VMI - Valmont Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$639.00
DETAILS
HIGH:
$678.00
LOW:
$600.00
MEDIAN:
$639.00
CONSENSUS:
$639.00
UPSIDE:
32.72%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,118.7 | 1,029.2 | 1,038.3 | 1,046.0 | 1,050.5 | 969.3 | 1,037.3 | 1,020.2 | 1,039.7 | 977.8 | 1,015.5 | 1,050.3 | 1,046.3 | 1,062.5 | 1,131.5 | 1,097.4 | 1,135.5 | 980.8 | 963.3 | 868.8 | 894.6 | 774.9 | 798.4 | 734.0 | 688.8 | 674.2 | 683.6 | 690.3 | 700.9 | 692.1 | 697.4 | 678.7 | 682.4 | 698.7 | 715.0 | 680.8 | 712.7 | 637.5 | 674.6 | 610.2 | 640.2 | 596.6 | 633.8 | 632.6 | 682.1 | 670.4 | 763.1 | 765.7 | 842.6 | 751.7 | 827.9 | 778.0 | 878.7 | 819.6 | 815.0 | 729.8 | 767.3 | 717.4 | 752.7 | 672.2 | 668.6 | 567.9 | 598.7 | 527.8 | 481.6 | 367.4 | 398.6 | 434.0 | 498.8 | 455.2 | 493.1 | 494.8 | 497.1 | 422.3 | 384.9 | 372.0 | 402.3 | 340.7 | 328.0 | 310.9 | 338.8 | 303.6 | 311.3 | 265.9 | 265.1 | 265.7 | 286.7 | 262.9 | 266.0 | 215.9 | 227.2 | 202.5 | 200.7 | 207.3 | 215.7 | 205.5 | 225.1 | 208.6 | 225.9 | 209.3 | 232.9 | 204.3 | 250.6 | 191.7 | 215.5 | 188.4 | 158.2 | 138.8 | 162.8 | 154.4 | 151.3 | 140.1 | 154.3 | 160.6 | 162 | 136 | 159.1 | 165.4 | 180.7 | 166.8 | 148.9 | 140.7 | 128.3 | 124.6 | 133.7 | 128.7 | 109.9 | 122 | 111.2 | 108.7 | 107.2 | 116 | 106.9 | 103.6 | 94.8 | 115.9 | 110.3 | 97.3 | 98.3 | 239.9 | 230.1 | 234.7 | 210.6 | 214.6 | 214.5 | 214.3 | 186.4 | 199.6 | 189.4 | 187.6 | 158.1 | 163 | 153.9 | 136.4 | 111.4 | 107.7 | 89.4 | 77.5 | 85.2 | 73.3 |
| Cost of Revenue | 777.9 | 712.3 | 728.8 | 727.7 | 729.4 | 678.2 | 724.3 | 718.5 | 719.5 | 671.6 | 732.6 | 735.2 | 716.9 | 753.9 | 832.6 | 811.9 | 842.9 | 731.6 | 741.0 | 641.4 | 665.0 | 570.3 | 593.8 | 543.2 | 504.9 | 488.0 | 512.8 | 517.1 | 522.7 | 527.5 | 547.7 | 514.4 | 507.4 | 529.4 | 544.7 | 517.2 | 529.5 | 472.9 | 509.4 | 455.2 | 465.1 | 435.6 | 504.5 | 475.8 | 512.6 | 504.9 | 582.0 | 566.2 | 622.1 | 544.8 | 605.1 | 552.5 | 617.2 | 584.3 | 590.7 | 537.4 | 567.9 | 531.0 | 557.8 | 504.8 | 500.6 | 431.5 | 441.0 | 395.3 | 352.9 | 266.7 | 276.0 | 297.7 | 354.1 | 326.8 | 370.6 | 359.8 | 359.9 | 306.5 | 280.3 | 274.5 | 293.3 | 251.9 | 242.7 | 230.2 | 253.7 | 227.9 | 231.9 | 196.3 | 197.5 | 204.1 | 219.2 | 201.8 | 199.9 | 164.6 | 171.3 | 154.7 | 149.2 | 154.4 | 155.3 | 150.7 | 164.0 | 153.4 | 170.4 | 156.2 | 173.7 | 154.5 | 166.6 | 140.6 | 167.6 | 138.5 | 87.5 | 98.8 | 119.2 | 114 | 94.9 | 105.2 | 116.1 | 117.5 | 102.9 | 98.3 | 115 | 120.8 | 118.4 | 122.9 | 108.9 | 88.3 | 93.2 | 92.9 | 102 | 86.3 | 83.6 | 94.4 | 86.8 | 73.7 | 83.2 | 78.8 | 70.9 | 65 | 73 | 90 | 87.2 | 69.9 | 76.5 | 200.5 | 192.1 | 184.3 | 174.8 | 175.5 | 175.3 | 162.6 | 153.2 | 163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 340.8 | 316.9 | 309.4 | 318.2 | 321.2 | 291.1 | 313.0 | 301.7 | 320.3 | 306.2 | 282.9 | 315.1 | 329.4 | 308.6 | 299.0 | 285.5 | 292.6 | 249.2 | 222.3 | 227.4 | 229.6 | 204.6 | 204.6 | 190.7 | 183.9 | 186.2 | 170.9 | 173.3 | 178.2 | 164.6 | 149.7 | 164.3 | 175.0 | 169.2 | 170.3 | 163.6 | 183.3 | 164.6 | 165.1 | 155.0 | 175.1 | 161.0 | 129.3 | 156.8 | 169.5 | 165.5 | 181.2 | 199.5 | 220.5 | 207.0 | 222.8 | 225.6 | 261.5 | 235.4 | 224.3 | 192.4 | 199.4 | 186.3 | 194.9 | 167.4 | 168.0 | 136.5 | 157.7 | 132.5 | 128.6 | 100.7 | 122.7 | 136.4 | 144.7 | 128.3 | 122.5 | 135.0 | 137.2 | 115.8 | 104.6 | 97.6 | 108.9 | 88.8 | 85.3 | 80.7 | 85.1 | 75.7 | 79.4 | 69.6 | 67.6 | 61.7 | 67.5 | 61.1 | 66.1 | 51.3 | 55.8 | 47.8 | 51.5 | 52.9 | 60.4 | 54.8 | 61.1 | 55.2 | 55.5 | 53.1 | 59.2 | 49.7 | 83.9 | 51.1 | 57.2 | 49.9 | 70.7 | 40 | 43.6 | 40.4 | 56.4 | 34.9 | 38.2 | 43.1 | 59.1 | 37.7 | 44.1 | 44.6 | 62.3 | 43.9 | 40 | 52.4 | 35.1 | 31.7 | 31.7 | 42.4 | 26.3 | 27.6 | 24.4 | 35 | 24 | 37.2 | 36 | 38.6 | 21.8 | 25.9 | 23.1 | 27.4 | 21.8 | 39.4 | 38 | 50.4 | 35.8 | 39.1 | 39.2 | 51.7 | 33.2 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 174.7 | 186.4 | 186.4 | 176.8 | 191.7 | 162.8 | 193.0 | 176.0 | 173.0 | 174.7 | 188.4 | 194.3 | 195.7 | 190.1 | 189.2 | 175.5 | 173.9 | 154.3 | 165.0 | 151.2 | 147.0 | 127.3 | 150.4 | 129.3 | 123.9 | 119.4 | 115.8 | 112.2 | 116.7 | 110.0 | 113.4 | 110.2 | 111.3 | 105.3 | 106.6 | 103.5 | 104.8 | 99.9 | 109.0 | 101.8 | 103.3 | 98.6 | 119.5 | 104.5 | 115.5 | 107.8 | 114.9 | 111.7 | 115.7 | 108.1 | 122.1 | 115.7 | 117.2 | 117.2 | 112.6 | 102.0 | 102.0 | 103.5 | 117.6 | 95.4 | 99.4 | 91.2 | 95.4 | 85.4 | 91.3 | 69.1 | 75.1 | 73.6 | 75.3 | 70.0 | 69.6 | 73.1 | 73.8 | 65.3 | 64.6 | 59.9 | 64.4 | 55.4 | 57.7 | 51.7 | 55.2 | 52.1 | 55.9 | 47.6 | 46.4 | 45.6 | 43.9 | 45.3 | 47.1 | 39.5 | 39.9 | 37.9 | 37.8 | 37.8 | 41.6 | 38.8 | 41.5 | 39.3 | 37.5 | 37.6 | 40.5 | 37.0 | 36.8 | 35.2 | 38.0 | 34.6 | 33.7 | 29.1 | 30.4 | 29.5 | 25.5 | 26.4 | 25.8 | 27.4 | 25.1 | 24.4 | 27.6 | 30 | 32.3 | 29.7 | 28.3 | 27.9 | 26.7 | 21.8 | 23 | 25 | 20 | 19.6 | 18.7 | 18.8 | 18.5 | 19.6 | 19.6 | 19.4 | 17.7 | 19.5 | 19.7 | 36.6 | 18 | 32 | 31.6 | 31.4 | 28 | 28.7 | 28.8 | 32.3 | 23.7 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (25.1) | 0 | 0 | 100.2 | 0 | 0 | 0 | 0 | 0 | 31.0 | 145.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 15.2 | 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 | 30.3 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 12.4 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 10.3 | 0 | 10.7 | 10.7 | 12.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 8.7 | 0 | 0 | 189.4 | 187.6 | 158.1 | 163 | 153.9 | 136.4 | 111.4 | 107.7 | 89.4 | 77.5 | 85.2 | 73.3 |
| Operating Expenses | 174.7 | 161.3 | 186.4 | 176.8 | 291.9 | 162.8 | 193.0 | 176.0 | 173.0 | 174.7 | 219.4 | 339.3 | 195.7 | 190.1 | 189.2 | 175.5 | 173.9 | 154.3 | 171.5 | 151.2 | 147.0 | 127.3 | 150.4 | 129.3 | 140.5 | 119.4 | 115.8 | 112.2 | 116.7 | 110.0 | 113.4 | 126.0 | 111.3 | 105.3 | 106.6 | 103.5 | 104.8 | 99.9 | 109.0 | 101.8 | 103.3 | 98.6 | 146.3 | 119.7 | 115.5 | 107.8 | 114.9 | 111.7 | 115.7 | 108.1 | 122.1 | 115.7 | 117.2 | 117.2 | 112.6 | 102.0 | 102.0 | 103.5 | 117.6 | 95.4 | 99.4 | 91.2 | 95.4 | 85.4 | 91.3 | 69.1 | 75.1 | 73.6 | 75.3 | 70.0 | 69.6 | 73.1 | 73.8 | 65.3 | 64.6 | 59.9 | 64.4 | 55.4 | 57.7 | 51.7 | 55.2 | 52.1 | 55.9 | 47.6 | 46.4 | 45.6 | 43.9 | 45.3 | 47.1 | 39.5 | 39.9 | 37.9 | 37.8 | 37.8 | 41.6 | 38.8 | 41.5 | 39.3 | 37.5 | 37.6 | 40.5 | 37.0 | 67.1 | 35.2 | 38.0 | 34.6 | 55.6 | 29.1 | 30.4 | 29.5 | 45.3 | 26.4 | 25.8 | 27.4 | 41.5 | 24.4 | 27.6 | 30 | 47.1 | 29.7 | 28.3 | 40.3 | 26.7 | 21.8 | 23 | 35.4 | 20 | 19.6 | 18.7 | 29.1 | 18.5 | 30.3 | 30.3 | 31.5 | 17.7 | 19.5 | 19.7 | 47.4 | 18 | 32 | 31.6 | 41.9 | 28 | 28.7 | 28.8 | 41 | 23.7 | 24.4 | 189.4 | 187.6 | 158.1 | 163 | 153.9 | 136.4 | 111.4 | 107.7 | 89.4 | 77.5 | 85.2 | 73.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 166.1 | 155.6 | 123.0 | 141.5 | 29.3 | 128.3 | 120.0 | 125.7 | 147.3 | 131.6 | 63.5 | (24.2) | 133.7 | 118.5 | 109.7 | 110.0 | 118.7 | 94.8 | 50.8 | 76.2 | 82.6 | 77.2 | 54.1 | 61.5 | 43.4 | 66.9 | 55.0 | 61.1 | 61.5 | 54.6 | 36.3 | 38.4 | 63.7 | 64.0 | 63.7 | 60.1 | 78.5 | 64.7 | 56.1 | 53.2 | 71.8 | 62.4 | (17) | 37.0 | 54 | 57.7 | 66.3 | 87.8 | 104.8 | 98.8 | 100.7 | 109.9 | 144.3 | 118.2 | 111.7 | 90.4 | 97.4 | 82.8 | 77.4 | 72.0 | 68.6 | 45.3 | 62.3 | 47.1 | 37.3 | 31.6 | 47.5 | 62.7 | 69.4 | 58.3 | 52.9 | 61.9 | 63.4 | 50.5 | 39.9 | 37.7 | 44.6 | 33.4 | 27.6 | 29.0 | 29.9 | 23.6 | 23.5 | 22.0 | 21.2 | 16.1 | 23.5 | 15.8 | 19.0 | 11.7 | 16.0 | 9.9 | 13.7 | 15.1 | 18.7 | 16.0 | 19.6 | 15.9 | 18.0 | 15.5 | 18.7 | 12.8 | 16.9 | 15.9 | 19.2 | 15.3 | 15.1 | 10.9 | 13.2 | 10.9 | 11.1 | 8.5 | 12.4 | 15.7 | 17.6 | 13.3 | 16.5 | 14.6 | 15.2 | 14.2 | 11.7 | 12.1 | 8.4 | 9.9 | 8.7 | 7 | 6.3 | 8 | 5.7 | 5.9 | 5.5 | 6.9 | 5.7 | 7.1 | 4.1 | 6.4 | 3.4 | (20) | 3.8 | 7.4 | 6.4 | 8.5 | 7.8 | 10.4 | 10.4 | 10.7 | 9.5 | 11.9 | 189.4 | (443.7) | 158.1 | 163 | 153.9 | (294.3) | 111.4 | 107.7 | 89.4 | (226.8) | 85.2 | 73.3 |
| Interest Expense | 9.4 | 9.4 | 10.1 | 9.7 | 10.5 | 10.1 | 12.3 | 14.3 | 15.8 | 16.2 | 15.3 | 13.5 | 14.9 | 13.1 | 13.3 | 11.6 | 11.4 | 11.3 | 11.1 | 11.0 | 10.4 | 10.0 | 10.5 | 10.5 | 10.1 | 10.0 | 10.2 | 10.0 | 10.1 | 9.9 | 10.4 | 11.0 | 11.8 | 11.1 | 11.3 | 11.2 | 10.8 | 11.3 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.2 | 11.1 | 11.6 | 8.7 | 8.3 | 8.2 | 8.1 | 8.1 | 8.0 | 8.2 | 8.0 | 8.4 | 7.4 | 7.8 | 9.5 | 7.7 | 10.8 | 8.3 | 8.1 | 8.5 | 8.4 | 6.0 | 3.9 | 3.6 | 4.0 | 4.3 | 6.6 | 5.7 | 6.1 | 7.1 | 4.4 | 4.7 | 3.7 | 4.7 | 4.2 | 6.3 | 3.8 | 1.9 | 4.5 | 5.8 | 4.6 | 5.3 | 6.1 | 4.4 | 24.4 | 2.7 | 3.2 | 3.0 | 3.2 | 3.1 | 4.1 | 3.2 | 3.3 | 4.4 | 5.6 | 4.7 | 5.1 | 5.0 | 5.7 | 5.0 | 4.9 | 3.2 | 2.1 | 1.8 | 2.3 | 1.7 | 2 | 1.1 | 0.6 | 0.5 | 0.5 | 0.9 | 1 | 0.6 | 16.5 | 0.9 | 1 | 0.9 | 0.4 | 0.8 | 1.2 | 0 | 0.2 | 1.1 | 0.9 | 12.1 | 1.6 | 0 | 4.7 | 0 | 0.7 | 0.8 | 1.1 | 0 | 3.1 | 3.4 | 3.6 | 3.2 | 3.8 | 1.8 | 3 | 0.2 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 3.4 | 1.8 | 2.1 | 1.5 | 1.8 | 1.7 | 3.2 | 0.6 | 0.8 | 1.0 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1 | 1.4 | 1.3 | 1.5 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.9 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.9 | 1.4 | 2.2 | 2.1 | 1.9 | 2.1 | 2.3 | 3.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0.4 | 0.9 | 0.6 | 0 | 0.7 | 0.5 | 0.6 | 0 | 0.5 | 0.4 | 0 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 171.9 | 177.2 | 163.7 | 162.9 | 51.8 | 149.7 | 142.8 | 150.7 | 171.1 | 158.2 | 85.5 | 3.7 | 160.1 | 142.7 | 107.0 | 137.2 | 142.9 | 121.5 | 78.7 | 103.4 | 111.2 | 101.9 | 79.0 | 84.0 | 66.0 | 87.8 | 79.5 | 83.0 | 84.5 | 79.5 | 56.5 | 47.4 | 81.4 | 85.3 | 87.0 | 83.5 | 100.2 | 87.5 | 95.9 | 75.3 | 94.0 | 82.1 | 7.1 | 59.8 | 78.4 | 83.5 | 94.6 | 69.3 | 132.0 | 114.4 | 123.7 | 130.1 | 165.2 | 140.3 | 131.3 | 111.7 | 114.3 | 103.8 | 99.2 | 90.8 | 89.8 | 64.6 | 82.5 | 66.2 | 51.8 | 43.1 | 59.6 | 77.1 | 82.2 | 67.7 | 55.7 | 71.9 | 73.0 | 60.0 | 49.4 | 46.5 | 53.0 | 41.9 | 35.8 | 38.2 | 40.3 | 32.3 | 33.1 | 32.1 | 31.6 | 25.9 | 33.5 | 25.7 | 29.2 | 20.3 | 16.0 | 9.9 | 13.7 | 15.1 | 18.7 | 16.0 | 19.6 | 15.9 | 18.0 | 15.5 | 18.7 | 12.8 | 16.9 | 15.9 | 19.2 | 15.3 | 15.1 | 10.9 | 13.2 | 10.9 | 11.1 | 8.5 | 12.4 | 15.7 | 17.6 | 13.3 | 16.5 | 14.6 | 15.2 | 14.2 | 11.7 | 12.1 | 8.4 | 9.9 | 8.7 | 7 | 6.3 | 8 | 5.7 | 5.9 | 5.5 | 17.6 | 16.4 | 7.1 | 4.1 | 6.4 | 3.4 | (20) | 3.8 | 7.4 | 6.4 | 8.5 | 7.8 | 10.4 | 10.4 | 10.7 | 9.5 | 11.9 | 189.4 | (443.7) | 158.1 | 163 | 153.9 | (294.3) | 111.4 | 107.7 | 89.4 | (226.8) | 85.2 | 73.3 |
| EBIT | 171.9 | 154.6 | 119.7 | 141.3 | 29.6 | 128.1 | 118.0 | 126.7 | 148.1 | 134.7 | 60.5 | (21.2) | 135.8 | 118.1 | 82.6 | 112.4 | 118.7 | 97.6 | 53.9 | 79.7 | 88.2 | 80.9 | 57.6 | 63.0 | 45.7 | 67.4 | 57.6 | 63.2 | 64.2 | 59.3 | 35.7 | 27.0 | 60.9 | 64.1 | 65.5 | 61.8 | 79.2 | 66.6 | 74.7 | 54.9 | 73.8 | 61.5 | (13.2) | 36.7 | 54.6 | 59.6 | 69.7 | 48.2 | 108.3 | 94.8 | 103.7 | 110.9 | 146.2 | 121.1 | 113.4 | 93.8 | 97.3 | 86.5 | 77.8 | 73.5 | 71.1 | 47.5 | 64.6 | 48.9 | 38.4 | 31.9 | 48.5 | 65.2 | 71.3 | 56.9 | 45.1 | 61.9 | 63.4 | 50.5 | 39.9 | 37.7 | 44.6 | 33.4 | 27.6 | 29.0 | 29.9 | 23.6 | 23.5 | 22.0 | 21.2 | 16.1 | 23.5 | 15.8 | 19.0 | 11.7 | 16.0 | 9.9 | 13.7 | 15.1 | 18.7 | 16.0 | 19.6 | 15.9 | 18.0 | 15.5 | 18.7 | 12.8 | 16.9 | 15.9 | 19.2 | 15.3 | 15.1 | 10.9 | 13.2 | 10.9 | 11.1 | 8.5 | 12.4 | 15.7 | 17.6 | 13.3 | 16.5 | 14.6 | 15.2 | 14.2 | 11.7 | 12.1 | 8.4 | 9.9 | 8.7 | 7 | 6.3 | 8 | 5.7 | 5.9 | 5.5 | 6.9 | 5.7 | 7.1 | 4.1 | 6.4 | 3.4 | (20) | 3.8 | 7.4 | 6.4 | 8.5 | 7.8 | 10.4 | 10.4 | 10.7 | 9.5 | 11.9 | 189.4 | (443.7) | 158.1 | 163 | 153.9 | (294.3) | 111.4 | 107.7 | 89.4 | (226.8) | 85.2 | 73.3 |
| Income Before Tax | 162.5 | 145.1 | 109.6 | 131.5 | 19.0 | 117.5 | 105.7 | 112.4 | 132.2 | 118.4 | 45.0 | (34.9) | 120.7 | 104.2 | 69.4 | 100.8 | 106.8 | 86.0 | 42.9 | 68.3 | 77.4 | 70.5 | 46.9 | 52.3 | 35.4 | 57.2 | 47.5 | 53.2 | 54.1 | 49.4 | 25.3 | 16.1 | 49.1 | 53.0 | 54.2 | 50.6 | 68.4 | 55.3 | 63.6 | 43.8 | 62.6 | 50.4 | (24.4) | 25.6 | 43.4 | 48.4 | 58.1 | 39.5 | 100.0 | 86.6 | 95.6 | 102.7 | 138.2 | 112.9 | 105.4 | 85.4 | 89.9 | 78.7 | 68.4 | 65.8 | 60.3 | 39.2 | 56.6 | 40.4 | 30.0 | 26.0 | 44.6 | 61.6 | 67.3 | 52.6 | 98.7 | 57.6 | 59.0 | 45.3 | 36.2 | 33.6 | 40.9 | 29.5 | 23.8 | 25.4 | 26.3 | 20.9 | 19.1 | 17.0 | 16.9 | 11.4 | 18.3 | 11.9 | 5.2 | 9.6 | 14.2 | 7.5 | 11.3 | 12.6 | 18.2 | 12.8 | 16.5 | 12.8 | 16.3 | 10.8 | 13.7 | 7.7 | 11.2 | 10.8 | 14.4 | 12.0 | 13 | 9.1 | 10.9 | 9.2 | 9.1 | 7.4 | 11.8 | 15.2 | 17.1 | 12.4 | 15.5 | 14 | (1.3) | 13.3 | 10.7 | 11.2 | 8 | 9.1 | 7.5 | 7.2 | 6.1 | 6.9 | 4.8 | (6.2) | 4.2 | 5.9 | 5 | 7.1 | 3.4 | 5.6 | 2.3 | (19.3) | 0.7 | 4 | 2.8 | 5.3 | 4 | 8.6 | 7.4 | 10.5 | 7.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 42.0 | 37.1 | (59.6) | 30.4 | 22.3 | 30.8 | 27.2 | 29.7 | 31.1 | 30.0 | 10.9 | 15.5 | 31.9 | 31.8 | 28.2 | 27.8 | 29.6 | 23.1 | 15.1 | 16.1 | 14.7 | 15.5 | 10.4 | 12.1 | 12.6 | 14.5 | 10.1 | 13.8 | 14.0 | 12.4 | 7.1 | 9.1 | 14.4 | 12.5 | 55.8 | 13.9 | 21.1 | 15.4 | (7.7) | 14.3 | 19.2 | 16.3 | 4.6 | 12.0 | 13.9 | 16.9 | 16.6 | 14.2 | 34.1 | 30.0 | 31.7 | 43.9 | 47.2 | 35.0 | 39.5 | 28.4 | (30.8) | (27.8) | (46.0) | 23.8 | (13.6) | 13.3 | 20.1 | 13.8 | 11.7 | 9.4 | 13.2 | 20.3 | 22.1 | 17.3 | 15.0 | 19.6 | 20.5 | 15.1 | 12.6 | 7.4 | 13.7 | 10.3 | 7.2 | 7.5 | 8.5 | 7.7 | 7.6 | 6.5 | 6.1 | 4.1 | 6.4 | 4.3 | 1.9 | 3.5 | 5.0 | 2.7 | 4.1 | 4.6 | 6.1 | 4.8 | 6.0 | 4.7 | 5.9 | 3.9 | 5.2 | 2.9 | 4.2 | 4.0 | 5.3 | 4.5 | 5 | 3.4 | 4 | 3.4 | 3.3 | 2.7 | 4.3 | 5.6 | 6.3 | 4.5 | 5.6 | 5 | (0.5) | 4.8 | 3.8 | 4.1 | 2.7 | 3.2 | 2.7 | 2.3 | 2.2 | 2.6 | 1.8 | (2.2) | 1.5 | 2.1 | 1.5 | 2.3 | 0.8 | 1.5 | 0.5 | (7) | 0.5 | 1.6 | 1.1 | 2.1 | 1.5 | 3.2 | 2.9 | 4.2 | 3.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 119.9 | 108.0 | 168.0 | 99.0 | (30.3) | 87.3 | 77.7 | 83.1 | 99.7 | 87.8 | 28.6 | (49.0) | 89.4 | 74.5 | 40.3 | 72.1 | 76.1 | 62.3 | 26.9 | 51.6 | 62.1 | 55.0 | 35.8 | 39.3 | 22.6 | 42.9 | 35.7 | 38.0 | 39.7 | 36.1 | 17.7 | 4.4 | 33.0 | 39.3 | (3.6) | 35.2 | 45.7 | 39.0 | 70.1 | 28.2 | 42.0 | 33.0 | (30.6) | 12.1 | 27.9 | 30.7 | 40.5 | 23.6 | 64.0 | 56.0 | 54.9 | 56.5 | 89.6 | 77.6 | 65.0 | 56.7 | 60.0 | 52.3 | 114.7 | 42.1 | 45.8 | 25.6 | 34.9 | 25.9 | 17.1 | 16.5 | 30.0 | 40.5 | 43.2 | 35.9 | 28.4 | 37.0 | 37.3 | 29.7 | 23.1 | 25.9 | 27.0 | 18.7 | 16.1 | 15.1 | 17.3 | 13.1 | 11.6 | 10.2 | 10.4 | 6.8 | 11.5 | 7.1 | 2.8 | 5.5 | 7.7 | 4.1 | 6.4 | 7.3 | 8.5 | 8.1 | 10.3 | 6.8 | 6.5 | 7.0 | 8.5 | 4.8 | 6.9 | 6.9 | 9.1 | 7.5 | 8 | 5.7 | 6.9 | 5.8 | 5.8 | 4.7 | 7.5 | 9.6 | 10.8 | 7.9 | 9.9 | 9 | (0.8) | 8.5 | 6.9 | 7.1 | 5.3 | 5.9 | 4.8 | 4.9 | 3.9 | 4.3 | 3 | (4) | 2.4 | 8.1 | (1.4) | 4.8 | 2.6 | 4.1 | 1.8 | (12.3) | 0.2 | 2.4 | 1.7 | 3.2 | 2.5 | 5.4 | 4.5 | 6.3 | 4.1 | 6.1 | 4.2 | 5 | 3.7 | 3.5 | 3.1 | 2.3 | 4.3 | 1.4 | 0.3 | 1.1 | 0.8 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.19 | 5.55 | 8.58 | 5.02 | -1.53 | 4.35 | 3.88 | 4.13 | 4.94 | 4.35 | 1.39 | -2.34 | 4.25 | 3.50 | 1.89 | 3.38 | 3.57 | 2.93 | 1.27 | 2.44 | 2.93 | 2.60 | 1.69 | 1.85 | 1.06 | 2.00 | 1.67 | 1.76 | 1.83 | 1.65 | 0.80 | 0.20 | 1.47 | 1.74 | -0.17 | 1.56 | 2.03 | 1.73 | 3.12 | 1.25 | 1.86 | 1.45 | -1.34 | 0.52 | 1.19 | 1.29 | 1.67 | 0.93 | 2.40 | 2.10 | 2.06 | 2.12 | 3.36 | 2.92 | 2.45 | 2.14 | 2.27 | 1.98 | 4.35 | 1.60 | 1.74 | 0.97 | 1.33 | 0.99 | 0.66 | 0.63 | 1.15 | 1.56 | 1.70 | 1.38 | 3.23 | 1.43 | 1.44 | 1.16 | 0.90 | 1.01 | 1.06 | 0.74 | 0.63 | 0.60 | 0.69 | 0.53 | 0.47 | 0.42 | 0.43 | 0.28 | 0.48 | 0.30 | 0.12 | 0.23 | 0.32 | 0.17 | 0.27 | 0.31 | 0.50 | 0.33 | 0.43 | 0.28 | 0.43 | 0.28 | 0.34 | 0.20 | 0.29 | 0.30 | 0.39 | 0.32 | 0.34 | 0.24 | 0.28 | 0.23 | 0.23 | 0.18 | 0.27 | 0.35 | 0.39 | 0.28 | 0.36 | 0.33 | -0.03 | 0.32 | 0.26 | 0.27 | 0.19 | 0.25 | 0.21 | 0.21 | 0.17 | 0.19 | 0.13 | -0.17 | 0.10 | 0.35 | -0.06 | 0.21 | 0.12 | 0.18 | 0.08 | -0.55 | 0.01 | 0.11 | 0.08 | 0.15 | 0.11 | 0.23 | 0.19 | 0.27 | 0.18 | 0.27 | 0.19 | 0.15 | 0.17 | 0.16 | 0.15 | 0.11 | 0.20 | 0.07 | 0.02 | 0.05 | 0.04 | 0.03 |
| EPS (Diluted) | 6.14 | 5.51 | 8.51 | 4.98 | -1.53 | 4.32 | 3.84 | 4.11 | 4.91 | 4.32 | 1.38 | -2.34 | 4.21 | 3.47 | 1.86 | 3.34 | 3.53 | 2.90 | 1.25 | 2.40 | 2.89 | 2.57 | 1.68 | 1.84 | 1.06 | 1.99 | 1.66 | 1.75 | 1.82 | 1.64 | 0.80 | 0.20 | 1.46 | 1.72 | -0.16 | 1.55 | 2.01 | 1.72 | 3.10 | 1.24 | 1.85 | 1.45 | -1.34 | 0.52 | 1.19 | 1.28 | 1.66 | 0.92 | 2.38 | 2.08 | 2.04 | 2.10 | 3.33 | 2.89 | 2.43 | 2.12 | 2.24 | 1.96 | 4.30 | 1.59 | 1.72 | 0.97 | 1.32 | 0.98 | 0.65 | 0.62 | 1.14 | 1.53 | 1.69 | 1.37 | 3.19 | 1.40 | 1.41 | 1.13 | 0.88 | 0.99 | 1.03 | 0.72 | 0.62 | 0.58 | 0.67 | 0.52 | 0.46 | 0.40 | 0.42 | 0.27 | 0.46 | 0.29 | 0.12 | 0.22 | 0.31 | 0.17 | 0.26 | 0.30 | 0.49 | 0.32 | 0.42 | 0.28 | 0.43 | 0.28 | 0.34 | 0.20 | 0.29 | 0.29 | 0.38 | 0.32 | 0.34 | 0.23 | 0.28 | 0.23 | 0.23 | 0.18 | 0.26 | 0.34 | 0.38 | 0.28 | 0.35 | 0.32 | -0.03 | 0.30 | 0.25 | 0.26 | 0.19 | 0.25 | 0.21 | 0.21 | 0.17 | 0.19 | 0.13 | -0.17 | 0.10 | 0.35 | -0.06 | 0.21 | 0.12 | 0.18 | 0.08 | -0.55 | 0.01 | 0.11 | 0.08 | 0.15 | 0.11 | 0.23 | 0.19 | 0.27 | 0.18 | 0.27 | 0.19 | 0.15 | 0.17 | 0.16 | 0.15 | 0.11 | 0.20 | 0.07 | 0.02 | 0.05 | 0.04 | 0.03 |
| Shares Outstanding | 19.4 | 19.5 | 19.6 | 19.7 | 19.8 | 20.0 | 20.0 | 20.1 | 20.2 | 20.2 | 20.6 | 21.0 | 21.0 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.3 | 21.3 | 21.5 | 21.5 | 21.6 | 21.7 | 21.9 | 22.0 | 22.2 | 22.4 | 22.6 | 21.7 | 22.5 | 22.5 | 22.5 | 22.4 | 22.5 | 22.6 | 22.7 | 22.9 | 23.1 | 23.3 | 23.9 | 24.3 | 25.3 | 26.6 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.8 | 25.7 | 25.7 | 25.6 | 25.5 | 25.4 | 25.4 | 25.3 | 25.1 | 24.6 | 24.6 | 24.4 | 24.3 | 24.1 | 24.1 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.9 | 23.9 | 24.1 | 24.1 | 24.0 | 24.0 | 24.6 | 24.6 | 23.5 | 23.5 | 23.3 | 23.2 | 23.3 | 23.3 | 23.8 | 24.6 | 25.2 | 24.4 | 26.1 | 27.8 | 27.4 | 27.4 | 28.2 | 27.5 | 27.3 | 27.3 | 26.6 | 26.5 | 26.5 | 27.9 | 23.6 | 22.9 | 22.9 | 22.9 | 22.6 | 23.1 | 23.1 | 24 | 23.1 | 23.3 | 23.3 | 21.7 | 22.8 | 22.5 | 22.5 | 20 | 21.8 | 21.2 | 21.2 | 22.7 | 23.5 | 23.7 | 23.7 | 22.8 | 22.6 | 21.6 | 21.6 | 21.6 | 21.0 | 21.1 | 21.1 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 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 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.1 | 160.2 | 187.1 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | 172.9 | 185.4 | 166.2 | 154.6 | 149.7 | 177.2 | 169.8 | 199.3 | 391.5 | 400.7 | 443.1 | 353.3 | 294.6 | 353.5 | 327.2 | 256.9 | 211.2 | 313.2 | 295.6 | 722.6 | 479.7 | 492.8 | 493.5 | 448.2 | 425.2 | 399.9 | 349.4 | 344.3 | 387.7 | 349.1 | 312.9 | 317.5 | 318.4 | 371.6 | 452.2 | 455.9 | 488.2 | 613.7 | 543.4 | 490.5 | 420.0 | 414.1 | 427.1 | 328.4 | 339.6 | 362.9 | 336.9 | 326.8 | 358.3 | 346.9 | 323.1 | 314.4 | 374.0 | 180.8 | 129.8 | 96.3 | 75.8 | 68.6 | 68.1 | 64.8 | 67.0 | 106.5 | 69.3 | 47.9 | 42.3 | 63.5 | 55.2 | 34.5 | 36.0 | 46.9 | 33.9 | 39.8 | 37.0 | 30.2 | 30.6 | 29.7 | 24.2 | 33.3 | 26.7 | 28.6 | 23.3 | 19.5 | 18.4 | 16.9 | 19.0 | 24.5 | 5.1 | 7.8 | 9.3 | 23.2 | 9.1 | 9.5 | 17.2 | 14.9 | 12.8 | 7.8 | 8.2 | 7.6 | 8.7 | 7.6 | 12.2 | 11.5 | 8.6 | 10.6 | 9.3 | 9.5 | 11.2 | 12.4 | 17 | 16.9 | 18.6 | 20.5 | 29.6 | 29.7 | 25.8 | 10 | 14 | 10.7 | 25.6 | 0.4 | 12.7 | 6.4 | 4.3 | 4.2 | 7.3 | 6.1 | 5.2 | 9.2 | 12.8 | 3.4 | 4 | 4.7 | 20.5 | 9.4 | 3.4 | 7.1 | 2.7 | 1.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 936.8 | 928.6 | 895.4 | 614.7 | 860.4 | 864.8 | 841.6 | 897.1 | 895.1 | 850.5 | 834.4 | 843.9 | 805.5 | 809.8 | 778.7 | 830.1 | 828.4 | 778.2 | 723.1 | 693.1 | 699.5 | 613.7 | 635.2 | 615.3 | 625.8 | 639.9 | 628.3 | 633.5 | 639.6 | 637.5 | 601.1 | 626.2 | 575.3 | 473.8 | 531.3 | 501.3 | 501.8 | 462.4 | 445.9 | 455.7 | 466.7 | 449.4 | 491.0 | 501.4 | 491.7 | 503.6 | 536.9 | 570.8 | 543.6 | 529.7 | 581.1 | 513.8 | 581.9 | 565.7 | 515.9 | 470.2 | 489.4 | 450.3 | 470.5 | 449.4 | 453.1 | 425.9 | 410.6 | 400.7 | 376.0 | 256.7 | 259.5 | 296.3 | 336.2 | 320.2 | 327.6 | 350.9 | 306.9 | 306.7 | 277.3 | 285.3 | 266.6 | 246.0 | 230.8 | 238.5 | 240.5 | 195.5 | 195.5 | 182.4 | 176.1 | 172.7 | 188.5 | 189.3 | 177.7 | 149.5 | 151.8 | 150.0 | 135.3 | 132.0 | 132.7 | 141.5 | 139.7 | 130.9 | 134.6 | 149.8 | 150.3 | 148.8 | 140.4 | 141.2 | 134.2 | 126.0 | 106.8 | 108.6 | 106.5 | 108.6 | 115.8 | 104.3 | 100.5 | 106.6 | 110.5 | 98.3 | 97.3 | 97 | 82.2 | 92.2 | 91 | 82.2 | 85.7 | 78.4 | 77.5 | 73.2 | 73.1 | 67.2 | 75.9 | 70.2 | 75 | 75.4 | 80.2 | 63.8 | 66 | 72.9 | 72.9 | 66 | 73.6 | 115.7 | 116.3 | 112.3 | 108.1 | 111 | 105 | 100.3 | 104.9 | 84.5 | 81.5 | 56.1 | 46 |
| Inventory | 608.8 | 587.7 | 566.4 | 591.4 | 581.4 | 579.3 | 590.3 | 611.4 | 633.2 | 668.7 | 658.4 | 693.6 | 729.7 | 725.4 | 728.8 | 746.3 | 786.6 | 807.5 | 728.8 | 655.9 | 593.5 | 512.9 | 448.9 | 448.1 | 449.5 | 416.6 | 374.6 | 377.3 | 406.5 | 395.8 | 383.6 | 399.9 | 382.0 | 370.0 | 420.9 | 403.2 | 382.6 | 389.2 | 350.0 | 379.6 | 372.1 | 350.8 | 340.7 | 368.3 | 379.9 | 379.5 | 359.5 | 384.6 | 381.9 | 424.8 | 380 | 427.2 | 413.4 | 451.3 | 412.4 | 432.7 | 441.3 | 440.6 | 393.8 | 377.5 | 366.2 | 324.0 | 280.2 | 296.3 | 296.6 | 211.7 | 210.6 | 216.5 | 251.6 | 317.2 | 313.4 | 313.6 | 250.2 | 239.4 | 220.0 | 213.0 | 218.2 | 210.6 | 194.3 | 176.2 | 165.2 | 172.9 | 158.3 | 164.1 | 172.9 | 176.4 | 187.0 | 197.8 | 159.4 | 132.1 | 116.5 | 113.1 | 116.0 | 121.1 | 120.8 | 109.8 | 103.8 | 113.9 | 109.0 | 116.7 | 125.9 | 144.2 | 130.7 | 132.1 | 119.8 | 112.6 | 85.4 | 79.2 | 75.5 | 76.9 | 77.7 | 83.9 | 78.9 | 81.2 | 79.4 | 77.6 | 74.1 | 71.8 | 100.3 | 79.1 | 81.2 | 76.4 | 73.6 | 66.7 | 66.4 | 59.2 | 55.6 | 59.3 | 64.9 | 69.9 | 71.9 | 65.7 | 66.3 | 60.6 | 59.1 | 57.8 | 62.2 | 68 | 64.8 | 110.9 | 111.6 | 120.4 | 111.4 | 115.9 | 123.4 | 114 | 102.3 | 97 | 94.7 | 73.5 | 41.4 |
| Other Current Assets | 0 | 95.5 | 70.7 | 324.9 | 93.4 | 94.4 | 87.2 | 98.2 | 92.6 | 91.1 | 91.8 | 97.3 | 100.0 | 107.4 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | (82.7) | 72.7 | 0 | 0 | 0 | 0 | 0 | 20.3 | 20.4 | 18.9 | 0 | 44.7 | 44.1 | 53.0 | 68.0 | 64.4 | 71.3 | 57.9 | 0 | 81.8 | 0 | 0 | 58.4 | 49.7 | 44.0 | 42.3 | 0 | 35.2 | 34.9 | 30.9 | 32.7 | 35.6 | 35.9 | 302.1 | 42.4 | 31.9 | 28.4 | 29.6 | 32.4 | 0 | 28.2 | 24.3 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 14.6 | 0 | 12.8 | 12.4 | 12.5 | 14.4 | 8.8 | 10.9 | 10.3 | 10.9 | 10.4 | 10.3 | 11.7 | 17.0 | 13.4 | 13.6 | 11.5 | 11.7 | 10.1 | 13.6 | 15.5 | 18.8 | 16.6 | 17.0 | 15.2 | 12.9 | 13.9 | 17.7 | 14.5 | 18.8 | 21.2 | 31.2 | 13.3 | 16.5 | 20 | 9.6 | 14 | 18.8 | 8.6 | 10.2 | 10.2 | 10 | 8.9 | 8.9 | 9 | 8.7 | 9.2 | 10.1 | 11.7 | 12.8 | 13.1 | 14.6 | 16.2 | 16.6 | 17.3 | 17.9 | 18.1 | 9.8 | 10 | 9.8 | 8.4 | 7.6 | 6.4 | 6.8 | 6.2 | 9.4 | 9.9 | 9.5 | 6.5 | 4.7 |
| Total Current Assets | 1,782.5 | 1,772.0 | 1,719.6 | 1,757.0 | 1,743.7 | 1,722.8 | 1,683.4 | 1,807.2 | 1,784.0 | 1,779.6 | 1,787.6 | 1,807.4 | 1,802.2 | 1,815.5 | 1,780.6 | 1,850.1 | 1,856.6 | 1,840.6 | 1,712.8 | 1,614.8 | 1,595.3 | 1,607.6 | 1,560.5 | 1,558.1 | 1,479.8 | 1,414.4 | 1,388.4 | 1,388.4 | 1,348.0 | 1,298.9 | 1,340.6 | 1,362.4 | 1,715.1 | 1,523.3 | 1,472.6 | 1,448.1 | 1,376.2 | 1,331.3 | 1,253.2 | 1,274.3 | 1,267.3 | 1,252.8 | 1,226.9 | 1,279.5 | 1,289.9 | 1,302.9 | 1,392.9 | 1,536.8 | 1,519.7 | 1,558.6 | 1,597.8 | 1,601.3 | 1,519.4 | 1,470.5 | 1,425.9 | 1,409.8 | 1,332.8 | 1,300.6 | 1,252.9 | 1,227.9 | 1,211.8 | 1,168.4 | 1,094.2 | 1,085.5 | 1,046.6 | 900.8 | 715.4 | 701.1 | 737.3 | 757.7 | 755.8 | 752.3 | 676.0 | 631.7 | 621.6 | 576.2 | 543.8 | 512.6 | 494.7 | 481.3 | 451.2 | 429.2 | 408.3 | 402.4 | 412.1 | 410.4 | 428.5 | 436.1 | 386.5 | 323.7 | 321.1 | 310.3 | 297.7 | 293.7 | 294.9 | 289.4 | 280.1 | 280.4 | 284.6 | 287.2 | 303.9 | 324.2 | 313.1 | 299.0 | 280.5 | 271.0 | 220 | 214.5 | 207.5 | 208.2 | 219.9 | 218.1 | 218.2 | 213.3 | 217.9 | 204.5 | 191.6 | 192.1 | 210.8 | 191.1 | 194.8 | 185.8 | 186.2 | 172.6 | 173.3 | 171 | 167.1 | 161.5 | 160.9 | 165.8 | 170.4 | 179.8 | 161.5 | 153.3 | 148.1 | 152.3 | 157.2 | 159.4 | 154.3 | 241.8 | 246.9 | 253.9 | 230.5 | 237.3 | 239.9 | 241 | 226 | 194.8 | 192.8 | 138.8 | 93.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 846.8 | 827.8 | 813.7 | 642.9 | 621.7 | 604.1 | 589.0 | 609.0 | 604.3 | 608.4 | 617.4 | 604.0 | 603.1 | 598.8 | 595.6 | 596.9 | 607.6 | 610.2 | 598.6 | 617.3 | 609.9 | 605.4 | 597.7 | 573.4 | 563.8 | 554.0 | 558.1 | 548.4 | 543.6 | 527.3 | 514.0 | 507.7 | 492.7 | 503.7 | 518.9 | 522.4 | 520.1 | 519.7 | 518.3 | 525.6 | 526.3 | 532.5 | 532.5 | 543.2 | 571.0 | 586.7 | 606.5 | 616.6 | 638.9 | 612.2 | 534.2 | 541.0 | 530.5 | 534.4 | 512.6 | 476.0 | 465.7 | 469.3 | 454.9 | 437.1 | 448.0 | 443.0 | 439.6 | 434.5 | 434.8 | 276.6 | 283.1 | 286.7 | 277.9 | 273.6 | 269.3 | 265.2 | 259.4 | 251.3 | 232.7 | 226.4 | 217.1 | 206.8 | 200.6 | 189.8 | 190.4 | 193.2 | 194.7 | 207.4 | 211.2 | 200.0 | 205.7 | 209.1 | 209.6 | 184.8 | 190.1 | 184.3 | 187.0 | 190.5 | 193.2 | 198.0 | 202.9 | 205.3 | 209.6 | 207.6 | 210.5 | 213.8 | 208.3 | 204.1 | 201.7 | 191.5 | 173.9 | 174.6 | 173.7 | 166.4 | 157.4 | 151.7 | 144.1 | 144.2 | 140.8 | 138.5 | 138.2 | 127.3 | 120.6 | 122.7 | 121.5 | 113.5 | 108.9 | 99.2 | 90.1 | 86.4 | 80.7 | 77.6 | 72.8 | 72.8 | 78.3 | 77 | 78.1 | 75.7 | 78.8 | 79.6 | 79.8 | 82.2 | 81.7 | 83.4 | 85 | 85.3 | 81.5 | 76.9 | 74.2 | 72.5 | 64.7 | 52 | 53.1 | 53.2 | 41.6 |
| Goodwill | 584.1 | 586.7 | 571.0 | 700 | 571.7 | 628.0 | 623.8 | 636.4 | 630.2 | 629.9 | 633.0 | 635.0 | 744.3 | 741.7 | 739.9 | 728.6 | 741.7 | 707.7 | 708.6 | 709.5 | 712.7 | 429.9 | 430.3 | 421.9 | 417.7 | 422.5 | 428.9 | 421.7 | 424.2 | 417.0 | 385.2 | 389.6 | 321.4 | 327.9 | 337.7 | 336.8 | 329.7 | 324.1 | 321.1 | 327.9 | 331.6 | 334.3 | 336.9 | 362.7 | 380.1 | 373.9 | 385.1 | 374.1 | 368.4 | 355.8 | 349.6 | 340.5 | 332.4 | 339.8 | 330.8 | 319.1 | 312.8 | 320.6 | 314.7 | 315.1 | 322.4 | 322.8 | 314.8 | 294.1 | 291.6 | 177.4 | 178.3 | 174.0 | 177.2 | 174.4 | 175.3 | 168.6 | 167.5 | 162.7 | 116.1 | 116.3 | 114.4 | 55.5 | 108.3 | 106.8 | 106.9 | 106.7 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.0 | 0 | 0 | 55.7 | 55.7 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 116.8 | 119.8 | 121.3 | 100 | 126.6 | 132.8 | 134.1 | 141.9 | 142.5 | 145.8 | 150.7 | 140.3 | 165.7 | 172.3 | 176.6 | 182.8 | 192.3 | 169.4 | 175.4 | 193.4 | 201.0 | 161.5 | 167.2 | 167.7 | 169.7 | 173.0 | 175.7 | 177.7 | 189.0 | 192.9 | 176.0 | 178.7 | 124.5 | 129.5 | 138.6 | 142.1 | 141.6 | 142 | 144.4 | 152.5 | 158.8 | 164.5 | 170.2 | 175.2 | 189.9 | 189.4 | 202.0 | 199.8 | 195.4 | 226.5 | 170.9 | 169.9 | 168.5 | 171.8 | 172.3 | 162.3 | 162.0 | 168.3 | 168.1 | 174.9 | 182.7 | 187.5 | 185.5 | 190.6 | 188.9 | 93.9 | 96.4 | 98.1 | 101.7 | 102.0 | 104.5 | 94.3 | 79.0 | 85.1 | 58.3 | 58.9 | 59.1 | 108.4 | 56.3 | 57.2 | 57.9 | 59.2 | 60.1 | 166.1 | 167.0 | 168.5 | 169.4 | 149.7 | 150.1 | 70.0 | 14.4 | 70.5 | 89.6 | 15.3 | 15.6 | 71.5 | 71.9 | 72.0 | 0 | 90.5 | 91.4 | 92.2 | 66.8 | 64.0 | 60.1 | 59.4 | 25.4 | 24.6 | 25 | 25 | 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 |
| Long-Term Investments | 30.8 | 27.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.6 | 54.8 | 56.3 | 168.1 | 281.7 | 287.7 | 299.7 | 302.4 | 296.1 | 301.7 | 288.8 | 299.5 | 300.5 | 276.1 | 264.4 | 263.4 | 276.5 | 253.6 | 252.0 | 276.3 | 285.3 | 203.6 | 203.3 | 202.8 | 200.8 | 193.7 | 212.3 | 189.3 | 207.0 | 209.9 | 114.5 | 124.7 | 125.7 | 133.6 | 134.4 | 160.8 | 155.6 | 149.9 | 154.7 | 103.8 | 111.8 | 115.7 | 125.9 | 129.1 | 136.6 | 131.2 | 143.2 | 135.4 | 136.3 | 132.8 | 123.9 | 95.8 | 100.9 | 100.8 | 126.9 | 127.3 | 123.5 | 124.2 | 115.5 | 54.0 | 58.4 | 57.8 | 56.5 | 54.7 | 61.0 | 29.0 | 29.0 | 28.8 | 25.4 | 23.1 | 21.4 | 22.5 | 24.2 | 24.4 | 23.9 | 24.9 | 22.6 | 29.2 | 32.4 | 36.1 | 34.4 | 32.8 | 32.2 | 32.2 | 32.0 | 32.2 | 32.6 | 31.5 | 30.8 | 25.8 | 23.2 | 22.1 | 0 | 17.9 | 19.2 | 19.9 | 21.3 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 27.1 | 17.6 | 16.3 | 9.4 | 8.9 | 9.2 | 10.6 | 10.2 | 11.1 | 11.1 | 9.4 | 8.4 | 8.4 | 8.3 | 8.8 | 7.9 | 7.8 | 8 | 8 | 7.7 | 7.6 | 45.4 | 44.2 | 43 | 40.8 | 39.7 | 39.3 | 40.1 | 14.9 | 11.9 | 11.5 | 12.2 | 8.8 | 7.7 | 8.4 | 9.1 | 7.2 | 7.5 | 9.7 | 8.8 |
| Total Non-Current Assets | 1,683.3 | 1,663.2 | 1,649.7 | 1,611.0 | 1,601.7 | 1,652.6 | 1,646.6 | 1,689.7 | 1,673.2 | 1,685.8 | 1,689.8 | 1,678.8 | 1,813.7 | 1,789.0 | 1,776.4 | 1,771.7 | 1,818.1 | 1,740.9 | 1,734.5 | 1,796.5 | 1,808.9 | 1,400.4 | 1,398.5 | 1,365.8 | 1,352.0 | 1,343.2 | 1,375.0 | 1,338.1 | 1,363.7 | 1,347.8 | 1,189.6 | 1,200.7 | 1,064.3 | 1,094.7 | 1,129.7 | 1,162.0 | 1,147.0 | 1,135.6 | 1,138.5 | 1,109.8 | 1,128.6 | 1,147.0 | 1,172.6 | 1,210.2 | 1,277.5 | 1,281.2 | 1,336.7 | 1,325.9 | 1,338.9 | 1,327.3 | 1,178.7 | 1,147.3 | 1,132.2 | 1,146.8 | 1,142.6 | 1,084.7 | 1,063.9 | 1,082.4 | 1,053.1 | 981.3 | 1,011.5 | 1,011.2 | 996.5 | 973.9 | 977.3 | 577.0 | 586.7 | 587.6 | 582.1 | 573.0 | 570.5 | 550.6 | 530.1 | 523.5 | 431.0 | 426.5 | 413.2 | 399.9 | 397.7 | 389.9 | 389.6 | 391.9 | 393.7 | 405.6 | 410.2 | 400.8 | 407.6 | 390.3 | 390.6 | 280.6 | 283.7 | 277.0 | 276.6 | 279.4 | 283.6 | 289.4 | 296.1 | 298.7 | 304.3 | 298.0 | 302.0 | 306.0 | 275.1 | 268.1 | 261.8 | 250.9 | 199.3 | 199.2 | 198.7 | 191.4 | 187.1 | 178.8 | 161.7 | 160.5 | 150.2 | 147.4 | 147.4 | 137.9 | 130.8 | 133.8 | 132.6 | 122.9 | 117.3 | 107.6 | 98.4 | 95.2 | 88.6 | 85.4 | 80.8 | 80.8 | 86 | 84.6 | 123.5 | 119.9 | 121.8 | 120.4 | 119.5 | 121.5 | 121.8 | 98.3 | 96.9 | 96.8 | 93.7 | 85.7 | 81.9 | 80.9 | 73.8 | 59.2 | 60.6 | 62.9 | 50.4 |
| Total Assets | 3,465.7 | 3,435.2 | 3,369.3 | 3,368.0 | 3,345.4 | 3,375.4 | 3,330.0 | 3,496.8 | 3,457.2 | 3,465.4 | 3,477.4 | 3,486.2 | 3,615.8 | 3,604.5 | 3,557.0 | 3,621.7 | 3,674.8 | 3,581.5 | 3,447.2 | 3,411.3 | 3,404.1 | 3,008.1 | 2,959.1 | 2,923.9 | 2,831.8 | 2,757.6 | 2,763.4 | 2,726.5 | 2,711.7 | 2,646.7 | 2,530.3 | 2,563.1 | 2,779.4 | 2,618.1 | 2,602.2 | 2,610.2 | 2,523.2 | 2,466.9 | 2,391.7 | 2,384.0 | 2,395.9 | 2,399.9 | 2,399.4 | 2,489.7 | 2,567.4 | 2,584.1 | 2,729.7 | 2,862.7 | 2,858.6 | 2,885.9 | 2,776.5 | 2,748.5 | 2,651.6 | 2,617.2 | 2,568.6 | 2,494.5 | 2,396.7 | 2,383.0 | 2,306.1 | 2,209.2 | 2,223.3 | 2,179.5 | 2,090.7 | 2,059.4 | 2,023.9 | 1,477.8 | 1,302.2 | 1,288.7 | 1,319.4 | 1,330.7 | 1,326.3 | 1,302.9 | 1,206.1 | 1,155.2 | 1,052.6 | 1,002.7 | 957.1 | 912.5 | 892.3 | 871.2 | 840.8 | 821.1 | 802.0 | 808.0 | 822.3 | 811.2 | 836.1 | 826.4 | 777.0 | 604.2 | 604.8 | 587.3 | 574.3 | 573.2 | 578.6 | 578.9 | 576.2 | 579.1 | 588.9 | 585.2 | 605.9 | 630.2 | 588.2 | 567.1 | 542.2 | 521.9 | 419.3 | 413.7 | 406.2 | 399.6 | 407 | 396.9 | 379.9 | 373.8 | 368.1 | 351.9 | 339 | 330 | 341.6 | 324.9 | 327.4 | 308.7 | 303.5 | 280.2 | 271.7 | 266.2 | 255.7 | 246.9 | 241.7 | 246.6 | 256.4 | 264.4 | 285 | 273.2 | 269.9 | 272.7 | 276.7 | 280.9 | 276.1 | 340.1 | 343.8 | 350.7 | 324.2 | 323 | 321.8 | 321.9 | 299.8 | 254 | 253.4 | 201.7 | 144.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 387.9 | 374.2 | 359.5 | 377.3 | 385.3 | 348.9 | 372.2 | 353.9 | 353.7 | 327.4 | 358.3 | 355.9 | 346 | 368.6 | 360.3 | 376.5 | 388.5 | 404.4 | 347.8 | 338.7 | 324.9 | 289.1 | 268.1 | 269.1 | 241.3 | 209.1 | 198.0 | 197.5 | 228.1 | 219.5 | 218.1 | 200.5 | 193.6 | 190.9 | 227.9 | 216.1 | 193.1 | 194.5 | 177.5 | 170.9 | 183.1 | 183.1 | 180.0 | 186.6 | 186.4 | 189.3 | 196.6 | 210.0 | 208.8 | 234.2 | 216.1 | 214.2 | 212.1 | 211.6 | 212.4 | 217.7 | 222.2 | 235.7 | 216.7 | 221.9 | 223.9 | 206.8 | 179.8 | 179.1 | 202.6 | 114.3 | 118.2 | 118.5 | 129.7 | 138.4 | 136.9 | 177.1 | 158.5 | 142.1 | 128.6 | 113.4 | 103.1 | 115.6 | 103.3 | 99.5 | 93.5 | 103.2 | 90.7 | 72.2 | 68.3 | 69.4 | 70.0 | 84.3 | 77.6 | 66.0 | 63.3 | 58.3 | 56.1 | 52.6 | 55.2 | 57.4 | 50.3 | 59.6 | 57.0 | 53.8 | 53.4 | 58.2 | 63.0 | 60.8 | 60.8 | 65.7 | 46.8 | 51.3 | 48 | 46.1 | 46 | 48.1 | 50.9 | 51.6 | 48.7 | 43.5 | 50.1 | 47.8 | 43.7 | 46.1 | 50 | 46.9 | 44.5 | 43.4 | 44.9 | 40.8 | 47.2 | 41.1 | 43.4 | 33.3 | 37.9 | 38.2 | 53.5 | 32.3 | 40.3 | 39.1 | 51.1 | 34.1 | 26.5 | 82.2 | 89.2 | 78.5 | 92.5 | 93.1 | 97.5 | 77.9 | 93.6 | 57.6 | 0 | 0 | 0 |
| Short-Term Debt | 0.1 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 2.4 | 1.8 | 2.4 | 2.6 | 3.9 | 4.6 | 2.7 | 12.6 | 7.0 | 7.0 | 7.4 | 12.6 | 18.3 | 18.6 | 35.1 | 43.3 | 37.9 | 16.1 | 17.2 | 20.5 | 22.5 | 20.1 | 21.1 | 20.6 | 11.5 | 4.2 | 253.4 | 1.3 | 1.1 | 1.1 | 1.3 | 1.8 | 1.6 | 1.7 | 4.6 | 3.5 | 2.1 | 2.6 | 9.0 | 15.5 | 15.1 | 18.1 | 17.7 | 15.0 | 19.2 | 17.4 | 16.5 | 13.5 | 13.6 | 16.0 | 17.6 | 12.6 | 11.6 | 11.3 | 11.7 | 10.2 | 9.1 | 14.7 | 10.0 | 10.7 | 12.1 | 25.9 | 18.7 | 14.9 | 20.5 | 30.6 | 82.4 | 43.3 | 37.5 | 37.5 | 40.1 | 33.6 | 31.5 | 27.0 | 20.4 | 19.5 | 18.5 | 13.8 | 15.3 | 9.2 | 12.6 | 18.3 | 13.1 | 35.8 | 30.5 | 38.5 | 24.2 | 32.6 | 14.0 | 27.4 | 21.7 | 27.0 | 22.4 | 24.4 | 128.6 | 72.5 | 47.0 | 40.4 | 55.3 | 56.7 | 23.2 | 31.4 | 27.2 | 26.6 | 31.2 | 33.1 | 23.2 | 23.4 | 25.9 | 32.7 | 15 | 21.9 | 31.7 | 14.9 | 20.5 | 11.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 22.9 | 4.3 | 6.8 |
| Deferred Revenue | 79.8 | 77.1 | 52.0 | 81.1 | 132.4 | 140.9 | 126.9 | 100.2 | 68.8 | 84.0 | 71.0 | 88.6 | 124.2 | 156.3 | 172.9 | 200.3 | 175.8 | 168.8 | 135.7 | 138.3 | 156.5 | 150.1 | 130.0 | 116.5 | 138.8 | 151.0 | 117.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.9 | 93.7 | 137.1 | 113.4 | 106.7 | 82.5 | 143.0 | 119.1 | 108.0 | 89.1 | 130.9 | 115.2 | 109.2 | 80.4 | 124.4 | 125.6 | 107.1 | 96.5 | 144.6 | 124.2 | 103.7 | 85.9 | 137.9 | 114.3 | 91.9 | 70.7 | 83.5 | 78.5 | 65.7 | 63.4 | 79.3 | 80.8 | 71.8 | 80.9 | 84.4 | 81.5 | 68.9 | 65.7 | 72.4 | 69.5 | 66.6 | 58.0 | 70.4 | 70.2 | 75.2 | 71.2 | 88.0 | 94.5 | 95.4 | 86.3 | 123.0 | 108.8 | 100.5 | 78.1 | 101.9 | 0 | 78.8 | 68.9 | 83.6 | 75.4 | 65.8 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 58.7 | 56.8 | 52.7 | 51.4 | 47.4 | 48.5 | 47.5 | 43.3 | 44.8 | 42.2 | 43.5 | 48.9 | 46.8 | 47.9 | 44.9 | 54 | 48.3 | 48.4 | 46.4 | 57.4 | 47.4 | 45.7 | 39.9 | 35.5 | 36 | 32.9 | 41.1 | 41.6 | 50 | 40.5 | 42 | 42 | 42.1 | 39.9 | 45.3 | 51.7 | 47.2 | 43.8 | 49.6 | 46.9 | 43.9 | 45 | 52.8 | 48.7 | 46.6 | 91.3 | 70.3 | 53 |
| Total Current Liabilities | 757.3 | 745.9 | 731.6 | 778.6 | 809.6 | 760.8 | 811.4 | 770.0 | 705.0 | 674.8 | 723.1 | 724.6 | 749.2 | 781.3 | 804.0 | 868.2 | 830.8 | 818.7 | 765.9 | 751.0 | 747.2 | 679.3 | 673.3 | 623.9 | 604.8 | 561.2 | 513.8 | 530.9 | 497.3 | 440.8 | 409.0 | 400.7 | 606.6 | 374.3 | 403.0 | 413.5 | 374.0 | 382.7 | 349.8 | 359.9 | 358.0 | 364.6 | 366.6 | 372.9 | 369.3 | 383.6 | 397.2 | 425.3 | 423.4 | 443.4 | 436.6 | 434.7 | 416.8 | 410.8 | 412.4 | 413.3 | 401.8 | 404.5 | 408.1 | 396.2 | 395.4 | 358.9 | 346.9 | 362.9 | 360.6 | 235.0 | 256.8 | 269.2 | 259.6 | 258.4 | 280.6 | 341.6 | 354.9 | 286.2 | 271.0 | 251.9 | 229.9 | 223.0 | 216.9 | 209.3 | 186.4 | 187.9 | 179.2 | 153.4 | 143.9 | 139.3 | 151.1 | 175.6 | 155.5 | 155.8 | 151.5 | 152.5 | 133.5 | 138.2 | 140.8 | 150.6 | 136.6 | 145.3 | 139.0 | 137.6 | 241.3 | 184.5 | 167.5 | 159.9 | 172.9 | 175.1 | 121.4 | 130.1 | 123.7 | 120.2 | 120.5 | 126 | 116.3 | 118.5 | 123.5 | 123 | 113 | 114.6 | 129.4 | 109.3 | 118.9 | 104.8 | 101.9 | 90.8 | 90.6 | 90.1 | 82.7 | 77.1 | 76.3 | 83.5 | 79.5 | 88.2 | 94 | 89.5 | 82.3 | 81.2 | 91 | 93.8 | 78.2 | 129.4 | 133 | 163.9 | 139.4 | 137 | 142.5 | 143 | 142.3 | 104.2 | 114.2 | 74.6 | 59.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 730.6 | 790.3 | 795.1 | 730.1 | 730.0 | 730.0 | 729.9 | 898.2 | 1,017.5 | 1,107.6 | 1,107.9 | 977.3 | 952.7 | 985.6 | 870.9 | 935.1 | 995.6 | 963.1 | 947.1 | 897.5 | 860.9 | 729.6 | 728.4 | 779.8 | 778.3 | 776.1 | 764.9 | 764.5 | 765.6 | 741.6 | 741.8 | 736.2 | 736.3 | 753.6 | 753.9 | 754.2 | 754.4 | 754.5 | 754.8 | 755.6 | 756.5 | 756.9 | 756.9 | 764.8 | 765.3 | 765.8 | 766.7 | 768.6 | 478.5 | 479.1 | 470.9 | 471.3 | 471.7 | 472.2 | 472.6 | 473.2 | 473.6 | 474.0 | 474.4 | 494.8 | 489.1 | 484.5 | 468.6 | 482.9 | 517.9 | 351.1 | 160.3 | 171.7 | 258.4 | 330.7 | 337.1 | 265.1 | 181.4 | 243.8 | 200.7 | 200.5 | 206.2 | 198.1 | 202.8 | 205.9 | 212.0 | 214.1 | 218.8 | 255.2 | 290.4 | 293.5 | 314.8 | 324.9 | 301.9 | 129.8 | 134.7 | 130.5 | 142.8 | 145.5 | 155.5 | 162.8 | 167.1 | 174.5 | 186.9 | 202.1 | 120.4 | 206.9 | 202.0 | 199.7 | 165.9 | 148.5 | 104.3 | 84.8 | 86.6 | 87.5 | 90.5 | 73.8 | 26.9 | 24 | 20.7 | 17.6 | 19.4 | 19.6 | 21.9 | 27.7 | 28 | 28.7 | 32.6 | 34.5 | 34.1 | 35.5 | 37.6 | 38.7 | 38.4 | 38.4 | 43.7 | 43.9 | 59.6 | 60.4 | 65.7 | 70.5 | 69.2 | 70.4 | 73.9 | 78.5 | 77.8 | 55.3 | 57.6 | 61.6 | 60.7 | 60.9 | 46.9 | 45.8 | 45.8 | 50.1 | 23.2 |
| Deferred Tax Liabilities | 17.3 | 12.2 | 5.3 | 50 | 4.8 | 6.9 | 6.3 | 8.0 | 18.7 | 26.5 | 21.2 | 20.9 | 38.4 | 45.4 | 41.1 | 48.5 | 55.6 | 50.6 | 47.8 | 45.9 | 50.3 | 48.4 | 41.7 | 51.3 | 49.9 | 65.1 | 58.9 | 43.8 | 43.8 | 46.4 | 43.5 | 45.1 | 34.5 | 39.7 | 34.9 | 28.2 | 32.6 | 39.0 | 35.8 | 28.8 | 35.5 | 39.6 | 35.7 | 66.2 | 63.0 | 66.3 | 71.8 | 76.6 | 95.7 | 104.6 | 78.9 | 79.3 | 80.2 | 86.6 | 88.3 | 81.0 | 79.2 | 86.8 | 85.5 | 85.5 | 86.6 | 93.5 | 89.9 | 82.9 | 81.7 | 49.6 | 49.3 | 43.4 | 44.8 | 45.7 | 45.1 | 37.9 | 38.9 | 39.1 | 35.5 | 35.0 | 35.7 | 32.7 | 35.0 | 36.9 | 38.0 | 40.1 | 43.2 | 44.2 | 45.5 | 44.5 | 42.6 | 18.1 | 19.8 | 19.8 | 22.7 | 19.4 | 19.4 | 19.0 | 18.2 | 13.9 | 15.5 | 13.9 | 15.1 | 12.2 | 15.8 | 15.4 | 15.4 | 11.9 | 11.4 | 12.3 | 11.1 | 10 | 11 | 10.3 | 12 | 9.3 | 10.1 | 9.3 | 9 | 6.9 | 7.6 | 8.1 | 9.5 | 10.4 | 10.4 | 10.5 | 10.6 | 11.5 | 11.5 | 10 | 9 | 7.6 | 8.1 | 8.6 | 12.6 | 12.9 | 19.1 | 9.6 | 9.4 | 9.4 | 9.4 | 9.5 | 8.6 | 8.8 | 9 | 9.3 | 8 | 7.6 | 7.7 | 8.1 | 7.5 | 6.5 | 6.7 | 0 | 4.5 |
| Other Non-Current Liabilities | 83.8 | 67.2 | 65.0 | 14.5 | 57.5 | 53.7 | 54.1 | 83.5 | 44.0 | 44.8 | 45.4 | 44.2 | 43.5 | 42.5 | 43.8 | 40.3 | 84.8 | 98.1 | 125.1 | 224.2 | 273.3 | 222.7 | 221.7 | 201.6 | 166.3 | 166.4 | 194.0 | 176.2 | 192.9 | 197.4 | 200.4 | 247.4 | 252.2 | 265.1 | 258.7 | 261.7 | 259.6 | 249.4 | 268.7 | 237.4 | 251.6 | 258.6 | 268.0 | 220.0 | 229.3 | 224.6 | 243.6 | 233.5 | 245.9 | 238.9 | 245.2 | 187.5 | 184.7 | 183.7 | 188.2 | 139.0 | 134.3 | 136.7 | 140.2 | 169.5 | 176.3 | 189.2 | 175.2 | 194.0 | 190.1 | 29.1 | 27.5 | 26.5 | 24.9 | 22.3 | 22.5 | 24.1 | 25.3 | 25.0 | 24.3 | 23.0 | 24.2 | 28.8 | 28.0 | 27.9 | 27.1 | 26.3 | 24.9 | 24.1 | 23.5 | 23.7 | 22.8 | 22.0 | 21.8 | 22.0 | 22.1 | 19.8 | 15.8 | 15.3 | 15.4 | 14.8 | 15.5 | 6.0 | 15.9 | 4.9 | 4.8 | 4.4 | 16.6 | 4.5 | 4.5 | 4.5 | 4.7 | 4.5 | 3.5 | 4.3 | 4.2 | 4 | 3.7 | 3.7 | 3.8 | 3.4 | 3.6 | 3.3 | 3.3 | 3 | 2.9 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 1.9 | 3.6 | 5.2 | 5 | 5 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 7.6 | 13.1 | 0 |
| Total Non-Current Liabilities | 972.8 | 1,000.7 | 995.4 | 922.2 | 922.8 | 922.7 | 924.9 | 1,139.0 | 1,234.4 | 1,336.3 | 1,337.3 | 1,202.9 | 1,196.4 | 1,224.7 | 1,111.3 | 1,180.8 | 1,290.8 | 1,258.3 | 1,267.8 | 1,315.6 | 1,335.4 | 1,078.7 | 1,072.0 | 1,110.3 | 1,074.3 | 1,086.2 | 1,103.7 | 1,063.3 | 1,087.4 | 1,073.9 | 985.7 | 1,028.6 | 1,023.0 | 1,058.4 | 1,047.5 | 1,044.1 | 1,046.7 | 1,042.9 | 1,059.3 | 1,021.8 | 1,043.7 | 1,055.1 | 1,060.6 | 1,051.1 | 1,057.5 | 1,056.7 | 1,082.0 | 1,078.7 | 820.1 | 822.7 | 795.1 | 738.1 | 736.5 | 742.5 | 749.1 | 693.2 | 687.1 | 697.5 | 700.1 | 749.8 | 752.1 | 767.2 | 733.7 | 759.9 | 789.7 | 429.8 | 237.0 | 241.6 | 328.2 | 398.7 | 404.7 | 327.1 | 245.6 | 307.9 | 260.6 | 258.5 | 266.1 | 259.6 | 265.8 | 270.6 | 277.1 | 280.4 | 286.8 | 323.5 | 359.4 | 361.7 | 380.3 | 365.1 | 343.5 | 171.6 | 179.5 | 169.7 | 178.0 | 179.9 | 189.2 | 191.6 | 198.1 | 194.4 | 218.0 | 219.3 | 140.9 | 226.7 | 234.0 | 216.1 | 181.8 | 165.3 | 120.1 | 99.3 | 101.1 | 102.1 | 106.7 | 87.1 | 40.7 | 37 | 33.5 | 27.9 | 30.6 | 31 | 34.7 | 41.1 | 41.3 | 42.4 | 46.1 | 48.8 | 48.3 | 48.1 | 49 | 48.8 | 48.8 | 49.2 | 58.5 | 59 | 81 | 71.9 | 78.7 | 85.1 | 83.6 | 84.9 | 82.6 | 87.3 | 86.8 | 64.7 | 65.6 | 69.2 | 68.3 | 68.9 | 54.4 | 52.3 | 60.1 | 63.2 | 27.7 |
| Total Liabilities | 1,730.1 | 1,746.6 | 1,727.0 | 1,700.8 | 1,732.4 | 1,683.5 | 1,736.4 | 1,909.0 | 1,939.5 | 2,011.1 | 2,060.4 | 1,927.5 | 1,945.5 | 2,006.1 | 1,915.3 | 2,049.0 | 2,121.6 | 2,077.0 | 2,033.7 | 2,066.5 | 2,082.7 | 1,758.0 | 1,745.3 | 1,734.2 | 1,679.1 | 1,647.4 | 1,617.5 | 1,594.3 | 1,584.7 | 1,514.8 | 1,394.8 | 1,429.3 | 1,629.5 | 1,432.7 | 1,450.5 | 1,457.6 | 1,420.7 | 1,425.6 | 1,409.1 | 1,381.7 | 1,401.7 | 1,419.7 | 1,427.2 | 1,423.9 | 1,426.8 | 1,440.3 | 1,479.3 | 1,504.0 | 1,243.5 | 1,266.1 | 1,231.6 | 1,172.7 | 1,153.3 | 1,153.3 | 1,161.5 | 1,106.6 | 1,088.9 | 1,102.0 | 1,108.2 | 1,145.9 | 1,147.5 | 1,126.1 | 1,080.6 | 1,122.8 | 1,150.3 | 664.8 | 493.9 | 510.8 | 587.8 | 657.1 | 685.3 | 668.7 | 600.5 | 594.0 | 531.6 | 510.4 | 496.0 | 482.5 | 482.7 | 479.9 | 463.5 | 468.3 | 466.0 | 476.9 | 503.4 | 501.0 | 531.3 | 540.7 | 499.0 | 327.4 | 331.1 | 322.3 | 311.5 | 318.0 | 330.0 | 342.1 | 334.7 | 339.7 | 357.0 | 356.9 | 382.3 | 411.2 | 401.5 | 376.0 | 354.7 | 340.5 | 241.5 | 229.4 | 224.8 | 222.3 | 227.2 | 213.1 | 157 | 155.5 | 157 | 150.9 | 143.6 | 145.6 | 164.1 | 150.4 | 160.2 | 147.2 | 148 | 139.6 | 138.9 | 138.2 | 131.7 | 125.9 | 125.1 | 132.7 | 138 | 147.2 | 175 | 161.4 | 161 | 166.3 | 174.6 | 178.7 | 160.8 | 216.7 | 219.8 | 228.6 | 205 | 206.2 | 210.8 | 211.9 | 196.7 | 156.5 | 174.3 | 137.8 | 87.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 14 | 14 | 14 | 14 | 14 | 0 | 12 | 12 | 0 | 12 | 12 | 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 | 3,351.7 | 3,244.0 | 3,156.2 | 1,595.8 | 2,956.4 | 2,999.0 | 2,940.8 | 2,878.0 | 2,806.9 | 2,719.3 | 2,643.6 | 2,657.2 | 2,710.4 | 2,635.6 | 2,593.0 | 2,569.6 | 2,509.3 | 2,444.9 | 2,394.3 | 2,378.1 | 2,337.0 | 2,282.4 | 2,245.0 | 2,219.2 | 2,194.9 | 2,171.3 | 2,173.8 | 2,119.8 | 2,085.6 | 2,049.4 | 2,027.6 | 2,022.5 | 2,023.9 | 1,996.5 | 1,954.3 | 1,974.6 | 1,945.9 | 1,906.2 | 1,874.7 | 1,811.9 | 1,790.1 | 1,756.1 | 1,729.7 | 1,767.6 | 1,762.5 | 1,741.3 | 1,718.7 | 1,687.5 | 1,672.3 | 1,615.7 | 1,562.7 | 1,514.1 | 1,458.3 | 1,372.7 | 1,300.5 | 1,238.8 | 1,186.6 | 1,130.7 | 1,079.7 | 966.9 | 927.7 | 868.4 | 850.3 | 817.1 | 795.8 | 780.4 | 767.4 | 740.8 | 701.7 | 659.3 | 624.3 | 597.7 | 563.2 | 526.2 | 496.4 | 473.9 | 448.6 | 423.5 | 405.6 | 391.8 | 377.4 | 364.5 | 357.0 | 350.3 | 339.3 | 330.5 | 324.7 | 316.4 | 310.9 | 310.5 | 306.9 | 300.9 | 298.8 | 294.5 | 289.1 | 280.7 | 278.7 | 270.0 | 264.9 | 260.0 | 254.6 | 247.0 | 244.9 | 239.5 | 234.1 | 226.5 | 220.5 | 214 | 209.9 | 204.6 | 200.4 | 196.1 | 193.1 | 187.4 | 179.4 | 170.1 | 163.8 | 160.7 | 153.1 | 150.1 | 142.9 | 137 | 130.9 | 121.4 | 116.4 | 112.5 | 108.5 | 105.5 | 102 | 99.9 | 104.8 | 103.3 | 96.1 | 98.2 | 94.2 | 92.3 | 89 | 80 | 101 | 101.6 | 99.9 | 99 | 96.4 | 94.7 | 90.1 | 86.3 | 88.6 | 85 | 75.9 | 65.4 | 58.7 |
| Accumulated Other Comprehensive Income | (287.0) | (283.7) | (290.5) | 97.9 | (278.5) | (310.1) | (332.8) | (282.2) | (313.8) | (295.2) | (273.2) | (281.6) | (255.6) | (266.1) | (274.9) | (328.1) | (288.2) | (232.2) | (263.1) | (310.2) | (283.4) | (307.6) | (309.8) | (322.3) | (332.5) | (347.9) | (313.4) | (316.7) | (303.1) | (298.7) | (303.2) | (322.6) | (311.2) | (276.6) | (279.0) | (288.1) | (305.8) | (326.3) | (346.4) | (266.0) | (268.5) | (265.8) | (267.2) | (223.0) | (171.5) | (190.2) | (134.4) | (72.1) | (22.2) | (35.5) | (47.7) | 0.3 | (19.0) | 30.5 | 43.9 | 87.1 | 62.6 | 90.8 | 64.1 | 41.8 | 91.3 | 85.1 | 63.6 | 24.5 | (13.5) | 10.3 | 17.0 | 14.8 | 9.7 | (3.1) | (0.5) | 16.3 | 27.5 | 22.9 | 17.0 | 13.0 | 8.3 | 5.2 | 3.6 | 1.2 | 1.5 | (0.0) | (6.2) | (1.6) | (3.4) | (1.4) | 1.2 | (3.2) | (4.5) | (4.2) | (2.1) | (5.2) | (5.1) | (8.8) | (10.0) | (13.0) | (10.5) | (12.7) | (12.0) | (11.9) | (11.6) | (8.6) | (7.0) | (10.5) | (7.9) | (5.4) | (5.1) | (6.6) | (11) | (9.4) | (2.8) | (2.2) | (3.6) | (3.6) | (2) | (2.2) | (0.4) | 0.4 | 3.4 | 5.2 | 5.8 | 7.2 | (94) | 7.6 | 5.8 | (94) | 3.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,726.8 | 1,679.3 | 1,632.8 | 1,595.8 | 1,529.0 | 1,635.0 | 1,542.1 | 1,541.7 | 1,471.5 | 1,409.3 | 1,354.3 | 1,501.7 | 1,612.2 | 1,540.1 | 1,580.8 | 1,512.7 | 1,488.4 | 1,476.1 | 1,386.8 | 1,318.1 | 1,294.6 | 1,224.8 | 1,182.1 | 1,162.4 | 1,126.8 | 1,087.4 | 1,144.3 | 1,086.7 | 1,081.7 | 1,078.3 | 1,059.8 | 1,057.2 | 1,112.2 | 1,145.2 | 1,112.8 | 1,112.8 | 1,064.2 | 1,002.8 | 943.5 | 963.2 | 956.1 | 931.1 | 918.4 | 1,019.7 | 1,093.0 | 1,097.9 | 1,201.8 | 1,309.6 | 1,582.3 | 1,588.2 | 1,522.0 | 1,521.2 | 1,445.9 | 1,409.6 | 1,349.9 | 1,330.9 | 1,253.8 | 1,225.5 | 1,147.0 | 1,011.4 | 1,021.6 | 956.0 | 915.9 | 844.1 | 784.7 | 792.9 | 786.3 | 756.7 | 713.0 | 673.6 | 624.1 | 614.5 | 590.7 | 547.2 | 510.6 | 482.9 | 451.3 | 422.2 | 401.3 | 383.7 | 369.8 | 345.3 | 328.7 | 319.9 | 308.7 | 300.3 | 294.7 | 276.7 | 269.5 | 268.7 | 265.5 | 256.5 | 254.5 | 248.0 | 242.0 | 232.1 | 235.2 | 223.6 | 225.8 | 222.3 | 217.2 | 212.7 | 191.9 | 182.5 | 179.4 | 174.0 | 170.5 | 177.2 | 174.4 | 171.9 | 175.9 | 180.1 | 219.3 | 214.6 | 207.1 | 197.2 | 191.6 | 183 | 175.2 | 172.2 | 164.8 | 159.3 | 153.4 | 138.5 | 132.3 | 127.5 | 123.5 | 120.5 | 116.1 | 113.4 | 117.8 | 116.7 | 109.5 | 111.3 | 108.4 | 105.9 | 101.6 | 101.1 | 113.5 | 113 | 113.6 | 111.9 | 109.4 | 108.9 | 103.8 | 99.4 | 93 | 89.2 | 79.1 | 63.9 | 56.8 |
| Total Liabilities & Equity | 3,465.7 | 3,435.2 | 3,369.3 | 3,368.0 | 3,345.4 | 3,375.4 | 3,330.0 | 3,496.8 | 3,457.2 | 3,465.4 | 3,477.4 | 3,486.2 | 3,615.8 | 3,604.5 | 3,557.0 | 3,621.7 | 3,674.8 | 3,581.5 | 3,447.2 | 3,411.3 | 3,404.1 | 3,008.1 | 2,953.2 | 2,923.9 | 2,831.8 | 2,757.6 | 2,807.2 | 2,725.4 | 2,711.7 | 2,646.0 | 2,530.3 | 2,563.1 | 2,779.4 | 2,618.1 | 2,602.2 | 2,610.2 | 2,523.2 | 2,466.9 | 2,391.7 | 2,384.0 | 2,395.9 | 2,399.9 | 2,392.4 | 2,489.7 | 2,567.4 | 2,584.1 | 2,729.7 | 2,862.7 | 2,858.6 | 2,885.9 | 2,776.5 | 2,748.5 | 2,651.6 | 2,617.2 | 2,568.6 | 2,494.5 | 2,396.7 | 2,383.0 | 2,306.1 | 2,209.2 | 2,223.3 | 2,179.5 | 2,090.7 | 2,059.4 | 2,029.6 | 1,477.8 | 1,302.2 | 1,288.7 | 1,319.4 | 1,330.7 | 1,326.3 | 1,302.9 | 1,206.1 | 1,155.2 | 1,052.6 | 1,002.7 | 957.1 | 912.5 | 892.3 | 871.2 | 840.8 | 821.1 | 802.0 | 808.0 | 822.3 | 811.2 | 836.1 | 826.4 | 777.0 | 604.2 | 604.8 | 587.3 | 574.3 | 573.2 | 578.6 | 578.9 | 576.2 | 579.1 | 588.9 | 585.2 | 605.9 | 630.2 | 600.1 | 567.1 | 542.2 | 521.9 | 419.3 | 413.7 | 406.2 | 399.6 | 407 | 396.9 | 379.9 | 373.8 | 368.1 | 351.9 | 339 | 330 | 341.6 | 324.9 | 327.4 | 308.7 | 303.5 | 280.2 | 271.7 | 266.2 | 255.7 | 246.9 | 241.7 | 246.6 | 256.4 | 264.4 | 285 | 273.2 | 269.9 | 272.7 | 276.7 | 280.9 | 276.1 | 340.1 | 343.8 | 350.7 | 324.2 | 323 | 321.8 | 321.9 | 299.8 | 254 | 253.4 | 201.7 | 144.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 871.7 | 921.3 | 925.7 | 858.3 | 861.1 | 862.8 | 866.8 | 1,049.3 | 1,174.2 | 1,267.6 | 1,274.6 | 1,142.4 | 1,117.2 | 1,149.5 | 1,033.4 | 1,099.0 | 1,157.9 | 1,122.2 | 1,113.2 | 1,064.1 | 1,046.9 | 850.9 | 846.5 | 873.6 | 875.2 | 875.3 | 873.3 | 863.4 | 871.9 | 850.7 | 753.3 | 740.3 | 989.7 | 755.0 | 755.0 | 755.3 | 755.7 | 756.3 | 756.4 | 757.3 | 761.2 | 760.4 | 759.0 | 767.4 | 774.3 | 781.3 | 781.8 | 786.7 | 496.2 | 494.2 | 490.1 | 488.7 | 488.1 | 485.8 | 486.2 | 489.2 | 491.2 | 486.6 | 486.1 | 506.0 | 500.8 | 494.7 | 477.7 | 497.6 | 527.9 | 361.9 | 172.4 | 197.6 | 277.1 | 345.6 | 357.6 | 295.7 | 263.8 | 287.0 | 238.3 | 238.0 | 246.3 | 231.8 | 234.3 | 232.8 | 232.4 | 233.6 | 237.3 | 269.0 | 305.7 | 302.7 | 327.5 | 343.2 | 315.0 | 165.7 | 165.2 | 169.1 | 167.0 | 178.1 | 169.5 | 190.2 | 188.8 | 201.5 | 209.3 | 226.5 | 248.9 | 279.4 | 248.9 | 240.1 | 221.2 | 205.2 | 127.5 | 116.2 | 113.8 | 114.1 | 121.7 | 106.9 | 50.1 | 47.4 | 46.6 | 50.3 | 34.4 | 41.5 | 53.6 | 42.6 | 48.5 | 40.2 | 32.6 | 34.5 | 34.1 | 44.9 | 37.6 | 38.7 | 38.4 | 47.5 | 43.7 | 43.9 | 59.6 | 75.6 | 65.7 | 70.5 | 69.2 | 84.8 | 73.9 | 78.5 | 77.8 | 91.1 | 57.6 | 61.6 | 60.7 | 73.2 | 46.9 | 45.8 | 68.7 | 54.4 | 30 |
| Net Debt | 732.7 | 761.1 | 738.5 | 632.2 | 652.6 | 678.4 | 702.5 | 848.8 | 1,011.1 | 1,098.4 | 1,071.5 | 969.8 | 950.3 | 976.5 | 848.0 | 932.8 | 1,003.3 | 972.5 | 935.9 | 894.3 | 847.6 | 459.5 | 445.8 | 430.6 | 521.9 | 580.7 | 519.8 | 536.2 | 614.9 | 639.5 | 440.1 | 444.7 | 267.1 | 275.3 | 262.2 | 261.9 | 307.5 | 331.1 | 356.4 | 408.0 | 416.8 | 372.7 | 409.9 | 454.6 | 456.8 | 462.9 | 410.2 | 334.4 | 40.2 | 6.0 | (123.6) | (54.7) | (2.4) | 65.8 | 72.1 | 62.1 | 162.8 | 147.0 | 123.2 | 169.1 | 174.0 | 136.5 | 130.8 | 174.5 | 213.6 | 251.9 | (8.4) | 67.8 | 180.8 | 269.8 | 289.0 | 227.6 | 199.0 | 220.0 | 131.7 | 168.7 | 198.4 | 189.4 | 170.7 | 177.6 | 197.9 | 197.6 | 190.4 | 235.0 | 265.9 | 265.6 | 297.2 | 312.7 | 285.3 | 141.5 | 131.8 | 142.3 | 138.4 | 154.8 | 150.0 | 171.7 | 171.9 | 182.4 | 184.8 | 221.4 | 241.2 | 270.1 | 225.8 | 230.9 | 211.7 | 188.0 | 112.6 | 103.4 | 106 | 105.9 | 114.1 | 98.2 | 42.5 | 35.2 | 35.1 | 41.7 | 23.8 | 32.2 | 44.1 | 31.4 | 36.1 | 23.2 | 15.7 | 15.9 | 13.6 | 15.3 | 7.9 | 12.9 | 28.4 | 33.5 | 33 | 18.3 | 59.2 | 62.9 | 59.3 | 66.2 | 65 | 77.5 | 67.8 | 73.3 | 68.6 | 78.3 | 54.2 | 57.6 | 56 | 52.7 | 37.5 | 42.4 | 61.6 | 51.7 | 28.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 119.7 | 108.0 | 178.8 | 3.3 | (3.3) | 86.7 | 80.5 | 82.6 | 101.2 | 88.4 | 34.1 | (50.3) | 88.8 | 72.3 | 41.2 | 72.9 | 77.2 | 62.9 | 27.8 | 52.3 | 62.7 | 55.0 | 36.4 | 40.2 | 22.8 | 42.7 | 37.4 | 42.3 | 42.3 | 37.5 | 18.2 | 7.0 | 34.7 | 40.5 | (1.6) | 36.7 | 47.3 | 40.0 | 71.3 | 29.5 | 43.4 | 34.2 | (29.2) | 13.5 | 29.4 | 31.5 | 41.6 | 25.3 | 65.9 | 56.6 | 52.1 | 58.9 | 91.3 | 78.1 | 66.7 | 58.4 | 61.2 | 52.6 | 117.9 | 44.4 | 48.0 | 26.9 | 36.9 | 27.7 | 19.1 | 16.6 | 31.5 | 41.4 | 45.2 | 35.9 | 28.4 | 37.0 | 37.3 | 29.7 | 23.1 | 25.9 | 27.0 | 18.7 | 16.1 | 15.1 | 17.3 | 13.1 | 11.6 | 10.2 | 10.4 | 6.8 | 11.5 | 7.1 | 2.8 | 5.5 | 7.7 | 4.1 | 6.4 | 7.3 | 8.5 | 8.1 | 10.3 | 6.8 | 6.5 | 11.7 | 3.7 | 4.8 | 6.9 | 6.9 | 9.1 | 7.5 | 8 | 5.7 | 6.9 | 5.8 | 5.8 | 4.7 | 7.5 | 9.6 | 10.8 | 7.9 | 9.8 | 9 | (0.8) | 8.5 | 6.9 | 7.1 | 7.1 | 5.8 | 4.8 | 4.9 | 3.9 | 4.3 | 3 | (4) | 2.3 | 8.1 | 3.5 | 4.8 | 2.6 | 4 | 1.8 | (12.3) | 0.2 | 2.4 | 1.7 | 3.2 | 2.5 | 5.3 | 4.5 | 6.3 | 4.1 |
| Depreciation & Amortization | 0 | 22.6 | 23.1 | (22.3) | 22.3 | 21.5 | 24.9 | 24.0 | 23.0 | 23.5 | 25.1 | 24.8 | 24.2 | 24.6 | 24.4 | 24.8 | 24.1 | 23.9 | 24.8 | 23.7 | 23.0 | 21.0 | 21.4 | 20.9 | 20.2 | 20.3 | 21.8 | 19.8 | 20.3 | 20.3 | 20.8 | 20.4 | 20.5 | 21.2 | 21.5 | 21.7 | 21.0 | 20.8 | 21.2 | 20.4 | 20.2 | 20.6 | 20.3 | 23.1 | 23.9 | 23.9 | 24.9 | 21.1 | 23.8 | 19.6 | 20.0 | 19.2 | 19.0 | 19.2 | 18.0 | 17.9 | 17.0 | 17.3 | 21.4 | 17.3 | 18.7 | 17.2 | 17.8 | 17.2 | 13.4 | 11.2 | 11.1 | 11.9 | 10.9 | 10.8 | 10.5 | 10.0 | 9.6 | 9.5 | 9.4 | 8.7 | 8.5 | 8.5 | 8.2 | 9.2 | 9.7 | 9.4 | 9.6 | 10.1 | 10.3 | 9.8 | 10.0 | 9.9 | 10.2 | 8.5 | 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 | 10.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 5.5 | 0 | (6.2) | 6.2 | 7.2 | 8.2 | 7.6 | 6.9 | 7.2 | 10.4 | 9.0 | 11.2 | 8.7 | 11.9 | 10.4 | 10.1 | 9.5 | 10.8 | 8.9 | 4.3 | 4.7 | 6.1 | 3.1 | 2.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.7 | 2.3 | 2.7 | 2.6 | 2.8 | 3.4 | 2.7 | 2.1 | 2.5 | 3.4 | 2.4 | 2.2 | 2.0 | 1.6 | 2.2 | 1.8 | 1.8 | 1.3 | 1.8 | 1.8 | 1.9 | 1.5 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.5 | 1.6 | 2.0 | 1.3 | 1.3 | 1.3 | 2.4 | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.5 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.5 | (48.5) | (63.7) | (63.8) | 63.8 | (60.0) | 78.9 | 128.5 | 10.5 | (89.7) | 54.1 | (28.6) | (28.5) | (83.2) | 40.9 | 15.3 | (29.7) | (91.9) | (127.3) | (73.0) | (30.0) | (54.5) | (57.2) | 67.2 | 39.5 | 2.8 | 7.7 | 64.9 | 51.5 | (43.8) | 42.3 | (23.7) | (36.9) | (36.3) | (27.0) | 13.2 | (31.6) | (28.7) | 41.8 | 2.0 | (50.0) | 16.4 | 63.3 | 0.8 | 3.0 | 4.8 | 23.0 | (51.5) | (30.3) | (39.6) | 57.1 | (4.9) | 3.7 | (21.7) | (15.1) | 44.3 | (63.9) | (73.7) | 19.5 | (15.0) | (32.7) | (41.1) | (6.8) | (13.6) | 7.0 | (12.9) | 36.7 | 77.8 | 38.4 | (16.0) | (64.7) | (26.5) | (10.7) | (23.3) | 31.5 | 4.4 | (17.8) | (34.4) | 4.4 | 6.5 | (21.8) | (23.3) | 22.2 | 17.0 | (1.6) | 15.2 | (2.8) | (30.8) | (11.9) | (14.2) | (24.6) | (1.0) | 20.2 | (5.0) | (19.5) | 3.1 | 5.6 | 8.0 | 3.0 | 14.7 | 35.3 | (9.7) | 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 | 8.7 | 23.7 | (13.5) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (20.1) | 0.2 | (2.7) | 188.4 | 91.7 | (0.7) | 9.7 | (1.2) | (0.8) | (16.5) | (1.7) | 140.6 | (1.5) | (8.7) | 22.7 | (2.3) | (18.4) | (2.3) | 59.1 | (15.2) | (12.3) | (0.0) | 34.1 | (6.2) | 12.6 | (15.0) | 1.9 | (5.1) | (7.4) | (19.3) | 3.8 | 9.7 | 2.1 | 0.1 | (24.6) | (0.9) | 0.3 | (12.7) | (23.5) | (16.9) | 0.8 | 1.5 | 33.9 | 19.6 | 10.0 | (11.6) | (8.7) | 3.3 | 0.8 | (13.6) | 25.5 | (4.8) | (3.7) | (9.0) | 0.9 | (1.4) | (1.2) | (11.4) | (1.8) | (2.5) | (10.1) | 0.6 | 6.7 | 0.3 | (0.7) | (0.0) | (0.1) | 0.4 | (0.7) | 0.3 | 5.4 | 1.2 | 0.6 | 0.2 | (8.7) | 10.5 | (8.0) | 0.5 | 1.4 | 0.4 | 0.9 | (0.2) | 2.1 | 0.8 | 0.5 | 0.8 | 2.6 | 1.2 | 0.5 | 0.7 | 44.7 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 13.1 | (8.7) | (8.1) | (15.7) | 3.9 | 6.8 | 8.9 | 17.9 | (0.6) | 5.8 | (0.1) | 9.3 | 3.1 | (18.7) | 9.8 | (8.4) | 5.9 | 1.8 | (5.6) | 4.4 | 3 | 2.2 | (5.8) | 8 | 6.5 | 18.4 | (3.6) | 17.8 | (11.4) | (10.7) | (29.1) | 5.8 | 7.7 | 5.4 | (7.1) | 10.5 | 0 | 0 | 0 | 6.5 | 14.4 | (12.8) | (12.9) | 27.1 | (4.9) |
| Operating Cash Flow | 148.1 | 103.5 | 111.2 | 112.5 | 167.6 | 65.1 | 193.4 | 225.1 | 130.8 | 23.3 | 115.9 | 81.3 | 88.3 | 21.2 | 142.5 | 115.7 | 65.3 | 2.7 | 4.1 | (8.4) | 37.0 | 33.2 | 43.2 | 122.3 | 88.4 | 62.4 | 68.4 | 125.8 | 105.5 | 7.9 | 85.0 | 14.4 | 20.6 | 33.0 | 11.3 | 66.1 | 32.3 | 36.0 | 91.9 | 33.7 | 13.0 | 80.5 | 89.4 | 64.5 | 62.8 | 55.5 | 91.4 | (9.2) | 69.9 | 21.9 | 147.3 | 73.5 | 111.0 | 64.6 | 79.4 | 121.2 | 9.3 | (12.9) | 85.6 | 44.2 | 14.2 | 5.7 | 66.9 | 31.4 | 34.7 | 19.3 | 83.1 | 130.8 | 98.1 | 37.5 | (14.4) | 17.5 | 33.6 | 15.9 | 55.0 | 48.8 | 11.0 | (4.6) | 30.1 | 30.8 | 1.7 | (3.4) | 42.8 | 36.4 | 20.7 | 33.8 | 22.7 | (12.2) | (2.5) | (1.8) | 27.8 | 3.1 | 26.6 | 2.3 | 27.7 | 11.2 | 15.9 | 14.7 | 49.3 | 26.5 | 39.0 | (4.9) | 20.0 | (1.9) | 1.0 | (8.2) | 11.9 | 12.5 | 15.8 | 23.7 | 5.2 | 10.5 | 7.4 | 18.9 | 13.9 | (10.8) | 19.6 | 0.6 | 5.1 | 10.3 | 1.3 | 11.5 | 10.1 | 8 | (1) | 12.9 | 10.4 | 22.7 | (0.6) | 13.8 | (9.1) | 8.1 | (14.9) | 10.6 | 10.3 | 9.4 | (5.3) | 6.9 | 23.9 | (11.1) | 4.2 | 9.7 | 16.9 | (7.5) | (8.4) | 33.4 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.9) | (34.6) | (40.8) | (41.9) | (32.0) | (30.3) | (25.6) | (20.5) | (18.3) | (15.0) | (25.5) | (25.8) | (23.0) | (22.4) | (26.2) | (17.4) | (22.6) | (27.1) | (27.3) | (31.7) | (21.3) | (27.6) | (35.7) | (22.8) | (24.6) | (23.6) | (25.4) | (22.7) | (28.2) | (21.1) | (23.1) | (17.1) | (15.6) | (16.2) | (15.4) | (13.7) | (12.0) | (14.2) | (15.7) | (16.2) | (12.1) | (14.0) | (11.0) | (9.7) | (8.1) | (16.6) | (9.6) | (16.4) | (23.5) | (23.5) | (31.7) | (20.8) | (32.4) | (21.8) | (38.4) | (19.5) | (19.1) | (20.1) | (36.7) | (18.5) | (15.3) | (12.6) | (15.8) | (9.3) | (6.5) | (4.6) | (5.4) | (14.2) | (10.5) | (14.0) | (12.0) | (13.5) | (14.5) | (10.9) | (13.7) | (15.9) | (14.5) | (12.5) | (9.1) | (7.4) | (4.8) | (6.7) | (5.1) | (4.6) | (21.3) | (4.0) | (4.8) | (6.2) | (2.8) | (3.4) | (4.0) | (3.0) | (5.2) | (5.4) | (3.4) | (2.7) | (4.0) | (3.8) | (10.0) | (4.6) | (4.9) | (6.2) | (12.6) | (11.3) | (15.3) | (7.2) | (6.7) | (6.4) | (13.5) | (14) | (12.2) | (21.9) | (8.4) | (16.6) | (7.2) | (4.3) | (15.2) | (12.4) | (14.4) | (4.8) | (12.6) | (8.5) | (9.7) | (11.1) | (5.5) | (9.5) | (4.7) | (6.1) | (4.7) | (6.2) | (4.2) | (3.5) | (2.4) | (5.4) | (1.8) | (1.7) | (1.4) | 1.4 | (5.4) | (4.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 8.6 | (11.2) | (88.7) | (13.8) | 0 | 0 | 3.8 | 0.2 | 0.1 | 0 | (0.8) | (31.8) | 6.6 | 0.4 | (39.3) | (3.0) | (39.3) | 0.0 | 0.1 | 0.1 | (312.5) | 0.2 | (1.3) | 0 | (7.1) | (8.8) | (6.2) | 0 | (24.7) | (57.1) | (17.7) | (116.0) | (4.5) | (4.8) | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | 0 | 0 | (48.3) | (17.0) | 0 | (120.5) | (10) | 0 | 1.6 | (54.7) | (45.7) | 0 | 0 | 0 | 3.7 | 0 | (1.5) | 0 | 11.4 | (3.7) | 26.1 | (271.5) | (0.6) | 0.5 | 0.1 | 0.0 | (23.8) | (28.8) | (0.8) | (89.4) | (6.5) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.3) | (33.1) | (1.8) | (5.1) | (5.0) | (51.2) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.0 | 2.5 | 3.9 | 1.1 | (1.9) | 0.1 | (2.0) | 1.8 | 0.4 | (3.6) | 0.4 | 2.5 | 4.2 | 0.2 | 39.8 | (1.2) | 3.2 | (2.0) | (0.6) | 3.6 | 1.7 | (1.9) | 4.4 | 4.4 | 11.8 | (0.8) | 2.7 | (0.9) | 16.8 | (1.2) | (1.2) | (4.4) | 67.1 | (1.9) | 7.8 | (5.7) | 5.0 | (1.4) | 3.8 | 14.5 | (11.3) | (2.2) | 0.8 | 2.2 | 3.9 | 3.1 | (3.2) | 6.9 | (2.2) | 0.4 | (2.6) | 1.9 | 6.7 | 32.2 | 0.4 | (1.0) | 4.0 | 2.7 | (7.4) | (0.1) | 3.3 | 1.1 | 0.6 | 12.4 | (4.2) | 2.3 | 3.3 | (2.4) | 2.1 | (2.5) | (3.2) | 0.6 | 0.4 | 1.3 | 1.0 | (0.4) | (3.3) | (1.4) | (6.2) | 1.9 | (1.9) | 0.8 | 4.2 | (0.8) | 0.5 | 0.8 | (4.2) | (2.2) | (118.1) | (3.1) | (1.1) | (1.9) | (1.5) | 1.1 | (1.3) | 1.2 | 0.9 | (0.5) | 1.0 | 0.2 | (4.1) | 1.0 | 1.3 | 0.7 | (1.9) | (0.3) | 1.5 | (1.6) | 0.1 | 8.5 | 1.1 | 1.8 | 0.5 | (1.1) | 1.4 | (0.6) | 4 | 24.3 | 0.9 | (0.5) | (0.7) | (0.6) | 2.1 | 1.9 | 0.3 | 0.2 | 0.1 | 0.1 | 2.2 | 0.2 | (0.2) | 49 | 0.3 | 2.9 | (0.5) | 0.1 | (0.7) | (1.8) | (0.2) | (2.4) | (2) | (8.1) | (15.2) | (4.3) | (4.5) | (8.1) | (16.3) |
| Investing Cash Flow | (24.3) | (43.3) | (125.6) | (54.6) | (33.9) | (30.2) | (23.8) | (18.6) | (17.9) | (18.6) | (26.0) | (55.2) | (12.3) | (21.8) | (25.6) | (21.7) | (58.7) | (29.1) | (27.8) | (28.1) | (332.1) | (29.3) | (32.6) | (18.4) | (19.9) | (33.1) | (29.0) | (23.6) | (36.2) | (79.4) | (42.0) | (137.5) | 47.0 | (23.0) | (7.6) | (19.4) | (7.1) | (15.6) | (11.9) | (1.7) | (23.3) | (16.1) | (23.0) | (7.5) | (4.3) | (13.5) | (61.1) | (26.5) | (25.7) | (143.6) | (44.3) | (18.9) | (24.1) | (44.4) | (83.7) | (20.5) | (15.1) | (17.4) | (40.4) | (18.6) | (13.5) | (11.5) | (3.9) | (0.6) | 15.5 | (273.7) | (2.7) | (16.0) | (8.4) | (16.5) | (39.0) | (41.7) | (14.9) | (99.0) | (19.2) | (20.1) | (17.8) | (13.9) | (15.3) | (9.0) | (6.6) | (5.8) | (0.9) | (5.4) | (20.8) | (3.2) | (9.0) | (14.3) | (120.9) | (6.5) | (5.1) | (4.9) | (6.8) | (4.4) | (4.8) | (1.5) | (3.1) | (4.3) | (9.7) | (4.4) | (9.3) | (38.3) | (13.1) | (15.6) | (22.3) | (58.8) | (5.2) | (8) | (13.4) | (5.5) | (11.1) | (20.1) | (7.9) | (17.7) | (5.8) | (4.9) | (11.2) | 11.9 | (13.5) | (5.3) | (13.3) | (9) | (7.6) | (9.2) | (5.2) | (9.3) | (4.6) | (6) | (2.5) | (6) | (4.4) | 45.5 | (2.1) | (2.5) | (2.3) | (1.6) | (2.1) | (0.4) | (5.6) | (6.6) | (5.2) | (8.1) | (15.2) | (4.3) | (4.5) | (8.1) | (15.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (59.8) | (5.6) | 64.8 | (0.2) | (0.2) | (1.8) | (167.1) | (120.8) | (90.3) | (0.2) | 128.9 | 26.8 | (43.3) | 119.5 | (66.1) | (59.2) | 26.4 | 8.9 | 50.8 | 21.2 | 121.4 | 7.4 | (45.2) | (1.1) | 3.5 | 8.4 | 1.9 | (0.8) | 21.4 | 9.1 | 12.8 | (250.1) | 237.3 | (0.0) | (0.3) | (0.4) | (0.8) | (0.0) | (0.5) | (3.6) | 0.8 | 1.1 | (0.2) | (6.7) | (7.5) | 0.9 | (4.5) | 296.5 | 2.0 | (0.1) | 2.0 | 0.8 | 3.0 | (0.6) | (2.6) | (1.9) | 5.1 | 0.7 | (19.5) | 6.0 | 5.9 | 16.8 | (20.0) | (30.3) | 166.1 | 189.5 | (25.1) | (80.0) | (68.6) | (11.9) | 62.6 | 31.8 | (23.2) | 43.9 | 0.2 | (8.3) | 12.7 | (2.5) | (5.6) | 0.4 | (1.2) | (3.6) | (31.7) | (36.9) | 3.4 | (24.8) | (16.2) | 27.7 | 137.1 | 0.7 | (14.8) | 1.9 | 6.7 | (10.0) | (20.1) | 1.5 | (13.6) | (7.8) | (17.5) | (22.8) | (29.7) | 31.1 | 8.4 | 18.7 | 15.2 | 73.0 | 11.8 | 2.4 | 0.9 | (10.2) | 14 | 55.8 | (0.7) | 1.2 | (3.6) | 16.7 | (6.9) | (11.4) | 8.3 | (5.6) | 8.4 | (1.9) | (1.9) | 0.1 | (2) | (2.9) | (0.3) | (0.2) | (0.3) | (3.6) | (0.6) | (27.8) | 5.1 | (1.1) | (5.3) | (7) | 5 | (4.7) | (14.9) | 14.7 | (2) | 4.9 | 0.5 | 11.4 | 1.2 | (13.2) | 22.9 |
| Stock Repurchased | (60.0) | (57.5) | (72.2) | (25.8) | (100.3) | 0 | (15) | (40.1) | (14.9) | (7.7) | (178.6) | (31.5) | (24) | (111.1) | (20.0) | (10.7) | (9.8) | (2.5) | (2.0) | (2.5) | (10.5) | (11.1) | (28.5) | (7.5) | 0 | (20.5) | (7.7) | (16.8) | (28.9) | (9.4) | (27.9) | (42.9) | (29.2) | (14.8) | 0 | 0 | 0 | 0 | (7.2) | (18.0) | (11.7) | (16.9) | (20.8) | (27.2) | (48.1) | (72.9) | (78.7) | (239.2) | (77.1) | 0 | 0 | 0 | 0 | 0 | 19.1 | (5.0) | (6.3) | (7.7) | (0.3) | (1.4) | (0.3) | (23.0) | (1.1) | (0.2) | (0.4) | (2.5) | (0.6) | (1.3) | (2.0) | (0.1) | (0.6) | (0.2) | (7.2) | (0.6) | (3.6) | (3.3) | (2.3) | (0.6) | (3.2) | (1.2) | (23.5) | (6.6) | (7.2) | (2.2) | (0.3) | (0.2) | (2.1) | (0.1) | (0.5) | (0.1) | (0.2) | (0.4) | (2.2) | (1.1) | (1.0) | (12.9) | (0.4) | (6.9) | (1.4) | 0 | 0 | (0.2) | (0.8) | (0.4) | (0.4) | (2.4) | (14.8) | (0.4) | (2.7) | (4.9) | (8.3) | (44.2) | (3.3) | (0.5) | (0.7) | (1.7) | (0.2) | (0.7) | (1.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.4) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (2.1) | 0 | (3.9) | 0 | 0 |
| Dividends Paid | (14.9) | (13.3) | (13.4) | (13.4) | (13.6) | (12.0) | (12.0) | (12.1) | (12.1) | (12.1) | (12.5) | (12.6) | (12.6) | (11.7) | (11.7) | (11.7) | (11.7) | (10.6) | (10.6) | (10.6) | (10.6) | (9.6) | (9.6) | (9.6) | (9.6) | (8.1) | (8.1) | (8.1) | (8.2) | (8.2) | (8.3) | (8.4) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.4) | (8.4) | (8.5) | (8.5) | (8.6) | (8.6) | (8.8) | (8.9) | (9.1) | (9.1) | (9.9) | (6.7) | (6.7) | (6.7) | (6.7) | (6.0) | (6.0) | (6.0) | (6.0) | (4.8) | (4.8) | (9.7) | (0.2) | (9.3) | (4.4) | (17.4) | (4.3) | (3.9) | (3.9) | (3.9) | (3.9) | (3.4) | (3.4) | (3.4) | (3.4) | (2.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.0) | (1.9) | (1.7) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.8) | (1.6) | (1.5) | (1.6) | (1.3) | (1.4) | (1.4) | (1) | (1) | (1) | (0.9) | (0.8) | (0.9) | (0.9) | (0.9) | (0.8) | (0.9) | (0.8) | (0.9) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.5) | (0.6) |
| Other Financing Activities | (10.7) | (13.1) | (4.7) | (4.1) | (0.2) | (6.3) | (4.6) | (2.0) | 1.3 | (14.9) | (2.7) | (0.0) | (1.2) | (0.7) | 0.6 | 5.0 | (0.8) | 0.7 | (5.7) | 2.9 | 0.6 | 2.6 | 34.0 | 0.2 | (6.8) | (58.8) | (1.2) | (1.3) | (7.8) | (23.5) | (2.0) | (0.4) | (5.9) | (5.3) | (1.3) | 0.4 | (1.4) | 5.6 | 3.4 | (0.1) | (9.4) | 1.0 | (0.1) | 0.9 | 0.0 | (1.3) | (1.5) | 0.5 | 1.0 | (2.8) | (20.4) | 4.2 | 1.0 | (1.9) | (18.3) | 3.7 | 8.5 | 9.9 | (13.5) | (3.0) | (29.3) | 18.7 | (3.9) | 0.5 | (5.7) | 2.8 | (0.9) | 0.5 | 0.6 | 0.9 | 0.3 | 0.3 | 5.8 | 1.0 | 2.2 | 3.1 | 1.4 | 1.1 | 1.4 | 0.7 | 12.3 | 3.2 | 0 | 0 | 0 | (1.8) | 0 | 0.4 | (5.9) | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | (0.1) | (2) | 0 | 0 | 0.2 | 0.1 | (0.2) | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (145.4) | (87.2) | (25.5) | (40.3) | (114.5) | (17.0) | (196.7) | (175.0) | (116.0) | (34.8) | (64.9) | (17.3) | (81.1) | (13.0) | (102.8) | (76.7) | 4.1 | (3.5) | 32.5 | 11.0 | 100.7 | (10.7) | (63.8) | (18.0) | (13.0) | (79.0) | (16.3) | (27.0) | (23.6) | (32.0) | (25.4) | (301.8) | 193.7 | (28.7) | (10.0) | (8.5) | (10.6) | (2.9) | (12.8) | (30.2) | (28.8) | (23.4) | (29.8) | (43.4) | (64.4) | (82.4) | (96.6) | 47.2 | (80.8) | (9.6) | (25.2) | (1.6) | (2.1) | (8.5) | (7.7) | (9.2) | 2.5 | (1.9) | (23.0) | 1.9 | (33.0) | 8.1 | (41.3) | (34.4) | 159.5 | 185.9 | (30.2) | (83.3) | (71.7) | (13.2) | 59.7 | 28.6 | (22.2) | 43.2 | (0.1) | (8.2) | 11.2 | (3.1) | (7.2) | (1.3) | 3.8 | (2.3) | (36.3) | (37.6) | 3.1 | (23.1) | (15.6) | 26.9 | 129.1 | (0.6) | (16.7) | (0.1) | (15.2) | 5.6 | (21.4) | (7.2) | (14.8) | (15.9) | (20.2) | (24.3) | (30.7) | 29.7 | 7.5 | 17.3 | 13.9 | 69.2 | (4.4) | 0.5 | (3) | (16.7) | 4.8 | 10.5 | (4) | (0.5) | (5.3) | 13.8 | (7.1) | (12.7) | 6.8 | (6.2) | 7.4 | (2.4) | (4.8) | (0.7) | (2.9) | (3.7) | (1.8) | (1.1) | (0.8) | (4.4) | (1.4) | (28.6) | 4.8 | (1.7) | (5.9) | (7.8) | 4.4 | (5.4) | (15.5) | 14 | (2.7) | 7.8 | (2.2) | 10.9 | (2.8) | (14.2) | 22.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.1) | (27.0) | (39.0) | 17.6 | 24.1 | 20.1 | (36.2) | 37.3 | (6.1) | (33.8) | 30.5 | 5.7 | (6.0) | (12.5) | 19.2 | 11.6 | 4.9 | (27.5) | 7.4 | (29.5) | (192.2) | (9.3) | (42.3) | 89.7 | 58.7 | (58.9) | 26.3 | 70.3 | 45.7 | (102.0) | 17.6 | (427.0) | 242.9 | (13.1) | (0.7) | 45.3 | 23.0 | 25.3 | 50.6 | 5.0 | (43.4) | 38.6 | 36.2 | (4.7) | (0.8) | (53.2) | (80.6) | (3.7) | (32.3) | (125.5) | 70.3 | 52.9 | 70.5 | 5.9 | (13.0) | 98.7 | (11.2) | (23.3) | 26.0 | 10.1 | (31.5) | 11.4 | 23.8 | 8.8 | 204.4 | (70.8) | 50.9 | 33.6 | 20.4 | 7.3 | 0.5 | 3.3 | (2.2) | (39.5) | 37.2 | 21.4 | 5.6 | (21.2) | 8.3 | 20.7 | (1.5) | (10.9) | 12.9 | (5.9) | 2.8 | 6.8 | (0.3) | 0.9 | 5.5 | (9.1) | 6.6 | (1.9) | 5.3 | 3.8 | 1.1 | 1.5 | (2.1) | (5.5) | 19.5 | (2.7) | (1.5) | (13.9) | 14.0 | (0.3) | (7.7) | 2.3 | 2.1 | 5.1 | (8.7) | 0.6 | (1.1) | 0.9 | (4.5) | 0.7 | 2.8 | (1.9) | 1.3 | (0.2) | (1.6) | (1.2) | (4.6) | 0.1 | (2.3) | (1.9) | (9.1) | (0.1) | 4 | 15.6 | (3.9) | 3.4 | (14.9) | 25 | (12.2) | 6.4 | 2.1 | 0 | (3) | 1.1 | 2.9 | (3.7) | (3.7) | 9.4 | (0.5) | (0.9) | (15.7) | 11.1 | 6 |
| Cash at Beginning | 160.2 | 187.1 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | 172.9 | 185.4 | 166.2 | 154.6 | 149.7 | 177.2 | 169.8 | 199.3 | 391.5 | 400.7 | 443.1 | 353.3 | 294.6 | 353.5 | 327.2 | 256.9 | 211.2 | 313.2 | 295.6 | 722.6 | 479.7 | 492.8 | 493.5 | 448.2 | 425.2 | 399.9 | 349.4 | 344.3 | 387.7 | 349.1 | 312.9 | 317.5 | 318.4 | 371.6 | 452.2 | 455.9 | 488.2 | 613.7 | 543.4 | 490.5 | 420.0 | 414.1 | 427.1 | 328.4 | 339.6 | 362.9 | 336.9 | 326.8 | 358.3 | 346.9 | 323.1 | 314.4 | 110.0 | 180.8 | 129.8 | 96.3 | 75.8 | 68.6 | 68.1 | 64.8 | 67.0 | 106.5 | 69.3 | 47.9 | 42.3 | 63.5 | 55.2 | 34.5 | 36.0 | 46.9 | 33.9 | 39.8 | 37.0 | 30.2 | 30.6 | 29.7 | 24.2 | 33.3 | 26.7 | 28.6 | 23.3 | 19.5 | 18.4 | 16.9 | 19.0 | 24.5 | 5.1 | 7.8 | 9.3 | 23.2 | 9.1 | 9.5 | 17.2 | 14.9 | 12.8 | 7.7 | 8.2 | 7.6 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 17 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 20.5 | 0 | 0 |
| Cash at End | 139.1 | 160.2 | 187.1 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | 172.9 | 185.4 | 166.2 | 154.6 | 149.7 | 177.2 | 169.8 | 199.3 | 391.5 | 400.7 | 443.1 | 353.3 | 294.6 | 353.5 | 327.2 | 256.9 | 211.2 | 313.2 | 295.6 | 722.6 | 479.7 | 492.8 | 493.5 | 448.2 | 425.2 | 399.9 | 349.4 | 344.3 | 387.7 | 349.1 | 312.9 | 317.5 | 318.4 | 371.6 | 452.2 | 455.9 | 488.2 | 613.7 | 543.4 | 490.5 | 420.0 | 414.1 | 427.1 | 328.4 | 339.6 | 362.9 | 336.9 | 326.8 | 358.3 | 346.9 | 323.1 | 314.4 | 110.0 | 180.8 | 129.8 | 96.3 | 75.8 | 68.6 | 68.1 | 64.8 | 67.0 | 106.5 | 69.3 | 47.9 | 42.3 | 63.5 | 55.2 | 34.5 | 36.0 | 46.9 | 33.9 | 39.8 | 37.0 | 30.2 | 30.6 | 29.7 | 24.2 | 33.3 | 26.7 | 28.6 | 23.3 | 19.5 | 18.4 | 16.9 | 19.0 | 24.5 | 5.1 | 7.8 | 9.3 | 23.2 | 9.1 | 9.5 | 17.2 | 14.9 | 12.8 | (0.5) | 8.2 | (1.1) | 0.9 | (4.5) | 12.2 | 2.8 | (1.9) | 1.3 | 9.3 | (1.6) | (1.2) | 12.4 | 0.1 | (2.3) | (1.9) | 20.5 | (0.1) | 4 | 15.6 | 10.1 | 3.4 | (14.9) | 25 | 0.5 | 6.4 | 2.1 | 0 | 4.3 | 1.1 | 2.9 | (3.7) | 9.1 | 9.4 | (0.5) | (0.9) | 4.8 | 11.1 | 6 |
| Free Cash Flow | 112.2 | 68.9 | 70.4 | 70.6 | 135.6 | 34.8 | 167.8 | 204.6 | 112.5 | 8.3 | 90.4 | 55.5 | 65.3 | (1.2) | 116.4 | 98.3 | 42.7 | (24.4) | (23.2) | (40.0) | 15.8 | 5.6 | 7.5 | 99.5 | 63.8 | 38.8 | 42.9 | 103.1 | 77.3 | (13.2) | 61.9 | (2.7) | 5.0 | 16.8 | (4.1) | 52.4 | 20.3 | 21.8 | 76.2 | 17.5 | 1.0 | 66.6 | 78.4 | 54.8 | 54.7 | 38.9 | 81.8 | (25.6) | 46.5 | (1.6) | 115.7 | 52.7 | 78.6 | 42.8 | 41.0 | 101.7 | (9.8) | (33.0) | 48.9 | 25.7 | (1.1) | (6.9) | 51.1 | 22.1 | 28.2 | 14.7 | 77.7 | 116.7 | 87.6 | 23.4 | (26.4) | 4.0 | 19.0 | 5.0 | 41.3 | 32.9 | (3.5) | (17.1) | 21.0 | 23.4 | (3.1) | (10.1) | 37.7 | 31.8 | (0.6) | 29.8 | 17.9 | (18.4) | (5.3) | (5.3) | 23.8 | 0.1 | 21.3 | (3.1) | 24.2 | 8.4 | 11.9 | 11.0 | 39.3 | 21.9 | 34.2 | (11.1) | 7.4 | (13.1) | (14.3) | (15.4) | 5.2 | 6.1 | 2.3 | 9.7 | (7) | (11.4) | (1) | 2.3 | 6.7 | (15.1) | 4.4 | (11.8) | (9.3) | 5.5 | (11.3) | 3 | 0.4 | (3.1) | (6.5) | 3.4 | 5.7 | 16.6 | (5.3) | 7.6 | (13.3) | 4.6 | (17.3) | 5.2 | 8.5 | 7.7 | (6.7) | 8.3 | 18.5 | (15.3) | 1 | 9.7 | 16.9 | (7.5) | (8.4) | 33.4 | (0.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,118.7 | 1,029.2 | 1,038.3 | 1,046.0 | 1,050.5 | 969.3 | 1,037.3 | 1,020.2 | 1,039.7 | 977.8 | 1,015.5 | 1,050.3 | 1,046.3 | 1,062.5 | 1,131.5 | 1,097.4 | 1,135.5 | 980.8 | 963.3 | 868.8 | 894.6 | 774.9 | 798.4 | 734.0 | 688.8 | 674.2 | 683.6 | 690.3 | 700.9 | 692.1 | 697.4 | 678.7 | 682.4 | 698.7 | 715.0 | 680.8 | 712.7 | 637.5 | 674.6 | 610.2 | 640.2 | 596.6 | 633.8 | 632.6 | 682.1 | 670.4 | 763.1 | 765.7 | 842.6 | 751.7 | 827.9 | 778.0 | 878.7 | 819.6 | 815.0 | 729.8 | 767.3 | 717.4 | 752.7 | 672.2 | 668.6 | 567.9 | 598.7 | 527.8 | 481.6 | 367.4 | 398.6 | 434.0 | 498.8 | 455.2 | 493.1 | 494.8 | 497.1 | 422.3 | 384.9 | 372.0 | 402.3 | 340.7 | 328.0 | 310.9 | 338.8 | 303.6 | 311.3 | 265.9 | 265.1 | 265.7 | 286.7 | 262.9 | 266.0 | 215.9 | 227.2 | 202.5 | 200.7 | 207.3 | 215.7 | 205.5 | 225.1 | 208.6 | 225.9 | 209.3 | 232.9 | 204.3 | 250.6 | 191.7 | 215.5 | 188.4 | 158.2 | 138.8 | 162.8 | 154.4 | 151.3 | 140.1 | 154.3 | 160.6 | 162 | 136 | 159.1 | 165.4 | 180.7 | 166.8 | 148.9 | 140.7 | 128.3 | 124.6 | 133.7 | 128.7 | 109.9 | 122 | 111.2 | 108.7 | 107.2 | 116 | 106.9 | 103.6 | 94.8 | 115.9 | 110.3 | 97.3 | 98.3 | 239.9 | 230.1 | 234.7 | 210.6 | 214.6 | 214.5 | 214.3 | 186.4 | 199.6 | 189.4 | 187.6 | 158.1 | 163 | 153.9 | 136.4 | 111.4 | 107.7 | 89.4 | 77.5 | 85.2 | 73.3 |
| Gross Profit | 340.8 | 316.9 | 309.4 | 318.2 | 321.2 | 291.1 | 313.0 | 301.7 | 320.3 | 306.2 | 282.9 | 315.1 | 329.4 | 308.6 | 299.0 | 285.5 | 292.6 | 249.2 | 222.3 | 227.4 | 229.6 | 204.6 | 204.6 | 190.7 | 183.9 | 186.2 | 170.9 | 173.3 | 178.2 | 164.6 | 149.7 | 164.3 | 175.0 | 169.2 | 170.3 | 163.6 | 183.3 | 164.6 | 165.1 | 155.0 | 175.1 | 161.0 | 129.3 | 156.8 | 169.5 | 165.5 | 181.2 | 199.5 | 220.5 | 207.0 | 222.8 | 225.6 | 261.5 | 235.4 | 224.3 | 192.4 | 199.4 | 186.3 | 194.9 | 167.4 | 168.0 | 136.5 | 157.7 | 132.5 | 128.6 | 100.7 | 122.7 | 136.4 | 144.7 | 128.3 | 122.5 | 135.0 | 137.2 | 115.8 | 104.6 | 97.6 | 108.9 | 88.8 | 85.3 | 80.7 | 85.1 | 75.7 | 79.4 | 69.6 | 67.6 | 61.7 | 67.5 | 61.1 | 66.1 | 51.3 | 55.8 | 47.8 | 51.5 | 52.9 | 60.4 | 54.8 | 61.1 | 55.2 | 55.5 | 53.1 | 59.2 | 49.7 | 83.9 | 51.1 | 57.2 | 49.9 | 70.7 | 40 | 43.6 | 40.4 | 56.4 | 34.9 | 38.2 | 43.1 | 59.1 | 37.7 | 44.1 | 44.6 | 62.3 | 43.9 | 40 | 52.4 | 35.1 | 31.7 | 31.7 | 42.4 | 26.3 | 27.6 | 24.4 | 35 | 24 | 37.2 | 36 | 38.6 | 21.8 | 25.9 | 23.1 | 27.4 | 21.8 | 39.4 | 38 | 50.4 | 35.8 | 39.1 | 39.2 | 51.7 | 33.2 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 166.1 | 155.6 | 123.0 | 141.5 | 29.3 | 128.3 | 120.0 | 125.7 | 147.3 | 131.6 | 63.5 | (24.2) | 133.7 | 118.5 | 109.7 | 110.0 | 118.7 | 94.8 | 50.8 | 76.2 | 82.6 | 77.2 | 54.1 | 61.5 | 43.4 | 66.9 | 55.0 | 61.1 | 61.5 | 54.6 | 36.3 | 38.4 | 63.7 | 64.0 | 63.7 | 60.1 | 78.5 | 64.7 | 56.1 | 53.2 | 71.8 | 62.4 | (17) | 37.0 | 54 | 57.7 | 66.3 | 87.8 | 104.8 | 98.8 | 100.7 | 109.9 | 144.3 | 118.2 | 111.7 | 90.4 | 97.4 | 82.8 | 77.4 | 72.0 | 68.6 | 45.3 | 62.3 | 47.1 | 37.3 | 31.6 | 47.5 | 62.7 | 69.4 | 58.3 | 52.9 | 61.9 | 63.4 | 50.5 | 39.9 | 37.7 | 44.6 | 33.4 | 27.6 | 29.0 | 29.9 | 23.6 | 23.5 | 22.0 | 21.2 | 16.1 | 23.5 | 15.8 | 19.0 | 11.7 | 16.0 | 9.9 | 13.7 | 15.1 | 18.7 | 16.0 | 19.6 | 15.9 | 18.0 | 15.5 | 18.7 | 12.8 | 16.9 | 15.9 | 19.2 | 15.3 | 15.1 | 10.9 | 13.2 | 10.9 | 11.1 | 8.5 | 12.4 | 15.7 | 17.6 | 13.3 | 16.5 | 14.6 | 15.2 | 14.2 | 11.7 | 12.1 | 8.4 | 9.9 | 8.7 | 7 | 6.3 | 8 | 5.7 | 5.9 | 5.5 | 6.9 | 5.7 | 7.1 | 4.1 | 6.4 | 3.4 | (20) | 3.8 | 7.4 | 6.4 | 8.5 | 7.8 | 10.4 | 10.4 | 10.7 | 9.5 | 11.9 | 189.4 | (443.7) | 158.1 | 163 | 153.9 | (294.3) | 111.4 | 107.7 | 89.4 | (226.8) | 85.2 | 73.3 |
| Net Income | 119.9 | 108.0 | 168.0 | 99.0 | (30.3) | 87.3 | 77.7 | 83.1 | 99.7 | 87.8 | 28.6 | (49.0) | 89.4 | 74.5 | 40.3 | 72.1 | 76.1 | 62.3 | 26.9 | 51.6 | 62.1 | 55.0 | 35.8 | 39.3 | 22.6 | 42.9 | 35.7 | 38.0 | 39.7 | 36.1 | 17.7 | 4.4 | 33.0 | 39.3 | (3.6) | 35.2 | 45.7 | 39.0 | 70.1 | 28.2 | 42.0 | 33.0 | (30.6) | 12.1 | 27.9 | 30.7 | 40.5 | 23.6 | 64.0 | 56.0 | 54.9 | 56.5 | 89.6 | 77.6 | 65.0 | 56.7 | 60.0 | 52.3 | 114.7 | 42.1 | 45.8 | 25.6 | 34.9 | 25.9 | 17.1 | 16.5 | 30.0 | 40.5 | 43.2 | 35.9 | 28.4 | 37.0 | 37.3 | 29.7 | 23.1 | 25.9 | 27.0 | 18.7 | 16.1 | 15.1 | 17.3 | 13.1 | 11.6 | 10.2 | 10.4 | 6.8 | 11.5 | 7.1 | 2.8 | 5.5 | 7.7 | 4.1 | 6.4 | 7.3 | 8.5 | 8.1 | 10.3 | 6.8 | 6.5 | 7.0 | 8.5 | 4.8 | 6.9 | 6.9 | 9.1 | 7.5 | 8 | 5.7 | 6.9 | 5.8 | 5.8 | 4.7 | 7.5 | 9.6 | 10.8 | 7.9 | 9.9 | 9 | (0.8) | 8.5 | 6.9 | 7.1 | 5.3 | 5.9 | 4.8 | 4.9 | 3.9 | 4.3 | 3 | (4) | 2.4 | 8.1 | (1.4) | 4.8 | 2.6 | 4.1 | 1.8 | (12.3) | 0.2 | 2.4 | 1.7 | 3.2 | 2.5 | 5.4 | 4.5 | 6.3 | 4.1 | 6.1 | 4.2 | 5 | 3.7 | 3.5 | 3.1 | 2.3 | 4.3 | 1.4 | 0.3 | 1.1 | 0.8 | 0.5 |
| EPS (Diluted) | 6.14 | 5.51 | 8.51 | 4.98 | -1.53 | 4.32 | 3.84 | 4.11 | 4.91 | 4.32 | 1.38 | -2.34 | 4.21 | 3.47 | 1.86 | 3.34 | 3.53 | 2.90 | 1.25 | 2.40 | 2.89 | 2.57 | 1.68 | 1.84 | 1.06 | 1.99 | 1.66 | 1.75 | 1.82 | 1.64 | 0.80 | 0.20 | 1.46 | 1.72 | -0.16 | 1.55 | 2.01 | 1.72 | 3.10 | 1.24 | 1.85 | 1.45 | -1.34 | 0.52 | 1.19 | 1.28 | 1.66 | 0.92 | 2.38 | 2.08 | 2.04 | 2.10 | 3.33 | 2.89 | 2.43 | 2.12 | 2.24 | 1.96 | 4.30 | 1.59 | 1.72 | 0.97 | 1.32 | 0.98 | 0.65 | 0.62 | 1.14 | 1.53 | 1.69 | 1.37 | 3.19 | 1.40 | 1.41 | 1.13 | 0.88 | 0.99 | 1.03 | 0.72 | 0.62 | 0.58 | 0.67 | 0.52 | 0.46 | 0.40 | 0.42 | 0.27 | 0.46 | 0.29 | 0.12 | 0.22 | 0.31 | 0.17 | 0.26 | 0.30 | 0.49 | 0.32 | 0.42 | 0.28 | 0.43 | 0.28 | 0.34 | 0.20 | 0.29 | 0.29 | 0.38 | 0.32 | 0.34 | 0.23 | 0.28 | 0.23 | 0.23 | 0.18 | 0.26 | 0.34 | 0.38 | 0.28 | 0.35 | 0.32 | -0.03 | 0.30 | 0.25 | 0.26 | 0.19 | 0.25 | 0.21 | 0.21 | 0.17 | 0.19 | 0.13 | -0.17 | 0.10 | 0.35 | -0.06 | 0.21 | 0.12 | 0.18 | 0.08 | -0.55 | 0.01 | 0.11 | 0.08 | 0.15 | 0.11 | 0.23 | 0.19 | 0.27 | 0.18 | 0.27 | 0.19 | 0.15 | 0.17 | 0.16 | 0.15 | 0.11 | 0.20 | 0.07 | 0.02 | 0.05 | 0.04 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.1 | 160.2 | 187.1 | 226.1 | 208.5 | 184.4 | 164.3 | 200.5 | 163.1 | 169.2 | 203.0 | 172.6 | 166.9 | 172.9 | 185.4 | 166.2 | 154.6 | 149.7 | 177.2 | 169.8 | 199.3 | 391.5 | 400.7 | 443.1 | 353.3 | 294.6 | 353.5 | 327.2 | 256.9 | 211.2 | 313.2 | 295.6 | 722.6 | 479.7 | 492.8 | 493.5 | 448.2 | 425.2 | 399.9 | 349.4 | 344.3 | 387.7 | 349.1 | 312.9 | 317.5 | 318.4 | 371.6 | 452.2 | 455.9 | 488.2 | 613.7 | 543.4 | 490.5 | 420.0 | 414.1 | 427.1 | 328.4 | 339.6 | 362.9 | 336.9 | 326.8 | 358.3 | 346.9 | 323.1 | 314.4 | 374.0 | 180.8 | 129.8 | 96.3 | 75.8 | 68.6 | 68.1 | 64.8 | 67.0 | 106.5 | 69.3 | 47.9 | 42.3 | 63.5 | 55.2 | 34.5 | 36.0 | 46.9 | 33.9 | 39.8 | 37.0 | 30.2 | 30.6 | 29.7 | 24.2 | 33.3 | 26.7 | 28.6 | 23.3 | 19.5 | 18.4 | 16.9 | 19.0 | 24.5 | 5.1 | 7.8 | 9.3 | 23.2 | 9.1 | 9.5 | 17.2 | 14.9 | 12.8 | 7.8 | 8.2 | 7.6 | 8.7 | 7.6 | 12.2 | 11.5 | 8.6 | 10.6 | 9.3 | 9.5 | 11.2 | 12.4 | 17 | 16.9 | 18.6 | 20.5 | 29.6 | 29.7 | 25.8 | 10 | 14 | 10.7 | 25.6 | 0.4 | 12.7 | 6.4 | 4.3 | 4.2 | 7.3 | 6.1 | 5.2 | 9.2 | 12.8 | 3.4 | 4 | 4.7 | 20.5 | 9.4 | 3.4 | 7.1 | 2.7 | 1.8 | |||||||||
| Total Assets | 3,465.7 | 3,435.2 | 3,369.3 | 3,368.0 | 3,345.4 | 3,375.4 | 3,330.0 | 3,496.8 | 3,457.2 | 3,465.4 | 3,477.4 | 3,486.2 | 3,615.8 | 3,604.5 | 3,557.0 | 3,621.7 | 3,674.8 | 3,581.5 | 3,447.2 | 3,411.3 | 3,404.1 | 3,008.1 | 2,959.1 | 2,923.9 | 2,831.8 | 2,757.6 | 2,763.4 | 2,726.5 | 2,711.7 | 2,646.7 | 2,530.3 | 2,563.1 | 2,779.4 | 2,618.1 | 2,602.2 | 2,610.2 | 2,523.2 | 2,466.9 | 2,391.7 | 2,384.0 | 2,395.9 | 2,399.9 | 2,399.4 | 2,489.7 | 2,567.4 | 2,584.1 | 2,729.7 | 2,862.7 | 2,858.6 | 2,885.9 | 2,776.5 | 2,748.5 | 2,651.6 | 2,617.2 | 2,568.6 | 2,494.5 | 2,396.7 | 2,383.0 | 2,306.1 | 2,209.2 | 2,223.3 | 2,179.5 | 2,090.7 | 2,059.4 | 2,023.9 | 1,477.8 | 1,302.2 | 1,288.7 | 1,319.4 | 1,330.7 | 1,326.3 | 1,302.9 | 1,206.1 | 1,155.2 | 1,052.6 | 1,002.7 | 957.1 | 912.5 | 892.3 | 871.2 | 840.8 | 821.1 | 802.0 | 808.0 | 822.3 | 811.2 | 836.1 | 826.4 | 777.0 | 604.2 | 604.8 | 587.3 | 574.3 | 573.2 | 578.6 | 578.9 | 576.2 | 579.1 | 588.9 | 585.2 | 605.9 | 630.2 | 588.2 | 567.1 | 542.2 | 521.9 | 419.3 | 413.7 | 406.2 | 399.6 | 407 | 396.9 | 379.9 | 373.8 | 368.1 | 351.9 | 339 | 330 | 341.6 | 324.9 | 327.4 | 308.7 | 303.5 | 280.2 | 271.7 | 266.2 | 255.7 | 246.9 | 241.7 | 246.6 | 256.4 | 264.4 | 285 | 273.2 | 269.9 | 272.7 | 276.7 | 280.9 | 276.1 | 340.1 | 343.8 | 350.7 | 324.2 | 323 | 321.8 | 321.9 | 299.8 | 254 | 253.4 | 201.7 | 144.3 | |||||||||
| Total Debt | 871.7 | 921.3 | 925.7 | 858.3 | 861.1 | 862.8 | 866.8 | 1,049.3 | 1,174.2 | 1,267.6 | 1,274.6 | 1,142.4 | 1,117.2 | 1,149.5 | 1,033.4 | 1,099.0 | 1,157.9 | 1,122.2 | 1,113.2 | 1,064.1 | 1,046.9 | 850.9 | 846.5 | 873.6 | 875.2 | 875.3 | 873.3 | 863.4 | 871.9 | 850.7 | 753.3 | 740.3 | 989.7 | 755.0 | 755.0 | 755.3 | 755.7 | 756.3 | 756.4 | 757.3 | 761.2 | 760.4 | 759.0 | 767.4 | 774.3 | 781.3 | 781.8 | 786.7 | 496.2 | 494.2 | 490.1 | 488.7 | 488.1 | 485.8 | 486.2 | 489.2 | 491.2 | 486.6 | 486.1 | 506.0 | 500.8 | 494.7 | 477.7 | 497.6 | 527.9 | 361.9 | 172.4 | 197.6 | 277.1 | 345.6 | 357.6 | 295.7 | 263.8 | 287.0 | 238.3 | 238.0 | 246.3 | 231.8 | 234.3 | 232.8 | 232.4 | 233.6 | 237.3 | 269.0 | 305.7 | 302.7 | 327.5 | 343.2 | 315.0 | 165.7 | 165.2 | 169.1 | 167.0 | 178.1 | 169.5 | 190.2 | 188.8 | 201.5 | 209.3 | 226.5 | 248.9 | 279.4 | 248.9 | 240.1 | 221.2 | 205.2 | 127.5 | 116.2 | 113.8 | 114.1 | 121.7 | 106.9 | 50.1 | 47.4 | 46.6 | 50.3 | 34.4 | 41.5 | 53.6 | 42.6 | 48.5 | 40.2 | 32.6 | 34.5 | 34.1 | 44.9 | 37.6 | 38.7 | 38.4 | 47.5 | 43.7 | 43.9 | 59.6 | 75.6 | 65.7 | 70.5 | 69.2 | 84.8 | 73.9 | 78.5 | 77.8 | 91.1 | 57.6 | 61.6 | 60.7 | 73.2 | 46.9 | 45.8 | 68.7 | 54.4 | 30 | |||||||||
| Stockholders' Equity | 1,726.8 | 1,679.3 | 1,632.8 | 1,595.8 | 1,529.0 | 1,635.0 | 1,542.1 | 1,541.7 | 1,471.5 | 1,409.3 | 1,354.3 | 1,501.7 | 1,612.2 | 1,540.1 | 1,580.8 | 1,512.7 | 1,488.4 | 1,476.1 | 1,386.8 | 1,318.1 | 1,294.6 | 1,224.8 | 1,182.1 | 1,162.4 | 1,126.8 | 1,087.4 | 1,144.3 | 1,086.7 | 1,081.7 | 1,078.3 | 1,059.8 | 1,057.2 | 1,112.2 | 1,145.2 | 1,112.8 | 1,112.8 | 1,064.2 | 1,002.8 | 943.5 | 963.2 | 956.1 | 931.1 | 918.4 | 1,019.7 | 1,093.0 | 1,097.9 | 1,201.8 | 1,309.6 | 1,582.3 | 1,588.2 | 1,522.0 | 1,521.2 | 1,445.9 | 1,409.6 | 1,349.9 | 1,330.9 | 1,253.8 | 1,225.5 | 1,147.0 | 1,011.4 | 1,021.6 | 956.0 | 915.9 | 844.1 | 784.7 | 792.9 | 786.3 | 756.7 | 713.0 | 673.6 | 624.1 | 614.5 | 590.7 | 547.2 | 510.6 | 482.9 | 451.3 | 422.2 | 401.3 | 383.7 | 369.8 | 345.3 | 328.7 | 319.9 | 308.7 | 300.3 | 294.7 | 276.7 | 269.5 | 268.7 | 265.5 | 256.5 | 254.5 | 248.0 | 242.0 | 232.1 | 235.2 | 223.6 | 225.8 | 222.3 | 217.2 | 212.7 | 191.9 | 182.5 | 179.4 | 174.0 | 170.5 | 177.2 | 174.4 | 171.9 | 175.9 | 180.1 | 219.3 | 214.6 | 207.1 | 197.2 | 191.6 | 183 | 175.2 | 172.2 | 164.8 | 159.3 | 153.4 | 138.5 | 132.3 | 127.5 | 123.5 | 120.5 | 116.1 | 113.4 | 117.8 | 116.7 | 109.5 | 111.3 | 108.4 | 105.9 | 101.6 | 101.1 | 113.5 | 113 | 113.6 | 111.9 | 109.4 | 108.9 | 103.8 | 99.4 | 93 | 89.2 | 79.1 | 63.9 | 56.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 148.1 | 103.5 | 111.2 | 112.5 | 167.6 | 65.1 | 193.4 | 225.1 | 130.8 | 23.3 | 115.9 | 81.3 | 88.3 | 21.2 | 142.5 | 115.7 | 65.3 | 2.7 | 4.1 | (8.4) | 37.0 | 33.2 | 43.2 | 122.3 | 88.4 | 62.4 | 68.4 | 125.8 | 105.5 | 7.9 | 85.0 | 14.4 | 20.6 | 33.0 | 11.3 | 66.1 | 32.3 | 36.0 | 91.9 | 33.7 | 13.0 | 80.5 | 89.4 | 64.5 | 62.8 | 55.5 | 91.4 | (9.2) | 69.9 | 21.9 | 147.3 | 73.5 | 111.0 | 64.6 | 79.4 | 121.2 | 9.3 | (12.9) | 85.6 | 44.2 | 14.2 | 5.7 | 66.9 | 31.4 | 34.7 | 19.3 | 83.1 | 130.8 | 98.1 | 37.5 | (14.4) | 17.5 | 33.6 | 15.9 | 55.0 | 48.8 | 11.0 | (4.6) | 30.1 | 30.8 | 1.7 | (3.4) | 42.8 | 36.4 | 20.7 | 33.8 | 22.7 | (12.2) | (2.5) | (1.8) | 27.8 | 3.1 | 26.6 | 2.3 | 27.7 | 11.2 | 15.9 | 14.7 | 49.3 | 26.5 | 39.0 | (4.9) | 20.0 | (1.9) | 1.0 | (8.2) | 11.9 | 12.5 | 15.8 | 23.7 | 5.2 | 10.5 | 7.4 | 18.9 | 13.9 | (10.8) | 19.6 | 0.6 | 5.1 | 10.3 | 1.3 | 11.5 | 10.1 | 8 | (1) | 12.9 | 10.4 | 22.7 | (0.6) | 13.8 | (9.1) | 8.1 | (14.9) | 10.6 | 10.3 | 9.4 | (5.3) | 6.9 | 23.9 | (11.1) | 4.2 | 9.7 | 16.9 | (7.5) | (8.4) | 33.4 | (0.8) | |||||||||||||
| Capital Expenditure | (35.9) | (34.6) | (40.8) | (41.9) | (32.0) | (30.3) | (25.6) | (20.5) | (18.3) | (15.0) | (25.5) | (25.8) | (23.0) | (22.4) | (26.2) | (17.4) | (22.6) | (27.1) | (27.3) | (31.7) | (21.3) | (27.6) | (35.7) | (22.8) | (24.6) | (23.6) | (25.4) | (22.7) | (28.2) | (21.1) | (23.1) | (17.1) | (15.6) | (16.2) | (15.4) | (13.7) | (12.0) | (14.2) | (15.7) | (16.2) | (12.1) | (14.0) | (11.0) | (9.7) | (8.1) | (16.6) | (9.6) | (16.4) | (23.5) | (23.5) | (31.7) | (20.8) | (32.4) | (21.8) | (38.4) | (19.5) | (19.1) | (20.1) | (36.7) | (18.5) | (15.3) | (12.6) | (15.8) | (9.3) | (6.5) | (4.6) | (5.4) | (14.2) | (10.5) | (14.0) | (12.0) | (13.5) | (14.5) | (10.9) | (13.7) | (15.9) | (14.5) | (12.5) | (9.1) | (7.4) | (4.8) | (6.7) | (5.1) | (4.6) | (21.3) | (4.0) | (4.8) | (6.2) | (2.8) | (3.4) | (4.0) | (3.0) | (5.2) | (5.4) | (3.4) | (2.7) | (4.0) | (3.8) | (10.0) | (4.6) | (4.9) | (6.2) | (12.6) | (11.3) | (15.3) | (7.2) | (6.7) | (6.4) | (13.5) | (14) | (12.2) | (21.9) | (8.4) | (16.6) | (7.2) | (4.3) | (15.2) | (12.4) | (14.4) | (4.8) | (12.6) | (8.5) | (9.7) | (11.1) | (5.5) | (9.5) | (4.7) | (6.1) | (4.7) | (6.2) | (4.2) | (3.5) | (2.4) | (5.4) | (1.8) | (1.7) | (1.4) | 1.4 | (5.4) | (4.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 112.2 | 68.9 | 70.4 | 70.6 | 135.6 | 34.8 | 167.8 | 204.6 | 112.5 | 8.3 | 90.4 | 55.5 | 65.3 | (1.2) | 116.4 | 98.3 | 42.7 | (24.4) | (23.2) | (40.0) | 15.8 | 5.6 | 7.5 | 99.5 | 63.8 | 38.8 | 42.9 | 103.1 | 77.3 | (13.2) | 61.9 | (2.7) | 5.0 | 16.8 | (4.1) | 52.4 | 20.3 | 21.8 | 76.2 | 17.5 | 1.0 | 66.6 | 78.4 | 54.8 | 54.7 | 38.9 | 81.8 | (25.6) | 46.5 | (1.6) | 115.7 | 52.7 | 78.6 | 42.8 | 41.0 | 101.7 | (9.8) | (33.0) | 48.9 | 25.7 | (1.1) | (6.9) | 51.1 | 22.1 | 28.2 | 14.7 | 77.7 | 116.7 | 87.6 | 23.4 | (26.4) | 4.0 | 19.0 | 5.0 | 41.3 | 32.9 | (3.5) | (17.1) | 21.0 | 23.4 | (3.1) | (10.1) | 37.7 | 31.8 | (0.6) | 29.8 | 17.9 | (18.4) | (5.3) | (5.3) | 23.8 | 0.1 | 21.3 | (3.1) | 24.2 | 8.4 | 11.9 | 11.0 | 39.3 | 21.9 | 34.2 | (11.1) | 7.4 | (13.1) | (14.3) | (15.4) | 5.2 | 6.1 | 2.3 | 9.7 | (7) | (11.4) | (1) | 2.3 | 6.7 | (15.1) | 4.4 | (11.8) | (9.3) | 5.5 | (11.3) | 3 | 0.4 | (3.1) | (6.5) | 3.4 | 5.7 | 16.6 | (5.3) | 7.6 | (13.3) | 4.6 | (17.3) | 5.2 | 8.5 | 7.7 | (6.7) | 8.3 | 18.5 | (15.3) | 1 | 9.7 | 16.9 | (7.5) | (8.4) | 33.4 | (0.8) | |||||||||||||