THO - Thor Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$88.00
DETAILS
HIGH:
$96.00
LOW:
$74.00
MEDIAN:
$91.00
CONSENSUS:
$88.00
UPSIDE:
35.65%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,311.5 | 2,781.5 | 2,125.9 | 2,389.2 | 2,523.9 | 2,894.9 | 2,018.1 | 2,143.2 | 2,534.8 | 2,801.4 | 2,207.6 | 2,500.6 | 2,738.0 | 2,928.1 | 2,347.1 | 3,108.1 | 3,821.8 | 4,657.5 | 3,875.0 | 3,958.2 | 3,593.0 | 3,459.3 | 2,727.8 | 2,537.4 | 2,324.1 | 1,681.9 | 2,003.6 | 2,158.8 | 2,311.7 | 2,506.8 | 1,290.6 | 1,756.0 | 1,874.1 | 2,251.6 | 1,971.6 | 2,231.7 | 1,934.7 | 2,015.2 | 1,588.5 | 1,708.5 | 1,292.6 | 1,284.1 | 975.1 | 1,030.4 | 1,058.2 | 1,174.3 | 852.4 | 922.0 | 1,043.3 | 1,046.8 | 635.3 | 800.0 | 914.0 | 1,049.2 | 741.6 | 875.6 | 888.2 | 926.5 | 597.0 | 673 | 770.5 | 852.1 | 526.2 | 606.7 | 663.8 | 680.2 | 430.0 | 502.6 | 440.9 | 415.5 | 226.7 | 438.8 | 569.8 | 707.9 | 599.2 | 763.7 | 754.9 | 789.6 | 584.0 | 727.7 | 805.3 | 857.6 | 642.0 | 761.3 | 659.9 | 728.7 | 537.0 | 632.7 | 625.1 | 645.7 | 426.5 | 490.4 | 422.5 | 412.7 | 329.9 | 406.3 | 396.5 | 369.8 | 269.2 | 209.8 | 222.9 | 221.0 | 169.2 | 205.2 | 235.3 | 243.9 | 193.7 | 221 | 227.4 | 223.7 | 165.5 | 189.2 | 208.7 | 206.9 | 134.5 | 165.5 | 181 | 169.3 | 123.5 | 150.5 | 161.6 | 169.2 | 119.7 | 151.5 | 146.1 | 163.1 | 114.4 | 139.2 | 143.2 | 129 | 90.8 | 128.2 | 110.7 | 117.2 | 80.3 | 104 | 87 | 77 | 44.9 | 64.6 | 47.5 | 32.4 | 27.7 | 33.4 | 43 | 42.9 | 36.6 | 40.9 | 44.6 | 44 | 35.8 | 38.1 | 45.1 | 47.1 | 32.7 | 37.3 | 44.2 | 46.9 | 34.9 | 39.2 | 39 | 36.9 |
| Cost of Revenue | 1,970.3 | 2,426.8 | 1,902.4 | 2,096.1 | 2,183.3 | 2,412.7 | 1,750.3 | 1,829.4 | 2,103.0 | 2,327.2 | 1,902.5 | 2,100.7 | 2,379.0 | 2,531.3 | 2,026.5 | 2,567.4 | 3,105.5 | 3,800.0 | 3,243.1 | 3,336.0 | 3,027.1 | 2,899.7 | 2,342.1 | 2,185.9 | 2,001.5 | 1,500.2 | 1,771 | 1,874.3 | 2,005.1 | 2,239.4 | 1,161.5 | 1,491.5 | 1,581.8 | 1,877.7 | 1,651.8 | 1,848.2 | 1,648.6 | 1,686.2 | 1,348.0 | 1,490.0 | 1,079.6 | 1,082.1 | 826.2 | 878.1 | 886.9 | 1,007.7 | 750.4 | 804.3 | 890.5 | 904.7 | 565.0 | 694.8 | 773.8 | 915.4 | 668.2 | 775.0 | 775.3 | 817.0 | 537.6 | 598.0 | 670.1 | 743.6 | 478.6 | 530.1 | 569.0 | 587.7 | 380.0 | 432.8 | 383.1 | 369.0 | 218.5 | 398.8 | 508.4 | 617.9 | 529.5 | 662.5 | 644.9 | 686.7 | 522.9 | 635.3 | 689.1 | 729.6 | 552.1 | 649.7 | 572.8 | 634.7 | 469.2 | 542.0 | 534.3 | 555.6 | 373.1 | 424.2 | 361.0 | 355.7 | 284.7 | 347.7 | 342.6 | 320.6 | 238.4 | 186.3 | 196.6 | 195.8 | 152.2 | 178.8 | 204.8 | 210.4 | 167.5 | 190.4 | 196.8 | 193 | 143.5 | 165.3 | 183.9 | 182.3 | 118.2 | 144.9 | 159.2 | 150.5 | 110.3 | 132.7 | 139 | 150.1 | 106.3 | 133.6 | 130.9 | 144.2 | 100 | 118.6 | 120.2 | 112 | 77.5 | 109.4 | 93.6 | 102.3 | 71 | 89.9 | 75.6 | 65 | 38 | 54.5 | 39.9 | 29.3 | 24.7 | 29.1 | 36.4 | 36.9 | 32.5 | 35 | 38.8 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 341.3 | 354.8 | 223.5 | 293.1 | 340.6 | 482.2 | 267.8 | 313.8 | 431.8 | 474.1 | 305.1 | 399.9 | 358.9 | 396.8 | 320.5 | 540.7 | 716.3 | 857.5 | 631.9 | 622.2 | 565.9 | 559.6 | 385.7 | 351.4 | 322.6 | 181.7 | 232.6 | 284.5 | 306.6 | 267.4 | 129.1 | 264.4 | 292.3 | 373.9 | 319.7 | 383.5 | 286.1 | 329.0 | 240.6 | 218.5 | 213.1 | 201.9 | 148.8 | 152.2 | 171.3 | 166.6 | 102 | 117.7 | 152.8 | 142.1 | 70.3 | 105.2 | 140.2 | 133.8 | 73.4 | 100.6 | 112.9 | 109.5 | 59.4 | 75.0 | 100.4 | 108.5 | 47.6 | 76.6 | 94.8 | 92.5 | 50.0 | 69.8 | 57.9 | 46.4 | 8.2 | 40.1 | 61.4 | 90.0 | 69.7 | 101.3 | 110.0 | 103.0 | 61.2 | 92.4 | 116.2 | 128.0 | 90.0 | 111.6 | 87.1 | 94.0 | 67.8 | 90.8 | 90.9 | 90.1 | 53.3 | 66.2 | 61.5 | 57.0 | 45.2 | 58.6 | 53.9 | 49.2 | 30.8 | 23.5 | 26.3 | 25.2 | 17.0 | 26.4 | 30.6 | 33.5 | 26.2 | 30.6 | 30.6 | 30.7 | 22 | 23.9 | 24.8 | 24.6 | 16.3 | 20.6 | 21.8 | 18.8 | 13.2 | 17.8 | 22.6 | 19.1 | 13.4 | 17.9 | 15.2 | 18.9 | 14.4 | 20.6 | 23 | 17 | 13.3 | 18.8 | 17.1 | 14.9 | 9.3 | 14.1 | 11.4 | 12 | 6.9 | 10.1 | 7.6 | 3.1 | 3 | 4.3 | 6.6 | 6 | 4.1 | 5.9 | 5.8 | 6.5 | 35.8 | 38.1 | 45.1 | 47.1 | 32.7 | 37.3 | 44.2 | 46.9 | 34.9 | 39.2 | 39 | 36.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 206.4 | 230.9 | 212.0 | 254.0 | 237.9 | 238.3 | 206.2 | 240.2 | 231.0 | 226.5 | 220.1 | 217.9 | 209.6 | 210.0 | 208.7 | 241.6 | 271.5 | 281.7 | 267.4 | 295.9 | 250.1 | 231.8 | 206.2 | 181.8 | 155.2 | 128.1 | 162.4 | 188.5 | 171.3 | 177.0 | 85.1 | 102.7 | 106.6 | 119.4 | 117.1 | 134.3 | 109.4 | 111.1 | 97.0 | 102.3 | 89.6 | 80.8 | 67.4 | 68.5 | 69.7 | 68.9 | 54.3 | 58.0 | 59.7 | 57.0 | 43.8 | 48.3 | 53.7 | 57.8 | 46.2 | 51.5 | 47.5 | 47.0 | 36.2 | 38.5 | 44.8 | 50.4 | 40.7 | 44.9 | 38.7 | 42.8 | 31.1 | 34.8 | 25.9 | 34.0 | 30.1 | 34.5 | 43.9 | 47.9 | 39.8 | 45.4 | 45.0 | 51.8 | 37.4 | 43.2 | 48.0 | 50.3 | 41.2 | 44.3 | 37.3 | 43.2 | 35.8 | 36.3 | 43.3 | 37.4 | 28.7 | 28.2 | 27.2 | 24.6 | 22.1 | 23.3 | 19.1 | 22.9 | 18.9 | 14.2 | 13.6 | 14.4 | 12.7 | 14.0 | 14.2 | 15.2 | 13.5 | 13.9 | 14.2 | 14.3 | 11.6 | 11.7 | 12.3 | 12.9 | 10.4 | 10.1 | 11 | 9.8 | 8.2 | 8.5 | 9.3 | 10.9 | 8.6 | 9.2 | 7.8 | 11.5 | 9.4 | 10 | 10 | 10.2 | 8.6 | 8.6 | 7.2 | 8.8 | 6.6 | 6.6 | 5.1 | 6.7 | 5.1 | 5.4 | 4.9 | 3.5 | 3.7 | 3.5 | 5.3 | 4.4 | 3.8 | 3.7 | 4.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 84.3 | 27.8 | 0 | 0 | 0 | 68.6 | 51.9 | 61.8 | 65.3 | 84.3 | 66.5 | 74.4 | 0 | 0 | 72.4 | 89.4 | 88.1 | 90.8 | 0 | 0 | 0 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.8 | 61.8 | 71.0 | 63.2 | (63.8) | 0 | (50.4) | (44.1) | 0 | 0 | 0.9 | (0.5) | (0.0) | 0.2 | 0.6 | 0.1 | 0.4 | 2.0 | 0.4 | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 4.6 | 4.5 | 2.1 | 18.8 | 0.2 | 0.1 | 0.1 | 12.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.2 | 0.9 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.3 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | (153.1) | 0 | 0 | 0 | (153.3) | 0 | 0 | 0 | (124.9) | 0 |
| Operating Expenses | 290.8 | 258.7 | 212.0 | 254.0 | 237.9 | 306.9 | 258.1 | 301.9 | 296.2 | 310.8 | 286.6 | 292.3 | 209.6 | 210.0 | 281.1 | 331.0 | 359.5 | 372.5 | 267.4 | 295.9 | 250.1 | 316.6 | 206.2 | 181.8 | 155.2 | 128.1 | 162.4 | 188.5 | 171.3 | 177.0 | 85.1 | 172.5 | 168.4 | 190.5 | 180.3 | 198.1 | 109.4 | 161.5 | 141.1 | 102.3 | 89.6 | 86.6 | 73.2 | 74.5 | 74.1 | 72.9 | 58.3 | 61.7 | 63.4 | 60.1 | 47.0 | 51.2 | 56.3 | 60.6 | 49.0 | 54.2 | 50.2 | 49.7 | 39.0 | 41.3 | 39.2 | 54.9 | 45.3 | 47.0 | 57.6 | 43.0 | 31.2 | 34.9 | 38.7 | 34.0 | 30.8 | 34.5 | 44.7 | 47.9 | 39.8 | 45.4 | 45.9 | 51.8 | 37.4 | 43.4 | 49.0 | 50.3 | 41.2 | 44.3 | 38.3 | 43.2 | 35.8 | 36.3 | 44.1 | 37.4 | 28.7 | 28.2 | 27.9 | 24.6 | 22.1 | 23.3 | 19.7 | 22.9 | 18.9 | 14.2 | 14.9 | 14.4 | 12.7 | 14.0 | 15.4 | 16.3 | 14.7 | 15 | 15.1 | 15.2 | 12.6 | 12.6 | 13.4 | 14.1 | 11.4 | 11.2 | 12.1 | 10.9 | 9.4 | 9.6 | 10.5 | 12.2 | 9.8 | 10.5 | 9 | 12.7 | 10.5 | 11.1 | 11.2 | 11.3 | 9.7 | 9.7 | 8.3 | 9.8 | 7.7 | 7.7 | 4.2 | 7.4 | 5.8 | 6.1 | 5.4 | 3.8 | 4.1 | 3.9 | 5.6 | 4.7 | 4.2 | 4.1 | 4.7 | 4.7 | 0 | 0 | (153.1) | 0 | 0 | 0 | (153.3) | 0 | 0 | 0 | (124.9) | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.5 | 96.0 | 11.4 | 39.1 | 102.7 | 175.3 | 9.7 | 11.9 | 135.5 | 163.3 | 18.5 | 107.5 | 149.3 | 186.8 | 39.4 | 209.6 | 356.8 | 485.0 | 364.5 | 326.3 | 315.8 | 243.0 | 179.5 | 169.7 | 167.4 | 53.5 | 70.2 | 96.1 | 135.3 | 90.4 | 44.0 | 92.0 | 123.9 | 183.4 | 139.4 | 185.4 | 176.6 | 167.5 | 99.5 | 116.2 | 123.4 | 115.3 | 75.6 | 77.7 | 97.2 | 93.7 | 43.7 | 56.0 | 89.4 | 82.0 | 23.3 | 54.0 | 75.5 | 73.6 | 25.1 | 47.1 | 62.7 | 60.6 | 21.2 | 34.6 | 61.3 | 54.5 | 2.4 | 30.6 | 37.3 | 49.5 | 18.8 | 34.9 | 19.2 | 12.5 | (22.0) | 5.6 | 16.7 | 42.1 | 29.9 | 55.9 | 64.0 | 51.1 | 23.7 | 48.9 | 67.2 | 77.7 | 48.7 | 67.3 | 48.9 | 50.9 | 32.1 | 54.5 | 46.8 | 52.7 | 24.6 | 38.0 | 33.6 | 32.5 | 23.0 | 35.3 | 34.2 | 26.2 | 11.9 | 9.3 | 11.4 | 10.8 | 4.4 | 12.4 | 15.1 | 17.2 | 11.5 | 15.6 | 15.5 | 15.5 | 9.4 | 11.3 | 11.4 | 10.5 | 4.9 | 9.4 | 9.7 | 7.9 | 3.8 | 8.2 | 12.1 | 6.9 | 3.6 | 7.4 | 6.2 | 6.2 | 3.9 | 9.5 | 11.8 | 5.7 | 3.6 | 9.1 | 8.8 | 5.1 | 1.6 | 6.4 | 7.2 | 4.6 | 1.1 | 4 | 2.2 | (0.7) | (1.1) | 0.4 | 1 | 1.3 | (0.1) | 1.8 | 1.1 | 1.8 | 35.8 | 38.1 | (108) | 47.1 | 32.7 | 37.3 | (109.1) | 46.9 | 34.9 | 39.2 | (85.9) | 36.9 |
| Interest Expense | 8.8 | 9.7 | 9.4 | 9.0 | 10.1 | 11.2 | 11.9 | 15.2 | 18.4 | 21.8 | 28.0 | 20.2 | 22.6 | 26.4 | 25.6 | 22.8 | 22.9 | 22.9 | 24.6 | 20.9 | 19.1 | 26.8 | 24.2 | 24.3 | 25.2 | 26.9 | 27.2 | 28.0 | 30.9 | 35.5 | 0.9 | 0.9 | 1.0 | 1.4 | 1.4 | 1.4 | 2.1 | 2.5 | 2.5 | 2.6 | 1.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.8 | 1.0 | 1.0 | 2.6 | 2.5 | 1.7 | 1.2 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.2 | 1.7 | 0.9 | 1.2 | 1.5 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.5 | 2.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 130.0 | 209.1 | 95.3 | 107.5 | 224.8 | 233.0 | 76.3 | 81.7 | 219.0 | 232.3 | 103.0 | 160.1 | 228.7 | 250.0 | 126.0 | 269.1 | 433.2 | 556.9 | 446.7 | 398.7 | 381.7 | 301.7 | 236.2 | 223.9 | 219.0 | 99.0 | 119.2 | 146.3 | 186.6 | 141.3 | 67.5 | 115.0 | 147.6 | 206.9 | 162.7 | 211.2 | 201.7 | 192.7 | 124.7 | 145.0 | 142.0 | 127.6 | 87.0 | 89.2 | 107.0 | 101.3 | 51.2 | 63.7 | 98.9 | 88.2 | 30.1 | 60.3 | 92.2 | 76.8 | 30.7 | 50.4 | 69.7 | 67.5 | 27.9 | 41.2 | 60.6 | 63.7 | 13.3 | 36.0 | 66.2 | 55.6 | 22.6 | 40.6 | 36.9 | 16.9 | (19.4) | 9.1 | 23.0 | 48.3 | 29.9 | 55.9 | 67.6 | 51.1 | 23.7 | 49.2 | 70.5 | 77.7 | 50.0 | 70.3 | 51.8 | 53.6 | 34.7 | 57.0 | 48.9 | 52.7 | 26.7 | 40.0 | 35.3 | 34.1 | 24.6 | 36.8 | 35.6 | 27.9 | 13.1 | 10.3 | 12.8 | 11.7 | 5.6 | 13.8 | 16.4 | 18.3 | 12.7 | 16.7 | 16.4 | 16.4 | 10.4 | 12.2 | 12.5 | 11.7 | 5.9 | 10.5 | 10.8 | 9 | 5 | 9.3 | 13.3 | 8.2 | 4.8 | 8.7 | 7.4 | 7.4 | 5.1 | 10.6 | 13 | 6.8 | 4.7 | 10.2 | 9.9 | 6.2 | 2.5 | 7.5 | 6.3 | 5.3 | 1.8 | 4.7 | 2.7 | (0.4) | (0.7) | 0.8 | 1.3 | 1.6 | 0.3 | 2.2 | 1.4 | 2.2 | 35.8 | 38.1 | (108) | 47.1 | 32.7 | 37.3 | (109.1) | 46.9 | 34.9 | 39.2 | (85.9) | 36.9 |
| EBIT | 60.5 | 143.1 | 30.4 | 41.5 | 153.4 | 166.8 | 10.3 | 14.1 | 145.4 | 164.2 | 34.9 | 92.8 | 154.6 | 181.8 | 58.4 | 202.1 | 361.2 | 485.3 | 370.9 | 333.8 | 320.7 | 243.0 | 179.5 | 169.7 | 167.4 | 53.5 | 70.2 | 96.1 | 135.3 | 90.4 | 44.0 | 92.0 | 123.9 | 183.4 | 139.4 | 188.5 | 177.7 | 168.8 | 100.9 | 118.4 | 124.5 | 116.4 | 66.1 | 77.9 | 97.7 | 94.6 | 44.1 | 56.7 | 91.7 | 82.7 | 23.9 | 54.4 | 85.9 | 70.6 | 24.5 | 44.2 | 63.5 | 61.3 | 21.6 | 34.8 | 54.2 | 57.4 | 7.4 | 33.9 | 62.8 | 52.3 | 19.4 | 37.4 | 33.7 | 4.7 | (22.8) | 5.6 | 16.7 | 44.8 | 29.9 | 55.9 | 64.0 | 51.1 | 23.7 | 45.7 | 67.2 | 77.7 | 45.6 | 67.3 | 48.9 | 50.9 | 32.1 | 54.5 | 46.8 | 52.7 | 24.6 | 38.0 | 33.6 | 32.5 | 23.0 | 35.3 | 34.2 | 26.3 | 11.9 | 9.3 | 11.4 | 10.8 | 4.4 | 12.4 | 15.1 | 17.2 | 11.5 | 15.6 | 15.5 | 15.5 | 9.4 | 11.3 | 11.4 | 10.5 | 4.9 | 9.4 | 9.7 | 7.9 | 3.8 | 8.2 | 12.1 | 6.9 | 3.6 | 7.4 | 6.2 | 6.2 | 3.9 | 9.5 | 11.8 | 5.7 | 3.6 | 9.1 | 8.8 | 5.1 | 1.6 | 6.4 | 7.2 | 4.6 | 1.1 | 4 | 2.2 | (0.7) | (1.1) | 0.4 | 1 | 1.3 | (0.1) | 1.8 | 1.1 | 1.8 | 35.8 | 38.1 | (108) | 47.1 | 32.7 | 37.3 | (109.1) | 46.9 | 34.9 | 39.2 | (85.9) | 36.9 |
| Income Before Tax | 51.8 | 133.5 | 21.0 | 32.5 | 143.4 | 155.6 | (1.6) | (1.2) | 127.0 | 142.3 | 6.9 | 72.6 | 131.9 | 155.5 | 32.7 | 179.3 | 338.4 | 462.4 | 346.3 | 312.8 | 301.6 | 232.7 | 164.0 | 146.3 | 148.2 | 21.2 | 34.9 | 68.6 | 109.8 | 41.5 | 1.9 | 31.5 | 124.3 | 180.5 | 141.1 | 187.1 | 176.0 | 166.2 | 98.4 | 115.8 | 123.5 | 116.3 | 65.9 | 77.7 | 97.5 | 94.6 | 44.1 | 56.7 | 91.7 | 82.7 | 23.9 | 54.4 | 82.8 | 62.6 | 25.5 | 47.6 | 63.3 | 61.2 | 21.5 | 34.6 | 54.1 | 57.3 | 7.4 | 33.8 | 62.7 | 52.2 | 19.3 | 37.3 | 33.5 | 4.6 | (23.0) | 8.2 | 12.4 | 44.3 | 35.2 | 60.5 | 67.6 | 54.0 | 26.2 | 52.2 | 70.2 | 80.1 | 50.7 | 69.4 | 52.5 | 52.2 | 32.9 | 56.0 | 48.0 | 53.7 | 27.4 | 39.1 | 34.7 | 33.3 | 23.7 | 34.5 | 32.8 | 26.6 | 12.1 | 10.4 | 12.5 | 11.5 | 5.1 | 14.2 | 16.0 | 16.9 | 11.4 | 16.5 | 16.1 | 15.3 | 9.2 | 12 | 7.8 | 10.4 | 6.1 | 10.1 | 10.2 | 7.8 | 3.5 | 8.6 | 9.6 | 6.8 | 3.4 | 7.5 | 3.3 | 6.2 | 3.6 | 9.5 | 8.7 | 5.6 | 3.5 | 9.2 | 6.1 | 4.8 | 1.5 | 6.4 | 5.1 | 4.3 | 0.9 | 4 | 2 | (0.5) | (1.2) | 0.8 | 1.4 | 1.5 | 0.2 | 2.4 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 10.5 | 37.9 | 6.4 | 9.3 | 16.7 | 21.7 | 1.5 | (0.3) | 35.6 | 28.8 | 1.6 | 17.5 | 40.6 | 35.7 | 6.9 | 41.8 | 56.6 | 116.4 | 80.6 | 68.0 | 70.3 | 50.0 | 32.8 | 30.7 | 28.4 | (1.6) | 7.8 | 16.8 | 17.3 | 10.1 | 7.3 | 17.6 | 36.1 | 46.7 | 61.3 | 58.7 | 56.5 | 55.0 | 33.6 | 37.1 | 40.6 | 37.1 | 20.6 | 27.0 | 28.5 | 31.0 | 13.9 | 17.5 | 24.9 | 27.6 | 6.7 | 18.0 | 27.6 | 18.9 | 5.6 | 16.6 | 19.0 | 19.9 | 7.8 | 12.3 | 17.3 | 17.3 | 1.7 | 10.1 | 22.1 | 18.1 | 7.3 | 13.8 | 8.7 | 2.5 | (8.1) | 3.1 | 7.3 | 16.5 | 13.6 | 22.3 | 17.4 | 18.4 | 8.0 | 19.6 | 24.1 | 29.0 | 18.8 | 26.1 | 19.4 | 19.2 | 12.3 | 20.9 | 15.9 | 21.0 | 9.9 | 15.4 | 12.5 | 13.2 | 8.4 | 13.6 | 12.5 | 10.0 | 4.4 | 3.7 | 4.1 | 4.8 | 1.9 | 5.8 | 6.4 | 6.9 | 4.7 | 6.8 | 6.7 | 6.3 | 3.7 | 5 | 3.5 | 4.3 | 2.3 | 4.1 | 4.1 | 3.2 | 1.5 | 3.5 | 3.9 | 2.8 | 1.4 | 3.1 | 1.2 | 2.5 | 1.4 | 3.7 | 3.5 | 2.1 | 1.5 | 3.8 | 2.4 | 1.8 | 0.7 | 2.6 | 2.2 | 1.7 | 0.4 | 1.6 | 0.8 | (0.2) | (0.4) | 0.3 | 0.4 | 0.6 | 0.1 | 1 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 42.5 | 95.5 | 17.8 | 21.7 | 125.8 | 135.2 | (0.6) | (1.8) | 90.0 | 114.5 | 7.2 | 53.6 | 90.3 | 120.7 | 27.1 | 136.2 | 280.9 | 348.1 | 266.6 | 242.2 | 230.3 | 183.3 | 132.5 | 113.8 | 119.2 | 24.1 | 28.7 | 51.1 | 92.1 | 32.7 | (5.4) | 14.0 | 88.2 | 133.8 | 79.8 | 128.4 | 119.5 | 111.3 | 64.8 | 78.7 | 82.8 | 78.6 | 44.7 | 50.5 | 69.0 | 62.8 | 28.6 | 38.9 | 66.6 | 55.1 | 16.2 | 41.1 | 58.2 | 43.8 | 19.9 | 31.0 | 44.4 | 41.3 | 13.7 | 22.4 | 36.9 | 40.0 | 5.7 | 23.7 | 40.6 | 34.1 | 11.9 | 23.4 | 24.8 | 2.1 | (14.9) | 5.1 | 5.0 | 27.9 | 21.6 | 38.2 | 50.3 | 35.6 | 18.3 | 32.6 | 46.1 | 51.1 | 31.9 | 43.4 | 33.1 | 32.9 | 20.6 | 35.1 | 32.1 | 32.8 | 17.5 | 23.7 | 22.3 | 20.2 | 15.4 | 20.8 | 20.2 | 16.6 | 7.7 | 6.7 | 8.4 | 6.7 | 3.2 | 8.4 | 9.7 | 10.1 | 6.7 | 9.7 | 9.4 | 9 | 5.5 | 7 | 4.3 | 6.1 | 3.8 | 6 | 6.1 | 4.6 | 2 | 5.1 | 5.7 | 4 | 2 | 4.4 | 2.1 | 3.7 | 2.2 | 5.8 | 5.2 | 3.5 | 2 | 5.4 | 4.3 | 3 | 0.8 | 3.8 | 2.9 | 2.6 | 0.5 | 2.4 | 1.2 | (0.3) | (0.8) | 0.5 | 1 | 0.9 | 0.1 | 1.4 | 0.8 | 1.2 | 0 | 1.3 | 1.8 | 1.6 | 0.7 | 1.7 | 2.3 | 2.1 | 1.2 | 1.8 | 1.9 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 1.86 | 0.34 | 0.41 | 2.37 | 2.54 | -0.01 | -0.03 | 1.70 | 2.15 | 0.14 | 1.00 | 1.69 | 2.26 | 0.51 | 2.54 | 5.17 | 6.34 | 4.80 | 4.37 | 4.16 | 3.31 | 2.39 | 2.06 | 2.16 | 0.44 | 0.52 | 0.93 | 1.67 | 0.59 | -0.10 | 0.26 | 1.67 | 2.54 | 1.51 | 2.44 | 2.27 | 2.12 | 1.23 | 1.50 | 1.58 | 1.50 | 0.85 | 0.96 | 1.31 | 1.18 | 0.54 | 0.73 | 1.25 | 1.03 | 0.30 | 0.77 | 1.10 | 0.83 | 0.38 | 0.59 | 0.82 | 0.78 | 0.25 | 0.41 | 0.67 | 0.72 | 0.10 | 0.44 | 0.77 | 0.66 | 0.22 | 0.42 | 0.45 | 0.04 | -0.27 | 0.09 | 0.09 | 0.51 | 0.39 | 0.69 | 0.90 | 0.64 | 0.33 | 0.55 | 0.82 | 0.90 | 0.53 | 0.77 | 0.58 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 | 0.31 | 0.41 | 0.39 | 0.36 | 0.27 | 0.37 | 0.37 | 0.32 | 0.15 | 0.13 | 0.18 | 0.14 | 0.07 | 0.18 | 0.20 | 0.21 | 0.14 | 0.05 | 0.19 | 0.05 | 0.03 | 0.04 | 0.09 | 0.03 | 0.01 | 0.02 | 0.12 | 0.01 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 | 0.03 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | – | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 |
| EPS (Diluted) | 0.77 | 1.86 | 0.34 | 0.41 | 2.36 | 2.53 | -0.01 | -0.03 | 1.68 | 2.13 | 0.13 | 0.99 | 1.68 | 2.24 | 0.50 | 2.53 | 5.15 | 6.32 | 4.79 | 4.34 | 4.12 | 3.29 | 2.38 | 2.05 | 2.14 | 0.43 | 0.52 | 0.92 | 1.67 | 0.59 | -0.10 | 0.26 | 1.67 | 2.53 | 1.51 | 2.43 | 2.26 | 2.11 | 1.23 | 1.49 | 1.57 | 1.49 | 0.85 | 0.96 | 1.31 | 1.17 | 0.54 | 0.73 | 1.25 | 1.03 | 0.30 | 0.77 | 1.09 | 0.82 | 0.37 | 0.58 | 0.82 | 0.78 | 0.25 | 0.41 | 0.67 | 0.72 | 0.10 | 0.44 | 0.76 | 0.66 | 0.22 | 0.42 | 0.45 | 0.04 | -0.27 | 0.09 | 0.09 | 0.50 | 0.39 | 0.68 | 0.90 | 0.64 | 0.33 | 0.55 | 0.81 | 0.90 | 0.52 | 0.76 | 0.58 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 | 0.30 | 0.41 | 0.39 | 0.35 | 0.27 | 0.36 | 0.37 | 0.32 | 0.15 | 0.13 | 0.18 | 0.14 | 0.07 | 0.18 | 0.20 | 0.21 | 0.14 | 0.05 | 0.19 | 0.05 | 0.03 | 0.04 | 0.09 | 0.03 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 | 0.03 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | – | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 |
| Shares Outstanding | 52.4 | 52.2 | 52.7 | 52.7 | 53.0 | 53.2 | 53.2 | 53.0 | 53.1 | 53.3 | 53.3 | 53.3 | 53.3 | 53.4 | 53.5 | 53.7 | 54.3 | 54.9 | 55.5 | 55.4 | 55.4 | 55.4 | 55.4 | 55.2 | 55.2 | 55.2 | 55.2 | 55.1 | 55.1 | 55.1 | 52.8 | 52.7 | 52.7 | 52.7 | 52.7 | 52.6 | 52.6 | 52.6 | 52.6 | 52.5 | 52.5 | 52.5 | 52.5 | 52.4 | 52.6 | 53.4 | 53.4 | 53.3 | 53.3 | 53.3 | 53.3 | 53.2 | 53.1 | 53.0 | 53.0 | 52.9 | 53.8 | 52.9 | 54.6 | 55.0 | 55.3 | 55.8 | 55.8 | 53.6 | 53.0 | 51.5 | 53.7 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.6 | 55.4 | 55.8 | 55.8 | 55.7 | 55.7 | 55.7 | 55.6 | 56.5 | 56.7 | 56.6 | 56.6 | 56.6 | 56.7 | 56.7 | 57.1 | 57.3 | 57.2 | 57.3 | 57.3 | 57.2 | 57.2 | 57.1 | 57.0 | 54.4 | 51.1 | 51.1 | 51.1 | 47.7 | 47.4 | 47.7 | 47.9 | 48.5 | 48.5 | 48.4 | 48.6 | 48.7 | 48.6 | 48.7 | 48.7 | 48.8 | 48.9 | 48.9 | 48.9 | 49.7 | 48.9 | 48.9 | 51.9 | 53.1 | 52.1 | 53.3 | 53.4 | 53.4 | 53.4 | 53.4 | 53.5 | 53.3 | 53.7 | 53.3 | 53.3 | 53.3 | 53.2 | 53.3 | 53.2 | 43.6 | 46.5 | 43.3 | 43.0 | 48 | 42.9 | 42.9 | 46.4 | 43.0 | 43.3 | 43.3 | 43.3 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 46.1 | 46.1 | 46.1 | 45.5 | 46.1 | 46.1 | 46.1 | 45.6 | 45.6 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 482.0 | 371.9 | 242.2 | 509.9 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | 281.6 | 291.7 | 311.7 | 329.3 | 330.3 | 336.2 | 445.9 | 294.6 | 186.5 | 340.2 | 541.4 | 651.5 | 242.1 | 231.8 | 451.3 | 486.9 | 305.8 | 224.9 | 275.2 | 147.0 | 109.8 | 151.5 | 223.3 | 189.4 | 134.7 | 161.7 | 209.9 | 247.3 | 185.4 | 179.3 | 183.5 | 259.4 | 248.3 | 313.6 | 289.3 | 120.9 | 204.9 | 295.0 | 236.6 | 137.5 | 108.1 | 214.5 | 218.6 | 148.0 | 156.2 | 207.5 | 215.4 | 59.2 | 96.6 | 141.7 | 247.8 | 80.6 | 67.6 | 223.2 | 221.7 | 177.9 | 191.1 | 177.7 | 189.6 | 119.7 | 87.9 | 104.5 | 171.9 | 147.0 | 91.3 | 96.0 | 196.1 | 141.5 | 117.3 | 117.6 | 163.6 | 85.7 | 70.1 | 101.9 | 136.1 | 65.5 | 42.3 | 61.0 | 132.1 | 91.4 | 55.4 | 69.9 | 113.2 | 36.0 | 31.1 | 69.1 | 60.1 | 17.4 | 18.5 | 26.0 | 59.7 | 31.7 | 38.5 | 54.1 | 68.9 | 42.1 | 28.5 | 42.7 | 43.5 | 11.2 | 18.7 | 20.4 | 13.4 | 10.2 | 4.6 | 6.8 | 13.1 | 4.1 | 4.9 | 5.7 | 6.8 | 6.6 | 5.4 | 6.9 | 13.6 | 7.3 | 8.2 | 9 | 10.6 | 8.8 | 15.1 | 12.9 | 21.7 | 15.2 | 13.8 | 16.4 | 19.1 | 10.5 | 9.6 | 7.2 | 15.2 | 12.4 | 8.9 | 10.7 | 21.7 | 13.5 | 28.5 | 23.1 | 13.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 76.3 | 92.2 | 107.2 | 0 | 0 | 0 | 0 | 0 | 146.3 | 160.6 | 174.6 | 105.6 | 118.7 | 110.8 | 68.2 | 125.0 | 112.7 | 76.0 | 45.2 | 41.8 | 14.2 | 51.1 | 63.0 | 43.9 | 43.6 | 52.9 | 40.1 | 29.5 | 20.4 | 18.5 | 4.6 | 0 | 0 | 20.3 | 47.1 | 39.1 | 33.0 | 34.2 | 18.3 | 17.7 | 12.6 | 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 |
| Net Receivables | 486.8 | 879.3 | 767.4 | 655.6 | 707.4 | 855.9 | 653.3 | 638.4 | 700.9 | 830.0 | 625.6 | 616.6 | 643.2 | 811.5 | 651.0 | 809.3 | 944.2 | 1,246.8 | 1,162.3 | 1,166.4 | 949.9 | 1,014.1 | 944.0 | 817.7 | 814.2 | 514.8 | 852.4 | 776.6 | 716.2 | 841.1 | 344.8 | 503.8 | 487.2 | 658.2 | 624.1 | 638.4 | 484.8 | 616.3 | 489.9 | 479.5 | 392.5 | 382.0 | 332.0 | 317.3 | 278.1 | 366.7 | 297.3 | 243.9 | 281.2 | 378.4 | 227.0 | 239.7 | 252.8 | 329.0 | 256.7 | 216.8 | 233.1 | 275.3 | 181.7 | 163.1 | 177.1 | 267.5 | 0 | 140.3 | 167.8 | 210.5 | 149.3 | 144.7 | 125.6 | 130.8 | 54.6 | 118.6 | 146.4 | 186.3 | 187.7 | 179.2 | 177.4 | 221.1 | 186.3 | 166.0 | 196.9 | 223.9 | 178.6 | 185.3 | 146.3 | 189.6 | 165.2 | 159.9 | 136.9 | 181.6 | 134.9 | 125.3 | 97.3 | 105.8 | 100.5 | 93.0 | 75.3 | 109.4 | 89.1 | 53.9 | 47.5 | 66.5 | 55.1 | 58.9 | 51.9 | 74.8 | 55.4 | 59 | 53.8 | 68 | 58.3 | 51.3 | 58.2 | 59.7 | 48.1 | 51.2 | 51.6 | 51.8 | 48.5 | 52.2 | 49.8 | 47.5 | 40.1 | 47.7 | 37.9 | 46.1 | 35.6 | 31.6 | 38.7 | 37.9 | 29.9 | 30.8 | 30.4 | 36 | 30.2 | 32 | 28.8 | 25.1 | 16.4 | 17.6 | 12.3 | 12.4 | 10.7 | 12.4 | 9.5 | 11.2 | 11.2 | 12.6 | 7.1 | 12.8 | 7 | 9.3 | 7.7 |
| Inventory | 1,423.1 | 1,530.7 | 1,588.0 | 1,464.1 | 1,351.8 | 1,353.6 | 1,379.4 | 1,371.8 | 1,366.6 | 1,578.1 | 1,776.3 | 1,714.2 | 1,653.1 | 1,864.8 | 1,864.6 | 1,852.9 | 1,754.8 | 1,734.1 | 1,679.1 | 1,671.8 | 1,369.4 | 1,484.1 | 1,300.2 | 1,038.2 | 716.3 | 867.6 | 926.9 | 915.5 | 828.0 | 962.6 | 561.8 | 565.3 | 537.9 | 607.2 | 590.4 | 517.3 | 460.5 | 459.7 | 477.6 | 417.1 | 403.9 | 275.5 | 274.5 | 271.4 | 246.1 | 256.6 | 244.4 | 221.9 | 216.4 | 234.4 | 221.9 | 197.2 | 153.0 | 236.2 | 235.1 | 225.8 | 186.1 | 200.9 | 192.2 | 183.1 | 184.5 | 224.0 | 212.0 | 181.1 | 142.7 | 170.0 | 162.2 | 134.0 | 105.3 | 132.0 | 153.8 | 166.6 | 152.6 | 199.2 | 201.0 | 187.9 | 169.0 | 202.7 | 189.5 | 215.2 | 187.1 | 200.2 | 190.9 | 187.0 | 161.8 | 182.5 | 194.2 | 161.3 | 147.6 | 159.6 | 156.4 | 132.2 | 96.7 | 102.7 | 113.6 | 108.6 | 94.7 | 95.3 | 88.1 | 83.6 | 80.3 | 94.5 | 96.2 | 92.9 | 89.5 | 89.0 | 86.6 | 79.6 | 72.9 | 75.4 | 75.2 | 71.2 | 66.7 | 79 | 66.9 | 60.3 | 62.4 | 57.4 | 60.2 | 66.4 | 63.5 | 55.6 | 56.2 | 55.7 | 56.1 | 60.3 | 58.5 | 58 | 47.9 | 43.1 | 42.8 | 43.5 | 39.7 | 42.2 | 36.1 | 33.9 | 28.1 | 26.7 | 25.2 | 19.6 | 17.6 | 16 | 17.6 | 21.9 | 17.2 | 17.4 | 18.6 | 19.1 | 15.4 | 18.1 | 12.3 | 13.4 | 11.4 |
| Other Current Assets | 348.1 | 104.6 | 118.7 | 90.3 | 132.2 | 118.0 | 117.9 | 77.5 | 81.2 | 90.3 | 97.2 | 48.9 | 56.1 | 55.2 | 65.9 | 39.7 | 0.1 | 48.3 | 54.1 | 39.3 | 38.4 | 53.0 | 67.8 | 47.0 | 33.2 | 54.9 | 46.0 | 69.6 | 67.5 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.1 | 98.9 | 100.2 | 59.9 | 92.0 | 101.2 | 88.5 | 51.4 | 133.3 | 85.1 | 87.4 | 183.0 | 45.8 | 42.3 | 42.3 | 40.9 | 53.4 | 38.7 | 50.0 | 41.6 | 41.3 | 231.1 | 47.5 | 39.5 | 36.6 | 33.3 | 33.3 | 44.3 | 33.9 | 50.6 | 39.5 | 39.4 | 25.3 | 18.0 | 31.1 | 12.7 | 25.4 | 18.4 | 12.3 | 4.9 | 19.3 | 13.7 | 1.3 | 1.3 | 8.3 | 8.3 | 24.3 | 14.3 | 14.1 | 16.8 | 19.3 | 12.4 | 9.6 | 9.9 | 12.5 | 3.5 | 9.0 | 11.5 | 1.9 | 3.0 | 8.0 | 8.0 | 10.4 | 5.8 | 8.3 | 9.6 | 11.2 | 6.5 | 5.1 | 5.5 | 5 | 5.3 | 4 | 3.9 | 3.3 | 3.6 | 3.7 | 4 | 3.4 | 3.6 | 4.4 | 5 | 5.1 | 3.7 | 2.8 | 2 | 2.1 | 1.8 | 2.3 | 2.2 | 2 | 2.2 | 2.9 | 2.5 | 2.9 | 3 | 3.1 | 3 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 2 | 2.8 | 2.5 | 1.8 |
| Total Current Assets | 2,739.9 | 2,886.6 | 2,716.3 | 2,719.9 | 2,778.0 | 2,835.8 | 2,524.5 | 2,533.0 | 2,650.0 | 2,870.2 | 2,839.3 | 2,805.5 | 2,793.6 | 3,084.8 | 2,863.0 | 2,993.6 | 3,062.5 | 3,358.5 | 3,200.7 | 3,213.7 | 2,803.5 | 2,845.8 | 2,495.5 | 2,240.3 | 2,102.3 | 2,088.8 | 2,067.5 | 1,993.5 | 2,037.4 | 2,334.2 | 1,248.2 | 1,325.0 | 1,311.7 | 1,427.4 | 1,334.2 | 1,317.6 | 1,180.2 | 1,271.4 | 1,115.6 | 1,069.7 | 1,016.9 | 974.4 | 868.1 | 841.9 | 775.8 | 947.9 | 860.5 | 851.2 | 844.0 | 848.3 | 720.6 | 790.4 | 830.7 | 751.5 | 657.5 | 707.2 | 684.9 | 682.7 | 578.5 | 611.7 | 623.8 | 596.1 | 539.7 | 510.7 | 601.8 | 565.1 | 496.8 | 633.0 | 604.0 | 478.4 | 450.1 | 502.4 | 527.9 | 539.4 | 653.1 | 663.2 | 705.5 | 711.6 | 616.5 | 617.5 | 659.8 | 718.3 | 623.1 | 582.2 | 524.0 | 517.3 | 464.3 | 498.5 | 498.0 | 464.8 | 393.9 | 390.6 | 378.6 | 339.0 | 299.7 | 302.5 | 291.2 | 249.6 | 219.8 | 228.7 | 238.0 | 225.5 | 210.8 | 222.5 | 225.3 | 221.4 | 202.7 | 203.9 | 202.1 | 190.6 | 167.5 | 170.2 | 173.7 | 153.9 | 137.6 | 135.2 | 132.9 | 123.1 | 117.3 | 128.8 | 130 | 111.6 | 106.2 | 114.2 | 104.5 | 115.8 | 101.5 | 98.6 | 102 | 90.6 | 83.1 | 85.3 | 82.9 | 89.9 | 83.9 | 81.7 | 81.6 | 70.1 | 58.4 | 56 | 51.4 | 41.2 | 40.3 | 43.7 | 44.1 | 43.2 | 40.8 | 44.5 | 46 | 46.4 | 50.6 | 48.3 | 34.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,309.5 | 1,322.3 | 1,333.2 | 1,313.4 | 1,315.7 | 1,380.0 | 1,319.8 | 1,380.4 | 1,390.7 | 1,379.5 | 1,382.2 | 1,377.6 | 1,387.8 | 1,360.1 | 1,325.0 | 1,268.9 | 1,258.2 | 1,233.9 | 1,216.3 | 1,218.0 | 1,185.1 | 1,158.4 | 1,132.7 | 1,091.9 | 1,107.6 | 1,079.7 | 1,089.2 | 1,104.8 | 1,092.5 | 1,088.1 | 550.5 | 543.7 | 522.1 | 490.6 | 466.2 | 446.1 | 425.2 | 394.8 | 375.4 | 360.2 | 344.3 | 255.5 | 246.6 | 243.5 | 234.0 | 192.8 | 183.2 | 174.7 | 169.9 | 149.0 | 150.1 | 146.7 | 143.8 | 168.6 | 168.0 | 166.6 | 164.4 | 163.4 | 164.4 | 166.4 | 168.2 | 166.5 | 166.9 | 161.3 | 139.2 | 137.9 | 141.8 | 139.9 | 142.9 | 145.5 | 147.2 | 150.3 | 153.2 | 156.9 | 157.4 | 157.1 | 157.2 | 156.6 | 158.0 | 158.2 | 157.5 | 149.3 | 147.9 | 144.8 | 139.8 | 133.8 | 128.8 | 115.1 | 98.8 | 93.2 | 86.5 | 83.5 | 73.4 | 66.5 | 63.3 | 57.0 | 51.8 | 52.1 | 51.6 | 47.7 | 46.9 | 45.3 | 39.6 | 36.2 | 33.3 | 29.5 | 25.5 | 24.2 | 22.3 | 20.8 | 19.6 | 18 | 17.4 | 17.4 | 15.3 | 15.9 | 16.1 | 16.5 | 16.9 | 17.2 | 17.2 | 16.4 | 16.2 | 14.9 | 14.8 | 14.4 | 12.9 | 11.5 | 11.4 | 11 | 10.4 | 9.6 | 9.6 | 10 | 10 | 10.1 | 10.1 | 7.6 | 7 | 6.4 | 6.5 | 6.9 | 6.8 | 6.8 | 6.9 | 7 | 7 | 6.2 | 6.4 | 6.4 | 3.4 | 3.2 | 3.1 |
| Goodwill | 1,916.3 | 1,874.1 | 1,882.6 | 1,850.6 | 1,841.1 | 1,834.7 | 1,748.9 | 1,791.7 | 1,787.0 | 1,777.3 | 1,787.8 | 1,768.8 | 1,800.4 | 1,796.7 | 1,783.8 | 1,784.0 | 1,804.2 | 1,834.9 | 1,888.8 | 1,915.4 | 1,563.3 | 1,577.8 | 1,582.0 | 1,481.3 | 1,476.5 | 1,396.4 | 1,353.1 | 1,361.3 | 1,358.0 | 1,350.2 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 377.7 | 303.5 | 303.5 | 312.6 | 312.6 | 269.7 | 269.2 | 256.6 | 256.6 | 253.9 | 253.9 | 253.3 | 238.1 | 243.7 | 250.5 | 246.0 | 245.2 | 245.2 | 245.2 | 245.2 | 244.5 | 245.8 | 245.8 | 245.8 | 150.9 | 150.6 | 148.4 | 148.4 | 148.4 | 148.4 | 158.1 | 158.1 | 158.1 | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 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 |
| Intangible Assets | 684.5 | 682.1 | 715.1 | 734.0 | 758.8 | 787.1 | 789.6 | 833.1 | 861.1 | 889.4 | 925.5 | 950.5 | 997.0 | 1,030.8 | 1,060.6 | 1,070.8 | 1,117.5 | 1,171.1 | 1,237.9 | 1,298.3 | 937.2 | 976.3 | 1,009.4 | 885.5 | 914.7 | 888.3 | 913.6 | 946.6 | 970.8 | 999.9 | 363.2 | 375.8 | 388.3 | 402.2 | 416.1 | 429.9 | 443.5 | 458.7 | 473.9 | 489.2 | 507.4 | 151.4 | 157.1 | 163.0 | 169.0 | 128.3 | 132.5 | 116.1 | 119.8 | 104.0 | 107.1 | 110.9 | 97.8 | 104.2 | 111.7 | 113.4 | 114.2 | 117.0 | 119.6 | 122.4 | 125.3 | 128.2 | 119.5 | 134.9 | 14.9 | 20.9 | 13.8 | 13.9 | 13.3 | 14.0 | 14.1 | 13.9 | 15.0 | 15.2 | 15.4 | 15.6 | 15.8 | 13.9 | 16.3 | 16.5 | 16.7 | 13.9 | 182.9 | 183.1 | 183.4 | 178.4 | 178.6 | 156.5 | 156.7 | 156.9 | 153.1 | 140.6 | 143.0 | 143.1 | 143.3 | 143.5 | 139.2 | 143.9 | 144.0 | 10.4 | 10.4 | 2.3 | 12.8 | 13.2 | 13.7 | 14.2 | 14.6 | 11.1 | 15.5 | 15.9 | 16.2 | 16.8 | 17 | 19.6 | 20.1 | 20.5 | 21 | 17.3 | 17.6 | 17.8 | 18.1 | 18.3 | 18.5 | 18.7 | 19 | 18.9 | 18.5 | 18.7 | 19 | 19.2 | 19.4 | 19.6 | 19.9 | 20.1 | 16.8 | 20.6 | 27.9 | 7 | 7.1 | 11.9 | 7.4 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.7 |
| Long-Term Investments | 63.8 | 143.4 | 135.7 | 136.4 | 136.8 | 136.2 | 136.2 | 137.8 | 137.3 | 132.3 | 128.6 | 130.1 | 126.9 | 128.3 | 124.3 | 0 | 10.8 | 0 | (119.8) | 0 | (123.8) | 0 | (103.4) | (91.4) | (91.5) | 0 | 41.4 | 44.1 | 46.2 | 47.7 | 48.3 | 47.0 | 48.5 | 46.5 | 0 | 0 | (821.2) | 0 | 0 | 0 | 0 | (60.6) | (59.1) | (59.3) | 0 | (55.6) | (53.8) | (394.1) | (427.8) | (11.7) | (381.8) | (9.3) | (354.4) | (8.7) | (12.3) | 2.0 | 1.7 | 2.0 | 2.3 | 2.0 | 4.8 | 5.6 | 2.7 | 6.3 | 7.8 | 13.0 | 15.4 | 16.0 | 15.7 | 121.9 | 119.0 | 121.4 | (19.1) | 127.9 | (18.0) | (31.1) | (15.8) | (25.4) | (18.4) | (12.3) | (12.9) | (19.3) | (13.7) | (1.3) | 0 | (8.3) | (8.3) | (24.3) | (9.2) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238.4 | 228.6 | 208.8 | 207.4 | 199.3 | 168.8 | 174.6 | 170.8 | 166.3 | 157.3 | 153.0 | 137.3 | 149.4 | (128.3) | 146.9 | 156.3 | (10.8) | 135.9 | 119.8 | 122.1 | 123.8 | 106.0 | 103.4 | 91.4 | 91.5 | 84.3 | 94.8 | 89.6 | (46.2) | (47.7) | (48.3) | 50.5 | 0 | (46.5) | 45.1 | 40.3 | 821.2 | 34.8 | 32.2 | 29.2 | 25.8 | 13.1 | 11.0 | 11.3 | 11.7 | 11.0 | 9.8 | 383 | 394.8 | 8.9 | 377.8 | 7.7 | 353.8 | 11.6 | 11.6 | 12.2 | (8.3) | (8.5) | (6.0) | 11.5 | 6.7 | (2.9) | 12.9 | 29.3 | 34.7 | 35.2 | 13.4 | (5.5) | 10.6 | (18.5) | (5.3) | (24.7) | 142.3 | (6.8) | 15.3 | 16.5 | 15.1 | 17.1 | 13.8 | 13.2 | 12.1 | 15.7 | 12.1 | 11.6 | 10.7 | 9.5 | 9.2 | 9.5 | 9.1 | (7.6) | 13.2 | 32.8 | 13.9 | 12.1 | 9.8 | 9.6 | 15.2 | 12.2 | 11.0 | 12.4 | 13.8 | 11.0 | 13.1 | 10.7 | 9.8 | 16.5 | 10.9 | 11.8 | 6 | 6.2 | 6.5 | 5.9 | 5.9 | 5.7 | 5.5 | 5.6 | 5.4 | 9.6 | 10.1 | 10.5 | 10.6 | 11.1 | 9.4 | 9.6 | 10.2 | 10.5 | 9.5 | 9.7 | 10 | 10.8 | 9.7 | 10 | 10.3 | 10.6 | 14.6 | 11.3 | 4.6 | 8.3 | 7.9 | 3.7 | 8.5 | 2.7 | 2.8 | 2.9 | 2.7 | 2.8 | 2.9 | 3 | 3 | 3.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,216.2 | 4,268.2 | 4,300.6 | 4,271.4 | 4,287.3 | 4,334.5 | 4,189.7 | 4,340.2 | 4,370.8 | 4,347.9 | 4,386.6 | 4,366.9 | 4,467.2 | 4,469.2 | 4,448.9 | 4,287.7 | 4,345.7 | 4,377.0 | 4,464.4 | 4,555.1 | 3,850.6 | 3,868.2 | 3,874.0 | 3,620.6 | 3,669.2 | 3,523.5 | 3,561.0 | 3,614.1 | 3,623.1 | 3,638.1 | 1,482.0 | 1,475.5 | 1,467.0 | 1,439.1 | 1,374.8 | 1,392.4 | 1,377.8 | 1,328.7 | 1,316.8 | 1,312.0 | 1,308.6 | 723.5 | 718.3 | 730.5 | 727.4 | 602.4 | 595.2 | 557.7 | 564.7 | 524.1 | 528.0 | 528.3 | 497.6 | 537.8 | 551.5 | 560.4 | 558.2 | 560.3 | 564.1 | 570.7 | 574.3 | 583.4 | 587.4 | 585.5 | 362.3 | 373.3 | 366.1 | 346.1 | 347.1 | 445.2 | 456.8 | 458.5 | 468.6 | 484.2 | 353.8 | 354.9 | 353.8 | 353.2 | 353.8 | 353.6 | 352.0 | 344.5 | 342.9 | 339.5 | 333.8 | 321.7 | 316.6 | 281.0 | 264.6 | 259.1 | 252.9 | 256.9 | 230.3 | 221.8 | 216.4 | 210.1 | 206.3 | 208.1 | 206.7 | 70.4 | 71.1 | 69.1 | 65.5 | 60.0 | 56.8 | 60.2 | 51 | 47.1 | 43.8 | 42.9 | 42.3 | 40.7 | 40.3 | 42.7 | 40.9 | 42 | 42.5 | 43.4 | 44.6 | 45.5 | 45.9 | 45.8 | 44.1 | 43.2 | 44 | 43.8 | 40.9 | 39.9 | 40.4 | 41 | 39.5 | 39.2 | 39.8 | 40.7 | 41.4 | 42 | 42.6 | 22.9 | 22 | 22 | 22.4 | 12.7 | 12.7 | 12.8 | 12.8 | 13 | 13.1 | 12.5 | 12.7 | 12.8 | 6.8 | 6.7 | 6.8 |
| Total Assets | 6,956.2 | 7,154.8 | 7,016.8 | 6,991.4 | 7,065.3 | 7,170.3 | 6,714.1 | 6,873.2 | 7,020.8 | 7,218.2 | 7,225.8 | 7,172.5 | 7,260.8 | 7,554.0 | 7,312.0 | 7,281.3 | 7,408.1 | 7,735.5 | 7,665.1 | 7,768.8 | 6,654.1 | 6,714.0 | 6,369.5 | 5,860.9 | 5,771.5 | 5,612.3 | 5,628.5 | 5,607.5 | 5,660.4 | 5,972.3 | 2,730.2 | 2,800.4 | 2,778.7 | 2,866.5 | 2,709.0 | 2,710.0 | 2,557.9 | 2,600.1 | 2,432.4 | 2,381.8 | 2,325.5 | 1,697.9 | 1,586.4 | 1,572.4 | 1,503.2 | 1,550.3 | 1,455.8 | 1,408.8 | 1,408.7 | 1,372.4 | 1,248.6 | 1,318.7 | 1,328.3 | 1,289.4 | 1,209.0 | 1,267.6 | 1,243.1 | 1,243.0 | 1,142.6 | 1,182.4 | 1,198.1 | 1,179.5 | 1,127.1 | 1,096.1 | 964.1 | 938.4 | 862.9 | 979.1 | 951.1 | 923.6 | 906.8 | 961.0 | 996.6 | 1,023.6 | 1,006.9 | 1,018.1 | 1,059.3 | 1,064.8 | 970.3 | 971.1 | 1,011.8 | 1,062.8 | 966.0 | 921.6 | 857.9 | 839.0 | 781.0 | 779.6 | 762.6 | 723.8 | 646.8 | 647.6 | 608.9 | 560.7 | 516.1 | 512.6 | 497.5 | 457.8 | 426.5 | 299.1 | 309.1 | 294.6 | 276.3 | 282.5 | 282.1 | 281.6 | 253.7 | 251 | 245.9 | 233.5 | 209.8 | 210.9 | 214 | 196.6 | 178.5 | 177.2 | 175.4 | 166.5 | 161.9 | 174.3 | 175.9 | 157.4 | 150.3 | 157.4 | 148.5 | 159.6 | 142.4 | 138.5 | 142.4 | 131.6 | 122.6 | 124.5 | 122.7 | 130.6 | 125.3 | 123.7 | 124.2 | 93 | 80.4 | 78 | 73.8 | 53.9 | 53 | 56.5 | 56.9 | 56.2 | 53.9 | 57 | 58.7 | 59.2 | 57.4 | 55 | 41.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 740.5 | 863.8 | 764.0 | 660.8 | 738.1 | 795.0 | 698.7 | 571.6 | 628.1 | 802 | 762.1 | 748.9 | 736.3 | 794.0 | 639.4 | 675.7 | 822.4 | 1,029.3 | 1,002.6 | 1,055.3 | 915.0 | 1,033.0 | 803.5 | 753.1 | 636.5 | 411.9 | 614.5 | 569.8 | 551.8 | 551.9 | 219.9 | 255.5 | 287.0 | 354.0 | 354.5 | 359.9 | 328.6 | 343.5 | 286.7 | 257.8 | 263.8 | 197.3 | 180.6 | 190.2 | 162.6 | 198.4 | 178.0 | 147.5 | 164.6 | 170.6 | 132.9 | 144.7 | 135.0 | 178.7 | 165.1 | 144.0 | 143.1 | 171.9 | 131.1 | 116.6 | 119.5 | 131.8 | 129.8 | 107.2 | 108.6 | 112.4 | 95.4 | 96.5 | 78.1 | 82.1 | 68.8 | 77.0 | 96.2 | 114.3 | 138.2 | 127.5 | 123.4 | 148.1 | 123.6 | 95.4 | 145.6 | 161.3 | 127.6 | 119.3 | 118.1 | 120.7 | 109.5 | 104.9 | 125.6 | 126.0 | 96.7 | 97.4 | 102.9 | 84.4 | 72.2 | 75.2 | 89.4 | 74.4 | 63.7 | 38.0 | 57.3 | 47.4 | 42.6 | 45.4 | 49.8 | 53.4 | 42.2 | 41.7 | 48.3 | 48.1 | 37.7 | 40 | 49.4 | 38.1 | 28.3 | 26.7 | 31.8 | 30.5 | 20 | 17 | 27.9 | 21.1 | 18.1 | 19.7 | 18.4 | 25.5 | 17.4 | 17.8 | 25.2 | 18.2 | 14.6 | 15.4 | 19.1 | 24.5 | 14.1 | 19 | 17.3 | 13.2 | 8.2 | 10.1 | 11.8 | 7.2 | 6.5 | 7.8 | 7.5 | 7.7 | 7.7 | 9.1 | 9.1 | 9.6 | 0 | 0 | 0 |
| Short-Term Debt | 75.1 | 83.0 | 2.9 | 2.8 | 3.4 | 5.4 | 27.7 | 32.2 | 32.6 | 115.5 | 17.2 | 11.0 | 11.4 | 11.3 | 11.1 | 10.2 | 13.2 | 11.0 | 11.6 | 12.2 | 12.4 | 12.6 | 12.8 | 12.5 | 13.8 | 17.0 | 18.2 | 18.3 | 17.4 | 29.6 | 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 | 0 | 14.3 | 14 | 6.5 | 3.3 | 1.4 | 6.4 | 0 | 8.9 | 7.6 | 1.4 | 0 | 4.5 | 5.6 | 6 | 4.5 | 13.8 | 26 | 17.1 | 20.2 | 19.3 | 16.9 | 12.8 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 97.2 | 48.9 | 919.4 | 0 | 0 | 7.7 | 898.9 | 0 | 862.3 | 949.8 | 841.6 | 871.7 | 819.4 | 795.8 | 829.0 | 793.9 | 808.8 | 814.6 | 835.0 | 898.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 676.0 | 153.7 | 205.6 | 245.9 | 238.4 | 259.6 | 198.9 | 243.0 | 490.9 | 406.7 | 485.1 | 549.1 | 538.0 | 487.1 | 193.7 | 506.0 | 447.8 | 430.5 | 435.7 | 487.6 | 407.7 | 476.1 | 477.3 | 488.6 | 531.4 | 567.0 | 599.9 | 569.3 | 585.8 | 625.1 | 361.0 | 362.1 | 302.1 | 296.8 | 276.5 | 317.1 | 284.5 | 265.2 | 241.2 | 254.5 | 243.3 | 135.3 | 125.3 | 127.1 | 130.1 | 134.5 | 125.1 | 119.1 | 126.3 | 116.1 | 106.0 | 161.8 | 157.8 | 49.2 | 31.2 | 38.8 | 41.3 | 40.9 | 47.0 | 45.9 | 110.5 | 36.8 | 146.2 | 0 | 89.4 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.5 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 32.8 | 36.6 | 33.6 | 29.7 | 33 | 30.7 | 28.9 | 22.2 | 26.5 | 25.2 | 22.5 | 16.9 | 20.5 | 19.3 | 18.5 | 14.3 | 18.9 | 20.7 | 18.3 | 16.4 | 18.5 | 21 | 17.7 | 13.9 | 17.1 | 20.3 | 16.9 | 14.2 | 16.5 | 17.4 | 14.3 | 10 | 12.8 | 14.9 | 12.8 | 10.6 | 10.6 | 8 | 6.3 | 5.7 | 6.9 | 7.8 | 8.2 | 6.9 | 8.5 | 8.8 | 9.7 | 10 | 10.6 | 16.8 |
| Total Current Liabilities | 1,550.1 | 1,691.0 | 1,540.1 | 1,505.3 | 1,584.7 | 1,655.1 | 1,474.4 | 1,481.5 | 1,567.0 | 1,739.1 | 1,626.5 | 1,716.8 | 1,716.5 | 1,720.5 | 1,466.5 | 1,621.8 | 1,755.9 | 1,971.7 | 1,904.4 | 2,036.7 | 1,794.8 | 1,951.9 | 1,672.4 | 1,596.7 | 1,515.3 | 1,266.3 | 1,494.9 | 1,439.4 | 1,448.3 | 1,512.1 | 750.6 | 799.8 | 769.3 | 855.6 | 817.1 | 877.4 | 781.0 | 778.4 | 680.7 | 664.8 | 651.7 | 441.6 | 397.2 | 410.4 | 378.3 | 421.6 | 377.9 | 347.2 | 370.7 | 379.6 | 300.0 | 374.3 | 361.7 | 375.4 | 324.3 | 311.8 | 311.1 | 345.0 | 280.0 | 268.6 | 278.6 | 291.0 | 275.9 | 245.8 | 256.8 | 258.4 | 208.9 | 219.6 | 184.5 | 195.0 | 176.3 | 211.7 | 248.4 | 273.5 | 278.0 | 295.7 | 277.2 | 330.7 | 270.1 | 271.7 | 285.8 | 333.2 | 280.6 | 268.0 | 248.8 | 246.9 | 213.4 | 232.4 | 241.8 | 236.6 | 183.9 | 201.0 | 187.9 | 162.7 | 137.9 | 151.0 | 156.9 | 137.0 | 124.4 | 72.0 | 87.3 | 83.3 | 70.2 | 78.2 | 86.4 | 87.1 | 71.9 | 74.7 | 79 | 77 | 59.9 | 66.5 | 74.6 | 60.6 | 45.2 | 47.2 | 51.1 | 49 | 48.6 | 49.9 | 55.1 | 42.7 | 35.9 | 44.6 | 39.4 | 52.1 | 38.9 | 36.3 | 45.5 | 39.6 | 34.4 | 37.9 | 41 | 52.6 | 50.1 | 48.9 | 52.4 | 45.3 | 35.7 | 33.5 | 32.3 | 13.5 | 12.2 | 14.7 | 15.3 | 15.9 | 14.6 | 17.6 | 17.9 | 19.3 | 19.7 | 22.4 | 16.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 865.1 | 871.4 | 877.8 | 913.1 | 919.6 | 1,010.7 | 1,003.4 | 1,043.8 | 1,101.3 | 1,209.1 | 1,390.5 | 1,271.9 | 1,291.3 | 1,641.1 | 1,758.5 | 1,714.6 | 1,754.2 | 1,983.6 | 2,167.7 | 2,232.3 | 1,594.8 | 1,718.1 | 1,821.5 | 1,585.0 | 1,652.8 | 1,966.0 | 1,746.6 | 1,780.1 | 1,885.3 | 2,182.3 | 0 | 0 | 0 | 80 | 80 | 90 | 145 | 295 | 325 | 340 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Tax Liabilities | 60.1 | 58.8 | 50.4 | 51.9 | 54.4 | 70.2 | 66.9 | 72.1 | 86.8 | 76.7 | 84.4 | 76.5 | 75.7 | 103.2 | 107.2 | 132.8 | 115.9 | 141.5 | 163.8 | 149.8 | 113.6 | 123.5 | 142.2 | 122.1 | 123.8 | 143.7 | 134.0 | 135.7 | 135.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 18.5 | 22.3 | 20.6 | 21.4 | 20.7 | 21.4 | 19.4 | 20.1 | 20.9 | 19.1 | 18.6 | 18.5 | 22.1 | 20.1 | 20.9 | 22.3 | 23.2 | 24.0 | 24.9 | 68.2 | 28.2 | 67.8 | 35.7 | 45.5 | 47.8 | 0 | 10.1 | 0 | 0 | 17.3 | 19.1 | 0 | 0 | 0 | 15.8 | 15.9 | 14.7 | 13.9 | 12.9 | 13.8 | 13.0 | 12.2 | 11.7 | 11.0 | 10.5 | 9.8 | 9.2 | 7.6 | 7.2 | 6.7 | 6.2 | 6.4 | 6.2 | 6.2 | 6.0 | 7.4 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 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 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 190.2 | 188.8 | 225.9 | 221.8 | 217.0 | 210.2 | 216.0 | 213.9 | 157.8 | 150.1 | 146.4 | 223.3 | 154.5 | 149.0 | 191.6 | 123.2 | 143.1 | 156.8 | 134.6 | 175.9 | 277.8 | 126.3 | 100.4 | 103.5 | 100.8 | 93.2 | 98.2 | 94.4 | 226.4 | 238.4 | 72.6 | 72.3 | 71.6 | 65.3 | 63.9 | 58.5 | 55.3 | 54.7 | 51.1 | 51.3 | 48.6 | 40.2 | 39.3 | 39.3 | 39.2 | 38.5 | 38.5 | 58.9 | 40.9 | 71.4 | 71.2 | 72.3 | 55.4 | 75.3 | 80.8 | 82.1 | 60.2 | 61.9 | 60.0 | 59.3 | 58.3 | 57.3 | 54.2 | 52.9 | 14.3 | 60.9 | 63.9 | 62.6 | 51.5 | 46.3 | 47.0 | 50.1 | 29.3 | 51.6 | 47.7 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.9 | 1.4 | 1.2 | 1.0 | 0.5 | 4.3 | 1.6 | (0.1) | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 | 2 | 1.8 | 1.9 | 1.9 | 1 | 1 | 1 | 1.6 | 1 | 1 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.8 | 0.7 | 1.8 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,146.1 | 1,151.3 | 1,154.1 | 1,186.8 | 1,191.0 | 1,291.0 | 1,286.2 | 1,329.7 | 1,379.7 | 1,470.8 | 1,656.8 | 1,532.1 | 1,561.0 | 1,935.1 | 2,057.3 | 2,008.5 | 2,051.6 | 2,322.7 | 2,507.1 | 2,599.8 | 1,911.2 | 2,004.1 | 2,100.4 | 1,843.7 | 1,910.6 | 2,234.5 | 2,011.2 | 2,043.2 | 2,116.9 | 2,420.7 | 72.6 | 72.3 | 71.6 | 145.3 | 143.9 | 148.5 | 200.3 | 349.7 | 376.1 | 391.3 | 408.6 | 60.1 | 57.8 | 61.6 | 59.7 | 59.8 | 59.2 | 58.9 | 60.3 | 71.4 | 71.2 | 72.3 | 74.0 | 75.3 | 80.8 | 82.1 | 81.1 | 84.1 | 83.2 | 83.3 | 83.2 | 83.8 | 82.4 | 82.6 | 50.0 | 60.9 | 63.9 | 62.6 | 61.6 | 46.3 | 47.0 | 50.1 | 48.5 | 51.6 | 47.7 | 46.2 | 15.8 | 15.9 | 14.7 | 13.9 | 12.9 | 13.8 | 13.0 | 12.2 | 11.7 | 11.0 | 10.5 | 9.8 | 9.2 | 7.6 | 7.2 | 6.7 | 6.2 | 6.4 | 6.2 | 6.2 | 6.0 | 7.4 | 6.9 | 2.1 | 1.9 | 1.4 | 1.2 | 1.0 | 0.5 | 4.3 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 | 2 | 1.8 | 1.9 | 1.9 | 1 | 1 | 1 | 1.6 | 1 | 1 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.8 | 0.7 | 1.8 | 1.2 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Total Liabilities | 2,696.2 | 2,842.3 | 2,694.1 | 2,692.1 | 2,775.7 | 2,946.2 | 2,760.6 | 2,811.2 | 2,946.8 | 3,209.8 | 3,283.2 | 3,248.9 | 3,277.4 | 3,655.7 | 3,523.8 | 3,630.3 | 3,807.5 | 4,294.3 | 4,411.6 | 4,636.5 | 3,706.0 | 3,956.0 | 3,772.8 | 3,440.4 | 3,425.9 | 3,500.8 | 3,506.1 | 3,482.6 | 3,565.2 | 3,932.8 | 823.3 | 872.1 | 840.9 | 1,000.9 | 961.0 | 1,025.9 | 981.4 | 1,128.1 | 1,056.9 | 1,056.1 | 1,060.2 | 501.7 | 455.0 | 472.0 | 438.1 | 481.5 | 437.1 | 406.1 | 431.0 | 451 | 371.2 | 446.6 | 435.7 | 450.7 | 405.1 | 393.9 | 392.2 | 429.1 | 363.2 | 351.8 | 361.8 | 374.8 | 358.3 | 328.4 | 306.8 | 319.3 | 272.7 | 282.2 | 246.1 | 241.3 | 223.3 | 261.8 | 296.9 | 325.1 | 325.8 | 341.9 | 293.0 | 346.6 | 284.8 | 285.5 | 298.7 | 346.9 | 293.6 | 280.1 | 260.5 | 257.9 | 223.9 | 242.1 | 251.0 | 244.2 | 191.1 | 207.7 | 194.1 | 169.1 | 144.2 | 157.2 | 162.9 | 144.4 | 131.3 | 74.1 | 89.1 | 84.6 | 71.4 | 79.1 | 86.9 | 91.4 | 73.5 | 76.2 | 80.5 | 78.3 | 61.3 | 67.7 | 75.8 | 62.6 | 47 | 49.1 | 53 | 50 | 49.6 | 50.9 | 56.7 | 43.7 | 36.9 | 45.5 | 40.6 | 53.3 | 40.1 | 37.4 | 46.5 | 40.7 | 35.3 | 38.8 | 41.9 | 53.6 | 51 | 49.7 | 53.1 | 47.1 | 36.9 | 34.5 | 33 | 14.2 | 12.9 | 15.4 | 16 | 16.1 | 14.9 | 17.8 | 18.2 | 19.6 | 19.9 | 22.7 | 17.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 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 |
| Retained Earnings | 4,475.9 | 4,462.0 | 4,391.8 | 4,401.4 | 4,407.2 | 4,307.8 | 4,199.2 | 4,226.4 | 4,254.7 | 4,190.1 | 4,101.2 | 4,119.6 | 4,091.6 | 4,025.3 | 3,928.4 | 3,925.4 | 3,813.3 | 3,555.8 | 3,231.4 | 2,988.7 | 2,770.4 | 2,562.8 | 2,402.2 | 2,292.4 | 2,201.3 | 2,104.2 | 2,102.3 | 2,095.7 | 2,066.7 | 1,996.1 | 1,984.9 | 2,010.9 | 2,023.0 | 1,954.3 | 1,840.0 | 1,779.7 | 1,670.8 | 1,568.7 | 1,474.8 | 1,427.4 | 1,366.0 | 1,299.0 | 1,236.1 | 1,207.2 | 1,172.4 | 1,117.6 | 1,069.2 | 1,054.9 | 1,030.4 | 976.1 | 933.2 | 929.3 | 953.7 | 905.1 | 870.9 | 940.0 | 918.6 | 882.1 | 848.7 | 843.3 | 829.1 | 797.8 | 763.4 | 763.3 | 745.2 | 708.2 | 677.7 | 669.4 | 677.5 | 656.6 | 658.4 | 677.2 | 675.9 | 674.8 | 650.8 | 633.1 | 727.7 | 681.3 | 649.7 | 650.6 | 677.6 | 635.4 | 588.3 | 559.2 | 515.9 | 501.5 | 470.2 | 451.3 | 425.9 | 395.6 | 371.2 | 354.5 | 331.6 | 310.0 | 290.1 | 275.0 | 273.0 | 253.1 | 236.8 | 229.4 | 222.9 | 214.7 | 208.3 | 205.3 | 197.2 | 187.8 | 177.9 | 171.4 | 162 | 152.9 | 144.2 | 139 | 132.2 | 128.2 | 125.8 | 122.2 | 116.4 | 110.6 | 106.2 | 104.5 | 99.6 | 94.1 | 90.4 | 88.7 | 84.6 | 82.8 | 79.3 | 77.4 | 71.9 | 66.9 | 63.7 | 62 | 56.9 | 52.9 | 50.2 | 49.6 | 46.1 | 43.4 | 41 | 40.6 | 38.4 | 37.4 | 37.8 | 38.8 | 38.4 | 37.5 | 36.8 | 36.8 | 35.6 | 35 | 35 | 27.8 | 20.5 |
| Accumulated Other Comprehensive Income | 15.2 | 49.7 | 84.4 | 30.2 | 10.4 | (2.4) | (157.9) | (81.8) | (93.7) | (110.5) | (92.9) | (128.5) | (68.5) | (74.9) | (96.0) | (223.7) | (181.6) | (142.6) | (55.7) | 12.0 | 44.6 | 69.2 | 73.7 | 11.2 | 27.0 | (104.2) | (71.4) | (59.6) | (57.0) | (37.9) | 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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | 1.1 | 1.0 | 1.1 | (0.6) | (0.9) | (3.9) | (2.0) | (1.1) | 3.8 | 4.8 | 2.8 | 2.1 | 1.3 | 1.9 | 1.8 | 1.4 | 1.6 | 0.9 | 0.2 | (0.3) | (0.2) | (0.1) | (1.1) | (1.5) | (1.3) | 0.5 | (1.3) | (2.4) | (2.2) | (2.8) | (2.0) | (2.5) | (3.4) | (3.7) | (2.0) | (3.0) | (1.4) | (2.9) | (2.9) | (1.2) | (1.4) | (1.2) | (1.4) | 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 |
| Total Stockholders' Equity | 4,261.5 | 4,314.4 | 4,323.3 | 4,296.7 | 4,288.5 | 4,223.7 | 3,951.8 | 4,054.3 | 4,067.4 | 4,003.2 | 3,936.4 | 3,915.5 | 3,976.0 | 3,898.3 | 3,780.8 | 3,642.4 | 3,574.4 | 3,433.9 | 3,227.3 | 3,102.8 | 2,921.8 | 2,732.7 | 2,596.7 | 2,420.5 | 2,345.6 | 2,086.7 | 2,112.8 | 2,113.5 | 2,095.2 | 2,039.5 | 1,906.9 | 1,928.3 | 1,937.7 | 1,865.6 | 1,747.9 | 1,684.1 | 1,576.5 | 1,472.0 | 1,375.6 | 1,325.7 | 1,265.2 | 1,196.2 | 1,131.4 | 1,100.4 | 1,065.2 | 1,068.8 | 1,018.7 | 1,002.8 | 977.7 | 921.4 | 877.4 | 872.1 | 892.6 | 838.7 | 803.9 | 873.6 | 850.8 | 813.8 | 779.5 | 830.5 | 836.3 | 804.7 | 768.8 | 767.7 | 657.3 | 619.1 | 590.2 | 697.0 | 705.0 | 682.3 | 683.5 | 699.2 | 699.7 | 698.5 | 681.1 | 676.1 | 766.3 | 718.2 | 685.6 | 685.6 | 713.1 | 715.8 | 672.4 | 641.5 | 597.4 | 581.2 | 557.0 | 537.5 | 511.6 | 479.6 | 455.8 | 439.9 | 414.8 | 391.6 | 371.9 | 355.4 | 334.6 | 313.4 | 295.2 | 225.0 | 219.9 | 210.0 | 204.9 | 203.4 | 195.2 | 190.2 | 180.2 | 174.8 | 165.4 | 155.2 | 148.5 | 143.2 | 138.2 | 134 | 131.5 | 128.1 | 122.4 | 116.5 | 112.3 | 123.4 | 119.2 | 113.7 | 113.4 | 111.9 | 107.9 | 106.3 | 102.3 | 101.1 | 95.9 | 90.9 | 87.3 | 85.7 | 80.8 | 77 | 74.3 | 74 | 71.1 | 45.9 | 43.5 | 43.5 | 40.8 | 39.7 | 40.1 | 41.1 | 40.9 | 40.1 | 39 | 39.2 | 40.5 | 39.6 | 37.5 | 32.3 | 24.3 |
| Total Liabilities & Equity | 6,956.2 | 7,154.8 | 7,016.8 | 6,991.4 | 7,065.3 | 7,170.3 | 6,714.1 | 6,873.2 | 7,020.8 | 7,218.2 | 7,225.8 | 7,172.5 | 7,260.8 | 7,554.0 | 7,312.0 | 7,281.3 | 7,381.9 | 7,735.5 | 7,665.1 | 7,768.8 | 6,654.1 | 6,714.0 | 6,369.5 | 5,860.9 | 5,771.5 | 5,612.3 | 5,628.5 | 5,607.5 | 5,660.4 | 5,972.3 | 2,730.2 | 2,800.4 | 2,778.7 | 2,866.5 | 2,709.0 | 2,710.0 | 2,557.9 | 2,600.1 | 2,432.4 | 2,381.8 | 2,325.5 | 1,697.9 | 1,586.4 | 1,572.4 | 1,503.2 | 1,550.3 | 1,455.8 | 1,408.8 | 1,408.7 | 1,372.4 | 1,248.6 | 1,318.7 | 1,328.3 | 1,289.4 | 1,209.0 | 1,267.6 | 1,243.1 | 1,243.0 | 1,142.6 | 1,182.4 | 1,198.1 | 1,179.5 | 1,127.1 | 1,096.1 | 964.1 | 938.4 | 862.9 | 979.1 | 951.1 | 923.6 | 906.8 | 961.0 | 996.6 | 1,023.6 | 1,006.9 | 1,018.1 | 1,059.3 | 1,064.8 | 970.3 | 971.1 | 1,011.8 | 1,062.8 | 966.0 | 921.6 | 857.9 | 839.0 | 781.0 | 779.6 | 762.6 | 723.8 | 646.8 | 647.6 | 608.9 | 560.7 | 516.1 | 512.6 | 497.5 | 457.8 | 426.5 | 299.1 | 309.1 | 294.6 | 276.3 | 282.5 | 282.1 | 281.6 | 253.7 | 251 | 245.9 | 233.5 | 209.8 | 210.9 | 214 | 196.6 | 178.5 | 177.2 | 175.4 | 166.5 | 161.9 | 174.3 | 175.9 | 157.4 | 150.3 | 157.4 | 148.5 | 159.6 | 142.4 | 138.5 | 142.4 | 131.6 | 122.6 | 124.5 | 122.7 | 130.6 | 125.3 | 123.7 | 124.2 | 93 | 80.4 | 78 | 73.8 | 53.9 | 53 | 56.5 | 56.9 | 56.2 | 53.9 | 57 | 58.7 | 59.2 | 57.4 | 55 | 41.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 868.0 | 986.6 | 880.7 | 916.0 | 923.0 | 1,016.1 | 1,031.1 | 1,076.0 | 1,133.9 | 1,359.4 | 1,523.3 | 1,282.8 | 1,302.7 | 1,706.5 | 1,769.6 | 1,724.8 | 1,754.2 | 2,046.3 | 2,167.7 | 2,244.4 | 1,594.8 | 1,730.7 | 1,821.5 | 1,585.0 | 1,652.8 | 1,982.9 | 1,764.8 | 1,798.4 | 1,885.3 | 2,182.3 | 0 | 0 | 0 | 80 | 80 | 90 | 145 | 295 | 325 | 340 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 14 | 6.5 | 3.3 | 1.4 | 6.4 | 0 | 8.9 | 7.6 | 1.4 | 0 | 4.5 | 5.6 | 6 | 4.5 | 13.8 | 26 | 17.1 | 20.2 | 19.3 | 16.9 | 12.8 | 12.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 9.8 | 11.9 | 0 |
| Net Debt | 386.0 | 614.7 | 638.5 | 406.1 | 336.4 | 507.8 | 657.3 | 630.8 | 632.6 | 987.6 | 1,183.1 | 857.0 | 861.4 | 1,353.3 | 1,488.1 | 1,433.1 | 1,442.5 | 1,717.0 | 1,837.4 | 1,908.2 | 1,149.0 | 1,436.1 | 1,635.0 | 1,244.8 | 1,111.5 | 1,331.5 | 1,522.6 | 1,566.6 | 1,434.0 | 1,695.4 | (305.8) | (224.9) | (275.2) | (67.0) | (29.8) | (61.5) | (78.3) | 105.6 | 190.3 | 178.3 | 150.1 | (247.3) | (185.4) | (179.3) | (183.5) | (259.4) | (248.3) | (313.6) | (289.3) | (120.9) | (204.9) | (295.0) | (236.6) | (137.5) | (108.1) | (214.5) | (218.6) | (148.0) | (156.2) | (207.5) | (215.4) | (59.2) | (96.6) | (141.7) | (247.8) | (80.6) | (67.6) | (223.2) | (221.7) | (177.9) | (191.1) | (177.7) | (189.6) | (119.7) | (87.9) | (104.5) | (171.9) | (147.0) | (91.3) | (96.0) | (196.1) | (141.5) | (117.3) | (117.6) | (163.6) | (85.7) | (70.1) | (101.9) | (136.1) | (65.5) | (42.3) | (61.0) | (132.1) | (91.4) | (55.4) | (69.9) | (113.2) | (36.0) | (31.1) | (69.1) | (60.1) | (17.4) | (18.5) | (26.0) | (59.7) | (31.7) | (38.5) | (54.1) | (68.9) | (42.1) | (28.5) | (42.7) | (43.5) | (11.2) | (18.7) | (20.4) | (13.4) | (10.2) | 9.7 | 7.2 | (6.6) | (0.8) | (3.5) | 0.7 | (6.8) | 2.3 | 2.2 | (5.5) | (13.6) | (2.8) | (2.6) | (3) | (6.1) | 5 | 10.9 | 4.2 | (1.5) | 4.1 | 3.1 | (3.6) | (6.6) | (10.4) | (9.5) | (7.1) | (15.1) | (12.3) | (8.8) | (10.6) | (21.6) | (13.4) | (18.7) | (11.2) | (13.7) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 41.3 | 95.5 | 14.6 | 23.2 | 126.6 | 133.9 | (3.1) | (0.9) | 91.5 | 114.5 | 7.2 | 55.0 | 91.3 | 119.7 | 25.8 | 137.4 | 281.8 | 346.0 | 265.6 | 244.8 | 231.3 | 182.7 | 131.2 | 115.6 | 119.7 | 22.8 | 27.0 | 51.8 | 92.5 | 31.4 | (5.4) | 14.0 | 88.2 | 133.8 | 79.8 | 128.4 | 119.5 | 111.3 | 64.8 | 78.7 | 82.8 | 78.6 | 44.7 | 50.5 | 69.0 | 62.8 | 28.6 | 38.9 | 66.6 | 55.1 | 16.2 | 41.1 | 58.2 | 43.8 | 19.9 | 31.0 | 44.4 | 41.3 | 13.7 | 22.4 | 36.9 | 40.0 | 5.7 | 23.7 | 40.6 | 34.1 | 11.9 | 23.4 | 24.8 | 2.1 | (14.9) | 5.1 | 5.0 | 27.9 | 21.6 | 38.2 | 50.3 | 35.6 | 16.3 | 32.6 | 46.1 | 51.1 | 31.9 | 43.4 | 33.1 | 32.9 | 20.6 | 35.1 | 32.1 | 32.8 | 17.5 | 23.7 | 22.3 | 20.2 | 15.4 | 20.8 | 20.2 | 16.6 | 7.7 | 6.7 | 8.4 | 6.7 | 3.2 | 8.4 | 9.7 | 10.1 | 6.7 | 9.7 | 9.4 | 9 | 5.4 | 7 | 4.3 | 5.3 | 3.8 | 6 | 6.1 | 4.6 | 2 | 5.1 | 5.7 | 4 | 2 | 4.4 | 2.1 | 3.7 | 2.2 | 5.8 | 5.2 | 3.5 | 1.9 | 5.4 | 3.7 | 3 | 0.8 | 3.8 | 2.9 | 2.6 | 0.5 | 2.4 | 1.2 | (0.3) | (0.8) | 0.5 | 1 | 0.9 | 0.1 | 1.4 | 0.8 |
| Depreciation & Amortization | 69.5 | 66.0 | 64.9 | 66.0 | 71.4 | 66.2 | 66.0 | 67.7 | 73.6 | 68.2 | 68.1 | 67.3 | 74.1 | 68.2 | 67.7 | 67.0 | 72.0 | 71.6 | 75.9 | 65.0 | 60.9 | 58.7 | 56.7 | 54.2 | 51.6 | 45.5 | 48.9 | 50.2 | 51.3 | 50.9 | 23.5 | 23.1 | 23.7 | 23.5 | 23.3 | 22.7 | 24.0 | 23.9 | 23.8 | 26.6 | 17.5 | 12.3 | 11.4 | 11.4 | 9.3 | 7.6 | 7.4 | 7.0 | 7.1 | 6.2 | 6.2 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.4 | 6.4 | 6.3 | 5.8 | 5.4 | 3.5 | 3.2 | 3.3 | 3.3 | 3.2 | 3.3 | 3.5 | 3.5 | 6.4 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.4 | 3.5 | 3.3 | 3.3 | 4.4 | 3.0 | 2.9 | 2.7 | 2.7 | 2.5 | 2.1 | 2.2 | 2.1 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.6 | 1.2 | 1.0 | 1.4 | 0.9 | 1.3 | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | (0.9) | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 1.0 | 6.7 | 7.9 | 10.9 | 4.1 | 8.2 | 8.1 | 10.5 | 8.9 | 9.4 | 9.2 | 10.5 | 12.9 | 9.7 | 8.5 | 8.4 | 8.7 | 9.8 | 7.0 | 6.0 | 9.1 | 8.4 | 7.3 | 5.8 | 5.5 | 4.3 | 5.1 | 5.0 | 4.8 | 4.6 | 5.0 | 4.5 | 4.0 | 4.3 | 4.4 | 4.3 | 3.4 | 3.2 | 3.2 | 2.7 | 2.4 | 2.3 | 2.4 | 2.3 | 1.7 | 1.7 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.4 | 83.6 | (193.4) | (145.6) | 100.4 | 56.4 | (44.9) | (46.1) | 166.6 | 66.6 | (173.4) | (78.4) | 354.7 | 91.3 | (9.1) | (119.6) | 28.9 | (85.4) | (87.4) | (271.8) | 50.6 | 11.0 | (200.4) | (264.2) | 152.3 | 138.8 | (36.4) | (164.7) | 191.5 | (48.0) | 95.2 | (99.5) | 156.5 | (16.4) | (93.1) | (135.6) | 119.5 | (3.7) | (38.5) | (102.7) | 106.4 | 0.0 | (31.1) | (47.3) | 81.0 | (32.8) | (31.8) | 1.5 | 113.3 | (75.5) | (50.8) | (36.4) | 35.9 | (11.8) | (41.3) | (21.2) | 32.0 | (42.7) | (7.1) | (7.0) | 124.3 | (74.8) | (43.0) | (22.7) | 57.6 | (14.4) | (53.3) | (8.3) | 13.0 | (28.1) | 36.8 | (20.8) | 66.6 | 4.0 | (30.6) | (1.8) | 28.5 | 20.7 | (10.4) | 45.9 | 57.5 | (17.0) | (25.8) | (59.2) | 56.6 | (6.0) | (1.8) | (55.8) | 44.3 | 5.5 | (44.3) | (36.4) | 7.4 | 27.9 | (22.6) | (46.7) | 64.4 | (11.2) | (1.8) | (22.8) | 38.7 | 4.3 | (5.5) | (23.3) | 23.5 | (6.2) | (5.1) | (21.4) | 16.3 | 7.8 | (18.6) | (5.4) | 26.9 | (4.4) | (6.7) | 0.7 | (4.1) | 14.6 | 7.8 | (18.5) | (7.9) | (1.2) | 3.2 | (12.1) | 8 | 1.8 | (8.5) | (13.7) | 5.8 | (2.3) | (2) | (8.4) | 6.1 | 2.5 | (7.6) | (9.3) | 4.1 | (4) | (4.2) | (6.4) | 4.1 | 1.2 | 3.3 | (8.1) | 1.9 | 2.3 | (1.2) | (9.8) | 6.8 |
| Other Non-Cash Items | (8.4) | (22.8) | (7.9) | (2.8) | (20.2) | 1.9 | 1.2 | (0.1) | 3.7 | 130.5 | (0.8) | 2.9 | (0.1) | 2.9 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.1 | 4.0 | 7.3 | 2.6 | 2.6 | 5.2 | 3.0 | 13.4 | 3.3 | 3.4 | (0.1) | 31.5 | 42.9 | 0.4 | 0.4 | 0.4 | (1.1) | 0.4 | 0.4 | 0.3 | (1.8) | 0.0 | (0.0) | 9.2 | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (1.9) | (0.2) | 0.6 | (7.8) | 1.8 | 11.5 | (0.5) | (0.1) | 0.0 | (0.3) | (0.1) | 0.0 | 36.9 | 1.3 | 0.0 | (0.6) | (1.6) | (0.7) | 0.2 | (0.0) | (1.2) | 8.9 | 2.2 | 0.2 | 7.7 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 1.6 | (0.4) | 0.1 | 0.2 | 4.7 | (0.1) | (10.7) | 11.9 | 0.2 | 0.4 | 11.5 | (12.7) | 18.0 | (9.2) | (1.9) | (12.3) | (1.4) | (0.0) | 24.4 | 26.3 | (4.0) | (6.0) | 1.1 | (15.8) | (18.7) | 3.9 | 0.6 | 0.2 | 1.5 | (0.1) | 0 | 0.1 | 1.2 | 1.1 | (2.3) | 0 | 0.4 | 0.1 | (0.1) | 0 | 8.3 | 0 | 0.1 | (0.1) | (0.8) | (0.1) | 0 | 0.1 | (0.7) | 0.1 | 0.2 | (0.1) | 0.6 | (0.1) | 0.1 | 0 | 0.6 | 0.8 | (0.1) | 0.6 | 0.3 | 0.1 | 0.1 | (0.5) | (0.3) | 0.2 | 0.2 | (0.1) | (0.1) |
| Operating Cash Flow | 244.2 | 234.2 | (112.2) | (44.9) | 258.7 | 257.7 | 30.8 | 30.7 | 338.0 | 251.7 | (103.9) | 59.7 | 507.5 | 288.8 | 91.3 | 94.0 | 352.7 | 339.5 | 256.3 | 41.8 | 351.4 | 263.6 | (7.3) | (81.3) | 303.7 | 232.0 | 57.3 | (52.0) | 332.2 | 41.2 | 150.5 | (15.8) | 269.3 | 140.3 | 43.4 | 13.4 | 236.5 | 130.0 | 51.6 | 1.3 | 196.3 | 93.0 | 33.0 | 18.9 | 156.5 | 38.2 | 3.1 | 50.0 | 182.8 | (15.7) | (23.7) | 5.9 | 100.4 | 43.4 | (13.1) | 14.4 | 81.5 | 1.3 | 13.7 | 22.3 | 164.6 | (28.6) | (30.9) | 9.7 | 101.8 | 18.4 | (38.0) | 18.5 | 46.5 | (13.6) | 27.6 | (12.0) | 72.6 | 29.1 | (12.6) | 33.0 | 101.8 | 47.0 | 9.4 | 74.6 | 120.4 | 31.3 | 8.1 | (22.5) | 97.3 | 29.5 | 10.8 | (6.4) | 78.8 | 40.9 | (13.1) | (23.3) | 49.4 | 40.6 | (7.5) | (36.7) | 84.6 | 6.6 | 31.5 | 11.2 | 44.5 | 5.9 | (0.0) | (29.4) | 12.7 | 8.9 | 3.4 | (10.4) | 28.1 | 17.6 | (12.2) | 2.6 | 33.5 | 3.2 | (4.2) | 7.8 | 3.5 | 20.4 | 10.9 | (12.3) | 7.3 | 4.1 | 6.5 | (6.5) | 10.5 | 6.6 | (5.1) | (6.7) | 11.5 | 2.4 | 1.2 | (2) | 11.5 | 6.5 | (5.7) | (4.4) | 6.7 | 0.1 | (3.1) | (2.7) | 6.1 | 1.3 | 3 | (7.7) | 2.9 | 3.7 | (0.5) | (8.1) | 8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.3) | (38.1) | (28.4) | (31.6) | (37.9) | (33.5) | (26.3) | (25.3) | (33.6) | (27.2) | (40.7) | (38.2) | (57.7) | (49.5) | (45.1) | (55.9) | (71.7) | (52.9) | (74.6) | (43.2) | (47.7) | (33.1) | (23.4) | (24.7) | (29.4) | (24.4) | (21.6) | (31.2) | (46.5) | (28.9) | (20.3) | (34.5) | (38.2) | (37.0) | (28.7) | (34.3) | (35.6) | (28.5) | (24.8) | (26.2) | (12.6) | (14.9) | (8.6) | (15.9) | (13.3) | (12.9) | (7.6) | (8.5) | (11.0) | (6.8) | (7.5) | (5.1) | (9.6) | (4.8) | (4.0) | (5.9) | (3.8) | (2.8) | (1.4) | (2.0) | (4.9) | (2.9) | 0 | 0 | (4.1) | (1.4) | (5.9) | (0.9) | (0.5) | (1.5) | (1.7) | (1.9) | (2.3) | (2.7) | (6.4) | (3.1) | (4.8) | (1.8) | (3.0) | (4.1) | (11.9) | (4.0) | (7.3) | (7.0) | (9.1) | (7.4) | (12.6) | (18.6) | (7.5) | (8.7) | (4.9) | (5.8) | (8.5) | (4.7) | (7.6) | (6.5) | (2.5) | (1.7) | (1.6) | (1.7) | (2.7) | (6.5) | (4.3) | (3.7) | (4.7) | (4.7) | (1.9) | (2.6) | (2.1) | (1.8) | (2.1) | (1.4) | (0.8) | (10.1) | (0.4) | (0.5) | (0.5) | (0.3) | (0.5) | (0.5) | (1.4) | (0.8) | (1.8) | (0.7) | (1.2) | (1.5) | (1.9) | (0.6) | (1.4) | (1.3) | (1.1) | (0.5) | (0.6) | (0.5) | (0.3) | (0.4) | 2.7 | (0.9) | (3.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (1) | (0.3) | (0.2) |
| Acquisitions | (0.3) | (9.2) | 0 | 10.9 | 0 | 0 | 17.8 | 3.4 | (3.5) | 11.8 | 12.8 | (4) | 6.2 | 0.3 | (6.2) | 2.9 | 15.2 | (0.1) | (33.9) | (747.9) | 0.2 | (0.4) | (287.9) | (22.7) | 0 | 0 | 0 | 0 | (1.2) | (1,731.1) | 0 | 0 | (3.5) | (46.9) | 0 | 0 | 5.0 | 0 | 0 | (5.0) | (557.7) | 0 | 0 | 0 | (145.2) | 0 | (46.4) | (2.9) | (52.4) | 4.8 | 2.6 | 63.9 | 12.1 | 0 | (6.8) | (3.9) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (99.6) | 0 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | (0.0) | 0 | 0 | 0 | (0.0) | (0.3) | (29.3) | 0 | 0 | 0 | 0 | (6.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.8) | (14.6) | (15.3) | (90.7) | (2.7) | (16.2) | (186.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (0.2) | 16.5 | (10.5) | (16.1) | (1.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | 0 | 1.1 | 0 | 0.5 | 2.1 | 71.7 | 12.9 | 16.2 | 15 | 0.8 | 5.5 | (1.6) | 6.0 | 2.8 | 47.8 | 28.8 | 29.3 | 20.9 | 16.3 | 8.3 | 75.6 | 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 |
| Other Investing Activities | (9.7) | 17.3 | 18.0 | (0.1) | 40.8 | 0.6 | (0.7) | (3.4) | (6.9) | (6.6) | (2.0) | (8.9) | 0.6 | (8.7) | (4.5) | (5) | (21) | (19.8) | 0.5 | 0.1 | 0.2 | 10.0 | 0.1 | 1.0 | 0.8 | 5.8 | (1.6) | 17.4 | (0.7) | 1.2 | (3.5) | 0.1 | 0.2 | 0.4 | 0.3 | 4.2 | (4.7) | 0.7 | 0.5 | 1.8 | 0.2 | (0.4) | 0.0 | 8.4 | 0.3 | 0.1 | 1.4 | 0.0 | 60.4 | (54.0) | 4.3 | 2.9 | 0.4 | 0.2 | 7.7 | (3.9) | 0.2 | 0.4 | 0.9 | 0.2 | 1.0 | (0.9) | (9.2) | (13.5) | 1.3 | 2.9 | (9.1) | 0.7 | 0.1 | 0.0 | (7.0) | 1.3 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 3.0 | 0.0 | (28.0) | 0.0 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 1.5 | 0.0 | (68.5) | 0.0 | 0.3 | 0.0 | (0.0) | 0.0 | 6.4 | (0.0) | 0.1 | 0 | 0 | 0 | 0.3 | 0 | (0.3) | 0.1 | 3.4 | 0.1 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | (2.4) | 0.1 | 0 | 0.1 | (5) | 0 | 0 | 1 | (1.4) | (0.3) | 0 | 0.2 | 0.1 | (0.1) | 0 | (14.6) | 0 | 0 | 0.1 | (9.6) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow | (64.2) | (30.0) | (10.4) | (20.8) | 2.9 | (32.9) | (9.1) | (25.3) | (43.9) | (21.9) | (29.9) | (51.1) | (50.9) | (57.8) | (55.8) | (57.9) | (77.4) | (72.9) | (108.0) | (791.0) | (47.5) | (23.4) | (311.2) | (46.4) | (28.6) | (18.7) | (23.2) | (13.8) | (48.4) | (1,758.8) | (23.8) | (34.4) | (41.5) | (83.5) | (28.4) | (30.1) | (35.2) | (27.8) | (24.2) | (29.4) | (570.1) | (15.3) | (8.6) | (7.5) | (158.2) | (12.8) | (52.5) | (11.4) | (3.0) | (56.0) | (0.6) | 62.5 | 3.4 | (4.6) | (3.1) | (9.8) | (3.3) | (2.4) | (0.1) | (2.0) | (2.8) | (3.8) | (8.8) | (110.9) | 68.9 | (2.0) | 1.3 | 14.7 | 0.4 | 4.1 | (10.3) | 5.5 | 0.4 | 8.4 | 12.8 | 10.9 | (74.6) | 11.8 | (10.8) | (114.5) | (11.9) | (3.8) | (7.2) | (7.0) | (16.2) | (7.5) | (40.5) | (18.5) | (7.3) | (8.7) | (5.2) | (35.1) | (8.5) | (4.7) | (7.6) | (6.5) | (7.1) | (1.8) | (70.1) | (1.7) | (2.4) | (6.5) | (4.7) | (3.9) | 18.2 | (15.3) | (17.9) | (4) | (2.1) | (1.8) | (1.8) | (1.4) | (1.1) | (10) | 3 | (0.4) | (0.1) | (0.1) | (0.4) | (0.5) | (1.2) | (3.2) | (1.7) | (0.7) | (1.1) | (6.5) | (1.9) | (0.6) | (0.4) | (2.7) | (1.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (11.9) | (0.9) | (3.5) | (0.2) | (9.8) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (1) | (0.3) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | (2.0) | (43.3) | (11.4) | (98.1) | (48.9) | (33.2) | (62.0) | (117.0) | (161.6) | 115.2 | (0.4) | (354.1) | (127.1) | (4.0) | (30.4) | (212.3) | (151.7) | (28.7) | 657.9 | (114.5) | (105.2) | 209.1 | (62.9) | (385.1) | 229.7 | (10.6) | (107.3) | (301.3) | 1,998.1 | (0.1) | (0.1) | (80.1) | (0.1) | (10.1) | (55.1) | (150.1) | (30.1) | (15.1) | (20.1) | 359.9 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | 0.3 | 7.5 | 3.2 | 1.9 | (5) | 6.4 | 0 | 1.3 | 6.2 | 1.4 | (4.4) | (0.7) | (0.9) | 1.5 | (9.2) | (12.2) | 8.8 | (3.1) | (3.8) | 2.5 | 4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (34.3) | (50.5) | (25.2) | (5.0) | (50.9) | 0 | (1.7) | 0 | (25.4) | (13.0) | 0 | (30.0) | 42.0 | (16.6) | 0 | (25.4) | (66.8) | (40.0) | (58.3) | 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 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (57) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | (2.4) | (4.6) | (0.0) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (0.0) | (0.8) | (0.6) | (0.2) | (1) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | (0.9) | 0 | (3.5) | (0.1) | (0.3) | 0 | 0 | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (2.4) | (0.1) | 0 |
| Dividends Paid | (26.9) | (27.1) | (54.8) | 0 | (26.4) | (26.6) | (53.2) | 0 | (25.4) | (25.6) | (51.1) | 0 | (24.0) | (23.8) | (48.2) | (24.1) | (23.4) | (23.7) | (47.8) | (23.9) | (22.7) | (22.7) | (45.4) | (22.7) | (22.1) | (22.1) | (44.2) | (22.1) | (21.5) | (21.5) | (41.2) | (20.6) | (19.5) | (19.5) | (39.0) | (19.5) | (17.4) | (17.4) | (34.7) | (17.4) | (15.7) | (15.7) | (15.7) | (15.7) | (14.1) | (14.4) | (14.4) | (14.4) | (12.3) | (12.3) | (65.5) | (12.3) | (9.5) | (9.5) | (89.1) | (9.5) | (7.9) | (7.9) | (8.2) | (8.2) | (5.6) | (5.6) | (5.6) | (5.6) | (3.6) | (3.6) | (3.6) | (31.6) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (115.6) | (3.9) | (3.9) | (3.9) | (59.6) | (4.0) | (4.0) | (2.8) | (17) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (0.9) | (0.9) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (2.2) | (2.5) | (0.1) |
| Other Financing Activities | (0.1) | 0 | (12.6) | 3.0 | (6.9) | (1.6) | (14.3) | (2.6) | 3.4 | 0.1 | (18.1) | 11.3 | 8.5 | 3.2 | (44.5) | 2.5 | 4.3 | (24.9) | (18.0) | (14.3) | (8.4) | (1.8) | (8.2) | (5.6) | (10.7) | (9.4) | (3.8) | (7.5) | 6.3 | (75.3) | (4.4) | 0 | 0 | 0 | (46.7) | 0 | 0 | 0 | (4.6) | 0 | (7.8) | 0 | (2.5) | 0.3 | (0.1) | 0.1 | (1.6) | 0.1 | 0.1 | 0 | (0.5) | 0.0 | 0.2 | 0 | 0.5 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 119.5 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 3.4 | (0.0) | (1.0) | (0.0) | 0 | 0.0 | (0.0) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.1 | (8.9) | 0 | 0 | 0 | 0 | (0.7) | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | (0.1) | 0.6 | (0.1) | 12.5 | 0 | (0.1) | 0 | 0 | 0 | 4.4 | 0 | 0 |
| Financing Cash Flow | (67.5) | (79.6) | (136.0) | (13.5) | (182.2) | (77.1) | (102.4) | (64.6) | (164.3) | (200.1) | 45.9 | (19.2) | (369.6) | (164.3) | (48.5) | (53.2) | (298.3) | (240.3) | (152.8) | 643.6 | (145.6) | (129.8) | 155.5 | (68.5) | (417.9) | 198.3 | (58.5) | (114.8) | (316.5) | 1,901.4 | (45.7) | (0.1) | (99.6) | (19.6) | (56.7) | (55.1) | (167.4) | (47.4) | (54.4) | (20.1) | 336.4 | (15.8) | (18.3) | (15.5) | (74.2) | (14.3) | (16.0) | (14.3) | (11.4) | (12.3) | (65.8) | (9.9) | (4.7) | (9.5) | (90.2) | (8.8) | (7.5) | (7.2) | (64.9) | (28.2) | (5.6) | (5.0) | (5.4) | (4.8) | (3.6) | (3.6) | (119.0) | (31.6) | (3.9) | (3.9) | (3.9) | (3.9) | (3.0) | (5.6) | (15.7) | (113.4) | (2.9) | (3.9) | (2.6) | (60.4) | (53.7) | (3.4) | (1.6) | (17.0) | (3.6) | (6.3) | (2.0) | (10.1) | (1.2) | (8.7) | (0.2) | (13.4) | (0.4) | (0.3) | 0.4 | (0.2) | (0.2) | (0.0) | 0.6 | (0.2) | 0.5 | (0.2) | (3.1) | (0.2) | (2.9) | (0.2) | (1.1) | (0.7) | (0.2) | (1.2) | (0.3) | (1.9) | 0.2 | (0.2) | (0.3) | (0.2) | (0.3) | (14.5) | (12.6) | 6.3 | 3 | (1.8) | (5.5) | 5.9 | (9.2) | 1 | 5.7 | 0.5 | (4.7) | (0.5) | (0.6) | 1.2 | (9.5) | (12.4) | 8.7 | (3.4) | 11.6 | 2.4 | 4.4 | 0.2 | 12.3 | (0.1) | (0.3) | (0.1) | (0.4) | (0.1) | (0.2) | (2.6) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 110.0 | 129.8 | (267.7) | (76.7) | 78.3 | 134.5 | (71.4) | (56.1) | 129.5 | 31.6 | (85.6) | (15.4) | 88.0 | 71.7 | (10.1) | (19.8) | (17.7) | 24.1 | (31.0) | (112.5) | 151.3 | 110.9 | (153.8) | (204.0) | (113.0) | 409.4 | 10.4 | (219.5) | (9.8) | 155.3 | 80.9 | (50.3) | 128.2 | 37.2 | (41.7) | (71.8) | 33.8 | 54.8 | (27.1) | (48.2) | (37.4) | 61.9 | 6.1 | (4.2) | (75.9) | 11.2 | (65.4) | 24.3 | 168.4 | (83.9) | (90.1) | 58.4 | 99.1 | 29.4 | (106.4) | (4.1) | 70.7 | (8.2) | (51.3) | (7.9) | 156.2 | (37.4) | (45.1) | (106.0) | 167.1 | 13.1 | (155.6) | 1.5 | 43.8 | (13.2) | 13.4 | (11.9) | 69.9 | 31.7 | (16.5) | (67.4) | 24.9 | 55.6 | (4.6) | (100.2) | 54.6 | 24.2 | (0.3) | (46.0) | 77.9 | 15.6 | (31.8) | (34.2) | 70.6 | 23.2 | (18.7) | (71.1) | 40.8 | 36.0 | (14.6) | (43.3) | 77.2 | 4.9 | (38.0) | 9.0 | 42.6 | (1.0) | (7.6) | (33.6) | 27.9 | (6.8) | (15.6) | (14.8) | 68.9 | 14.6 | (14.3) | (0.8) | 32.2 | (6.9) | (1.7) | 7.1 | 3.1 | 5.6 | (2.3) | (6.2) | 9.1 | (0.9) | (0.8) | (1.1) | 0.2 | 1.1 | (1.4) | (6.6) | 6.3 | (0.9) | (0.9) | (1.5) | 1.9 | (6.3) | 2.1 | (8.8) | 6.5 | 1.4 | (2.2) | (19.1) | 8.6 | 0.9 | 2.4 | (15.2) | 2.4 | 3.5 | (1.7) | (21.7) | 8 |
| Cash at Beginning | 371.9 | 242.2 | 509.9 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | 281.6 | 291.7 | 311.6 | 329.3 | 305.2 | 336.2 | 448.7 | 294.6 | 183.6 | 337.4 | 541.4 | 651.5 | 242.1 | 231.8 | 451.3 | 461.1 | 305.8 | 224.9 | 275.2 | 147.0 | 109.8 | 151.5 | 223.3 | 189.4 | 134.7 | 161.7 | 209.9 | 247.3 | 185.4 | 179.3 | 183.5 | 259.4 | 248.3 | 313.6 | 289.3 | 120.9 | 204.9 | 295.0 | 236.6 | 137.5 | 108.1 | 214.5 | 218.6 | 148.0 | 156.2 | 207.5 | 215.4 | 59.2 | 96.6 | 141.7 | 247.8 | 80.6 | 67.6 | 223.2 | 221.7 | 177.9 | 191.1 | 177.7 | 189.6 | 119.7 | 87.9 | 104.5 | 171.9 | 147.0 | 91.3 | 96.0 | 196.1 | 141.5 | 117.3 | 117.6 | 163.6 | 85.7 | 70.1 | 101.9 | 136.1 | 65.5 | 42.3 | 61.0 | 132.1 | 91.4 | 55.4 | 69.9 | 113.2 | 36.0 | 31.1 | 69.1 | 60.1 | 17.4 | 18.5 | 26.0 | 59.7 | 31.7 | 38.5 | 54.1 | 68.9 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 21.7 | 0 |
| Cash at End | 482.0 | 371.9 | 242.2 | 509.9 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | 281.6 | 291.7 | 311.6 | 329.3 | 305.2 | 336.2 | 445.9 | 294.6 | 183.6 | 337.4 | 538.5 | 651.5 | 242.1 | 231.8 | 451.3 | 461.1 | 305.8 | 224.9 | 275.2 | 147.0 | 109.8 | 151.5 | 223.3 | 189.4 | 134.7 | 161.7 | 209.9 | 247.3 | 185.4 | 179.3 | 183.5 | 259.4 | 248.3 | 313.6 | 289.3 | 120.9 | 204.9 | 295.0 | 236.6 | 137.5 | 108.1 | 214.5 | 218.6 | 148.0 | 156.2 | 207.5 | 215.4 | 59.2 | 96.6 | 141.7 | 247.8 | 80.6 | 67.6 | 223.2 | 221.7 | 177.9 | 191.1 | 177.7 | 189.6 | 119.7 | 87.9 | 104.5 | 171.9 | 147.0 | 91.3 | 96.0 | 196.1 | 141.5 | 117.3 | 117.6 | 163.6 | 85.7 | 70.1 | 101.9 | 136.1 | 65.5 | 42.3 | 61.0 | 132.1 | 91.4 | 55.4 | 69.9 | 113.2 | 36.0 | 31.1 | 69.1 | 60.1 | 17.4 | 18.5 | 26.0 | 59.7 | 31.7 | 38.5 | 54.1 | 68.9 | 14.6 | (14.3) | 42.7 | 32.2 | (6.9) | (1.7) | 20.5 | 3.1 | 5.6 | (2.3) | 6.9 | 9.1 | (0.9) | (0.8) | 5.7 | 0.2 | 1.1 | (1.4) | 7 | 6.3 | (0.9) | (0.9) | 9.1 | 1.9 | (6.3) | 2.1 | 12.9 | 6.5 | 1.4 | (2.2) | 0 | 8.6 | 0.9 | 2.4 | 0 | 2.4 | 3.5 | (1.7) | 0 | 8 |
| Free Cash Flow | 189.9 | 196.0 | (140.7) | (76.4) | 220.7 | 224.2 | 4.6 | 5.5 | 304.4 | 224.6 | (144.6) | 21.5 | 449.8 | 239.3 | 46.2 | 38.1 | 281.0 | 286.6 | 181.7 | (1.4) | 303.7 | 230.6 | (30.7) | (106.0) | 274.3 | 207.5 | 35.7 | (83.2) | 285.7 | 12.2 | 130.1 | (50.3) | 231.1 | 103.3 | 14.7 | (20.9) | 200.9 | 101.5 | 26.8 | (24.9) | 183.7 | 78.2 | 24.4 | 3.0 | 143.2 | 25.4 | (4.5) | 41.5 | 171.8 | (22.5) | (31.2) | 0.7 | 90.8 | 38.6 | (17.1) | 8.5 | 77.7 | (1.5) | 12.2 | 20.3 | 159.7 | (31.5) | (30.9) | 9.7 | 97.8 | 17.0 | (43.9) | 17.5 | 46.0 | (15.1) | 25.9 | (13.9) | 70.3 | 26.4 | (19.0) | 30.0 | 97.0 | 45.2 | 6.3 | 70.5 | 108.5 | 27.3 | 0.8 | (29.5) | 88.2 | 22.1 | (1.7) | (24.9) | 71.3 | 32.2 | (18.0) | (29.1) | 40.9 | 35.9 | (15.2) | (43.2) | 82.2 | 4.8 | 29.9 | 9.5 | 41.8 | (0.6) | (4.3) | (33.1) | 8.1 | 4.1 | 1.5 | (13) | 26 | 15.8 | (14.3) | 1.2 | 32.7 | (6.9) | (4.6) | 7.3 | 3 | 20.1 | 10.4 | (12.8) | 5.9 | 3.3 | 4.7 | (7.2) | 9.3 | 5.1 | (7) | (7.3) | 10.1 | 1.1 | 0.1 | (2.5) | 10.9 | 6 | (6) | (4.8) | 9.4 | (0.8) | (6.6) | (3) | 5.9 | 1 | 2.8 | (8) | 2.7 | 3.6 | (1.5) | (8.4) | 7.8 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,311.5 | 2,781.5 | 2,125.9 | 2,389.2 | 2,523.9 | 2,894.9 | 2,018.1 | 2,143.2 | 2,534.8 | 2,801.4 | 2,207.6 | 2,500.6 | 2,738.0 | 2,928.1 | 2,347.1 | 3,108.1 | 3,821.8 | 4,657.5 | 3,875.0 | 3,958.2 | 3,593.0 | 3,459.3 | 2,727.8 | 2,537.4 | 2,324.1 | 1,681.9 | 2,003.6 | 2,158.8 | 2,311.7 | 2,506.8 | 1,290.6 | 1,756.0 | 1,874.1 | 2,251.6 | 1,971.6 | 2,231.7 | 1,934.7 | 2,015.2 | 1,588.5 | 1,708.5 | 1,292.6 | 1,284.1 | 975.1 | 1,030.4 | 1,058.2 | 1,174.3 | 852.4 | 922.0 | 1,043.3 | 1,046.8 | 635.3 | 800.0 | 914.0 | 1,049.2 | 741.6 | 875.6 | 888.2 | 926.5 | 597.0 | 673 | 770.5 | 852.1 | 526.2 | 606.7 | 663.8 | 680.2 | 430.0 | 502.6 | 440.9 | 415.5 | 226.7 | 438.8 | 569.8 | 707.9 | 599.2 | 763.7 | 754.9 | 789.6 | 584.0 | 727.7 | 805.3 | 857.6 | 642.0 | 761.3 | 659.9 | 728.7 | 537.0 | 632.7 | 625.1 | 645.7 | 426.5 | 490.4 | 422.5 | 412.7 | 329.9 | 406.3 | 396.5 | 369.8 | 269.2 | 209.8 | 222.9 | 221.0 | 169.2 | 205.2 | 235.3 | 243.9 | 193.7 | 221 | 227.4 | 223.7 | 165.5 | 189.2 | 208.7 | 206.9 | 134.5 | 165.5 | 181 | 169.3 | 123.5 | 150.5 | 161.6 | 169.2 | 119.7 | 151.5 | 146.1 | 163.1 | 114.4 | 139.2 | 143.2 | 129 | 90.8 | 128.2 | 110.7 | 117.2 | 80.3 | 104 | 87 | 77 | 44.9 | 64.6 | 47.5 | 32.4 | 27.7 | 33.4 | 43 | 42.9 | 36.6 | 40.9 | 44.6 | 44 | 35.8 | 38.1 | 45.1 | 47.1 | 32.7 | 37.3 | 44.2 | 46.9 | 34.9 | 39.2 | 39 | 36.9 |
| Gross Profit | 341.3 | 354.8 | 223.5 | 293.1 | 340.6 | 482.2 | 267.8 | 313.8 | 431.8 | 474.1 | 305.1 | 399.9 | 358.9 | 396.8 | 320.5 | 540.7 | 716.3 | 857.5 | 631.9 | 622.2 | 565.9 | 559.6 | 385.7 | 351.4 | 322.6 | 181.7 | 232.6 | 284.5 | 306.6 | 267.4 | 129.1 | 264.4 | 292.3 | 373.9 | 319.7 | 383.5 | 286.1 | 329.0 | 240.6 | 218.5 | 213.1 | 201.9 | 148.8 | 152.2 | 171.3 | 166.6 | 102 | 117.7 | 152.8 | 142.1 | 70.3 | 105.2 | 140.2 | 133.8 | 73.4 | 100.6 | 112.9 | 109.5 | 59.4 | 75.0 | 100.4 | 108.5 | 47.6 | 76.6 | 94.8 | 92.5 | 50.0 | 69.8 | 57.9 | 46.4 | 8.2 | 40.1 | 61.4 | 90.0 | 69.7 | 101.3 | 110.0 | 103.0 | 61.2 | 92.4 | 116.2 | 128.0 | 90.0 | 111.6 | 87.1 | 94.0 | 67.8 | 90.8 | 90.9 | 90.1 | 53.3 | 66.2 | 61.5 | 57.0 | 45.2 | 58.6 | 53.9 | 49.2 | 30.8 | 23.5 | 26.3 | 25.2 | 17.0 | 26.4 | 30.6 | 33.5 | 26.2 | 30.6 | 30.6 | 30.7 | 22 | 23.9 | 24.8 | 24.6 | 16.3 | 20.6 | 21.8 | 18.8 | 13.2 | 17.8 | 22.6 | 19.1 | 13.4 | 17.9 | 15.2 | 18.9 | 14.4 | 20.6 | 23 | 17 | 13.3 | 18.8 | 17.1 | 14.9 | 9.3 | 14.1 | 11.4 | 12 | 6.9 | 10.1 | 7.6 | 3.1 | 3 | 4.3 | 6.6 | 6 | 4.1 | 5.9 | 5.8 | 6.5 | 35.8 | 38.1 | 45.1 | 47.1 | 32.7 | 37.3 | 44.2 | 46.9 | 34.9 | 39.2 | 39 | 36.9 |
| Operating Income | 50.5 | 96.0 | 11.4 | 39.1 | 102.7 | 175.3 | 9.7 | 11.9 | 135.5 | 163.3 | 18.5 | 107.5 | 149.3 | 186.8 | 39.4 | 209.6 | 356.8 | 485.0 | 364.5 | 326.3 | 315.8 | 243.0 | 179.5 | 169.7 | 167.4 | 53.5 | 70.2 | 96.1 | 135.3 | 90.4 | 44.0 | 92.0 | 123.9 | 183.4 | 139.4 | 185.4 | 176.6 | 167.5 | 99.5 | 116.2 | 123.4 | 115.3 | 75.6 | 77.7 | 97.2 | 93.7 | 43.7 | 56.0 | 89.4 | 82.0 | 23.3 | 54.0 | 75.5 | 73.6 | 25.1 | 47.1 | 62.7 | 60.6 | 21.2 | 34.6 | 61.3 | 54.5 | 2.4 | 30.6 | 37.3 | 49.5 | 18.8 | 34.9 | 19.2 | 12.5 | (22.0) | 5.6 | 16.7 | 42.1 | 29.9 | 55.9 | 64.0 | 51.1 | 23.7 | 48.9 | 67.2 | 77.7 | 48.7 | 67.3 | 48.9 | 50.9 | 32.1 | 54.5 | 46.8 | 52.7 | 24.6 | 38.0 | 33.6 | 32.5 | 23.0 | 35.3 | 34.2 | 26.2 | 11.9 | 9.3 | 11.4 | 10.8 | 4.4 | 12.4 | 15.1 | 17.2 | 11.5 | 15.6 | 15.5 | 15.5 | 9.4 | 11.3 | 11.4 | 10.5 | 4.9 | 9.4 | 9.7 | 7.9 | 3.8 | 8.2 | 12.1 | 6.9 | 3.6 | 7.4 | 6.2 | 6.2 | 3.9 | 9.5 | 11.8 | 5.7 | 3.6 | 9.1 | 8.8 | 5.1 | 1.6 | 6.4 | 7.2 | 4.6 | 1.1 | 4 | 2.2 | (0.7) | (1.1) | 0.4 | 1 | 1.3 | (0.1) | 1.8 | 1.1 | 1.8 | 35.8 | 38.1 | (108) | 47.1 | 32.7 | 37.3 | (109.1) | 46.9 | 34.9 | 39.2 | (85.9) | 36.9 |
| Net Income | 42.5 | 95.5 | 17.8 | 21.7 | 125.8 | 135.2 | (0.6) | (1.8) | 90.0 | 114.5 | 7.2 | 53.6 | 90.3 | 120.7 | 27.1 | 136.2 | 280.9 | 348.1 | 266.6 | 242.2 | 230.3 | 183.3 | 132.5 | 113.8 | 119.2 | 24.1 | 28.7 | 51.1 | 92.1 | 32.7 | (5.4) | 14.0 | 88.2 | 133.8 | 79.8 | 128.4 | 119.5 | 111.3 | 64.8 | 78.7 | 82.8 | 78.6 | 44.7 | 50.5 | 69.0 | 62.8 | 28.6 | 38.9 | 66.6 | 55.1 | 16.2 | 41.1 | 58.2 | 43.8 | 19.9 | 31.0 | 44.4 | 41.3 | 13.7 | 22.4 | 36.9 | 40.0 | 5.7 | 23.7 | 40.6 | 34.1 | 11.9 | 23.4 | 24.8 | 2.1 | (14.9) | 5.1 | 5.0 | 27.9 | 21.6 | 38.2 | 50.3 | 35.6 | 18.3 | 32.6 | 46.1 | 51.1 | 31.9 | 43.4 | 33.1 | 32.9 | 20.6 | 35.1 | 32.1 | 32.8 | 17.5 | 23.7 | 22.3 | 20.2 | 15.4 | 20.8 | 20.2 | 16.6 | 7.7 | 6.7 | 8.4 | 6.7 | 3.2 | 8.4 | 9.7 | 10.1 | 6.7 | 9.7 | 9.4 | 9 | 5.5 | 7 | 4.3 | 6.1 | 3.8 | 6 | 6.1 | 4.6 | 2 | 5.1 | 5.7 | 4 | 2 | 4.4 | 2.1 | 3.7 | 2.2 | 5.8 | 5.2 | 3.5 | 2 | 5.4 | 4.3 | 3 | 0.8 | 3.8 | 2.9 | 2.6 | 0.5 | 2.4 | 1.2 | (0.3) | (0.8) | 0.5 | 1 | 0.9 | 0.1 | 1.4 | 0.8 | 1.2 | 0 | 1.3 | 1.8 | 1.6 | 0.7 | 1.7 | 2.3 | 2.1 | 1.2 | 1.8 | 1.9 | 1.6 |
| EPS (Diluted) | 0.77 | 1.86 | 0.34 | 0.41 | 2.36 | 2.53 | -0.01 | -0.03 | 1.68 | 2.13 | 0.13 | 0.99 | 1.68 | 2.24 | 0.50 | 2.53 | 5.15 | 6.32 | 4.79 | 4.34 | 4.12 | 3.29 | 2.38 | 2.05 | 2.14 | 0.43 | 0.52 | 0.92 | 1.67 | 0.59 | -0.10 | 0.26 | 1.67 | 2.53 | 1.51 | 2.43 | 2.26 | 2.11 | 1.23 | 1.49 | 1.57 | 1.49 | 0.85 | 0.96 | 1.31 | 1.17 | 0.54 | 0.73 | 1.25 | 1.03 | 0.30 | 0.77 | 1.09 | 0.82 | 0.37 | 0.58 | 0.82 | 0.78 | 0.25 | 0.41 | 0.67 | 0.72 | 0.10 | 0.44 | 0.76 | 0.66 | 0.22 | 0.42 | 0.45 | 0.04 | -0.27 | 0.09 | 0.09 | 0.50 | 0.39 | 0.68 | 0.90 | 0.64 | 0.33 | 0.55 | 0.81 | 0.90 | 0.52 | 0.76 | 0.58 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 | 0.30 | 0.41 | 0.39 | 0.35 | 0.27 | 0.36 | 0.37 | 0.32 | 0.15 | 0.13 | 0.18 | 0.14 | 0.07 | 0.18 | 0.20 | 0.21 | 0.14 | 0.05 | 0.19 | 0.05 | 0.03 | 0.04 | 0.09 | 0.03 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 | 0.03 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | – | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 482.0 | 371.9 | 242.2 | 509.9 | 586.6 | 508.3 | 373.8 | 445.2 | 501.3 | 371.8 | 340.2 | 425.8 | 441.2 | 353.2 | 281.6 | 291.7 | 311.7 | 329.3 | 330.3 | 336.2 | 445.9 | 294.6 | 186.5 | 340.2 | 541.4 | 651.5 | 242.1 | 231.8 | 451.3 | 486.9 | 305.8 | 224.9 | 275.2 | 147.0 | 109.8 | 151.5 | 223.3 | 189.4 | 134.7 | 161.7 | 209.9 | 247.3 | 185.4 | 179.3 | 183.5 | 259.4 | 248.3 | 313.6 | 289.3 | 120.9 | 204.9 | 295.0 | 236.6 | 137.5 | 108.1 | 214.5 | 218.6 | 148.0 | 156.2 | 207.5 | 215.4 | 59.2 | 96.6 | 141.7 | 247.8 | 80.6 | 67.6 | 223.2 | 221.7 | 177.9 | 191.1 | 177.7 | 189.6 | 119.7 | 87.9 | 104.5 | 171.9 | 147.0 | 91.3 | 96.0 | 196.1 | 141.5 | 117.3 | 117.6 | 163.6 | 85.7 | 70.1 | 101.9 | 136.1 | 65.5 | 42.3 | 61.0 | 132.1 | 91.4 | 55.4 | 69.9 | 113.2 | 36.0 | 31.1 | 69.1 | 60.1 | 17.4 | 18.5 | 26.0 | 59.7 | 31.7 | 38.5 | 54.1 | 68.9 | 42.1 | 28.5 | 42.7 | 43.5 | 11.2 | 18.7 | 20.4 | 13.4 | 10.2 | 4.6 | 6.8 | 13.1 | 4.1 | 4.9 | 5.7 | 6.8 | 6.6 | 5.4 | 6.9 | 13.6 | 7.3 | 8.2 | 9 | 10.6 | 8.8 | 15.1 | 12.9 | 21.7 | 15.2 | 13.8 | 16.4 | 19.1 | 10.5 | 9.6 | 7.2 | 15.2 | 12.4 | 8.9 | 10.7 | 21.7 | 13.5 | 28.5 | 23.1 | 13.7 | |||||||||
| Total Assets | 6,956.2 | 7,154.8 | 7,016.8 | 6,991.4 | 7,065.3 | 7,170.3 | 6,714.1 | 6,873.2 | 7,020.8 | 7,218.2 | 7,225.8 | 7,172.5 | 7,260.8 | 7,554.0 | 7,312.0 | 7,281.3 | 7,408.1 | 7,735.5 | 7,665.1 | 7,768.8 | 6,654.1 | 6,714.0 | 6,369.5 | 5,860.9 | 5,771.5 | 5,612.3 | 5,628.5 | 5,607.5 | 5,660.4 | 5,972.3 | 2,730.2 | 2,800.4 | 2,778.7 | 2,866.5 | 2,709.0 | 2,710.0 | 2,557.9 | 2,600.1 | 2,432.4 | 2,381.8 | 2,325.5 | 1,697.9 | 1,586.4 | 1,572.4 | 1,503.2 | 1,550.3 | 1,455.8 | 1,408.8 | 1,408.7 | 1,372.4 | 1,248.6 | 1,318.7 | 1,328.3 | 1,289.4 | 1,209.0 | 1,267.6 | 1,243.1 | 1,243.0 | 1,142.6 | 1,182.4 | 1,198.1 | 1,179.5 | 1,127.1 | 1,096.1 | 964.1 | 938.4 | 862.9 | 979.1 | 951.1 | 923.6 | 906.8 | 961.0 | 996.6 | 1,023.6 | 1,006.9 | 1,018.1 | 1,059.3 | 1,064.8 | 970.3 | 971.1 | 1,011.8 | 1,062.8 | 966.0 | 921.6 | 857.9 | 839.0 | 781.0 | 779.6 | 762.6 | 723.8 | 646.8 | 647.6 | 608.9 | 560.7 | 516.1 | 512.6 | 497.5 | 457.8 | 426.5 | 299.1 | 309.1 | 294.6 | 276.3 | 282.5 | 282.1 | 281.6 | 253.7 | 251 | 245.9 | 233.5 | 209.8 | 210.9 | 214 | 196.6 | 178.5 | 177.2 | 175.4 | 166.5 | 161.9 | 174.3 | 175.9 | 157.4 | 150.3 | 157.4 | 148.5 | 159.6 | 142.4 | 138.5 | 142.4 | 131.6 | 122.6 | 124.5 | 122.7 | 130.6 | 125.3 | 123.7 | 124.2 | 93 | 80.4 | 78 | 73.8 | 53.9 | 53 | 56.5 | 56.9 | 56.2 | 53.9 | 57 | 58.7 | 59.2 | 57.4 | 55 | 41.4 | |||||||||
| Total Debt | 868.0 | 986.6 | 880.7 | 916.0 | 923.0 | 1,016.1 | 1,031.1 | 1,076.0 | 1,133.9 | 1,359.4 | 1,523.3 | 1,282.8 | 1,302.7 | 1,706.5 | 1,769.6 | 1,724.8 | 1,754.2 | 2,046.3 | 2,167.7 | 2,244.4 | 1,594.8 | 1,730.7 | 1,821.5 | 1,585.0 | 1,652.8 | 1,982.9 | 1,764.8 | 1,798.4 | 1,885.3 | 2,182.3 | 0 | 0 | 0 | 80 | 80 | 90 | 145 | 295 | 325 | 340 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 14 | 6.5 | 3.3 | 1.4 | 6.4 | 0 | 8.9 | 7.6 | 1.4 | 0 | 4.5 | 5.6 | 6 | 4.5 | 13.8 | 26 | 17.1 | 20.2 | 19.3 | 16.9 | 12.8 | 12.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 9.8 | 11.9 | 0 | |||||||||
| Stockholders' Equity | 4,261.5 | 4,314.4 | 4,323.3 | 4,296.7 | 4,288.5 | 4,223.7 | 3,951.8 | 4,054.3 | 4,067.4 | 4,003.2 | 3,936.4 | 3,915.5 | 3,976.0 | 3,898.3 | 3,780.8 | 3,642.4 | 3,574.4 | 3,433.9 | 3,227.3 | 3,102.8 | 2,921.8 | 2,732.7 | 2,596.7 | 2,420.5 | 2,345.6 | 2,086.7 | 2,112.8 | 2,113.5 | 2,095.2 | 2,039.5 | 1,906.9 | 1,928.3 | 1,937.7 | 1,865.6 | 1,747.9 | 1,684.1 | 1,576.5 | 1,472.0 | 1,375.6 | 1,325.7 | 1,265.2 | 1,196.2 | 1,131.4 | 1,100.4 | 1,065.2 | 1,068.8 | 1,018.7 | 1,002.8 | 977.7 | 921.4 | 877.4 | 872.1 | 892.6 | 838.7 | 803.9 | 873.6 | 850.8 | 813.8 | 779.5 | 830.5 | 836.3 | 804.7 | 768.8 | 767.7 | 657.3 | 619.1 | 590.2 | 697.0 | 705.0 | 682.3 | 683.5 | 699.2 | 699.7 | 698.5 | 681.1 | 676.1 | 766.3 | 718.2 | 685.6 | 685.6 | 713.1 | 715.8 | 672.4 | 641.5 | 597.4 | 581.2 | 557.0 | 537.5 | 511.6 | 479.6 | 455.8 | 439.9 | 414.8 | 391.6 | 371.9 | 355.4 | 334.6 | 313.4 | 295.2 | 225.0 | 219.9 | 210.0 | 204.9 | 203.4 | 195.2 | 190.2 | 180.2 | 174.8 | 165.4 | 155.2 | 148.5 | 143.2 | 138.2 | 134 | 131.5 | 128.1 | 122.4 | 116.5 | 112.3 | 123.4 | 119.2 | 113.7 | 113.4 | 111.9 | 107.9 | 106.3 | 102.3 | 101.1 | 95.9 | 90.9 | 87.3 | 85.7 | 80.8 | 77 | 74.3 | 74 | 71.1 | 45.9 | 43.5 | 43.5 | 40.8 | 39.7 | 40.1 | 41.1 | 40.9 | 40.1 | 39 | 39.2 | 40.5 | 39.6 | 37.5 | 32.3 | 24.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 244.2 | 234.2 | (112.2) | (44.9) | 258.7 | 257.7 | 30.8 | 30.7 | 338.0 | 251.7 | (103.9) | 59.7 | 507.5 | 288.8 | 91.3 | 94.0 | 352.7 | 339.5 | 256.3 | 41.8 | 351.4 | 263.6 | (7.3) | (81.3) | 303.7 | 232.0 | 57.3 | (52.0) | 332.2 | 41.2 | 150.5 | (15.8) | 269.3 | 140.3 | 43.4 | 13.4 | 236.5 | 130.0 | 51.6 | 1.3 | 196.3 | 93.0 | 33.0 | 18.9 | 156.5 | 38.2 | 3.1 | 50.0 | 182.8 | (15.7) | (23.7) | 5.9 | 100.4 | 43.4 | (13.1) | 14.4 | 81.5 | 1.3 | 13.7 | 22.3 | 164.6 | (28.6) | (30.9) | 9.7 | 101.8 | 18.4 | (38.0) | 18.5 | 46.5 | (13.6) | 27.6 | (12.0) | 72.6 | 29.1 | (12.6) | 33.0 | 101.8 | 47.0 | 9.4 | 74.6 | 120.4 | 31.3 | 8.1 | (22.5) | 97.3 | 29.5 | 10.8 | (6.4) | 78.8 | 40.9 | (13.1) | (23.3) | 49.4 | 40.6 | (7.5) | (36.7) | 84.6 | 6.6 | 31.5 | 11.2 | 44.5 | 5.9 | (0.0) | (29.4) | 12.7 | 8.9 | 3.4 | (10.4) | 28.1 | 17.6 | (12.2) | 2.6 | 33.5 | 3.2 | (4.2) | 7.8 | 3.5 | 20.4 | 10.9 | (12.3) | 7.3 | 4.1 | 6.5 | (6.5) | 10.5 | 6.6 | (5.1) | (6.7) | 11.5 | 2.4 | 1.2 | (2) | 11.5 | 6.5 | (5.7) | (4.4) | 6.7 | 0.1 | (3.1) | (2.7) | 6.1 | 1.3 | 3 | (7.7) | 2.9 | 3.7 | (0.5) | (8.1) | 8 | |||||||||||||
| Capital Expenditure | (54.3) | (38.1) | (28.4) | (31.6) | (37.9) | (33.5) | (26.3) | (25.3) | (33.6) | (27.2) | (40.7) | (38.2) | (57.7) | (49.5) | (45.1) | (55.9) | (71.7) | (52.9) | (74.6) | (43.2) | (47.7) | (33.1) | (23.4) | (24.7) | (29.4) | (24.4) | (21.6) | (31.2) | (46.5) | (28.9) | (20.3) | (34.5) | (38.2) | (37.0) | (28.7) | (34.3) | (35.6) | (28.5) | (24.8) | (26.2) | (12.6) | (14.9) | (8.6) | (15.9) | (13.3) | (12.9) | (7.6) | (8.5) | (11.0) | (6.8) | (7.5) | (5.1) | (9.6) | (4.8) | (4.0) | (5.9) | (3.8) | (2.8) | (1.4) | (2.0) | (4.9) | (2.9) | 0 | 0 | (4.1) | (1.4) | (5.9) | (0.9) | (0.5) | (1.5) | (1.7) | (1.9) | (2.3) | (2.7) | (6.4) | (3.1) | (4.8) | (1.8) | (3.0) | (4.1) | (11.9) | (4.0) | (7.3) | (7.0) | (9.1) | (7.4) | (12.6) | (18.6) | (7.5) | (8.7) | (4.9) | (5.8) | (8.5) | (4.7) | (7.6) | (6.5) | (2.5) | (1.7) | (1.6) | (1.7) | (2.7) | (6.5) | (4.3) | (3.7) | (4.7) | (4.7) | (1.9) | (2.6) | (2.1) | (1.8) | (2.1) | (1.4) | (0.8) | (10.1) | (0.4) | (0.5) | (0.5) | (0.3) | (0.5) | (0.5) | (1.4) | (0.8) | (1.8) | (0.7) | (1.2) | (1.5) | (1.9) | (0.6) | (1.4) | (1.3) | (1.1) | (0.5) | (0.6) | (0.5) | (0.3) | (0.4) | 2.7 | (0.9) | (3.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (1) | (0.3) | (0.2) | |||||||||||||
| Free Cash Flow | 189.9 | 196.0 | (140.7) | (76.4) | 220.7 | 224.2 | 4.6 | 5.5 | 304.4 | 224.6 | (144.6) | 21.5 | 449.8 | 239.3 | 46.2 | 38.1 | 281.0 | 286.6 | 181.7 | (1.4) | 303.7 | 230.6 | (30.7) | (106.0) | 274.3 | 207.5 | 35.7 | (83.2) | 285.7 | 12.2 | 130.1 | (50.3) | 231.1 | 103.3 | 14.7 | (20.9) | 200.9 | 101.5 | 26.8 | (24.9) | 183.7 | 78.2 | 24.4 | 3.0 | 143.2 | 25.4 | (4.5) | 41.5 | 171.8 | (22.5) | (31.2) | 0.7 | 90.8 | 38.6 | (17.1) | 8.5 | 77.7 | (1.5) | 12.2 | 20.3 | 159.7 | (31.5) | (30.9) | 9.7 | 97.8 | 17.0 | (43.9) | 17.5 | 46.0 | (15.1) | 25.9 | (13.9) | 70.3 | 26.4 | (19.0) | 30.0 | 97.0 | 45.2 | 6.3 | 70.5 | 108.5 | 27.3 | 0.8 | (29.5) | 88.2 | 22.1 | (1.7) | (24.9) | 71.3 | 32.2 | (18.0) | (29.1) | 40.9 | 35.9 | (15.2) | (43.2) | 82.2 | 4.8 | 29.9 | 9.5 | 41.8 | (0.6) | (4.3) | (33.1) | 8.1 | 4.1 | 1.5 | (13) | 26 | 15.8 | (14.3) | 1.2 | 32.7 | (6.9) | (4.6) | 7.3 | 3 | 20.1 | 10.4 | (12.8) | 5.9 | 3.3 | 4.7 | (7.2) | 9.3 | 5.1 | (7) | (7.3) | 10.1 | 1.1 | 0.1 | (2.5) | 10.9 | 6 | (6) | (4.8) | 9.4 | (0.8) | (6.6) | (3) | 5.9 | 1 | 2.8 | (8) | 2.7 | 3.6 | (1.5) | (8.4) | 7.8 | |||||||||||||