AGI - Alamos Gold Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$42.00
LOW:
$42.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
UPSIDE:
13.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 579.0 | 588.4 | 584.1 | 457.2 | 438.2 | 333 | 375.8 | 360.9 | 332.6 | 277.6 | 254.6 | 256.2 | 261 | 251.5 | 231.9 | 213.6 | 191.2 | 184.5 | 203.1 | 198 | 195.1 | 227.4 | 226.6 | 218.4 | 126.2 | 176.9 | 186 | 172.9 | 168.1 | 156.1 | 163.1 | 146.7 | 168.9 | 173.1 | 161.7 | 128.8 | 131.3 | 121 | 132.2 | 125.6 | 120.1 | 104.3 | 115.7 | 103.6 | 71.2 | 64.6 | 46.1 | 72.9 | 75.5 | 41.5 | 53.8 | 63.8 | 78.3 | 86.3 | 106.9 | 71.3 | 80.9 | 70.3 | 71.1 | 45.0 | 56.9 | 54.4 | 60.8 | 34.3 | 47.5 | 46.7 | 52.6 | 41.3 | 42.0 | 35.5 | 32.4 | 37.2 | 32.3 | 31.0 | 20.7 | 15.6 | 20.8 | 17.0 | 15.3 | 12.2 | 14.7 | 12.5 | 2.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 236.0 | 212.4 | 232.9 | 199.3 | 200.7 | 195.2 | 200.9 | 204 | 172.6 | 173.6 | 166.7 | 158 | 157.8 | 155.2 | 153.4 | 168.1 | 151.9 | 135.5 | 138.4 | 129.5 | 126.9 | 139.3 | 135.8 | 122.6 | 96.8 | 120.3 | 136 | 127.3 | 131.1 | 127 | 207.1 | 137.6 | 150 | 144.7 | 136.6 | 100.6 | 109.5 | 110.1 | 121.6 | 102.2 | 106 | 99.5 | 139.9 | 110 | 75.2 | 58.7 | 39.9 | 73 | 85.9 | 31.2 | 37.6 | 39.4 | 41.1 | 36.7 | 46.9 | 31.1 | 33.1 | 26.2 | 26.8 | 17.4 | 22.3 | 22.0 | 18.4 | 14.6 | 18.7 | 18.9 | 15.8 | 13.6 | 14.7 | 14.1 | 13.5 | 16.7 | 14.4 | 14.3 | 13.8 | 10.2 | 12.1 | 0 | 8.8 | 6.2 | 6.9 | 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 |
| Gross Profit | 343.0 | 376.0 | 351.2 | 257.9 | 237.5 | 137.8 | 174.9 | 156.9 | 160 | 104 | 87.9 | 98.2 | 103.2 | 96.3 | 78.5 | 45.5 | 39.3 | 49 | 64.7 | 68.5 | 68.2 | 88.1 | 90.8 | 95.8 | 29.4 | 56.6 | 50 | 45.6 | 37 | 29.1 | (44) | 9.1 | 18.9 | 28.4 | 25.1 | 28.2 | 21.8 | 10.9 | 10.6 | 23.4 | 14.1 | 4.8 | (24.2) | (6.4) | (4) | 5.9 | 6.2 | (0.1) | (10.4) | 10.3 | 16.2 | 24.4 | 37.2 | 49.6 | 60.1 | 40.2 | 47.8 | 44.0 | 44.4 | 27.6 | 34.6 | 32.4 | 42.4 | 19.7 | 28.8 | 27.7 | 36.9 | 27.7 | 27.2 | 21.4 | 18.9 | 20.5 | 17.9 | 16.7 | 6.9 | 5.4 | 8.7 | 0 | 6.5 | 5.9 | 7.8 | 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 |
| 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 |
| SG&A Expenses | (3.0) | 38.4 | 17.9 | 26.0 | 12.5 | 37.9 | 11 | 21.9 | 13.6 | 17.8 | 13.9 | 8.1 | 9.5 | 17.8 | 14.3 | 10.9 | 6.6 | 12.4 | 10.6 | 7.5 | 8.6 | 8.9 | 6.9 | 6.3 | 9.7 | 8.4 | 6.7 | 6.2 | 7.3 | 8.8 | 4.8 | 6.1 | 7.1 | 6 | 7 | 4.7 | 3.8 | 7.5 | 5.5 | 4.6 | 10 | 6.4 | 7.7 | 7.3 | 4.9 | 4.8 | 3.1 | 5.6 | 5.7 | 3.3 | 3.9 | 7.6 | 6.2 | 7.1 | 5.6 | 6.1 | 4.6 | 5.5 | 5.4 | 5.4 | 7.2 | 5.1 | 6.3 | 6.6 | 8.2 | 3.7 | 3.0 | 2.6 | 3.8 | 3.0 | 2.5 | 2.3 | 2.5 | 2.1 | 2.4 | 1.4 | 2.1 | 2.3 | 1.8 | 1.1 | 2.0 | 0.9 | 3.1 | 0.5 | 2.0 | 0.6 | 1.6 | 0.5 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | (0.5) | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 8.8 | 74.2 | 5.5 | (48.3) | 7.6 | 10.6 | 2.1 | 7.5 | 5.1 | 3.5 | 2.6 | 4.7 | 7 | 42.3 | 4.3 | 3.7 | 228.1 | 2.9 | 2.6 | 1.5 | 7.6 | 2 | 1.7 | 1.9 | 1.5 | 1.6 | 2.5 | 2.4 | 2.2 | 3.9 | 1 | 2.6 | 2.2 | 1.2 | 1.6 | 1.6 | 1.2 | 0.7 | 23.6 | 5.2 | 406.4 | 3.6 | 1.3 | 0.9 | 0.3 | 1.4 | 3.3 | 2.1 | 1.4 | 0.8 | 1.4 | 0.7 | 2.8 | 1.5 | 3.2 | 2.1 | 2.2 | 2.0 | 7.4 | 1.8 | 2.0 | 2.0 | 8.3 | 7.2 | 6.4 | 6.7 | 7.6 | 6.8 | 5.3 | 5.2 | 3.5 | 2.9 | 3.6 | 12.1 | 3.3 | 3.2 | 3.5 | 9.3 | 2.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.3) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | (3.0) | 38.4 | 17.9 | 26.0 | 21.3 | 112.1 | 16.5 | (26.4) | 21.2 | 28.4 | 16 | 15.6 | 14.6 | 21.3 | 16.9 | 15.6 | 13.6 | 54.7 | 14.9 | 11.2 | 236.7 | 11.8 | 9.5 | 7.8 | 17.3 | 10.4 | 8.4 | 8.1 | 8.8 | 10.4 | 7.3 | 8.5 | 9.3 | 9.9 | 8 | 7.3 | 6 | 8.7 | 7.1 | 6.2 | 11.2 | 7.1 | 31.3 | 12.5 | 411.3 | 8.4 | 4.3 | 6.5 | 5.9 | 4.7 | 7.2 | 9.7 | 7.6 | 7.8 | 7.1 | 6.9 | 7.4 | 7.0 | 8.6 | 7.5 | 9.4 | 7.1 | 13.8 | 8.4 | 10.2 | 5.7 | 11.3 | 9.7 | 10.1 | 9.6 | 10.1 | 9.1 | 7.8 | 7.3 | 5.9 | 4.3 | 5.7 | 14.4 | 5.1 | 4.3 | 5.6 | 10.2 | 5.2 | 0.9 | 2.2 | 1.0 | 1.7 | 0.5 | 1.0 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | (0.8) | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 346.0 | 337.7 | 333.3 | 231.9 | 216.2 | 25.7 | 158.4 | 183.3 | 138.8 | 75.6 | 71.9 | 82.6 | 88.6 | 75 | 61.6 | 29.9 | 25.7 | (5.7) | 49.8 | 57.3 | (168.5) | 76.3 | 81.3 | 88 | 12.1 | 46.2 | 41.6 | 37.5 | 28.2 | 18.7 | (51.3) | 0.6 | 9.6 | 18.5 | 17.1 | 20.9 | 15.8 | 2.2 | 3.5 | 17.2 | 2.9 | (2.3) | (55.5) | (18.9) | (415.3) | (2.5) | 1.9 | (6.6) | (16.3) | 5.5 | 9.0 | 14.7 | 29.5 | 41.7 | 53.0 | 33.3 | 40.4 | 37.0 | 35.7 | 20.0 | 25.2 | 25.2 | 28.6 | 11.3 | 18.6 | 22.0 | 25.6 | 18.0 | 17.1 | 11.7 | 8.8 | 11.4 | 10.2 | 9.4 | 1.0 | 1.1 | 2.9 | 2.6 | 1.4 | 1.6 | 2.2 | 2.3 | (3.0) | (0.5) | (2.2) | (1.0) | (1.7) | (0.5) | (1.0) | (0.4) | (0.5) | (0.4) | (0.3) | (0.1) | 0.8 | (0.8) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| Interest Expense | 0.7 | 0.9 | 0 | 0.3 | 0.1 | 0 | 0 | 6.2 | 0 | 0.1 | 0 | 0.6 | 0.7 | 1.4 | 2.2 | 1 | 1.3 | 1.2 | 1.2 | 1.3 | 1 | 1 | 1.3 | 1 | 1.2 | 0.8 | 0.4 | 0.9 | 0.7 | 0.5 | 0.2 | 1 | 0.9 | 0.9 | 1.4 | 0.8 | 0.5 | 4.2 | 6.4 | 5.6 | 6 | 6 | 6.8 | 6.1 | 5.5 | 5.8 | 0.3 | 6.8 | 5.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.6 | 5.6 | 5.1 | 3.9 | 0 | 0.1 | 3.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 0.4 | 0.6 | 0.5 | 0 | 0.4 | 0.1 | 0.1 | 0.6 | 0 | 0.2 | 0.7 | 0.8 | 1.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 396.5 | 357.7 | 575.8 | 421.5 | 234.4 | 146.1 | 223.7 | 205.1 | 180.6 | 125.7 | 101.6 | 126 | 138.9 | 119.9 | 100.4 | 84.8 | 69.7 | 24.7 | 88 | 100 | (129.9) | 119.6 | 133.6 | 130.5 | 35.5 | 76.7 | 88.4 | 78.4 | 69.1 | 60.5 | (21) | 41.7 | 51.9 | 58.6 | 48.1 | 51.1 | 21 | 34.5 | 29.3 | 51.1 | 29.1 | 25.9 | (33.4) | (0.3) | (404.1) | 20.8 | 8.3 | 19.4 | 15.6 | 16.4 | 18.1 | 31.1 | 35.8 | 52.0 | 70.2 | 49.0 | 51.5 | 47.4 | 44.2 | 30.4 | 31.0 | 31.3 | 34.3 | 28.7 | 23.5 | 26.2 | 35.1 | 23.4 | 22.8 | 16.8 | 14.7 | 17.0 | 14.6 | 14.0 | 4.2 | 3.4 | 5.9 | 5.0 | 3.6 | 3.3 | 4.4 | 4.4 | (2.3) | (0.3) | (2.0) | (0.9) | (1.6) | (0.5) | (1.0) | (0.4) | (0.5) | (0.3) | (0.3) | (0.1) | 0.5 | (0.5) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| EBIT | 346.0 | 311.7 | 518.8 | 367.7 | 181.7 | 94.7 | 165.4 | 147.4 | 128.2 | 75.7 | 51 | 78.8 | 92.8 | 73.6 | 54.8 | 34.9 | 31.5 | (13.1) | 44.8 | 57.6 | (171.7) | 76.1 | 87.1 | 86.9 | 7.2 | 41.3 | 44.2 | 38.3 | 27.8 | 21.1 | (63.1) | 1.7 | 9.5 | 16.5 | 7 | 22.9 | (6.9) | 6.1 | (1.8) | 23.3 | (2.6) | (2.5) | (70.9) | (32) | (430.7) | (0.8) | (2.9) | (8.6) | (19.2) | 5.1 | 6.9 | 15.2 | 19.3 | 39.0 | 52.1 | 36.9 | 38.8 | 39.6 | 37.3 | 15.5 | 25.0 | 25.6 | 28.6 | 24.5 | 18.4 | 20.6 | 28.5 | 18.0 | 17.1 | 11.7 | 8.8 | 11.5 | 9.8 | 9.3 | 1.0 | 1.1 | 2.9 | 2.6 | 1.4 | 1.6 | 2.2 | 2.3 | (3.0) | (0.5) | (2.2) | (1.0) | (1.7) | (0.5) | (1.0) | (0.4) | (0.5) | (0.4) | (0.3) | (0.1) | 0.5 | (0.5) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| Income Before Tax | 399.6 | 310.8 | 518.8 | 367.4 | 181.6 | 25.7 | 157.2 | 141.2 | 128.2 | 75.6 | 51.2 | 78.2 | 92.1 | 72.2 | 52.6 | 33.9 | 30.2 | (14.3) | 43.6 | 56.3 | (172.7) | 75.1 | 85.8 | 85.9 | 6 | 40.5 | 43.8 | 37.4 | 27.1 | 20.6 | (63.3) | 0.7 | 8.6 | 15.6 | 5.6 | 22.1 | (7.4) | 1.9 | (8.2) | 17.7 | (8.6) | (8.5) | (77.7) | (38.1) | (436.2) | (6.6) | (3.2) | (15.4) | (25.1) | 4.7 | 6.6 | 15.0 | 19.1 | 38.8 | 51.9 | 36.8 | 38.7 | 39.5 | 37.1 | 15.3 | 24.9 | 25.4 | 28.6 | 24.4 | 18.3 | 20.5 | 28.5 | 19.4 | 18.9 | 11.5 | 8.7 | 11.5 | 9.6 | 9.2 | 0.9 | 0.4 | 3.0 | 2.0 | 1.1 | 1.5 | (0.4) | 0.9 | 0 | 0 | (2.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 136.1 | 122.1 | 77.2 | 94.1 | 22.2 | 10.5 | 69.6 | 56.7 | 58.1 | 33.5 | 4.1 | 38.8 | 17 | 23.8 | 12 | 35.3 | 23.8 | (5.8) | 14.1 | 31.2 | (0.2) | 23.9 | 8.9 | 18 | (5.7) | 52.8 | 5.8 | 19.7 | 3.5 | 3.8 | 8.2 | (6.5) | 17.5 | 15 | 10.3 | (6.7) | (9.8) | 1.8 | 12.4 | 12.9 | 3.2 | (18.2) | (17.2) | (4.7) | (56.7) | 28.7 | 0.2 | 0.3 | (8.3) | 2.0 | 11.9 | 5.8 | 10.2 | 12.8 | 14.0 | 10.9 | 14.0 | 10.0 | 15.8 | 9.9 | 9.4 | 7.6 | 8.5 | 3.9 | 8.8 | 5.0 | 8.4 | 5.3 | 6.0 | 2.7 | (0.5) | 3.2 | 3.5 | 3.5 | 1.2 | 0.3 | 1.1 | 0.8 | 0.3 | 0.7 | (0.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 263.5 | 188.7 | 441.6 | 273.2 | 159.4 | 15.2 | 87.6 | 84.5 | 70.1 | 42.1 | 47.1 | 39.4 | 75.1 | 48.4 | 40.6 | (1.4) | 6.4 | (8.5) | 29.5 | 25.1 | (172.5) | 51.2 | 76.9 | 67.9 | 11.7 | (12.3) | 38 | 17.7 | 23.6 | 16.8 | (71.5) | 7.2 | (8.9) | 0.6 | (4.7) | 28.8 | 2.4 | 0.1 | (20.6) | 4.8 | (11.8) | 9.7 | (60.5) | (33.4) | (379.5) | (35.3) | (3.4) | (15.7) | (16.8) | 2.7 | (5.3) | 9.2 | 8.8 | 26.0 | 37.9 | 25.9 | 24.7 | 29.5 | 21.3 | 5.4 | 15.5 | 17.9 | 20.1 | 20.5 | 9.5 | 15.5 | 20.1 | 14.1 | 13.0 | 8.8 | 9.1 | 8.3 | 6.2 | 5.7 | (0.3) | 0.1 | 1.9 | 1.2 | (5.1) | 0.8 | (0.3) | 0.6 | (4.0) | (2.0) | (2.5) | (1.4) | (2.0) | (0.4) | (1.1) | (0.5) | (1.0) | (0.5) | (0.3) | (0.1) | 0.8 | (0.8) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.18 | 0.11 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.08 | 0.06 | -0.44 | 0.13 | 0.20 | 0.17 | 0.03 | -0.03 | 0.10 | 0.05 | 0.06 | 0.04 | -0.19 | 0.02 | -0.02 | 0.00 | -0.01 | 0.10 | 0.01 | 0.00 | -0.07 | 0.02 | -0.04 | 0.04 | -0.23 | -0.13 | -2.84 | -0.28 | -0.03 | -0.13 | -0.14 | 0.02 | -0.04 | 0.07 | 0.07 | 0.21 | 0.30 | 0.22 | 0.21 | 0.25 | 0.18 | 0.05 | 0.13 | 0.15 | 0.25 | 0.18 | 0.08 | 0.14 | 0.18 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | -0.00 | 0.00 | 0.02 | 0.01 | -0.05 | 0.01 | -0.00 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | 0.01 | -0.07 | -0.06 | -0.04 | -0.08 | -0.03 | -0.07 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 |
| EPS (Diluted) | 0.63 | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.17 | 0.10 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.07 | 0.06 | -0.44 | 0.13 | 0.19 | 0.17 | 0.03 | -0.03 | 0.10 | 0.04 | 0.06 | 0.04 | -0.18 | 0.02 | -0.02 | 0.00 | -0.01 | 0.09 | 0.01 | 0.00 | -0.07 | 0.02 | -0.04 | 0.04 | -0.23 | -0.13 | -2.84 | -0.28 | -0.03 | -0.13 | -0.13 | 0.02 | -0.04 | 0.07 | 0.07 | 0.20 | 0.30 | 0.21 | 0.20 | 0.24 | 0.18 | 0.05 | 0.13 | 0.15 | 0.25 | 0.17 | 0.08 | 0.13 | 0.17 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | -0.00 | 0.00 | 0.02 | 0.01 | -0.05 | 0.01 | -0.00 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | 0.01 | -0.07 | -0.06 | -0.04 | -0.08 | -0.03 | -0.07 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 |
| Shares Outstanding | 419.7 | 419.9 | 420.5 | 420.5 | 420.5 | 420.4 | 420.2 | 417.1 | 398.3 | 396.8 | 397.0 | 396.1 | 395.3 | 394.0 | 393.8 | 391.8 | 391.8 | 391.9 | 392.7 | 392.7 | 392.0 | 392.8 | 392.8 | 391.6 | 391.1 | 391.3 | 391.1 | 390.6 | 389.2 | 389.7 | 382.7 | 389.9 | 389.6 | 389.3 | 337.2 | 300.4 | 299.2 | 284.7 | 284.7 | 267.0 | 264.5 | 262.4 | 262.4 | 253.1 | 133.6 | 126.1 | 126.1 | 120.8 | 124.1 | 127.5 | 127.5 | 127.4 | 127.5 | 126.7 | 126.7 | 120.1 | 119.6 | 118.9 | 118.9 | 117.8 | 116.8 | 116.5 | 116.5 | 115.8 | 115.0 | 113.9 | 113.9 | 108.6 | 107.6 | 101.6 | 101.6 | 95.7 | 95.2 | 94.7 | 94.7 | 94.8 | 93.9 | 93.7 | 93.7 | 93.3 | 83.3 | 79.7 | 79.7 | 77.3 | 77.2 | 69.0 | 77.1 | 63.7 | 60.8 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 11.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 636.1 | 661.7 | 622.0 | 462.6 | 344.9 | 289.5 | 327.2 | 291.6 | 313.6 | 240.0 | 224.8 | 215.9 | 188.6 | 133.8 | 129.8 | 116.7 | 121.5 | 124.2 | 172.5 | 211.4 | 233.9 | 238.2 | 220.5 | 274.1 | 201.3 | 214.7 | 182.8 | 185.6 | 183.2 | 180.6 | 206 | 224.8 | 235.1 | 231.8 | 200.8 | 149 | 133.7 | 479.2 | 252.2 | 273.9 | 273.4 | 273.8 | 282.9 | 313.6 | 129.7 | 351.4 | 353.3 | 375.2 | 392.5 | 400.0 | 409.7 | 430.0 | 466.4 | 373.3 | 306.1 | 287.0 | 236.2 | 212.3 | 169.5 | 153.6 | 149.2 | 156.0 | 146.3 | 160.6 | 145.6 | 150.1 | 160.7 | 140.9 | 133.8 | 119.0 | 43.8 | 34.5 | 18.4 | 18.2 | 7.8 | 8.9 | 7.8 | 5.3 | 4.9 | 9.4 | 13.5 | 11.9 | 4.5 | 16.7 | 35.7 | 54.0 | 13.1 | 16.1 | 16.2 | 7.6 | 9.0 | 7.9 | 1.0 | 1.2 | 0.5 | 0.2 | 1.0 | 0.2 | 0.0 | 0.0 | 1.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 |
| Short-Term Investments | 39.8 | 44.5 | 58.8 | 46.3 | 33.4 | 29.2 | 24 | 23.9 | 63.9 | 16.3 | 13 | 14 | 19.7 | 25.8 | 18.6 | 15.3 | 22.5 | 21.6 | 23.9 | 22.9 | 22.4 | 26.7 | 43.7 | 40 | 30.2 | 15.6 | 22.8 | 16.9 | 15.8 | 10.2 | 7.8 | 5.6 | 9 | 11.4 | 35.8 | 18.7 | 16.7 | 16 | 14.1 | 13.1 | 11.5 | 8.8 | 6.7 | 7.2 | 0 | 0.2 | 7.0 | 1.7 | 1.4 | 11.2 | 10.1 | 7.1 | 0.5 | 116.8 | 59.1 | 34.8 | 52.6 | 51.4 | 63.7 | 69.0 | 70.6 | 58.2 | 52.3 | 24.8 | 30.1 | 14.1 | 26.2 | 17.0 | 7.0 | 0.9 | 0.5 | 0.7 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.9 | 40.6 | 44.9 | 31.2 | 39.5 | 36.6 | 46.7 | 34.8 | 38.1 | 39.5 | 53.1 | 45.7 | 36.3 | 50.5 | 37.2 | 0 | 0 | 64.6 | 39.7 | 0 | 31.9 | 32.9 | 0 | 0 | 0 | 0 | 42 | 35.4 | 36.3 | 37.5 | 8 | 31.4 | 31.6 | 3.2 | 3.2 | 35.8 | 44.9 | 55.5 | 44.9 | 42.8 | 4.8 | 5 | 6.8 | 39.4 | 14.4 | 14.1 | 8.1 | 14.9 | 16.7 | 12.8 | 1.0 | 10.6 | 9.5 | 8.3 | 7.6 | 7.7 | 7.0 | 7.1 | 6.1 | 5.7 | 4.8 | 4.1 | 5.7 | 4.8 | 4.2 | 4.0 | 2.4 | 0.7 | 0.6 | 3.3 | 4.8 | 2.6 | 0.5 | 4.7 | 3.0 | 6.2 | 10.0 | 7.2 | 6.4 | 5.2 | 4.7 | 4.3 | 3.9 | 5.2 | 3.9 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Inventory | 219.1 | 234.8 | 225.0 | 226.1 | 222.1 | 225.9 | 232.8 | 243.1 | 234.5 | 252.1 | 269.8 | 269.9 | 269 | 251.8 | 234.2 | 210.6 | 217.3 | 213.1 | 199 | 185.7 | 173.4 | 156.7 | 148.5 | 136.1 | 126.2 | 132 | 126.9 | 123.8 | 124.5 | 117 | 110.2 | 149.9 | 153.3 | 160.8 | 161.2 | 142.7 | 132.7 | 136.8 | 131.7 | 135.7 | 129.5 | 133.3 | 126.1 | 132.6 | 73.0 | 55.1 | 55.4 | 57.3 | 49.7 | 44.5 | 38.0 | 41.9 | 42.1 | 39.7 | 42.0 | 46.3 | 38.2 | 36.8 | 33.2 | 31.8 | 25.1 | 24.3 | 25.2 | 27.1 | 22.4 | 21.7 | 20.0 | 21.9 | 22.0 | 23.1 | 26.7 | 30.5 | 34.5 | 35.0 | 36.2 | 34.7 | 31.3 | 30.8 | 29.5 | 25.4 | 18.1 | 13.5 | 10.0 | 3.5 | 0.5 | 2.4 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.5) | (0.1) | 0 | 0 | 0 | (0.2) |
| Other Current Assets | 36.7 | 32.1 | 26.0 | 243.3 | 31.3 | 29.5 | 17.9 | 14.5 | 13.7 | 20.0 | 25.3 | 3.1 | 6.9 | 2.1 | 21.2 | 54 | 47.9 | 40.0 | 13.4 | 50.5 | 32.4 | 25.8 | 43.6 | 60.9 | 51 | 65.3 | 19.8 | 15.8 | 15 | 18.1 | 15.5 | 17.6 | 12.2 | 49 | 14.4 | 24.6 | 17.9 | 11.3 | 11.6 | 13.4 | 53.1 | 59.1 | 60.7 | 22.6 | 168.1 | 12.5 | 13.8 | 10.4 | 0 | (45.6) | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1.5 | 1.5 | 0 | 0.9 | 2.3 | 0.1 | 0.1 | 3.3 | 3.1 | 2.2 | 2.4 | 2.3 | 2.3 | 0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 985.6 | 1,013.7 | 976.6 | 1,009.4 | 671.9 | 610.7 | 648.6 | 607.9 | 663.7 | 567.8 | 586 | 559.4 | 535.2 | 475.2 | 441 | 404.5 | 416.3 | 474.2 | 459.4 | 485.6 | 494 | 498.8 | 473.4 | 511.1 | 408.7 | 427.6 | 394.3 | 377.5 | 374.8 | 363.4 | 380 | 429.3 | 441.2 | 456.2 | 446.7 | 370.8 | 345.9 | 698.8 | 454.5 | 478.9 | 472.3 | 480 | 483.2 | 515.4 | 389.0 | 437.8 | 444.9 | 466.6 | 466.4 | 477.2 | 478.0 | 503.0 | 533.8 | 540.8 | 418.1 | 378.5 | 337.1 | 310.2 | 274.6 | 279.7 | 261.9 | 250.0 | 232.8 | 221.2 | 207.1 | 191.9 | 210.3 | 183.5 | 166.7 | 147.8 | 76.4 | 69.2 | 55.2 | 60.6 | 49.7 | 51.8 | 51.2 | 45.5 | 42.2 | 41.5 | 39.5 | 35.4 | 22.5 | 32.2 | 46.6 | 58.9 | 30.0 | 17.2 | 16.6 | 8.0 | 9.1 | 8.0 | 1.1 | 1.3 | 1.0 | 0.5 | 1.1 | 0.3 | 0.1 | 0.0 | 1.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,245.9 | 5,095.7 | 4,948.5 | 4,844.9 | 4,767.6 | 4,668.1 | 4,618 | 4,550 | 3,193.5 | 3,380.6 | 3,360.1 | 3,293.6 | 3,249.8 | 3,201 | 3,173.8 | 3,125 | 3,097.5 | 3,051.4 | 3,108.5 | 3,007.6 | 2,961.6 | 3,125.2 | 3,101.3 | 3,040.2 | 3,028.9 | 3,009.7 | 2,933.4 | 2,880.9 | 2,850.5 | 2,826.1 | 2,813.3 | 2,798.7 | 2,781 | 2,758.6 | 2,753.4 | 1,971.1 | 1,958.4 | 1,934.2 | 1,918.2 | 1,912.4 | 1,903.5 | 1,893.8 | 1,859.2 | 1,852 | 1,406.4 | 437.5 | 428.8 | 419.6 | 418.4 | 417.5 | 417.3 | 401.7 | 337.0 | 338.3 | 334.7 | 328.3 | 329.0 | 331.9 | 324.6 | 297.6 | 288.5 | 278.9 | 295.6 | 279.5 | 268.1 | 258.5 | 149.9 | 137.6 | 134.3 | 134.0 | 132.9 | 129.6 | 130.1 | 126.9 | 126.1 | 121.2 | 118.0 | 116.0 | 113.9 | 111.1 | 108.0 | 103.5 | 102.5 | 85.3 | 69.4 | 58.2 | 45.9 | 25.3 | 19.8 | 19.9 | 18.7 | 16.8 | 16.3 | 16.0 | 5.0 | 7.4 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.7 | 241.7 | 241.7 | 241.7 | 241.7 | 241.7 | 268.2 | 268.2 | 348.2 | 348.2 | 475.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 27.6 | 0 | 43.0 | 46.2 | 53.7 | 53.7 | 35.2 | 35.5 | 54.5 | 54.8 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 23.1 | 23.5 | 0 | 18.0 | 18.1 | 18.1 | 33.5 | 25.6 | 21.8 | 20.4 | 20.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 429.6 | 411.0 | 413.9 | 93.4 | 86.7 | 69.9 | 57.3 | 59.5 | 306.4 | 45.6 | 46.1 | 57.2 | 60.9 | 59.8 | 59.4 | 69.8 | 72 | 51.8 | 53.6 | 56.2 | 58.3 | 60.4 | 61.8 | 65.4 | 67.1 | 66.5 | 68.8 | 72.7 | 73.2 | 73 | 71.9 | 105.4 | 107.2 | 112.7 | 113.7 | 120.7 | 119.3 | 115.5 | 119.5 | 120.9 | 117.8 | 117.1 | 119.8 | 158.8 | 123.3 | 6.6 | (235.8) | 5.3 | 4.7 | 3.4 | 2.7 | 2.3 | 1.8 | 1.2 | 1.1 | (2,113.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 0 | 0.2 | 0.5 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | (7.3) | (7.2) | 0.0 | 0.0 | 0.0 | (6.9) | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5,719.2 | 5,544.0 | 5,396.4 | 4,968.2 | 4,878.8 | 4,753.6 | 4,687.5 | 4,684.7 | 3,499.9 | 3,439.6 | 3,415.2 | 3,350.8 | 3,310.7 | 3,260.8 | 3,233.2 | 3,194.8 | 3,169.5 | 3,103.2 | 3,162.1 | 3,063.8 | 3,019.9 | 3,185.6 | 3,163.1 | 3,105.6 | 3,096 | 3,076.2 | 3,002.2 | 2,953.6 | 2,923.7 | 2,899.1 | 2,885.2 | 2,904.1 | 2,888.2 | 2,871.3 | 2,867.1 | 2,091.8 | 2,077.7 | 2,049.7 | 2,037.7 | 2,033.3 | 2,021.3 | 2,010.9 | 1,979 | 2,010.8 | 1,569.7 | 444.1 | 434.6 | 425.0 | 423.1 | 420.9 | 420.0 | 404.0 | 338.8 | 339.5 | 335.8 | 328.3 | 329.0 | 331.9 | 324.6 | 297.6 | 288.5 | 278.9 | 295.6 | 279.5 | 268.1 | 258.5 | 149.9 | 137.6 | 134.3 | 134.0 | 132.9 | 129.6 | 130.1 | 126.9 | 126.1 | 121.2 | 118.0 | 116.0 | 115.0 | 112.2 | 109.1 | 104.5 | 103.7 | 86.6 | 70.6 | 59.3 | 45.9 | 26.5 | 20.4 | 20.6 | 19.4 | 16.8 | 16.3 | 16.0 | 5.0 | 7.4 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 |
| Total Assets | 6,704.8 | 6,557.7 | 6,373.0 | 5,977.6 | 5,550.7 | 5,364.3 | 5,336.1 | 5,292.6 | 4,163.6 | 4,007.4 | 4,001.2 | 3,910.2 | 3,845.9 | 3,736 | 3,674.2 | 3,599.3 | 3,585.8 | 3,577.4 | 3,621.5 | 3,549.4 | 3,513.9 | 3,684.4 | 3,636.5 | 3,616.7 | 3,504.7 | 3,503.8 | 3,396.5 | 3,331.1 | 3,298.5 | 3,262.5 | 3,265.2 | 3,333.4 | 3,329.4 | 3,327.5 | 3,313.8 | 2,462.6 | 2,423.6 | 2,748.5 | 2,492.2 | 2,512.2 | 2,493.6 | 2,490.9 | 2,462.2 | 2,526.2 | 1,958.8 | 881.9 | 879.5 | 891.6 | 889.5 | 898.0 | 898.0 | 907.0 | 872.7 | 880.4 | 753.9 | 706.7 | 666.2 | 642.1 | 599.2 | 577.3 | 550.5 | 528.9 | 528.4 | 500.7 | 475.2 | 450.4 | 360.3 | 321.1 | 301.0 | 281.8 | 209.3 | 198.8 | 185.3 | 187.4 | 175.8 | 173.1 | 169.2 | 161.5 | 157.2 | 153.7 | 148.6 | 139.9 | 126.2 | 118.8 | 117.2 | 118.2 | 75.9 | 43.8 | 37.0 | 28.6 | 28.4 | 24.8 | 17.4 | 17.3 | 6.0 | 7.8 | 8.9 | 8.0 | 7.7 | 7.7 | 8.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 282.2 | 246.3 | 254.8 | 236.1 | 268.1 | 254.3 | 191.6 | 246.3 | 194.6 | 179.3 | 167.8 | 141.3 | 137.6 | 133.6 | 147.6 | 132.6 | 134.9 | 110.1 | 137.6 | 129.8 | 137.6 | 130.7 | 117.7 | 116.2 | 87.7 | 103.4 | 118.3 | 107.1 | 115.9 | 104.6 | 117.6 | 115.4 | 108.7 | 96 | 87.3 | 73.5 | 70.2 | 76.7 | 75.6 | 74.7 | 74.1 | 80.8 | 77.3 | 97.6 | 65.3 | 32.2 | 41.3 | 31.0 | 25.9 | 22.4 | 20.0 | 26.5 | 22.5 | 21.5 | 15.8 | 21.3 | 18.0 | 19.4 | 11.7 | 14.7 | 17.3 | 15.5 | 14.4 | 11.9 | 12.6 | 11.3 | 11.2 | 8.1 | 8.5 | 9.6 | 10.9 | 7.9 | 7.0 | 7.8 | 7.9 | 5.9 | 6.1 | 5.7 | 5.8 | 4.5 | 3.1 | 4.5 | 5.3 | 3.2 | 2.5 | 2.5 | 0.9 | 0.3 | 0.2 | 0.2 | 0.5 | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 6.8 | 8.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Short-Term Debt | 9.4 | 10.9 | 11.8 | 12.6 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 2.6 | 2.9 | 301.3 | 3.6 | 5.1 | 5.3 | 5.3 | 5.3 | 6 | 6.2 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 5 | 3.0 | 3.0 | 3 | 3 | 6 | 3 | 0 | 0 | 0 | 0 | 1.8 | 1.6 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 1.0 | 1.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 25.4 | 49.9 | 30.0 | 59.3 | 88.2 | 116.6 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 132.6 | 186.4 | 136.5 | 193.2 | 85.6 | 42.2 | 49.8 | 11.3 | 7.7 | 10.4 | 35.9 | 34.6 | 46.4 | 30.9 | 31 | 15.7 | 3.2 | 19.5 | 16.4 | 0 | 0 | 0 | 9.9 | 0 | 6.4 | 13.6 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | (8) | (4.1) | 7.2 | 7.5 | 9.6 | 9.2 | 13.1 | 14.2 | 6.4 | 8.3 | 0 | 22.0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 6.8 | 3.1 | 4.8 | 0.6 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 554.5 | 582.7 | 566.6 | 587.9 | 451 | 410.6 | 430.9 | 374.4 | 218.1 | 203.7 | 247.9 | 227.8 | 212.1 | 192.4 | 181.9 | 168.6 | 156 | 149.3 | 157.4 | 144.8 | 149.8 | 136 | 146.9 | 227.6 | 107.3 | 124.2 | 127.3 | 123.6 | 129 | 111.4 | 131.9 | 128.8 | 119.4 | 115.1 | 113.2 | 96.4 | 88.2 | 408 | 99.6 | 111.3 | 103.6 | 112.1 | 99.9 | 103.6 | 241.1 | 32.2 | 52 | 43.7 | 25.9 | 36.1 | 25.3 | 42.9 | 28.4 | 44.7 | 40.4 | 39.9 | 23.3 | 31.7 | 23.1 | 28.7 | 21.2 | 24.5 | 18.2 | 23.7 | 20.2 | 20.3 | 13.5 | 10.7 | 9.5 | 11.7 | 13.4 | 14.7 | 10.2 | 16.0 | 10.5 | 15.1 | 12.9 | 10.4 | 10.5 | 9.0 | 7.3 | 11.7 | 9.5 | 3.2 | 2.5 | 2.5 | 0.9 | 2.1 | 1.8 | 2.3 | 2.7 | 0.0 | 0.2 | 0.2 | 0.1 | 1.4 | 2.0 | 0.2 | 0.2 | 6.9 | 8.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 199.8 | 200.7 | 210.8 | 249.8 | 250.6 | 250 | 250 | 252.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1.7 | 2.3 | 2.9 | 301.3 | 302.5 | 311.6 | 314 | 315 | 312.1 | 309.3 | 0 | 308.1 | 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 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 33.7 | 33.3 | 33.1 | 30.9 | 30.9 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.8 | 3.7 | 1.8 | 4.7 | 4.9 | 6.9 | 6.4 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 986.1 | 915.5 | 871.7 | 789.2 | 764.7 | 762.2 | 760.6 | 803.7 | 755.9 | 723.8 | 703.6 | 688.7 | 666 | 662.6 | 660.9 | 652.4 | 623.6 | 602 | 623.2 | 0 | 574.6 | 577.6 | 559.9 | 559.4 | 550.4 | 563 | 513.7 | 501.4 | 486 | 489.1 | 491.5 | 484.5 | 494.4 | 483.9 | 477 | 268.8 | 276.4 | 289.9 | 291 | 279.1 | 267 | 265.1 | 284.1 | 290.2 | 232.1 | 40.1 | 39.8 | 41.1 | 41.5 | 40.9 | 38.7 | 32.6 | 35.0 | 37.1 | 38.4 | 43.6 | 43.7 | 41.7 | 35.0 | 31.8 | 28.6 | 27.2 | 42.8 | 37.4 | 36.0 | 38.1 | 20.4 | 12.7 | 11.8 | 11.1 | 11.3 | 10.9 | 11.9 | 11.6 | 11.4 | 4.9 | 4.7 | 3.7 | 1.0 | 0.8 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 158.4 | 227.0 | 275.0 | 302.5 | 305.2 | 325.7 | 289 | 297.8 | 129.9 | 127.8 | 126.2 | 117.2 | 115.6 | 111.9 | 110.3 | 104.2 | 106.1 | 105.9 | 105.3 | 679.5 | 78.5 | 79.4 | 78.2 | 60.1 | 60.8 | 58.7 | 60.2 | 48.7 | 47.4 | 48.8 | 46.5 | 48.5 | 48.7 | 48.6 | 45.6 | 42.3 | 41.9 | 41.4 | 40.9 | 39.6 | 39.9 | 39.6 | 39 | 36.8 | 14.7 | 23.1 | 29.5 | 21.9 | 22.4 | 22.4 | 22.1 | 14.4 | 14.7 | 14.7 | 14.6 | 6.4 | 6.6 | 7.2 | 7.5 | 8.3 | 8.3 | 8.3 | 8.2 | 6.4 | 6.3 | 6.3 | 6.2 | 5.2 | 5.2 | 5.1 | 4.9 | 4.2 | 4.1 | 4.7 | 4.9 | 4.0 | 3.3 | 3.1 | 3.0 | 2.2 | 2.2 | 2.1 | 2.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.6 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,351.2 | 1,352.0 | 1,368.7 | 1,354.8 | 1,334.4 | 1,356.1 | 1,321 | 1,411.6 | 885.8 | 851.6 | 829.8 | 805.9 | 781.6 | 774.5 | 771.2 | 756.6 | 729.7 | 707.9 | 728.5 | 682.5 | 653.1 | 657 | 638.1 | 619.5 | 711.2 | 721.7 | 573.9 | 550.1 | 533.4 | 537.9 | 538 | 533 | 543.1 | 532.5 | 525.9 | 312.8 | 320.6 | 334.2 | 633.2 | 621.2 | 618.5 | 618.7 | 638.1 | 639.1 | 556.2 | 63.2 | 62.8 | 63.1 | 63.9 | 63.4 | 60.8 | 46.9 | 49.7 | 51.8 | 53.0 | 50.0 | 50.3 | 48.9 | 42.2 | 40.1 | 37.0 | 35.5 | 51.2 | 43.8 | 42.4 | 44.4 | 26.5 | 17.9 | 17.1 | 16.1 | 16.2 | 15.8 | 16.8 | 22.3 | 24.2 | 16.0 | 15.5 | 13.9 | 11.4 | 11.2 | 9.8 | 39.6 | 39.0 | 33.4 | 31.1 | 31.0 | 0.1 | 2.1 | 1.8 | 2.3 | 2.7 | 1.9 | 3.8 | 3.8 | 1.8 | 4.8 | 5.0 | 7.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Total Liabilities | 1,905.7 | 1,934.7 | 1,935.3 | 1,942.7 | 1,785.4 | 1,766.7 | 1,751.9 | 1,786 | 1,103.9 | 1,055.3 | 1,077.7 | 1,033.7 | 993.7 | 966.9 | 953.1 | 925.2 | 885.7 | 857.2 | 885.9 | 827.3 | 802.9 | 793 | 785 | 847.1 | 818.5 | 845.9 | 701.2 | 673.7 | 662.4 | 649.3 | 662.9 | 661.8 | 662.5 | 647.6 | 632.6 | 409.2 | 408.8 | 742.2 | 732.8 | 732.5 | 722.1 | 730.8 | 738 | 742.7 | 797.3 | 95.4 | 96.2 | 106.8 | 89.8 | 99.4 | 86.1 | 89.8 | 78.1 | 96.5 | 93.4 | 89.9 | 73.6 | 80.6 | 65.7 | 68.7 | 58.2 | 60.0 | 69.4 | 67.4 | 62.6 | 64.7 | 40.1 | 28.5 | 26.6 | 27.8 | 29.6 | 30.5 | 26.9 | 38.3 | 34.7 | 31.1 | 28.3 | 24.3 | 21.8 | 20.2 | 17.1 | 51.3 | 48.6 | 36.7 | 33.7 | 33.5 | 1.0 | 2.1 | 1.8 | 2.3 | 2.7 | 1.9 | 4.0 | 4.0 | 1.9 | 6.3 | 7.0 | 7.7 | 7.2 | 6.9 | 8.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,124.3 | 4,156.0 | 4,133.1 | 4,142.6 | 4,142.6 | 4,141.8 | 4,138.5 | 4,134.1 | 3,768.5 | 3,739.8 | 3,738.6 | 3,731.7 | 3,728.4 | 3,710.9 | 3,703.8 | 3,694.8 | 3,689.3 | 3,695 | 3,692.9 | 3,699.1 | 3,703.7 | 3,702.2 | 3,702.9 | 3,702.2 | 3,691.9 | 3,690.5 | 3,693.3 | 3,694.5 | 3,686 | 3,681.8 | 3,705.2 | 3,693.9 | 3,693.2 | 3,692.5 | 3,691.7 | 3,076.4 | 3,067.7 | 3,066.7 | 2,822.2 | 2,822.1 | 2,816.8 | 2,796.6 | 2,773.7 | 2,769.7 | 2,126.6 | 509.1 | 509.1 | 509.1 | 509.1 | 509.1 | 510.5 | 510.5 | 505.0 | 504.7 | 393.8 | 2,306.1 | 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 | 10.0 | 0 | 0 | 0 | 0 | 25.1 | 24.7 | 1.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.2 | 0.8 | 0.2 | 0.6 |
| Retained Earnings | 609.1 | 393.3 | 216.8 | (189.7) | (457.4) | (601.4) | (606.2) | (682.8) | (782.9) | (842.4) | (876.8) | (914.1) | (943.7) | (1,010) | (1,048.6) | (1,079.3) | (1,068.1) | (1,067) | (1,048.7) | (1,070.1) | (1,086.6) | (907) | (958.1) | (1,033.1) | (1,095.7) | (1,103.9) | (1,088.5) | (1,123.8) | (1,137.6) | (1,158.2) | (1,184.9) | (1,113.4) | (1,116.7) | (1,107.8) | (1,117) | (1,112.3) | (1,138.1) | (1,140.5) | (1,137.6) | (1,117) | (1,119) | (1,107.2) | (1,114.3) | (1,051.2) | (1,031.8) | 229.5 | 227.2 | 230.6 | 245.6 | 244.8 | 256.7 | 261.9 | 265.5 | 258.4 | 245.2 | 207.3 | 193.4 | 168.8 | 151.2 | 130.0 | 132.8 | 117.3 | 116.5 | 96.4 | 81.0 | 68.9 | 58.3 | 38.3 | 24.1 | 11.2 | 2.4 | (6.8) | (15.1) | (21.3) | (27.0) | (24.4) | (24.5) | (26.4) | (27.6) | (28.5) | (29.3) | (23.0) | (23.6) | (18.6) | (16.6) | (14.3) | (13.2) | (9.3) | (8.5) | (9.8) | (9.4) | (8.4) | (7.9) | (7.6) | (7.5) | (2.6) | (1.9) | (1.6) | (1.4) | (1.1) | (1.0) | (0.7) | (0.5) | (0.4) | (0.3) | (0.2) |
| Accumulated Other Comprehensive Income | (19.8) | (11.4) | 0.3 | (4.9) | (19.3) | (30) | (37.4) | (33.4) | (13.4) | (28.2) | (26.9) | (29.5) | (19.8) | (19.5) | (24.8) | (33) | (11.2) | 3.5 | 1.9 | 2.1 | 4.4 | 8.2 | 18.2 | 10.2 | 0.4 | (18.4) | (0.2) | (5.5) | (5) | (3) | (9.2) | (7.4) | (6.4) | 0.1 | 13 | 10.5 | 7.7 | 4 | 0.4 | 1.1 | 0.3 | (2.3) | (4.4) | (3.8) | (0.3) | (0.5) | (0.2) | (2.3) | (1.6) | (1.6) | (1.1) | (0.3) | 0 | (2.7) | (1.1) | (2.0) | (1.7) | (1.3) | (1.1) | (1.5) | (4.3) | (3.4) | (1.3) | 1.1 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.7) | (0.4) | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 10.0 | 10.2 | 13.2 | 12.9 | 11.9 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.6 | 0.5 | 0.5 | 0 | 0.4 | 0 |
| Total Stockholders' Equity | 4,799.1 | 4,623.0 | 4,437.7 | 4,034.9 | 3,753 | 3,597.6 | 3,584.2 | 3,506.6 | 3,060.3 | 2,956.2 | 2,923.5 | 2,876.5 | 2,852.2 | 2,769.1 | 2,721.1 | 2,674.1 | 2,700.1 | 2,720.2 | 2,735.6 | 2,722.1 | 2,711 | 2,891.4 | 2,851.5 | 2,769.6 | 2,686.2 | 2,657.9 | 2,695.3 | 2,657.4 | 2,636.1 | 2,613.2 | 2,602.3 | 2,671.6 | 2,666.9 | 2,679.9 | 2,681.2 | 2,053.4 | 2,014.8 | 2,006.3 | 1,759.4 | 1,779.7 | 1,771.5 | 1,760.1 | 1,724.2 | 1,783.5 | 1,161.5 | 786.4 | 1,631.3 | 784.8 | 799.7 | 798.6 | 811.9 | 817.2 | 794.6 | 783.9 | 660.5 | 616.9 | 592.5 | 561.5 | 533.5 | 508.6 | 492.3 | 468.9 | 453.1 | 433.3 | 412.7 | 385.7 | 320.2 | 292.6 | 274.4 | 254.0 | 179.7 | 168.4 | 158.3 | 149.2 | 141.1 | 142.0 | 140.9 | 137.2 | 135.4 | 133.5 | 131.5 | 88.6 | 77.6 | 82.1 | 83.6 | 84.7 | 73.9 | 41.7 | 35.2 | 26.3 | 25.7 | 22.9 | 13.4 | 13.3 | 4.1 | 1.6 | 1.9 | 0.3 | 0.5 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Liabilities & Equity | 6,704.8 | 6,557.7 | 6,373.0 | 5,977.6 | 5,538.4 | 5,364.3 | 5,336.1 | 5,292.6 | 4,164.2 | 4,011.5 | 4,001.2 | 3,910.2 | 3,845.9 | 3,736 | 3,674.2 | 3,599.3 | 3,585.8 | 3,577.4 | 3,621.5 | 3,549.4 | 3,513.9 | 3,684.4 | 3,636.5 | 3,616.7 | 3,504.7 | 3,503.8 | 3,396.5 | 3,331.1 | 3,298.5 | 3,262.5 | 3,272.2 | 3,333.4 | 3,329.4 | 3,327.5 | 3,320.3 | 2,462.6 | 2,423.6 | 2,748.5 | 2,492.2 | 2,512.2 | 2,493.6 | 2,490.9 | 2,462.2 | 2,526.2 | 1,958.8 | 881.9 | 2,281.8 | 891.6 | 889.5 | 898.0 | 898.0 | 907.0 | 872.7 | 880.4 | 753.9 | 706.7 | 666.2 | 642.1 | 599.2 | 577.3 | 550.5 | 528.9 | 506.4 | 500.7 | 475.2 | 450.4 | 360.3 | 321.1 | 301.0 | 281.8 | 209.3 | 198.8 | 185.3 | 187.4 | 175.8 | 173.1 | 169.2 | 161.5 | 157.2 | 153.7 | 148.6 | 139.9 | 126.2 | 118.8 | 117.2 | 118.2 | 74.9 | 43.8 | 37.0 | 28.6 | 28.4 | 24.8 | 17.4 | 17.3 | 6.0 | 7.8 | 8.9 | 8.0 | 7.3 | 7.7 | 8.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 216.0 | 220.4 | 233.8 | 275.6 | 280.3 | 282.6 | 286.6 | 297.2 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.4 | 0.4 | 0 | 0.5 | 100 | 100.5 | 100.6 | 0.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 3.8 | 11.7 | 4.3 | 5.2 | 304.2 | 304.9 | 307.6 | 316.9 | 319.3 | 320.3 | 318.1 | 315.5 | 0 | 314.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.8 | 9.3 | 9.9 | 16.3 | 14.3 | 11.8 | 12.1 | 12.6 | 11.6 | 44.3 | 41.1 | 33.1 | 30.9 | 30.9 | 0 | 1.8 | 1.6 | 2.2 | 2.2 | 1.9 | 3.8 | 3.7 | 1.8 | 5.7 | 6.8 | 6.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Debt | (420.1) | (441.2) | (388.2) | (187.0) | (64.6) | (6.9) | (40.6) | 5.6 | (313.6) | (240.2) | (224.8) | (215.5) | (188.2) | (133.4) | (129.4) | (116.3) | (121.1) | (123.8) | (172.1) | (208) | (233.5) | (238.2) | (220) | (174.1) | (100.8) | (114.1) | (182) | (185.6) | (183.2) | (180.6) | (203.4) | (224.8) | (235.1) | (228) | (189.1) | (144.7) | (128.5) | (175) | 52.7 | 33.7 | 43.5 | 45.5 | 37.4 | 4.5 | 185.8 | (351.4) | 225.4 | (375.2) | (392.5) | (400.0) | (409.7) | (430.0) | (466.4) | (373.3) | (306.1) | (287.0) | (236.2) | (212.3) | (169.5) | (153.6) | (149.2) | (156.0) | (146.3) | (160.6) | (145.6) | (150.1) | (160.7) | (140.9) | (133.8) | (119.0) | (43.4) | (33.8) | (17.6) | (8.9) | 2.1 | 7.3 | 6.5 | 6.5 | 7.2 | 3.2 | (1.8) | 32.4 | 36.6 | 16.3 | (4.8) | (23.1) | (13.1) | (14.4) | (14.6) | (5.4) | (6.8) | (6.0) | 2.8 | 2.5 | 1.3 | 5.5 | 5.8 | 6.7 | 6.4 | (0.0) | (1.1) | (0.2) | (0.1) | (0.3) | (0.3) | (0.4) |
| 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 263.5 | 188.7 | 441.6 | 273.2 | 159.4 | 15.2 | 87.6 | 84.5 | 70.1 | 42.1 | 47.1 | 39.4 | 75.1 | 48.4 | 40.6 | (1.4) | 6.4 | (8.5) | 29.5 | 25.1 | (172.5) | 51.2 | 76.9 | 67.9 | 11.7 | (12.3) | 38 | 17.7 | 23.6 | 16.8 | (71.5) | 7.2 | (8.9) | 0.6 | (4.7) | 28.8 | 2.4 | 0.1 | (20.6) | 4.8 | (11.8) | 9.7 | (60.5) | (33.4) | (379.5) | (35.3) | (3.4) | (15.7) | (16.8) | 2.7 | (5.3) | 9.2 | 8.8 | 26.0 | 37.9 | 25.9 | 24.7 | 29.5 | 21.3 | 45.5 | 15.5 | 17.9 | 20.1 | 20.5 | 9.5 | 15.5 | 20.1 | 14.1 | 13.0 | 8.8 | 9.1 | 8.3 | 6.2 | 5.7 | (0.3) | 0.1 | 1.9 | 1.2 | 0.9 | 0.8 | (0.3) | 0.6 | (4.0) | (1.6) | (2.5) | (1.4) | (2.0) | (0.9) | (1.0) | (0.5) | (1.0) | (0.5) | (0.3) | (0.1) | 0.8 | (0.8) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| Depreciation & Amortization | 50.5 | 46.0 | 57.1 | 53.8 | 52.7 | 51.4 | 58.3 | 57.7 | 52.4 | 50 | 50.6 | 47.2 | 46.1 | 46.3 | 45.6 | 49.9 | 38.2 | 37.8 | 43.2 | 42.4 | 41.8 | 43.5 | 46.5 | 43.6 | 28.3 | 35.4 | 44.2 | 40.1 | 41.3 | 39.4 | 42.1 | 40 | 42.4 | 42.1 | 41.1 | 28.2 | 27.9 | 28.4 | 31.1 | 27.8 | 31.7 | 28.4 | 37.5 | 31.7 | 26.6 | 21.6 | 11.1 | 28 | 34.8 | 11.4 | 11.2 | 15.8 | 16.5 | 12.9 | 18.1 | 12.1 | 12.7 | 7.8 | 6.9 | 14.9 | 6.0 | 5.7 | 5.7 | 4.2 | 5.1 | 5.6 | 6.6 | 5.4 | 5.7 | 5.1 | 5.9 | 5.4 | 4.8 | 4.6 | 3.2 | 2.4 | 3.0 | 2.5 | 2.2 | 1.4 | 2.2 | 2.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.2 | 32.3 | 1.9 | 13.7 | 6.2 | 9.9 | 6.3 | 1.8 | 2.5 | 11.1 | 7.1 | 4.5 | 0.4 | 6.3 | 3.9 | 2.1 | 2.3 | 2.8 | 1.2 | 1.3 | 5.6 | 2.2 | 1.5 | 1.7 | 2.7 | 3.3 | 1.3 | 1.2 | 2.5 | 1.6 | 2.4 | 1.1 | 0.2 | 3.8 | 0.9 | 0.9 | 5.9 | 2.5 | 1.2 | 1.2 | 4.3 | 1.3 | 0.1 | 1.9 | 1.4 | (0.8) | (0.7) | 3.5 | 1.2 | (0.8) | 0.9 | 2.8 | 1.4 | 2.6 | 3.3 | 12.3 | 4.5 | 2.7 | 3.2 | 4.8 | 5.9 | 1.5 | 1.1 | 1.2 | 2.2 | 1.3 | 0 | 1.0 | 1.4 | 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 |
| Change in Working Capital | (20.6) | (13.3) | (11.4) | 8.5 | (33.4) | 3.1 | 66.5 | 23.7 | 21.9 | 30.6 | 12.2 | (20.7) | 3.5 | (32.9) | (5.7) | (22.1) | (9.6) | (24.4) | 23.2 | (19.9) | (10.5) | (20.3) | 9.5 | 0.8 | 4.9 | (25.1) | (3.8) | (12.3) | 3.7 | (19.7) | (1.2) | 3.6 | 7.8 | (3.8) | (4.1) | (7.9) | 6.3 | (14.1) | 4.3 | (9.4) | (3.4) | (17) | (1) | (20.6) | 7.8 | 3.2 | 4.0 | (17.8) | (7.6) | (8.7) | 2.3 | (0.7) | (20.7) | (7.7) | 15.6 | (3.3) | 2.2 | (8.8) | 5.0 | (4.6) | 0.0 | 2.4 | (1.0) | (5.3) | (0.6) | 1.3 | 4.8 | 1.5 | (0.8) | 1.6 | (0.6) | 5.5 | 2.5 | 3.4 | 4.2 | 0.6 | (3.1) | (1.5) | (3.6) | (5.7) | (5.5) | (3.1) | (4.7) | (2.9) | (0.0) | 0.0 | 0.7 | 0.0 | 0.2 | (0.7) | 0.6 | (0.2) | 0.0 | (0.1) | (0.0) | 0.2 | (0.1) | 0.0 | 0.1 | (0.1) | 6.9 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | (137.9) | (24.3) | (285.6) | (124.9) | (4.6) | (32.9) | (91.7) | (70.8) | (14.2) | (56.7) | 3.8 | 6 | (2.4) | (2.4) | 2.7 | 7.8 | 16.5 | 41.1 | (25.8) | 1.5 | 225.8 | (1.8) | (11.6) | (0.8) | 4.8 | 3.6 | (7.9) | 1 | (2.5) | (1.2) | 68.5 | (0.3) | 1.2 | 3.3 | 3.6 | (0.1) | 24.4 | 0.1 | 10.2 | (0.3) | 11.3 | 18.4 | 73.8 | 17.4 | 418.5 | 6.9 | 5.3 | 6.1 | 1.2 | 0.4 | 1.4 | 0.2 | 9.4 | 3.5 | 1.9 | (2.5) | 1.1 | (1.6) | (2.8) | (9.1) | 0.3 | 0.4 | (0.2) | (11.3) | 0.4 | 1.8 | (4.0) | (0.8) | 0.3 | 0.2 | (1.5) | (0.6) | 0.6 | 0.3 | 1.0 | 0.8 | 1.5 | 0.6 | 1.0 | (0.1) | 4.8 | 0.6 | 1.8 | (0.3) | 0.8 | 1.0 | 1.3 | 0.9 | 0.3 | 0.1 | (0.3) | 0.1 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 |
| Operating Cash Flow | 222.5 | 235.7 | 250.5 | 259.6 | 199.5 | 79.6 | 192.2 | 165.5 | 194.5 | 109.4 | 124.1 | 112.5 | 141.8 | 94.3 | 102.3 | 74 | 75.7 | 46.5 | 88.1 | 82.4 | 86.7 | 99.3 | 131.4 | 130.8 | 49.6 | 56.6 | 77.8 | 67.9 | 72.3 | 42.4 | 47.4 | 45.2 | 62.5 | 58.8 | 48.6 | 43.4 | 51.4 | 20.1 | 38.3 | 36.7 | 36.9 | 23.8 | 33.8 | (8.6) | 20.8 | 2.4 | 15.8 | (0.0) | 9.7 | 7.3 | 15.1 | 25.7 | 13.2 | 33.0 | 69.2 | 34.9 | 44.1 | 36.1 | 37.3 | 55.6 | 27.8 | 29.4 | 34.0 | 11.2 | 20.9 | 23.5 | 34.8 | 22.7 | 21.4 | 16.7 | 16.0 | 19.3 | 15.2 | 14.8 | 9.2 | 4.0 | 4.2 | 3.4 | 0.6 | (2.9) | 1.1 | 0.5 | (6.3) | (4.9) | 1.7 | (3.1) | 0.1 | (0.1) | (0.5) | (1.1) | (0.6) | (0.6) | (0.3) | (0.2) | 0.5 | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | 6.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (176.0) | (181.0) | (162.0) | (133.9) | (121.8) | (101.7) | (146.4) | (106.8) | (87.6) | (84.5) | (109.7) | (75.2) | (80.2) | (83.8) | (84.8) | (72.6) | (69) | (87.3) | (119) | (89.2) | (83.5) | (72.6) | (73.4) | (54.8) | (54.6) | (118.1) | (72.9) | (66.3) | (71.1) | (53.3) | (61.5) | (55.1) | (53.4) | (51.5) | (39.2) | (38.2) | (58.2) | (33.6) | (37.5) | (37.2) | (38.5) | (33.3) | (38.5) | (48.8) | (40.7) | (17.5) | (17.0) | (15.3) | (14.8) | (10.9) | (17.5) | (13.1) | (15.2) | (13.9) | (16.8) | (14.1) | (10.2) | (16.2) | (35.5) | (81.3) | (15.8) | (10.5) | (19.9) | (15.8) | (15.3) | (50.1) | (17.2) | (8.5) | (5.7) | (5.2) | (8.3) | (4.3) | (7.1) | (5.3) | (3.3) | (4.0) | (4.7) | (3.0) | (3.4) | (5.6) | (8.7) | (4.4) | (15.5) | (16.5) | (14.9) | (10.9) | (15.9) | (5.4) | (4.4) | (1.3) | (1.6) | (0.5) | (0.4) | (2.4) | (0.0) | 0.2 | (0.1) | (0.1) | 6.9 | (0.0) | (7.0) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 162.8 | 0 | 0 | 0 | 0 | 6.7 | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0 | 249.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.7) | 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 | (7.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Purchases of Investments | (0.6) | 0 | (0.3) | 0.0 | (0.2) | 0 | (0.5) | (10.9) | (0.2) | 0 | (0.1) | (1.1) | (0.6) | (1) | (0.1) | (1.2) | (2.7) | 0 | (4) | (0.5) | (1.2) | (3.1) | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (3.9) | 0 | 0 | (1.6) | 0 | 0 | (2.1) | 0 | (3.7) | 0 | 0 | 0 | 0 | (1.6) | 0 | 5.2 | 0 | (13.5) | (8.0) | 0 | 0 | (3.9) | 0 | (14.3) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Sales/Maturities of Investments | 0.6 | 0 | 2.4 | 5.6 | 1.8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | (4.8) | 0 | 9.3 | 0.8 | (4.1) | 0 | 111.1 | 47.7 | 0 | 18.4 | 0 | 12.7 | 0 | 14.1 | 0 | 0 | (14.1) | 17.9 | (12.1) | 12.1 | 0 | 0 | 1.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.2 | (0.2) | (8.9) | (2) | (7.7) | 0 | (1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 11.7 | (1.3) | (3.4) | (16.8) | (12) | 1.1 | 0 | 0 | (2.4) | (0.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 3.6 | 0 | (1.9) | (0.6) | (0.6) | (2.6) | 0 | 0 | (0.5) | 9.7 | 0.6 | 3.2 | 155.7 | (1.1) | (0.4) | (4.5) | 0 | 0 | (24.3) | 0 | (0.7) | (0.0) | 16.2 | 1.0 | (3.8) | (5.1) | (15.4) | 0.1 | 0.6 | 0.3 | 7.1 | (1.1) | (7) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | (1.6) | 2.7 | (0.5) | (0.6) | 2.6 | (0.2) | (1.9) | (0.5) | (16.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Investing Cash Flow | (176.0) | (181.0) | 5.1 | (128.4) | (122.2) | (101.7) | (145.9) | (111) | (125.7) | (84.5) | (109.8) | (76.3) | (80.9) | (84.8) | (84.9) | (73.8) | (66.7) | (87.3) | (111.3) | (91) | (83) | (71.8) | (85.4) | (53.7) | (56.9) | (118.1) | (75.3) | (66.8) | (72.2) | (53.3) | (61.5) | (55.1) | (53.4) | (26.6) | 7 | (38.2) | (54.6) | (33.6) | (39.4) | (37.8) | (39.1) | (35.2) | (38.9) | 196.4 | (41.1) | (18.5) | (22.8) | (47.5) | 150.3 | (13.3) | (22.0) | (65.9) | 95.9 | 33.8 | (41.1) | 4.3 | (12.6) | (3.5) | (14.1) | (66.2) | (33.1) | (23.6) | (49.3) | 2.2 | (30.6) | (37.8) | (24.5) | (18.4) | (11.7) | (5.1) | (8.3) | (4.3) | (7.2) | (5.2) | (3.2) | (3.9) | (4.6) | (3.0) | (5.0) | 1.5 | (9.2) | (5.0) | (13.0) | (17.1) | (16.7) | 3.8 | (31.9) | (9.6) | (4.4) | (1.3) | (1.6) | (0.5) | (0.4) | (2.4) | (1.7) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (7.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (50.9) | 0 | (4) | (4.3) | (5.2) | (63.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (100.1) | (0.1) | (0.1) | 99.8 | (0.7) | (0.8) | (0.7) | (1.1) | (0.9) | (1.0) | (1) | (1.2) | (0.9) | 5.3 | (328.2) | 237.7 | (3.8) | (2) | (1.5) | (2.4) | (2) | (1.7) | (2.2) | (1.6) | (0.2) | 1.6 | (174.5) | 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 | (8.1) | (0.5) | (7.9) | 0.8 | 2.4 | (0.3) | (0.5) | (3.5) | (0.1) | 2.8 | 6.1 | 0.0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0.3 | (1.9) | 0.0 | 2.0 | 0 | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (48.5) | 0 | (29.3) | 0.1 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | (5.7) | (4.5) | 0 | (1.5) | 0 | 0 | (2.6) | (2.9) | 0 | 0 | (0.8) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (3.2) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (15.9) | (15.9) | (10.3) | (10.0) | (9.6) | (9.7) | (9.1) | (8.9) | (8.4) | (8.7) | (8.6) | (8.7) | (8.8) | (9.2) | (8.8) | (8.7) | (8.9) | (8.7) | (8.6) | (8.7) | (8.6) | (8.6) | (7.4) | (5.4) | (5.5) | (5.6) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | 0 | (3.9) | 0 | (3) | 0 | (3) | 0 | (2.7) | 0 | (2.6) | 0 | (2.6) | 0 | (2.8) | (5.2) | (12.7) | (0.9) | (4.3) | 0 | (12.8) | 0 | (12.7) | 0 | (12.1) | 0 | (11.9) | 0 | (8.3) | (3.4) | 0 | 0 | (4.1) | 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 |
| Other Financing Activities | (3.3) | (3.7) | (4.0) | (4.3) | 1.3 | (1.6) | 2.8 | (4.7) | 3.8 | (1.4) | (0.1) | 0.6 | 2.1 | 3.6 | 3.8 | 0 | 0 | 0.7 | (1.1) | 0 | 0.2 | 0 | 7.7 | 1.1 | 1.6 | 3.9 | (1.2) | 6.4 | 0 | 0.6 | 2.2 | (0.2) | 0.4 | 0.7 | 0.1 | (1.5) | (11.7) | 2.3 | (12.2) | 4.1 | (8.9) | (1.2) | (24.4) | (20.2) | 0.2 | (12.1) | 0 | (0.3) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 1.1 | 0 | 1.7 | 2.4 | (2.5) | (1.6) | (2.4) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.6 | 0.3 | (0.1) | 0 | (0.5) | 0.5 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | (67.7) | (19.0) | (93.4) | (12.9) | (22.3) | (15.4) | (10.4) | (75.8) | 5.9 | (9.6) | (5.6) | (8.1) | (6.7) | (5.6) | (5) | (4.1) | (11.3) | (8) | (15.5) | (13.2) | (8.5) | (10.1) | (99.8) | (4.4) | (6.6) | 95.2 | (5.8) | 1.7 | 2.1 | (15) | (2.6) | (1.2) | (4.5) | (0.5) | (3.8) | 9.1 | (342.9) | 240 | (18.7) | 2.1 | 2.4 | 1.4 | (25.4) | (21.9) | 78.5 | (3.6) | (12.7) | 5 | (180.4) | (3.2) | (12.8) | 3.9 | (14.6) | 0.2 | (8.3) | 9.9 | (6.6) | 9.1 | (7.1) | 9.8 | (1.6) | 3.2 | 0.4 | 0.8 | 6.2 | 2.7 | 6.5 | 2.8 | 5.1 | 63.6 | 1.5 | 1.1 | (7.8) | 0.8 | (7.2) | 1.1 | 2.9 | (0.1) | (0.2) | (2.7) | 8.6 | 13.1 | 8.1 | 2.6 | (2.3) | 39.7 | 26.9 | 11.3 | 15.8 | 1.0 | 3.3 | 8.1 | 0.3 | 3.4 | 1.2 | (0.2) | 1.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.0 | 0.1 | 0.1 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.5) | 39.7 | 159.3 | 117.0 | 55.4 | (37.7) | 35.6 | (22) | 73.4 | 15.4 | 8.9 | 27.3 | 54.8 | 4 | 13.1 | (4.8) | (2.7) | (48.3) | (38.9) | (22.5) | (4.3) | 17.7 | (53.6) | 72.8 | (13.4) | 31.9 | (2.8) | 2.4 | 2.6 | (25.4) | (18.8) | (10.3) | 3.3 | 31 | 51.8 | 15.3 | (345.5) | 227 | (21.7) | 0.5 | (0.4) | (9.1) | (30.7) | 183.9 | 38.6 | (1.9) | (21.9) | (17.3) | (7.6) | (9.6) | (20.3) | (36.4) | 93.1 | 67.2 | 19.0 | 50.8 | 23.9 | 42.8 | 15.9 | (0.0) | (6.8) | 9.7 | (14.3) | 15.0 | (4.5) | (10.6) | 19.8 | 7.1 | 14.8 | 75.2 | 9.2 | 16.2 | 0.2 | 10.4 | (1.2) | 1.1 | 2.5 | 0.4 | (4.5) | (4.1) | 1.6 | 7.4 | (12.2) | (19.0) | (18.2) | 40.9 | (3.0) | (0.1) | 8.7 | (1.4) | 1.1 | 6.9 | (0.2) | 0.7 | 0.2 | (0.8) | 0.8 | 0.2 | 0.0 | 0.1 | (0.3) | 0.2 | (0.2) | (0.1) | (0.1) | 0.2 |
| Cash at Beginning | 661.7 | 622.0 | 462.6 | 345.7 | 289.5 | 327.2 | 291.6 | 313.6 | 240.2 | 224.8 | 215.9 | 188.6 | 133.8 | 129.8 | 116.7 | 121.5 | 124.2 | 172.5 | 211.4 | 233.9 | 238.2 | 220.5 | 274.1 | 201.3 | 214.7 | 182.8 | 185.6 | 183.2 | 180.6 | 206 | 224.8 | 235.1 | 231.8 | 200.8 | 149 | 133.7 | 479.2 | 252.2 | 273.9 | 273.4 | 273.8 | 282.9 | 313.6 | 129.7 | 91.1 | 353.3 | 375.2 | 392.5 | 400.0 | 409.7 | 430.0 | 466.4 | 373.3 | 306.1 | 287.0 | 236.2 | 212.3 | 169.5 | 153.6 | 160.7 | 156.0 | 146.3 | 160.6 | 145.6 | 150.1 | 160.7 | 140.9 | 133.8 | 119.0 | 43.8 | 34.5 | 18.4 | 18.2 | 7.8 | 8.9 | 7.8 | 5.3 | 4.9 | 9.4 | 13.5 | 11.9 | 4.5 | 16.7 | 35.7 | 54.0 | 13.1 | 16.1 | 16.2 | 7.6 | 9.0 | 7.9 | 1.0 | 1.2 | 0.5 | 0.2 | 1.0 | 0.2 | 0.0 | 0.0 | (0.0) | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 |
| Cash at End | 636.1 | 661.7 | 622.0 | 462.6 | 344.9 | 289.5 | 327.2 | 291.6 | 313.6 | 240.2 | 224.8 | 215.9 | 188.6 | 133.8 | 129.8 | 116.7 | 121.5 | 124.2 | 172.5 | 211.4 | 233.9 | 238.2 | 220.5 | 274.1 | 201.3 | 214.7 | 182.8 | 185.6 | 183.2 | 180.6 | 206 | 224.8 | 235.1 | 231.8 | 200.8 | 149 | 133.7 | 479.2 | 252.2 | 273.9 | 273.4 | 273.8 | 282.9 | 313.6 | 129.7 | 351.4 | 353.3 | 375.2 | 392.5 | 400.0 | 409.7 | 430.0 | 466.4 | 373.3 | 306.1 | 287.0 | 236.2 | 212.3 | 169.5 | 160.6 | 149.2 | 156.0 | 146.3 | 160.6 | 145.6 | 150.1 | 160.7 | 140.9 | 133.8 | 119.0 | 43.8 | 34.5 | 18.4 | 18.2 | 7.8 | 8.9 | 7.8 | 5.3 | 4.9 | 9.4 | 13.5 | 11.9 | 4.5 | 16.7 | 35.7 | 54.0 | 13.1 | 16.1 | 16.2 | 7.6 | 9.0 | 7.9 | 1.0 | 1.2 | 0.5 | 0.2 | 1.0 | 0.2 | 0.0 | 0.0 | (0.0) | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 |
| Free Cash Flow | 46.5 | 54.7 | 88.5 | 125.8 | 77.7 | (22.1) | 45.8 | 58.7 | 106.9 | 24.9 | 14.4 | 37.3 | 61.6 | 10.5 | 17.5 | 1.4 | 6.7 | (40.8) | (30.9) | (6.8) | 3.2 | 26.7 | 58 | 76 | (5) | (61.5) | 4.9 | 1.6 | 1.2 | (10.9) | (14.1) | (9.9) | 9.1 | 7.3 | 9.4 | 5.2 | (6.8) | (13.5) | 0.8 | (0.5) | (1.6) | (9.5) | (4.7) | (57.2) | (19.6) | (8.8) | (1.2) | (47.9) | (36.5) | (3.7) | (2.4) | 12.6 | (2.2) | 18.8 | 52.4 | 20.8 | 33.8 | 19.9 | 1.8 | (25.6) | 11.9 | 18.9 | 14.2 | (4.6) | 5.6 | (26.6) | 17.6 | 13.9 | 14.7 | 11.9 | 7.7 | 15.0 | 8.1 | 9.5 | 6.0 | 0.0 | (0.5) | 0.5 | (2.8) | (4.0) | (7.6) | (3.9) | (21.8) | (21.5) | (16.4) | (10.9) | (15.8) | (8.2) | (4.9) | (2.4) | (2.2) | (1.1) | (0.7) | (2.7) | 0.5 | (0.1) | (0.5) | (0.3) | 6.7 | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 579.0 | 588.4 | 584.1 | 457.2 | 438.2 | 333 | 375.8 | 360.9 | 332.6 | 277.6 | 254.6 | 256.2 | 261 | 251.5 | 231.9 | 213.6 | 191.2 | 184.5 | 203.1 | 198 | 195.1 | 227.4 | 226.6 | 218.4 | 126.2 | 176.9 | 186 | 172.9 | 168.1 | 156.1 | 163.1 | 146.7 | 168.9 | 173.1 | 161.7 | 128.8 | 131.3 | 121 | 132.2 | 125.6 | 120.1 | 104.3 | 115.7 | 103.6 | 71.2 | 64.6 | 46.1 | 72.9 | 75.5 | 41.5 | 53.8 | 63.8 | 78.3 | 86.3 | 106.9 | 71.3 | 80.9 | 70.3 | 71.1 | 45.0 | 56.9 | 54.4 | 60.8 | 34.3 | 47.5 | 46.7 | 52.6 | 41.3 | 42.0 | 35.5 | 32.4 | 37.2 | 32.3 | 31.0 | 20.7 | 15.6 | 20.8 | 17.0 | 15.3 | 12.2 | 14.7 | 12.5 | 2.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 343.0 | 376.0 | 351.2 | 257.9 | 237.5 | 137.8 | 174.9 | 156.9 | 160 | 104 | 87.9 | 98.2 | 103.2 | 96.3 | 78.5 | 45.5 | 39.3 | 49 | 64.7 | 68.5 | 68.2 | 88.1 | 90.8 | 95.8 | 29.4 | 56.6 | 50 | 45.6 | 37 | 29.1 | (44) | 9.1 | 18.9 | 28.4 | 25.1 | 28.2 | 21.8 | 10.9 | 10.6 | 23.4 | 14.1 | 4.8 | (24.2) | (6.4) | (4) | 5.9 | 6.2 | (0.1) | (10.4) | 10.3 | 16.2 | 24.4 | 37.2 | 49.6 | 60.1 | 40.2 | 47.8 | 44.0 | 44.4 | 27.6 | 34.6 | 32.4 | 42.4 | 19.7 | 28.8 | 27.7 | 36.9 | 27.7 | 27.2 | 21.4 | 18.9 | 20.5 | 17.9 | 16.7 | 6.9 | 5.4 | 8.7 | 0 | 6.5 | 5.9 | 7.8 | 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 |
| Operating Income | 346.0 | 337.7 | 333.3 | 231.9 | 216.2 | 25.7 | 158.4 | 183.3 | 138.8 | 75.6 | 71.9 | 82.6 | 88.6 | 75 | 61.6 | 29.9 | 25.7 | (5.7) | 49.8 | 57.3 | (168.5) | 76.3 | 81.3 | 88 | 12.1 | 46.2 | 41.6 | 37.5 | 28.2 | 18.7 | (51.3) | 0.6 | 9.6 | 18.5 | 17.1 | 20.9 | 15.8 | 2.2 | 3.5 | 17.2 | 2.9 | (2.3) | (55.5) | (18.9) | (415.3) | (2.5) | 1.9 | (6.6) | (16.3) | 5.5 | 9.0 | 14.7 | 29.5 | 41.7 | 53.0 | 33.3 | 40.4 | 37.0 | 35.7 | 20.0 | 25.2 | 25.2 | 28.6 | 11.3 | 18.6 | 22.0 | 25.6 | 18.0 | 17.1 | 11.7 | 8.8 | 11.4 | 10.2 | 9.4 | 1.0 | 1.1 | 2.9 | 2.6 | 1.4 | 1.6 | 2.2 | 2.3 | (3.0) | (0.5) | (2.2) | (1.0) | (1.7) | (0.5) | (1.0) | (0.4) | (0.5) | (0.4) | (0.3) | (0.1) | 0.8 | (0.8) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| Net Income | 263.5 | 188.7 | 441.6 | 273.2 | 159.4 | 15.2 | 87.6 | 84.5 | 70.1 | 42.1 | 47.1 | 39.4 | 75.1 | 48.4 | 40.6 | (1.4) | 6.4 | (8.5) | 29.5 | 25.1 | (172.5) | 51.2 | 76.9 | 67.9 | 11.7 | (12.3) | 38 | 17.7 | 23.6 | 16.8 | (71.5) | 7.2 | (8.9) | 0.6 | (4.7) | 28.8 | 2.4 | 0.1 | (20.6) | 4.8 | (11.8) | 9.7 | (60.5) | (33.4) | (379.5) | (35.3) | (3.4) | (15.7) | (16.8) | 2.7 | (5.3) | 9.2 | 8.8 | 26.0 | 37.9 | 25.9 | 24.7 | 29.5 | 21.3 | 5.4 | 15.5 | 17.9 | 20.1 | 20.5 | 9.5 | 15.5 | 20.1 | 14.1 | 13.0 | 8.8 | 9.1 | 8.3 | 6.2 | 5.7 | (0.3) | 0.1 | 1.9 | 1.2 | (5.1) | 0.8 | (0.3) | 0.6 | (4.0) | (2.0) | (2.5) | (1.4) | (2.0) | (0.4) | (1.1) | (0.5) | (1.0) | (0.5) | (0.3) | (0.1) | 0.8 | (0.8) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) |
| EPS (Diluted) | 0.63 | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.17 | 0.10 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.07 | 0.06 | -0.44 | 0.13 | 0.19 | 0.17 | 0.03 | -0.03 | 0.10 | 0.04 | 0.06 | 0.04 | -0.18 | 0.02 | -0.02 | 0.00 | -0.01 | 0.09 | 0.01 | 0.00 | -0.07 | 0.02 | -0.04 | 0.04 | -0.23 | -0.13 | -2.84 | -0.28 | -0.03 | -0.13 | -0.13 | 0.02 | -0.04 | 0.07 | 0.07 | 0.20 | 0.30 | 0.21 | 0.20 | 0.24 | 0.18 | 0.05 | 0.13 | 0.15 | 0.25 | 0.17 | 0.08 | 0.13 | 0.17 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | -0.00 | 0.00 | 0.02 | 0.01 | -0.05 | 0.01 | -0.00 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | 0.01 | -0.07 | -0.06 | -0.04 | -0.08 | -0.03 | -0.07 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 636.1 | 661.7 | 622.0 | 462.6 | 344.9 | 289.5 | 327.2 | 291.6 | 313.6 | 240.0 | 224.8 | 215.9 | 188.6 | 133.8 | 129.8 | 116.7 | 121.5 | 124.2 | 172.5 | 211.4 | 233.9 | 238.2 | 220.5 | 274.1 | 201.3 | 214.7 | 182.8 | 185.6 | 183.2 | 180.6 | 206 | 224.8 | 235.1 | 231.8 | 200.8 | 149 | 133.7 | 479.2 | 252.2 | 273.9 | 273.4 | 273.8 | 282.9 | 313.6 | 129.7 | 351.4 | 353.3 | 375.2 | 392.5 | 400.0 | 409.7 | 430.0 | 466.4 | 373.3 | 306.1 | 287.0 | 236.2 | 212.3 | 169.5 | 153.6 | 149.2 | 156.0 | 146.3 | 160.6 | 145.6 | 150.1 | 160.7 | 140.9 | 133.8 | 119.0 | 43.8 | 34.5 | 18.4 | 18.2 | 7.8 | 8.9 | 7.8 | 5.3 | 4.9 | 9.4 | 13.5 | 11.9 | 4.5 | 16.7 | 35.7 | 54.0 | 13.1 | 16.1 | 16.2 | 7.6 | 9.0 | 7.9 | 1.0 | 1.2 | 0.5 | 0.2 | 1.0 | 0.2 | 0.0 | 0.0 | 1.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 |
| Total Assets | 6,704.8 | 6,557.7 | 6,373.0 | 5,977.6 | 5,550.7 | 5,364.3 | 5,336.1 | 5,292.6 | 4,163.6 | 4,007.4 | 4,001.2 | 3,910.2 | 3,845.9 | 3,736 | 3,674.2 | 3,599.3 | 3,585.8 | 3,577.4 | 3,621.5 | 3,549.4 | 3,513.9 | 3,684.4 | 3,636.5 | 3,616.7 | 3,504.7 | 3,503.8 | 3,396.5 | 3,331.1 | 3,298.5 | 3,262.5 | 3,265.2 | 3,333.4 | 3,329.4 | 3,327.5 | 3,313.8 | 2,462.6 | 2,423.6 | 2,748.5 | 2,492.2 | 2,512.2 | 2,493.6 | 2,490.9 | 2,462.2 | 2,526.2 | 1,958.8 | 881.9 | 879.5 | 891.6 | 889.5 | 898.0 | 898.0 | 907.0 | 872.7 | 880.4 | 753.9 | 706.7 | 666.2 | 642.1 | 599.2 | 577.3 | 550.5 | 528.9 | 528.4 | 500.7 | 475.2 | 450.4 | 360.3 | 321.1 | 301.0 | 281.8 | 209.3 | 198.8 | 185.3 | 187.4 | 175.8 | 173.1 | 169.2 | 161.5 | 157.2 | 153.7 | 148.6 | 139.9 | 126.2 | 118.8 | 117.2 | 118.2 | 75.9 | 43.8 | 37.0 | 28.6 | 28.4 | 24.8 | 17.4 | 17.3 | 6.0 | 7.8 | 8.9 | 8.0 | 7.7 | 7.7 | 8.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 |
| Total Debt | 216.0 | 220.4 | 233.8 | 275.6 | 280.3 | 282.6 | 286.6 | 297.2 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.4 | 0.4 | 0 | 0.5 | 100 | 100.5 | 100.6 | 0.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 3.8 | 11.7 | 4.3 | 5.2 | 304.2 | 304.9 | 307.6 | 316.9 | 319.3 | 320.3 | 318.1 | 315.5 | 0 | 314.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.8 | 9.3 | 9.9 | 16.3 | 14.3 | 11.8 | 12.1 | 12.6 | 11.6 | 44.3 | 41.1 | 33.1 | 30.9 | 30.9 | 0 | 1.8 | 1.6 | 2.2 | 2.2 | 1.9 | 3.8 | 3.7 | 1.8 | 5.7 | 6.8 | 6.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stockholders' Equity | 4,799.1 | 4,623.0 | 4,437.7 | 4,034.9 | 3,753 | 3,597.6 | 3,584.2 | 3,506.6 | 3,060.3 | 2,956.2 | 2,923.5 | 2,876.5 | 2,852.2 | 2,769.1 | 2,721.1 | 2,674.1 | 2,700.1 | 2,720.2 | 2,735.6 | 2,722.1 | 2,711 | 2,891.4 | 2,851.5 | 2,769.6 | 2,686.2 | 2,657.9 | 2,695.3 | 2,657.4 | 2,636.1 | 2,613.2 | 2,602.3 | 2,671.6 | 2,666.9 | 2,679.9 | 2,681.2 | 2,053.4 | 2,014.8 | 2,006.3 | 1,759.4 | 1,779.7 | 1,771.5 | 1,760.1 | 1,724.2 | 1,783.5 | 1,161.5 | 786.4 | 1,631.3 | 784.8 | 799.7 | 798.6 | 811.9 | 817.2 | 794.6 | 783.9 | 660.5 | 616.9 | 592.5 | 561.5 | 533.5 | 508.6 | 492.3 | 468.9 | 453.1 | 433.3 | 412.7 | 385.7 | 320.2 | 292.6 | 274.4 | 254.0 | 179.7 | 168.4 | 158.3 | 149.2 | 141.1 | 142.0 | 140.9 | 137.2 | 135.4 | 133.5 | 131.5 | 88.6 | 77.6 | 82.1 | 83.6 | 84.7 | 73.9 | 41.7 | 35.2 | 26.3 | 25.7 | 22.9 | 13.4 | 13.3 | 4.1 | 1.6 | 1.9 | 0.3 | 0.5 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 222.5 | 235.7 | 250.5 | 259.6 | 199.5 | 79.6 | 192.2 | 165.5 | 194.5 | 109.4 | 124.1 | 112.5 | 141.8 | 94.3 | 102.3 | 74 | 75.7 | 46.5 | 88.1 | 82.4 | 86.7 | 99.3 | 131.4 | 130.8 | 49.6 | 56.6 | 77.8 | 67.9 | 72.3 | 42.4 | 47.4 | 45.2 | 62.5 | 58.8 | 48.6 | 43.4 | 51.4 | 20.1 | 38.3 | 36.7 | 36.9 | 23.8 | 33.8 | (8.6) | 20.8 | 2.4 | 15.8 | (0.0) | 9.7 | 7.3 | 15.1 | 25.7 | 13.2 | 33.0 | 69.2 | 34.9 | 44.1 | 36.1 | 37.3 | 55.6 | 27.8 | 29.4 | 34.0 | 11.2 | 20.9 | 23.5 | 34.8 | 22.7 | 21.4 | 16.7 | 16.0 | 19.3 | 15.2 | 14.8 | 9.2 | 4.0 | 4.2 | 3.4 | 0.6 | (2.9) | 1.1 | 0.5 | (6.3) | (4.9) | 1.7 | (3.1) | 0.1 | (0.1) | (0.5) | (1.1) | (0.6) | (0.6) | (0.3) | (0.2) | 0.5 | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | 6.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Capital Expenditure | (176.0) | (181.0) | (162.0) | (133.9) | (121.8) | (101.7) | (146.4) | (106.8) | (87.6) | (84.5) | (109.7) | (75.2) | (80.2) | (83.8) | (84.8) | (72.6) | (69) | (87.3) | (119) | (89.2) | (83.5) | (72.6) | (73.4) | (54.8) | (54.6) | (118.1) | (72.9) | (66.3) | (71.1) | (53.3) | (61.5) | (55.1) | (53.4) | (51.5) | (39.2) | (38.2) | (58.2) | (33.6) | (37.5) | (37.2) | (38.5) | (33.3) | (38.5) | (48.8) | (40.7) | (17.5) | (17.0) | (15.3) | (14.8) | (10.9) | (17.5) | (13.1) | (15.2) | (13.9) | (16.8) | (14.1) | (10.2) | (16.2) | (35.5) | (81.3) | (15.8) | (10.5) | (19.9) | (15.8) | (15.3) | (50.1) | (17.2) | (8.5) | (5.7) | (5.2) | (8.3) | (4.3) | (7.1) | (5.3) | (3.3) | (4.0) | (4.7) | (3.0) | (3.4) | (5.6) | (8.7) | (4.4) | (15.5) | (16.5) | (14.9) | (10.9) | (15.9) | (5.4) | (4.4) | (1.3) | (1.6) | (0.5) | (0.4) | (2.4) | (0.0) | 0.2 | (0.1) | (0.1) | 6.9 | (0.0) | (7.0) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | 46.5 | 54.7 | 88.5 | 125.8 | 77.7 | (22.1) | 45.8 | 58.7 | 106.9 | 24.9 | 14.4 | 37.3 | 61.6 | 10.5 | 17.5 | 1.4 | 6.7 | (40.8) | (30.9) | (6.8) | 3.2 | 26.7 | 58 | 76 | (5) | (61.5) | 4.9 | 1.6 | 1.2 | (10.9) | (14.1) | (9.9) | 9.1 | 7.3 | 9.4 | 5.2 | (6.8) | (13.5) | 0.8 | (0.5) | (1.6) | (9.5) | (4.7) | (57.2) | (19.6) | (8.8) | (1.2) | (47.9) | (36.5) | (3.7) | (2.4) | 12.6 | (2.2) | 18.8 | 52.4 | 20.8 | 33.8 | 19.9 | 1.8 | (25.6) | 11.9 | 18.9 | 14.2 | (4.6) | 5.6 | (26.6) | 17.6 | 13.9 | 14.7 | 11.9 | 7.7 | 15.0 | 8.1 | 9.5 | 6.0 | 0.0 | (0.5) | 0.5 | (2.8) | (4.0) | (7.6) | (3.9) | (21.8) | (21.5) | (16.4) | (10.9) | (15.8) | (8.2) | (4.9) | (2.4) | (2.2) | (1.1) | (0.7) | (2.7) | 0.5 | (0.1) | (0.5) | (0.3) | 6.7 | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) |