AEO - American Eagle Outfitters, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.25
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$19.25
UPSIDE:
8.21%
| Metric | 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 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,195.3 | 1,760.8 | 1,362.7 | 1,283.7 | 1,089.6 | 1,604.6 | 1,289.1 | 1,291.1 | 1,143.9 | 1,678.9 | 1,301.1 | 1,200.9 | 1,080.9 | 1,496.1 | 1,240.6 | 1,198.1 | 1,055.0 | 1,507.9 | 1,274.1 | 1,194.2 | 1,034.6 | 1,292.3 | 1,031.6 | 883.5 | 551.7 | 1,314.6 | 1,066.4 | 1,040.9 | 886.3 | 1,244.2 | 1,003.7 | 964.9 | 823.0 | 1,228.7 | 960.4 | 844.6 | 761.8 | 1,097.2 | 940.6 | 822.6 | 749.4 | 1,105.8 | 919.1 | 797.4 | 699.5 | 1,071.9 | 854.3 | 710.6 | 646.1 | 1,041.7 | 857.3 | 727.3 | 679.5 | 1,117.1 | 910.4 | 739.7 | 719.1 | 1,042.7 | 831.8 | 675.7 | 609.6 | 916.1 | 751.5 | 651.5 | 659.5 | 972.0 | 749.0 | 657.6 | 612.0 | 905.7 | 754.0 | 688.8 | 640.3 | 995.4 | 744.4 | 703.2 | 612.4 | 973.4 | 696.3 | 602.3 | 522.4 | 764.4 | 577.7 | 513.3 | 454.0 | 614.0 | 503.4 | 413.8 | 350.0 | 517.3 | 373.8 | 337.1 | 291.9 | 491.6 | 374.5 | 319.2 | 277.9 | 464.3 | 363.7 | 292.4 | 251.5 | 423.7 | 282.8 | 209.0 | 178.0 | 285.4 | 222.7 | 178.6 | 145.4 | 213.1 | 149.1 | 125.7 | 99.7 | 153.7 | 104.9 | 86.2 | 61.0 | 122.9 | 78.8 | 70.3 | 54.4 | 85.9 | 67.6 | 47.9 | 114.8 | 66.4 | 42.8 | 29.2 | 81.6 | 44.3 | 32.7 | 23.3 | 71.1 | 41.1 |
| Cost of Revenue | 790.6 | 1,162.4 | 863.8 | 838.4 | 818.9 | 1,060.7 | 814.1 | 844.6 | 732.5 | 1,111.2 | 813.7 | 803.7 | 724.5 | 1,048.9 | 811.9 | 876.3 | 714.4 | 1,066.4 | 750.5 | 732.2 | 636.7 | 894.0 | 655.8 | 657.4 | 566.1 | 951.3 | 704.3 | 703.2 | 606.2 | 854.8 | 646.6 | 654.5 | 560.5 | 847.1 | 628.7 | 590.5 | 524.5 | 748.1 | 602.4 | 554.4 | 456.0 | 717.9 | 551.5 | 512.4 | 437.3 | 696.0 | 538.8 | 473.0 | 420.3 | 735.7 | 558.4 | 481.8 | 415.9 | 657.3 | 531.3 | 463.1 | 446.4 | 687.2 | 522.9 | 443.6 | 377.8 | 554.8 | 439.2 | 411.8 | 411.0 | 583.8 | 448.8 | 408.8 | 391.1 | 594.1 | 444.6 | 399.4 | 376.6 | 540.1 | 391.5 | 386.7 | 313.9 | 503.8 | 353.8 | 327.8 | 268.6 | 410.1 | 308.3 | 285.3 | 231.9 | 287.8 | 266.0 | 249.5 | 200.2 | 322.4 | 231.5 | 225.9 | 185.9 | 315.1 | 228.2 | 209.5 | 167.9 | 276.3 | 214.1 | 184.4 | 149.7 | 241.2 | 162.7 | 145.4 | 107.9 | 156.4 | 126.8 | 106.0 | 86.4 | 125.3 | 88.6 | 76.7 | 62.5 | 94.7 | 66.2 | 61.1 | 46.7 | 84.8 | 53.0 | 49.0 | 40.8 | 62 | 48.3 | 42 | 71.7 | 44.1 | 31.8 | 23.5 | 50.6 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 404.7 | 598.4 | 498.9 | 445.3 | 270.7 | 543.9 | 475.0 | 446.4 | 411.3 | 567.7 | 487.4 | 397.2 | 356.5 | 447.2 | 428.6 | 321.8 | 340.7 | 441.6 | 523.6 | 461.9 | 397.9 | 398.3 | 375.8 | 226.1 | (14.4) | 363.3 | 362.1 | 337.7 | 280.1 | 389.4 | 357.1 | 310.4 | 262.5 | 381.6 | 331.8 | 254.0 | 237.4 | 349.1 | 338.2 | 268.2 | 293.5 | 388.0 | 367.5 | 285.0 | 262.2 | 375.8 | 315.5 | 237.5 | 225.8 | 306.0 | 298.9 | 245.5 | 263.6 | 459.8 | 379.1 | 276.6 | 272.7 | 355.6 | 309.0 | 232.1 | 231.8 | 361.2 | 312.3 | 239.7 | 248.4 | 388.2 | 300.1 | 248.8 | 220.9 | 311.6 | 309.4 | 289.4 | 263.7 | 455.3 | 352.9 | 316.4 | 298.5 | 469.6 | 342.5 | 274.5 | 253.8 | 354.2 | 269.4 | 228.0 | 222.2 | 326.3 | 237.4 | 164.3 | 149.9 | 194.8 | 142.3 | 111.2 | 106.0 | 176.4 | 146.3 | 109.8 | 110.0 | 188.0 | 149.5 | 108.0 | 101.9 | 182.5 | 120.1 | 63.6 | 70.1 | 129.0 | 95.8 | 72.6 | 59.0 | 87.8 | 60.4 | 49.1 | 37.2 | 59.0 | 38.7 | 25.1 | 14.3 | 38.1 | 25.9 | 21.2 | 13.6 | 23.9 | 19.3 | 5.9 | 43.1 | 22.3 | 11 | 5.7 | 31 | 44.3 | 32.7 | 23.3 | 71.1 | 41.1 |
| 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 |
| SG&A Expenses | 376.5 | 418.2 | 386.3 | 342.2 | 338.8 | 401.6 | 351.4 | 345.3 | 333.5 | 427.1 | 362.0 | 331.9 | 312.3 | 351.4 | 311.1 | 307.8 | 298.8 | 349.7 | 313.9 | 293.9 | 264.5 | 292.1 | 273.3 | 223.7 | 188.2 | 286.6 | 259.0 | 253.1 | 230.7 | 288.0 | 248.4 | 234.0 | 210.2 | 263.8 | 217.1 | 203.7 | 195.0 | 242.1 | 219.9 | 199.5 | 196.0 | 233.0 | 220.8 | 195.8 | 185.1 | 226.7 | 204.6 | 190.1 | 185.1 | 222.2 | 205.7 | 186.3 | 182.3 | 255.3 | 219.1 | 182.1 | 182.6 | 219.7 | 190.6 | 167.1 | 158.5 | 194.0 | 185.1 | 165.5 | 181.2 | 237.1 | 193.3 | 167.7 | 158.7 | 221.5 | 181.7 | 167.9 | 169.6 | 217.6 | 174.2 | 166.4 | 157.0 | 215.7 | 170.0 | 143.6 | 135.8 | 160.9 | 137.3 | 123.4 | 116.5 | 125.5 | 125.4 | 100.7 | 95.2 | 104.9 | 106.7 | 84.8 | 82.9 | 101.6 | 89.8 | 81.2 | 78.1 | 105.5 | 88.6 | 75.3 | 69.6 | 97.1 | 67.6 | 55.0 | 46.7 | 61.3 | 53.7 | 42.7 | 37.1 | 44.7 | 36.2 | 31.8 | 26.2 | 31.4 | 26.7 | 21.5 | 18.9 | 26.0 | 21.1 | 19.4 | 17.3 | 23.9 | 19.9 | 16.2 | 21.7 | 15.6 | 12.1 | 10.3 | 13.9 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | (2.3) | 0.5 | (2.2) | 6.0 | 1.6 | 0.6 | 0.8 | 0.7 | 0.0 | 0.5 | 1.1 | (0.7) | 1.4 | 31.4 | (0.3) | 3.5 | 34.9 | 35.2 | 35.7 | 34.9 | 33.1 | 35.8 | 36.0 | 36.2 | 38.6 | 36.6 | 35.3 | 34.9 | 36.8 | 32.8 | 32.1 | 29.6 | 28.5 | 27.9 | 27.4 | 25.5 | 27.1 | 20.0 | 21.7 | 19.2 | 19.1 | 18.7 | 18.6 | 18.1 | 21.8 | 16.2 | 15.7 | 14.6 | 28.8 | 14.4 | 13.8 | 13.4 | 13.2 | 13.0 | 12.5 | 12.0 | 12.5 | 11.4 | 9.9 | 8.1 | 8.2 | 5.7 | 5.0 | 4.3 | 3.8 | 3.2 | 2.8 | 2.5 | 2.4 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0 | (160.5) | 0 | 0 | 0 |
| Operating Expenses | 376.5 | 418.2 | 386.3 | 342.2 | 338.8 | 401.6 | 351.4 | 345.3 | 333.5 | 438.1 | 362.0 | 331.9 | 312.3 | 351.4 | 311.1 | 307.8 | 298.8 | 349.7 | 313.9 | 293.9 | 264.5 | 292.1 | 273.3 | 223.7 | 188.2 | 286.6 | 259.0 | 253.1 | 230.7 | 288.0 | 248.4 | 234.0 | 210.2 | 263.8 | 217.1 | 203.7 | 195.0 | 242.1 | 219.9 | 199.5 | 234.8 | 272.3 | 258.4 | 231.9 | 220.2 | 263.6 | 241.2 | 225.5 | 217.4 | 256.9 | 237.7 | 216.1 | 217.8 | 285.4 | 250.5 | 214.8 | 215.4 | 254.5 | 225.8 | 202.8 | 193.4 | 227.1 | 220.9 | 201.5 | 217.4 | 275.7 | 229.8 | 203.1 | 193.6 | 258.3 | 214.5 | 200.0 | 199.2 | 246.1 | 202.0 | 193.8 | 182.5 | 242.8 | 190.0 | 165.3 | 155.0 | 180.0 | 156.1 | 141.9 | 134.6 | 147.3 | 141.6 | 116.4 | 109.8 | 133.7 | 121.1 | 98.6 | 96.3 | 114.9 | 102.8 | 93.6 | 90.1 | 118.0 | 100.0 | 85.1 | 77.7 | 105.4 | 73.4 | 60.0 | 51.0 | 65.1 | 56.9 | 45.4 | 39.6 | 47.1 | 38.3 | 33.9 | 28.2 | 33.4 | 28.6 | 23.2 | 20.6 | 27.6 | 22.5 | 20.9 | 18.9 | 25.5 | 21.4 | 17.5 | 22.8 | 16.7 | 13.1 | 11.2 | 14.8 | 0 | (160.5) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.2 | 180.2 | 112.6 | 103.1 | (68.1) | 142.3 | 123.7 | 101.1 | 77.8 | 129.7 | 125.4 | 65.3 | 44.1 | 95.8 | 117.5 | 14.0 | 41.9 | 91.9 | 209.7 | 168.0 | 133.4 | 106.2 | 102.5 | 2.4 | (202.6) | 76.7 | 103.1 | 84.7 | 49.4 | 101.4 | 108.6 | 76.4 | 52.3 | 117.7 | 114.6 | 50.3 | 42.4 | 107.0 | 118.3 | 68.7 | 58.7 | 115.6 | 109.1 | 53.1 | 42.0 | 112.2 | 23.1 | 12.0 | 8.4 | 24.0 | 41.8 | 29.4 | 45.8 | 140.0 | 128.5 | 61.8 | 57.3 | 80.3 | 83.2 | 29.3 | 38.4 | 134.1 | 91.5 | 38.2 | 13.1 | 94.4 | 70.3 | 46.3 | 27.3 | 53.4 | 94.9 | 89.4 | 64.5 | 209.2 | 150.9 | 122.7 | 116.0 | 226.8 | 152.5 | 109.3 | 98.8 | 174.2 | 113.3 | 86.0 | 87.5 | 179.0 | 95.8 | 47.9 | 40.1 | 61.1 | 21.2 | 12.6 | 9.7 | 61.6 | 43.5 | 16.1 | 19.9 | 69.9 | 49.5 | 22.9 | 24.2 | 77.1 | 46.7 | 3.6 | 19.1 | 64.0 | 38.9 | 27.1 | 19.4 | 40.7 | 22.1 | 15.2 | 9.0 | 25.6 | 10.1 | 1.8 | (6.3) | 10.5 | 3.3 | 0.3 | (5.2) | (1.6) | (2.1) | (11.6) | 20.3 | 5.6 | (2.1) | (5.5) | 16.2 | 44.3 | (127.8) | 23.3 | 71.1 | 41.1 |
| Interest Expense | 7.9 | 0.3 | 2.1 | 1.9 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 1.0 | 0.7 | 2.4 | 3.9 | 3.4 | 4.6 | 8.6 | 8.6 | 8.9 | 8.5 | 8.1 | 7.9 | 8.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 1.2 | 0 | 3.4 | 5.0 | 2.9 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86.9 | 163.2 | 179.7 | 162.2 | (31.1) | 204.8 | 162.0 | 158.2 | 137.8 | 77.1 | 191.5 | 124.8 | 84.1 | 136.2 | 166.0 | 4.0 | 94.8 | 124.1 | 254.7 | 210.7 | 174.4 | 49.1 | 137.6 | 29.8 | (317.9) | 46.1 | 150.7 | 130.8 | 96.8 | 144.9 | 158.9 | 120.5 | 93.7 | 163.5 | 141.4 | 73.0 | 78.2 | 126.7 | 158.9 | 107.7 | 97.5 | 154.9 | 146.9 | 89.2 | 77.1 | 149.1 | 111.0 | 47.5 | 40.8 | 84.3 | 93.7 | 59.2 | 81.7 | 205.5 | 160.5 | 94.4 | 90.6 | 136.5 | 127.2 | 73.3 | 73.9 | 169.4 | 128.0 | 74.7 | 90.7 | 151.6 | 119.7 | 85.3 | 62.7 | 92.1 | 128.2 | 122.0 | 94.4 | 237.7 | 178.8 | 150.1 | 141.5 | 253.9 | 172.5 | 131.0 | 120.3 | 193.4 | 131.6 | 104.2 | 105.6 | 200.8 | 114.2 | 67.9 | 58.9 | 75.8 | 35.5 | 26.4 | 23.1 | 74.8 | 56.5 | 28.6 | 31.9 | 82.5 | 60.9 | 32.7 | 32.3 | 85.4 | 52.4 | 8.6 | 23.3 | 67.8 | 42.1 | 29.9 | 21.9 | 43.2 | 24.2 | 17.3 | 11.0 | 27.6 | 11.9 | 3.6 | (4.7) | 12.0 | 4.8 | 1.8 | (3.7) | 0 | (0.6) | (10.3) | 21.4 | 6.7 | (1.1) | (4.6) | 17.1 | 44.3 | (127.8) | 23.3 | 71.1 | 41.1 |
| EBIT | 35.4 | 110.5 | 126.7 | 103.3 | (84.6) | 147.8 | 108.2 | 103.6 | 82.7 | 15.7 | 132.2 | 67.4 | 26.1 | 73.9 | 113.6 | (45.4) | 46.2 | 75.9 | 212.6 | 169.2 | 135.1 | 6.6 | 97.8 | (10.0) | (361.4) | 1.7 | 105.7 | 85.9 | 52.0 | 103.7 | 113.0 | 77.3 | 51.2 | 120.0 | 97.7 | 32.2 | 37.4 | 87.3 | 118.9 | 0 | 58.7 | 120.4 | 109.1 | 53.1 | 42.0 | 118.6 | 74.3 | 12.0 | 8.4 | 49.1 | 61.2 | 29.4 | 45.8 | 174.8 | 128.5 | 61.8 | 64.3 | 101.0 | 92.2 | 38.1 | 38.4 | 134.1 | 91.5 | 38.2 | 53.5 | 112.4 | 84.6 | 59.6 | 27.3 | 53.4 | 94.9 | 89.4 | 64.5 | 209.2 | 150.9 | 122.7 | 116.0 | 226.8 | 152.5 | 109.3 | 98.8 | 174.2 | 112.8 | 85.6 | 87.5 | 179.0 | 96.9 | 51.0 | 43.1 | 61.1 | 21.2 | 12.6 | 9.7 | 61.6 | 43.5 | 16.1 | 19.9 | 69.9 | 49.5 | 22.9 | 24.2 | 77.1 | 46.7 | 3.6 | 19.1 | 64.0 | 38.9 | 27.1 | 19.4 | 40.7 | 22.1 | 15.2 | 9.0 | 25.6 | 10.1 | 1.8 | (6.3) | 10.5 | 3.3 | 0.3 | (5.2) | (1.6) | (2.1) | (11.6) | 20.3 | 5.6 | (2.1) | (5.5) | 16.2 | 44.3 | (127.8) | 23.3 | 71.1 | 41.1 |
| Income Before Tax | 27.6 | 110.3 | 124.6 | 101.3 | (84.6) | 147.8 | 108.2 | 103.6 | 82.7 | 15.7 | 132.2 | 66.5 | 25.5 | 71.5 | 112.9 | (47.6) | 41.8 | 67.5 | 204.2 | 160.4 | 126.8 | (1.5) | 89.8 | (19.2) | (361.4) | 1.7 | 105.7 | 85.9 | 52.0 | 103.7 | 113.0 | 77.3 | 51.2 | 120.0 | 97.7 | 32.2 | 37.4 | 87.3 | 118.9 | 65.5 | 63.6 | 113.4 | 109.6 | 50.9 | 48.0 | 113.8 | 23.7 | 12.9 | 9.1 | 24.0 | 42.4 | 30.6 | 45.1 | 141.4 | 131.4 | 61.5 | 60.8 | 80.6 | 82.8 | 30.7 | 42.9 | 135.1 | 69.2 | 37.1 | 13.2 | 95.3 | 69.9 | 42.2 | 25.0 | 53.3 | 79.4 | 93.4 | 70.9 | 219.8 | 157.8 | 131.5 | 127.3 | 242.9 | 161.6 | 118.2 | 106.4 | 178.6 | 117.4 | 90.5 | 90.5 | 182.2 | 95.2 | 48.4 | 41.0 | 61.5 | 21.6 | 13.1 | 10.4 | 62.9 | 43.8 | 16.3 | 20.6 | 70.8 | 49.6 | 23.7 | 25.1 | 79.5 | 47.9 | 4.6 | 20.8 | 61.2 | 40.1 | 27.9 | 20.2 | 41.5 | 22.7 | 15.7 | 9.6 | 26.1 | 10.3 | 1.9 | (6.0) | 10.7 | 3.5 | 0.6 | (4.9) | (2.3) | (2.3) | (11.8) | 20.1 | 5.4 | (2) | (5.8) | 16 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.7 | 26.6 | 33.2 | 23.7 | (19.7) | 43.4 | 28.2 | 26.3 | 14.9 | 9.4 | 35.5 | 17.9 | 7.0 | 16.9 | 31.6 | (5.2) | 10.0 | 17.1 | 52.0 | 38.9 | 31.3 | (5.1) | 31.7 | (5.5) | (104.2) | (3.1) | 24.9 | 20.9 | 11.3 | 27.5 | 27.5 | 16.9 | 11.3 | 26.0 | 33.9 | 10.9 | 12.1 | 32.6 | 43.1 | 23.9 | 23.1 | 31.7 | 40.4 | 17.6 | 18.9 | 43.7 | 14.7 | 7.1 | 5.2 | 13.5 | 17.5 | 11.0 | 17.2 | 46.6 | 48.9 | 18.6 | 21.1 | 29.3 | 30.4 | 11.0 | 14.6 | 48.1 | 36.0 | 11.2 | 2.3 | 36.0 | 10.7 | 13.6 | 3.1 | 20.5 | 36.8 | 33.6 | 27.0 | 79.4 | 58.4 | 50.1 | 48.5 | 92.7 | 60.6 | 46.1 | 42.2 | 71.5 | 44.0 | 32.5 | 35.3 | 70.7 | 37.2 | 18.8 | 15.9 | 26.1 | 11.5 | 5.0 | 4.0 | 24.1 | 16.7 | 6.2 | 7.9 | 26.9 | 18.8 | 8.4 | 9.6 | 30.4 | 18.7 | 1.8 | 8.2 | 24.0 | 15.8 | 11.0 | 7.9 | 16.6 | 8.8 | 6.2 | 3.8 | 10.3 | 4.1 | 0.8 | (2.4) | 4.2 | 1.4 | 0.2 | (1.9) | (0.9) | (0.8) | (4.9) | 8 | 2.2 | (6.4) | (2.4) | 6.6 | (1.8) | 1.8 | 2.8 | (7.5) | (0.9) |
| Net Income | 23.5 | 87.9 | 91.3 | 77.6 | (64.9) | 104.3 | 80.0 | 77.3 | 67.8 | 6.3 | 96.7 | 48.6 | 18.5 | 54.6 | 81.3 | (42.5) | 31.7 | 50.4 | 152.2 | 121.5 | 95.5 | 3.5 | 58.1 | (13.8) | (257.2) | 4.8 | 80.8 | 65.0 | 40.8 | 76.2 | 85.5 | 60.3 | 39.9 | 94.0 | 63.7 | 21.2 | 25.2 | 54.6 | 75.8 | 41.6 | 40.5 | 81.7 | 74.1 | 33.3 | 29.1 | 61.6 | 9.0 | 5.8 | 3.9 | 10.5 | 24.9 | 19.6 | 28.0 | 94.8 | 78.6 | 19.0 | 39.7 | 51.3 | 52.4 | 19.7 | 28.3 | 87.0 | 33.0 | 9.7 | 10.9 | 59.3 | 59.2 | 28.6 | 22.0 | 32.7 | 42.6 | 59.8 | 43.9 | 140.5 | 99.4 | 81.3 | 78.8 | 150.2 | 100.9 | 72.1 | 64.2 | 107.5 | 73.3 | 58.0 | 55.3 | 100.6 | 58.0 | 29.6 | 25.1 | 35.4 | 10.1 | 8.1 | 6.4 | 38.9 | 27.1 | 10.1 | 12.7 | 43.9 | 30.7 | 15.3 | 15.5 | 49.1 | 29.2 | 2.8 | 12.6 | 37.1 | 24.3 | 16.9 | 12.2 | 24.9 | 13.9 | 9.6 | 5.8 | 15.8 | 6.3 | 1.1 | (3.6) | 6.4 | 2.1 | 0.3 | (3.0) | (1.4) | (1.5) | (6.9) | 12.1 | 3.2 | 4.4 | (3.4) | 9.4 | 1.8 | (1.8) | (2.8) | 7.5 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.52 | 0.54 | 0.45 | -0.36 | 0.54 | 0.42 | 0.40 | 0.34 | 0.03 | 0.50 | 0.25 | 0.09 | 0.32 | 0.44 | -0.24 | 0.19 | 0.30 | 0.91 | 0.73 | 0.57 | 0.02 | 0.35 | -0.08 | -1.54 | 0.03 | 0.48 | 0.38 | 0.24 | 0.44 | 0.48 | 0.34 | 0.23 | 0.53 | 0.36 | 0.12 | 0.14 | 0.30 | 0.42 | 0.23 | 0.22 | 0.43 | 0.38 | 0.17 | 0.15 | 0.32 | 0.05 | 0.03 | 0.02 | 0.05 | 0.13 | 0.10 | 0.14 | 0.48 | 0.40 | 0.10 | 0.20 | 0.26 | 0.27 | 0.10 | 0.15 | 0.45 | 0.17 | 0.05 | 0.05 | 0.29 | 0.29 | 0.14 | 0.11 | 0.16 | 0.21 | 0.29 | 0.21 | 0.69 | 0.46 | 0.37 | 0.36 | 0.68 | 0.45 | 0.32 | 0.29 | 0.48 | 0.32 | 0.25 | 0.24 | 0.44 | 0.27 | 0.13 | 0.12 | 0.16 | 0.05 | 0.04 | 0.03 | 0.18 | 0.13 | 0.05 | 0.06 | 0.20 | 0.14 | 0.07 | 0.07 | 0.23 | 0.14 | 0.01 | 0.06 | 0.18 | 0.12 | 0.08 | 0.06 | 0.54 | 0.40 | 0.42 | 0.26 | 0.70 | 0.03 | 0.01 | -0.02 | 0.65 | 0.02 | 0.04 | -0.03 | -0.01 | -0.01 | -0.04 | 0.06 | 0.02 | 0.02 | -0.02 | 0.06 | 0.01 | -0.01 | -0.02 | 0.05 | 0.01 |
| EPS (Diluted) | 0.14 | 0.50 | 0.53 | 0.45 | -0.36 | 0.54 | 0.41 | 0.39 | 0.34 | 0.03 | 0.49 | 0.25 | 0.09 | 0.31 | 0.42 | -0.24 | 0.16 | 0.25 | 0.74 | 0.58 | 0.46 | 0.02 | 0.32 | -0.08 | -1.54 | 0.03 | 0.48 | 0.38 | 0.23 | 0.43 | 0.48 | 0.34 | 0.22 | 0.52 | 0.36 | 0.12 | 0.14 | 0.30 | 0.41 | 0.23 | 0.22 | 0.42 | 0.38 | 0.17 | 0.15 | 0.32 | 0.05 | 0.03 | 0.02 | 0.05 | 0.13 | 0.10 | 0.14 | 0.47 | 0.39 | 0.09 | 0.20 | 0.26 | 0.27 | 0.10 | 0.14 | 0.44 | 0.17 | 0.05 | 0.05 | 0.28 | 0.28 | 0.14 | 0.11 | 0.16 | 0.21 | 0.29 | 0.21 | 0.68 | 0.45 | 0.37 | 0.35 | 0.67 | 0.44 | 0.31 | 0.28 | 0.47 | 0.31 | 0.25 | 0.23 | 0.43 | 0.25 | 0.13 | 0.11 | 0.16 | 0.05 | 0.04 | 0.03 | 0.18 | 0.12 | 0.05 | 0.06 | 0.20 | 0.14 | 0.07 | 0.07 | 0.22 | 0.13 | 0.01 | 0.06 | 0.17 | 0.11 | 0.08 | 0.06 | 0.51 | 0.38 | 0.40 | 0.24 | 0.66 | 0.03 | 0.01 | -0.02 | 0.65 | 0.02 | 0.04 | -0.03 | -0.01 | -0.01 | -0.04 | 0.06 | 0.02 | 0.02 | -0.02 | 0.06 | 0.01 | -0.01 | -0.02 | 0.05 | 0.01 |
| Shares Outstanding | 167.8 | 169.2 | 168.9 | 170.8 | 179.5 | 190.5 | 191.6 | 193.7 | 196.4 | 197.5 | 195.3 | 195.3 | 194.5 | 190.6 | 186.3 | 180.2 | 168.5 | 167.6 | 167.6 | 167.5 | 167.3 | 166.3 | 166.2 | 166.3 | 166.8 | 167.4 | 167.9 | 170.8 | 172.6 | 174.7 | 176.9 | 177.2 | 176.9 | 177.5 | 177.3 | 177.2 | 179.3 | 182.1 | 181.8 | 181.0 | 180.7 | 191.7 | 195.2 | 195.5 | 195.0 | 194.6 | 194.6 | 194.5 | 194.1 | 193.0 | 192.8 | 192.7 | 192.7 | 196.1 | 197.2 | 196.2 | 194.9 | 194.9 | 194.4 | 194.9 | 194.7 | 194.7 | 195.6 | 201.8 | 207.7 | 207.7 | 206.5 | 206.0 | 205.4 | 205.4 | 205.1 | 204.9 | 204.8 | 204.8 | 214.7 | 217.8 | 220.7 | 220.7 | 222.8 | 223.8 | 222.7 | 222.7 | 229.2 | 230.9 | 227.4 | 227.4 | 218.9 | 216.8 | 214.5 | 214.5 | 213.3 | 213.3 | 213.2 | 213.2 | 214.8 | 216.4 | 216.1 | 216.1 | 214.5 | 214.5 | 212.5 | 212.5 | 210.4 | 208.3 | 210.8 | 210.9 | 209.3 | 208.9 | 206.7 | 46.0 | 34.3 | 22.6 | 22.4 | 22.4 | 198.6 | 198.5 | 197.6 | 9.9 | 92.2 | 9.9 | 109.9 | 209.9 | 209.9 | 188.1 | 201.6 | 191.9 | 191.9 | 145.6 | 156.6 | 179.9 | 179.9 | 167.9 | 149.9 | 134.9 |
| Metric | 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.3 | 238.9 | 112.8 | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 | 175.3 | 117.8 | 170.2 | 82.1 | 98.2 | 228.8 | 434.8 | 740.7 | 774.0 | 716.7 | 850.5 | 692.4 | 898.8 | 855.8 | 361.9 | 214.5 | 267.2 | 304.7 | 333.3 | 279.9 | 323.3 | 289.7 | 413.6 | 257.5 | 192.6 | 225.2 | 378.6 | 291.7 | 247.9 | 239.0 | 260.1 | 363.1 | 327.3 | 326.9 | 410.7 | 280.4 | 262.6 | 327.7 | 418.9 | 354.3 | 345.2 | 383.2 | 509.1 | 544.7 | 696.1 | 713.4 | 719.5 | 380.3 | 389.3 | 474.7 | 667.6 | 630.8 | 425.5 | 535.2 | 694.0 | 512.6 | 500.3 | 418.8 | 473.3 | 332.8 | 353.4 | 338.2 | 116.1 | 104.9 | 123.7 | 69.8 | 59.7 | 121.2 | 331.4 | 168.6 | 130.5 | 216.0 | 202.5 | 250.3 | 219.4 | 273.8 | 223.4 | 212.4 | 137.1 | 92.8 | 119.3 | 107.0 | 194.5 | 115.4 | 109.2 | 120.1 | 180.4 | 73.0 | 75.5 | 113.9 | 133.4 | 71.0 | 19.9 | 34.0 | 49.1 | 52.0 | 49.1 | 63.2 | 71.9 | 44.0 | 36.3 | 44.3 | 48.4 | 12.6 | 4.4 | 14.3 | 34.3 | 8.9 | 16.3 | 17.9 | 3.3 | 0.5 | 0.2 | 10.4 | 0.2 | 0.2 | 11.7 | 0.1 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 0 | 0 | 0 | 30.0 | 55 | 50 | 50 | 45 | 92.1 | 79.9 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 2.9 | 59.7 | 113.0 | 121.9 | 0 | 6.0 | 8.6 | 25.5 | 101.0 | 124.7 | 130.5 | 67.1 | 3.7 | 5.8 | 9.0 | 4.7 | 3.3 | 29.5 | 30.5 | 10.5 | 11.1 | 26.9 | 31.2 | 503.9 | 535.9 | 510.9 | 588.9 | 754.1 | 636.7 | 482.7 | 602.8 | 621.0 | 340.3 | 422.6 | 311.0 | 370.2 | 110.9 | 109.3 | 113.8 | 200.7 | 113.3 | 89.6 | 107.1 | 47.0 | 57.6 | 67.8 | 62.4 | 45.1 | 11.9 | 0 | 10.1 | 27.9 | 28.2 | 46.4 | 64.0 | 21.8 | 63.8 | 21.8 | 11.9 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.8 | 258.6 | 245.3 | 237.4 | 228.6 | 262.4 | 214.1 | 231.8 | 230.9 | 247.9 | 239.4 | 271.3 | 259.1 | 242.4 | 250.9 | 220.8 | 230.5 | 286.7 | 228.5 | 155.4 | 149.1 | 146.1 | 124.6 | 107.2 | 106.8 | 119.1 | 112.3 | 98.6 | 73.8 | 93.5 | 84.1 | 74.2 | 72.8 | 78.3 | 77.1 | 80.7 | 79.4 | 86.6 | 74.8 | 65.3 | 73.3 | 80.9 | 63.8 | 50.7 | 64.0 | 67.9 | 55.9 | 47.0 | 67.7 | 73.9 | 59.3 | 46.0 | 55.2 | 46.3 | 47.4 | 40.2 | 37.5 | 40.3 | 41.1 | 31.5 | 31.5 | 36.7 | 40.3 | 41.8 | 39.6 | 34.7 | 46.6 | 40.8 | 62.2 | 41.5 | 44.6 | 26.7 | 41.7 | 31.9 | 33.6 | 29.8 | 39.6 | 26.0 | 25.8 | 13.3 | 30.6 | 29.1 | 31.3 | 22.2 | 27.4 | 26.4 | 25.5 | 24.9 | 26.2 | 24.1 | 33.0 | 25.2 | 21.5 | 13.6 | 22.2 | 18.0 | 35.2 | 17.6 | 29.7 | 13.9 | 27.6 | 29.5 | 24.5 | 28.5 | 15.0 | 13.3 | 13.0 | 13.3 | 9.7 | 8.6 | 6.1 | 5.2 | 5.8 | 7.6 | 11.0 | 9.0 | 1.6 | 3.6 | 4.1 | 2.7 | 2.5 | 10.8 | 7.3 | 6.1 | 8.7 | 9.5 | 5.4 | 0 | 0 | 0 |
| Inventory | 816.7 | 702.0 | 891.2 | 718.3 | 645.1 | 636.7 | 804.3 | 663.7 | 681.1 | 640.7 | 769.3 | 637.0 | 624.9 | 585.1 | 797.7 | 687.0 | 682.1 | 553.5 | 739.8 | 503.5 | 466.7 | 405.4 | 560.0 | 421.2 | 421.7 | 446.3 | 647.3 | 534.8 | 456.2 | 424.4 | 591.7 | 466.1 | 404.3 | 398.2 | 534.0 | 433.5 | 364.3 | 358.4 | 492.6 | 422.2 | 334.3 | 305.2 | 479.7 | 408.5 | 332.6 | 279.0 | 468.6 | 393.3 | 329.2 | 291.5 | 518.9 | 461.1 | 340.5 | 332.5 | 481.2 | 462.0 | 376.7 | 367.5 | 571.8 | 470.2 | 331.6 | 301.2 | 409.5 | 349.1 | 326.4 | 326.5 | 425.4 | 352.8 | 279.2 | 294.9 | 421.9 | 341.5 | 262.2 | 286.5 | 393.1 | 321.3 | 274.8 | 263.6 | 348.6 | 267.4 | 195.3 | 210.7 | 253.5 | 227.8 | 153.7 | 170.6 | 205.0 | 169.8 | 146.8 | 120.6 | 193.8 | 159.0 | 146.2 | 124.7 | 181.9 | 148.8 | 114.2 | 91.1 | 176.0 | 145.1 | 103.7 | 84.1 | 111.4 | 88.6 | 81.8 | 74.4 | 81.9 | 74.4 | 56.6 | 49.7 | 74.9 | 54.3 | 41.4 | 36.3 | 58.9 | 41.7 | 35.5 | 27.1 | 58.2 | 34.3 | 24.5 | 77.5 | 79 | 60.3 | 50 | 62.4 | 45.2 | 30.1 | 21 | 24.4 |
| Other Current Assets | 117.9 | 21.4 | 147.6 | 188.6 | 23.1 | 20.2 | 38.8 | 161.2 | 98.8 | 25.6 | 103.8 | 117.9 | 127.7 | 102.6 | 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 | 65.6 | 61.0 | 58.6 | 0 | 53.4 | 41.6 | 46.1 | 45.5 | 51.2 | 46.5 | 47.2 | 58.2 | 59.2 | 65.6 | 48.4 | 59.7 | 47.3 | 48.6 | 49.0 | 48.1 | 50.9 | 41.1 | 45.4 | 60.2 | 54.4 | 45.6 | 47.1 | 45.4 | 51.8 | 46.8 | 41.1 | 47.0 | 48.9 | 44.2 | 40.0 | 51.9 | 42.1 | 37.0 | 34.1 | 56.7 | 44.2 | 48.2 | 77.2 | 52.9 | 33.6 | 31.0 | 30.7 | 20.6 | 17.6 | 13.5 | 9.4 | 15.8 | 16.4 | 20.5 | 19.2 | 19 | 17.7 | 36.4 | 28.4 | 24.9 | 15.7 | 19.1 | 16.1 | 19.5 | 13.2 | 19.5 | 8.2 | 8.2 | 7.4 | 7.3 | 5.9 | 4.8 | 5.7 | 4.5 | 4.4 | 4.4 | 4.7 | 4.7 | 2.9 | 8.2 | 9 | 5.9 | 3.7 | 10.1 | 9.1 | 10.4 | 6.6 | 2.6 |
| Total Current Assets | 1,238.6 | 1,314.2 | 1,397.0 | 1,271.1 | 1,088.0 | 1,354.2 | 1,336.1 | 1,248.4 | 1,311.3 | 1,433.3 | 1,353.4 | 1,201.5 | 1,129.5 | 1,100.2 | 1,277.1 | 1,177.4 | 1,280.5 | 1,396.9 | 1,775.5 | 1,601.6 | 1,495.8 | 1,522.6 | 1,507.8 | 1,582.4 | 1,558.9 | 1,047.9 | 1,078.6 | 1,020.1 | 950.6 | 1,046.3 | 1,123.5 | 997.1 | 874.6 | 968.5 | 930.2 | 817.2 | 763.7 | 901.2 | 936.8 | 826.2 | 729.3 | 723.4 | 1,050.3 | 923.0 | 859.6 | 828.0 | 931.5 | 830.7 | 857.6 | 928.0 | 1,093.9 | 1,074.0 | 1,036.6 | 1,141.8 | 1,197.9 | 1,346.5 | 1,260.0 | 1,287.5 | 1,205.8 | 1,155.1 | 1,101.9 | 1,174.4 | 1,188.0 | 962.8 | 1,046.0 | 1,167.0 | 1,094.5 | 1,031.4 | 899.4 | 925.4 | 907.6 | 859.3 | 806.8 | 1,020.8 | 1,155.9 | 1,091.2 | 1,070.4 | 1,189.1 | 1,208.8 | 1,165.7 | 1,064.8 | 1,078.3 | 916.5 | 950.6 | 847.2 | 865.4 | 677.1 | 588.5 | 549.9 | 530.7 | 484.6 | 441.8 | 434.6 | 427.9 | 424.2 | 393.3 | 377.0 | 376.7 | 337.8 | 294.4 | 305.2 | 318.7 | 265.7 | 219.7 | 226.6 | 187.1 | 229.7 | 187.1 | 163.0 | 154.5 | 139.0 | 109.8 | 103.4 | 102.5 | 93.5 | 65.4 | 60.6 | 73.8 | 80.1 | 62.9 | 52.7 | 99.8 | 95.8 | 72.5 | 72.8 | 82.2 | 59.9 | 52.2 | 27.7 | 27.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,375.6 | 2,269.0 | 2,368.1 | 2,378.3 | 2,237.3 | 2,046.7 | 1,983.7 | 1,875.5 | 1,827.2 | 1,718.6 | 1,737.8 | 1,797.2 | 1,816.4 | 1,868.5 | 1,938.6 | 1,986.3 | 1,955.3 | 1,921.3 | 1,813.5 | 1,744.6 | 1,758.7 | 1,779.8 | 1,893.7 | 1,930.8 | 1,960.0 | 2,154.0 | 2,250.5 | 2,216.6 | 2,188.9 | 742.1 | 735.7 | 732.4 | 732.2 | 724.2 | 726.2 | 719.1 | 710.5 | 707.8 | 708.5 | 700.3 | 706.2 | 703.6 | 709.3 | 712.3 | 706.9 | 698.2 | 714.2 | 732.8 | 683.7 | 633.0 | 630.2 | 593.9 | 522.3 | 509.6 | 537.1 | 544.8 | 572.1 | 582.2 | 629.5 | 635.5 | 641.9 | 643.1 | 652.4 | 657.1 | 677.9 | 713.1 | 741.0 | 745.1 | 739.7 | 740.2 | 748.3 | 718.6 | 667.7 | 625.6 | 597.9 | 552.2 | 523.5 | 481.6 | 440.9 | 404.4 | 356.6 | 345.5 | 351.9 | 351.3 | 349.5 | 339.8 | 310.5 | 299.1 | 277.2 | 341.0 | 288.2 | 277.6 | 270.9 | 267.5 | 270.3 | 264.0 | 263.0 | 257.7 | 251.2 | 235.7 | 201.8 | 183.4 | 140.3 | 122.1 | 103.1 | 68.2 | 78.3 | 68.2 | 60.2 | 53.4 | 52.5 | 45.5 | 41.4 | 38.5 | 38.4 | 37.6 | 36.4 | 34.2 | 33.1 | 32.2 | 33.4 | 34.7 | 37.1 | 33.2 | 29.5 | 24.3 | 21 | 17.6 | 15.1 | 12.4 |
| Goodwill | 225.3 | 225.3 | 225.2 | 225.2 | 225.2 | 225.1 | 225.2 | 225.2 | 225.3 | 225.3 | 264.8 | 265.0 | 264.9 | 264.9 | 271.2 | 271.4 | 271.4 | 271.4 | 16.4 | 16.4 | 13.4 | 13.3 | 13.1 | 13.1 | 13.0 | 13.2 | 14.9 | 14.9 | 14.8 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.0 | 15.1 | 14.8 | 14.9 | 17.3 | 17.4 | 17.5 | 17.2 | 13.0 | 13.0 | 13.2 | 13.1 | 13.5 | 13.6 | 13.6 | 13.5 | 13.8 | 13.8 | 11.4 | 11.5 | 11.5 | 11.4 | 11.5 | 11.5 | 11.5 | 11.7 | 11.7 | 11.5 | 11.4 | 11.4 | 11.4 | 11.2 | 11.2 | 11.2 | 10.8 | 10.7 | 10.7 | 11.4 | 11.4 | 11.5 | 11.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 26.1 | 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 |
| Intangible Assets | 36.9 | 37.5 | 39.8 | 40.7 | 41.5 | 42.4 | 43.4 | 44.2 | 45.2 | 46.1 | 88.2 | 90.3 | 92.4 | 94.5 | 96.5 | 98.7 | 100.7 | 102.7 | 52.9 | 54.3 | 56.3 | 57.1 | 37.7 | 38.3 | 39.0 | 39.8 | 40.6 | 41.5 | 42.4 | 43.3 | 44.2 | 45.1 | 46.0 | 46.7 | 47.0 | 47.5 | 48.5 | 49.4 | 50.0 | 50.8 | 51.4 | 51.8 | 46.8 | 47.2 | 47.4 | 47.2 | 47.9 | 48.5 | 49.1 | 49.3 | 44.4 | 44.7 | 37.9 | 38.1 | 38.5 | 38.7 | 39.6 | 39.8 | 40.1 | 40.3 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 10.1 | 10.1 | 9.9 | 10.1 | 10.1 | 10.1 | 10.1 | 15.6 | 23.6 | 23.6 | 23.6 | 0 | 24.0 | 24.0 | 24.0 | 0 | 24.6 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 5.9 | 5.9 | 5.9 | 166.7 | 187.5 | 197.8 | 203.2 | 198.6 | 233.0 | 251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116.5 | 111.0 | 113.1 | 97.4 | 96.8 | 94.2 | 59.6 | 59.6 | 58.9 | 52.5 | 55.7 | 55.9 | 57.7 | 56.2 | 54.9 | 58.5 | 50.6 | 50.1 | 33.9 | 31.6 | 30.5 | 29.0 | 33.1 | 33.1 | 33.6 | 51.0 | 50.9 | 49.4 | 37.7 | 42.7 | 50.4 | 52.8 | 54.1 | 52.5 | 54.4 | 58.7 | 62.4 | 60.1 | 60.3 | 54.2 | 52.9 | 51.3 | 51.4 | 51.6 | 36.4 | 37.2 | 38.4 | 40.9 | 36.2 | 45.6 | 38.7 | 28.3 | 35.5 | 23.7 | 25.1 | 15.1 | 16.7 | 16.4 | 14.0 | 20.8 | 20.4 | 25.5 | 24.0 | 23.0 | 22.3 | 21.7 | 23.4 | 22.1 | 21.0 | 21.4 | 290.3 | 328.6 | 355.6 | 185.6 | 166.9 | 145.3 | 193.6 | 280.6 | 180.6 | 156.5 | 185.9 | 171.9 | 150.0 | 151.9 | 149.8 | 113.8 | 59.5 | 53.1 | 51.8 | 50.6 | 44.9 | 30.9 | 30.9 | 22.4 | 22.6 | 20.5 | 20.6 | 15.5 | 38.5 | 6.3 | 5.0 | 4.8 | 14.8 | 15.0 | 18.8 | 8.3 | 7.5 | 8.3 | 3.7 | 3.1 | 3.4 | 4.4 | 5.0 | 3.8 | 2.6 | 2.4 | 2.7 | 2.5 | 2.4 | 2.3 | 1.8 | 5.2 | 1.6 | 1.6 | 1.8 | 1.9 | 2 | 1.6 | 1.5 | 0.4 |
| Total Non-Current Assets | 2,842.3 | 2,728.3 | 2,792.8 | 2,789.9 | 2,679.3 | 2,476.5 | 2,400.0 | 2,291.9 | 2,245.9 | 2,124.6 | 2,167.4 | 2,230.4 | 2,244.4 | 2,320.7 | 2,395.4 | 2,451.8 | 2,421.0 | 2,389.7 | 1,974.5 | 1,893.4 | 1,904.9 | 1,912.2 | 1,990.4 | 2,045.6 | 2,071.2 | 2,280.7 | 2,373.7 | 2,339.1 | 2,304.8 | 857.1 | 858.0 | 853.7 | 856.3 | 847.8 | 871.6 | 869.1 | 869.5 | 881.4 | 885.7 | 867.0 | 867.0 | 888.9 | 837.5 | 837.2 | 813.1 | 868.9 | 840.6 | 849.4 | 794.3 | 766.2 | 746.2 | 706.1 | 630.4 | 614.3 | 635.3 | 632.4 | 656.5 | 663.3 | 704.6 | 711.4 | 730.4 | 705.6 | 721.1 | 886.9 | 929.2 | 971.1 | 1,001.5 | 978.9 | 1,013.9 | 1,038.3 | 1,063.8 | 1,086.0 | 1,061.7 | 846.8 | 827.0 | 756.3 | 770.7 | 790.5 | 631.5 | 570.9 | 552.5 | 527.4 | 512.0 | 513.3 | 509.4 | 463.6 | 380.2 | 362.4 | 339.2 | 401.7 | 348.7 | 332.2 | 325.4 | 313.5 | 316.9 | 308.5 | 307.6 | 297.2 | 289.7 | 275.9 | 245.6 | 224.4 | 155.1 | 137.1 | 121.9 | 76.5 | 85.8 | 76.5 | 64.0 | 56.4 | 56.0 | 49.9 | 46.4 | 42.3 | 41.1 | 40.1 | 39.1 | 36.7 | 35.5 | 34.5 | 35.2 | 39.9 | 38.7 | 34.8 | 31.3 | 26.2 | 23 | 19.2 | 16.6 | 12.8 |
| Total Assets | 4,080.9 | 4,042.5 | 4,189.9 | 4,061.0 | 3,767.4 | 3,830.8 | 3,736.1 | 3,540.3 | 3,557.2 | 3,557.9 | 3,520.8 | 3,431.9 | 3,373.9 | 3,421.0 | 3,672.5 | 3,629.2 | 3,701.5 | 3,786.6 | 3,750.0 | 3,495.0 | 3,400.7 | 3,434.8 | 3,498.2 | 3,628.0 | 3,630.1 | 3,328.7 | 3,452.3 | 3,359.2 | 3,255.4 | 1,903.4 | 1,981.5 | 1,850.7 | 1,730.9 | 1,816.3 | 1,801.8 | 1,686.3 | 1,633.2 | 1,782.7 | 1,822.5 | 1,693.2 | 1,596.3 | 1,612.2 | 1,887.8 | 1,760.2 | 1,672.8 | 1,696.9 | 1,772.1 | 1,680.1 | 1,651.9 | 1,694.2 | 1,840.1 | 1,780.1 | 1,667.0 | 1,756.1 | 1,833.1 | 1,978.9 | 1,916.5 | 1,950.8 | 1,910.5 | 1,866.5 | 1,832.3 | 1,880.0 | 1,909.1 | 1,849.7 | 1,975.2 | 2,138.1 | 2,095.9 | 2,010.3 | 1,913.3 | 1,963.7 | 1,971.4 | 1,945.3 | 1,868.5 | 1,867.7 | 1,982.8 | 1,847.5 | 1,841.1 | 1,979.6 | 1,840.3 | 1,736.6 | 1,617.3 | 1,605.6 | 1,428.6 | 1,463.9 | 1,356.6 | 1,328.9 | 1,057.2 | 950.9 | 889.0 | 932.4 | 833.4 | 774.0 | 760.0 | 741.3 | 741.1 | 701.7 | 684.6 | 673.9 | 627.4 | 570.3 | 550.8 | 543.0 | 420.8 | 356.8 | 348.5 | 263.7 | 315.5 | 263.7 | 226.9 | 210.9 | 195.0 | 159.7 | 149.8 | 144.8 | 134.6 | 105.4 | 99.7 | 110.4 | 115.6 | 97.4 | 87.9 | 139.7 | 134.5 | 107.3 | 104.1 | 108.4 | 82.9 | 71.4 | 44.3 | 40.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 203.8 | 251.8 | 305.3 | 247.6 | 248.0 | 280.7 | 283.5 | 259.7 | 225.5 | 268.3 | 300.0 | 238.7 | 212.3 | 234.3 | 188.4 | 198.6 | 236.4 | 231.8 | 314.6 | 221.5 | 231.9 | 255.9 | 304.6 | 295.3 | 177.1 | 285.7 | 366.7 | 317.0 | 231.8 | 240.7 | 343.4 | 264.2 | 207.8 | 236.7 | 330.7 | 275.5 | 208.9 | 246.2 | 314.1 | 286.7 | 202.7 | 182.8 | 305.0 | 263.1 | 203.2 | 191.1 | 309.3 | 254.8 | 195.7 | 203.9 | 353.2 | 292.1 | 161.8 | 176.9 | 213.2 | 171.7 | 133.9 | 183.8 | 222.9 | 187.6 | 155.2 | 167.7 | 196.5 | 144.9 | 143.5 | 158.5 | 199.0 | 152.0 | 91.7 | 152.1 | 191.6 | 145.5 | 116.3 | 157.9 | 207.5 | 146.4 | 138.5 | 171.2 | 213.0 | 175.9 | 121.0 | 139.2 | 104.4 | 102.0 | 65.6 | 108.9 | 84.3 | 70.7 | 68.8 | 71.3 | 98.0 | 64.5 | 60.8 | 50.6 | 94.2 | 80.1 | 70.6 | 39.1 | 77.2 | 45.4 | 42.8 | 42.0 | 56.6 | 49.7 | 36.8 | 29.8 | 39.4 | 29.8 | 23.3 | 18.6 | 35.8 | 24.0 | 24.0 | 24.6 | 41.2 | 25.0 | 19.1 | 20.4 | 38.0 | 22.0 | 14.5 | 34.4 | 37.8 | 23.3 | 25.7 | 29.9 | 23.8 | 14.7 | 10 | 11.3 |
| Short-Term Debt | 310.6 | 318.1 | 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 | 17.5 | 30 | 50 | 75 | 75 | 75 | 88.9 | 89.0 | 89.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 10.4 | 10.4 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.9 | 4.6 | 4.5 | 4.2 | 8.9 | 8.8 | 4.1 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 28.8 | 16.9 | 0 | 18.1 | 3.4 | 0 | 0 | 11.4 |
| Deferred Revenue | 67.4 | 75.3 | 55.9 | 57.4 | 63.3 | 70.1 | 50.2 | 51.8 | 57.4 | 66.3 | 47.7 | 51.2 | 57.0 | 67.6 | 47.5 | 51.1 | 59.3 | 71.4 | 42.1 | 44.1 | 50.8 | 62.2 | 39.8 | 43.2 | 48.5 | 57.0 | 32.4 | 34.7 | 42.0 | 54.0 | 30.4 | 33.2 | 39.9 | 52.3 | 29.5 | 32.6 | 39.7 | 53.0 | 30.1 | 31.5 | 38.5 | 48.3 | 28.3 | 30.5 | 37.4 | 47.9 | 27.7 | 29.1 | 35.6 | 47.2 | 24.7 | 26.4 | 33.4 | 46.5 | 0 | 24.3 | 30.8 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.9 | 96.9 | 73.9 | 76.9 | 75.3 | 74.8 | 95.6 | 78.2 | 71.7 | 73.6 | 72.9 | 71.3 | 68.3 | 66.9 | 67.8 | 72.5 | 74.0 | 70.6 | 56.1 | 56.6 | 56.5 | 55.3 | 47.6 | 51.3 | 61.5 | 56.8 | 56.9 | 60.3 | 54.6 | 56.7 | 59.7 | 54.9 | 53.6 | 45.8 | 51.2 | 49.2 | 50.4 | 49.6 | 53.1 | 55.5 | 58.1 | 53.6 | 56.8 | 68.9 | 62.5 | 63.5 | 55.3 | 48.1 | 51.5 | 58.7 | 43.3 | 42.1 | 41.9 | 40.0 | 89.0 | 41.4 | 40.7 | 37.0 | 56.6 | 67.4 | 60.1 | 57.2 | 67.0 | 69.5 | 66.4 | 56.8 | 37.2 | 38.6 | 43.3 | 56.0 | 48.3 | 48.9 | 52.8 | 70.8 | 60.6 | 62.2 | 69.9 | 85.6 | 55.1 | 40.4 | 56.5 | 68.5 | 34.9 | 31.8 | 47.4 | 58.7 | 31.2 | 31.0 | 31.3 | 49.1 | 26.8 | 23.7 | 26.1 | 32.6 | 18.6 | 20.1 | 21.2 | 25.1 | 15.3 | 18.9 | 21.5 | 77.3 | 48.8 | 28.2 | 24.5 | 24.9 | 34.9 | 24.9 | 20.7 | 23.5 | 22.8 | 15.7 | 17.4 | 20.2 | 13.2 | 9.2 | 8.9 | 14.0 | 9.1 | 9.7 | 8.5 | 10.5 | 10 | 7.9 | 12.6 | 6.9 | 5.5 | 5.4 | 5.6 | 5.6 |
| Total Current Liabilities | 801.6 | 865.6 | 854.8 | 783.4 | 787.7 | 882.7 | 851.0 | 794.4 | 773.3 | 891.2 | 831.2 | 762.5 | 716.4 | 768.9 | 685.4 | 718.1 | 737.5 | 842.9 | 869.6 | 769.2 | 744.5 | 858.5 | 894.3 | 840.4 | 662.2 | 751.8 | 810.2 | 763.6 | 649.8 | 542.6 | 607.1 | 508.0 | 434.8 | 485.2 | 552.8 | 472.0 | 420.6 | 493.8 | 562.9 | 498.5 | 418.5 | 463.7 | 578.1 | 492.1 | 428.8 | 459.1 | 546.5 | 439.8 | 395.7 | 415.5 | 538.5 | 464.8 | 347.1 | 435.9 | 443.5 | 385.9 | 318.2 | 405.4 | 396.5 | 362.5 | 322.9 | 387.8 | 367.6 | 331.2 | 324.1 | 409.0 | 421.0 | 397.1 | 324.4 | 401.8 | 422.6 | 385.7 | 350.3 | 376.2 | 403.1 | 313.3 | 295.3 | 464.6 | 395.0 | 338.6 | 294.6 | 351.5 | 265.2 | 240.1 | 213.6 | 282.6 | 214.8 | 181.7 | 176.4 | 209.0 | 194.6 | 153.3 | 152.1 | 141.6 | 176.1 | 153.3 | 144.2 | 151.1 | 153.7 | 121.6 | 131.7 | 149.1 | 124.3 | 93.1 | 73.3 | 70.3 | 92.7 | 70.3 | 55.8 | 59.8 | 71.5 | 50.3 | 51.0 | 54.0 | 61.1 | 38.6 | 31.9 | 39.4 | 51.0 | 35.8 | 26.9 | 84.7 | 76.6 | 48.1 | 38.3 | 54.9 | 32.7 | 20.1 | 15.6 | 28.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 85 | 0 | 210 | 203 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 30.2 | 8.9 | 411.9 | 376.5 | 405.8 | 341.0 | 336.2 | 331.7 | 329.7 | 325.3 | 321.1 | 517.0 | 643.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 12.7 | 13.9 | 15.2 | 15.1 | 16.0 | 16.4 | 16.7 | 17.4 | 18.7 | 19.4 | 20.4 | 22.2 | 23.0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.4 |
| 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 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71.6 | 70.4 | 57.8 | 56.9 | 58.0 | 48.0 | 40.3 | 36.1 | 29.0 | 28.9 | 24.2 | 22.3 | 21.2 | 22.7 | 22.9 | 24.1 | 24.3 | 24.6 | 23.8 | 24.2 | 24.7 | 15.6 | 17.8 | 19.6 | 24.6 | 27.3 | 27.9 | 28.3 | 35.1 | 73.2 | 78.9 | 82.2 | 88.7 | 84.3 | 85.7 | 90.0 | 94.7 | 84.3 | 87.7 | 94.3 | 100.5 | 97.2 | 100.4 | 102.4 | 98.6 | 98.1 | 105.3 | 106.4 | 107.0 | 112.5 | 108.9 | 111.6 | 112.8 | 99.0 | 106.1 | 114.6 | 127.7 | 128.6 | 131.4 | 137.0 | 142.9 | 141.1 | 140.3 | 140.5 | 144.8 | 150.7 | 151.6 | 143.4 | 155.4 | 152.9 | 164.0 | 154.3 | 79.1 | 151.0 | 164.8 | 159.4 | 102.8 | 97.6 | 112.5 | 104.6 | 99.6 | 38.5 | 29.7 | 29.2 | 84.2 | 25.1 | 21.9 | 21.5 | 18.7 | 72.2 | 15.1 | 9.8 | 5.8 | 5.9 | 8.8 | 7.0 | 4.2 | 1.4 | 1.5 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,635.7 | 1,485.4 | 1,709.7 | 1,733.0 | 1,505.5 | 1,181.3 | 1,138.5 | 1,051.6 | 1,031.5 | 930.0 | 951.3 | 996.4 | 1,038.4 | 1,052.8 | 1,524.5 | 1,538.2 | 1,581.0 | 1,520.1 | 1,483.7 | 1,450.3 | 1,480.6 | 1,489.7 | 1,535.7 | 1,789.7 | 1,970.9 | 1,329.1 | 1,381.7 | 1,366.9 | 1,363.8 | 73.2 | 78.9 | 82.2 | 88.7 | 84.3 | 85.7 | 90.0 | 94.7 | 84.3 | 87.7 | 94.3 | 100.5 | 97.2 | 100.4 | 102.4 | 98.6 | 98.1 | 105.3 | 106.4 | 107.0 | 112.5 | 108.9 | 111.6 | 112.8 | 99.0 | 106.1 | 114.6 | 127.7 | 128.6 | 131.4 | 137.0 | 142.9 | 141.1 | 140.3 | 140.5 | 144.8 | 150.7 | 151.6 | 143.4 | 155.4 | 152.9 | 164.0 | 154.3 | 153.7 | 151.0 | 164.8 | 159.4 | 149.7 | 97.6 | 112.5 | 104.6 | 99.6 | 98.6 | 93.7 | 87.6 | 84.2 | 82.8 | 21.9 | 32.9 | 31.4 | 86.1 | 30.3 | 24.9 | 21.9 | 22.3 | 25.5 | 24.4 | 22.9 | 20.7 | 21.9 | 23.6 | 24.1 | 26.2 | 1.5 | 1.6 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 7.4 | 7.4 |
| Total Liabilities | 2,436.2 | 2,351.0 | 2,564.5 | 2,516.4 | 2,293.1 | 2,063.9 | 1,989.5 | 1,846.0 | 1,804.9 | 1,821.2 | 1,782.5 | 1,758.9 | 1,754.9 | 1,821.8 | 2,209.9 | 2,256.3 | 2,318.5 | 2,363.0 | 2,353.3 | 2,219.5 | 2,225.1 | 2,348.1 | 2,430.0 | 2,630.1 | 2,633.1 | 2,080.8 | 2,191.9 | 2,130.6 | 2,013.6 | 615.8 | 686.1 | 590.2 | 523.5 | 569.5 | 638.6 | 562.0 | 515.3 | 578.1 | 650.6 | 592.8 | 519.0 | 560.9 | 678.6 | 594.5 | 527.4 | 557.2 | 651.8 | 546.2 | 502.7 | 528.0 | 647.4 | 576.4 | 459.9 | 534.9 | 549.6 | 500.5 | 445.9 | 534.0 | 527.9 | 499.5 | 465.9 | 528.9 | 507.8 | 471.7 | 468.8 | 559.6 | 572.6 | 540.5 | 479.8 | 554.6 | 586.6 | 540.0 | 504.0 | 527.2 | 567.9 | 472.7 | 445.0 | 562.2 | 507.5 | 443.2 | 394.2 | 450.1 | 358.9 | 327.7 | 297.7 | 365.4 | 236.8 | 214.6 | 207.8 | 295.0 | 224.9 | 178.2 | 174.0 | 163.9 | 201.6 | 177.7 | 167.1 | 171.8 | 175.5 | 145.2 | 155.8 | 175.4 | 125.8 | 94.8 | 74.9 | 70.3 | 92.7 | 70.3 | 55.8 | 59.8 | 71.5 | 50.3 | 51.0 | 54.0 | 61.1 | 38.6 | 31.9 | 39.4 | 51.0 | 35.8 | 26.9 | 84.7 | 76.6 | 48.1 | 38.3 | 54.9 | 32.8 | 20.1 | 23 | 35.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.6 | 2.4 | 1.6 | 1.6 | 1.6 | 1.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 55.0 | 54.8 | 54.3 | 53.8 | 53.3 | 53.3 | 53.3 | 52.9 | 54.0 | 52.5 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,565.9 | 2,552.7 | 2,486.3 | 2,417.0 | 2,361.3 | 2,456.1 | 2,376.1 | 2,320.3 | 2,267.8 | 2,214.2 | 2,234.8 | 2,158.3 | 2,130.1 | 2,137.1 | 2,080.9 | 2,000.0 | 2,224.1 | 2,203.8 | 2,185.4 | 2,058.4 | 1,951.5 | 1,868.6 | 1,865.4 | 1,807.7 | 1,826.4 | 2,108.3 | 2,127.3 | 2,070.1 | 2,028.6 | 2,054.7 | 2,002.7 | 1,941.5 | 1,904.2 | 1,883.6 | 1,812.8 | 1,772.2 | 1,774.3 | 1,775.8 | 1,744.2 | 1,693.4 | 1,675.0 | 1,659.3 | 1,602.5 | 1,553.4 | 1,545.7 | 1,543.1 | 1,506.5 | 1,522.9 | 1,542.1 | 1,569.9 | 1,587.3 | 1,588.1 | 1,592.7 | 1,553.1 | 1,522.8 | 1,770.5 | 1,774.2 | 1,771.5 | 1,744.3 | 1,713.8 | 1,716.2 | 1,711.9 | 1,745.9 | 1,735.5 | 1,749.5 | 1,764.0 | 1,726.5 | 1,693.0 | 1,691.8 | 1,694.2 | 1,682.3 | 1,663.2 | 1,624.8 | 1,601.8 | 1,482.9 | 1,405.4 | 1,350.4 | 1,302.3 | 1,171.2 | 1,087.0 | 1,031.8 | 978.9 | 882.5 | 820.8 | 774.4 | 726.8 | 636.9 | 583.3 | 553.6 | 522.3 | 493.2 | 483.0 | 474.9 | 468.5 | 429.6 | 402.6 | 392.5 | 379.8 | 335.9 | 305.1 | 289.8 | 274.3 | 225.1 | 195.9 | 193.1 | 119.1 | 143.4 | 119.1 | 102.1 | 89.9 | 65.0 | 51.1 | 41.6 | 35.8 | 18.6 | 12.4 | 13.5 | 17.1 | 10.7 | 8.5 | 8.2 | 2.6 | 4.1 | 12.5 | 12.5 | 0.5 | (2.7) | (1.3) | 2.1 | 0 |
| Accumulated Other Comprehensive Income | (15.2) | (15.6) | (31.6) | (34.6) | (42.1) | (56.4) | (49.9) | (39.3) | (15.7) | (16.4) | (32.9) | (11.6) | (26.8) | (32.6) | (41.3) | (40.0) | (40.3) | (40.8) | (39.0) | (36.9) | (37.8) | (40.7) | (44.7) | (48.0) | (55.0) | (33.2) | (35.9) | (36.6) | (35.4) | (34.8) | (39.1) | (32.6) | (34.9) | (30.8) | (34.8) | (30.1) | (32.7) | (36.5) | (31.2) | (29.4) | (24.5) | (29.9) | (19.8) | (18.4) | (11.0) | (9.9) | 10.9 | 15.9 | 16.1 | 12.2 | 23.5 | 24.4 | 28.8 | 29.3 | 29.2 | 28.1 | 30.5 | 28.7 | 29.2 | 32.7 | 33.6 | 28.1 | 26.8 | 19.2 | 21.1 | 16.8 | 16.5 | 15.6 | 0.4 | (14.4) | (23.3) | 26.1 | 29.4 | 35.5 | 42.0 | 29.4 | 26.5 | 21.7 | 26.0 | 25.1 | 25.7 | 21.0 | 11.4 | (2.7) | (2.3) | 11.9 | 12.3 | (1.8) | (8.1) | 2.6 | 3.1 | 0.7 | (0.0) | (2.3) | (3.5) | (8.3) | (14.2) | (4.8) | (7.6) | (11.2) | (13.7) | (3.7) | (4.0) | (5.7) | (6.7) | (6.2) | (9.1) | (6.2) | (2.1) | (2.4) | (2.8) | (2.4) | (2.4) | (2.0) | (2.3) | (2.6) | (2.9) | (2.8) | (3.2) | (2.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,644.7 | 1,691.4 | 1,625.3 | 1,544.6 | 1,474.2 | 1,766.9 | 1,746.6 | 1,694.4 | 1,752.4 | 1,736.8 | 1,738.3 | 1,673.0 | 1,619.0 | 1,599.2 | 1,462.5 | 1,372.9 | 1,383.0 | 1,423.7 | 1,396.7 | 1,275.5 | 1,175.6 | 1,086.7 | 1,068.2 | 997.9 | 997.0 | 1,247.9 | 1,260.4 | 1,228.6 | 1,241.8 | 1,287.6 | 1,295.4 | 1,260.6 | 1,207.4 | 1,246.8 | 1,163.2 | 1,124.3 | 1,117.9 | 1,204.6 | 1,172.0 | 1,100.4 | 1,077.3 | 1,051.4 | 1,209.3 | 1,165.7 | 1,145.4 | 1,139.7 | 1,120.2 | 1,133.8 | 1,149.2 | 1,166.2 | 1,192.7 | 1,203.7 | 1,207.1 | 1,221.2 | 1,283.6 | 1,478.4 | 1,470.5 | 1,416.9 | 1,382.5 | 1,367.0 | 1,366.5 | 1,351.1 | 1,401.3 | 1,378.0 | 1,506.4 | 1,578.5 | 1,523.3 | 1,469.9 | 1,433.5 | 1,409.0 | 1,384.8 | 1,405.3 | 1,364.5 | 1,340.5 | 1,414.9 | 1,374.8 | 1,396.1 | 1,417.3 | 1,332.8 | 1,293.4 | 1,223.1 | 1,155.6 | 1,069.7 | 1,136.3 | 1,058.9 | 963.5 | 820.4 | 736.3 | 681.3 | 637.4 | 608.5 | 595.8 | 586.0 | 577.5 | 539.5 | 524.0 | 517.5 | 502.1 | 451.9 | 425.1 | 395.0 | 367.7 | 295.0 | 262.0 | 273.6 | 193.4 | 222.8 | 193.4 | 171.1 | 151.2 | 123.5 | 109.4 | 98.8 | 90.8 | 73.4 | 66.8 | 67.8 | 71.1 | 64.6 | 61.6 | 61.0 | 55 | 57.9 | 59.2 | 65.8 | 53.5 | 50.1 | 51.3 | 21.3 | 4.4 |
| Total Liabilities & Equity | 4,080.9 | 4,042.5 | 4,189.9 | 4,061.0 | 3,767.4 | 3,830.8 | 3,736.1 | 3,540.3 | 3,557.2 | 3,557.9 | 3,520.8 | 3,431.9 | 3,373.9 | 3,421.0 | 3,672.5 | 3,629.2 | 3,701.5 | 3,786.6 | 3,750.0 | 3,495.0 | 3,400.7 | 3,434.8 | 3,498.2 | 3,628.0 | 3,630.1 | 3,328.7 | 3,452.3 | 3,359.2 | 3,255.4 | 1,903.4 | 1,981.5 | 1,850.7 | 1,730.9 | 1,816.3 | 1,801.8 | 1,686.3 | 1,633.2 | 1,782.7 | 1,822.5 | 1,693.2 | 1,596.3 | 1,612.2 | 1,887.8 | 1,760.2 | 1,672.8 | 1,696.9 | 1,772.1 | 1,680.1 | 1,651.9 | 1,694.2 | 1,840.1 | 1,780.1 | 1,667.0 | 1,756.1 | 1,833.1 | 1,978.9 | 1,916.5 | 1,950.8 | 1,910.5 | 1,866.5 | 1,832.3 | 1,880.0 | 1,909.1 | 1,849.7 | 1,975.2 | 2,138.1 | 2,095.9 | 2,010.3 | 1,913.3 | 1,963.7 | 1,971.4 | 1,945.3 | 1,868.5 | 1,867.7 | 1,982.8 | 1,847.5 | 1,841.1 | 1,979.6 | 1,840.3 | 1,736.6 | 1,617.3 | 1,605.6 | 1,428.6 | 1,463.9 | 1,356.6 | 1,328.9 | 1,057.2 | 950.9 | 889.0 | 932.4 | 833.4 | 774.0 | 760.0 | 741.3 | 741.1 | 701.7 | 684.6 | 673.9 | 627.4 | 570.3 | 550.8 | 543.0 | 420.8 | 356.8 | 348.5 | 263.7 | 315.5 | 263.7 | 226.9 | 210.9 | 195.0 | 159.7 | 149.8 | 144.8 | 134.6 | 105.4 | 99.7 | 110.4 | 115.6 | 97.4 | 87.9 | 139.7 | 134.5 | 107.3 | 104.1 | 108.4 | 82.9 | 71.4 | 44.3 | 40.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,874.7 | 1,733.1 | 1,971.2 | 1,997.5 | 1,767.1 | 1,446.3 | 1,391.2 | 1,323.0 | 1,306.1 | 1,185.6 | 1,221.9 | 1,283.6 | 1,338.7 | 1,367.4 | 1,833.8 | 1,842.5 | 1,874.6 | 1,806.5 | 1,759.6 | 1,714.6 | 1,753.4 | 1,802.7 | 1,864.2 | 2,119.0 | 2,274.6 | 1,600.9 | 1,646.1 | 1,617.8 | 1,595.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 30 | 50 | 75 | 75 | 75 | 88.9 | 89.0 | 163.6 | 13.0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 60.1 | 74.4 | 68.7 | 0 | 57.8 | 0 | 16.3 | 17.5 | 18.7 | 20.1 | 19.7 | 20.5 | 20.6 | 25.6 | 26.2 | 22.8 | 23.4 | 24.4 | 26.4 | 27.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 28.8 | 16.9 | 0 | 18.1 | 3.4 | 0 | 7.4 | 18.8 |
| Net Debt | 1,771.4 | 1,494.2 | 1,858.4 | 1,870.7 | 1,679.3 | 1,137.4 | 1,231.0 | 1,131.2 | 1,005.6 | 831.5 | 981.0 | 1,108.3 | 1,220.9 | 1,197.2 | 1,751.6 | 1,744.3 | 1,645.8 | 1,371.7 | 1,019.0 | 940.6 | 1,036.8 | 952.2 | 1,171.8 | 1,220.2 | 1,418.9 | 1,239.0 | 1,431.6 | 1,350.7 | 1,290.8 | (333.3) | (279.9) | (323.3) | (289.7) | (413.6) | (257.5) | (192.6) | (225.2) | (378.6) | (291.7) | (247.9) | (239.0) | (260.1) | (363.1) | (327.3) | (326.9) | (410.7) | (280.4) | (262.6) | (327.7) | (418.9) | (354.3) | (345.2) | (383.2) | (509.1) | (544.7) | (696.1) | (713.4) | (719.5) | (380.3) | (389.3) | (474.7) | (667.6) | (630.8) | (425.5) | (517.7) | (664.0) | (462.6) | (425.3) | (343.8) | (398.3) | (244.0) | (264.4) | (174.6) | (103.1) | (104.9) | (123.7) | (69.8) | (59.7) | (121.2) | (321.0) | (168.6) | (70.4) | (141.6) | (133.8) | (250.3) | (161.6) | (273.8) | (207.1) | (195.0) | (118.4) | (72.7) | (99.6) | (86.4) | (173.9) | (89.8) | (83.1) | (97.3) | (157.0) | (48.6) | (49.1) | (86.7) | (104.3) | (71.0) | (19.9) | (34.0) | (49.1) | (52.0) | (49.1) | (63.2) | (71.9) | (44.0) | (36.3) | (44.3) | (48.4) | (12.6) | (4.4) | (14.3) | (34.3) | (8.9) | (16.3) | (17.9) | 36.5 | 28.3 | 16.7 | (10.4) | 17.9 | 3.2 | (11.7) | 7.3 | 18.5 |
| Metric | 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.9 | 64.9 | 91.3 | 77.6 | (64.9) | 104.3 | 80.0 | 77.3 | 67.8 | 6.3 | 96.7 | 48.6 | 18.5 | 54.6 | 81.3 | (42.5) | 31.7 | 50.4 | 152.2 | 121.5 | 95.5 | 3.5 | 58.1 | (13.8) | (257.2) | 4.8 | 80.8 | 65.0 | 40.8 | 76.2 | 85.5 | 60.3 | 39.9 | 94.0 | 63.7 | 21.2 | 25.2 | 54.6 | 75.8 | 41.6 | 40.5 | 81.7 | 69.3 | 33.3 | 29.1 | 70.1 | 9.0 | 5.8 | 3.9 | 10.5 | 24.9 | 19.6 | 28.0 | 94.8 | 82.4 | 42.8 | 44.0 | 51.3 | 58.0 | 28.6 | 28.3 | 87.0 | 33.2 | 25.8 | 35.9 | 59.3 | 67.9 | 28.6 | 22.0 | 32.7 | 42.6 | 59.8 | 43.9 | 140.5 | 99.4 | 81.3 | 78.8 | 150.2 | 100.9 | 72.1 | 64.2 | 107.1 | 73.4 | 58.0 | 55.2 | 111.5 | 58.7 | 31.6 | 27.0 | 35.4 | 10.1 | 8.1 | 6.4 | 38.9 | 27.1 | 10.1 | 12.7 | 43.9 | 30.7 | 15.3 | 15.5 | 49.1 | 29.2 | 2.8 | 12.6 | 37.1 | 24.3 | 16.9 | 12.2 | 24.9 | 13.9 | 9.6 | 5.8 | 15.8 | 6.3 | 1.1 | (3.6) | 6.4 | 2.1 | 0.3 | (3.0) | (1.4) | (1.5) | (6.9) | 12 | 3.2 | 4.4 | (3.4) |
| Depreciation & Amortization | 51.5 | 52.6 | 55.0 | 58.9 | 53.5 | 57.0 | 53.8 | 54.7 | 55.1 | 60.7 | 59.3 | 57.4 | 57.9 | 62.0 | 52.4 | 49.4 | 48.6 | 48.2 | 42.1 | 41.5 | 39.3 | 42.5 | 39.8 | 39.9 | 43.4 | 45.0 | 45.6 | 45.4 | 45.4 | 38.8 | 46.0 | 43.3 | 42.5 | 44.1 | 43.7 | 40.8 | 40.9 | 40.0 | 40.0 | 39.1 | 39.1 | 39.5 | 37.8 | 36.3 | 35.3 | 37.1 | 36.7 | 35.8 | 32.8 | 35.2 | 32.5 | 30.4 | 35.9 | 30.7 | 32.0 | 33.2 | 32.6 | 35.5 | 35.0 | 35.2 | 35.5 | 35.3 | 36.6 | 36.5 | 37.1 | 39.1 | 35.2 | 32.0 | 35.4 | 38.7 | 33.3 | 32.5 | 30.0 | 28.5 | 27.9 | 27.4 | 25.5 | 27.1 | 20.0 | 19.5 | 21.4 | 19.1 | 18.7 | 18.6 | 18.1 | 21.8 | 17.3 | 16.9 | 15.7 | 14.7 | 14.4 | 13.8 | 13.4 | 13.2 | 13.0 | 12.5 | 12.0 | 12.5 | 11.4 | 9.9 | 8.1 | 8.2 | 5.7 | 5.0 | 4.3 | 3.8 | 3.2 | 2.8 | 2.5 | 2.4 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 | 1.1 | 1 | 0.9 |
| Stock-Based Compensation | 22.1 | 61.8 | 6.1 | 6.5 | 20.6 | 6.2 | 6.0 | 6.8 | 20.6 | 15.8 | 9.9 | 10.6 | 14.8 | 9.0 | 7.0 | 8.7 | 14.3 | 8.7 | 7.9 | 9.0 | 12.6 | 8.1 | 9.0 | 11.6 | 4.1 | 3.1 | 5.6 | 9.3 | 5.0 | 9.7 | 6.1 | 6.0 | 5.7 | 4.8 | 2.3 | 5 | 4.8 | 6.1 | 6.3 | 7.9 | 8.8 | 2.4 | 10.4 | 14.0 | 8.1 | 3.1 | 6.4 | 3.4 | 3.2 | (4.7) | (11.5) | 4.4 | 5.3 | 20.9 | 17.4 | 6.7 | 21.3 | 3.3 | 3.1 | 3.0 | 2.5 | 3.5 | 3.5 | 6.3 | 12.1 | 17.0 | 9.8 | 3.7 | 5.5 | 0 | 4.0 | 4.0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (100) | (80.4) | (74.3) | (10.2) | (70.2) | 196.1 | (91.1) | (59.4) | (174.4) | 167.2 | (30.6) | 48.6 | (133.6) | 336.4 | (125.0) | (74.3) | (219.5) | 35.2 | (179.2) | (49.9) | (130.5) | 110.1 | (98.4) | 140.4 | (153.1) | 123.8 | (71.8) | (13.9) | (91.1) | 87.3 | (45.1) | 16.3 | (59.0) | 39.6 | 25.4 | (24.4) | (75.4) | 41.3 | (16.4) | (13.6) | (79.9) | 43.7 | 9.0 | (20.0) | (86.2) | 77.6 | 44.6 | (13.6) | (48.1) | 93.3 | 17.7 | (25.8) | (131.8) | 118.1 | 37.2 | (40.4) | (78.5) | 183.8 | (42.1) | (103.2) | (114.2) | 129.0 | 41.2 | (27.4) | (133.9) | 118.3 | (9.3) | 6.9 | (79.0) | 84.9 | (30.4) | (0.5) | (139.1) | 84.2 | 42.8 | (5.8) | (194.6) | 151.4 | (28.8) | (3.5) | (44.0) | 142.0 | (8.0) | (39.3) | (47.2) | 87.6 | 7.1 | (13.2) | (41.6) | 87.9 | (4.9) | (5.4) | (32.2) | 32.4 | (9.4) | (15.1) | (48.9) | 103.4 | (24.1) | (30.0) | (34.2) | 65.0 | 14.7 | (2.0) | (47.2) | 31.0 | 18.4 | (7.1) | (17.2) | 16.4 | (0.2) | (13.3) | (6.7) | 17.9 | 3.9 | (10.6) | (14.9) | 19.3 | (9.3) | (1.3) | (3.2) | (14.7) | (6.6) | (16.3) | 20 | (17.1) | (9.5) | (6) |
| Other Non-Cash Items | (59.1) | (138.6) | (13.1) | (136.2) | 15.1 | 0 | 6.4 | 0 | 0 | 105.6 | 0 | 0 | 10.8 | 25.3 | 0 | 55.7 | 0 | 11.9 | 0 | 0 | 0 | 95.5 | 0 | 0 | 153.6 | 66.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | (0.6) | 0.4 | (4.5) | (0.8) | 20.5 | 1.5 | 2.3 | (4.6) | (5.9) | (6.3) | 2.6 | (3.7) | 0.4 | 33.4 | 0.0 | 0.1 | 25.7 | 19.2 | 0.3 | 0.6 | 35.5 | (8.2) | (7.0) | (4.0) | 20.5 | (12.2) | (17.1) | (0.1) | 4.4 | (0.4) | 5.0 | (1.5) | 17.7 | (10.0) | 9.1 | 3.5 | 11.3 | 21.0 | (0.1) | 0.0 | 6.8 | 8.9 | 8.1 | 12.7 | 10.0 | 11.0 | 195.9 | 9.6 | 5.6 | 5.2 | 16.9 | 17.0 | 34.3 | 11.4 | 13.8 | 4.9 | 8.7 | 10.0 | 0.8 | 0.8 | 0.5 | (1.3) | 2.0 | 2.1 | 1.5 | 1.2 | (0.7) | 3.8 | 8.6 | 0.5 | 0.4 | 0.4 | 7.0 | 4.2 | 0.6 | 0.4 | 0.2 | 0.5 | 0.8 | 2.2 | 1.7 | 0.7 | 0.5 | 0.7 | 0.9 | 0.9 | (1.2) | 0.4 | 3.5 | 0.5 | 0.3 | 0.3 | 0.3 | (5.4) | 0.1 |
| Operating Cash Flow | (65.2) | 54.7 | 67.1 | 27.8 | (54.7) | 383.8 | 52.9 | 78.3 | (38.1) | 296.4 | 136.5 | 156.1 | (8.2) | 493.0 | 18.6 | 3.0 | (108.2) | 170.0 | 11.8 | 121.5 | 0.4 | 212.9 | 26.0 | 173.5 | (209.9) | 237.2 | 60.6 | 109.9 | 7.7 | 213.1 | 91.2 | 124.4 | 28.0 | 206.3 | 134.9 | 42.5 | 10.7 | 162.7 | 101.5 | 71.5 | 29.9 | 179.0 | 108.6 | 60.2 | (12.7) | 204.6 | 105.2 | 34.0 | (4.3) | 156.6 | 82.7 | 29.2 | (38.7) | 284.7 | 156.1 | 21.5 | 12.7 | 287.3 | 36.9 | (45.8) | (39.2) | 253.0 | 101.3 | 51.8 | (24.9) | 241.1 | 64.5 | 95.1 | (14.2) | 187.8 | 75.5 | 90.1 | (51.1) | 276.3 | 173.5 | 92.2 | (77.7) | 320.9 | 100.8 | 273.3 | 54.3 | 268.8 | 95.0 | 88.3 | 13.2 | 248.7 | 96.5 | 38.2 | 4.0 | 153.0 | 31.9 | 17.5 | (12.8) | 88.9 | 28.4 | 12.0 | (24.8) | 158.1 | 39.7 | (10.4) | (12.4) | 122.8 | 54.6 | 4.3 | (31.1) | 63.7 | 58.1 | 13.3 | (2.1) | 44.0 | 17.1 | (2.1) | 0.8 | 36.9 | 11.2 | (5.7) | (16.2) | 28.3 | (4.9) | (0.6) | (4.2) | (11) | (6) | (22.1) | 34.7 | (10.3) | (10.3) | (10.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61.4) | 0 | (69.7) | 61.6 | (61.6) | (64.9) | (60.7) | (60.7) | (36.2) | (39.5) | (43.0) | (46.1) | (45.9) | (61.0) | (71.5) | (69.5) | (58.4) | (89.4) | (58.2) | (49.4) | (36.8) | (35.4) | (31.2) | (27.5) | (33.9) | (60.5) | (58.1) | (55.2) | (36.6) | (45.2) | (42.6) | (54.5) | (46.9) | (36.6) | (48.9) | (46.5) | (40.1) | (54.2) | (47.3) | (36.5) | (25.1) | (55.2) | (30.2) | (37.8) | (42.8) | (34.6) | (64.4) | (74.6) | (72.7) | (66.6) | (94.2) | (99.4) | (46.0) | (22.9) | (23.3) | (24.6) | (24.3) | (3.7) | (30.4) | (18.9) | (70.9) | (18.9) | (26.3) | (21.4) | (19.5) | (21.2) | (33.3) | (37.8) | (34.9) | (38.7) | (69.2) | (83.9) | (73.6) | (59.9) | (70.2) | (55.0) | (65.3) | (64.4) | (58.4) | (71.4) | (31.7) | (21.8) | (21.1) | (21.9) | (16.8) | (19.4) | (29.2) | (40.8) | (16.5) | (9.7) | (20.4) | (20.5) | (13.6) | (11.2) | (18.1) | (14.4) | (17.7) | (17.6) | (29.0) | (44.9) | (27.8) | (95.3) | (24.1) | (30.4) | (24.7) | (10.7) | (14.1) | (11.3) | (9.4) | (3.7) | (9.0) | (6.6) | (5.6) | (2.5) | (3.0) | (3.3) | (3.8) | (3.0) | (2.9) | (3.2) | (1.5) | (2.2) | (5.5) | (5) | (6.4) | (4.4) | (4.5) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | (15.0) | (15) | (20) | (30) | (20) | (78.1) | (84.8) | (20) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.7) | (9.8) | 7.6 | (15.2) | (101.0) | (9.5) | 2.5 | (3.1) | (7.5) | (19.9) | (55.2) | (111.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | (0.0) | (49.9) | (890.4) | (446.7) | (134.1) | (301.4) | (721.8) | (420.1) | 17.6 | (229.1) | (525.6) | (221.6) | (286.0) | (175.0) | (371.6) | (173.3) | (12.7) | (128.2) | (22.8) | (49.0) | (12.8) | (69.7) | (27.3) | (24.1) | (11.5) | (24.0) | (39.2) | (6.9) | (4.9) | (2.0) | (22.4) | 4.4 | (10.5) | (18.0) | (67.5) | (48.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (50) | 0 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 0 | 0 | 30.0 | 40 | 10 | 20 | 25 | 67.1 | 64.8 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 36.8 | 56.8 | 45.4 | 23.8 | (20.9) | 15.8 | 0.5 | 20.1 | 82.8 | 42.8 | 66.3 | 48.9 | 0 | 149.6 | 21.0 | 6.8 | 3.3 | 27.1 | 38.4 | 11.5 | 9.2 | 9.5 | 27.8 | 347.1 | 900.5 | 403.8 | 263.9 | 558.7 | 484.2 | 237.3 | (45.2) | 239.7 | 278.4 | 293.2 | 166.9 | 144.9 | 232.0 | 117.9 | 30.2 | 125.6 | 39.3 | 11.3 | 30.2 | 9.7 | 37.8 | 34.3 | 6.1 | 6.7 | 5.9 | (4.9) | 15.1 | 19.8 | 22.8 | 15.8 | 29.0 | 45.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | 205.8 | (0.2) | (123.9) | (0.2) | (86.6) | (0.0) | (3.8) | (4.6) | (103.6) | (2.9) | (6.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (356.4) | (0.2) | (3.8) | (0.4) | (0.5) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (1.0) | (0.2) | 0 | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | (0.8) | 0 | (1.1) | (9.4) | 0 | (63.7) | 0 | 0 | (0.0) | (0.9) | (0.4) | (0.5) | (0.4) | 0.5 | (0.7) | (0.8) | (0.2) | (0.5) | 0.1 | 0 | (0.8) | 0.0 | (0.2) | 0 | 12.3 | 0.0 | 0.0 | 0.5 | (0.6) | (0.0) | 2.5 | 0.4 | (3.1) | (0.4) | (0.4) | (0.6) | (0.2) | (0.1) | (3.0) | (1.1) | (0.8) | 2.0 | 2.2 | (0.2) | (2.0) | (1.4) | 0 | 8.8 | (0.3) | 38.8 | 7.2 | (17.0) | 0 | (13.4) | 0 | 0 | 0 | 0.0 | (0.0) | (0.9) | 0 | 0.0 | 0 | 2.3 | 3.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (61.9) | 155.8 | (69.8) | (62.3) | (11.8) | (151.5) | (60.7) | (64.5) | 59.2 | (143.2) | (45.8) | (52.4) | (46.0) | (61.3) | (71.7) | (69.7) | (58.7) | (445.8) | (8.4) | (28.2) | (112.2) | (35.8) | (31.3) | 2.3 | (9.1) | (65.8) | (58.2) | (61.2) | 10.4 | (58.5) | (82.6) | (74.6) | (67.2) | (36.6) | (48.9) | (46.5) | (40.1) | (54.2) | (47.3) | (36.5) | (25.1) | (42.7) | (30.2) | (37.8) | (42.8) | (34.6) | (64.4) | (74.6) | (62.7) | (64.5) | (47.2) | (46.3) | (37.4) | (144.8) | (16.9) | (21.7) | (8.0) | 71.6 | (8.6) | (17.2) | (133.2) | (82.6) | 123.3 | (0.4) | (12.6) | (18.7) | (6.6) | 0.0 | (23.8) | (28.3) | (59.9) | (56.9) | 223.4 | (50.2) | (113.0) | 74.7 | 191.1 | (302.0) | (241.3) | (99.0) | (8.8) | (268.9) | 50.5 | (140.5) | (47.5) | (159.1) | (82.1) | (23.0) | (22.2) | 6.4 | (58.4) | (3.7) | (73.8) | (0.9) | (10.8) | (21.0) | (35.8) | (48.9) | (38.7) | (35.0) | (12.0) | (96.2) | (3.9) | (3.0) | (6.3) | (39.4) | (55.3) | (28.3) | (7.9) | (17.1) | (9.0) | (6.6) | (5.6) | (2.5) | (3.0) | (4.2) | (3.8) | (3.0) | (2.9) | (0.9) | 2.1 | 2.8 | (5.5) | (5) | (6.4) | (4.4) | (4.5) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 85 | 0 | 7 | 93 | 110 | 0 | 0 | 0 | 0 | 0 | (3) | (27) | 30 | (343.3) | 35.3 | 171.6 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | (130) | 736.1 | 0 | 0 | 0 | 0 | (1.9) | (0.4) | (1.3) | (3.3) | 5.3 | (1.5) | (4.8) | (2.4) | 1.2 | (1.7) | (3.2) | (0.7) | (2.3) | (2.2) | (1.5) | (1.5) | (3.4) | (1.2) | (1.2) | (1.4) | (1.4) | (1.1) | 2.3 | (2.6) | (0.6) | (0.8) | (0.7) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (18.1) | (13.1) | (20.7) | (25.4) | (1.0) | 0 | (0.4) | (1.0) | (0.2) | 74.4 | (0.6) | (0.5) | (0.5) | (0.4) | (2.3) | 1.8 | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (16.6) | (1.4) | (1.4) | (1.9) | (0.7) | (1.2) | (1.6) | (10.3) | (1.4) | 3.4 | (1.3) | 0.1 | (2.9) | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11.9 | 16.9 | (18.1) | 14.7 | 3.4 | (7.4) |
| Stock Repurchased | (73.5) | (31.3) | (0.0) | 209.4 | (240.7) | (60.1) | (0.4) | (96.0) | (48.2) | (20.3) | (0.3) | (0.1) | (10.3) | (0.0) | (0.2) | (201.4) | (8.2) | (0.1) | (6.5) | (6.6) | (10.9) | (0.1) | (0.1) | (3.8) | (21.4) | (0.1) | (32.4) | (64.4) | (23.5) | (74.7) | (26.2) | (4.1) | (59.1) | (0.2) | (0.3) | (0.6) | (99.1) | (0.1) | (0.0) | (0.1) | (6.7) | (211.6) | (15.5) | (0.2) | (5.0) | 0 | (0.1) | 0 | (7.4) | (0.0) | 0 | (0.1) | (56.3) | (173.6) | (0.0) | (0.0) | (4.1) | 0 | (15.2) | (0.0) | (2.2) | (23.8) | (0.0) | (120.5) | (89.8) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (3.4) | (195.1) | (58.5) | (100.1) | (96.9) | (70.3) | (76.3) | (0.5) | (7.2) | (22.3) | (138.7) | (0.3) | (10.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.6) | (3.7) | (10.2) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | (15.9) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.9) | (64.0) | (21.2) | (21.2) | (21.7) | (23.8) | (24.0) | (24.0) | (24.6) | (24.7) | (19.8) | (19.7) | (19.6) | 0 | 0 | (34.4) | (30.4) | (30.4) | (30.4) | (30.3) | (22.9) | (22.9) | 0 | 0 | 0 | (23.0) | (23.0) | (23.2) | (23.6) | (25.8) | (22.7) | (24.4) | (24.2) | (22.2) | (22.1) | (22.1) | (22.1) | (22.7) | (22.7) | (22.6) | (22.6) | (24.1) | (24.3) | (24.4) | (24.4) | (24.3) | (24.3) | (24.3) | (24.3) | (24.1) | (24.1) | (24.1) | 0 | (43.0) | (317.4) | (21.6) | (21.5) | (21.3) | (21.4) | (21.4) | (21.4) | (118.5) | (21.5) | (22.2) | (20.9) | (20.9) | (20.8) | (20.7) | (20.6) | (20.9) | (20.5) | (20.5) | (20.4) | (21.0) | (21.5) | (21.7) | (16.5) | (16.6) | (16.8) | (16.9) | (11.2) | (11.1) | (11.6) | (11.6) | (7.7) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.8 | 344.0 | 2.3 | (209.8) | (1.8) | 0.0 | 0.9 | (0.2) | (1.4) | 4.5 | 0.4 | (1.5) | 1.8 | (0.7) | 2.4 | 0.4 | 0.2 | 0.0 | 0.0 | 1.0 | 11.7 | 3.0 | (0.2) | (0.6) | (0.1) | (0.0) | 0.0 | 1.5 | 0.5 | (0.0) | 0 | 13.1 | 2.4 | 3.1 | 0 | 0.2 | 0 | 0.1 | 14.5 | 1.5 | 0.9 | 0.9 | (0.0) | 5.4 | 1.6 | 0.2 | 0.4 | 0.0 | 7.5 | 3.4 | 0.8 | 1.2 | 9.6 | 41.4 | 26.9 | 6.6 | 14.8 | 2.6 | 0.0 | 0.1 | 2.7 | 9.7 | 1.5 | 0.9 | 1.2 | 0.4 | 3.9 | 4.2 | 1.9 | 0.4 | 2.0 | 0.8 | 1.1 | 0.2 | 0.2 | 3.1 | 2.6 | 4.0 | 9.7 | 2.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 |
| Financing Cash Flow | (8.6) | 248.8 | (11.9) | 71.4 | (154.1) | (83.9) | (23.5) | (120.3) | (74.2) | (40.5) | (22.6) | (48.3) | 1.9 | (343.7) | 37.9 | (63.7) | (38.4) | (30.4) | (36.8) | (35.9) | (22.1) | (20.0) | (200.3) | (134.4) | 714.6 | (23.1) | (55.4) | (86.1) | (46.6) | (102.4) | (49.3) | (16.6) | (84.3) | (13.9) | (23.9) | (27.3) | (123.6) | (21.6) | (9.9) | (24.5) | (29.1) | (237.1) | (42.0) | (20.7) | (29.3) | (27.5) | (25.2) | (25.5) | (25.6) | (22.1) | (24.4) | (20.6) | (49.3) | (175.7) | (291.4) | (15.8) | (11.7) | (19.6) | (37.3) | (22.1) | (21.7) | (133.4) | (20.7) | (159.9) | (122.5) | (41.2) | (42.3) | (17.5) | (18.9) | (20.8) | (19.5) | (19.9) | 51.7 | (216.1) | (79.2) | (114.4) | (104.2) | (78.4) | (70.3) | (10.2) | (9.9) | (31.3) | (148.6) | 2.1 | 11.7 | 26.4 | (11.6) | 9.9 | 4.4 | (1.5) | (0.6) | (1.0) | (1.9) | (9.2) | (11.4) | (1.9) | 0.1 | (1.1) | (3.6) | 7.0 | 5.3 | 35.4 | 0.3 | (15.4) | (5.1) | 0.3 | 0.1 | 0.9 | 1.3 | 0.9 | (0.3) | 0.7 | 0.7 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0 | 11 | 11.9 | 16.9 | (18.1) | 14.7 | 3.4 | 25.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (135.6) | 457.5 | (13.9) | 38.9 | (221.1) | 148.8 | (31.6) | (108.7) | (53.6) | 113.2 | 65.6 | 57.5 | (52.4) | 88.1 | (16.1) | (130.6) | (206.0) | (305.9) | (33.3) | 57.3 | (133.8) | 158.1 | (206.4) | 43.0 | 493.8 | 147.4 | (52.7) | (37.5) | (28.7) | 53.5 | (43.5) | 33.6 | (123.9) | 156.1 | 65.0 | (32.6) | (153.4) | 86.9 | 43.7 | 9.0 | (21.1) | (103.0) | 35.8 | 0.4 | (83.8) | 130.3 | 17.8 | (65.1) | (91.2) | 64.6 | 9.1 | (38.0) | (125.9) | (35.6) | (151.4) | (17.4) | (6.1) | 339.3 | (9.0) | (85.4) | (192.9) | 36.8 | 205.3 | (109.7) | (158.7) | 181.4 | 12.3 | 81.5 | (54.5) | 140.5 | (20.6) | 15.2 | 222.2 | 11.2 | (18.8) | 53.9 | 10.1 | (61.5) | (210.1) | 162.8 | 38.0 | (85.5) | (61.2) | 11.8 | (22.9) | 1.3 | 4.7 | 25.7 | (14.2) | 158.6 | (26.6) | 12.4 | (87.6) | 79.1 | 6.2 | (10.8) | (60.3) | 107.4 | (2.5) | (38.4) | (19.6) | 62.5 | 51.1 | (14.1) | (42.6) | 24.6 | 2.9 | (14.1) | (8.8) | 27.9 | 7.8 | (8.0) | (4.1) | 35.7 | 8.2 | (9.9) | (20.1) | 25.4 | (7.4) | (1.5) | (2.1) | (0.5) | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Cash at Beginning | 238.9 | 112.8 | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 | 175.3 | 117.8 | 170.2 | 82.1 | 98.2 | 228.8 | 434.8 | 740.7 | 774.0 | 716.7 | 850.5 | 692.4 | 898.8 | 855.8 | 361.9 | 214.5 | 267.2 | 304.7 | 333.3 | 279.9 | 323.3 | 289.7 | 413.6 | 257.5 | 192.6 | 225.2 | 378.6 | 291.7 | 247.9 | 239.0 | 260.1 | 363.1 | 327.3 | 326.9 | 410.7 | 280.4 | 262.6 | 327.7 | 418.9 | 354.3 | 345.2 | 383.2 | 509.1 | 544.7 | 696.1 | 713.4 | 719.5 | 380.3 | 389.3 | 474.7 | 667.6 | 630.8 | 425.5 | 535.2 | 694.0 | 512.6 | 500.3 | 418.8 | 473.3 | 332.8 | 353.4 | 338.2 | 116.1 | 104.9 | 123.7 | 69.8 | 59.7 | 121.2 | 331.4 | 168.6 | 130.5 | 216.0 | 202.5 | 190.8 | 213.7 | 273.8 | 148.5 | 122.8 | 137.1 | 92.8 | 119.3 | 107.0 | 194.5 | 115.4 | 109.2 | 120.1 | 180.4 | 73.0 | 75.5 | 113.9 | 133.4 | 71.0 | 19.9 | 34.0 | 76.6 | 52.0 | 49.1 | 63.2 | 71.9 | 44.0 | 36.3 | 44.3 | 48.4 | 12.6 | 4.4 | 14.3 | 34.3 | 8.9 | 16.3 | 17.9 | 20.0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Cash at End | 103.3 | 570.4 | 112.8 | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 | 175.3 | 117.8 | 170.2 | 82.1 | 98.2 | 228.8 | 434.8 | 740.7 | 774.0 | 716.7 | 850.5 | 692.4 | 898.8 | 855.8 | 361.9 | 214.5 | 267.2 | 304.7 | 333.3 | 279.9 | 323.3 | 289.7 | 413.6 | 257.5 | 192.6 | 225.2 | 378.6 | 291.7 | 247.9 | 239.0 | 260.1 | 363.1 | 327.3 | 326.9 | 410.7 | 280.4 | 262.6 | 327.7 | 418.9 | 354.3 | 345.2 | 383.2 | 509.1 | 544.7 | 696.1 | 713.4 | 719.5 | 380.3 | 389.3 | 474.7 | 667.6 | 630.8 | 425.5 | 535.2 | 694.0 | 512.6 | 500.3 | 418.8 | 473.3 | 332.8 | 353.4 | 338.2 | 116.1 | 104.9 | 123.7 | 69.8 | 59.7 | 121.2 | 331.4 | 168.6 | 130.5 | 141.4 | 202.5 | 190.8 | 275.1 | 153.2 | 148.5 | 122.8 | 251.3 | 92.8 | 119.3 | 107.0 | 194.5 | 115.4 | 109.2 | 120.1 | 180.4 | 73.0 | 75.5 | 113.9 | 133.4 | 71.0 | 19.9 | 34.0 | 76.6 | 52.0 | 49.1 | 63.2 | 71.9 | 44.0 | 36.3 | 44.3 | 48.4 | 12.6 | 4.4 | 14.3 | 34.3 | 8.9 | 16.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (126.6) | 54.7 | (2.5) | 89.4 | (116.3) | 318.9 | (7.8) | 17.5 | (74.3) | 256.8 | 93.5 | 110.0 | (54.1) | 432.0 | (52.9) | (66.5) | (166.6) | 80.5 | (46.4) | 72.1 | (36.4) | 177.5 | (5.2) | 146.0 | (243.8) | 176.7 | 2.5 | 54.7 | (28.9) | 167.8 | 48.6 | 70.0 | (18.9) | 169.7 | 86.0 | (4.0) | (29.4) | 108.6 | 54.2 | 35.0 | 4.8 | 123.8 | 78.3 | 22.5 | (55.6) | 169.9 | 40.8 | (40.6) | (77.0) | 90.0 | (11.5) | (70.2) | (84.6) | 261.8 | 132.9 | (3.1) | (11.6) | 283.6 | 6.5 | (64.7) | (110.1) | 234.1 | 74.9 | 30.4 | (44.3) | 219.9 | 31.2 | 57.3 | (49.0) | 149.1 | 6.3 | 6.2 | (124.8) | 216.4 | 103.3 | 37.2 | (143.0) | 256.5 | 42.4 | 201.9 | 22.5 | 247.0 | 73.9 | 66.5 | (3.5) | 229.3 | 67.3 | (2.5) | (12.5) | 143.3 | 11.5 | (3.1) | (26.5) | 77.7 | 10.4 | (2.4) | (42.5) | 140.5 | 10.7 | (55.3) | (40.3) | 27.6 | 30.5 | (26.1) | (55.9) | 52.9 | 44.0 | 2.0 | (11.6) | 40.3 | 8.1 | (8.7) | (4.8) | 34.4 | 8.2 | (9.0) | (20.1) | 25.4 | (7.8) | (3.9) | (5.7) | (13.2) | (11.5) | (27.1) | 28.3 | (14.7) | (14.8) | (14.4) |
| Key Metrics | 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 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,195.3 | 1,760.8 | 1,362.7 | 1,283.7 | 1,089.6 | 1,604.6 | 1,289.1 | 1,291.1 | 1,143.9 | 1,678.9 | 1,301.1 | 1,200.9 | 1,080.9 | 1,496.1 | 1,240.6 | 1,198.1 | 1,055.0 | 1,507.9 | 1,274.1 | 1,194.2 | 1,034.6 | 1,292.3 | 1,031.6 | 883.5 | 551.7 | 1,314.6 | 1,066.4 | 1,040.9 | 886.3 | 1,244.2 | 1,003.7 | 964.9 | 823.0 | 1,228.7 | 960.4 | 844.6 | 761.8 | 1,097.2 | 940.6 | 822.6 | 749.4 | 1,105.8 | 919.1 | 797.4 | 699.5 | 1,071.9 | 854.3 | 710.6 | 646.1 | 1,041.7 | 857.3 | 727.3 | 679.5 | 1,117.1 | 910.4 | 739.7 | 719.1 | 1,042.7 | 831.8 | 675.7 | 609.6 | 916.1 | 751.5 | 651.5 | 659.5 | 972.0 | 749.0 | 657.6 | 612.0 | 905.7 | 754.0 | 688.8 | 640.3 | 995.4 | 744.4 | 703.2 | 612.4 | 973.4 | 696.3 | 602.3 | 522.4 | 764.4 | 577.7 | 513.3 | 454.0 | 614.0 | 503.4 | 413.8 | 350.0 | 517.3 | 373.8 | 337.1 | 291.9 | 491.6 | 374.5 | 319.2 | 277.9 | 464.3 | 363.7 | 292.4 | 251.5 | 423.7 | 282.8 | 209.0 | 178.0 | 285.4 | 222.7 | 178.6 | 145.4 | 213.1 | 149.1 | 125.7 | 99.7 | 153.7 | 104.9 | 86.2 | 61.0 | 122.9 | 78.8 | 70.3 | 54.4 | 85.9 | 67.6 | 47.9 | 114.8 | 66.4 | 42.8 | 29.2 | 81.6 | 44.3 | 32.7 | 23.3 | 71.1 | 41.1 |
| Gross Profit | 404.7 | 598.4 | 498.9 | 445.3 | 270.7 | 543.9 | 475.0 | 446.4 | 411.3 | 567.7 | 487.4 | 397.2 | 356.5 | 447.2 | 428.6 | 321.8 | 340.7 | 441.6 | 523.6 | 461.9 | 397.9 | 398.3 | 375.8 | 226.1 | (14.4) | 363.3 | 362.1 | 337.7 | 280.1 | 389.4 | 357.1 | 310.4 | 262.5 | 381.6 | 331.8 | 254.0 | 237.4 | 349.1 | 338.2 | 268.2 | 293.5 | 388.0 | 367.5 | 285.0 | 262.2 | 375.8 | 315.5 | 237.5 | 225.8 | 306.0 | 298.9 | 245.5 | 263.6 | 459.8 | 379.1 | 276.6 | 272.7 | 355.6 | 309.0 | 232.1 | 231.8 | 361.2 | 312.3 | 239.7 | 248.4 | 388.2 | 300.1 | 248.8 | 220.9 | 311.6 | 309.4 | 289.4 | 263.7 | 455.3 | 352.9 | 316.4 | 298.5 | 469.6 | 342.5 | 274.5 | 253.8 | 354.2 | 269.4 | 228.0 | 222.2 | 326.3 | 237.4 | 164.3 | 149.9 | 194.8 | 142.3 | 111.2 | 106.0 | 176.4 | 146.3 | 109.8 | 110.0 | 188.0 | 149.5 | 108.0 | 101.9 | 182.5 | 120.1 | 63.6 | 70.1 | 129.0 | 95.8 | 72.6 | 59.0 | 87.8 | 60.4 | 49.1 | 37.2 | 59.0 | 38.7 | 25.1 | 14.3 | 38.1 | 25.9 | 21.2 | 13.6 | 23.9 | 19.3 | 5.9 | 43.1 | 22.3 | 11 | 5.7 | 31 | 44.3 | 32.7 | 23.3 | 71.1 | 41.1 |
| Operating Income | 28.2 | 180.2 | 112.6 | 103.1 | (68.1) | 142.3 | 123.7 | 101.1 | 77.8 | 129.7 | 125.4 | 65.3 | 44.1 | 95.8 | 117.5 | 14.0 | 41.9 | 91.9 | 209.7 | 168.0 | 133.4 | 106.2 | 102.5 | 2.4 | (202.6) | 76.7 | 103.1 | 84.7 | 49.4 | 101.4 | 108.6 | 76.4 | 52.3 | 117.7 | 114.6 | 50.3 | 42.4 | 107.0 | 118.3 | 68.7 | 58.7 | 115.6 | 109.1 | 53.1 | 42.0 | 112.2 | 23.1 | 12.0 | 8.4 | 24.0 | 41.8 | 29.4 | 45.8 | 140.0 | 128.5 | 61.8 | 57.3 | 80.3 | 83.2 | 29.3 | 38.4 | 134.1 | 91.5 | 38.2 | 13.1 | 94.4 | 70.3 | 46.3 | 27.3 | 53.4 | 94.9 | 89.4 | 64.5 | 209.2 | 150.9 | 122.7 | 116.0 | 226.8 | 152.5 | 109.3 | 98.8 | 174.2 | 113.3 | 86.0 | 87.5 | 179.0 | 95.8 | 47.9 | 40.1 | 61.1 | 21.2 | 12.6 | 9.7 | 61.6 | 43.5 | 16.1 | 19.9 | 69.9 | 49.5 | 22.9 | 24.2 | 77.1 | 46.7 | 3.6 | 19.1 | 64.0 | 38.9 | 27.1 | 19.4 | 40.7 | 22.1 | 15.2 | 9.0 | 25.6 | 10.1 | 1.8 | (6.3) | 10.5 | 3.3 | 0.3 | (5.2) | (1.6) | (2.1) | (11.6) | 20.3 | 5.6 | (2.1) | (5.5) | 16.2 | 44.3 | (127.8) | 23.3 | 71.1 | 41.1 |
| Net Income | 23.5 | 87.9 | 91.3 | 77.6 | (64.9) | 104.3 | 80.0 | 77.3 | 67.8 | 6.3 | 96.7 | 48.6 | 18.5 | 54.6 | 81.3 | (42.5) | 31.7 | 50.4 | 152.2 | 121.5 | 95.5 | 3.5 | 58.1 | (13.8) | (257.2) | 4.8 | 80.8 | 65.0 | 40.8 | 76.2 | 85.5 | 60.3 | 39.9 | 94.0 | 63.7 | 21.2 | 25.2 | 54.6 | 75.8 | 41.6 | 40.5 | 81.7 | 74.1 | 33.3 | 29.1 | 61.6 | 9.0 | 5.8 | 3.9 | 10.5 | 24.9 | 19.6 | 28.0 | 94.8 | 78.6 | 19.0 | 39.7 | 51.3 | 52.4 | 19.7 | 28.3 | 87.0 | 33.0 | 9.7 | 10.9 | 59.3 | 59.2 | 28.6 | 22.0 | 32.7 | 42.6 | 59.8 | 43.9 | 140.5 | 99.4 | 81.3 | 78.8 | 150.2 | 100.9 | 72.1 | 64.2 | 107.5 | 73.3 | 58.0 | 55.3 | 100.6 | 58.0 | 29.6 | 25.1 | 35.4 | 10.1 | 8.1 | 6.4 | 38.9 | 27.1 | 10.1 | 12.7 | 43.9 | 30.7 | 15.3 | 15.5 | 49.1 | 29.2 | 2.8 | 12.6 | 37.1 | 24.3 | 16.9 | 12.2 | 24.9 | 13.9 | 9.6 | 5.8 | 15.8 | 6.3 | 1.1 | (3.6) | 6.4 | 2.1 | 0.3 | (3.0) | (1.4) | (1.5) | (6.9) | 12.1 | 3.2 | 4.4 | (3.4) | 9.4 | 1.8 | (1.8) | (2.8) | 7.5 | 0.9 |
| EPS (Diluted) | 0.14 | 0.50 | 0.53 | 0.45 | -0.36 | 0.54 | 0.41 | 0.39 | 0.34 | 0.03 | 0.49 | 0.25 | 0.09 | 0.31 | 0.42 | -0.24 | 0.16 | 0.25 | 0.74 | 0.58 | 0.46 | 0.02 | 0.32 | -0.08 | -1.54 | 0.03 | 0.48 | 0.38 | 0.23 | 0.43 | 0.48 | 0.34 | 0.22 | 0.52 | 0.36 | 0.12 | 0.14 | 0.30 | 0.41 | 0.23 | 0.22 | 0.42 | 0.38 | 0.17 | 0.15 | 0.32 | 0.05 | 0.03 | 0.02 | 0.05 | 0.13 | 0.10 | 0.14 | 0.47 | 0.39 | 0.09 | 0.20 | 0.26 | 0.27 | 0.10 | 0.14 | 0.44 | 0.17 | 0.05 | 0.05 | 0.28 | 0.28 | 0.14 | 0.11 | 0.16 | 0.21 | 0.29 | 0.21 | 0.68 | 0.45 | 0.37 | 0.35 | 0.67 | 0.44 | 0.31 | 0.28 | 0.47 | 0.31 | 0.25 | 0.23 | 0.43 | 0.25 | 0.13 | 0.11 | 0.16 | 0.05 | 0.04 | 0.03 | 0.18 | 0.12 | 0.05 | 0.06 | 0.20 | 0.14 | 0.07 | 0.07 | 0.22 | 0.13 | 0.01 | 0.06 | 0.17 | 0.11 | 0.08 | 0.06 | 0.51 | 0.38 | 0.40 | 0.24 | 0.66 | 0.03 | 0.01 | -0.02 | 0.65 | 0.02 | 0.04 | -0.03 | -0.01 | -0.01 | -0.04 | 0.06 | 0.02 | 0.02 | -0.02 | 0.06 | 0.01 | -0.01 | -0.02 | 0.05 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.3 | 238.9 | 112.8 | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 | 175.3 | 117.8 | 170.2 | 82.1 | 98.2 | 228.8 | 434.8 | 740.7 | 774.0 | 716.7 | 850.5 | 692.4 | 898.8 | 855.8 | 361.9 | 214.5 | 267.2 | 304.7 | 333.3 | 279.9 | 323.3 | 289.7 | 413.6 | 257.5 | 192.6 | 225.2 | 378.6 | 291.7 | 247.9 | 239.0 | 260.1 | 363.1 | 327.3 | 326.9 | 410.7 | 280.4 | 262.6 | 327.7 | 418.9 | 354.3 | 345.2 | 383.2 | 509.1 | 544.7 | 696.1 | 713.4 | 719.5 | 380.3 | 389.3 | 474.7 | 667.6 | 630.8 | 425.5 | 535.2 | 694.0 | 512.6 | 500.3 | 418.8 | 473.3 | 332.8 | 353.4 | 338.2 | 116.1 | 104.9 | 123.7 | 69.8 | 59.7 | 121.2 | 331.4 | 168.6 | 130.5 | 216.0 | 202.5 | 250.3 | 219.4 | 273.8 | 223.4 | 212.4 | 137.1 | 92.8 | 119.3 | 107.0 | 194.5 | 115.4 | 109.2 | 120.1 | 180.4 | 73.0 | 75.5 | 113.9 | 133.4 | 71.0 | 19.9 | 34.0 | 49.1 | 52.0 | 49.1 | 63.2 | 71.9 | 44.0 | 36.3 | 44.3 | 48.4 | 12.6 | 4.4 | 14.3 | 34.3 | 8.9 | 16.3 | 17.9 | 3.3 | 0.5 | 0.2 | 10.4 | 0.2 | 0.2 | 11.7 | 0.1 | 0.3 | ||||
| Total Assets | 4,080.9 | 4,042.5 | 4,189.9 | 4,061.0 | 3,767.4 | 3,830.8 | 3,736.1 | 3,540.3 | 3,557.2 | 3,557.9 | 3,520.8 | 3,431.9 | 3,373.9 | 3,421.0 | 3,672.5 | 3,629.2 | 3,701.5 | 3,786.6 | 3,750.0 | 3,495.0 | 3,400.7 | 3,434.8 | 3,498.2 | 3,628.0 | 3,630.1 | 3,328.7 | 3,452.3 | 3,359.2 | 3,255.4 | 1,903.4 | 1,981.5 | 1,850.7 | 1,730.9 | 1,816.3 | 1,801.8 | 1,686.3 | 1,633.2 | 1,782.7 | 1,822.5 | 1,693.2 | 1,596.3 | 1,612.2 | 1,887.8 | 1,760.2 | 1,672.8 | 1,696.9 | 1,772.1 | 1,680.1 | 1,651.9 | 1,694.2 | 1,840.1 | 1,780.1 | 1,667.0 | 1,756.1 | 1,833.1 | 1,978.9 | 1,916.5 | 1,950.8 | 1,910.5 | 1,866.5 | 1,832.3 | 1,880.0 | 1,909.1 | 1,849.7 | 1,975.2 | 2,138.1 | 2,095.9 | 2,010.3 | 1,913.3 | 1,963.7 | 1,971.4 | 1,945.3 | 1,868.5 | 1,867.7 | 1,982.8 | 1,847.5 | 1,841.1 | 1,979.6 | 1,840.3 | 1,736.6 | 1,617.3 | 1,605.6 | 1,428.6 | 1,463.9 | 1,356.6 | 1,328.9 | 1,057.2 | 950.9 | 889.0 | 932.4 | 833.4 | 774.0 | 760.0 | 741.3 | 741.1 | 701.7 | 684.6 | 673.9 | 627.4 | 570.3 | 550.8 | 543.0 | 420.8 | 356.8 | 348.5 | 263.7 | 315.5 | 263.7 | 226.9 | 210.9 | 195.0 | 159.7 | 149.8 | 144.8 | 134.6 | 105.4 | 99.7 | 110.4 | 115.6 | 97.4 | 87.9 | 139.7 | 134.5 | 107.3 | 104.1 | 108.4 | 82.9 | 71.4 | 44.3 | 40.1 | ||||
| Total Debt | 1,874.7 | 1,733.1 | 1,971.2 | 1,997.5 | 1,767.1 | 1,446.3 | 1,391.2 | 1,323.0 | 1,306.1 | 1,185.6 | 1,221.9 | 1,283.6 | 1,338.7 | 1,367.4 | 1,833.8 | 1,842.5 | 1,874.6 | 1,806.5 | 1,759.6 | 1,714.6 | 1,753.4 | 1,802.7 | 1,864.2 | 2,119.0 | 2,274.6 | 1,600.9 | 1,646.1 | 1,617.8 | 1,595.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 30 | 50 | 75 | 75 | 75 | 88.9 | 89.0 | 163.6 | 13.0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 60.1 | 74.4 | 68.7 | 0 | 57.8 | 0 | 16.3 | 17.5 | 18.7 | 20.1 | 19.7 | 20.5 | 20.6 | 25.6 | 26.2 | 22.8 | 23.4 | 24.4 | 26.4 | 27.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 28.8 | 16.9 | 0 | 18.1 | 3.4 | 0 | 7.4 | 18.8 | ||||
| Stockholders' Equity | 1,644.7 | 1,691.4 | 1,625.3 | 1,544.6 | 1,474.2 | 1,766.9 | 1,746.6 | 1,694.4 | 1,752.4 | 1,736.8 | 1,738.3 | 1,673.0 | 1,619.0 | 1,599.2 | 1,462.5 | 1,372.9 | 1,383.0 | 1,423.7 | 1,396.7 | 1,275.5 | 1,175.6 | 1,086.7 | 1,068.2 | 997.9 | 997.0 | 1,247.9 | 1,260.4 | 1,228.6 | 1,241.8 | 1,287.6 | 1,295.4 | 1,260.6 | 1,207.4 | 1,246.8 | 1,163.2 | 1,124.3 | 1,117.9 | 1,204.6 | 1,172.0 | 1,100.4 | 1,077.3 | 1,051.4 | 1,209.3 | 1,165.7 | 1,145.4 | 1,139.7 | 1,120.2 | 1,133.8 | 1,149.2 | 1,166.2 | 1,192.7 | 1,203.7 | 1,207.1 | 1,221.2 | 1,283.6 | 1,478.4 | 1,470.5 | 1,416.9 | 1,382.5 | 1,367.0 | 1,366.5 | 1,351.1 | 1,401.3 | 1,378.0 | 1,506.4 | 1,578.5 | 1,523.3 | 1,469.9 | 1,433.5 | 1,409.0 | 1,384.8 | 1,405.3 | 1,364.5 | 1,340.5 | 1,414.9 | 1,374.8 | 1,396.1 | 1,417.3 | 1,332.8 | 1,293.4 | 1,223.1 | 1,155.6 | 1,069.7 | 1,136.3 | 1,058.9 | 963.5 | 820.4 | 736.3 | 681.3 | 637.4 | 608.5 | 595.8 | 586.0 | 577.5 | 539.5 | 524.0 | 517.5 | 502.1 | 451.9 | 425.1 | 395.0 | 367.7 | 295.0 | 262.0 | 273.6 | 193.4 | 222.8 | 193.4 | 171.1 | 151.2 | 123.5 | 109.4 | 98.8 | 90.8 | 73.4 | 66.8 | 67.8 | 71.1 | 64.6 | 61.6 | 61.0 | 55 | 57.9 | 59.2 | 65.8 | 53.5 | 50.1 | 51.3 | 21.3 | 4.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (65.2) | 54.7 | 67.1 | 27.8 | (54.7) | 383.8 | 52.9 | 78.3 | (38.1) | 296.4 | 136.5 | 156.1 | (8.2) | 493.0 | 18.6 | 3.0 | (108.2) | 170.0 | 11.8 | 121.5 | 0.4 | 212.9 | 26.0 | 173.5 | (209.9) | 237.2 | 60.6 | 109.9 | 7.7 | 213.1 | 91.2 | 124.4 | 28.0 | 206.3 | 134.9 | 42.5 | 10.7 | 162.7 | 101.5 | 71.5 | 29.9 | 179.0 | 108.6 | 60.2 | (12.7) | 204.6 | 105.2 | 34.0 | (4.3) | 156.6 | 82.7 | 29.2 | (38.7) | 284.7 | 156.1 | 21.5 | 12.7 | 287.3 | 36.9 | (45.8) | (39.2) | 253.0 | 101.3 | 51.8 | (24.9) | 241.1 | 64.5 | 95.1 | (14.2) | 187.8 | 75.5 | 90.1 | (51.1) | 276.3 | 173.5 | 92.2 | (77.7) | 320.9 | 100.8 | 273.3 | 54.3 | 268.8 | 95.0 | 88.3 | 13.2 | 248.7 | 96.5 | 38.2 | 4.0 | 153.0 | 31.9 | 17.5 | (12.8) | 88.9 | 28.4 | 12.0 | (24.8) | 158.1 | 39.7 | (10.4) | (12.4) | 122.8 | 54.6 | 4.3 | (31.1) | 63.7 | 58.1 | 13.3 | (2.1) | 44.0 | 17.1 | (2.1) | 0.8 | 36.9 | 11.2 | (5.7) | (16.2) | 28.3 | (4.9) | (0.6) | (4.2) | (11) | (6) | (22.1) | 34.7 | (10.3) | (10.3) | (10.8) | ||||||
| Capital Expenditure | (61.4) | 0 | (69.7) | 61.6 | (61.6) | (64.9) | (60.7) | (60.7) | (36.2) | (39.5) | (43.0) | (46.1) | (45.9) | (61.0) | (71.5) | (69.5) | (58.4) | (89.4) | (58.2) | (49.4) | (36.8) | (35.4) | (31.2) | (27.5) | (33.9) | (60.5) | (58.1) | (55.2) | (36.6) | (45.2) | (42.6) | (54.5) | (46.9) | (36.6) | (48.9) | (46.5) | (40.1) | (54.2) | (47.3) | (36.5) | (25.1) | (55.2) | (30.2) | (37.8) | (42.8) | (34.6) | (64.4) | (74.6) | (72.7) | (66.6) | (94.2) | (99.4) | (46.0) | (22.9) | (23.3) | (24.6) | (24.3) | (3.7) | (30.4) | (18.9) | (70.9) | (18.9) | (26.3) | (21.4) | (19.5) | (21.2) | (33.3) | (37.8) | (34.9) | (38.7) | (69.2) | (83.9) | (73.6) | (59.9) | (70.2) | (55.0) | (65.3) | (64.4) | (58.4) | (71.4) | (31.7) | (21.8) | (21.1) | (21.9) | (16.8) | (19.4) | (29.2) | (40.8) | (16.5) | (9.7) | (20.4) | (20.5) | (13.6) | (11.2) | (18.1) | (14.4) | (17.7) | (17.6) | (29.0) | (44.9) | (27.8) | (95.3) | (24.1) | (30.4) | (24.7) | (10.7) | (14.1) | (11.3) | (9.4) | (3.7) | (9.0) | (6.6) | (5.6) | (2.5) | (3.0) | (3.3) | (3.8) | (3.0) | (2.9) | (3.2) | (1.5) | (2.2) | (5.5) | (5) | (6.4) | (4.4) | (4.5) | (3.6) | ||||||
| Free Cash Flow | (126.6) | 54.7 | (2.5) | 89.4 | (116.3) | 318.9 | (7.8) | 17.5 | (74.3) | 256.8 | 93.5 | 110.0 | (54.1) | 432.0 | (52.9) | (66.5) | (166.6) | 80.5 | (46.4) | 72.1 | (36.4) | 177.5 | (5.2) | 146.0 | (243.8) | 176.7 | 2.5 | 54.7 | (28.9) | 167.8 | 48.6 | 70.0 | (18.9) | 169.7 | 86.0 | (4.0) | (29.4) | 108.6 | 54.2 | 35.0 | 4.8 | 123.8 | 78.3 | 22.5 | (55.6) | 169.9 | 40.8 | (40.6) | (77.0) | 90.0 | (11.5) | (70.2) | (84.6) | 261.8 | 132.9 | (3.1) | (11.6) | 283.6 | 6.5 | (64.7) | (110.1) | 234.1 | 74.9 | 30.4 | (44.3) | 219.9 | 31.2 | 57.3 | (49.0) | 149.1 | 6.3 | 6.2 | (124.8) | 216.4 | 103.3 | 37.2 | (143.0) | 256.5 | 42.4 | 201.9 | 22.5 | 247.0 | 73.9 | 66.5 | (3.5) | 229.3 | 67.3 | (2.5) | (12.5) | 143.3 | 11.5 | (3.1) | (26.5) | 77.7 | 10.4 | (2.4) | (42.5) | 140.5 | 10.7 | (55.3) | (40.3) | 27.6 | 30.5 | (26.1) | (55.9) | 52.9 | 44.0 | 2.0 | (11.6) | 40.3 | 8.1 | (8.7) | (4.8) | 34.4 | 8.2 | (9.0) | (20.1) | 25.4 | (7.8) | (3.9) | (5.7) | (13.2) | (11.5) | (27.1) | 28.3 | (14.7) | (14.8) | (14.4) | ||||||