SKX - Skechers U.S.A., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$85.00
LOW:
$40.00
MEDIAN:
$72.00
CONSENSUS:
$70.00
UPSIDE:
10.88%
| Metric | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,440.0 | 2,411.6 | 2,212.4 | 2,347.7 | 2,157.6 | 2,251.6 | 1,960.9 | 2,025.0 | 2,012.5 | 2,001.9 | 1,878.8 | 1,878.4 | 1,867.8 | 1,819.6 | 1,647.9 | 1,558.5 | 1,661.9 | 1,434.5 | 1,324.7 | 1,300.9 | 729.5 | 1,242.3 | 1,330.7 | 1,354.0 | 1,258.6 | 1,276.8 | 1,080.8 | 1,176.4 | 1,134.8 | 1,250.1 | 970.6 | 1,094.8 | 1,025.9 | 1,072.8 | 764.3 | 942.4 | 877.8 | 978.8 | 722.7 | 856.2 | 800.5 | 768.0 | 569.7 | 674.3 | 587.1 | 546.5 | 450.7 | 515.8 | 428.2 | 451.6 | 391.1 | 429.4 | 384.0 | 351.3 | 286.4 | 413.6 | 435.7 | 477.9 | 456.0 | 556.5 | 505.7 | 493.1 | 389.3 | 405.8 | 299.3 | 343.7 | 298.1 | 403.8 | 354.8 | 385.8 | 302.0 | 395.0 | 352.2 | 344.9 | 304.5 | 331.1 | 292.2 | 277.6 | 223.5 | 272.8 | 263.9 | 246.2 | 206.5 | 257.7 | 234.7 | 221.5 | 175.3 | 229.3 | 180.8 | 256.7 | 214.1 | 230.9 | 227.5 | 172.0 | 205.7 | 163.9 | 133.3 | 100.1 | 124.2 | 104.6 |
| Cost of Revenue | 1,138.7 | 1,157.2 | 1,034.1 | 1,124.7 | 973.2 | 1,070.0 | 919.6 | 953.0 | 952.0 | 1,023.3 | 969.1 | 994.4 | 970.2 | 995.4 | 847.2 | 781.5 | 808.3 | 748.8 | 676.3 | 675.8 | 360.9 | 694.7 | 693.0 | 700.9 | 648.7 | 686.2 | 565.1 | 612.5 | 573.8 | 667.0 | 516.5 | 574.8 | 537.6 | 596.3 | 408.1 | 512.4 | 461.6 | 546.6 | 392.8 | 469.2 | 425.9 | 435.5 | 312.1 | 369.8 | 317.7 | 306.1 | 250.1 | 285.2 | 233.4 | 258.9 | 227.2 | 241.6 | 212.7 | 195.6 | 170.6 | 237.0 | 291.0 | 283.6 | 270.4 | 302.0 | 267.2 | 255.3 | 199.4 | 221.6 | 176.4 | 218.0 | 203.1 | 231.6 | 197.4 | 212.8 | 174.8 | 223.4 | 200.2 | 195.9 | 176.6 | 184.8 | 161.4 | 159.2 | 130.5 | 157.4 | 152.4 | 145.8 | 124.0 | 153.7 | 139.3 | 131.8 | 116.1 | 139.7 | 111.3 | 150.9 | 129.0 | 131.7 | 125.4 | 95.6 | 117.3 | 93.4 | 78.5 | 56.9 | 70.4 | 60.7 |
| Gross Profit | 1,301.3 | 1,254.4 | 1,178.3 | 1,223.0 | 1,184.4 | 1,181.6 | 1,041.4 | 1,071.9 | 1,060.5 | 978.6 | 909.7 | 883.9 | 897.6 | 824.2 | 800.7 | 777.0 | 853.6 | 685.7 | 648.4 | 625.1 | 368.6 | 547.7 | 637.7 | 653.1 | 609.8 | 590.5 | 515.7 | 563.9 | 561.0 | 583.1 | 454.1 | 520.0 | 488.3 | 476.5 | 356.2 | 430.0 | 416.3 | 432.2 | 329.9 | 387.0 | 374.6 | 332.5 | 257.6 | 304.5 | 269.4 | 240.4 | 200.6 | 230.5 | 194.9 | 192.7 | 164.0 | 187.8 | 171.3 | 155.7 | 115.7 | 176.6 | 144.7 | 194.3 | 185.6 | 254.5 | 238.5 | 237.8 | 189.9 | 184.1 | 122.9 | 125.7 | 95.0 | 172.1 | 157.4 | 173.0 | 127.3 | 171.7 | 152.0 | 149.0 | 127.9 | 146.3 | 130.7 | 118.4 | 93.0 | 115.5 | 111.5 | 100.4 | 82.5 | 103.9 | 95.4 | 89.7 | 59.1 | 89.6 | 69.6 | 105.8 | 85.1 | 99.2 | 102.1 | 76.4 | 88.5 | 70.5 | 54.8 | 43.2 | 53.8 | 43.9 |
| 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 |
| SG&A Expenses | 1,128.2 | 989.2 | 1,012.8 | 989.6 | 977.9 | 882.8 | 911.1 | 858.7 | 842.8 | 755.0 | 823.0 | 754.0 | 743.4 | 648.3 | 715.1 | 630.7 | 652.4 | 528.0 | 595.7 | 536.2 | 432.1 | 508.1 | 548.3 | 511.9 | 505.1 | 429.8 | 436.8 | 444.8 | 484.9 | 439.8 | 404.7 | 406.4 | 405.2 | 356.3 | 332.9 | 329.6 | 319.2 | 296.2 | 279.1 | 293.7 | 265.9 | 246.2 | 226.8 | 232.4 | 217.5 | 195.3 | 184.3 | 188.1 | 179.2 | 179.2 | 162.3 | 169.3 | 174.5 | 161.2 | 218.2 | 174.4 | 192.9 | 179.0 | 184.2 | 199.0 | 179.7 | 156.8 | 148.2 | 151.7 | 130.7 | 119.5 | 130.9 | 147.4 | 137.4 | 124.8 | 110.9 | 136.1 | 131.4 | 112.8 | 105.8 | 113.2 | 103.9 | 92.1 | 84.0 | 96.0 | 86.3 | 84.5 | 82.8 | 88.7 | 80.0 | 77.1 | 74.5 | 89.9 | 81.7 | 70.2 | 78.7 | 69.7 | 68.2 | 55.9 | 59.0 | 47.6 | 40.8 | 36.7 | 37.3 | 30.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (5.0) | (3.2) | (2.6) | (5.2) | (4.7) | (6.3) | (6.3) | (5.2) | (4.8) | (4.9) | (5.3) | (5.5) | (6.3) | (2.9) | (3.2) | (4.2) | (5.0) | (3.0) | (3.3) | (2.6) | (3.9) | (2.3) | (3.6) | (1.9) | (2.2) | (2.1) | (1.8) | (3.0) | (0.7) | (1.6) | (1.4) | (1.8) | (6.3) | (1.8) | (1.6) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) | (1.0) | (1.2) | (1.2) | (1.2) | (1.4) | (0.6) | (1.0) | (1.6) | (2.0) | (2.0) | (1.1) | (2.2) | (1.7) | (1.0) | (1.4) | (2.0) | (0.5) | (0.6) | (0.3) | 0.6 | 0.0 | 2.5 | 1.9 | 1.6 | 1.3 | 1.2 | 0.9 | 0.9 | 1.2 |
| Operating Expenses | 1,128.2 | 989.2 | 1,012.8 | 989.6 | 977.9 | 882.8 | 911.1 | 858.7 | 842.8 | 755.0 | 823.0 | 754.0 | 743.4 | 648.3 | 707.6 | 630.7 | 652.4 | 528.0 | 590.7 | 533.0 | 429.5 | 502.9 | 543.7 | 505.6 | 498.8 | 424.6 | 432.0 | 440.0 | 479.6 | 434.3 | 398.4 | 403.5 | 402.0 | 352.1 | 327.9 | 326.6 | 315.9 | 293.6 | 275.1 | 291.4 | 262.3 | 244.4 | 224.6 | 230.4 | 215.6 | 192.2 | 183.6 | 186.5 | 177.7 | 177.4 | 156.0 | 167.5 | 172.9 | 160.1 | 218.2 | 174.4 | 192.9 | 179.0 | 184.2 | 199.0 | 179.7 | 156.8 | 148.2 | 151.7 | 130.7 | 119.5 | 130.1 | 147.4 | 137.4 | 124.8 | 110.1 | 135.1 | 130.2 | 111.6 | 104.6 | 111.8 | 103.3 | 91.1 | 82.5 | 94.0 | 84.3 | 83.4 | 80.6 | 87.0 | 79.0 | 75.7 | 72.4 | 89.4 | 81.1 | 69.9 | 79.3 | 69.8 | 70.8 | 57.8 | 60.6 | 48.9 | 42.0 | 37.6 | 38.2 | 31.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 173.1 | 265.1 | 165.5 | 233.4 | 206.5 | 298.8 | 130.3 | 213.2 | 217.7 | 223.6 | 86.6 | 130.0 | 154.2 | 175.9 | 93.1 | 146.2 | 201.2 | 157.7 | 57.7 | 92.1 | (61.0) | 44.8 | 94.1 | 147.4 | 111.1 | 165.9 | 83.7 | 123.9 | 81.4 | 148.8 | 55.7 | 116.5 | 86.3 | 124.4 | 28.3 | 103.4 | 100.4 | 138.6 | 54.7 | 95.6 | 112.3 | 88.2 | 33.0 | 74.1 | 53.8 | 48.2 | 17.1 | 44.0 | 17.2 | 15.3 | 8.0 | 20.3 | (1.5) | (4.4) | (103.1) | 2.3 | (48.4) | 14.7 | 1.4 | 55.6 | 58.8 | 81.0 | 41.7 | 32.4 | (7.7) | 6.2 | (35.1) | 24.7 | 20.0 | 48.3 | 17.1 | 36.6 | 21.8 | 37.4 | 23.4 | 34.5 | 27.4 | 27.2 | 10.6 | 21.4 | 27.3 | 17.0 | 1.8 | 16.9 | 16.4 | 14.0 | (13.3) | 0.1 | (11.5) | 35.9 | 5.8 | 29.4 | 31.3 | 18.6 | 27.9 | 21.6 | 12.9 | 5.6 | 15.6 | 12.3 |
| Interest Expense | 9.4 | 6.5 | 6.5 | 6 | 4.7 | 4.7 | 5.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.4 | 4.1 | 4.9 | 4.6 | 4.8 | 2.0 | 2.3 | 2.0 | 1.9 | 1.3 | 2.1 | 1.2 | 1.5 | 1.1 | 1.8 | 1.6 | 1.8 | 1.5 | 1.7 | 1.3 | 1.5 | 1.1 | 2.0 | 2.5 | 2.9 | 2.6 | 3.1 | 2.5 | 3.5 | 2.6 | 2.7 | 2.8 | 3.0 | 2.6 | 3.5 | 3.3 | 3.4 | 3.0 | 2.3 | 1.2 | 2.4 | 2.0 | 2.2 | 0.0 | 0.1 | 0.7 | 1.1 | 0.7 | 0.9 | 0.0 | 0 | 1.3 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 4.8 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 13.9 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.7 | 5.4 | 7.1 | 11.2 | 10.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | 0.2 | 1.9 | 1.5 | 2.3 | 2.3 | 3.3 | 3.1 | 3.1 | 3.8 | 3.0 | 2.5 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 1.4 | 0.5 | 0 | 0.6 | 0.7 | 0 | 1.6 | 1.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 233.2 | 322.2 | 223.7 | 287.1 | 256.9 | 348.1 | 180.7 | 259.3 | 261.7 | 265.0 | 129.7 | 168.6 | 189.7 | 212.4 | 141.2 | 180.3 | 234.9 | 190.7 | 110.5 | 126.1 | (22.5) | 84.4 | 124.9 | 175.7 | 136.1 | 193.3 | 112.1 | 150.8 | 108.5 | 176.0 | 82.1 | 116.5 | 86.3 | 124.4 | 50.2 | 103.4 | 100.4 | 138.6 | 65.1 | 95.6 | 112.3 | 88.2 | 45.6 | 86.5 | 65.6 | 59.7 | 28.5 | 54.9 | 27.0 | 23.1 | 21.0 | 29.1 | 10.4 | 5.7 | (112.7) | 11.1 | (40.4) | 23.4 | 10.7 | 60.1 | 66.9 | 82.4 | 45.1 | 32.4 | (1.9) | 11.4 | (30.3) | 29.7 | 23.3 | 55.0 | 22.0 | 36.6 | 21.8 | 37.4 | 27.6 | 34.5 | 27.4 | 27.2 | 17.3 | 21.4 | 27.3 | 17.0 | 7.5 | 16.9 | 16.4 | 14.0 | (8.3) | 6.0 | (6.6) | 35.9 | 11.9 | 32.5 | 36.8 | 20.5 | 29.4 | 22.9 | 14.1 | 6.5 | 16.5 | 13.5 |
| EBIT | 173.1 | 265.1 | 165.5 | 233.4 | 206.5 | 298.8 | 130.3 | 213.2 | 217.7 | 223.6 | 86.6 | 130.0 | 154.2 | 175.9 | 102.2 | 146.2 | 201.2 | 157.7 | 73.5 | 92.1 | (54.7) | 44.8 | 94.1 | 147.4 | 111.1 | 165.9 | 83.7 | 123.9 | 81.4 | 148.8 | 55.7 | 116.5 | 86.3 | 124.4 | 28.3 | 103.4 | 100.4 | 138.6 | 52.8 | 95.6 | 112.3 | 88.2 | 32.1 | 70.4 | 54.1 | 47.2 | 19.5 | 45.5 | 16.6 | 12.5 | 10.2 | 18.8 | (0.9) | (4.3) | (93.2) | 2.9 | (48.5) | 15.7 | 3.2 | 52.9 | 60.8 | 82.6 | 39.5 | 34.9 | (6.9) | 6.6 | (35.1) | 25.5 | 22.7 | 50.6 | 17.1 | 36.6 | 21.8 | 37.4 | 23.4 | 34.5 | 27.4 | 27.2 | 10.6 | 21.4 | 27.3 | 17.0 | 1.8 | 16.9 | 16.4 | 14.0 | (13.3) | 0.2 | (11.5) | 35.9 | 5.8 | 29.4 | 34.1 | 18.6 | 27.9 | 21.6 | 12.9 | 5.6 | 15.6 | 12.3 |
| Income Before Tax | 218.6 | 289.7 | 130.8 | 245.3 | 204.9 | 296.7 | 140.7 | 206.1 | 220.5 | 233.5 | 102.4 | 114.8 | 134.9 | 170.2 | 84.7 | 138.2 | 203.4 | 143.5 | 68.6 | 97.1 | (59.5) | 48.6 | 96.0 | 144.5 | 112.8 | 162.7 | 82.2 | 122.9 | 74.9 | 151.9 | 54.8 | 117.9 | 87.5 | 124.0 | 22.1 | 100.9 | 96.2 | 140.2 | 50.6 | 89.7 | 112.4 | 80.8 | 28.7 | 67.8 | 50.4 | 44.5 | 16.5 | 42.4 | 13.5 | 9.9 | 6.6 | 15.3 | (4.2) | (7.3) | (95.5) | 1.7 | (50.9) | 13.7 | 1.1 | 52.9 | 60.7 | 81.9 | 38.4 | 34.0 | (7.8) | 6.6 | (34.5) | 24.3 | 21.3 | 49.6 | 18.5 | 38.6 | 22.9 | 38.2 | 24.0 | 34.3 | 27.4 | 27.0 | 9.6 | 20.8 | 25.4 | 17.0 | (1.9) | 14.7 | 14.0 | 11.9 | (15.2) | (2.3) | (12.6) | 33.8 | 3.1 | 26.7 | 28.0 | 16.4 | 25.1 | 19.8 | 11.1 | 4.5 | 14.2 | 10.4 |
| Income Tax Expense | 35.9 | 64.6 | 15.4 | 36.0 | 40.4 | 56.4 | 28.6 | 40.2 | 38.9 | 43.2 | 9.9 | 20.5 | 28.7 | 34.0 | (337.9) | 21.5 | 41.5 | 29.0 | (9.6) | 15.0 | (4.3) | 7.4 | 13.5 | 22.8 | 20.8 | 31.7 | 15.1 | 16.8 | 14.1 | 14.6 | 106.6 | 11.0 | 14.1 | 17.4 | 7.0 | 24.4 | 12.2 | 30.6 | 12.1 | 15.8 | 25.4 | 19.1 | 2.8 | 12.7 | 12.2 | 11.4 | 0.4 | 14.1 | 4.6 | 2.3 | 3.0 | 3.7 | (2.9) | (3.8) | (37.5) | (6.7) | (20.8) | 1.5 | (2.3) | 16.3 | 20.4 | 25.8 | 12.0 | 10.2 | (1.2) | (0.8) | (12.9) | (3.6) | 7.0 | 16.8 | 6.4 | 13.8 | 8.0 | 14.3 | 9.4 | 12.1 | 9.8 | 10.4 | 3.7 | 8.1 | 9.5 | 6.7 | (4.0) | 8.7 | 5.7 | 4.8 | (2.9) | (0.2) | (4.0) | 12.5 | 1.1 | 9.8 | 10.9 | 6.7 | 9.9 | 7.7 | 4.3 | 6 | 5.7 | 1.1 |
| Net Income | 170.5 | 202.4 | 99.3 | 193.2 | 140.3 | 206.6 | 87.2 | 145.4 | 152.8 | 160.4 | 75.5 | 85.9 | 90.4 | 121.2 | 402.4 | 103.1 | 137.4 | 98.6 | 53.3 | 64.3 | (68.1) | 49.1 | 59.5 | 103.1 | 75.2 | 108.8 | 47.4 | 90.7 | 45.3 | 117.7 | (66.7) | 92.3 | 59.5 | 94.0 | 6.7 | 65.1 | 74.1 | 97.6 | 29.4 | 66.6 | 79.8 | 56.1 | 21.9 | 51.1 | 34.8 | 31.0 | 14.2 | 26.8 | 7.1 | 6.7 | 4.0 | 11.0 | (1.8) | (3.7) | (57.7) | 8.3 | (29.9) | 11.8 | 3.2 | 36.4 | 40.2 | 56.3 | 27.9 | 24.5 | (5.9) | 8.2 | (20.4) | 28.3 | 14.6 | 32.8 | 12.1 | 24.7 | 14.9 | 23.9 | 14.6 | 22.2 | 17.6 | 16.6 | 5.9 | 12.6 | 15.9 | 10.3 | 2.1 | 6.0 | 8.3 | 7.0 | (12.3) | (2.1) | (8.6) | 21.3 | 2.0 | 16.8 | 17.1 | 9.7 | 15.3 | 12.0 | 6.7 | (1.5) | 8.5 | 9.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 1.35 | 0.66 | 1.27 | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.58 | 0.66 | 0.88 | 0.64 | 0.34 | 0.42 | -0.44 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 0.52 | 0.37 | 0.14 | 0.34 | 0.23 | 0.20 | 0.09 | 0.18 | 0.05 | 0.04 | 0.03 | 0.07 | -0.01 | -0.02 | -0.39 | 0.06 | -0.21 | 0.08 | 0.02 | 0.25 | 0.28 | 0.40 | 0.20 | 0.18 | -0.04 | 0.06 | -0.15 | 0.20 | 0.11 | 0.24 | 0.09 | 0.18 | 0.11 | 0.18 | 0.11 | 0.18 | 0.14 | 0.14 | 0.05 | 0.11 | 0.13 | 0.09 | 0.02 | 0.05 | 0.07 | 0.06 | -0.11 | -0.02 | -0.08 | 0.19 | 0.02 | 0.15 | 0.16 | 0.09 | 0.14 | 0.11 | 0.06 | -0.01 | 0.08 | 0.07 |
| EPS (Diluted) | 1.13 | 1.34 | 0.65 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.34 | 0.41 | -0.44 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.60 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 0.52 | 0.37 | 0.14 | 0.33 | 0.23 | 0.20 | 0.09 | 0.18 | 0.05 | 0.04 | 0.03 | 0.07 | -0.01 | -0.02 | -0.39 | 0.06 | -0.21 | 0.08 | 0.02 | 0.25 | 0.27 | 0.38 | 0.20 | 0.17 | -0.04 | 0.06 | -0.15 | 0.20 | 0.10 | 0.23 | 0.09 | 0.18 | 0.11 | 0.17 | 0.11 | 0.16 | 0.13 | 0.13 | 0.05 | 0.10 | 0.13 | 0.08 | 0.02 | 0.05 | 0.07 | 0.06 | -0.11 | -0.02 | -0.08 | 0.17 | 0.02 | 0.15 | 0.15 | 0.09 | 0.13 | 0.11 | 0.06 | -0.01 | 0.08 | 0.07 |
| Shares Outstanding | 150.0 | 149.4 | 150.2 | 151.8 | 152.5 | 152.9 | 153.5 | 154.5 | 155.0 | 155.1 | 155.2 | 155.4 | 155.9 | 156.0 | 155.9 | 155.8 | 155.6 | 154.8 | 154.5 | 154.5 | 154.1 | 153.6 | 153.4 | 153.3 | 153.4 | 153.5 | 154.6 | 155.8 | 156.5 | 156.4 | 155.5 | 155.8 | 155.6 | 155.1 | 154.7 | 154.2 | 154.0 | 153.7 | 153.3 | 152.9 | 152.7 | 152.4 | 152.1 | 151.9 | 151.7 | 151.7 | 151.4 | 151.2 | 150.9 | 150.9 | 149.9 | 148.3 | 147.9 | 147.8 | 146.8 | 145.3 | 145.0 | 144.7 | 143.8 | 142.8 | 142.3 | 140.3 | 139.4 | 139.2 | 138.8 | 138.7 | 138.4 | 138.3 | 138 | 137.6 | 137.3 | 137.2 | 136.7 | 131.9 | 131.9 | 123.9 | 123.2 | 120.9 | 119.9 | 119.5 | 118.7 | 118.2 | 117.5 | 116.4 | 115.3 | 114.4 | 113.8 | 113.3 | 112.7 | 111.4 | 110.3 | 109.0 | 107.6 | 104.6 | 107.5 | 104.8 | 104.7 | 104.7 | 102 | 132.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,377.2 | 993.1 | 1,116.5 | 1,354.1 | 1,280.4 | 1,020.5 | 1,189.9 | 1,100.4 | 896.5 | 760.0 | 615.7 | 508.3 | 751.9 | 589.9 | 796.3 | 952.1 | 1,091.4 | 1,284.5 | 1,370.8 | 1,294.2 | 1,352.1 | 1,158.8 | 824.9 | 824.0 | 779.3 | 687.5 | 872.2 | 802.8 | 844.8 | 700.1 | 736.4 | 802.9 | 751.6 | 607.8 | 718.5 | 665.3 | 628.8 | 443.8 | 508.0 | 510.7 | 273.3 | 325.9 | 265.7 | 257.0 | 73.2 | 121.2 | 127.3 | 115.6 | 113.5 | 41.5 | 80.6 | 124.8 | 108.1 | 15.4 | 13.8 | 10.5 | 8.8 | 7.8 | 7.1 | 1.7 | 10.8 | 4.5 | 0.2 | 1 |
| Short-Term Investments | 106.3 | 107.6 | 118.5 | 113.8 | 130.1 | 88.6 | 72.6 | 64.1 | 80.6 | 89.5 | 102.2 | 103.0 | 105.1 | 104.9 | 98.6 | 90.6 | 107.6 | 106.0 | 100.8 | 106.8 | 105.7 | 130.7 | 112.0 | 106.7 | 104.3 | 96.4 | 100.0 | 87.3 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 103.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,254.5 | 1,363.5 | 1,089.1 | 1,285.3 | 1,105.2 | 1,235.0 | 942.6 | 994.7 | 1,009.5 | 1,135.6 | 934.3 | 1,009.0 | 971.8 | 1,082.5 | 812.8 | 840.1 | 844.5 | 869.6 | 689.0 | 783.7 | 546.1 | 859.9 | 699.2 | 708.6 | 686.2 | 771.9 | 557.6 | 552.8 | 574.4 | 723.8 | 433.0 | 508.5 | 519.6 | 572.1 | 346.0 | 445.3 | 489.1 | 564.0 | 362.6 | 412.1 | 312.5 | 296.6 | 232.1 | 204.4 | 239.3 | 215.4 | 153.5 | 132.6 | 103.3 | 162.3 | 127.6 | 105.2 | 126.5 | 147.4 | 155.9 | 129.8 | 98.2 | 104.9 | 113.4 | 86 | 66.7 | 73.8 | 77.2 | 55.5 |
| Inventory | 1,871.8 | 1,773.8 | 1,919.4 | 1,706.8 | 1,514.5 | 1,360.6 | 1,525.4 | 1,382.0 | 1,486.0 | 1,502.2 | 1,818.0 | 1,779.4 | 1,563.9 | 1,449.5 | 1,471.0 | 1,230.3 | 1,057.3 | 1,067.4 | 1,016.8 | 1,053.4 | 1,027.7 | 985.7 | 1,069.9 | 890.4 | 855.6 | 740.9 | 863.3 | 755.1 | 822.4 | 800.3 | 873.0 | 697.7 | 669.7 | 585.8 | 700.5 | 523.3 | 590.7 | 501.9 | 620.2 | 500.2 | 219.4 | 189.0 | 224.1 | 191.3 | 172.9 | 186.8 | 140.6 | 111.7 | 137.9 | 217.1 | 174.0 | 148.0 | 129.7 | 158.5 | 153.0 | 104.1 | 111.7 | 94.9 | 91.3 | 63.5 | 69 | 56.2 | 58.7 | 44.3 |
| Other Current Assets | 242.0 | 231.8 | 206.0 | 238.5 | 223.8 | 225.7 | 222.1 | 0 | 197.0 | 222.6 | 176.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 8.9 | 8.9 | 8.9 | 12.0 | 12.0 | 9.5 | 2.9 | 2.9 | 2.9 | 0.7 | 0.7 | 0.7 | 4.8 | 4.8 | 4.4 | 4.8 | 11.4 | 10.7 | 8.1 | 9.6 | 7.9 | 4.1 | 4.6 | 1.7 |
| Total Current Assets | 4,851.7 | 4,469.9 | 4,449.4 | 4,698.5 | 4,254.0 | 3,930.4 | 3,952.6 | 3,767.7 | 3,669.7 | 3,710.0 | 3,646.3 | 3,581.9 | 3,570.0 | 3,425.6 | 3,372.2 | 3,302.7 | 3,246.0 | 3,464.7 | 3,344.4 | 3,385.6 | 3,136.8 | 3,230.4 | 2,819.6 | 2,627.4 | 2,492.5 | 2,381.8 | 2,472.1 | 2,281.0 | 2,361.9 | 2,293.2 | 2,105.0 | 2,074.4 | 1,995.0 | 1,826.3 | 1,827.8 | 1,694.4 | 1,765.9 | 1,553.8 | 1,570.5 | 1,512.7 | 844.1 | 851.6 | 789.0 | 696.7 | 530.7 | 654.3 | 434.0 | 372.2 | 372.7 | 435.5 | 395.1 | 393.5 | 378.2 | 337.3 | 345.7 | 261.7 | 229.5 | 218.3 | 219.8 | 160.8 | 154.4 | 138.6 | 140.7 | 102.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,611.4 | 3,385.3 | 3,198.5 | 3,137.4 | 2,915.2 | 2,817.8 | 2,782.9 | 2,678.3 | 2,647.9 | 2,616.8 | 2,545.9 | 2,407.5 | 2,393.9 | 2,376.4 | 2,353.5 | 2,217.5 | 2,160.9 | 2,151.9 | 2,107.0 | 1,976.2 | 1,936.0 | 1,855.2 | 1,812.6 | 1,687.5 | 1,680.0 | 1,576.3 | 585.5 | 565.4 | 553.6 | 552.5 | 541.6 | 532.5 | 527.4 | 502.7 | 494.5 | 470.1 | 464.4 | 457.0 | 435.9 | 388.8 | 236.7 | 174.1 | 171.7 | 174.4 | 169.8 | 96.9 | 79.0 | 82.5 | 86.3 | 86.8 | 86.6 | 83.7 | 80.8 | 85.9 | 82.0 | 76.7 | 70.4 | 39.2 | 31.9 | 23.3 | 21.4 | 18.4 | 16.9 | 15.2 |
| Goodwill | 103.9 | 96.3 | 94.5 | 99.8 | 101.2 | 101.2 | 101.2 | 101.2 | 101.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 43.2 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.6 | 9.0 | 5.0 | 5.2 | 0.2 | 1.8 | 1.9 | 2.0 | 2.3 | 1.3 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Long-Term Investments | 157.5 | 137.4 | 146.7 | 130.5 | 137.4 | 143.5 | 124.0 | 108.5 | 96.6 | 80.7 | 70.5 | 70.2 | 89.4 | 125.1 | 145.6 | 139.1 | 122.5 | 124.4 | 108.4 | 98.7 | 98.2 | 77.3 | 94.6 | 90.8 | 89.5 | 95.9 | 93.7 | 91.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | (0.7) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 130.0 | 127.8 | 126.3 | 136.3 | 131.7 | 127.4 | 136.1 | 140.6 | 131.0 | 81.8 | 83.1 | 77.4 | 77.0 | 78.6 | 75.1 | 78.5 | 80.5 | 87.8 | 95.3 | 54.9 | 51.2 | 45.1 | 45.7 | 108.0 | 106.7 | 36.9 | 37.5 | 38.8 | 40.0 | 60.7 | 41.1 | 55.7 | 53.3 | 50.7 | 45.4 | 45.0 | 43.4 | 41.5 | 38.0 | 39.1 | 33.2 | 13.2 | 12.2 | 12.4 | 8.7 | 6.5 | 5.2 | 5.3 | 5.5 | 5.6 | 5.6 | 5.1 | 5.8 | 2.6 | 2.6 | 2.6 | 2.9 | 1.2 | 1.4 | 1.4 | 1.4 | 3.5 | 1.9 | 2 |
| Total Non-Current Assets | 4,426.4 | 4,183.7 | 4,006.3 | 3,947.5 | 3,720.9 | 3,637.0 | 3,594.7 | 3,471.5 | 3,438.0 | 3,334.5 | 3,247.2 | 3,096.8 | 3,106.6 | 3,119.5 | 3,119.0 | 2,598.9 | 2,518.7 | 2,520.8 | 2,468.0 | 2,325.8 | 2,271.3 | 2,164.6 | 2,073.4 | 1,938.8 | 1,928.7 | 1,745.6 | 756.1 | 723.5 | 643.8 | 642.8 | 630.1 | 618.9 | 614.3 | 579.4 | 565.9 | 532.9 | 525.5 | 514.7 | 476.9 | 428.0 | 291.7 | 209.5 | 206.5 | 204.5 | 281.3 | 115.6 | 88.7 | 92.4 | 93.9 | 94.6 | 93.5 | 89.7 | 87.0 | 89.0 | 85.0 | 79.9 | 73.9 | 41.0 | 33.9 | 25.4 | 23.5 | 22.6 | 19.5 | 17.9 |
| Total Assets | 9,278.1 | 8,653.5 | 8,455.8 | 8,646.0 | 7,975.0 | 7,567.4 | 7,547.4 | 7,239.3 | 7,107.7 | 7,044.5 | 6,893.5 | 6,678.6 | 6,676.6 | 6,545.1 | 6,491.3 | 5,901.6 | 5,764.7 | 5,985.6 | 5,812.4 | 5,711.4 | 5,408.0 | 5,395.0 | 4,892.9 | 4,566.2 | 4,421.2 | 4,127.4 | 3,228.3 | 3,004.5 | 3,005.7 | 2,936.0 | 2,735.1 | 2,693.3 | 2,609.3 | 2,405.7 | 2,393.7 | 2,227.3 | 2,291.4 | 2,068.4 | 2,047.4 | 1,940.7 | 1,135.8 | 1,061.1 | 995.6 | 901.2 | 812.1 | 770.0 | 522.7 | 464.6 | 466.5 | 530.1 | 488.7 | 483.2 | 465.2 | 426.3 | 430.7 | 341.5 | 303.4 | 259.3 | 253.7 | 186.1 | 177.9 | 161.2 | 160.2 | 120.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,159.9 | 977.4 | 1,241.8 | 1,190.2 | 1,176.7 | 828.8 | 1,008.0 | 820.8 | 802.2 | 892.1 | 957.4 | 925.9 | 972.4 | 812.2 | 876.3 | 846.1 | 831.9 | 807.9 | 744.1 | 742.2 | 621.1 | 624.7 | 764.8 | 661.4 | 640.2 | 456.3 | 679.6 | 528.1 | 577.8 | 524.4 | 505.3 | 501.3 | 528.3 | 423.9 | 520.4 | 383.5 | 534.2 | 405.3 | 474.0 | 407.6 | 191.7 | 184.3 | 196.2 | 178.1 | 101.7 | 126.9 | 113.9 | 65.2 | 78.7 | 127.4 | 89.5 | 88.6 | 62.0 | 100.0 | 125.5 | 63.0 | 72.9 | 55.9 | 79.6 | 37.0 | 47.7 | 35.1 | 56 | 20.3 |
| Short-Term Debt | 496.4 | 501.8 | 386.5 | 579.5 | 292.9 | 233.8 | 58.5 | 111.9 | 113.0 | 130.9 | 122.8 | 167.9 | 73.4 | 109.0 | 78.2 | 44.1 | 43.1 | 62.1 | 55.5 | 128.4 | 83.2 | 30.6 | 72.0 | 82.9 | 14.0 | 16.5 | 8.9 | 17.3 | 13.0 | 14.0 | 9.8 | 12.4 | 5.8 | 8.1 | 7.9 | 6.9 | 5.0 | 14.5 | 15.7 | 30.6 | 17.9 | 17.3 | 2.5 | 1.3 | 1.8 | 0.4 | 3.2 | 3.3 | 3.2 | 3.0 | 2.5 | 2.4 | 2.3 | 85.3 | 76.9 | 74.1 | 52.2 | 58.3 | 47.9 | 42.7 | 31.4 | 32.8 | 15.4 | 49.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.5 | 75.8 | 73.1 | 82.5 | 72.2 | 90.0 | 81.0 | 80.1 | 80.1 | 66.3 | 60.5 | 64.2 | 63.5 | 73.5 | 68.9 | 77.6 | 81.2 | 77.7 | 77.2 | 0 | 0 | 0 | 69.0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 12.8 | 13.6 | 8.8 | 10.3 | 7.5 | 11 | 6.5 |
| Total Current Liabilities | 2,315.9 | 2,103.0 | 2,256.5 | 2,396.7 | 2,061.2 | 1,642.5 | 1,660.9 | 1,493.5 | 1,477.3 | 1,539.6 | 1,613.0 | 1,576.8 | 1,527.7 | 1,405.8 | 1,445.6 | 1,337.0 | 1,338.3 | 1,271.4 | 1,212.7 | 1,260.4 | 1,076.8 | 1,043.0 | 1,238.2 | 1,106.8 | 994.6 | 819.2 | 850.2 | 664.9 | 719.6 | 674.0 | 597.3 | 599.0 | 635.6 | 513.6 | 621.7 | 462.8 | 610.9 | 481.9 | 577.0 | 518.1 | 231.7 | 242.6 | 230.5 | 196.1 | 119.8 | 141.9 | 132.3 | 84.3 | 94.8 | 142.7 | 103.4 | 106.7 | 81.8 | 198.7 | 214.9 | 151.5 | 136.2 | 127.1 | 141.1 | 88.5 | 89.4 | 75.4 | 82.4 | 76.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 88.0 | 82.4 | 68.5 | 49.4 | 45.7 | 112.5 | 242.9 | 239.6 | 236.8 | 230.3 | 216.5 | 225.5 | 253.3 | 265.3 | 263.4 | 282.8 | 268.9 | 717.6 | 679.4 | 683.6 | 680.1 | 669.2 | 49.2 | 39.8 | 100.0 | 93.8 | 88.1 | 69.8 | 70.2 | 70.6 | 71.1 | 71.4 | 68.3 | 68.8 | 67.2 | 67.6 | 68.1 | 68.5 | 68.9 | 70.1 | 14.5 | 0 | 15.6 | 15.9 | 16.1 | 16.6 | 114.4 | 115.2 | 116.0 | 117.7 | 116.6 | 117.2 | 117.6 | 31.1 | 31.8 | 32.5 | 33.1 | 10.6 | 7.2 | 4.9 | 2.5 | 3 | 3.4 | 13.5 |
| Deferred Tax Liabilities | 10.3 | 10.7 | 11.1 | 11.2 | 11.7 | 12.2 | 12.6 | 20.2 | 20.2 | 8.7 | 8.7 | 11.7 | 9.7 | 11.3 | 11.8 | 9.8 | 10.4 | 10.8 | 11.4 | 11.9 | 12.4 | 12.9 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 9.2 | 9.1 | 8.8 | 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 |
| Other Non-Current Liabilities | 129.6 | 124.4 | 123.1 | 106.9 | 104.1 | 124.4 | 122.8 | 133.8 | 112.5 | 126.8 | 120.0 | 119.3 | 118.5 | 132.6 | 133.6 | 129.5 | 117.2 | 114.4 | 118.1 | 109.7 | 101.8 | 104.1 | 103.1 | 101.1 | 98.3 | 102.8 | 100.2 | 102.4 | 102.3 | 107.8 | 118.3 | 22.8 | 21.7 | 20.4 | 18.9 | 12.9 | 11.7 | 10.4 | 18.2 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 1,586.7 | 1,470.9 | 1,379.0 | 1,336.9 | 1,306.6 | 1,371.2 | 1,486.4 | 1,441.5 | 1,438.9 | 1,458.5 | 1,408.9 | 1,352.9 | 1,430.8 | 1,473.4 | 1,503.6 | 1,432.6 | 1,412.3 | 1,882.6 | 1,874 | 1,809.8 | 1,894.1 | 1,763.6 | 1,118.6 | 1,117.9 | 1,103.0 | 1,072.7 | 188.8 | 172.3 | 172.6 | 178.6 | 189.5 | 94.6 | 90.4 | 89.6 | 86.4 | 89.7 | 88.9 | 87.7 | 94.7 | 97.0 | 14.5 | 0 | 15.6 | 15.9 | 16.1 | 16.6 | 114.4 | 115.2 | 116.0 | 118.2 | 116.6 | 117.2 | 117.6 | 31.1 | 31.8 | 32.5 | 33.1 | 10.6 | 7.2 | 4.9 | 2.5 | 2.9 | 3.4 | 13.5 |
| Total Liabilities | 3,902.6 | 3,573.9 | 3,635.5 | 3,733.5 | 3,367.8 | 3,013.7 | 3,147.3 | 2,935.0 | 2,916.2 | 2,998.2 | 3,021.9 | 2,929.8 | 2,958.5 | 2,879.2 | 2,949.2 | 2,769.6 | 2,750.6 | 3,154.0 | 3,086.7 | 3,070.3 | 2,970.9 | 2,806.6 | 2,356.8 | 2,224.7 | 2,097.6 | 1,891.9 | 1,039.0 | 837.2 | 892.2 | 852.7 | 786.9 | 693.6 | 726.0 | 603.2 | 708.2 | 552.5 | 699.7 | 569.6 | 671.7 | 615.2 | 246.2 | 242.6 | 246.2 | 212.0 | 135.9 | 158.5 | 246.8 | 199.5 | 210.9 | 260.9 | 220.0 | 223.9 | 199.4 | 229.8 | 246.7 | 183.9 | 169.4 | 137.6 | 148.4 | 93.4 | 91.9 | 78.3 | 85.8 | 89.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,809.1 | 4,638.6 | 4,436.2 | 4,336.9 | 4,143.7 | 4,003.4 | 3,796.7 | 3,709.5 | 3,564.1 | 3,411.4 | 3,250.9 | 3,175.4 | 3,089.5 | 2,999.1 | 2,877.9 | 2,475.5 | 2,372.3 | 2,235.0 | 2,136.4 | 2,083.1 | 2,018.8 | 2,086.9 | 2,037.8 | 1,978.3 | 1,875.2 | 1,800.0 | 1,691.3 | 1,643.9 | 1,553.2 | 1,507.9 | 1,390.2 | 1,456.9 | 1,364.6 | 1,305.0 | 1,211.0 | 1,204.4 | 1,139.3 | 1,065.2 | 967.6 | 938.1 | 560.4 | 520.2 | 463.9 | 411.5 | 417.4 | 341.7 | 157.6 | 149.3 | 142.2 | 160.4 | 162.5 | 154.1 | 162.7 | 105.1 | 93.7 | 76.9 | 59.8 | 50.0 | 34.8 | 22.8 | 16 | 13.2 | 4.7 | 30.7 |
| Accumulated Other Comprehensive Income | (72.0) | (146.6) | (171.2) | (88.4) | (100.7) | (86.0) | (73.4) | (98.0) | (87.7) | (80.2) | (84.9) | (104.3) | (75.8) | (46.8) | (48.3) | (44.5) | (35.0) | (36.3) | (27.3) | (40.5) | (124.2) | (52.8) | (30.0) | (97.4) | (25.3) | (29.5) | (31.5) | (30.1) | (25.3) | (12.2) | (14.7) | (18.0) | (21.9) | (23.7) | (26.6) | (19.0) | (19.4) | (21.3) | (26.3) | (27.5) | (1.1) | 5.1 | 9.3 | 7.3 | (9.8) | 13.6 | 7.7 | 7.9 | 8.1 | 5.0 | 3.3 | 3.0 | 2.3 | 0.4 | 0.0 | (14.7) | (14.7) | (12.8) | (11.2) | (10.0) | 0 | (8.4) | 0 | 0 |
| Total Stockholders' Equity | 4,775.4 | 4,512.2 | 4,277.3 | 4,359.0 | 4,221.3 | 4,146.1 | 4,019.3 | 3,952.1 | 3,839.3 | 3,714.9 | 3,570.0 | 3,458.7 | 3,416.3 | 3,367.8 | 3,259.3 | 2,841.5 | 2,733.5 | 2,576.1 | 2,481.4 | 2,402.4 | 2,224.7 | 2,347.7 | 2,314.7 | 2,174.5 | 2,132.9 | 2,062.5 | 2,035.0 | 2,024.4 | 1,971.1 | 1,946.2 | 1,829.1 | 1,882.8 | 1,779.1 | 1,707.2 | 1,603.6 | 1,596.3 | 1,524.5 | 1,438.8 | 1,327.6 | 1,285.5 | 855.2 | 815.2 | 745.9 | 684.6 | 671.9 | 611.5 | 275.9 | 265.1 | 255.7 | 269.2 | 268.7 | 259.2 | 265.8 | 196.5 | 184.0 | 157.6 | 134.0 | 121.7 | 105.4 | 92.7 | 86 | 82.9 | 74.4 | 30.7 |
| Total Liabilities & Equity | 9,278.1 | 8,653.5 | 8,455.8 | 8,646.0 | 7,975.0 | 7,567.4 | 7,547.4 | 7,239.3 | 7,107.7 | 7,044.5 | 6,893.5 | 6,678.6 | 6,676.6 | 6,545.1 | 6,491.3 | 5,901.6 | 5,764.7 | 5,985.6 | 5,812.4 | 5,711.4 | 5,408.0 | 5,395.0 | 4,892.9 | 4,566.2 | 4,421.2 | 4,127.4 | 3,228.3 | 3,004.5 | 3,005.7 | 2,936.0 | 2,735.1 | 2,693.3 | 2,609.3 | 2,405.7 | 2,393.7 | 2,227.3 | 2,291.4 | 2,068.4 | 2,047.4 | 1,940.7 | 1,135.8 | 1,061.1 | 995.6 | 901.2 | 812.1 | 770.0 | 522.7 | 464.6 | 466.5 | 530.1 | 488.7 | 483.2 | 465.2 | 426.3 | 430.7 | 341.5 | 303.4 | 259.3 | 253.7 | 186.1 | 177.9 | 161.2 | 160.2 | 120.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,246.5 | 2,146.9 | 1,929.1 | 2,094.0 | 1,770.2 | 1,746.2 | 1,683.8 | 1,663.9 | 1,681.1 | 1,701.3 | 1,641.7 | 1,611.3 | 1,599.2 | 1,664.4 | 1,662.0 | 1,551.5 | 1,542.1 | 2,036.7 | 2,004.4 | 2,013.4 | 2,057.6 | 1,866.5 | 1,278.3 | 1,272.3 | 1,189.1 | 1,156.8 | 97.0 | 87.0 | 83.2 | 84.7 | 80.9 | 83.8 | 74.1 | 76.9 | 75.0 | 74.5 | 73.1 | 83.0 | 84.7 | 100.8 | 32.4 | 17.3 | 18.2 | 17.1 | 17.8 | 17.0 | 117.6 | 118.5 | 119.3 | 120.7 | 119.1 | 119.6 | 119.9 | 116.4 | 108.6 | 106.6 | 85.3 | 68.9 | 55.1 | 47.6 | 33.9 | 35.8 | 18.8 | 62.9 |
| Net Debt | 869.4 | 1,153.8 | 812.6 | 739.9 | 489.8 | 725.7 | 493.9 | 563.5 | 784.6 | 941.3 | 1,025.9 | 1,103.0 | 847.3 | 1,074.5 | 865.7 | 599.4 | 450.7 | 752.1 | 633.6 | 719.2 | 705.5 | 707.7 | 453.5 | 448.3 | 409.8 | 469.3 | (775.2) | (715.7) | (761.7) | (615.4) | (655.5) | (719.1) | (677.5) | (530.9) | (643.5) | (590.8) | (555.7) | (360.9) | (423.3) | (409.9) | (240.9) | (308.5) | (247.5) | (239.9) | (55.4) | (104.2) | (9.7) | 3.0 | 5.8 | 79.2 | 38.5 | (5.2) | 11.9 | 101.1 | 94.9 | 96.1 | 76.5 | 61.1 | 48.1 | 45.9 | 23.1 | 31.3 | 18.6 | 61.9 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 182.7 | 225.1 | 115.4 | 209.3 | 140.3 | 206.6 | 87.2 | 165.9 | 181.6 | 190.3 | 92.5 | 94.3 | 106.2 | 136.2 | 422.6 | 116.7 | 161.8 | 114.5 | 78.2 | 82.1 | (55.2) | 41.2 | 82.5 | 121.7 | 92.0 | 131.0 | 67.1 | 106.0 | 60.9 | 137.3 | (51.8) | 106.8 | 73.4 | 106.6 | 15.2 | 76.5 | 84.0 | 109.6 | 38.5 | 73.8 | 12.6 | 15.9 | 10.3 | 8.3 | 7.0 | (12.3) | (5.9) | (2.1) | 8.5 | (8.6) | 14.1 | 21.3 | 20.3 | 2.0 | 11.4 | 16.8 | 9.7 | 15.3 | 12.0 | 6.7 | (1.5) | 8.6 | 9.3 | 3.4 |
| Depreciation & Amortization | 60.1 | 57.1 | 58.2 | 53.7 | 50.3 | 49.3 | 50.4 | 46.1 | 44.0 | 41.4 | 43.0 | 38.7 | 35.5 | 36.5 | 38.9 | 34.0 | 33.6 | 33.0 | 37.1 | 34.0 | 32.2 | 39.6 | 30.8 | 28.3 | 25.0 | 27.4 | 26.1 | 24.5 | 24.2 | 24.2 | 23.2 | 20.9 | 19.8 | 18.9 | 18.4 | 17.1 | 15.7 | 14.9 | 10.4 | 14.9 | 5.4 | 5.6 | 5.6 | 5.4 | 5.4 | 5.0 | 6.4 | 5.9 | 5.1 | 4.9 | 4.4 | 4.5 | 4.3 | 6.1 | 3.4 | 3.0 | 1.9 | 1.6 | 1.3 | 1.2 | 0.9 | 0.9 | 1.2 | 0.9 |
| Stock-Based Compensation | 25.1 | 24.5 | 21.5 | 21.0 | 23.5 | 20.7 | 18.0 | 18.0 | 17.7 | 14.3 | 15.9 | 10.2 | 15.8 | 18.0 | 18.8 | 14.7 | 14.6 | 12.0 | 10.3 | 29.7 | 12.8 | 12.4 | 10.8 | 10.7 | 10.6 | 8.9 | 6.9 | 7.6 | 7.3 | 8.7 | 7.2 | 7.5 | 7.6 | 6.6 | 6.0 | 6.2 | 6.2 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 279.9 | (400.9) | 6.2 | (337.4) | 275.5 | (369.3) | 145.3 | 85.9 | 77.3 | (4.9) | 142.2 | (364.4) | 135.9 | (347.1) | (187.9) | (232.2) | 125.6 | (186.2) | 123.0 | (245.9) | 338.8 | (242.2) | (77.5) | (71.0) | 196.2 | (248.3) | 49.7 | 15.2 | 138.8 | (183.1) | (2.9) | (73.1) | 99.8 | (229.5) | 75.2 | (48.7) | 102.3 | (170.1) | 24.5 | (23.3) | 15.6 | (4.5) | (16.4) | (3.1) | (11.6) | 42.3 | 46.1 | (41.0) | (49.7) | 16.7 | 21.8 | (10.5) | 11.4 | (2.2) | (14.5) | (19.4) | 6.3 | (22.3) | (8.5) | (28.4) | 8.9 | (16.1) | (1) | (4.4) |
| Other Non-Cash Items | (6.5) | (14.2) | 31.7 | 21.7 | 32.7 | 51.4 | 26.4 | 9.7 | 18.8 | 0.2 | (4.0) | 17.6 | 5.6 | 16.3 | 45.4 | 13.1 | (6.9) | 13.4 | 27.7 | (7.2) | (16.5) | 18.9 | 27.0 | 15.1 | (1.5) | 14.4 | 17.0 | 6.0 | 18.0 | 16.1 | 7.4 | 1.4 | 0.4 | 3.5 | 16.7 | 9.4 | 6.6 | 7.7 | 2.1 | 1.9 | 0.1 | 1.5 | 1.9 | 1.6 | 1.9 | 0.1 | 0.0 | 1.6 | 2.4 | 10.1 | (1.6) | 2.6 | 1.1 | 0.8 | 0.0 | 4.2 | (1.1) | 0.2 | 2.2 | 0.9 | 3.8 | (1.1) | 0.1 | (0.8) |
| Operating Cash Flow | 553.8 | (105.6) | 232.7 | (39.7) | 532.0 | (37.6) | 312.5 | 343.4 | 340.1 | 235.1 | 281.2 | (197.6) | 289.5 | (134.8) | (41.1) | (63.9) | 330.9 | (13.8) | 274.5 | (119.3) | 311.3 | (135.0) | 77.3 | 104.5 | 308.2 | (63.5) | 155.7 | 157.2 | 252.1 | 3.5 | (16.2) | 66.4 | 193.6 | (84.4) | 118.7 | 60.7 | 213.6 | (31.4) | 73.1 | 72.2 | 33.7 | 18.6 | 1.4 | 12.2 | 2.7 | 34.9 | 46.7 | (35.6) | (33.7) | 23.1 | 38.8 | 17.9 | 37.0 | 6.6 | 0.3 | 4.6 | 16.8 | (5.3) | 7.1 | (19.6) | 12.1 | (7.7) | 9.6 | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (183.6) | (147.1) | (133.4) | (113.9) | (112.5) | (57.1) | (85.0) | (91.3) | (76.2) | (71.2) | (95.4) | (100.1) | (74.1) | (89.4) | (74.0) | (89.4) | (62.0) | (84.2) | (96.7) | (63.6) | (74.8) | (74.9) | (61.4) | (48.9) | (87.6) | (38.1) | (45.7) | (36.5) | (26.4) | (34.5) | (33.9) | (25.8) | (47.6) | (28.9) | (38.7) | (25.7) | (19.8) | (35.2) | (59.9) | (25.2) | (3.1) | (6.1) | (1.3) | (1.6) | (1.3) | (3.8) | (7.2) | (3) | (7.7) | (7.1) | (3.2) | (2.4) | (1.8) | (6.5) | (7.3) | (8.3) | (0.1) | (8.8) | (9.9) | (3.1) | (4.2) | (2.9) | (2.8) | (0.9) |
| Acquisitions | 10.0 | 0 | 0 | 0 | 0 | 0 | (6) | (0.0) | 76.2 | (2.4) | 359.0 | (21.3) | (35.5) | 0 | 74.0 | 89.4 | 62.0 | 84.2 | (74.9) | 63.6 | 74.8 | 0 | (100.7) | 0 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50.3) | (41.7) | (52.0) | (24.2) | (56.1) | (65.1) | (51.4) | (35.8) | (35.1) | (37.9) | (27.3) | (10.8) | (14.8) | (18.0) | (46.3) | (46.1) | (51.6) | (71.1) | (35.3) | (37.4) | (50.2) | (43.8) | (38.0) | (42.4) | (45.6) | (63.6) | (38.0) | (358.8) | (47.9) | (1.5) | (0.5) | (0.9) | (0.3) | (0.7) | (0.3) | (1.3) | (1.0) | (1.2) | (5.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.0 | 61.8 | 31.2 | 47.4 | 20.7 | 29.6 | 27.4 | 40.5 | 28.1 | 40.4 | 27.9 | 32.1 | 50.2 | 32.2 | 31.7 | 46.7 | 51.9 | 49.9 | 31.6 | 35.8 | 54.2 | 42.4 | 29.0 | 38.6 | 44.1 | 65.1 | 22.6 | 246.8 | 0 | 0.3 | 0 | 0.0 | 0 | 0.2 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.6) | 2.4 | (359.0) | 21.3 | 35.5 | 0 | (74.0) | (89.4) | (62.0) | (84.2) | 74.9 | (63.6) | (74.8) | 0 | 100.7 | 5.5 | (100.7) | 0 | (143.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (188.0) | (127.0) | (154.3) | (90.7) | (147.9) | (92.6) | (115.0) | (86.6) | (153.6) | (68.8) | (94.8) | (78.8) | (38.7) | (75.2) | (88.6) | (88.9) | (61.7) | (105.5) | (100.4) | (65.1) | (70.7) | (76.3) | (70.5) | (47.2) | (189.7) | (36.7) | (61.1) | (148.4) | (74.3) | (35.6) | (34.3) | (26.6) | (48.0) | (29.3) | (61.6) | (27.0) | (20.8) | (36.3) | (65) | (26.4) | (3.1) | (6.1) | (1.3) | (1.6) | (1.3) | (2.7) | (7.2) | (4.1) | (10.1) | (7.1) | (3.2) | (2.4) | (1.8) | (6.5) | (7.3) | (8.3) | (0.0) | (8.8) | (9.9) | (3.1) | (4.2) | (2.9) | (2.8) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.0) | 127.8 | (161.4) | 281.0 | (7.7) | 44.9 | (50.1) | 1.7 | (11.4) | 21.9 | (54.1) | 66.8 | (47.6) | 32.7 | 14.8 | 14.8 | (467.6) | 44.7 | (77.1) | 49.1 | 63.6 | 578.6 | 4.2 | 2.4 | 3.7 | 3.4 | 10.0 | 3.9 | (1.5) | 3.7 | (0.3) | 10.0 | (2.6) | 1.4 | 0.6 | 1.4 | (13.1) | (1.7) | (16.1) | (10.9) | (0.5) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.4) | (0.6) | (0.6) | 0 | (0.6) | (11.1) | 11.8 | (0.5) | 7.8 | 2.1 | (16.7) | 13.8 | 7.5 | 13.7 | (1.9) | 16.9 | (43.9) | (8.1) |
| Stock Repurchased | 0 | (16.7) | (120.0) | (90.0) | (60.0) | (60.0) | (60.0) | (40.0) | (30.0) | (30.0) | 0 | (25.0) | (24.2) | (25) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (15.0) | (15.0) | (42.0) | (40.0) | (15) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 |
| Other Financing Activities | (14.5) | 0 | (3.8) | 0.4 | (59.4) | (28.3) | (4.0) | (16.8) | (8.5) | (0.8) | (18.6) | (9.0) | (4.6) | (4.7) | (36.5) | (0.4) | (0.8) | (9.9) | (29.3) | (20.8) | (12.5) | (20.5) | (1.6) | (9.8) | (25.1) | (76.2) | (11.1) | (11.0) | (2.8) | (13.2) | (19.2) | (2.6) | (5.9) | (0.8) | 0.7 | 0.2 | 5.5 | 2.8 | 4.3 | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | 36.3 | 0 |
| Financing Cash Flow | (11.0) | 111.2 | (281.1) | 191.4 | (120.3) | (43.5) | (110.1) | (55.4) | (49.9) | (13.4) | (69.4) | 32.8 | (76.4) | (5.0) | (18.4) | 14.1 | (464.4) | 34.8 | (104.1) | 28.3 | 51.1 | 558.0 | 5.6 | (7.6) | (36.4) | (93.6) | (40.6) | (47.4) | (19.3) | (12.4) | (17.0) | 7.4 | (5.4) | 0.6 | 1.4 | 1.6 | (7.5) | 1.1 | (9.7) | (45.4) | 1.7 | 0.5 | 1.3 | 1.3 | 0.8 | (0.3) | (0.3) | 0.3 | (0.6) | 0.3 | (0.2) | (6.6) | 12.5 | 0.4 | 8.2 | 7.0 | (15.8) | 14.8 | 8.1 | 13.7 | (1.6) | 14.9 | (7.6) | (8.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 384.1 | (123.4) | (237.5) | 73.6 | 260.0 | (169.5) | 89.5 | 203.9 | 136.5 | 144.3 | 107.5 | (243.6) | 162.0 | (206.4) | (155.8) | (139.3) | (193.2) | (86.3) | 76.6 | (57.9) | 193.4 | 333.9 | 0.9 | 44.7 | 91.8 | (184.7) | 69.5 | (42.1) | 144.8 | (36.4) | (66.5) | 51.4 | 143.8 | (110.7) | 53.2 | 36.5 | 185.0 | (64.2) | (2.7) | (3.2) | 31.7 | 11.9 | 1.4 | 11.7 | 2.1 | 32.8 | 39.2 | (39.0) | (44.3) | 16.8 | 33.5 | 11.7 | 47.3 | 0.2 | 1.6 | 3.3 | 1.0 | 0.7 | 5.3 | (9.1) | 6.3 | 4.3 | (7.6) | (8.1) |
| Cash at Beginning | 993.1 | 1,116.5 | 1,354.1 | 1,280.4 | 1,020.5 | 1,189.9 | 1,100.4 | 896.5 | 760.0 | 615.7 | 508.3 | 751.9 | 589.9 | 796.3 | 952.1 | 1,091.4 | 1,284.5 | 1,370.8 | 1,294.2 | 1,352.1 | 1,158.8 | 824.9 | 824.0 | 779.3 | 687.5 | 872.2 | 802.8 | 844.8 | 700.1 | 736.4 | 802.9 | 751.6 | 607.8 | 718.5 | 665.3 | 628.8 | 443.8 | 508.0 | 510.7 | 513.9 | 150.9 | 139.0 | 137.7 | 115.6 | 113.5 | 80.7 | 41.5 | 80.6 | 124.8 | 108.1 | 74.6 | 62.9 | 15.6 | 15.4 | 13.8 | 10.5 | 7.8 | 7.1 | 1.7 | 10.8 | 4.5 | 0.2 | 0 | 10.9 |
| Cash at End | 1,377.2 | 993.1 | 1,116.5 | 1,354.1 | 1,280.4 | 1,020.5 | 1,189.9 | 1,100.4 | 896.5 | 760.0 | 615.7 | 508.3 | 751.9 | 589.9 | 796.3 | 952.1 | 1,091.4 | 1,284.5 | 1,370.8 | 1,294.2 | 1,352.1 | 1,158.8 | 824.9 | 824.0 | 779.3 | 687.5 | 872.2 | 802.8 | 844.8 | 700.1 | 736.4 | 802.9 | 751.6 | 607.8 | 718.5 | 665.3 | 628.8 | 443.8 | 508.0 | 510.7 | 182.6 | 150.9 | 139.0 | 127.3 | 115.6 | 113.5 | 80.7 | 41.5 | 80.6 | 124.8 | 108.1 | 74.6 | 62.9 | 15.6 | 15.4 | 13.8 | 8.8 | 7.8 | 7.1 | 1.7 | 10.8 | 4.5 | (7.6) | 2.8 |
| Free Cash Flow | 370.2 | (252.7) | 99.3 | (153.6) | 419.6 | (94.7) | 227.5 | 252.1 | 263.9 | 163.9 | 185.8 | (297.7) | 215.4 | (224.2) | (115.1) | (153.3) | 269.0 | (98.0) | 177.8 | (182.9) | 236.5 | (209.9) | 15.8 | 55.6 | 220.7 | (101.6) | 110.0 | 120.7 | 225.7 | (30.9) | (50.1) | 40.6 | 145.9 | (113.3) | 80.0 | 34.9 | 193.8 | (66.6) | 13.1 | 47.1 | 30.6 | 12.5 | 0.1 | 10.6 | 1.3 | 31.1 | 39.4 | (38.6) | (41.4) | 16.0 | 35.5 | 15.5 | 35.2 | 0.1 | (7.0) | (3.7) | 16.7 | (14.1) | (2.8) | (22.8) | 7.9 | (10.6) | 6.8 | (1.8) |
| Key Metrics | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,440.0 | 2,411.6 | 2,212.4 | 2,347.7 | 2,157.6 | 2,251.6 | 1,960.9 | 2,025.0 | 2,012.5 | 2,001.9 | 1,878.8 | 1,878.4 | 1,867.8 | 1,819.6 | 1,647.9 | 1,558.5 | 1,661.9 | 1,434.5 | 1,324.7 | 1,300.9 | 729.5 | 1,242.3 | 1,330.7 | 1,354.0 | 1,258.6 | 1,276.8 | 1,080.8 | 1,176.4 | 1,134.8 | 1,250.1 | 970.6 | 1,094.8 | 1,025.9 | 1,072.8 | 764.3 | 942.4 | 877.8 | 978.8 | 722.7 | 856.2 | 800.5 | 768.0 | 569.7 | 674.3 | 587.1 | 546.5 | 450.7 | 515.8 | 428.2 | 451.6 | 391.1 | 429.4 | 384.0 | 351.3 | 286.4 | 413.6 | 435.7 | 477.9 | 456.0 | 556.5 | 505.7 | 493.1 | 389.3 | 405.8 | 299.3 | 343.7 | 298.1 | 403.8 | 354.8 | 385.8 | 302.0 | 395.0 | 352.2 | 344.9 | 304.5 | 331.1 | 292.2 | 277.6 | 223.5 | 272.8 | 263.9 | 246.2 | 206.5 | 257.7 | 234.7 | 221.5 | 175.3 | 229.3 | 180.8 | 256.7 | 214.1 | 230.9 | 227.5 | 172.0 | 205.7 | 163.9 | 133.3 | 100.1 | 124.2 | 104.6 |
| Gross Profit | 1,301.3 | 1,254.4 | 1,178.3 | 1,223.0 | 1,184.4 | 1,181.6 | 1,041.4 | 1,071.9 | 1,060.5 | 978.6 | 909.7 | 883.9 | 897.6 | 824.2 | 800.7 | 777.0 | 853.6 | 685.7 | 648.4 | 625.1 | 368.6 | 547.7 | 637.7 | 653.1 | 609.8 | 590.5 | 515.7 | 563.9 | 561.0 | 583.1 | 454.1 | 520.0 | 488.3 | 476.5 | 356.2 | 430.0 | 416.3 | 432.2 | 329.9 | 387.0 | 374.6 | 332.5 | 257.6 | 304.5 | 269.4 | 240.4 | 200.6 | 230.5 | 194.9 | 192.7 | 164.0 | 187.8 | 171.3 | 155.7 | 115.7 | 176.6 | 144.7 | 194.3 | 185.6 | 254.5 | 238.5 | 237.8 | 189.9 | 184.1 | 122.9 | 125.7 | 95.0 | 172.1 | 157.4 | 173.0 | 127.3 | 171.7 | 152.0 | 149.0 | 127.9 | 146.3 | 130.7 | 118.4 | 93.0 | 115.5 | 111.5 | 100.4 | 82.5 | 103.9 | 95.4 | 89.7 | 59.1 | 89.6 | 69.6 | 105.8 | 85.1 | 99.2 | 102.1 | 76.4 | 88.5 | 70.5 | 54.8 | 43.2 | 53.8 | 43.9 |
| Operating Income | 173.1 | 265.1 | 165.5 | 233.4 | 206.5 | 298.8 | 130.3 | 213.2 | 217.7 | 223.6 | 86.6 | 130.0 | 154.2 | 175.9 | 93.1 | 146.2 | 201.2 | 157.7 | 57.7 | 92.1 | (61.0) | 44.8 | 94.1 | 147.4 | 111.1 | 165.9 | 83.7 | 123.9 | 81.4 | 148.8 | 55.7 | 116.5 | 86.3 | 124.4 | 28.3 | 103.4 | 100.4 | 138.6 | 54.7 | 95.6 | 112.3 | 88.2 | 33.0 | 74.1 | 53.8 | 48.2 | 17.1 | 44.0 | 17.2 | 15.3 | 8.0 | 20.3 | (1.5) | (4.4) | (103.1) | 2.3 | (48.4) | 14.7 | 1.4 | 55.6 | 58.8 | 81.0 | 41.7 | 32.4 | (7.7) | 6.2 | (35.1) | 24.7 | 20.0 | 48.3 | 17.1 | 36.6 | 21.8 | 37.4 | 23.4 | 34.5 | 27.4 | 27.2 | 10.6 | 21.4 | 27.3 | 17.0 | 1.8 | 16.9 | 16.4 | 14.0 | (13.3) | 0.1 | (11.5) | 35.9 | 5.8 | 29.4 | 31.3 | 18.6 | 27.9 | 21.6 | 12.9 | 5.6 | 15.6 | 12.3 |
| Net Income | 170.5 | 202.4 | 99.3 | 193.2 | 140.3 | 206.6 | 87.2 | 145.4 | 152.8 | 160.4 | 75.5 | 85.9 | 90.4 | 121.2 | 402.4 | 103.1 | 137.4 | 98.6 | 53.3 | 64.3 | (68.1) | 49.1 | 59.5 | 103.1 | 75.2 | 108.8 | 47.4 | 90.7 | 45.3 | 117.7 | (66.7) | 92.3 | 59.5 | 94.0 | 6.7 | 65.1 | 74.1 | 97.6 | 29.4 | 66.6 | 79.8 | 56.1 | 21.9 | 51.1 | 34.8 | 31.0 | 14.2 | 26.8 | 7.1 | 6.7 | 4.0 | 11.0 | (1.8) | (3.7) | (57.7) | 8.3 | (29.9) | 11.8 | 3.2 | 36.4 | 40.2 | 56.3 | 27.9 | 24.5 | (5.9) | 8.2 | (20.4) | 28.3 | 14.6 | 32.8 | 12.1 | 24.7 | 14.9 | 23.9 | 14.6 | 22.2 | 17.6 | 16.6 | 5.9 | 12.6 | 15.9 | 10.3 | 2.1 | 6.0 | 8.3 | 7.0 | (12.3) | (2.1) | (8.6) | 21.3 | 2.0 | 16.8 | 17.1 | 9.7 | 15.3 | 12.0 | 6.7 | (1.5) | 8.5 | 9.3 |
| EPS (Diluted) | 1.13 | 1.34 | 0.65 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.34 | 0.41 | -0.44 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.60 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 0.52 | 0.37 | 0.14 | 0.33 | 0.23 | 0.20 | 0.09 | 0.18 | 0.05 | 0.04 | 0.03 | 0.07 | -0.01 | -0.02 | -0.39 | 0.06 | -0.21 | 0.08 | 0.02 | 0.25 | 0.27 | 0.38 | 0.20 | 0.17 | -0.04 | 0.06 | -0.15 | 0.20 | 0.10 | 0.23 | 0.09 | 0.18 | 0.11 | 0.17 | 0.11 | 0.16 | 0.13 | 0.13 | 0.05 | 0.10 | 0.13 | 0.08 | 0.02 | 0.05 | 0.07 | 0.06 | -0.11 | -0.02 | -0.08 | 0.17 | 0.02 | 0.15 | 0.15 | 0.09 | 0.13 | 0.11 | 0.06 | -0.01 | 0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,377.2 | 993.1 | 1,116.5 | 1,354.1 | 1,280.4 | 1,020.5 | 1,189.9 | 1,100.4 | 896.5 | 760.0 | 615.7 | 508.3 | 751.9 | 589.9 | 796.3 | 952.1 | 1,091.4 | 1,284.5 | 1,370.8 | 1,294.2 | 1,352.1 | 1,158.8 | 824.9 | 824.0 | 779.3 | 687.5 | 872.2 | 802.8 | 844.8 | 700.1 | 736.4 | 802.9 | 751.6 | 607.8 | 718.5 | 665.3 | 628.8 | 443.8 | 508.0 | 510.7 | 273.3 | 325.9 | 265.7 | 257.0 | 73.2 | 121.2 | 127.3 | 115.6 | 113.5 | 41.5 | 80.6 | 124.8 | 108.1 | 15.4 | 13.8 | 10.5 | 8.8 | 7.8 | 7.1 | 1.7 | 10.8 | 4.5 | 0.2 | 1 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 9,278.1 | 8,653.5 | 8,455.8 | 8,646.0 | 7,975.0 | 7,567.4 | 7,547.4 | 7,239.3 | 7,107.7 | 7,044.5 | 6,893.5 | 6,678.6 | 6,676.6 | 6,545.1 | 6,491.3 | 5,901.6 | 5,764.7 | 5,985.6 | 5,812.4 | 5,711.4 | 5,408.0 | 5,395.0 | 4,892.9 | 4,566.2 | 4,421.2 | 4,127.4 | 3,228.3 | 3,004.5 | 3,005.7 | 2,936.0 | 2,735.1 | 2,693.3 | 2,609.3 | 2,405.7 | 2,393.7 | 2,227.3 | 2,291.4 | 2,068.4 | 2,047.4 | 1,940.7 | 1,135.8 | 1,061.1 | 995.6 | 901.2 | 812.1 | 770.0 | 522.7 | 464.6 | 466.5 | 530.1 | 488.7 | 483.2 | 465.2 | 426.3 | 430.7 | 341.5 | 303.4 | 259.3 | 253.7 | 186.1 | 177.9 | 161.2 | 160.2 | 120.4 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,246.5 | 2,146.9 | 1,929.1 | 2,094.0 | 1,770.2 | 1,746.2 | 1,683.8 | 1,663.9 | 1,681.1 | 1,701.3 | 1,641.7 | 1,611.3 | 1,599.2 | 1,664.4 | 1,662.0 | 1,551.5 | 1,542.1 | 2,036.7 | 2,004.4 | 2,013.4 | 2,057.6 | 1,866.5 | 1,278.3 | 1,272.3 | 1,189.1 | 1,156.8 | 97.0 | 87.0 | 83.2 | 84.7 | 80.9 | 83.8 | 74.1 | 76.9 | 75.0 | 74.5 | 73.1 | 83.0 | 84.7 | 100.8 | 32.4 | 17.3 | 18.2 | 17.1 | 17.8 | 17.0 | 117.6 | 118.5 | 119.3 | 120.7 | 119.1 | 119.6 | 119.9 | 116.4 | 108.6 | 106.6 | 85.3 | 68.9 | 55.1 | 47.6 | 33.9 | 35.8 | 18.8 | 62.9 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,775.4 | 4,512.2 | 4,277.3 | 4,359.0 | 4,221.3 | 4,146.1 | 4,019.3 | 3,952.1 | 3,839.3 | 3,714.9 | 3,570.0 | 3,458.7 | 3,416.3 | 3,367.8 | 3,259.3 | 2,841.5 | 2,733.5 | 2,576.1 | 2,481.4 | 2,402.4 | 2,224.7 | 2,347.7 | 2,314.7 | 2,174.5 | 2,132.9 | 2,062.5 | 2,035.0 | 2,024.4 | 1,971.1 | 1,946.2 | 1,829.1 | 1,882.8 | 1,779.1 | 1,707.2 | 1,603.6 | 1,596.3 | 1,524.5 | 1,438.8 | 1,327.6 | 1,285.5 | 855.2 | 815.2 | 745.9 | 684.6 | 671.9 | 611.5 | 275.9 | 265.1 | 255.7 | 269.2 | 268.7 | 259.2 | 265.8 | 196.5 | 184.0 | 157.6 | 134.0 | 121.7 | 105.4 | 92.7 | 86 | 82.9 | 74.4 | 30.7 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 553.8 | (105.6) | 232.7 | (39.7) | 532.0 | (37.6) | 312.5 | 343.4 | 340.1 | 235.1 | 281.2 | (197.6) | 289.5 | (134.8) | (41.1) | (63.9) | 330.9 | (13.8) | 274.5 | (119.3) | 311.3 | (135.0) | 77.3 | 104.5 | 308.2 | (63.5) | 155.7 | 157.2 | 252.1 | 3.5 | (16.2) | 66.4 | 193.6 | (84.4) | 118.7 | 60.7 | 213.6 | (31.4) | 73.1 | 72.2 | 33.7 | 18.6 | 1.4 | 12.2 | 2.7 | 34.9 | 46.7 | (35.6) | (33.7) | 23.1 | 38.8 | 17.9 | 37.0 | 6.6 | 0.3 | 4.6 | 16.8 | (5.3) | 7.1 | (19.6) | 12.1 | (7.7) | 9.6 | (0.9) | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (183.6) | (147.1) | (133.4) | (113.9) | (112.5) | (57.1) | (85.0) | (91.3) | (76.2) | (71.2) | (95.4) | (100.1) | (74.1) | (89.4) | (74.0) | (89.4) | (62.0) | (84.2) | (96.7) | (63.6) | (74.8) | (74.9) | (61.4) | (48.9) | (87.6) | (38.1) | (45.7) | (36.5) | (26.4) | (34.5) | (33.9) | (25.8) | (47.6) | (28.9) | (38.7) | (25.7) | (19.8) | (35.2) | (59.9) | (25.2) | (3.1) | (6.1) | (1.3) | (1.6) | (1.3) | (3.8) | (7.2) | (3) | (7.7) | (7.1) | (3.2) | (2.4) | (1.8) | (6.5) | (7.3) | (8.3) | (0.1) | (8.8) | (9.9) | (3.1) | (4.2) | (2.9) | (2.8) | (0.9) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 370.2 | (252.7) | 99.3 | (153.6) | 419.6 | (94.7) | 227.5 | 252.1 | 263.9 | 163.9 | 185.8 | (297.7) | 215.4 | (224.2) | (115.1) | (153.3) | 269.0 | (98.0) | 177.8 | (182.9) | 236.5 | (209.9) | 15.8 | 55.6 | 220.7 | (101.6) | 110.0 | 120.7 | 225.7 | (30.9) | (50.1) | 40.6 | 145.9 | (113.3) | 80.0 | 34.9 | 193.8 | (66.6) | 13.1 | 47.1 | 30.6 | 12.5 | 0.1 | 10.6 | 1.3 | 31.1 | 39.4 | (38.6) | (41.4) | 16.0 | 35.5 | 15.5 | 35.2 | 0.1 | (7.0) | (3.7) | 16.7 | (14.1) | (2.8) | (22.8) | 7.9 | (10.6) | 6.8 | (1.8) | ||||||||||||||||||||||||||||||||||||