POOL - Pool Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$270.17
DETAILS
HIGH:
$310.00
LOW:
$210.00
MEDIAN:
$277.50
CONSENSUS:
$270.17
UPSIDE:
23.10%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,138.0 | 982.2 | 1,451.1 | 1,784.5 | 1,071.5 | 987.5 | 1,432.9 | 1,769.8 | 1,120.8 | 1,003.0 | 1,474.4 | 1,857.4 | 1,206.8 | 1,095.9 | 1,615.3 | 2,055.8 | 1,412.7 | 1,035.6 | 1,411.4 | 1,787.8 | 1,060.7 | 839.3 | 1,139.2 | 1,280.8 | 677.3 | 582.2 | 898.5 | 1,121.3 | 597.5 | 543.1 | 811.3 | 1,057.8 | 585.9 | 510.2 | 743.4 | 988.2 | 546.4 | 445.2 | 691.4 | 918.9 | 515.2 | 415.1 | 645.8 | 851.9 | 450.4 | 376.4 | 615.5 | 848.2 | 406.3 | 340.8 | 578.2 | 790.4 | 370.4 | 306.8 | 528.0 | 757.2 | 362.0 | 270.4 | 503.6 | 706.4 | 312.9 | 241.4 | 455.0 | 647.5 | 269.8 | 231.0 | 430.1 | 602.1 | 276.6 | 259.0 | 493.5 | 693.0 | 338.2 | 300.8 | 527.4 | 726.5 | 373.7 | 318.5 | 537.0 | 705.7 | 348.6 | 299.8 | 423.7 | 564.0 | 265.2 | 209.9 | 362.1 | 504.2 | 234.6 | 189.9 | 337.6 | 431.9 | 196.4 | 159.0 | 288.8 | 364.1 | 171.4 | 132.0 | 236.4 | 332.1 | 155.5 | 104.7 | 190.5 | 254.0 | 120.6 | 82.4 | 163.3 | 225.1 | 98.9 | 71.3 | 133.9 | 178.5 | 74 | 48.2 | 98.5 | 124.8 | 63.6 | 46.4 | 62.3 | 85.9 | 41.1 | 21.4 | 47.2 | 66.7 | 25.8 | 10.3 | 28.6 | 44.9 | 18.1 |
| Cost of Revenue | 808.1 | 686.5 | 1,021.9 | 1,249.4 | 759.2 | 697.2 | 1,016.5 | 1,239.6 | 782.2 | 709.3 | 1,045.7 | 1,289.6 | 837.0 | 780.2 | 1,111.7 | 1,389.0 | 965.5 | 713.2 | 969.5 | 1,236.1 | 759.6 | 600.2 | 810.5 | 907.4 | 487.7 | 420.2 | 640.6 | 791.0 | 422.8 | 382.6 | 576.3 | 749.1 | 419.8 | 364.8 | 526.8 | 698.5 | 392.8 | 317.5 | 491.9 | 648.2 | 372.2 | 296.8 | 461.5 | 603.6 | 325.6 | 270.4 | 439.3 | 601.3 | 292.2 | 245.0 | 415.6 | 562.2 | 265.6 | 217.9 | 376.5 | 534.8 | 257.4 | 189.6 | 355.7 | 495.0 | 221.5 | 167.9 | 324.2 | 456.9 | 193.5 | 164.0 | 306.7 | 424.0 | 195.4 | 183.6 | 351.7 | 490.2 | 242.9 | 221.3 | 387.6 | 518.5 | 270.2 | 235.6 | 387.0 | 496.7 | 250.5 | 216.6 | 309.1 | 401.3 | 193.2 | 153.5 | 257.9 | 359.0 | 169.6 | 140.4 | 245.5 | 311.0 | 143.9 | 118.7 | 213.7 | 267.4 | 127.9 | 98.3 | 174.1 | 243.8 | 118.0 | 77.6 | 144.9 | 190.9 | 92.1 | 63.5 | 124.7 | 170.5 | 76.2 | 55.2 | 103.8 | 136.6 | 58 | 37.4 | 77 | 96.6 | 49.6 | 36.3 | 48.8 | 65.8 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 329.9 | 295.7 | 429.2 | 535.2 | 312.4 | 290.2 | 416.4 | 530.1 | 338.6 | 293.8 | 428.7 | 567.8 | 369.8 | 315.7 | 503.7 | 666.8 | 447.2 | 322.4 | 441.9 | 551.7 | 301.1 | 239.1 | 328.7 | 373.5 | 189.6 | 162.1 | 257.9 | 330.3 | 174.6 | 160.4 | 235.0 | 308.7 | 166.1 | 145.4 | 216.6 | 289.7 | 153.6 | 127.8 | 199.6 | 270.7 | 143.0 | 118.3 | 184.3 | 248.3 | 124.8 | 106.0 | 176.2 | 247.0 | 114.1 | 95.8 | 162.6 | 228.2 | 104.8 | 88.9 | 151.5 | 222.4 | 104.6 | 80.8 | 147.9 | 211.4 | 91.4 | 73.6 | 130.9 | 190.5 | 76.3 | 67.1 | 123.4 | 178.1 | 81.2 | 75.3 | 141.8 | 202.8 | 95.4 | 79.4 | 139.8 | 207.9 | 103.5 | 82.9 | 150.0 | 209 | 98.0 | 83.2 | 114.6 | 162.7 | 72.0 | 56.4 | 104.2 | 145.2 | 65.0 | 49.6 | 92.2 | 120.9 | 52.5 | 40.3 | 75.1 | 96.7 | 43.5 | 33.7 | 62.3 | 88.3 | 37.5 | 27.1 | 45.6 | 63.1 | 28.5 | 18.9 | 38.6 | 54.6 | 22.7 | 16.1 | 30.1 | 41.9 | 16 | 10.8 | 21.5 | 28.2 | 14 | 10.1 | 13.5 | 20.1 | 9.2 | 21.4 | 47.2 | 66.7 | 25.8 | 10.3 | 28.6 | 44.9 | 18.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 247.3 | 243.7 | 251.2 | 262.5 | 234.8 | 229.6 | 240.1 | 258.7 | 229.8 | 214.4 | 234.3 | 240.8 | 224.0 | 207.8 | 239.8 | 247.9 | 211.5 | 195.6 | 206.0 | 213.1 | 172.1 | 164.7 | 180.5 | 167.6 | 147.1 | 136.3 | 153.4 | 157.8 | 136.2 | 134.5 | 142.7 | 146.6 | 132.5 | 128.1 | 134.7 | 135.5 | 122.6 | 117.4 | 125.4 | 128.3 | 113.5 | 112.3 | 118.8 | 119.1 | 109.2 | 106.8 | 117.8 | 124.5 | 105.5 | 102.6 | 109.2 | 116.2 | 97.8 | 99.2 | 103.5 | 114.3 | 98.5 | 95.2 | 107.0 | 113.5 | 90.8 | 90.3 | 93.8 | 101.7 | 84.2 | 88.8 | 91.3 | 96.3 | 84.8 | 90.7 | 103.2 | 112.8 | 93.2 | 92.2 | 100.3 | 109.5 | 94.9 | 87.0 | 96.9 | 105.7 | 83.0 | 79.4 | 72.2 | 79.9 | 60.6 | 60.0 | 67.2 | 72.6 | 57.4 | 53.5 | 60.9 | 63.7 | 49.0 | 44.7 | 50.6 | 48.3 | 39.2 | 36.3 | 40.0 | 45.2 | 34.5 | 27.8 | 28.2 | 29.5 | 25.4 | 21.1 | 24.6 | 26.4 | 20.5 | 18.5 | 19.8 | 21 | 16.8 | 12.3 | 14.4 | 16.4 | 13.6 | 13.2 | 9.2 | 10 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0 | 3.1 | 0.7 | 0.7 | 0.7 | 2.2 | 0.6 | 1.1 | 0.6 | 2.5 | 0.3 | 0.5 | 0.5 | 2 | 0.2 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | (151.6) | 0 | 0 | 0 | (95.8) | 0 | 0 | 0 |
| Operating Expenses | 247.3 | 243.7 | 251.2 | 262.5 | 234.8 | 229.6 | 240.1 | 258.7 | 229.8 | 214.4 | 234.3 | 240.8 | 224.0 | 208.4 | 239.8 | 247.9 | 211.5 | 194.5 | 206.0 | 213.1 | 172.1 | 164.7 | 180.5 | 167.6 | 154.0 | 136.3 | 153.4 | 157.8 | 136.2 | 134.5 | 142.7 | 146.6 | 132.5 | 128.1 | 134.7 | 135.5 | 122.6 | 118.0 | 125.4 | 128.3 | 113.5 | 112.3 | 118.8 | 119.1 | 109.2 | 106.8 | 117.8 | 124.5 | 105.5 | 102.6 | 109.2 | 116.2 | 97.8 | 99.2 | 103.5 | 114.3 | 98.5 | 95.2 | 107.0 | 113.5 | 90.8 | 90.3 | 93.8 | 101.7 | 84.2 | 88.8 | 91.3 | 96.3 | 84.8 | 90.7 | 103.2 | 112.8 | 93.2 | 92.2 | 100.3 | 109.5 | 94.9 | 87.0 | 96.9 | 105.7 | 83.0 | 79.4 | 72.2 | 79.9 | 60.6 | 60.0 | 67.2 | 72.6 | 57.4 | 53.5 | 60.9 | 63.7 | 49.0 | 44.7 | 50.6 | 48.3 | 39.2 | 36.8 | 40.5 | 45.8 | 34.5 | 31.0 | 28.9 | 30.2 | 26.1 | 23.3 | 25.2 | 27.5 | 21.1 | 21 | 20.1 | 21.5 | 17.3 | 14.3 | 14.6 | 16.6 | 13.8 | 15.1 | 9.4 | 10.2 | 8.5 | (151.6) | 0 | 0 | 0 | (95.8) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82.6 | 52.0 | 178.0 | 272.7 | 77.5 | 60.6 | 176.4 | 271.5 | 108.7 | 79.3 | 194.4 | 327.0 | 145.8 | 107.3 | 263.9 | 418.9 | 235.7 | 127.9 | 237.3 | 338.6 | 129.0 | 74.3 | 148.2 | 205.9 | 35.6 | 25.8 | 104.5 | 172.5 | 38.4 | 26.0 | 92.3 | 162.0 | 33.5 | 17.3 | 81.9 | 154.2 | 31.0 | 9.7 | 74.2 | 142.4 | 29.5 | 6.0 | 65.5 | 129.1 | 15.6 | (0.7) | 58.5 | 122.5 | 8.6 | (6.8) | 53.4 | 112.0 | 6.9 | (10.3) | 41.0 | 108.1 | 6.0 | (14.3) | 40.9 | 97.9 | 0.6 | (16.8) | 37.0 | 88.9 | (7.9) | (21.8) | 32.1 | 81.7 | (3.6) | (15.3) | 38.6 | 90.0 | 2.2 | (12.8) | 39.5 | 98.4 | 8.6 | (4.1) | 53.1 | 103.3 | 15.0 | 3.8 | 42.4 | 82.8 | 11.3 | (3.6) | 36.9 | 72.6 | 7.7 | (3.9) | 31.2 | 57.2 | 3.5 | (4.5) | 24.4 | 48.4 | 4.3 | (3.1) | 21.8 | 42.5 | 3.0 | (3.9) | 16.7 | 32.9 | 2.5 | (4.4) | 13.4 | 27.1 | 1.6 | (4.9) | 10 | 20.4 | (1.3) | (3.5) | 6.9 | 11.6 | 0.2 | (5) | 4.1 | 9.9 | 0.7 | (130.2) | 47.2 | 66.7 | 25.8 | (85.5) | 28.6 | 44.9 | 18.1 |
| Interest Expense | 12.4 | 11.4 | 12.0 | 12.2 | 11.2 | 10.4 | 12.4 | 14.0 | 13.4 | 12.1 | 13.6 | 16.9 | 15.8 | 15.5 | 11.7 | 8.5 | 5.2 | 1.8 | 2.3 | 2.0 | 2.6 | 3.1 | 1.9 | 2.6 | 4.8 | 5.2 | 5.5 | 6.4 | 6.6 | 6.4 | 4.9 | 6.0 | 3.5 | 3.6 | 4.0 | 4.0 | 3.6 | 4.5 | 3.0 | 4.0 | 3.0 | 1.7 | 2.5 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 2.1 | 1.6 | 1.1 | 1.7 | 2.2 | 1.5 | 2.9 | 1.6 | 1.8 | 1.6 | 2.0 | 0.4 | 1.9 | 2.4 | 0.7 | 2.5 | 3.1 | 3.3 | 18.9 | 4.6 | 5.1 | 5.0 | 5.4 | 6.3 | 5.9 | 4.5 | 15.2 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 1.1 | 3.9 | 0.9 | 1.1 | 1.0 | 4.7 | 1.1 | 1.5 | 1.1 | 5.0 | 1.2 | 1.5 | 1.2 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.9 | 67.1 | 190.6 | 284.6 | 89.5 | 72.8 | 187.9 | 282.5 | 119.5 | 89.7 | 204.7 | 336.8 | 155.5 | 116.6 | 273.8 | 428.8 | 245.6 | 135.8 | 244.8 | 345.9 | 136.3 | 81.7 | 155.5 | 213.2 | 42.9 | 33.4 | 112.0 | 179.8 | 45.4 | 33.0 | 99.4 | 169.1 | 40.3 | 23.9 | 88.6 | 160.6 | 36.9 | 15.4 | 80.0 | 147.8 | 34.6 | 10.1 | 70.0 | 133.4 | 19.6 | 3.3 | 62.6 | 126.5 | 12.4 | (2.9) | 57.1 | 115.6 | 10.3 | (6.9) | 41.0 | 108.1 | 6.0 | (11.4) | 40.9 | 97.9 | 0.6 | (14.0) | 37.0 | 88.9 | (5.1) | (18.9) | 32.1 | 81.7 | (0.8) | (12.3) | 38.6 | 90.0 | 2.2 | (9.3) | 39.5 | 98.4 | 8.6 | (0.6) | 53.1 | 106.4 | 15.0 | 6.6 | 44.8 | 83.5 | 13.5 | 6.7 | 36.9 | 72.6 | 7.7 | 5.0 | 31.2 | 57.2 | 3.5 | 2.4 | 24.4 | 48.4 | 4.3 | (1.5) | 22.3 | 43.4 | 3.7 | (0.7) | 17.0 | 33.1 | 3.1 | (2.2) | 14.1 | 28.3 | 2.2 | (2.4) | 10.2 | 20.7 | (0.8) | (1.5) | 7.1 | 11.8 | 0.4 | (3.1) | 4.3 | 10.1 | 0.9 | (130.2) | 47.2 | 66.7 | 25.8 | (85.5) | 28.6 | 44.9 | 18.1 |
| EBIT | 82.6 | 52.1 | 178.0 | 272.7 | 77.5 | 60.6 | 176.4 | 271.5 | 108.7 | 79.3 | 194.4 | 327.0 | 145.8 | 107.3 | 263.9 | 418.9 | 235.7 | 127.9 | 237.3 | 338.6 | 129.0 | 74.3 | 148.2 | 205.9 | 35.6 | 25.8 | 104.5 | 172.5 | 38.2 | 26.0 | 92.0 | 162.4 | 34.4 | 17.3 | 81.9 | 153.5 | 31.0 | 9.7 | 74.2 | 142.4 | 29.5 | 6.0 | 65.5 | 129.1 | 15.6 | (0.7) | 58.5 | 122.5 | 8.6 | (6.8) | 53.4 | 112.0 | 6.9 | (10.3) | 41.0 | 108.1 | 6.0 | (14.3) | 40.9 | 97.9 | 0.6 | (16.8) | 37.0 | 88.9 | (7.9) | (21.8) | 32.1 | 81.7 | (3.6) | (15.3) | 38.6 | 90.0 | 2.2 | (12.8) | 39.5 | 98.4 | 8.6 | (4.1) | 53.1 | 103.3 | 15.0 | 3.8 | 41.4 | 81.4 | 10.3 | (3.6) | 36.9 | 72.6 | 7.7 | (3.9) | 31.2 | 57.2 | 3.5 | (4.5) | 24.4 | 48.4 | 4.3 | (3.1) | 21.8 | 42.8 | 3.5 | (3.9) | 17.0 | 33.1 | 2.5 | (4.4) | 13.4 | 27.2 | 1.6 | (4.9) | 10 | 20.4 | (1.3) | (3.5) | 6.9 | 11.6 | 0.2 | (5) | 4.1 | 9.9 | 0.7 | (130.2) | 47.2 | 66.7 | 25.8 | (85.5) | 28.6 | 44.9 | 18.1 |
| Income Before Tax | 70.2 | 40.7 | 166.0 | 260.4 | 66.4 | 50.2 | 164.0 | 257.4 | 95.3 | 67.2 | 180.8 | 310.1 | 129.9 | 91.9 | 252.2 | 410.4 | 230.5 | 126.1 | 235.0 | 336.6 | 126.4 | 71.3 | 146.4 | 203.2 | 30.8 | 20.6 | 99.0 | 166.1 | 31.8 | 19.5 | 87.4 | 156.1 | 30.0 | 13.7 | 77.9 | 150.2 | 27.4 | 5.2 | 71.2 | 138.4 | 26.6 | 4.3 | 63.0 | 127.2 | 13.6 | (2.5) | 56.6 | 120.6 | 6.7 | (8.3) | 51.8 | 109.9 | 5.3 | (11.4) | 39.3 | 105.9 | 4.5 | (17.2) | 39.3 | 96.1 | (1.1) | (18.7) | 36.7 | 86.9 | (10.2) | (22.5) | 29.6 | 78.6 | (7.0) | (19.5) | 34.0 | 84.9 | (2.8) | (18.2) | 33.2 | 92.5 | 4.1 | (8.3) | 48.8 | 99.5 | 12.2 | 1.6 | 41.1 | 80.9 | 10.2 | (4.5) | 36.1 | 71.5 | 6.7 | (4.9) | 30.2 | 55.7 | 2.4 | (5.6) | 23.3 | 46.9 | 3.1 | (5.3) | 20.7 | 41.4 | 1.7 | (4.6) | 15.8 | 32.0 | 2.0 | (4.7) | 12.9 | 25.2 | 1.1 | (5) | 9.1 | 19.4 | (1.9) | (3.6) | 5.6 | 10.3 | (1) | (5.5) | 3.6 | 9.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 17.0 | 9.1 | 39.0 | 66.2 | 12.9 | 12.9 | 38.4 | 65.1 | 16.5 | 15.7 | 43.1 | 78.0 | 28.3 | 20.1 | 62.2 | 103.2 | 51.3 | 18.6 | 50.4 | 77.0 | 27.9 | 12.2 | 27.4 | 45.7 | (0.0) | 2.6 | 19.6 | 34.8 | (0.8) | 2.8 | 18.2 | 39.1 | (1.3) | (12.0) | 29.2 | 55.7 | 5.1 | 2.7 | 26.8 | 53.2 | 10.2 | 1.6 | 23.7 | 49.5 | 5.3 | (0.6) | 21.7 | 46.8 | 2.6 | (3.2) | 19.5 | 43.4 | 1.9 | (3.3) | 18.0 | 41.0 | 1.0 | (7.1) | 15.1 | 37.7 | (0.4) | (7.0) | 13.9 | 34.2 | (4.0) | (8.8) | 11.6 | 30.9 | (2.7) | (7.5) | 13.7 | 32.8 | (1.1) | (7.0) | 12.8 | 35.7 | 1.6 | (3.2) | 18.8 | 38.4 | 4.7 | 0.6 | 15.9 | 31.2 | 4.0 | (1.8) | 14.1 | 27.9 | 2.6 | (1.9) | 11.8 | 21.7 | 1.0 | (2.2) | 9.1 | 18.3 | 1.2 | (1.4) | 8.0 | 15.9 | 0.7 | (1.9) | 6.1 | 12.2 | 0.7 | (1.7) | 4.8 | 9.3 | 0.4 | (1.8) | 3.3 | 7.2 | (0.7) | (1.4) | 2.1 | 3.9 | (0.4) | (2.1) | 1.4 | 3.6 | 0.1 | (129.7) | 47.3 | 64.1 | (1.6) | (86.3) | 30.2 | 42.7 | (1.4) |
| Net Income | 53.2 | 31.6 | 127.0 | 194.3 | 53.5 | 37.3 | 125.7 | 192.4 | 78.9 | 51.4 | 137.8 | 232.2 | 101.7 | 71.9 | 189.0 | 307.3 | 179.3 | 107.6 | 184.7 | 259.7 | 98.7 | 59.2 | 119.1 | 157.6 | 30.9 | 18.0 | 79.5 | 131.4 | 32.6 | 16.8 | 69.3 | 117.0 | 31.3 | 25.7 | 48.8 | 94.9 | 22.3 | 2.6 | 44.5 | 85.4 | 16.4 | 2.5 | 39.4 | 77.9 | 8.4 | (2.2) | 34.8 | 73.9 | 4.2 | (5.0) | 32.3 | 66.5 | 3.4 | (8.0) | 21.4 | 64.9 | 3.7 | (10.1) | 24.2 | 58.6 | (0.6) | (11.8) | 22.8 | 52.8 | (6.1) | (13.6) | (9.3) | 48.4 | (6.2) | (14.8) | 22.1 | 52.9 | (3.2) | (11.6) | 21.8 | 57.8 | 1.4 | (5.0) | 31.5 | 62.1 | 6.4 | 0.1 | 26.5 | 50.7 | 4.1 | (2.7) | 22.0 | 43.6 | 4.1 | (3.0) | 18.4 | 34.0 | 1.5 | (3.4) | 14.2 | 28.6 | 1.9 | (3.8) | 12.8 | 25.5 | 1.0 | (2.7) | 9.8 | 19.8 | 1.2 | (3) | 8.1 | 15.9 | 0.2 | (3.2) | 5.8 | 12.2 | (1.2) | (2.2) | 3.5 | 6.4 | (0.6) | (3.4) | 2.2 | 5.6 | 0.1 | (2.6) | 0.9 | 1.6 | 1.6 | (0.8) | (0.8) | 1.4 | 1.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 0.86 | 3.41 | 5.21 | 1.42 | 0.99 | 3.29 | 5.02 | 2.05 | 1.33 | 3.54 | 5.95 | 2.60 | 1.85 | 4.82 | 7.71 | 4.46 | 2.68 | 4.60 | 6.47 | 2.45 | 1.47 | 2.97 | 3.94 | 0.77 | 0.45 | 1.99 | 3.30 | 0.83 | 0.42 | 1.71 | 2.89 | 0.78 | 0.64 | 1.20 | 2.30 | 0.54 | 0.06 | 1.06 | 2.03 | 0.39 | 0.06 | 0.92 | 1.80 | 0.19 | -0.05 | 0.80 | 1.65 | 0.09 | -0.11 | 0.70 | 1.43 | 0.07 | -0.17 | 0.46 | 1.38 | 0.08 | -0.21 | 0.50 | 1.21 | -0.01 | -0.24 | 0.46 | 1.07 | -0.12 | -0.28 | -0.19 | 1.00 | -0.13 | -0.31 | 0.46 | 1.11 | -0.07 | -0.24 | 0.45 | 1.17 | 0.03 | -0.10 | 0.61 | 1.18 | 0.12 | 0.00 | 0.50 | 0.97 | 0.08 | -0.05 | 0.42 | 0.82 | 0.08 | -0.06 | 0.35 | 0.64 | 0.03 | -0.07 | 0.27 | 0.51 | 0.04 | -0.07 | 0.22 | 0.44 | 0.02 | -0.05 | 0.17 | 0.35 | 0.02 | -0.05 | 0.14 | 0.27 | 0.00 | -0.05 | 0.10 | 0.21 | -0.02 | -0.04 | 0.07 | 0.13 | -0.01 | -0.08 | 0.04 | 0.12 | 0.00 | -0.08 | 0.03 | 0.05 | 0.05 | -0.03 | -0.03 | 0.05 | 0.05 |
| EPS (Diluted) | 1.45 | 0.86 | 3.40 | 5.17 | 1.42 | 0.99 | 3.27 | 4.99 | 2.04 | 1.32 | 3.51 | 5.91 | 2.58 | 1.82 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.45 | 2.92 | 3.87 | 0.75 | 0.44 | 1.95 | 3.22 | 0.80 | 0.41 | 1.66 | 2.80 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.06 | 1.03 | 1.98 | 0.38 | 0.06 | 0.90 | 1.75 | 0.19 | -0.05 | 0.78 | 1.61 | 0.09 | -0.11 | 0.68 | 1.39 | 0.07 | -0.17 | 0.45 | 1.34 | 0.08 | -0.21 | 0.50 | 1.19 | -0.01 | -0.24 | 0.45 | 1.05 | -0.12 | -0.28 | -0.19 | 0.99 | -0.13 | -0.31 | 0.45 | 1.09 | -0.07 | -0.24 | 0.43 | 1.12 | 0.03 | -0.10 | 0.58 | 1.12 | 0.12 | 0.00 | 0.47 | 0.91 | 0.07 | -0.05 | 0.39 | 0.77 | 0.07 | -0.06 | 0.33 | 0.61 | 0.03 | -0.06 | 0.25 | 0.48 | 0.03 | -0.07 | 0.21 | 0.42 | 0.02 | -0.05 | 0.16 | 0.33 | 0.02 | -0.05 | 0.13 | 0.26 | 0.00 | -0.05 | 0.10 | 0.20 | -0.02 | -0.04 | 0.07 | 0.13 | -0.01 | -0.08 | 0.04 | 0.12 | 0.00 | -0.08 | 0.05 | 0.09 | 0.09 | -0.05 | -0.05 | 0.08 | 0.08 |
| Shares Outstanding | 36.4 | 36.8 | 37.3 | 37.3 | 37.5 | 37.7 | 38.0 | 38.1 | 38.2 | 38.4 | 38.7 | 38.8 | 38.9 | 38.8 | 39.2 | 39.7 | 39.9 | 39.9 | 40.1 | 40.1 | 40.2 | 40.2 | 40.1 | 40.0 | 40.1 | 40.0 | 39.9 | 39.8 | 39.5 | 40.0 | 40.4 | 40.5 | 40.4 | 40.2 | 40.7 | 41.3 | 41.2 | 41.2 | 42.0 | 42.0 | 42.2 | 42.7 | 42.8 | 43.3 | 43.6 | 43.4 | 43.8 | 44.8 | 45.2 | 45.7 | 46.4 | 46.7 | 46.4 | 46.5 | 46.6 | 47.1 | 47.5 | 47.5 | 48.0 | 48.2 | 48.9 | 48.9 | 49.6 | 49.5 | 49.2 | 49.0 | 48.8 | 48.5 | 48.3 | 48.3 | 47.8 | 47.7 | 47.6 | 47.4 | 48.6 | 49.3 | 50.2 | 50.2 | 51.5 | 52.6 | 52.6 | 52.3 | 52.7 | 52.5 | 52.3 | 52.2 | 52.8 | 53.1 | 53.3 | 53.3 | 53.1 | 53.0 | 53.0 | 51.7 | 53.3 | 56.1 | 56.3 | 56.3 | 57.5 | 57.6 | 57.4 | 57.4 | 57.2 | 57.1 | 57.4 | 57.6 | 58.1 | 58.2 | 67.4 | 67.4 | 59.2 | 58.7 | 57.8 | 57.8 | 49.1 | 47.9 | 40.4 | 40.4 | 49.4 | 48.4 | 33.7 | 33.7 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.5 | 105.0 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | 26.5 | 45.6 | 49.1 | 91.5 | 35.4 | 24.3 | 83.5 | 58.5 | 27.1 | 34.1 | 74.7 | 44.2 | 17.8 | 28.6 | 36.7 | 60.7 | 28.6 | 16.4 | 35.7 | 42.2 | 8.8 | 29.9 | 36.4 | 26.7 | 13.4 | 22.0 | 30.3 | 30.6 | 10.0 | 13.2 | 29.5 | 38.9 | 5.0 | 14.8 | 14.5 | 27.6 | 7.3 | 8.0 | 24.2 | 26.9 | 12.9 | 12.5 | 28.8 | 50.3 | 20.7 | 17.5 | 20.7 | 37.2 | 11.4 | 9.7 | 32.6 | 37.0 | 11.5 | 15.8 | 30.4 | 41.7 | 13.1 | 15.8 | 25.3 | 26.5 | 6.5 | 15.8 | 50.3 | 47.2 | 30.6 | 16.7 | 40.9 | 32.5 | 6.0 | 26.9 | 44.6 | 36.7 | 14.6 | 21.8 | 30.4 | 21.1 | 2.9 | 12.8 | 29.7 | 32.2 | 3.1 | 5.1 | 11.6 | 12.0 | 7.3 | 3.5 | 14.2 | 3.0 | 3.1 | 3.4 | 4.3 | 3.2 | 2.1 | 4 | 0.6 | 7.8 | 3.6 | 4.9 | 5.5 | 1.7 | 6.6 | 22.3 | 1.9 | 4.1 | 9.3 | 4.6 | 6.1 | 4.5 | 4.4 | 2 | 6.9 | 4.5 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 559.8 | 347.8 | 443.6 | 576.8 | 497.1 | 314.9 | 425.7 | 577.5 | 527.2 | 342.9 | 461.6 | 631.0 | 564.2 | 351.4 | 549.8 | 756.6 | 679.9 | 376.6 | 476.1 | 585.6 | 487.6 | 289.2 | 366.4 | 453.4 | 345.9 | 226.5 | 307.8 | 417.1 | 313.1 | 207.8 | 287.8 | 404.4 | 314.6 | 196.3 | 262.8 | 370.3 | 290.0 | 166.2 | 233.4 | 351.0 | 283.8 | 156.8 | 219.8 | 318.5 | 238.7 | 140.6 | 207.2 | 306.5 | 211.1 | 125.3 | 180.9 | 281.1 | 188.3 | 113.9 | 175.5 | 270.1 | 201.8 | 109.3 | 160.6 | 266.0 | 173.8 | 101.5 | 155.3 | 238.6 | 157.6 | 96.4 | 149.7 | 233.3 | 160.3 | 115.6 | 178.9 | 278.7 | 206.2 | 141.1 | 200.5 | 301.3 | 231.0 | 154.9 | 211.6 | 295.7 | 211.6 | 141.8 | 152.0 | 231.7 | 164.5 | 97.6 | 130.4 | 197.7 | 147.1 | 83.8 | 117.9 | 175.0 | 122.6 | 70.1 | 113.6 | 144.6 | 99.8 | 60.2 | 87.3 | 134.4 | 104.6 | 53.3 | 67.0 | 101.0 | 75.0 | 40.9 | 60.1 | 91.6 | 64.3 | 34.6 | 53.1 | 73 | 53.9 | 24.8 | 36.9 | 47.8 | 41.8 | 25.3 | 17.5 | 31.6 | 26.8 | 12.1 | 15.3 | 24.2 | 5.3 |
| Inventory | 1,660.8 | 1,454.7 | 1,223.8 | 1,330.2 | 1,460.7 | 1,289.3 | 1,180.5 | 1,295.6 | 1,496.9 | 1,365.5 | 1,259.3 | 1,392.9 | 1,686.7 | 1,591.1 | 1,539.6 | 1,579.1 | 1,641.2 | 1,339.1 | 1,043.4 | 894.7 | 977.2 | 781.0 | 612.8 | 628.4 | 858.2 | 702.3 | 616.2 | 694.4 | 815.7 | 672.6 | 610.0 | 606.6 | 703.8 | 536.5 | 484.3 | 542.8 | 647.9 | 486.1 | 455.2 | 493.3 | 595.4 | 474.3 | 412.6 | 473.4 | 559.3 | 467.0 | 414.3 | 451.5 | 527.3 | 429.2 | 365.6 | 424.7 | 494.3 | 400.3 | 349.3 | 402.3 | 462.8 | 386.9 | 337.7 | 389.8 | 438.8 | 347.4 | 306.6 | 331.5 | 382.4 | 355.5 | 318.2 | 325.2 | 397.9 | 405.9 | 345.9 | 385.3 | 476.8 | 379.7 | 317.1 | 388.4 | 413.2 | 332.1 | 283.9 | 367.1 | 406.3 | 330.6 | 197.1 | 247.3 | 281.3 | 195.8 | 167.0 | 219.7 | 241.9 | 193.9 | 141.7 | 197.6 | 236.5 | 183.7 | 138.5 | 168.9 | 215.1 | 181.5 | 133.0 | 137.8 | 177.5 | 116.8 | 88.2 | 108.8 | 130.5 | 84.3 | 69.7 | 89.3 | 105.9 | 69.4 | 63.6 | 80.8 | 93.7 | 48.3 | 43.1 | 63.7 | 66.9 | 42.1 | 53.1 | 38.5 | 45.2 | 25.2 | 18 | 27.5 | 13.3 |
| Other Current Assets | 59.2 | 8.9 | 53.1 | 42.3 | 48.2 | 4.2 | 43.2 | 35.8 | 44.5 | 9.3 | 26.4 | 20.0 | 27.9 | 6.5 | 61.0 | 43.3 | 42.3 | 7.2 | 23.4 | 18.7 | 25.4 | 1.2 | 12.7 | 11.1 | 16.5 | 1.6 | 12.4 | 10.9 | 16.1 | 3.4 | 19.5 | 17.2 | 23.7 | 4.9 | 14.8 | 15.5 | 15.7 | 7.8 | 17.4 | 250.5 | 5.5 | 5.6 | 3.3 | 3.1 | 196.8 | 3.2 | 5.4 | 224.4 | 178.8 | 5.6 | 13.2 | 5.1 | 5.2 | 7.8 | 11.6 | 11.7 | 11.7 | 10.9 | 10.1 | 10.2 | 10.2 | 10.2 | 10.7 | 10.7 | 10.7 | 10.7 | 11.9 | 11.9 | 11.9 | 11.9 | 9.1 | 9.1 | 9.1 | 9.1 | 7.7 | 7.7 | 7.7 | 7.7 | 4.0 | 4.0 | 4.0 | 3.7 | 4.2 | 4.4 | 2.6 | 2.3 | 1.5 | 1.8 | 1.6 | 1.9 | 1.4 | 1.4 | 1.6 | 1.7 | 2.6 | 2.8 | 2.9 | 2.6 | 2.9 | 2.9 | 6.0 | 4.6 | 4 | 3.3 | 3.2 | 3.3 | 2.8 | 2.8 | 2.8 | 3.3 | 3 | 2.7 | 2.8 | 1.1 | 1.8 | 2.4 | 2.5 | 1.1 | 1.6 | 1.2 | 0.7 | 0.6 | 1.4 | 1.5 | 0.3 |
| Total Current Assets | 2,344.2 | 1,969.9 | 1,849.0 | 2,033.0 | 2,077.6 | 1,729.1 | 1,740.7 | 2,005.8 | 2,136.6 | 1,815.4 | 1,832.5 | 2,097.1 | 2,305.2 | 2,019.0 | 2,199.5 | 2,470.5 | 2,398.8 | 1,769.1 | 1,626.4 | 1,557.4 | 1,517.3 | 1,121.9 | 1,066.7 | 1,137.1 | 1,238.4 | 973.6 | 973.1 | 1,183.2 | 1,173.6 | 915.2 | 952.9 | 1,070.3 | 1,050.9 | 782.2 | 798.3 | 955.3 | 967.1 | 695.6 | 736.2 | 893.4 | 907.7 | 661.7 | 676.2 | 845.1 | 817.2 | 637.2 | 651.9 | 801.0 | 761.0 | 577.7 | 583.9 | 748.0 | 713.7 | 543.1 | 573.2 | 742.8 | 709.6 | 538.0 | 536.5 | 710.9 | 641.1 | 476.6 | 512.0 | 625.8 | 575.6 | 491.3 | 516.9 | 620.3 | 591.2 | 556.8 | 567.2 | 710.9 | 708.8 | 554.0 | 584.6 | 755.2 | 691.8 | 519.4 | 548.2 | 707.8 | 633.0 | 512.4 | 401.2 | 524.6 | 466.8 | 323.5 | 335.5 | 449.8 | 400.6 | 296.4 | 295.5 | 411.9 | 370.4 | 263.1 | 270.2 | 332.3 | 330.8 | 250.3 | 240.2 | 281.4 | 291.2 | 178.2 | 163.4 | 216.2 | 210.9 | 132.4 | 133.2 | 191.5 | 176.6 | 112.2 | 125.2 | 158.2 | 157 | 96.5 | 83.7 | 118 | 120.5 | 73.1 | 78.3 | 75.8 | 77.1 | 39.9 | 41.6 | 57.7 | 19.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 608.2 | 594.5 | 587.3 | 573.6 | 566.1 | 566.2 | 553.0 | 555.7 | 539.0 | 529.6 | 507.4 | 489.0 | 475.4 | 463.3 | 440.0 | 443.1 | 440.8 | 420.7 | 332.3 | 332.7 | 318.9 | 314.1 | 289.3 | 294.4 | 288.6 | 288.9 | 288.7 | 287.2 | 285.0 | 107.0 | 109.9 | 113.0 | 109.3 | 100.9 | 103.9 | 106.8 | 97.1 | 83.3 | 84.6 | 85.4 | 78.2 | 69.9 | 66.3 | 65.2 | 62.5 | 56.5 | 57.3 | 57.3 | 55.2 | 52.3 | 51.5 | 51.1 | 48.8 | 46.6 | 46.6 | 45.4 | 45.4 | 41.4 | 40.8 | 38.7 | 34.7 | 30.7 | 31.3 | 32.2 | 32.2 | 31.4 | 32.2 | 34.2 | 34.7 | 33.0 | 32.9 | 33.9 | 35.0 | 34.2 | 35.5 | 36.6 | 34.6 | 33.6 | 32.2 | 30.3 | 27.9 | 25.6 | 21.4 | 21.8 | 20.1 | 18.6 | 25.2 | 25.5 | 25.5 | 24.6 | 24.1 | 23.9 | 21.7 | 20.9 | 19.1 | 16.4 | 16.1 | 15.8 | 13.7 | 11.9 | 12.1 | 9.2 | 8.8 | 7.7 | 7.3 | 6.8 | 6.4 | 6.5 | 6.7 | 5.4 | 5.6 | 5.6 | 6 | 4.8 | 4.7 | 4.9 | 4.8 | 4.4 | 5.8 | 3.5 | 3.6 | 3.5 | 3.2 | 3.2 | 1.3 |
| Goodwill | 707.0 | 707.3 | 705.3 | 700.5 | 699.2 | 698.9 | 700.1 | 699.7 | 699.4 | 700.1 | 699.3 | 699.9 | 693.2 | 692.0 | 691.8 | 693.0 | 688.4 | 688.4 | 281.3 | 283.3 | 267.9 | 268.2 | 199.4 | 193.8 | 193.4 | 188.6 | 188.1 | 188.7 | 188.5 | 188.5 | 189.0 | 189.1 | 189.8 | 189.4 | 189.0 | 186.1 | 185.1 | 184.8 | 185.5 | 186.1 | 173.6 | 172.8 | 172.2 | 172.8 | 172.3 | 173.9 | 174.6 | 173.8 | 173.6 | 172.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 177.1 | 177.1 | 177.1 | 178.5 | 178.5 | 178.5 | 178.5 | 178.1 | 178.1 | 176.9 | 176.9 | 170.3 | 170.6 | 169.9 | 169.6 | 167.4 | 167.4 | 167.4 | 155.2 | 155.2 | 155.2 | 155.2 | 154.2 | 156.1 | 142.2 | 142.2 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.6 | 0 | 0 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | 28.8 | 0 |
| Intangible Assets | 281.9 | 283.9 | 285.4 | 286.8 | 288.8 | 290.7 | 292.7 | 294.7 | 296.5 | 298.3 | 300.2 | 302.4 | 303.8 | 305.4 | 307.4 | 309.4 | 310.8 | 312.8 | 12.1 | 12.3 | 11.9 | 12.2 | 10.5 | 9.6 | 9.8 | 11.0 | 11.2 | 11.5 | 11.7 | 12.0 | 12.3 | 12.6 | 12.9 | 13.2 | 13.2 | 13.4 | 13.2 | 13.3 | 13.6 | 14.1 | 11.8 | 11.8 | 11.4 | 11.6 | 11.7 | 12.0 | 12.4 | 10.7 | 11.0 | 10.2 | 10.4 | 10.6 | 10.8 | 11.1 | 11.3 | 11.5 | 11.7 | 11.7 | 12.0 | 12.2 | 12.6 | 13.0 | 13.4 | 13.9 | 13.5 | 13.9 | 12.1 | 12.5 | 13.0 | 13.3 | 13.5 | 14.5 | 15.5 | 14.5 | 15.5 | 16.6 | 17.8 | 18.7 | 20.0 | 17.9 | 19.0 | 22.8 | 111.3 | 115.4 | 116.4 | 117.3 | 124.1 | 125.1 | 126.1 | 126.8 | 115.6 | 115.7 | 116.0 | 115.7 | 9.3 | 79.2 | 79.7 | 0 | 76.2 | 78.0 | 77.2 | 59.7 | 61.3 | 49.6 | 50.1 | 49.7 | 48.4 | 48.4 | 48.1 | 43.9 | 44.2 | 38.2 | 37.2 | 32.6 | 32.8 | 32.3 | 32.5 | 33 | 32.7 | 29.3 | 29.5 | 29.7 | 0 | 0 | 26.7 |
| Long-Term Investments | 1.5 | 1.6 | 1.5 | 15.3 | 18.2 | 21.3 | 17.6 | 24.5 | 25.1 | 27.1 | 36.2 | 34.9 | 30.2 | 35.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 28.9 | 27.8 | 31 | 36 | 33 | 32 | 34.0 | 34.6 | 32.2 | 30.5 | 33 | 32 | 30 | 28 | 30 | 30 | 20 | 17 | 0 | (1.5) | (1.8) | (1.6) | (1.9) | (1.4) | (1.4) | (1.6) | 0 | (2.6) | (2.8) | (2.9) | (2.6) | (2.9) | (2.9) | (2.1) | (3.1) | (2.9) | 0 | (2.1) | (2.5) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.5 | 69.0 | 72.1 | 62.8 | 62.5 | 61.9 | 63.2 | 60.5 | 62.2 | 57.7 | 55.1 | 57.2 | 55.0 | 50.4 | 48.2 | 45.0 | 42.2 | 38.0 | 28.9 | 27.0 | 24.5 | 22.0 | 20.4 | 18.6 | 16.3 | 19.9 | 19.0 | 18.8 | 18.4 | 17.0 | 18.4 | 18.1 | 15.6 | 14.1 | 16.3 | 16.4 | 17.3 | 16.0 | 16.4 | 10.1 | 15.1 | 18.6 | 11.9 | 12.4 | 16.2 | 12.1 | 6.4 | 5.9 | 5.7 | 10.3 | 6.2 | 4.0 | 4.2 | 8.7 | 17.6 | 17.3 | 17.6 | 6.9 | 19.3 | 18.9 | 18.6 | 28.8 | 18.6 | 18.2 | 17.9 | 28.5 | 16.7 | 16.5 | 15.2 | 5.8 | 15.8 | 16.3 | 15.2 | 5.6 | 11.4 | 11.4 | 10.1 | 2.8 | 10.2 | 42.4 | 11.6 | 36.3 | (2.3) | (1.4) | 0.5 | 21.4 | 1.7 | 1.6 | 1.8 | 2.5 | 2.7 | 2.5 | 2.1 | 2.4 | 1.0 | 1.0 | 1.1 | 8.8 | 5.8 | 5.2 | 5.6 | 4.8 | 2.5 | 4.0 | 3.4 | 5.2 | 4.9 | 4.5 | 5.4 | 2.3 | 2.4 | 2.8 | 2.9 | 2.6 | 2.5 | 2.7 | 2.9 | 2.7 | 3.1 | 2.2 | 2.2 | 2.3 | 2.9 | 3.1 | 3 |
| Total Non-Current Assets | 1,655.1 | 1,656.3 | 1,651.6 | 1,639.0 | 1,634.9 | 1,639.1 | 1,626.7 | 1,635.1 | 1,622.2 | 1,612.7 | 1,598.2 | 1,583.5 | 1,557.6 | 1,546.4 | 1,488.6 | 1,491.6 | 1,483.4 | 1,461.0 | 655.8 | 656.6 | 624.4 | 617.7 | 520.9 | 517.6 | 509.4 | 509.7 | 508.3 | 507.4 | 504.8 | 325.6 | 330.9 | 333.9 | 328.8 | 318.8 | 323.6 | 323.9 | 313.8 | 298.5 | 301.3 | 302.3 | 285.6 | 274.3 | 266.2 | 266.4 | 267.2 | 255.7 | 257.3 | 254.4 | 252.2 | 246.0 | 242.9 | 242.0 | 240.1 | 237.5 | 258.1 | 264.2 | 264.7 | 260.6 | 261.7 | 259.6 | 255.6 | 252.0 | 253.1 | 254.0 | 252.2 | 251.8 | 244.1 | 274.6 | 272.6 | 274.1 | 274.7 | 274.2 | 274.1 | 260.8 | 259.9 | 259.6 | 255.8 | 255.1 | 254.5 | 232.8 | 232.6 | 224.2 | 164.6 | 160.2 | 156.6 | 157.3 | 151.0 | 152.2 | 153.4 | 153.9 | 142.4 | 142.0 | 139.9 | 139.0 | 132.1 | 96.6 | 97.0 | 98.3 | 95.7 | 95.2 | 94.9 | 73.7 | 72.7 | 61.4 | 60.8 | 61.7 | 59.7 | 59.4 | 60.2 | 51.6 | 52.2 | 46.6 | 46.1 | 40 | 40 | 39.9 | 40.2 | 40.1 | 41.6 | 35 | 35.3 | 35.5 | 35.6 | 35.8 | 31 |
| Total Assets | 3,999.3 | 3,626.1 | 3,500.7 | 3,672.0 | 3,712.4 | 3,368.2 | 3,367.4 | 3,640.9 | 3,758.8 | 3,428.1 | 3,430.7 | 3,680.6 | 3,862.8 | 3,565.4 | 3,688.1 | 3,962.1 | 3,882.1 | 3,230.1 | 2,282.2 | 2,214.0 | 2,141.7 | 1,739.7 | 1,587.6 | 1,654.8 | 1,747.8 | 1,483.3 | 1,481.4 | 1,690.6 | 1,678.3 | 1,240.9 | 1,283.8 | 1,404.3 | 1,379.7 | 1,101.1 | 1,121.9 | 1,279.1 | 1,280.9 | 994.1 | 1,037.5 | 1,195.7 | 1,193.2 | 936.0 | 942.4 | 1,111.6 | 1,084.4 | 892.9 | 909.2 | 1,055.4 | 1,013.2 | 823.8 | 826.9 | 990.0 | 953.7 | 780.6 | 831.4 | 1,007.0 | 974.3 | 798.6 | 798.2 | 970.5 | 896.6 | 728.5 | 765.0 | 879.9 | 827.9 | 743.1 | 761.0 | 894.9 | 863.8 | 830.9 | 841.9 | 985.1 | 982.9 | 814.9 | 844.4 | 1,014.8 | 947.6 | 774.6 | 802.7 | 940.7 | 865.6 | 736.6 | 565.8 | 684.8 | 623.4 | 480.9 | 486.5 | 602.0 | 554.0 | 450.3 | 437.9 | 553.9 | 510.2 | 402.1 | 402.3 | 428.9 | 427.8 | 348.6 | 335.9 | 376.6 | 386.1 | 251.9 | 236.1 | 277.6 | 271.6 | 194.1 | 192.9 | 250.9 | 236.8 | 163.8 | 177.4 | 204.8 | 203.1 | 136.5 | 123.7 | 157.9 | 160.7 | 113.2 | 119.9 | 110.8 | 112.4 | 75.4 | 77.2 | 93.5 | 50.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,001.1 | 652.6 | 457.3 | 529.3 | 890.2 | 525.2 | 401.7 | 515.6 | 907.8 | 508.7 | 429.4 | 485.1 | 739.7 | 406.7 | 442.2 | 604.2 | 685.9 | 398.7 | 414.2 | 439.5 | 635.0 | 266.8 | 268.4 | 346.3 | 517.6 | 262.0 | 214.3 | 342.3 | 472.5 | 237.8 | 204.7 | 300.2 | 467.8 | 245.2 | 209.1 | 273.3 | 465.9 | 230.7 | 199.9 | 265.3 | 438.7 | 246.6 | 170.6 | 236.9 | 376.0 | 236.3 | 154.5 | 233.5 | 370.0 | 214.6 | 142.8 | 240.0 | 338.0 | 199.8 | 163.5 | 268.0 | 319.5 | 177.4 | 120.2 | 247.9 | 303.4 | 169.7 | 128.0 | 221.4 | 251.6 | 178.4 | 137.8 | 194.0 | 201.3 | 173.7 | 128.3 | 193.7 | 333.1 | 194.2 | 127.9 | 229.7 | 325.4 | 177.5 | 111.3 | 207.7 | 267.3 | 174.2 | 99.9 | 165.9 | 219.3 | 113.1 | 76.5 | 144.0 | 166.3 | 118.3 | 73.6 | 156.7 | 176.4 | 93.3 | 69.4 | 120.9 | 153.3 | 95.6 | 74.2 | 101.9 | 154.4 | 68.1 | 40.6 | 82.8 | 115.9 | 51.1 | 27.8 | 67.3 | 84.4 | 34.6 | 25.7 | 46.8 | 82.9 | 20.3 | 13.4 | 33.5 | 69.8 | 15.1 | 8.4 | 25 | 42.7 | 12.7 | 9.2 | 20.8 | 6.4 |
| Short-Term Debt | 121.9 | 118.4 | 115.1 | 117.8 | 157.8 | 147.8 | 140.1 | 138.8 | 128.8 | 127.4 | 122.5 | 116.0 | 111.6 | 100.5 | 84.6 | 91.3 | 93.0 | 80.8 | 76.2 | 73.8 | 73.7 | 72.8 | 68.7 | 66.2 | 72.1 | 68.1 | 67.9 | 79.7 | 77.5 | 9.2 | 9.3 | 21.5 | 20.8 | 10.8 | 8.6 | 14.9 | 9.8 | 1.1 | 1.3 | 6.8 | 6.0 | 1.7 | 1.8 | 3.4 | 0 | 1.5 | 2.6 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 100.1 | 0.1 | 12.2 | 24.2 | 36.2 | 48.2 | 0 | 0 | 0 | 26.9 | 0 | 126.1 | 70.0 | 71.8 | 114.1 | 154.3 | 106.7 | 78.6 | 0 | 150 | 82.4 | 67.0 | 0 | 101.3 | 59.0 | 1.4 | 95.6 | 154.0 | 144.2 | 82.7 | 0.9 | 90.9 | 46.5 | 0.9 | 1.0 | 0.1 | 1.1 | 0.1 | 7.5 | 5.8 | 6.2 | 6.2 | 6.2 | 5 | 5 | 5 | 5 | 5.3 | 5.3 | 5 | 4.8 | 6.4 | 7 | 6.7 | 7.2 | 5.5 | 10.9 | 15.4 | 34 | 3.6 | 3.5 | 2.9 | 0 | 0 | 2 |
| 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 | 5.5 | 0 | 0 | (3.7) | 3.1 | 0 | (2.1) | 0 | 5.5 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 7.7 | 0 | 101.3 | 0 | 8.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 129.4 | 109.3 | 147.1 | 160.8 | 109.9 | 133.9 | 185.1 | 153.0 | 99.6 | 81.0 | 157.2 | 170.7 | 126.1 | 75.6 | 210.4 | 195.5 | 179.6 | 162.7 | 231.8 | 184.4 | 134.7 | 58.9 | 145.4 | 139.7 | 62.6 | 24.2 | 81.5 | 81.6 | 47.7 | 20.9 | 75.6 | 83.3 | 45.5 | 23.7 | 87.9 | 98.2 | 49.0 | 23.3 | 126.7 | 0 | 0 | 41.3 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 17.3 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 52.1 | 24.6 | 0 | 63.8 | 0 | 0 | 23.3 | 0 | 0 | 0 | 16.6 | 114.7 | 2.9 | 0 | 52.6 | 84.5 | 0 | 0 | 42.6 | 0 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 36.3 | 14.9 | 19.5 | 26.7 | 8.9 | 12.6 | 21.3 | 23.4 | 10 | 10.9 | 16.7 | 15.7 | 6.7 | 6.1 | 10.9 | 9.4 | 3.9 | 7.9 | 11.2 | 7.8 | 4.9 | 3.1 | 11.2 | 9.5 | 2.8 |
| Total Current Liabilities | 1,252.5 | 880.3 | 719.5 | 808.0 | 1,157.8 | 844.2 | 726.9 | 807.4 | 1,136.2 | 770.8 | 709.1 | 771.7 | 977.4 | 675.7 | 737.3 | 891.0 | 958.4 | 744.4 | 722.1 | 697.7 | 843.3 | 483.2 | 482.5 | 552.1 | 652.3 | 390.8 | 363.6 | 503.6 | 597.6 | 305.6 | 289.7 | 405.0 | 534.1 | 321.6 | 305.6 | 386.4 | 524.7 | 296.2 | 327.9 | 387.2 | 494.1 | 304.8 | 249.7 | 320.8 | 408.2 | 291.9 | 232.4 | 322.7 | 398.1 | 263.9 | 207.5 | 319.8 | 368.5 | 248.0 | 266.4 | 355.6 | 353.7 | 230.9 | 191.0 | 427.7 | 432.6 | 211.5 | 206.4 | 316.4 | 313.2 | 260.5 | 229.4 | 307.5 | 250.8 | 262.3 | 272.7 | 390.5 | 433.8 | 303.2 | 295.5 | 446.1 | 456.6 | 291.8 | 344.9 | 461.9 | 401.5 | 317.8 | 253.6 | 325.2 | 301.3 | 195.3 | 217.3 | 348.3 | 325.4 | 226.0 | 183.4 | 296.2 | 237.5 | 118.9 | 102.2 | 158.8 | 166.3 | 113.5 | 118.4 | 162.4 | 197.0 | 89.3 | 66.3 | 114.5 | 129.8 | 68.7 | 54.1 | 96 | 99.7 | 50.5 | 47.2 | 68.9 | 96.6 | 33.1 | 31.5 | 48.4 | 84.6 | 38.4 | 53.6 | 36.4 | 51.1 | 18.7 | 20.4 | 30.3 | 11.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,233.9 | 1,186.4 | 1,049.1 | 1,212.5 | 968.0 | 900.9 | 879.1 | 1,071.8 | 942.5 | 1,015.1 | 996.1 | 1,148.4 | 1,332.7 | 1,361.8 | 1,500.3 | 1,575.7 | 1,483.8 | 1,171.6 | 352.1 | 413.1 | 420.8 | 404.1 | 328.2 | 429.2 | 569.7 | 499.7 | 535.7 | 668.4 | 677.2 | 657.6 | 571.4 | 635.7 | 547.3 | 508.8 | 556.0 | 538.6 | 480.4 | 436.9 | 388.9 | 493.8 | 444.5 | 328.0 | 393.1 | 491.8 | 394.6 | 319.3 | 391.1 | 431.0 | 324.2 | 246.4 | 260.4 | 300.4 | 278.5 | 230.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.1 | 0.1 | 12.2 | 24.2 | 36.2 | 200.7 | 37.7 | 27.1 | 16.6 | 6.1 | 5.4 | 4.6 | 326.3 | 3.4 | 3.4 | 4.3 | 253.2 | 4.3 | 144.8 | 151.5 | 155.2 | 129.1 | 0 | 70.2 | 82.9 | 50.4 | 3.0 | 3.3 | 3.5 | 3.6 | 43.0 | 65.5 | 115.7 | 125.2 | 147.1 | 97.5 | 108 | 85 | 62.6 | 58.0 | 59.0 | 34.7 | 40.1 | 43.9 | 42.1 | 22.8 | 34 | 55.4 | 54.5 | 28.7 | 42.7 | 54.3 | 37.3 | 33.1 | 43.6 | 64.5 | 37.9 | 35.9 | 24.9 | 35.6 | 28.1 | 23.6 | 48.6 | 56 | 36 |
| Deferred Tax Liabilities | 96.5 | 95.6 | 79.1 | 79.1 | 81.1 | 81.4 | 65.1 | 67.6 | 68.9 | 67.4 | 55.2 | 58.2 | 57.9 | 58.8 | 45.2 | 42.4 | 40.9 | 35.8 | 30.3 | 30.4 | 31.1 | 27.7 | 29.5 | 29.4 | 30.5 | 32.6 | 28.0 | 28.9 | 29.4 | 29.4 | 24.8 | 24.7 | 24.9 | 24.6 | 27.2 | 28.4 | 29.2 | 34.5 | 28.4 | 28.2 | 29.3 | 29.8 | 22.8 | 23.6 | 23.9 | 23.5 | 19.9 | 20.0 | 19.7 | 19.1 | 15.5 | 15.3 | 14.2 | 13.5 | 31.8 | 32.1 | 33.0 | 33.0 | 26.5 | 26.2 | 25.9 | 25.6 | 22.2 | 22.1 | 22.0 | 21.9 | 19.4 | 20.1 | 19.0 | 20.0 | 18.6 | 17.5 | 15.3 | 17.7 | 15.2 | 15.2 | 13.9 | 15.0 | 12.8 | 14.0 | 12.8 | 14.6 | 13.1 | 13.1 | 11.6 | 11.6 | 20.9 | 20.9 | 20.9 | 21.0 | 12.6 | 12.6 | 12.5 | 12.5 | 5.7 | 5.5 | 5.5 | 5.5 | 4.8 | 4.5 | 4.2 | 4.7 | 4.1 | 3.8 | 3.8 | 5.1 | 3.8 | 3.8 | 3.8 | 4 | 3.8 | 3.8 | 3.7 | 3.6 | 2.3 | 2.3 | 2.1 | 2.1 | 1.2 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0.4 |
| Other Non-Current Liabilities | 47.7 | 48.3 | 47.3 | 31.3 | 28.0 | 26.9 | 25.4 | 27.0 | 25.8 | 40.0 | 23.8 | 24.6 | 23.6 | 35.5 | 26.7 | 32.1 | 32.9 | 31.5 | 34.2 | 38.1 | 38.9 | 38.3 | 32.8 | 29.0 | 26.5 | 28.0 | 26.7 | 27.2 | 26.5 | 24.7 | 25.2 | 25.1 | 23.5 | 22.9 | 22.6 | 22.4 | 21.4 | 19.0 | 17.9 | 17.9 | 16.4 | 17.6 | 13.2 | 13.8 | 13.4 | 13.9 | 10.0 | 10.4 | 9.5 | 8.1 | 7.6 | 7.9 | 7.5 | 6.6 | 220.7 | 316.8 | 306.0 | 245.5 | 276.2 | 113.7 | 87.6 | 180.5 | 214.0 | 225.7 | 213.6 | (14.1) | 204.6 | 261.0 | 345.8 | 280.7 | 275.0 | 317.8 | 6.2 | 281.8 | 295.6 | 274.8 | 5.6 | 170.7 | 1.6 | 2.3 | 2.2 | (11.1) | 2.4 | 3.2 | 3.1 | (8.5) | 3.5 | 4.4 | 4.5 | 4.5 | 2.7 | 3.5 | 3.5 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0.8 | 0.7 | 0.1 |
| Total Non-Current Liabilities | 1,613.6 | 1,560.6 | 1,401.3 | 1,564.9 | 1,315.9 | 1,250.5 | 1,208.0 | 1,409.9 | 1,277.0 | 1,344.5 | 1,303.4 | 1,450.3 | 1,628.7 | 1,654.5 | 1,759.9 | 1,842.0 | 1,749.4 | 1,414.3 | 574.9 | 641.6 | 640.4 | 617.0 | 515.6 | 615.9 | 747.1 | 682.2 | 711.8 | 843.8 | 855.8 | 711.7 | 621.3 | 685.5 | 595.8 | 556.4 | 605.8 | 589.4 | 531.1 | 490.4 | 435.2 | 542.4 | 492.9 | 375.4 | 431.5 | 532.1 | 434.7 | 356.7 | 424.2 | 461.4 | 353.4 | 273.7 | 283.5 | 323.6 | 300.3 | 251.0 | 252.5 | 349.0 | 339.0 | 288.0 | 302.8 | 239.9 | 213.5 | 231.8 | 248.4 | 272.0 | 271.8 | 230.4 | 261.7 | 308.2 | 381.5 | 326.9 | 298.9 | 340.0 | 347.8 | 302.9 | 314.1 | 294.3 | 272.7 | 205.1 | 159.1 | 167.8 | 170.1 | 145.8 | 15.5 | 86.5 | 97.7 | 65.2 | 27.5 | 28.7 | 28.8 | 29.1 | 58.3 | 81.6 | 131.7 | 141.3 | 152.8 | 103.1 | 113.5 | 90.5 | 67.4 | 62.5 | 63.2 | 39.4 | 44.2 | 47.7 | 46.0 | 27.8 | 37.8 | 59.2 | 58.4 | 32.7 | 46.5 | 58.1 | 41 | 36.8 | 46 | 66.8 | 39.9 | 38 | 26.2 | 36.4 | 28.9 | 24.4 | 49.4 | 56.7 | 36.5 |
| Total Liabilities | 2,866.1 | 2,440.9 | 2,120.8 | 2,372.8 | 2,473.8 | 2,094.7 | 1,934.9 | 2,217.2 | 2,413.1 | 2,115.3 | 2,012.5 | 2,222.0 | 2,606.1 | 2,330.2 | 2,497.2 | 2,733.0 | 2,707.9 | 2,158.7 | 1,297.0 | 1,339.3 | 1,483.8 | 1,100.2 | 998.1 | 1,168.0 | 1,399.4 | 1,073.1 | 1,075.4 | 1,347.4 | 1,453.5 | 1,017.3 | 911.0 | 1,090.5 | 1,129.9 | 877.9 | 911.4 | 975.9 | 1,058.2 | 788.9 | 765.5 | 929.6 | 987.0 | 680.3 | 681.2 | 852.8 | 842.9 | 648.6 | 656.6 | 784.1 | 751.5 | 537.6 | 491.0 | 643.4 | 668.8 | 499.0 | 518.9 | 704.6 | 692.7 | 518.9 | 493.7 | 667.6 | 646.1 | 443.4 | 454.8 | 588.4 | 585.0 | 490.9 | 491.2 | 615.7 | 632.3 | 589.2 | 571.7 | 730.5 | 781.6 | 606.1 | 609.6 | 740.4 | 729.3 | 496.9 | 504.1 | 629.7 | 571.6 | 463.7 | 269.1 | 411.7 | 399.0 | 260.5 | 244.8 | 377.0 | 354.3 | 255.0 | 241.7 | 377.8 | 369.2 | 260.2 | 255.0 | 261.9 | 279.8 | 204.0 | 185.7 | 224.9 | 260.1 | 128.7 | 110.5 | 162.2 | 175.7 | 96.5 | 91.9 | 155.2 | 158.1 | 83.2 | 93.7 | 127 | 137.6 | 69.9 | 77.5 | 115.2 | 124.5 | 76.4 | 79.8 | 72.8 | 80 | 43.1 | 69.8 | 87 | 47.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 463.2 | 520.7 | 719.5 | 642.2 | 600.2 | 648.5 | 802.4 | 798.2 | 720.2 | 700.0 | 811.4 | 854.6 | 665.6 | 653.5 | 620.7 | 662.7 | 611.6 | 526.9 | 451.4 | 346.7 | 137.7 | 133.9 | 98.0 | 8.2 | (122.6) | (64.7) | (60.7) | (118.2) | (227.6) | (218.6) | (68.9) | (120.0) | (182.6) | (196.3) | (202.7) | (103.5) | (177.2) | (183.9) | (113.3) | (107.3) | (165.1) | (104.7) | (87.2) | (87.9) | (100.2) | (90.7) | (77.6) | (56.4) | (59.8) | (27.3) | 29.5 | 48.6 | (2.4) | 5.4 | 47.5 | 44.8 | 28.9 | 34.3 | 64.8 | 66.5 | 22.4 | 67.7 | 95.7 | 79.4 | 33.1 | 47.1 | 67.1 | 83.9 | 41.8 | 54.4 | 79.9 | 66.1 | 18.9 | 29.0 | 64.3 | 102.0 | 57.3 | 129.9 | 164.7 | 169.6 | 157.4 | 176.4 | 205.8 | 186.8 | 139.9 | 141.8 | 168.9 | 152.3 | 128.6 | 126.4 | 129.4 | 111.0 | 80.3 | 78.8 | 157.3 | 143.1 | 114.5 | 112.6 | 116.4 | 103.7 | 78.2 | 77.2 | 79.9 | 70.1 | 50.3 | 49.1 | 52.1 | 44 | 28.1 | 28 | 31.1 | 25.3 | 13.1 | 14.3 | 16.5 | 13 | 6.6 | 7.2 | 10.5 | 8.4 | 2.8 | 2.7 | 5.2 | 4.3 | 1.1 |
| Accumulated Other Comprehensive Income | (10.2) | (6.5) | (4.9) | (1.5) | (12.6) | (13.7) | (2.4) | (0.9) | 5.1 | 6.6 | 6.7 | 10.9 | 4.6 | 5.9 | (0.7) | 1.7 | 3.9 | (7.5) | (9.1) | (7.0) | (6.1) | (14.0) | (21.6) | (24.7) | (24.3) | (10.4) | (13.8) | (11.1) | (11.1) | (11.0) | (7.6) | (8.9) | (5.6) | (7.3) | (7.7) | (9.9) | (12.5) | (14.1) | (13.9) | (14.5) | (12.8) | (13.7) | (13.2) | (9.9) | (9.1) | (3.7) | 0.6 | 2.2 | 2.2 | 2.9 | 0.4 | 0.8 | 1.0 | (0.1) | (0.2) | 0.6 | 2.0 | 2.2 | 3.0 | 3.8 | 1.5 | 1.1 | (0.2) | 0.9 | 1.9 | 2.2 | 2.2 | 0.7 | (2.7) | (2.4) | 6.6 | 8.2 | 4.8 | 7.7 | 7.7 | 7.7 | 5.5 | 6.2 | 5.8 | 3.7 | 2.7 | 1.4 | 1.6 | 1.5 | 1.8 | 1.8 | 0.5 | 0.1 | 0.4 | 1.0 | 0.2 | 0.2 | (0.3) | (0.5) | (0.6) | (1.1) | (1.3) | (1.9) | (2.1) | (1.6) | (1.4) | (1.2) | (1.2) | (1.2) | (0.5) | (0.6) | (3.6) | (3.6) | (3.7) | (3.3) | (3.2) | (2.8) | (4.2) | (2.2) | (2) | (1.8) | (1.6) | (1.6) | (1.5) | (1.3) | (1) | (1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,133.2 | 1,185.2 | 1,379.9 | 1,299.1 | 1,238.7 | 1,273.5 | 1,432.5 | 1,423.7 | 1,345.7 | 1,312.8 | 1,418.2 | 1,458.5 | 1,256.8 | 1,235.2 | 1,190.9 | 1,229.1 | 1,174.3 | 1,071.4 | 985.2 | 874.7 | 657.9 | 639.5 | 589.5 | 486.8 | 348.4 | 410.2 | 406.0 | 343.2 | 224.9 | 223.6 | 372.7 | 313.8 | 249.8 | 223.1 | 210.5 | 303.3 | 222.7 | 205.2 | 272.0 | 266.1 | 206.2 | 255.7 | 261.2 | 258.7 | 241.5 | 244.4 | 252.7 | 271.3 | 261.7 | 286.2 | 335.8 | 346.6 | 285.0 | 281.6 | 312.5 | 302.4 | 281.6 | 279.7 | 304.5 | 303.0 | 250.6 | 285.2 | 310.3 | 291.5 | 242.8 | 252.2 | 269.8 | 279.2 | 231.5 | 241.7 | 270.2 | 254.5 | 201.3 | 208.8 | 234.8 | 274.4 | 218.3 | 277.7 | 298.7 | 311.0 | 294.0 | 273.0 | 296.7 | 273.0 | 224.4 | 220.3 | 241.7 | 225.1 | 199.7 | 195.2 | 196.2 | 176.1 | 141.1 | 141.9 | 147.3 | 167.0 | 148.0 | 144.6 | 150.2 | 151.7 | 126.0 | 123.2 | 125.6 | 115.4 | 95.9 | 97.6 | 101 | 95.7 | 78.7 | 80.6 | 83.7 | 77.8 | 65.5 | 66.6 | 46.2 | 42.7 | 36.2 | 36.8 | 40.1 | 38 | 32.4 | 32.3 | 7.4 | 6.5 | 3 |
| Total Liabilities & Equity | 3,999.3 | 3,626.1 | 3,500.7 | 3,672.0 | 3,712.4 | 3,368.2 | 3,367.4 | 3,640.9 | 3,758.8 | 3,428.1 | 3,430.7 | 3,680.6 | 3,862.8 | 3,565.4 | 3,688.1 | 3,962.1 | 3,882.1 | 3,230.1 | 2,282.2 | 2,214.0 | 2,141.7 | 1,739.7 | 1,587.6 | 1,654.8 | 1,747.8 | 1,483.3 | 1,481.4 | 1,690.6 | 1,678.3 | 1,240.9 | 1,283.8 | 1,404.3 | 1,379.7 | 1,101.1 | 1,121.9 | 1,279.1 | 1,280.9 | 994.1 | 1,037.5 | 1,195.7 | 1,193.2 | 936.0 | 942.4 | 1,111.6 | 1,084.4 | 892.9 | 909.2 | 1,055.4 | 1,013.2 | 823.8 | 826.9 | 990.0 | 953.7 | 780.6 | 831.4 | 1,007.0 | 974.3 | 798.6 | 798.2 | 970.5 | 896.6 | 728.5 | 765.0 | 879.9 | 827.9 | 743.1 | 761.0 | 894.9 | 863.8 | 830.9 | 841.9 | 985.1 | 982.9 | 814.9 | 844.4 | 1,014.8 | 947.6 | 774.6 | 802.7 | 940.7 | 865.6 | 736.6 | 565.8 | 684.8 | 623.4 | 480.9 | 486.5 | 602.0 | 554.0 | 450.3 | 437.9 | 553.9 | 510.2 | 402.1 | 402.3 | 428.9 | 427.8 | 348.6 | 335.9 | 376.6 | 386.1 | 251.9 | 236.1 | 277.6 | 271.6 | 194.1 | 192.9 | 250.9 | 236.8 | 163.8 | 177.4 | 204.8 | 203.1 | 136.5 | 123.7 | 157.9 | 160.7 | 113.2 | 119.9 | 110.8 | 112.4 | 75.4 | 77.2 | 93.5 | 50.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,591.3 | 1,535.0 | 1,389.9 | 1,553.4 | 1,347.1 | 1,271.9 | 1,239.3 | 1,436.9 | 1,294.1 | 1,364.5 | 1,332.8 | 1,468.9 | 1,644.7 | 1,660.8 | 1,772.5 | 1,858.8 | 1,768.5 | 1,427.8 | 586.6 | 646.9 | 644.0 | 623.8 | 521.9 | 623.7 | 762.2 | 689.7 | 725.0 | 867.4 | 877.5 | 666.8 | 580.7 | 657.1 | 568.1 | 519.6 | 564.6 | 553.5 | 490.2 | 438.0 | 390.2 | 500.6 | 450.5 | 329.7 | 394.9 | 495.2 | 394.6 | 320.8 | 393.7 | 431.0 | 324.2 | 246.4 | 260.4 | 300.4 | 278.6 | 230.9 | 214.4 | 309.8 | 299.0 | 247.3 | 268.7 | 306.1 | 280.2 | 198.8 | 231.4 | 266.4 | 278.4 | 248.9 | 273.5 | 334.1 | 381.3 | 327.9 | 337.9 | 442.1 | 396.3 | 351.3 | 406.8 | 426.9 | 359.9 | 266.8 | 259.5 | 301.5 | 237.5 | 196.1 | 84.5 | 171.5 | 141.9 | 94.4 | 98.7 | 157.3 | 147.7 | 86.3 | 106.2 | 156.4 | 162.1 | 126.1 | 148.1 | 97.6 | 109.1 | 85.1 | 70.1 | 86.8 | 90.2 | 41.0 | 46.3 | 48.9 | 47.1 | 27.8 | 39 | 60.7 | 59.8 | 33.7 | 47.5 | 60.7 | 44.3 | 39.8 | 50.8 | 70 | 48.8 | 51.3 | 58.9 | 39.2 | 31.6 | 26.5 | 53.2 | 60.2 | 38 |
| Net Debt | 1,526.9 | 1,430.1 | 1,261.4 | 1,469.7 | 1,275.4 | 1,194.1 | 1,148.0 | 1,340.0 | 1,226.1 | 1,297.9 | 1,247.6 | 1,415.7 | 1,618.3 | 1,615.2 | 1,723.4 | 1,767.3 | 1,733.1 | 1,403.5 | 503.1 | 588.4 | 616.9 | 589.7 | 447.2 | 579.5 | 744.4 | 661.2 | 688.3 | 806.7 | 848.9 | 650.4 | 545.0 | 615.0 | 559.3 | 489.7 | 528.2 | 526.8 | 476.8 | 416.1 | 359.9 | 470.1 | 440.5 | 316.5 | 365.4 | 456.3 | 389.5 | 306.0 | 379.3 | 403.4 | 317.0 | 238.4 | 236.2 | 273.5 | 265.7 | 218.4 | 185.5 | 259.5 | 278.4 | 229.8 | 248.1 | 268.9 | 268.8 | 189.1 | 198.8 | 229.4 | 266.9 | 233.1 | 243.0 | 292.4 | 368.2 | 312.1 | 312.6 | 415.7 | 389.8 | 335.5 | 356.6 | 379.8 | 329.3 | 250.1 | 218.6 | 269.0 | 231.6 | 169.2 | 39.9 | 134.9 | 127.4 | 72.6 | 68.2 | 136.2 | 144.9 | 73.5 | 76.5 | 124.2 | 159.0 | 120.9 | 136.5 | 85.7 | 101.8 | 81.6 | 55.9 | 83.8 | 87.2 | 37.6 | 42.1 | 45.7 | 45.0 | 23.8 | 38.4 | 52.9 | 56.2 | 28.8 | 42 | 59 | 37.7 | 17.5 | 48.9 | 65.9 | 39.5 | 46.7 | 52.8 | 34.7 | 27.2 | 24.5 | 46.3 | 55.7 | 37.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 406.4 | 31.6 | 127.0 | 193.3 | 53.3 | 37.1 | 125.0 | 191.4 | 78.5 | 51.2 | 137.1 | 231.0 | 101.2 | 71.5 | 189.0 | 307.3 | 179.3 | 103.3 | 184.7 | 259.7 | 98.7 | 59.2 | 119.1 | 157.6 | 30.9 | 18.0 | 79.5 | 131.4 | 32.6 | 16.8 | 69.3 | 117.0 | 31.3 | 25.7 | 48.8 | 94.9 | 22.3 | 2.6 | 44.5 | 85.2 | 16.4 | 2.6 | 39.4 | 77.8 | 8.4 | (2.0) | 35.0 | 73.9 | 4.2 | (5.0) | 32.3 | 66.5 | 3.4 | (8.0) | 21.4 | 64.9 | 3.7 | (10.1) | 24.2 | 58.6 | (0.6) | (11.8) | 22.8 | 52.8 | (6.1) | (13.6) | (9.3) | 48.4 | (6.2) | (14.8) | 22.1 | 52.9 | (3.2) | (11.6) | 21.8 | 57.8 | 1.4 | (5.0) | 31.5 | 62.1 | 6.4 | 0.1 | 27.1 | 51.6 | 4.8 | (2.7) | 22.0 | 43.6 | 4.1 | (3.0) | 18.4 | 34.0 | 1.5 | (3.4) | 14.2 | 28.6 | 1.9 | (3.8) | 12.8 | 25.5 | 1.0 | (2.7) | 9.8 | 19.8 | 1.2 | (3) | 8 | 15.9 | 0.7 | (3.2) | 5.8 | 12.3 | (1.2) | (2.2) | 3.5 | 6.4 | (0.6) | (3.4) | 2.2 | 5.6 | 0.1 | (2.6) | 0.9 | 1.6 | 1.6 | (0.8) | (0.8) | 1.4 |
| Depreciation & Amortization | 51.6 | 0 | 12.6 | 12.1 | 12.0 | 12.1 | 11.6 | 11.0 | 10.7 | 10.4 | 10.3 | 9.8 | 9.8 | 9.3 | 10.0 | 9.9 | 9.9 | 7.9 | 7.5 | 7.3 | 7.3 | 7.8 | 7.3 | 7.3 | 7.3 | 7.6 | 7.4 | 7.2 | 7.0 | 7.0 | 7.1 | 7.1 | 6.8 | 6.6 | 6.7 | 6.4 | 5.9 | 5.7 | 5.8 | 5.4 | 5.1 | 4.7 | 4.5 | 4.2 | 4.0 | 4.1 | 4.1 | 4.0 | 3.8 | 4.0 | 3.7 | 3.6 | 3.4 | 3.4 | 3.2 | 3.2 | 3.0 | 3.0 | 2.9 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.9 | 2.8 | 2.9 | 2.9 | 3.1 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.4 | 3.5 | 3.2 | 3.0 | 3.2 | 2.9 | 2.5 | 2.2 | 2.2 | 10.3 | 0 | 0 | 2.7 | 8.9 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 7.2 | 0.0 | 0.0 | 0.9 | 3.1 | 0.7 | 0.7 | 0.7 | 2.2 | 0.7 | 1.1 | 0.6 | 2.5 | (0.1) | 0.4 | 0.5 | 2 | 0.2 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 2.1 | (1) | 1 | 0 | 1.6 | (0.8) | 0.8 |
| Stock-Based Compensation | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.7 | 0 | 4.2 | 3.7 | 3.8 | 0 | 3.9 | 3.6 | 3.7 | 0 | 0 | 3.3 | 3.3 | 0 | 3.3 | 0 | 3.3 | 0 | 3.2 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 2.4 | 2.3 | 2.7 | 2.2 | 2.2 | 2.2 | 2.6 | 2.1 | 2.1 | 2.0 | 2.2 | 1.9 | 2.2 | 1.9 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 1.9 | 1.9 | 1.9 | 2.2 | 1.9 | 1.7 | 1.8 | 1.6 | 1.3 | 6.7 | 0 | 0 | 2.3 | 7.4 | 0 | 0 | 1.5 | 7.2 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.8) | 16.5 | 141.5 | (239.7) | (45.7) | 105.4 | 170.9 | (181.4) | 51.4 | 59.0 | 222.5 | 25.8 | (15.9) | 80.6 | 69.2 | (85.6) | (406.6) | (169.5) | (24.9) | (162.6) | (35.3) | (61.6) | 39.6 | 33.7 | (32.7) | 23.2 | 52.5 | (75.3) | (14.6) | 34.7 | 6.8 | (121.0) | (86.2) | 33.2 | 95.8 | (113.5) | (65.4) | 7.5 | 106.1 | (66.7) | (63) | 57.8 | 87.9 | (82.0) | (70.5) | 74.5 | 47.8 | (91.1) | (46.1) | 50.6 | 48.6 | (62.2) | (47.0) | (4.0) | 59.4 | (2.6) | (42.4) | 41.2 | 23.1 | (42.9) | (38.4) | 33.1 | 12.9 | (1.9) | (20.6) | 34.6 | 30.7 | 32.1 | (44.5) | 21.4 | 85.7 | (77.8) | (16.3) | 45.6 | 62.2 | (101.9) | (16.8) | (4.5) | 96.7 | (54.4) | (64.3) | (10.1) | 74.7 | (52.8) | (59.5) | 24.9 | 47.5 | (18.0) | (75.6) | 12.9 | 29.0 | 4.7 | (36.6) | 15.5 | 15.6 | (2.5) | (23.2) | (15.3) | 28.0 | (23.7) | (6.1) | (8.2) | (4.6) | 20.7 | 17.4 | (15.4) | (16.4) | 18.6 | 15.2 | (16.3) | (11.3) | 28.9 | (3) | 11.2 | (17.4) | 33.7 | 1.2 | 10 | (14.7) | 13.4 | 4.8 | 13.7 | (6.2) | 27.4 | 27.4 | 0 | 0 | 0 |
| Other Non-Cash Items | (96.1) | 32.0 | 6.1 | 5.6 | 7.6 | 0.1 | 9.0 | 5.6 | 4.8 | 7.4 | 3.4 | 7.0 | 8.2 | 0.8 | 10.5 | 1.3 | 5.7 | 8.1 | 0.4 | 2.0 | 2.6 | 5.9 | (2.2) | (0.6) | 10.6 | 3.0 | 6.3 | 2.0 | 0.4 | 4.2 | 1.7 | 4.3 | 0.6 | (2.3) | (1.1) | 3.2 | 4.8 | 2.6 | 0.5 | (0.1) | 2.3 | (3.6) | 1.0 | (0.8) | 2.1 | (1.2) | (0.7) | (0.4) | 0.3 | (1.1) | 1.4 | (1.6) | (0.0) | (2.3) | 20.4 | 65.2 | 4.6 | 4.4 | 23.1 | 56.3 | (1.2) | 1.0 | (3.8) | (1.6) | (2.3) | 1.1 | (1.1) | (1.9) | (2.5) | 2.6 | 0.5 | 1.7 | 0.7 | (2.9) | 0.0 | (0.2) | (1.3) | (9.1) | (0.7) | 0.7 | (5.9) | (6.0) | (1.3) | (1.6) | 1.4 | 2.9 | 2.5 | 3.1 | 1.7 | 8.7 | 3.3 | 3.6 | 1.8 | 6.0 | 2.9 | 1.6 | 2.1 | 1.1 | 2.0 | 2.6 | 1.7 | 12.8 | 24.2 | (40.7) | (36.4) | 34.9 | 25.6 | (32.2) | (19.2) | 30.7 | 29.5 | (61) | 4.9 | (2) | 30.7 | (66.4) | 6.6 | (5.5) | 26.9 | (26.7) | (7.6) | (13.1) | 15.8 | (29.7) | (38.1) | 0.7 | 7.8 | (9.5) |
| Operating Cash Flow | 365.9 | 80.1 | 287.3 | (28.8) | 27.2 | 170.6 | 316.5 | 26.7 | 145.4 | 138.2 | 373.2 | 273.6 | 103.2 | 177.4 | 278.7 | 236.8 | (208.1) | (45.6) | 171.8 | 110.1 | 77.1 | 8.7 | 167.7 | 201.5 | 19.7 | 55.5 | 145.8 | 68.6 | 28.8 | 67.4 | 88.1 | 7.3 | (44.1) | 63.3 | 153.4 | (8.9) | (32.4) | 22.2 | 156.9 | 26.0 | (39.8) | 68.1 | 134.6 | 1.0 | (57.7) | 84.6 | 88.1 | (13.5) | (37.3) | 51.2 | 86.8 | 7.0 | (40.0) | (5.5) | 91.0 | 67.5 | (34.0) | 43.1 | 50.9 | 18.2 | (37.1) | 28.7 | 36.5 | 54.0 | (25.3) | 26.2 | 51.5 | 81.6 | (46.0) | 16.7 | 111.7 | (19.7) | (15.4) | 38.2 | 87.6 | (40.8) | (13.3) | (12.5) | 130.7 | 11.5 | (60.7) | (13.2) | 102.9 | (0.5) | (51.1) | 25.1 | 72.0 | 28.7 | (69.9) | 18.6 | 50.7 | 42.2 | (33.3) | 18.1 | 32.7 | 27.6 | (19.3) | (18.0) | 42.8 | 4.5 | (2.5) | 5.0 | 30.0 | 0.4 | (17.1) | 18.7 | 17.9 | 3.4 | (2.7) | 13.7 | 23.9 | (19.4) | 1.2 | 9 | 17 | (26.1) | 7.4 | 3 | 14.6 | (7.5) | (2.5) | 0.1 | 9.5 | 0.3 | (9.1) | 1.5 | 6.2 | (7.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.3) | (8.2) | (20.7) | (14.1) | (13.3) | (13.5) | (11.0) | (17.9) | (17.0) | (17.1) | (12.8) | (14.6) | (15.6) | (15.7) | (8.2) | (10.6) | (9.2) | (13.4) | (6.9) | (8.5) | (8.8) | (4.8) | (3.9) | (4.7) | (8.3) | (6.4) | (7.7) | (12.5) | (6.7) | (3.6) | (3.4) | (10.0) | (14.6) | (1.7) | (3.2) | (15.4) | (19.1) | (4.0) | (4.6) | (12.4) | (13.4) | (7.8) | (5.1) | (7.4) | (8.8) | (2.6) | (2.8) | (6.1) | (5.9) | (4.3) | (3.9) | (5.6) | (4.9) | (2.6) | (4.2) | (2.9) | (6.7) | (2.5) | (4.5) | (6.2) | (6.2) | (1.5) | (1.5) | (2.0) | (3.1) | (1.0) | (0.3) | (2.0) | (3.9) | (2.0) | (1.4) | (1.8) | (1.8) | (1.2) | (1.8) | (4.5) | (3.1) | (3.6) | (3.4) | (4.3) | (3.4) | (1.8) | (1.0) | (2.8) | (2.8) | (1.0) | (1.1) | (1.4) | (2.5) | (2.3) | (1.1) | (3.0) | (2.0) | (3.0) | (0.9) | (1.3) | (1.3) | (3.2) | (1.1) | (1.2) | (0.8) | (1.0) | (1.4) | (0.9) | (1.0) | (4.3) | (0.6) | (1.9) | (22.8) | (0.6) | (7) | (1.9) | (22.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | (0.2) |
| Acquisitions | (10.8) | (3.7) | (7.1) | 0 | 0 | (0.3) | 0 | (3.1) | (1.3) | (0.0) | 0 | (9.7) | (1.8) | (1.0) | (0.7) | (7.6) | 0 | (794.1) | (2.7) | (14.5) | (0.7) | (99.9) | (10.9) | (0.1) | (13.6) | 0.0 | 0.4 | 0.0 | (9.4) | (2) | 0 | 0 | (0.6) | (6.0) | (3.6) | (3.3) | 0 | (0.4) | (0.1) | (19.1) | (0.1) | (3.9) | (0.1) | (0.2) | (0.3) | (1.3) | (4.8) | (0.1) | (4.5) | 0 | (0.1) | (0.9) | (0.3) | (0.1) | (0.2) | (0.6) | (3.9) | (3.0) | (0.3) | (2.6) | 0 | (1.3) | 0 | 0 | 0 | (10.6) | 0 | (0.4) | 0 | (2.6) | 0.4 | 0.6 | (32.7) | 0 | 0 | (1.2) | (0.8) | 0 | (25.2) | 0 | (1.4) | (90.0) | 0 | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.3) | (16.5) | (1.9) | (3.3) | (0.1) | (1.1) | (44.2) | 0 | (0.0) | (5.4) | (20.2) | (2.0) | (23.0) | 0.4 | (25.2) | 0 | (0.1) | (26.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.8) | (0.3) | (2.0) | 0 | 0.6 | (0.6) | 0.0 | 0.1 | 0.1 | (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 | 0.1 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.1) | 0 | 0 | 0.0 | 0 | 0 | 0 | 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 | (0.1) | 0 | 0 | 0.1 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (0.6) | (0.1) | 0.6 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.8) | 2.6 | (2.3) | (2.5) | 0.2 | 3.5 | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | 15.1 | (0.1) | (2.8) | 0 | 4.9 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (2.5) | (1.1) | 0 | (7.0) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 26.4 | 0 | 0.7 | 0 | 0 | 0.1 | 0 | 0.8 | 0.1 | (0.1) | 0.1 | 0 | (1.8) | 0.1 | 0.1 | 0 | (4.9) | 0 | (0.1) | (5.9) | 0.1 | (0.1) | (2.1) |
| Investing Cash Flow | (67.8) | (12.0) | (27.3) | (14.9) | (13.6) | (16.7) | (11.1) | (19.4) | (19.0) | (17.1) | (12.6) | (24.3) | (17.6) | (16.4) | (7.1) | (18.3) | (9.2) | (807.5) | (9.6) | (23.0) | (9.5) | (104.7) | (14.8) | (4.8) | (22.0) | (6.4) | (7.3) | (12.4) | (16.1) | (5.6) | (3.4) | (10.0) | (15.2) | (7.6) | (6.8) | (18.7) | (19.1) | (5.4) | (5.5) | (28.9) | (15.8) | (14.2) | (5.0) | (4.0) | (14.5) | (3.9) | (7.5) | (6.1) | (10.3) | (4.3) | (3.9) | (6.5) | (5.2) | (2.7) | (4.4) | (3.5) | (10.6) | (5.5) | (4.9) | (8.9) | (6.2) | (2.8) | (1.5) | (6.8) | (3.1) | (11.6) | (0.3) | (2.4) | (3.9) | (4.6) | (1.0) | (1.1) | (34.6) | (1.3) | (1.8) | (5.8) | (3.8) | (3.6) | (28.6) | (4.3) | (4.9) | (91.7) | (3.4) | (3.9) | (2.8) | (8.3) | (1.1) | (1.5) | (2.8) | (18.8) | (3.0) | (6.3) | (2.1) | (4.1) | (45.1) | (1.3) | (1.3) | (8.6) | (21.3) | (3.2) | (23.8) | (0.6) | (26.5) | (0.9) | (1.1) | (4.3) | (0.6) | (1.2) | (22.8) | (0.6) | (6.9) | (1.9) | (21.4) | (0.3) | (0.2) | (0.2) | (0.3) | (2) | (0.1) | (0.1) | (0.3) | (5.3) | (0.1) | (0.3) | (6.1) | (0.1) | (0.1) | (2.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 791 | 137.1 | (168.2) | 204.6 | 74.5 | 26.3 | (193.1) | 137.2 | (74.3) | 19.3 | (150.9) | (181.3) | (21.2) | (125.9) | (83.1) | 90.1 | 321.5 | 820.4 | (60.4) | (10.1) | 17.1 | 76.0 | (99.0) | (147.3) | 74.5 | (36.3) | (144.9) | (6.7) | 32.1 | 84.5 | (76.6) | 78.2 | 48.3 | (54.8) | 11.0 | 63.1 | 52.0 | 47.7 | (110.6) | (27.2) | 57.2 | (10.0) | (30.6) | 34.8 | 27.2 | (60.5) | 41.8 | 55.1 | 21.4 | (66.0) | (40.0) | 21.9 | 47.7 | 16.5 | (95.5) | 10.8 | 51.7 | (21.4) | (37.4) | 25.4 | 81.4 | (33.4) | (34.5) | (15.1) | 29.4 | (24.6) | (60.8) | (47.4) | 53.2 | 27.6 | (94.4) | 45.8 | 45.0 | (55.9) | (20.2) | 67.1 | 92.8 | 6.0 | (45.0) | 66.8 | 41.2 | 111.2 | (30.5) | (27.8) | 47.5 | (1.8) | (2.0) | (48.0) | 61.4 | (62.9) | 38.9 | (52.2) | (9.5) | (18.4) | 46.0 | (11.5) | 24 | 18 | 3.3 | (1.5) | 24.2 | (5.3) | (2.5) | 1.8 | 19.4 | (11.2) | (21.7) | 0.9 | 26.1 | (13.8) | (13.1) | 16.4 | 4.4 | (10.9) | (19.1) | 21.2 | (2.5) | (2.5) | (12.9) | 7.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (346.3) | (182.4) | (3.2) | (104.3) | (56.3) | (146.9) | (74.9) | (68.2) | (16.3) | (119.2) | (136.4) | (0.2) | (50.5) | (0.0) | (192.5) | (216.3) | (62.4) | (0.1) | (47.8) | (18.6) | (71.5) | (0.0) | (6.0) | (3.6) | (66.6) | 0 | (0.1) | 0 | (23.1) | (148.6) | (0.0) | (36.3) | (2.6) | (4.4) | (132.9) | (5.9) | (2.7) | (60.5) | (37.4) | (14.6) | (65.9) | (8.9) | (27.6) | (54.3) | (8.4) | (1.3) | (46.4) | (60.6) | (28.2) | (43.2) | (42.6) | (6.6) | (3.8) | (26.7) | (11.2) | (41.5) | (2.4) | (13.7) | (19.1) | (7.8) | (36.0) | (12.1) | 0 | (0.0) | (1.5) | 0 | (1.1) | 0 | (0.1) | (4.5) | (2.0) | 0 | (1.3) | (10.9) | (60.8) | (6.2) | (61.8) | (17.6) | (45.1) | (44.4) | (4.1) | (25.7) | (3.3) | (0.0) | (3.0) | (20.7) | (1.9) | (16.4) | (1.9) | 0 | 0 | 0 | (3.3) | (2.6) | (34.4) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | (0.0) | (0.6) | (3.8) | 0 | (3.5) | 0.0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Dividends Paid | (184.9) | (46.3) | (46.5) | (46.9) | (45.2) | (45.5) | (45.9) | (46.0) | (42.3) | (42.5) | (43.0) | (42.9) | (39.1) | (39.1) | (39.5) | (39.9) | (32.1) | (32.1) | (32.1) | (32.1) | (23.3) | (23.3) | (23.3) | (23.2) | (22.1) | (22.0) | (22.0) | (21.9) | (17.8) | (18.1) | (18.2) | (18.2) | (15.0) | (14.9) | (15.1) | (15.3) | (12.8) | (12.7) | (13.1) | (13.0) | (10.9) | (11.1) | (11.2) | (11.2) | (9.6) | (9.5) | (9.7) | (9.8) | (8.6) | (8.7) | (8.8) | (8.9) | (7.4) | (7.5) | (7.4) | (7.6) | (6.7) | (6.7) | (6.7) | (6.8) | (6.3) | (6.4) | (6.5) | (6.4) | (6.4) | (6.4) | (6.3) | (6.3) | (6.3) | (6.2) | (6.2) | (6.2) | (5.7) | (5.7) | (5.8) | (5.9) | (5.2) | (5.3) | (5.4) | (5.5) | (4.8) | (4.7) | (4.8) | (4.7) | (3.7) | (3.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (542.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | (0.0) | 0 | 0 | (0.3) | 1.1 | 0 | 10.6 | (0.3) | 12.2 | 0 | (2.6) | (0.2) | 0.8 | 3.4 | 78.4 | 72.7 | (45.4) | (66.9) | 68.9 | 56.5 | (6.0) | (78.0) | 55.2 | 63.1 | 54.3 | 6.0 | 8.5 | 8.1 | 22.2 | 6.2 | 4.2 | 5.3 | (0.8) | 0.2 | 0.6 | 1.4 | 1.0 | (0.3) | 0.3 | 0.7 | 0.2 | 1.6 | 0.3 | 0.3 | (35.5) | (9.1) | 0.1 | 1.5 | (0.6) | 1.9 | 3.5 | 2.5 | 5.5 | (0.4) | 1.1 | 8.2 | (0.2) | (54.5) | 59.2 | 4.4 | 0 | (57.6) | 54.1 | 0 | 42.4 | (90) | 44.4 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | (6.9) | 1.9 | 16.9 | (2) | (4.8) | 8.8 |
| Financing Cash Flow | (273.4) | (91.0) | (215.5) | 53.8 | (20.6) | (164.8) | (311.8) | 24.1 | (124.2) | (141.3) | (328.3) | (223.0) | (105.5) | (163.3) | (313.0) | (164.1) | 228.7 | 793.9 | (136.7) | (55.9) | (75.2) | 55.8 | (122.4) | (169.6) | (8.1) | (56.8) | (162.5) | (23.1) | (2.0) | (80.2) | (91.5) | 35.9 | 38.2 | (61.7) | (135.9) | 40.7 | 42.5 | (24.0) | (152.4) | 23.6 | 53.1 | (75.3) | (136.3) | 38.1 | 65.7 | (77.3) | (92.3) | 39.9 | 47.8 | (63.5) | (85.4) | 14.9 | 44.5 | (8.6) | (107.9) | (34.1) | 48.0 | (39.0) | (61.3) | 14.8 | 45.0 | (49.5) | (39.7) | (20.4) | 24.5 | (30.4) | (64.1) | (53.0) | 48.1 | (16.0) | (110.3) | 40.1 | 41.4 | (72.9) | (83.1) | 60.9 | 31.1 | (10.6) | (94.0) | 18.8 | 44.3 | 87.3 | (91.5) | 27.0 | 46.8 | (25.5) | (62.4) | (8.4) | 61.3 | (17.8) | (50.1) | (7.5) | 33.1 | (20.5) | 11.6 | (21.7) | 24.4 | 15.9 | (10.4) | (1.1) | 25.8 | (5.1) | (2.3) | 1.6 | 16.4 | (11.1) | (24.5) | 2 | 24.2 | (13.7) | (13.2) | 16.5 | 4.4 | 11.7 | (19.1) | 21.3 | (2.5) | (2.5) | (12.9) | 7.6 | 5.1 | 0.4 | (6.9) | 1.9 | 16.9 | (2) | (4.8) | 8.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.1 | (23.5) | 44.8 | 12.0 | (6.2) | (13.5) | (5.5) | 28.9 | 1.4 | (18.7) | 32.0 | 26.8 | (19.1) | (3.5) | (42.4) | 56.1 | 11.0 | (59.2) | 25.0 | 31.4 | (7.0) | (40.6) | 30.6 | 26.4 | (10.8) | (8.1) | (24.0) | 32.1 | 12.2 | (19.3) | (6.5) | 33.4 | (21.1) | (6.5) | 9.7 | 13.3 | (8.5) | (8.3) | (0.3) | 20.6 | (3.3) | (16.3) | (9.4) | 33.9 | (9.8) | 0.4 | (13.1) | 20.3 | (0.7) | (16.2) | (2.7) | 14.1 | 0.4 | (16.4) | (21.5) | 29.6 | 3.2 | (3.2) | (16.6) | 25.8 | 1.7 | (22.8) | (4.4) | 25.5 | (4.3) | (14.6) | (11.3) | 28.6 | (2.7) | (9.5) | (1.2) | 20.0 | (9.3) | (34.4) | 3.1 | 16.6 | 13.8 | (24.1) | 8.4 | 26.5 | (20.9) | (17.8) | 8.0 | 22.1 | (7.2) | (8.7) | 9.3 | 18.3 | (10.0) | (16.9) | (2.5) | 29.1 | (2.0) | (6.4) | (0.4) | 4.7 | 3.7 | (10.7) | 11.2 | (0.1) | (0.4) | (0.8) | 1.1 | 1.0 | (1.8) | 3.4 | (24.5) | (1.6) | (1.4) | (13.7) | (13.2) | 16.5 | 4.4 | 11.7 | (19.1) | 21.3 | (2.5) | (2.5) | (12.9) | 0 | 5.1 | (4.8) | 2.4 | 1.9 | 1.7 | (0.6) | 1.3 | (0.8) |
| Cash at Beginning | 77.9 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | 26.5 | 45.6 | 49.1 | 91.5 | 35.4 | 24.3 | 83.5 | 58.5 | 27.1 | 34.1 | 74.7 | 44.2 | 17.8 | 28.6 | 36.7 | 60.7 | 28.6 | 16.4 | 35.7 | 42.2 | 8.8 | 29.9 | 36.4 | 26.7 | 13.4 | 22.0 | 30.3 | 30.6 | 10.0 | 13.2 | 29.5 | 38.9 | 5.0 | 14.8 | 14.5 | 27.6 | 7.3 | 8.0 | 24.2 | 26.9 | 12.9 | 12.5 | 28.8 | 50.3 | 20.7 | 17.5 | 20.7 | 37.2 | 11.4 | 9.7 | 32.6 | 37.0 | 11.5 | 15.8 | 30.4 | 41.7 | 13.1 | 15.8 | 25.3 | 26.5 | 6.5 | 15.8 | 50.3 | 47.2 | 30.6 | 16.7 | 40.9 | 32.5 | 6.0 | 26.9 | 44.6 | 36.7 | 14.6 | 21.8 | 30.4 | 21.1 | 2.9 | 12.8 | 29.7 | 32.2 | 3.1 | 5.1 | 11.6 | 12.0 | 7.3 | 3.5 | 14.2 | 3.0 | 3.1 | 3.4 | 4.3 | 3.2 | 2.1 | 4.0 | 0.6 | 25.1 | 3.6 | 4.9 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2 | 6.9 | 4.5 | 0.0 | 17.8 | 17.8 | 17.8 | 17.8 |
| Cash at End | 105.0 | 105.0 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | 26.5 | 45.6 | 49.1 | 91.5 | 35.4 | 24.3 | 83.5 | 58.5 | 27.1 | 34.1 | 74.7 | 44.2 | 17.8 | 28.6 | 36.7 | 60.7 | 28.6 | 16.4 | 35.7 | 42.2 | 8.8 | 29.9 | 36.4 | 26.7 | 13.4 | 22.0 | 30.3 | 30.6 | 10.0 | 13.2 | 29.5 | 38.9 | 5.0 | 14.8 | 14.5 | 27.6 | 7.3 | 8.0 | 24.2 | 26.9 | 12.9 | 12.5 | 28.8 | 50.3 | 20.7 | 17.5 | 20.7 | 37.2 | 11.4 | 9.7 | 32.6 | 37.0 | 11.5 | 15.8 | 30.4 | 41.7 | 13.1 | 15.8 | 25.3 | 26.5 | 6.5 | 15.8 | 50.3 | 47.2 | 30.6 | 16.7 | 40.9 | 32.5 | 6.0 | 26.9 | 44.6 | 36.7 | 14.6 | 21.8 | 30.4 | 21.1 | 2.9 | 12.8 | 29.7 | 32.2 | 3.1 | 5.1 | 11.6 | 12.0 | 7.3 | 3.5 | 14.2 | 3.0 | 3.1 | 3.4 | 4.3 | 3.2 | 2.1 | 4 | 0.6 | 2 | 3.5 | (13.7) | (13.2) | 16.5 | 26.7 | 11.7 | (19.1) | 21.3 | 2.1 | (2.5) | (12.9) | 0 | 7.1 | 2.1 | 6.9 | 1.9 | 19.5 | 17.2 | 19.1 | 17.0 |
| Free Cash Flow | 309.5 | 71.9 | 266.6 | (42.9) | 13.9 | 157.0 | 305.5 | 8.8 | 128.4 | 121.1 | 360.5 | 259.0 | 87.6 | 161.7 | 270.6 | 226.2 | (217.3) | (59.0) | 164.9 | 101.6 | 68.3 | 3.9 | 163.8 | 196.8 | 11.4 | 49.1 | 138.1 | 56.2 | 22.1 | 63.8 | 84.7 | (2.6) | (58.8) | 61.6 | 150.2 | (24.3) | (51.5) | 18.2 | 152.3 | 13.6 | (53.2) | 60.3 | 129.5 | (6.4) | (66.5) | 82.0 | 85.3 | (19.6) | (43.2) | 46.9 | 82.9 | 1.4 | (44.9) | (8.0) | 86.8 | 64.7 | (40.7) | 40.6 | 46.4 | 12.0 | (43.4) | 27.2 | 35.0 | 52.0 | (28.4) | 25.2 | 51.2 | 79.6 | (49.8) | 14.7 | 110.3 | (21.5) | (17.3) | 36.9 | 85.8 | (45.3) | (16.4) | (16.1) | 127.3 | 7.1 | (64.1) | (15.0) | 101.9 | (3.3) | (53.9) | 24.1 | 70.9 | 27.3 | (72.4) | 16.3 | 49.5 | 39.2 | (35.3) | 15.1 | 31.8 | 26.4 | (20.5) | (21.2) | 41.6 | 3.3 | (3.3) | 3.9 | 28.6 | (0.4) | (18.1) | 14.4 | 17.3 | 1.5 | (25.5) | 13.1 | 16.9 | (21.3) | (21) | 8.6 | 16.9 | (26.4) | 7.1 | 2.8 | 14.5 | (7.7) | (2.8) | (0.3) | 9.4 | 0.1 | (9.3) | 1.3 | 6.2 | (7.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,138.0 | 982.2 | 1,451.1 | 1,784.5 | 1,071.5 | 987.5 | 1,432.9 | 1,769.8 | 1,120.8 | 1,003.0 | 1,474.4 | 1,857.4 | 1,206.8 | 1,095.9 | 1,615.3 | 2,055.8 | 1,412.7 | 1,035.6 | 1,411.4 | 1,787.8 | 1,060.7 | 839.3 | 1,139.2 | 1,280.8 | 677.3 | 582.2 | 898.5 | 1,121.3 | 597.5 | 543.1 | 811.3 | 1,057.8 | 585.9 | 510.2 | 743.4 | 988.2 | 546.4 | 445.2 | 691.4 | 918.9 | 515.2 | 415.1 | 645.8 | 851.9 | 450.4 | 376.4 | 615.5 | 848.2 | 406.3 | 340.8 | 578.2 | 790.4 | 370.4 | 306.8 | 528.0 | 757.2 | 362.0 | 270.4 | 503.6 | 706.4 | 312.9 | 241.4 | 455.0 | 647.5 | 269.8 | 231.0 | 430.1 | 602.1 | 276.6 | 259.0 | 493.5 | 693.0 | 338.2 | 300.8 | 527.4 | 726.5 | 373.7 | 318.5 | 537.0 | 705.7 | 348.6 | 299.8 | 423.7 | 564.0 | 265.2 | 209.9 | 362.1 | 504.2 | 234.6 | 189.9 | 337.6 | 431.9 | 196.4 | 159.0 | 288.8 | 364.1 | 171.4 | 132.0 | 236.4 | 332.1 | 155.5 | 104.7 | 190.5 | 254.0 | 120.6 | 82.4 | 163.3 | 225.1 | 98.9 | 71.3 | 133.9 | 178.5 | 74 | 48.2 | 98.5 | 124.8 | 63.6 | 46.4 | 62.3 | 85.9 | 41.1 | 21.4 | 47.2 | 66.7 | 25.8 | 10.3 | 28.6 | 44.9 | 18.1 |
| Gross Profit | 329.9 | 295.7 | 429.2 | 535.2 | 312.4 | 290.2 | 416.4 | 530.1 | 338.6 | 293.8 | 428.7 | 567.8 | 369.8 | 315.7 | 503.7 | 666.8 | 447.2 | 322.4 | 441.9 | 551.7 | 301.1 | 239.1 | 328.7 | 373.5 | 189.6 | 162.1 | 257.9 | 330.3 | 174.6 | 160.4 | 235.0 | 308.7 | 166.1 | 145.4 | 216.6 | 289.7 | 153.6 | 127.8 | 199.6 | 270.7 | 143.0 | 118.3 | 184.3 | 248.3 | 124.8 | 106.0 | 176.2 | 247.0 | 114.1 | 95.8 | 162.6 | 228.2 | 104.8 | 88.9 | 151.5 | 222.4 | 104.6 | 80.8 | 147.9 | 211.4 | 91.4 | 73.6 | 130.9 | 190.5 | 76.3 | 67.1 | 123.4 | 178.1 | 81.2 | 75.3 | 141.8 | 202.8 | 95.4 | 79.4 | 139.8 | 207.9 | 103.5 | 82.9 | 150.0 | 209 | 98.0 | 83.2 | 114.6 | 162.7 | 72.0 | 56.4 | 104.2 | 145.2 | 65.0 | 49.6 | 92.2 | 120.9 | 52.5 | 40.3 | 75.1 | 96.7 | 43.5 | 33.7 | 62.3 | 88.3 | 37.5 | 27.1 | 45.6 | 63.1 | 28.5 | 18.9 | 38.6 | 54.6 | 22.7 | 16.1 | 30.1 | 41.9 | 16 | 10.8 | 21.5 | 28.2 | 14 | 10.1 | 13.5 | 20.1 | 9.2 | 21.4 | 47.2 | 66.7 | 25.8 | 10.3 | 28.6 | 44.9 | 18.1 |
| Operating Income | 82.6 | 52.0 | 178.0 | 272.7 | 77.5 | 60.6 | 176.4 | 271.5 | 108.7 | 79.3 | 194.4 | 327.0 | 145.8 | 107.3 | 263.9 | 418.9 | 235.7 | 127.9 | 237.3 | 338.6 | 129.0 | 74.3 | 148.2 | 205.9 | 35.6 | 25.8 | 104.5 | 172.5 | 38.4 | 26.0 | 92.3 | 162.0 | 33.5 | 17.3 | 81.9 | 154.2 | 31.0 | 9.7 | 74.2 | 142.4 | 29.5 | 6.0 | 65.5 | 129.1 | 15.6 | (0.7) | 58.5 | 122.5 | 8.6 | (6.8) | 53.4 | 112.0 | 6.9 | (10.3) | 41.0 | 108.1 | 6.0 | (14.3) | 40.9 | 97.9 | 0.6 | (16.8) | 37.0 | 88.9 | (7.9) | (21.8) | 32.1 | 81.7 | (3.6) | (15.3) | 38.6 | 90.0 | 2.2 | (12.8) | 39.5 | 98.4 | 8.6 | (4.1) | 53.1 | 103.3 | 15.0 | 3.8 | 42.4 | 82.8 | 11.3 | (3.6) | 36.9 | 72.6 | 7.7 | (3.9) | 31.2 | 57.2 | 3.5 | (4.5) | 24.4 | 48.4 | 4.3 | (3.1) | 21.8 | 42.5 | 3.0 | (3.9) | 16.7 | 32.9 | 2.5 | (4.4) | 13.4 | 27.1 | 1.6 | (4.9) | 10 | 20.4 | (1.3) | (3.5) | 6.9 | 11.6 | 0.2 | (5) | 4.1 | 9.9 | 0.7 | (130.2) | 47.2 | 66.7 | 25.8 | (85.5) | 28.6 | 44.9 | 18.1 |
| Net Income | 53.2 | 31.6 | 127.0 | 194.3 | 53.5 | 37.3 | 125.7 | 192.4 | 78.9 | 51.4 | 137.8 | 232.2 | 101.7 | 71.9 | 189.0 | 307.3 | 179.3 | 107.6 | 184.7 | 259.7 | 98.7 | 59.2 | 119.1 | 157.6 | 30.9 | 18.0 | 79.5 | 131.4 | 32.6 | 16.8 | 69.3 | 117.0 | 31.3 | 25.7 | 48.8 | 94.9 | 22.3 | 2.6 | 44.5 | 85.4 | 16.4 | 2.5 | 39.4 | 77.9 | 8.4 | (2.2) | 34.8 | 73.9 | 4.2 | (5.0) | 32.3 | 66.5 | 3.4 | (8.0) | 21.4 | 64.9 | 3.7 | (10.1) | 24.2 | 58.6 | (0.6) | (11.8) | 22.8 | 52.8 | (6.1) | (13.6) | (9.3) | 48.4 | (6.2) | (14.8) | 22.1 | 52.9 | (3.2) | (11.6) | 21.8 | 57.8 | 1.4 | (5.0) | 31.5 | 62.1 | 6.4 | 0.1 | 26.5 | 50.7 | 4.1 | (2.7) | 22.0 | 43.6 | 4.1 | (3.0) | 18.4 | 34.0 | 1.5 | (3.4) | 14.2 | 28.6 | 1.9 | (3.8) | 12.8 | 25.5 | 1.0 | (2.7) | 9.8 | 19.8 | 1.2 | (3) | 8.1 | 15.9 | 0.2 | (3.2) | 5.8 | 12.2 | (1.2) | (2.2) | 3.5 | 6.4 | (0.6) | (3.4) | 2.2 | 5.6 | 0.1 | (2.6) | 0.9 | 1.6 | 1.6 | (0.8) | (0.8) | 1.4 | 1.4 |
| EPS (Diluted) | 1.45 | 0.86 | 3.40 | 5.17 | 1.42 | 0.99 | 3.27 | 4.99 | 2.04 | 1.32 | 3.51 | 5.91 | 2.58 | 1.82 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.45 | 2.92 | 3.87 | 0.75 | 0.44 | 1.95 | 3.22 | 0.80 | 0.41 | 1.66 | 2.80 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.06 | 1.03 | 1.98 | 0.38 | 0.06 | 0.90 | 1.75 | 0.19 | -0.05 | 0.78 | 1.61 | 0.09 | -0.11 | 0.68 | 1.39 | 0.07 | -0.17 | 0.45 | 1.34 | 0.08 | -0.21 | 0.50 | 1.19 | -0.01 | -0.24 | 0.45 | 1.05 | -0.12 | -0.28 | -0.19 | 0.99 | -0.13 | -0.31 | 0.45 | 1.09 | -0.07 | -0.24 | 0.43 | 1.12 | 0.03 | -0.10 | 0.58 | 1.12 | 0.12 | 0.00 | 0.47 | 0.91 | 0.07 | -0.05 | 0.39 | 0.77 | 0.07 | -0.06 | 0.33 | 0.61 | 0.03 | -0.06 | 0.25 | 0.48 | 0.03 | -0.07 | 0.21 | 0.42 | 0.02 | -0.05 | 0.16 | 0.33 | 0.02 | -0.05 | 0.13 | 0.26 | 0.00 | -0.05 | 0.10 | 0.20 | -0.02 | -0.04 | 0.07 | 0.13 | -0.01 | -0.08 | 0.04 | 0.12 | 0.00 | -0.08 | 0.05 | 0.09 | 0.09 | -0.05 | -0.05 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.5 | 105.0 | 128.5 | 83.7 | 71.6 | 77.9 | 91.3 | 96.9 | 68.0 | 66.5 | 85.2 | 53.2 | 26.5 | 45.6 | 49.1 | 91.5 | 35.4 | 24.3 | 83.5 | 58.5 | 27.1 | 34.1 | 74.7 | 44.2 | 17.8 | 28.6 | 36.7 | 60.7 | 28.6 | 16.4 | 35.7 | 42.2 | 8.8 | 29.9 | 36.4 | 26.7 | 13.4 | 22.0 | 30.3 | 30.6 | 10.0 | 13.2 | 29.5 | 38.9 | 5.0 | 14.8 | 14.5 | 27.6 | 7.3 | 8.0 | 24.2 | 26.9 | 12.9 | 12.5 | 28.8 | 50.3 | 20.7 | 17.5 | 20.7 | 37.2 | 11.4 | 9.7 | 32.6 | 37.0 | 11.5 | 15.8 | 30.4 | 41.7 | 13.1 | 15.8 | 25.3 | 26.5 | 6.5 | 15.8 | 50.3 | 47.2 | 30.6 | 16.7 | 40.9 | 32.5 | 6.0 | 26.9 | 44.6 | 36.7 | 14.6 | 21.8 | 30.4 | 21.1 | 2.9 | 12.8 | 29.7 | 32.2 | 3.1 | 5.1 | 11.6 | 12.0 | 7.3 | 3.5 | 14.2 | 3.0 | 3.1 | 3.4 | 4.3 | 3.2 | 2.1 | 4 | 0.6 | 7.8 | 3.6 | 4.9 | 5.5 | 1.7 | 6.6 | 22.3 | 1.9 | 4.1 | 9.3 | 4.6 | 6.1 | 4.5 | 4.4 | 2 | 6.9 | 4.5 | 0.8 | ||||
| Total Assets | 3,999.3 | 3,626.1 | 3,500.7 | 3,672.0 | 3,712.4 | 3,368.2 | 3,367.4 | 3,640.9 | 3,758.8 | 3,428.1 | 3,430.7 | 3,680.6 | 3,862.8 | 3,565.4 | 3,688.1 | 3,962.1 | 3,882.1 | 3,230.1 | 2,282.2 | 2,214.0 | 2,141.7 | 1,739.7 | 1,587.6 | 1,654.8 | 1,747.8 | 1,483.3 | 1,481.4 | 1,690.6 | 1,678.3 | 1,240.9 | 1,283.8 | 1,404.3 | 1,379.7 | 1,101.1 | 1,121.9 | 1,279.1 | 1,280.9 | 994.1 | 1,037.5 | 1,195.7 | 1,193.2 | 936.0 | 942.4 | 1,111.6 | 1,084.4 | 892.9 | 909.2 | 1,055.4 | 1,013.2 | 823.8 | 826.9 | 990.0 | 953.7 | 780.6 | 831.4 | 1,007.0 | 974.3 | 798.6 | 798.2 | 970.5 | 896.6 | 728.5 | 765.0 | 879.9 | 827.9 | 743.1 | 761.0 | 894.9 | 863.8 | 830.9 | 841.9 | 985.1 | 982.9 | 814.9 | 844.4 | 1,014.8 | 947.6 | 774.6 | 802.7 | 940.7 | 865.6 | 736.6 | 565.8 | 684.8 | 623.4 | 480.9 | 486.5 | 602.0 | 554.0 | 450.3 | 437.9 | 553.9 | 510.2 | 402.1 | 402.3 | 428.9 | 427.8 | 348.6 | 335.9 | 376.6 | 386.1 | 251.9 | 236.1 | 277.6 | 271.6 | 194.1 | 192.9 | 250.9 | 236.8 | 163.8 | 177.4 | 204.8 | 203.1 | 136.5 | 123.7 | 157.9 | 160.7 | 113.2 | 119.9 | 110.8 | 112.4 | 75.4 | 77.2 | 93.5 | 50.7 | ||||
| Total Debt | 1,591.3 | 1,535.0 | 1,389.9 | 1,553.4 | 1,347.1 | 1,271.9 | 1,239.3 | 1,436.9 | 1,294.1 | 1,364.5 | 1,332.8 | 1,468.9 | 1,644.7 | 1,660.8 | 1,772.5 | 1,858.8 | 1,768.5 | 1,427.8 | 586.6 | 646.9 | 644.0 | 623.8 | 521.9 | 623.7 | 762.2 | 689.7 | 725.0 | 867.4 | 877.5 | 666.8 | 580.7 | 657.1 | 568.1 | 519.6 | 564.6 | 553.5 | 490.2 | 438.0 | 390.2 | 500.6 | 450.5 | 329.7 | 394.9 | 495.2 | 394.6 | 320.8 | 393.7 | 431.0 | 324.2 | 246.4 | 260.4 | 300.4 | 278.6 | 230.9 | 214.4 | 309.8 | 299.0 | 247.3 | 268.7 | 306.1 | 280.2 | 198.8 | 231.4 | 266.4 | 278.4 | 248.9 | 273.5 | 334.1 | 381.3 | 327.9 | 337.9 | 442.1 | 396.3 | 351.3 | 406.8 | 426.9 | 359.9 | 266.8 | 259.5 | 301.5 | 237.5 | 196.1 | 84.5 | 171.5 | 141.9 | 94.4 | 98.7 | 157.3 | 147.7 | 86.3 | 106.2 | 156.4 | 162.1 | 126.1 | 148.1 | 97.6 | 109.1 | 85.1 | 70.1 | 86.8 | 90.2 | 41.0 | 46.3 | 48.9 | 47.1 | 27.8 | 39 | 60.7 | 59.8 | 33.7 | 47.5 | 60.7 | 44.3 | 39.8 | 50.8 | 70 | 48.8 | 51.3 | 58.9 | 39.2 | 31.6 | 26.5 | 53.2 | 60.2 | 38 | ||||
| Stockholders' Equity | 1,133.2 | 1,185.2 | 1,379.9 | 1,299.1 | 1,238.7 | 1,273.5 | 1,432.5 | 1,423.7 | 1,345.7 | 1,312.8 | 1,418.2 | 1,458.5 | 1,256.8 | 1,235.2 | 1,190.9 | 1,229.1 | 1,174.3 | 1,071.4 | 985.2 | 874.7 | 657.9 | 639.5 | 589.5 | 486.8 | 348.4 | 410.2 | 406.0 | 343.2 | 224.9 | 223.6 | 372.7 | 313.8 | 249.8 | 223.1 | 210.5 | 303.3 | 222.7 | 205.2 | 272.0 | 266.1 | 206.2 | 255.7 | 261.2 | 258.7 | 241.5 | 244.4 | 252.7 | 271.3 | 261.7 | 286.2 | 335.8 | 346.6 | 285.0 | 281.6 | 312.5 | 302.4 | 281.6 | 279.7 | 304.5 | 303.0 | 250.6 | 285.2 | 310.3 | 291.5 | 242.8 | 252.2 | 269.8 | 279.2 | 231.5 | 241.7 | 270.2 | 254.5 | 201.3 | 208.8 | 234.8 | 274.4 | 218.3 | 277.7 | 298.7 | 311.0 | 294.0 | 273.0 | 296.7 | 273.0 | 224.4 | 220.3 | 241.7 | 225.1 | 199.7 | 195.2 | 196.2 | 176.1 | 141.1 | 141.9 | 147.3 | 167.0 | 148.0 | 144.6 | 150.2 | 151.7 | 126.0 | 123.2 | 125.6 | 115.4 | 95.9 | 97.6 | 101 | 95.7 | 78.7 | 80.6 | 83.7 | 77.8 | 65.5 | 66.6 | 46.2 | 42.7 | 36.2 | 36.8 | 40.1 | 38 | 32.4 | 32.3 | 7.4 | 6.5 | 3 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 365.9 | 80.1 | 287.3 | (28.8) | 27.2 | 170.6 | 316.5 | 26.7 | 145.4 | 138.2 | 373.2 | 273.6 | 103.2 | 177.4 | 278.7 | 236.8 | (208.1) | (45.6) | 171.8 | 110.1 | 77.1 | 8.7 | 167.7 | 201.5 | 19.7 | 55.5 | 145.8 | 68.6 | 28.8 | 67.4 | 88.1 | 7.3 | (44.1) | 63.3 | 153.4 | (8.9) | (32.4) | 22.2 | 156.9 | 26.0 | (39.8) | 68.1 | 134.6 | 1.0 | (57.7) | 84.6 | 88.1 | (13.5) | (37.3) | 51.2 | 86.8 | 7.0 | (40.0) | (5.5) | 91.0 | 67.5 | (34.0) | 43.1 | 50.9 | 18.2 | (37.1) | 28.7 | 36.5 | 54.0 | (25.3) | 26.2 | 51.5 | 81.6 | (46.0) | 16.7 | 111.7 | (19.7) | (15.4) | 38.2 | 87.6 | (40.8) | (13.3) | (12.5) | 130.7 | 11.5 | (60.7) | (13.2) | 102.9 | (0.5) | (51.1) | 25.1 | 72.0 | 28.7 | (69.9) | 18.6 | 50.7 | 42.2 | (33.3) | 18.1 | 32.7 | 27.6 | (19.3) | (18.0) | 42.8 | 4.5 | (2.5) | 5.0 | 30.0 | 0.4 | (17.1) | 18.7 | 17.9 | 3.4 | (2.7) | 13.7 | 23.9 | (19.4) | 1.2 | 9 | 17 | (26.1) | 7.4 | 3 | 14.6 | (7.5) | (2.5) | 0.1 | 9.5 | 0.3 | (9.1) | 1.5 | 6.2 | (7.3) | |
| Capital Expenditure | (56.3) | (8.2) | (20.7) | (14.1) | (13.3) | (13.5) | (11.0) | (17.9) | (17.0) | (17.1) | (12.8) | (14.6) | (15.6) | (15.7) | (8.2) | (10.6) | (9.2) | (13.4) | (6.9) | (8.5) | (8.8) | (4.8) | (3.9) | (4.7) | (8.3) | (6.4) | (7.7) | (12.5) | (6.7) | (3.6) | (3.4) | (10.0) | (14.6) | (1.7) | (3.2) | (15.4) | (19.1) | (4.0) | (4.6) | (12.4) | (13.4) | (7.8) | (5.1) | (7.4) | (8.8) | (2.6) | (2.8) | (6.1) | (5.9) | (4.3) | (3.9) | (5.6) | (4.9) | (2.6) | (4.2) | (2.9) | (6.7) | (2.5) | (4.5) | (6.2) | (6.2) | (1.5) | (1.5) | (2.0) | (3.1) | (1.0) | (0.3) | (2.0) | (3.9) | (2.0) | (1.4) | (1.8) | (1.8) | (1.2) | (1.8) | (4.5) | (3.1) | (3.6) | (3.4) | (4.3) | (3.4) | (1.8) | (1.0) | (2.8) | (2.8) | (1.0) | (1.1) | (1.4) | (2.5) | (2.3) | (1.1) | (3.0) | (2.0) | (3.0) | (0.9) | (1.3) | (1.3) | (3.2) | (1.1) | (1.2) | (0.8) | (1.0) | (1.4) | (0.9) | (1.0) | (4.3) | (0.6) | (1.9) | (22.8) | (0.6) | (7) | (1.9) | (22.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | (0.2) | |
| Free Cash Flow | 309.5 | 71.9 | 266.6 | (42.9) | 13.9 | 157.0 | 305.5 | 8.8 | 128.4 | 121.1 | 360.5 | 259.0 | 87.6 | 161.7 | 270.6 | 226.2 | (217.3) | (59.0) | 164.9 | 101.6 | 68.3 | 3.9 | 163.8 | 196.8 | 11.4 | 49.1 | 138.1 | 56.2 | 22.1 | 63.8 | 84.7 | (2.6) | (58.8) | 61.6 | 150.2 | (24.3) | (51.5) | 18.2 | 152.3 | 13.6 | (53.2) | 60.3 | 129.5 | (6.4) | (66.5) | 82.0 | 85.3 | (19.6) | (43.2) | 46.9 | 82.9 | 1.4 | (44.9) | (8.0) | 86.8 | 64.7 | (40.7) | 40.6 | 46.4 | 12.0 | (43.4) | 27.2 | 35.0 | 52.0 | (28.4) | 25.2 | 51.2 | 79.6 | (49.8) | 14.7 | 110.3 | (21.5) | (17.3) | 36.9 | 85.8 | (45.3) | (16.4) | (16.1) | 127.3 | 7.1 | (64.1) | (15.0) | 101.9 | (3.3) | (53.9) | 24.1 | 70.9 | 27.3 | (72.4) | 16.3 | 49.5 | 39.2 | (35.3) | 15.1 | 31.8 | 26.4 | (20.5) | (21.2) | 41.6 | 3.3 | (3.3) | 3.9 | 28.6 | (0.4) | (18.1) | 14.4 | 17.3 | 1.5 | (25.5) | 13.1 | 16.9 | (21.3) | (21) | 8.6 | 16.9 | (26.4) | 7.1 | 2.8 | 14.5 | (7.7) | (2.8) | (0.3) | 9.4 | 0.1 | (9.3) | 1.3 | 6.2 | (7.5) | |