NBIX - Neurocrine Biosciences, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$203.11
DETAILS
HIGH:
$230.00
LOW:
$165.00
MEDIAN:
$206.00
CONSENSUS:
$203.11
UPSIDE:
31.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 959 | 814.5 | 805.5 | 794.9 | 687.5 | 572.6 | 627.7 | 622.1 | 590.2 | 515.3 | 515.2 | 498.8 | 452.7 | 420.4 | 412 | 387.9 | 378.2 | 310.6 | 312 | 296 | 288.9 | 236.6 | 247.9 | 258.5 | 302.4 | 237.1 | 244.0 | 222.1 | 183.5 | 138.4 | 131.5 | 151.8 | 96.9 | 71.1 | 94.5 | 60.8 | 6.3 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 21.9 | 9.4 | 10.6 | 11.3 | 11.1 | 41.6 | 12.2 | 12.5 | 13.7 | 14.4 | 4.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 1.8 | 0.5 | 0.5 | 0.0 | 0.1 | 9.4 | 1.1 | 9.2 | 19.5 | 14.1 | 64.7 | 33.2 | 11.9 | 18.5 | 34.7 | 15.0 | 16.9 | 27.1 | 29.3 | 45.0 | 37.7 | 3.9 | 5.0 | 4.2 | 5.0 | 12.8 | 21.6 | 3.3 | 3.5 | 3.5 | 5.3 | 2.9 | 2.8 | 4.2 | 5.2 | 3.8 | 3.6 | 4.5 | 5.1 | 2.3 | 4.1 | 6.2 | 6.2 | 4.8 | 8.9 | 9.3 | 2.2 | 5.5 | 2.2 |
| Cost of Revenue | 23.2 | 13.8 | 17.6 | 14 | 11.3 | 9.2 | 9.3 | 8 | 9.2 | 7.5 | 8.5 | 11.2 | 11.5 | 8.5 | 7.7 | 6.1 | 4.8 | 4.6 | 4.1 | 4.2 | 3.1 | 2.9 | 2.9 | 2.7 | 2.4 | 2.1 | 2.5 | 2.2 | 1.6 | 1.1 | 1.5 | 1.6 | 0.9 | 0.9 | 0.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) |
| Gross Profit | 935.8 | 800.7 | 787.9 | 780.9 | 676.2 | 563.4 | 618.4 | 614.1 | 581 | 507.8 | 506.7 | 487.6 | 441.2 | 411.9 | 404.3 | 381.8 | 373.4 | 306 | 307.9 | 291.8 | 285.8 | 233.7 | 245 | 255.8 | 300 | 235 | 241.5 | 219.9 | 181.9 | 137.3 | 130.0 | 150.2 | 96.1 | 70.1 | 93.8 | 60.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 10.6 | 11.3 | 11.1 | 41.6 | 12.2 | 12.5 | 13.7 | 14.4 | 4.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.9 | 3.5 | 3.3 | 4.8 | 5.7 | 4.2 | 4.2 | 4.9 | 5.6 | 2.7 | 4.5 | 6.6 | 6.5 | 5.1 | 9.1 | 9.6 | 2.5 | 5.7 | 2.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 326.7 | 296.2 | 258.2 | 250 | 244.3 | 263.2 | 185.6 | 195 | 191.1 | 159.4 | 137.5 | 142.2 | 145.8 | 139.5 | 118 | 107.7 | 135.9 | 102.2 | 87.4 | 92.7 | 74.8 | 73.2 | 66.7 | 69.1 | 80.9 | 58.3 | 55.4 | 45.3 | 61.7 | 37.7 | 39.1 | 35.5 | 37.0 | 48.9 | 25.6 | 22.5 | 21.9 | 51.9 | 22.6 | 20.9 | 26.9 | 23.9 | 21.8 | 24.4 | 18.7 | 16.6 | 15.5 | 12.2 | 10.2 | 8.6 | 8.9 | 9.5 | 10.5 | 10.3 | 9.1 | 9.9 | 8.8 | 9.4 | 8.0 | 7.5 | 8.2 | 7.3 | 8.1 | 8.2 | 7.3 | 7.6 | 6.8 | 7.4 | 10.8 | 10.8 | 11.9 | 13.0 | 16.2 | 14.2 | 24.3 | 19.8 | 18.8 | 19.1 | 18.6 | 25.2 | 26.1 | 27.7 | 24.8 | 26.6 | 29.6 | 25.6 | 33.4 | 32.3 | 23.0 | 26.4 | 39.1 | 37.5 | 52.3 | 48.3 | 41.6 | 24.2 | 23.1 | 20.0 | 24.7 | 18.3 | 16.1 | 15.2 | 11.8 | 12.5 | 8.1 | 7.8 | 7.3 | 8.3 | 7.1 | 6.4 | 3.2 | 6.4 | 4.4 | 5 | 5.9 | 5 | 4.4 | 4.6 | 4.3 | 3 | 3.5 | 1.8 |
| SG&A Expenses | 439.7 | 318.5 | 301.8 | 291.6 | 286.3 | 276.5 | 287.8 | 234.3 | 242 | 243.1 | 218.9 | 204.2 | 221.8 | 242.7 | 182.9 | 186.3 | 182.8 | 200.7 | 156.5 | 154.6 | 143.2 | 129 | 106.5 | 112.5 | 96.5 | 117.8 | 101.3 | 84.5 | 80.8 | 87.5 | 69.0 | 60.4 | 60.9 | 58.6 | 56.3 | 43.9 | 41.7 | 28.1 | 23.7 | 17.5 | 15.0 | 12.0 | 8.9 | 11.5 | 6.6 | 5.5 | 5.0 | 4.7 | 4.2 | 4.2 | 3.3 | 3.2 | 3.4 | 3.4 | 3.3 | 3.5 | 3.1 | 3.7 | 2.7 | 3.8 | 2.8 | 3.3 | 6.1 | 3.6 | 3.1 | 3.2 | 2.8 | 3.0 | 4.8 | 4.2 | 3.8 | 3.5 | 4.7 | 8.3 | 10.8 | 9.6 | 8.8 | 8.3 | 7.1 | 16.0 | 12.4 | 19.3 | 13.9 | 13.0 | 9.8 | 5.6 | 6.3 | 5.4 | 5.5 | 5.3 | 5.4 | 5.3 | 5.1 | 4.7 | 3.6 | 3.3 | 3.2 | 2.7 | 3.6 | 2.1 | 2.9 | 2.4 | 3.0 | 2.5 | 2.2 | 2.2 | 1.9 | 1.9 | 2 | 1.7 | 1.9 | 1.8 | 1.3 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 | 1.7 | 0.7 | 0.7 | 0.6 |
| Other Expenses | 16.4 | 0 | 17 | 0.3 | 0 | 0.1 | 3 | 1 | 2.5 | 6 | 0 | 0 | 0 | 143.9 | 0 | 0 | 0 | 0 | 100.3 | 0 | 5 | 0 | 0 | 118.5 | 46 | 0 | 36.2 | 0 | 5 | 113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (11.8) | 0 | 0.1 | 0.1 | 0.9 | 4.8 | 15.7 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Operating Expenses | 782.8 | 614.7 | 577 | 541.9 | 530.6 | 539.8 | 476.4 | 430.3 | 435.6 | 408.5 | 356.4 | 346.4 | 367.6 | 526.1 | 300.9 | 294 | 318.7 | 302.9 | 344.2 | 247.3 | 223 | 202.2 | 173.2 | 300.1 | 223.4 | 176.1 | 192.8 | 129.8 | 147.5 | 238.3 | 108.1 | 95.9 | 97.9 | 107.6 | 81.9 | 66.3 | 63.5 | 79.9 | 46.3 | 38.4 | 41.8 | 35.9 | 30.7 | 35.8 | 25.3 | 22.1 | 20.5 | 16.9 | 14.4 | 12.7 | 12.3 | 12.7 | 13.9 | 13.7 | 13.4 | 13.3 | 11.9 | 13.1 | 10.7 | 11.2 | 11.1 | 10.6 | 13.8 | 12.0 | (1.2) | 10.9 | 9.7 | 10.5 | 16.6 | 19.9 | 31.4 | 16.5 | 20.9 | 22.5 | 129.1 | 29.4 | 27.6 | 27.4 | 25.7 | 41.3 | 38.5 | 47.1 | 38.7 | 39.6 | 39.4 | 31.2 | 39.7 | 37.7 | 28.4 | 31.7 | 44.5 | 42.8 | 57.5 | 53.1 | 45.2 | 27.5 | 26.2 | 22.8 | 28.2 | 20.4 | 18.9 | 17.6 | 15.4 | 15.6 | 10.9 | 10.5 | 9.8 | 10.7 | 9.5 | 8.7 | 5.5 | 8.7 | 6.1 | 6.9 | 7.9 | 6.9 | 6 | 5.9 | 6.3 | 4 | 4.4 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 153 | 186 | 210.9 | 239 | 145.6 | 23.6 | 142 | 183.8 | 145.4 | 99.3 | 150.3 | 141.2 | 73.6 | (114.2) | 103.4 | 87.8 | 54.7 | 3.1 | (36.3) | 44.5 | 62.8 | 31.5 | 71.8 | (44.3) | 76.6 | 58.9 | 48.7 | 90.1 | 34.4 | (101) | 21.9 | 54.3 | (1.9) | (37.4) | 11.8 | (6.0) | (57.3) | (79.9) | (46.3) | (38.4) | (41.8) | (20.9) | (30.7) | (35.8) | (25.3) | (2.3) | (20.5) | (16.9) | (14.4) | (12.7) | (11.5) | (12.0) | (13.2) | (13.0) | 8.6 | (4.0) | (1.4) | (1.8) | 0.4 | 30.4 | 1.1 | 1.9 | (0.1) | 2.5 | 5.9 | (10.2) | (9.0) | (9.7) | (15.8) | (19.1) | (30.7) | (15.7) | (20.1) | (20.8) | (128.6) | (28.8) | (27.5) | (27.3) | (16.3) | (40.2) | (29.3) | (27.6) | (24.6) | 25.1 | (6.3) | (19.3) | (21.2) | (3.0) | (13.4) | (14.7) | (17.4) | (13.6) | (12.5) | (15.4) | (41.3) | (22.5) | (22.0) | (17.8) | (15.4) | 1.2 | (15.6) | (14.1) | (11.3) | (9.7) | (7.4) | (7.2) | (5) | (5) | (5.3) | (4.5) | (0.6) | (3.1) | (3.4) | (2.4) | (1.3) | (0.4) | (0.9) | 3.2 | 3.3 | (1.5) | 1.3 | (0.2) |
| Interest Expense | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 2.2 | 2.6 | 6.6 | 6.6 | 6.2 | 6.4 | 7.8 | 8.5 | 8.3 | 8.2 | 8.1 | 8.0 | 7.9 | 7.9 | 7.8 | 7.7 | 7.6 | 7.5 | 7.4 | 7.3 | 4.8 | 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 |
| Interest Income | 0 | 28.1 | (42.8) | 22.2 | 20.6 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 1.5 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 3.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189.9 | 193.3 | 235.4 | 299.5 | 166.8 | 31.3 | 181.7 | 191.3 | 155.2 | 111.5 | 205 | 122.2 | 126.7 | (97.2) | 123.4 | 103.1 | (17.2) | 27.3 | (4.2) | 39.9 | 66.3 | 36.1 | 51.7 | (46.4) | 93.6 | 49.2 | 48.9 | 68.4 | 61.8 | (93.1) | 27.8 | 59.5 | 2.6 | (33.5) | 15.0 | (3.2) | (54.6) | (77.8) | (45.8) | (36.5) | (40.0) | (20.6) | (30.5) | (35.6) | (25.1) | (2.0) | (20.2) | (16.6) | (14.2) | (12.5) | (11.4) | (11.8) | (13.0) | (12.8) | 8.8 | (3.8) | (1.2) | (1.6) | 0.6 | 30.6 | 1.3 | 2.2 | 5.5 | 2.8 | (5.5) | (9.7) | (8.3) | (8.9) | (14.0) | (13.3) | (29.1) | (13.7) | (18.1) | (18.7) | (126.4) | (26.6) | (25.1) | (24.7) | (13.7) | (37.6) | (26.6) | (24.9) | (22.0) | 27.7 | (3.7) | (16.9) | (18.9) | (0.9) | (11.9) | (13.5) | (16.6) | (12.6) | (11.5) | (14.5) | (40.4) | (21.7) | (21.3) | (17.1) | (14.7) | 1.9 | (15.0) | (13.5) | (10.7) | (9.1) | (6.8) | (6.7) | (4.4) | (4.5) | (4.9) | (3.9) | (0.2) | (2.6) | (3) | (2) | (0.9) | (0.1) | (0.5) | 3.4 | 3.6 | (1.2) | 1.5 | 0 |
| EBIT | 165.1 | 186 | 227.9 | 291.8 | 159.5 | 23.7 | 174.6 | 184.8 | 147.9 | 105.3 | 199.3 | 116.7 | 121.6 | (102.2) | 119 | 99.1 | (21.1) | 24 | (7.2) | 37.1 | 63.7 | 33.6 | 49.5 | (48.6) | 91.5 | 47.1 | 46.8 | 66.4 | 60 | (94.7) | 26.6 | 58.4 | 1.7 | (34.3) | 14.3 | (3.8) | (55.2) | (78.3) | (46.3) | (36.9) | (40.3) | (20.9) | (30.7) | (35.8) | (25.3) | (2.3) | (20.5) | (16.9) | (14.4) | (12.7) | (11.5) | (12.0) | (13.2) | (13.0) | 8.6 | (4.0) | (1.4) | (1.8) | 0.4 | 30.4 | 1.1 | 1.9 | 5.2 | 2.5 | (5.9) | (10.2) | (8.9) | (9.6) | (14.9) | (14.3) | (30.7) | (15.7) | (20.1) | (20.8) | (128.6) | (28.8) | (27.5) | (27.3) | (16.3) | (40.2) | (29.3) | (27.6) | (24.6) | 25.1 | (6.3) | (19.3) | (21.2) | (3.0) | (13.4) | (14.7) | (17.4) | (13.6) | (12.5) | (15.4) | (41.3) | (22.5) | (22.0) | (17.8) | (15.4) | 1.2 | (15.6) | (14.1) | (11.3) | (9.7) | (7.4) | (7.2) | (5) | (5) | (5.3) | (4.5) | (0.6) | (3.1) | (3.4) | (2.4) | (1.3) | (0.4) | (0.9) | 3.2 | 3.3 | (1.5) | 1.3 | (0.2) |
| Income Before Tax | 162.2 | 246.8 | 239.4 | 291.8 | 159.5 | 14.7 | 162.6 | 190.3 | 98.6 | 34.5 | 198.2 | 115.6 | 121.6 | (103.3) | 117.9 | 97.9 | (23.3) | 21.4 | (13.8) | 30.5 | 57.5 | 27.2 | 41.7 | (57.1) | 83.2 | 38.9 | 38.6 | 58.4 | 52.1 | (102.6) | 18.8 | 50.8 | (5.9) | (41.8) | 6.9 | (11.1) | (60.0) | (78.3) | (44.7) | (36.9) | (40.3) | (19.3) | (29.3) | (34.4) | (24.0) | (1.2) | (19.4) | (15.9) | (13.4) | (11.8) | (10.6) | (11.1) | (12.2) | (12.1) | 9.5 | (3.1) | (0.5) | (0.9) | 1.3 | 31.4 | 2.0 | 2.9 | (88.6) | 3.3 | (5.2) | (8.6) | (88.6) | (8.2) | (15.3) | (19.7) | 2.1 | (17.7) | (21.0) | (21.1) | (207.3) | (27.2) | (26.4) | (25.7) | (14.7) | (39.1) | (27.4) | (25.9) | (23.9) | 26.2 | (5.6) | (18.8) | (20.5) | (1.6) | (11.1) | (12.4) | 3.2 | (9.8) | (10.2) | (13.2) | (94.5) | (20.2) | (19.8) | (15.8) | (15.4) | 1.3 | (15.4) | (14.0) | (9.4) | (8.0) | (6.6) | (7.6) | (4.5) | 0 | (4.4) | (4) | (6.7) | (4) | (7.9) | (1.1) | 0 | 0.9 | 0.2 | 4.2 | 4.6 | (0.3) | 1.8 | 0.1 |
| Income Tax Expense | 17.8 | 48.9 | 85.7 | 82.3 | 52 | 6.8 | 59.5 | 60.5 | 33.6 | (8.9) | 50.5 | 32.5 | 26.1 | (26.7) | 28.9 | 29.4 | (6.4) | 7.5 | (6.5) | 8 | 15.2 | (4.9) | (306.2) | 0.5 | 3.6 | 1.5 | 4.6 | 4.6 | 0.8 | (0.5) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | (1.0) | 0 | (43.1) | 0 | 0 | 0 | (59.8) | 0 | 0 | 0 | (79.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (55.7) | 0 | 0 | 0 | (0.8) | (1.3) | (2.2) | (2.6) | 0 | 0.1 | (2.2) | (1.2) | (1.3) | (0.6) | (0.7) | (0.4) | 6.2 | (1.4) | 4.1 | (1.2) | 0 | 0.1 | (1) | 0.1 | (1.2) | (1.1) | 0 | 0.1 |
| Net Income | 144.4 | 197.9 | 153.7 | 209.5 | 107.5 | 7.9 | 103.1 | 129.8 | 65 | 43.4 | 147.7 | 83.1 | 95.5 | (76.6) | 89 | 68.5 | (16.9) | 13.9 | (7.3) | 22.5 | 42.3 | 32.1 | 347.9 | (57.6) | 79.6 | 37.4 | 34 | 53.8 | 51.3 | (102.1) | 18.1 | 50.8 | (5.9) | (41.8) | 6.9 | (11.1) | (60.0) | (78.3) | (44.7) | (36.9) | (40.3) | (19.3) | (29.3) | (34.4) | (24.0) | (1.2) | (19.4) | (15.9) | (13.4) | (11.8) | (10.6) | (11.1) | (12.2) | (12.1) | 9.5 | (3.1) | (0.5) | (0.9) | 1.3 | 31.4 | 2.0 | 2.9 | 2.5 | 3.3 | (5.2) | (8.6) | (7.9) | (8.2) | (15.3) | (19.7) | (28.9) | (17.7) | (21.0) | (21.1) | (128.0) | (27.2) | (26.4) | (25.7) | (14.7) | (39.1) | (27.4) | (25.9) | (23.9) | 26.2 | (5.6) | (18.8) | (20.6) | (1.6) | (11.1) | (12.4) | 3.2 | (9.8) | (10.2) | (13.4) | (38.8) | (20.2) | (19.8) | (15.8) | (14.6) | 2.5 | (13.3) | (11.5) | (9.4) | (8.1) | (5.2) | (6.0) | (3.7) | (4.4) | (4.6) | (4.1) | (6.8) | (4) | (8) | (1.2) | 0 | 0.8 | 0.1 | 4.1 | 4.5 | (0.4) | 1.8 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 1.97 | 1.54 | 2.11 | 1.09 | 0.08 | 1.03 | 1.28 | 0.64 | 0.43 | 1.50 | 0.85 | 0.98 | -0.79 | 0.92 | 0.72 | -0.18 | 0.15 | -0.08 | 0.24 | 0.45 | 0.34 | 3.72 | -0.62 | 0.86 | 0.40 | 0.37 | 0.59 | 0.56 | -1.12 | 0.20 | 0.56 | -0.07 | -0.47 | 0.08 | -0.13 | -0.68 | -0.90 | -0.51 | -0.43 | -0.46 | -0.22 | -0.34 | -0.40 | -0.28 | -0.01 | -0.26 | -0.21 | -0.18 | -0.17 | -0.16 | -0.17 | -0.18 | -0.18 | 0.14 | -0.05 | -0.01 | -0.01 | 0.02 | 0.57 | 0.04 | 0.05 | 0.05 | 0.06 | -0.09 | -0.19 | -0.17 | -0.21 | -0.39 | -0.51 | -0.75 | -0.46 | -0.55 | -0.55 | -3.34 | -0.72 | -0.69 | -0.68 | -0.39 | -1.03 | -0.73 | -0.69 | -0.64 | 0.71 | -0.15 | -0.51 | -0.56 | -0.05 | -0.31 | -0.35 | 0.09 | -0.31 | -0.33 | -0.43 | -1.26 | -0.66 | -0.65 | -0.52 | -0.48 | 0.10 | -0.52 | -0.45 | -0.37 | -0.37 | -0.24 | -0.28 | -0.17 | -0.23 | -0.24 | -0.22 | -0.36 | -0.22 | -0.45 | -0.07 | – | 0.05 | 0.01 | 0.23 | 0.25 | -0.02 | 0.11 | – |
| EPS (Diluted) | 1.39 | 1.91 | 1.48 | 2.04 | 1.06 | 0.08 | 1.00 | 1.24 | 0.63 | 0.42 | 1.44 | 0.82 | 0.95 | -0.79 | 0.88 | 0.69 | -0.18 | 0.14 | -0.08 | 0.23 | 0.43 | 0.33 | 3.58 | -0.62 | 0.81 | 0.39 | 0.35 | 0.56 | 0.54 | -1.12 | 0.19 | 0.52 | -0.07 | -0.47 | 0.07 | -0.13 | -0.68 | -0.90 | -0.51 | -0.43 | -0.46 | -0.22 | -0.34 | -0.40 | -0.28 | -0.01 | -0.26 | -0.21 | -0.18 | -0.17 | -0.16 | -0.17 | -0.18 | -0.18 | 0.14 | -0.05 | -0.01 | -0.01 | 0.02 | 0.56 | 0.04 | 0.05 | 0.05 | 0.06 | -0.09 | -0.19 | -0.17 | -0.21 | -0.39 | -0.51 | -0.75 | -0.46 | -0.55 | -0.55 | -3.34 | -0.72 | -0.69 | -0.68 | -0.39 | -1.03 | -0.73 | -0.69 | -0.64 | 0.68 | -0.15 | -0.51 | -0.56 | -0.05 | -0.31 | -0.35 | 0.09 | -0.31 | -0.33 | -0.43 | -1.26 | -0.66 | -0.65 | -0.52 | -0.48 | 0.09 | -0.52 | -0.45 | -0.37 | -0.37 | -0.24 | -0.28 | -0.17 | -0.23 | -0.24 | -0.22 | -0.36 | -0.22 | -0.45 | -0.07 | – | 0.04 | 0.01 | 0.23 | 0.25 | -0.02 | 0.11 | – |
| Shares Outstanding | 101 | 100.5 | 99.5 | 99.4 | 99 | 99.7 | 100 | 101.1 | 100.8 | 99.8 | 98.4 | 97.9 | 97.6 | 97.1 | 96.3 | 95.8 | 95.6 | 95.3 | 94.9 | 94.7 | 94.6 | 94.2 | 93.5 | 92.9 | 93 | 92.6 | 92.2 | 91.9 | 91.4 | 91.1 | 90.7 | 90.6 | 90.1 | 89.5 | 88.7 | 85.6 | 88.1 | 87.3 | 86.4 | 86.8 | 86.7 | 86.5 | 86.2 | 85.9 | 85.5 | 80.3 | 76.1 | 75.9 | 75.9 | 70.3 | 66.5 | 67.2 | 66.8 | 66.6 | 66.4 | 66.3 | 66.3 | 63.4 | 63.4 | 55.2 | 55.2 | 55.0 | 54.9 | 54.8 | 54.8 | 46.6 | 46.6 | 39.1 | 39.0 | 38.7 | 38.6 | 38.4 | 38.4 | 38.3 | 38.2 | 38.0 | 38.0 | 37.9 | 37.9 | 37.9 | 37.8 | 37.4 | 37.0 | 36.7 | 36.6 | 36.6 | 36.5 | 36.4 | 36.4 | 35.5 | 35.3 | 32.1 | 31.3 | 30.8 | 30.6 | 30.5 | 30.4 | 30.4 | 30.4 | 25.8 | 25.5 | 25.4 | 25.4 | 22.0 | 21.9 | 21.8 | 21.8 | 19.1 | 19.2 | 18.6 | 18.6 | 18.2 | 17.8 | 17.1 | 17 | 16 | 17.8 | 17.8 | 17.8 | 20 | 16.4 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 332.4 | 266.5 | 713 | 340.2 | 264 | 194.1 | 233 | 349.1 | 139.7 | 396.3 | 251.1 | 293.7 | 160.2 | 103.8 | 262.9 | 212.2 | 163.3 | 270.2 | 340.8 | 311.1 | 368 | 352.6 | 187.1 | 425.3 | 415.1 | 187 | 112.3 | 166.6 | 141.0 | 72.8 | 141.7 | 195.7 | 166.4 | 175.3 | 254.7 | 267.8 | 309.5 | 64.1 | 83.3 | 99.8 | 86.2 | 115.3 | 74.2 | 66.4 | 132.1 | 170.3 | 31.0 | 29.0 | 37.4 | 105.5 | 44.8 | 34.9 | 44.3 | 31.6 | 63.8 | 44.5 | 42.0 | 76.9 | 50.1 | 39.5 | 18.8 | 24.4 | 54.1 | 77.3 | 95.1 | 52.2 | 37.3 | 35.3 | 38.6 | 51.7 | 68.5 | 80.1 | 91.9 | 107.6 | 99.7 | 50.4 | 51.5 | 78.5 | 81.0 | 75.8 | 86.2 | 101.5 | 49.9 | 75.4 | 48.5 | 44.6 | 61.0 | 84.7 | 22.7 | 38.0 | 105.9 | 123.8 | 34.9 | 68.4 | 44.3 | 56.6 | 47.9 | 51.3 | 163.9 | 11.9 | 25.4 | 27.3 | 21.1 | 11.2 | 2.5 | 12.0 | 21.3 | 7.6 | 11.9 | 6.2 | 11.7 | 18.6 | 10.6 | 14.1 | 15.8 | 15.1 | 22.9 | 7.2 | 11.3 | 7.2 | 21.7 | 0 |
| Short-Term Investments | 57.4 | 1,049.7 | 767.4 | 774.6 | 711.6 | 749.4 | 843.1 | 878.9 | 899.2 | 814.3 | 780.5 | 801.4 | 816.5 | 790.8 | 726.4 | 587.2 | 485 | 394.7 | 370.5 | 454.8 | 516.9 | 521.1 | 613.9 | 519.4 | 533.2 | 584.7 | 558.2 | 503.5 | 479.0 | 451.3 | 509.2 | 439.6 | 342.3 | 285.2 | 261.2 | 243.2 | 215.5 | 171.5 | 224.1 | 253.3 | 301.2 | 266.2 | 305.0 | 310.5 | 252.7 | 199.7 | 162.8 | 150.6 | 157.2 | 114.3 | 101.0 | 122.0 | 109.4 | 126.7 | 109.3 | 129.5 | 135.5 | 104.1 | 79.0 | 72.1 | 96.3 | 97.2 | 72.8 | 47.6 | 36.3 | 14.0 | 16.1 | 21.8 | 14.2 | 14.7 | 12.0 | 16.8 | 20.0 | 42.1 | 79.7 | 74.5 | 95.8 | 88.3 | 101.6 | 124.0 | 148.2 | 163.0 | 223.1 | 215.5 | 194.8 | 226.3 | 240.1 | 239.7 | 303.8 | 333.7 | 347.3 | 319.0 | 237.9 | 239.8 | 200.4 | 218.3 | 239.6 | 254.7 | 156.1 | 129.3 | 118.9 | 128.4 | 143.6 | 68.3 | 77.3 | 77.8 | 69.8 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 887 | 768.1 | 686.8 | 728 | 595.7 | 516 | 479.1 | 481.1 | 468.2 | 450.7 | 439.3 | 417.8 | 387.6 | 391.6 | 350 | 301.2 | 279 | 263.5 | 185.5 | 163.8 | 158.5 | 147.8 | 157.1 | 156.9 | 148.4 | 148.6 | 126.6 | 115.3 | 95.4 | 72.0 | 57.4 | 54.1 | 42.6 | 44.6 | 31.1 | 29.8 | 6.1 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 30.0 | 0 | 0 | 2.9 | 1.9 | 0.0 | 0.1 | 0.0 | 0.0 | 14.1 | 1.4 | 1.5 | 1.8 | 1.9 | 22.4 | 2.9 | 3.3 | 4.5 | 5.2 | 11.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 7.2 | 0.4 | 0.4 | 5.9 | 0.9 | 1.5 | 22.8 | 4.2 | 8.2 | 7.5 | 4.6 | 4.6 | 13.7 | 16.4 | 32.2 | 29.8 | 0.2 | 2.4 | 2.7 | 4.9 | 9.9 | 19.7 | 2.0 | 1.2 | 6.0 | 1.3 | 0.9 | 0.7 | 1.5 | 4.6 | 2.7 | 1.7 | 1.4 | 1.4 | 0.9 | 2 | 0.2 | 2.6 | 7.7 | 3.1 | 1.3 | 4.5 | 5.5 | 2.9 |
| Inventory | 104.2 | 64.5 | 69 | 69.3 | 56.9 | 59.1 | 57.4 | 45.8 | 42.5 | 37.2 | 38.3 | 28.8 | 31.7 | 33.4 | 35.1 | 37 | 29.3 | 29 | 30.5 | 25.5 | 28.3 | 30.1 | 28 | 20.6 | 22 | 21.2 | 17.3 | 10.8 | 12.0 | 13.0 | 10.9 | 6.1 | 0 | 0 | 1.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.4 | 62.5 | 115.8 | 68.2 | 120.7 | 119.3 | 63.6 | 121.7 | 120.2 | 100.5 | 97.8 | 108.2 | 100.6 | 113.2 | 79.1 | 67.9 | 62.7 | 60.8 | 45.5 | 50.5 | 38.4 | 33.8 | 30.1 | 34.7 | 27.5 | 26.7 | 16.6 | 23.0 | 21.5 | 24.1 | 18.6 | 18.9 | 16.3 | 8.6 | 6.8 | 7.4 | 5.5 | 3.9 | 3.1 | 4.8 | 4.6 | 4.4 | 4.9 | 5.9 | 4.7 | 4.9 | 4.4 | 4.2 | 0 | 0 | 2.7 | 2.2 | 2.1 | 2.2 | 2.2 | 2.7 | 2.2 | 2.1 | 1.5 | 2.1 | 2.0 | 1.7 | 1.7 | 1.4 | 1.1 | 2.1 | 1.9 | 1.1 | 1.0 | 0.8 | 0.9 | 1.7 | 1.7 | 2.4 | 3.5 | 3.3 | 3.3 | 3.2 | 3.9 | 4.6 | 5.9 | 4.3 | 5.4 | 5.3 | 5.4 | 5.9 | 4.5 | 4.8 | 4.9 | 5.4 | 5.0 | 5.2 | 9.3 | 3.8 | 3.1 | 3.8 | 4.4 | 2.7 | 1.6 | 1.7 | 2.5 | 2.0 | 1.8 | 1.9 | 2.4 | 1.5 | 2.2 | 1.1 | 41.9 | 52.5 | 52.5 | 47.9 | 55 | 57 | 60.4 | 55.8 | 42 | 66 | 59.5 | 54.6 | 41.2 | 21 |
| Total Current Assets | 1,637.5 | 2,436.1 | 2,522.7 | 2,158.4 | 1,748.9 | 1,637.9 | 1,724.7 | 1,876.6 | 1,669.8 | 1,799 | 1,607 | 1,649.9 | 1,496.6 | 1,432.8 | 1,453.5 | 1,205.5 | 1,019.3 | 1,018.2 | 972.8 | 1,005.7 | 1,110.1 | 1,085.4 | 1,016.2 | 1,156.9 | 1,146.2 | 968.2 | 831 | 819.2 | 748.8 | 633.2 | 737.8 | 714.4 | 567.7 | 513.7 | 554.9 | 548.5 | 536.8 | 239.5 | 310.4 | 357.9 | 392.0 | 401.0 | 384.1 | 382.8 | 389.4 | 405.0 | 198.2 | 183.9 | 197.6 | 221.7 | 148.5 | 159.2 | 155.9 | 160.4 | 189.3 | 178.0 | 181.3 | 185.0 | 132.5 | 136.1 | 120.0 | 126.6 | 133.1 | 131.6 | 143.8 | 68.3 | 55.4 | 58.2 | 53.8 | 67.2 | 81.4 | 98.8 | 113.6 | 152.2 | 182.9 | 128.2 | 150.6 | 170.3 | 193.7 | 204.8 | 240.6 | 274.7 | 279.3 | 297.6 | 271.5 | 281.0 | 313.8 | 336.7 | 336.1 | 381.6 | 471.8 | 464.4 | 314.3 | 341.8 | 248.1 | 281.1 | 294.6 | 313.6 | 331.5 | 162.7 | 148.8 | 158.9 | 172.4 | 82.6 | 83.1 | 92.0 | 94.8 | 54.2 | 56.5 | 60.4 | 65.6 | 67.9 | 66.5 | 73.1 | 76.4 | 73.5 | 72.6 | 76.3 | 72.1 | 66.3 | 68.4 | 23.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 538.5 | 538 | 545.2 | 566.2 | 584 | 589.2 | 592 | 337.3 | 343 | 346.1 | 347.3 | 149.6 | 149.1 | 147.2 | 145.6 | 150.5 | 159 | 158.6 | 155.8 | 149 | 150.3 | 142.3 | 127.4 | 114 | 116.7 | 115.2 | 116.2 | 102.3 | 88.7 | 86.0 | 33.9 | 28.6 | 18.8 | 11.8 | 10.8 | 9.1 | 7.0 | 7.1 | 6.3 | 6.2 | 5.8 | 3.9 | 3.4 | 2.9 | 2.8 | 2.5 | 2.5 | 2.3 | 2.2 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 | 1.7 | 1.3 | 1.3 | 1.5 | 1.8 | 2.1 | 2.2 | 2.7 | 3.4 | 4.2 | 5.1 | 6.2 | 77.3 | 79.4 | 80.7 | 82.6 | 84.6 | 86.5 | 88.9 | 91.4 | 93.9 | 96.7 | 97.4 | 99.3 | 98.9 | 99.8 | 101.2 | 102.2 | 99.0 | 94.0 | 79.0 | 56.2 | 58.3 | 48.4 | 14.4 | 14.1 | 13.7 | 13.0 | 11.7 | 12.1 | 12.7 | 12.1 | 11.5 | 11.3 | 11.2 | 11.4 | 11.2 | 11.2 | 11.5 | 11.1 | 10.9 | 10.9 | 7.3 | 9.9 | 8.9 | 8.8 | 5.3 | 5.5 | 3.8 | 3.5 | 3.5 | 3.1 | 2.7 |
| Goodwill | 500.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,226 | 0 | 0 | 35.7 | 37.2 | 36.4 | 36.5 | 34.5 | 33.5 | 34.3 | 35.5 | 34.9 | 36.9 | 37.2 | 37.2 | 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 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1 | 0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1 |
| Long-Term Investments | 239.2 | 1,477.1 | 1,183.8 | 1,116.6 | 961.3 | 909.5 | 864.3 | 770.6 | 781.4 | 863.9 | 849.4 | 587.5 | 515.6 | 380.3 | 401.5 | 457.5 | 489 | 632.3 | 624.4 | 549 | 376.7 | 288.5 | 265.3 | 225.1 | 245.9 | 275.3 | 355.6 | 253.7 | 223.9 | 233.1 | 216.0 | 185.3 | 249.4 | 276.3 | 247.4 | 210.3 | 205.8 | 37.7 | 43.5 | 30.2 | 27.2 | 49.5 | 82.5 | 102.0 | 114.2 | 115.5 | 37.5 | 67.1 | 65.3 | 51.3 | 0 | 0.7 | 12.7 | 17.4 | 0.5 | 8.9 | 14.6 | 19.0 | 0 | 5.1 | 0 | 0 | 3.7 | 10.2 | 2.9 | 3.0 | 6.4 | 6.6 | 21.2 | 19.6 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 208.4 | 73.6 | 59.5 | 20.3 | 21.6 | 15.3 | 15.5 | 61.6 | 57.8 | 50.9 | 49.6 | 43.1 | 35.9 | 24.9 | 25 | 10.5 | 10 | 10.1 | 4.4 | 3.2 | 3.2 | 4.6 | 6.4 | 6.6 | 6.8 | 3.2 | 3.2 | 4.7 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 4.5 | 4.5 | 4.6 | 4.6 | 5.1 | 4.9 | 4.9 | 4.9 | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 6.1 | 6.1 | 6.1 | 6.1 | 6.3 | 6.3 | 6.3 | 6.3 | 7.7 | 7.7 | 9.1 | 9.5 | 31.6 | 32.6 | 11.0 | 11.1 | 104.7 | 104.7 | 104.5 | 104.6 | 105.5 | 105.2 | 105.3 | 104.5 | 104.4 | 104.2 | 104.1 | 103.2 | 117.0 | 116.5 | 116.6 | 26.9 | 29.7 | 10.1 | 6.9 | 4.3 | 3.7 | 3.6 | 2.8 | 2.6 | 2.6 | 2.4 | 2.1 | 1.9 | 2.5 | 3.4 | 3.2 | 2.6 | 2.6 | 3 | 3.3 | 3 | 11.7 | 6 | 5.2 | 5.5 | 4.8 | 4.5 | 1.4 | 1 | 1.1 | 0.6 | 0.5 |
| Total Non-Current Assets | 3,721.6 | 2,470.1 | 2,108.8 | 2,107.3 | 2,140.9 | 2,049.8 | 1,994 | 1,658.4 | 1,635.2 | 1,673.4 | 1,644.4 | 1,198.3 | 1,116.5 | 927 | 915.2 | 937.9 | 986.4 | 1,126.3 | 1,099.7 | 1,011.6 | 846.3 | 761 | 718.5 | 345.7 | 369.4 | 393.7 | 475 | 360.7 | 318.1 | 324.5 | 255.4 | 219.4 | 273.6 | 292.6 | 262.7 | 224.0 | 217.3 | 49.9 | 54.6 | 41.3 | 37.9 | 58.3 | 90.7 | 109.7 | 121.8 | 122.8 | 44.8 | 73.9 | 72.0 | 57.6 | 6.2 | 6.7 | 19.0 | 23.5 | 6.7 | 15.2 | 20.8 | 25.2 | 5.9 | 12.9 | 7.4 | 7.4 | 11.4 | 18.3 | 11.3 | 11.6 | 15.4 | 17.7 | 33.1 | 33.8 | 36.8 | 108.9 | 112.0 | 91.7 | 93.7 | 189.3 | 191.3 | 193.4 | 196.0 | 199.4 | 201.9 | 202.7 | 203.8 | 203.3 | 204.0 | 205.3 | 205.4 | 216.0 | 210.4 | 195.6 | 83.1 | 88.0 | 58.5 | 21.2 | 18.4 | 17.5 | 16.8 | 14.7 | 14.8 | 15.3 | 14.8 | 14.0 | 13.6 | 13.6 | 14.8 | 14.4 | 14.4 | 14.1 | 14.1 | 14.2 | 14.9 | 19 | 17 | 15.2 | 15.5 | 11.4 | 11.4 | 6.6 | 5.9 | 5.9 | 5 | 4.2 |
| Total Assets | 5,359.1 | 4,906.2 | 4,631.5 | 4,265.7 | 3,889.8 | 3,687.7 | 3,718.7 | 3,535 | 3,305 | 3,472.4 | 3,251.4 | 2,848.2 | 2,613.1 | 2,359.8 | 2,368.7 | 2,143.4 | 2,005.7 | 2,144.5 | 2,072.5 | 2,017.3 | 1,956.4 | 1,846.4 | 1,734.7 | 1,502.6 | 1,515.6 | 1,361.9 | 1,306 | 1,179.9 | 1,066.9 | 957.7 | 993.2 | 933.7 | 841.3 | 806.4 | 817.6 | 772.5 | 754.1 | 289.4 | 365.1 | 399.2 | 429.8 | 459.3 | 474.8 | 492.4 | 511.2 | 527.8 | 243.0 | 257.8 | 269.5 | 279.3 | 154.7 | 166.0 | 174.8 | 183.9 | 196.0 | 193.3 | 202.1 | 210.1 | 138.4 | 149.0 | 127.4 | 134.0 | 144.4 | 149.9 | 155.0 | 79.9 | 70.8 | 75.9 | 86.9 | 101.0 | 118.2 | 207.7 | 225.7 | 243.9 | 276.7 | 317.5 | 341.9 | 363.7 | 389.7 | 404.1 | 442.5 | 477.4 | 483.1 | 501.0 | 475.5 | 486.4 | 519.2 | 552.6 | 546.5 | 577.3 | 555.0 | 552.4 | 372.8 | 363.0 | 266.5 | 298.6 | 311.4 | 328.3 | 346.4 | 178.0 | 163.6 | 172.8 | 186.0 | 96.3 | 97.9 | 106.4 | 109.2 | 68.3 | 70.6 | 74.6 | 80.5 | 86.9 | 83.5 | 88.3 | 91.9 | 84.9 | 84 | 82.9 | 78 | 72.2 | 73.4 | 28.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 142 | 120 | 104.9 | 119.9 | 104.6 | 110 | 99.9 | 95.7 | 107.2 | 87.3 | 133.3 | 93.8 | 391.6 | 355.7 | 67.3 | 297.8 | 265.7 | 235.9 | 51.5 | 205.9 | 190.9 | 171.9 | 39.4 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0.9 | 5.1 | 1.7 | 1.8 | 2.1 | 2.6 | 1.2 | 1.0 | 1.3 | 0.2 | 0.9 | 0.8 | 0.8 | 0.1 | 1.1 | 1.3 | 1.5 | 0.9 | 1.4 | 1.4 | 0.6 | 1.1 | 0.8 | 0.9 | 0.5 | 0.8 | 0.9 | 0.6 | 0.5 | 2.2 | 1.5 | 1.8 | 2.6 | 1.6 | 3.0 | 2.7 | 1.4 | 3.8 | 17.3 | 15.7 | 13.9 | 3.2 | 15.4 | 17.2 | 16.8 | 21.3 | 18.1 | 17.7 | 18.7 | 5.4 | 29.6 | 27.1 | 2.9 | 1.3 | 1.9 | 2.7 | 2.2 | 2.0 | 3.7 | 1.4 | 0.9 | 1.5 | 1.4 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 1.7 | 2.4 | 0.8 | 1.2 | 0.7 | 2.5 | 1.1 | 0.6 | 0.5 | 1.8 | 1.7 | 0.5 | 0.9 | 0.8 | 0.6 | 1.1 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 170.1 | 169.9 | 187.4 | 0 | 169.4 | 186.5 | 17.1 | 16.9 | 0 | 15.5 | 15 | 12.2 | 0 | 425 | 419.5 | 0 | 408.8 | 0 | 0 | 0 | 0 | 383.6 | 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 | 4.0 | 4.5 | 4.4 | 4.3 | 8.9 | 15.4 | 15.2 | 7.9 | 0.3 | 0.6 | 1.0 | 1.5 | 2.7 | 3.3 | 3.9 | 4.5 | 4.9 | 5.2 | 5.5 | 5.8 | 6.1 | 6.2 | 6.5 | 6.7 | 4.8 | 3.9 | 4.0 | 4.0 | 3.4 | 3.3 | 2.9 | 2.7 | 2.2 | 2.0 | 1.9 | 2.1 | 1.7 | 1.7 | 1.5 | 1.6 | 1.1 | 1.0 | 1.0 | 1 | 0.9 | 0 | 1.5 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 2.2 | 2.9 | 10.2 | 17.4 | 25.7 | 34.2 | 35.5 | 36.7 | 37.0 | 40.0 | 37.0 | 37.0 | 2.9 | 5.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0 | 1.0 | 1.5 | 10.4 | 6.5 | 10.9 | 16.3 | 22.0 | 27.7 | 37.8 | 36.4 | 47.9 | 49.7 | 51.4 | 47.6 | 57.4 | 5.7 | 8.2 | 2.6 | 4.9 | 5.4 | 8.2 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 481.5 | 371.7 | 423.9 | 396.7 | 317 | 259.8 | 297.8 | 253 | 221.3 | 265.2 | 261.4 | 253.4 | 3.5 | 0.8 | 225.4 | 0.8 | 2.9 | 0.7 | 133.3 | 4.5 | 7 | 5.9 | 90.6 | 186 | 153.5 | 140.3 | 84.7 | 115.7 | 100.6 | 72.0 | 42.8 | 72.8 | 61.8 | 46.5 | 25.8 | 38.1 | 27.7 | 4.3 | 13.8 | 4.2 | 4.1 | 4.0 | 11.5 | 4.1 | 4.1 | 4.0 | 10.4 | 3.8 | 3.8 | 3.7 | 7.0 | 3.6 | 3.6 | 3.7 | 7.5 | 3.4 | 3.4 | 3.3 | 7.1 | 4.6 | 5.0 | 5.7 | 7.6 | 2.9 | 2.9 | 4.4 | 2.3 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 8.4 | 5.4 | 7.2 | 5.2 | 3.3 | 2.5 | 1.5 | 2.3 | 4 | 2.8 | 4.3 | 4.3 | 3.6 | 5 | 3.6 | 2.5 | 2.1 | 2.3 | 1.2 |
| Total Current Liabilities | 874.5 | 831.7 | 743.4 | 638 | 546.3 | 522.9 | 507.7 | 429.7 | 398.5 | 712.9 | 654.8 | 691.6 | 582.5 | 374.1 | 537.7 | 485.1 | 285.7 | 253.5 | 245.8 | 225.9 | 212.9 | 190 | 186.5 | 611 | 573 | 140.3 | 565.3 | 115.7 | 100.6 | 72.0 | 88.2 | 456.4 | 61.8 | 46.5 | 54.4 | 38.1 | 27.7 | 23.6 | 30.4 | 26.7 | 26.9 | 23.3 | 25.7 | 19.8 | 17.6 | 15.2 | 15.7 | 14.0 | 12.1 | 10.6 | 11.7 | 13.3 | 14.6 | 13.9 | 15.6 | 23.1 | 29.2 | 36.6 | 47.1 | 48.4 | 50.0 | 49.0 | 52.8 | 53.2 | 52.1 | 18.6 | 20.0 | 24.0 | 33.0 | 32.5 | 26.1 | 19.0 | 19.5 | 18.0 | 29.9 | 20.0 | 18.9 | 17.8 | 20.1 | 21.3 | 23.9 | 32.8 | 33.7 | 35.0 | 40.3 | 47.2 | 59.6 | 72.1 | 67.5 | 97.5 | 110.0 | 115.3 | 101.6 | 97.1 | 32.5 | 29.6 | 23.6 | 23.7 | 24.8 | 22.4 | 12.8 | 12.1 | 15.0 | 10.4 | 7.1 | 9.9 | 8.6 | 5 | 3.7 | 3.7 | 5.6 | 5.1 | 3.4 | 4.8 | 7.4 | 5.3 | 5.5 | 4.5 | 4.1 | 2.7 | 3.4 | 2.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.5 | 0 | 0 | 169 | 377.7 | 335.1 | 330.7 | 326.3 | 322 | 317.9 | 0 | 0 | 414.1 | 0 | 403.6 | 398.5 | 393.4 | 388.5 | 0 | 378.9 | 374.2 | 369.6 | 365.1 | 360.7 | 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 | 4.5 | 5.1 | 6.2 | 7.2 | 8.4 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 47.9 | 48.5 | 49.2 | 50.1 | 51.2 | 52.4 | 53.6 | 54.9 | 56.4 | 58.0 | 59.5 | 63.9 | 54.9 | 43.1 | 32.5 | 19.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 2.3 | 1.9 | 1.6 | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 2.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.4 |
| Deferred Tax Liabilities | 91.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 297.7 | 260.9 | 219.7 | 195.7 | 210.1 | 181.6 | 166.2 | 135 | 141.1 | 120.5 | 106.3 | 68.6 | 88.5 | 41.3 | 29.7 | 17.1 | 28 | 19.7 | 12.3 | 8.3 | 29 | 21.3 | 9.7 | 4.3 | 27.1 | 21.6 | 17.1 | 11.7 | 17.9 | 15.9 | 25.4 | 19.6 | 13.0 | 11.0 | 11.2 | 11.5 | 10.2 | 8.4 | 9.6 | 10.6 | 11.7 | 12.9 | 14.4 | 15.4 | 16.5 | 17.6 | 18.7 | 19.7 | 20.6 | 21.6 | 22.6 | 23.4 | 24.2 | 25.1 | 26.0 | 26.1 | 26.7 | 27.5 | 28.3 | 31.9 | 33.0 | 34.1 | 8.1 | 27.8 | 28.5 | 29.3 | 0.9 | 1.5 | 1.3 | 2.8 | 36.0 | 125.1 | 126.3 | 127.2 | 128.1 | 5.1 | 5.9 | 5.7 | 5.7 | 6.3 | 5.6 | 8.4 | 5.7 | 7.2 | 6.8 | 6.5 | 6.4 | 4.0 | 12.5 | 11.2 | 21.4 | 31.2 | 42.1 | 45.4 | 4.5 | 4.7 | 6.9 | 7.5 | 7.6 | 8.0 | 5.5 | 5.5 | 5.5 | 2.5 | 2.4 | 2.5 | 2.1 | 1.8 | 1.3 | 0.8 | 0.7 | 3.1 | 1.7 | 1.3 | 1 | 1.1 | 1.1 | 1.2 | 0.3 | 1.3 | 1.5 | 0.3 |
| Total Non-Current Liabilities | 791 | 667.1 | 635 | 624.1 | 649.2 | 629.1 | 621.3 | 386.4 | 397.3 | 373.4 | 364.6 | 154.5 | 177.6 | 301.2 | 123.2 | 113.7 | 296.6 | 499.9 | 452.7 | 445.4 | 464.3 | 450.8 | 422 | 87.3 | 111.4 | 521.3 | 103.8 | 489.8 | 482.6 | 476.4 | 424.2 | 29.8 | 402.1 | 395.4 | 391.0 | 386.8 | 381.1 | 18.7 | 19.8 | 20.8 | 21.9 | 23.1 | 24.6 | 25.7 | 26.7 | 27.9 | 18.7 | 19.7 | 20.6 | 21.6 | 22.6 | 23.4 | 24.2 | 25.1 | 26.0 | 26.8 | 28.2 | 29.7 | 31.2 | 42.8 | 51.9 | 62.0 | 72.3 | 80.1 | 90.5 | 44.5 | 46.9 | 50.8 | 46.5 | 49.4 | 55.3 | 125.1 | 126.3 | 127.2 | 128.1 | 52.5 | 53.9 | 54.2 | 54.8 | 56.4 | 56.8 | 60.8 | 59.3 | 62.2 | 63.2 | 64.5 | 65.8 | 67.9 | 67.4 | 54.3 | 53.8 | 50.3 | 61.2 | 50.7 | 9.8 | 9.2 | 10.5 | 10.7 | 11.2 | 10.0 | 7.9 | 7.5 | 7.8 | 4.4 | 4.0 | 4.4 | 4.2 | 4 | 3.6 | 2.9 | 2.9 | 3.1 | 1.7 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.3 | 1.5 | 1.7 |
| Total Liabilities | 1,665.5 | 1,498.8 | 1,378.4 | 1,262.1 | 1,195.5 | 1,152 | 1,129 | 816.1 | 795.8 | 1,086.3 | 1,019.4 | 846.1 | 760.1 | 675.3 | 660.9 | 598.8 | 582.3 | 753.4 | 698.5 | 671.3 | 677.2 | 640.8 | 608.5 | 698.3 | 684.4 | 661.6 | 669.1 | 605.4 | 583.2 | 548.4 | 512.4 | 486.2 | 463.9 | 441.9 | 445.5 | 425.0 | 408.8 | 42.2 | 50.2 | 47.5 | 48.8 | 46.4 | 50.3 | 45.5 | 44.3 | 43.0 | 34.3 | 33.7 | 32.7 | 32.2 | 34.3 | 36.7 | 38.8 | 39.0 | 41.6 | 49.9 | 57.4 | 66.3 | 78.3 | 91.3 | 101.8 | 111.0 | 125.1 | 133.3 | 142.6 | 63.2 | 66.9 | 74.8 | 79.5 | 81.9 | 81.4 | 144.1 | 145.8 | 145.2 | 158.0 | 72.5 | 72.8 | 72.0 | 75.0 | 77.7 | 80.8 | 93.6 | 93.0 | 97.2 | 103.5 | 111.6 | 125.4 | 140.1 | 134.9 | 151.9 | 163.8 | 165.6 | 162.8 | 147.8 | 42.3 | 38.8 | 34.1 | 34.4 | 36.0 | 32.4 | 20.8 | 19.5 | 22.8 | 14.8 | 11.1 | 14.4 | 12.8 | 9 | 7.3 | 6.6 | 8.5 | 8.2 | 5.1 | 6.1 | 8.7 | 6.4 | 6.6 | 5.7 | 5.2 | 4 | 4.9 | 3.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 724 | 589.6 | 447.7 | 294 | 84.5 | (5.3) | 29.2 | 81.1 | (48.7) | (113.7) | (157.1) | (304.8) | (387.9) | (483.4) | (406.8) | (495.8) | (564.3) | (547.4) | (635.8) | (628.5) | (651) | (693.3) | (725.4) | (1,073.3) | (1,015.7) | (1,095.3) | (1,132.7) | (1,166.7) | (1,220.5) | (1,271.8) | (1,177.8) | (1,195.8) | (1,246.6) | (1,240.7) | (1,198.9) | (1,205.8) | (1,194.6) | (1,134.7) | (1,056.3) | (1,011.7) | (974.8) | (934.5) | (915.2) | (885.9) | (851.5) | (827.5) | (826.3) | (806.9) | (791.0) | (777.6) | (765.8) | (755.1) | (744.0) | (731.7) | (719.7) | (729.2) | (726.1) | (725.6) | (724.7) | (726.0) | (757.4) | (759.4) | (762.3) | (764.8) | (768.1) | (762.9) | (754.3) | (746.4) | (738.2) | (722.9) | (703.3) | (674.4) | (656.7) | (635.7) | (614.6) | (486.7) | (459.4) | (433.1) | (407.4) | (392.6) | (353.5) | (326.0) | (300.1) | (276.2) | (302.4) | (296.8) | (278.0) | (257.3) | (255.7) | (244.6) | (232.2) | (235.4) | (225.5) | (215.3) | (201.9) | (163.1) | (142.9) | (123.2) | (107.4) | (92.8) | (95.3) | (81.9) | (70.5) | (61.0) | (52.9) | (47.7) | (41.7) | (38) | (33.5) | (28.9) | (24.9) | (18.1) | (14.1) | (6.1) | (4.9) | (5) | (5.8) | (5.9) | (10) | (14.5) | (14.1) | (15.9) |
| Accumulated Other Comprehensive Income | 5.1 | 0.4 | 13.1 | 13.2 | 12.5 | 9 | 5.8 | 14.5 | 2.5 | 3.3 | 7 | (1.7) | (1.1) | (2.7) | (7.9) | (14) | (12.2) | (9.3) | (1.7) | 0.4 | 0.7 | 1 | 1.8 | 3.2 | 4.6 | (1.4) | 1.4 | 1.6 | 0.6 | (0.2) | (1.9) | (2.1) | (2.8) | (3.7) | (1.9) | (0.5) | (0.7) | (0.2) | (0.3) | (0.2) | (0.0) | (0.2) | (1.0) | (0.6) | (0.4) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 1.0 | (1.4) | (1.6) | (1.7) | (1.5) | (1.4) | (0.2) | 1.2 | 0.6 | 0.3 | 0.1 | (0.3) | (1.3) | (1.2) | (1.5) | (2.4) | (2.3) | (3.5) | (2.3) | (1.7) | (3.0) | 1.2 | 0.7 | 1.4 | 3.2 | 2.2 | 2.1 | 0.7 | (1.4) | (3.5) | (2.3) | (0.6) | (0.3) | (0.1) | 0.1 | (0.3) | (1.0) | (0.5) | (0.6) | (0.6) | (5) | (4.7) | (4.2) | (4.1) | (3.7) | (3) | (3) | (2) | (2) | (2) | (2) | (1.3) | 0 | 0 |
| Total Stockholders' Equity | 3,693.6 | 3,407.4 | 3,253.1 | 3,003.6 | 2,694.3 | 2,535.7 | 2,589.7 | 2,718.9 | 2,509.2 | 2,386.1 | 2,232 | 2,002.1 | 1,853 | 1,684.5 | 1,707.8 | 1,544.6 | 1,423.4 | 1,391.1 | 1,374 | 1,346 | 1,279.2 | 1,205.6 | 1,126.2 | 804.3 | 831.2 | 700.3 | 636.9 | 574.5 | 483.7 | 409.3 | 480.8 | 447.5 | 377.4 | 364.5 | 372.1 | 347.5 | 345.2 | 247.1 | 314.9 | 351.7 | 381.0 | 413.0 | 424.5 | 446.9 | 466.9 | 484.7 | 208.7 | 224.0 | 236.8 | 247.1 | 120.4 | 129.3 | 136.0 | 145.0 | 154.4 | 143.3 | 144.7 | 143.8 | 60.1 | 57.7 | 25.6 | 23.0 | 19.3 | 16.6 | 12.4 | 16.7 | 4.0 | 1.1 | 7.3 | 19.1 | 36.8 | 63.6 | 79.8 | 98.7 | 118.7 | 245.0 | 269.0 | 291.7 | 314.7 | 326.5 | 361.8 | 383.8 | 390.1 | 403.7 | 372.0 | 374.7 | 393.8 | 412.6 | 411.5 | 425.4 | 391.1 | 386.8 | 210.0 | 215.2 | 224.3 | 259.8 | 277.2 | 293.9 | 310.4 | 145.5 | 142.9 | 153.3 | 163.2 | 81.4 | 86.9 | 92.0 | 96.4 | 59.3 | 63.3 | 68 | 72 | 78.7 | 78.4 | 82.2 | 83.2 | 78.5 | 77.4 | 77.2 | 72.8 | 68.2 | 68.5 | 24.2 |
| Total Liabilities & Equity | 5,359.1 | 4,906.2 | 4,631.5 | 4,265.7 | 3,889.8 | 3,687.7 | 3,718.7 | 3,535 | 3,305 | 3,472.4 | 3,251.4 | 2,848.2 | 2,613.1 | 2,359.8 | 2,368.7 | 2,143.4 | 2,005.7 | 2,144.5 | 2,072.5 | 2,017.3 | 1,956.4 | 1,846.4 | 1,734.7 | 1,502.6 | 1,515.6 | 1,361.9 | 1,306 | 1,179.9 | 1,066.9 | 957.7 | 993.2 | 933.7 | 841.3 | 806.4 | 817.6 | 772.5 | 754.1 | 289.4 | 365.1 | 399.2 | 429.8 | 459.3 | 474.8 | 492.4 | 511.2 | 527.8 | 243.0 | 257.8 | 269.5 | 279.3 | 154.7 | 166.0 | 174.8 | 183.9 | 196.0 | 193.3 | 202.1 | 210.1 | 138.4 | 149.0 | 127.4 | 134.0 | 144.4 | 149.9 | 155.0 | 79.9 | 70.8 | 75.9 | 86.9 | 101.0 | 118.2 | 207.7 | 225.7 | 243.9 | 276.7 | 317.5 | 341.9 | 363.7 | 389.7 | 404.1 | 442.5 | 477.4 | 483.1 | 501.0 | 475.5 | 486.4 | 519.2 | 552.6 | 546.5 | 577.3 | 555.0 | 552.4 | 372.8 | 363.0 | 266.5 | 298.6 | 311.4 | 328.3 | 346.4 | 178.0 | 163.6 | 172.8 | 186.0 | 96.3 | 97.9 | 106.4 | 109.2 | 68.3 | 70.6 | 74.6 | 80.5 | 86.9 | 83.5 | 88.3 | 91.9 | 84.9 | 84 | 82.9 | 78 | 72.2 | 73.4 | 28.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 401.8 | 406.2 | 415.3 | 428.4 | 439.1 | 447.5 | 455.1 | 251.4 | 256.2 | 511.9 | 428.4 | 273.6 | 276.5 | 277.5 | 262.9 | 283.1 | 285.7 | 497.1 | 440.4 | 452.6 | 450.3 | 441.7 | 412.3 | 508 | 503.8 | 499.7 | 495.5 | 478.1 | 464.7 | 460.6 | 388.5 | 383.6 | 378.9 | 374.2 | 369.6 | 365.1 | 360.7 | 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 | 8.5 | 9.5 | 10.5 | 11.5 | 17.3 | 18.2 | 18.2 | 15.4 | 0.3 | 0.6 | 1.0 | 1.5 | 50.1 | 51.2 | 52.4 | 53.6 | 55.0 | 56.5 | 58.0 | 59.4 | 61.0 | 62.6 | 64.4 | 66.1 | 68.7 | 58.9 | 47.1 | 36.4 | 22.5 | 22.5 | 8.3 | 7.9 | 6.7 | 5.6 | 5.1 | 5.7 | 3.7 | 4.2 | 3.5 | 3.9 | 3.1 | 2.6 | 2.9 | 3.1 | 3.1 | 2.3 | 3.6 | 3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 2.2 |
| Net Debt | 69.4 | 139.7 | (297.7) | 88.2 | 175.1 | 253.4 | 222.1 | (97.7) | 116.5 | 115.6 | 177.3 | (20.1) | 116.3 | 173.7 | 0 | 70.9 | 122.4 | 226.9 | 99.6 | 141.5 | 82.3 | 89.1 | 225.2 | 82.7 | 88.7 | 312.7 | 383.2 | 311.4 | 323.7 | 387.8 | 246.8 | 187.9 | 212.5 | 198.9 | 114.9 | 97.3 | 51.2 | (64.1) | (83.3) | (99.8) | (86.2) | (115.3) | (74.2) | (66.4) | (132.1) | (170.3) | (31.0) | (29.0) | (37.4) | (105.5) | (44.8) | (34.9) | (44.3) | (31.6) | (63.8) | (44.5) | (42.0) | (76.9) | (50.1) | (39.5) | (18.8) | (24.4) | (54.1) | (68.8) | (85.6) | (41.7) | (25.8) | (18.0) | (20.5) | (33.4) | (53.1) | (79.8) | (91.3) | (106.6) | (98.2) | (0.2) | (0.3) | (26.1) | (27.3) | (20.8) | (29.7) | (43.5) | 9.5 | (14.4) | 14.1 | 19.8 | 5.1 | (16.0) | 36.1 | 9.1 | (69.4) | (101.3) | (12.4) | (60.1) | (36.4) | (49.9) | (42.3) | (46.2) | (158.2) | (8.2) | (21.3) | (23.8) | (17.2) | (8.1) | 0.2 | (9.1) | (18.2) | (4.5) | (9.6) | (2.6) | (8.7) | (18.6) | (10.6) | (14.1) | (14.2) | (15.1) | (22.9) | (7.2) | (9.7) | (7.2) | (21.7) | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 144.4 | 197.9 | 153.7 | 209.5 | 107.5 | 7.9 | 103.1 | 129.8 | 65 | 43.4 | 147.7 | 83.1 | 95.5 | (76.6) | 89 | 68.5 | (16.9) | 13.9 | (7.3) | 22.5 | 42.3 | 32.1 | 347.9 | (57.6) | 79.6 | 37.4 | 34 | 53.8 | 51.3 | (102.1) | 18.1 | 50.8 | (5.9) | (41.8) | 6.9 | (11.1) | (60.0) | (78.3) | (44.7) | (36.9) | (40.3) | (19.3) | (29.3) | (34.4) | (24.0) | (1.2) | (19.4) | (15.9) | (13.4) | (11.8) | (10.6) | (11.1) | (12.2) | (12.1) | 9.5 | (3.1) | (0.5) | (0.9) | 1.3 | 31.4 | 2.0 | 2.9 | 2.5 | 3.3 | (5.2) | (8.6) | (7.9) | (8.2) | (15.3) | (19.7) | (28.9) | (17.7) | (21.0) | (21.1) | (128.0) | (27.2) | (26.4) | (25.7) | (14.7) | (39.1) | (27.4) | (25.9) | (23.9) | 26.2 | (5.6) | (18.8) | (20.6) | (1.6) | (11.1) | (12.4) | 3.2 | (9.8) | (10.2) | (13.4) | (38.8) | (20.2) | (19.8) | (15.8) | (14.6) | 2.5 | (13.3) | (11.5) | (9.4) | (8.1) | (5.2) | (6.0) | (3.7) | (4.4) | (4.6) | (4.1) | (6.8) | (4) | (8) | (1.2) | 0 | 0.9 | 0.1 | 4.1 | 4.5 | (0.4) | 0 | 0 |
| Depreciation & Amortization | 24.8 | 7.3 | 7.5 | 7.7 | 7.3 | 7.6 | 7.1 | 6.5 | 7.3 | 6.2 | 5.7 | 5.5 | 5.1 | 5 | 4.4 | 4 | 3.9 | 3.3 | 3 | 2.8 | 2.6 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2 | 1.8 | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 1.0 | 1.6 | 2.0 | 2 | 2.1 | 2.2 | 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.1 | 1.5 | 1.2 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 65 | 57.2 | 58.6 | 53.7 | 52.8 | 52.8 | 66.4 | 41.5 | 43.1 | 44.5 | 38.1 | 47.8 | 68.5 | 39.9 | 43.5 | 43.1 | 49.5 | 37 | 35.6 | 37.1 | 28.6 | 32.9 | 21 | 26.7 | 29.5 | 22.8 | 21.3 | 20.3 | 17.9 | 15.8 | 13.3 | 13.1 | 11.9 | 19.9 | 13.5 | 10.2 | 9.9 | 9.0 | 8.0 | 6.3 | 7.3 | 6.9 | 6.2 | 13.9 | 4.7 | 3.6 | 2.4 | 2.7 | 2.8 | 2.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.4 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.9 | 1.7 | 1.0 | 1.9 | 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 |
| Change in Working Capital | (80.1) | (3) | 119.2 | (185.2) | (39.1) | (23.7) | 94.3 | 4.4 | (86.3) | (31.6) | (53.7) | 46 | 93.4 | (57.5) | (1.5) | (15.6) | 25.4 | (75.7) | 4.9 | (21) | 12.9 | 19.9 | (2.6) | (5.2) | 13.3 | (49) | 33.3 | (11.8) | 9.5 | (30.8) | 12.9 | (1.1) | 8.6 | (22.2) | 14.6 | (15.3) | (0.4) | (7.8) | 5.2 | (0.6) | 18.2 | (17.0) | 6.9 | 0.8 | 32.2 | (31.2) | 1.2 | 0.5 | 0.2 | (0.4) | (1.3) | (0.8) | 1.3 | 12.9 | (12.8) | 0.8 | 0.9 | (2.6) | 18.0 | (20.2) | 0.7 | (3.0) | (98.2) | (3.9) | (2.1) | (2.7) | (6.3) | (3.4) | (0.6) | (2.9) | (3.4) | (0.8) | 2.6 | (10.6) | 7.6 | 1.1 | 2.4 | 5.9 | (5.4) | (0.4) | (5.7) | 0.5 | 4.1 | 22.2 | (18.9) | (4.1) | (3.9) | (0.2) | (19.8) | (1.0) | 21.4 | 12.0 | 1.1 | (17.5) | 7.2 | 1.0 | 1.9 | 3.3 | 14.6 | (13.9) | (0.4) | 1.5 | (1.8) | 4.7 | (3.9) | 1.5 | 6 | (1.4) | (0.4) | (2) | (1.5) | 1.9 | 2 | (4.7) | 6.7 | 5.7 | (8.5) | (2.1) | 5.1 | (0.6) | (1.9) | (3.3) |
| Other Non-Cash Items | 7.6 | (52.5) | 1.2 | (26.5) | 10.9 | 33.9 | 2.9 | 10.7 | 76.8 | 83.4 | (34.9) | 33.8 | (41.4) | (4.4) | (5.9) | (10.2) | 79.3 | (18.7) | (27.3) | 14.7 | 7.3 | 6.1 | (279.6) | 13.5 | (5.6) | 22.2 | 11.9 | 33.5 | (16.3) | 3 | 4.9 | 5.1 | 5.0 | 4.9 | 4.9 | 6.3 | 1.6 | (0.7) | (0.6) | (0.2) | 0.1 | (0.1) | 0.8 | 0.9 | 0.8 | 10.4 | 0.2 | 0.4 | 0.2 | (0.2) | (0.8) | (0.7) | (0.8) | (0.8) | (7.1) | (7.5) | (8.8) | (9.3) | (9.4) | (9.4) | (9.2) | (9.4) | 77.3 | 0.5 | 71.5 | (1.8) | (1.3) | (2.0) | 0.3 | 5.3 | 14.3 | 1.9 | 1.4 | 1.4 | 114.0 | 2.5 | 2.8 | 2.4 | 0.7 | 3.2 | 2.0 | 2.4 | (5.7) | (5.3) | (5.5) | (5.5) | (6.8) | (7.1) | (10.1) | (12.4) | (27.1) | (9.5) | (9.5) | 92.8 | (2.2) | 3.7 | (2.6) | (0.4) | (0.6) | 9.4 | 0.7 | 1.1 | 4.9 | 0.9 | (0.3) | 2.1 | (0.8) | 1.5 | 0 | 1.5 | 5.2 | 1.4 | 3.5 | (0.2) | 2.4 | (1.6) | 1.9 | 0.1 | 0.1 | 0.1 | 1.6 | 0.5 |
| Operating Cash Flow | 136.4 | 145.8 | 388.4 | 227.5 | 102 | 64.8 | 242.5 | 158 | 64.6 | 130.3 | 123.5 | 212 | 179.6 | (125.2) | 143 | 98.8 | 138.1 | (40.5) | 4.2 | 61.8 | 103.2 | 87.3 | 88.9 | (20.4) | 118.9 | 35.5 | 102.6 | 97.8 | 64.2 | (112.5) | 50.5 | 68.9 | 20.5 | (38.5) | 40.6 | (9.3) | (48.2) | (77.4) | (31.6) | (31.0) | (14.3) | (29.2) | (15.2) | (18.6) | 14.0 | (18.2) | (15.3) | (12.1) | (10.0) | (9.8) | (10.9) | (10.8) | (9.9) | 1.9 | (8.9) | (8.3) | (6.9) | (11.2) | 11.0 | 2.8 | (5.9) | (8.6) | (17.3) | 1.1 | 65.5 | (12.2) | (14.0) | (11.1) | (13.6) | (14.4) | (16.3) | (14.7) | (15.0) | (28.2) | (4.2) | (21.5) | (18.8) | (14.9) | (16.8) | (33.7) | (28.4) | (20.4) | (22.9) | 45.6 | (27.5) | (26.0) | (29.1) | (6.9) | (39.6) | (24.5) | (1.6) | (6.4) | (17.7) | 62.8 | (32.8) | (14.7) | (19.8) | (12.1) | 0.1 | (1.3) | (12.4) | (8.2) | (5.8) | (2.1) | (8.8) | (2.0) | 2.1 | (3.8) | (4.6) | (4) | (2.7) | (0.2) | (2.1) | (5.7) | 9.5 | 5.3 | (6.1) | 2.3 | 10 | (0.6) | (0.1) | (2.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (9.1) | 2.4 | (13.2) | (12.5) | (10.7) | (7.3) | (8.1) | (11.6) | (11.2) | (5.4) | (7.6) | (6.8) | (8.5) | (1.8) | 1.7 | (8.8) | (7.6) | (8.9) | (5.7) | (4.3) | (4.5) | (4.5) | (0.4) | (4.7) | (1.3) | (2.8) | (3.5) | (4.5) | (3.9) | (6.0) | (12.4) | (4.6) | (1.8) | (2.4) | (2.8) | (0.4) | (1.4) | (0.3) | (0.8) | (2.2) | (0.7) | (0.8) | (0.3) | (0.5) | (0.3) | (0.4) | (0.3) | (0.6) | (0.3) | (0.2) | (0.0) | (0.3) | (0.1) | (0.0) | (0.3) | (0.2) | (0.4) | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.9) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (2.0) | (0.7) | (3.0) | (1.7) | (1.1) | (1.5) | (5.6) | (7.1) | (16.4) | (24.1) | (17.4) | (10.9) | (20.9) | (1.2) | (1.3) | (1.5) | (2.1) | (0.4) | (0.3) | (1.2) | (1.3) | (0.9) | (0.8) | (0.4) | (0.7) | (0.5) | (0.1) | (0.9) | (0.5) | (0.6) | (0.7) | (1.4) | (1.3) | (0.4) | (3.9) | (0.1) | (2) | (0.4) | 0 | (1.1) | (0.4) | (0.3) |
| Acquisitions | (2,358.5) | 63.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (37.4) | (819.5) | (323) | (408.5) | (315.1) | (273.2) | (311.8) | (232.5) | (191.7) | (320.1) | (487.2) | (362.7) | (323.8) | (237.5) | (233.3) | (134.2) | (60.9) | (200.5) | (141.4) | (280.2) | (289.4) | (93.7) | (336.3) | (110.6) | (116.6) | (172) | (330.1) | (231.2) | (119.6) | (171) | (216.7) | (105.2) | (84.7) | (139.4) | (138.9) | (79.5) | (307.2) | (57.9) | (81.6) | (47.7) | (113.9) | (55.6) | (72.6) | (89.6) | (127.6) | (159.2) | (16.4) | (32.8) | (99.4) | (108.9) | (14.9) | (34.8) | (29.1) | (66.5) | (26.8) | (16.3) | (47.8) | (75.4) | (34.9) | (28.3) | (25.2) | (50.6) | (31.2) | (31.9) | (26.7) | 0 | (0.7) | (0.7) | (2.4) | (12.9) | (0.1) | (17.9) | (9.1) | (10.0) | (44.2) | (1.8) | (9.7) | (39.0) | (1.5) | 0.3 | (1.8) | (61.0) | (333.3) | (29.6) | 0.6 | (20.6) | (57.2) | (64.7) | (180.9) | (290.9) | (85.9) | (148.7) | (101.1) | (112.7) | (69.7) | (100.4) | (49.8) | (181.6) | (101.9) | (32.6) | (25.4) | (16.0) | (126.4) | (0.1) | (0.1) | (25.0) | (60.9) | (20.9) | 0 | (5.9) | (10.5) | (4) | (12) | (15.1) | (28.1) | (46) | (15.6) | (23.4) | (20.7) | (13.4) | (21.2) | (29.9) |
| Sales/Maturities of Investments | 2,268.3 | 259.2 | 267.7 | 225 | 298.6 | 298.1 | 250.8 | 265.3 | 175.1 | 276.3 | 290.8 | 273 | 204.7 | 203.9 | 162.2 | 71.2 | 101.1 | 176.5 | 174 | 159.7 | 202.9 | 161.3 | 193.1 | 136.2 | 214.7 | 206.5 | 180.9 | 149.1 | 123.8 | 215.9 | 116.4 | 72.5 | 54.8 | 84.1 | 81.9 | 46.9 | 94.2 | 116.1 | 97.0 | 91.6 | 100.4 | 126.8 | 95.5 | 42.0 | 74.2 | 43.4 | 32.8 | 36.3 | 41.7 | 43.4 | 36.0 | 33.5 | 50.3 | 31.5 | 54.7 | 27.3 | 19.9 | 30.5 | 32.6 | 46.7 | 25.5 | 29.5 | 24.8 | 13.0 | 4.3 | 5.6 | 6.6 | 7.8 | 3.0 | 10.2 | 5 | 20.9 | 9.5 | 46.7 | 38.9 | 23.4 | 2.2 | 52.6 | 24.2 | 24.7 | 16.8 | 121.2 | 326.5 | 8.5 | 32.0 | 33.0 | 5.9 | 130.1 | 208.0 | 301.1 | 57.6 | 65.8 | 103.9 | 73.3 | 88.8 | 123.7 | 66.9 | 81.5 | 75.1 | 21.8 | 35.2 | 30.9 | 51.6 | 9.8 | 0 | 17 | 32 | 21.1 | 10.5 | 5 | 7 | 11.2 | 12.1 | 19.7 | 22.4 | 33 | 39.6 | 17.3 | 15.6 | 0.3 | 1.4 | 21.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.7) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0.0 | 0.0 | 0.0 | (0.4) | 0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0.0 | 1.9 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 0.0 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | (1.2) | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 63.0 | (0.6) | (0.1) | (42.0) | 14.6 | 0 | (0.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.2 | (0.2) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | (0.8) | 0.5 | (0.5) | 0.1 |
| Investing Cash Flow | (135.4) | (506.2) | (52.9) | (196.7) | (29) | 14.2 | (68.3) | 24.7 | (28.2) | (55) | (201.8) | (97.3) | (125.9) | (42.1) | (115.6) | (61.3) | 31.4 | (31.6) | 23.7 | (126.2) | (90.8) | 63.1 | (147.7) | 25.2 | 93.4 | 33.2 | (166.2) | (85.6) | (0.3) | 41 | (106.3) | (45.1) | (34.5) | (57.0) | (59.3) | (35.4) | (213.3) | 56.8 | 15.1 | 43.2 | (15.7) | 70.3 | 22.1 | (47.9) | (53.9) | (116.1) | 15.5 | 3.2 | (58.4) | (65.7) | 20.7 | (1.3) | 21.0 | (35.1) | 27.9 | 10.7 | (28.1) | (45.2) | (0.5) | 17.9 | 0.2 | (21.1) | (6.1) | (19.0) | (22.6) | 5.7 | 6.1 | 7.8 | 0.6 | (2.4) | 4.9 | 3.2 | (0.3) | 36.6 | (6.6) | 21.4 | (7.5) | 13.5 | 23.2 | 24.7 | 12.9 | 59.4 | (9.8) | (22.7) | 31.5 | 10.4 | 6.1 | 57.7 | 10.5 | (55.8) | (31.1) | (93.8) | (18.6) | (43.1) | 17.7 | 21.7 | 15.0 | (100.5) | (27.2) | (12.0) | 8.5 | 14.1 | (75.6) | 9.3 | (0.8) | (8.5) | (29.1) | (0.7) | 10 | (1.4) | (4) | 5.6 | (1.1) | 4.2 | (9.6) | (13) | 21.9 | (6.5) | (5.7) | (13.7) | (20.7) | (8.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (279) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.4) | (0.5) | 60.1 | (1.1) | (1.2) | (1.2) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.8) | (1.7) | (2.6) | 9.8 | 11.8 | 10.7 | 13.9 | 0.1 | 0.1 | 0.4 | 1.2 | 1.1 | 0.5 | (0.6) | 2.0 | (0.4) | 0.6 | (0.3) | 0.8 | 0.4 | (0.2) | (0.2) | 0 | 0 | 0 | (0.2) | 2.3 | (0.3) | (0.3) | (0.2) | 0.5 | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) |
| Stock Repurchased | (12) | (54) | 0 | 0 | (17.7) | (150) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.4) | (55.7) | 0 | 0 | 0 | 0 | 0 | 0 | (308.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.9) | 2.9 | 0 | 2.7 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (2.3) | 2.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | 63.4 | (86.1) | 37.3 | 45.6 | (3.3) | (117.9) | (290) | 26.4 | (293) | 69.9 | 35.4 | 18.8 | 2.9 | 8.2 | 24.6 | 11.4 | (276.4) | 6.1 | 1.8 | 7.5 | 3 | 15.1 | (179.4) | 5.4 | 15.8 | 6 | 7.3 | 13.1 | 4.3 | 2.6 | 1.8 | 5.5 | 6.1 | 16.1 | 5.6 | 3.0 | 506.5 | 1.5 | 0.1 | 1.3 | 0.9 | 0.1 | 1.0 | 0.7 | 1.8 | 273.5 | 1.7 | 0.5 | 0.3 | 136.2 | 0.1 | 2.7 | 1.6 | 1.0 | 0.3 | 0.1 | 0.0 | 83.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 21.4 | 9.9 | 0 | 0 | 0 | (0.3) | (0.3) | (0.4) | (0.5) | 60.1 | (1.1) | (0.7) | (1.2) | (1.1) | (1.4) | 0.2 | 12.5 | 7.3 | 4.0 | (0.0) | (0.9) | (0.7) | 11.2 | 13.8 | 12.5 | 14.8 | 189.1 | 2.7 | 4.4 | 2.8 | 1.8 | 1.3 | (0.0) | 179.0 | (0.1) | 2.0 | 0.4 | 91.4 | 1.4 | 0.1 | 1.2 | 40.6 | 0.2 | 0.3 | (0.1) | (0.1) | 2.4 | (0.3) | (0.1) | 0.8 | (0.1) | (0.1) | 0.1 | (0.2) | (0.2) | 42.4 | 4.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 64.4 | (446.5) | 372.8 | 76.2 | 69.9 | (38.9) | (116.1) | 209.4 | (256.6) | 145.2 | (42.6) | 133.5 | 56.6 | (159.1) | 50.7 | 48.9 | (106.9) | (66) | 29.7 | (56.9) | 15.4 | 165.5 | (238.2) | 10.2 | 228.1 | 74.7 | (56.3) | 25.3 | 68.2 | (68.9) | (54.0) | 29.3 | (7.9) | (79.4) | (13.1) | (41.7) | 244.9 | (19.0) | (16.5) | 13.5 | (29.1) | 41.1 | 7.8 | (65.7) | (38.2) | 139.2 | 2.0 | (8.4) | (68.1) | 60.7 | 9.9 | (9.4) | 12.8 | (32.2) | 19.3 | 2.5 | (34.9) | 26.8 | 10.6 | 20.7 | (5.6) | (29.7) | (23.3) | (17.8) | 42.9 | 14.9 | 2.0 | (3.3) | (13.1) | (16.8) | (11.7) | (11.8) | (15.7) | 8.0 | 49.3 | (1.1) | (27.0) | (2.5) | 5.2 | (10.4) | (15.3) | 51.5 | (25.4) | 26.9 | 3.9 | (16.5) | (23.7) | 62.0 | (15.3) | (67.8) | (18.0) | 88.9 | (33.5) | 24.1 | (12.3) | 8.8 | (3.5) | (112.6) | 151.9 | (13.5) | (1.9) | 6.2 | 9.9 | 8.7 | (9.5) | (9.3) | 13.7 | (4.3) | 11.9 | (11.7) | 0 | 18.6 | 0 | (15.8) | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | (6.4) |
| Cash at Beginning | 274.5 | 721 | 348.2 | 272 | 202.1 | 241 | 357.1 | 147.7 | 404.3 | 259.1 | 301.7 | 168.2 | 111.6 | 270.7 | 220 | 171.1 | 278 | 344 | 314.3 | 371.2 | 355.8 | 190.3 | 428.5 | 418.3 | 190.2 | 115.5 | 171.8 | 146.5 | 78.3 | 147.2 | 201.2 | 171.9 | 179.8 | 259.2 | 267.8 | 314.1 | 69.2 | 88.2 | 99.8 | 86.2 | 115.3 | 74.2 | 66.4 | 132.1 | 170.3 | 31.0 | 29.0 | 37.4 | 105.5 | 44.8 | 34.9 | 44.3 | 31.6 | 63.8 | 44.5 | 42.0 | 76.9 | 50.1 | 39.5 | 18.8 | 24.4 | 54.1 | 77.3 | 95.1 | 52.2 | 37.3 | 35.3 | 38.6 | 51.7 | 68.5 | 80.1 | 91.9 | 107.6 | 99.7 | 50.4 | 51.5 | 78.5 | 81.0 | 75.8 | 86.2 | 101.5 | 49.9 | 75.4 | 48.5 | 44.6 | 61.0 | 84.7 | 22.7 | 38.0 | 105.9 | 123.8 | 34.9 | 68.4 | 44.3 | 56.6 | 47.9 | 51.3 | 163.9 | 11.9 | 25.4 | 27.3 | 21.1 | 11.2 | 2.5 | 12.0 | 21.3 | 7.6 | 11.9 | 0 | 11.7 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 6.4 |
| Cash at End | 338.9 | 274.5 | 721 | 348.2 | 272 | 202.1 | 241 | 357.1 | 147.7 | 404.3 | 259.1 | 301.7 | 168.2 | 111.6 | 270.7 | 220 | 171.1 | 278 | 344 | 314.3 | 371.2 | 355.8 | 190.3 | 428.5 | 418.3 | 190.2 | 115.5 | 171.8 | 146.5 | 78.3 | 147.2 | 201.2 | 171.9 | 179.8 | 254.7 | 272.4 | 314.1 | 69.2 | 83.3 | 99.8 | 86.2 | 115.3 | 74.2 | 66.4 | 132.1 | 170.3 | 31.0 | 29.0 | 37.4 | 105.5 | 44.8 | 34.9 | 44.3 | 31.6 | 63.8 | 44.5 | 42.0 | 76.9 | 50.1 | 39.5 | 18.8 | 24.4 | 54.1 | 77.3 | 95.1 | 52.2 | 37.3 | 35.3 | 38.6 | 51.7 | 68.5 | 80.1 | 91.9 | 107.6 | 99.7 | 50.4 | 51.5 | 78.5 | 81.0 | 75.8 | 86.2 | 101.5 | 49.9 | 75.4 | 48.5 | 44.6 | 61.0 | 84.7 | 22.7 | 38.0 | 105.9 | 123.8 | 34.9 | 68.4 | 44.3 | 56.6 | 47.9 | 51.3 | 163.9 | 11.9 | 25.4 | 27.3 | 21.1 | 11.2 | 2.5 | 12.0 | 21.3 | 7.6 | 11.9 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 128.6 | 136.7 | 390.8 | 214.3 | 89.5 | 54.1 | 235.2 | 149.9 | 53 | 119.1 | 118.1 | 204.4 | 172.8 | (133.7) | 141.2 | 100.5 | 129.3 | (48.1) | (4.7) | 56.1 | 98.9 | 82.8 | 84.4 | (20.8) | 114.2 | 34.2 | 99.7 | 94.3 | 59.7 | (116.4) | 44.4 | 56.6 | 15.8 | (40.3) | 38.2 | (12.1) | (48.6) | (78.7) | (32.0) | (31.8) | (16.6) | (30.0) | (16.0) | (18.9) | 13.5 | (18.5) | (15.7) | (12.4) | (10.6) | (10.0) | (11.1) | (10.8) | (10.1) | 1.9 | (9.0) | (8.6) | (7.1) | (11.6) | 11.0 | 2.2 | (6.0) | (8.6) | (17.3) | 1.1 | 65.3 | (12.2) | (14.0) | (11.1) | (13.6) | (14.4) | (16.4) | (14.7) | (15.9) | (28.4) | (4.4) | (21.8) | (18.9) | (14.9) | (16.9) | (34.0) | (30.5) | (21.1) | (25.9) | 43.9 | (28.6) | (27.5) | (34.7) | (14.0) | (55.9) | (48.5) | (19.1) | (17.3) | (38.5) | 61.6 | (34.1) | (16.2) | (21.9) | (12.5) | (0.3) | (2.5) | (13.7) | (9.1) | (6.6) | (2.4) | (9.6) | (2.5) | 2 | (4.7) | (5.1) | (4.6) | (3.4) | (1.6) | (3.4) | (6.1) | 5.6 | 5.2 | (8.1) | 1.9 | 10.2 | (1.7) | (0.5) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 959 | 814.5 | 805.5 | 794.9 | 687.5 | 572.6 | 627.7 | 622.1 | 590.2 | 515.3 | 515.2 | 498.8 | 452.7 | 420.4 | 412 | 387.9 | 378.2 | 310.6 | 312 | 296 | 288.9 | 236.6 | 247.9 | 258.5 | 302.4 | 237.1 | 244.0 | 222.1 | 183.5 | 138.4 | 131.5 | 151.8 | 96.9 | 71.1 | 94.5 | 60.8 | 6.3 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 21.9 | 9.4 | 10.6 | 11.3 | 11.1 | 41.6 | 12.2 | 12.5 | 13.7 | 14.4 | 4.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 1.8 | 0.5 | 0.5 | 0.0 | 0.1 | 9.4 | 1.1 | 9.2 | 19.5 | 14.1 | 64.7 | 33.2 | 11.9 | 18.5 | 34.7 | 15.0 | 16.9 | 27.1 | 29.3 | 45.0 | 37.7 | 3.9 | 5.0 | 4.2 | 5.0 | 12.8 | 21.6 | 3.3 | 3.5 | 3.5 | 5.3 | 2.9 | 2.8 | 4.2 | 5.2 | 3.8 | 3.6 | 4.5 | 5.1 | 2.3 | 4.1 | 6.2 | 6.2 | 4.8 | 8.9 | 9.3 | 2.2 | 5.5 | 2.2 |
| Gross Profit | 935.8 | 800.7 | 787.9 | 780.9 | 676.2 | 563.4 | 618.4 | 614.1 | 581 | 507.8 | 506.7 | 487.6 | 441.2 | 411.9 | 404.3 | 381.8 | 373.4 | 306 | 307.9 | 291.8 | 285.8 | 233.7 | 245 | 255.8 | 300 | 235 | 241.5 | 219.9 | 181.9 | 137.3 | 130.0 | 150.2 | 96.1 | 70.1 | 93.8 | 60.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 10.6 | 11.3 | 11.1 | 41.6 | 12.2 | 12.5 | 13.7 | 14.4 | 4.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.9 | 3.5 | 3.3 | 4.8 | 5.7 | 4.2 | 4.2 | 4.9 | 5.6 | 2.7 | 4.5 | 6.6 | 6.5 | 5.1 | 9.1 | 9.6 | 2.5 | 5.7 | 2.4 |
| Operating Income | 153 | 186 | 210.9 | 239 | 145.6 | 23.6 | 142 | 183.8 | 145.4 | 99.3 | 150.3 | 141.2 | 73.6 | (114.2) | 103.4 | 87.8 | 54.7 | 3.1 | (36.3) | 44.5 | 62.8 | 31.5 | 71.8 | (44.3) | 76.6 | 58.9 | 48.7 | 90.1 | 34.4 | (101) | 21.9 | 54.3 | (1.9) | (37.4) | 11.8 | (6.0) | (57.3) | (79.9) | (46.3) | (38.4) | (41.8) | (20.9) | (30.7) | (35.8) | (25.3) | (2.3) | (20.5) | (16.9) | (14.4) | (12.7) | (11.5) | (12.0) | (13.2) | (13.0) | 8.6 | (4.0) | (1.4) | (1.8) | 0.4 | 30.4 | 1.1 | 1.9 | (0.1) | 2.5 | 5.9 | (10.2) | (9.0) | (9.7) | (15.8) | (19.1) | (30.7) | (15.7) | (20.1) | (20.8) | (128.6) | (28.8) | (27.5) | (27.3) | (16.3) | (40.2) | (29.3) | (27.6) | (24.6) | 25.1 | (6.3) | (19.3) | (21.2) | (3.0) | (13.4) | (14.7) | (17.4) | (13.6) | (12.5) | (15.4) | (41.3) | (22.5) | (22.0) | (17.8) | (15.4) | 1.2 | (15.6) | (14.1) | (11.3) | (9.7) | (7.4) | (7.2) | (5) | (5) | (5.3) | (4.5) | (0.6) | (3.1) | (3.4) | (2.4) | (1.3) | (0.4) | (0.9) | 3.2 | 3.3 | (1.5) | 1.3 | (0.2) |
| Net Income | 144.4 | 197.9 | 153.7 | 209.5 | 107.5 | 7.9 | 103.1 | 129.8 | 65 | 43.4 | 147.7 | 83.1 | 95.5 | (76.6) | 89 | 68.5 | (16.9) | 13.9 | (7.3) | 22.5 | 42.3 | 32.1 | 347.9 | (57.6) | 79.6 | 37.4 | 34 | 53.8 | 51.3 | (102.1) | 18.1 | 50.8 | (5.9) | (41.8) | 6.9 | (11.1) | (60.0) | (78.3) | (44.7) | (36.9) | (40.3) | (19.3) | (29.3) | (34.4) | (24.0) | (1.2) | (19.4) | (15.9) | (13.4) | (11.8) | (10.6) | (11.1) | (12.2) | (12.1) | 9.5 | (3.1) | (0.5) | (0.9) | 1.3 | 31.4 | 2.0 | 2.9 | 2.5 | 3.3 | (5.2) | (8.6) | (7.9) | (8.2) | (15.3) | (19.7) | (28.9) | (17.7) | (21.0) | (21.1) | (128.0) | (27.2) | (26.4) | (25.7) | (14.7) | (39.1) | (27.4) | (25.9) | (23.9) | 26.2 | (5.6) | (18.8) | (20.6) | (1.6) | (11.1) | (12.4) | 3.2 | (9.8) | (10.2) | (13.4) | (38.8) | (20.2) | (19.8) | (15.8) | (14.6) | 2.5 | (13.3) | (11.5) | (9.4) | (8.1) | (5.2) | (6.0) | (3.7) | (4.4) | (4.6) | (4.1) | (6.8) | (4) | (8) | (1.2) | 0 | 0.8 | 0.1 | 4.1 | 4.5 | (0.4) | 1.8 | 0 |
| EPS (Diluted) | 1.39 | 1.91 | 1.48 | 2.04 | 1.06 | 0.08 | 1.00 | 1.24 | 0.63 | 0.42 | 1.44 | 0.82 | 0.95 | -0.79 | 0.88 | 0.69 | -0.18 | 0.14 | -0.08 | 0.23 | 0.43 | 0.33 | 3.58 | -0.62 | 0.81 | 0.39 | 0.35 | 0.56 | 0.54 | -1.12 | 0.19 | 0.52 | -0.07 | -0.47 | 0.07 | -0.13 | -0.68 | -0.90 | -0.51 | -0.43 | -0.46 | -0.22 | -0.34 | -0.40 | -0.28 | -0.01 | -0.26 | -0.21 | -0.18 | -0.17 | -0.16 | -0.17 | -0.18 | -0.18 | 0.14 | -0.05 | -0.01 | -0.01 | 0.02 | 0.56 | 0.04 | 0.05 | 0.05 | 0.06 | -0.09 | -0.19 | -0.17 | -0.21 | -0.39 | -0.51 | -0.75 | -0.46 | -0.55 | -0.55 | -3.34 | -0.72 | -0.69 | -0.68 | -0.39 | -1.03 | -0.73 | -0.69 | -0.64 | 0.68 | -0.15 | -0.51 | -0.56 | -0.05 | -0.31 | -0.35 | 0.09 | -0.31 | -0.33 | -0.43 | -1.26 | -0.66 | -0.65 | -0.52 | -0.48 | 0.09 | -0.52 | -0.45 | -0.37 | -0.37 | -0.24 | -0.28 | -0.17 | -0.23 | -0.24 | -0.22 | -0.36 | -0.22 | -0.45 | -0.07 | – | 0.04 | 0.01 | 0.23 | 0.25 | -0.02 | 0.11 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 332.4 | 266.5 | 713 | 340.2 | 264 | 194.1 | 233 | 349.1 | 139.7 | 396.3 | 251.1 | 293.7 | 160.2 | 103.8 | 262.9 | 212.2 | 163.3 | 270.2 | 340.8 | 311.1 | 368 | 352.6 | 187.1 | 425.3 | 415.1 | 187 | 112.3 | 166.6 | 141.0 | 72.8 | 141.7 | 195.7 | 166.4 | 175.3 | 254.7 | 267.8 | 309.5 | 64.1 | 83.3 | 99.8 | 86.2 | 115.3 | 74.2 | 66.4 | 132.1 | 170.3 | 31.0 | 29.0 | 37.4 | 105.5 | 44.8 | 34.9 | 44.3 | 31.6 | 63.8 | 44.5 | 42.0 | 76.9 | 50.1 | 39.5 | 18.8 | 24.4 | 54.1 | 77.3 | 95.1 | 52.2 | 37.3 | 35.3 | 38.6 | 51.7 | 68.5 | 80.1 | 91.9 | 107.6 | 99.7 | 50.4 | 51.5 | 78.5 | 81.0 | 75.8 | 86.2 | 101.5 | 49.9 | 75.4 | 48.5 | 44.6 | 61.0 | 84.7 | 22.7 | 38.0 | 105.9 | 123.8 | 34.9 | 68.4 | 44.3 | 56.6 | 47.9 | 51.3 | 163.9 | 11.9 | 25.4 | 27.3 | 21.1 | 11.2 | 2.5 | 12.0 | 21.3 | 7.6 | 11.9 | 6.2 | 11.7 | 18.6 | 10.6 | 14.1 | 15.8 | 15.1 | 22.9 | 7.2 | 11.3 | 7.2 | 21.7 | 0 |
| Total Assets | 5,359.1 | 4,906.2 | 4,631.5 | 4,265.7 | 3,889.8 | 3,687.7 | 3,718.7 | 3,535 | 3,305 | 3,472.4 | 3,251.4 | 2,848.2 | 2,613.1 | 2,359.8 | 2,368.7 | 2,143.4 | 2,005.7 | 2,144.5 | 2,072.5 | 2,017.3 | 1,956.4 | 1,846.4 | 1,734.7 | 1,502.6 | 1,515.6 | 1,361.9 | 1,306 | 1,179.9 | 1,066.9 | 957.7 | 993.2 | 933.7 | 841.3 | 806.4 | 817.6 | 772.5 | 754.1 | 289.4 | 365.1 | 399.2 | 429.8 | 459.3 | 474.8 | 492.4 | 511.2 | 527.8 | 243.0 | 257.8 | 269.5 | 279.3 | 154.7 | 166.0 | 174.8 | 183.9 | 196.0 | 193.3 | 202.1 | 210.1 | 138.4 | 149.0 | 127.4 | 134.0 | 144.4 | 149.9 | 155.0 | 79.9 | 70.8 | 75.9 | 86.9 | 101.0 | 118.2 | 207.7 | 225.7 | 243.9 | 276.7 | 317.5 | 341.9 | 363.7 | 389.7 | 404.1 | 442.5 | 477.4 | 483.1 | 501.0 | 475.5 | 486.4 | 519.2 | 552.6 | 546.5 | 577.3 | 555.0 | 552.4 | 372.8 | 363.0 | 266.5 | 298.6 | 311.4 | 328.3 | 346.4 | 178.0 | 163.6 | 172.8 | 186.0 | 96.3 | 97.9 | 106.4 | 109.2 | 68.3 | 70.6 | 74.6 | 80.5 | 86.9 | 83.5 | 88.3 | 91.9 | 84.9 | 84 | 82.9 | 78 | 72.2 | 73.4 | 28.1 |
| Total Debt | 401.8 | 406.2 | 415.3 | 428.4 | 439.1 | 447.5 | 455.1 | 251.4 | 256.2 | 511.9 | 428.4 | 273.6 | 276.5 | 277.5 | 262.9 | 283.1 | 285.7 | 497.1 | 440.4 | 452.6 | 450.3 | 441.7 | 412.3 | 508 | 503.8 | 499.7 | 495.5 | 478.1 | 464.7 | 460.6 | 388.5 | 383.6 | 378.9 | 374.2 | 369.6 | 365.1 | 360.7 | 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 | 8.5 | 9.5 | 10.5 | 11.5 | 17.3 | 18.2 | 18.2 | 15.4 | 0.3 | 0.6 | 1.0 | 1.5 | 50.1 | 51.2 | 52.4 | 53.6 | 55.0 | 56.5 | 58.0 | 59.4 | 61.0 | 62.6 | 64.4 | 66.1 | 68.7 | 58.9 | 47.1 | 36.4 | 22.5 | 22.5 | 8.3 | 7.9 | 6.7 | 5.6 | 5.1 | 5.7 | 3.7 | 4.2 | 3.5 | 3.9 | 3.1 | 2.6 | 2.9 | 3.1 | 3.1 | 2.3 | 3.6 | 3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 2.2 |
| Stockholders' Equity | 3,693.6 | 3,407.4 | 3,253.1 | 3,003.6 | 2,694.3 | 2,535.7 | 2,589.7 | 2,718.9 | 2,509.2 | 2,386.1 | 2,232 | 2,002.1 | 1,853 | 1,684.5 | 1,707.8 | 1,544.6 | 1,423.4 | 1,391.1 | 1,374 | 1,346 | 1,279.2 | 1,205.6 | 1,126.2 | 804.3 | 831.2 | 700.3 | 636.9 | 574.5 | 483.7 | 409.3 | 480.8 | 447.5 | 377.4 | 364.5 | 372.1 | 347.5 | 345.2 | 247.1 | 314.9 | 351.7 | 381.0 | 413.0 | 424.5 | 446.9 | 466.9 | 484.7 | 208.7 | 224.0 | 236.8 | 247.1 | 120.4 | 129.3 | 136.0 | 145.0 | 154.4 | 143.3 | 144.7 | 143.8 | 60.1 | 57.7 | 25.6 | 23.0 | 19.3 | 16.6 | 12.4 | 16.7 | 4.0 | 1.1 | 7.3 | 19.1 | 36.8 | 63.6 | 79.8 | 98.7 | 118.7 | 245.0 | 269.0 | 291.7 | 314.7 | 326.5 | 361.8 | 383.8 | 390.1 | 403.7 | 372.0 | 374.7 | 393.8 | 412.6 | 411.5 | 425.4 | 391.1 | 386.8 | 210.0 | 215.2 | 224.3 | 259.8 | 277.2 | 293.9 | 310.4 | 145.5 | 142.9 | 153.3 | 163.2 | 81.4 | 86.9 | 92.0 | 96.4 | 59.3 | 63.3 | 68 | 72 | 78.7 | 78.4 | 82.2 | 83.2 | 78.5 | 77.4 | 77.2 | 72.8 | 68.2 | 68.5 | 24.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.4 | 145.8 | 388.4 | 227.5 | 102 | 64.8 | 242.5 | 158 | 64.6 | 130.3 | 123.5 | 212 | 179.6 | (125.2) | 143 | 98.8 | 138.1 | (40.5) | 4.2 | 61.8 | 103.2 | 87.3 | 88.9 | (20.4) | 118.9 | 35.5 | 102.6 | 97.8 | 64.2 | (112.5) | 50.5 | 68.9 | 20.5 | (38.5) | 40.6 | (9.3) | (48.2) | (77.4) | (31.6) | (31.0) | (14.3) | (29.2) | (15.2) | (18.6) | 14.0 | (18.2) | (15.3) | (12.1) | (10.0) | (9.8) | (10.9) | (10.8) | (9.9) | 1.9 | (8.9) | (8.3) | (6.9) | (11.2) | 11.0 | 2.8 | (5.9) | (8.6) | (17.3) | 1.1 | 65.5 | (12.2) | (14.0) | (11.1) | (13.6) | (14.4) | (16.3) | (14.7) | (15.0) | (28.2) | (4.2) | (21.5) | (18.8) | (14.9) | (16.8) | (33.7) | (28.4) | (20.4) | (22.9) | 45.6 | (27.5) | (26.0) | (29.1) | (6.9) | (39.6) | (24.5) | (1.6) | (6.4) | (17.7) | 62.8 | (32.8) | (14.7) | (19.8) | (12.1) | 0.1 | (1.3) | (12.4) | (8.2) | (5.8) | (2.1) | (8.8) | (2.0) | 2.1 | (3.8) | (4.6) | (4) | (2.7) | (0.2) | (2.1) | (5.7) | 9.5 | 5.3 | (6.1) | 2.3 | 10 | (0.6) | (0.1) | (2.6) |
| Capital Expenditure | (7.8) | (9.1) | 2.4 | (13.2) | (12.5) | (10.7) | (7.3) | (8.1) | (11.6) | (11.2) | (5.4) | (7.6) | (6.8) | (8.5) | (1.8) | 1.7 | (8.8) | (7.6) | (8.9) | (5.7) | (4.3) | (4.5) | (4.5) | (0.4) | (4.7) | (1.3) | (2.8) | (3.5) | (4.5) | (3.9) | (6.0) | (12.4) | (4.6) | (1.8) | (2.4) | (2.8) | (0.4) | (1.4) | (0.3) | (0.8) | (2.2) | (0.7) | (0.8) | (0.3) | (0.5) | (0.3) | (0.4) | (0.3) | (0.6) | (0.3) | (0.2) | (0.0) | (0.3) | (0.1) | (0.0) | (0.3) | (0.2) | (0.4) | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.9) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (2.0) | (0.7) | (3.0) | (1.7) | (1.1) | (1.5) | (5.6) | (7.1) | (16.4) | (24.1) | (17.4) | (10.9) | (20.9) | (1.2) | (1.3) | (1.5) | (2.1) | (0.4) | (0.3) | (1.2) | (1.3) | (0.9) | (0.8) | (0.4) | (0.7) | (0.5) | (0.1) | (0.9) | (0.5) | (0.6) | (0.7) | (1.4) | (1.3) | (0.4) | (3.9) | (0.1) | (2) | (0.4) | 0 | (1.1) | (0.4) | (0.3) |
| Free Cash Flow | 128.6 | 136.7 | 390.8 | 214.3 | 89.5 | 54.1 | 235.2 | 149.9 | 53 | 119.1 | 118.1 | 204.4 | 172.8 | (133.7) | 141.2 | 100.5 | 129.3 | (48.1) | (4.7) | 56.1 | 98.9 | 82.8 | 84.4 | (20.8) | 114.2 | 34.2 | 99.7 | 94.3 | 59.7 | (116.4) | 44.4 | 56.6 | 15.8 | (40.3) | 38.2 | (12.1) | (48.6) | (78.7) | (32.0) | (31.8) | (16.6) | (30.0) | (16.0) | (18.9) | 13.5 | (18.5) | (15.7) | (12.4) | (10.6) | (10.0) | (11.1) | (10.8) | (10.1) | 1.9 | (9.0) | (8.6) | (7.1) | (11.6) | 11.0 | 2.2 | (6.0) | (8.6) | (17.3) | 1.1 | 65.3 | (12.2) | (14.0) | (11.1) | (13.6) | (14.4) | (16.4) | (14.7) | (15.9) | (28.4) | (4.4) | (21.8) | (18.9) | (14.9) | (16.9) | (34.0) | (30.5) | (21.1) | (25.9) | 43.9 | (28.6) | (27.5) | (34.7) | (14.0) | (55.9) | (48.5) | (19.1) | (17.3) | (38.5) | 61.6 | (34.1) | (16.2) | (21.9) | (12.5) | (0.3) | (2.5) | (13.7) | (9.1) | (6.6) | (2.4) | (9.6) | (2.5) | 2 | (4.7) | (5.1) | (4.6) | (3.4) | (1.6) | (3.4) | (6.1) | 5.6 | 5.2 | (8.1) | 1.9 | 10.2 | (1.7) | (0.5) | (2.9) |