BLX - Bladex, Inc.
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| 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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.1 | 88.8 | 209.0 | 216.7 | 202.1 | 190.0 | 209.6 | 207.7 | 203.3 | 177.4 | 193.7 | 162.4 | 149.9 | 114.1 | 98.8 | 68.3 | 40.4 | 44.8 | 39.5 | 38.8 | 36.0 | 40.8 | 42.4 | 42.7 | 61.9 | 70.5 | 68.4 | 76.2 | 76.7 | 81.6 | 12.7 | 64.9 | 59.7 | 62.3 | 58.1 | 61.2 | 59.4 | 67.2 | 66.6 | 66.2 | 58.7 | 58.5 | 70.9 | 55.9 | 60.9 | 69.7 | 61.1 | 55.4 | 54.0 | 50.9 | 50.9 | 61.5 | 52.4 | 56.4 | 46.1 | 57.1 | 59.6 | 62.9 | 41.4 | 49.4 | 43.8 | 52.2 | 24.8 | 28.5 | 30.7 | 19.1 | 41.5 | 49.6 | 79.7 | 45.5 | 64.8 | 76.9 | 75.2 | 75.4 | 77.9 | 90.0 | 71.7 | 100.1 | 54.4 | 50.2 | 53.3 | 24.6 | 32.4 | 27.2 | 41.4 | 26.4 | 19.1 | 16.0 | 24.4 | 36.6 | 21.9 | 49.6 | 30.3 | 35.6 | 45.4 | 40.8 | 60.2 | 88.0 | 95.3 | 107.3 | 116.2 | 116.1 | 110.0 | 100.2 | 102.2 | 100.7 | 98.9 | 97.6 | 98.2 | 97.6 | 99.9 | 96.6 | 100.5 | 108.9 | 103.4 | 104.5 | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.7 | 5.4 | 132.7 | 131.7 | 129.4 | 130.5 | 135.6 | 139.3 | 133.7 | 138.3 | 128.4 | 109.7 | 97.1 | 87.2 | 57.3 | 32.2 | 18.3 | 14.4 | 13.5 | 14.6 | 14.0 | 15.2 | 18.6 | 20.2 | 33.1 | 37.2 | 39.5 | 43.4 | 45.5 | 46.1 | 92.9 | 35.8 | 32.8 | 28.6 | 27.7 | 31.1 | 28.8 | 41.7 | 27.3 | 33.8 | 22.9 | 22.2 | 20.7 | 29.7 | 17.9 | 19.1 | 21.7 | 21.9 | 17.5 | 16.2 | 18.2 | 24.0 | 22.7 | 15.5 | 19.5 | 25.7 | 14.3 | 24.7 | 12.8 | 9.8 | 16.3 | 25.0 | (1.0) | 19.2 | 10.9 | (3.0) | 16.7 | 30.4 | 51.4 | 23.4 | 40.6 | 37.8 | 46.7 | 49.9 | 54.4 | 52.7 | 49.3 | 47.8 | 43.3 | 35.0 | 30.3 | 17.4 | (4.9) | 8.0 | 8.2 | (33.7) | (19.5) | (14.0) | (10.2) | (6.4) | (0.8) | (24.7) | 6.7 | 17.6 | 21.6 | 279.2 | 54.1 | 114.3 | 65.4 | 72.9 | 84.2 | 86.9 | 78.2 | 66.7 | 66.1 | 64.6 | 68.8 | 67.6 | 69.9 | 71.3 | 87.6 | 73.2 | 75.4 | 82.1 | 78.2 | 79.7 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 78.4 | 83.4 | 76.3 | 85.0 | 72.7 | 59.6 | 74.0 | 68.4 | 69.6 | 39.0 | 65.3 | 52.7 | 52.8 | 26.9 | 41.5 | 36.1 | 22.1 | 30.4 | 26.1 | 24.2 | 22.0 | 25.6 | 23.8 | 22.5 | 28.8 | 33.4 | 28.9 | 32.8 | 31.1 | 35.4 | (80.2) | 29.1 | 26.9 | 33.7 | 30.4 | 30.1 | 30.5 | 25.5 | 39.2 | 32.3 | 35.8 | 36.3 | 50.2 | 26.2 | 43.0 | 50.7 | 39.4 | 33.6 | 36.5 | 34.8 | 32.8 | 37.5 | 29.8 | 41.0 | 26.5 | 31.4 | 45.3 | 38.2 | 28.5 | 39.6 | 27.5 | 27.2 | 25.8 | 9.3 | 19.8 | 22.1 | 24.8 | 19.2 | 28.2 | 22.1 | 24.2 | 39.0 | 28.4 | 25.6 | 23.5 | 37.2 | 22.4 | 52.3 | 11.1 | 15.3 | 23.0 | 7.3 | 37.3 | 19.2 | 33.1 | 60.1 | 38.5 | 30.0 | 34.5 | 43.0 | 22.6 | 74.3 | 23.5 | 18.0 | 23.8 | (238.4) | 6.1 | (26.3) | 29.9 | 34.4 | 32.0 | 29.3 | 31.7 | 33.5 | 36.1 | 36.1 | 30.1 | 30 | 28.3 | 26.3 | 12.3 | 23.4 | 25.1 | 26.8 | 25.2 | 24.8 | 24.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.3 | 15.9 | 13.2 | 12.4 | 13.9 | 30.1 | 14.2 | 11.8 | 11.7 | 27.0 | 14.2 | 9.9 | 9.7 | 21.0 | 8.7 | 8.2 | 7.4 | 4.9 | 6.0 | 5.4 | 5.4 | 5.7 | 4.6 | 4.2 | 7.0 | 6.4 | 5.7 | 5.8 | 6.3 | 6.6 | 5.2 | 6.1 | 10.1 | 7.3 | 5.8 | 7.8 | 6.7 | 6.2 | 6.2 | 4.9 | 7.9 | 7.7 | 7.5 | 7.8 | 8.4 | 8.5 | 8.0 | 7.9 | 8.5 | 7.8 | 8.5 | 8.8 | 8.2 | 10.6 | 8.8 | 8.0 | 7.7 | 9.4 | 7.5 | 9.1 | 7.3 | 0 | 6.0 | 5.8 | 5.8 | 0 | 0 | 5.8 | 7.2 | 2.7 | 6.2 | 8.4 | 5.5 | 6.7 | 4.9 | 6.2 | 4.3 | 5.8 | 4.0 | 3.5 | 3.5 | 4.1 | 3.1 | 2.7 | 3.1 | 3.1 | 2.4 | 2.5 | 2.4 | 4.3 | 2.1 | 2.4 | 2.5 | 2.8 | 1.8 | 3.1 | 2.6 | 4.2 | 2.7 | 2.6 | 2.4 | 4.2 | 2.1 | 2.3 | 2.1 | 1.8 | 2.7 | 2.7 | 2.5 | 2.8 | 2.2 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 8.7 | 11.5 | 8.1 | 8.5 | 7.1 | (22.1) | 6.9 | 6.5 | 6.6 | (34.3) | 5.4 | 5.8 | 6.2 | (25.1) | 5.9 | 4.8 | 3.6 | 5.4 | 4.4 | 4.8 | 3.7 | 4.2 | 3.7 | 4.2 | 3.5 | 4.9 | 2.8 | 4.7 | 3.6 | 8.1 | (44.7) | 6.4 | 2.3 | 5.8 | 4.1 | 4.8 | 0.4 | 6.0 | 5.0 | 5.2 | 4.5 | 5.4 | 5.4 | 4.9 | 4.8 | 6.0 | 4.8 | 5.0 | 5.0 | 5.7 | 4.4 | 5.6 | 5.3 | 5.6 | 4.7 | (0.2) | 4.9 | 28.8 | 21.0 | 30.5 | 20.1 | 27.2 | 19.9 | 3.4 | 14.1 | 22.1 | 24.8 | 13.5 | 21.1 | 19.4 | 18.0 | 30.6 | 22.9 | 18.9 | 18.6 | 31.0 | 18.2 | 46.5 | 7.1 | 11.8 | 19.4 | 3.2 | 34.1 | 16.5 | 30.0 | 57.0 | 36.1 | 27.5 | 32.1 | 38.7 | 20.5 | 4.8 | 10.6 | (2.0) | 6.1 | 57.0 | 2.4 | 44.4 | 4.7 | 3.6 | 3.6 | 2.2 | 4.8 | 8.0 | 7.9 | 34.3 | 27.4 | 27.3 | 25.8 | 23.5 | 10.1 | 20.8 | 22.6 | 24.3 | 22.7 | 22.4 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22 | 27.4 | 21.3 | 20.8 | 21.0 | 8.1 | 21.0 | 18.2 | 18.3 | (7.3) | 19.5 | 15.6 | 15.9 | (4.1) | 14.6 | 13.1 | 11.0 | 10.3 | 10.3 | 10.1 | 9.1 | 9.9 | 8.3 | 8.4 | 10.5 | 11.3 | 8.5 | 10.6 | 9.9 | 14.7 | (39.4) | 12.5 | 12.4 | 13.1 | 10.0 | 12.6 | 7.1 | 12.1 | 11.2 | 10.1 | 12.4 | 13.1 | 12.9 | 12.7 | 13.1 | 14.5 | 12.8 | 12.9 | 13.5 | 13.5 | 12.9 | 14.3 | 13.5 | 16.2 | 13.4 | 7.9 | 12.6 | 38.2 | 28.5 | 39.6 | 27.5 | 27.2 | 25.8 | 9.3 | 19.8 | 22.1 | 24.8 | 19.2 | 28.2 | 22.1 | 24.2 | 39.0 | 28.4 | 25.6 | 23.5 | 37.2 | 22.4 | 52.3 | 11.1 | 15.3 | 23.0 | 7.3 | 37.3 | 19.2 | 33.1 | 60.1 | 38.5 | 30.0 | 34.5 | 43.0 | 22.6 | 7.2 | 13.2 | 0.8 | 7.9 | 60.1 | 5.0 | 48.5 | 7.3 | 6.2 | 6.0 | 6.4 | 6.9 | 10.2 | 10.0 | 36.1 | 30.1 | 30 | 28.3 | 26.3 | 12.3 | 23.4 | 25.1 | 26.8 | 25.2 | 24.8 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 20.7 | 23.0 | 21.2 | 19.9 | 23.1 | 16.3 | 24.8 | 13.1 | 23.5 | 32.7 | 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 | 67.1 | 10.4 | 17.3 | 15.8 | (298.5) | 1.1 | (74.9) | 22.6 | 28.2 | 26.0 | 22.9 | 24.8 | 23.3 | 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 | 0 | 0 | 0 | 0 |
| Interest Expense | 115.7 | 120.2 | 126.3 | 126.7 | 124.2 | 130.5 | 132.1 | 132.6 | 130.7 | 128.4 | 121.9 | 105.0 | 90.8 | 81.5 | 52.5 | 31.4 | 19.3 | 14.2 | 12.7 | 13.2 | 14.0 | 15.5 | 17.1 | 22.8 | 33.2 | 37.2 | 38.9 | 42.6 | 45.5 | 46.1 | 37.7 | 34.0 | 30.8 | 27.7 | 27.2 | 26.8 | 24.7 | 23.8 | 23.0 | 22.3 | 21.6 | 20.3 | 18.6 | 18.0 | 17.8 | 18.0 | 17.9 | 18.2 | 17.5 | 18.9 | 19.4 | 21.6 | 22.4 | 25.3 | 22.6 | 20.8 | 18.7 | 17.0 | 13.9 | 12.4 | 11.5 | 12.2 | 11.6 | 10.5 | 10.7 | 13.1 | 17.1 | 21.5 | 25.6 | 37.9 | 41.5 | 41.0 | 46.7 | 52.9 | 51.0 | 46.5 | 43.9 | 46.3 | 38.7 | 33.0 | 26.5 | 22.6 | 18.3 | 15.1 | 15.5 | 11.4 | 8.0 | 6.6 | 8.2 | 8.3 | 9.3 | 12.7 | 14.1 | 16.9 | 21.6 | 27.3 | 34.1 | 48.7 | 61.4 | 69.2 | 80.5 | 82.1 | 75.0 | 66.7 | 66.1 | 64.6 | 62.8 | 63.1 | 65.7 | 67.1 | 72.1 | 69 | 72.6 | 78.2 | 74.3 | 75.8 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 185.9 | 190.9 | 193.7 | 194.4 | 189.4 | 197.4 | 198.7 | 195.4 | 193.6 | 193.9 | 182.4 | 159.5 | 143.4 | 130.9 | 92.7 | 64.1 | 45.0 | 39.0 | 34.8 | 34.2 | 32.9 | 37.8 | 39.7 | 44.5 | 59.0 | 64.1 | 65.5 | 70.5 | 73.6 | 74.1 | 65.0 | 61.9 | 57.4 | 55.8 | 55.0 | 56.1 | 59.1 | 61.5 | 62.8 | 60.5 | 61.2 | 58.1 | 55.7 | 52.8 | 53.7 | 56.3 | 54.8 | 52.1 | 49.6 | 49.9 | 56.0 | 51.0 | 48.4 | 49.6 | 47.7 | 46.8 | 48.4 | 46.1 | 42.6 | 35.9 | 32.9 | 33.2 | 31.6 | 27.7 | 27.0 | 28.3 | 34.4 | 38.3 | 41.0 | 54.2 | 62.8 | 61.3 | 67.8 | 72.0 | 68.6 | 63.2 | 61.0 | 63.0 | 54.3 | 48.0 | 38.1 | 35.1 | 30.0 | 25.1 | 26.7 | 20.4 | 18.5 | 17.7 | 19.5 | 21.5 | 22.8 | 26.3 | 27.8 | 32.7 | 37.7 | 38.3 | 57.1 | 76.7 | 90.0 | 100.6 | 111.1 | 110.5 | 103.7 | 94.1 | 95.1 | 92.8 | 92.1 | 91.8 | 92.4 | 91.8 | 94.7 | 91.5 | 95 | 101.6 | 97.5 | 99.5 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.0 | 56 | 56.0 | 65.3 | 52.8 | 52.5 | 53.9 | 51.0 | 52.1 | 47.2 | 46.5 | 37.8 | 37.7 | 31.7 | 27.6 | 23.7 | 11.8 | 20.8 | 16.5 | 15.0 | 13.9 | 16.8 | 16.7 | 15.1 | 19.2 | 23.0 | 21.3 | 23.2 | 22.1 | 21.2 | (40.1) | 17.3 | 15.2 | 21.3 | 21.0 | 18.0 | 24.1 | 14.0 | 28.6 | 22.7 | 23.9 | 23.7 | 37.8 | 14.0 | 30.4 | 36.7 | 27.2 | 21.3 | 23.7 | 21.9 | 20.6 | 23.8 | 17.1 | 25.4 | 13.8 | 24.0 | 33.1 | 0.5 | 0.5 | 0.6 | 0.6 | 2.5 | 0.6 | 0.6 | 0.7 | 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 | 67.1 | 10.4 | 17.3 | 15.8 | (298.5) | 1.1 | (74.9) | 22.6 | 28.2 | 26.0 | 22.9 | 24.8 | 23.3 | 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 | 0 | 0 | 0 | 0 |
| EBIT | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 20.7 | 23.0 | 21.2 | 19.9 | 23.1 | 16.3 | 24.8 | 13.1 | 23.5 | 32.7 | 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 | 67.1 | 10.4 | 17.3 | 15.8 | (298.5) | 1.1 | (74.9) | 22.6 | 28.2 | 26.0 | 22.9 | 24.8 | 23.3 | 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 | 0 | 0 | 0 | 0 |
| Income Before Tax | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 20.7 | 23.0 | 21.2 | 19.9 | 23.1 | 16.3 | 24.8 | 13.1 | 23.5 | 32.7 | 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 | 67.1 | 10.4 | 17.3 | 15.8 | (298.5) | 1.1 | (74.9) | 22.6 | 28.2 | 26.0 | 22.9 | 24.8 | 23.3 | 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 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 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 |
| Net Income | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 19.7 | 23.5 | 23.9 | 22.8 | 21.7 | 16.3 | 24.6 | 13.0 | 23.2 | 32.2 | 24.8 | 16.3 | 25.7 | 16.3 | 15.5 | 15.0 | 1.7 | 10.1 | 11.9 | 15.8 | 10.5 | 16.7 | 10.5 | 14.3 | 26.3 | 19.2 | 15.5 | 14.8 | 27.0 | 14.8 | 21.1 | 11.2 | 8.9 | 16.6 | 16.4 | 19.9 | 13.6 | 30.2 | 53.9 | 33.7 | 24.3 | 29.8 | 16.2 | 17.8 | 67.1 | 10.4 | 15.0 | 15.8 | (300.1) | 0.5 | (74.8) | 22.6 | 28.2 | 27.1 | 22.9 | 24.8 | 23.3 | 26.1 | 25.3 | 26.4 | 25.1 | 24.3 | 22.1 | 8.8 | 19.5 | 21.4 | 17.3 | 21.5 | 20.9 | 21.4 | 20.4 | 20.4 | 20.4 | 20.4 | 19.1 | 20.4 | 18 | 13.9 | 12.8 | 12.4 | 10.1 | 9.8 | 0.4 | 9.3 | 9.3 | 9.3 | 8.3 | 7.4 | 6.2 | 5.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.50 | 1.48 | 1.73 | 1.40 | 1.40 | 1.44 | 1.36 | 1.40 | 1.27 | 1.25 | 1.02 | 1.02 | 0.85 | 0.74 | 0.63 | 0.31 | 0.54 | 0.41 | 0.36 | 0.32 | 0.40 | 0.39 | 0.36 | 0.46 | 0.56 | 0.52 | 0.56 | 0.54 | 0.52 | -1.03 | 0.42 | 0.37 | 0.52 | 0.52 | 0.44 | 0.60 | 0.34 | 0.72 | 0.57 | 0.60 | 0.60 | 0.96 | 0.52 | 0.77 | 0.93 | 0.69 | 0.54 | 0.61 | 0.62 | 0.59 | 0.57 | 0.43 | 0.64 | 0.34 | 0.61 | 0.86 | 0.67 | 0.44 | 0.70 | 0.44 | 0.42 | 0.41 | 0.05 | 0.28 | 0.32 | 0.43 | 0.29 | 0.46 | 0.28 | 0.39 | 0.72 | 0.53 | 0.43 | 0.41 | 0.74 | 0.41 | 0.55 | 0.31 | 0.24 | 0.44 | 0.43 | 0.52 | 0.35 | 0.78 | 1.38 | 0.86 | 0.62 | 0.76 | 0.10 | 0.45 | 3.65 | 0.58 | 0.85 | 0.90 | -17.31 | 0.01 | -4.08 | 1.05 | 1.78 | 1.42 | 1.15 | 1.23 | 1.15 | 1.29 | 1.24 | 1.29 | 1.23 | 1.18 | 1.07 | 0.41 | 0.94 | 1.04 | 0.83 | 1.04 | 1.01 | 1.04 | 0.98 | 0.99 | 0.99 | 0.99 | 0.92 | 0.98 | 0.87 | 0.67 | 0.71 | 0.70 | 0.57 | 0.55 | 0.02 | 0.52 | 0.52 | 0.52 | 0.47 | 0.53 | 0.45 | 0.42 |
| EPS (Diluted) | 1.31 | 1.50 | 1.48 | 1.73 | 1.40 | 1.40 | 1.44 | 1.36 | 1.40 | 1.27 | 1.25 | 1.02 | 1.02 | 0.85 | 0.74 | 0.63 | 0.31 | 0.54 | 0.41 | 0.36 | 0.32 | 0.40 | 0.39 | 0.36 | 0.46 | 0.56 | 0.52 | 0.56 | 0.54 | 0.52 | -1.03 | 0.42 | 0.37 | 0.52 | 0.52 | 0.44 | 0.60 | 0.34 | 0.71 | 0.57 | 0.60 | 0.59 | 0.96 | 0.52 | 0.77 | 0.93 | 0.68 | 0.53 | 0.61 | 0.62 | 0.59 | 0.56 | 0.43 | 0.64 | 0.34 | 0.61 | 0.86 | 0.67 | 0.44 | 0.69 | 0.44 | 0.42 | 0.41 | 0.05 | 0.28 | 0.32 | 0.43 | 0.29 | 0.46 | 0.28 | 0.39 | 0.72 | 0.53 | 0.42 | 0.40 | 0.73 | 0.40 | 0.53 | 0.31 | 0.23 | 0.43 | 0.43 | 0.51 | 0.35 | 0.77 | 1.37 | 0.86 | 0.62 | 0.76 | 0.10 | 0.45 | 3.62 | 0.58 | 0.85 | 0.89 | -17.31 | 0.01 | -4.08 | 1.04 | 1.76 | 1.42 | 1.15 | 1.22 | 1.14 | 1.28 | 1.24 | 1.28 | 1.21 | 1.17 | 1.07 | 0.41 | 0.93 | 1.02 | 0.83 | 1.04 | 1.01 | 1.04 | 0.98 | 0.99 | 0.99 | 0.99 | 0.92 | 0.98 | 0.87 | 0.67 | 0.71 | 0.70 | 0.57 | 0.55 | 0.02 | 0.52 | 0.52 | 0.52 | 0.47 | 0.53 | 0.45 | 0.42 |
| Shares Outstanding | 43.1 | 37.3 | 37.2 | 36.9 | 36.9 | 36.8 | 36.8 | 36.8 | 36.6 | 36.5 | 36.5 | 36.5 | 36.4 | 36.3 | 36.3 | 36.3 | 36.2 | 38.8 | 38.3 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.2 | 39.2 | 39.1 | 39.1 | 39.0 | 39.0 | 39.0 | 39.0 | 38.8 | 38.8 | 38.7 | 38.7 | 38.6 | 38.5 | 38.5 | 38.4 | 38.2 | 38.1 | 38.0 | 37.8 | 37.3 | 37.1 | 37.1 | 36.9 | 36.7 | 36.7 | 36.7 | 36.6 | 36.6 | 36.5 | 36.5 | 36.5 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.5 | 36.2 | 36.5 | 36.3 | 39.5 | 36.3 | 37.2 | 38.1 | 37.9 | 38.2 | 38.7 | 38.8 | 39.0 | 39.4 | 39.4 | 39.4 | 39.7 | 39.3 | 18.3 | 17.3 | 17.1 | 17.3 | 17.3 | 17.3 | 18.3 | 17.7 | 18.5 | 18.9 | 20.7 | 19.9 | 19.9 | 19.9 | 20.4 | 20.5 | 20.4 | 20.6 | 20.6 | 21.5 | 20.7 | 20.6 | 20.8 | 20.7 | 20.7 | 20.6 | 20.8 | 20.6 | 20.6 | 20.6 | 20.8 | 20.8 | 20.7 | 20.7 | 18.1 | 17.7 | 17.7 | 17.8 | 18.7 | 17.9 | 17.9 | 17.9 | 17.7 | 14.0 | 13.8 | 13.6 |
| 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 | 1995 Q4 | 1994 Q4 | 1992 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,988.4 | 1,923.7 | 1,959.8 | 1,972.6 | 1,873.7 | 1,963.8 | 1,709.5 | 1,903.5 | 1,726.3 | 2,047.5 | 1,645.0 | 1,820.0 | 1,313.9 | 1,241.6 | 1,048.7 | 867.3 | 653.8 | 1,253.1 | 664.0 | 823.5 | 819.5 | 863.8 | 1,401.7 | 2,021.4 | 1,353.0 | 1,178.2 | 981.5 | 869.5 | 803.5 | 1,745.7 | 793.0 | 683.5 | 560.3 | 672.0 | 799.4 | 819.4 | 1,273.7 | 1,069.5 | 754.9 | 944.6 | 771.4 | 1,300.0 | 904.6 | 992.1 | 945.1 | 780.5 | 647.3 | 749.5 | 584.1 | 839.7 | 890.7 | 626.2 | 581.0 | 707.0 | 538.7 | 732.4 | 541.6 | 843.5 | 585 | 356 | 328 | 436.7 | 363 | 620 | 349 | 424.6 | 0.0 | 485 | 0.0 | 900.6 | 445.2 | 0.3 | 0.5 | 477.6 | 441 | 326 | 308 | 332.2 | 147 | 279 | 150 | 229.9 | 207 | 164.1 | 246.9 | 154.8 | 185.4 | 225.2 | 186.4 | 254.8 | 258.0 | 422.9 | 536.2 | 479.3 | 487.4 | 570.5 | 647.5 | 558.7 | 622.6 | 295.0 | 262.8 | 313.6 | 252.8 | 252.0 | 214.0 | 387.6 | 276.2 | 293.1 | 255 | 336.3 | 286 | 160.4 | 210.7 | 308.7 | 215.6 | 231.3 | 215.5 | 304.4 | 299.6 | 282.5 | 183.7 |
| Short-Term Investments | 286.4 | 1.6 | 91.8 | 99.1 | 128.7 | 99.5 | 101.2 | 98.5 | 99.1 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.8 | 286.2 | 331.8 | 339.0 | 357.8 | 332.5 | 316.5 | 334.4 | 329.5 | 333.0 | 299.2 | 183.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121.5 | 94.3 | 108.4 | 105.2 | 127.0 | 122.2 | 123.7 | 110.2 | 133.4 | 115.5 | 8.4 | 87.5 | 95.4 | 71.7 | 63.1 | 38.0 | 32.2 | 24.7 | 21.9 | 20.5 | 21.8 | 28.3 | 31.7 | 33.7 | 43.4 | 41.8 | 44.2 | 48 | 47.8 | 54.8 | 49.6 | 44.8 | 41.7 | 36.2 | 38.3 | 39.3 | 44.4 | 49.6 | 56.0 | 58.2 | 54.0 | 51.9 | 38.3 | 38.1 | 40.5 | 52.5 | 43.6 | 40.8 | 37.6 | 42.3 | 38.4 | 39.8 | 36.1 | 39.6 | 36.4 | 36.9 | 39.0 | 39.4 | 33 | 32 | 28 | 31.1 | 26 | 27 | 22 | 25.6 | 0 | 41 | 0 | 46.3 | 0 | 0.1 | 0.1 | 107.2 | 53 | 52 | 52 | 55.2 | 49 | 41 | 35 | 30.3 | 28 | 20.3 | 20.1 | 15.4 | 10.4 | 11.2 | 10.6 | 10.9 | 12.0 | 13.9 | 14.5 | 15.4 | 24.8 | 28.1 | 48.9 | 74.4 | 89.7 | 89.1 | 114.1 | 102.2 | 109.1 | 95.5 | 118.7 | 103.9 | 95.9 | 84.8 | 97.1 | 87.8 | 95.7 | 97.3 | 98 | 89.9 | 91.3 | 94.4 | 93.3 | 77.3 | 63.1 | 48.2 | 16.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (385.0) | (96.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980.5 | 0 | 0 | 0 | 5,917.2 | 0 | 0 | 5,467.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,321.3 | 6,445.3 | 6,506.1 | 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 |
| Total Current Assets | 2,016.4 | 1,925.3 | 2,163.7 | 2,181.7 | 2,133.6 | 2,189.4 | 1,937.0 | 2,115.4 | 1,962.1 | 2,177.5 | 1,760.3 | 1,912.4 | 1,414.1 | 1,314.7 | 1,114.2 | 909.2 | 690.3 | 1,281.6 | 687.5 | 846.4 | 844.2 | 5,872.6 | 1,433.4 | 2,056.5 | 1,396.4 | 7,140.7 | 1,025.6 | 917.5 | 6,319.2 | 1,800.4 | 842.5 | 728.3 | 626.3 | 708.3 | 837.8 | 858.7 | 1,318.1 | 1,119.1 | 7,132.2 | 7,448.1 | 7,331.5 | 1,351.8 | 1,113.6 | 1,316.5 | 1,317.5 | 1,177.6 | 1,048.7 | 1,122.7 | 938.2 | 1,221.4 | 1,258.6 | 999.0 | 916.4 | 939.8 | 575.1 | 769.3 | 580.6 | 881.7 | 618 | 388 | 356 | 467.8 | 389 | 647 | 371 | 450.1 | 0.0 | 526 | 0.0 | 946.9 | 445.2 | 0.4 | 0.6 | 584.8 | 494 | 378 | 360 | 387.4 | 196 | 320 | 185 | 260.1 | 235 | 184.4 | 267.0 | 170.2 | 195.8 | 236.5 | 196.9 | 265.7 | 270.0 | 436.8 | 550.7 | 494.7 | 512.2 | 598.6 | 696.4 | 633.1 | 712.3 | 384.1 | 376.9 | 415.7 | 361.9 | 347.4 | 332.7 | 491.4 | 372.1 | 377.9 | 352.1 | 424.1 | 381.7 | 257.7 | 308.7 | 398.6 | 306.9 | 325.7 | 308.8 | 381.7 | 362.7 | 330.7 | 199.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.5 | 19.7 | 24.8 | 28.8 | 26.4 | 19.7 | 16.0 | 19.9 | 19.1 | 19.0 | 17.3 | 17.4 | 17.2 | 17.7 | 18.0 | 18.7 | 17.9 | 18.3 | 15.7 | 15.2 | 15.7 | 16.2 | 18.1 | 18.3 | 19.1 | 18.8 | 23.2 | 23.2 | 23.2 | 7.0 | 7.1 | 8.6 | 8.7 | 8.8 | 12.7 | 12.8 | 8.3 | 12.7 | 6.7 | 5.4 | 5.8 | 11.1 | 14.2 | 7.4 | 15.5 | 7.8 | 8.7 | 9.2 | 19.6 | 8.4 | 10.9 | 23.1 | 12.2 | 12.8 | 12.1 | 12.4 | 6.2 | 6.7 | 7 | 7 | 6 | 13.1 | 7 | 7 | 7 | 15.5 | 7 | 8 | 0 | 8.0 | 0 | 0.0 | 0.0 | 10.2 | 10 | 10 | 11 | 11.1 | 8 | 4 | 3 | 3.3 | 3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.7 | 3.9 | 4.1 | 4.4 | 4.5 | 4.8 | 5.1 | 5.5 | 5.0 | 5.2 | 5.5 | 5.5 | 5.0 | 5.2 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5 | 4.9 | 4.6 | 4.8 | 4.8 | 4.5 | 4.5 | 4.6 | 4.7 | 4.7 | 4.7 | 4.9 | 4.3 | 4 | 3.6 |
| Goodwill | 10.6 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10.7 | 0 | 3.5 | 3.4 | 3.7 | 3.1 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.0 | 0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 4.8 | 5.1 | 5.4 | 2.4 | 2.6 | 2.7 | 2.9 | 3.1 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,029.5 | 10,640.5 | 10,031.2 | 9,827.6 | 9,872.5 | 1,201.9 | 9,155.2 | 8,479.3 | 8,464.0 | 8,279.0 | 8,045.9 | 7,887.8 | 7,674.8 | 7,782.3 | 8,100.7 | 7,843.1 | 7,552.4 | 6,532.4 | 6,028.0 | 5,724.9 | 5,429.2 | 398.1 | 4,762.1 | 4,540.8 | 5,329.8 | 88.8 | 5,539.8 | 5,557.7 | 106.5 | 5,787.4 | 5,679.8 | 5,568.5 | 5,219.5 | 5,528.2 | 5,333.2 | 5,533.7 | 5,716.6 | 6,024.7 | 145.1 | 179.8 | 331.8 | 6,903.8 | 6,855.2 | 402.5 | 6,616.1 | 6,725.2 | 6,723.5 | 428.7 | 6,188.1 | 6,188.8 | 6,283.6 | 6,131.5 | 5,943.4 | 5,795.7 | 326.9 | 331.3 | 404.2 | 583.7 | 606 | 706 | 626 | 604.1 | 779 | 3,679 | 3,520 | 3,356.9 | 650 | 3,363 | 0 | 3,354.1 | 909.2 | 0.9 | 4.4 | 521.0 | 3,885 | 3,510 | 3,767 | 601.4 | 3,205 | 3,135 | 2,855 | 208.6 | 266 | 85.2 | 174.6 | 2,521.2 | 109.2 | 184.4 | 210.0 | 209.8 | 94.8 | 265.9 | 290.2 | 297.7 | 381.5 | 379.2 | 546.0 | 654.0 | 379.7 | 428.9 | 439.8 | 395.5 | 270.0 | 223.5 | 196.1 | 178.8 | 171.9 | 126 | 147 | 163.9 | 162.2 | 201.5 | 201.5 | 199.2 | 167 | 24.3 | 31.1 | 25.8 | 0.7 | 0 | 2.3 |
| Other Non-Current Assets | 662.1 | 190.2 | 266.5 | 632.6 | 358.8 | 8,444.0 | 300.9 | 289.4 | 240.0 | 265.8 | 268.6 | 313.9 | 140.2 | 167.1 | 84.7 | 152.0 | 196.1 | 204.2 | 244.2 | 135.1 | 84.0 | 5,424.7 | 96.8 | 10.5 | 75.9 | 6,069.8 | 91.1 | 75.8 | 5,655.1 | 12.7 | 29.6 | 21.0 | 15.4 | 17.0 | 14.1 | 14.4 | 21.1 | 21.3 | 6,558.5 | 6,720.7 | 6,920.5 | 19.0 | 10.4 | (409.8) | 6.4 | 110.8 | 14.8 | (437.9) | 32.8 | (2.5) | 60.3 | 89.1 | 21.9 | 8.1 | (339.0) | (343.7) | (410.5) | (590.4) | (613) | (713) | (632) | (617.2) | (786) | 79 | 64 | 56.3 | (657) | 170 | 0 | 53.7 | 3,959.4 | (0.9) | 0.1 | (531.1) | 65 | 307 | 136 | (612.6) | 112 | 73 | 62 | (211.8) | (269) | (88.5) | (178.1) | 38.0 | (112.7) | (188.2) | (213.9) | (213.9) | (99.2) | (270.3) | (295.0) | (302.8) | (387.0) | (384.2) | (551.2) | (659.4) | (385.2) | (433.9) | (445.1) | (400.0) | (274.6) | (228.1) | (200.9) | (183.7) | (176.9) | (130.9) | (151.6) | (168.7) | (167) | (206) | (206) | (203.8) | (171.7) | (29) | (35.8) | (30.7) | (5) | (4) | (5.9) |
| Total Non-Current Assets | 11,722.7 | 10,861.1 | 10,334.1 | 10,492.5 | 10,261.2 | 9,669.3 | 9,475.1 | 8,791.2 | 8,725.7 | 8,566.3 | 8,334.3 | 8,221.3 | 7,834.5 | 7,969.2 | 8,205.6 | 8,015.3 | 7,768.1 | 6,756.5 | 6,289.6 | 5,876.8 | 5,530.6 | 416.3 | 4,877.8 | 4,570.7 | 5,426.1 | 109.0 | 5,655.6 | 5,658.1 | 131.2 | 5,808.8 | 5,718.2 | 5,602.8 | 5,248.7 | 5,559.4 | 5,362.4 | 5,563.5 | 5,748.7 | 6,061.6 | 154.9 | 185.6 | 338.0 | 6,934.4 | 6,879.7 | 409.8 | 6,638 | 6,844.8 | 6,747.0 | 437.9 | 6,240.6 | 6,196.7 | 6,354.8 | 6,243.7 | 5,977.5 | 5,816.6 | 339.0 | 343.7 | 410.5 | 590.4 | 613 | 713 | 632 | 617.2 | 786 | 3,765 | 3,591 | 3,428.7 | 0 | 3,541 | 0 | 3,415.8 | 4,868.6 | 0.9 | 4.5 | 531.1 | 3,960 | 3,827 | 3,914 | 612.6 | 3,325 | 3,212 | 2,920 | 211.8 | 269 | 88.5 | 178.1 | 2,562.7 | 112.7 | 188.2 | 213.9 | 213.9 | 99.2 | 270.3 | 295.0 | 302.8 | 387.0 | 384.2 | 551.2 | 659.4 | 385.2 | 433.9 | 445.1 | 400.0 | 274.6 | 228.1 | 200.9 | 183.7 | 176.9 | 130.9 | 151.6 | 168.7 | 167 | 206 | 206 | 203.8 | 171.7 | 29 | 35.8 | 30.7 | 5 | 4 | 5.9 |
| Total Assets | 13,739.1 | 12,786.4 | 12,497.8 | 12,674.2 | 12,394.9 | 11,858.7 | 11,412.1 | 10,906.6 | 10,687.8 | 10,743.8 | 10,094.6 | 10,133.7 | 9,248.6 | 9,283.9 | 9,319.8 | 8,924.5 | 8,458.4 | 8,038.1 | 6,977.1 | 6,723.2 | 6,374.8 | 6,288.9 | 6,311.2 | 6,627.2 | 6,822.5 | 7,249.7 | 6,681.2 | 6,575.6 | 6,450.3 | 7,609.2 | 6,560.8 | 6,331.1 | 5,875.0 | 6,267.7 | 6,200.1 | 6,422.2 | 7,066.8 | 7,180.8 | 7,287.1 | 7,633.6 | 7,669.6 | 8,286.2 | 7,993.4 | 8,307.6 | 7,955.5 | 8,022.4 | 7,795.7 | 7,678.9 | 7,178.8 | 7,418.1 | 7,613.5 | 7,242.7 | 6,893.8 | 6,756.4 | 6,352.1 | 6,226.7 | 6,030.3 | 6,360.0 | 6,293 | 5,807 | 5,301 | 5,100.1 | 4,861 | 4,412 | 3,962 | 3,878.8 | 3,723 | 4,067 | 0.0 | 4,362.7 | 5,313.8 | 5.4 | 5.1 | 4,790.5 | 4,454 | 4,205 | 4,274 | 3,978.3 | 3,521 | 3,532 | 3,105 | 3,159.2 | 2,872 | 2,500.7 | 2,776.5 | 2,732.9 | 2,337.5 | 2,502.3 | 2,432.0 | 2,563.6 | 2,459.1 | 2,677.4 | 2,852.0 | 2,929.3 | 3,348.0 | 3,892.3 | 4,965.3 | 5,925.4 | 6,251.8 | 5,870.5 | 6,047.2 | 5,660.7 | 5,431.8 | 4,812.1 | 4,722.2 | 5,172.1 | 4,999.4 | 5,252.1 | 5,457.7 | 5,587.7 | 5,301.2 | 5,483.4 | 5,321.3 | 5,746.1 | 5,428.6 | 5,744.7 | 5,515.3 | 5,307.4 | 4,549.4 | 4,022.5 | 2,347.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.5 | 8.8 | 91.3 | 95.5 | 89.4 | 92.9 | 97.8 | 103.4 | 102.6 | 97.2 | 93.8 | 84.6 | 75.9 | 69.8 | 62.6 | 40.0 | 33.5 | 14.9 | 15.5 | 14.9 | 15.6 | 17.5 | 16.8 | 13.4 | 17.2 | 18.3 | 20.4 | 18.0 | 22.7 | 26.4 | 29.2 | 22.4 | 30.4 | 25.1 | 26.7 | 22.6 | 20.8 | 27.8 | 35.1 | 28.6 | 35.2 | 28.8 | 22.5 | 15.0 | 17.8 | 19.1 | 19.7 | 14.0 | 17.5 | 16.3 | 19.5 | 15.3 | 23.9 | 24.0 | 25.2 | 18.5 | 15.4 | 17.2 | 12 | 10 | 9 | 10.1 | 9 | 8 | 10 | 11.3 | 13 | 17 | 0 | 33.0 | 0 | 0.0 | 0.0 | 39.2 | 38 | 36 | 34 | 28.4 | 32 | 29 | 20 | 14.7 | 18 | 12.6 | 12.6 | 6.5 | 5.5 | 5.6 | 5.8 | 5.4 | 5.5 | 7.8 | 9.4 | 11.9 | 17.5 | 25.2 | 28.1 | 39.9 | 56.0 | 48.3 | 55.9 | 60.5 | 61.8 | 42.7 | 50.7 | 48.5 | 46.1 | 42 | 53.5 | 46.9 | 61.7 | 51.3 | 72.1 | 65.1 | 65.2 | 56.7 | 52.4 | 39.7 | 34.8 | 20.2 | 7.2 |
| Short-Term Debt | 245.9 | 130.5 | 1,199.7 | 1,436.1 | 1,693.2 | 1,866.3 | 1,122.3 | 1,139.7 | 1,510.4 | 2,034.8 | 1,792.7 | 2,204.6 | 2,062.3 | 2,494.7 | 2,668.7 | 2,501.2 | 1,738.3 | 2,009.6 | 746.5 | 662.0 | 611.8 | 380.9 | 436.7 | 1,269.6 | 1,737.0 | 1,595.7 | 56.1 | 1,154.6 | 1,156.2 | 2,060.9 | 1,277.4 | 1,048.5 | 826.3 | 1,072.7 | 737.1 | 487.1 | 761.6 | 1,470.1 | 1,132.5 | 1,216.6 | 1,497.5 | 2,544.4 | 2,059.3 | 2,186.1 | 3,044.4 | 2,993.1 | 2,267.8 | 1,921.6 | 2,422.2 | 2,991.5 | 2,653.6 | 2,430.1 | 1,777.3 | 1,607.4 | 979.9 | 723.5 | 1,027.2 | 1,323.5 | 1,065 | 1,105 | 1,153 | 1,095.4 | 790 | 680 | 377 | 399.1 | 0.0 | 910 | 0.0 | 1,212.9 | 0 | 1.2 | 1.7 | 1,221.5 | 1,330 | 1,058 | 1,395 | 1,157.2 | 1,209 | 1,046 | 688 | 760.7 | 570 | 521.6 | 750.7 | 704.7 | 362.4 | 510.4 | 575.6 | 687.2 | 596.7 | 642.3 | 664.9 | 647.3 | 862.3 | 1,206.0 | 1,582.1 | 1,823.3 | 1,801.5 | 1,581.4 | 1,671.7 | 1,509.9 | 1,326.8 | 1,141.8 | 1,190.2 | 1,521.0 | 1,541.6 | 1,823.8 | 1,852.6 | 1,883.6 | 1,703.4 | 1,577.6 | 1,523.5 | 1,962.8 | 1,574.8 | 2,002.8 | 2,049.9 | 1,880.7 | 1,641.2 | 1,548.7 | 798.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,338.8 | (37.1) | 6,835.5 | 6,446.5 | 5,859.5 | 5,412.7 | 5,545.9 | 5,259.2 | 4,724.3 | 4,408.1 | 4,206.9 | 4,074.5 | 3,568.7 | 3,190.7 | 3,413.4 | 3,109.7 | 3,255.9 | 3,036.2 | 3,378.8 | 3,346.2 | 3,185.7 | (9.2) | 3,055.2 | 2,886.2 | 2,467.6 | (11.9) | 2,851.5 | 3,014.5 | (1,178.9) | 2,970.8 | 2,777.5 | 2,989.0 | 2,814.2 | 2,928.8 | 3,003.0 | 3,353.6 | 3,181.3 | 2,802.9 | (1,173.1) | (1,264.2) | (1,558.6) | 2,795.6 | 3,115.5 | (2,201.1) | 2,614.4 | 2,506.7 | 3,120.2 | (1,935.6) | 2,510.7 | 2,361.4 | 2,814.7 | 2,783.7 | 2,599.4 | 2,349.6 | (1,005.1) | (742.0) | (1,042.6) | (1,355.4) | 0 | (1,115) | 0 | (1,105.5) | (799) | 1,511 | 1,360 | 1,259.4 | 1,746.0 | 1,272 | 0 | 1,183.2 | 1,551.9 | (1.3) | 1.4 | (1,260.7) | 1,448 | 1,381 | 1,380 | (1,185.7) | 1,104 | 1,235 | 1,144 | (775.4) | 0 | (534.2) | (763.2) | 864.2 | (367.8) | (516.0) | (581.4) | (692.6) | (602.2) | (650.2) | (674.4) | (659.2) | (879.8) | (1,231.2) | (1,610.2) | (1,863.2) | (1,857.5) | (1,629.8) | (1,727.7) | (1,570.3) | (1,388.7) | (1,184.6) | (1,240.9) | (1,569.5) | (1,587.7) | (1,865.8) | (1,906.1) | (1,930.5) | (1,765.1) | (1,628.9) | (1,595.6) | (2,027.9) | (1,640) | (2,059.5) | (2,102.3) | (1,920.4) | (1,676) | (1,568.9) | (806.1) |
| Total Current Liabilities | 7,593.6 | 130.5 | 8,148.1 | 8,009.2 | 7,671.1 | 7,405.0 | 6,888.0 | 6,525.6 | 6,357.6 | 6,575.1 | 6,112.8 | 6,378.6 | 5,718.9 | 5,775.7 | 6,159.0 | 5,663.3 | 5,037.7 | 5,070.9 | 4,150.9 | 4,032.3 | 3,821.7 | 399.6 | 3,518.1 | 4,178.2 | 4,230.3 | 1,615.1 | 2,927.9 | 4,188.2 | 1,178.9 | 5,066.7 | 4,085.8 | 4,065.8 | 3,676.5 | 4,034.7 | 3,772.2 | 3,866.2 | 3,963.6 | 4,304.9 | 1,167.6 | 1,245.2 | 1,532.7 | 5,378.5 | 5,197.3 | 2,201.1 | 5,676.6 | 5,529.7 | 5,407.8 | 1,935.6 | 4,950.5 | 5,378.4 | 5,487.8 | 5,229.0 | 4,400.6 | 4,001.3 | 1,005.1 | 742.0 | 1,042.6 | 1,335.3 | 1,077 | 1,115 | 1,162 | 1,105.5 | 799 | 2,199 | 1,747 | 1,669.8 | 1,759 | 2,199 | 0.0 | 2,429.1 | 1,551.9 | 1.3 | 3.1 | 1,260.7 | 2,816 | 2,475 | 2,809 | 1,185.7 | 2,345 | 2,310 | 1,852 | 775.4 | 588 | 534.2 | 763.2 | 1,575.4 | 367.8 | 516.0 | 581.4 | 692.6 | 602.2 | 650.2 | 674.4 | 659.2 | 1,589.9 | 2,048.9 | 2,611.9 | 3,521.4 | 3,737.1 | 3,504.5 | 3,583.9 | 3,363.2 | 3,244.4 | 2,915.8 | 2,876.3 | 3,262.2 | 3,122.1 | 3,342.9 | 3,527 | 3,694.4 | 3,329.3 | 3,425.1 | 3,286.2 | 3,747.6 | 3,438.6 | 3,838.8 | 3,770.4 | 1,920.4 | 1,676 | 1,568.9 | 806.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,090.8 | 4,030.4 | 2,337.0 | 2,539.8 | 2,769.5 | 2,698.9 | 2,795.4 | 2,703.5 | 2,786.7 | 2,627.4 | 2,454.4 | 2,251.1 | 2,240.4 | 2,222.3 | 1,948.4 | 2,030.6 | 2,170.7 | 1,722.1 | 1,527.3 | 1,492.3 | 1,395.7 | 1,585.3 | 1,621.8 | 1,348.7 | 1,434.3 | 1,522.7 | 2,626.0 | 1,258.6 | 1,337.6 | 1,497.3 | 1,424.0 | 1,169.7 | 1,123.9 | 1,138.8 | 1,357.8 | 1,485.7 | 2,003.2 | 1,776.7 | 1,831.4 | 2,047.2 | 1,861.6 | 1,881.8 | 1,790.1 | 1,590.0 | 1,288.3 | 1,399.7 | 1,427.0 | 1,499.5 | 1,230.9 | 1,148.7 | 1,138.2 | 993.0 | 1,617.8 | 1,905.5 | 2,011.5 | 2,055.9 | 1,568.0 | 1,487.5 | 1,434 | 1,548 | 1,196 | 1,075.1 | 1,028 | 1,370 | 1,394 | 1,390.4 | 1,298 | 1,128 | 0 | 1,205.0 | 2,969.4 | 1.2 | 1.2 | 1,010.3 | 937 | 813 | 732 | 558.9 | 462 | 474 | 519 | 533.9 | 543 | 341.4 | 389.3 | 403.6 | 326.4 | 405.0 | 416.3 | 485.5 | 573.7 | 867.9 | 1,146.4 | 1,285.5 | 1,458.7 | 1,536.8 | 1,738.8 | 1,787.2 | 1,809.8 | 1,651.0 | 1,748.3 | 1,582.5 | 1,482.9 | 1,206.8 | 1,151.3 | 1,212.6 | 1,201.6 | 1,259.8 | 1,304.9 | 1,269.6 | 1,369 | 1,464.2 | 1,460.6 | 1,423 | 1,431.9 | 1,369.6 | 1,229.5 | 1,207.3 | 892 | 557 | 105 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 328.6 | 6,928.3 | 331.7 | 683.6 | 559.9 | 392.2 | 395.5 | 391.1 | 280.3 | 312.3 | 350.9 | 360.9 | 178.3 | 198.2 | 147.5 | 195.8 | 228.9 | 236.6 | 269.6 | 151.0 | 103.6 | (1,602.9) | 127.7 | 60.3 | 121.0 | (1,541.5) | 118.1 | 107.1 | (1,357.0) | 51.6 | 62.0 | 48.2 | 27.9 | 51.4 | 38.4 | 46.1 | 81.1 | 87.8 | (1,831.4) | (2,047.2) | (1,861.6) | 54.0 | 44.1 | (1,590.0) | 49.1 | 182.0 | 51.9 | (1,499.5) | 112.1 | 32.1 | 134.3 | 180.2 | 30.0 | 23.1 | (2,011.5) | (2,055.9) | (1,568.0) | (1,487.5) | (1,434) | (1,548) | (1,196) | (1,075.1) | (1,028) | 170 | 140 | 108.0 | 0 | 89 | 0.0 | 149.6 | 215.1 | (1.2) | 0.1 | (1,010.3) | 87 | 311 | 143 | (558.9) | 149 | 190 | 146 | (533.9) | (543) | (341.4) | (389.3) | 90.0 | (326.4) | (405.0) | (416.3) | (485.5) | (573.7) | (867.9) | (1,146.4) | (1,285.5) | (1,458.7) | (1,536.8) | (1,738.8) | (1,787.2) | (0.0) | (1,651.0) | (1,748.3) | (1,582.5) | (1,482.9) | (1,206.8) | (0.0) | (1,212.6) | (1,201.6) | (1,259.8) | (1,304.9) | (1,269.6) | (1,369) | (1,464.2) | (1,460.6) | (1,423) | (1,431.9) | (1,369.6) | (1,229.5) | (1,207.3) | (892) | (557) | (105) |
| Total Non-Current Liabilities | 4,437.5 | 10,977.1 | 2,703.2 | 3,249.6 | 3,353.1 | 3,116.5 | 3,214.3 | 3,117.5 | 3,092.3 | 2,964.9 | 2,820.8 | 2,627.6 | 2,434.2 | 2,438.9 | 2,111.9 | 2,242.6 | 2,416.1 | 1,975.4 | 1,813.5 | 1,660.2 | 1,516.5 | 1,602.9 | 1,767.4 | 1,427.2 | 1,573.7 | 1,541.5 | 2,744.2 | 1,384.9 | 1,357.0 | 1,548.9 | 1,486 | 1,217.9 | 1,151.8 | 1,190.2 | 1,396.2 | 1,531.8 | 2,084.3 | 1,864.6 | 1,831.4 | 2,047.2 | 1,861.6 | 1,935.8 | 1,834.3 | 1,590.0 | 1,337.4 | 1,581.7 | 1,478.9 | 1,499.5 | 1,342.9 | 1,180.7 | 1,272.5 | 1,173.2 | 1,647.8 | 1,928.6 | 2,011.5 | 2,055.9 | 1,568.0 | 1,487.5 | 1,434 | 1,548 | 1,196 | 1,075.1 | 1,028 | 1,540 | 1,534 | 1,498.4 | 1,298 | 1,217 | 0.0 | 1,354.6 | 3,184.5 | 1.2 | 1.4 | 1,010.3 | 1,024 | 1,124 | 875 | 558.9 | 611 | 664 | 665 | 533.9 | 543 | 341.4 | 389.3 | 493.6 | 326.4 | 405.0 | 416.3 | 485.5 | 573.7 | 867.9 | 1,146.4 | 1,285.5 | 1,458.7 | 1,536.8 | 1,738.8 | 1,787.2 | 1,809.8 | 1,651 | 1,748.3 | 1,582.5 | 1,482.9 | 1,206.9 | 1,151.3 | 1,212.6 | 1,201.6 | 1,259.8 | 1,304.9 | 1,269.6 | 1,369 | 1,464.2 | 1,460.6 | 1,423 | 1,431.9 | 1,369.6 | 1,229.5 | 1,207.3 | 892 | 557 | 105 |
| Total Liabilities | 12,031.1 | 11,107.6 | 10,851.3 | 11,258.7 | 11,024.2 | 10,521.5 | 10,102.3 | 9,643.0 | 9,449.9 | 9,540.0 | 8,933.6 | 9,006.2 | 8,153.1 | 8,214.6 | 8,270.9 | 7,906.0 | 7,453.8 | 7,046.3 | 5,964.4 | 5,692.5 | 5,338.2 | 5,251.0 | 5,285.5 | 5,605.4 | 5,804.0 | 6,233.5 | 5,672.1 | 5,573.0 | 5,453.4 | 6,615.6 | 5,571.8 | 5,283.7 | 4,828.3 | 5,224.9 | 5,168.4 | 5,398.0 | 6,047.9 | 6,169.5 | 6,276.2 | 6,641.4 | 6,686.5 | 7,314.3 | 7,031.6 | 7,357.2 | 7,014.0 | 7,111.4 | 6,886.7 | 6,782.6 | 6,293.4 | 6,559.1 | 6,760.3 | 6,402.2 | 6,048.4 | 5,929.9 | 5,534.7 | 5,415.4 | 5,241.6 | 5,660.3 | 5,556 | 5,071 | 4,583 | 4,384.1 | 4,172 | 3,739 | 3,281 | 3,168.2 | 3,057 | 3,416 | 0.0 | 3,783.7 | 4,736.4 | 4.8 | 4.5 | 4,178.3 | 3,840 | 3,599 | 3,684 | 3,394.4 | 2,956 | 2,974 | 2,517 | 2,537.3 | 2,262 | 1,895.4 | 2,169.1 | 2,068.9 | 1,725.1 | 1,872.5 | 1,820.7 | 1,979.2 | 1,880.9 | 2,116.7 | 2,489.1 | 2,587.9 | 3,036.0 | 3,585.7 | 4,350.7 | 5,311.8 | 5,546.9 | 5,155.5 | 5,332.2 | 4,945.7 | 4,727.3 | 4,122.7 | 4,027.6 | 4,474.8 | 4,323.7 | 4,602.7 | 4,832 | 4,964 | 4,698.4 | 4,889.4 | 4,746.9 | 5,170.6 | 4,870.5 | 5,208.4 | 5,000 | 4,791.1 | 4,102.6 | 3,635.9 | 2,115 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 0.0 | 0 | 214.9 | 280.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 280 | 280 | 280.0 | 280 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 | 132.9 | 130.6 | 132.8 | 132.8 | 132.8 | 134.2 | 134.3 | 134.9 | 134.8 | 135.4 | 135.5 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 934.6 | 1,075.5 | 891.3 | 861.4 | 820.5 | 792.0 | 763.5 | 738.0 | 706.2 | 673.3 | 636.0 | 599.1 | 571.5 | 543.6 | 521.7 | 503.9 | 489.9 | 487.9 | 477.1 | 471.1 | 467.0 | 464.1 | 458.3 | 452.7 | 448.8 | 446.1 | 439.4 | 434.1 | 427.1 | 423.1 | 445.0 | 485.7 | 480.8 | 479.7 | 603.5 | 598.2 | 595.9 | 587.5 | 589.2 | 576.3 | 569.1 | 560.6 | 562.7 | 544.1 | 538.9 | 501.7 | 502.4 | 489.4 | 482.2 | 454.9 | 459.8 | 448.5 | 438.3 | 422.0 | 410.8 | 407.4 | 386.3 | 467.9 | 355 | 346 | 328 | 320.2 | 407 | 397 | 401 | 301.4 | 390 | 380 | 0.0 | 363.6 | 199.3 | 0.3 | 0.3 | 245.3 | 238 | 231 | 212 | 205.2 | 191 | 186 | 184 | 212.9 | 202 | 192.5 | 190.2 | 233.7 | 186.0 | 197.2 | 176.9 | 151.0 | 135.5 | 117.7 | 51.1 | 40.7 | 26.2 | 11.0 | 101.1 | 100.7 | 153.6 | 149.7 | 133.6 | 123.8 | 107.6 | 89.9 | 95.3 | 98.0 | 74.8 | 48.5 | 24.2 | 71.1 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 81.7 | 83.7 | 54.7 | 33.8 |
| Accumulated Other Comprehensive Income | 265.5 | 295.7 | 251.8 | 250.8 | 248.9 | 245.9 | 249.6 | 230.6 | 238.4 | 238.7 | 234.2 | 239.2 | 236.2 | 239.4 | 241.1 | 229.2 | 230.0 | 219.7 | 220.4 | 222.5 | 226.9 | 231.4 | 225.5 | 227.6 | 228.6 | 229.4 | 229.5 | 228.6 | 230.5 | 231.6 | 205.6 | 221.3 | 226.3 | 226.4 | 93.5 | 91.8 | 90.9 | 92.4 | 90.8 | 87.4 | 86.5 | 84.5 | 75.7 | 83.8 | 81.0 | 87.4 | 87.2 | 89.2 | 86.2 | 85.5 | 78.1 | 77.8 | 94.3 | 94.5 | (1.2) | (0.6) | (0.1) | (3.1) | (13) | (3) | (4) | (6.4) | (5) | (11) | (6) | (6.2) | (9) | (21) | 0 | (72.1) | 95.7 | 0.1 | 0.1 | 85.6 | 95 | 94 | 98 | 98.5 | (1) | (6) | 1 | 95.8 | 100 | 96.9 | 96.0 | 101.3 | 102.0 | 104.3 | 106.1 | 105.1 | 104.2 | 104.1 | 106.3 | 95.1 | 80.1 | 87.7 | 305.2 | 304.7 | 304.3 | 305.9 | 306.3 | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 | 256.5 | 306.2 | 297.4 | 277.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,708.0 | 1,678.7 | 1,646.5 | 1,415.5 | 1,370.7 | 1,337.2 | 1,309.8 | 1,263.6 | 1,237.9 | 1,203.8 | 1,161.0 | 1,127.5 | 1,095.5 | 1,069.3 | 1,048.9 | 1,018.5 | 1,004.6 | 991.8 | 1,012.7 | 1,030.7 | 1,036.7 | 1,037.9 | 1,025.7 | 1,021.9 | 1,018.5 | 1,016.2 | 1,009.1 | 1,002.5 | 996.9 | 993.6 | 989.0 | 1,047.4 | 1,046.7 | 1,042.8 | 1,031.7 | 1,024.1 | 1,018.9 | 1,011.3 | 1,010.9 | 992.3 | 983.0 | 971.9 | 961.8 | 950.4 | 941.5 | 911.0 | 909.0 | 896.4 | 885.4 | 859.0 | 853.2 | 840.5 | 845.4 | 826.5 | 814.1 | 807.6 | 782.3 | 694.2 | 732 | 731 | 709 | 697.0 | 689 | 673 | 681 | 675.6 | 666 | 643 | 0.0 | 574.3 | 577.4 | 0.6 | 0.6 | 612.3 | 614 | 606 | 590 | 583.9 | 565 | 558 | 588 | 621.9 | 610 | 605.2 | 607.4 | 664.0 | 612.4 | 629.8 | 611.3 | 584.3 | 578.2 | 560.7 | 362.9 | 341.4 | 312.0 | 306.6 | 614.6 | 613.7 | 704.8 | 715.0 | 715.0 | 715.0 | 704.5 | 689.3 | 694.6 | 697.3 | 675.7 | 649.4 | 625.7 | 623.7 | 602.8 | 594 | 574.4 | 575.5 | 558.1 | 536.3 | 515.3 | 516.3 | 446.8 | 386.6 | 232.9 |
| Total Liabilities & Equity | 13,739.1 | 12,786.4 | 12,497.8 | 12,674.2 | 12,394.9 | 11,858.7 | 11,412.1 | 10,906.6 | 10,687.8 | 10,743.8 | 10,094.6 | 10,133.7 | 9,248.6 | 9,283.9 | 9,319.8 | 8,924.5 | 8,458.4 | 8,038.1 | 6,977.1 | 6,723.2 | 6,374.8 | 6,288.9 | 6,311.2 | 6,627.2 | 6,822.5 | 7,249.7 | 6,681.2 | 6,575.6 | 6,450.3 | 7,609.2 | 6,560.8 | 6,331.1 | 5,875.0 | 6,267.7 | 6,200.1 | 6,422.2 | 7,066.8 | 7,180.8 | 7,287.1 | 7,633.6 | 7,669.6 | 8,286.2 | 7,993.4 | 8,307.6 | 7,955.5 | 8,022.4 | 7,795.7 | 7,678.9 | 7,178.8 | 7,418.1 | 7,613.5 | 7,242.7 | 6,893.8 | 6,756.4 | 6,352.1 | 6,226.7 | 6,030.3 | 6,360.0 | 6,293 | 5,807 | 5,301 | 5,100.1 | 4,861 | 4,412 | 3,962 | 3,878.8 | 3,723 | 4,067 | 0.0 | 4,362.7 | 5,313.8 | 5.4 | 5.1 | 4,790.5 | 4,454 | 4,205 | 4,274 | 3,978.3 | 3,521 | 3,532 | 3,105 | 3,159.2 | 2,872 | 2,500.7 | 2,776.5 | 2,732.9 | 2,337.5 | 2,502.3 | 2,432.0 | 2,563.6 | 2,459.1 | 2,677.4 | 2,852.0 | 2,929.3 | 3,348.0 | 3,892.3 | 4,965.3 | 5,925.4 | 6,251.8 | 5,870.5 | 6,047.2 | 5,660.7 | 5,431.8 | 4,812.1 | 4,722.2 | 5,172.1 | 4,999.4 | 5,252.1 | 5,457.7 | 5,587.7 | 5,301.2 | 5,483.4 | 5,321.3 | 5,746.1 | 5,428.6 | 5,744.7 | 5,515.3 | 5,307.4 | 4,549.4 | 4,022.5 | 2,347.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,354.7 | 4,179.3 | 3,555.1 | 3,994.6 | 4,481.6 | 4,584.5 | 3,933.6 | 3,859.4 | 4,313.5 | 4,678.9 | 4,263.5 | 4,472.2 | 4,319.1 | 4,733.8 | 4,634.0 | 4,549.0 | 3,926.5 | 3,749.4 | 2,291.7 | 2,172.5 | 2,026.0 | 1,985.1 | 2,077.6 | 2,637.6 | 3,190.9 | 3,138.3 | 2,682.1 | 2,433.4 | 2,513.2 | 3,558.2 | 2,701.3 | 2,218.1 | 1,950.2 | 2,211.6 | 2,094.9 | 1,972.8 | 2,764.8 | 3,246.8 | 2,963.9 | 3,263.8 | 3,359.2 | 4,426.3 | 3,849.4 | 3,776.1 | 4,332.7 | 4,392.7 | 3,694.8 | 3,421.1 | 3,653.1 | 4,140.2 | 3,791.8 | 3,423.1 | 3,395.1 | 3,512.9 | 2,991.3 | 2,779.5 | 2,595.1 | 2,811.0 | 2,499 | 2,653 | 2,349 | 2,170.5 | 1,818 | 2,050 | 1,771 | 1,789.5 | 1,690 | 2,038 | 0.0 | 2,417.9 | 2,969.4 | 2.4 | 3.0 | 2,231.8 | 2,267 | 1,871 | 2,127 | 1,716.1 | 1,671 | 1,520 | 1,207 | 1,294.6 | 1,113 | 863.0 | 1,140.0 | 1,108.3 | 688.8 | 915.4 | 991.9 | 1,172.7 | 1,170.4 | 1,510.2 | 1,811.4 | 1,932.8 | 2,321.0 | 2,742.8 | 3,320.9 | 3,610.5 | 3,611.3 | 3,232.4 | 3,420.0 | 3,092.4 | 2,809.7 | 2,348.7 | 2,341.5 | 2,733.5 | 2,743.2 | 3,083.6 | 3,157.5 | 3,153.2 | 3,072.4 | 3,041.8 | 2,984.1 | 3,385.8 | 3,006.7 | 3,372.4 | 3,279.4 | 3,088 | 2,533.2 | 2,105.7 | 903.9 |
| Net Debt | 2,366.3 | 2,255.6 | 1,595.3 | 2,022.0 | 2,608.0 | 2,620.6 | 2,224.1 | 1,955.9 | 2,587.2 | 2,631.4 | 2,618.5 | 2,652.2 | 3,005.2 | 3,492.2 | 3,585.3 | 3,681.7 | 3,272.7 | 2,496.4 | 1,627.7 | 1,349.0 | 1,206.5 | 1,121.3 | 675.9 | 616.3 | 1,837.9 | 1,960.1 | 1,700.6 | 1,563.9 | 1,709.7 | 1,812.6 | 1,908.4 | 1,534.6 | 1,389.9 | 1,539.5 | 1,295.5 | 1,153.4 | 1,491.1 | 2,177.3 | 2,209.0 | 2,319.2 | 2,587.7 | 3,126.3 | 2,944.8 | 2,784.0 | 3,387.6 | 3,612.2 | 3,047.6 | 2,671.7 | 3,069.0 | 3,300.5 | 2,901.1 | 2,796.8 | 2,814.1 | 2,805.9 | 2,452.6 | 2,047.1 | 2,053.5 | 1,967.5 | 1,914 | 2,297 | 2,021 | 1,733.8 | 1,455 | 1,430 | 1,422 | 1,365.0 | 1,690.0 | 1,553 | 0 | 1,517.3 | 2,524.1 | 2.1 | 2.4 | 1,754.2 | 1,826 | 1,545 | 1,819 | 1,383.9 | 1,524 | 1,241 | 1,057 | 1,064.7 | 906 | 698.8 | 893.1 | 953.6 | 503.4 | 690.2 | 805.6 | 917.9 | 912.4 | 1,087.3 | 1,275.2 | 1,453.6 | 1,833.5 | 2,172.3 | 2,673.4 | 3,051.8 | 2,988.7 | 2,937.3 | 3,157.2 | 2,778.8 | 2,556.9 | 2,096.7 | 2,127.5 | 2,346.0 | 2,467 | 2,790.5 | 2,902.5 | 2,816.9 | 2,786.4 | 2,881.4 | 2,773.4 | 3,077.1 | 2,791.1 | 3,141.1 | 3,063.9 | 2,783.6 | 2,233.6 | 1,823.2 | 720.2 |
| 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 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q1 | 2007 Q1 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.4 | 56.0 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 33.6 | 20.2 | 29.9 | 32.0 | 26.6 | 20.7 | 23.0 | 21.2 | 19.9 | 23.2 | 16.3 | 24.7 | 13.0 | 23.3 | 32.4 | 25.0 | 16.2 | 26.2 | 16.5 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.7 |
| Depreciation & Amortization | 1.6 | 0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.2) | (0.2) |
| Stock-Based Compensation | 2.4 | 0 | 2.1 | 2.0 | 1.9 | 2.6 | 1.7 | 1.8 | 1.4 | 1.1 | 1.5 | 1.3 | 1.5 | 0.2 | 0.7 | 0.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | (0.0) | 0.1 | 0.3 | (0.7) | 0.2 | 0.4 | 0.6 | 1.5 | 0.3 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.9 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | 0.9 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 166.1 | 2.6 | (10.0) | 672.6 | 143.2 | (361.8) | (634.3) | 9.2 | 134.1 | (22.2) | 3.3 | 374.0 | 479.4 | 104.1 | (34.0) | (465.0) | (499.2) | (792.1) | (48.1) | 10.4 | (125.0) | (213.0) | 114.0 | 1,217.2 | 47.9 | (293.2) | (137.7) | 180.3 | 91.8 | 86.4 | (366.5) | (181.5) | 204.6 | (263.6) | (130.3) | 343.1 | 659.6 | 14.6 | 49.5 | 196.3 | 419.7 | (248.3) | (50.1) | 45.8 | 230.9 | (435.3) | (0.4) | 18.9 | 6.1 | 0.8 | 5.8 | (26.7) | (22.1) | 6.4 | 52.3 | 7.8 | 1.9 | 18.6 | 8.2 | 31.6 | 8.4 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (12.3) | (0.9) | 19.8 | 135.0 | (1.2) | 1.6 | (44.3) | (120.5) | (12.1) | (1.1) | 16.1 | 54.9 | (0.4) | 24.5 | (4.2) | 1.5 | 5.7 | 3.4 | 2.7 | 2.2 | 6.7 | (22.3) | (5.1) | 11.1 | (1.8) | (26.9) | (9.4) | (1.8) | (7.8) | 23.0 | (27.3) | 1.5 | 2.2 | (28.1) | (27.9) | (46.1) | 37.6 | 7.9 | (0.3) | (38.2) | (10.5) | 37.4 | (30.7) | 5.2 | (5.6) | 8.3 | 24.7 | 2.1 | 2.2 | 0.9 | (6.5) | 23.2 | (8.7) | (8.7) | (51.9) | 13.2 | (21.6) | 9.8 | 21.3 | 2.2 | (5.8) | 34.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.5) | (11.5) |
| Operating Cash Flow | 214.2 | 57.7 | 68.0 | 874.8 | 196.6 | (305.1) | (622.9) | (58.6) | 175.5 | 25.0 | 64.4 | 468.0 | 518.2 | 160.6 | (9.9) | (439.1) | (481.2) | (767.5) | (28.4) | 28.1 | (103.9) | (188.2) | 126.0 | 1,243.8 | 65.8 | (275.8) | (125.3) | 202.1 | 106.6 | 131.1 | (351.9) | (162.7) | 222.2 | (230.3) | (115.4) | 315.2 | 721.6 | 37.0 | 79.2 | 234.2 | 433.7 | (186.4) | (45.9) | 72.6 | 256.3 | (393.6) | 52.0 | 42.1 | 32.9 | 24.2 | 23.6 | 19.9 | (13.1) | 23.6 | 14.4 | 45.4 | 13.7 | 53.8 | 46.2 | 60.6 | 19.6 | 69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (2.6) | 1.0 | (1.3) | (0.3) | (1.7) | (0.8) | (0.1) | (0.3) | (0.4) | (0.7) | (0.4) | (0.6) | (0.8) | (1.2) | (0.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (1.7) | (0.6) | (0.0) | (0.0) | (0.6) | (0.7) | (0.2) | (0.0) | 0 | (0.6) | (7.2) | (0.0) | (5.4) | (0.3) | (0.2) | (0.2) | (2.5) | (4.5) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (1.3) | (0.4) | (9.1) | (0.0) | (0.6) | (0.4) | (0.8) | (0.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.7) | 0 | 0 | 0 | (56.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (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 |
| Purchases of Investments | (378.4) | (143.0) | (136.2) | (194.4) | (226.7) | (60.5) | (153.6) | (140.4) | (120.2) | (77.0) | (45.3) | (261.6) | (63.2) | (35.7) | (17.1) | (92.0) | (314.1) | (106.4) | (300.1) | (183.0) | (39.0) | (179.3) | (156.0) | (22.2) | (14.5) | (3.2) | (11.7) | (3.3) | (0.2) | (20.9) | (5.2) | (10.5) | 0 | (10.1) | (8.3) | 0 | 0 | 6.9 | (8.0) | 25.2 | (132.9) | (60.8) | (10.4) | (40.0) | (70.1) | (61.4) | (151.2) | (112.6) | (2.9) | (73.4) | (10.5) | (119.7) | (129.2) | (28.2) | (8.7) | 0 | (17.9) | (19.8) | (60.6) | (214.9) | (76.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 120.6 | 145.7 | 90.7 | 100.0 | 155.6 | 72.8 | 89.2 | 105.4 | 31.3 | 64.2 | 43.4 | 188.5 | 140.3 | 53.7 | 74.7 | 75.2 | 41.8 | 42.2 | 51.6 | 46.7 | 42.6 | 8.0 | 23.4 | 6.4 | 16.7 | 13.2 | 15.3 | 5.1 | 16.9 | 4.9 | 4.5 | 3.5 | 1.3 | 5.3 | 0.7 | 12.0 | 17.4 | 35.6 | 50.5 | 104.6 | 74.0 | 90.2 | 74.7 | 82.1 | 70.9 | 70.6 | 122.0 | 92.1 | 20.9 | 65.0 | 14.2 | 75.5 | 5.5 | 16.6 | 5.0 | 68.4 | 187.0 | 25.1 | 131.8 | 101.9 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (424.8) | (149.3) | (0.4) | (0.1) | (0.9) | (0.8) | (0.2) | (0.2) | (0.4) | (2.3) | (0.1) | (0.5) | 49.5 | 56.9 | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | 1.3 | 0 | 0 | 0 | 0.6 | (0.2) | (0.1) | 0 | (0.0) | 8.0 | (6.7) | (0.0) | 3.2 | 0.1 | (0.0) | 0 | (0.0) | (3.1) | (0.1) | 0.1 | 0 | 164.6 | (348.5) | 0 | 560.9 | (250.4) | (358.3) | 47.8 | 49.1 | (159.6) | (191.0) | (126.8) | (223.0) | (309.8) | (81.0) | (101.5) | 98.3 | (327.3) | (390.2) | (310.6) | (1,224.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (257.8) | (424.7) | (193.8) | (95.8) | (71.4) | 10.6 | (66.0) | (35.4) | (89.2) | (13.2) | (148.5) | (73.5) | 76.5 | 66.9 | 56.3 | (17.2) | (272.6) | (64.4) | (248.7) | (136.4) | 3.4 | (173.0) | (133.1) | (15.9) | 2.1 | 9.9 | 2.9 | 1.6 | 16.7 | (15.5) | 6.7 | (14.2) | 1.2 | (10.3) | (7.9) | 11.8 | 17.2 | 40.1 | 38.0 | 129.6 | (58.8) | 29.2 | 228.7 | (306.5) | 0.7 | 570.2 | (279.7) | (378.8) | 65.8 | 40.4 | (156.1) | (235.4) | (250.6) | (235.9) | (313.7) | (21.7) | 67.5 | 103 | (256.4) | (503.9) | (348.8) | (1,225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 59.0 | 578.7 | (406.7) | (357.4) | (393.5) | 883.8 | 135.1 | (226.7) | (442.7) | 325.2 | (40.3) | 47.6 | (559.1) | 243.3 | 278.6 | 313.6 | 243.9 | 1,354.7 | (75.6) | 176.4 | (90.9) | (142.2) | (582.6) | (513.4) | 71.6 | 492.8 | 229.4 | (117.3) | (1,031.9) | 841.2 | 451.0 | 346.1 | (335.2) | 92.1 | 122.2 | (761.3) | (512.7) | 341.8 | (291.8) | (154.9) | (914.3) | 583.8 | (149.8) | (333.2) | (65.8) | 703.7 | (11.5) | 53.2 | (492.3) | 353.6 | 368.7 | 28.0 | (117.8) | 412.2 | 166.5 | 179.2 | (432.9) | 393.7 | (106.0) | 304.1 | 160.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.4) | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 | (0.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.0) | (22.9) | (22.9) | (23.1) | (22.9) | (18.2) | (18.2) | (18.2) | (18.1) | (9.0) | (9.1) | (9.1) | (9.1) | (9.0) | (9.0) | (9.1) | (9.0) | (9.2) | (9.6) | (9.9) | (9.8) | (9.9) | (9.7) | (9.9) | (15.2) | (15.0) | (13.1) | (15.4) | (15.4) | (15.7) | (15.2) | (15.5) | (15.2) | (15.2) | (15.2) | (15.2) | (15.1) | (15.0) | (15.4) | (44.7) | 15.0 | (29.9) | (0.1) | (14.9) | (15.0) | (13.6) | (13.6) | (13.6) | (13.5) | (11.8) | (11.5) | (11.4) | (11.3) | (11.4) | (9.5) | (9.5) | (9.3) | (7.4) | (7.4) | (7.4) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 114.4 | (231.7) | 331.7 | (261.7) | 245.4 | (359.6) | 379.4 | 473.9 | 53.6 | 114.6 | (79.5) | 60.0 | 47.1 | (224.6) | (162.0) | 341.2 | (81.7) | 96.5 | 218.5 | (50.4) | 146.0 | 0 | 0.3 | (43.5) | 13.4 | (15.5) | 27.0 | 0.9 | (11.5) | 0 | 32.2 | (48.3) | 51.9 | 1.6 | 1.4 | 1.6 | 0.3 | (114.1) | 1.6 | 0 | 0 | 0 | (121.4) | 622.6 | 1.4 | (758.6) | 148.0 | 462.3 | 149.7 | (452.6) | 41.4 | 235.3 | 274.7 | (16.9) | (40.0) | (15.4) | 97.0 | (288.1) | 508.3 | 175.1 | 77.3 | 1,175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 140.3 | 324.1 | 100.0 | (642.2) | (171.0) | 506.0 | 496.3 | 229.0 | (407.2) | 430.8 | (128.8) | 98.4 | (521.1) | 9.7 | 107.5 | 645.7 | 153.3 | 1,410.6 | 110.8 | 116.1 | 45.3 | (152.1) | (592.1) | (566.8) | 69.7 | 462.3 | 243.2 | (131.8) | (1,058.8) | 825.5 | 465.5 | 282.4 | (298.5) | 103.1 | 108.4 | (774.9) | (527.4) | 212.7 | (305.6) | (199.6) | (899.3) | 553.8 | (271.6) | 274.4 | (79.4) | (68.7) | 122.9 | 502.0 | (356.5) | (110.8) | 398.5 | 251.8 | 145.6 | 383.9 | 116.9 | 154.2 | (345.2) | 98.2 | 394.9 | 471.8 | 230.8 | 1,175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 96.8 | 0 | (25.8) | 136.9 | (45.9) | 211.5 | (192.7) | 135.0 | (320.9) | 442.6 | (213.0) | 493.0 | 73.6 | 237.2 | 153.9 | 189.4 | (600.6) | 578.7 | (166.2) | 7.8 | (55.2) | (513.3) | (599.2) | 661.1 | 137.7 | 196.4 | 120.8 | 72.0 | (935.6) | 941.2 | 115.8 | 105.5 | (75.1) | (137.5) | (14.8) | (447.9) | 211.4 | 288.9 | (187.5) | 164.2 | (524.4) | 396.6 | (88.8) | 40.6 | 177.6 | 107.9 | (104.8) | 165.3 | (257.8) | (46.2) | 266.0 | 36.3 | (118.0) | 171.5 | (182.5) | 177.8 | (263.8) | 254.7 | 184.1 | 28.4 | (98.4) | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 |
| Cash at Beginning | 1,842.2 | 0 | 1,910.9 | 1,774.1 | 1,819.9 | 1,608.4 | 1,801.1 | 1,666.2 | 1,987.1 | 1,544.5 | 1,757.5 | 1,264.5 | 1,190.9 | 953.7 | 799.8 | 610.4 | 1,211.0 | 632.3 | 798.6 | 790.8 | 846.0 | 1,359.3 | 1,958.5 | 1,297.4 | 1,159.7 | 963.4 | 842.6 | 770.6 | 1,706.2 | 765.0 | 649.2 | 543.7 | 618.8 | 756.3 | 771.2 | 1,219.1 | 1,007.7 | 718.8 | 906.3 | 742.9 | 1,267.3 | 870.7 | 959.6 | 918.9 | 741.3 | 633.4 | 738.2 | 572.9 | 830.7 | 876.8 | 610.8 | 574.5 | 692.5 | 521.0 | 703.5 | 525.7 | 789.5 | 534.8 | 350.7 | 322.3 | 420.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 1,939.0 | 0 | 1,885.1 | 1,910.9 | 1,774.1 | 1,819.9 | 1,608.4 | 1,801.1 | 1,666.2 | 1,987.1 | 1,544.5 | 1,757.5 | 1,264.5 | 1,190.9 | 953.7 | 799.8 | 610.4 | 1,211.0 | 632.3 | 798.6 | 790.8 | 846.0 | 1,359.3 | 1,958.5 | 1,297.4 | 1,159.7 | 963.4 | 842.6 | 770.6 | 1,706.2 | 765.0 | 649.2 | 543.7 | 618.8 | 756.3 | 771.2 | 1,219.1 | 1,007.7 | 718.8 | 907.1 | 742.9 | 1,267.3 | 870.7 | 959.6 | 918.9 | 741.3 | 633.4 | 738.2 | 572.9 | 830.7 | 876.8 | 610.8 | 574.5 | 692.5 | 521.0 | 703.5 | 525.7 | 789.5 | 534.8 | 350.7 | 322.3 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 |
| Free Cash Flow | 214.2 | 55.1 | 69.0 | 873.5 | 196.3 | (305.9) | (623.8) | (58.7) | 175.2 | 24.6 | 63.7 | 467.7 | 517.6 | 159.8 | (11.2) | (439.5) | (481.5) | (767.7) | (28.7) | 28.0 | (104.1) | (189.9) | 125.5 | 1,243.8 | 65.8 | (276.4) | (126.1) | 202.0 | 106.5 | 131.7 | (352.5) | (169.9) | 222.1 | (235.7) | (115.7) | 315.0 | 721.4 | 34.5 | 74.7 | 234.1 | 433.7 | (186.6) | (46.1) | 72.5 | 256.1 | (393.6) | 51.9 | 42.1 | 32.9 | 24.0 | 23.5 | 19.8 | (13.2) | 22.2 | 14.0 | 36.3 | 13.7 | 53.2 | 45.7 | 59.8 | 19.1 | 67.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 |
| 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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.1 | 88.8 | 209.0 | 216.7 | 202.1 | 190.0 | 209.6 | 207.7 | 203.3 | 177.4 | 193.7 | 162.4 | 149.9 | 114.1 | 98.8 | 68.3 | 40.4 | 44.8 | 39.5 | 38.8 | 36.0 | 40.8 | 42.4 | 42.7 | 61.9 | 70.5 | 68.4 | 76.2 | 76.7 | 81.6 | 12.7 | 64.9 | 59.7 | 62.3 | 58.1 | 61.2 | 59.4 | 67.2 | 66.6 | 66.2 | 58.7 | 58.5 | 70.9 | 55.9 | 60.9 | 69.7 | 61.1 | 55.4 | 54.0 | 50.9 | 50.9 | 61.5 | 52.4 | 56.4 | 46.1 | 57.1 | 59.6 | 62.9 | 41.4 | 49.4 | 43.8 | 52.2 | 24.8 | 28.5 | 30.7 | 19.1 | 41.5 | 49.6 | 79.7 | 45.5 | 64.8 | 76.9 | 75.2 | 75.4 | 77.9 | 90.0 | 71.7 | 100.1 | 54.4 | 50.2 | 53.3 | 24.6 | 32.4 | 27.2 | 41.4 | 26.4 | 19.1 | 16.0 | 24.4 | 36.6 | 21.9 | 49.6 | 30.3 | 35.6 | 45.4 | 40.8 | 60.2 | 88.0 | 95.3 | 107.3 | 116.2 | 116.1 | 110.0 | 100.2 | 102.2 | 100.7 | 98.9 | 97.6 | 98.2 | 97.6 | 99.9 | 96.6 | 100.5 | 108.9 | 103.4 | 104.5 | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 78.4 | 83.4 | 76.3 | 85.0 | 72.7 | 59.6 | 74.0 | 68.4 | 69.6 | 39.0 | 65.3 | 52.7 | 52.8 | 26.9 | 41.5 | 36.1 | 22.1 | 30.4 | 26.1 | 24.2 | 22.0 | 25.6 | 23.8 | 22.5 | 28.8 | 33.4 | 28.9 | 32.8 | 31.1 | 35.4 | (80.2) | 29.1 | 26.9 | 33.7 | 30.4 | 30.1 | 30.5 | 25.5 | 39.2 | 32.3 | 35.8 | 36.3 | 50.2 | 26.2 | 43.0 | 50.7 | 39.4 | 33.6 | 36.5 | 34.8 | 32.8 | 37.5 | 29.8 | 41.0 | 26.5 | 31.4 | 45.3 | 38.2 | 28.5 | 39.6 | 27.5 | 27.2 | 25.8 | 9.3 | 19.8 | 22.1 | 24.8 | 19.2 | 28.2 | 22.1 | 24.2 | 39.0 | 28.4 | 25.6 | 23.5 | 37.2 | 22.4 | 52.3 | 11.1 | 15.3 | 23.0 | 7.3 | 37.3 | 19.2 | 33.1 | 60.1 | 38.5 | 30.0 | 34.5 | 43.0 | 22.6 | 74.3 | 23.5 | 18.0 | 23.8 | (238.4) | 6.1 | (26.3) | 29.9 | 34.4 | 32.0 | 29.3 | 31.7 | 33.5 | 36.1 | 36.1 | 30.1 | 30 | 28.3 | 26.3 | 12.3 | 23.4 | 25.1 | 26.8 | 25.2 | 24.8 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 20.7 | 23.0 | 21.2 | 19.9 | 23.1 | 16.3 | 24.8 | 13.1 | 23.5 | 32.7 | 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 | 67.1 | 10.4 | 17.3 | 15.8 | (298.5) | 1.1 | (74.9) | 22.6 | 28.2 | 26.0 | 22.9 | 24.8 | 23.3 | 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 | 0 | 0 | 0 | 0 |
| Net Income | 56.4 | 56 | 55.0 | 64.2 | 51.7 | 51.5 | 53.0 | 50.1 | 51.3 | 46.4 | 45.8 | 37.1 | 37.0 | 31.0 | 26.9 | 23.0 | 11.1 | 20.1 | 15.7 | 14.1 | 12.8 | 15.7 | 15.4 | 14.1 | 18.3 | 22.1 | 20.4 | 22.3 | 21.2 | 20.7 | (40.7) | 16.6 | 14.5 | 20.6 | 20.5 | 17.5 | 23.5 | 13.3 | 28.0 | 22.3 | 23.4 | 23.2 | 37.4 | 13.5 | 29.9 | 36.1 | 26.6 | 19.7 | 23.5 | 23.9 | 22.8 | 21.7 | 16.3 | 24.6 | 13.0 | 23.2 | 32.2 | 24.8 | 16.3 | 25.7 | 16.3 | 15.5 | 15.0 | 1.7 | 10.1 | 11.9 | 15.8 | 10.5 | 16.7 | 10.5 | 14.3 | 26.3 | 19.2 | 15.5 | 14.8 | 27.0 | 14.8 | 21.1 | 11.2 | 8.9 | 16.6 | 16.4 | 19.9 | 13.6 | 30.2 | 53.9 | 33.7 | 24.3 | 29.8 | 16.2 | 17.8 | 67.1 | 10.4 | 15.0 | 15.8 | (300.1) | 0.5 | (74.8) | 22.6 | 28.2 | 27.1 | 22.9 | 24.8 | 23.3 | 26.1 | 25.3 | 26.4 | 25.1 | 24.3 | 22.1 | 8.8 | 19.5 | 21.4 | 17.3 | 21.5 | 20.9 | 21.4 | 20.4 | 20.4 | 20.4 | 20.4 | 19.1 | 20.4 | 18 | 13.9 | 12.8 | 12.4 | 10.1 | 9.8 | 0.4 | 9.3 | 9.3 | 9.3 | 8.3 | 7.4 | 6.2 | 5.7 |
| EPS (Diluted) | 1.31 | 1.50 | 1.48 | 1.73 | 1.40 | 1.40 | 1.44 | 1.36 | 1.40 | 1.27 | 1.25 | 1.02 | 1.02 | 0.85 | 0.74 | 0.63 | 0.31 | 0.54 | 0.41 | 0.36 | 0.32 | 0.40 | 0.39 | 0.36 | 0.46 | 0.56 | 0.52 | 0.56 | 0.54 | 0.52 | -1.03 | 0.42 | 0.37 | 0.52 | 0.52 | 0.44 | 0.60 | 0.34 | 0.71 | 0.57 | 0.60 | 0.59 | 0.96 | 0.52 | 0.77 | 0.93 | 0.68 | 0.53 | 0.61 | 0.62 | 0.59 | 0.56 | 0.43 | 0.64 | 0.34 | 0.61 | 0.86 | 0.67 | 0.44 | 0.69 | 0.44 | 0.42 | 0.41 | 0.05 | 0.28 | 0.32 | 0.43 | 0.29 | 0.46 | 0.28 | 0.39 | 0.72 | 0.53 | 0.42 | 0.40 | 0.73 | 0.40 | 0.53 | 0.31 | 0.23 | 0.43 | 0.43 | 0.51 | 0.35 | 0.77 | 1.37 | 0.86 | 0.62 | 0.76 | 0.10 | 0.45 | 3.62 | 0.58 | 0.85 | 0.89 | -17.31 | 0.01 | -4.08 | 1.04 | 1.76 | 1.42 | 1.15 | 1.22 | 1.14 | 1.28 | 1.24 | 1.28 | 1.21 | 1.17 | 1.07 | 0.41 | 0.93 | 1.02 | 0.83 | 1.04 | 1.01 | 1.04 | 0.98 | 0.99 | 0.99 | 0.99 | 0.92 | 0.98 | 0.87 | 0.67 | 0.71 | 0.70 | 0.57 | 0.55 | 0.02 | 0.52 | 0.52 | 0.52 | 0.47 | 0.53 | 0.45 | 0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,988.4 | 1,923.7 | 1,959.8 | 1,972.6 | 1,873.7 | 1,963.8 | 1,709.5 | 1,903.5 | 1,726.3 | 2,047.5 | 1,645.0 | 1,820.0 | 1,313.9 | 1,241.6 | 1,048.7 | 867.3 | 653.8 | 1,253.1 | 664.0 | 823.5 | 819.5 | 863.8 | 1,401.7 | 2,021.4 | 1,353.0 | 1,178.2 | 981.5 | 869.5 | 803.5 | 1,745.7 | 793.0 | 683.5 | 560.3 | 672.0 | 799.4 | 819.4 | 1,273.7 | 1,069.5 | 754.9 | 944.6 | 771.4 | 1,300.0 | 904.6 | 992.1 | 945.1 | 780.5 | 647.3 | 749.5 | 584.1 | 839.7 | 890.7 | 626.2 | 581.0 | 707.0 | 538.7 | 732.4 | 541.6 | 843.5 | 585 | 356 | 328 | 436.7 | 363 | 620 | 349 | 424.6 | 0.0 | 485 | 0.0 | 900.6 | 445.2 | 0.3 | 0.5 | 477.6 | 441 | 326 | 308 | 332.2 | 147 | 279 | 150 | 229.9 | 207 | 164.1 | 246.9 | 154.8 | 185.4 | 225.2 | 186.4 | 254.8 | 258.0 | 422.9 | 536.2 | 479.3 | 487.4 | 570.5 | 647.5 | 558.7 | 622.6 | 295.0 | 262.8 | 313.6 | 252.8 | 252.0 | 214.0 | 387.6 | 276.2 | 293.1 | 255 | 336.3 | 286 | 160.4 | 210.7 | 308.7 | 215.6 | 231.3 | 215.5 | 304.4 | 299.6 | 282.5 | 183.7 | ||||||||||||||||
| Total Assets | 13,739.1 | 12,786.4 | 12,497.8 | 12,674.2 | 12,394.9 | 11,858.7 | 11,412.1 | 10,906.6 | 10,687.8 | 10,743.8 | 10,094.6 | 10,133.7 | 9,248.6 | 9,283.9 | 9,319.8 | 8,924.5 | 8,458.4 | 8,038.1 | 6,977.1 | 6,723.2 | 6,374.8 | 6,288.9 | 6,311.2 | 6,627.2 | 6,822.5 | 7,249.7 | 6,681.2 | 6,575.6 | 6,450.3 | 7,609.2 | 6,560.8 | 6,331.1 | 5,875.0 | 6,267.7 | 6,200.1 | 6,422.2 | 7,066.8 | 7,180.8 | 7,287.1 | 7,633.6 | 7,669.6 | 8,286.2 | 7,993.4 | 8,307.6 | 7,955.5 | 8,022.4 | 7,795.7 | 7,678.9 | 7,178.8 | 7,418.1 | 7,613.5 | 7,242.7 | 6,893.8 | 6,756.4 | 6,352.1 | 6,226.7 | 6,030.3 | 6,360.0 | 6,293 | 5,807 | 5,301 | 5,100.1 | 4,861 | 4,412 | 3,962 | 3,878.8 | 3,723 | 4,067 | 0.0 | 4,362.7 | 5,313.8 | 5.4 | 5.1 | 4,790.5 | 4,454 | 4,205 | 4,274 | 3,978.3 | 3,521 | 3,532 | 3,105 | 3,159.2 | 2,872 | 2,500.7 | 2,776.5 | 2,732.9 | 2,337.5 | 2,502.3 | 2,432.0 | 2,563.6 | 2,459.1 | 2,677.4 | 2,852.0 | 2,929.3 | 3,348.0 | 3,892.3 | 4,965.3 | 5,925.4 | 6,251.8 | 5,870.5 | 6,047.2 | 5,660.7 | 5,431.8 | 4,812.1 | 4,722.2 | 5,172.1 | 4,999.4 | 5,252.1 | 5,457.7 | 5,587.7 | 5,301.2 | 5,483.4 | 5,321.3 | 5,746.1 | 5,428.6 | 5,744.7 | 5,515.3 | 5,307.4 | 4,549.4 | 4,022.5 | 2,347.9 | ||||||||||||||||
| Total Debt | 4,354.7 | 4,179.3 | 3,555.1 | 3,994.6 | 4,481.6 | 4,584.5 | 3,933.6 | 3,859.4 | 4,313.5 | 4,678.9 | 4,263.5 | 4,472.2 | 4,319.1 | 4,733.8 | 4,634.0 | 4,549.0 | 3,926.5 | 3,749.4 | 2,291.7 | 2,172.5 | 2,026.0 | 1,985.1 | 2,077.6 | 2,637.6 | 3,190.9 | 3,138.3 | 2,682.1 | 2,433.4 | 2,513.2 | 3,558.2 | 2,701.3 | 2,218.1 | 1,950.2 | 2,211.6 | 2,094.9 | 1,972.8 | 2,764.8 | 3,246.8 | 2,963.9 | 3,263.8 | 3,359.2 | 4,426.3 | 3,849.4 | 3,776.1 | 4,332.7 | 4,392.7 | 3,694.8 | 3,421.1 | 3,653.1 | 4,140.2 | 3,791.8 | 3,423.1 | 3,395.1 | 3,512.9 | 2,991.3 | 2,779.5 | 2,595.1 | 2,811.0 | 2,499 | 2,653 | 2,349 | 2,170.5 | 1,818 | 2,050 | 1,771 | 1,789.5 | 1,690 | 2,038 | 0.0 | 2,417.9 | 2,969.4 | 2.4 | 3.0 | 2,231.8 | 2,267 | 1,871 | 2,127 | 1,716.1 | 1,671 | 1,520 | 1,207 | 1,294.6 | 1,113 | 863.0 | 1,140.0 | 1,108.3 | 688.8 | 915.4 | 991.9 | 1,172.7 | 1,170.4 | 1,510.2 | 1,811.4 | 1,932.8 | 2,321.0 | 2,742.8 | 3,320.9 | 3,610.5 | 3,611.3 | 3,232.4 | 3,420.0 | 3,092.4 | 2,809.7 | 2,348.7 | 2,341.5 | 2,733.5 | 2,743.2 | 3,083.6 | 3,157.5 | 3,153.2 | 3,072.4 | 3,041.8 | 2,984.1 | 3,385.8 | 3,006.7 | 3,372.4 | 3,279.4 | 3,088 | 2,533.2 | 2,105.7 | 903.9 | ||||||||||||||||
| Stockholders' Equity | 1,708.0 | 1,678.7 | 1,646.5 | 1,415.5 | 1,370.7 | 1,337.2 | 1,309.8 | 1,263.6 | 1,237.9 | 1,203.8 | 1,161.0 | 1,127.5 | 1,095.5 | 1,069.3 | 1,048.9 | 1,018.5 | 1,004.6 | 991.8 | 1,012.7 | 1,030.7 | 1,036.7 | 1,037.9 | 1,025.7 | 1,021.9 | 1,018.5 | 1,016.2 | 1,009.1 | 1,002.5 | 996.9 | 993.6 | 989.0 | 1,047.4 | 1,046.7 | 1,042.8 | 1,031.7 | 1,024.1 | 1,018.9 | 1,011.3 | 1,010.9 | 992.3 | 983.0 | 971.9 | 961.8 | 950.4 | 941.5 | 911.0 | 909.0 | 896.4 | 885.4 | 859.0 | 853.2 | 840.5 | 845.4 | 826.5 | 814.1 | 807.6 | 782.3 | 694.2 | 732 | 731 | 709 | 697.0 | 689 | 673 | 681 | 675.6 | 666 | 643 | 0.0 | 574.3 | 577.4 | 0.6 | 0.6 | 612.3 | 614 | 606 | 590 | 583.9 | 565 | 558 | 588 | 621.9 | 610 | 605.2 | 607.4 | 664.0 | 612.4 | 629.8 | 611.3 | 584.3 | 578.2 | 560.7 | 362.9 | 341.4 | 312.0 | 306.6 | 614.6 | 613.7 | 704.8 | 715.0 | 715.0 | 715.0 | 704.5 | 689.3 | 694.6 | 697.3 | 675.7 | 649.4 | 625.7 | 623.7 | 602.8 | 594 | 574.4 | 575.5 | 558.1 | 536.3 | 515.3 | 516.3 | 446.8 | 386.6 | 232.9 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 214.2 | 57.7 | 68.0 | 874.8 | 196.6 | (305.1) | (622.9) | (58.6) | 175.5 | 25.0 | 64.4 | 468.0 | 518.2 | 160.6 | (9.9) | (439.1) | (481.2) | (767.5) | (28.4) | 28.1 | (103.9) | (188.2) | 126.0 | 1,243.8 | 65.8 | (275.8) | (125.3) | 202.1 | 106.6 | 131.1 | (351.9) | (162.7) | 222.2 | (230.3) | (115.4) | 315.2 | 721.6 | 37.0 | 79.2 | 234.2 | 433.7 | (186.4) | (45.9) | 72.6 | 256.3 | (393.6) | 52.0 | 42.1 | 32.9 | 24.2 | 23.6 | 19.9 | (13.1) | 23.6 | 14.4 | 45.4 | 13.7 | 53.8 | 46.2 | 60.6 | 19.6 | 69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (2.6) | 1.0 | (1.3) | (0.3) | (1.7) | (0.8) | (0.1) | (0.3) | (0.4) | (0.7) | (0.4) | (0.6) | (0.8) | (1.2) | (0.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (1.7) | (0.6) | (0.0) | (0.0) | (0.6) | (0.7) | (0.2) | (0.0) | 0 | (0.6) | (7.2) | (0.0) | (5.4) | (0.3) | (0.2) | (0.2) | (2.5) | (4.5) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (1.3) | (0.4) | (9.1) | (0.0) | (0.6) | (0.4) | (0.8) | (0.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 214.2 | 55.1 | 69.0 | 873.5 | 196.3 | (305.9) | (623.8) | (58.7) | 175.2 | 24.6 | 63.7 | 467.7 | 517.6 | 159.8 | (11.2) | (439.5) | (481.5) | (767.7) | (28.7) | 28.0 | (104.1) | (189.9) | 125.5 | 1,243.8 | 65.8 | (276.4) | (126.1) | 202.0 | 106.5 | 131.7 | (352.5) | (169.9) | 222.1 | (235.7) | (115.7) | 315.0 | 721.4 | 34.5 | 74.7 | 234.1 | 433.7 | (186.6) | (46.1) | 72.5 | 256.1 | (393.6) | 51.9 | 42.1 | 32.9 | 24.0 | 23.5 | 19.8 | (13.2) | 22.2 | 14.0 | 36.3 | 13.7 | 53.2 | 45.7 | 59.8 | 19.1 | 67.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||