MTN - Vail Resorts, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.33
DETAILS
HIGH:
$195.00
LOW:
$119.00
MEDIAN:
$158.50
CONSENSUS:
$157.33
UPSIDE:
6.28%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,205.2 | 1,083.9 | 271.0 | 271.3 | 1,295.6 | 1,137.2 | 260.3 | 265.4 | 1,283.3 | 1,078.0 | 258.6 | 269.8 | 1,238.4 | 1,101.7 | 279.4 | 267.1 | 1,176.7 | 906.5 | 175.6 | 204.2 | 889.1 | 684.6 | 131.8 | 77.2 | 694.1 | 924.6 | 267.8 | 244.0 | 958.0 | 849.6 | 220.0 | 211.6 | 844.5 | 734.6 | 220.8 | 209.1 | 794.6 | 725.2 | 178.3 | 179.9 | 647.5 | 599.4 | 174.6 | 162.1 | 579.3 | 530.2 | 128.3 | 135.5 | 543.0 | 452.7 | 123.4 | 112.3 | 469.7 | 422.5 | 116.3 | 113.5 | 421.1 | 373.3 | 116.4 | 130.0 | 422.1 | 395.1 | 241.2 | 137.1 | 350.3 | 300.5 | 80.8 | 101.9 | 333.5 | 388.8 | 152.8 | 270.5 | 423.8 | 360.0 | 97.9 | 96.5 | 369.5 | 361.0 | 113.5 | 124.0 | 341.4 | 288.0 | 85.4 | 120.0 | 327.5 | 264.6 | 97.9 | 83.1 | 288.5 | 247.2 | 104.1 | 80.7 | 268.9 | 248.2 | 113.9 | 76.9 | 246.7 | 217.8 | 73.0 | 57.8 | 226.5 | 189.4 | 70.4 | 74.6 | 249.8 | 162.9 | 65.8 | 64.9 | 202.2 | 160 | 48.6 | 44.7 | 174 | 187.5 | 4.1 | 37.9 | 175.3 | 84.9 | 21 | 16.9 |
| Cost of Revenue | 607.0 | 58.5 | 302.9 | 290.1 | 544.0 | 565.4 | 296.7 | 285.9 | 536.9 | 541.1 | 292.1 | 272.7 | 527.9 | 589.0 | 278.8 | 244.1 | 476.2 | 419.6 | 209.4 | 218.2 | 355.8 | 333.0 | 172.7 | 129.9 | 329.6 | 456.5 | 271.7 | 240.8 | 410.6 | 415.5 | 230.4 | 214.2 | 355.5 | 355.9 | 218.6 | 23.4 | 344.3 | 349.5 | 183.1 | 229.9 | 342.5 | 358.2 | 221.9 | 210.9 | 313.4 | 332.8 | 201.3 | 193.6 | 304.9 | 304.8 | 190.9 | 168.7 | 270.4 | 282.5 | 175.0 | 161.8 | 247.4 | 255.1 | 171.7 | 178.6 | 249.1 | 267.4 | 277.8 | 166.5 | 204.1 | 199.2 | 124.3 | 132.6 | 198.1 | 254.4 | 177.5 | 261.2 | 246.9 | 244.4 | 129.1 | 129.8 | 209.4 | 241.0 | 142.0 | 145.2 | 191.3 | 189.9 | 116.0 | 138.2 | 191.7 | 180.1 | 117.6 | 98.9 | 156.9 | 171.3 | 115.1 | 109.5 | 164.6 | 183.8 | 131.7 | 177.1 | 142.0 | 153.1 | 92.6 | 81.5 | 130.3 | 134.3 | 84.3 | 81.8 | 164.7 | 116.7 | 83.2 | 73.7 | 125.2 | 108.8 | 66.1 | 53.5 | 85.7 | 126 | 0 | 42.6 | 82.9 | 67.4 | 22.5 | 19.9 |
| Gross Profit | 598.2 | 1,025.4 | (31.9) | (18.8) | 751.5 | 571.9 | (36.4) | (20.5) | 746.4 | 536.8 | (33.5) | (2.9) | 710.6 | 512.8 | 0.7 | 23.0 | 700.5 | 487.0 | (33.8) | (14.0) | 533.3 | 351.7 | (40.9) | (52.7) | 364.5 | 468.2 | (4.0) | 3.2 | 547.3 | 434.1 | (10.4) | (2.5) | 489.0 | 378.6 | 2.2 | 185.8 | 450.4 | 375.7 | (4.8) | (50.0) | 305.0 | 241.2 | (47.4) | (48.8) | 265.9 | 197.5 | (73.1) | (58.1) | 238.1 | 147.9 | (67.5) | (56.4) | 199.3 | 139.9 | (58.6) | (48.2) | 173.8 | 118.2 | (55.3) | (48.6) | 173.0 | 127.7 | (36.6) | (29.4) | 146.1 | 101.3 | (43.5) | (30.6) | 135.4 | 134.4 | (24.7) | 9.3 | 176.9 | 115.6 | (31.2) | (33.3) | 160.1 | 120.0 | (28.5) | (21.2) | 150.1 | 98.1 | (30.6) | (18.2) | 135.7 | 84.5 | (19.7) | (15.7) | 131.6 | 75.9 | (10.9) | (28.8) | 104.3 | 64.4 | (17.9) | (100.2) | 104.7 | 64.7 | (19.6) | (23.6) | 96.2 | 55.1 | (13.8) | (7.2) | 85.1 | 46.2 | (17.4) | (8.8) | 77.0 | 51.2 | (17.5) | (8.8) | 88.3 | 61.5 | 0 | (4.7) | 92.4 | 17.5 | (1.5) | (3) |
| 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 |
| SG&A Expenses | 102.6 | 121.6 | 110.4 | 106.3 | 106.0 | 114.5 | 106.9 | 95.1 | 94.2 | 112.7 | 108.0 | 85.2 | 88.9 | 116.6 | 98.8 | 87.2 | 91.8 | 91.3 | 77.2 | 86.5 | 73.3 | 78.1 | 59.0 | 51.5 | 60.8 | 91.3 | 75.1 | 64.5 | 68.2 | 77.4 | 64.4 | 57.0 | 66.2 | 70.7 | 57.9 | 0 | 63.8 | 71.2 | 50.7 | 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 | 1.6 | 1.7 | 1.3 | 1.5 | 13 | 1.5 | 1.3 | 0 | 3.2 | 1.2 | 0.8 | 14.6 | 5.4 |
| Other Expenses | 1.5 | 301.1 | 67.5 | 78.5 | 64.4 | 72.9 | 58.6 | 83.1 | 105.6 | 73.6 | 65.5 | 72.0 | 121.2 | 68.1 | 65.3 | 33.9 | 68.3 | 70.6 | 54.6 | 69.9 | 72.3 | 65.9 | 64.0 | 65.8 | 85.5 | 66.1 | 56.5 | 59.3 | 56.5 | 54.8 | 52.9 | 53.4 | 54.9 | 50.4 | 48.1 | 288.3 | 66.5 | 52.2 | 35.0 | 43.8 | 41.6 | 41.1 | 39.3 | 39.6 | 38.2 | 37.4 | 15.8 | 36.4 | 35.0 | 37.2 | 34.6 | 27.7 | 34.0 | 33.9 | 31.7 | 32.7 | 33.4 | 34.0 | 29.0 | 29.2 | 33.5 | 30.7 | 27.6 | 28.4 | 27.8 | 27.8 | 21.2 | 27.4 | 27.8 | 27.9 | 25.3 | 25.1 | 25.4 | 23.1 | 21.0 | 21.6 | 23.9 | 22.3 | 22.4 | 23.8 | 26.8 | 21.1 | 19.3 | 21.6 | 26.6 | 23.9 | 21.9 | 27.8 | 22.4 | 29.3 | 19.5 | 29.2 | 22.9 | 21.1 | 18.0 | (48.0) | 16.6 | 16.1 | 15.4 | 17.7 | 15.9 | 16.2 | 15.6 | 15.5 | 0 | 15 | 14.9 | 15.1 | 13.4 | 12.9 | 11.8 | 0 | 11.5 | 10.2 | 4.1 | 9.7 | 9.8 | 5 | 0 | 0 |
| Operating Expenses | 104.0 | 422.7 | 177.9 | 184.8 | 170.4 | 187.5 | 165.5 | 178.2 | 199.8 | 186.3 | 173.6 | 157.2 | 210.0 | 184.7 | 164.1 | 121.2 | 160.1 | 161.8 | 131.8 | 156.4 | 145.6 | 144.0 | 123.0 | 117.3 | 146.3 | 157.4 | 131.6 | 123.8 | 124.7 | 132.2 | 117.2 | 110.5 | 121.1 | 121.1 | 105.9 | 288.3 | 130.3 | 123.4 | 85.7 | 43.8 | 41.6 | 41.1 | 39.3 | 39.6 | 38.2 | 37.4 | 15.8 | 36.4 | 35.0 | 37.2 | 34.6 | 27.7 | 34.0 | 33.9 | 31.7 | 32.7 | 33.4 | 34.0 | 29.0 | 29.2 | 33.5 | 30.7 | 27.6 | 28.4 | 27.8 | 27.8 | 21.2 | 27.4 | 27.8 | 27.9 | 25.3 | 25.1 | 25.4 | 23.1 | 21.0 | 21.6 | 23.9 | 22.3 | 22.4 | 23.8 | 26.8 | 21.1 | 19.3 | 21.6 | 26.6 | 23.9 | 21.9 | 27.8 | 22.4 | 29.3 | 19.5 | 29.2 | 22.9 | 21.1 | 18.0 | (48.0) | 16.6 | 16.1 | 15.4 | 17.7 | 15.9 | 16.2 | 15.6 | 15.5 | 0 | 15 | 14.9 | 16.7 | 15.1 | 14.2 | 13.3 | 13 | 13 | 11.5 | 4.1 | 12.9 | 11 | 5.8 | 14.6 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 494.1 | 602.6 | (209.8) | (203.6) | 581.2 | 384.4 | (201.9) | (198.7) | 546.6 | 350.6 | (207.1) | (160.1) | 500.5 | 328.0 | (163.4) | (98.1) | 540.4 | 325.1 | (165.7) | (170.4) | 387.7 | 207.7 | (164.0) | (170.0) | 218.2 | 310.7 | (135.5) | (120.6) | 422.6 | 301.8 | (127.6) | (113.0) | 368.0 | 257.5 | (103.7) | (102.6) | 320.1 | 252.3 | (90.5) | (93.8) | 263.4 | 200.1 | (86.7) | (88.5) | 227.8 | 160.1 | (88.8) | (94.5) | 203.2 | 110.7 | (102.1) | (84.1) | 165.3 | 106.0 | (90.3) | (80.9) | 140.4 | 84.2 | (84.4) | (77.8) | 139.5 | 97.1 | (64.3) | (57.8) | 118.3 | 73.5 | (64.7) | (58.0) | 107.6 | 106.5 | (50.0) | (15.8) | 151.5 | 92.6 | (52.2) | (54.9) | 136.2 | 97.8 | (50.9) | (45.0) | 123.2 | 77.0 | (49.9) | (39.7) | 109.1 | 60.6 | (41.6) | (43.6) | 109.2 | 46.6 | (30.4) | (58.0) | 81.4 | 43.3 | (35.9) | (52.2) | 88.1 | 48.7 | (35.0) | (41.3) | 80.2 | 38.9 | (29.5) | (22.7) | 85.1 | 31.2 | (32.3) | (25.5) | 61.9 | 37 | (30.8) | (33.4) | 75.3 | 50 | 4.1 | (17.6) | 81.4 | 11.7 | (18.7) | (18.6) |
| Interest Expense | 51.3 | 49.5 | 51.3 | 45.8 | 41.3 | 42.4 | 42.8 | 45.6 | 39.9 | 40.6 | 40.7 | 40.2 | 39.1 | 38.4 | 35.3 | 36.1 | 35.1 | 37.4 | 39.5 | 39.1 | 39.0 | 37.8 | 35.4 | 33.4 | 24.5 | 26.1 | 22.7 | 20.3 | 19.6 | 21.0 | 18.6 | 16.4 | 15.6 | 16.0 | 15.2 | 9.8 | 14.2 | 14.2 | 12.0 | 10.5 | 10.4 | 10.9 | 10.6 | 10.1 | 13.7 | 13.8 | 13.6 | 15.3 | 16.4 | 16.2 | 16.1 | 13.7 | 8.4 | 8.5 | 8.4 | 8.6 | 8.4 | 8.5 | 8.2 | 8.5 | 8.5 | 8.7 | 7.9 | 4.9 | 3.7 | 4.1 | 4.8 | 5.8 | 6.5 | 7.3 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.1) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.1 | 0 | 2.7 | 0 | 0 | 0.5 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 574.4 | 422.0 | (132.7) | (124.7) | 661.3 | 460.0 | (126.0) | (117.2) | 619.0 | 427.3 | (140.7) | (82.5) | 574.0 | 401.9 | (101.7) | (27.5) | 605.6 | 385.4 | (102.7) | (108.5) | 455.8 | 275.7 | (96.5) | (101.2) | 275.5 | 374.3 | (75.9) | (60.9) | 476.7 | 358.2 | (77.5) | (64.3) | 413.9 | 319.6 | (61.5) | (37.8) | 361.8 | 308.4 | (44.6) | (52.5) | 305.2 | 240.7 | (46.9) | (61.4) | 266.0 | 197.7 | (52.6) | (70.6) | 239.5 | 147.0 | (67.2) | (50.1) | 199.5 | 139.6 | (58.1) | (48.3) | 174.0 | 117.8 | (55.0) | (49.4) | 164.3 | 127.7 | (35.5) | (29.8) | 147.1 | 101.7 | (37.0) | (28.9) | 135.2 | 135.5 | (24.9) | 8.1 | 175.5 | 116.2 | (31.4) | (33.4) | 159.9 | 120.0 | (28.5) | (20.9) | 150.0 | 98.4 | (31.0) | (19.1) | 134.1 | 83.9 | (20.5) | (22.6) | 131.6 | 69.2 | (10.0) | (34.4) | 104.3 | 64.4 | (17.9) | (31.8) | 104.7 | 64.7 | (19.6) | (23.6) | 96.2 | 55.1 | (13.8) | (7.2) | 101.1 | 46.2 | (17.4) | (7.0) | 75.4 | 49.9 | (19) | (21.6) | 86.8 | 60.2 | 13.7 | (7.9) | 91.2 | 16.7 | (14.2) | (14.1) |
| EBIT | 497.2 | 347.6 | (205.8) | (201.8) | 586.7 | 386.8 | (197.6) | (189.1) | 550.5 | 357.9 | (207.5) | (151.3) | 504.9 | 335.9 | (166.3) | (90.7) | 539.9 | 323.3 | (164.2) | (171.7) | 391.7 | 213.0 | (159.1) | (164.4) | 210.8 | 310.5 | (133.7) | (117.5) | 421.5 | 303.0 | (128.5) | (114.6) | 359.8 | 268.2 | (110.2) | (86.7) | 311.7 | 258.7 | (85.2) | (93.3) | 263.7 | 200.2 | (85.6) | (99.0) | 227.7 | 160.3 | (88.5) | (105.3) | 204.0 | 110.8 | (101.4) | (83.9) | 165.8 | 106.2 | (89.8) | (80.7) | 140.7 | 84.7 | (83.9) | (78.4) | 133.4 | 97.4 | (63.2) | (57.7) | 119.3 | 73.9 | (64.2) | (56.0) | 107.6 | 108.0 | (50.0) | (15.8) | 150.0 | 92.6 | (52.2) | (54.2) | 136.3 | 98.2 | (50.1) | (43.7) | 127.0 | 77.0 | (49.9) | (39.7) | 109.1 | 60.6 | (41.6) | (43.6) | 109.2 | 46.6 | (30.4) | (58.0) | 81.4 | 43.3 | (35.9) | (52.2) | 88.1 | 48.7 | (35.0) | (41.3) | 80.2 | 38.9 | (29.5) | (22.7) | 85.1 | 31.2 | (32.3) | (22.0) | 61.9 | 37 | (30.8) | (33.4) | 75.3 | 50 | 4.1 | (17.6) | 81.4 | 11.7 | (18.7) | (18.6) |
| Income Before Tax | 445.9 | 298.1 | (257.1) | (247.6) | 545.4 | 344.4 | (240.3) | (234.7) | 510.7 | 317.3 | (248.2) | (191.5) | 467.5 | 299.2 | (201.6) | (131.2) | 504.8 | 286.0 | (202.4) | (210.9) | 354.2 | 176.4 | (194.5) | (197.8) | 186.3 | 284.3 | (156.4) | (137.7) | 401.9 | 282.0 | (147.1) | (131.0) | 344.2 | 252.3 | (125.3) | (96.5) | 297.5 | 244.5 | (97.1) | (103.7) | 253.3 | 189.3 | (96.2) | (109.1) | 214.0 | 146.5 | (102.1) | (120.5) | 187.5 | 94.5 | (117.5) | (97.6) | 157.4 | 97.6 | (98.2) | (89.2) | 132.3 | 76.2 | (92.1) | (87.0) | 124.9 | 88.8 | (71.2) | (62.6) | 115.6 | 69.8 | (69.1) | (61.8) | 101.1 | 100.7 | (53.9) | (17.9) | 141.6 | 83.1 | (40.7) | (56.3) | 128.7 | 86.9 | (58.7) | (51.2) | 112.0 | 70.5 | (56.3) | (59.2) | 95.6 | 52.4 | (51.1) | (53.7) | 96.0 | (7.5) | (43.3) | (70.5) | 66.9 | 29.0 | (42.7) | (55.9) | 75.9 | 36.1 | (38.5) | (36.8) | 70.6 | 27.6 | (36.2) | (28.8) | 76.1 | 19.2 | (39.3) | (27.6) | 54.9 | 28.4 | (35) | (28.6) | 71.2 | 44.3 | 0 | (21.6) | 73.8 | 8.6 | (17.5) | (15.5) |
| Income Tax Expense | 105.6 | 88.1 | (60.6) | (54.7) | 131.0 | 86.3 | (58.4) | (52.8) | 129.3 | 87.5 | (65.2) | (56.9) | 124.3 | 79.0 | (58.0) | (21.6) | 118.2 | 52.0 | (59.9) | (65.9) | 76.9 | 27.2 | (37.5) | (39.8) | 26.4 | 67.3 | (46.6) | (45.4) | 93.3 | 64.0 | (36.4) | (43.2) | 71.9 | 3.6 | (93.4) | (35.2) | 100.6 | 84.8 | (33.5) | (38.4) | 95.8 | 72.4 | (36.6) | (38.9) | 80.6 | 30.8 | (37.8) | (45.1) | 69.7 | 35.3 | (44.1) | (37.7) | 59.8 | 37.1 | (37.6) | (35.4) | 52.8 | 29.7 | (36.4) | (33.0) | 48.0 | 34.2 | (28.1) | (20.4) | 39.2 | 24.7 | (25.6) | (23.1) | 36.7 | 36.4 | (19.4) | (6.8) | 54.2 | 31.8 | (16.1) | (21.9) | 50.2 | 33.9 | (22.9) | (20.0) | 43.7 | 27.5 | (21.9) | (22.8) | 36.8 | 20.2 | (19.7) | (17.4) | 33.6 | (0.8) | (17.9) | (34.5) | 33.4 | 12.3 | (17.9) | (20.2) | 28.8 | 13.1 | (14.0) | (14.7) | 29.6 | 11.4 | (15.0) | (12.8) | 33.3 | 8.3 | (16.9) | (14.1) | 24.7 | 11.9 | (14.5) | (11.8) | 29.5 | 18.4 | 0 | (7.7) | 29.3 | 3.5 | (7) | (6.4) |
| Net Income | 340.2 | 210.0 | (186.8) | (185.5) | 392.8 | 245.5 | (173.3) | (175.4) | 362.0 | 219.3 | (175.5) | (128.6) | 325.0 | 208.7 | (137.0) | (108.7) | 372.6 | 223.4 | (139.3) | (140.8) | 274.6 | 147.8 | (153.8) | (153.6) | 152.5 | 206.4 | (106.5) | (89.5) | 292.1 | 206.3 | (107.8) | (83.7) | 256.3 | 235.7 | (28.4) | (57.1) | 181.1 | 149.2 | (62.6) | (65.3) | 157.6 | 117.0 | (59.6) | (70.1) | 133.4 | 115.8 | (64.3) | (75.4) | 117.9 | 59.3 | (73.4) | (59.9) | 97.6 | 60.6 | (60.6) | (53.8) | 79.6 | 46.4 | (55.7) | (53.9) | 76.9 | 54.6 | (43.0) | (41.9) | 72.8 | 40.7 | (41.2) | (38.7) | 61.6 | 60.5 | (34.5) | (11.1) | 87.3 | 51.3 | (24.6) | (34.3) | 78.5 | 53.0 | (35.8) | (31.3) | 68.3 | 43.0 | (34.3) | (36.4) | 58.8 | 32.2 | (31.5) | (36.3) | 62.5 | (6.7) | (25.4) | (36.0) | 33.5 | 16.7 | (24.8) | (37.4) | 47.0 | 22.9 | (26.1) | (22.1) | 41.0 | 16.1 | (21.2) | (16.0) | 42.8 | 10.9 | (22.4) | (13.5) | 30.2 | 16.5 | (20.5) | (16.8) | 41.7 | 25.9 | (9.8) | (13.9) | 44.5 | 5.1 | (10.5) | (9.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.76 | 5.85 | -5.20 | -5.08 | 10.55 | 6.55 | -4.61 | -4.67 | 9.57 | 5.78 | -4.60 | -3.35 | 8.20 | 5.17 | -3.56 | -2.73 | 9.40 | 5.51 | -3.44 | -3.49 | 6.82 | 3.67 | -3.82 | -3.82 | 3.79 | 5.12 | -2.64 | -2.22 | 7.26 | 5.12 | -2.66 | -2.07 | 6.34 | 5.82 | -0.71 | -1.43 | 4.52 | 3.72 | -1.70 | -1.81 | 4.35 | 3.23 | -1.63 | -1.92 | 3.67 | 3.19 | -1.77 | -2.08 | 3.26 | 1.64 | -2.04 | -1.67 | 2.72 | 1.69 | -1.70 | -1.51 | 2.21 | 1.29 | -1.54 | -1.49 | 2.13 | 1.52 | -1.20 | -1.17 | 2.01 | 1.12 | -1.14 | -1.07 | 1.69 | 1.66 | -0.93 | -0.30 | 2.26 | 1.32 | -0.63 | -0.88 | 2.02 | 1.37 | -0.93 | -0.81 | 1.78 | 1.15 | -0.93 | -1.01 | 1.64 | 0.91 | -0.89 | -1.06 | 1.77 | -0.19 | -0.72 | -1.04 | 0.95 | 0.48 | -0.71 | -1.07 | 1.34 | 0.65 | -0.70 | -0.63 | 1.17 | 0.46 | -0.61 | -0.46 | 1.24 | 0.32 | -0.65 | -0.39 | 0.87 | 0.48 | -0.59 | -0.49 | 1.21 | 0.76 | -0.29 | -0.40 | 1.38 | 0.23 | -0.47 | -0.44 |
| EPS (Diluted) | 8.76 | 5.85 | -5.20 | -5.08 | 10.54 | 6.56 | -4.61 | -4.67 | 9.54 | 5.76 | -4.60 | -3.35 | 8.18 | 5.16 | -3.56 | -2.72 | 9.16 | 5.47 | -3.44 | -3.49 | 6.72 | 3.62 | -3.82 | -3.82 | 3.74 | 5.04 | -2.64 | -2.22 | 7.12 | 5.02 | -2.66 | -2.07 | 6.17 | 5.67 | -0.71 | -1.43 | 4.40 | 3.63 | -1.70 | -1.80 | 4.23 | 3.14 | -1.63 | -1.92 | 3.56 | 3.10 | -1.77 | -2.08 | 3.18 | 1.60 | -2.04 | -1.67 | 2.66 | 1.65 | -1.70 | -1.51 | 2.17 | 1.27 | -1.54 | -1.49 | 2.08 | 1.48 | -1.20 | -1.17 | 1.98 | 1.11 | -1.14 | -1.07 | 1.68 | 1.65 | -0.93 | -0.30 | 2.24 | 1.31 | -0.63 | -0.88 | 1.99 | 1.35 | -0.93 | -0.81 | 1.75 | 1.12 | -0.93 | -0.99 | 1.61 | 0.89 | -0.89 | -1.03 | 1.77 | -0.19 | -0.72 | -1.02 | 0.95 | 0.47 | -0.71 | -1.07 | 1.34 | 0.65 | -0.70 | -0.63 | 1.16 | 0.46 | -0.61 | -0.46 | 1.23 | 0.31 | -0.64 | -0.39 | 0.87 | 0.47 | -0.59 | -0.49 | 1.20 | 0.75 | -0.29 | -0.40 | 1.38 | 0.23 | -0.47 | -0.44 |
| Shares Outstanding | 35.9 | 35.9 | 35.9 | 36.5 | 37.2 | 37.4 | 37.5 | 37.5 | 37.8 | 38.0 | 38.1 | 38.4 | 39.6 | 40.3 | 40.3 | 40.2 | 39.6 | 40.5 | 40.4 | 40.4 | 40.3 | 40.3 | 40.2 | 40.2 | 40.2 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.5 | 40.5 | 40.4 | 40.5 | 40.0 | 40.1 | 40.1 | 40.0 | 36.8 | 36.1 | 36.2 | 36.2 | 36.5 | 36.4 | 36.4 | 36.3 | 36.2 | 36.2 | 36.2 | 36.1 | 36.0 | 35.9 | 35.9 | 35.9 | 35.6 | 35.7 | 36.0 | 35.8 | 36.1 | 36.1 | 36.0 | 36.0 | 35.9 | 35.9 | 36.3 | 36.2 | 36.2 | 36.2 | 36.6 | 36.6 | 36.9 | 36.9 | 38.7 | 38.9 | 39.1 | 39.1 | 38.9 | 38.7 | 38.5 | 38.5 | 38.4 | 37.4 | 36.9 | 36.0 | 35.8 | 35.4 | 35.3 | 34.4 | 35.3 | 35.5 | 35.3 | 34.7 | 35.3 | 34.8 | 35.0 | 35.0 | 35.1 | 35.3 | 35.1 | 34.9 | 34.9 | 35.1 | 34.7 | 34.4 | 34.5 | 34.1 | 34.5 | 34.5 | 34.7 | 34.4 | 34.7 | 34.3 | 34.5 | 34.1 | 33.8 | 34.8 | 32.2 | 22.2 | 22.3 | 20.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 371.4 | 384.7 | 581.5 | 440.3 | 467.0 | 488.2 | 403.8 | 322.8 | 716.9 | 825.5 | 728.9 | 563.0 | 896.1 | 1,295.3 | 1,180.9 | 1,107.4 | 1,401.2 | 1,407.0 | 1,468.4 | 1,244.0 | 1,344.7 | 1,301.0 | 462.2 | 391.0 | 482.7 | 126.8 | 136.3 | 108.8 | 59.6 | 158.6 | 141.0 | 178.1 | 181.6 | 235.5 | 140.4 | 117.4 | 195.8 | 140.9 | 106.8 | 67.9 | 68.6 | 45.4 | 39.6 | 35.5 | 125.2 | 36.6 | 29.8 | 44.4 | 307.4 | 205.3 | 114.2 | 138.6 | 237.7 | 136.6 | 44.0 | 46.1 | 147.1 | 95.6 | 44.7 | 70.1 | 168.6 | 97.3 | 19.6 | 14.7 | 51.1 | 58.0 | 13.0 | 69.3 | 170.5 | 139.2 | 102.7 | 162.3 | 304.1 | 274.4 | 166.0 | 230.8 | 316.4 | 254.9 | 117.3 | 191.8 | 240.1 | 175.5 | 58.7 | 136.6 | 41.1 | 19.1 | 31.6 | 46.3 | 94.9 | 42.6 | 18.5 | 7.9 | 20.4 | 24.7 | 25.2 | 13.1 | 53.5 | 26.2 | 21.0 | 8.7 | 21.8 | 25.6 | 20.7 | 8.8 | 29.9 | 22.6 | 19 | 18.3 | 10.1 | 17.7 | 20.5 | 13.4 | 11.7 | 28.1 | 14.7 | 21.7 | 58 | 15.2 | 12.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 356.9 | 160.0 | 175.8 | 382.4 | 335.9 | 123.6 | 130.2 | 375.8 | 342.9 | 138.3 | 105.5 | 381.1 | 351.6 | 160.4 | 118.5 | 383.4 | 267.1 | 167.1 | 109.0 | 345.4 | 208.1 | 117.0 | 208.5 | 106.7 | 100.2 | 105.3 | 87.3 | 270.9 | 273.1 | 87.7 | 74.2 | 230.8 | 220.2 | 85.4 | 84.6 | 186.9 | 174.4 | 80.8 | 59.4 | 147.1 | 145.5 | 87.1 | 52.4 | 114.0 | 105.6 | 68.5 | 36.1 | 96.0 | 79.8 | 57.7 | 37.6 | 79.0 | 73.7 | 53.5 | 29.7 | 65.7 | 65.1 | 48.4 | 29.6 | 58.5 | 46.4 | 55.1 | 35.1 | 53.6 | 35.0 | 45.4 | 32.8 | 58.1 | 47.7 | 50.5 | 44.5 | 50.2 | 39.1 | 44.8 | 25.0 | 43.6 | 35.3 | 43.7 | 27.5 | 35.9 | 35.6 | 39.7 | 25.5 | 33.1 | 33.5 | 51.9 | 29.9 | 31.9 | 29.5 | 46.2 | 34.9 | 49.7 | 31.7 | 41.7 | 34.9 | 31.8 | 34.1 | 41.3 | 20.3 | 26.7 | 29.0 | 43.2 | 39.3 | 39.4 | 43.1 | 42.6 | 26.6 | 29.7 | 47.9 | 57.7 | 25.5 | 26.5 | 27.8 | 28.8 | 22.1 | 16.4 | 30 | 14.2 | 4.7 |
| Inventory | 129.1 | 141.4 | 154.4 | 117.2 | 114.6 | 132.0 | 152.9 | 119.0 | 107.8 | 134.8 | 157.7 | 132.5 | 103.6 | 122.1 | 139.9 | 108.7 | 92.6 | 104.6 | 103.7 | 80.3 | 73.0 | 86.9 | 100.9 | 101.9 | 101.7 | 113.9 | 127.9 | 96.5 | 84.1 | 103.0 | 115.0 | 85.6 | 79.4 | 97.5 | 108.1 | 84.8 | 77.3 | 93.4 | 112.8 | 74.6 | 68.9 | 78.8 | 95.0 | 73.5 | 62.2 | 72.9 | 88.3 | 67.2 | 60.4 | 72.5 | 89.5 | 68.3 | 61.2 | 70.3 | 84.8 | 65.9 | 56.2 | 62.6 | 75.8 | 54.0 | 45.2 | 54.6 | 64.2 | 48.3 | 42.7 | 51.6 | 62.8 | 48.9 | 45.7 | 52.2 | 67.7 | 49.7 | 45.1 | 51.5 | 63.7 | 48.1 | 42.6 | 49.8 | 56.6 | 42.3 | 36.8 | 44.0 | 50.6 | 36.1 | 31.1 | 37.4 | 40.5 | 31.2 | 29.2 | 34.9 | 41.8 | 31.8 | 30.5 | 36.0 | 41.1 | 32.3 | 26.3 | 29.5 | 35.6 | 26.9 | 24.8 | 27.6 | 30.9 | 24.1 | 21.7 | 26.3 | 29 | 22.8 | 19.6 | 24.4 | 28.3 | 8.9 | 10.3 | 13 | 10.8 | 8.7 | 9.2 | 6.3 | 4.6 |
| Other Current Assets | 94.9 | 136.6 | 57.9 | 51.9 | 47.5 | 43.8 | 166.7 | 32.9 | 61.3 | 80.2 | 142.4 | 88.3 | 131.1 | 182.4 | 182.3 | 192.0 | 84.5 | 88.7 | 96.8 | 75.9 | 58.9 | 68.6 | 70.0 | 65.6 | 66.2 | 67.8 | 76.8 | 51.7 | 50.1 | 66.0 | 62.8 | 44.2 | 38.5 | 62.6 | 62.7 | 44.0 | 51.1 | 58.7 | 53.4 | 33.3 | 63.4 | 67.1 | 67.3 | 65.2 | 77.2 | 79.9 | 77.7 | 67.5 | 71.8 | 67.4 | 69.7 | 57.5 | 62.5 | 61.8 | 63.6 | 54.7 | 69.3 | 73.2 | 71.4 | 62.9 | 63.0 | 63.1 | 58.7 | 54.1 | 57.9 | 67.2 | 62.3 | 52.7 | 44.9 | 53.7 | 54.4 | 96.7 | 102.4 | 108.9 | 89.5 | 89.2 | 73.2 | 65.7 | 59.4 | 56.0 | 67.1 | 67.6 | 86.5 | 77.1 | 45.7 | 53.8 | 50.1 | 46.3 | 20.7 | 30.6 | 25.8 | 39.5 | 19.0 | 26.8 | 24.5 | 32.1 | 18.2 | 19.8 | 22.8 | 40.6 | 18.8 | 17.2 | 19.1 | 28.0 | 16.5 | 18.5 | 17.3 | 21.9 | 16.8 | 16.8 | 16.9 | 22.9 | 34.9 | 32.4 | 28.8 | 26.1 | 26.2 | 27.4 | 22.7 |
| Total Current Assets | 952.2 | 822.7 | 1,047.6 | 1,049.8 | 1,003.9 | 844.5 | 853.6 | 902.0 | 1,228.9 | 1,178.8 | 1,134.5 | 1,208.1 | 1,482.4 | 1,760.1 | 1,621.7 | 1,791.5 | 1,845.4 | 1,767.4 | 1,777.9 | 1,745.6 | 1,684.8 | 1,573.5 | 841.6 | 665.1 | 750.9 | 413.8 | 428.3 | 527.9 | 466.9 | 415.3 | 393.0 | 538.7 | 519.7 | 481.0 | 395.7 | 433.1 | 498.7 | 373.7 | 332.4 | 322.9 | 346.3 | 278.3 | 254.3 | 288.1 | 370.2 | 257.8 | 232.0 | 275.0 | 519.4 | 402.9 | 311.0 | 343.5 | 435.1 | 322.2 | 222.1 | 232.4 | 337.8 | 279.9 | 221.6 | 245.6 | 323.2 | 270.1 | 177.6 | 170.7 | 186.7 | 222.2 | 170.9 | 229.0 | 308.8 | 295.6 | 269.3 | 358.9 | 490.7 | 479.6 | 344.2 | 411.6 | 467.6 | 414.1 | 260.9 | 326.0 | 379.6 | 326.9 | 221.2 | 282.9 | 151.4 | 162.2 | 152.2 | 155.7 | 174.3 | 154.4 | 121.1 | 117.0 | 101.6 | 129.1 | 125.7 | 109.4 | 131.2 | 115.9 | 99.8 | 102.9 | 92.5 | 113.6 | 110.0 | 100.4 | 111.2 | 110 | 91.9 | 92.7 | 94.4 | 116.6 | 91.2 | 71.7 | 84.7 | 102.3 | 76.4 | 72.9 | 123.4 | 63.1 | 44.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,602.7 | 2,650.8 | 2,616.9 | 0 | 2,640.6 | 2,633.4 | 2,689.3 | 2,679.3 | 2,475.7 | 2,539.3 | 2,531.7 | 2,563.8 | 2,570.3 | 2,622.1 | 2,505.3 | 2,310.1 | 2,340.2 | 2,389.0 | 2,266.8 | 2,272.6 | 2,328.3 | 2,374.2 | 2,385.5 | 2,418.4 | 2,419.1 | 2,491.2 | 2,509.8 | 1,842.5 | 1,847.4 | 1,831.1 | 1,826.0 | 1,627.2 | 1,640.7 | 1,702.2 | 1,694.7 | 1,714.2 | 1,647.0 | 1,694.7 | 1,699.1 | 1,363.8 | 1,370.4 | 1,391.9 | 1,388.6 | 1,386.3 | 1,259.1 | 1,284.2 | 1,295.5 | 1,148.0 | 1,164.4 | 1,187.8 | 1,185.5 | 1,169.3 | 1,039.9 | 1,057.4 | 1,056.6 | 1,049.2 | 1,056.2 | 1,057.9 | 1,050.0 | 1,021.7 | 1,027.3 | 1,044.5 | 1,046.5 | 1,027.4 | 1,025.0 | 1,039.6 | 1,051.9 | 1,057.7 | 1,066.2 | 1,084.0 | 1,077.8 | 1,056.8 | 979.5 | 983.9 | 917.3 | 885.9 | 868.7 | 868.2 | 856.5 | 851.1 | 849.0 | 858.2 | 858.0 | 843.0 | 978.5 | 991.7 | 988.4 | 968.8 | 976.3 | 988.4 | 934.3 | 932.3 | 932.9 | 946.5 | 919.7 | 913.8 | 778.4 | 779.7 | 680.9 | 691.1 | 677.1 | 681.6 | 657.3 | 655.2 | 637.7 | 630.7 | 626.5 | 611.1 | 553.1 | 547.9 | 537 | 501.4 | 500.9 | 491.6 | 411.1 | 498.8 | 486.7 | 212.6 | 197.3 |
| Goodwill | 1,703.1 | 1,698.1 | 1,664.5 | 1,675.2 | 1,678.9 | 1,627.0 | 1,671.1 | 1,678.0 | 1,676.6 | 1,699.9 | 1,668.0 | 1,720.3 | 1,694.0 | 1,723.0 | 1,688.7 | 1,754.9 | 1,752.5 | 1,764.1 | 1,790.5 | 1,781.0 | 1,801.3 | 1,760.9 | 1,711.9 | 1,709.0 | 1,673.3 | 1,750.0 | 1,757.5 | 1,608.2 | 1,596.9 | 1,547.1 | 1,543.9 | 1,475.7 | 1,488.7 | 1,534.0 | 1,484.3 | 1,519.7 | 1,430.0 | 1,469.8 | 1,454.9 | 509.0 | 509.1 | 507.0 | 499.6 | 500.4 | 470.3 | 469.7 | 456.9 | 378.1 | 378.2 | 346.3 | 346.6 | 348.8 | 271.9 | 271.8 | 269.9 | 269.8 | 269.7 | 268.1 | 268.1 | 268.1 | 267.6 | 271.1 | 271.7 | 181.1 | 168.2 | 167.9 | 167.9 | 167.9 | 167.9 | 167.9 | 142.3 | 142.3 | 142.0 | 142.0 | 141.7 | 141.7 | 135.9 | 135.8 | 135.8 | 135.8 | 135.8 | 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 |
| Intangible Assets | 299.5 | 300.1 | 296.0 | 298.5 | 300.0 | 292.8 | 300.5 | 302.5 | 299.3 | 304.1 | 300.5 | 309.3 | 306.5 | 310.7 | 307.4 | 314.1 | 315.0 | 318.1 | 319.2 | 319.1 | 323.5 | 319.0 | 313.4 | 314.8 | 310.0 | 321.4 | 324.2 | 306.2 | 306.5 | 305.9 | 307.3 | 280.6 | 283.8 | 293.1 | 287.1 | 294.9 | 280.5 | 289.2 | 286.4 | 140.0 | 141.2 | 141.9 | 142.7 | 144.1 | 141.1 | 142.4 | 144.1 | 117.5 | 118.5 | 119.5 | 120.5 | 121.3 | 92.0 | 92.6 | 91.6 | 92.1 | 93.7 | 90.2 | 91.4 | 91.1 | 91.3 | 90.3 | 89.4 | 89.3 | 86.6 | 79.2 | 79.4 | 79.4 | 79.6 | 79.8 | 72.5 | 72.5 | 72.6 | 72.7 | 73.2 | 73.5 | 73.2 | 73.7 | 74.3 | 75.1 | 76.6 | 213.4 | 213.1 | 212.5 | 226.4 | 228.7 | 229.4 | 230.3 | 231.3 | 232.1 | 232.6 | 233.5 | 222.1 | 222.9 | 216.6 | 217.6 | 204.8 | 205.8 | 193.6 | 195.0 | 192.8 | 191.4 | 193.7 | 194.9 | 196.7 | 199 | 198.9 | 201.5 | 196.1 | 197.5 | 199.8 | 186.1 | 199.7 | 202.6 | 200.3 | 233.2 | 236.9 | 83.5 | 85.1 |
| Long-Term Investments | 76.4 | 76.3 | 85.2 | 87.9 | 87.9 | 90.8 | 85.3 | 86.5 | 86.6 | 86.7 | (199.6) | (276.1) | 90.1 | 19.3 | 95.6 | 96.0 | (404.1) | (187.1) | (117.2) | (252.8) | (247.9) | (169.4) | (113.9) | (234.2) | (181.3) | (157.3) | (91.7) | (168.8) | (173.1) | (78.1) | (13.4) | (133.9) | (116.1) | (41.2) | (34.2) | (171.4) | (173.6) | (69.8) | 18.7 | (130.0) | (188.3) | (72.4) | 9.9 | (28.0) | (102.4) | 2.8 | 85.3 | (29.2) | (12.7) | 104.4 | 145.2 | (25.2) | 0.3 | 76.1 | 227.7 | 237.7 | 248.3 | 257.2 | 263.1 | 273.7 | 282.2 | 281.7 | 297.0 | 422.2 | 445.9 | 414.5 | 366.7 | 311.5 | 277.0 | 247.3 | (57.1) | (15.1) | (129.5) | (86.3) | (54.4) | (15.1) | (130.2) | (84.0) | (47.0) | (11.9) | (118.8) | (77.0) | (49.7) | (11.4) | (116.6) | (79.9) | (60.0) | (12.1) | (93.2) | (59.7) | (60.8) | (10.1) | (102.6) | (68.0) | (55.6) | (10.4) | (9.2) | (9.2) | (9.2) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.9) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.0 | 51.9 | 53.4 | 2,666.5 | 51.8 | 42.8 | 42.4 | (239.1) | (243.0) | (233.3) | 38.8 | 146.1 | (345.1) | 129.8 | (143.7) | (217.1) | 144.1 | 35.8 | 37.3 | 132.7 | 42.5 | 41.5 | 41.4 | 136.9 | 39.8 | 40.4 | 41.0 | 141.3 | 42.8 | 43.9 | 44.0 | 142.8 | 43.0 | 43.2 | 44.1 | 148.8 | 44.4 | 42.4 | 34.5 | 146.3 | 37.4 | 38.1 | 39.4 | 170.6 | 41.1 | 40.9 | 42.2 | 255.1 | 97.1 | 101.4 | 98.0 | 292.5 | 38.9 | 43.0 | (58.0) | 22.1 | (141.1) | (84.0) | (52.9) | 16.9 | (137.0) | (65.8) | (29.7) | 10.7 | (119.6) | (81.1) | (54.7) | 17.7 | (90.8) | (50.5) | 303.4 | 295.4 | 436.6 | 423.7 | 458.4 | 396.4 | 349.7 | 340.8 | 347.5 | 299.6 | 271.7 | 254.3 | 227.5 | 187.5 | 174.1 | 169.2 | 170.4 | 179.2 | 167.0 | 160.8 | 161.5 | 172.7 | 174.5 | 175.8 | 193.2 | 206.9 | 238.0 | 226.1 | 220.0 | 199.1 | 148.5 | 186.8 | 182.7 | 177.4 | 175.2 | 194.5 | 188 | 183.9 | 171.2 | 174.1 | 176.1 | 73.6 | 148.7 | 151.6 | 168.1 | 9.5 | 10.1 | 91 | 56 |
| Total Non-Current Assets | 4,733.7 | 4,777.3 | 4,716.2 | 4,728.1 | 4,759.2 | 4,686.7 | 4,788.6 | 4,787.1 | 4,579.8 | 4,683.3 | 4,625.5 | 4,739.6 | 4,717.0 | 4,804.8 | 4,659.2 | 4,526.5 | 4,551.9 | 4,602.3 | 4,512.7 | 4,505.5 | 4,591.8 | 4,592.4 | 4,548.9 | 4,579.1 | 4,538.8 | 4,699.9 | 4,729.4 | 3,898.1 | 3,894.9 | 3,829.7 | 3,822.9 | 3,526.2 | 3,555.8 | 3,675.8 | 3,612.9 | 3,677.6 | 3,510.1 | 3,608.8 | 3,591.8 | 2,159.2 | 2,175.0 | 2,196.9 | 2,191.0 | 2,201.5 | 2,049.3 | 2,088.3 | 2,108.9 | 1,898.8 | 1,929.0 | 1,939.1 | 1,938.8 | 1,932.0 | 1,644.5 | 1,681.5 | 1,691.3 | 1,695.2 | 1,711.9 | 1,719.3 | 1,718.8 | 1,700.6 | 1,715.7 | 1,731.7 | 1,741.2 | 1,752.1 | 1,758.1 | 1,733.8 | 1,699.3 | 1,655.5 | 1,631.8 | 1,622.0 | 1,595.9 | 1,567.1 | 1,630.7 | 1,622.2 | 1,590.7 | 1,497.5 | 1,427.6 | 1,418.5 | 1,414.1 | 1,361.7 | 1,333.1 | 1,325.8 | 1,298.6 | 1,243.0 | 1,378.9 | 1,389.6 | 1,388.2 | 1,378.2 | 1,374.6 | 1,381.3 | 1,328.4 | 1,338.4 | 1,329.6 | 1,345.2 | 1,329.5 | 1,338.3 | 1,221.2 | 1,211.6 | 1,094.6 | 1,085.2 | 1,062.7 | 1,059.8 | 1,033.7 | 1,027.5 | 1,009.6 | 1,024.2 | 1,013.4 | 996.5 | 920.4 | 919.5 | 912.9 | 840.4 | 849.3 | 845.8 | 779.5 | 741.5 | 733.7 | 387.1 | 377.9 |
| Total Assets | 5,685.9 | 5,600.0 | 5,763.8 | 5,777.9 | 5,763.0 | 5,531.2 | 5,642.2 | 5,698.4 | 5,808.7 | 5,847.7 | 5,760.0 | 5,947.8 | 6,199.5 | 6,565.0 | 6,280.9 | 6,318.0 | 6,397.3 | 6,369.7 | 6,290.6 | 6,251.1 | 6,276.6 | 6,165.8 | 5,390.5 | 5,244.2 | 5,289.7 | 5,113.7 | 5,157.7 | 4,426.1 | 4,361.7 | 4,244.9 | 4,215.9 | 4,065.0 | 4,075.4 | 4,156.8 | 4,008.6 | 4,110.7 | 4,008.9 | 3,982.5 | 3,924.1 | 2,482.0 | 2,521.3 | 2,475.2 | 2,445.3 | 2,489.6 | 2,419.5 | 2,346.2 | 2,340.9 | 2,173.8 | 2,448.4 | 2,342.0 | 2,249.9 | 2,275.4 | 2,079.7 | 2,003.7 | 1,913.4 | 1,927.6 | 2,049.7 | 1,999.2 | 1,940.3 | 1,946.2 | 2,038.9 | 2,001.8 | 1,918.8 | 1,922.8 | 1,944.8 | 1,956.1 | 1,870.1 | 1,884.5 | 1,940.7 | 1,917.6 | 1,865.2 | 1,926.0 | 2,121.4 | 2,101.8 | 1,934.9 | 1,909.1 | 1,895.1 | 1,832.6 | 1,675.0 | 1,687.6 | 1,712.7 | 1,652.7 | 1,519.8 | 1,525.9 | 1,530.3 | 1,551.8 | 1,540.4 | 1,534.0 | 1,548.9 | 1,535.7 | 1,449.5 | 1,455.4 | 1,431.1 | 1,474.4 | 1,455.1 | 1,447.7 | 1,352.4 | 1,327.5 | 1,194.4 | 1,188.1 | 1,155.2 | 1,173.4 | 1,143.7 | 1,127.8 | 1,120.8 | 1,134.2 | 1,105.3 | 1,089.2 | 1,014.8 | 1,036.1 | 1,004.1 | 912.1 | 934 | 948.1 | 855.9 | 814.4 | 857.1 | 450.2 | 422.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 105.2 | 142.2 | 143.1 | 140.0 | 128.6 | 138.2 | 141.9 | 141.2 | 103.5 | 130.8 | 161.6 | 148.5 | 114.2 | 179.2 | 162.4 | 151.3 | 104.1 | 137.9 | 116.5 | 98.3 | 64.4 | 86.3 | 74.6 | 59.7 | 62.1 | 126.8 | 141.7 | 96.4 | 80.2 | 106.2 | 118.6 | 80.8 | 58.2 | 94.7 | 103.5 | 71.6 | 51.3 | 88.8 | 90.8 | 72.7 | 47.1 | 82.9 | 101.0 | 62.1 | 52.4 | 87.9 | 94.0 | 71.8 | 48.4 | 76.6 | 100.1 | 61.4 | 59.5 | 63.9 | 87.4 | 56.5 | 52.8 | 73.3 | 93.9 | 58.8 | 42.6 | 0 | 303.8 | 78.8 | 37.7 | 339.3 | 330.3 | 245.5 | 49.7 | 56.8 | 73.3 | 294.2 | 65.3 | 127.9 | 96.9 | 58.3 | 238.0 | 305.7 | 104.0 | 230.8 | 71.5 | 295.1 | 246.8 | 209.4 | 188.3 | 289.2 | 227.9 | 198.9 | 156.1 | 227.0 | 191.4 | 152.0 | 150.9 | 210.2 | 165.3 | 141.7 | 131.1 | 182.5 | 146.8 | 129.2 | 114.1 | 159.0 | 130.5 | 111.1 | 117.0 | 151.4 | 121 | 89.4 | 89.4 | 125 | 104.6 | 0 | 58.4 | 102.8 | 70.2 | 54.9 | 78.2 | 66.4 | 0 |
| Short-Term Debt | 73.5 | 73.0 | 589.7 | 599.5 | 590.4 | 584.2 | 57.0 | 59.3 | 68.5 | 69.1 | 69.7 | 69.2 | 69.0 | 69.6 | 67.8 | 63.7 | 63.7 | 63.7 | 114.8 | 114.1 | 113.5 | 112.8 | 63.7 | 63.7 | 63.6 | 63.6 | 63.8 | 48.5 | 48.5 | 48.5 | 48.5 | 38.5 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 13.4 | 13.3 | 13.3 | 13.3 | 10.2 | 257.0 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.5 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 45.4 | 2.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | 0.3 | 0.3 | 0.4 | 15.4 | 74.2 | 100.7 | 76.9 | 0.4 | 0.4 | 0.4 | 0.4 | 5.9 | 4.4 | 5.7 | 6.1 | 2.0 | 2.2 | 2.2 | 3.3 | 3.2 | 14.2 | 14.9 | 3.5 | 27.9 | 27.1 | 26.6 | 3.5 | 4.8 | 4.3 | 3.4 | 3.1 | 1.7 | 1.8 | 2.0 | 1.8 | 2.0 | 1.5 | 1.5 | 1.5 | 2.1 | 0.5 | 2.1 | 0.7 | 0 | 1.7 | 1.7 | 1.7 | 0.3 | 0.3 | 0.8 | 0 |
| Deferred Revenue | 467.0 | 717.5 | 927.3 | 602.1 | 468.6 | 688.4 | 901.6 | 575.8 | 448.8 | 660.3 | 872.4 | 572.6 | 448.3 | 619.5 | 787.5 | 511.3 | 326.0 | 611.5 | 743.8 | 456.5 | 238.1 | 480.4 | 559.3 | 256.4 | 219.4 | 426.7 | 549.1 | 335.7 | 297.9 | 346.4 | 450.3 | 282.1 | 251.1 | 292.3 | 407.8 | 240.1 | 206.5 | 259.2 | 328.0 | 182.5 | 164.9 | 191.0 | 240.3 | 145.9 | 115.3 | 163.3 | 198.1 | 110.6 | 93.1 | 140.2 | 166.7 | 93.8 | 81.1 | 117.8 | 135.0 | 78.8 | 68.2 | 104.6 | 123.4 | 66.0 | 38.6 | 100.6 | 0 | 0 | 31.4 | 0 | 0 | 0 | 42.5 | 0 | 82.3 | 0 | 29.9 | 70.7 | 69.6 | 36.2 | 0 | 0 | 68.3 | 30.8 | 23.0 | 0 | 0 | 0 | (188.3) | (289.2) | (227.9) | (198.9) | (156.1) | (227.0) | (191.4) | (152.0) | 0 | 0 | 0 | 0 | (131.1) | (182.5) | (146.8) | (122.4) | (114.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138.8 | 119.7 | 179.0 | 64.9 | 196.6 | 186.7 | 143.3 | (8.9) | 150.3 | 68.0 | 104.0 | 120.6 | 173.9 | 161.5 | 125.8 | 136.3 | 171.3 | 154.9 | 124.0 | 124.4 | 107.3 | 124.1 | 103.7 | 77.1 | 124.5 | 146.0 | 109.1 | 87.7 | 84.4 | 129.1 | 83.0 | 67.6 | 58.1 | 114.1 | 69.1 | 78.6 | 72.9 | 110.1 | 66.0 | 70.1 | 206.6 | 262.2 | 310.6 | 222.5 | 26.5 | 245.3 | 244.4 | 159.8 | 149.9 | 212.5 | 18.1 | 19.8 | 24.0 | 21.9 | 19.9 | 20.2 | 23.5 | 24.1 | 27.5 | 26.4 | 42.0 | 234.0 | 0 | 131.6 | 56.9 | 0 | 0 | 0 | 18.7 | 0 | 156.2 | 0 | 25.4 | 147.8 | 158.4 | 37.4 | 11.7 | 9.1 | 43.7 | (69.9) | 42.6 | 6.3 | 12.2 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.7 | 3.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | (3.0) | 0 | 0 | 0 | 1.7 | 2.3 | 2.2 | 2.3 | 59 | 0.4 | 0.4 | 6 | 5.9 | 6 | 48.1 | 99 |
| Total Current Liabilities | 1,044.7 | 1,323.4 | 1,937.0 | 1,667.6 | 1,632.6 | 1,786.7 | 1,363.7 | 1,106.5 | 1,040.7 | 1,228.8 | 1,362.8 | 1,130.7 | 986.4 | 1,287.9 | 1,342.7 | 1,110.9 | 829.9 | 1,155.0 | 1,267.8 | 978.4 | 717.1 | 982.5 | 950.2 | 603.5 | 555.4 | 918.4 | 971.5 | 719.1 | 614.9 | 761.8 | 790.4 | 593.6 | 497.8 | 659.5 | 709.6 | 604.6 | 490.4 | 630.8 | 655.0 | 506.5 | 371.5 | 495.4 | 506.5 | 398.6 | 586.2 | 470.3 | 422.9 | 324.2 | 304.7 | 409.7 | 410.5 | 313.3 | 260.0 | 333.3 | 336.1 | 249.2 | 244.2 | 322.1 | 337.2 | 243.2 | 226.7 | 337.3 | 338.2 | 289.9 | 249.5 | 351.6 | 337.9 | 251.3 | 253.4 | 335.7 | 377.7 | 367.0 | 415.0 | 544.4 | 472.0 | 319.6 | 250.1 | 315.2 | 283.9 | 254.2 | 212.2 | 307.1 | 265.1 | 224.4 | 190.5 | 291.4 | 231.2 | 202.0 | 170.3 | 242.0 | 194.9 | 180.0 | 178.2 | 239.5 | 172.0 | 152.9 | 135.3 | 185.9 | 150.0 | 130.9 | 115.9 | 161.7 | 133.8 | 110.2 | 118.4 | 152.9 | 122.5 | 93.1 | 92.2 | 129.3 | 107.6 | 59 | 60.5 | 104.9 | 77.9 | 61.1 | 84.5 | 115.3 | 99 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,949.6 | 2,857.8 | 2,583.3 | 2,211.3 | 2,106.4 | 2,118.0 | 2,710.0 | 2,721.6 | 2,700.3 | 2,721.6 | 2,732.0 | 2,750.7 | 2,773.7 | 2,789.8 | 2,769.7 | 2,670.3 | 2,687.5 | 2,695.6 | 2,704.6 | 2,749.1 | 2,740.0 | 2,768.0 | 2,387.9 | 2,387.1 | 2,365.4 | 1,488.0 | 1,684.5 | 1,215.7 | 1,310.9 | 1,345.3 | 1,487.0 | 1,234.3 | 1,078.0 | 1,182.3 | 1,262.3 | 905.2 | 1,168.2 | 1,216.7 | 1,371.8 | 686.9 | 615.8 | 682.2 | 817.1 | 836.7 | 379.8 | 634.7 | 819.2 | 625.6 | 799.2 | 798.3 | 797.1 | 795.9 | 489.2 | 489.5 | 489.5 | 489.8 | 489.8 | 490.3 | 490.4 | 490.7 | 490.5 | 495.0 | 513.0 | 524.8 | 489.8 | 489.9 | 489.9 | 491.6 | 491.7 | 491.8 | 491.8 | 541.4 | 575.3 | 554.4 | 534.5 | 593.7 | 575.2 | 551.9 | 543.0 | 525.3 | 516.9 | 517.6 | 524.2 | 519.7 | 520.3 | 546.4 | 648.5 | 622.6 | 620.5 | 628.1 | 576.9 | 556.2 | 493.2 | 546.2 | 625.0 | 598.0 | 450.7 | 471.7 | 415.0 | 386.6 | 330.6 | 380.5 | 420.2 | 392.2 | 342.0 | 399.6 | 424.1 | 396.1 | 293.3 | 332.7 | 356.5 | 282.3 | 246.6 | 289.3 | 263.3 | 228 | 228 | 129.4 | 144.7 |
| Deferred Tax Liabilities | 264.6 | 264.3 | 264.3 | 252.0 | 279.3 | 278.4 | 279.7 | 327.8 | 284.7 | 286.6 | 286.0 | 276.1 | 401.2 | 288.1 | 205.9 | 268.5 | 404.1 | 282.4 | 216.0 | 320.7 | 344.2 | 266.2 | 210.5 | 234.2 | 277.8 | 254.2 | 188.6 | 168.8 | 274.3 | 179.8 | 115.2 | 133.9 | 215.7 | 144.4 | 136.9 | 171.4 | 281.8 | 182.5 | 98.2 | 130.0 | 305.1 | 190.4 | 110.9 | 147.8 | 240.1 | 148.3 | 84.9 | 128.6 | 183.5 | 79.7 | 43.0 | 85.4 | 201.5 | 140.7 | 103.5 | 139.4 | 185.2 | 130.0 | 99.1 | 133.2 | 184.4 | 110.0 | 66.2 | 108.5 | 152.1 | 113.8 | 88.0 | 112.2 | 132.0 | 93.5 | 57.1 | 75.3 | 129.5 | 86.3 | 54.4 | 72.2 | 130.2 | 84.0 | 47.0 | 73.1 | 118.8 | 77.0 | 49.7 | 71.2 | 116.6 | 79.9 | 60.0 | 79.7 | 93.2 | 59.7 | 60.8 | 78.8 | 102.6 | 68.0 | 55.6 | 73.4 | 117.7 | 100.9 | 87.8 | 91.6 | 118.3 | 88.9 | 77.5 | 92.6 | 110.2 | 76 | 67.8 | 84.7 | 101.3 | 76.7 | 64.8 | 0 | 126.6 | 97.1 | 85.7 | 74.5 | 84 | 43 | 0 |
| Other Non-Current Liabilities | 312.5 | 297.9 | 300.0 | 294.5 | 288.5 | 301.6 | 310.3 | 260.8 | 306.2 | 291.3 | (107.4) | 286.3 | (97.7) | 237.5 | 234.3 | 246.4 | (122.5) | 254.2 | 243.3 | 183.2 | (202.7) | (201.5) | (198.1) | 165.1 | 142.4 | 136.7 | 130.0 | 173.9 | 137.3 | 142.5 | 139.8 | 177.2 | 140.9 | 149.8 | 173.3 | 183.3 | 159.9 | 151.3 | 124.5 | 148.4 | 554.4 | 443.0 | 365.2 | 99.8 | 476.1 | 377.6 | 340.0 | 100.5 | 423.4 | 319.9 | 283.8 | 77.1 | 58.5 | 62.0 | 231.8 | 61.2 | 233.9 | 235.6 | 236.3 | 235.4 | 237.5 | 238.8 | 239.1 | 197.2 | 196.7 | 219.1 | 216.1 | 233.2 | 221.5 | 221.8 | 223.4 | 183.6 | 172.4 | 167.0 | 168.1 | 181.8 | 166.4 | 187.1 | 167.0 | 159.7 | 150.0 | 132.9 | 134.2 | 140.5 | 102.5 | 102.4 | 105.1 | 101.3 | 98.2 | 110.5 | 119.2 | 115.0 | 95.0 | 96.9 | 96.3 | 90.6 | 71.5 | 27.9 | 28.6 | 61.2 | 33.7 | 33.4 | 31.4 | 31.7 | 30.7 | 30.5 | 30.7 | 31.1 | 28.4 | 29.5 | 27.1 | 108.2 | 23.3 | 24.1 | 23.3 | 28.9 | 27.7 | 23.3 | 55 |
| Total Non-Current Liabilities | 3,725.2 | 3,631.8 | 3,358.7 | 3,356.4 | 2,894.5 | 2,928.4 | 3,533.2 | 3,546.6 | 3,446.0 | 3,468.2 | 3,469.0 | 3,481.4 | 3,613.6 | 3,499.7 | 3,386.4 | 3,359.7 | 3,502.2 | 3,421.0 | 3,356.3 | 3,443.6 | 3,532.9 | 3,496.9 | 3,064.6 | 3,109.1 | 3,104.0 | 2,545.1 | 2,663.8 | 1,980.1 | 1,853.5 | 1,800.1 | 1,875.7 | 1,659.7 | 1,573.5 | 1,616.5 | 1,689.6 | 1,707.2 | 1,730.2 | 1,671.1 | 1,742.3 | 1,087.1 | 1,170.3 | 1,125.2 | 1,182.2 | 1,210.4 | 855.9 | 1,012.4 | 1,159.3 | 1,014.8 | 1,222.6 | 1,118.2 | 1,080.8 | 1,124.2 | 916.9 | 860.4 | 824.9 | 862.0 | 908.8 | 855.9 | 825.8 | 859.3 | 912.4 | 843.8 | 818.3 | 830.5 | 838.6 | 822.8 | 794.0 | 837.0 | 845.1 | 807.1 | 772.2 | 800.3 | 877.1 | 807.7 | 757.0 | 847.8 | 871.8 | 822.9 | 756.9 | 758.1 | 785.7 | 727.6 | 708.1 | 731.4 | 739.5 | 728.7 | 813.6 | 803.7 | 811.8 | 798.4 | 756.9 | 750.1 | 690.8 | 711.0 | 777.0 | 762.0 | 639.9 | 600.5 | 531.5 | 539.4 | 482.6 | 502.8 | 529.1 | 516.5 | 482.9 | 506.1 | 522.6 | 512.0 | 423 | 438.9 | 448.4 | 390.5 | 396.5 | 410.5 | 372.3 | 331.4 | 339.7 | 195.7 | 199.7 |
| Total Liabilities | 4,769.9 | 4,955.2 | 5,295.7 | 5,024.0 | 4,527.1 | 4,715.1 | 4,896.9 | 4,660.0 | 4,486.7 | 4,697.0 | 4,831.8 | 4,612.1 | 4,600.0 | 4,787.6 | 4,729.1 | 4,470.5 | 4,332.1 | 4,576.1 | 4,624.1 | 4,422.0 | 4,249.9 | 4,479.4 | 4,014.8 | 3,712.6 | 3,659.4 | 3,463.5 | 3,635.3 | 2,699.2 | 2,468.4 | 2,561.8 | 2,666.1 | 2,253.3 | 2,071.3 | 2,276.0 | 2,399.2 | 2,311.8 | 2,220.6 | 2,301.9 | 2,397.3 | 1,593.6 | 1,541.8 | 1,620.6 | 1,688.7 | 1,609.0 | 1,442.0 | 1,482.7 | 1,582.2 | 1,339.0 | 1,527.3 | 1,527.9 | 1,491.3 | 1,437.6 | 1,176.9 | 1,193.6 | 1,161.0 | 1,111.3 | 1,153.0 | 1,178.0 | 1,163.0 | 1,102.5 | 1,139.1 | 1,181.1 | 1,156.5 | 1,120.4 | 1,088.1 | 1,174.4 | 1,131.9 | 1,088.4 | 1,098.5 | 1,142.8 | 1,149.9 | 1,167.3 | 1,292.1 | 1,352.1 | 1,229.0 | 1,167.4 | 1,121.9 | 1,138.2 | 1,040.8 | 1,012.3 | 997.9 | 1,034.7 | 973.2 | 955.7 | 930.0 | 1,020.1 | 1,044.8 | 1,005.7 | 982.1 | 1,040.3 | 951.9 | 930.0 | 869.0 | 950.5 | 949.0 | 915.0 | 775.2 | 786.4 | 681.4 | 670.3 | 598.5 | 664.5 | 663.0 | 626.7 | 601.3 | 659 | 645.1 | 605.1 | 515.2 | 568.2 | 556 | 449.5 | 457 | 515.4 | 450.2 | 392.5 | 424.2 | 311 | 298.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 |
| Retained Earnings | 818.3 | 583.0 | 452.1 | 718.7 | 997.4 | 687.2 | 524.5 | 780.4 | 1,039.0 | 760.8 | 619.7 | 873.7 | 1,081.0 | 837.6 | 705.9 | 895.9 | 1,081.5 | 786.5 | 598.8 | 773.8 | 914.6 | 639.9 | 492.1 | 645.9 | 799.5 | 717.6 | 582.2 | 759.8 | 920.3 | 699.0 | 551.9 | 726.7 | 869.9 | 673.1 | 480.0 | 551.0 | 650.3 | 511.5 | 394.7 | 486.7 | 581.2 | 452.9 | 358.5 | 440.7 | 533.6 | 422.8 | 322.2 | 401.5 | 491.9 | 388.9 | 337.2 | 418.0 | 485.4 | 395.2 | 341.4 | 408.7 | 469.1 | 396.3 | 355.3 | 416.5 | 475.8 | 398.9 | 344.4 | 387.4 | 429.3 | 356.5 | 315.8 | 357.0 | 395.7 | 334.1 | 273.5 | 308.0 | 319.2 | 231.8 | 180.5 | 205.1 | 239.4 | 160.9 | 107.9 | 143.7 | 175.0 | 106.6 | 63.6 | 98.0 | 134.4 | 75.6 | 43.4 | 74.8 | 111.1 | 48.6 | 55.4 | 80.8 | 120.1 | 84.6 | 67.8 | 92.6 | 138.4 | 106.1 | 83.1 | 85.0 | 124.6 | 83.8 | 67.7 | 88.8 | 104.8 | 62 | 51.1 | 73.5 | 87 | 56.8 | 40.3 | 60.7 | 77.5 | 35.8 | 19.7 | 36.2 | 49.5 | 5.1 | 0 |
| Accumulated Other Comprehensive Income | (1.3) | (8.5) | (61.7) | (57.9) | (57.1) | (134.7) | (71.4) | (67.3) | (64.6) | (29.8) | (78.4) | (10.4) | (42.4) | (8.6) | (68.9) | 10.9 | 10.8 | 10.4 | 44.7 | 27.8 | 50.6 | 8.2 | (52.4) | (56.8) | (109.6) | (44.1) | (27.3) | (31.7) | (36.5) | (13.9) | (20.6) | (2.2) | 10.5 | 58.8 | 10.6 | 44.4 | (44.7) | (0.9) | (19.8) | (1.6) | (1.2) | (7.7) | (7.3) | (4.9) | (0.6) | (0.6) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.2 | 0.0 | (0.3) | 0.1 | (988.9) | (972.8) | (947.1) | (927.6) | (899.0) | (871.5) | 0 | (823.4) | (796.6) | (771.4) | (744.7) | (723.3) | (697.2) | (672.6) | (649.8) | (641.8) | (616.8) | (595.9) | (579.1) | (585.3) | (566.0) | (547.8) | (532.1) | (518.2) | (498.2) | (483.1) | (0.3) | (0.4) | (0.5) | (0.6) | (0.7) | (0.8) | (0.8) | (0.2) | (0.2) | (0.6) | (0.9) | (1.0) | (1.3) | (223.2) | (223.2) | (223.2) | (0.5) | 0 | (177.7) | (177.7) | (175.7) | (165.4) | (138.3) | (139.5) | 0 | (116.1) | (106.6) | (93.7) | 0 | (59.9) | (59.9) | 0 | (35.2) | (35.2) | 0 | 0 |
| Total Stockholders' Equity | 551.7 | 301.8 | 156.5 | 424.5 | 895.4 | 530.7 | 444.1 | 723.5 | 1,003.5 | 829.9 | 633.0 | 1,003.9 | 1,273.9 | 1,462.6 | 1,264.9 | 1,612.4 | 1,829.3 | 1,565.5 | 1,432.5 | 1,594.6 | 1,782.2 | 1,460.7 | 1,166.1 | 1,316.7 | 1,422.1 | 1,425.5 | 1,302.5 | 1,500.6 | 1,666.4 | 1,463.3 | 1,339.6 | 1,589.4 | 1,770.7 | 1,645.3 | 1,401.4 | 1,571.2 | 1,576.7 | 1,477.9 | 1,338.3 | 874.5 | 965.7 | 840.6 | 742.7 | 866.6 | 963.5 | 849.5 | 744.7 | 820.8 | 907.1 | 800.1 | 744.6 | 823.9 | 888.7 | 796.0 | 738.4 | 802.3 | 882.7 | 807.3 | 763.4 | 829.7 | 885.9 | 806.4 | 748.1 | 788.8 | 843.0 | 770.2 | 726.6 | 765.3 | 808.5 | 743.9 | 688.1 | 728.8 | 796.2 | 720.9 | 681.4 | 714.0 | 743.2 | 658.4 | 604.3 | 642.8 | 679.6 | 586.6 | 519.9 | 540.5 | 561.2 | 495.6 | 460.6 | 491.2 | 527.1 | 464.5 | 470.9 | 496.2 | 535.9 | 500.1 | 482.8 | 507.3 | 550.4 | 517.5 | 494.9 | 496.7 | 532.8 | 491.9 | 475.4 | 493.8 | 509.5 | 467.6 | 454.6 | 476.8 | 490 | 459.6 | 442.7 | 462.6 | 477 | 432.7 | 405.7 | 421.9 | 432.9 | 139.2 | 123.9 |
| Total Liabilities & Equity | 5,685.9 | 5,600.0 | 5,763.8 | 5,777.9 | 5,763.0 | 5,531.2 | 5,642.2 | 5,698.4 | 5,808.7 | 5,847.7 | 5,760.0 | 5,947.8 | 6,199.5 | 6,565.0 | 6,280.9 | 6,318.0 | 6,397.3 | 6,369.7 | 6,290.6 | 6,251.1 | 6,276.6 | 6,165.8 | 5,390.5 | 5,244.2 | 5,289.7 | 5,113.7 | 5,157.7 | 4,426.1 | 4,361.7 | 4,244.9 | 4,215.9 | 4,065.0 | 4,075.4 | 4,156.8 | 4,008.6 | 4,110.7 | 4,008.9 | 3,982.5 | 3,924.1 | 2,482.0 | 2,521.3 | 2,475.2 | 2,445.3 | 2,489.6 | 2,419.5 | 2,346.2 | 2,340.9 | 2,173.8 | 2,448.4 | 2,342.0 | 2,249.9 | 2,275.4 | 2,079.7 | 2,003.7 | 1,913.4 | 1,927.6 | 2,049.7 | 1,999.2 | 1,940.3 | 1,946.2 | 2,038.9 | 2,001.8 | 1,918.8 | 1,922.8 | 1,944.8 | 1,956.1 | 1,870.1 | 1,884.5 | 1,940.7 | 1,917.6 | 1,865.2 | 1,926.0 | 2,121.4 | 2,101.8 | 1,934.9 | 1,909.1 | 1,895.1 | 1,832.6 | 1,675.0 | 1,687.6 | 1,712.7 | 1,652.7 | 1,519.8 | 1,525.9 | 1,530.3 | 1,551.8 | 1,540.4 | 1,534.0 | 1,548.9 | 1,535.7 | 1,449.5 | 1,455.4 | 1,431.1 | 1,474.4 | 1,455.1 | 1,447.7 | 1,352.4 | 1,327.5 | 1,194.4 | 1,188.1 | 1,155.2 | 1,173.4 | 1,143.7 | 1,127.8 | 1,120.8 | 1,134.2 | 1,105.3 | 1,089.2 | 1,014.8 | 1,036.1 | 1,004.1 | 912.1 | 934 | 948.1 | 855.9 | 814.4 | 857.1 | 450.2 | 422.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,257.5 | 3,179.3 | 3,420.0 | 3,444.2 | 2,952.2 | 2,966.8 | 3,034.8 | 3,044.8 | 2,962.8 | 2,998.2 | 3,398.3 | 3,025.1 | 3,416.1 | 3,080.4 | 3,049.4 | 2,942.8 | 3,323.9 | 2,983.6 | 3,047.7 | 3,075.5 | 3,437.8 | 3,477.5 | 3,048.3 | 2,706.6 | 2,639.8 | 2,110.7 | 2,301.7 | 1,595.3 | 1,379.1 | 1,414.2 | 1,556.5 | 1,294.6 | 1,139.0 | 1,244.1 | 1,324.7 | 1,297.1 | 1,231.8 | 1,281.1 | 1,437.4 | 727.6 | 657.2 | 724.1 | 859.7 | 846.8 | 666.1 | 666.0 | 851.1 | 658.0 | 832.1 | 832.0 | 831.4 | 831.0 | 523.8 | 525.0 | 490.4 | 490.8 | 490.9 | 491.4 | 491.4 | 491.7 | 535.8 | 497.8 | 515.0 | 526.7 | 491.7 | 491.7 | 491.8 | 492.0 | 492.0 | 492.1 | 492.1 | 556.7 | 649.5 | 655.1 | 611.5 | 594.1 | 575.6 | 552.3 | 543.4 | 531.2 | 521.3 | 523.3 | 530.3 | 521.7 | 522.5 | 548.6 | 651.8 | 625.8 | 634.7 | 643.0 | 580.4 | 584.2 | 520.3 | 572.8 | 628.5 | 602.8 | 454.9 | 475.1 | 418.2 | 388.4 | 332.4 | 382.6 | 422.0 | 394.2 | 343.5 | 401.1 | 425.6 | 398.2 | 293.8 | 334.8 | 357.2 | 284 | 248.3 | 291 | 265 | 228.3 | 228.3 | 130.2 | 144.8 |
| Net Debt | 2,886.1 | 2,794.5 | 2,838.5 | 3,004.0 | 2,485.2 | 2,478.5 | 2,631.1 | 2,722.0 | 2,245.9 | 2,172.7 | 2,669.4 | 2,462.1 | 2,520.0 | 1,785.1 | 1,868.5 | 1,835.4 | 1,922.7 | 1,576.6 | 1,579.4 | 1,831.6 | 2,093.0 | 2,176.5 | 2,586.1 | 2,315.6 | 2,157.2 | 1,983.9 | 2,165.4 | 1,486.4 | 1,319.5 | 1,255.6 | 1,415.5 | 1,116.4 | 957.4 | 1,008.6 | 1,184.3 | 1,179.7 | 1,036.0 | 1,140.1 | 1,330.7 | 659.7 | 588.6 | 678.8 | 820.0 | 811.4 | 540.9 | 629.5 | 821.2 | 613.6 | 524.7 | 626.7 | 717.2 | 692.4 | 286.1 | 388.4 | 446.4 | 444.7 | 343.8 | 395.7 | 446.7 | 421.6 | 367.2 | 400.5 | 495.4 | 512.0 | 440.5 | 433.7 | 478.8 | 422.7 | 321.5 | 352.9 | 389.5 | 394.4 | 345.3 | 380.7 | 445.4 | 363.3 | 259.1 | 297.4 | 426.1 | 339.4 | 281.2 | 347.8 | 471.6 | 385.1 | 481.5 | 529.5 | 620.2 | 579.5 | 539.8 | 600.5 | 561.9 | 576.3 | 499.9 | 548.1 | 603.4 | 589.7 | 401.4 | 448.9 | 397.1 | 379.7 | 310.6 | 356.9 | 401.3 | 385.4 | 313.6 | 378.5 | 406.6 | 379.9 | 283.7 | 317.1 | 336.7 | 270.6 | 236.6 | 262.9 | 250.3 | 206.6 | 170.3 | 115 | 132.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 340.2 | 225.8 | (196.5) | (192.9) | 414.3 | 258.1 | (181.5) | (181.9) | 362.0 | 219.3 | (183.0) | (134.6) | 343.2 | 220.1 | (143.6) | (109.7) | 386.6 | 233.9 | (142.5) | (144.9) | 277.3 | 149.1 | (157.0) | (158.0) | 159.8 | 217.0 | (109.8) | (92.3) | 308.5 | 218.0 | (110.7) | (87.8) | 272.3 | 248.7 | (31.9) | (61.2) | 196.9 | 159.7 | (63.6) | (65.3) | 157.5 | 116.9 | (59.7) | (70.2) | 133.4 | 115.7 | (64.3) | (75.4) | 117.9 | 59.2 | (73.4) | (59.9) | 97.6 | 60.5 | (60.6) | (53.8) | 79.5 | 46.4 | (55.7) | (53.9) | 76.8 | 54.6 | (43.1) | (42.2) | 76.4 | 45.1 | (43.5) | (38.7) | 61.6 | 60.5 | (34.5) | (11.1) | 87.3 | 51.3 | (24.6) | (34.3) | 78.5 | 53.0 | (35.8) | (31.3) | 68.3 | 43.0 | (34.3) | (36.4) | 58.8 | 32.2 | (31.5) | (36.3) | 62.5 | (6.7) | (25.4) | (36.0) | 35.5 | 16.8 | (24.8) | (37.4) | 46.5 | 22.9 | (24.4) | (22.1) | 40.8 | 16.1 | (21.2) | (16.0) | 42.8 | 10.9 | (22.4) | (13.5) | 30.2 | 16.6 | (20.5) | (16.8) | 41.7 | 16.1 | (16.5) | (13.3) | 44.4 | 5.1 | (10.5) | (9.1) |
| Depreciation & Amortization | 77.2 | 74.3 | 73.1 | 77.1 | 74.6 | 73.1 | 71.6 | 71.9 | 68.5 | 69.4 | 66.7 | 68.8 | 69.1 | 66.0 | 64.6 | 63.2 | 65.7 | 62.1 | 61.5 | 63.2 | 64.1 | 62.7 | 62.6 | 63.2 | 64.7 | 63.8 | 57.8 | 56.6 | 55.3 | 55.2 | 51.0 | 50.3 | 54.1 | 51.4 | 48.6 | 48.9 | 50.0 | 49.6 | 40.6 | 40.8 | 41.5 | 40.5 | 38.7 | 37.5 | 38.2 | 37.4 | 36.0 | 34.7 | 35.6 | 36.2 | 34.2 | 33.9 | 33.7 | 33.4 | 31.7 | 32.3 | 33.3 | 33.0 | 28.9 | 29.0 | 30.9 | 30.3 | 27.7 | 27.9 | 27.8 | 27.8 | 27.2 | 27.1 | 27.6 | 27.4 | 25.1 | 23.9 | 25.5 | 23.6 | 20.8 | 20.8 | 23.5 | 21.8 | 21.6 | 22.8 | 22.9 | 21.4 | 18.9 | 20.6 | 25.0 | 23.3 | 21.1 | 21.0 | 22.4 | 22.6 | 20.4 | 23.6 | 20.8 | 19.9 | 18.0 | 20.4 | 16.6 | 16.1 | 15.4 | 17.7 | 15.9 | 16.2 | 15.6 | 15.5 | 16.0 | 15 | 14.9 | 15.1 | 13.5 | 12.9 | 11.8 | 11.8 | 11.8 | 13.5 | 9.6 | 9.6 | 9.8 | 5 | 4.5 | 4.5 |
| Stock-Based Compensation | 7.4 | 7.0 | 6.2 | 12.8 | 7.0 | 7.5 | 6.7 | 6.6 | 6.1 | 7.3 | 6.8 | 6.3 | 5.9 | 6.8 | 6.3 | 6.0 | 6.0 | 6.5 | 6.4 | 5.9 | 6.2 | 6.6 | 5.8 | 4.9 | 5.3 | 5.5 | 5.3 | 5.1 | 4.9 | 5.1 | 4.8 | 5.0 | 4.6 | 4.9 | 4.5 | 4.7 | 4.4 | 4.6 | 4.6 | 4.4 | 4.3 | 4.3 | 4.1 | 4.0 | 3.5 | 4.0 | 4.2 | 3.7 | 3.5 | 3.6 | 3.5 | 2.8 | 2.9 | 3.2 | 3.5 | 2.6 | 2.5 | 2.8 | 4.0 | 3.2 | 2.9 | 3.1 | 3.3 | 2.9 | 2.6 | 2.9 | 3.5 | 2.9 | 2.6 | 0 | 2.6 | 0 | 0 | 0 | 2.2 | 7.0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (370) | (126.3) | 497.3 | 105.3 | (489.7) | (455.0) | 455.0 | 138.3 | (503.1) | (154.9) | 495.0 | 80.6 | (460.9) | (93.5) | 455.0 | 147.3 | (408.9) | (127.0) | 483.1 | 123.2 | (333.8) | 97.9 | 240.1 | 49.0 | (347.8) | (25.4) | 300.8 | 105.3 | (305.3) | (11.8) | 262.6 | 80.6 | (248.6) | (25.8) | 164.2 | 116.6 | (218.6) | (24.5) | 109.8 | 111.0 | (153.5) | (1.6) | 122.9 | 25.7 | (155.3) | 25.9 | 112.0 | 13.6 | (106.7) | 7.5 | 104.0 | 28.1 | (82.7) | (6.8) | 91.1 | (1.0) | (78.7) | (18.6) | 89.6 | 13.0 | (128.8) | (10.8) | 27.2 | (5.0) | (103.3) | (40.5) | 1.6 | (48.2) | (96.9) | (59.4) | 41.0 | (18.8) | (141.0) | (44.3) | 6.5 | (313.7) | 10.0 | 141.6 | 38.1 | (77.5) | 9.0 | 80.5 | 11.2 | (63.9) | 9.2 | 81.5 | 28.5 | (98.6) | 3.8 | 95.5 | 51.0 | (141.1) | 24.2 | 113.4 | 20.7 | 13.2 | (24.7) | 16.7 | 19.1 | (1.1) | (19.3) | 23.5 | 14.8 | (10.4) | (31.9) | 17.7 | 25.9 | 5.1 | (23.7) | (7.4) | 31.7 | (11.5) | (40.4) | 6.7 | 6.1 | (5.9) | (12.2) | 1.4 | 2.1 | (54.3) |
| Other Non-Cash Items | (89.6) | 18.4 | (3.6) | 6.3 | (19.5) | 384.3 | (11.2) | 10.4 | 47.1 | 14.1 | 8.2 | 11.3 | 40.3 | (6.0) | 8.6 | (32.4) | (6.0) | 21.0 | (2.8) | 12.0 | 0.5 | 3.3 | (3.2) | 1.4 | 20.7 | (0.2) | (0.8) | (2.6) | 2.5 | (1.6) | 1.3 | 2.5 | 6.7 | (11.9) | 4.9 | (14.9) | 28.1 | (2.8) | (12.3) | 4.6 | 0.4 | 2.2 | 5.1 | 13.9 | 10.0 | 4.6 | (25.5) | 17.9 | 11.6 | 3.5 | 5.1 | (6.3) | 8.7 | 9.3 | 6.5 | 8.1 | 7.3 | 5.6 | 7.9 | 6.6 | 17.7 | 14.1 | 131.1 | 38.5 | (0.2) | (0.9) | (8.2) | 6.0 | 9.2 | (3.3) | 36.0 | 137.7 | 40.3 | 38.4 | (3.5) | 157.2 | (23.5) | (21.8) | (21.6) | 93.8 | (22.9) | (21.4) | (18.9) | 142.0 | (25.0) | (23.3) | (21.1) | 115.0 | (18.0) | (22.6) | (20.4) | 116.6 | (20.8) | (37.9) | 0 | 1.0 | 4.7 | 21.8 | 1.6 | (6.2) | 5.1 | 7.4 | (1.8) | 5.5 | 24.4 | (6) | (0.1) | 8.7 | 3.3 | 4.2 | 4.5 | 30.1 | (1.7) | 53.4 | (48.3) | 5.7 | 1.6 | 41.1 | 24.4 | 55.7 |
| Operating Cash Flow | 70.8 | 259.9 | 315.9 | (171.6) | 117.7 | 326.3 | 282.4 | (94.2) | 109.9 | 242.7 | 328.5 | (87.3) | 121.4 | 272.5 | 333.0 | (62.5) | 161.7 | 262.3 | 349.0 | (25.9) | 92.1 | 347.1 | 112.0 | (72.0) | (70.7) | 328.4 | 209.3 | (31.4) | 159.4 | 329.1 | 177.1 | (31.7) | 162.4 | 272.2 | 148.8 | (21.4) | 161.4 | 271.4 | 45.5 | (28.7) | 146.0 | 234.9 | 74.6 | (90.8) | 120.3 | 249.7 | 24.5 | (60.3) | 131.6 | 145.3 | 29.3 | (68.9) | 120.1 | 136.7 | 34.6 | (48.6) | 96.7 | 99.1 | 38.3 | (24.1) | 47.6 | 125.5 | 118.2 | (20.8) | 42.6 | 59.1 | (45.0) | (73.7) | 41.3 | 115.7 | 50.9 | 69.9 | 62.0 | 102.4 | (17.3) | (167.0) | 88.5 | 194.6 | 2.2 | 15.7 | 77.3 | 123.5 | (23.1) | 41.7 | 68.0 | 113.7 | (3.0) | 0.4 | 70.7 | 88.8 | 25.6 | (31.2) | 59.7 | 112.2 | 13.9 | (31.1) | 71.2 | 93.9 | (2.3) | (31.2) | 71.9 | 74.6 | (7.6) | (23.1) | 85.6 | 48.7 | 0.4 | 1.3 | 48 | 45.6 | 7.7 | (8.2) | 41.4 | 101.1 | (7.3) | (12.3) | 72.5 | 50.5 | 12.6 | (10) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.1) | (74.9) | (71.7) | (55.9) | (33.2) | (75.0) | (71.0) | (56.1) | (24.8) | (76.9) | (53.4) | (53.7) | (54.7) | (82.5) | (124.1) | (31.0) | (33.0) | (78.7) | (50.1) | (29.5) | (18.3) | (37.2) | (30.2) | (26.6) | (24.0) | (69.2) | (52.6) | (45.1) | (33.4) | (65.7) | (47.9) | (34.3) | (18.9) | (49.9) | (37.4) | (32.6) | (18.4) | (47.4) | (46.0) | (20.9) | (11.1) | (52.2) | (25.1) | (38.3) | (11.6) | (46.3) | (27.8) | (10.2) | (14.3) | (47.0) | (46.8) | (29.5) | (11.5) | (18.0) | (35.9) | (24.6) | (14.8) | (42.2) | (51.0) | (22.1) | (11.7) | (25.0) | (36.9) | (20.2) | (12.6) | (15.5) | (20.8) | (19.4) | (9.5) | (34.2) | (43.4) | (38.3) | (21.4) | (38.9) | (52.3) | (37.2) | (20.0) | (33.5) | (28.6) | 63.1 | (96.9) | (22.7) | (32.4) | (12.0) | (19.5) | (19.3) | (29.2) | (14.9) | (4.4) | (22.8) | (20.9) | (30.1) | (9.9) | (42.8) | (23.5) | (25.3) | (15.5) | (14.3) | (21.2) | (15.5) | (18.5) | (7.2) | (16.6) | (24.7) | (11.6) | (15) | (26.4) | 0 | (43.1) | 35.5 | (79.8) | (15.7) | 35.2 | (45.4) | (68) | (15.1) | (12.6) | (12.2) | (5.6) | (5.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.4) | 0 | 0 | 0 | (190.4) | 0 | 0 | 75.9 | (114.4) | 1.8 | (118.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (327.6) | 0 | (126.4) | 0.3 | (292.9) | 0 | 0 | 0 | (1.4) | (40.9) | 0 | 0 | (512.3) | 0 | 0 | (20.2) | 0 | (124.6) | 0 | 0 | (182.5) | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | (23.8) | 0 | 0.3 | (1.8) | 0 | 0 | (60.5) | (15.9) | 0 | 0 | 0 | (38.2) | 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 | (90.1) | 2.9 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.5 | 0 | 0 | (86.8) | 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 | 0 | 0 | 0 | 0 | (9.2) | (10.1) | (17) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.6) | 0 | 5.2 | 52.4 | 16.9 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 0.8 | 0 | 0 |
| Other Investing Activities | 2.1 | 0.6 | 0 | 6.9 | 5.8 | 18.0 | 0.0 | 57.9 | 0.0 | 0.1 | 6.5 | 1.7 | 1.5 | 11.0 | 0.4 | 53.0 | 1.2 | 11.1 | 10.3 | 1.2 | 9.0 | 0.7 | 0.9 | 0.3 | 3.3 | 0.1 | 3.4 | 1.8 | 11.5 | 1.7 | 0.1 | 0.3 | 0.1 | 1.8 | 5.2 | 0.6 | 0.3 | 5.7 | 8.2 | 4.6 | (3.1) | 0.9 | 3.0 | 0.6 | 2.6 | 0.1 | 0.6 | (0.5) | 0.8 | 0.0 | 0.1 | 25.8 | 0.6 | (20.0) | 0.3 | 1.1 | (0.0) | (0.4) | (0.5) | 0.2 | (0.1) | (0.3) | 0.1 | 0.3 | (7.7) | (0.0) | 8.7 | 38.6 | 0.1 | (36.0) | (2.6) | (0.2) | (0.1) | 2.5 | 0.5 | 112.6 | (37.3) | (33.3) | (54.9) | (129.1) | 64.5 | 3.9 | (42.1) | 54.6 | (5.9) | (4.6) | (9.0) | (12.0) | (5.7) | (2.6) | (0.2) | 5.9 | (0.4) | (13.9) | (16.0) | (17.6) | (10.0) | (100.4) | (13.4) | (4.2) | (7.1) | (16.0) | (5.5) | (16.2) | (9.0) | (5.1) | (8.1) | (83.5) | 25.2 | (58.7) | 0 | (4.8) | (51.9) | (67.8) | 29.6 | (0.1) | (139.5) | (0.1) | (18.3) | (9.6) |
| Investing Cash Flow | (32.9) | (74.3) | (71.7) | (49.0) | (27.5) | (57.0) | (71.0) | (150.2) | (24.8) | (71.6) | 5.6 | (51.9) | (15.2) | (71.5) | (134.5) | (92.4) | (30.0) | (185.7) | (39.9) | (28.3) | (9.3) | (36.5) | (29.3) | (26.3) | (20.7) | (69.0) | (376.8) | (43.4) | (148.3) | (63.7) | (340.7) | (34.0) | (18.8) | (48.1) | (33.7) | (72.9) | (18.1) | (41.7) | (550.2) | (16.3) | (14.2) | (71.5) | (22.1) | (162.3) | (9.0) | (46.2) | (209.6) | (10.7) | (13.6) | (47.0) | (46.7) | (23.7) | (10.9) | (38.0) | (35.7) | (23.5) | (38.7) | (42.6) | (51.1) | (23.7) | (11.8) | (25.3) | (97.4) | (35.8) | (20.2) | (15.5) | (12.1) | (19.0) | (9.5) | (70.2) | (46.0) | (38.5) | (21.5) | (36.4) | (51.8) | 75.4 | (57.2) | (66.8) | (83.5) | (66.0) | (32.4) | (18.8) | (74.5) | 42.6 | (25.4) | (23.9) | (38.2) | (26.9) | (10.0) | (25.4) | (21.1) | (24.2) | (10.2) | (56.7) | (39.6) | (133.0) | (22.6) | (114.7) | (34.6) | (36.6) | (25.6) | (23.2) | (22.1) | (40.8) | (20.6) | (20.1) | (34.5) | (83.5) | (17.9) | (23.2) | (79.8) | (20.5) | (16.7) | (113.2) | (37.9) | (23.9) | (161.5) | (28.5) | (23.9) | (14.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 100 | (262.3) | (12.3) | 487.7 | (12.3) | (60.3) | (12.3) | (9.0) | (15.6) | (15.6) | (15.6) | (27.0) | (15.6) | (15.6) | (15.6) | (25.1) | (15.6) | (67.1) | (38.8) | (10.6) | (37.3) | 544.0 | (1.4) | 26.7 | 541.5 | (192.0) | 310.1 | 215.0 | (45.7) | (143.1) | 263.3 | 155.2 | (102.2) | (86.4) | 30.5 | 55.3 | (45.7) | (159.7) | 569.4 | 71.9 | (67.6) | (136.1) | 12.5 | 178.8 | (0.5) | (183.3) | 182.7 | (175.0) | (1.0) | 0 | 0 | (0.0) | (0.5) | 0 | 0 | (0.1) | (0.6) | (0.1) | (0.3) | (44.1) | 43.3 | (20.4) | (16.7) | 34.9 | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (64.6) | (92.8) | (5.7) | 43.1 | 17.4 | 20.0 | 35.2 | 10.4 | 12.2 | 9.9 | (2.0) | (7.3) | 8.6 | (0.3) | (26.1) | (103.0) | 25.9 | 13.6 | (31.1) | (9.9) | (4.6) | 59.3 | (53.2) | (56.0) | 25.1 | 144.4 | (20.8) | 33.1 | 29.8 | 56.0 | (50.2) | (39.5) | 27.8 | 49.9 | (57.6) | (24.5) | 27.4 | 104.7 | (38) | (25.5) | 73 | 0 | (42.8) | 0 | 80.8 | 0 | 33.8 | (19.6) | 0 | 0 |
| Stock Repurchased | 0 | (45) | (3.9) | (200) | (30) | (20) | (20) | (25) | (75) | (0.1) | (50) | (100) | (400) | (1.1) | (4.0) | (37.5) | (37.6) | (26.8) | (10.5) | (29.8) | (1.7) | (0.5) | (7.1) | 0 | (25.0) | 0 | (21.4) | (15.1) | (0.5) | (35) | (50) | (25.8) | (25.8) | (2.2) | (69.5) | (0.4) | (3.1) | (0.2) | (11.5) | 0 | (13.8) | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (7.5) | 0 | (7.5) | (7.4) | (58.7) | (15.0) | (14.2) | (11.7) | 0 | 0 | (7.5) | (7.5) | 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 | 1.1 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (79.1) | (79.1) | (79.8) | (79.7) | (82.5) | (82.8) | (83.1) | (83.2) | (83.8) | (78.2) | (78.5) | (78.7) | (81.6) | (77.0) | (77.0) | (76.9) | (77.5) | (35.7) | (35.6) | 0 | 0 | 0 | 0 | (0.0) | (70.7) | (71.0) | (71.1) | (71.0) | (70.9) | (59.2) | (59.5) | (59.5) | (59.5) | (42.6) | (42.6) | (42.2) | (42.3) | (32.4) | (29.4) | (29.3) | (29.3) | (22.6) | (22.7) | (22.7) | (22.6) | (15.1) | (15.1) | (15.0) | (15.0) | (7.5) | (7.5) | (7.5) | (7.4) | (6.7) | (6.7) | (6.7) | (6.8) | (5.4) | (5.4) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.0) | (5.8) | (5.0) | (13.1) | (10.0) | (7.3) | (16.9) | (24.1) | (7.8) | (3.6) | (9.5) | (6.7) | (4.6) | (3.0) | (7.9) | (1.1) | (1.3) | (6.3) | 0.1 | 0.8 | 0.1 | (17.5) | (4.2) | (21.9) | (4.6) | (5.4) | (19.1) | (18.9) | (3.0) | (3.7) | (17.9) | (32.5) | (4.4) | (4.5) | (7.0) | (1.9) | 0.3 | (4.3) | 3.5 | 1.3 | 0.8 | 1.1 | 2.6 | 7.9 | 0.4 | 1.7 | 2.9 | (1.9) | 0.1 | 0.2 | 0.4 | 0.8 | 0.1 | 0.6 | 5.7 | 0.4 | 0.9 | (0.1) | 1 | (1.2) | (7.8) | (2.2) | 0.7 | (14.8) | (29.1) | 1.5 | 0.9 | (0.9) | (0.5) | (1.5) | 7.3 | (21.9) | (10.0) | 13.2 | (2.3) | (15.9) | (7.7) | 2.4 | (0.3) | 0.2 | 5.3 | 3.3 | (0.4) | 11.5 | 5.5 | 0.7 | 0.6 | (24.6) | 22.7 | (29.4) | (0.3) | (3.4) | (0.6) | (0.0) | (0.2) | (1.2) | (0.6) | (7.3) | 0 | 0.2 | 0 | (7.4) | 1.1 | (0.0) | (0.2) | (0.4) | 0 | (8.0) | 0 | 0 | 0 | 36.7 | 3.2 | 25.5 | (42.1) | 0 | 98.1 | 0 | 23 | 17 |
| Financing Cash Flow | 7.9 | (392.2) | (101.0) | 194.9 | (134.8) | (170.4) | (132.3) | (141.4) | (182.3) | (97.6) | (153.6) | (212.5) | (501.8) | (96.7) | (104.6) | (140.5) | (132.0) | (136.0) | (84.7) | (39.7) | (39.0) | 526.0 | (12.7) | 4.9 | 441.2 | (268.3) | 198.4 | 125.1 | (119.6) | (240.9) | 135.9 | 63.2 | (191.8) | (133.5) | (88.6) | 11.3 | (87.6) | (195.2) | 543.4 | 43.9 | (109.9) | (157.6) | (47.6) | 164.0 | (22.7) | (196.7) | 170.6 | (192.0) | (15.9) | (7.3) | (7.0) | (6.7) | (7.9) | (6.2) | (1.0) | (28.9) | (6.5) | (5.5) | (12.6) | (50.7) | 35.5 | (22.5) | (16.0) | 20.1 | (29.2) | 1.4 | 0.7 | (8.5) | (0.5) | (9.1) | (64.6) | (173.2) | (10.8) | 42.4 | 4.3 | 6.0 | 30.3 | 9.7 | 6.7 | 2.0 | 19.7 | 12.2 | 19.7 | 11.2 | (20.6) | (102.3) | 26.5 | (11.0) | (8.4) | (39.3) | (4.9) | 55.9 | (53.8) | (56.0) | 24.9 | 143.1 | (21.3) | 26.0 | 29.9 | 64.5 | (50.2) | (46.5) | 31.7 | 49.9 | (57.8) | (24.9) | 27.7 | 96.7 | (37.9) | (25.1) | 73.1 | 36.7 | (41) | 25.5 | 38.7 | 0 | 131.9 | (19.6) | 23 | 17 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 46.7 | (194.7) | 144.2 | (24.4) | (23.7) | 86.1 | 81.4 | (379.8) | (108.6) | 85.1 | 167.3 | (345.5) | (400.7) | 118.3 | 75.0 | (295.9) | (0.7) | (60.2) | 224.3 | (97.8) | 44.4 | 839.6 | 70.3 | (91.0) | 352.7 | (9.9) | 32.0 | 49.9 | (110.8) | 26.3 | (32.0) | (3.5) | (53.9) | 95.1 | 23.0 | (78.4) | 54.9 | 34.2 | 38.9 | (0.7) | 23.2 | 5.8 | 4.1 | (89.8) | 88.6 | 6.7 | (14.6) | (263.0) | 102.2 | 91.1 | (24.4) | (99.1) | 101.2 | 92.6 | (2.1) | (101.1) | 51.5 | 50.9 | (25.4) | (98.5) | 71.3 | 77.7 | 4.8 | (36.4) | (6.9) | 45.0 | (56.3) | (101.2) | 31.4 | 36.5 | (59.7) | (141.8) | 29.7 | 108.4 | (64.8) | (85.6) | 61.6 | 137.6 | (74.5) | (48.3) | 64.6 | 116.8 | (77.9) | 95.5 | 22.0 | (12.5) | (14.7) | (48.5) | 52.3 | 24.0 | (0.4) | (12.5) | (4.3) | (0.5) | (0.8) | (40.4) | 27.3 | 5.2 | (7.0) | (13.1) | (3.8) | 5.0 | 2.0 | (21.0) | 7.3 | 3.6 | (6.3) | 14.4 | (7.8) | (2.7) | 1 | 8.2 | (16.3) | 13.4 | (6.5) | (36.2) | 42.9 | 2.4 | 11.7 | (7.7) |
| Cash at Beginning | 340.6 | 600.6 | 456.4 | 480.8 | 504.6 | 418.4 | 337.1 | 716.9 | 825.5 | 740.4 | 573.1 | 918.6 | 1,319.4 | 1,201.1 | 1,126.1 | 1,422.0 | 1,422.7 | 1,482.9 | 1,258.6 | 1,356.4 | 1,312.0 | 472.4 | 402.1 | 493.1 | 140.4 | 150.4 | 118.4 | 68.5 | 179.3 | 153.0 | 185.0 | 181.6 | 235.5 | 140.4 | 117.4 | 195.8 | 140.9 | 106.8 | 67.9 | 68.6 | 45.4 | 39.6 | 35.5 | 125.2 | 36.6 | 29.8 | 44.4 | 307.4 | 205.3 | 114.2 | 138.6 | 237.7 | 136.6 | 44.0 | 46.1 | 147.1 | 95.6 | 44.7 | 70.1 | 168.6 | 97.3 | 19.6 | 14.7 | 51.1 | 58.0 | 13.0 | 69.3 | 170.5 | 139.2 | 102.7 | 162.3 | 304.1 | 274.4 | 166.0 | 230.8 | 316.4 | 254.9 | 117.3 | 191.8 | 240.1 | 175.5 | 58.7 | 136.6 | 41.1 | 19.1 | 31.6 | 46.3 | 94.9 | 42.6 | 18.5 | 18.9 | 20.4 | 24.7 | 25.2 | 26.0 | 53.5 | 26.2 | 21.0 | 28.0 | 21.8 | 25.6 | 20.7 | 18.7 | 29.9 | 22.6 | 19 | 25.3 | 3.9 | 0 | 0 | 19.5 | 11.7 | 0 | 15.3 | 0 | 0 | 0 | 12.7 | (0.1) | 126.8 |
| Cash at End | 387.3 | 405.8 | 600.6 | 456.4 | 480.8 | 504.6 | 418.4 | 337.1 | 716.9 | 825.5 | 740.4 | 573.1 | 918.6 | 1,319.4 | 1,201.1 | 1,126.1 | 1,422.0 | 1,422.7 | 1,482.9 | 1,258.6 | 1,356.4 | 1,312.0 | 472.4 | 402.1 | 493.1 | 140.4 | 150.4 | 118.4 | 68.5 | 179.3 | 153.0 | 178.1 | 181.6 | 235.5 | 140.4 | 117.4 | 195.8 | 140.9 | 106.8 | 67.9 | 68.6 | 45.4 | 39.6 | 35.5 | 125.2 | 36.6 | 29.8 | 44.4 | 307.4 | 205.3 | 114.2 | 138.6 | 237.7 | 136.6 | 44.0 | 46.1 | 147.1 | 95.6 | 44.7 | 70.1 | 168.6 | 97.3 | 19.6 | 14.7 | 51.1 | 58.0 | 13.0 | 69.3 | 170.5 | 139.2 | 102.7 | 162.3 | 304.1 | 274.4 | 166.0 | 230.8 | 316.4 | 254.9 | 117.3 | 191.8 | 240.1 | 175.5 | 58.7 | 136.6 | 41.1 | 19.1 | 31.6 | 46.3 | 94.9 | 42.6 | 18.5 | 7.9 | 20.4 | 24.7 | 25.2 | 13.1 | 53.5 | 26.2 | 21.0 | 8.7 | 21.8 | 25.6 | 20.7 | 8.8 | 29.9 | 22.6 | 19 | 18.3 | (7.8) | (2.7) | 20.5 | 19.9 | (16.3) | 28.7 | (6.5) | (36.2) | 42.9 | 15.1 | 11.6 | 119.1 |
| Free Cash Flow | 35.8 | 185.0 | 244.3 | (227.5) | 84.5 | 251.2 | 211.4 | (150.3) | 85.0 | 165.8 | 275.1 | (141.0) | 66.7 | 190.0 | 208.9 | (93.5) | 128.7 | 183.6 | 298.9 | (55.4) | 73.8 | 309.9 | 81.8 | (98.6) | (94.7) | 259.2 | 156.7 | (76.5) | 126.0 | 263.4 | 129.2 | (66.0) | 143.5 | 222.2 | 111.3 | (54.0) | 143.0 | 224.0 | (0.5) | (49.6) | 134.9 | 182.7 | 49.5 | (129.1) | 108.7 | 203.4 | (3.3) | (70.5) | 117.2 | 98.3 | (17.5) | (98.4) | 108.5 | 118.7 | (1.3) | (73.3) | 81.8 | 56.9 | (12.7) | (46.1) | 36.0 | 100.5 | 81.3 | (40.9) | 30.0 | 43.6 | (65.7) | (93.1) | 31.8 | 81.6 | 7.5 | 31.6 | 40.6 | 63.5 | (69.6) | (204.2) | 68.6 | 161.1 | (26.3) | 78.8 | (19.6) | 100.8 | (55.5) | 29.7 | 48.5 | 94.4 | (32.2) | (14.5) | 66.3 | 65.9 | 4.7 | (61.4) | 49.9 | 69.4 | (9.7) | (56.4) | 55.8 | 79.6 | (23.4) | (46.7) | 53.4 | 67.4 | (24.2) | (47.8) | 74.0 | 33.7 | (26) | 1.3 | 4.9 | 81.1 | (72.1) | (23.9) | 76.6 | 55.7 | (75.3) | (27.4) | 59.9 | 38.3 | 7 | (15.1) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,205.2 | 1,083.9 | 271.0 | 271.3 | 1,295.6 | 1,137.2 | 260.3 | 265.4 | 1,283.3 | 1,078.0 | 258.6 | 269.8 | 1,238.4 | 1,101.7 | 279.4 | 267.1 | 1,176.7 | 906.5 | 175.6 | 204.2 | 889.1 | 684.6 | 131.8 | 77.2 | 694.1 | 924.6 | 267.8 | 244.0 | 958.0 | 849.6 | 220.0 | 211.6 | 844.5 | 734.6 | 220.8 | 209.1 | 794.6 | 725.2 | 178.3 | 179.9 | 647.5 | 599.4 | 174.6 | 162.1 | 579.3 | 530.2 | 128.3 | 135.5 | 543.0 | 452.7 | 123.4 | 112.3 | 469.7 | 422.5 | 116.3 | 113.5 | 421.1 | 373.3 | 116.4 | 130.0 | 422.1 | 395.1 | 241.2 | 137.1 | 350.3 | 300.5 | 80.8 | 101.9 | 333.5 | 388.8 | 152.8 | 270.5 | 423.8 | 360.0 | 97.9 | 96.5 | 369.5 | 361.0 | 113.5 | 124.0 | 341.4 | 288.0 | 85.4 | 120.0 | 327.5 | 264.6 | 97.9 | 83.1 | 288.5 | 247.2 | 104.1 | 80.7 | 268.9 | 248.2 | 113.9 | 76.9 | 246.7 | 217.8 | 73.0 | 57.8 | 226.5 | 189.4 | 70.4 | 74.6 | 249.8 | 162.9 | 65.8 | 64.9 | 202.2 | 160 | 48.6 | 44.7 | 174 | 187.5 | 4.1 | 37.9 | 175.3 | 84.9 | 21 | 16.9 |
| Gross Profit | 598.2 | 1,025.4 | (31.9) | (18.8) | 751.5 | 571.9 | (36.4) | (20.5) | 746.4 | 536.8 | (33.5) | (2.9) | 710.6 | 512.8 | 0.7 | 23.0 | 700.5 | 487.0 | (33.8) | (14.0) | 533.3 | 351.7 | (40.9) | (52.7) | 364.5 | 468.2 | (4.0) | 3.2 | 547.3 | 434.1 | (10.4) | (2.5) | 489.0 | 378.6 | 2.2 | 185.8 | 450.4 | 375.7 | (4.8) | (50.0) | 305.0 | 241.2 | (47.4) | (48.8) | 265.9 | 197.5 | (73.1) | (58.1) | 238.1 | 147.9 | (67.5) | (56.4) | 199.3 | 139.9 | (58.6) | (48.2) | 173.8 | 118.2 | (55.3) | (48.6) | 173.0 | 127.7 | (36.6) | (29.4) | 146.1 | 101.3 | (43.5) | (30.6) | 135.4 | 134.4 | (24.7) | 9.3 | 176.9 | 115.6 | (31.2) | (33.3) | 160.1 | 120.0 | (28.5) | (21.2) | 150.1 | 98.1 | (30.6) | (18.2) | 135.7 | 84.5 | (19.7) | (15.7) | 131.6 | 75.9 | (10.9) | (28.8) | 104.3 | 64.4 | (17.9) | (100.2) | 104.7 | 64.7 | (19.6) | (23.6) | 96.2 | 55.1 | (13.8) | (7.2) | 85.1 | 46.2 | (17.4) | (8.8) | 77.0 | 51.2 | (17.5) | (8.8) | 88.3 | 61.5 | 0 | (4.7) | 92.4 | 17.5 | (1.5) | (3) |
| Operating Income | 494.1 | 602.6 | (209.8) | (203.6) | 581.2 | 384.4 | (201.9) | (198.7) | 546.6 | 350.6 | (207.1) | (160.1) | 500.5 | 328.0 | (163.4) | (98.1) | 540.4 | 325.1 | (165.7) | (170.4) | 387.7 | 207.7 | (164.0) | (170.0) | 218.2 | 310.7 | (135.5) | (120.6) | 422.6 | 301.8 | (127.6) | (113.0) | 368.0 | 257.5 | (103.7) | (102.6) | 320.1 | 252.3 | (90.5) | (93.8) | 263.4 | 200.1 | (86.7) | (88.5) | 227.8 | 160.1 | (88.8) | (94.5) | 203.2 | 110.7 | (102.1) | (84.1) | 165.3 | 106.0 | (90.3) | (80.9) | 140.4 | 84.2 | (84.4) | (77.8) | 139.5 | 97.1 | (64.3) | (57.8) | 118.3 | 73.5 | (64.7) | (58.0) | 107.6 | 106.5 | (50.0) | (15.8) | 151.5 | 92.6 | (52.2) | (54.9) | 136.2 | 97.8 | (50.9) | (45.0) | 123.2 | 77.0 | (49.9) | (39.7) | 109.1 | 60.6 | (41.6) | (43.6) | 109.2 | 46.6 | (30.4) | (58.0) | 81.4 | 43.3 | (35.9) | (52.2) | 88.1 | 48.7 | (35.0) | (41.3) | 80.2 | 38.9 | (29.5) | (22.7) | 85.1 | 31.2 | (32.3) | (25.5) | 61.9 | 37 | (30.8) | (33.4) | 75.3 | 50 | 4.1 | (17.6) | 81.4 | 11.7 | (18.7) | (18.6) |
| Net Income | 340.2 | 210.0 | (186.8) | (185.5) | 392.8 | 245.5 | (173.3) | (175.4) | 362.0 | 219.3 | (175.5) | (128.6) | 325.0 | 208.7 | (137.0) | (108.7) | 372.6 | 223.4 | (139.3) | (140.8) | 274.6 | 147.8 | (153.8) | (153.6) | 152.5 | 206.4 | (106.5) | (89.5) | 292.1 | 206.3 | (107.8) | (83.7) | 256.3 | 235.7 | (28.4) | (57.1) | 181.1 | 149.2 | (62.6) | (65.3) | 157.6 | 117.0 | (59.6) | (70.1) | 133.4 | 115.8 | (64.3) | (75.4) | 117.9 | 59.3 | (73.4) | (59.9) | 97.6 | 60.6 | (60.6) | (53.8) | 79.6 | 46.4 | (55.7) | (53.9) | 76.9 | 54.6 | (43.0) | (41.9) | 72.8 | 40.7 | (41.2) | (38.7) | 61.6 | 60.5 | (34.5) | (11.1) | 87.3 | 51.3 | (24.6) | (34.3) | 78.5 | 53.0 | (35.8) | (31.3) | 68.3 | 43.0 | (34.3) | (36.4) | 58.8 | 32.2 | (31.5) | (36.3) | 62.5 | (6.7) | (25.4) | (36.0) | 33.5 | 16.7 | (24.8) | (37.4) | 47.0 | 22.9 | (26.1) | (22.1) | 41.0 | 16.1 | (21.2) | (16.0) | 42.8 | 10.9 | (22.4) | (13.5) | 30.2 | 16.5 | (20.5) | (16.8) | 41.7 | 25.9 | (9.8) | (13.9) | 44.5 | 5.1 | (10.5) | (9.1) |
| EPS (Diluted) | 8.76 | 5.85 | -5.20 | -5.08 | 10.54 | 6.56 | -4.61 | -4.67 | 9.54 | 5.76 | -4.60 | -3.35 | 8.18 | 5.16 | -3.56 | -2.72 | 9.16 | 5.47 | -3.44 | -3.49 | 6.72 | 3.62 | -3.82 | -3.82 | 3.74 | 5.04 | -2.64 | -2.22 | 7.12 | 5.02 | -2.66 | -2.07 | 6.17 | 5.67 | -0.71 | -1.43 | 4.40 | 3.63 | -1.70 | -1.80 | 4.23 | 3.14 | -1.63 | -1.92 | 3.56 | 3.10 | -1.77 | -2.08 | 3.18 | 1.60 | -2.04 | -1.67 | 2.66 | 1.65 | -1.70 | -1.51 | 2.17 | 1.27 | -1.54 | -1.49 | 2.08 | 1.48 | -1.20 | -1.17 | 1.98 | 1.11 | -1.14 | -1.07 | 1.68 | 1.65 | -0.93 | -0.30 | 2.24 | 1.31 | -0.63 | -0.88 | 1.99 | 1.35 | -0.93 | -0.81 | 1.75 | 1.12 | -0.93 | -0.99 | 1.61 | 0.89 | -0.89 | -1.03 | 1.77 | -0.19 | -0.72 | -1.02 | 0.95 | 0.47 | -0.71 | -1.07 | 1.34 | 0.65 | -0.70 | -0.63 | 1.16 | 0.46 | -0.61 | -0.46 | 1.23 | 0.31 | -0.64 | -0.39 | 0.87 | 0.47 | -0.59 | -0.49 | 1.20 | 0.75 | -0.29 | -0.40 | 1.38 | 0.23 | -0.47 | -0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 371.4 | 384.7 | 581.5 | 440.3 | 467.0 | 488.2 | 403.8 | 322.8 | 716.9 | 825.5 | 728.9 | 563.0 | 896.1 | 1,295.3 | 1,180.9 | 1,107.4 | 1,401.2 | 1,407.0 | 1,468.4 | 1,244.0 | 1,344.7 | 1,301.0 | 462.2 | 391.0 | 482.7 | 126.8 | 136.3 | 108.8 | 59.6 | 158.6 | 141.0 | 178.1 | 181.6 | 235.5 | 140.4 | 117.4 | 195.8 | 140.9 | 106.8 | 67.9 | 68.6 | 45.4 | 39.6 | 35.5 | 125.2 | 36.6 | 29.8 | 44.4 | 307.4 | 205.3 | 114.2 | 138.6 | 237.7 | 136.6 | 44.0 | 46.1 | 147.1 | 95.6 | 44.7 | 70.1 | 168.6 | 97.3 | 19.6 | 14.7 | 51.1 | 58.0 | 13.0 | 69.3 | 170.5 | 139.2 | 102.7 | 162.3 | 304.1 | 274.4 | 166.0 | 230.8 | 316.4 | 254.9 | 117.3 | 191.8 | 240.1 | 175.5 | 58.7 | 136.6 | 41.1 | 19.1 | 31.6 | 46.3 | 94.9 | 42.6 | 18.5 | 7.9 | 20.4 | 24.7 | 25.2 | 13.1 | 53.5 | 26.2 | 21.0 | 8.7 | 21.8 | 25.6 | 20.7 | 8.8 | 29.9 | 22.6 | 19 | 18.3 | 10.1 | 17.7 | 20.5 | 13.4 | 11.7 | 28.1 | 14.7 | 21.7 | 58 | 15.2 | 12.7 | |
| Total Assets | 5,685.9 | 5,600.0 | 5,763.8 | 5,777.9 | 5,763.0 | 5,531.2 | 5,642.2 | 5,698.4 | 5,808.7 | 5,847.7 | 5,760.0 | 5,947.8 | 6,199.5 | 6,565.0 | 6,280.9 | 6,318.0 | 6,397.3 | 6,369.7 | 6,290.6 | 6,251.1 | 6,276.6 | 6,165.8 | 5,390.5 | 5,244.2 | 5,289.7 | 5,113.7 | 5,157.7 | 4,426.1 | 4,361.7 | 4,244.9 | 4,215.9 | 4,065.0 | 4,075.4 | 4,156.8 | 4,008.6 | 4,110.7 | 4,008.9 | 3,982.5 | 3,924.1 | 2,482.0 | 2,521.3 | 2,475.2 | 2,445.3 | 2,489.6 | 2,419.5 | 2,346.2 | 2,340.9 | 2,173.8 | 2,448.4 | 2,342.0 | 2,249.9 | 2,275.4 | 2,079.7 | 2,003.7 | 1,913.4 | 1,927.6 | 2,049.7 | 1,999.2 | 1,940.3 | 1,946.2 | 2,038.9 | 2,001.8 | 1,918.8 | 1,922.8 | 1,944.8 | 1,956.1 | 1,870.1 | 1,884.5 | 1,940.7 | 1,917.6 | 1,865.2 | 1,926.0 | 2,121.4 | 2,101.8 | 1,934.9 | 1,909.1 | 1,895.1 | 1,832.6 | 1,675.0 | 1,687.6 | 1,712.7 | 1,652.7 | 1,519.8 | 1,525.9 | 1,530.3 | 1,551.8 | 1,540.4 | 1,534.0 | 1,548.9 | 1,535.7 | 1,449.5 | 1,455.4 | 1,431.1 | 1,474.4 | 1,455.1 | 1,447.7 | 1,352.4 | 1,327.5 | 1,194.4 | 1,188.1 | 1,155.2 | 1,173.4 | 1,143.7 | 1,127.8 | 1,120.8 | 1,134.2 | 1,105.3 | 1,089.2 | 1,014.8 | 1,036.1 | 1,004.1 | 912.1 | 934 | 948.1 | 855.9 | 814.4 | 857.1 | 450.2 | 422.6 | |
| Total Debt | 3,257.5 | 3,179.3 | 3,420.0 | 3,444.2 | 2,952.2 | 2,966.8 | 3,034.8 | 3,044.8 | 2,962.8 | 2,998.2 | 3,398.3 | 3,025.1 | 3,416.1 | 3,080.4 | 3,049.4 | 2,942.8 | 3,323.9 | 2,983.6 | 3,047.7 | 3,075.5 | 3,437.8 | 3,477.5 | 3,048.3 | 2,706.6 | 2,639.8 | 2,110.7 | 2,301.7 | 1,595.3 | 1,379.1 | 1,414.2 | 1,556.5 | 1,294.6 | 1,139.0 | 1,244.1 | 1,324.7 | 1,297.1 | 1,231.8 | 1,281.1 | 1,437.4 | 727.6 | 657.2 | 724.1 | 859.7 | 846.8 | 666.1 | 666.0 | 851.1 | 658.0 | 832.1 | 832.0 | 831.4 | 831.0 | 523.8 | 525.0 | 490.4 | 490.8 | 490.9 | 491.4 | 491.4 | 491.7 | 535.8 | 497.8 | 515.0 | 526.7 | 491.7 | 491.7 | 491.8 | 492.0 | 492.0 | 492.1 | 492.1 | 556.7 | 649.5 | 655.1 | 611.5 | 594.1 | 575.6 | 552.3 | 543.4 | 531.2 | 521.3 | 523.3 | 530.3 | 521.7 | 522.5 | 548.6 | 651.8 | 625.8 | 634.7 | 643.0 | 580.4 | 584.2 | 520.3 | 572.8 | 628.5 | 602.8 | 454.9 | 475.1 | 418.2 | 388.4 | 332.4 | 382.6 | 422.0 | 394.2 | 343.5 | 401.1 | 425.6 | 398.2 | 293.8 | 334.8 | 357.2 | 284 | 248.3 | 291 | 265 | 228.3 | 228.3 | 130.2 | 144.8 | |
| Stockholders' Equity | 551.7 | 301.8 | 156.5 | 424.5 | 895.4 | 530.7 | 444.1 | 723.5 | 1,003.5 | 829.9 | 633.0 | 1,003.9 | 1,273.9 | 1,462.6 | 1,264.9 | 1,612.4 | 1,829.3 | 1,565.5 | 1,432.5 | 1,594.6 | 1,782.2 | 1,460.7 | 1,166.1 | 1,316.7 | 1,422.1 | 1,425.5 | 1,302.5 | 1,500.6 | 1,666.4 | 1,463.3 | 1,339.6 | 1,589.4 | 1,770.7 | 1,645.3 | 1,401.4 | 1,571.2 | 1,576.7 | 1,477.9 | 1,338.3 | 874.5 | 965.7 | 840.6 | 742.7 | 866.6 | 963.5 | 849.5 | 744.7 | 820.8 | 907.1 | 800.1 | 744.6 | 823.9 | 888.7 | 796.0 | 738.4 | 802.3 | 882.7 | 807.3 | 763.4 | 829.7 | 885.9 | 806.4 | 748.1 | 788.8 | 843.0 | 770.2 | 726.6 | 765.3 | 808.5 | 743.9 | 688.1 | 728.8 | 796.2 | 720.9 | 681.4 | 714.0 | 743.2 | 658.4 | 604.3 | 642.8 | 679.6 | 586.6 | 519.9 | 540.5 | 561.2 | 495.6 | 460.6 | 491.2 | 527.1 | 464.5 | 470.9 | 496.2 | 535.9 | 500.1 | 482.8 | 507.3 | 550.4 | 517.5 | 494.9 | 496.7 | 532.8 | 491.9 | 475.4 | 493.8 | 509.5 | 467.6 | 454.6 | 476.8 | 490 | 459.6 | 442.7 | 462.6 | 477 | 432.7 | 405.7 | 421.9 | 432.9 | 139.2 | 123.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.8 | 259.9 | 315.9 | (171.6) | 117.7 | 326.3 | 282.4 | (94.2) | 109.9 | 242.7 | 328.5 | (87.3) | 121.4 | 272.5 | 333.0 | (62.5) | 161.7 | 262.3 | 349.0 | (25.9) | 92.1 | 347.1 | 112.0 | (72.0) | (70.7) | 328.4 | 209.3 | (31.4) | 159.4 | 329.1 | 177.1 | (31.7) | 162.4 | 272.2 | 148.8 | (21.4) | 161.4 | 271.4 | 45.5 | (28.7) | 146.0 | 234.9 | 74.6 | (90.8) | 120.3 | 249.7 | 24.5 | (60.3) | 131.6 | 145.3 | 29.3 | (68.9) | 120.1 | 136.7 | 34.6 | (48.6) | 96.7 | 99.1 | 38.3 | (24.1) | 47.6 | 125.5 | 118.2 | (20.8) | 42.6 | 59.1 | (45.0) | (73.7) | 41.3 | 115.7 | 50.9 | 69.9 | 62.0 | 102.4 | (17.3) | (167.0) | 88.5 | 194.6 | 2.2 | 15.7 | 77.3 | 123.5 | (23.1) | 41.7 | 68.0 | 113.7 | (3.0) | 0.4 | 70.7 | 88.8 | 25.6 | (31.2) | 59.7 | 112.2 | 13.9 | (31.1) | 71.2 | 93.9 | (2.3) | (31.2) | 71.9 | 74.6 | (7.6) | (23.1) | 85.6 | 48.7 | 0.4 | 1.3 | 48 | 45.6 | 7.7 | (8.2) | 41.4 | 101.1 | (7.3) | (12.3) | 72.5 | 50.5 | 12.6 | (10) |
| Capital Expenditure | (35.1) | (74.9) | (71.7) | (55.9) | (33.2) | (75.0) | (71.0) | (56.1) | (24.8) | (76.9) | (53.4) | (53.7) | (54.7) | (82.5) | (124.1) | (31.0) | (33.0) | (78.7) | (50.1) | (29.5) | (18.3) | (37.2) | (30.2) | (26.6) | (24.0) | (69.2) | (52.6) | (45.1) | (33.4) | (65.7) | (47.9) | (34.3) | (18.9) | (49.9) | (37.4) | (32.6) | (18.4) | (47.4) | (46.0) | (20.9) | (11.1) | (52.2) | (25.1) | (38.3) | (11.6) | (46.3) | (27.8) | (10.2) | (14.3) | (47.0) | (46.8) | (29.5) | (11.5) | (18.0) | (35.9) | (24.6) | (14.8) | (42.2) | (51.0) | (22.1) | (11.7) | (25.0) | (36.9) | (20.2) | (12.6) | (15.5) | (20.8) | (19.4) | (9.5) | (34.2) | (43.4) | (38.3) | (21.4) | (38.9) | (52.3) | (37.2) | (20.0) | (33.5) | (28.6) | 63.1 | (96.9) | (22.7) | (32.4) | (12.0) | (19.5) | (19.3) | (29.2) | (14.9) | (4.4) | (22.8) | (20.9) | (30.1) | (9.9) | (42.8) | (23.5) | (25.3) | (15.5) | (14.3) | (21.2) | (15.5) | (18.5) | (7.2) | (16.6) | (24.7) | (11.6) | (15) | (26.4) | 0 | (43.1) | 35.5 | (79.8) | (15.7) | 35.2 | (45.4) | (68) | (15.1) | (12.6) | (12.2) | (5.6) | (5.1) |
| Free Cash Flow | 35.8 | 185.0 | 244.3 | (227.5) | 84.5 | 251.2 | 211.4 | (150.3) | 85.0 | 165.8 | 275.1 | (141.0) | 66.7 | 190.0 | 208.9 | (93.5) | 128.7 | 183.6 | 298.9 | (55.4) | 73.8 | 309.9 | 81.8 | (98.6) | (94.7) | 259.2 | 156.7 | (76.5) | 126.0 | 263.4 | 129.2 | (66.0) | 143.5 | 222.2 | 111.3 | (54.0) | 143.0 | 224.0 | (0.5) | (49.6) | 134.9 | 182.7 | 49.5 | (129.1) | 108.7 | 203.4 | (3.3) | (70.5) | 117.2 | 98.3 | (17.5) | (98.4) | 108.5 | 118.7 | (1.3) | (73.3) | 81.8 | 56.9 | (12.7) | (46.1) | 36.0 | 100.5 | 81.3 | (40.9) | 30.0 | 43.6 | (65.7) | (93.1) | 31.8 | 81.6 | 7.5 | 31.6 | 40.6 | 63.5 | (69.6) | (204.2) | 68.6 | 161.1 | (26.3) | 78.8 | (19.6) | 100.8 | (55.5) | 29.7 | 48.5 | 94.4 | (32.2) | (14.5) | 66.3 | 65.9 | 4.7 | (61.4) | 49.9 | 69.4 | (9.7) | (56.4) | 55.8 | 79.6 | (23.4) | (46.7) | 53.4 | 67.4 | (24.2) | (47.8) | 74.0 | 33.7 | (26) | 1.3 | 4.9 | 81.1 | (72.1) | (23.9) | 76.6 | 55.7 | (75.3) | (27.4) | 59.9 | 38.3 | 7 | (15.1) |