WSBC - WesBanco, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$46.00
LOW:
$41.00
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
7.57%
| 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 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 386.0 | 360.0 | 382.7 | 386.2 | 379.0 | 286.8 | 248.5 | 241.8 | 232.9 | 224.4 | 219.4 | 212.7 | 206.1 | 186.6 | 175.2 | 164.9 | 143.9 | 141.1 | 144.7 | 151.8 | 157.0 | 156.1 | 154.8 | 166.1 | 165.6 | 170.5 | 152.2 | 144.3 | 150.7 | 146.8 | 142.2 | 134.6 | 122.3 | 110.4 | 103.3 | 106.4 | 104.3 | 102.8 | 98.0 | 91.1 | 87.2 | 87.0 | 83.2 | 85.1 | 84.8 | 78.6 | 66.5 | 71.0 | 72.3 | 70.5 | 66.9 | 71.4 | 72.1 | 72.4 | 67.0 | 68.2 | 68.4 | 69.0 | 70.5 | 70.9 | 72.1 | 70.6 | 72.8 | 73.6 | 74.2 | 75.6 | 80.2 | 83.8 | 82.4 | 75.6 | 80.2 | 83.6 | 85.4 | 89.8 | 78.7 | 69.9 | 70.4 | 70.4 | 68.8 | 68.6 | 68.4 | 61.9 | 66.9 | 66.1 | 66.5 | 64.4 | 56.1 | 52.1 | 48.1 | 48.6 | 49.8 | 49.9 | 48.9 | 50.2 | 52.2 | 51.6 | 52.5 | 48.0 | 46.5 | 47.7 | 47.4 | 46.9 | 48.5 | 47.0 | 46.1 | 44.9 | 45.2 | 44 | 47.7 | 43.7 | 45.7 | 46.1 | 50.8 | 45.8 | 36.6 | 44.6 | 43.1 | 33.2 | 32.9 | 31.2 | 30.6 | 30.6 | 27.9 | 27.3 | 27.3 | 26.5 | 26.1 | 25.7 | 25.6 | 25.5 | 20.3 | 20.8 | 20.8 | 20.8 | 21.1 | 21.4 | 19 | 19.4 | 26 | 17.8 | 17.5 | 17.4 | 18.2 | 17.5 | 17.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 120.1 | 109.3 | 117.1 | 128.3 | 122.8 | 163.6 | 86.9 | 97.4 | 96.9 | 85.4 | 78.4 | 72.2 | 57.5 | 39.8 | 22.2 | 9.1 | 5.4 | 1.0 | (8.7) | 4.4 | (13.6) | (19.4) | 10.6 | 29.4 | 77.5 | 52.1 | 23.2 | 25.3 | 23.8 | 23.2 | 22.4 | 19.5 | 18.2 | 15.3 | 14.0 | 13.8 | 12.4 | 11.9 | 11.3 | 10.3 | 9.6 | 10.1 | 9.6 | 8.1 | 8.6 | 6.7 | 7.1 | 7.2 | 6.6 | 8.3 | 10.2 | 11.0 | 9.5 | 10.9 | 13.2 | 15.1 | 16.9 | 18.1 | 22.4 | 24.2 | 20.8 | 22.7 | 25.1 | 28.4 | 30.1 | 31.4 | 36.7 | 41.0 | 37.1 | 34.6 | 41.9 | 34.8 | 35.7 | 41.5 | 36.0 | 30.5 | 30.4 | 28.7 | 29.2 | 28.5 | 27.4 | 28.1 | 26.9 | 25.8 | 24.6 | 23.2 | 19.7 | 17.8 | 15.2 | 15.3 | 16.7 | 17.3 | 19.0 | 19.0 | 20.8 | 21.6 | 20.7 | 18.9 | 18.9 | 21.8 | 20.8 | 20.9 | 21.9 | 21.6 | 20.2 | 19.0 | 18.9 | 18.1 | 18.4 | 18.3 | 19.1 | 19.2 | 20.6 | 19.4 | 16.2 | 18.9 | 18.2 | 14.1 | 14 | 13.5 | 12.4 | 12.7 | 12.2 | 11.4 | 10.9 | 10.3 | 9.9 | 13.3 | 9.2 | 9.4 | 8.6 | 8.3 | 8.5 | 8.9 | 9.9 | 10 | 9 | 9.1 | 14 | 9.3 | 9.2 | 9.2 | 10.2 | 9.8 | 9.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 265.9 | 250.7 | 265.6 | 258.0 | 256.2 | 123.2 | 161.6 | 144.4 | 135.9 | 139.0 | 141.1 | 140.5 | 148.6 | 146.8 | 153.1 | 155.8 | 138.5 | 140.1 | 153.3 | 147.5 | 170.5 | 175.4 | 144.3 | 136.7 | 88.1 | 118.3 | 129.0 | 118.9 | 126.9 | 123.6 | 119.8 | 115.1 | 104.0 | 95.1 | 89.2 | 92.6 | 91.9 | 90.9 | 86.8 | 80.8 | 77.6 | 76.9 | 73.6 | 77.0 | 76.2 | 71.9 | 59.4 | 63.8 | 65.7 | 62.2 | 56.7 | 60.4 | 62.7 | 61.5 | 53.9 | 53.2 | 51.5 | 51.0 | 48.1 | 46.7 | 51.3 | 47.9 | 47.7 | 45.2 | 44.1 | 44.2 | 43.5 | 42.8 | 45.3 | 41.0 | 38.3 | 48.8 | 49.7 | 48.3 | 42.7 | 39.3 | 40.0 | 41.8 | 39.6 | 40.1 | 41.0 | 33.8 | 40.0 | 40.3 | 41.9 | 41.2 | 36.4 | 34.4 | 33.0 | 33.3 | 33.0 | 32.6 | 29.9 | 31.1 | 31.4 | 30.1 | 31.8 | 29.1 | 27.6 | 25.9 | 26.6 | 26.0 | 26.6 | 25.4 | 25.9 | 25.8 | 26.3 | 25.9 | 29.3 | 25.4 | 26.6 | 26.9 | 30.2 | 26.4 | 20.4 | 25.7 | 24.9 | 19.1 | 18.9 | 17.7 | 18.2 | 17.9 | 15.7 | 15.9 | 16.4 | 16.2 | 16.2 | 12.4 | 16.4 | 16.1 | 11.7 | 12.5 | 12.3 | 11.9 | 11.2 | 11.4 | 10 | 10.3 | 12 | 8.5 | 8.3 | 8.2 | 8 | 7.7 | 7.9 | 7.6 | 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 |
| SG&A Expenses | 111.3 | 105.8 | 81.4 | 87.4 | 86.4 | 84.8 | 63.7 | 75.8 | 60.5 | 60.5 | 62.9 | 63.5 | 61.6 | 59.2 | 45.9 | 59.7 | 54.6 | 53.1 | 58.8 | 56.5 | 52.0 | 54.0 | 66.6 | 55.6 | 54.7 | 52.5 | 63.2 | 42.9 | 43.8 | 43.5 | 51.9 | 40.5 | 37.1 | 33.7 | 43.5 | 35.2 | 34.3 | 32.9 | 41.7 | 29.8 | 29.8 | 28.4 | 37.2 | 28.4 | 28.9 | 27.5 | 31.4 | 24.4 | 25.0 | 24.1 | 33.9 | 24.3 | 24.1 | 23.9 | 31.8 | 21.5 | 21.6 | 21.7 | 21.4 | 20.2 | 20.9 | 21.5 | 21.3 | 21.4 | 20.5 | 20.4 | 28.2 | 22.2 | 25.1 | 19.9 | 18.5 | 20.1 | 19.4 | 18.6 | 16.7 | 15.5 | 15.2 | 13.9 | 18.6 | 13.5 | 15.2 | 13.4 | 18.0 | 14.4 | 15.6 | 13.9 | 16.1 | 11.9 | 11.3 | 11.2 | 0.7 | 11.1 | 10.7 | 10.4 | 9.8 | 10.4 | 10.1 | 9.1 | 8.9 | 8.7 | 8.3 | 7.9 | 8.5 | 8.4 | 8.2 | 8.2 | 8.6 | 9.2 | 8.8 | 8.7 | 9.4 | 8.3 | 9.6 | 8.8 | 6.8 | 8.5 | 8.3 | 6.2 | 6.2 | 6.1 | 5.9 | 5.5 | 5.5 | 5.3 | 5.5 | 5.3 | 5.7 | 5.4 | 5.4 | 5.2 | 3.7 | 3.8 | 3.9 | 3.8 | 3.5 | 3.7 | 3.3 | 3.2 | 4.1 | 2.8 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 37.1 | 33.5 | 66.4 | 67.2 | 98.9 | 48.1 | 36.0 | 23.9 | 40.4 | 35.1 | 34.6 | 32.7 | 33.0 | 35.3 | 43.2 | 30.7 | 30.9 | 33.0 | 28.3 | 36.0 | 29.4 | 30.1 | 13.1 | 32.1 | 28.8 | 38.8 | 22.5 | 30.3 | 28.2 | 30.9 | 13.4 | 35.6 | 26.4 | 20.9 | 6.8 | 20.5 | 21.6 | 21.5 | 12.4 | 27.8 | 17.6 | 16.9 | 5.2 | 18.5 | 17.7 | 25.9 | 6.4 | 14.8 | 15.3 | 16.0 | 2.5 | 15.7 | 15.4 | 16.8 | 6.1 | 15.3 | 14.5 | 13.9 | 14.1 | 13.4 | 14.8 | 14.0 | 14.3 | 14.3 | 14.0 | 14.9 | 9.4 | 15.5 | 14.4 | 14.9 | 15.2 | 16.0 | 16.6 | 17.9 | 14.2 | 12.2 | 10.8 | 12.5 | 7.9 | 12.4 | 11.8 | 13.4 | 8.7 | 13.2 | 11.9 | 13.2 | 9.0 | 10.3 | 10.2 | 9.9 | 19.7 | 9.3 | 10.2 | 9.6 | 9.8 | 8.9 | 10.0 | 8.7 | 8.5 | 7.5 | 7.9 | 7.1 | 7.8 | 7.8 | 7.8 | 7.7 | 9 | 7.8 | 8.2 | 7.5 | 8.3 | 7.6 | 9.1 | 7.3 | 6.4 | 7.5 | 6.9 | 5.4 | 5.6 | 4.7 | 4.7 | 4.6 | 4.5 | 4.3 | 4.2 | 4.2 | 4.6 | 4.5 | 4.4 | 4.5 | 3.7 | 3.4 | 3.4 | 3.1 | 3.5 | 3.3 | 3 | 2.7 | 3.9 | 2.7 | 2.3 | 2.4 | 2.5 | 2 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 148.4 | 139.3 | 147.9 | 154.7 | 185.2 | 132.9 | 99.6 | 99.7 | 100.9 | 95.7 | 97.6 | 96.2 | 94.7 | 94.5 | 89.0 | 90.4 | 85.5 | 86.1 | 87.0 | 92.4 | 81.3 | 84.1 | 79.7 | 87.8 | 83.5 | 91.3 | 85.6 | 73.3 | 72.0 | 74.4 | 65.3 | 76.1 | 63.5 | 54.6 | 50.3 | 55.8 | 55.9 | 54.4 | 54.1 | 57.6 | 47.4 | 45.3 | 42.4 | 47.0 | 46.6 | 53.4 | 37.8 | 39.3 | 40.3 | 40.1 | 36.4 | 40.0 | 39.5 | 40.7 | 37.8 | 36.8 | 36.1 | 35.7 | 35.5 | 33.6 | 35.7 | 35.5 | 35.5 | 35.7 | 34.6 | 35.4 | 37.6 | 37.7 | 39.5 | 34.8 | 33.7 | 36.2 | 36.1 | 36.5 | 30.9 | 27.7 | 26.1 | 26.4 | 26.5 | 25.9 | 27.0 | 26.8 | 26.6 | 27.7 | 27.5 | 27.1 | 25.1 | 22.2 | 21.4 | 21.1 | 20.4 | 20.4 | 20.9 | 20.1 | 19.7 | 19.3 | 20.1 | 17.8 | 17.4 | 16.3 | 16.2 | 15.0 | 16.3 | 16.3 | 16.0 | 15.9 | 17.6 | 17 | 17 | 16.2 | 17.7 | 15.9 | 18.7 | 16.1 | 13.2 | 16 | 15.2 | 11.6 | 11.8 | 10.8 | 10.6 | 10.1 | 10 | 9.6 | 9.7 | 9.5 | 10.3 | 9.9 | 9.8 | 9.7 | 7.4 | 7.2 | 7.3 | 6.9 | 7 | 7 | 6.3 | 5.9 | 8 | 5.5 | 5 | 5.1 | 5.3 | 4.7 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 117.5 | 111.4 | 117.7 | 103.3 | 71.0 | (9.7) | 61.9 | 44.8 | 35.0 | 43.4 | 43.5 | 44.3 | 53.9 | 52.3 | 64.1 | 65.4 | 53.0 | 54.0 | 66.3 | 55.1 | 89.2 | 91.3 | 64.6 | 49.0 | 4.5 | 27.0 | 43.4 | 45.7 | 54.9 | 49.2 | 54.5 | 39.0 | 40.5 | 40.5 | 38.9 | 36.9 | 36.0 | 36.5 | 32.7 | 23.2 | 30.2 | 31.6 | 31.2 | 30.0 | 29.6 | 18.4 | 21.7 | 24.5 | 25.4 | 22.1 | 20.3 | 20.4 | 23.2 | 20.8 | 16.0 | 16.4 | 15.4 | 15.3 | 12.6 | 13.1 | 15.6 | 12.4 | 12.2 | 9.5 | 9.5 | 8.8 | 5.9 | 5.1 | 5.7 | 6.2 | 4.6 | 12.6 | 13.7 | 11.8 | 11.8 | 11.7 | 13.9 | 15.4 | 13.2 | 14.2 | 14.0 | 6.9 | 13.4 | 12.6 | 14.4 | 14.1 | 11.3 | 12.2 | 11.5 | 12.2 | 12.6 | 12.2 | 9.0 | 11.1 | 11.7 | 10.7 | 11.7 | 11.3 | 10.2 | 9.6 | 10.4 | 11.0 | 10.3 | 9.1 | 9.9 | 9.9 | 8.7 | 8.9 | 12.3 | 9.2 | 8.9 | 11 | 11.5 | 10.3 | 7.2 | 9.7 | 9.7 | 7.5 | 7.1 | 6.9 | 7.6 | 7.8 | 5.7 | 6.3 | 6.7 | 6.7 | 5.9 | 2.5 | 6.6 | 6.4 | 4.3 | 5.3 | 5 | 5 | 4.2 | 4.4 | 3.7 | 4.4 | 4 | 3 | 3.3 | 3.1 | 2.7 | 3 | 3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 110.9 | 110.2 | 117.1 | 126.2 | 119.6 | 94.7 | 87.1 | 92.6 | 86.4 | 81.4 | 73.6 | 65.9 | 54.5 | 36.2 | 19.0 | 9.6 | 6.2 | 4.5 | 4.9 | 6.1 | 7.5 | 8.6 | 10.8 | 13.1 | 15.7 | 22.3 | 21.3 | 21.2 | 21.1 | 20.7 | 19.6 | 18.5 | 16.5 | 13.1 | 11.7 | 11.2 | 10.0 | 9.2 | 9.1 | 8.1 | 7.8 | 7.8 | 7.0 | 6.3 | 5.9 | 5.4 | 5.2 | 5.7 | 5.7 | 6.1 | 7.0 | 8.2 | 8.4 | 8.8 | 9.9 | 10.6 | 11.0 | 11.8 | 12.8 | 13.4 | 14.0 | 14.6 | 15.5 | 16.6 | 18.4 | 19.9 | 22.3 | 24.8 | 26.8 | 25.1 | 26.9 | 28.4 | 29.9 | 36.1 | 32.2 | 29.1 | 28.6 | 27.2 | 27.6 | 26.2 | 25.1 | 25.5 | 24.7 | 23.6 | 22.7 | 21.4 | 17.5 | 15.6 | 13.7 | 13.5 | 14.1 | 14.8 | 16.5 | 17.1 | 18.2 | 18.8 | 18.9 | 16.6 | 17.2 | 19.5 | 19.6 | 20.0 | 20.9 | 20.9 | 19.3 | 18.5 | 18 | 17.4 | 17.1 | 16.9 | 17.6 | 18.7 | 19 | 18.6 | 14.8 | 17.9 | 17.2 | 13 | 12.5 | 12.2 | 11.7 | 11.8 | 11.1 | 10.6 | 10.4 | 9.9 | 9.3 | 8.9 | 8.8 | 8.7 | 7.6 | 7.8 | 8 | 8.2 | 8.6 | 9.4 | 8.5 | 8.7 | 13.2 | 8.7 | 8.7 | 8.9 | 9.6 | 9.4 | 9.5 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 333.1 | 325.6 | 339.4 | 342.9 | 336.4 | 253.2 | 213.6 | 213.7 | 203.0 | 195.3 | 191.3 | 183.6 | 176.1 | 160.6 | 148.9 | 134.1 | 118.4 | 112.2 | 115.2 | 121.4 | 123.3 | 125.1 | 130.5 | 133.7 | 134.7 | 142.4 | 128.3 | 117.3 | 119.5 | 119.1 | 121.4 | 108.4 | 98.9 | 86.4 | 84.9 | 85.5 | 82.2 | 79.9 | 80.8 | 70.1 | 67.6 | 67.6 | 67.7 | 66.9 | 66.7 | 60.4 | 54.2 | 54.3 | 54.0 | 53.5 | 54.3 | 54.3 | 54.4 | 54.9 | 53.2 | 52.3 | 52.5 | 53.7 | 54.7 | 56.3 | 57.0 | 56.1 | 57.8 | 58.6 | 59.6 | 60.6 | 62.9 | 65.2 | 66.1 | 63.2 | 67.7 | 68.7 | 70.6 | 74.7 | 63.9 | 57.5 | 57.8 | 57.2 | 57.9 | 56.9 | 56.0 | 56.4 | 57.1 | 56.2 | 56.5 | 54.9 | 46.7 | 42.9 | 40.0 | 39.8 | 41.1 | 41.9 | 40.6 | 41.9 | 44.7 | 45.0 | 45.6 | 40.9 | 40.1 | 41.6 | 41.3 | 40.9 | 41.8 | 41.6 | 40.4 | 39.2 | 39.7 | 39.1 | 38.8 | 38.4 | 39.9 | 40.8 | 41.3 | 40.7 | 32.3 | 40.1 | 39 | 29.9 | 29.3 | 28.5 | 27.7 | 27.5 | 25.3 | 24.6 | 24.4 | 23.6 | 23.3 | 23.1 | 23.1 | 22.6 | 18.1 | 18.8 | 18.6 | 18.5 | 19 | 19.4 | 17 | 17.2 | 23.9 | 15.9 | 15.7 | 15.6 | 16.4 | 15.9 | 15.9 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 117.5 | 118.6 | 124.9 | 111.7 | 80.2 | (5.4) | 64.0 | 46.8 | 37.1 | 45.5 | 45.8 | 46.6 | 56.2 | 54.6 | 66.6 | 67.9 | 55.6 | 56.6 | 69.1 | 57.9 | 92.1 | 94.2 | 67.9 | 52.3 | 7.9 | 30.4 | 46.3 | 48.1 | 57.4 | 51.7 | 57.2 | 40.8 | 41.8 | 41.6 | 40.1 | 38.1 | 37.2 | 37.8 | 34.0 | 24.1 | 30.9 | 32.3 | 32.0 | 30.8 | 30.5 | 19.0 | 22.2 | 25.0 | 25.9 | 22.6 | 20.8 | 21.0 | 23.8 | 21.4 | 16.6 | 16.9 | 16.0 | 15.8 | 13.2 | 13.7 | 16.2 | 13.1 | 12.9 | 10.2 | 10.2 | 9.5 | 8.9 | 5.9 | 6.6 | 6.9 | 6.9 | 14.4 | 15.8 | 13.0 | 12.3 | 13.1 | 15.3 | 16.8 | 13.3 | 15.9 | 15.0 | 8.3 | 14.8 | 14.2 | 15.8 | 15.7 | 13.3 | 14.3 | 13.9 | 14.5 | 15.0 | 15.2 | 12.9 | 12.5 | 12.8 | 12.2 | 13.1 | 12.6 | 11.4 | 10.6 | 11.5 | 12.3 | 12.8 | 10.6 | 11.2 | 11.3 | 9.3 | 11 | 14.4 | 11.3 | 10 | 12.5 | 13.5 | 11.8 | 8.5 | 11.4 | 11.3 | 8.9 | 8.3 | 8.2 | 9 | 9.4 | 6.9 | 9.5 | 6.3 | 8.1 | 7.5 | 4.2 | 8.5 | 8.3 | 1.4 | 6.7 | 6.4 | 6.4 | 5.6 | 5.7 | 5.2 | 4.7 | 4.4 | 3.3 | 3.5 | 3.4 | 2.9 | 3.3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 117.5 | 111.4 | 117.7 | 103.3 | 71.0 | (9.7) | 61.9 | 44.8 | 35.0 | 43.4 | 43.5 | 44.3 | 53.9 | 52.3 | 64.1 | 65.4 | 53.0 | 54.0 | 66.3 | 55.1 | 89.2 | 91.3 | 64.6 | 49.0 | 4.5 | 27.0 | 43.4 | 45.7 | 54.9 | 49.2 | 54.5 | 39.0 | 40.5 | 40.5 | 38.9 | 36.9 | 36.0 | 36.5 | 32.7 | 23.2 | 30.2 | 31.6 | 31.2 | 30.0 | 29.6 | 18.4 | 21.7 | 24.5 | 25.4 | 22.1 | 20.3 | 20.4 | 23.2 | 20.8 | 16.0 | 16.4 | 15.4 | 15.3 | 12.6 | 13.1 | 15.6 | 12.4 | 12.2 | 9.5 | 9.5 | 8.8 | 5.9 | 5.1 | 5.7 | 6.2 | 4.6 | 12.6 | 13.7 | 11.8 | 11.8 | 11.7 | 13.9 | 15.4 | 13.2 | 14.2 | 14.0 | 6.9 | 13.4 | 12.6 | 14.4 | 14.1 | 11.3 | 12.2 | 11.5 | 12.2 | 12.6 | 12.2 | 9.0 | 11.1 | 11.7 | 10.7 | 11.7 | 11.3 | 10.2 | 9.6 | 10.4 | 11.0 | 10.3 | 9.1 | 9.9 | 9.9 | 8.7 | 8.9 | 12.3 | 9.2 | 8.9 | 11 | 11.5 | 10.3 | 7.2 | 9.7 | 9.7 | 7.5 | 7.1 | 6.9 | 7.6 | 7.8 | 5.7 | 6.3 | 6.7 | 6.7 | 5.9 | 2.5 | 6.6 | 6.4 | 4.3 | 5.3 | 5 | 5 | 4.2 | 4.4 | 3.7 | 4.4 | 4 | 3 | 3.3 | 3.1 | 2.7 | 3 | 3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 117.5 | 111.4 | 114.6 | 103.3 | 71.0 | (9.7) | 61.9 | 44.8 | 35.0 | 43.4 | 43.5 | 44.3 | 53.9 | 52.3 | 64.1 | 65.4 | 53.0 | 54.0 | 66.3 | 55.1 | 89.2 | 91.3 | 64.6 | 49.0 | 4.5 | 27.0 | 43.4 | 45.7 | 54.9 | 49.2 | 54.5 | 39.0 | 40.5 | 40.5 | 38.9 | 36.9 | 36.0 | 36.5 | 32.7 | 23.2 | 30.2 | 31.6 | 31.2 | 30.0 | 29.6 | 18.4 | 21.7 | 24.5 | 25.4 | 22.1 | 20.3 | 20.4 | 23.2 | 20.8 | 16.0 | 16.4 | 15.4 | 15.3 | 12.6 | 13.1 | 15.6 | 12.4 | 12.2 | 9.5 | 9.5 | 8.8 | 5.9 | 5.1 | 5.7 | 6.2 | 4.6 | 12.6 | 13.7 | 11.8 | 11.8 | 11.7 | 13.9 | 15.4 | 13.2 | 14.2 | 14.0 | 6.9 | 13.4 | 12.6 | 14.4 | 14.1 | 11.3 | 12.2 | 11.5 | 12.2 | 12.6 | 12.2 | 9.0 | 11.1 | 11.7 | 10.7 | 11.7 | 11.3 | 10.2 | 9.6 | 10.4 | 11.0 | 10.3 | 9.1 | 9.9 | 9.9 | 8.7 | 8.9 | 12.3 | 9.2 | 8.9 | 11 | 11.5 | 10.3 | 7.2 | 9.7 | 9.7 | 7.5 | 7.1 | 6.9 | 7.6 | 7.8 | 5.7 | 6.3 | 6.7 | 6.7 | 5.9 | 2.5 | 6.6 | 6.4 | 4.3 | 5.3 | 5 | 5 | 4.2 | 4.4 | 3.7 | 4.4 | 4 | 3 | 3.3 | 3.1 | 2.7 | 3 | 3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 24.8 | 22.8 | 23.5 | 19.7 | 13.6 | (0.7) | 12.3 | 7.5 | 6.1 | 7.7 | 8.6 | 7.5 | 9.1 | 9.9 | 11.9 | 12.3 | 10.3 | 9.9 | 12.1 | 10.7 | 18.6 | 18.2 | 11.7 | 7.7 | 0.0 | 3.6 | 7.0 | 8.3 | 10.1 | 8.9 | 10.6 | 6.5 | 7.3 | 7.0 | 23.0 | 10.5 | 9.7 | 10.6 | 8.5 | 5.8 | 8.1 | 8.7 | 8.2 | 7.8 | 8.0 | 4.5 | 5.2 | 6.4 | 6.5 | 5.7 | 4.9 | 4.9 | 6.2 | 4.8 | 3.4 | 3.5 | 3.4 | 3.3 | 1.9 | 2.0 | 3.6 | 2.2 | 1.9 | 0.3 | 1.3 | 0.9 | (1.4) | (0.4) | 0.0 | 0.8 | (1.3) | 1.1 | 2.4 | 2.3 | 1.1 | 1.9 | 1.6 | 3.4 | 2.5 | 2.6 | 2.7 | 1.4 | 2.9 | 2.8 | 3.1 | 3.0 | 2.3 | 2.2 | 2.1 | 2.4 | 2.9 | 2.4 | 1.2 | 2.2 | 2.6 | 1.8 | 3.0 | 3.3 | 3.0 | 2.6 | 3.1 | 3.6 | 3.4 | 2.7 | 3.2 | 3.0 | 2.1 | 2.7 | 4.3 | 2.4 | 2.9 | 3.6 | 3.7 | 3.3 | 2 | 2.6 | 2.7 | 2 | 2 | 1.7 | 2.1 | 2.4 | 1.5 | 1.8 | 1.9 | 2 | 1.6 | 0.4 | 1.9 | 1.8 | 0.8 | 1.4 | 1.3 | 1.4 | 1 | 1.2 | 1 | 1.3 | 1 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.7 | 88.6 | 91.1 | 83.6 | 57.4 | (9.0) | 49.6 | 37.3 | 28.9 | 35.7 | 35.0 | 36.8 | 44.9 | 42.3 | 52.2 | 53.0 | 42.7 | 44.1 | 54.1 | 44.4 | 70.6 | 73.1 | 52.9 | 41.3 | 4.5 | 23.4 | 36.4 | 37.3 | 44.8 | 40.3 | 43.9 | 32.5 | 33.2 | 33.5 | 15.9 | 26.4 | 26.3 | 25.9 | 24.2 | 17.4 | 22.1 | 22.9 | 23.0 | 22.2 | 21.6 | 13.9 | 16.5 | 18.2 | 18.9 | 16.4 | 15.4 | 15.5 | 17.0 | 16.0 | 12.7 | 12.9 | 12.0 | 12.0 | 10.6 | 11.0 | 11.9 | 10.2 | 10.3 | 9.2 | 8.2 | 7.9 | 7.3 | 5.4 | 5.7 | 5.4 | 5.8 | 11.5 | 11.3 | 9.5 | 10.7 | 9.8 | 12.3 | 11.9 | 10.6 | 11.6 | 11.3 | 5.6 | 10.5 | 9.9 | 11.3 | 11.1 | 9.0 | 10.0 | 9.4 | 9.8 | 9.7 | 9.8 | 7.7 | 8.9 | 9.1 | 9.0 | 8.7 | 8.1 | 7.3 | 7.0 | 7.3 | 7.4 | 6.9 | 6.4 | 6.7 | 6.9 | 6.6 | 6.2 | 8 | 6.8 | 6 | 7.4 | 7.8 | 7 | 5.2 | 7.1 | 7 | 5.5 | 5.1 | 5.2 | 5.5 | 5.4 | 4.2 | 4.5 | 4.8 | 4.7 | 4.3 | 2.1 | 4.7 | 4.6 | 3.5 | 3.9 | 3.7 | 3.6 | 2.6 | 3.2 | 2.7 | 3.1 | 3 | 2.2 | 2.4 | 2.3 | 2.1 | 2.3 | 2.3 | 2.2 | 2 | 2.1 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.6 | 1.4 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.92 | 0.88 | 0.87 | 0.84 | 0.57 | -0.15 | 0.70 | 0.54 | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 | 0.67 | 0.84 | 0.85 | 0.67 | 0.68 | 0.82 | 0.64 | 1.02 | 1.05 | 0.75 | 0.61 | 0.07 | 0.35 | 0.60 | 0.68 | 0.82 | 0.74 | 0.80 | 0.65 | 0.71 | 0.76 | 0.36 | 0.60 | 0.60 | 0.59 | 0.55 | 0.44 | 0.58 | 0.60 | 0.60 | 0.58 | 0.56 | 0.40 | 0.56 | 0.62 | 0.65 | 0.56 | 0.52 | 0.53 | 0.58 | 0.55 | 0.46 | 0.48 | 0.45 | 0.45 | 0.40 | 0.41 | 0.45 | 0.39 | 0.39 | 0.34 | 0.31 | 0.30 | 0.27 | 0.09 | 0.18 | 0.17 | 0.22 | 0.43 | 0.42 | 0.36 | 0.40 | 0.47 | 0.59 | 0.56 | 0.50 | 0.53 | 0.52 | 0.25 | 0.48 | 0.44 | 0.50 | 0.48 | 0.39 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.38 | 0.44 | 0.45 | 0.43 | 0.41 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.34 | 0.35 | 0.35 | 0.34 | 0.30 | 0.40 | 0.33 | 0.29 | 0.36 | 0.37 | 0.34 | 0.25 | 0.37 | 0.35 | 0.35 | 0.32 | 0.34 | 0.36 | 0.35 | 0.31 | 0.35 | 0.37 | 0.36 | 0.33 | 0.16 | 0.36 | 0.35 | 0.27 | 0.40 | 0.37 | 0.37 | 0.27 | 0.33 | 0.33 | 0.39 | 0.38 | 0.31 | 0.33 | 0.33 | 0.30 | 0.31 | 0.33 | 0.31 | 0.28 | 0.29 | 0.31 | 0.31 | 0.28 | 0.27 | 0.27 | 0.23 | 0.21 | 0.22 | 0.20 | 0.22 |
| EPS (Diluted) | 0.92 | 0.91 | 0.87 | 0.84 | 0.57 | -0.15 | 0.70 | 0.54 | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 | 0.67 | 0.84 | 0.85 | 0.67 | 0.68 | 0.82 | 0.64 | 1.01 | 1.05 | 0.75 | 0.61 | 0.07 | 0.35 | 0.60 | 0.68 | 0.82 | 0.74 | 0.80 | 0.64 | 0.71 | 0.76 | 0.36 | 0.60 | 0.60 | 0.59 | 0.55 | 0.44 | 0.58 | 0.60 | 0.60 | 0.58 | 0.56 | 0.40 | 0.56 | 0.62 | 0.64 | 0.56 | 0.52 | 0.53 | 0.58 | 0.55 | 0.46 | 0.48 | 0.45 | 0.45 | 0.40 | 0.41 | 0.45 | 0.39 | 0.39 | 0.34 | 0.31 | 0.30 | 0.27 | 0.09 | 0.18 | 0.17 | 0.22 | 0.43 | 0.42 | 0.36 | 0.40 | 0.47 | 0.59 | 0.56 | 0.50 | 0.53 | 0.52 | 0.25 | 0.48 | 0.44 | 0.50 | 0.48 | 0.39 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.38 | 0.44 | 0.45 | 0.43 | 0.41 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.34 | 0.35 | 0.35 | 0.34 | 0.30 | 0.40 | 0.33 | 0.29 | 0.36 | 0.37 | 0.34 | 0.25 | 0.37 | 0.35 | 0.35 | 0.32 | 0.34 | 0.36 | 0.35 | 0.31 | 0.35 | 0.37 | 0.36 | 0.33 | 0.16 | 0.36 | 0.35 | 0.27 | 0.40 | 0.37 | 0.37 | 0.27 | 0.33 | 0.33 | 0.39 | 0.38 | 0.31 | 0.33 | 0.33 | 0.30 | 0.31 | 0.33 | 0.31 | 0.28 | 0.29 | 0.31 | 0.31 | 0.28 | 0.27 | 0.27 | 0.23 | 0.21 | 0.22 | 0.20 | 0.22 |
| Shares Outstanding | 96.0 | 96.1 | 89.6 | 89.6 | 86.3 | 76.8 | 66.9 | 64.5 | 59.5 | 59.4 | 59.4 | 59.4 | 59.3 | 59.2 | 59.2 | 59.5 | 60.0 | 61.4 | 63.0 | 64.9 | 66.9 | 67.3 | 67.2 | 67.2 | 67.1 | 67.5 | 60.5 | 54.7 | 54.6 | 54.6 | 54.6 | 50.3 | 46.5 | 44.1 | 44.0 | 44.0 | 44.0 | 43.9 | 43.9 | 39.7 | 38.4 | 38.4 | 38.5 | 38.5 | 38.5 | 34.4 | 29.3 | 29.3 | 29.2 | 29.2 | 29.3 | 29.3 | 29.2 | 29.2 | 27.5 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 20.7 | 20.8 | 21.3 | 21.3 | 21.7 | 21.9 | 21.9 | 21.9 | 22.3 | 22.6 | 23.0 | 23.0 | 20.2 | 19.7 | 19.7 | 19.7 | 19.9 | 20.1 | 20.4 | 20.4 | 20.9 | 21.2 | 19.0 | 19.0 | 18.0 | 18.1 | 18.5 | 18.5 | 18.8 | 19.2 | 19.6 | 19.6 | 20.7 | 20 | 20.6 | 20.6 | 20.6 | 21.1 | 20.6 | 20.6 | 19.2 | 20 | 15.7 | 15.4 | 15.3 | 15.3 | 15.4 | 13.6 | 12.9 | 13.0 | 13.1 | 12.6 | 13.1 | 13.1 | 13.1 | 13.1 | 9.8 | 10 | 9.7 | 9.4 | 9.7 | 8.2 | 7.9 | 7.9 | 7.1 | 7.3 | 7.0 | 7.0 | 7.4 | 7.0 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| 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 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 871.8 | 214.5 | 204.9 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 | 562.3 | 597.5 | 408.4 | 378.6 | 450.0 | 1,369.5 | 1,251.4 | 1,121.1 | 846.3 | 759.0 | 905.4 | 760.3 | 890.3 | 593.9 | 234.8 | 244.3 | 194.4 | 336.9 | 169.2 | 273.7 | 155.6 | 100.8 | 117.6 | 110.9 | 110.7 | 115.1 | 128.2 | 116.1 | 87.6 | 168.0 | 86.7 | 93.0 | 108.7 | 93.0 | 94.0 | 76.4 | 94.5 | 175.2 | 95.6 | 145.6 | 78.1 | 178.3 | 125.6 | 116.4 | 102.8 | 157.2 | 140.3 | 145.5 | 83.3 | 97.1 | 79.1 | 89.0 | 120.3 | 160.8 | 82.9 | 87.3 | 91.9 | 386.9 | 141.2 | 126.8 | 187.0 | 121.7 | 130.2 | 73.7 | 69.4 | 77.2 | 96.6 | 100.4 | 91.4 | 100.3 | 110.6 | 81.3 | 95.4 | 74.7 | 97.1 | 86.5 | 95.1 | 72.0 | 91.2 | 93.8 | 101.7 | 99.7 | 81.1 | 87.5 | 120.6 | 75.6 | 82.3 | 74.4 | 61.1 | 155.8 | 73.4 | 68.1 | 67.7 | 56.7 | 71.8 | 86.9 | 95.1 | 96.9 | 68.2 | 96.4 | 119.5 | 130.1 | 161.3 | 104.3 | 128.1 | 98.6 | 70 | 90.7 | 50.7 | 54.7 | 63.5 | 57.8 | 55.3 | 69.2 | 65.3 | 70.3 | 55.1 | 72.2 | 47.3 | 49.9 | 39.4 | 43.9 | 41.9 | 36.7 | 45.7 | 54.5 | 55.6 | 45.3 | 29.5 | 36.2 | 43.5 | 36.9 | 32.8 | 30.5 | 30.8 |
| Short-Term Investments | 4,439.6 | 0 | 0 | 234.4 | 248.1 | 253.8 | 212.6 | 2,228.5 | 2,102.1 | 2,119.3 | 2,194.3 | 2,196.1 | 2,329.2 | 2,466.0 | 2,529.1 | 2,645.7 | 2,884.7 | 2,911.4 | 3,013.5 | 2,986.8 | 2,964.3 | 2,775.2 | 1,978.1 | 2,045.9 | 2,073.9 | 2,262.1 | 2,393.6 | 2,209.2 | 2,129.3 | 2,145.1 | 2,114.1 | 2,008.2 | 1,796.6 | 1,728.4 | 1,267.5 | 1,305.5 | 1,239.4 | 1,225.1 | 1,241.2 | 1,302.0 | 1,248.0 | 1,380.8 | 1,409.5 | 1,559.7 | 1,594.7 | 1,654.3 | 917.4 | 959.6 | 1,006.1 | 959.8 | 934.4 | 933.5 | 971.2 | 993.3 | 1,021.2 | 0 | 0 | 0 | 1,016.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.3 | 105.3 | 106.7 | 108.9 | 106.4 | 108.8 | 78.3 | 79.5 | 79.8 | 78.6 | 77.4 | 73.0 | 69.8 | 69.2 | 68.5 | 63.4 | 61.9 | 60.4 | 60.8 | 61.9 | 64.0 | 68.9 | 66.8 | 65.0 | 59.2 | 44.0 | 43.6 | 37.2 | 38.5 | 39.7 | 38.9 | 39.5 | 33.9 | 32.0 | 29.7 | 30.2 | 28.5 | 28.9 | 28.3 | 30.0 | 24.6 | 26.6 | 25.8 | 27 | 24.7 | 25.2 | 18.5 | 20.0 | 19.1 | 20.1 | 19.0 | 19.9 | 19.2 | 19.9 | 19.4 | 19.2 | 18.2 | 19.5 | 19.3 | 20.8 | 20.7 | 21.6 | 20.5 | 20.9 | 19.8 | 20.8 | 20.0 | 22.1 | 21.8 | 21.8 | 20.0 | 21.6 | 21.3 | 23.3 | 23.7 | 19.8 | 18.5 | 19.0 | 19.2 | 19.7 | 18.1 | 20.3 | 20.4 | 20.7 | 20.6 | 22.0 | 18.6 | 19.8 | 17.5 | 18.1 | 18.2 | 19.0 | 18.7 | 19.7 | 20.0 | 20.0 | 19.8 | 19.6 | 16.3 | 15.9 | 15.5 | 14.7 | 15.7 | 15.8 | 14.8 | 14.8 | 15.7 | 0 | 0 | 15.4 | 14.8 | 18.1 | 18 | 18.3 | 15.6 | 13.3 | 12.2 | 12.5 | 11.7 | 12.7 | 10.7 | 11.9 | 11 | 11.9 | 10.7 | 11.3 | 11.3 | 11.9 | 11.7 | 12.5 | 9.8 | 10.6 | 10.4 | 11.1 | 10.6 | 11.4 | 9.2 | 9.5 | 9.4 | 8.6 | 8.9 | 8.9 | 9.3 | 8.8 | 9.6 | 8.7 | 8.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2,974.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,413.7 | 319.7 | 311.5 | 1,351.5 | 4,486.3 | 1,454.3 | 859.0 | 2,928.9 | 2,668.7 | 2,707.5 | 2,867.1 | 2,764.2 | 2,961.3 | 3,132.7 | 3,006.1 | 3,087.7 | 3,396.6 | 4,341.2 | 4,325.7 | 4,169.8 | 3,874.6 | 3,603.2 | 2,950.4 | 2,871.2 | 3,023.4 | 2,899.9 | 2,672.0 | 2,490.7 | 2,362.1 | 2,521.6 | 2,322.2 | 2,321.4 | 1,986.0 | 1,861.2 | 1,409.2 | 1,446.6 | 1,378.6 | 1,369.1 | 1,397.6 | 1,448.1 | 1,360.2 | 1,575.3 | 1,515.5 | 1,679.7 | 1,728.1 | 1,772.5 | 1,029.9 | 1,056.0 | 1,119.7 | 1,155.1 | 1,048.9 | 1,099.0 | 1,068.5 | 1,191.4 | 1,166.2 | 135.6 | 121.0 | 176.7 | 1,175.9 | 166.4 | 104.0 | 118.7 | 99.7 | 109.8 | 140.1 | 181.6 | 102.9 | 109.3 | 163.7 | 608.7 | 161.1 | 148.4 | 208.3 | 144.9 | 153.9 | 93.4 | 87.8 | 96.3 | 115.8 | 120.1 | 109.5 | 120.6 | 131.0 | 101.9 | 116.0 | 96.7 | 115.7 | 106.4 | 112.7 | 90.1 | 109.5 | 112.8 | 120.5 | 119.4 | 101.1 | 107.5 | 140.4 | 95.3 | 98.6 | 90.3 | 76.6 | 170.5 | 89.1 | 83.9 | 82.5 | 71.4 | 87.5 | 86.9 | 95.1 | 112.3 | 83 | 114.5 | 137.5 | 148.4 | 176.9 | 117.6 | 140.3 | 111.1 | 81.7 | 103.4 | 61.4 | 66.6 | 74.5 | 69.7 | 66 | 80.5 | 76.6 | 82.2 | 66.8 | 84.7 | 57.1 | 60.5 | 49.8 | 55 | 52.5 | 48.1 | 54.9 | 64 | 65 | 53.9 | 38.4 | 45.1 | 52.8 | 45.7 | 42.4 | 39.2 | 39.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 248.2 | 251.3 | 263.2 | 267.5 | 274.1 | 281.5 | 219.1 | 222.0 | 222.3 | 232.6 | 233.6 | 226.4 | 219.9 | 224.9 | 220.9 | 221.4 | 216.3 | 219.9 | 229.0 | 232.1 | 235.2 | 239.9 | 249.4 | 248.5 | 255.3 | 258.2 | 261.0 | 178.3 | 179.9 | 180.7 | 166.9 | 159.3 | 131.5 | 128.6 | 130.7 | 133.5 | 134.9 | 134.9 | 133.3 | 138.7 | 110.6 | 110.5 | 112.2 | 111.7 | 111.7 | 110.9 | 93.1 | 92.1 | 92.1 | 92.8 | 93.2 | 92.7 | 91.9 | 90.9 | 88.9 | 80.2 | 80.7 | 81.6 | 82.2 | 83.2 | 84.3 | 85.0 | 85.9 | 85.9 | 86.8 | 87.7 | 89.6 | 91.4 | 92.5 | 93.5 | 93.7 | 95.0 | 95.8 | 95.8 | 94.1 | 68.5 | 68.5 | 67.5 | 67.4 | 66.0 | 65.9 | 63.9 | 64.7 | 63.4 | 63.5 | 62.4 | 56.7 | 56.9 | 53.2 | 52.6 | 53.2 | 54.2 | 55.0 | 55.5 | 55.7 | 56.5 | 57.2 | 57.4 | 50.3 | 50.7 | 52.3 | 52.6 | 53.1 | 54.5 | 55.6 | 55.9 | 56.2 | 54.3 | 53.3 | 48.9 | 48 | 47.6 | 46.9 | 46.3 | 45.1 | 34.5 | 33.2 | 32.4 | 32.7 | 29.7 | 24 | 23.3 | 23 | 22.9 | 22.7 | 22.3 | 21.9 | 22.2 | 22.2 | 22.3 | 14.7 | 14.7 | 14.5 | 14.4 | 14.4 | 14.5 | 13.6 | 13.8 | 13.6 | 12.5 | 12.1 | 12.3 | 12.5 | 12.7 | 12.8 | 13 | 12.8 |
| Goodwill | 1,709.1 | 1,716.2 | 1,582.3 | 1,578.2 | 1,572.9 | 1,580.2 | 1,096.8 | 0 | 0 | 0 | 1,096.8 | 0 | 0 | 0 | 1,096.8 | 0 | 0 | 0 | 1,096.8 | 0 | 0 | 0 | 1,096.8 | 0 | 0 | 0 | 1,068.7 | 0 | 0 | 0 | 861.9 | 0 | 0 | 0 | 573.9 | 0 | 0 | 0 | 573.8 | 0 | 0 | 0 | 480.6 | 0 | 0 | 0 | 312.1 | 0 | 0 | 0 | 312.1 | 0 | 0 | 0 | 312.8 | 0 | 0 | 0 | 274.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.7 | 137.3 | 136.6 | 73.8 | 74.8 | 49.9 | 49.9 | 0 | 49.6 | 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 |
| Intangible Assets | 0 | 0 | 141.1 | 157.9 | 172.2 | 174.5 | 27.3 | 1,126.0 | 1,128.1 | 1,130.2 | 35.5 | 1,134.5 | 1,136.8 | 1,139.1 | 44.6 | 1,143.9 | 1,146.5 | 1,149.0 | 54.9 | 1,154.5 | 1,157.3 | 1,160.2 | 66.3 | 1,165.6 | 1,166.9 | 1,170.1 | 80.4 | 914.7 | 914.7 | 915.6 | 57.0 | 928.1 | 661.6 | 588.3 | 15.3 | 590.2 | 591.3 | 591.5 | 19.4 | 591.9 | 490.1 | 490.7 | 10.3 | 492.7 | 493.0 | 493.2 | 7.4 | 320.0 | 320.4 | 320.9 | 9.3 | 322.0 | 322.5 | 323.0 | 11.6 | 281.6 | 18.2 | 19.5 | 9.1 | 20.8 | 20.7 | 21.6 | 20.5 | 20.9 | 19.8 | 20.8 | 20.0 | 22.1 | 21.8 | 21.8 | 20.0 | 21.6 | 21.3 | 23.3 | 23.7 | 19.8 | 18.5 | 19.0 | 19.2 | 19.7 | 18.1 | 20.3 | 20.4 | 11.1 | 11.7 | 12.3 | 10.2 | 10.6 | 7.4 | 7.6 | 18.2 | 8.3 | 18.7 | 19.7 | 20.0 | 20.0 | 19.8 | 19.6 | 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 |
| Long-Term Investments | 19,261.2 | 24,128.2 | 24,424.7 | 23,054.8 | 22,869.6 | 22,750.1 | 15,736.0 | 13,508.3 | 13,339.0 | 12,959.4 | 12,735.8 | 12,429.2 | 12,275.0 | 12,033.6 | 11,853.1 | 11,450.2 | 11,401.3 | 10,801.0 | 10,655.2 | 10,776.0 | 11,173.4 | 11,523.4 | 11,515.7 | 11,697.4 | 11,736.9 | 11,108.8 | 11,122.7 | 8,587.6 | 8,618.1 | 8,574.0 | 8,637.3 | 8,771.8 | 7,790.6 | 7,309.2 | 7,326.0 | 7,380.1 | 7,397.6 | 7,337.3 | 7,291.0 | 7,263.4 | 6,133.8 | 6,103.7 | 6,045.0 | 5,877.1 | 5,749.8 | 5,579.5 | 4,641.6 | 4,587.8 | 4,518.7 | 4,445.5 | 4,451.9 | 4,398.4 | 4,374.3 | 4,238.5 | 4,259.5 | 4,866.6 | 4,825.3 | 4,843.7 | 3,783.6 | 4,750.5 | 4,730.5 | 4,652.8 | 4,664.6 | 4,631.0 | 4,615.6 | 4,590.7 | 4,682.5 | 4,866.9 | 4,949.4 | 4,741.4 | 4,494.0 | 4,427.0 | 4,499.5 | 4,580.1 | 4,658.8 | 3,500.1 | 3,531.0 | 3,560.3 | 3,616.1 | 3,603.7 | 3,605.7 | 3,839.1 | 3,902.5 | 3,983.2 | 4,038.1 | 4,117.7 | 3,631.2 | 3,533.2 | 3,160.6 | 3,065.0 | 3,108.4 | 3,090.1 | 3,081.9 | 3,005.9 | 2,989.7 | 2,957.0 | 2,901.0 | 2,868.1 | 2,277.4 | 2,254.9 | 2,179.9 | 2,111.5 | 2,117.1 | 2,095.0 | 2,091.3 | 2,062.8 | 2,071.6 | 2,073.4 | 2,052.9 | 2,030.7 | 2,034.5 | 2,023.1 | 2,019.9 | 2,047.2 | 1,950.8 | 1,565.5 | 1,518.1 | 1,513.2 | 1,536.1 | 1,450.3 | 1,292.6 | 1,275.3 | 1,261 | 1,256.9 | 1,248.9 | 1,218.3 | 1,238 | 1,227.7 | 1,251.6 | 1,232.1 | 959.7 | 953.3 | 971.6 | 941.3 | 935.7 | 931.7 | 777.4 | 759.7 | 739.5 | 647.9 | 652.2 | 644.7 | 646.6 | 641.1 | 638.3 | 629.9 | 602.4 |
| Other Non-Current Assets | 1,107.4 | 1,067.0 | 1,099.8 | 1,108.2 | (22,869.6) | 1,171.8 | 746.1 | 729.0 | 770.3 | 743.1 | 743.6 | 790.1 | 763.9 | 744.3 | 710.5 | 701.6 | 639.0 | 592.8 | 565.7 | 559.7 | 526.4 | 531.2 | 547.0 | 569.5 | 572.9 | 558.6 | 515.3 | 422.5 | 420.0 | 409.5 | 413.4 | 419.0 | 376.9 | 358.1 | 361.1 | 367.8 | 371.7 | 368.0 | 375.7 | 370.2 | 302.6 | 289.1 | 306.7 | 291.2 | 292.8 | 277.2 | 212.4 | 222.6 | 226.1 | 223.2 | 229.4 | 226.3 | 226.9 | 241.7 | 239.7 | 213.0 | 216.3 | 216.0 | 211.2 | 218.4 | 222.7 | 227.5 | 225.7 | 249.7 | 226.8 | 232.9 | 234.1 | 204.4 | 241.4 | 208.1 | 205.4 | 210.4 | 196.9 | 207.5 | 200.8 | 155.2 | 155.8 | 191.9 | 153.7 | 160.5 | 161.5 | 176.7 | 176.2 | 126.2 | 130.1 | 132.0 | 123.9 | 120.8 | 112.1 | 111.3 | 116.1 | 97.9 | 95.5 | 117.1 | 91.9 | 50 | 46.0 | 80.8 | 48.3 | 70.0 | 89.3 | 50.3 | 50.8 | 59.7 | 78.0 | 74.6 | 54.3 | 62.9 | 60.6 | 39 | 77.2 | 39.1 | 39 | 38.8 | 38.7 | 44.8 | 44 | 28.6 | 27.3 | 17.4 | 18.6 | 14.9 | 13.3 | 9.9 | 9.2 | 10.4 | 14.5 | 14.5 | 9 | 9 | 7.4 | 9.6 | 7.5 | 8.2 | 7.5 | 7.7 | 6.6 | 7 | 6.6 | 3.7 | 3.3 | 3.4 | 2.8 | 2.8 | 2.7 | 9.1 | 5 |
| Total Non-Current Assets | 22,325.9 | 27,162.7 | 27,384.8 | 26,166.6 | 2,019.3 | 25,958.1 | 17,825.2 | 15,585.3 | 15,459.7 | 15,065.2 | 14,845.2 | 14,580.1 | 14,395.6 | 14,141.9 | 13,925.8 | 13,517.1 | 13,403.0 | 12,762.8 | 12,601.5 | 12,722.3 | 13,092.3 | 13,454.6 | 13,475.2 | 13,680.9 | 13,732.0 | 13,095.7 | 13,048.1 | 10,103.2 | 10,132.6 | 10,079.8 | 10,136.5 | 10,278.1 | 8,960.6 | 8,384.2 | 8,407.0 | 8,471.7 | 8,495.4 | 8,431.8 | 8,393.2 | 8,364.3 | 7,037.2 | 6,994.1 | 6,954.8 | 6,772.7 | 6,647.3 | 6,460.8 | 5,266.7 | 5,222.5 | 5,157.4 | 5,082.5 | 5,095.9 | 5,039.4 | 5,015.5 | 4,894.0 | 4,912.5 | 5,441.4 | 5,404.4 | 5,423.9 | 4,360.1 | 5,335.8 | 5,321.9 | 5,250.2 | 5,261.8 | 5,252.8 | 5,216.1 | 5,198.9 | 5,294.4 | 5,451.7 | 5,573.2 | 5,331.4 | 5,060.9 | 5,001.5 | 5,062.7 | 5,157.8 | 5,230.4 | 3,867.2 | 3,899.3 | 3,964.3 | 3,982.4 | 3,975.9 | 3,979.5 | 4,226.7 | 4,291.1 | 4,320.5 | 4,380.7 | 4,460.9 | 3,895.7 | 3,796.3 | 3,383.1 | 3,286.4 | 3,335.5 | 3,300.0 | 3,290.5 | 3,237.0 | 3,196.1 | 3,125.2 | 3,066.5 | 3,069.4 | 2,375.9 | 2,375.7 | 2,321.5 | 2,214.4 | 2,221.0 | 2,209.1 | 2,224.9 | 2,193.3 | 2,182.1 | 2,190.6 | 2,166.8 | 2,118.6 | 2,159.7 | 2,109.8 | 2,105.8 | 2,132.3 | 2,034.6 | 1,644.8 | 1,595.3 | 1,574.2 | 1,596.1 | 1,497.4 | 1,335.2 | 1,313.5 | 1,297.3 | 1,289.7 | 1,280.8 | 1,251 | 1,274.4 | 1,264.4 | 1,282.8 | 1,263.4 | 981.8 | 977.6 | 993.6 | 963.9 | 957.6 | 953.9 | 797.6 | 780.5 | 759.7 | 664.1 | 667.6 | 660.4 | 661.9 | 656.6 | 653.8 | 652 | 620.2 |
| Total Assets | 27,796.9 | 27,482.5 | 27,696.3 | 27,518.0 | 27,571.6 | 27,412.4 | 18,684.3 | 18,514.2 | 18,128.4 | 17,772.7 | 17,712.4 | 17,344.4 | 17,357.0 | 17,274.6 | 16,931.9 | 16,604.7 | 16,799.6 | 17,104.0 | 16,927.1 | 16,892.1 | 16,966.9 | 17,057.8 | 16,425.6 | 16,552.1 | 16,755.4 | 15,995.6 | 15,720.1 | 12,593.9 | 12,494.7 | 12,601.4 | 12,458.6 | 12,599.5 | 10,946.6 | 10,245.4 | 9,816.2 | 9,918.3 | 9,874.0 | 9,800.9 | 9,790.9 | 9,812.4 | 8,397.4 | 8,569.4 | 8,470.3 | 8,452.4 | 8,375.4 | 8,233.3 | 6,296.6 | 6,278.5 | 6,277.0 | 6,237.6 | 6,144.8 | 6,138.4 | 6,084.0 | 6,085.4 | 6,078.7 | 5,577.0 | 5,525.4 | 5,600.6 | 5,536.0 | 5,502.2 | 5,425.9 | 5,368.9 | 5,361.5 | 5,362.6 | 5,356.3 | 5,380.4 | 5,397.4 | 5,561.1 | 5,736.9 | 5,940.1 | 5,222.0 | 5,149.9 | 5,270.9 | 5,302.8 | 5,384.3 | 3,960.6 | 3,987.2 | 4,060.5 | 4,098.1 | 4,096.1 | 4,089.0 | 4,347.3 | 4,422.1 | 4,422.4 | 4,496.8 | 4,557.6 | 4,011.4 | 3,902.7 | 3,495.8 | 3,376.5 | 3,445.0 | 3,412.8 | 3,411.0 | 3,356.4 | 3,297.2 | 3,232.8 | 3,206.9 | 3,164.6 | 2,474.5 | 2,465.9 | 2,398.1 | 2,384.9 | 2,310.1 | 2,293.0 | 2,307.4 | 2,264.8 | 2,269.7 | 2,277.5 | 2,261.9 | 2,230.9 | 2,242.7 | 2,224.3 | 2,243.3 | 2,280.7 | 2,211.5 | 1,762.4 | 1,735.6 | 1,685.3 | 1,677.8 | 1,600.8 | 1,396.6 | 1,380.1 | 1,371.8 | 1,359.4 | 1,346.8 | 1,331.5 | 1,351 | 1,346.6 | 1,349.6 | 1,348.1 | 1,038.9 | 1,038.1 | 1,043.4 | 1,018.9 | 1,010.1 | 1,002 | 852.5 | 844.5 | 824.7 | 718 | 706 | 705.5 | 714.7 | 702.3 | 696.2 | 691.2 | 659.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 25.5 | 26.0 | 26.6 | 14.2 | 16.4 | 15.4 | 15.9 | 11.1 | 11.4 | 8.9 | 7.7 | 4.6 | 4.4 | 2.8 | 1.8 | 1.9 | 2.5 | 3.3 | 3.2 | 4.3 | 5.0 | 6.0 | 7.7 | 8.1 | 5.3 | 6.6 | 6.0 | 4.6 | 6.6 | 4.4 | 4.0 | 3.2 | 3.9 | 2.4 | 2.4 | 2.2 | 2.9 | 2.2 | 2.1 | 1.7 | 2.8 | 2.5 | 2.3 | 1.6 | 2.1 | 2.3 | 2.2 | 2.4 | 3.5 | 3.5 | 3.6 | 3.9 | 4.6 | 4.7 | 5.0 | 5.0 | 5.8 | 5.9 | 6.0 | 6.6 | 6.9 | 6.9 | 7.3 | 9.2 | 10.7 | 13.1 | 13.2 | 10.5 | 10.6 | 10.7 | 12.4 | 13.0 | 11.6 | 10.8 | 10.3 | 10.2 | 9.5 | 8.9 | 9.0 | 8.9 | 8.3 | 7.9 | 7.6 | 6.9 | 6.5 | 5.6 | 5.5 | 5.8 | 5.9 | 6.9 | 7.4 | 7.9 | 8.2 | 8.8 | 9.0 | 7.3 | 8.7 | 8.5 | 9.1 | 8.4 | 10.4 | 9.0 | 7.2 | 6.2 | 0 | 0 | 6.2 | 6.7 | 7.2 | 7.4 | 7.3 | 7.2 | 6.1 | 6.2 | 5.9 | 5.8 | 7.1 | 6.8 | 6.3 | 6.7 | 6 | 6 | 5.3 | 5.4 | 4.9 | 5 | 4.6 | 4.8 | 4.5 | 5 | 4.7 | 5.2 | 5.4 | 4.6 | 4.6 | 5 | 4.8 | 4.8 | 4.5 | 5.2 | 4.8 | 5 | 4.4 | 4.4 |
| Short-Term Debt | 1,438.4 | 114.1 | 1,267.9 | 113.5 | 103.7 | 147.8 | 192.1 | 140.6 | 105.8 | 145.9 | 105.9 | 106.7 | 101.3 | 111.2 | 135.1 | 128.0 | 148.0 | 158.5 | 141.9 | 152.5 | 135.3 | 137.2 | 241.9 | 381.9 | 390.8 | 334.0 | 282.4 | 325.2 | 296.1 | 301.5 | 581.0 | 294.3 | 258.1 | 207.7 | 184.8 | 165.6 | 167.7 | 115.6 | 199.4 | 132.5 | 79.1 | 76.6 | 81.4 | 84.6 | 73.9 | 76.6 | 80.7 | 117.6 | 94.7 | 92.7 | 150.5 | 124.2 | 200.5 | 128.4 | 143 | 186.9 | 191.3 | 187.6 | 196.9 | 192.8 | 208.7 | 168.0 | 187.4 | 180.4 | 177.4 | 176.2 | 188.5 | 236.9 | 227.8 | 227.1 | 297.8 | 271.1 | 353.8 | 261.1 | 329.5 | 160.8 | 197.9 | 162.1 | 202.6 | 160.5 | 164.8 | 237.4 | 244.3 | 295.3 | 316.1 | 126.1 | 300.5 | 195.0 | 219.9 | 178.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.9 | 159.3 | 0 | 0 | 113 | 173.5 | 154.5 | 123.4 | 116.3 | 134.7 | 115.9 | 143.5 | 119.7 | 120.2 | 105.1 | 90.8 | 87.4 | 92.8 | 92.5 | 87 | 74.8 | 71.9 | 71.1 | 66.9 | 52 | 70.2 | 63.2 | 70.2 | 55.9 | 48.2 | 49.4 | 66.7 | 43.8 | 43.3 | 41.3 | 37.3 | 37.6 | 43.4 | 37.7 | 40.1 | 47.1 | 42.1 | 44.7 | 39.7 | 36.4 | 33.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21,592.2 | 0 | 0 | 21,284.3 | (26.0) | 21,292.4 | 14,133.7 | 13,837.3 | 13,432.4 | 13,496.8 | 13,168.7 | 13,090.2 | 12,861.4 | 12,873.2 | 13,131.1 | 13,444.4 | 13,569.3 | 13,797.9 | 13,565.9 | 13,423.3 | 13,318.3 | 13,287.0 | 12,429.4 | 12,201.4 | 12,186.5 | 11,043.3 | 11,004.0 | 8,664.4 | 8,694.9 | 8,916.3 | 8,831.6 | 8,941.8 | 7,668.6 | 7,226.3 | 7,043.6 | 7,101.0 | 7,072.5 | 7,145.7 | 7,040.9 | 7,134.5 | 5,928.1 | 6,142.9 | 6,066.3 | 6,193.9 | 6,259.0 | 6,416.2 | 5,049.0 | 5,101.7 | 5,117.4 | 5,215.7 | 5,062.5 | 5,060.4 | 4,938.8 | 5,006.2 | 4,944.3 | 4,488.2 | 4,393.8 | 4,473.9 | 4,393.9 | 4,356.4 | 4,221.3 | 4,212.2 | 4,172.4 | 4,171.1 | 4,113.8 | 4,041.6 | 3,974.2 | 4,005.5 | 4,100.5 | 4,205.7 | 3,503.9 | 3,521.4 | 3,653.3 | 3,838.8 | 3,907.9 | 2,960.1 | 2,993.3 | 2,996.3 | 2,995.5 | 3,019.8 | 2,969.2 | 2,992.0 | 3,028.3 | 3,039.3 | 3,056.1 | 3,069.6 | 2,725.9 | 2,702.2 | 2,447.2 | 2,460.9 | 2,482.1 | 2,462.0 | 2,468.8 | 2,455.5 | 2,400.0 | 2,389.8 | 2,402.3 | 2,386.2 | 1,913.5 | 1,903.3 | 1,863.6 | 1,870.6 | 1,870.4 | 1,856.4 | 1,852.9 | 1,856.8 | 1,814 | 1,816.1 | 1,817.2 | 1,782.1 | 1,787.7 | 1,778.6 | 1,778.5 | 1,842 | 1,779.9 | 1,392.1 | 1,386.8 | 1,355.1 | 1,342.8 | 1,271.5 | 1,122.4 | 1,118.1 | 1,115.5 | 1,106.1 | 1,099 | 1,100.6 | 1,109.2 | 1,112.5 | 1,106 | 1,114.9 | 854.4 | 853.5 | 842.3 | 842.9 | 838.2 | 833.4 | 706.2 | 701.5 | 678.7 | 589.4 | 576.5 | 570.2 | 586.1 | 573.6 | 572.9 | 570.5 | 545.9 |
| Total Current Liabilities | 23,030.6 | 114.1 | 1,267.9 | 21,423.2 | 103.7 | 21,466.8 | 14,340.0 | 13,994.4 | 13,553.5 | 13,658.6 | 13,285.7 | 13,208.3 | 12,971.6 | 12,992.0 | 13,270.8 | 13,576.7 | 13,720.1 | 13,958.2 | 13,709.7 | 13,578.4 | 13,456.9 | 13,427.4 | 12,675.6 | 12,588.3 | 12,583.3 | 11,385.0 | 11,294.4 | 8,994.9 | 8,997.6 | 9,223.9 | 9,417.3 | 9,242.7 | 7,931.1 | 7,438.0 | 7,231.6 | 7,270.5 | 7,242.6 | 7,263.8 | 7,242.5 | 7,269.9 | 6,009.4 | 6,221.6 | 6,149.4 | 6,281.3 | 6,335.5 | 6,495.1 | 5,131.3 | 5,221.4 | 5,214.5 | 5,310.7 | 5,215.4 | 5,188.2 | 5,142.8 | 5,138.2 | 5,091.1 | 4,679.7 | 4,589.8 | 4,666.5 | 4,595.7 | 4,555.0 | 4,435.9 | 4,386.3 | 4,366.4 | 4,358.4 | 4,298.1 | 4,225.1 | 4,172.0 | 4,253.1 | 4,341.5 | 4,445.9 | 3,812.2 | 3,803.1 | 4,017.8 | 4,112.4 | 4,250.4 | 3,132.4 | 3,202.0 | 3,168.7 | 3,208.3 | 3,189.8 | 3,142.8 | 3,238.4 | 3,281.6 | 3,342.9 | 3,380.1 | 3,203.2 | 3,033.4 | 2,903.8 | 2,672.7 | 2,645.2 | 2,487.9 | 2,468.0 | 2,475.8 | 2,463.0 | 2,407.9 | 2,398.0 | 2,411.1 | 2,395.3 | 1,920.8 | 1,912.0 | 1,872.1 | 2,110.6 | 2,038.1 | 1,866.8 | 1,861.8 | 1,977.1 | 1,993.7 | 1,970.6 | 1,940.6 | 1,904.6 | 1,929.1 | 1,901.7 | 1,929.4 | 1,969 | 1,907.3 | 1,503.3 | 1,483.8 | 1,448.4 | 1,441.4 | 1,371.1 | 1,218.4 | 1,201.4 | 1,194.1 | 1,185.3 | 1,173.9 | 1,159.9 | 1,184.8 | 1,182.5 | 1,183 | 1,177.2 | 907.4 | 908.7 | 915.3 | 892.7 | 886.7 | 881.3 | 749 | 744.6 | 727.1 | 632.7 | 622.2 | 622.6 | 633.4 | 623.9 | 618.4 | 612.1 | 584 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 308.8 | 1,283.7 | 358.5 | 1,633.4 | 2,107.8 | 1,836.7 | 1,279.3 | 1,454.3 | 1,754.2 | 1,379.1 | 1,629.1 | 1,407.1 | 1,661.9 | 1,561.6 | 986.4 | 338.2 | 403.6 | 404.6 | 316.8 | 376.7 | 506.5 | 626.4 | 741.3 | 986.8 | 1,321.7 | 1,777.6 | 1,615.5 | 1,317.7 | 1,277.8 | 1,211.4 | 1,244.0 | 1,321.0 | 1,413.8 | 1,331.3 | 1,112.5 | 1,179.3 | 1,185.8 | 1,101.3 | 1,132.5 | 1,114.2 | 1,163.2 | 1,145.5 | 1,147.9 | 999.3 | 887.5 | 574.7 | 329.3 | 229.5 | 244.8 | 129.4 | 145.6 | 166.0 | 166.5 | 166.9 | 225.0 | 197.7 | 248.0 | 254.0 | 274.3 | 282.6 | 332.9 | 338.3 | 359.6 | 365.2 | 420.8 | 527.9 | 607.6 | 679.1 | 691.7 | 699.6 | 708 | 724.2 | 640.9 | 573.9 | 516.8 | 386.9 | 352.8 | 451.6 | 446.5 | 459.5 | 500.4 | 662.4 | 700.3 | 636.6 | 671.2 | 898.9 | 571.6 | 603.2 | 476.7 | 364.6 | 609.9 | 566.1 | 520.9 | 512.7 | 519.0 | 447.0 | 440.1 | 406.9 | 279.1 | 272.3 | 261.1 | 0 | 159.3 | 158.5 | 175.1 | 11.9 | 0 | 14.9 | 19 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 330.2 | 22,014.1 | 21,999.6 | 344.9 | 21,644.6 | 327.4 | 274.7 | 263.9 | 276.4 | 196.7 | 264.5 | 281.0 | 258.5 | 245.5 | 248.1 | 294.2 | 208.0 | 193.9 | 207.5 | 213.1 | 222.6 | 218.4 | 251.9 | 244.1 | 280.9 | 246.9 | 216.3 | 180.0 | 145.1 | 142.9 | (181.5) | 108.5 | 77.6 | 73.1 | 76.8 | 73.9 | 68.1 | 76.6 | 74.4 | 81.1 | 60.4 | 56.4 | 50.8 | 56.1 | 57.8 | 72.0 | 47.8 | 38.7 | 39.2 | 36.3 | 37.1 | 47.5 | 48.5 | 56.0 | 48.4 | 40.2 | 38.5 | 38.2 | 32.3 | 30.2 | 34.0 | 32.3 | 28.6 | 30.7 | 32.6 | 31.0 | 29.1 | 36.6 | 50.1 | 134.3 | 42.5 | 37.2 | 28.8 | 28.6 | 36.8 | 30.0 | 26.8 | 30.5 | 26.4 | 27.5 | 29.2 | 30.3 | 25.0 | 26.8 | 25.3 | 31.5 | 36.3 | 29.4 | 27.7 | 41.1 | 28.8 | 33.9 | 65.6 | 47.1 | 32.6 | 43.8 | 24.5 | 35.0 | 16.4 | 22.8 | 13.3 | 17.7 | (145.8) | 13.0 | 13.4 | 14.6 | 6.3 | 17.6 | 19 | 18 | 17.1 | 18.7 | 16.3 | 18.1 | 16.2 | 12.5 | 10.3 | 12 | 8.9 | 9.5 | 5.9 | 8.2 | 7.7 | 6.8 | 6.3 | 8.3 | 7.7 | 5.6 | 5.4 | 8.2 | 6.3 | 6.6 | 6.8 | 7.3 | 6.4 | 5.4 | 7.3 | 5.4 | 5.2 | 4.5 | 4.5 | 5.1 | 5.2 | 3.8 | 4.7 | 7.5 | 5.4 |
| Total Non-Current Liabilities | 639.0 | 23,297.8 | 22,396.5 | 1,978.3 | 23,752.4 | 2,164.0 | 1,554.0 | 1,718.2 | 2,030.6 | 1,575.8 | 1,893.6 | 1,688.1 | 1,920.4 | 1,807.1 | 1,234.5 | 632.4 | 611.6 | 598.5 | 524.3 | 589.8 | 729.2 | 844.8 | 993.2 | 1,230.8 | 1,602.6 | 2,024.5 | 1,831.7 | 1,497.7 | 1,422.9 | 1,354.4 | 1,062.5 | 1,429.5 | 1,491.4 | 1,404.4 | 1,189.3 | 1,253.2 | 1,253.9 | 1,177.9 | 1,207.0 | 1,195.3 | 1,223.6 | 1,201.9 | 1,198.8 | 1,055.4 | 945.3 | 646.8 | 377.1 | 268.3 | 283.9 | 165.8 | 182.8 | 213.5 | 215.0 | 222.8 | 273.4 | 237.9 | 286.5 | 292.1 | 306.5 | 312.8 | 366.9 | 370.6 | 388.2 | 395.9 | 453.4 | 558.9 | 636.7 | 715.7 | 741.8 | 833.9 | 750.5 | 761.4 | 669.7 | 602.5 | 553.6 | 416.9 | 379.6 | 482.1 | 473.0 | 487.1 | 529.5 | 692.7 | 725.3 | 663.4 | 696.4 | 930.3 | 607.9 | 632.6 | 504.4 | 405.7 | 638.7 | 600.0 | 586.5 | 559.8 | 551.5 | 490.9 | 464.6 | 441.9 | 295.5 | 295.1 | 274.3 | 17.7 | 13.5 | 171.4 | 188.5 | 26.5 | 6.3 | 32.5 | 38 | 36 | 17.1 | 18.7 | 16.3 | 18.1 | 16.2 | 12.5 | 10.3 | 12 | 8.9 | 15.3 | 5.9 | 8.2 | 7.7 | 6.8 | 6.3 | 8.3 | 7.7 | 5.6 | 5.4 | 8.2 | 6.3 | 6.6 | 6.8 | 7.3 | 6.4 | 5.4 | 7.3 | 5.4 | 5.2 | 4.5 | 4.5 | 5.1 | 5.2 | 3.8 | 4.7 | 7.5 | 5.4 |
| Total Liabilities | 23,687.2 | 23,411.8 | 23,664.4 | 23,401.5 | 23,752.4 | 23,630.8 | 15,894.0 | 15,712.6 | 15,584.1 | 15,234.4 | 15,179.3 | 14,896.4 | 14,892.0 | 14,799.2 | 14,505.2 | 14,209.1 | 14,331.7 | 14,556.7 | 14,234.0 | 14,168.1 | 14,186.0 | 14,272.3 | 13,668.9 | 13,819.2 | 14,185.9 | 13,409.5 | 13,126.2 | 10,492.6 | 10,420.5 | 10,578.3 | 10,479.8 | 10,672.2 | 9,422.5 | 8,842.4 | 8,420.9 | 8,523.7 | 8,496.5 | 8,441.7 | 8,449.5 | 8,465.2 | 7,233.0 | 7,423.5 | 7,348.2 | 7,336.7 | 7,280.8 | 7,141.9 | 5,508.4 | 5,489.7 | 5,498.4 | 5,476.5 | 5,398.2 | 5,401.7 | 5,357.8 | 5,361.0 | 5,364.5 | 4,917.6 | 4,876.3 | 4,958.6 | 4,902.2 | 4,867.8 | 4,802.9 | 4,756.9 | 4,754.6 | 4,754.3 | 4,751.5 | 4,784.0 | 4,808.6 | 4,968.8 | 5,083.2 | 5,279.9 | 4,562.7 | 4,564.6 | 4,687.5 | 4,714.8 | 4,804.0 | 3,549.3 | 3,581.6 | 3,650.8 | 3,681.3 | 3,676.8 | 3,672.4 | 3,931.1 | 4,006.9 | 4,006.3 | 4,076.6 | 4,133.6 | 3,641.2 | 3,536.3 | 3,177.2 | 3,050.9 | 3,126.6 | 3,068 | 3,062.2 | 3,022.8 | 2,959.4 | 2,888.9 | 2,875.7 | 2,837.2 | 2,216.3 | 2,207.1 | 2,146.4 | 2,128.3 | 2,051.6 | 2,038.2 | 2,050.3 | 2,003.5 | 2,000 | 2,003.1 | 1,978.6 | 1,940.6 | 1,946.2 | 1,920.4 | 1,945.7 | 1,987.1 | 1,923.5 | 1,515.8 | 1,494.1 | 1,460.4 | 1,450.3 | 1,386.4 | 1,224.3 | 1,209.6 | 1,201.8 | 1,192.1 | 1,180.2 | 1,168.2 | 1,192.5 | 1,188.1 | 1,188.4 | 1,185.4 | 913.7 | 915.3 | 922.1 | 900 | 893.1 | 886.7 | 756.3 | 750 | 732.3 | 637.2 | 626.7 | 627.7 | 638.6 | 627.7 | 623.1 | 619.6 | 589.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 200.4 | 200.3 | 200.1 | 200.1 | 200.0 | 199.3 | 157.0 | 157.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 114.0 | 114.0 | 113.8 | 113.8 | 113.8 | 97.2 | 91.8 | 91.8 | 91.8 | 91.8 | 91.6 | 91.5 | 91.4 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.1 | 61.0 | 60.9 | 60.9 | 55.6 | 55.6 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 0 | 0 | 0 | 43.7 | 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 |
| Retained Earnings | 1,352.9 | 1,300.6 | 1,252.8 | 1,210.8 | 1,165.1 | 1,145.4 | 1,192.1 | 1,169.8 | 1,159.2 | 1,154.3 | 1,142.6 | 1,131.6 | 1,118.1 | 1,096.9 | 1,077.7 | 1,048.5 | 1,018.2 | 998.3 | 977.8 | 946.7 | 926.0 | 879.8 | 831.7 | 802.9 | 783.0 | 800.1 | 824.7 | 809.3 | 788.9 | 761.0 | 737.6 | 709.5 | 692.8 | 673.2 | 645.8 | 641.3 | 626.4 | 611.5 | 597.1 | 583.4 | 576.5 | 563.6 | 549.9 | 535.8 | 522.4 | 509.6 | 504.6 | 494.5 | 482.8 | 470.4 | 460.4 | 450.8 | 441.2 | 429.7 | 419.2 | 411.9 | 403.7 | 396.3 | 388.8 | 382.4 | 375.7 | 367.8 | 361.5 | 354.9 | 349.5 | 345.0 | 340.8 | 337.2 | 338.6 | 341.4 | 344.4 | 346.3 | 342.2 | 338.4 | 336.3 | 333.0 | 328.9 | 322.3 | 316.5 | 311.5 | 305.7 | 300.2 | 300.5 | 295.6 | 291.6 | 286.1 | 281.0 | 277.2 | 272.4 | 267.9 | 263.1 | 258.1 | 253.1 | 250.2 | 246.1 | 241.9 | 237.8 | 234.1 | 230.9 | 227.8 | 224.9 | 221.7 | 218.5 | 215.8 | 213.6 | 211.1 | 208.5 | 204.7 | 204.6 | 200.5 | 198.8 | 197.1 | 194 | 190.6 | 187.4 | 166.8 | 164.1 | 172.6 | 170.1 | 167.9 | 137 | 134.2 | 131.5 | 129.4 | 127.1 | 124.3 | 121.6 | 117.1 | 117 | 114.1 | 95 | 92.8 | 90.2 | 87.8 | 85.5 | 83.9 | 67.3 | 65.6 | 63.4 | 53.1 | 51.7 | 50.1 | 48.6 | 47.3 | 45.8 | 44.2 | 42.8 |
| Accumulated Other Comprehensive Income | (153.2) | (149.6) | (135.6) | (150.8) | (175.7) | (192.8) | (220.7) | (183.9) | (237.3) | (237.0) | (228.7) | (299.9) | (266.6) | (236.3) | (264.2) | (268.4) | (177.9) | (113.0) | (6.8) | 2.9 | 11.1 | 8.3 | 29.9 | 36.9 | 39.1 | 39.8 | (0.1) | 8.6 | 3.1 | (19.2) | (38.9) | (61.0) | (54.4) | (48.1) | (32.5) | (21.6) | (22.7) | (25.4) | (27.7) | (5.6) | (3.7) | (8.9) | (21.7) | (15.2) | (24.2) | (16.1) | (20.1) | (8.7) | (6.6) | (10.7) | (13.9) | (19.6) | (18.6) | (8.0) | (7.6) | 1.0 | (0.8) | (0.3) | (2.1) | 6.3 | 1.9 | (1.1) | 0.1 | 8.2 | 10.2 | 6.5 | 2.9 | 9.2 | (3.4) | 0.5 | (3.2) | (5.2) | (2.6) | 5.8 | 0.3 | (5.9) | (10.7) | (5.8) | (10.1) | (4.8) | (7.7) | (6.9) | (9.0) | (8.5) | (5.4) | (8.8) | (4.0) | (3.4) | (9.9) | 0.9 | (3.6) | (4.3) | (0.6) | 0.2 | 2.2 | 4.2 | 2.7 | (3.1) | 1.1 | 3.1 | (2.4) | (0.8) | (1.2) | (5.9) | (9.1) | (9.4) | (8.4) | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.6) | (0.7) | 0 | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 4,109.7 | 4,070.6 | 4,031.9 | 4,116.5 | 3,819.2 | 3,781.6 | 2,790.3 | 2,801.6 | 2,544.3 | 2,538.4 | 2,533.1 | 2,447.9 | 2,465.0 | 2,475.5 | 2,426.7 | 2,395.7 | 2,468.0 | 2,547.3 | 2,693.2 | 2,724.0 | 2,780.8 | 2,785.5 | 2,756.7 | 2,733.0 | 2,569.5 | 2,586.1 | 2,593.9 | 2,101.3 | 2,074.1 | 2,023.1 | 1,978.8 | 1,927.3 | 1,524.1 | 1,403.0 | 1,395.3 | 1,394.6 | 1,377.5 | 1,359.2 | 1,341.4 | 1,347.2 | 1,164.4 | 1,145.9 | 1,122.1 | 1,115.7 | 1,094.7 | 1,091.4 | 788.2 | 788.8 | 778.6 | 761.1 | 746.6 | 736.7 | 726.2 | 724.4 | 714.2 | 659.3 | 649.1 | 642.0 | 633.8 | 634.4 | 623.0 | 612.0 | 606.9 | 608.3 | 604.7 | 596.5 | 588.7 | 592.3 | 653.7 | 660.2 | 659.4 | 585.4 | 583.5 | 587.9 | 580.3 | 411.3 | 405.6 | 409.7 | 416.9 | 419.3 | 416.6 | 416.2 | 415.2 | 416.2 | 420.2 | 424.0 | 370.2 | 366.3 | 318.6 | 325.6 | 318.4 | 314.8 | 318.7 | 321.0 | 325.2 | 331.2 | 331.2 | 327.4 | 258.2 | 258.8 | 251.7 | 256.6 | 258.5 | 254.8 | 257.1 | 261.2 | 269.7 | 274.4 | 283.3 | 290.3 | 296.5 | 303.9 | 297.6 | 293.6 | 288 | 246.6 | 241.5 | 224.9 | 227.5 | 214.4 | 172.3 | 170.5 | 170 | 167.3 | 166.6 | 163.3 | 158.5 | 158.5 | 161.2 | 162.7 | 125.2 | 122.8 | 121.3 | 118.9 | 117 | 115.3 | 96.2 | 94.5 | 92.4 | 80.8 | 79.3 | 77.8 | 76.1 | 74.6 | 73.1 | 71.6 | 70.4 |
| Total Liabilities & Equity | 27,796.9 | 27,482.5 | 27,696.3 | 27,518.0 | 27,571.6 | 27,412.4 | 18,684.3 | 18,514.2 | 18,128.4 | 17,772.7 | 17,712.4 | 17,344.4 | 17,357.0 | 17,274.6 | 16,931.9 | 16,604.7 | 16,799.6 | 17,104.0 | 16,927.1 | 16,892.1 | 16,966.9 | 17,057.8 | 16,425.6 | 16,552.1 | 16,755.4 | 15,995.6 | 15,720.1 | 12,593.9 | 12,494.7 | 12,601.4 | 12,458.6 | 12,599.5 | 10,946.6 | 10,245.4 | 9,816.2 | 9,918.3 | 9,874.0 | 9,800.9 | 9,790.9 | 9,812.4 | 8,397.4 | 8,569.4 | 8,470.3 | 8,452.4 | 8,375.4 | 8,233.3 | 6,296.6 | 6,278.5 | 6,277.0 | 6,237.6 | 6,144.8 | 6,138.4 | 6,084.0 | 6,085.4 | 6,078.7 | 5,577.0 | 5,525.4 | 5,600.6 | 5,536.0 | 5,502.2 | 5,425.9 | 5,368.9 | 5,361.5 | 5,362.6 | 5,356.3 | 5,380.4 | 5,397.4 | 5,561.1 | 5,736.9 | 5,940.1 | 5,222.0 | 5,149.9 | 5,270.9 | 5,302.8 | 5,384.3 | 3,960.6 | 3,987.2 | 4,060.5 | 4,098.1 | 4,096.1 | 4,089.0 | 4,347.3 | 4,422.1 | 4,422.4 | 4,496.8 | 4,557.6 | 4,011.4 | 3,902.7 | 3,495.8 | 3,376.5 | 3,445.0 | 3,412.8 | 3,411.0 | 3,356.4 | 3,297.2 | 3,232.8 | 3,206.9 | 3,164.6 | 2,474.5 | 2,465.9 | 2,398.1 | 2,384.9 | 2,310.1 | 2,293.0 | 2,307.4 | 2,264.8 | 2,269.7 | 2,277.5 | 2,261.9 | 2,230.9 | 2,242.7 | 2,224.3 | 2,243.3 | 2,280.7 | 2,211.5 | 1,762.4 | 1,735.6 | 1,685.3 | 1,677.8 | 1,600.8 | 1,396.6 | 1,380.1 | 1,371.8 | 1,359.4 | 1,346.8 | 1,331.5 | 1,351 | 1,346.6 | 1,349.6 | 1,348.1 | 1,038.9 | 1,038.1 | 1,043.4 | 1,018.9 | 1,010.1 | 1,002 | 852.5 | 844.5 | 824.7 | 718 | 706 | 705.5 | 714.7 | 702.3 | 696.2 | 691.2 | 659.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,747.3 | 1,397.8 | 1,664.8 | 1,746.9 | 2,211.4 | 1,984.5 | 1,471.4 | 1,594.9 | 1,860.0 | 1,525.0 | 1,735.0 | 1,513.8 | 1,763.1 | 1,672.8 | 1,121.5 | 466.2 | 551.5 | 563.2 | 458.7 | 529.2 | 641.8 | 763.6 | 983.2 | 1,368.7 | 1,712.5 | 2,111.6 | 1,897.8 | 1,643.0 | 1,574.0 | 1,513.0 | 1,825.1 | 1,615.3 | 1,671.9 | 1,539.0 | 1,297.3 | 1,344.9 | 1,353.5 | 1,216.9 | 1,331.9 | 1,246.7 | 1,242.3 | 1,222.1 | 1,229.3 | 1,083.9 | 961.4 | 651.4 | 410.0 | 347.2 | 339.5 | 222.2 | 296.1 | 290.2 | 367 | 295.2 | 368.0 | 384.6 | 439.2 | 441.6 | 471.1 | 475.4 | 541.7 | 506.3 | 547.0 | 545.6 | 598.2 | 704.1 | 796.1 | 916.0 | 919.5 | 926.7 | 1,005.8 | 995.3 | 994.7 | 835.0 | 846.3 | 547.7 | 550.6 | 613.7 | 649.1 | 620.1 | 665.2 | 899.8 | 944.6 | 931.9 | 987.2 | 1,024.9 | 872.1 | 798.2 | 696.6 | 543.4 | 609.9 | 566.1 | 520.9 | 512.7 | 519.0 | 447.0 | 440.1 | 406.9 | 279.1 | 272.3 | 261.1 | 230.9 | 318.6 | 158.5 | 175.1 | 124.9 | 173.5 | 169.4 | 142.4 | 134.3 | 134.7 | 115.9 | 143.5 | 119.7 | 120.2 | 105.1 | 90.8 | 87.4 | 92.8 | 98.3 | 87 | 74.8 | 71.9 | 71.1 | 66.9 | 52 | 70.2 | 63.2 | 70.2 | 55.9 | 48.2 | 49.4 | 66.7 | 43.8 | 43.3 | 41.3 | 37.3 | 37.6 | 43.4 | 37.7 | 40.1 | 47.1 | 42.1 | 44.7 | 39.7 | 36.4 | 33.7 |
| Net Debt | 875.5 | 1,183.3 | 1,459.9 | 738.6 | 1,054.4 | 892.8 | 903.2 | 974.0 | 1,373.2 | 1,015.3 | 1,139.6 | 1,018.7 | 1,200.8 | 1,075.3 | 713.1 | 87.6 | 101.5 | (806.3) | (792.7) | (591.9) | (204.5) | 4.6 | 77.8 | 608.4 | 822.2 | 1,517.7 | 1,663.0 | 1,398.6 | 1,379.6 | 1,176.1 | 1,655.9 | 1,341.6 | 1,516.3 | 1,438.1 | 1,179.8 | 1,234.0 | 1,242.8 | 1,101.8 | 1,203.8 | 1,130.6 | 1,154.6 | 1,054.1 | 1,142.7 | 990.9 | 852.7 | 558.4 | 316 | 270.8 | 245.0 | 47.0 | 200.6 | 144.6 | 288.9 | 117.0 | 242.4 | 268.2 | 336.4 | 284.4 | 330.8 | 329.9 | 458.3 | 409.2 | 467.9 | 456.7 | 477.9 | 543.3 | 713.2 | 828.7 | 827.6 | 539.8 | 864.6 | 868.5 | 807.7 | 713.4 | 716.1 | 474.0 | 481.3 | 536.4 | 552.5 | 519.7 | 573.8 | 799.5 | 834.0 | 850.7 | 891.8 | 950.3 | 775.0 | 711.7 | 601.5 | 471.4 | 518.7 | 472.4 | 419.2 | 413.0 | 437.9 | 359.5 | 319.5 | 331.3 | 196.9 | 197.8 | 200.0 | 75.1 | 245.2 | 90.4 | 107.4 | 68.2 | 101.6 | 82.5 | 47.3 | 37.4 | 66.5 | 19.5 | 24 | (10.4) | (41.1) | 0.8 | (37.3) | (11.2) | 22.8 | 7.6 | 36.3 | 20.1 | 8.4 | 13.3 | 11.6 | (17.2) | 4.9 | (7.1) | 15.1 | (16.3) | 0.9 | (0.5) | 27.3 | (0.1) | 1.4 | 4.6 | (8.4) | (16.9) | (12.2) | (7.6) | 10.6 | 10.9 | (1.4) | 7.8 | 6.9 | 5.9 | 2.9 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (88.6) | 88.6 | 223.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 5.4 | 5.7 | 5.4 | 5.8 | 11.5 | 11.3 | 9.5 | 10.7 | 9.8 | 12.3 | 11.9 | 10.6 | 11.6 | 11.3 | 5.6 | 10.5 | 9.9 | 11.3 | 11.1 | 9.0 | 10.0 | 9.4 | 9.8 | 9.7 | 9.8 | 7.7 | 8.9 | 9.1 | 9.0 | 8.7 | 8.1 | 7.3 | 7.0 | 7.3 | 7.4 | 6.9 | 6.4 | 6.7 | 6.9 | 6.6 | 6.2 | 8 | 6.8 | 6 | 7.5 | 7.8 | 7 | 5.2 | 7.1 | 8.1 | 5.5 | 5.1 | 5.2 | 5.5 | 5.4 | 4.2 | 4.6 | 4.7 | 4.7 | 4.3 | 2.1 | 4.7 | 4.6 | 3.5 | 3.9 | 3.7 | 3.6 | 3.2 | 3.9 | 2.7 | 3.1 | 3 | 2.2 | 2.4 | 2.3 | 2.1 | 2.2 | 2.4 | 2.2 |
| Depreciation & Amortization | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.6 | 3.5 | 2.1 | 2.3 | 1.8 | 2.1 | 1.3 | 0.5 | 1.4 | 1.4 | 1.4 | 0.1 | 1.7 | 1.0 | 1.4 | 1.4 | 1.6 | 1.4 | 1.7 | 2.0 | 2.1 | 2.4 | 2.3 | 2.4 | 3.0 | 3.9 | 1.5 | 1.1 | 1.5 | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 | 1.3 | 2.5 | 1.5 | 1.3 | 1.5 | 0.6 | 2.1 | 2.1 | 2.1 | 1.1 | 1.5 | 2 | 1.5 | 1.3 | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.4 | 1.6 | 1.2 | 3.2 | (0.4) | 1.4 | 1.6 | 1.7 | 1.9 | 1.9 | (2.9) | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | 27.2 | (24.4) | 2.0 | 1.1 | (1.5) | (11.5) | 8.1 | 5.6 | 0.1 | (4.1) | 3.4 | (4.5) | 1.9 | 15.7 | 5.2 | (10.4) | 12.3 | (18.4) | (6.4) | 4.8 | (2.4) | (15.4) | 11.7 | 3.0 | (34.5) | 22.1 | 11.4 | (2.4) | (1.0) | (4.6) | 6.8 | (5.3) | 1.3 | 0.6 | 1.7 | (1.8) | (0.3) | 2.3 | 2.0 | (2.1) | (2.9) | 0.2 | 1.1 | 3.2 | (2.2) | (2.2) | (1.2) | 0.5 | 0.7 | (2.8) | 3.5 | (3.7) | 3.7 | (4.3) | 1.1 | (3.6) | (1.9) | (0.4) | 0.7 | 2.8 | (4.8) | (0.7) | 0.5 | 2.6 | (3.5) | 1.3 | (0.3) | 0.9 | (5.6) | 2.8 | 0.3 | (2.3) | 0 | 0 | 0.2 | 0.6 | (0.2) | 3.5 | (1.2) |
| Other Non-Cash Items | 166.3 | 17.9 | (157.1) | 116.9 | 105.0 | (26.4) | 51.4 | 60.7 | 18.2 | 64.6 | 47.4 | 64.0 | 47.0 | 10.9 | 7.5 | 110.9 | 38.1 | 47.7 | 60.2 | 46.8 | 177.3 | 52.0 | 39.0 | (68.8) | 56.5 | 32.9 | 15.3 | 71.7 | 25.2 | 51.2 | 69.1 | 55.7 | 34.7 | 31.9 | 48.1 | 37.0 | 9.0 | 47.5 | 34.5 | 29.3 | 19.6 | 40.3 | 30.1 | 24.1 | (1.5) | 36.1 | 24.6 | 28.8 | 17.4 | 24.0 | 19.9 | 22.6 | 34.7 | 31.3 | 12.8 | 17.7 | 25.6 | 20.6 | 29.8 | 20.1 | 28.2 | 30.5 | 34.0 | 20.5 | 25.3 | 24.2 | 10.2 | 17.2 | (0.8) | 5.3 | 11.3 | 7.8 | 5.3 | 4.1 | 4.7 | 5.3 | (1.3) | (2.4) | 6.1 | (1.5) | 5.0 | 2.6 | 5.2 | 1.6 | 1.3 | (1.2) | 0.7 | (1.2) | (0.9) | 2.0 | 1.7 | 4.5 | 0.4 | 0.5 | 3.6 | 3.4 | 0.2 | 1.0 | 3.6 | 1.8 | (2.1) | 1.9 | 2.0 | 0.7 | 2.4 | (1.3) | 1.3 | 0.6 | (2.3) | 1.2 | 1 | 0.2 | (3.3) | 0.6 | 14.9 | 0.5 | 2.8 | (0.4) | 0.1 | 1.3 | 0.5 | 0.8 | 1.5 | (0.8) | 1.8 | 0.3 | 0.5 | 4.4 | 0.3 | 0.5 | 29 | 39.7 | 16.4 | 8.7 | 0.8 | 0.6 | (0.2) | 0.8 | 1 | 0.8 | 0.6 | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 |
| Operating Cash Flow | 77.7 | 106.6 | 94.9 | 116.9 | 105.0 | (26.4) | 67.4 | 60.7 | 18.2 | 64.6 | 47.4 | 64.0 | 47.0 | 10.9 | 7.5 | 110.9 | 38.1 | 47.7 | 60.2 | 46.8 | 177.3 | 52.0 | 39.0 | (68.8) | 56.5 | 32.9 | 15.3 | 71.7 | 25.2 | 51.2 | 69.1 | 55.7 | 34.7 | 31.9 | 48.1 | 37.0 | 9.0 | 47.5 | 34.5 | 29.3 | 19.6 | 40.3 | 30.1 | 24.1 | (1.5) | 36.1 | 24.6 | 28.8 | 17.4 | 24.0 | 19.9 | 22.6 | 34.7 | 31.3 | 12.8 | 17.7 | 25.6 | 20.6 | 29.8 | 20.1 | 28.2 | 30.5 | 34.0 | 20.5 | 25.3 | 24.2 | (6.5) | 51.4 | (15.9) | 12.5 | 17.4 | 18.1 | 5.7 | 23.6 | 19.2 | 14.8 | 10.1 | 14.6 | 15.1 | 13.1 | 31.1 | 14.0 | 8.3 | 27.5 | (4.0) | 4.8 | 19.7 | 8.2 | (5.4) | 25.2 | 17.8 | (17.5) | 33.2 | 22.1 | 12.1 | 12.6 | 5.5 | 17.2 | 6.5 | 11.0 | 6.9 | 12.4 | 9.8 | 8.3 | 12.3 | 9.2 | 7.6 | 5.5 | 7.8 | 11 | 10.9 | 7 | 4.3 | 8.1 | 22 | 10.2 | 9.7 | 10 | 2.9 | 11.3 | 3.1 | 8.8 | 3.3 | 5.1 | 5.7 | 7 | 8.9 | 3.4 | 6.5 | 7.4 | 32 | 41.5 | 22.8 | 13.5 | 5.8 | 0.1 | 6.7 | 4.4 | 2.1 | 3.3 | 3.2 | 3.2 | 3.6 | 3 | 6.4 | 1.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | 0 | (15.4) | (2.0) | (6.8) | (4.3) | (4.6) | (3.8) | 0.9 | (2.8) | (2.9) | (2.7) | (4.7) | (12.2) | (2.7) | (2.5) | (2.2) | (0.6) | (2.7) | (1.3) | (2.2) | (2.4) | (1.6) | (1.1) | (1.9) | (2.9) | (3.9) | (2.3) | (3.9) | (2.2) | (2.3) | (1.6) | (0.5) | (0.3) | 0.2 | (1.3) | (2.6) | (2.3) | 1.8 | (1.1) | (2.3) | (0.5) | (2.6) | (2.1) | (2.8) | (2.0) | (3.0) | (1.8) | (1.2) | (1.5) | (2.3) | (2.6) | (2.8) | (1.2) | (3.5) | (1.0) | (0.6) | (0.9) | (0.6) | (0.6) | (0.8) | (0.5) | (1.0) | (0.8) | (0.7) | (0.2) | (0.0) | (0.8) | (1.0) | (0.9) | (0.7) | 0.8 | (3.7) | (3.5) | (3.8) | (1.5) | (3.6) | (0.5) | (2.8) | (1.4) | (2.2) | 0 | (2.9) | (1.3) | (2.3) | (2.0) | (0.9) | (1.3) | (2.0) | (0.8) | (0.5) | (0.4) | (1.1) | (1.2) | (0.9) | (0.6) | (1.2) | (1.5) | (0.7) | 0.4 | (1.1) | (0.8) | (1.4) | (0.2) | (1.0) | (0.8) | (3.2) | (2.4) | (2.3) | (2.3) | (1.8) | (1.9) | (3.4) | (1.8) | (1.1) | (2.5) | (2.9) | (0.6) | (2.7) | (1.2) | (1.2) | (0.9) | (0.6) | (0.9) | (1) | (0.7) | (0.2) | (0.5) | (0.5) | (0.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.5) | (0.3) | (0.6) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.5) |
| Acquisitions | 0 | 0 | 400.8 | 0 | 0.1 | 200.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 | 0 | 192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | (28.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 583.8 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 2.4 | (16.7) | (0.0) | (0.0) | (0.0) | (37.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (239.1) | (224.2) | (298.1) | (206.4) | (220.4) | (687.7) | (170.0) | (161.8) | (49.6) | (2) | 0 | (2) | (2.5) | 0 | 0 | (28.9) | (379.2) | (395.3) | (346.8) | (308.6) | (507.0) | (1,178.8) | (197.7) | (239.9) | (22.1) | (208.9) | (215.3) | (254.6) | (55.9) | (89.4) | (177.1) | (84.0) | (114.1) | (556.0) | (40.1) | (144.2) | (76.7) | (57.8) | (102.3) | (90.1) | (48.8) | (66.9) | (110.3) | (202.3) | (147.4) | (457.2) | (21.7) | (13.3) | (122.2) | (90.0) | (68.0) | (22.2) | (107.2) | (84.9) | (100.1) | (45.4) | (149.9) | (217.9) | (236.4) | (216.0) | (175.3) | (137.1) | (217.8) | (287.0) | (177.0) | (115.3) | (96.9) | (115.2) | (577.2) | (472.1) | (108.2) | (12.7) | (51.3) | (73.8) | (103.3) | (54.5) | (10.1) | (71.8) | (114.4) | (64.8) | (100.4) | (1.6) | (11.7) | (35.2) | (29.2) | (134.9) | (162.6) | (47.9) | (141.7) | (53.3) | (67.7) | (157.7) | (309.0) | (215.8) | (179.7) | (141.1) | (183.6) | (169.5) | (98.9) | (106.3) | (143.1) | (119.1) | (74.4) | (12.7) | (19.0) | (4.5) | (4.2) | (15) | (60.4) | (53.6) | (114.4) | (88.2) | (97.5) | (142.9) | (67.7) | (81.6) | (42.6) | (33) | (23.6) | (50.6) | (35.7) | (73.8) | (16.9) | (23.7) | (62.8) | (3.2) | (25.5) | (11.4) | (61.3) | (64) | (37.3) | (17.1) | (39.8) | (12.5) | (22.8) | (100.5) | (34.1) | (46.1) | (35.6) | (14.4) | (17) | (22.3) | (26.5) | (35.3) | (16.5) | (60.3) |
| Sales/Maturities of Investments | (180.2) | 211.5 | 2,138.4 | 184.0 | 174.5 | 981.9 | 114.6 | 122.2 | 75.2 | 73.3 | 97.4 | 102.4 | 112.0 | 107.1 | 133.1 | 164.4 | 193.3 | 201.9 | 234.5 | 218.9 | 228.6 | 266.4 | 267.6 | 280.1 | 253.0 | 428.8 | 203.4 | 226.8 | 135.9 | 165.8 | 106.9 | 89.2 | 163.8 | 70.6 | 82.2 | 81.0 | 90.8 | 83.4 | 108.6 | 256.7 | 187.4 | 120.8 | 186.3 | 135.5 | 85.6 | 622.9 | 70.5 | 68.4 | 71.0 | 69.1 | 60.2 | 62.1 | 94.2 | 120.3 | 250.1 | 89.4 | 218.1 | 160.1 | 182.6 | 189.0 | 120.5 | 92.7 | 154.7 | 174.1 | 124.6 | 171.0 | 238.3 | 222.6 | 397.8 | 78.9 | 58.4 | 40.8 | 53.7 | 105.3 | 72.0 | 54.8 | 24.6 | 67.5 | 94.9 | 74.1 | 315.2 | 53.4 | 57.7 | 83.6 | 95.7 | 157.2 | 133.6 | 126.7 | 105.7 | 118.2 | 95.6 | 182.3 | 245.6 | 200.5 | 133.8 | 81.2 | 137.2 | 174.5 | 45.5 | 61.1 | 60.2 | 98 | 70.1 | 24.7 | 27.7 | 21.8 | 36.9 | 35.2 | 80.8 | 74.4 | 122.1 | 107 | 100.3 | 55.4 | 56.8 | 38.9 | 59.2 | 48.3 | 68.6 | 66.8 | 49.1 | 61.9 | 32.1 | 37 | 58.8 | 38.4 | 32.5 | 36.8 | 42.8 | 53.8 | 0 | 0 | 0 | 0 | 26 | 48.9 | 20.5 | 27.6 | 30.4 | 22.9 | 20.6 | 26.1 | 24.9 | 36.6 | 19 | 35.2 |
| Other Investing Activities | 33.9 | 171.4 | (2,441.2) | (93.7) | (44.4) | (130.7) | (207.3) | (189.6) | (385.2) | (239.6) | (317.8) | (184.4) | (238.2) | (186.8) | (423.4) | (68.5) | (470.2) | 12.6 | 190.4 | 421.6 | 360.0 | 100.8 | 217.7 | 103.3 | (713.7) | (102.8) | 24.0 | (13.1) | (66.3) | (5.3) | 105.1 | 64.2 | 68.2 | 23.4 | 32.3 | 18.8 | (77.1) | (63.7) | (13.7) | (57.4) | (32.7) | (70.5) | (110.4) | (20.1) | (61.4) | (93.6) | (57.0) | (84.7) | (59.1) | 3.4 | (56.9) | (35.0) | (118.5) | 3.2 | (8.3) | (82.6) | (60.8) | 8.7 | (9.8) | 4.6 | (27.0) | 36.7 | 21.0 | 60.3 | 24.3 | 25.8 | 15.8 | 16.9 | 28.8 | 25.2 | (13.8) | 32.3 | 0.4 | 54.4 | 19.3 | 35.4 | 7.4 | 67.6 | 5.6 | (5.9) | 15.3 | (11.2) | (12.4) | (6.7) | 29.3 | 5.0 | (72.4) | (75.6) | (80.9) | (18.4) | (58.5) | (43.7) | (16.9) | (6.3) | (43.6) | 18.7 | 23.1 | 44.6 | 24.2 | (19.1) | 10.7 | 29.9 | (10.8) | (11.0) | (41.8) | (10.9) | (35.9) | (43.6) | (19.8) | (22.2) | (23.2) | (15.7) | (38.3) | 20.4 | (4.8) | (5.2) | (0.8) | 2.9 | (77.9) | (29.1) | (37.4) | (7) | (19.3) | (22.6) | (25) | (8.9) | (22.8) | (8.7) | (5.6) | 4.2 | 5 | (4.9) | (8.1) | (3.5) | (8.9) | (9.8) | (4.7) | (1.9) | (8.4) | (5.2) | (11.9) | (2.4) | (4.7) | (4.7) | (11) | (2.9) |
| Investing Cash Flow | (387.2) | 160.5 | (215.5) | (118.0) | (97.1) | 359.5 | (267.3) | (233.1) | (358.7) | (171.1) | (223.3) | (86.7) | (133.4) | (91.9) | (293.0) | 64.6 | (658.3) | (181.4) | 75.5 | 330.7 | 79.3 | (814.0) | 286.0 | 142.4 | (484.7) | 114.1 | 68.2 | (43.3) | 9.9 | 68.9 | 32.6 | 260.4 | 117.9 | (462.2) | 74.3 | (45.7) | (65.7) | (40.4) | (5.5) | 113.0 | 103.6 | (17.1) | (37.1) | (89.0) | (126.0) | 41.4 | (11.2) | (31.3) | (111.6) | (18.9) | (67.0) | 2.3 | (134.3) | 37.4 | 138.3 | (39.6) | 6.8 | (50.1) | (64.1) | (23.0) | (82.6) | (8.2) | (43.2) | (53.3) | (28.9) | 81.4 | 157.1 | 123.5 | (156.7) | 214.9 | (64.2) | 59.3 | (0.8) | 82.4 | (15.8) | 34.3 | 18.3 | 63.2 | (16.7) | 2.0 | 230.2 | 24.6 | 30.7 | 40.4 | 93.4 | (12.5) | (102.4) | 1.9 | (118.9) | 45.7 | (31.0) | (19.5) | (81.4) | (22.9) | (90.4) | (41.8) | (24.6) | 48.1 | (29.8) | (63.8) | (73.3) | 8.0 | (16.5) | 0.6 | (34.0) | 5.6 | (6.4) | (25.8) | (1.7) | (3.7) | (17.3) | 1.2 | (38.9) | (68.9) | (16.8) | (50.4) | 12.9 | 17.6 | (35.6) | (14.1) | (25.2) | (19.8) | (4.7) | (10.2) | (30) | 25.6 | (16) | 16.2 | (24.6) | (6.3) | (32.7) | (22.6) | (48.2) | (16.3) | (6) | (61.8) | (18.5) | (20.9) | (13.9) | 2.7 | (8.4) | 1.3 | (6.3) | (3.5) | (8.6) | (28.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 348.0 | (222.8) | (79.3) | (466.4) | 229.7 | (70.2) | (124.0) | (266.0) | 407.0 | (283.8) | 220.6 | (250.5) | 89.4 | 550.6 | 654.9 | (85.8) | (12.0) | 104.2 | (70.8) | (112.9) | (122.1) | (219.9) | (385.7) | (344.0) | (399.3) | 222.2 | (11.2) | 39.7 | 60.7 | (21.8) | (80.9) | (106.7) | 60.0 | 246.5 | (68.6) | 19.8 | 104.0 | (57.6) | 27.0 | (114.3) | 16.2 | (7.2) | 145.5 | 122.6 | 310.1 | (192.0) | 112.8 | (43.7) | 117.4 | (53.9) | (13.7) | (20.4) | 16.1 | (72.4) | (137.8) | (54.5) | (2.2) | (29.3) | (4.1) | (51.0) | 20.5 | (40.5) | 1.7 | (52.2) | (105.5) | (86.5) | (104.3) | (22.8) | (13.4) | (19.5) | 11.1 | 1.2 | 160.4 | (10.6) | 74.4 | (2.5) | (61.6) | (34.9) | (5.4) | 14.5 | (234.0) | (44.2) | 13.3 | (64.5) | (36.9) | 17.6 | 74.5 | (13.1) | 153.6 | (66.2) | 31.5 | 45.5 | 8.5 | (5.7) | 72.4 | 20.1 | 21.0 | (33.3) | 6.9 | 11.2 | 30.2 | 71.6 | 0.8 | (16.6) | 50.2 | (48.6) | 5 | 27 | 7.1 | (0.4) | 28.4 | (27.8) | 26.5 | (0.6) | 7.6 | 4.3 | 4.2 | (0.1) | (1.5) | 5.5 | 0.3 | 5.6 | (6.5) | 0.5 | 4.9 | (2) | (1.4) | (2.3) | 2.3 | (4.5) | 0.6 | (0.1) | 2.1 | 0.2 | (1.7) | (0.3) | 3.1 | (2.1) | 0.7 | (1.6) | 1.2 | 0.1 | 0 | (0.2) | 2.7 | 2.1 |
| Stock Repurchased | (11.3) | (0.1) | (150) | (0.0) | (1.1) | 0 | 1.0 | 0.3 | (1.3) | 0 | 0.1 | 0.0 | (3.6) | 0 | (4.1) | (13.9) | (36.1) | (62.0) | (54.2) | (71.3) | (54.4) | 0 | 0.5 | (0.1) | (0.4) | (24.5) | (9.5) | (0.2) | (0.5) | 0 | (0.0) | 0.1 | 0 | 0 | 0.4 | 0.1 | (0.4) | 0 | (0.1) | 0.1 | (0.1) | (2.9) | (1.7) | (0.2) | 0.4 | (1.0) | 0 | 0 | 0 | 0 | (5.9) | 0 | (0.3) | 0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47) | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (40.4) | (41.1) | (37.9) | (37.8) | (37.7) | (27.1) | (26.4) | (23.7) | (23.7) | (23.7) | (23.1) | (23.1) | (23.1) | (23.1) | (22.6) | (22.7) | (23.1) | (23.1) | (23.7) | (24.3) | (24.6) | (23.9) | (24.0) | (21.4) | (21.4) | (21.0) | (16.9) | (16.9) | (16.9) | (15.8) | (15.8) | (13.5) | (12.8) | (11.4) | (11.4) | (11.4) | (11.4) | (10.5) | (10.5) | (9.2) | (9.2) | (8.9) | (8.9) | (8.9) | (8.8) | (6.4) | (6.4) | (6.4) | (6.4) | (5.8) | (5.9) | (5.6) | (5.6) | (5.3) | (4.8) | (4.5) | (4.5) | (4.3) | (4.3) | (4.0) | (4.0) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (8.6) | (8.4) | (8.2) | (7.4) | (7.3) | (7.6) | (7.3) | (13.0) | (5.7) | (5.8) | (5.7) | (5.7) | (5.9) | (5.8) | (5.7) | (5.8) | (5.8) | (6.0) | (5.2) | (5.2) | (4.9) | (4.9) | (4.8) | (4.8) | (4.8) | (4.9) | (4.8) | (4.9) | (5.0) | (4.9) | (4.1) | (4.1) | (4.2) | (4.2) | (4.2) | (4.2) | (4.3) | (4.3) | (4.4) | (4.4) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | (3.3) | (3.7) | (3.2) | (3.5) | (3.9) | (2.9) | (2.9) | (2.2) | (2.4) | (2.3) | (2.1) | (2) | (2) | (1.9) | (1.9) | (1.9) | (1.8) | (1.4) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (1.6) | (1) | (0.9) | (1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) |
| Other Financing Activities | (75.8) | (0.2) | 335.5 | 356.5 | (133.2) | 287.2 | 296.4 | 405.0 | (64.4) | 328.2 | 78.6 | 229.0 | (11.5) | (257.5) | (312.9) | (124.5) | (228.0) | 232.6 | 143.3 | 105.9 | 32.3 | 859.4 | 229.6 | 161.7 | 1,145.8 | 35.4 | (55.5) | (1.1) | (220.9) | 85.2 | (109.4) | (78.5) | (145.0) | 178.0 | (36.1) | 0.4 | (40.4) | 47.3 | (35.1) | 9.7 | (210.4) | 77.0 | (134.1) | (64.4) | (158.4) | 121.0 | (102.6) | 34.4 | (98.1) | 133.4 | 22.3 | 67.2 | (11.7) | 61.6 | 0.7 | 94.4 | (80.1) | 80.0 | 37.5 | 120.1 | 24.1 | 39.8 | 1.4 | 57.3 | 72.3 | 62.5 | 75.0 | (148.2) | (100.7) | 46.0 | 57.5 | (131.8) | (120.3) | (68.9) | (4.5) | (33.3) | (2.9) | 0.8 | 10.8 | (7.7) | (26.3) | 2.1 | (10.8) | (6.6) | (12.4) | (15.3) | 23.8 | (0.6) | (13.6) | (21.0) | 3.0 | (6.5) | 30.9 | 56.1 | 10.9 | (11.6) | 17.3 | 2.0 | 10.1 | 39.7 | (7.0) | 0.2 | 13.9 | 3.5 | (4.0) | 42.8 | (2.1) | (1) | 5.7 | (5.6) | (0.7) | 0.4 | 2.3 | 35.5 | 15.8 | 21.2 | 5.8 | 7.1 | 17.5 | 13.9 | 14.9 | 2 | 15.8 | 9 | 7.5 | (24.8) | 5.3 | 1.9 | 0.4 | 0.1 | (1.2) | (7) | 20 | 5.6 | 8.9 | 9.2 | 1.3 | 19 | 12 | 12.1 | (1.9) | (11) | 10.1 | 5.6 | 3 | 25.1 |
| Financing Cash Flow | 220.9 | (262.8) | 68.4 | (147.7) | 57.3 | 190.5 | 147.1 | 306.5 | 317.6 | 20.7 | 276.2 | (44.6) | 51.2 | 270.1 | 315.4 | (246.9) | (299.2) | 251.8 | (5.4) | (102.6) | (169.4) | 615.6 | (179.8) | (203.7) | 724.7 | 212.1 | (93.0) | 21.5 | (177.6) | 47.6 | (206.2) | (198.0) | (97.8) | 413.6 | (115.7) | 8.8 | 52.3 | (20.2) | (16.9) | (113.8) | (203.5) | 58.1 | 0.7 | 49.2 | 143.2 | (78.5) | 4.2 | (15.6) | 13.5 | 74.6 | (3.0) | 42.7 | (0.6) | (16.0) | (141.9) | 35.4 | (86.9) | 46.4 | 29.1 | 65.1 | 40.7 | (4.4) | (0.7) | 1.4 | (36.9) | (27.8) | (155.0) | (179.6) | (122.4) | 18.4 | 61.2 | (137.6) | 32.5 | (86.8) | 53.4 | (44.8) | (76.3) | (57.2) | (2.2) | (6.0) | (270.3) | (48.9) | (9.7) | (82.0) | (68.7) | (14.7) | 93.3 | (18.8) | 134.3 | (94.1) | 27.6 | 29.0 | 30.2 | 39.4 | 70.0 | (1.9) | 27.7 | (35.7) | 11.2 | 45.5 | 12.5 | 62.1 | 7.0 | (25.2) | 35.0 | (20.2) | (6.8) | 12.2 | (7.8) | (16.7) | 16.2 | (31.3) | 24 | 29.6 | 18.7 | 22.4 | 4.3 | 1 | 12.4 | 17.2 | 12.8 | 4.6 | 7.2 | 7.5 | 10.4 | (28.7) | 2 | (4.3) | 0.9 | (5.8) | (1.9) | (8.4) | 20.9 | 4.6 | 6.1 | 7.3 | 3.4 | 16 | 11.7 | 9.7 | (1.5) | (11.7) | 9.3 | 4.6 | 4.9 | 26.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (88.6) | 4.3 | (52.1) | (148.8) | 65.3 | 523.6 | (52.8) | 134.1 | (22.9) | (85.7) | 100.3 | (67.2) | (35.2) | 189.1 | 29.9 | (71.5) | (919.5) | 118.1 | 130.2 | 274.8 | 87.3 | (146.4) | 145.2 | (130.1) | 296.5 | 359.1 | (9.5) | 50.0 | (142.5) | 167.7 | (104.5) | 118.1 | 54.7 | (16.7) | 6.7 | 0.2 | (4.4) | (13.1) | 12.0 | 28.5 | (80.3) | 81.3 | (6.3) | (15.8) | 15.8 | (1.0) | 17.6 | (18.1) | (80.7) | 79.6 | (50.1) | 67.6 | (100.2) | 52.7 | 9.2 | 13.6 | (54.4) | 16.9 | (5.2) | 62.2 | (13.7) | 17.9 | (9.8) | (31.4) | (40.4) | 77.9 | (4.4) | (4.6) | (295.0) | 245.7 | 14.3 | (60.2) | 37.3 | 19.2 | 56.8 | 4.3 | (47.9) | 20.6 | (3.8) | 9.0 | (8.9) | (10.3) | 29.3 | (14.2) | 20.7 | (22.4) | 10.5 | (8.6) | 10.1 | (23.2) | 14.4 | (8.0) | (18.0) | 38.6 | (8.3) | (31.2) | 8.7 | 29.7 | (12.2) | (7.3) | (54.0) | 82.4 | 0.3 | (16.2) | 13.3 | (5.4) | (5.5) | 86.9 | (96.9) | (9.3) | 16.2 | 96.4 | 24 | (161.3) | 18.7 | 17.1 | 1.3 | (69.8) | 12.4 | 0 | 14.2 | (91.4) | 7.2 | 7.5 | 10.4 | (65) | 2 | (4.3) | 0.9 | (76.7) | (1.9) | (8.4) | 20.9 | (41.8) | 6.1 | 7.3 | 3.4 | (54) | 11.7 | 9.7 | (1.5) | (43.5) | 9.3 | 4.6 | 4.9 | (30.3) |
| Cash at Beginning | 960.4 | 956.1 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 | 562.3 | 597.5 | 408.4 | 378.6 | 450.0 | 1,369.5 | 1,251.4 | 1,121.1 | 846.3 | 759.0 | 905.4 | 760.3 | 890.3 | 593.9 | 234.8 | 244.3 | 194.4 | 336.9 | 169.2 | 273.7 | 155.6 | 100.8 | 117.6 | 110.9 | 110.7 | 115.1 | 128.2 | 116.1 | 87.6 | 168.0 | 86.7 | 93.0 | 108.7 | 93.0 | 94.0 | 76.4 | 94.5 | 175.2 | 95.6 | 145.6 | 78.1 | 178.3 | 125.6 | 116.4 | 102.8 | 157.2 | 140.3 | 145.5 | 83.3 | 97.1 | 79.1 | 89.0 | 120.3 | 160.8 | 82.9 | 87.3 | 91.9 | 386.9 | 141.2 | 126.8 | 187.0 | 149.7 | 130.5 | 73.7 | 69.4 | 117.2 | 96.6 | 100.4 | 91.4 | 100.3 | 110.6 | 81.3 | 95.4 | 74.7 | 97.1 | 86.5 | 95.1 | 85.0 | 108.2 | 93.8 | 101.7 | 119.7 | 81.1 | 89.4 | 120.6 | 111.9 | 82.3 | 94.4 | 101.8 | 155.8 | 73.4 | 73.1 | 89.3 | 76.0 | 81.4 | 86.9 | 0 | 96.9 | 106.2 | 0 | 0 | 0 | 161.3 | 0 | 0 | 0 | 69.8 | 0 | 0 | 0 | 91.4 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 30.3 |
| Cash at End | 871.8 | 960.4 | 956.1 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 | 562.3 | 597.5 | 408.4 | 378.6 | 450.0 | 1,369.5 | 1,251.4 | 1,121.1 | 846.3 | 759.0 | 905.4 | 760.3 | 890.3 | 593.9 | 234.8 | 244.3 | 194.4 | 336.9 | 169.2 | 273.7 | 155.6 | 100.8 | 117.6 | 110.9 | 110.7 | 115.1 | 128.2 | 116.1 | 87.6 | 168.0 | 86.7 | 93.0 | 108.7 | 93.0 | 94.0 | 76.4 | 94.5 | 175.2 | 95.6 | 145.6 | 78.1 | 178.3 | 125.6 | 116.4 | 102.8 | 157.2 | 140.3 | 145.5 | 83.3 | 97.1 | 79.1 | 89.0 | 120.3 | 160.8 | 82.9 | 87.3 | 91.9 | 386.9 | 141.2 | 126.8 | 187.0 | 149.7 | 130.5 | 73.7 | 69.4 | 117.2 | 96.6 | 100.4 | 91.4 | 100.3 | 110.6 | 81.3 | 95.4 | 74.7 | 97.1 | 86.5 | 95.1 | 85.0 | 108.2 | 93.8 | 101.7 | 119.7 | 81.1 | 89.4 | 120.6 | 111.9 | 82.3 | 94.4 | 101.8 | 155.8 | 73.4 | 73.1 | 89.3 | 76.0 | 81.4 | 86.9 | (7.8) | 96.9 | 16.2 | 96.4 | 24 | 190.9 | 18.7 | 17.1 | 1.3 | 70.8 | 12.4 | 17.6 | 14.2 | 66 | 7.2 | 7.5 | 10.4 | 36.3 | 2 | (4.3) | 0.9 | 70.9 | (1.9) | (8.4) | 20.9 | 46.4 | 6.1 | 7.3 | 3.4 | 70 | 11.7 | 9.7 | (1.5) | 31.8 | 9.3 | 4.6 | 4.9 | 56.8 |
| Free Cash Flow | 75.9 | 106.6 | 79.5 | 114.9 | 98.3 | (30.7) | 62.8 | 56.9 | 19.1 | 61.9 | 44.4 | 61.4 | 42.4 | (1.3) | 4.8 | 108.4 | 35.8 | 47.2 | 57.5 | 45.5 | 175.1 | 49.6 | 37.4 | (69.9) | 54.6 | 30.0 | 11.4 | 69.4 | 21.3 | 49.0 | 66.8 | 54.2 | 34.2 | 31.6 | 48.3 | 35.7 | 6.4 | 45.2 | 36.4 | 28.2 | 17.3 | 39.7 | 27.4 | 21.9 | (4.3) | 34.0 | 21.6 | 27.1 | 16.2 | 22.5 | 17.6 | 20.0 | 31.9 | 30.1 | 9.3 | 16.7 | 25.0 | 19.7 | 29.3 | 19.5 | 27.4 | 30.0 | 33.0 | 19.7 | 24.5 | 24.1 | (6.6) | 50.6 | (16.8) | 11.6 | 16.7 | 18.9 | 1.9 | 20.1 | 15.4 | 13.3 | 6.5 | 14.1 | 12.3 | 11.7 | 29.7 | 14.0 | 5.4 | 26.1 | (6.3) | 2.8 | 18.8 | 7.0 | (7.3) | 24.4 | 17.3 | (17.9) | 32.1 | 20.9 | 11.2 | 12.0 | 4.3 | 15.8 | 5.8 | 11.4 | 5.7 | 11.5 | 8.5 | 8.1 | 11.3 | 8.4 | 4.4 | 3.1 | 5.5 | 8.7 | 9.1 | 5.1 | 0.9 | 6.3 | 20.9 | 7.7 | 6.8 | 9.4 | 0.2 | 10.1 | 1.9 | 7.9 | 2.7 | 4.2 | 4.7 | 6.3 | 8.7 | 2.9 | 6 | 7.1 | 31.6 | 40.9 | 22.5 | 13.2 | 5.5 | (0.3) | 6.5 | 3.9 | 1.8 | 2.7 | 3.1 | 3.1 | 3.6 | 2.9 | 6.3 | 1.2 |
| 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 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 386.0 | 360.0 | 382.7 | 386.2 | 379.0 | 286.8 | 248.5 | 241.8 | 232.9 | 224.4 | 219.4 | 212.7 | 206.1 | 186.6 | 175.2 | 164.9 | 143.9 | 141.1 | 144.7 | 151.8 | 157.0 | 156.1 | 154.8 | 166.1 | 165.6 | 170.5 | 152.2 | 144.3 | 150.7 | 146.8 | 142.2 | 134.6 | 122.3 | 110.4 | 103.3 | 106.4 | 104.3 | 102.8 | 98.0 | 91.1 | 87.2 | 87.0 | 83.2 | 85.1 | 84.8 | 78.6 | 66.5 | 71.0 | 72.3 | 70.5 | 66.9 | 71.4 | 72.1 | 72.4 | 67.0 | 68.2 | 68.4 | 69.0 | 70.5 | 70.9 | 72.1 | 70.6 | 72.8 | 73.6 | 74.2 | 75.6 | 80.2 | 83.8 | 82.4 | 75.6 | 80.2 | 83.6 | 85.4 | 89.8 | 78.7 | 69.9 | 70.4 | 70.4 | 68.8 | 68.6 | 68.4 | 61.9 | 66.9 | 66.1 | 66.5 | 64.4 | 56.1 | 52.1 | 48.1 | 48.6 | 49.8 | 49.9 | 48.9 | 50.2 | 52.2 | 51.6 | 52.5 | 48.0 | 46.5 | 47.7 | 47.4 | 46.9 | 48.5 | 47.0 | 46.1 | 44.9 | 45.2 | 44 | 47.7 | 43.7 | 45.7 | 46.1 | 50.8 | 45.8 | 36.6 | 44.6 | 43.1 | 33.2 | 32.9 | 31.2 | 30.6 | 30.6 | 27.9 | 27.3 | 27.3 | 26.5 | 26.1 | 25.7 | 25.6 | 25.5 | 20.3 | 20.8 | 20.8 | 20.8 | 21.1 | 21.4 | 19 | 19.4 | 26 | 17.8 | 17.5 | 17.4 | 18.2 | 17.5 | 17.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 265.9 | 250.7 | 265.6 | 258.0 | 256.2 | 123.2 | 161.6 | 144.4 | 135.9 | 139.0 | 141.1 | 140.5 | 148.6 | 146.8 | 153.1 | 155.8 | 138.5 | 140.1 | 153.3 | 147.5 | 170.5 | 175.4 | 144.3 | 136.7 | 88.1 | 118.3 | 129.0 | 118.9 | 126.9 | 123.6 | 119.8 | 115.1 | 104.0 | 95.1 | 89.2 | 92.6 | 91.9 | 90.9 | 86.8 | 80.8 | 77.6 | 76.9 | 73.6 | 77.0 | 76.2 | 71.9 | 59.4 | 63.8 | 65.7 | 62.2 | 56.7 | 60.4 | 62.7 | 61.5 | 53.9 | 53.2 | 51.5 | 51.0 | 48.1 | 46.7 | 51.3 | 47.9 | 47.7 | 45.2 | 44.1 | 44.2 | 43.5 | 42.8 | 45.3 | 41.0 | 38.3 | 48.8 | 49.7 | 48.3 | 42.7 | 39.3 | 40.0 | 41.8 | 39.6 | 40.1 | 41.0 | 33.8 | 40.0 | 40.3 | 41.9 | 41.2 | 36.4 | 34.4 | 33.0 | 33.3 | 33.0 | 32.6 | 29.9 | 31.1 | 31.4 | 30.1 | 31.8 | 29.1 | 27.6 | 25.9 | 26.6 | 26.0 | 26.6 | 25.4 | 25.9 | 25.8 | 26.3 | 25.9 | 29.3 | 25.4 | 26.6 | 26.9 | 30.2 | 26.4 | 20.4 | 25.7 | 24.9 | 19.1 | 18.9 | 17.7 | 18.2 | 17.9 | 15.7 | 15.9 | 16.4 | 16.2 | 16.2 | 12.4 | 16.4 | 16.1 | 11.7 | 12.5 | 12.3 | 11.9 | 11.2 | 11.4 | 10 | 10.3 | 12 | 8.5 | 8.3 | 8.2 | 8 | 7.7 | 7.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 117.5 | 111.4 | 117.7 | 103.3 | 71.0 | (9.7) | 61.9 | 44.8 | 35.0 | 43.4 | 43.5 | 44.3 | 53.9 | 52.3 | 64.1 | 65.4 | 53.0 | 54.0 | 66.3 | 55.1 | 89.2 | 91.3 | 64.6 | 49.0 | 4.5 | 27.0 | 43.4 | 45.7 | 54.9 | 49.2 | 54.5 | 39.0 | 40.5 | 40.5 | 38.9 | 36.9 | 36.0 | 36.5 | 32.7 | 23.2 | 30.2 | 31.6 | 31.2 | 30.0 | 29.6 | 18.4 | 21.7 | 24.5 | 25.4 | 22.1 | 20.3 | 20.4 | 23.2 | 20.8 | 16.0 | 16.4 | 15.4 | 15.3 | 12.6 | 13.1 | 15.6 | 12.4 | 12.2 | 9.5 | 9.5 | 8.8 | 5.9 | 5.1 | 5.7 | 6.2 | 4.6 | 12.6 | 13.7 | 11.8 | 11.8 | 11.7 | 13.9 | 15.4 | 13.2 | 14.2 | 14.0 | 6.9 | 13.4 | 12.6 | 14.4 | 14.1 | 11.3 | 12.2 | 11.5 | 12.2 | 12.6 | 12.2 | 9.0 | 11.1 | 11.7 | 10.7 | 11.7 | 11.3 | 10.2 | 9.6 | 10.4 | 11.0 | 10.3 | 9.1 | 9.9 | 9.9 | 8.7 | 8.9 | 12.3 | 9.2 | 8.9 | 11 | 11.5 | 10.3 | 7.2 | 9.7 | 9.7 | 7.5 | 7.1 | 6.9 | 7.6 | 7.8 | 5.7 | 6.3 | 6.7 | 6.7 | 5.9 | 2.5 | 6.6 | 6.4 | 4.3 | 5.3 | 5 | 5 | 4.2 | 4.4 | 3.7 | 4.4 | 4 | 3 | 3.3 | 3.1 | 2.7 | 3 | 3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.7 | 88.6 | 91.1 | 83.6 | 57.4 | (9.0) | 49.6 | 37.3 | 28.9 | 35.7 | 35.0 | 36.8 | 44.9 | 42.3 | 52.2 | 53.0 | 42.7 | 44.1 | 54.1 | 44.4 | 70.6 | 73.1 | 52.9 | 41.3 | 4.5 | 23.4 | 36.4 | 37.3 | 44.8 | 40.3 | 43.9 | 32.5 | 33.2 | 33.5 | 15.9 | 26.4 | 26.3 | 25.9 | 24.2 | 17.4 | 22.1 | 22.9 | 23.0 | 22.2 | 21.6 | 13.9 | 16.5 | 18.2 | 18.9 | 16.4 | 15.4 | 15.5 | 17.0 | 16.0 | 12.7 | 12.9 | 12.0 | 12.0 | 10.6 | 11.0 | 11.9 | 10.2 | 10.3 | 9.2 | 8.2 | 7.9 | 7.3 | 5.4 | 5.7 | 5.4 | 5.8 | 11.5 | 11.3 | 9.5 | 10.7 | 9.8 | 12.3 | 11.9 | 10.6 | 11.6 | 11.3 | 5.6 | 10.5 | 9.9 | 11.3 | 11.1 | 9.0 | 10.0 | 9.4 | 9.8 | 9.7 | 9.8 | 7.7 | 8.9 | 9.1 | 9.0 | 8.7 | 8.1 | 7.3 | 7.0 | 7.3 | 7.4 | 6.9 | 6.4 | 6.7 | 6.9 | 6.6 | 6.2 | 8 | 6.8 | 6 | 7.4 | 7.8 | 7 | 5.2 | 7.1 | 7 | 5.5 | 5.1 | 5.2 | 5.5 | 5.4 | 4.2 | 4.5 | 4.8 | 4.7 | 4.3 | 2.1 | 4.7 | 4.6 | 3.5 | 3.9 | 3.7 | 3.6 | 2.6 | 3.2 | 2.7 | 3.1 | 3 | 2.2 | 2.4 | 2.3 | 2.1 | 2.3 | 2.3 | 2.2 | 2 | 2.1 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.6 | 1.4 | 1.6 |
| EPS (Diluted) | 0.92 | 0.91 | 0.87 | 0.84 | 0.57 | -0.15 | 0.70 | 0.54 | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 | 0.67 | 0.84 | 0.85 | 0.67 | 0.68 | 0.82 | 0.64 | 1.01 | 1.05 | 0.75 | 0.61 | 0.07 | 0.35 | 0.60 | 0.68 | 0.82 | 0.74 | 0.80 | 0.64 | 0.71 | 0.76 | 0.36 | 0.60 | 0.60 | 0.59 | 0.55 | 0.44 | 0.58 | 0.60 | 0.60 | 0.58 | 0.56 | 0.40 | 0.56 | 0.62 | 0.64 | 0.56 | 0.52 | 0.53 | 0.58 | 0.55 | 0.46 | 0.48 | 0.45 | 0.45 | 0.40 | 0.41 | 0.45 | 0.39 | 0.39 | 0.34 | 0.31 | 0.30 | 0.27 | 0.09 | 0.18 | 0.17 | 0.22 | 0.43 | 0.42 | 0.36 | 0.40 | 0.47 | 0.59 | 0.56 | 0.50 | 0.53 | 0.52 | 0.25 | 0.48 | 0.44 | 0.50 | 0.48 | 0.39 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.38 | 0.44 | 0.45 | 0.43 | 0.41 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.34 | 0.35 | 0.35 | 0.34 | 0.30 | 0.40 | 0.33 | 0.29 | 0.36 | 0.37 | 0.34 | 0.25 | 0.37 | 0.35 | 0.35 | 0.32 | 0.34 | 0.36 | 0.35 | 0.31 | 0.35 | 0.37 | 0.36 | 0.33 | 0.16 | 0.36 | 0.35 | 0.27 | 0.40 | 0.37 | 0.37 | 0.27 | 0.33 | 0.33 | 0.39 | 0.38 | 0.31 | 0.33 | 0.33 | 0.30 | 0.31 | 0.33 | 0.31 | 0.28 | 0.29 | 0.31 | 0.31 | 0.28 | 0.27 | 0.27 | 0.23 | 0.21 | 0.22 | 0.20 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 871.8 | 214.5 | 204.9 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 | 562.3 | 597.5 | 408.4 | 378.6 | 450.0 | 1,369.5 | 1,251.4 | 1,121.1 | 846.3 | 759.0 | 905.4 | 760.3 | 890.3 | 593.9 | 234.8 | 244.3 | 194.4 | 336.9 | 169.2 | 273.7 | 155.6 | 100.8 | 117.6 | 110.9 | 110.7 | 115.1 | 128.2 | 116.1 | 87.6 | 168.0 | 86.7 | 93.0 | 108.7 | 93.0 | 94.0 | 76.4 | 94.5 | 175.2 | 95.6 | 145.6 | 78.1 | 178.3 | 125.6 | 116.4 | 102.8 | 157.2 | 140.3 | 145.5 | 83.3 | 97.1 | 79.1 | 89.0 | 120.3 | 160.8 | 82.9 | 87.3 | 91.9 | 386.9 | 141.2 | 126.8 | 187.0 | 121.7 | 130.2 | 73.7 | 69.4 | 77.2 | 96.6 | 100.4 | 91.4 | 100.3 | 110.6 | 81.3 | 95.4 | 74.7 | 97.1 | 86.5 | 95.1 | 72.0 | 91.2 | 93.8 | 101.7 | 99.7 | 81.1 | 87.5 | 120.6 | 75.6 | 82.3 | 74.4 | 61.1 | 155.8 | 73.4 | 68.1 | 67.7 | 56.7 | 71.8 | 86.9 | 95.1 | 96.9 | 68.2 | 96.4 | 119.5 | 130.1 | 161.3 | 104.3 | 128.1 | 98.6 | 70 | 90.7 | 50.7 | 54.7 | 63.5 | 57.8 | 55.3 | 69.2 | 65.3 | 70.3 | 55.1 | 72.2 | 47.3 | 49.9 | 39.4 | 43.9 | 41.9 | 36.7 | 45.7 | 54.5 | 55.6 | 45.3 | 29.5 | 36.2 | 43.5 | 36.9 | 32.8 | 30.5 | 30.8 | |||||||||||
| Total Assets | 27,796.9 | 27,482.5 | 27,696.3 | 27,518.0 | 27,571.6 | 27,412.4 | 18,684.3 | 18,514.2 | 18,128.4 | 17,772.7 | 17,712.4 | 17,344.4 | 17,357.0 | 17,274.6 | 16,931.9 | 16,604.7 | 16,799.6 | 17,104.0 | 16,927.1 | 16,892.1 | 16,966.9 | 17,057.8 | 16,425.6 | 16,552.1 | 16,755.4 | 15,995.6 | 15,720.1 | 12,593.9 | 12,494.7 | 12,601.4 | 12,458.6 | 12,599.5 | 10,946.6 | 10,245.4 | 9,816.2 | 9,918.3 | 9,874.0 | 9,800.9 | 9,790.9 | 9,812.4 | 8,397.4 | 8,569.4 | 8,470.3 | 8,452.4 | 8,375.4 | 8,233.3 | 6,296.6 | 6,278.5 | 6,277.0 | 6,237.6 | 6,144.8 | 6,138.4 | 6,084.0 | 6,085.4 | 6,078.7 | 5,577.0 | 5,525.4 | 5,600.6 | 5,536.0 | 5,502.2 | 5,425.9 | 5,368.9 | 5,361.5 | 5,362.6 | 5,356.3 | 5,380.4 | 5,397.4 | 5,561.1 | 5,736.9 | 5,940.1 | 5,222.0 | 5,149.9 | 5,270.9 | 5,302.8 | 5,384.3 | 3,960.6 | 3,987.2 | 4,060.5 | 4,098.1 | 4,096.1 | 4,089.0 | 4,347.3 | 4,422.1 | 4,422.4 | 4,496.8 | 4,557.6 | 4,011.4 | 3,902.7 | 3,495.8 | 3,376.5 | 3,445.0 | 3,412.8 | 3,411.0 | 3,356.4 | 3,297.2 | 3,232.8 | 3,206.9 | 3,164.6 | 2,474.5 | 2,465.9 | 2,398.1 | 2,384.9 | 2,310.1 | 2,293.0 | 2,307.4 | 2,264.8 | 2,269.7 | 2,277.5 | 2,261.9 | 2,230.9 | 2,242.7 | 2,224.3 | 2,243.3 | 2,280.7 | 2,211.5 | 1,762.4 | 1,735.6 | 1,685.3 | 1,677.8 | 1,600.8 | 1,396.6 | 1,380.1 | 1,371.8 | 1,359.4 | 1,346.8 | 1,331.5 | 1,351 | 1,346.6 | 1,349.6 | 1,348.1 | 1,038.9 | 1,038.1 | 1,043.4 | 1,018.9 | 1,010.1 | 1,002 | 852.5 | 844.5 | 824.7 | 718 | 706 | 705.5 | 714.7 | 702.3 | 696.2 | 691.2 | 659.8 | |||||||||||
| Total Debt | 1,747.3 | 1,397.8 | 1,664.8 | 1,746.9 | 2,211.4 | 1,984.5 | 1,471.4 | 1,594.9 | 1,860.0 | 1,525.0 | 1,735.0 | 1,513.8 | 1,763.1 | 1,672.8 | 1,121.5 | 466.2 | 551.5 | 563.2 | 458.7 | 529.2 | 641.8 | 763.6 | 983.2 | 1,368.7 | 1,712.5 | 2,111.6 | 1,897.8 | 1,643.0 | 1,574.0 | 1,513.0 | 1,825.1 | 1,615.3 | 1,671.9 | 1,539.0 | 1,297.3 | 1,344.9 | 1,353.5 | 1,216.9 | 1,331.9 | 1,246.7 | 1,242.3 | 1,222.1 | 1,229.3 | 1,083.9 | 961.4 | 651.4 | 410.0 | 347.2 | 339.5 | 222.2 | 296.1 | 290.2 | 367 | 295.2 | 368.0 | 384.6 | 439.2 | 441.6 | 471.1 | 475.4 | 541.7 | 506.3 | 547.0 | 545.6 | 598.2 | 704.1 | 796.1 | 916.0 | 919.5 | 926.7 | 1,005.8 | 995.3 | 994.7 | 835.0 | 846.3 | 547.7 | 550.6 | 613.7 | 649.1 | 620.1 | 665.2 | 899.8 | 944.6 | 931.9 | 987.2 | 1,024.9 | 872.1 | 798.2 | 696.6 | 543.4 | 609.9 | 566.1 | 520.9 | 512.7 | 519.0 | 447.0 | 440.1 | 406.9 | 279.1 | 272.3 | 261.1 | 230.9 | 318.6 | 158.5 | 175.1 | 124.9 | 173.5 | 169.4 | 142.4 | 134.3 | 134.7 | 115.9 | 143.5 | 119.7 | 120.2 | 105.1 | 90.8 | 87.4 | 92.8 | 98.3 | 87 | 74.8 | 71.9 | 71.1 | 66.9 | 52 | 70.2 | 63.2 | 70.2 | 55.9 | 48.2 | 49.4 | 66.7 | 43.8 | 43.3 | 41.3 | 37.3 | 37.6 | 43.4 | 37.7 | 40.1 | 47.1 | 42.1 | 44.7 | 39.7 | 36.4 | 33.7 | |||||||||||
| Stockholders' Equity | 4,109.7 | 4,070.6 | 4,031.9 | 4,116.5 | 3,819.2 | 3,781.6 | 2,790.3 | 2,801.6 | 2,544.3 | 2,538.4 | 2,533.1 | 2,447.9 | 2,465.0 | 2,475.5 | 2,426.7 | 2,395.7 | 2,468.0 | 2,547.3 | 2,693.2 | 2,724.0 | 2,780.8 | 2,785.5 | 2,756.7 | 2,733.0 | 2,569.5 | 2,586.1 | 2,593.9 | 2,101.3 | 2,074.1 | 2,023.1 | 1,978.8 | 1,927.3 | 1,524.1 | 1,403.0 | 1,395.3 | 1,394.6 | 1,377.5 | 1,359.2 | 1,341.4 | 1,347.2 | 1,164.4 | 1,145.9 | 1,122.1 | 1,115.7 | 1,094.7 | 1,091.4 | 788.2 | 788.8 | 778.6 | 761.1 | 746.6 | 736.7 | 726.2 | 724.4 | 714.2 | 659.3 | 649.1 | 642.0 | 633.8 | 634.4 | 623.0 | 612.0 | 606.9 | 608.3 | 604.7 | 596.5 | 588.7 | 592.3 | 653.7 | 660.2 | 659.4 | 585.4 | 583.5 | 587.9 | 580.3 | 411.3 | 405.6 | 409.7 | 416.9 | 419.3 | 416.6 | 416.2 | 415.2 | 416.2 | 420.2 | 424.0 | 370.2 | 366.3 | 318.6 | 325.6 | 318.4 | 314.8 | 318.7 | 321.0 | 325.2 | 331.2 | 331.2 | 327.4 | 258.2 | 258.8 | 251.7 | 256.6 | 258.5 | 254.8 | 257.1 | 261.2 | 269.7 | 274.4 | 283.3 | 290.3 | 296.5 | 303.9 | 297.6 | 293.6 | 288 | 246.6 | 241.5 | 224.9 | 227.5 | 214.4 | 172.3 | 170.5 | 170 | 167.3 | 166.6 | 163.3 | 158.5 | 158.5 | 161.2 | 162.7 | 125.2 | 122.8 | 121.3 | 118.9 | 117 | 115.3 | 96.2 | 94.5 | 92.4 | 80.8 | 79.3 | 77.8 | 76.1 | 74.6 | 73.1 | 71.6 | 70.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 77.7 | 106.6 | 94.9 | 116.9 | 105.0 | (26.4) | 67.4 | 60.7 | 18.2 | 64.6 | 47.4 | 64.0 | 47.0 | 10.9 | 7.5 | 110.9 | 38.1 | 47.7 | 60.2 | 46.8 | 177.3 | 52.0 | 39.0 | (68.8) | 56.5 | 32.9 | 15.3 | 71.7 | 25.2 | 51.2 | 69.1 | 55.7 | 34.7 | 31.9 | 48.1 | 37.0 | 9.0 | 47.5 | 34.5 | 29.3 | 19.6 | 40.3 | 30.1 | 24.1 | (1.5) | 36.1 | 24.6 | 28.8 | 17.4 | 24.0 | 19.9 | 22.6 | 34.7 | 31.3 | 12.8 | 17.7 | 25.6 | 20.6 | 29.8 | 20.1 | 28.2 | 30.5 | 34.0 | 20.5 | 25.3 | 24.2 | (6.5) | 51.4 | (15.9) | 12.5 | 17.4 | 18.1 | 5.7 | 23.6 | 19.2 | 14.8 | 10.1 | 14.6 | 15.1 | 13.1 | 31.1 | 14.0 | 8.3 | 27.5 | (4.0) | 4.8 | 19.7 | 8.2 | (5.4) | 25.2 | 17.8 | (17.5) | 33.2 | 22.1 | 12.1 | 12.6 | 5.5 | 17.2 | 6.5 | 11.0 | 6.9 | 12.4 | 9.8 | 8.3 | 12.3 | 9.2 | 7.6 | 5.5 | 7.8 | 11 | 10.9 | 7 | 4.3 | 8.1 | 22 | 10.2 | 9.7 | 10 | 2.9 | 11.3 | 3.1 | 8.8 | 3.3 | 5.1 | 5.7 | 7 | 8.9 | 3.4 | 6.5 | 7.4 | 32 | 41.5 | 22.8 | 13.5 | 5.8 | 0.1 | 6.7 | 4.4 | 2.1 | 3.3 | 3.2 | 3.2 | 3.6 | 3 | 6.4 | 1.7 | ||||||||||||
| Capital Expenditure | (1.8) | 0 | (15.4) | (2.0) | (6.8) | (4.3) | (4.6) | (3.8) | 0.9 | (2.8) | (2.9) | (2.7) | (4.7) | (12.2) | (2.7) | (2.5) | (2.2) | (0.6) | (2.7) | (1.3) | (2.2) | (2.4) | (1.6) | (1.1) | (1.9) | (2.9) | (3.9) | (2.3) | (3.9) | (2.2) | (2.3) | (1.6) | (0.5) | (0.3) | 0.2 | (1.3) | (2.6) | (2.3) | 1.8 | (1.1) | (2.3) | (0.5) | (2.6) | (2.1) | (2.8) | (2.0) | (3.0) | (1.8) | (1.2) | (1.5) | (2.3) | (2.6) | (2.8) | (1.2) | (3.5) | (1.0) | (0.6) | (0.9) | (0.6) | (0.6) | (0.8) | (0.5) | (1.0) | (0.8) | (0.7) | (0.2) | (0.0) | (0.8) | (1.0) | (0.9) | (0.7) | 0.8 | (3.7) | (3.5) | (3.8) | (1.5) | (3.6) | (0.5) | (2.8) | (1.4) | (2.2) | 0 | (2.9) | (1.3) | (2.3) | (2.0) | (0.9) | (1.3) | (2.0) | (0.8) | (0.5) | (0.4) | (1.1) | (1.2) | (0.9) | (0.6) | (1.2) | (1.5) | (0.7) | 0.4 | (1.1) | (0.8) | (1.4) | (0.2) | (1.0) | (0.8) | (3.2) | (2.4) | (2.3) | (2.3) | (1.8) | (1.9) | (3.4) | (1.8) | (1.1) | (2.5) | (2.9) | (0.6) | (2.7) | (1.2) | (1.2) | (0.9) | (0.6) | (0.9) | (1) | (0.7) | (0.2) | (0.5) | (0.5) | (0.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.5) | (0.3) | (0.6) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.5) | ||||||||||||
| Free Cash Flow | 75.9 | 106.6 | 79.5 | 114.9 | 98.3 | (30.7) | 62.8 | 56.9 | 19.1 | 61.9 | 44.4 | 61.4 | 42.4 | (1.3) | 4.8 | 108.4 | 35.8 | 47.2 | 57.5 | 45.5 | 175.1 | 49.6 | 37.4 | (69.9) | 54.6 | 30.0 | 11.4 | 69.4 | 21.3 | 49.0 | 66.8 | 54.2 | 34.2 | 31.6 | 48.3 | 35.7 | 6.4 | 45.2 | 36.4 | 28.2 | 17.3 | 39.7 | 27.4 | 21.9 | (4.3) | 34.0 | 21.6 | 27.1 | 16.2 | 22.5 | 17.6 | 20.0 | 31.9 | 30.1 | 9.3 | 16.7 | 25.0 | 19.7 | 29.3 | 19.5 | 27.4 | 30.0 | 33.0 | 19.7 | 24.5 | 24.1 | (6.6) | 50.6 | (16.8) | 11.6 | 16.7 | 18.9 | 1.9 | 20.1 | 15.4 | 13.3 | 6.5 | 14.1 | 12.3 | 11.7 | 29.7 | 14.0 | 5.4 | 26.1 | (6.3) | 2.8 | 18.8 | 7.0 | (7.3) | 24.4 | 17.3 | (17.9) | 32.1 | 20.9 | 11.2 | 12.0 | 4.3 | 15.8 | 5.8 | 11.4 | 5.7 | 11.5 | 8.5 | 8.1 | 11.3 | 8.4 | 4.4 | 3.1 | 5.5 | 8.7 | 9.1 | 5.1 | 0.9 | 6.3 | 20.9 | 7.7 | 6.8 | 9.4 | 0.2 | 10.1 | 1.9 | 7.9 | 2.7 | 4.2 | 4.7 | 6.3 | 8.7 | 2.9 | 6 | 7.1 | 31.6 | 40.9 | 22.5 | 13.2 | 5.5 | (0.3) | 6.5 | 3.9 | 1.8 | 2.7 | 3.1 | 3.1 | 3.6 | 2.9 | 6.3 | 1.2 | ||||||||||||