UNFI - United Natural Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.75
DETAILS
HIGH:
$61.00
LOW:
$45.00
MEDIAN:
$48.50
CONSENSUS:
$50.75
UPSIDE:
7.34%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,642 | 7,723 | 7,947 | 7,840 | 7,696 | 8,059 | 8,158 | 7,871 | 8,155 | 7,498 | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,769.4 | 6,631 | 6,900 | 6,684 | 7,689.4 | 7,031.7 | 6,431.4 | 6,296.6 | 6,407.1 | 5,962.6 | 6,149.2 | 2,868.2 | 2,592.2 | 2,648.9 | 2,528.0 | 2,457.5 | 2,341.0 | 2,369.6 | 2,285.5 | 2,278.4 | 2,213.8 | 2,132.1 | 2,047.7 | 2,076.6 | 2,061.3 | 2,114.6 | 2,016.5 | 1,992.5 | 1,764.7 | 1,781.7 | 1,646.0 | 1,602.0 | 1,642.4 | 1,566.2 | 1,445.7 | 1,410.0 | 1,343.7 | 1,388.0 | 1,286.9 | 1,217.4 | 1,158.6 | 1,204.0 | 1,114.4 | 1,053.0 | 988.5 | 985.7 | 898.2 | 884.8 | 853.5 | 889.5 | 847.6 | 864.2 | 911.9 | 887.0 | 830.7 | 736.4 | 706.8 | 732.5 | 668.5 | 646.4 | 619.8 | 637.1 | 601.1 | 575.6 | 543.0 | 534.3 | 504.7 | 477.5 | 446.4 | 448.9 | 393.2 | 381.4 | 366.8 | 363.6 | 338.4 | 311.0 | 309.3 | 300.4 | 285.5 | 280.3 | 269.7 | 258.5 | 244.4 | 244.1 | 229.7 | 229.2 | 231.4 | 218.5 | 214.5 | 226.9 | 215.7 | 199.9 | 190 | 187.6 | 178 | 173.4 | 110.7 | 108.1 | 160.3 | 146.3 |
| Cost of Revenue | 6,592 | 6,674 | 6,901 | 6,789 | 6,666 | 6,977 | 7,086 | 6,833 | 7,039 | 6,478 | 6,740 | 6,522 | 6,451 | 6,507 | 6,747 | 6,436 | 6,220 | 6,230 | 6,341 | 5,955 | 5,754.1 | 5,661 | 5,905 | 5,714 | 6,217.6 | 5,981.5 | 5,514.1 | 5,389.4 | 5,584.7 | 5,174.1 | 5,387.4 | 2,455.8 | 2,216.3 | 2,240.8 | 2,156.5 | 2,090.3 | 1,972.4 | 2,003.2 | 1,940.6 | 1,929.3 | 1,868.4 | 1,809.7 | 1,750.2 | 1,762.7 | 1,744.9 | 1,788.7 | 1,717.3 | 1,673.5 | 1,474.5 | 1,483.6 | 1,377.9 | 1,330.8 | 1,357.9 | 1,303.2 | 1,204.0 | 1,174.1 | 1,112.4 | 1,143.5 | 1,063.8 | 1,000.3 | 943.3 | 985.4 | 915.8 | 860.6 | 805.1 | 803.3 | 731.6 | 720.2 | 691.4 | 720.8 | 685.6 | 696.6 | 733.9 | 721.1 | 676.0 | 600.9 | 574.8 | 602.6 | 544.5 | 522.9 | 500.7 | 516.9 | 484.7 | 465.4 | 437.7 | 432.4 | 409.4 | 385.1 | 358.5 | 361.3 | 314.5 | 305.2 | 292.5 | 290.1 | 272.4 | 250.2 | 248.5 | 242.0 | 228.9 | 225.3 | 222.3 | 206.8 | 195.0 | 194.5 | 181.9 | 182.2 | 187.5 | 176.4 | 171.9 | 176.1 | 168.3 | 155.9 | 148.2 | 147.1 | 140.3 | 138.1 | 87.1 | 85 | 127 | 115.1 |
| Gross Profit | 1,050 | 1,049 | 1,046 | 1,051 | 1,030 | 1,082 | 1,072 | 1,038 | 1,116 | 1,020 | 1,035 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 1,053 | 1,012 | 1,075 | 1,042 | 1,015.3 | 970 | 995 | 970 | 1,471.8 | 1,050.2 | 917.3 | 907.2 | 822.3 | 788.5 | 761.8 | 412.3 | 375.9 | 408.1 | 371.5 | 367.2 | 368.6 | 366.4 | 344.9 | 349.0 | 345.5 | 322.4 | 297.5 | 313.9 | 316.4 | 325.9 | 299.2 | 319.0 | 290.2 | 298.1 | 268.2 | 271.2 | 284.5 | 263.0 | 241.7 | 236.0 | 231.2 | 244.5 | 223.1 | 217.1 | 215.3 | 218.5 | 198.6 | 192.3 | 183.3 | 182.4 | 166.6 | 164.6 | 162.1 | 168.8 | 162.1 | 167.6 | 177.9 | 165.8 | 154.7 | 135.5 | 132.0 | 129.9 | 124.1 | 123.6 | 119.1 | 120.2 | 116.4 | 110.3 | 105.3 | 101.9 | 95.3 | 92.4 | 87.9 | 87.6 | 78.8 | 76.2 | 74.4 | 73.6 | 66.1 | 60.8 | 60.8 | 58.3 | 56.5 | 55.0 | 47.4 | 51.8 | 49.5 | 49.6 | 47.7 | 47.0 | 43.9 | 42.1 | 42.6 | 50.8 | 47.4 | 44 | 41.8 | 40.5 | 37.7 | 35.3 | 23.6 | 23.1 | 33.3 | 31.2 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (4) | (3) | (7) | (8) | (7) | (7) | (10) | (10) | (10) | (10) | (33.7) | (17) | (17) | (17) | (11.8) | (12.8) | (3.3) | (11.4) | (12.0) | (10.9) | (10.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.8 | 188.4 | 195.9 | 185.8 | 185.7 | 0 | 179.6 | 166.9 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 136.2 | 142.5 | 154.0 | 141.0 | 135.1 | 111.3 | 108.2 | 104.8 | 101.9 | 100.3 | 96.5 | 97.5 | 96.1 | 95.5 | 85.9 | 82.7 | 78.6 | 74.6 | 71.0 | 71.4 | 65.4 | 62.9 | 63.5 | 61.9 | 55.2 | 50.8 | 50.2 | 47.5 | 47.2 | 45.0 | 44.0 | 41.2 | 41.4 | 40.8 | 39.9 | 40.6 | 45.6 | 40.6 | 39.8 | 36.9 | 35.4 | 32.8 | 31.4 | 29.1 | 27.9 | 27.7 | 17.4 | 16.7 | 27.1 | 25.1 |
| Other Expenses | 984 | 954 | 972 | 996 | 1,046 | 1,025 | 1,031 | 1,015 | 1,114 | 1,018 | 1,023 | 1,049 | 1,048 | 975 | 1,013 | 1,004 | 995 | 899 | 960 | 945 | 1,000.2 | 895 | 905 | 937 | 1,301.7 | 938.7 | 903.1 | 1,335.1 | 768.1 | 729.8 | 1,180.8 | 432.0 | 326.2 | 325.9 | 331.3 | 312.1 | 307.1 | 301.4 | 298.7 | 295.7 | 283.0 | 256.4 | 255.8 | 260.0 | 251.3 | 256.9 | 249.7 | 260.6 | 238.9 | 235.5 | 219.3 | 223.2 | 228.4 | 209.1 | 202.7 | 1.6 | (0.2) | 0.0 | (0.1) | 5.3 | 185.9 | 0 | 0 | 0 | 157.1 | 148.6 | 139.0 | 137.4 | 133.5 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 2.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.1 | (11.4) | 3.1 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 | 3.1 | 1.5 | 1.7 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 1.8 |
| Operating Expenses | 984 | 954 | 972 | 996 | 1,046 | 1,025 | 1,031 | 1,015 | 1,114 | 1,014 | 1,019 | 1,046 | 1,041 | 967 | 1,006 | 997 | 985 | 889 | 950 | 935 | 966.5 | 878 | 888 | 920 | 1,290.0 | 925.9 | 899.8 | 1,323.7 | 756.1 | 718.9 | 1,169.9 | 431.2 | 326.2 | 325.9 | 331.3 | 312.1 | 307.1 | 301.4 | 298.7 | 295.7 | 283.0 | 256.4 | 255.8 | 260.0 | 251.3 | 256.9 | 249.7 | 260.6 | 238.9 | 235.5 | 219.3 | 223.2 | 228.4 | 209.1 | 202.7 | 199.4 | 188.3 | 195.9 | 185.6 | 191.1 | 185.9 | 179.6 | 166.9 | 162.7 | 157.1 | 148.6 | 139.0 | 137.4 | 133.5 | 138.3 | 136.2 | 142.5 | 154.0 | 141.0 | 135.1 | 111.3 | 108.2 | 104.8 | 102.6 | 100.4 | 96.7 | 97.5 | 96.2 | 95.7 | 86.0 | 82.8 | 78.7 | 74.9 | 71.1 | 72.1 | 65.6 | 63.2 | 65.8 | 62.1 | 55.2 | 50.9 | 50.3 | 47.6 | 47.7 | 45.1 | 32.6 | 44.3 | 43.3 | 42.6 | 41.8 | 42.5 | 47.5 | 42.5 | 42.7 | 40.0 | 36.9 | 34.5 | 33.1 | 30.5 | 29.5 | 29.1 | 18.5 | 17.7 | 28.2 | 26.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66 | 95 | 74 | 55 | (16) | 57 | 41 | 23 | 2 | 6 | 16 | (16) | (75) | 33 | 63 | 99 | 68 | 123 | 125 | 107 | 48.9 | 92 | 107 | 50 | 181.8 | 124.3 | 17.5 | (416.5) | 66.3 | 69.7 | (408.1) | (18.8) | 49.8 | 82.2 | 40.2 | 55.1 | 61.5 | 64.9 | 46.3 | 53.3 | 62.5 | 66.0 | 41.7 | 53.9 | 65.1 | 69.0 | 49.5 | 58.4 | 51.3 | 62.6 | 48.8 | 48.0 | 56.1 | 53.9 | 39.0 | 36.6 | 43.0 | 48.6 | 37.5 | 26.1 | 29.4 | 38.9 | 31.7 | 29.7 | 26.3 | 33.8 | 27.6 | 27.2 | 28.6 | 30.4 | 25.9 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.5 | 16.8 | 15.5 | 13.2 | 13.0 | 8.5 | 11.5 | 10.8 | 10.0 | 10.5 | 10.7 | 8.8 | 9.9 | 14.9 | 7.4 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) | 10.8 | 10.5 | 9.5 | 8.7 | 10 | 8.2 | 6.2 | 5.1 | 5.4 | 5.1 | 4.3 |
| Interest Expense | 26 | 29 | 32 | 32 | 32 | 35 | 37 | 35 | 39 | 43 | 45 | 41 | 55 | 33 | 33 | 35 | 29 | 36 | 38 | 40 | 41 | 31 | 57.0 | 34 | 34.0 | 48.3 | 48.7 | 49.5 | 58.8 | 54.9 | 58.7 | 7.7 | 4.1 | 4.5 | 4.2 | 3.7 | 3.9 | 4.2 | 4.4 | 4.5 | 4.5 | 4.4 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.3 | 1.8 | 2.3 | 1.8 | 1.9 | 2.0 | 1.6 | 1.4 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.7 | 3.2 | 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 | 0.3 | 0 | 0 |
| Interest Income | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | (3) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 0.2 | 1.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 150 | 145 | 129 | 100 | 2 | 100 | 113 | 91 | 86 | 86 | 92 | 64 | 10 | 118 | 137 | 179 | 151 | 202 | 197 | 182 | 159.3 | 171 | 185 | 118 | 260.1 | 205.3 | 87.6 | (333.5) | 139.8 | 146.6 | (331.7) | 5.8 | 71.8 | 103.9 | 62.4 | 78.5 | 89.6 | 86.0 | 67.7 | 74.3 | 82.2 | 85.2 | 57.5 | 70.6 | 79.9 | 91.0 | 65.1 | 72.0 | 69.0 | 75.4 | 60.1 | 59.4 | 66.4 | 64.2 | 49.8 | 42.1 | 53.2 | 58.9 | 47.3 | 35.7 | 37.8 | 49.7 | 40.9 | 38.3 | 36.2 | 40.8 | 34.4 | 33.9 | 35.4 | 37.3 | 32.7 | 31.4 | 30.7 | 30.4 | 25.1 | 28.9 | 28.4 | 29.5 | 26.3 | 27.7 | 26.9 | 27.3 | 24.4 | 18.4 | 22.9 | 22.6 | 19.9 | 20.8 | 19.6 | 18.8 | 16.0 | 15.8 | 12.0 | 14.1 | 13.5 | 12.3 | 12.8 | 12.8 | 11.2 | 11.7 | 11.1 | 12.6 | 8.1 | 8.8 | 7.8 | 6.4 | (1.7) | 1.5 | 2.8 | 13.9 | 12 | 11.2 | 10.4 | 11.4 | 9.8 | 7.6 | 6.2 | 7.7 | 6.3 | 6.1 |
| EBIT | 72 | 71 | 55 | 23 | (77) | 19 | 32 | 11 | (5) | 10 | 18 | (14) | (70) | 41 | 64 | 105 | 76 | 130 | 128 | 113 | 84.3 | 105 | 118 | 41 | 192.6 | 135.7 | 18.4 | (408.6) | 62.7 | 74.8 | (404.9) | (18.9) | 50.1 | 82.2 | 40.6 | 56.1 | 67.5 | 64.5 | 46.5 | 53.1 | 62.2 | 67.1 | 41.3 | 53.9 | 63.3 | 73.5 | 49.6 | 57.9 | 55.7 | 63.0 | 48.4 | 48.1 | 55.2 | 53.9 | 38.9 | 32.0 | 42.7 | 49.0 | 37.7 | 26.1 | 29.4 | 40.1 | 32.0 | 29.9 | 28.9 | 34.0 | 27.7 | 27.3 | 28.7 | 30.3 | 25.7 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.7 | 16.8 | 15.5 | 13.2 | 13.0 | 9.3 | 11.5 | 10.8 | 10.0 | 10.5 | 10.7 | 9.2 | 9.9 | 9.0 | 10.3 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) | 10.8 | 10.5 | 9.5 | 8.7 | 10 | 8.2 | 6.2 | 5.1 | 6.6 | 5.1 | 4.3 |
| Income Before Tax | 46 | 42 | 23 | (9) | (109) | (16) | (5) | (24) | (44) | (26) | (19) | (48) | (103) | 7 | 31 | 72 | 44 | 97 | 93 | 76 | 46.7 | 66 | 75 | (1) | 149.2 | 91.6 | (26.8) | (454.4) | 20.7 | 24.7 | (455.1) | (25.6) | 46.0 | 77.8 | 36.5 | 52.4 | 63.5 | 60.3 | 42.0 | 48.5 | 57.7 | 62.7 | 37.7 | 50.1 | 59.6 | 69.6 | 46.0 | 54.6 | 53.9 | 60.7 | 46.6 | 46.3 | 53.3 | 52.3 | 37.6 | 31.0 | 41.5 | 47.9 | 36.3 | 25.0 | 28.3 | 38.9 | 30.7 | 28.5 | 27.5 | 32.5 | 26.1 | 25.9 | 27.1 | 28.6 | 22.5 | 21.9 | 20.4 | 20.7 | 14.7 | 21.4 | 21.5 | 22.5 | 17.9 | 20.4 | 19.8 | 20.1 | 17.1 | 12.4 | 18.4 | 17.4 | 15.1 | 16.2 | 15.7 | 14.1 | 11.5 | 11.1 | 8.1 | 9.5 | 9.2 | 6.6 | 6.9 | 8.8 | 8.7 | 4.3 | 7.0 | 5.5 | 4.3 | 5.4 | 4.3 | 2.9 | (7.5) | (1.7) | (2.3) | 9.3 | 8.4 | 8.2 | 7.5 | 8.8 | 7.1 | 1.3 | 4.6 | 5 | 3.8 | 2.4 |
| Income Tax Expense | 11 | 9 | 3 | (5) | (23) | (9) | (3) | (4) | (7) | (6) | (5) | (9) | (36) | (1) | 9 | 5 | 3 | 29 | 25 | (1) | 1.8 | 16 | 17 | (1) | 15.9 | (2.8) | (12.8) | (67.0) | 19.5 | (8.0) | (91.8) | (4.3) | 13.2 | 25.9 | (14.0) | 21.9 | 24.7 | 23.7 | 16.5 | 19.3 | 23.0 | 24.4 | 15.1 | 20.0 | 23.5 | 27.8 | 18.2 | 21.6 | 20.5 | 24.3 | 18.6 | 18.5 | 21.2 | 20.7 | 15.0 | 9.4 | 16.4 | 18.9 | 14.3 | 9.9 | 11.1 | 15.6 | 12.0 | 11.1 | 9.9 | 13.0 | 10.4 | 10.4 | 11.6 | 11.8 | 8.9 | 8.7 | 7.6 | 7.7 | 5.6 | 7.9 | 8.4 | 8.8 | 7.0 | 7.9 | 7.1 | 7.8 | 6.5 | 4.7 | 6.6 | 6.7 | 5.9 | 6.3 | 6.1 | 5.5 | 4.5 | 4.3 | 3.2 | 3.7 | 3.7 | 2.7 | 2.7 | 3.5 | 3.5 | 1.7 | 2.8 | 2.2 | 1.7 | 2.2 | 1.7 | 1.2 | (3) | (0.7) | (1) | 4.2 | 3.5 | 3.4 | 3.1 | 3.7 | 2.9 | 1.9 | 1.8 | 2.1 | 1.5 | 1.1 |
| Net Income | 35 | 33 | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 42.5 | 48 | 59 | (1) | 52.4 | 88.1 | (30.7) | (383.9) | 18.9 | 57.1 | (341.7) | (19.3) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 22.7 | 30.1 | 36.1 | 41.8 | 27.8 | 33.0 | 33.4 | 36.4 | 28.0 | 27.8 | 32.1 | 31.6 | 22.6 | 21.5 | 25.1 | 29.0 | 22.0 | 15.2 | 17.2 | 23.4 | 18.7 | 17.4 | 17.6 | 19.5 | 15.7 | 15.5 | 15.5 | 16.8 | 13.6 | 13.2 | 12.8 | 13.0 | 9.1 | 13.6 | 13.1 | 13.7 | 10.9 | 12.4 | 12.7 | 12.3 | 10.6 | 7.7 | 11.8 | 10.7 | 9.2 | 9.9 | 9.6 | 8.6 | 7.0 | 6.8 | 5.0 | 5.8 | 5.5 | 4.0 | 4.1 | 5.3 | 5.2 | 2.6 | 4.2 | 3.3 | 2.6 | 3.3 | 2.5 | 1.8 | (4.5) | (1) | (1.3) | 5.1 | 4.9 | 4.8 | 4.4 | 5.1 | 4.2 | (0.6) | 2.8 | 2.9 | 1.4 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.54 | 0.33 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.63 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.32 | 1.12 | 0.67 | 1.15 | 1.13 | 1.34 | 0.75 | 0.86 | 1.05 | -0.02 | 0.96 | 1.64 | -0.57 | -7.21 | 0.36 | 1.12 | -6.73 | -0.38 | 0.65 | 1.03 | 1.00 | 0.60 | 0.77 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.45 | 0.60 | 0.72 | 0.83 | 0.56 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.44 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.26 | 0.29 | 0.30 | 0.29 | 0.26 | 0.19 | 0.28 | 0.26 | 0.23 | 0.25 | 0.24 | 0.22 | 0.18 | 0.18 | 0.13 | 0.15 | 0.14 | 0.11 | 0.11 | 0.14 | 0.14 | 0.07 | 0.11 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | -0.02 | 0.09 | 0.10 | 0.04 | 0.07 |
| EPS (Diluted) | 0.56 | 0.53 | 0.32 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.62 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.31 | 1.07 | 0.64 | 1.10 | 1.08 | 1.25 | 0.69 | 0.80 | 1.00 | -0.02 | 0.89 | 1.60 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.64 | 1.02 | 0.99 | 0.60 | 0.76 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.45 | 0.60 | 0.72 | 0.83 | 0.55 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.43 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.25 | 0.29 | 0.30 | 0.29 | 0.25 | 0.18 | 0.28 | 0.26 | 0.22 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.12 | 0.14 | 0.14 | 0.10 | 0.11 | 0.14 | 0.14 | 0.07 | 0.11 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | -0.02 | 0.09 | 0.09 | 0.04 | 0.07 |
| Shares Outstanding | 60.5 | 60.8 | 60.9 | 60.7 | 60.6 | 60.5 | 60.2 | 59.6 | 58.7 | 59.4 | 59.4 | 58.7 | 58.6 | 59.4 | 59.8 | 58.8 | 58.5 | 58.4 | 58.3 | 57 | 56.5 | 56.5 | 56.1 | 55.2 | 54.7 | 53.7 | 53.5 | 53.2 | 52.6 | 50.8 | 50.8 | 50.6 | 50.4 | 50.4 | 50.4 | 50.8 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 | 50.3 | 50.2 | 50.1 | 50.1 | 50.0 | 49.9 | 49.7 | 49.6 | 49.6 | 49.4 | 49.3 | 49.3 | 49.3 | 49.1 | 49.0 | 48.8 | 48.8 | 48.6 | 48.6 | 48.4 | 48.2 | 44.8 | 44.8 | 43.2 | 43.0 | 43.0 | 43.0 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.6 | 42.6 | 42.6 | 42.4 | 42.1 | 42.1 | 41.9 | 41.4 | 41.3 | 41.3 | 40.9 | 40.4 | 40.1 | 40.1 | 39.6 | 39.2 | 39.1 | 39.1 | 38.5 | 38.2 | 38.2 | 38.2 | 38.1 | 37.8 | 37.3 | 37.3 | 37.2 | 36.8 | 36.6 | 36.6 | 36.5 | 36.5 | 33.3 | 33.3 | 36.4 | 36.3 | 36.9 | 36.9 | 35.2 | 35 | 30 | 30 | 21.6 | 20 | 18.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37 | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47.0 | 56.4 | 40.1 | 39.8 | 42.4 | 37.9 | 49.5 | 53.9 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 12.5 | 12.3 | 17.4 | 23.9 | 27.5 | 17.6 | 16.1 | 16.6 | 14.6 | 9.4 | 11.1 | 13.9 | 8.1 | 8.9 | 16.1 | 14.2 | 26.7 | 17.0 | 16.9 | 24.3 | 17.3 | 10.7 | 13.8 | 9.7 | 8.0 | 14.9 | 10.3 | 6.7 | 24.6 | 7.5 | 25.3 | 19.5 | 25.2 | 19.4 | 17.0 | 20.5 | 17.1 | 8.4 | 20.1 | 6.1 | 26.6 | 9.9 | 12.6 | 8.2 | 4.2 | 5.8 | 13.6 | 8.8 | 8.9 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 12 | 1.8 | 1.5 | 1.4 | 2.3 | 3.5 | 0.5 | 1 | 0 | 0.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 921 | 973 | 994 | 1,028 | 1,093 | 998 | 1,030 | 1,103 | 953 | 971 | 990 | 1,013 | 889 | 985 | 992 | 1,351 | 1,214 | 1,228 | 1,241 | 1,249 | 1,103 | 1,106.6 | 1,136.1 | 1,165.9 | 1,120 | 1,232.6 | 1,074.9 | 1,136.9 | 1,067.0 | 1,049.3 | 1,094.9 | 1,114.0 | 579.7 | 635.2 | 629.4 | 598.7 | 525.6 | 547.8 | 514.9 | 534.3 | 489.7 | 478.6 | 455.8 | 491.2 | 474.5 | 510.7 | 493.9 | 489.8 | 449.9 | 420.9 | 406.9 | 398.2 | 339.6 | 364.4 | 358.2 | 338.6 | 305.2 | 336.1 | 322.8 | 312.9 | 260.3 | 281.9 | 261.3 | 256.8 | 220.2 | 214.0 | 201.2 | 199.9 | 181.3 | 198.2 | 194.4 | 192.9 | 180.5 | 187.2 | 185.7 | 181.0 | 162.2 | 168.8 | 164.2 | 165.7 | 148.9 | 158.0 | 164.1 | 154.3 | 137.3 | 138.3 | 140.8 | 133.7 | 107.0 | 110.8 | 100.4 | 94.5 | 90.7 | 92.5 | 85.2 | 86.9 | 84.8 | 90.6 | 92.2 | 91.2 | 82.2 | 88.0 | 82.6 | 74.6 | 69.9 | 77.3 | 77 | 72.1 | 61.7 | 60.1 | 61.2 | 58.3 | 48.8 | 49.3 | 50.5 | 49.7 | 43.8 | 31.1 | 26.1 | 28.9 |
| Inventory | 1,946 | 1,994 | 1,989 | 2,237 | 2,095 | 2,191 | 2,227 | 2,402 | 2,179 | 2,232 | 2,311 | 2,648 | 2,292 | 2,465 | 2,512 | 2,756 | 2,355 | 2,559 | 2,426 | 2,537 | 2,247 | 2,293.9 | 2,228.8 | 2,446.6 | 2,280.8 | 2,025.7 | 2,134.9 | 2,325.0 | 2,089.4 | 2,214.9 | 2,242.7 | 2,405.0 | 1,135.8 | 1,195.9 | 1,140.9 | 1,167.5 | 1,031.7 | 1,042.0 | 992.6 | 1,077.9 | 1,021.7 | 984.9 | 941.5 | 1,083.0 | 982.6 | 947.7 | 922.2 | 984.4 | 834.7 | 831.5 | 764.7 | 838.4 | 702.2 | 722.7 | 674.0 | 719.7 | 578.6 | 639.8 | 595.4 | 649.0 | 514.5 | 550.2 | 523.6 | 536.7 | 439.7 | 438.8 | 393.6 | 412.6 | 366.6 | 418.2 | 406.6 | 468.5 | 394.4 | 413.5 | 393.7 | 364.9 | 312.4 | 302.5 | 289.0 | 300.2 | 257.3 | 260.5 | 264.3 | 270.4 | 235.7 | 228.7 | 214.7 | 214.3 | 196.2 | 203.7 | 175.6 | 175.9 | 158.3 | 161.2 | 151.7 | 150.4 | 131.9 | 139.8 | 126.7 | 124.9 | 110.7 | 113.2 | 107.4 | 107.9 | 104.5 | 101.9 | 111.9 | 101.9 | 90.7 | 99 | 99.8 | 100.5 | 91.1 | 90.3 | 78 | 78.8 | 45 | 48.6 | 38.7 | 42.2 |
| Other Current Assets | 234 | 234 | 212 | 194 | 191 | 192 | 180 | 201 | 230 | 269 | 246 | 259 | 245 | 204 | 197 | 209 | 0 | 0 | 0 | 181 | 2 | 4.9 | 4.7 | 5.7 | 3 | 128.9 | 145.4 | 155.9 | 56.1 | 147.5 | 159.9 | 758.1 | 50.1 | 42.0 | 61.5 | 51.5 | 89.9 | 89.0 | 100.3 | 78.7 | 81.2 | 32.3 | 32.3 | 32.3 | 32.3 | 38.6 | 38.6 | 38.6 | 32.5 | 23.8 | 23.8 | 23.8 | 62.4 | 25.4 | 25.4 | 25.4 | 25.4 | 24.2 | 24.3 | 24.4 | 22.0 | 20.6 | 41 | 20.6 | 20.6 | 18.1 | 18.1 | 18.1 | 18.1 | 14.2 | 14.2 | 14.2 | 14.2 | 9.5 | 9.5 | 15.4 | 15.4 | 10.9 | 10.9 | 10.9 | 10.9 | 7.4 | 7.4 | 7.4 | 7.4 | 8.1 | 8.1 | 8.1 | 7.6 | 6.0 | 7.9 | 6.0 | 7.2 | 4.6 | 4.9 | 4.6 | 4.7 | 4.4 | 4.9 | 3.8 | 3.9 | 4.0 | 11.2 | 11.1 | 12.8 | 13.9 | 15.9 | 14.5 | 11.4 | 8.9 | 8 | 6.3 | 4.9 | 5.5 | 4.6 | 4.1 | 5.1 | 2.9 | 2.3 | 2.4 |
| Total Current Assets | 3,138 | 3,244 | 3,247 | 3,497 | 3,423 | 3,433 | 3,481 | 3,743 | 3,402 | 3,511 | 3,581 | 3,957 | 3,463 | 3,692 | 3,741 | 4,360 | 3,797 | 3,980 | 3,864 | 4,019 | 3,550 | 3,585.8 | 3,648.7 | 3,940.5 | 3,704.9 | 3,723.5 | 3,619.5 | 3,850.0 | 3,567.9 | 3,635.1 | 3,666.7 | 4,490.0 | 1,788.9 | 1,894.8 | 1,857.2 | 1,838.9 | 1,662.7 | 1,695.0 | 1,638.4 | 1,704.6 | 1,611.2 | 1,563.6 | 1,503.5 | 1,659.6 | 1,553.7 | 1,575.9 | 1,555.1 | 1,572.3 | 1,378.3 | 1,340.2 | 1,266.9 | 1,306.0 | 1,115.3 | 1,159.8 | 1,096.4 | 1,113.2 | 946.9 | 1,038.1 | 999.1 | 1,030.7 | 844.5 | 896.0 | 843.2 | 843.1 | 716.1 | 692.6 | 634.7 | 657.1 | 592.6 | 652.0 | 656.9 | 695.5 | 627.7 | 642.0 | 630.9 | 591.8 | 515.2 | 510.6 | 499.8 | 500.1 | 449.8 | 447.2 | 476.6 | 452.1 | 402.9 | 394.2 | 377.3 | 370.3 | 331.4 | 335.0 | 299.2 | 292.1 | 265.5 | 269.9 | 261.5 | 252.4 | 237.1 | 246.9 | 234.3 | 231.2 | 208.6 | 218.3 | 204.0 | 203.1 | 189.2 | 196.5 | 208.6 | 193.3 | 166.6 | 180 | 170.8 | 166.6 | 146.2 | 147.4 | 136.6 | 133.1 | 80.5 | 82.6 | 67.2 | 73.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,050 | 3,021 | 3,070 | 3,127 | 3,223 | 3,276 | 3,339 | 3,299 | 3,190 | 3,172 | 3,196 | 2,962 | 2,995 | 2,971 | 2,937 | 2,871 | 2,866 | 2,830 | 2,861 | 2,864 | 2,848 | 2,803.1 | 2,688.6 | 2,673.4 | 2,684.0 | 2,518.3 | 2,532.7 | 2,545.4 | 1,639.3 | 1,648.2 | 1,658.0 | 1,544.0 | 571.1 | 574.2 | 578.1 | 588.6 | 602.1 | 603.4 | 604.6 | 608.3 | 616.6 | 567.3 | 562.6 | 566.5 | 572.5 | 556.5 | 528.7 | 501.2 | 484.0 | 409.2 | 394.1 | 362.3 | 338.6 | 311.6 | 302.4 | 276.4 | 278.5 | 276.1 | 277.7 | 281.6 | 285.2 | 282.9 | 280 | 280.9 | 279.3 | 254.6 | 245.8 | 245.8 | 242.1 | 241.2 | 239.3 | 240.0 | 234.1 | 218.9 | 210.9 | 193.2 | 185.1 | 163.4 | 161.5 | 163.6 | 163.2 | 163.2 | 164.6 | 172.0 | 167.9 | 146.5 | 117.7 | 114.7 | 114.1 | 112.1 | 105.2 | 100.9 | 101.2 | 99.2 | 98.0 | 92.4 | 82.7 | 80.8 | 79.7 | 65.4 | 62.2 | 62.1 | 61.8 | 55.2 | 52.6 | 48.0 | 42.7 | 43.7 | 43.8 | 44.6 | 47.2 | 47.4 | 44.4 | 42.5 | 32.7 | 32.3 | 20.4 | 20.5 | 20.6 | 21.1 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20.5 | 20.1 | 19.7 | 19.6 | 19.1 | 19.7 | 19.8 | 442.3 | 471.8 | 481.1 | 708.0 | 362.5 | 362.9 | 363.8 | 370.8 | 371.3 | 369.2 | 370.4 | 375.2 | 366.2 | 319.3 | 265.2 | 266.7 | 266.6 | 268.5 | 267.7 | 273.9 | 274.5 | 209.8 | 209.2 | 220.5 | 201.9 | 203.9 | 203.9 | 203.4 | 193.7 | 194.3 | 193.6 | 193.8 | 191.9 | 190.5 | 189.4 | 188.8 | 186.9 | 163.3 | 164.3 | 164.3 | 164.3 | 166.5 | 166.5 | 166.5 | 170.6 | 181.7 | 180.0 | 79.9 | 79.9 | 79.9 | 78.0 | 78.0 | 78.0 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 57.4 | 0 | 0 | 45.0 | 31.4 | 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 | 509 | 526 | 542 | 558 | 576 | 593 | 611 | 631 | 649 | 668 | 685 | 703 | 722 | 765 | 783 | 801 | 819 | 837 | 855 | 873 | 891 | 909.6 | 928.1 | 946.6 | 969.6 | 956.7 | 978.2 | 999.6 | 1,041.1 | 1,071.9 | 1,054.2 | 1,278.2 | 193.2 | 197.0 | 200.8 | 204.4 | 208.3 | 211.8 | 215.7 | 219.5 | 222.3 | 160.7 | 122.1 | 124.0 | 125.8 | 128.2 | 129.8 | 132.7 | 135.0 | 55.0 | 56.4 | 48.5 | 49.5 | 50.8 | 52.0 | 53.1 | 52.5 | 53.8 | 55.2 | 54.1 | 58.3 | 61.0 | 60.5 | 61.3 | 50.2 | 37.5 | 37.9 | 37.8 | 38.4 | 39.8 | 40.2 | 38.7 | 33.7 | 28.9 | 29.0 | 9.1 | 8.6 | 6.0 | 0.2 | 0.2 | 0.3 | 0.3 | 74.9 | 74.8 | 74.1 | 65.1 | 67.6 | 57.5 | 57.4 | 57.4 | 57.2 | 58.6 | 1.0 | 62.1 | 61.9 | 0 | 0 | 31.7 | 31.6 | 27.7 | 27.7 | 27.7 | 26.3 | 26.6 | 26.8 | 27.0 | 26.1 | 26.3 | 26.6 | 26.8 | 28.4 | 28.7 | 19.7 | 20.5 | 9 | 8.7 | 8.2 | 8.4 | 9.2 | 8.8 |
| Long-Term Investments | 0 | 14 | 13 | 7 | 0 | 7 | 7 | 7 | 2 | 11 | 8 | 11 | 12 | 9 | 15 | 22 | 13 | 14 | 14 | 16 | 17 | 18.8 | 20.7 | 21.1 | 0 | 0 | 0.0 | 0.1 | 0.1 | (43.2) | (75.5) | (223.0) | 5.9 | (37.3) | (36.3) | (59.0) | 2.5 | (35.2) | (35.2) | (35.2) | (35.2) | (32.3) | (32.3) | (32.3) | (32.3) | (38.6) | 0 | (38.6) | 0 | (23.8) | (23.8) | (23.8) | (23.8) | (25.4) | (25.4) | (25.4) | 0 | (21.6) | 0 | (20.0) | (19.9) | (18.3) | 0 | (19.4) | 0 | 0 | (17.3) | 0 | (15.9) | (12.0) | 0 | (14.2) | 0 | 0 | (9.5) | (9.5) | (9.5) | (10.9) | (10.9) | (10.9) | (10.9) | (7.4) | 0 | (7.4) | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (6.5) | 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 |
| Other Non-Current Assets | 235 | 208 | 196 | 191 | 192 | 199 | 189 | 181 | 179 | 170 | 147 | 164 | 150 | 193 | 154 | 125 | 113 | 166 | 145 | 158 | 142 | 77.7 | 96.9 | 96.5 | 101.2 | 415.4 | 436.4 | 449.8 | 459.2 | 500.2 | 538.3 | 567.5 | 48.7 | 50.0 | 49.8 | 43.5 | 42.3 | 41.3 | 40.9 | 35.5 | 35.9 | 35.0 | 33.6 | 33.4 | 31.5 | 29.2 | 29.5 | 30.0 | 25.4 | 23.8 | 24.4 | 24.6 | 24.7 | 25.3 | 25.5 | 25.7 | 22.4 | 20.1 | 21.2 | 18.5 | 18.9 | 19.3 | 0.5 | 18.4 | 18.4 | 19.5 | 18.3 | 20.9 | 19.0 | 19.2 | 21.0 | 20.9 | 18.4 | 13.1 | 13.9 | 10.8 | 12.2 | 17.8 | 13.0 | 12.1 | 9.3 | 9.5 | 8.5 | 7.4 | 6.3 | 8.0 | 7.6 | 6.0 | 5.9 | 5.8 | 6.1 | 4.8 | 5.0 | 4.0 | 5.1 | 3.0 | 2.5 | 3.9 | 3.6 | 2.7 | 1.7 | 2.0 | 2.0 | 1.4 | 1.6 | 0.8 | 1.2 | 1.3 | 0.9 | 2.5 | 2 | 1.6 | 1.9 | 1.9 | 2 | 2.2 | 1.9 | 1.5 | 1.7 | 1.8 |
| Total Non-Current Assets | 3,971 | 3,943 | 3,998 | 4,064 | 4,172 | 4,184 | 4,250 | 4,223 | 4,126 | 4,074 | 4,090 | 3,891 | 3,931 | 3,949 | 3,894 | 3,839 | 4,316 | 3,898 | 3,937 | 3,980 | 3,975 | 3,935.0 | 3,841.4 | 3,843.1 | 3,882.1 | 3,977.3 | 4,063.0 | 4,113.5 | 3,613.0 | 3,692.1 | 3,731.6 | 4,097.6 | 1,175.6 | 1,184.1 | 1,192.5 | 1,207.4 | 1,223.9 | 1,225.6 | 1,231.6 | 1,238.5 | 1,241.0 | 1,082.3 | 983.5 | 990.6 | 996.4 | 982.5 | 955.8 | 937.8 | 918.9 | 697.7 | 684.1 | 655.9 | 614.7 | 591.6 | 583.7 | 558.6 | 547.1 | 544.4 | 547.8 | 549.9 | 556.5 | 555.9 | 551.5 | 550.6 | 534.7 | 474.9 | 467.1 | 468.8 | 465.9 | 468.9 | 467.0 | 466.1 | 456.8 | 442.6 | 433.7 | 293.0 | 285.7 | 267.0 | 252.7 | 254.0 | 250.8 | 249.9 | 248.0 | 254.2 | 248.4 | 219.5 | 193.0 | 178.3 | 177.4 | 175.3 | 169.2 | 164.4 | 164.6 | 165.3 | 164.9 | 141.3 | 117.4 | 116.4 | 114.9 | 95.7 | 91.9 | 91.8 | 90.1 | 83.2 | 81.0 | 75.8 | 70 | 71.3 | 71.3 | 73.9 | 77.6 | 77.7 | 66 | 64.9 | 43.7 | 43.2 | 30.5 | 30.4 | 31.5 | 31.7 |
| Total Assets | 7,109 | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 2,487.0 | 2,650.2 | 2,550.2 | 2,558.3 | 2,510.9 | 2,510.1 | 2,297.2 | 2,037.9 | 1,951.0 | 1,961.9 | 1,730.0 | 1,751.5 | 1,680.1 | 1,671.7 | 1,493.9 | 1,582.5 | 1,546.8 | 1,580.6 | 1,401.0 | 1,451.9 | 1,394.7 | 1,393.7 | 1,250.8 | 1,167.5 | 1,101.8 | 1,125.9 | 1,058.5 | 1,120.9 | 1,123.9 | 1,161.5 | 1,084.5 | 1,084.6 | 1,064.6 | 884.8 | 800.9 | 777.6 | 752.4 | 754.1 | 700.6 | 697.1 | 724.6 | 706.3 | 651.3 | 613.7 | 570.3 | 548.6 | 508.8 | 510.3 | 468.4 | 456.5 | 430.1 | 435.3 | 426.4 | 393.7 | 354.5 | 363.3 | 349.2 | 326.9 | 300.4 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,771 | 1,769 | 1,788 | 1,926 | 1,875 | 1,773 | 1,768 | 1,906 | 1,688 | 1,677 | 1,722 | 1,934 | 1,781 | 1,837 | 1,797 | 1,924 | 1,742 | 1,715 | 1,737 | 1,896 | 1,644 | 1,600.0 | 1,618.3 | 1,729.8 | 1,633.4 | 1,716.3 | 1,462.8 | 1,606.5 | 1,476.9 | 1,472.2 | 1,452.6 | 1,485.8 | 517.1 | 543.6 | 627.1 | 638.5 | 534.6 | 547.0 | 449.5 | 514.4 | 445.4 | 451.2 | 356.8 | 495.6 | 390.1 | 440.3 | 430.2 | 469.4 | 377.5 | 348.4 | 334.9 | 394.7 | 283.9 | 312.2 | 285.9 | 349.3 | 242.2 | 253.5 | 240.5 | 300.4 | 217.1 | 240.5 | 223.9 | 261.3 | 205.2 | 198.6 | 172.3 | 205.8 | 155.2 | 176.5 | 151.5 | 197.5 | 160.4 | 182.1 | 171.9 | 173.1 | 134.6 | 134.2 | 116.3 | 138.7 | 102.1 | 125.0 | 125.7 | 144.2 | 119.2 | 106.3 | 91.5 | 115.5 | 80.9 | 96.5 | 79.1 | 89.8 | 67.2 | 77.3 | 70.3 | 67.6 | 52.8 | 65.0 | 67.6 | 72.7 | 53.2 | 66.8 | 54.0 | 57.2 | 39.4 | 48.1 | 47.5 | 45.7 | 33.4 | 34.4 | 30.7 | 37.4 | 32 | 30.9 | 32 | 38.7 | 30.5 | 19.4 | 17.1 | 22.3 |
| Short-Term Debt | 148 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 4 | 11 | 12 | 16 | 18 | 21 | 23 | 14 | 27 | 19 | 38 | 42 | 255 | 45.3 | 59.6 | 50.3 | 0 | 64.9 | 41.5 | 39.9 | 112.1 | 133.7 | 143.6 | 730.4 | 12.4 | 12.4 | 12.3 | 12.2 | 12.1 | 12.0 | 12.0 | 11.9 | 11.9 | 11.8 | 11.7 | 11.6 | 11.6 | 11.6 | 11.1 | 11.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.4 | 0.4 | 0.6 | 0.3 | 208.9 | 235.1 | 231.7 | 162.4 | 182.0 | 185 | 151.2 | 247.6 | 192.0 | 190.8 | 190.0 | 205.0 | 253.5 | 302.0 | 304.2 | 293.1 | 300.0 | 302.1 | 159.2 | 126.9 | 120.3 | 128.6 | 123.7 | 130.4 | 122.5 | 166.6 | 144.6 | 129.4 | 156.3 | 135.9 | 107.3 | 111.8 | 119.6 | 112.0 | 100.6 | 101.5 | 101.4 | 140.0 | 120.6 | 108.8 | 109.0 | 101.9 | 82.3 | 88.8 | 70.5 | 73.0 | 66.1 | 71.8 | 69.0 | 75.2 | 55 | 45.7 | 55.2 | 65.3 | 57.6 | 40.4 | 59.6 | 40.2 | 37.1 | 9 | 17.9 | 34.6 | 34.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | (16) | (18) | 0 | 0 | 428 | 8 | 0 | 0 | 0 | 584 | 495.4 | 493.8 | 463.5 | 107.6 | 453.7 | 409.9 | 411.2 | 31.1 | 380.1 | 448.8 | 476.0 | 44.4 | 87.0 | 84.7 | 72.1 | 40.6 | 76.2 | 77.9 | 68.8 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 28.7 | 0 | 24.9 | 24.0 | 22.2 | 26.3 | 26.2 | 26.7 | 20.2 | 18.2 | 23.4 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 519 | 189 | 183 | 157 | 227 | 196 | 190 | 156 | 204 | 1 | 1 | 169 | 1 | 165 | 166 | 1 | 232 | 244 | 223 | 1 | (204) | 8.9 | 9.1 | 10.9 | 376.8 | 137.9 | 345.9 | 326.8 | 371.7 | 343.5 | 411.1 | 112.5 | 0 | 89.1 | 74.6 | 92.7 | 70.5 | 75.6 | 66.6 | 88.0 | 80.2 | 0 | 0 | 0 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0.1 | 0.2 | 9.0 | 6.1 | 10.1 | 7.1 | 9.2 | 5.6 | 1.7 | 0 | 2.0 | 0 | 0 | 12.2 | 12.3 | 12.2 | 13.1 | 15.7 | 19.7 | 13.7 | 16.1 | 10.5 | 11.5 | 8.2 | 10 | 7 | 10.5 | (7.9) | 5.5 | 5.4 | 5.1 |
| Total Current Liabilities | 2,438 | 2,442 | 2,438 | 2,528 | 2,602 | 2,432 | 2,394 | 2,530 | 2,365 | 2,318 | 2,336 | 2,577 | 2,405 | 2,455 | 2,396 | 2,565 | 2,417 | 2,389 | 2,555 | 2,691 | 2,487 | 2,264.9 | 2,293.6 | 2,374.2 | 2,370.1 | 2,477.6 | 2,159.0 | 2,280.3 | 2,108.9 | 2,102.1 | 2,179.1 | 2,832.8 | 699.2 | 732.2 | 798.7 | 815.6 | 704.0 | 710.8 | 606.1 | 683.0 | 619.7 | 603.2 | 508.1 | 647.3 | 530.9 | 576.5 | 579.3 | 611.4 | 523.8 | 463.0 | 449.1 | 498.4 | 396.4 | 444.0 | 411.3 | 453.9 | 334.2 | 566.0 | 565.7 | 624.9 | 463.4 | 504.7 | 482 | 506.4 | 521.9 | 475.7 | 432.2 | 474.7 | 423.6 | 503.5 | 523.0 | 576.8 | 516.8 | 547.0 | 540.7 | 369.8 | 298.6 | 287.7 | 279.2 | 298.6 | 266.8 | 277.7 | 332.2 | 324.6 | 283.5 | 289.0 | 258.2 | 256.5 | 222.1 | 241.1 | 215.4 | 221.6 | 201.2 | 215.1 | 244.2 | 217.5 | 185.4 | 199.1 | 191.9 | 180.1 | 155.2 | 152.2 | 139.1 | 135.7 | 123.4 | 130.2 | 138.4 | 120.4 | 92.8 | 105.7 | 106.5 | 106.5 | 80.6 | 100.5 | 79.2 | 86.3 | 31.6 | 42.8 | 57.1 | 62.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,561 | 1,660 | 1,713 | 1,917 | 1,859 | 1,959 | 2,068 | 2,244 | 2,081 | 2,148 | 2,176 | 2,296 | 1,956 | 2,022 | 2,065 | 2,485 | 2,109 | 2,377 | 2,309 | 2,376 | 2,175 | 2,361.8 | 2,440.6 | 2,620.6 | 2,427 | 2,541.7 | 2,917.1 | 3,051.2 | 2,819.1 | 2,944.0 | 2,965.3 | 3,239.7 | 347.7 | 469.7 | 430.8 | 434.8 | 373.5 | 457.1 | 549.4 | 582.4 | 588.3 | 433.2 | 444.7 | 487.9 | 537.8 | 537.8 | 543.9 | 536.5 | 448.2 | 301.1 | 273.3 | 261.5 | 163.7 | 175.6 | 174.8 | 149.9 | 115.6 | 0.7 | 0.8 | 0.9 | 1.0 | 44.6 | 45.9 | 47.2 | 48.4 | 49.7 | 51.3 | 52.6 | 53.9 | 54.9 | 56.5 | 57.7 | 58.5 | 60.2 | 61.5 | 63.5 | 65.1 | 67.5 | 66.7 | 68.1 | 59.7 | 61.1 | 62.5 | 63.9 | 64.9 | 37.3 | 38.3 | 39.3 | 44.0 | 45.4 | 46.1 | 37.8 | 38.5 | 38.8 | 10.5 | 10.9 | 7.7 | 6.7 | 6.0 | 6.2 | 7.8 | 25.1 | 27.6 | 28.3 | 28.5 | 25.7 | 25.1 | 25.2 | 25.8 | 26 | 26.1 | 26.9 | 25.9 | 28.4 | 22.9 | 16 | 16.6 | 10.7 | 23 | 21.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 13 | 14 | 17 | 493 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 43.2 | 75.5 | 223.0 | 44.4 | 37.3 | 36.3 | 59.0 | 98.8 | 95.3 | 95.7 | 96.2 | 95.2 | 89.8 | 64.3 | 65.0 | 65.6 | 60.0 | 51.0 | 51.0 | 51.0 | 44.6 | 41.5 | 41.5 | 43.1 | 38.0 | 36.3 | 36.3 | 36.3 | 38.5 | 38.5 | 38.5 | 38.6 | 21.5 | 21.1 | 20.9 | 20.6 | 13.1 | 12.3 | 12.3 | 12.3 | 10.4 | 10.4 | 11.0 | 9.1 | 1.2 | 1.0 | 9.3 | 9.6 | 9.0 | 8.8 | 8.6 | 9.7 | 7.5 | 7.1 | 7.0 | 6.9 | 6.5 | 8.1 | 8.0 | 7.7 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.6 | 0.4 | 1.4 | 1.8 | 1.3 | 0.7 | 2.5 | 1.7 | 1.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 162 | 165 | 176 | 173 | 169 | 163 | 158 | 163 | 166 | 157 | 162 | 176 | 178 | 172 | 190 | 199 | 212 | 217 | 236 | 325 | 352 | 483.4 | 497.4 | 614.3 | 630.6 | 489.7 | 481.4 | 489.0 | 632.8 | 584.7 | 570.5 | 279.1 | (4.3) | 27.3 | 29.1 | 28.9 | 28.3 | 28.2 | 28.6 | 28.9 | 29.5 | 29.3 | 28.5 | 29.5 | 30.4 | 30.9 | 31.0 | 31.2 | 30.9 | 28.4 | 27.9 | 27.9 | 68.8 | 31.0 | 29.1 | 28.2 | 29.2 | 29.5 | 30.0 | 29.0 | 28.4 | 30.0 | (332.3) | 29.4 | 29.4 | 24.2 | 25.4 | 24.8 | 24.3 | 24.5 | 24.5 | 20.6 | 20.1 | 10.5 | 10.3 | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.6 | 1.8 | 0 | (13.8) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 1.1 |
| Total Non-Current Liabilities | 3,049 | 3,146 | 3,255 | 3,485 | 3,439 | 3,561 | 3,712 | 3,811 | 3,522 | 3,586 | 3,643 | 3,572 | 3,245 | 3,344 | 3,394 | 3,799 | 3,904 | 3,705 | 3,563 | 3,721 | 3,524 | 3,954.8 | 3,967.4 | 4,261.5 | 4,074.6 | 4,055.2 | 4,424.3 | 4,560.0 | 3,561.1 | 3,694.9 | 3,735.9 | 3,924.5 | 419.3 | 534.4 | 496.2 | 522.6 | 500.7 | 580.5 | 673.7 | 707.5 | 712.9 | 552.3 | 537.4 | 582.4 | 633.8 | 628.8 | 625.9 | 618.8 | 530.0 | 374.1 | 342.7 | 330.9 | 234.5 | 244.6 | 240.1 | 214.3 | 181.1 | 68.8 | 69.4 | 68.5 | 67.9 | 96.2 | 97.2 | 97.4 | 98.5 | 87.0 | 89.0 | 89.7 | 90.5 | 89.8 | 91.4 | 89.3 | 87.6 | 71.9 | 72.8 | 73.8 | 75.5 | 77.4 | 76.4 | 77.3 | 70.3 | 70.3 | 71.4 | 72.7 | 72.2 | 44.3 | 46.9 | 47.4 | 51.8 | 47.9 | 48.5 | 40.4 | 41.4 | 40.0 | 11.8 | 11.8 | 8.7 | 8.4 | 7.8 | 8.1 | 9.3 | 28.0 | 28.5 | 28.9 | 28.9 | 27.1 | 27 | 26.5 | 26.5 | 28.4 | 27.7 | 28.6 | 27.2 | 29.1 | 23.5 | 16.7 | 17.2 | 10.9 | 23.4 | 23.3 |
| Total Liabilities | 5,487 | 5,588 | 5,693 | 6,013 | 6,041 | 5,993 | 6,106 | 6,341 | 5,887 | 5,904 | 5,979 | 6,149 | 5,650 | 5,799 | 5,790 | 6,364 | 6,321 | 6,094 | 6,118 | 6,412 | 6,011 | 6,219.8 | 6,261.1 | 6,635.7 | 6,444.7 | 6,532.8 | 6,583.3 | 6,840.3 | 5,670.0 | 5,797.0 | 5,914.9 | 6,757.3 | 1,118.5 | 1,266.5 | 1,294.9 | 1,338.2 | 1,204.6 | 1,291.4 | 1,279.8 | 1,390.6 | 1,332.7 | 1,155.5 | 1,045.6 | 1,229.7 | 1,164.7 | 1,205.3 | 1,205.3 | 1,230.2 | 1,053.9 | 837.1 | 791.8 | 829.4 | 630.9 | 688.7 | 651.5 | 668.3 | 515.2 | 634.8 | 635.1 | 693.4 | 531.3 | 600.9 | 579.2 | 603.9 | 620.4 | 562.7 | 521.3 | 564.3 | 514.1 | 593.3 | 614.5 | 666.1 | 604.4 | 618.9 | 613.5 | 443.7 | 374.1 | 365.1 | 355.6 | 375.9 | 337.1 | 347.9 | 403.6 | 397.3 | 355.7 | 333.4 | 305.1 | 303.9 | 274.0 | 288.9 | 263.9 | 262.0 | 242.5 | 255.0 | 256.0 | 229.3 | 194.1 | 207.5 | 199.7 | 188.2 | 164.5 | 180.1 | 167.6 | 164.6 | 152.3 | 157.3 | 165.4 | 146.9 | 119.3 | 134.1 | 134.2 | 135.1 | 107.8 | 129.6 | 102.7 | 103 | 48.8 | 53.7 | 80.5 | 85.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,104 | 1,069 | 1,036 | 1,016 | 1,020 | 1,107 | 1,114 | 1,117 | 1,138 | 1,175 | 1,196 | 1,211 | 1,250 | 1,318 | 1,311 | 1,292 | 1,226 | 1,187 | 1,120 | 1,054 | 978 | 934.9 | 886.3 | 827.4 | 837.6 | 786.4 | 698.3 | 729.0 | 1,108.9 | 1,096.6 | 1,039.5 | 1,381.2 | 1,400.2 | 1,367.4 | 1,315.6 | 1,265.1 | 1,235.4 | 1,196.5 | 1,159.9 | 1,134.4 | 1,105.2 | 1,075.0 | 1,036.7 | 1,014.0 | 983.9 | 947.8 | 906.0 | 878.2 | 845.2 | 811.8 | 775.4 | 747.4 | 719.7 | 687.6 | 656.0 | 633.4 | 611.8 | 586.7 | 557.7 | 535.7 | 520.5 | 503.4 | 480 | 461.3 | 443.9 | 428.1 | 408.6 | 393.0 | 377.4 | 361.9 | 345.1 | 331.5 | 318.3 | 305.4 | 292.4 | 283.3 | 269.8 | 256.7 | 243.0 | 232.1 | 219.6 | 207.0 | 194.7 | 184.0 | 176.4 | 164.6 | 153.9 | 144.7 | 134.8 | 125.2 | 116.6 | 109.6 | 102.8 | 97.8 | 92.1 | 86.6 | 82.6 | 78.5 | 73.2 | 68.0 | 65.4 | 61.2 | 57.9 | 55.3 | 52.0 | 49.5 | 47.7 | 52.2 | 53.2 | 52.5 | 49.5 | 44.6 | 39.8 | 35.3 | 28.5 | 24.3 | 25 | 22.1 | 16.6 | 18 |
| Accumulated Other Comprehensive Income | (38) | (36) | (41) | (43) | (42) | (47) | (46) | (45) | (47) | (33) | (35) | (33) | (28) | (15) | (9) | (5) | (20) | 22 | (9) | (24) | (39) | (197.1) | (213.5) | (225.7) | (237.9) | (151.6) | (108.4) | (111.7) | (109.0) | (43.4) | (25.9) | (14.7) | (14.2) | (12.6) | (10.2) | (15.5) | (14.0) | (20.4) | (17.9) | (22.7) | (22.4) | (18.6) | (25.8) | (20.4) | (19.4) | (13.9) | (17.0) | (7.7) | (5.2) | (5.6) | (6.7) | (1.4) | (1.1) | 0.7 | 1.6 | 2.4 | 1.9 | 3.6 | 1.7 | 2.2 | 4.9 | 5.5 | 1 | (0.5) | (1.2) | (1.5) | (1.6) | (1.6) | (1.6) | (1.9) | (2.8) | (2.0) | (1.8) | (2.1) | (2.5) | (1.2) | (0.8) | (1.3) | (1.6) | (2.1) | (0.3) | (0.5) | (1.2) | (1.4) | (1.6) | (1.4) | (1.5) | (1.8) | (1.5) | (1.5) | (2.0) | (1.9) | (1.5) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (2.6) | (26.2) | (26.2) | (24.9) | (23.6) | (22.8) | (21.9) | (21) | (11.9) | (5.9) | 0 | 0 |
| Total Stockholders' Equity | 1,621 | 1,598 | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 | 1,302.4 | 1,230.2 | 1,150.1 | 1,144.7 | 1,169.8 | 1,102.1 | 1,126.6 | 1,513.7 | 1,532.2 | 1,485.4 | 1,831.9 | 1,846.0 | 1,812.3 | 1,754.7 | 1,708.1 | 1,681.9 | 1,629.2 | 1,590.2 | 1,552.5 | 1,519.5 | 1,490.4 | 1,441.5 | 1,420.5 | 1,385.5 | 1,353.0 | 1,305.6 | 1,279.9 | 1,243.4 | 1,200.8 | 1,159.2 | 1,132.6 | 1,099.1 | 1,062.8 | 1,028.7 | 1,003.4 | 978.7 | 947.7 | 911.7 | 887.2 | 869.7 | 851.0 | 815.4 | 789.8 | 630.4 | 604.8 | 580.6 | 561.6 | 544.5 | 527.6 | 509.5 | 495.4 | 480.1 | 465.8 | 451.2 | 441.1 | 426.8 | 412.5 | 396.9 | 378.1 | 363.5 | 349.2 | 321.0 | 309.0 | 295.5 | 280.3 | 265.1 | 244.7 | 234.8 | 221.4 | 204.5 | 194.5 | 187.6 | 180.2 | 170.4 | 164.4 | 160.4 | 155.8 | 149.5 | 138.7 | 135.9 | 130 | 126.5 | 121.7 | 118.0 | 115.0 | 113.2 | 117.7 | 118.6 | 119.8 | 114.2 | 109.2 | 104.4 | 82.7 | 77.6 | 73.3 | 62.2 | 59.3 | 18.2 | 19.6 |
| Total Liabilities & Equity | 7,109 | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 2,487.0 | 2,650.2 | 2,550.2 | 2,558.3 | 2,510.9 | 2,510.1 | 2,297.2 | 2,037.9 | 1,951.0 | 1,961.9 | 1,730.0 | 1,751.5 | 1,680.1 | 1,671.7 | 1,493.9 | 1,582.5 | 1,546.8 | 1,580.6 | 1,401.0 | 1,451.9 | 1,394.6 | 1,393.7 | 1,250.8 | 1,167.5 | 1,101.8 | 1,125.9 | 1,058.5 | 1,120.9 | 1,123.9 | 1,161.5 | 1,084.5 | 1,084.6 | 1,064.6 | 884.8 | 800.9 | 777.6 | 752.4 | 754.1 | 700.6 | 697.1 | 724.6 | 706.3 | 651.3 | 613.7 | 570.3 | 548.6 | 508.8 | 510.3 | 468.4 | 456.5 | 430.1 | 435.3 | 426.4 | 393.7 | 354.5 | 363.3 | 349.2 | 326.9 | 300.4 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,035 | 3,153 | 3,236 | 3,469 | 3,451 | 3,582 | 3,719 | 3,838 | 3,548 | 3,626 | 3,680 | 3,593 | 3,265 | 3,344 | 3,374 | 2,499 | 3,382 | 3,667 | 3,618 | 3,687 | 3,427 | 3,586.4 | 3,576.8 | 3,818.3 | 3,658.7 | 3,736.7 | 4,105.4 | 4,231.7 | 3,039.4 | 3,200.6 | 3,233.5 | 3,970.1 | 360.1 | 482.2 | 443.2 | 447.0 | 385.6 | 469.1 | 561.4 | 594.3 | 600.1 | 445.0 | 456.4 | 499.6 | 549.4 | 549.4 | 555.0 | 547.5 | 449.2 | 302.2 | 274.5 | 262.7 | 165.1 | 176.0 | 175.2 | 150.4 | 116.0 | 209.6 | 235.9 | 232.6 | 163.4 | 226.7 | 230.9 | 198.4 | 296.0 | 241.7 | 242.1 | 242.6 | 258.9 | 308.4 | 358.4 | 361.9 | 351.6 | 360.2 | 363.5 | 222.7 | 192.0 | 187.8 | 195.2 | 191.8 | 190.2 | 183.6 | 229.1 | 210.3 | 194.7 | 194.2 | 174.2 | 146.7 | 156.3 | 165.2 | 158.3 | 138.8 | 140.7 | 141.4 | 151.9 | 132.4 | 117.5 | 117.4 | 109.7 | 90.4 | 98.1 | 97.8 | 100.6 | 94.4 | 100.3 | 94.8 | 100.3 | 80.2 | 71.5 | 81.2 | 91.4 | 84.5 | 66.3 | 88 | 63.1 | 53.1 | 25.6 | 28.6 | 57.6 | 56.7 |
| Net Debt | 2,998 | 3,110 | 3,184 | 3,431 | 3,407 | 3,530 | 3,675 | 3,801 | 3,508 | 3,587 | 3,646 | 3,556 | 3,228 | 3,306 | 3,334 | 2,460 | 3,338 | 3,619 | 3,573 | 3,641 | 3,386 | 3,546.9 | 3,536.3 | 3,769.2 | 3,611.7 | 3,680.3 | 4,065.3 | 4,191.9 | 2,997.0 | 3,162.7 | 3,184.0 | 3,916.2 | 336.8 | 460.4 | 417.8 | 425.8 | 370.2 | 453.0 | 530.8 | 580.7 | 581.5 | 425.6 | 443.9 | 487.3 | 532.0 | 525.5 | 527.5 | 529.9 | 433.0 | 285.6 | 259.9 | 253.4 | 154.0 | 162.1 | 167.1 | 141.5 | 99.9 | 195.4 | 209.2 | 215.6 | 146.6 | 202.4 | 213.6 | 187.6 | 282.2 | 232.0 | 234.1 | 227.8 | 248.6 | 301.7 | 333.8 | 354.4 | 326.2 | 340.7 | 338.3 | 203.2 | 175.0 | 167.2 | 178.2 | 183.3 | 170.1 | 177.5 | 202.5 | 200.4 | 182.1 | 186.0 | 170.0 | 140.9 | 142.7 | 156.4 | 149.5 | 128.6 | 137.0 | 136.4 | 140.0 | 128.0 | 106.3 | 110.9 | 104.9 | 85.1 | 91.7 | 90.0 | 97.8 | 85.0 | 98.4 | 91.4 | 96.5 | 75.4 | 68.7 | 69.2 | 89.6 | 83 | 64.9 | 85.7 | 59.6 | 52.6 | 24.6 | 28.6 | 57.5 | 56.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35 | 33 | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 40 | 48 | 55.2 | (1) | 53 | 92.2 | (14.6) | (388.0) | 21.6 | 32.7 | (363.1) | (21.4) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 22.7 | 30.1 | 36.1 | 41.8 | 27.8 | 33.0 | 33.4 | 36.4 | 28.0 | 27.8 | 32.1 | 31.6 | 22.6 | 21.5 | 25.1 | 29.0 | 22.0 | 15.2 | 17.2 | 23.4 | 18.7 | 17.4 | 17.6 | 19.5 | 15.7 | 15.5 | 15.5 | 16.8 | 13.6 | 13.2 | 12.8 | 13.0 | 9.1 | 13.6 | 13.1 | 13.7 | 10.9 | 12.4 | 12.7 | 12.3 | 10.6 | 7.7 | 11.8 | 10.7 | 9.2 | 9.9 | 9.6 | 8.6 | 7.0 | 6.8 | 5.0 | 5.8 | 5.5 | 4.0 | 4.1 | 5.3 | 5.2 | 2.6 | 4.2 | 3.3 | 2.6 | 3.3 | 2.5 | 1.7 | (4.5) | (1) | (1.3) | 5.1 | 4.9 | 4.8 | 4.4 | 5.1 | 4.2 | (0.6) | 2.8 | 2.9 | 2.2 | 1.4 |
| Depreciation & Amortization | 78 | 74 | 74 | 77 | 79 | 81 | 81 | 80 | 91 | 76 | 74 | 78 | 80 | 77 | 73 | 74 | 75 | 72 | 69 | 69 | 75 | 66 | 66.5 | 77 | 67.5 | 69.6 | 69.2 | 75.1 | 77.0 | 71.8 | 73.2 | 24.8 | 21.6 | 21.7 | 21.8 | 22.4 | 22.1 | 21.5 | 21.2 | 21.2 | 20.0 | 18.1 | 16.1 | 16.7 | 16.6 | 17.5 | 15.5 | 14.2 | 13.3 | 12.4 | 11.8 | 11.2 | 11.2 | 10.3 | 10.8 | 10.1 | 10.5 | 9.9 | 9.6 | 9.6 | 8.4 | 9.7 | 8.9 | 8.4 | 7.3 | 6.9 | 6.7 | 6.7 | 6.7 | 7.0 | 6.9 | 6.4 | 6.8 | 5.5 | 5.5 | 4.7 | 4.6 | 4.4 | 4.8 | 4.6 | 4.5 | 4.6 | 4.2 | 3.8 | 3.6 | 3.5 | 3.3 | 3.1 | 2.9 | 3.3 | 2.8 | 2.7 | 2.7 | 2.6 | 2.7 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 | 3.1 | 1.5 | 1.7 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 1.2 |
| Stock-Based Compensation | 32 | 18 | 0 | 11 | 0 | 0 | 11 | 0 | 12 | 10 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 6.6 | 7.3 | 7.0 | 0 | 7.4 | 6.7 | 2.6 | 3.2 | 3.5 | 6.0 | 2.0 | 2.4 | 3.6 | 6.0 | 1.5 | 3.6 | 4.0 | 5.5 | 4.1 | 3.1 | 3.2 | 4.7 | 2.4 | 2.5 | 2.5 | 3.9 | 1.8 | 2.6 | 2.2 | 2.7 | 1.5 | 2.6 | 1.8 | 2.1 | 0.9 | 1.3 | 0 | 1.7 | 0 | 0 | 0 | 1.0 | 4.0 | 0 | 0 | 1.0 | 5.5 | 0 | 0 | 2.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 62 | (48) | 155 | (159) | 212 | 78 | 156 | (180) | 170 | 92 | 331 | (319) | 185 | 7 | 407 | (429) | 131 | (206) | (45) | (246) | 177.4 | 10.0 | 129.0 | (164) | (90.3) | 186.8 | 49.0 | (202.5) | 154.1 | (67.4) | 55.4 | (118.1) | 93.5 | (84.4) | (2.4) | (134.5) | 56.6 | 0.7 | 47.3 | (66.6) | 29.1 | 11.0 | 74.5 | (50.2) | (13.7) | (22.8) | (0.6) | (146.1) | 40.8 | (42.1) | (30.9) | (93.5) | 28.0 | (34.6) | (30.4) | (94.2) | 71.7 | (19.9) | 1.0 | (122.7) | 33.8 | (15.8) | (48.9) | (61.2) | 5.2 | (22.1) | (15.2) | (7.3) | 43.1 | (3.0) | 24.6 | (53.4) | 20.4 | (16.6) | (36.9) | (38.4) | 2.0 | 2.7 | (11.9) | (35.8) | 3.0 | (2.5) | (16.6) | (26.0) | 18.4 | (0.1) | (30.7) | (8.7) | (0.2) | (15.1) | (26.3) | 0.4 | (7.0) | (5.4) | 0.5 | 7.0 | (0.5) | (10.8) | (11.5) | 3.0 | (7.3) | 6.2 | (11.9) | 11.5 | (4.5) | 9.5 | (19) | (7) | 0.8 | 8.2 | (12.1) | (10.8) | (1.3) | (3.3) | (13.2) | 0.4 | (0.7) | (7.1) | (5.8) | (1.8) |
| Other Non-Cash Items | (32) | 20 | 30 | 37 | 9 | 25 | 1 | 11 | 12 | (32) | (217) | 20 | 63 | 40 | 34 | 25 | 62 | (7) | 34 | 9 | (12.0) | 6.2 | 17.0 | 28 | 28.1 | 21.6 | 68.9 | 442.2 | (49.7) | 14.1 | 434.2 | 6.5 | 9.7 | (18.0) | 15.8 | 1.4 | (5.2) | 7.4 | 2.8 | 2.2 | 0.7 | 0.2 | 0.5 | (0.1) | 2.0 | (1.6) | 0.8 | 0.3 | (3.6) | 0.7 | 0.4 | 0.6 | 0.5 | 2.1 | 0.6 | 2.4 | (24.1) | 29.0 | 22.0 | 15.2 | 17.5 | 58.5 | 0.8 | 0.2 | 0.3 | 0.3 | 0.0 | 0.5 | 1.2 | 2.0 | 2.6 | 2.5 | 4.6 | 1.5 | 2.3 | 0.3 | (2.4) | 1.2 | 3.9 | 1.6 | (4.8) | 2.4 | 2.2 | 2.9 | 0.9 | 0.4 | 0.5 | 0.5 | 4.8 | 1.2 | (0.1) | 0.3 | 2.5 | 0.6 | 0.4 | 2.8 | 2.6 | 0.1 | (0.5) | 4.3 | 0.8 | 1.9 | 0.6 | 0.5 | 0.0 | 1.4 | 2.2 | 0.4 | 0.8 | (1.5) | 0.6 | 0.5 | 1.3 | 0.7 | 0.7 | (0.1) | 0.8 | 0.1 | 0.7 | 0.8 |
| Operating Cash Flow | 197 | 98 | 283 | (38) | 160 | 174 | 246 | (110) | 199 | 125 | 183 | (254) | 222 | 132 | 532 | (262) | 362 | (74) | 124 | (81) | 277.6 | 129.0 | 264.7 | (58) | 4.7 | 413.2 | 174.0 | (134.9) | 207.3 | 51.3 | 132.9 | (107.0) | 164.6 | (20.0) | 68.6 | (72.0) | 117.7 | 66.2 | 104.2 | (7.3) | 91.0 | 81.0 | 119.1 | 5.5 | 55.1 | 46.7 | 45.8 | (98.7) | 83.1 | 15.2 | 13.8 | (49.7) | 80.8 | 12.1 | 6.9 | (55.5) | 101.2 | 22.9 | 35.7 | (93.5) | 82.7 | 18.9 | (18.8) | (32.9) | 33.0 | 7.1 | 8.7 | 17.5 | 67.6 | 24.1 | 47.8 | (31.2) | 44.7 | 3.4 | (20.0) | (19.0) | 23.0 | 22.0 | 7.7 | (17.2) | 19.6 | 16.8 | 0.5 | (11.6) | 36.7 | 14.5 | (17.6) | 4.8 | 17.0 | (2.1) | (16.6) | 10.6 | 3.1 | 3.6 | 9.1 | 16.2 | 8.4 | (3.6) | (5.2) | 11.4 | (1.4) | 12.9 | (6.7) | 17.2 | (1.0) | 13.6 | (18.9) | (5.3) | 2.4 | 15 | (5.4) | (3.7) | 6.1 | 3.9 | (6.7) | 1.2 | 4 | (3.3) | (1.8) | 1.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (117) | (44) | (40) | (16) | (74) | (54) | (54) | (49) | (128) | (76) | (67) | (74) | (105) | (67) | (84) | (67) | (93) | (52) | (50) | (56) | (144.5) | (73.5) | (50.1) | (41) | (46.2) | (35.7) | (46.1) | (45.0) | (91.5) | (56.8) | (63.8) | (16.4) | (15.0) | (14.1) | (10.3) | (5.3) | (16.1) | (17.3) | (13.5) | (9.2) | (12.3) | (8.6) | (12.9) | (7.6) | (30.6) | (42.4) | (28.8) | (27.4) | (39.4) | (31.6) | (43.1) | (33.2) | (31.8) | (14.7) | (15.5) | (4.6) | (11.5) | (7.1) | (5.1) | (7.8) | (16.3) | (10.2) | (6.7) | (7.5) | (24.2) | (15.1) | (6.1) | (9.7) | (6.9) | (8.4) | (5.6) | (11.4) | (19.1) | (10.6) | (8.8) | (12.6) | (26.1) | (6.1) | (9.8) | (4.8) | (4.5) | (3.0) | (4.1) | (7.7) | (24.8) | (32.2) | (5.4) | (3.6) | (4.9) | (9.7) | (7.0) | (2.3) | (48.8) | (3.8) | (6.9) | (4.3) | (4.2) | (3.2) | (16.1) | (4.4) | (4.1) | (2.3) | (8.2) | (3.7) | (5.2) | (8.5) | (1.9) | (1.4) | (1.5) | (2.2) | (1.3) | (10.5) | (3.4) | (27.1) | (3.7) | (1) | (0.8) | (0.6) | (1.1) | (0.9) |
| Acquisitions | (11) | 0 | 11 | 0 | 24 | 1 | 1 | 4 | 11 | 3 | 2 | 9 | 2 | 2 | 5 | 7 | (1) | 228 | 2 | 1 | 24.7 | 17.1 | 35.5 | 4 | 117.3 | 17.3 | 10.7 | 1.7 | 1.0 | 0.6 | 10.6 | (2,124.3) | 0.2 | 0.0 | (0.0) | 0.0 | 0.1 | 0.8 | 0.1 | (10.1) | (217.5) | (89.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (7.7) | (188.5) | (0.0) | (0.0) | (23.0) | 1.3 | (0.2) | (0.0) | (9.2) | 0.0 | (0.9) | (2.4) | (0.0) | (0.1) | (0.1) | (0.1) | (21.8) | (63.5) | (0.1) | (0.2) | 0 | (0.0) | (0.2) | (4.1) | (0.2) | (0.1) | (0.5) | (106.5) | (0.7) | (2.8) | 0 | 0 | (0.0) | 0.0 | (2.7) | (0.1) | (0.5) | (10.4) | (0.1) | 0 | 0 | 0.0 | 0 | 0.3 | (0.3) | 44.0 | (0.2) | (13.8) | (30.0) | 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 | (8) | (5) | (1) | 0 | (15) | 0 | 0 | (2) | 23 | (11) | (5) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.4) | (3.0) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 |
| 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 | 0.8 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 60 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | (22) | 0 | 0 | 0 | (25) | (3) | (3) | (1) | 0 | (2) | 0 | (26) | (6.4) | (4.4) | (0.1) | 2 | 0.9 | 3.0 | 1.6 | 19.5 | 31.4 | 5.7 | 44.7 | (0.1) | 0 | 0 | (0.8) | 0.8 | 0 | 0 | (2.0) | 0 | (2.9) | 0.0 | 0.1 | (0.0) | (33.4) | 0.1 | 0.8 | (27.4) | 0.0 | 6.0 | 0.0 | 0.1 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0 | 0.0 | 0.1 | 0 | 0 | (0.2) | 0 | (0.2) | 5.2 | (5) | 0.0 | (6.5) | 4.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (6.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 2.4 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 8.3 | 0.1 | 0 | 0.1 | 0.2 | 1.4 | (1.2) | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (76) | (47) | (30) | (16) | (65) | (53) | (53) | (47) | (116) | (84) | (70) | (72) | (128) | (68) | (82) | (61) | (94) | 174 | (48) | (81) | (126.3) | (60.8) | (14.7) | (35) | 72.0 | (15.3) | (33.8) | (23.9) | (59.0) | (50.5) | (8.4) | (2,140.9) | (14.7) | (14.5) | (13.3) | (4.5) | (8.8) | (16.5) | (15.4) | (19.3) | (232.7) | (97.7) | (12.8) | (7.6) | (33.4) | (42.3) | (28.2) | (38.1) | (227.9) | (25.7) | (43.1) | (56.1) | (30.5) | (14.9) | (13.2) | (13.8) | (11.5) | (7.9) | (7.5) | (7.6) | (16.4) | (10.2) | (6.7) | (29.4) | (87.5) | (15.2) | (6.3) | (9.7) | (6.9) | (8.6) | (9.7) | (11.6) | (19.1) | (11.2) | (110.2) | (18.3) | (28.9) | (12.6) | (5.4) | (4.8) | (4.3) | (5.7) | (4.1) | (8.2) | (35.2) | (32.1) | (11.5) | (3.6) | (4.8) | (9.6) | (6.6) | (2.6) | (4.6) | (4.0) | (20.7) | (34.2) | (4.2) | (3.3) | (16.0) | (4.3) | (1.7) | (4.7) | (8.2) | (3.7) | (5.2) | (8.5) | (1.9) | (1.4) | (1.3) | 6.1 | (1.2) | (10.5) | (3.3) | (26.9) | (2.3) | (2.2) | (0.7) | (0.6) | (1.1) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (100) | (48) | (207) | 55 | (101) | (113) | (179) | 159 | (66) | (34) | (129) | 334 | (31) | (93) | (431) | 371 | (274) | (90) | (77) | 197 | (148.8) | (64.9) | (256.4) | 104 | (93.4) | 667.3 | (1,191.1) | 156.2 | (166.0) | (16.8) | (693.4) | 2,852.5 | (146.4) | 31.2 | (35.9) | 93.2 | (110.5) | (63.9) | (71.9) | 24.2 | 141.1 | 4.2 | (106.2) | (2.7) | (28.1) | (7.5) | (10.9) | 139.1 | 145.7 | 12.0 | 34.4 | 103.8 | (55.1) | 7.8 | 4.9 | 64.3 | (90.4) | (29.7) | (18.9) | 100.2 | 53.8 | (6.8) | 29.0 | (79.4) | 52.5 | 7.8 | (10.6) | (2.7) | (58.1) | (33.5) | (23.5) | 27.3 | (18.4) | 2.0 | 135.2 | 39.5 | 2.7 | (6.5) | (0.1) | 7.4 | (1.9) | (39.0) | 12.0 | 8.2 | 0.3 | 19.2 | 21.7 | (9.3) | (8.9) | 6.9 | 19.5 | (1.9) | (0.7) | (10.5) | 18.6 | 11.3 | 0.1 | 7.7 | 19.3 | (8.3) | 0.0 | (3.4) | 6.0 | (6.4) | 4.5 | (5.6) | 19.8 | 8.6 | (10.4) | (11.3) | 7 | 14.2 | (21) | 21.9 | 12 | 0.5 | (3.3) | 2.4 | (32.6) | 0.7 |
| Stock Repurchased | (21) | (4) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62) | 29 | (17) | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | (15.8) | (6.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (1.6) | (0.0) | (0.2) | (0.1) | (2.1) | (0.0) | (0.1) | (0.1) | (3.4) | (0.1) | (0.0) | (0.1) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5) | (7) | (8) | (7) | (2) | (1) | (6) | (5) | (16) | (2) | 13 | (8) | (2) | (2) | (2) | (40) | 3 | (8) | (3) | (35) | (1.8) | (3.4) | (2.5) | (9) | (2.5) | (1,052.1) | 1,050.4 | (1.9) | (0.4) | (0.1) | (0.3) | (3.1) | (0.0) | (0.1) | (0.0) | (4.4) | 0.1 | (0.1) | (0.0) | (2.6) | (0.0) | 20.0 | 0.2 | (0.2) | (0.1) | (1.0) | 3.7 | (0.9) | (1.3) | 0.4 | (0.0) | 0.5 | 2.0 | 0.7 | 0.2 | (2.0) | 2 | 2.4 | 0.5 | 1.0 | (127.3) | 5.2 | 3.1 | 0.2 | 6.1 | 2.0 | 1.4 | (0.5) | 1.0 | 0.0 | 3.1 | (2.9) | (1.3) | 0.0 | 0.1 | 0.0 | (0.3) | 0.1 | 1.8 | 0.9 | (0.2) | 2.6 | 9.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.4 | 0.3 | 0.1 | (0.1) | 0 | 0.1 | 0.4 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0.1 | 1.4 | (0.7) | (1) |
| Financing Cash Flow | (126) | (59) | (240) | 48 | (103) | (114) | (185) | 154 | (82) | (36) | (116) | 326 | (95) | (66) | (450) | 319 | (272) | (98) | (76) | 167 | (150.3) | (68.5) | (258.8) | 95 | (87.5) | (381.1) | (140.4) | 156.1 | (144.0) | (15.5) | (693.7) | 2,849.5 | (148.1) | 31.4 | (51.6) | 82.6 | (110.4) | (64.0) | (71.8) | 21.6 | 141.1 | 24.2 | (106.0) | (3.0) | (28.1) | (8.5) | (7.2) | 138.3 | 144.4 | 12.4 | 34.4 | 104.2 | (53.5) | 8.5 | 5.1 | 62.3 | (88.4) | (27.3) | (18.4) | 101.2 | (73.5) | (1.5) | 32.1 | 59.2 | 58.6 | 9.8 | (9.1) | (3.2) | (57.2) | (33.5) | (20.9) | 24.9 | (19.7) | 2.1 | 136.0 | 39.7 | 2.4 | (5.9) | 6.3 | 10.4 | (1.3) | (31.6) | 20.4 | 17.1 | 2.9 | 21.6 | 27.6 | (9.1) | (7.3) | 11.6 | 21.9 | (1.5) | 0.2 | (6.4) | 19.0 | 11.3 | 0.5 | 8.6 | 20.6 | (8.2) | 1.7 | (3.2) | 8.2 | (6.0) | 4.8 | (5.5) | 19.7 | 8.7 | (10.2) | (10.9) | 7 | 14.2 | (3.8) | 21.9 | 12 | 0.5 | (3.2) | 3.8 | 2.9 | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6) | (9) | 14 | (6) | (8) | 8 | 7 | (3) | 1 | 5 | (3) | 0 | (1) | (2) | 1 | (5) | (4) | 3 | (1) | 5 | 1.5 | (1.0) | (8.6) | 2.0 | (9.4) | 16.4 | 0.3 | (4.7) | 6.6 | (11.7) | (570.7) | 596.9 | 1.6 | (3.6) | 25.4 | 21.2 | 15.4 | 16.1 | 0 | 0 | 0 | 6.8 | 0.2 | (5.1) | (6.6) | (3.5) | 9.9 | 1.4 | (0.5) | 2.0 | 5.2 | (1.8) | (2.8) | 5.8 | (0.9) | (7.2) | 1.9 | (12.5) | 9.7 | 0.1 | (7.5) | 7.0 | 6.6 | (3.1) | 4.1 | 1.6 | (6.8) | 4.6 | 3.6 | (17.9) | 17.2 | (17.9) | 5.9 | (5.7) | 5.7 | 2.4 | (3.5) | 3.5 | 8.7 | (11.6) | 14.0 | (20.5) | 16.7 | (2.7) | 4.4 | 4.0 | (1.6) | (7.9) | 4.8 | (0.1) | (1.3) | 6.5 | (1.3) | (6.9) | 7.4 | (6.8) | 4.7 | 1.7 | (0.5) | (1.1) | (1.4) | 5.0 | (6.7) | 7.5 | (1.4) | (0.5) | (1) | 2 | (9.1) | 10.2 | 0.4 | 0 | (1) | (1.1) | 3 | (0.5) | 0.1 | (0.1) | 0 | 0 |
| Cash at Beginning | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47 | 56.4 | 40.1 | 39.8 | 44.5 | 37.9 | 49.5 | 620.3 | 23.3 | 21.8 | 25.4 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 12.5 | 12.3 | 17.4 | 23.9 | 27.5 | 17.6 | 16.1 | 16.6 | 14.6 | 9.4 | 11.1 | 13.9 | 8.1 | 8.9 | 16.1 | 14.2 | 26.7 | 17.0 | 16.9 | 24.3 | 17.3 | 10.7 | 13.8 | 9.7 | 8.0 | 14.9 | 10.3 | 6.7 | 24.6 | 7.5 | 25.3 | 19.5 | 25.2 | 19.4 | 17.0 | 20.5 | 17.1 | 8.4 | 20.1 | 6.1 | 26.6 | 9.9 | 12.6 | 8.2 | 4.2 | 5.8 | 13.6 | 8.8 | 8.9 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 11.9 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.1 |
| Cash at End | 37 | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47 | 56.4 | 40.1 | 39.8 | 44.5 | 37.9 | 49.5 | 620.3 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 12.5 | 12.3 | 17.4 | 23.9 | 27.5 | 17.6 | 16.1 | 16.6 | 14.6 | 9.4 | 11.1 | 13.9 | 8.1 | 8.9 | 16.1 | 14.2 | 26.7 | 17.0 | 16.9 | 24.3 | 17.3 | 10.7 | 13.8 | 9.7 | 8.0 | 14.9 | 10.3 | 6.7 | 24.6 | 7.5 | 25.3 | 19.5 | 25.2 | 19.4 | 17.0 | 20.5 | 17.1 | 8.4 | 20.1 | 6.1 | 26.6 | 9.9 | 12.6 | 8.2 | 4.2 | 5.8 | 13.6 | 8.8 | 8.9 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 10.2 | 0.4 | 1.4 | (1) | (1.1) | 3 | 0.5 | 0.1 | (0.1) | 0 | 0.1 |
| Free Cash Flow | 80 | 54 | 243 | (54) | 86 | 120 | 192 | (159) | 71 | 49 | 116 | (328) | 117 | 65 | 448 | (329) | 269 | (126) | 74 | (137) | 133.0 | 55.5 | 214.5 | (99) | (41.5) | 377.5 | 127.9 | (179.9) | 115.8 | (5.5) | 69.1 | (123.4) | 149.7 | (34.2) | 58.3 | (77.3) | 101.6 | 48.9 | 90.7 | (16.5) | 78.7 | 72.4 | 106.2 | (2.1) | 24.5 | 4.3 | 17.1 | (126.1) | 43.7 | (16.4) | (29.2) | (82.9) | 49.0 | (2.6) | (8.6) | (60.0) | 89.7 | 15.8 | 30.5 | (101.3) | 66.4 | 8.7 | (25.5) | (40.5) | 8.8 | (8.0) | 2.5 | 7.8 | 60.7 | 15.7 | 42.2 | (42.6) | 25.6 | (7.1) | (28.8) | (31.6) | (3.1) | 15.9 | (2.0) | (22.0) | 15.1 | 13.7 | (3.6) | (19.3) | 11.9 | (17.7) | (23.1) | 1.2 | 12.1 | (11.7) | (23.6) | 8.3 | (45.7) | (0.2) | 2.2 | 11.8 | 4.2 | (6.8) | (21.2) | 7.1 | (5.6) | 10.6 | (14.9) | 13.5 | (6.2) | 5.1 | (20.8) | (6.7) | 0.9 | 12.8 | (6.7) | (14.2) | 2.7 | (23.2) | (10.4) | 0.2 | 3.2 | (3.9) | (2.9) | 0.7 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,642 | 7,723 | 7,947 | 7,840 | 7,696 | 8,059 | 8,158 | 7,871 | 8,155 | 7,498 | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,769.4 | 6,631 | 6,900 | 6,684 | 7,689.4 | 7,031.7 | 6,431.4 | 6,296.6 | 6,407.1 | 5,962.6 | 6,149.2 | 2,868.2 | 2,592.2 | 2,648.9 | 2,528.0 | 2,457.5 | 2,341.0 | 2,369.6 | 2,285.5 | 2,278.4 | 2,213.8 | 2,132.1 | 2,047.7 | 2,076.6 | 2,061.3 | 2,114.6 | 2,016.5 | 1,992.5 | 1,764.7 | 1,781.7 | 1,646.0 | 1,602.0 | 1,642.4 | 1,566.2 | 1,445.7 | 1,410.0 | 1,343.7 | 1,388.0 | 1,286.9 | 1,217.4 | 1,158.6 | 1,204.0 | 1,114.4 | 1,053.0 | 988.5 | 985.7 | 898.2 | 884.8 | 853.5 | 889.5 | 847.6 | 864.2 | 911.9 | 887.0 | 830.7 | 736.4 | 706.8 | 732.5 | 668.5 | 646.4 | 619.8 | 637.1 | 601.1 | 575.6 | 543.0 | 534.3 | 504.7 | 477.5 | 446.4 | 448.9 | 393.2 | 381.4 | 366.8 | 363.6 | 338.4 | 311.0 | 309.3 | 300.4 | 285.5 | 280.3 | 269.7 | 258.5 | 244.4 | 244.1 | 229.7 | 229.2 | 231.4 | 218.5 | 214.5 | 226.9 | 215.7 | 199.9 | 190 | 187.6 | 178 | 173.4 | 110.7 | 108.1 | 160.3 | 146.3 |
| Gross Profit | 1,050 | 1,049 | 1,046 | 1,051 | 1,030 | 1,082 | 1,072 | 1,038 | 1,116 | 1,020 | 1,035 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 1,053 | 1,012 | 1,075 | 1,042 | 1,015.3 | 970 | 995 | 970 | 1,471.8 | 1,050.2 | 917.3 | 907.2 | 822.3 | 788.5 | 761.8 | 412.3 | 375.9 | 408.1 | 371.5 | 367.2 | 368.6 | 366.4 | 344.9 | 349.0 | 345.5 | 322.4 | 297.5 | 313.9 | 316.4 | 325.9 | 299.2 | 319.0 | 290.2 | 298.1 | 268.2 | 271.2 | 284.5 | 263.0 | 241.7 | 236.0 | 231.2 | 244.5 | 223.1 | 217.1 | 215.3 | 218.5 | 198.6 | 192.3 | 183.3 | 182.4 | 166.6 | 164.6 | 162.1 | 168.8 | 162.1 | 167.6 | 177.9 | 165.8 | 154.7 | 135.5 | 132.0 | 129.9 | 124.1 | 123.6 | 119.1 | 120.2 | 116.4 | 110.3 | 105.3 | 101.9 | 95.3 | 92.4 | 87.9 | 87.6 | 78.8 | 76.2 | 74.4 | 73.6 | 66.1 | 60.8 | 60.8 | 58.3 | 56.5 | 55.0 | 47.4 | 51.8 | 49.5 | 49.6 | 47.7 | 47.0 | 43.9 | 42.1 | 42.6 | 50.8 | 47.4 | 44 | 41.8 | 40.5 | 37.7 | 35.3 | 23.6 | 23.1 | 33.3 | 31.2 |
| Operating Income | 66 | 95 | 74 | 55 | (16) | 57 | 41 | 23 | 2 | 6 | 16 | (16) | (75) | 33 | 63 | 99 | 68 | 123 | 125 | 107 | 48.9 | 92 | 107 | 50 | 181.8 | 124.3 | 17.5 | (416.5) | 66.3 | 69.7 | (408.1) | (18.8) | 49.8 | 82.2 | 40.2 | 55.1 | 61.5 | 64.9 | 46.3 | 53.3 | 62.5 | 66.0 | 41.7 | 53.9 | 65.1 | 69.0 | 49.5 | 58.4 | 51.3 | 62.6 | 48.8 | 48.0 | 56.1 | 53.9 | 39.0 | 36.6 | 43.0 | 48.6 | 37.5 | 26.1 | 29.4 | 38.9 | 31.7 | 29.7 | 26.3 | 33.8 | 27.6 | 27.2 | 28.6 | 30.4 | 25.9 | 25.0 | 23.9 | 24.8 | 19.6 | 24.2 | 23.8 | 25.1 | 21.4 | 23.1 | 22.4 | 22.7 | 20.2 | 14.6 | 19.3 | 19.1 | 16.6 | 17.5 | 16.8 | 15.5 | 13.2 | 13.0 | 8.5 | 11.5 | 10.8 | 10.0 | 10.5 | 10.7 | 8.8 | 9.9 | 14.9 | 7.4 | 6.2 | 7.0 | 5.9 | 4.5 | (3.6) | (0.4) | (0.1) | 10.8 | 10.5 | 9.5 | 8.7 | 10 | 8.2 | 6.2 | 5.1 | 5.4 | 5.1 | 4.3 |
| Net Income | 35 | 33 | 20 | (4) | (87) | (7) | (3) | (21) | (37) | (21) | (15) | (39) | (68) | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 42.5 | 48 | 59 | (1) | 52.4 | 88.1 | (30.7) | (383.9) | 18.9 | 57.1 | (341.7) | (19.3) | 32.8 | 51.9 | 50.5 | 30.5 | 38.9 | 36.6 | 25.5 | 29.2 | 34.7 | 38.3 | 22.7 | 30.1 | 36.1 | 41.8 | 27.8 | 33.0 | 33.4 | 36.4 | 28.0 | 27.8 | 32.1 | 31.6 | 22.6 | 21.5 | 25.1 | 29.0 | 22.0 | 15.2 | 17.2 | 23.4 | 18.7 | 17.4 | 17.6 | 19.5 | 15.7 | 15.5 | 15.5 | 16.8 | 13.6 | 13.2 | 12.8 | 13.0 | 9.1 | 13.6 | 13.1 | 13.7 | 10.9 | 12.4 | 12.7 | 12.3 | 10.6 | 7.7 | 11.8 | 10.7 | 9.2 | 9.9 | 9.6 | 8.6 | 7.0 | 6.8 | 5.0 | 5.8 | 5.5 | 4.0 | 4.1 | 5.3 | 5.2 | 2.6 | 4.2 | 3.3 | 2.6 | 3.3 | 2.5 | 1.8 | (4.5) | (1) | (1.3) | 5.1 | 4.9 | 4.8 | 4.4 | 5.1 | 4.2 | (0.6) | 2.8 | 2.9 | 1.4 | 1.3 |
| EPS (Diluted) | 0.56 | 0.53 | 0.32 | -0.07 | -1.43 | -0.12 | -0.05 | -0.35 | -0.62 | -0.35 | -0.25 | -0.66 | -1.16 | 0.12 | 0.31 | 1.07 | 0.64 | 1.10 | 1.08 | 1.25 | 0.69 | 0.80 | 1.00 | -0.02 | 0.89 | 1.60 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.64 | 1.02 | 0.99 | 0.60 | 0.76 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.45 | 0.60 | 0.72 | 0.83 | 0.55 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.43 | 0.51 | 0.59 | 0.45 | 0.31 | 0.35 | 0.48 | 0.39 | 0.39 | 0.39 | 0.45 | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.32 | 0.25 | 0.29 | 0.30 | 0.29 | 0.25 | 0.18 | 0.28 | 0.26 | 0.22 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.12 | 0.14 | 0.14 | 0.10 | 0.11 | 0.14 | 0.14 | 0.07 | 0.11 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | -0.12 | -0.03 | -0.04 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | -0.02 | 0.09 | 0.09 | 0.04 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37 | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.5 | 40.5 | 49.0 | 47.0 | 56.4 | 40.1 | 39.8 | 42.4 | 37.9 | 49.5 | 53.9 | 23.3 | 21.8 | 25.4 | 21.2 | 15.4 | 16.1 | 30.7 | 13.6 | 18.6 | 19.3 | 12.5 | 12.3 | 17.4 | 23.9 | 27.5 | 17.6 | 16.1 | 16.6 | 14.6 | 9.4 | 11.1 | 13.9 | 8.1 | 8.9 | 16.1 | 14.2 | 26.7 | 17.0 | 16.9 | 24.3 | 17.3 | 10.7 | 13.8 | 9.7 | 8.0 | 14.9 | 10.3 | 6.7 | 24.6 | 7.5 | 25.3 | 19.5 | 25.2 | 19.4 | 17.0 | 20.5 | 17.1 | 8.4 | 20.1 | 6.1 | 26.6 | 9.9 | 12.6 | 8.2 | 4.2 | 5.8 | 13.6 | 8.8 | 8.9 | 10.1 | 3.6 | 5.0 | 11.8 | 4.4 | 11.2 | 6.5 | 4.8 | 5.3 | 6.4 | 7.8 | 2.8 | 9.4 | 1.9 | 3.3 | 3.8 | 4.8 | 2.8 | 12 | 1.8 | 1.5 | 1.4 | 2.3 | 3.5 | 0.5 | 1 | 0 | 0.1 | 0 |
| Total Assets | 7,109 | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 8,113 | 7,878 | 7,801 | 7,999 | 7,525 | 7,520.8 | 7,490.1 | 7,783.6 | 7,587.0 | 7,700.8 | 7,682.4 | 7,963.5 | 7,181.0 | 7,327.2 | 7,398.3 | 8,587.6 | 2,964.5 | 3,078.8 | 3,049.7 | 3,046.3 | 2,886.6 | 2,920.6 | 2,870.0 | 2,943.0 | 2,852.2 | 2,645.9 | 2,487.0 | 2,650.2 | 2,550.2 | 2,558.3 | 2,510.9 | 2,510.1 | 2,297.2 | 2,037.9 | 1,951.0 | 1,961.9 | 1,730.0 | 1,751.5 | 1,680.1 | 1,671.7 | 1,493.9 | 1,582.5 | 1,546.8 | 1,580.6 | 1,401.0 | 1,451.9 | 1,394.7 | 1,393.7 | 1,250.8 | 1,167.5 | 1,101.8 | 1,125.9 | 1,058.5 | 1,120.9 | 1,123.9 | 1,161.5 | 1,084.5 | 1,084.6 | 1,064.6 | 884.8 | 800.9 | 777.6 | 752.4 | 754.1 | 700.6 | 697.1 | 724.6 | 706.3 | 651.3 | 613.7 | 570.3 | 548.6 | 508.8 | 510.3 | 468.4 | 456.5 | 430.1 | 435.3 | 426.4 | 393.7 | 354.5 | 363.3 | 349.2 | 326.9 | 300.4 | 310.1 | 294.1 | 286.2 | 270.2 | 272.3 | 278.6 | 264.6 | 237.9 | 253.9 | 248.4 | 244.3 | 212.2 | 212.3 | 180.3 | 176.3 | 111 | 113 | 98.7 | 105.2 |
| Total Debt | 3,035 | 3,153 | 3,236 | 3,469 | 3,451 | 3,582 | 3,719 | 3,838 | 3,548 | 3,626 | 3,680 | 3,593 | 3,265 | 3,344 | 3,374 | 2,499 | 3,382 | 3,667 | 3,618 | 3,687 | 3,427 | 3,586.4 | 3,576.8 | 3,818.3 | 3,658.7 | 3,736.7 | 4,105.4 | 4,231.7 | 3,039.4 | 3,200.6 | 3,233.5 | 3,970.1 | 360.1 | 482.2 | 443.2 | 447.0 | 385.6 | 469.1 | 561.4 | 594.3 | 600.1 | 445.0 | 456.4 | 499.6 | 549.4 | 549.4 | 555.0 | 547.5 | 449.2 | 302.2 | 274.5 | 262.7 | 165.1 | 176.0 | 175.2 | 150.4 | 116.0 | 209.6 | 235.9 | 232.6 | 163.4 | 226.7 | 230.9 | 198.4 | 296.0 | 241.7 | 242.1 | 242.6 | 258.9 | 308.4 | 358.4 | 361.9 | 351.6 | 360.2 | 363.5 | 222.7 | 192.0 | 187.8 | 195.2 | 191.8 | 190.2 | 183.6 | 229.1 | 210.3 | 194.7 | 194.2 | 174.2 | 146.7 | 156.3 | 165.2 | 158.3 | 138.8 | 140.7 | 141.4 | 151.9 | 132.4 | 117.5 | 117.4 | 109.7 | 90.4 | 98.1 | 97.8 | 100.6 | 94.4 | 100.3 | 94.8 | 100.3 | 80.2 | 71.5 | 81.2 | 91.4 | 84.5 | 66.3 | 88 | 63.1 | 53.1 | 25.6 | 28.6 | 57.6 | 56.7 |
| Stockholders' Equity | 1,621 | 1,598 | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 | 1,302.4 | 1,230.2 | 1,150.1 | 1,144.7 | 1,169.8 | 1,102.1 | 1,126.6 | 1,513.7 | 1,532.2 | 1,485.4 | 1,831.9 | 1,846.0 | 1,812.3 | 1,754.7 | 1,708.1 | 1,681.9 | 1,629.2 | 1,590.2 | 1,552.5 | 1,519.5 | 1,490.4 | 1,441.5 | 1,420.5 | 1,385.5 | 1,353.0 | 1,305.6 | 1,279.9 | 1,243.4 | 1,200.8 | 1,159.2 | 1,132.6 | 1,099.1 | 1,062.8 | 1,028.7 | 1,003.4 | 978.7 | 947.7 | 911.7 | 887.2 | 869.7 | 851.0 | 815.4 | 789.8 | 630.4 | 604.8 | 580.6 | 561.6 | 544.5 | 527.6 | 509.5 | 495.4 | 480.1 | 465.8 | 451.2 | 441.1 | 426.8 | 412.5 | 396.9 | 378.1 | 363.5 | 349.2 | 321.0 | 309.0 | 295.5 | 280.3 | 265.1 | 244.7 | 234.8 | 221.4 | 204.5 | 194.5 | 187.6 | 180.2 | 170.4 | 164.4 | 160.4 | 155.8 | 149.5 | 138.7 | 135.9 | 130 | 126.5 | 121.7 | 118.0 | 115.0 | 113.2 | 117.7 | 118.6 | 119.8 | 114.2 | 109.2 | 104.4 | 82.7 | 77.6 | 73.3 | 62.2 | 59.3 | 18.2 | 19.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 197 | 98 | 283 | (38) | 160 | 174 | 246 | (110) | 199 | 125 | 183 | (254) | 222 | 132 | 532 | (262) | 362 | (74) | 124 | (81) | 277.6 | 129.0 | 264.7 | (58) | 4.7 | 413.2 | 174.0 | (134.9) | 207.3 | 51.3 | 132.9 | (107.0) | 164.6 | (20.0) | 68.6 | (72.0) | 117.7 | 66.2 | 104.2 | (7.3) | 91.0 | 81.0 | 119.1 | 5.5 | 55.1 | 46.7 | 45.8 | (98.7) | 83.1 | 15.2 | 13.8 | (49.7) | 80.8 | 12.1 | 6.9 | (55.5) | 101.2 | 22.9 | 35.7 | (93.5) | 82.7 | 18.9 | (18.8) | (32.9) | 33.0 | 7.1 | 8.7 | 17.5 | 67.6 | 24.1 | 47.8 | (31.2) | 44.7 | 3.4 | (20.0) | (19.0) | 23.0 | 22.0 | 7.7 | (17.2) | 19.6 | 16.8 | 0.5 | (11.6) | 36.7 | 14.5 | (17.6) | 4.8 | 17.0 | (2.1) | (16.6) | 10.6 | 3.1 | 3.6 | 9.1 | 16.2 | 8.4 | (3.6) | (5.2) | 11.4 | (1.4) | 12.9 | (6.7) | 17.2 | (1.0) | 13.6 | (18.9) | (5.3) | 2.4 | 15 | (5.4) | (3.7) | 6.1 | 3.9 | (6.7) | 1.2 | 4 | (3.3) | (1.8) | 1.6 |
| Capital Expenditure | (117) | (44) | (40) | (16) | (74) | (54) | (54) | (49) | (128) | (76) | (67) | (74) | (105) | (67) | (84) | (67) | (93) | (52) | (50) | (56) | (144.5) | (73.5) | (50.1) | (41) | (46.2) | (35.7) | (46.1) | (45.0) | (91.5) | (56.8) | (63.8) | (16.4) | (15.0) | (14.1) | (10.3) | (5.3) | (16.1) | (17.3) | (13.5) | (9.2) | (12.3) | (8.6) | (12.9) | (7.6) | (30.6) | (42.4) | (28.8) | (27.4) | (39.4) | (31.6) | (43.1) | (33.2) | (31.8) | (14.7) | (15.5) | (4.6) | (11.5) | (7.1) | (5.1) | (7.8) | (16.3) | (10.2) | (6.7) | (7.5) | (24.2) | (15.1) | (6.1) | (9.7) | (6.9) | (8.4) | (5.6) | (11.4) | (19.1) | (10.6) | (8.8) | (12.6) | (26.1) | (6.1) | (9.8) | (4.8) | (4.5) | (3.0) | (4.1) | (7.7) | (24.8) | (32.2) | (5.4) | (3.6) | (4.9) | (9.7) | (7.0) | (2.3) | (48.8) | (3.8) | (6.9) | (4.3) | (4.2) | (3.2) | (16.1) | (4.4) | (4.1) | (2.3) | (8.2) | (3.7) | (5.2) | (8.5) | (1.9) | (1.4) | (1.5) | (2.2) | (1.3) | (10.5) | (3.4) | (27.1) | (3.7) | (1) | (0.8) | (0.6) | (1.1) | (0.9) |
| Free Cash Flow | 80 | 54 | 243 | (54) | 86 | 120 | 192 | (159) | 71 | 49 | 116 | (328) | 117 | 65 | 448 | (329) | 269 | (126) | 74 | (137) | 133.0 | 55.5 | 214.5 | (99) | (41.5) | 377.5 | 127.9 | (179.9) | 115.8 | (5.5) | 69.1 | (123.4) | 149.7 | (34.2) | 58.3 | (77.3) | 101.6 | 48.9 | 90.7 | (16.5) | 78.7 | 72.4 | 106.2 | (2.1) | 24.5 | 4.3 | 17.1 | (126.1) | 43.7 | (16.4) | (29.2) | (82.9) | 49.0 | (2.6) | (8.6) | (60.0) | 89.7 | 15.8 | 30.5 | (101.3) | 66.4 | 8.7 | (25.5) | (40.5) | 8.8 | (8.0) | 2.5 | 7.8 | 60.7 | 15.7 | 42.2 | (42.6) | 25.6 | (7.1) | (28.8) | (31.6) | (3.1) | 15.9 | (2.0) | (22.0) | 15.1 | 13.7 | (3.6) | (19.3) | 11.9 | (17.7) | (23.1) | 1.2 | 12.1 | (11.7) | (23.6) | 8.3 | (45.7) | (0.2) | 2.2 | 11.8 | 4.2 | (6.8) | (21.2) | 7.1 | (5.6) | 10.6 | (14.9) | 13.5 | (6.2) | 5.1 | (20.8) | (6.7) | 0.9 | 12.8 | (6.7) | (14.2) | 2.7 | (23.2) | (10.4) | 0.2 | 3.2 | (3.9) | (2.9) | 0.7 |