SWKS - Skyworks Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.30
DETAILS
HIGH:
$85.00
LOW:
$55.00
MEDIAN:
$75.00
CONSENSUS:
$72.30
DOWNSIDE:
0.21%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 943.7 | 1,035.4 | 1,100.2 | 965 | 953.2 | 1,068.5 | 1,025 | 905.5 | 1,046 | 1,201.5 | 1,218.8 | 1,071.2 | 1,153.1 | 1,329.3 | 1,406.9 | 1,232.6 | 1,335.6 | 1,510.4 | 1,310.9 | 1,116.4 | 1,171.8 | 1,510 | 956.8 | 736.8 | 766.1 | 896.1 | 827.4 | 767 | 810.4 | 972 | 1,008.4 | 894.3 | 913.4 | 1,051.9 | 984.6 | 900.8 | 851.7 | 914.3 | 835.4 | 751.7 | 775.1 | 926.8 | 880.8 | 810 | 762.1 | 805.5 | 718.3 | 587 | 481 | 505.2 | 477 | 436.1 | 425.2 | 453.7 | 421.1 | 389 | 364.7 | 393.7 | 402.3 | 356.1 | 325.4 | 335.1 | 313.3 | 275.4 | 238.1 | 245.1 | 228.1 | 191.2 | 173.0 | 210.2 | 232.6 | 215.2 | 201.7 | 210.5 | 190.5 | 175.1 | 180.2 | 196.0 | 193.1 | 197.1 | 185.2 | 198.3 | 190.2 | 191.5 | 190.5 | 220.2 | 218.1 | 207.4 | 183.5 | 175.1 | 150.0 | 150.2 | 157.4 | 160.2 | 150.7 | 113.0 | 28.2 | 33.1 | 33.0 | 93.8 | 54.0 | 78.7 | 73.2 | 65.7 | 56.9 | 48.0 | 41.9 | 38.7 | 34.3 | 32.5 | 29.6 | 30.0 | 31.9 | 30.8 | 28.6 | 25.7 | 22.8 | 22.3 | 20.1 | 20.1 | 25.5 | 25.2 | 23.7 | 22.4 | 22 | 19.4 | 18.3 | 18.7 | 16.7 | 17.8 | 16.7 | 18.9 | 17.9 | 17.5 | 16.5 | 17.6 | 17.2 | 18.1 | 16.8 | 18.9 | 19.2 | 16.5 | 14.9 | 15.8 | 14.6 | 15.6 | 16.7 | 17.9 | 17.8 | 16.8 | 15.2 | 15.8 | 15.7 | 14.5 | 14.8 | 17.3 | 17.2 | 19 | 16.4 | 17.5 |
| Cost of Revenue | 558.4 | 608.2 | 652.7 | 564 | 561.6 | 626.6 | 595.2 | 541.4 | 625.7 | 694.9 | 740.7 | 607.1 | 625.7 | 691.6 | 738.3 | 649.3 | 698 | 795.7 | 697.2 | 557.8 | 593.4 | 748.3 | 497.9 | 402.7 | 390.5 | 451.8 | 421.4 | 454.5 | 410.2 | 486.9 | 504.8 | 442.7 | 454.7 | 515.1 | 485.7 | 447.2 | 426.3 | 450.4 | 411 | 373.4 | 384.7 | 454.7 | 444.6 | 416.9 | 409.9 | 432.5 | 394.2 | 322.8 | 268.6 | 283.2 | 267.9 | 247.9 | 248.5 | 261.1 | 243.4 | 223.7 | 212.4 | 221.9 | 227.8 | 199.8 | 184.4 | 186.6 | 177.1 | 157.1 | 138.2 | 142.6 | 135.6 | 114.3 | 108.1 | 126.4 | 138.7 | 128.8 | 121.3 | 128.2 | 115.7 | 106.4 | 111.5 | 120.7 | 147.9 | 123.7 | 115.9 | 123.6 | 120.9 | 113.7 | 117.9 | 132.1 | 121.7 | 126.5 | 114.2 | 105.5 | 97.4 | 94.1 | 93.8 | 95.1 | 90.0 | 92.9 | 21.9 | 21.9 | 22.4 | 77.8 | 33.7 | 42.3 | 39.5 | 36.1 | 31.7 | 27.1 | 23.9 | 21.7 | 19.1 | 18.2 | 16.8 | 17.1 | 19.1 | 18.9 | 17.9 | 16.8 | 17.9 | 17.0 | 17.3 | 16.3 | 17.2 | 16.7 | 15.8 | 15.1 | 14.2 | 12.4 | 0 | 11.9 | 15.6 | 12 | 10.7 | 12.6 | 13.6 | 11.9 | 10.5 | 11.6 | 8.6 | 12.3 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 385.3 | 427.2 | 447.5 | 401 | 391.6 | 441.9 | 429.8 | 364.1 | 420.3 | 506.6 | 478.1 | 464.1 | 527.4 | 637.7 | 668.6 | 583.3 | 637.6 | 714.7 | 613.7 | 558.6 | 578.4 | 761.7 | 458.9 | 334.1 | 375.6 | 444.3 | 406 | 312.5 | 400.2 | 485.1 | 503.6 | 451.6 | 458.7 | 536.8 | 498.9 | 453.6 | 425.4 | 463.9 | 424.4 | 378.3 | 390.4 | 472.1 | 436.2 | 393.1 | 352.2 | 373 | 324.1 | 264.2 | 212.4 | 222 | 209.1 | 188.2 | 176.7 | 192.6 | 177.7 | 165.3 | 152.3 | 171.8 | 174.6 | 156.2 | 141.0 | 148.5 | 136.2 | 118.3 | 99.9 | 102.6 | 92.5 | 77.0 | 64.9 | 83.9 | 93.8 | 86.4 | 80.4 | 82.3 | 74.7 | 68.6 | 68.7 | 75.3 | 45.3 | 73.3 | 69.3 | 74.7 | 69.3 | 77.9 | 72.6 | 88.0 | 96.3 | 80.8 | 69.3 | 69.6 | 52.6 | 56.1 | 63.5 | 65.1 | 60.7 | 20.1 | 6.3 | 11.2 | 10.6 | 16.0 | 20.3 | 36.4 | 33.7 | 29.5 | 25.1 | 21.0 | 18.0 | 17.0 | 15.2 | 14.3 | 12.9 | 12.8 | 12.7 | 11.8 | 10.6 | 8.9 | 4.9 | 5.2 | 2.8 | 3.8 | 8.3 | 8.6 | 7.9 | 7.4 | 7.8 | 7 | 0 | 6.8 | 1.1 | 5.8 | 6 | 6.3 | 4.3 | 5.6 | 6 | 6 | 8.6 | 5.8 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 212.4 | 203.4 | 223.1 | 199.4 | 186.5 | 176.4 | 163.6 | 160.7 | 154.4 | 153.1 | 146.8 | 148 | 148.2 | 163.9 | 149.5 | 156.5 | 160.7 | 151.1 | 149.2 | 130.8 | 130.7 | 121.6 | 126.2 | 117 | 113.2 | 107.7 | 106.8 | 100.6 | 107.5 | 109.2 | 103 | 96.8 | 106.7 | 98 | 91.8 | 92 | 89.4 | 82 | 73.2 | 77.9 | 79.8 | 81.5 | 82.4 | 76.8 | 75.5 | 68.5 | 68 | 64.2 | 61.6 | 58.4 | 55.3 | 56.6 | 56.3 | 58.1 | 56.6 | 56.1 | 53 | 46.9 | 47.4 | 43.1 | 39.6 | 38.5 | 35.4 | 34.9 | 32.1 | 31.8 | 31.1 | 29.7 | 28.6 | 34.6 | 38.8 | 36.6 | 36.6 | 34.1 | 33.7 | 30.5 | 31.4 | 30.4 | 40.5 | 40.6 | 40.6 | 42.4 | 36.6 | 39.8 | 38.7 | 37.1 | 43.0 | 37.0 | 36.0 | 38.1 | 37.9 | 36.4 | 40.1 | 37.3 | 37.1 | 31.7 | 12.3 | 9.6 | 9.9 | 32.2 | 9.8 | 9.5 | 8.8 | 7.9 | 6.3 | 6.5 | 5.8 | 5.4 | 3.6 | 3.4 | 2.9 | 3.0 | 2.7 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.8 | 2.4 | 2.1 | 1.8 | 1.5 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 119.7 | 108.4 | 111.6 | 89.3 | 88 | 82.6 | 74.1 | 71.2 | 76.8 | 78.8 | 73.3 | 77.2 | 79 | 84.5 | 87.7 | 77 | 83 | 82 | 100.5 | 85.1 | 70.2 | 66.6 | 62.3 | 55 | 58.6 | 55.4 | 55.8 | 46.8 | 47.9 | 47.8 | 54.4 | 44.6 | 57.5 | 51.3 | 56.4 | 49.5 | 47.8 | 50.9 | 53.3 | 46.9 | 44 | 51.7 | 47.4 | 48.6 | 47.4 | 47.9 | 50.3 | 45.8 | 41.9 | 41.1 | 41.6 | 40.3 | 39.7 | 38.1 | 37.8 | 37.5 | 40.2 | 42.9 | 39.1 | 35.5 | 31.5 | 30.6 | 33.7 | 29.5 | 28.0 | 26.7 | 26.3 | 24.2 | 22.8 | 27.1 | 25.4 | 26.0 | 23.3 | 25.3 | 22.3 | 24.9 | 23.8 | 24.0 | 60.5 | 26.3 | 25.7 | 23.3 | 25.0 | 25.7 | 25.1 | 27.2 | 32.2 | 25.3 | 21.2 | 20.4 | 17.0 | 19.7 | 23.2 | 20.3 | 18.1 | 10.4 | 9.8 | 5.5 | 6.1 | 10.6 | 9.3 | 11.4 | 10.8 | 11.7 | 9.1 | 7.8 | 7.2 | 6.7 | 6.0 | 5.8 | 5.4 | 5.5 | 5.9 | 5.7 | 5.5 | 5.3 | 5.7 | 5.0 | 4.5 | 5.4 | 4.1 | 4.4 | 4.3 | 4.4 | 4.4 | 3.9 | 0 | 3.8 | 2.5 | 4.8 | 4.5 | 4.5 | 5.4 | 4.8 | 4.4 | 4.6 | 8 | 4.3 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 11.1 | 0 | 1.8 | 1.7 | 19.8 | 1.8 | 132.7 | 1.8 | (0.1) | 16.4 | 4 | 8.2 | 26.9 | 22.3 | 43.3 | 24 | 26.6 | 35.7 | 36.5 | 2.9 | 2.8 | 2.8 | 2.8 | 14.6 | 4.3 | 3.9 | 9.5 | 5.5 | 7.2 | 7.2 | 6.1 | 3.9 | 5.1 | 4 | 4.8 | 7.3 | 7 | 9.1 | 6 | 14.9 | 8.9 | 8.4 | 8.8 | 8.9 | 9.4 | 9.8 | 7.7 | 5.7 | 6.3 | 6.5 | 6.7 | 7 | 12 | 9.8 | 8.5 | 9.7 | 15.3 | 7.0 | 10.4 | 5.5 | 1.8 | 2.0 | 1.6 | 0.5 | 1.5 | 1.5 | 2.2 | 1.5 | 17.2 | 1.1 | 1.7 | 1.1 | 1.9 | 1.9 | 0.5 | 0.8 | 0.5 | 6.0 | 27.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 2.3 | 0.8 | 16.5 | 0.8 | 35.6 | 1.1 | 1.1 | 1.1 | 2.5 | 183.9 | (2.1) | 2.1 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | (0.3) | 0.8 | 1.1 | 18.3 | 1.1 | 4.6 | 1 | 1.1 | 1.2 | (1.1) | 1.2 | 1.2 | 1.2 | 0.9 | 1.3 | 16.8 | 1.3 | 19.2 | 16.5 | 14.9 | 15.8 | 14.6 | 15.6 | 16.7 | 17.9 | 17.8 | 16.8 | 15.2 | 15.8 | 15.7 | 14.5 | 14.8 | 17.3 | 17.2 | 19 | 16.4 | 17.5 |
| Operating Expenses | 343.2 | 311.8 | 336.5 | 290.4 | 294.3 | 260.8 | 370.4 | 233.7 | 231.1 | 248.3 | 224.1 | 233.4 | 254.1 | 270.7 | 280.5 | 257.5 | 270.3 | 268.8 | 286.2 | 218.8 | 203.7 | 191 | 191.3 | 186.6 | 176.1 | 167 | 172.1 | 152.9 | 162.6 | 164.2 | 163.5 | 145.3 | 169.3 | 153.3 | 153 | 148.8 | 144.2 | 142 | 132.5 | 139.7 | 132.7 | 141.6 | 138.6 | 134.3 | 132.3 | 126.2 | 126 | 115.7 | 109.8 | 106 | 103.6 | 103.9 | 108 | 106 | 102.9 | 103.3 | 108.5 | 96.9 | 96.9 | 84.0 | 72.9 | 71.2 | 70.7 | 64.8 | 61.5 | 60.0 | 59.6 | 55.4 | 68.6 | 62.9 | 65.8 | 63.6 | 61.8 | 61.3 | 56.6 | 56.2 | 55.7 | 60.4 | 128.5 | 67.5 | 66.8 | 66.2 | 62.2 | 66.1 | 64.3 | 65.1 | 77.5 | 63.0 | 73.7 | 59.2 | 90.5 | 57.2 | 64.5 | 58.7 | 57.8 | 225.9 | 20.0 | 17.2 | 16.0 | 46.8 | 19.1 | 20.9 | 19.7 | 19.6 | 15.4 | 14.3 | 12.9 | 12.1 | 9.6 | 9.2 | 8.3 | 8.5 | 8.6 | 8.2 | 7.9 | 7.6 | 10.0 | 7.2 | 6.9 | 7.9 | 8.1 | 6.8 | 6.4 | 5.9 | 6.7 | 5.9 | 18.3 | 5.8 | 7.1 | 5.8 | 5.6 | 5.7 | 4.3 | 6 | 5.6 | 5.8 | 8.9 | 5.6 | 16.8 | 5.2 | 19.2 | 16.5 | 14.9 | 15.8 | 14.6 | 15.6 | 16.7 | 17.9 | 17.8 | 16.8 | 15.2 | 15.8 | 15.7 | 14.5 | 14.8 | 17.3 | 17.2 | 19 | 16.4 | 17.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.1 | 115.2 | 111 | 110.6 | 97.3 | 181.1 | 59.4 | 130.4 | 189.2 | 258.3 | 254 | 230.7 | 273.3 | 367 | 388.1 | 325.8 | 367.3 | 445.9 | 327.5 | 339.8 | 374.7 | 570.7 | 267.6 | 147.5 | 199.5 | 277.3 | 233.9 | 159.6 | 237.6 | 320.9 | 340.1 | 306.3 | 289.4 | 383.5 | 345.9 | 304.8 | 281.2 | 321.9 | 291.9 | 238.6 | 257.7 | 330.5 | 297.6 | 258.8 | 219.9 | 246.8 | 198.1 | 148.5 | 102.6 | 116 | 105.5 | 84.3 | 68.7 | 86.6 | 74.8 | 62 | 43.8 | 75.0 | 77.7 | 72.2 | 68.1 | 77.3 | 65.4 | 53.5 | 38.3 | 42.5 | 33.0 | 21.5 | (3.7) | 21.0 | 28.0 | 22.8 | 18.6 | 21.0 | 18.2 | 12.4 | 13.0 | 14.9 | (83.2) | 5.9 | 2.5 | 8.5 | 7.1 | 11.8 | 8.3 | 22.9 | 18.8 | 17.8 | (4.4) | 10.4 | (37.9) | (1.1) | (0.9) | 6.4 | 2.9 | (205.9) | (13.7) | (6.1) | (5.3) | (30.8) | 1.2 | 15.4 | 14.1 | 10.0 | 9.7 | 6.7 | 5.1 | 4.9 | 5.6 | 5.1 | 4.5 | 4.3 | 4.1 | 3.6 | 2.7 | 1.3 | (5.2) | (2.0) | (4.1) | (4.1) | 0.2 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 18.3 | 1 | (6) | 0 | 0.4 | 0.6 | (2.1) | (0.4) | 0.4 | 0.2 | (0.3) | 0.2 | 16.8 | 0.7 | (44.3) | 16.5 | 14.9 | 15.8 | (65.3) | 15.6 | 16.7 | 17.9 | (47.8) | 16.8 | 15.2 | 15.8 | (50.7) | 14.5 | 14.8 | 17.3 | (50.6) | 19 | 16.4 | 17.5 |
| Interest Expense | 7.5 | 6.3 | 6.9 | 6.6 | 6.8 | 6.8 | 6.9 | 6.6 | 7.1 | 10 | 12.4 | 16.2 | 18.9 | 16.9 | 14.3 | 11.3 | 11.4 | 11 | 10.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.2 | 1.6 | 0.8 | 2.0 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143.7 | 233.4 | 245.8 | 234.5 | 223.4 | 313.2 | 180.7 | 252.3 | 310.8 | 374.5 | 401.8 | 387 | 429.1 | 539 | 567.9 | 488.2 | 529.9 | 628.6 | 497 | 429.8 | 464.8 | 657.3 | 358.3 | 234.6 | 292.5 | 369.3 | 332.3 | 253.3 | 331.1 | 413.7 | 423.7 | 381 | 362 | 452.6 | 411.1 | 367.7 | 344.1 | 386.3 | 352.7 | 308.1 | 320.1 | 390.4 | 352.3 | 309.6 | 268.1 | 292.3 | 236.1 | 178.3 | 130.5 | 143.3 | 131.4 | 109.7 | 99.2 | 114.9 | 100.7 | 87.8 | 70.6 | 99.1 | 104.5 | 91.8 | 84.6 | 92.5 | 79.4 | 66.9 | 50.9 | 54.7 | 39.8 | 34.2 | 9.1 | 39.6 | 41.7 | 36.1 | 32.2 | 34.4 | 29.6 | 23.7 | 23.9 | 30.7 | (45.4) | 16.4 | 13.3 | 18.6 | 17.4 | 21.7 | 18.7 | 33.5 | 29.9 | 28.1 | 5.4 | 20.3 | (26.8) | 9.7 | 10.0 | 16.9 | 16.6 | (136.8) | (10.4) | 1.3 | (0.2) | (15) | 5.7 | 19.8 | 17.7 | 13.5 | 12.6 | 9.3 | 7.7 | 7.4 | 7.6 | 7.1 | 6.5 | 6.2 | 5.8 | 5.4 | 4.4 | 3.0 | (3.6) | (0.3) | (2.7) | (2.7) | 1.4 | 2.7 | 2.9 | 2.7 | 1.9 | 2.2 | 18.3 | 2.1 | (4.8) | 1 | 1.5 | 1.8 | (1.1) | 0.8 | 1.7 | 1.4 | 0.6 | 1.5 | 16.8 | 2 | (44.3) | 16.5 | 14.9 | 15.8 | (65.3) | 15.6 | 16.7 | 17.9 | (47.8) | 16.8 | 15.2 | 15.8 | (50.7) | 14.5 | 14.8 | 17.3 | (50.6) | 19 | 16.4 | 17.5 |
| EBIT | 31.3 | 116 | 128.9 | 118.6 | 109.2 | 197.2 | 65.3 | 140 | 200 | 261.7 | 258.6 | 238.3 | 278.7 | 367.6 | 386.5 | 325.4 | 365.5 | 447.1 | 327 | 338.8 | 375.5 | 570.9 | 267.6 | 144 | 200.7 | 278.1 | 239.4 | 159.6 | 239.1 | 320.7 | 339.9 | 306.3 | 290.4 | 383.5 | 345.7 | 305 | 281.2 | 322.5 | 291.5 | 243.5 | 258 | 330.5 | 298.1 | 259.3 | 221 | 248.1 | 198.4 | 148.5 | 102.6 | 116 | 105.8 | 84.3 | 73.5 | 88.2 | 74.8 | 62.1 | 43.5 | 75.1 | 78.4 | 72.2 | 67.9 | 77.3 | 65.4 | 53.5 | 38.0 | 42.4 | 27.2 | 21.5 | (3.8) | 27.3 | 28.5 | 22.8 | 18.6 | 21.0 | 18.2 | 12.7 | 13.0 | 20.3 | (56.3) | 5.9 | 2.5 | 8.5 | 7.1 | 11.8 | 8.3 | 22.9 | 18.8 | 17.8 | (4.4) | 10.4 | (37.9) | (1.1) | (0.9) | 6.4 | 2.9 | (140.4) | (15.8) | (3.9) | (5.3) | (30.8) | 1.2 | 15.4 | 14.1 | 10.0 | 9.7 | 6.7 | 5.1 | 4.9 | 5.6 | 5.1 | 4.5 | 4.3 | 4.1 | 3.6 | 2.7 | 1.3 | (5.2) | (2.0) | (4.1) | (4.1) | 0.2 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 18.3 | 1 | (6) | 0 | 0.4 | 0.6 | (2.1) | (0.4) | 0.4 | 0.2 | (0.3) | 0.2 | 16.8 | 0.7 | (44.3) | 16.5 | 14.9 | 15.8 | (65.3) | 15.6 | 16.7 | 17.9 | (47.8) | 16.8 | 15.2 | 15.8 | (50.7) | 14.5 | 14.8 | 17.3 | (50.6) | 19 | 16.4 | 17.5 |
| Income Before Tax | 45.4 | 109.7 | 122 | 112 | 102.4 | 190.4 | 58.4 | 133.4 | 192.9 | 251.7 | 246.2 | 222.1 | 259.8 | 350.7 | 372.2 | 314.1 | 354.1 | 436.1 | 316.2 | 336.2 | 375.5 | 570.9 | 266.1 | 144 | 203 | 278.7 | 234 | 161.9 | 241.3 | 323.8 | 343.4 | 310.8 | 292.3 | 385.6 | 347.7 | 306.8 | 281.4 | 321.1 | 291.1 | 236.2 | 255.1 | 418.2 | 296.2 | 259.4 | 220.5 | 247.5 | 198.2 | 148.5 | 102.5 | 116 | 105.8 | 84.5 | 67.3 | 86.8 | 74.7 | 62.1 | 43.4 | 74.7 | 77.9 | 71.8 | 67.5 | 76.7 | 64.8 | 52.7 | 36.8 | 40.8 | 26.4 | 19.5 | (5.7) | 24.8 | 20.4 | 22.2 | 18.7 | 20.9 | 18.6 | 12.6 | 11.8 | 13.8 | (84.8) | 4.5 | 0.5 | 7.0 | 5.1 | 9.6 | 5.8 | 20.5 | 15.8 | 14.6 | (9.5) | 5.5 | (43.9) | (5.9) | (5.4) | 1.5 | (1.3) | (206.0) | (12.7) | (4.9) | (3.9) | (142.1) | 3.8 | 17.5 | 16.0 | 11.9 | 11.7 | 8.5 | 6.7 | 5.2 | 5.8 | 5.3 | 4.7 | 4.4 | 4.1 | 3.5 | 2.6 | 1.2 | (5.3) | (2.1) | (4.1) | (4.0) | 0.3 | 1.7 | 1.3 | 1.3 | 0.9 | 0.9 | 0 | 0.7 | (11.8) | 0 | 0 | 0.4 | (2.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 9.8 | 30.5 | (19.4) | 7 | 33.7 | 28.4 | (2.1) | 12.5 | 9.6 | 20.4 | 1.4 | 26.3 | 27 | 41.3 | 70 | 46.8 | 48.3 | 36.2 | (10.1) | (1.6) | 50.5 | 61.6 | 19.2 | 14.3 | 21.9 | 21.6 | 23.4 | 17.8 | 27.3 | 38.9 | 57.9 | 24.3 | 16.3 | 315.2 | 66.4 | 60.6 | 56.5 | 63.3 | 44.3 | 51.2 | 47 | 62.9 | 67 | 52 | 54 | 52.3 | 23.3 | 37.1 | 25.6 | 21.5 | 21.6 | 18.8 | 5.6 | 20.3 | 13.1 | 12.8 | 9.4 | 17.5 | 13.7 | 20.2 | 17.5 | 15.9 | 18.0 | 17.9 | 9.1 | 12.8 | (29.6) | 0.8 | 0.0 | 1.2 | (34.4) | 1.7 | 2.0 | 1.8 | (3.4) | 1.2 | (0.4) | 1.7 | 11.6 | 1.4 | (0.4) | 2.7 | 2.0 | 2.2 | 4.5 | 6.6 | 1.2 | 1.6 | (0.0) | 1.3 | (0.9) | 0.3 | 0.6 | 0.7 | 0.2 | (24.1) | (4.2) | (1.6) | (1.3) | 3.5 | 0.4 | 6.0 | 5.4 | 4.0 | 3.4 | 3.1 | 2.4 | 1.9 | (2.7) | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0.6 | (0.6) | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 35.6 | 79.2 | 141.4 | 105 | 68.7 | 162 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 | 232.8 | 309.4 | 302.2 | 267.3 | 305.8 | 399.9 | 326.3 | 337.8 | 325 | 509.3 | 246.9 | 129.7 | 181.1 | 257.1 | 210.6 | 144.1 | 214 | 284.9 | 285.5 | 286.5 | 276 | 70.4 | 281.3 | 246.2 | 224.9 | 257.8 | 246.8 | 185 | 208.1 | 355.3 | 229.2 | 207.4 | 166.5 | 195.2 | 174.9 | 111.4 | 76.9 | 94.5 | 84.2 | 65.7 | 61.7 | 66.5 | 61.6 | 49.3 | 34 | 57.1 | 64.2 | 51.5 | 50.0 | 60.9 | 46.8 | 34.7 | 27.7 | 28.0 | 56.0 | 18.7 | (5.7) | 23.6 | 54.8 | 20.5 | 16.7 | 19.1 | 22.0 | 11.4 | 12.2 | 12.0 | (96.4) | 3.0 | 0.9 | 4.3 | 3.1 | 7.4 | 1.2 | 13.9 | 14.6 | 13.0 | (9.4) | 4.2 | (440.1) | (6.2) | (6.0) | (396.3) | (1.5) | (181.9) | (8.5) | (3.3) | (2.6) | (34.3) | 3.4 | 11.6 | 10.6 | 7.8 | 8.3 | 5.5 | 4.3 | 3.3 | 8.5 | 4.8 | 4.2 | 4.0 | 3.7 | 3.2 | 2.3 | 1.1 | (5.3) | (2.1) | (4.7) | (3.4) | 0.2 | 1.4 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | (12) | 0 | 0.2 | 0.3 | (2.5) | (0.6) | 0.1 | 0 | (0.5) | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.53 | 0.95 | 0.70 | 0.43 | 1.01 | 0.38 | 0.75 | 1.14 | 1.45 | 1.54 | 1.23 | 1.46 | 1.94 | 1.88 | 1.66 | 1.87 | 2.42 | 1.97 | 2.05 | 1.97 | 3.08 | 1.48 | 0.78 | 1.07 | 1.51 | 1.23 | 0.83 | 1.23 | 1.61 | 1.60 | 1.58 | 1.51 | 0.38 | 1.53 | 1.34 | 1.22 | 1.39 | 1.33 | 0.98 | 1.09 | 1.87 | 1.21 | 1.09 | 0.88 | 1.03 | 0.93 | 0.59 | 0.41 | 0.51 | 0.45 | 0.35 | 0.33 | 0.35 | 0.33 | 0.26 | 0.18 | 0.31 | 0.35 | 0.28 | 0.27 | 0.34 | 0.26 | 0.20 | 0.16 | 0.16 | 0.34 | 0.12 | -0.03 | 0.14 | 0.33 | 0.13 | 0.10 | 0.12 | 0.14 | 0.07 | 0.08 | 0.07 | -0.60 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.09 | 0.09 | 0.09 | -0.06 | 0.03 | -2.96 | -0.04 | -0.04 | -2.87 | -0.01 | -1.92 | -0.09 | -0.07 | -0.06 | -0.05 | 0.08 | 0.27 | 0.25 | 0.18 | 0.19 | 0.19 | 0.16 | 0.13 | 0.26 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.07 | 0.03 | -0.16 | -0.06 | -0.14 | -0.10 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.53 | – | 0.00 | 0.01 | -0.11 | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.70 | -0.01 | 0.00 | 0.00 | – | 0.00 | – | – | -0.12 | -0.01 | -0.01 | 0.01 | -0.03 | 0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.24 | 0.53 | 0.94 | 0.70 | 0.43 | 1.00 | 0.37 | 0.75 | 1.14 | 1.44 | 1.53 | 1.22 | 1.46 | 1.93 | 1.88 | 1.66 | 1.86 | 2.40 | 1.95 | 2.02 | 1.95 | 3.05 | 1.46 | 0.77 | 1.06 | 1.50 | 1.22 | 0.83 | 1.23 | 1.60 | 1.58 | 1.57 | 1.50 | 0.38 | 1.51 | 1.32 | 1.20 | 1.38 | 1.31 | 0.97 | 1.08 | 1.82 | 1.18 | 1.06 | 0.85 | 1.01 | 0.90 | 0.58 | 0.40 | 0.49 | 0.44 | 0.34 | 0.32 | 0.34 | 0.32 | 0.26 | 0.18 | 0.30 | 0.34 | 0.27 | 0.26 | 0.32 | 0.25 | 0.19 | 0.15 | 0.16 | 0.32 | 0.12 | -0.03 | 0.14 | 0.33 | 0.12 | 0.10 | 0.12 | 0.14 | 0.07 | 0.08 | 0.07 | -0.59 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.09 | 0.09 | 0.08 | -0.06 | 0.03 | -2.91 | -0.04 | -0.04 | -2.87 | -0.01 | -1.92 | -0.09 | -0.07 | -0.06 | -0.05 | 0.08 | 0.26 | 0.24 | 0.18 | 0.19 | 0.18 | 0.16 | 0.13 | 0.25 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.03 | -0.16 | -0.06 | -0.14 | -0.10 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.53 | – | 0.00 | 0.01 | -0.11 | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.70 | -0.01 | 0.00 | 0.00 | – | 0.00 | – | – | -0.12 | -0.01 | -0.01 | 0.01 | -0.03 | 0.00 | -0.00 | -0.00 |
| Shares Outstanding | 150.3 | 149.5 | 154.4 | 150 | 158.5 | 160.4 | 160.1 | 160.4 | 160.4 | 159.9 | 159.4 | 159.2 | 159.1 | 159.8 | 160.4 | 160.9 | 163.7 | 165.1 | 165.2 | 165.1 | 165 | 165.4 | 166.6 | 167 | 170 | 170.2 | 171.2 | 172.6 | 173.8 | 176.6 | 178.6 | 181.2 | 182.5 | 183.1 | 183.4 | 184.2 | 184.8 | 184.8 | 185.7 | 188.7 | 190.2 | 190.4 | 189.6 | 190 | 189.9 | 188.7 | 187.5 | 187.5 | 187.4 | 186.2 | 185.2 | 186.6 | 188.7 | 189.4 | 187.9 | 186.3 | 185.2 | 184.0 | 183.6 | 183.8 | 183.5 | 180.7 | 180.7 | 175.5 | 174.4 | 172.7 | 172.7 | 167.1 | 166.0 | 164.9 | 164.9 | 162.1 | 161.2 | 160.3 | 160.3 | 158.6 | 160.7 | 161.2 | 161.2 | 159.7 | 159.1 | 158.6 | 158.6 | 157.8 | 157.2 | 156.4 | 156.4 | 153.1 | 149.4 | 148.8 | 148.8 | 138.7 | 138.1 | 137.9 | 137.9 | 94.5 | 94.5 | 44.2 | 44.0 | 86.6 | 43.5 | 43.1 | 42.9 | 42.7 | 42.7 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 23.2 | 23.1 | 23.4 | 22.6 | 22.6 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q2 | 1990 Q2 | 1989 Q2 | 1988 Q2 | 1987 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,413.3 | 1,550.4 | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,059.9 | 617.2 | 566.7 | 791.3 | 912.4 | 928.2 | 851.3 | 742.8 | 816.3 | 1,085.7 | 733.3 | 1,158.1 | 1,881.3 | 1,681.5 | 1,616.8 | 1,444 | 1,406.9 | 1,350.5 | 1,083.8 | 973.7 | 1,177.5 | 1,233.2 | 1,043.6 | 1,106 | 1,054.2 | 1,049.9 | 805.8 | 893.3 | 797.8 | 648.6 | 511.1 | 400.3 | 458.8 | 377.5 | 307.1 | 327.1 | 306.5 | 445.6 | 410.1 | 309.6 | 503.8 | 450.1 | 453.3 | 383.8 | 405.4 | 396.3 | 364.2 | 302.5 | 262.0 | 243.7 | 225.1 | 248.0 | 222.2 | 198.7 | 241.6 | 153.2 | 152.4 | 113.9 | 136.7 | 92.2 | 116.8 | 123.5 | 116.5 | 116.9 | 105.6 | 202.2 | 123.5 | 188.2 | 191.8 | 176.3 | 161.5 | 65.2 | 84.3 | 94.3 | 53.4 | 55.3 | 62.4 | 45.9 | 53.2 | 60.5 | 68.8 | 30.0 | 23.0 | 27.7 | 23.2 | 27.9 | 19.0 | 73.4 | 14.0 | 10.4 | 7.1 | 12.9 | 14.4 | 11.9 | 7.1 | 4.7 | 5.8 | 2 | 7.1 | 4.4 | 11.3 | 21.2 | 2.1 | 2.2 | 3.5 | 2.6 | 2.8 | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 0.3 | 0.7 | 0.8 | 2.2 | 1.6 | 0.7 | 1.7 | 4.9 | 10.5 | 10.7 | 9.6 |
| Short-Term Investments | 8.5 | 8.3 | 212.9 | 132 | 118.8 | 136.7 | 194.1 | 5.6 | 12.9 | 15.9 | 15.6 | 14.9 | 228.8 | 172.7 | 20.3 | 16.2 | 118.4 | 137 | 137.2 | 129.2 | 359.7 | 401.4 | 408.1 | 347 | 161.5 | 262.2 | 203.3 | 192.2 | 141.1 | 13.4 | 294.1 | 384.4 | 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 | 2.5 | 5.7 | 74.9 | 64.0 | 63.1 | 28.1 | 56.0 | 60.3 | 115.0 | 113.3 | 112.5 | 107.8 | 7.5 | 85.0 | 8 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 35.4 | 51.7 | 83.6 | 92.4 | 89.0 | 85.0 | 113.0 | 110.2 | 108.5 | 123.4 | 108.0 | 109.5 | 56.2 | 9.7 | 12.3 | 11.2 | 5.7 | 1.5 | 0 | 1.2 | 1.3 | 1.2 | 3.0 | 3.0 | 5.6 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 336 | 398.4 | 598.1 | 396.2 | 371.9 | 520 | 508.8 | 607.4 | 615.3 | 659.4 | 864.3 | 726.8 | 685 | 764.1 | 1,094 | 785.6 | 798.1 | 774 | 756.2 | 570.5 | 499 | 689.9 | 358.5 | 346.1 | 367.6 | 426.8 | 465.3 | 557.8 | 543.8 | 524.4 | 655.8 | 468.4 | 367.2 | 458.8 | 454.7 | 397.4 | 368.8 | 368.4 | 416.6 | 570 | 538.5 | 527.6 | 538 | 381.7 | 277.1 | 242.3 | 317.6 | 251.4 | 216.3 | 267.1 | 292.7 | 283.9 | 234.6 | 252.1 | 297.6 | 246.9 | 211.5 | 199.0 | 177.9 | 186.1 | 183.4 | 200.9 | 175.2 | 154.8 | 107.7 | 119.2 | 115.0 | 112.5 | 112.1 | 108.9 | 146.7 | 169.3 | 164.6 | 166.6 | 167.3 | 164.3 | 161.2 | 163.3 | 158.8 | 204.3 | 172.8 | 171.1 | 171.5 | 162.0 | 166.4 | 170.9 | 157.8 | 156.5 | 142.7 | 150.8 | 144.3 | 135.9 | 122.1 | 109.9 | 94.4 | 24.3 | 24.5 | 27.1 | 24.7 | 23.7 | 37.0 | 52.6 | 50.2 | 44.4 | 33.8 | 27.7 | 28.0 | 24.7 | 23.0 | 19.3 | 20.2 | 17.1 | 18.5 | 17.7 | 18.9 | 17.9 | 17.0 | 17.4 | 15.4 | 15.6 | 17.7 | 16.5 | 16.2 | 15.5 | 13.5 | 13.3 | 13 | 13.2 | 14.8 | 14.6 | 15.1 | 13.9 | 14.2 | 14.1 | 14.4 | 13.3 | 14 | 15.1 | 13.8 | 10.8 | 12.3 | 11.1 | 11.2 |
| Inventory | 885.6 | 767.5 | 754.7 | 706.5 | 678.3 | 699.7 | 784.8 | 822.8 | 835.5 | 926.8 | 1,119.7 | 1,235.6 | 1,257 | 1,273.3 | 1,212.1 | 1,102 | 928.2 | 838.5 | 885 | 808.7 | 739.8 | 718.5 | 806 | 698.2 | 648.9 | 604.4 | 609.7 | 580.8 | 555 | 493.1 | 490.2 | 502.8 | 466.4 | 458.6 | 493.5 | 482.5 | 444.5 | 422.8 | 424 | 437.6 | 323.9 | 276.4 | 267.9 | 272.7 | 276.2 | 273.8 | 270.8 | 198.7 | 216.6 | 224.7 | 229.5 | 232.3 | 226.8 | 229.5 | 232.9 | 209.9 | 196.6 | 177.5 | 198.2 | 188.8 | 151.2 | 142.5 | 125.1 | 118.1 | 104.4 | 97.9 | 86.1 | 89.2 | 91.8 | 98.6 | 103.8 | 96.1 | 94.3 | 85.9 | 82.1 | 83.8 | 76.2 | 71.4 | 81.5 | 102.0 | 92.8 | 79.0 | 77.4 | 81.2 | 80.6 | 79.3 | 79.6 | 87.0 | 72.3 | 61.8 | 58.2 | 62.5 | 56.8 | 48.3 | 55.6 | 59.5 | 12.2 | 10.2 | 11.0 | 13.2 | 15.7 | 16.5 | 16.0 | 14.2 | 12.0 | 9.3 | 9.2 | 9.9 | 8.8 | 8.9 | 9.6 | 9.8 | 7.9 | 9.0 | 9.1 | 9.9 | 10.3 | 12.5 | 13.1 | 14.4 | 12 | 11.8 | 10.7 | 10 | 9.4 | 9.3 | 7.6 | 7.6 | 10.7 | 10.5 | 9.8 | 9.9 | 11 | 11.5 | 10.5 | 10.6 | 10.7 | 11 | 11 | 9.8 | 10.8 | 8.8 | 11.3 |
| Other Current Assets | 247.8 | 167.9 | 149 | 257.4 | 264.2 | 261.8 | 249.9 | 306.2 | 215 | 166.4 | 155.1 | 131 | 127 | 118.1 | 95.2 | 156.3 | 274.4 | 237.5 | 97.4 | 168.5 | 146.3 | 148.2 | 178.3 | 154.8 | 130.4 | 124.9 | 105 | 132.7 | 103.9 | 91.9 | 88.8 | 117.7 | 96 | 87.7 | 68.7 | 88.1 | 87.9 | 56.8 | 77.7 | 96.8 | 77.3 | 77.5 | 65.2 | 57.7 | 71.4 | 24.4 | 35 | 43.9 | 38.2 | 39.7 | 40 | 43.1 | 43.5 | 40.3 | 45.7 | 45.6 | 37.8 | 34.2 | 30.1 | 27.6 | 34.1 | 27.2 | 36.3 | 6.1 | 6.1 | 22.4 | 24.8 | 22.1 | 20.8 | 6.0 | 19.1 | 16.2 | 15.2 | 15.6 | 17.0 | 15.0 | 14.3 | 14.4 | 15.6 | 16.2 | 18.5 | 16.5 | 17.3 | 14.8 | 17.4 | 16.9 | 6.0 | 16.2 | 5.3 | 17.9 | 18.2 | 11.9 | 18.3 | 15.5 | 24.0 | 10.3 | 3.7 | 8.6 | 8.6 | 12.0 | 10.4 | 11.5 | 10.3 | 13.5 | 8.5 | 2.5 | 2.5 | 3.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 2.9 | 0.8 | 0.4 | 0.4 | 0.5 | 1.3 | 1.1 | 1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1 | 1 | 1.2 | 0.7 | 1.2 | 0.9 |
| Total Current Assets | 3,125.6 | 3,103 | 3,077 | 2,876.4 | 3,035.5 | 3,443.8 | 3,341 | 3,239.1 | 3,145.5 | 3,086.6 | 3,179.5 | 3,124.9 | 3,399.2 | 3,414.3 | 3,229.9 | 2,908 | 2,775.5 | 2,863.4 | 2,865.4 | 4,521.9 | 2,804.7 | 2,575.2 | 2,317.6 | 2,337.4 | 2,220.8 | 2,346.5 | 2,234.6 | 2,206.3 | 2,160.1 | 2,208.5 | 2,262.2 | 2,631.4 | 2,810.9 | 2,686.6 | 2,633.7 | 2,412 | 2,308.1 | 2,198.5 | 2,002.1 | 2,078.1 | 2,127 | 2,114.7 | 1,914.7 | 1,818.1 | 1,678.9 | 1,590.4 | 1,429.2 | 1,387.3 | 1,268.9 | 1,180.1 | 1,073.3 | 959.6 | 963.7 | 899.6 | 883.3 | 829.5 | 752.3 | 856.3 | 816.3 | 712.1 | 872.4 | 820.6 | 789.9 | 683.7 | 644.0 | 635.9 | 590.1 | 526.3 | 486.6 | 469.4 | 494.7 | 529.7 | 496.3 | 469.3 | 513.7 | 491.2 | 468.2 | 426.1 | 420.8 | 470.7 | 461.1 | 505.1 | 496.0 | 487.5 | 477.6 | 476.7 | 463.9 | 455.8 | 424.0 | 406.8 | 386.1 | 275.6 | 281.6 | 267.9 | 227.4 | 184.9 | 157.9 | 186.2 | 203.2 | 203.2 | 220.0 | 228.6 | 213.0 | 210.3 | 203.4 | 177.9 | 170.6 | 170.0 | 62.8 | 53.1 | 49.8 | 46.5 | 43.2 | 39.4 | 38.1 | 35.1 | 35.2 | 36.0 | 39.7 | 41.0 | 46.6 | 50.4 | 29.6 | 30.6 | 27.2 | 25.6 | 23.8 | 23 | 28.9 | 28.1 | 28.5 | 28.3 | 26.8 | 27.6 | 26.9 | 27.2 | 27.3 | 27.8 | 27.5 | 26.7 | 34.3 | 31.8 | 33 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,187.8 | 1,363.7 | 1,387 | 1,409.9 | 1,432.1 | 1,435.3 | 1,471.9 | 1,462.3 | 1,506.3 | 1,546.9 | 1,595.5 | 1,631.2 | 1,707.1 | 1,777.5 | 1,827.8 | 1,815.7 | 1,786.3 | 1,734.1 | 1,667.7 | 1,614.8 | 1,564.6 | 1,477.8 | 1,417.4 | 1,379.6 | 1,379.2 | 1,350 | 1,205.6 | 1,230.1 | 1,169.8 | 1,140.6 | 1,140.9 | 1,034.6 | 907.1 | 869.1 | 882.3 | 857.7 | 800.4 | 801.5 | 806.3 | 844.5 | 837.7 | 847.9 | 826.4 | 721.6 | 655.8 | 610.4 | 555.9 | 387.3 | 343.9 | 323.7 | 328.6 | 309.2 | 294.3 | 287.3 | 279.4 | 266.0 | 252.3 | 240.4 | 251.4 | 252.8 | 241.7 | 223.8 | 204.4 | 187.5 | 174.2 | 166.0 | 162.3 | 158.0 | 163.6 | 175.1 | 173.4 | 171.6 | 168.9 | 162.5 | 153.5 | 151.9 | 148.9 | 147.2 | 150.4 | 159.2 | 151.8 | 148.7 | 144.2 | 149.8 | 141.6 | 144.1 | 143.5 | 136.7 | 126.9 | 132.9 | 121.6 | 147.9 | 143.3 | 148.5 | 143.8 | 148.3 | 134.4 | 131.4 | 124.9 | 114.9 | 114.2 | 102.2 | 96.0 | 81.6 | 75.5 | 59.4 | 52.3 | 46.2 | 42.5 | 38.0 | 34.0 | 33.9 | 32.7 | 31.1 | 29.9 | 29.0 | 28.6 | 30.0 | 29.3 | 29.1 | 28.1 | 23.9 | 21.8 | 20.9 | 20.5 | 19.5 | 19.1 | 19.4 | 23.5 | 23.8 | 24.3 | 25 | 25 | 25.1 | 25.1 | 25.6 | 26.4 | 28.3 | 29.2 | 32.5 | 35.6 | 37.9 | 38.5 |
| Goodwill | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.8 | 2,176.7 | 2,176.7 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 1,189.8 | 883 | 883 | 883 | 883 | 881.8 | 881.8 | 880.4 | 873.3 | 865.8 | 856.7 | 856.7 | 856.7 | 854.7 | 851 | 851 | 851 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 805.4 | 802.8 | 664.0 | 663.0 | 672.7 | 485.5 | 485.5 | 485.6 | 485.6 | 484.9 | 482.9 | 482.9 | 490.8 | 483.7 | 483.7 | 483.7 | 490.0 | 491.9 | 495.4 | 480.9 | 491.9 | 492.7 | 492.0 | 493.4 | 492.0 | 492.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 721.6 | 764.5 | 809 | 852.2 | 838.8 | 884 | 900.5 | 1,075.6 | 1,119.5 | 1,162.4 | 1,222.1 | 1,269.6 | 1,321.6 | 1,373 | 1,444.7 | 1,541.8 | 1,565.7 | 1,631.6 | 1,698.6 | 34.7 | 39.1 | 46.4 | 53.5 | 62.9 | 85.4 | 96.5 | 107.9 | 114.1 | 129.9 | 130.1 | 143.7 | 59.9 | 62.7 | 68.2 | 67.8 | 60.8 | 67.9 | 74.9 | 67 | 68.2 | 37 | 36.6 | 45 | 53.3 | 58.2 | 66.5 | 75 | 46.3 | 52 | 58.3 | 64.8 | 71.5 | 78.5 | 85.9 | 94.0 | 102.5 | 111.1 | 80.2 | 86.8 | 96.3 | 13.5 | 15.3 | 12.5 | 13.7 | 15.2 | 16.7 | 18.2 | 20.1 | 18.6 | 19.8 | 19.7 | 21.2 | 22.6 | 22.5 | 13.4 | 14.0 | 14.5 | 15.1 | 15.6 | 16.1 | 16.7 | 509.2 | 511.1 | 513.3 | 516.1 | 519.7 | 524.4 | 525.0 | 526.1 | 526.6 | 527.7 | 936.7 | 939.9 | 940.8 | 940.7 | 940.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.6 | 9.9 | 14.2 | 18.8 | 21.1 | 15.6 | 11.4 | 14.9 | 3 | 2 | 4.1 | 3 | 0 | 0 | 0.5 | 3 | 3.4 | 3.5 | 7.1 | 3.9 | 4 | 0.7 | 5.2 | 24.1 | 34.1 | 38.2 | 27.6 | 35.1 | 33.9 | 2.7 | 22.8 | 106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 283.8 | 74.5 | 77.5 | 77.2 | 78 | 72.2 | 78.3 | 74.9 | 164.8 | 60.9 | 56.5 | 120.4 | 118.2 | 122.6 | 141.5 | 147.9 | 96.2 | 101 | 55.7 | 63.1 | 73.2 | 73.5 | 67.9 | 36 | 33 | 31 | 33.3 | 33.2 | 32.8 | 32.5 | 33 | 37.2 | 40.2 | 42.1 | 40.3 | 46.5 | 55.4 | 56 | 52.6 | 44.4 | 43.2 | 20.3 | 20.3 | 15.1 | 14.7 | 14.5 | 11.9 | 12.2 | 12.2 | 12.8 | 11.8 | 12.9 | 13.4 | 14.4 | 14.2 | 13.9 | 13.2 | 13.1 | 12.0 | 9.6 | 10.2 | 10.8 | 11.2 | 11.6 | 8.4 | 10.0 | 9.9 | 10.5 | 9.8 | 10.4 | 11.5 | 14.1 | 14.1 | 13.5 | 13.9 | 15.0 | 15.7 | 11.2 | 10.0 | 15.4 | 22.5 | 21.8 | 20.5 | 13.4 | 18.8 | 17.4 | 17.6 | 21.4 | 18.4 | 26.6 | 32.6 | 27.9 | 33.8 | 22.0 | 12.6 | 8.5 | 3.4 | 7.3 | 2.2 | 2.3 | 2.8 | 2.0 | 2.2 | 2.1 | 2.1 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 2.5 | 2.4 | 2 | 2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.4 | 1.6 | 3.7 |
| Total Non-Current Assets | 4,770.4 | 4,764.9 | 4,840 | 4,838.2 | 4,850.2 | 4,887.3 | 4,942.3 | 4,997.3 | 5,164.2 | 5,142.5 | 5,247.2 | 5,339.2 | 5,442.5 | 5,533.1 | 5,643.9 | 5,786.6 | 5,736.1 | 5,755.1 | 5,725.3 | 2,964.3 | 2,929.7 | 2,844.6 | 2,789.1 | 2,735 | 2,761.1 | 2,745.4 | 2,605 | 2,636 | 2,605.4 | 2,530.4 | 2,566.7 | 2,151.9 | 1,934.2 | 1,907.7 | 1,939.9 | 1,898.2 | 1,858.7 | 1,867.2 | 1,853.3 | 1,877.6 | 1,831.2 | 1,815.8 | 1,804.7 | 1,700.2 | 1,634.3 | 1,600.6 | 1,544.6 | 1,301.6 | 1,265.7 | 1,255.3 | 1,259.8 | 1,258.3 | 1,253.2 | 1,251.6 | 1,253.3 | 1,260.4 | 1,255.0 | 1,058.3 | 1,074.1 | 1,093.5 | 806.4 | 793.5 | 774.2 | 764.6 | 759.5 | 756.6 | 762.5 | 732.9 | 727.7 | 742.2 | 741.4 | 711.3 | 712.0 | 708.4 | 676.2 | 673.3 | 672.6 | 666.3 | 669.7 | 696.1 | 697.3 | 694.9 | 691.9 | 693.6 | 693.3 | 698.6 | 704.9 | 705.8 | 694.2 | 708.9 | 704.6 | 1,135.0 | 1,139.5 | 1,133.7 | 1,119.5 | 1,121.1 | 158.2 | 138.7 | 127.1 | 117.2 | 117.0 | 104.2 | 98.2 | 83.8 | 77.6 | 60.9 | 53.8 | 47.6 | 43.9 | 39.2 | 35.1 | 35.0 | 33.8 | 32.1 | 31.4 | 30.5 | 30.1 | 30.6 | 30.0 | 29.8 | 28.9 | 24.6 | 22.4 | 21.5 | 23 | 21.9 | 21.1 | 21.4 | 24.2 | 24.4 | 24.8 | 25.5 | 25.8 | 25.6 | 25.5 | 26 | 26.8 | 28.6 | 29.6 | 32.6 | 36 | 39.5 | 42.2 |
| Total Assets | 7,896 | 7,867.9 | 7,917 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 | 8,841.7 | 8,947.4 | 8,873.8 | 8,694.6 | 8,511.6 | 8,618.5 | 8,590.7 | 7,486.2 | 5,734.4 | 5,419.8 | 5,106.7 | 5,072.4 | 4,981.9 | 5,091.8 | 4,839.6 | 4,842.3 | 4,765.5 | 4,738.9 | 4,828.9 | 4,783.3 | 4,745.1 | 4,594.3 | 4,573.6 | 4,310.2 | 4,166.8 | 4,065.7 | 3,855.4 | 3,955.7 | 3,958.2 | 3,930.5 | 3,719.4 | 3,518.3 | 3,313.2 | 3,191 | 2,973.8 | 2,688.9 | 2,534.6 | 2,435.4 | 2,333.1 | 2,217.9 | 2,216.9 | 2,151.1 | 2,136.6 | 2,089.9 | 2,007.3 | 1,914.6 | 1,890.4 | 1,805.6 | 1,678.8 | 1,614.1 | 1,564.1 | 1,448.2 | 1,403.5 | 1,392.4 | 1,352.6 | 1,259.3 | 1,214.3 | 1,211.7 | 1,236.1 | 1,241.0 | 1,208.3 | 1,177.8 | 1,189.9 | 1,164.5 | 1,140.8 | 1,092.4 | 1,090.5 | 1,166.8 | 1,158.4 | 1,199.9 | 1,187.8 | 1,181.0 | 1,171.0 | 1,175.4 | 1,168.8 | 1,161.7 | 1,118.2 | 1,115.7 | 1,090.7 | 1,410.6 | 1,421.1 | 1,401.6 | 1,346.9 | 1,306.0 | 316.1 | 324.9 | 330.3 | 320.3 | 337.0 | 332.8 | 311.2 | 294.1 | 281.0 | 238.8 | 224.5 | 217.6 | 106.7 | 92.4 | 84.9 | 81.5 | 76.9 | 71.4 | 69.6 | 65.6 | 65.3 | 66.6 | 69.7 | 70.9 | 75.4 | 75 | 52 | 52.1 | 50.2 | 47.5 | 44.9 | 44.4 | 53.1 | 52.5 | 53.3 | 53.8 | 52.6 | 53.2 | 52.4 | 53.2 | 54.1 | 56.4 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 266.2 | 209.3 | 236 | 205.5 | 193.1 | 147.2 | 171.8 | 160.9 | 149.8 | 135.7 | 159.2 | 160.1 | 165.8 | 180.3 | 274.2 | 319.9 | 296.3 | 279.4 | 236 | 319.5 | 276.2 | 264.6 | 226.9 | 200.9 | 169.5 | 138.5 | 190.5 | 218.9 | 167.9 | 156.5 | 229.9 | 230.2 | 198.4 | 161.6 | 258.4 | 178.7 | 163.8 | 161.5 | 110.4 | 181.7 | 180.7 | 191.8 | 291.1 | 228.2 | 231 | 211 | 200.6 | 164 | 125.8 | 107.3 | 126.5 | 115.2 | 111.5 | 111.4 | 140.6 | 135.6 | 136.7 | 96.0 | 115.3 | 116.6 | 111.9 | 120.5 | 112.0 | 102.6 | 76.6 | 76.9 | 69.1 | 49.6 | 48.1 | 52.6 | 58.5 | 69.2 | 76.7 | 69.2 | 56.4 | 57.7 | 60.7 | 56.1 | 73.1 | 75.8 | 74.7 | 72.3 | 72.3 | 62.1 | 66.5 | 74.5 | 73.4 | 88.5 | 70.0 | 64.4 | 50.4 | 76.5 | 69.3 | 45.7 | 45.4 | 16.6 | 14.3 | 12.2 | 15.6 | 9.3 | 20.8 | 18.3 | 20.1 | 18.7 | 20.5 | 12.7 | 11.1 | 9.5 | 10.7 | 7.2 | 6.1 | 7.0 | 5.7 | 5.0 | 6.1 | 5.4 | 5.6 | 4.2 | 4.8 | 5.9 | 7.1 | 5.7 | 4.8 | 4 | 5.2 | 4.8 | 4.1 | 5.1 | 3.6 | 4 | 4.7 | 4.2 | 2.9 | 2.9 | 3.2 | 3.5 | 3.8 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 499.9 | 499.6 | 499.4 | 499.2 | 0 | 0 | 0 | 0 | 0 | 0 | 299.4 | 150 | 499.8 | 499.5 | 499.2 | 498.8 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 26.1 | 25.7 | 25.4 | 0 | 50 | 50 | 50 | 77.4 | 82.6 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 99.3 | 99.3 | 89.4 | 229.3 | 50 | 50 | 50 | 50 | 50 | 50 | 49.2 | 50 | 50 | 50 | 45.1 | 39.0 | 41.7 | 0.1 | 0.1 | 0.1 | 0.1 | 150.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 1.3 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 3.2 | 2.3 | 2.4 | 0.7 | 0.8 | 0.7 | 6.3 | 7.9 | 3.7 | 3.7 | 3 | 2 | 1.8 | 1.4 | 2 | 3 | 1.4 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 411.4 | 221.3 | 276.9 | 218.6 | 166.5 | 139.3 | 166 | 148.4 | 150.1 | 143.6 | 139.1 | 133.9 | 152.9 | 133.2 | 159.3 | 145.3 | 165.6 | 134.2 | 181.2 | 133.5 | 127.8 | 46.7 | 141.8 | 105.6 | 114.3 | 114.8 | 107.5 | 92.4 | 100.1 | 130 | 74.6 | 49 | 53.6 | 96 | 61.4 | 54.4 | 52.2 | 84.8 | 57.5 | 105.7 | 89.4 | 118.7 | 91.3 | 13.5 | 9.8 | 67.3 | 26.3 | 9 | 8.4 | 19.7 | 12 | 9.2 | 15.6 | 13.5 | 10.8 | 104.0 | 106.0 | 99.3 | 70.0 | 102.0 | 39.1 | 7.1 | 6.7 | 9.6 | 14.5 | 17.2 | 15.8 | 19.0 | 14.2 | 0 | 8.1 | 8.4 | 8.3 | 10.2 | 13.1 | 15.5 | 17.8 | 21.6 | 27.3 | 8.9 | 0 | 12.1 | 16.3 | 15.2 | 18.8 | 16.2 | 21.2 | 20.8 | 26.2 | 25.0 | 27.8 | 27.2 | 40.6 | 37.9 | 84.6 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 9.1 | 9.0 | 0 | 9.8 | 10.0 | 8.9 | 1.1 | 6.2 | 6.4 | 6.1 | 6.1 | 7.2 | 7.4 | 8 | 7.3 | 6.2 | 6.6 | 7 | 5.4 | 5.6 | 5.3 | 5.3 | 4.2 | 4.1 | 5 | 5.6 | 5.5 | 8 | 12.7 | 17 | 9.7 | 8 | 9.2 |
| Total Current Liabilities | 1,315.7 | 1,295 | 1,323.2 | 1,205 | 613.2 | 579.6 | 602.7 | 562.9 | 606.4 | 615.1 | 955.7 | 816.9 | 1,168.7 | 1,225.5 | 1,226.9 | 1,226.1 | 696.6 | 681.9 | 658.5 | 578.3 | 538.4 | 507.6 | 448.4 | 401.1 | 362.2 | 333.2 | 374 | 396.5 | 338.3 | 357.3 | 389.7 | 358.3 | 318.5 | 321.5 | 387.9 | 300.8 | 266.9 | 303.4 | 210.2 | 347 | 324.7 | 367.9 | 463.9 | 319 | 298.6 | 332.9 | 297.6 | 234.8 | 182.8 | 165.8 | 179.7 | 159 | 162.6 | 155.7 | 182.7 | 239.6 | 242.6 | 212.5 | 247.1 | 244.3 | 176.4 | 157.1 | 204.3 | 191.1 | 170.2 | 196.8 | 196.2 | 191.9 | 183.3 | 135.3 | 148.7 | 156.9 | 164.0 | 159.4 | 197.2 | 202.2 | 197.2 | 338.9 | 175.6 | 161.7 | 161.4 | 161.7 | 158.2 | 156.6 | 158.6 | 168.0 | 181.3 | 192.2 | 162.8 | 155.6 | 136.8 | 121.6 | 128.4 | 104.0 | 147.6 | 286.5 | 21.6 | 19.8 | 23.4 | 17.9 | 31.7 | 31.0 | 31.8 | 27.4 | 33.0 | 18.8 | 17.4 | 16.8 | 20.1 | 19.6 | 17.0 | 17.9 | 17.1 | 16.7 | 18.0 | 16.4 | 16.8 | 12.7 | 13.5 | 12.8 | 13.9 | 13.6 | 18.5 | 19.9 | 16.2 | 14.7 | 13.7 | 14.1 | 10.8 | 11 | 12 | 12.5 | 8.5 | 8.9 | 8.5 | 9.4 | 9.6 | 11.9 | 13 | 17.3 | 10 | 8.3 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.7 | 496.6 | 496.4 | 496.2 | 995.1 | 994.7 | 994.3 | 994 | 993.6 | 993.2 | 992.9 | 1,341.6 | 1,491.1 | 1,690.3 | 1,689.9 | 1,689.4 | 2,187.3 | 2,186.5 | 2,235.6 | 1,487.1 | 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 | 25.1 | 24.7 | 24.4 | 42.6 | 42.0 | 41.5 | 47.1 | 47.1 | 97.1 | 137.6 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 179.3 | 179.3 | 179.3 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 275 | 275 | 275 | 275 | 275 | 275.0 | 180.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 1.2 | 1.6 | 2.1 | 2.6 | 3.1 | 3.6 | 4.4 | 5.0 | 3.0 | 3.1 | 3.4 | 2.4 | 2.4 | 5.5 | 5.5 | 5.8 | 5.7 | 5.8 | 5.1 | 5.1 | 5.2 | 5.6 | 5.3 | 5 | 5 | 5.1 | 5.3 | 5.3 | 5.7 | 6 | 8.2 | 7.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.5 | 312.4 | 315.5 | 315.7 | 313.5 | 310.5 | 309.9 | 321.2 | 331.7 | 92.9 | 82.8 | 78.6 | 72.4 | 71.8 | 64.4 | 59.8 | 55.4 | 71 | 55.5 | 48.6 | 45.3 | 41.6 | 58.3 | 53.8 | 50.6 | 45.9 | 51.9 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0.6 | 0.5 | 0 | 0 | 1.4 | 1.5 | 2.8 |
| Other Non-Current Liabilities | 317.9 | 159.1 | 169.8 | 184.5 | 146.9 | 177.1 | 163.7 | 156 | 154.3 | 202.2 | 206.7 | 234.8 | 249.5 | 279.2 | 281.1 | 295 | 240.2 | 248.8 | 255 | 275.3 | 335.4 | 342.4 | 343.4 | 333.1 | 325 | 30.9 | 30.9 | 30.4 | 30.6 | 29.8 | 31.7 | 32.2 | 35.2 | 40.6 | 27.1 | 28.8 | 29.5 | 29.6 | 32 | 30 | 30.4 | 24.6 | 25.3 | 101.8 | 102.5 | 102.7 | 102.2 | 6.8 | 6.6 | 6.8 | 6.4 | 6.9 | 6.7 | 6.8 | 6.6 | 48.7 | 44.4 | 38.5 | 34.2 | 29.1 | 26.0 | 20.5 | 18.4 | 12.0 | 7.6 | 6.7 | 6.1 | 5.4 | 5.0 | 5.0 | 5.5 | 5.8 | 6.9 | 7.3 | 6.3 | 7.0 | 6.7 | 6.6 | 6.4 | 7.2 | 7.3 | 7.1 | 7.0 | 6.7 | 6.5 | 6.5 | 5.9 | 6.0 | 5.8 | 5.9 | 5.7 | 4.2 | 4.3 | 4.3 | 4.3 | 4.5 | 2.3 | 2.5 | 2.2 | 2.3 | 2.1 | 2.2 | 2.2 | 2.0 | 2.2 | 1.9 | 1.8 | 1.7 | 1.6 | 1.9 | 2.2 | 2.3 | 2.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | (0.1) | (0.1) | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.6 | 0.4 | 1.9 | 2.5 | 1.3 |
| Total Non-Current Liabilities | 814.6 | 814 | 836.7 | 857.1 | 1,332.2 | 1,350.8 | 1,343.9 | 1,337.1 | 1,344.1 | 1,386.8 | 1,388.3 | 1,769.3 | 1,940.1 | 2,172 | 2,177.9 | 2,173.9 | 2,626.4 | 2,602.4 | 2,635.1 | 1,905.1 | 483.7 | 497.3 | 494.1 | 488.9 | 476.9 | 491.3 | 343.3 | 345.9 | 346.3 | 343.3 | 342.2 | 342.1 | 356.4 | 372.3 | 120 | 111.6 | 108.1 | 102 | 103.8 | 94.4 | 90.2 | 80 | 96.3 | 157.3 | 151.1 | 148 | 143.8 | 65.1 | 60.4 | 57.4 | 52.3 | 58.8 | 54.3 | 51.5 | 48.4 | 48.7 | 44.4 | 38.5 | 34.2 | 29.1 | 26.0 | 45.6 | 43.1 | 36.4 | 50.2 | 48.7 | 47.6 | 52.5 | 52.1 | 102.1 | 143.1 | 205.8 | 206.9 | 207.3 | 206.3 | 207.0 | 206.7 | 6.6 | 185.8 | 186.5 | 186.6 | 237.1 | 237.0 | 236.7 | 236.5 | 236.5 | 235.9 | 236.0 | 280.8 | 280.9 | 280.7 | 279.2 | 279.3 | 279.3 | 184.3 | 4.5 | 2.4 | 5.3 | 5.1 | 5.2 | 6.1 | 5.8 | 5.8 | 5.6 | 5.9 | 5.6 | 5.6 | 5.5 | 5.5 | 2.7 | 3.1 | 3.5 | 4.0 | 3.6 | 3.9 | 4.5 | 5.1 | 5.4 | 5.9 | 3.9 | 4.0 | 4.3 | 3.2 | 3.3 | 6.3 | 6.1 | 6.3 | 6 | 6.1 | 5.4 | 5.4 | 5.7 | 6.1 | 5.7 | 5.4 | 5.3 | 5.7 | 5.8 | 5.9 | 6.1 | 9.3 | 12.2 | 11.9 |
| Total Liabilities | 2,130.3 | 2,109 | 2,159.9 | 2,062.1 | 1,945.4 | 1,930.4 | 1,946.6 | 1,900 | 1,950.5 | 2,001.9 | 2,344 | 2,586.2 | 3,108.8 | 3,397.5 | 3,404.8 | 3,400 | 3,323 | 3,284.3 | 3,293.6 | 2,483.4 | 1,022.1 | 1,004.9 | 942.5 | 890 | 839.1 | 824.5 | 717.3 | 742.4 | 684.6 | 700.6 | 731.9 | 700.4 | 674.9 | 693.8 | 507.9 | 412.4 | 375 | 405.4 | 314 | 441.4 | 414.9 | 447.9 | 560.2 | 476.3 | 449.7 | 480.9 | 441.4 | 299.9 | 243.2 | 223.2 | 232 | 217.8 | 216.9 | 207.1 | 231.2 | 288.2 | 287.1 | 251.0 | 281.3 | 273.4 | 202.4 | 202.7 | 247.5 | 227.5 | 220.4 | 245.5 | 250.2 | 244.5 | 235.4 | 237.4 | 291.9 | 362.6 | 370.8 | 366.7 | 403.6 | 409.2 | 403.8 | 345.5 | 361.4 | 348.2 | 348.0 | 398.8 | 395.3 | 393.3 | 395.1 | 404.5 | 417.2 | 428.2 | 443.6 | 436.5 | 417.5 | 400.7 | 407.7 | 383.3 | 331.9 | 291.0 | 24.0 | 25.1 | 28.5 | 23.1 | 37.8 | 36.8 | 37.6 | 33.0 | 32.5 | 24.4 | 23.0 | 22.2 | 25.7 | 22.2 | 20.0 | 21.5 | 21.1 | 20.3 | 21.9 | 20.9 | 21.9 | 18.1 | 19.5 | 16.7 | 17.9 | 17.9 | 21.7 | 23.2 | 22.5 | 20.8 | 20 | 20.1 | 16.9 | 16.4 | 17.4 | 18.2 | 14.6 | 14.6 | 13.9 | 14.7 | 15.3 | 17.7 | 18.9 | 23.4 | 19.3 | 20.5 | 21.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.6 | 37.5 | 37.2 | 37.1 | 38.4 | 40.2 | 40 | 39.9 | 40.1 | 40.1 | 39.9 | 39.8 | 39.7 | 39.7 | 40 | 40.1 | 40.4 | 41.1 | 41.3 | 41.3 | 41.3 | 41.2 | 41.4 | 41.8 | 41.9 | 42.6 | 42.5 | 42.9 | 43.2 | 43.5 | 44.4 | 44.9 | 45.5 | 45.6 | 45.8 | 45.9 | 46.1 | 46.2 | 46.2 | 46.9 | 47.5 | 47.9 | 47.6 | 47.8 | 47.8 | 47.7 | 47.3 | 47.3 | 47.3 | 47.2 | 47 | 46.9 | 47.8 | 48.0 | 48.1 | 47.6 | 47.4 | 47.0 | 46.6 | 46.5 | 46.5 | 46.2 | 45.1 | 44.4 | 44.2 | 43.8 | 43.2 | 42.2 | 41.7 | 41.5 | 41.4 | 41.2 | 40.7 | 40.5 | 40.3 | 40.0 | 39.9 | 40.8 | 40.4 | 40.1 | 40.1 | 39.8 | 39.7 | 39.6 | 39.3 | 39.2 | 39.0 | 38.9 | 37.4 | 37.2 | 37.2 | 34.7 | 34.6 | 34.5 | 34.4 | 34.3 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.7 | 10.7 | 10.0 | 4.9 | 4.9 | 4.9 | 4.0 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,558.5 | 5,629.7 | 5,656.9 | 5,621.1 | 5,907.6 | 6,082.4 | 6,032.9 | 6,084.4 | 6,072.6 | 5,998.4 | 5,876 | 5,739.7 | 5,642.6 | 5,511.9 | 5,421.9 | 5,885.1 | 5,707.8 | 5,493.2 | 5,185.8 | 4,952.1 | 5,489.1 | 5,246.7 | 4,820.4 | 4,657 | 4,600.8 | 4,494.6 | 4,312.6 | 4,177.1 | 4,098.7 | 3,950.7 | 3,732.9 | 3,515.4 | 3,286.8 | 3,069.3 | 3,059.6 | 2,837.2 | 2,642.6 | 2,469.5 | 2,263.6 | 2,068.9 | 1,933.5 | 1,774.7 | 1,469.2 | 1,289.6 | 1,106.9 | 965.3 | 794.9 | 640.8 | 550.3 | 473.4 | 378.9 | 294.7 | 229 | 167.3 | 100.8 | 39.2 | (10.1) | (44.1) | (101.3) | (165.5) | (217.0) | (267.0) | (327.9) | (374.7) | (409.4) | (437.1) | (399.8) | (455.8) | (475.6) | (471.1) | (493.1) | (547.9) | (568.3) | (585.0) | (604.1) | (626.1) | (637.5) | (649.7) | (661.7) | (565.4) | (568.4) | (569.3) | (573.6) | (576.6) | (584.0) | (585.3) | (599.2) | (613.8) | (626.9) | (617.4) | (621.6) | (181.5) | (175.4) | (169.4) | (170.2) | (168.7) | 48.9 | 57.4 | 60.7 | 63.3 | 67.2 | 63.8 | 52.2 | 41.6 | 42.7 | 34.3 | 28.0 | 22.7 | 18.3 | 9.7 | 5.0 | 0.8 | (3.2) | (6.9) | (10.1) | (12.4) | (13.5) | (8.2) | (6.1) | (1.4) | 2.1 | 1.9 | 0.5 | (0.6) | (1.7) | (2.5) | (4) | (4.6) | 7.4 | 7.3 | 7.2 | 6.9 | 9.4 | 10 | 9.9 | 9.9 | 10.3 | 10.2 | 9.7 | 7.9 | 23 | 22.9 | 26.1 |
| Accumulated Other Comprehensive Income | (5.4) | (5.4) | (5.1) | (5.7) | (5.7) | (5.6) | (5.6) | (5.7) | (5.7) | (5.7) | (5.6) | (5.6) | (5.6) | (5.6) | (4.8) | (4.8) | (5) | (4.7) | (7.9) | (8) | (7.8) | (7.7) | (7.8) | (7.6) | (7.5) | (8) | (7.9) | (7.8) | (8.1) | (8.2) | (8.8) | (8.8) | (8.8) | (8.5) | (8.5) | (9.2) | (9.3) | (9) | (10.9) | (9) | (8.5) | (8.2) | (8.2) | (7.9) | (7.9) | (8.7) | (4.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.6) | (1.6) | 0 | (1.6) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.7) | (1.7) | (1.0) | (0.2) | (0.6) | (0.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | 0 | 0 | (0.0) | (0.1) | (0.1) | 0 | (93.3) | (88.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,765.7 | 5,758.9 | 5,757.1 | 5,652.5 | 5,940.3 | 6,400.7 | 6,336.7 | 6,336.4 | 6,359.2 | 6,227.2 | 6,082.7 | 5,877.9 | 5,732.9 | 5,549.9 | 5,469 | 5,294.6 | 5,188.6 | 5,334.2 | 5,297.1 | 5,002.8 | 4,712.3 | 4,414.9 | 4,164.2 | 4,182.4 | 4,142.8 | 4,267.3 | 4,122.3 | 4,099.9 | 4,080.9 | 4,038.3 | 4,097 | 4,082.9 | 4,070.2 | 3,900.5 | 4,065.7 | 3,897.8 | 3,791.8 | 3,660.3 | 3,541.4 | 3,514.3 | 3,543.3 | 3,482.6 | 3,159.2 | 3,042 | 2,863.5 | 2,710.1 | 2,532.4 | 2,389 | 2,291.4 | 2,212.2 | 2,101.1 | 2,000.1 | 2,000 | 1,944.0 | 1,905.5 | 1,801.7 | 1,720.2 | 1,663.7 | 1,609.1 | 1,532.2 | 1,476.4 | 1,411.4 | 1,316.6 | 1,220.7 | 1,183.0 | 1,146.9 | 1,105.1 | 1,014.8 | 978.9 | 974.3 | 944.2 | 878.4 | 837.4 | 811.1 | 786.3 | 755.4 | 737.0 | 746.9 | 729.1 | 818.5 | 810.4 | 801.1 | 792.6 | 787.7 | 775.9 | 770.9 | 751.6 | 733.5 | 674.6 | 679.2 | 673.2 | 1,009.9 | 1,013.3 | 1,018.3 | 1,015.0 | 1,015.0 | 292.2 | 299.8 | 301.8 | 297.2 | 299.2 | 296.0 | 273.6 | 261.1 | 226.6 | 214.4 | 201.5 | 195.4 | 81.0 | 70.2 | 64.8 | 60.1 | 55.8 | 51.2 | 47.6 | 44.7 | 43.4 | 48.5 | 50.3 | 54.2 | 57.5 | 57.1 | 30.3 | 28.9 | 27.7 | 26.7 | 24.9 | 24.3 | 36.2 | 36.1 | 35.9 | 35.6 | 38 | 38.6 | 38.5 | 38.5 | 38.8 | 38.7 | 38.2 | 35.9 | 51 | 50.8 | 53.9 |
| Total Liabilities & Equity | 7,896 | 7,867.9 | 7,917 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 | 8,841.7 | 8,947.4 | 8,873.8 | 8,694.6 | 8,511.6 | 8,618.5 | 8,590.7 | 7,486.2 | 5,734.4 | 5,419.8 | 5,106.7 | 5,072.4 | 4,981.9 | 5,091.8 | 4,839.6 | 4,842.3 | 4,765.5 | 4,738.9 | 4,828.9 | 4,783.3 | 4,745.1 | 4,594.3 | 4,573.6 | 4,310.2 | 4,166.8 | 4,065.7 | 3,855.4 | 3,955.7 | 3,958.2 | 3,930.5 | 3,719.4 | 3,518.3 | 3,313.2 | 3,191 | 2,973.8 | 2,688.9 | 2,534.6 | 2,435.4 | 2,333.1 | 2,217.9 | 2,216.9 | 0 | 2,136.6 | 2,089.9 | 2,007.3 | 1,914.6 | 1,890.4 | 1,805.6 | 1,678.8 | 1,614.1 | 1,564.1 | 1,448.2 | 1,403.5 | 1,392.4 | 1,355.3 | 1,259.3 | 1,214.3 | 1,211.7 | 1,236.1 | 1,241.0 | 1,208.3 | 1,177.8 | 1,189.9 | 1,164.5 | 1,140.8 | 1,092.4 | 1,090.5 | 1,166.8 | 1,158.4 | 1,199.9 | 1,187.8 | 1,181.0 | 1,171.0 | 1,175.4 | 1,168.8 | 1,161.7 | 1,118.2 | 1,115.7 | 1,090.7 | 1,410.6 | 1,421.1 | 1,401.6 | 1,346.9 | 1,306.0 | 316.1 | 324.9 | 330.3 | 320.3 | 337.0 | 332.8 | 311.2 | 294.1 | 259.1 | 238.8 | 224.5 | 217.6 | 106.7 | 92.4 | 84.9 | 81.5 | 76.9 | 71.4 | 69.6 | 65.6 | 65.3 | 66.6 | 69.7 | 70.9 | 75.4 | 75 | 52 | 52.1 | 50.2 | 47.5 | 44.9 | 44.4 | 53.1 | 52.5 | 53.3 | 53.8 | 52.6 | 53.2 | 52.4 | 53.2 | 54.1 | 56.4 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 996.6 | 1,192.9 | 1,203.1 | 1,207.8 | 1,209.6 | 1,193 | 1,200.4 | 1,200.8 | 1,209.8 | 1,211.6 | 1,509.3 | 1,712.3 | 2,219 | 2,421.3 | 2,414.5 | 2,402.2 | 2,405.4 | 2,383.3 | 2,413.1 | 1,661.3 | 179.6 | 185.7 | 178.9 | 155.8 | 151.9 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 26.1 | 25.7 | 25.4 | 25.1 | 74.7 | 74.4 | 92.6 | 119.4 | 123.3 | 147.1 | 147.1 | 147.1 | 187.6 | 250 | 250 | 250 | 299.3 | 299.3 | 289.4 | 229.3 | 229.3 | 229.3 | 229.3 | 280 | 280 | 280 | 279.2 | 280 | 280 | 280 | 320.1 | 314.0 | 316.7 | 275.1 | 275.1 | 275.1 | 180.2 | 150.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 3.4 | 0.5 | 0.5 | 0.8 | 1.6 | 2.1 | 2.6 | 3.0 | 3.5 | 4.0 | 4.5 | 5.2 | 6.8 | 6.7 | 7.4 | 3.7 | 3.9 | 4.1 | 8.7 | 10.3 | 9.2 | 9.2 | 8.8 | 7.7 | 7.6 | 6.5 | 7.1 | 8.2 | 7 | 7.2 | 5.3 | 5.3 | 5.4 | 5.6 | 5.6 | 6 | 6.3 | 8.5 | 8 |
| Net Debt | (416.7) | (357.5) | 41.8 | 21.9 | (178.2) | (409.5) | (168.2) | (62.6) | 4.4 | 181.9 | 790.5 | 990.7 | 1,386.4 | 1,601.4 | 1,848.5 | 1,759.2 | 1,749 | 1,506.9 | 1,530.2 | (1,183.7) | (880.3) | (431.5) | (387.8) | (635.5) | (760.5) | (777.3) | (851.3) | (742.8) | (816.3) | (1,085.7) | (733.3) | (1,158.1) | (1,881.3) | (1,681.5) | (1,616.8) | (1,444) | (1,406.9) | (1,350.5) | (1,083.8) | (973.7) | (1,177.5) | (1,233.2) | (1,043.6) | (1,106) | (1,054.2) | (1,049.9) | (805.8) | (893.3) | (797.8) | (648.6) | (511.1) | (400.3) | (458.8) | (377.5) | (307.1) | (327.1) | (306.5) | (428.5) | (384.0) | (283.9) | (478.4) | (425.0) | (378.5) | (309.4) | (312.8) | (276.9) | (240.9) | (155.4) | (114.8) | (96.6) | (37.5) | 2.0 | 27.8 | 51.3 | 57.8 | 146.1 | 137.0 | 115.4 | 92.6 | 137.1 | 112.6 | 156.5 | 163.5 | 163.1 | 173.6 | 77.8 | 156.5 | 91.8 | 128.3 | 137.8 | 155.2 | 209.8 | 190.8 | 180.9 | 126.8 | 94.9 | (62.2) | (45.6) | (52.9) | (60.2) | (68.4) | (29.6) | (22.6) | (27.4) | (19.9) | (27.3) | (18.5) | (72.5) | (12.4) | (8.3) | (4.6) | (9.9) | (10.8) | (7.9) | (2.6) | 0.5 | 1.0 | 4.7 | 0.2 | (0.6) | (7.4) | (17.1) | 6.6 | 8.1 | 5.7 | 6.6 | 6 | 6 | 5.5 | 4.6 | 4.5 | 4.8 | 6.7 | 6.5 | 4.5 | 3.1 | 3.8 | 4.9 | 3.9 | 1.1 | (4.2) | (2.2) | (1.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1991 Q3 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.6 | 79.2 | 141.4 | 105 | 68.7 | 162 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 | 232.8 | 309.4 | 302.2 | 267.3 | 305.8 | 399.9 | 326.3 | 337.8 | 325 | 509.3 | 246.9 | 129.7 | 181.1 | 257.1 | 210.6 | 144.1 | 214 | 284.9 | 285.5 | 286.5 | 276 | 70.4 | 281.3 | 246.2 | 224.9 | 257.8 | 246.8 | 185 | 208.1 | 355.3 | 229.2 | 207.4 | 166.5 | 195.2 | 174.9 | 111.4 | 76.9 | 94.5 | 84.2 | 65.7 | 61.7 | 66.5 | 61.6 | 49.3 | 34.0 | 57.1 | 64.2 | 51.5 | 50.0 | 60.9 | 46.8 | 34.7 | 27.7 | 28.0 | 56.0 | 19.8 | (4.6) | 22.0 | 54.8 | 20.5 | 16.7 | 19.1 | 22.0 | 11.4 | 12.2 | 12.0 | (96.4) | 3.0 | 0.9 | 4.3 | 3.1 | 7.4 | 1.2 | 13.9 | 14.6 | 13.0 | (9.4) | 4.2 | (440.1) | (6.2) | (6.0) | 0.8 | (1.5) | (181.9) | (8.5) | (3.3) | (2.6) | (3.9) | 3.4 | 11.6 | 10.6 | 7.8 | 8.3 | 6.3 | 5.4 | 4.4 | 8.5 | 4.8 | 4.2 | 4.0 | 3.7 | 3.2 | 2.3 | 1.1 | (5.3) | (2.1) | (4.7) | (3.4) | 0.2 | 1.4 | 1.1 | 1.1 | 0.8 | 0.6 | (12) | 0.1 | 0.1 | 0.3 | (2.5) | (0.6) | 0.1 | 0 | (0.3) | 0.3 |
| Depreciation & Amortization | 112.4 | 117.4 | 116.9 | 115.9 | 114.2 | 116 | 115.5 | 112.3 | 110.8 | 112.8 | 143.2 | 148.7 | 150.5 | 171.4 | 181.4 | 162.9 | 164.4 | 181.5 | 169.9 | 91 | 89.3 | 86.4 | 90.8 | 90.6 | 91.8 | 91.2 | 92.9 | 93.7 | 92 | 93 | 83.8 | 74.7 | 71.6 | 69.1 | 65.4 | 62.7 | 62.9 | 63.8 | 61.2 | 64.6 | 62.1 | 59.9 | 54.2 | 50.3 | 47.1 | 44.2 | 37.7 | 29.8 | 27.9 | 27.3 | 25.6 | 25.4 | 25.7 | 26.7 | 25.9 | 25.7 | 27.5 | 23.6 | 26.2 | 19.2 | 15.9 | 15.2 | 14.1 | 13.4 | 12.9 | 12.4 | 12.6 | 12.7 | 12.8 | 12.4 | 13.1 | 13.3 | 13.7 | 13.3 | 11.5 | 11.0 | 10.8 | 10.3 | 10.9 | 10.6 | 10.8 | 10.1 | 10.3 | 10.0 | 10.4 | 10.6 | 11.1 | 10.3 | 9.7 | 9.9 | 11.2 | 10.9 | 10.9 | 10.5 | 13.7 | 14.5 | 5.5 | 5.3 | 5.2 | 5.1 | 4.5 | 4.3 | 3.6 | 3.6 | 2.9 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.7 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 | 1.2 | 1 | 1.1 | 1.2 | 1 | 1.2 | 1.3 | 1.2 | 0.9 | 1.3 |
| Stock-Based Compensation | 58 | 57.7 | 63.5 | 55.1 | 62.7 | 51.1 | 38.2 | 42.8 | 46 | 53.3 | 49.9 | 44.8 | 41 | 49.4 | 37 | 52.1 | 55.7 | 50.4 | 47.6 | 43.4 | 56.3 | 44.5 | 45 | 37.8 | 40.2 | 33.6 | 21.5 | 16 | 21.8 | 20.8 | 21.5 | 19.5 | 41 | 25.8 | 24.2 | 20.6 | 22.1 | 21.6 | 19.7 | 17.9 | 17.1 | 23.3 | 25.4 | 26 | 26.7 | 21.7 | 23.6 | 22.8 | 20.7 | 18.9 | 17.6 | 18.1 | 18.3 | 17.7 | 18.5 | 18.6 | 19.3 | 15.8 | 15.7 | 14.5 | 14.9 | 13.3 | 14.5 | 9.4 | 8.7 | 8.1 | 7.1 | 5.5 | 4.3 | 6.6 | 23.2 | 0 | 0 | 5.0 | 13.7 | 0 | 0 | 2.0 | 14.2 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (146.1) | 141.2 | (39.5) | 37.9 | 143.6 | 51.2 | 238.8 | (0.1) | (41.3) | 366.5 | (54.6) | (51.1) | (5.8) | 272.4 | (347.8) | (286.8) | (134.8) | (58.2) | (96.8) | (200.5) | 148 | (154.4) | (103.9) | (9) | (35) | 15.6 | 69.3 | (56.2) | (106) | 147.5 | (169.8) | (125.2) | 41.4 | 174.1 | 52.4 | (10.1) | (74.2) | 173 | 120.6 | (124.8) | (135.1) | (60.6) | (77.3) | (53.3) | (87.4) | 156.7 | (42.6) | 45.6 | 90.8 | 31.6 | 16.1 | (49.3) | 22.4 | 37.0 | (75.3) | (45.4) | 28.0 | (16.4) | 6.2 | (2.2) | 17.3 | (32.0) | (15.9) | (34.7) | 1.0 | (5.9) | 17.9 | 4.0 | (5.9) | 32.4 | 7.3 | (16.9) | (1.4) | 16.1 | (8.3) | (17.6) | (3.5) | (10.6) | 46.0 | (38.6) | (17.5) | 2.4 | (12.4) | 2.1 | (7.5) | (24.8) | (3.8) | (5.8) | 4.0 | 11.2 | (40.7) | (21.1) | (3.9) | (44.2) | (73.1) | (268.1) | 10.2 | (1.8) | 4.8 | (0.4) | 21.2 | 0.3 | (0.8) | (11.1) | 0.0 | 1.5 | (2.2) | (6.8) | (1.2) | 4.0 | (4.4) | 0.3 | 0.4 | 1.0 | 1.1 | (0.2) | 4.9 | (2.2) | 0.6 | (1.0) | (1.5) | (1) | (1.1) | (3) | 0.8 | (1.1) | 8.6 | (1.2) | (0.7) | (0.7) | 4.1 | 0.4 | (2.1) | (1.8) | 0.4 | (2.6) |
| Other Non-Cash Items | 0.6 | (0.1) | (5.4) | (1.1) | 0 | (2.6) | 129.3 | (3.4) | 2 | 13.6 | 47.2 | (3.3) | 20.4 | 0.7 | 25.3 | (5.5) | 1.5 | 2 | 8.2 | 0.2 | 0 | 0 | 0.9 | 12.5 | 2.1 | 0 | 16.7 | (3.8) | (0.3) | 1 | (5.1) | (7.5) | 0 | 0 | 2.7 | (7.2) | 0.5 | (21.5) | 8.2 | (3.5) | 4.5 | (34.6) | 0.4 | (7.5) | (1.4) | (27.4) | 4.6 | (12.5) | (4.8) | (10) | 1.2 | 2.2 | 5.0 | (1.8) | 9.0 | (7.6) | 6.2 | (3.2) | 5.1 | 1.1 | 1.8 | (5.3) | (0.9) | 2.2 | 5.6 | 2.1 | 4.5 | 1.6 | 14.0 | 1.5 | (10.4) | 14.2 | 6.4 | 2.2 | (7.4) | 8.0 | 6.0 | 2.6 | 34.2 | 5.8 | 5.6 | 1.4 | 8.5 | 6.3 | 6.5 | 5.4 | 6.5 | 0.9 | 14.6 | 0.8 | 441.1 | 1.7 | 1.2 | 1.5 | 0.9 | 416.9 | 6.2 | (4.9) | 0.8 | (0.1) | (2.4) | 0.5 | 0.9 | (0.3) | 0.4 | 0.3 | 0.3 | 0.3 | (2.7) | (0.3) | 0.2 | 0.1 | 1.3 | 0.8 | 0.1 | 0.0 | 1.0 | 0.4 | 0.4 | 0.1 | (0.4) | 0.1 | 0.1 | (0.4) | 0.1 | 0.1 | 2.6 | 0 | 0.1 | (0.2) | 0.3 | (0.1) | (0.1) | 0 | (0.2) | 0.2 |
| Operating Cash Flow | 50.3 | 395.5 | 200 | 314.2 | 409.4 | 377.2 | 476.1 | 273.4 | 300.3 | 774.9 | 365.7 | 305.7 | 411.7 | 773.4 | 236.3 | 213.9 | 392.9 | 581.7 | 398.3 | 272.9 | 615.7 | 485.1 | 267 | 258.7 | 280.4 | 398.4 | 417 | 209.3 | 192.1 | 549 | 207.6 | 258 | 434.2 | 360.8 | 425.4 | 314.1 | 235.9 | 495.9 | 455 | 140.9 | 154.5 | 345.3 | 232.7 | 221.9 | 155 | 383.2 | 200.4 | 199 | 214.2 | 158.8 | 157.5 | 64.3 | 130.2 | 147.7 | 50.4 | 40.7 | 117.0 | 77.2 | 122.8 | 86.0 | 92.2 | 64.8 | 73.3 | 36.5 | 60.2 | 53.0 | 69.8 | 43.6 | 21.9 | 74.9 | 51.6 | 26.2 | 40.4 | 55.5 | 30.0 | 13.1 | 25.9 | 15.8 | 22.7 | (18.3) | 0.8 | 22 | 10.4 | 25.5 | 11.2 | 7.1 | 28.4 | 18.4 | 19.0 | 26.1 | (28.8) | (14.8) | 2.6 | (31.1) | (59.4) | (42.3) | (0.6) | (4.7) | 8.1 | 0.7 | 26.7 | 16.7 | 14.2 | 0.1 | 13.3 | 15.5 | 7.3 | 2.8 | 6.7 | 10.5 | 2.0 | 6.3 | 7.2 | 6.8 | 5.2 | 2.6 | 2.1 | (2.2) | (2.3) | (3.1) | (0.5) | 1.4 | 1.5 | (1.1) | 2.5 | 0.8 | 0.4 | (0.1) | 0.6 | 0.6 | 2.9 | 0.9 | (0.8) | (0.6) | 0.8 | (0.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (82.4) | (56.5) | (56) | (68.2) | (46.1) | (39) | (88.7) | (29.4) | (35.2) | (29.8) | (77.2) | (35) | (52.6) | (71.3) | (145.8) | (127.4) | (134.9) | (101.6) | (269.8) | (116.5) | (142.4) | (123.2) | (147.4) | (79) | (60.9) | (111.2) | (97.6) | (87.8) | (109.6) | (129.5) | (112.3) | (194.1) | (90.3) | (34.2) | (97.4) | (113) | (54.9) | (50.1) | (21.2) | (57.2) | (37.4) | (79.5) | (150.8) | (108.1) | (84) | (87.2) | (82.9) | (67.5) | (41.9) | (16.3) | (38.4) | (33.4) | (25.6) | (26.4) | (30.8) | (31.1) | (25.8) | (6.4) | (15.3) | (20.1) | (32.2) | (33.0) | (29.3) | (25.3) | (19.6) | (14.7) | (14.9) | (5.6) | (5.7) | (13.0) | (13.0) | (14.4) | (17.5) | (19.9) | (12.0) | (13.0) | (11.3) | (6.3) | (12.7) | (10.6) | (12.4) | (13.6) | (10.5) | (10.6) | (7.0) | (10.0) | (16.6) | (18.7) | (10.9) | (13.8) | (7.4) | (6.3) | (12.6) | (13.9) | (8.0) | (9.1) | (8.2) | (11.8) | (15.2) | (5.8) | (16.6) | (10.5) | (17.9) | (9.7) | (10.7) | (9.5) | (8.5) | (5.9) | (6.6) | (6.0) | (2.0) | (3.1) | (3.5) | (2.9) | (2.6) | (2.0) | (1.8) | (2.3) | (1.6) | (2.3) | (5.4) | (3) | (2.3) | (1.3) | (1.6) | (0.8) | (0.9) | (0.7) | (0.5) | (0.5) | (0.7) | (0.7) | (0.8) | (0.6) | (0.2) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 77.2 | (3.7) | 0.1 | 7.8 | 0.1 | 7.6 | 8.2 | 5.8 | (2,751) | 1.5 | (0.1) | 4.3 | 398.5 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | (404) | 0 | 0 | 0 | (41.9) | 0 | 0 | (13.7) | (0.6) | (55) | 0 | 0 | (0.4) | (6.1) | (18.1) | 0 | (148.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (229.6) | 0 | 0.5 | (245.4) | (0.5) | (3.9) | (0.4) | (5) | 0 | (1) | (1.3) | (7.8) | 0 | (1.2) | 32.6 | 0 | (0.0) | (32.6) | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.9) | (10.8) | (217.5) | (135.9) | (129.3) | (150.7) | (245.3) | (14.4) | (10.2) | (1.1) | (6.7) | (11.7) | (107.3) | (163.1) | (5.8) | (12.9) | (49) | (29.6) | (92.4) | (100.3) | (208.7) | (99.4) | (350.6) | (261.1) | (47.3) | (131.5) | (116.8) | (77) | (164.5) | (2.2) | (160.5) | (523.2) | 0 | 0 | 240.4 | 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 | 22.4 | (9.6) | (20.3) | (321.7) | (244.5) | (190.5) | (198.9) | (136.2) | (196.7) | (292.1) | (384.7) | (360.4) | (295.3) | (593.3) | (2.5) | 3 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | (17.8) | (32.0) | (40.6) | (38.4) | (40.6) | (28.8) | (41.8) | (23.7) | (77.3) | (19.2) | (74.6) | (49.1) | (1.0) | (4.2) | (8.5) | (4.2) | (1.5) | 0 | 0 | (0.8) | (0.5) | (1.0) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12 | 220.4 | 144.3 | 126.6 | 142.4 | 204.9 | 61.2 | 9.9 | 12.2 | 3.2 | 5.1 | 223.8 | 53.8 | 11.3 | 4.1 | 115.5 | 67.4 | 33.2 | 81.1 | 330.6 | 247.2 | 111.6 | 307.7 | 85.6 | 152.2 | 62.2 | 112.6 | 25.2 | 6 | 303.2 | 335.6 | 32.6 | 0 | 0 | (3.2) | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.8 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 9.6 | 22.8 | 390.9 | 233.7 | 189.6 | 164.0 | 164.1 | 201.0 | 346.8 | 383.1 | 359.6 | 290.5 | 0 | 0 | (4.0) | 0 | (0.0) | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 40.7 | 37.3 | 34.3 | 70.2 | 25.9 | 40.1 | 38.6 | 66.2 | 20.7 | 21.4 | 2.5 | 3.6 | 3.1 | 0 | 0 | (0.0) | 1.2 | 0.1 | 0.7 | 2.3 | 1.0 | 2.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.9) | (14.1) | (1.9) | 0 | 0.1 | 2.1 | (4.5) | 5.9 | 0.2 | 11.8 | (76.6) | 9.5 | 0.1 | (7.8) | 0.1 | 0 | (8.2) | (5.8) | 0 | (1.5) | 0.1 | (4.3) | (398.5) | 0 | 0 | 0 | (423.4) | 1.1 | 0 | 0 | (404) | 0 | 0 | 0 | (195.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | (148.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.6) | 0 | 0 | 0 | (42.6) | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | (611.2) | 0 | 573.1 | 0 | 0 | (8) | 0.0 | (0.0) | (1.9) | 1.9 | 0 | 0 | 0 | 99.4 | (7.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 3.0 | 0 | 0.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (4.1) | 0 | 2.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (92.2) | 139 | (131.1) | (77.5) | (32.9) | 7.5 | (271.4) | (28) | (33) | (23.5) | (78.2) | 182.9 | (106) | (223.1) | (147.4) | (17.2) | (116.5) | (98) | (3,032.1) | 113.8 | (103.9) | (111) | (190.3) | (254.5) | 44 | (180.5) | (101.8) | (138.5) | (268.1) | 171.5 | (341.2) | (684.7) | (90.3) | (34.2) | (97.4) | (113) | (54.9) | (60.6) | (21.8) | (112.2) | (37.4) | (79.5) | (151.2) | (114.2) | (102.1) | (87.2) | (231.4) | (67.5) | (41.9) | (16.3) | (38.4) | (33.4) | (25.6) | (25.6) | (30.8) | (31.1) | (234.5) | (6.4) | (14.7) | (265.5) | (32.8) | (37.0) | (29.7) | (30.3) | (19.6) | (15.7) | (16.2) | (13.4) | (5.7) | (14.2) | (13.0) | (14.4) | (17.5) | (50.0) | 57.2 | (23.8) | (12.2) | (41.2) | 21.8 | (6.4) | 42.3 | (15.3) | (11.3) | (15.4) | (27.2) | (12.5) | (13.6) | (26.7) | (10.9) | (9.9) | (13.3) | (4.4) | (12.6) | (13.9) | (8.0) | 90.3 | 16.7 | (3.0) | (18.5) | (9.8) | 13.1 | (13.3) | (19.6) | 5.2 | (21.7) | (8.0) | (61.8) | (52.4) | (4.0) | (7.1) | (7.5) | (7.3) | (4.9) | (1.7) | (2.5) | (2.1) | 1.3 | (2.3) | 1.0 | (3.8) | (9.5) | (3) | 0.2 | (1.3) | (1.5) | (0.8) | (0.9) | (0.7) | (0.5) | (0.5) | (0.6) | (0.7) | (0.8) | (0.6) | (0.2) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | (200) | (500) | (200) | 0 | 0 | 0 | 0 | (50) | 748.5 | 1,489.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (33.2) | (14.9) | 0 | (0.1) | 0 | (44.5) | (29.6) | (33.1) | (40.1) | (7.6) | (17.4) | 0 | (0.1) | (34.0) | (62.4) | 0 | 0 | (49.3) | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 6.0 | (2.7) | 41.6 | 9.4 | (9.5) | 95.0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (3.0) | (0.1) | 1.4 | 1.2 | (0.8) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (1.6) | 0.4 | (0.6) | 3.6 | (0.2) | (0.1) | (4.6) | (1.8) | 1.0 | (0.2) | 1 | 0.1 | 1 | (0.8) | (1) | 0.7 | (0.5) | 1.4 | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (8.5) | (39) | (1) | (334.7) | (500.6) | (38.3) | (1.9) | (78.3) | (0.7) | (32.7) | (2.3) | (1) | (9.8) | (198.1) | (83.6) | (120.7) | (421.5) | (349.5) | (1.6) | (2.3) | (3.6) | (243.3) | (233.2) | (60.7) | (285.9) | (100.8) | (147.5) | (86.4) | (143.1) | (303.4) | (235.5) | (241.3) | (113.5) | (217.2) | (103) | (132.2) | (95.4) | (150.9) | (199) | (192.4) | (135.6) | (71.9) | (111.8) | (50.5) | (48.5) | (80.7) | (48.2) | (42.4) | (62.1) | (35.1) | (21.7) | (93.3) | (31.6) | (56.9) | (2.1) | (1) | (0.1) | (27.8) | (29.9) | (19.8) | (23.7) | (36.6) | (0.1) | (0.8) | (0.1) | (3.5) | (0.4) | (0.2) | (0.1) | (1.8) | (0.3) | (0.1) | (0.3) | (1.3) | (0.9) | (0.1) | (30.2) | (0.5) | (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 |
| Dividends Paid | (106.8) | (106.4) | (105.6) | (103.9) | (110.6) | (112.5) | (112) | (109.1) | (109.1) | (108.9) | (108.5) | (98.7) | (98.6) | (99.4) | (99.4) | (90) | (91.2) | (92.5) | (92.5) | (82.5) | (82.6) | (83) | (83.5) | (73.5) | (74.9) | (75.1) | (75.1) | (65.7) | (66) | (67.1) | (68) | (57.7) | (58.4) | (59.1) | (58.9) | (51.6) | (51.9) | (52.2) | (52.2) | (49.4) | (49.2) | (50.2) | (49.3) | (24.5) | (24.7) | (24.6) | (20.5) | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.1) | 0 | 13.1 | 0 | 20 | 0 | 14.4 | 0 | 18.2 | 1.1 | 20.7 | 0 | 15.5 | 1.1 | 17 | 0.7 | 16.3 | 1.8 | 17.4 | (6.6) | 17.1 | 2.7 | 15.5 | 8.9 | 20.6 | 34.9 | 15.9 | 7.8 | 15.7 | 2.4 | 12.3 | 2.5 | 27.8 | 14.4 | 6.7 | 27 | 15.5 | 34.5 | (71.9) | 9.3 | 12 | 45.9 | 17.2 | 19.1 | 24.6 | 53.4 | 12.2 | 27.3 | 39 | 30.1 | 13.4 | 3.9 | 7.4 | 6.1 | (38.4) | 12.0 | 11.9 | 7.4 | 22.3 | 5.2 | 18.0 | 50.1 | 55.6 | 6.1 | 8.7 | 5.8 | 25.9 | 10.5 | 2.2 | (6.3) | 0 | 0.3 | 0 | 0.2 | 0 | (0.2) | 53.9 | 0 | (0.0) | (0.3) | (50.7) | 0 | 0 | 0.8 | (0.8) | 0 | 0 | (0.7) | 0 | 0 | (6.2) | (9.6) | 9.4 | (9.4) | 30.0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (95.2) | (145.4) | (93.5) | (438.6) | (591.2) | (150.8) | (99.5) | (187.4) | (91.6) | (440.5) | (290.3) | (599.6) | (293) | (296.4) | (165.9) | (210.1) | (496.4) | (490.2) | 671.7 | 1,398.4 | (69.1) | (323.6) | (301.3) | (125.3) | (340.2) | (141) | (206.7) | (144.3) | (193.4) | (368.1) | (291.2) | (296.5) | (144.1) | (261.9) | (155.2) | (164) | (124.6) | (168.6) | (323.1) | (232.5) | (172.8) | (76.2) | (143.9) | (55.9) | (48.6) | (51.9) | (56.5) | (36) | (23.1) | (5) | (8.3) | (89.4) | (24.2) | (50.8) | (40.4) | 11.1 | (21.6) | (35.3) | (7.6) | (14.7) | (5.7) | (31.1) | 25.9 | (27.7) | (31.5) | (5.2) | 8.2 | 10.4 | 2.1 | (42.1) | (61.5) | 14.1 | 0.6 | (48.3) | 1.2 | 11.5 | 24.9 | 2.7 | 0.0 | 0.2 | (49.9) | 0.2 | 0.5 | 1.3 | (0.5) | 4.1 | 0.6 | 4.7 | 7.4 | (1.5) | 138.4 | 0.1 | 0.1 | 85.9 | 30.0 | 37.8 | 0.5 | 0.4 | 3.0 | 0.8 | 0.6 | 3.7 | 0.7 | (0.8) | 1.4 | 1.4 | 0.1 | 109.0 | 0.9 | (0.1) | (0.3) | (0.4) | 0.2 | (0.3) | (0.3) | (1.6) | 0.5 | (0.6) | 4.0 | (0.1) | 0.1 | 20.8 | (1.7) | 1 | (0.2) | 1.1 | 0.1 | 1.1 | (0.8) | (1) | 0.9 | (0.6) | 1.4 | (0.1) | 0 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (137.1) | 389.1 | (24.6) | (201.9) | (214.7) | 233.9 | 105.2 | 58 | 175.7 | 310.9 | (2.8) | (111) | 12.7 | 253.9 | (77) | (13.4) | (220) | (6.5) | (1,962.1) | 1,785.1 | 442.7 | 50.5 | (224.6) | (121.1) | (15.8) | 76.9 | 108.5 | (73.5) | (269.4) | 352.4 | (424.8) | (723.2) | 199.8 | 64.7 | 172.8 | 37.1 | 56.4 | 266.7 | 110.1 | (203.8) | (55.7) | 189.6 | (62.4) | 51.8 | 4.3 | 244.1 | (87.5) | 95.5 | 149.2 | 137.5 | 110.8 | (58.5) | 81.3 | 71.2 | (20.8) | 20.6 | (139.2) | 35.5 | 100.4 | (194.2) | 53.7 | (3.2) | 69.4 | (21.6) | 9.1 | 32.1 | 61.7 | 40.6 | 18.3 | 18.6 | (22.9) | 25.9 | 23.4 | (42.9) | 88.4 | 0.7 | 38.5 | (22.8) | 44.5 | (24.5) | (6.7) | 7.0 | (0.4) | 11.4 | (96.6) | (1.3) | 15.4 | (3.6) | 15.5 | 14.7 | 96.3 | (19.1) | (9.9) | 40.9 | (37.3) | 85.7 | 16.5 | (7.3) | (7.3) | (8.3) | 38.8 | 7.0 | (4.8) | 4.5 | (7.0) | 8.8 | (54.4) | 59.4 | 3.6 | 3.3 | (5.8) | (1.4) | 2.5 | 4.8 | 2.4 | (1.1) | 3.8 | (5.1) | 2.7 | (7.0) | (9.9) | 19.2 | 0 | (1.4) | 0.8 | 1.1 | (0.4) | 0.3 | (0.7) | (0.9) | 3.2 | (0.4) | (0.2) | (1.3) | 0.6 | (1.1) |
| Cash at Beginning | 1,550.4 | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,059.9 | 617.2 | 566.7 | 791.3 | 912.4 | 928.2 | 851.3 | 742.8 | 816.3 | 1,085.7 | 733.3 | 1,158.1 | 1,881.3 | 1,681.5 | 1,616.8 | 1,444 | 1,406.9 | 1,350.5 | 1,083.8 | 973.7 | 1,177.5 | 1,233.2 | 1,043.6 | 1,106 | 1,054.2 | 1,049.9 | 805.8 | 893.3 | 797.8 | 648.6 | 511.1 | 400.3 | 458.8 | 377.5 | 306.3 | 327.1 | 306.5 | 445.6 | 410.1 | 309.6 | 503.8 | 450.1 | 453.3 | 383.8 | 405.4 | 396.3 | 364.2 | 302.5 | 262.0 | 243.7 | 225.1 | 248.0 | 222.2 | 198.7 | 241.6 | 153.2 | 152.4 | 113.9 | 136.7 | 92.2 | 116.8 | 123.5 | 116.5 | 116.9 | 105.6 | 202.2 | 203.5 | 188.2 | 191.8 | 176.3 | 161.5 | 65.2 | 84.3 | 94.3 | 53.4 | 90.7 | 4.7 | 45.9 | 53.2 | 60.5 | 68.8 | 30.0 | 23.0 | 27.7 | 23.2 | 27.9 | 19.0 | 73.4 | 14.0 | 10.4 | 7.1 | 12.9 | 14.4 | 11.9 | 7.1 | 4.7 | 5.8 | 2 | 7.1 | 4.4 | 11.3 | 0 | 0 | 0 | 3.5 | 0 | 1.7 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.2 | 0 | 1.7 |
| Cash at End | 1,413.3 | 1,550.4 | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,059.9 | 617.2 | 566.7 | 791.3 | 912.4 | 928.2 | 851.3 | 742.8 | 816.3 | 1,085.7 | 733.3 | 1,158.1 | 1,881.3 | 1,681.5 | 1,616.8 | 1,444 | 1,406.9 | 1,350.5 | 1,083.8 | 973.7 | 1,177.5 | 1,233.2 | 1,043.6 | 1,106 | 1,054.2 | 1,049.9 | 805.8 | 893.3 | 797.8 | 648.6 | 511.1 | 400.3 | 458.8 | 377.5 | 306.3 | 327.1 | 306.5 | 445.6 | 410.1 | 309.6 | 503.8 | 450.1 | 453.3 | 383.8 | 405.4 | 396.3 | 364.2 | 302.5 | 262.0 | 243.7 | 225.1 | 248.0 | 222.2 | 198.7 | 241.6 | 153.2 | 152.4 | 113.9 | 136.7 | 92.2 | 116.8 | 123.5 | 116.5 | 116.9 | 105.6 | 202.2 | 203.5 | 188.2 | 191.8 | 176.3 | 161.5 | 65.2 | 84.3 | 94.3 | 53.4 | 90.4 | 62.4 | 45.9 | 53.2 | 60.5 | 68.8 | 30.0 | 23.0 | 27.7 | 20.9 | 27.9 | 19.0 | 73.4 | 14.0 | 10.4 | 7.1 | 12.9 | 14.4 | 11.9 | 7.1 | 4.7 | 5.8 | 2 | 7.1 | 4.4 | (9.9) | 19.2 | 0 | 2.1 | 0.8 | 2.8 | (0.4) | 0.3 | (0.7) | 2.5 | 3.2 | (0.4) | (0.2) | 0.9 | 0.6 | 0.6 |
| Free Cash Flow | (32) | 339 | 144 | 246 | 363.3 | 338.2 | 387.4 | 244 | 265.1 | 745.1 | 288.5 | 270.7 | 359.1 | 702.1 | 90.5 | 86.5 | 258 | 480.1 | 128.5 | 156.4 | 473.3 | 361.9 | 119.6 | 179.7 | 219.5 | 287.2 | 319.4 | 121.5 | 82.5 | 419.5 | 95.3 | 63.9 | 343.9 | 326.6 | 328 | 201.1 | 181 | 445.8 | 433.8 | 83.7 | 117.1 | 265.8 | 81.9 | 113.8 | 71 | 296 | 117.5 | 131.5 | 172.3 | 142.5 | 119.1 | 30.9 | 104.6 | 121.3 | 19.6 | 9.6 | 91.2 | 70.8 | 107.5 | 65.9 | 60.0 | 31.8 | 44.0 | 11.2 | 40.6 | 38.3 | 54.9 | 38.0 | 16.1 | 62.0 | 38.6 | 11.8 | 22.9 | 35.6 | 18.0 | 0.1 | 14.6 | 9.5 | 10.1 | (29.0) | (11.6) | 8.4 | (0.1) | 14.8 | 4.2 | (2.9) | 11.8 | (0.2) | 8.1 | 12.3 | (36.2) | (21.1) | (10.0) | (45.0) | (67.3) | (51.4) | (8.8) | (16.4) | (7.1) | (5.1) | 10.1 | 6.1 | (3.8) | (9.6) | 2.7 | 6.0 | (1.2) | (3.1) | 0.1 | 4.5 | (0.0) | 3.2 | 3.6 | 3.9 | 2.6 | 0.6 | 0.3 | (4.6) | (3.8) | (5.4) | (5.9) | (1.6) | (0.8) | (2.4) | 0.9 | 0 | (0.5) | (0.8) | 0.1 | 0.1 | 2.2 | 0.2 | (1.6) | (1.2) | 0.6 | (1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 943.7 | 1,035.4 | 1,100.2 | 965 | 953.2 | 1,068.5 | 1,025 | 905.5 | 1,046 | 1,201.5 | 1,218.8 | 1,071.2 | 1,153.1 | 1,329.3 | 1,406.9 | 1,232.6 | 1,335.6 | 1,510.4 | 1,310.9 | 1,116.4 | 1,171.8 | 1,510 | 956.8 | 736.8 | 766.1 | 896.1 | 827.4 | 767 | 810.4 | 972 | 1,008.4 | 894.3 | 913.4 | 1,051.9 | 984.6 | 900.8 | 851.7 | 914.3 | 835.4 | 751.7 | 775.1 | 926.8 | 880.8 | 810 | 762.1 | 805.5 | 718.3 | 587 | 481 | 505.2 | 477 | 436.1 | 425.2 | 453.7 | 421.1 | 389 | 364.7 | 393.7 | 402.3 | 356.1 | 325.4 | 335.1 | 313.3 | 275.4 | 238.1 | 245.1 | 228.1 | 191.2 | 173.0 | 210.2 | 232.6 | 215.2 | 201.7 | 210.5 | 190.5 | 175.1 | 180.2 | 196.0 | 193.1 | 197.1 | 185.2 | 198.3 | 190.2 | 191.5 | 190.5 | 220.2 | 218.1 | 207.4 | 183.5 | 175.1 | 150.0 | 150.2 | 157.4 | 160.2 | 150.7 | 113.0 | 28.2 | 33.1 | 33.0 | 93.8 | 54.0 | 78.7 | 73.2 | 65.7 | 56.9 | 48.0 | 41.9 | 38.7 | 34.3 | 32.5 | 29.6 | 30.0 | 31.9 | 30.8 | 28.6 | 25.7 | 22.8 | 22.3 | 20.1 | 20.1 | 25.5 | 25.2 | 23.7 | 22.4 | 22 | 19.4 | 18.3 | 18.7 | 16.7 | 17.8 | 16.7 | 18.9 | 17.9 | 17.5 | 16.5 | 17.6 | 17.2 | 18.1 | 16.8 | 18.9 | 19.2 | 16.5 | 14.9 | 15.8 | 14.6 | 15.6 | 16.7 | 17.9 | 17.8 | 16.8 | 15.2 | 15.8 | 15.7 | 14.5 | 14.8 | 17.3 | 17.2 | 19 | 16.4 | 17.5 |
| Gross Profit | 385.3 | 427.2 | 447.5 | 401 | 391.6 | 441.9 | 429.8 | 364.1 | 420.3 | 506.6 | 478.1 | 464.1 | 527.4 | 637.7 | 668.6 | 583.3 | 637.6 | 714.7 | 613.7 | 558.6 | 578.4 | 761.7 | 458.9 | 334.1 | 375.6 | 444.3 | 406 | 312.5 | 400.2 | 485.1 | 503.6 | 451.6 | 458.7 | 536.8 | 498.9 | 453.6 | 425.4 | 463.9 | 424.4 | 378.3 | 390.4 | 472.1 | 436.2 | 393.1 | 352.2 | 373 | 324.1 | 264.2 | 212.4 | 222 | 209.1 | 188.2 | 176.7 | 192.6 | 177.7 | 165.3 | 152.3 | 171.8 | 174.6 | 156.2 | 141.0 | 148.5 | 136.2 | 118.3 | 99.9 | 102.6 | 92.5 | 77.0 | 64.9 | 83.9 | 93.8 | 86.4 | 80.4 | 82.3 | 74.7 | 68.6 | 68.7 | 75.3 | 45.3 | 73.3 | 69.3 | 74.7 | 69.3 | 77.9 | 72.6 | 88.0 | 96.3 | 80.8 | 69.3 | 69.6 | 52.6 | 56.1 | 63.5 | 65.1 | 60.7 | 20.1 | 6.3 | 11.2 | 10.6 | 16.0 | 20.3 | 36.4 | 33.7 | 29.5 | 25.1 | 21.0 | 18.0 | 17.0 | 15.2 | 14.3 | 12.9 | 12.8 | 12.7 | 11.8 | 10.6 | 8.9 | 4.9 | 5.2 | 2.8 | 3.8 | 8.3 | 8.6 | 7.9 | 7.4 | 7.8 | 7 | 0 | 6.8 | 1.1 | 5.8 | 6 | 6.3 | 4.3 | 5.6 | 6 | 6 | 8.6 | 5.8 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 42.1 | 115.2 | 111 | 110.6 | 97.3 | 181.1 | 59.4 | 130.4 | 189.2 | 258.3 | 254 | 230.7 | 273.3 | 367 | 388.1 | 325.8 | 367.3 | 445.9 | 327.5 | 339.8 | 374.7 | 570.7 | 267.6 | 147.5 | 199.5 | 277.3 | 233.9 | 159.6 | 237.6 | 320.9 | 340.1 | 306.3 | 289.4 | 383.5 | 345.9 | 304.8 | 281.2 | 321.9 | 291.9 | 238.6 | 257.7 | 330.5 | 297.6 | 258.8 | 219.9 | 246.8 | 198.1 | 148.5 | 102.6 | 116 | 105.5 | 84.3 | 68.7 | 86.6 | 74.8 | 62 | 43.8 | 75.0 | 77.7 | 72.2 | 68.1 | 77.3 | 65.4 | 53.5 | 38.3 | 42.5 | 33.0 | 21.5 | (3.7) | 21.0 | 28.0 | 22.8 | 18.6 | 21.0 | 18.2 | 12.4 | 13.0 | 14.9 | (83.2) | 5.9 | 2.5 | 8.5 | 7.1 | 11.8 | 8.3 | 22.9 | 18.8 | 17.8 | (4.4) | 10.4 | (37.9) | (1.1) | (0.9) | 6.4 | 2.9 | (205.9) | (13.7) | (6.1) | (5.3) | (30.8) | 1.2 | 15.4 | 14.1 | 10.0 | 9.7 | 6.7 | 5.1 | 4.9 | 5.6 | 5.1 | 4.5 | 4.3 | 4.1 | 3.6 | 2.7 | 1.3 | (5.2) | (2.0) | (4.1) | (4.1) | 0.2 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 18.3 | 1 | (6) | 0 | 0.4 | 0.6 | (2.1) | (0.4) | 0.4 | 0.2 | (0.3) | 0.2 | 16.8 | 0.7 | (44.3) | 16.5 | 14.9 | 15.8 | (65.3) | 15.6 | 16.7 | 17.9 | (47.8) | 16.8 | 15.2 | 15.8 | (50.7) | 14.5 | 14.8 | 17.3 | (50.6) | 19 | 16.4 | 17.5 |
| Net Income | 35.6 | 79.2 | 141.4 | 105 | 68.7 | 162 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 | 232.8 | 309.4 | 302.2 | 267.3 | 305.8 | 399.9 | 326.3 | 337.8 | 325 | 509.3 | 246.9 | 129.7 | 181.1 | 257.1 | 210.6 | 144.1 | 214 | 284.9 | 285.5 | 286.5 | 276 | 70.4 | 281.3 | 246.2 | 224.9 | 257.8 | 246.8 | 185 | 208.1 | 355.3 | 229.2 | 207.4 | 166.5 | 195.2 | 174.9 | 111.4 | 76.9 | 94.5 | 84.2 | 65.7 | 61.7 | 66.5 | 61.6 | 49.3 | 34 | 57.1 | 64.2 | 51.5 | 50.0 | 60.9 | 46.8 | 34.7 | 27.7 | 28.0 | 56.0 | 18.7 | (5.7) | 23.6 | 54.8 | 20.5 | 16.7 | 19.1 | 22.0 | 11.4 | 12.2 | 12.0 | (96.4) | 3.0 | 0.9 | 4.3 | 3.1 | 7.4 | 1.2 | 13.9 | 14.6 | 13.0 | (9.4) | 4.2 | (440.1) | (6.2) | (6.0) | (396.3) | (1.5) | (181.9) | (8.5) | (3.3) | (2.6) | (34.3) | 3.4 | 11.6 | 10.6 | 7.8 | 8.3 | 5.5 | 4.3 | 3.3 | 8.5 | 4.8 | 4.2 | 4.0 | 3.7 | 3.2 | 2.3 | 1.1 | (5.3) | (2.1) | (4.7) | (3.4) | 0.2 | 1.4 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | (12) | 0 | 0.2 | 0.3 | (2.5) | (0.6) | 0.1 | 0 | (0.5) | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.24 | 0.53 | 0.94 | 0.70 | 0.43 | 1.00 | 0.37 | 0.75 | 1.14 | 1.44 | 1.53 | 1.22 | 1.46 | 1.93 | 1.88 | 1.66 | 1.86 | 2.40 | 1.95 | 2.02 | 1.95 | 3.05 | 1.46 | 0.77 | 1.06 | 1.50 | 1.22 | 0.83 | 1.23 | 1.60 | 1.58 | 1.57 | 1.50 | 0.38 | 1.51 | 1.32 | 1.20 | 1.38 | 1.31 | 0.97 | 1.08 | 1.82 | 1.18 | 1.06 | 0.85 | 1.01 | 0.90 | 0.58 | 0.40 | 0.49 | 0.44 | 0.34 | 0.32 | 0.34 | 0.32 | 0.26 | 0.18 | 0.30 | 0.34 | 0.27 | 0.26 | 0.32 | 0.25 | 0.19 | 0.15 | 0.16 | 0.32 | 0.12 | -0.03 | 0.14 | 0.33 | 0.12 | 0.10 | 0.12 | 0.14 | 0.07 | 0.08 | 0.07 | -0.59 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.09 | 0.09 | 0.08 | -0.06 | 0.03 | -2.91 | -0.04 | -0.04 | -2.87 | -0.01 | -1.92 | -0.09 | -0.07 | -0.06 | -0.05 | 0.08 | 0.26 | 0.24 | 0.18 | 0.19 | 0.18 | 0.16 | 0.13 | 0.25 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.03 | -0.16 | -0.06 | -0.14 | -0.10 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.53 | – | 0.00 | 0.01 | -0.11 | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.70 | -0.01 | 0.00 | 0.00 | – | 0.00 | – | – | -0.12 | -0.01 | -0.01 | 0.01 | -0.03 | 0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,413.3 | 1,550.4 | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,059.9 | 617.2 | 566.7 | 791.3 | 912.4 | 928.2 | 851.3 | 742.8 | 816.3 | 1,085.7 | 733.3 | 1,158.1 | 1,881.3 | 1,681.5 | 1,616.8 | 1,444 | 1,406.9 | 1,350.5 | 1,083.8 | 973.7 | 1,177.5 | 1,233.2 | 1,043.6 | 1,106 | 1,054.2 | 1,049.9 | 805.8 | 893.3 | 797.8 | 648.6 | 511.1 | 400.3 | 458.8 | 377.5 | 307.1 | 327.1 | 306.5 | 445.6 | 410.1 | 309.6 | 503.8 | 450.1 | 453.3 | 383.8 | 405.4 | 396.3 | 364.2 | 302.5 | 262.0 | 243.7 | 225.1 | 248.0 | 222.2 | 198.7 | 241.6 | 153.2 | 152.4 | 113.9 | 136.7 | 92.2 | 116.8 | 123.5 | 116.5 | 116.9 | 105.6 | 202.2 | 123.5 | 188.2 | 191.8 | 176.3 | 161.5 | 65.2 | 84.3 | 94.3 | 53.4 | 55.3 | 62.4 | 45.9 | 53.2 | 60.5 | 68.8 | 30.0 | 23.0 | 27.7 | 23.2 | 27.9 | 19.0 | 73.4 | 14.0 | 10.4 | 7.1 | 12.9 | 14.4 | 11.9 | 7.1 | 4.7 | 5.8 | 2 | 7.1 | 4.4 | 11.3 | 21.2 | 2.1 | 2.2 | 3.5 | 2.6 | 2.8 | 1.7 | 2.1 | 1.9 | 2.6 | 3.4 | 0.3 | 0.7 | 0.8 | 2.2 | 1.6 | 0.7 | 1.7 | 4.9 | 10.5 | 10.7 | 9.6 | |||||||||||||||||
| Total Assets | 7,896 | 7,867.9 | 7,917 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 | 8,841.7 | 8,947.4 | 8,873.8 | 8,694.6 | 8,511.6 | 8,618.5 | 8,590.7 | 7,486.2 | 5,734.4 | 5,419.8 | 5,106.7 | 5,072.4 | 4,981.9 | 5,091.8 | 4,839.6 | 4,842.3 | 4,765.5 | 4,738.9 | 4,828.9 | 4,783.3 | 4,745.1 | 4,594.3 | 4,573.6 | 4,310.2 | 4,166.8 | 4,065.7 | 3,855.4 | 3,955.7 | 3,958.2 | 3,930.5 | 3,719.4 | 3,518.3 | 3,313.2 | 3,191 | 2,973.8 | 2,688.9 | 2,534.6 | 2,435.4 | 2,333.1 | 2,217.9 | 2,216.9 | 2,151.1 | 2,136.6 | 2,089.9 | 2,007.3 | 1,914.6 | 1,890.4 | 1,805.6 | 1,678.8 | 1,614.1 | 1,564.1 | 1,448.2 | 1,403.5 | 1,392.4 | 1,352.6 | 1,259.3 | 1,214.3 | 1,211.7 | 1,236.1 | 1,241.0 | 1,208.3 | 1,177.8 | 1,189.9 | 1,164.5 | 1,140.8 | 1,092.4 | 1,090.5 | 1,166.8 | 1,158.4 | 1,199.9 | 1,187.8 | 1,181.0 | 1,171.0 | 1,175.4 | 1,168.8 | 1,161.7 | 1,118.2 | 1,115.7 | 1,090.7 | 1,410.6 | 1,421.1 | 1,401.6 | 1,346.9 | 1,306.0 | 316.1 | 324.9 | 330.3 | 320.3 | 337.0 | 332.8 | 311.2 | 294.1 | 281.0 | 238.8 | 224.5 | 217.6 | 106.7 | 92.4 | 84.9 | 81.5 | 76.9 | 71.4 | 69.6 | 65.6 | 65.3 | 66.6 | 69.7 | 70.9 | 75.4 | 75 | 52 | 52.1 | 50.2 | 47.5 | 44.9 | 44.4 | 53.1 | 52.5 | 53.3 | 53.8 | 52.6 | 53.2 | 52.4 | 53.2 | 54.1 | 56.4 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 | |||||||||||||||||
| Total Debt | 996.6 | 1,192.9 | 1,203.1 | 1,207.8 | 1,209.6 | 1,193 | 1,200.4 | 1,200.8 | 1,209.8 | 1,211.6 | 1,509.3 | 1,712.3 | 2,219 | 2,421.3 | 2,414.5 | 2,402.2 | 2,405.4 | 2,383.3 | 2,413.1 | 1,661.3 | 179.6 | 185.7 | 178.9 | 155.8 | 151.9 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 26.1 | 25.7 | 25.4 | 25.1 | 74.7 | 74.4 | 92.6 | 119.4 | 123.3 | 147.1 | 147.1 | 147.1 | 187.6 | 250 | 250 | 250 | 299.3 | 299.3 | 289.4 | 229.3 | 229.3 | 229.3 | 229.3 | 280 | 280 | 280 | 279.2 | 280 | 280 | 280 | 320.1 | 314.0 | 316.7 | 275.1 | 275.1 | 275.1 | 180.2 | 150.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 3.4 | 0.5 | 0.5 | 0.8 | 1.6 | 2.1 | 2.6 | 3.0 | 3.5 | 4.0 | 4.5 | 5.2 | 6.8 | 6.7 | 7.4 | 3.7 | 3.9 | 4.1 | 8.7 | 10.3 | 9.2 | 9.2 | 8.8 | 7.7 | 7.6 | 6.5 | 7.1 | 8.2 | 7 | 7.2 | 5.3 | 5.3 | 5.4 | 5.6 | 5.6 | 6 | 6.3 | 8.5 | 8 | |||||||||||||||||
| Stockholders' Equity | 5,765.7 | 5,758.9 | 5,757.1 | 5,652.5 | 5,940.3 | 6,400.7 | 6,336.7 | 6,336.4 | 6,359.2 | 6,227.2 | 6,082.7 | 5,877.9 | 5,732.9 | 5,549.9 | 5,469 | 5,294.6 | 5,188.6 | 5,334.2 | 5,297.1 | 5,002.8 | 4,712.3 | 4,414.9 | 4,164.2 | 4,182.4 | 4,142.8 | 4,267.3 | 4,122.3 | 4,099.9 | 4,080.9 | 4,038.3 | 4,097 | 4,082.9 | 4,070.2 | 3,900.5 | 4,065.7 | 3,897.8 | 3,791.8 | 3,660.3 | 3,541.4 | 3,514.3 | 3,543.3 | 3,482.6 | 3,159.2 | 3,042 | 2,863.5 | 2,710.1 | 2,532.4 | 2,389 | 2,291.4 | 2,212.2 | 2,101.1 | 2,000.1 | 2,000 | 1,944.0 | 1,905.5 | 1,801.7 | 1,720.2 | 1,663.7 | 1,609.1 | 1,532.2 | 1,476.4 | 1,411.4 | 1,316.6 | 1,220.7 | 1,183.0 | 1,146.9 | 1,105.1 | 1,014.8 | 978.9 | 974.3 | 944.2 | 878.4 | 837.4 | 811.1 | 786.3 | 755.4 | 737.0 | 746.9 | 729.1 | 818.5 | 810.4 | 801.1 | 792.6 | 787.7 | 775.9 | 770.9 | 751.6 | 733.5 | 674.6 | 679.2 | 673.2 | 1,009.9 | 1,013.3 | 1,018.3 | 1,015.0 | 1,015.0 | 292.2 | 299.8 | 301.8 | 297.2 | 299.2 | 296.0 | 273.6 | 261.1 | 226.6 | 214.4 | 201.5 | 195.4 | 81.0 | 70.2 | 64.8 | 60.1 | 55.8 | 51.2 | 47.6 | 44.7 | 43.4 | 48.5 | 50.3 | 54.2 | 57.5 | 57.1 | 30.3 | 28.9 | 27.7 | 26.7 | 24.9 | 24.3 | 36.2 | 36.1 | 35.9 | 35.6 | 38 | 38.6 | 38.5 | 38.5 | 38.8 | 38.7 | 38.2 | 35.9 | 51 | 50.8 | 53.9 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.3 | 395.5 | 200 | 314.2 | 409.4 | 377.2 | 476.1 | 273.4 | 300.3 | 774.9 | 365.7 | 305.7 | 411.7 | 773.4 | 236.3 | 213.9 | 392.9 | 581.7 | 398.3 | 272.9 | 615.7 | 485.1 | 267 | 258.7 | 280.4 | 398.4 | 417 | 209.3 | 192.1 | 549 | 207.6 | 258 | 434.2 | 360.8 | 425.4 | 314.1 | 235.9 | 495.9 | 455 | 140.9 | 154.5 | 345.3 | 232.7 | 221.9 | 155 | 383.2 | 200.4 | 199 | 214.2 | 158.8 | 157.5 | 64.3 | 130.2 | 147.7 | 50.4 | 40.7 | 117.0 | 77.2 | 122.8 | 86.0 | 92.2 | 64.8 | 73.3 | 36.5 | 60.2 | 53.0 | 69.8 | 43.6 | 21.9 | 74.9 | 51.6 | 26.2 | 40.4 | 55.5 | 30.0 | 13.1 | 25.9 | 15.8 | 22.7 | (18.3) | 0.8 | 22 | 10.4 | 25.5 | 11.2 | 7.1 | 28.4 | 18.4 | 19.0 | 26.1 | (28.8) | (14.8) | 2.6 | (31.1) | (59.4) | (42.3) | (0.6) | (4.7) | 8.1 | 0.7 | 26.7 | 16.7 | 14.2 | 0.1 | 13.3 | 15.5 | 7.3 | 2.8 | 6.7 | 10.5 | 2.0 | 6.3 | 7.2 | 6.8 | 5.2 | 2.6 | 2.1 | (2.2) | (2.3) | (3.1) | (0.5) | 1.4 | 1.5 | (1.1) | 2.5 | 0.8 | 0.4 | (0.1) | 0.6 | 0.6 | 2.9 | 0.9 | (0.8) | (0.6) | 0.8 | (0.7) | ||||||||||||||||||||||||
| Capital Expenditure | (82.4) | (56.5) | (56) | (68.2) | (46.1) | (39) | (88.7) | (29.4) | (35.2) | (29.8) | (77.2) | (35) | (52.6) | (71.3) | (145.8) | (127.4) | (134.9) | (101.6) | (269.8) | (116.5) | (142.4) | (123.2) | (147.4) | (79) | (60.9) | (111.2) | (97.6) | (87.8) | (109.6) | (129.5) | (112.3) | (194.1) | (90.3) | (34.2) | (97.4) | (113) | (54.9) | (50.1) | (21.2) | (57.2) | (37.4) | (79.5) | (150.8) | (108.1) | (84) | (87.2) | (82.9) | (67.5) | (41.9) | (16.3) | (38.4) | (33.4) | (25.6) | (26.4) | (30.8) | (31.1) | (25.8) | (6.4) | (15.3) | (20.1) | (32.2) | (33.0) | (29.3) | (25.3) | (19.6) | (14.7) | (14.9) | (5.6) | (5.7) | (13.0) | (13.0) | (14.4) | (17.5) | (19.9) | (12.0) | (13.0) | (11.3) | (6.3) | (12.7) | (10.6) | (12.4) | (13.6) | (10.5) | (10.6) | (7.0) | (10.0) | (16.6) | (18.7) | (10.9) | (13.8) | (7.4) | (6.3) | (12.6) | (13.9) | (8.0) | (9.1) | (8.2) | (11.8) | (15.2) | (5.8) | (16.6) | (10.5) | (17.9) | (9.7) | (10.7) | (9.5) | (8.5) | (5.9) | (6.6) | (6.0) | (2.0) | (3.1) | (3.5) | (2.9) | (2.6) | (2.0) | (1.8) | (2.3) | (1.6) | (2.3) | (5.4) | (3) | (2.3) | (1.3) | (1.6) | (0.8) | (0.9) | (0.7) | (0.5) | (0.5) | (0.7) | (0.7) | (0.8) | (0.6) | (0.2) | (0.3) | ||||||||||||||||||||||||
| Free Cash Flow | (32) | 339 | 144 | 246 | 363.3 | 338.2 | 387.4 | 244 | 265.1 | 745.1 | 288.5 | 270.7 | 359.1 | 702.1 | 90.5 | 86.5 | 258 | 480.1 | 128.5 | 156.4 | 473.3 | 361.9 | 119.6 | 179.7 | 219.5 | 287.2 | 319.4 | 121.5 | 82.5 | 419.5 | 95.3 | 63.9 | 343.9 | 326.6 | 328 | 201.1 | 181 | 445.8 | 433.8 | 83.7 | 117.1 | 265.8 | 81.9 | 113.8 | 71 | 296 | 117.5 | 131.5 | 172.3 | 142.5 | 119.1 | 30.9 | 104.6 | 121.3 | 19.6 | 9.6 | 91.2 | 70.8 | 107.5 | 65.9 | 60.0 | 31.8 | 44.0 | 11.2 | 40.6 | 38.3 | 54.9 | 38.0 | 16.1 | 62.0 | 38.6 | 11.8 | 22.9 | 35.6 | 18.0 | 0.1 | 14.6 | 9.5 | 10.1 | (29.0) | (11.6) | 8.4 | (0.1) | 14.8 | 4.2 | (2.9) | 11.8 | (0.2) | 8.1 | 12.3 | (36.2) | (21.1) | (10.0) | (45.0) | (67.3) | (51.4) | (8.8) | (16.4) | (7.1) | (5.1) | 10.1 | 6.1 | (3.8) | (9.6) | 2.7 | 6.0 | (1.2) | (3.1) | 0.1 | 4.5 | (0.0) | 3.2 | 3.6 | 3.9 | 2.6 | 0.6 | 0.3 | (4.6) | (3.8) | (5.4) | (5.9) | (1.6) | (0.8) | (2.4) | 0.9 | 0 | (0.5) | (0.8) | 0.1 | 0.1 | 2.2 | 0.2 | (1.6) | (1.2) | 0.6 | (1) | ||||||||||||||||||||||||