TER - Teradyne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$402.30
DETAILS
HIGH:
$550.00
LOW:
$270.00
MEDIAN:
$388.50
CONSENSUS:
$402.30
UPSIDE:
11.87%
| Metric | 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 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,282.5 | 1,083.3 | 769.2 | 651.8 | 685.7 | 752.9 | 737.3 | 729.9 | 599.8 | 670.6 | 703.7 | 684.4 | 617.5 | 731.8 | 827.1 | 840.8 | 755.4 | 885.0 | 950.5 | 1,085.7 | 781.6 | 759.0 | 819.5 | 838.7 | 704.4 | 654.6 | 582.0 | 564.2 | 494.1 | 519.6 | 566.8 | 526.9 | 487.5 | 479.4 | 503.4 | 696.9 | 456.9 | 380.0 | 410.5 | 531.8 | 431.0 | 318.4 | 466.0 | 512.7 | 342.4 | 323.2 | 478.0 | 525.6 | 321.0 | 285.3 | 433.4 | 428.9 | 280.4 | 248.4 | 463.4 | 548.3 | 396.7 | 297.0 | 344.4 | 410.5 | 377.2 | 322.2 | 491.4 | 445.3 | 319.3 | 267.1 | 262.2 | 169.6 | 120.6 | 194.8 | 297.3 | 317.7 | 297.3 | 260.4 | 299.5 | 288.7 | 258.1 | 263.1 | 354.7 | 386.8 | 362.9 | 62.8 | 293.6 | 226.2 | 210.4 | 377.0 | 457.8 | 526.5 | 430.6 | 357.6 | 329.2 | 331.5 | 334.6 | 333.6 | 330.7 | 309.9 | 248.0 | 220.2 | 249.4 | 365.8 | 605.2 | 788.8 | 859.5 | 747.5 | 648.1 | 548.5 | 497 | 400.9 | 344.5 | 316.1 | 335.2 | 406.2 | 431.6 | 391.7 | 336.7 | 289.5 | 248.3 | 241.3 | 261.7 | 319.7 | 349.0 | 436.1 | 285.6 | 256.1 | 213.2 | 190.1 | 178.8 | 156.5 | 152.0 | 147.3 | 140.3 | 139.3 | 127.8 | 129.4 | 131.5 | 134.8 | 133.9 | 130.5 | 130.3 | 130.5 | 117.6 | 120.3 | 117 | 108.5 | 113.2 | 111.7 | 122.3 | 128.3 | 121.2 | 126.6 | 119 | 108.5 | 108.3 | 136.5 | 83.1 | 79.1 | 78.9 | 73.6 | 83 | 74.3 |
| Cost of Revenue | 501.5 | 460.5 | 319.9 | 278.8 | 270.3 | 305.6 | 300.8 | 304.0 | 260.5 | 291.1 | 305.4 | 281.9 | 261.1 | 311.4 | 341.7 | 334.4 | 300.4 | 358.0 | 379.5 | 438.7 | 320.0 | 309.2 | 360.6 | 367.2 | 298.8 | 271.4 | 237 | 240.3 | 206.5 | 210.0 | 233.2 | 219.6 | 217.6 | 206.5 | 208.5 | 306.3 | 191.9 | 161.0 | 183.1 | 248.9 | 200.7 | 152.4 | 207.4 | 214.2 | 150.0 | 163.0 | 216.9 | 235.2 | 154.0 | 125.4 | 179.1 | 187.7 | 127.0 | 123.0 | 203.2 | 238.8 | 205.7 | 160.6 | 174.0 | 195.8 | 184.3 | 153.0 | 219.6 | 194.4 | 149.5 | 142.7 | 155.4 | 122.5 | 87.2 | 116.9 | 169.3 | 163.9 | 158.8 | 141.8 | 155.2 | 151.5 | 142.5 | 141.7 | 180.3 | 196.2 | 192.3 | (58.0) | 204.4 | 141.4 | 132.7 | 244.2 | 269.3 | 299.8 | 254.6 | 230.0 | 230.6 | 242.9 | 250.5 | 277.4 | 256.2 | 239.2 | 217.6 | 212.9 | 246.5 | 311.3 | 385.6 | 457.5 | 458.0 | 376.4 | 348.8 | 309.7 | 260.8 | 236.9 | 197.8 | 209.6 | 239.1 | 246.5 | 251.9 | 226.1 | 176 | 164.6 | 152.9 | 159.5 | 163.7 | 214.7 | 186.6 | 243.9 | 149.7 | 135.2 | 117.6 | 106.0 | 100.0 | 87.3 | 85.7 | 108.1 | 69.6 | 72.2 | 65 | 67.9 | 69.2 | 71.6 | 68.5 | 65.8 | 65.9 | 67.7 | 60.5 | 66.6 | 63.3 | 58.4 | 60.2 | 60.4 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 780.9 | 622.8 | 449.3 | 373.0 | 415.3 | 447.3 | 436.5 | 425.8 | 339.3 | 379.5 | 398.3 | 402.5 | 356.4 | 420.4 | 485.4 | 506.4 | 454.9 | 527.0 | 571.0 | 647.0 | 461.6 | 449.8 | 458.9 | 471.5 | 405.6 | 383.2 | 345.0 | 323.9 | 287.6 | 309.5 | 333.7 | 307.3 | 269.8 | 272.9 | 294.9 | 390.6 | 265.0 | 219.0 | 227.4 | 282.9 | 230.3 | 166.0 | 258.6 | 298.6 | 192.4 | 160.2 | 261.1 | 290.4 | 167.0 | 159.9 | 254.3 | 241.2 | 153.4 | 125.4 | 260.2 | 309.5 | 190.9 | 136.4 | 170.4 | 214.7 | 192.9 | 169.1 | 271.8 | 250.9 | 169.9 | 124.4 | 106.8 | 47.1 | 33.4 | 77.9 | 127.9 | 153.8 | 138.5 | 118.6 | 144.2 | 137.2 | 115.5 | 121.4 | 174.4 | 190.6 | 170.6 | 120.8 | 89.2 | 84.8 | 77.7 | 132.8 | 188.5 | 226.6 | 176.0 | 127.6 | 98.5 | 88.6 | 84.1 | 56.2 | 74.5 | 70.7 | 30.5 | 7.3 | 2.8 | 54.6 | 219.6 | 331.3 | 401.5 | 371.0 | 299.3 | 238.9 | 236.2 | 164.0 | 146.7 | 106.5 | 96.1 | 159.8 | 179.6 | 165.5 | 160.7 | 124.9 | 95.4 | 81.8 | 97.9 | 105.0 | 162.3 | 192.2 | 135.9 | 120.9 | 95.6 | 84.1 | 78.9 | 69.2 | 66.3 | 39.2 | 70.7 | 67.1 | 62.8 | 61.5 | 62.3 | 63.2 | 65.4 | 64.7 | 64.4 | 62.8 | 57.1 | 53.7 | 53.7 | 50.1 | 53 | 51.3 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 135.6 | 143.3 | 124.8 | 118.4 | 118.2 | 128.4 | 117.5 | 111.8 | 103.2 | 102.2 | 104.4 | 105.7 | 105.8 | 108.8 | 111.7 | 112.0 | 108.1 | 110.0 | 107.2 | 110.0 | 100.4 | 100.8 | 94.9 | 94.1 | 85.2 | 86.8 | 77.8 | 81.4 | 76.8 | 74.7 | 77.0 | 75.3 | 74.4 | 70.6 | 77.0 | 82.3 | 76.0 | 70.1 | 71.4 | 76.1 | 73.5 | 70.9 | 74.0 | 75.8 | 71.5 | 79.2 | 72.0 | 73.4 | 67.1 | 64.6 | 68.9 | 67.8 | 62.8 | 61.7 | 63.9 | 67.8 | 61.3 | 53.4 | 45.9 | 48.4 | 47.1 | 47.5 | 49.0 | 49.3 | 47.9 | 40.9 | 38.3 | 38.5 | 47.2 | 52.2 | 53.0 | 56.2 | 56.2 | 50.4 | 52.2 | 52.4 | 50.2 | 49.6 | 51.8 | 51.8 | 52.2 | 41.6 | 53.7 | 58.2 | 61.4 | 63.1 | 67.2 | 66.9 | 64.7 | 61.0 | 61.2 | 63.8 | 68.6 | 74.3 | 78.0 | 72.4 | 69.3 | 99.3 | 64.7 | 61.3 | 71.2 | 79.3 | 79.0 | 73.6 | 69.0 | 63.7 | 60.3 | 56.8 | 47.7 | 47.5 | 49.6 | 49.2 | 48.9 | 44.9 | 41.7 | 42.6 | 33.3 | 33.7 | 35.0 | 38.4 | 36.7 | 51.0 | 27.5 | 25.4 | 19.5 | 19.3 | 17.9 | 17.3 | 15.9 | 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 |
| SG&A Expenses | 166.7 | 162.8 | 169.1 | 157.8 | 157.3 | 155.7 | 157.6 | 154.5 | 149.2 | 142.3 | 138.3 | 145.7 | 151.0 | 142.8 | 135.6 | 139.5 | 140.2 | 142.7 | 134.8 | 140.2 | 129.8 | 124.3 | 115.8 | 113.3 | 111.4 | 117.1 | 109.2 | 108.8 | 102.0 | 100.6 | 100.2 | 99.4 | 90.5 | 88.0 | 86.1 | 90.1 | 84.8 | 76.3 | 78.8 | 81.4 | 79.2 | 79.7 | 77.5 | 77.1 | 72.0 | 91.2 | 73.1 | 77.5 | 78.0 | 69.5 | 72.9 | 69.2 | 67.9 | 70.4 | 69.0 | 72.1 | 66.6 | 62.7 | 54.8 | 57.9 | 57.7 | 54.8 | 60.6 | 57.7 | 54.7 | 51.5 | 46.3 | 47.3 | 55.4 | 58.5 | 58.6 | 65.5 | 65.2 | 62.2 | 62.2 | 62.8 | 64.0 | 69.5 | 70.5 | 73.9 | 72.2 | 54.6 | 62.6 | 64.9 | 64.3 | 62.1 | 70.3 | 70.0 | 66.2 | 60.5 | 60.1 | 61.5 | 67.4 | 65.6 | 74.3 | 75.6 | 75.0 | 39.8 | 59.9 | 65.1 | 74.8 | 96.5 | 95.1 | 92.0 | 79.0 | 72.1 | 70.5 | 59.4 | 54.5 | 49.3 | 47.3 | 57.5 | 58.7 | 54.2 | 51.7 | 47.4 | 40.8 | 49.2 | 41.5 | 42.6 | 46.9 | 65.3 | 39.9 | 37.2 | 34.4 | 34.2 | 32.1 | 31.8 | 31.9 | (15.1) | 47.8 | 47.6 | 46.3 | 45.8 | 47.7 | 48.3 | 47.7 | 47 | 46.1 | 48 | 47.5 | 47.2 | 50.9 | 49.4 | 49.4 | 48.2 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 5.6 | 6.6 | 10.1 | 6.1 | 19.1 | 9.6 | 9.3 | (50.8) | 9.1 | 10.7 | 11.6 | 11.2 | 6.8 | 2.3 | 6.5 | 6.9 | 20.8 | 17.9 | 6.6 | 7.9 | (1.6) | (9.4) | (21.5) | 46.2 | 2.3 | 7.7 | 3.1 | (0.3) | 15.7 | 22.0 | 12.9 | 12.2 | 7.4 | 16.4 | 2.6 | 10.5 | 10.5 | 13.5 | 20.7 | 357.1 | 21.6 | 25.1 | 20.3 | 14.9 | 13.8 | 116.1 | 17.9 | 18.8 | 18.3 | 18.9 | 19.0 | 18.3 | 18.4 | 17.9 | 19.1 | 12.2 | 16.6 | 24.2 | 8.2 | 8.6 | 7.7 | 8.1 | 5.3 | 7.7 | 8.3 | 7.7 | 13.4 | 23.5 | 24.2 | 350.4 | 33.6 | 17.5 | 15.6 | (0.4) | (2.2) | 0.6 | 19.1 | 1.8 | (15.1) | (20.6) | (1.1) | (17.5) | 13.8 | 7.9 | 6.4 | 5.1 | (0.0) | (0.7) | 0.1 | 15.1 | 23.3 | 13.4 | 19.5 | 59.2 | 138.9 | 0 | 5.0 | 52.9 | 48.1 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 20.5 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 8.6 | 8.4 | 8.4 | 9.4 | 8.6 | 8.7 | 8.6 | 9 | 9.6 | 9 | 9 | 6.1 | 9.5 | 9.5 | 9.2 | 6 | 9.3 | 128.3 | 121.2 | 126.6 | 119 | 108.5 | 108.3 | 136.5 | 83.1 | 79.1 | 78.9 | 73.6 | 83 | 74.3 |
| Operating Expenses | 307.9 | 312.7 | 304.0 | 282.3 | 294.5 | 293.7 | 284.4 | 215.5 | 261.5 | 255.2 | 254.3 | 262.6 | 263.6 | 253.9 | 253.9 | 258.4 | 269.1 | 270.6 | 248.6 | 258.1 | 228.6 | 215.7 | 189.3 | 253.5 | 198.8 | 211.6 | 190.1 | 189.9 | 194.6 | 197.3 | 190.1 | 186.9 | 172.3 | 174.9 | 165.7 | 182.8 | 171.2 | 159.8 | 170.9 | 514.7 | 174.2 | 175.8 | 171.8 | 167.8 | 157.3 | 286.4 | 162.9 | 169.7 | 163.4 | 153.0 | 160.8 | 155.3 | 149.0 | 150 | 152.1 | 152.1 | 144.5 | 140.3 | 108.9 | 114.8 | 112.6 | 110.3 | 114.9 | 114.8 | 110.9 | 100.1 | 98.0 | 109.2 | 126.8 | 461.1 | 145.2 | 139.1 | 137.1 | 112.3 | 112.3 | 115.7 | 133.3 | 120.9 | 107.1 | 105.2 | 123.3 | 78.7 | 130.1 | 130.9 | 132.1 | 130.3 | 137.5 | 136.2 | 131.1 | 136.5 | 144.6 | 138.7 | 155.5 | 199.1 | 291.2 | 148.0 | 149.3 | 192.0 | 172.7 | 126.5 | 146.0 | 175.8 | 174.1 | 192.7 | 148.0 | 135.7 | 151.3 | 116.2 | 124.3 | 96.8 | 96.9 | 106.7 | 107.6 | 99.1 | 108.1 | 90.1 | 74.1 | 83.0 | 76.6 | 81.0 | 83.7 | 116.3 | 67.4 | 62.6 | 53.9 | 53.5 | 50.1 | 49.1 | 47.7 | 21.4 | 56.4 | 56 | 54.7 | 55.2 | 56.3 | 57 | 56.3 | 56 | 55.7 | 57 | 56.5 | 53.3 | 60.4 | 58.9 | 58.6 | 54.2 | 57.4 | 128.3 | 121.2 | 126.6 | 119 | 108.5 | 108.3 | 136.5 | 83.1 | 79.1 | 78.9 | 73.6 | 83 | 74.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 473.0 | 310.2 | 145.3 | 90.7 | 120.8 | 153.6 | 152.1 | 210.4 | 77.8 | 124.3 | 144.0 | 139.9 | 92.9 | 166.6 | 231.5 | 248.0 | 185.9 | 256.4 | 322.4 | 388.9 | 233.0 | 234.1 | 269.7 | 217.9 | 206.7 | 171.7 | 154.9 | 134.0 | 93.1 | 112.3 | 143.6 | 120.4 | 97.5 | 98.0 | 129.1 | 207.8 | 93.8 | 59.2 | 56.5 | (231.8) | 56.1 | (9.7) | 86.8 | 130.8 | 35.1 | (126.2) | 98.2 | 120.7 | 3.7 | 6.8 | 93.5 | 85.9 | 4.4 | (24.6) | 108.1 | 157.4 | 46.4 | (4.0) | 61.5 | 99.8 | 80.3 | 58.8 | 156.9 | 136.1 | 59.0 | 24.3 | 8.8 | (62.1) | (93.4) | (383.2) | (17.3) | 14.7 | 1.4 | 6.3 | 32.0 | 21.5 | (17.7) | 0.5 | 67.3 | 85.4 | 47.4 | 42.1 | (41.0) | (46.2) | (54.4) | 2.5 | 51.0 | 90.4 | 44.9 | (8.9) | (46.1) | (50.1) | (71.4) | (142.9) | (216.7) | (77.3) | (118.9) | (184.7) | (169.9) | (71.9) | 73.6 | 155.5 | 227.4 | 178.3 | 151.3 | 103.1 | 84.9 | 47.7 | 22.4 | 9.6 | (0.8) | 53.1 | 72.0 | 66.5 | 52.6 | 34.8 | 21.3 | (1.2) | 21.4 | 24.0 | 78.7 | 75.9 | 68.5 | 58.3 | 41.7 | 30.6 | 28.8 | 20.1 | 18.6 | 17.9 | 14.3 | 11.1 | 8.1 | 6.3 | 6 | 6.2 | 9.1 | 8.7 | 8.7 | 5.8 | 0.6 | 0.4 | (6.7) | (8.8) | (5.6) | (2.9) | 3.9 | 128.3 | 121.2 | (315.9) | 119 | 108.5 | 108.3 | (273.3) | 83.1 | 79.1 | 78.9 | (239.1) | 83 | 74.3 |
| Interest Expense | 7.3 | 3.9 | 2.8 | 0.8 | 0.8 | 0.6 | 0.8 | 1.5 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 2.5 | 3.8 | 5.6 | 6.0 | 6.4 | 6.2 | 6.0 | 5.6 | 6.0 | 5.5 | 5.8 | 5.5 | 13.2 | 5.6 | 5.6 | 6.9 | 5.4 | 5.4 | 5.5 | 5.4 | 1.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 6.4 | 0 | 6.9 | 6.5 | 6.9 | 6.9 | 6.2 | 6.3 | 6.1 | 6.1 | 6.1 | 5.3 | 6.2 | 7.0 | 6.0 | 7.8 | 5.6 | 5.2 | 4.6 | 8.0 | 5.8 | 0 | 5.9 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.1 | 9.4 | 4.4 | 5.1 | 5.1 | 5.1 | 6.7 | 7.9 | 8.9 | 6.9 | 6.4 | 5.3 | 3.4 | 1.3 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | 1.4 | 2.8 | 6.1 | 4.4 | 4.4 | 5.0 | 9.1 | 6.2 | 5.4 | 6.0 | 6.5 | 4.5 | 3.3 | 3.5 | 3.1 | 2.9 | 1.7 | 1.6 | 2.0 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | 1.3 | 1.0 | 8.3 | 0.9 | 0.9 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 3.0 | 1.4 | 1.3 | 2.1 | 1.5 | 3.7 | 0.5 | 0.5 | 1.0 | 1.1 | 0.8 | 0 | 2.7 | 2.9 | 4.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 475.2 | 325.4 | 175.9 | 128.8 | 150.1 | 189.5 | 190.1 | 251.1 | 101.7 | 168.6 | 173.4 | 172.7 | 125.7 | 224.0 | 255.3 | 266.3 | 209.1 | 287.6 | 331.8 | 421.1 | 263.7 | 261.3 | 300.1 | 256.0 | 234.5 | 187.1 | 186.7 | 166.2 | 129.1 | 154.7 | 175.9 | 153.4 | 128.2 | 130.0 | 159.5 | 240.1 | 124.6 | 85.8 | 85.7 | (197.4) | 94.6 | 28.0 | 125.0 | 165.7 | 77.1 | (86.9) | 139.0 | 159.1 | 43.7 | 45.3 | 132.2 | 123.3 | 42.6 | 13.9 | 147.0 | 193.5 | 81.4 | 34.3 | 87.3 | 124.3 | 105.0 | 86.0 | 182.9 | 164.2 | 84.6 | 51.9 | 37.1 | (34.8) | (67.1) | (350.2) | 8.6 | 43.0 | 30.4 | 22.2 | 45.3 | 38.5 | 19.8 | 19.8 | 70.5 | 82.7 | 65.8 | 24.2 | 15.2 | (12.3) | (25.4) | 35.4 | 82.8 | 124.1 | 76.2 | 42.9 | 14.0 | 2.7 | (12.4) | (40.1) | (40.3) | (36.4) | (76.2) | (94.2) | (86.4) | (36.6) | 104.0 | 181.9 | 251.1 | 232.9 | 175.6 | 124.9 | 105.4 | 69.7 | 44.5 | 30.2 | 18.6 | 72.4 | 89.0 | 81.6 | 67.3 | 49.5 | 36.0 | 12.1 | 34.1 | 36.5 | 91.0 | 96.1 | 78.7 | 67.8 | 50.4 | 39.7 | 37.6 | 28.9 | 27.3 | 26.5 | 23.2 | 19.7 | 16.5 | 15.7 | 14.6 | 14.9 | 17.7 | 17.7 | 18.3 | 14.8 | 9.6 | 6.5 | 2.9 | 0.9 | 3.6 | 3.1 | 13.2 | 128.3 | 121.2 | (315.9) | 119 | 108.5 | 108.3 | (273.3) | 83.1 | 79.1 | 78.9 | (239.1) | 83 | 74.3 |
| EBIT | 473.0 | 290.0 | 145.7 | 97.4 | 119.8 | 158.4 | 159.8 | 220.9 | 73.6 | 140.6 | 145.2 | 145.4 | 98.1 | 196.3 | 227.0 | 239.5 | 181.4 | 257.6 | 301.5 | 389.6 | 230.0 | 229.3 | 270.0 | 223.3 | 202.6 | 154.8 | 157.2 | 137.0 | 99.5 | 124.3 | 146.4 | 125.7 | 102.7 | 103.5 | 132.8 | 212.4 | 97.4 | 60.5 | 60.3 | (230.1) | 57.9 | (8.1) | 87.9 | 132.6 | 42.6 | (124.5) | 100.8 | 121.6 | 4.5 | 6.0 | 94.5 | 86.8 | 5.5 | (23.3) | 109.2 | 158.3 | 47.3 | (3.1) | 64.5 | 101.2 | 81.6 | 60.9 | 158.3 | 139.8 | 59.5 | 24.8 | 9.8 | (60.9) | (92.6) | (373.0) | (14.5) | 17.7 | 6.9 | 6.0 | 28.9 | 22.0 | 1.4 | 2.3 | 52.1 | 64.8 | 46.3 | 24.0 | (27.2) | (38.3) | (48.0) | 7.6 | 50.9 | 90.6 | 45.0 | 6.2 | (22.8) | (36.7) | (51.9) | (83.7) | (77.8) | (77.3) | (113.8) | (131.8) | (121.8) | (71.9) | 73.6 | 155.5 | 227.4 | 205.4 | 151.3 | 103.1 | 84.9 | 47.7 | 22.4 | 9.6 | (0.8) | 53.1 | 72.0 | 66.5 | 52.6 | 34.8 | 21.3 | (1.2) | 21.4 | 24.0 | 78.7 | 81.5 | 68.5 | 58.3 | 41.7 | 30.6 | 28.8 | 20.1 | 18.6 | 17.9 | 14.3 | 11.1 | 8.1 | 6.3 | 6 | 6.2 | 9.1 | 8.7 | 8.7 | 5.8 | 0.6 | 0.4 | (6.7) | (8.8) | (5.6) | (2.9) | 3.9 | 128.3 | 121.2 | (315.9) | 119 | 108.5 | 108.3 | (273.3) | 83.1 | 79.1 | 78.9 | (239.1) | 83 | 74.3 |
| Income Before Tax | 465.7 | 286.4 | 142.9 | 96.6 | 113.4 | 151.7 | 157.9 | 219.4 | 72.9 | 139.8 | 144.3 | 144.4 | 97.1 | 195.2 | 226.2 | 238.6 | 180.4 | 255.2 | 297.8 | 384.0 | 224.0 | 222.9 | 263.7 | 217.3 | 197.1 | 148.9 | 151.7 | 131.2 | 94.0 | 111.1 | 140.8 | 120.0 | 95.8 | 98.1 | 127.4 | 206.9 | 92.0 | 58.9 | 59.7 | (230.8) | 57.2 | (8.9) | 87.4 | 132.1 | 42.4 | (124.8) | 100.7 | 121.4 | (1.9) | 35.4 | 87.6 | 80.4 | (1.4) | (30.3) | 103.0 | 152.0 | 41.2 | (9.2) | 58.5 | 95.9 | 75.4 | 53.9 | 152.3 | 132.1 | 53.9 | 19.6 | 5.2 | (69.0) | (98.5) | (389.3) | (20.4) | 17.2 | 6.5 | 15.0 | 39.9 | 30.7 | (6.2) | 10.9 | 76.2 | 93.6 | 53.5 | 44.1 | (41.1) | (46.5) | (54.4) | 3.7 | 50.1 | 89.4 | 44.7 | (8.8) | (51.3) | (50.8) | (75.3) | (144.6) | (216.5) | (79.3) | (120.5) | (181.6) | (167.5) | (54.1) | 77.1 | 168.0 | 233.5 | 184.1 | 155.8 | 107.5 | 89.6 | 51.1 | 25.7 | 13.1 | 1.9 | 55.7 | 75.2 | 70.1 | 57.4 | 39.5 | 26.4 | 4.4 | 25.9 | 27.5 | 81.8 | 72.6 | 71.8 | 61.2 | 44.2 | 32.6 | 30.1 | 20.9 | 19.2 | 18.3 | 14.4 | 11 | 7.7 | 5.9 | 5.5 | 5.7 | 8.9 | 8.2 | 7.8 | 4.7 | (0.4) | (2.9) | (7.8) | (10.2) | (6.9) | (3.8) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 62.2 | 29.2 | 23.3 | 18.2 | 14.5 | 5.4 | 12.3 | 33.1 | 8.7 | 22.8 | 16.2 | 24.4 | 13.6 | 22.9 | 42.7 | 40.8 | 18.4 | 31.1 | 41.0 | 55.7 | 18.5 | 26.6 | 41.0 | 28.4 | 20.9 | 23.8 | 15.9 | 33.8 | (15.2) | (32.7) | 20.9 | 19.0 | 8.8 | 204.0 | 24.0 | 31.9 | 6.8 | (7.5) | (4.1) | (7.3) | 7.2 | (8.2) | 16.0 | 29.3 | 9.7 | (21.0) | 17.7 | 20.2 | (2.8) | 13.1 | 18.1 | 13.8 | (8.0) | (13.7) | 14.4 | 40.6 | 7.7 | (144.3) | 1.8 | 7.8 | 5.5 | (6.3) | 6.6 | 9.5 | 4.8 | 2.7 | (1.5) | (2.2) | (7.8) | (0.7) | 3.1 | 6.1 | 4.1 | (2.2) | 4.7 | 3.5 | 1.4 | (0.0) | 9.9 | 9.4 | 8.6 | (28.9) | 2.8 | 4.3 | 1.0 | 0.4 | 8.9 | 8.9 | 4.5 | 2.7 | 2.2 | 1.7 | 1.2 | 279.1 | (49.7) | (28.5) | (43.4) | (69.0) | (64.1) | (13.9) | 23.1 | 50.4 | 70.0 | 55.2 | 46.8 | 32.2 | 26.9 | 15.3 | 7.7 | 1.3 | 0.6 | 16.3 | 25.6 | 23.8 | 18.2 | 14.5 | 9.2 | 1.5 | 6.4 | 9.6 | 28.6 | 26.8 | 25.9 | 22.5 | 15.5 | 10.1 | 9.7 | 6.3 | 5.8 | 5.5 | 4.3 | 3.3 | 2.3 | 0.8 | (0.2) | 1.1 | 1.8 | 0.8 | 0.8 | 0.4 | 0 | (1.1) | 0 | (3.3) | (2.2) | (1.8) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 398.9 | 257.2 | 119.6 | 78.4 | 98.9 | 146.3 | 145.6 | 186.3 | 64.2 | 117.1 | 128.1 | 120.0 | 83.5 | 172.3 | 183.5 | 197.8 | 161.9 | 224.0 | 256.7 | 328.3 | 205.5 | 196.3 | 222.7 | 188.9 | 176.2 | 136.8 | 135.9 | 97.4 | 109.1 | 143.8 | 120.0 | 101.0 | 87.0 | (105.9) | 103.4 | 175.0 | 85.2 | 66.3 | 63.8 | (223.5) | 50.0 | (0.6) | 71.5 | 102.9 | 32.8 | (103.8) | 82.9 | 101.2 | 0.9 | 22.3 | 69.5 | 66.6 | 6.6 | (16.5) | 88.6 | 111.4 | 33.6 | 135.1 | 56.7 | 87.3 | 96.8 | 60.1 | 147.3 | 122.1 | 50.1 | 16.9 | 6.7 | (66.8) | (90.7) | (388.6) | (22.7) | 11.1 | 2.4 | 16.7 | 41.0 | 27.7 | (7.6) | 10.9 | 60.6 | 82.4 | 44.9 | 224.1 | (35.4) | (45.5) | (52.6) | 3.3 | 41.1 | 80.5 | 40.2 | (11.5) | (53.5) | (52.5) | (76.5) | (423.8) | (166.8) | (50.7) | (77.1) | (112.6) | (103.4) | (40.2) | 54.0 | 53.4 | 163.4 | 128.9 | 109.1 | 75.2 | 62.7 | 35.8 | 18 | 11.8 | 1.3 | 39.4 | 49.6 | 46.2 | 39.2 | 25.0 | 17.2 | 2.9 | 19.6 | 17.9 | 53.2 | 45.8 | 46.0 | 38.8 | 28.7 | 22.5 | 20.4 | 14.6 | 13.5 | 12.1 | 10.1 | 7.7 | 5.4 | 5.1 | 5.7 | 4.6 | 7.1 | 7.4 | 7 | 4.3 | (0.5) | (1.8) | (7.9) | (6.9) | (4.7) | (2) | 2.8 | 5.1 | 4.4 | (9.4) | 3.9 | 1.1 | 1.2 | (14.5) | (0.2) | (2.9) | (3.9) | 0.1 | 0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.55 | 1.64 | 0.75 | 0.49 | 0.61 | 0.90 | 0.89 | 1.18 | 0.42 | 0.77 | 0.83 | 0.78 | 0.54 | 1.11 | 1.10 | 1.16 | 0.92 | 1.41 | 1.56 | 1.98 | 1.23 | 1.18 | 1.34 | 1.14 | 1.06 | 0.82 | 0.80 | 0.57 | 0.63 | 0.80 | 0.65 | 0.53 | 0.45 | -0.54 | 0.52 | 0.88 | 0.43 | 0.33 | 0.32 | -1.10 | 0.24 | -0.00 | 0.34 | 0.48 | 0.15 | -0.48 | 0.40 | 0.52 | 0.00 | 0.12 | 0.36 | 0.35 | 0.03 | -0.09 | 0.47 | 0.60 | 0.18 | 0.68 | 0.30 | 0.48 | 0.51 | 0.33 | 0.81 | 0.68 | 0.28 | 0.10 | 0.04 | -0.39 | -0.53 | -2.30 | -0.13 | 0.06 | 0.01 | 0.10 | 0.22 | 0.15 | -0.04 | 0.06 | 0.31 | 0.42 | 0.23 | 1.13 | -0.18 | -0.23 | -0.27 | 0.02 | 0.21 | 0.41 | 0.20 | -0.06 | -0.28 | -0.28 | -0.41 | -2.32 | -0.91 | -0.28 | -0.42 | -0.63 | -0.59 | -0.23 | 0.31 | 0.31 | 0.94 | 0.74 | 0.63 | 0.44 | 0.37 | 0.11 | 0.06 | 0.04 | 0.01 | 0.12 | 0.15 | 0.14 | 0.12 | 0.07 | 0.05 | 0.01 | 0.06 | 0.06 | 0.16 | 0.13 | 0.15 | 0.17 | 0.13 | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | -0.00 | -0.02 | -0.07 | -0.06 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.08 | 0.01 | 0.00 | 0.00 | -0.15 | -0.00 | -0.01 | -0.01 | 0.00 | – | – |
| EPS (Diluted) | 2.53 | 1.63 | 0.75 | 0.49 | 0.61 | 0.90 | 0.89 | 1.14 | 0.40 | 0.72 | 0.78 | 0.73 | 0.50 | 1.04 | 1.10 | 1.16 | 0.92 | 1.29 | 1.41 | 1.76 | 1.09 | 1.05 | 1.21 | 1.05 | 0.97 | 0.75 | 0.75 | 0.55 | 0.62 | 0.79 | 0.63 | 0.52 | 0.43 | -0.54 | 0.52 | 0.87 | 0.42 | 0.33 | 0.31 | -1.10 | 0.24 | -0.00 | 0.34 | 0.48 | 0.15 | -0.48 | 0.38 | 0.47 | 0.00 | 0.09 | 0.29 | 0.28 | 0.03 | -0.09 | 0.39 | 0.49 | 0.15 | 0.56 | 0.25 | 0.39 | 0.41 | 0.26 | 0.66 | 0.55 | 0.24 | 0.07 | 0.04 | -0.39 | -0.53 | -2.26 | -0.13 | 0.06 | 0.01 | 0.10 | 0.22 | 0.14 | -0.04 | 0.06 | 0.31 | 0.40 | 0.23 | 1.12 | -0.18 | -0.23 | -0.27 | 0.02 | 0.21 | 0.39 | 0.20 | -0.06 | -0.28 | -0.28 | -0.41 | -2.29 | -0.91 | -0.28 | -0.42 | -0.62 | -0.59 | -0.23 | 0.30 | 0.30 | 0.90 | 0.71 | 0.60 | 0.42 | 0.35 | 0.10 | 0.05 | 0.03 | 0.01 | 0.12 | 0.14 | 0.13 | 0.12 | 0.07 | 0.05 | 0.01 | 0.06 | 0.06 | 0.16 | 0.13 | 0.15 | 0.17 | 0.13 | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | -0.00 | -0.01 | -0.07 | -0.06 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.08 | 0.01 | 0.00 | 0.00 | -0.15 | -0.00 | -0.01 | -0.01 | 0.00 | – | – |
| Shares Outstanding | 156.4 | 156.4 | 158.6 | 160.0 | 161.5 | 162.5 | 163.0 | 157.8 | 153.0 | 152.8 | 153.8 | 154.8 | 155.9 | 155.8 | 166.7 | 170.5 | 175.6 | 162.8 | 164.6 | 166.0 | 166.5 | 166.1 | 166.0 | 165.8 | 166.6 | 167.3 | 169.6 | 171.2 | 173.5 | 179.0 | 185.7 | 190.7 | 195.3 | 195.0 | 197.5 | 198.8 | 200.0 | 200.8 | 202.2 | 203.0 | 204.3 | 205.1 | 210.0 | 213.8 | 217.2 | 216.5 | 207.4 | 194.4 | 193.3 | 191.5 | 191.3 | 190.6 | 189.7 | 187.7 | 187.4 | 186.6 | 185.8 | 183.5 | 185.1 | 185.4 | 184.7 | 184.7 | 181.2 | 180.0 | 176.9 | 176.9 | 174.5 | 173.0 | 172.1 | 169.2 | 168.8 | 170.6 | 173.8 | 173.8 | 183.6 | 189.4 | 189.6 | 189.1 | 193.6 | 198.2 | 198.0 | 198.0 | 196.8 | 195.8 | 195.6 | 195.6 | 194.1 | 194.0 | 193.9 | 193.9 | 189.5 | 185.5 | 184.9 | 182.9 | 183.1 | 182.9 | 182.3 | 179.3 | 175.7 | 174.5 | 173.8 | 173.8 | 174.4 | 173.2 | 172.1 | 172.1 | 171.1 | 340.5 | 340.1 | 340.1 | 336.1 | 334.6 | 334.6 | 334.6 | 344.2 | 345.1 | 343.2 | 343.2 | 339.8 | 340.0 | 339.9 | 339.9 | 314.1 | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 149.1 | 137.7 | 136.3 | 132.2 | 130.5 | 130.0 | 129.7 | 125.3 | 123.5 | 121.2 | 120.8 | 118.7 | 118.7 | 118.7 | 118.6 | 117.0 | 116.9 | 115.1 | 114.9 | 114.9 | 114.7 | 113.7 | 96.6 | 96.6 | 96.3 | 95.5 | 93.1 | 93.1 | 92.9 | 91.0 |
| Metric | 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 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 241.9 | 293.8 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 | 613.2 | 649.2 | 854.8 | 710.7 | 572.0 | 794.6 | 1,122.2 | 1,079.5 | 954.4 | 831.1 | 914.1 | 945.2 | 725.4 | 593.5 | 773.9 | 593.9 | 495.1 | 483.7 | 926.8 | 814.0 | 480.4 | 637.9 | 429.8 | 418.7 | 598.3 | 324.7 | 307.9 | 297.9 | 381.1 | 319.4 | 264.7 | 294.2 | 300.7 | 218.9 | 294.3 | 211.7 | 254.6 | 232.6 | 341.6 | 572.9 | 227.6 | 305.2 | 338.9 | 485.7 | 589.1 | 533.4 | 573.7 | 1,095.2 | 455.4 | 420.3 | 397.7 | 433.9 | 408.0 | 342.0 | 416.7 | 406.7 | 334.1 | 279.1 | 322.7 | 292.6 | 286.1 | 323.1 | 562.4 | 429.1 | 393.2 | 405.6 | 568.0 | 755.0 | 336.5 | 322.8 | 340.7 | 230.3 | 199.1 | 190.0 | 209.1 | 264.0 | 224.3 | 223.0 | 228.4 | 187.0 | 237.9 | 219.9 | 251.5 | 289.4 | 312.3 | 211.4 | 317.6 | 112.8 | 144.0 | 171.5 | 242.4 | 227.1 | 163.2 | 130.2 | 181.3 | 121.2 | 143.3 | 195.8 | 185.5 | 131.3 | 67.3 | 32.9 | 74.7 | 86.0 | 46.5 | 91.7 | 201.5 | 291.6 | 204.4 | 171.6 | 182.2 | 234.2 | 145.5 | 147.5 | 182.8 | 144.5 | 150.4 | 128.0 | 143.6 | 135 | 116 | 94.9 | 67.4 | 63.1 | 52.1 | 36 | 35.4 | 22.3 | 3.5 | 4.5 | 7.4 | 1.9 | 7.3 | 5.5 | 3.9 | 3.5 | 10.9 | 11.1 | 33.1 |
| Short-Term Investments | 3.7 | 28.2 | 25.0 | 28.6 | 32.1 | 46.3 | 41.6 | 38.7 | 41.3 | 62.2 | 79.6 | 95.2 | 92.9 | 39.6 | 65.3 | 209.8 | 282.0 | 244.2 | 233.4 | 282.1 | 478.3 | 522.3 | 287.8 | 229.8 | 211.0 | 137.3 | 342.5 | 400.2 | 421.1 | 190.1 | 418.4 | 712.3 | 860.5 | 1,348.0 | 1,217.8 | 809.3 | 895.6 | 871.0 | 598.5 | 442.2 | 410.0 | 477.7 | 525.4 | 452.0 | 649.2 | 533.8 | 594.8 | 488.4 | 462.1 | 586.9 | 384.3 | 501.1 | 404.8 | 431.5 | 344.9 | 105.9 | 87.2 | 96.5 | 96.5 | 453.9 | 435.6 | 409.1 | 263.9 | 157.8 | 118.5 | 46.9 | 5.7 | 0 | 0 | 0 | 15.5 | 19.8 | 31.5 | 75.6 | 187.2 | 187.1 | 76.7 | 47.8 | 65.1 | 280.7 | 321.2 | 354.0 | 91.3 | 73.2 | 47.5 | 75.4 | 86.2 | 104.8 | 67.3 | 61.0 | 52.2 | 53.7 | 58.6 | 73.8 | 31.5 | 28.9 | 187.4 | 50.1 | 49.2 | 56.4 | 23.3 | 60.2 | 98.8 | 133.8 | 112.9 | 66.3 | 102.6 | 103.3 | 11.8 | 15.9 | 21.5 | 23.2 | 8.6 | 18.7 | 82.5 | 140.1 | 106.6 | 48.3 | 59.4 | 98.7 | 137.3 | 93.7 | 19.9 | 98.9 | 78.1 | 19.8 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,107.5 | 773.6 | 593.8 | 433.0 | 460.4 | 471.4 | 484.4 | 470.3 | 426.3 | 422.1 | 455.9 | 493.2 | 455.3 | 491.1 | 530.3 | 683.7 | 546.9 | 550.7 | 597.1 | 868.5 | 581.5 | 497.5 | 587.2 | 694.5 | 487.4 | 362.4 | 357.9 | 372.2 | 333.8 | 291.3 | 352.5 | 454.1 | 414.0 | 272.8 | 268.1 | 405.9 | 315.0 | 192.4 | 163.2 | 349.5 | 254.0 | 211.3 | 245.2 | 296.7 | 175.8 | 151.0 | 321.3 | 300.8 | 216.5 | 157.6 | 209.4 | 228.2 | 166.6 | 153.4 | 205.5 | 346.1 | 221.5 | 129.3 | 143.5 | 207.8 | 186.3 | 176.5 | 306.5 | 248.0 | 178.7 | 125.2 | 139.7 | 73.9 | 110.2 | 109.6 | 193.9 | 212.5 | 201.9 | 189.5 | 231.6 | 211.5 | 169.4 | 155.8 | 231.8 | 277.0 | 259.2 | 232.5 | 269.3 | 235.3 | 218.6 | 169.7 | 255.5 | 295.5 | 255.2 | 229.5 | 225.4 | 220.6 | 221.8 | 179.7 | 228.0 | 216.5 | 188.7 | 169.6 | 187.9 | 235.1 | 343.8 | 420.0 | 538.2 | 485.9 | 428.2 | 296.2 | 315.0 | 284.8 | 260.1 | 219.3 | 281.1 | 355.0 | 379.1 | 300.9 | 257.2 | 250.9 | 192.8 | 178.4 | 190.1 | 222.6 | 268.6 | 254.8 | 206.4 | 178.5 | 149.5 | 129.1 | 128.2 | 104.4 | 114.4 | 101.7 | 108.5 | 103.9 | 110.3 | 120.2 | 116.5 | 118.6 | 121.2 | 111.9 | 107.2 | 110.8 | 97.3 | 93.6 | 98.7 | 101.2 | 103.5 | 107.6 | 127.9 | 125.3 | 96.9 | 65.5 |
| Inventory | 362.8 | 379.6 | 366.8 | 720.6 | 713.3 | 664.4 | 737.0 | 762.2 | 805.7 | 812.2 | 879.0 | 862.6 | 846.9 | 816.1 | 777.4 | 756.4 | 701.0 | 607.8 | 558.9 | 546.2 | 553.6 | 434.5 | 376.9 | 397.1 | 356.1 | 340.1 | 314.7 | 303.7 | 308.4 | 285.2 | 257.4 | 213.7 | 208.1 | 190.0 | 203.5 | 226.0 | 286.7 | 213.0 | 191.7 | 129.3 | 160.7 | 153.6 | 128.4 | 121.8 | 121.1 | 105.1 | 108.4 | 126.9 | 137.4 | 137.9 | 123.0 | 128.2 | 149.1 | 136.9 | 134.8 | 137.9 | 138.2 | 160.1 | 133.3 | 141.5 | 129.7 | 117.6 | 102.8 | 83.8 | 84.2 | 90.8 | 112.0 | 126.7 | 165.3 | 168.5 | 120.6 | 118.4 | 103.7 | 80.3 | 91.9 | 88.0 | 81.8 | 93.1 | 96.3 | 111.5 | 115.7 | 142.7 | 222.2 | 257.6 | 256.6 | 263.0 | 292.1 | 283.9 | 247.8 | 214.9 | 220.8 | 234.3 | 252.0 | 279.6 | 326.6 | 342.5 | 373.2 | 407.0 | 413.3 | 475.4 | 520.2 | 512.6 | 472.9 | 411.7 | 308.3 | 268.7 | 282.6 | 257.2 | 242.3 | 266.3 | 296.6 | 348.5 | 330.1 | 272.4 | 223.4 | 185.1 | 151.7 | 139.0 | 155.9 | 168.8 | 204.5 | 176.9 | 128.5 | 112.8 | 96.0 | 91.9 | 89.9 | 85.3 | 79.1 | 77.7 | 76.1 | 67.2 | 67.6 | 65.6 | 62.8 | 63.8 | 63 | 61.8 | 62.2 | 64.3 | 66.1 | 64.4 | 61.6 | 65.5 | 68.7 | 73.6 | 75 | 74.6 | 64.9 | 48.8 |
| Other Current Assets | 18.7 | 33.3 | 22.6 | 19.2 | 18.6 | 17.7 | 15.9 | 20.9 | 38.5 | 61.2 | 11.0 | 14.2 | 13.4 | 14.4 | 7.7 | 11.1 | 12.1 | 9.5 | 12.8 | 8.9 | 11.1 | 9.2 | 11.1 | 16.0 | 16.3 | 11.9 | 10.3 | 8.8 | 9.8 | 8.3 | 6.2 | 5.1 | 5.6 | 4.0 | 5.0 | 6.8 | 8.6 | 8.0 | 6.4 | 84.7 | 72.3 | 127.5 | 118.2 | 120.6 | 63.7 | 129.8 | 76.1 | 165.6 | 81.0 | 79.8 | 95.7 | 83.8 | 83.9 | 81.9 | 58.5 | 56.9 | 56.6 | 53.9 | 23.2 | 22.8 | 22.6 | 22.7 | 20.0 | 19.7 | 19.2 | 18.9 | 17.6 | 17.3 | 17.1 | 17.0 | 30.8 | 30.8 | 0 | 3.2 | 0 | 5.5 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.1 | 0 | 318.5 | 0 | 0 | 0 | 0 | 0 | 0 | 116.1 | 116.1 | 115.1 | 238.0 | 73.1 | 73.1 | 73.1 | 94.0 | 49.7 | 49.7 | 49.7 | 49.7 | 49.3 | 49.3 | 49.3 | 65.2 | 40.5 | 40.5 | 40.5 | 38.6 | 32.3 | 32.3 | 32.3 | 32.3 | 17.9 | 17.9 | 19.5 | 19.5 | 14.8 | 14.8 | 14.8 | 15.8 | 11.0 | 11.2 | 11.3 | 13.0 | 18.9 | 17.5 | 16.9 | 7.8 | 7.7 | 7.9 | 9 | 8.9 | 8.3 | 7.5 | 9.1 | 7.9 | 7.9 | 10.9 | 10.4 | 9.2 | 10.2 | 9.5 | 7.2 | 9.2 |
| Total Current Assets | 2,173.2 | 1,936.0 | 1,750.2 | 1,583.6 | 1,755.6 | 1,816.4 | 1,838.9 | 1,756.4 | 2,065.4 | 2,162.0 | 2,099.4 | 2,123.8 | 2,112.0 | 2,257.9 | 2,127.6 | 2,270.4 | 2,374.4 | 2,576.2 | 2,521.2 | 2,699.5 | 2,501.1 | 2,415.4 | 2,243.6 | 2,094.0 | 1,702.6 | 1,658.9 | 1,654.6 | 1,616.8 | 1,594.0 | 1,732.5 | 1,879.4 | 1,894.2 | 2,156.4 | 2,270.3 | 2,140.1 | 2,080.0 | 1,854.2 | 1,623.8 | 1,285.2 | 1,412.9 | 1,242.7 | 1,260.0 | 1,336.7 | 1,316.4 | 1,321.2 | 1,243.8 | 1,401.0 | 1,354.6 | 1,261.2 | 1,440.3 | 1,494.4 | 1,282.2 | 1,207.5 | 1,235.5 | 1,311.3 | 1,316.8 | 1,121.0 | 1,084.4 | 1,555.8 | 1,343.4 | 1,250.8 | 1,176.6 | 1,188.1 | 965.3 | 786.5 | 762.3 | 742.0 | 603.7 | 633.1 | 678.7 | 697.5 | 707.4 | 734.1 | 944.9 | 971.0 | 909.7 | 754.8 | 889.4 | 1,171.7 | 1,037.9 | 1,050.7 | 1,094.9 | 845.8 | 799.3 | 753.1 | 805.8 | 931.7 | 943.1 | 826.5 | 769.3 | 716.2 | 781.5 | 784.9 | 809.3 | 1,020.6 | 1,043.9 | 1,100.5 | 1,207.0 | 935.2 | 1,021.6 | 1,178.0 | 1,377.8 | 1,429.0 | 1,280.8 | 1,065.7 | 907.7 | 904.8 | 874.8 | 787.1 | 759.5 | 795.6 | 862.3 | 821.5 | 727.1 | 696.9 | 673.2 | 594.2 | 617.1 | 731.7 | 729.8 | 821.6 | 740.1 | 614.7 | 560.5 | 495.3 | 446.7 | 403.1 | 360.7 | 342.0 | 340.6 | 338.5 | 304.6 | 289.7 | 261 | 250.1 | 242.4 | 229.2 | 218 | 200 | 186.1 | 177 | 173.3 | 170.1 | 184.9 | 188.1 | 194.3 | 216.6 | 220.3 | 180.1 | 156.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 661.9 | 648.9 | 632.4 | 627.2 | 604.6 | 578.4 | 562.5 | 544.8 | 531.9 | 518.9 | 515.4 | 513.0 | 507.3 | 492.4 | 476.6 | 477.9 | 467.2 | 456.0 | 452.2 | 457.2 | 454.0 | 449.4 | 440.9 | 409.8 | 391.0 | 377.8 | 365.2 | 352.2 | 334.0 | 279.8 | 278.1 | 285.3 | 281.3 | 268.4 | 259.1 | 258.0 | 253.5 | 253.8 | 261.8 | 264.6 | 266.9 | 273.4 | 275.1 | 291.9 | 308.3 | 329.0 | 335.8 | 308.5 | 278.7 | 275.2 | 275.4 | 264.9 | 264.0 | 265.8 | 261.1 | 248 | 238.6 | 232.2 | 232.6 | 233.4 | 233.0 | 231.6 | 232.3 | 235.7 | 240.3 | 246.4 | 250.2 | 270.4 | 282.8 | 298.4 | 295.2 | 353.1 | 371.5 | 352.7 | 351.7 | 357.6 | 362.1 | 366.3 | 370.6 | 390.4 | 413.7 | 421.3 | 513.9 | 528.1 | 552.5 | 547.1 | 546.8 | 538.5 | 542.2 | 544.4 | 587.6 | 624.3 | 651.1 | 685.3 | 737.1 | 785.1 | 812.6 | 835.6 | 826.8 | 841.3 | 798.8 | 733.8 | 675.1 | 588.3 | 520.3 | 497.7 | 469.1 | 448.5 | 437.7 | 435.0 | 436.2 | 413.7 | 378.5 | 343.1 | 301.0 | 283.7 | 269.2 | 273.5 | 273.1 | 278.2 | 264.0 | 257.0 | 216.3 | 198.8 | 191.1 | 183.6 | 182.7 | 181.4 | 183.5 | 186.1 | 189.4 | 189.3 | 187.4 | 185.1 | 187.5 | 188.9 | 189 | 188.1 | 189.7 | 193.2 | 196.8 | 200.3 | 206.5 | 207.4 | 208.2 | 207.7 | 204.8 | 199.9 | 198.2 | 168.1 |
| Goodwill | 514.2 | 521.0 | 519.5 | 520.5 | 409.3 | 395.4 | 419.4 | 405.1 | 407.6 | 415.7 | 401.1 | 412.1 | 409.8 | 403.2 | 375.8 | 397.7 | 419.9 | 426.0 | 433.4 | 441.6 | 437.6 | 453.9 | 435.3 | 422.0 | 409.9 | 416.4 | 370.7 | 383.9 | 379.5 | 381.9 | 393.0 | 388.6 | 275.7 | 252.0 | 249.3 | 242.2 | 230.1 | 223.3 | 238.6 | 237.2 | 495.9 | 488.4 | 498.3 | 495.4 | 273.4 | 273.4 | 361.8 | 361.8 | 361.8 | 361.8 | 349.3 | 349.3 | 349.3 | 349.3 | 349.4 | 352.8 | 352.8 | 352.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.5 | 241.7 | 242.7 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49.0 | 51.3 | 54.7 | 58.2 | 18.0 | 15.9 | 21.3 | 25.5 | 30.2 | 35.4 | 39.2 | 44.6 | 49.2 | 53.5 | 55.6 | 62.5 | 69.8 | 75.6 | 81.7 | 88.1 | 92.8 | 100.9 | 103.7 | 107.6 | 114.3 | 125.5 | 96.6 | 109.5 | 119.4 | 125.5 | 140.0 | 148.2 | 84.4 | 79.1 | 85.7 | 90.6 | 94.8 | 100.4 | 114.1 | 122.1 | 223.3 | 239.8 | 260.3 | 279.1 | 176.8 | 190.6 | 197.5 | 215.7 | 234.0 | 252.3 | 265.7 | 283.7 | 300.8 | 318.9 | 337.7 | 356.1 | 374.5 | 393.0 | 101.6 | 108.4 | 115.6 | 122.9 | 130.2 | 137.5 | 144.8 | 152.2 | 160.6 | 170.5 | 178.8 | 187.0 | 91.6 | 96.6 | 128.2 | 37.1 | 36.6 | 34.6 | 37.3 | 35.8 | 0 | 0 | 0 | 110.6 | 116.2 | 116.2 | 116.2 | 163.0 | 116.2 | 116.2 | 116.2 | 175.1 | 191.8 | 190.4 | 176.8 | 184.4 | 118.7 | 195.0 | 194.1 | 276.9 | 0 | 81.2 | 78.7 | 0 | 80.6 | 26.6 | 23.9 | 0 | 27.1 | 24.9 | 20 | 0 | 23.1 | 24 | 23.6 | 0 | 24.5 | 23.7 | 21.9 | 0 | 21.9 | 0 | 0 | 0 | 17.8 | 28.3 | 29.4 | 0 | 23.2 | 21 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 671.0 | 663.4 | 667.7 | 666.1 | 623.4 | 618.6 | 664.3 | 647.8 | 121.9 | 117.4 | 103.9 | 104.7 | 116.9 | 110.8 | 111.0 | 112.0 | 126.1 | 133.9 | 136.7 | 181.6 | 115.6 | 118.0 | 108.3 | 107.0 | 100.5 | 104.5 | 103.6 | 99.0 | 91.9 | 87.7 | 92.0 | 111.4 | 89.3 | 125.9 | 211.9 | 212.5 | 262.1 | 433.8 | 357.8 | 282.5 | 246.1 | 265.9 | 257.6 | 275.9 | 402.7 | 470.8 | 374.8 | 364.1 | 272.1 | 271.1 | 202.1 | 302.8 | 246.3 | 235.9 | 178.3 | 133.8 | 121.5 | 84.4 | 40.7 | 282.0 | 244.5 | 248.7 | 201.5 | 95.5 | 72.2 | 55.1 | 55.0 | 39.0 | 41.7 | 51.6 | (30.8) | (30.8) | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.5 | 0 | 0 | 0 | 0 | 146.6 | 163 | 0 | 135.9 | 136.8 | 142.7 | 0 | 133.4 | 102.4 | 104.3 | 0 | 77.3 | 70.5 | 122.1 | 0 | 151.9 | 151.6 | 211.5 | 0 | 61.9 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0 | 0.0 | (29.6) | (25.7) | 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 | 82.8 | 74.5 | 85.8 | 66.4 | 64.0 | 61.6 | 61.5 | 59.2 | 68.0 | 61.6 | 49.0 | 44.2 | 39.6 | 40.7 | 43.1 | 41.2 | 38.1 | 39.2 | 40.3 | 38.5 | 26.2 | 26.9 | 26.6 | 29.7 | 27.5 | 28.8 | 39.1 | 42.2 | 28.1 | 28.4 | 29.3 | 30.4 | 30.4 | 29.8 | 23.0 | 21.7 | 19.7 | 19.9 | 17.6 | 15.9 | 15.0 | 13.7 | 27.0 | 27.2 | 23.1 | 23.3 | 18.7 | 20.1 | 20.0 | 23.9 | (59.0) | (60.5) | (62.2) | (53.8) | 17.9 | (29.7) | (26.9) | (27.6) | 8.8 | 8.3 | 8.2 | 16.5 | 19.4 | (4.4) | (1.4) | 0.4 | 1.1 | 1.5 | 0.9 | 71.1 | 233.9 | 182.1 | 134.0 | 151.4 | 167.8 | 336.7 | 433.4 | 360.3 | 364.9 | 538.1 | 362.9 | 233.0 | 284.6 | 321.3 | 393.9 | 406.6 | 373.9 | 370.0 | 378.4 | 296.6 | 302.9 | 240.1 | 229.2 | 215.7 | 74.6 | 317.8 | 304.0 | 218.5 | 243.7 | (21.9) | (20.9) | 244.2 | (19.8) | (13.9) | (13.9) | 162.8 | (17.6) | (17.6) | (17.6) | 118.3 | (23.4) | (23.4) | (23.4) | 181.5 | (13.7) | (13.8) | (13.9) | 206.2 | (11.7) | 84.5 | 25.1 | 26.7 | (14.7) | (14.7) | (14.7) | 25.6 | (8.6) | 21.0 | 17.1 | 17.8 | 12.9 | 15.6 | 14.9 | 15 | 12.5 | 13.7 | 14 | 14.4 | 13.9 | 15.5 | 15.6 | 15.3 | 15.3 | 15.6 | 16.2 | 15.9 | 19.2 | 13.7 | 19.6 | 10 |
| Total Non-Current Assets | 2,260.7 | 2,234.3 | 2,213.6 | 2,178.3 | 1,950.2 | 1,892.3 | 1,930.9 | 1,875.3 | 1,345.3 | 1,324.8 | 1,271.3 | 1,271.1 | 1,271.4 | 1,243.3 | 1,192.4 | 1,218.0 | 1,234.8 | 1,233.2 | 1,241.0 | 1,301.4 | 1,218.6 | 1,236.9 | 1,192.9 | 1,155.2 | 1,117.8 | 1,128.1 | 1,044.2 | 1,054.7 | 1,022.6 | 974.1 | 1,003.1 | 1,037.5 | 838.8 | 839.3 | 949.2 | 950.2 | 988.1 | 1,138.7 | 1,080.5 | 995.0 | 1,306.3 | 1,288.7 | 1,325.2 | 1,376.4 | 1,191.0 | 1,294.7 | 1,294.0 | 1,276.0 | 1,172.2 | 1,189.5 | 1,117.3 | 1,224.0 | 1,182.1 | 1,193.3 | 1,152.0 | 1,117.9 | 1,117.2 | 1,088.8 | 406.9 | 654.9 | 623.9 | 633.7 | 603.5 | 484.0 | 475.1 | 473.0 | 484.4 | 498.6 | 521.2 | 556.6 | 863.1 | 873.5 | 876.4 | 610.4 | 625.3 | 798.0 | 901.9 | 831.6 | 804.6 | 997.7 | 845.8 | 764.8 | 914.8 | 965.6 | 1,062.5 | 1,116.7 | 1,036.9 | 1,024.7 | 1,036.8 | 1,016.1 | 1,082.3 | 1,054.8 | 1,057.1 | 1,085.4 | 1,317.2 | 1,414.6 | 1,397.9 | 1,335.4 | 1,070.5 | 1,069.2 | 1,040.5 | 978.0 | 891.5 | 751.7 | 686.9 | 660.5 | 629.6 | 575.7 | 562.1 | 553.3 | 536.7 | 508.2 | 524.2 | 524.6 | 477.5 | 458.9 | 502.6 | 479.7 | 356.9 | 362.6 | 289.1 | 283.7 | 234.1 | 227.1 | 220.5 | 209.3 | 205.9 | 202.4 | 200.6 | 203.9 | 202.3 | 204.9 | 202.3 | 200.1 | 200 | 202.6 | 203 | 202.5 | 203.6 | 208.7 | 212.4 | 215.6 | 221.8 | 223 | 224.4 | 223.6 | 224 | 213.6 | 217.8 | 178.1 |
| Total Assets | 4,433.8 | 4,170.3 | 3,963.7 | 3,761.9 | 3,705.8 | 3,708.7 | 3,769.7 | 3,631.7 | 3,410.7 | 3,486.8 | 3,370.7 | 3,394.9 | 3,383.4 | 3,501.3 | 3,319.9 | 3,488.4 | 3,609.2 | 3,809.4 | 3,762.2 | 4,000.9 | 3,719.7 | 3,652.3 | 3,436.5 | 3,249.2 | 2,820.4 | 2,787.0 | 2,698.8 | 2,671.5 | 2,616.6 | 2,706.6 | 2,882.5 | 2,931.7 | 2,995.2 | 3,109.5 | 3,089.3 | 3,030.2 | 2,842.3 | 2,762.5 | 2,365.7 | 2,407.9 | 2,549.0 | 2,548.7 | 2,661.9 | 2,692.8 | 2,512.2 | 2,538.5 | 2,695.0 | 2,630.7 | 2,433.4 | 2,629.8 | 2,611.6 | 2,506.2 | 2,389.5 | 2,428.8 | 2,463.3 | 2,434.7 | 2,238.1 | 2,173.2 | 1,962.7 | 1,998.3 | 1,874.7 | 1,810.4 | 1,791.6 | 1,449.3 | 1,261.7 | 1,235.3 | 1,226.5 | 1,102.4 | 1,154.4 | 1,235.2 | 1,560.6 | 1,580.9 | 1,610.5 | 1,555.3 | 1,596.3 | 1,707.7 | 1,656.7 | 1,721.1 | 1,976.4 | 2,035.6 | 1,896.4 | 1,859.7 | 1,760.6 | 1,764.9 | 1,815.6 | 1,922.6 | 1,968.7 | 1,967.8 | 1,863.3 | 1,785.4 | 1,798.6 | 1,836.3 | 1,842.0 | 1,894.7 | 2,337.9 | 2,458.6 | 2,498.3 | 2,542.4 | 2,005.7 | 2,090.8 | 2,218.6 | 2,355.9 | 2,320.6 | 2,032.4 | 1,752.6 | 1,568.2 | 1,534.4 | 1,450.5 | 1,349.2 | 1,312.8 | 1,332.3 | 1,370.5 | 1,345.6 | 1,251.7 | 1,174.4 | 1,132.1 | 1,096.8 | 1,096.8 | 1,088.6 | 1,092.5 | 1,110.6 | 1,023.8 | 848.9 | 787.6 | 715.8 | 655.9 | 609.0 | 563.1 | 542.6 | 544.4 | 540.8 | 509.5 | 492 | 461.1 | 450.1 | 445 | 432.2 | 420.5 | 403.6 | 394.8 | 389.4 | 388.9 | 391.9 | 407.9 | 412.5 | 417.9 | 440.6 | 433.9 | 397.9 | 334.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 344.7 | 269.2 | 227.8 | 172.0 | 187.0 | 134.8 | 158.5 | 160.8 | 153.9 | 180.1 | 176.1 | 153.2 | 142.4 | 139.7 | 168.0 | 175.6 | 156.5 | 153.1 | 154.9 | 156.1 | 177.5 | 133.7 | 150.4 | 184.2 | 129.6 | 126.6 | 117.9 | 103.4 | 118.8 | 100.7 | 107.9 | 102.7 | 104.0 | 86.4 | 79.4 | 103.5 | 121.4 | 95.4 | 61.9 | 103.1 | 84.1 | 92.4 | 81.6 | 86.5 | 59.8 | 47.8 | 60.3 | 102.2 | 70.6 | 62.9 | 67.7 | 67.1 | 59.1 | 58.3 | 74.2 | 117.3 | 106.4 | 69.8 | 77.8 | 107.0 | 110.0 | 82.0 | 133.3 | 96.0 | 71.2 | 66.8 | 70.6 | 48.0 | 35.5 | 61.2 | 64.2 | 80.5 | 87.7 | 57.4 | 64.5 | 55.8 | 40.3 | 39.9 | 63.5 | 82.9 | 68.8 | 48.0 | 89.7 | 70.3 | 72.3 | 45.5 | 85.3 | 130.9 | 118.4 | 74.1 | 86.3 | 89.8 | 83.9 | 63.3 | 84.2 | 69.9 | 61.3 | 59.8 | 64.6 | 71.3 | 120.7 | 153.9 | 189.1 | 186.7 | 159.9 | 104.3 | 119.8 | 100.0 | 65.8 | 45 | 60.5 | 78.0 | 101.0 | 58.7 | 45.2 | 40.3 | 34.7 | 34.5 | 29.0 | 28.2 | 51.4 | 42.2 | 28.1 | 25.4 | 22.3 | 13.3 | 17.0 | 14.4 | 13.9 | 11 | 16.9 | 13.1 | 13.1 | 7 | 11.5 | 12.1 | 14.7 | 10.4 | 12.6 | 11.4 | 12.1 | 11.5 | 10 | 9.8 | 10.1 | 10.6 | 12 | 0 | 0 | 0 |
| Short-Term Debt | 18.4 | 219.3 | 219.0 | 19.8 | 18.3 | 18.7 | 19.2 | 18.3 | 17.4 | 17.5 | 41.6 | 53.0 | 55.1 | 68.7 | 31.7 | 27.4 | 39.0 | 39.2 | 52.8 | 234.3 | 30.7 | 53.9 | 20.3 | 20 | 19.6 | 19.5 | 18.4 | 18.0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.7 | 183.6 | 179.6 | 176.8 | 2.3 | 3.9 | 2.5 | 2.4 | 2.6 | 2.6 | 2.5 | 2.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.2 | 2.2 | 2.1 | 124.5 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 285 | 285 | 302.8 | 3.0 | 3.0 | 3.1 | 5.1 | 7.4 | 7.5 | 7.8 | 7.6 | 7.3 | 8.2 | 8.1 | 8.1 | 8.3 | 8.4 | 7.8 | 7.8 | 7.4 | 7.1 | 7.2 | 7.6 | 7.9 | 12.7 | 12.7 | 12.9 | 12.7 | 7.5 | 8.0 | 8.7 | 7.9 | 7.7 | 8.5 | 8.4 | 8.9 | 9.3 | 8.7 | 9.1 | 9.4 | 9.8 | 10.4 | 10.2 | 8.9 | 10.2 | 9.7 | 8.7 | 8.5 | 8.5 | 8.6 | 8.1 | 11.8 | 11.8 | 11.4 | 10.8 | 7.8 | 7.6 | 7.2 | 7.6 | 7.3 | 7 | 6.9 | 7.1 | 7 | 6.5 | 6.3 | 6.9 | 7 | 8 | 9.4 | 6.3 |
| Deferred Revenue | 197.1 | 139.8 | 133.1 | 124.0 | 119.9 | 107.7 | 99.8 | 103.0 | 100.1 | 99.8 | 109.4 | 120.1 | 119.4 | 148.3 | 143.6 | 163.1 | 155.8 | 146.2 | 140.4 | 148.9 | 144.8 | 134.7 | 129.4 | 124.2 | 98.8 | 104.9 | 95.9 | 89.8 | 84.8 | 77.7 | 78.0 | 82.5 | 85.9 | 83.6 | 111.5 | 81.1 | 78.8 | 0 | 0 | 190.9 | 72.1 | 85.5 | 74.3 | 77.3 | 74.3 | 71.6 | 60.2 | 64.0 | 64.8 | 0 | 70.4 | 76.3 | 71.8 | 81.4 | 71.0 | 83.7 | 86.6 | 78.7 | 79.5 | 98.7 | 94.2 | 106.6 | 101.6 | 41.5 | 69.0 | 104.4 | 128.0 | 49.7 | 54.7 | 58.0 | 67.8 | 53.8 | 47.9 | 41.9 | 38.7 | 42.0 | 45.4 | 46.5 | 38.8 | 39.2 | 38.4 | 31.5 | 29.0 | 34.2 | 29.7 | 30.4 | 36.6 | 34.7 | 29.4 | 25.4 | 25.5 | 29.1 | 28.5 | 27.6 | 36.6 | 46.8 | 52.0 | 52.2 | 54.6 | 64.4 | 79.1 | 183.5 | 88.1 | 78.8 | 80.1 | 60.1 | 67.0 | 63.2 | 60.9 | 64.7 | 64.3 | 58.3 | 50.6 | 49.1 | 46.3 | 50.8 | 56.7 | 62.8 | 59.4 | 62.3 | 60.2 | 53.6 | 50.7 | 50.0 | 49.3 | 46.4 | 37.3 | 24.2 | 25.4 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.5 | 111.8 | 138.7 | 110.1 | 100.1 | 90.8 | 105.2 | 108.7 | 106.0 | 122.1 | 122.6 | 114.4 | 114.7 | 112.3 | 126.5 | 133.9 | 118.3 | 124.2 | 135.5 | 146.5 | 105.2 | 77.6 | 117.1 | 136.5 | 87.9 | 80.0 | 100.0 | 88.8 | 90.2 | 113.1 | 131.4 | 119.6 | 80.4 | 83.6 | 84.4 | 88.6 | 89.4 | 136.9 | 196.5 | 90.2 | 72.3 | 129.5 | 112.7 | 109.6 | 65.4 | 102.7 | 91.1 | 86.8 | 58.7 | 119.1 | 78.6 | 73.8 | 54.6 | 86.3 | 95.4 | 134.8 | 120.5 | 159.3 | 75.5 | 75.0 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 0 | 0 | 5.3 | 12.8 | 0 | 40.9 | 28.3 | 18.1 | 9.2 | 3.2 | 7.9 | 3.2 | 6.5 | 28.9 | 19.0 | 13.2 | 7.3 | 0 | 6.6 | 7.1 | 8.2 | 9.6 | 6.9 | 9.1 | 11.3 | 1.3 | 0 | 4.3 | 107.3 | 28.9 | 32.6 | 11.6 | 22.9 | 31.5 | 2.0 | 5.9 | 7.4 | 14.8 | 3.4 | 14.4 | 39.1 | 18.8 | 6.9 | 14.9 | 6.5 | 6.7 | 2.7 | 12.8 | 39.5 | 16.2 | 13.8 | 12.2 | 12.2 | 5.4 | 7.3 | 6.2 | 2.2 | 1.0 | 82.1 | 76.1 | 70.6 | 74.6 | 67.6 | 68.8 | 61.8 | 68.9 | 60.5 | 60.3 | 57.1 | 66.3 | 56.2 | 52.1 | 51.6 | 57.7 | 55.8 | 71.9 | 57.4 | 34.7 |
| Total Current Liabilities | 1,012.2 | 1,101.9 | 995.0 | 675.3 | 649.1 | 624.6 | 594.9 | 626.4 | 554.4 | 660.0 | 640.7 | 669.8 | 628.1 | 746.3 | 701.9 | 797.4 | 712.2 | 805.1 | 753.6 | 985.4 | 686.8 | 700.9 | 671.8 | 729.7 | 514.0 | 539.0 | 493.7 | 467 | 442.0 | 476.3 | 458.4 | 452.3 | 391.3 | 454.3 | 431.4 | 439.2 | 393.1 | 372.7 | 369.1 | 455.3 | 344.5 | 372.9 | 395.7 | 402.9 | 293.1 | 292.4 | 329.8 | 361.2 | 273.1 | 475.6 | 487.7 | 467.5 | 417.4 | 295.3 | 349.3 | 425.9 | 375.8 | 373.7 | 293.0 | 353.0 | 333.5 | 363.7 | 401.3 | 294.3 | 256.2 | 283.4 | 303.1 | 197.1 | 383.3 | 367.0 | 249.7 | 253.9 | 249.1 | 223.2 | 222.1 | 220.3 | 188.8 | 259.7 | 521.8 | 554.1 | 514.0 | 515.5 | 265.3 | 223.3 | 234.0 | 276.6 | 312.1 | 340.5 | 304.7 | 280.8 | 301.1 | 284.4 | 280.2 | 279.4 | 321.1 | 287.2 | 276.1 | 296.1 | 294.7 | 283.8 | 381.8 | 619.3 | 563.0 | 518.6 | 435.9 | 392.3 | 366.9 | 326.3 | 255.2 | 255.7 | 265.5 | 307.7 | 330.2 | 278.0 | 231.0 | 221.1 | 196.4 | 225.3 | 208.9 | 223.2 | 254.2 | 229.6 | 179.6 | 172.8 | 152.8 | 139.2 | 129.5 | 108.6 | 99.1 | 106.6 | 110.8 | 101 | 95.1 | 92.4 | 86.9 | 88.5 | 83.7 | 86.9 | 80.4 | 78.7 | 76.1 | 84.9 | 73.2 | 68.4 | 68 | 75.2 | 74.8 | 79.9 | 66.8 | 41 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 63.9 | 49.7 | 54.7 | 50.4 | 57.9 | 60.3 | 61.9 | 65.6 | 65.1 | 69.4 | 65.1 | 65.1 | 64.2 | 102.1 | 122.4 | 131.3 | 145.4 | 161.3 | 192.7 | 395.9 | 418.8 | 448.3 | 445.9 | 444.8 | 440.5 | 437.8 | 433.7 | 421.7 | 380.0 | 376.4 | 372.9 | 369.4 | 366.0 | 362.6 | 359.2 | 355.9 | 352.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.1 | 167.6 | 165.3 | 161.8 | 160.0 | 156.8 | 154.8 | 151.7 | 150.2 | 147.3 | 145.5 | 142.4 | 141.1 | 139.0 | 137.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 371.5 | 371.5 | 371.5 | 398.9 | 391.5 | 400 | 400 | 407.7 | 400 | 449.9 | 450.2 | 450.6 | 450.9 | 451.3 | 451.3 | 451.7 | 8.0 | 8.0 | 8.1 | 8.4 | 8.6 | 8.7 | 8.7 | 8.9 | 8.8 | 13.0 | 13.0 | 13.2 | 12.7 | 13.0 | 12.7 | 13.1 | 13.8 | 14.5 | 15.1 | 15.7 | 15.8 | 17.5 | 18.2 | 18.7 | 8.5 | 9.3 | 9.1 | 8.8 | 9.1 | 9.1 | 9.9 | 9.1 | 21.4 | 23.8 | 23.8 | 23.6 | 27.1 | 27.2 | 24.2 | 24.3 | 24.5 | 29.7 | 31.8 | 25 | 37.4 | 48.8 | 43.3 | 38.4 | 56.6 | 66 | 43.4 | 12.3 |
| Deferred Tax Liabilities | 4.6 | 5.4 | 6.9 | 6.8 | 0.9 | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | 2.3 | 3.3 | 1.3 | 3.1 | 4.9 | 6.3 | 6.9 | 9.0 | 9.6 | 10.8 | 11.5 | 12.0 | 11.6 | 14.1 | 15.4 | 17.8 | 19.6 | 20.7 | 21.7 | 22.3 | 6.2 | 6.7 | 10.5 | 10.7 | 11.3 | 12.1 | 16.8 | 16.1 | 18.3 | 26.7 | 35.5 | 38.6 | 20.1 | 23.3 | 35.9 | 39.6 | 50.5 | 40.7 | 37.6 | 39.0 | 50.2 | 52.1 | 30.9 | 37.9 | 29.4 | 10.6 | 9.9 | 10.0 | 9.8 | 9.8 | 10.3 | 10.1 | 8.0 | 8.0 | 3.0 | 3.2 | 5.2 | 8.7 | 21.4 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.6 | 0 | 0 | 30.2 | 22.4 | 22.0 | 20.9 | 21.3 | 19.8 | 13.9 | 13.9 | 13.9 | 17.6 | 17.6 | 17.6 | 17.6 | 23.4 | 23.4 | 23.4 | 23.4 | 13.8 | 13.8 | 13.9 | 13.9 | 11.6 | 10.2 | 15.7 | 15.7 | 14.7 | 14.7 | 14.7 | 14.7 | 8.6 | 8.6 | 8.6 | 8.6 | 5.6 | 5.6 | 5.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 3 | 6.3 | 8.2 | 10.9 | 5.7 | 9 | 17.8 |
| Other Non-Current Liabilities | 150.9 | 88.6 | 101.2 | 92.7 | 118.1 | 107.5 | 110.4 | 114.5 | 132.2 | 133.3 | 115.3 | 119.8 | 131.6 | 126.9 | 160.1 | 158.9 | 178.6 | 177.5 | 191.5 | 191.7 | 207.4 | 210.6 | 210.1 | 217.8 | 202.2 | 221.4 | 179.9 | 189.8 | 192.3 | 274.6 | 328.8 | 318.9 | 301.6 | 298.7 | 143.2 | 139.7 | 136.2 | 196.3 | 197.6 | 163.9 | 164.8 | 157.6 | 155.6 | 152.5 | 123.4 | 123.9 | 116.1 | 109.3 | 106.1 | 128.4 | 117.3 | 114.9 | 115.0 | 115.7 | 99.7 | 97.9 | 98.5 | 100.4 | 93.6 | 96.5 | 93.9 | 92.9 | 84.6 | 20.8 | 21.5 | 138.3 | 158.1 | 156.4 | 157.6 | 153.4 | 102.0 | 108.6 | 125.8 | 102.9 | 104.8 | 99.5 | 98.7 | 100.2 | 89.2 | 86.9 | 77.7 | 99.8 | 94.3 | 106.4 | 114.4 | 113.5 | 131.2 | 138.0 | 142.1 | 147.3 | 162.2 | 152.8 | 139.3 | 136.3 | 0 | 38.9 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 2 | 2.1 | 2.2 | 2.4 | 2.6 | 2.6 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.4 | 3.5 | 3.9 | 0 | 0 |
| Total Non-Current Liabilities | 277.8 | 272.6 | 251.5 | 249.3 | 259.3 | 264.8 | 272.3 | 274.5 | 298.5 | 301.0 | 288.7 | 290.2 | 305.9 | 303.7 | 363.8 | 392.4 | 422.4 | 440.3 | 468.2 | 500.9 | 707.1 | 740.7 | 771.1 | 774.9 | 755.8 | 767.8 | 722.4 | 725.1 | 704.4 | 708.0 | 756.3 | 739.5 | 698.9 | 701.6 | 548.1 | 542.4 | 529.4 | 561.1 | 214.5 | 206.9 | 208.6 | 210.0 | 220.5 | 215.7 | 161.8 | 167.1 | 175.3 | 168.0 | 170.6 | 169.1 | 172.4 | 172.2 | 180.8 | 355.0 | 328.8 | 323.4 | 313.6 | 304.5 | 299.8 | 311.4 | 313.8 | 324.5 | 323.0 | 246.2 | 279.9 | 287.4 | 300.1 | 296.7 | 170.8 | 162.2 | 123.4 | 129.1 | 125.8 | 102.9 | 104.8 | 99.5 | 98.7 | 100.2 | 89.2 | 86.9 | 77.7 | 101.6 | 465.8 | 477.9 | 485.9 | 512.4 | 522.7 | 538.0 | 542.1 | 555.0 | 562.2 | 602.7 | 589.6 | 586.8 | 498.5 | 490.2 | 493.7 | 481.9 | 30.4 | 29.9 | 29.0 | 29.6 | 28.4 | 22.6 | 22.6 | 22.9 | 26.4 | 30.5 | 30.5 | 30.8 | 36.1 | 36.5 | 36.1 | 36.6 | 27.6 | 28.3 | 29.0 | 29.5 | 27.4 | 27.7 | 33.9 | 34.4 | 23.2 | 24.0 | 23.9 | 23.5 | 17.7 | 17.7 | 18.6 | 17.8 | 27.1 | 29.4 | 29.5 | 24.1 | 29.6 | 29.8 | 26.9 | 27.2 | 28.4 | 33.6 | 35.9 | 29.2 | 42.1 | 54.9 | 52.9 | 50 | 71 | 75.6 | 52.4 | 30.1 |
| Total Liabilities | 1,290.0 | 1,374.5 | 1,246.5 | 924.6 | 908.3 | 889.4 | 867.2 | 900.9 | 852.9 | 960.9 | 929.4 | 960.0 | 933.9 | 1,050.0 | 1,065.8 | 1,189.8 | 1,134.6 | 1,245.5 | 1,221.8 | 1,486.3 | 1,393.9 | 1,441.5 | 1,443.0 | 1,504.6 | 1,269.7 | 1,306.9 | 1,216.2 | 1,192.1 | 1,146.4 | 1,184.3 | 1,214.7 | 1,191.8 | 1,090.2 | 1,155.9 | 979.4 | 981.6 | 922.4 | 933.8 | 583.5 | 662.3 | 553.1 | 582.9 | 616.3 | 618.6 | 455.0 | 459.5 | 505.1 | 529.2 | 443.6 | 644.7 | 660.1 | 639.7 | 598.3 | 650.4 | 678.0 | 749.2 | 689.5 | 678.2 | 592.8 | 664.4 | 647.3 | 688.2 | 724.3 | 540.6 | 536.1 | 570.8 | 603.2 | 493.8 | 554.1 | 529.1 | 373.1 | 383 | 374.8 | 326.1 | 326.9 | 319.9 | 287.5 | 359.9 | 611.0 | 641.1 | 591.7 | 617.1 | 731.1 | 701.2 | 719.9 | 789.0 | 834.8 | 878.5 | 846.7 | 835.8 | 863.3 | 887.1 | 869.7 | 866.2 | 819.6 | 777.4 | 769.7 | 778.0 | 325.2 | 313.7 | 410.9 | 648.9 | 591.4 | 541.3 | 458.6 | 415.2 | 393.3 | 356.8 | 285.7 | 286.4 | 301.6 | 344.2 | 366.4 | 314.5 | 258.7 | 249.5 | 225.4 | 254.8 | 236.3 | 250.9 | 288.0 | 264.0 | 202.8 | 196.8 | 176.7 | 162.7 | 147.3 | 126.3 | 117.7 | 124.3 | 137.9 | 130.4 | 124.6 | 116.5 | 116.5 | 118.3 | 110.6 | 114.1 | 108.8 | 112.3 | 112 | 114.1 | 115.3 | 123.3 | 120.9 | 125.2 | 145.8 | 155.5 | 119.2 | 71.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.6 | 19.5 | 19.7 | 19.9 | 20.1 | 20.2 | 20.4 | 20.2 | 19.2 | 19.1 | 19.2 | 19.3 | 19.4 | 19.5 | 19.5 | 19.7 | 20.1 | 21.8 | 23.3 | 42.1 | 22.0 | 24.6 | 20.8 | 20.7 | 20.7 | 20.8 | 21.1 | 21.3 | 21.5 | 21.9 | 22.9 | 23.5 | 24.2 | 24.4 | 24.6 | 24.8 | 24.9 | 24.9 | 25.2 | 25.4 | 25.5 | 25.5 | 25.9 | 26.6 | 27.0 | 27.1 | 27.1 | 24.5 | 24.3 | 24.0 | 23.9 | 23.8 | 23.8 | 23.5 | 23.5 | 23.4 | 23.3 | 22.9 | 23.0 | 23.2 | 23.2 | 22.8 | 22.7 | 22.6 | 22.2 | 21.9 | 21.8 | 21.8 | 21.6 | 21.2 | 21.1 | 21.0 | 21.5 | 21.6 | 22.2 | 23.6 | 23.7 | 23.6 | 23.8 | 24.8 | 24.8 | 24.6 | 24.6 | 24.6 | 24.5 | 24.3 | 24.3 | 27.6 | 27.6 | 27.3 | 27.2 | 26.7 | 26.4 | 26.2 | 22.9 | 22.9 | 22.8 | 22.6 | 22.0 | 21.9 | 21.8 | 21.6 | 21.9 | 21.7 | 21.6 | 21.3 | 21.4 | 21.3 | 10.6 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.5 | 10.4 | 10.4 | 10.3 | 10.4 | 10.4 | 10.4 | 10.3 | 9.5 | 4.7 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,117.8 | 744.4 | 686.8 | 834.9 | 893.2 | 970.8 | 990.0 | 889.3 | 730.3 | 706.5 | 653.9 | 661.5 | 694.1 | 725.7 | 572.7 | 610.2 | 762.2 | 736.6 | 712.4 | 685.0 | 529.1 | 387.4 | 207.7 | 1.6 | (164.3) | (241.9) | (226.4) | (222.5) | (215.6) | (158.2) | (23.2) | 74.3 | 216.1 | 272.0 | 438.2 | 405.0 | 300.3 | 230.3 | 235.6 | 212.1 | 476.4 | 467.8 | 548.0 | 588.5 | 579.6 | 610.1 | 726.9 | 656.7 | 555.5 | 566.2 | 543.9 | 474.4 | 407.9 | 401.3 | 417.8 | 329.2 | 217.8 | 318.9 | 186.5 | 142.1 | 53.0 | (41.9) | (102.0) | (249.4) | (371.5) | (421.6) | (442.1) | (448.8) | (382.0) | (291.4) | 97.2 | 119.9 | 135.7 | 148.1 | 167.5 | 228.1 | 215.2 | 224.9 | 228.9 | 223.8 | 141.4 | 96.5 | 268.3 | 303.7 | 349.1 | 401.7 | 398.4 | 357.2 | 276.7 | 236.5 | 248.0 | 301.5 | 354.0 | 430.5 | 854.2 | 1,021.1 | 1,071.8 | 1,148.9 | 1,261.5 | 1,364.9 | 1,405.1 | 1,351.2 | 1,297.7 | 1,144.2 | 1,006.6 | 897.5 | 822.3 | 759.6 | 723.8 | 705.9 | 694.0 | 692.7 | 653.4 | 603.7 | 557.5 | 518.3 | 493.3 | 476.1 | 473.2 | 453.6 | 435.7 | 382.6 | 353.7 | 307.7 | 268.9 | 240.2 | 216.3 | 195.9 | 181.3 | 167.8 | 157.2 | 147.1 | 139.5 | 134.1 | 128.9 | 123.2 | 118.6 | 111.5 | 104.1 | 97.1 | 92.8 | 93.3 | 95.1 | 103 | 110 | 114.6 | 116.7 | 104.5 | 107.7 | 138.7 |
| Accumulated Other Comprehensive Income | 20.4 | 41.9 | 37.4 | 41.0 | (42.0) | (81.2) | (4.0) | (44.1) | (39.7) | (27.0) | (47.9) | (30.5) | (36.5) | (49.9) | (84.8) | (53.0) | (19.5) | (5.9) | 4.2 | 15.3 | 8.7 | 33.5 | 8.2 | (8.5) | (27.1) | (18.9) | (24.2) | (7.6) | (15.7) | (13.0) | 3.5 | (3.5) | 25.9 | 18.8 | 16.0 | 5.9 | (10.9) | (20.2) | 3.4 | 2.3 | 5.0 | (8.1) | 0.1 | (3.2) | 6.1 | 4.7 | 4.9 | 5.7 | 4.9 | 4 | 3.9 | 3.3 | 5.8 | 5.8 | 6.3 | 5.3 | 4.9 | (129.9) | (122.9) | (124.1) | (123.8) | (128.2) | (114.2) | (117.6) | (135.7) | (138.1) | (151.3) | (152.5) | (153.4) | (148.1) | (44.1) | (46.9) | (48.8) | (46.0) | (57.1) | (59.8) | (63.4) | (66.3) | (74.7) | (80.3) | (79.8) | (100.5) | (65.0) | (63.1) | (66.6) | (61.3) | (56.5) | (59.2) | (49.4) | (51.8) | (65.5) | (59.8) | (65.3) | (66.4) | (7.1) | (10.8) | (8.9) | (7.7) | 2.4 | 1.6 | 2.1 | 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 |
| Total Stockholders' Equity | 3,143.8 | 2,795.8 | 2,717.3 | 2,837.3 | 2,797.5 | 2,819.3 | 2,902.5 | 2,730.8 | 2,557.8 | 2,525.9 | 2,441.3 | 2,434.9 | 2,449.5 | 2,451.3 | 2,254.1 | 2,298.6 | 2,474.5 | 2,564.0 | 2,540.4 | 2,514.6 | 2,325.8 | 2,210.8 | 1,993.5 | 1,744.6 | 1,550.7 | 1,480.2 | 1,482.6 | 1,479.4 | 1,470.2 | 1,522.4 | 1,667.8 | 1,739.9 | 1,905.0 | 1,953.6 | 2,109.9 | 2,048.6 | 1,919.9 | 1,828.7 | 1,782.1 | 1,745.6 | 1,995.9 | 1,965.8 | 2,045.6 | 2,074.2 | 2,057.2 | 2,079.0 | 2,189.9 | 2,101.5 | 1,989.8 | 1,985.1 | 1,951.5 | 1,866.5 | 1,791.3 | 1,778.4 | 1,785.2 | 1,685.4 | 1,548.7 | 1,495.0 | 1,369.9 | 1,333.9 | 1,227.4 | 1,122.2 | 1,067.3 | 908.8 | 725.6 | 664.6 | 623.3 | 608.6 | 600.3 | 706.1 | 1,187.5 | 1,197.9 | 1,235.7 | 1,229.2 | 1,269.4 | 1,387.8 | 1,369.2 | 1,361.2 | 1,365.4 | 1,394.5 | 1,304.8 | 1,242.7 | 1,029.5 | 1,063.7 | 1,095.8 | 1,133.6 | 1,133.8 | 1,089.3 | 1,016.6 | 949.6 | 935.3 | 949.2 | 972.2 | 1,028.5 | 1,518.3 | 1,681.2 | 1,728.6 | 1,764.4 | 1,680.6 | 1,777.1 | 1,807.7 | 1,707.0 | 1,729.2 | 1,491.2 | 1,294.0 | 1,153.0 | 1,141.1 | 1,093.7 | 1,063.5 | 1,026.4 | 1,030.7 | 1,026.3 | 979.2 | 937.1 | 915.7 | 882.7 | 871.5 | 842.0 | 852.3 | 841.5 | 822.6 | 759.9 | 646.0 | 590.7 | 539.1 | 493.3 | 461.8 | 436.8 | 424.9 | 420.1 | 402.9 | 379.1 | 367.4 | 344.6 | 333.6 | 326.7 | 321.6 | 306.4 | 294.8 | 282.5 | 277.4 | 274.8 | 276.6 | 284.6 | 291.6 | 292.7 | 294.8 | 278.4 | 278.7 | 263.6 |
| Total Liabilities & Equity | 4,433.8 | 4,170.3 | 3,963.7 | 3,761.9 | 3,705.8 | 3,708.7 | 3,769.7 | 3,631.7 | 3,410.7 | 3,486.8 | 3,370.7 | 3,394.9 | 3,383.4 | 3,501.3 | 3,319.9 | 3,488.4 | 3,609.2 | 3,809.4 | 3,762.2 | 4,000.9 | 3,719.7 | 3,652.3 | 3,436.5 | 3,249.2 | 2,820.4 | 2,787.0 | 2,698.8 | 2,671.5 | 2,616.6 | 2,706.6 | 2,882.5 | 2,931.7 | 2,995.2 | 3,109.5 | 3,089.3 | 3,030.2 | 2,842.3 | 2,762.5 | 2,365.7 | 2,407.9 | 2,549.0 | 2,548.7 | 2,661.9 | 2,692.8 | 2,512.2 | 2,538.5 | 2,695.0 | 2,630.7 | 2,433.4 | 2,629.8 | 2,611.6 | 2,506.2 | 2,389.5 | 2,428.8 | 2,463.3 | 2,434.7 | 2,238.1 | 2,173.2 | 1,962.7 | 1,998.3 | 1,874.7 | 1,810.4 | 1,791.6 | 1,449.3 | 1,261.7 | 1,235.3 | 1,226.5 | 1,102.4 | 1,154.4 | 1,235.2 | 1,560.6 | 1,580.9 | 1,610.5 | 1,555.3 | 1,596.3 | 1,707.7 | 1,656.7 | 1,721.1 | 1,976.4 | 2,035.6 | 1,896.4 | 1,859.7 | 1,760.6 | 1,764.9 | 1,815.6 | 1,922.6 | 1,968.7 | 1,967.8 | 1,863.3 | 1,785.4 | 1,798.6 | 1,836.3 | 1,842.0 | 1,894.7 | 2,337.9 | 2,458.6 | 2,498.3 | 2,542.4 | 2,005.7 | 2,090.8 | 2,218.6 | 2,355.9 | 2,320.6 | 2,032.4 | 1,752.6 | 1,568.2 | 1,534.4 | 1,450.5 | 1,349.2 | 1,312.8 | 1,332.3 | 1,370.5 | 1,345.6 | 1,251.7 | 1,174.4 | 1,132.1 | 1,096.8 | 1,096.8 | 1,088.6 | 1,092.5 | 1,110.6 | 1,023.8 | 848.9 | 787.6 | 715.8 | 655.9 | 609.0 | 563.1 | 542.6 | 544.4 | 540.8 | 509.5 | 492 | 461.1 | 450.1 | 445 | 432.2 | 420.5 | 403.6 | 394.8 | 389.4 | 388.9 | 391.9 | 407.9 | 412.5 | 417.9 | 440.6 | 433.9 | 397.9 | 334.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 82.4 | 347.1 | 318.5 | 129.2 | 119.2 | 134.5 | 139.7 | 142.0 | 148.5 | 147.7 | 180.3 | 183.2 | 185.3 | 197.1 | 185.6 | 207.4 | 226.3 | 240.8 | 262.6 | 476.1 | 465.7 | 514.8 | 510.8 | 509.5 | 510.7 | 505.9 | 503.0 | 498.2 | 476.9 | 380.0 | 376.4 | 372.9 | 369.4 | 366.0 | 362.6 | 359.2 | 355.9 | 352.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.7 | 183.6 | 179.6 | 176.8 | 173.4 | 171.4 | 167.8 | 164.2 | 162.5 | 159.4 | 157.3 | 154.2 | 152.6 | 149.7 | 147.8 | 144.6 | 143.3 | 141.2 | 139.2 | 132.6 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 285 | 285 | 304.6 | 381.5 | 381.6 | 381.9 | 404.1 | 406.2 | 415.0 | 456.4 | 415.2 | 414.9 | 458.0 | 458.3 | 458.6 | 459.2 | 459.7 | 459.1 | 459.5 | 15.4 | 15.1 | 15.2 | 15.9 | 16.5 | 21.4 | 21.4 | 21.8 | 21.6 | 20.5 | 21.0 | 21.9 | 20.7 | 20.8 | 21.2 | 21.6 | 22.6 | 23.8 | 23.8 | 24.7 | 25.2 | 27.3 | 28.6 | 28.9 | 17.4 | 19.5 | 18.8 | 17.5 | 17.6 | 17.6 | 18.5 | 17.2 | 33.2 | 35.6 | 35.2 | 34.4 | 34.9 | 34.8 | 31.4 | 31.9 | 31.8 | 36.7 | 38.7 | 32.1 | 44.4 | 55.3 | 49.6 | 45.3 | 63.6 | 74 | 52.8 | 18.6 |
| Net Debt | (159.5) | 53.4 | 45.8 | (210.1) | (356.4) | (418.8) | (370.3) | (279.9) | (558.9) | (609.9) | (456.7) | (430.0) | (463.9) | (657.7) | (525.1) | (364.6) | (568.3) | (881.4) | (816.9) | (478.4) | (365.4) | (399.3) | (434.4) | (216.0) | (82.8) | (268.1) | (91.0) | 3.1 | (6.8) | (546.8) | (437.6) | (107.5) | (268.5) | (63.9) | (56.1) | (239.1) | 31.2 | 44.8 | (297.9) | (381.1) | (319.4) | (264.7) | (294.2) | (300.7) | (218.9) | (294.3) | (211.7) | (254.6) | (232.6) | (155.0) | (389.3) | (48.0) | (128.4) | (165.5) | (314.3) | (421.3) | (369.2) | (411.2) | (935.7) | (298.1) | (266.1) | (245.1) | (284.2) | (260.2) | (197.4) | (273.5) | (265.5) | (194.9) | (146.5) | (200.2) | (292.6) | (286.1) | (323.1) | (562.4) | (429.1) | (393.2) | (405.6) | (568.0) | (494.0) | (51.5) | (37.8) | (36.1) | 151.1 | 182.6 | 191.9 | 194.9 | 142.2 | 190.7 | 233.5 | 186.8 | 227.9 | 220.1 | 238.5 | 207.1 | 169.8 | 147.4 | 247.7 | 141.9 | (97.4) | (129.0) | (156.2) | (226.5) | (210.6) | (141.8) | (108.8) | (159.5) | (99.6) | (122.8) | (174.8) | (163.6) | (110.6) | (46.5) | (11.7) | (53.1) | (63.3) | (22.6) | (67.9) | (176.7) | (266.4) | (177.0) | (143.0) | (153.3) | (216.8) | (126.0) | (128.7) | (165.3) | (126.9) | (132.7) | (109.4) | (126.3) | (101.8) | (80.4) | (59.7) | (33) | (28.2) | (17.3) | (4.6) | (3.5) | 9.5 | 33.2 | 34.2 | 24.7 | 42.5 | 48 | 44.1 | 41.4 | 60.1 | 63.1 | 41.7 | (14.5) |
| Metric | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 398.9 | 257.2 | 119.6 | 78.4 | 98.9 | 146.3 | 145.6 | 186.3 | 64.2 | 117.1 | 128.1 | 120.0 | 83.5 | 172.3 | 183.5 | 197.8 | 161.9 | 230.3 | 256.7 | 328.3 | 205.5 | 196.3 | 222.7 | 188.9 | 176.2 | 136.8 | 135.9 | 97.4 | 109.1 | 143.8 | 120.0 | 101.0 | 87.0 | (105.9) | 103.4 | 175.0 | 85.2 | 66.3 | 63.8 | (223.5) | 50.0 | (0.6) | 71.5 | 102.9 | 32.8 | (103.8) | 82.9 | 101.2 | 0.9 | 22.3 | 69.5 | 66.6 | 6.6 | (16.5) | 88.6 | 111.4 | 33.6 | 125.1 | 54.7 | 89.9 | 68.1 | 60.1 | 147.3 | 122.1 | 50.1 | 16.9 | 6.7 | (66.8) | (90.7) | (389.4) | (22.7) | 11.1 | 2.4 | 16.7 | 41.0 | 27.7 | (7.6) | 10.9 | 60.6 | 82.4 | 44.9 | 73.0 | (35.4) | (45.5) | (52.6) | 3.3 | 41.1 | 80.5 | 40.2 | (11.5) | (53.5) | (52.5) | (76.5) | (423.8) | (166.8) | (50.7) | (77.1) | (112.6) | (103.4) | (40.2) | 54.0 | 53.4 | 153.5 | 137.6 | 109.1 | 75.2 | 62.7 | 35.8 | 18.0 | 11.8 | 1.3 | 39.4 | 49.6 | 46.2 | 39.2 | 25.0 | 17.2 | 2.9 | 19.6 | 17.9 | 53.2 | 45.8 | 46.0 | 38.8 | 28.7 | 22.5 | 20.4 | 14.6 | 13.5 | 12.1 | 10.1 | 7.6 | 5.4 | 5.1 | 5.7 | 4.6 | 7.1 | 7.4 | 7.1 | 4.3 | (0.5) | (1.8) | (7.9) | (6.9) | (4.7) | (2) |
| Depreciation & Amortization | 32.5 | 35.8 | 30.2 | 31.0 | 30.1 | 31.2 | 30.3 | 30.2 | 28.1 | 27.9 | 28.3 | 27.4 | 27.5 | 27.5 | 28.2 | 26.8 | 27.6 | 28.4 | 27.4 | 27.3 | 29.4 | 27.8 | 26.0 | 28.8 | 31.9 | 32.3 | 29.5 | 29.3 | 29.6 | 30.4 | 29.5 | 27.8 | 25.5 | 26.5 | 26.7 | 27.7 | 27.2 | 25.3 | 25.4 | 32.7 | 36.7 | 36.1 | 37.1 | 33.1 | 34.5 | 37.6 | 38.2 | 37.6 | 39.2 | 39.3 | 36.5 | 35.5 | 36.0 | 37.2 | 36.3 | 35.2 | 34.1 | 37.4 | 25.0 | 25.4 | 25.5 | 25.1 | 24.7 | 24.7 | 25.4 | 27.1 | 27.4 | 26.1 | 25.5 | 22.8 | 23.2 | 25.4 | 23.4 | 16.2 | 16.4 | 16.5 | 18.4 | 17.5 | 18.4 | 18.1 | 19.5 | 0.2 | 31.0 | 31.6 | 28.3 | 27.8 | 31.9 | 34.0 | 30.6 | 36.7 | 36.8 | 39.4 | 39.5 | 43.7 | 37.5 | 40.9 | 37.6 | 37.6 | 35.3 | 35.3 | 30.4 | 26.3 | 23.7 | 27.5 | 24.3 | 21.8 | 20.5 | 22.0 | 22.0 | 20.6 | 19.3 | 19.4 | 17.0 | 15.1 | 14.7 | 14.7 | 14.7 | 13.4 | 12.7 | 12.5 | 12.3 | 14.6 | 10.3 | 9.5 | 8.7 | 9.1 | 8.8 | 8.8 | 8.7 | 8.6 | 8.9 | 8.6 | 8.4 | 9.4 | 8.6 | 8.7 | 8.6 | 9 | 9.6 | 9 | 9 | 6.1 | 9.6 | 9.7 | 9.2 | 6 |
| Stock-Based Compensation | 0 | 16.4 | 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 | 7.5 | 7.9 | 7.4 | 7.7 | 7.4 | 8.0 | 8.4 | 8.3 | 8.3 | 15.2 | 9.4 | 9.2 | 9.1 | 9.0 | 9.3 | 9.2 | 10.6 | 10.8 | 9.8 | 7.8 | 7.2 | 7.5 | 7.2 | 7.8 | 7.4 | 8.2 | 6.4 | 6.2 | 6.0 | 6.1 | 22.2 | 5.1 | 5.7 | 5.2 | 23.5 | 0 | 0 | 7.5 | 24.7 | 6.1 | 0 | 6.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 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 | 10.8 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (195.5) | (24.0) | (110.2) | 54.0 | 7.7 | 99.7 | (10.5) | 43.2 | (108.6) | 109.7 | 2.4 | (15.1) | (106.5) | (0.8) | 37.3 | (98.9) | (210.2) | 68.9 | 205.9 | (164.5) | (209.1) | 38.1 | 99.2 | (33.9) | (172.8) | 31.8 | 31.5 | 19.2 | (134.2) | (12.4) | 74.1 | (12.5) | (212.6) | 176.8 | 172.0 | 16.7 | (182.4) | (44.3) | 118.2 | 35.1 | (65.9) | (9.2) | 65.5 | 7.5 | (31.2) | 119.4 | 1.5 | 69.6 | (102.3) | (1.6) | 37.4 | 6.2 | (84.8) | (15.8) | 117.7 | (59.8) | (79.1) | 10.7 | (2.7) | (14.8) | (87.1) | 86.3 | 71.9 | (47.3) | (59.3) | 3.3 | 50.7 | 39.7 | (15.3) | 53.6 | (16.1) | 3.9 | (2.7) | 52.1 | (24.3) | (5.7) | (66.3) | 70.0 | 70.7 | 38.2 | (6.8) | (2.8) | 1.3 | (18.5) | (33.8) | 23.1 | 4.8 | (37.6) | (35.3) | (7.5) | 30.5 | 20.2 | (24.2) | 76.8 | 39.7 | 19.3 | 101.9 | 59.0 | 47.8 | 49.1 | (157.7) | 145.5 | (60.0) | (31.3) | (83.6) | 61.8 | 1.6 | 30.0 | (4.3) | 89.9 | 66.4 | (11.8) | (91.9) | (46.4) | (21.0) | (62.3) | (46.4) | 36.7 | 35.9 | 20.9 | (17.2) | (29.3) | (19.8) | (28.4) | (18.2) | 7.0 | (11.0) | 8.4 | (24.5) | (2.8) | (1.5) | 9.8 | 10.1 | (11.3) | 1.7 | 6.5 | (14.1) | (3) | 6.8 | (8.6) | (16.6) | 13.1 | 12.8 | 5 | 4.9 | 25 |
| Other Non-Cash Items | 37.0 | (3.8) | 23.6 | 25.9 | 32.8 | 25.6 | 10.2 | (36.5) | 33.3 | 7.8 | 26.0 | 16.4 | 22.5 | (5.3) | 27.4 | 24.6 | 16.8 | 10.3 | 42.6 | 14.8 | 13.4 | 9.4 | (8.1) | 44.4 | 9.7 | 22.0 | 5.8 | 0.1 | 12.2 | 20.7 | 9.9 | 6.9 | 9.5 | 12.3 | 4.8 | 11.1 | 12.3 | 10.1 | 15.1 | 344.8 | 3.6 | 14.9 | 3.4 | 14.4 | (4.7) | 116.9 | 5.1 | 5.4 | 8.5 | (39.6) | 5.2 | 1.2 | 2.9 | 28.5 | 6.0 | 4.0 | 4.1 | 13.0 | 4.4 | 2.5 | 5.2 | 1.4 | 3.9 | 1.1 | 2.0 | 11.1 | 12.4 | 16.7 | 6.6 | 334.8 | 54.3 | 6.2 | 10.2 | (19.8) | (3.9) | 3.0 | 8.5 | (10.6) | (17.0) | (7.4) | 14.2 | (12.5) | 40.6 | 6.8 | 2.5 | 3.4 | 0.3 | 1.1 | 5.4 | (1.4) | 11.6 | 10.9 | 16.9 | 38.1 | 123.8 | (1.5) | 9.2 | 15.0 | 29.0 | (12.9) | 2.4 | (47.2) | (9.0) | 1.1 | (0.1) | (3.1) | 2.6 | 1.0 | (0.3) | (12.1) | 24.0 | (0.6) | (3.8) | 0.3 | 0.7 | 0.9 | (0.6) | (0.0) | (34.0) | 30.0 | (0.1) | 4.8 | (0.2) | 2.8 | 1.4 | 1.6 | 0.2 | 0.5 | 1.0 | (0.5) | 0.1 | 0.6 | 1.3 | 0.1 | 0 | 0.1 | (0.1) | (0.8) | (0.2) | (0.2) | 0 | 3.8 | 0.1 | (0.4) | (4.9) | 4.5 |
| Operating Cash Flow | 265.1 | 281.6 | 49.0 | 182.1 | 161.6 | 282.6 | 166.3 | 216.1 | 7.3 | 248.8 | 174.3 | 142.8 | 19.3 | 183.4 | 271.6 | 115.5 | 7.5 | 331.3 | 522.7 | 206.3 | 38.1 | 260.4 | 342.5 | 222.9 | 43.1 | 216.3 | 199.1 | 145.3 | 18.0 | 186.4 | 240.6 | 131.9 | (81.9) | 147.5 | 309.8 | 230.3 | (61.1) | 37.1 | 201.3 | 180.7 | 26.7 | 40.7 | 179.1 | 155.9 | 37.5 | 179.4 | 133.0 | 209.2 | (25.8) | 43.7 | 154.5 | 105.5 | (36.5) | 42.3 | 249.0 | 102.1 | 11.2 | 59.2 | 93.0 | 102.0 | 19.6 | 176.8 | 255.2 | 108.1 | 26.7 | 65.2 | 102.9 | 18.4 | (65.2) | 43.4 | 38.7 | 46.5 | 34.4 | 87.9 | 29.1 | 41.5 | (30.4) | 108.2 | 138.7 | 131.3 | 71.9 | 57.8 | 37.6 | (25.5) | (55.5) | 57.7 | 78.2 | 78.0 | 41.0 | 35.2 | 25.4 | 18.0 | (44.4) | 15.3 | (13.5) | (21.7) | 15.7 | (70.1) | 10.2 | 31.2 | (50.3) | 178.1 | 108.2 | 134.9 | 49.6 | 155.8 | 87.4 | 88.8 | 35.5 | 110.2 | 111.0 | 46.4 | (28.9) | 16.7 | 33.6 | (21.7) | (15.1) | 51.7 | 69.7 | 81.3 | 48.1 | 36.0 | 36.2 | 22.7 | 20.7 | 40.2 | 18.3 | 32.3 | (1.4) | 15.8 | 19.8 | 29 | 27.2 | 3.3 | 16 | 19.9 | 1.5 | 12.6 | 23.3 | 4.5 | (8.1) | 20.9 | 13.2 | 4.2 | 2.6 | 30.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.7) | (62.9) | (46.7) | (50.4) | (64.0) | (57.4) | (51.8) | (44.8) | (44.0) | (44.3) | (34.6) | (39.3) | (41.4) | (34.6) | (38.9) | (45.7) | (44.0) | (29.3) | (29.2) | (34.7) | (39.2) | (38.1) | (62.9) | (47.3) | (36.7) | (38.6) | (37.1) | (33.2) | (25.7) | (26.1) | (25.6) | (27.9) | (34.8) | (32.1) | (27.3) | (23.9) | (22.1) | (19.0) | (19.7) | (26.3) | (20.3) | (23.2) | (20.6) | (25.0) | (21.1) | (24.0) | (55.0) | (60.2) | (31.2) | (23.6) | (32.1) | (28.3) | (22.5) | (27.9) | (33.3) | (30.7) | (27.1) | (19.5) | (22.2) | (22.3) | (22.1) | (22.1) | (18.3) | (18.1) | (17.6) | (15.3) | (9.2) | (11.3) | (6.1) | (11.7) | (18.8) | (27.7) | (29.0) | (22.3) | (19.2) | (22.7) | (39.5) | (27.7) | (30.1) | (27.2) | (25.4) | (82.7) | (49.6) | (37.8) | (42.5) | (130.0) | (10.4) | (8.7) | (16.0) | (8.6) | (8.5) | (12.2) | (1.6) | (7.4) | (8.3) | (15.8) | (14.9) | (22.2) | (2.5) | (95.8) | (77.7) | (67.7) | (24.6) | (112.0) | (30.8) | (41.4) | (26.7) | (29.5) | (22.2) | (21.4) | (33.1) | (33.2) | (31.7) | (43.7) | (28.0) | (23.6) | (11.2) | (10.6) | (10.2) | (20.7) | (18.0) | (37.3) | (17.2) | (12.6) | (12.1) | (8.4) | (7.5) | (3.9) | (4.8) | (4.8) | (4.7) | (6) | (5.1) | (3.9) | (5.1) | (5.1) | (5.4) | (0.9) | (4.8) | (4.5) | (4.4) | (3.2) | (7.7) | (9.3) | (7.5) | (12.5) |
| Acquisitions | 0 | 0 | 0 | (127.4) | (17.0) | 0 | 3.2 | 87.2 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0.1 | (57.8) | 0 | (15) | (7.0) | 0 | 9.1 | (145.3) | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (0.4) | (282.3) | 0 | (19.4) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | (537.5) | 0 | 0 | 0 | 76.0 | 0 | 0 | 0.3 | 44.1 | 0 | (3.7) | 0 | (289.0) | 0 | (4.9) | (280.5) | 103.7 | 0 | 0 | 39.5 | (0.0) | 0.0 | 0 | 0 | (99.1) | 99.1 | 0 | 0 | (1.5) | 1.5 | 0 | 0 | (15.8) | 11.9 | (2.1) | 8.1 | (8.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.8) | (5.5) | (30.5) | (8.8) | (13.8) | (15.7) | (9.7) | (536.4) | (16.0) | (24.1) | (38.8) | (29.7) | (69.3) | (20.2) | (19.3) | (81.9) | (166.0) | (152.3) | (111.4) | (186.5) | (211.6) | (411.8) | (188.9) | (112.4) | (187.1) | (57.2) | (121.4) | (109.0) | (375.2) | (109.2) | (162.4) | (156.7) | (490.3) | (355.4) | (701.7) | (181.5) | (153.3) | (780.4) | (438.5) | (215.5) | (221.8) | (466.4) | (367.4) | (254.6) | (335.6) | (734.7) | (319.3) | (266.0) | (257.3) | (511.4) | (199.1) | (333.6) | (124.5) | (238.1) | (356.3) | (76.7) | (80.1) | (98.5) | (94.7) | (287.3) | (211.3) | (392.5) | (254.4) | (128.4) | (95.4) | (58.9) | (31.5) | 0 | 0 | (40.6) | (94.9) | 0 | 29.0 | (55.2) | (89.8) | (117.9) | (125.5) | (24.4) | (15.0) | (241.3) | (116.3) | (266.7) | (18.9) | (101.8) | (15.5) | (151.8) | (79.3) | (70.6) | (65.3) | (51.8) | (132.0) | (47.8) | (58.8) | (92.7) | (22.5) | (61.9) | (217.8) | (102.2) | (44.7) | (55.7) | (29.5) | (192.2) | (76.0) | (189.4) | (129.4) | (147.5) | (114.1) | (104.0) | (17.0) | (101.1) | (10.0) | (42.6) | (28.5) | (52.7) | (51.0) | (59.4) | (140.1) | (178.0) | (31.0) | (91.1) | (93.1) | 133.4 | (227.3) | (19.4) | (77.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 38.2 | 7.5 | 9.7 | 8.1 | 33.0 | 5.6 | 8.6 | 13.0 | 35.2 | 38.0 | 50.8 | 42.2 | 15.4 | 49.7 | 158.0 | 156.0 | 127.3 | 145.9 | 204.4 | 320.8 | 255.5 | 172.7 | 132.4 | 96.2 | 113.5 | 263.8 | 178.1 | 129.0 | 146.6 | 339.3 | 478.3 | 285.5 | 1,013.4 | 313.0 | 295.6 | 319.1 | 301.8 | 427.1 | 206.1 | 150.0 | 312.8 | 502.3 | 311.3 | 574.6 | 293.6 | 698.5 | 200.7 | 148.6 | 381.7 | 274.3 | 415.7 | 177.6 | 141.2 | 92.7 | 74.5 | 46.3 | 52.8 | 82.0 | 692.4 | 232.0 | 188.4 | 199.5 | 47.6 | 63.7 | 7.2 | 18.0 | 11.1 | 2.9 | 9.0 | 169.2 | 44.8 | 29.2 | 60.5 | 192.7 | 264.2 | 105.5 | 26.7 | 39.5 | 407.4 | 112.9 | 58.7 | 14.7 | 32.3 | 150.1 | 95.9 | 79.4 | 95.5 | 30.2 | 32.1 | 50.8 | 63.9 | 42.9 | 63.0 | 56.7 | 41.2 | 198.7 | 80.8 | 40.1 | 41.6 | 39.3 | 67.4 | 204.9 | 111.9 | 174.4 | 79.9 | 177.4 | 83.8 | 14.4 | 13.2 | 87.4 | 4.9 | 79.5 | 73.1 | 111.9 | 108.3 | 85.8 | 52.0 | 69.2 | 69.5 | 68.7 | 49.4 | (199.4) | 306.3 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | (5) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.6 | 0 | 0.3 | 0 | 1.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 5.1 | 91.0 | 5.4 | (56.1) | 320.0 | 1.1 | (0.2) | (119.4) | (117.5) | 4.4 | (0.3) | 215.6 | (156.0) | 16.7 | (143.9) | (281.8) | 0 | (27.1) | (86.1) | 0 | 0.0 | 39.0 | (76.0) | 0 | 1.1 | (0.3) | (44.1) | 0 | 0 | 1.1 | 37.5 | 29.4 | (22.9) | (29.0) | (103.7) | 18.8 | 0.7 | (39.5) | 5.4 | 43.0 | 36.4 | 0.2 | 462.2 | (72.3) | 14.1 | 0.4 | 91.5 | (38.0) | (29.4) | (23.4) | 19.2 | (13.8) | (4.3) | (16.9) | (1.4) | (19.5) | (2.3) | (6.7) | 10.5 | (42.2) | 43.5 | (17.2) | (22.6) | (38.6) | 16.0 | (16.0) | (9.5) | (15.3) | (4.0) | (2.5) | 1.5 | (9.3) | (20.5) | (16.7) | (14.6) | (5.6) | (4.6) | (0.9) | (5.5) | 0.2 | (5.7) | (4.7) | (13.7) | (2.1) | (5.4) | (3.2) | (0.8) | (21.3) | (1.9) | (0.5) | 0.2 | (3.2) | (3.6) | (5) | (0.5) | (1.2) | (2.6) | (3) | (3) | 0 | 0 | 0 | 0 | 0 | 1.3 | (1.3) | 0.4 |
| Investing Cash Flow | (67.3) | (60.9) | (67.5) | (178.5) | (61.8) | (67.5) | (49.8) | (481.1) | (24.0) | (30.4) | (27.5) | (26.8) | (94.9) | (1.7) | 99.8 | 28.4 | (82.7) | (35.7) | 63.8 | 87.6 | 4.7 | (277.2) | (119.4) | (63.0) | (110.2) | 110.2 | 22.3 | (28.2) | (261.0) | 204.0 | 300.5 | (44.3) | 462.9 | (74.5) | (428.4) | 113.7 | 126.4 | (372.3) | (252.1) | (86.7) | 70.7 | 12.8 | (77.1) | 12.7 | (62.0) | (79.8) | (173.6) | (177.7) | 97.6 | (276.0) | 184.5 | (184.3) | (5.8) | (173.3) | (315.2) | (61.1) | (54.4) | (573.5) | 575.5 | (77.5) | (5.9) | (215.1) | (225.1) | (81.7) | (105.8) | (56.3) | (29.5) | (12.2) | 4.0 | (134.5) | (39.5) | (26.2) | (248.9) | 115.2 | 174.0 | (34.3) | (138.3) | (7.2) | 405.3 | (119.2) | (82.7) | 127.5 | (9.3) | 24.7 | 38.3 | (110.9) | (30.8) | (78.5) | (72.7) | (6.2) | (78.5) | (23.6) | (6.2) | (53.2) | (9.1) | 118.7 | (158.6) | (73.7) | (47.9) | (68.6) | (57.1) | (77.6) | (27.3) | (111.1) | (96.3) | (20.9) | (72.3) | (123.1) | (28.5) | (33.5) | (47.5) | (16.8) | (3.8) | 0.8 | 23.7 | (1.8) | (100.1) | (124.9) | 28.5 | (48.8) | (66.4) | (117.0) | 59.7 | (37.4) | (73.1) | (9.5) | (28.7) | (5.8) | (5.3) | (4.6) | (7.9) | (9.6) | (10.1) | (4.4) | (6.3) | (7.7) | (8.4) | (3.9) | (4.8) | (4.5) | (4.4) | (3.2) | (7.7) | (8) | (8.8) | (12.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (200) | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | (9.3) | (2.3) | (15.2) | (14.8) | (9.7) | (21.6) | (20.7) | (41.0) | (235.2) | (15.6) | (51.3) | 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 | (191.0) | (1.5) | 0 | (1.1) | 0 | (1.3) | 0 | 0 | (1.2) | 0 | (1.3) | 0 | (1.2) | 0 | (1.2) | 0 | (1.1) | 122.5 | (1.1) | 40.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261) | (24) | 0 | (19.6) | (76.6) | 0 | (0.1) | (22.0) | (2.7) | (8.5) | (0.2) | (0.1) | 0.3 | (43.1) | (0.3) | (0.3) | (0.5) | (0.5) | 0.6 | (0.4) | 343.4 | 0.3 | (0.1) | (0.7) | (0.6) | (4.6) | (0.1) | (0.0) | (0.1) | (0.3) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.9) | (0.4) | (0.6) | (2.0) | (0.5) | (0.5) | 7.6 | (0.1) | 0 | 0 | 0 | 0 | (1.4) | (0.2) | (14.1) | (0.2) | (0.2) | (0.2) | (0.5) | 0.2 | 3.4 | (0.6) | 0.2 | (4.9) | (2) | 6.5 | (12.3) | (10.9) | 5.6 | 4.4 | (18.5) |
| Stock Repurchased | (5.5) | (183.4) | (243.8) | (117.4) | (157.5) | (143.5) | (24.7) | (8.2) | (22.1) | (50.7) | (118.6) | (134.5) | (93.3) | (2.1) | (217.2) | (331.3) | (201.5) | (193.8) | (209.6) | (151.4) | (45.2) | 0 | 0 | (9.4) | (79.0) | (131.2) | (121.6) | (90.8) | (156.5) | (261.2) | (201.5) | (226.5) | (134.3) | (48.5) | (57.5) | (56.6) | (37.7) | (61.2) | (28.3) | (28.8) | (28.0) | (73.1) | (98.5) | (81.7) | (46.6) | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (58.2) | (33.0) | (70.1) | (176.0) | (24.0) | (3.6) | (28.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.8) | (14.4) | 0 | (46.3) | (87.2) | (55.2) | (32.9) | (32.5) | (28.9) | 0 | 0 | (22.3) | (30.9) | (27.9) | (30.3) | (15.4) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (20.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.4) | (18.7) | (19.0) | (19.2) | (19.4) | (19.5) | (19.6) | (19) | (18.4) | (16.8) | (16.9) | (17.0) | (17.2) | (17.1) | (17.1) | (17.5) | (17.9) | (16.3) | (16.4) | (16.6) | (16.7) | (16.6) | (16.6) | (16.6) | (16.7) | (15.0) | (15.2) | (15.4) | (15.6) | (16.0) | (16.6) | (17.1) | (17.6) | (13.7) | (13.8) | (13.9) | (14.0) | (12.1) | (12.1) | (12.2) | (12.3) | (12.3) | (12.6) | (12.8) | (13.0) | (13.0) | (12.8) | (11.7) | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 0 | (9.9) | (7.3) | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39.4) | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | (27.6) | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 | (1.1) | 2.8 | 3.4 | 8.8 | (11.5) | 2.9 | 2.6 | 7.6 | 8.9 | (1.2) | 10.4 | 2.1 | 10.2 | 1.8 | (0.8) | 1.5 | (0.3) | 3.5 | (38.1) | 7.6 | (5.8) | 0 | (3.7) | 3.7 | 8.9 | 0 | 0 | 0 | 0 | (121.5) | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 5.8 | 5.3 | 3.7 | 1.4 | 0.4 | 2.7 | 8.9 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (250.2) | (200.8) | (47.8) | (136.8) | (176.8) | (163.2) | (29.3) | (22.6) | (36.7) | (91.1) | (127.6) | (153.7) | (129.5) | (34.2) | (232.1) | (372.1) | (254.6) | (251.2) | (461.4) | (169.2) | (126.7) | (14.9) | (3.0) | (26.4) | (113.9) | (146.4) | (122.7) | (105.5) | (199.8) | (277.4) | (207.9) | (243.7) | (174.4) | (62.5) | (62.2) | (70.5) | (50.0) | 347.7 | (34.8) | (32.2) | (42.8) | (83.0) | (108.5) | (86.9) | (50.8) | (13.9) | (2.3) | (9.5) | (180.8) | 1.1 | 6.4 | 1.2 | 8.6 | (15.7) | (37.2) | 14.7 | 2.9 | (7.1) | (28.7) | 10.7 | 8.9 | 2.5 | (0.8) | 35.8 | 5.0 | 1.5 | (0.1) | 47.2 | 17.5 | 121.2 | 7.2 | (57.3) | (24.8) | (69.8) | (167.3) | (19.6) | 6.2 | (288.0) | (125.5) | 1.6 | (7.1) | (74.9) | 3.1 | 9.8 | (1.9) | (1.6) | (7.7) | 1.9 | 26.2 | 12.5 | 2.2 | 23.6 | 18.9 | 0.1 | (0.3) | 4.0 | 36.6 | 348.7 | 6.4 | 10.0 | 36.5 | (85.2) | (17.0) | 9.2 | (4.5) | (74.7) | (37.2) | (18.3) | 3.3 | (22.4) | 0.4 | 4.8 | (9.1) | (28.8) | (17.8) | (21.7) | 5.4 | (16.9) | (11.0) | 0.3 | 7.7 | 9.7 | (7.3) | 12.7 | 17.1 | 7.6 | 4.6 | (4.1) | (8.9) | (2.5) | 7 | 1.7 | 10.4 | 5.4 | 1.3 | 3.9 | 7.5 | 4.4 | 0.3 | (1) | 9.6 | (12.1) | (10.9) | 5.5 | 7.9 | (18.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (51.8) | 21.1 | (66.6) | (136.4) | (77.7) | 43.3 | 88.1 | (285.5) | (50.2) | 120.6 | 23.8 | (36) | (205.6) | 144.0 | 138.7 | (222.6) | (327.6) | 42.7 | 125.0 | 123.3 | (83.0) | (31.1) | 219.7 | 131.9 | (180.4) | 180.0 | 98.8 | 11.4 | (443.0) | 112.7 | 333.6 | (157.5) | 637.9 | 429.8 | 418.7 | 598.3 | 0 | 0 | 0 | 61.7 | 54.7 | (29.5) | (6.5) | 81.7 | (75.3) | 82.6 | (42.9) | 22.0 | (109.0) | (231.2) | 345.3 | (77.6) | (33.7) | (146.8) | (103.4) | 55.7 | (40.3) | (521.4) | 639.8 | 35.1 | 22.5 | (36.2) | 29.9 | 62.0 | (74.7) | 10.0 | 72.7 | 55.0 | (43.6) | 30.1 | 6.5 | (37.0) | (239.3) | 133.3 | 35.9 | (12.4) | (162.4) | (187.0) | 418.5 | 13.7 | (17.9) | 110.4 | 31.3 | 9.0 | (19.1) | (54.9) | 39.7 | 1.4 | (5.5) | 41.4 | (50.9) | 18.0 | (31.6) | (37.8) | (22.9) | 100.9 | (106.2) | 204.8 | (31.3) | (27.4) | (71.0) | 15.3 | 63.8 | 33.1 | (51.1) | 60.1 | (22.1) | (52.5) | 10.2 | 54.2 | 64.0 | 34.4 | (41.8) | (11.3) | 39.5 | (45.2) | (109.8) | (90.1) | 87.2 | 32.8 | (10.6) | (52.0) | 88.7 | (2) | (35.3) | 38.3 | (5.8) | 22.4 | (15.6) | (2.5) | 7 | 1.7 | 10.4 | 5.4 | 1.3 | 3.9 | 7.5 | 4.4 | 0.3 | (1) | 9.6 | (12.1) | (10.9) | 5.5 | 7.9 | (18.4) |
| Cash at Beginning | 293.8 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 | 613.2 | 649.2 | 854.8 | 710.7 | 572.0 | 794.6 | 1,122.2 | 1,079.5 | 954.4 | 831.1 | 914.1 | 945.2 | 725.4 | 593.5 | 773.9 | 593.9 | 495.1 | 483.7 | 926.8 | 814.0 | 480.4 | 637.9 | 429.8 | 418.7 | 0 | 0 | 307.9 | 0 | 0 | 319.4 | 264.7 | 294.2 | 300.7 | 218.9 | 294.3 | 211.7 | 254.6 | 232.6 | 341.6 | 572.9 | 227.6 | 305.2 | 338.9 | 485.7 | 589.1 | 533.4 | 573.7 | 1,095.2 | 455.4 | 420.3 | 397.7 | 433.9 | 404.0 | 342.0 | 416.7 | 406.7 | 334.1 | 279.1 | 322.7 | 292.6 | 286.1 | 323.1 | 562.4 | 429.1 | 393.2 | 405.6 | 568.0 | 755.0 | 336.5 | 322.8 | 340.7 | 230.3 | 199.1 | 190.0 | 209.1 | 264.0 | 224.3 | 223.0 | 228.4 | 187.0 | 237.9 | 219.9 | 251.5 | 289.4 | 312.3 | 211.4 | 317.6 | 112.8 | 144.0 | 171.5 | 242.4 | 227.1 | 163.2 | 130.2 | 181.3 | 121.2 | 143.3 | 195.8 | 185.5 | 131.3 | 67.3 | 32.9 | 74.7 | 86.0 | 46.5 | 91.7 | 201.5 | 291.6 | 204.4 | 171.6 | 182.2 | 234.2 | 145.5 | 147.5 | 182.8 | 144.5 | 150.4 | 128.0 | 143.6 | 146.1 | 0 | 0 | 67.4 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 3.9 | 0 |
| Cash at End | 241.9 | 293.8 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 | 613.2 | 649.2 | 854.8 | 710.7 | 572.0 | 794.6 | 1,122.2 | 1,079.5 | 954.4 | 831.1 | 914.1 | 945.2 | 725.4 | 593.5 | 773.9 | 593.9 | 495.1 | 483.7 | 926.8 | 814.0 | 480.4 | 637.9 | 429.8 | 418.7 | 598.3 | 324.7 | 307.9 | 297.9 | 381.1 | 319.4 | 264.7 | 294.2 | 300.7 | 218.9 | 294.3 | 211.7 | 254.6 | 232.6 | 341.6 | 572.9 | 227.6 | 305.2 | 338.9 | 485.7 | 589.1 | 533.4 | 573.7 | 1,095.2 | 455.4 | 420.3 | 397.7 | 433.9 | 404.0 | 342.0 | 416.7 | 406.7 | 334.1 | 279.1 | 322.7 | 292.6 | 286.1 | 323.1 | 562.4 | 429.1 | 393.2 | 405.6 | 568.0 | 755.0 | 336.5 | 322.8 | 340.7 | 230.3 | 199.1 | 190.0 | 209.1 | 264.0 | 224.3 | 223.0 | 228.4 | 187.0 | 237.9 | 219.9 | 251.5 | 289.4 | 312.3 | 211.4 | 317.6 | 112.8 | 144.0 | 171.5 | 242.4 | 227.1 | 163.2 | 130.2 | 181.3 | 121.2 | 143.3 | 195.8 | 185.5 | 131.3 | 67.3 | 32.9 | 74.7 | 86.0 | 46.5 | 91.7 | 201.5 | 291.6 | 204.4 | 171.6 | 182.2 | 234.2 | 145.5 | 147.5 | 182.8 | 144.5 | 150.4 | 128.0 | 143.6 | 7 | 1.7 | 77.8 | 5.4 | 1.3 | 3.9 | 42.9 | 4.4 | 0.3 | (1) | 17 | (12.1) | (10.9) | 5.5 | 11.8 | (18.4) |
| Free Cash Flow | 200.4 | 218.7 | 2.4 | 131.7 | 97.6 | 225.2 | 114.4 | 171.2 | (36.7) | 204.4 | 139.7 | 103.5 | (22.1) | 148.8 | 232.7 | 69.7 | (36.5) | 302.0 | 493.5 | 171.6 | (1.1) | 222.3 | 279.7 | 175.6 | 6.4 | 177.7 | 162.1 | 112.0 | (7.7) | 160.3 | 215.0 | 104.0 | (116.7) | 115.3 | 282.6 | 206.4 | (83.2) | 18.0 | 181.6 | 154.4 | 6.4 | 17.6 | 158.5 | 131.0 | 16.4 | 155.5 | 78.0 | 149.0 | (57.0) | 20.0 | 122.3 | 77.2 | (59.0) | 14.4 | 215.6 | 71.4 | (15.9) | 39.7 | 70.8 | 79.6 | (2.5) | 154.7 | 236.9 | 90.0 | 9.1 | 49.8 | 93.8 | 7.1 | (71.3) | 31.8 | 19.9 | 18.8 | 5.4 | 65.6 | 10.0 | 18.8 | (69.9) | 80.4 | 108.6 | 104.1 | 46.5 | (24.9) | (12.0) | (63.3) | (98.0) | (72.3) | 67.7 | 69.2 | 24.9 | 26.6 | 16.9 | 5.8 | (46.0) | 7.9 | (21.9) | (37.5) | 0.8 | (92.3) | 7.7 | (64.5) | (128.0) | 110.4 | 83.6 | 22.8 | 18.8 | 114.4 | 60.6 | 59.4 | 13.3 | 88.8 | 77.9 | 13.1 | (60.7) | (27.0) | 5.6 | (45.3) | (26.3) | 41.0 | 59.5 | 60.6 | 30.1 | (1.3) | 19.0 | 10.1 | 8.6 | 31.8 | 10.9 | 28.4 | (6.2) | 11.0 | 15.1 | 23 | 22.1 | (0.6) | 10.9 | 14.8 | (3.9) | 11.7 | 18.5 | 0 | (12.5) | 17.7 | 5.5 | (5.1) | (4.9) | 18.3 |
| Key Metrics | 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 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,282.5 | 1,083.3 | 769.2 | 651.8 | 685.7 | 752.9 | 737.3 | 729.9 | 599.8 | 670.6 | 703.7 | 684.4 | 617.5 | 731.8 | 827.1 | 840.8 | 755.4 | 885.0 | 950.5 | 1,085.7 | 781.6 | 759.0 | 819.5 | 838.7 | 704.4 | 654.6 | 582.0 | 564.2 | 494.1 | 519.6 | 566.8 | 526.9 | 487.5 | 479.4 | 503.4 | 696.9 | 456.9 | 380.0 | 410.5 | 531.8 | 431.0 | 318.4 | 466.0 | 512.7 | 342.4 | 323.2 | 478.0 | 525.6 | 321.0 | 285.3 | 433.4 | 428.9 | 280.4 | 248.4 | 463.4 | 548.3 | 396.7 | 297.0 | 344.4 | 410.5 | 377.2 | 322.2 | 491.4 | 445.3 | 319.3 | 267.1 | 262.2 | 169.6 | 120.6 | 194.8 | 297.3 | 317.7 | 297.3 | 260.4 | 299.5 | 288.7 | 258.1 | 263.1 | 354.7 | 386.8 | 362.9 | 62.8 | 293.6 | 226.2 | 210.4 | 377.0 | 457.8 | 526.5 | 430.6 | 357.6 | 329.2 | 331.5 | 334.6 | 333.6 | 330.7 | 309.9 | 248.0 | 220.2 | 249.4 | 365.8 | 605.2 | 788.8 | 859.5 | 747.5 | 648.1 | 548.5 | 497 | 400.9 | 344.5 | 316.1 | 335.2 | 406.2 | 431.6 | 391.7 | 336.7 | 289.5 | 248.3 | 241.3 | 261.7 | 319.7 | 349.0 | 436.1 | 285.6 | 256.1 | 213.2 | 190.1 | 178.8 | 156.5 | 152.0 | 147.3 | 140.3 | 139.3 | 127.8 | 129.4 | 131.5 | 134.8 | 133.9 | 130.5 | 130.3 | 130.5 | 117.6 | 120.3 | 117 | 108.5 | 113.2 | 111.7 | 122.3 | 128.3 | 121.2 | 126.6 | 119 | 108.5 | 108.3 | 136.5 | 83.1 | 79.1 | 78.9 | 73.6 | 83 | 74.3 |
| Gross Profit | 780.9 | 622.8 | 449.3 | 373.0 | 415.3 | 447.3 | 436.5 | 425.8 | 339.3 | 379.5 | 398.3 | 402.5 | 356.4 | 420.4 | 485.4 | 506.4 | 454.9 | 527.0 | 571.0 | 647.0 | 461.6 | 449.8 | 458.9 | 471.5 | 405.6 | 383.2 | 345.0 | 323.9 | 287.6 | 309.5 | 333.7 | 307.3 | 269.8 | 272.9 | 294.9 | 390.6 | 265.0 | 219.0 | 227.4 | 282.9 | 230.3 | 166.0 | 258.6 | 298.6 | 192.4 | 160.2 | 261.1 | 290.4 | 167.0 | 159.9 | 254.3 | 241.2 | 153.4 | 125.4 | 260.2 | 309.5 | 190.9 | 136.4 | 170.4 | 214.7 | 192.9 | 169.1 | 271.8 | 250.9 | 169.9 | 124.4 | 106.8 | 47.1 | 33.4 | 77.9 | 127.9 | 153.8 | 138.5 | 118.6 | 144.2 | 137.2 | 115.5 | 121.4 | 174.4 | 190.6 | 170.6 | 120.8 | 89.2 | 84.8 | 77.7 | 132.8 | 188.5 | 226.6 | 176.0 | 127.6 | 98.5 | 88.6 | 84.1 | 56.2 | 74.5 | 70.7 | 30.5 | 7.3 | 2.8 | 54.6 | 219.6 | 331.3 | 401.5 | 371.0 | 299.3 | 238.9 | 236.2 | 164.0 | 146.7 | 106.5 | 96.1 | 159.8 | 179.6 | 165.5 | 160.7 | 124.9 | 95.4 | 81.8 | 97.9 | 105.0 | 162.3 | 192.2 | 135.9 | 120.9 | 95.6 | 84.1 | 78.9 | 69.2 | 66.3 | 39.2 | 70.7 | 67.1 | 62.8 | 61.5 | 62.3 | 63.2 | 65.4 | 64.7 | 64.4 | 62.8 | 57.1 | 53.7 | 53.7 | 50.1 | 53 | 51.3 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 473.0 | 310.2 | 145.3 | 90.7 | 120.8 | 153.6 | 152.1 | 210.4 | 77.8 | 124.3 | 144.0 | 139.9 | 92.9 | 166.6 | 231.5 | 248.0 | 185.9 | 256.4 | 322.4 | 388.9 | 233.0 | 234.1 | 269.7 | 217.9 | 206.7 | 171.7 | 154.9 | 134.0 | 93.1 | 112.3 | 143.6 | 120.4 | 97.5 | 98.0 | 129.1 | 207.8 | 93.8 | 59.2 | 56.5 | (231.8) | 56.1 | (9.7) | 86.8 | 130.8 | 35.1 | (126.2) | 98.2 | 120.7 | 3.7 | 6.8 | 93.5 | 85.9 | 4.4 | (24.6) | 108.1 | 157.4 | 46.4 | (4.0) | 61.5 | 99.8 | 80.3 | 58.8 | 156.9 | 136.1 | 59.0 | 24.3 | 8.8 | (62.1) | (93.4) | (383.2) | (17.3) | 14.7 | 1.4 | 6.3 | 32.0 | 21.5 | (17.7) | 0.5 | 67.3 | 85.4 | 47.4 | 42.1 | (41.0) | (46.2) | (54.4) | 2.5 | 51.0 | 90.4 | 44.9 | (8.9) | (46.1) | (50.1) | (71.4) | (142.9) | (216.7) | (77.3) | (118.9) | (184.7) | (169.9) | (71.9) | 73.6 | 155.5 | 227.4 | 178.3 | 151.3 | 103.1 | 84.9 | 47.7 | 22.4 | 9.6 | (0.8) | 53.1 | 72.0 | 66.5 | 52.6 | 34.8 | 21.3 | (1.2) | 21.4 | 24.0 | 78.7 | 75.9 | 68.5 | 58.3 | 41.7 | 30.6 | 28.8 | 20.1 | 18.6 | 17.9 | 14.3 | 11.1 | 8.1 | 6.3 | 6 | 6.2 | 9.1 | 8.7 | 8.7 | 5.8 | 0.6 | 0.4 | (6.7) | (8.8) | (5.6) | (2.9) | 3.9 | 128.3 | 121.2 | (315.9) | 119 | 108.5 | 108.3 | (273.3) | 83.1 | 79.1 | 78.9 | (239.1) | 83 | 74.3 |
| Net Income | 398.9 | 257.2 | 119.6 | 78.4 | 98.9 | 146.3 | 145.6 | 186.3 | 64.2 | 117.1 | 128.1 | 120.0 | 83.5 | 172.3 | 183.5 | 197.8 | 161.9 | 224.0 | 256.7 | 328.3 | 205.5 | 196.3 | 222.7 | 188.9 | 176.2 | 136.8 | 135.9 | 97.4 | 109.1 | 143.8 | 120.0 | 101.0 | 87.0 | (105.9) | 103.4 | 175.0 | 85.2 | 66.3 | 63.8 | (223.5) | 50.0 | (0.6) | 71.5 | 102.9 | 32.8 | (103.8) | 82.9 | 101.2 | 0.9 | 22.3 | 69.5 | 66.6 | 6.6 | (16.5) | 88.6 | 111.4 | 33.6 | 135.1 | 56.7 | 87.3 | 96.8 | 60.1 | 147.3 | 122.1 | 50.1 | 16.9 | 6.7 | (66.8) | (90.7) | (388.6) | (22.7) | 11.1 | 2.4 | 16.7 | 41.0 | 27.7 | (7.6) | 10.9 | 60.6 | 82.4 | 44.9 | 224.1 | (35.4) | (45.5) | (52.6) | 3.3 | 41.1 | 80.5 | 40.2 | (11.5) | (53.5) | (52.5) | (76.5) | (423.8) | (166.8) | (50.7) | (77.1) | (112.6) | (103.4) | (40.2) | 54.0 | 53.4 | 163.4 | 128.9 | 109.1 | 75.2 | 62.7 | 35.8 | 18 | 11.8 | 1.3 | 39.4 | 49.6 | 46.2 | 39.2 | 25.0 | 17.2 | 2.9 | 19.6 | 17.9 | 53.2 | 45.8 | 46.0 | 38.8 | 28.7 | 22.5 | 20.4 | 14.6 | 13.5 | 12.1 | 10.1 | 7.7 | 5.4 | 5.1 | 5.7 | 4.6 | 7.1 | 7.4 | 7 | 4.3 | (0.5) | (1.8) | (7.9) | (6.9) | (4.7) | (2) | 2.8 | 5.1 | 4.4 | (9.4) | 3.9 | 1.1 | 1.2 | (14.5) | (0.2) | (2.9) | (3.9) | 0.1 | 0 | 0 |
| EPS (Diluted) | 2.53 | 1.63 | 0.75 | 0.49 | 0.61 | 0.90 | 0.89 | 1.14 | 0.40 | 0.72 | 0.78 | 0.73 | 0.50 | 1.04 | 1.10 | 1.16 | 0.92 | 1.29 | 1.41 | 1.76 | 1.09 | 1.05 | 1.21 | 1.05 | 0.97 | 0.75 | 0.75 | 0.55 | 0.62 | 0.79 | 0.63 | 0.52 | 0.43 | -0.54 | 0.52 | 0.87 | 0.42 | 0.33 | 0.31 | -1.10 | 0.24 | -0.00 | 0.34 | 0.48 | 0.15 | -0.48 | 0.38 | 0.47 | 0.00 | 0.09 | 0.29 | 0.28 | 0.03 | -0.09 | 0.39 | 0.49 | 0.15 | 0.56 | 0.25 | 0.39 | 0.41 | 0.26 | 0.66 | 0.55 | 0.24 | 0.07 | 0.04 | -0.39 | -0.53 | -2.26 | -0.13 | 0.06 | 0.01 | 0.10 | 0.22 | 0.14 | -0.04 | 0.06 | 0.31 | 0.40 | 0.23 | 1.12 | -0.18 | -0.23 | -0.27 | 0.02 | 0.21 | 0.39 | 0.20 | -0.06 | -0.28 | -0.28 | -0.41 | -2.29 | -0.91 | -0.28 | -0.42 | -0.62 | -0.59 | -0.23 | 0.30 | 0.30 | 0.90 | 0.71 | 0.60 | 0.42 | 0.35 | 0.10 | 0.05 | 0.03 | 0.01 | 0.12 | 0.14 | 0.13 | 0.12 | 0.07 | 0.05 | 0.01 | 0.06 | 0.06 | 0.16 | 0.13 | 0.15 | 0.17 | 0.13 | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | -0.00 | -0.01 | -0.07 | -0.06 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.08 | 0.01 | 0.00 | 0.00 | -0.15 | -0.00 | -0.01 | -0.01 | 0.00 | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 241.9 | 293.8 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 | 613.2 | 649.2 | 854.8 | 710.7 | 572.0 | 794.6 | 1,122.2 | 1,079.5 | 954.4 | 831.1 | 914.1 | 945.2 | 725.4 | 593.5 | 773.9 | 593.9 | 495.1 | 483.7 | 926.8 | 814.0 | 480.4 | 637.9 | 429.8 | 418.7 | 598.3 | 324.7 | 307.9 | 297.9 | 381.1 | 319.4 | 264.7 | 294.2 | 300.7 | 218.9 | 294.3 | 211.7 | 254.6 | 232.6 | 341.6 | 572.9 | 227.6 | 305.2 | 338.9 | 485.7 | 589.1 | 533.4 | 573.7 | 1,095.2 | 455.4 | 420.3 | 397.7 | 433.9 | 408.0 | 342.0 | 416.7 | 406.7 | 334.1 | 279.1 | 322.7 | 292.6 | 286.1 | 323.1 | 562.4 | 429.1 | 393.2 | 405.6 | 568.0 | 755.0 | 336.5 | 322.8 | 340.7 | 230.3 | 199.1 | 190.0 | 209.1 | 264.0 | 224.3 | 223.0 | 228.4 | 187.0 | 237.9 | 219.9 | 251.5 | 289.4 | 312.3 | 211.4 | 317.6 | 112.8 | 144.0 | 171.5 | 242.4 | 227.1 | 163.2 | 130.2 | 181.3 | 121.2 | 143.3 | 195.8 | 185.5 | 131.3 | 67.3 | 32.9 | 74.7 | 86.0 | 46.5 | 91.7 | 201.5 | 291.6 | 204.4 | 171.6 | 182.2 | 234.2 | 145.5 | 147.5 | 182.8 | 144.5 | 150.4 | 128.0 | 143.6 | 135 | 116 | 94.9 | 67.4 | 63.1 | 52.1 | 36 | 35.4 | 22.3 | 3.5 | 4.5 | 7.4 | 1.9 | 7.3 | 5.5 | 3.9 | 3.5 | 10.9 | 11.1 | 33.1 | ||||||||||
| Total Assets | 4,433.8 | 4,170.3 | 3,963.7 | 3,761.9 | 3,705.8 | 3,708.7 | 3,769.7 | 3,631.7 | 3,410.7 | 3,486.8 | 3,370.7 | 3,394.9 | 3,383.4 | 3,501.3 | 3,319.9 | 3,488.4 | 3,609.2 | 3,809.4 | 3,762.2 | 4,000.9 | 3,719.7 | 3,652.3 | 3,436.5 | 3,249.2 | 2,820.4 | 2,787.0 | 2,698.8 | 2,671.5 | 2,616.6 | 2,706.6 | 2,882.5 | 2,931.7 | 2,995.2 | 3,109.5 | 3,089.3 | 3,030.2 | 2,842.3 | 2,762.5 | 2,365.7 | 2,407.9 | 2,549.0 | 2,548.7 | 2,661.9 | 2,692.8 | 2,512.2 | 2,538.5 | 2,695.0 | 2,630.7 | 2,433.4 | 2,629.8 | 2,611.6 | 2,506.2 | 2,389.5 | 2,428.8 | 2,463.3 | 2,434.7 | 2,238.1 | 2,173.2 | 1,962.7 | 1,998.3 | 1,874.7 | 1,810.4 | 1,791.6 | 1,449.3 | 1,261.7 | 1,235.3 | 1,226.5 | 1,102.4 | 1,154.4 | 1,235.2 | 1,560.6 | 1,580.9 | 1,610.5 | 1,555.3 | 1,596.3 | 1,707.7 | 1,656.7 | 1,721.1 | 1,976.4 | 2,035.6 | 1,896.4 | 1,859.7 | 1,760.6 | 1,764.9 | 1,815.6 | 1,922.6 | 1,968.7 | 1,967.8 | 1,863.3 | 1,785.4 | 1,798.6 | 1,836.3 | 1,842.0 | 1,894.7 | 2,337.9 | 2,458.6 | 2,498.3 | 2,542.4 | 2,005.7 | 2,090.8 | 2,218.6 | 2,355.9 | 2,320.6 | 2,032.4 | 1,752.6 | 1,568.2 | 1,534.4 | 1,450.5 | 1,349.2 | 1,312.8 | 1,332.3 | 1,370.5 | 1,345.6 | 1,251.7 | 1,174.4 | 1,132.1 | 1,096.8 | 1,096.8 | 1,088.6 | 1,092.5 | 1,110.6 | 1,023.8 | 848.9 | 787.6 | 715.8 | 655.9 | 609.0 | 563.1 | 542.6 | 544.4 | 540.8 | 509.5 | 492 | 461.1 | 450.1 | 445 | 432.2 | 420.5 | 403.6 | 394.8 | 389.4 | 388.9 | 391.9 | 407.9 | 412.5 | 417.9 | 440.6 | 433.9 | 397.9 | 334.7 | ||||||||||
| Total Debt | 82.4 | 347.1 | 318.5 | 129.2 | 119.2 | 134.5 | 139.7 | 142.0 | 148.5 | 147.7 | 180.3 | 183.2 | 185.3 | 197.1 | 185.6 | 207.4 | 226.3 | 240.8 | 262.6 | 476.1 | 465.7 | 514.8 | 510.8 | 509.5 | 510.7 | 505.9 | 503.0 | 498.2 | 476.9 | 380.0 | 376.4 | 372.9 | 369.4 | 366.0 | 362.6 | 359.2 | 355.9 | 352.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.7 | 183.6 | 179.6 | 176.8 | 173.4 | 171.4 | 167.8 | 164.2 | 162.5 | 159.4 | 157.3 | 154.2 | 152.6 | 149.7 | 147.8 | 144.6 | 143.3 | 141.2 | 139.2 | 132.6 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 285 | 285 | 304.6 | 381.5 | 381.6 | 381.9 | 404.1 | 406.2 | 415.0 | 456.4 | 415.2 | 414.9 | 458.0 | 458.3 | 458.6 | 459.2 | 459.7 | 459.1 | 459.5 | 15.4 | 15.1 | 15.2 | 15.9 | 16.5 | 21.4 | 21.4 | 21.8 | 21.6 | 20.5 | 21.0 | 21.9 | 20.7 | 20.8 | 21.2 | 21.6 | 22.6 | 23.8 | 23.8 | 24.7 | 25.2 | 27.3 | 28.6 | 28.9 | 17.4 | 19.5 | 18.8 | 17.5 | 17.6 | 17.6 | 18.5 | 17.2 | 33.2 | 35.6 | 35.2 | 34.4 | 34.9 | 34.8 | 31.4 | 31.9 | 31.8 | 36.7 | 38.7 | 32.1 | 44.4 | 55.3 | 49.6 | 45.3 | 63.6 | 74 | 52.8 | 18.6 | ||||||||||
| Stockholders' Equity | 3,143.8 | 2,795.8 | 2,717.3 | 2,837.3 | 2,797.5 | 2,819.3 | 2,902.5 | 2,730.8 | 2,557.8 | 2,525.9 | 2,441.3 | 2,434.9 | 2,449.5 | 2,451.3 | 2,254.1 | 2,298.6 | 2,474.5 | 2,564.0 | 2,540.4 | 2,514.6 | 2,325.8 | 2,210.8 | 1,993.5 | 1,744.6 | 1,550.7 | 1,480.2 | 1,482.6 | 1,479.4 | 1,470.2 | 1,522.4 | 1,667.8 | 1,739.9 | 1,905.0 | 1,953.6 | 2,109.9 | 2,048.6 | 1,919.9 | 1,828.7 | 1,782.1 | 1,745.6 | 1,995.9 | 1,965.8 | 2,045.6 | 2,074.2 | 2,057.2 | 2,079.0 | 2,189.9 | 2,101.5 | 1,989.8 | 1,985.1 | 1,951.5 | 1,866.5 | 1,791.3 | 1,778.4 | 1,785.2 | 1,685.4 | 1,548.7 | 1,495.0 | 1,369.9 | 1,333.9 | 1,227.4 | 1,122.2 | 1,067.3 | 908.8 | 725.6 | 664.6 | 623.3 | 608.6 | 600.3 | 706.1 | 1,187.5 | 1,197.9 | 1,235.7 | 1,229.2 | 1,269.4 | 1,387.8 | 1,369.2 | 1,361.2 | 1,365.4 | 1,394.5 | 1,304.8 | 1,242.7 | 1,029.5 | 1,063.7 | 1,095.8 | 1,133.6 | 1,133.8 | 1,089.3 | 1,016.6 | 949.6 | 935.3 | 949.2 | 972.2 | 1,028.5 | 1,518.3 | 1,681.2 | 1,728.6 | 1,764.4 | 1,680.6 | 1,777.1 | 1,807.7 | 1,707.0 | 1,729.2 | 1,491.2 | 1,294.0 | 1,153.0 | 1,141.1 | 1,093.7 | 1,063.5 | 1,026.4 | 1,030.7 | 1,026.3 | 979.2 | 937.1 | 915.7 | 882.7 | 871.5 | 842.0 | 852.3 | 841.5 | 822.6 | 759.9 | 646.0 | 590.7 | 539.1 | 493.3 | 461.8 | 436.8 | 424.9 | 420.1 | 402.9 | 379.1 | 367.4 | 344.6 | 333.6 | 326.7 | 321.6 | 306.4 | 294.8 | 282.5 | 277.4 | 274.8 | 276.6 | 284.6 | 291.6 | 292.7 | 294.8 | 278.4 | 278.7 | 263.6 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 265.1 | 281.6 | 49.0 | 182.1 | 161.6 | 282.6 | 166.3 | 216.1 | 7.3 | 248.8 | 174.3 | 142.8 | 19.3 | 183.4 | 271.6 | 115.5 | 7.5 | 331.3 | 522.7 | 206.3 | 38.1 | 260.4 | 342.5 | 222.9 | 43.1 | 216.3 | 199.1 | 145.3 | 18.0 | 186.4 | 240.6 | 131.9 | (81.9) | 147.5 | 309.8 | 230.3 | (61.1) | 37.1 | 201.3 | 180.7 | 26.7 | 40.7 | 179.1 | 155.9 | 37.5 | 179.4 | 133.0 | 209.2 | (25.8) | 43.7 | 154.5 | 105.5 | (36.5) | 42.3 | 249.0 | 102.1 | 11.2 | 59.2 | 93.0 | 102.0 | 19.6 | 176.8 | 255.2 | 108.1 | 26.7 | 65.2 | 102.9 | 18.4 | (65.2) | 43.4 | 38.7 | 46.5 | 34.4 | 87.9 | 29.1 | 41.5 | (30.4) | 108.2 | 138.7 | 131.3 | 71.9 | 57.8 | 37.6 | (25.5) | (55.5) | 57.7 | 78.2 | 78.0 | 41.0 | 35.2 | 25.4 | 18.0 | (44.4) | 15.3 | (13.5) | (21.7) | 15.7 | (70.1) | 10.2 | 31.2 | (50.3) | 178.1 | 108.2 | 134.9 | 49.6 | 155.8 | 87.4 | 88.8 | 35.5 | 110.2 | 111.0 | 46.4 | (28.9) | 16.7 | 33.6 | (21.7) | (15.1) | 51.7 | 69.7 | 81.3 | 48.1 | 36.0 | 36.2 | 22.7 | 20.7 | 40.2 | 18.3 | 32.3 | (1.4) | 15.8 | 19.8 | 29 | 27.2 | 3.3 | 16 | 19.9 | 1.5 | 12.6 | 23.3 | 4.5 | (8.1) | 20.9 | 13.2 | 4.2 | 2.6 | 30.8 | ||||||||||||||
| Capital Expenditure | (64.7) | (62.9) | (46.7) | (50.4) | (64.0) | (57.4) | (51.8) | (44.8) | (44.0) | (44.3) | (34.6) | (39.3) | (41.4) | (34.6) | (38.9) | (45.7) | (44.0) | (29.3) | (29.2) | (34.7) | (39.2) | (38.1) | (62.9) | (47.3) | (36.7) | (38.6) | (37.1) | (33.2) | (25.7) | (26.1) | (25.6) | (27.9) | (34.8) | (32.1) | (27.3) | (23.9) | (22.1) | (19.0) | (19.7) | (26.3) | (20.3) | (23.2) | (20.6) | (25.0) | (21.1) | (24.0) | (55.0) | (60.2) | (31.2) | (23.6) | (32.1) | (28.3) | (22.5) | (27.9) | (33.3) | (30.7) | (27.1) | (19.5) | (22.2) | (22.3) | (22.1) | (22.1) | (18.3) | (18.1) | (17.6) | (15.3) | (9.2) | (11.3) | (6.1) | (11.7) | (18.8) | (27.7) | (29.0) | (22.3) | (19.2) | (22.7) | (39.5) | (27.7) | (30.1) | (27.2) | (25.4) | (82.7) | (49.6) | (37.8) | (42.5) | (130.0) | (10.4) | (8.7) | (16.0) | (8.6) | (8.5) | (12.2) | (1.6) | (7.4) | (8.3) | (15.8) | (14.9) | (22.2) | (2.5) | (95.8) | (77.7) | (67.7) | (24.6) | (112.0) | (30.8) | (41.4) | (26.7) | (29.5) | (22.2) | (21.4) | (33.1) | (33.2) | (31.7) | (43.7) | (28.0) | (23.6) | (11.2) | (10.6) | (10.2) | (20.7) | (18.0) | (37.3) | (17.2) | (12.6) | (12.1) | (8.4) | (7.5) | (3.9) | (4.8) | (4.8) | (4.7) | (6) | (5.1) | (3.9) | (5.1) | (5.1) | (5.4) | (0.9) | (4.8) | (4.5) | (4.4) | (3.2) | (7.7) | (9.3) | (7.5) | (12.5) | ||||||||||||||
| Free Cash Flow | 200.4 | 218.7 | 2.4 | 131.7 | 97.6 | 225.2 | 114.4 | 171.2 | (36.7) | 204.4 | 139.7 | 103.5 | (22.1) | 148.8 | 232.7 | 69.7 | (36.5) | 302.0 | 493.5 | 171.6 | (1.1) | 222.3 | 279.7 | 175.6 | 6.4 | 177.7 | 162.1 | 112.0 | (7.7) | 160.3 | 215.0 | 104.0 | (116.7) | 115.3 | 282.6 | 206.4 | (83.2) | 18.0 | 181.6 | 154.4 | 6.4 | 17.6 | 158.5 | 131.0 | 16.4 | 155.5 | 78.0 | 149.0 | (57.0) | 20.0 | 122.3 | 77.2 | (59.0) | 14.4 | 215.6 | 71.4 | (15.9) | 39.7 | 70.8 | 79.6 | (2.5) | 154.7 | 236.9 | 90.0 | 9.1 | 49.8 | 93.8 | 7.1 | (71.3) | 31.8 | 19.9 | 18.8 | 5.4 | 65.6 | 10.0 | 18.8 | (69.9) | 80.4 | 108.6 | 104.1 | 46.5 | (24.9) | (12.0) | (63.3) | (98.0) | (72.3) | 67.7 | 69.2 | 24.9 | 26.6 | 16.9 | 5.8 | (46.0) | 7.9 | (21.9) | (37.5) | 0.8 | (92.3) | 7.7 | (64.5) | (128.0) | 110.4 | 83.6 | 22.8 | 18.8 | 114.4 | 60.6 | 59.4 | 13.3 | 88.8 | 77.9 | 13.1 | (60.7) | (27.0) | 5.6 | (45.3) | (26.3) | 41.0 | 59.5 | 60.6 | 30.1 | (1.3) | 19.0 | 10.1 | 8.6 | 31.8 | 10.9 | 28.4 | (6.2) | 11.0 | 15.1 | 23 | 22.1 | (0.6) | 10.9 | 14.8 | (3.9) | 11.7 | 18.5 | 0 | (12.5) | 17.7 | 5.5 | (5.1) | (4.9) | 18.3 | ||||||||||||||