RL - Ralph Lauren Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$438.00
DETAILS
HIGH:
$511.00
LOW:
$405.00
MEDIAN:
$435.00
CONSENSUS:
$438.00
UPSIDE:
14.38%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 1,978.7 | 2,406 | 2,010.7 | 1,719.1 | 1,697.3 | 2,143.5 | 1,726 | 1,512.2 | 1,567.9 | 1,934 | 1,633 | 1,496.5 | 1,540.8 | 1,832.3 | 1,579.9 | 1,490.6 | 1,522.7 | 1,815.4 | 1,504.1 | 1,376.3 | 1,287 | 1,432.8 | 1,193.5 | 487.5 | 1,274.1 | 1,750.7 | 1,706.2 | 1,428.8 | 1,505.7 | 1,725.8 | 1,690.9 | 1,390.6 | 1,529.2 | 1,641.8 | 1,664.2 | 1,347.1 | 1,565.8 | 1,714 | 1,821 | 1,552 | 1,871 | 1,946 | 1,970 | 1,618 | 1,885 | 2,033 | 1,994 | 1,708 | 1,867 | 2,015 | 1,915 | 1,653 | 1,643.3 | 1,846.1 | 1,862 | 1,593.4 | 1,622.9 | 1,805.6 | 1,904.6 | 1,526.4 | 1,426.9 | 1,548 | 1,532.1 | 1,153.3 | 1,337.1 | 1,243.9 | 1,374.2 | 1,023.7 | 1,224.4 | 1,252 | 1,428.9 | 1,113.6 | 1,240.9 | 1,269.8 | 1,299.1 | 1,070.3 | 1,031.3 | 1,143.7 | 1,166.8 | 953.6 | 971.5 | 995.5 | 1,027.4 | 751.9 | 941.0 | 888.0 | 883.7 | 592.8 | 818.8 | 645.4 | 707.8 | 477.7 | 692.3 | 639.2 | 640.8 | 467 | 633.1 | 617.1 | 595.7 | 517.8 | 542.4 | 612.5 | 584.7 | 486.2 | 465.8 | 508.8 | 541.8 | 432.3 | 443.1 | 444.6 | 471 | 354.5 | 356.1 | 405.7 | 421.1 | 287.9 |
| Cost of Revenue | 599.9 | 724.3 | 644.3 | 476.8 | 532 | 677.4 | 570.3 | 446.4 | 524.2 | 648 | 562.9 | 464.5 | 590.2 | 641.6 | 556.8 | 489.2 | 556.6 | 617.3 | 488.9 | 408.2 | 504.1 | 502.4 | 394.1 | 138.8 | 679.7 | 661.6 | 657.2 | 508 | 604.2 | 666.3 | 661.6 | 494.9 | 620.7 | 645.6 | 668.4 | 495.9 | 746.7 | 731.4 | 866.4 | 657.6 | 857 | 852 | 857 | 652 | 841 | 874 | 862 | 665 | 817 | 843 | 831 | 649 | 669 | 752 | 767 | 601 | 696.5 | 774 | 826 | 564.9 | 616.6 | 640.1 | 644.2 | 441.1 | 547.7 | 520.2 | 589.4 | 422.5 | 590 | 582.3 | 640.7 | 475.2 | 566.6 | 593.3 | 603.9 | 478.3 | 473.2 | 529.7 | 534.2 | 422.1 | 446.5 | 464 | 475.9 | 337.5 | 439.3 | 455.5 | 449.6 | 290.5 | 427.8 | 312.4 | 357.2 | 229.0 | 346.5 | 331.3 | 319.6 | 234.4 | 321.3 | 330.1 | 310.1 | 255.5 | 257.2 | 316.2 | 336.1 | 234.8 | 226.5 | 249.9 | 253.6 | 206 | 233.6 | 229.5 | 229.8 | 165.4 | 177.6 | 206.5 | 208.5 | 136.6 |
| Gross Profit | 1,378.8 | 1,681.7 | 1,366.4 | 1,242.3 | 1,165.3 | 1,466.1 | 1,155.7 | 1,065.8 | 1,043.7 | 1,286 | 1,070.1 | 1,032 | 950.6 | 1,190.7 | 1,023.1 | 1,001.4 | 966.1 | 1,198.1 | 1,015.2 | 968.1 | 782.9 | 930.4 | 799.4 | 348.7 | 594.4 | 1,089.1 | 1,049 | 920.8 | 901.5 | 1,059.5 | 1,029.3 | 895.7 | 908.5 | 996.2 | 995.8 | 851.2 | 819.1 | 983.2 | 954.2 | 894.6 | 1,014 | 1,094 | 1,113 | 966 | 1,044 | 1,159 | 1,132 | 1,043 | 1,050 | 1,172 | 1,084 | 1,004 | 974.3 | 1,094 | 1,095 | 992 | 926.4 | 1,031.6 | 1,078.6 | 961.5 | 810.3 | 907.9 | 887.9 | 712.2 | 789.4 | 723.7 | 784.8 | 601.2 | 634.4 | 669.7 | 788.2 | 638.4 | 674.3 | 676.5 | 695.2 | 592 | 558.1 | 614 | 632.6 | 531.5 | 525.0 | 531.5 | 551.5 | 414.4 | 501.7 | 446.1 | 446.0 | 315.5 | 391.0 | 333.0 | 350.6 | 248.8 | 345.8 | 307.9 | 321.3 | 232.6 | 311.8 | 287.0 | 285.6 | 262.4 | 285.3 | 297.5 | 250.1 | 252.5 | 239.3 | 258.9 | 288.2 | 226.3 | 209.5 | 215.1 | 241.2 | 189 | 178.5 | 199.2 | 212.6 | 151.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,160.5 | 1,178.6 | 1,083.4 | 949.4 | 990.5 | 1,064.2 | 958.4 | 849.9 | 911.4 | 972.3 | 900.8 | 830 | 884.4 | 907.8 | 815.2 | 825.5 | 924.6 | 910.2 | 760 | 729 | 758.3 | 748.5 | 631.1 | 512 | 854.8 | 846.3 | 796.7 | 769.3 | 845.9 | 826.9 | 797.1 | 749.6 | 846.6 | 779.8 | 772.7 | 714.4 | 759.4 | 771.9 | 803.3 | 814.7 | 895 | 833 | 839 | 822 | 838 | 837 | 836 | 788 | 815 | 815 | 777 | 735 | 770.9 | 768 | 741 | 693 | 768.3 | 750.7 | 671.8 | 672.3 | 682.5 | 655.3 | 574.3 | 532 | 612 | 540.4 | 525.7 | 478.9 | 519.4 | 496.5 | 532.3 | 486.5 | 513.6 | 492.2 | 488.2 | 438.5 | 434.2 | 426.8 | 412.1 | 390.3 | 394.0 | 381.7 | 368 | 333.2 | 460.6 | 329.0 | 321.6 | 295.0 | 262.5 | 256.6 | 267.6 | 243.2 | 222.8 | 230.4 | 236.6 | 214.9 | 216.7 | 212.6 | 199.5 | 208.8 | 189.1 | 208.2 | 218.6 | 206.4 | 168.1 | 181.7 | 172.3 | 167.1 | 151.3 | 163 | 148.8 | 145 | 125.3 | 142.4 | 132.4 | 116.7 |
| Other Expenses | 61.5 | 0 | 37.3 | 19.3 | 19.8 | 12.2 | 18.4 | 7.4 | 24.5 | (4) | 4.8 | 35.6 | 26 | 0.8 | 1.2 | 0.7 | 4.7 | (1.2) | 3.3 | 18.5 | 50.3 | 11.5 | 188.6 | 4.7 | 23.4 | 18.4 | 19.2 | 8.2 | 27.7 | 38.8 | 22.2 | 16 | 36.5 | 27.2 | 29.8 | 46.5 | 327.5 | 83 | 74.6 | 111.1 | 52 | 72 | 44 | 48 | 16 | 7 | 10 | 11 | 10 | 23 | 12 | (7) | 21.4 | 21 | 6 | 7 | 21.7 | 10.8 | 56 | 7.1 | 10.6 | 6.3 | 6.2 | 6 | 5.6 | 10.8 | 13.2 | 5.6 | 75.6 | 6.6 | 13 | 5.3 | 16.5 | 13.6 | 14.4 | 7.7 | 3.8 | 3 | 5.6 | 7.8 | 15.2 | 6.2 | 6.5 | 1 | 924.3 | 0.8 | 2.2 | 0.7 | 3.6 | 15.9 | 0 | 0 | 6.4 | 8 | 0 | 0 | 16 | 0 | 0 | 0 | 142.1 | 0 | 128.6 | 0 | 13.2 | 20.8 | 20.9 | 11.4 | 13.1 | 11.2 | 11.3 | 10.8 | 7.4 | 7.5 | 6.6 | 5.9 |
| Operating Expenses | 1,222 | 1,178.6 | 1,120.7 | 968.7 | 1,010.3 | 1,076.4 | 976.8 | 857.3 | 935.9 | 968.3 | 905.6 | 865.6 | 910.4 | 908.6 | 816.4 | 826.2 | 929.3 | 909 | 763.3 | 747.5 | 808.6 | 760 | 819.7 | 516.7 | 878.2 | 864.7 | 815.9 | 777.5 | 873.6 | 865.7 | 819.3 | 765.6 | 883.1 | 807 | 802.5 | 760.9 | 1,086.9 | 854.9 | 877.9 | 925.8 | 947 | 905 | 883 | 870 | 854 | 844 | 846 | 799 | 825 | 838 | 789 | 728 | 792.3 | 789 | 747 | 700 | 790 | 761.5 | 727.8 | 679.4 | 693.1 | 661.6 | 580.5 | 538 | 617.6 | 551.2 | 538.9 | 484.5 | 595 | 503.1 | 545.3 | 491.8 | 530.1 | 505.8 | 502.6 | 446.2 | 438 | 429.8 | 417.7 | 398.1 | 409.2 | 387.9 | 374.5 | 334.2 | 1,384.9 | 329.9 | 323.8 | 295.8 | 266.1 | 272.5 | 267.6 | 243.2 | 229.3 | 238.4 | 236.6 | 214.9 | 232.7 | 212.6 | 199.5 | 208.8 | 331.2 | 208.2 | 347.2 | 206.4 | 181.3 | 202.5 | 193.2 | 178.5 | 164.4 | 174.2 | 160.1 | 155.8 | 132.7 | 149.9 | 139 | 122.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 156.8 | 503.1 | 245.7 | 273.6 | 155 | 389.7 | 178.9 | 208.5 | 107.8 | 317.7 | 164.5 | 166.4 | 40.2 | 282.1 | 206.7 | 175.2 | 36.8 | 289.1 | 251.9 | 220.6 | (25.7) | 170.4 | (20.3) | (168) | (283.8) | 224.4 | 233.1 | 143.3 | 27.9 | 193.8 | 210 | 130.1 | 25.4 | 189.2 | 193.3 | 90.3 | (267.8) | 128.3 | 76.3 | (31.2) | 67 | 189 | 230 | 96 | 190 | 315 | 286 | 244 | 225 | 334 | 295 | 276 | 182 | 305 | 348 | 292 | 136.4 | 270.1 | 350.8 | 282.1 | 117.2 | 246.3 | 307.4 | 174.2 | 171.8 | 172.5 | 245.9 | 116.7 | 39.4 | 166.6 | 242.9 | 146.6 | 144.2 | 170.7 | 192.6 | 145.8 | 120.1 | 184.2 | 214.9 | 133.4 | 115.8 | 143.6 | 177 | 80.2 | (883.2) | 116.2 | 122.3 | 19.8 | 124.9 | 60.5 | 83.0 | 5.5 | 116.6 | 69.5 | 84.6 | 17.7 | 79.0 | 74.4 | 86.1 | 53.6 | (45.9) | 89.3 | (97.1) | 46.1 | 58.0 | 56.4 | 95 | 47.8 | 45.1 | 40.9 | 81.1 | 33.2 | 45.8 | 49.3 | 73.6 | 28.7 |
| Interest Expense | 13.5 | 13.3 | 15.9 | 11.5 | 10.2 | 11.6 | 11.4 | 10.9 | 11.6 | 10.6 | 10 | 10 | 7.1 | 12 | 9.5 | 11.8 | 13.7 | 13.4 | 13.6 | 13.3 | 13.9 | 12.2 | 12.8 | 9.6 | 4.8 | 4.2 | 4.4 | 4.2 | 5.1 | 5.2 | 6 | 4.4 | 3.8 | 4.8 | 4.6 | 5 | 1.4 | 3.6 | 4.1 | 3.4 | 7 | 6 | 4 | 4 | 5 | 3 | 5 | 4 | 4 | 4 | 7 | 5 | 5.6 | 5 | 6 | 5 | 5.7 | 6.3 | 6.4 | 6.1 | 5.1 | 4.3 | 4.4 | 4.5 | 5.4 | 4.6 | 5.6 | 6.6 | 0 | 7.4 | 6.1 | 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 |
| Interest Income | 12.4 | 11.9 | 14.6 | 14.8 | 18.2 | 17.8 | 17.9 | 20.1 | 20.8 | 20.7 | 15.8 | 15.7 | 13.4 | 8.6 | 6.6 | 3.6 | 1.1 | 1.4 | 1.2 | 1.8 | 2.2 | 2.4 | 2.2 | 2.9 | 5.9 | 7.3 | 9.6 | 11.6 | 11.3 | 9.9 | 10.4 | 9.2 | 5.2 | 3.3 | 2.3 | 2 | 0.4 | 2.5 | 2.3 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 3 | 1 | 0 | 0 | 2 | 2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.7 | 2.7 | 2.4 | 4.2 | 2.5 | 1.8 | 1.6 | 1.8 | 2 | 1.2 | 6.4 | 2.8 | 0 | 5.4 | 5.9 | 7.2 | 0 | 0 | 5.5 | 8.2 | 10.7 | 6.9 | 4.7 | 3.8 | 10.0 | 3.8 | 2.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 227.8 | 536.8 | 301.1 | 345 | 227.5 | 449.6 | 255.4 | 281.9 | 179.1 | 396.6 | 234 | 238.9 | 113.5 | 347.6 | 262.9 | 228.8 | 103.4 | 346.8 | 307.6 | 280.5 | 40.7 | 234.7 | 45.2 | (99.3) | (213.9) | 302.8 | 307.6 | 217 | 109.7 | 276.7 | 290.5 | 207.6 | 104.5 | 263.8 | 269.6 | 164.7 | (192) | 204.6 | 153.4 | 48.6 | 152 | 263 | 300 | 168 | 253 | 382 | 355 | 308 | 288 | 395 | 361 | 330 | 232.5 | 361 | 405 | 345 | 193.7 | 325.2 | 409.9 | 336 | 167.9 | 293.1 | 356.8 | 220 | 220.5 | 214.2 | 293 | 165 | 102.9 | 210.4 | 297.7 | 199.3 | 197.9 | 223.7 | 244.1 | 188.9 | 161.2 | 217 | 250.3 | 173.4 | 157.2 | 179.8 | 206.6 | 108.9 | 71.4 | 143.4 | 146.9 | 43.6 | 152.6 | 95.0 | 102.0 | 27.0 | 138.6 | 98.4 | 108.3 | 36.1 | 115.7 | 92.9 | 109.9 | 74.5 | 174.8 | 108.3 | (76.2) | 66.5 | 71.1 | 77.2 | 115.9 | 59.2 | 58.2 | 52.1 | 92.4 | 44 | 53.2 | 56.8 | 80.2 | 34.6 |
| EBIT | 167 | 477.1 | 244.1 | 289.5 | 172.5 | 395.3 | 199.5 | 227.5 | 123.1 | 340.4 | 175.5 | 180.6 | 56.3 | 292.4 | 209.6 | 174 | 43 | 290.6 | 251.7 | 223.3 | (21.4) | 174.4 | (16.3) | (163) | (282.4) | 234.6 | 241 | 150.8 | 40.4 | 204.7 | 220.8 | 137.3 | 28.7 | 191.1 | 195.8 | 91.8 | (267.5) | 126.7 | 77.8 | (29.8) | 69 | 187 | 223 | 94 | 178 | 304 | 283 | 239 | 223 | 328 | 295 | 270 | 174.2 | 300 | 348 | 289 | 136.7 | 268.4 | 353.9 | 280.6 | 116.6 | 242.7 | 310.4 | 174 | 172.8 | 170.1 | 247.9 | 120.7 | 56.5 | 165.5 | 250.7 | 153.2 | 144.2 | 170.7 | 192.6 | 145.8 | 120.7 | 184.2 | 216.7 | 135.6 | 124.8 | 143.6 | 177 | 80.2 | 41.1 | 116.4 | 123.2 | 20.5 | 128.5 | 76.4 | 83.0 | 5.5 | 123.0 | 77.5 | 84.6 | 17.7 | 95.0 | 74.4 | 86.1 | 53.6 | 156.3 | 89.3 | (97.1) | 46.1 | 58.0 | 56.4 | 95 | 47.8 | 45.1 | 40.9 | 81.1 | 33.2 | 45.8 | 49.3 | 73.6 | 28.7 |
| Income Before Tax | 193.1 | 463.8 | 242.8 | 278 | 162.3 | 383.7 | 188.1 | 216.6 | 111.5 | 329.8 | 165.5 | 170.6 | 49.2 | 280.4 | 200.1 | 162.2 | 29.3 | 277.2 | 238.1 | 210 | (35.3) | 162.2 | (29.1) | (172.6) | (287.2) | 230.4 | 236.6 | 146.6 | 35.3 | 199.5 | 214.8 | 132.9 | 24.9 | 186.3 | 191.2 | 86.8 | (268.9) | 124 | 73 | (33) | 62 | 181 | 219 | 90 | 173 | 301 | 278 | 235 | 219 | 324 | 288 | 265 | 168.6 | 294.6 | 342.2 | 283.9 | 131 | 262.1 | 347.5 | 274.5 | 111.5 | 238.4 | 306 | 169.5 | 167.4 | 165.5 | 242.3 | 114.1 | 38.6 | 158.1 | 244.6 | 146.2 | 143.2 | 163.5 | 190.3 | 145.1 | 120.4 | 180.8 | 213.6 | 128.5 | 107.6 | 143.5 | 171.1 | 80.7 | 39.4 | 115.0 | 124.7 | 18.8 | 115.7 | 55.2 | 84.1 | 6.8 | 115.3 | 67.4 | 81.5 | 10.2 | 76.8 | 73.0 | 75.7 | 50.5 | 78.5 | 83.6 | (103.8) | 39.6 | 53.6 | 54.5 | 93.4 | 47.4 | (12.5) | 42.8 | 84.2 | 38.3 | 47.8 | 49.7 | 76.1 | 25.9 |
| Income Tax Expense | 41.5 | 102.2 | 35.3 | 57.6 | 33.3 | 86.3 | 40.2 | 48 | 20.8 | 53.2 | 18.6 | 38.5 | 16.9 | 63.9 | 49.6 | 38.8 | 4.9 | 59.5 | 44.8 | 45.3 | 38.8 | 42.4 | 10 | (44.9) | (38.2) | (103.7) | 54.5 | 29.5 | 3.7 | 79.5 | 44.5 | 23.9 | (16.4) | 268.1 | 47.4 | 27.3 | (64.6) | 41.8 | 28 | (10.9) | 21 | 50 | 59 | 26 | 49 | 86 | 77 | 73 | 66 | 87 | 83 | 84 | 41.4 | 79 | 128 | 91 | 36.6 | 93.1 | 114 | 90.4 | 38.3 | 70 | 100.8 | 48.7 | 53.3 | 54.4 | 64.8 | 37.3 | (5.9) | 52.8 | 83.6 | 51 | 39.7 | 50.8 | 75 | 56.8 | 47.2 | 70.3 | 76.6 | 48.3 | 47.9 | 52.4 | 64.3 | 30.3 | 16.0 | 40.3 | 43.4 | 6.3 | 43.3 | 19.9 | 30.1 | 1.8 | 42.1 | 24.6 | 29.7 | 3.7 | 28.8 | 27.4 | 27.9 | 19.4 | 31.0 | 33.0 | (41.0) | 15.7 | 21.8 | 22.2 | 38.1 | 19.3 | (5.1) | 17.4 | 34.3 | 15.6 | 19.1 | 20.4 | 31.2 | (18.7) |
| Net Income | 151.6 | 361.6 | 207.5 | 220.4 | 129 | 297.4 | 147.9 | 168.6 | 90.7 | 276.6 | 146.9 | 132.1 | 32.3 | 216.5 | 150.5 | 123.4 | 24.4 | 217.7 | 193.3 | 164.7 | (74.1) | 119.8 | (39.1) | (127.7) | (249) | 334.1 | 182.1 | 117.1 | 31.6 | 120 | 170.3 | 109 | 41.3 | (81.8) | 143.8 | 59.5 | (204.3) | 82 | 45 | (22) | 41 | 131 | 160 | 64 | 124 | 215 | 201 | 162 | 153 | 237 | 205 | 181 | 127.2 | 215.7 | 213.7 | 193.4 | 94.4 | 169 | 233.5 | 184.1 | 73.2 | 168.4 | 205.2 | 120.8 | 114.1 | 111.1 | 177.5 | 76.8 | 44.5 | 105.3 | 161 | 95.2 | 103.5 | 112.7 | 115.3 | 88.3 | 73.2 | 110.5 | 137 | 80.2 | 62.4 | 90.7 | 104.2 | 50.7 | 21.8 | 74.8 | 80.4 | 13.4 | 76.5 | 35.4 | 54.0 | 5.1 | 73.2 | 42.8 | 51.7 | 6.5 | 48.0 | 45.6 | 47.8 | 31.1 | 47.5 | 50.6 | (62.8) | 24.0 | 31.8 | 32.3 | 55.3 | 24.1 | (7.4) | 25.4 | 49.9 | 22.7 | 28.7 | 29.3 | 44.9 | 44.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.49 | 5.92 | 3.40 | 3.61 | 2.07 | 4.76 | 2.36 | 2.67 | 1.41 | 4.25 | 2.24 | 2.01 | 0.49 | 3.26 | 2.21 | 1.76 | 0.34 | 2.98 | 2.61 | 2.23 | -1.01 | 1.63 | -0.53 | -1.75 | -3.38 | 4.47 | 2.37 | 1.50 | 0.40 | 1.50 | 2.09 | 1.33 | 0.51 | -1.00 | 1.76 | 0.73 | -2.49 | 0.98 | 0.55 | -0.27 | 0.49 | 1.55 | 1.87 | 0.74 | 1.43 | 2.44 | 2.27 | 1.82 | 1.71 | 2.62 | 2.28 | 1.99 | 1.37 | 2.37 | 2.34 | 2.10 | 1.02 | 1.83 | 2.53 | 1.96 | 0.76 | 1.76 | 2.15 | 1.24 | 1.13 | 1.12 | 1.79 | 0.77 | 0.44 | 1.07 | 1.62 | 0.96 | 1.00 | 1.11 | 1.12 | 0.85 | 0.70 | 1.06 | 1.31 | 0.76 | 0.58 | 0.87 | 1.00 | 0.49 | 0.22 | 0.74 | 0.78 | 0.13 | 0.74 | 0.36 | 0.55 | 0.05 | 0.74 | 0.44 | 0.53 | 0.07 | 0.48 | 0.47 | 0.49 | 0.32 | 0.49 | 0.52 | -0.65 | 0.25 | 0.32 | 0.33 | 0.56 | 0.24 | -0.07 | 0.25 | 0.50 | 0.23 | 0.29 | 0.29 | 0.45 | 0.17 |
| EPS (Diluted) | 2.45 | 5.81 | 3.32 | 3.53 | 2.03 | 4.66 | 2.31 | 2.61 | 1.38 | 4.19 | 2.19 | 1.96 | 0.48 | 3.20 | 2.18 | 1.73 | 0.34 | 2.93 | 2.57 | 2.18 | -1.01 | 1.61 | -0.53 | -1.75 | -3.38 | 4.41 | 2.34 | 1.47 | 0.39 | 1.48 | 2.07 | 1.31 | 0.50 | -1.00 | 1.75 | 0.72 | -2.49 | 0.98 | 0.55 | -0.26 | 0.49 | 1.54 | 1.86 | 0.73 | 1.41 | 2.41 | 2.25 | 1.80 | 1.68 | 2.57 | 2.23 | 1.94 | 1.37 | 2.31 | 2.29 | 2.03 | 1.02 | 1.78 | 2.46 | 1.90 | 0.74 | 1.72 | 2.09 | 1.21 | 1.13 | 1.10 | 1.75 | 0.76 | 0.44 | 1.05 | 1.58 | 0.93 | 1.00 | 1.08 | 1.09 | 0.82 | 0.70 | 1.03 | 1.28 | 0.74 | 0.58 | 0.84 | 0.97 | 0.48 | 0.22 | 0.72 | 0.77 | 0.12 | 0.74 | 0.35 | 0.54 | 0.05 | 0.74 | 0.43 | 0.52 | 0.07 | 0.48 | 0.46 | 0.49 | 0.32 | 0.49 | 0.52 | -0.65 | 0.25 | 0.32 | 0.33 | 0.56 | 0.24 | -0.07 | 0.25 | 0.50 | 0.23 | 0.29 | 0.29 | 0.45 | 0.17 |
| Shares Outstanding | 61 | 61.1 | 62.5 | 61 | 62.2 | 62.5 | 62.6 | 63.2 | 64.3 | 65 | 65.6 | 65.9 | 66.4 | 66.5 | 68 | 70.1 | 70.9 | 73.2 | 74 | 73.8 | 73.4 | 73.6 | 73.5 | 73.0 | 73.7 | 74.7 | 76.7 | 78.2 | 79 | 80.2 | 81.3 | 81.9 | 81.7 | 81.7 | 81.7 | 81.6 | 82.1 | 82.6 | 82.7 | 82.6 | 83.9 | 84.9 | 85.6 | 86.5 | 87.3 | 88.1 | 88.4 | 88.9 | 89.2 | 90.1 | 90.4 | 90.8 | 90.4 | 91.1 | 91.3 | 92.2 | 92.2 | 92.2 | 92.2 | 93.9 | 95.8 | 95.5 | 95.5 | 97.2 | 98.3 | 98.8 | 99.4 | 99.2 | 99.2 | 98.8 | 99.3 | 99.5 | 101.1 | 101.6 | 102.6 | 103.9 | 103.8 | 104.2 | 104.5 | 105.1 | 104.8 | 104.7 | 104.2 | 103 | 102.4 | 101.9 | 101.2 | 100.5 | 99.8 | 99.1 | 98.7 | 98.4 | 98.5 | 98.4 | 98.3 | 98.2 | 97.8 | 97.5 | 97.4 | 97.1 | 96.8 | 96.5 | 96.7 | 97.1 | 98.2 | 98.8 | 98.8 | 100.4 | 99.3 | 101.6 | 99.8 | 98.7 | 100.4 | 101.0 | 99.8 | 100.3 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 1,988 | 2,034 | 1,444.4 | 2,090.2 | 1,922.5 | 1,940.2 | 1,355 | 1,586.9 | 1,662.2 | 1,803.6 | 1,381.8 | 1,607.2 | 1,529.3 | 1,566.1 | 1,107.1 | 1,456.8 | 1,863.8 | 2,276.8 | 2,387.9 | 2,596.4 | 2,579 | 2,621.5 | 2,012 | 2,451.3 | 1,620.4 | 1,079.9 | 548.1 | 648.4 | 584.1 | 680.5 | 553.1 | 532.3 | 1,304.6 | 1,175.7 | 1,111.6 | 830.4 | 668.3 | 928 | 434 | 457 | 456.3 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 974 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.9 | 383.2 | 522.3 | 350.5 | 362.9 | 146.0 | 174.9 | 352.3 | 337.7 | 210.6 | 287.5 | 343.6 | 441.6 | 355.5 | 371.6 | 238.8 | 294.6 | 141.1 | 76.7 | 102.2 | 87.0 | 79.4 | 139.9 | 164.6 | 345.3 | 42.4 | 44.1 | 44.5 | 21.1 | 46.5 | 35.2 | 58.8 | 116.5 | 53.5 | 46.3 |
| Short-Term Investments | 77 | 218.9 | 202.5 | 186.6 | 160.5 | 203 | 334.7 | 173.6 | 121 | 113.8 | 85.1 | 73.1 | 36.4 | 131.4 | 309.6 | 320.1 | 734.6 | 710.2 | 673.1 | 368 | 197.5 | 165.7 | 434.1 | 259.3 | 495.9 | 828.5 | 1,041.4 | 1,280.7 | 1,403.4 | 1,382.5 | 1,319.5 | 1,487.7 | 699.4 | 862.3 | 507.1 | 740.5 | 684.7 | 453 | 531 | 619 | 629 | 688 | 746 | 661 | 644 | 644 | 708 | 658 | 488 | 533 | 572 | 411 | 324.7 | 313.2 | 469.1 | 563 | 515.7 | 386.3 | 477.9 | 520 | 593.9 | 599.4 | 500.4 | 644.9 | 584.1 | 316.9 | 502.2 | 467.9 | 338.7 | 305.9 | 92.3 | 157 | 74.3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 52.9 | 0 | 70.3 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 677.7 | 625.4 | 692.8 | 548.5 | 612.3 | 578.5 | 643.7 | 487 | 561 | 527.4 | 587.8 | 461.2 | 579.7 | 570.4 | 626.5 | 484.3 | 542.8 | 542.2 | 543.7 | 498 | 571.9 | 512.4 | 468.4 | 227.7 | 415.4 | 499.2 | 631.3 | 563.4 | 607.1 | 557.5 | 677.7 | 467.8 | 651.7 | 519.8 | 694.8 | 504 | 673.8 | 483 | 689 | 524 | 698.6 | 657 | 775 | 566 | 819 | 576 | 797 | 418 | 749 | 551 | 651 | 377 | 535 | 402.8 | 629 | 415 | 590.4 | 450 | 639.4 | 410.3 | 500.6 | 338.1 | 523.3 | 270.1 | 383.2 | 262.9 | 482.4 | 250.3 | 474.9 | 310.5 | 531.1 | 310.1 | 508.4 | 354.5 | 549.3 | 323 | 467.5 | 366.8 | 524.8 | 349.7 | 484.2 | 356.7 | 458.7 | 275.6 | 455.7 | 334.3 | 428.4 | 262.3 | 441.7 | 292.2 | 371.6 | 250.0 | 375.8 | 262.6 | 290.7 | 208.4 | 353.6 | 245.6 | 279.6 | 237.0 | 269.0 | 211.7 | 226.2 | 172.1 | 204.4 | 128.9 | 212.3 | 148.7 | 157.2 | 133 | 170.5 | 111.8 | 149.1 | 115.1 | 138.5 | 90.3 |
| Inventory | 1,014.3 | 1,149.4 | 1,261.3 | 1,222.2 | 949.6 | 998.6 | 1,127.9 | 1,039.1 | 902.2 | 1,055.1 | 1,195.3 | 1,187.8 | 1,071.3 | 1,238.4 | 1,261.4 | 1,178.2 | 977.3 | 929.1 | 928.2 | 803 | 759 | 866 | 887 | 773.2 | 736.2 | 904.6 | 1,012.5 | 988.6 | 817.8 | 914.5 | 994.6 | 890 | 761.3 | 825.4 | 864.6 | 859.9 | 791.5 | 984 | 1,173 | 1,242 | 1,125 | 1,271 | 1,380 | 1,270 | 1,042 | 1,211 | 1,292 | 1,180 | 1,020 | 1,117 | 1,215 | 1,053 | 896.1 | 981.1 | 1,060.2 | 964.1 | 841.6 | 894.7 | 988.4 | 896.3 | 702.1 | 697.7 | 732.5 | 629.6 | 504 | 545.1 | 610.4 | 612.4 | 525.1 | 585.1 | 619.3 | 568.1 | 514.9 | 581.2 | 635.7 | 604.7 | 526.9 | 483.9 | 586.4 | 525.6 | 485.5 | 443.3 | 513.1 | 467.6 | 430.1 | 425.1 | 444.2 | 418.0 | 363.7 | 422.2 | 400.7 | 430.1 | 363.8 | 340.1 | 401.5 | 384.9 | 349.8 | 355.2 | 419.5 | 448.1 | 425.6 | 401.9 | 433.6 | 446.6 | 391.0 | 343.2 | 420.8 | 426.5 | 376.9 | 380.1 | 398.3 | 357.7 | 298.5 | 280 | 288.9 | 291.7 |
| Other Current Assets | 68.1 | 68.3 | 64.1 | 56.7 | 82.1 | 112.2 | 67.6 | 64.9 | 55.7 | 67.3 | 73.4 | 66.2 | 62.1 | 66.8 | 77.8 | 71.8 | 58.9 | 63.7 | 57 | 66 | 59.4 | 69.3 | 76.3 | 75.1 | 68.9 | 94.6 | 102.2 | 120.8 | 115 | 93.9 | 81.8 | 104.3 | 78.9 | 73.7 | 81.8 | 90.3 | 82.3 | 130 | 81 | 97 | 90.2 | 248 | 244 | 256 | 269 | 262 | 248 | 152 | 203 | 193 | 234 | 117 | 191 | 125.9 | 123.5 | 126.8 | 235.7 | 101.9 | 103.6 | 102 | 92.1 | 82.3 | 98.7 | 101.7 | 103 | 112.6 | 116.6 | 117.5 | 101.8 | 83 | 80.3 | 77.3 | 76.6 | 57.5 | 57.4 | 36.1 | 44.4 | 37.8 | 32.4 | 33.6 | 32.4 | 70.4 | 70.9 | 70.7 | 74.8 | 36.0 | 22.3 | 24.9 | 21.6 | 31.1 | 23.4 | 20.5 | 15.7 | 8.9 | 19.0 | 21.1 | 17.9 | 34.3 | 34.8 | 28.6 | 31.2 | 105.1 | 100.4 | 89.4 | 92.9 | 81.4 | 85.7 | 85.9 | 100.9 | 63.5 | 56.1 | 54.2 | 50.1 | 32.4 | 31.3 | 38.3 |
| Total Current Assets | 3,887.2 | 4,189.3 | 3,753 | 4,198.5 | 3,789.9 | 3,900.3 | 3,604.6 | 3,447.9 | 3,359.8 | 3,639.4 | 3,394.5 | 3,473.1 | 3,324.1 | 3,631.3 | 3,440.6 | 3,577.5 | 4,217.3 | 4,567.3 | 4,632.7 | 4,378.2 | 4,208 | 4,276.4 | 3,907.1 | 3,857 | 3,375.2 | 3,448.9 | 3,386.7 | 3,654.1 | 3,594.8 | 3,696.4 | 3,693.5 | 3,550.1 | 3,548.4 | 3,533.2 | 3,324.4 | 3,086.7 | 2,954.5 | 3,034 | 2,976 | 3,002 | 3,053 | 3,452 | 3,580 | 3,304 | 3,324 | 3,519 | 3,560 | 3,321 | 3,329 | 3,342 | 3,558 | 3,084 | 2,962.8 | 3,002 | 3,003 | 2,719.3 | 2,899.9 | 2,826.5 | 2,773.9 | 2,515.7 | 2,478 | 2,513.1 | 2,444 | 2,161 | 2,275.8 | 2,350.4 | 2,251.1 | 2,206.1 | 2,056.7 | 2,004.2 | 1,866.5 | 1,798.8 | 1,893.5 | 1,925.7 | 1,812.1 | 1,706.2 | 1,685.9 | 1,714.8 | 1,533.6 | 1,440.4 | 1,378.5 | 1,593.5 | 1,527.2 | 1,447.5 | 1,413.8 | 1,264.1 | 1,112.1 | 954.7 | 1,271.3 | 1,171.3 | 1,112.5 | 1,072.2 | 1,166.0 | 1,117.2 | 1,125.7 | 1,038.8 | 1,008.1 | 972.6 | 958.6 | 898.8 | 901.7 | 876.0 | 905.9 | 848.0 | 852.9 | 898.8 | 761.2 | 705.2 | 679.5 | 597.7 | 671.4 | 558.9 | 556.5 | 544 | 512.2 | 466.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,070.6 | 2,211.5 | 2,189.6 | 2,105.5 | 1,859.5 | 1,849.3 | 1,846 | 1,845.3 | 1,865 | 1,951 | 1,963.8 | 2,036.6 | 2,089.5 | 2,020.5 | 1,915.8 | 1,985.9 | 2,080.8 | 2,097 | 2,120.3 | 2,155.9 | 2,253.5 | 2,426 | 2,327.8 | 2,409.9 | 2,491.1 | 2,601.6 | 2,578.1 | 2,402.8 | 1,039.2 | 1,079.3 | 1,130.5 | 1,141.7 | 1,186.3 | 1,215.9 | 1,240.5 | 1,273.3 | 1,316 | 1,514 | 1,564 | 1,565 | 1,583 | 1,564 | 1,519 | 1,419 | 1,436 | 1,454 | 1,411 | 1,363 | 1,322 | 1,299 | 1,280 | 944 | 932.2 | 926.4 | 911.9 | 869.7 | 884.1 | 826.5 | 833.5 | 785.1 | 788.8 | 756.4 | 716.4 | 675.2 | 697.2 | 644 | 643.7 | 631.7 | 651.6 | 693.6 | 692.4 | 706.3 | 709.9 | 677.3 | 647 | 622.2 | 629.8 | 557.3 | 549.1 | 541.6 | 548.8 | 517.9 | 494.1 | 488.7 | 487.9 | 467.3 | 443.6 | 420.2 | 397.3 | 372.7 | 357.9 | 352.2 | 355.0 | 343.5 | 344.0 | 341.5 | 343.8 | 334.8 | 325.3 | 324.4 | 328.9 | 310.7 | 306.1 | 375.1 | 373.0 | 334.9 | 326.1 | 299.3 | 261.8 | 247.6 | 229.8 | 185.3 | 175.3 | 131.9 | 121.7 | 117.3 |
| Goodwill | 904.2 | 912.2 | 911.3 | 914.2 | 888.5 | 876.2 | 900.6 | 882.6 | 888.1 | 899.9 | 883 | 892.5 | 898.9 | 890.4 | 865.5 | 886.5 | 908.7 | 920 | 933.1 | 937.8 | 934.6 | 949 | 935 | 921.9 | 915.5 | 917.1 | 913.8 | 925.3 | 919.6 | 924.8 | 928.6 | 928.7 | 950.5 | 935 | 933 | 924.2 | 904.6 | 900 | 936 | 930 | 918 | 901 | 906 | 901 | 903 | 917 | 940 | 963 | 964 | 958 | 967 | 963 | 968 | 993.1 | 1,014 | 1,002.7 | 1,004 | 1,013.4 | 1,024.5 | 1,023.1 | 1,016.3 | 996.7 | 999.7 | 970.5 | 986.6 | 1,000.5 | 989 | 976.8 | 966.4 | 976.2 | 962 | 977.2 | 975.1 | 951.8 | 940.9 | 922.5 | 790.5 | 710 | 705.5 | 705.4 | 699.7 | 0 | 0 | 0 | 558.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.4 | 284.6 | 0 | 273.3 | 0 | 0 | 0 | 249.4 | 0 | 0 | 0 | 0 | 76.9 | 76 | 77.2 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.3 | 54.6 | 57.1 | 59.6 | 62.8 | 66 | 69.3 | 72.5 | 75.7 | 79 | 82.2 | 85.5 | 88.9 | 92.3 | 95.6 | 99 | 102.9 | 107.6 | 112.2 | 116.6 | 121.1 | 126 | 131.1 | 136.1 | 141 | 146.2 | 152.3 | 158.2 | 163.7 | 169.5 | 175 | 181.4 | 188 | 201.5 | 207.7 | 213.7 | 219.8 | 225 | 235 | 240 | 244 | 248 | 255 | 260 | 267 | 273 | 283 | 293 | 299 | 305 | 318 | 325 | 327.9 | 339.8 | 349.7 | 354.9 | 359 | 370.2 | 378.6 | 381.2 | 387.7 | 392 | 372 | 355.4 | 363.2 | 342.9 | 342.2 | 345.7 | 348.9 | 354.4 | 350.8 | 345.6 | 349.3 | 357.5 | 368 | 373.9 | 297.7 | 246.1 | 249.2 | 253.1 | 258.5 | 672.1 | 675.4 | 593.8 | 47 | 616.4 | 598.2 | 597.3 | 359.2 | 353.6 | 339.8 | 341.6 | 327.0 | 0 | 0 | 289.4 | 0 | 280.8 | 246.1 | 244.7 | 0 | 253.3 | 262.0 | 271.3 | 277.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 10 | 8.6 | 3 | 3.1 | 1.5 | 7.8 | 7.9 | 7.5 | 10.6 | 9.7 | 10.6 | 10.6 | 10.5 | 12 | 12 | 12 | 0 | 20.2 | 13.2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 44.9 | 45.7 | 69.9 | 69.5 | 86.2 | 83.3 | 82.6 | 80.1 | 21.4 | 82 | 122 | 149 | 186.6 | 0 | 0 | 0 | 8 | 0 | 2 | 0 | 6 | 5 | 7 | 9 | 104 | 89 | 84.9 | 82.1 | 135.8 | 72.5 | 93.8 | 29.6 | 83.6 | 65.5 | 61.1 | 71.9 | 75.5 | 43.3 | 44.4 | 0 | 29.7 | 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 |
| Other Non-Current Assets | 139.7 | 109.9 | 102.3 | 105 | 108.1 | 89.2 | 90.6 | 118.2 | 118.2 | 119.5 | 127.2 | 112.1 | 122.4 | 124.5 | 161.1 | 127.3 | 99.2 | 104.1 | 68.3 | 70 | 80.1 | 72.3 | 97.7 | 106 | 111.9 | 91.5 | 100 | 74.9 | 113.6 | 99.8 | 90.4 | 93.2 | 97.3 | 97 | 96.9 | 94.6 | 109.8 | 120 | 116 | 116 | 110.1 | 138 | 140 | 134 | 123 | 132 | 157 | 151 | 129 | 130 | 114 | 113 | 101 | 122.7 | 125.2 | 132.1 | 93.8 | 145.2 | 148.6 | 141.8 | 150 | 147.4 | 142.8 | 135.4 | 148.7 | 166.7 | 197.6 | 242.7 | 200.4 | 254.7 | 291 | 313.3 | 320.8 | 297.3 | 288.9 | 278.7 | 297.2 | 290.2 | 268.9 | 234.2 | 203.2 | 201.1 | 180.5 | 179.2 | 183.1 | 189.4 | 184.7 | 182.7 | 176.9 | 175.0 | 171.2 | 153.0 | 136.5 | 81.4 | 71.9 | 68.8 | 66.1 | 90.4 | 87.3 | 86.1 | 85.0 | 130.4 | 125.1 | 114.7 | 116.9 | 109.1 | 101 | 97 | 135.9 | 118.8 | 114.6 | 98.3 | 93.3 | 97.4 | 90 | 84.6 |
| Total Non-Current Assets | 2,552.9 | 3,624.5 | 3,594.7 | 3,553.2 | 3,257.4 | 3,180.6 | 3,195.4 | 3,193.1 | 3,242.8 | 3,365.1 | 3,328.6 | 3,395.3 | 3,465.4 | 3,408.6 | 3,293 | 3,373.6 | 3,507.4 | 3,568.3 | 3,544 | 3,583.7 | 3,679.5 | 3,895.8 | 3,844.5 | 3,883.4 | 3,904.7 | 3,997 | 3,841.8 | 3,689.6 | 2,348 | 2,395.6 | 2,462 | 2,485.2 | 2,594.9 | 2,665.8 | 2,703.9 | 2,727.3 | 2,697.5 | 2,932 | 3,091 | 3,116 | 3,160 | 2,889 | 2,863 | 2,764 | 2,782 | 2,825 | 2,838 | 2,809 | 2,761 | 2,718 | 2,708 | 2,376 | 2,455.4 | 2,487.2 | 2,520.5 | 2,474.8 | 2,516.5 | 2,500 | 2,554.5 | 2,444.5 | 2,503.1 | 2,495.5 | 2,431 | 2,338 | 2,373.1 | 2,301 | 2,320.9 | 2,294.7 | 2,299.8 | 2,381.1 | 2,409.7 | 2,462.8 | 2,472 | 2,419 | 2,375.4 | 2,289.2 | 2,072.1 | 1,815.8 | 1,786.5 | 1,744.2 | 1,710.2 | 1,424.0 | 1,386.1 | 1,296.3 | 1,312.9 | 1,325.9 | 1,287.5 | 1,261.6 | 998.9 | 959.9 | 923.3 | 901.2 | 872.8 | 786.6 | 767.3 | 763.8 | 741.4 | 769.1 | 723.8 | 718.5 | 724.4 | 694.4 | 693.3 | 761.0 | 767.7 | 520.9 | 503.1 | 473.5 | 425.1 | 366.4 | 344.4 | 283.6 | 268.6 | 229.3 | 211.7 | 201.9 |
| Total Assets | 6,440.1 | 7,813.8 | 7,347.7 | 7,751.7 | 7,047.3 | 7,080.9 | 6,800 | 6,641 | 6,602.6 | 7,004.5 | 6,723.1 | 6,868.4 | 6,789.5 | 7,039.9 | 6,733.6 | 6,951.1 | 7,724.7 | 8,135.6 | 8,176.7 | 7,961.9 | 7,887.5 | 8,172.2 | 7,751.6 | 7,740.4 | 7,279.9 | 7,445.9 | 7,228.5 | 7,343.7 | 5,942.8 | 6,092 | 6,155.5 | 6,035.3 | 6,143.3 | 6,199 | 6,028.3 | 5,814 | 5,652 | 5,966 | 6,067 | 6,118 | 6,213 | 6,341 | 6,443 | 6,068 | 6,106 | 6,344 | 6,398 | 6,130 | 6,090 | 6,060 | 6,266 | 5,460 | 5,418.2 | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 | 5,328.4 | 4,960.2 | 4,981.1 | 5,008.6 | 4,875 | 4,499 | 4,648.9 | 4,651.4 | 4,572 | 4,500.8 | 4,356.5 | 4,385.3 | 4,276.2 | 4,261.6 | 4,365.5 | 4,344.7 | 4,187.5 | 3,995.4 | 3,758 | 3,530.6 | 3,320.1 | 3,184.6 | 3,088.7 | 3,017.5 | 2,913.3 | 2,743.8 | 2,726.7 | 2,590.0 | 2,399.6 | 2,216.4 | 2,270.2 | 2,131.2 | 2,035.8 | 1,973.4 | 2,038.8 | 1,903.8 | 1,893.0 | 1,802.6 | 1,749.5 | 1,741.7 | 1,682.5 | 1,617.3 | 1,626.1 | 1,570.3 | 1,599.1 | 1,609.0 | 1,620.6 | 1,419.7 | 1,264.3 | 1,178.7 | 1,104.6 | 964.1 | 1,015.8 | 842.5 | 825.1 | 773.3 | 723.9 | 668.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 431 | 543.7 | 532.7 | 609.1 | 436 | 489.5 | 495.7 | 477.8 | 332.2 | 411.8 | 460.1 | 448.4 | 371.6 | 468 | 498 | 562.1 | 448.7 | 472.8 | 451.4 | 370.3 | 355.9 | 335 | 284.5 | 144.2 | 246.8 | 267.6 | 350.3 | 351.5 | 202.3 | 169.1 | 202.1 | 202.7 | 165.6 | 184.3 | 172.8 | 160.9 | 147.7 | 158 | 159 | 192 | 151 | 195 | 206 | 207 | 210 | 229 | 255 | 260 | 203 | 207 | 219 | 196 | 147 | 146.2 | 224.4 | 206.5 | 180.6 | 169.7 | 190 | 196.8 | 214.7 | 176.5 | 256.4 | 220.6 | 149.8 | 154.7 | 168.1 | 166.8 | 165.9 | 185.9 | 221.3 | 224.9 | 205.7 | 230.4 | 256 | 223.6 | 174.7 | 168.4 | 240.8 | 203.6 | 202.2 | 158.8 | 192.9 | 160.3 | 184.4 | 154.4 | 160.7 | 129.3 | 188.9 | 167.3 | 162.9 | 188.2 | 181.4 | 144.9 | 173.8 | 160.0 | 177.5 | 195.3 | 176.9 | 224.2 | 178.3 | 145.8 | 158.6 | 175.6 | 151.3 | 82.7 | 107.2 | 99.7 | 88.9 | 84.6 | 132.8 | 92.5 | 100.1 | 66 | 71.6 | 72.9 |
| Short-Term Debt | 211.7 | 246.7 | 259 | 399.8 | 399.7 | 399.5 | 399.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.8 | 499.4 | 499.1 | 498.7 | 0 | 0 | 0 | 299.9 | 774.6 | 298.1 | 297.3 | 0 | 0 | 0 | 0 | 299 | 308.2 | 298.3 | 298.6 | 0 | 0 | 0 | 95 | 90 | 116.1 | 15 | 130 | 155 | 234 | 113 | 210 | 0 | 0 | 0 | 283 | 271 | 267 | 274.1 | 0 | 0 | 0 | 0 | 100 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 0 | 0 | 0 | 0 | 206.4 | 179.8 | 178.2 | 166.5 | 0 | 0 | 289.1 | 291 | 280.4 | 260.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 100.9 | 105.8 | 120.4 | 124.9 | 33.0 | 73.9 | 58.1 | 36.4 | 86.1 | 84.7 | 126.2 | 67.4 | 86.1 | 25 | 154.8 | 125.5 | 115.5 | 40 | 79.7 | 3 | 0.3 | 0.5 | 7 | 16.1 |
| Deferred Revenue | 22 | 27.6 | 21.8 | 15 | 16.6 | 22.5 | 15.7 | 18.3 | 17.3 | 23.3 | 15.1 | 18 | 14 | 21.9 | 17.2 | 19.5 | 16.5 | 15.3 | 10.5 | 9.7 | 12 | 20.3 | 13.1 | 15 | 14.6 | 15.1 | 15.1 | 16.2 | 14.1 | 20.1 | 19 | 25.5 | 30.4 | 33.9 | 33.1 | 30.6 | 29.7 | 34 | 38 | 48 | 50.1 | 44 | 39 | 41 | 38 | 43 | 41 | 42 | 41 | 43 | 40 | 39 | 40 | 0 | 44.9 | 47.3 | 50.3 | 40.9 | 51.8 | 51.6 | 46.8 | 50.2 | 51.2 | 51 | 50.5 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 | 791.3 | 738.2 | 41.9 | 23.2 | 16.1 | 30 | 28.3 | 32.6 | 26.2 | 36.9 | 632.2 | 20.8 | 15 | 15.9 | 21.8 | 30.8 | 40.8 | 53.2 | 73.8 | 99.8 | 152.3 | 167.4 | 17.8 | 32.4 | 32.3 | 36.7 | 36.8 | 64 | 57.6 | 51.6 | 89.2 | 130.4 | 130.5 | 143.6 | 134.9 | 153.1 | 94 | 127 | 134 | 66.2 | 44 | 36 | 34 | 23 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 145.6 | 0 | 0 | 180.5 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 54 | 46.4 | 29.5 | (21.3) | 6.7 | 0 | 12.6 | 74.6 | 69.5 | 70.9 | 86 | 46.6 | 55.4 | 41.2 | 55.7 | 72.1 | 71.7 | 80.2 | 40.1 | 79.6 | 54.8 | 58.6 | 38.0 | 55.5 | 67.3 | 83.6 | 58.6 | 52.8 | 36.9 | 44.1 | 0 | 0 | 148.0 | 164.5 | 127.9 | 168.8 | 128.2 | 125.6 | 128 | 143.6 | 121.3 | 116.4 | 106.1 | 101.9 | 128.7 | 96.4 | 75.6 |
| Total Current Liabilities | 1,848.5 | 1,995.6 | 1,840 | 2,285.8 | 2,133.7 | 2,221.8 | 2,092.4 | 1,573.6 | 1,467.2 | 1,678.2 | 1,610.4 | 1,593.7 | 1,493.5 | 1,749.6 | 1,709.6 | 1,745.4 | 2,255.7 | 2,429.6 | 2,260.6 | 2,113.3 | 1,584.8 | 1,676.8 | 1,553.7 | 1,486.9 | 2,092 | 1,775.4 | 1,736 | 1,591 | 1,200.1 | 1,273.7 | 1,241.1 | 1,563.7 | 1,587.2 | 1,710.2 | 1,590.1 | 1,216.9 | 1,159.9 | 1,151 | 1,217 | 1,296 | 1,198 | 1,214 | 1,278 | 1,229 | 1,186 | 1,258 | 1,283 | 1,061 | 970 | 984 | 1,218 | 1,179 | 1,121.3 | 1,191.6 | 958.1 | 933 | 946.2 | 979.2 | 1,122.4 | 908.4 | 832 | 792.5 | 884.5 | 764 | 747.3 | 755 | 733.2 | 887.5 | 674.1 | 721.3 | 735.1 | 714.2 | 908.6 | 909.9 | 909.1 | 792.7 | 640.3 | 604.9 | 912.6 | 888.8 | 843.5 | 872.2 | 618.9 | 591.8 | 622.4 | 529.3 | 488.0 | 415.8 | 501.1 | 479.0 | 430.4 | 423.8 | 500.3 | 468.9 | 528.9 | 491.8 | 391.8 | 402.9 | 390.8 | 389.2 | 439.6 | 378.5 | 449.3 | 370.9 | 406.2 | 235.9 | 387.6 | 353.2 | 348 | 245.9 | 328.9 | 201.6 | 202.3 | 195.2 | 175 | 164.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,238.9 | 2,393.6 | 2,388.8 | 2,346.9 | 742.9 | 742.6 | 742.2 | 1,141.1 | 1,140.5 | 1,140 | 1,139.5 | 1,139 | 1,138.5 | 1,138 | 1,137.5 | 1,137 | 1,136.5 | 1,136 | 1,135.5 | 1,135 | 1,632.9 | 1,631.9 | 1,631 | 1,630.1 | 396.4 | 396.3 | 396.1 | 695.3 | 689.1 | 686.8 | 683.9 | 288 | 288 | 290.3 | 291.8 | 590.4 | 588.2 | 589 | 597 | 602 | 597 | 604 | 610 | 297 | 298 | 300 | 300 | 300 | 298 | 300 | 300 | 0 | 0 | 0 | 265.8 | 261 | 274.4 | 265.6 | 273.7 | 296.7 | 291.9 | 275.1 | 285.2 | 261.7 | 282.1 | 298.3 | 307.5 | 292.5 | 406.4 | 419.6 | 439.2 | 469.8 | 472.8 | 438.5 | 424.4 | 403.1 | 398.8 | 393.8 | 0 | 0 | 0 | 0 | 267.7 | 269.1 | 291.0 | 308.0 | 280.9 | 279.0 | 277.3 | 284.7 | 264.0 | 265.1 | 248.5 | 238.1 | 226.6 | 225.5 | 285.4 | 298.0 | 305.6 | 290.1 | 297.0 | 328.9 | 322.7 | 343.4 | 342.7 | 356.7 | 80 | 80 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 177.2 | 172.9 | 225.6 | 5.9 | 9.3 | 13.1 | 9.5 | 7 | 13.3 | 15.7 | 12.8 | 7.2 | 13.8 | 12.8 | 13.5 | 12.5 | 11.7 | 10.8 | 10.8 | 10.7 | 11.3 | 10.6 | 10.5 | 10 | 11.8 | 13.1 | 10.7 | 50.2 | 47.9 | 44.3 | 33.3 | 36.5 | 7.5 | 7 | 12.1 | 11.8 | 14 | 13 | 13 | 16.3 | 87 | 87 | 87 | 87 | 71 | 74 | 78 | 81 | 28 | 28 | 0 | 30 | 0 | 186.5 | 164.2 | 35.2 | 162.8 | 160.2 | 160.8 | 297.9 | 0 | 0 | 0 | 279.8 | 0 | 0 | 0 | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 20.1 | 20.5 | 20.8 | 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 |
| Other Non-Current Liabilities | (1,025.8) | (1,014.7) | (1,011.7) | (962) | 296.8 | 271.9 | 243.9 | 263.8 | 267.5 | 262.5 | 242.4 | 275.4 | 263.4 | 270.6 | 257.6 | 283.3 | 310.2 | 316.1 | 351 | 390.6 | 389.7 | 400.3 | 363.4 | 350 | 330.7 | 317.3 | 322.3 | 353.8 | 503.6 | 511.8 | 501.2 | 500.2 | 537.8 | 545.2 | 387.2 | 387.8 | 341.6 | 350 | 383 | 377 | 391.3 | 366 | 386 | 411 | 386 | 372 | 433 | 428 | 411 | 412 | 418 | 520 | 386 | 527.9 | 376.7 | 364.1 | 391.6 | 389.2 | 388.2 | 392.6 | 48.1 | 528 | 532.8 | 507.5 | 37 | 522 | 535.7 | 489.8 | 65.4 | 550 | 576.5 | 593.2 | 515.7 | 596.2 | 611.2 | 571.5 | 332.9 | 205.4 | 188.5 | 183.5 | 174.8 | 169.9 | 147.9 | 139.8 | 137.6 | 99.6 | 90.2 | 76.8 | 99.6 | 76.4 | 70.0 | 65.6 | 81.2 | 75.7 | 79.4 | 79.1 | 74.1 | 93.4 | 84.2 | 80.2 | 80.2 | 98.5 | 100.3 | 111.7 | 99.2 | 73.3 | 71.7 | 68.3 | 53.5 | 51.9 | 45.9 | 41.1 | 38.5 | 22.6 | 22.7 | 22.7 |
| Total Non-Current Liabilities | 1,751.2 | 2,929.8 | 2,925.5 | 2,950.6 | 2,325.1 | 2,319.9 | 2,265.3 | 2,700.4 | 2,685.1 | 2,754.4 | 2,743.5 | 2,833.7 | 2,865.5 | 2,822.5 | 2,768.4 | 2,841.6 | 2,933 | 2,983.1 | 3,053.3 | 3,130.9 | 3,698.3 | 3,803.4 | 3,653.8 | 3,698 | 2,494.8 | 2,554 | 2,578.9 | 2,739.9 | 1,455.5 | 1,464.4 | 1,452.4 | 1,050.6 | 1,098.7 | 1,081.3 | 928.6 | 1,237 | 1,192.5 | 1,205 | 1,252 | 1,256 | 1,271 | 1,323 | 1,354 | 1,032 | 1,029 | 1,011 | 1,086 | 1,097 | 1,086 | 1,042 | 1,057 | 520 | 512.3 | 527.9 | 829 | 789.3 | 817.7 | 817.6 | 822.1 | 850.1 | 844.4 | 803.1 | 818 | 769.2 | 785 | 820.3 | 843.2 | 782.3 | 947.3 | 969.6 | 1,015.7 | 1,063 | 1,061.7 | 1,034.7 | 1,035.6 | 974.6 | 778.8 | 619.7 | 208.6 | 204 | 195.6 | 169.9 | 415.5 | 408.9 | 428.6 | 407.6 | 371.2 | 355.8 | 347.0 | 361.1 | 334.0 | 330.7 | 329.7 | 313.8 | 306.0 | 304.6 | 359.5 | 391.4 | 389.7 | 370.3 | 377.2 | 427.4 | 423.0 | 455.0 | 441.9 | 430 | 151.7 | 148.3 | 97.7 | 51.9 | 45.9 | 41.1 | 38.5 | 22.6 | 22.7 | 22.7 |
| Total Liabilities | 3,599.7 | 4,925.4 | 4,765.5 | 5,236.4 | 4,458.8 | 4,541.7 | 4,357.7 | 4,274 | 4,152.3 | 4,432.6 | 4,353.9 | 4,427.4 | 4,359 | 4,572.1 | 4,478 | 4,587 | 5,188.7 | 5,412.7 | 5,313.9 | 5,244.2 | 5,283.1 | 5,480.2 | 5,207.5 | 5,184.9 | 4,586.8 | 4,329.4 | 4,314.9 | 4,330.9 | 2,655.6 | 2,738.1 | 2,693.5 | 2,614.3 | 2,685.9 | 2,791.5 | 2,518.7 | 2,453.9 | 2,352.4 | 2,356 | 2,469 | 2,552 | 2,469 | 2,537 | 2,632 | 2,261 | 2,215 | 2,269 | 2,369 | 2,158 | 2,056 | 2,026 | 2,275 | 1,699 | 1,633.6 | 1,719.5 | 1,787.1 | 1,722.3 | 1,763.9 | 1,796.8 | 1,944.5 | 1,758.5 | 1,676.4 | 1,595.6 | 1,702.5 | 1,533.2 | 1,532.3 | 1,575.3 | 1,576.4 | 1,669.8 | 1,621.4 | 1,690.9 | 1,750.8 | 1,777.2 | 1,970.3 | 1,944.6 | 1,944.7 | 1,767.3 | 1,419.1 | 1,224.6 | 1,121.2 | 1,092.8 | 1,039.1 | 1,042.1 | 1,034.4 | 1,000.7 | 1,051.0 | 936.8 | 859.2 | 771.6 | 848.2 | 840.1 | 764.4 | 754.5 | 830.1 | 782.8 | 835.0 | 796.4 | 751.3 | 794.4 | 780.5 | 759.5 | 816.8 | 805.9 | 872.3 | 825.9 | 848.1 | 665.9 | 539.3 | 501.5 | 445.7 | 297.8 | 374.8 | 242.7 | 240.8 | 217.8 | 197.7 | 187.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings | 8,310.6 | 8,213.8 | 7,907.4 | 7,755.2 | 7,590.1 | 7,511.8 | 7,265.4 | 7,168.7 | 7,051.6 | 7,008.4 | 6,779.7 | 6,681.3 | 6,598.2 | 6,615.1 | 6,448.1 | 6,347.3 | 6,274.9 | 6,298.6 | 6,129.8 | 5,987.1 | 5,872.9 | 5,947 | 5,827.2 | 5,866.3 | 5,994 | 6,292.8 | 6,009.4 | 5,878.6 | 5,979.1 | 5,996.3 | 5,925.4 | 5,805.4 | 5,752.2 | 5,751.5 | 5,874 | 5,770.8 | 5,751.9 | 5,997 | 5,956 | 5,952 | 6,015 | 6,015 | 5,926 | 5,808 | 5,787 | 5,706 | 5,530 | 5,369 | 5,257 | 5,144 | 4,961 | 4,791 | 4,646.8 | 4,555.9 | 4,376.5 | 4,199.3 | 4,042.4 | 3,966.5 | 3,816 | 3,600.9 | 3,435.3 | 3,381 | 3,222.2 | 3,026.5 | 2,915.3 | 2,811.1 | 2,709.9 | 2,537.3 | 2,465.5 | 2,425.9 | 2,325.5 | 2,169.5 | 2,079.3 | 1,980.8 | 1,873.2 | 1,763 | 1,742.3 | 1,691.2 | 1,586 | 1,454.2 | 1,379.2 | 1,317.5 | 1,232.0 | 1,133.0 | 1,090.3 | 1,079.5 | 1,009.7 | 934.4 | 927.4 | 855.9 | 825.5 | 776.5 | 776.4 | 703.1 | 660.3 | 608.6 | 602.1 | 554.5 | 508.9 | 461.1 | 430.0 | 382.6 | 331.9 | 394.8 | 370.8 | 339 | 306.7 | 251.4 | 227.3 | 234.7 | 209.4 | 159.4 | 136.7 | 108 | 78.7 | 33.8 |
| Accumulated Other Comprehensive Income | (251.3) | (235.1) | (476.8) | (235.5) | (299.9) | (324.8) | (225.7) | (298.1) | (276.1) | (209.3) | (262.8) | (232.8) | (196) | (202.8) | (257.3) | (208.1) | (180.3) | (150.2) | (120) | (111.3) | (120.8) | (90.6) | (99.5) | (109.3) | (118.2) | (118.6) | (115.4) | (109.2) | (103.4) | (101.3) | (107.8) | (101.4) | (98.5) | (130.6) | (135.4) | (164.1) | (198.4) | (223) | (180) | (192) | (181) | (200) | (167) | (154) | (165) | (22) | 40 | 113 | 114 | 104 | 114 | 82 | 93.6 | 160.8 | 197.5 | 161.4 | 196.6 | 206.7 | 247.4 | 240 | 215.8 | 182 | 191.5 | 116.5 | 154 | 187.4 | 174 | 144.8 | 126.8 | 140.6 | 98.7 | 123.9 | 112.6 | 90.1 | 70.4 | 40.3 | 40.5 | 42.2 | 29.9 | 32.2 | (27.2) | (21.6) | (18.3) | (25.2) | 0.1 | 5.0 | (10.3) | (10.7) | 9.1 | (25.0) | (7.1) | (1.9) | 4.6 | (12.4) | (31.3) | (24.2) | (22.0) | (14.7) | (10.4) | (7.1) | (13.6) | (0.4) | 9.7 | 0.7 | 8.0 | 0.6 | (2.7) | (5.4) | (6.6) | (34.8) | (34.8) | (17.2) | (2.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,840.4 | 2,888.4 | 2,582.2 | 2,515.3 | 2,588.5 | 2,539.2 | 2,442.3 | 2,367 | 2,450.3 | 2,571.9 | 2,369.2 | 2,441 | 2,430.5 | 2,467.8 | 2,255.6 | 2,364.1 | 2,536 | 2,722.9 | 2,862.8 | 2,717.7 | 2,604.4 | 2,692 | 2,544.1 | 2,555.5 | 2,693.1 | 3,116.5 | 2,913.6 | 3,012.8 | 3,287.2 | 3,353.9 | 3,462 | 3,421 | 3,457.4 | 3,407.5 | 3,509.6 | 3,360.1 | 3,299.6 | 3,610 | 3,598 | 3,566 | 3,744 | 3,804 | 3,811 | 3,807 | 3,891 | 4,075 | 4,029 | 3,972 | 4,034 | 4,034 | 3,991 | 3,761 | 3,784.6 | 3,769.7 | 3,736.4 | 3,471.8 | 3,652.5 | 3,529.7 | 3,383.9 | 3,201.7 | 3,304.7 | 3,413 | 3,172.5 | 2,965.8 | 3,116.6 | 3,076.1 | 2,995.6 | 2,831 | 2,735.1 | 2,694.4 | 2,525.4 | 2,484.4 | 2,389.7 | 2,400.1 | 2,242.8 | 2,228.1 | 2,334.9 | 2,306 | 2,198.9 | 2,091.8 | 2,049.6 | 1,975.4 | 1,878.9 | 1,743.1 | 1,675.7 | 1,653.2 | 1,540.4 | 1,444.8 | 1,422.1 | 1,291.0 | 1,271.4 | 1,218.9 | 1,208.8 | 1,121.1 | 1,058.0 | 1,006.2 | 998.2 | 947.4 | 901.9 | 857.8 | 809.3 | 764.4 | 726.9 | 783.2 | 772.4 | 753.8 | 725 | 677.2 | 658.9 | 666.3 | 641 | 599.8 | 584.3 | 555.5 | 526.2 | 481.2 |
| Total Liabilities & Equity | 6,440.1 | 7,813.8 | 7,347.7 | 7,751.7 | 7,047.3 | 7,080.9 | 6,800 | 6,641 | 6,602.6 | 7,004.5 | 6,723.1 | 6,868.4 | 6,789.5 | 7,039.9 | 6,733.6 | 6,951.1 | 7,724.7 | 8,135.6 | 8,176.7 | 7,961.9 | 7,887.5 | 8,172.2 | 7,751.6 | 7,740.4 | 7,279.9 | 7,445.9 | 7,228.5 | 7,343.7 | 5,942.8 | 6,092 | 6,155.5 | 6,035.3 | 6,143.3 | 6,199 | 6,028.3 | 5,814 | 5,652 | 5,966 | 6,067 | 6,118 | 6,213 | 6,341 | 6,443 | 6,068 | 6,106 | 6,344 | 6,398 | 6,130 | 6,090 | 6,060 | 6,266 | 5,460 | 5,418.2 | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 | 5,328.4 | 4,960.2 | 4,981.1 | 5,008.6 | 4,875 | 4,499 | 4,648.9 | 4,651.4 | 4,572 | 4,500.8 | 4,356.5 | 4,385.3 | 4,276.2 | 4,261.6 | 4,365.5 | 4,344.7 | 4,187.5 | 3,995.4 | 3,758 | 3,530.6 | 3,320.1 | 3,184.6 | 3,088.7 | 3,017.5 | 2,913.3 | 2,743.8 | 2,726.7 | 2,590.0 | 2,399.6 | 2,216.4 | 2,270.2 | 2,131.2 | 2,035.8 | 1,973.4 | 2,038.8 | 1,903.8 | 1,893.0 | 1,802.6 | 1,749.5 | 1,741.7 | 1,682.5 | 1,617.3 | 1,626.1 | 1,570.3 | 1,599.1 | 1,609.0 | 1,620.6 | 1,419.7 | 1,264.3 | 1,178.7 | 1,104.6 | 964.1 | 1,015.8 | 842.5 | 825.1 | 773.3 | 723.9 | 668.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,988.7 | 4,014 | 4,023.3 | 4,348.8 | 2,668.1 | 2,683.7 | 2,667.9 | 2,682.2 | 2,675.3 | 2,756.1 | 2,774.9 | 2,839.5 | 2,881.9 | 2,822.4 | 2,761.8 | 2,810.6 | 3,391.9 | 3,438.7 | 3,486.9 | 3,532.6 | 3,620.5 | 3,707.4 | 3,607.9 | 3,961.5 | 3,226.9 | 2,820.8 | 2,824.7 | 2,680.2 | 924 | 926.6 | 928 | 836.1 | 852.1 | 849 | 855.1 | 859.2 | 861.7 | 863 | 973 | 978 | 999.5 | 900 | 1,021 | 693 | 789 | 676 | 777 | 574 | 569 | 558 | 846 | 271 | 309 | 274.1 | 265.8 | 261 | 312.7 | 265.6 | 373.7 | 304.4 | 332.3 | 275.1 | 285.2 | 261.7 | 320.3 | 298.3 | 307.5 | 417.8 | 444.8 | 419.6 | 439.2 | 469.8 | 752.4 | 618.3 | 602.6 | 569.6 | 445.9 | 393.8 | 289.1 | 291 | 280.4 | 260.8 | 267.7 | 269.1 | 291 | 308.0 | 280.9 | 279.0 | 277.3 | 284.7 | 264.0 | 315.2 | 349.4 | 343.9 | 347.0 | 350.4 | 318.4 | 372.0 | 363.6 | 326.5 | 383.1 | 413.6 | 449.0 | 410.8 | 428.8 | 381.7 | 234.8 | 205.5 | 159.7 | 40 | 79.7 | 3 | 0.3 | 0.5 | 7 | 16.1 |
| Net Debt | 1,000.7 | 1,980 | 2,578.9 | 2,257.2 | 745.6 | 743.5 | 1,312.9 | 1,095.3 | 1,013.1 | 952.5 | 1,393.1 | 1,232.3 | 1,352.6 | 1,256.3 | 1,654.7 | 1,353.8 | 1,528.1 | 1,161.9 | 1,099 | 936.2 | 1,041.5 | 1,085.9 | 1,595.9 | 1,510.2 | 1,606.5 | 1,740.9 | 2,276.6 | 2,031.8 | 339.9 | 246.1 | 374.9 | 303.8 | (452.5) | (326.7) | (256.5) | 28.8 | 193.4 | (65) | 539 | 521 | 543.2 | 373 | 641 | 203 | 289 | (87) | 294 | (137) | (228) | (324) | 7 | (669) | (665) | (725) | (277.9) | (207.5) | (358.9) | (550.2) | (34) | (127.1) | (120.7) | (368.3) | (150.7) | (84.1) | (242.8) | (675.5) | (116) | (203) | (36.4) | (154.7) | 21.6 | (84) | 200.9 | (186.1) | 129.6 | (73.6) | (118) | (358) | (31.9) | (138.2) | (5.3) | (383.1) | (115.5) | (253.2) | (59.5) | (55.0) | 135.0 | 104.1 | (75.0) | (53.0) | 53.4 | 27.7 | 5.8 | (97.7) | (8.5) | (21.3) | 79.6 | 77.4 | 222.5 | 249.8 | 280.9 | 326.6 | 369.6 | 270.9 | 264.3 | 36.4 | 192.4 | 161.4 | 115.3 | 18.9 | 33.2 | (32.2) | (58.5) | (116) | (46.5) | (30.2) |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 151.6 | 361.6 | 207.5 | 220.4 | 129 | 297.4 | 147.9 | 168.6 | 90.7 | 276.6 | 146.9 | 132.1 | 32.3 | 216.5 | 150.5 | 123.4 | 24.4 | 217.7 | 193.3 | 164.7 | (74.1) | 119.8 | (39.1) | (127.7) | (249) | 334.1 | 182.1 | 117.1 | 31.6 | 120 | 170.3 | 109 | 41.3 | (81.8) | 143.8 | 59.5 | (204.3) | 82 | 45 | (22) | 41 | 131 | 160 | 64 | 124 | 215 | 201 | 162 | 153 | 237 | 205 | 181 | 127.2 | 216 | 214 | 193.4 | 0 | (2.1) | 0 | 184.1 | 73.2 | 168.4 | 205.2 | 120.8 | 114.1 | 111.1 | 177.5 | 76.8 | 44.5 | 105.3 | 161 | 95.2 | 103.5 | 112.7 | 115.3 | 88.3 | 73.2 | 110.5 | 137 | 80.2 | 62.4 | 90.7 | 104.2 | 50.7 | 21.8 | 74.8 | 80.4 | 13.4 | 76.5 | 35.4 | 54.0 | 5.1 | 73.2 | 42.8 | 51.7 | 6.5 | 48.0 | 45.6 | 47.8 | 31.1 | 47.5 | 50.6 | (62.8) | 24.0 | 31.8 | 32.3 | 55.3 | 28.1 | (7.4) | 25.4 | 49.9 | 22.7 | 28.7 | 56.8 | 17.5 | 44.6 |
| Depreciation & Amortization | 60.8 | 59.7 | 57 | 55.5 | 55 | 54.3 | 55.9 | 54.4 | 56 | 56.2 | 58.5 | 58.3 | 57.2 | 55.2 | 53.3 | 54.8 | 60.4 | 56.2 | 55.9 | 57.2 | 62.1 | 60.3 | 61.5 | 63.7 | 68.5 | 68.2 | 66.6 | 66.2 | 69.3 | 72 | 69.7 | 70.3 | 75.8 | 72.7 | 73.8 | 72.9 | 75.5 | 78 | 76 | 78 | 83 | 76 | 77 | 74 | 75 | 78 | 72 | 69 | 65 | 67 | 66 | 60 | 74.2 | 61 | 57 | 56.1 | 0 | 56.8 | 0 | 55.4 | 51.3 | 50.4 | 46.4 | 46 | 47.7 | 44.1 | 45.1 | 44.3 | 46.4 | 44.9 | 47 | 46.1 | 53.7 | 53 | 51.5 | 43.1 | 40.5 | 32.8 | 33.6 | 37.8 | 32.4 | 36.3 | 30.6 | 27.7 | 30.3 | 26.9 | 24.0 | 22.5 | 24.1 | 18.6 | 19.1 | 21.4 | 15.6 | 20.9 | 23.7 | 18.5 | 20.7 | 18.5 | 23.8 | 20.9 | 18.5 | 18.9 | 20.8 | 20.3 | 13.2 | 20.8 | 20.9 | 11.4 | 13.1 | 11.2 | 11.3 | 10.8 | 7.4 | 7.5 | 6.6 | 5.9 |
| Stock-Based Compensation | 24.3 | 24.9 | 39.4 | 22.4 | 23.2 | 24.7 | 35.7 | 24.3 | 24.2 | 24.6 | 29.3 | 21.4 | 15.6 | 19.2 | 22.5 | 18.2 | 19.1 | 22 | 22.2 | 18.4 | 18.3 | 19.8 | 19.5 | 15.1 | 27.7 | 22.1 | 27.8 | 23 | 23.3 | 22.5 | 21.3 | 21.5 | 18.2 | 16.9 | 17.8 | 21.6 | 17.6 | 14 | 14 | 18 | 18 | 25 | 22 | 32 | 21 | 18 | 19 | 23 | 19 | 31 | 21 | 22 | 23 | 22.3 | 21 | 21.6 | 22.7 | 21.2 | 16.1 | 17.9 | 21.5 | 18.1 | 15.3 | 15.5 | 20 | 15.3 | 11.8 | 12.6 | 0 | 14.7 | 12.3 | 10.3 | 0 | 0 | 0 | 10.2 | 30.9 | 0 | 0 | 7.5 | 26.6 | 0 | 0 | 4.9 | 12.9 | 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 |
| Change in Working Capital | (116.2) | 379.8 | (262.5) | (117.3) | (3.1) | 335.1 | (146.4) | 16.3 | (33.4) | 274 | (182.2) | 56.6 | (87.6) | 133.8 | (289.9) | (180.9) | (163.8) | 61.8 | (52.4) | (15.2) | (154.9) | 155.2 | 15.7 | 59.9 | 101.7 | 246.9 | (274) | (0.7) | (34.2) | 234.8 | (293) | 15.4 | (236.5) | 479.2 | (136.2) | 182.5 | 5.6 | 391 | (244) | 81 | (153) | 156 | (282) | 69 | (57) | 234 | (426) | 57 | (133) | 188 | (356) | 30 | (18) | 312.1 | (256.6) | 20 | (68.5) | 258.3 | (213.8) | (34.4) | (94.6) | 170.7 | (208.3) | 13.9 | (97.7) | 307.1 | (201.6) | 163 | (120.4) | 202.6 | (246.2) | 249.4 | (195.1) | 275 | (221.3) | 142.5 | 111.5 | 237.9 | (157.4) | 100.5 | (215.0) | 163.1 | (135.1) | 114.7 | (47.0) | 99.1 | (98.2) | 64.1 | (81.6) | 103.2 | (64.7) | (6.9) | (107.2) | 39.0 | (50.5) | 107.2 | (87.4) | 79.9 | (27.2) | 40.2 | (35.0) | 8.9 | (31.2) | (12.5) | (49.7) | 136.2 | (52.7) | (22.3) | (1.6) | 2.3 | (59.4) | (31.3) | (73.4) | 47.9 | (25.6) | (13.7) |
| Other Non-Cash Items | 6.9 | (43.3) | 12.4 | 0.9 | (4.7) | 19.1 | (3) | 1.4 | 13 | (8.6) | 13.9 | 2.7 | 13.9 | (14.8) | 10.5 | 3.4 | (1.6) | 1.5 | 1.5 | 18.7 | 57.5 | 7.1 | 20 | (14.4) | 70.8 | 12.9 | 11.5 | (0.1) | 15.9 | 18.3 | 10.2 | 7.1 | 33.1 | 9.8 | 14.2 | 12.4 | 256.8 | 34 | 110 | 85 | 170 | 64 | 77 | 111 | (181) | 72 | 0 | 107 | 5 | 38 | (3) | 10 | (107.2) | 7.5 | 2.6 | (16.1) | 140.5 | 174.3 | 275.4 | (3.5) | (37.5) | (26.2) | (5) | (3.7) | 0.6 | 10.6 | 4 | 0.3 | 40.3 | 3.7 | 17.4 | (0.3) | 27.1 | 19.9 | 22.9 | 0.8 | (13.1) | 20.7 | 15.9 | 8.5 | (2.8) | 15.9 | 6.6 | (0.2) | 5.5 | 46.2 | 8.9 | (0.8) | 7.8 | 17.9 | (12.0) | (3.0) | 24.8 | 4.0 | (2.9) | (7.2) | 9.7 | 1.7 | (4.3) | (7.2) | (40.6) | (2.4) | 54.9 | 10.8 | 13.6 | 2.1 | (0.6) | 2.3 | (7.9) | (1.9) | 0.1 | 1.2 | 11 | (26.9) | 28 | (19.8) |
| Operating Cash Flow | 145.3 | 779.6 | 53.2 | 176.1 | 122.2 | 738.4 | 97.2 | 277.3 | 121 | 605.1 | 72.9 | 270.7 | 14 | 395.1 | (43.4) | 45.3 | (105.8) | 357.5 | 216.6 | 247.6 | 46.3 | 347.3 | 57.6 | (70.3) | 6.6 | 543.9 | 6.7 | 197.4 | 100.7 | 470.1 | (17.6) | 230.6 | 24 | 514.1 | 102.8 | 334.2 | 102.3 | 618 | (11) | 243 | 155 | 486 | 34 | 332 | 4 | 615 | (140) | 415 | 147 | 540 | (75) | 295 | 121.6 | 590.6 | 38 | 268.7 | 101.1 | 500.7 | 71.1 | 212.4 | 94.4 | 370.3 | 52.6 | 171.4 | 102.2 | 483.8 | 28.2 | 292.3 | 23.4 | 362.8 | (8.7) | 396.7 | (4.4) | 445.6 | (26.6) | 280.8 | 142 | 397.5 | 24.8 | 231.8 | (44.5) | 295.5 | 7.4 | 190.7 | 22.0 | 244.6 | 17.2 | 98.2 | 28.8 | 172.4 | (2.4) | 11.8 | 8.5 | 120.7 | 11.5 | 128.3 | 16.0 | 152.7 | 40.1 | 85.0 | (5.0) | 81.0 | (18.3) | 42.6 | 8.9 | 191.4 | 22.9 | 19.5 | (3.8) | 37 | 1.9 | 3.4 | (32.6) | 85.3 | 26.5 | 17 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.4) | (75.6) | (93.8) | (187.3) | (79.9) | (61.2) | (41.7) | (33.4) | (39.9) | (42.5) | (42.8) | (39.6) | (61.6) | (72) | (44.5) | (39.4) | (53.3) | (50.2) | (35.2) | (28.2) | (27) | (26.9) | (32.6) | (21.3) | (54.3) | (85.4) | (81.2) | (49.4) | (48.5) | (56.1) | (50.8) | (42.3) | (38.6) | (48.3) | (32.8) | (41.9) | (59) | (60) | (87) | (78) | (93) | (123) | (134) | (68) | (91) | (124) | (91) | (85) | (95) | (81) | (148) | (66) | (81.5) | (77.7) | (55.7) | (61.6) | (112.1) | (67.7) | (53.1) | (39.3) | (83.5) | (77.7) | (55.3) | (38.5) | (97) | (51.3) | (35.2) | (17.8) | (55.1) | (44.6) | (29.2) | (56.1) | (65.4) | (58.6) | (48.4) | (44.7) | (80) | (40.4) | (29.1) | (34.5) | (61.0) | (23.1) | (41.9) | (32.6) | (49.2) | (40.5) | (48.5) | (35.9) | (53.4) | (30.1) | (25.6) | (13.9) | (39.0) | (19.5) | (27.7) | (12.5) | (27.0) | (20.8) | (24.0) | (16.2) | (37.3) | (21.5) | (28.3) | (18.0) | 19.0 | (31.5) | (45.3) | (64.2) | (46.7) | (22.6) | (57.8) | (21.6) | (32) | (14.7) | (14.6) | (10.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 42.8 | 37.9 | 0 | 0 | (7) | 0 | 53.3 | 0 | 0 | 0 | 0 | (1.5) | (0.5) | 0 | (0.9) | 0 | 0 | 0.9 | 0 | 0 | 0 | (4.5) | 0 | (1) | 0 | (3.6) | (4.1) | 1 | (2) | (1) | (2) | (2) | (9) | (3) | (4) | (5) | 1 | (4) | (1) | (3) | (7) | (32) | (3.7) | (8.1) | (3.2) | (6.7) | (1.6) | (2.2) | 0 | (7.9) | (3.1) | (46.4) | (19) | (2.4) | (27.1) | (2) | 0 | (1.7) | 46.3 | (2.8) | (32.9) | (10.6) | (5.7) | (1.3) | (2.2) | (179.5) | (174.8) | 0 | (3.4) | 2.1 | (266.6) | 0 | 0 | 0 | 0.6 | 0.3 | (4.1) | (240.0) | (0.5) | (0.0) | (0.0) | (4.5) | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (21.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (76.9) | (192.9) | (193.1) | (171.1) | (153.6) | (131.7) | (322.2) | (174.3) | (120.7) | (113.5) | (85.3) | (73.3) | (36.4) | (131) | (290.2) | (141) | (275.8) | (478.4) | (388.1) | (368.3) | (192.3) | (109) | (343.4) | (63.6) | (399.6) | (318.5) | (398.1) | (173.5) | (403) | (805) | (596.5) | (1,250.1) | (620.1) | (559.2) | (155.9) | (270.4) | (399.4) | (69) | (248) | (144) | (448) | (30) | (278) | (329) | (242) | (363) | (382) | (411) | (224) | (199) | (339) | (305) | (123.9) | (143) | (331) | (278.3) | (290.5) | (277.1) | (415.4) | (377.5) | (224.8) | (451.8) | (208.2) | (359.5) | (504.4) | (254.9) | (241.4) | (350.2) | (166.7) | (293.9) | (79.5) | (83) | (76.8) | 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 | (3.1) | 19.6 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 216.6 | 177.5 | 175.4 | 154.1 | 195.4 | 248.1 | 171.7 | 119.1 | 110.5 | 85.7 | 72.7 | 35.4 | 131.9 | 312.3 | 297.2 | 552 | 249.9 | 435.2 | 81.8 | 197.7 | 159.2 | 380.2 | 173.3 | 301.9 | 730.1 | 534.2 | 667.7 | 308.4 | 382.3 | 763.8 | 741.6 | 469.8 | 787.4 | 204 | 403.9 | 187.4 | 237.4 | 158 | 365 | 182 | 351 | 76 | 190 | 325 | 173 | 408 | 296 | 236 | 272 | 247 | 194 | 298 | 107.4 | 303.1 | 429.6 | 218 | 145.1 | 368.1 | 364 | 516.3 | 240.2 | 334.4 | 399.4 | 268.3 | 183.1 | 436.8 | 229.3 | 223.2 | 139.2 | 83.8 | 136.5 | 10 | 12.7 | 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 |
| Other Investing Activities | (42.6) | (1.5) | 0 | 6 | (1.6) | 0.2 | 0 | 1 | (2.5) | (43.5) | (42.8) | (37.9) | (0.6) | 0.8 | 7 | (6) | (56.2) | 0 | (1.5) | (0.6) | (1.5) | 0 | (3.7) | 3.7 | 0 | 0 | 0 | 20.8 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | (1) | (3) | (2) | 0 | (1) | 0 | 0 | 0 | 4 | (1) | (2) | (3.9) | 0.7 | (0.7) | 7.1 | 0.3 | 0.7 | 0 | 0.3 | 12.6 | 19.1 | (0.4) | (2.8) | 5.7 | 1.7 | (6.9) | 5.7 | (463.4) | 56.8 | 0.3 | (5.4) | 2.3 | (23.9) | (12.8) | (0.7) | (22.1) | 0 | (52.4) | 0 | 0 | 0 | (114.0) | 0 | 0 | 0 | (0.7) | 0.7 | 7.4 | (7.5) | 0.5 | (5.0) | (40.0) | (4.0) | 1.1 | 0.8 | (1.9) | (24.5) | 23.7 | (0.8) | (1.7) | (1.2) | (67.4) | (1.1) | (236.4) | (1.2) | (1.2) | 42.5 | (45.8) | (0.3) | (0.4) | (1) | 12.4 | (0.2) | (1.3) | (14.2) |
| Investing Cash Flow | 45.7 | (92.5) | (111.5) | (198.3) | (39.7) | 55.4 | (192.2) | (87.6) | (52.6) | (71.3) | (55.4) | (77.5) | 33.3 | 110.1 | (37.5) | 365.6 | (82.1) | (93.4) | (343) | (199.4) | (61.6) | 242.8 | (206.9) | 220.7 | 276.2 | 130.3 | 188.4 | 107.2 | (69.2) | (77.3) | 94.3 | (827.1) | 128.7 | (404.5) | 215.2 | (128.5) | (224.8) | 30 | 28 | (41) | (192) | (80) | (234) | (77) | (164) | (85) | (176) | (264) | (48) | (32) | (301) | (107) | (105.9) | 75 | 39 | (121.2) | (258.8) | 21.8 | (104.5) | 91.9 | (58.6) | (222.4) | 116.5 | (134.9) | (439.7) | 130.3 | (54.2) | (140.8) | (107.4) | (200.7) | (4.8) | (145.1) | (132.9) | (83.8) | (63.4) | (224.9) | (276.9) | (40.4) | (84.9) | (32.4) | (327.6) | (23.1) | (155.9) | (32.6) | (48.6) | (40.2) | (53.3) | (275.2) | (46.5) | (37.6) | (25.2) | (23.4) | (104.5) | (23.5) | (26.5) | (11.7) | (28.9) | (66.5) | (0.3) | (20.2) | (19.4) | (26.8) | (95.1) | (40.7) | (217.4) | (32.7) | (46.5) | (21.7) | (92.5) | (22.9) | (58.2) | (22.6) | (19.6) | (14.9) | (15.9) | (24.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.5) | (6.2) | (405.5) | 492.2 | (5.5) | (5.7) | (5.9) | (4.9) | (5) | (5.1) | (5.2) | (6) | (6) | (5.1) | (5) | (505.8) | (6.3) | (5.1) | (6.2) | (5.5) | (5.3) | (2.9) | (304.1) | 765.3 | 472 | (2.9) | (2.8) | (4.9) | (4.8) | (4.3) | 93.3 | (15.6) | (7) | (7) | (8) | (6.2) | (8.4) | (101.1) | (1.1) | (33.3) | 94 | (122) | 267 | (84) | 114 | (101) | 202 | (5) | (3) | (270) | 297 | (2) | (1.1) | (4) | (1) | (3) | (2.4) | (101.4) | 89.5 | 6.3 | (1.3) | (2.7) | (2.6) | (1.3) | (2) | (1.4) | (123.1) | (1.2) | (1.8) | (1.2) | (2.4) | (198.1) | (3.9) | (1.2) | (1.3) | 167.6 | (1.3) | 87.2 | (1.3) | (1.2) | (1.2) | 0 | (0.3) | (0.7) | 0 | (0.3) | (0.3) | (0.3) | 0 | 0 | (50.1) | (50.8) | (2.7) | (15.6) | (3.0) | 1.6 | (51.1) | 12.8 | 24.3 | (48.7) | (18.8) | (45.6) | 60.8 | (18.7) | 51.2 | 154 | 29.3 | 8.4 | 119.7 | (39.6) | 83.7 | (4.4) | (5.5) | (50.4) | (3.4) | (156.8) |
| Stock Repurchased | (150.4) | (37.5) | (112.6) | (323.3) | (76.3) | (74.4) | (129) | (201.2) | (120.9) | (103.1) | (168.9) | (56.8) | (42.8) | (28.5) | (182.6) | (234.7) | (152.2) | (300.5) | (11.1) | (28.8) | (1.6) | (0.6) | (1.6) | (33.9) | (152.7) | (99.4) | (251.6) | (191.1) | (70.7) | (208) | (93.9) | (130) | (1.2) | (1.3) | (0.2) | (14.4) | (100.2) | (0.1) | 0 | (114.9) | (101) | (100) | (130) | (169) | (150) | (101) | (70) | (211) | (150) | (198) | (9) | (201) | (50) | (150) | (0.2) | (347) | 0 | (1.6) | (93.3) | (324.5) | (246.9) | 0 | (100.7) | (247) | (77.6) | (78.9) | (60.5) | (14) | 0 | (0.5) | (118.3) | (51) | (155.4) | (50) | (100) | (170) | (50.8) | (50.9) | (62) | (67.6) | (0.5) | 0 | (1.6) | (1.6) | 0 | (0.0) | (0.7) | (0.4) | 0 | (0.2) | (0.6) | (0.2) | (4.2) | (0.2) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (3.4) | (2.5) | (8.0) | (20.6) | (6.6) | (7.6) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.2) | (55.3) | (55.3) | (50.7) | (51) | (51.2) | (51.4) | (47.5) | (47.9) | (48.5) | (49) | (49.2) | (49.5) | (49.7) | (51) | (48.1) | (48.9) | (50.6) | (50.5) | 0 | 0 | 0 | 0 | (49.8) | (50.7) | (51.3) | (53.1) | (48.8) | (49.1) | (50.3) | (50.7) | (40.6) | (40.7) | (40.6) | (40.6) | (40.5) | (40.8) | (42) | (41) | (41) | (42) | (42) | (43) | (43) | (39) | (40) | (39) | (40) | (40) | (36) | (37) | (36) | 0 | (72.8) | (36.5) | (18.5) | (18.5) | (18.4) | (18.5) | (18.9) | (9.6) | (9.5) | (9.6) | (9.8) | (9.8) | (5) | (4.9) | (5) | (5) | (4.9) | (5) | (5) | (5) | (5.2) | (5.1) | (5.2) | (5.2) | (5.2) | (5.2) | (5.3) | (5.1) | (5.2) | (5.2) | (5.2) | (6.6) | (5.0) | (5.1) | (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 | (43) | (87.9) |
| Other Financing Activities | (0.1) | (0.3) | 0.1 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (8.5) | 0 | (0.2) | (0.7) | 0 | 0 | 0 | (2.8) | 21.8 | 10.1 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.8 | 3.6 | 4.4 | 12 | 5 | 21 | 6 | 15 | 20 | 18 | 8 | 39 | 17 | 22 | 19.4 | 18 | 29 | 22.9 | 34.3 | 16.4 | 36.9 | 6.4 | 27 | 73 | 21.3 | 7.1 | 27.1 | 30.8 | 11.6 | 7.5 | 30.1 | 12.5 | 16.2 | 9.9 | 0.5 | 4.4 | 3.3 | 25.9 | (0.8) | 14.6 | 4.7 | 3.7 | 5.1 | (0.1) | (0.1) | (0.0) | 1.1 | (1.1) | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | (0.1) | 0.1 | (0.1) | 0.1 |
| Financing Cash Flow | (211.2) | (99.3) | (573.3) | 114.1 | (132.8) | (131.3) | (186.3) | (253.6) | (173.8) | (156.7) | (223.1) | (112) | (98.3) | (83.3) | (238.6) | (788.6) | (207.4) | (356.2) | (67.8) | (34.3) | (6.9) | (3.6) | (305.8) | 673.1 | 268.6 | (153.8) | (308.2) | (244.8) | (124.6) | (262.6) | (54.1) | (164.4) | (38.8) | (48.9) | (48.8) | (61) | (149.1) | (142) | (41) | (186) | (45) | (252) | 99 | (275) | (69) | (227) | 113 | (238) | (185) | (465) | 268 | (217) | (32.3) | (209) | (7.9) | (345.6) | 13.4 | (105) | 14.6 | (330.7) | (230.8) | 60.8 | (91.6) | (251) | (62.3) | (54.5) | (176.9) | (12.7) | (4.3) | 5.9 | (109.5) | (244.2) | (137.6) | (46.4) | (101.2) | 24.7 | (54.9) | 68.4 | (46.6) | (62.1) | 8.5 | (2.8) | 9.6 | 18.1 | 6.6 | 10.1 | 7.1 | 7.8 | 16.8 | 1.9 | (47.5) | (47.5) | (6.4) | (14.2) | (1.4) | 5.3 | (42.3) | 16.5 | 24.0 | (38.6) | (9.0) | (48.5) | 58.3 | (26.7) | 30.6 | 147.4 | 21.7 | 1.9 | 119.7 | (39.6) | 67.7 | (4.4) | (5.6) | (7.3) | (3.5) | 24.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.7) | 589.4 | (647.4) | 166.3 | (17.6) | 584.8 | (231.4) | (77) | (141.5) | 423.5 | (225.6) | 77.3 | (36.6) | 459.3 | (350.1) | (407.1) | (413.4) | (111.3) | (208.5) | 17.2 | (43.5) | 609.7 | (439.1) | 831.1 | 540.4 | 526.1 | (128.1) | 64.9 | (97) | 127 | 20.7 | (779.7) | 132.3 | 64.3 | 282.5 | 164.6 | (259.7) | 494 | (23) | 1 | (71) | 147 | (110) | (10) | (263) | 280 | (228) | (86) | (85) | 43 | (101) | (34) | (25.4) | 455.4 | 75.2 | (203.1) | (144.2) | 408.1 | (23.8) | (21.5) | (190.4) | 207.5 | 90.1 | (217.3) | (410.7) | 550.3 | (197.3) | 139.6 | (93.1) | 156.7 | (136.2) | 2.3 | (252.9) | 331.4 | (170.2) | 79.3 | (187.9) | 430.8 | (108.2) | 143.5 | (358.2) | 260.7 | (139.2) | 171.8 | (12.4) | 216.9 | (28.9) | (168.6) | 5.8 | 127.1 | (76.8) | (56.1) | (98.0) | 86.1 | (16.1) | 126.9 | (55.8) | 153.5 | 64.4 | 25.2 | (35.5) | 7.6 | (60.5) | (24.7) | (180.7) | 302.9 | (1.7) | (0.4) | 23.4 | (25.5) | 11.4 | (23.6) | (57.8) | 63.1 | 7.1 | 16.7 |
| Cash at Beginning | 2,039.4 | 1,450 | 2,097.4 | 1,923.9 | 1,947 | 1,362.2 | 1,593.6 | 1,670.6 | 1,812.1 | 1,388.6 | 1,614.2 | 1,536.9 | 1,573.5 | 1,114.2 | 1,464.3 | 1,865.4 | 2,285.4 | 2,396.7 | 2,605.2 | 2,588 | 2,631.5 | 2,021.8 | 2,460.9 | 1,629.8 | 1,089.4 | 563.3 | 691.4 | 626.5 | 723.5 | 596.5 | 575.8 | 1,355.5 | 1,223.2 | 1,158.9 | 876.4 | 711.8 | 928 | 434 | 457 | 456 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 974 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.9 | 383.2 | 522.3 | 350.5 | 362.9 | 146.0 | 174.9 | 343.5 | 337.7 | 210.6 | 287.5 | 343.6 | 441.6 | 355.5 | 371.6 | 244.7 | 294.6 | 141.1 | 76.7 | 51.5 | 87.0 | 79.4 | 139.9 | 164.6 | 345.3 | 42.4 | 44.1 | 44.5 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 29.6 |
| Cash at End | 1,994.7 | 2,039.4 | 1,450 | 2,090.2 | 1,929.4 | 1,947 | 1,362.2 | 1,593.6 | 1,670.6 | 1,812.1 | 1,388.6 | 1,614.2 | 1,536.9 | 1,573.5 | 1,114.2 | 1,458.3 | 1,872 | 2,285.4 | 2,396.7 | 2,605.2 | 2,588 | 2,631.5 | 2,021.8 | 2,460.9 | 1,629.8 | 1,089.4 | 563.3 | 691.4 | 626.5 | 723.5 | 596.5 | 575.8 | 1,355.5 | 1,223.2 | 1,158.9 | 876.4 | 668.3 | 928 | 434 | 457 | 456 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 973.7 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.9 | 383.2 | 522.3 | 350.5 | 362.9 | 146.0 | 174.9 | 343.5 | 337.7 | 210.6 | 287.5 | 343.6 | 441.6 | 355.5 | 371.6 | 238.8 | 294.6 | 141.1 | 76.7 | 51.5 | 87.0 | 79.4 | 139.9 | 164.6 | 345.3 | 42.4 | 44.1 | 23.4 | (25.5) | 11.4 | 35.2 | (57.8) | 63.1 | 7.1 | 46.3 |
| Free Cash Flow | 93.9 | 704 | (40.6) | (11.2) | 42.3 | 677.2 | 55.5 | 243.9 | 81.1 | 562.6 | 30.1 | 231.1 | (47.6) | 323.1 | (87.9) | 5.9 | (159.1) | 307.3 | 181.4 | 219.4 | 19.3 | 320.4 | 25 | (91.6) | (47.7) | 458.5 | (74.5) | 148 | 52.2 | 414 | (68.4) | 188.3 | (14.6) | 465.8 | 70 | 292.3 | 43.3 | 558 | (98) | 165 | 62 | 363 | (100) | 264 | (87) | 491 | (231) | 330 | 52 | 459 | (223) | 229 | 40.1 | 512.9 | (17.7) | 207.1 | (11) | 433 | 18 | 173.1 | 10.9 | 292.6 | (2.7) | 132.9 | 5.2 | 432.5 | (7) | 274.5 | (31.7) | 318.2 | (37.9) | 340.6 | (69.8) | 387 | (75) | 236.1 | 62 | 357.1 | (4.3) | 197.3 | (105.5) | 272.4 | (34.5) | 158.1 | (27.2) | 204.1 | (31.2) | 62.2 | (24.6) | 142.3 | (28.0) | (2.1) | (30.5) | 101.2 | (16.2) | 115.8 | (11.0) | 131.9 | 16.1 | 68.8 | (42.3) | 59.5 | (46.7) | 24.6 | 27.9 | 159.9 | (22.4) | (44.7) | (50.5) | 14.4 | (55.9) | (18.2) | (64.6) | 70.6 | 11.9 | 6.7 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 1,978.7 | 2,406 | 2,010.7 | 1,719.1 | 1,697.3 | 2,143.5 | 1,726 | 1,512.2 | 1,567.9 | 1,934 | 1,633 | 1,496.5 | 1,540.8 | 1,832.3 | 1,579.9 | 1,490.6 | 1,522.7 | 1,815.4 | 1,504.1 | 1,376.3 | 1,287 | 1,432.8 | 1,193.5 | 487.5 | 1,274.1 | 1,750.7 | 1,706.2 | 1,428.8 | 1,505.7 | 1,725.8 | 1,690.9 | 1,390.6 | 1,529.2 | 1,641.8 | 1,664.2 | 1,347.1 | 1,565.8 | 1,714 | 1,821 | 1,552 | 1,871 | 1,946 | 1,970 | 1,618 | 1,885 | 2,033 | 1,994 | 1,708 | 1,867 | 2,015 | 1,915 | 1,653 | 1,643.3 | 1,846.1 | 1,862 | 1,593.4 | 1,622.9 | 1,805.6 | 1,904.6 | 1,526.4 | 1,426.9 | 1,548 | 1,532.1 | 1,153.3 | 1,337.1 | 1,243.9 | 1,374.2 | 1,023.7 | 1,224.4 | 1,252 | 1,428.9 | 1,113.6 | 1,240.9 | 1,269.8 | 1,299.1 | 1,070.3 | 1,031.3 | 1,143.7 | 1,166.8 | 953.6 | 971.5 | 995.5 | 1,027.4 | 751.9 | 941.0 | 888.0 | 883.7 | 592.8 | 818.8 | 645.4 | 707.8 | 477.7 | 692.3 | 639.2 | 640.8 | 467 | 633.1 | 617.1 | 595.7 | 517.8 | 542.4 | 612.5 | 584.7 | 486.2 | 465.8 | 508.8 | 541.8 | 432.3 | 443.1 | 444.6 | 471 | 354.5 | 356.1 | 405.7 | 421.1 | 287.9 |
| Gross Profit | 1,378.8 | 1,681.7 | 1,366.4 | 1,242.3 | 1,165.3 | 1,466.1 | 1,155.7 | 1,065.8 | 1,043.7 | 1,286 | 1,070.1 | 1,032 | 950.6 | 1,190.7 | 1,023.1 | 1,001.4 | 966.1 | 1,198.1 | 1,015.2 | 968.1 | 782.9 | 930.4 | 799.4 | 348.7 | 594.4 | 1,089.1 | 1,049 | 920.8 | 901.5 | 1,059.5 | 1,029.3 | 895.7 | 908.5 | 996.2 | 995.8 | 851.2 | 819.1 | 983.2 | 954.2 | 894.6 | 1,014 | 1,094 | 1,113 | 966 | 1,044 | 1,159 | 1,132 | 1,043 | 1,050 | 1,172 | 1,084 | 1,004 | 974.3 | 1,094 | 1,095 | 992 | 926.4 | 1,031.6 | 1,078.6 | 961.5 | 810.3 | 907.9 | 887.9 | 712.2 | 789.4 | 723.7 | 784.8 | 601.2 | 634.4 | 669.7 | 788.2 | 638.4 | 674.3 | 676.5 | 695.2 | 592 | 558.1 | 614 | 632.6 | 531.5 | 525.0 | 531.5 | 551.5 | 414.4 | 501.7 | 446.1 | 446.0 | 315.5 | 391.0 | 333.0 | 350.6 | 248.8 | 345.8 | 307.9 | 321.3 | 232.6 | 311.8 | 287.0 | 285.6 | 262.4 | 285.3 | 297.5 | 250.1 | 252.5 | 239.3 | 258.9 | 288.2 | 226.3 | 209.5 | 215.1 | 241.2 | 189 | 178.5 | 199.2 | 212.6 | 151.3 |
| Operating Income | 156.8 | 503.1 | 245.7 | 273.6 | 155 | 389.7 | 178.9 | 208.5 | 107.8 | 317.7 | 164.5 | 166.4 | 40.2 | 282.1 | 206.7 | 175.2 | 36.8 | 289.1 | 251.9 | 220.6 | (25.7) | 170.4 | (20.3) | (168) | (283.8) | 224.4 | 233.1 | 143.3 | 27.9 | 193.8 | 210 | 130.1 | 25.4 | 189.2 | 193.3 | 90.3 | (267.8) | 128.3 | 76.3 | (31.2) | 67 | 189 | 230 | 96 | 190 | 315 | 286 | 244 | 225 | 334 | 295 | 276 | 182 | 305 | 348 | 292 | 136.4 | 270.1 | 350.8 | 282.1 | 117.2 | 246.3 | 307.4 | 174.2 | 171.8 | 172.5 | 245.9 | 116.7 | 39.4 | 166.6 | 242.9 | 146.6 | 144.2 | 170.7 | 192.6 | 145.8 | 120.1 | 184.2 | 214.9 | 133.4 | 115.8 | 143.6 | 177 | 80.2 | (883.2) | 116.2 | 122.3 | 19.8 | 124.9 | 60.5 | 83.0 | 5.5 | 116.6 | 69.5 | 84.6 | 17.7 | 79.0 | 74.4 | 86.1 | 53.6 | (45.9) | 89.3 | (97.1) | 46.1 | 58.0 | 56.4 | 95 | 47.8 | 45.1 | 40.9 | 81.1 | 33.2 | 45.8 | 49.3 | 73.6 | 28.7 |
| Net Income | 151.6 | 361.6 | 207.5 | 220.4 | 129 | 297.4 | 147.9 | 168.6 | 90.7 | 276.6 | 146.9 | 132.1 | 32.3 | 216.5 | 150.5 | 123.4 | 24.4 | 217.7 | 193.3 | 164.7 | (74.1) | 119.8 | (39.1) | (127.7) | (249) | 334.1 | 182.1 | 117.1 | 31.6 | 120 | 170.3 | 109 | 41.3 | (81.8) | 143.8 | 59.5 | (204.3) | 82 | 45 | (22) | 41 | 131 | 160 | 64 | 124 | 215 | 201 | 162 | 153 | 237 | 205 | 181 | 127.2 | 215.7 | 213.7 | 193.4 | 94.4 | 169 | 233.5 | 184.1 | 73.2 | 168.4 | 205.2 | 120.8 | 114.1 | 111.1 | 177.5 | 76.8 | 44.5 | 105.3 | 161 | 95.2 | 103.5 | 112.7 | 115.3 | 88.3 | 73.2 | 110.5 | 137 | 80.2 | 62.4 | 90.7 | 104.2 | 50.7 | 21.8 | 74.8 | 80.4 | 13.4 | 76.5 | 35.4 | 54.0 | 5.1 | 73.2 | 42.8 | 51.7 | 6.5 | 48.0 | 45.6 | 47.8 | 31.1 | 47.5 | 50.6 | (62.8) | 24.0 | 31.8 | 32.3 | 55.3 | 24.1 | (7.4) | 25.4 | 49.9 | 22.7 | 28.7 | 29.3 | 44.9 | 44.6 |
| EPS (Diluted) | 2.45 | 5.81 | 3.32 | 3.53 | 2.03 | 4.66 | 2.31 | 2.61 | 1.38 | 4.19 | 2.19 | 1.96 | 0.48 | 3.20 | 2.18 | 1.73 | 0.34 | 2.93 | 2.57 | 2.18 | -1.01 | 1.61 | -0.53 | -1.75 | -3.38 | 4.41 | 2.34 | 1.47 | 0.39 | 1.48 | 2.07 | 1.31 | 0.50 | -1.00 | 1.75 | 0.72 | -2.49 | 0.98 | 0.55 | -0.26 | 0.49 | 1.54 | 1.86 | 0.73 | 1.41 | 2.41 | 2.25 | 1.80 | 1.68 | 2.57 | 2.23 | 1.94 | 1.37 | 2.31 | 2.29 | 2.03 | 1.02 | 1.78 | 2.46 | 1.90 | 0.74 | 1.72 | 2.09 | 1.21 | 1.13 | 1.10 | 1.75 | 0.76 | 0.44 | 1.05 | 1.58 | 0.93 | 1.00 | 1.08 | 1.09 | 0.82 | 0.70 | 1.03 | 1.28 | 0.74 | 0.58 | 0.84 | 0.97 | 0.48 | 0.22 | 0.72 | 0.77 | 0.12 | 0.74 | 0.35 | 0.54 | 0.05 | 0.74 | 0.43 | 0.52 | 0.07 | 0.48 | 0.46 | 0.49 | 0.32 | 0.49 | 0.52 | -0.65 | 0.25 | 0.32 | 0.33 | 0.56 | 0.24 | -0.07 | 0.25 | 0.50 | 0.23 | 0.29 | 0.29 | 0.45 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,988 | 2,034 | 1,444.4 | 2,090.2 | 1,922.5 | 1,940.2 | 1,355 | 1,586.9 | 1,662.2 | 1,803.6 | 1,381.8 | 1,607.2 | 1,529.3 | 1,566.1 | 1,107.1 | 1,456.8 | 1,863.8 | 2,276.8 | 2,387.9 | 2,596.4 | 2,579 | 2,621.5 | 2,012 | 2,451.3 | 1,620.4 | 1,079.9 | 548.1 | 648.4 | 584.1 | 680.5 | 553.1 | 532.3 | 1,304.6 | 1,175.7 | 1,111.6 | 830.4 | 668.3 | 928 | 434 | 457 | 456.3 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 974 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.9 | 383.2 | 522.3 | 350.5 | 362.9 | 146.0 | 174.9 | 352.3 | 337.7 | 210.6 | 287.5 | 343.6 | 441.6 | 355.5 | 371.6 | 238.8 | 294.6 | 141.1 | 76.7 | 102.2 | 87.0 | 79.4 | 139.9 | 164.6 | 345.3 | 42.4 | 44.1 | 44.5 | 21.1 | 46.5 | 35.2 | 58.8 | 116.5 | 53.5 | 46.3 |
| Total Assets | 6,440.1 | 7,813.8 | 7,347.7 | 7,751.7 | 7,047.3 | 7,080.9 | 6,800 | 6,641 | 6,602.6 | 7,004.5 | 6,723.1 | 6,868.4 | 6,789.5 | 7,039.9 | 6,733.6 | 6,951.1 | 7,724.7 | 8,135.6 | 8,176.7 | 7,961.9 | 7,887.5 | 8,172.2 | 7,751.6 | 7,740.4 | 7,279.9 | 7,445.9 | 7,228.5 | 7,343.7 | 5,942.8 | 6,092 | 6,155.5 | 6,035.3 | 6,143.3 | 6,199 | 6,028.3 | 5,814 | 5,652 | 5,966 | 6,067 | 6,118 | 6,213 | 6,341 | 6,443 | 6,068 | 6,106 | 6,344 | 6,398 | 6,130 | 6,090 | 6,060 | 6,266 | 5,460 | 5,418.2 | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 | 5,328.4 | 4,960.2 | 4,981.1 | 5,008.6 | 4,875 | 4,499 | 4,648.9 | 4,651.4 | 4,572 | 4,500.8 | 4,356.5 | 4,385.3 | 4,276.2 | 4,261.6 | 4,365.5 | 4,344.7 | 4,187.5 | 3,995.4 | 3,758 | 3,530.6 | 3,320.1 | 3,184.6 | 3,088.7 | 3,017.5 | 2,913.3 | 2,743.8 | 2,726.7 | 2,590.0 | 2,399.6 | 2,216.4 | 2,270.2 | 2,131.2 | 2,035.8 | 1,973.4 | 2,038.8 | 1,903.8 | 1,893.0 | 1,802.6 | 1,749.5 | 1,741.7 | 1,682.5 | 1,617.3 | 1,626.1 | 1,570.3 | 1,599.1 | 1,609.0 | 1,620.6 | 1,419.7 | 1,264.3 | 1,178.7 | 1,104.6 | 964.1 | 1,015.8 | 842.5 | 825.1 | 773.3 | 723.9 | 668.5 |
| Total Debt | 2,988.7 | 4,014 | 4,023.3 | 4,348.8 | 2,668.1 | 2,683.7 | 2,667.9 | 2,682.2 | 2,675.3 | 2,756.1 | 2,774.9 | 2,839.5 | 2,881.9 | 2,822.4 | 2,761.8 | 2,810.6 | 3,391.9 | 3,438.7 | 3,486.9 | 3,532.6 | 3,620.5 | 3,707.4 | 3,607.9 | 3,961.5 | 3,226.9 | 2,820.8 | 2,824.7 | 2,680.2 | 924 | 926.6 | 928 | 836.1 | 852.1 | 849 | 855.1 | 859.2 | 861.7 | 863 | 973 | 978 | 999.5 | 900 | 1,021 | 693 | 789 | 676 | 777 | 574 | 569 | 558 | 846 | 271 | 309 | 274.1 | 265.8 | 261 | 312.7 | 265.6 | 373.7 | 304.4 | 332.3 | 275.1 | 285.2 | 261.7 | 320.3 | 298.3 | 307.5 | 417.8 | 444.8 | 419.6 | 439.2 | 469.8 | 752.4 | 618.3 | 602.6 | 569.6 | 445.9 | 393.8 | 289.1 | 291 | 280.4 | 260.8 | 267.7 | 269.1 | 291 | 308.0 | 280.9 | 279.0 | 277.3 | 284.7 | 264.0 | 315.2 | 349.4 | 343.9 | 347.0 | 350.4 | 318.4 | 372.0 | 363.6 | 326.5 | 383.1 | 413.6 | 449.0 | 410.8 | 428.8 | 381.7 | 234.8 | 205.5 | 159.7 | 40 | 79.7 | 3 | 0.3 | 0.5 | 7 | 16.1 |
| Stockholders' Equity | 2,840.4 | 2,888.4 | 2,582.2 | 2,515.3 | 2,588.5 | 2,539.2 | 2,442.3 | 2,367 | 2,450.3 | 2,571.9 | 2,369.2 | 2,441 | 2,430.5 | 2,467.8 | 2,255.6 | 2,364.1 | 2,536 | 2,722.9 | 2,862.8 | 2,717.7 | 2,604.4 | 2,692 | 2,544.1 | 2,555.5 | 2,693.1 | 3,116.5 | 2,913.6 | 3,012.8 | 3,287.2 | 3,353.9 | 3,462 | 3,421 | 3,457.4 | 3,407.5 | 3,509.6 | 3,360.1 | 3,299.6 | 3,610 | 3,598 | 3,566 | 3,744 | 3,804 | 3,811 | 3,807 | 3,891 | 4,075 | 4,029 | 3,972 | 4,034 | 4,034 | 3,991 | 3,761 | 3,784.6 | 3,769.7 | 3,736.4 | 3,471.8 | 3,652.5 | 3,529.7 | 3,383.9 | 3,201.7 | 3,304.7 | 3,413 | 3,172.5 | 2,965.8 | 3,116.6 | 3,076.1 | 2,995.6 | 2,831 | 2,735.1 | 2,694.4 | 2,525.4 | 2,484.4 | 2,389.7 | 2,400.1 | 2,242.8 | 2,228.1 | 2,334.9 | 2,306 | 2,198.9 | 2,091.8 | 2,049.6 | 1,975.4 | 1,878.9 | 1,743.1 | 1,675.7 | 1,653.2 | 1,540.4 | 1,444.8 | 1,422.1 | 1,291.0 | 1,271.4 | 1,218.9 | 1,208.8 | 1,121.1 | 1,058.0 | 1,006.2 | 998.2 | 947.4 | 901.9 | 857.8 | 809.3 | 764.4 | 726.9 | 783.2 | 772.4 | 753.8 | 725 | 677.2 | 658.9 | 666.3 | 641 | 599.8 | 584.3 | 555.5 | 526.2 | 481.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.3 | 779.6 | 53.2 | 176.1 | 122.2 | 738.4 | 97.2 | 277.3 | 121 | 605.1 | 72.9 | 270.7 | 14 | 395.1 | (43.4) | 45.3 | (105.8) | 357.5 | 216.6 | 247.6 | 46.3 | 347.3 | 57.6 | (70.3) | 6.6 | 543.9 | 6.7 | 197.4 | 100.7 | 470.1 | (17.6) | 230.6 | 24 | 514.1 | 102.8 | 334.2 | 102.3 | 618 | (11) | 243 | 155 | 486 | 34 | 332 | 4 | 615 | (140) | 415 | 147 | 540 | (75) | 295 | 121.6 | 590.6 | 38 | 268.7 | 101.1 | 500.7 | 71.1 | 212.4 | 94.4 | 370.3 | 52.6 | 171.4 | 102.2 | 483.8 | 28.2 | 292.3 | 23.4 | 362.8 | (8.7) | 396.7 | (4.4) | 445.6 | (26.6) | 280.8 | 142 | 397.5 | 24.8 | 231.8 | (44.5) | 295.5 | 7.4 | 190.7 | 22.0 | 244.6 | 17.2 | 98.2 | 28.8 | 172.4 | (2.4) | 11.8 | 8.5 | 120.7 | 11.5 | 128.3 | 16.0 | 152.7 | 40.1 | 85.0 | (5.0) | 81.0 | (18.3) | 42.6 | 8.9 | 191.4 | 22.9 | 19.5 | (3.8) | 37 | 1.9 | 3.4 | (32.6) | 85.3 | 26.5 | 17 |
| Capital Expenditure | (51.4) | (75.6) | (93.8) | (187.3) | (79.9) | (61.2) | (41.7) | (33.4) | (39.9) | (42.5) | (42.8) | (39.6) | (61.6) | (72) | (44.5) | (39.4) | (53.3) | (50.2) | (35.2) | (28.2) | (27) | (26.9) | (32.6) | (21.3) | (54.3) | (85.4) | (81.2) | (49.4) | (48.5) | (56.1) | (50.8) | (42.3) | (38.6) | (48.3) | (32.8) | (41.9) | (59) | (60) | (87) | (78) | (93) | (123) | (134) | (68) | (91) | (124) | (91) | (85) | (95) | (81) | (148) | (66) | (81.5) | (77.7) | (55.7) | (61.6) | (112.1) | (67.7) | (53.1) | (39.3) | (83.5) | (77.7) | (55.3) | (38.5) | (97) | (51.3) | (35.2) | (17.8) | (55.1) | (44.6) | (29.2) | (56.1) | (65.4) | (58.6) | (48.4) | (44.7) | (80) | (40.4) | (29.1) | (34.5) | (61.0) | (23.1) | (41.9) | (32.6) | (49.2) | (40.5) | (48.5) | (35.9) | (53.4) | (30.1) | (25.6) | (13.9) | (39.0) | (19.5) | (27.7) | (12.5) | (27.0) | (20.8) | (24.0) | (16.2) | (37.3) | (21.5) | (28.3) | (18.0) | 19.0 | (31.5) | (45.3) | (64.2) | (46.7) | (22.6) | (57.8) | (21.6) | (32) | (14.7) | (14.6) | (10.3) |
| Free Cash Flow | 93.9 | 704 | (40.6) | (11.2) | 42.3 | 677.2 | 55.5 | 243.9 | 81.1 | 562.6 | 30.1 | 231.1 | (47.6) | 323.1 | (87.9) | 5.9 | (159.1) | 307.3 | 181.4 | 219.4 | 19.3 | 320.4 | 25 | (91.6) | (47.7) | 458.5 | (74.5) | 148 | 52.2 | 414 | (68.4) | 188.3 | (14.6) | 465.8 | 70 | 292.3 | 43.3 | 558 | (98) | 165 | 62 | 363 | (100) | 264 | (87) | 491 | (231) | 330 | 52 | 459 | (223) | 229 | 40.1 | 512.9 | (17.7) | 207.1 | (11) | 433 | 18 | 173.1 | 10.9 | 292.6 | (2.7) | 132.9 | 5.2 | 432.5 | (7) | 274.5 | (31.7) | 318.2 | (37.9) | 340.6 | (69.8) | 387 | (75) | 236.1 | 62 | 357.1 | (4.3) | 197.3 | (105.5) | 272.4 | (34.5) | 158.1 | (27.2) | 204.1 | (31.2) | 62.2 | (24.6) | 142.3 | (28.0) | (2.1) | (30.5) | 101.2 | (16.2) | 115.8 | (11.0) | 131.9 | 16.1 | 68.8 | (42.3) | 59.5 | (46.7) | 24.6 | 27.9 | 159.9 | (22.4) | (44.7) | (50.5) | 14.4 | (55.9) | (18.2) | (64.6) | 70.6 | 11.9 | 6.7 |