TFII - TFI International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.80
DETAILS
HIGH:
$190.00
LOW:
$105.00
MEDIAN:
$163.00
CONSENSUS:
$153.80
UPSIDE:
4.09%
| 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 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,949.1 | 2,666.6 | 1,946.8 | 2,071.2 | 1,964.4 | 2,076.9 | 2,184.6 | 2,264.5 | 1,870.8 | 2,023.1 | 1,911.0 | 1,791.3 | 1,850.2 | 1,959.7 | 2,242.0 | 2,422.3 | 2,191.5 | 2,133.7 | 2,094 | 1,836.7 | 1,148.8 | 1,427.7 | 1,242.4 | 1,083.0 | 1,232.0 | 1,006.7 | 1,304.8 | 1,337.8 | 1,230.8 | 1,321.4 | 1,287.6 | 1,317.7 | 1,196.5 | 1,192.9 | 930.6 | 1,263.8 | 1,204.1 | 1,137.7 | 975.5 | 977.8 | 719.7 | 1,026.8 | 1,009.7 | 1,029.9 | 813.8 | 848.7 | 948.2 | 827.7 | 697.0 | 792.6 | 775.1 | 753.0 | 736.9 | 756.9 | 773.9 | 798.4 | 790.0 | 751.1 | 716.0 | 672.0 | 577.5 | 584.5 | 484.1 | 471.4 | 457.2 | 493.1 | 422.3 | 391.2 | 358.3 | 236.3 | 562.6 | 585.2 | 511.3 | 502.0 | 489.7 | 465.6 | 402.9 | 328.3 | 406.9 | 413.1 | 375.9 | 366.8 | 330.3 | 315.5 | 265.2 | 312.6 | 220.7 | 207.7 | 172.1 | 166.2 | 137.8 | 142.7 | 124.3 | 81.9 | 79.1 | 84.8 | 65.0 | 65.7 | 71.0 | 74.0 | 71.9 | 72.9 | 73.3 | 74.1 | 39.9 | 38.2 | 33.7 | 43.6 | 32.2 | 25.9 | 26.9 | 32.1 | 21.2 | 23.8 | 24.2 |
| Cost of Revenue | 1,749.0 | 2,351.0 | 1,695.4 | 1,800.9 | 1,747.7 | 1,706.2 | 1,883.4 | 1,939.6 | 1,618.4 | 1,701.6 | 1,616.8 | 1,498.2 | 1,586.6 | 1,653.2 | 1,869.7 | 1,989.7 | 1,875.5 | 1,812.0 | 1,802.8 | 1,560.7 | 1,001.6 | 1,130.8 | 1,067.3 | 915.6 | 1,086.0 | 879.3 | 858.0 | 880.7 | 816.3 | 704.8 | 850.0 | 858.2 | 823.4 | 795.8 | 830.9 | 840.3 | 797.4 | 708.5 | 647.2 | 657.1 | 642.3 | 501.5 | 687.4 | 766.8 | 728.6 | 721.6 | 758.8 | 713.7 | 626.0 | 595.9 | 649.9 | 650.7 | 654.2 | 1,408.1 | 421.7 | 436.2 | 439.7 | 1,157.0 | 395.0 | 354.9 | 519.6 | 412.5 | 337.9 | 328.7 | 324.1 | 354.7 | 294.7 | 275.1 | 255.4 | 163.2 | 401.6 | 424.9 | 375.7 | 360.3 | 350.4 | 332.1 | 288.5 | 231.7 | 286.4 | 294.8 | 271.4 | 315.0 | 229.8 | 219.6 | 187.0 | 254.9 | 147.0 | 138.8 | 118.0 | 114.0 | 93.9 | 100.2 | 89.5 | 53.0 | 53.6 | 56.4 | 42.8 | 43.5 | 46.7 | 62.6 | 57.6 | 58.2 | 58.4 | 61.9 | 31.8 | 30.0 | 26.7 | 35.7 | 26.7 | 20.9 | 22.1 | 24.7 | 19.5 | 21.5 | 22.1 |
| Gross Profit | 200.1 | 315.6 | 251.4 | 270.3 | 216.6 | 370.7 | 301.2 | 325.0 | 252.4 | 321.5 | 294.2 | 293.0 | 263.6 | 306.4 | 372.2 | 432.6 | 316.0 | 321.7 | 291.2 | 276.0 | 147.2 | 296.8 | 175.1 | 167.4 | 146.0 | 127.4 | 169.1 | 279.6 | 232.3 | 182.6 | 190.0 | 143.6 | 196.2 | 105.8 | 99.7 | 139.8 | 81.3 | 90.0 | 124.5 | 98.7 | 77.4 | 50.3 | 107.8 | 117.0 | 145.7 | 112.5 | 120.1 | 119.6 | 71.0 | 78.4 | 101.5 | 102.3 | 82.6 | (651.2) | 352.2 | 362.2 | 350.3 | (405.8) | 321.0 | 317.1 | 57.9 | 172.0 | 146.2 | 142.6 | 133.1 | 138.4 | 127.6 | 116.1 | 102.8 | 73.0 | 160.9 | 160.3 | 135.6 | 141.7 | 139.3 | 133.5 | 114.4 | 96.5 | 120.4 | 118.4 | 104.5 | 51.8 | 100.5 | 95.9 | 78.3 | 57.7 | 73.8 | 68.9 | 54.1 | 52.2 | 43.9 | 42.5 | 34.9 | 28.8 | 25.5 | 28.4 | 22.2 | 22.2 | 24.3 | 11.4 | 14.3 | 14.7 | 14.8 | 12.2 | 8.1 | 8.2 | 7.0 | 7.8 | 5.6 | 5.0 | 4.8 | 7.4 | 1.7 | 2.3 | 2.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 140.3 | 102.8 | 101.0 | 102.0 | 0 | 3.2 | 0 | 0 | 113.2 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 122.0 | 0 | 0 | 0 | 0 | 46.3 | 0 | 48.6 | 42.9 | 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 | 204.3 | 258.6 | 268.1 | (495.9) | 238.6 | 232.1 | 0 | 94.2 | 79.1 | 74.9 | 83.4 | 77.6 | 69.6 | 64.6 | 67.6 | 46.1 | 83.1 | 87.2 | 78.9 | 79.6 | 73.7 | 73.2 | 68.7 | 53.8 | 59.3 | 60.7 | 60.5 | 55.8 | 54.4 | 53.0 | 48.9 | 54.3 | 42.0 | 42.7 | 36.1 | 30.0 | 26.2 | 25.8 | 22.9 | 17.3 | 13.8 | 16.0 | 12.5 | 12.3 | 13.0 | 3.0 | 3.1 | 3.0 | 3.2 | 3.0 | 1.7 | 1.3 | 1.3 | 1.8 | 1.3 | 0.8 | 1.0 | 0 | 0 | 0 | 0 |
| Other Expenses | 113.8 | 0 | 0 | 0 | 0 | 214.7 | 94.7 | 119.0 | 100.9 | 0 | 93.7 | 100.6 | 97.2 | 0 | 53.8 | 41.6 | 96.3 | 0 | 99.7 | (194.9) | 45.5 | 147.8 | 0 | 38.5 | 0 | 0 | 53.3 | 130.6 | 127.4 | 46.9 | 67.4 | 49.6 | 120.9 | 54.1 | 50.8 | 66.8 | 136.9 | 44.0 | 57.3 | 42.0 | 46.3 | 112.4 | 100.0 | 84.5 | 101.8 | 83.2 | 54.9 | 73.1 | 76.0 | 153.6 | 79.4 | 46.7 | 38.8 | (711.9) | 83.3 | 37.0 | 34.7 | 33.4 | 27.5 | 34.0 | 32.8 | 35.1 | 30.8 | 29.9 | 30.5 | 30.9 | 28.2 | 26.7 | 0 | 7.6 | 77.8 | 37.4 | 29.7 | 165.3 | 0 | 0 | 0 | 74.4 | 1.0 | 1.0 | 0.9 | (56.0) | 0.3 | 0.3 | 0.3 | (35.8) | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.4 | 3.6 | 6.3 | 4.5 | 4.5 | 4.4 | 4.7 | 3.2 | 3.1 | 2.6 | 3.6 | 2.4 | 1.7 | 1.7 | 5.4 | 1.2 | 1.4 | 1.3 |
| Operating Expenses | 113.8 | 140.3 | 102.8 | 101.0 | 102.0 | 214.7 | 97.9 | 119.0 | 100.9 | 113.2 | 93.7 | 100.6 | 97.2 | 109.2 | 53.8 | 41.6 | 96.3 | 122.0 | 99.7 | (194.9) | 45.5 | 147.8 | 46.3 | 38.5 | 48.6 | 42.9 | 53.3 | 130.6 | 127.4 | 46.9 | 67.4 | 49.6 | 120.9 | 54.1 | 50.8 | 66.8 | 136.9 | 44.0 | 57.3 | 42.0 | 46.3 | 112.4 | 100.0 | 84.5 | 101.8 | 83.2 | 54.9 | 73.1 | 76.0 | 153.6 | 79.4 | 46.7 | 38.8 | (711.9) | 287.6 | 295.6 | 302.8 | (462.4) | 266.1 | 266.1 | 32.8 | 129.3 | 109.9 | 104.8 | 114.0 | 108.6 | 97.8 | 91.3 | 67.6 | 53.7 | 160.9 | 124.7 | 108.6 | 244.8 | 73.7 | 73.2 | 68.7 | 128.1 | 60.3 | 61.7 | 61.5 | (0.2) | 54.7 | 53.3 | 49.2 | 18.5 | 42.0 | 42.7 | 36.1 | 55.9 | 26.2 | 25.8 | 22.9 | 21.0 | 13.8 | 16.0 | 12.5 | 15.7 | 16.6 | 9.4 | 7.7 | 7.5 | 7.5 | 7.7 | 4.8 | 4.4 | 4.0 | 5.4 | 3.8 | 2.5 | 2.7 | 5.4 | 1.2 | 1.4 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.2 | 175.3 | 148.7 | 169.3 | 114.6 | 156.0 | 203.3 | 206.0 | 151.6 | 208.4 | 200.6 | 192.4 | 166.4 | 197.3 | 318.4 | 391.0 | 219.8 | 199.7 | 191.6 | 470.9 | 101.7 | 149.0 | 128.8 | 129.0 | 97.4 | 84.5 | 131.9 | 149.0 | 104.9 | 103.3 | 128.2 | 120.8 | 75.4 | 51.2 | 48.8 | 122.9 | 42.1 | 69.7 | 69.3 | 112.6 | 40.3 | 66.5 | 72.8 | 93.3 | 44.0 | 35.2 | 80.4 | 78.7 | 33.2 | (19.6) | 59.0 | 59.2 | 43.8 | 62.5 | 70.9 | 67.5 | 47.5 | 56.6 | 54.9 | 50.9 | 25.1 | 42.7 | 39.3 | 38.8 | 17.8 | 29.9 | 25.3 | 31.8 | 35.2 | 19.3 | 48.7 | 35.6 | 27.0 | (36.7) | 65.6 | 34.4 | 23.6 | (8.4) | 60.1 | 56.7 | 43.0 | 14.5 | 45.7 | 42.6 | 29.0 | 41.4 | 31.8 | 26.2 | 18.1 | (2.7) | 17.8 | 16.7 | 12.0 | 7.8 | 11.7 | 12.4 | 9.7 | 6.5 | 7.6 | 2.0 | 10.4 | 7.1 | 7.3 | 4.5 | 3.3 | 3.8 | 3.0 | 2.4 | 1.8 | 2.5 | 2.1 | 2.0 | 0.5 | 0.9 | 0.8 |
| Interest Expense | 36.9 | 56.1 | 40.3 | 41.3 | 40.2 | 42.3 | 46.9 | 46.9 | 31.0 | 29.5 | 21.6 | 20.3 | 18.8 | 18.5 | 20.1 | 21.4 | 20.2 | 22.3 | 20.0 | 18.7 | 14.9 | 12.2 | 16.2 | 18.0 | 20.6 | 15.7 | 16.1 | 16.4 | 16.3 | 8.3 | 14.0 | 14.1 | 12.1 | 11.7 | 13.9 | 12.6 | 11.2 | 16.1 | 8.5 | 11.6 | 9.8 | 9.2 | 25.0 | 12.9 | 18.6 | 28.9 | 9.3 | 9.5 | 9.9 | 9.9 | 10.5 | 9.8 | 10.3 | 4.7 | 11.7 | 11.9 | 16.6 | 5.1 | 30.6 | 16.0 | 13.3 | 11.7 | 9.4 | 17.4 | 8.3 | 8.0 | 7.7 | 7.8 | 7.8 | 4.9 | 11.6 | 11.6 | 11.1 | 0 | 94.9 | 86.7 | 71.9 | 0 | 66.3 | 68.0 | 61.1 | 0 | 13.7 | 42.7 | 36.9 | 0 | 29.7 | 25.7 | 23.9 | 0 | 19.7 | 20.4 | 17.8 | 9.8 | 12.0 | 16.6 | 16.0 | 5.3 | 9.9 | 14.9 | 11.5 | 11.4 | 11.4 | 11.5 | 7.3 | 7.2 | 6.2 | 8.8 | 5.9 | 4.0 | 4.0 | 5.3 | 2.7 | 0 | 0 |
| Interest Income | 0.5 | 1.0 | 0.5 | 0.3 | 0.2 | 0.8 | 0.7 | 1.1 | 5.1 | 3.9 | 1.7 | 1.2 | 1.4 | 1.1 | 0.6 | 0.1 | 0.0 | 1.6 | 0.0 | 0.0 | 0.6 | 0 | 0.2 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.8) | (26.2) | 16.5 | 0.6 | 7.4 | 1.3 | 2.4 | 2.8 | 8.1 | 0 | 2.4 | 0.8 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 240.3 | 388.5 | 302.1 | 333.0 | 262.4 | 310.5 | 359.2 | 356.2 | 268.7 | 328.2 | 311.2 | 298.2 | 269.0 | 320.9 | 420.7 | 498.6 | 325.3 | 325.0 | 293.2 | 567.4 | 178.6 | 206.0 | 254.8 | 226.2 | 216.8 | 172.7 | 173.5 | 186.6 | 158.6 | 114.9 | 146.8 | 140.7 | 107.2 | 213.6 | 128.3 | 144.2 | 71.4 | 92.4 | 90.3 | 87.7 | 82.5 | 36.6 | 113.7 | 121.0 | 85.1 | 100.1 | 111.8 | 90.3 | 56.8 | 84.6 | 90.2 | 97.7 | 70.5 | 87.3 | 120.8 | 97.2 | 90.1 | 91.9 | 62.3 | 88.3 | 66.1 | 97.0 | 78.7 | 58.5 | 70.1 | 17.5 | 64.2 | 59.4 | 35.7 | 25.7 | 72.5 | 66.4 | 56.3 | (1,315.6) | 70.1 | 62.1 | 45.7 | (986.5) | 81.7 | 77.4 | 61.8 | 130.9 | 60.9 | 55.9 | 40.5 | 63.1 | 40.7 | 34.2 | 25.4 | (364.1) | 24.0 | 22.8 | 17.7 | 11.6 | 15.4 | 17.1 | 13.4 | 9.9 | 11.3 | 8.4 | 11.2 | (3.4) | (3.4) | (5.9) | (0.3) | 0.1 | 5.7 | (0.8) | (2.0) | 4.2 | 3.8 | 3.9 | 1.7 | 2.3 | 2.1 |
| EBIT | 89.4 | 179.8 | 150.8 | 174.0 | 111.1 | 151.7 | 205.5 | 201.6 | 151.7 | 209.3 | 197.1 | 190.0 | 165.0 | 218.7 | 314.1 | 386.8 | 215.1 | 215.2 | 186.7 | 469.4 | 100.2 | 136.3 | 156.2 | 127.7 | 119.2 | 94.3 | 98.2 | 111.8 | 90.4 | 72.8 | 122.3 | 120.8 | 58.3 | 51.1 | 103.6 | 72.8 | 20.9 | 51.3 | 56.4 | 53.1 | 36.9 | 22.3 | 69.3 | 77.6 | 42.1 | 62.8 | 70.2 | 77.4 | 26.0 | 50.0 | 56.6 | 44.3 | 36.0 | 52.4 | 83.5 | 60.2 | 52.7 | 57.9 | 57.3 | 53.7 | 33.1 | 61.9 | 46.7 | 29.8 | 39.6 | (13.4) | 31.3 | 30.5 | 11.2 | 10.1 | 47.8 | 35.9 | 28.0 | (1,505.2) | 38.9 | 34.4 | 23.6 | (1,127.3) | 60.1 | 56.7 | 43.0 | 30.7 | 45.7 | 42.6 | 29.0 | 1.2 | 31.8 | 26.2 | 18.1 | (408.5) | 17.8 | 16.7 | 12.0 | 7.8 | 11.7 | 12.4 | 9.7 | 6.5 | 7.6 | 2.0 | 10.4 | 7.1 | 7.3 | (0.6) | 3.3 | 3.8 | 3.0 | 2.4 | 1.8 | 2.5 | 2.1 | 2.0 | 0.5 | 0.9 | 0.8 |
| Income Before Tax | 52.4 | 123.7 | 110.5 | 132.7 | 74.3 | 112.5 | 163.3 | 158.6 | 124.2 | 179.8 | 178.8 | 173.7 | 149.3 | 200.2 | 296.7 | 369.4 | 199.6 | 192.9 | 171.1 | 454.3 | 87.3 | 129.5 | 140.0 | 111.8 | 98.6 | 78.6 | 110.7 | 127.5 | 85.8 | 103.3 | 111.3 | 106.9 | 61.4 | 41.1 | 91.9 | (24.1) | 13.5 | 60.8 | 65.7 | 98.0 | 12.5 | 57.5 | 46.4 | 79.3 | 17.4 | 19.0 | 55.8 | 82.6 | 6.0 | (45.7) | 55.9 | 34.6 | 24.8 | 47.7 | 73.9 | 48.3 | 39.9 | 52.8 | 26.7 | 37.7 | 19.8 | 50.2 | 34.2 | 22.2 | 30.4 | (21.4) | 23.6 | 22.7 | 3.4 | 5.2 | 36.3 | 24.5 | 16.9 | (26.1) | 29.4 | 26.9 | 18.0 | 45.6 | 36.9 | 31.1 | 19.4 | 55.1 | 63.7 | 26.4 | 15.1 | 24.7 | 20.7 | 16.3 | 8.8 | 13.7 | 10.5 | 9.2 | 5.6 | 5.6 | 7.1 | 5.3 | 4.6 | 4.5 | 5.7 | (0.2) | 4.5 | 4.6 | 4.7 | 2.4 | 2.4 | 2.9 | 2.2 | 0.8 | 0.9 | 1.8 | 1.5 | 0.9 | 0.1 | 0 | 0 |
| Income Tax Expense | 9.1 | 23.8 | 26.7 | 32.9 | 18.3 | 28.6 | 35.3 | 42.9 | 31.4 | 44.8 | 45.5 | 45.5 | 37.4 | 46.5 | 51.5 | 92.6 | 51.9 | 49.2 | 39.4 | 42.5 | 20.4 | 19.6 | 29.8 | 43.4 | 23.3 | 19.6 | 21.2 | 20.8 | 20.7 | 17.0 | 24.6 | 25.9 | 10.3 | (54.1) | 12.3 | 12.3 | (0.4) | 10.2 | 11.2 | 12.6 | 0.7 | 5.0 | 14.5 | 19.1 | 4.5 | 14.9 | 17.3 | 17.1 | 0.1 | (18.6) | 11.6 | 9.3 | 6.3 | 12.7 | 17.1 | 14.8 | 9.7 | 11.0 | 8.0 | 10.6 | 4.5 | 12.5 | 10.2 | 6.0 | 4.8 | 3.8 | 7.7 | 7.2 | 0.9 | 1.1 | 11.2 | 5.6 | (1.6) | 0.7 | 0.7 | 2.2 | (0.1) | (1.0) | 2.1 | (0.3) | 0.4 | 0.1 | 4.8 | 2.7 | 1.2 | 1.2 | 2.3 | 1.5 | 0.7 | 1.0 | 1.0 | 1.0 | 0.4 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 2.4 | 2.0 | (0.0) | 2.5 | 2.4 | 1.0 | 0.8 | 1.6 | 1.3 | 1.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 3.2 | 3.0 |
| Net Income | 43.3 | 99.8 | 83.8 | 99.8 | 56.0 | 83.9 | 128.0 | 115.7 | 92.8 | 135.0 | 133.3 | 128.2 | 111.9 | 153.7 | 245.2 | 276.8 | 147.7 | 143.7 | 131.6 | 411.8 | 66.9 | 109.8 | 110.2 | 68.4 | 75.2 | 57.7 | 62.4 | 66.8 | 48.8 | 47.8 | 67.1 | 61.1 | 37.3 | 95.2 | 79.6 | (57.7) | 10.5 | 23.9 | 39.2 | 30.2 | 388.0 | 28.5 | 31.0 | 51.7 | 11.1 | 34.3 | 37.2 | 34.9 | 5.4 | (28.1) | 42.6 | 25.2 | 18.5 | 35.0 | 54.7 | 33.5 | 30.3 | 41.8 | 18.6 | 27.1 | 15.4 | 37.7 | 24.0 | 16.2 | 25.6 | (25.2) | 15.9 | 15.5 | 2.5 | 4.2 | 25.0 | 18.9 | 18.6 | (31.0) | 28.7 | 24.7 | 18.1 | 43.6 | 34.9 | 31.4 | 18.9 | 31.1 | 58.8 | 23.7 | 13.9 | 22.2 | 18.4 | 14.7 | 8.1 | 12.2 | 9.5 | 8.2 | 5.2 | 3.2 | 4.9 | 3.3 | 2.8 | 2.5 | 2.7 | 1.6 | 2.3 | 2.1 | 2.3 | 1.4 | 1.7 | 2.2 | 1.8 | 0.6 | 0.8 | 1.6 | 1.4 | 0.5 | 0.1 | 0.5 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 1.22 | 1.01 | 1.20 | 0.66 | 0.99 | 1.51 | 1.37 | 1.10 | 1.58 | 1.53 | 1.51 | 1.29 | 1.77 | 2.78 | 3.05 | 1.61 | 1.54 | 1.42 | 4.42 | 0.72 | 0.90 | 1.21 | 0.79 | 0.93 | 0.70 | 1.00 | 1.19 | 0.76 | 0.88 | 0.99 | 0.92 | 0.54 | 1.07 | 1.10 | -0.82 | 0.15 | 0.50 | 0.56 | 0.32 | 0.16 | 0.42 | 0.32 | 0.59 | 0.13 | 0.33 | 0.39 | 0.61 | 0.06 | -0.28 | 0.48 | 0.28 | 0.20 | 0.38 | 0.58 | 0.35 | 0.32 | 0.44 | 0.19 | 0.29 | 0.16 | 0.40 | 0.25 | 0.17 | 0.26 | -0.26 | 0.18 | 0.18 | 0.03 | 0.05 | 0.29 | 0.22 | 0.21 | -0.43 | 0.33 | 0.29 | 0.21 | 0.51 | 0.41 | 0.37 | 0.24 | 0.39 | 0.85 | 0.39 | 0.20 | 0.31 | 0.30 | 0.24 | 0.12 | 0.19 | 0.15 | 0.13 | 0.08 | 0.06 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.09 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.00 | 0.03 | 0.03 |
| EPS (Diluted) | 0.53 | 1.21 | 1.01 | 1.19 | 0.66 | 0.98 | 1.50 | 1.36 | 1.09 | 1.57 | 1.52 | 1.49 | 1.27 | 1.74 | 2.72 | 3.00 | 1.57 | 1.51 | 1.38 | 4.32 | 0.70 | 0.88 | 1.20 | 0.77 | 0.92 | 0.69 | 0.98 | 1.16 | 0.74 | 0.85 | 0.96 | 0.89 | 0.53 | 1.04 | 1.07 | -0.82 | 0.15 | 0.48 | 0.55 | 0.32 | 3.92 | 0.41 | 0.32 | 0.58 | 0.12 | 0.33 | 0.38 | 0.34 | 0.06 | -0.29 | 0.44 | 0.27 | 0.20 | 0.37 | 0.54 | 0.33 | 0.31 | 0.43 | 0.19 | 0.28 | 0.15 | 0.39 | 0.25 | 0.17 | 0.26 | -0.26 | 0.18 | 0.18 | 0.03 | 0.05 | 0.29 | 0.22 | 0.21 | -0.36 | 0.33 | 0.29 | 0.21 | 0.51 | 0.41 | 0.37 | 0.24 | 0.39 | 0.77 | 0.31 | 0.19 | 0.31 | 0.27 | 0.22 | 0.12 | 0.19 | 0.15 | 0.13 | 0.08 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.00 | 0.02 | 0.03 |
| Shares Outstanding | 82.2 | 82.1 | 82.5 | 83.5 | 84.2 | 84.6 | 84.6 | 84.5 | 84.5 | 85.3 | 85.8 | 86.1 | 86.6 | 86.7 | 88.2 | 90.6 | 92.0 | 93.0 | 93.0 | 93.2 | 93.4 | 93.4 | 91.0 | 87.9 | 84.7 | 84.7 | 82.7 | 84.2 | 85.2 | 85.2 | 87.7 | 87.9 | 88.9 | 88.9 | 89.9 | 91.0 | 91.6 | 91.6 | 92.2 | 93.6 | 97.6 | 97.6 | 99.2 | 101.5 | 102.4 | 102.4 | 98.6 | 98.6 | 96.0 | 96.0 | 92.2 | 92.6 | 92.8 | 92.8 | 94.6 | 95.6 | 95.6 | 95.6 | 95.4 | 95.4 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 91.2 | 86.8 | 86.8 | 86.8 | 86.8 | 86.3 | 85.9 | 72.2 | 85.7 | 85.9 | 72.3 | 86.1 | 71.1 | 71.4 | 79.4 | 79.4 | 62.1 | 62.2 | 58.0 | 71.0 | 53.0 | 67.0 | 64.5 | 64.5 | 64.0 | 64.0 | 64.0 | 51.8 | 50.1 | 50.1 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 34 | 34 | 30 | 33 | 30 | 30 | 30 | 31.2 | 30 | 30 | 15 | 17.5 | 12.5 |
| 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 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.8 | 209.6 | 31.6 | 28 | 16.4 | 0 | 55.2 | 26.6 | 901.4 | 335.6 | 88.3 | 177.8 | 136.5 | 147.1 | 133.1 | 14.9 | 20.6 | 19.3 | 62.9 | 111.5 | 402.0 | 5.5 | 277.9 | 12.1 | 92.4 | 0 | (74.7) | (355.0) | 0.9 | (6.7) | (8.5) | (11.0) | (9.5) | (11.9) | (13.2) | (13.3) | (14.8) | 2.7 | (19.6) | (23.9) | (26.6) | (27.7) | (29.1) | (34.6) | (37.1) | (44.1) | (9.4) | (10.5) | (10.9) | (6.1) | (6.8) | (6.2) | (8.0) | (10.6) | 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 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 |
| Net Receivables | 1,008.6 | 905.1 | 911.3 | 951.9 | 971.1 | 939.6 | 1,039.4 | 1,100.1 | 939.3 | 918.4 | 992.7 | 926.4 | 964.6 | 1,043.5 | 1,138.4 | 1,250.5 | 1,177.1 | 1,060.7 | 1,023.6 | 973.6 | 594.4 | 726.1 | 473.3 | 587.5 | 435.7 | 485.3 | 627.0 | 675.5 | 465.5 | 642.7 | 627.7 | 485.4 | 605.6 | 546.2 | 602.6 | 604.7 | 592.9 | 552.1 | 482.4 | 362.3 | 367.3 | 376.8 | 429.8 | 585.7 | 463.4 | 515.4 | 500.4 | 495.5 | 456.8 | 396.8 | 425.3 | 391.6 | 425.9 | 413.2 | 460.3 | 451.8 | 450.4 | 405.7 | 425.8 | 423.0 | 367.2 | 283.8 | 302.0 | 264.4 | 265.2 | 251.1 | 245.0 | 230.1 | 213.2 | 249.2 | 339.1 | 341.0 | 314.1 | 290.9 | 308.1 | 283.4 | 258.1 | 232.2 | 258.8 | 260.1 | 243.0 | 217.6 | 198.0 | 193.4 | 183.9 | 156.6 | 147.6 | 137.4 | 136.2 | 85.2 | 87.3 | 85.3 | 79.5 | 72.9 | 55.2 | 49.3 | 43.7 | 44.4 | 47.8 | 44.1 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 19.4 |
| Inventory | 20.1 | 19.5 | 17.3 | 17.4 | 17.2 | 18.0 | 25.2 | 25.9 | 22.9 | 24.0 | 27.2 | 23.6 | 21.6 | 24.2 | 23.5 | 27.2 | 25.7 | 24.4 | 26.5 | 25.4 | 9.0 | 11.1 | 8.1 | 11.2 | 8.8 | 10.7 | 15.0 | 15.7 | 14.3 | 12.8 | 8.1 | 8.3 | 9.7 | 9.4 | 9.7 | 10.9 | 9.9 | 6.3 | 4.6 | 6.3 | 6.3 | 7.1 | 10.0 | 10.1 | 10.1 | 8.5 | 8.1 | 6.1 | 6.0 | 6.4 | 6.7 | 4.8 | 5.7 | 6.1 | 6.4 | 7.3 | 8.6 | 8.6 | 9.1 | 9.6 | 9.9 | 9.1 | 8.6 | 8.4 | 8.8 | 8.7 | 9.2 | 8.9 | 8.4 | 9.3 | 10.3 | 10.6 | 11.3 | 10.1 | 9.4 | 9.2 | 8.7 | 8.3 | 8.9 | 8.7 | 8.6 | 6.1 | 4.4 | 4.4 | 3.9 | 2.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 |
| Other Current Assets | 10.4 | 11.9 | 41.4 | 8.9 | 3.4 | 13.6 | 21.5 | 34.6 | 12.0 | 1.8 | 4.2 | 9.0 | 11.1 | 10.2 | 21.9 | 4.5 | 30.2 | 1.9 | 3.1 | 1.6 | 1.8 | 49.9 | 4.2 | 5.8 | 0.3 | 3.6 | 39.7 | 4.1 | 180.2 | 9.6 | 29.4 | 0.9 | 28.8 | (75.0) | (106.6) | 100.0 | 45.8 | (118.2) | 32.2 | 1.9 | 10.9 | 203.7 | 9.9 | (61.4) | 43.1 | (0.0) | 9.4 | (3.0) | 15.4 | 26.3 | 7.1 | 0.2 | 0.1 | 22.0 | 1.4 | 0 | 0 | 0.3 | 0 | 0.1 | 0.6 | 8.7 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 1.2 | 1.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.4 | 1.5 | 2.3 | 0.5 | (1.1) | 4.0 | 4.8 | 49.8 | 57.6 | 55.4 | 4.2 | 31.2 | 31.3 | 28.2 | 2.0 | 23.1 | 26.0 | 20.3 | 1.6 |
| Total Current Assets | 1,290.2 | 1,206.0 | 1,072.7 | 1,086.0 | 1,080.6 | 1,037.0 | 1,225.8 | 1,268.9 | 1,938.6 | 1,336.0 | 1,175.7 | 1,198.2 | 1,184.6 | 1,263.6 | 1,372.4 | 1,360.2 | 1,316.9 | 1,160.7 | 1,176.2 | 1,162.3 | 1,033.7 | 830.6 | 794.0 | 657.4 | 563.3 | 527.4 | 723.1 | 740.5 | 708.1 | 709.0 | 686.8 | 535.4 | 687.5 | 518.8 | 545.9 | 762.7 | 692.5 | 471.7 | 522.1 | 401.5 | 412.9 | 589.8 | 484.1 | 538.3 | 516.4 | 547.8 | 532.9 | 510.6 | 489.2 | 443.6 | 452.9 | 417.2 | 455.5 | 445.2 | 491.7 | 479.7 | 484.0 | 429.8 | 451.5 | 454.5 | 399.6 | 310.8 | 325.5 | 290.5 | 290.5 | 268.9 | 267.8 | 256.3 | 239.1 | 271.6 | 366.6 | 371.8 | 347.6 | 313.0 | 335.0 | 311.6 | 284.8 | 253.3 | 281.9 | 286.0 | 268.9 | 233.4 | 216.3 | 213.2 | 202.3 | 189.2 | 159.1 | 149.2 | 147.8 | 90.0 | 93.6 | 92.9 | 86.8 | 78.1 | 61.9 | 56.9 | 48.7 | 48.8 | 52.9 | 50.5 | 49.8 | 57.6 | 55.4 | 55.0 | 31.2 | 31.3 | 28.2 | 24.7 | 23.1 | 26.0 | 20.3 | 21.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,275.7 | 3,360.7 | 3,336.4 | 3,397.1 | 3,348.9 | 3,427.8 | 3,594.9 | 3,514.1 | 2,828.3 | 2,841.1 | 2,789.3 | 2,555.9 | 2,523.2 | 2,513.6 | 2,422.7 | 2,791.2 | 2,692.8 | 2,849.8 | 2,509.2 | 2,545.7 | 1,405.2 | 1,796.3 | 1,368.5 | 1,864.9 | 1,348.9 | 1,461.9 | 1,420.8 | 1,408.2 | 1,381.6 | 1,025.2 | 1,008.1 | 968.6 | 914.2 | 952.4 | 972.9 | 947.9 | 998.6 | 1,037.9 | 717.5 | 741.0 | 742.5 | 707.6 | 851.1 | 909.8 | 932.8 | 1,020.9 | 857.7 | 730.3 | 720.5 | 659.7 | 716.1 | 701.0 | 752.0 | 785.1 | 795.3 | 783.5 | 789.6 | 767.5 | 708.3 | 772.9 | 757.2 | 688.1 | 654.1 | 603.3 | 626.3 | 637.3 | 632.8 | 593.4 | 558.3 | 590.6 | 656.2 | 678.9 | 667.0 | 655.7 | 639.4 | 597.2 | 502.7 | 457.3 | 459.3 | 445.0 | 422.2 | 384.2 | 333.5 | 306.6 | 291.6 | 231.0 | 200.9 | 183.8 | 184.9 | 154.6 | 151.8 | 154.1 | 141.9 | 127.8 | 101.7 | 98.5 | 95.6 | 95.2 | 100.8 | 101.6 | 99.0 | 98.7 | 103.1 | 100.9 | 77.9 | 75.3 | 70.3 | 61.7 | 59.1 | 55.6 | 42.2 | 40.4 |
| Goodwill | 2,098.0 | 2,085.5 | 1,983.5 | 2,003.9 | 1,947.0 | 1,921.6 | 2,026.7 | 2,007.7 | 1,520.4 | 1,483.1 | 1,424.1 | 1,346.8 | 1,322.6 | 1,281.3 | 1,249.1 | 1,437.0 | 1,456.3 | 1,422.9 | 1,400.2 | 1,414.4 | 1,388.7 | 1,750.4 | 1,192.2 | 1,585.0 | 1,113.5 | 1,186.1 | 1,163.6 | 1,162.8 | 1,133.3 | 1,085.4 | 1,104.2 | 1,085.4 | 1,088.3 | 1,106.3 | 1,130.9 | 1,096.1 | 1,144.2 | 1,103.1 | 860.6 | 870.4 | 869.5 | 826.8 | 860.9 | 910.3 | 884.0 | 942.0 | 738.7 | 673.0 | 663.5 | 575.8 | 597.0 | 573.7 | 602.6 | 569.8 | 582.3 | 566.8 | 574.3 | 561.8 | 0 | 0 | 0 | 432.7 | 419.2 | 406.8 | 420.4 | 400.1 | 410.7 | 377.7 | 347.4 | 358.1 | 405.6 | 421.2 | 408.3 | 403.7 | 375.1 | 345.8 | 297.3 | 275.2 | 243.1 | 225.3 | 212.6 | 134.1 | 198.0 | 193.4 | 183.9 | 96.2 | 147.6 | 137.4 | 136.2 | 77.7 | 87.3 | 85.3 | 79.5 | 72.9 | 55.2 | 49.3 | 44.1 | 44.4 | 47.8 | 44.1 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 760.3 | 771.4 | 657.1 | 682.8 | 687.3 | 701.3 | 592.5 | 603.0 | 553.6 | 536.2 | 593.2 | 325.7 | 334.2 | 310.8 | 319.6 | 364.8 | 377.5 | 367.6 | 368.0 | 367.8 | 366.6 | 473.4 | 305.7 | 419.2 | 295.3 | 321.4 | 329.1 | 337.0 | 322.5 | 310.7 | 331.1 | 335.3 | 335.1 | 350.7 | 336.1 | 332.3 | 349.0 | 377.2 | 284.4 | 296.4 | 304.3 | 299.2 | 376.7 | 405.9 | 398.6 | 434.3 | 356.4 | 254.3 | 254.3 | 223.2 | 287.4 | 289.8 | 289.4 | 300.5 | 304.7 | 306.9 | 320.0 | 276.8 | 425.8 | 423.0 | 367.2 | 172.6 | 173.9 | 173.7 | 185.9 | 140.3 | 110.7 | 105.7 | 99.1 | 105.7 | 71.7 | 78.3 | 79.3 | 69.3 | 57.6 | 55.3 | 50.1 | 45.2 | 67.7 | 65.9 | 54.8 | 21.9 | 0 | 0 | 0 | 4.9 | 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 | 19.4 |
| Long-Term Investments | 19.8 | 24.9 | 25.0 | 25.6 | 24.0 | 22.1 | 23.4 | 20.9 | 22.8 | 50.2 | 18.3 | 18.4 | 104.9 | 86.0 | 96.4 | 87.5 | 52.6 | 31.3 | 54.2 | 10.1 | 9.8 | 12.4 | 1.9 | 2.5 | 2.0 | 4.4 | 5.7 | 0.1 | 1.0 | 1.1 | 2.2 | 2.4 | 2.9 | 5.0 | 5.3 | 2.5 | 6.4 | 11.8 | 4.2 | 16.6 | 4.8 | 2.8 | 0 | 0 | 0 | 5.5 | 0.1 | 0.1 | 0 | 21.3 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.6 | 30.6 | 21.2 | 21.2 | 21.3 | 22.2 | 21.9 | 18.9 | 13.3 | 16.4 | 32.8 | 18.0 | 19.4 | 23.6 | 16.6 | 16.9 | 7.8 | 13.7 | 5.3 | 5.3 | 14.4 | 32.3 | 4.4 | 6.4 | 7.1 | 4.3 | 2.9 | 7.6 | 8.8 | 25.8 | 28.7 | 28.9 | 28.6 | 26.9 | 26.2 | 23.7 | 22.0 | 21.0 | 20.1 | 3.3 | 19.8 | 3.1 | 11.4 | 14.6 | 11.6 | 7.3 | 13.7 | 13.4 | 12.7 | 13.1 | 20.8 | 23.7 | 21.9 | 11.6 | 11.6 | 10.4 | 12.3 | 12.0 | 12.1 | 11.6 | 12.7 | 13.4 | 12.1 | 7.7 | 7.2 | (59.6) | 6.1 | 5.3 | 4.9 | (40.3) | 5.8 | 14.8 | 14.4 | 6.3 | 8.2 | 7.6 | 7.0 | 7.5 | 8.1 | 8.6 | 9.0 | 9.5 | 16.2 | 13.3 | 7.4 | 0.8 | 0.7 | 0.8 | 0.9 | 3.1 | 1.6 | 1.6 | 1.5 | 1.2 | 0.9 | 0.9 | 1.6 | 1.1 | 3.2 | 3.0 | 48.9 | 48.8 | 50.7 | 1.8 | 11.4 | 11.3 | 10.7 | 9.3 | 9.6 | 9.1 | 7.7 | 1.8 |
| Total Non-Current Assets | 6,194.7 | 6,283.5 | 6,032.5 | 6,139.5 | 6,036.3 | 6,108.8 | 6,274.1 | 6,179.1 | 4,955.2 | 4,947.6 | 4,879.9 | 4,283.7 | 4,323.5 | 4,242.3 | 4,128.4 | 4,720.1 | 4,616.9 | 4,715.0 | 4,351.9 | 4,358.7 | 3,197.4 | 4,064.7 | 2,881.7 | 3,888.3 | 2,773.7 | 2,987.0 | 2,929.7 | 2,923.1 | 2,852.4 | 2,452.9 | 2,479.8 | 2,425.5 | 2,373.4 | 2,445.5 | 2,477.7 | 2,408.2 | 2,526.1 | 2,557.3 | 1,893.6 | 1,936.0 | 1,946.4 | 1,844.4 | 2,104.2 | 2,245.1 | 2,230.5 | 2,414.3 | 1,970.4 | 1,674.0 | 1,653.7 | 1,495.4 | 1,629.3 | 1,595.7 | 1,673.6 | 1,679.9 | 1,704.3 | 1,678.7 | 1,706.1 | 1,627.4 | 1,468.1 | 1,573.0 | 1,564.9 | 1,312.6 | 1,264.0 | 1,195.7 | 1,243.9 | 1,188.1 | 1,160.4 | 1,082.5 | 1,010.3 | 1,061.1 | 1,145.0 | 1,193.1 | 1,169.0 | 1,143.7 | 1,085.6 | 1,010.7 | 861.7 | 789.6 | 784.8 | 751.7 | 705.2 | 556.0 | 493.0 | 444.0 | 415.6 | 332.9 | 291.0 | 266.3 | 264.7 | 235.4 | 228.1 | 230.8 | 211.7 | 190.8 | 150.3 | 147.2 | 144.0 | 141.2 | 149.0 | 149.8 | 147.9 | 147.4 | 153.8 | 151.7 | 89.4 | 86.6 | 80.9 | 71.0 | 68.7 | 64.7 | 49.8 | 48.6 |
| Total Assets | 7,484.9 | 7,489.5 | 7,105.2 | 7,225.5 | 7,117.0 | 7,145.8 | 7,499.9 | 7,448.0 | 6,893.8 | 6,283.6 | 6,055.6 | 5,481.9 | 5,508.1 | 5,505.8 | 5,500.7 | 6,080.3 | 5,933.8 | 5,875.7 | 5,528.1 | 5,521.0 | 4,231.1 | 4,895.3 | 3,675.7 | 4,545.7 | 3,337.0 | 3,514.4 | 3,475.9 | 3,487.1 | 3,382.7 | 2,973.5 | 3,011.4 | 2,961.0 | 2,905.8 | 2,964.3 | 3,023.6 | 2,994.6 | 3,045.3 | 3,029.0 | 2,290.7 | 2,337.5 | 2,359.3 | 2,434.2 | 2,588.3 | 2,783.4 | 2,746.9 | 2,962.1 | 2,503.4 | 2,184.6 | 2,142.9 | 1,939.0 | 2,082.2 | 2,012.9 | 2,129.2 | 2,125.1 | 2,196.0 | 2,158.4 | 2,190.1 | 2,057.2 | 1,919.6 | 2,027.5 | 1,964.4 | 1,623.3 | 1,589.5 | 1,486.2 | 1,534.4 | 1,457.0 | 1,428.2 | 1,338.8 | 1,249.4 | 1,332.7 | 1,511.6 | 1,564.9 | 1,516.6 | 1,456.7 | 1,420.6 | 1,322.3 | 1,146.5 | 1,043.0 | 1,066.7 | 1,037.7 | 974.1 | 789.4 | 709.4 | 657.2 | 617.8 | 522.0 | 450.1 | 415.5 | 412.5 | 325.4 | 321.7 | 323.6 | 298.6 | 268.9 | 212.1 | 204.1 | 192.7 | 189.9 | 201.9 | 200.4 | 197.7 | 205.1 | 209.1 | 206.7 | 120.6 | 118.0 | 109.1 | 95.6 | 91.8 | 90.7 | 70.1 | 70.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 717.2 | 665.5 | 677.7 | 684.1 | 677.1 | 430.6 | 733.4 | 725.4 | 673.2 | 450.6 | 719.7 | 608.7 | 652.9 | 498.8 | 794.6 | 835.9 | 846.8 | 825.4 | 818.1 | 758.2 | 463.4 | 416.9 | 375.6 | 437.8 | 329.3 | 224.4 | 358.3 | 370.9 | 362.7 | 337.5 | 367.1 | 351.1 | 336.5 | 243.2 | 367.9 | 353.7 | 340.8 | 236.9 | 403.3 | 399.5 | 377.3 | 304.7 | 412.0 | 349.9 | 340.9 | 282.3 | 374.5 | 333.6 | 308.4 | 206.7 | 308.8 | 277.2 | 296.7 | 200.1 | 320.6 | 303.4 | 308.1 | 188.8 | 283.4 | 257.3 | 253.1 | 126.0 | 210.3 | 184.9 | 191.2 | 173.6 | 182.6 | 173.8 | 165.7 | 179.8 | 219.9 | 223.7 | 214.4 | 206.9 | 202.4 | 188.4 | 177.7 | 138.7 | 172.1 | 183.5 | 180.5 | 150.4 | 149.7 | 144.9 | 140.4 | 121.6 | 112.9 | 105.7 | 108.5 | 0 | 63.0 | 64.8 | 61.5 | 61.4 | 41.7 | 39.9 | 39.0 | 38.8 | 41.7 | 41.1 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 18.1 |
| Short-Term Debt | 217.7 | 395.0 | 233.5 | 86.4 | 90.6 | 100.2 | 249.6 | 511.7 | 268.2 | 174.4 | 26.1 | 148.5 | 147.6 | 37.1 | 35.2 | 38.4 | 40.8 | 478.3 | 477.1 | 487.9 | 126.0 | 54.7 | 181.3 | 350.0 | 28.8 | 120.7 | 34.7 | 53.0 | 135.8 | 129.2 | 140.8 | 52.6 | 44.7 | 52.1 | 36.9 | 48.8 | 36.1 | 40.8 | 44.8 | 44.7 | 47.9 | 610.7 | 235.0 | 260.8 | 319.7 | 259.5 | 108.1 | 46.1 | 43.5 | 26.5 | 23.7 | 30.7 | 42.0 | 43.3 | 45.4 | 54.8 | 47.4 | 34.3 | 35.3 | 56.0 | 42.7 | 38.7 | 27.5 | 32.8 | 396.5 | 392.1 | 30.5 | 56.1 | 61.0 | 67.0 | 71.0 | 74.0 | 52.9 | 44.5 | 38.0 | 43.3 | 52.4 | 48.0 | 251.5 | 204.0 | 156.0 | 125.7 | 46.9 | 58.9 | 36.7 | 23.7 | 37.9 | 58.9 | 42.2 | 37.8 | 37.1 | 33.5 | 36.2 | 5.4 | 35.1 | 31.5 | 21.9 | 19.8 | 17.8 | 18.3 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 9.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 18.6 | 19.5 | 0 | 27.8 | 20.3 | 17.9 | 132.2 | 16.5 | 0 | 17.1 | 0 | 0 | 0 | 0 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | 10.3 | 0 | 11.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101.0 | 99.3 | 90.8 | 107.4 | 110.4 | 102.8 | 100.3 | 109.3 | 81.8 | 90.0 | 81.3 | 63.0 | 60.5 | 63.2 | 88.9 | 82.2 | 78.3 | 50.5 | 43.6 | 40.0 | 26.9 | 78.8 | 18.6 | 28.3 | 16.4 | 39.7 | 0.3 | (5.0) | (1.0) | 45.0 | 69.2 | 0.4 | 2.4 | (74.0) | 1.0 | 0.7 | (0.8) | (82.3) | 1.2 | (46.3) | (44.4) | (367.7) | 0.3 | 3.5 | (65.7) | 0.7 | 1.4 | (1.2) | 4.3 | 0.8 | (0.3) | 2.4 | 0.5 | 2.3 | 4.3 | 5.2 | (3.8) | 6.3 | (3.3) | (3.4) | 3.2 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 8.4 | 0 | 14.8 | 13.0 | 11.6 | 13.9 | 10.8 | 10.8 | 11.8 | 14.7 | 14.0 | 6.5 | 7.3 | 0 | 5.4 | 5.1 | 6.0 | 69.5 | 6.3 | 6.8 | 6.1 | 2.8 | 2.2 | 1.7 | 0.7 | 0.2 | 3.9 | 0.8 | 57.9 | 65.4 | 64.3 | 0.7 | 39.2 | 45.0 | 39.0 | 0 | 36.1 | 37.4 | 26.2 | 0.3 |
| Total Current Liabilities | 1,201.8 | 1,167.4 | 1,008.0 | 1,036.0 | 1,045.5 | 1,003.6 | 1,248.1 | 1,353.4 | 1,169.1 | 1,066.1 | 955.7 | 852.4 | 894.6 | 966.7 | 1,081.5 | 1,119.6 | 1,109.8 | 1,405.1 | 1,383.6 | 1,341.2 | 657.7 | 832.7 | 678.8 | 881.2 | 446.8 | 488.4 | 656.7 | 662.5 | 647.9 | 656.2 | 653.9 | 432.3 | 408.4 | 426.0 | 430.0 | 541.0 | 537.1 | 429.4 | 517.3 | 411.3 | 395.1 | 769.9 | 566.6 | 625.3 | 609.4 | 657.4 | 486.8 | 381.7 | 359.0 | 319.0 | 336.4 | 312.3 | 343.1 | 369.9 | 390.9 | 377.2 | 367.7 | 334.5 | 338.7 | 324.5 | 299.1 | 247.6 | 249.6 | 227.5 | 597.1 | 574.8 | 222.0 | 237.5 | 234.0 | 254.4 | 305.0 | 303.3 | 280.7 | 269.2 | 255.3 | 244.8 | 241.6 | 214.5 | 434.4 | 398.4 | 348.2 | 305.4 | 210.6 | 210.2 | 184.5 | 155.2 | 156.2 | 169.8 | 156.7 | 107.3 | 106.5 | 105.0 | 103.8 | 69.6 | 79.0 | 73.1 | 61.6 | 58.8 | 63.4 | 60.2 | 57.9 | 65.4 | 64.3 | 69.0 | 39.2 | 45.0 | 39.0 | 32.6 | 36.1 | 37.4 | 26.2 | 27.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,347.9 | 2,820.5 | 2,311.1 | 2,368.7 | 2,309.3 | 2,309.4 | 2,309.5 | 2,333.2 | 2,219.2 | 1,709.8 | 1,584.3 | 1,304.0 | 1,271.1 | 1,278.7 | 1,274.6 | 1,679.0 | 1,661.0 | 1,242.8 | 1,170.8 | 1,284.2 | 1,205.8 | 1,055.5 | 774.2 | 1,036.8 | 1,051.3 | 1,304.1 | 1,584.9 | 1,312.3 | 1,237.2 | 1,458.4 | 1,339.8 | 1,484.2 | 1,451.8 | 1,145.9 | 1,447.4 | 1,620.0 | 1,596.3 | 1,139.7 | 808.4 | 805.8 | 830.4 | 728.1 | 1,384.0 | 1,314.1 | 1,323.0 | 1,109.2 | 1,028.5 | 829.5 | 877.4 | 702.8 | 799.4 | 759.6 | 820.1 | 785.2 | 841.3 | 832.9 | 883.0 | 829.9 | 0 | 0 | 0 | 620.0 | 666.3 | 624.4 | 290.6 | 290.5 | 603.3 | 598.1 | 565.2 | 607.2 | 683.6 | 739.7 | 733.7 | 658.0 | 577.3 | 521.5 | 386.2 | 307.7 | 104.0 | 115.1 | 124.5 | 126.2 | 153.0 | 153.3 | 144.0 | 122.0 | 103.1 | 68.9 | 77.1 | 56.6 | 57.8 | 57.3 | 42.9 | 49.4 | 48.9 | 50.2 | 75.9 | 78.4 | 60.8 | 65.2 | 101.5 | 104.0 | 110.5 | 103.8 | 52.3 | 46.0 | 45.8 | 37.1 | 33.8 | 32.6 | 24.5 | 22.9 |
| Deferred Tax Liabilities | 530.3 | 545.3 | 517.6 | 498.9 | 494.9 | 521.2 | 509.9 | 519.2 | 431.6 | 433.2 | 444.2 | 361.9 | 374.4 | 368.2 | 322.2 | 409.5 | 414.3 | 423.2 | 355.9 | 347.4 | 234.6 | 0 | 230.2 | 314.0 | 226.7 | 240.7 | 233.8 | 225.5 | 217.6 | 212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.0 | 191.4 | 197.5 | 184.3 | 152.3 | 160.0 | 159.6 | 108.1 | 89.8 | 81.7 | 83.3 | 0 | 60.2 | 51.7 | 42.5 | 0 | 40.6 | 0 | 0 | 24.0 | 22.2 | 21.6 | 19.5 | 19.0 | 23.6 | 24.0 | 24.8 | 0 | 8.8 | 6.2 | 3.1 | 0 | 4.6 | 3.1 | 2.6 | 2.4 | 3.7 | 4.3 | 4.1 | 3.0 | 8.2 | 9.3 | 9.9 | 10.1 | 10.8 | 10.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0.8 |
| Other Non-Current Liabilities | 293.4 | (185.6) | 185.7 | 223.3 | 230.9 | 217.0 | 229.8 | 212.7 | 163.4 | 3.7 | 158.7 | 139.7 | 149.0 | 132.1 | 217.5 | 207.6 | 170.6 | 184.0 | 190.8 | 194.6 | 66.5 | 390.9 | 50.6 | 60.6 | 46.5 | 40.4 | 2.0 | 4.8 | 4.4 | 0.7 | 346.9 | 352.0 | 332.5 | 626.9 | 418.8 | 432.9 | 466.0 | 842.1 | 250.5 | 248.1 | 256.7 | 361.8 | 313.0 | 307.9 | 323.9 | 506.5 | 270.7 | 189.2 | 198.8 | 170.4 | 210.5 | 208.0 | 222.0 | 232.4 | 2.5 | 4.6 | 26.2 | 40.5 | 785.7 | 885.5 | 865.6 | 53.2 | 17.1 | 13.9 | 14.2 | 76.4 | 10.1 | 9.2 | 8.3 | 52.2 | 6.5 | 40.2 | 35.6 | 5.6 | 3.7 | 3.5 | 3.2 | 3.1 | 3.4 | 3.5 | 3.3 | 16.9 | 3.1 | 2.9 | 2.4 | 3.9 | 0 | 0 | 0 | 0 | (38.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 25.2 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 3,622.9 | 3,651.5 | 3,461.2 | 3,505.9 | 3,440.2 | 3,468.9 | 3,499.9 | 3,465.3 | 3,139.9 | 2,626.1 | 2,477.0 | 2,087.2 | 2,080.2 | 2,076.1 | 2,091.5 | 2,582.4 | 2,545.4 | 2,163.4 | 2,031.4 | 2,159.3 | 1,772.8 | 1,786.7 | 1,315.4 | 1,775.9 | 1,573.5 | 1,864.9 | 1,856.6 | 1,859.9 | 1,786.2 | 1,333.9 | 1,692.1 | 1,842.4 | 1,787.8 | 1,776.8 | 1,872.9 | 2,061.0 | 2,072.2 | 1,991.1 | 1,073.6 | 1,071.5 | 1,107.3 | 1,282.2 | 1,721.2 | 1,651.1 | 1,679.5 | 1,646.1 | 1,306.5 | 1,026.6 | 1,085.1 | 877.3 | 1,014.8 | 972.0 | 1,047.0 | 1,024.1 | 1,075.9 | 1,064.9 | 1,121.3 | 1,052.2 | 938.0 | 1,045.4 | 1,025.2 | 781.4 | 781.8 | 728.5 | 397.0 | 366.9 | 673.5 | 658.9 | 616.0 | 659.4 | 730.7 | 779.9 | 769.3 | 687.6 | 603.1 | 546.5 | 408.9 | 329.8 | 131.1 | 142.6 | 152.5 | 143.1 | 165.0 | 162.5 | 149.5 | 125.9 | 107.7 | 72.0 | 79.7 | 59.1 | 61.5 | 61.6 | 47.0 | 52.4 | 57.1 | 59.5 | 85.8 | 88.6 | 97.0 | 101.1 | 101.5 | 104.0 | 110.6 | 106.3 | 52.3 | 45.9 | 45.9 | 39.8 | 33.8 | 32.6 | 24.4 | 23.6 |
| Total Liabilities | 4,824.7 | 4,818.9 | 4,469.2 | 4,541.9 | 4,485.7 | 4,472.6 | 4,748.0 | 4,818.7 | 4,309.0 | 3,692.2 | 3,432.7 | 2,939.6 | 2,974.7 | 3,042.8 | 3,173.0 | 3,702.0 | 3,655.2 | 3,568.5 | 3,415.0 | 3,500.4 | 2,430.5 | 2,619.5 | 1,994.2 | 2,657.2 | 2,020.3 | 2,353.2 | 2,352.7 | 2,364.6 | 2,271.4 | 1,815.8 | 1,815.8 | 1,833.2 | 1,792.8 | 1,839.0 | 1,939.8 | 2,000.7 | 1,956.6 | 1,943.8 | 1,210.0 | 1,239.5 | 1,248.1 | 1,693.8 | 1,848.7 | 1,955.5 | 1,934.1 | 2,075.3 | 1,657.4 | 1,343.9 | 1,340.7 | 1,196.3 | 1,320.1 | 1,284.3 | 1,390.1 | 1,394.0 | 1,466.8 | 1,442.1 | 1,488.9 | 1,386.7 | 1,276.7 | 1,370.0 | 1,324.3 | 1,011.9 | 1,031.4 | 955.9 | 994.0 | 947.6 | 895.5 | 896.4 | 850.1 | 913.8 | 1,035.8 | 1,083.2 | 1,050.0 | 956.8 | 858.4 | 791.3 | 650.5 | 544.3 | 565.4 | 540.9 | 500.8 | 448.5 | 375.6 | 372.7 | 334.0 | 281.1 | 263.9 | 241.8 | 236.4 | 166.4 | 168.0 | 166.6 | 150.8 | 122.0 | 136.1 | 132.5 | 147.3 | 147.4 | 160.4 | 161.3 | 159.4 | 169.4 | 174.9 | 175.3 | 91.4 | 90.9 | 84.9 | 72.4 | 69.9 | 70.0 | 50.7 | 51.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,131.8 | 1,122.1 | 1,124.1 | 1,135.8 | 1,142.1 | 1,135.5 | 1,136.2 | 1,135.0 | 1,126.4 | 1,107.3 | 1,123.1 | 1,116.5 | 1,126.9 | 1,089.2 | 1,091.3 | 1,107.3 | 1,130.8 | 1,131.6 | 1,126.8 | 1,126.4 | 1,125.2 | 1,425.2 | 941.8 | 969.9 | 674.2 | 524.6 | 512.1 | 524.4 | 516.7 | 517.2 | 552.9 | 533.0 | 545.8 | 565.4 | 574.6 | 547.8 | 543.2 | 538.2 | 544.6 | 562.6 | 572.1 | 550.8 | 570.8 | 633.4 | 632.0 | 688.4 | 647.4 | 652.3 | 630.0 | 542.8 | 553.9 | 525.8 | 547.8 | 559.0 | 0 | 562.4 | 0 | 559.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.6 | 0 | 0 | 0 | 295.7 | 0 | 0 | 0 | 208.8 | 0 | 0 | 0 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,778.0 | 1,773.3 | 1,762.0 | 1,780.8 | 1,792.2 | 1,838.7 | 1,815.5 | 1,719.9 | 1,666.9 | 1,647.0 | 1,700.3 | 1,594.3 | 1,589.2 | 1,565.7 | 1,453.0 | 1,408.9 | 1,249.6 | 1,281.0 | 1,111.3 | 1,008.7 | 811.3 | 1,022.4 | 694.9 | 840.3 | 566.4 | 601.4 | 569.1 | 564.5 | 546.7 | 577.9 | 607.2 | 548.0 | 532.4 | 544.7 | 492.9 | 412.0 | 494.5 | 493.3 | 491.0 | 493.7 | 497.0 | 143.2 | 132.0 | 156.3 | 145.1 | 161.4 | 161.3 | 146.6 | 123.2 | 152.4 | 200.0 | 162.7 | 164.0 | 160.9 | 154.0 | 136.0 | 117.0 | 95.5 | 70.7 | 67.1 | 51.2 | 31.4 | 5.2 | (9.9) | (17.7) | (33.5) | 1.5 | (5.0) | (12.0) | (7.9) | (14.8) | (28.6) | (28.4) | (15.3) | 49.5 | 50.1 | 51.7 | 60.6 | 56.9 | 49.8 | 44.0 | 49.9 | 44.0 | 36.6 | 31.1 | 34.5 | 32.2 | 26.6 | 25.7 | 30.9 | 30.9 | 33.6 | 34.5 | 40.6 | 30.5 | 25.8 | 21.1 | 18.3 | 16.4 | 14.0 | 13.6 | 11.3 | 9.4 | 7.2 | 5.8 | 4.1 | 1.9 | 0.1 | (0.5) | (1.3) | (3.0) | (4.6) |
| Accumulated Other Comprehensive Income | (273.9) | (257.1) | (278.9) | (258.0) | (324.3) | (331.9) | (229.1) | (252.5) | (235.1) | (200.3) | (234.1) | (197.8) | (210.8) | (239.1) | (254.9) | (174.0) | (143.5) | (144.5) | (149.8) | (137.1) | (156.6) | (196.9) | 28.3 | 57.0 | 59.9 | 18.9 | 25.3 | 17.8 | 32.0 | 47.6 | 18.1 | 28.9 | 17.3 | (2.2) | (3.6) | 16.0 | 34.7 | 38.7 | 28.6 | 26.3 | 27.5 | 33.5 | 24.4 | 25.8 | 24.2 | 24.7 | 23.2 | 22.3 | 30.9 | 24.0 | 15.7 | 16.5 | 2.6 | (6.1) | (10.4) | 2.5 | (3.9) | 1.5 | 9.0 | (7.7) | (6.2) | (478.7) | (509.1) | 0 | 0 | (413.1) | (423.7) | 0 | 0 | (353.1) | 0 | 0 | 0 | (288.1) | (318.9) | (304.1) | 0 | 0 | 0 | 0 | 0 | (271.7) | 0 | 0 | 0 | 0 | 0 | 0 | (196.8) | (196.8) | 0 | 0 | (174.6) | 0 | 0 | 0 | 0 | 0 | 0 | (90.3) | 0 | (67.7) | (67.7) | (67.7) | 0 | (62.5) | (62.5) | 0 | 0 | (48) | (48) | (48) |
| Total Stockholders' Equity | 2,660.2 | 2,670.6 | 2,636.1 | 2,683.6 | 2,631.3 | 2,673.3 | 2,751.9 | 2,629.3 | 2,584.8 | 2,591.4 | 2,622.8 | 2,542.3 | 2,533.3 | 2,463.1 | 2,327.7 | 2,378.3 | 2,278.5 | 2,307.2 | 2,113.1 | 2,020.6 | 1,800.6 | 2,275.9 | 1,681.5 | 1,888.6 | 1,316.7 | 1,161.1 | 1,123.2 | 1,122.6 | 1,111.3 | 1,157.7 | 1,195.6 | 1,127.8 | 1,113.0 | 1,125.3 | 1,083.9 | 993.9 | 1,088.7 | 1,085.2 | 1,080.7 | 1,098.0 | 1,111.1 | 740.3 | 739.6 | 827.9 | 812.8 | 886.8 | 846.0 | 840.6 | 802.2 | 790.8 | 786.2 | 728.6 | 739.0 | 731.1 | 729.2 | 716.3 | 701.1 | 670.5 | 643.0 | 657.5 | 640.2 | 618.4 | 558.1 | 530.2 | 540.4 | 509.4 | 532.7 | 442.4 | 399.4 | 418.9 | 475.8 | 481.7 | 466.6 | 497.3 | 559.8 | 528.8 | 494.2 | 497.0 | 499.8 | 495.4 | 472.0 | 340.9 | 332.6 | 283.5 | 282.4 | 240.9 | 186.2 | 173.7 | 176.1 | 159.1 | 153.7 | 157.0 | 147.7 | 146.9 | 76.1 | 71.6 | 45.4 | 42.5 | 41.5 | 39.1 | 38.3 | 35.6 | 34.3 | 31.4 | 29.2 | 27.1 | 24.2 | 23.2 | 21.9 | 20.7 | 19.4 | 19.1 |
| Total Liabilities & Equity | 7,484.9 | 7,489.5 | 7,105.2 | 7,225.5 | 7,117.0 | 7,145.8 | 7,499.9 | 7,448.0 | 6,893.8 | 6,283.6 | 6,055.6 | 5,481.9 | 5,508.1 | 5,505.8 | 5,500.7 | 6,080.3 | 5,933.8 | 5,875.7 | 5,528.1 | 5,521.0 | 4,231.1 | 4,895.3 | 3,675.7 | 4,545.7 | 3,337.0 | 3,514.4 | 3,475.9 | 3,487.1 | 3,382.7 | 2,973.5 | 3,011.4 | 2,961.0 | 2,905.8 | 2,964.3 | 3,023.6 | 2,994.6 | 3,045.3 | 3,029.0 | 2,290.7 | 2,337.5 | 2,359.3 | 2,434.2 | 2,588.3 | 2,783.4 | 2,746.9 | 2,962.1 | 2,503.4 | 2,184.6 | 2,142.9 | 1,939.0 | 2,082.2 | 2,012.9 | 2,129.2 | 2,125.1 | 2,196.0 | 2,158.4 | 2,190.1 | 2,057.2 | 1,919.6 | 2,027.5 | 1,964.4 | 1,623.3 | 1,589.5 | 1,486.2 | 1,534.4 | 1,457.0 | 1,428.2 | 1,338.8 | 1,249.4 | 1,332.7 | 1,511.6 | 1,564.9 | 1,516.6 | 1,456.7 | 1,420.6 | 1,322.3 | 1,146.5 | 1,043.0 | 1,066.7 | 1,037.7 | 974.1 | 789.4 | 709.4 | 657.2 | 617.8 | 522.0 | 450.1 | 415.5 | 412.5 | 325.4 | 321.7 | 323.6 | 298.6 | 268.9 | 212.1 | 204.1 | 192.7 | 189.9 | 201.9 | 200.4 | 197.7 | 205.1 | 209.1 | 206.7 | 120.6 | 118.0 | 109.1 | 95.6 | 91.8 | 90.7 | 70.1 | 70.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,180.7 | 3,686.7 | 2,991.3 | 3,027.9 | 2,954.9 | 2,983.3 | 3,169.4 | 3,245.1 | 2,941.5 | 2,344.3 | 2,025.6 | 1,734.1 | 1,704.4 | 1,728.8 | 1,695.4 | 2,118.8 | 2,115.4 | 2,034.5 | 1,961.7 | 2,105.1 | 1,597.7 | 1,563.2 | 1,297.9 | 1,751.4 | 1,401.4 | 1,704.5 | 1,694.3 | 1,707.2 | 1,625.7 | 1,596.8 | 1,149.9 | 1,192.1 | 1,178.4 | 1,199.0 | 1,215.6 | 1,294.1 | 1,246.7 | 1,179.1 | 654.7 | 678.3 | 703.1 | 1,643.5 | 1,286.0 | 1,350.0 | 1,689.8 | 1,412.8 | 1,037.3 | 827.9 | 846.7 | 735.4 | 803.0 | 796.5 | 870.1 | 839.0 | 886.7 | 887.7 | 930.4 | 865.7 | 35.3 | 56.0 | 42.7 | 658.7 | 693.8 | 657.2 | 687.2 | 682.6 | 633.8 | 654.2 | 626.3 | 674.2 | 754.7 | 813.7 | 786.7 | 702.5 | 615.3 | 564.8 | 438.6 | 355.7 | 355.5 | 319.2 | 280.5 | 251.9 | 200.0 | 212.2 | 180.7 | 145.7 | 141.0 | 127.8 | 119.3 | 94.4 | 94.9 | 90.8 | 79.1 | 54.8 | 84.0 | 81.7 | 97.8 | 98.3 | 78.5 | 83.4 | 101.5 | 104.0 | 110.5 | 131.7 | 52.3 | 46.0 | 45.8 | 49.7 | 33.8 | 32.6 | 24.5 | 32.0 |
| Net Debt | 2,994.9 | 3,477.1 | 2,959.7 | 2,999.9 | 2,938.5 | 2,983.3 | 3,114.2 | 3,218.5 | 2,040.0 | 2,008.8 | 1,937.4 | 1,556.2 | 1,567.9 | 1,581.7 | 1,562.3 | 2,103.9 | 2,094.8 | 2,015.3 | 1,898.8 | 1,993.6 | 1,195.8 | 1,557.7 | 1,020.0 | 1,739.3 | 1,308.9 | 1,704.5 | 1,768.9 | 2,062.2 | 1,624.8 | 1,179.1 | 1,158.4 | 1,203.1 | 1,187.9 | 1,210.9 | 1,228.7 | 1,307.4 | 1,261.5 | 1,176.4 | 674.3 | 702.3 | 729.7 | 1,205.3 | 1,315.1 | 1,384.6 | 1,726.9 | 1,456.9 | 1,046.7 | 838.4 | 857.5 | 741.5 | 809.8 | 802.8 | 878.1 | 849.6 | 886.7 | 887.7 | 930.4 | 865.7 | 35.3 | 56.0 | 42.7 | 658.7 | 693.8 | 657.2 | 687.2 | 682.6 | 633.8 | 654.2 | 626.3 | 674.2 | 754.7 | 813.7 | 786.7 | 702.5 | 615.3 | 564.8 | 438.6 | 355.7 | 355.5 | 319.2 | 280.5 | 251.9 | 200.0 | 212.2 | 180.7 | 125.6 | 141.0 | 127.8 | 119.3 | 94.4 | 94.9 | 90.8 | 79.1 | 54.8 | 84.0 | 81.7 | 97.3 | 98.3 | 78.5 | 82.9 | 101.5 | 104.0 | 110.5 | 131.7 | 52.3 | 46.0 | 45.8 | 49.7 | 33.8 | 32.6 | 24.5 | 32.0 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 43.3 | 99.8 | 83.8 | 99.8 | 55.9 | 81.5 | 126.9 | 115.6 | 92.4 | 135.0 | 131.6 | 129.9 | 111.9 | 153.7 | 231.4 | 274.5 | 149.5 | 143.7 | 130.7 | 408.3 | 67.4 | 84.4 | 110.2 | 69.4 | 75.2 | 59.0 | 62.4 | 76.3 | 48.8 | 47.8 | 67.1 | 61.1 | 37.3 | 95.2 | 79.6 | (57.7) | 10.5 | 32.7 | 38.8 | 34.2 | 11.8 | 8.1 | 32.0 | 51.7 | 11.1 | 34.3 | 37.2 | 34.9 | 5.4 | (28.1) | 42.6 | 25.2 | 18.5 | 35.0 | 54.7 | 33.5 | 30.3 | 41.8 | 15.8 | 27.2 | 15.4 | 37.7 | 25.5 | 15.3 | 26.0 | 10.9 | 17.5 | 15.5 | 2.5 | 4.2 | 25.0 | 19.2 | 18.6 | (31.0) | 28.7 | 24.7 | 18.1 | 43.6 | 34.8 | 32.2 | 18.9 | 31.1 | 58.8 | 23.6 | 13.9 | 11.3 | 24.2 | 14.7 | 8.1 | 12.2 | 9.5 | 8.7 | 5.2 | 3.3 | 4.9 | 3.3 | 11.2 | (0.2) | 2.7 | 1.6 | 8.1 | 2.1 | 2.3 | 1.4 | 7.1 | 2.3 | 1.8 | 0.6 | 0.9 | 1.6 | 1.4 | 0.5 | 0.0 | 0.5 | 0.4 |
| Depreciation & Amortization | 150.9 | 208.7 | 151.3 | 159.0 | 150.8 | 154.3 | 157.1 | 154.6 | 116.5 | 118.9 | 112.6 | 109.6 | 104.1 | 102.2 | 100.6 | 110.9 | 111.6 | 109.8 | 105.8 | 97.2 | 79.0 | 76.6 | 98.6 | 100.3 | 97.6 | 78.4 | 75.3 | 74.8 | 69.5 | 42.1 | 50.2 | 49.2 | 48.9 | 162.5 | 54.5 | 54.9 | 50.6 | 41.1 | 33.9 | 34.6 | 35.1 | 14.3 | 38.5 | 42.5 | 41.1 | 37.2 | 39.2 | 29.0 | 27.8 | 28.5 | 32.6 | 33.0 | 33.3 | 34.9 | 37.3 | 37.0 | 37.4 | 33.9 | 28.3 | 34.6 | 33.0 | 35.1 | 32.0 | 28.9 | 30.5 | 30.9 | 32.8 | 28.8 | 24.5 | 15.6 | 26.8 | 30.5 | 28.2 | 189.6 | 31.2 | 27.7 | 22.0 | 140.7 | (21.5) | (21.6) | (18.7) | 100.2 | (16.5) | (13.2) | (11.5) | 62.0 | (9.7) | (7.8) | (7.3) | 44.5 | (6.2) | (6.7) | (5.7) | (3.8) | (3.7) | (4.8) | (7.2) | 0.2 | (3.6) | (6.3) | (4.7) | (4.4) | (4.4) | (4.7) | (3.3) | (3.2) | (2.6) | (3.6) | (2.6) | (1.6) | (1.7) | (2.0) | (1.1) | (1.4) | (1.3) |
| Stock-Based Compensation | 4.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.6 | 0.9 | 1.2 | 1.3 | 1.0 | 1.1 | 1.4 | 1.5 | 1.2 | 1.2 | 1.5 | 0.9 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | 0.0 | 1.9 | 1.6 | 1.0 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 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 |
| Change in Working Capital | (59.4) | 78.1 | 48.7 | 36.8 | 2.1 | 17.9 | 53.7 | (25.8) | (34.8) | 38.3 | 18.2 | (0.2) | 50.8 | 24.9 | 42.1 | (86.5) | (137.9) | (33.4) | (7.6) | 44.4 | 39.4 | 2.1 | 3.9 | 16.0 | 22.0 | 7.4 | 2.7 | (13.7) | 18.2 | 31.9 | 13.5 | (4.2) | (21.7) | 7.7 | 24.4 | (20.1) | (18.8) | 9.8 | (2.4) | 4.1 | (7.2) | 70.0 | (4.1) | (15.3) | 2.7 | 25.5 | 18.6 | (32.1) | (0.2) | 23.5 | 4.1 | 21.3 | (2.5) | 24.6 | 7.8 | (1.2) | (8.5) | 42.6 | 23.8 | (58.5) | (21.6) | 10.5 | (5.7) | (8.6) | (15.2) | (7.9) | 4.6 | (0.9) | 16.2 | 40.4 | (3.4) | (10.8) | (35.2) | 23.4 | 0.0 | (3.3) | (8.8) | 14.7 | (8.5) | (9.0) | (5.1) | 11.9 | (3.2) | (3.9) | (12.7) | 5.5 | (0.1) | (1.1) | 3.7 | 3.5 | (3.1) | (0.5) | (3.7) | 4.0 | (2.5) | (5.1) | (1.7) | 4.1 | (3.1) | (0.5) | 7.4 | (0.0) | 0.3 | (0.9) | 1.9 | 1.5 | (3.6) | (2.9) | 3.8 | 0.7 | (0.3) | 0.1 | 1.3 | (2.0) | (1.5) |
| Other Non-Cash Items | (26.6) | 20.1 | (53.2) | (40.3) | (36.6) | 17.5 | 27.5 | 14.9 | (8.5) | 14.3 | 23.5 | (23.8) | (31.4) | (51.0) | (45.3) | (39.0) | 16.6 | (24.0) | (11.0) | (242.5) | (26.7) | (23.1) | (16.5) | 44.9 | (2.6) | (15.2) | (21.9) | (63.3) | (33.1) | (26.8) | (22.2) | (16.5) | (31.0) | (122.3) | (68.2) | 70.9 | (44.3) | (14.8) | (16.7) | (9.9) | (12.5) | 9.4 | 3.3 | (27.8) | (3.4) | (15.8) | (15.7) | 1.8 | (12.4) | 55.0 | (24.4) | (12.2) | (37.4) | (15.5) | (26.8) | (8.6) | (22.1) | (22.1) | 11.7 | (3.4) | (7.1) | (10.8) | (4.2) | 0.0 | (16.0) | 13.9 | (0.1) | (0.6) | (0.1) | (3.3) | (0.0) | 6.9 | 1.0 | (105.8) | (0.6) | 0.5 | 1.3 | (144.1) | 38.0 | 41.2 | 36.0 | (86.1) | (0.8) | 26.3 | 20.7 | (36.9) | 15.1 | 15.7 | 14.6 | (33.4) | 12.0 | 13.2 | 10.9 | 7.4 | 7.3 | 10.1 | 9.1 | (0.8) | 7.9 | 14.6 | 3.0 | 8.3 | 8.5 | 9.0 | 1.0 | 5.9 | 5.3 | 7.1 | 5.1 | 3.1 | 3.4 | 3.9 | 0 | 2.9 | 2.5 |
| Operating Cash Flow | 121.5 | 393.3 | 252.9 | 251.7 | 193.6 | 255.1 | 353.6 | 248.2 | 199.8 | 309.6 | 276.1 | 202.9 | 232.2 | 248.6 | 316.3 | 245.3 | 139.4 | 188.3 | 211.5 | 298.3 | 156.4 | 155.7 | 188.9 | 226.9 | 190.4 | 134.5 | 141.3 | 96.7 | 120.4 | 112.9 | 128.9 | 110.5 | 44.8 | 90.1 | 103.9 | 59.0 | (1.2) | 80.1 | 66.4 | 76.4 | 28.9 | 107.6 | 84.1 | 67.3 | 55.5 | 96.9 | 95.0 | 51.7 | 21.7 | 61.6 | 67.5 | 76.6 | 20.2 | 93.2 | 91.0 | 76.2 | 47.6 | 108.1 | 87.3 | 11.2 | 24.8 | 82.1 | 53.8 | 37.0 | 27.4 | 49.2 | 60.5 | 48.3 | 42.4 | 56.3 | 56.4 | 48.7 | 9.2 | 75.4 | 57.8 | 49.0 | 30.3 | 56.9 | 42.7 | 40.9 | 30.1 | 55.5 | 39.7 | 34.3 | 12.6 | 41.9 | 30.4 | 21.5 | 18.7 | 26.6 | 11.7 | 14.4 | 6.2 | 10.7 | 5.8 | 3.2 | 10.8 | 3.2 | 3.5 | 6.4 | 13.4 | 6.2 | 6.9 | 5.0 | 6.7 | 6.5 | 0.9 | 1.2 | 7.3 | 3.8 | 2.7 | 2.6 | 0.2 | 0 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.3) | (115.4) | (71.4) | (86.1) | (40.7) | (71.4) | (124.6) | (118.6) | (77.7) | (82.7) | (119.4) | (85.3) | (76.3) | (110.6) | (70.1) | (74.0) | (91.5) | (100.6) | (68.6) | (60.7) | (37.6) | (60.1) | (50.3) | (27.2) | (33.1) | (94.3) | (78.9) | (54.1) | (38.9) | (76.0) | (75.2) | (51.6) | (30.3) | (50.7) | (68.2) | (56.4) | (27.7) | (21.9) | (15.8) | (24.0) | (22.6) | (3.3) | (39.0) | (45.5) | (31.0) | (24.3) | (20.0) | (14.7) | (20.0) | (15.0) | (30.3) | (12.6) | (15.9) | (22.7) | (22.0) | (24.3) | (20.8) | (40.8) | (11.4) | (25.8) | (23.3) | (32.2) | (33.8) | (26.3) | (9.6) | (19.5) | (19.7) | (9.2) | (8.9) | (21.2) | (28.1) | (22.3) | (12.8) | (34.9) | (27.3) | (22.0) | (52.1) | (37.4) | (21.6) | (30.2) | (9.8) | (21.5) | (15.2) | (12.7) | (4.0) | (13.4) | (6.0) | (3.9) | (2.9) | (3.0) | (4.1) | (1.7) | (2.8) | (3.7) | (1.0) | (1.3) | (4.4) | 1.1 | (3.0) | (2.9) | (2.5) | (0.9) | (2.4) | (49.3) | (6.0) | (7.6) | (14.7) | (4.7) | (5.7) | (11.1) | (5.9) | (6.7) | (0.5) | (3.4) | (4.2) |
| Acquisitions | (53.0) | (112.4) | 13.1 | (43.1) | 2.2 | (0.9) | (15.1) | (781.9) | (94.5) | 10.9 | (459.4) | (8.4) | (44.9) | 34.0 | 462.7 | 100.8 | 21.9 | (62.3) | (2.0) | (845.5) | 4.5 | (241.0) | (16.4) | (44.2) | 10.9 | 34.7 | (15.2) | (59.6) | (76.7) | (56.8) | (7.2) | 0 | 0.8 | 0 | (2.1) | (23.3) | 0 | (576.5) | 15.8 | (6.5) | 573.4 | (4.6) | (8.0) | (21.3) | 0 | (401.3) | (149.1) | (42.0) | (129.2) | 3.7 | (34.7) | 0 | (29.1) | 1.2 | (3.8) | (14.0) | (62.8) | (128.5) | 13.7 | (14.7) | (236.3) | (2.3) | (35.7) | (0.0) | (28.5) | (55.3) | (0.5) | (2.6) | (4.5) | (27.1) | 3.0 | 0.2 | (53.3) | (98.8) | (13.2) | (35.8) | (26.8) | (28.8) | (35.1) | (12.9) | (118.8) | (44.5) | (14.1) | (16.0) | (35.5) | (2.8) | (8.8) | (8.0) | (55.6) | 1.0 | 0.0 | (1.6) | (3.5) | (27.1) | (2.4) | (2.9) | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0.0 | 0.0 | 0.1 | (4.8) | 0 | 0 | 0 | 0 | (38.1) | 0.0 | (4.4) | 0 | (1.1) | (7.7) | (44.8) | (27.9) | (0.2) | (35.3) | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | (0.6) | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 0 | (9.5) | (8.6) | 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 |
| Sales/Maturities of Investments | 5.5 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 19.0 | 0.2 | (0.0) | 87.2 | 3.5 | 8.2 | 0.0 | 4.4 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.1 | 4.8 | 1.4 | 4.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 26.2 | (33.9) | 2.8 | 20.4 | 27.3 | (2.1) | 25.2 | 2.2 | 0.9 | 24.3 | 1.3 | (0.5) | (0.2) | (1.0) | 0.2 | (0.1) | 0.9 | 0.2 | (0.0) | 3.8 | (0.1) | 29.5 | 0.4 | 3.4 | 25.0 | 0.1 | 12.7 | 1.4 | 26.1 | 19.1 | 22.2 | (34.4) | 24.7 | 5.3 | 118.5 | 28.0 | (29.7) | 1.6 | 1.0 | 18.9 | 5.6 | 0.4 | 19.0 | 53.0 | 7.2 | 5.0 | 17.7 | 53.3 | 29.9 | (6.3) | 14.3 | 20.2 | 19.4 | (0.6) | 10.1 | 5.8 | 10.2 | 0.8 | 9.9 | 9.2 | 44.9 | 11.8 | 8.2 | 5.5 | 38.3 | 2.6 | 7.0 | 8.2 | 2.8 | 3.4 | 5.6 | 3.5 | 7.4 | 10.1 | 6.0 | 5.5 | 4.8 | 54.6 | 8.4 | 6.0 | 5.9 | 16.9 | 44.8 | 3.8 | 2.7 | (10.3) | 4.2 | 2.8 | 20.0 | 0.6 | 1.4 | 2.1 | 3.4 | 0.7 | 0.7 | 2.1 | (2.7) | 0.1 | 0.9 | 1.3 | 1.5 | 0.4 | 1.2 | 2.4 | 1.5 | 1.6 | 0.7 | 1.8 | 0.2 | 0.8 | 0.4 | 0.9 | (0.3) | 0.6 | 0.5 |
| Investing Cash Flow | (47.5) | (263.4) | (56.5) | (109.8) | (9.7) | (75.3) | (115.3) | (902.0) | (152.3) | (85.9) | (578.2) | (12.1) | (118.8) | (72.5) | 383.7 | (14.9) | (98.0) | (125.2) | (107.8) | (904.0) | (34.2) | (278.6) | (66.6) | (68.6) | 2.2 | (60.6) | (62.2) | (93.4) | (89.5) | (113.6) | (60.2) | (86.0) | (4.8) | (45.5) | 48.2 | (31.8) | (52.6) | (604.9) | (3.6) | (11.5) | 556.5 | (7.6) | (28.0) | (13.7) | (23.8) | (420.7) | (151.3) | (3.4) | (119.4) | (17.6) | (50.7) | 7.6 | (25.6) | (22.1) | (15.7) | (32.5) | (73.5) | (168.4) | 12.2 | (31.4) | (214.7) | (22.7) | (61.2) | (20.9) | 0.1 | (72.3) | (13.2) | (3.6) | (10.6) | (44.8) | (19.4) | (18.6) | (58.6) | (123.6) | (34.5) | (52.3) | (74.0) | (11.7) | (48.3) | (37.1) | (122.7) | (49.2) | 15.5 | (24.9) | (36.8) | (26.5) | (10.7) | (9.1) | (38.5) | (1.5) | (2.7) | (1.3) | (2.8) | (30.2) | (2.7) | (2.1) | (7.1) | 1.2 | (2.1) | (1.5) | (1.0) | (0.5) | (1.2) | (46.9) | (4.5) | (6.0) | (14.0) | (2.9) | (5.5) | (10.3) | (5.5) | (5.8) | (0.8) | (2.8) | (3.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.9) | 252.6 | (48.3) | 36.0 | (53.0) | (123.1) | (130.2) | (108.6) | 573.2 | 265.7 | 276.8 | 27.2 | (13.6) | (3.5) | (351.7) | 29.1 | 87.5 | 70.6 | (92.3) | 258.5 | 494.4 | (173.4) | 0.5 | (235.7) | (259.2) | (18.3) | (13.1) | 57.4 | 85.5 | 60.3 | (58.0) | 20.0 | (4.1) | (9.1) | (133.3) | 24.6 | 63.9 | 534.9 | (8.0) | (17.5) | (524.0) | (86.1) | 7.8 | 2.4 | (34.5) | 353.6 | 68.7 | (31.7) | 131.5 | (36.2) | 6.3 | (59.0) | 16.2 | (41.8) | (21.3) | (33.3) | 36.5 | 70.0 | (90.5) | 29.9 | 199.7 | (67.2) | 12.3 | (7.5) | (18.3) | 31.7 | (82.4) | (36.1) | (24.9) | (12.3) | (35.1) | 8.1 | 70.5 | 81.2 | 150.0 | (100.2) | 71.7 | 10.0 | 33.3 | 19.1 | (2.0) | 12.0 | (36.1) | 11.5 | (22.2) | (22.5) | (3.8) | 2.5 | 8.7 | (7.7) | 3.0 | 0.0 | 7.5 | (26.5) | (3.3) | (23.4) | (4.2) | (3.9) | (1.9) | (14.4) | (2.8) | (5.6) | (7.4) | 39.9 | 6.2 | 0.3 | 6.0 | 4.1 | 0.6 | 1.4 | 3.0 | (0.5) | 5.4 | (0.8) | (0.1) |
| Stock Repurchased | (12.0) | (24.0) | (66.5) | (86.5) | (72.9) | (41.0) | (0.7) | (35.2) | (27.7) | (172.6) | 0.1 | (115.6) | (51.5) | (87.9) | (190.8) | (213.1) | (75.0) | (122.2) | (8.6) | (36.6) | (46.4) | (6.1) | (0.0) | (8.8) | (43.5) | (25.1) | (48.5) | (64.8) | (72.4) | (46.8) | (5.6) | (27.8) | (27.6) | (27.5) | (6.8) | (32.7) | 0 | (0.4) | (31.8) | (34.6) | (49.1) | (2.8) | (46.2) | (42.0) | 0 | (18.5) | (4.2) | (3.8) | (23.4) | 0.6 | (4.4) | (14.0) | 0 | (19.5) | (42.7) | 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 | (0.9) | 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 |
| Dividends Paid | (38.0) | (51.2) | (36.9) | (39.5) | (38.2) | (32.2) | (34.2) | (33.3) | (33.5) | (30.7) | (29.9) | (31.0) | (30.3) | (23.8) | (23.0) | (24.0) | (25.2) | (21.2) | (21.3) | (21.3) | (21.4) | (23.5) | (22.8) | (22.6) | (21.0) | (15.2) | (15.1) | (15.4) | (20.8) | (18.4) | (18.4) | (18.7) | (14.5) | (17.3) | (13.8) | (17.5) | (17.4) | (15.6) | (15.8) | (12.5) | (12.8) | (10.7) | (12.7) | (14.0) | (13.7) | (11.0) | (14.3) | (14.3) | (13.5) | (12.0) | (12.0) | (11.5) | (11.9) | (11.9) | (12.6) | (10.8) | (11.0) | (11.2) | (9.3) | (9.9) | (9.8) | (10.4) | (9.6) | (8.7) | (9.3) | (9.6) | (9.4) | (8.6) | (6.9) | 0.8 | 0 | 0 | (32.5) | (32.9) | (37.0) | (32.8) | (3.7) | (24.5) | (27.4) | (28.5) | (28.8) | (8.4) | (21.4) | (18.4) | (19.4) | (7.3) | (15.6) | (13.8) | (12.5) | (14.4) | (12.1) | (13.2) | (11.2) | 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 | (2.6) | (56.8) | (41.5) | (41.9) | (5.6) | (41.2) | (45.2) | (45.0) | (2.6) | (34.6) | (37.7) | (31.0) | (35.3) | (51.4) | (28.9) | (30.4) | (31.6) | (37.1) | (31.5) | 103.0 | (158.5) | 52.3 | (25.2) | (26.3) | (26.3) | (20.2) | (2.4) | 10.2 | 1.9 | 26.7 | 1.4 | 10.7 | 6.2 | 14.5 | 1.9 | 8.2 | 20.7 | 8.7 | 2.3 | (0.3) | 0.5 | (0.4) | 10.8 | 0.1 | 16.5 | 4.1 | 6.5 | 1.7 | 5.6 | (2.5) | (7.3) | 0.2 | 1.0 | 2.0 | 1.3 | 0.3 | 0.4 | 1.6 | 0.3 | 0.2 | 0.0 | 18.1 | 4.7 | 0.1 | 0.1 | 0 | 44.5 | 0 | 0 | 0 | (1.8) | (38.2) | 11.4 | 0 | (136.3) | 136.3 | (24.2) | 0 | 0 | 0 | 0 | (10.0) | 3.9 | 0 | 0 | 60.0 | 0.8 | (0.8) | 0 | 0.8 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0.0 | 0 | 0 | 9.1 | (9.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | (0.2) | 0 | (0.1) | 0.1 | (2.4) | (1.7) |
| Financing Cash Flow | (101.4) | 122.9 | (193.0) | (129.6) | (167.4) | (235.6) | (209.4) | (214.0) | 509.4 | 28.0 | 213.0 | (148.3) | (124.1) | (161.1) | (590.4) | (236.0) | (40.0) | (107.8) | (151.0) | 308.5 | 278.5 | (150.6) | 236.2 | (276.7) | (62.4) | (73.9) | (79.1) | (4.2) | (30.0) | 0.7 | (68.7) | (24.5) | (40.0) | (44.6) | (152.1) | (27.2) | 68.1 | 527.5 | (62.8) | (64.9) | (585.4) | (100.0) | (56.1) | (53.5) | (31.7) | 323.8 | 56.3 | (48.3) | 97.7 | (50.1) | (17.3) | (84.3) | 5.4 | (71.1) | (75.4) | (43.7) | 25.9 | 60.3 | (99.5) | 20.2 | 189.9 | (59.4) | 7.4 | (16.2) | (27.6) | 23.0 | (47.3) | (44.7) | (31.8) | (11.4) | (36.9) | (30.1) | 49.4 | 48.2 | (23.3) | 3.4 | 43.8 | (19.9) | 5.6 | (3.8) | 92.6 | (6.4) | (56.2) | (7.5) | 6.5 | 4.7 | (19.7) | (12.4) | 19.8 | (21.3) | (9.1) | (13.1) | (3.3) | 19.5 | (3.1) | (1.1) | (4.2) | (3.9) | (1.9) | (5.3) | (11.8) | (5.7) | (5.7) | 40.0 | 6.2 | 0.3 | 6.0 | 4.3 | 0.7 | 1.2 | 3.0 | 0.1 | 14.4 | (3.2) | (1.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.4) | 244.5 | 3.6 | 11.6 | 16.4 | (55.1) | 28.5 | (874.8) | 567.6 | 246.0 | (90.0) | 41.4 | (10.6) | 14.9 | 117.2 | (5.6) | 1.3 | (43.6) | (48.6) | (290.5) | 397.7 | (273.6) | 358.6 | (112.8) | 130.2 | 0 | 0 | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (2.7) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (0.5) | (4.4) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | (0.0) | (1.1) | 0.3 | (20.0) | 20.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 0.5 | (0.5) | (0.4) | 0.9 | 0 | 0 | (1.9) | 8.3 | 0.7 | (7.1) | 2.5 | 2.5 | (5.3) | 0.2 | (3.3) | 16.3 | (0.5) | (3.6) |
| Cash at Beginning | 210.2 | 43.3 | 28.0 | 16.4 | 0 | 55.1 | 26.6 | 901.4 | 333.8 | 87.8 | 177.8 | 136.5 | 147.1 | 132.2 | 15.0 | 20.6 | 19.3 | 62.9 | 111.5 | 402.0 | 4.3 | 277.9 | 11.8 | 124.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0.5 | 4.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | (7.9) | (8.5) | (1.4) | (3.9) | (6.4) | (1.1) | (1.3) | 2.0 | (14.3) | (13.9) | (10.3) |
| Cash at End | 185.8 | 287.9 | 31.6 | 28 | 16.4 | 0 | 55.1 | 26.6 | 901.4 | 333.8 | 87.8 | 177.8 | 136.5 | 147.1 | 132.2 | 15.0 | 20.6 | 19.3 | 62.9 | 111.5 | 402.0 | 4.3 | 370.5 | 12.1 | 130.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 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 | 25.3 | 0 | 0 | 0 | (0.0) | (1.1) | 0.3 | 0 | 20.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 0.5 | 0 | 0.5 | 0.9 | 0 | 0 | (1.9) | 0.5 | (7.9) | (8.5) | (1.4) | (3.9) | (6.4) | (1.1) | (1.3) | 2.0 | (14.3) | (13.9) |
| Free Cash Flow | 94.3 | 277.9 | 181.5 | 165.6 | 152.8 | 183.7 | 229.0 | 129.6 | 122.1 | 226.9 | 156.7 | 117.6 | 155.9 | 137.9 | 246.2 | 171.3 | 47.8 | 87.7 | 142.9 | 237.6 | 118.7 | 95.6 | 138.6 | 199.8 | 157.4 | 40.2 | 62.4 | 42.6 | 81.5 | 36.9 | 53.7 | 58.9 | 14.5 | 39.5 | 35.7 | 2.6 | (28.9) | 58.2 | 50.6 | 52.4 | 6.3 | 104.2 | 45.1 | 21.8 | 24.5 | 72.6 | 75.1 | 37.0 | 1.6 | 46.6 | 37.2 | 64.1 | 4.4 | 70.5 | 69.0 | 52.0 | 26.7 | 67.3 | 75.9 | (14.7) | 1.5 | 49.9 | 20.0 | 10.7 | 17.8 | 29.7 | 40.8 | 39.1 | 33.5 | 35.1 | 28.3 | 26.4 | (3.5) | 40.5 | 30.5 | 26.9 | (21.8) | 19.5 | 21.1 | 10.7 | 20.3 | 34.0 | 24.5 | 21.6 | 8.6 | 28.5 | 24.3 | 17.6 | 15.8 | 23.6 | 7.6 | 12.6 | 3.4 | 7.0 | 4.9 | 1.9 | 6.4 | 4.3 | 0.5 | 3.5 | 10.9 | 5.2 | 4.5 | (44.4) | 0.7 | (1.2) | (13.8) | (3.5) | 1.6 | (7.3) | (3.2) | (4.1) | (0.2) | (3.4) | (4.1) |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,949.1 | 2,666.6 | 1,946.8 | 2,071.2 | 1,964.4 | 2,076.9 | 2,184.6 | 2,264.5 | 1,870.8 | 2,023.1 | 1,911.0 | 1,791.3 | 1,850.2 | 1,959.7 | 2,242.0 | 2,422.3 | 2,191.5 | 2,133.7 | 2,094 | 1,836.7 | 1,148.8 | 1,427.7 | 1,242.4 | 1,083.0 | 1,232.0 | 1,006.7 | 1,304.8 | 1,337.8 | 1,230.8 | 1,321.4 | 1,287.6 | 1,317.7 | 1,196.5 | 1,192.9 | 930.6 | 1,263.8 | 1,204.1 | 1,137.7 | 975.5 | 977.8 | 719.7 | 1,026.8 | 1,009.7 | 1,029.9 | 813.8 | 848.7 | 948.2 | 827.7 | 697.0 | 792.6 | 775.1 | 753.0 | 736.9 | 756.9 | 773.9 | 798.4 | 790.0 | 751.1 | 716.0 | 672.0 | 577.5 | 584.5 | 484.1 | 471.4 | 457.2 | 493.1 | 422.3 | 391.2 | 358.3 | 236.3 | 562.6 | 585.2 | 511.3 | 502.0 | 489.7 | 465.6 | 402.9 | 328.3 | 406.9 | 413.1 | 375.9 | 366.8 | 330.3 | 315.5 | 265.2 | 312.6 | 220.7 | 207.7 | 172.1 | 166.2 | 137.8 | 142.7 | 124.3 | 81.9 | 79.1 | 84.8 | 65.0 | 65.7 | 71.0 | 74.0 | 71.9 | 72.9 | 73.3 | 74.1 | 39.9 | 38.2 | 33.7 | 43.6 | 32.2 | 25.9 | 26.9 | 32.1 | 21.2 | 23.8 | 24.2 |
| Gross Profit | 200.1 | 315.6 | 251.4 | 270.3 | 216.6 | 370.7 | 301.2 | 325.0 | 252.4 | 321.5 | 294.2 | 293.0 | 263.6 | 306.4 | 372.2 | 432.6 | 316.0 | 321.7 | 291.2 | 276.0 | 147.2 | 296.8 | 175.1 | 167.4 | 146.0 | 127.4 | 169.1 | 279.6 | 232.3 | 182.6 | 190.0 | 143.6 | 196.2 | 105.8 | 99.7 | 139.8 | 81.3 | 90.0 | 124.5 | 98.7 | 77.4 | 50.3 | 107.8 | 117.0 | 145.7 | 112.5 | 120.1 | 119.6 | 71.0 | 78.4 | 101.5 | 102.3 | 82.6 | (651.2) | 352.2 | 362.2 | 350.3 | (405.8) | 321.0 | 317.1 | 57.9 | 172.0 | 146.2 | 142.6 | 133.1 | 138.4 | 127.6 | 116.1 | 102.8 | 73.0 | 160.9 | 160.3 | 135.6 | 141.7 | 139.3 | 133.5 | 114.4 | 96.5 | 120.4 | 118.4 | 104.5 | 51.8 | 100.5 | 95.9 | 78.3 | 57.7 | 73.8 | 68.9 | 54.1 | 52.2 | 43.9 | 42.5 | 34.9 | 28.8 | 25.5 | 28.4 | 22.2 | 22.2 | 24.3 | 11.4 | 14.3 | 14.7 | 14.8 | 12.2 | 8.1 | 8.2 | 7.0 | 7.8 | 5.6 | 5.0 | 4.8 | 7.4 | 1.7 | 2.3 | 2.1 |
| Operating Income | 86.2 | 175.3 | 148.7 | 169.3 | 114.6 | 156.0 | 203.3 | 206.0 | 151.6 | 208.4 | 200.6 | 192.4 | 166.4 | 197.3 | 318.4 | 391.0 | 219.8 | 199.7 | 191.6 | 470.9 | 101.7 | 149.0 | 128.8 | 129.0 | 97.4 | 84.5 | 131.9 | 149.0 | 104.9 | 103.3 | 128.2 | 120.8 | 75.4 | 51.2 | 48.8 | 122.9 | 42.1 | 69.7 | 69.3 | 112.6 | 40.3 | 66.5 | 72.8 | 93.3 | 44.0 | 35.2 | 80.4 | 78.7 | 33.2 | (19.6) | 59.0 | 59.2 | 43.8 | 62.5 | 70.9 | 67.5 | 47.5 | 56.6 | 54.9 | 50.9 | 25.1 | 42.7 | 39.3 | 38.8 | 17.8 | 29.9 | 25.3 | 31.8 | 35.2 | 19.3 | 48.7 | 35.6 | 27.0 | (36.7) | 65.6 | 34.4 | 23.6 | (8.4) | 60.1 | 56.7 | 43.0 | 14.5 | 45.7 | 42.6 | 29.0 | 41.4 | 31.8 | 26.2 | 18.1 | (2.7) | 17.8 | 16.7 | 12.0 | 7.8 | 11.7 | 12.4 | 9.7 | 6.5 | 7.6 | 2.0 | 10.4 | 7.1 | 7.3 | 4.5 | 3.3 | 3.8 | 3.0 | 2.4 | 1.8 | 2.5 | 2.1 | 2.0 | 0.5 | 0.9 | 0.8 |
| Net Income | 43.3 | 99.8 | 83.8 | 99.8 | 56.0 | 83.9 | 128.0 | 115.7 | 92.8 | 135.0 | 133.3 | 128.2 | 111.9 | 153.7 | 245.2 | 276.8 | 147.7 | 143.7 | 131.6 | 411.8 | 66.9 | 109.8 | 110.2 | 68.4 | 75.2 | 57.7 | 62.4 | 66.8 | 48.8 | 47.8 | 67.1 | 61.1 | 37.3 | 95.2 | 79.6 | (57.7) | 10.5 | 23.9 | 39.2 | 30.2 | 388.0 | 28.5 | 31.0 | 51.7 | 11.1 | 34.3 | 37.2 | 34.9 | 5.4 | (28.1) | 42.6 | 25.2 | 18.5 | 35.0 | 54.7 | 33.5 | 30.3 | 41.8 | 18.6 | 27.1 | 15.4 | 37.7 | 24.0 | 16.2 | 25.6 | (25.2) | 15.9 | 15.5 | 2.5 | 4.2 | 25.0 | 18.9 | 18.6 | (31.0) | 28.7 | 24.7 | 18.1 | 43.6 | 34.9 | 31.4 | 18.9 | 31.1 | 58.8 | 23.7 | 13.9 | 22.2 | 18.4 | 14.7 | 8.1 | 12.2 | 9.5 | 8.2 | 5.2 | 3.2 | 4.9 | 3.3 | 2.8 | 2.5 | 2.7 | 1.6 | 2.3 | 2.1 | 2.3 | 1.4 | 1.7 | 2.2 | 1.8 | 0.6 | 0.8 | 1.6 | 1.4 | 0.5 | 0.1 | 0.5 | 0.4 |
| EPS (Diluted) | 0.53 | 1.21 | 1.01 | 1.19 | 0.66 | 0.98 | 1.50 | 1.36 | 1.09 | 1.57 | 1.52 | 1.49 | 1.27 | 1.74 | 2.72 | 3.00 | 1.57 | 1.51 | 1.38 | 4.32 | 0.70 | 0.88 | 1.20 | 0.77 | 0.92 | 0.69 | 0.98 | 1.16 | 0.74 | 0.85 | 0.96 | 0.89 | 0.53 | 1.04 | 1.07 | -0.82 | 0.15 | 0.48 | 0.55 | 0.32 | 3.92 | 0.41 | 0.32 | 0.58 | 0.12 | 0.33 | 0.38 | 0.34 | 0.06 | -0.29 | 0.44 | 0.27 | 0.20 | 0.37 | 0.54 | 0.33 | 0.31 | 0.43 | 0.19 | 0.28 | 0.15 | 0.39 | 0.25 | 0.17 | 0.26 | -0.26 | 0.18 | 0.18 | 0.03 | 0.05 | 0.29 | 0.22 | 0.21 | -0.36 | 0.33 | 0.29 | 0.21 | 0.51 | 0.41 | 0.37 | 0.24 | 0.39 | 0.77 | 0.31 | 0.19 | 0.31 | 0.27 | 0.22 | 0.12 | 0.19 | 0.15 | 0.13 | 0.08 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.00 | 0.02 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.8 | 209.6 | 31.6 | 28 | 16.4 | 0 | 55.2 | 26.6 | 901.4 | 335.6 | 88.3 | 177.8 | 136.5 | 147.1 | 133.1 | 14.9 | 20.6 | 19.3 | 62.9 | 111.5 | 402.0 | 5.5 | 277.9 | 12.1 | 92.4 | 0 | (74.7) | (355.0) | 0.9 | (6.7) | (8.5) | (11.0) | (9.5) | (11.9) | (13.2) | (13.3) | (14.8) | 2.7 | (19.6) | (23.9) | (26.6) | (27.7) | (29.1) | (34.6) | (37.1) | (44.1) | (9.4) | (10.5) | (10.9) | (6.1) | (6.8) | (6.2) | (8.0) | (10.6) | 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 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 7,484.9 | 7,489.5 | 7,105.2 | 7,225.5 | 7,117.0 | 7,145.8 | 7,499.9 | 7,448.0 | 6,893.8 | 6,283.6 | 6,055.6 | 5,481.9 | 5,508.1 | 5,505.8 | 5,500.7 | 6,080.3 | 5,933.8 | 5,875.7 | 5,528.1 | 5,521.0 | 4,231.1 | 4,895.3 | 3,675.7 | 4,545.7 | 3,337.0 | 3,514.4 | 3,475.9 | 3,487.1 | 3,382.7 | 2,973.5 | 3,011.4 | 2,961.0 | 2,905.8 | 2,964.3 | 3,023.6 | 2,994.6 | 3,045.3 | 3,029.0 | 2,290.7 | 2,337.5 | 2,359.3 | 2,434.2 | 2,588.3 | 2,783.4 | 2,746.9 | 2,962.1 | 2,503.4 | 2,184.6 | 2,142.9 | 1,939.0 | 2,082.2 | 2,012.9 | 2,129.2 | 2,125.1 | 2,196.0 | 2,158.4 | 2,190.1 | 2,057.2 | 1,919.6 | 2,027.5 | 1,964.4 | 1,623.3 | 1,589.5 | 1,486.2 | 1,534.4 | 1,457.0 | 1,428.2 | 1,338.8 | 1,249.4 | 1,332.7 | 1,511.6 | 1,564.9 | 1,516.6 | 1,456.7 | 1,420.6 | 1,322.3 | 1,146.5 | 1,043.0 | 1,066.7 | 1,037.7 | 974.1 | 789.4 | 709.4 | 657.2 | 617.8 | 522.0 | 450.1 | 415.5 | 412.5 | 325.4 | 321.7 | 323.6 | 298.6 | 268.9 | 212.1 | 204.1 | 192.7 | 189.9 | 201.9 | 200.4 | 197.7 | 205.1 | 209.1 | 206.7 | 120.6 | 118.0 | 109.1 | 95.6 | 91.8 | 90.7 | 70.1 | 70.2 | |||
| Total Debt | 3,180.7 | 3,686.7 | 2,991.3 | 3,027.9 | 2,954.9 | 2,983.3 | 3,169.4 | 3,245.1 | 2,941.5 | 2,344.3 | 2,025.6 | 1,734.1 | 1,704.4 | 1,728.8 | 1,695.4 | 2,118.8 | 2,115.4 | 2,034.5 | 1,961.7 | 2,105.1 | 1,597.7 | 1,563.2 | 1,297.9 | 1,751.4 | 1,401.4 | 1,704.5 | 1,694.3 | 1,707.2 | 1,625.7 | 1,596.8 | 1,149.9 | 1,192.1 | 1,178.4 | 1,199.0 | 1,215.6 | 1,294.1 | 1,246.7 | 1,179.1 | 654.7 | 678.3 | 703.1 | 1,643.5 | 1,286.0 | 1,350.0 | 1,689.8 | 1,412.8 | 1,037.3 | 827.9 | 846.7 | 735.4 | 803.0 | 796.5 | 870.1 | 839.0 | 886.7 | 887.7 | 930.4 | 865.7 | 35.3 | 56.0 | 42.7 | 658.7 | 693.8 | 657.2 | 687.2 | 682.6 | 633.8 | 654.2 | 626.3 | 674.2 | 754.7 | 813.7 | 786.7 | 702.5 | 615.3 | 564.8 | 438.6 | 355.7 | 355.5 | 319.2 | 280.5 | 251.9 | 200.0 | 212.2 | 180.7 | 145.7 | 141.0 | 127.8 | 119.3 | 94.4 | 94.9 | 90.8 | 79.1 | 54.8 | 84.0 | 81.7 | 97.8 | 98.3 | 78.5 | 83.4 | 101.5 | 104.0 | 110.5 | 131.7 | 52.3 | 46.0 | 45.8 | 49.7 | 33.8 | 32.6 | 24.5 | 32.0 | |||
| Stockholders' Equity | 2,660.2 | 2,670.6 | 2,636.1 | 2,683.6 | 2,631.3 | 2,673.3 | 2,751.9 | 2,629.3 | 2,584.8 | 2,591.4 | 2,622.8 | 2,542.3 | 2,533.3 | 2,463.1 | 2,327.7 | 2,378.3 | 2,278.5 | 2,307.2 | 2,113.1 | 2,020.6 | 1,800.6 | 2,275.9 | 1,681.5 | 1,888.6 | 1,316.7 | 1,161.1 | 1,123.2 | 1,122.6 | 1,111.3 | 1,157.7 | 1,195.6 | 1,127.8 | 1,113.0 | 1,125.3 | 1,083.9 | 993.9 | 1,088.7 | 1,085.2 | 1,080.7 | 1,098.0 | 1,111.1 | 740.3 | 739.6 | 827.9 | 812.8 | 886.8 | 846.0 | 840.6 | 802.2 | 790.8 | 786.2 | 728.6 | 739.0 | 731.1 | 729.2 | 716.3 | 701.1 | 670.5 | 643.0 | 657.5 | 640.2 | 618.4 | 558.1 | 530.2 | 540.4 | 509.4 | 532.7 | 442.4 | 399.4 | 418.9 | 475.8 | 481.7 | 466.6 | 497.3 | 559.8 | 528.8 | 494.2 | 497.0 | 499.8 | 495.4 | 472.0 | 340.9 | 332.6 | 283.5 | 282.4 | 240.9 | 186.2 | 173.7 | 176.1 | 159.1 | 153.7 | 157.0 | 147.7 | 146.9 | 76.1 | 71.6 | 45.4 | 42.5 | 41.5 | 39.1 | 38.3 | 35.6 | 34.3 | 31.4 | 29.2 | 27.1 | 24.2 | 23.2 | 21.9 | 20.7 | 19.4 | 19.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 121.5 | 393.3 | 252.9 | 251.7 | 193.6 | 255.1 | 353.6 | 248.2 | 199.8 | 309.6 | 276.1 | 202.9 | 232.2 | 248.6 | 316.3 | 245.3 | 139.4 | 188.3 | 211.5 | 298.3 | 156.4 | 155.7 | 188.9 | 226.9 | 190.4 | 134.5 | 141.3 | 96.7 | 120.4 | 112.9 | 128.9 | 110.5 | 44.8 | 90.1 | 103.9 | 59.0 | (1.2) | 80.1 | 66.4 | 76.4 | 28.9 | 107.6 | 84.1 | 67.3 | 55.5 | 96.9 | 95.0 | 51.7 | 21.7 | 61.6 | 67.5 | 76.6 | 20.2 | 93.2 | 91.0 | 76.2 | 47.6 | 108.1 | 87.3 | 11.2 | 24.8 | 82.1 | 53.8 | 37.0 | 27.4 | 49.2 | 60.5 | 48.3 | 42.4 | 56.3 | 56.4 | 48.7 | 9.2 | 75.4 | 57.8 | 49.0 | 30.3 | 56.9 | 42.7 | 40.9 | 30.1 | 55.5 | 39.7 | 34.3 | 12.6 | 41.9 | 30.4 | 21.5 | 18.7 | 26.6 | 11.7 | 14.4 | 6.2 | 10.7 | 5.8 | 3.2 | 10.8 | 3.2 | 3.5 | 6.4 | 13.4 | 6.2 | 6.9 | 5.0 | 6.7 | 6.5 | 0.9 | 1.2 | 7.3 | 3.8 | 2.7 | 2.6 | 0.2 | 0 | 0.1 |
| Capital Expenditure | (27.3) | (115.4) | (71.4) | (86.1) | (40.7) | (71.4) | (124.6) | (118.6) | (77.7) | (82.7) | (119.4) | (85.3) | (76.3) | (110.6) | (70.1) | (74.0) | (91.5) | (100.6) | (68.6) | (60.7) | (37.6) | (60.1) | (50.3) | (27.2) | (33.1) | (94.3) | (78.9) | (54.1) | (38.9) | (76.0) | (75.2) | (51.6) | (30.3) | (50.7) | (68.2) | (56.4) | (27.7) | (21.9) | (15.8) | (24.0) | (22.6) | (3.3) | (39.0) | (45.5) | (31.0) | (24.3) | (20.0) | (14.7) | (20.0) | (15.0) | (30.3) | (12.6) | (15.9) | (22.7) | (22.0) | (24.3) | (20.8) | (40.8) | (11.4) | (25.8) | (23.3) | (32.2) | (33.8) | (26.3) | (9.6) | (19.5) | (19.7) | (9.2) | (8.9) | (21.2) | (28.1) | (22.3) | (12.8) | (34.9) | (27.3) | (22.0) | (52.1) | (37.4) | (21.6) | (30.2) | (9.8) | (21.5) | (15.2) | (12.7) | (4.0) | (13.4) | (6.0) | (3.9) | (2.9) | (3.0) | (4.1) | (1.7) | (2.8) | (3.7) | (1.0) | (1.3) | (4.4) | 1.1 | (3.0) | (2.9) | (2.5) | (0.9) | (2.4) | (49.3) | (6.0) | (7.6) | (14.7) | (4.7) | (5.7) | (11.1) | (5.9) | (6.7) | (0.5) | (3.4) | (4.2) |
| Free Cash Flow | 94.3 | 277.9 | 181.5 | 165.6 | 152.8 | 183.7 | 229.0 | 129.6 | 122.1 | 226.9 | 156.7 | 117.6 | 155.9 | 137.9 | 246.2 | 171.3 | 47.8 | 87.7 | 142.9 | 237.6 | 118.7 | 95.6 | 138.6 | 199.8 | 157.4 | 40.2 | 62.4 | 42.6 | 81.5 | 36.9 | 53.7 | 58.9 | 14.5 | 39.5 | 35.7 | 2.6 | (28.9) | 58.2 | 50.6 | 52.4 | 6.3 | 104.2 | 45.1 | 21.8 | 24.5 | 72.6 | 75.1 | 37.0 | 1.6 | 46.6 | 37.2 | 64.1 | 4.4 | 70.5 | 69.0 | 52.0 | 26.7 | 67.3 | 75.9 | (14.7) | 1.5 | 49.9 | 20.0 | 10.7 | 17.8 | 29.7 | 40.8 | 39.1 | 33.5 | 35.1 | 28.3 | 26.4 | (3.5) | 40.5 | 30.5 | 26.9 | (21.8) | 19.5 | 21.1 | 10.7 | 20.3 | 34.0 | 24.5 | 21.6 | 8.6 | 28.5 | 24.3 | 17.6 | 15.8 | 23.6 | 7.6 | 12.6 | 3.4 | 7.0 | 4.9 | 1.9 | 6.4 | 4.3 | 0.5 | 3.5 | 10.9 | 5.2 | 4.5 | (44.4) | 0.7 | (1.2) | (13.8) | (3.5) | 1.6 | (7.3) | (3.2) | (4.1) | (0.2) | (3.4) | (4.1) |