PB - Prosperity Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.33
DETAILS
HIGH:
$81.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$75.33
UPSIDE:
12.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 520.0 | 402.9 | 429.4 | 426.8 | 435.7 | 422.7 | 438.4 | 447.0 | 447.0 | 409.8 | 402.3 | 408.2 | 389.8 | 356.0 | 336.6 | 304.7 | 286.2 | 275.2 | 280.3 | 285.9 | 287.7 | 297.9 | 306.8 | 308.6 | 300.6 | 319.2 | 299.2 | 211.9 | 212.8 | 209.7 | 211.8 | 210.8 | 208.3 | 194.5 | 196.6 | 196.7 | 191.6 | 191.8 | 189.9 | 189.9 | 193.8 | 203.6 | 188.9 | 193.4 | 194.2 | 198.2 | 212.1 | 213.6 | 215.1 | 179.7 | 177.6 | 155.0 | 151.3 | 138.9 | 132.4 | 138.6 | 104.6 | 104.0 | 103.7 | 107.8 | 109.2 | 107.3 | 106.3 | 109.9 | 112.7 | 109.5 | 114.3 | 116.9 | 117.9 | 120.6 | 110.1 | 98.0 | 95.0 | 97.1 | 98.7 | 102.2 | 101.1 | 91.5 | 71.1 | 71.1 | 70.2 | 53.4 | 51.8 | 50.8 | 49.0 | 40.6 | 36.5 | 34.9 | 31.8 | 31.6 | 29.8 | 25.7 | 26.2 | 26.0 | 27.0 | 23.3 | 21.4 | 20.5 | 21.3 | 21.3 | 21.2 | 21.4 | 13.0 | 19.5 | 11.2 | 11.0 | 10.8 | 8.2 | 8 | 7.9 | 7.6 | 6.2 | 6.3 | 5.8 |
| Cost of Revenue | 128.9 | 120.6 | 111.7 | 124.7 | 125.0 | 127.4 | 143.2 | 156.2 | 163.2 | 143.7 | 139.4 | 140.8 | 142.5 | 83.8 | 52.5 | 18.9 | 9.3 | 8.9 | 8.9 | 11.8 | 15.5 | 17.5 | 21.0 | 34.3 | 37.6 | 40.2 | 42.5 | 33.3 | 33.7 | 31.9 | 30.9 | 29.7 | 26.5 | 26.8 | 17.8 | 23.2 | 18.6 | 15.3 | 12.8 | 12.4 | 17.0 | 24.9 | 9.8 | 14.7 | 10.2 | 11.9 | 15.2 | 16.8 | 18.8 | 11.2 | 18.1 | 13.7 | 13.1 | 12.7 | 13.0 | 12.5 | 9.8 | 9.9 | 10.7 | 11.6 | 13.4 | 14.7 | 15.8 | 19.0 | 22.0 | 23.1 | 28.0 | 31.5 | 34.1 | 37.6 | 38.6 | 28.7 | 29.0 | 33.6 | 33.9 | 36.7 | 36.3 | 34.0 | 26.6 | 26.3 | 24.6 | 16.6 | 15.4 | 13.9 | 12.7 | 9.7 | 8.3 | 8.1 | 7.1 | 7.1 | 6.0 | 6.5 | 6.2 | 6.2 | 7.5 | 6.6 | 6.4 | 6.5 | 8.2 | 8.9 | 9.4 | 10.0 | 6.0 | 8.9 | 4.5 | 4.2 | 4 | 3.1 | 3.1 | 3.2 | 3 | 2.5 | 2.6 | 2.2 |
| Gross Profit | 391.1 | 282.3 | 317.7 | 302.2 | 310.7 | 295.3 | 295.3 | 290.8 | 283.7 | 266.1 | 262.8 | 267.3 | 247.3 | 272.2 | 284.1 | 285.9 | 276.8 | 266.2 | 271.5 | 274.1 | 272.2 | 280.4 | 285.7 | 274.3 | 262.9 | 279.0 | 256.7 | 178.6 | 179.1 | 177.8 | 180.9 | 181.1 | 181.8 | 167.7 | 178.8 | 173.6 | 173.0 | 176.5 | 177.1 | 177.5 | 176.8 | 178.6 | 179.0 | 178.7 | 184.0 | 186.3 | 197.0 | 196.8 | 196.3 | 168.6 | 159.4 | 141.3 | 138.2 | 126.2 | 119.4 | 126.0 | 94.8 | 94.1 | 93.0 | 96.2 | 95.8 | 92.6 | 90.5 | 90.9 | 90.6 | 86.3 | 86.3 | 85.4 | 83.8 | 83.0 | 71.5 | 69.2 | 66.0 | 63.5 | 64.8 | 65.5 | 64.9 | 57.5 | 44.5 | 44.8 | 45.6 | 36.7 | 36.4 | 36.9 | 36.2 | 30.9 | 28.2 | 26.8 | 24.7 | 24.5 | 23.8 | 19.2 | 20.0 | 19.8 | 19.5 | 16.7 | 15.0 | 14.1 | 13.1 | 12.4 | 11.8 | 11.3 | 7.1 | 10.6 | 6.7 | 6.7 | 6.8 | 5.1 | 4.9 | 4.7 | 4.6 | 3.7 | 3.7 | 3.6 |
| 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 |
| SG&A Expenses | 147.8 | 119.9 | 88.4 | 93.1 | 92.8 | 95.3 | 101.3 | 94.1 | 99.9 | 91.3 | 112.4 | 90.6 | 89.8 | 82.8 | 89.9 | 82.4 | 83.2 | 82.3 | 79.7 | 78.4 | 75.6 | 80.0 | 81.3 | 75.1 | 79.1 | 77.3 | 72.6 | 53.0 | 52.9 | 51.1 | 54.7 | 51.9 | 53.4 | 50.4 | 51.7 | 47.9 | 47.3 | 48.4 | 54.1 | 48.3 | 48.2 | 50.1 | 51.5 | 46.6 | 47.8 | 50.0 | 52.6 | 52.2 | 54.1 | 43.4 | 43.3 | 37.1 | 37.5 | 33.2 | 25.6 | 36.7 | 23.6 | 23.3 | 31.6 | 25.6 | 25.8 | 26.6 | 22.9 | 23.6 | 24.2 | 24.5 | 21.1 | 23.0 | 22.1 | 26.9 | 26.0 | 17.5 | 16.8 | 16.1 | 15.7 | 16.4 | 16.5 | 15.3 | 10.1 | 10.3 | 11.7 | 9.2 | 9.0 | 9.7 | 9.5 | 8.5 | 7.4 | 7.1 | 6.6 | 6.7 | 6.5 | 5.3 | 5.3 | 5.4 | 5.1 | 4.0 | 3.4 | 3.9 | 3.2 | 3.2 | 3.2 | 3.3 | 1.9 | 3.2 | 1.8 | 1.8 | 2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1 |
| Other Expenses | 28.1 | 12.1 | 50.3 | 33.0 | 45.8 | 33.6 | 27.9 | 34.3 | 40.9 | 33.6 | 29.0 | 34.2 | 45.7 | 30.7 | 19.6 | 30.3 | 30.4 | 28.7 | 30.8 | 32.3 | 30.9 | 30.8 | 30.5 | 34.1 | 43.6 | 36.0 | 74.7 | 22.7 | 23.0 | 22.9 | 21.6 | 25.3 | 25.9 | 25.2 | 25.0 | 25.1 | 24.9 | 25.5 | 20.8 | 26.9 | 26.8 | 26.0 | 22.4 | 25.9 | 27.9 | 25.7 | 27.6 | 29.3 | 29.2 | 24.5 | 22.0 | 21.6 | 20.5 | 20.0 | 21.9 | 20.6 | 15.3 | 15.7 | 6.8 | 15.6 | 16.7 | 15.1 | 18.3 | 19.0 | 18.9 | 15.2 | 19.0 | 18.2 | 22.2 | 17.1 | 11.6 | 28.7 | 14.1 | 13.0 | 23.7 | 13.7 | 13.6 | 12.0 | 9.1 | 9.6 | 9.7 | 8.1 | 8.3 | 8.4 | 8.3 | 7.3 | 6.6 | 6.0 | 5.5 | 5.8 | 6.7 | 4.4 | 5.2 | 5.1 | 5.0 | 4.6 | 4.7 | 3.8 | 4.2 | 3.8 | 3.6 | 5.8 | 2.4 | 3.4 | 2.2 | 2.1 | 1.9 | 1.4 | 1.3 | 1.2 | 1.3 | 1 | 1.1 | 1.2 |
| Operating Expenses | 176.0 | 132.0 | 138.7 | 126.1 | 138.6 | 128.9 | 129.2 | 128.4 | 140.8 | 124.9 | 141.4 | 124.7 | 135.5 | 113.4 | 109.5 | 112.7 | 113.6 | 111.0 | 110.5 | 110.7 | 106.5 | 110.8 | 111.8 | 109.1 | 122.7 | 113.3 | 147.3 | 75.7 | 75.9 | 74.0 | 76.3 | 77.2 | 79.2 | 75.6 | 76.7 | 73.0 | 72.2 | 74.0 | 74.9 | 75.3 | 75.1 | 76.1 | 73.9 | 72.5 | 75.7 | 75.6 | 80.2 | 81.5 | 83.3 | 67.9 | 65.3 | 58.8 | 58.1 | 53.2 | 47.5 | 57.3 | 38.9 | 38.9 | 38.4 | 41.2 | 42.5 | 41.7 | 41.2 | 42.6 | 43.0 | 39.7 | 40.2 | 41.2 | 44.3 | 44.0 | 37.6 | 46.2 | 30.9 | 29.1 | 39.4 | 30.1 | 30.1 | 27.3 | 19.2 | 19.8 | 21.4 | 17.2 | 17.2 | 18.1 | 17.8 | 15.8 | 14.0 | 13.2 | 12.1 | 12.5 | 13.2 | 9.7 | 10.5 | 10.5 | 10.2 | 8.5 | 8.1 | 7.7 | 7.4 | 7.1 | 6.7 | 9.1 | 4.2 | 6.7 | 3.9 | 4.0 | 3.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.1 | 2.2 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 215.1 | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.5 | 9.3 | 9.3 | 8.2 | 6.9 | 6.4 | 5.7 | 5.3 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 | 2.9 | 2.3 | 2.2 | 2.1 | 2 | 1.6 | 1.5 | 1.4 |
| Interest Expense | 128.9 | 120.6 | 111.7 | 124.7 | 125.0 | 127.4 | 143.2 | 156.2 | 154.2 | 143.7 | 139.4 | 140.8 | 124.0 | 83.8 | 52.5 | 18.9 | 9.3 | 8.9 | 8.9 | 11.8 | 15.5 | 17.5 | 21.0 | 24.3 | 27.6 | 40.2 | 40.8 | 32.2 | 32.9 | 31.2 | 29.9 | 27.4 | 22.5 | 17.8 | 15.8 | 16.3 | 15.8 | 12.6 | 10.8 | 10.4 | 11.0 | 10.9 | 9.3 | 9.4 | 9.7 | 10.7 | 8.8 | 11.8 | 12.4 | 10.6 | 10.3 | 9.7 | 10.6 | 9.9 | 9.4 | 10.7 | 9.2 | 9.8 | 9.6 | 10.7 | 12.0 | 13.0 | 12.9 | 16.0 | 18.8 | 18.7 | 19.5 | 24.3 | 27.2 | 31.5 | 32.6 | 27.0 | 28.0 | 32.5 | 33.8 | 36.6 | 36.0 | 33.8 | 26.5 | 26.2 | 24.4 | 16.5 | 15.3 | 13.8 | 12.6 | 9.6 | 8.1 | 7.7 | 7.0 | 7.0 | 5.9 | 6.4 | 6.1 | 6.1 | 6.8 | 6.5 | 6.3 | 6.4 | 7.5 | 8.8 | 9.4 | 10.0 | 5.9 | 8.9 | 4.4 | 4.1 | 3.9 | 3 | 3 | 3.1 | 3 | 2.4 | 2.5 | 2.2 |
| Interest Income | 459.5 | 441.8 | 386.6 | 398.1 | 392.8 | 392.8 | 410.9 | 417.9 | 413.0 | 381.9 | 376.4 | 380.4 | 360.4 | 327.3 | 308.6 | 279.6 | 257.8 | 248.9 | 253.6 | 260.3 | 260.9 | 272.1 | 278.6 | 282.4 | 286.6 | 296.2 | 272.9 | 186.2 | 187.8 | 186.1 | 187.2 | 184.7 | 184.3 | 171.0 | 171.8 | 172.4 | 168.0 | 165.1 | 164.7 | 164.5 | 169.5 | 177.2 | 162.6 | 165.5 | 168.0 | 173.6 | 186.6 | 187.5 | 186.5 | 154.2 | 155.8 | 136.2 | 129.3 | 118.0 | 117.7 | 117.6 | 92.9 | 91.6 | 89.7 | 93.2 | 95.7 | 93.4 | 92.4 | 96.2 | 99.4 | 96.5 | 99.6 | 101.7 | 102.8 | 105.6 | 96.6 | 84.8 | 82.0 | 84.5 | 85.4 | 88.0 | 87.3 | 79.9 | 62.9 | 62.1 | 61.0 | 45.7 | 44.3 | 42.7 | 41.1 | 34.0 | 30.3 | 28.8 | 26.3 | 26.4 | 25.1 | 21.4 | 22.2 | 22.2 | 22.8 | 20.4 | 19.1 | 18.4 | 19.0 | 19.1 | 19.1 | 19.3 | 11.6 | 17.5 | 9.9 | 9.7 | 9.5 | 7.4 | 7.3 | 7.2 | 6.9 | 5.6 | 5.6 | 5.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 226.5 | 161.1 | 187.8 | 184.6 | 180.5 | 174.8 | 175.0 | 171.3 | 151.9 | 149.2 | 129.5 | 150.8 | 119.6 | 165.5 | 181.6 | 180.2 | 170.3 | 162.4 | 168.4 | 170.8 | 173.2 | 177.0 | 181.1 | 173.0 | 148.2 | 173.8 | 116.3 | 107.4 | 107.6 | 108.2 | 109.1 | 108.5 | 107.1 | 96.7 | 106.8 | 105.2 | 105.6 | 107.5 | 107.6 | 107.9 | 107.3 | 108.1 | 110.7 | 111.8 | 114.1 | 116.0 | 122.9 | 121.4 | 119.2 | 105.9 | 98.8 | 86.7 | 84.0 | 77.1 | 76.3 | 73.1 | 59.6 | 58.9 | 58.5 | 59.0 | 57.2 | 54.9 | 53.5 | 52.8 | 52.0 | 50.9 | 50.6 | 48.8 | 44.0 | 43.6 | 34.8 | 30.3 | 38.5 | 37.1 | 21.4 | 44.1 | 37.6 | 31.6 | 27.4 | 27.1 | 26.6 | 22.0 | 21.9 | 21.7 | 21.4 | 17.6 | 17.0 | 15.9 | 15.1 | 14.4 | 13.0 | 13.6 | 13.0 | 12.4 | 14.4 | 7.1 | 8.1 | 7.6 | 7.0 | 6.4 | 6.0 | 2.9 | 3.2 | 4.9 | 3.3 | 3.3 | 3.7 | 2.4 | 2.7 | 2.4 | 2.4 | 1.9 | 1.5 | 1 |
| EBIT | 215.1 | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 173.6 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.2 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.5 | 9.3 | 9.3 | 8.2 | 6.9 | 6.4 | 5.7 | 5.3 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 | 2.9 | 2.3 | 2.2 | 2.1 | 2 | 1.6 | 1.5 | 1.4 |
| Income Before Tax | 215.1 | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.5 | 9.3 | 9.3 | 8.2 | 6.9 | 6.4 | 5.7 | 5.3 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 | 2.9 | 2.3 | 2.2 | 2.1 | 2 | 1.6 | 1.5 | 1.4 |
| Income Tax Expense | 46.5 | 34.1 | 39.1 | 38.5 | 37.0 | 36.2 | 36.0 | 35.2 | 31.3 | 30.8 | 25.9 | 30.4 | 24.8 | 34.0 | 36.7 | 37.3 | 34.7 | 32.9 | 34.2 | 34.8 | 35.2 | 36.2 | 36.9 | 35.1 | 9.4 | 34.8 | 23.3 | 21.1 | 20.9 | 21.4 | 21.2 | 21.3 | 21.0 | 17.7 | 35.0 | 32.6 | 32.3 | 34.0 | 33.4 | 33.6 | 33.6 | 33.6 | 34.7 | 35.5 | 36.4 | 37.0 | 38.5 | 38.7 | 37.5 | 33.5 | 31.2 | 27.2 | 26.3 | 23.7 | 23.6 | 22.5 | 19.0 | 18.7 | 18.2 | 18.6 | 18.2 | 17.0 | 16.5 | 16.2 | 15.8 | 15.6 | 15.6 | 14.9 | 12.9 | 13.5 | 11.2 | 7.5 | 11.7 | 11.4 | 8.3 | 11.5 | 11.8 | 10.0 | 8.7 | 8.6 | 8.3 | 6.6 | 6.5 | 6.4 | 6.2 | 4.5 | 4.9 | 4.6 | 4.3 | 4.0 | 3.4 | 3.0 | 3.0 | 2.9 | 3.0 | 2.6 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 0.5 | 0.8 | 1.2 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | (1) |
| Net Income | 168.6 | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 70.5 | 70.6 | 71.9 | 73.6 | 78.2 | 76.6 | 75.5 | 67.1 | 63.0 | 55.3 | 53.8 | 49.3 | 48.3 | 46.2 | 37.0 | 36.5 | 36.4 | 36.4 | 35.1 | 33.9 | 32.8 | 32.2 | 31.7 | 31.0 | 30.6 | 29.3 | 26.5 | 25.5 | 22.7 | 15.4 | 23.4 | 22.9 | 17.1 | 23.8 | 23.0 | 20.2 | 16.6 | 16.4 | 15.9 | 12.9 | 12.6 | 12.5 | 12.2 | 10.6 | 9.3 | 8.9 | 8.4 | 8.1 | 7.2 | 6.5 | 6.5 | 6.4 | 6.4 | 5.7 | 4.8 | 4.5 | 4.0 | 3.7 | 3.6 | 1.7 | 2.1 | 2.7 | 2.0 | 2.0 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1.1 | 1 | 1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.67 | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.92 | 0.89 | 0.87 | 0.86 | 0.83 | 0.78 | 0.77 | 0.77 | 0.78 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.64 | 0.57 | 0.55 | 0.49 | 0.34 | 0.52 | 0.52 | 0.39 | 0.54 | 0.53 | 0.51 | 0.42 | 0.50 | 0.49 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.39 | 0.41 | 0.40 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.28 | 0.24 | 0.23 | 0.22 | 0.11 | 0.13 | 0.17 | 0.19 | 0.19 | 0.19 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
| EPS (Diluted) | 1.67 | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.91 | 0.89 | 0.86 | 0.85 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.63 | 0.57 | 0.55 | 0.49 | 0.33 | 0.52 | 0.52 | 0.39 | 0.54 | 0.52 | 0.50 | 0.42 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.32 | 0.29 | 0.27 | 0.24 | 0.23 | 0.22 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Shares Outstanding | 100.8 | 99.8 | 94.5 | 95.1 | 95.3 | 95.3 | 95.3 | 95.3 | 95.8 | 93.7 | 93.7 | 93.7 | 92.9 | 91.2 | 91.3 | 91.2 | 91.8 | 92.2 | 92.2 | 92.7 | 92.9 | 92.9 | 92.6 | 92.7 | 92.7 | 94.4 | 85.6 | 68.7 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.6 | 70.2 | 70.0 | 70.0 | 70.0 | 70.0 | 69.8 | 69.8 | 69.7 | 66.2 | 64.0 | 60.3 | 60.2 | 57.0 | 56.4 | 56.0 | 47.5 | 47.2 | 46.9 | 46.9 | 46.9 | 46.7 | 46.7 | 46.6 | 46.6 | 46.6 | 46.4 | 45.8 | 46.1 | 46.1 | 46.1 | 46.1 | 44.9 | 44.1 | 44.1 | 44.2 | 43.4 | 39.7 | 39.7 | 32.7 | 32.4 | 28.0 | 28.0 | 27.7 | 27.7 | 24.0 | 24.0 | 21.8 | 20.9 | 20.7 | 20.0 | 19.0 | 19.1 | 18.8 | 18.4 | 17.1 | 16.0 | 16.3 | 16.3 | 16.2 | 16.2 | 15.9 | 15.9 | 16.1 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10 | 9.8 | 8.1 | 7.7 | 7.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,683.1 | 1,548.0 | 1,747.5 | 1,766.1 | 1,305.0 | 1,694.6 | 1,972.2 | 2,209.9 | 1,507.6 | 1,086.4 | 458.2 | 512.2 | 396.8 | 405.3 | 423.8 | 602.2 | 393.7 | 1,560.3 | 2,547.7 | 1,055.4 | 1,059.9 | 1,947.2 | 1,343.0 | 1,031.2 | 332.9 | 381.5 | 573.6 | 420.4 | 302.1 | 291.5 | 410.6 | 293.8 | 274.9 | 243.5 | 391.6 | 302.5 | 322.0 | 324.8 | 436.2 | 341.5 | 333.2 | 334.6 | 562.5 | 300.2 | 353.0 | 352.6 | 677.3 | 331.0 | 509.9 | 349.9 | 381.0 | 270.0 | 250.5 | 180.6 | 326.0 | 207.4 | 152.4 | 151.5 | 212.8 | 211.3 | 145.9 | 145.5 | 159.0 | 140.7 | 148.4 | 169.5 | 195.0 | 120.9 | 142.9 | 163.3 | 212.4 | 159.6 | 171.5 | 160.0 | 178.4 | 142.0 | 154.2 | 135.8 | 116.5 | 85.5 | 103.2 | 77.4 | 91.8 | 77.3 | 72.6 | 71.9 | 59.0 | 61.5 | 48.9 | 55.5 | 72.2 | 52.0 | 67.0 | 52.9 | 67.3 | 51.1 | 29.4 | 26.3 | 41.2 | 28.5 | 28.3 | 39.4 | 36.8 | 80.3 | 16.2 | 15.9 | 20.7 | 15.2 | 12.5 | 32.1 | 18.3 | 13.6 | 21 |
| Short-Term Investments | 346.0 | 356.1 | 10,532.3 | 332.4 | 342.1 | 335.8 | 10,976.9 | 331.4 | 318.6 | 315.3 | 438.6 | 446.2 | 462.0 | 469.2 | 456.5 | 491.2 | 509.7 | 461.4 | 514.9 | 580.9 | 611.9 | 638.4 | 651.5 | 461.1 | 310.0 | 315.3 | 287.7 | 298.4 | 306.8 | 79.8 | 84.2 | 93.7 | 104.8 | 207.5 | 217.9 | 233.7 | 253.1 | 209.4 | 221.2 | 129.7 | 139.2 | 96.3 | 103.1 | 110.9 | 123.2 | 131.7 | 145.4 | 155.2 | 171.8 | 143.4 | 157.5 | 164.8 | 184.3 | 206.1 | 226.7 | 0 | 0 | 0 | 322.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 119.8 | 120.6 | 99.3 | 101.4 | 101.6 | 102.7 | 104.4 | 107.5 | 107.3 | 97.7 | 96.3 | 97.0 | 92.3 | 95.0 | 88.4 | 81.4 | 75.1 | 69.5 | 66.0 | 71.7 | 74.2 | 76.6 | 82.1 | 87.6 | 94.5 | 76.0 | 80.8 | 53.8 | 57.4 | 55.9 | 56.5 | 56.9 | 56.8 | 51.5 | 56.4 | 52.5 | 52.7 | 49.7 | 53.3 | 48.5 | 51.5 | 50.1 | 51.9 | 48.7 | 51.3 | 48.8 | 51.9 | 50.0 | 53.2 | 45.1 | 49.2 | 38.2 | 43.6 | 38.0 | 42.3 | 39.7 | 30.2 | 30.3 | 29.4 | 27.9 | 29.7 | 29.8 | 29.9 | 29.7 | 31.7 | 30.6 | 30.6 | 31.2 | 31.2 | 31.4 | 34.6 | 25.2 | 26.4 | 25.7 | 27.9 | 28.9 | 30.4 | 27.8 | 20.4 | 20.1 | 19.9 | 15.0 | 16.1 | 13.3 | 13.8 | 13.0 | 10.2 | 10.1 | 10.0 | 9.4 | 10.1 | 9.4 | 10.0 | 9.2 | 10.3 | 10.3 | 9.0 | 8.8 | 8.5 | 9.5 | 9.7 | 9.8 | 10.4 | 5.8 | 5.4 | 5.4 | 5 | 4.1 | 4.3 | 4.2 | 4 | 3.1 | 3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (447.9) | (356.1) | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,700.9 | 1,668.5 | 12,379.1 | 2,199.9 | 1,748.7 | 2,133.4 | 13,053.7 | 2,649.0 | 1,933.8 | 1,499.7 | 993.1 | 1,055.6 | 951.3 | 969.6 | 968.8 | 1,174.7 | 978.5 | 2,091.3 | 3,128.7 | 1,708.0 | 1,746.0 | 2,662.2 | 2,076.6 | 1,579.9 | 737.4 | 772.8 | 942.0 | 772.5 | 666.2 | 427.1 | 551.3 | 444.5 | 436.5 | 502.5 | 665.9 | 588.7 | 627.7 | 583.9 | 710.7 | 519.6 | 523.9 | 481.0 | 717.5 | 459.8 | 527.6 | 533.2 | 874.6 | 536.2 | 734.9 | 538.3 | 587.7 | 472.9 | 478.5 | 424.7 | 595.0 | 247.1 | 182.6 | 181.7 | 564.5 | 239.1 | 175.6 | 175.3 | 188.9 | 170.3 | 180.1 | 200.1 | 225.5 | 152.1 | 174.1 | 194.7 | 247.1 | 184.8 | 197.9 | 185.6 | 206.4 | 170.8 | 184.5 | 163.6 | 136.8 | 105.6 | 123.1 | 92.3 | 107.9 | 90.5 | 86.4 | 84.8 | 69.1 | 71.6 | 58.9 | 65.0 | 82.4 | 61.3 | 77.0 | 62.1 | 77.7 | 61.4 | 38.4 | 35.1 | 49.7 | 38.0 | 37.9 | 49.2 | 47.2 | 86.1 | 21.7 | 21.3 | 25.7 | 19.3 | 16.8 | 36.3 | 22.3 | 16.7 | 24 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 430.6 | 463.6 | 383.4 | 378.8 | 374.6 | 373.3 | 371.2 | 373.8 | 377.4 | 372.3 | 370.0 | 370.2 | 365.3 | 345.1 | 339.5 | 337.1 | 335.9 | 336.1 | 319.8 | 322.8 | 324.5 | 327.0 | 323.6 | 326.0 | 325.0 | 327.3 | 326.8 | 263.7 | 262.5 | 257.6 | 257.0 | 256.4 | 255.5 | 257.1 | 257.1 | 256.0 | 256.5 | 257.6 | 262.1 | 270.4 | 273.1 | 278.0 | 268.0 | 271.6 | 275.3 | 276.5 | 281.5 | 283.0 | 285.8 | 280.8 | 282.9 | 232.2 | 227.5 | 206.8 | 205.3 | 201.4 | 166.3 | 162.7 | 159.7 | 160.1 | 160.1 | 159.3 | 159.1 | 159.7 | 161.3 | 152.9 | 148.9 | 149.7 | 149.7 | 151.5 | 123.6 | 123.8 | 131.7 | 123.8 | 120.0 | 120.8 | 124.4 | 118.3 | 63.2 | 63.1 | 64.2 | 48.3 | 49.2 | 47.9 | 48.7 | 50.0 | 35.8 | 36.3 | 32.8 | 33.7 | 34.3 | 28.3 | 29.2 | 27.5 | 27.0 | 23.8 | 16.2 | 15.4 | 15.1 | 14.9 | 14.3 | 14.7 | 14.5 | 9.6 | 9.6 | 9.6 | 9.8 | 6 | 6.1 | 6.1 | 6.1 | 5.4 | 5.5 |
| Goodwill | 3,822.5 | 3,822.3 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503.1 | 3,504.4 | 3,504.1 | 3,396.4 | 3,396.1 | 3,396.5 | 3,383.7 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.6 | 3,231.7 | 3,232.0 | 3,223.1 | 3,223.7 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.8 | 1,900.3 | 1,903.5 | 1,903.5 | 1,868.8 | 1,882.0 | 1,882.0 | 1,882.0 | 1,874.2 | 1,892.3 | 1,894.3 | 1,672.0 | 1,674.2 | 1,351.8 | 1,350.8 | 1,235.7 | 1,217.2 | 1,200.1 | 933.0 | 929.2 | 924.5 | 924.5 | 924.5 | 924.4 | 924.3 | 923.9 | 921.5 | 890.1 | 877.0 | 875.5 | 875.4 | 874.7 | 874.7 | 811.9 | 811.4 | 768.0 | 753.9 | 745.6 | 736.6 | 739.3 | 424.3 | 425.1 | 423.5 | 263.4 | 262.0 | 248.0 | 247.1 | 245.3 | 153.2 | 150.6 | 116.6 | 116.1 | 118.0 | 76.9 | 77.5 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.6 | 111.2 | 51.6 | 55.2 | 58.8 | 62.4 | 66.0 | 70.2 | 74.3 | 60.8 | 64.0 | 67.6 | 71.1 | 49.0 | 51.3 | 53.9 | 56.5 | 59.1 | 61.7 | 64.5 | 67.4 | 70.3 | 73.2 | 76.5 | 79.7 | 83.0 | 86.4 | 29.1 | 30.3 | 31.6 | 32.9 | 34.3 | 35.8 | 37.3 | 38.8 | 40.5 | 42.1 | 43.9 | 45.8 | 48.0 | 44.9 | 47.2 | 49.4 | 51.7 | 54.1 | 56.5 | 58.9 | 34.5 | 37.1 | 39.7 | 42.0 | 25.2 | 26.7 | 26.5 | 26.2 | 28.1 | 17.7 | 19.3 | 21.0 | 22.9 | 24.8 | 26.7 | 28.8 | 30.9 | 33.4 | 33.1 | 35.4 | 37.8 | 40.3 | 42.8 | 38.2 | 45.0 | 47.5 | 44.6 | 46.1 | 48.7 | 49.3 | 51.9 | 23.0 | 24.3 | 25.5 | 21.1 | 22.5 | 22.0 | 23.8 | 24.9 | 11.5 | 13.3 | 8.1 | 8.5 | 6.7 | 4.3 | 4.5 | 4.2 | 10.3 | 10.3 | 9.0 | 8.8 | 8.5 | 9.5 | 9.7 | 9.8 | 10.4 | 5.8 | 5.4 | 5.4 | 5 | 4.1 | 4.3 | 4.2 | 4 | 3.1 | 3 |
| Long-Term Investments | 36,626.2 | 36,499.6 | 21,552.7 | 31,588.2 | 32,117.3 | 32,085.4 | 21,914.9 | 32,995.8 | 33,344.5 | 32,920.9 | 33,213.5 | 33,827.8 | 34,514.0 | 32,654.5 | 32,577.8 | 32,539.4 | 32,327.5 | 32,119.1 | 30,633.7 | 30,719.0 | 30,255.7 | 28,781.3 | 27,822.2 | 27,442.4 | 28,108.5 | 26,780.2 | 27,040.3 | 18,783.1 | 19,145.5 | 19,385.8 | 19,608.7 | 19,617.8 | 19,577.4 | 19,430.6 | 19,391.0 | 19,001.3 | 19,109.3 | 19,299.9 | 19,041.6 | 18,321.1 | 18,701.6 | 18,923.0 | 18,756.6 | 18,543.9 | 18,608.2 | 18,532.8 | 18,063.8 | 17,982.0 | 17,914.4 | 16,103.3 | 15,774.9 | 13,729.2 | 13,949.8 | 12,987.7 | 12,342.8 | 11,827.7 | 9,300.0 | 9,469.7 | 8,050.9 | 8,115.6 | 8,255.0 | 8,319.8 | 8,050.6 | 7,835.1 | 8,190.2 | 7,822.0 | 7,443.1 | 7,613.9 | 7,389.8 | 7,453.3 | 7,690.5 | 5,509.0 | 5,514.9 | 5,215.9 | 4,968.0 | 4,896.3 | 4,963.8 | 5,097.7 | 3,742.8 | 3,756.8 | 3,823.9 | 3,099.2 | 3,097.5 | 2,985.6 | 2,981.6 | 2,969.7 | 2,325.2 | 2,348.1 | 2,198.9 | 2,186.4 | 2,136.6 | 1,842.1 | 1,778.8 | 1,703.6 | 1,620.3 | 1,525.1 | 1,257.9 | 1,212.3 | 1,170.7 | 1,139.1 | 1,071.5 | 1,077.2 | 992.6 | 569.3 | 536.5 | 541.9 | 533.5 | 406.6 | 407.7 | 407.8 | 396.3 | 307.1 | 298.7 |
| Other Non-Current Assets | 1,205.2 | 1,053.9 | 593.4 | 605.3 | 614.8 | 607.1 | 657.7 | 522.1 | 528.4 | 506.5 | 511.3 | 578.2 | 619.8 | 579.4 | 520.9 | 506.8 | 457.2 | 434.1 | 458.4 | 466.2 | 474.7 | 486.0 | 532.1 | 541.2 | 484.1 | 557.0 | 566.5 | 343.6 | 369.8 | 351.3 | 342.7 | 358.7 | 364.8 | 344.0 | 333.7 | 356.0 | 360.0 | 391.4 | 370.0 | 344.6 | 349.4 | 345.7 | 376.9 | 358.2 | 339.1 | 326.0 | 354.6 | 389.4 | 381.8 | 279.1 | 282.9 | 242.8 | 237.4 | 199.8 | 197.3 | 207.7 | 137.8 | 127.3 | 102.0 | 104.8 | 117.1 | 117.5 | 125.0 | 118.5 | 122.4 | 120.5 | 120.5 | 126.8 | 209.6 | 82.2 | 98.3 | 113.4 | 90.3 | 126.8 | 277.9 | 188.2 | 126.2 | 156.0 | 196.5 | 80.9 | 71.7 | 47.3 | 46.9 | 99.9 | 59.2 | 105.1 | 102.4 | 93.3 | 19.1 | 40.0 | 22.5 | 65.6 | 16.3 | 14.0 | 24.9 | 16.6 | 21.5 | 4.2 | 4.2 | 17.1 | 18.7 | 5.0 | 67.8 | 4.2 | 5.4 | 6.6 | 20.5 | 3.3 | 2.8 | 2.2 | 1.9 | 1.7 | 1.5 |
| Total Non-Current Assets | 42,193.1 | 41,950.7 | 26,084.3 | 36,130.6 | 36,668.6 | 36,631.3 | 26,513.0 | 37,466.3 | 37,828.7 | 37,256.9 | 37,554.8 | 38,240.0 | 38,953.8 | 36,859.6 | 36,721.1 | 36,668.8 | 36,408.7 | 36,179.9 | 34,705.3 | 34,804.2 | 34,353.9 | 32,896.2 | 31,982.7 | 31,617.7 | 32,229.3 | 30,970.7 | 31,243.7 | 21,320.3 | 21,709.0 | 21,927.1 | 22,142.1 | 22,168.1 | 22,134.3 | 21,969.8 | 21,921.4 | 21,554.6 | 21,668.8 | 21,893.5 | 21,620.4 | 20,884.4 | 21,272.4 | 21,497.3 | 21,319.7 | 21,107.4 | 21,158.7 | 21,073.7 | 20,633.1 | 20,581.1 | 20,513.2 | 18,374.8 | 18,054.3 | 15,581.3 | 15,792.2 | 14,656.6 | 13,988.6 | 13,465.1 | 10,554.7 | 10,708.2 | 9,258.1 | 9,327.9 | 9,481.5 | 9,547.6 | 9,287.7 | 9,068.2 | 9,428.7 | 9,018.6 | 8,624.9 | 8,805.2 | 8,664.5 | 8,604.5 | 8,825.3 | 6,603.1 | 6,595.9 | 6,279.1 | 6,166.0 | 5,999.7 | 6,000.4 | 6,163.1 | 4,449.9 | 4,350.1 | 4,408.9 | 3,479.3 | 3,478.1 | 3,403.4 | 3,360.4 | 3,394.9 | 2,628.1 | 2,641.7 | 2,375.4 | 2,384.6 | 2,318.1 | 2,017.2 | 1,906.3 | 1,817.3 | 1,744.6 | 1,628.7 | 1,321.9 | 1,254.5 | 1,212.7 | 1,194.0 | 1,127.8 | 1,120.5 | 1,098.9 | 606.9 | 570.1 | 577.1 | 583 | 425.1 | 426 | 425.6 | 414 | 319.7 | 311.4 |
| Total Assets | 43,894.1 | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 22,037.2 | 21,567.2 | 21,686.3 | 21,606.9 | 21,507.7 | 21,117.3 | 21,248.1 | 18,913.1 | 18,642.0 | 16,054.3 | 16,270.7 | 15,081.3 | 14,583.6 | 13,712.1 | 10,737.4 | 10,890.0 | 9,822.7 | 9,567.1 | 9,657.1 | 9,722.9 | 9,476.6 | 9,238.5 | 9,608.8 | 9,218.7 | 8,850.4 | 8,869.0 | 8,839.0 | 8,799.2 | 9,072.4 | 6,787.9 | 6,793.7 | 6,464.7 | 6,372.3 | 6,170.5 | 6,184.9 | 6,326.7 | 4,586.8 | 4,455.7 | 4,532.0 | 3,571.6 | 3,586.0 | 3,494.0 | 3,446.8 | 3,479.7 | 2,697.2 | 2,713.3 | 2,434.3 | 2,449.6 | 2,398.7 | 2,078.5 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,360.4 | 1,289.6 | 1,262.3 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.4 | 30.2 | 30.9 | 32.6 | 32.8 | 34.1 | 41.9 | 174.2 | 129.6 | 75.9 | 34.8 | 79.6 | 28.7 | 8.4 | 4.5 | 2.1 | 1.1 | 1.1 | 1.3 | 1.5 | 14.3 | 2.4 | 3.5 | 6.6 | 8.1 | 8.7 | 8.6 | 5.4 | 5.2 | 4.4 | 4.2 | 3.8 | 3.5 | 3.0 | 2.9 | 3.1 | 2.8 | 2.2 | 2.3 | 3.5 | 2.2 | 2.2 | 1.9 | 2.0 | 2.1 | 2.2 | 3.2 | 2.6 | 1.3 | 2.4 | 2.5 | 2.3 | 2.2 | 1.7 | 1.9 | 2.1 | 2.1 | 2.6 | 2.8 | 3.1 | 3.2 | 3.5 | 4.0 | 4.9 | 6.5 | 7.2 | 7.3 | 8.2 | 10.7 | 11.8 | 14.6 | 9.5 | 10.7 | 11.5 | 11.8 | 13.3 | 12.5 | 12.2 | 8.5 | 9.6 | 8.2 | 5.1 | 6.5 | 4.3 | 5.4 | 3.0 | 3.1 | 2.7 | 2.4 | 2.1 | 2.5 | 1.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.5 | 2.4 | 2.9 | 3.5 | 3.6 | 3.7 | 3.5 | 2.5 | 1.5 | 1.5 | 1.6 | 1 | 1 | 1 | 1.1 | 0.7 | 0.7 |
| Short-Term Debt | 2,599.6 | 2,460.8 | 201.2 | 2,585.8 | 3,083.6 | 216.1 | 221.9 | 228.9 | 233.7 | 261.7 | 309.3 | 1,550.7 | 3,434.2 | 3,799.3 | 2,278.1 | 454.3 | 481.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 380.3 | 465.3 | 1,679.7 | 1,677.3 | 911.4 | 1,253.8 | 934.6 | 1,314.7 | 1,797.1 | 1,543.0 | 1,154.6 | 824.2 | 1,289.6 | 1,376.3 | 1,600.9 | 1,305.4 | 738.4 | 920.0 | 484.2 | 800.3 | 1,090.0 | 1,214.2 | 643.4 | 315.5 | 638.1 | 578.3 | 379.1 | 364.4 | 1,027.0 | 1,251.2 | 995.2 | 699.5 | 443.9 | 122.7 | 58.5 | 54.9 | 66.2 | 91.3 | 51.8 | 60.7 | 96.4 | 93.1 | 68.4 | 72.6 | 100.6 | 96.7 | 81.8 | 96.0 | 100.3 | 99.2 | 70.9 | 84.6 | 79.5 | 86.0 | 73.9 | 47.2 | 48.5 | 47.5 | 47.0 | 47.0 | 37.1 | 34.6 | 25.7 | 25.1 | 28.2 | 18.3 | 18.8 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (27.4) | (30.2) | 28,482.5 | 27,782.1 | 27,473.4 | 28,026.8 | 28,381.3 | 28,087.6 | 27,933.1 | 27,175.5 | 27,179.8 | 27,312.8 | 27,380.9 | 27,004.2 | 28,533.5 | 29,300.1 | 29,865.6 | 31,068.3 | 30,771.8 | 29,451.7 | 29,110.2 | 28,763.1 | 27,360.5 | 26,459.2 | 26,152.7 | 23,826.4 | 24,199.7 | 16,929.9 | 16,887.6 | 17,197.8 | 17,256.6 | 16,733.8 | 16,978.6 | 17,332.9 | 17,821.5 | 16,907.5 | 17,070.5 | 17,035.6 | 17,307.3 | 16,921.4 | 17,219.1 | 17,872.8 | 17,681.1 | 16,939.9 | 17,001.7 | 17,561.4 | 17,693.2 | 17,014.0 | 17,281.1 | 15,460.1 | 15,291.3 | 12,455.8 | 12,508.6 | 11,713.5 | 11,641.8 | 10,954.6 | 8,394.6 | 8,544.5 | 8,060.3 | 7,798.7 | 7,667.7 | 7,816.4 | 7,454.9 | 7,491.6 | 7,813.9 | 7,599.0 | 7,258.6 | 7,118.0 | 7,257.9 | 7,206.9 | 7,303.3 | 5,104.8 | 5,296.6 | 4,948.7 | 4,966.4 | 4,784.0 | 4,776.4 | 4,928.2 | 3,725.7 | 3,593.1 | 3,640 | 2,915.3 | 2,920.3 | 2,879.3 | 2,847.8 | 2,893.7 | 2,317.1 | 2,327.3 | 2,079.9 | 2,122.9 | 2,083.7 | 1,827.3 | 1,746.5 | 1,634.3 | 1,586.6 | 1,467.6 | 1,211.9 | 1,142.4 | 1,123.4 | 1,091.7 | 1,050.4 | 1,054.0 | 1,033.5 | 628.5 | 517.1 | 530.9 | 534.7 | 399.8 | 398.6 | 417.4 | 390.7 | 305.3 | 307.9 |
| Total Current Liabilities | 2,599.6 | 2,460.8 | 28,714.6 | 30,400.5 | 30,589.8 | 28,277.0 | 28,645.2 | 28,490.7 | 28,296.3 | 27,513.1 | 27,523.9 | 28,943.1 | 30,843.8 | 30,811.9 | 30,816.2 | 29,756.5 | 30,348.5 | 31,510.3 | 31,221.1 | 29,894.1 | 29,557.6 | 29,142.6 | 27,753.5 | 26,846.1 | 26,626.2 | 25,514.8 | 25,885.6 | 17,846.8 | 18,146.6 | 18,136.8 | 18,575.5 | 18,534.6 | 18,525.2 | 18,490.4 | 18,648.6 | 18,200.2 | 18,449.7 | 18,638.7 | 18,615.1 | 17,663.4 | 18,141.4 | 18,359.1 | 18,483.3 | 18,032.0 | 18,218.0 | 18,207.0 | 18,011.9 | 17,654.6 | 17,860.7 | 15,841.5 | 15,658.1 | 13,485.0 | 13,762.0 | 12,710.4 | 12,343.2 | 11,400.5 | 8,519.5 | 8,605.5 | 8,117.9 | 7,868.0 | 7,762.2 | 7,871.7 | 7,519.6 | 7,592.9 | 7,913.5 | 7,674.6 | 7,338.5 | 7,226.8 | 7,365.3 | 7,300.5 | 7,413.9 | 5,214.7 | 5,406.6 | 5,031.1 | 5,062.7 | 4,876.8 | 4,874.9 | 5,014.4 | 3,781.4 | 3,651.2 | 3,695.7 | 2,967.4 | 2,973.8 | 2,920.7 | 2,887.8 | 2,922.4 | 2,345.2 | 2,358.1 | 2,100.6 | 2,143.8 | 2,105.3 | 1,828.7 | 1,748.9 | 1,636.5 | 1,589.2 | 1,469.9 | 1,214.4 | 1,144.7 | 1,126.3 | 1,095.1 | 1,053.9 | 1,057.7 | 1,037.0 | 633 | 518.6 | 543 | 553 | 400.8 | 399.6 | 418.4 | 391.8 | 306 | 308.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 70.4 | 0 | 1,950 | 0 | 0 | 1.3 | 3,200 | 3,900 | 3,900 | 3,900 | 3,725 | 3,000 | 1,803.1 | 0 | 1,850 | 1,165 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 128.5 | 129.0 | 129.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 4.8 | 5.1 | 5.2 | 5.4 | 5.5 | 5.6 | 5.8 | 5.9 | 6.0 | 13.4 | 6.4 | 6.6 | 6.7 | 6.9 | 176.3 | 177.5 | 177.7 | 134.7 | 134.9 | 96.0 | 96.3 | 136.8 | 96.8 | 197.1 | 522.3 | 612.6 | 97.8 | 98.6 | 333.9 | 313.1 | 466.7 | 164.0 | 247.2 | 108.1 | 118.4 | 346.1 | 120.4 | 120.7 | 321.7 | 311.9 | 134.4 | 238.2 | 144.4 | 144.9 | 180.1 | 211.0 | 126.9 | 132.0 | 178.2 | 107.8 | 131.2 | 118.9 | 119.1 | 119.3 | 60.5 | 73.1 | 100.5 | 71.5 | 71.7 | 31.1 | 29.0 | 40.0 | 37.9 | 28.3 | 15.5 | 19.1 | 18.1 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 0 | 0 | 0 | 0.6 | 0 | 2.4 | 2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32,897.7 | 32,917.5 | 182.7 | 265.0 | 227.8 | 2,970.6 | 283.1 | 363.3 | 282.5 | 238.9 | 219.6 | 319.9 | 290.1 | 278.2 | (1,675.7) | 310.4 | 217.0 | 256.5 | 185.6 | 272.6 | 232.0 | 194.0 | 175.1 | 188.9 | 263.9 | 244.1 | 199.7 | 118.5 | 99.8 | 106.7 | 64.0 | 81.0 | 105.2 | 100.6 | 109.4 | 156.3 | 105.2 | 144.0 | 67.9 | 140.0 | 104.3 | 106.7 | 84.6 | 117.4 | 104.3 | 91.1 | 74.8 | 102.2 | 89.0 | 96.2 | 62.2 | 84.1 | 67.2 | 84.7 | 54.1 | 76.3 | 51.7 | 62.3 | 39.6 | 59.1 | 49.4 | 57.6 | 37.9 | 52.0 | 44.0 | 58.1 | 42.3 | 57.4 | 54.1 | 97.5 | 81.7 | 32.1 | 35.2 | 49.3 | 37.8 | 37.6 | 48.3 | 34.8 | 14.1 | 22.4 | 22.7 | 21.0 | 16.2 | 7.6 | 3.6 | 12.3 | 15.8 | 12.8 | 5.1 | 8.3 | 3.9 | 4.3 | 5.8 | 9.6 | 7.4 | 9.3 | 6.1 | 6.0 | 2.3 | 7.4 | 3.1 | 4.4 | 2.9 | 1.8 | 1.4 | 2.2 | 1.4 | 0.7 | 0.4 | 1.2 | 0.7 | 0.6 | 0.3 |
| Total Non-Current Liabilities | 32,968.1 | 32,950.5 | 2,132.7 | 265.0 | 227.8 | 2,970.6 | 3,483.1 | 4,263.3 | 4,182.5 | 4,138.9 | 3,944.6 | 3,319.9 | 2,093.2 | 278.2 | 174.3 | 1,475.4 | 517.0 | 256.5 | 185.6 | 272.6 | 232.0 | 194.0 | 175.1 | 316.6 | 392.4 | 373.1 | 329.3 | 119.2 | 100.7 | 107.7 | 65.1 | 82.2 | 110.1 | 105.7 | 114.6 | 161.7 | 110.7 | 149.7 | 73.7 | 145.9 | 110.4 | 120.2 | 91.0 | 124.0 | 111.0 | 98.0 | 251.0 | 279.7 | 266.8 | 230.9 | 197.1 | 180.1 | 163.4 | 221.5 | 150.9 | 273.4 | 574.1 | 674.9 | 137.5 | 157.8 | 383.3 | 370.7 | 504.6 | 216 | 291.2 | 166.2 | 160.7 | 403.5 | 174.5 | 218.2 | 403.3 | 344.1 | 169.6 | 287.5 | 182.2 | 182.5 | 228.5 | 245.8 | 141.0 | 154.4 | 200.9 | 128.7 | 147.4 | 126.5 | 122.7 | 131.6 | 76.3 | 85.9 | 105.5 | 79.8 | 75.6 | 35.4 | 34.8 | 49.6 | 45.4 | 37.6 | 21.6 | 25.1 | 20.3 | 20.9 | 16.8 | 18.2 | 16.8 | 1.8 | 16.0 | 2.2 | 1.4 | 0.7 | 1 | 1.2 | 3.1 | 2.6 | 0.3 |
| Total Liabilities | 35,567.7 | 35,411.3 | 30,847.3 | 30,665.5 | 30,817.6 | 31,247.6 | 32,128.2 | 32,754.1 | 32,478.8 | 31,652.0 | 31,468.5 | 32,263.0 | 32,937.0 | 31,090.1 | 30,990.5 | 31,231.9 | 30,865.4 | 31,766.8 | 31,406.7 | 30,166.7 | 29,789.6 | 29,336.6 | 27,928.6 | 27,162.7 | 27,018.5 | 25,887.9 | 26,214.9 | 17,966.0 | 18,247.3 | 18,244.5 | 18,640.6 | 18,616.9 | 18,635.3 | 18,596.2 | 18,763.1 | 18,361.9 | 18,560.4 | 18,788.3 | 18,688.8 | 17,809.2 | 18,251.7 | 18,479.3 | 18,574.3 | 18,156.0 | 18,329.0 | 18,305.0 | 18,262.9 | 17,934.4 | 18,127.5 | 16,072.4 | 15,855.2 | 13,665.2 | 13,925.4 | 12,931.9 | 12,494.2 | 11,673.9 | 9,093.5 | 9,280.4 | 8,255.4 | 8,025.7 | 8,145.5 | 8,242.4 | 8,024.2 | 7,808.9 | 8,204.7 | 7,840.8 | 7,499.2 | 7,576.8 | 7,539.9 | 7,518.6 | 7,817.3 | 5,558.7 | 5,576.1 | 5,318.7 | 5,244.9 | 5,059.3 | 5,103.3 | 5,260.1 | 3,922.4 | 3,805.6 | 3,896.6 | 3,096.2 | 3,121.3 | 3,047.2 | 3,010.5 | 3,054.0 | 2,421.6 | 2,444.0 | 2,206.1 | 2,223.6 | 2,179.1 | 1,864.1 | 1,783.7 | 1,686.1 | 1,634.5 | 1,507.5 | 1,236.0 | 1,169.9 | 1,146.6 | 1,116.0 | 1,070.7 | 1,075.8 | 1,053.8 | 632.8 | 534.7 | 542.7 | 553.4 | 401.5 | 400.6 | 419.6 | 394.9 | 308.6 | 308.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 100.6 | 100.8 | 93.1 | 95.0 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 93.5 | 93.7 | 93.7 | 93.7 | 90.7 | 91.3 | 91.2 | 91.2 | 92.2 | 92.2 | 92.2 | 92.9 | 92.9 | 92.6 | 92.6 | 92.7 | 92.7 | 94.7 | 68.4 | 69.3 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.6 | 70.1 | 70.1 | 70.1 | 70.1 | 69.8 | 69.8 | 69.8 | 66.3 | 66.1 | 60.4 | 60.4 | 57.1 | 56.5 | 56.1 | 47.5 | 47.3 | 46.9 | 46.9 | 46.9 | 46.8 | 46.7 | 46.7 | 46.7 | 46.6 | 46.6 | 46.2 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 44.3 | 44.2 | 44.1 | 43.8 | 43.8 | 32.8 | 32.8 | 32.8 | 27.9 | 27.9 | 27.6 | 27.6 | 27.5 | 22.4 | 22.4 | 21.0 | 21.0 | 21.0 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 16.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,033.5 | 3,925.3 | 3,869.6 | 3,785.5 | 3,703.1 | 3,623.2 | 3,548.2 | 3,473.4 | 3,399.5 | 3,341.3 | 3,283.2 | 3,240.2 | 3,179.6 | 3,144.2 | 3,069.6 | 2,981.9 | 2,893.6 | 2,812.6 | 2,738.2 | 2,659.4 | 2,576.0 | 2,491.0 | 2,403.2 | 2,311.5 | 2,224.0 | 2,135.7 | 2,141.0 | 2,098.4 | 2,044.7 | 1,991.1 | 1,937.3 | 1,882.6 | 1,825.2 | 1,768.8 | 1,719.6 | 1,677.4 | 1,633.2 | 1,588.2 | 1,543.3 | 1,498.1 | 1,450.3 | 1,403.1 | 1,355.0 | 1,305.6 | 1,254.1 | 1,201.2 | 1,146.7 | 1,087.4 | 1,027.6 | 968.8 | 917.6 | 870.5 | 828.2 | 787.3 | 750.2 | 714.1 | 678.9 | 651.1 | 623.9 | 596.6 | 568.4 | 541.6 | 515.9 | 491.2 | 466.3 | 441.8 | 418.0 | 394.7 | 371.7 | 351.5 | 332.4 | 316.0 | 306.3 | 288.6 | 273.4 | 261.8 | 243.0 | 224.9 | 209.6 | 196.7 | 183.6 | 171.0 | 160.9 | 151.0 | 140.8 | 130.9 | 122.6 | 115.2 | 107.9 | 101.1 | 94.6 | 88.7 | 83.4 | 78.1 | 72.9 | 67.6 | 63.0 | 59.1 | 55.5 | 52.3 | 49.4 | 46.6 | 45.7 | 29.4 | 27.9 | 26.4 | 24.9 | 23.2 | 21.4 | 20.6 | 19.5 | 18.6 | 17.7 |
| Accumulated Other Comprehensive Income | 0.3 | 0.0 | (0.3) | (1.6) | (1.3) | (1.1) | (1.6) | (0.8) | (1.6) | (2.3) | (1.4) | (1.9) | (2.7) | (3.5) | (3.5) | (0.2) | 1.2 | 1.7 | 1.8 | 2.0 | 1.1 | 0.8 | 0.8 | (0.3) | (1.4) | (2.7) | 0.6 | 0.0 | 1.3 | 0.7 | 0.3 | 0.5 | 0.3 | 0.0 | (0.1) | 1.1 | 1.9 | 1.4 | 1.4 | 1.5 | 1.6 | 2.1 | 2.0 | 2.5 | 3.0 | 3.4 | 3.7 | 3.7 | 4.4 | 4.6 | 4.9 | 5.6 | 6.3 | 7.8 | 9.0 | 11.0 | 11.5 | 12.7 | 13.5 | 15.8 | 15.4 | 13.7 | 14.3 | 17.5 | 18.2 | 18.0 | 16.8 | 17.3 | 13.1 | 15.5 | 9.9 | 0.8 | (0.4) | 2.5 | 1.4 | (1.9) | (3.3) | (1.6) | (3.0) | (4.0) | (5.1) | (4.1) | (3.9) | (4.3) | (4.0) | (4.0) | (3.1) | (1.9) | (2.9) | 1.8 | 2.0 | 1.4 | 3.7 | 2.8 | 2.6 | 2.9 | 1.2 | 0.6 | 0.2 | 3.7 | 0.3 | 1.7 | 0.6 | (2.4) | (4.0) | (3.8) | (2.7) | (1.9) | (1.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,288.5 | 8,207.9 | 7,616.1 | 7,664.9 | 7,599.7 | 7,517.1 | 7,438.5 | 7,361.2 | 7,283.4 | 7,104.5 | 7,079.3 | 7,032.7 | 6,968.1 | 6,739.1 | 6,699.4 | 6,611.6 | 6,521.8 | 6,504.4 | 6,427.2 | 6,345.4 | 6,310.3 | 6,221.8 | 6,130.7 | 6,034.9 | 5,948.1 | 5,855.6 | 5,970.8 | 4,126.8 | 4,127.9 | 4,109.8 | 4,052.8 | 3,995.7 | 3,935.5 | 3,876.1 | 3,824.2 | 3,781.4 | 3,736.2 | 3,689.1 | 3,642.3 | 3,594.8 | 3,544.6 | 3,499.1 | 3,462.9 | 3,411.2 | 3,357.3 | 3,301.9 | 3,244.8 | 3,182.9 | 3,120.6 | 2,840.8 | 2,786.8 | 2,389.1 | 2,345.3 | 2,149.5 | 2,089.4 | 2,038.2 | 1,643.8 | 1,609.5 | 1,567.3 | 1,541.3 | 1,511.6 | 1,469.0 | 1,452.3 | 1,429.6 | 1,404.1 | 1,377.9 | 1,351.2 | 1,327.0 | 1,299.1 | 1,280.5 | 1,255.1 | 1,229.2 | 1,217.6 | 1,146.1 | 1,127.4 | 1,111.2 | 1,081.6 | 1,066.6 | 664.4 | 650.2 | 635.4 | 475.5 | 464.7 | 446.7 | 436.3 | 425.7 | 275.6 | 269.3 | 228.2 | 225.9 | 219.6 | 169.0 | 166.6 | 160.3 | 154.7 | 149.6 | 97.4 | 92.8 | 88.7 | 89.0 | 83.1 | 81.9 | 80.3 | 60.3 | 57.1 | 55.8 | 55.3 | 42.9 | 42.2 | 42.3 | 41.4 | 27.8 | 26.5 |
| Total Liabilities & Equity | 43,872.5 | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 22,037.2 | 21,567.2 | 21,686.3 | 21,606.9 | 21,507.7 | 21,117.3 | 21,248.1 | 18,913.1 | 18,642.0 | 16,054.3 | 16,270.7 | 15,081.3 | 14,583.6 | 13,712.1 | 10,737.4 | 10,890.0 | 9,822.7 | 9,567.1 | 9,657.1 | 9,722.9 | 9,476.6 | 9,238.5 | 9,608.8 | 9,218.7 | 8,850.4 | 8,869.0 | 8,839.0 | 8,799.2 | 9,072.4 | 6,787.9 | 6,793.7 | 6,464.7 | 6,372.3 | 6,170.5 | 6,184.9 | 6,326.7 | 4,586.8 | 4,455.7 | 4,532.0 | 3,571.6 | 3,586.0 | 3,494.0 | 3,446.8 | 3,479.7 | 2,697.2 | 2,713.3 | 2,434.3 | 2,449.6 | 2,398.7 | 2,078.5 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,360.4 | 1,289.6 | 1,262.3 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,670.0 | 2,493.9 | 2,151.2 | 2,585.8 | 3,083.6 | 217.4 | 3,421.9 | 4,128.9 | 4,133.7 | 4,161.7 | 4,034.3 | 4,550.7 | 5,237.3 | 3,799.3 | 4,128.1 | 1,619.3 | 781.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 508.0 | 593.8 | 1,808.7 | 1,806.8 | 912.2 | 1,254.7 | 935.5 | 1,315.8 | 1,798.3 | 1,547.9 | 1,159.7 | 829.4 | 1,295.0 | 1,381.8 | 1,606.5 | 1,311.2 | 744.4 | 926.0 | 497.6 | 806.7 | 1,096.6 | 1,220.9 | 650.3 | 491.8 | 815.6 | 756.1 | 513.8 | 499.3 | 1,123.0 | 1,347.4 | 1,132.1 | 796.3 | 640.9 | 645.1 | 671.1 | 152.7 | 164.8 | 425.2 | 365.0 | 527.4 | 260.4 | 340.3 | 176.6 | 191.0 | 446.8 | 217.2 | 202.5 | 417.7 | 412.2 | 233.6 | 309.2 | 228.9 | 224.4 | 266.2 | 284.9 | 174.2 | 180.5 | 225.7 | 154.7 | 178.2 | 156.0 | 153.7 | 145.0 | 85.6 | 101.3 | 118.7 | 90.4 | 90.7 | 31.1 | 29.0 | 40.0 | 37.9 | 28.3 | 15.5 | 19.1 | 18.1 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 8.1 | 15.7 | 0 | 0.6 | 0 | 2.4 | 2 | 0 |
| Net Debt | 986.9 | 945.9 | 403.7 | 819.7 | 1,778.6 | (1,477.3) | 1,449.7 | 1,919.0 | 2,626.1 | 3,075.2 | 3,576.1 | 4,038.5 | 4,840.4 | 3,393.9 | 3,704.3 | 1,017.2 | 388.1 | (1,119.4) | (2,099.6) | (614.4) | (626.8) | (1,570.1) | (953.4) | (523.2) | 261.0 | 1,427.3 | 1,233.2 | 491.8 | 952.6 | 644.0 | 905.3 | 1,504.5 | 1,273.0 | 916.1 | 437.8 | 992.5 | 1,059.9 | 1,281.7 | 875.0 | 402.9 | 592.8 | 163.1 | 244.1 | 796.4 | 867.9 | 297.7 | (185.5) | 484.6 | 246.2 | 163.9 | 118.3 | 853.0 | 1,096.9 | 951.5 | 470.4 | 433.5 | 492.6 | 519.6 | (60.1) | (46.5) | 279.3 | 219.5 | 368.4 | 119.7 | 191.9 | 7.1 | (4.0) | 325.8 | 74.3 | 39.2 | 205.2 | 252.7 | 62.1 | 149.2 | 50.5 | 82.4 | 112 | 149.1 | 57.7 | 95.0 | 122.5 | 77.4 | 86.3 | 78.7 | 81.2 | 73.2 | 26.6 | 39.8 | 69.9 | 34.9 | 18.5 | (20.9) | (38.0) | (12.9) | (29.4) | (22.8) | (13.9) | (7.2) | (23.1) | (15.0) | (14.7) | (25.7) | (22.9) | (80.3) | (1.6) | (7.8) | (5) | (15.2) | (11.9) | (32.1) | (15.9) | (11.6) | (21) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 168.6 | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 70.5 | 70.6 | 71.9 | 73.6 | 78.2 | 76.6 | 75.5 | 67.1 | 63.0 | 55.3 | 53.8 | 49.3 | 48.3 | 46.2 | 37.0 | 36.5 | 36.4 | 36.4 | 35.1 | 33.9 | 32.8 | 32.2 | 31.7 | 31.0 | 30.6 | 29.3 | 26.5 | 25.5 | 22.7 | 15.4 | 23.4 | 22.9 | 17.1 | 23.8 | 23.0 | 20.2 | 16.6 | 16.4 | 15.9 | 12.9 | 12.6 | 12.5 | 12.2 | 10.6 | 9.3 | 8.9 | 8.4 | 8.1 | 7.2 | 6.5 | 6.5 | 6.4 | 6.4 | 5.7 | 4.8 | 4.5 | 4.0 | 3.7 | 3.6 | 1.7 | 2.1 | 4.0 | 2.0 | 2.0 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1 |
| Depreciation & Amortization | 11.5 | 10.8 | 8.7 | 8.6 | 8.4 | 8.4 | 8.9 | 8.9 | 9.0 | 7.9 | 8.2 | 8.2 | 7.8 | 6.8 | 7.0 | 7.0 | 7.1 | 7.2 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.9 | 7.9 | 8.1 | 6.9 | 4.5 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 5.0 | 5.4 | 5.7 | 5.6 | 5.6 | 5.6 | 5.7 | 5.8 | 5.4 | 6.2 | 6.1 | 6.2 | 5.2 | 4.7 | 4.1 | 3.8 | 4.1 | 4.4 | 4.4 | 3.6 | 3.7 | 3.9 | 4.0 | 4.0 | 4.1 | 4.2 | 4.4 | 4.4 | 4.3 | 4.5 | 4.6 | 4.5 | 4.7 | 1.0 | 7.3 | 3.3 | 2.7 | (4.0) | 8.8 | 2.8 | 1.4 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.9 | 3.0 | 2.6 | 2.8 | 2.4 | 2.5 | 2.3 | 2.4 | 4.1 | 3.5 | 3.0 | 5.1 | (1.1) | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.4 | 1.0 | 0.5 | 0.5 | 0.8 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 |
| Stock-Based Compensation | 3.2 | 3.4 | 3.1 | 3.0 | 3.0 | 3.1 | 3.2 | 3.1 | 3.1 | 3.4 | 3.1 | 3.1 | 2.7 | 3.2 | 3.3 | 2.9 | 2.7 | 2.9 | 3.1 | 3.0 | 3.1 | 3.4 | 3.1 | 3.2 | 3.0 | 3.3 | 3.0 | 2.5 | 2.3 | 2.8 | 2.6 | 2.7 | 2.6 | 2.6 | 1.8 | 1.7 | 1.7 | 1.7 | 2.3 | 2.1 | 2.5 | 2.7 | 2.6 | 2.9 | 2.9 | 2.8 | 2.3 | 2.2 | 2.5 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 0.4 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126.8) | 63.4 | (68.4) | 18.2 | (51.8) | 33.6 | (346.9) | 134.4 | 98.4 | 62.9 | (94.0) | 116.5 | 85.4 | 39.8 | (162.6) | 37.2 | (68.4) | 92.5 | (97.3) | 37.6 | 52.4 | 66.6 | (87.2) | (66.1) | 63.6 | 74.7 | 0.0 | 46.3 | (27.3) | 33.7 | (6.8) | (28.3) | (21.7) | (16.1) | (42.4) | 55.3 | (15.1) | 58.3 | (121.2) | 43.9 | (9.1) | 75.1 | (76.3) | (3.0) | (2.8) | 42.4 | (54.3) | 10.8 | 11.3 | 44.3 | (31.4) | 15.6 | (12.7) | 44.8 | (60.8) | 42.0 | (18.3) | (0.8) | (17.0) | 22.8 | (10.6) | 26.5 | (20.5) | 9.5 | (17.1) | 19.5 | (49.6) | (11.0) | (40.9) | 21.1 | (17.2) | (0.5) | 0.6 | 6.3 | 12.4 | 6.6 | 6.5 | 107.0 | (3.1) | 1.3 | 2.6 | 2.7 | (0.6) | 4.5 | (1.7) | 3.2 | (0.7) | 2.0 | (1.5) | 3.7 | 4.3 | (3.1) | (4.7) | 3.3 | (0.1) | (0.9) | (4.2) | 2.7 | (2.0) | 1.7 | 1.8 | 0.7 | (0.9) | (0.1) | (0.5) | 0.3 | (0.4) | 0.3 | (0.8) | 0.1 | 0.1 | (0.1) |
| Other Non-Cash Items | 106.0 | (8.7) | (5.0) | 27.6 | 3.4 | 2.9 | (1.2) | 1.0 | (5.7) | 2.8 | 15.1 | 3.7 | 12.0 | 5.3 | 13.9 | 8.9 | 9.7 | 10.7 | 35.1 | 7.5 | 11.3 | 20.0 | 24.9 | (15.5) | 22.1 | (7.1) | (42.2) | 7.7 | 11.2 | 10.2 | 10.3 | 6.7 | 13.3 | 12.0 | 13.1 | 8.8 | 3.5 | 10.9 | 26.7 | 5.1 | (1.2) | 8.8 | 29.3 | 6.6 | 2.0 | (7.6) | 35.8 | (10.2) | (13.7) | (5.2) | 21.7 | 4.8 | 9.2 | 13.3 | 16.9 | 22.1 | 11.7 | 9.5 | 11.2 | 7.7 | 7.5 | 8.6 | 11.8 | 11.0 | 8.7 | 6.8 | 9.3 | 6.4 | 4.0 | 2.5 | 22.3 | 11.1 | 1.1 | 1.3 | 16.4 | (6.5) | 0.5 | 0.1 | 0.3 | 0.2 | (0.1) | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | (1.9) | 2.7 | 0.1 | 0.1 | 0.4 | 0.1 | (0.9) | 1.3 | 0.2 | 0.3 | 0.0 | 0.1 | (0.4) | 0.3 | 0 | 0.2 | 0 | 0.1 |
| Operating Cash Flow | 162.4 | 185.1 | 78.3 | 194.8 | 98.2 | 178.2 | (205.8) | 274.6 | 216.5 | 187.4 | 27.9 | 243.7 | 194.9 | 179.8 | (0.5) | 191.8 | 79.5 | 235.7 | 75.0 | 184.1 | 204.8 | 230.7 | 85.4 | 59.5 | 227.5 | 209.9 | 53.8 | 142.7 | 72.9 | 133.6 | 93.9 | 68.3 | 80.3 | 77.5 | 44.3 | 138.5 | 63.4 | 144.4 | (18.0) | 125.4 | 65.9 | 161.0 | 31.7 | 82.7 | 79.9 | 116.6 | 68.2 | 85.6 | 81.8 | 112.7 | 59.0 | 80.9 | 55.1 | 112.8 | 9.1 | 115.7 | 34.9 | 50.1 | 35.5 | 71.7 | 36.9 | 73.8 | 29.0 | 57.8 | 28.5 | 62.3 | (4.5) | 29.6 | (5.5) | 54.1 | 28.7 | 33.4 | 28.4 | 33.2 | 41.9 | 32.7 | 32.7 | 128.7 | 15.9 | 20.0 | 20.8 | 18.4 | 15.2 | 20.2 | 13.8 | 16.5 | 11.6 | 13.6 | 9.4 | 14.2 | 13.9 | 7.4 | 5.4 | 12.9 | 9.4 | 6.3 | 1.9 | 8.5 | 3.7 | 6.5 | 5.4 | 4.3 | 1.8 | 5.2 | 2.0 | 2.8 | 2 | 2.3 | 1.2 | 2 | 1.9 | 1.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.6) | (7.0) | (20.6) | 13.5 | (6.4) | (7.1) | (4.8) | (4.4) | (4.7) | (7.2) | (4.6) | (11.2) | (8.1) | (10.2) | (8.2) | (5.5) | (5.4) | (23.3) | (4.1) | (3.1) | (3.8) | (8.0) | (4.5) | (5.7) | (5.6) | (6.3) | (2.3) | (4.5) | (8.1) | (3.6) | (4.6) | (4.2) | (3.2) | (3.1) | (4.6) | (3.2) | (2.4) | (1.1) | (1.1) | (0.6) | (1.6) | (1.8) | (1.4) | (2.6) | (2.7) | (2.7) | (3.2) | (2.2) | (4.2) | (2.5) | (3.1) | (7.3) | (12.0) | (1.6) | (4.5) | (1.4) | (4.3) | (2.3) | (1.9) | (2.1) | (3.2) | (2.3) | (1.6) | (0.7) | (5.2) | (6.3) | (1.4) | (2.5) | (0.8) | (30.3) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0.2 | (1.0) | (0.7) | 0 | 0 | (0.3) | (0.7) | (0.2) | (0.4) | (0.3) | 0.0 | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (1.7) | (1.1) | (1.1) | (0.1) | (0.1) | (0.9) | (1.0) | (1.1) | (0.2) | (0.8) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 |
| Acquisitions | 0 | 478.1 | 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 | (9.0) | 0 | 0 | 0 | 0 | 6.4 | 0 | 487.6 | 0 | 284.7 | 0 | 288.8 | 3.5 | 10.3 | 123.0 | 12.0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 379.8 | 331.6 | (0.0) | (0.4) | (0.4) | (0.1) | 3,228.3 | 0.5 | 0 | 0 | (0.2) | 10.6 | (1.0) | 113.3 | 0 | 0 | 0 | (0.1) | 0 | 0 | (60.9) | 58.6 | 0 | 0 | 0 | 0 | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15,094.2) | (7,491.9) | (7,278.0) | 9,977.5 | (6,710.9) | (3,572.4) | (4,684.4) | (7,531.1) | (5,522.1) | (5,527.2) | (4,521.2) | (4,499.4) | (3,999.5) | (2,530.7) | (2,165.8) | (6,759.7) | (8,143.8) | (4,133.3) | (5,993.6) | (8,171.7) | (6,881.2) | (2,569.0) | (4,844.7) | (8,418.9) | 0 | (4,249.3) | (109.1) | (2,051.1) | (4,275.7) | (3,130.6) | (307.2) | (381.5) | (6,843.3) | (2,097.0) | (682.0) | (303.9) | (6,240.3) | (1,774.3) | (1,266.6) | (1,060.6) | (5,113.4) | (2,632.9) | (3,710.9) | (3,102.8) | (1,778.9) | (1,554.1) | (1,965.9) | (3,805.5) | (2,519.3) | (927.4) | (1,956.8) | (722.8) | (1,933.1) | (1,544.8) | (1,159.5) | (1,154.2) | (1,079.9) | (1,375.4) | (846.7) | (403.5) | (824.1) | (554.4) | (594.3) | (26.2) | (1,130.5) | (1,189.2) | (130.2) | (592.8) | (828.2) | (124.8) | (1,629.6) | (606.9) | (374.7) | (453.4) | (695.4) | (811.4) | (170.3) | (361.4) | (1,765.0) | (0.5) | 0 | (54.2) | (176.3) | (108.4) | (80.0) | (114.0) | (19.9) | (2.0) | (116.6) | (132.7) | (274.6) | (318.2) | (159.8) | (232.9) | (167.9) | (115.2) | (29.0) | (108.2) | (115.8) | (123.7) | (41.9) | (190.5) | (57.6) | (77.3) | 0 | (19.8) | (47) | (8) | (7.6) | (29) | (42.9) | (19.4) |
| Sales/Maturities of Investments | 15,180.5 | 6,006.7 | 6,894.0 | 8,416.8 | 6,890.3 | 3,869.7 | 4,884.1 | 7,927.9 | 6,166.9 | 6,023.2 | 4,904.3 | 4,968.0 | 4,633.5 | 2,927.8 | 2,483.4 | 6,853.8 | 8,017.6 | 2,141.0 | 5,787.9 | 7,446.9 | 5,036.5 | 1,010.9 | 3,723.3 | 8,696.2 | 570.3 | 4,511.7 | 499.3 | 2,498.3 | 4,454.5 | 3,395.8 | 395.4 | 489.4 | 6,925.6 | 2,050.6 | 409.1 | 464.2 | 6,506.7 | 1,636.4 | 516.9 | 1,335.8 | 5,276.3 | 2,921.5 | 3,724.8 | 3,254.4 | 1,644.2 | 1,005.8 | 1,753.0 | 3,796.3 | 2,288.1 | 577.8 | 1,821.9 | 953.1 | 1,880.2 | 993.8 | 578.8 | 1,252.5 | 1,312.7 | 377.0 | 605.8 | 608.4 | 977.8 | 364.9 | 436.6 | 363.1 | 834.1 | 781.5 | 264.3 | 324.6 | 835.1 | 304.0 | 124.6 | 536.5 | 254.6 | 227.6 | 638.5 | 851.0 | 236.8 | 316.6 | 1,743.6 | 79.4 | 135.6 | 71.1 | 92.0 | 97.3 | 87.5 | 69.1 | 67.7 | 79.4 | 116.2 | 81.3 | 123.4 | 248.3 | 154.0 | 124.8 | 161.1 | 59.1 | 57.3 | 62.9 | 82.6 | 50.6 | 56.1 | 115.6 | 13.2 | 51.7 | 10.8 | 11.5 | 11.2 | 17.1 | 15.6 | 24.6 | 16.3 | 18 |
| Other Investing Activities | (219.6) | 744.7 | 224.2 | (17,877.3) | (219.7) | 169.6 | 241.8 | (61.2) | 168.3 | (83.5) | 241.3 | 220.3 | (727.0) | (489.0) | (329.4) | (296.5) | (139.5) | 551.0 | 347.7 | 287.0 | 389.7 | 602.9 | 558.1 | 248.5 | (1,911.8) | (135.7) | 301.4 | (82.8) | (175.0) | (46.5) | (72.6) | (133.6) | (136.8) | 7.0 | (101.4) | (41.4) | (117.2) | (117.3) | (65.0) | 108.5 | 20.0 | 14.6 | (212.0) | (80.2) | 65.6 | 102.8 | 151.3 | (32.9) | 91.3 | 39.1 | 0.7 | 5.2 | (90.1) | 48.6 | (15.0) | 21.3 | (57.2) | (80.3) | (31.2) | (72.0) | (92.1) | (88.8) | (74.7) | 7.1 | (4.1) | 51.1 | 30.6 | 42.0 | 48.6 | 55.1 | (371.5) | 54.0 | 95.9 | 81.2 | (38.6) | 73.1 | 60.8 | 42.7 | 37.1 | (9.9) | (121.0) | (19.1) | 20.8 | 5.8 | 39.5 | 2.0 | (59.2) | 17.3 | (20.0) | 0.2 | 96.8 | 0.9 | 36.2 | 22.4 | 28.5 | 31.2 | (15.2) | 3.7 | (3.2) | 10.6 | (10.9) | (7.4) | (7.5) | 61.2 | (5.7) | (2.0) | 19.8 | (9.2) | (10.2) | (7.4) | (2.5) | (6.6) |
| Investing Cash Flow | (137.9) | (269.4) | (169.7) | 530.5 | (46.7) | 459.8 | 436.7 | 331.2 | 808.3 | 405.3 | 619.8 | 677.7 | (101.1) | (102.1) | (19.9) | (208.0) | (271.2) | (1,464.6) | 137.9 | (440.8) | (1,458.8) | (963.2) | (567.8) | 520.1 | (1,347.0) | 120.4 | 689.3 | 359.9 | (4.3) | 215.1 | 11.0 | (29.8) | (57.7) | (42.5) | (378.9) | 115.7 | 146.8 | (256.3) | (815.8) | 383.0 | 181.4 | 292.4 | (199.4) | 68.8 | (71.8) | (448.2) | (58.4) | (44.2) | 343.5 | (313.0) | 147.4 | 228.2 | 133.8 | (500.5) | (589.9) | 241.2 | 183.4 | (1,036.5) | (274.0) | 130.9 | 58.3 | (280.5) | (234.0) | 343.2 | 74.0 | (31.3) | 163.2 | (229.6) | 54.7 | 203.9 | 1,356.2 | (13.4) | (17.1) | (146.2) | (95.6) | 125.9 | 126.4 | 110.1 | 15.0 | 67.9 | 15.7 | (2.5) | (64.2) | (5.5) | (14.4) | 15.4 | (11.4) | 94.4 | (20.7) | (51.5) | (98.6) | (69.2) | 28.7 | (86.8) | 20.6 | (24.8) | 13.0 | (42.6) | (37.4) | (63.6) | 3.0 | (83.1) | (52.1) | 34.8 | 5.0 | (10.3) | (16) | (0.1) | (2.3) | (12) | (29.2) | (8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 253.3 | (253.3) | (450) | (500) | 200 | (500) | (700) | (4.8) | (28.0) | 175 | (525) | (686.6) | 1,234.6 | 1,515 | 685 | 865 | 300 | (7.2) | 7.1 | 7.9 | 56.0 | (12.5) | (127.6) | (100.6) | (1,235.3) | 34.7 | (1,391.4) | (340.1) | 259.9 | (350.2) | (470.1) | 246.4 | 434.8 | 314.9 | (455.1) | (75.1) | (235.1) | 279.9 | 564.9 | (180.1) | 412.6 | (305.2) | (295.2) | (100.2) | 554.8 | 155.7 | (281.2) | 89.8 | 159.8 | 29.8 | (594.8) | (175.3) | 204.3 | 279.4 | 144.7 | (325.3) | (90.3) | 514.7 | (0.8) | (235.3) | 20.7 | (153.6) | 302.7 | (83.2) | 139.1 | (10.3) | (227.7) | 225.7 | (0.3) | (201.0) | (6.0) | 178.7 | (75.6) | 80.3 | 4.6 | (41.8) | (18.7) | (178.1) | (12.3) | (45.3) | 19.6 | (17.2) | 22.2 | 2.3 | 8.7 | 0.3 | (15.3) | (20.1) | 28.4 | (0.4) | 24.9 | 2.1 | (28.3) | 2.0 | 9.6 | 9.5 | (6.2) | 1.1 | 19.6 | (0.2) | (0.2) | (0.2) | 0 | (48.0) | 6.5 | (7.6) | 15.7 | (0.4) | 0.4 | (2.4) | 0.4 | 2 |
| Stock Repurchased | (13.7) | (57.1) | (137.2) | (19.9) | 0 | 0 | 0 | 0 | (39.5) | (35.3) | 0 | 0 | (34.2) | (38.0) | 0 | 0 | (65.7) | 0 | 0 | (52.1) | 0 | 0 | (0.2) | (4.9) | 0 | (110.1) | (38.4) | (56.1) | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (47.2) | 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 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.4) | (60.6) | (55.8) | (55.1) | (55.3) | (55.3) | (55.3) | (53.3) | (53.4) | (52.4) | (52.5) | (51.5) | (51.6) | (50.1) | (50.2) | (47.4) | (47.6) | (47.9) | (47.9) | (45.3) | (45.5) | (45.5) | (45.4) | (42.6) | (42.6) | (43.2) | (43.6) | (28.0) | (28.6) | (28.6) | (28.6) | (25.1) | (25.1) | (25.1) | (25.0) | (23.6) | (23.6) | (23.6) | (23.6) | (20.8) | (20.9) | (20.9) | (21.0) | (19.1) | (19.1) | (19.1) | (19.0) | (16.7) | (16.7) | (15.9) | (15.8) | (13.0) | (13.0) | (12.3) | (12.1) | (10.9) | (9.3) | (9.2) | (9.1) | (8.2) | (8.2) | (8.2) | (8.2) | (7.2) | (7.2) | (7.2) | (7.2) | (6.3) | (6.3) | (6.3) | (6.3) | (5.8) | (5.8) | (5.5) | (5.5) | (5.0) | (4.9) | (4.9) | (3.7) | (3.3) | (3.3) | (2.8) | (2.8) | (2.3) | (2.3) | (2.3) | (1.8) | (1.7) | (1.6) | (1.6) | (1.3) | (1.2) | (1.2) | (1.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | (0.5) | (1.1) | (0.5) | (0.5) | (0.2) | (0.3) | (0.2) | (0.3) | (0.5) | (0.2) |
| Other Financing Activities | 187.1 | 0 | 715.8 | 310.9 | (585.9) | (360.4) | 286.8 | 154.6 | (482.8) | (51.8) | (124.3) | (67.9) | (1,251.1) | (1,523.1) | (792.7) | (592.9) | (1,161.7) | 296.6 | 1,320.2 | 341.6 | 347.5 | 1,403.1 | 911.4 | 322.7 | 2,348.8 | (403.7) | 845.0 | 39.9 | (250.9) | (88.9) | 510.4 | (240.8) | (400.8) | (473.1) | 903.6 | (174.7) | 45.4 | (256.0) | 387.8 | (299.0) | (637.4) | (308.1) | 746.7 | (85.5) | (543.6) | (128.5) | 636.9 | (296.4) | (405.1) | 155.3 | 514.6 | (100.8) | (310.4) | (24.4) | 566.7 | 34.4 | (118.1) | 419.3 | 250.3 | 106.1 | (107.5) | 355.2 | (71.4) | (318.6) | (255.3) | (38.8) | 114.7 | (133.8) | 64.8 | (115.5) | (1,328.9) | (192.9) | 62.7 | (143.0) | 182.4 | (55.5) | (151.9) | (125.6) | 138.5 | (46.9) | (19.3) | (11.0) | (7.6) | 31.5 | (45.9) | (40.5) | (10.2) | (10.6) | (42.9) | 39.1 | (3.2) | 93.1 | 11.4 | 47.7 | (13.6) | 23.3 | 7.7 | 19.0 | 33.1 | 40.8 | (3.8) | 19.8 | 5.6 | 64.9 | (13.7) | (3.9) | 20 | 1.3 | (18.7) | 26.5 | 32.2 | (2.5) |
| Financing Cash Flow | 366.3 | (371.0) | 72.7 | (264.1) | (441.2) | (915.6) | (468.5) | 96.4 | (603.7) | 35.5 | (701.8) | (806.0) | (102.3) | (96.2) | (157.9) | 224.6 | (975.0) | 241.5 | 1,279.4 | 252.2 | 357.9 | 1,345.1 | 738.3 | 174.6 | 1,070.8 | (522.3) | (589.9) | (384.3) | (58.0) | (467.7) | 11.7 | (19.5) | 8.9 | (183.4) | 423.4 | (273.5) | (213.3) | 0.2 | 929.0 | (500.0) | (249.6) | (681.4) | 430.5 | (204.8) | (7.9) | 8.1 | 336.6 | (223.4) | (262.1) | 169.2 | (96.1) | (289.1) | (119.1) | 242.8 | 699.3 | (301.7) | (217.6) | 924.8 | 240.4 | (137.3) | (95.0) | 193.4 | 223.1 | (409.1) | (123.4) | (56.2) | (120.2) | 85.6 | 58.2 | (322.8) | (1,341.2) | (19.8) | (18.4) | (66.3) | 182.3 | (101.9) | (175.0) | (306.9) | 122.6 | (95.0) | 3.7 | (30.3) | 12.2 | 31.8 | (39.1) | (42.4) | 4.8 | (31.6) | (15.9) | 37.2 | 64.6 | 94.1 | (18.0) | 48.7 | (5.0) | 31.8 | 0.8 | 19.2 | 35.6 | 54.9 | (4.7) | 19.1 | 5.2 | 16.0 | (7.7) | (11.8) | 35.5 | 0.6 | (18.5) | 23.8 | 32.1 | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 390.9 | (455.3) | (18.6) | 461.1 | (389.7) | (277.6) | (237.6) | 702.2 | 421.1 | 628.3 | (54.1) | 115.4 | (8.5) | (18.6) | (178.3) | 208.5 | (1,166.7) | (987.4) | 1,492.4 | (4.5) | (896.1) | 612.7 | 255.9 | 754.2 | (48.7) | (192.0) | 153.2 | 118.3 | 10.6 | (119.1) | 116.7 | 19.0 | 31.5 | (148.3) | 88.8 | (19.2) | (3.0) | (111.6) | 95.3 | 8.4 | (2.3) | (228.0) | 262.7 | (53.3) | 0.2 | (323.6) | 346.4 | (182.0) | 163.2 | (31.1) | 110.3 | 20.0 | 69.7 | (144.9) | 118.6 | 55.1 | 0.7 | (61.5) | 1.9 | 65.3 | 0.2 | (13.3) | 18.1 | (8.0) | (20.9) | (25.2) | 38.5 | (114.4) | 107.4 | (64.8) | 43.7 | 0.3 | (7.2) | (179.3) | 128.6 | 56.7 | (15.9) | (68.1) | 153.5 | (7.1) | 40.2 | (14.4) | (36.8) | 46.4 | (39.7) | (10.4) | 5.0 | 76.3 | (27.2) | (0.0) | (20.1) | 32.2 | 16.0 | (25.2) | 25.1 | 13.3 | 15.6 | (14.9) | 0.8 | (2.1) | 3.7 | (59.7) | (45.2) | 114.3 | (0.7) | (19.4) | 21.6 | 2.7 | (19.6) | 13.8 | 32.1 | (20.9) |
| Cash at Beginning | 1,292.4 | 1,747.7 | 1,766.3 | 1,305.2 | 1,694.9 | 1,972.5 | 2,210.1 | 1,507.8 | 1,086.7 | 458.4 | 512.5 | 397.0 | 405.6 | 424.1 | 602.4 | 393.9 | 1,560.6 | 2,548.0 | 1,055.6 | 1,060.2 | 1,956.2 | 1,343.5 | 1,087.7 | 333.4 | 382.1 | 574.1 | 420.9 | 302.6 | 292.1 | 411.1 | 294.5 | 275.5 | 244.0 | 392.3 | 303.5 | 322.7 | 325.7 | 437.4 | 342.1 | 333.7 | 336.0 | 564.0 | 301.2 | 354.5 | 354.3 | 677.9 | 331.4 | 513.5 | 350.2 | 381.4 | 271.1 | 251.1 | 181.4 | 326.3 | 207.7 | 152.6 | 151.9 | 213.4 | 211.6 | 146.3 | 146.0 | 159.4 | 141.2 | 149.2 | 170.1 | 195.3 | 156.9 | 271.3 | 163.9 | 228.6 | 184.9 | 184.7 | 191.8 | 371.1 | 242.5 | 185.8 | 201.7 | 269.7 | 116.2 | 123.2 | 83.0 | 97.4 | 134.2 | 87.8 | 127.5 | 137.9 | 132.9 | 56.5 | 83.7 | 83.7 | 103.9 | 71.6 | 55.6 | 80.8 | 55.7 | 42.4 | 26.8 | 41.7 | 40.9 | 43.1 | 39.4 | 99.2 | 80.3 | 16.7 | 17.4 | 36.8 | 15.2 | 12.5 | 32.1 | 18.3 | 0 | 20.9 |
| Cash at End | 1,683.3 | 1,292.4 | 1,747.7 | 1,766.3 | 1,305.2 | 1,694.9 | 1,972.5 | 2,210.1 | 1,507.8 | 1,086.7 | 458.4 | 512.5 | 397.0 | 405.6 | 424.1 | 602.4 | 393.9 | 1,560.6 | 2,548.0 | 1,055.6 | 1,060.2 | 1,956.2 | 1,343.5 | 1,087.7 | 333.4 | 382.1 | 574.1 | 420.9 | 302.6 | 292.1 | 411.1 | 294.5 | 275.5 | 244.0 | 392.3 | 303.5 | 322.7 | 325.7 | 437.4 | 342.1 | 333.7 | 336.0 | 564.0 | 301.2 | 354.5 | 354.3 | 677.9 | 331.4 | 513.5 | 350.2 | 381.4 | 271.1 | 251.1 | 181.4 | 326.3 | 207.7 | 152.6 | 151.9 | 213.4 | 211.6 | 146.3 | 146.0 | 159.4 | 141.2 | 149.2 | 170.1 | 195.3 | 156.9 | 271.3 | 163.9 | 228.6 | 184.9 | 184.7 | 191.8 | 371.1 | 242.5 | 185.8 | 201.7 | 269.7 | 116.2 | 123.2 | 83.0 | 97.4 | 134.2 | 87.8 | 127.5 | 137.9 | 132.9 | 56.5 | 83.7 | 83.7 | 103.9 | 71.6 | 55.6 | 80.8 | 55.7 | 42.4 | 26.8 | 41.7 | 40.9 | 43.1 | 39.4 | 35.1 | 131.0 | 16.7 | 17.4 | 36.8 | 15.2 | 12.5 | 32.1 | 32.1 | (0.7) |
| Free Cash Flow | 157.9 | 178.1 | 57.8 | 208.3 | 91.8 | 171.1 | (210.7) | 270.2 | 211.8 | 180.2 | 23.3 | 232.5 | 186.8 | 169.5 | (8.6) | 186.3 | 74.1 | 212.4 | 71.0 | 181.0 | 201.0 | 222.7 | 80.9 | 53.8 | 221.9 | 203.6 | 51.5 | 138.2 | 64.8 | 129.9 | 89.3 | 64.1 | 77.1 | 74.5 | 39.7 | 135.4 | 61.1 | 143.3 | (19.1) | 124.8 | 64.4 | 159.2 | 30.3 | 80.1 | 77.2 | 113.8 | 65.0 | 83.4 | 77.5 | 110.2 | 55.9 | 73.5 | 43.0 | 111.2 | 4.6 | 114.3 | 30.6 | 47.8 | 33.6 | 69.6 | 33.7 | 71.5 | 27.4 | 57.1 | 23.3 | 56.1 | (5.9) | 27.1 | (6.3) | 23.8 | 20.8 | 33.4 | 29.9 | 31.7 | 41.9 | 33.6 | 32.9 | 127.7 | 15.2 | 19.8 | 21.1 | 18.2 | 14.4 | 20.0 | 13.4 | 16.1 | 11.6 | 13.2 | 9.2 | 13.9 | 13.5 | 7.1 | 3.6 | 11.8 | 8.4 | 6.2 | 1.7 | 7.6 | 2.7 | 5.5 | 5.1 | 3.5 | 1.6 | 4.5 | 1.9 | 2.7 | 1.9 | 2.3 | 1.1 | 1.8 | 1.8 | 1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 520.0 | 402.9 | 429.4 | 426.8 | 435.7 | 422.7 | 438.4 | 447.0 | 447.0 | 409.8 | 402.3 | 408.2 | 389.8 | 356.0 | 336.6 | 304.7 | 286.2 | 275.2 | 280.3 | 285.9 | 287.7 | 297.9 | 306.8 | 308.6 | 300.6 | 319.2 | 299.2 | 211.9 | 212.8 | 209.7 | 211.8 | 210.8 | 208.3 | 194.5 | 196.6 | 196.7 | 191.6 | 191.8 | 189.9 | 189.9 | 193.8 | 203.6 | 188.9 | 193.4 | 194.2 | 198.2 | 212.1 | 213.6 | 215.1 | 179.7 | 177.6 | 155.0 | 151.3 | 138.9 | 132.4 | 138.6 | 104.6 | 104.0 | 103.7 | 107.8 | 109.2 | 107.3 | 106.3 | 109.9 | 112.7 | 109.5 | 114.3 | 116.9 | 117.9 | 120.6 | 110.1 | 98.0 | 95.0 | 97.1 | 98.7 | 102.2 | 101.1 | 91.5 | 71.1 | 71.1 | 70.2 | 53.4 | 51.8 | 50.8 | 49.0 | 40.6 | 36.5 | 34.9 | 31.8 | 31.6 | 29.8 | 25.7 | 26.2 | 26.0 | 27.0 | 23.3 | 21.4 | 20.5 | 21.3 | 21.3 | 21.2 | 21.4 | 13.0 | 19.5 | 11.2 | 11.0 | 10.8 | 8.2 | 8 | 7.9 | 7.6 | 6.2 | 6.3 | 5.8 |
| Gross Profit | 391.1 | 282.3 | 317.7 | 302.2 | 310.7 | 295.3 | 295.3 | 290.8 | 283.7 | 266.1 | 262.8 | 267.3 | 247.3 | 272.2 | 284.1 | 285.9 | 276.8 | 266.2 | 271.5 | 274.1 | 272.2 | 280.4 | 285.7 | 274.3 | 262.9 | 279.0 | 256.7 | 178.6 | 179.1 | 177.8 | 180.9 | 181.1 | 181.8 | 167.7 | 178.8 | 173.6 | 173.0 | 176.5 | 177.1 | 177.5 | 176.8 | 178.6 | 179.0 | 178.7 | 184.0 | 186.3 | 197.0 | 196.8 | 196.3 | 168.6 | 159.4 | 141.3 | 138.2 | 126.2 | 119.4 | 126.0 | 94.8 | 94.1 | 93.0 | 96.2 | 95.8 | 92.6 | 90.5 | 90.9 | 90.6 | 86.3 | 86.3 | 85.4 | 83.8 | 83.0 | 71.5 | 69.2 | 66.0 | 63.5 | 64.8 | 65.5 | 64.9 | 57.5 | 44.5 | 44.8 | 45.6 | 36.7 | 36.4 | 36.9 | 36.2 | 30.9 | 28.2 | 26.8 | 24.7 | 24.5 | 23.8 | 19.2 | 20.0 | 19.8 | 19.5 | 16.7 | 15.0 | 14.1 | 13.1 | 12.4 | 11.8 | 11.3 | 7.1 | 10.6 | 6.7 | 6.7 | 6.8 | 5.1 | 4.9 | 4.7 | 4.6 | 3.7 | 3.7 | 3.6 |
| Operating Income | 215.1 | 150.3 | 179.0 | 176.0 | 172.1 | 166.4 | 166.1 | 162.5 | 142.9 | 141.3 | 121.4 | 142.6 | 111.7 | 158.7 | 174.6 | 173.2 | 163.2 | 155.2 | 161.0 | 163.4 | 165.8 | 169.5 | 174.0 | 165.1 | 140.3 | 165.7 | 109.4 | 102.9 | 103.2 | 103.8 | 104.5 | 103.8 | 102.6 | 92.1 | 102.2 | 100.5 | 100.8 | 102.5 | 102.2 | 102.3 | 101.7 | 102.5 | 105.1 | 106.1 | 108.3 | 110.6 | 116.7 | 115.3 | 113.0 | 100.7 | 94.2 | 82.5 | 80.2 | 73.0 | 71.9 | 68.7 | 55.9 | 55.2 | 54.6 | 55.0 | 53.2 | 50.9 | 49.3 | 48.3 | 47.6 | 46.6 | 46.1 | 44.2 | 39.5 | 38.9 | 33.9 | 23.0 | 35.2 | 34.4 | 25.3 | 35.4 | 34.8 | 30.2 | 25.3 | 24.9 | 24.2 | 19.5 | 19.2 | 18.8 | 18.4 | 15.1 | 14.2 | 13.6 | 12.6 | 12.0 | 10.6 | 9.5 | 9.5 | 9.3 | 9.3 | 8.2 | 6.9 | 6.4 | 5.7 | 5.3 | 5.1 | 2.2 | 2.8 | 3.9 | 2.8 | 2.8 | 2.9 | 2.3 | 2.2 | 2.1 | 2 | 1.6 | 1.5 | 1.4 |
| Net Income | 168.6 | 116.3 | 139.9 | 137.6 | 135.2 | 130.2 | 130.1 | 127.3 | 111.6 | 110.4 | 95.5 | 112.2 | 86.9 | 124.7 | 137.9 | 135.8 | 128.5 | 122.3 | 126.8 | 128.6 | 130.6 | 133.3 | 137.1 | 130.1 | 130.9 | 130.8 | 86.1 | 81.8 | 82.3 | 82.4 | 83.3 | 82.5 | 81.6 | 74.4 | 67.1 | 67.9 | 68.6 | 68.6 | 68.8 | 68.7 | 68.1 | 69.0 | 70.5 | 70.6 | 71.9 | 73.6 | 78.2 | 76.6 | 75.5 | 67.1 | 63.0 | 55.3 | 53.8 | 49.3 | 48.3 | 46.2 | 37.0 | 36.5 | 36.4 | 36.4 | 35.1 | 33.9 | 32.8 | 32.2 | 31.7 | 31.0 | 30.6 | 29.3 | 26.5 | 25.5 | 22.7 | 15.4 | 23.4 | 22.9 | 17.1 | 23.8 | 23.0 | 20.2 | 16.6 | 16.4 | 15.9 | 12.9 | 12.6 | 12.5 | 12.2 | 10.6 | 9.3 | 8.9 | 8.4 | 8.1 | 7.2 | 6.5 | 6.5 | 6.4 | 6.4 | 5.7 | 4.8 | 4.5 | 4.0 | 3.7 | 3.6 | 1.7 | 2.1 | 2.7 | 2.0 | 2.0 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1.1 | 1 | 1 |
| EPS (Diluted) | 1.67 | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.38 | 1.39 | 1.41 | 1.44 | 1.48 | 1.40 | 1.41 | 1.39 | 1.01 | 1.19 | 1.18 | 1.18 | 1.19 | 1.18 | 1.17 | 1.07 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.12 | 1.10 | 1.08 | 1.01 | 0.98 | 0.91 | 0.89 | 0.86 | 0.85 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.75 | 0.72 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.63 | 0.57 | 0.55 | 0.49 | 0.33 | 0.52 | 0.52 | 0.39 | 0.54 | 0.52 | 0.50 | 0.42 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.32 | 0.29 | 0.27 | 0.24 | 0.23 | 0.22 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,683.1 | 1,548.0 | 1,747.5 | 1,766.1 | 1,305.0 | 1,694.6 | 1,972.2 | 2,209.9 | 1,507.6 | 1,086.4 | 458.2 | 512.2 | 396.8 | 405.3 | 423.8 | 602.2 | 393.7 | 1,560.3 | 2,547.7 | 1,055.4 | 1,059.9 | 1,947.2 | 1,343.0 | 1,031.2 | 332.9 | 381.5 | 573.6 | 420.4 | 302.1 | 291.5 | 410.6 | 293.8 | 274.9 | 243.5 | 391.6 | 302.5 | 322.0 | 324.8 | 436.2 | 341.5 | 333.2 | 334.6 | 562.5 | 300.2 | 353.0 | 352.6 | 677.3 | 331.0 | 509.9 | 349.9 | 381.0 | 270.0 | 250.5 | 180.6 | 326.0 | 207.4 | 152.4 | 151.5 | 212.8 | 211.3 | 145.9 | 145.5 | 159.0 | 140.7 | 148.4 | 169.5 | 195.0 | 120.9 | 142.9 | 163.3 | 212.4 | 159.6 | 171.5 | 160.0 | 178.4 | 142.0 | 154.2 | 135.8 | 116.5 | 85.5 | 103.2 | 77.4 | 91.8 | 77.3 | 72.6 | 71.9 | 59.0 | 61.5 | 48.9 | 55.5 | 72.2 | 52.0 | 67.0 | 52.9 | 67.3 | 51.1 | 29.4 | 26.3 | 41.2 | 28.5 | 28.3 | 39.4 | 36.8 | 80.3 | 16.2 | 15.9 | 20.7 | 15.2 | 12.5 | 32.1 | 18.3 | 13.6 | 21 | |
| Total Assets | 43,894.1 | 43,619.2 | 38,463.4 | 38,330.5 | 38,417.4 | 38,764.7 | 39,566.7 | 40,115.3 | 39,762.3 | 38,756.5 | 38,547.9 | 39,295.7 | 39,905.1 | 37,829.2 | 37,689.8 | 37,843.5 | 37,387.3 | 38,271.2 | 37,834.0 | 36,512.1 | 36,099.9 | 35,558.4 | 34,059.3 | 33,197.6 | 32,966.6 | 31,743.5 | 32,185.7 | 22,092.8 | 22,375.2 | 22,354.2 | 22,693.4 | 22,612.6 | 22,570.7 | 22,472.3 | 22,587.3 | 22,143.3 | 22,296.5 | 22,477.4 | 22,331.1 | 21,404.0 | 21,796.3 | 21,978.3 | 22,037.2 | 21,567.2 | 21,686.3 | 21,606.9 | 21,507.7 | 21,117.3 | 21,248.1 | 18,913.1 | 18,642.0 | 16,054.3 | 16,270.7 | 15,081.3 | 14,583.6 | 13,712.1 | 10,737.4 | 10,890.0 | 9,822.7 | 9,567.1 | 9,657.1 | 9,722.9 | 9,476.6 | 9,238.5 | 9,608.8 | 9,218.7 | 8,850.4 | 8,869.0 | 8,839.0 | 8,799.2 | 9,072.4 | 6,787.9 | 6,793.7 | 6,464.7 | 6,372.3 | 6,170.5 | 6,184.9 | 6,326.7 | 4,586.8 | 4,455.7 | 4,532.0 | 3,571.6 | 3,586.0 | 3,494.0 | 3,446.8 | 3,479.7 | 2,697.2 | 2,713.3 | 2,434.3 | 2,449.6 | 2,398.7 | 2,078.5 | 1,983.3 | 1,879.4 | 1,822.3 | 1,690.1 | 1,360.4 | 1,289.6 | 1,262.3 | 1,232.0 | 1,165.8 | 1,169.7 | 1,146.1 | 693.1 | 591.8 | 598.5 | 608.7 | 444.4 | 442.8 | 461.9 | 436.3 | 336.4 | 335.4 | |
| Total Debt | 2,670.0 | 2,493.9 | 2,151.2 | 2,585.8 | 3,083.6 | 217.4 | 3,421.9 | 4,128.9 | 4,133.7 | 4,161.7 | 4,034.3 | 4,550.7 | 5,237.3 | 3,799.3 | 4,128.1 | 1,619.3 | 781.8 | 440.9 | 448.1 | 441.0 | 433.1 | 377.1 | 389.6 | 508.0 | 593.8 | 1,808.7 | 1,806.8 | 912.2 | 1,254.7 | 935.5 | 1,315.8 | 1,798.3 | 1,547.9 | 1,159.7 | 829.4 | 1,295.0 | 1,381.8 | 1,606.5 | 1,311.2 | 744.4 | 926.0 | 497.6 | 806.7 | 1,096.6 | 1,220.9 | 650.3 | 491.8 | 815.6 | 756.1 | 513.8 | 499.3 | 1,123.0 | 1,347.4 | 1,132.1 | 796.3 | 640.9 | 645.1 | 671.1 | 152.7 | 164.8 | 425.2 | 365.0 | 527.4 | 260.4 | 340.3 | 176.6 | 191.0 | 446.8 | 217.2 | 202.5 | 417.7 | 412.2 | 233.6 | 309.2 | 228.9 | 224.4 | 266.2 | 284.9 | 174.2 | 180.5 | 225.7 | 154.7 | 178.2 | 156.0 | 153.7 | 145.0 | 85.6 | 101.3 | 118.7 | 90.4 | 90.7 | 31.1 | 29.0 | 40.0 | 37.9 | 28.3 | 15.5 | 19.1 | 18.1 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 14.6 | 8.1 | 15.7 | 0 | 0.6 | 0 | 2.4 | 2 | 0 | |
| Stockholders' Equity | 8,288.5 | 8,207.9 | 7,616.1 | 7,664.9 | 7,599.7 | 7,517.1 | 7,438.5 | 7,361.2 | 7,283.4 | 7,104.5 | 7,079.3 | 7,032.7 | 6,968.1 | 6,739.1 | 6,699.4 | 6,611.6 | 6,521.8 | 6,504.4 | 6,427.2 | 6,345.4 | 6,310.3 | 6,221.8 | 6,130.7 | 6,034.9 | 5,948.1 | 5,855.6 | 5,970.8 | 4,126.8 | 4,127.9 | 4,109.8 | 4,052.8 | 3,995.7 | 3,935.5 | 3,876.1 | 3,824.2 | 3,781.4 | 3,736.2 | 3,689.1 | 3,642.3 | 3,594.8 | 3,544.6 | 3,499.1 | 3,462.9 | 3,411.2 | 3,357.3 | 3,301.9 | 3,244.8 | 3,182.9 | 3,120.6 | 2,840.8 | 2,786.8 | 2,389.1 | 2,345.3 | 2,149.5 | 2,089.4 | 2,038.2 | 1,643.8 | 1,609.5 | 1,567.3 | 1,541.3 | 1,511.6 | 1,469.0 | 1,452.3 | 1,429.6 | 1,404.1 | 1,377.9 | 1,351.2 | 1,327.0 | 1,299.1 | 1,280.5 | 1,255.1 | 1,229.2 | 1,217.6 | 1,146.1 | 1,127.4 | 1,111.2 | 1,081.6 | 1,066.6 | 664.4 | 650.2 | 635.4 | 475.5 | 464.7 | 446.7 | 436.3 | 425.7 | 275.6 | 269.3 | 228.2 | 225.9 | 219.6 | 169.0 | 166.6 | 160.3 | 154.7 | 149.6 | 97.4 | 92.8 | 88.7 | 89.0 | 83.1 | 81.9 | 80.3 | 60.3 | 57.1 | 55.8 | 55.3 | 42.9 | 42.2 | 42.3 | 41.4 | 27.8 | 26.5 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.4 | 185.1 | 78.3 | 194.8 | 98.2 | 178.2 | (205.8) | 274.6 | 216.5 | 187.4 | 27.9 | 243.7 | 194.9 | 179.8 | (0.5) | 191.8 | 79.5 | 235.7 | 75.0 | 184.1 | 204.8 | 230.7 | 85.4 | 59.5 | 227.5 | 209.9 | 53.8 | 142.7 | 72.9 | 133.6 | 93.9 | 68.3 | 80.3 | 77.5 | 44.3 | 138.5 | 63.4 | 144.4 | (18.0) | 125.4 | 65.9 | 161.0 | 31.7 | 82.7 | 79.9 | 116.6 | 68.2 | 85.6 | 81.8 | 112.7 | 59.0 | 80.9 | 55.1 | 112.8 | 9.1 | 115.7 | 34.9 | 50.1 | 35.5 | 71.7 | 36.9 | 73.8 | 29.0 | 57.8 | 28.5 | 62.3 | (4.5) | 29.6 | (5.5) | 54.1 | 28.7 | 33.4 | 28.4 | 33.2 | 41.9 | 32.7 | 32.7 | 128.7 | 15.9 | 20.0 | 20.8 | 18.4 | 15.2 | 20.2 | 13.8 | 16.5 | 11.6 | 13.6 | 9.4 | 14.2 | 13.9 | 7.4 | 5.4 | 12.9 | 9.4 | 6.3 | 1.9 | 8.5 | 3.7 | 6.5 | 5.4 | 4.3 | 1.8 | 5.2 | 2.0 | 2.8 | 2 | 2.3 | 1.2 | 2 | 1.9 | 1.3 | ||
| Capital Expenditure | (4.6) | (7.0) | (20.6) | 13.5 | (6.4) | (7.1) | (4.8) | (4.4) | (4.7) | (7.2) | (4.6) | (11.2) | (8.1) | (10.2) | (8.2) | (5.5) | (5.4) | (23.3) | (4.1) | (3.1) | (3.8) | (8.0) | (4.5) | (5.7) | (5.6) | (6.3) | (2.3) | (4.5) | (8.1) | (3.6) | (4.6) | (4.2) | (3.2) | (3.1) | (4.6) | (3.2) | (2.4) | (1.1) | (1.1) | (0.6) | (1.6) | (1.8) | (1.4) | (2.6) | (2.7) | (2.7) | (3.2) | (2.2) | (4.2) | (2.5) | (3.1) | (7.3) | (12.0) | (1.6) | (4.5) | (1.4) | (4.3) | (2.3) | (1.9) | (2.1) | (3.2) | (2.3) | (1.6) | (0.7) | (5.2) | (6.3) | (1.4) | (2.5) | (0.8) | (30.3) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0.2 | (1.0) | (0.7) | 0 | 0 | (0.3) | (0.7) | (0.2) | (0.4) | (0.3) | 0.0 | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (1.7) | (1.1) | (1.1) | (0.1) | (0.1) | (0.9) | (1.0) | (1.1) | (0.2) | (0.8) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | ||
| Free Cash Flow | 157.9 | 178.1 | 57.8 | 208.3 | 91.8 | 171.1 | (210.7) | 270.2 | 211.8 | 180.2 | 23.3 | 232.5 | 186.8 | 169.5 | (8.6) | 186.3 | 74.1 | 212.4 | 71.0 | 181.0 | 201.0 | 222.7 | 80.9 | 53.8 | 221.9 | 203.6 | 51.5 | 138.2 | 64.8 | 129.9 | 89.3 | 64.1 | 77.1 | 74.5 | 39.7 | 135.4 | 61.1 | 143.3 | (19.1) | 124.8 | 64.4 | 159.2 | 30.3 | 80.1 | 77.2 | 113.8 | 65.0 | 83.4 | 77.5 | 110.2 | 55.9 | 73.5 | 43.0 | 111.2 | 4.6 | 114.3 | 30.6 | 47.8 | 33.6 | 69.6 | 33.7 | 71.5 | 27.4 | 57.1 | 23.3 | 56.1 | (5.9) | 27.1 | (6.3) | 23.8 | 20.8 | 33.4 | 29.9 | 31.7 | 41.9 | 33.6 | 32.9 | 127.7 | 15.2 | 19.8 | 21.1 | 18.2 | 14.4 | 20.0 | 13.4 | 16.1 | 11.6 | 13.2 | 9.2 | 13.9 | 13.5 | 7.1 | 3.6 | 11.8 | 8.4 | 6.2 | 1.7 | 7.6 | 2.7 | 5.5 | 5.1 | 3.5 | 1.6 | 4.5 | 1.9 | 2.7 | 1.9 | 2.3 | 1.1 | 1.8 | 1.8 | 1.3 | ||