SAH - Sonic Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$86.80
DETAILS
HIGH:
$139.00
LOW:
$57.00
MEDIAN:
$75.00
CONSENSUS:
$86.80
UPSIDE:
43.33%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,934 | 3,688.5 | 3,871.3 | 3,973.8 | 3,657.2 | 3,651.3 | 3,895.8 | 3,491.5 | 3,453 | 3,384 | 3,584.8 | 3,643.5 | 3,652.9 | 3,491.2 | 3,590.6 | 3,448.1 | 3,506.2 | 3,456.2 | 3,184.5 | 3,072.8 | 3,352.2 | 2,786.8 | 2,798.6 | 2,548.5 | 2,111.9 | 2,308.1 | 2,748.4 | 2,702.7 | 2,614.1 | 2,389.1 | 2,574.3 | 2,470.8 | 2,505.7 | 2,400.8 | 2,667.9 | 2,505.7 | 2,405.7 | 2,287.8 | 2,556.9 | 2,557.9 | 2,382.3 | 2,234.6 | 2,470.6 | 2,494.4 | 2,423.7 | 2,235.5 | 2,351.8 | 2,355.6 | 2,353.3 | 2,136.4 | 2,315.4 | 2,242.2 | 2,202.4 | 2,083.2 | 2,118.0 | 2,127.7 | 2,121.9 | 1,927.1 | 2,070.8 | 1,926.1 | 1,946.0 | 1,818.3 | 1,844.9 | 1,770.3 | 1,722.0 | 1,543.7 | 1,951.5 | 1,629.9 | 1,501.2 | 1,378.5 | 385.3 | 1,784.8 | 1,796.6 | 1,901.5 | 2,113.3 | 2,185.9 | 2,014.8 | 1,883.3 | 1,959.4 | 2,067.8 | 2,033.7 | 1,886.1 | 1,963.6 | 1,923.7 | 1,852.9 | 1,825.5 | 1,841.9 | 1,905.7 | 1,804.1 | 1,678.1 | 1,367.6 | 1,887.6 | 1,823.3 | 1,576.0 | 1,653.4 | 1,935.7 | 1,837.0 | 1,465.9 | 1,589.9 | 1,451.9 | 1,640.4 | 1,499.5 | 1,444.9 | 1,594.9 | 1,548.3 | 1,464.4 | 1,163.9 | 870 | 723.5 | 593.5 | 445.2 | 504.1 | 386.1 | 264 | 196.2 | 127.1 | 106.4 | 106.3 |
| Cost of Revenue | 3,317.8 | 3,089.7 | 3,272.6 | 3,358.3 | 3,055 | 3,084.9 | 3,321.9 | 2,947.9 | 2,913.9 | 2,847.8 | 3,043.7 | 3,061.3 | 3,084 | 2,937.7 | 3,014.5 | 2,867.4 | 2,917.4 | 2,884.9 | 2,654.0 | 2,600.8 | 2,841.4 | 2,385.9 | 2,409.4 | 2,172.0 | 1,804.5 | 1,957.5 | 2,354.5 | 2,315.9 | 2,232.8 | 2,030.1 | 2,203.5 | 2,110.3 | 2,143.4 | 2,048.3 | 2,283.8 | 2,143.1 | 2,045.1 | 1,937.5 | 2,185.2 | 2,198.8 | 2,029.0 | 1,889.5 | 2,106.8 | 2,134.2 | 2,068.2 | 1,900.6 | 2,003.4 | 2,014.1 | 2,006.3 | 1,807.4 | 1,976.7 | 1,916.1 | 1,878.6 | 1,770.1 | 1,813.3 | 1,823.3 | 1,809.1 | 1,623.3 | 1,765.5 | 1,632.8 | 1,640.0 | 1,531.1 | 1,560.4 | 1,488.5 | 1,439.5 | 1,277.8 | 1,636.8 | 1,355.6 | 1,241.5 | 1,131.0 | 299.0 | 1,499.1 | 1,514.2 | 1,595.9 | 1,790.9 | 1,850.9 | 1,701.1 | 1,585.1 | 1,654.5 | 1,751.9 | 1,725.7 | 1,588.0 | 1,656.1 | 1,632.7 | 1,573.9 | 1,538.1 | 1,557.2 | 1,620.0 | 1,524.9 | 1,413.0 | 1,158.6 | 1,604.3 | 1,547.0 | 1,324.6 | 1,395.7 | 1,640.8 | 1,553.8 | 1,233.8 | 1,313.9 | 1,223.1 | 1,398.5 | 1,273.0 | 1,235.8 | 1,366.1 | 1,329.0 | 1,256.4 | 998.6 | 753.2 | 629.3 | 515.4 | 383.9 | 440.1 | 337.9 | 229.8 | 170.6 | 112.3 | 0 | 0 |
| Gross Profit | 616.2 | 598.8 | 598.7 | 615.5 | 602.2 | 566.4 | 573.9 | 543.6 | 539.1 | 536.2 | 541.1 | 582.2 | 568.9 | 553.5 | 576.1 | 580.7 | 588.8 | 571.3 | 530.6 | 472 | 510.8 | 400.9 | 389.1 | 376.6 | 307.4 | 350.6 | 393.9 | 386.8 | 381.3 | 359.0 | 370.7 | 360.5 | 362.4 | 352.5 | 384.1 | 362.6 | 360.6 | 350.3 | 371.7 | 359.1 | 353.3 | 345.1 | 363.8 | 360.3 | 355.6 | 335.0 | 348.5 | 341.5 | 346.9 | 329 | 338.7 | 326.1 | 323.8 | 313.0 | 304.8 | 304.4 | 312.9 | 303.8 | 305.3 | 293.4 | 305.9 | 287.2 | 284.5 | 281.8 | 282.5 | 265.9 | 314.6 | 274.3 | 259.7 | 247.5 | 86.3 | 285.7 | 282.4 | 305.6 | 322.4 | 335.0 | 313.7 | 298.2 | 304.8 | 316.0 | 308.0 | 298.1 | 307.5 | 291.0 | 279.0 | 287.3 | 284.7 | 285.7 | 279.2 | 265.1 | 209.0 | 283.3 | 276.3 | 251.4 | 257.6 | 294.9 | 283.2 | 232.1 | 276.1 | 228.7 | 241.9 | 226.5 | 209.1 | 228.7 | 219.3 | 208.0 | 165.3 | 116.8 | 94.3 | 78.1 | 61.3 | 64 | 48.2 | 34.2 | 25.6 | 14.8 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 444.6 | 427 | 433.7 | 451.6 | 412.6 | 380.3 | 399.6 | 392.1 | 393 | 392.2 | 386.3 | 409.6 | 391.9 | 412.8 | 366.3 | 399 | 402.8 | 387 | 343.4 | 321.4 | 320.6 | 289.4 | 259.0 | 257.2 | 230.4 | 282.2 | 260.9 | 296.8 | 294.5 | 247.1 | 273.9 | 289.0 | 277.5 | 304.9 | 277.6 | 284.0 | 293.9 | 292.2 | 267.1 | 282.1 | 277.2 | 284.4 | 275.0 | 280.0 | 284.7 | 270.9 | 264.4 | 270.1 | 268.9 | 264.0 | 254.6 | 254.6 | 248.1 | 245.8 | 226.6 | 235.3 | 239.8 | 237.1 | 240.8 | 228.6 | 237.1 | 229.0 | 224.2 | 226.3 | 225.6 | 220.7 | 255.0 | 214.1 | 205.8 | 205.9 | 65.4 | 268.0 | 219.6 | 242.5 | 238.0 | 249.1 | 232.4 | 231.5 | 224.8 | 236.5 | 242.5 | 233.5 | 234.6 | 220.0 | 210.4 | 232.1 | 224.2 | 229.2 | 210.4 | 210.5 | 160.6 | 221.3 | 213.8 | 203.9 | 205.3 | 225.2 | 215.3 | 179.8 | 220.6 | 170.8 | 179.4 | 176.1 | 159.6 | 165.5 | 154.8 | 153.5 | 119.6 | 82.7 | 67.4 | 57.2 | 44.6 | 46.8 | 34.5 | 25.9 | 18.8 | 11.3 | 0 | 0 |
| Other Expenses | 40 | 38.7 | 41.8 | 41.2 | 40.5 | 39.7 | 39.3 | 37.9 | 38.4 | 37.3 | 53.3 | 35.2 | 98.7 | 34.3 | 353.9 | 32.8 | 31.2 | 29.9 | 27.5 | 25.2 | 24.8 | 23.6 | 24.3 | 23.0 | 23.5 | 290.3 | 40.7 | 24.8 | 23.8 | 24.6 | 38.1 | 23.4 | 34.3 | 27.4 | 29.3 | 22.9 | 24.5 | 21.7 | 22.0 | 26.0 | 19.1 | 18.5 | 19.1 | 17.3 | 27.8 | 22.6 | 21.6 | 14.4 | 14.4 | 14.4 | 24.8 | 13.8 | 13.2 | 12.1 | 12.0 | 11.3 | 11.2 | 10.9 | 11.6 | 10.2 | 9.7 | 9.9 | 9.5 | 8.8 | 8.6 | 8.5 | 31.4 | 8.8 | 13.2 | 7.7 | 817.8 | 8.9 | 8.4 | 7.9 | 7.2 | 5.7 | 8.3 | 5.6 | 6.0 | 5.6 | 6.9 | 4.8 | 8.2 | 4.2 | 3.6 | 4.1 | 4.6 | 3.9 | 4.0 | 3.6 | 3.2 | 3.0 | 2.6 | 1.6 | 1.9 | 2.5 | 2.1 | 1.9 | 6.4 | 6.2 | 6.7 | 6.1 | 5.4 | 6.0 | 5.8 | 5.6 | 4.4 | 3.1 | 2.2 | 1.9 | 1.2 | 1.5 | 1 | 0.8 | 0.5 | 0.4 | 106.4 | 106.3 |
| Operating Expenses | 484.6 | 465.7 | 475.5 | 492.8 | 453.1 | 420 | 438.9 | 430 | 431.4 | 429.5 | 439.6 | 444.8 | 490.6 | 447.1 | 720.2 | 431.8 | 434 | 416.9 | 370.9 | 346.6 | 345.4 | 313 | 283.3 | 280.1 | 253.8 | 572.5 | 301.7 | 321.6 | 318.3 | 271.7 | 312.0 | 312.4 | 311.7 | 332.3 | 306.9 | 306.9 | 318.4 | 313.9 | 289.1 | 308.2 | 296.3 | 302.8 | 294.1 | 297.3 | 312.4 | 293.5 | 286.0 | 284.6 | 283.3 | 278.4 | 279.4 | 268.3 | 261.3 | 258.0 | 238.6 | 246.6 | 251.0 | 248.0 | 252.4 | 238.8 | 246.8 | 238.9 | 233.7 | 235.1 | 234.1 | 229.1 | 286.4 | 222.9 | 219.0 | 213.6 | 883.2 | 276.9 | 228.0 | 250.4 | 245.1 | 254.8 | 240.7 | 237.1 | 230.9 | 242.1 | 249.4 | 238.3 | 242.8 | 224.3 | 214.1 | 236.2 | 228.8 | 233.1 | 214.4 | 214.1 | 163.7 | 224.3 | 216.3 | 205.6 | 207.2 | 227.6 | 217.4 | 181.7 | 227.1 | 177.0 | 186.1 | 182.2 | 165.0 | 171.4 | 160.6 | 159.0 | 124 | 85.8 | 69.7 | 59.1 | 45.8 | 48.3 | 35.5 | 26.7 | 19.3 | 11.7 | 106.4 | 106.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 131.6 | 133.1 | 123.2 | 122.7 | 149.1 | 146.4 | 135 | 113.6 | 107.7 | 106.7 | 101.5 | 137.4 | 78.3 | 106.4 | (144.1) | 148.9 | 154.8 | 154.4 | 159.7 | 125.4 | 165.4 | 87.9 | 105.8 | 96.4 | 53.5 | (221.9) | 92.2 | 65.2 | 63.0 | 87.3 | 58.7 | 48.1 | 50.6 | 20.2 | 77.2 | 55.8 | 42.2 | 36.4 | 82.6 | 50.9 | 57.0 | 42.3 | 69.7 | 62.9 | 43.1 | 41.5 | 62.5 | 56.9 | 63.6 | 50.6 | 59.3 | 57.8 | 62.5 | 55.0 | 66.2 | 57.8 | 61.9 | 55.7 | 52.9 | 54.6 | 59.1 | 48.3 | 50.9 | 46.6 | 48.3 | 36.8 | 28.3 | 51.4 | 40.7 | 33.9 | (796.9) | 8.8 | 54.4 | 55.3 | 77.3 | 80.2 | 73.0 | 61.1 | 74.0 | 73.9 | 58.6 | 59.8 | 64.7 | 66.7 | 65.0 | 51.1 | 55.9 | 52.6 | 64.7 | 51.0 | 45.2 | 59.0 | 59.9 | 45.8 | 50.4 | 67.2 | 65.8 | 50.4 | 49.0 | 51.8 | 55.8 | 44.3 | 44.1 | 57.3 | 58.7 | 49.0 | 41.3 | 31 | 24.6 | 19.0 | 15.5 | 15.7 | 12.7 | 7.5 | 6.3 | 3.1 | 106.4 | 106.3 |
| Interest Expense | 49.5 | 47.7 | 50 | 51.4 | 45.7 | 47.5 | 51 | 52.7 | 51.4 | 49.1 | 46.6 | 46.2 | 45.6 | 42.6 | 38.5 | 32.5 | 27 | 25.5 | 21.5 | 12.9 | 13.9 | 15.0 | 15.1 | 15.7 | 16.5 | 21.9 | 25.1 | 25.5 | 27.1 | 27.1 | 27.6 | 25.6 | 25.5 | 23.9 | 22.8 | 21.3 | 21.3 | 20.8 | 20.5 | 18.3 | 18.9 | 18.8 | 18.1 | 17.7 | 18.4 | 18.0 | 17.5 | 17.3 | 18.7 | 18.5 | 18.9 | 19.0 | 20.0 | 19.6 | 19.7 | 20.6 | 19.2 | 21.2 | 21.1 | 21.2 | 22.1 | 22.6 | 17.6 | 23.9 | 25.2 | 25.5 | 38.0 | 31.4 | 30.9 | 21.7 | 0 | 0 | 27.0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.7 | 13.2 | (0.7) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169.8 | 164.3 | 158.1 | 156.8 | 10.2 | 177.9 | 165.9 | 144.9 | 137.7 | 136.5 | 131.9 | 166.5 | 107.8 | 135 | (115.7) | 176.4 | 181.3 | 180.3 | 167.6 | 148 | 187.3 | 109 | 126.4 | 117.8 | 74.8 | (200.4) | 107.6 | 88.2 | 86.0 | 109.6 | 81.2 | 71.2 | 74.3 | 43.4 | 99.4 | 77.4 | 63.1 | 41.6 | 101.0 | 69.0 | 74.4 | 59.2 | 85.8 | 78.2 | 57.9 | 55.3 | 75.0 | 68.5 | 74.9 | 61.9 | 71.3 | 68.3 | 44.7 | 64.3 | 63.1 | 48.6 | 67.9 | 62.1 | 64.7 | 64.5 | 69.3 | 58.9 | 55.3 | 53.9 | 48.0 | 44.1 | 27.2 | 77.8 | 49.6 | 41.6 | (786.2) | 17.9 | 61.8 | 65.2 | 85.7 | 87.5 | 83.6 | 68.5 | 80.5 | 80.5 | 65.8 | 65.7 | 74.0 | 71.8 | 69.1 | 55.7 | 61.4 | 57.3 | 68.8 | 55.0 | 49.3 | 62.9 | 62.5 | 48.6 | 53.3 | 69.8 | 68.0 | 52.5 | 55.4 | 58.3 | 62.5 | 50.4 | 49.5 | 63.3 | 64.5 | 54.6 | 45.7 | 34.1 | 26.8 | 20.9 | 16.7 | 17.3 | 13.7 | 8.3 | 6.8 | 3.5 | 106.4 | 106.3 |
| EBIT | 129.8 | 131.4 | 121.8 | 121.2 | (24.8) | 143.5 | 131.7 | 112.1 | 105.8 | 105 | 99.7 | 135.8 | 76.5 | 105 | (145.4) | 147.4 | 153.1 | 153.3 | 142.8 | 124.3 | 164.1 | 86.8 | 104.3 | 95.8 | 52.9 | (221.9) | 85.4 | 65.4 | 63.3 | 87.4 | 58.5 | 47.7 | 50.2 | 19.5 | 76.0 | 54.5 | 41.0 | 20.3 | 80.6 | 49.0 | 55.3 | 40.6 | 67.7 | 60.8 | 40.4 | 38.7 | 59.6 | 54.1 | 60.1 | 47.1 | 55.9 | 54.2 | 31.1 | 51.8 | 50.8 | 36.8 | 56.1 | 50.6 | 52.5 | 53.8 | 59.1 | 48.6 | 46.0 | 44.8 | 38.9 | 35.1 | 16.0 | 69.5 | 40.7 | 33.9 | (796.2) | 8.8 | 54.4 | 55.3 | 77.3 | 80.2 | 73.0 | 61.1 | 74.0 | 73.9 | 58.6 | 59.8 | 64.7 | 66.7 | 65.0 | 51.1 | 55.9 | 52.6 | 64.7 | 51.0 | 45.2 | 59.0 | 59.9 | 45.8 | 50.4 | 67.2 | 65.8 | 50.4 | 49.0 | 51.8 | 55.8 | 44.3 | 44.1 | 57.3 | 58.7 | 49.0 | 41.3 | 31 | 24.6 | 19.0 | 15.5 | 15.7 | 12.7 | 7.5 | 6.3 | 3.1 | 106.4 | 106.3 |
| Income Before Tax | 80.3 | 85.1 | 73.2 | 71.2 | (69.1) | 97.4 | 82.1 | 60.8 | 55.7 | 57.5 | 54.6 | 91.2 | 32.5 | 63.6 | (182.5) | 116.4 | 127.2 | 128.9 | 122.4 | 112.2 | 151 | 72.6 | 90.4 | 80.7 | 37.4 | (243.2) | 60.9 | 40.5 | 36.8 | 61.3 | 31.2 | 22.6 | 25.3 | (3.9) | 53.8 | 33.9 | 20.3 | 0.2 | 62.2 | 31.2 | 38.2 | 23.6 | 51.6 | 45.2 | 24.7 | 23.6 | 45.0 | 39.6 | 44.9 | 32.2 | 40.4 | 38.8 | 14.3 | 35.6 | 47.1 | 20.1 | 40.6 | 35.1 | 31.4 | 32.7 | 36.7 | 26.1 | 28.4 | 22.4 | 16.1 | 11.5 | (22.0) | 36.7 | 6.5 | 7.8 | (811.1) | (17.6) | 27.4 | 30.1 | 49.2 | 52.0 | 47.6 | 36.7 | 48.7 | 48.4 | 32.0 | 34.9 | 41.0 | 46.3 | 45.2 | 31.0 | 31.9 | 35.1 | 48.1 | 35.4 | 33.6 | 30.2 | 44.9 | 30.2 | 35.2 | 52.2 | 50.3 | 37.5 | 34.8 | 36.6 | 36.8 | 22.2 | 20.0 | 35.1 | 36.3 | 28.4 | 25.2 | 20.6 | 16.2 | 10.8 | 9.9 | 8.9 | 7.5 | 3.4 | 1.9 | 1.5 | 0 | 0 |
| Income Tax Expense | 22.9 | 24.3 | 26.3 | 24.4 | (23.5) | 26.8 | 23.5 | (13.4) | 14.5 | 15.5 | 15.9 | 22.8 | 9.1 | 15.9 | 8.4 | 29.1 | 32.4 | 31.6 | 25.8 | 27.5 | 37 | 18.9 | 32.9 | 20.7 | 6.4 | (44.1) | 14.7 | 11.4 | 10.1 | 19.0 | 9.2 | 7.3 | 8.2 | (1.8) | (8.3) | 14.1 | 8.0 | 0.2 | 24.1 | 12.3 | 15.1 | 9.2 | 20.1 | 18.1 | 9.6 | 9.2 | 18.0 | 15.0 | 17.8 | 12.2 | 10.8 | 14.1 | 5.6 | 13.9 | 17.4 | 7.8 | 11.6 | 13.9 | 11.0 | 12.6 | 13.7 | 10.5 | (37.4) | 8.4 | 6.5 | 5.0 | (52.3) | 16.5 | 2.9 | 3.5 | (150.1) | (6.2) | 11.0 | 12.0 | 19.8 | 20.3 | 18.7 | 14.4 | 20.1 | 19.4 | 13.4 | 13.4 | 15.8 | 17.7 | 16.9 | 11.6 | 12.3 | 13.2 | 17.4 | 13.2 | 9.7 | 10.9 | 16.2 | 11.1 | 13.1 | 20.3 | 19.1 | 14.3 | 13.6 | 14.3 | 14.3 | 8.7 | 7.7 | 13.1 | 13.9 | 11.0 | 10 | 8 | 6.1 | 4.2 | 3.5 | 3.5 | 2.8 | 1.3 | 0.7 | 0.6 | 0 | 0 |
| Net Income | 57.4 | 60.8 | 46.9 | 46.8 | (45.6) | 70.6 | 58.6 | 74.2 | 41.2 | 42 | 38.7 | 68.4 | 23.4 | 47.7 | (190.9) | 87.3 | 94.8 | 97.3 | 96.3 | 84.5 | 113.8 | 54.2 | 57.3 | 59.8 | 30.8 | (199.3) | 46.3 | 29.0 | 26.6 | 42.2 | 21.8 | 15.1 | 16.9 | (2.2) | 62.0 | 19.4 | 12.1 | (0.5) | 37.6 | 18.1 | 22.8 | 14.6 | 31.1 | 26.5 | 14.8 | 14.0 | 26.1 | 24.7 | 27.0 | 19.4 | 28.1 | 23.3 | 8.9 | 21.3 | 30.4 | 10.0 | 28.2 | 20.5 | 20.5 | 19.4 | 21.4 | 15.0 | 64.4 | 13.0 | 8.4 | 4.2 | 14.2 | 15.6 | 0.0 | 1.7 | (685.6) | (25.3) | 9.2 | 14.2 | 23.0 | 26.1 | 26.4 | 20.0 | 23.2 | 28.6 | 12.2 | 17.1 | 20.9 | 26.8 | 27.0 | 17.1 | 14.6 | 19.3 | 30.0 | 22.2 | 13.8 | 17.5 | 28.5 | 11.7 | 21.4 | 31.6 | 31.5 | 22.1 | 21.2 | 22.1 | 22.5 | 13.5 | 12.3 | 22.1 | 22.5 | 17.4 | 15.2 | 12.6 | 10.1 | 6.7 | 6.4 | 5.4 | 4.7 | 2.1 | 1.2 | 0.9 | 0.8 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.82 | 1.81 | 1.39 | 1.36 | -1.34 | 2.09 | 1.72 | 2.18 | 1.21 | 1.24 | 1.14 | 1.96 | 0.66 | 1.33 | -5.23 | 2.28 | 2.40 | 2.41 | 2.35 | 2.03 | 2.74 | 1.31 | 1.37 | 1.41 | 0.72 | -4.68 | 1.07 | 0.67 | 0.62 | 0.98 | 0.51 | 0.35 | 0.40 | -0.05 | 1.45 | 0.45 | 0.27 | -0.01 | 0.84 | 0.40 | 0.50 | 0.31 | 0.66 | 0.53 | 0.29 | 0.27 | 0.51 | 0.48 | 0.51 | 0.37 | 0.53 | 1.09 | 0.17 | 0.40 | 0.55 | 0.18 | 0.53 | 0.39 | 0.39 | 0.37 | 0.40 | 0.28 | 1.23 | 0.25 | 0.16 | 0.08 | 0.27 | 0.37 | 0.00 | 0.04 | -17.10 | -0.63 | 0.22 | 0.35 | 0.56 | 0.61 | 0.61 | 0.47 | 0.54 | 0.68 | 0.29 | 0.41 | 0.50 | 0.64 | 0.65 | 0.41 | 0.35 | 0.47 | 0.72 | 0.54 | 0.34 | 0.43 | 0.70 | 0.28 | 0.52 | 0.75 | 0.74 | 0.54 | 0.52 | 0.55 | 0.56 | 0.33 | 0.30 | 0.52 | 0.52 | 0.41 | 0.36 | 0.36 | 0.34 | 0.27 | 0.26 | 0.24 | 0.21 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 |
| EPS (Diluted) | 1.79 | 1.79 | 1.36 | 1.36 | -1.34 | 2.04 | 1.67 | 2.13 | 1.18 | 1.20 | 1.11 | 1.92 | 0.65 | 1.29 | -5.23 | 2.23 | 2.34 | 2.33 | 2.25 | 1.95 | 2.63 | 1.25 | 1.30 | 1.34 | 0.71 | -4.68 | 1.04 | 0.66 | 0.61 | 0.98 | 0.51 | 0.35 | 0.39 | -0.05 | 1.45 | 0.44 | 0.27 | -0.01 | 0.83 | 0.40 | 0.50 | 0.31 | 0.66 | 0.52 | 0.29 | 0.27 | 0.50 | 0.47 | 0.51 | 0.36 | 0.53 | 1.09 | 0.17 | 0.40 | 0.55 | 0.18 | 0.47 | 0.35 | 0.39 | 0.33 | 0.35 | 0.26 | 1.23 | 0.23 | 0.16 | 0.08 | 0.27 | 0.17 | 0.00 | 0.04 | -17.10 | -0.63 | 0.22 | 0.35 | 0.56 | 0.58 | 0.57 | 0.44 | 0.54 | 0.65 | 0.29 | 0.39 | 0.50 | 0.61 | 0.62 | 0.40 | 0.35 | 0.45 | 0.69 | 0.51 | 0.34 | 0.41 | 0.68 | 0.28 | 0.52 | 0.73 | 0.71 | 0.52 | 0.52 | 0.53 | 0.55 | 0.33 | 0.30 | 0.51 | 0.51 | 0.39 | 0.36 | 0.33 | 0.30 | 0.24 | 0.26 | 0.21 | 0.20 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 |
| Shares Outstanding | 31.6 | 33.6 | 33.8 | 34.2 | 34.1 | 33.9 | 34.1 | 34 | 34 | 34 | 33.9 | 34.9 | 35.3 | 35.9 | 36.5 | 38.3 | 39.5 | 40.4 | 40.9 | 41.6 | 41.6 | 41.5 | 41.9 | 42.5 | 42.9 | 42.6 | 43.1 | 43.1 | 43.1 | 42.8 | 42.7 | 42.7 | 42.7 | 42.8 | 42.8 | 43.5 | 44.6 | 44.8 | 44.8 | 45.1 | 45.7 | 47.0 | 47.0 | 50.5 | 50.8 | 50.9 | 51.3 | 51.5 | 52.6 | 52.4 | 52.7 | 52.8 | 52.6 | 52.6 | 54.3 | 55.1 | 52.6 | 52.2 | 52.2 | 52.4 | 52.5 | 52.4 | 52.4 | 52.3 | 52.2 | 51.9 | 51.9 | 42.3 | 41.0 | 40.1 | 40.1 | 40.1 | 40.4 | 40.8 | 40.8 | 42.5 | 42.9 | 42.9 | 42.5 | 42.3 | 42.4 | 42.2 | 41.9 | 41.8 | 41.7 | 41.7 | 41.7 | 41.3 | 41.4 | 41.2 | 41.2 | 40.9 | 40.7 | 40.9 | 40.9 | 42.2 | 42.7 | 42.6 | 40.6 | 40.4 | 40.1 | 41.3 | 41.3 | 42.7 | 43.0 | 42.1 | 42.1 | 35 | 30.1 | 28.0 | 24.1 | 22.5 | 22.4 | 21 | 21 | 11.5 | 11.4 | 11.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.2 | 5.7 | 6.3 | 89.4 | 110.4 | 64.6 | 44 | 17.6 | 67.2 | 15.1 | 28.9 | 34.6 | 119.7 | 160.2 | 229.2 | 139 | 327.1 | 360.2 | 299.4 | 220.1 | 239.6 | 77.2 | 170.3 | 125.7 | 115.7 | 181.8 | 29.1 | 2.4 | 2.1 | 2.7 | 5.9 | 7.6 | 8.2 | 9.2 | 6.4 | 13.4 | 4.4 | 6.6 | 3.1 | 2.9 | 2.4 | 2.4 | 3.6 | 2.5 | 3.6 | 4.0 | 4.2 | 1.7 | 3.0 | 2.1 | 3.0 | 9.0 | 3.2 | 4.2 | 3.4 | 62.5 | 5.9 | 2.4 | 1.9 | 28.0 | 11.0 | 8.4 | 21.8 | 10.6 | 20.1 | 214.1 | 30.0 | 0.6 | 5.2 | 0.6 | 7.0 | 7.3 | 11.4 | 5.1 | 16.5 | 15.7 | 12.2 | 14.0 | 12.7 | 22.7 | 18.3 | 6.9 | 7.6 | 6.5 | 8.3 | 6.0 | 10.0 | 0 | 0 | 39.5 | 82.1 | 35.0 | 32.1 | 16.6 | 10.6 | 4.2 | 6.8 | 125.6 | 127.9 | 103.4 | 117.2 | 103.7 | 109.3 | 89.8 | 87.1 | 82.4 | 83.1 | 69.9 | 60.5 | 59.7 | 51.8 | 40.1 | 27.2 | 23.4 | 18.3 | 14.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 425.6 | 415.4 | 469 | 446.5 | 397.9 | 514.7 | 495.9 | 436.6 | 441.2 | 420.6 | 528.1 | 431.5 | 400.6 | 374.8 | 462.4 | 360.6 | 345.9 | 351.5 | 401.1 | 278.0 | 356.9 | 373.5 | 371.7 | 286.9 | 322.7 | 200.9 | 432.7 | 365.0 | 364.0 | 371.8 | 438.2 | 350.9 | 347.8 | 367.9 | 482.1 | 410.9 | 289.8 | 297.3 | 430.2 | 299.3 | 313.6 | 278.1 | 378.5 | 299.5 | 308.9 | 315.1 | 372.0 | 270.4 | 293.4 | 303.8 | 354.1 | 271.9 | 295.5 | 280.9 | 345.3 | 240.7 | 264.1 | 255.0 | 303.3 | 200.0 | 198.9 | 215.5 | 239.6 | 166.5 | 193.8 | 211.6 | 233.0 | 163.2 | 185.5 | 206.0 | 247.0 | 214.6 | 279.7 | 305.6 | 347.3 | 326.4 | 318.8 | 334.1 | 385.8 | 323.2 | 340.4 | 347.2 | 396.2 | 300.0 | 371.6 | 330.8 | 357.4 | 330.5 | 350.9 | 310.6 | 306.5 | 306.7 | 295.9 | 268.4 | 297.9 | 252.1 | 284.8 | 150.6 | 135.0 | 115.0 | 134.7 | 125.5 | 127.9 | 127.2 | 130.1 | 116.7 | 104.2 | 54.8 | 48.2 | 43.3 | 41.4 | 39.8 | 35.8 | 22.1 | 19.8 | 15.6 |
| Inventory | 2,324.5 | 2,123.6 | 2,012.9 | 2,055.6 | 2,119.8 | 1,876.7 | 1,957.7 | 1,918.8 | 1,952.3 | 1,700.5 | 1,578.3 | 1,433.9 | 1,448.8 | 1,462.6 | 1,216.8 | 1,197.1 | 1,240.4 | 1,198.1 | 1,261.2 | 850.5 | 1,016.6 | 1,232.3 | 1,247.3 | 1,137.9 | 1,176.5 | 1,608.2 | 1,517.9 | 1,528.7 | 1,521.6 | 1,530.2 | 1,528.5 | 1,474.8 | 1,527.7 | 1,550.5 | 1,512.7 | 1,390.1 | 1,622.3 | 1,600.6 | 1,570.7 | 1,511.3 | 1,590.2 | 1,593.7 | 1,599.6 | 1,422.4 | 1,441.1 | 1,280.0 | 1,311.7 | 1,203.4 | 1,302.1 | 1,270.0 | 1,282.1 | 1,228.7 | 1,249.8 | 1,142.0 | 1,178.0 | 1,033.3 | 1,033.0 | 986.1 | 863.1 | 815.6 | 861.7 | 931.2 | 903.2 | 863.9 | 868.7 | 830.3 | 795.3 | 657.5 | 790.1 | 802.8 | 916.8 | 1,030.7 | 1,156.2 | 1,182.1 | 1,093.0 | 1,048.1 | 1,109.2 | 1,069.7 | 992.0 | 921.3 | 1,051.8 | 1,023.1 | 1,016.5 | 894.7 | 1,037.8 | 1,061.9 | 1,095.1 | 1,015.0 | 1,160.5 | 1,096.5 | 1,046.9 | 872.4 | 939.8 | 918.2 | 929.5 | 811.3 | 874.8 | 896.8 | 664.3 | 654.8 | 720.9 | 742.0 | 773.8 | 661.2 | 713.8 | 702.6 | 630.9 | 362.6 | 368.2 | 319.9 | 265 | 210.9 | 175.5 | 150.8 | 156.5 | 89.6 |
| Other Current Assets | 329.9 | 419.6 | 344.3 | 216.2 | 149.3 | 411.7 | 387.9 | 438.4 | 455.5 | 374.8 | 385.1 | 341.5 | 328.2 | 304.2 | 297.9 | 60.3 | 157.5 | 150.8 | 122.4 | 123.4 | 106.3 | 97.7 | 93.3 | 101.6 | 124.2 | 138.9 | 37.9 | 126.4 | 133.4 | 118.6 | 20.9 | 30.6 | 26.0 | 31.0 | 18.6 | 18.4 | 43.6 | 41.9 | 27.0 | 44.0 | 61.0 | 57.2 | 101.4 | 99.5 | 81.8 | 84.0 | 81.1 | 152.1 | 154.1 | 112.8 | 92.9 | 65.5 | 81.9 | 47.4 | 84.4 | 18.8 | 20.6 | 19.9 | 12.4 | 23.7 | 29.3 | 31.7 | 25.7 | 29.1 | 21.9 | 30.2 | 27.1 | 299.9 | 225.6 | 389.0 | 423.4 | 145.7 | 150.7 | 173.1 | 123.2 | 146.5 | 212.5 | 226.5 | 222.6 | 220.9 | 318.2 | 363.2 | 196.5 | 208.5 | 229.4 | 208.5 | 129.1 | 103.5 | 134.8 | 119.9 | 118.7 | 53.2 | 87.2 | 100.6 | 63.7 | 104.1 | 74.6 | 44.4 | 29.1 | 29.6 | 32.3 | 22.6 | 26.4 | 55.1 | 51.2 | 22.7 | 17.4 | 12.6 | 11.8 | 10.2 | 6.6 | 5.2 | 5.6 | 3.7 | 2.8 | 2.1 |
| Total Current Assets | 3,099.2 | 2,964.3 | 2,832.5 | 2,807.7 | 2,777.4 | 2,867.7 | 2,885.5 | 2,811.4 | 2,916.2 | 2,511 | 2,520.4 | 2,241.5 | 2,297.3 | 2,301.8 | 2,206.3 | 1,757 | 2,070.9 | 2,060.6 | 2,084.1 | 1,472.0 | 1,719.4 | 1,780.7 | 1,882.6 | 1,652.1 | 1,739.1 | 2,129.8 | 2,017.6 | 2,022.5 | 2,021.2 | 2,023.3 | 1,993.4 | 1,864.0 | 1,909.7 | 1,958.5 | 2,019.8 | 1,832.8 | 1,960.2 | 1,946.3 | 2,031.0 | 1,857.5 | 1,967.2 | 1,931.5 | 2,083.1 | 1,823.9 | 1,835.3 | 1,683.1 | 1,769.0 | 1,627.5 | 1,752.6 | 1,688.7 | 1,732.2 | 1,575.0 | 1,630.4 | 1,474.6 | 1,611.0 | 1,355.2 | 1,323.7 | 1,263.3 | 1,180.7 | 1,067.3 | 1,100.9 | 1,186.9 | 1,190.3 | 1,070.2 | 1,104.6 | 1,286.1 | 1,085.4 | 1,121.2 | 1,206.4 | 1,398.4 | 1,594.2 | 1,398.3 | 1,598.1 | 1,666.0 | 1,580.1 | 1,536.6 | 1,652.7 | 1,644.2 | 1,613.1 | 1,488.1 | 1,728.7 | 1,740.5 | 1,616.7 | 1,409.6 | 1,647.2 | 1,607.1 | 1,591.5 | 1,449.0 | 1,646.2 | 1,566.5 | 1,554.2 | 1,267.2 | 1,355.0 | 1,303.8 | 1,301.6 | 1,171.6 | 1,240.9 | 1,217.4 | 956.3 | 902.8 | 1,005.1 | 993.8 | 1,037.4 | 933.3 | 982.1 | 924.4 | 835.6 | 499.9 | 488.7 | 433.1 | 364.8 | 296 | 244.1 | 200 | 197.4 | 121.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,273.1 | 2,175.4 | 2,170.4 | 2,194.4 | 2,200.4 | 2,146.5 | 2,148.4 | 2,102 | 2,094.5 | 2,112.4 | 2,060.2 | 2,046.8 | 2,024.7 | 2,083.8 | 2,046.5 | 2,054.2 | 1,979.5 | 1,975.9 | 1,931.9 | 1,629.9 | 1,562.4 | 1,553.1 | 1,511.0 | 1,487.8 | 1,492.8 | 1,487.2 | 1,469.8 | 1,500.4 | 1,503.4 | 1,520.6 | 1,178.5 | 1,207.3 | 1,162.8 | 1,178.9 | 1,146.9 | 1,120.8 | 1,087.4 | 1,062.7 | 1,010.4 | 978.0 | 951.8 | 908.2 | 886.9 | 859.9 | 829.7 | 823.1 | 799.3 | 742.1 | 712.7 | 701.1 | 702.0 | 701.0 | 659.9 | 641.8 | 595.1 | 567.9 | 561.4 | 554.1 | 552.0 | 542.4 | 529.6 | 515.7 | 436.3 | 392.2 | 386.3 | 382.4 | 382.1 | 378.2 | 379.0 | 382.1 | 369.9 | 381.9 | 396.8 | 365.7 | 286.6 | 280.0 | 270.0 | 230.6 | 220.6 | 217.2 | 174.5 | 137.9 | 148.3 | 143.1 | 140.4 | 139.3 | 134.5 | 160.8 | 147.8 | 133.0 | 125.4 | 155.3 | 119.2 | 113.2 | 121.9 | 100.5 | 100.7 | 102.8 | 99.0 | 85.3 | 78.2 | 84.0 | 73.0 | 72.8 | 68.1 | 70.6 | 63.7 | 42.3 | 36 | 25.7 | 26.3 | 24.4 | 22 | 19.8 | 19.1 | 15.6 |
| Goodwill | 432.4 | 418.8 | 421.8 | 623.3 | 573.7 | 358.2 | 358.5 | 347.1 | 253.7 | 253.8 | 253.8 | 243.6 | 242.5 | 244.4 | 231 | 436.5 | 423.5 | 423.5 | 416.4 | 237.6 | 223.4 | 219.2 | 214.0 | 207.3 | 207.8 | 207.8 | 475.8 | 487.3 | 487.3 | 487.3 | 509.6 | 510.2 | 510.2 | 525.1 | 525.8 | 526.9 | 471.5 | 472.4 | 472.4 | 473.2 | 471.5 | 471.5 | 471.5 | 472.6 | 473.7 | 476.2 | 475.9 | 474.1 | 469.9 | 477.0 | 476.3 | 479.0 | 454.2 | 454.2 | 454.2 | 459.0 | 464.1 | 464.5 | 468.5 | 468.5 | 468.5 | 468.5 | 468.5 | 468.5 | 470.0 | 470.2 | 469.5 | 403.0 | 403.0 | 327.0 | 327.0 | 1,254.4 | 1,250.4 | 1,248.9 | 1,276.1 | 1,274.4 | 1,247.7 | 1,162.6 | 1,155.4 | 1,154.7 | 1,153.2 | 1,143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.5 | 0 | 0 | 0 | 0 | 738.1 | 0 | 691.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 436.9 | 436.9 | 454.1 | 252.1 | 255.6 | 429.6 | 430.3 | 417.4 | 417.4 | 417.4 | 417.4 | 417.4 | 417.4 | 419.3 | 396.7 | 513.4 | 486.6 | 486.6 | 480.2 | 77.5 | 68.2 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 69.7 | 72.0 | 72.1 | 74.4 | 74.6 | 78.3 | 79.9 | 80.1 | 80.2 | 80.4 | 80.6 | 80.7 | 80.9 | 81.9 | 81.0 | 83.6 | 83.7 | 82.4 | 81.7 | 86.7 | 87.9 | 89.4 | 69.7 | 70.1 | 70.5 | 73.7 | 75.5 | 75.9 | 76.3 | 77.9 | 78.3 | 78.7 | 79.1 | 79.6 | 80.0 | 80.4 | 80.8 | 79.7 | 80.1 | 81.9 | 82.3 | 96.0 | 108.7 | 111.3 | 111.3 | 112.3 | 102.3 | 97.8 | 94.1 | 95.8 | 80.2 | 78.4 | 1,211.2 | 1,184.7 | 1,183.5 | 1,152.2 | 1,141.7 | 1,142.6 | 1,058.2 | 1,009.9 | 984.3 | 983.8 | 961.2 | 65.4 | 937.7 | 933.2 | 885.0 | 885.3 | 0 | 689.2 | 0 | 685.8 | 668.8 | 635.8 | 634.9 | 638.4 | 592.7 | 360.4 | 258.5 | 231.7 | 180.1 | 163.3 | 102.9 | 86.1 | 74.4 | 23.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.7) | (76.8) | 0 | (72.8) | (66.0) | (61.1) | 0.6 | (59.6) | (43.9) | (37.9) | 3.7 | (32.1) | (25.1) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124.6) | (142.3) | (134.4) | 0 | 0 | 0 | 0 | 0 | (130.6) | (131.1) | (132.0) | 0 | (101.5) | (101.3) | (101.3) | 0 | (78.4) | 0 | (76.9) | 0 | (41.1) | (40.3) | (40.6) | 0 | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140.6 | 122.2 | 91.9 | 138.9 | 123.3 | 73.7 | 73 | 80.3 | 122.4 | 113 | 72.2 | 100.2 | 98.7 | 98.7 | 75.8 | 67.2 | 63 | 59.6 | 51.6 | 89.0 | 83.0 | 75.0 | 45.3 | 92.3 | 91.3 | 87.5 | 40.5 | 43.3 | 42.8 | 42.5 | 38.9 | 50.6 | 50.1 | 51.5 | 48.6 | 55.7 | 46.2 | 46.1 | 42.8 | 40.1 | 40.1 | 39.5 | 40.0 | 54.1 | 55.8 | 56.3 | 55.2 | 57.8 | 53.7 | 51.9 | 52.8 | 51.7 | 57.1 | 47.2 | 45.8 | 47.6 | 45.3 | 57.8 | 62.1 | 82.2 | 77.2 | 74.8 | 76.5 | 61.6 | 59.9 | 59.5 | 51.1 | 22.7 | 31.5 | 22.2 | 37.2 | 21.7 | 28.6 | 32.3 | 28.7 | 26.7 | 36.3 | 44.8 | 41.5 | 40.0 | 58.4 | 57.1 | 49.3 | 43.6 | 39.2 | 36.0 | 33.9 | 32.0 | 29.6 | 31.2 | 22.4 | 18.9 | 18.2 | 16.0 | 14.1 | 14.7 | 14.1 | 16.4 | 12.6 | 12.0 | 11.0 | 10.9 | 10.1 | 12.2 | 10.9 | 10.0 | 9.1 | 7.6 | 6 | 5.8 | 4.9 | 6.6 | 0.6 | 0.6 | 0.6 | 1.2 |
| Total Non-Current Assets | 3,283 | 3,153.3 | 3,138.2 | 3,208.7 | 3,153.0 | 3,008 | 3,010.2 | 2,946.8 | 2,888 | 2,896.6 | 2,844.2 | 2,808.8 | 2,784.3 | 2,846.2 | 2,772 | 3,071.3 | 2,952.6 | 2,945.6 | 2,891 | 2,034 | 1,937.0 | 1,911.5 | 1,863.4 | 1,851.8 | 1,856.3 | 1,847.0 | 2,053.4 | 2,095.4 | 2,098.1 | 2,115.8 | 1,803.4 | 1,840.0 | 1,795.1 | 1,830.0 | 1,798.7 | 1,781.8 | 1,685.0 | 1,661.3 | 1,608.3 | 1,571.7 | 1,544.0 | 1,499.9 | 1,479.3 | 1,468.5 | 1,440.2 | 1,439.2 | 1,414.2 | 1,356.4 | 1,318.0 | 1,316.7 | 1,319.0 | 1,321.0 | 1,241.0 | 1,213.4 | 1,165.7 | 1,148.2 | 1,146.3 | 1,152.2 | 1,158.9 | 1,170.9 | 1,153.6 | 1,137.7 | 1,060.4 | 1,001.9 | 996.2 | 992.4 | 983.5 | 883.6 | 893.6 | 813.2 | 816.5 | 1,754.0 | 1,784.5 | 1,758.1 | 1,702.7 | 1,693.5 | 1,656.4 | 1,535.7 | 1,511.6 | 1,507.7 | 1,466.2 | 1,417.2 | 1,408.8 | 1,371.3 | 1,363.1 | 1,327.5 | 1,310.1 | 1,335.4 | 1,235.5 | 1,174.1 | 1,132.0 | 1,158.0 | 1,098.5 | 1,078.1 | 1,073.7 | 1,048.4 | 999.9 | 1,004.4 | 849.6 | 786.5 | 780.6 | 780.7 | 751.8 | 720.8 | 713.9 | 719.1 | 665.5 | 410.3 | 300.5 | 263.2 | 211.3 | 194.3 | 125.5 | 106.5 | 94.1 | 40.5 |
| Total Assets | 6,382.2 | 6,117.6 | 5,970.7 | 6,016.4 | 5,930.4 | 5,875.7 | 5,895.7 | 5,758.2 | 5,804.2 | 5,407.6 | 5,364.6 | 5,050.3 | 5,081.6 | 5,148 | 4,978.3 | 4,828.3 | 5,023.5 | 5,006.2 | 4,975.1 | 3,506.0 | 3,656.3 | 3,692.2 | 3,746.0 | 3,503.9 | 3,595.4 | 3,976.7 | 4,071.0 | 4,117.9 | 4,119.3 | 4,139.1 | 3,796.8 | 3,703.9 | 3,704.8 | 3,788.5 | 3,818.5 | 3,614.6 | 3,645.2 | 3,607.6 | 3,639.3 | 3,429.2 | 3,511.2 | 3,431.4 | 3,562.4 | 3,292.4 | 3,275.5 | 3,122.3 | 3,183.1 | 2,983.9 | 3,070.6 | 3,005.4 | 3,051.2 | 2,895.9 | 2,871.5 | 2,688.0 | 2,776.7 | 2,503.4 | 2,470.0 | 2,415.6 | 2,339.6 | 2,238.2 | 2,254.5 | 2,324.5 | 2,250.8 | 2,072.1 | 2,100.8 | 2,278.5 | 2,068.9 | 2,004.8 | 2,099.9 | 2,211.6 | 2,410.7 | 3,152.4 | 3,382.5 | 3,424.1 | 3,282.7 | 3,230.1 | 3,309.1 | 3,180.0 | 3,124.8 | 2,995.8 | 3,195.0 | 3,157.7 | 3,025.5 | 2,780.9 | 3,010.3 | 2,934.6 | 2,901.6 | 2,784.4 | 2,881.8 | 2,740.6 | 2,686.2 | 2,425.2 | 2,453.4 | 2,381.9 | 2,375.3 | 2,220.0 | 2,240.8 | 2,221.8 | 1,805.9 | 1,689.3 | 1,785.7 | 1,774.5 | 1,789.2 | 1,654.1 | 1,696.0 | 1,643.5 | 1,501.1 | 910.2 | 789.2 | 696.3 | 576.1 | 490.3 | 369.6 | 306.5 | 291.5 | 161.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 156.2 | 165.3 | 151 | 214.7 | 173 | 179.5 | 172 | 148.5 | 219.8 | 143.9 | 149.8 | 143 | 131.1 | 148.6 | 138.4 | 139.1 | 134.6 | 124.2 | 133.3 | 105.2 | 146.6 | 136.3 | 105.1 | 92.6 | 105.8 | 78.4 | 135.2 | 119.8 | 128.6 | 127.4 | 114.3 | 119.1 | 111.1 | 113.7 | 129.9 | 102.1 | 123.0 | 125.3 | 117.7 | 108.2 | 129.9 | 138.5 | 131.2 | 113.5 | 113.6 | 115.4 | 132.4 | 102.8 | 110.5 | 108.3 | 126.0 | 107.9 | 99.6 | 99.7 | 121.0 | 67.3 | 98.4 | 90.4 | 86.9 | 87.4 | 87.5 | 87.5 | 59.7 | 48.0 | 53.2 | 54.7 | 55.3 | 52.0 | 52.1 | 53.7 | 53.2 | 49.9 | 61.6 | 66.0 | 66.0 | 69.8 | 68.0 | 71.1 | 68.0 | 70.0 | 80.6 | 82.0 | 91.1 | 77.5 | 86.4 | 87.5 | 88.6 | 64.3 | 65.9 | 64.6 | 63.6 | 62.4 | 64.2 | 51.9 | 58.6 | 43.1 | 54.3 | 55.0 | 52.2 | 44.7 | 51.7 | 49.7 | 50.3 | 55.2 | 79.8 | 57.9 | 48.4 | 22.2 | 17.9 | 15.7 | 15 | 9.2 | 8 | 7.6 | 6.6 | 5.5 |
| Short-Term Debt | 2,493.3 | 2,192.1 | 2,037.8 | 2,094.5 | 2,092.3 | 2,007.6 | 2,052.9 | 1,989.4 | 2,069 | 1,767.4 | 1,772.9 | 1,489.9 | 1,518.3 | 1,548.5 | 1,354.6 | 1,186.8 | 1,398.3 | 1,338.7 | 1,407.9 | 1,024.5 | 1,191.1 | 1,345.6 | 1,438.3 | 1,283.1 | 1,335.3 | 1,690.9 | 1,653.9 | 1,554.8 | 1,580.4 | 1,574.9 | 1,560.3 | 1,440.2 | 1,502.5 | 1,534.4 | 1,574.7 | 1,378.8 | 1,548.6 | 1,495.6 | 1,568.9 | 1,394.7 | 1,471.9 | 1,447.0 | 1,552.3 | 1,315.7 | 1,348.0 | 1,229.7 | 1,293.5 | 1,126.7 | 1,227.9 | 1,198.2 | 1,269.9 | 1,156.6 | 1,209.1 | 1,126.1 | 1,197.8 | 982.1 | 1,003.0 | 924.0 | 879.9 | 769.0 | 758.1 | 858.5 | 871.0 | 799.3 | 822.1 | 990.1 | 787.4 | 710.8 | 842.2 | 991.7 | 921.0 | 1,123.3 | 1,294.9 | 1,190.5 | 1,129.9 | 1,062.3 | 1,136.8 | 1,099.9 | 1,067.2 | 962.5 | 1,102.7 | 1,047.3 | 992.1 | 796.5 | 965.4 | 988.0 | 1,053.8 | 929.3 | 1,080.8 | 1,022.9 | 997.8 | 789.9 | 876.0 | 840.3 | 852.9 | 701.4 | 774.9 | 798.3 | 590.5 | 559.9 | 630.3 | 646.6 | 687.3 | 543.3 | 606.4 | 578.9 | 520 | 278.1 | 304.6 | 266.3 | 235.9 | 174.8 | 150.5 | 128.7 | 133.8 | 85.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (787.1) | (811.4) | 73.3 | (762.0) | (763.5) | (649.6) | 57.6 | 213.0 | 185.8 | (631.6) | 10.8 | (652.4) | (667.3) | (613.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.0 | 154.3 | 160.9 | 172.4 | 161.5 | 151.2 | 224.7 | 173.4 | 168.8 | 173.0 | 144.2 | 211.2 | 199.4 | 194.5 | 151.0 | 212.7 | 190.9 | 174.9 | 132.4 | 199.4 | 197.4 | 169.4 | 100.8 | 0 | 0 | 133.1 | 76.9 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 409.1 | 446.6 | 441.5 | 439.6 | 412.3 | 400.6 | 362.2 | 388.4 | 369.8 | 376.3 | 355 | 359.9 | 352 | 392.6 | 350.2 | 406.3 | 350.1 | 298.7 | 298.1 | 299.4 | 287.6 | 253.3 | 307.1 | 243.7 | 277.0 | 271.3 | 256.4 | 263.9 | 270.7 | 253.7 | 233.6 | 239.0 | 249.8 | 250.8 | 233.3 | 227.1 | 249.7 | 249.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 205.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 174.8 | 0 | 1.4 | 4.1 | 3.3 | 53.1 | 79.5 | 150.0 | 950.8 | 42.9 | 50.9 | 64.0 | 48.6 | 64.1 | 84.7 | 94.2 | 96.3 | 94.1 | 150.7 | 149.6 | 52.9 | 59.6 | 77.1 | 65.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 152.4 | 0 | (4.4) | 0 | 0 | 0 | 80.7 | 94.6 | 88.5 | 95.6 | 89.5 | 44.7 | 38.6 | 38.2 | 34.8 | 24.9 | 35.6 | 14.8 | 12.3 | 9.3 |
| Total Current Liabilities | 3,063.9 | 2,874.9 | 2,597.9 | 2,755.8 | 2,706.8 | 2,626.7 | 2,637.7 | 2,538.5 | 2,651 | 2,299.7 | 2,292.9 | 2,009.2 | 2,004.4 | 2,057 | 1,845.4 | 1,718.5 | 1,883.1 | 1,869.2 | 1,891.7 | 1,428.4 | 1,635.8 | 1,781.3 | 1,831.4 | 1,629.0 | 1,748.2 | 2,013.0 | 2,066.2 | 1,945.9 | 1,965.4 | 1,966.3 | 1,945.8 | 1,812.9 | 1,847.3 | 1,887.1 | 1,954.8 | 1,731.7 | 1,904.9 | 1,848.0 | 1,936.9 | 1,752.8 | 1,834.2 | 1,804.2 | 1,914.6 | 1,656.6 | 1,673.0 | 1,561.5 | 1,647.0 | 1,439.8 | 1,535.8 | 1,497.7 | 1,594.5 | 1,454.1 | 1,486.1 | 1,406.2 | 1,524.2 | 1,224.2 | 1,262.0 | 1,202.3 | 1,156.7 | 1,044.3 | 1,028.5 | 1,117.6 | 1,105.6 | 1,002.7 | 1,024.7 | 1,203.2 | 1,006.9 | 988.3 | 1,135.3 | 1,346.5 | 2,149.8 | 1,389.5 | 1,576.3 | 1,493.5 | 1,426.1 | 1,407.5 | 1,488.9 | 1,459.8 | 1,431.7 | 1,339.2 | 1,524.8 | 1,453.9 | 1,320.5 | 1,133.0 | 1,326.3 | 1,310.8 | 1,333.4 | 1,179.3 | 1,312.5 | 1,230.2 | 1,196.9 | 1,017.2 | 1,098.4 | 1,021.9 | 1,038.4 | 914.0 | 981.7 | 976.8 | 737.3 | 710.4 | 780.0 | 781.4 | 818.3 | 693.1 | 774.8 | 732.4 | 657.9 | 345 | 361.1 | 320.2 | 285.7 | 208.9 | 194.1 | 151.1 | 152.7 | 100.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,565.5 | 1,535.1 | 1,563 | 1,437.5 | 1,474 | 1,485.2 | 1,511.9 | 1,578.2 | 1,602.3 | 1,583.4 | 1,616.5 | 1,623.1 | 1,629.5 | 1,650.8 | 1,672.2 | 1,442.4 | 1,462 | 1,493.2 | 1,510.7 | 637.8 | 634.7 | 637.4 | 651.8 | 669.7 | 677.5 | 830.8 | 637.0 | 846.2 | 851.3 | 880.9 | 918.8 | 957.5 | 933.1 | 1,004.7 | 963.4 | 1,016.4 | 887.3 | 897.4 | 839.7 | 842.9 | 848.8 | 817.1 | 781.1 | 795.9 | 780.9 | 756.4 | 731.3 | 759.5 | 760.5 | 764.5 | 738.6 | 734.1 | 713.1 | 619.7 | 610.8 | 598.9 | 525.4 | 545.0 | 536.0 | 559.7 | 596.4 | 599.0 | 546.4 | 529.6 | 550.2 | 562.5 | 24.0 | 556.2 | 644.3 | 557.3 | 751.3 | 639.0 | 647.7 | 783.3 | 4.2 | 687.5 | 672.2 | 601.3 | 2.7 | 607.4 | 644.9 | 685.3 | 2.7 | 686.9 | 749.3 | 707.6 | 668.8 | 747.8 | 721.7 | 698.7 | 694.9 | 662.6 | 621.9 | 654.8 | 637.5 | 632.0 | 595.1 | 620.7 | 511.9 | 448.9 | 493.4 | 504.3 | 485.2 | 491.1 | 466.1 | 464.5 | 417.3 | 214.2 | 123.4 | 180.4 | 131.3 | 131.2 | 54.6 | 50 | 38.6 | 25.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.3 | 0 | 1.9 | 0 | 8.9 | 20.5 | 23.4 | 26.8 | 33.2 | 50.4 | 49.9 | 54.5 | 51.6 | 79.3 | 76.5 | 79.0 | 76.4 | 81.2 | 82.7 | 76.8 | 73.3 | 72.8 | 66.0 | 61.1 | 57.6 | 59.6 | 43.9 | 37.9 | 31.6 | 32.1 | 25.1 | 18.7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 142.3 | 134.4 | 144.2 | 0 | 0 | 0 | 151.0 | 130.6 | 131.1 | 132.0 | 132.4 | 101.5 | 101.3 | 101.3 | 100.8 | 78.4 | 78.2 | 76.9 | 76.9 | 41.1 | 40.3 | 40.6 | 40.6 | 24.3 | 27.2 | 28.7 | 28.2 | 26.3 | 24.6 | 22.9 | 21.1 | 13.9 | 12.2 | 10.3 | 8.5 | 6.7 | 5.7 | 4.1 | 4.1 | 1.1 | 1.1 | 1.1 | 4.4 | 1 |
| Other Non-Current Liabilities | 114.2 | 111.2 | 114.4 | 123.5 | 122 | 115.9 | 93.5 | 106.9 | 87.1 | 88.9 | 89.6 | 108.2 | 109.8 | 114.6 | 105.5 | 93.2 | 92.5 | 94.1 | 96.0 | 96.4 | 93.0 | 90.3 | 88.8 | 86.7 | 75.3 | 66.3 | 73.7 | 71.1 | 68.3 | 31.1 | 75.9 | 79.2 | 87.6 | 73.5 | 61.9 | 64.1 | 63.0 | 61.0 | 61.2 | 66.9 | 153.3 | 143.7 | 137.6 | 146.8 | 136.2 | 132.3 | 138.1 | 131.1 | 120.2 | 115.8 | 104.4 | 124.1 | 119.5 | 120.8 | 104.5 | 121.1 | 120.7 | 123.0 | 122.8 | 128.8 | 133.6 | 129.7 | 134.1 | 143.6 | 142.2 | 138.6 | 669.2 | 109.6 | 99.8 | 90.7 | (680.2) | 222.2 | 224.3 | 237.8 | 921.6 | 199.8 | 200.6 | 200.0 | 786.5 | 166.1 | 168.7 | 164.9 | 871.5 | 130.2 | 128.7 | 132.6 | 129.7 | 101.3 | 102.7 | 96.9 | 96.1 | 61.5 | 64.1 | 63.6 | 62.2 | 47.0 | 18.3 | 15.9 | 11.3 | 13.8 | 14.2 | 14.2 | 13.7 | 12.6 | 12.6 | 13.6 | 14.8 | 10.4 | 12.3 | 13 | 12.6 | 17.4 | 16.4 | 14.5 | 11.4 | 4.7 |
| Total Non-Current Liabilities | 2,292.7 | 2,261.4 | 2,304.7 | 2,191.3 | 2,194 | 2,158.2 | 2,195.7 | 2,204.7 | 2,208.5 | 2,203.5 | 2,179.8 | 2,183.6 | 2,200.5 | 2,236.2 | 2,237.7 | 2,002.9 | 1,970.4 | 2,002.0 | 2,007.0 | 1,071.8 | 1,074.2 | 1,084.4 | 1,099.8 | 1,100.8 | 1,102.5 | 1,241.7 | 1,060.1 | 1,269.5 | 1,278.2 | 1,320.5 | 1,027.8 | 1,087.1 | 1,070.6 | 1,132.7 | 1,076.9 | 1,159.8 | 1,026.9 | 1,037.4 | 977.3 | 990.9 | 1,002.1 | 960.8 | 918.7 | 942.7 | 917.1 | 888.7 | 869.4 | 890.6 | 880.8 | 880.3 | 843.0 | 858.1 | 832.5 | 740.5 | 726.0 | 720.0 | 646.1 | 668.0 | 660.2 | 688.6 | 730.0 | 728.7 | 680.5 | 673.3 | 692.4 | 701.1 | 693.2 | 665.8 | 744.1 | 648.0 | 71.1 | 861.1 | 871.9 | 1,021.1 | 925.8 | 887.2 | 872.8 | 801.2 | 789.2 | 773.6 | 813.5 | 850.3 | 874.2 | 817.1 | 878.0 | 840.1 | 798.5 | 849.1 | 824.5 | 795.6 | 791.0 | 724.2 | 686.0 | 718.4 | 699.7 | 679.0 | 640.5 | 665.2 | 551.4 | 489.0 | 532.2 | 541.4 | 520.0 | 517.6 | 490.9 | 488.4 | 440.6 | 231.3 | 141.4 | 197.5 | 148 | 149.7 | 72.1 | 65.6 | 54.4 | 31.5 |
| Total Liabilities | 5,356.6 | 5,136.3 | 4,902.6 | 4,947.1 | 4,900.8 | 4,784.9 | 4,833.4 | 4,743.2 | 4,859.5 | 4,503.2 | 4,472.7 | 4,192.8 | 4,204.9 | 4,293.2 | 4,083.1 | 3,721.4 | 3,853.5 | 3,871.2 | 3,898.7 | 2,500.2 | 2,710.0 | 2,865.8 | 2,931.2 | 2,729.8 | 2,850.7 | 3,254.8 | 3,126.3 | 3,215.5 | 3,243.6 | 3,286.8 | 2,973.7 | 2,900.1 | 2,917.8 | 3,019.8 | 3,031.8 | 2,891.6 | 2,931.7 | 2,885.4 | 2,914.2 | 2,743.7 | 2,836.3 | 2,764.9 | 2,833.3 | 2,599.2 | 2,590.1 | 2,450.2 | 2,516.4 | 2,330.3 | 2,416.6 | 2,378.0 | 2,437.5 | 2,312.2 | 2,318.6 | 2,146.7 | 2,250.2 | 1,944.2 | 1,908.2 | 1,870.3 | 1,816.9 | 1,732.9 | 1,758.4 | 1,846.3 | 1,786.1 | 1,676.0 | 1,717.1 | 1,904.2 | 1,700.1 | 1,654.1 | 1,879.4 | 1,994.5 | 2,220.9 | 2,250.6 | 2,448.2 | 2,514.7 | 2,351.9 | 2,294.7 | 2,361.7 | 2,261 | 2,220.9 | 2,112.8 | 2,338.3 | 2,304.2 | 2,194.7 | 1,950.1 | 2,204.3 | 2,150.9 | 2,131.9 | 2,028.4 | 2,137.0 | 2,025.7 | 1,987.9 | 1,741.4 | 1,784.4 | 1,740.2 | 1,738.1 | 1,593.0 | 1,622.2 | 1,642.0 | 1,288.7 | 1,199.4 | 1,312.1 | 1,322.7 | 1,338.3 | 1,210.8 | 1,265.7 | 1,220.8 | 1,098.5 | 576.3 | 502.5 | 517.7 | 433.7 | 358.6 | 266.2 | 216.7 | 207.1 | 131.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,573.9 | 1,529.4 | 1,481.1 | 1,447 | 1,413.2 | 1,470.7 | 1,412 | 1,365.3 | 1,301.4 | 1,270.4 | 1,238.6 | 1,210.1 | 1,151.2 | 1,138.1 | 1,100.3 | 1,301.5 | 1,223.5 | 1,138.9 | 1,051.7 | 960.2 | 880.7 | 771.9 | 721.8 | 668.5 | 613.0 | 586.5 | 790.2 | 748.2 | 723.5 | 701.2 | 670.7 | 651.4 | 638.9 | 624.5 | 625.4 | 565.6 | 548.2 | 538.4 | 541.1 | 505.7 | 489.9 | 469.3 | 457.0 | 427.8 | 402.6 | 389.1 | 376.4 | 351.5 | 328.1 | 302.4 | 284.4 | 257.6 | 235.6 | 228.0 | 208.0 | 179.0 | 170.4 | 143.6 | 124.4 | 105.2 | 87.1 | 67.1 | 53.4 | (9.6) | (22.6) | (31.0) | (35.2) | (49.4) | (65.0) | (65.1) | (40.6) | 649.7 | 680.0 | 673.5 | 664.3 | 646.5 | 625.6 | 604.5 | 598.3 | 584.9 | 561.4 | 554.3 | 542.4 | 526.5 | 504.7 | 482.7 | 470.7 | 461.0 | 446.7 | 420.9 | 402.8 | 393.1 | 379.7 | 351.1 | 339.5 | 318.1 | 286.5 | 255.0 | 232.9 | 211.7 | 189.5 | 167.0 | 153.6 | 141.3 | 119.2 | 96.8 | 79.4 | 64.1 | 51.5 | 41.4 | 34.7 | 28.4 | 23 | 18.3 | 16.2 | 15.1 |
| Accumulated Other Comprehensive Income | (0.3) | (0.4) | (0.7) | 2.1 | 2.4 | 2.9 | 3.8 | 2.3 | 2.5 | 2.1 | 1.6 | 2.7 | 2.5 | 1.5 | 1.6 | (0.8) | (0.8) | (1.1) | (1.3) | (2.8) | (3.0) | (3.4) | (3.6) | (2.6) | (2.6) | (2.3) | (2.1) | 0.3 | 1.0 | 2.4 | 4.2 | 5.5 | 5.1 | 4.2 | 1.3 | (0.5) | (0.9) | (1.0) | (2.3) | (7.8) | (10.4) | (8.7) | (5.6) | (9.1) | (6.5) | (7.3) | (6.4) | (5.3) | (7.8) | (7.5) | (8.6) | (11.7) | (11.9) | (18.2) | (20.0) | (21.6) | (21.5) | (19.7) | (21.5) | (22.3) | (19.7) | (16.6) | (18.7) | (23.7) | (22.3) | (21.5) | (22.4) | (26.9) | (24.7) | (20.3) | (36.6) | (15.2) | (14.9) | (28.8) | (15.1) | (4.9) | 3.4 | (84.4) | (138.3) | (75.8) | (161.3) | 0.1 | (1.8) | (2.3) | (3.7) | (3.7) | (4.6) | (2.1) | (2.4) | (4.5) | (4.4) | (5.7) | (6.9) | (6.5) | (6.4) | (6.1) | (1.6) | 0.8 | (20.8) | (19.6) | (17.8) | (16.2) | (14.6) | (9.5) | (9.5) | (9.5) | (9.5) | (7.3) | (7.3) | (7.3) | (7.3) | (6.2) | (6.2) | (6.2) | (6.2) | (6.5) |
| Total Stockholders' Equity | 1,025.6 | 981.3 | 1,068.1 | 1,069.3 | 1,029.6 | 1,090.8 | 1,062.3 | 1,015 | 944.7 | 904.4 | 891.9 | 857.5 | 876.7 | 854.8 | 895.2 | 1,106.9 | 1,170 | 1,135 | 1,076.4 | 1,005.7 | 946.4 | 826.5 | 814.8 | 774.1 | 744.7 | 722.0 | 944.8 | 902.4 | 875.7 | 852.3 | 823.1 | 803.8 | 787.0 | 768.7 | 786.8 | 723.0 | 713.4 | 722.3 | 725.2 | 685.4 | 674.9 | 666.5 | 729.0 | 693.2 | 685.4 | 672.1 | 666.7 | 653.6 | 654.0 | 627.5 | 613.6 | 583.7 | 552.9 | 541.2 | 526.5 | 559.1 | 561.8 | 545.3 | 522.7 | 505.3 | 496.0 | 478.3 | 464.7 | 396.1 | 383.8 | 374.3 | 368.8 | 350.7 | 220.5 | 217.1 | 189.8 | 901.7 | 934.3 | 909.5 | 930.8 | 935.4 | 947.4 | 919.0 | 903.8 | 883.0 | 856.6 | 853.6 | 830.8 | 830.9 | 806.0 | 783.7 | 769.7 | 756.0 | 744.8 | 714.9 | 698.3 | 683.8 | 669.1 | 641.7 | 637.2 | 627.0 | 618.6 | 579.8 | 517.3 | 489.9 | 473.6 | 451.8 | 450.9 | 443.3 | 430.3 | 422.6 | 402.6 | 333.9 | 286.7 | 178.6 | 142.4 | 131.7 | 103.4 | 89.8 | 84.4 | 30.1 |
| Total Liabilities & Equity | 6,382.2 | 6,117.6 | 5,970.7 | 6,016.4 | 5,930.4 | 5,875.7 | 5,895.7 | 5,758.2 | 5,804.2 | 5,407.6 | 5,364.6 | 5,050.3 | 5,081.6 | 5,148 | 4,978.3 | 4,828.3 | 5,023.5 | 5,006.2 | 4,975.1 | 3,506.0 | 3,656.3 | 3,692.2 | 3,746.0 | 3,503.9 | 3,595.4 | 3,976.7 | 4,071.0 | 4,117.9 | 4,119.3 | 4,139.1 | 3,796.8 | 3,703.9 | 3,704.8 | 3,788.5 | 3,818.5 | 3,614.6 | 3,645.2 | 3,607.6 | 3,639.3 | 3,429.2 | 3,511.2 | 3,431.4 | 3,562.4 | 3,292.4 | 3,275.5 | 3,122.3 | 3,183.1 | 2,983.9 | 3,070.6 | 3,005.4 | 3,051.2 | 2,895.9 | 2,871.5 | 2,688.0 | 2,776.7 | 2,503.4 | 2,470.0 | 2,415.6 | 2,339.6 | 2,238.2 | 2,254.5 | 2,324.5 | 2,250.8 | 2,072.1 | 2,100.8 | 2,278.5 | 2,068.9 | 2,004.8 | 2,099.9 | 2,211.6 | 2,410.7 | 3,152.4 | 3,382.5 | 3,424.1 | 3,282.7 | 3,230.1 | 3,309.1 | 3,180.0 | 3,124.8 | 2,995.8 | 3,195.0 | 3,157.7 | 3,025.5 | 2,780.9 | 3,010.3 | 2,934.6 | 2,901.6 | 2,784.4 | 2,881.8 | 2,740.6 | 2,686.2 | 2,425.2 | 2,453.4 | 2,381.9 | 2,375.3 | 2,220.0 | 2,240.8 | 2,221.8 | 1,805.9 | 1,689.3 | 1,785.7 | 1,774.5 | 1,789.2 | 1,654.1 | 1,696.0 | 1,643.5 | 1,501.1 | 910.2 | 789.2 | 696.3 | 576.1 | 490.3 | 369.6 | 306.5 | 291.5 | 161.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,671.8 | 4,428.7 | 4,228.1 | 4,162.3 | 4,164.3 | 4,049.9 | 4,128.9 | 4,087.2 | 4,190.4 | 3,882 | 3,863.1 | 3,565.3 | 3,609 | 3,670.1 | 3,486.8 | 3,096.5 | 3,276.2 | 3,246.6 | 3,318.9 | 1,999.9 | 2,171.8 | 2,338.9 | 2,449.0 | 2,297.2 | 2,360.6 | 2,866.3 | 2,631.3 | 2,732.7 | 2,767.0 | 2,800.8 | 2,479.1 | 2,397.7 | 2,435.6 | 2,539.0 | 2,538.0 | 2,395.2 | 2,435.9 | 2,392.9 | 2,408.6 | 2,237.6 | 2,320.7 | 2,264.1 | 2,333.4 | 2,111.5 | 2,128.8 | 1,986.1 | 2,036.1 | 1,876.9 | 1,988.4 | 1,962.7 | 2,000.1 | 1,890.6 | 1,922.2 | 1,745.8 | 1,808.6 | 1,581.0 | 1,528.4 | 1,469.1 | 1,416.0 | 1,328.8 | 1,354.5 | 1,457.4 | 1,417.4 | 1,328.9 | 1,372.3 | 1,552.6 | 1,339.5 | 1,267.1 | 1,486.4 | 1,549.0 | 1,672.4 | 1,762.2 | 1,942.6 | 1,973.8 | 1,827.7 | 1,749.8 | 1,809.0 | 1,701.2 | 1,665.8 | 1,569.9 | 1,747.6 | 1,732.7 | 1,704.4 | 1,483.3 | 1,714.6 | 1,695.6 | 1,722.7 | 1,677.1 | 1,802.6 | 1,721.5 | 1,692.7 | 1,452.5 | 1,497.9 | 1,495.1 | 1,490.5 | 1,333.5 | 1,370.0 | 1,419.0 | 1,102.4 | 1,008.8 | 1,123.7 | 1,150.9 | 1,172.5 | 1,034.4 | 1,072.5 | 1,043.4 | 937.3 | 492.3 | 428 | 446.7 | 367.2 | 306 | 205.1 | 178.7 | 172.4 | 111.3 |
| Net Debt | 4,652.6 | 4,423 | 4,221.8 | 4,072.9 | 4,053.9 | 3,985.3 | 4,084.9 | 4,069.6 | 4,123.2 | 3,866.9 | 3,834.2 | 3,530.7 | 3,489.3 | 3,509.9 | 3,257.6 | 2,957.5 | 2,949.1 | 2,886.4 | 3,019.5 | 1,779.8 | 1,932.2 | 2,261.7 | 2,278.7 | 2,171.4 | 2,244.9 | 2,684.6 | 2,602.2 | 2,730.3 | 2,764.8 | 2,798.0 | 2,473.3 | 2,390.1 | 2,427.5 | 2,529.8 | 2,531.7 | 2,381.8 | 2,431.5 | 2,386.4 | 2,405.5 | 2,234.7 | 2,318.3 | 2,261.7 | 2,329.8 | 2,109.0 | 2,125.3 | 1,982.2 | 2,032.0 | 1,875.2 | 1,985.4 | 1,960.6 | 1,997.0 | 1,881.6 | 1,919.0 | 1,741.6 | 1,805.2 | 1,518.6 | 1,522.5 | 1,466.7 | 1,414.0 | 1,300.8 | 1,343.5 | 1,449.1 | 1,395.6 | 1,318.3 | 1,352.1 | 1,338.6 | 1,309.5 | 1,266.4 | 1,481.3 | 1,548.3 | 1,665.4 | 1,754.9 | 1,931.2 | 1,968.7 | 1,811.2 | 1,734.1 | 1,796.9 | 1,687.2 | 1,653.1 | 1,547.2 | 1,729.2 | 1,725.7 | 1,696.8 | 1,476.9 | 1,706.3 | 1,689.6 | 1,712.7 | 1,677.1 | 1,802.6 | 1,682.1 | 1,610.6 | 1,417.5 | 1,465.8 | 1,478.5 | 1,479.9 | 1,329.3 | 1,363.2 | 1,293.4 | 974.4 | 905.4 | 1,006.5 | 1,047.2 | 1,063.2 | 944.6 | 985.5 | 961.0 | 854.2 | 422.4 | 367.5 | 387 | 315.4 | 265.9 | 177.9 | 155.3 | 154.1 | 97.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 57.5 | 60.8 | 46.9 | 46.8 | (45.6) | 70.6 | 58.6 | 74.2 | 41.2 | 42 | 38.7 | 68.4 | 23.4 | 47.7 | (190.9) | 87.3 | 94.8 | 97.3 | 96.3 | 84.5 | 113.9 | 54.2 | 57.3 | 59.8 | 30.8 | (199.3) | 46.3 | 29.0 | 26.6 | 42.2 | 21.8 | 15.1 | 16.9 | (2.2) | 62.0 | 19.4 | 12.1 | (0.5) | 37.6 | 18.1 | 22.8 | 14.6 | 31.1 | 26.5 | 14.8 | 14.0 | 26.1 | 24.7 | 27.0 | 19.4 | 28.1 | 23.3 | 8.9 | 21.3 | 0 | 10.0 | 28.2 | 20.5 | 0 | 0 | 0 | 15.0 | 64.4 | 13.0 | 8.4 | 4.2 | 14.2 | 15.6 | 0.0 | 1.7 | (685.6) | (22.2) | 7.6 | 14.2 | 23.0 | 26.1 | 26.4 | 20.0 | 23.2 | 28.6 | 12.2 | 17.1 | 20.9 | 26.8 | 27.0 | 17.1 | 14.6 | 19.3 | 30.0 | 22.2 | 13.8 | 17.5 | 28.5 | 11.7 | 21.4 | 31.6 | 31.5 | 22.1 | 21.2 | 22.1 | 22.5 | 13.5 | 12.3 | 22.1 | 22.5 | 17.4 | 15.2 | 12.6 | 10.1 | 6.7 | 6.4 | 5.4 | 4.7 | 2.1 | 1.2 |
| Depreciation & Amortization | 40 | 32.9 | 36.3 | 35.6 | 35 | 34.4 | 34.2 | 32.8 | 31.9 | 31.5 | 32.2 | 30.7 | 31.3 | 30 | 29.7 | 29 | 28.2 | 27 | 24.7 | 23.7 | 23.2 | 22.2 | 22.1 | 22.0 | 21.9 | 21.5 | 22.3 | 22.8 | 22.7 | 22.2 | 22.7 | 23.5 | 24.1 | 23.9 | 23.4 | 22.8 | 22.1 | 21.3 | 20.4 | 20.1 | 19.1 | 18.6 | 18.0 | 17.4 | 17.5 | 16.6 | 15.4 | 14.4 | 14.8 | 14.8 | 15.4 | 14.2 | 13.5 | 12.5 | 12.3 | 11.9 | 11.8 | 11.5 | 12.2 | 10.7 | 10.2 | 10.4 | 9.4 | 9.1 | 9.1 | 8.9 | 11.2 | 8.3 | 8.8 | 7.7 | 10.0 | 9.0 | 7.4 | 10.0 | 8.5 | 7.3 | 10.6 | 7.4 | 6.5 | 6.7 | 7.2 | 5.9 | 9.3 | 5.1 | 4.2 | 4.6 | 5.4 | 4.7 | 4.0 | 4.0 | 4.0 | 3.9 | 2.6 | 2.8 | 2.9 | 2.6 | 2.2 | 2.1 | 6.4 | 6.5 | 6.7 | 6.2 | 5.4 | 6.0 | 5.8 | 5.6 | 4.4 | 3.1 | 2.2 | 1.9 | 1.2 | 1.6 | 1 | 0.8 | 0.5 |
| Stock-Based Compensation | 6 | 5.1 | 5.8 | 5.8 | 5.6 | 5.9 | 5.5 | 5.5 | 5.9 | 6.6 | 6 | 6.9 | 5.4 | 5 | 3.6 | 3.8 | 8.6 | 4.5 | 3.8 | 3.7 | 4 | 3.5 | 3.2 | 3.2 | 3.0 | 2.4 | 2.7 | 2.7 | 2.6 | 2.8 | 1.3 | 4.6 | 3.0 | 3.0 | 2.2 | 3.2 | 3.1 | 2.6 | 2.8 | 2.8 | 2.7 | 2.9 | 2.4 | 2.7 | 2.4 | 2.4 | 1.5 | 2.0 | 2.0 | 2.2 | 1.6 | 2.3 | 2.1 | 1.1 | 0 | 1.4 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (196.1) | (61) | (57.6) | 78.9 | 16.3 | 84.2 | 9.6 | (22.6) | (213.8) | (11.4) | (207) | 17.6 | (85.7) | (115.7) | (390.9) | 219 | (74.5) | 126 | (120.9) | 192.1 | (262.9) | 12.1 | (99.9) | (34.0) | 221.2 | (86.9) | 141.9 | (22.2) | (12.9) | (114.9) | (55.8) | 72.7 | (24.4) | 23.2 | (87.4) | 54.7 | (29.3) | 39.8 | (95.2) | 89.2 | (50.1) | 63.3 | (113.0) | 20.4 | (40.3) | (0.0) | (51.0) | 57.2 | (6.2) | (28.2) | (116.0) | 102.3 | (115.7) | 45.6 | (153.0) | 40.1 | (67.1) | (71.6) | (107.8) | 10.8 | 65.6 | (10.5) | (39.6) | 7.4 | 0.0 | 155.1 | (101.2) | 153.4 | 70.8 | 151.8 | (53.2) | 91.9 | 54.7 | (65.2) | (55.9) | 72.0 | 9.1 | (159.7) | (223.0) | 185.5 | 28.3 | (205.3) | (118.3) | 93.8 | (19.3) | (37.9) | 52.5 | 171.4 | (9.7) | (28.2) | 9.9 | (31.7) | 25.4 | 8.1 | (18.4) | 28.7 | (2.2) | (0.4) | 4.2 | 32.5 | 10.3 | (2.1) | 19.5 | (26.1) | 11.5 | (8.2) | (39) | 31.5 | 0.5 | (5.6) | 15.6 | 44 | (20.1) | 14.4 | (2.4) |
| Other Non-Cash Items | (3.8) | 1.2 | 2.5 | 4.4 | 177.1 | 4.3 | (1.8) | 1.4 | 1.9 | 5.1 | 18.3 | 3.3 | 44.1 | 2.3 | 311.5 | 3 | 0.9 | 0.9 | 14.7 | (0.1) | 0 | 1.2 | (3.9) | (2.8) | 4.1 | 269.1 | (4.1) | 1.7 | 1.2 | (43.9) | 13.1 | 1.0 | (31.3) | 8.0 | 5.2 | (7.5) | 4.4 | 17.1 | 2.8 | 7.8 | 1.1 | 0.5 | 0.4 | 1.9 | 11.6 | 7.1 | 5.9 | (3.6) | (6.7) | 0.3 | 11.0 | 1.3 | 30 | 1.5 | 29.9 | 19.1 | 1.8 | 0.7 | 25.3 | 23.9 | 28.4 | 3.7 | 10.4 | 3.9 | 12.9 | 6.2 | 64.7 | (0.1) | 19.7 | 6.9 | 811.7 | 46.2 | 20.1 | 5.0 | 4.8 | 5.5 | 1.7 | 3.2 | 10.9 | 1.3 | 13.3 | 9.2 | 34.1 | 3.6 | 6.2 | 0.6 | 17.4 | 1.5 | 3.9 | (0.2) | 24.0 | 17.0 | (3.6) | 3.9 | 1.4 | 1.1 | 0.5 | 0.3 | 11.4 | (2.8) | (0.2) | 0.1 | 12.7 | (0.0) | 0.0 | 0.0 | 2.4 | 0.0 | (0.2) | 0.3 | 2.4 | 0 | 0 | 0.1 | 0.5 |
| Operating Cash Flow | (100.2) | 35.5 | 66.9 | 167.9 | 136.8 | 195.8 | 87.7 | 87.8 | (136.4) | 70.1 | (119.9) | 123.1 | 15.1 | (34) | (239.3) | 339.1 | 53.8 | 252.5 | 39.9 | 301 | (124.9) | 90.3 | 8.1 | 45.2 | 274.9 | (47.2) | 196.6 | 31.2 | 37.5 | (94.3) | (11.8) | 117.4 | (16.7) | 54.8 | (25.2) | 95.2 | 13.4 | 79.5 | (25.2) | 134.8 | 2.7 | 104.0 | (61.9) | 77.3 | 10.3 | 44.1 | 5.1 | 101.9 | 39.4 | 14.3 | (54.2) | 150.3 | (58.5) | 88.8 | (102.7) | 83.2 | (8.7) | (39.2) | (40.0) | 44.9 | 104.0 | 18.4 | 17.0 | 33.4 | 30.4 | 174.3 | (39.1) | 177.4 | 98.5 | 166.9 | (37.7) | 108.2 | 87.0 | (36.9) | 6.6 | 109.8 | 46.7 | (129.1) | (170.1) | 221.5 | 60.2 | (173.5) | (54.1) | 129.2 | 18.1 | (15.5) | 90.0 | 196.9 | 28.3 | (2.2) | 51.8 | 6.7 | 52.9 | 26.5 | 22.2 | 60.6 | 32.0 | 24.1 | 43.2 | 58.3 | 39.3 | 17.7 | 49.8 | 1.8 | 39.8 | 14.8 | (17) | 47.3 | 12.6 | 3.2 | 25.6 | 51 | (14.4) | 17.4 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (117.5) | (37) | (37.3) | (33.5) | (34.1) | (45) | (41.4) | (53.3) | (48.8) | (43.8) | (50) | (78.1) | (38.3) | (37.2) | (29.5) | (97.2) | (41.6) | (58.8) | (116.7) | (76.4) | (37.4) | (67.7) | (35.1) | (30.3) | (41.9) | (19.8) | (51.0) | (23.3) | (20.6) | (30.6) | (29.7) | (34.3) | (33.9) | (65.7) | (52.4) | (60.7) | (45.5) | (75.7) | (51.2) | (46.1) | (67.6) | (41.4) | (46.2) | (44.2) | (36.2) | (46.8) | (56.5) | (41.3) | (27.0) | (21.5) | (30.1) | (38.4) | (29.8) | (59.3) | (39.3) | (21.6) | (22.5) | (12.0) | (22.8) | (23.2) | (22.1) | (90.6) | (41.2) | (23.6) | (12.6) | (7.8) | (7.2) | (8.0) | (7.6) | (20.4) | (14.8) | (18.9) | (35.8) | (67.6) | (18.7) | (19.8) | (18.2) | (21.6) | (18.8) | (26.1) | (31.3) | (23.7) | (30.5) | (14.0) | (35.4) | (33.6) | (31.1) | (26.9) | (25.3) | (21.3) | (37.7) | (23.4) | (16.9) | (18.1) | (22.9) | (39.8) | (15.9) | (13.9) | 34.0 | (10.0) | (9.6) | (11.3) | (15.2) | (23.0) | (25.4) | (9.5) | (206.7) | (166.7) | (5.2) | (3.6) | (7) | (60.4) | 0.9 | (10) | (86.1) |
| Acquisitions | (66) | 40.2 | 0 | (70.8) | (359.9) | 0 | (54.8) | 8.2 | 3.4 | 0 | 0 | (0.1) | 52.3 | (75.1) | (8.1) | (65.8) | 0 | (28.4) | (950.0) | (37.4) | (16) | (8.8) | (18.9) | 9.7 | (0.9) | 0 | 120.6 | 8.7 | (0.4) | 121.7 | 6.9 | (0.5) | 114.9 | 7.5 | 15.6 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 6.7 | 0 | 1.2 | 0 | (12.1) | 11.4 | 24.1 | 0.5 | 0 | (88.2) | 0 | 0 | 0 | 28.2 | 3.7 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.6) | (22.2) | 9.7 | (4.5) | (138.1) | (16.6) | (11.0) | (33.5) | 3.4 | (69.3) | (86.1) | (52.9) | 0 | 0 | (0.0) | (92.9) | (42.5) | (58.6) | (15.2) | (23.5) | (10.0) | (20.1) | (8.3) | (57.1) | (5.7) | (131.2) | 0 | (10.0) | (11.0) | (25.7) | (41.1) | (3.7) | (0.2) | (46.6) | 0 | 0 | (30.5) | (46.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Other Investing Activities | 1 | 18.5 | 32.6 | 31.9 | 7.6 | 9.5 | 4.9 | 19.9 | 23 | 4.4 | 2.7 | 0 | 0.3 | 4.8 | 14 | 5.7 | 3.1 | 6.9 | 6.9 | 5.5 | (0.2) | 0.9 | 15.6 | 21.3 | (0.0) | 0.2 | 0.8 | 8.5 | 1.2 | 1.1 | 6.3 | 0.7 | 10.4 | 2.2 | 0.2 | (53.9) | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.8 | 0.1 | 0.5 | 0.1 | 0.6 | 7.7 | 2.5 | 1.8 | 2.6 | 0.1 | 0.4 | 0.6 | 0.2 | 21.1 | (0.7) | 0.2 | 1.2 | 0.3 | 0.4 | (0.1) | 1.0 | 0.3 | 15.4 | 10.3 | 0.5 | 8.7 | 2.0 | 22.5 | 0.4 | 18.1 | 1.4 | 7.9 | 17.4 | 1.7 | 13.3 | 16.1 | 1.2 | 31.4 | 33.5 | 12.4 | 15.0 | 62.9 | 35.6 | (31.6) | 7.8 | 33.5 | 12.6 | 6.2 | 45.5 | 25.5 | 19.0 | 24.0 | 7.8 | 12.4 | 16.3 | 18.1 | 13.0 | (117.6) | 12.5 | 6.0 | 7.9 | 39.9 | 11.8 | 2.2 | 1.2 | 3 | 77.2 | 0.0 | 10.6 | 1.6 | 0 | 0 | 0 | 19.1 |
| Investing Cash Flow | (182.5) | 21.7 | (4.7) | (72.4) | (386.4) | (35.5) | (91.3) | (25.2) | (22.4) | (39.4) | (47.3) | (78.2) | 14.3 | (107.5) | (23.6) | (157.3) | (38.5) | (80.3) | (1,059.8) | (108.3) | (53.6) | (75.6) | (38.4) | 0.7 | (42.8) | (19.6) | 70.4 | (6.1) | (19.8) | 92.2 | (16.6) | (34.2) | 91.5 | (56.1) | (36.6) | (114.6) | (45.4) | (75.5) | (50.9) | (61.8) | (67.5) | (40.6) | (39.3) | (43.7) | (34.8) | (46.1) | (60.9) | (27.5) | (1.1) | (18.4) | (30.0) | (126.2) | (29.2) | (59.2) | (18.2) | 6.0 | (18.7) | 9.2 | (22.5) | (22.8) | (22.1) | (89.6) | (40.8) | (8.2) | (2.3) | (7.3) | 1.4 | (6.0) | 14.9 | (20.0) | 3.3 | (17.8) | (28.4) | (72.4) | (7.3) | (11.0) | (140.3) | (37.0) | 1.6 | (26.1) | (15.5) | (78.0) | (53.8) | 0.6 | (67.0) | (25.8) | 2.4 | (107.2) | (61.6) | (34.4) | (27.4) | (27.9) | (2.9) | (30.3) | (18.7) | (80.7) | (3.4) | (132.2) | (83.6) | (7.5) | (14.6) | (29.1) | (16.4) | (14.9) | (23.4) | (55.0) | (203.7) | (89.5) | (35.7) | (39.7) | (5.4) | (60.4) | 0.9 | (10) | (66.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 315.3 | 91.9 | (93.8) | (104.5) | 316.2 | (91.8) | 49.2 | (24.8) | 140.6 | (3) | 170.4 | (34.8) | (62) | 167.1 | 386.5 | (214.6) | 20.3 | (73) | 1,148.7 | (183) | 342.9 | (61.4) | 94.3 | (1.5) | (286.1) | 245.1 | (234.5) | (20.6) | (13.9) | 3.8 | 29.2 | (80.6) | (73.2) | 29.5 | 57.1 | 42.1 | 54.3 | 10.0 | 85.3 | (59.6) | 80.3 | 12.2 | 103.3 | (15.9) | 28.7 | 12.0 | 71.7 | (43.2) | (35.2) | 12.1 | 80.8 | (16.6) | 97.6 | (20.6) | 129.0 | (13.7) | 32.6 | 31.2 | 49.8 | (16.6) | (80.7) | 55.8 | 46.1 | (23.0) | (23.6) | 17.4 | (20.7) | (171.3) | (112.0) | (132.6) | 38.9 | (85.5) | (50.8) | 122.6 | 20.7 | (63.5) | 95.6 | 163.9 | 158.3 | (187.5) | (22.5) | 249.5 | 113.4 | (129.3) | 56.2 | 41.5 | (79.5) | (81.9) | (0.5) | 0.2 | 219.2 | 25.3 | (33.2) | 17.0 | 46.1 | 36.1 | (25.3) | 104.1 | 62.6 | (44.8) | (10.7) | 18.6 | (5.6) | 24.8 | 1.6 | 46.3 | 240.4 | 47.2 | (58.9) | 44.7 | (8.8) | 22.4 | 17.1 | (2) | 12.8 |
| Stock Repurchased | (6.3) | (135.7) | (38.3) | 0 | (8.8) | (35.3) | (7.3) | 0 | (0.1) | (27) | (0.1) | (86.8) | 0 | (90.7) | (16.7) | (152.1) | (59.4) | (33.7) | (26.3) | (24.8) | 0 | (42.2) | (14.6) | (29.3) | (6.5) | (21.3) | 0 | 0 | (0.0) | (2.3) | 0 | (0.6) | (0.0) | (23.4) | 0 | (11.4) | (22.0) | (4.0) | (2.5) | (10.0) | (13.1) | (74.4) | (2.4) | (17.3) | (3.6) | (11.1) | (13.5) | (28.4) | (2.8) | (8.4) | (2.6) | (0.3) | (5.0) | (9.1) | (66.6) | (14.5) | (0.0) | (1.8) | (1.9) | (5.2) | 0.0 | (3.9) | (0.0) | (0.0) | (0.3) | (0.8) | 0 | 0 | (0.0) | (0.0) | (0.0) | (4.6) | (3.9) | (20.1) | (14.4) | (28.0) | (4.7) | (1.7) | (2.4) | (0.6) | (10.5) | (1.5) | (0.6) | 0 | (3.4) | (1.5) | 0 | (5.6) | (10.9) | (4.5) | 0 | 0 | (4.1) | (7.9) | (11.4) | (20.3) | 0 | (2.0) | 0.0 | (9.2) | (4.8) | (12.8) | (5.3) | (9.8) | (15.7) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.5) | (12.8) | (13) | (12) | (11.9) | (11.9) | (10.2) | (10.2) | (10.2) | (10.2) | (9.8) | (10) | (10) | (10.2) | (9.3) | (10.2) | (10.1) | (4.9) | (5.0) | (5) | (4.1) | (4.2) | (4.2) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (2.6) | (2.6) | (2.6) | (2.5) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | (1.9) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | 0 | (2.8) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (4.9) | (4.7) | (4.9) | (4.2) | (5.3) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (5.1) | (5.1) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (4.1) | (4.2) | (4.1) | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (1.2) | (0.2) | (0.4) | (0.1) | (0.8) | (2.5) | (78.3) | 80.6 | (4.3) | 1 | 1.6 | 2.1 | 6.3 | (7.4) | 7 | 0.8 | 0.2 | (18.1) | 0.6 | 2.1 | 0 | (0.6) | (0.9) | (1.2) | (0.0) | (1.4) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.2 | (0.2) | (0.2) | (0.2) | (4.2) | (4.4) | (0.7) | (0.1) | (0.5) | 2.8 | (0.3) | 0.3 | 2.3 | 1.4 | (2.9) | 1.9 | 0.9 | 1.3 | (0.1) | (4.5) | 0.9 | 3.6 | (3.1) | (0.3) | 2.3 | (10.3) | 0.5 | 0.2 | 0.5 | (11.6) | (11.6) | (199.1) | 0.3 | 88.4 | (103.6) | 0.6 | (15.9) | (0.1) | 0.6 | 1.7 | 0.5 | 0.2 | 0.8 | 1.4 | 2.6 | 1.5 | 0.9 | 0.9 | 0.0 | (0.6) | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | (192.4) | (17.8) | 0 | 0 | (32.7) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (3.4) | 0.0 | 1.3 | 2.1 | (0.3) | 4.0 | (3.0) | (0.9) | 0.3 | (0.3) | 0.1 | (0.2) | 58.3 |
| Financing Cash Flow | 296.2 | (57.8) | (145.3) | (116.5) | 295.4 | (139.7) | 30.1 | (112.2) | 210.9 | (44.5) | 161.5 | (130) | (69.9) | 72.5 | 353.1 | (369.9) | (48.4) | (111.4) | 1,099.2 | (212.2) | 340.9 | (107.8) | 74.9 | (35.9) | (298.2) | 219.5 | (240.3) | (24.9) | (18.2) | (1.0) | 26.6 | (83.8) | (75.8) | 4.1 | 54.8 | 28.4 | 29.8 | (0.5) | 76.2 | (72.5) | 64.8 | (64.6) | 102.4 | (34.7) | 24.1 | 1.9 | 58.3 | (75.8) | (37.4) | 3.3 | 78.2 | (18.4) | 86.7 | (28.8) | 61.8 | (32.7) | 31.0 | 30.5 | 36.5 | (22.5) | (82.2) | 51.7 | 35.1 | (34.6) | (222.0) | 17.0 | 67.1 | (175.9) | (108.8) | (153.2) | 34.0 | (94.5) | (52.3) | 97.9 | 1.5 | (95.3) | 91.7 | 167.5 | 158.5 | (191.1) | (33.2) | 250.8 | 108.9 | (131.7) | 51.2 | 37.3 | (82.4) | (89.7) | (6.1) | (6.0) | 22.8 | 24.1 | (34.5) | 9.8 | 2.9 | 17.4 | (19.4) | 105.8 | 64.9 | (50.6) | (11.2) | 5.8 | (13.9) | 15.8 | (11.7) | 39.5 | 234 | 51.5 | 23.9 | 44.4 | (8.5) | 22.2 | 17.2 | (2.2) | 71.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.5 | (0.6) | (83.1) | (21) | 45.8 | 20.6 | 26.4 | (49.6) | 52.1 | (13.8) | (5.7) | (85.1) | (40.5) | (69) | 90.2 | (188.1) | (33.1) | 60.8 | 79.3 | (19.5) | 162.4 | (93.1) | 44.6 | 10.0 | (66.1) | 152.7 | 26.7 | 0.3 | (0.6) | (3.1) | (1.7) | (0.6) | (1.0) | 2.8 | (7.0) | 9.0 | (2.2) | 3.5 | 0.2 | 0.5 | 0.0 | (1.2) | 1.1 | (1.1) | (0.4) | (0.2) | 2.5 | (1.3) | 0.9 | (0.9) | (6.0) | 5.8 | (1.1) | 0.9 | (59.1) | 56.6 | 3.5 | 0.4 | (26.1) | (0.4) | (0.3) | (19.4) | 11.2 | (9.5) | (193.9) | 184.0 | 29.4 | (4.5) | 4.5 | (6.4) | (0.4) | (4.0) | 6.3 | (11.4) | 0.8 | 3.5 | (1.8) | 1.3 | (10.0) | 4.3 | 11.4 | (0.7) | 1.1 | (1.8) | 2.3 | (4.0) | 10.0 | 0 | (39.5) | (42.6) | 47.1 | 2.9 | 15.5 | 6.0 | 6.4 | (2.6) | (118.8) | (2.3) | 24.5 | (107.9) | 13.5 | (5.6) | 19.5 | 2.7 | 4.7 | (0.7) | 13.2 | 9.4 | 0.8 | 7.9 | 0 | 12.9 | 27.2 | (18.3) | 0 |
| Cash at Beginning | 5.7 | 6.3 | 89.4 | 110.4 | 64.6 | 44 | 17.6 | 67.2 | 15.1 | 28.9 | 34.6 | 119.7 | 160.2 | 229.2 | 139 | 327.1 | 360.2 | 299.4 | 220.1 | 239.6 | 77.2 | 170.3 | 125.7 | 115.7 | 181.8 | 29.1 | 2.4 | 2.1 | 2.7 | 5.9 | 7.6 | 8.2 | 9.2 | 6.4 | 13.4 | 4.4 | 6.6 | 3.1 | 2.9 | 2.4 | 2.4 | 3.6 | 2.5 | 3.6 | 4.0 | 4.2 | 1.7 | 3.0 | 2.1 | 3.0 | 9.0 | 3.2 | 4.2 | 3.4 | 62.5 | 5.9 | 2.4 | 1.9 | 28.0 | 2.1 | 2.4 | 21.8 | 10.6 | 20.1 | 214.1 | 30.0 | 0.6 | 5.2 | 0.6 | 7.0 | 7.3 | 11.4 | 5.1 | 16.5 | 15.7 | 12.2 | 14.0 | 12.7 | 22.7 | 18.3 | 6.9 | 7.6 | 6.5 | 8.3 | 6.0 | 10.0 | 0 | 0 | 39.5 | 82.1 | 35.0 | 32.1 | 16.6 | 10.6 | 4.2 | 6.8 | 125.6 | 127.9 | 103.4 | 117.2 | 103.7 | 109.3 | 89.8 | 87.1 | 82.4 | 83.1 | 69.9 | 60.5 | 59.7 | 51.8 | 0 | 27.2 | 0 | 18.3 | 0 |
| Cash at End | 19.2 | 5.7 | 6.3 | 89.4 | 110.4 | 64.6 | 44 | 17.6 | 67.2 | 15.1 | 28.9 | 34.6 | 119.7 | 160.2 | 229.2 | 139 | 327.1 | 360.2 | 299.4 | 220.1 | 239.6 | 77.2 | 170.3 | 125.7 | 115.7 | 181.8 | 29.1 | 2.4 | 2.1 | 2.7 | 5.9 | 7.6 | 8.2 | 9.2 | 6.4 | 13.4 | 4.4 | 6.6 | 3.1 | 2.9 | 2.4 | 2.4 | 3.6 | 2.5 | 3.6 | 4.0 | 4.2 | 1.7 | 3.0 | 2.1 | 3.0 | 9.0 | 3.2 | 4.2 | 3.4 | 62.5 | 5.9 | 2.4 | 1.9 | 1.7 | 2.1 | 2.4 | 21.8 | 10.6 | 20.1 | 214.1 | 30.0 | 0.6 | 5.2 | 0.6 | 7.0 | 7.3 | 11.4 | 5.1 | 16.5 | 15.7 | 12.2 | 14.0 | 12.7 | 22.7 | 18.3 | 6.9 | 7.6 | 6.5 | 8.3 | 6.0 | 10.0 | 0 | 0 | 39.5 | 82.1 | 35.0 | 32.1 | 16.6 | 10.6 | 4.2 | 6.8 | 125.6 | 127.9 | 9.3 | 117.2 | 103.7 | 109.3 | 89.8 | 87.1 | 82.4 | 83.1 | 69.9 | 60.5 | 59.7 | 0 | 40.1 | 27.2 | 0 | 0 |
| Free Cash Flow | (217.7) | (1.5) | 29.6 | 134.4 | 102.7 | 150.8 | 46.3 | 34.5 | (185.2) | 26.3 | (169.9) | 45 | (23.2) | (71.2) | (268.8) | 241.9 | 12.2 | 193.7 | (76.8) | 224.6 | (162.3) | 22.6 | (27.0) | 14.9 | 233.0 | (67.0) | 145.5 | 7.9 | 16.9 | (124.9) | (41.5) | 83.0 | (50.6) | (10.9) | (77.6) | 34.6 | (32.1) | 3.8 | (76.3) | 88.7 | (64.9) | 62.6 | (108.1) | 33.2 | (25.9) | (2.7) | (51.4) | 60.6 | 12.3 | (7.3) | (84.3) | 111.9 | (88.3) | 29.5 | (142.0) | 61.7 | (31.3) | (51.1) | (62.9) | 21.7 | 81.9 | (72.2) | (24.2) | 9.7 | 17.8 | 166.5 | (46.4) | 169.4 | 90.9 | 146.5 | (52.5) | 89.3 | 51.3 | (104.5) | (12.1) | 90.1 | 28.5 | (150.7) | (188.8) | 195.4 | 28.9 | (197.2) | (84.6) | 147.1 | (17.3) | (49.1) | 58.9 | 170.0 | 3.0 | (23.6) | 14.1 | (16.6) | 36 | 8.4 | (0.6) | 20.7 | 16.1 | 10.2 | 77.3 | 48.2 | 29.7 | 6.4 | 34.6 | (21.2) | 14.4 | 5.2 | (223.7) | (119.4) | 7.4 | (0.4) | 18.6 | (9.4) | (13.5) | 7.4 | (86.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,934 | 3,688.5 | 3,871.3 | 3,973.8 | 3,657.2 | 3,651.3 | 3,895.8 | 3,491.5 | 3,453 | 3,384 | 3,584.8 | 3,643.5 | 3,652.9 | 3,491.2 | 3,590.6 | 3,448.1 | 3,506.2 | 3,456.2 | 3,184.5 | 3,072.8 | 3,352.2 | 2,786.8 | 2,798.6 | 2,548.5 | 2,111.9 | 2,308.1 | 2,748.4 | 2,702.7 | 2,614.1 | 2,389.1 | 2,574.3 | 2,470.8 | 2,505.7 | 2,400.8 | 2,667.9 | 2,505.7 | 2,405.7 | 2,287.8 | 2,556.9 | 2,557.9 | 2,382.3 | 2,234.6 | 2,470.6 | 2,494.4 | 2,423.7 | 2,235.5 | 2,351.8 | 2,355.6 | 2,353.3 | 2,136.4 | 2,315.4 | 2,242.2 | 2,202.4 | 2,083.2 | 2,118.0 | 2,127.7 | 2,121.9 | 1,927.1 | 2,070.8 | 1,926.1 | 1,946.0 | 1,818.3 | 1,844.9 | 1,770.3 | 1,722.0 | 1,543.7 | 1,951.5 | 1,629.9 | 1,501.2 | 1,378.5 | 385.3 | 1,784.8 | 1,796.6 | 1,901.5 | 2,113.3 | 2,185.9 | 2,014.8 | 1,883.3 | 1,959.4 | 2,067.8 | 2,033.7 | 1,886.1 | 1,963.6 | 1,923.7 | 1,852.9 | 1,825.5 | 1,841.9 | 1,905.7 | 1,804.1 | 1,678.1 | 1,367.6 | 1,887.6 | 1,823.3 | 1,576.0 | 1,653.4 | 1,935.7 | 1,837.0 | 1,465.9 | 1,589.9 | 1,451.9 | 1,640.4 | 1,499.5 | 1,444.9 | 1,594.9 | 1,548.3 | 1,464.4 | 1,163.9 | 870 | 723.5 | 593.5 | 445.2 | 504.1 | 386.1 | 264 | 196.2 | 127.1 | 106.4 | 106.3 |
| Gross Profit | 616.2 | 598.8 | 598.7 | 615.5 | 602.2 | 566.4 | 573.9 | 543.6 | 539.1 | 536.2 | 541.1 | 582.2 | 568.9 | 553.5 | 576.1 | 580.7 | 588.8 | 571.3 | 530.6 | 472 | 510.8 | 400.9 | 389.1 | 376.6 | 307.4 | 350.6 | 393.9 | 386.8 | 381.3 | 359.0 | 370.7 | 360.5 | 362.4 | 352.5 | 384.1 | 362.6 | 360.6 | 350.3 | 371.7 | 359.1 | 353.3 | 345.1 | 363.8 | 360.3 | 355.6 | 335.0 | 348.5 | 341.5 | 346.9 | 329 | 338.7 | 326.1 | 323.8 | 313.0 | 304.8 | 304.4 | 312.9 | 303.8 | 305.3 | 293.4 | 305.9 | 287.2 | 284.5 | 281.8 | 282.5 | 265.9 | 314.6 | 274.3 | 259.7 | 247.5 | 86.3 | 285.7 | 282.4 | 305.6 | 322.4 | 335.0 | 313.7 | 298.2 | 304.8 | 316.0 | 308.0 | 298.1 | 307.5 | 291.0 | 279.0 | 287.3 | 284.7 | 285.7 | 279.2 | 265.1 | 209.0 | 283.3 | 276.3 | 251.4 | 257.6 | 294.9 | 283.2 | 232.1 | 276.1 | 228.7 | 241.9 | 226.5 | 209.1 | 228.7 | 219.3 | 208.0 | 165.3 | 116.8 | 94.3 | 78.1 | 61.3 | 64 | 48.2 | 34.2 | 25.6 | 14.8 | 0 | 0 |
| Operating Income | 131.6 | 133.1 | 123.2 | 122.7 | 149.1 | 146.4 | 135 | 113.6 | 107.7 | 106.7 | 101.5 | 137.4 | 78.3 | 106.4 | (144.1) | 148.9 | 154.8 | 154.4 | 159.7 | 125.4 | 165.4 | 87.9 | 105.8 | 96.4 | 53.5 | (221.9) | 92.2 | 65.2 | 63.0 | 87.3 | 58.7 | 48.1 | 50.6 | 20.2 | 77.2 | 55.8 | 42.2 | 36.4 | 82.6 | 50.9 | 57.0 | 42.3 | 69.7 | 62.9 | 43.1 | 41.5 | 62.5 | 56.9 | 63.6 | 50.6 | 59.3 | 57.8 | 62.5 | 55.0 | 66.2 | 57.8 | 61.9 | 55.7 | 52.9 | 54.6 | 59.1 | 48.3 | 50.9 | 46.6 | 48.3 | 36.8 | 28.3 | 51.4 | 40.7 | 33.9 | (796.9) | 8.8 | 54.4 | 55.3 | 77.3 | 80.2 | 73.0 | 61.1 | 74.0 | 73.9 | 58.6 | 59.8 | 64.7 | 66.7 | 65.0 | 51.1 | 55.9 | 52.6 | 64.7 | 51.0 | 45.2 | 59.0 | 59.9 | 45.8 | 50.4 | 67.2 | 65.8 | 50.4 | 49.0 | 51.8 | 55.8 | 44.3 | 44.1 | 57.3 | 58.7 | 49.0 | 41.3 | 31 | 24.6 | 19.0 | 15.5 | 15.7 | 12.7 | 7.5 | 6.3 | 3.1 | 106.4 | 106.3 |
| Net Income | 57.4 | 60.8 | 46.9 | 46.8 | (45.6) | 70.6 | 58.6 | 74.2 | 41.2 | 42 | 38.7 | 68.4 | 23.4 | 47.7 | (190.9) | 87.3 | 94.8 | 97.3 | 96.3 | 84.5 | 113.8 | 54.2 | 57.3 | 59.8 | 30.8 | (199.3) | 46.3 | 29.0 | 26.6 | 42.2 | 21.8 | 15.1 | 16.9 | (2.2) | 62.0 | 19.4 | 12.1 | (0.5) | 37.6 | 18.1 | 22.8 | 14.6 | 31.1 | 26.5 | 14.8 | 14.0 | 26.1 | 24.7 | 27.0 | 19.4 | 28.1 | 23.3 | 8.9 | 21.3 | 30.4 | 10.0 | 28.2 | 20.5 | 20.5 | 19.4 | 21.4 | 15.0 | 64.4 | 13.0 | 8.4 | 4.2 | 14.2 | 15.6 | 0.0 | 1.7 | (685.6) | (25.3) | 9.2 | 14.2 | 23.0 | 26.1 | 26.4 | 20.0 | 23.2 | 28.6 | 12.2 | 17.1 | 20.9 | 26.8 | 27.0 | 17.1 | 14.6 | 19.3 | 30.0 | 22.2 | 13.8 | 17.5 | 28.5 | 11.7 | 21.4 | 31.6 | 31.5 | 22.1 | 21.2 | 22.1 | 22.5 | 13.5 | 12.3 | 22.1 | 22.5 | 17.4 | 15.2 | 12.6 | 10.1 | 6.7 | 6.4 | 5.4 | 4.7 | 2.1 | 1.2 | 0.9 | 0.8 | 0.7 |
| EPS (Diluted) | 1.79 | 1.79 | 1.36 | 1.36 | -1.34 | 2.04 | 1.67 | 2.13 | 1.18 | 1.20 | 1.11 | 1.92 | 0.65 | 1.29 | -5.23 | 2.23 | 2.34 | 2.33 | 2.25 | 1.95 | 2.63 | 1.25 | 1.30 | 1.34 | 0.71 | -4.68 | 1.04 | 0.66 | 0.61 | 0.98 | 0.51 | 0.35 | 0.39 | -0.05 | 1.45 | 0.44 | 0.27 | -0.01 | 0.83 | 0.40 | 0.50 | 0.31 | 0.66 | 0.52 | 0.29 | 0.27 | 0.50 | 0.47 | 0.51 | 0.36 | 0.53 | 1.09 | 0.17 | 0.40 | 0.55 | 0.18 | 0.47 | 0.35 | 0.39 | 0.33 | 0.35 | 0.26 | 1.23 | 0.23 | 0.16 | 0.08 | 0.27 | 0.17 | 0.00 | 0.04 | -17.10 | -0.63 | 0.22 | 0.35 | 0.56 | 0.58 | 0.57 | 0.44 | 0.54 | 0.65 | 0.29 | 0.39 | 0.50 | 0.61 | 0.62 | 0.40 | 0.35 | 0.45 | 0.69 | 0.51 | 0.34 | 0.41 | 0.68 | 0.28 | 0.52 | 0.73 | 0.71 | 0.52 | 0.52 | 0.53 | 0.55 | 0.33 | 0.30 | 0.51 | 0.51 | 0.39 | 0.36 | 0.33 | 0.30 | 0.24 | 0.26 | 0.21 | 0.20 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.2 | 5.7 | 6.3 | 89.4 | 110.4 | 64.6 | 44 | 17.6 | 67.2 | 15.1 | 28.9 | 34.6 | 119.7 | 160.2 | 229.2 | 139 | 327.1 | 360.2 | 299.4 | 220.1 | 239.6 | 77.2 | 170.3 | 125.7 | 115.7 | 181.8 | 29.1 | 2.4 | 2.1 | 2.7 | 5.9 | 7.6 | 8.2 | 9.2 | 6.4 | 13.4 | 4.4 | 6.6 | 3.1 | 2.9 | 2.4 | 2.4 | 3.6 | 2.5 | 3.6 | 4.0 | 4.2 | 1.7 | 3.0 | 2.1 | 3.0 | 9.0 | 3.2 | 4.2 | 3.4 | 62.5 | 5.9 | 2.4 | 1.9 | 28.0 | 11.0 | 8.4 | 21.8 | 10.6 | 20.1 | 214.1 | 30.0 | 0.6 | 5.2 | 0.6 | 7.0 | 7.3 | 11.4 | 5.1 | 16.5 | 15.7 | 12.2 | 14.0 | 12.7 | 22.7 | 18.3 | 6.9 | 7.6 | 6.5 | 8.3 | 6.0 | 10.0 | 0 | 0 | 39.5 | 82.1 | 35.0 | 32.1 | 16.6 | 10.6 | 4.2 | 6.8 | 125.6 | 127.9 | 103.4 | 117.2 | 103.7 | 109.3 | 89.8 | 87.1 | 82.4 | 83.1 | 69.9 | 60.5 | 59.7 | 51.8 | 40.1 | 27.2 | 23.4 | 18.3 | 14.1 | ||
| Total Assets | 6,382.2 | 6,117.6 | 5,970.7 | 6,016.4 | 5,930.4 | 5,875.7 | 5,895.7 | 5,758.2 | 5,804.2 | 5,407.6 | 5,364.6 | 5,050.3 | 5,081.6 | 5,148 | 4,978.3 | 4,828.3 | 5,023.5 | 5,006.2 | 4,975.1 | 3,506.0 | 3,656.3 | 3,692.2 | 3,746.0 | 3,503.9 | 3,595.4 | 3,976.7 | 4,071.0 | 4,117.9 | 4,119.3 | 4,139.1 | 3,796.8 | 3,703.9 | 3,704.8 | 3,788.5 | 3,818.5 | 3,614.6 | 3,645.2 | 3,607.6 | 3,639.3 | 3,429.2 | 3,511.2 | 3,431.4 | 3,562.4 | 3,292.4 | 3,275.5 | 3,122.3 | 3,183.1 | 2,983.9 | 3,070.6 | 3,005.4 | 3,051.2 | 2,895.9 | 2,871.5 | 2,688.0 | 2,776.7 | 2,503.4 | 2,470.0 | 2,415.6 | 2,339.6 | 2,238.2 | 2,254.5 | 2,324.5 | 2,250.8 | 2,072.1 | 2,100.8 | 2,278.5 | 2,068.9 | 2,004.8 | 2,099.9 | 2,211.6 | 2,410.7 | 3,152.4 | 3,382.5 | 3,424.1 | 3,282.7 | 3,230.1 | 3,309.1 | 3,180.0 | 3,124.8 | 2,995.8 | 3,195.0 | 3,157.7 | 3,025.5 | 2,780.9 | 3,010.3 | 2,934.6 | 2,901.6 | 2,784.4 | 2,881.8 | 2,740.6 | 2,686.2 | 2,425.2 | 2,453.4 | 2,381.9 | 2,375.3 | 2,220.0 | 2,240.8 | 2,221.8 | 1,805.9 | 1,689.3 | 1,785.7 | 1,774.5 | 1,789.2 | 1,654.1 | 1,696.0 | 1,643.5 | 1,501.1 | 910.2 | 789.2 | 696.3 | 576.1 | 490.3 | 369.6 | 306.5 | 291.5 | 161.9 | ||
| Total Debt | 4,671.8 | 4,428.7 | 4,228.1 | 4,162.3 | 4,164.3 | 4,049.9 | 4,128.9 | 4,087.2 | 4,190.4 | 3,882 | 3,863.1 | 3,565.3 | 3,609 | 3,670.1 | 3,486.8 | 3,096.5 | 3,276.2 | 3,246.6 | 3,318.9 | 1,999.9 | 2,171.8 | 2,338.9 | 2,449.0 | 2,297.2 | 2,360.6 | 2,866.3 | 2,631.3 | 2,732.7 | 2,767.0 | 2,800.8 | 2,479.1 | 2,397.7 | 2,435.6 | 2,539.0 | 2,538.0 | 2,395.2 | 2,435.9 | 2,392.9 | 2,408.6 | 2,237.6 | 2,320.7 | 2,264.1 | 2,333.4 | 2,111.5 | 2,128.8 | 1,986.1 | 2,036.1 | 1,876.9 | 1,988.4 | 1,962.7 | 2,000.1 | 1,890.6 | 1,922.2 | 1,745.8 | 1,808.6 | 1,581.0 | 1,528.4 | 1,469.1 | 1,416.0 | 1,328.8 | 1,354.5 | 1,457.4 | 1,417.4 | 1,328.9 | 1,372.3 | 1,552.6 | 1,339.5 | 1,267.1 | 1,486.4 | 1,549.0 | 1,672.4 | 1,762.2 | 1,942.6 | 1,973.8 | 1,827.7 | 1,749.8 | 1,809.0 | 1,701.2 | 1,665.8 | 1,569.9 | 1,747.6 | 1,732.7 | 1,704.4 | 1,483.3 | 1,714.6 | 1,695.6 | 1,722.7 | 1,677.1 | 1,802.6 | 1,721.5 | 1,692.7 | 1,452.5 | 1,497.9 | 1,495.1 | 1,490.5 | 1,333.5 | 1,370.0 | 1,419.0 | 1,102.4 | 1,008.8 | 1,123.7 | 1,150.9 | 1,172.5 | 1,034.4 | 1,072.5 | 1,043.4 | 937.3 | 492.3 | 428 | 446.7 | 367.2 | 306 | 205.1 | 178.7 | 172.4 | 111.3 | ||
| Stockholders' Equity | 1,025.6 | 981.3 | 1,068.1 | 1,069.3 | 1,029.6 | 1,090.8 | 1,062.3 | 1,015 | 944.7 | 904.4 | 891.9 | 857.5 | 876.7 | 854.8 | 895.2 | 1,106.9 | 1,170 | 1,135 | 1,076.4 | 1,005.7 | 946.4 | 826.5 | 814.8 | 774.1 | 744.7 | 722.0 | 944.8 | 902.4 | 875.7 | 852.3 | 823.1 | 803.8 | 787.0 | 768.7 | 786.8 | 723.0 | 713.4 | 722.3 | 725.2 | 685.4 | 674.9 | 666.5 | 729.0 | 693.2 | 685.4 | 672.1 | 666.7 | 653.6 | 654.0 | 627.5 | 613.6 | 583.7 | 552.9 | 541.2 | 526.5 | 559.1 | 561.8 | 545.3 | 522.7 | 505.3 | 496.0 | 478.3 | 464.7 | 396.1 | 383.8 | 374.3 | 368.8 | 350.7 | 220.5 | 217.1 | 189.8 | 901.7 | 934.3 | 909.5 | 930.8 | 935.4 | 947.4 | 919.0 | 903.8 | 883.0 | 856.6 | 853.6 | 830.8 | 830.9 | 806.0 | 783.7 | 769.7 | 756.0 | 744.8 | 714.9 | 698.3 | 683.8 | 669.1 | 641.7 | 637.2 | 627.0 | 618.6 | 579.8 | 517.3 | 489.9 | 473.6 | 451.8 | 450.9 | 443.3 | 430.3 | 422.6 | 402.6 | 333.9 | 286.7 | 178.6 | 142.4 | 131.7 | 103.4 | 89.8 | 84.4 | 30.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (100.2) | 35.5 | 66.9 | 167.9 | 136.8 | 195.8 | 87.7 | 87.8 | (136.4) | 70.1 | (119.9) | 123.1 | 15.1 | (34) | (239.3) | 339.1 | 53.8 | 252.5 | 39.9 | 301 | (124.9) | 90.3 | 8.1 | 45.2 | 274.9 | (47.2) | 196.6 | 31.2 | 37.5 | (94.3) | (11.8) | 117.4 | (16.7) | 54.8 | (25.2) | 95.2 | 13.4 | 79.5 | (25.2) | 134.8 | 2.7 | 104.0 | (61.9) | 77.3 | 10.3 | 44.1 | 5.1 | 101.9 | 39.4 | 14.3 | (54.2) | 150.3 | (58.5) | 88.8 | (102.7) | 83.2 | (8.7) | (39.2) | (40.0) | 44.9 | 104.0 | 18.4 | 17.0 | 33.4 | 30.4 | 174.3 | (39.1) | 177.4 | 98.5 | 166.9 | (37.7) | 108.2 | 87.0 | (36.9) | 6.6 | 109.8 | 46.7 | (129.1) | (170.1) | 221.5 | 60.2 | (173.5) | (54.1) | 129.2 | 18.1 | (15.5) | 90.0 | 196.9 | 28.3 | (2.2) | 51.8 | 6.7 | 52.9 | 26.5 | 22.2 | 60.6 | 32.0 | 24.1 | 43.2 | 58.3 | 39.3 | 17.7 | 49.8 | 1.8 | 39.8 | 14.8 | (17) | 47.3 | 12.6 | 3.2 | 25.6 | 51 | (14.4) | 17.4 | (0.4) | |||
| Capital Expenditure | (117.5) | (37) | (37.3) | (33.5) | (34.1) | (45) | (41.4) | (53.3) | (48.8) | (43.8) | (50) | (78.1) | (38.3) | (37.2) | (29.5) | (97.2) | (41.6) | (58.8) | (116.7) | (76.4) | (37.4) | (67.7) | (35.1) | (30.3) | (41.9) | (19.8) | (51.0) | (23.3) | (20.6) | (30.6) | (29.7) | (34.3) | (33.9) | (65.7) | (52.4) | (60.7) | (45.5) | (75.7) | (51.2) | (46.1) | (67.6) | (41.4) | (46.2) | (44.2) | (36.2) | (46.8) | (56.5) | (41.3) | (27.0) | (21.5) | (30.1) | (38.4) | (29.8) | (59.3) | (39.3) | (21.6) | (22.5) | (12.0) | (22.8) | (23.2) | (22.1) | (90.6) | (41.2) | (23.6) | (12.6) | (7.8) | (7.2) | (8.0) | (7.6) | (20.4) | (14.8) | (18.9) | (35.8) | (67.6) | (18.7) | (19.8) | (18.2) | (21.6) | (18.8) | (26.1) | (31.3) | (23.7) | (30.5) | (14.0) | (35.4) | (33.6) | (31.1) | (26.9) | (25.3) | (21.3) | (37.7) | (23.4) | (16.9) | (18.1) | (22.9) | (39.8) | (15.9) | (13.9) | 34.0 | (10.0) | (9.6) | (11.3) | (15.2) | (23.0) | (25.4) | (9.5) | (206.7) | (166.7) | (5.2) | (3.6) | (7) | (60.4) | 0.9 | (10) | (86.1) | |||
| Free Cash Flow | (217.7) | (1.5) | 29.6 | 134.4 | 102.7 | 150.8 | 46.3 | 34.5 | (185.2) | 26.3 | (169.9) | 45 | (23.2) | (71.2) | (268.8) | 241.9 | 12.2 | 193.7 | (76.8) | 224.6 | (162.3) | 22.6 | (27.0) | 14.9 | 233.0 | (67.0) | 145.5 | 7.9 | 16.9 | (124.9) | (41.5) | 83.0 | (50.6) | (10.9) | (77.6) | 34.6 | (32.1) | 3.8 | (76.3) | 88.7 | (64.9) | 62.6 | (108.1) | 33.2 | (25.9) | (2.7) | (51.4) | 60.6 | 12.3 | (7.3) | (84.3) | 111.9 | (88.3) | 29.5 | (142.0) | 61.7 | (31.3) | (51.1) | (62.9) | 21.7 | 81.9 | (72.2) | (24.2) | 9.7 | 17.8 | 166.5 | (46.4) | 169.4 | 90.9 | 146.5 | (52.5) | 89.3 | 51.3 | (104.5) | (12.1) | 90.1 | 28.5 | (150.7) | (188.8) | 195.4 | 28.9 | (197.2) | (84.6) | 147.1 | (17.3) | (49.1) | 58.9 | 170.0 | 3.0 | (23.6) | 14.1 | (16.6) | 36 | 8.4 | (0.6) | 20.7 | 16.1 | 10.2 | 77.3 | 48.2 | 29.7 | 6.4 | 34.6 | (21.2) | 14.4 | 5.2 | (223.7) | (119.4) | 7.4 | (0.4) | 18.6 | (9.4) | (13.5) | 7.4 | (86.5) | |||