PTC - PTC Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.11
DETAILS
HIGH:
$210.00
LOW:
$130.00
MEDIAN:
$189.00
CONSENSUS:
$184.11
UPSIDE:
47.59%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 774.3 | 685.8 | 893.8 | 643.9 | 636.4 | 565.1 | 626.5 | 518.6 | 603.1 | 550.2 | 546.6 | 542.3 | 542.2 | 465.9 | 507.9 | 462.5 | 505.2 | 457.7 | 480.7 | 435.7 | 461.8 | 429.1 | 391.0 | 351.7 | 359.6 | 356.1 | 335.0 | 322.4 | 315.5 | 334.7 | 312.5 | 314.8 | 307.9 | 306.6 | 306.4 | 291.3 | 280.0 | 286.3 | 288.2 | 288.7 | 272.6 | 291.0 | 312.6 | 303.1 | 314.1 | 325.4 | 366.7 | 336.6 | 328.7 | 324.9 | 344.8 | 315.0 | 313.9 | 319.8 | 325.3 | 311.0 | 301.1 | 318.3 | 339.4 | 291.8 | 269.2 | 266.6 | 268.1 | 243.0 | 240.6 | 258.4 | 246.3 | 226.2 | 225.3 | 240.4 | 299.5 | 271.7 | 257.8 | 241.2 | 266.4 | 225.1 | 228.1 | 221.7 | 245.5 | 216.7 | 200.2 | 192.5 | 195.1 | 180.3 | 176.1 | 169.2 | 170.1 | 168.4 | 164.7 | 156.8 | 163.7 | 165.2 | 171.0 | 172.0 | 174.6 | 182.5 | 185.0 | 198.6 | 225.4 | 229.1 | 245.1 | 234.9 | 235.0 | 227.3 | 227.1 | 239 | 280.1 | 264.1 | 263.2 | 250.1 | 250.1 | 245 | 264.1 | 223 | 220.2 | 207.1 | 198 | 183.5 | 177.1 | 157.1 | 140.5 | 125.4 | 141.7 | 97 | 83.5 | 72 | 69.1 | 63.6 | 58 | 53.5 | 49 | 43.5 | 38 | 32.5 | 27.5 | 23.5 | 19.2 | 16.5 | 13.7 | 11.8 | 10.3 | 8.8 | 8 | 6.7 | 5.9 | 4.9 | 4 | 3 | 2.3 | 1.7 |
| Cost of Revenue | 125.6 | 117.7 | 116.9 | 110.0 | 106.3 | 111.8 | 112.8 | 111.9 | 110.1 | 110.0 | 115.9 | 115.9 | 113.5 | 95.8 | 95.5 | 102.0 | 93.3 | 95.1 | 99.7 | 95.1 | 89.4 | 86.8 | 84.6 | 79.2 | 83.0 | 87.4 | 85.4 | 81.2 | 78.0 | 77.4 | 78.0 | 81.6 | 83.6 | 83.0 | 82.8 | 82.3 | 81.8 | 82.1 | 82.9 | 82.5 | 80.2 | 80.1 | 76.4 | 79.4 | 86.1 | 92.9 | 95.9 | 91.1 | 93.8 | 93.0 | 91.5 | 91.2 | 93.3 | 97.1 | 87.8 | 92.9 | 93.2 | 98.2 | 98.5 | 90.4 | 81.8 | 86.1 | 77.1 | 74.7 | 77.2 | 78.7 | 73.3 | 73.8 | 79.3 | 83.3 | 88.8 | 85.6 | 80.7 | 75.8 | 74.1 | 71.8 | 72.8 | 72.1 | 73.5 | 68.6 | 65.5 | 62.0 | 58.9 | 52.1 | 49.6 | 47.7 | 43.4 | 46.0 | 40.6 | 52.1 | 59.2 | 55.3 | 52.7 | 51.3 | 52.3 | 52.8 | 55.9 | 54.7 | 62.6 | 64.2 | 63.4 | 71.8 | 50.6 | 48.4 | 54.2 | 51.4 | 47.6 | 43.5 | 41.3 | 36 | 30.6 | 31.1 | 30.8 | 17.2 | 14.8 | 13.5 | 13.1 | 12.7 | 11.8 | 8.4 | 10.4 | 9.2 | 10.6 | 4.3 | 5.6 | 4.6 | 4.3 | 4 | 2.9 | 2.7 | 2.1 | 2.1 | 1.6 | 1.4 | 1.1 | 0.8 | 0.8 | 0.6 | (12.4) | 5.5 | 4.7 | 4 | 3.7 | 2.8 | 2.7 | 1.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 648.7 | 568.1 | 776.9 | 533.9 | 530.1 | 453.3 | 513.7 | 406.7 | 493.0 | 440.2 | 430.8 | 426.5 | 428.7 | 370.1 | 412.4 | 360.5 | 411.9 | 362.6 | 380.9 | 340.6 | 372.3 | 342.2 | 306.4 | 272.5 | 276.6 | 268.7 | 249.6 | 241.2 | 237.5 | 257.3 | 234.5 | 233.2 | 224.3 | 223.7 | 223.6 | 209.0 | 198.2 | 204.2 | 205.4 | 206.2 | 192.4 | 210.9 | 236.2 | 223.7 | 228.1 | 232.5 | 270.9 | 245.6 | 234.9 | 232.0 | 253.3 | 223.8 | 220.7 | 222.7 | 237.5 | 218.1 | 207.9 | 220.1 | 240.9 | 201.4 | 187.4 | 180.5 | 190.9 | 168.3 | 163.4 | 179.8 | 173.0 | 152.4 | 146.0 | 157.1 | 210.8 | 186.2 | 177.1 | 165.5 | 192.3 | 153.3 | 155.3 | 149.5 | 172.0 | 148.1 | 134.7 | 130.5 | 136.2 | 128.2 | 126.5 | 121.5 | 126.7 | 122.4 | 124.1 | 104.7 | 104.5 | 109.9 | 118.4 | 120.7 | 122.3 | 129.7 | 129.1 | 143.9 | 162.8 | 164.9 | 181.8 | 163.1 | 184.4 | 178.9 | 172.9 | 187.6 | 232.5 | 220.6 | 221.9 | 214.1 | 219.5 | 213.9 | 233.3 | 205.8 | 205.4 | 193.6 | 184.9 | 170.8 | 165.3 | 148.7 | 130.1 | 116.2 | 131.1 | 92.7 | 77.9 | 67.4 | 64.8 | 59.6 | 55.1 | 50.8 | 46.9 | 41.4 | 36.4 | 31.1 | 26.4 | 22.7 | 18.4 | 15.9 | 26.1 | 6.3 | 5.6 | 4.8 | 4.3 | 3.9 | 3.2 | 3 | 4 | 3 | 2.3 | 1.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 124.1 | 120.0 | 114.5 | 116.6 | 111.0 | 115.5 | 110.0 | 110.3 | 107.0 | 105.8 | 102.0 | 103.8 | 100.3 | 88.2 | 88.2 | 88.2 | 81.9 | 80.5 | 78.4 | 78.1 | 72.5 | 70.8 | 69.9 | 61.4 | 60.0 | 65.3 | 64.1 | 60.6 | 61.4 | 60.8 | 62.4 | 61.2 | 62.2 | 64.0 | 60.6 | 59.9 | 57.7 | 57.9 | 57.9 | 57.1 | 56.6 | 57.7 | 52.2 | 54.1 | 60.2 | 61.1 | 60.4 | 57.4 | 55.6 | 53.1 | 55.1 | 53.8 | 55.5 | 57.4 | 52.1 | 53.3 | 54.6 | 55.0 | 55.7 | 51.1 | 53.1 | 51.5 | 50.3 | 50.6 | 50.0 | 50.7 | 48.8 | 46.6 | 44.8 | 48.4 | 47.4 | 47.4 | 45.7 | 41.5 | 44.4 | 39.8 | 40.2 | 38.0 | 39.9 | 36.9 | 36.0 | 34.6 | 35.4 | 28.1 | 28.3 | 26.5 | 25.4 | 26.2 | 26.8 | 29.6 | 32.7 | 31.9 | 31.9 | 31.9 | 32.3 | 33.5 | 35.6 | 34.7 | 37.4 | 38.5 | 37.3 | 35.8 | 35.8 | 36.3 | 37.6 | 34.1 | 32.2 | 32.4 | 30.3 | 29.2 | 23.2 | 24.2 | 20.7 | 15 | 14.1 | 13.7 | 12.7 | 12.5 | 12.3 | 10.5 | 8.9 | 7.8 | 11.3 | 5.5 | 4.6 | 4.2 | 4.7 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 228.7 | 214.9 | 205.8 | 195.9 | 180.0 | 210.9 | 199.2 | 190.0 | 196.0 | 206.1 | 197.0 | 202.1 | 195.1 | 169.4 | 174.8 | 178.9 | 163.9 | 177.4 | 178.1 | 181.5 | 190.0 | 174.3 | 161.7 | 140.3 | 141.1 | 152.2 | 127.2 | 142.3 | 144.8 | 142.1 | 150.7 | 140.8 | 131.7 | 134.3 | 137.7 | 128.4 | 124.6 | 127.4 | 140.6 | 130.4 | 121.1 | 122.6 | 181.9 | 134.6 | 116.3 | 124.6 | 139.2 | 125.3 | 120.1 | 115.2 | 124.6 | 117.1 | 121.5 | 129.4 | 122.9 | 124.6 | 120.5 | 127.3 | 128.5 | 121.0 | 105.9 | 108.0 | 107.9 | 101.9 | 97.9 | 102.7 | 98.6 | 93.1 | 89.1 | 101.3 | 106.9 | 99.1 | 94.2 | 94.6 | 99.8 | 91.4 | 92.3 | 88.5 | 98.5 | 88.1 | 82.3 | 83.3 | 88.9 | 73.4 | 73.5 | 71.6 | 71.1 | 68.6 | 71.5 | 73.1 | 86.4 | 90.3 | 94.3 | 97.0 | 98.6 | 100.6 | 101.4 | 99.9 | 115.5 | 117.4 | 111.4 | 111.3 | 120.5 | 122.3 | 123.7 | 121.4 | 119.7 | 120 | 118.4 | 112.7 | 118 | 118.4 | 105.5 | 92.6 | 94.8 | 90.3 | 87.6 | 80 | 77.6 | 70.3 | 63.1 | 56.4 | 68.5 | 45.6 | 38.1 | 32.2 | 30.5 | 27.6 | 25.9 | 27.3 | 25.2 | 23.2 | 20.6 | 17.5 | 15.7 | 13.8 | 11.1 | 10.1 | 21.2 | 2.2 | 2 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 12.1 | 23.0 | 11.5 | 15.6 | 11.4 | 10.6 | 10.7 | 10.4 | 9.6 | 10.6 | 10.6 | 10.7 | 7.7 | 3.4 | 13.4 | 6.9 | 42.5 | 9.3 | 7.4 | 8.1 | 6.8 | 7.7 | 7.4 | 25.5 | 20.8 | (0.2) | (10.1) | (10.3) | 0.7 | 0.8 | (2) | (10.8) | (11.0) | (12.1) | (10.6) | (8.6) | (11.1) | (10.3) | (8.3) | (5.3) | (6.3) | (4.6) | (3.7) | (3.6) | (3.2) | (3.7) | (2.3) | (2.7) | (1.8) | (0.6) | 3.2 | (1.9) | (1.8) | 4.9 | 5.1 | 5.1 | 5.2 | 5.4 | 4.8 | 4.3 | 3.9 | 3.7 | 3.8 | 4.0 | 4.1 | 4.1 | 3.8 | 3.8 | 3.9 | 327.8 | 4.0 | 4.3 | 2.9 | 2.0 | 1.8 | 1.6 | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.0 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 215.7 | 27.2 | 9.0 | 15.3 | 42.1 | 13.3 | 9.5 | 0 | 19.7 | 20.9 | 20.0 | 18.2 | 18.6 | 18.5 | 12.9 | 12.3 | 9.7 | 6.5 | 6.8 | 6.9 | 6.1 | 6 | 5.5 | 4.8 | 4.8 | 5.7 | 3 | 3.3 | 3.4 | 4.3 | 1.8 | 1.7 | 1.6 | 1.2 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | (8.8) | 0 | 0 | 0 |
| Operating Expenses | 352.9 | 346.9 | 343.3 | 324.1 | 306.6 | 337.8 | 319.7 | 310.9 | 313.5 | 321.5 | 309.6 | 316.6 | 306.1 | 265.2 | 266.4 | 280.5 | 252.7 | 300.4 | 265.8 | 267.0 | 270.6 | 251.9 | 239.4 | 209.1 | 226.6 | 238.3 | 197.4 | 208.8 | 212.1 | 208.8 | 220.9 | 209.9 | 201.8 | 206.1 | 206.4 | 196.2 | 190.2 | 193.4 | 206.7 | 195.8 | 186.1 | 188.6 | 242.5 | 197.7 | 185.6 | 195.1 | 207.9 | 190.7 | 183.7 | 176.0 | 186.5 | 177.5 | 183.6 | 193.4 | 179.9 | 182.9 | 180.2 | 187.6 | 189.7 | 176.8 | 163.2 | 163.4 | 162.0 | 156.3 | 151.9 | 157.4 | 151.5 | 143.5 | 137.6 | 153.5 | 152.6 | 150.5 | 144.2 | 139.0 | 146.3 | 133.0 | 134.0 | 128.6 | 140.1 | 126.6 | 119.6 | 119.2 | 125.2 | 101.7 | 102.0 | 98.3 | 97.7 | 96.1 | 99.6 | 104.1 | 120.6 | 123.6 | 127.7 | 130.3 | 115.2 | 161.3 | 146.0 | 149.8 | 195.0 | 169.1 | 158.2 | 147.1 | 176.1 | 179.4 | 181.3 | 173.7 | 170.5 | 170.9 | 161.6 | 154.2 | 150.9 | 149.1 | 133 | 114.5 | 115 | 110 | 105.8 | 97.3 | 94.7 | 86.5 | 75 | 67.5 | 83.2 | 55.4 | 44.5 | 38.1 | 36.8 | 32.4 | 30.7 | 28.4 | 26.3 | 24 | 21.3 | 18.2 | 16.3 | 14.2 | 11.4 | 10.4 | 21.4 | 2.5 | 2.2 | 2.1 | 1.9 | 2 | 1.5 | 1.5 | (8.8) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 295.8 | 221.1 | 433.6 | 209.8 | 223.5 | 115.5 | 194.0 | 95.8 | 179.6 | 118.7 | 121.1 | 109.9 | 122.5 | 104.9 | 146.0 | 80.0 | 159.2 | 62.2 | 115.1 | 73.6 | 101.7 | 90.3 | 67.0 | 63.4 | 50.0 | 30.4 | 46.6 | 32.4 | (1.6) | 30.0 | 11.7 | 21.7 | 22.4 | 17.5 | 17.6 | 11.3 | 7.5 | 4.6 | (33.1) | 7.6 | 1.8 | (14.9) | (7.1) | 21.6 | 4.0 | 37.6 | 36.1 | 54.4 | 51.2 | 54.9 | 49.0 | 43.2 | 21.2 | 13.9 | 57.6 | 31.1 | 6.9 | 32.5 | 51.2 | 24.5 | 24.2 | 17.1 | 28.9 | 12.0 | 11.5 | 22.3 | 15.2 | 2.0 | (1.4) | 3.5 | 53.4 | 31.9 | 31.0 | 14.9 | 30.7 | 19.8 | 21.3 | 21.0 | 31.9 | 13.5 | 15.1 | 11.3 | 11.6 | 26.5 | 24.5 | 23.2 | 27.9 | 22.7 | 7.8 | (21.1) | (31.9) | (28.8) | (9.3) | (9.7) | (24.0) | (31.6) | (16.9) | (5.9) | (32.2) | (4.2) | 23.5 | 16.0 | 8.3 | (0.6) | (8.4) | 13.9 | 62 | 49.7 | 60.3 | 59.9 | 68.6 | 64.8 | 100.3 | 91.3 | 90.4 | 83.6 | 79.1 | 73.5 | 70.6 | 62.2 | 55.1 | 48.7 | 47.9 | 37.3 | 33.4 | 29.3 | 28 | 27.2 | 24.4 | 22.4 | 20.6 | 17.4 | 15.1 | 12.9 | 10.1 | 8.5 | 7 | 5.5 | 4.7 | 3.8 | 3.4 | 2.7 | 2.4 | 1.9 | 1.7 | 1.5 | (4.8) | 3 | 2.3 | 1.7 |
| Interest Expense | 15.3 | 17.3 | 17.0 | 18.4 | 19.6 | 22.0 | 24.9 | 27.8 | 31.6 | 35.3 | 35.7 | 35.8 | 41.5 | 16.4 | 15.3 | 13.8 | 12.2 | 13.0 | 12.9 | 13.2 | 12.9 | 11.5 | 12.1 | 19.7 | 32.6 | 12.1 | 10.6 | 10.8 | 11.4 | 10.3 | 10.6 | 10.6 | 10.8 | 10.0 | 10.2 | 10.2 | 11.7 | 10.4 | 27.9 | 0.8 | 4.8 | 6.6 | 3.8 | 3.6 | 3.5 | 3.8 | 2.8 | 2 | 2.1 | 1.3 | 1.5 | 1.7 | 1.9 | 1.9 | 1.3 | 1 | 1.2 | 1.2 | 2.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.9 | 0.4 | 0.7 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.2 | 0 | 0 | 0 | 0.8 | 0.9 | 4.4 | 0 | 1.1 | 1.3 | 1.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0.7 | 1.6 | 0.9 | 1.2 | 1 | 1 | 1 | 1.3 | 0.9 | 0.4 | 0.0 | 1.2 | 0.8 | 3.2 | 0.9 | 3.2 | 0.1 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 780.4 | 237.1 | 479.2 | 245.9 | 258.5 | 149.0 | 232.2 | 130.0 | 212.0 | 155.9 | 159.8 | 148.4 | 158.8 | 132.2 | 183.1 | 145.1 | 145.9 | 99.3 | 214.2 | 103.2 | 130.2 | 117.2 | 96.8 | 95.0 | 79.4 | 59.5 | 63.5 | 28.8 | (2.5) | 69.0 | 35.6 | 43.2 | 44.3 | 37.6 | 38.2 | 34.7 | 29.8 | 26.0 | 14.4 | 7.6 | 1.8 | 7.7 | (1.4) | 39.5 | 24.9 | 59.4 | 55.1 | 73.1 | 69.8 | 73.5 | 69.0 | 66.7 | 40.7 | 33.4 | 73.8 | 48.6 | 21.4 | 48.1 | 67.5 | 34.9 | 38.5 | 29.6 | 52.7 | 27.6 | 27.2 | 38.2 | 31.8 | 17.5 | 14.2 | 18.5 | 74.7 | 43.7 | 48.4 | 38.4 | 56.4 | 29.8 | 21.3 | 21.0 | 41.0 | 30.2 | 15.1 | 11.3 | 18.3 | 26.5 | 24.5 | 29.7 | 36.7 | 35.0 | 33.7 | 10.1 | (5.6) | (28.8) | 1.1 | 1.2 | 25.0 | (13.0) | (3.7) | 14.1 | (13.0) | 14.8 | 42.8 | 16.0 | 28.0 | 20.3 | 11.2 | 32.1 | 80.6 | 68.2 | 73.2 | 72.2 | 78.3 | 71.3 | 107.1 | 87 | 96.5 | 96 | 84.6 | 78.3 | 75.4 | 67.9 | 58.1 | 52 | 51.3 | 41.6 | 35.3 | 31 | 29.6 | 28.5 | 25.6 | 23.5 | 21.7 | 18.2 | 15.8 | 13.6 | 10.7 | 9 | 7.4 | 5.8 | 4.9 | 4.1 | 3.7 | 2.9 | 2.5 | 2.1 | 1.9 | 1.7 | (4.8) | 3 | 2.3 | 1.7 |
| EBIT | 746.8 | 203.0 | 445.1 | 212.1 | 224.9 | 115.2 | 195.2 | 95.2 | 177.3 | 120.9 | 124.2 | 112.4 | 122.6 | 102.8 | 152.7 | 114.5 | 115.8 | 68.4 | 182.4 | 71.6 | 99.3 | 88.9 | 67.4 | 64.2 | 48.4 | 31.1 | 44.4 | 9.7 | (22.0) | 48.9 | 13.5 | 20.6 | 21.9 | 16.5 | 15.6 | 13.2 | 8.6 | 4.6 | (15.4) | 7.6 | 1.8 | (12.9) | (22.4) | 18.3 | 3.9 | 38.2 | 35.1 | 54.1 | 50.6 | 54.4 | 49.9 | 48.1 | 21.3 | 14.0 | 57.5 | 31.8 | 5.1 | 31.1 | 49.7 | 19.1 | 23.8 | 15.5 | 38.1 | 12.0 | 11.2 | 22.3 | 15.8 | 1.9 | (1.0) | 3.7 | 58.2 | 27.1 | 33.5 | 26.4 | 46.1 | 20.1 | 21.3 | 21.0 | 31.9 | 21.5 | 15.1 | 11.3 | 11.0 | 26.5 | 24.5 | 23.2 | 29.0 | 26.3 | 24.5 | 0.5 | (16.1) | (13.7) | (9.3) | (9.7) | 7.1 | (31.0) | (22.0) | (4.3) | (32.2) | (4.2) | 23.5 | 16.0 | 8.3 | (0.6) | (8.4) | 13.9 | 62 | 49.7 | 60.3 | 59.9 | 68.6 | 64.8 | 100.3 | 80.1 | 90.4 | 76.3 | 79.1 | 73.5 | 70.6 | 62.2 | 55.1 | 48.7 | 47.9 | 37.3 | 33.4 | 29.3 | 28 | 27.2 | 24.4 | 22.4 | 20.6 | 17.4 | 15.1 | 12.9 | 10.1 | 8.5 | 7 | 5.5 | 4.7 | 3.8 | 3.4 | 2.7 | 2.4 | 1.9 | 1.7 | 1.5 | (4.8) | 3 | 2.3 | 1.7 |
| Income Before Tax | 746.8 | 203.0 | 428.1 | 193.7 | 205.2 | 93.2 | 170.2 | 67.4 | 145.7 | 85.6 | 88.5 | 76.5 | 81.1 | 86.4 | 137.4 | 100.8 | 103.6 | 55.4 | 169.5 | 58.5 | 86.4 | 77.4 | 55.4 | 44.5 | 15.8 | 19.0 | 33.8 | 22.3 | (11.9) | 20.4 | 0.7 | 10.0 | 11.5 | 6.5 | 5.5 | 0.7 | (1.1) | (6.5) | (43.4) | (0.7) | (3.6) | (21.1) | (11.7) | 17.9 | 0.4 | 34.4 | 32.4 | 52.1 | 48.5 | 53.1 | 48.4 | 46.4 | 19.4 | 12.1 | 56.2 | 30.8 | 3.9 | 29.9 | 47.7 | 18.3 | 23.4 | 15.2 | 37.8 | 11.7 | 10.9 | 21.8 | 14.9 | 1.5 | (1.7) | 2.5 | 46.9 | 24.8 | 30.7 | 16.5 | 33.2 | 22.1 | 22.6 | 21.8 | 32.9 | 14.3 | 15.9 | 12.4 | 12.9 | 29.0 | 26.7 | 22.7 | 28.2 | 22.4 | 8.0 | (21.6) | (33.2) | (28.8) | (10.2) | (10.2) | (18.0) | (32.8) | (17.9) | (5.7) | (34.4) | (3.8) | 10.0 | 17.3 | 9.7 | (21.4) | (8.0) | 14.6 | 61 | 50.6 | 21.5 | 48.1 | 68.7 | 38 | 23.2 | 94.4 | 93.1 | 86.4 | 81.7 | 76.1 | 41.3 | 65.2 | 57.7 | 51.7 | 40.2 | 21 | 35.6 | 31 | 29.7 | 28.4 | 25.4 | 23.3 | 21.3 | 18.2 | 15.6 | 13.2 | 11 | 9.1 | 7.3 | 5.9 | 5 | 4.2 | 3.7 | 3.1 | 2.7 | 2.3 | 2 | 1.5 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 156.1 | 36.5 | 80.3 | 52.3 | 42.6 | 10.9 | 43.7 | (1.6) | 31.3 | 19.2 | 42.9 | 15.1 | 17.6 | 11.4 | 30.5 | 30.3 | 13.9 | 9.3 | (123.4) | 7.3 | (22.9) | 53.9 | 2.0 | 9.8 | 8.6 | (16.4) | 24.0 | 10.6 | 0.1 | (0.6) | (12.5) | (7.0) | 3.6 | (7.4) | (12.0) | 1.6 | 0.0 | 2.6 | (14.9) | (3.8) | 1.6 | 4.3 | (20.7) | 0.5 | (5.0) | 4.1 | (6.4) | 14.1 | 4.8 | 13.5 | (8.1) | 11.9 | 2.3 | (23.8) | 140.1 | 7.9 | 0.4 | 7.7 | 10.0 | 2.7 | 4.4 | 2.0 | 51.0 | 0.9 | 1.9 | 4.0 | (1.0) | (2.3) | (8.8) | (2.2) | 10.4 | 10.3 | 11.8 | 6.6 | 9.3 | (65.2) | 5.2 | 6.6 | 7.1 | (2.6) | 5.1 | 4.9 | (4.4) | 2.3 | 6.2 | 3.6 | (13.9) | 6.3 | 4.9 | 5.0 | 4.8 | 5.0 | 5.0 | 1.2 | 32.8 | (8.3) | (2.6) | (2.7) | (9.5) | (1.1) | 2.9 | 5.0 | 2.8 | (6.0) | (2.2) | 4.2 | 17.7 | 15.2 | 11 | 18.1 | 23.4 | 22.8 | 20.1 | 32.1 | 32.6 | 30.2 | 28.6 | 26.6 | 14.9 | 23.6 | 20.9 | 18.7 | 17.6 | 7.8 | 13.3 | 11.6 | 11.1 | 10.6 | 9.5 | 8.7 | 7.9 | 6.8 | 5.8 | 4.9 | 4.1 | 3.4 | 2.6 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1 | 0.8 | 0.7 | 0.5 | 0 | 0 | 0 | 0 |
| Net Income | 590.7 | 166.5 | 347.8 | 141.3 | 162.6 | 82.2 | 126.5 | 69.0 | 114.4 | 66.4 | 45.6 | 61.4 | 63.5 | 75.0 | 106.8 | 70.5 | 89.7 | 46.1 | 292.9 | 51.2 | 109.3 | 23.5 | 53.4 | 34.7 | 7.2 | 35.5 | 9.8 | 11.7 | (12.0) | 21.0 | 13.2 | 17.0 | 7.9 | 13.9 | 17.4 | (1.0) | (1.1) | (9.1) | (28.5) | 3.1 | (5.2) | (25.5) | 9.0 | 17.4 | 5.4 | 30.3 | 38.8 | 38.0 | 43.8 | 39.7 | 56.5 | 34.5 | 17.0 | 35.8 | (84.0) | 22.9 | 3.6 | 22.1 | 37.6 | 15.5 | 19.0 | 13.3 | (13.2) | 10.7 | 9.0 | 17.9 | 15.9 | 3.8 | 7.2 | 4.7 | 36.5 | 14.5 | 18.8 | 9.9 | 23.9 | 87.2 | 17.4 | 15.2 | 25.7 | 16.9 | 10.8 | 7.5 | 17.3 | 26.7 | 20.5 | 19.2 | 42.0 | 16.1 | 3.2 | (26.5) | (38.0) | (33.8) | (15.2) | (11.4) | (50.8) | (24.6) | (15.3) | (2.9) | (24.9) | (2.7) | 7.1 | 12.3 | 6.9 | (15.4) | (5.8) | 10.4 | 43.3 | 35.4 | 10.5 | 30 | 45.3 | 15.2 | (15.9) | 62.3 | 60.5 | 56.2 | 53.1 | 49.5 | 26.4 | 41.6 | 36.8 | 33 | 22.6 | 13.2 | 22.3 | 19.4 | 18.6 | 17.8 | 15.9 | 14.6 | 13.4 | 11.4 | 9.8 | 8.3 | 6.9 | 5.7 | 4.7 | 3.8 | 3.2 | 2.7 | 2.4 | 2 | 1.7 | 1.5 | 1.3 | 1 | 0.7 | 0.5 | 0.3 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.98 | 1.40 | 2.96 | 1.18 | 1.35 | 0.68 | 1.05 | 0.58 | 0.96 | 0.56 | 0.38 | 0.52 | 0.54 | 0.64 | 0.91 | 0.60 | 0.77 | 0.39 | 2.50 | 0.44 | 0.94 | 0.20 | 0.46 | 0.30 | 0.06 | 0.31 | 0.08 | 0.10 | -0.10 | 0.18 | 0.11 | 0.15 | 0.07 | 0.12 | 0.15 | -0.01 | -0.01 | -0.08 | -0.25 | 0.03 | -0.05 | -0.22 | 0.08 | 0.15 | 0.05 | 0.26 | 0.33 | 0.32 | 0.36 | 0.33 | 0.47 | 0.29 | 0.14 | 0.30 | -0.71 | 0.19 | 0.03 | 0.19 | 0.32 | 0.13 | 0.16 | 0.11 | -0.11 | 0.09 | 0.08 | 0.15 | 0.14 | 0.03 | 0.06 | 0.04 | 0.32 | 0.13 | 0.17 | 0.09 | 0.21 | 0.77 | 0.15 | 0.14 | 0.23 | 0.15 | 0.10 | 0.07 | 0.16 | 0.25 | 0.19 | 0.18 | 0.39 | 0.15 | 0.03 | -0.25 | -0.36 | -0.32 | -0.14 | -0.10 | -0.49 | -0.24 | -0.15 | -0.03 | -0.23 | -0.03 | 0.07 | 0.11 | 0.06 | -0.15 | -0.05 | 0.10 | 0.40 | 0.33 | 0.10 | 0.28 | 0.42 | 0.15 | -0.15 | 0.59 | 0.57 | 0.51 | 0.49 | 0.46 | 0.25 | 0.40 | 0.35 | 0.32 | 0.22 | 0.15 | 0.25 | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 4.99 | 1.39 | 2.94 | 1.17 | 1.35 | 0.68 | 1.04 | 0.57 | 0.95 | 0.55 | 0.38 | 0.51 | 0.53 | 0.63 | 0.90 | 0.60 | 0.76 | 0.39 | 2.46 | 0.43 | 0.92 | 0.20 | 0.46 | 0.30 | 0.06 | 0.31 | 0.08 | 0.10 | -0.10 | 0.18 | 0.11 | 0.14 | 0.07 | 0.12 | 0.15 | -0.01 | -0.01 | -0.08 | -0.25 | 0.03 | -0.05 | -0.22 | 0.08 | 0.15 | 0.05 | 0.26 | 0.33 | 0.32 | 0.36 | 0.33 | 0.47 | 0.29 | 0.14 | 0.29 | -0.71 | 0.19 | 0.03 | 0.18 | 0.31 | 0.13 | 0.16 | 0.11 | -0.11 | 0.09 | 0.08 | 0.15 | 0.14 | 0.03 | 0.06 | 0.04 | 0.31 | 0.12 | 0.16 | 0.08 | 0.20 | 0.74 | 0.15 | 0.13 | 0.23 | 0.15 | 0.09 | 0.07 | 0.15 | 0.24 | 0.18 | 0.17 | 0.38 | 0.15 | 0.03 | -0.25 | -0.36 | -0.32 | -0.14 | -0.10 | -0.49 | -0.24 | -0.15 | -0.03 | -0.23 | -0.03 | 0.07 | 0.11 | 0.06 | -0.15 | -0.05 | 0.10 | 0.39 | 0.32 | 0.10 | 0.28 | 0.40 | 0.13 | -0.15 | 0.55 | 0.56 | 0.51 | 0.49 | 0.46 | 0.25 | 0.40 | 0.35 | 0.32 | 0.22 | 0.15 | 0.25 | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Shares Outstanding | 118.2 | 119.3 | 119.7 | 119.9 | 120.2 | 120.2 | 119.7 | 119.9 | 119.6 | 119.1 | 118.8 | 118.5 | 118.3 | 117.8 | 117.4 | 117.1 | 117.0 | 117.3 | 117.2 | 116.9 | 116.8 | 116.4 | 116.0 | 115.8 | 115.6 | 115.2 | 115.0 | 113.5 | 117.6 | 118.3 | 116.4 | 115.8 | 116.2 | 115.7 | 117.4 | 115.6 | 110.4 | 114.3 | 114.1 | 114.8 | 114.6 | 113.8 | 115.0 | 116.0 | 114.9 | 116.5 | 117.5 | 118.8 | 120.7 | 120.2 | 120.2 | 119.4 | 121.1 | 119.9 | 118.7 | 119.0 | 119.0 | 117.7 | 117.6 | 118.2 | 118.2 | 116.8 | 115.6 | 115.2 | 116.0 | 116.3 | 115.0 | 115.2 | 114.8 | 114.6 | 113.7 | 113.5 | 113.8 | 113.7 | 112.7 | 113.2 | 112.8 | 111.8 | 109.8 | 109.9 | 109.7 | 109.5 | 108.5 | 108.7 | 108.5 | 108.0 | 107.1 | 107.2 | 107.0 | 106.6 | 106.2 | 103.9 | 105.5 | 113.9 | 103.4 | 104.3 | 104.2 | 104.1 | 109.5 | 105.3 | 94.9 | 106.8 | 108.9 | 102.8 | 110.0 | 104 | 108.5 | 108.0 | 107.2 | 109.1 | 108.4 | 101.3 | 106 | 105.2 | 106.8 | 110.3 | 108.3 | 108.4 | 106.6 | 104 | 105.1 | 101.5 | 103.2 | 88 | 89.2 | 86.2 | 92 | 89 | 90.9 | 83.4 | 89.0 | 91.2 | 78.4 | 83 | 84.4 | 76 | 62.7 | 76 | 82.4 | 58.7 | 80 | 80 | 74.7 | 60 | 52 | 74.3 | 75.2 | 75.2 | 75.2 | 75.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 439.1 | 210.3 | 184.4 | 199.3 | 235.2 | 196.3 | 265.8 | 247.7 | 249.0 | 265.0 | 288.1 | 281.5 | 320.5 | 387.6 | 272.2 | 322.3 | 306.7 | 296.1 | 326.5 | 365.8 | 326.1 | 398.7 | 275.5 | 377.4 | 826.8 | 237.0 | 269.6 | 267.9 | 294.3 | 277.0 | 259.9 | 266.6 | 299.8 | 291.7 | 280.0 | 260.7 | 243.3 | 173.4 | 277.9 | 294.6 | 368.5 | 296.8 | 273.4 | 275.1 | 267.8 | 261.1 | 293.7 | 304.2 | 270.5 | 371.4 | 241.9 | 257.0 | 240.8 | 248.4 | 489.5 | 238.0 | 224.1 | 187.4 | 167.9 | 260.8 | 259.5 | 182.9 | 240.3 | 219.0 | 222.7 | 231.1 | 235.1 | 231.3 | 267.7 | 226.9 | 256.9 | 242.0 | 258.9 | 214.8 | 263.3 | 260.0 | 238.0 | 147.3 | 183.4 | 173.9 | 224.2 | 167.2 | 204.4 | 403.0 | 384.2 | 334.1 | 294.9 | 257.7 | 221.7 | 190.1 | 205.3 | 208.3 | 174.0 | 183.4 | 178.8 | 177.5 | 170.1 | 203.0 | 217.4 | 260.3 | 288.0 | 236.2 | 325.9 | 334.3 | 328.5 | 315.4 | 239.8 | 213.1 | 236.3 | 196.8 | 206 | 194 | 255.4 | 247.6 | 154.2 | 223.6 | 212.1 | 174.8 | 201.6 | 183.7 | 133.4 | 164.5 | 145.6 | 148.1 | 118.3 | 92.6 | 138.6 | 146.8 | 122.4 | 79.5 | 68.2 | 85.1 | 70.4 | 61.2 | 47 | 36 | 27.2 | 20.8 | 15.7 | 14.5 | 10.5 | 8.3 | 5.5 | 10.2 | 14.4 | 8.3 | 3.3 |
| 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 | 28.1 | 25.8 | 34.3 | 29.3 | 27.9 | 33.1 | 25.4 | 25.6 | 25.8 | 22.4 | 22.8 | 20.1 | 18.4 | 19.3 | 23.6 | 22.7 | 18.7 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 30.3 | 27.9 | 13.5 | 12.6 | 13.6 | 13.9 | 13.9 | 12.7 | 28.6 | 23.0 | 28.4 | 54.6 | 95.3 | 101.2 | 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 |
| Net Receivables | 852.6 | 804.3 | 1,001.1 | 712.7 | 716.6 | 694.8 | 862.0 | 675.0 | 705.5 | 678 | 811.4 | 625.5 | 643.0 | 562.0 | 636.6 | 473.3 | 510.2 | 478.7 | 541.1 | 433.0 | 434.5 | 415.8 | 415.2 | 319.2 | 352.7 | 344.4 | 372.7 | 344.2 | 371.8 | 385.7 | 129.3 | 130.1 | 127.2 | 131.1 | 152.3 | 128.6 | 142.6 | 132.9 | 161.4 | 151.7 | 146.7 | 161.4 | 197.3 | 183.1 | 201.4 | 201.4 | 235.7 | 228.6 | 221.3 | 212.6 | 229.1 | 200.9 | 213.3 | 221.7 | 217.4 | 203.3 | 204.4 | 221.4 | 230.2 | 186.9 | 178.6 | 174.6 | 169.3 | 149.0 | 151.1 | 160.5 | 166.6 | 149.2 | 131.9 | 185.0 | 201.5 | 180.1 | 181.4 | 193.1 | 217.1 | 171.8 | 185.0 | 195.8 | 181.0 | 163.2 | 149.7 | 155.1 | 147.5 | 129.4 | 138.0 | 134.4 | 169.9 | 144.1 | 154.8 | 138.5 | 140.2 | 162.1 | 161.8 | 159.2 | 157.5 | 158.8 | 161.1 | 166.1 | 185.4 | 180.9 | 192.2 | 187.5 | 183.8 | 179.2 | 179.5 | 189.3 | 221.9 | 201.5 | 205 | 195.7 | 189.3 | 185.8 | 190.2 | 157.9 | 196 | 145.7 | 138.4 | 125.4 | 117.3 | 102.4 | 92.2 | 83.2 | 80.4 | 68 | 220.4 | 193.3 | 126.4 | 97.9 | 92.7 | 106.6 | 93.5 | 52.5 | 28.5 | 21.3 | 23 | 16.3 | 0 | 14.5 | 12.3 | 9.9 | 8.8 | 8.5 | 8.1 | 6.3 | 4.8 | 3.6 | 3.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 211.5 | 78.8 | 67.9 | 66.4 | 75.5 | 68.0 | 59.7 | 61.0 | 68.3 | 81.8 | 77.4 | 83.6 | 66.8 | 71.1 | 61.1 | 61.1 | 145.1 | 135.4 | 46.2 | 54.4 | 48.8 | 45.2 | 52.1 | 60.9 | 58.2 | 59.7 | 37.7 | 32.8 | 48.7 | 169.7 | 122.6 | 137.3 | 116.4 | 165.9 | 140.4 | 191.2 | 121.2 | 131.8 | 120.6 | 162.5 | 144.9 | 177.6 | 28.3 | 33.3 | 30.1 | 165.2 | 39.0 | 40.5 | 36.7 | 163.5 | 135.7 | 147.0 | 129.7 | 143.9 | 136.6 | 170.3 | 148.1 | 163.6 | 128.2 | 142.4 | 147.9 | 126.6 | 120.9 | 148.1 | 150.7 | 120.6 | 100.6 | 109.7 | 96.9 | 110.6 | 92.1 | 109.8 | 103.2 | 90.3 | 76.2 | 67.6 | 59.6 | 53.2 | 50.0 | 60.5 | 52.3 | 49.9 | 48.2 | 62.8 | 70.0 | 36.3 | 36.7 | 54.4 | 51.5 | 41.0 | 42.7 | 68.5 | 54.1 | 53.1 | 127.0 | 125.7 | 113.1 | 47.2 | 97.8 | 95.9 | 98.0 | 95.8 | 104.8 | 121.6 | 119.4 | 142.2 | 202.8 | 161 | 210.3 | 198.5 | 209.4 | 188.3 | 371 | 397.3 | 323.2 | 305.9 | 294.1 | 243.2 | 199.3 | 200.4 | 195.1 | 173.7 | 137.2 | 9.5 | 9.7 | 6 | 5.7 | 5.2 | 5.9 | 3.5 | 5.7 | 29.2 | 26.3 | 29.2 | 26.2 | 25 | 21.5 | 20.7 | 18.7 | 19.2 | 18.7 | 19.5 | 13.9 | 8.1 | 13.1 | 0.2 |
| Total Current Assets | 1,291.8 | 1,384.7 | 1,383.4 | 1,089.7 | 1,132.8 | 1,084.5 | 1,298.7 | 1,091.8 | 1,152.8 | 1,134.4 | 1,277.4 | 1,103.3 | 1,166.4 | 1,126.8 | 1,068.7 | 948.4 | 967.0 | 1,009.3 | 1,073.0 | 918.5 | 901.8 | 936.2 | 833.4 | 847.2 | 1,341.4 | 739.2 | 782.6 | 752.7 | 790.6 | 800.0 | 633.8 | 588.2 | 649.2 | 619.5 | 666.6 | 609.5 | 671.7 | 513.2 | 642.6 | 635.3 | 741.4 | 659.6 | 704.7 | 635.2 | 706.3 | 696.1 | 732.2 | 711.2 | 703.4 | 769.1 | 680.2 | 639.9 | 645.2 | 633.5 | 879.2 | 608.0 | 631.3 | 588.3 | 592.3 | 618.3 | 625.0 | 538.8 | 568.3 | 534.2 | 550.7 | 566.3 | 546.5 | 512.9 | 540.9 | 539.3 | 597.5 | 544.0 | 584.2 | 543.4 | 594.6 | 535.0 | 515.4 | 423.7 | 438.1 | 408.7 | 457.2 | 395.4 | 423.7 | 605.4 | 610.6 | 563.2 | 522.7 | 465.5 | 459.7 | 411.9 | 416.1 | 446.2 | 473.2 | 464.3 | 500.6 | 476.9 | 469.5 | 495.9 | 509.1 | 558.9 | 588.9 | 550.4 | 628.4 | 646.7 | 684.2 | 719.4 | 705.1 | 617.4 | 602.3 | 602.8 | 593.8 | 589.2 | 633.9 | 776.5 | 761.9 | 692.5 | 656.4 | 594.3 | 562.1 | 485.4 | 426 | 442.8 | 399.7 | 353.3 | 348.2 | 295.6 | 271 | 250.4 | 220.3 | 192 | 165.2 | 143.3 | 128.1 | 108.8 | 99.2 | 78.5 | 65.4 | 56.8 | 48.7 | 43.1 | 38.5 | 35.5 | 33.1 | 30.4 | 27.3 | 25 | 6.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 180.0 | 182.6 | 175.8 | 194.0 | 195.9 | 199.4 | 208.5 | 208.8 | 217.1 | 226.7 | 231.4 | 234.0 | 242.3 | 243.8 | 235.9 | 234.2 | 242.7 | 247.1 | 252.6 | 241.1 | 245.9 | 243.5 | 251.4 | 252.7 | 261.2 | 270.7 | 105.5 | 107.8 | 106.8 | 107.4 | 80.6 | 64.5 | 59.2 | 61.2 | 63.6 | 63.4 | 63.4 | 65.9 | 67.1 | 62.9 | 62.9 | 60.9 | 65.2 | 65.0 | 65.2 | 65.8 | 67.8 | 63.6 | 60.6 | 63.2 | 64.7 | 61.5 | 62.7 | 66.1 | 63.5 | 61.8 | 64.0 | 62.2 | 62.6 | 60.7 | 55.8 | 56.5 | 58.1 | 59.5 | 61.9 | 58.9 | 58.1 | 58.6 | 57.9 | 57.5 | 55.3 | 56.9 | 54.5 | 53.9 | 54.7 | 55.4 | 52.3 | 52.4 | 51.6 | 51.2 | 50.2 | 50.5 | 52.6 | 53.1 | 54.8 | 53.6 | 55.8 | 57.4 | 62.5 | 67.8 | 73.6 | 78.8 | 81.3 | 82.3 | 86.5 | 91.2 | 92.0 | 91.3 | 91.5 | 89.2 | 87.4 | 77.6 | 66.9 | 68.4 | 69.3 | 66.6 | 64.2 | 62.3 | 61.4 | 64.4 | 62.2 | 59.4 | 47.2 | 47 | 47.5 | 44.3 | 40.7 | 40.3 | 36.5 | 35.8 | 31.4 | 23.4 | 19.8 | 15.9 | 13.5 | 12.1 | 12.8 | 10.6 | 9.6 | 8.3 | 8 | 6.7 | 5.4 | 4.3 | 3.4 | 2.7 | 2 | 1.4 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 1 |
| Goodwill | 3,403.0 | 3,412.6 | 3,493.3 | 3,497.0 | 3,444.1 | 3,423.4 | 3,461.9 | 3,442.2 | 3,446.4 | 3,458.5 | 3,358.5 | 3,377.3 | 3,369.0 | 2,388.6 | 2,353.7 | 2,382.7 | 2,186.2 | 2,189.9 | 2,191.9 | 2,197.3 | 2,193.6 | 1,635.3 | 1,625.8 | 1,605.2 | 1,603.1 | 1,606.0 | 1,238.2 | 1,245.1 | 1,229.5 | 1,230.9 | 1,182.5 | 1,182.5 | 1,191.6 | 1,184.5 | 1,182.8 | 1,175.6 | 1,161.7 | 1,159.5 | 1,169.8 | 1,169.7 | 1,172.8 | 1,086.2 | 1,069.0 | 1,071.8 | 985.0 | 1,001.0 | 1,012.5 | 870.8 | 869.3 | 769.2 | 769.1 | 746.6 | 748.3 | 755.1 | 610.3 | 606.8 | 616.6 | 610.1 | 613.4 | 623.6 | 425.8 | 415.3 | 418.5 | 404.6 | 415.9 | 425.1 | 428.3 | 420.1 | 399.7 | 404.9 | 405.2 | 412.2 | 414.3 | 400.5 | 244.5 | 245.7 | 262.9 | 263.6 | 249.3 | 247.1 | 206.7 | 0 | 200.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 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 |
| Intangible Assets | 783.2 | 804.2 | 824.7 | 844.8 | 855.8 | 872.1 | 897.5 | 910.5 | 931.5 | 953.4 | 941.2 | 959.1 | 979.2 | 373.8 | 382.7 | 398.6 | 355.4 | 363.9 | 379.0 | 394.7 | 410.3 | 225.9 | 237.6 | 247.2 | 251.2 | 266.0 | 169.9 | 183.2 | 192.4 | 205.1 | 200.2 | 214.7 | 230.0 | 243.5 | 257.9 | 269.8 | 279.8 | 293.7 | 310.3 | 323.4 | 338.6 | 317.7 | 291.3 | 305.5 | 301.4 | 319.0 | 336.9 | 268.0 | 279.9 | 260.3 | 273.1 | 267.0 | 278.7 | 292.9 | 185.9 | 193.0 | 205.1 | 211.9 | 222.0 | 228.2 | 116.0 | 119.3 | 127.9 | 129.4 | 143.6 | 157.3 | 168.2 | 173.2 | 166.0 | 176.4 | 182.3 | 205.3 | 216.4 | 212.9 | 80.6 | 81.6 | 79.3 | 79.8 | 77.9 | 81.6 | 58.8 | 268.0 | 58.2 | 63.6 | 56.6 | 56.5 | 56.5 | 58.5 | 49.8 | 51.3 | 51.9 | 51.5 | 52.2 | 16.2 | 54.3 | 65.2 | 73.2 | 83.0 | 92.8 | 100.8 | 110.6 | 122.4 | 131.7 | 142.5 | 153.8 | 162.1 | 166.8 | 151 | 163.5 | 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 |
| Long-Term Investments | 0 | 13.8 | 378.9 | 8.4 | 10.2 | 14.5 | 0.0 | 13.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | 32.0 | 22.7 | 28.2 | 29.5 | 21.6 | 31.0 | 30.1 | 30.1 | 31.8 | 32.5 | 30.4 | 31.9 | 30.9 | 24.6 | 27.1 | 30.9 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 554.6 | 167.0 | 385.7 | 337.2 | 317.1 | 357.6 | 309.7 | 336.1 | 375.1 | 357.0 | 387.6 | 391.5 | 395.9 | 390.3 | 359.0 | 328.0 | 318.3 | 313.3 | 276.6 | 247.4 | 221.4 | 212.6 | 195.2 | 184.2 | 161.9 | 140.1 | 149.0 | 169.6 | 178.4 | 36.3 | 35.1 | 36.5 | 37.0 | 34.5 | 32.3 | 33.3 | 44.2 | 35.3 | 43.2 | 38.7 | 41.9 | 40.8 | 41.1 | 30.2 | 41.1 | 41.6 | 37.5 | 37.7 | 35.2 | 34.1 | 36.6 | 32.2 | 34.4 | 32.1 | 29.6 | 29.5 | 36.7 | 41.4 | 34.1 | 33.0 | 45.0 | 43.8 | 37.6 | 33.1 | 32.6 | 38.9 | 23.4 | 24.7 | 34.9 | 38.1 | 37.9 | 40.3 | 43.7 | 45.9 | 70.0 | 68.8 | 74.1 | 75.4 | 60.6 | 53.7 | 55.6 | 49.1 | 32.8 | 29.7 | 31.7 | 41.3 | 31.7 | 33.6 | 32.7 | 36.2 | 36.5 | 40.0 | 41.2 | 33.5 | 103.4 | 105.4 | 100.6 | 54.3 | 67.1 | 62.0 | 100.2 | 97.9 | 101.8 | 95.6 | 75.9 | 80.5 | 108.1 | 103.3 | 193.6 | 128 | 161.7 | 109.6 | 84 | 139.6 | 44.6 | 45.4 | 56.5 | 60.6 | 72.2 | 83.5 | 31.1 | 34.2 | 29.4 | 4.3 | 3.7 | 3.2 | 4.1 | 5.9 | 3.7 | 3.5 | 2.8 | 2 | 4.7 | 4.6 | 1.1 | 1.4 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 |
| Total Non-Current Assets | 4,366.3 | 5,042.5 | 5,233.8 | 5,139.3 | 5,029.6 | 4,990.8 | 5,084.8 | 5,036.4 | 5,052.5 | 5,136.7 | 5,011.5 | 5,104.4 | 5,133.2 | 3,669.0 | 3,618.6 | 3,657.1 | 3,411.6 | 3,411.3 | 3,434.6 | 3,287.7 | 3,279.5 | 2,512.7 | 2,549.3 | 2,528.9 | 2,525.0 | 2,540.7 | 1,882.0 | 1,895.9 | 1,925.2 | 1,953.0 | 1,695.2 | 1,667.4 | 1,679.7 | 1,686.5 | 1,693.8 | 1,682.3 | 1,662.0 | 1,683.8 | 1,703.1 | 1,703.9 | 1,670.1 | 1,556.3 | 1,505.2 | 1,511.4 | 1,402.4 | 1,441.2 | 1,467.8 | 1,247.0 | 1,255.7 | 1,135.6 | 1,148.7 | 1,116.8 | 1,139.6 | 1,169.1 | 912.5 | 1,003.5 | 1,027.4 | 1,025.1 | 1,037.4 | 1,063.3 | 722.1 | 728.7 | 738.8 | 734.8 | 761.1 | 781.4 | 803.7 | 783.6 | 725.9 | 763.4 | 752.1 | 779.1 | 792.8 | 780.3 | 495.7 | 516.4 | 464.7 | 472.9 | 463.3 | 443.3 | 372.1 | 376.6 | 362.9 | 149.4 | 141.1 | 141.8 | 153.6 | 147.6 | 146.0 | 151.8 | 161.6 | 166.9 | 173.5 | 176.7 | 174.4 | 259.8 | 270.6 | 274.8 | 294.7 | 257.0 | 260.0 | 300.3 | 296.4 | 312.7 | 318.6 | 304.6 | 311.5 | 321.4 | 328.2 | 258 | 207.3 | 221.1 | 156.8 | 131 | 196.4 | 88.9 | 86.1 | 96.8 | 97.1 | 108 | 114.9 | 54.5 | 54 | 45.3 | 17.8 | 15.8 | 16 | 14.7 | 15.5 | 12 | 11.5 | 9.5 | 7.4 | 9 | 8 | 3.8 | 3.4 | 2.6 | 2.2 | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | 1.6 | 1.3 | 1.3 |
| Total Assets | 6,537.3 | 6,427.3 | 6,617.2 | 6,229.1 | 6,162.4 | 6,075.4 | 6,383.5 | 6,128.1 | 6,205.3 | 6,271.2 | 6,288.8 | 6,207.6 | 6,299.6 | 4,795.8 | 4,687.3 | 4,605.5 | 4,378.5 | 4,420.6 | 4,507.6 | 4,206.2 | 4,181.2 | 3,448.9 | 3,382.7 | 3,376.2 | 3,866.5 | 3,279.8 | 2,664.6 | 2,448.8 | 2,480.7 | 2,753.0 | 2,329.0 | 2,255.6 | 2,328.8 | 2,305.9 | 2,360.4 | 2,291.8 | 2,333.7 | 2,193.1 | 2,352.3 | 2,339.1 | 2,411.5 | 2,215.9 | 2,209.9 | 2,146.6 | 2,108.6 | 2,137.2 | 2,200.0 | 1,958.2 | 1,959.1 | 1,904.7 | 1,816.3 | 1,756.8 | 1,784.8 | 1,802.6 | 1,791.6 | 1,611.5 | 1,658.6 | 1,613.4 | 1,629.7 | 1,681.5 | 1,347.1 | 1,267.5 | 1,307.1 | 1,269.0 | 1,311.8 | 1,347.7 | 1,350.2 | 1,296.5 | 1,266.9 | 1,302.7 | 1,349.6 | 1,323.0 | 1,377.1 | 1,323.7 | 1,090.3 | 1,051.4 | 980.2 | 896.7 | 895.4 | 852.0 | 829.3 | 772.1 | 786.6 | 754.8 | 751.7 | 705.0 | 666.4 | 613.2 | 605.7 | 563.7 | 577.7 | 613.1 | 646.7 | 641.1 | 675.0 | 736.7 | 740.1 | 770.7 | 797.8 | 815.8 | 848.8 | 850.6 | 924.9 | 959.3 | 1,002.9 | 1,024 | 1,016.6 | 938.8 | 930.5 | 860.8 | 832.8 | 810.3 | 790.7 | 907.5 | 832.4 | 781.4 | 742.5 | 691.1 | 659.2 | 593.4 | 540.9 | 497.3 | 453.7 | 398.6 | 366 | 311.4 | 287 | 265.1 | 235.8 | 204 | 176.7 | 152.8 | 135.5 | 117.8 | 107.2 | 82.3 | 68.8 | 59.4 | 50.9 | 45 | 40.4 | 37.3 | 34.7 | 31.8 | 28.9 | 26.3 | 8.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.5 | 20.3 | 11.5 | 8.7 | 8.5 | 20.7 | 24.2 | 47.2 | 19.6 | 14.4 | 43.5 | 18.5 | 37.7 | 39.0 | 40.2 | 16.5 | 23.7 | 32.9 | 33.4 | 23.4 | 22.2 | 30.0 | 24.9 | 30.0 | 33.7 | 42.5 | 42.4 | 44.1 | 36.7 | 57.2 | 53.5 | 37.8 | 29.9 | 32.7 | 35.2 | 24.6 | 18.4 | 19.1 | 18.0 | 16.2 | 13.4 | 12.2 | 13.4 | 14.6 | 13.9 | 13.9 | 19.8 | 62.5 | 60.8 | 59.7 | 16.2 | 71.6 | 63.9 | 66.8 | 65.5 | 17.8 | 18.0 | 12.6 | 17.0 | 13.4 | 13.2 | 12.1 | 11.7 | 11.4 | 11.6 | 12.9 | 13.3 | 13.7 | 13.5 | 15.5 | 16.7 | 21.8 | 18.9 | 18.4 | 18.7 | 19.0 | 26.4 | 25.6 | 17.1 | 25.8 | 20.0 | 20.1 | 19.9 | 22.3 | 18.1 | 18.9 | 19.1 | 17.3 | 17.9 | 17.9 | 20.6 | 22.9 | 29.2 | 25.3 | 23.8 | 28.4 | 30.5 | 29.5 | 28.6 | 31.4 | 34.5 | 26.2 | 30.9 | 31.5 | 34.0 | 36 | 40.9 | 39.3 | 37.2 | 33 | 34.5 | 48.1 | 44.9 | 36.9 | 38.3 | 36.7 | 45.6 | 43.8 | 39.4 | 30.5 | 27.4 | 23.3 | 19.6 | 15.2 | 13 | 10.9 | 11.6 | 11.3 | 10.6 | 8.2 | 8 | 4.4 | 2.9 | 2.7 | 5.2 | 1.8 | 1.7 | 0.9 | 1 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0 |
| Short-Term Debt | 25 | 48.2 | 25 | 25 | 25 | 524.9 | 521.5 | 518.1 | 514.7 | 12.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 43.8 | 37.5 | 31.2 | 25 | 15.6 | 12.5 | 15 | 15 | 9.4 | 7.5 | 5.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 56.6 | 57.9 | 55.3 | 53.3 | 74.0 | 88.5 | 0 | 164.4 | 201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Deferred Revenue | 756.7 | 701.6 | 812.3 | 757.9 | 786.5 | 706.2 | 754.0 | 671.2 | 708.8 | 649.7 | 665.4 | 631.3 | 649.3 | 500.2 | 503.8 | 481.4 | 516.9 | 464.9 | 482.1 | 460.8 | 480.9 | 424.7 | 416.8 | 395.8 | 407.4 | 359.5 | 385.5 | 374.3 | 381.4 | 325.1 | 487.6 | 475.0 | 487.3 | 419.7 | 446.3 | 455.3 | 481.9 | 364.9 | 400.4 | 411.0 | 431.9 | 373.8 | 368.2 | 371.9 | 403.9 | 386.0 | 369.3 | 362.9 | 358.2 | 293.4 | 326.9 | 320.4 | 340.7 | 293.6 | 315.3 | 311.0 | 327.3 | 268.1 | 279.9 | 308.0 | 294.4 | 260.2 | 238.8 | 251.6 | 262.6 | 236.4 | 228.9 | 250.0 | 262.6 | 256.0 | 250.8 | 258.9 | 278.7 | 229.3 | 218.7 | 223.2 | 240.5 | 196.0 | 197.8 | 220.2 | 220.2 | 182.6 | 183.9 | 202.2 | 220.8 | 200.4 | 156.2 | 202.2 | 214.1 | 183.6 | 173.0 | 190.1 | 198.7 | 179.5 | 197.3 | 189.5 | 191.9 | 201.8 | 214.5 | 211.0 | 217.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 127.2 | 201.5 | 199.6 | 182.6 | 129.9 | 134.9 | 173.8 | 161.1 | 119.3 | 117.4 | 780.5 | 770.8 | 730.1 | 96.5 | 104.0 | 109.7 | 99.2 | 119.9 | 117.8 | 111.9 | 94.6 | 94.4 | 101.1 | 89.7 | 83.9 | 86.0 | 88.8 | 78.9 | 73.4 | 74.5 | 101.8 | 87.4 | 82.5 | 71.4 | 111.0 | 94.6 | 91.7 | 88.6 | 145.6 | 91.9 | 93.2 | 94.7 | 84.0 | 112.5 | 132.2 | 94.2 | 145.7 | 91.3 | 81.2 | 76.1 | 113.6 | 88.0 | 81.8 | 80.1 | 44.1 | 96.4 | 90.0 | 75.1 | 96.4 | 86.7 | 72.4 | 0 | 50.6 | 53.1 | 49.3 | 50.0 | 52.1 | 48.8 | 46.7 | 50.7 | 44.0 | 156.3 | 50.7 | 42.9 | 40.3 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.5 | 0 | 46.3 | 299.2 | 331.4 | 351.8 | 338.3 | 354.5 | 416.3 | 375.9 | 375.8 | 383.9 | 385 | 345.8 | 365.2 | 145.4 | 372.8 | 148.7 | 137.9 | 106.7 | 106.6 | 84.3 | 66.6 | 58 | 62.4 | 54.9 | 49.6 | 33.6 | 32.7 | 34.8 | 30.6 | 22.8 | 20.9 | 22.3 | 23.4 | 20.5 | 21.8 | 14.5 | 9.9 | 8.2 | 6.5 | 5.8 | 4.4 | 4.2 | 3.8 | 4.1 | 2.9 | 1.7 | 1.8 |
| Total Current Liabilities | 1,218.8 | 1,137.7 | 1,237.4 | 1,226.8 | 1,146.2 | 1,561.4 | 1,667.2 | 1,569.2 | 1,515.0 | 950.3 | 1,671.2 | 1,611.7 | 1,593.0 | 786.7 | 792.3 | 769.7 | 782.4 | 780.0 | 779.3 | 746.2 | 766.8 | 712.2 | 680.8 | 666.3 | 1,192.2 | 631.5 | 638.2 | 601.2 | 598.4 | 541.0 | 735.3 | 665.1 | 689.3 | 604.3 | 678.9 | 650.9 | 683.9 | 556.7 | 654.5 | 603.9 | 618.8 | 579.4 | 617.3 | 638.2 | 660.7 | 589.0 | 626.7 | 548.4 | 525.8 | 455.9 | 528.6 | 494.0 | 499.1 | 453.3 | 481.7 | 482.3 | 506.5 | 428.4 | 465.3 | 485.2 | 437.7 | 398.1 | 453.0 | 439.0 | 473.8 | 474.9 | 491.4 | 483.4 | 489.2 | 529.1 | 566.4 | 583.6 | 660.7 | 626.7 | 430.3 | 359.4 | 379.0 | 324.2 | 384.9 | 346.2 | 351.7 | 315.2 | 344.8 | 353.9 | 372.7 | 345.5 | 312.2 | 329.5 | 334.9 | 305.1 | 297.5 | 306.7 | 309.3 | 293.2 | 315.7 | 332.1 | 324.1 | 343.6 | 369.6 | 340.3 | 348.3 | 325.4 | 362.4 | 383.3 | 372.3 | 390.5 | 457.2 | 415.2 | 413 | 416.9 | 419.5 | 393.9 | 411.4 | 182.3 | 450.6 | 185.4 | 183.5 | 150.5 | 146 | 114.8 | 94 | 81.3 | 82 | 70.1 | 62.6 | 44.5 | 44.3 | 46.1 | 41.2 | 31 | 28.9 | 26.7 | 26.3 | 23.2 | 27 | 16.3 | 11.7 | 9.2 | 7.7 | 7 | 5.5 | 5 | 4.5 | 4.7 | 3.7 | 2.4 | 2.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,173.0 | 1,332.8 | 1,172.4 | 1,208.4 | 1,364.4 | 1,019.1 | 1,227.1 | 1,293.1 | 1,491.1 | 2,248.4 | 1,686.4 | 1,738.2 | 1,917.7 | 1,351.2 | 1,350.6 | 1,425.1 | 1,265.5 | 1,440.0 | 1,439.5 | 1,478.9 | 1,508.4 | 987.9 | 1,005.3 | 1,124.7 | 1,134.3 | 1,124.3 | 669.1 | 698.9 | 738.7 | 778.5 | 643.3 | 693.1 | 642.8 | 742.6 | 712.4 | 712.2 | 712.0 | 731.8 | 758.1 | 778.1 | 838.1 | 718.1 | 618.1 | 580.6 | 493.1 | 574.4 | 586.9 | 299.4 | 305.6 | 353.1 | 243.1 | 258.8 | 300.6 | 362.5 | 362.5 | 140 | 160 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 |
| Deferred Tax Liabilities | 29.8 | 30.2 | 30.2 | 35.7 | 31.4 | 30.0 | 32.2 | 37.3 | 37.6 | 40.8 | 29.5 | 35.1 | 38.2 | 31.0 | 28.4 | 24.4 | 4.2 | 4.3 | 4.2 | 11.5 | 11.3 | 11.9 | 12.4 | 17.1 | 19.5 | 20.6 | 41.7 | 37.4 | 36.3 | 36.3 | 5.6 | 5.9 | 5.7 | 5.6 | 17.9 | 22.2 | 15.6 | 14.9 | 13.8 | 20.3 | 15.0 | 13.7 | 42.4 | 30.6 | 30.9 | 36.2 | 36.6 | 41.9 | 44.0 | 40.4 | 42.1 | 42.6 | 45.3 | 46.7 | 31.9 | 24.0 | 23.8 | 24.8 | 25.9 | 54.0 | 21.2 | 21.0 | 22.5 | 23.2 | 25.0 | 27.5 | 29.2 | 25.3 | 26.0 | 28.5 | 30.8 | 18.0 | 19.5 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 31.7 | 31.8 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 1 | 0.8 | 0.8 | 1.4 | 1.5 | 0.3 | 0.4 | 0.4 | 1.2 | 0.9 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 81.2 | (86.8) | 187.9 | 72.7 | 64.8 | 61.6 | 63.9 | 40.5 | 41.8 | 42.8 | 39.8 | 33.1 | 32.9 | 33.3 | 35.8 | 42.4 | 46.1 | 46.9 | 49.7 | 53.8 | 54.4 | 56.3 | 55.9 | 52.3 | 51.9 | 55.6 | 102.5 | 87.2 | 84.3 | 65.9 | 58.4 | 48.2 | 52.7 | 52.5 | 53.1 | 61.1 | 64.3 | 64.5 | 70.0 | 59.7 | 70.7 | 53.2 | 94.1 | 80.1 | 83.4 | 106.2 | 82.6 | 127.2 | 136.3 | 118.8 | 119.9 | 144.4 | 147.1 | 150.8 | 137.5 | 131.2 | 124.0 | 318.1 | 318.8 | (1.9) | 79.3 | 78.3 | 77.3 | 245.7 | 236.4 | 66.6 | 62.7 | 62.5 | 63.5 | 67.3 | 42.5 | 76.3 | 82.3 | 74.7 | 57.0 | 96.1 | 97.0 | 97.0 | 97.4 | 100.7 | 101.8 | 101.9 | 101.4 | 84.1 | 86.1 | 90.6 | 90.2 | 88.7 | 91.5 | 88.6 | 83.5 | 72.8 | 70.6 | 68.4 | 69.3 | 44.1 | 35.9 | 36.6 | 38.5 | 25.9 | 26.8 | 30.6 | 34.0 | 25.0 | 30.6 | 34.4 | 38.3 | 47.8 | 52.1 | 52.7 | 54.1 | 69.9 | 67.7 | 0.5 | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | 0 | 0.1 | 0 | 0 | 0 | 5.4 |
| Total Non-Current Liabilities | 1,458.6 | 1,447.1 | 1,553.5 | 1,489.4 | 1,629.7 | 1,284.1 | 1,502.0 | 1,544.2 | 1,747.1 | 2,514.2 | 1,940.4 | 1,997.3 | 2,188.0 | 1,608.5 | 1,599.0 | 1,678.7 | 1,512.2 | 1,686.8 | 1,689.8 | 1,735.1 | 1,763.9 | 1,241.7 | 1,263.7 | 1,382.3 | 1,400.2 | 1,400.5 | 824.4 | 831.8 | 869.7 | 890.8 | 719.2 | 756.1 | 711.8 | 812.5 | 796.0 | 805.4 | 802.5 | 821.2 | 848.5 | 872.6 | 938.6 | 800.6 | 732.5 | 678.1 | 593.7 | 692.8 | 719.4 | 437.4 | 450.9 | 480.2 | 373.8 | 412.0 | 458.0 | 523.4 | 512.6 | 266.2 | 294.1 | 337.3 | 341.7 | 394.1 | 106.4 | 105.3 | 106.8 | 95.4 | 96.3 | 100.8 | 97.2 | 68.1 | 68.2 | 73.3 | 80.7 | 87.0 | 94.1 | 94.5 | 65.5 | 104.3 | 106.6 | 106.5 | 110.6 | 112.7 | 114.1 | 115.4 | 118.0 | 84.1 | 86.1 | 90.6 | 122.1 | 88.7 | 91.5 | 88.6 | 85.0 | 72.8 | 70.6 | 68.4 | 69.3 | 44.1 | 35.9 | 36.6 | 49.1 | 25.9 | 26.8 | 30.6 | 34.0 | 25.0 | 30.6 | 34.4 | 38.3 | 79.4 | 83.8 | 84.5 | 46.1 | 69.9 | 75.1 | 0.5 | 306.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 1 | 0.7 | 0.8 | 1.4 | 1.5 | 0.3 | 0.5 | 0.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.4 | 0.3 | 0.4 | 0.5 | 6 |
| Total Liabilities | 2,677.4 | 2,584.8 | 2,790.9 | 2,716.2 | 2,776.0 | 2,845.5 | 3,169.1 | 3,113.5 | 3,262.1 | 3,464.5 | 3,611.6 | 3,609.0 | 3,781.1 | 2,395.2 | 2,391.2 | 2,448.4 | 2,294.5 | 2,466.8 | 2,469.1 | 2,481.3 | 2,530.7 | 1,954.0 | 1,944.5 | 2,048.6 | 2,592.4 | 2,032.0 | 1,462.6 | 1,542.3 | 1,567.8 | 1,431.8 | 1,454.4 | 1,421.2 | 1,401.1 | 1,416.8 | 1,474.9 | 1,456.4 | 1,486.4 | 1,374.1 | 1,509.6 | 1,476.5 | 1,557.4 | 1,381.6 | 1,335.2 | 1,316.3 | 1,254.4 | 1,281.8 | 1,346.1 | 985.7 | 976.7 | 936.1 | 889.8 | 906.1 | 957.0 | 976.7 | 994.4 | 748.5 | 800.6 | 765.7 | 807.0 | 879.4 | 544.1 | 503.5 | 559.8 | 534.4 | 570.1 | 575.8 | 588.6 | 551.5 | 557.3 | 602.5 | 647.0 | 670.6 | 754.8 | 721.3 | 495.8 | 463.7 | 485.6 | 430.7 | 457.3 | 458.9 | 465.8 | 430.6 | 462.8 | 438.0 | 458.8 | 436.1 | 424.4 | 418.2 | 426.4 | 393.7 | 382.5 | 379.6 | 379.9 | 361.6 | 385.0 | 376.2 | 359.9 | 380.3 | 398.1 | 366.2 | 375.1 | 356.1 | 396.3 | 408.3 | 402.8 | 424.9 | 495.5 | 494.6 | 496.8 | 501.4 | 505.4 | 463.8 | 486.5 | 182.8 | 187.6 | 186.2 | 184.2 | 151.3 | 146.8 | 115.4 | 94.8 | 82.1 | 82.8 | 70.8 | 63.2 | 45.2 | 44.9 | 46.8 | 41.8 | 31.6 | 29.9 | 27.4 | 27.1 | 24.6 | 28.5 | 16.6 | 12.2 | 9.6 | 8.9 | 7.9 | 6.6 | 6.2 | 5.9 | 5 | 4.1 | 2.9 | 8.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,840.8 | 2,250.1 | 2,083.6 | 1,735.8 | 1,594.5 | 1,431.8 | 1,349.6 | 1,223.1 | 1,154.1 | 1,039.7 | 973.3 | 927.7 | 866.3 | 802.8 | 727.7 | 620.9 | 550.4 | 460.7 | 414.7 | 121.7 | 70.5 | (38.8) | (62.3) | (115.7) | (150.4) | (157.5) | (191.4) | (197.1) | (182.3) | (138.8) | (599.4) | (612.6) | (629.6) | (637.5) | (650.8) | (668.3) | (667.3) | (666.2) | (657.1) | (628.6) | (631.7) | (626.5) | (602.6) | (597.1) | (614.5) | (619.9) | (650.2) | (688.9) | (727.0) | (770.7) | (810.4) | (866.8) | (901.3) | (918.3) | (954.1) | (870.1) | (893.0) | (896.6) | (918.7) | (956.4) | (971.9) | (990.9) | (1,004.2) | (990.9) | (1,001.7) | (1,010.7) | (1,028.5) | (1,044.4) | (1,048.2) | (1,055.4) | (1,060.0) | (1,096.6) | (1,111.0) | (1,128.1) | (1,132.6) | (1,122.9) | (1,210.1) | (1,227.5) | (1,242.7) | (1,268.4) | (1,285.3) | (1,296.0) | (1,303.6) | (1,320.8) | (1,347.5) | (1,368.0) | (1,387.2) | (1,429.2) | (1,445.3) | (1,448.5) | (1,422.0) | (1,384.0) | (1,350.1) | (1,334.9) | (1,323.5) | (1,095.7) | (1,067.1) | (1,048.2) | (1,045.1) | (1,020.0) | (1,017.3) | (1,024.2) | (1,036.5) | (1,043.2) | (1,027.3) | (1,012) | (1,022.4) | (1,068.8) | (1,098.1) | (1,111.4) | (1,157.6) | (1,174.9) | (1,190.1) | 468.6 | 419.3 | 394.7 | 363 | 334.4 | 306.6 | 302.9 | 268.7 | 245.5 | 212.5 | 198.5 | 185.3 | 163 | 143.7 | 128 | 110.2 | 94.3 | 79.7 | 66.3 | 54.8 | 45 | 36.7 | 29.9 | 24.1 | 19.4 | 15.7 | 12.4 | 9.7 | 7.4 | (0.1) | 3.6 | 2.1 | 0.7 | (0.3) |
| Accumulated Other Comprehensive Income | (92.6) | (81.1) | (81.2) | (71.6) | (118.8) | (139.6) | (101.7) | (120.2) | (113.3) | (95.1) | (118.1) | (97.6) | (98.5) | (105.2) | (153.5) | (133.9) | (105.2) | (98.4) | (95.9) | (92.8) | (97.9) | (90.9) | (103.4) | (110.2) | (113.5) | (103.9) | (110.7) | (93.0) | (95.1) | (95.1) | (85.6) | (78.6) | (62.4) | (69.1) | (73.9) | (95.3) | (109.5) | (113.9) | (100.0) | (94.6) | (91.4) | (100.5) | (91.7) | (130.1) | (132.1) | (112.8) | (94.4) | (48.2) | (51.2) | (49.2) | (51.2) | (74.8) | (73.7) | (67.0) | (72.5) | (72.0) | (61.1) | (69.7) | (64.8) | (41.8) | (44.5) | (55.4) | (52.5) | (63.0) | (47.1) | (37.0) | (33.6) | (21.8) | (27.2) | (24.7) | (17.3) | (14.1) | (19.9) | (33.9) | (33.5) | (42.5) | (42.0) | (42.1) | (43.9) | (48.2) | (49.7) | (49.3) | (49.0) | (36.3) | (32.3) | (31.4) | (36.0) | (36.4) | (35.3) | (36.9) | (37.8) | (33.6) | (34.1) | (32.6) | (33.4) | (24.9) | (29.3) | (29.7) | (28.1) | (15.8) | (16.1) | (13.8) | (12.6) | (13.0) | (12.6) | (13.1) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,859.9 | 3,842.4 | 3,826.2 | 3,512.9 | 3,386.5 | 3,229.8 | 3,214.4 | 3,014.7 | 2,943.1 | 2,806.7 | 2,677.3 | 2,598.7 | 2,518.5 | 2,400.5 | 2,296.0 | 2,157.2 | 2,084.0 | 1,953.8 | 2,038.5 | 1,725.0 | 1,650.5 | 1,494.9 | 1,438.2 | 1,327.6 | 1,274.1 | 1,247.8 | 1,202.0 | 906.5 | 912.9 | 1,321.2 | 874.6 | 834.4 | 927.7 | 889.1 | 885.4 | 835.4 | 847.3 | 819.0 | 842.7 | 862.7 | 854.1 | 834.3 | 874.7 | 830.3 | 854.2 | 855.5 | 853.9 | 972.5 | 982.4 | 968.6 | 926.5 | 850.7 | 827.8 | 826.0 | 797.3 | 863.0 | 858.0 | 847.7 | 822.7 | 802.1 | 803.0 | 764.0 | 747.3 | 734.6 | 741.8 | 771.9 | 761.6 | 745.0 | 709.5 | 700.2 | 702.5 | 652.4 | 622.3 | 602.4 | 594.5 | 587.7 | 494.6 | 466.0 | 438.1 | 393.0 | 363.5 | 341.5 | 323.8 | 316.9 | 292.9 | 268.9 | 242.0 | 194.9 | 179.3 | 170.0 | 195.2 | 233.5 | 266.8 | 279.5 | 289.9 | 360.5 | 380.2 | 390.4 | 399.7 | 449.7 | 473.7 | 494.6 | 528.5 | 551.1 | 600.0 | 599.1 | 521.1 | 444.2 | 433.7 | 359.4 | 327.4 | 346.5 | 304.2 | 724.7 | 644.8 | 595.2 | 558.3 | 539.8 | 512.4 | 478 | 446.1 | 415.2 | 370.9 | 327.8 | 302.8 | 266.2 | 242.1 | 218.3 | 194 | 172.4 | 146.8 | 125.4 | 108.4 | 93.2 | 78.7 | 65.7 | 56.6 | 49.8 | 42 | 37.1 | 33.8 | 31.1 | 28.8 | 26.8 | 24.8 | 23.4 | (0.1) |
| Total Liabilities & Equity | 6,537.3 | 6,427.3 | 6,617.2 | 6,229.1 | 6,162.4 | 6,075.4 | 6,383.5 | 6,128.1 | 6,205.3 | 6,271.2 | 6,288.8 | 6,207.6 | 6,299.6 | 4,795.8 | 4,687.3 | 4,605.5 | 4,378.5 | 4,420.6 | 4,507.6 | 4,206.2 | 4,181.2 | 3,448.9 | 3,382.7 | 3,376.2 | 3,866.5 | 3,279.8 | 2,664.6 | 2,448.8 | 2,480.7 | 2,753.0 | 2,329.0 | 2,255.6 | 2,328.8 | 2,305.9 | 2,360.4 | 2,291.8 | 2,333.7 | 2,193.1 | 2,352.3 | 2,339.1 | 2,411.5 | 2,215.9 | 2,209.9 | 2,146.6 | 2,108.6 | 2,137.2 | 2,200.0 | 1,958.2 | 1,959.1 | 1,904.7 | 1,816.3 | 1,756.8 | 1,784.8 | 1,802.6 | 1,791.6 | 1,611.5 | 1,658.6 | 1,613.4 | 1,629.7 | 1,681.5 | 1,347.1 | 1,267.5 | 1,307.1 | 1,269.0 | 1,311.8 | 1,347.7 | 1,350.2 | 1,296.5 | 1,266.9 | 1,302.7 | 1,349.6 | 1,323.0 | 1,377.1 | 1,323.7 | 1,090.3 | 1,051.4 | 980.2 | 896.7 | 895.4 | 852.0 | 829.3 | 772.1 | 786.6 | 754.8 | 751.7 | 705.0 | 666.4 | 613.2 | 605.7 | 563.7 | 577.7 | 613.1 | 646.7 | 641.1 | 675.0 | 736.7 | 740.1 | 770.7 | 797.8 | 815.8 | 848.8 | 850.6 | 924.9 | 959.3 | 1,002.9 | 1,024 | 1,016.6 | 938.8 | 930.5 | 860.8 | 832.8 | 810.3 | 790.7 | 907.5 | 832.4 | 781.4 | 742.5 | 691.1 | 659.2 | 593.4 | 540.9 | 497.3 | 453.7 | 398.6 | 366 | 311.4 | 287 | 265.1 | 235.8 | 204 | 176.7 | 152.8 | 135.5 | 117.8 | 107.2 | 82.3 | 68.8 | 59.4 | 50.9 | 45 | 40.4 | 37.3 | 34.7 | 31.8 | 28.9 | 26.3 | 8.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,381.1 | 1,541.2 | 1,369.9 | 1,411.7 | 1,567.5 | 1,719.9 | 1,930.3 | 1,991.4 | 2,189.5 | 2,450.9 | 1,889.0 | 1,933.1 | 2,119.3 | 1,551.1 | 1,540.2 | 1,619.9 | 1,469.5 | 1,646.0 | 1,648.3 | 1,682.1 | 1,714.8 | 1,194.3 | 1,220.3 | 1,340.8 | 1,854.9 | 1,349.6 | 669.1 | 698.9 | 738.7 | 778.5 | 643.3 | 693.1 | 642.8 | 742.6 | 712.4 | 712.2 | 712.0 | 731.8 | 751.6 | 778.1 | 838.1 | 718.1 | 668.1 | 624.4 | 530.6 | 605.6 | 611.9 | 315 | 318.1 | 368.1 | 258.1 | 268.1 | 308.1 | 368.1 | 370 | 140 | 160 | 200 | 200 | 250 | 0 | 0 | 0 | 0 | 33.5 | 56.6 | 57.9 | 55.3 | 53.3 | 74.0 | 88.5 | 0 | 164.4 | 201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1 |
| Net Debt | 941.9 | 1,330.8 | 1,185.5 | 1,212.4 | 1,332.3 | 1,523.5 | 1,664.5 | 1,743.7 | 1,940.6 | 2,185.9 | 1,600.9 | 1,651.5 | 1,798.9 | 1,163.5 | 1,268.0 | 1,297.6 | 1,162.8 | 1,349.9 | 1,321.7 | 1,316.3 | 1,388.7 | 795.6 | 944.9 | 963.4 | 1,028.1 | 1,112.6 | 399.6 | 431.1 | 444.4 | 501.5 | 383.3 | 426.5 | 343.1 | 450.9 | 432.4 | 451.5 | 468.7 | 558.4 | 473.7 | 483.5 | 469.7 | 421.3 | 394.7 | 349.3 | 262.8 | 344.6 | 318.2 | 10.8 | 47.7 | (3.3) | 16.2 | 11.1 | 67.3 | 119.7 | (119.5) | (98.0) | (64.1) | 12.6 | 32.1 | (10.8) | (259.5) | (182.9) | (240.3) | (219.0) | (189.2) | (174.5) | (177.2) | (176.1) | (214.4) | (152.9) | (168.4) | (242.0) | (94.5) | (13.4) | (263.3) | (260.0) | (238.0) | (147.3) | (183.4) | (173.9) | (224.2) | (167.2) | (204.4) | (403.0) | (384.2) | (334.1) | (294.9) | (257.7) | (221.7) | (190.1) | (205.3) | (208.3) | (174.0) | (183.4) | (178.8) | (177.5) | (170.1) | (203.0) | (217.4) | (260.3) | (288.0) | (236.2) | (325.9) | (334.3) | (328.5) | (315.4) | (239.8) | (213.1) | (236.3) | (196.8) | (206) | (194) | (246.7) | (247.6) | 84.4 | (223.6) | (212.1) | (174.8) | (201.6) | (183.7) | (133.4) | (164.5) | (145.6) | (148.1) | (118.3) | (92.6) | (138.6) | (146.8) | (122.4) | (79.5) | (68.2) | (85.1) | (70.4) | (61.2) | (47) | (36) | (27.1) | (20.7) | (15.5) | (14.2) | (10.2) | (7.9) | (5) | (9.6) | (13.7) | (7.4) | (2.3) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 590.7 | 166.5 | 347.8 | 141.3 | 162.6 | 82.2 | 126.5 | 69.0 | 114.4 | 66.4 | 45.6 | 61.4 | 63.5 | 75.0 | 106.8 | 70.5 | 89.7 | 46.1 | 292.9 | 51.2 | 109.3 | 23.5 | 53.4 | 34.7 | 7.2 | 35.5 | 9.8 | (14.8) | (43.5) | 21.0 | 13.2 | 17.0 | 7.9 | 13.9 | 17.4 | (1.0) | (1.1) | (9.1) | (28.5) | 3.1 | (5.2) | (25.5) | 9.0 | 17.4 | 5.4 | 30.3 | 38.8 | 38.0 | 43.8 | 39.7 | 56.5 | 34.5 | 17.0 | 35.8 | (84.0) | 22.9 | 3.6 | 22.1 | 37.6 | 15.5 | 19.0 | 13.3 | (13.2) | 10.7 | 9.0 | 17.9 | 15.9 | 3.8 | 7.2 | 4.7 | 36.5 | 14.5 | 18.8 | 9.9 | 23.9 | 87.2 | 17.4 | 15.2 | 25.7 | 16.9 | 10.8 | 7.5 | 17.3 | 26.7 | 20.5 | 19.2 | 42.0 | 16.1 | 3.2 | (26.5) | (38.0) | (33.8) | (15.2) | (11.4) | (50.8) | (24.6) | (15.3) | (2.9) | (24.9) | (2.7) | 7.1 | 12.3 | 6.9 | (15.4) | (5.9) | 10.4 | 43.3 | 35.5 | 10.5 | 30 | 45.3 | 15.2 | (17.1) | 62.3 | 60.5 | 56.2 | 53 | 49.5 | 26.4 | 41.6 | 36.9 | 33 | 22.6 | 13.2 | 22.2 | 19.4 | 18.6 | 17.8 | 15.9 | 14.6 | 13.4 | 11.4 | 9.8 | 8.3 | 6.9 | 5.7 | 4.7 | 3.8 | 3.2 | 2.7 | 2.4 | 2 | 1.7 | 1.6 | 1.3 | 1 |
| Depreciation & Amortization | 33.6 | 34.1 | 34.2 | 33.8 | 33.7 | 33.8 | 37.0 | 34.8 | 34.7 | 34.9 | 35.5 | 36.0 | 36.2 | 29.4 | 30.4 | 30.6 | 30.1 | 30.9 | 31.8 | 31.6 | 30.9 | 28.2 | 29.4 | 30.8 | 31.0 | 28.3 | 19.2 | 19.1 | 19.5 | 20.1 | 22.1 | 22.6 | 21.7 | 21.0 | 22.6 | 21.5 | 21.2 | 21.5 | 21.8 | 21.8 | 22.3 | 20.6 | 21.0 | 21.2 | 21.0 | 21.2 | 20.0 | 19.0 | 19.2 | 19.1 | 19.1 | 18.6 | 19.4 | 19.5 | 16.3 | 16.9 | 16.3 | 17.0 | 17.8 | 15.8 | 14.7 | 14.1 | 14.6 | 15.6 | 16.0 | 15.9 | 16.1 | 15.6 | 15.2 | 14.8 | 16.5 | 16.6 | 14.9 | 11.9 | 10.3 | 9.7 | 9.7 | 9.5 | 9.1 | 8.7 | 8.1 | 8.1 | 7.3 | 6.0 | 6.1 | 6.5 | 7.6 | 8.8 | 9.2 | 9.6 | 10.5 | 9.9 | 10.4 | 10.8 | 17.9 | 18.0 | 18.3 | 18.3 | 19.2 | 19.0 | 19.3 | 18.9 | 19.7 | 20.9 | 19.9 | 18.2 | 18.6 | 18.5 | 12.9 | 12.3 | 9.7 | 6.5 | 6.8 | 6.9 | 6.1 | 6 | 5.5 | 4.8 | 4.8 | 5.7 | 3 | 3.3 | 3.4 | 2.5 | 1.9 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 68.6 | 57.9 | 54.8 | 54.0 | 51.5 | 55.9 | 62.2 | 48.0 | 54.2 | 59.0 | 58.9 | 53.8 | 52.2 | 41.5 | 0 | 49.4 | 37.9 | 45.9 | 0 | 43.1 | 44.7 | 46.1 | 41.5 | 25.2 | 20.5 | 27.9 | 14.8 | 15.2 | 27.0 | 29.4 | 30.9 | 16.7 | 17.0 | 18.3 | 20.6 | 16.6 | 21.6 | 18.0 | 14.2 | 13.8 | 14.8 | 23.2 | 12.0 | 14.1 | 12.8 | 11.2 | 13.0 | 12.5 | 12.6 | 12.8 | 13.9 | 11.2 | 11.8 | 11.9 | 11.9 | 13.3 | 12.7 | 13.4 | 12.9 | 11.6 | 9.9 | 11.0 | 11.3 | 11.5 | 12.3 | 13.9 | 14.6 | 11.5 | 6.7 | 10,531 | 44.4 | 11.1 | 0 | 10.6 | 0 | 0 | 0 | 8.6 | 40.5 | (5.5) | (6.8) | 9.7 | 15.5 | 0 | 0 | (13.3) | 0.4 | 0 | 0 | (8.8) | 0.5 | 0 | 0 | (2.8) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | (10.4) | (26.9) | 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 |
| Change in Working Capital | 92.3 | 11.5 | (302.8) | 16.5 | 30.6 | 67.6 | (87.3) | 62.9 | 45.7 | 28.1 | (106.0) | 19.0 | 43.9 | 35.6 | (179.4) | 0.2 | (60.1) | 24.8 | (95.6) | (37.4) | (62.8) | 16.3 | (65.3) | 14.9 | 29.7 | (83.0) | 11.1 | 33.6 | 104.5 | (49.2) | 52.6 | (7.3) | 61.5 | (23.7) | (40.1) | 36.8 | 34.7 | (78.2) | 6.0 | 20.8 | 16.9 | 43 | (54.5) | 33.8 | 52.8 | (51.3) | (19.8) | 38.3 | 36.5 | (28.5) | (9.4) | 20.4 | 34.7 | (53.5) | (27.2) | 13.2 | 62.5 | (16.0) | (30.5) | 5.5 | 34.5 | (86.1) | (19.5) | 12.7 | 30.7 | (24.9) | 13.7 | (42.3) | 45.0 | (16.0) | (22.2) | 4.2 | 62.9 | (14.9) | (31.9) | 2.7 | 55.1 | (49.7) | (33.3) | (24.6) | 32.2 | (47.5) | (28.5) | 4.6 | 28.6 | 2.4 | (12.1) | 20.9 | 17.3 | (0.8) | 14.0 | 31.4 | 0.2 | 10.0 | (18.0) | 14.9 | (27.7) | (21.6) | 12.4 | (5.6) | 21.4 | (47.5) | (0.2) | 21.5 | (47.5) | (2) | (15.7) | (6.8) | (23.5) | (15.2) | (9.1) | (21.2) | 40.8 | (21.9) | 2.5 | (5.5) | 22.6 | 3.1 | 21.2 | 20.2 | 2.5 | 5.5 | 8.7 | (2.8) | 17.5 | 0.5 | (4.7) | 14.8 | 3.7 | (2.9) | (5.3) | (2.8) | (3) | (2.2) | (0.3) | 3.1 | 4.5 | (2.4) | (2.4) | 0.5 | (0.8) | 0.1 | (2.3) | (0.4) | (0.1) | (0.3) |
| Other Non-Cash Items | (464.3) | (0.3) | (30.0) | (1.7) | 2.9 | (1.0) | (40.4) | (0.9) | 1.7 | (1.1) | 15.7 | (1.0) | 15.1 | (0.6) | 67.5 | (34.0) | 44.8 | (10.0) | (25.7) | (0.4) | (0.4) | (0.3) | (25.0) | (1.1) | (0.5) | (1.2) | (1.4) | 14.5 | 33.7 | (0.0) | 0.2 | 0.1 | 3.1 | (4.5) | 34.3 | 0.8 | 0.1 | 6.0 | 44.2 | 0.0 | 0.2 | 0.0 | 49.3 | (0.1) | 0.2 | (0.2) | 19.1 | (0.8) | 0.5 | 0.1 | 3.3 | 0.1 | 0.1 | 0.0 | (0.9) | 21.5 | 4.7 | 22.1 | (2.9) | 47.5 | 0.1 | 0.0 | 0.4 | 0.3 | 0.5 | 0.1 | (12.4) | 0.4 | 0.2 | 10.9 | (31.3) | 6.8 | 10.6 | 11.8 | 10.0 | (60.6) | 10.3 | 8.7 | (29.8) | 18.5 | 16.7 | 0.6 | 3.1 | (1.6) | (0.1) | 0.6 | 1.2 | 0.7 | 1.6 | 1.8 | 3.3 | 2.6 | 1.0 | 2.8 | 12.8 | 0 | (0.7) | 0.7 | (10.4) | 0 | 12.7 | 8.1 | 2.8 | 2.5 | 24.6 | (24.6) | 43.9 | (4.7) | 31.3 | 3.7 | 22.7 | 28.3 | 12.8 | 0 | (0.1) | 0 | 0 | (0.1) | (0.2) | 0.1 | 0 | 0 | (0.3) | 19 | (0.3) | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | (2.4) | 2.7 | (0.2) | (0.1) | 0 | 0 | 0.1 | 0.3 | (0.1) | 0 | 0 | 1.5 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 320.9 | 269.7 | 104.0 | 243.9 | 281.3 | 238.4 | 98.1 | 213.8 | 250.7 | 187.3 | 49.8 | 169.2 | 210.9 | 180.9 | 38.5 | 116.8 | 142.3 | 137.7 | 45.3 | 88.0 | 121.7 | 113.8 | 34.0 | 104.5 | 87.8 | 7.5 | 55.2 | 67.6 | 141.1 | 21.2 | 62.5 | 49.0 | 111.1 | 25.1 | 32.5 | 73.7 | 76.4 | (48.0) | 13.6 | 59.5 | 48.9 | 61.3 | (12.6) | 86.8 | 92.0 | 11.6 | 51.2 | 106.4 | 110.7 | 36.2 | 43.7 | 84.6 | 82.8 | 13.6 | 20.9 | 64.0 | 96.5 | 36.5 | 0.0 | 48.4 | 78.3 | (48.0) | 15.6 | 50.4 | 67.9 | 22.8 | (7.6) | (11.4) | 74.2 | 14.4 | 41.1 | 53.3 | 107.2 | 20.6 | 12.3 | 38.9 | 92.5 | (16.3) | 11.8 | 14.0 | 60.9 | (21.6) | 8.7 | 35.7 | 55.1 | 28.7 | 39.6 | 46.5 | 31.2 | (16.0) | (9.6) | 10.2 | (3.6) | 9.5 | (0.1) | 8.4 | (25.4) | (5.6) | (3.8) | 10.7 | 60.5 | (16.4) | 29.2 | 29.5 | (8.9) | 2 | 46.3 | 42.5 | 31.2 | 30.8 | 71.1 | 29.6 | 44.5 | 48.3 | 69.5 | 57.6 | 81 | 58.2 | 75.2 | 64.6 | 45.5 | 44.4 | 31.3 | 24.8 | 41.3 | 21.6 | 15.6 | 33.7 | 20.5 | 12.8 | 9 | 7.2 | 9.7 | 6.4 | 8 | 9 | 9.5 | 1.5 | 1.3 | 3.2 | 1.9 | 2.4 | 1 | 1.3 | 1.5 | 0.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (2.3) | (3.5) | (1.9) | (2.8) | (2.8) | (8.5) | (1.6) | (3.6) | (4.6) | (6.6) | (5.1) | (3.8) | (9.2) | (10.5) | (4.5) | (6.2) | (3.8) | (13.1) | (3.4) | (5.4) | (3.4) | (4.8) | (16.2) | (5.5) | (4.7) | (4.8) | (8.3) | (20.9) | (30.3) | (17.4) | (7.5) | (5.3) | (8.9) | (6.1) | (4.5) | (7.7) | (7.1) | (9.6) | (7.8) | (4.7) | (4.2) | (10.0) | (6.5) | (6.2) | (5.6) | (8.6) | (6.4) | (4.6) | (5.8) | (10.2) | (6.7) | (5.0) | (7.4) | (8.9) | (5.9) | (9.1) | (7.6) | (9.5) | (6.7) | (6.1) | (5.4) | (5.0) | (4.6) | (9.2) | (7.9) | (6.3) | (8.5) | (7.1) | (8.2) | (4.9) | (9.8) | (5.9) | (4.8) | (6.9) | (4.7) | (6.0) | (6.3) | (6.4) | (4.9) | (4.8) | (3.4) | (3.4) | (3.6) | (5.1) | (2.8) | (6.4) | (1.6) | (2.4) | (2.1) | (4.5) | (5.1) | (7.3) | (4.0) | (3.7) | (6.4) | (9.5) | (10.1) | (10.7) | (11.2) | (20.0) | (19.5) | (10.4) | (8.4) | 0.5 | (22.8) | (39.9) | (11.1) | (77) | (8.5) | (5.3) | (60.6) | (4.8) | (5.7) | (12.2) | (8.2) | (5.5) | (7.9) | (26.8) | (8.7) | (10.4) | (5.9) | (4.5) | (38.2) | (2.8) | (0.9) | (3.5) | (2) | (2.3) | (1.3) | (2.1) | (2) | (1.7) | (1.6) | (1.1) | 1 | (3) | (0.5) | (0.2) | 0 | 0 | (0.2) | (0.3) | 7.5 | 0 | 0 |
| Acquisitions | 523.3 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | (93.5) | 0 | 0 | (828.3) | 0 | (8.0) | (275.0) | 0 | 0 | (0.3) | (0.6) | (717.2) | 0 | (15.0) | 0 | (0.8) | (467.7) | 54.7 | (17.3) | 0.1 | (69.6) | 36.0 | 0 | (3) | (3.7) | 16.7 | (5.0) | 0 | 0 | (1.6) | 0 | (99.4) | (64.8) | 0 | (98.6) | 0 | 0.2 | (212.0) | 0 | (111.5) | 0 | (25.0) | 1.6 | 0 | (222.4) | 0.9 | 0 | (0.3) | (0.9) | (14.9) | (265.2) | 0 | 0 | (0.6) | 0 | (1.5) | (0.6) | 0 | (24.3) | (0.1) | (8.4) | 0 | 0 | 0.7 | (262.3) | (2.6) | (10.9) | 0 | (17.6) | 0 | (64.4) | 0 | (10.7) | (192.1) | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | (7.9) | (72.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 6.6 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | (4) | (0.5) | 1 | (15.9) | (15.5) | (15.9) | (3.7) | (6.5) | (8.9) | (0.1) | (8.0) | (8.3) | (6.2) | (5.3) | (5.0) | (0.5) | (0.2) | (2.0) | 0 | 0 | (0.6) | (44.6) | 0 | 0 | 0 | (10) | 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 | (6.7) | (4.5) | (6.0) | (12.9) | (7.6) | (5.2) | (14.5) | (14.9) | (13.5) | (2.5) | (7.2) | (19.8) | (9.5) | (12.6) | (11.8) | (41.6) | (27.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.8) | (99.5) | (27) | (60.7) | (77.7) | (44.7) | (11.2) | (15.9) | (11.3) | 0 | 0 | 0 | 0 | (1.7) | (4.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | (5.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 6.8 | 0 | 47.5 | 6.5 | 1.0 | 0 | 0 | 66.0 | 6.2 | 15.8 | 4.5 | 5.5 | 11.3 | 2.0 | 7.2 | 7.0 | 4.5 | 5.4 | 4.5 | 3.7 | 5.3 | 8.7 | 15.0 | 1.5 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 4.8 | 5.6 | 7.5 | 7.6 | 3.6 | 21.6 | 4.6 | 7.3 | 42.9 | 1.0 | 21.6 | 28.6 | 44.2 | 20.9 | 46.4 | 18.8 | 106.7 | 25 | 0 | 0 | 251.5 | 128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 61.6 | 62.6 | 37.8 | 9.2 | 21.4 | 12 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0.3 | (1.4) | 0.6 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13.5 | 3.2 | 14.6 | (26.8) | (16.0) | 28.3 | (3.9) | 6.0 | 5.1 | (7.3) | (0.8) | (1.3) | (5.8) | (10.9) | 2.4 | 42.5 | (4.0) | (0.5) | 3.3 | 0 | 4.0 | (0.6) | 0 | (15.0) | 2.2 | 0 | (54.7) | 0.1 | (7.2) | (1.3) | (36.0) | 0.1 | (4.5) | (3.0) | (22.0) | (8.7) | 15.0 | (1.5) | (26.2) | (44.6) | 0 | 0 | (30.6) | 10 | 0 | 3.3 | (25.3) | 0 | 0 | 0 | 0.7 | 0 | 0 | (222.4) | (31.4) | 0 | 0 | 0 | (27.8) | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 | (30.1) | 0 | 0 | 0 | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0 | 0 | (0.0) | (6.8) | (1.2) | (0.0) | 11.3 | (10.2) | (0.4) | (0.8) | (1.4) | (1.8) | (1.2) | (0.8) | (0.6) | (0.8) | (0.2) | (0.4) | (1.3) | (0.4) | (1.1) | (0.2) | (27.1) | (0.4) | (14.0) | 38.7 | 74.0 | (21.1) | (16) | (14.2) | 13.7 | (51.5) | (72.9) | (89.5) | (98.8) | (11.7) | 4.1 | (48.1) | (23.7) | 9 | (55.6) | (0.2) | (0.3) | (0.3) | (0.1) | (0.5) | 0 | (0.4) | 35.1 | (0.1) | (31.8) | 4.1 | (4.3) | (0.1) | (0.1) | (0.1) | (2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (13.2) | 4.6 | (12.8) |
| Investing Cash Flow | 534.1 | 0.9 | 11.0 | (35.2) | (18.9) | 25.5 | (25.3) | 4.4 | 1.5 | (105.4) | 0.0 | (6.4) | (837.9) | (20.1) | (8.3) | (237.0) | 41.4 | 2.7 | (13.0) | (4.5) | (717.0) | 46.7 | (29.0) | (20.3) | (3.3) | (473.4) | (2.4) | (23.6) | (28.8) | (101.2) | (19.1) | (7.4) | (13.3) | (9.4) | (6.3) | (11.5) | 7.3 | (7.1) | (11.7) | (52.4) | (104.1) | (69.0) | (10.0) | (105.1) | (6.2) | (5.5) | (220.6) | (6.4) | (116.1) | (5.8) | (35.2) | (5.1) | (5.0) | (229.8) | (8.0) | (5.9) | (9.3) | (8.4) | (24.4) | (271.9) | (6.1) | (5.4) | (5.7) | (4.6) | (10.7) | (8.5) | (6.3) | (32.9) | (7.2) | (16.5) | (4.9) | (9.8) | (5.2) | (267.1) | (9.5) | (15.6) | (6.0) | (24.0) | (6.4) | (69.3) | (4.8) | (14.0) | (195.5) | (10.4) | (6.3) | (2.8) | (4.8) | (11.7) | (2.8) | (2.9) | (5.8) | 24.6 | (8.1) | (5.2) | 0.5 | (7.1) | (11.3) | (3.4) | (22.3) | (17.8) | 19.3 | (25.9) | (4.9) | 10.3 | 18.0 | 17.1 | (34) | (41.1) | 13.7 | 2.3 | 8.4 | (112.1) | 173.8 | 33.4 | (111) | (19.9) | (1.4) | (56) | (50.5) | 0.3 | (66) | (28.3) | (42.7) | (2.9) | (25.8) | (69.9) | (26.8) | (1.6) | 16.9 | (12.7) | (33.9) | 2.1 | (6) | 1.7 | (2.9) | (3.7) | (5) | (0.4) | (1.6) | 0.2 | 0.1 | 0.3 | (6.1) | (5.7) | 4.6 | (12.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 70 | 0 | 823.8 | (156.6) | (155) | (205.1) | (63.2) | (195.1) | (254.2) | 558.4 | (43.3) | (180) | (564) | (0.2) | (75.1) | (105) | (175) | (0.2) | (40.1) | (30) | 520 | (18.3) | (120) | (510.1) | 520 | 455 | (30) | (40) | (40) | 135 | (50) | 50 | (100) | 30 | 0 | 0 | (20) | (20) | (20) | (60) | 120 | 50 | 43.8 | 93.8 | (75) | (6.2) | 296.9 | (3.1) | (50) | 110 | (10) | (40) | (60) | (1.9) | 230 | (20) | (40) | 0 | (50) | 250 | 0 | 0 | 0 | (31.1) | (19.7) | 0 | 0 | 0 | (18.7) | (13.3) | (11.0) | (53.8) | (52.4) | 204.9 | 0 | (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 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (17) | 16.8 |
| Stock Repurchased | (626.1) | (200.0) | (75.0) | (75.0) | (75) | (75) | 0 | (21.4) | 0 | (50.3) | 0 | (19.5) | 0 | (52.4) | 0 | (12.3) | (5.3) | (119.7) | (30) | (15.0) | 0 | (24.5) | 0 | 0 | 0 | 0 | (25.0) | (25.0) | (60.4) | 0 | (1,000) | (100) | (0.5) | (33.5) | (16.0) | (35.0) | 0 | (18.6) | 0 | 0 | (0.6) | 0 | (15.0) | (50.0) | 0 | 0 | (125) | (60.0) | (40.0) | 0 | (20.0) | (20.0) | (19.2) | (15.8) | 0 | (20.0) | (15.0) | 0 | (15.0) | (39.9) | 0 | 0 | (2.5) | (15.0) | (40) | (5.1) | (4.6) | 0 | 0 | (9.6) | 0 | (5.3) | 0 | 0 | (8.1) | 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) | (20.0) | (30.0) | (34.9) | (46.8) | (35.1) | (35.0) | 0 | 0 | 0 | (25.0) | (15.0) | (50) | 0 | 0 | 0 | 0 | (49.7) | (40) | (55) | (40.1) | (21.2) | (19.9) | (19) | (6.5) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (79.8) | (44.0) | (889.2) | (18.9) | (10.1) | (44.2) | (9.6) | 0 | (20.9) | (620.0) | (7.0) | 0 | 1,114.4 | (1.4) | (6.1) | 264 | (1.4) | (49.2) | (10.7) | 0 | (2.7) | 0 | (0.5) | (25.5) | (7.0) | (23.9) | 8.8 | (9.7) | 8.8 | (6.2) | (4.0) | (4.6) | 7.0 | (3.2) | (0.2) | (8.1) | (0.7) | (21.3) | (0.4) | (20.2) | (0.6) | (2.2) | (4.2) | (0.2) | (0.2) | (21.5) | (2.9) | (3.6) | (2.5) | 7.2 | 0.1 | (2.1) | (3.4) | (9.3) | (1.2) | (1.4) | (6.5) | (12.5) | 0.3 | 1.7 | (4.5) | (28.7) | (2.6) | (0.1) | (4.5) | (15.4) | 13.1 | (0.0) | (1.9) | (2.6) | 0.1 | (0.0) | (1.9) | (8.8) | (0.1) | 0.1 | (0.8) | (5.5) | 0.1 | (0.0) | (0.9) | 0 | (11.9) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | (264.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.7) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.5 | 16.9 | 0.1 |
| Financing Cash Flow | (622.7) | (244.1) | (127.7) | (250.5) | (226.8) | (324.3) | (59.9) | (216.5) | (262.4) | (112.0) | (39.2) | (199.5) | 559.2 | (54.0) | (70.8) | 146.7 | (170.8) | (169.1) | (69.7) | (45.0) | 527.7 | (42.8) | (111.1) | (535.6) | 513.0 | 431.1 | (46.4) | (74.7) | (96.9) | 95.0 | (45.8) | (65.4) | (93.0) | (6.7) | (9.4) | (50.2) | (16.7) | (39.7) | (20.4) | (80.2) | 119.4 | 32.9 | 24.5 | 26.3 | (75.2) | (29.1) | 168.9 | (66.6) | (94.7) | 97.8 | (27.6) | (61.5) | (80.4) | (26.3) | 234.7 | (40.2) | (54.6) | (5.3) | (62.1) | 218.0 | (5.7) | 0.3 | 1.6 | (44.7) | (61.2) | (16.5) | 10.8 | 0.7 | (20.6) | (23.3) | (5.9) | (55.0) | (74.7) | 198.1 | (6.5) | 1.1 | 2.1 | 2.2 | 3.7 | 1.0 | 1.1 | 0.7 | (10.5) | 1.2 | 4.2 | 3.0 | 4.5 | 0.4 | 4.4 | 0.3 | 3.7 | (0.1) | 3.9 | 0 | 3.7 | 0.0 | 4.6 | (4.7) | (14.5) | (21.8) | (26.1) | (45.1) | (32.8) | (34.6) | 3.3 | 53.8 | 7.9 | (24) | (4.5) | (45.5) | (66.9) | 24.1 | (225.8) | 13.4 | (26.1) | (26.4) | (39.3) | (27.6) | (6.8) | (12.8) | (9.7) | 3.4 | 6.9 | 7.5 | 8.7 | 2.3 | 2.4 | (8.2) | 5 | 11.8 | 7.9 | 5.7 | 5.3 | 6.5 | 5.8 | 3.3 | 2.1 | 3.9 | 1.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | (0.1) | 16.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 229.4 | 24.7 | (15.5) | (35.8) | 38.8 | (69.6) | 18.1 | (1.2) | (16.0) | (23.3) | 6.6 | (39.0) | (67.1) | 115.4 | (50.2) | 15.6 | 10.8 | (30.4) | (39.2) | 39.7 | (72.6) | 123.2 | (102.0) | (449.7) | 589.8 | (32.8) | 1.7 | (26.4) | 17.3 | 17.0 | (6.6) | (33.2) | 8.1 | 11.7 | 19.3 | 17.4 | 69.9 | (104.6) | (16.7) | (73.8) | 71.7 | 23.4 | (1.6) | 7.2 | 6.8 | (32.6) | (10.5) | 33.7 | (100.9) | 129.5 | (15.1) | 16.2 | (7.6) | (241.2) | 251.5 | 13.9 | 36.8 | 19.5 | (92.9) | 1.2 | 76.6 | (57.3) | 21.2 | (3.7) | (8.5) | (4.0) | 3.8 | (36.4) | 40.8 | (30.0) | 14.9 | (16.9) | 44.2 | (48.5) | 3.3 | 21.9 | 90.7 | (36.1) | 9.6 | (50.3) | 57.0 | (37.3) | (198.6) | 18.8 | 50.1 | 39.2 | 37.1 | 36.1 | 31.6 | (15.3) | (3.0) | 34.3 | (9.4) | 4.5 | 1.3 | 7.4 | (32.9) | (14.3) | (42.9) | (27.7) | 51.8 | (89.6) | (8.4) | 5.8 | 13.1 | 75.6 | 26.7 | (23.3) | 39.7 | (9.3) | 12 | (61.4) | (6.6) | 93.4 | (69.4) | 11.5 | 37.3 | (26.8) | 17.8 | 50.5 | (31.2) | 18.9 | (6) | 29.9 | 25.7 | (46.1) | (8.3) | 24.5 | 42.8 | 11.4 | (17) | 14.8 | 9.2 | 14.2 | 10.9 | 8.6 | 6.6 | (15.7) | 1.3 | 3.8 | 2.3 | (5.5) | (4.9) | (4) | 6 | (3.3) |
| Cash at Beginning | 210.3 | 185.0 | 199.9 | 235.7 | 196.9 | 266.5 | 248.3 | 249.5 | 265.5 | 288.8 | 282.2 | 321.2 | 388.3 | 272.9 | 323.0 | 307.4 | 296.6 | 327.0 | 366.3 | 326.6 | 399.2 | 276.0 | 377.9 | 827.7 | 237.9 | 270.7 | 269.0 | 295.4 | 278.1 | 261.1 | 266.6 | 299.8 | 291.7 | 280.0 | 260.7 | 243.3 | 173.4 | 277.9 | 294.6 | 368.5 | 296.8 | 273.4 | 275.1 | 267.8 | 261.1 | 293.7 | 304.2 | 270.5 | 371.4 | 241.9 | 257.0 | 240.8 | 248.4 | 489.5 | 238.0 | 224.1 | 187.4 | 167.9 | 260.8 | 259.5 | 182.9 | 240.3 | 219.0 | 222.7 | 231.1 | 235.1 | 231.3 | 267.7 | 226.9 | 256.9 | 242.0 | 258.9 | 214.8 | 263.3 | 260.0 | 238.0 | 147.3 | 183.4 | 173.9 | 224.2 | 167.2 | 204.4 | 403.0 | 384.2 | 334.1 | 294.9 | 257.7 | 221.7 | 190.1 | 205.3 | 208.3 | 174.0 | 183.4 | 178.8 | 177.5 | 170.1 | 203.0 | 217.4 | 260.3 | 288.0 | 236.2 | 325.9 | 334.3 | 328.5 | 315.4 | 239.8 | 213.1 | 0 | 0 | 206 | 194 | 255.4 | 262 | 154.2 | 223.6 | 212.1 | 174.8 | 201.6 | 183.8 | 0 | 0 | 145.6 | 151.6 | 0 | 0 | 138.6 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 3.3 |
| Cash at End | 439.7 | 210.3 | 184.4 | 199.9 | 235.8 | 196.9 | 266.5 | 248.3 | 249.5 | 265.5 | 288.8 | 282.2 | 321.2 | 388.3 | 272.9 | 323.0 | 307.4 | 296.6 | 327.0 | 366.3 | 326.6 | 399.2 | 276.0 | 377.9 | 827.7 | 237.9 | 270.7 | 269.0 | 295.4 | 278.1 | 259.9 | 266.6 | 299.8 | 291.7 | 280.0 | 260.7 | 243.3 | 173.4 | 277.9 | 294.6 | 368.5 | 296.8 | 273.4 | 275.1 | 267.8 | 261.1 | 293.7 | 304.2 | 270.5 | 371.4 | 241.9 | 257.0 | 240.8 | 248.4 | 489.5 | 238.0 | 224.1 | 187.4 | 167.9 | 260.8 | 259.5 | 182.9 | 240.3 | 219.0 | 222.7 | 231.1 | 235.1 | 231.3 | 267.7 | 226.9 | 256.9 | 242.0 | 258.9 | 214.8 | 263.3 | 260.0 | 238.0 | 147.3 | 183.4 | 173.9 | 224.2 | 167.2 | 204.4 | 403.0 | 384.2 | 334.1 | 294.9 | 257.7 | 221.7 | 190.1 | 205.3 | 208.3 | 174.0 | 183.4 | 178.8 | 177.5 | 170.1 | 203.0 | 217.4 | 260.3 | 288.0 | 236.2 | 325.9 | 334.3 | 328.5 | 315.4 | 239.8 | (23.3) | 39.7 | 196.7 | 206 | 194 | 255.4 | 247.6 | 154.2 | 223.6 | 212.1 | 174.8 | 201.6 | 50.5 | (31.2) | 164.5 | 145.6 | 29.9 | 25.7 | 92.5 | (8.3) | 24.5 | 42.8 | 79.6 | (17) | 14.8 | 9.2 | 61.2 | 10.9 | 8.6 | 6.6 | 0 | 1.3 | 3.8 | 2.3 | 0 | (4.9) | (4) | 6 | 0 |
| Free Cash Flow | 318.2 | 267.4 | 100.5 | 242.0 | 278.5 | 235.7 | 89.6 | 212.2 | 247.1 | 182.8 | 43.2 | 164.1 | 207.2 | 171.7 | 28.0 | 112.3 | 136.2 | 133.9 | 32.3 | 84.6 | 116.3 | 110.4 | 29.2 | 88.3 | 82.3 | 2.8 | 50.4 | 59.3 | 120.2 | (9.1) | 45.1 | 41.5 | 105.9 | 16.2 | 26.4 | 69.1 | 68.7 | (55.1) | 4.0 | 51.7 | 44.2 | 57.1 | (22.6) | 80.3 | 85.8 | 6.0 | 42.6 | 100.0 | 106.2 | 30.5 | 33.5 | 77.9 | 77.8 | 6.2 | 12.0 | 58.1 | 87.5 | 28.9 | (9.5) | 41.7 | 72.1 | (53.5) | 10.5 | 45.8 | 58.7 | 14.9 | (13.9) | (19.9) | 67.1 | 6.3 | 36.2 | 43.5 | 101.4 | 15.7 | 5.4 | 34.2 | 86.4 | (22.7) | 5.4 | 9.1 | 56.1 | (24.9) | 5.3 | 32.0 | 50.0 | 25.9 | 33.3 | 45.0 | 28.8 | (18.1) | (14.1) | 5.2 | (10.8) | 5.5 | (3.8) | 2.0 | (34.9) | (15.7) | (14.5) | (0.5) | 40.5 | (35.9) | 18.8 | 21.1 | (8.4) | (20.8) | 6.4 | 31.4 | (45.8) | 22.3 | 65.8 | (31) | 39.7 | 42.6 | 57.3 | 49.4 | 75.5 | 50.3 | 48.4 | 55.9 | 35.1 | 38.5 | 26.8 | (13.4) | 38.5 | 20.7 | 12.1 | 31.7 | 18.2 | 11.5 | 6.9 | 5.2 | 8 | 4.8 | 6.9 | 10 | 6.5 | 1 | 1.1 | 3.2 | 1.9 | 2.2 | 0.7 | 8.8 | 1.5 | 0.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 774.3 | 685.8 | 893.8 | 643.9 | 636.4 | 565.1 | 626.5 | 518.6 | 603.1 | 550.2 | 546.6 | 542.3 | 542.2 | 465.9 | 507.9 | 462.5 | 505.2 | 457.7 | 480.7 | 435.7 | 461.8 | 429.1 | 391.0 | 351.7 | 359.6 | 356.1 | 335.0 | 322.4 | 315.5 | 334.7 | 312.5 | 314.8 | 307.9 | 306.6 | 306.4 | 291.3 | 280.0 | 286.3 | 288.2 | 288.7 | 272.6 | 291.0 | 312.6 | 303.1 | 314.1 | 325.4 | 366.7 | 336.6 | 328.7 | 324.9 | 344.8 | 315.0 | 313.9 | 319.8 | 325.3 | 311.0 | 301.1 | 318.3 | 339.4 | 291.8 | 269.2 | 266.6 | 268.1 | 243.0 | 240.6 | 258.4 | 246.3 | 226.2 | 225.3 | 240.4 | 299.5 | 271.7 | 257.8 | 241.2 | 266.4 | 225.1 | 228.1 | 221.7 | 245.5 | 216.7 | 200.2 | 192.5 | 195.1 | 180.3 | 176.1 | 169.2 | 170.1 | 168.4 | 164.7 | 156.8 | 163.7 | 165.2 | 171.0 | 172.0 | 174.6 | 182.5 | 185.0 | 198.6 | 225.4 | 229.1 | 245.1 | 234.9 | 235.0 | 227.3 | 227.1 | 239 | 280.1 | 264.1 | 263.2 | 250.1 | 250.1 | 245 | 264.1 | 223 | 220.2 | 207.1 | 198 | 183.5 | 177.1 | 157.1 | 140.5 | 125.4 | 141.7 | 97 | 83.5 | 72 | 69.1 | 63.6 | 58 | 53.5 | 49 | 43.5 | 38 | 32.5 | 27.5 | 23.5 | 19.2 | 16.5 | 13.7 | 11.8 | 10.3 | 8.8 | 8 | 6.7 | 5.9 | 4.9 | 4 | 3 | 2.3 | 1.7 |
| Gross Profit | 648.7 | 568.1 | 776.9 | 533.9 | 530.1 | 453.3 | 513.7 | 406.7 | 493.0 | 440.2 | 430.8 | 426.5 | 428.7 | 370.1 | 412.4 | 360.5 | 411.9 | 362.6 | 380.9 | 340.6 | 372.3 | 342.2 | 306.4 | 272.5 | 276.6 | 268.7 | 249.6 | 241.2 | 237.5 | 257.3 | 234.5 | 233.2 | 224.3 | 223.7 | 223.6 | 209.0 | 198.2 | 204.2 | 205.4 | 206.2 | 192.4 | 210.9 | 236.2 | 223.7 | 228.1 | 232.5 | 270.9 | 245.6 | 234.9 | 232.0 | 253.3 | 223.8 | 220.7 | 222.7 | 237.5 | 218.1 | 207.9 | 220.1 | 240.9 | 201.4 | 187.4 | 180.5 | 190.9 | 168.3 | 163.4 | 179.8 | 173.0 | 152.4 | 146.0 | 157.1 | 210.8 | 186.2 | 177.1 | 165.5 | 192.3 | 153.3 | 155.3 | 149.5 | 172.0 | 148.1 | 134.7 | 130.5 | 136.2 | 128.2 | 126.5 | 121.5 | 126.7 | 122.4 | 124.1 | 104.7 | 104.5 | 109.9 | 118.4 | 120.7 | 122.3 | 129.7 | 129.1 | 143.9 | 162.8 | 164.9 | 181.8 | 163.1 | 184.4 | 178.9 | 172.9 | 187.6 | 232.5 | 220.6 | 221.9 | 214.1 | 219.5 | 213.9 | 233.3 | 205.8 | 205.4 | 193.6 | 184.9 | 170.8 | 165.3 | 148.7 | 130.1 | 116.2 | 131.1 | 92.7 | 77.9 | 67.4 | 64.8 | 59.6 | 55.1 | 50.8 | 46.9 | 41.4 | 36.4 | 31.1 | 26.4 | 22.7 | 18.4 | 15.9 | 26.1 | 6.3 | 5.6 | 4.8 | 4.3 | 3.9 | 3.2 | 3 | 4 | 3 | 2.3 | 1.7 |
| Operating Income | 295.8 | 221.1 | 433.6 | 209.8 | 223.5 | 115.5 | 194.0 | 95.8 | 179.6 | 118.7 | 121.1 | 109.9 | 122.5 | 104.9 | 146.0 | 80.0 | 159.2 | 62.2 | 115.1 | 73.6 | 101.7 | 90.3 | 67.0 | 63.4 | 50.0 | 30.4 | 46.6 | 32.4 | (1.6) | 30.0 | 11.7 | 21.7 | 22.4 | 17.5 | 17.6 | 11.3 | 7.5 | 4.6 | (33.1) | 7.6 | 1.8 | (14.9) | (7.1) | 21.6 | 4.0 | 37.6 | 36.1 | 54.4 | 51.2 | 54.9 | 49.0 | 43.2 | 21.2 | 13.9 | 57.6 | 31.1 | 6.9 | 32.5 | 51.2 | 24.5 | 24.2 | 17.1 | 28.9 | 12.0 | 11.5 | 22.3 | 15.2 | 2.0 | (1.4) | 3.5 | 53.4 | 31.9 | 31.0 | 14.9 | 30.7 | 19.8 | 21.3 | 21.0 | 31.9 | 13.5 | 15.1 | 11.3 | 11.6 | 26.5 | 24.5 | 23.2 | 27.9 | 22.7 | 7.8 | (21.1) | (31.9) | (28.8) | (9.3) | (9.7) | (24.0) | (31.6) | (16.9) | (5.9) | (32.2) | (4.2) | 23.5 | 16.0 | 8.3 | (0.6) | (8.4) | 13.9 | 62 | 49.7 | 60.3 | 59.9 | 68.6 | 64.8 | 100.3 | 91.3 | 90.4 | 83.6 | 79.1 | 73.5 | 70.6 | 62.2 | 55.1 | 48.7 | 47.9 | 37.3 | 33.4 | 29.3 | 28 | 27.2 | 24.4 | 22.4 | 20.6 | 17.4 | 15.1 | 12.9 | 10.1 | 8.5 | 7 | 5.5 | 4.7 | 3.8 | 3.4 | 2.7 | 2.4 | 1.9 | 1.7 | 1.5 | (4.8) | 3 | 2.3 | 1.7 |
| Net Income | 590.7 | 166.5 | 347.8 | 141.3 | 162.6 | 82.2 | 126.5 | 69.0 | 114.4 | 66.4 | 45.6 | 61.4 | 63.5 | 75.0 | 106.8 | 70.5 | 89.7 | 46.1 | 292.9 | 51.2 | 109.3 | 23.5 | 53.4 | 34.7 | 7.2 | 35.5 | 9.8 | 11.7 | (12.0) | 21.0 | 13.2 | 17.0 | 7.9 | 13.9 | 17.4 | (1.0) | (1.1) | (9.1) | (28.5) | 3.1 | (5.2) | (25.5) | 9.0 | 17.4 | 5.4 | 30.3 | 38.8 | 38.0 | 43.8 | 39.7 | 56.5 | 34.5 | 17.0 | 35.8 | (84.0) | 22.9 | 3.6 | 22.1 | 37.6 | 15.5 | 19.0 | 13.3 | (13.2) | 10.7 | 9.0 | 17.9 | 15.9 | 3.8 | 7.2 | 4.7 | 36.5 | 14.5 | 18.8 | 9.9 | 23.9 | 87.2 | 17.4 | 15.2 | 25.7 | 16.9 | 10.8 | 7.5 | 17.3 | 26.7 | 20.5 | 19.2 | 42.0 | 16.1 | 3.2 | (26.5) | (38.0) | (33.8) | (15.2) | (11.4) | (50.8) | (24.6) | (15.3) | (2.9) | (24.9) | (2.7) | 7.1 | 12.3 | 6.9 | (15.4) | (5.8) | 10.4 | 43.3 | 35.4 | 10.5 | 30 | 45.3 | 15.2 | (15.9) | 62.3 | 60.5 | 56.2 | 53.1 | 49.5 | 26.4 | 41.6 | 36.8 | 33 | 22.6 | 13.2 | 22.3 | 19.4 | 18.6 | 17.8 | 15.9 | 14.6 | 13.4 | 11.4 | 9.8 | 8.3 | 6.9 | 5.7 | 4.7 | 3.8 | 3.2 | 2.7 | 2.4 | 2 | 1.7 | 1.5 | 1.3 | 1 | 0.7 | 0.5 | 0.3 | 0.1 |
| EPS (Diluted) | 4.99 | 1.39 | 2.94 | 1.17 | 1.35 | 0.68 | 1.04 | 0.57 | 0.95 | 0.55 | 0.38 | 0.51 | 0.53 | 0.63 | 0.90 | 0.60 | 0.76 | 0.39 | 2.46 | 0.43 | 0.92 | 0.20 | 0.46 | 0.30 | 0.06 | 0.31 | 0.08 | 0.10 | -0.10 | 0.18 | 0.11 | 0.14 | 0.07 | 0.12 | 0.15 | -0.01 | -0.01 | -0.08 | -0.25 | 0.03 | -0.05 | -0.22 | 0.08 | 0.15 | 0.05 | 0.26 | 0.33 | 0.32 | 0.36 | 0.33 | 0.47 | 0.29 | 0.14 | 0.29 | -0.71 | 0.19 | 0.03 | 0.18 | 0.31 | 0.13 | 0.16 | 0.11 | -0.11 | 0.09 | 0.08 | 0.15 | 0.14 | 0.03 | 0.06 | 0.04 | 0.31 | 0.12 | 0.16 | 0.08 | 0.20 | 0.74 | 0.15 | 0.13 | 0.23 | 0.15 | 0.09 | 0.07 | 0.15 | 0.24 | 0.18 | 0.17 | 0.38 | 0.15 | 0.03 | -0.25 | -0.36 | -0.32 | -0.14 | -0.10 | -0.49 | -0.24 | -0.15 | -0.03 | -0.23 | -0.03 | 0.07 | 0.11 | 0.06 | -0.15 | -0.05 | 0.10 | 0.39 | 0.32 | 0.10 | 0.28 | 0.40 | 0.13 | -0.15 | 0.55 | 0.56 | 0.51 | 0.49 | 0.46 | 0.25 | 0.40 | 0.35 | 0.32 | 0.22 | 0.15 | 0.25 | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 439.1 | 210.3 | 184.4 | 199.3 | 235.2 | 196.3 | 265.8 | 247.7 | 249.0 | 265.0 | 288.1 | 281.5 | 320.5 | 387.6 | 272.2 | 322.3 | 306.7 | 296.1 | 326.5 | 365.8 | 326.1 | 398.7 | 275.5 | 377.4 | 826.8 | 237.0 | 269.6 | 267.9 | 294.3 | 277.0 | 259.9 | 266.6 | 299.8 | 291.7 | 280.0 | 260.7 | 243.3 | 173.4 | 277.9 | 294.6 | 368.5 | 296.8 | 273.4 | 275.1 | 267.8 | 261.1 | 293.7 | 304.2 | 270.5 | 371.4 | 241.9 | 257.0 | 240.8 | 248.4 | 489.5 | 238.0 | 224.1 | 187.4 | 167.9 | 260.8 | 259.5 | 182.9 | 240.3 | 219.0 | 222.7 | 231.1 | 235.1 | 231.3 | 267.7 | 226.9 | 256.9 | 242.0 | 258.9 | 214.8 | 263.3 | 260.0 | 238.0 | 147.3 | 183.4 | 173.9 | 224.2 | 167.2 | 204.4 | 403.0 | 384.2 | 334.1 | 294.9 | 257.7 | 221.7 | 190.1 | 205.3 | 208.3 | 174.0 | 183.4 | 178.8 | 177.5 | 170.1 | 203.0 | 217.4 | 260.3 | 288.0 | 236.2 | 325.9 | 334.3 | 328.5 | 315.4 | 239.8 | 213.1 | 236.3 | 196.8 | 206 | 194 | 255.4 | 247.6 | 154.2 | 223.6 | 212.1 | 174.8 | 201.6 | 183.7 | 133.4 | 164.5 | 145.6 | 148.1 | 118.3 | 92.6 | 138.6 | 146.8 | 122.4 | 79.5 | 68.2 | 85.1 | 70.4 | 61.2 | 47 | 36 | 27.2 | 20.8 | 15.7 | 14.5 | 10.5 | 8.3 | 5.5 | 10.2 | 14.4 | 8.3 | 3.3 | |||
| Total Assets | 6,537.3 | 6,427.3 | 6,617.2 | 6,229.1 | 6,162.4 | 6,075.4 | 6,383.5 | 6,128.1 | 6,205.3 | 6,271.2 | 6,288.8 | 6,207.6 | 6,299.6 | 4,795.8 | 4,687.3 | 4,605.5 | 4,378.5 | 4,420.6 | 4,507.6 | 4,206.2 | 4,181.2 | 3,448.9 | 3,382.7 | 3,376.2 | 3,866.5 | 3,279.8 | 2,664.6 | 2,448.8 | 2,480.7 | 2,753.0 | 2,329.0 | 2,255.6 | 2,328.8 | 2,305.9 | 2,360.4 | 2,291.8 | 2,333.7 | 2,193.1 | 2,352.3 | 2,339.1 | 2,411.5 | 2,215.9 | 2,209.9 | 2,146.6 | 2,108.6 | 2,137.2 | 2,200.0 | 1,958.2 | 1,959.1 | 1,904.7 | 1,816.3 | 1,756.8 | 1,784.8 | 1,802.6 | 1,791.6 | 1,611.5 | 1,658.6 | 1,613.4 | 1,629.7 | 1,681.5 | 1,347.1 | 1,267.5 | 1,307.1 | 1,269.0 | 1,311.8 | 1,347.7 | 1,350.2 | 1,296.5 | 1,266.9 | 1,302.7 | 1,349.6 | 1,323.0 | 1,377.1 | 1,323.7 | 1,090.3 | 1,051.4 | 980.2 | 896.7 | 895.4 | 852.0 | 829.3 | 772.1 | 786.6 | 754.8 | 751.7 | 705.0 | 666.4 | 613.2 | 605.7 | 563.7 | 577.7 | 613.1 | 646.7 | 641.1 | 675.0 | 736.7 | 740.1 | 770.7 | 797.8 | 815.8 | 848.8 | 850.6 | 924.9 | 959.3 | 1,002.9 | 1,024 | 1,016.6 | 938.8 | 930.5 | 860.8 | 832.8 | 810.3 | 790.7 | 907.5 | 832.4 | 781.4 | 742.5 | 691.1 | 659.2 | 593.4 | 540.9 | 497.3 | 453.7 | 398.6 | 366 | 311.4 | 287 | 265.1 | 235.8 | 204 | 176.7 | 152.8 | 135.5 | 117.8 | 107.2 | 82.3 | 68.8 | 59.4 | 50.9 | 45 | 40.4 | 37.3 | 34.7 | 31.8 | 28.9 | 26.3 | 8.1 | |||
| Total Debt | 1,381.1 | 1,541.2 | 1,369.9 | 1,411.7 | 1,567.5 | 1,719.9 | 1,930.3 | 1,991.4 | 2,189.5 | 2,450.9 | 1,889.0 | 1,933.1 | 2,119.3 | 1,551.1 | 1,540.2 | 1,619.9 | 1,469.5 | 1,646.0 | 1,648.3 | 1,682.1 | 1,714.8 | 1,194.3 | 1,220.3 | 1,340.8 | 1,854.9 | 1,349.6 | 669.1 | 698.9 | 738.7 | 778.5 | 643.3 | 693.1 | 642.8 | 742.6 | 712.4 | 712.2 | 712.0 | 731.8 | 751.6 | 778.1 | 838.1 | 718.1 | 668.1 | 624.4 | 530.6 | 605.6 | 611.9 | 315 | 318.1 | 368.1 | 258.1 | 268.1 | 308.1 | 368.1 | 370 | 140 | 160 | 200 | 200 | 250 | 0 | 0 | 0 | 0 | 33.5 | 56.6 | 57.9 | 55.3 | 53.3 | 74.0 | 88.5 | 0 | 164.4 | 201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1 | |||
| Stockholders' Equity | 3,859.9 | 3,842.4 | 3,826.2 | 3,512.9 | 3,386.5 | 3,229.8 | 3,214.4 | 3,014.7 | 2,943.1 | 2,806.7 | 2,677.3 | 2,598.7 | 2,518.5 | 2,400.5 | 2,296.0 | 2,157.2 | 2,084.0 | 1,953.8 | 2,038.5 | 1,725.0 | 1,650.5 | 1,494.9 | 1,438.2 | 1,327.6 | 1,274.1 | 1,247.8 | 1,202.0 | 906.5 | 912.9 | 1,321.2 | 874.6 | 834.4 | 927.7 | 889.1 | 885.4 | 835.4 | 847.3 | 819.0 | 842.7 | 862.7 | 854.1 | 834.3 | 874.7 | 830.3 | 854.2 | 855.5 | 853.9 | 972.5 | 982.4 | 968.6 | 926.5 | 850.7 | 827.8 | 826.0 | 797.3 | 863.0 | 858.0 | 847.7 | 822.7 | 802.1 | 803.0 | 764.0 | 747.3 | 734.6 | 741.8 | 771.9 | 761.6 | 745.0 | 709.5 | 700.2 | 702.5 | 652.4 | 622.3 | 602.4 | 594.5 | 587.7 | 494.6 | 466.0 | 438.1 | 393.0 | 363.5 | 341.5 | 323.8 | 316.9 | 292.9 | 268.9 | 242.0 | 194.9 | 179.3 | 170.0 | 195.2 | 233.5 | 266.8 | 279.5 | 289.9 | 360.5 | 380.2 | 390.4 | 399.7 | 449.7 | 473.7 | 494.6 | 528.5 | 551.1 | 600.0 | 599.1 | 521.1 | 444.2 | 433.7 | 359.4 | 327.4 | 346.5 | 304.2 | 724.7 | 644.8 | 595.2 | 558.3 | 539.8 | 512.4 | 478 | 446.1 | 415.2 | 370.9 | 327.8 | 302.8 | 266.2 | 242.1 | 218.3 | 194 | 172.4 | 146.8 | 125.4 | 108.4 | 93.2 | 78.7 | 65.7 | 56.6 | 49.8 | 42 | 37.1 | 33.8 | 31.1 | 28.8 | 26.8 | 24.8 | 23.4 | (0.1) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 320.9 | 269.7 | 104.0 | 243.9 | 281.3 | 238.4 | 98.1 | 213.8 | 250.7 | 187.3 | 49.8 | 169.2 | 210.9 | 180.9 | 38.5 | 116.8 | 142.3 | 137.7 | 45.3 | 88.0 | 121.7 | 113.8 | 34.0 | 104.5 | 87.8 | 7.5 | 55.2 | 67.6 | 141.1 | 21.2 | 62.5 | 49.0 | 111.1 | 25.1 | 32.5 | 73.7 | 76.4 | (48.0) | 13.6 | 59.5 | 48.9 | 61.3 | (12.6) | 86.8 | 92.0 | 11.6 | 51.2 | 106.4 | 110.7 | 36.2 | 43.7 | 84.6 | 82.8 | 13.6 | 20.9 | 64.0 | 96.5 | 36.5 | 0.0 | 48.4 | 78.3 | (48.0) | 15.6 | 50.4 | 67.9 | 22.8 | (7.6) | (11.4) | 74.2 | 14.4 | 41.1 | 53.3 | 107.2 | 20.6 | 12.3 | 38.9 | 92.5 | (16.3) | 11.8 | 14.0 | 60.9 | (21.6) | 8.7 | 35.7 | 55.1 | 28.7 | 39.6 | 46.5 | 31.2 | (16.0) | (9.6) | 10.2 | (3.6) | 9.5 | (0.1) | 8.4 | (25.4) | (5.6) | (3.8) | 10.7 | 60.5 | (16.4) | 29.2 | 29.5 | (8.9) | 2 | 46.3 | 42.5 | 31.2 | 30.8 | 71.1 | 29.6 | 44.5 | 48.3 | 69.5 | 57.6 | 81 | 58.2 | 75.2 | 64.6 | 45.5 | 44.4 | 31.3 | 24.8 | 41.3 | 21.6 | 15.6 | 33.7 | 20.5 | 12.8 | 9 | 7.2 | 9.7 | 6.4 | 8 | 9 | 9.5 | 1.5 | 1.3 | 3.2 | 1.9 | 2.4 | 1 | 1.3 | 1.5 | 0.9 | ||||
| Capital Expenditure | (2.7) | (2.3) | (3.5) | (1.9) | (2.8) | (2.8) | (8.5) | (1.6) | (3.6) | (4.6) | (6.6) | (5.1) | (3.8) | (9.2) | (10.5) | (4.5) | (6.2) | (3.8) | (13.1) | (3.4) | (5.4) | (3.4) | (4.8) | (16.2) | (5.5) | (4.7) | (4.8) | (8.3) | (20.9) | (30.3) | (17.4) | (7.5) | (5.3) | (8.9) | (6.1) | (4.5) | (7.7) | (7.1) | (9.6) | (7.8) | (4.7) | (4.2) | (10.0) | (6.5) | (6.2) | (5.6) | (8.6) | (6.4) | (4.6) | (5.8) | (10.2) | (6.7) | (5.0) | (7.4) | (8.9) | (5.9) | (9.1) | (7.6) | (9.5) | (6.7) | (6.1) | (5.4) | (5.0) | (4.6) | (9.2) | (7.9) | (6.3) | (8.5) | (7.1) | (8.2) | (4.9) | (9.8) | (5.9) | (4.8) | (6.9) | (4.7) | (6.0) | (6.3) | (6.4) | (4.9) | (4.8) | (3.4) | (3.4) | (3.6) | (5.1) | (2.8) | (6.4) | (1.6) | (2.4) | (2.1) | (4.5) | (5.1) | (7.3) | (4.0) | (3.7) | (6.4) | (9.5) | (10.1) | (10.7) | (11.2) | (20.0) | (19.5) | (10.4) | (8.4) | 0.5 | (22.8) | (39.9) | (11.1) | (77) | (8.5) | (5.3) | (60.6) | (4.8) | (5.7) | (12.2) | (8.2) | (5.5) | (7.9) | (26.8) | (8.7) | (10.4) | (5.9) | (4.5) | (38.2) | (2.8) | (0.9) | (3.5) | (2) | (2.3) | (1.3) | (2.1) | (2) | (1.7) | (1.6) | (1.1) | 1 | (3) | (0.5) | (0.2) | 0 | 0 | (0.2) | (0.3) | 7.5 | 0 | 0 | ||||
| Free Cash Flow | 318.2 | 267.4 | 100.5 | 242.0 | 278.5 | 235.7 | 89.6 | 212.2 | 247.1 | 182.8 | 43.2 | 164.1 | 207.2 | 171.7 | 28.0 | 112.3 | 136.2 | 133.9 | 32.3 | 84.6 | 116.3 | 110.4 | 29.2 | 88.3 | 82.3 | 2.8 | 50.4 | 59.3 | 120.2 | (9.1) | 45.1 | 41.5 | 105.9 | 16.2 | 26.4 | 69.1 | 68.7 | (55.1) | 4.0 | 51.7 | 44.2 | 57.1 | (22.6) | 80.3 | 85.8 | 6.0 | 42.6 | 100.0 | 106.2 | 30.5 | 33.5 | 77.9 | 77.8 | 6.2 | 12.0 | 58.1 | 87.5 | 28.9 | (9.5) | 41.7 | 72.1 | (53.5) | 10.5 | 45.8 | 58.7 | 14.9 | (13.9) | (19.9) | 67.1 | 6.3 | 36.2 | 43.5 | 101.4 | 15.7 | 5.4 | 34.2 | 86.4 | (22.7) | 5.4 | 9.1 | 56.1 | (24.9) | 5.3 | 32.0 | 50.0 | 25.9 | 33.3 | 45.0 | 28.8 | (18.1) | (14.1) | 5.2 | (10.8) | 5.5 | (3.8) | 2.0 | (34.9) | (15.7) | (14.5) | (0.5) | 40.5 | (35.9) | 18.8 | 21.1 | (8.4) | (20.8) | 6.4 | 31.4 | (45.8) | 22.3 | 65.8 | (31) | 39.7 | 42.6 | 57.3 | 49.4 | 75.5 | 50.3 | 48.4 | 55.9 | 35.1 | 38.5 | 26.8 | (13.4) | 38.5 | 20.7 | 12.1 | 31.7 | 18.2 | 11.5 | 6.9 | 5.2 | 8 | 4.8 | 6.9 | 10 | 6.5 | 1 | 1.1 | 3.2 | 1.9 | 2.2 | 0.7 | 8.8 | 1.5 | 0.9 | ||||