,174.3 | 3,195.9 | 3,250.1 | 3,299.0 | 3,325.6 | 3,339.7 | 3,403.9 | 5,073.9 | 4,908.2 | 4,735.3 | 4,593.1 | 4,441.0 | 4,291.1 | 4,129.2 | 4,004.3 | 3,843.1 | 3,624.0 | 3,399.9 | 3,250.7 | 3,103.0 | 2,972.4 | 2,839.9 | 2,642.1 | 2,511.2 | 2,400.8 | 2,407.3 | 2,278.7 | 2,122.7 | 1,967.0 | 1,799.2 | 1,647.3 | 1,489.5 | 1,307.6 | 1,120.8 | 977.2 | 939.4 | 819.4 | 722.5 | 632.6 | 525.1 | 468.5 | 359.2 | 290.0 | 187.6 | (635.2) | (748.9) | (852.5) | (926.9) | (998.9) | (1,044.4) | (1,074.6) | (1,073.2) | (1,085.3) | (1,097.7) | (990.3) | (603.6) | (356.6) | (82.8) | (11.6) | 123.7 | 288.9 | 440.6 | 525.6 | 712.2 | 763.8 | 739.2 | 924.7 | 1,204.8 | 1,722.6 | 2,062.1 | 2,247.2 | 2,527.0 | 2,643.4 | 2,745.8 | 4,350.3 | 5,818.7 | 6,211.7 | 6,155.8 | 5,998.6 | 5,897.9 | 5,789.0 | 5,660.9 | 5,519.4 | 5,404.6 | 5,276.0 | 5,115.8 | 4,941.0 | 4,815.0 | 4,688.4 | 4,537.5 | 4,411.1 | 4,311.0 | 4,208.3 | 4,067.0 | 3,928.4 | 3,793.4 | 3,644.4 | 3,476.1 | 3,309.6 | 3,151.2 | 2,994.9 | 2,836.4 | 2,681.1 | 2,551.5 | 2,407.8 | 2,274.3 | 2,149.7 | 2,018.4 | 1,898.3 | 1,788 | 1,690.4 | 1,593.4 | 1,499.7 | 1,407.3 | 1,316.1 | 1,232.5 | 1,151.1 | 1,073.5 | 1,003.4 | 934.7 | 871.2 | 810.9 | 754.8 | 698.5 | 647.1 | 599.5 | 556.6 | 513.1 | 473.4 | 431.3 | 408.5 | 374.4 | 342.6 | 312.8 | 289.4 | 261.8 | 235 | 211.7 | 193.5 | 173 |
| Accumulated Other Comprehensive Income | (168.8) | (167.5) | (134.4) | (159.2) | (205.0) | (236.4) | (288.2) | (204.1) | (333.1) | (326.1) | (316.3) | (496.9) | (424.9) | (395.5) | (481.5) | (495.5) | (325.7) | (150.8) | 119.7 | 147.6 | 169.3 | 123.6 | 216.8 | 167.8 | 145.4 | 1.2 | 72.7 | 63.8 | 30.8 | (41.5) | (124.2) | (128.9) | (117.3) | (107.8) | (43.8) | (26.1) | (37.5) | (63.1) | (75.1) | 30.2 | 44.8 | (11.3) | (60.9) | (43.1) | (128.1) | (64.5) | (81.3) | (56.8) | (35.3) | (78.4) | (117.7) | (159.3) | (168.4) | (57.8) | (48.2) | 38.4 | (7.2) | (14.7) | 30.1 | 89.4 | 51.0 | (2.6) | 22.1 | 153.2 | 94.3 | 79.9 | 74.2 | 144.5 | (1.5) | (30.3) | (106.8) | (115.3) | 10.9 | 39.2 | 70.7 | 44.3 | 11.1 | 61.1 | 65.8 | 85.4 | 13.3 | 46.0 | 77.5 | 87.2 | 128.9 | 66.7 | 123.4 | 125.3 | 38.5 | 149.1 | 140.7 | 138.0 | 175.5 | 142.4 | 147.9 | 197.4 | 96.6 | 26.4 | 46.6 | 98.7 | 56.6 | 80.7 | 75.8 | 9.0 | (10.5) | (10.6) | (40.7) | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 84.0 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,013.4 | 5,037.3 | 5,147.6 | 5,172.7 | 5,154.9 | 5,139.9 | 5,172.4 | 5,294.1 | 5,116.9 | 5,102.3 | 5,072.0 | 4,854.7 | 4,844.3 | 4,777.6 | 4,642.7 | 4,540.1 | 4,573.0 | 4,610.4 | 4,861.4 | 4,877.4 | 4,914.7 | 4,732.3 | 4,699.0 | 4,513.6 | 4,383.4 | 4,241.8 | 4,309.2 | 4,159.6 | 4,035.7 | 3,816.2 | 3,581.9 | 3,489.5 | 3,313.9 | 3,231.4 | 3,154.5 | 3,130.1 | 2,995.1 | 2,647.5 | 2,548.8 | 2,583.1 | 2,511.7 | 2,343.4 | 2,236.1 | 2,148.5 | 1,238.3 | 1,185.6 | 1,036.9 | 984.5 | 931.6 | 840.7 | 744.5 | 703.0 | 680.7 | 777.7 | 196.9 | 668.0 | 867.2 | 1,131.6 | 1,196.8 | 1,388.8 | 1,512.9 | 1,608.3 | 1,669.1 | 1,983.4 | 1,972.7 | 1,158.0 | 1,302.6 | 1,649.1 | 2,017.0 | 2,324.7 | 2,434.2 | 2,628.6 | 2,866.4 | 2,986.7 | 2,594.3 | 4,032.3 | 4,399.6 | 4,455.4 | 4,295.9 | 4,220.1 | 4,189.9 | 4,195.5 | 4,165.1 | 4,246.9 | 4,222.0 | 4,197.7 | 4,143.6 | 4,125.9 | 3,972.8 | 3,942.7 | 3,796.9 | 3,699.0 | 3,631.8 | 3,469.3 | 3,395.2 | 3,335.1 | 3,244.5 | 3,148.3 | 3,020.2 | 2,977.7 | 2,780.3 | 2,633.4 | 2,464.9 | 2,252.6 | 2,072.0 | 1,930.6 | 1,776.0 | 1,719.7 | 1,775.6 | 1,721.7 | 1,640.6 | 1,576.7 | 1,629.1 | 1,577.9 | 1,486.8 | 1,408.9 | 1,527 | 1,422.4 | 1,366.1 | 1,282.4 | 1,210 | 1,158.2 | 1,121.4 | 1,015 | 956.9 | 899.6 | 838.1 | 804 | 768.4 | 736.8 | 712.1 | 677.9 | 646 | 616.1 | 592.2 | 561.3 | 534.5 | 511.1 | 492.4 | 471.8 |
| Total Liabilities & Equity | 6,527.0 | 6,416.7 | 6,639.5 | 6,625.6 | 6,542.3 | 6,535.1 | 6,547.2 | 6,677.8 | 6,523.9 | 6,535.2 | 6,538.4 | 6,331.7 | 6,353.4 | 6,352.3 | 6,213.8 | 6,154.1 | 6,599.6 | 6,844.8 | 7,325.0 | 7,511.3 | 7,575.7 | 7,407.0 | 7,354.5 | 7,149.5 | 6,574.6 | 6,155.3 | 6,229.6 | 6,146.8 | 6,055.5 | 5,870.1 | 5,677.8 | 5,657.1 | 5,592.0 | 5,616.3 | 5,619.5 | 5,675.9 | 5,600.2 | 5,903.9 | 5,734.5 | 5,873.0 | 5,744.8 | 5,773.4 | 5,879.5 | 5,989.7 | 5,246.8 | 5,282.7 | 5,266.4 | 5,339.4 | 5,379.1 | 5,465.0 | 5,601.4 | 5,857.5 | 6,043.5 | 6,508.5 | 5,574.3 | 6,008.9 | 6,318.6 | 6,812.1 | 7,216.2 | 7,747.3 | 8,269.7 | 8,848.0 | 9,333.6 | 9,986.8 | 10,185.1 | 9,250.4 | 9,404.4 | 9,481.0 | 9,222.0 | 9,332.7 | 9,146.7 | 8,953.1 | 8,770.6 | 8,668.4 | 7,716.4 | 6,838.4 | 6,798.9 | 6,647.7 | 6,621.7 | 6,515.2 | 6,303.3 | 6,324.2 | 6,357.6 | 6,350.0 | 6,337.1 | 6,444.5 | 6,380.7 | 6,299.3 | 6,055.0 | 6,159.4 | 5,917.4 | 5,741.4 | 5,583.2 | 5,423.6 | 5,300.3 | 5,157.7 | 4,964.3 | 4,878.8 | 4,567.0 | 4,487.1 | 4,170.9 | 4,083.0 | 3,857.8 | 3,582.3 | 3,397.3 | 3,292.9 | 3,104.4 | 3,072.8 | 3,118.3 | 3,149.3 | 3,050.5 | 2,930.2 | 2,795.3 | 2,735 | 2,617.7 | 2,496.7 | 2,349.3 | 2,256.8 | 2,222.3 | 2,105.6 | 1,962.7 | 1,906.8 | 1,874.7 | 1,715.8 | 1,625.5 | 1,561.5 | 1,476.3 | 1,439.5 | 1,382.8 | 1,359.8 | 1,343.2 | 1,290.2 | 1,223.2 | 1,173.9 | 1,023.1 | 988.9 | 961.2 | 925 | 894.5 | 864.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 646.9 | 646.5 | 646.1 | 645.8 | 645.4 | 645.0 | 644.7 | 644.3 | 643.9 | 643.6 | 643.2 | 642.8 | 663.5 | 663.2 | 662.8 | 662.7 | 917.9 | 935.3 | 1,146.7 | 1,244.8 | 1,244.3 | 1,243.7 | 1,243.2 | 1,242.7 | 833.3 | 833.0 | 832.7 | 832.5 | 832.2 | 831.9 | 831.6 | 831.3 | 831.0 | 830.7 | 830.4 | 830.1 | 829.9 | 1,329.4 | 1,178.7 | 1,178.0 | 1,048.2 | 1,097.5 | 1,223.0 | 1,296.5 | 1,296.5 | 1,296.5 | 1,296.4 | 1,296.4 | 1,296.4 | 1,296.4 | 1,317.3 | 1,317.3 | 1,317.3 | 1,334.5 | 824.5 | 815.1 | 806.0 | 868.1 | 859.9 | 926.0 | 996.0 | 1,043.7 | 1,037.0 | 1,031.5 | 1,025.3 | 674.5 | 668.9 | 671.2 | 708.4 | 944.2 | 970.9 | 1,073.2 | 1,172.3 | 355.7 | 798.2 | 803.2 | 646.6 | 607.9 | 781.3 | 782.1 | 631.1 | 597.7 | 685.2 | 599.8 | 599.9 | 655.2 | 639.3 | 599.7 | 599.8 | 600.2 | 599.7 | 604.7 | 603.2 | 613.6 | 677.2 | 634.9 | 613.9 | 613.5 | 472.1 | 377.3 | 408.4 | 388.8 | 397.4 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 242.5 | 237.5 | 222.5 | 0 | 0 | 35.4 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
| Net Debt | 439.6 | 411.4 | 277.1 | 378.9 | 350.5 | 438.0 | 415.2 | 355.7 | 362.1 | 212.2 | 279.5 | 376.3 | 352.8 | 305.0 | 335.4 | 420.7 | 507.7 | 458.2 | 862.0 | 1,068.4 | 1,065.6 | 1,060.8 | 955.2 | 862.6 | 466.6 | 467.7 | 670.9 | 667.0 | 613.3 | 572.5 | 679.7 | 564.3 | 639.1 | 653.2 | 730.6 | 579.4 | 701.9 | 902.3 | 1,023.3 | 903.3 | 747.2 | 847.6 | 1,041.9 | 911.9 | 1,080.7 | 1,063.8 | 1,081.3 | 1,035.3 | 936.6 | 982.1 | 967.2 | 798.9 | 685.5 | (301.4) | (203.1) | 84.7 | 242.9 | (34.5) | (135.9) | 59.3 | (42.6) | (68.6) | (267.2) | (1,134.6) | (1,370.2) | (143.6) | (516.9) | (198.5) | (299.8) | (268.5) | (126.4) | (14.9) | 111.6 | (731.6) | 509.3 | 385.4 | 463.2 | 352.8 | 487.5 | 524.7 | 524.7 | 391.1 | 680.5 | 598.0 | 594.6 | 653.2 | 636.5 | 596.9 | 594.4 | 596.8 | 576.1 | 595.6 | 596.1 | 604.8 | 666.2 | 622.0 | 596.7 | 600.2 | 445.7 | 367.2 | 396.1 | 374.6 | 391.8 | 405.8 | 413.9 | 416.5 | 422.7 | 404 | 413 | 435 | 437.4 | 415 | 234 | 236.5 | 232.6 | 215.5 | (7) | (7) | 31.6 | 27.5 | 30.6 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 182.1 | 165.3 | 169.3 | 191.1 | 192.5 | 185.5 | 184.7 | 200.0 | 204.2 | 174.1 | 184.5 | 182.8 | 191.1 | 154.5 | 191.4 | 249.6 | 249.3 | 175.0 | 173.9 | 158.0 | 153.1 | 150.0 | 151.4 | 130.8 | 14.0 | 149.8 | 177.1 | 176.9 | 167.8 | 151.9 | 157.7 | 181.9 | 186.8 | 143.6 | 27.3 | 120.0 | 118.6 | 89.8 | 107.5 | 56.6 | 109.2 | 69.2 | 102.4 | 822.9 | 113.7 | 133.1 | 74.4 | 72.0 | 45.5 | 60.0 | (1.4) | 12.1 | 12.4 | (72.9) | (386.7) | (246.9) | (273.9) | (19.6) | (135.3) | (165.2) | (151.7) | (33.7) | (186.7) | (51.5) | 24.6 | (150.1) | (280.1) | (517.8) | (339.8) | (184.6) | (273.3) | (113.3) | (97.9) | (34.4) | (1,466.6) | (372.5) | 76.7 | 92.4 | 121.5 | 130.0 | 149.8 | 163.5 | 128.1 | 142.4 | 174.4 | 182.0 | 134.5 | 134.1 | 154.5 | 130.1 | 103.9 | 105.1 | 143.8 | 141.1 | 137.5 | 151.6 | 170.9 | 169.2 | 161.0 | 159.0 | 161.2 | 157.9 | 132.3 | 146.4 | 136.1 | 127.2 | 133.9 | 122.9 | 113 | 100.4 | 99.7 | 96.5 | 95.3 | 94 | 86.5 | 84.1 | 80.7 | 72.4 | 71.1 | 65.8 | 62.6 | 58.5 | 58.8 | 53.6 | 50 | 45.2 | 45.8 | 42.1 | 38.4 | 33.2 | 36.2 | 33.7 | 32 | 25.4 | 29.5 | 28.9 | 25.3 | 18.6 | 22.5 |
| Depreciation & Amortization | 2.0 | (0.1) | 0.8 | 0.9 | 2.5 | 2.7 | 4.0 | 3.4 | 4.5 | 6.5 | 6.2 | 9.6 | 9.2 | 10.2 | 11.4 | 13.3 | 14.1 | 15.4 | 16.2 | 17.3 | 15.1 | 17.4 | 17.2 | 0 | 12.4 | 13.1 | 13.0 | 12.3 | 11.6 | 11.9 | 12.9 | 13.9 | 15.6 | 15.8 | 15.5 | 15.7 | 16.1 | 17.1 | 17.0 | 15.8 | 14.4 | 14.1 | 14.2 | 14.4 | 12.6 | 11.3 | 10.5 | 11.2 | 11.9 | 14.8 | 15.1 | 16.1 | 14.7 | 22.9 | 22.9 | 25.7 | 26.8 | 24.7 | 24.7 | 20.9 | 19.7 | 19.6 | 17.3 | 15.7 | 15.2 | 12.6 | 13.0 | 15.2 | 14.9 | 17.4 | 11.2 | 8.3 | 7.9 | 6.9 | 4.4 | 11.1 | 5.0 | 4.7 | 5.1 | 4.6 | 2.2 | 10.4 | 25.7 | 4.4 | 4.7 | 4.5 | 31.5 | 5.2 | 6.3 | 4.6 | 34.9 | 5.5 | 5.7 | 4.7 | 3.6 | 2.7 | 2.9 | 3.1 | 3.1 | 2.0 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | (9.1) | 7.9 | 8.8 | 4.1 | 2.2 | (9.2) | 8.2 | 6.5 | (17.2) | 21.3 | (5.2) | 9.3 | (21.2) | 25.7 | (5.5) | 10 | 31.9 | (17.4) | 22.9 | 0.9 | (26.3) | 7.3 | 10.9 | 10.7 | 0.5 | (17.4) | 9.9 | 9 | 25.2 | 0.7 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 5.8 | 6.4 | 5.7 | 5.9 | 4.8 | 8.1 | 6.5 | 6.6 | 7.2 | 11.1 | 8.5 | 5.6 | 7.8 | 9.7 | 7.1 | 3.3 | 7.8 | 6.6 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | (5.7) | 20.9 | 0 | 0 | (8.1) | 14.9 | 0 | 0 | (6.7) | 11.4 | 0 | 0 | (0.1) | 11.9 | 0 | 0 | (2.6) | 9.2 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.3 | (102.3) | 53.9 | 6.3 | (14.2) | 18.2 | (14.2) | (24.7) | (45.3) | (15.8) | (18) | (26.9) | (65.6) | 28.4 | (36.2) | (171.9) | (146.1) | 2.2 | (42.5) | (21.5) | (18.0) | 6.8 | 58.7 | (95.4) | 217.1 | 7.5 | (40.9) | (9.1) | (61.6) | (7.2) | (51.1) | (126.7) | (128.7) | (65.2) | (81.9) | (64.1) | (144.0) | (78.5) | (90.7) | (94.0) | (114.1) | (129.3) | (126.0) | 101.5 | (166.6) | (158.6) | (118.6) | (216.9) | (157.1) | (212.4) | (333.0) | (233.5) | (239.8) | (206.7) | 57.1 | (96.1) | (119.7) | (348.7) | (259.8) | (268.1) | (368.8) | (400.8) | (260.0) | (192.9) | 3.5 | (82.0) | 135.0 | 275.0 | 338.4 | 629.0 | 757.0 | 213.6 | 744.9 | 94.7 | 3,405.6 | 803.6 | 74.2 | 37.3 | 37.3 | 29.9 | 20.9 | (23.0) | 61.4 | (2.4) | (98.6) | 8.3 | 36.9 | 27.8 | (54.5) | 84.4 | 349.4 | (13.6) | (83.2) | 46.7 | 169.9 | 29.4 | (17.8) | 10.4 | (18.4) | (5.2) | (99.5) | 67.5 | (55.1) | (10.9) | 12.6 | (36.2) | (47.7) | (12.3) | 0.5 | (1.5) | (14.9) | 6.9 | (45.6) | 37.2 | (89.9) | 114.1 | (41.3) | 49.3 | (139.0) | 224.3 | (55.2) | 59.6 | 15.2 | 75.9 | 11.3 | 55.9 | 31.8 | 33.6 | 58.8 | 43.2 | (6.1) | 15.6 | (6) | (4.4) | (32.6) | 1.5 | (9.6) | 3.6 | 3.9 |
| Other Non-Cash Items | (105.3) | 0.2 | (0.9) | (0.2) | 1.4 | (0.7) | 1.6 | (0.6) | 0.3 | 8.5 | 0.8 | 0.7 | 5.0 | 7.7 | (1.2) | 29.2 | 11.1 | 22.9 | 35.7 | 11.5 | (2.9) | 23.8 | (2.9) | 53.3 | (6.7) | 7.0 | (1.3) | (4.2) | (0.3) | 6.2 | 8.4 | (1.1) | 1.9 | 8.4 | 6.4 | 0.0 | 0.1 | 6.8 | 103.2 | 53.4 | (13.9) | (43.7) | 23.2 | (45.5) | 10.3 | (12.9) | (34.2) | 74.9 | (23.5) | (21.4) | 41.9 | 21.2 | (41.7) | 6.3 | (89.4) | (1.1) | (63.7) | (80.1) | (133.4) | (2.2) | (43.8) | (6.0) | (130.6) | 77.3 | (57.0) | 52.4 | 72.5 | 215.0 | (13.0) | (32.1) | (22.9) | (72.5) | (58.9) | 193.7 | (1,565.5) | (421.0) | (102.0) | 44.6 | (75.5) | (45.6) | (83.6) | 50.3 | (119.8) | 41.4 | (89.6) | 41.6 | (109.6) | (22.5) | (30.4) | 26.2 | (337.2) | 106.3 | 4.0 | 69.8 | (174.9) | (27.0) | (69.0) | 50.9 | (41.7) | 89.8 | 0.8 | (14.6) | 69.0 | 10.7 | (67.4) | 79.4 | 12.2 | 37.6 | (39.5) | 23.7 | 38.8 | (0.8) | 11.3 | (5.2) | 116.0 | (105.4) | 14.8 | (25.6) | 166.9 | (178) | 70.4 | (48.2) | (22.2) | (28.3) | (34) | (33.2) | (0.8) | (12.9) | (71.4) | (4.9) | 14.6 | 41.3 | 18 | 10.4 | 3.9 | (3.2) | 27 | (0.3) | (0.6) |
| Operating Cash Flow | 185.0 | 76.9 | 230.8 | 215.4 | 183.0 | 223.7 | 182.4 | 182.9 | 169.2 | 190.5 | 186.2 | 169.8 | 144.7 | 212.3 | 166.2 | 122.1 | 133.7 | 228.0 | 183.9 | 163.0 | 151.4 | 198.0 | 223.5 | 88.7 | 235.8 | 184.3 | 151.4 | 176.6 | 116.7 | 164.9 | 161.0 | 121.0 | 128.6 | 134.0 | 150.3 | 130.8 | 48.1 | 77.5 | 188.0 | 38.6 | 49.6 | (56.5) | 17.0 | 194.9 | (30.2) | (29.7) | (68.3) | (59.3) | (123.4) | (158.9) | (278.9) | (184.0) | (256.9) | (251.7) | (396.1) | (318.4) | (430.5) | (423.6) | (467.9) | (438.5) | (556.5) | (420.9) | (422.0) | (269.6) | 13.3 | (197.0) | (87.5) | (12.6) | 0.4 | 429.7 | 471.9 | 36.1 | 596.0 | 260.9 | 377.8 | 21.3 | 53.9 | 179.0 | 88.3 | 118.9 | 89.4 | 201.1 | 95.5 | 185.7 | (9.2) | 236.4 | 93.4 | 144.5 | 76.0 | 245.3 | 150.9 | 203.3 | 70.2 | 262.2 | 136.0 | 156.7 | 87.1 | 233.5 | 104.1 | 245.6 | 64.3 | 212.1 | 147.8 | 147.9 | 83.0 | 172.3 | 89.4 | 156.1 | 82.8 | 126.7 | 125.8 | 93.4 | 69.2 | 132.5 | 95.5 | 114.1 | 49 | 105.4 | 77.8 | 137.8 | 72.3 | 79.9 | 83.7 | 83.8 | 50.2 | 68.8 | 50.5 | 70.1 | 36.7 | 82.2 | 45.2 | 73.2 | 53.9 | 40.4 | 26 | 27.9 | 43.3 | 22.5 | 26.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.2) | (0.6) | (0.3) | (0.0) | (0.1) | (0.5) | (0.4) | (0.3) | 0 | (0.5) | (0.8) | (0.3) | (0.4) | (0.9) | (0.3) | (1.3) | (0.9) | (1.7) | (1.0) | (1.0) | (0.4) | (1.1) | (1.3) | (0.4) | (0.6) | (1.6) | (0.8) | (3.0) | (0.3) | (3.6) | (2.4) | (3.0) | (5.2) | (3.9) | (2.5) | (5.6) | (4.0) | (5.6) | (2.2) | (0.8) | (1.9) | (1.8) | (1.1) | (1.1) | (0.6) | (0.7) | (0.8) | (0.2) | (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 | 210.3 | 0 | 0 | 0 | 70.8 | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (131.4) | (685.2) | (91.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (222.5) | 0 | 0 | 0 | (202.9) | (771.2) | 0 | 0 | 53.9 | 303.6 | 0 | 0 | (56.5) | 98.6 | 0 | 0 | (208.7) | 114.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | 27.3 | (0.2) | 0.2 | 240.6 | (3.7) | (0.2) | (7.4) | (67.0) | (0.5) | (1.0) | (1.0) | 10.8 | (5.3) | (1.8) | (3.7) | (2.1) | (2.2) | (4.1) | (3.4) | (5.9) | (1.9) | 3.4 | (17.5) | 0 | 0 | 0 | 0 | 0 | (10) | (5) | (5.7) | 0 | (11.2) | (2.2) | 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 |
| Purchases of Investments | (349.2) | (430.3) | (365.7) | (484.5) | (315.3) | (455.8) | (441.3) | (376.7) | (409.9) | (327.8) | (249.3) | (389.4) | (601.6) | (229.2) | (130.2) | (168.5) | (281.7) | (94.0) | (195.6) | (238.2) | (445.1) | (652.3) | (642.7) | (1,001.6) | (712.1) | (280.6) | (351.4) | (365.6) | (328.6) | (348.7) | (384.3) | (558.1) | (307.2) | (209.5) | (518.6) | (229.7) | (358.2) | (187.1) | (254.4) | (382.6) | (435.1) | (288.3) | (492.4) | (471.1) | (558.5) | (940.9) | (430.0) | (495.3) | (472.3) | (582.3) | (578.9) | (389.7) | (1,304.6) | (975.6) | (1,694.5) | (209.6) | (1,288.3) | (1,833.1) | (1,978.3) | (536.4) | (980.9) | (900.1) | (1,681.4) | (951.1) | (1,263.0) | (1,330.5) | (802.8) | (1,103.0) | (1,118.4) | (1,142.5) | (888.8) | (663.1) | (1,152.8) | (887.9) | (786.8) | (795.2) | (672.6) | (466.7) | (365.2) | (345.4) | (744.8) | (386.1) | (565.7) | (604.0) | (136.2) | (289.5) | (276.4) | (254.4) | (307.6) | (944.0) | (1,483.5) | (1,193.4) | (671.9) | (473.9) | (818.9) | (674.2) | (491.6) | (819.3) | (639.5) | (648.2) | (741.2) | (772.9) | (435.5) | (598.5) | (330.5) | (457.8) | (295.4) | (265.4) | (279.1) | (397.7) | (226.8) | (170.5) | (276.5) | (246.2) | 491.7 | (206.8) | (231.7) | (166) | (235.7) | (472.7) | (282.6) | (104.6) | (173.8) | (101.7) | (222.1) | (51.4) | (6.9) | (61.6) | (37.8) | (136.3) | (58.9) | (99.5) | (59.5) | (63.7) | (68.9) | (77.9) | (97.6) | (141.3) | (190.8) |
| Sales/Maturities of Investments | 57.4 | 1.0 | 461.9 | 464.9 | 435.7 | 488.3 | 422.1 | (599.7) | 275.7 | 353.7 | 311.6 | 306.5 | 509.9 | 164.4 | 160.6 | 260.1 | 223.1 | 444.3 | 434.7 | 248.3 | 313.2 | 378.3 | 349.3 | 572.2 | 498.9 | 447.3 | 239.8 | 226.7 | 202.5 | 308.9 | 178.3 | 514.7 | 296.1 | 166.4 | 221.5 | 224.2 | 316.8 | 243.5 | 120.6 | 169.8 | 487.7 | 499.5 | 347.8 | 446.5 | 569.9 | 989.1 | 452.3 | 456.0 | 641.2 | 727.2 | 689.5 | 460.5 | 574.8 | 687.3 | 2,387.8 | 695.2 | 1,432.4 | 2,163.5 | 2,624.9 | 880.4 | 1,515.5 | 1,129.3 | 1,173.5 | 976.7 | 1,720.4 | 1,160.0 | 1,281.0 | 977.8 | 1,108.4 | 852.2 | 526.8 | 517.3 | 539.6 | 554.5 | 308.6 | 655.2 | 620.8 | 437.4 | 355.3 | 475.5 | 586.1 | 458.5 | 307.3 | 555.2 | 591.4 | 195.5 | 72.3 | 322.6 | 267.0 | 735.9 | 1,288.7 | 1,083.9 | 595.0 | 403.3 | 601.0 | 441.6 | 649.0 | 607.9 | 513.0 | 462.4 | 642.3 | 597.2 | 338.6 | 426.3 | 203.7 | 394.9 | 205.6 | 257.3 | 200.7 | 290.3 | 181.3 | 112.1 | 141.1 | 211 | 99.9 | 127.1 | 117.2 | 109.8 | 179.3 | 374.1 | 196.7 | 31 | 79.2 | 28.8 | 62.3 | 18.8 | 2.6 | 9.3 | 27.8 | 47.8 | 17.3 | 46.3 | 20 | 28.9 | 15.3 | 69.5 | 81.8 | 105.8 | 117.6 |
| Other Investing Activities | 289.5 | 476.2 | 0 | 0 | 0 | 0 | 0 | 963.0 | 0 | 0 | (0.2) | 0.0 | 0.1 | 131.4 | 685.2 | 91.6 | 0 | 0 | 0 | 0 | (1.0) | (274.1) | 0 | 0 | 0 | 222.5 | 0 | (138.9) | (126.1) | 202.9 | 771.2 | (43.4) | (11.1) | (53.9) | (303.6) | (5.5) | (41.4) | 56.5 | (98.6) | (212.8) | 52.5 | 208.7 | (114.2) | (24.6) | 11.5 | 17.2 | (0.0) | (0.0) | 0.2 | (0.0) | 42.9 | (0.0) | (60.3) | (288.3) | 693.3 | 485.7 | 0 | 330.4 | 0 | 0 | 0 | 229.2 | 68.9 | 14.6 | 0 | (170.5) | (68.3) | 35.5 | 37.4 | (4.5) | (100.6) | 117.6 | (55.9) | 58.4 | (22.0) | 158.3 | (133.4) | (54.1) | 0 | (4.8) | 67.9 | (67.9) | 137.7 | (68.5) | (8.8) | (60.4) | 82.3 | (82.3) | (40.8) | (210.3) | 0 | 0 | 0 | (70.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 7.0 | (7.1) | (1.7) | (11.8) | (17.5) | (16) | 0.3 | (0.2) | (685.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.8) | 46.8 | 95.6 | (20.0) | 120.4 | 32.4 | (19.8) | (13.8) | (134.4) | 26.0 | 61.6 | (83.7) | (91.8) | (65.2) | 29.5 | 91.4 | (59.9) | 349.4 | 237.4 | 9.2 | (132.8) | (274.5) | (294.4) | (430.6) | (213.6) | 166.2 | (113.1) | (139.7) | (129.1) | (40.1) | (209.6) | (45.8) | (14.2) | (48.3) | (301.1) | (7.9) | (47.0) | 52.4 | (139.4) | (215.1) | 51.7 | 209.3 | (146.5) | (25.7) | 10.3 | 64.9 | 22.3 | (39.4) | 169.1 | 144.9 | 153.5 | 70.7 | (790.1) | (288.3) | 693.3 | 485.7 | 144.1 | 330.4 | 646.6 | 344.0 | 534.5 | 229.1 | (438.9) | 40.2 | 457.4 | (170.6) | 410.0 | (89.7) | 27.4 | (294.9) | (462.6) | 94.5 | (641.9) | (275.2) | (500.0) | 258.8 | (189.0) | (83.7) | (17.2) | 63.1 | (91.3) | 3.6 | (121.7) | (106.6) | 441.2 | (156.2) | (125.5) | (16.3) | (42.8) | (212.2) | (198.2) | (115.5) | (78.7) | (67.2) | (235.4) | (232.6) | 157.4 | (211.5) | (126.5) | (185.8) | (108.8) | (180.7) | (102.6) | (172.2) | (140.4) | (62.9) | (82.9) | (15.2) | (80.1) | (119.2) | (63.0) | (74.4) | (135.1) | (35.4) | (93.6) | (79.7) | (114.5) | (56.2) | (56.5) | (98.5) | (85.9) | (73.6) | (94.6) | (72.8) | (159.9) | (32.6) | (4.3) | (52.3) | (10) | (88.5) | (41.5) | (53.3) | (39.5) | (34.8) | (53.6) | (8.4) | (15.8) | (35.5) | (73.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.6) | 0 | 0 | (155.2) | (256.3) | (17.9) | (212.0) | (98.6) | 0 | 0 | 0 | 0 | 404.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.2) | 150 | (53.0) | 237.2 | (48.7) | (80.0) | (74.0) | 0 | 0 | 0 | 1.0 | 0 | 0 | (21.8) | 0 | (0.1) | (17.2) | 484.7 | 0 | 0 | (53.1) | 0 | (49.5) | (77.4) | 0 | 0 | (1) | (0.1) | 334.4 | 0 | (6.2) | (35.9) | (232.3) | (19.4) | 0 | (100.1) | 23.5 | 353.8 | (5) | 155.3 | 37.2 | (174.6) | (2.1) | 148.8 | 31.9 | (89.6) | 83.6 | (1.0) | (57.0) | 14.9 | 38.9 | (0.5) | (0.8) | 0.2 | (5.3) | 1.3 | (10.4) | (64.4) | (159.5) | 20.4 | (1.2) | 140.4 | (111.5) | (32.2) | 20.8 | (10.5) | (12.7) | (10) | (5) | 0 | 30.6 | (11.3) | 0 | 0 | 22 | 171.2 | (4.8) | 5 | 15.0 | 222.5 | 0 | (35.4) | (0.5) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 |
| Stock Repurchased | (184.7) | (192.4) | (189.2) | (187.9) | (186.4) | (225.2) | (194.7) | (123.6) | (156.0) | (95.2) | (120.5) | (66.5) | (74.0) | (76.2) | (82.5) | (84.0) | (95.4) | (123.6) | (140.8) | (150) | 0 | (6.6) | 0 | 0 | 0 | (120.0) | (20) | (69.2) | (24.9) | (11.6) | (63.4) | (0.1) | (100.1) | (8.1) | (0.0) | (0.1) | (0.0) | (6.7) | (55.5) | (91.6) | (0.0) | (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 | (8.0) | (67.6) | 0 | (12.6) | (158.8) | (122.7) | (91.5) | (192.1) | (69.7) | (203.5) | (68.6) | (109.3) | (46.1) | (23.0) | (26.7) | (4.9) | 0 | (15.5) | (73.7) | (34.3) | (169.4) | (139.3) | (30.1) | (65.7) | (7.8) | 0 | 0 | 0 | 0 | 0 | (6.2) | (50.5) | 0 | 0 | 0 | (15.6) | (201.9) | 0 | 0 | (23.4) | (235.9) | 1.8 | 9.1 | (10.1) | 1.4 | 0 | 8.7 | 0.6 | 1.3 | 3 | 1.2 | 0.3 | 0 | 0 | 1.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 |
| Dividends Paid | (31.6) | (35.2) | (33.4) | (34.4) | (30.8) | (33.9) | (32.9) | (33.7) | (30.6) | (33.4) | (31.8) | (32.5) | (28.6) | (30.1) | (29.7) | (30.4) | (24.7) | (26.1) | (25.9) | (27.1) | (20.4) | (20.8) | (20.3) | (20.3) | (20.3) | (21.1) | (20.9) | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (3.0) | (2.0) | (1.8) | (20.5) | (20.8) | (20.8) | (20.8) | (21.0) | (21.8) | (22.0) | (13.3) | (13.8) | (14.1) | (7.2) | (7.3) | (7.4) | (3.7) | (3.7) | (3.7) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.6) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.7) | (2.8) | (2.7) | (2.7) | (2.8) | (2.8) | (2.9) | (2.8) | (2.9) | (2.9) | (2.4) | (2.3) | (2.4) | (2.3) | (2.4) | (2.4) | (2.3) | (2.4) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2) | (2.1) | (2) | (2) | (2) | (2.1) | (2) | 0 |
| Other Financing Activities | (0.2) | (22.2) | 0 | (0.2) | (0.0) | (18.9) | (0.0) | 0 | 0 | (19.0) | (0.0) | (0.0) | 0 | (7.2) | 154.8 | (12.2) | (6.4) | (30.8) | (36.9) | (0.1) | 0 | (6.6) | (0.8) | (25.3) | 0 | (8.9) | 0 | (0.1) | 0 | (5.7) | 0 | (0.1) | 0 | (8.1) | 0 | (0.1) | 0 | (1.5) | (59.5) | 4.7 | (3.4) | 0.9 | 0.0 | (0.5) | (0.1) | 2.6 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.8) | 0 | 0 | 0 | 772.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (172.7) | 114.5 | 58.2 | 44.6 | 0 | 1.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | (64.4) | 202.1 | 0 | 0 | 0 | 205.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (36.2) | 0 | (17.7) | 3.8 | (0.1) | 0.5 | 0 | 0 | (0.1) | 0.1 | 0.4 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0.5 | 3.3 | 0 | 0 | 0 | (2.1) |
| Financing Cash Flow | (216.6) | (249.7) | (222.6) | (222.5) | (217.2) | (278.0) | (227.6) | (157.2) | (186.6) | (147.6) | (152.3) | (127.6) | (102.7) | (113.4) | (112.6) | (383.0) | (144.4) | (392.5) | (302.3) | (177.2) | (20.4) | (27.4) | (21.1) | 359.3 | (20.3) | (150.0) | (40.9) | (90.2) | (24.9) | (17.3) | (63.4) | (0.1) | (100.1) | (8.1) | (0.0) | (0.1) | (300.2) | 141.8 | (168.0) | 150.3 | (50.2) | (84.0) | (74.0) | (0.5) | (0.1) | 2.6 | 0 | 0 | 0 | (21.8) | 0 | (0.1) | (17.4) | 1,148.2 | 0 | 0 | (53.1) | 0 | (49.5) | (77.4) | (51.8) | 0 | (1) | (0.0) | 1,106.8 | 0 | (6.4) | (36.2) | (232.3) | (19.4) | 0 | (103.2) | 19.4 | 812.6 | (6.7) | (45.7) | 63.4 | (134.0) | (34.8) | (31.0) | (98.2) | (193.4) | (120.0) | (82.7) | (274.0) | (59.5) | (77.4) | (51.9) | (15.3) | (12.7) | (13.9) | 0.2 | (25.8) | (139.4) | 5.8 | (151.3) | (133.1) | 114.3 | 27.2 | (38.1) | 24.8 | (9.1) | (7.4) | (5.4) | (5.2) | (7.8) | (21.5) | (162.7) | (37.8) | (2.4) | (12.8) | (27.7) | (27.2) | 11.9 | (10.6) | (3.9) | (1.2) | (28.6) | (2.3) | (1.1) | (2.5) | 6.3 | (1.8) | (1.2) | 0.6 | (1.2) | (2.2) | (2.4) | (2.4) | (0.5) | (2.4) | (1.9) | (2.1) | (1.6) | 1.3 | (2.1) | (2) | (1.6) | (2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (34.4) | (126.0) | 103.7 | (27.1) | 86.2 | (21.9) | (65.0) | 11.8 | (151.8) | 68.9 | 95.5 | (41.6) | (49.8) | 33.7 | 83.2 | (169.5) | (70.6) | 184.9 | 119.0 | (5.0) | (1.8) | (103.9) | (92.1) | 17.4 | 1.9 | 200.5 | (2.7) | (53.4) | (37.3) | 107.5 | (112.0) | 75.1 | 14.4 | 77.6 | (150.8) | 122.8 | (299.2) | 271.7 | (119.3) | (26.2) | 51.1 | 68.8 | (203.4) | 168.8 | (16.9) | 34.7 | (46.0) | (98.7) | 45.7 | (35.8) | (125.4) | (113.4) | (1,064.3) | 608.2 | 297.2 | 167.3 | (339.5) | (93.2) | 129.2 | (172.0) | (73.8) | (191.8) | (861.9) | (229.5) | 1,577.4 | (367.6) | 316.0 | (138.5) | (204.5) | 115.4 | 9.3 | 27.4 | (26.6) | 798.3 | (128.9) | 234.4 | (71.7) | (38.7) | 36.3 | 151.0 | (100.2) | 11.3 | (146.3) | (3.6) | 158.0 | 20.6 | (109.5) | 76.3 | 18.0 | 20.3 | (61.3) | 88.0 | (34.3) | 55.6 | (93.6) | (227.3) | 111.4 | 136.4 | 4.8 | 21.7 | (19.7) | 22.4 | 37.8 | (29.7) | (62.5) | 101.5 | (15.0) | (162.7) | (219.7) | (2.4) | (12.8) | (27.7) | (27.2) | 11.9 | (10.6) | (3.9) | (1.2) | (28.6) | (2.3) | (1.1) | (2.5) | 6.3 | (1.8) | (1.2) | 0.6 | (1.2) | (2.2) | (2.4) | (2.4) | (0.5) | (2.4) | (1.9) | (2.1) | (1.6) | 1.3 | (2.1) | (2) | (1.6) | (2) |
| Cash at Beginning | 249.5 | 375.5 | 271.8 | 298.9 | 212.7 | 234.6 | 299.6 | 287.8 | 439.6 | 370.6 | 275.1 | 316.7 | 366.6 | 332.9 | 249.8 | 419.3 | 489.9 | 305.0 | 185.9 | 191.0 | 192.8 | 296.7 | 388.8 | 371.4 | 369.5 | 169.1 | 171.8 | 225.2 | 262.5 | 155.0 | 267.0 | 191.9 | 177.5 | 99.9 | 250.7 | 127.9 | 427.1 | 155.4 | 274.7 | 301.0 | 249.9 | 181.1 | 384.5 | 215.8 | 232.6 | 197.9 | 243.9 | 342.6 | 296.9 | 332.7 | 458.1 | 571.5 | 1,635.8 | 1,027.6 | 730.4 | 563.1 | 902.6 | 995.8 | 866.6 | 1,038.6 | 1,112.3 | 1,304.2 | 2,166.1 | 2,395.6 | 818.1 | 1,185.7 | 869.7 | 1,008.2 | 1,212.7 | 1,097.3 | 1,088.0 | 1,060.7 | 1,087.2 | 288.9 | 417.8 | 183.4 | 255.0 | 293.7 | 257.4 | 106.4 | 206.6 | 195.3 | 341.5 | 345.1 | 187.1 | 166.5 | 276.0 | 199.7 | 181.7 | 161.3 | 222.6 | 134.6 | 168.9 | 113.3 | 206.9 | 434.1 | 322.7 | 186.4 | 181.6 | 159.8 | 179.5 | 157.2 | 119.4 | 149.1 | 211.6 | 110.1 | 125.1 | 0 | 181.9 | 176.9 | 0 | 0 | 0 | 119.6 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 90.3 | 0 | 0 | 0 | 167.3 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 52.9 | 0 |
| Cash at End | 215.1 | 249.5 | 375.5 | 271.8 | 298.9 | 212.7 | 234.6 | 299.6 | 287.8 | 439.6 | 370.6 | 275.1 | 316.7 | 366.6 | 332.9 | 249.8 | 419.3 | 489.9 | 305.0 | 185.9 | 191.0 | 192.8 | 296.7 | 388.8 | 371.4 | 369.5 | 169.1 | 171.8 | 225.2 | 262.5 | 155.0 | 267.0 | 191.9 | 177.5 | 99.9 | 250.7 | 127.9 | 427.1 | 155.4 | 274.7 | 301.0 | 249.9 | 181.1 | 384.5 | 215.8 | 232.6 | 197.9 | 243.9 | 342.6 | 296.9 | 332.7 | 458.1 | 571.5 | 1,635.8 | 1,027.6 | 730.4 | 563.1 | 902.6 | 995.8 | 866.6 | 1,038.6 | 1,112.3 | 1,304.2 | 2,166.1 | 2,395.6 | 818.1 | 1,185.7 | 869.7 | 1,008.2 | 1,212.7 | 1,097.3 | 1,088.0 | 1,060.7 | 1,087.2 | 288.9 | 417.8 | 183.4 | 255.0 | 293.7 | 257.4 | 106.4 | 206.6 | 195.3 | 341.5 | 345.1 | 187.1 | 166.5 | 276.0 | 199.7 | 181.7 | 161.3 | 222.6 | 134.6 | 168.9 | 113.3 | 206.9 | 434.1 | 322.7 | 186.4 | 181.6 | 159.8 | 179.5 | 157.2 | 119.4 | 149.1 | 211.6 | 110.1 | (162.7) | (37.8) | 174.5 | (12.8) | (27.7) | (27.2) | 131.5 | (10.6) | (3.9) | (1.2) | 115.4 | (2.3) | (1.1) | (2.5) | 96.6 | (1.8) | (1.2) | 0.6 | 166.1 | (2.2) | (2.4) | (2.4) | 89.9 | (2.4) | (1.9) | (2.1) | 53.2 | 1.3 | (2.1) | (2) | 51.3 | (2) |
| Free Cash Flow | 184.5 | 76.7 | 230.2 | 215.1 | 183.0 | 223.5 | 181.9 | 182.5 | 169.0 | 190.5 | 185.7 | 169.0 | 144.4 | 211.9 | 165.4 | 121.9 | 132.4 | 227.1 | 182.2 | 162.0 | 150.4 | 197.6 | 222.4 | 87.5 | 235.4 | 183.7 | 149.8 | 175.8 | 113.8 | 164.6 | 157.4 | 118.6 | 125.6 | 128.8 | 146.4 | 128.3 | 42.4 | 73.5 | 182.5 | 36.3 | 48.8 | (58.4) | 15.2 | 193.8 | (31.4) | (30.3) | (69.0) | (60.1) | (123.7) | (161.9) | (278.9) | (184.0) | (256.9) | (251.7) | (396.1) | (318.4) | (430.5) | (423.6) | (467.9) | (438.5) | (556.5) | (420.9) | (422.0) | (269.6) | 13.3 | (197.0) | (87.5) | (12.6) | 0.4 | 429.7 | 471.9 | 36.1 | 596.0 | 260.9 | 377.8 | 21.3 | 53.9 | 179.0 | 88.3 | 118.9 | 89.4 | 201.1 | 95.5 | 185.7 | (9.2) | 236.4 | 93.4 | 144.5 | 76.0 | 455.6 | 150.9 | 203.3 | 70.2 | 333.0 | 136.0 | 156.7 | 87.1 | 233.5 | 104.1 | 245.6 | 64.3 | 212.1 | 147.8 | 147.9 | 83.0 | 172.3 | 89.4 | 156.1 | 82.8 | 126.7 | 125.8 | 93.4 | 69.2 | 132.5 | 95.5 | 114.1 | 49 | 105.4 | 77.8 | 137.8 | 72.3 | 79.9 | 83.7 | 83.8 | 50.2 | 68.8 | 50.5 | 70.1 | 36.7 | 82.2 | 45.2 | 73.2 | 53.9 | 40.4 | 26 | 27.9 | 43.3 | 22.5 | 26.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.4 | 297.1 | 298.7 | 304.5 | 304.2 | 306.2 | 301.4 | 306.6 | 305.3 | 294.4 | 284.0 | 296.5 | 290.7 | 284.0 | 292.3 | 292.8 | 293.1 | 294.6 | 294.1 | 295.7 | 297.9 | 298.0 | 302.3 | 296.0 | 294.0 | 306.9 | 311.6 | 318.4 | 292.3 | 291.6 | 285.6 | 290.4 | 282 | 265.8 | 271.5 | 270.4 | 263.3 | 260.9 | 266.5 | 273.9 | 263.5 | 258.6 | 257.9 | 269.5 | 243.1 | 270.2 | 240.4 | 235.1 | 231.2 | 235.1 | 251.9 | 254.4 | 263.9 | 269.2 | 371.4 | 306.2 | 321.1 | 379.7 | 447.0 | 337.2 | 367.0 | 353.1 | 361.1 | 382.3 | 406.4 | 370.8 | 405.5 | 413.3 | 454.5 | 435.2 | 411.5 | 461.6 | 424.5 | 423.9 | 399.1 | 555.4 | 369.0 | 369.6 | 367.2 | 369.4 | 363.5 | 369.0 | 370.9 | 375.7 | 395.0 | 384.9 | 403.1 | 391.0 | 403.1 | 415.4 | 357.3 | 427.4 | 432.1 | 408.5 | 415.6 | 390.8 | 383.8 | 375.6 | 358.0 | 339.8 | 339.5 | 320.5 | 292.3 | 282.7 | 274.2 | 261.2 | 249.8 | 250.4 | 249.9 | 246.7 | 248.8 | 240.9 | 238 | 244 | 228.5 | 223.8 | 210.9 | 205.1 | 199.0 | 189.7 | 182.3 | 174.6 | 169.8 | 159.3 | 148.6 | 140.2 | 133.3 | 127.9 | 123 | 118 | 109.7 | 105.1 | 98 | 90.7 | 87.2 | 83.7 | 77 | 73.8 | 70.7 | 66.8 |
| Gross Profit | 283.1 | 262.6 | 267.4 | 291.7 | 305.3 | 295.0 | 290.3 | 314.2 | 321.4 | 287.8 | 290.6 | 293.8 | 305.8 | 275.0 | 319.9 | 394.7 | 389.2 | 311.2 | 315.5 | 271.7 | 265.7 | 255.6 | 252.8 | 252.0 | 73.7 | 243.4 | 284.3 | 281.3 | 267.7 | 250.1 | 254.6 | 288.8 | 292.6 | 239.3 | 299.2 | 237.6 | 233.4 | 231.0 | 216.0 | 210.4 | 214.7 | 171.6 | 160.3 | 190.7 | 168.2 | 193.1 | 125.8 | 124.5 | 96.3 | 116.2 | 59.7 | 75.9 | 76.9 | 2.9 | (306.9) | (176.7) | (204.9) | 55.1 | (23.4) | (113.1) | (81.5) | 42.7 | (87.3) | 6.6 | 96.9 | (70.2) | (490.0) | (557.7) | (252.8) | (513.9) | (621.5) | (530.9) | (105.1) | (608.5) | (1,020.0) | (133.2) | 133.8 | 112.8 | 105.6 | 133.7 | 145.5 | 179.9 | 129.6 | 159.9 | 190.0 | 218.1 | 146.7 | 152.4 | 176.4 | 157.4 | 55.2 | 129.9 | 179.7 | 192.0 | 201.6 | 225.1 | 256.4 | 251.4 | 240.3 | 238.1 | 244.7 | 239.4 | 222.6 | 221.2 | 205.4 | 191.6 | 202.5 | 202.1 | 198 | 193.5 | 195.9 | 194.4 | 192.5 | 198.8 | 187.3 | 183.9 | 173 | 166.9 | 162.2 | 153.3 | 144.7 | 138.9 | 169.8 | 125.4 | 113.5 | 105.9 | 133.3 | 94.9 | 87.9 | 82 | 109.7 | 105.1 | 98 | 90.7 | 87.2 | 83.7 | 77 | 73.8 | 70.7 | 66.8 |
| Operating Income | 238.8 | 214.5 | 212.7 | 235.1 | 246.1 | 234.7 | 234.7 | 254.3 | 259.8 | 219.9 | 229.8 | 234.4 | 242.4 | 195.6 | 240.4 | 314.3 | 315.9 | 219.4 | 218.6 | 199.7 | 193.9 | 189.6 | 190.2 | 164.3 | 16.5 | 188.2 | 222.7 | 223.1 | 211.2 | 190.9 | 194.7 | 231.9 | 237.5 | 180.0 | 245.5 | 184.5 | 180.6 | 174.0 | 162.0 | 83.7 | 165.2 | 103.7 | 109.0 | 127.2 | 115.0 | 136.5 | 75.1 | 72.3 | 46.6 | 60.7 | (0.2) | 12.4 | 13.4 | (71.8) | (383.8) | (249.9) | (276.8) | (18.2) | (99.2) | (191.3) | (161.9) | (31.9) | (148.3) | (77.7) | 17.7 | (151.1) | (537.8) | (618.1) | (338.4) | (270.8) | (447.1) | (208.8) | (196.3) | (92.1) | (2,242.3) | (144.1) | 49.9 | 101.9 | 94.2 | 123.8 | 136.7 | 170.6 | 119.8 | 149.8 | 179.5 | 207.4 | 136.3 | 142.1 | 166.2 | 147.2 | 45.0 | 119.7 | 169.5 | 181.6 | 191.3 | 215.0 | 374.0 | 244.8 | 233.0 | 230.4 | 237.6 | 230.9 | 191.7 | 213.8 | 198.4 | 184.9 | 102.3 | 197.3 | 193.4 | 188.1 | (18.7) | 189.1 | 189 | 195.2 | (55.6) | 181.4 | 173 | 166.6 | (69.1) | 152.3 | 143.8 | 138 | 272.2 | 124.4 | 112.5 | 105 | 236.4 | 93.9 | 86.9 | 81 | 108.7 | 104.1 | 97 | 90.7 | (63.1) | 82.7 | 76 | 72.8 | (68.8) | 65.8 |
| Net Income | 182.1 | 165.3 | 169.3 | 191.1 | 192.5 | 185.5 | 184.7 | 200.0 | 204.2 | 174.1 | 184.5 | 182.8 | 191.1 | 154.5 | 191.4 | 249.6 | 249.3 | 175.0 | 173.9 | 158.0 | 153.1 | 150.0 | 151.4 | 130.8 | 14.0 | 149.8 | 177.1 | 176.9 | 167.8 | 151.9 | 157.7 | 181.9 | 186.8 | 143.6 | 27.3 | 120.0 | 118.6 | 89.8 | 107.5 | 56.6 | 109.2 | 69.2 | 102.4 | 822.9 | 113.7 | 133.1 | 74.4 | 72.0 | 45.5 | 60.0 | (1.4) | 12.1 | 12.4 | (72.9) | (386.7) | (246.9) | (273.9) | (19.6) | (135.3) | (165.2) | (151.7) | (33.7) | (186.7) | (51.5) | 24.6 | (150.1) | (280.1) | (517.8) | (339.8) | (184.6) | (273.3) | (115.4) | (99.9) | (34.5) | (1,466.6) | (372.5) | 76.7 | 92.4 | 121.5 | 130.0 | 149.8 | 163.5 | 128.1 | 142.4 | 174.4 | 182.0 | 134.5 | 134.1 | 154.5 | 130.1 | 103.9 | 105.1 | 143.8 | 141.1 | 137.5 | 151.6 | 170.9 | 169.2 | 161.0 | 159.0 | 161.2 | 157.9 | 132.3 | 146.4 | 136.1 | 127.2 | 133.9 | 122.9 | 112.9 | 100.4 | 99.7 | 96.5 | 95.2 | 94 | 86.5 | 84.2 | 80.6 | 72.4 | 71.1 | 65.8 | 62.7 | 58.5 | 58.8 | 53.7 | 49.9 | 45.2 | 45.8 | 42.1 | 38.5 | 33.2 | 36.2 | 33.8 | 31.9 | 25.4 | 29.5 | 28.8 | 25.3 | 18.6 | 22.5 | 20.6 |
| EPS (Diluted) | 0.86 | 0.76 | 0.75 | 0.83 | 0.81 | 0.75 | 0.72 | 0.77 | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 | 0.52 | 0.64 | 0.81 | 0.79 | 0.54 | 0.52 | 0.46 | 0.44 | 0.43 | 0.44 | 0.38 | 0.04 | 0.42 | 0.49 | 0.49 | 0.46 | 0.42 | 0.43 | 0.49 | 0.49 | 0.38 | 0.07 | 0.32 | 0.31 | 0.24 | 0.28 | 0.14 | 0.26 | 0.17 | 0.24 | 1.78 | 0.28 | 0.32 | 0.19 | 0.18 | 0.12 | 0.15 | -0.00 | 0.04 | 0.04 | -0.22 | -1.91 | -1.22 | -1.36 | -0.10 | -0.67 | -0.82 | -0.75 | -0.17 | -0.93 | -0.26 | 0.12 | -1.20 | -2.23 | -4.17 | -2.74 | -1.49 | -2.20 | -0.91 | -0.79 | -0.41 | -18.10 | -4.61 | 0.93 | 1.12 | 1.48 | 1.55 | 1.74 | 1.87 | 1.47 | 1.55 | 1.87 | 1.90 | 1.41 | 1.36 | 1.56 | 1.31 | 1.05 | 1.06 | 1.46 | 1.42 | 1.38 | 1.47 | 1.61 | 1.58 | 1.51 | 1.47 | 1.49 | 1.46 | 1.24 | 1.36 | 1.27 | 1.19 | 1.26 | 1.11 | 1.02 | 0.91 | 0.91 | 0.86 | 0.82 | 0.81 | 0.76 | 0.72 | 0.67 | 0.61 | 0.60 | 0.55 | 0.53 | 0.49 | 0.49 | 0.45 | 0.42 | 0.38 | 0.39 | 0.36 | 0.33 | 0.28 | 0.31 | 0.29 | 0.27 | 0.22 | 0.26 | 0.25 | 0.22 | 0.16 | 0.20 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 207.3 | 235.1 | 369.0 | 266.9 | 294.9 | 207.0 | 229.5 | 288.6 | 281.8 | 431.3 | 363.7 | 266.5 | 310.7 | 358.2 | 327.4 | 242.0 | 410.2 | 477.1 | 284.7 | 176.4 | 178.6 | 182.9 | 288.0 | 380.1 | 366.7 | 365.3 | 161.8 | 165.4 | 218.9 | 259.4 | 151.9 | 267.0 | 191.9 | 177.5 | 99.9 | 250.7 | 127.9 | 427.1 | 155.4 | 274.7 | 301.0 | 249.9 | 181.1 | 384.5 | 215.8 | 232.6 | 215.1 | 261.1 | 359.8 | 314.3 | 350.1 | 518.4 | 631.8 | 1,635.8 | 1,027.6 | 730.4 | 563.1 | 902.6 | 995.8 | 866.6 | 1,038.6 | 1,112.3 | 1,304.2 | 2,166.1 | 2,395.6 | 818.1 | 1,185.7 | 869.7 | 1,008.2 | 1,212.7 | 1,097.3 | 1,088.0 | 1,060.7 | 1,087.2 | 288.9 | 417.8 | 183.4 | 255.0 | 293.7 | 257.4 | 106.4 | 206.6 | 4.6 | 1.8 | 5.2 | 2.0 | 2.8 | 2.8 | 5.4 | 3.4 | 23.6 | 9.1 | 7.1 | 8.8 | 11.0 | 12.9 | 17.1 | 13.3 | 26.4 | 10.0 | 12.3 | 14.2 | 5.6 | 4.2 | 6.1 | 8.5 | 2.3 | 7 | 4 | 7 | 4.7 | 5 | 11 | 6 | 4.9 | 7 | 7 | 7 | 3.9 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6,527.0 | 6,416.7 | 6,639.5 | 6,625.6 | 6,542.3 | 6,535.1 | 6,547.2 | 6,677.8 | 6,523.9 | 6,535.2 | 6,538.4 | 6,331.7 | 6,353.4 | 6,352.3 | 6,213.8 | 6,154.1 | 6,599.6 | 6,844.8 | 7,325.0 | 7,511.3 | 7,575.7 | 7,407.0 | 7,354.5 | 7,149.5 | 6,574.6 | 6,155.3 | 6,229.6 | 6,146.8 | 6,055.5 | 5,870.1 | 5,677.8 | 5,657.1 | 5,592.0 | 5,616.3 | 5,619.5 | 5,675.9 | 5,600.2 | 5,903.9 | 5,734.5 | 5,873.0 | 5,744.8 | 5,773.4 | 5,879.5 | 5,989.7 | 5,246.8 | 5,282.7 | 5,266.4 | 5,339.4 | 5,379.1 | 5,465.0 | 5,601.4 | 5,857.5 | 6,043.5 | 6,508.5 | 5,574.3 | 6,008.9 | 6,318.6 | 6,812.1 | 7,216.2 | 7,747.3 | 8,269.7 | 8,848.0 | 9,333.6 | 9,986.8 | 10,185.1 | 9,250.4 | 9,404.4 | 9,481.0 | 9,222.0 | 9,332.7 | 9,146.7 | 8,953.1 | 8,770.6 | 8,668.4 | 7,716.4 | 6,838.4 | 6,798.9 | 6,647.7 | 6,621.7 | 6,515.2 | 6,303.3 | 6,324.2 | 6,357.6 | 6,350.0 | 6,337.1 | 6,444.5 | 6,380.7 | 6,299.3 | 6,055.0 | 6,159.4 | 5,917.4 | 5,741.4 | 5,583.2 | 5,423.6 | 5,300.3 | 5,157.7 | 4,964.3 | 4,878.8 | 4,567.0 | 4,487.1 | 4,170.9 | 4,083.0 | 3,857.8 | 3,582.3 | 3,397.3 | 3,292.9 | 3,104.4 | 3,072.8 | 3,118.3 | 3,149.3 | 3,050.5 | 2,930.2 | 2,795.3 | 2,735 | 2,617.7 | 2,496.7 | 2,349.3 | 2,256.8 | 2,222.3 | 2,105.6 | 1,962.7 | 1,906.8 | 1,874.7 | 1,715.8 | 1,625.5 | 1,561.5 | 1,476.3 | 1,439.5 | 1,382.8 | 1,359.8 | 1,343.2 | 1,290.2 | 1,223.2 | 1,173.9 | 1,023.1 | 988.9 | 961.2 | 925 | 894.5 | 864.3 |
| Total Debt | 646.9 | 646.5 | 646.1 | 645.8 | 645.4 | 645.0 | 644.7 | 644.3 | 643.9 | 643.6 | 643.2 | 642.8 | 663.5 | 663.2 | 662.8 | 662.7 | 917.9 | 935.3 | 1,146.7 | 1,244.8 | 1,244.3 | 1,243.7 | 1,243.2 | 1,242.7 | 833.3 | 833.0 | 832.7 | 832.5 | 832.2 | 831.9 | 831.6 | 831.3 | 831.0 | 830.7 | 830.4 | 830.1 | 829.9 | 1,329.4 | 1,178.7 | 1,178.0 | 1,048.2 | 1,097.5 | 1,223.0 | 1,296.5 | 1,296.5 | 1,296.5 | 1,296.4 | 1,296.4 | 1,296.4 | 1,296.4 | 1,317.3 | 1,317.3 | 1,317.3 | 1,334.5 | 824.5 | 815.1 | 806.0 | 868.1 | 859.9 | 926.0 | 996.0 | 1,043.7 | 1,037.0 | 1,031.5 | 1,025.3 | 674.5 | 668.9 | 671.2 | 708.4 | 944.2 | 970.9 | 1,073.2 | 1,172.3 | 355.7 | 798.2 | 803.2 | 646.6 | 607.9 | 781.3 | 782.1 | 631.1 | 597.7 | 685.2 | 599.8 | 599.9 | 655.2 | 639.3 | 599.7 | 599.8 | 600.2 | 599.7 | 604.7 | 603.2 | 613.6 | 677.2 | 634.9 | 613.9 | 613.5 | 472.1 | 377.3 | 408.4 | 388.8 | 397.4 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 242.5 | 237.5 | 222.5 | 0 | 0 | 35.4 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
| Stockholders' Equity | 5,013.4 | 5,037.3 | 5,147.6 | 5,172.7 | 5,154.9 | 5,139.9 | 5,172.4 | 5,294.1 | 5,116.9 | 5,102.3 | 5,072.0 | 4,854.7 | 4,844.3 | 4,777.6 | 4,642.7 | 4,540.1 | 4,573.0 | 4,610.4 | 4,861.4 | 4,877.4 | 4,914.7 | 4,732.3 | 4,699.0 | 4,513.6 | 4,383.4 | 4,241.8 | 4,309.2 | 4,159.6 | 4,035.7 | 3,816.2 | 3,581.9 | 3,489.5 | 3,313.9 | 3,231.4 | 3,154.5 | 3,130.1 | 2,995.1 | 2,647.5 | 2,548.8 | 2,583.1 | 2,511.7 | 2,343.4 | 2,236.1 | 2,148.5 | 1,238.3 | 1,185.6 | 1,036.9 | 984.5 | 931.6 | 840.7 | 744.5 | 703.0 | 680.7 | 777.7 | 196.9 | 668.0 | 867.2 | 1,131.6 | 1,196.8 | 1,388.8 | 1,512.9 | 1,608.3 | 1,669.1 | 1,983.4 | 1,972.7 | 1,158.0 | 1,302.6 | 1,649.1 | 2,017.0 | 2,324.7 | 2,434.2 | 2,628.6 | 2,866.4 | 2,986.7 | 2,594.3 | 4,032.3 | 4,399.6 | 4,455.4 | 4,295.9 | 4,220.1 | 4,189.9 | 4,195.5 | 4,165.1 | 4,246.9 | 4,222.0 | 4,197.7 | 4,143.6 | 4,125.9 | 3,972.8 | 3,942.7 | 3,796.9 | 3,699.0 | 3,631.8 | 3,469.3 | 3,395.2 | 3,335.1 | 3,244.5 | 3,148.3 | 3,020.2 | 2,977.7 | 2,780.3 | 2,633.4 | 2,464.9 | 2,252.6 | 2,072.0 | 1,930.6 | 1,776.0 | 1,719.7 | 1,775.6 | 1,721.7 | 1,640.6 | 1,576.7 | 1,629.1 | 1,577.9 | 1,486.8 | 1,408.9 | 1,527 | 1,422.4 | 1,366.1 | 1,282.4 | 1,210 | 1,158.2 | 1,121.4 | 1,015 | 956.9 | 899.6 | 838.1 | 804 | 768.4 | 736.8 | 712.1 | 677.9 | 646 | 616.1 | 592.2 | 561.3 | 534.5 | 511.1 | 492.4 | 471.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 185.0 | 76.9 | 230.8 | 215.4 | 183.0 | 223.7 | 182.4 | 182.9 | 169.2 | 190.5 | 186.2 | 169.8 | 144.7 | 212.3 | 166.2 | 122.1 | 133.7 | 228.0 | 183.9 | 163.0 | 151.4 | 198.0 | 223.5 | 88.7 | 235.8 | 184.3 | 151.4 | 176.6 | 116.7 | 164.9 | 161.0 | 121.0 | 128.6 | 134.0 | 150.3 | 130.8 | 48.1 | 77.5 | 188.0 | 38.6 | 49.6 | (56.5) | 17.0 | 194.9 | (30.2) | (29.7) | (68.3) | (59.3) | (123.4) | (158.9) | (278.9) | (184.0) | (256.9) | (251.7) | (396.1) | (318.4) | (430.5) | (423.6) | (467.9) | (438.5) | (556.5) | (420.9) | (422.0) | (269.6) | 13.3 | (197.0) | (87.5) | (12.6) | 0.4 | 429.7 | 471.9 | 36.1 | 596.0 | 260.9 | 377.8 | 21.3 | 53.9 | 179.0 | 88.3 | 118.9 | 89.4 | 201.1 | 95.5 | 185.7 | (9.2) | 236.4 | 93.4 | 144.5 | 76.0 | 245.3 | 150.9 | 203.3 | 70.2 | 262.2 | 136.0 | 156.7 | 87.1 | 233.5 | 104.1 | 245.6 | 64.3 | 212.1 | 147.8 | 147.9 | 83.0 | 172.3 | 89.4 | 156.1 | 82.8 | 126.7 | 125.8 | 93.4 | 69.2 | 132.5 | 95.5 | 114.1 | 49 | 105.4 | 77.8 | 137.8 | 72.3 | 79.9 | 83.7 | 83.8 | 50.2 | 68.8 | 50.5 | 70.1 | 36.7 | 82.2 | 45.2 | 73.2 | 53.9 | 40.4 | 26 | 27.9 | 43.3 | 22.5 | 26.5 | |
| Capital Expenditure | (0.5) | (0.2) | (0.6) | (0.3) | (0.0) | (0.1) | (0.5) | (0.4) | (0.3) | 0 | (0.5) | (0.8) | (0.3) | (0.4) | (0.9) | (0.3) | (1.3) | (0.9) | (1.7) | (1.0) | (1.0) | (0.4) | (1.1) | (1.3) | (0.4) | (0.6) | (1.6) | (0.8) | (3.0) | (0.3) | (3.6) | (2.4) | (3.0) | (5.2) | (3.9) | (2.5) | (5.6) | (4.0) | (5.6) | (2.2) | (0.8) | (1.9) | (1.8) | (1.1) | (1.1) | (0.6) | (0.7) | (0.8) | (0.2) | (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 | 210.3 | 0 | 0 | 0 | 70.8 | 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 | |
| Free Cash Flow | 184.5 | 76.7 | 230.2 | 215.1 | 183.0 | 223.5 | 181.9 | 182.5 | 169.0 | 190.5 | 185.7 | 169.0 | 144.4 | 211.9 | 165.4 | 121.9 | 132.4 | 227.1 | 182.2 | 162.0 | 150.4 | 197.6 | 222.4 | 87.5 | 235.4 | 183.7 | 149.8 | 175.8 | 113.8 | 164.6 | 157.4 | 118.6 | 125.6 | 128.8 | 146.4 | 128.3 | 42.4 | 73.5 | 182.5 | 36.3 | 48.8 | (58.4) | 15.2 | 193.8 | (31.4) | (30.3) | (69.0) | (60.1) | (123.7) | (161.9) | (278.9) | (184.0) | (256.9) | (251.7) | (396.1) | (318.4) | (430.5) | (423.6) | (467.9) | (438.5) | (556.5) | (420.9) | (422.0) | (269.6) | 13.3 | (197.0) | (87.5) | (12.6) | 0.4 | 429.7 | 471.9 | 36.1 | 596.0 | 260.9 | 377.8 | 21.3 | 53.9 | 179.0 | 88.3 | 118.9 | 89.4 | 201.1 | 95.5 | 185.7 | (9.2) | 236.4 | 93.4 | 144.5 | 76.0 | 455.6 | 150.9 | 203.3 | 70.2 | 333.0 | 136.0 | 156.7 | 87.1 | 233.5 | 104.1 | 245.6 | 64.3 | 212.1 | 147.8 | 147.9 | 83.0 | 172.3 | 89.4 | 156.1 | 82.8 | 126.7 | 125.8 | 93.4 | 69.2 | 132.5 | 95.5 | 114.1 | 49 | 105.4 | 77.8 | 137.8 | 72.3 | 79.9 | 83.7 | 83.8 | 50.2 | 68.8 | 50.5 | 70.1 | 36.7 | 82.2 | 45.2 | 73.2 | 53.9 | 40.4 | 26 | 27.9 | 43.3 | 22.5 | 26.5 | |