RBA - RB Global, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$134.50
DETAILS
HIGH:
$145.00
LOW:
$124.00
MEDIAN:
$134.50
CONSENSUS:
$134.50
UPSIDE:
56.69%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,317.1 | 1,234.6 | 1,221.9 | 1,092.7 | 1,186 | 1,108.6 | 1,141.6 | 981.8 | 1,096.1 | 1,064.7 | 1,040.9 | 1,019.8 | 1,106.5 | 512.4 | 443.9 | 411.5 | 484.5 | 393.9 | 359.4 | 329.7 | 396.4 | 331.6 | 383.4 | 331.5 | 389.1 | 273.3 | 332.2 | 289.8 | 393.2 | 303.4 | 356.0 | 245.3 | 308.5 | 260.2 | 178.8 | 227.4 | 252.6 | 199.4 | 146.8 | 128.9 | 158.8 | 131.9 | 135.5 | 109.3 | 155.5 | 115.6 | 138.5 | 102.2 | 141.8 | 98.6 | 131.2 | 105.8 | 128.3 | 102.1 | 117.1 | 92.3 | 127.2 | 101.3 | 113.4 | 79.7 | 114.5 | 88.5 | 88.3 | 82.2 | 103.3 | 83.5 | 97.1 | 75.9 | 120.5 | 83.7 | 19.1 | 75.9 | 115.8 | 81.4 | 83.3 | 68.1 | 94.5 | 68.5 | 33.7 | 55.7 | 78.7 | 56.0 | 30.1 | 38.4 | 65.7 | 48.6 | 57.1 | 31.4 | 56.0 | 37.7 | 47.7 | 29.8 | 47.7 | 36.4 | 44.4 | 21.0 | 38.9 | 29.3 | 39.7 | 16.9 | 35.0 | 25.4 | 28.2 | 21.6 | 29.6 | 26.8 | 30.3 | 20.7 | 35.6 | 18.0 | 30.6 | 13.9 | 29.2 | 21.2 |
| Cost of Revenue | 1,091.4 | 671.8 | 691.0 | 589.1 | 640.3 | 596.9 | 625.2 | 533.2 | 571.5 | 549.6 | 547.3 | 546.8 | 579.2 | 227.9 | 196.1 | 188.8 | 221.2 | 170.6 | 141.9 | 138.1 | 172.3 | 148.6 | 176.6 | 135.5 | 182.6 | 120.9 | 150.4 | 138.8 | 200.1 | 156.5 | 188.8 | 107.4 | 124.7 | 112.4 | 25.0 | 105.9 | 108.0 | 87.7 | 16.2 | 14.8 | 19.8 | 15.3 | 15.3 | 12.0 | 17.0 | 11.6 | 17.5 | 12.4 | 17.6 | 10.3 | 17.2 | 11.9 | 15.6 | 9.4 | 12.8 | 11.3 | 15.5 | 10.1 | 13.5 | 10.3 | 15.3 | 8.9 | 12.2 | 9.7 | 14.5 | 10.7 | 14.4 | 10.5 | 16.1 | 8.9 | 4.2 | 10.2 | 16.4 | 10.1 | 13.4 | 9.0 | 12.9 | 7.6 | 5.8 | 8.1 | 11.4 | 6.4 | 4.7 | 4.5 | 8.6 | 5.5 | 8.1 | 3.0 | 7.9 | 4.5 | 6.9 | 3.8 | 6.8 | 4.7 | 6.6 | 3.1 | 6.1 | 3.9 | 6.7 | 2.4 | 5.9 | 3.9 | 5.2 | 3.4 | 5.4 | 3.9 | 5.5 | 2.9 | 6.4 | 2.8 | 5 | 2.6 | 4.9 | 3.6 |
| Gross Profit | 225.7 | 562.8 | 530.9 | 503.6 | 545.7 | 511.7 | 516.4 | 448.6 | 524.6 | 515.1 | 493.6 | 473 | 527.3 | 284.5 | 247.7 | 222.7 | 263.3 | 223.3 | 217.5 | 191.6 | 224.0 | 182.9 | 206.8 | 196.1 | 206.5 | 152.3 | 181.8 | 151.0 | 193.1 | 146.9 | 167.2 | 138.0 | 183.8 | 147.7 | 153.8 | 121.5 | 144.6 | 111.7 | 130.5 | 114.1 | 139.0 | 116.6 | 120.1 | 97.3 | 138.4 | 104.0 | 120.9 | 89.8 | 124.2 | 88.3 | 114.0 | 93.9 | 112.8 | 92.7 | 104.4 | 81.0 | 111.7 | 91.1 | 99.9 | 69.4 | 99.2 | 79.5 | 76.1 | 72.5 | 88.8 | 72.9 | 82.7 | 65.4 | 104.3 | 74.8 | 14.9 | 65.7 | 99.4 | 71.3 | 69.9 | 59.1 | 81.6 | 61.0 | 27.9 | 47.6 | 67.3 | 49.5 | 25.5 | 33.9 | 57.1 | 43.1 | 49.1 | 28.4 | 48.1 | 33.1 | 40.8 | 26.0 | 40.9 | 31.7 | 37.8 | 17.9 | 32.8 | 25.4 | 33.0 | 14.4 | 29.2 | 21.6 | 23.0 | 18.1 | 24.2 | 22.8 | 24.8 | 17.8 | 29.2 | 15.2 | 25.6 | 11.3 | 24.3 | 17.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 210.8 | 214.2 | 213.8 | 217.8 | 222.2 | 205 | 189.4 | 177.8 | 208.6 | 198.1 | 197.5 | 203.5 | 194.5 | 148.2 | 135.9 | 133.2 | 144.3 | 126.6 | 128.1 | 106.5 | 109.6 | 114.2 | 108.3 | 110.2 | 100.6 | 98.4 | 95.8 | 93.7 | 97.7 | 95.2 | 95.6 | 88.3 | 101.3 | 97.5 | 93.0 | 85.3 | 74.4 | 70.6 | 72.4 | 68.3 | 74.0 | 67.1 | 68.0 | 58.2 | 65.2 | 63.8 | 68.2 | 58.6 | 61.5 | 60.0 | 64.9 | 57.7 | 60.4 | 60.8 | 60.6 | 55.4 | 57.5 | 53.6 | 50.7 | 49.6 | 51.7 | 49.9 | 46.3 | 43.3 | 44.7 | 46.5 | 45.0 | 42.1 | 41.4 | 39.8 | 9.8 | 43.2 | 40.9 | 41.6 | 42.0 | 34.9 | 34.3 | 30.7 | 19.9 | 28.9 | 26.6 | 26.2 | 13.1 | 23.9 | 21.9 | 22.6 | 24.8 | 21.0 | 20.4 | 19.4 | 19.5 | 17.8 | 17.5 | 16.7 | 17.5 | 14.6 | 15.7 | 16.0 | 13.7 | 13.9 | 14.3 | 14.6 | 11.5 | 13.4 | 13.0 | 15.1 | 11.4 | 12.5 | 11.6 | 11.9 | 9 | 9.4 | 9.1 | 11.7 |
| Other Expenses | (209.9) | 126.7 | 0 | 127.5 | 134.9 | 117.2 | 120 | 117.4 | 114.1 | 118.1 | 125.3 | 123.7 | 153.2 | 161.2 | 46 | 26 | 27.4 | (136) | 36.8 | 31.5 | 25.0 | 24.2 | 25.6 | 18.5 | 17.0 | 19.8 | 14.5 | 17.2 | 17.5 | 18.1 | 15.2 | 18.4 | 17.7 | 17.4 | 60.8 | 19.2 | 43.3 | 17.5 | 17.5 | 43.5 | 65.1 | 49.5 | 52.1 | 10.5 | 73.2 | 40.3 | 52.8 | 31.2 | 62.7 | 28.3 | 49.2 | 36.2 | 52.4 | 31.9 | 43.8 | 10.8 | 10.1 | 9.7 | 10.4 | 10.9 | 10.8 | 10.3 | 11.0 | 11.3 | 9.1 | 6.4 | 9.3 | 7.8 | 7.6 | 7.0 | 2.2 | 6.6 | 6.0 | 5.6 | 5.5 | 19.2 | 4.8 | 4.2 | 2.2 | 4.3 | 3.1 | 3.3 | 1.3 | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 2.9 | 2.6 | 2.7 | 2.4 | 2.2 | 2.0 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 |
| Operating Expenses | 0.9 | 340.9 | 213.8 | 345.3 | 357.1 | 322.2 | 309.4 | 295.2 | 322.7 | 316.2 | 322.8 | 327.2 | 347.7 | 309.4 | 181.9 | 159.2 | 171.7 | (9.4) | 165.0 | 138.0 | 134.5 | 138.4 | 133.9 | 128.7 | 117.7 | 118.2 | 110.3 | 110.8 | 115.2 | 113.3 | 110.8 | 106.8 | 119 | 114.9 | 153.8 | 104.5 | 117.7 | 88.1 | 89.9 | 111.8 | 139.0 | 116.6 | 120.1 | 68.7 | 138.4 | 104.0 | 120.9 | 89.8 | 124.2 | 88.3 | 114.0 | 93.9 | 112.8 | 92.7 | 104.4 | 66.1 | 67.6 | 63.3 | 61.1 | 60.6 | 62.5 | 60.2 | 57.3 | 54.6 | 53.8 | 52.9 | 54.3 | 49.9 | 49.0 | 46.8 | 12.0 | 49.9 | 46.9 | 47.2 | 47.5 | 54.2 | 39.1 | 35.0 | 22.1 | 33.2 | 29.6 | 29.4 | 14.4 | 27.1 | 25.4 | 26.0 | 28.3 | 24.2 | 23.5 | 22.4 | 22.7 | 20.8 | 20.4 | 19.3 | 20.1 | 17.0 | 17.9 | 18.0 | 16.2 | 16.3 | 16.5 | 16.6 | 13.4 | 15.5 | 14.9 | 16.8 | 13.2 | 14.1 | 13.1 | 12.6 | 9.8 | 10.1 | 9.8 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 224.8 | 221.9 | 317.1 | 158.3 | 188.6 | 189.5 | 207 | 153.4 | 201.9 | 198.9 | 170.8 | 145.8 | 179.6 | (24.9) | 65.9 | 63.5 | 91.6 | 232.7 | 52.5 | 53.6 | 89.5 | 44.5 | 72.9 | 67.4 | 88.8 | 34.1 | 71.5 | 40.2 | 78.0 | 33.6 | 56.3 | 31.2 | 64.8 | 32.9 | 45.1 | 16.9 | 26.9 | 23.6 | 40.6 | 2.3 | 54.8 | 39.4 | 38.0 | 28.6 | 62.4 | 29.6 | 43.1 | 20.5 | 52.4 | 18.5 | 38.7 | 26.2 | 42.5 | 21.6 | 32.2 | 14.9 | 44.1 | 27.9 | 38.8 | 8.8 | 36.8 | 19.3 | 18.8 | 17.9 | 35.0 | 19.9 | 28.4 | 15.5 | 55.4 | 28.0 | 2.9 | 15.8 | 52.6 | 24.1 | 22.3 | 4.9 | 42.5 | 26.0 | 5.8 | 14.4 | 37.7 | 20.1 | 11.1 | 6.9 | 31.7 | 17.1 | 20.8 | 4.2 | 24.7 | 10.7 | 18.1 | 5.2 | 20.4 | 12.4 | 17.7 | 0.9 | 14.9 | 7.4 | 16.8 | (1.8) | 12.6 | 4.9 | 9.6 | 2.6 | 9.3 | 6.0 | 11.6 | 3.7 | 16.1 | 2.6 | 15.8 | 1.2 | 14.5 | 5.3 |
| Interest Expense | 42.4 | 43.4 | 49.4 | 48.2 | 47.5 | 49.9 | 52.7 | 57.2 | 59.9 | 63.9 | 64.2 | 63.7 | 65 | 20.9 | 9.5 | 9.2 | 18.5 | 20.7 | 10.4 | 8.8 | 8.9 | 8.9 | 8.8 | 8.7 | 8.9 | 9.2 | 10.3 | 10.1 | 10.1 | 10.8 | 11.8 | 10.5 | 10.9 | 11.3 | 11.0 | 10.6 | 8.6 | 8.1 | 2.2 | 0.9 | 1.1 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 2.1 | 1.8 | 1.8 | 2.0 | 1.7 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.0 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.3 | 2.6 | 4.6 | 3.6 | 4 | 3 | 5.9 | 6.9 | 6.8 | 6.6 | 6.2 | 4.5 | 5 | 6.3 | 7.0 | 1.8 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 396.3 | 385.3 | 306.8 | 284.6 | 349.2 | 346 | 367.3 | 310.2 | 356.1 | 349 | 320.6 | 286.1 | 326.9 | 24.6 | 98.3 | 96.4 | 122.9 | 262.7 | 78.1 | 79.3 | 115.8 | 69.7 | 96.9 | 91.0 | 110.5 | 60.3 | 105.5 | 62.8 | 99.6 | 55.7 | 76.3 | 55.1 | 82.2 | 50.0 | 57.6 | 32.4 | 42.2 | 36.2 | 47.5 | 13.3 | 65.2 | 51.0 | 62.2 | 40.4 | 75.4 | 45.4 | 55.2 | 28.6 | 64.1 | 31.0 | 60.5 | 38.4 | 54.1 | 32.5 | 43.7 | 24.0 | 53.5 | 38.9 | 50.0 | 22.3 | 49.4 | 34.2 | 30.1 | 30.0 | 47.1 | 26.3 | 40.2 | 23.3 | 63.7 | 36.6 | 5.0 | 22.5 | 58.5 | 29.7 | 27.8 | 9.8 | 47.3 | 30.3 | 8.0 | 18.7 | 40.8 | 23.4 | 12.4 | 10.1 | 35.2 | 20.5 | 24.2 | 7.5 | 27.7 | 13.7 | 21.3 | 8.2 | 23.3 | 15.1 | 20.3 | 3.3 | 17.0 | 9.4 | 19.3 | 0.5 | 14.8 | 7.0 | 11.5 | 4.7 | 11.3 | 7.8 | 13.4 | 5.3 | 17.6 | 3.3 | 16.6 | 1.9 | 15.2 | 5.9 |
| EBIT | 224.5 | 217.2 | 186.9 | 159.9 | 193 | 192.8 | 213.1 | 159.4 | 207.5 | 203.8 | 178.3 | 150 | 184.4 | (16.6) | 68.5 | 66.8 | 93.5 | 235 | 51.8 | 54.2 | 90.7 | 45.5 | 74.5 | 69.7 | 89.7 | 37.7 | 74.6 | 42.1 | 79.6 | 35.6 | 59.2 | 38.4 | 65.7 | 33.8 | 41.9 | 17.5 | 30.4 | 25.9 | 37.2 | 3.1 | 54.9 | 40.9 | 51.7 | 30.3 | 64.6 | 34.8 | 43.7 | 17.2 | 53.1 | 20.4 | 49.1 | 27.5 | 43.3 | 22.2 | 33.1 | 13.2 | 43.4 | 29.2 | 39.7 | 11.4 | 38.6 | 23.9 | 19.1 | 18.8 | 37.9 | 19.9 | 30.8 | 15.5 | 56.1 | 29.6 | 2.9 | 15.8 | 52.6 | 24.1 | 22.3 | 4.9 | 42.5 | 26.0 | 5.8 | 14.4 | 37.7 | 20.1 | 11.1 | 6.9 | 31.7 | 17.1 | 20.8 | 4.2 | 24.7 | 10.7 | 18.1 | 5.2 | 20.4 | 12.4 | 17.7 | 0.9 | 14.9 | 7.4 | 16.8 | (1.8) | 12.6 | 4.9 | 9.6 | 2.6 | 9.3 | 6.0 | 11.6 | 3.7 | 16.1 | 2.6 | 15.8 | 1.2 | 14.5 | 5.3 |
| Income Before Tax | 186 | 173.2 | 137.6 | 111.7 | 145.5 | 142.9 | 160.4 | 102.2 | 147.6 | 139.9 | 114.1 | 86.3 | 119.4 | (37.5) | 59.0 | 57.6 | 75 | 214.3 | 41.4 | 45.4 | 81.8 | 36.6 | 65.7 | 60.9 | 80.8 | 28.5 | 64.4 | 32.0 | 69.5 | 24.8 | 47.4 | 27.9 | 54.8 | 22.5 | 30.9 | 7.0 | 21.7 | 17.7 | 35.0 | 2.2 | 53.8 | 39.5 | 50.6 | 29.0 | 63.3 | 33.5 | 42.4 | 15.9 | 51.7 | 19.0 | 47.4 | 25.6 | 41.2 | 20.5 | 31.3 | 11.2 | 41.7 | 27.8 | 38.4 | 10.0 | 37.2 | 22.4 | 17.6 | 17.4 | 36.9 | 18.6 | 30.7 | 15.4 | 56.1 | 29.4 | 11.6 | 16.7 | 61.1 | 25.3 | 22.5 | 19.2 | 42.8 | 27.4 | 5.7 | 13.8 | 39.3 | 20.2 | 10.1 | 6.6 | 32.2 | 22.1 | 20.5 | 3.7 | 24.2 | 9.9 | 17.2 | 4.3 | 19.2 | 11.8 | 16.8 | (0.4) | 15.3 | 6.5 | 16.4 | (2.6) | 11.8 | 4.4 | 9.0 | 2.2 | 8.6 | 5.6 | 12.2 | 3.2 | 15.8 | 2.6 | 16.1 | 3.2 | 14.3 | 4.9 |
| Income Tax Expense | 42.4 | 37.6 | 26.5 | 16.5 | 35.8 | 29.6 | 42 | 26.2 | 36.6 | 32.5 | 29.9 | 23.1 | 32.6 | (9.3) | 13.7 | 14.7 | 21.6 | 36.2 | 10.8 | 13.1 | 21.1 | 8.4 | 16.8 | 15.4 | 27.7 | 5.6 | 12.8 | 6.8 | 15.4 | 6.6 | 11.9 | 4.8 | 9.0 | 5.3 | (5.9) | (3.4) | 4.0 | 7.3 | 7.1 | 7.2 | 13.2 | 9.5 | 3.9 | 7.8 | 17.4 | 9.4 | 12.6 | 6.3 | 12.6 | 4.5 | 13.3 | 9.2 | 11.2 | 6.4 | 9.2 | 3.1 | 10.4 | 9.9 | 11.7 | 3.5 | 10.4 | 5.8 | 4.1 | 4.0 | 10.8 | 5.9 | 8.8 | 2.5 | 17.2 | 9.5 | 2.3 | 4.7 | 15.2 | 8.9 | 5.5 | 4.3 | 16.2 | 9.9 | 4.0 | 4.1 | 14.7 | 7.0 | 3.4 | 2.0 | 11.0 | 8.4 | 9.1 | 1.9 | 9.0 | 3.3 | 5.4 | 1.3 | 6.3 | 3.0 | 5.7 | (0.7) | 4.5 | 1.1 | 4.8 | (1.6) | 5.4 | 1.3 | 3.0 | 0.7 | 2.5 | 2.0 | 4.1 | 1.1 | 5.3 | 1 | 5.2 | 1.2 | 5.8 | 1.5 |
| Net Income | 143.5 | 135.5 | 110.8 | 95.5 | 109.8 | 113.4 | 118.5 | 76.1 | 111.1 | 107.4 | 84.3 | 63.4 | 86.9 | (28.1) | 45.3 | 42.9 | 53.4 | 178.1 | 30.6 | 32.3 | 60.7 | 28.2 | 48.9 | 45.4 | 53.0 | 22.8 | 51.6 | 25.3 | 54.0 | 18.2 | 35.5 | 23.1 | 45.7 | 17.1 | 36.8 | 10.3 | 17.6 | 10.4 | 27.9 | (5.1) | 39.7 | 29.4 | 45.9 | 20.8 | 45.1 | 23.8 | 28.8 | 9.3 | 38.6 | 14.3 | 33.3 | 16.3 | 29.8 | 14.0 | 22.1 | 8.2 | 31.3 | 18.0 | 26.8 | 6.5 | 26.8 | 16.6 | 13.5 | 13.4 | 26.1 | 12.7 | 21.8 | 12.9 | 38.8 | 19.9 | 9.3 | 11.9 | 45.9 | 16.4 | 17.0 | 14.9 | 26.6 | 17.6 | 1.7 | 9.7 | 24.5 | 13.2 | 6.7 | 4.6 | 21.1 | 13.7 | 11.3 | 1.8 | 15.2 | 6.6 | 11.8 | 2.9 | 12.9 | 8.8 | 11.1 | 1.1 | 10.8 | 5.4 | 11.6 | (1.0) | 6.4 | 3.1 | 6.0 | 1.5 | 6.1 | 3.6 | 8.1 | 2.1 | 10.5 | 1.6 | 10.9 | 2 | 8.5 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.67 | 0.54 | 0.43 | 0.54 | 0.56 | 0.58 | 0.36 | 0.55 | 0.53 | 0.41 | 0.30 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.50 | 0.17 | 0.33 | 0.21 | 0.42 | 0.16 | 0.34 | 0.10 | 0.16 | 0.10 | 0.26 | -0.05 | 0.37 | 0.28 | 0.43 | 0.19 | 0.42 | 0.22 | 0.27 | 0.09 | 0.36 | 0.13 | 0.31 | 0.15 | 0.28 | 0.13 | 0.21 | 0.08 | 0.29 | 0.17 | 0.25 | 0.06 | 0.25 | 0.16 | 0.13 | 0.13 | 0.25 | 0.12 | 0.20 | 0.12 | 0.37 | 0.19 | 0.09 | 0.11 | 0.44 | 0.16 | 0.16 | 0.14 | 0.25 | 0.17 | 0.02 | 0.09 | 0.24 | 0.13 | 0.06 | 0.04 | 0.21 | 0.13 | 0.11 | 0.02 | 0.15 | 0.06 | 0.12 | 0.03 | 0.13 | 0.09 | 0.11 | 0.01 | 0.11 | 0.05 | 0.12 | -0.01 | 0.06 | 0.03 | 0.06 | 0.01 | 0.06 | 0.04 | 0.08 | 0.02 | 0.10 | 0.02 | 0.11 | 0.02 | 0.08 | 0.04 |
| EPS (Diluted) | 0.71 | 0.66 | 0.53 | 0.43 | 0.53 | 0.55 | 0.58 | 0.36 | 0.54 | 0.53 | 0.41 | 0.30 | 0.42 | -0.28 | 0.40 | 0.38 | 0.48 | 1.60 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.10 | 0.26 | -0.05 | 0.37 | 0.27 | 0.43 | 0.19 | 0.42 | 0.22 | 0.27 | 0.09 | 0.36 | 0.13 | 0.31 | 0.15 | 0.28 | 0.13 | 0.21 | 0.08 | 0.29 | 0.17 | 0.25 | 0.06 | 0.25 | 0.16 | 0.13 | 0.13 | 0.25 | 0.12 | 0.20 | 0.12 | 0.37 | 0.19 | 0.09 | 0.11 | 0.43 | 0.16 | 0.16 | 0.14 | 0.25 | 0.17 | 0.02 | 0.09 | 0.23 | 0.13 | 0.06 | 0.04 | 0.20 | 0.13 | 0.11 | 0.02 | 0.15 | 0.06 | 0.12 | 0.03 | 0.13 | 0.09 | 0.11 | 0.01 | 0.11 | 0.05 | 0.12 | -0.01 | 0.06 | 0.03 | 0.06 | 0.01 | 0.06 | 0.04 | 0.08 | 0.02 | 0.10 | 0.02 | 0.11 | 0.02 | 0.08 | 0.04 |
| Shares Outstanding | 185.8 | 186 | 185.8 | 185.6 | 185.4 | 184.8 | 184.6 | 184.3 | 183.9 | 183.1 | 182.5 | 182.1 | 181.9 | 120.5 | 110.9 | 110.8 | 110.8 | 110.6 | 110.6 | 110.4 | 110.3 | 110.0 | 109.6 | 109.0 | 108.4 | 109.2 | 108.6 | 108.0 | 108.7 | 108.8 | 108.6 | 108.4 | 107.9 | 107.4 | 107.2 | 107.1 | 107.0 | 106.9 | 108.2 | 106.6 | 106.2 | 107.2 | 107.2 | 107.5 | 107.0 | 107.8 | 107.3 | 107.3 | 107.2 | 107.0 | 106.8 | 107.0 | 106.7 | 106.6 | 106.5 | 106.5 | 106.4 | 106.4 | 106.3 | 106.3 | 106.2 | 105.8 | 105.5 | 105.5 | 105.5 | 105.4 | 105.4 | 105.2 | 105.1 | 104.9 | 105.1 | 108.5 | 104.4 | 104.6 | 103.5 | 104.5 | 104.3 | 104.1 | 103.6 | 103.8 | 103.7 | 103.5 | 102.9 | 103.3 | 103.2 | 103.0 | 102.4 | 102.7 | 102.4 | 102.2 | 101.6 | 101.7 | 101.1 | 101.0 | 100.9 | 100.9 | 100.8 | 100.8 | 100.3 | 100.7 | 100.7 | 100.6 | 100.1 | 100.6 | 100.6 | 100.5 | 97.0 | 97.0 | 100.1 | 96.1 | 97.4 | 100.1 | 100.1 | 85.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 524.9 | 862.2 | 693.5 | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 576.2 | 428.3 | 432.9 | 568.3 | 494.3 | 438.8 | 367.3 | 440.1 | 326.1 | 362.6 | 301.8 | 294.4 | 278.8 | 470.3 | 389.7 | 290.1 | 359.7 | 309.6 | 210.4 | 266.5 | 237.7 | 228.8 | 210.6 | 278.9 | 267.9 | 224.5 | 254.1 | 236.9 | 207.9 | 231.0 | 166.5 | 294.1 | 210.1 | 345.8 | 365.2 | 300.9 | 139.8 | 236.5 | 281.3 | 288.9 | 234.4 | 197.9 | 272.7 | 298.9 | 178.1 | 228.7 | 203.1 | 179.5 | 109.3 | 178.9 | 220.1 | 157.6 | 68.2 | 191.4 | 157.7 | 185.2 | 122.6 | 267.1 | 272.1 | 209.9 | 88.4 | 193.2 | 243.2 | 220.8 | 150.3 | 230.4 | 219.8 | 233.4 | 172.0 | 186.1 | 242.4 | 201.9 | 145.5 | 175.0 | 232.2 | 180.0 | 110.5 | 153.9 | 180.8 | 155.9 | 119.0 | 154.2 | 170.1 | 136.7 | 62.2 | 111.7 | 150.4 | 121.0 | 49.5 | 57.0 | 130.7 | 109.0 | 63.4 | 102.8 | 83.2 | 124.5 | 55.9 | 94.5 | 129.3 | 108.5 | 73.6 | 89.7 | 72.5 | 88.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 854.4 | 953.3 | 778.6 | 327.3 | 851 | 789.8 | 294.5 | 761.7 | 934 | 959.2 | 309.4 | 951.9 | 938.8 | 393.3 | 185.8 | 303.4 | 291.5 | 307.6 | 118.8 | 261.1 | 277.2 | 296.9 | 136.3 | 334.1 | 333.9 | 245.7 | 121.8 | 249.9 | 338.6 | 220.5 | 112.7 | 248.0 | 189.0 | 182.2 | 77.9 | 212.3 | 135.4 | 112.4 | 45.3 | 192.4 | 131.2 | 131.1 | 50.4 | 129.6 | 123.2 | 110.9 | 60.6 | 174.3 | 146.1 | 139.8 | 60.7 | 166.3 | 179.8 | 149.3 | 46.4 | 223.8 | 209.1 | 158.9 | 73.5 | 127.7 | 157.3 | 172.9 | 74.6 | 185.2 | 92.5 | 98.0 | 55.8 | 152.0 | 117.0 | 140.0 | 63.0 | 180.6 | 210.9 | 140.2 | 73.6 | 177.6 | 116.9 | 150.0 | 39.9 | 149.3 | 76.7 | 103.2 | 18.0 | 78.8 | 80.6 | 108.3 | 16.1 | 69.1 | 60.2 | 63.7 | 17.1 | 49.4 | 39.7 | 49.9 | 13.7 | 23.8 | 43.6 | 61.9 | 12.4 | 34.9 | 45.3 | 46.5 | 10.6 | 33.5 | 29.2 | 36.2 | 9.6 | 34.8 | 21.1 | 40.4 | 6.8 | 16.1 | 55.9 | 58.1 |
| Inventory | 137.9 | 119.5 | 139.5 | 120.9 | 95.4 | 132.7 | 138.9 | 163.9 | 145.9 | 172.9 | 183 | 173.9 | 179.9 | 207.3 | 103.1 | 101.3 | 125.0 | 78.9 | 102.5 | 64.2 | 85.9 | 72.3 | 86.3 | 62.1 | 63.1 | 61.7 | 65.0 | 53.1 | 78.8 | 75.5 | 113.3 | 84.8 | 63.6 | 34.4 | 38.2 | 46.3 | 28.3 | 20.9 | 28.5 | 42.4 | 74.2 | 29.5 | 58.5 | 42.7 | 34.5 | 27.9 | 42.8 | 70.5 | 53.0 | 50.5 | 52.4 | 54.2 | 49.5 | 34.0 | 60.9 | 30.5 | 51.9 | 82.2 | 49.2 | 31.4 | 40.3 | 63.3 | 26.5 | 21.3 | 9.6 | 22.1 | 6.6 | 6.9 | 6.4 | 5.3 | 9.7 | 17.5 | 4.8 | 18.7 | 6.0 | 8.7 | 15.7 | 14.9 | 4.8 | 28.1 | 2.8 | 20.5 | 8.6 | 8.6 | 2.9 | 8.5 | 10.9 | 12.1 | 11.5 | 9.3 | 9.7 | 7.8 | 6.3 | 9.2 | 7.4 | 12.2 | 4.6 | 5.6 | 2.9 | 26.9 | 1.7 | 4.2 | 9.2 | 8.8 | 5.4 | 12.4 | 3.5 | 10.9 | 2.3 | 9.9 | 2.4 | 9.1 | 16.8 | 6.8 |
| Other Current Assets | 305.1 | 97.9 | 107.6 | 688.5 | 225.8 | 220.7 | 627.3 | 221.8 | 229 | 229.6 | 626 | 214.2 | 140.4 | 563.1 | 132 | 88.7 | 192.0 | 161.6 | 172.8 | 112.8 | 141.2 | 147.2 | 28.1 | 120.0 | 148.3 | 89.9 | 111.0 | 178.4 | 181.6 | 112.4 | 121.4 | 99.5 | 138.7 | 87.7 | 104.8 | 121.9 | 141.7 | 160.8 | 78.4 | 93.5 | 206.0 | 130.9 | 100.8 | 19.0 | 23.4 | 27.6 | 140.8 | 27.9 | 41.7 | 29.1 | 43.5 | 32.8 | 33.5 | 27.6 | 60.2 | 23.4 | 12.8 | 12.3 | 11.9 | 8.9 | 3.0 | 12.8 | 0.5 | 4.0 | 7.7 | 11.2 | 5.6 | 5.3 | 2.4 | 8.5 | 1.8 | 15.6 | 7.1 | 12.2 | 1.4 | 4.4 | 4.1 | 1.4 | 5.3 | 2.3 | 3.8 | 5.0 | 1.8 | 14.9 | 7.8 | 10.9 | 3.3 | 20.1 | 20.1 | 13.0 | 13 | 15.9 | 2.8 | 0.8 | 2.5 | 10.2 | 4.6 | 8.0 | 4.8 | 11.5 | 7.0 | 8.6 | 9.4 | 9.7 | 6.1 | 3.1 | 3 | 2.9 | 2.2 | 11.8 | 6 | 11.9 | 8.9 | 5.7 |
| Total Current Assets | 1,888.4 | 2,095.4 | 1,781.6 | 1,869.8 | 1,939.2 | 1,782.6 | 1,714.8 | 1,858.8 | 1,965.6 | 1,884.8 | 1,814 | 1,834.5 | 1,832.3 | 1,829.7 | 963.1 | 953.9 | 996.8 | 1,027.5 | 762.2 | 825.4 | 833.6 | 843.7 | 556.8 | 1,012.8 | 962.5 | 709.5 | 679.6 | 809.3 | 827.3 | 693.6 | 603.5 | 685.6 | 623.7 | 606.3 | 508.5 | 621.5 | 574.5 | 546.0 | 378.0 | 572.0 | 592.3 | 597.2 | 430.1 | 547.2 | 556.1 | 479.1 | 394.6 | 522.1 | 532.7 | 520.6 | 398.4 | 463.6 | 535.6 | 509.8 | 345.6 | 506.4 | 485.8 | 443.2 | 253.8 | 357.6 | 430.6 | 416.9 | 182.7 | 412.1 | 277.4 | 325.9 | 198.7 | 441.5 | 405.5 | 371.3 | 193.9 | 420.4 | 478.1 | 403.8 | 237.2 | 429.3 | 362.3 | 408.7 | 228.1 | 371.7 | 332.0 | 334.4 | 176.2 | 281.8 | 327.7 | 311.2 | 142.8 | 258.2 | 274.6 | 243.8 | 161.3 | 230.0 | 221.8 | 198.3 | 87.9 | 159.9 | 207.1 | 197.6 | 70.9 | 131.9 | 186.6 | 169.3 | 92.6 | 154.7 | 123.9 | 176.2 | 72 | 143.1 | 154.9 | 170.6 | 88.8 | 126.8 | 154.1 | 159.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,136.8 | 3,110.4 | 3,067.8 | 3,000.7 | 2,956.4 | 2,828 | 2,782.7 | 2,691.4 | 2,686.1 | 2,672.3 | 2,654.7 | 2,617.6 | 2,549.2 | 2,514.7 | 582.1 | 561.1 | 577.0 | 574.3 | 558.7 | 585.1 | 602.3 | 603.9 | 608.6 | 587.8 | 583.7 | 585.0 | 595.8 | 594.7 | 587.3 | 565.9 | 481.7 | 504.7 | 512.5 | 522.9 | 522.4 | 521.4 | 515.9 | 506.7 | 509.9 | 521.1 | 520.3 | 526.4 | 520.7 | 521.3 | 532.2 | 533.4 | 567.8 | 576.8 | 607.9 | 605.6 | 609.5 | 618.6 | 612.2 | 621.6 | 633.5 | 637.7 | 650.8 | 658.4 | 652.2 | 633.3 | 649.0 | 635.3 | 627.2 | 619.6 | 600.2 | 610.5 | 597.9 | 568.2 | 520.5 | 472.5 | 453.6 | 429.0 | 420.2 | 401.6 | 390.0 | 340.3 | 315.7 | 295.4 | 244.7 | 279.5 | 271.1 | 258.9 | 215.5 | 242.4 | 232.2 | 224.6 | 226.6 | 216.3 | 210.0 | 209.6 | 210.4 | 204.2 | 207.0 | 200.5 | 193.5 | 189.4 | 184.4 | 173.6 | 167.7 | 158.6 | 152.1 | 143.9 | 140.6 | 136.9 | 128.7 | 122.0 | 110.5 | 96.9 | 75.9 | 65.9 | 61.3 | 50.4 | 45 | 35 |
| Goodwill | 4,930 | 4,677.6 | 4,668 | 4,680 | 4,533 | 4,515.2 | 4,511.8 | 4,537.1 | 4,526.4 | 4,528.8 | 4,537 | 4,508.2 | 4,705.2 | 4,769.1 | 948.8 | 946.8 | 946.0 | 947.8 | 947.7 | 837.7 | 838.8 | 840.6 | 840.6 | 672.7 | 671.4 | 670.1 | 672.3 | 671.4 | 672.5 | 671.8 | 671.6 | 673.2 | 672.9 | 674.1 | 670.9 | 669.6 | 667.6 | 98.1 | 97.5 | 92.3 | 111.6 | 111.6 | 91.2 | 80.9 | 81.6 | 81.4 | 82.4 | 82.8 | 83.3 | 82.9 | 83.4 | 83.8 | 83.5 | 83.9 | 84.2 | 84.4 | 84.3 | 46.3 | 46.0 | 45.6 | 46.7 | 46.6 | 46.3 | 45.9 | 45.4 | 46.0 | 45.6 | 41.7 | 40.7 | 39.9 | 33.1 | 41.8 | 42.3 | 42.2 | 42.6 | 42.6 | 41.7 | 40.8 | 33.9 | 40.0 | 40.0 | 39.3 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,393.2 | 2,395.9 | 2,464.5 | 2,529 | 2,567.4 | 2,611 | 2,690.5 | 2,736.5 | 2,791.5 | 2,853.8 | 2,935.8 | 2,952.8 | 2,734.6 | 2,670.6 | 322.7 | 323.2 | 332.6 | 341.8 | 355.4 | 285.1 | 292.4 | 296.5 | 300.9 | 220.8 | 223.1 | 225.3 | 238.2 | 234.2 | 239.8 | 242.0 | 250.6 | 251.4 | 253.0 | 259.1 | 265.3 | 270.2 | 263.8 | 83.3 | 77.4 | 74.2 | 74.9 | 74.8 | 54.9 | 52.2 | 55.9 | 57.0 | 58.4 | 61.4 | 62.0 | 59.5 | 58.7 | 55.2 | 54.0 | 53.0 | 47.7 | 45.8 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | 37.9 | 37.4 | 37.5 | 37.1 | 36.6 | 36.7 | 35.6 | 35.4 | 35.4 | 34.8 | 34.4 | 34.3 | 28.5 | 28.5 | 28.5 | 28.9 | 29.3 | 29.7 | 30.1 | 30.5 | 30.9 | 31.4 | 31.8 | 32.2 | 32.6 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 12.9 | 0 | 8.3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 6.7 | 6.9 | 7.4 | 7.3 | 7.3 | 7.2 | 7.3 | 7.6 | 7.5 | 7.1 | 6.5 | 2.0 | 2.0 | 2.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.2 | 12.8 | 7.8 | 8.6 | 8.5 | 0 | 0 | 0 | 8.0 | 8.1 | 0 | 0 | 0 | (87.4) | 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 |
| Other Non-Current Assets | 130.7 | 150.2 | 149.4 | 160.6 | 152.3 | 141 | 95.3 | 96.7 | 92.6 | 93.4 | 83 | 91.2 | 72.9 | 83.9 | 38.4 | 37.6 | 41.6 | 968.8 | 969.0 | 30.8 | 27.3 | 28.9 | 31.1 | 28.3 | 23.6 | 37.8 | 39.2 | 44.1 | 44.1 | 42.2 | 41.0 | 50.3 | 48.7 | 46.7 | 42.8 | 39.9 | 39.0 | 533.0 | 529.3 | 20.2 | 18.9 | 18.4 | 16.7 | 8.7 | 9.8 | 10.5 | 15.4 | 12.2 | 10.6 | 9.8 | 10.2 | 16.6 | 16.3 | 16.6 | (765.5) | (767.8) | 13.6 | 13.7 | 1.0 | 13.3 | 13.5 | 13.2 | 11.7 | 11.8 | 12.2 | 2.6 | 6.4 | 11.9 | 12.6 | 9.6 | (86.3) | 2.1 | 2.4 | 2.0 | 2.0 | 1 | 1 | 0.7 | 0.3 | 0.4 | 0.6 | 1.4 | 1.3 | 2.8 | 2.9 | 3.1 | 7.0 | 6.4 | 4.2 | 6.1 | 5.6 | 4.2 | 17.2 | 17.2 | 13.4 | 11.6 | 11.6 | 11.6 | 7.9 | 8.1 | 8.2 | 8.5 | 5.0 | 4.6 | 4.8 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 | 1.6 | 2.1 | 0 |
| Total Non-Current Assets | 10,599.2 | 10,342.6 | 10,358.2 | 10,370.3 | 10,217.9 | 10,104.7 | 10,092.2 | 10,073.2 | 10,113.3 | 10,160.4 | 10,223.4 | 10,178.3 | 10,079.1 | 10,038.3 | 1,900.6 | 1,868.7 | 1,897.1 | 2,839.9 | 2,830.7 | 1,750.9 | 1,773.4 | 1,783.0 | 1,794.8 | 1,525.2 | 1,516.1 | 1,518.2 | 1,549.8 | 1,548.6 | 1,547.8 | 1,526.1 | 1,448.9 | 1,483.8 | 1,493.9 | 1,509.7 | 1,508.8 | 1,508.4 | 1,493.6 | 1,228.3 | 1,221.5 | 715.5 | 733.1 | 738.3 | 690.0 | 665.2 | 681.6 | 684.3 | 726.9 | 735.2 | 765.8 | 760.0 | 763.9 | 774.2 | 765.9 | 775.1 | 765.5 | 767.8 | 776.8 | 728.0 | 713.4 | 701.2 | 720.4 | 706.4 | 688.4 | 680.0 | 660.7 | 669.7 | 659.1 | 622.8 | 574.5 | 522.6 | 408.1 | 473.5 | 465.5 | 446.8 | 435.7 | 385.6 | 359.4 | 338.2 | 280.0 | 321.2 | 312.7 | 300.5 | 250.6 | 283.6 | 273.0 | 265.1 | 271.1 | 259.8 | 250.9 | 252.4 | 251.7 | 243.8 | 259.6 | 252.5 | 241.3 | 235.3 | 224.5 | 213.8 | 204.6 | 195.6 | 189.6 | 182.1 | 175.7 | 172.0 | 164.4 | 155.1 | 144.1 | 131 | 110.6 | 68.2 | 63.8 | 52 | 47.1 | 35 |
| Total Assets | 12,487.6 | 12,438.0 | 12,143 | 12,240.1 | 12,157.1 | 11,887.3 | 11,807 | 11,932 | 12,078.9 | 12,045.2 | 12,037.4 | 12,012.8 | 11,911.4 | 11,868 | 2,863.7 | 2,822.6 | 2,894.0 | 3,867.4 | 3,592.9 | 2,576.3 | 2,607.0 | 2,626.7 | 2,351.5 | 2,538.0 | 2,478.5 | 2,227.7 | 2,229.4 | 2,357.8 | 2,375.1 | 2,219.7 | 2,052.4 | 2,169.5 | 2,117.5 | 2,116.0 | 2,017.3 | 2,129.9 | 2,068.1 | 1,774.3 | 1,599.5 | 1,287.5 | 1,325.4 | 1,335.5 | 1,120.1 | 1,212.4 | 1,237.7 | 1,163.3 | 1,121.5 | 1,257.3 | 1,298.5 | 1,280.5 | 1,162.3 | 1,237.8 | 1,301.5 | 1,284.9 | 1,132.5 | 1,296.1 | 1,262.5 | 1,171.2 | 967.2 | 1,058.8 | 1,151.1 | 1,123.2 | 870.8 | 1,092.1 | 938.0 | 995.7 | 857.8 | 1,064.2 | 980.0 | 893.9 | 567.9 | 893.9 | 943.6 | 850.6 | 672.9 | 814.8 | 721.7 | 747.0 | 475.7 | 692.9 | 644.7 | 634.8 | 430.7 | 565.4 | 600.7 | 576.3 | 442.4 | 518.0 | 525.5 | 496.2 | 413.0 | 473.8 | 481.4 | 450.8 | 329.1 | 395.3 | 431.6 | 411.3 | 275.5 | 327.5 | 376.3 | 351.3 | 268.4 | 326.7 | 288.3 | 331.2 | 216.1 | 274.1 | 265.5 | 238.8 | 152.6 | 178.8 | 201.2 | 194.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 136 | 1,033.0 | 1,292.0 | 660 | 170.6 | 142.5 | 517.7 | 140.5 | 154.5 | 138.8 | 641.4 | 122.8 | 136.8 | 768.8 | 54.3 | 707.6 | 748.2 | 258.6 | 378.5 | 228.9 | 221.7 | 227.7 | 75.5 | 215.1 | 213.0 | 514.0 | 349.1 | 602.7 | 617.5 | 487.0 | 297.0 | 505.6 | 475.3 | 474.2 | 276.8 | 492.6 | 431.4 | 393.6 | 137.6 | 397.0 | 390.0 | 419.5 | 139.5 | 278.3 | 295.5 | 297.2 | 156.1 | 353.2 | 366.8 | 399.9 | 157.1 | 308.0 | 371.1 | 376.9 | 121.2 | 373.7 | 349.9 | 321.1 | 22.2 | 267.8 | 327.5 | 309.0 | 87.7 | 337.6 | 241.0 | 0 | 88.4 | 0 | 0 | 334.9 | 69.3 | 86.4 | 85.2 | 94.6 | 98.0 | 84.4 | 78.2 | 80.6 | 67.5 | 67.2 | 231.6 | 46.4 | 40.0 | 36.8 | 42.3 | 36.7 | 37.8 | 29.4 | 31.3 | 28.6 | 35.1 | 25.9 | 26.9 | 22.2 | 33.5 | 20.2 | 27.0 | 22.9 | 23.3 | 17.0 | 20.8 | 15.8 | 28.8 | 14.4 | 17.9 | 13.6 | 17.9 | 19.4 | 18.7 | 13.6 | 21.8 | 14.9 | 17.6 | 25.8 |
| Short-Term Debt | 69.6 | 501.7 | 316.3 | 352.7 | 140.4 | 66.9 | 320.4 | 35.8 | 34.2 | 29.2 | 157 | 45.9 | 35.8 | 228.2 | 33.5 | 5.9 | 13.3 | 25.6 | 9.6 | 19.7 | 45.9 | 36.5 | 39.5 | 30.2 | 39.6 | 50.0 | 23.0 | 23.8 | 26.2 | 24.3 | 33.0 | 22.1 | 13.1 | 15.1 | 23.9 | 25.6 | 30.7 | 24.6 | 23.9 | 39.0 | 22.4 | 88.6 | 55.7 | 54.8 | 61.8 | 7.6 | 7.8 | 44.5 | 46.1 | 37.5 | 34.4 | 67.8 | 90.0 | 30.1 | 0 | 0 | 46.5 | 51.9 | 12.6 | 29.8 | 29.4 | 50.0 | 1.1 | 29.3 | 1.8 | 0.1 | 5.1 | 0.7 | 0 | 0.3 | 0 | 2.6 | 10.4 | 1.2 | 0.2 | 5.9 | 11.6 | 10.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.2 | 27.7 | 40.0 | 40.6 | 29.3 | 53.9 | 50.0 | 43.1 | 43.4 | 35.5 | 12.5 | 11.3 | 11.5 | 12.8 | 15.6 | 13.0 | 13.3 | 73.8 | 10.5 | 8.4 | 9.4 | 13.2 | 8.7 | 15.4 | 12 | 7.9 | 2.9 | 0.8 | 0.8 | 4 | 0.8 | 0.7 |
| Deferred Revenue | 16.6 | 17.9 | 0 | 0 | 18.8 | 18.9 | 0 | 41.2 | 33.5 | 21.2 | 0 | 24.1 | 0 | 0 | 10.5 | 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 | 0.9 | 0.8 | 0.8 | 0 | 0.5 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 710.5 | 270.7 | 0 | 43.4 | 0 | 0 | 65.3 | 0 | 0 | 0 | 43.7 | 0.2 | 0.1 | 36.4 | 0 | 38.7 | 31.4 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 19.6 | 16.1 | 5.4 | 3.8 | 13.6 | 7.0 | 6.9 | 2.0 | 7.1 | 1.3 | 0.9 | 1.4 | 19.2 | 4.3 | 4.1 | 1.2 | 22.7 | 11.6 | 11.4 | 8.0 | 14.5 | 2.7 | 0.7 | 0.4 | 21.9 | 2.5 | 0.6 | 0.7 | 128.3 | 48.9 | 0 | 0 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 | 0 | 278.1 | 303.7 | 247.9 | 80.7 | 241.4 | 164.8 | 221.2 | 66.0 | 210.4 | 0.7 | 201.6 | 67.6 | 159.8 | 194.0 | 188.1 | 67.4 | 141.4 | 153.7 | 132.6 | 47.4 | 134.9 | 143.5 | 136.2 | 17.4 | 110.0 | 138 | 141.2 | 11.8 | 20.2 | 126.6 | 119.0 | 23.6 | 110.7 | 72.1 | 123.1 | 16.1 | 80.5 | 86.2 | 107 | 17.1 | 62.8 | 87.5 | 82.6 |
| Total Current Liabilities | 1,438.8 | 1,841.1 | 1,615.1 | 1,516.7 | 1,516 | 1,363.1 | 1,331.3 | 1,449.1 | 1,518.2 | 1,464.2 | 1,342.7 | 1,403 | 1,383.9 | 1,404.5 | 795.2 | 752.2 | 792.8 | 848.9 | 588.4 | 682.2 | 716.9 | 784.9 | 514.6 | 753.5 | 768.0 | 584.0 | 501.3 | 660.0 | 665.5 | 531.5 | 440.1 | 534.7 | 495.3 | 491.3 | 388.5 | 519.4 | 463.1 | 419.6 | 252.8 | 440.3 | 416.6 | 509.3 | 290.0 | 409.3 | 428.5 | 375.7 | 254.2 | 400.4 | 413.6 | 437.7 | 288.3 | 378.3 | 461.8 | 407.7 | 249.5 | 422.5 | 399.7 | 378.6 | 190.5 | 299.3 | 357.8 | 360.1 | 137.1 | 369.5 | 246.0 | 300.7 | 168.2 | 389.6 | 331.6 | 336.7 | 146.8 | 367.1 | 399.3 | 343.7 | 179.0 | 332.5 | 255.4 | 312.8 | 133.7 | 278.3 | 233.3 | 249.5 | 107.8 | 224.3 | 276.3 | 265.4 | 134.4 | 224.8 | 235.0 | 204.2 | 126.0 | 196.3 | 182.9 | 169.7 | 62.4 | 143.0 | 180.6 | 177.1 | 48.4 | 111.0 | 157.9 | 143.2 | 61.8 | 138.4 | 98.7 | 152.1 | 46 | 107.8 | 107.8 | 121.4 | 39.7 | 81.7 | 105.9 | 109.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,834.5 | 2,278.5 | 3,732.8 | 2,517.4 | 2,529.8 | 2,622.6 | 2,648.2 | 2,724.9 | 2,822.6 | 2,921.8 | 3,098.5 | 3,081 | 3,104.8 | 3,124.7 | 577.1 | 633.0 | 639.8 | 1,578.4 | 1,733.9 | 632.5 | 625.8 | 626.2 | 626.3 | 622.6 | 614.4 | 613.5 | 627.2 | 671.3 | 686.7 | 687.7 | 698.2 | 740.2 | 741.3 | 771.0 | 796.0 | 800.9 | 797.7 | 596.4 | 595.7 | 101.6 | 102.7 | 56.1 | 54.6 | 55.5 | 57.2 | 104.1 | 110.8 | 113.9 | 118.0 | 115.0 | 147.2 | 150.8 | 148.4 | 197.9 | 200.7 | 201.9 | 197.7 | 136.0 | 133.9 | 131.4 | 139.2 | 138.5 | 135.9 | 133.1 | 129.2 | 134.0 | 130.4 | 128.5 | 120.6 | 81.1 | 55.5 | 43.9 | 44.5 | 44.4 | 44.8 | 44.9 | 43.9 | 42.9 | 43.1 | 43.7 | 43.8 | 43.2 | 37.3 | 17.4 | 4.6 | 4.2 | 9.0 | 13.4 | 13.4 | 26.9 | 27.4 | 35.2 | 58.3 | 62.9 | 0 | 63.2 | 63.7 | 63.1 | 61.2 | 0 | 62.2 | 59.1 | 57.8 | 46.7 | 47.4 | 42.3 | 35.7 | 39.3 | 33.2 | 10.6 | 8.8 | 4 | 4.1 | 4.4 |
| Deferred Tax Liabilities | 559.2 | 561.0 | 558.2 | 0 | 608.7 | 604.5 | 0 | 639.5 | 657.2 | 674.5 | 0 | 715.6 | 668.6 | 0 | 54 | 0 | 0 | 64.6 | 0 | 45.7 | 46.1 | 45.8 | 45.3 | 52.3 | 49.3 | 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 | 20.5 | 20.6 | 18.6 | 21.9 | 20.6 | 22.7 | 19.7 | 17.0 | 18.0 | 16.1 | 15.4 | 15.2 | 13.6 | 11.4 | 12.7 | 10.7 | 8.3 | 8.8 | 12.0 | 13.6 | 13.6 | 12.9 | 12.0 | 9.4 | 8.8 | 7.6 | 7.5 | 6.8 | 5.6 | 6.1 | 6.0 | 6.3 | 6.3 | 5.4 | 4.9 | 4.7 | 4.5 | 2.7 | 2.5 | 2.2 | 2.0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,604.7 | 158.8 | (1,295.9) | 778.3 | 128.7 | 103.5 | 643.3 | 90.6 | 87.6 | 85.1 | 716.1 | 70.8 | 29 | 689.6 | 20 | 81.6 | 85.1 | 23.5 | 75.6 | 24.7 | 25.2 | 26.3 | 23.1 | 24.4 | 22.2 | 64.7 | 66.3 | 56.4 | 63.4 | 63.4 | 68.3 | 65.2 | 81.6 | 89.0 | 80.2 | 89.9 | 90.8 | 62.1 | 55.9 | 51.2 | 48.2 | 47.4 | 43.4 | 43.2 | 42.6 | 36.8 | 47.4 | 39.7 | 36.1 | 31.3 | 32.2 | 33.1 | 29.8 | 27.2 | 5.2 | (201.9) | 4.7 | 4.6 | 4.3 | 4.2 | 4.0 | 3.6 | 1.7 | 1.9 | 1.7 | 1.5 | 1.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 1.6 | 3.4 | 1.4 | 2.4 | 2.4 | 2.4 | 2.0 | 3.1 | 2.8 | 65.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 4,998.4 | 4,475.5 | 4,449.2 | 4,743.5 | 4,696.1 | 4,748.3 | 4,759.3 | 4,781.2 | 4,912.8 | 5,022 | 5,185.3 | 5,205.2 | 5,114.7 | 5,108.9 | 778.3 | 831.2 | 857.1 | 1,793.1 | 1,933.4 | 831.8 | 828.6 | 831.2 | 824.6 | 819.6 | 806.2 | 798.7 | 821.2 | 854.6 | 873.8 | 855.0 | 776.6 | 814.1 | 830.7 | 867.2 | 884.1 | 890.8 | 888.5 | 658.5 | 654.9 | 152.8 | 195.1 | 145.0 | 98.0 | 98.8 | 99.9 | 140.9 | 158.2 | 153.6 | 154.2 | 146.3 | 179.4 | 183.9 | 178.2 | 225.1 | 226.4 | 20.6 | 221.0 | 162.5 | 158.8 | 158.4 | 162.8 | 159.1 | 155.6 | 151.0 | 146.3 | 150.7 | 145.2 | 140.0 | 133.4 | 91.9 | 63.8 | 52.8 | 56.6 | 58.0 | 58.8 | 58.1 | 56.3 | 52.6 | 51.9 | 51.3 | 51.2 | 50.0 | 43.3 | 24.0 | 11.0 | 12.1 | 18.7 | 20.2 | 20.8 | 34.0 | 34.3 | 40.0 | 63.9 | 67.9 | 67.3 | 66.3 | 64.0 | 63.1 | 61.2 | 61.9 | 62.2 | 59.1 | 57.8 | 46.7 | 47.4 | 42.3 | 35.7 | 39.4 | 33.3 | 10.7 | 8.7 | 4 | 4.1 | 4.5 |
| Total Liabilities | 6,437.2 | 6,316.6 | 6,064.2 | 6,260.2 | 6,212.1 | 6,111.4 | 6,090.6 | 6,230.3 | 6,431 | 6,486.2 | 6,528 | 6,608.2 | 6,498.6 | 6,513.4 | 1,573.5 | 1,583.4 | 1,649.9 | 2,642.0 | 2,521.9 | 1,514.0 | 1,545.6 | 1,616.1 | 1,339.1 | 1,573.1 | 1,574.2 | 1,382.7 | 1,322.4 | 1,514.5 | 1,539.3 | 1,386.5 | 1,216.7 | 1,348.9 | 1,326.0 | 1,358.5 | 1,272.6 | 1,410.2 | 1,351.6 | 1,078.1 | 907.7 | 593.1 | 567.5 | 612.8 | 388.0 | 508.0 | 528.3 | 517.4 | 412.3 | 554.1 | 567.8 | 584.0 | 467.7 | 562.2 | 640.0 | 632.8 | 476.0 | 649.9 | 620.7 | 541.0 | 349.3 | 457.7 | 520.7 | 519.2 | 292.7 | 520.6 | 392.3 | 451.4 | 313.4 | 529.6 | 465.1 | 428.6 | 184.8 | 419.9 | 455.9 | 401.7 | 237.4 | 390.5 | 311.7 | 365.4 | 159.3 | 329.6 | 284.6 | 299.5 | 151.1 | 248.4 | 287.3 | 277.5 | 153.1 | 245.0 | 255.8 | 238.2 | 160.2 | 236.3 | 246.8 | 237.6 | 129.8 | 209.3 | 244.6 | 240.2 | 109.6 | 172.9 | 220.1 | 202.3 | 119.6 | 185.1 | 146.1 | 194.5 | 81.7 | 147.2 | 141.1 | 132.1 | 48.4 | 85.7 | 110 | 113.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,249.7 | 4,374.7 | 4,357.2 | 4,333.9 | 4,304.1 | 4,256.6 | 4,163.1 | 4,140.5 | 4,132.7 | 4,094.5 | 4,054.2 | 4,010.7 | 3,995.1 | 3,984.5 | 246.3 | 239.1 | 235.2 | 231.1 | 227.5 | 219.6 | 215.7 | 210.8 | 200.5 | 195.7 | 169.3 | 153.8 | 194.8 | 159.8 | 150.6 | 189.3 | 181.8 | 179.3 | 166.9 | 144.4 | 138.6 | 135.9 | 132.9 | 129.6 | 125.5 | 120.9 | 117.6 | 98.6 | 131.5 | 130.8 | 129.2 | 99.4 | 141.3 | 133.1 | 132.4 | 128.0 | 126.3 | 123.2 | 122.2 | 120.0 | 118.7 | 0 | 0 | 0 | 116.0 | 0 | 0 | 0 | 0 | 103.0 | 102.5 | 101.2 | 100.0 | 99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.7 | 79.4 | 77.9 | 0 | 0 | 75.7 | 75.1 | 72.8 | 72.7 | 70.9 | 69.9 | 69.5 | 69.5 | 69.5 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,400.3 | 1,327.9 | 1,252.3 | 1,212.3 | 1,188.5 | 1,141.3 | 1,090.3 | 1,034.4 | 1,020.2 | 967.7 | 918.5 | 892.5 | 887.1 | 858.2 | 1,043.2 | 1,028.1 | 1,015.3 | 989.9 | 839.6 | 836.8 | 832.0 | 795.8 | 791.9 | 767.2 | 746.0 | 714.8 | 714.1 | 684.2 | 680.9 | 646.6 | 648.3 | 632.5 | 628.3 | 601.2 | 602.6 | 584.3 | 592.2 | 593.2 | 601.1 | 591.4 | 615.7 | 595.0 | 601.1 | 627.1 | 624.0 | 592.5 | 536.1 | 569.7 | 575.4 | 550.7 | 550.4 | 530.7 | 528.2 | 511.2 | 510.5 | 501.2 | 506.0 | 486.7 | 480.7 | 465.9 | 471.3 | 455.7 | 434.0 | 431.5 | 429.2 | 413.6 | 411.3 | 400.0 | 397.7 | 368.3 | 357.8 | 340.1 | 337.6 | 300.1 | 292.0 | 283.4 | 276.9 | 257.6 | 247.3 | 244.8 | 242.4 | 224.1 | 186.7 | 209.1 | 210.7 | 193.3 | 152.9 | 175.9 | 177.8 | 165.2 | 161.2 | 152.0 | 151.6 | 138.5 | 129.7 | 118.6 | 117.4 | 106.7 | 101.3 | 89.7 | 90.7 | 84.3 | 81.3 | 75.3 | 73.8 | 67.7 | 64.1 | 56 | 53.9 | 43.4 | 41.8 | 30.8 | 28.8 | 20.3 |
| Accumulated Other Comprehensive Income | (82.1) | (65.2) | (48.2) | (62.7) | (40) | (114.4) | (124.8) | (51) | (79.5) | (69) | (44) | (83.5) | (52.1) | (70) | (85.1) | (110.4) | (79.9) | (57.1) | (56.0) | (52.0) | (43.2) | (44.6) | (34.3) | (51.7) | (64.2) | (75.0) | (59.1) | (65.1) | (55.4) | (57.9) | (56.3) | (50.3) | (50.3) | (37.6) | (42.5) | (44.4) | (50.3) | (59.7) | (67.1) | (49.3) | (49.9) | (45.1) | (57.1) | (82.2) | (71.5) | (76.7) | (16.8) | (32.8) | (9.5) | (14.0) | (12.9) | (8.0) | (17.3) | (7.1) | 0 | 1.5 | (5.6) | 3.2 | 0 | (1.2) | 21.4 | 15.2 | 4.5 | 19.0 | (3.0) | 12.9 | 17.0 | 19.5 | 3.9 | (12.4) | (1.2) | 26.5 | 44.0 | 43.6 | 40.4 | 39.2 | 32.4 | 26.9 | 24.9 | 24.6 | 24.8 | 19.9 | 16.6 | 19.5 | 15.1 | 19.3 | 17.9 | 21.3 | 9.4 | 11.3 | 12.7 | 8.2 | 7.4 | 0.1 | (4.5) | (6.4) | 0 | (9.0) | (8.8) | (8.6) | (7.9) | (8.7) | (6.0) | (7.1) | (5.0) | (4.4) | (3.1) | (2.5) | (2.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,049.9 | 6,121.0 | 6,042.4 | 5,965.5 | 5,934.6 | 5,765.5 | 5,706 | 5,691.1 | 5,637.3 | 5,548.3 | 5,498.7 | 5,393.8 | 5,401.8 | 5,343.5 | 1,289.7 | 1,238.8 | 1,243.7 | 1,225.0 | 1,070.7 | 1,061.9 | 1,056.3 | 1,005.5 | 1,007.2 | 959.5 | 899.1 | 839.8 | 901.8 | 838.2 | 830.7 | 828.1 | 830.6 | 815.5 | 786.4 | 752.3 | 739.7 | 714.7 | 711.6 | 691.4 | 687.1 | 689.6 | 709.0 | 676.5 | 703.2 | 702.5 | 707.8 | 645.9 | 691.9 | 701.7 | 729.4 | 695.8 | 694.0 | 675.6 | 661.6 | 652.1 | 656.5 | 646.2 | 641.8 | 630.2 | 617.9 | 601.1 | 630.4 | 604.1 | 578.1 | 571.6 | 545.7 | 544.2 | 544.4 | 534.6 | 514.9 | 465.3 | 383.1 | 474.0 | 487.7 | 448.9 | 435.1 | 424.3 | 410.0 | 381.6 | 316.4 | 363.3 | 360.1 | 335.3 | 279.6 | 317.0 | 313.5 | 298.8 | 289.3 | 273.0 | 269.7 | 258.1 | 252.8 | 237.5 | 234.5 | 213.1 | 199.4 | 186.0 | 187.0 | 171.1 | 165.9 | 154.6 | 156.2 | 149.1 | 148.8 | 141.7 | 142.2 | 136.8 | 134.4 | 126.9 | 124.4 | 106.7 | 104.2 | 93.1 | 91.2 | 80.9 |
| Total Liabilities & Equity | 12,487.6 | 12,438.0 | 12,120.9 | 12,240.1 | 12,157.1 | 11,887.3 | 11,807 | 11,932 | 12,078.9 | 12,045.2 | 12,037.4 | 12,012.8 | 11,911.4 | 11,868 | 2,863.7 | 2,822.6 | 2,894.0 | 3,867.4 | 3,592.9 | 2,576.3 | 2,607.0 | 2,626.7 | 2,351.5 | 2,538.0 | 2,478.5 | 2,227.7 | 2,229.4 | 2,357.8 | 2,375.1 | 2,219.7 | 2,052.4 | 2,169.5 | 2,117.5 | 2,116.0 | 2,017.3 | 2,129.9 | 2,068.1 | 1,774.3 | 1,599.5 | 1,287.5 | 1,325.4 | 1,335.5 | 1,120.1 | 1,212.4 | 1,237.7 | 1,163.3 | 1,121.5 | 1,257.3 | 1,298.5 | 1,280.5 | 1,162.3 | 1,237.8 | 1,301.5 | 1,284.9 | 1,132.5 | 1,296.1 | 1,262.5 | 1,171.2 | 967.2 | 1,058.8 | 1,151.1 | 1,123.2 | 870.8 | 1,092.1 | 938.0 | 995.7 | 857.8 | 1,064.2 | 980.0 | 893.9 | 567.9 | 893.9 | 943.6 | 850.6 | 672.9 | 814.8 | 721.7 | 747.0 | 475.7 | 692.9 | 644.7 | 634.8 | 430.7 | 565.4 | 600.7 | 576.3 | 442.4 | 518.0 | 525.5 | 496.2 | 413.0 | 473.8 | 481.4 | 450.8 | 329.1 | 395.3 | 431.6 | 411.3 | 275.5 | 327.5 | 376.3 | 351.3 | 268.4 | 326.7 | 288.3 | 331.2 | 216.1 | 274.1 | 265.5 | 238.8 | 152.6 | 178.8 | 201.2 | 194.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,940 | 4,257.4 | 5,503.3 | 4,473.5 | 4,246.1 | 4,247.8 | 4,563.6 | 4,227.5 | 4,341.6 | 4,433.5 | 4,768.6 | 4,593.3 | 4,551.7 | 4,737.6 | 759.8 | 755.5 | 785.2 | 1,730.7 | 1,867.5 | 781.0 | 803.1 | 795.6 | 795.7 | 773.2 | 774.3 | 802.3 | 777.8 | 839.4 | 853.0 | 832.4 | 741.3 | 771.0 | 762.2 | 793.3 | 827.8 | 826.5 | 828.4 | 621.1 | 622.9 | 140.6 | 125.2 | 144.8 | 110.3 | 110.3 | 119.0 | 111.6 | 118.7 | 158.4 | 164.2 | 152.5 | 181.6 | 218.6 | 238.4 | 227.9 | 240.2 | 248.0 | 244.3 | 187.8 | 146.5 | 161.2 | 168.5 | 188.5 | 137.0 | 162.4 | 131.0 | 134.0 | 135.5 | 129.3 | 120.6 | 81.4 | 55.5 | 46.6 | 54.9 | 45.6 | 45.1 | 50.7 | 55.5 | 53.1 | 43.3 | 43.9 | 44.0 | 44.1 | 37.4 | 45.1 | 44.5 | 44.7 | 38.3 | 67.3 | 63.4 | 69.9 | 70.8 | 70.8 | 70.8 | 74.2 | 74.1 | 76.0 | 79.4 | 76.1 | 74.5 | 73.8 | 72.7 | 67.5 | 67.2 | 60.0 | 56.1 | 57.7 | 47.7 | 47.2 | 36.1 | 11.4 | 9.6 | 8 | 4.9 | 5.1 |
| Net Debt | 2,415.1 | 3,395.1 | 4,809.7 | 3,798.8 | 3,535.9 | 3,669.7 | 4,029.7 | 3,576.8 | 3,742.1 | 3,970.7 | 4,192.4 | 4,165 | 4,118.8 | 4,169.3 | 265.5 | 316.8 | 417.9 | 1,290.6 | 1,541.3 | 418.4 | 501.3 | 501.2 | 517.0 | 302.9 | 384.5 | 512.2 | 418.2 | 529.8 | 642.6 | 565.9 | 503.6 | 542.3 | 551.7 | 514.3 | 559.9 | 602.0 | 574.3 | 384.2 | 415.0 | (90.4) | (41.3) | (149.3) | (99.9) | (235.4) | (246.3) | (189.3) | (21.1) | (78.1) | (117.1) | (136.4) | (52.7) | 20.7 | (34.4) | (70.9) | 62.2 | (182.6) | 41.1 | 8.3 | 37.2 | (17.7) | (51.6) | 30.9 | 68.8 | (29.0) | (26.7) | (51.1) | 12.9 | (137.8) | (151.5) | (128.5) | (32.8) | (146.6) | (188.2) | (175.2) | (105.2) | (179.7) | (164.3) | (180.3) | (128.7) | (142.1) | (198.4) | (157.8) | (108.1) | (129.9) | (187.7) | (135.3) | (72.3) | (86.6) | (117.4) | (86.0) | (48.2) | (83.5) | (99.3) | (62.5) | 11.9 | (35.7) | (71.1) | (44.9) | 25.0 | 16.8 | (58.0) | (41.5) | 3.8 | (42.8) | (27.1) | (66.7) | (8.2) | (47.3) | (93.2) | (97.1) | (64) | (81.7) | (67.6) | (83.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 143.6 | 135.6 | 111.1 | 94.4 | 109.7 | 113.3 | 118.4 | 76 | 111 | 107.4 | 84.2 | 63.2 | 86.8 | (28.2) | 45.3 | 42.9 | 53.4 | 178.1 | 30.6 | 32.4 | 60.8 | 28.1 | 48.9 | 45.5 | 53.1 | 22.8 | 51.6 | 25.3 | 54.1 | 18.2 | 35.5 | 23.1 | 45.7 | 17.2 | 36.8 | 10.3 | 17.7 | 10.4 | 27.9 | (5) | 40.6 | 30.0 | 46.7 | 20.7 | 47.2 | 24.1 | 29.8 | 9.6 | 39.1 | 14.5 | 34.1 | 16.4 | 30.0 | 14.0 | 22.1 | 8.2 | 31.3 | 18.0 | 0 | 6.5 | 26.8 | 16.6 | 13.5 | 13.4 | 26.1 | 12.7 | 21.8 | 12.9 | 38.8 | 19.9 | 9.3 | 11.9 | 45.9 | 16.4 | 17.0 | 14.9 | 26.6 | 17.6 | 1.7 | 9.7 | 24.5 | 13.2 | 6.7 | 4.6 | 21.1 | 13.7 | 11.3 | 1.8 | 15.2 | 6.6 | 11.8 | 3.4 | 12.7 | 8.8 | 11.1 | 1.1 | 10.8 | 5.4 | 11.6 | (1.0) | 6.4 | 3.1 | 6.0 | 1.5 | 6.1 | 3.6 | 8.1 | 2.1 | 10.5 | 1.6 | 10.9 | 2 | 8.5 | 3.4 |
| Depreciation & Amortization | 171.8 | 168.1 | 168.5 | 165.8 | 156.2 | 153.2 | 154.2 | 150.8 | 148.6 | 145.2 | 142.3 | 136.1 | 142.5 | 41.2 | 29.8 | 29.6 | 29.4 | 27.7 | 26.4 | 25.1 | 25.0 | 24.2 | 22.4 | 21.3 | 20.8 | 22.6 | 30.9 | 20.7 | 20.0 | 20.1 | 17.2 | 16.7 | 16.5 | 16.2 | 15.6 | 14.8 | 11.9 | 10.3 | 10.3 | 10.2 | 10.3 | 10.1 | 10.5 | 10.1 | 10.8 | 10.6 | 11.6 | 11.4 | 11.0 | 10.6 | 11.4 | 10.8 | 10.7 | 10.3 | 10.6 | 10.8 | 10.1 | 9.7 | 10.4 | 10.9 | 10.8 | 10.3 | 11.0 | 11.3 | 9.1 | 6.4 | 9.3 | 7.8 | 7.6 | 7.0 | 2.2 | 6.6 | 6.0 | 5.6 | 5.5 | 4.9 | 4.8 | 4.2 | 2.2 | 4.3 | 3.1 | 3.3 | 1.3 | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 2.9 | 2.6 | 2.7 | 2.4 | 2.2 | 2.0 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 17.9 | 15.6 | 0 | 0 | 26 | 15.6 | 17.2 | 10.1 | 20 | 15.1 | 15.9 | 14.9 | 12.8 | 12.2 | 10.3 | 9.9 | 13.9 | 7.6 | 8.0 | 7.1 | 9.0 | 7.2 | 3.0 | 5.8 | 4.8 | 3.0 | (0.9) | 4.5 | 5.2 | 3.9 | 3.8 | 4.9 | 5.4 | 5.4 | 4.4 | 2.7 | 7.8 | 2.3 | 2.2 | 2.3 | 1.9 | 1.1 | (3) | 1.0 | 1.3 | 0.7 | (3.1) | 2.4 | 0.6 | 2.5 | 0.8 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (193.8) | (98.6) | 32.7 | (49.7) | 7.6 | (125.4) | (80.1) | 53.4 | 68.7 | (141.8) | 116.7 | (51.1) | (122.5) | (86.8) | 121.4 | (12) | (86.9) | 128.7 | (55.5) | 27.4 | (65.3) | 117.9 | (83.0) | (8.9) | 109.5 | (46.7) | (62.8) | 103.3 | 8.6 | 27.4 | (21.3) | (47.5) | (22.0) | 25.3 | (1.6) | (41.8) | (58.4) | 112.0 | (28.3) | (20.6) | (68.8) | 126.4 | (94.0) | (5.8) | (1.8) | 77.4 | 25.6 | (45.4) | (40.8) | 95.9 | 48.2 | (58.0) | (42.8) | 142.1 | (43.6) | 30.6 | 9.4 | 41.9 | (51.8) | (13.9) | 73.2 | 29.9 | (98.1) | (4.2) | (22.0) | 68.8 | (130.3) | 10.5 | 17.5 | 110.2 | (80.7) | 4.7 | (17.0) | 77.7 | (39.2) | 24.4 | (30.1) | 46.9 | (10.6) | (49.9) | 22.9 | 30.4 | (11.9) | (51.1) | 44.0 | 38.9 | (22.5) | (26.2) | 23.9 | 33.3 | (44.3) | (19.2) | 19.8 | 70.3 | (57.0) | (31.4) | 22.3 | 73.8 | (12.1) | (67.6) | 17.1 | 48.6 | (43.2) | 23.9 | (35.7) | 67.0 | (34.1) | (28.1) | 20.8 | 34.9 | (16.5) | 16.7 | (14.5) | 14.8 |
| Other Non-Cash Items | 2.2 | 3.4 | 6.5 | 21.9 | 22 | 5.1 | (0.5) | 8.6 | 10.2 | 8.7 | 12.6 | 6.9 | 2.9 | 7.2 | 0.6 | (2.9) | 6 | (169.4) | 2.4 | 0.3 | 0.4 | 2.3 | 0.2 | 1.9 | 0.6 | 1.1 | (8.7) | 0.7 | 0.5 | 1.3 | 2.0 | (3.3) | (4.6) | 1.9 | 1.5 | 1.2 | 7.1 | (0.4) | (0.5) | 28.9 | 1.3 | (1.4) | 31.4 | (7.7) | (11.6) | (1.3) | (2.6) | 2.7 | (12.1) | (17.6) | (17.6) | (4.9) | (10.4) | (13.1) | (13.2) | (3.3) | (7.9) | (7.0) | 19.2 | (4.8) | (6.6) | (5.5) | 1.2 | (5.7) | (15.4) | 5.9 | (0.4) | 1.3 | 0.2 | (0.7) | (7.9) | 1.1 | (6.6) | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 1.0 | (1.3) | 0.4 | 1.1 | 0.3 | (0.7) | (5.0) | 0.2 | 0.4 | 0.3 | 0.3 | 0.8 | (0.3) | 0.5 | 0.0 | 0.2 | 0 | (1.1) | 0.2 | (0.7) | 0 | 0 | 0 | 4.0 | (2.1) | (0.6) | (1.2) | 0 | 0.5 | 1.3 | (0.5) | (0.2) | 0.8 | (0.1) | (0.1) |
| Operating Cash Flow | 141.7 | 224.1 | 263.6 | 232.5 | 326.5 | 156.8 | 184.5 | 285.4 | 337.3 | 124.8 | 337.3 | 156.8 | 107.2 | (57.3) | 199.1 | 65.9 | 12.9 | 185.1 | 13.5 | 92.7 | 30.7 | 180.7 | (7.7) | 67.2 | 194.2 | 4.1 | 23.7 | 148.8 | 88.5 | 71.9 | 47.1 | (10.7) | 40.6 | 67.2 | 49.1 | (17.5) | (18.5) | 134.5 | 14.1 | 13.3 | (17.6) | 165.7 | (16.8) | 19.5 | 48.0 | 110.2 | 59.1 | (15.9) | (0.3) | 105.8 | 74.8 | (32.1) | (9.5) | 155.9 | (22.8) | 49.2 | 43.2 | 64.5 | (22.4) | 2.4 | 107.1 | 54.1 | (70.2) | 15.6 | 0.6 | 94.2 | (97.0) | 31.3 | 65.8 | 138.3 | (75.2) | 22.5 | 26.6 | 100.8 | (14.5) | 43.1 | 3.4 | 69.4 | (4.6) | (35.8) | 49.2 | 47.7 | (2.4) | (42.8) | 67.3 | 51.1 | (7.1) | (20.3) | 42.6 | 43.4 | (28.0) | (12.8) | 36.2 | 81.9 | (41.8) | (27.6) | 34.5 | 81.8 | 1.7 | (66.0) | 25.8 | 53.9 | (31.7) | 25.6 | (28.1) | 71.3 | (24.2) | (23.7) | 34.3 | 36.9 | (8) | 20.2 | (5.4) | 18.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50.3) | (79.3) | (69.8) | (50.3) | (118.3) | (82) | (82.4) | (64.4) | (56.5) | (73.6) | (109.3) | (99.8) | (96.7) | (40.4) | (17.4) | (34.3) | (10.4) | (9.8) | (10.9) | (10.6) | (11.7) | (10.3) | (13.4) | (10.4) | (8.7) | (10.7) | (15.7) | (8.5) | (8.4) | (8.4) | (10.2) | (14.7) | (8.5) | (9.6) | (10.8) | (14.2) | (6.9) | (7.5) | (11.8) | (13.0) | (5.5) | (6.2) | (13.8) | (8.1) | (3.4) | (5.7) | (8.6) | (8.9) | (8.8) | (11.1) | (12.8) | (14.6) | (13.3) | (12.9) | (12.7) | (15.1) | (10.4) | (24.1) | (21.1) | (18.7) | (22.4) | (14.8) | (16.1) | (10.3) | (17.0) | (18.9) | (40.1) | (38.1) | (43.8) | (35.4) | (21.6) | (45.1) | (26.1) | (26.6) | (55.9) | (25.1) | (18.7) | (13.6) | (7.3) | (14.0) | (11.8) | (10.8) | (6.9) | (10.7) | (14.8) | (4.3) | (8.2) | (5.7) | (6.0) | (3.6) | (4.6) | (3.5) | (3.3) | (4.9) | (6.2) | (7.6) | (7.1) | (8.2) | (14.3) | (9.0) | (9.1) | (5.7) | (15.5) | (9.9) | (8.3) | (12.8) | (14.9) | (22.2) | (11.1) | (5.3) | (11.7) | (6.2) | (10.6) | (8.6) |
| Acquisitions | (331.1) | 0 | 7.2 | (162.0) | 0 | 0 | (8.6) | 0 | 0 | 0 | 1.3 | 0 | 3.9 | (2,783.8) | 0 | 0 | 0 | (0.1) | (171.7) | 0 | 0.7 | 0 | (250.0) | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | (1.8) | (674.1) | 0 | (11.1) | (6.2) | (0.5) | (27.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.3 | 0 | (0.2) | (2.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (4.8) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 5.4 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (36.3) | (27.3) | (1.2) | (2.2) | (41.2) | (47.6) | (26.8) | (41) | (25.5) | (32.3) | (33) | (48.4) | (4.7) | (15.7) | (25.3) | (10.2) | (12.1) | 157 | (7.2) | (6.7) | (10.9) | (8.5) | (12.1) | (6.3) | 9.8 | (7.2) | (8.7) | (1.2) | (7.2) | (5.4) | 1.3 | (6.2) | (4.7) | (10.6) | (6.6) | (10.0) | (3.5) | (4.2) | (2.1) | (44.9) | (2.2) | (3.1) | (7.7) | 1.0 | 1.1 | (1.6) | (2.6) | 3.7 | (2.7) | (3.7) | 16.3 | (2.0) | (3.1) | (3.3) | (1.5) | 0.7 | (51.8) | 0.5 | (0.0) | 0.9 | 3.3 | 2.7 | 1.0 | 1.5 | 3.3 | 1.9 | (4.1) | 0.7 | 1.0 | (4.7) | 8.3 | 0.7 | 19.2 | 0.5 | 3.7 | 1.3 | 0.9 | 2.2 | (0.3) | 0.7 | 4.8 | 0.8 | (0.5) | 0.5 | 2.7 | 6.3 | 0.9 | (1.6) | 0.6 | 0.3 | 0.5 | 3.4 | 0.9 | 0.5 | 0.4 | (4.7) | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (25.7) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (445.5) | (78.8) | (88.8) | (236.6) | (126) | (101.9) | (92) | (77.9) | (54.2) | (77.5) | (106) | (109.8) | (69.5) | (2,823) | (31.0) | (32) | (14.6) | 154.9 | (181.7) | (9.1) | (13.3) | (10.0) | (266.5) | (10.0) | 7.1 | (7.3) | (15.4) | (3.5) | (9.0) | (8.2) | (2.1) | (7.7) | (7.9) | (13.2) | (9.4) | (15.6) | (680.0) | (6.0) | (19.5) | (58.7) | (5.3) | (33.3) | (17.0) | (7.1) | (0.3) | (5.0) | (7.9) | (2.0) | (8.4) | (10.5) | 7.7 | (13.5) | (12.6) | (11.8) | (10.6) | (14.4) | (62.2) | (23.6) | (21.2) | (17.8) | (19.1) | (12.1) | (15.1) | (8.7) | (13.7) | (17.0) | (44.2) | (37.5) | (42.8) | (40.2) | (13.3) | (44.5) | (6.9) | (26.1) | (52.2) | (23.7) | (17.8) | (12.0) | (7.3) | (13.3) | (7.2) | (12.2) | (7.4) | (10.2) | (12.1) | 2.0 | (7.4) | (7.3) | (5.4) | (4.4) | (4.0) | (0.1) | (2.4) | (4.5) | (5.9) | (12.3) | (7.1) | (8.2) | (9.0) | (9.0) | (9.1) | (5.7) | (15.5) | (9.9) | (8.3) | (12.8) | (14.8) | (22.2) | (36.8) | (5.3) | (11.7) | (6.2) | (10.6) | (8.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 149.6 | 123.5 | (214.8) | (22.6) | (38) | 27 | (107.2) | (107.7) | (103) | (145.9) | (53.6) | 5.4 | (112.6) | 2,664.9 | (33.6) | (10.5) | (946.7) | (149.8) | (2.5) | (19.2) | 4.3 | (8.1) | 3.0 | (7.5) | (19.8) | 22.6 | (50.2) | (18.8) | (4.8) | (24.7) | (23.8) | 3.3 | (29.9) | (31.5) | (6.6) | (10.4) | 213.4 | (0.2) | 484.7 | 16.4 | (21.1) | 27.4 | 2.2 | (4.6) | 5.7 | (0.7) | (38.1) | (1.4) | 7.8 | (25.0) | (33.1) | (22.3) | 15.2 | (9) | (6) | (0.6) | 57.7 | 39.7 | (17.2) | 0.4 | (20.8) | 48.9 | (28.3) | 27.7 | 1.8 | (4.8) | 4.5 | 0.7 | 36.1 | 15.3 | 18.4 | (7.0) | 9.1 | 0.9 | (5.8) | (6.0) | 1.1 | 9.9 | (0.0) | (0.1) | (0.8) | 0.7 | (1.2) | (0.1) | (0.1) | (1.0) | (7.5) | 3.2 | (9.9) | (0.6) | (2.3) | (0.1) | (4.6) | (4.6) | (7.3) | (2.9) | 6.0 | (2.1) | (3.8) | 1.2 | 5.1 | 1.0 | 7.9 | 3.9 | (4.9) | 10.0 | 0.5 | 0 | 0 | 1.9 | 1.5 | 3.2 | (0.3) | (0.2) |
| Stock Repurchased | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | (0.8) | (50.2) | 0.1 | 0.1 | (42.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (36.7) | 0 | 0 | 0 | (47.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (66.3) | (66.5) | (67.7) | (66.3) | (62.3) | (62.1) | (62.2) | (62.1) | (58.1) | (57.8) | (57.8) | (57.7) | (57.6) | (155.3) | (29.9) | (29.9) | (27.7) | (27.7) | (27.7) | (27.6) | (24.4) | (24.2) | (24.1) | (24.1) | (21.7) | (21.9) | (21.7) | (21.6) | (19.6) | (19.6) | (19.6) | (19.5) | (18.3) | (18.2) | (18.2) | (18.2) | (18.2) | (18.2) | (18.2) | (18.1) | (17.0) | (17.2) | (17.1) | (17.1) | (15.0) | (15.1) | (15.0) | (15.0) | (13.9) | (13.9) | (13.9) | (13.9) | (13.1) | (13.1) | (13.1) | (13.0) | (12.0) | (12.0) | (12.0) | (12.0) | (11.1) | (11.1) | (11.1) | (11.1) | (10.6) | (10.5) | (10.5) | (10.5) | (9.5) | (9.4) | (3.2) | (9.4) | (8.4) | (8.4) | (8.4) | (8.4) | (7.3) | (7.3) | (3.5) | (7.3) | (6.2) | (6.2) | (3.4) | (6.2) | (3.8) | (3.8) | (3.8) | (3.8) | (2.6) | (2.5) | (2.5) | 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 | 147.8 | (35.9) | 23.8 | (9.7) | (9.2) | (14.2) | (2.1) | (5.0) | (0.1) | (9.2) | 29.0 | (14.2) | (5.7) | (48.7) | (0.8) | (0.0) | (3.5) | (3.8) | 1,094.5 | (8.8) | (1.6) | (7.6) | (3.4) | (3.2) | 0.3 | (5.5) | (0.8) | (0.5) | (2.1) | (2.0) | (0.1) | (0.6) | (4.2) | 0.1 | 0.0 | (0.3) | (13.8) | (0.1) | (16.4) | (1.8) | 0.2 | (2.3) | (0.0) | (0.1) | 0.3 | 3.0 | 0.4 | (0.3) | 0.2 | (0.4) | 0.2 | 0.1 | (0.3) | 0.0 | 0.3 | 0.1 | 0 | (0.0) | 1.0 | (2.4) | (0.1) | 1.8 | 0.0 | 0.2 | 0.1 | 0.0 | 1.2 | 0.4 | (0.1) | 0.0 | (0.2) | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 3.8 | 0 | 2.4 | (0.5) | 0.2 | (1.0) | 0.5 | (0.4) | 0.7 | (3.6) | 0.3 | 0.1 | 6.4 | 3.2 | (3.7) | 0 | 3.7 | 0 | 0.0 | (3.7) | 0 | 0 | 0.0 | 0 | 0 | 11.1 | (2) | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 104 | 23.6 | (243.3) | (90.5) | (85.9) | (45) | (153.9) | (169.2) | (131.5) | (190.9) | (52.6) | (55.4) | (174.3) | 2,958.5 | (64.1) | (37.7) | (976) | (180.3) | 1,064.2 | (52.4) | (17.7) | (33.1) | (20.3) | (13.3) | (29.4) | (48.4) | (43.3) | (32.4) | (66.8) | (44.7) | (41.9) | (7.7) | (39.0) | (45.4) | (22.8) | (27.1) | 184.2 | (15.1) | 453.8 | (0.9) | (23.0) | (25.7) | (14.4) | (20.6) | 14.6 | (60.3) | (46.2) | (16.2) | (2.2) | (38.0) | (44.2) | (35.3) | 3.6 | (21.0) | (17.9) | (12.7) | 45.8 | 28.2 | (27.9) | (13.5) | (28.2) | 45.0 | (38.6) | 17.2 | (7.7) | (14.3) | (4.4) | (8.5) | 29.8 | 5.9 | 15.1 | (15.6) | 1.0 | (5.6) | (13.7) | (14.0) | (3.1) | 3.0 | (2.2) | (6.9) | (6.0) | (3.4) | (1.1) | (5.8) | (0.4) | (4.0) | (10.5) | (1.4) | (11.4) | (1.3) | (4.0) | (1.9) | (3.3) | (4.2) | (3.7) | 0.4 | 2.6 | (2.1) | (0.1) | 1.2 | 5.1 | (2.7) | 7.9 | 3.9 | (4.9) | 10.0 | 0.5 | 11.1 | 23.2 | 3.3 | 3.7 | 3.1 | (0.4) | 51.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (203.7) | 164.6 | (59.0) | (105.3) | 134.2 | 13 | (81.3) | 44.5 | 148.2 | (150.5) | 188.7 | (14.1) | (133.7) | 81.1 | 110.9 | (16.6) | (998.4) | 167.6 | 894.1 | 25.6 | 1.1 | 134.7 | (283.4) | 52.3 | 182.1 | (64.3) | (31.1) | 112.4 | 15.8 | 17.7 | 1.5 | (25.2) | (12.1) | 10.2 | 16.8 | (53.2) | (507.4) | 116.8 | 527.1 | (48.3) | (49.3) | 118.8 | (135.6) | (19.5) | 64.3 | 36.4 | (3.4) | (44.8) | (7.6) | 54.5 | 36.4 | (74.8) | (26.1) | 120.8 | (50.6) | 25.6 | 23.6 | 70.2 | (69.5) | (41.2) | 62.5 | 89.4 | (123.2) | 33.7 | (27.5) | 62.6 | (144.5) | (5.1) | 62.3 | 102.6 | (104.8) | (50.0) | 22.4 | 70.5 | (80.1) | 10.6 | (13.6) | 61.4 | (38.4) | (56.3) | 40.4 | 32.7 | (29.5) | (57.2) | 52.2 | 47.4 | (21.3) | (26.9) | 24.9 | 36.9 | (35.2) | (15.9) | 33.4 | 74.5 | (49.5) | (38.7) | 29.4 | 71.5 | (7.4) | (73.8) | 21.8 | 45.5 | (39.4) | 19.6 | (41.2) | 68.5 | (38.6) | (34.8) | 20.8 | 34.9 | 0 | 0 | 0 | (27.1) |
| Cash at Beginning | 859.4 | 694.8 | 752.6 | 857.9 | 721.8 | 708.8 | 790.1 | 745.6 | 597.4 | 747.9 | 559.2 | 573.3 | 707 | 625.9 | 515.1 | 531.7 | 1,530.1 | 1,362.5 | 468.4 | 442.7 | 441.6 | 306.9 | 590.3 | 538.0 | 355.9 | 420.3 | 451.4 | 339.0 | 323.2 | 305.6 | 304.0 | 329.3 | 341.4 | 331.1 | 314.3 | 367.5 | 874.9 | 758.1 | 231.0 | 362.7 | 412.0 | 293.2 | 345.8 | 365.2 | 300.9 | 139.8 | 236.5 | 281.3 | 288.9 | 234.4 | 197.9 | 272.7 | 298.9 | 178.1 | 228.7 | 203.1 | 179.5 | 109.3 | 178.9 | 220.1 | 157.6 | 68.2 | 191.4 | 157.7 | 185.2 | 122.6 | 267.1 | 272.1 | 209.9 | 107.3 | 193.2 | 243.2 | 220.8 | 150.3 | 230.4 | 219.8 | 233.4 | 172.0 | 186.1 | 242.4 | 201.9 | 169.2 | 175.0 | 232.2 | 180.0 | 132.6 | 153.9 | 180.8 | 155.9 | 119.0 | 154.2 | 170.1 | 136.7 | 62.2 | 111.7 | 150.4 | 121.0 | 49.5 | 57.0 | 130.7 | 109.0 | 63.4 | 102.8 | 83.2 | 124.5 | 55.9 | 94.5 | 129.3 | 108.5 | 73.6 | 0 | 0 | 0 | 27.1 |
| Cash at End | 655.7 | 859.4 | 693.5 | 752.6 | 856 | 721.8 | 708.8 | 790.1 | 745.6 | 597.4 | 747.9 | 559.2 | 573.3 | 707 | 625.9 | 515.1 | 531.7 | 1,530.1 | 1,362.5 | 468.4 | 442.7 | 441.6 | 306.9 | 590.3 | 538.0 | 355.9 | 420.3 | 451.4 | 339.0 | 323.2 | 305.6 | 304.0 | 329.3 | 341.4 | 331.1 | 314.3 | 367.5 | 874.9 | 758.1 | 314.4 | 362.7 | 412.0 | 210.1 | 345.8 | 365.2 | 176.3 | 233.1 | 236.5 | 281.3 | 288.9 | 234.4 | 197.9 | 272.7 | 298.9 | 178.1 | 228.7 | 203.1 | 179.5 | 109.3 | 178.9 | 220.1 | 157.6 | 68.2 | 191.4 | 157.7 | 185.2 | 122.6 | 267.1 | 272.1 | 209.9 | 88.4 | 193.2 | 243.2 | 220.8 | 150.3 | 230.4 | 219.8 | 233.4 | 147.7 | 186.1 | 242.4 | 201.9 | 145.5 | 175.0 | 232.2 | 180.0 | 132.6 | 153.9 | 180.8 | 155.9 | 119.0 | 154.2 | 170.1 | 136.7 | 62.2 | 111.7 | 150.4 | 121.0 | 49.5 | 57.0 | 130.7 | 109.0 | 63.4 | 102.8 | 83.2 | 124.5 | 55.9 | 94.5 | 129.3 | 108.5 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 91.4 | 144.8 | 193.9 | 182.1 | 208.2 | 74.8 | 102.1 | 221 | 280.8 | 51.2 | 228 | 57 | 10.5 | (97.7) | 181.7 | 31.6 | 2.5 | 175.3 | 2.6 | 82.1 | 19.0 | 170.4 | (21.1) | 56.9 | 185.5 | (6.6) | 8.0 | 140.3 | 80.1 | 63.5 | 36.9 | (25.4) | 32.1 | 57.6 | 38.2 | (31.7) | (25.4) | 127.0 | 2.3 | 0.4 | (23.1) | 159.5 | (30.5) | 11.4 | 44.7 | 104.5 | 50.5 | (24.8) | (9.0) | 94.7 | 62.0 | (46.7) | (22.8) | 142.9 | (35.5) | 34.1 | 32.8 | 40.4 | (43.6) | (16.3) | 84.7 | 39.3 | (86.3) | 5.3 | (16.4) | 75.2 | (137.1) | (6.8) | 22.1 | 102.9 | (96.8) | (22.7) | 0.5 | 74.2 | (70.4) | 18.0 | (15.3) | 55.8 | (12.0) | (49.9) | 37.4 | 36.8 | (9.3) | (53.5) | 52.5 | 46.7 | (15.2) | (26.0) | 36.7 | 39.8 | (32.6) | (16.2) | 33.0 | 77.0 | (47.9) | (35.1) | 27.5 | 73.6 | (12.5) | (75.0) | 16.7 | 48.2 | (47.2) | 15.7 | (36.4) | 58.5 | (39.1) | (45.9) | 23.2 | 31.6 | (19.7) | 14 | (16) | 10.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,317.1 | 1,234.6 | 1,221.9 | 1,092.7 | 1,186 | 1,108.6 | 1,141.6 | 981.8 | 1,096.1 | 1,064.7 | 1,040.9 | 1,019.8 | 1,106.5 | 512.4 | 443.9 | 411.5 | 484.5 | 393.9 | 359.4 | 329.7 | 396.4 | 331.6 | 383.4 | 331.5 | 389.1 | 273.3 | 332.2 | 289.8 | 393.2 | 303.4 | 356.0 | 245.3 | 308.5 | 260.2 | 178.8 | 227.4 | 252.6 | 199.4 | 146.8 | 128.9 | 158.8 | 131.9 | 135.5 | 109.3 | 155.5 | 115.6 | 138.5 | 102.2 | 141.8 | 98.6 | 131.2 | 105.8 | 128.3 | 102.1 | 117.1 | 92.3 | 127.2 | 101.3 | 113.4 | 79.7 | 114.5 | 88.5 | 88.3 | 82.2 | 103.3 | 83.5 | 97.1 | 75.9 | 120.5 | 83.7 | 19.1 | 75.9 | 115.8 | 81.4 | 83.3 | 68.1 | 94.5 | 68.5 | 33.7 | 55.7 | 78.7 | 56.0 | 30.1 | 38.4 | 65.7 | 48.6 | 57.1 | 31.4 | 56.0 | 37.7 | 47.7 | 29.8 | 47.7 | 36.4 | 44.4 | 21.0 | 38.9 | 29.3 | 39.7 | 16.9 | 35.0 | 25.4 | 28.2 | 21.6 | 29.6 | 26.8 | 30.3 | 20.7 | 35.6 | 18.0 | 30.6 | 13.9 | 29.2 | 21.2 |
| Gross Profit | 225.7 | 562.8 | 530.9 | 503.6 | 545.7 | 511.7 | 516.4 | 448.6 | 524.6 | 515.1 | 493.6 | 473 | 527.3 | 284.5 | 247.7 | 222.7 | 263.3 | 223.3 | 217.5 | 191.6 | 224.0 | 182.9 | 206.8 | 196.1 | 206.5 | 152.3 | 181.8 | 151.0 | 193.1 | 146.9 | 167.2 | 138.0 | 183.8 | 147.7 | 153.8 | 121.5 | 144.6 | 111.7 | 130.5 | 114.1 | 139.0 | 116.6 | 120.1 | 97.3 | 138.4 | 104.0 | 120.9 | 89.8 | 124.2 | 88.3 | 114.0 | 93.9 | 112.8 | 92.7 | 104.4 | 81.0 | 111.7 | 91.1 | 99.9 | 69.4 | 99.2 | 79.5 | 76.1 | 72.5 | 88.8 | 72.9 | 82.7 | 65.4 | 104.3 | 74.8 | 14.9 | 65.7 | 99.4 | 71.3 | 69.9 | 59.1 | 81.6 | 61.0 | 27.9 | 47.6 | 67.3 | 49.5 | 25.5 | 33.9 | 57.1 | 43.1 | 49.1 | 28.4 | 48.1 | 33.1 | 40.8 | 26.0 | 40.9 | 31.7 | 37.8 | 17.9 | 32.8 | 25.4 | 33.0 | 14.4 | 29.2 | 21.6 | 23.0 | 18.1 | 24.2 | 22.8 | 24.8 | 17.8 | 29.2 | 15.2 | 25.6 | 11.3 | 24.3 | 17.6 |
| Operating Income | 224.8 | 221.9 | 317.1 | 158.3 | 188.6 | 189.5 | 207 | 153.4 | 201.9 | 198.9 | 170.8 | 145.8 | 179.6 | (24.9) | 65.9 | 63.5 | 91.6 | 232.7 | 52.5 | 53.6 | 89.5 | 44.5 | 72.9 | 67.4 | 88.8 | 34.1 | 71.5 | 40.2 | 78.0 | 33.6 | 56.3 | 31.2 | 64.8 | 32.9 | 45.1 | 16.9 | 26.9 | 23.6 | 40.6 | 2.3 | 54.8 | 39.4 | 38.0 | 28.6 | 62.4 | 29.6 | 43.1 | 20.5 | 52.4 | 18.5 | 38.7 | 26.2 | 42.5 | 21.6 | 32.2 | 14.9 | 44.1 | 27.9 | 38.8 | 8.8 | 36.8 | 19.3 | 18.8 | 17.9 | 35.0 | 19.9 | 28.4 | 15.5 | 55.4 | 28.0 | 2.9 | 15.8 | 52.6 | 24.1 | 22.3 | 4.9 | 42.5 | 26.0 | 5.8 | 14.4 | 37.7 | 20.1 | 11.1 | 6.9 | 31.7 | 17.1 | 20.8 | 4.2 | 24.7 | 10.7 | 18.1 | 5.2 | 20.4 | 12.4 | 17.7 | 0.9 | 14.9 | 7.4 | 16.8 | (1.8) | 12.6 | 4.9 | 9.6 | 2.6 | 9.3 | 6.0 | 11.6 | 3.7 | 16.1 | 2.6 | 15.8 | 1.2 | 14.5 | 5.3 |
| Net Income | 143.5 | 135.5 | 110.8 | 95.5 | 109.8 | 113.4 | 118.5 | 76.1 | 111.1 | 107.4 | 84.3 | 63.4 | 86.9 | (28.1) | 45.3 | 42.9 | 53.4 | 178.1 | 30.6 | 32.3 | 60.7 | 28.2 | 48.9 | 45.4 | 53.0 | 22.8 | 51.6 | 25.3 | 54.0 | 18.2 | 35.5 | 23.1 | 45.7 | 17.1 | 36.8 | 10.3 | 17.6 | 10.4 | 27.9 | (5.1) | 39.7 | 29.4 | 45.9 | 20.8 | 45.1 | 23.8 | 28.8 | 9.3 | 38.6 | 14.3 | 33.3 | 16.3 | 29.8 | 14.0 | 22.1 | 8.2 | 31.3 | 18.0 | 26.8 | 6.5 | 26.8 | 16.6 | 13.5 | 13.4 | 26.1 | 12.7 | 21.8 | 12.9 | 38.8 | 19.9 | 9.3 | 11.9 | 45.9 | 16.4 | 17.0 | 14.9 | 26.6 | 17.6 | 1.7 | 9.7 | 24.5 | 13.2 | 6.7 | 4.6 | 21.1 | 13.7 | 11.3 | 1.8 | 15.2 | 6.6 | 11.8 | 2.9 | 12.9 | 8.8 | 11.1 | 1.1 | 10.8 | 5.4 | 11.6 | (1.0) | 6.4 | 3.1 | 6.0 | 1.5 | 6.1 | 3.6 | 8.1 | 2.1 | 10.5 | 1.6 | 10.9 | 2 | 8.5 | 3.4 |
| EPS (Diluted) | 0.71 | 0.66 | 0.53 | 0.43 | 0.53 | 0.55 | 0.58 | 0.36 | 0.54 | 0.53 | 0.41 | 0.30 | 0.42 | -0.28 | 0.40 | 0.38 | 0.48 | 1.60 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.10 | 0.26 | -0.05 | 0.37 | 0.27 | 0.43 | 0.19 | 0.42 | 0.22 | 0.27 | 0.09 | 0.36 | 0.13 | 0.31 | 0.15 | 0.28 | 0.13 | 0.21 | 0.08 | 0.29 | 0.17 | 0.25 | 0.06 | 0.25 | 0.16 | 0.13 | 0.13 | 0.25 | 0.12 | 0.20 | 0.12 | 0.37 | 0.19 | 0.09 | 0.11 | 0.43 | 0.16 | 0.16 | 0.14 | 0.25 | 0.17 | 0.02 | 0.09 | 0.23 | 0.13 | 0.06 | 0.04 | 0.20 | 0.13 | 0.11 | 0.02 | 0.15 | 0.06 | 0.12 | 0.03 | 0.13 | 0.09 | 0.11 | 0.01 | 0.11 | 0.05 | 0.12 | -0.01 | 0.06 | 0.03 | 0.06 | 0.01 | 0.06 | 0.04 | 0.08 | 0.02 | 0.10 | 0.02 | 0.11 | 0.02 | 0.08 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 524.9 | 862.2 | 693.5 | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 576.2 | 428.3 | 432.9 | 568.3 | 494.3 | 438.8 | 367.3 | 440.1 | 326.1 | 362.6 | 301.8 | 294.4 | 278.8 | 470.3 | 389.7 | 290.1 | 359.7 | 309.6 | 210.4 | 266.5 | 237.7 | 228.8 | 210.6 | 278.9 | 267.9 | 224.5 | 254.1 | 236.9 | 207.9 | 231.0 | 166.5 | 294.1 | 210.1 | 345.8 | 365.2 | 300.9 | 139.8 | 236.5 | 281.3 | 288.9 | 234.4 | 197.9 | 272.7 | 298.9 | 178.1 | 228.7 | 203.1 | 179.5 | 109.3 | 178.9 | 220.1 | 157.6 | 68.2 | 191.4 | 157.7 | 185.2 | 122.6 | 267.1 | 272.1 | 209.9 | 88.4 | 193.2 | 243.2 | 220.8 | 150.3 | 230.4 | 219.8 | 233.4 | 172.0 | 186.1 | 242.4 | 201.9 | 145.5 | 175.0 | 232.2 | 180.0 | 110.5 | 153.9 | 180.8 | 155.9 | 119.0 | 154.2 | 170.1 | 136.7 | 62.2 | 111.7 | 150.4 | 121.0 | 49.5 | 57.0 | 130.7 | 109.0 | 63.4 | 102.8 | 83.2 | 124.5 | 55.9 | 94.5 | 129.3 | 108.5 | 73.6 | 89.7 | 72.5 | 88.9 |
| Total Assets | 12,487.6 | 12,438.0 | 12,143 | 12,240.1 | 12,157.1 | 11,887.3 | 11,807 | 11,932 | 12,078.9 | 12,045.2 | 12,037.4 | 12,012.8 | 11,911.4 | 11,868 | 2,863.7 | 2,822.6 | 2,894.0 | 3,867.4 | 3,592.9 | 2,576.3 | 2,607.0 | 2,626.7 | 2,351.5 | 2,538.0 | 2,478.5 | 2,227.7 | 2,229.4 | 2,357.8 | 2,375.1 | 2,219.7 | 2,052.4 | 2,169.5 | 2,117.5 | 2,116.0 | 2,017.3 | 2,129.9 | 2,068.1 | 1,774.3 | 1,599.5 | 1,287.5 | 1,325.4 | 1,335.5 | 1,120.1 | 1,212.4 | 1,237.7 | 1,163.3 | 1,121.5 | 1,257.3 | 1,298.5 | 1,280.5 | 1,162.3 | 1,237.8 | 1,301.5 | 1,284.9 | 1,132.5 | 1,296.1 | 1,262.5 | 1,171.2 | 967.2 | 1,058.8 | 1,151.1 | 1,123.2 | 870.8 | 1,092.1 | 938.0 | 995.7 | 857.8 | 1,064.2 | 980.0 | 893.9 | 567.9 | 893.9 | 943.6 | 850.6 | 672.9 | 814.8 | 721.7 | 747.0 | 475.7 | 692.9 | 644.7 | 634.8 | 430.7 | 565.4 | 600.7 | 576.3 | 442.4 | 518.0 | 525.5 | 496.2 | 413.0 | 473.8 | 481.4 | 450.8 | 329.1 | 395.3 | 431.6 | 411.3 | 275.5 | 327.5 | 376.3 | 351.3 | 268.4 | 326.7 | 288.3 | 331.2 | 216.1 | 274.1 | 265.5 | 238.8 | 152.6 | 178.8 | 201.2 | 194.5 |
| Total Debt | 2,940 | 4,257.4 | 5,503.3 | 4,473.5 | 4,246.1 | 4,247.8 | 4,563.6 | 4,227.5 | 4,341.6 | 4,433.5 | 4,768.6 | 4,593.3 | 4,551.7 | 4,737.6 | 759.8 | 755.5 | 785.2 | 1,730.7 | 1,867.5 | 781.0 | 803.1 | 795.6 | 795.7 | 773.2 | 774.3 | 802.3 | 777.8 | 839.4 | 853.0 | 832.4 | 741.3 | 771.0 | 762.2 | 793.3 | 827.8 | 826.5 | 828.4 | 621.1 | 622.9 | 140.6 | 125.2 | 144.8 | 110.3 | 110.3 | 119.0 | 111.6 | 118.7 | 158.4 | 164.2 | 152.5 | 181.6 | 218.6 | 238.4 | 227.9 | 240.2 | 248.0 | 244.3 | 187.8 | 146.5 | 161.2 | 168.5 | 188.5 | 137.0 | 162.4 | 131.0 | 134.0 | 135.5 | 129.3 | 120.6 | 81.4 | 55.5 | 46.6 | 54.9 | 45.6 | 45.1 | 50.7 | 55.5 | 53.1 | 43.3 | 43.9 | 44.0 | 44.1 | 37.4 | 45.1 | 44.5 | 44.7 | 38.3 | 67.3 | 63.4 | 69.9 | 70.8 | 70.8 | 70.8 | 74.2 | 74.1 | 76.0 | 79.4 | 76.1 | 74.5 | 73.8 | 72.7 | 67.5 | 67.2 | 60.0 | 56.1 | 57.7 | 47.7 | 47.2 | 36.1 | 11.4 | 9.6 | 8 | 4.9 | 5.1 |
| Stockholders' Equity | 6,049.9 | 6,121.0 | 6,042.4 | 5,965.5 | 5,934.6 | 5,765.5 | 5,706 | 5,691.1 | 5,637.3 | 5,548.3 | 5,498.7 | 5,393.8 | 5,401.8 | 5,343.5 | 1,289.7 | 1,238.8 | 1,243.7 | 1,225.0 | 1,070.7 | 1,061.9 | 1,056.3 | 1,005.5 | 1,007.2 | 959.5 | 899.1 | 839.8 | 901.8 | 838.2 | 830.7 | 828.1 | 830.6 | 815.5 | 786.4 | 752.3 | 739.7 | 714.7 | 711.6 | 691.4 | 687.1 | 689.6 | 709.0 | 676.5 | 703.2 | 702.5 | 707.8 | 645.9 | 691.9 | 701.7 | 729.4 | 695.8 | 694.0 | 675.6 | 661.6 | 652.1 | 656.5 | 646.2 | 641.8 | 630.2 | 617.9 | 601.1 | 630.4 | 604.1 | 578.1 | 571.6 | 545.7 | 544.2 | 544.4 | 534.6 | 514.9 | 465.3 | 383.1 | 474.0 | 487.7 | 448.9 | 435.1 | 424.3 | 410.0 | 381.6 | 316.4 | 363.3 | 360.1 | 335.3 | 279.6 | 317.0 | 313.5 | 298.8 | 289.3 | 273.0 | 269.7 | 258.1 | 252.8 | 237.5 | 234.5 | 213.1 | 199.4 | 186.0 | 187.0 | 171.1 | 165.9 | 154.6 | 156.2 | 149.1 | 148.8 | 141.7 | 142.2 | 136.8 | 134.4 | 126.9 | 124.4 | 106.7 | 104.2 | 93.1 | 91.2 | 80.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 141.7 | 224.1 | 263.6 | 232.5 | 326.5 | 156.8 | 184.5 | 285.4 | 337.3 | 124.8 | 337.3 | 156.8 | 107.2 | (57.3) | 199.1 | 65.9 | 12.9 | 185.1 | 13.5 | 92.7 | 30.7 | 180.7 | (7.7) | 67.2 | 194.2 | 4.1 | 23.7 | 148.8 | 88.5 | 71.9 | 47.1 | (10.7) | 40.6 | 67.2 | 49.1 | (17.5) | (18.5) | 134.5 | 14.1 | 13.3 | (17.6) | 165.7 | (16.8) | 19.5 | 48.0 | 110.2 | 59.1 | (15.9) | (0.3) | 105.8 | 74.8 | (32.1) | (9.5) | 155.9 | (22.8) | 49.2 | 43.2 | 64.5 | (22.4) | 2.4 | 107.1 | 54.1 | (70.2) | 15.6 | 0.6 | 94.2 | (97.0) | 31.3 | 65.8 | 138.3 | (75.2) | 22.5 | 26.6 | 100.8 | (14.5) | 43.1 | 3.4 | 69.4 | (4.6) | (35.8) | 49.2 | 47.7 | (2.4) | (42.8) | 67.3 | 51.1 | (7.1) | (20.3) | 42.6 | 43.4 | (28.0) | (12.8) | 36.2 | 81.9 | (41.8) | (27.6) | 34.5 | 81.8 | 1.7 | (66.0) | 25.8 | 53.9 | (31.7) | 25.6 | (28.1) | 71.3 | (24.2) | (23.7) | 34.3 | 36.9 | (8) | 20.2 | (5.4) | 18.7 |
| Capital Expenditure | (50.3) | (79.3) | (69.8) | (50.3) | (118.3) | (82) | (82.4) | (64.4) | (56.5) | (73.6) | (109.3) | (99.8) | (96.7) | (40.4) | (17.4) | (34.3) | (10.4) | (9.8) | (10.9) | (10.6) | (11.7) | (10.3) | (13.4) | (10.4) | (8.7) | (10.7) | (15.7) | (8.5) | (8.4) | (8.4) | (10.2) | (14.7) | (8.5) | (9.6) | (10.8) | (14.2) | (6.9) | (7.5) | (11.8) | (13.0) | (5.5) | (6.2) | (13.8) | (8.1) | (3.4) | (5.7) | (8.6) | (8.9) | (8.8) | (11.1) | (12.8) | (14.6) | (13.3) | (12.9) | (12.7) | (15.1) | (10.4) | (24.1) | (21.1) | (18.7) | (22.4) | (14.8) | (16.1) | (10.3) | (17.0) | (18.9) | (40.1) | (38.1) | (43.8) | (35.4) | (21.6) | (45.1) | (26.1) | (26.6) | (55.9) | (25.1) | (18.7) | (13.6) | (7.3) | (14.0) | (11.8) | (10.8) | (6.9) | (10.7) | (14.8) | (4.3) | (8.2) | (5.7) | (6.0) | (3.6) | (4.6) | (3.5) | (3.3) | (4.9) | (6.2) | (7.6) | (7.1) | (8.2) | (14.3) | (9.0) | (9.1) | (5.7) | (15.5) | (9.9) | (8.3) | (12.8) | (14.9) | (22.2) | (11.1) | (5.3) | (11.7) | (6.2) | (10.6) | (8.6) |
| Free Cash Flow | 91.4 | 144.8 | 193.9 | 182.1 | 208.2 | 74.8 | 102.1 | 221 | 280.8 | 51.2 | 228 | 57 | 10.5 | (97.7) | 181.7 | 31.6 | 2.5 | 175.3 | 2.6 | 82.1 | 19.0 | 170.4 | (21.1) | 56.9 | 185.5 | (6.6) | 8.0 | 140.3 | 80.1 | 63.5 | 36.9 | (25.4) | 32.1 | 57.6 | 38.2 | (31.7) | (25.4) | 127.0 | 2.3 | 0.4 | (23.1) | 159.5 | (30.5) | 11.4 | 44.7 | 104.5 | 50.5 | (24.8) | (9.0) | 94.7 | 62.0 | (46.7) | (22.8) | 142.9 | (35.5) | 34.1 | 32.8 | 40.4 | (43.6) | (16.3) | 84.7 | 39.3 | (86.3) | 5.3 | (16.4) | 75.2 | (137.1) | (6.8) | 22.1 | 102.9 | (96.8) | (22.7) | 0.5 | 74.2 | (70.4) | 18.0 | (15.3) | 55.8 | (12.0) | (49.9) | 37.4 | 36.8 | (9.3) | (53.5) | 52.5 | 46.7 | (15.2) | (26.0) | 36.7 | 39.8 | (32.6) | (16.2) | 33.0 | 77.0 | (47.9) | (35.1) | 27.5 | 73.6 | (12.5) | (75.0) | 16.7 | 48.2 | (47.2) | 15.7 | (36.4) | 58.5 | (39.1) | (45.9) | 23.2 | 31.6 | (19.7) | 14 | (16) | 10.1 |