WCN - Waste Connections, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$205.50
DETAILS
HIGH:
$218.00
LOW:
$180.00
MEDIAN:
$209.50
CONSENSUS:
$205.50
UPSIDE:
21.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,561.6 | 2,370.6 | 2,409.8 | 2,458.4 | 2,407.1 | 2,228.2 | 2,260.3 | 2,338.5 | 2,248.2 | 2,072.7 | 2,035.6 | 2,064.7 | 2,021.1 | 1,900.5 | 1,869.3 | 1,879.9 | 1,816.4 | 1,646.3 | 1,624.3 | 1,597.2 | 1,533.9 | 1,395.9 | 1,398.3 | 1,389.6 | 1,305.8 | 1,352.4 | 1,362.0 | 1,412.4 | 1,369.6 | 1,244.6 | 1,261.7 | 1,281.1 | 1,240.0 | 1,140.1 | 1,157.2 | 1,206.5 | 1,175.6 | 1,091.3 | 1,048.6 | 1,084.9 | 727.6 | 514.7 | 531.9 | 547.9 | 531.3 | 506.1 | 526.2 | 546.6 | 524.7 | 481.7 | 485.9 | 503.6 | 489.4 | 449.9 | 448.8 | 425.7 | 410.7 | 376.4 | 379.8 | 404.0 | 390.2 | 331.5 | 336.0 | 345.8 | 330.5 | 307.5 | 309.9 | 316.0 | 302.8 | 262.7 | 259.6 | 272.7 | 267.0 | 250.3 | 247.7 | 250.8 | 241.1 | 219.0 | 210.7 | 216.5 | 207.0 | 190.2 | 188.4 | 188.7 | 180.3 | 165.5 | 154.1 | 165.4 | 160.6 | 149.3 | 150.0 | 146.2 | 138.9 | 128.5 | 131.3 | 133.5 | 128.1 | 105.7 | 100.8 | 97.7 | 94.0 | 85.1 | 82.8 | 81.5 | 76.0 | 64.0 | 61.2 | 48.6 | 40.2 | 30.9 | 18.7 | 16.8 | 10.9 | 7.6 |
| Cost of Revenue | 1,479.2 | 1,361.1 | 1,709.3 | 1,406.9 | 1,392.9 | 1,291.4 | 1,324.8 | 1,344.1 | 1,301.1 | 1,221.8 | 1,195.6 | 1,204.6 | 1,197.3 | 1,146.9 | 1,138.0 | 1,120.6 | 1,087.9 | 989.5 | 980.9 | 946.1 | 901.2 | 825.9 | 846.9 | 828.8 | 785.7 | 815.4 | 814.1 | 835.1 | 815.8 | 733.7 | 744.8 | 736.1 | 725.0 | 659.8 | 680.4 | 695.1 | 685.9 | 643.4 | 617.9 | 636.3 | 416.3 | 287.2 | 297.9 | 300.9 | 297.4 | 281.1 | 290.5 | 297.8 | 286.9 | 263.1 | 270.2 | 274.1 | 268.5 | 252.0 | 258.0 | 243.2 | 238.4 | 216.7 | 220.1 | 228.6 | 221.9 | 187.1 | 191.5 | 193.6 | 187.3 | 177.0 | 181.6 | 180.4 | 175.7 | 154.7 | 154.5 | 164.5 | 159.9 | 149.1 | 149.9 | 145.8 | 141.6 | 128.9 | 124.4 | 128.7 | 126.6 | 113.1 | 111.1 | 108.0 | 103.6 | 95.3 | 91.6 | 92.0 | 90.9 | 85.1 | 85.2 | 82.4 | 77.4 | 71.8 | 75.0 | 75.1 | 72.0 | 59.2 | 56.6 | 54.8 | 51.9 | 47.0 | 47.4 | 46.6 | 43.8 | 36.7 | 36 | 29.2 | 24.6 | 20.1 | 12.6 | 11.1 | 7.4 | 5.4 |
| Gross Profit | 1,082.4 | 1,009.5 | 700.5 | 1,051.5 | 1,014.2 | 936.7 | 935.5 | 994.4 | 947.1 | 850.9 | 840.0 | 860.1 | 823.7 | 753.6 | 731.3 | 759.2 | 728.5 | 656.7 | 643.5 | 651.1 | 632.7 | 570.0 | 551.4 | 560.7 | 520.1 | 537.0 | 547.8 | 577.3 | 553.8 | 510.9 | 517.0 | 545.0 | 514.9 | 480.3 | 476.8 | 511.4 | 489.7 | 447.9 | 430.7 | 448.6 | 311.4 | 227.5 | 234.0 | 247.0 | 233.9 | 225.0 | 235.7 | 248.7 | 237.7 | 218.6 | 215.6 | 229.5 | 220.9 | 197.9 | 190.8 | 182.4 | 172.3 | 159.7 | 159.7 | 175.4 | 168.3 | 144.4 | 144.4 | 152.1 | 143.1 | 130.6 | 128.3 | 135.6 | 127.1 | 108.0 | 105.0 | 108.2 | 107.2 | 101.2 | 97.9 | 105.0 | 99.5 | 90.1 | 86.2 | 87.8 | 80.4 | 77.1 | 77.4 | 80.7 | 76.6 | 70.2 | 62.5 | 73.4 | 69.7 | 64.2 | 64.8 | 63.8 | 61.5 | 56.6 | 56.4 | 58.3 | 56.1 | 46.6 | 44.1 | 42.9 | 42.1 | 38.1 | 35.4 | 34.9 | 32.2 | 27.3 | 25.2 | 19.4 | 15.6 | 10.8 | 6.1 | 5.7 | 3.5 | 2.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 260.5 | 251.1 | 229.0 | 236.5 | 243.0 | 238.2 | 208.9 | 214.5 | 221.6 | 220.7 | 189.8 | 193.2 | 199.5 | 191.6 | 171.4 | 176.4 | 164.7 | 158.9 | 144.0 | 149.9 | 157.9 | 140.9 | 122.6 | 133.7 | 131.1 | 134.9 | 128.8 | 136.8 | 133.5 | 131.7 | 112.9 | 138.3 | 124.8 | 127.8 | 106.1 | 123.3 | 118.9 | 118.0 | 108.3 | 109.6 | 117.3 | 58.9 | 59.4 | 59.8 | 57.3 | 57.6 | 58.5 | 57.3 | 56.5 | 55.4 | 51.9 | 53.2 | 52.3 | 52.8 | 50.3 | 44.8 | 44.7 | 51.2 | 40.9 | 41.0 | 41.2 | 38.8 | 39.4 | 38.5 | 36.4 | 35.7 | 33.6 | 35.8 | 36.1 | 32.5 | 29.9 | 27.0 | 27.1 | 27.1 | 25.1 | 25.8 | 24.8 | 23.9 | 22.7 | 21.4 | 20.6 | 19.8 | 20.5 | 17.7 | 17.1 | 17.2 | 14.6 | 16.1 | 15.4 | 15.6 | 14.6 | 13.7 | 13.2 | 12.9 | 12.9 | 12.6 | 12.5 | 9.4 | 9.4 | 7.7 | 8.4 | 6.7 | 6.7 | 6.8 | 6.5 | 5.4 | 5.3 | 4.1 | 3.4 | 2.8 | 1.8 | 1.6 | 1.1 | 0.8 |
| Other Expenses | 384.3 | 394.3 | 38.2 | 375.5 | 311.7 | 308.4 | 925.8 | 304.6 | 300.8 | 263.3 | 425.7 | 314.0 | 280.1 | 247.3 | 247.9 | 256.0 | 234.2 | 224.0 | 250.2 | 216.0 | 208.0 | 190.8 | 231.7 | 196.4 | 621.3 | 185.1 | 224.9 | 203.9 | 198.2 | 194.3 | 204.1 | 173.8 | 179.5 | 163.8 | 195.7 | 169.3 | 163.8 | 303.5 | 183.3 | 180.3 | 130.6 | 77.6 | 72.9 | 562.4 | 66.6 | 65.5 | 62.1 | 75.6 | 62.8 | 63.3 | 65.9 | 60.7 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.1 | 8.0 | 15.1 | (20.2) | 8.7 | 8.2 | 6.9 | 7.4 | 6.8 | 6.1 | 5.4 | 4 | 3.3 | 2.3 | 1.4 | 1.4 | 0.9 | 0.6 |
| Operating Expenses | 644.8 | 645.5 | 267.2 | 611.9 | 554.7 | 546.5 | 1,134.7 | 519.1 | 522.4 | 484.1 | 615.5 | 507.2 | 479.6 | 438.9 | 419.4 | 432.5 | 399.0 | 382.9 | 394.1 | 365.9 | 366.0 | 331.6 | 354.3 | 330.1 | 752.4 | 320.0 | 353.6 | 340.7 | 331.7 | 326.1 | 317.0 | 312.1 | 304.3 | 291.6 | 301.8 | 292.6 | 282.8 | 421.5 | 291.5 | 289.9 | 247.9 | 136.5 | 132.3 | 622.2 | 123.9 | 123.1 | 120.7 | 132.8 | 119.3 | 118.7 | 117.8 | 113.9 | 129.5 | 110.3 | 110.3 | 92.4 | 90.8 | 94.0 | 84.4 | 85.1 | 83.8 | 75.9 | 76.7 | 76.5 | 73.8 | 70.9 | 69.5 | 70.8 | 67.7 | 59.8 | 55.8 | 51.5 | 51.6 | 50.4 | 48.1 | 47.9 | 45.8 | 43.7 | 42.4 | 40.3 | 39.6 | 38.0 | 38.1 | 34.2 | 33.0 | 31.9 | 30.5 | 30.7 | 29.3 | 29.0 | 27.8 | 26.0 | 24.5 | 23.5 | 23.3 | 23.1 | 22.6 | 17.4 | 24.5 | (12.4) | 17.1 | 14.9 | 13.6 | 14.2 | 13.3 | 11.5 | 10.7 | 8.1 | 6.7 | 5.1 | 3.2 | 3 | 2 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 437.6 | 364.1 | 433.3 | 439.6 | 459.5 | 390.2 | (199.2) | 475.3 | 424.7 | 366.8 | 224.5 | 353.0 | 344.1 | 314.7 | 312.0 | 326.8 | 329.6 | 273.9 | 249.3 | 285.1 | 266.8 | 238.4 | 197.1 | 230.7 | (232.4) | 217.0 | 194.2 | 236.6 | 222.1 | 184.9 | 200.0 | 232.9 | 210.7 | 188.7 | 175.0 | 218.8 | 206.9 | 26.4 | 139.2 | 158.7 | 63.5 | 91.0 | 101.7 | (375.2) | 110.0 | 101.9 | 115.0 | 115.9 | 118.5 | 99.9 | 97.8 | 115.6 | 107.6 | 87.1 | 84.3 | 89.1 | 81.5 | 65.8 | 75.3 | 90.3 | 84.5 | 68.6 | 67.7 | 75.7 | 69.4 | 59.9 | 58.9 | 64.8 | 59.4 | 48.1 | 49.3 | 56.7 | 55.6 | 50.8 | 49.7 | 57.1 | 53.8 | 46.4 | 43.9 | 47.5 | 40.8 | 39.2 | 39.3 | 46.5 | 43.6 | 38.3 | 32.0 | 42.8 | 40.4 | 35.2 | 37.0 | 37.8 | 37.0 | 33.2 | 33.1 | 35.2 | 33.5 | 29.1 | 19.6 | 55.3 | 25.0 | 23.2 | 21.8 | 20.8 | 18.9 | 15.8 | 14.5 | 11.3 | 8.9 | 5.7 | 2.9 | 2.7 | 1.5 | 0.8 |
| Interest Expense | 91.2 | 87.7 | 87.2 | 84.4 | 82.8 | 77.3 | 76.0 | 78.7 | 76.9 | 78.5 | 66.0 | 62.9 | 63.6 | 64.3 | 62.1 | 49.2 | 48.3 | 46.6 | 43.8 | 45.3 | 46.0 | 47.6 | 49.1 | 43.4 | 43.8 | 35.5 | 35.6 | 34.7 | 35.6 | 34.6 | 34.1 | 36.8 | 30.6 | 31.2 | 32.6 | 32.0 | 31.7 | 28.1 | 25.7 | 26.2 | 20.5 | 17.2 | 16.9 | 16.4 | 15.3 | 15.7 | 16.0 | 15.8 | 15.9 | 16.9 | 17.7 | 17.9 | 18.9 | 19.0 | 17.0 | 11.9 | 11.8 | 12.3 | 12.6 | 12.0 | 11.1 | 8.8 | 9.3 | 9.4 | 9.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 0 | 0 | 10.1 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 3.1 | 3.0 | 5.1 | 2.3 | 1.8 | 2.2 | 3.4 | 4.0 | 2.1 | 2.5 | 2.8 | 1.4 | 2.7 | 3.4 | 1.7 | 0.6 | 0.1 | 0.6 | 0.5 | 0.7 | 1.1 | 0.9 | 0.9 | 1.3 | 2.1 | 2.6 | 2.1 | 1.9 | 3.3 | 3.4 | 1.5 | 1.0 | 1.1 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 1.0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 800.8 | 766.0 | 757.5 | 774.6 | 779.6 | 697.9 | 254.2 | 779.2 | 723.2 | 639.4 | 492.6 | 669.8 | 630.3 | 562.0 | 561.4 | 583.3 | 563.6 | 497.9 | 498.2 | 501.2 | 473.9 | 429.0 | 428.5 | 427.0 | 389.1 | 401.5 | 418.1 | 440.3 | 420.3 | 379.3 | 396.1 | 417.0 | 389.9 | 352.2 | 369.7 | 399.5 | 362.3 | 329.9 | 321.5 | 339.0 | 193.8 | 168.6 | 178.0 | 186.8 | 176.9 | 166.7 | 177.4 | 190.7 | 181.6 | 163.4 | 163.7 | 176.4 | 168.6 | 145.2 | 140.5 | 137.7 | 127.8 | 108.7 | 118.8 | 134.5 | 127.3 | 106.1 | 106.0 | 113.9 | 106.6 | 95.0 | 94.3 | 100.7 | 93.0 | 76.0 | 75.0 | 81.1 | 80.1 | 74.2 | 73.1 | 80.0 | 75.2 | 66.5 | 63.2 | 67.1 | 60.0 | 62.1 | 57.4 | 63.8 | 60.2 | 53.7 | 49.0 | 58.0 | 55.0 | 49.3 | 50.8 | 50.7 | 48.9 | 44.3 | 44.0 | 46.3 | 44.6 | 37.2 | 30.3 | 36.2 | 33.7 | 31.6 | 28.7 | 28.1 | 25.7 | 22.0 | 19.9 | 15.3 | 12.2 | 8.6 | 4.3 | 5.5 | 4.6 | 1.4 |
| EBIT | 474.9 | 451.3 | 433.4 | 459.2 | 471.9 | 408.0 | (67.6) | 485.5 | 437.9 | 376.4 | 239.5 | 415.4 | 377.9 | 318.6 | 318.6 | 351.1 | 337.2 | 280.3 | 284.0 | 293.9 | 272.0 | 239.4 | 231.8 | 236.7 | 206.1 | 219.0 | 229.6 | 250.3 | 232.2 | 201.9 | 219.0 | 241.9 | 221.0 | 192.9 | 209.1 | 235.9 | 204.7 | 179.1 | 177.3 | 186.3 | 95.4 | 100.0 | 108.3 | 118.3 | 110.0 | 102.4 | 111.5 | 125.0 | 117.8 | 100.8 | 101.0 | 114.3 | 107.6 | 87.1 | 84.3 | 89.1 | 81.8 | 65.9 | 75.3 | 88.5 | 84.7 | 69.1 | 68.7 | 77.3 | 59.6 | 59.9 | 50.4 | 65.8 | 59.7 | 48.7 | 49.3 | 56.7 | 56.1 | 51.0 | 49.7 | 57.1 | 53.8 | 46.4 | 43.9 | 47.5 | 40.8 | 39.2 | 39.3 | 46.5 | 43.6 | 38.7 | 32.0 | 43.1 | 40.4 | 35.3 | 37.0 | 37.8 | 37.0 | 33.2 | 33.1 | 35.2 | 33.5 | 29.1 | 19.6 | 26.1 | 25.0 | 23.2 | 21.8 | 20.8 | 18.9 | 15.8 | 14.5 | 11.4 | 9.1 | 6.1 | 2.9 | 3 | 2.6 | 1.3 |
| Income Before Tax | 383.7 | 283.6 | 346.2 | 374.8 | 389.2 | 313.0 | (281.6) | 400.1 | 356.0 | 288.5 | 161.4 | 292.2 | 277.7 | 252.2 | 251.4 | 285.9 | 282.5 | 229.2 | 212.1 | 133.1 | 225.0 | 200.6 | 156.8 | 191.6 | (266.2) | 171.6 | 161.9 | 201.9 | 188.6 | 153.5 | 166.0 | 202.9 | 181.4 | 156.9 | 146.0 | 187.8 | 176.6 | (1.9) | 113.0 | 131.4 | 43.0 | 74.0 | 85.8 | (392.8) | 94.8 | 85.9 | 99.3 | 99.8 | 103.4 | 83.2 | 81.3 | 98.6 | 72.4 | 68.6 | 63.6 | 78.0 | 69.9 | 53.6 | 62.7 | 76.5 | 73.6 | 60.3 | 59.4 | 67.9 | 50.5 | 47.7 | 38.0 | 53.5 | 47.4 | 36.4 | 39.0 | 43.7 | 43.2 | 38.1 | 37.4 | 44.0 | 41.7 | 35.8 | 33.5 | 36.4 | 30.9 | 25.0 | 20.1 | 40.5 | 38.1 | 33.5 | 23.2 | 34.7 | 30.6 | 25.8 | 26.4 | 26.9 | 26.4 | 22.9 | 21.8 | 24.3 | 22.9 | 19.5 | 14.9 | 17.0 | 10.6 | 9.4 | 14.3 | 13.3 | 10.2 | 9.7 | 9 | 8.1 | 5.9 | (3.1) | 2.1 | 1.8 | 1 | 0.5 |
| Income Tax Expense | 87.3 | 64.2 | 83.8 | 88.5 | 98.9 | 71.5 | (85.6) | 92.0 | 80.6 | 59.4 | 34.8 | 63.0 | 68.6 | 54.4 | 57.1 | 48.8 | 58.3 | 48.8 | 45.7 | 18.4 | 47.9 | 40.3 | 26.3 | 33.7 | (38.7) | 28.7 | 28.7 | 42.8 | 39.8 | 28.0 | 33.5 | 52.1 | 42.6 | 31.9 | (169.1) | 64.4 | 52.7 | (16.9) | 27.3 | 42.5 | 15.3 | 29 | 33.4 | (136.0) | 37.2 | 33.9 | 38.3 | 39.5 | 40.5 | 33.9 | 31.9 | 37.6 | 28.4 | 27.0 | 27.5 | 28.4 | 27.4 | 22.2 | 24.5 | 29.9 | 29.0 | 23.5 | 23.0 | 26.6 | 19.8 | 19.9 | 14.5 | 19.3 | 16.7 | 14.1 | 11.0 | 15.4 | 17.0 | 15.0 | 14.7 | 15.4 | 16.4 | 13.4 | 12.9 | 14.5 | 11.7 | 9.2 | 10.7 | 12.9 | 12.9 | 11.5 | 8.5 | 12.3 | 11.4 | 9.6 | 9.1 | 9.9 | 9.8 | 8.5 | 8.1 | 9.1 | 8.6 | 7.3 | 5.7 | 6.8 | 4.2 | 3.2 | 5.7 | 5.4 | 4.2 | 4.0 | 3.6 | 3.2 | 2.7 | 1.3 | 0.9 | 0.8 | 0.5 | 0.2 |
| Net Income | 296.4 | 219.3 | 262.5 | 286.3 | 290.3 | 241.5 | (196.0) | 308.0 | 275.5 | 230.1 | 126.8 | 229.0 | 209.2 | 197.8 | 194.4 | 236.9 | 224.1 | 180.3 | 166.3 | 114.4 | 177.0 | 160.3 | 130.7 | 158.0 | (227.1) | 143.0 | 133.3 | 159.1 | 148.8 | 125.6 | 132.5 | 150.8 | 138.7 | 124.9 | 315.1 | 123.2 | 123.7 | 14.9 | 85.6 | 88.6 | 27.5 | 44.8 | 52.1 | (257.0) | 57.4 | 51.8 | 60.8 | 60.1 | 62.7 | 49.0 | 49.4 | 60.7 | 44.0 | 41.6 | 36.0 | 49.4 | 42.4 | 31.3 | 38.0 | 46.3 | 44.4 | 36.5 | 36.1 | 41.0 | 30.4 | 27.6 | 23.3 | 34.1 | 30.4 | 22.0 | 27.9 | 28.3 | 25.6 | 22.5 | 22.8 | 28.7 | 25.3 | 22.4 | 20.6 | 21.9 | 19.2 | 15.7 | 18.7 | 24.5 | 21.4 | 19.4 | 14.4 | 22.5 | 19.2 | 16.2 | 17.3 | 17.0 | 16.6 | 14.7 | 13.8 | 15.2 | 14.3 | 12.2 | 9.2 | 10.2 | 6.4 | 4.7 | 8.6 | 7.9 | 6.0 | 5.7 | 5.4 | 5.0 | 3.2 | (4.4) | 1 | 1 | (0.3) | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 0.86 | 1.03 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 | 0.89 | 0.51 | 0.88 | 0.82 | 0.77 | 0.76 | 0.92 | 0.87 | 0.70 | 0.64 | 0.44 | 0.68 | 0.61 | 0.50 | 0.60 | -0.86 | 0.54 | 0.51 | 0.60 | 0.56 | 0.48 | 0.50 | 0.57 | 0.53 | 0.47 | 1.19 | 0.47 | 0.47 | 0.05 | 0.33 | 0.34 | 0.13 | 0.25 | 0.28 | 0.33 | 0.31 | 0.28 | 0.33 | 0.32 | 0.33 | 0.27 | 0.27 | 0.33 | 0.24 | 0.23 | 0.19 | 0.27 | 0.23 | 0.18 | 0.22 | 0.27 | 0.26 | 0.21 | 0.21 | 0.24 | 0.17 | 0.16 | 0.13 | 0.19 | 0.17 | 0.12 | 0.16 | 0.19 | 0.17 | 0.15 | 0.15 | 0.19 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.10 | 0.12 | 0.16 | 0.14 | 0.12 | 0.09 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | -0.06 | 0.01 | 0.02 | -0.01 | 0.01 |
| EPS (Diluted) | 1.14 | 0.86 | 1.02 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 | 0.89 | 0.50 | 0.88 | 0.82 | 0.77 | 0.75 | 0.92 | 0.87 | 0.69 | 0.64 | 0.44 | 0.68 | 0.61 | 0.50 | 0.60 | -0.86 | 0.54 | 0.50 | 0.60 | 0.56 | 0.48 | 0.50 | 0.57 | 0.52 | 0.47 | 1.19 | 0.47 | 0.47 | 0.05 | 0.33 | 0.33 | 0.13 | 0.24 | 0.28 | 0.33 | 0.31 | 0.28 | 0.33 | 0.32 | 0.33 | 0.26 | 0.26 | 0.33 | 0.23 | 0.23 | 0.19 | 0.27 | 0.23 | 0.18 | 0.22 | 0.27 | 0.26 | 0.21 | 0.21 | 0.24 | 0.17 | 0.16 | 0.13 | 0.19 | 0.17 | 0.12 | 0.15 | 0.18 | 0.17 | 0.15 | 0.15 | 0.18 | 0.16 | 0.14 | 0.13 | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.13 | 0.12 | 0.09 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | -0.06 | 0.01 | 0.01 | -0.01 | 0.01 |
| Shares Outstanding | 255.3 | 255.3 | 255.8 | 256.9 | 258.4 | 258.2 | 257.5 | 258.0 | 258.0 | 257.8 | 257.6 | 257.6 | 257.6 | 257.4 | 257.2 | 257.2 | 257.2 | 258.9 | 260.5 | 260.6 | 261.0 | 262.7 | 263.0 | 263.0 | 263.0 | 263.8 | 263.9 | 263.9 | 263.8 | 263.6 | 263.6 | 263.6 | 263.7 | 263.8 | 263.8 | 263.4 | 263.4 | 263.1 | 263.1 | 263.0 | 210.3 | 184.2 | 183.9 | 184.9 | 186.1 | 186.0 | 186.5 | 186.5 | 186.3 | 185.9 | 185.9 | 185.5 | 185.4 | 185.1 | 184.4 | 184.5 | 185.2 | 172.8 | 172.8 | 168.5 | 170.3 | 170.3 | 170.3 | 173.4 | 174.4 | 174.8 | 174.8 | 177.4 | 180.1 | 179.9 | 179.9 | 150.5 | 149.6 | 150.3 | 150.3 | 153.1 | 154.3 | 154.0 | 154.0 | 153.5 | 152.5 | 154.1 | 154.1 | 156.9 | 157.7 | 160.3 | 160.3 | 161.1 | 160.1 | 146.1 | 146.1 | 143.9 | 143.1 | 142.2 | 142.2 | 141.1 | 140.3 | 139.1 | 139.1 | 137.5 | 137.0 | 134.8 | 134.8 | 119.7 | 108.9 | 107.9 | 107.9 | 97.3 | 89.5 | 77.3 | 79.5 | 46.6 | 43.1 | 43.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.2 | 112.4 | 45.9 | 117.6 | 110.2 | 111.2 | 62.4 | 115.3 | 78.7 | 112.0 | 78.4 | 96.2 | 91.7 | 133.9 | 78.6 | 200.2 | 217.8 | 391.4 | 147.4 | 339.5 | 727.4 | 743.5 | 617.3 | 859.1 | 790.6 | 1,195.3 | 326.7 | 303.8 | 209.2 | 499.5 | 319.3 | 244.4 | 145.8 | 217.5 | 433.8 | 495.3 | 399.7 | 268.5 | 154.4 | 119.3 | 55.6 | 9.3 | 11.0 | 23.6 | 15.6 | 15.7 | 14.4 | 13.3 | 21.4 | 15.9 | 13.6 | 19.3 | 16.2 | 14.3 | 23.2 | 103.5 | 136.1 | 8.2 | 12.6 | 36.6 | 17.0 | 11.1 | 9.9 | 13.6 | 10.1 | 14.3 | 9.6 | 10.0 | 17.0 | 335.8 | 265.3 | 366.1 | 10.6 | 9.5 | 10.3 | 13.1 | 10.0 | 21.3 | 34.9 | 10.5 | 7.7 | 7.8 | 7.5 | 6.7 | 7.4 | 3.7 | 3.6 | 5.0 | 5.6 | 4.9 | 5.3 | 7.0 | 6 | 4.8 | 4.1 | 5.6 | 5.2 | 4.1 | 7.3 | 4.0 | 5.2 | 4.2 | 2.5 | 2.4 | 2.5 | 2.7 | 2.4 | 8.8 | 10.4 | 3.4 | 3.4 | 1.1 | 3.2 | 2.4 |
| 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 |
| Net Receivables | 1,069.7 | 1,033.1 | 1,067.6 | 1,069.6 | 1,031.9 | 952.0 | 972.6 | 990.9 | 961.5 | 896.7 | 885.1 | 868.1 | 855.5 | 814.7 | 876.9 | 810.9 | 797.9 | 727.7 | 770.9 | 692.1 | 649.6 | 608.8 | 680.3 | 616.6 | 608.8 | 624.4 | 662.8 | 676.7 | 663.9 | 599.4 | 609.5 | 625.0 | 604.1 | 555.3 | 554.5 | 588.5 | 547.7 | 486.4 | 485.1 | 498.3 | 502.8 | 236.7 | 255.2 | 256.0 | 256.1 | 250.4 | 260.0 | 262.3 | 254.9 | 228.5 | 234.0 | 238.8 | 240.6 | 219.9 | 235.8 | 196.6 | 185.5 | 173.1 | 176.3 | 185.0 | 175.0 | 149.5 | 152.2 | 155.1 | 153.6 | 136.7 | 139.0 | 140.7 | 140.8 | 116.5 | 118.5 | 125.7 | 127.1 | 116.2 | 123.9 | 124.6 | 113.4 | 104.1 | 100.3 | 102.2 | 99.4 | 89.3 | 94.4 | 93.3 | 87.0 | 78.9 | 80.9 | 77.9 | 76.0 | 70.0 | 72.5 | 72.0 | 66.0 | 60.9 | 63.5 | 63.8 | 63.6 | 55.0 | 51.4 | 52.9 | 49.0 | 42.9 | 42.2 | 43.5 | 37.4 | 30.9 | 28.4 | 25.6 | 19.7 | 15.5 | 10.8 | 9 | 6.4 | 4.2 |
| Inventory | 0 | 0 | 78.7 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 231.2 | 230.8 | 70.7 | 216.4 | 207.7 | 217.8 | 66.6 | 249.0 | 195.6 | 208.4 | 76.1 | 187.4 | 164.5 | 185.7 | 63.2 | 0 | 0 | 0 | 37.0 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.4 | 1.5 | 1.6 | 2.0 | 8.7 | 14.6 | 6.3 | 82.5 | 86.1 | 35.8 | 49.7 | 48.4 | 42.6 | 38.4 | 49.5 | 48.7 | 42.0 | 33.5 | 41.3 | 38.0 | 45.0 | 36.1 | 45.8 | 29.1 | 18.0 | 12.4 | 20.6 | 18.9 | 16.2 | 12.2 | 20.1 | 18.6 | 18.1 | 16.2 | 17.7 | 22.3 | 20.4 | 21.1 | 22.3 | 17.0 | 16.6 | 15.6 | 14.7 | 12.6 | 11.2 | 9.5 | 9.4 | 7.3 | 5.4 | 4.1 | 5.1 | 4.3 | 5.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.6 | 4.5 | 3.9 | 3.5 | 3.2 | 1.9 | 1.6 | 2.3 | 0.8 | 0.7 | 1 |
| Total Current Assets | 1,399.1 | 1,376.3 | 1,309.2 | 1,403.6 | 1,349.7 | 1,281.0 | 1,226.9 | 1,355.1 | 1,235.7 | 1,217.1 | 1,141.8 | 1,151.7 | 1,111.7 | 1,134.3 | 1,117.6 | 1,230.3 | 1,257.7 | 1,412.8 | 1,032.8 | 1,160.3 | 1,506.4 | 1,504.0 | 1,408.3 | 1,591.4 | 1,504.9 | 1,962.2 | 1,130.6 | 1,105.3 | 990.6 | 1,242.9 | 1,092.9 | 1,023.1 | 918.4 | 969.6 | 1,176.9 | 1,192.9 | 1,049.2 | 877.3 | 743.4 | 784.6 | 734.1 | 321.2 | 362.4 | 360.9 | 342.4 | 336.5 | 366.1 | 360.5 | 348.7 | 309.5 | 328.5 | 329.5 | 332.7 | 303.1 | 362.5 | 362.8 | 370.7 | 228.4 | 249.3 | 271.0 | 236.6 | 206.4 | 215.6 | 214.6 | 207.7 | 190.8 | 199.9 | 201.9 | 201.3 | 490.5 | 429.2 | 533.6 | 172.6 | 156.8 | 170.9 | 165.1 | 150.9 | 152.2 | 160.2 | 136.9 | 131.6 | 119.3 | 124.4 | 120.2 | 112.5 | 96.2 | 101.5 | 94.4 | 92.1 | 85.7 | 89.0 | 89.0 | 81.6 | 74.3 | 76.2 | 78.8 | 78.3 | 68.9 | 66.8 | 65.6 | 61.5 | 53.1 | 49.0 | 50.5 | 44.4 | 37.4 | 34.5 | 37.6 | 32 | 20.5 | 20.6 | 10.9 | 10.3 | 7.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,280.7 | 9,038.1 | 9,029.4 | 8,739.0 | 8,705.7 | 8,534.5 | 8,344.1 | 8,545.9 | 8,191.1 | 8,092.3 | 7,490.1 | 7,360.3 | 7,279.1 | 7,151.6 | 7,143.4 | 6,544.2 | 6,025.3 | 5,933.3 | 5,882.5 | 5,577.4 | 5,419.4 | 5,407.3 | 5,455.4 | 5,362.4 | 5,219.8 | 5,592.8 | 5,699.6 | 5,564.9 | 5,512.6 | 5,319.5 | 5,169.0 | 5,069.8 | 5,024.9 | 4,924.3 | 4,820.9 | 4,783.9 | 4,729.3 | 4,721.7 | 4,738.1 | 4,773.1 | 4,788.1 | 2,718.2 | 2,738.3 | 2,619.2 | 2,598.9 | 2,597.2 | 2,594.2 | 2,450.1 | 2,446.0 | 2,454.9 | 2,450.6 | 2,424.7 | 2,428.0 | 2,436.0 | 2,457.6 | 1,561.4 | 1,460.8 | 1,456.9 | 1,450.5 | 1,421.6 | 1,361.8 | 1,318.7 | 1,337.5 | 1,303.5 | 1,279.6 | 1,291.2 | 1,308.4 | 1,292.2 | 1,272.9 | 991.1 | 984.1 | 882.9 | 873.0 | 870.3 | 865.3 | 855.9 | 791.1 | 783.0 | 736.4 | 730.7 | 727.8 | 705.4 | 700.5 | 676.2 | 651.8 | 648.8 | 640.7 | 636.0 | 629.1 | 620.3 | 613.2 | 602.1 | 579.5 | 571.0 | 578.0 | 563.8 | 549.1 | 496.8 | 465.8 | 466.3 | 438.1 | 434.0 | 384.2 | 358.5 | 352.4 | 339.6 | 334.8 | 253.1 | 146.9 | 131.6 | 33 | 18.4 | 14.6 | 7.3 |
| Goodwill | 8,388.1 | 8,414.6 | 8,377.0 | 8,275.4 | 8,220.8 | 8,056.0 | 7,950.4 | 7,922.8 | 7,703.6 | 7,589.3 | 7,404.4 | 7,313.1 | 6,992.5 | 6,940.6 | 6,902.3 | 6,574.9 | 6,457.9 | 6,427.8 | 6,187.6 | 6,006.5 | 5,818.7 | 5,754.1 | 5,726.6 | 5,534.6 | 5,488.3 | 5,385.8 | 5,510.9 | 5,297.6 | 5,316.7 | 5,065.5 | 5,031.7 | 4,813.3 | 4,773.0 | 4,772.9 | 4,681.8 | 4,688.3 | 4,589.6 | 4,529.6 | 4,390.3 | 4,351.2 | 4,299.5 | 1,424.6 | 1,422.8 | 1,731.8 | 1,722.3 | 1,721.8 | 1,693.8 | 1,687.9 | 1,675.7 | 1,674.3 | 1,675.2 | 1,637.5 | 1,638.2 | 1,637.3 | 1,636.6 | 1,183.4 | 1,182.1 | 1,176.0 | 1,116.9 | 1,107.6 | 1,104.8 | 928.6 | 927.9 | 910.3 | 907.8 | 907.7 | 906.7 | 907.7 | 877.5 | 839.2 | 836.9 | 825.4 | 825.0 | 824.9 | 811.0 | 784.9 | 765.6 | 761.5 | 750.4 | 748.7 | 744.8 | 725.1 | 723.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,973.5 | 1,960.0 | 2,002.5 | 2,003.6 | 2,062.0 | 2,067.3 | 1,991.6 | 1,982.8 | 1,894.9 | 1,877.2 | 1,603.5 | 1,618.7 | 1,659.6 | 1,697.2 | 1,673.9 | 1,489.2 | 1,400.2 | 1,388.7 | 1,350.6 | 1,264.7 | 1,102.5 | 1,125.9 | 1,155.1 | 1,127.3 | 1,152.3 | 1,120.2 | 1,163.1 | 1,097.0 | 1,124.1 | 1,105.6 | 1,128.6 | 1,069.1 | 1,085.8 | 1,077.6 | 1,087.4 | 1,109.0 | 1,083.8 | 1,098.0 | 1,067.2 | 1,164.3 | 1,160.5 | 505.1 | 511.3 | 534.7 | 537.7 | 544.8 | 510.0 | 510.9 | 515.2 | 521.3 | 527.9 | 521.2 | 527.1 | 535.5 | 541.9 | 496.3 | 499.8 | 503.6 | 449.6 | 454.5 | 455.8 | 377.1 | 381.5 | 344.7 | 347.8 | 350.8 | 354.3 | 358.8 | 353.1 | 303.8 | 306.4 | 106.7 | 108.1 | 109.4 | 94.0 | 90.3 | 85.5 | 85.8 | 86.1 | 87.0 | 87.7 | 86.9 | 87.7 | 806.9 | 734.1 | 710.1 | 711.5 | 671.9 | 672.1 | 668.7 | 654.8 | 650.5 | 595.0 | 582.1 | 582.5 | 525.5 | 523.9 | 17.1 | 428.0 | 421.2 | 375.2 | 376.8 | 363.5 | 344.3 | 324.6 | 260.6 | 237.4 | 204.6 | 140.5 | 110.7 | 98.8 | 81.3 | 51 | 24.9 |
| Long-Term Investments | 0 | 0 | 265.6 | 253.5 | 236.3 | 214.1 | 227.7 | 204.1 | 215.0 | 207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 358.1 | 397.4 | 107.2 | 107.4 | 104.0 | 101.6 | 77.0 | 84.7 | 60.1 | 91.4 | 276.0 | 287.5 | 316.7 | 303.4 | 297.3 | 292.0 | 275.1 | 251.9 | 246.4 | 265.9 | 259.1 | 251.6 | 246.9 | 233.8 | 228.7 | 218.4 | 233.6 | 205.5 | 201.8 | 198.5 | 205.1 | 216.9 | 222.6 | 218.8 | 247.7 | 136.1 | 203.5 | 242.8 | 165.1 | 114.5 | 111.5 | 86.4 | 87.0 | 82.2 | 83.2 | 79.3 | 81.1 | 84.4 | 83.6 | 84.2 | 82.1 | 81.7 | 78.5 | 77.9 | 77.5 | 69.9 | 66.4 | 61.7 | 61.8 | 57.3 | 54.8 | 51.6 | 53.6 | 51.1 | 48.1 | 49.6 | 51.2 | 46.1 | 44.7 | 44.6 | 43.6 | 42.2 | 41.9 | 41.6 | 40.8 | 39.1 | 40.1 | 38.8 | 40.7 | 39.1 | 43.5 | 41.8 | 40.7 | 43.9 | 42.7 | 47.1 | 37.8 | 34.8 | 35.0 | 37.0 | 38.9 | 34.0 | 25.9 | 25.8 | 25.2 | 26.3 | 25.5 | 20.4 | 18.8 | 19.2 | 19.4 | 16.0 | 13.3 | 13.1 | 13.1 | 10.6 | 10.8 | 6.6 | 4.8 | 2.8 | 2.7 | 3.9 | 3.5 | 1.2 |
| Total Non-Current Assets | 20,000.3 | 19,810.0 | 19,920.9 | 19,378.9 | 19,328.9 | 18,973.5 | 18,590.9 | 18,740.2 | 18,065.8 | 17,865.6 | 16,774.1 | 16,579.5 | 16,247.9 | 16,092.8 | 16,017.0 | 14,900.4 | 14,158.5 | 14,001.6 | 13,667.1 | 13,114.5 | 12,599.8 | 12,538.9 | 12,584.1 | 12,258.0 | 12,089.1 | 12,317.2 | 12,607.1 | 12,164.9 | 12,155.2 | 11,689.1 | 11,534.4 | 11,169.0 | 11,106.2 | 10,993.6 | 10,837.8 | 10,717.3 | 10,606.2 | 10,592.1 | 10,360.5 | 10,403.1 | 10,359.5 | 4,734.2 | 4,759.4 | 4,453.8 | 4,942.1 | 4,943.1 | 4,879.1 | 4,733.3 | 4,720.6 | 4,734.7 | 4,735.7 | 4,665.2 | 4,671.8 | 4,686.7 | 4,713.5 | 3,311.1 | 3,209.0 | 3,198.2 | 3,078.7 | 3,041.0 | 2,977.3 | 2,676.0 | 2,700.4 | 2,609.5 | 2,583.2 | 2,599.3 | 2,620.6 | 2,604.9 | 2,548.2 | 2,178.7 | 2,171.1 | 1,857.1 | 1,848.0 | 1,846.2 | 1,811.1 | 1,770.2 | 1,682.3 | 1,669.1 | 1,613.7 | 1,605.5 | 1,604.0 | 1,559.3 | 1,551.9 | 1,527.0 | 1,428.7 | 1,406.0 | 1,390.0 | 1,342.8 | 1,336.3 | 1,325.9 | 1,306.9 | 1,286.6 | 1,200.4 | 1,178.9 | 1,185.7 | 1,115.6 | 1,098.5 | 980.1 | 912.6 | 906.7 | 832.7 | 826.9 | 761.1 | 715.9 | 690.1 | 610.8 | 583.4 | 464.3 | 292.2 | 245.1 | 155.5 | 103.6 | 69.1 | 33.4 |
| Total Assets | 21,399.5 | 21,186.4 | 21,230.1 | 20,782.5 | 20,678.6 | 20,254.5 | 19,817.8 | 20,095.4 | 19,301.5 | 19,082.7 | 17,915.9 | 17,731.2 | 17,359.5 | 17,227.1 | 17,134.6 | 16,130.7 | 15,416.2 | 15,414.4 | 14,699.9 | 14,274.8 | 14,106.2 | 14,042.9 | 13,992.4 | 13,849.4 | 13,594.0 | 14,279.4 | 13,737.7 | 13,270.2 | 13,145.8 | 12,931.9 | 12,627.3 | 12,192.1 | 12,024.5 | 11,963.2 | 12,014.7 | 11,910.3 | 11,655.4 | 11,469.4 | 11,103.9 | 11,187.7 | 11,093.6 | 5,055.4 | 5,121.8 | 4,814.7 | 5,284.5 | 5,279.6 | 5,245.3 | 5,093.9 | 5,069.2 | 5,044.2 | 5,064.3 | 4,994.6 | 5,004.5 | 4,989.8 | 5,076.0 | 3,673.8 | 3,579.8 | 3,426.6 | 3,328.0 | 3,312.0 | 3,213.9 | 2,882.4 | 2,916.0 | 2,824.1 | 2,790.9 | 2,790.0 | 2,820.4 | 2,806.8 | 2,749.5 | 2,669.2 | 2,600.4 | 2,390.8 | 2,020.6 | 2,003.0 | 1,982.0 | 1,935.3 | 1,833.2 | 1,821.3 | 1,773.9 | 1,742.4 | 1,735.6 | 1,678.5 | 1,676.3 | 1,647.2 | 1,541.2 | 1,502.2 | 1,491.5 | 1,437.2 | 1,428.4 | 1,411.6 | 1,396.0 | 1,375.6 | 1,282.1 | 1,253.2 | 1,261.9 | 1,194.4 | 1,176.8 | 1,049.0 | 979.4 | 972.3 | 894.2 | 879.9 | 810.1 | 766.4 | 734.5 | 648.2 | 618.0 | 501.9 | 324.2 | 265.6 | 176.1 | 114.5 | 79.4 | 41 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 771.8 | 712.4 | 763.8 | 759.3 | 729.9 | 625.6 | 637.4 | 706.3 | 663.2 | 589.9 | 642.5 | 604.5 | 539.2 | 526.2 | 638.7 | 507.9 | 496.6 | 423.2 | 392.9 | 341.2 | 326.1 | 280.0 | 290.8 | 403.9 | 367.4 | 398.5 | 437.0 | 428.5 | 408.2 | 339.3 | 360.0 | 331.5 | 343.9 | 287.9 | 330.5 | 277.0 | 239.2 | 247.7 | 251.3 | 247.3 | 243.2 | 111.3 | 115.2 | 138.7 | 129.8 | 108 | 120.7 | 113.3 | 115.6 | 95.2 | 105.4 | 115.4 | 120.5 | 118.2 | 130.3 | 105.9 | 87.5 | 77.0 | 95.1 | 86.0 | 82.3 | 66.8 | 85.3 | 80.5 | 75.3 | 68.8 | 86.7 | 87.3 | 77.5 | 60.6 | 65.5 | 65.4 | 63.3 | 51.2 | 59.9 | 58.5 | 54.4 | 53.2 | 53.0 | 57.4 | 56.8 | 44.8 | 54.8 | 46.8 | 40.8 | 34.6 | 34.3 | 40.7 | 40.5 | 37.3 | 38.7 | 33.8 | 34.0 | 26.9 | 30.7 | 38.6 | 35.2 | 30.6 | 29.2 | 30.9 | 26.0 | 22.8 | 25.6 | 27.1 | 23.3 | 19.9 | 20.3 | 18.4 | 17.5 | 13.1 | 8.8 | 6.1 | 5.1 | 3.7 |
| Short-Term Debt | 55.0 | 8.4 | 67.5 | 8.6 | 8.8 | 7.7 | 7.9 | 7.9 | 10.1 | 16.1 | 26.5 | 32.8 | 10.7 | 10.5 | 6.8 | 6.7 | 6.3 | 28.1 | 6.0 | 5.3 | 7.0 | 105.4 | 8.3 | 6.8 | 7.7 | 4.3 | 0.5 | 0.5 | 0.8 | 1.0 | 1.8 | 1.8 | 1.7 | 1.7 | 11.7 | 11.6 | 11.5 | 11.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 3.6 | 3.9 | 3.9 | 3.6 | 3.6 | 4.0 | 4.0 | 5.4 | 7.5 | 55.3 | 35.2 | 34.0 | 12.9 | 16.9 | 17.1 | 5.9 | 16.8 | 13.2 | 15.1 | 15.1 | 13.6 | 11.9 | 13.1 | 14.7 | 7.0 | 10.2 | 12.3 | 9.0 | 7.4 | 13.5 | 13.5 | 13.3 | 12.1 | 6.7 | 7.1 | 6.9 | 9.8 | 7.0 | 15.8 | 19.7 | 14.9 | 9.8 | 11.0 | 17.9 | 10.1 | 8.6 | 9.7 | 9.7 | 8.1 | 5.3 | 5.4 | 3.6 | 3.6 | 4.3 | 4.4 | 5.3 | 7.8 | 8.1 | 8.3 | 3.6 | 3.4 | 2.3 | 2.7 | 3.0 | 8.4 | 2 | 1.9 | 13.5 | 1.3 | 0.8 | 0 |
| Deferred Revenue | 429.9 | 424.8 | 415.3 | 411.6 | 412.4 | 404.4 | 382.5 | 377.5 | 375.6 | 370.4 | 355.2 | 342.7 | 341.4 | 336.6 | 325.0 | 306.0 | 305.7 | 293.7 | 273.7 | 254.1 | 250.3 | 243.7 | 233.6 | 216.7 | 214.5 | 210.7 | 216.4 | 200.7 | 199.4 | 181.9 | 179.3 | 163.0 | 162.5 | 156.5 | 145.2 | 142.8 | 140.1 | 139.0 | 134.1 | 130.7 | 134.3 | 90.5 | 90.3 | 82.9 | 84.6 | 83.7 | 80.9 | 78.4 | 77.9 | 71.8 | 71.9 | 68.6 | 71.0 | 68.8 | 69.9 | 68.7 | 70.2 | 68.4 | 64.7 | 62.8 | 61.7 | 54.4 | 54.2 | 53.6 | 54.2 | 51.6 | 50.1 | 48.9 | 49.0 | 44.3 | 45.7 | 44.0 | 46.8 | 44.3 | 44.1 | 41.6 | 38.3 | 36.2 | 32.2 | 32.4 | 32.5 | 30.9 | 31.0 | 29.2 | 27.1 | 25.4 | 24.2 | 26.0 | 25.6 | 25.3 | 23.7 | 23.1 | 21.8 | 20.2 | 19.0 | 16.9 | 17.3 | 14.4 | 13.4 | 11.7 | 10.0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.2 | 61.9 | 721.5 | 89.0 | 87.8 | 47.3 | 70.1 | 55.5 | 97.3 | 96.9 | 109.1 | 100.8 | 71.1 | 64.5 | 68.5 | 54.9 | 59.4 | 64.5 | 89.6 | 42.4 | 43.4 | 42.4 | 69.8 | 62.5 | 62.2 | 37.5 | 37.1 | 12.4 | 11.8 | 11.7 | 24.2 | 12.5 | 13.7 | 16.5 | 28.6 | 16.1 | 33.5 | 35.4 | 41.6 | 24.3 | 21.9 | 20.4 | 41.2 | 26.0 | 24.0 | 24.0 | 36.8 | 32.4 | 32.4 | 32.4 | 41.1 | 30.7 | 56.9 | 49.1 | 59.6 | 26.0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 5.2 | 8.8 | 6.5 | 5.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 31.5 | 24.3 | 19.6 | 21.3 | 18.7 | 14.5 | 10.6 | 12.3 | 5 | 3.5 | 3 |
| Total Current Liabilities | 2,100.0 | 2,007.5 | 2,120.4 | 2,087.6 | 2,001.2 | 1,829.5 | 1,878.8 | 1,754.0 | 1,770.5 | 1,631.5 | 1,687.9 | 1,575.7 | 1,463.5 | 1,383.2 | 1,512.6 | 1,378.7 | 1,337.6 | 1,257.6 | 1,232.7 | 1,145.3 | 1,092.3 | 1,106.9 | 1,028.7 | 1,135.5 | 1,039.3 | 990.2 | 1,007.2 | 991.8 | 942.9 | 844.1 | 886.8 | 815.2 | 797.7 | 742.1 | 802.6 | 819.8 | 725.4 | 725.1 | 692.2 | 689.2 | 684.6 | 367.5 | 378.3 | 414.1 | 387.3 | 357.1 | 360.3 | 386.1 | 373.7 | 340.5 | 345.0 | 369.4 | 443.4 | 402.1 | 417.6 | 333.0 | 288.8 | 265.2 | 283.8 | 283.0 | 263.1 | 232.6 | 253.5 | 250.7 | 233.2 | 232.1 | 244.9 | 251.0 | 230.5 | 217.2 | 215.5 | 198.1 | 209.4 | 190.4 | 195.7 | 189.0 | 164.6 | 161.3 | 149.9 | 164.1 | 155.8 | 137.2 | 150.0 | 139.9 | 121.2 | 115.4 | 114.3 | 112.7 | 106.2 | 108.2 | 104.1 | 112.6 | 100.1 | 98.0 | 99.3 | 96.0 | 89.5 | 76.7 | 71.4 | 79.1 | 62.1 | 59.4 | 59.4 | 62.0 | 49.8 | 42.2 | 44.7 | 45.5 | 34 | 25.6 | 34.6 | 12.4 | 9.4 | 6.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,283.8 | 9,093.8 | 9,061.6 | 8,621.4 | 8,337.2 | 8,388.4 | 8,072.9 | 8,160.5 | 7,696.2 | 7,795.2 | 6,724.8 | 6,803.4 | 6,681.4 | 6,921.8 | 6,890.1 | 6,212.0 | 5,633.5 | 5,817.6 | 5,040.5 | 4,869.2 | 4,762.9 | 4,613.6 | 4,708.7 | 4,680.2 | 4,694.7 | 5,160.7 | 4,353.8 | 4,039.4 | 4,082.9 | 4,157.1 | 4,153.5 | 3,747.2 | 3,792.8 | 3,878.7 | 3,899.6 | 3,925.8 | 3,963.9 | 3,946.2 | 3,616.8 | 3,662.0 | 3,761.3 | 2,066.1 | 2,147.1 | 1,946.9 | 1,930.5 | 1,983.9 | 1,971.2 | 1,888.6 | 1,931.3 | 2,004.9 | 2,067.6 | 2,025.7 | 2,020.4 | 2,096.2 | 2,205.0 | 976.4 | 977.5 | 883.2 | 1,172.8 | 1,174.5 | 1,136.0 | 872.3 | 910.0 | 831.1 | 846.9 | 865.8 | 867.6 | 883.7 | 860.2 | 855.2 | 819.8 | 635.2 | 701.1 | 744.5 | 719.5 | 687.6 | 635.9 | 636.5 | 637.3 | 638.0 | 652.6 | 644.0 | 586.1 | 576.1 | 498.7 | 500.8 | 489.3 | 452.5 | 467.4 | 580.8 | 601.9 | 613.6 | 557.2 | 557.9 | 578.5 | 536.2 | 552.4 | 462.2 | 416.2 | 419.6 | 374.6 | 370.7 | 334.2 | 303.5 | 374.8 | 303.0 | 275.1 | 226.4 | 145.6 | 103.5 | 67.9 | 40.4 | 23.2 | 16.3 |
| Deferred Tax Liabilities | 1,121.5 | 1,113.5 | 1,222.8 | 1,067.8 | 1,035.4 | 1,011.6 | 958.3 | 1,099.4 | 1,068.7 | 1,052.5 | 1,022.5 | 1,048.3 | 1,049.0 | 1,041.2 | 1,013.7 | 986.3 | 994.8 | 1,002.8 | 850.9 | 778.0 | 772.9 | 776.5 | 760.0 | 725.3 | 728.7 | 817.3 | 818.6 | 800.2 | 783.6 | 766.6 | 760.0 | 741.3 | 718.6 | 711.2 | 690.8 | 829.1 | 822.2 | 812.6 | 778.7 | 858.7 | 737.9 | 454.3 | 452.5 | 371.1 | 545.2 | 543.6 | 538.6 | 513.7 | 509.1 | 503.8 | 501.7 | 483.4 | 480.9 | 472.4 | 464.9 | 422.5 | 405.6 | 401.2 | 397.1 | 381.5 | 364.9 | 348.8 | 334.4 | 319.9 | 310.7 | 310.1 | 305.9 | 294.5 | 282.4 | 259.9 | 251.5 | 250.5 | 238.6 | 227.2 | 223.3 | 212.3 | 208.4 | 204.2 | 205.5 | 188.7 | 184.0 | 179.0 | 175.2 | 170.4 | 169.6 | 148.5 | 146.9 | 135.6 | 130.2 | 125.8 | 120.2 | 108.6 | 103.7 | 98.8 | 94.5 | 94.7 | 83.8 | 78.7 | 78.7 | 76.7 | 76.7 | 76.7 | 76.2 | 74.6 | 74.6 | 74.6 | 74.4 | 14 | 2.3 | 2.3 | 2.3 | 0.4 | 0.4 | 0.2 |
| Other Non-Current Liabilities | 674.0 | 635.8 | 328.4 | 641.9 | 672.0 | 744.2 | 775.2 | 544.4 | 512.7 | 563.0 | 544.5 | 472.7 | 481.6 | 472.9 | 439.0 | 446.6 | 441.5 | 442.8 | 452.6 | 466.6 | 470.3 | 458.1 | 484.3 | 496.6 | 485.1 | 470.4 | 459.7 | 476.1 | 457.7 | 419.1 | 366.8 | 383.2 | 368.8 | 350.4 | 347.7 | 341.8 | 335.9 | 332.3 | 361.4 | 356.4 | 351.9 | 151.1 | 152.1 | 132.7 | 148.2 | 146.4 | 141.4 | 110.9 | 111.6 | 109.1 | 101.7 | 108.8 | 107 | 104.4 | 105.5 | 90.0 | 84.4 | 81.1 | 74.6 | 72.8 | 50.0 | 47.7 | 47.6 | 49.5 | 47.4 | 40.5 | 45.0 | 48.5 | 47.8 | 54.9 | 51.6 | 34.1 | 36.8 | 45.5 | 38.1 | 30.8 | 29.3 | 26.9 | 16.7 | 16.1 | 15.4 | 14.9 | 20.5 | 19.7 | 18.5 | 17.8 | 9.0 | 8.2 | 8.0 | 8.8 | 8.4 | 6.3 | 6.5 | 5.9 | 14.8 | 15.5 | 18.6 | 15.8 | 13.3 | 13.1 | 9.4 | 9.6 | 6.1 | 5.0 | 4.6 | 3.7 | 5.2 | 5.2 | 5.2 | 2.6 | 4.4 | 1.5 | 1 | 1 |
| Total Non-Current Liabilities | 11,350.1 | 11,121.3 | 10,879.3 | 10,601.5 | 10,323.8 | 10,410.8 | 10,078.6 | 10,079.9 | 9,547.8 | 9,660.2 | 8,530.2 | 8,564.2 | 8,436.6 | 8,604.9 | 8,508.3 | 7,808.6 | 7,209.0 | 7,397.7 | 6,473.6 | 6,246.4 | 6,145.3 | 5,994.2 | 6,100.3 | 6,047.8 | 6,058.3 | 6,602.2 | 5,792.1 | 5,482.1 | 5,495.0 | 5,519.1 | 5,280.3 | 4,871.7 | 4,880.2 | 4,940.3 | 4,938.0 | 5,096.6 | 5,122.0 | 5,091.1 | 4,756.9 | 4,877.1 | 4,851.2 | 2,671.5 | 2,751.7 | 2,450.6 | 2,623.8 | 2,673.9 | 2,651.2 | 2,513.2 | 2,551.9 | 2,617.7 | 2,671.0 | 2,617.9 | 2,608.2 | 2,673.0 | 2,775.3 | 1,489.0 | 1,467.6 | 1,365.4 | 1,644.5 | 1,628.8 | 1,550.9 | 1,268.7 | 1,292.0 | 1,200.5 | 1,205.0 | 1,216.4 | 1,218.5 | 1,226.6 | 1,190.5 | 1,170.0 | 1,122.9 | 919.9 | 976.6 | 1,017.2 | 980.9 | 930.7 | 873.6 | 867.5 | 859.6 | 842.8 | 851.9 | 838.0 | 781.7 | 766.3 | 686.8 | 667.0 | 645.2 | 596.3 | 605.6 | 715.3 | 730.5 | 728.5 | 667.3 | 662.5 | 687.8 | 646.4 | 654.8 | 556.7 | 508.1 | 509.4 | 460.7 | 457.0 | 416.5 | 383.1 | 453.9 | 381.3 | 354.8 | 245.6 | 153.1 | 108.4 | 74.6 | 42.3 | 24.6 | 17.5 |
| Total Liabilities | 13,478.2 | 13,128.7 | 12,999.7 | 12,689.1 | 12,325.0 | 12,240.3 | 11,957.5 | 11,833.9 | 11,318.3 | 11,291.7 | 10,218.1 | 10,139.9 | 9,900.1 | 9,988.1 | 10,021.0 | 9,187.3 | 8,546.6 | 8,655.3 | 7,706.4 | 7,391.7 | 7,237.6 | 7,101.1 | 7,128.9 | 7,183.3 | 7,097.6 | 7,592.3 | 6,799.3 | 6,473.9 | 6,438.0 | 6,363.3 | 6,167.1 | 5,687.0 | 5,677.9 | 5,682.5 | 5,740.6 | 5,916.4 | 5,847.4 | 5,816.2 | 5,538.2 | 5,566.3 | 5,535.8 | 3,039.0 | 3,130.0 | 3,061.0 | 3,011.1 | 3,031.0 | 3,016.3 | 2,899.2 | 2,925.6 | 2,958.2 | 3,016.0 | 2,987.3 | 3,051.6 | 3,075.1 | 3,192.9 | 1,822.0 | 1,756.4 | 1,630.6 | 1,928.3 | 1,911.9 | 1,814.0 | 1,501.3 | 1,545.6 | 1,451.2 | 1,438.2 | 1,448.5 | 1,463.4 | 1,477.7 | 1,421.0 | 1,387.2 | 1,345.2 | 1,118.0 | 1,186.0 | 1,207.7 | 1,176.6 | 1,119.7 | 1,038.1 | 1,028.8 | 1,009.4 | 1,006.8 | 1,007.7 | 975.1 | 931.8 | 906.2 | 808.0 | 782.4 | 759.5 | 709.0 | 711.9 | 823.5 | 834.5 | 841.1 | 767.5 | 760.5 | 787.1 | 742.4 | 744.3 | 633.3 | 579.6 | 588.5 | 522.8 | 516.5 | 475.9 | 445.1 | 503.8 | 423.5 | 398.8 | 291.1 | 187.1 | 134 | 88.2 | 54.7 | 34 | 24.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,172.0 | 2,502.5 | 2,778.4 | 2,846.8 | 3,285.7 | 3,286.1 | 3,283.2 | 3,282.3 | 3,279.1 | 3,279.1 | 3,276.7 | 3,276.6 | 3,274.6 | 3,274.6 | 3,272.0 | 3,272.0 | 3,270.2 | 3,269.9 | 3,693.0 | 3,726.1 | 3,724.9 | 3,964.5 | 4,030.4 | 4,030.4 | 4,030.4 | 4,030.4 | 4,135.3 | 4,135.3 | 4,135.0 | 4,134.9 | 4,131.3 | 4,147.9 | 4,147.7 | 4,147.5 | 4,187.6 | 4,185.5 | 4,184.5 | 4,179.1 | 4,174.8 | 4,170.3 | 4,163.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,538.4 | 5,330.4 | 5,190.3 | 5,031.1 | 4,825.8 | 4,617.0 | 4,457.0 | 4,734.0 | 4,500.0 | 4,298.2 | 4,141.7 | 4,088.7 | 3,925.4 | 3,781.5 | 3,649.5 | 3,520.4 | 3,342.4 | 3,177.8 | 3,056.8 | 2,950.0 | 2,889.0 | 2,765.4 | 2,659.0 | 2,582.3 | 2,473.3 | 2,749.2 | 2,654.2 | 2,569.7 | 2,452.7 | 2,346.0 | 2,264.5 | 2,174.1 | 2,060.2 | 1,961.3 | 1,856.9 | 1,578.6 | 1,487.2 | 1,395.3 | 1,413.5 | 1,359.4 | 1,296.2 | 1,286.5 | 1,259.5 | 1,543.5 | 1,498.2 | 1,456.9 | 1,421.2 | 1,376.6 | 1,330.8 | 1,282.4 | 1,247.6 | 1,212.4 | 1,164.1 | 1,132.4 | 1,103.2 | 1,079.5 | 1,041.2 | 1,009.9 | 988.6 | 960.7 | 922.8 | 886.9 | 858.9 | 831.7 | 790.7 | 760.3 | 732.7 | 709.5 | 675.3 | 644.9 | 630.0 | 602.1 | 573.8 | 547.6 | 524.5 | 501.7 | 473.0 | 447.8 | 422.7 | 402.1 | 380.2 | 361.0 | 345.3 | 326.6 | 302.1 | 280.7 | 261.4 | 246.9 | 224.5 | 205.3 | 189.1 | 171.8 | 154.8 | 138.2 | 123.5 | 109.7 | 94.5 | 80.2 | 68.0 | 58.8 | 48.6 | 42.2 | 37.5 | 28.9 | 21.0 | 15.0 | 9.3 | 3.7 | (1.2) | 1.2 | (4.8) | (5.7) | (6.8) | (6.1) |
| Accumulated Other Comprehensive Income | (178.6) | (141.8) | (110.8) | (139.1) | (93.8) | (207.3) | (205.7) | (65.0) | (86.7) | (62.8) | (9.8) | (49.3) | (1.1) | (60.6) | (56.8) | (83.5) | 41.4 | 110.4 | 39.6 | 17.6 | 78.3 | 46.2 | (0.7) | (113.3) | (162.7) | (238.7) | (11.0) | (61.2) | (23.5) | (46.0) | (74.8) | 53.2 | 15.1 | 56.9 | 108.4 | 114.8 | 26.1 | (25.4) | (43.0) | (13.0) | (1.7) | (14.9) | (12.2) | (13.2) | (7.6) | (8.3) | (5.6) | (1.9) | (2.5) | (1.8) | (1.9) | (2.9) | (3.3) | (5.0) | (6.2) | (6.1) | (5.9) | (3.2) | (3.5) | (3.3) | (1.4) | 0.5 | (3.1) | (7.1) | (7.9) | (5.3) | (4.9) | (15.5) | (14.4) | (27.3) | (23.9) | (6.3) | (5.5) | (12.8) | (4.3) | 0.2 | 3.0 | 1.7 | 3.1 | 3.6 | 8.3 | 7.1 | 2.7 | 2.8 | 1.9 | 2.7 | 1.3 | (0.2) | 0.9 | (3.9) | (0.0) | (1.4) | (3.5) | (3.7) | (4.8) | (5.6) | (5.7) | (4.0) | (4.9) | (5.3) | (2.8) | (3.1) | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,921.2 | 8,057.6 | 8,230.4 | 8,093.4 | 8,353.7 | 8,014.2 | 7,860.4 | 8,261.5 | 7,982.0 | 7,778.9 | 7,692.8 | 7,586.2 | 7,454.5 | 7,234.0 | 7,108.7 | 6,938.4 | 6,864.9 | 6,754.4 | 6,988.9 | 6,878.7 | 6,864.4 | 6,937.7 | 6,859.3 | 6,661.9 | 6,492.1 | 6,682.4 | 6,933.5 | 6,791.0 | 6,702.4 | 6,563.1 | 6,454.6 | 6,499.6 | 6,341.0 | 6,275.3 | 6,268.7 | 5,988.5 | 5,800.2 | 5,645.7 | 5,647.5 | 5,614.1 | 5,550.7 | 2,009.6 | 1,985.2 | 2,262.2 | 2,267.3 | 2,242.8 | 2,228.2 | 2,189.2 | 2,138.4 | 2,081.0 | 2,043.1 | 2,002.2 | 1,948.0 | 1,909.8 | 1,878.2 | 1,846.7 | 1,818.4 | 1,791.2 | 1,394.9 | 1,395.6 | 1,395.6 | 1,377.2 | 1,366.1 | 1,368.9 | 1,349.0 | 1,338.1 | 1,353.8 | 1,326.3 | 1,327.3 | 1,280.9 | 1,254.7 | 1,239.8 | 803.2 | 764.6 | 775.1 | 786.9 | 766.4 | 764.0 | 736.5 | 707.3 | 700.4 | 676.4 | 718.2 | 715.9 | 708.1 | 695.0 | 707.5 | 704.2 | 692.9 | 564.5 | 537.5 | 511.5 | 491.3 | 469.5 | 451.7 | 430.8 | 412.9 | 395.3 | 380.0 | 364.9 | 353.2 | 345.8 | 334.2 | 321.3 | 230.7 | 224.6 | 218.5 | 210.8 | 137.1 | 131.6 | 61.1 | 59.8 | 45.4 | 16.8 |
| Total Liabilities & Equity | 21,399.5 | 21,186.4 | 21,230.1 | 20,782.5 | 20,678.6 | 20,254.5 | 19,817.8 | 20,095.4 | 19,298.7 | 19,063.0 | 17,915.9 | 17,731.2 | 17,359.5 | 17,227.1 | 17,134.6 | 16,130.7 | 15,416.2 | 15,414.4 | 14,699.9 | 14,274.8 | 14,106.2 | 14,042.9 | 13,992.4 | 13,849.4 | 13,594.0 | 14,279.4 | 13,737.7 | 13,270.2 | 13,145.8 | 12,931.9 | 12,627.3 | 12,192.1 | 12,024.5 | 11,963.2 | 12,014.7 | 11,910.3 | 11,655.4 | 11,469.4 | 11,193.1 | 11,187.7 | 11,093.6 | 5,055.4 | 5,121.8 | 5,329.5 | 5,284.5 | 5,279.6 | 5,250.0 | 5,093.9 | 5,069.2 | 5,044.2 | 5,064.3 | 4,994.6 | 5,004.5 | 4,989.8 | 5,076.0 | 3,673.8 | 3,579.8 | 3,426.6 | 3,328.0 | 3,312.0 | 3,213.9 | 2,882.4 | 2,916.0 | 2,824.1 | 2,790.9 | 2,790.0 | 2,820.4 | 2,806.8 | 2,749.5 | 2,669.2 | 2,600.6 | 2,390.8 | 2,020.6 | 2,003.0 | 1,982.0 | 1,935.3 | 1,833.2 | 1,821.3 | 1,773.9 | 1,742.4 | 1,735.6 | 1,678.5 | 1,676.3 | 1,647.2 | 1,541.2 | 1,502.2 | 1,491.5 | 1,437.2 | 1,428.4 | 1,411.6 | 1,396.0 | 1,375.6 | 1,282.1 | 1,253.2 | 1,261.9 | 1,194.4 | 1,176.8 | 1,049.0 | 979.4 | 972.3 | 894.2 | 879.9 | 810.1 | 766.4 | 734.5 | 648.2 | 617.3 | 501.9 | 324.2 | 265.6 | 149.3 | 114.5 | 79.4 | 41 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,609.6 | 9,426.7 | 9,395.6 | 8,943.1 | 8,666.8 | 8,702.6 | 8,393.4 | 8,483.6 | 8,015.0 | 8,097.1 | 7,022.2 | 7,108.6 | 6,949.4 | 7,135.5 | 7,097.5 | 6,417.1 | 5,814.2 | 6,015.2 | 5,214.2 | 5,044.3 | 4,946.5 | 4,900.7 | 4,894.8 | 4,862.8 | 4,883.1 | 5,348.4 | 4,544.2 | 4,236.4 | 4,284.8 | 4,364.2 | 4,155.3 | 3,749.0 | 3,794.5 | 3,880.4 | 3,911.2 | 3,937.4 | 3,975.4 | 3,957.6 | 3,618.4 | 3,663.6 | 3,762.9 | 2,067.6 | 2,149.3 | 1,950.5 | 1,934.4 | 1,987.8 | 1,974.8 | 1,892.2 | 1,935.3 | 2,008.9 | 2,073.0 | 2,033.1 | 2,075.7 | 2,131.4 | 2,238.9 | 989.4 | 994.4 | 900.3 | 1,178.7 | 1,191.3 | 1,149.1 | 887.3 | 925.0 | 844.7 | 858.8 | 878.9 | 882.3 | 890.8 | 870.4 | 867.5 | 828.8 | 642.6 | 714.6 | 758.0 | 732.8 | 699.7 | 642.5 | 643.6 | 644.2 | 647.8 | 659.6 | 659.9 | 605.8 | 591.1 | 508.5 | 511.8 | 507.3 | 462.6 | 476.0 | 590.4 | 611.6 | 621.8 | 562.5 | 563.3 | 582.1 | 539.9 | 556.7 | 466.6 | 421.5 | 427.4 | 382.7 | 379.0 | 337.8 | 307.0 | 377.1 | 305.7 | 278.2 | 234.8 | 147.6 | 105.4 | 81.4 | 41.7 | 24 | 16.3 |
| Net Debt | 9,511.5 | 9,314.2 | 9,349.7 | 8,825.5 | 8,556.6 | 8,591.3 | 8,331.0 | 8,368.3 | 7,936.3 | 7,985.2 | 6,943.8 | 7,012.5 | 6,857.7 | 7,001.6 | 7,018.9 | 6,216.9 | 5,596.4 | 5,623.8 | 5,066.7 | 4,704.8 | 4,219.1 | 4,157.2 | 4,277.5 | 4,003.7 | 4,092.5 | 4,153.2 | 4,217.5 | 3,932.6 | 4,075.5 | 3,864.8 | 3,835.9 | 3,504.6 | 3,648.7 | 3,662.8 | 3,477.4 | 3,442.1 | 3,575.7 | 3,689.1 | 3,464.0 | 3,544.3 | 3,707.3 | 2,058.4 | 2,138.3 | 1,926.9 | 1,918.8 | 1,972.0 | 1,960.4 | 1,878.9 | 1,913.9 | 1,993.0 | 2,059.4 | 2,013.8 | 2,059.5 | 2,117.1 | 2,215.7 | 885.8 | 858.3 | 892.1 | 1,166.0 | 1,154.7 | 1,132.2 | 876.2 | 915.2 | 831.2 | 848.7 | 864.6 | 872.6 | 880.7 | 853.4 | 531.8 | 563.6 | 276.5 | 703.9 | 748.5 | 722.5 | 686.6 | 632.5 | 622.3 | 609.2 | 637.3 | 651.9 | 652.0 | 598.3 | 584.3 | 501.1 | 508.0 | 503.7 | 457.6 | 470.5 | 585.5 | 606.4 | 614.7 | 556.5 | 558.5 | 578.1 | 534.2 | 551.6 | 462.5 | 414.2 | 423.4 | 377.6 | 374.8 | 335.4 | 304.5 | 374.6 | 303.1 | 275.8 | 226 | 137.2 | 102 | 78 | 40.6 | 20.8 | 13.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 296.4 | 219.3 | 258.5 | 286.3 | 290.3 | 241.5 | (196.0) | 308.0 | 275.4 | 229.1 | 126.6 | 229.2 | 209.2 | 197.8 | 194.3 | 237.1 | 224.2 | 180.4 | 166.4 | 114.7 | 177.1 | 160.3 | 130.6 | 158.0 | (227.5) | 142.9 | 133.2 | 159.1 | 148.8 | 125.6 | 132.5 | 150.8 | 138.8 | 125.0 | 315.1 | 123.4 | 123.9 | 15.0 | 85.7 | 88.9 | 27.7 | 45.0 | (266.0) | 61.5 | 57.6 | 52.1 | 60.9 | 60.3 | 62.9 | 49.2 | 49.4 | 60.9 | 44.0 | 41.7 | 36.1 | 49.6 | 42.5 | 31.4 | 38.2 | 46.6 | 44.6 | 36.8 | 36.4 | 41.3 | 30.6 | 27.8 | 23.6 | 34.3 | 30.7 | 22.3 | 27.9 | 28.3 | 26.2 | 23.1 | 22.8 | 28.7 | 25.3 | 22.4 | 20.6 | 21.9 | 19.2 | 15.7 | 18.7 | 24.5 | 21.4 | 19.4 | 14.4 | 22.5 | 19.2 | 16.2 | 17.3 | 17.0 | 16.6 | 14.7 | 13.8 | 15.2 | 14.3 | 12.2 | 9.2 | 10.2 | 6.4 | 4.7 | 8.6 | 7.9 | 6.0 | 5.7 | 5.4 | 5 | 3.2 | (4.4) | 1.2 | 1 | (0.3) | 0.4 |
| Depreciation & Amortization | 325.9 | 314.7 | 319.2 | 315.3 | 307.7 | 289.9 | 321.8 | 293.6 | 285.4 | 263.0 | 253.1 | 254.4 | 252.4 | 243.3 | 242.8 | 232.1 | 226.4 | 217.6 | 214.2 | 207.3 | 201.9 | 189.6 | 196.7 | 190.2 | 183.0 | 182.5 | 188.5 | 189.9 | 188.1 | 177.4 | 177.2 | 175.1 | 168.9 | 159.3 | 160.6 | 163.6 | 157.6 | 150.8 | 144.2 | 152.7 | 98.4 | 68.6 | 69.7 | 68.6 | 66.9 | 64.3 | 65.9 | 65.7 | 63.8 | 62.6 | 62.7 | 62.1 | 61.0 | 58.1 | 56.1 | 48.6 | 46.1 | 42.8 | 43.5 | 44.0 | 42.6 | 37.0 | 37.3 | 38.1 | 37.1 | 35.0 | 35.3 | 34.9 | 33.3 | 27.3 | 25.8 | 23.4 | 24.5 | 23.7 | 23.4 | 22.9 | 21.4 | 20.1 | 19.3 | 19.6 | 19.2 | 23.0 | 18.1 | 17.3 | 16.6 | 15.1 | 17.0 | 14.9 | 14.6 | 14.1 | 13.8 | 12.9 | 11.9 | 11.2 | 11.0 | 11.1 | 11.1 | 8.0 | 10.7 | 10.2 | 8.5 | 8.4 | 6.9 | 7.4 | 6.8 | 6.1 | 5.4 | 4 | 3.3 | 2.3 | 1.4 | 1.4 | 0.9 | 0.6 |
| Stock-Based Compensation | 24.0 | 17.6 | 19.0 | 18.5 | 18.5 | 23.4 | 16.7 | 20.4 | 18.9 | 22.0 | 14.3 | 14.6 | 23 | 18.5 | 15.1 | 20.7 | 13.1 | 14.6 | 15.5 | 14.0 | 18.4 | 10.3 | 7.4 | 13.7 | 11.6 | 13.0 | 7.2 | 8.7 | 11.6 | 15.2 | 8.4 | 15.2 | 11.1 | 9.2 | 7.0 | 9.0 | 10.4 | 13.0 | 9.3 | 9.1 | 21.1 | 5.3 | 5.9 | 4.9 | 4.8 | 4.8 | 4.6 | 4.4 | 5.3 | 4.2 | 4.1 | 3.8 | 3.9 | 3.6 | 3.3 | 3.2 | 3.2 | 7.6 | 3.0 | 2.9 | 3.0 | 3.0 | 2.8 | 2.9 | 2.7 | 2.9 | 2.4 | 2.3 | 2.5 | 2.2 | 1.7 | 3.8 | 4.0 | 3.4 | 4.2 | 4.0 | 4.0 | 2.9 | 4.5 | 3.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 139.6 | (139.6) | (87.0) | (53.4) | (51.7) | (72.0) | (59.5) | (76.7) | 2.6 | (75.8) | 10.5 | (10.1) | 64.8 | (52.6) | 57.3 | 24.2 | 12.5 | (21.2) | (42.8) | (14.2) | 41.7 | 27.1 | (144.8) | 68.1 | 60.4 | (7.6) | (26.6) | 29.0 | 19.3 | 5.5 | 14.4 | 10.8 | 21.8 | (15.6) | (46.9) | 34.5 | (47.4) | (10.8) | (15.6) | 10.7 | (60.9) | 30.6 | (48.4) | 8.8 | 28.8 | 21.5 | (24.4) | (3.7) | 6.9 | 22.4 | (24.5) | (0.6) | (0.4) | 13.5 | (18.3) | 12.7 | 11.6 | 8.0 | (9.7) | 0.2 | 9.0 | (7.2) | 1.5 | 13.8 | (11.4) | 8.3 | (8.7) | 12.4 | (1.6) | 8.8 | 12.5 | (2.5) | 3.2 | 5.2 | (3.1) | 2.8 | (0.7) | 13.1 | (5.9) | 5.1 | 15.0 | (4.4) | 3.7 | 7.3 | 0.1 | 16.2 | (12.7) | 5.6 | (5.2) | 9.3 | (8.8) | 3.1 | 1.5 | 4.3 | (0.2) | 1.8 | 2.1 | 7.7 | (4.0) | 6.5 | (1.4) | (13.4) | 0.9 | (0.3) | (0.0) | (5.2) | (8.4) | (2) | 1.9 | 2.4 | (2.6) | 0.1 | (0.6) | (0.3) |
| Other Non-Cash Items | (24.0) | 105.0 | 24.4 | 75.2 | 51.3 | 22.5 | 624.5 | (20.8) | 11.9 | 21.6 | 174.1 | 68.4 | 21.8 | 7.1 | 10.5 | 6.2 | 9.9 | 11.1 | 36.1 | 127.6 | 13.8 | 4.7 | 5.9 | 13.2 | 446.1 | 15.6 | 39.7 | 23.0 | 12.6 | 30.0 | 8.9 | 1.6 | 11.6 | 8.4 | 5.4 | 6.6 | 3.9 | 146.1 | 26.5 | 7.3 | 0.7 | (2.3) | 497.6 | 2.5 | 1.6 | 2.1 | (2.8) | 10.8 | (1.5) | (3.3) | (7.4) | (5.8) | 15.7 | (0.4) | 1.1 | 1.8 | 0.4 | (1.4) | 1.5 | 0.2 | (0.6) | (1.3) | (2.5) | (2.0) | (0.8) | 0.2 | (0.7) | 1.7 | 0.4 | 2.3 | 1.5 | 0.0 | 1.6 | 1.1 | (2.8) | 0.1 | (4.5) | (0.3) | (1.6) | 1.3 | 2.4 | (0.1) | 5.6 | 4.0 | 7.6 | 5.3 | 13.2 | 3.9 | 3.3 | 2.8 | 6.4 | 3.0 | 2.7 | 1.8 | 2.2 | 13.5 | 2.5 | 2.4 | 14.4 | 1.3 | 7.7 | 7.9 | 1.8 | 0.1 | 1.0 | 0.1 | 3 | 0 | 0.1 | 0.7 | 1.7 | 0.3 | 1.2 | 0.4 |
| Operating Cash Flow | 733.3 | 545.6 | 556.9 | 677.4 | 638.2 | 541.5 | 568.9 | 558.3 | 611.4 | 490.3 | 555.9 | 554.2 | 574.4 | 442.4 | 522.4 | 526.5 | 532.8 | 440.9 | 428.3 | 421.5 | 448.1 | 400.4 | 222.9 | 432.4 | 383.6 | 369.6 | 355.1 | 432.4 | 389.3 | 363.8 | 373.4 | 372.9 | 357.7 | 307.2 | 298.9 | 336.5 | 264.4 | 287.5 | 256.5 | 279.2 | 94.9 | 164.7 | 113.7 | 144.1 | 156.6 | 162.6 | 130.6 | 134.9 | 134.7 | 145.0 | 98.7 | 129.9 | 122.6 | 133.0 | 89.6 | 121.8 | 104.4 | 100.6 | 90.4 | 107.7 | 101.6 | 88.4 | 86.1 | 102.2 | 60.0 | 80.2 | 61.4 | 91.3 | 80.5 | 70.5 | 75.7 | 64.7 | 65.3 | 64.6 | 49.0 | 62.8 | 46.4 | 60.9 | 51.9 | 56.3 | 58.1 | 37.9 | 50.0 | 52.3 | 44.6 | 52.9 | 43.1 | 52.3 | 36.3 | 47.9 | 42.6 | 40.9 | 37.6 | 36.2 | 26.0 | 41.6 | 30.0 | 30.3 | 30.2 | 28.2 | 21.2 | 7.6 | 18.2 | 15.1 | 13.8 | 6.6 | 5.4 | 7 | 8.5 | 1 | 1.7 | 2.5 | 1.2 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 296.6 | (296.6) | (399.4) | (297.2) | (285.3) | (212.5) | (396.7) | (272.1) | (217.2) | (170.0) | (318.4) | (221.4) | (218.4) | (175.8) | (294.4) | (246.9) | (219.1) | (152.3) | (264.8) | (208.1) | (174.6) | (96.8) | (177.1) | (202.3) | (147.4) | (137.8) | (200.9) | (211.4) | (139.6) | (114.2) | (172.6) | (171.8) | (110.5) | (91.2) | (161.9) | (114.8) | (111.4) | (91.2) | (139.8) | (92.8) | (55.5) | (56.6) | (70.5) | (66.2) | (60.5) | (41.7) | (92.4) | (65.2) | (48.1) | (35.6) | (69.0) | (53.3) | (50.6) | (36.9) | (42.5) | (43.5) | (39.5) | (28.0) | (57.9) | (37.5) | (27.0) | (19.5) | (48.7) | (35.6) | (23.7) | (26.8) | (44.0) | (31.6) | (23.3) | (29.4) | (34.0) | (31.2) | (24.2) | (24.1) | (28.1) | (31.6) | (28.4) | (36.1) | (22.7) | (24.8) | (29.1) | (20.0) | (36.1) | (27.1) | (20.0) | (14.3) | (15) | (22.3) | (18.3) | (15.6) | (25.2) | (14.2) | (18.9) | (11.8) | (15.3) | (16.6) | (15.9) | (9.0) | (13.5) | (10.8) | (9.9) | (6.0) | (9.5) | (5.6) | (5.3) | (5.0) | (99.8) | (43.4) | (34.1) | (75) | (16.2) | (15.1) | (22) | (9.2) |
| Acquisitions | (246.6) | (63.1) | (190.3) | (116.6) | (130.3) | (380.4) | (110.6) | (574.6) | (242.3) | (1,156.4) | (103.6) | (360.0) | (68.5) | (144.6) | (934.0) | (725.9) | (191.8) | (355.2) | (424.2) | (493.8) | (58.9) | (8.5) | (215.0) | (87.5) | (80.4) | (5.9) | (341.2) | (39.0) | (366.5) | (14.9) | (330.0) | (14.5) | (173.6) | (312.0) | (16.7) | (46.1) | (3.7) | (344.3) | (3.4) | (1.2) | 56.8 | (3.6) | (118.4) | (20.4) | (0.9) | (90.8) | (77.8) | (19.6) | (2.4) | (26.4) | (62.1) | (0.8) | (1.2) | 18 | (1,356.6) | (73.0) | (11.3) | (138.9) | (10.4) | (31.9) | (215.1) | (0.9) | (63.6) | (13.5) | (2.0) | (1.8) | 2.1 | (35.0) | (381.8) | (5.3) | (320.0) | (1.7) | (1.1) | (32.3) | (23.8) | (45.1) | (4.7) | (35.9) | (2.6) | (1.1) | (31.1) | (3.8) | (7.3) | (60.7) | (6.1) | (6.7) | (33.0) | (1.4) | (6.3) | (6.1) | (6.8) | (57.0) | (17.5) | (3.6) | (59.5) | (6.6) | (67.9) | (32.6) | (6.2) | (18.4) | (4.3) | (24.0) | (40.6) | (21.4) | (78.0) | (28.3) | 0 | (39.3) | (29.9) | (73.1) | 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 | 0.5 | (2.3) | 0 | (0.4) | 0 | 0 | (0.5) | (1.5) | 0 | 0 | (0.3) | (0.6) | 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 |
| 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 | (4.9) | 0 | 26.8 | 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 |
| Other Investing Activities | (656.3) | 4.0 | 0.4 | (0.2) | (1.1) | (10.3) | (6.1) | (5.0) | (0.0) | (8.2) | 26.6 | 0.5 | 0.0 | 2.6 | (0.2) | 6.2 | 8.8 | 17.6 | 30.4 | (0.2) | 1.3 | 4.8 | (3.9) | (0.3) | 1.4 | 10.1 | 1.8 | 5.0 | (6.2) | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | (104.1) | 5.3 | (0.0) | 22.6 | (0.2) | (1.1) | (0.1) | 1.1 | (4.7) | 1.3 | 1.8 | 0.4 | 0.3 | (0.7) | 5 | (0.6) | 0.9 | 1.7 | 2.6 | (0.2) | (1.1) | 5.3 | (3.6) | (1.1) | (4.0) | 2.2 | (2.1) | 3.7 | (1.6) | 5.7 | 4.1 | (26.3) | (1.4) | (0.9) | 4.1 | 0.3 | 0.4 | (0.0) | 0.8 | (0.2) | (1.6) | 0.4 | 0.2 | (0.9) | (0.6) | 1.7 | (0.0) | (0.5) | 0.1 | 0.2 | 3.0 | 1.7 | 0.6 | 0.2 | 3.2 | 1.5 | (0.5) | (4.2) | (0.1) | (1.1) | (0.2) | (0.4) | 0.6 | 0.5 | 0.1 | (0.4) | 2.6 | (0.1) | 1.2 | (0.4) | (0.1) | 0.1 | (4.2) | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (606.3) | (355.7) | (589.3) | (413.9) | (416.8) | (603.2) | (513.4) | (851.7) | (459.5) | (1,334.6) | (395.5) | (581.0) | (286.9) | (317.8) | (1,228.6) | (966.6) | (402.1) | (489.9) | (658.6) | (702.0) | (232.2) | (100.6) | (396.0) | (290.1) | (226.3) | (133.6) | (540.3) | (245.4) | (512.2) | (128.0) | (501.4) | (185.2) | (283.0) | (402.3) | (282.7) | (155.6) | (115.1) | (412.9) | (143.3) | (95.1) | 1.1 | (59.0) | (193.5) | (85.3) | (59.6) | (132.2) | (170.0) | (85.4) | (45.5) | (62.5) | (130.2) | (52.5) | (49.2) | (19.1) | (1,400.2) | (111.2) | (54.4) | (168.0) | (72.3) | (67.2) | (244.3) | (16.8) | (113.4) | (50.6) | (21.7) | (28.5) | (43.3) | (67.5) | (401.5) | (35.9) | (353.5) | (33.0) | (24.5) | (56.7) | (53.5) | (76.3) | (32.9) | (72.9) | (26.0) | (24.2) | (60.2) | (24.2) | (43.2) | (87.7) | (23.1) | (19.3) | (47.4) | (23.5) | (21.4) | (20.2) | (32.6) | (75.3) | (36.5) | (16.5) | (75.1) | (23.5) | (83.2) | (41.1) | (19.6) | (29.6) | (11.5) | (30.1) | (49.0) | (27.4) | (83.4) | (33.2) | (104) | (43.3) | (34) | (74.9) | (16.4) | (15) | (21.9) | (9.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 214.9 | 312.3 | 130.8 | 288.8 | (116.4) | 241.2 | (13.4) | 426.8 | (96.4) | 1,002.1 | (92.5) | 88.8 | (246.3) | 16.6 | 645.9 | 498.6 | (202.1) | 799.7 | 89.9 | 85.2 | 49.5 | (5.6) | (12.3) | (21.5) | (513.7) | 820.2 | 267.5 | (43.9) | (121.7) | 3.3 | 273.9 | (49.6) | (101.2) | (71.2) | (26.6) | (49.0) | 13.5 | 265.7 | (39.4) | (97.1) | (26.3) | (82.0) | 87.2 | 18.3 | (58.6) | 13.4 | 87.4 | (43.1) | (73.6) | (64.1) | 39.9 | (42.6) | (55.6) | (107.6) | 1,252.4 | (14.5) | 94.3 | (290.9) | (0.4) | 31.5 | 177.1 | (37.7) | 69.3 | (23.4) | (25.4) | (4.6) | (9.8) | 5.5 | 1.7 | 34.7 | 179.5 | (81.0) | (39.7) | 19.4 | 33.1 | 27.9 | (1.1) | (2.6) | 3.2 | (20.7) | 7.4 | 54.9 | 14.5 | 50.5 | 3.5 | 4.6 | 20.6 | (15.1) | 8.7 | (36.1) | (10.1) | 37.7 | (2.3) | (18.8) | 35.6 | (18.8) | 59.9 | 6.9 | (7.8) | 0.1 | 4.3 | 20.3 | 29.3 | (72.1) | 71.1 | 26.6 | 93 | 33.9 | 31.1 | 10.0 | 16.3 | 10.5 | (2.3) | 9.3 |
| Stock Repurchased | (330.5) | (284.0) | (63.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (5.7) | 0 | (0.9) | 0 | 0 | (425.0) | (33.4) | (0.1) | (239.6) | (66.0) | 0 | 0 | 0 | (105.7) | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | (0.0) | (49.9) | (22.9) | (18.4) | (7.3) | (0.1) | (0.1) | (6.7) | (0.0) | (0.1) | (0.1) | (5.3) | (0.0) | (13.4) | (5.2) | 0 | (31.7) | (42.7) | (21.8) | (20.6) | (50.0) | (32.6) | (33.9) | (49.8) | (22.5) | (40.2) | 0 | 0 | 0 | 0 | 0 | (31.5) | (46.3) | (12.1) | (46.5) | (5.4) | 0 | (12.5) | (7.2) | (80.6) | (22.0) | (20.8) | (26.2) | (44.9) | (21.7) | (23.3) | 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 | (0.1) |
| Dividends Paid | (88.4) | (88.7) | (89.9) | (81) | (81.5) | (81.5) | (81.0) | (74.0) | (73.7) | (73.6) | (73.8) | (65.7) | (65.4) | (65.8) | (65.3) | (58.9) | (59.4) | (59.4) | (59.4) | (53.4) | (53.4) | (53.9) | (54.0) | (49.0) | (48.9) | (48.0) | (48.7) | (42.1) | (42.1) | (42.1) | (42.1) | (36.9) | (36.8) | (36.8) | (36.8) | (31.7) | (31.8) | (31.7) | (31.5) | (25.4) | (17.8) | (17.8) | (17.7) | (16.0) | (16.0) | (16.2) | (16.1) | (14.3) | (14.3) | (14.2) | (14.2) | (12.4) | (12.3) | (12.3) | (12.3) | (11.1) | (11.1) | (10.0) | (10.1) | (8.5) | (8.5) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.0) | (3.2) | (2.9) | (2.4) | (2.2) | (2.9) | (3.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | (0.4) | (0.1) |
| Other Financing Activities | 17.6 | (38.7) | (6.1) | (446.9) | (7.6) | (46.6) | (1.8) | (15.3) | (6.5) | (50.3) | (11.6) | 0.4 | (6.5) | (17.0) | (1.7) | (14.4) | (5.8) | (23.5) | (5.3) | (130.1) | 15.9 | (40.1) | (7.9) | (1.1) | 2.7 | (45.6) | (6.5) | 0.9 | (4.3) | (20.0) | (6.8) | (0.1) | (4.0) | (19.7) | (17.2) | (6.2) | 0.5 | 3.0 | (11.6) | (4.5) | (3.7) | 2.1 | (2.2) | (3.3) | 0.4 | (7.9) | (30.8) | (0.0) | 4.1 | 4.8 | 0.2 | (19.4) | (3.4) | (2.9) | (9.9) | (4.2) | (0.0) | (5.7) | 0.2 | (1.2) | 1.7 | (3.7) | 4.3 | 7.9 | 16.7 | 3.9 | 13.8 | (36.2) | 0.5 | 1.1 | (4.5) | (6.4) | 3.2 | 6.2 | 4.1 | (2.9) | 8.2 | (0.2) | (10.8) | 2.7 | (5.9) | (3.0) | (0.1) | 6.7 | (6.8) | (0.0) | (1.1) | (0.2) | (0.0) | (0.2) | (5.8) | (3.4) | (2.5) | (2.2) | 5.7 | (1.0) | (6.3) | (0.1) | (1.1) | (1.3) | (13.7) | 0 | 2.3 | 1.7 | (1.7) | (0.1) | (0.9) | 0.7 | (0.1) | (0.6) | (0.3) | (0.1) | (0.3) | (0.2) |
| Financing Cash Flow | (186.4) | (96.1) | (28.5) | (239.0) | (205.9) | 113.4 | (95.4) | 338.5 | (176.6) | 878.5 | (177.9) | 22.7 | (323.9) | (65.4) | 578.0 | 425.3 | (266.9) | 292.1 | (7.9) | (98.4) | (227.7) | (165.5) | (74.1) | (71.6) | (559.9) | 627.4 | 212.1 | (84.8) | (168.1) | (55.2) | 208.1 | (86.3) | (142.4) | (167.0) | (78.4) | (85.9) | (18.3) | 239.4 | (77.9) | (120.1) | (49.5) | (107.4) | 67.3 | (50.9) | (97.2) | (29.0) | 40.4 | (57.6) | (83.7) | (80.2) | 25.9 | (74.4) | (71.4) | (122.8) | 1,230.3 | (43.2) | 78.1 | 62.9 | (42.1) | (20.9) | 148.5 | (70.4) | 23.6 | (48.1) | (42.5) | (47.0) | (18.5) | (30.8) | 2.3 | 35.8 | 176.9 | 323.7 | (39.7) | (8.7) | 1.7 | 16.6 | (24.8) | (1.7) | (1.5) | (29.4) | 1.9 | (13.3) | (6.0) | 34.7 | (17.9) | (33.5) | 2.9 | (29.4) | (14.2) | (28.1) | (11.8) | 35.5 | 0.2 | (18.9) | 47.5 | (17.6) | 54.2 | 7.7 | (7.4) | 0.3 | (8.7) | 24.2 | 30.8 | 12.2 | 69.4 | 26.8 | 92.1 | 34.7 | 32.4 | 74.1 | 16.3 | 10.4 | 21.6 | 10 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (61.1) | 93.1 | (61.0) | 23.1 | 18.0 | 51.3 | (40.3) | 46.1 | (25.3) | 33.6 | (15.0) | (5.3) | (36.1) | 59.1 | (127.0) | (16.2) | (138.7) | 243.7 | (238.8) | (379.4) | (11.4) | 134.8 | (241.2) | 72.2 | (400.8) | 861.0 | 27.4 | 102.1 | (290.9) | 180.7 | 76.2 | 101.9 | (68.7) | (261.9) | (61.4) | 95.5 | 131.3 | 114.1 | 35.0 | 63.7 | 46.4 | (1.7) | (12.6) | 7.9 | (0.1) | 1.4 | 1.0 | (8.1) | 5.5 | 2.3 | (5.7) | 3.1 | 1.9 | (8.9) | (80.3) | (32.6) | 128.0 | (4.5) | (23.9) | 19.6 | 5.9 | 1.2 | (3.7) | 3.5 | (4.3) | 4.7 | (0.4) | (7.0) | (318.8) | 70.5 | (100.9) | 355.5 | 1.1 | (0.8) | (2.8) | 3.1 | (11.3) | (13.7) | 24.4 | 2.8 | (0.1) | 0.3 | 0.8 | (0.7) | 3.7 | 0.1 | (1.4) | (0.6) | 0.7 | (0.4) | (1.8) | 1.0 | 1.2 | 0.7 | (1.6) | 0.5 | 1.0 | (3.2) | 3.3 | (1.2) | 0.9 | 1.7 | 0.0 | (0.1) | (0.2) | 0.3 | (6.4) | 34.7 | 28.9 | 74.1 | 16.3 | 10.4 | 21.6 | 10 |
| Cash at Beginning | 322.6 | 229.6 | 290.6 | 267.5 | 249.4 | 198.2 | 238.5 | 192.4 | 217.7 | 184.0 | 199.0 | 204.3 | 240.5 | 181.4 | 308.4 | 324.5 | 463.3 | 219.6 | 458.4 | 837.8 | 849.2 | 714.4 | 955.6 | 883.4 | 1,284.2 | 423.2 | 395.8 | 293.7 | 584.7 | 404.0 | 327.8 | 225.8 | 294.5 | 556.5 | 495.3 | 399.7 | 268.5 | 154.4 | 119.3 | 55.6 | 9.3 | 11.0 | 23.6 | 15.6 | 15.7 | 14.4 | 13.3 | 21.4 | 15.9 | 13.6 | 19.3 | 16.2 | 14.3 | 23.2 | 103.5 | 136.1 | 8.2 | 12.6 | 36.6 | 17.0 | 11.1 | 9.9 | 13.6 | 10.1 | 14.3 | 9.6 | 10.0 | 17.0 | 335.8 | 265.3 | 366.1 | 10.6 | 9.5 | 10.3 | 13.1 | 10.0 | 21.3 | 34.9 | 10.5 | 7.7 | 7.8 | 7.5 | 6.7 | 7.4 | 3.7 | 3.6 | 5.0 | 5.6 | 4.9 | 5.3 | 7.0 | 6 | 4.8 | 4.1 | 5.6 | 5.2 | 4.1 | 7.3 | 4.0 | 5.2 | 4.2 | 2.5 | 2.4 | 2.5 | 2.7 | 2.4 | 8.8 | (25.9) | 3.5 | 3.2 | 0 | 0 | 0 | 0.8 |
| Cash at End | 261.6 | 322.6 | 229.6 | 290.6 | 267.5 | 249.4 | 198.2 | 238.5 | 192.4 | 217.7 | 184.0 | 199.0 | 204.3 | 240.5 | 181.4 | 308.4 | 324.5 | 463.3 | 219.6 | 458.4 | 837.8 | 849.2 | 714.4 | 955.6 | 883.4 | 1,284.2 | 423.2 | 395.8 | 293.7 | 584.7 | 404.0 | 327.8 | 225.8 | 294.5 | 433.8 | 495.3 | 399.7 | 268.5 | 154.4 | 119.3 | 55.6 | 9.3 | 11.0 | 23.6 | 15.6 | 15.7 | 14.4 | 13.3 | 21.4 | 15.9 | 13.6 | 19.3 | 16.2 | 14.3 | 23.2 | 103.5 | 136.1 | 8.2 | 12.6 | 36.6 | 17.0 | 11.1 | 9.9 | 13.6 | 10.1 | 14.3 | 9.6 | 10.0 | 17.0 | 335.8 | 265.3 | 366.1 | 10.6 | 9.5 | 10.3 | 13.1 | 10.0 | 21.3 | 34.9 | 10.5 | 7.7 | 7.8 | 7.5 | 6.7 | 7.4 | 3.7 | 3.6 | 5.0 | 5.6 | 4.9 | 5.3 | 7.0 | 6 | 4.8 | 4.1 | 5.6 | 5.2 | 4.1 | 7.3 | 4.0 | 5.2 | 4.2 | 2.5 | 2.4 | 2.5 | 2.7 | 2.4 | 8.8 | 32.4 | 77.3 | 16.3 | 10.4 | 21.6 | 10.8 |
| Free Cash Flow | 1,029.9 | 249.0 | 157.4 | 380.3 | 352.9 | 329.1 | 172.2 | 286.2 | 394.2 | 320.4 | 237.5 | 332.8 | 356.0 | 266.6 | 228.0 | 279.6 | 313.7 | 288.6 | 163.4 | 213.4 | 273.5 | 303.6 | 45.9 | 230.0 | 236.2 | 231.8 | 154.2 | 221.0 | 249.7 | 249.5 | 200.8 | 201.1 | 247.2 | 216.0 | 137.0 | 221.7 | 153.0 | 196.3 | 116.7 | 186.3 | 39.4 | 108.1 | 43.2 | 77.9 | 96.2 | 120.9 | 38.2 | 69.8 | 86.6 | 109.4 | 29.7 | 76.5 | 71.9 | 96.1 | 47.1 | 78.2 | 64.9 | 72.6 | 32.6 | 70.3 | 74.6 | 68.8 | 37.4 | 66.5 | 36.2 | 53.4 | 17.4 | 59.7 | 57.2 | 41.1 | 41.8 | 33.5 | 41.1 | 40.5 | 20.9 | 31.2 | 18.0 | 24.8 | 29.2 | 31.6 | 29.1 | 17.9 | 14.0 | 25.2 | 24.7 | 38.6 | 28.1 | 30.0 | 18.0 | 32.3 | 17.3 | 26.7 | 18.6 | 24.3 | 10.8 | 25.0 | 14.1 | 21.3 | 16.7 | 17.3 | 11.3 | 1.6 | 8.7 | 9.5 | 8.5 | 1.6 | (94.4) | (36.4) | (25.6) | (74) | (14.5) | (12.6) | (20.8) | (8.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,561.6 | 2,370.6 | 2,409.8 | 2,458.4 | 2,407.1 | 2,228.2 | 2,260.3 | 2,338.5 | 2,248.2 | 2,072.7 | 2,035.6 | 2,064.7 | 2,021.1 | 1,900.5 | 1,869.3 | 1,879.9 | 1,816.4 | 1,646.3 | 1,624.3 | 1,597.2 | 1,533.9 | 1,395.9 | 1,398.3 | 1,389.6 | 1,305.8 | 1,352.4 | 1,362.0 | 1,412.4 | 1,369.6 | 1,244.6 | 1,261.7 | 1,281.1 | 1,240.0 | 1,140.1 | 1,157.2 | 1,206.5 | 1,175.6 | 1,091.3 | 1,048.6 | 1,084.9 | 727.6 | 514.7 | 531.9 | 547.9 | 531.3 | 506.1 | 526.2 | 546.6 | 524.7 | 481.7 | 485.9 | 503.6 | 489.4 | 449.9 | 448.8 | 425.7 | 410.7 | 376.4 | 379.8 | 404.0 | 390.2 | 331.5 | 336.0 | 345.8 | 330.5 | 307.5 | 309.9 | 316.0 | 302.8 | 262.7 | 259.6 | 272.7 | 267.0 | 250.3 | 247.7 | 250.8 | 241.1 | 219.0 | 210.7 | 216.5 | 207.0 | 190.2 | 188.4 | 188.7 | 180.3 | 165.5 | 154.1 | 165.4 | 160.6 | 149.3 | 150.0 | 146.2 | 138.9 | 128.5 | 131.3 | 133.5 | 128.1 | 105.7 | 100.8 | 97.7 | 94.0 | 85.1 | 82.8 | 81.5 | 76.0 | 64.0 | 61.2 | 48.6 | 40.2 | 30.9 | 18.7 | 16.8 | 10.9 | 7.6 |
| Gross Profit | 1,082.4 | 1,009.5 | 700.5 | 1,051.5 | 1,014.2 | 936.7 | 935.5 | 994.4 | 947.1 | 850.9 | 840.0 | 860.1 | 823.7 | 753.6 | 731.3 | 759.2 | 728.5 | 656.7 | 643.5 | 651.1 | 632.7 | 570.0 | 551.4 | 560.7 | 520.1 | 537.0 | 547.8 | 577.3 | 553.8 | 510.9 | 517.0 | 545.0 | 514.9 | 480.3 | 476.8 | 511.4 | 489.7 | 447.9 | 430.7 | 448.6 | 311.4 | 227.5 | 234.0 | 247.0 | 233.9 | 225.0 | 235.7 | 248.7 | 237.7 | 218.6 | 215.6 | 229.5 | 220.9 | 197.9 | 190.8 | 182.4 | 172.3 | 159.7 | 159.7 | 175.4 | 168.3 | 144.4 | 144.4 | 152.1 | 143.1 | 130.6 | 128.3 | 135.6 | 127.1 | 108.0 | 105.0 | 108.2 | 107.2 | 101.2 | 97.9 | 105.0 | 99.5 | 90.1 | 86.2 | 87.8 | 80.4 | 77.1 | 77.4 | 80.7 | 76.6 | 70.2 | 62.5 | 73.4 | 69.7 | 64.2 | 64.8 | 63.8 | 61.5 | 56.6 | 56.4 | 58.3 | 56.1 | 46.6 | 44.1 | 42.9 | 42.1 | 38.1 | 35.4 | 34.9 | 32.2 | 27.3 | 25.2 | 19.4 | 15.6 | 10.8 | 6.1 | 5.7 | 3.5 | 2.2 |
| Operating Income | 437.6 | 364.1 | 433.3 | 439.6 | 459.5 | 390.2 | (199.2) | 475.3 | 424.7 | 366.8 | 224.5 | 353.0 | 344.1 | 314.7 | 312.0 | 326.8 | 329.6 | 273.9 | 249.3 | 285.1 | 266.8 | 238.4 | 197.1 | 230.7 | (232.4) | 217.0 | 194.2 | 236.6 | 222.1 | 184.9 | 200.0 | 232.9 | 210.7 | 188.7 | 175.0 | 218.8 | 206.9 | 26.4 | 139.2 | 158.7 | 63.5 | 91.0 | 101.7 | (375.2) | 110.0 | 101.9 | 115.0 | 115.9 | 118.5 | 99.9 | 97.8 | 115.6 | 107.6 | 87.1 | 84.3 | 89.1 | 81.5 | 65.8 | 75.3 | 90.3 | 84.5 | 68.6 | 67.7 | 75.7 | 69.4 | 59.9 | 58.9 | 64.8 | 59.4 | 48.1 | 49.3 | 56.7 | 55.6 | 50.8 | 49.7 | 57.1 | 53.8 | 46.4 | 43.9 | 47.5 | 40.8 | 39.2 | 39.3 | 46.5 | 43.6 | 38.3 | 32.0 | 42.8 | 40.4 | 35.2 | 37.0 | 37.8 | 37.0 | 33.2 | 33.1 | 35.2 | 33.5 | 29.1 | 19.6 | 55.3 | 25.0 | 23.2 | 21.8 | 20.8 | 18.9 | 15.8 | 14.5 | 11.3 | 8.9 | 5.7 | 2.9 | 2.7 | 1.5 | 0.8 |
| Net Income | 296.4 | 219.3 | 262.5 | 286.3 | 290.3 | 241.5 | (196.0) | 308.0 | 275.5 | 230.1 | 126.8 | 229.0 | 209.2 | 197.8 | 194.4 | 236.9 | 224.1 | 180.3 | 166.3 | 114.4 | 177.0 | 160.3 | 130.7 | 158.0 | (227.1) | 143.0 | 133.3 | 159.1 | 148.8 | 125.6 | 132.5 | 150.8 | 138.7 | 124.9 | 315.1 | 123.2 | 123.7 | 14.9 | 85.6 | 88.6 | 27.5 | 44.8 | 52.1 | (257.0) | 57.4 | 51.8 | 60.8 | 60.1 | 62.7 | 49.0 | 49.4 | 60.7 | 44.0 | 41.6 | 36.0 | 49.4 | 42.4 | 31.3 | 38.0 | 46.3 | 44.4 | 36.5 | 36.1 | 41.0 | 30.4 | 27.6 | 23.3 | 34.1 | 30.4 | 22.0 | 27.9 | 28.3 | 25.6 | 22.5 | 22.8 | 28.7 | 25.3 | 22.4 | 20.6 | 21.9 | 19.2 | 15.7 | 18.7 | 24.5 | 21.4 | 19.4 | 14.4 | 22.5 | 19.2 | 16.2 | 17.3 | 17.0 | 16.6 | 14.7 | 13.8 | 15.2 | 14.3 | 12.2 | 9.2 | 10.2 | 6.4 | 4.7 | 8.6 | 7.9 | 6.0 | 5.7 | 5.4 | 5.0 | 3.2 | (4.4) | 1 | 1 | (0.3) | 0.3 |
| EPS (Diluted) | 1.14 | 0.86 | 1.02 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 | 0.89 | 0.50 | 0.88 | 0.82 | 0.77 | 0.75 | 0.92 | 0.87 | 0.69 | 0.64 | 0.44 | 0.68 | 0.61 | 0.50 | 0.60 | -0.86 | 0.54 | 0.50 | 0.60 | 0.56 | 0.48 | 0.50 | 0.57 | 0.52 | 0.47 | 1.19 | 0.47 | 0.47 | 0.05 | 0.33 | 0.33 | 0.13 | 0.24 | 0.28 | 0.33 | 0.31 | 0.28 | 0.33 | 0.32 | 0.33 | 0.26 | 0.26 | 0.33 | 0.23 | 0.23 | 0.19 | 0.27 | 0.23 | 0.18 | 0.22 | 0.27 | 0.26 | 0.21 | 0.21 | 0.24 | 0.17 | 0.16 | 0.13 | 0.19 | 0.17 | 0.12 | 0.15 | 0.18 | 0.17 | 0.15 | 0.15 | 0.18 | 0.16 | 0.14 | 0.13 | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.13 | 0.12 | 0.09 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | -0.06 | 0.01 | 0.01 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.2 | 112.4 | 45.9 | 117.6 | 110.2 | 111.2 | 62.4 | 115.3 | 78.7 | 112.0 | 78.4 | 96.2 | 91.7 | 133.9 | 78.6 | 200.2 | 217.8 | 391.4 | 147.4 | 339.5 | 727.4 | 743.5 | 617.3 | 859.1 | 790.6 | 1,195.3 | 326.7 | 303.8 | 209.2 | 499.5 | 319.3 | 244.4 | 145.8 | 217.5 | 433.8 | 495.3 | 399.7 | 268.5 | 154.4 | 119.3 | 55.6 | 9.3 | 11.0 | 23.6 | 15.6 | 15.7 | 14.4 | 13.3 | 21.4 | 15.9 | 13.6 | 19.3 | 16.2 | 14.3 | 23.2 | 103.5 | 136.1 | 8.2 | 12.6 | 36.6 | 17.0 | 11.1 | 9.9 | 13.6 | 10.1 | 14.3 | 9.6 | 10.0 | 17.0 | 335.8 | 265.3 | 366.1 | 10.6 | 9.5 | 10.3 | 13.1 | 10.0 | 21.3 | 34.9 | 10.5 | 7.7 | 7.8 | 7.5 | 6.7 | 7.4 | 3.7 | 3.6 | 5.0 | 5.6 | 4.9 | 5.3 | 7.0 | 6 | 4.8 | 4.1 | 5.6 | 5.2 | 4.1 | 7.3 | 4.0 | 5.2 | 4.2 | 2.5 | 2.4 | 2.5 | 2.7 | 2.4 | 8.8 | 10.4 | 3.4 | 3.4 | 1.1 | 3.2 | 2.4 |
| Total Assets | 21,399.5 | 21,186.4 | 21,230.1 | 20,782.5 | 20,678.6 | 20,254.5 | 19,817.8 | 20,095.4 | 19,301.5 | 19,082.7 | 17,915.9 | 17,731.2 | 17,359.5 | 17,227.1 | 17,134.6 | 16,130.7 | 15,416.2 | 15,414.4 | 14,699.9 | 14,274.8 | 14,106.2 | 14,042.9 | 13,992.4 | 13,849.4 | 13,594.0 | 14,279.4 | 13,737.7 | 13,270.2 | 13,145.8 | 12,931.9 | 12,627.3 | 12,192.1 | 12,024.5 | 11,963.2 | 12,014.7 | 11,910.3 | 11,655.4 | 11,469.4 | 11,103.9 | 11,187.7 | 11,093.6 | 5,055.4 | 5,121.8 | 4,814.7 | 5,284.5 | 5,279.6 | 5,245.3 | 5,093.9 | 5,069.2 | 5,044.2 | 5,064.3 | 4,994.6 | 5,004.5 | 4,989.8 | 5,076.0 | 3,673.8 | 3,579.8 | 3,426.6 | 3,328.0 | 3,312.0 | 3,213.9 | 2,882.4 | 2,916.0 | 2,824.1 | 2,790.9 | 2,790.0 | 2,820.4 | 2,806.8 | 2,749.5 | 2,669.2 | 2,600.4 | 2,390.8 | 2,020.6 | 2,003.0 | 1,982.0 | 1,935.3 | 1,833.2 | 1,821.3 | 1,773.9 | 1,742.4 | 1,735.6 | 1,678.5 | 1,676.3 | 1,647.2 | 1,541.2 | 1,502.2 | 1,491.5 | 1,437.2 | 1,428.4 | 1,411.6 | 1,396.0 | 1,375.6 | 1,282.1 | 1,253.2 | 1,261.9 | 1,194.4 | 1,176.8 | 1,049.0 | 979.4 | 972.3 | 894.2 | 879.9 | 810.1 | 766.4 | 734.5 | 648.2 | 618.0 | 501.9 | 324.2 | 265.6 | 176.1 | 114.5 | 79.4 | 41 |
| Total Debt | 9,609.6 | 9,426.7 | 9,395.6 | 8,943.1 | 8,666.8 | 8,702.6 | 8,393.4 | 8,483.6 | 8,015.0 | 8,097.1 | 7,022.2 | 7,108.6 | 6,949.4 | 7,135.5 | 7,097.5 | 6,417.1 | 5,814.2 | 6,015.2 | 5,214.2 | 5,044.3 | 4,946.5 | 4,900.7 | 4,894.8 | 4,862.8 | 4,883.1 | 5,348.4 | 4,544.2 | 4,236.4 | 4,284.8 | 4,364.2 | 4,155.3 | 3,749.0 | 3,794.5 | 3,880.4 | 3,911.2 | 3,937.4 | 3,975.4 | 3,957.6 | 3,618.4 | 3,663.6 | 3,762.9 | 2,067.6 | 2,149.3 | 1,950.5 | 1,934.4 | 1,987.8 | 1,974.8 | 1,892.2 | 1,935.3 | 2,008.9 | 2,073.0 | 2,033.1 | 2,075.7 | 2,131.4 | 2,238.9 | 989.4 | 994.4 | 900.3 | 1,178.7 | 1,191.3 | 1,149.1 | 887.3 | 925.0 | 844.7 | 858.8 | 878.9 | 882.3 | 890.8 | 870.4 | 867.5 | 828.8 | 642.6 | 714.6 | 758.0 | 732.8 | 699.7 | 642.5 | 643.6 | 644.2 | 647.8 | 659.6 | 659.9 | 605.8 | 591.1 | 508.5 | 511.8 | 507.3 | 462.6 | 476.0 | 590.4 | 611.6 | 621.8 | 562.5 | 563.3 | 582.1 | 539.9 | 556.7 | 466.6 | 421.5 | 427.4 | 382.7 | 379.0 | 337.8 | 307.0 | 377.1 | 305.7 | 278.2 | 234.8 | 147.6 | 105.4 | 81.4 | 41.7 | 24 | 16.3 |
| Stockholders' Equity | 7,921.2 | 8,057.6 | 8,230.4 | 8,093.4 | 8,353.7 | 8,014.2 | 7,860.4 | 8,261.5 | 7,982.0 | 7,778.9 | 7,692.8 | 7,586.2 | 7,454.5 | 7,234.0 | 7,108.7 | 6,938.4 | 6,864.9 | 6,754.4 | 6,988.9 | 6,878.7 | 6,864.4 | 6,937.7 | 6,859.3 | 6,661.9 | 6,492.1 | 6,682.4 | 6,933.5 | 6,791.0 | 6,702.4 | 6,563.1 | 6,454.6 | 6,499.6 | 6,341.0 | 6,275.3 | 6,268.7 | 5,988.5 | 5,800.2 | 5,645.7 | 5,647.5 | 5,614.1 | 5,550.7 | 2,009.6 | 1,985.2 | 2,262.2 | 2,267.3 | 2,242.8 | 2,228.2 | 2,189.2 | 2,138.4 | 2,081.0 | 2,043.1 | 2,002.2 | 1,948.0 | 1,909.8 | 1,878.2 | 1,846.7 | 1,818.4 | 1,791.2 | 1,394.9 | 1,395.6 | 1,395.6 | 1,377.2 | 1,366.1 | 1,368.9 | 1,349.0 | 1,338.1 | 1,353.8 | 1,326.3 | 1,327.3 | 1,280.9 | 1,254.7 | 1,239.8 | 803.2 | 764.6 | 775.1 | 786.9 | 766.4 | 764.0 | 736.5 | 707.3 | 700.4 | 676.4 | 718.2 | 715.9 | 708.1 | 695.0 | 707.5 | 704.2 | 692.9 | 564.5 | 537.5 | 511.5 | 491.3 | 469.5 | 451.7 | 430.8 | 412.9 | 395.3 | 380.0 | 364.9 | 353.2 | 345.8 | 334.2 | 321.3 | 230.7 | 224.6 | 218.5 | 210.8 | 137.1 | 131.6 | 61.1 | 59.8 | 45.4 | 16.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 733.3 | 545.6 | 556.9 | 677.4 | 638.2 | 541.5 | 568.9 | 558.3 | 611.4 | 490.3 | 555.9 | 554.2 | 574.4 | 442.4 | 522.4 | 526.5 | 532.8 | 440.9 | 428.3 | 421.5 | 448.1 | 400.4 | 222.9 | 432.4 | 383.6 | 369.6 | 355.1 | 432.4 | 389.3 | 363.8 | 373.4 | 372.9 | 357.7 | 307.2 | 298.9 | 336.5 | 264.4 | 287.5 | 256.5 | 279.2 | 94.9 | 164.7 | 113.7 | 144.1 | 156.6 | 162.6 | 130.6 | 134.9 | 134.7 | 145.0 | 98.7 | 129.9 | 122.6 | 133.0 | 89.6 | 121.8 | 104.4 | 100.6 | 90.4 | 107.7 | 101.6 | 88.4 | 86.1 | 102.2 | 60.0 | 80.2 | 61.4 | 91.3 | 80.5 | 70.5 | 75.7 | 64.7 | 65.3 | 64.6 | 49.0 | 62.8 | 46.4 | 60.9 | 51.9 | 56.3 | 58.1 | 37.9 | 50.0 | 52.3 | 44.6 | 52.9 | 43.1 | 52.3 | 36.3 | 47.9 | 42.6 | 40.9 | 37.6 | 36.2 | 26.0 | 41.6 | 30.0 | 30.3 | 30.2 | 28.2 | 21.2 | 7.6 | 18.2 | 15.1 | 13.8 | 6.6 | 5.4 | 7 | 8.5 | 1 | 1.7 | 2.5 | 1.2 | 0.7 |
| Capital Expenditure | 296.6 | (296.6) | (399.4) | (297.2) | (285.3) | (212.5) | (396.7) | (272.1) | (217.2) | (170.0) | (318.4) | (221.4) | (218.4) | (175.8) | (294.4) | (246.9) | (219.1) | (152.3) | (264.8) | (208.1) | (174.6) | (96.8) | (177.1) | (202.3) | (147.4) | (137.8) | (200.9) | (211.4) | (139.6) | (114.2) | (172.6) | (171.8) | (110.5) | (91.2) | (161.9) | (114.8) | (111.4) | (91.2) | (139.8) | (92.8) | (55.5) | (56.6) | (70.5) | (66.2) | (60.5) | (41.7) | (92.4) | (65.2) | (48.1) | (35.6) | (69.0) | (53.3) | (50.6) | (36.9) | (42.5) | (43.5) | (39.5) | (28.0) | (57.9) | (37.5) | (27.0) | (19.5) | (48.7) | (35.6) | (23.7) | (26.8) | (44.0) | (31.6) | (23.3) | (29.4) | (34.0) | (31.2) | (24.2) | (24.1) | (28.1) | (31.6) | (28.4) | (36.1) | (22.7) | (24.8) | (29.1) | (20.0) | (36.1) | (27.1) | (20.0) | (14.3) | (15) | (22.3) | (18.3) | (15.6) | (25.2) | (14.2) | (18.9) | (11.8) | (15.3) | (16.6) | (15.9) | (9.0) | (13.5) | (10.8) | (9.9) | (6.0) | (9.5) | (5.6) | (5.3) | (5.0) | (99.8) | (43.4) | (34.1) | (75) | (16.2) | (15.1) | (22) | (9.2) |
| Free Cash Flow | 1,029.9 | 249.0 | 157.4 | 380.3 | 352.9 | 329.1 | 172.2 | 286.2 | 394.2 | 320.4 | 237.5 | 332.8 | 356.0 | 266.6 | 228.0 | 279.6 | 313.7 | 288.6 | 163.4 | 213.4 | 273.5 | 303.6 | 45.9 | 230.0 | 236.2 | 231.8 | 154.2 | 221.0 | 249.7 | 249.5 | 200.8 | 201.1 | 247.2 | 216.0 | 137.0 | 221.7 | 153.0 | 196.3 | 116.7 | 186.3 | 39.4 | 108.1 | 43.2 | 77.9 | 96.2 | 120.9 | 38.2 | 69.8 | 86.6 | 109.4 | 29.7 | 76.5 | 71.9 | 96.1 | 47.1 | 78.2 | 64.9 | 72.6 | 32.6 | 70.3 | 74.6 | 68.8 | 37.4 | 66.5 | 36.2 | 53.4 | 17.4 | 59.7 | 57.2 | 41.1 | 41.8 | 33.5 | 41.1 | 40.5 | 20.9 | 31.2 | 18.0 | 24.8 | 29.2 | 31.6 | 29.1 | 17.9 | 14.0 | 25.2 | 24.7 | 38.6 | 28.1 | 30.0 | 18.0 | 32.3 | 17.3 | 26.7 | 18.6 | 24.3 | 10.8 | 25.0 | 14.1 | 21.3 | 16.7 | 17.3 | 11.3 | 1.6 | 8.7 | 9.5 | 8.5 | 1.6 | (94.4) | (36.4) | (25.6) | (74) | (14.5) | (12.6) | (20.8) | (8.5) |