PFS - Provident Financial Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$27.00
LOW:
$26.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
UPSIDE:
14.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 326.6 | 346.5 | 353.1 | 353.7 | 343.4 | 332.4 | 295.8 | 318.2 | 270.1 | 184.6 | 183.1 | 177.5 | 169.3 | 165.7 | 155.4 | 150.2 | 127.2 | 121.1 | 122.3 | 123.0 | 121.7 | 122.2 | 120.6 | 114.1 | 95.9 | 105.2 | 108.1 | 111.1 | 111.5 | 104.6 | 109.5 | 107.2 | 102.2 | 99.6 | 96.9 | 97.0 | 95.3 | 90.4 | 92.0 | 90.1 | 88.6 | 87.0 | 90.2 | 85.1 | 89.1 | 82.5 | 85.2 | 85.0 | 77.7 | 72.6 | 73.9 | 74.7 | 75.0 | 73.2 | 76.4 | 74.5 | 75.4 | 79.6 | 76.2 | 77.8 | 77.9 | 76.7 | 78.0 | 79.7 | 80.0 | 80.4 | 81.3 | 82.3 | 82.0 | 80.4 | 84.1 | 84.4 | 82.0 | 85.4 | 84.4 | 85.9 | 85.2 | 77.8 | 80.0 | 79.2 | 78.0 | 76.9 | 77.1 | 77.1 | 76.4 | 75.1 | 76.9 | 75.1 | 52.0 | 54.6 | 52.9 | 50.6 | 52.2 | 52.7 | 123.4 | 32.8 |
| Cost of Revenue | 123.9 | 119.2 | 126.2 | 139.0 | 126.3 | 124.3 | 139.1 | 148.1 | 176.0 | 69.9 | 67.5 | 74.5 | 60.5 | 42.0 | 24.9 | 22.2 | 8.8 | (2.3) | 7.5 | 10.3 | 1.0 | (5.3) | 5.2 | 17.3 | 27.9 | 31.9 | 20.4 | 20.0 | 28.6 | 17.6 | 18.4 | 16.5 | 29.5 | 18.5 | 13.6 | 12.2 | 13.1 | 12.4 | 12.1 | 12.1 | 12.6 | 12.4 | 11.9 | 11.9 | 11.6 | 10.9 | 11.7 | 12.2 | 11.5 | 9.7 | 11.2 | 10.2 | 10.0 | 10.9 | 14.4 | 14.5 | 14.9 | 17.0 | 19.4 | 22.2 | 23.1 | 23.9 | 26.1 | 27.5 | 28.9 | 30.6 | 37.3 | 34.2 | 34.9 | 35.3 | 39.2 | 35.1 | 34.3 | 38.8 | 43.3 | 39.8 | 38.1 | 33.1 | 32.6 | 31.0 | 28.6 | 26.8 | 26 | 24.6 | 23.3 | 21.8 | 22.7 | 21.0 | 13.9 | 13.2 | 12.6 | 13.3 | 14.4 | 15.5 | 15.7 | 27.1 |
| Gross Profit | 202.7 | 227.3 | 226.9 | 214.7 | 217.1 | 208.1 | 156.7 | 170.1 | 94.1 | 114.8 | 115.6 | 103.0 | 108.7 | 123.7 | 130.5 | 127.9 | 118.4 | 123.5 | 114.8 | 112.6 | 120.7 | 127.5 | 115.4 | 96.8 | 68.0 | 73.3 | 87.7 | 91.1 | 82.9 | 87.0 | 91.1 | 90.7 | 72.6 | 81.2 | 83.3 | 84.8 | 82.2 | 78 | 79.9 | 78.0 | 76.0 | 74.6 | 78.3 | 73.3 | 77.5 | 71.6 | 73.5 | 72.8 | 66.2 | 62.9 | 62.7 | 64.5 | 65.0 | 62.3 | 62.0 | 60.0 | 60.4 | 62.6 | 56.9 | 55.6 | 54.7 | 52.7 | 51.9 | 52.2 | 51.1 | 49.8 | 44.0 | 48.1 | 47.0 | 45.1 | 44.9 | 49.3 | 47.7 | 46.7 | 41.1 | 46.1 | 47.1 | 44.7 | 47.5 | 48.2 | 49.4 | 50.2 | 51.2 | 52.5 | 53.1 | 53.3 | 54.2 | 54.1 | 38.2 | 41.5 | 40.3 | 37.3 | 37.8 | 37.1 | 107.7 | 5.7 |
| 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 |
| SG&A Expenses | 119.3 | 70.0 | 68.5 | 68.3 | 68.0 | 66.8 | 65.1 | 69.5 | 59.2 | 43.3 | 42.8 | 38.5 | 38.8 | 41.9 | 37.4 | 40.8 | 40.0 | 39.4 | 38.3 | 39.9 | 37.4 | 38.0 | 37.6 | 37.7 | 30.6 | 32.6 | 31.3 | 30.5 | 30.5 | 30.0 | 29.7 | 29.5 | 29.7 | 29.9 | 30.3 | 29.2 | 28.9 | 28.8 | 29.9 | 28.6 | 27.9 | 28.2 | 29.0 | 26.7 | 27.1 | 26.2 | 25.1 | 27.4 | 25.8 | 23.6 | 23.2 | 22.9 | 22.7 | 22.8 | 14.5 | 22.2 | 22.6 | 22.6 | 23.7 | 23.7 | 23.6 | 23.2 | 22.7 | 22.8 | 22.5 | 22.6 | 23.6 | 24.2 | 25.4 | 20.9 | 27.3 | 17.8 | 18.8 | 17.2 | 19 | 21.9 | 19.2 | 17.0 | 14.9 | 17.6 | 17.3 | 17.4 | 15.6 | 16.3 | 19.4 | 17.8 | 15.8 | 19.7 | 15.7 | 15.8 | 17.1 | 15.2 | 13.5 | 12.7 | 15.3 | 11.4 |
| Other Expenses | 9.3 | 47.2 | 46.2 | 44.8 | 46.6 | 49.5 | 28.8 | 35.4 | 56.2 | 28.5 | 33.1 | 27.2 | 26.3 | 26.8 | 25.9 | 27.0 | 24.8 | 24.9 | 24.4 | 22.5 | 23.3 | 24.8 | 24.9 | 22.7 | 19.4 | 20.5 | 22.4 | 19.3 | 19.2 | 18.4 | 19.6 | 17.2 | 19.1 | 17.0 | 17.8 | 17.1 | 18.5 | 17.3 | 17.2 | 17.2 | 18.0 | 16.6 | 18.4 | 17.0 | 19.1 | 17.3 | 17.2 | 18.5 | 17.9 | 14.6 | 14.4 | 13.6 | 15.2 | 14.1 | 22.9 | 14.7 | 15.2 | 14.2 | 12.8 | 11.2 | 12.3 | 12.1 | 13.3 | 11.3 | 11.5 | 12.2 | 14.0 | 12.5 | 13.6 | 164.9 | 7.5 | 14.2 | 14.5 | 14.7 | 15.8 | 13.8 | 9.0 | 12.4 | 13.2 | 12.5 | 12.6 | 12.8 | 13.9 | 13.7 | 13.8 | 13.6 | 16.4 | 14.6 | 10.4 | 10.9 | 11.7 | 10.5 | 11.2 | 34.8 | 81.1 | (8.3) |
| Operating Expenses | 128.6 | 117.1 | 114.7 | 113.1 | 114.6 | 116.3 | 94.0 | 104.9 | 115.4 | 71.8 | 75.9 | 65.6 | 65.1 | 68.7 | 63.3 | 67.9 | 64.8 | 64.3 | 62.7 | 62.5 | 60.6 | 62.7 | 62.5 | 60.4 | 50.0 | 53.1 | 53.7 | 49.7 | 49.7 | 48.4 | 49.4 | 46.7 | 48.8 | 46.9 | 48.1 | 46.3 | 47.3 | 46.1 | 47.2 | 45.9 | 45.9 | 44.9 | 47.4 | 43.6 | 46.1 | 43.4 | 42.3 | 45.8 | 43.7 | 38.2 | 37.5 | 36.5 | 37.8 | 36.9 | 37.4 | 36.9 | 37.8 | 36.8 | 36.5 | 35.0 | 35.9 | 35.4 | 36.0 | 34.1 | 33.9 | 34.8 | 37.6 | 36.7 | 39.0 | 185.8 | 34.8 | 32.0 | 33.3 | 32.0 | 34.8 | 35.7 | 28.2 | 29.3 | 28.0 | 30.1 | 29.9 | 30.2 | 29.5 | 30.0 | 33.2 | 31.4 | 32.3 | 34.3 | 26.1 | 26.7 | 28.8 | 25.7 | 24.7 | 47.5 | 96.4 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.1 | 110.2 | 112.2 | 101.6 | 102.4 | 91.9 | 62.7 | 65.3 | (21.3) | 43.0 | 39.8 | 37.4 | 43.6 | 55.0 | 67.3 | 60.1 | 53.6 | 59.2 | 52.1 | 50.2 | 60.1 | 64.8 | 52.9 | 36.4 | 18.0 | 20.2 | 34.0 | 41.3 | 33.2 | 38.6 | 41.8 | 44.0 | 23.8 | 34.3 | 35.2 | 38.5 | 34.8 | 31.9 | 32.7 | 32.2 | 30.1 | 29.7 | 30.9 | 29.6 | 31.4 | 28.2 | 31.2 | 26.9 | 22.6 | 24.7 | 25.2 | 28.1 | 27.2 | 25.4 | 24.6 | 23.1 | 22.7 | 25.8 | 20.4 | 20.7 | 18.8 | 17.4 | 15.9 | 18.2 | 17.2 | 15.0 | 6.4 | 11.4 | 8.1 | (140.7) | 10.0 | 17.4 | 14.4 | 14.7 | 6.3 | 10.3 | 18.9 | 15.4 | 19.4 | 18.1 | 19.5 | 20.0 | 21.5 | 22.5 | 19.9 | 22.0 | 22.0 | 19.7 | 12.1 | 14.8 | 11.4 | 11.6 | 13.1 | (10.4) | 11.3 | 2.7 |
| Interest Expense | 123.9 | 121.3 | 127.4 | 131.9 | 129.2 | 123.6 | 130.2 | 138.8 | 106.3 | 70.2 | 68.4 | 62.0 | 50.8 | 35.2 | 23.1 | 12.2 | 6.8 | 6.5 | 7.8 | 8.4 | 9.6 | 10.5 | 11.4 | 11.5 | 11.7 | 16.1 | 17.5 | 19.5 | 19.1 | 17.4 | 16.6 | 15.5 | 14.0 | 13.1 | 11.7 | 11.7 | 11.4 | 10.9 | 10.9 | 11.1 | 10.9 | 10.9 | 10.6 | 10.5 | 10.5 | 10.3 | 10.5 | 10.7 | 10.0 | 9.3 | 9.4 | 9.0 | 9.0 | 9.4 | 10.4 | 11.0 | 11.4 | 12.0 | 13.4 | 14.7 | 15.6 | 16.0 | 17.2 | 18.9 | 19.9 | 21.6 | 25.1 | 27.7 | 29.1 | 29.5 | 30.7 | 31.3 | 32.8 | 37.5 | 39.5 | 38.5 | 36.9 | 32.8 | 32.5 | 30.9 | 28 | 26.2 | 25.9 | 24.5 | 22.9 | 21.8 | 21.8 | 20.0 | 12.8 | 12.6 | 12.5 | 13.1 | 14.1 | 14.9 | 15.1 | 16.0 |
| Interest Income | 326.6 | 315.1 | 324.8 | 326.3 | 316.3 | 305.3 | 311.9 | 322.5 | 247.8 | 163.9 | 164.2 | 158.2 | 149.9 | 143.6 | 137.2 | 121.7 | 106.3 | 101.0 | 101.7 | 99.6 | 100.5 | 100.5 | 100.2 | 93.5 | 81.5 | 88.2 | 90.4 | 93.0 | 95.6 | 92.4 | 93.9 | 91.3 | 88.3 | 86.3 | 83.6 | 81.9 | 80.4 | 77.9 | 77.5 | 76.0 | 74.8 | 74.0 | 74.3 | 73.0 | 72.2 | 72.2 | 73.8 | 73.7 | 67.4 | 64.5 | 64.1 | 63.0 | 62.4 | 63.3 | 64.6 | 64.8 | 66.0 | 66.9 | 67.3 | 69.2 | 69.8 | 69.5 | 70.2 | 71.9 | 72.0 | 72.4 | 73.8 | 73.0 | 72.3 | 73.5 | 75.7 | 76.6 | 75.3 | 76.7 | 77.8 | 77.8 | 76.9 | 70.0 | 71.0 | 70.9 | 70.7 | 69.6 | 69.4 | 69.3 | 68.8 | 69.0 | 70.3 | 66.9 | 45.3 | 47.0 | 46.4 | 43.9 | 48.8 | 47.2 | 44.1 | 45.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.6 | 125.7 | 128.0 | 118.0 | 119.1 | 108.6 | 78.6 | 85.2 | (8.0) | 48.4 | 45.2 | 42.9 | 49.2 | 60.7 | 73.1 | 66.0 | 59.5 | 65.2 | 57.7 | 55.7 | 65.6 | 70.9 | 58.6 | 41.6 | 22.6 | 24.8 | 38.5 | 46.2 | 38.1 | 43.1 | 44.3 | 46.6 | 26.3 | 36.9 | 38.0 | 41.4 | 37.8 | 34.9 | 35.8 | 35.3 | 33.4 | 33.0 | 34.3 | 33.1 | 35.0 | 31.5 | 34.6 | 30.1 | 25.0 | 26.8 | 27.3 | 30.2 | 29.5 | 27.7 | 26.8 | 25.3 | 25.1 | 28.2 | 22.7 | 23.0 | 21.2 | 19.9 | 18.5 | 20.8 | 19.9 | 17.9 | 9.2 | 14.3 | 11.3 | (137.3) | 11.2 | 21.3 | 18.8 | 19.2 | 10.7 | 14.8 | 23.9 | 19.6 | 23.8 | 22.7 | 24.6 | 25.4 | 16.0 | 28.9 | 27.1 | 29.0 | 25.9 | 32.5 | 12.3 | 20.7 | 17.1 | 24.7 | 15.9 | (7.7) | 13.9 | 2.7 |
| EBIT | 106.1 | 110.2 | 112.2 | 101.6 | 102.4 | 91.9 | 62.7 | 65.3 | (21.3) | 43.0 | 39.8 | 37.4 | 43.6 | 55.0 | 67.3 | 60.1 | 53.6 | 59.2 | 52.1 | 50.2 | 60.1 | 64.8 | 52.9 | 36.4 | 18.0 | 20.2 | 34.0 | 41.3 | 33.2 | 38.6 | 41.8 | 44.0 | 23.8 | 34.3 | 35.2 | 38.5 | 34.8 | 31.9 | 32.7 | 32.2 | 30.1 | 29.7 | 30.9 | 29.6 | 31.4 | 28.2 | 31.2 | 26.9 | 22.6 | 24.7 | 25.2 | 28.1 | 27.2 | 25.4 | 24.6 | 23.1 | 22.7 | 25.8 | 20.4 | 20.7 | 18.8 | 17.4 | 15.9 | 18.2 | 17.2 | 15.0 | 6.4 | 11.4 | 8.1 | (140.7) | 10.0 | 17.4 | 14.4 | 14.7 | 6.3 | 10.3 | 18.9 | 15.4 | 19.4 | 18.1 | 19.5 | 20.0 | 21.5 | 22.5 | 19.9 | 22.0 | 22.0 | 19.7 | 12.1 | 14.8 | 11.4 | 11.6 | 13.1 | (10.4) | 11.3 | 2.7 |
| Income Before Tax | 106.1 | 110.2 | 112.2 | 101.6 | 102.4 | 91.9 | 62.7 | 65.3 | (21.3) | 43.0 | 39.8 | 37.4 | 43.6 | 55.0 | 67.3 | 60.1 | 53.6 | 59.2 | 52.1 | 50.2 | 60.1 | 64.8 | 52.9 | 36.4 | 18.0 | 20.2 | 34.0 | 41.3 | 33.2 | 38.6 | 41.8 | 44.0 | 23.8 | 34.3 | 35.2 | 38.5 | 34.8 | 31.9 | 32.7 | 32.2 | 30.1 | 29.7 | 30.9 | 29.6 | 31.4 | 28.2 | 31.2 | 26.9 | 22.6 | 24.7 | 25.2 | 28.1 | 27.2 | 25.4 | 24.6 | 23.1 | 22.7 | 25.8 | 20.4 | 20.7 | 18.8 | 17.4 | 15.9 | 18.2 | 17.2 | 15.0 | 6.4 | 11.4 | 8.1 | (140.7) | 10.0 | 17.4 | 14.4 | 14.7 | 6.3 | 10.3 | 18.9 | 15.4 | 19.4 | 18.1 | 19.5 | 20.0 | 21.5 | 22.5 | 19.9 | 22.0 | 22.0 | 19.7 | 12.1 | 14.8 | 11.4 | 11.6 | 13.1 | (10.4) | 11.3 | 2.7 |
| Income Tax Expense | 27.9 | 30.8 | 28.8 | 29.9 | 30.5 | 27.8 | 14.2 | 18.9 | (9.8) | 10.9 | 12.5 | 8.8 | 11.6 | 14.5 | 18.2 | 16.7 | 14.3 | 15.2 | 14.8 | 12.9 | 15.3 | 16.2 | 12.3 | 9.3 | 3.7 | 5.3 | 8.0 | 9.9 | 8.8 | 7.7 | 6.0 | 8.6 | 4.6 | 6.4 | 15.7 | 12.0 | 10.5 | 8.4 | 10.2 | 9.3 | 8.8 | 8.7 | 9.4 | 9.0 | 9.6 | 8.4 | 10.0 | 7.9 | 6.2 | 7.7 | 7.8 | 12.0 | 8.0 | 7.6 | 7.9 | 7.0 | 6.7 | 7.3 | 5.5 | 5.1 | 4.8 | 4.4 | 3.8 | 4.7 | 4.2 | 3.8 | (0.4) | 2.8 | 1.7 | 2.9 | 2.6 | 4.2 | 4.1 | 4.0 | 1.6 | 2.1 | 5.3 | 4.6 | 6.0 | 5.1 | 6.0 | 6.2 | 6.8 | 7.6 | 6.1 | 6.9 | 4.9 | 6.4 | 3.5 | 4.5 | 3.2 | 3.5 | 4.3 | (4.0) | 3.4 | (1.0) |
| Net Income | 78.1 | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | 44.0 | 37.3 | 37.3 | 44.8 | 48.6 | 40.6 | 27.1 | 14.3 | 14.9 | 26.0 | 31.4 | 24.4 | 30.9 | 35.8 | 35.5 | 19.2 | 27.9 | 19.5 | 26.6 | 24.4 | 23.5 | 22.6 | 22.9 | 21.4 | 21.0 | 21.5 | 20.6 | 21.8 | 19.8 | 21.2 | 19.0 | 16.4 | 17.0 | 17.4 | 16.1 | 19.2 | 17.8 | 16.7 | 16.2 | 16.0 | 18.4 | 14.9 | 15.6 | 14.0 | 12.9 | 12.1 | 13.5 | 12.9 | 11.2 | 6.8 | 8.7 | 6.3 | (143.6) | 7.4 | 13.2 | 10.4 | 10.7 | 4.7 | 8.3 | 13.6 | 10.8 | 13.4 | 13.0 | 13.5 | 13.8 | 14.8 | 14.9 | 13.8 | 15.0 | 17.1 | 13.3 | 8.6 | 10.3 | 8.2 | 8.1 | 8.8 | (6.4) | 7.9 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.61 | 0.64 | 0.55 | 0.55 | 0.49 | 0.37 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 | 0.53 | 0.37 | 0.22 | 0.23 | 0.40 | 0.49 | 0.38 | 0.48 | 0.55 | 0.55 | 0.30 | 0.43 | 0.30 | 0.41 | 0.38 | 0.37 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.35 | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.30 | 0.28 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.32 | 0.26 | 0.27 | 0.25 | 0.23 | 0.21 | 0.24 | 0.23 | 0.20 | 0.12 | 0.15 | 0.11 | -2.56 | 0.13 | 0.23 | 0.18 | 0.19 | 0.08 | 0.14 | 0.22 | 0.18 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 | 0.25 | 0.19 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | -0.12 | 0.13 | 0.06 |
| EPS (Diluted) | 0.60 | 0.61 | 0.64 | 0.55 | 0.55 | 0.49 | 0.37 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 | 0.53 | 0.37 | 0.22 | 0.23 | 0.40 | 0.49 | 0.38 | 0.48 | 0.55 | 0.54 | 0.30 | 0.43 | 0.30 | 0.41 | 0.38 | 0.37 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.35 | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.30 | 0.28 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.32 | 0.26 | 0.27 | 0.25 | 0.23 | 0.21 | 0.24 | 0.23 | 0.20 | 0.12 | 0.15 | 0.11 | -2.56 | 0.13 | 0.23 | 0.18 | 0.19 | 0.08 | 0.14 | 0.22 | 0.18 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.25 | 0.19 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | -0.12 | 0.13 | 0.06 |
| Shares Outstanding | 130.3 | 130.5 | 130.5 | 130.4 | 130.4 | 130.3 | 130.1 | 129.9 | 103.0 | 75.3 | 75.0 | 74.9 | 74.8 | 74.6 | 74.4 | 74.3 | 74.3 | 75.8 | 76.1 | 76.6 | 76.6 | 76.5 | 76.9 | 72.5 | 64.3 | 64.4 | 64.3 | 64.5 | 64.9 | 64.8 | 65.0 | 65.0 | 64.9 | 64.8 | 64.6 | 64.5 | 64.4 | 64.2 | 63.9 | 63.7 | 63.6 | 63.4 | 63.2 | 63.0 | 62.9 | 62.7 | 62.5 | 62.4 | 59.1 | 57.4 | 57.3 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.1 | 56.9 | 56.9 | 56.8 | 56.3 | 56.7 | 56.3 | 56.3 | 56.3 | 56.4 | 56.3 | 56.2 | 56.2 | 56.1 | 56.1 | 56.0 | 55.9 | 55.9 | 59.0 | 61.3 | 59.1 | 58.8 | 59.6 | 62.1 | 63.4 | 63.4 | 65.3 | 66.7 | 68.2 | 68.0 | 68.7 | 54.9 | 54.8 | 54.8 | 57.0 | 59.3 | 60.1 | 61.5 | 61.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 228.3 | 222.1 | 211.5 | 301.6 | 258.9 | 234.1 | 205.9 | 244.1 | 290.5 | 158.4 | 180.3 | 188.6 | 208.8 | 233.9 | 186.4 | 183.1 | 277.5 | 433.1 | 712.5 | 505.3 | 710.2 | 687.6 | 532.4 | 510.1 | 453.8 | 370.6 | 186.7 | 260.9 | 207.7 | 197.9 | 142.7 | 149.1 | 142.0 | 133.5 | 190.8 | 148.8 | 153.4 | 158.1 | 144.3 | 159.7 | 117.5 | 108.1 | 102.2 | 128.4 | 104.7 | 90.9 | 103.8 | 88.8 | 132.4 | 81.7 | 101.2 | 95.3 | 80.5 | 64.7 | 103.8 | 107.6 | 77.2 | 69.3 | 69.6 | 124.0 | 187.3 | 105.0 | 52.2 | 106.8 | 269.6 | 225.8 | 120.8 | 196.0 | 195.8 | 171.8 | 66.3 | 85.0 | 82.7 | 93.3 | 83.7 | 108.0 | 103.9 | 79.7 | 89.4 | 129.9 | 101.6 | 105.5 | 107.4 | 127.1 | 141.0 | 137.6 | 121.2 | 134.6 | 90.7 | 87.8 | 106.2 | 228.8 | 122.8 | 93.6 | 101.4 | 127.9 |
| Short-Term Investments | 3,286.5 | 3,240.1 | 3,164.8 | 3,141.3 | 3,019.8 | 2,878.8 | 2,768.9 | 0.0 | 2,626.8 | 1,666.3 | 1,690.1 | 1,656.3 | 1,749.9 | 1,821.6 | 1,803.5 | 1,829.3 | 1,947.1 | 2,072.3 | 2,057.9 | 1,918.5 | 1,556.6 | 1,216.9 | 1,105.5 | 1,100.4 | 948.6 | 989.8 | 976.9 | 1,053.0 | 1,102.3 | 1,083.6 | 1,063.1 | 1,042.3 | 1,052.5 | 1,039.3 | 1,037.2 | 1,028.3 | 1,039.0 | 1,048.1 | 1,040.4 | 1,032.2 | 1,013.5 | 984.2 | 964.5 | 994.8 | 1,031.3 | 1,047.6 | 1,074.4 | 1,110.3 | 1,157.0 | 1,130.1 | 1,157.6 | 1,146.1 | 1,174.8 | 1,215.5 | 1,264.0 | 0 | 0 | 0 | 1,376.1 | 0 | 0 | 0 | 0 | 0.7 | 2.4 | 2.3 | 2.9 | 3.5 | 8.6 | 7.5 | 2.2 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98.1 | 97.7 | 95.8 | 94.6 | 92.7 | 91.8 | 91.2 | 89.9 | 93.8 | 58.7 | 59.0 | 55.7 | 53.8 | 52.0 | 51.9 | 45.1 | 42.9 | 41.0 | 42.0 | 40.9 | 42.2 | 43.9 | 46.5 | 44.0 | 33.8 | 27.8 | 29.0 | 29.1 | 31.2 | 31.2 | 31.5 | 29.8 | 29.7 | 28.7 | 29.6 | 27.4 | 27.1 | 26.7 | 27.1 | 25.3 | 26.1 | 25.4 | 25.8 | 24.2 | 25.6 | 24.5 | 25.2 | 24.2 | 25.6 | 21.7 | 23.0 | 21.3 | 23.0 | 22.1 | 24.0 | 22.6 | 23.9 | 22.7 | 24.7 | 23.1 | 24.0 | 23.5 | 25.3 | 23.8 | 24.9 | 24.8 | 25.8 | 24.9 | 25.0 | 23.6 | 23.9 | 23.6 | 24.1 | 23.2 | 24.7 | 25.0 | 24.2 | 20.2 | 21.7 | 21.0 | 20.9 | 21.0 | 23.2 | 20.9 | 23.0 | 22.9 | 23.9 | 24.3 | 16.2 | 16.0 | 16.8 | 16.5 | 17.1 | 16.9 | 15.8 | 15.1 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,612.9 | 3,559.9 | 3,472.0 | 3,537.6 | 3,371.4 | 3,204.6 | 3,066.0 | 334.0 | 3,011.2 | 1,883.3 | 1,929.3 | 1,901.3 | 2,012.6 | 2,107.5 | 2,042.0 | 2,059.3 | 2,267.5 | 2,546.5 | 2,812.3 | 2,464.6 | 2,309.0 | 1,948.4 | 1,684.3 | 1,654.5 | 1,436.2 | 1,388.2 | 1,192.7 | 1,342.9 | 1,341.1 | 1,312.6 | 1,237.2 | 1,221.2 | 1,224.2 | 1,201.5 | 1,257.6 | 1,204.5 | 1,219.5 | 1,232.9 | 1,211.8 | 1,217.2 | 1,157.1 | 1,117.7 | 1,092.5 | 1,147.4 | 1,161.7 | 1,163.0 | 1,203.4 | 1,223.3 | 1,315.0 | 1,233.5 | 1,281.8 | 1,262.7 | 1,278.3 | 1,302.3 | 1,391.8 | 130.1 | 101.1 | 92.0 | 1,470.4 | 147.1 | 211.3 | 128.5 | 77.5 | 131.2 | 296.9 | 252.9 | 149.5 | 224.4 | 229.3 | 202.9 | 92.4 | 108.6 | 106.8 | 116.5 | 147.3 | 133.0 | 128.1 | 99.9 | 111.1 | 150.9 | 122.5 | 126.5 | 130.5 | 148.0 | 164.0 | 160.5 | 145.1 | 158.9 | 106.8 | 103.8 | 123.1 | 245.3 | 139.9 | 110.5 | 117.2 | 143.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 112.2 | 110.4 | 113.3 | 113.1 | 115.7 | 115.4 | 119.6 | 190.4 | 127.4 | 69.5 | 71.0 | 71.5 | 70.6 | 72.5 | 79.8 | 80.8 | 81.7 | 83.0 | 80.6 | 78.3 | 76.8 | 75.3 | 75.9 | 72.9 | 54.5 | 54.4 | 55.2 | 55.1 | 55.5 | 56.7 | 58.1 | 59.2 | 60.3 | 61.7 | 63.2 | 78.6 | 80.3 | 82.1 | 84.1 | 85.2 | 86.6 | 88.2 | 89.0 | 90.4 | 91.4 | 92.5 | 93.0 | 96.6 | 96.1 | 68.5 | 66.4 | 67.4 | 67.7 | 67.1 | 66.1 | 67.3 | 67.3 | 65.5 | 66.3 | 65.4 | 66.1 | 75.0 | 74.3 | 72.5 | 73.3 | 75.3 | 76.3 | 76.6 | 76.4 | 75.9 | 75.8 | 77.1 | 77.3 | 78.1 | 79.1 | 79.0 | 79.2 | 59.1 | 59.8 | 58.0 | 59.0 | 59.9 | 60.9 | 62.5 | 63.4 | 63.6 | 64.6 | 64.8 | 47.3 | 46.7 | 46.7 | 46.6 | 45.0 | 43.9 | 44.0 | 43.5 |
| Goodwill | 0 | 0 | 0 | 0 | 800.2 | 0 | 624.1 | 0 | 0 | 0 | 443.6 | 0 | 0 | 0 | 443.6 | 0 | 0 | 0 | 443.6 | 0 | 0 | 0 | 443.0 | 0 | 0 | 0 | 420.6 | 0 | 0 | 0 | 411.6 | 0 | 0 | 0 | 411.6 | 0 | 0 | 0 | 411.6 | 0 | 0 | 0 | 411.6 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 352.6 | 0 | 0 | 0 | 352.6 | 352.6 | 0 | 0 | 353.3 | 0 | 0 | 0 | 346.3 | 0 | 0 | 0 | 346.3 | 0 | 0 | 0 | 498.8 | 0 | 0 | 0 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 765.0 | 773.6 | 782.2 | 790.7 | 0 | 809.7 | 195.2 | 839.2 | 851.5 | 457.2 | 14.3 | 458.7 | 459.4 | 460.1 | 17.3 | 461.7 | 462.5 | 463.3 | 20.6 | 465.1 | 464.5 | 465.3 | 23.2 | 467.1 | 435.6 | 436.3 | 16.5 | 437.6 | 437.6 | 417.7 | 6.6 | 418.7 | 419.2 | 419.7 | 8.7 | 420.9 | 421.5 | 422.2 | 11.3 | 423.7 | 424.4 | 425.3 | 14.7 | 429.0 | 432.9 | 403.5 | 11.7 | 404.9 | 405.7 | 356.2 | 3.8 | 356.7 | 357.0 | 357.5 | 5.3 | 5.8 | 359.4 | 360.0 | 7.4 | 361.5 | 0 | 353.4 | 7.9 | 355.0 | 355.9 | 357.0 | 11.8 | 359.1 | 359.8 | 360.9 | 15.9 | 516.0 | 517.4 | 518.9 | 21.8 | 521.9 | 523.5 | 428.4 | 429.7 | 431.0 | 432.4 | 434.3 | 435.8 | 437.5 | 439.0 | 441.1 | 443.1 | 429.6 | 23.6 | 24.1 | 23.9 | 24.3 | 23.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 19,425.2 | 19,252.0 | 19,082.8 | 18,975.1 | 0 | 18,945.2 | 11,092.3 | 11,130.9 | 10,931.7 | 10,808.6 | 10,514.1 | 10,549.9 | 10,352.0 | 10,325.3 | 10,009.8 | 9,938.4 | 9,902.9 | 9,897.7 | 10,166.9 | 10,173.4 | 10,098.0 | 8,120.2 | 7,743.0 | 7,731.8 | 7,672.1 | 7,706.5 | 7,641.3 | 7,675.1 | 7,649.3 | 7,668.9 | 7,696.2 | 7,743.8 | 7,449.6 | 7,460.9 | 7,425.0 | 7,429.8 | 7,305.9 | 7,198.9 | 7,048.9 | 6,949.9 | 6,842.2 | 6,720.7 | 6,537.3 | 6,493.3 | 6,362.9 | 6,300.8 | 5,552.0 | 5,487.6 | 5,375.7 | 5,283.2 | 5,183.0 | 5,193.8 | 6,438.1 | 6,335.2 | 6,336.4 | 4,927.5 | 6,161.1 | 5,990.7 | 5,987.8 | 6,066.0 | 5,986.1 | 5,859.5 | 5,862.6 | 5,991.7 | 5,937.6 | 5,779.8 | 5,544.5 | 5,646.8 | 5,525.3 | 5,464.2 | 5,446.7 | 5,383.6 | 5,307.1 | 5,224.2 | 4,850.6 | 4,934.4 | 4,965.1 | 5,034.9 | 5,116.1 | 5,210.9 | 5,250.0 | 5,346.6 | 5,414.9 | 5,525.4 | 5,654.2 | 3,909.6 | 3,832.2 | 3,886.4 | 3,730.7 | 3,791.0 | 3,721.0 | 3,580.6 | 1,972.1 |
| Other Non-Current Assets | 0 | 0 | 0 | 966.1 | 1,007.9 | 1,012.2 | 1,071.8 | (65.5) | 1,135.2 | 628.6 | 621.7 | 723.7 | 678.4 | 624.7 | 650.9 | 650.1 | 579.0 | 514.4 | 485.8 | 481.1 | 469.0 | 474.5 | 519.9 | 578.8 | 467.0 | 463.0 | 391.8 | 410.6 | 397.5 | 374.3 | 337.2 | 361.3 | 360.2 | 355.1 | 360.3 | 341.6 | 357.1 | 347.4 | 351.9 | 358.0 | 359.8 | 346.1 | 353.9 | 349.6 | 344.8 | 328.9 | 329.3 | 330.9 | 331.7 | 290.7 | 295.0 | 278.4 | 287.9 | 276.8 | 274.0 | 271.1 | 271.8 | 267.1 | 272.5 | 262.3 | 258.8 | 249.3 | 252.5 | 237.5 | 237.9 | 248.9 | 260.6 | 218.6 | 223.5 | 339.8 | 219.1 | 224.2 | 219.4 | 236.7 | 228.6 | 208.9 | 199.4 | 258.0 | 207.9 | 219.0 | 211.5 | 211.6 | 214.2 | 277.5 | 275.8 | 279.5 | 255.1 | 232.5 | 209.1 | 251.4 | 204.8 | 124.3 | 185.6 | 187.4 | 152.0 | 977.2 |
| Total Non-Current Assets | 877.2 | 883.9 | 895.5 | 21,295.2 | 21,175.9 | 21,020.1 | 20,985.8 | 964.2 | 21,059.3 | 12,247.6 | 12,281.5 | 12,185.5 | 12,017.0 | 11,671.5 | 11,741.5 | 11,544.5 | 11,448.4 | 11,070.5 | 10,968.9 | 10,927.3 | 10,908.0 | 11,182.1 | 11,235.4 | 11,216.8 | 9,077.4 | 8,696.7 | 8,615.9 | 8,575.5 | 8,597.1 | 8,490.0 | 8,488.6 | 8,488.4 | 8,508.7 | 8,532.7 | 8,587.6 | 8,290.7 | 8,319.8 | 8,276.8 | 8,288.7 | 8,172.8 | 8,069.6 | 7,908.5 | 7,819.1 | 7,711.1 | 7,589.7 | 7,362.2 | 7,320.0 | 7,195.2 | 7,134.3 | 6,267.3 | 6,205.6 | 6,078.3 | 5,995.8 | 5,884.4 | 5,891.9 | 7,134.8 | 7,033.7 | 7,029.1 | 5,627.0 | 6,850.3 | 6,668.2 | 6,665.5 | 6,747.0 | 6,651.1 | 6,526.6 | 6,543.7 | 6,686.6 | 6,591.9 | 6,439.5 | 6,321.0 | 6,456.3 | 6,342.5 | 6,278.2 | 6,280.3 | 6,212.1 | 6,116.9 | 6,026.2 | 5,596.1 | 5,631.9 | 5,673.1 | 5,737.7 | 5,821.8 | 5,921.9 | 6,027.5 | 6,124.8 | 6,199.0 | 6,288.3 | 6,381.1 | 4,189.6 | 4,154.5 | 4,161.8 | 3,925.9 | 4,045.2 | 3,976.8 | 3,802.0 | 3,019.3 |
| Total Assets | 25,663.4 | 25,201.7 | 24,980.7 | 24,832.8 | 24,547.3 | 24,224.8 | 24,051.8 | 24,042.5 | 24,070.5 | 14,130.9 | 14,210.8 | 14,086.8 | 14,029.6 | 13,778.9 | 13,783.4 | 13,603.8 | 13,715.9 | 13,617.0 | 13,781.2 | 13,391.9 | 13,217.0 | 13,130.4 | 12,919.7 | 12,871.3 | 10,513.5 | 10,084.9 | 9,808.6 | 9,918.4 | 9,938.2 | 9,802.6 | 9,725.8 | 9,709.6 | 9,732.9 | 9,734.2 | 9,845.3 | 9,495.1 | 9,539.3 | 9,509.7 | 9,500.5 | 9,390.0 | 9,226.8 | 9,026.2 | 8,911.7 | 8,858.6 | 8,751.4 | 8,525.1 | 8,523.4 | 8,418.6 | 8,449.4 | 7,500.8 | 7,487.3 | 7,341.0 | 7,274.1 | 7,186.8 | 7,283.7 | 7,265.0 | 7,134.9 | 7,121.1 | 7,097.4 | 6,997.4 | 6,879.5 | 6,794.0 | 6,824.5 | 6,782.3 | 6,823.5 | 6,796.5 | 6,836.2 | 6,816.3 | 6,668.8 | 6,523.9 | 6,548.7 | 6,451.1 | 6,384.9 | 6,396.8 | 6,359.4 | 6,249.9 | 6,154.3 | 5,696.0 | 5,743.0 | 5,824.0 | 5,860.2 | 5,948.3 | 6,052.4 | 6,175.5 | 6,288.8 | 6,359.5 | 6,433.3 | 6,540.0 | 4,296.4 | 4,258.3 | 4,284.9 | 4,171.2 | 4,185.2 | 4,087.4 | 3,919.2 | 3,162.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,975.0 | 95.1 | 95.0 | 102.1 | 98.5 | 114.1 | 113.2 | 0 | 108.3 | 89.2 | 72.2 | 80.0 | 82.5 | 92.5 | 98 | 106.3 | 107.7 | 118.8 | 116.8 | 0 | 0 | 0 | 99.9 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 121.3 | 0 | 0 | 0 | 143.2 | 0 | 0 | 0 | 156.7 | 0 | 0 | 0 | 261.4 | 0 | 0 | 0 | 246.6 | 0 | 0 | 0 | 246.3 | 0 | 0 | 0 | 295.6 | 0 | 0 | 0 | 371.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.6 | 0 | 0 | 0 | 541.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | (1,975.0) | 19,148.6 | 19,318.9 | 19,142.5 | 18,758.8 | 18,500.1 | 18,666.1 | 0 | 18,403.9 | 10,142.8 | 10,329.4 | 10,182.7 | 10,305.4 | 10,340.5 | 10,598.7 | 10,725.2 | 10,916.6 | 11,406.3 | 11,268.5 | 10,874.2 | 10,629.8 | 10,335.3 | 9,872.1 | 9,586.8 | 7,691.0 | 7,239.2 | 7,129.4 | 6,987.3 | 6,904.6 | 6,930.8 | 6,855.7 | 6,745.3 | 6,704.1 | 6,783.6 | 6,740.1 | 6,616.4 | 6,529.5 | 6,556.2 | 6,578.1 | 6,551.8 | 6,258.1 | 6,180.5 | 5,947.3 | 5,849.7 | 5,840.2 | 5,846.7 | 5,814.2 | 5,749.5 | 5,861.0 | 5,213.6 | 5,222.8 | 5,277.6 | 5,272.0 | 5,299.1 | 5,450.0 | 5,373.7 | 5,206.0 | 5,194.9 | 5,177.6 | 5,074.3 | 4,993.0 | 4,888.0 | 4,877.7 | 4,904.6 | 4,906.4 | 4,884.7 | 4,899.2 | 4,875.2 | 4,709.4 | 4,516.9 | 4,226.3 | 4,155.5 | 4,174.5 | 4,234.9 | 4,224.8 | 4,291.9 | 4,359.1 | 3,829.5 | 3,844.1 | 3,963.6 | 3,952.2 | 3,944.1 | 3,939.6 | 3,983.1 | 4,016.8 | 4,072.3 | 4,065.9 | 4,106.9 | 2,756.5 | 2,702.6 | 2,707.0 | 2,700.4 | 2,682.0 | 2,642.6 | 3,252.9 | 2,591.8 |
| Total Current Liabilities | 0 | 19,243.7 | 19,413.9 | 19,244.6 | 18,857.3 | 18,614.3 | 18,779.3 | 0 | 18,512.2 | 10,232.0 | 10,401.5 | 10,262.7 | 10,387.9 | 10,433.1 | 10,696.7 | 10,831.5 | 11,024.3 | 11,525.0 | 11,385.2 | 10,874.2 | 10,629.8 | 10,335.3 | 9,972.1 | 9,586.8 | 7,691.0 | 7,239.2 | 7,190.1 | 6,987.3 | 6,904.6 | 6,930.8 | 6,977.0 | 6,745.3 | 6,704.1 | 6,783.6 | 6,883.3 | 6,616.4 | 6,529.5 | 6,556.2 | 6,734.7 | 6,551.8 | 6,258.1 | 6,180.5 | 6,208.7 | 5,849.7 | 5,840.2 | 5,846.7 | 6,060.7 | 5,749.5 | 5,861.0 | 5,213.6 | 5,469.2 | 5,277.6 | 5,272.0 | 5,299.1 | 5,745.6 | 5,373.7 | 5,206.0 | 5,194.9 | 5,549.4 | 5,074.3 | 4,993.0 | 4,888.0 | 4,877.7 | 4,904.6 | 4,906.4 | 4,884.7 | 4,899.2 | 4,875.2 | 4,709.4 | 4,516.9 | 4,226.3 | 4,155.5 | 4,174.5 | 4,234.9 | 4,705.4 | 4,291.9 | 4,359.1 | 3,829.5 | 4,385.7 | 3,963.6 | 3,952.2 | 3,944.1 | 3,939.6 | 3,983.1 | 4,016.8 | 4,072.3 | 4,065.9 | 4,106.9 | 2,756.5 | 2,702.6 | 2,707.0 | 2,700.4 | 2,682.0 | 2,642.6 | 3,252.9 | 2,591.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,816.6 | 2,795.7 | 2,423.5 | 2,512.5 | 2,677.4 | 2,621.8 | 2,308.8 | 1,078.7 | 2,056.5 | 1,429.6 | 1,458.6 | 1,952.9 | 1,777.8 | 1,502.8 | 1,249.9 | 967.7 | 905.2 | 291.2 | 520.3 | 642.6 | 718.5 | 965.8 | 1,101.2 | 1,438.1 | 1,175.3 | 1,213.8 | 1,064.4 | 1,380.1 | 1,512.2 | 1,398.5 | 1,321.0 | 1,529.9 | 1,641.5 | 1,590.1 | 1,599.3 | 1,525.6 | 1,676.2 | 1,640.6 | 1,451.7 | 1,522.4 | 1,665.3 | 1,570.1 | 1,446.3 | 1,760.6 | 1,684.6 | 1,468.4 | 1,263.3 | 1,491.0 | 1,418.8 | 1,220.2 | 957.6 | 1,016.4 | 969.1 | 854.0 | 507.6 | 834.4 | 884.2 | 893.1 | 548.3 | 912.6 | 891.1 | 923.3 | 969.7 | 922.2 | 976.5 | 986.2 | 1,017.9 | 1,022.6 | 1,027.8 | 1,082.8 | 1,267.8 | 1,244.8 | 1,141.0 | 1,066.7 | 1,093.2 | 886.4 | 713.3 | 815.1 | 299.4 | 809.7 | 848.5 | 901.6 | 996.6 | 1,075.0 | 1,126.6 | 1,136.4 | 1,193.2 | 1,266.5 | 694.3 | 701.3 | 736.3 | 613.6 | 612.6 | 514.2 | 323.1 | 216.7 |
| 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 |
| Other Non-Current Liabilities | 19,939.8 | 299.4 | 310.0 | 308.6 | 305.0 | 330.0 | 362.5 | 20,342.7 | 946.1 | 774.1 | 660.1 | 248.2 | 221.4 | 203.0 | 239.1 | 253.6 | 201.2 | 179.7 | 178.6 | 195.7 | 191.0 | 182.1 | 226.7 | 244.9 | 236.8 | 219.3 | 140.2 | 153.2 | 130.0 | 99.5 | 68.8 | 102.9 | 76.1 | 55.7 | 64 | 53.0 | 50.0 | 45.9 | 57.9 | 71.6 | 73.8 | 61.4 | 60.6 | 64.3 | 59.5 | 52.4 | 55.3 | 49.0 | 48.1 | 45.6 | 49.8 | 50.3 | 46.4 | 43.2 | 49.2 | 68.3 | 70.1 | 67.6 | 47.2 | 61.1 | 57.0 | 56.6 | 55.4 | 34.4 | 29.6 | 31.5 | 34.5 | 35.9 | 59.1 | 52.3 | 36.1 | 35.2 | 59.7 | 84.3 | (440.0) | 45.2 | 41.1 | 36.0 | 38.7 | 37.6 | 35.9 | 35.7 | 39.9 | 39.0 | 44.2 | 37.7 | 37.5 | 32.0 | 29.4 | 31.2 | 24.4 | 23.4 | 17.2 | 26.3 | 17.2 | 33.9 |
| Total Non-Current Liabilities | 22,756.4 | 3,095.1 | 2,733.6 | 2,821.1 | 2,982.4 | 2,951.7 | 2,671.3 | 21,421.5 | 3,002.6 | 2,203.7 | 2,118.7 | 2,201.2 | 1,999.3 | 1,705.8 | 1,489.0 | 1,221.3 | 1,106.4 | 470.9 | 698.9 | 838.3 | 909.6 | 1,147.9 | 1,327.9 | 1,683.0 | 1,412.1 | 1,433.1 | 1,204.6 | 1,533.2 | 1,642.2 | 1,498.0 | 1,389.8 | 1,632.8 | 1,717.6 | 1,645.8 | 1,663.3 | 1,578.6 | 1,726.2 | 1,686.4 | 1,513.9 | 1,593.9 | 1,739.1 | 1,631.6 | 1,506.9 | 1,824.9 | 1,744.1 | 1,520.8 | 1,318.5 | 1,540.0 | 1,467.0 | 1,265.8 | 1,007.4 | 1,066.7 | 1,015.5 | 897.2 | 556.8 | 902.8 | 954.3 | 960.7 | 595.5 | 973.7 | 948.1 | 979.9 | 1,025.1 | 956.7 | 1,006.1 | 1,017.6 | 1,052.4 | 1,058.5 | 1,086.9 | 1,135.0 | 1,303.8 | 1,280.0 | 1,200.7 | 1,151.0 | 653.2 | 931.6 | 754.4 | 851.1 | 338.1 | 847.2 | 884.3 | 937.2 | 1,036.5 | 1,114.0 | 1,170.8 | 1,174.1 | 1,230.7 | 1,298.5 | 723.6 | 732.5 | 760.7 | 637.0 | 629.9 | 540.5 | 340.3 | 250.6 |
| Total Liabilities | 22,756.4 | 22,338.8 | 22,147.5 | 22,065.7 | 21,839.7 | 21,566.0 | 21,450.6 | 21,421.5 | 21,514.8 | 12,435.8 | 12,520.2 | 12,463.9 | 12,387.1 | 12,138.8 | 12,185.7 | 12,052.9 | 12,130.6 | 11,995.9 | 12,084.1 | 11,712.5 | 11,539.3 | 11,483.2 | 11,299.9 | 11,269.8 | 9,103.1 | 8,672.3 | 8,394.7 | 8,520.6 | 8,546.8 | 8,428.8 | 8,366.8 | 8,378.0 | 8,421.6 | 8,429.4 | 8,546.6 | 8,195.0 | 8,255.7 | 8,242.6 | 8,248.7 | 8,145.7 | 7,997.2 | 7,812.1 | 7,715.6 | 7,674.6 | 7,584.3 | 7,367.5 | 7,379.3 | 7,289.5 | 7,328.0 | 6,479.5 | 6,476.6 | 6,344.3 | 6,287.5 | 6,196.3 | 6,302.4 | 6,276.4 | 6,160.3 | 6,155.6 | 6,144.9 | 6,048.0 | 5,941.1 | 5,867.9 | 5,902.8 | 5,861.2 | 5,912.5 | 5,902.3 | 5,951.6 | 5,933.7 | 5,796.3 | 5,651.9 | 5,530.2 | 5,435.5 | 5,375.2 | 5,386.0 | 5,358.6 | 5,223.5 | 5,113.5 | 4,680.6 | 4,723.8 | 4,810.8 | 4,836.5 | 4,881.3 | 4,976.1 | 5,097.1 | 5,187.6 | 5,246.4 | 5,296.5 | 5,405.4 | 3,480.1 | 3,435.1 | 3,467.8 | 3,337.4 | 3,311.9 | 3,183.1 | 3,593.2 | 2,842.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Retained Earnings | 1,250.2 | 1,202.4 | 1,154.4 | 1,102.3 | 1,061.9 | 1,021.3 | 989.1 | 973.0 | 958.0 | 988.5 | 974.5 | 964.8 | 954.4 | 940.5 | 918.2 | 886.3 | 861.0 | 839.8 | 814.5 | 794.7 | 775.2 | 748.6 | 718.1 | 694.2 | 685.5 | 686.4 | 695.3 | 682.5 | 666.4 | 657.4 | 651.1 | 627.8 | 606.4 | 600.6 | 586.1 | 586.6 | 573.4 | 561.6 | 550.8 | 538.4 | 526.8 | 517.4 | 507.7 | 495.7 | 485.6 | 474.3 | 465.3 | 452.2 | 442.9 | 435.6 | 427.8 | 417.7 | 410.1 | 399.3 | 389.5 | 390.5 | 382.2 | 374.1 | 363.0 | 353.8 | 345.5 | 338.8 | 332.5 | 325.4 | 318.6 | 312.3 | 307.8 | 305.9 | 303.9 | 304.2 | 454.4 | 451.9 | 445.3 | 441.6 | 437.5 | 437.7 | 436.5 | 429.4 | 425.0 | 416.3 | 409.9 | 403.2 | 395.6 | 385.7 | 376.4 | 368.5 | 358.7 | 345.1 | 336.4 | 331.4 | 324.2 | 319.1 | 314.0 | 307.7 | 314.1 | 306.2 |
| Accumulated Other Comprehensive Income | (91.9) | (86.4) | (76.2) | (87.2) | (103.8) | (110.2) | (135.4) | (93.0) | (140.0) | (151.6) | (141.1) | (195.1) | (162.5) | (148.1) | (165.0) | (174.5) | (111.8) | (67.9) | 6.9 | 7.8 | 14.1 | 13.0 | 17.7 | 13.3 | 12.8 | 14.9 | 3.8 | 6.8 | 4.0 | (5.1) | (12.3) | (24.6) | (19.9) | (16.7) | (7.5) | (0.7) | (1.3) | (2.5) | (3.4) | 6.0 | 7.1 | 4.2 | (2.5) | 2.1 | (1.5) | 3.7 | 0.0 | 1.1 | 4.7 | (1.0) | (4.9) | (5.6) | (6.6) | 6.1 | 7.7 | 13.0 | 9.7 | 9.3 | 9.6 | 18.0 | 15.6 | 11.6 | 14.8 | 22.8 | 20.9 | 11.8 | 7.7 | 8.8 | 1.9 | 2.2 | (0.5) | (65.3) | (64.8) | (58.3) | 4.3 | (73.3) | (78.5) | (75.4) | (77.6) | (78.9) | (85.3) | (85.0) | (117.5) | (117.5) | (113.2) | (120.1) | (183.5) | (113.4) | (122.4) | (111.1) | (114.3) | (91.5) | (47.4) | (9.0) | 11.9 | 13.6 |
| Total Stockholders' Equity | 2,907.0 | 2,862.9 | 2,833.2 | 2,767.0 | 2,707.6 | 2,658.8 | 2,601.2 | 2,621.1 | 2,555.6 | 1,695.2 | 1,690.6 | 1,623.0 | 1,642.5 | 1,640.1 | 1,597.7 | 1,551.0 | 1,585.3 | 1,621.1 | 1,697.1 | 1,679.4 | 1,677.6 | 1,647.2 | 1,619.8 | 1,601.6 | 1,410.4 | 1,412.6 | 1,413.8 | 1,397.8 | 1,391.4 | 1,373.8 | 1,359.0 | 1,331.6 | 1,311.3 | 1,304.9 | 1,298.7 | 1,300.2 | 1,283.6 | 1,267.1 | 1,251.8 | 1,244.3 | 1,229.6 | 1,214.1 | 1,196.1 | 1,184.0 | 1,167.1 | 1,157.7 | 1,144.1 | 1,129.0 | 1,121.4 | 1,021.3 | 1,010.8 | 996.7 | 986.6 | 990.4 | 981.2 | 988.5 | 974.5 | 965.5 | 952.5 | 949.4 | 938.5 | 926.1 | 921.7 | 921.0 | 911.0 | 894.2 | 884.6 | 882.6 | 872.6 | 872.0 | 1,018.6 | 1,015.6 | 1,009.7 | 1,010.9 | 1,000.8 | 1,026.4 | 1,040.8 | 1,015.4 | 1,019.2 | 1,013.2 | 1,023.7 | 1,066.9 | 1,076.3 | 1,078.4 | 1,101.1 | 1,113.1 | 1,136.8 | 1,134.6 | 816.3 | 823.2 | 817.1 | 833.8 | 873.3 | 904.3 | 326.0 | 319.9 |
| Total Liabilities & Equity | 25,663.4 | 25,201.7 | 24,980.7 | 24,832.8 | 24,547.3 | 24,224.8 | 24,051.8 | 24,042.5 | 24,070.5 | 14,130.9 | 14,210.8 | 14,086.8 | 14,029.6 | 13,778.9 | 13,783.4 | 13,603.8 | 13,715.9 | 13,617.0 | 13,781.2 | 13,391.9 | 13,217.0 | 13,130.4 | 12,919.7 | 12,871.3 | 10,513.5 | 10,084.9 | 9,808.6 | 9,918.4 | 9,938.2 | 9,802.6 | 9,725.8 | 9,709.6 | 9,732.9 | 9,734.2 | 9,845.3 | 9,495.1 | 9,539.3 | 9,509.7 | 9,500.5 | 9,390.0 | 9,226.8 | 9,026.2 | 8,911.7 | 8,858.6 | 8,751.4 | 8,525.1 | 8,523.4 | 8,418.6 | 8,449.4 | 7,500.8 | 7,487.3 | 7,341.0 | 7,274.1 | 7,186.8 | 7,283.7 | 7,265.0 | 7,134.9 | 7,121.1 | 7,097.4 | 6,997.4 | 6,879.5 | 6,794.0 | 6,824.5 | 6,782.3 | 6,823.5 | 6,796.5 | 6,836.2 | 6,816.3 | 6,668.8 | 6,523.9 | 6,548.7 | 6,451.1 | 6,384.9 | 6,396.8 | 6,359.4 | 6,249.9 | 6,154.3 | 5,696.0 | 5,743.0 | 5,824.0 | 5,860.2 | 5,948.3 | 6,052.4 | 6,175.5 | 6,288.8 | 6,359.5 | 6,433.3 | 6,540.0 | 4,296.4 | 4,258.3 | 4,284.9 | 4,171.2 | 4,185.2 | 4,087.4 | 3,919.2 | 3,162.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,791.6 | 2,890.8 | 2,518.5 | 2,614.7 | 2,778.8 | 2,735.9 | 2,422.0 | 1,078.7 | 2,164.8 | 1,518.8 | 1,530.7 | 2,032.9 | 1,860.3 | 1,595.4 | 1,347.9 | 1,074.0 | 1,012.9 | 409.9 | 637.1 | 642.6 | 718.5 | 965.8 | 1,201.1 | 1,438.1 | 1,175.3 | 1,213.8 | 1,125.1 | 1,380.1 | 1,512.2 | 1,398.5 | 1,442.3 | 1,529.9 | 1,641.5 | 1,590.1 | 1,742.5 | 1,525.6 | 1,676.2 | 1,640.6 | 1,612.7 | 1,522.4 | 1,665.3 | 1,570.1 | 1,707.6 | 1,760.6 | 1,684.6 | 1,468.4 | 1,509.9 | 1,491.0 | 1,418.8 | 1,220.2 | 1,203.9 | 1,016.4 | 969.1 | 854.0 | 803.3 | 834.4 | 884.2 | 893.1 | 920.2 | 912.6 | 891.1 | 923.3 | 969.7 | 922.2 | 976.5 | 986.2 | 1,017.9 | 1,022.6 | 1,027.8 | 1,082.8 | 1,267.8 | 1,244.8 | 1,141.0 | 1,066.7 | 1,573.7 | 886.4 | 713.3 | 815.1 | 841.0 | 809.7 | 848.5 | 901.6 | 996.6 | 1,075.0 | 1,126.6 | 1,136.4 | 1,193.2 | 1,266.5 | 694.3 | 701.3 | 736.3 | 613.6 | 612.6 | 514.2 | 323.1 | 216.7 |
| Net Debt | 4,563.3 | 2,668.7 | 2,307.1 | 2,313.0 | 2,519.8 | 2,501.8 | 2,216.1 | 834.7 | 1,874.2 | 1,360.5 | 1,350.5 | 1,843.6 | 1,651.4 | 1,361.5 | 1,161.4 | 889.2 | 735.4 | (23.2) | (75.4) | 137.3 | 8.4 | 278.2 | 668.8 | 928.0 | 721.5 | 843.2 | 938.4 | 1,119.2 | 1,304.6 | 1,200.6 | 1,299.6 | 1,380.8 | 1,499.6 | 1,456.6 | 1,551.7 | 1,376.8 | 1,522.8 | 1,482.5 | 1,468.4 | 1,362.7 | 1,547.8 | 1,462.0 | 1,605.4 | 1,632.2 | 1,579.8 | 1,377.5 | 1,406.1 | 1,402.2 | 1,286.4 | 1,138.6 | 1,102.7 | 921.2 | 888.6 | 789.3 | 699.4 | 726.9 | 807.0 | 823.8 | 850.5 | 788.6 | 703.8 | 818.3 | 917.5 | 815.5 | 704.5 | 760.3 | 897.1 | 826.5 | 832.0 | 910.9 | 1,201.4 | 1,159.8 | 1,058.4 | 973.4 | 1,490.0 | 778.4 | 609.4 | 735.4 | 751.6 | 679.8 | 746.9 | 796.1 | 889.2 | 947.9 | 985.6 | 998.9 | 1,072.0 | 1,132.0 | 603.6 | 613.5 | 630.1 | 384.8 | 489.8 | 420.6 | 221.7 | 88.7 |
| 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78.1 | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | 44.0 | 37.3 | 37.3 | 44.8 | 48.6 | 40.6 | 27.1 | 14.3 | 14.9 | 26.0 | 31.4 | 24.4 | 30.9 | 35.8 | 35.5 | 19.2 | 27.9 | 19.5 | 26.6 | 24.4 | 23.5 | 22.6 | 22.9 | 21.4 | 21.0 | 21.5 | 20.6 | 21.8 | 19.8 | 21.2 | 19.0 | 16.4 | 17.0 | 17.4 | 16.1 | 19.2 | 17.8 | 16.7 | 16.2 | 16.0 | 18.4 | 14.9 | 15.6 | 14.0 | 12.9 | 12.1 | 13.5 | 12.9 | 11.2 | 6.8 | 8.7 | 6.3 | (143.6) | 7.4 | 13.2 | 10.4 | 10.7 | 4.7 | 8.3 | 13.6 | 10.8 | 13.4 | 13.0 | 13.5 | 13.8 | 14.8 | 14.9 | 13.8 | 15.0 | 17.1 | 13.3 | 8.6 | 10.3 | 8.2 | 8.1 | 8.8 | (6.4) | 7.9 |
| Depreciation & Amortization | 19.1 | 11.8 | 15.8 | 16.4 | 16.6 | 16.7 | 15.9 | 19.9 | 13.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.7 | 5.8 | 5.9 | 5.9 | 6.1 | 5.6 | 5.5 | 5.5 | 6.1 | 5.7 | 5.2 | 4.5 | 4.6 | 4.6 | 4.9 | 4.9 | 4.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.3 | 3.4 | 3.2 | 2.5 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 3.2 | 3.4 | 1.2 | 4.0 | 4.3 | 4.4 | 4.4 | 4.5 | 5.0 | 4.2 | 4.5 | 4.6 | 5.1 | 5.5 | (5.5) | 6.4 | 7.2 | 7.0 | 4.0 | 12.8 | 0.2 | 5.9 | 5.6 | 13.1 | 2.8 | 2.7 | 2.6 |
| Stock-Based Compensation | (2.7) | 2.7 | 3.0 | 2.6 | 2.6 | 2.2 | 3.8 | 3.5 | 2.6 | 2.3 | 1.4 | 2.6 | 2.8 | 3.9 | 2.9 | 3.1 | 4.3 | 3.5 | 2.9 | 2.5 | 2.6 | 1.9 | 1.8 | 2.0 | 2.2 | 2.0 | 3.2 | 2.8 | 2.8 | 2.5 | 2.7 | 2.6 | 3.3 | 2.2 | 2.7 | 2.3 | 3.1 | 1.7 | 2.2 | 1.6 | 2.3 | 1.5 | 2.1 | 1.8 | 2.4 | 1.6 | 1.8 | 2.2 | 3.1 | 2.1 | 2.0 | 1.5 | 2.6 | 1.6 | 4.3 | 2.0 | 1.6 | 1.6 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.6 | (10.6) | (39.3) | 5.9 | (43.6) | 6.8 | 35.6 | (13.1) | 12.2 | 0.9 | 7.3 | (6.2) | (15.9) | 3.7 | (21.0) | 2.5 | (2.5) | (4.7) | (18.6) | (11.6) | 2.8 | (6.0) | 23.1 | (59.6) | (0.2) | (1.8) | (9.0) | (3.7) | 3.7 | (9.4) | (24.7) | 17.5 | 23.5 | (8.1) | (40.9) | 2.8 | (1.4) | (9.0) | 7.5 | (3.3) | (0.9) | (1.5) | 0.4 | 6.7 | (0.3) | (6.8) | (4.8) | 3.5 | 1.8 | (2.7) | (11.4) | 3.9 | 2.0 | (9.6) | (1.6) | (1.6) | (4.0) | 1.1 | (10.5) | (0.3) | (13.5) | 1.5 | (13.9) | 5.8 | (1.7) | (4.3) | (39.3) | (2.4) | (8.8) | 5.0 | (5.4) | (5.6) | (1.7) | (0.6) | (11.8) | (0.8) | 63.2 | (51.6) | 12.5 | (10.6) | (1.8) | 8.8 | 4.7 | 0.7 | (3.4) | 6.6 | (29.9) | 42.7 | 0.7 | 6.9 | (5.6) | (0.1) | (13.3) | 14.1 | (21.9) |
| Other Non-Cash Items | 14.8 | (3.4) | (4.5) | (5.3) | 135.5 | (4.8) | 146.7 | 12.5 | 65.3 | (3.7) | (0.3) | 11.2 | 5.5 | 3.9 | 5.7 | 5.1 | 3.7 | 2.1 | (0.0) | 1.3 | (3.7) | (20.4) | (8.4) | 6.2 | 15.5 | 15.1 | 1.8 | 0.3 | 9.1 | (0.3) | 3.8 | 0.7 | 16.7 | 5.6 | 2.6 | 15.9 | (11.3) | 2.5 | 4.7 | 2.9 | 3.6 | 3.0 | 1.8 | 2.9 | 3.0 | 1.6 | 3.7 | 2.8 | 3.6 | 2.4 | 5.0 | 9.6 | 1.8 | 5.5 | (0.7) | 10.3 | 11.3 | 8.4 | 15.4 | 12.9 | 10.9 | 12.5 | 13.9 | 12.1 | 12.1 | 10.7 | 8.5 | 9.0 | 7.2 | 159.2 | 12.6 | 7.9 | 1.6 | 2.9 | 11.4 | (0.6) | 4.8 | 1.1 | 0.8 | (0.5) | 2.6 | 2.0 | 10.8 | 4.3 | 1.8 | 1.3 | 10.3 | (86.7) | 10.2 | 72.7 | 92.3 | 0.0 | (0.4) | 6.0 | 25.8 |
| Operating Cash Flow | 118.8 | 84.7 | 68.9 | 98.0 | 186.8 | 88.5 | 239.3 | 69.2 | 76.5 | 41.4 | 46.3 | 41.7 | 27.3 | 58.1 | 42.4 | 56.3 | 50.6 | 50.9 | 34.4 | 34.1 | 51.9 | 36.4 | 62.3 | (19.0) | 30.3 | 33.4 | 28.3 | 36.7 | 40.5 | 31.4 | 23.0 | 59.5 | 41.0 | 32.2 | 26.7 | 50.3 | 15.8 | 24.4 | 42.8 | 27.5 | 29.2 | 27.8 | 28.9 | 33.9 | 30.8 | 21.2 | 28.3 | 29.6 | 26.8 | 23.3 | 15.8 | 36.3 | 28.4 | 18.8 | 24.7 | 28.2 | 23.0 | 32.4 | 24.2 | 28.7 | 12.2 | 28.7 | 11.3 | 34.2 | 25.2 | 21.6 | (20.9) | 16.8 | 3.4 | 24.3 | 15.5 | 15.5 | 14.8 | 16.7 | 12.7 | 8.4 | 84.1 | (34.6) | 30.4 | 9.1 | 18.7 | 29.2 | 27.3 | 28.1 | 19.3 | 30.1 | 2.5 | (23.0) | 19.6 | 94.8 | 103.1 | 19.5 | (3.7) | 7.9 | 16.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 3.7 | (3.7) | (6.5) | (1.3) | (4.2) | (1.1) | 1.5 | (1.3) | (1.0) | (0.5) | (1.6) | (2.9) | (2.3) | (0.6) | (1.5) | (1.9) | 2.9 | (8.8) | (5.5) | (2.7) | (3.8) | (1.8) | (5.8) | (3.4) | (1.9) | (1.7) | (2.1) | (1.4) | (0.8) | (0.6) | (1.2) | (0.8) | (0.6) | (0.5) | (1.5) | (0.6) | (0.5) | (0.6) | (1.2) | (1.3) | (0.7) | (1.8) | (1.2) | (1.5) | (1.1) | (2.1) | (2.0) | (3.5) | (5.1) | (5.8) | (1.1) | (1.4) | (4.0) | (1.2) | (1.2) | (1.9) | (3.6) | (1.0) | 0.2 | (2.5) | (2.7) | (3.6) | (4.9) | (1.0) | (1.1) | (1.5) | (0.5) | (2.0) | (3.5) | (2.1) | (2.7) | (1.7) | (1.1) | (0.8) | (2.2) | (1.5) | (4.1) | (1.0) | (3.5) | (0.8) | (1.0) | (0.8) | (1.6) | (1.1) | (1.8) | (0.9) | 1.6 | (6.5) | (2.2) | (1.6) | (1.8) | (3.1) | (2.5) | (1.4) | (2.0) |
| Acquisitions | (2.7) | 2.7 | 0 | 0 | 0 | 0 | 194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.3 | (191.3) | (166.1) | (195.3) | (222.5) | (218.4) | (406.0) | 59.1 | (38.9) | (36.5) | (5.1) | (8.1) | (3.1) | (40.8) | (17.4) | (46.0) | (33.1) | (221.0) | (274.0) | (488.7) | (439.0) | (234.0) | (128.5) | (50.4) | (53.3) | (65.8) | (4.4) | (12.2) | (64.5) | (56.2) | (56.2) | (64.3) | (76.5) | (84.0) | (88.5) | (56.9) | (56.5) | (74.3) | (122.8) | (109.0) | (90.9) | (63.8) | (40.5) | (39.9) | (68.6) | (25.0) | (24.5) | (53.6) | (20.7) | (38.5) | (95.6) | (109.1) | (109.4) | (87.1) | (149.6) | (162.9) | (49.3) | (223.2) | (232.9) | (205.6) | (77.1) | (15.3) | (171.3) | (228.0) | (187.0) | (40.0) | (110.9) | (274.3) | (400.3) | (32.4) | (42.1) | (19.9) | (94.8) | (99.0) | (142.0) | (12.2) | (16.6) | (1.6) | (10.9) | (27.2) | (8.9) | (42.1) | 75.6 | (67.3) | 0 | 0 | (13.1) | (48.1) | (165.8) | (74.2) | (213.9) | (377.2) | (286.4) | (823.1) | (470.7) |
| Sales/Maturities of Investments | 178.7 | 116.5 | 176.8 | 122.6 | 107.3 | 166.6 | 147.4 | 92.9 | 658.8 | 54.9 | 54.8 | 65.3 | 55.0 | 55.2 | 62.0 | 86.7 | 103.0 | 100.8 | 108.1 | 122.4 | 109.3 | 110.5 | 115.3 | 131.9 | 97.3 | 81.7 | 84.1 | 76.2 | 54.5 | 51.7 | 46.2 | 65.5 | 49.5 | 77.2 | 73.0 | 76.7 | 61.7 | 64.5 | 78.2 | 87.3 | 57.6 | 54.7 | 56.5 | 80.1 | 75.5 | 51.2 | 54.8 | 87.6 | 61.3 | 69.9 | 72.7 | 129.1 | 116.5 | 146.0 | 206.1 | 147.0 | 124.7 | 194.7 | 157.9 | 149.3 | 85.5 | 131.5 | 141.3 | 112.7 | 200.7 | 119.7 | 106.4 | 86.8 | 147.2 | 68.6 | 69.0 | 53.1 | 81.5 | 68.1 | 131.9 | 54.4 | 115.7 | 69.0 | 69.3 | 93.1 | 127.0 | 114.8 | (245.5) | 126.8 | 129.1 | 98.0 | 136.0 | 321.8 | 153.6 | 239.4 | 178.6 | 450.0 | 289.1 | 556.7 | (101.1) |
| Other Investing Activities | (811.7) | (156.6) | (212.7) | (168.3) | (307.3) | (123.5) | (229.7) | (168.2) | 144.0 | 36.8 | (180.3) | (147.2) | (313.5) | 5.7 | (214.0) | (39.4) | (356.7) | (63.2) | (20.5) | (6.8) | 275.1 | 34.7 | (38.7) | (235.5) | (386.1) | (41.2) | (54.4) | 34.0 | (88.8) | 27.8 | (16.0) | 30.7 | 36.1 | 41.6 | (288.1) | 2.5 | (21.9) | 4.7 | (119.9) | (104.4) | (147.4) | (95.4) | (106.3) | (125.3) | (223.0) | (37.3) | (117.4) | (54.4) | 33.8 | (62.9) | (111.2) | (85.0) | (90.6) | (7.4) | (86.2) | (87.6) | (81.1) | (10.1) | (91.1) | (123.3) | (2.3) | (47.4) | (66.6) | (19.8) | 0.7 | 57.7 | (64.2) | 33.7 | 16.9 | 64.3 | (148.7) | (102.5) | (25.5) | (17.4) | (68.9) | (118.3) | (12.0) | 18.0 | (26.7) | 13.3 | (41.1) | 7.2 | 204.3 | 20.1 | (74.7) | 27.9 | 23.6 | (219.5) | (108.4) | (111.7) | (218.8) | (85.3) | (33.0) | 37.9 | (63.5) |
| Investing Cash Flow | (450.7) | (232.4) | (206.8) | (242.3) | (426.7) | (176.5) | (295.1) | (14.6) | 762.8 | 54.6 | (132.2) | (93.0) | (264.0) | 19.5 | (170.9) | (0.6) | (283.8) | (192.2) | (191.9) | (375.7) | (58.4) | (90.6) | (57.8) | (79.3) | (343.9) | (27.0) | 23.2 | 96.5 | (99.5) | 22.7 | (27.2) | 31.1 | 8.5 | 34.3 | (305.1) | 21.7 | (17.3) | (5.7) | (165.7) | (127.5) | (181.4) | (106.2) | (91.7) | (86.6) | (217.1) | (13.3) | (89.1) | (24.0) | 69.3 | (37.3) | (135.1) | (66.4) | (87.6) | 50.3 | (31.0) | (105.3) | (9.3) | (39.6) | (165.9) | (182.1) | 3.4 | 65.2 | (101.6) | (136.1) | 13.3 | 135.8 | (69.3) | (155.8) | (239.8) | 98.4 | (124.6) | (71.0) | (39.9) | (49.1) | (81.3) | (77.6) | 83.1 | 84.4 | 28.1 | 78.4 | 76.0 | 79.0 | 32.9 | 78.5 | 52.6 | 124.9 | 148.1 | 47.7 | (122.9) | 51.8 | (255.8) | (15.6) | (32.9) | (230.0) | (637.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (75.4) | 371.0 | (97.4) | (165.3) | 38.5 | 315.8 | (415.3) | 133.6 | (320.7) | 88.1 | (52.2) | 172.5 | 264.9 | 247.4 | 273.8 | 61.1 | 602.9 | (227.2) | (5.6) | (76.0) | (258) | (235.4) | (237.1) | 36.2 | (38.5) | 88.6 | (254.9) | (132.2) | 113.8 | (43.8) | (87.6) | (111.6) | 51.5 | (152.4) | 217.0 | (150.7) | 35.7 | 27.8 | 90.4 | (142.9) | 95.1 | (137.5) | (53.0) | 76.1 | 216.2 | (41.4) | 18.9 | 72.1 | 85.8 | 16.3 | 187.4 | 47.3 | 115.1 | 50.7 | (31.2) | (49.8) | (8.9) | (27.1) | 7.6 | 21.4 | (32.2) | (46.4) | 66.1 | (51.7) | (10.8) | (33.2) | (4.6) | (23.1) | (55.0) | (164.9) | 2.9 | 103.8 | 74.3 | (8.4) | 188.7 | 173.0 | (114.6) | (25.9) | 31.5 | (38.6) | (52.9) | (94.8) | (78.3) | (51.4) | (9.7) | (56.6) | (75.0) | (19.7) | (7.0) | (35.0) | 119.4 | (2.0) | 97.8 | 198.0 | (143.7) |
| Stock Repurchased | 0 | (10.3) | 0 | (0.0) | 0 | (1.8) | (1.3) | (0.0) | 1.2 | (1.2) | (0.0) | 0 | 1.7 | (1.7) | (0.0) | 0.0 | (17.5) | (29.0) | (6.8) | (13.9) | (0.0) | (0.0) | (13.9) | (1.0) | (1.3) | (5.0) | 0 | (15.8) | (3.9) | (0.2) | (13.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.0) | (1.6) | (0.0) | 1.9 | (0.1) | (1.9) | (0.0) | (0.5) | 0.0 | (3.9) | (0.0) | 0 | (5.0) | (0.8) | (3.8) | 0 | (3.7) | (1.9) | (1.3) | (2.6) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.4) | (31.4) | (31.3) | (31.3) | (31.3) | (31.9) | (26.6) | (37.2) | (19.0) | (18.1) | (17.6) | (18.1) | (18.1) | (18.6) | (17.2) | (18.1) | (18.1) | (18.7) | (17.5) | (17.8) | (18.1) | (18.1) | (16.7) | (18.4) | (15.2) | (15.5) | (13.2) | (15.3) | (15.4) | (29.0) | (12.5) | (14.1) | (13.4) | (13.6) | (21.3) | (13.3) | (12.7) | (12.6) | (10.2) | (11.9) | (11.9) | (11.3) | (9.5) | (10.5) | (10.5) | (10.8) | (8.1) | (9.8) | (9.0) | (9.2) | (7.4) | (8.4) | (8.4) | (8.1) | (17.6) | (7.9) | (7.9) | (7.3) | (5.6) | (7.3) | (7.3) | (6.6) | (5.1) | (6.6) | (6.7) | (6.6) | (5.0) | (6.6) | (6.6) | (6.6) | (4.8) | (6.6) | (6.6) | (6.6) | (4.9) | (7.0) | (6.6) | (6.3) | (4.7) | (6.6) | (6.8) | (6.2) | (4.9) | (5.7) | (5.9) | (5.2) | (3.5) | (4.7) | (3.6) | (3.1) | (3.1) | (3.1) | 0 | 0 | 0 |
| Other Financing Activities | 444.3 | (172.5) | 176.4 | 383.7 | 258.7 | (165.9) | (465.1) | 728.5 | (368.5) | (186.6) | 146.6 | (122.7) | (36.8) | (257.4) | (126.5) | (191.4) | (489.7) | 136.9 | 394.5 | 244.4 | 305.2 | 463.8 | 285.4 | 137.9 | 451.8 | 108.9 | 142.1 | 82.7 | (26.1) | 73.2 | 110.4 | 42.0 | (79.5) | 41.9 | 124.9 | 86.9 | (26.7) | (20.1) | 26.8 | 297.1 | 77.9 | 234.3 | 98.7 | 8.6 | (5.8) | 32.9 | 64.6 | (111.5) | (122.5) | (9.2) | (55.1) | 5.7 | (27.0) | (150.4) | 49.1 | 164.8 | 12.0 | 40.7 | 86.6 | 78.6 | 106.1 | 12.2 | (25.9) | (4.4) | 22.8 | (13.1) | 24.0 | 164.0 | 198.1 | 284.7 | 90.9 | (39.7) | (58.6) | 10.9 | (49.0) | (67.2) | 20.7 | (14.6) | (119.5) | 11.4 | 8.1 | 4.5 | (43.5) | (33.7) | (55.5) | 6.4 | (45.3) | (7.3) | 52.0 | (4.1) | 9.4 | 21.2 | 37.2 | (617.6) | 901.6 |
| Financing Cash Flow | 338.1 | 158.3 | 47.7 | 187.0 | 264.8 | 116.1 | (908.4) | 825.0 | (707.1) | (117.9) | 76.8 | 31.7 | 211.6 | (30.2) | 130.1 | (148.4) | 77.6 | (138.0) | 364.6 | 136.8 | 29.0 | 209.4 | 17.7 | 154.7 | 396.8 | 177.5 | (125.6) | (80.1) | 68.9 | 1.1 | (2.3) | (83.5) | (41.1) | (123.8) | 320.5 | (76.7) | (3.3) | (4.9) | 107.5 | 142.2 | 161.6 | 84.3 | 36.6 | 76.4 | 200.1 | (20.8) | 75.7 | (49.3) | (45.4) | (5.6) | 125.3 | 44.9 | 74.9 | (108.3) | 2.6 | 107.4 | (5.7) | 6.8 | 87.3 | 90.2 | 66.6 | (41.2) | 35.1 | (62.8) | 5.4 | (53.1) | 14.4 | 134.1 | 136.4 | 113.1 | 88.9 | 56.5 | 9.1 | (4.5) | 98.3 | 73.4 | (142.8) | (59.4) | (98.8) | (59.1) | (103.4) | (112.9) | (139.6) | (119.4) | (98.7) | (82.4) | (137.2) | (82.4) | 39.8 | (51.0) | 99.8 | (26.9) | 99.3 | 146.3 | 757.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.2 | 10.6 | (90.1) | 42.7 | 24.8 | 28.1 | (962.0) | 877.3 | 132.2 | (21.9) | (9.0) | (19.6) | (24.9) | 47.3 | 1.6 | (92.7) | (155.6) | (279.3) | 207.2 | (204.9) | 22.6 | 155.2 | 22.2 | 56.4 | 83.2 | 183.8 | (74.1) | 53.2 | 9.8 | 55.2 | (6.5) | 7.2 | 8.4 | (57.3) | 42.1 | (4.6) | (4.7) | 13.8 | (15.4) | 42.1 | 9.4 | 5.9 | (26.2) | 23.7 | 13.9 | (12.9) | 15.0 | (43.6) | 50.8 | (19.6) | 5.9 | 14.8 | 15.8 | (39.1) | (3.7) | 30.3 | 8.0 | (0.4) | (54.4) | (63.3) | 82.3 | 52.7 | (55.2) | (164.6) | 43.9 | 104.3 | (75.8) | (4.8) | (100.0) | 235.8 | (20.1) | 1.0 | (16.0) | (37.0) | 29.7 | 4.2 | 24.3 | (9.6) | (40.3) | 28.4 | (8.7) | (4.7) | (79.5) | (12.7) | (26.7) | 72.5 | 13.3 | (57.7) | (63.5) | 95.7 | (52.9) | (23.0) | 62.7 | (75.7) | 136.9 |
| Cash at Beginning | 222.1 | 211.5 | 301.6 | 258.9 | 234.1 | 205.9 | 1,167.8 | 290.6 | 158.4 | 180.2 | 189.3 | 208.9 | 233.8 | 186.4 | 184.9 | 277.5 | 433.1 | 712.5 | 505.3 | 710.2 | 687.6 | 532.4 | 510.1 | 453.8 | 370.6 | 186.7 | 260.9 | 207.7 | 197.9 | 142.7 | 149.1 | 142.0 | 133.5 | 190.8 | 148.8 | 153.4 | 158.1 | 144.3 | 159.7 | 117.5 | 108.1 | 102.2 | 128.4 | 104.7 | 90.9 | 103.8 | 88.8 | 132.4 | 81.7 | 101.2 | 95.3 | 80.5 | 64.7 | 103.8 | 107.6 | 77.2 | 69.3 | 69.6 | 124.0 | 187.3 | 105.0 | 52.2 | 107.4 | 272.0 | 228.1 | 123.7 | 199.5 | 204.3 | 304.3 | 68.5 | 88.6 | 87.7 | 103.7 | 140.6 | 110.9 | 106.7 | 82.4 | 92.1 | 132.3 | 103.9 | 112.6 | 117.3 | 196.8 | 209.5 | 236.2 | 163.7 | 150.4 | 208.0 | 271.5 | 175.9 | 228.8 | 251.8 | 189.1 | 264.9 | 127.9 |
| Cash at End | 228.3 | 222.1 | 211.5 | 301.6 | 258.9 | 234.1 | 205.9 | 1,167.8 | 290.6 | 158.3 | 180.3 | 189.3 | 208.9 | 233.8 | 186.5 | 184.9 | 277.5 | 433.1 | 712.5 | 505.3 | 710.2 | 687.6 | 532.4 | 510.1 | 453.8 | 370.6 | 186.7 | 260.9 | 207.7 | 197.9 | 142.7 | 149.1 | 142.0 | 133.5 | 190.8 | 148.8 | 153.4 | 158.1 | 144.3 | 159.7 | 117.5 | 108.1 | 102.2 | 128.4 | 104.7 | 90.9 | 103.8 | 88.8 | 132.4 | 81.7 | 101.2 | 95.3 | 80.5 | 64.7 | 103.8 | 107.6 | 77.2 | 69.3 | 69.6 | 124.0 | 187.3 | 105.0 | 52.2 | 107.4 | 272.0 | 228.1 | 123.7 | 199.5 | 204.3 | 304.3 | 68.5 | 88.6 | 87.7 | 103.7 | 140.6 | 110.9 | 106.7 | 82.4 | 92.1 | 132.3 | 103.9 | 112.6 | 117.3 | 196.8 | 209.5 | 236.2 | 163.7 | 150.4 | 208.0 | 271.5 | 175.9 | 228.8 | 251.8 | 189.1 | 264.9 |
| Free Cash Flow | 122.5 | 81.0 | 62.5 | 96.7 | 182.6 | 87.4 | 240.8 | 67.9 | 75.5 | 40.9 | 44.7 | 38.7 | 25.0 | 57.5 | 40.9 | 54.4 | 53.5 | 42.1 | 28.9 | 31.4 | 48.1 | 34.6 | 56.4 | (22.4) | 28.4 | 31.7 | 26.2 | 35.3 | 39.8 | 30.8 | 21.8 | 58.7 | 40.4 | 31.7 | 25.2 | 49.7 | 15.3 | 23.8 | 41.6 | 26.1 | 28.6 | 26.0 | 27.7 | 32.4 | 29.8 | 19.1 | 26.3 | 26.1 | 21.7 | 17.5 | 14.7 | 34.9 | 24.4 | 17.7 | 23.4 | 26.4 | 19.4 | 31.5 | 24.4 | 26.2 | 9.6 | 25.2 | 6.3 | 33.3 | 24.1 | 20.0 | (21.5) | 14.8 | (0.1) | 22.2 | 12.8 | 13.8 | 13.6 | 15.9 | 10.5 | 6.9 | 80.0 | (35.7) | 26.9 | 8.3 | 17.8 | 28.4 | 25.8 | 27.0 | 17.5 | 29.2 | 4.1 | (29.5) | 17.4 | 93.2 | 101.4 | 16.4 | (6.2) | 6.6 | 14.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 326.6 | 346.5 | 353.1 | 353.7 | 343.4 | 332.4 | 295.8 | 318.2 | 270.1 | 184.6 | 183.1 | 177.5 | 169.3 | 165.7 | 155.4 | 150.2 | 127.2 | 121.1 | 122.3 | 123.0 | 121.7 | 122.2 | 120.6 | 114.1 | 95.9 | 105.2 | 108.1 | 111.1 | 111.5 | 104.6 | 109.5 | 107.2 | 102.2 | 99.6 | 96.9 | 97.0 | 95.3 | 90.4 | 92.0 | 90.1 | 88.6 | 87.0 | 90.2 | 85.1 | 89.1 | 82.5 | 85.2 | 85.0 | 77.7 | 72.6 | 73.9 | 74.7 | 75.0 | 73.2 | 76.4 | 74.5 | 75.4 | 79.6 | 76.2 | 77.8 | 77.9 | 76.7 | 78.0 | 79.7 | 80.0 | 80.4 | 81.3 | 82.3 | 82.0 | 80.4 | 84.1 | 84.4 | 82.0 | 85.4 | 84.4 | 85.9 | 85.2 | 77.8 | 80.0 | 79.2 | 78.0 | 76.9 | 77.1 | 77.1 | 76.4 | 75.1 | 76.9 | 75.1 | 52.0 | 54.6 | 52.9 | 50.6 | 52.2 | 52.7 | 123.4 | 32.8 |
| Gross Profit | 202.7 | 227.3 | 226.9 | 214.7 | 217.1 | 208.1 | 156.7 | 170.1 | 94.1 | 114.8 | 115.6 | 103.0 | 108.7 | 123.7 | 130.5 | 127.9 | 118.4 | 123.5 | 114.8 | 112.6 | 120.7 | 127.5 | 115.4 | 96.8 | 68.0 | 73.3 | 87.7 | 91.1 | 82.9 | 87.0 | 91.1 | 90.7 | 72.6 | 81.2 | 83.3 | 84.8 | 82.2 | 78 | 79.9 | 78.0 | 76.0 | 74.6 | 78.3 | 73.3 | 77.5 | 71.6 | 73.5 | 72.8 | 66.2 | 62.9 | 62.7 | 64.5 | 65.0 | 62.3 | 62.0 | 60.0 | 60.4 | 62.6 | 56.9 | 55.6 | 54.7 | 52.7 | 51.9 | 52.2 | 51.1 | 49.8 | 44.0 | 48.1 | 47.0 | 45.1 | 44.9 | 49.3 | 47.7 | 46.7 | 41.1 | 46.1 | 47.1 | 44.7 | 47.5 | 48.2 | 49.4 | 50.2 | 51.2 | 52.5 | 53.1 | 53.3 | 54.2 | 54.1 | 38.2 | 41.5 | 40.3 | 37.3 | 37.8 | 37.1 | 107.7 | 5.7 |
| Operating Income | 74.1 | 110.2 | 112.2 | 101.6 | 102.4 | 91.9 | 62.7 | 65.3 | (21.3) | 43.0 | 39.8 | 37.4 | 43.6 | 55.0 | 67.3 | 60.1 | 53.6 | 59.2 | 52.1 | 50.2 | 60.1 | 64.8 | 52.9 | 36.4 | 18.0 | 20.2 | 34.0 | 41.3 | 33.2 | 38.6 | 41.8 | 44.0 | 23.8 | 34.3 | 35.2 | 38.5 | 34.8 | 31.9 | 32.7 | 32.2 | 30.1 | 29.7 | 30.9 | 29.6 | 31.4 | 28.2 | 31.2 | 26.9 | 22.6 | 24.7 | 25.2 | 28.1 | 27.2 | 25.4 | 24.6 | 23.1 | 22.7 | 25.8 | 20.4 | 20.7 | 18.8 | 17.4 | 15.9 | 18.2 | 17.2 | 15.0 | 6.4 | 11.4 | 8.1 | (140.7) | 10.0 | 17.4 | 14.4 | 14.7 | 6.3 | 10.3 | 18.9 | 15.4 | 19.4 | 18.1 | 19.5 | 20.0 | 21.5 | 22.5 | 19.9 | 22.0 | 22.0 | 19.7 | 12.1 | 14.8 | 11.4 | 11.6 | 13.1 | (10.4) | 11.3 | 2.7 |
| Net Income | 78.1 | 79.4 | 83.4 | 71.7 | 72.0 | 64.0 | 48.5 | 46.4 | (11.5) | 32.1 | 27.3 | 28.5 | 32.0 | 40.5 | 49.0 | 43.4 | 39.2 | 44.0 | 37.3 | 37.3 | 44.8 | 48.6 | 40.6 | 27.1 | 14.3 | 14.9 | 26.0 | 31.4 | 24.4 | 30.9 | 35.8 | 35.5 | 19.2 | 27.9 | 19.5 | 26.6 | 24.4 | 23.5 | 22.6 | 22.9 | 21.4 | 21.0 | 21.5 | 20.6 | 21.8 | 19.8 | 21.2 | 19.0 | 16.4 | 17.0 | 17.4 | 16.1 | 19.2 | 17.8 | 16.7 | 16.2 | 16.0 | 18.4 | 14.9 | 15.6 | 14.0 | 12.9 | 12.1 | 13.5 | 12.9 | 11.2 | 6.8 | 8.7 | 6.3 | (143.6) | 7.4 | 13.2 | 10.4 | 10.7 | 4.7 | 8.3 | 13.6 | 10.8 | 13.4 | 13.0 | 13.5 | 13.8 | 14.8 | 14.9 | 13.8 | 15.0 | 17.1 | 13.3 | 8.6 | 10.3 | 8.2 | 8.1 | 8.8 | (6.4) | 7.9 | 3.7 |
| EPS (Diluted) | 0.60 | 0.61 | 0.64 | 0.55 | 0.55 | 0.49 | 0.37 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 | 0.53 | 0.37 | 0.22 | 0.23 | 0.40 | 0.49 | 0.38 | 0.48 | 0.55 | 0.54 | 0.30 | 0.43 | 0.30 | 0.41 | 0.38 | 0.37 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.35 | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.30 | 0.28 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.32 | 0.26 | 0.27 | 0.25 | 0.23 | 0.21 | 0.24 | 0.23 | 0.20 | 0.12 | 0.15 | 0.11 | -2.56 | 0.13 | 0.23 | 0.18 | 0.19 | 0.08 | 0.14 | 0.22 | 0.18 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.25 | 0.19 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | -0.12 | 0.13 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 228.3 | 222.1 | 211.5 | 301.6 | 258.9 | 234.1 | 205.9 | 244.1 | 290.5 | 158.4 | 180.3 | 188.6 | 208.8 | 233.9 | 186.4 | 183.1 | 277.5 | 433.1 | 712.5 | 505.3 | 710.2 | 687.6 | 532.4 | 510.1 | 453.8 | 370.6 | 186.7 | 260.9 | 207.7 | 197.9 | 142.7 | 149.1 | 142.0 | 133.5 | 190.8 | 148.8 | 153.4 | 158.1 | 144.3 | 159.7 | 117.5 | 108.1 | 102.2 | 128.4 | 104.7 | 90.9 | 103.8 | 88.8 | 132.4 | 81.7 | 101.2 | 95.3 | 80.5 | 64.7 | 103.8 | 107.6 | 77.2 | 69.3 | 69.6 | 124.0 | 187.3 | 105.0 | 52.2 | 106.8 | 269.6 | 225.8 | 120.8 | 196.0 | 195.8 | 171.8 | 66.3 | 85.0 | 82.7 | 93.3 | 83.7 | 108.0 | 103.9 | 79.7 | 89.4 | 129.9 | 101.6 | 105.5 | 107.4 | 127.1 | 141.0 | 137.6 | 121.2 | 134.6 | 90.7 | 87.8 | 106.2 | 228.8 | 122.8 | 93.6 | 101.4 | 127.9 |
| Total Assets | 25,663.4 | 25,201.7 | 24,980.7 | 24,832.8 | 24,547.3 | 24,224.8 | 24,051.8 | 24,042.5 | 24,070.5 | 14,130.9 | 14,210.8 | 14,086.8 | 14,029.6 | 13,778.9 | 13,783.4 | 13,603.8 | 13,715.9 | 13,617.0 | 13,781.2 | 13,391.9 | 13,217.0 | 13,130.4 | 12,919.7 | 12,871.3 | 10,513.5 | 10,084.9 | 9,808.6 | 9,918.4 | 9,938.2 | 9,802.6 | 9,725.8 | 9,709.6 | 9,732.9 | 9,734.2 | 9,845.3 | 9,495.1 | 9,539.3 | 9,509.7 | 9,500.5 | 9,390.0 | 9,226.8 | 9,026.2 | 8,911.7 | 8,858.6 | 8,751.4 | 8,525.1 | 8,523.4 | 8,418.6 | 8,449.4 | 7,500.8 | 7,487.3 | 7,341.0 | 7,274.1 | 7,186.8 | 7,283.7 | 7,265.0 | 7,134.9 | 7,121.1 | 7,097.4 | 6,997.4 | 6,879.5 | 6,794.0 | 6,824.5 | 6,782.3 | 6,823.5 | 6,796.5 | 6,836.2 | 6,816.3 | 6,668.8 | 6,523.9 | 6,548.7 | 6,451.1 | 6,384.9 | 6,396.8 | 6,359.4 | 6,249.9 | 6,154.3 | 5,696.0 | 5,743.0 | 5,824.0 | 5,860.2 | 5,948.3 | 6,052.4 | 6,175.5 | 6,288.8 | 6,359.5 | 6,433.3 | 6,540.0 | 4,296.4 | 4,258.3 | 4,284.9 | 4,171.2 | 4,185.2 | 4,087.4 | 3,919.2 | 3,162.3 |
| Total Debt | 4,791.6 | 2,890.8 | 2,518.5 | 2,614.7 | 2,778.8 | 2,735.9 | 2,422.0 | 1,078.7 | 2,164.8 | 1,518.8 | 1,530.7 | 2,032.9 | 1,860.3 | 1,595.4 | 1,347.9 | 1,074.0 | 1,012.9 | 409.9 | 637.1 | 642.6 | 718.5 | 965.8 | 1,201.1 | 1,438.1 | 1,175.3 | 1,213.8 | 1,125.1 | 1,380.1 | 1,512.2 | 1,398.5 | 1,442.3 | 1,529.9 | 1,641.5 | 1,590.1 | 1,742.5 | 1,525.6 | 1,676.2 | 1,640.6 | 1,612.7 | 1,522.4 | 1,665.3 | 1,570.1 | 1,707.6 | 1,760.6 | 1,684.6 | 1,468.4 | 1,509.9 | 1,491.0 | 1,418.8 | 1,220.2 | 1,203.9 | 1,016.4 | 969.1 | 854.0 | 803.3 | 834.4 | 884.2 | 893.1 | 920.2 | 912.6 | 891.1 | 923.3 | 969.7 | 922.2 | 976.5 | 986.2 | 1,017.9 | 1,022.6 | 1,027.8 | 1,082.8 | 1,267.8 | 1,244.8 | 1,141.0 | 1,066.7 | 1,573.7 | 886.4 | 713.3 | 815.1 | 841.0 | 809.7 | 848.5 | 901.6 | 996.6 | 1,075.0 | 1,126.6 | 1,136.4 | 1,193.2 | 1,266.5 | 694.3 | 701.3 | 736.3 | 613.6 | 612.6 | 514.2 | 323.1 | 216.7 |
| Stockholders' Equity | 2,907.0 | 2,862.9 | 2,833.2 | 2,767.0 | 2,707.6 | 2,658.8 | 2,601.2 | 2,621.1 | 2,555.6 | 1,695.2 | 1,690.6 | 1,623.0 | 1,642.5 | 1,640.1 | 1,597.7 | 1,551.0 | 1,585.3 | 1,621.1 | 1,697.1 | 1,679.4 | 1,677.6 | 1,647.2 | 1,619.8 | 1,601.6 | 1,410.4 | 1,412.6 | 1,413.8 | 1,397.8 | 1,391.4 | 1,373.8 | 1,359.0 | 1,331.6 | 1,311.3 | 1,304.9 | 1,298.7 | 1,300.2 | 1,283.6 | 1,267.1 | 1,251.8 | 1,244.3 | 1,229.6 | 1,214.1 | 1,196.1 | 1,184.0 | 1,167.1 | 1,157.7 | 1,144.1 | 1,129.0 | 1,121.4 | 1,021.3 | 1,010.8 | 996.7 | 986.6 | 990.4 | 981.2 | 988.5 | 974.5 | 965.5 | 952.5 | 949.4 | 938.5 | 926.1 | 921.7 | 921.0 | 911.0 | 894.2 | 884.6 | 882.6 | 872.6 | 872.0 | 1,018.6 | 1,015.6 | 1,009.7 | 1,010.9 | 1,000.8 | 1,026.4 | 1,040.8 | 1,015.4 | 1,019.2 | 1,013.2 | 1,023.7 | 1,066.9 | 1,076.3 | 1,078.4 | 1,101.1 | 1,113.1 | 1,136.8 | 1,134.6 | 816.3 | 823.2 | 817.1 | 833.8 | 873.3 | 904.3 | 326.0 | 319.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.8 | 84.7 | 68.9 | 98.0 | 186.8 | 88.5 | 239.3 | 69.2 | 76.5 | 41.4 | 46.3 | 41.7 | 27.3 | 58.1 | 42.4 | 56.3 | 50.6 | 50.9 | 34.4 | 34.1 | 51.9 | 36.4 | 62.3 | (19.0) | 30.3 | 33.4 | 28.3 | 36.7 | 40.5 | 31.4 | 23.0 | 59.5 | 41.0 | 32.2 | 26.7 | 50.3 | 15.8 | 24.4 | 42.8 | 27.5 | 29.2 | 27.8 | 28.9 | 33.9 | 30.8 | 21.2 | 28.3 | 29.6 | 26.8 | 23.3 | 15.8 | 36.3 | 28.4 | 18.8 | 24.7 | 28.2 | 23.0 | 32.4 | 24.2 | 28.7 | 12.2 | 28.7 | 11.3 | 34.2 | 25.2 | 21.6 | (20.9) | 16.8 | 3.4 | 24.3 | 15.5 | 15.5 | 14.8 | 16.7 | 12.7 | 8.4 | 84.1 | (34.6) | 30.4 | 9.1 | 18.7 | 29.2 | 27.3 | 28.1 | 19.3 | 30.1 | 2.5 | (23.0) | 19.6 | 94.8 | 103.1 | 19.5 | (3.7) | 7.9 | 16.2 | |
| Capital Expenditure | 3.7 | (3.7) | (6.5) | (1.3) | (4.2) | (1.1) | 1.5 | (1.3) | (1.0) | (0.5) | (1.6) | (2.9) | (2.3) | (0.6) | (1.5) | (1.9) | 2.9 | (8.8) | (5.5) | (2.7) | (3.8) | (1.8) | (5.8) | (3.4) | (1.9) | (1.7) | (2.1) | (1.4) | (0.8) | (0.6) | (1.2) | (0.8) | (0.6) | (0.5) | (1.5) | (0.6) | (0.5) | (0.6) | (1.2) | (1.3) | (0.7) | (1.8) | (1.2) | (1.5) | (1.1) | (2.1) | (2.0) | (3.5) | (5.1) | (5.8) | (1.1) | (1.4) | (4.0) | (1.2) | (1.2) | (1.9) | (3.6) | (1.0) | 0.2 | (2.5) | (2.7) | (3.6) | (4.9) | (1.0) | (1.1) | (1.5) | (0.5) | (2.0) | (3.5) | (2.1) | (2.7) | (1.7) | (1.1) | (0.8) | (2.2) | (1.5) | (4.1) | (1.0) | (3.5) | (0.8) | (1.0) | (0.8) | (1.6) | (1.1) | (1.8) | (0.9) | 1.6 | (6.5) | (2.2) | (1.6) | (1.8) | (3.1) | (2.5) | (1.4) | (2.0) | |
| Free Cash Flow | 122.5 | 81.0 | 62.5 | 96.7 | 182.6 | 87.4 | 240.8 | 67.9 | 75.5 | 40.9 | 44.7 | 38.7 | 25.0 | 57.5 | 40.9 | 54.4 | 53.5 | 42.1 | 28.9 | 31.4 | 48.1 | 34.6 | 56.4 | (22.4) | 28.4 | 31.7 | 26.2 | 35.3 | 39.8 | 30.8 | 21.8 | 58.7 | 40.4 | 31.7 | 25.2 | 49.7 | 15.3 | 23.8 | 41.6 | 26.1 | 28.6 | 26.0 | 27.7 | 32.4 | 29.8 | 19.1 | 26.3 | 26.1 | 21.7 | 17.5 | 14.7 | 34.9 | 24.4 | 17.7 | 23.4 | 26.4 | 19.4 | 31.5 | 24.4 | 26.2 | 9.6 | 25.2 | 6.3 | 33.3 | 24.1 | 20.0 | (21.5) | 14.8 | (0.1) | 22.2 | 12.8 | 13.8 | 13.6 | 15.9 | 10.5 | 6.9 | 80.0 | (35.7) | 26.9 | 8.3 | 17.8 | 28.4 | 25.8 | 27.0 | 17.5 | 29.2 | 4.1 | (29.5) | 17.4 | 93.2 | 101.4 | 16.4 | (6.2) | 6.6 | 14.2 | |