BTEGF - Baytex Energy Corp.
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DETAILS
| Metric | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 649.0 | 712.1 | 854.2 | 673.8 | 552.4 | 488.7 | 442.4 | 384.7 | 233.6 | 252.5 | 152.7 | 336.6 | 445.9 | 424.6 | 482 | 453.4 | 358.4 | 436.8 | 347.6 | 286.1 | 302.2 | 254.4 | 274.4 | 260.5 | 233.1 | 197.6 | 195.7 | 153.6 | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 87.2 | 79.3 | 107.0 | 100.6 | 94.6 | 91.5 | 79.1 | 64.8 | 101.4 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 | 39.4 | 32.6 | 24.9 | 23.2 | 29 | 25.5 | 23.6 | 24.2 | 98.8 | 6.9 | 7.7 | 10.4 | 5 | 3.5 | 3.4 | 3.8 |
| Cost of Revenue | 450.8 | 455.0 | 489.9 | 414.9 | 365.2 | 329.2 | 294.9 | 275.4 | 229.1 | 237.0 | 217.9 | 374.3 | 384 | 375.7 | 405.6 | 397.1 | 396.4 | 343.2 | 285.3 | 264.8 | 273.6 | 258.4 | 284.3 | 261.7 | 254.0 | 230.0 | 226.0 | 255.1 | 741.4 | 178.4 | 184.9 | 199.7 | 198.0 | 207.6 | 139.3 | 133.5 | 127.5 | 107.6 | 128.0 | 124.7 | 136.6 | 101.5 | 104.8 | 120.0 | 328.9 | 110.0 | 117.7 | 111.6 | 132.9 | 120.8 | 127.3 | 141.7 | 131.1 | 116.7 | 106.8 | 98.7 | (82.8) | 176.3 | 163.3 | 151.0 | 78.7 | 73.0 | 59.4 | 55.2 | 121.3 | 35.2 | 49.8 | 51.5 | 16.9 | 32.8 | 24.2 | 25.6 | 10.1 | 26.7 | 21.4 | 21.3 | 22.1 | 23.2 | 21.0 | 19.7 | 19.8 | 18.6 | 18.5 | 18.3 | 20.9 | 23.6 | 21.1 | 17.8 | 17.8 | 15.8 | 11.8 | 8.4 | 7.5 | 6.4 | 5.8 | 6 | 7.8 | 7.2 | 7.3 | 7.8 | 26 | 2.2 | 2.4 | 2 | 0.8 | 1.2 | 1 | 0.7 |
| Gross Profit | 198.2 | 257.0 | 364.2 | 258.9 | 187.2 | 159.6 | 147.4 | 109.3 | 4.5 | 15.5 | (65.2) | (37.7) | 61.9 | 48.9 | 76.4 | 56.3 | (38.0) | 93.5 | 62.3 | 21.2 | 28.6 | (4.0) | (10.0) | (1.2) | (20.9) | (32.3) | (30.2) | (101.5) | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 64.0 | 58.3 | 87.3 | 80.8 | 76.0 | 73.0 | 60.9 | 43.9 | 77.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 | 31.9 | 26.2 | 19.1 | 17.2 | 21.2 | 18.3 | 16.3 | 16.4 | 72.8 | 4.7 | 5.3 | 8.4 | 4.2 | 2.3 | 2.4 | 3.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.0 | 15.1 | 14.6 | 15.6 | 14.3 | 12.5 | 13.4 | 11.7 | 10.1 | 10.7 | 10.4 | 12.6 | 11.5 | 13.3 | 16.5 | 20.0 | 18.6 | 17.3 | 14.5 | 14.9 | 12.6 | 13.5 | 19.6 | 17.1 | 12.7 | 17.3 | 16.2 | 18.6 | 8.7 | 17.2 | 23.8 | 25.1 | 21.5 | 23.6 | 22.5 | 19.8 | 17.2 | 19.6 | 20.4 | 20.6 | 20.1 | 19.7 | 23.5 | 18.0 | 18.6 | 19.4 | 16.0 | 19.1 | 12.4 | 10.5 | 11.7 | 13.6 | 14.5 | 8.3 | 8.1 | 10.4 | 9.2 | 9.1 | 9.9 | 9.2 | 8.6 | 8.0 | 7.5 | 7.4 | 8.1 | 6.6 | 13.3 | 4.7 | 24.2 | 6.4 | 8.5 | 15.8 | 24.4 | 7.2 | 10.2 | 9.5 | 2.7 | 2.5 | 2.4 | 1.6 | (0.5) | 2.4 | 1.8 | 1.6 | (1.5) | 2.4 | 2.3 | 2.1 | 3.1 | 1.9 | 1.4 | 1.4 | 3.3 | 0.5 | 1.2 | 1.2 | 4.3 | 0.4 | 0.5 | 0.4 | 2.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.3 | 0.1 |
| Other Expenses | 17.2 | 11.0 | 11.1 | 6.7 | 7.9 | 0.4 | 0.5 | 1.2 | 3.0 | 0.3 | (0.0) | 2.0 | 2.5 | 0.7 | 1.7 | 2.6 | 0.3 | 0.3 | 0.3 | 0.3 | (1.0) | (0.3) | (0.5) | (0.4) | 2.1 | (10.3) | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.2 | 26.1 | 25.7 | 22.3 | 22.3 | 22.5 | 19.8 | 15.0 | 15.2 | 21.4 | 14.4 | 15.7 | 18.1 | 18.9 | 24.6 | 25.3 | 39.9 | 20.7 | 18.2 | 19.2 | 17.7 | 16.0 | 25.5 | 20.6 | 15.6 | 19.9 | 19.6 | 21.7 | (238.0) | 99.2 | 109.6 | 116.8 | 140.8 | 121.0 | 103.6 | 100.9 | 90.3 | 96.1 | 93.1 | 91.1 | 84.6 | 93.9 | 98.5 | 92.8 | 94.3 | 86.1 | 75.9 | 79.2 | 84.8 | 75.3 | 83.3 | 75.7 | 101.0 | 55.9 | 52.2 | 69.6 | 70.4 | 70.4 | 60.8 | 59.7 | 62.7 | 59.5 | 50.0 | 48.8 | 48.8 | 44.9 | 50.0 | 42.9 | 65.8 | 47.2 | 50 | 59.0 | 67.7 | 46.0 | 48.9 | 49.5 | 43.1 | 29.6 | 25.9 | 26.8 | 25.9 | 29.3 | 29.1 | 27.8 | 269.6 | 42.4 | 33.7 | 26.9 | 28.4 | 27.2 | 21.6 | 15.3 | 13.6 | 9.8 | 10.1 | 9.8 | 80 | 11.8 | 10.8 | 9.8 | 38.8 | 2.7 | 2.9 | 3.4 | 1.9 | 0.9 | 1.3 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 146.9 | 224.5 | 335.3 | 236.9 | 163.8 | 135.7 | 127.4 | 94.8 | (8.4) | (6.3) | (80.3) | (55.8) | 45.3 | 29.2 | 52.5 | 32.5 | (78.5) | 72.3 | 43.5 | 1.1 | 8.7 | (21.3) | (37.1) | (23.4) | (35.6) | (63.6) | (51.1) | (124.0) | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 146.8 | 89.2 | 61.0 | 73.1 | 77.2 | 43.5 | 46.6 | (212.8) | 53.0 | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Interest Expense | 19.7 | 19.8 | 20.5 | 20.4 | 21.3 | 22.8 | 23.6 | 24.4 | 25.2 | 25.4 | 27.4 | 28.5 | 24.4 | 26.8 | 28.1 | 28.2 | 27.9 | 26.3 | 25.5 | 24.5 | 24.9 | 24.5 | 25.9 | 25.2 | 26.3 | 25.8 | 24.8 | 26.8 | 27.6 | 25.0 | 25.2 | 27.8 | 26.9 | 29.3 | 15.8 | 10.8 | 10.6 | 10.6 | 10.6 | 9.3 | 10.5 | 12.9 | 11.8 | 8.7 | 18.4 | 8.7 | 9.1 | 8.4 | 5.4 | 7.3 | 7.9 | 6.1 | 6.8 | 13.7 | 9.5 | 8.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 573.8 | 368.7 | 384.8 | 173.1 | 296.3 | 216.5 | 230.4 | 122.2 | 85.6 | 100.1 | 24.2 | (2,538.0) | 60.5 | 209.6 | 238.2 | 217.9 | 115.6 | 216.8 | 155.4 | 109.4 | 119.5 | 96.4 | 94.0 | 99.0 | 90.9 | 54.6 | 70.8 | 17.7 | 80.6 | 96.1 | 134.5 | 86.5 | 209.3 | 326.6 | 220.8 | 165.1 | 140.8 | 210.1 | 142.3 | 90.4 | 106.5 | 128.3 | 105.5 | 148.2 | 171.8 | 128.7 | 144.9 | 105.2 | 110.1 | 115.8 | 100.5 | 125.4 | 101.5 | 117.9 | 89.7 | 34.9 | 421.4 | 118.0 | 230.5 | 111.2 | 140.3 | 69.8 | 48.0 | 65.0 | (52.4) | 116.0 | 74.5 | 88.9 | 137.5 | 135.6 | 103.1 | 159.1 | 253.8 | 37.1 | 127.9 | 124.7 | 14.9 | 223.0 | 64.3 | 86.5 | 100.5 | 104.2 | 70.8 | 72.8 | 59.1 | 94.1 | 77.9 | 73.6 | 68.6 | 92.2 | 65.7 | 48.6 | 35.7 | 31.6 | 20.4 | 18.7 | 21 | 20.3 | 20 | 19.2 | 85.4 | 5.4 | 6.1 | 9.8 | 2.5 | 2.7 | 2.5 | 3.5 |
| EBIT | 414.0 | 303.9 | 242.5 | 32.3 | 592.9 | 89.4 | 1,157.5 | 20.2 | 374.8 | 28.7 | (61.9) | (2,719.4) | (119.6) | 71.8 | 135.7 | 54.9 | (224.9) | 76.0 | (32.0) | (35.5) | 24.0 | 22.3 | 38.2 | 49.4 | (460.9) | (5.5) | (84.9) | 3.9 | (570.7) | (559.5) | 10.6 | (145.1) | (255.3) | 244.5 | 88.0 | 89.9 | 64.6 | 131.4 | 71.4 | 32.6 | 47.6 | 65.3 | 273.1 | 78.0 | 107.1 | 93.0 | 142.8 | 16.0 | 41.7 | 46.6 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 146.8 | 89.2 | 61.0 | 73.1 | 77.2 | 43.5 | 46.6 | (212.8) | 53.0 | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Income Before Tax | 394.3 | 284.1 | 222.0 | (9.6) | 571.6 | 43.4 | 1,109.6 | (29.8) | 321.4 | (22.4) | (117.4) | (2,780.9) | (170.9) | 16.7 | 77.8 | (2.6) | (281.0) | 23.0 | (83.3) | (85.7) | (24.7) | (27.8) | (14.7) | (2.1) | (514.5) | (58.3) | (136.0) | (49.0) | (627.8) | (609.5) | (39.8) | (200.7) | (308.8) | 185.7 | 56.5 | 68.2 | 43.4 | 110.1 | 50.2 | 14.0 | 26.6 | 39.5 | 249.5 | 60.7 | 70.2 | 75.6 | 124.6 | (0.9) | 36.3 | 39.3 | 25.3 | 53.2 | 27.7 | 45.5 | 23.7 | (28.5) | 56.4 | 167.7 | 27.7 | 37.0 | 17.1 | 35.8 | 21.9 | 19.5 | 14.6 | 45.1 | 34.5 | 24.4 | 52.2 | 47.1 | 19.3 | (37.1) | 33.7 | (15.1) | (16.0) | (20.8) | 1.3 | (44.6) | 23.4 | 54.1 | 28.7 | 9.8 | 39.3 | 14.9 | (247.9) | 7.4 | 5.1 | 13.4 | 10.1 | 28.9 | 20 | 16.8 | 9.1 | 9.2 | 4.3 | 2.8 | (66.5) | 1.3 | (0.7) | 1.8 | 15.3 | 0.8 | 0.8 | 3.4 | 3.8 | 0.7 | 0.7 | 1.4 |
| Income Tax Expense | 41.5 | 19.2 | 41.1 | (66.4) | 8.4 | 10.7 | 56.6 | 5.5 | 100.2 | 1.0 | 21.1 | (282.7) | (53.1) | 1.6 | (1.1) | (13.9) | (49.8) | (4.4) | (24.6) | (23.0) | (100.7) | (18.5) | (24) | (13.2) | (155.1) | (18.9) | (49.1) | (49.6) | (214.9) | (91.7) | (12.9) | (24.7) | 53.0 | 41.3 | 19.7 | 20.4 | 12.2 | 22.8 | 14.0 | 3.8 | (5.1) | 12.8 | 92.3 | 17.8 | 12.4 | 23.8 | 17.7 | (1.8) | (21.3) | 4.2 | (7.8) | 1.3 | (0.3) | 4.9 | (3.7) | (20.0) | 3.9 | 29.1 | (7.6) | 0.0 | (25.5) | (2.0) | (10.1) | (5.0) | (7.7) | 2.2 | (22.8) | (4.4) | 13.5 | 8.0 | 0.0 | (19.8) | (8.4) | (2.5) | (4.9) | (16.5) | (7.6) | 0.9 | (18.4) | 21.1 | 16.0 | 6.2 | 18.0 | 7.6 | (107.8) | 5.1 | 1.4 | 7.8 | 5.8 | 11.6 | 7.8 | 6.8 | 4.2 | 4.2 | 1.6 | 1.2 | (27.5) | 0.7 | 0.3 | 0.8 | 7.4 | 0.3 | 0.4 | 1.2 | 1.3 | 0.2 | 0.3 | 0.5 |
| Net Income | 352.8 | 265.0 | 181.0 | 56.9 | 563.2 | 32.7 | 1,053.0 | (35.4) | 221.2 | (23.4) | (138.5) | (2,498.2) | (117.8) | 15.2 | 78.8 | 11.3 | (231.2) | 27.4 | (58.8) | (62.7) | 76.0 | (9.2) | 9.3 | 11.1 | (359.4) | (39.4) | (86.9) | 0.6 | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | (45.5) | 41.8 | 32.9 | 12.8 | 3.7 | 21.4 | 7.3 | (140.1) | 2.4 | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.7 | 1.6 | (39) | 0.6 | (1) | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.48 | 0.32 | 0.10 | 1.00 | 0.06 | 1.87 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.64 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.70 | -0.19 | -0.41 | 0.00 | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.87 | 0.27 | 0.38 | 0.26 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.32 | 0.36 | 0.49 | 0.45 | 0.92 | 0.01 | 0.52 | 0.31 | 0.30 | 0.47 | 0.26 | 0.38 | 0.26 | -0.09 | 0.56 | 1.44 | 0.39 | 0.42 | 0.50 | 0.44 | 0.41 | 0.32 | 0.27 | 0.57 | 0.77 | 0.41 | 0.59 | 0.57 | 0.28 | -0.25 | 0.66 | -0.19 | -0.18 | -0.07 | 0.16 | -0.83 | 0.78 | 0.62 | 0.24 | 0.07 | 0.41 | 0.14 | -2.75 | 0.04 | 0.08 | 0.12 | 0.34 | 0.39 | 0.29 | 0.28 | 0.14 | 0.14 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.16 | 0.23 | 0.04 | 0.05 | 0.11 |
| EPS (Diluted) | 0.63 | 0.47 | 0.32 | 0.10 | 0.99 | 0.06 | 1.85 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.63 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.70 | -0.19 | -0.41 | 0.00 | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.48 | 0.44 | 0.90 | 0.01 | 0.50 | 0.30 | 0.29 | 0.46 | 0.25 | 0.37 | 0.26 | -0.09 | 0.53 | 1.39 | 0.38 | 0.41 | 0.48 | 0.43 | 0.39 | 0.30 | 0.25 | 0.54 | 0.73 | 0.39 | 0.54 | 0.51 | 0.27 | -0.24 | 0.64 | -0.19 | -0.18 | -0.07 | 0.16 | -0.83 | 0.76 | 0.61 | 0.24 | 0.07 | 0.40 | 0.14 | -2.71 | 0.04 | 0.07 | 0.12 | 0.34 | 0.37 | 0.28 | 0.27 | 0.13 | 0.13 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.14 | 0.21 | 0.04 | 0.03 | 0.09 |
| Shares Outstanding | 559.2 | 553.4 | 567.0 | 565.5 | 563.9 | 564.2 | 564.2 | 562.1 | 560.9 | 561.1 | 560.5 | 559.8 | 557.5 | 557.9 | 556.6 | 555.4 | 363.5 | 375.4 | 236.6 | 236.3 | 235.1 | 235.5 | 234.2 | 234.0 | 211.9 | 211.5 | 210.7 | 210.7 | 204.4 | 208.0 | 205.9 | 168.6 | 158.8 | 166.2 | 135.6 | 125.9 | 125.0 | 124.2 | 123.3 | 122.5 | 121.4 | 120.5 | 119.4 | 118.6 | 117.3 | 116.4 | 115.6 | 114.4 | 111.6 | 111.7 | 110.9 | 110.1 | 107.5 | 107.4 | 105.5 | 98.1 | 93.6 | 95.6 | 88.5 | 85.3 | 82.6 | 83.1 | 76.6 | 75.5 | 73.3 | 73.7 | 72.5 | 70.7 | 67.2 | 67.3 | 66.9 | 66.6 | 63.8 | 65.0 | 62.8 | 62.7 | 55.2 | 55.1 | 53.5 | 53.4 | 52.4 | 52.6 | 52.2 | 52.0 | 50.9 | 52.2 | 45.8 | 45.8 | 45.8 | 45.4 | 42.1 | 35.7 | 35.5 | 35.7 | 33.8 | 40 | 32.1 | 30 | 33.3 | 33.3 | 21.5 | 12.5 | 20 | 13.8 | 10.9 | 12.5 | 8 | 8.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.5 | 4.4 | (7.2) | (7.3) | (7.8) | (8.8) | 1.4 | (10.1) | (11.1) | (10.5) | (12.0) | (12.7) | 5.6 | (14.1) | (15.1) | (16.6) | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 5.0 | 1.1 | 3.2 | 18.2 | 2.3 | 18.4 | 0.3 | 2.4 | 0.2 | 1.8 | 197.7 | 312.5 | 2.8 | 7.8 | 0 | 2.1 | 4.0 | 0 | 1.2 | 3.0 | 0.6 | 10.2 | 1.8 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 37.7 | 0 | 35.3 | 34.5 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 228.5 | 251.7 | 326.4 | 282.7 | 173.4 | 177.5 | 165.2 | 157.4 | 107.5 | 97.4 | 101.8 | 107.7 | 173.8 | 171.3 | 157.4 | 181.4 | 111.6 | 178.2 | 142.3 | 110.6 | 112.8 | 105.5 | 112.4 | 122.2 | 112.2 | 99.6 | 88.0 | 77.8 | 98.1 | 99.3 | 144.0 | 152.1 | 203.3 | 265.8 | 288.8 | 182.7 | 141.7 | 194.2 | 200.4 | 174.2 | 171.0 | 196.3 | 190.0 | 180.6 | 207.0 | 179.4 | 191.7 | 178.4 | 151.8 | 134.4 | 151.6 | 159.6 | 137.2 | 129.3 | 119.2 | 98.3 | 87.6 | 122.4 | 131.8 | 108.4 | 105.2 | 81.2 | 73.7 | 69.5 | 64.7 | 68.6 | 78.2 | 68.9 | 73.9 | 70.3 | 58.6 | 53.0 | 41.2 | 43.5 | 42.1 | 43.2 | 48.6 | 40.8 | 42.4 | 57.7 | 52.7 | 51.9 | 42.4 | 45.7 | 44.3 | 44.2 | 46.3 | 44.0 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 22.8 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 6.5 | 3.6 | 3.7 | 4.9 |
| Inventory | 0 | 0 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 | 2.0 | 1.5 | 0.4 | 0.7 | 1.6 | 1.4 | 1.2 | 0.7 | 0.6 | 0.9 | 0.8 | 0 | 0 | 1.8 | 0.5 | 0.6 | 0.9 | 1.4 | 2.3 | 1.2 | 1.3 | 0.3 | 2.0 | 1.2 | 1.9 | 6.0 | 11.0 | 10.1 | 10.0 | 9.6 | 8.6 | 10.6 | 9.8 | 10.0 | 9.2 | 8.6 | 9.4 | 7.3 | 6.5 | 6.1 | 7.1 | 5.9 | 3.5 | 4.2 | 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 |
| Other Current Assets | 10.1 | 12.1 | 18.0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 2.2 | 21.2 | 9.5 | 2.2 | 25.4 | 38.0 | 80.4 | 106.6 | 76.6 | 55.7 | 135.8 | 220.1 | 46.6 | 3.7 | 36.7 | 83.7 | 10.6 | 13.2 | 8.7 | 20.2 | 23.9 | 33.9 | 9.2 | 10.9 | 0 | 0 | 0 | 0 | 21.1 | 0.7 | 1.9 | 30.8 | 0.6 | 1.0 | 0 | 85.7 | 9.0 | 0 | 0 | 0 | 1.1 | 0.8 | 0 | 3.4 | 2.8 | (0.0) | 0 | 5.2 | 0 | 0 | 0 | 0 | 2.5 | 0.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Current Assets | 244.1 | 268.2 | 344.4 | 288.9 | 182.1 | 184.6 | 173.0 | 157.7 | 112.5 | 139.1 | 143.7 | 204.4 | 184.8 | 216.7 | 195.3 | 208.9 | 191.1 | 229.1 | 152.6 | 127.5 | 131.4 | 108.2 | 136.0 | 134.8 | 117.1 | 125.9 | 126.4 | 158.7 | 204.9 | 176.2 | 200.4 | 293.1 | 424.8 | 316.0 | 311.5 | 333.1 | 245.2 | 205.5 | 216.6 | 184.8 | 194.3 | 419.1 | 537.1 | 193.2 | 226.6 | 226.8 | 210.2 | 196.6 | 173.0 | 157.4 | 185.7 | 200.8 | 179.5 | 169.2 | 157.8 | 161.8 | 173.6 | 134.4 | 161.1 | 123.9 | 122.7 | 93.4 | 84.7 | 79.4 | 77.8 | 80.0 | 88.9 | 78.7 | 89.0 | 79.5 | 67.2 | 62.4 | 48.5 | 54.3 | 64.7 | 84.7 | 108.2 | 67.5 | 66.0 | 203.4 | 56.8 | 63.3 | 42.4 | 45.7 | 91.2 | 44.2 | 46.3 | 127.1 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 68.9 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 19.4 | 4 | 3.8 | 6.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,802.5 | 4,590.3 | 4,465.8 | 4,546.0 | 4,652.6 | 4,269.4 | 4,265.1 | 3,173.7 | 3,288.5 | 3,003.1 | 3,107.5 | 3,199.0 | 5,729.3 | 6,013.9 | 6,023.6 | 6,150.2 | 6,186.1 | 6,261.8 | 4,324.3 | 4,305.6 | 4,240.8 | 4,245.3 | 4,441.6 | 4,565.3 | 4,477.0 | 4,868.9 | 4,962.0 | 5,034.3 | 5,279.2 | 5,708.0 | 5,718.6 | 5,856.5 | 5,560.2 | 5,422.0 | 5,511.4 | 2,506.1 | 2,415.3 | 2,496.7 | 2,452.6 | 2,383.9 | 2,306.0 | 2,196.1 | 2,157.8 | 2,251.0 | 2,128.4 | 2,147.0 | 2,025.2 | 1,969.7 | 1,683.7 | 1,703.6 | 1,716.5 | 1,658.6 | 1,663.8 | 1,647.2 | 1,581.3 | 1,613.5 | 1,601.0 | 1,609.1 | 1,501.1 | 1,248.2 | 1,246.7 | 1,255.1 | 1,259.5 | 965.0 | 959.6 | 969.0 | 968.7 | 976.5 | 969.7 | 1,048.5 | 998.4 | 1,004.4 | 1,009.9 | 925.3 | 832.9 | 853.6 | 843.1 | 861.2 | 866.5 | 833.2 | 932.3 | 893.6 | 890.0 | 881.2 | 867.2 | 1,218.5 | 1,224.9 | 810.0 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.3 | 474.2 | 464.2 | 413.3 | 144.8 | 119.1 | 109.4 | 79.8 | 59 | 45.2 | 35.6 |
| 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 | 263.5 | 267.9 | 245.1 | 672.4 | 642.3 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 37.8 | 37.8 | 39.3 | 38.3 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 4.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 3.3 | 3.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 4.5 | 2.3 | 0 | 1.0 | 0.9 | 4.9 | 4.4 | 9.6 | 6.9 | 2.4 | 0.5 | 27.2 | 22.3 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.9 | 0.4 | 0.3 | 58.8 | 8.8 | 3.1 | 3.1 | 2.6 | 2.3 | 2.6 | 3.2 | 2.5 | 6.8 | 0 | 0 | (0.0) | 2.5 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 4.5 | 5.0 | 5.7 | 6.5 | 9.0 | 9.7 | 10.4 | 6.7 | 6.5 | 9.3 | 12.2 | 15.0 | 7.8 | 8.1 | 8.4 | 8.4 | 8.7 | 7.9 | 8.2 | 8.4 | 22.4 | 20.2 | 8.6 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 4,859.7 | 4,655.4 | 4,465.8 | 4,547.3 | 4,652.6 | 4,269.4 | 4,265.1 | 3,180.7 | 3,295.6 | 3,017.3 | 3,124.1 | 3,236.7 | 5,729.3 | 6,017.2 | 6,026.9 | 6,150.2 | 6,186.1 | 6,262.3 | 4,324.3 | 4,305.6 | 4,240.8 | 4,245.5 | 4,446.0 | 4,567.6 | 4,477.0 | 4,870.0 | 4,962.8 | 5,039.2 | 5,283.6 | 5,717.6 | 5,989.0 | 6,126.8 | 5,805.8 | 6,121.7 | 6,176.0 | 2,543.9 | 2,453.1 | 2,535.7 | 2,490.3 | 2,421.7 | 2,343.7 | 2,234.8 | 2,195.9 | 2,297.5 | 2,235.2 | 2,202.0 | 2,073.3 | 2,235.8 | 1,874.2 | 1,894.9 | 1,907.0 | 1,700.4 | 1,704.5 | 1,693.0 | 1,622.8 | 1,651.7 | 1,638.8 | 1,649.4 | 1,538.9 | 1,285.9 | 1,284.5 | 1,292.8 | 1,297.3 | 1,002.7 | 1,001.9 | 1,011.8 | 1,012.1 | 1,020.7 | 1,016.5 | 1,096.0 | 1,046.5 | 1,048.9 | 1,055.7 | 973.0 | 845.1 | 868.7 | 850.9 | 869.3 | 874.9 | 841.5 | 941.0 | 901.5 | 898.2 | 889.6 | 889.5 | 1,238.7 | 1,233.5 | 829.9 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.2 | 474.1 | 464.2 | 413.3 | 144.8 | 119 | 109.5 | 79.9 | 59.1 | 45.3 | 35.7 |
| Total Assets | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 5,488.5 | 5,893.8 | 6,189.4 | 6,419.9 | 6,230.6 | 6,437.6 | 6,487.4 | 2,876.9 | 2,698.3 | 2,741.2 | 2,706.9 | 2,606.4 | 2,538.1 | 2,653.9 | 2,733.0 | 2,490.7 | 2,461.8 | 2,428.8 | 2,283.5 | 2,432.3 | 2,047.2 | 2,052.3 | 2,092.7 | 1,901.2 | 1,884.0 | 1,862.3 | 1,780.6 | 1,813.5 | 1,812.3 | 1,783.7 | 1,700.0 | 1,409.8 | 1,407.1 | 1,386.2 | 1,381.9 | 1,082.2 | 1,079.6 | 1,091.8 | 1,101.0 | 1,099.5 | 1,105.6 | 1,175.6 | 1,113.7 | 1,111.3 | 1,104.1 | 1,027.3 | 909.8 | 953.4 | 959.1 | 936.8 | 941.0 | 1,044.9 | 997.8 | 964.8 | 940.6 | 935.4 | 980.7 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 272.2 | 268.4 | 309.2 | 257.7 | 190.7 | 195.2 | 200.4 | 178.2 | 156.0 | 179.5 | 167.2 | 209.8 | 207.5 | 212.4 | 227.7 | 236.7 | 258.1 | 317.1 | 165.1 | 155.8 | 144.5 | 140.1 | 128.4 | 142.1 | 113.0 | 120.2 | 139.7 | 228.6 | 267.8 | 260.1 | 261.4 | 303.0 | 398.3 | 480.3 | 446.5 | 261.8 | 213.1 | 225.2 | 263.7 | 227.0 | 181.6 | 219.2 | 215.7 | 221.8 | 225.8 | 222.0 | 243.2 | 233.1 | 179.3 | 182.4 | 0 | 0 | 105.0 | 0 | 0 | 0 | 164.3 | 156.6 | 151.5 | 131.1 | 104.3 | 89.4 | 73.6 | 80.8 | 71.5 | 76.1 | 80.4 | 90.9 | 90.0 | 74.8 | 74.1 | 72.4 | 73.0 | 62.6 | 62.1 | 73.3 | 80.1 | 84.2 | 85.9 | 109.6 | 92.6 | 79.0 | 76.6 | 77.0 | 64.3 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 20.1 | 15.8 | 7.9 | 12.5 |
| Short-Term Debt | 3.5 | 3.7 | 3.2 | 2.9 | 2.9 | 3.5 | 4.1 | 4.3 | 4.3 | 5.8 | 5.9 | 5.9 | 5.8 | 5.7 | 5.6 | 5.8 | (2.0) | (2.1) | (2.3) | (2.5) | (2.6) | (3.8) | (5.6) | (7.6) | (9.5) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.9 | 263.7 | 272.8 | 272.9 | 154.2 | 272.4 | 208.5 | 200.4 | 180 | 198.0 | 241.7 | 259.3 | 258.0 | 141.4 | 127.5 | 130.7 | 140.2 | 124.1 | 123.6 | 188.4 | 109.3 | 190.3 | 161.4 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 22.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 11.1 | 11.7 | 11.8 | 11.7 | 11.8 | 10.9 | 10.9 | 11.0 | 11.6 | 0 | 0 | 0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 3.8 | 5.6 | 7.6 | 9.5 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 95.2 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.8 | 59.5 | 239.2 | 287.8 | 134.0 | 194.8 | 186.9 | 105.5 | 26.8 | 9.9 | 19.8 | 3.9 | 8.7 | 0 | 0.3 | 0.1 | 2.0 | 100.7 | 103.3 | 68.1 | 52.7 | 6.5 | 10.6 | 12.9 | 38.0 | 25.4 | 11.8 | 1.5 | 0 | 13.1 | 47.3 | 77.4 | 71.7 | 54.1 | 107.1 | 69.0 | 56.5 | 47.4 | 45.9 | 41.8 | 37.6 | 37.6 | 34.9 | 58.6 | 51.1 | 35.3 | 40.5 | 91.1 | 46.8 | 1.0 | 221.8 | 229.1 | 13.3 | 180.3 | 174.3 | 171.0 | 17.6 | 36.6 | 105.4 | 58.6 | 49.5 | 23.3 | 23.6 | 17.9 | 14.6 | 13.4 | 22.1 | 14.4 | 10.4 | 31.5 | 40.8 | 51.8 | 19.5 | 62.0 | 41.4 | 35.7 | 9.1 | 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 |
| Total Current Liabilities | 288.5 | 331.6 | 551.6 | 548.4 | 338.7 | 405.2 | 403.1 | 299.8 | 198.9 | 206.1 | 203.9 | 230.5 | 233.5 | 218.1 | 233.6 | 242.6 | 260.1 | 417.8 | 268.3 | 223.8 | 197.2 | 146.7 | 139.1 | 155.0 | 151.0 | 145.6 | 151.5 | 230.1 | 267.8 | 273.2 | 308.7 | 380.4 | 469.9 | 534.5 | 553.7 | 330.8 | 269.6 | 272.6 | 309.6 | 268.8 | 219.2 | 256.9 | 250.5 | 280.4 | 277.0 | 257.2 | 283.7 | 324.2 | 226.1 | 214.6 | 227.7 | 492.8 | 486.3 | 453.2 | 328.5 | 443.4 | 415.7 | 393.6 | 436.8 | 387.7 | 395.5 | 372.0 | 355.2 | 240.1 | 213.6 | 220.2 | 242.8 | 229.4 | 223.9 | 294.7 | 224.1 | 314.5 | 253.9 | 238.5 | 103.5 | 109.0 | 89.2 | 92.3 | 85.9 | 109.6 | 92.6 | 79.0 | 86.6 | 99.2 | 66.3 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 20.1 | 15.8 | 8.6 | 12.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 933.6 | 1,090.7 | 1,133.2 | 1,293.3 | 1,384.5 | 1,537.8 | 1,585.8 | 1,727.8 | 1,788.9 | 1,810.2 | 1,915.9 | 1,935.1 | 1,841.7 | 1,927.5 | 1,955.1 | 2,117.3 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 1,854.9 | 1,764.4 | 1,660.7 | 2,267.8 | 2,062.3 | 1,985.3 | 2,262.7 | 759.0 | 675.4 | 691.3 | 675.3 | 600.3 | 557.6 | 621.2 | 694.6 | 622.1 | 609.7 | 669.0 | 604.7 | 591.4 | 453.8 | 464.6 | 491.9 | 150 | 150 | 158.8 | 217.1 | 234.2 | 227.5 | 198.0 | 191.6 | 196.2 | 190.0 | 195.8 | 208.4 | 225.1 | 228.6 | 221.9 | 230.2 | 253.0 | 283.6 | 291.6 | 315.8 | 217.7 | 216.6 | 227.4 | 241.2 | 235.8 | 232.6 | 243.0 | 203.3 | 304.1 | 327.0 | 328.3 | 314.6 | 330.2 | 403.9 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 9.6 | 0 |
| Deferred Tax Liabilities | 265.9 | 231.1 | 142.0 | 98.8 | 167.5 | 160.7 | 146.3 | 97.9 | 93.6 | 0 | 0 | 0 | 235.3 | 291.8 | 289.2 | 293.5 | 310.8 | 352.0 | 164.2 | 186.0 | 204.7 | 303.9 | 331.5 | 361.2 | 375.7 | 524.8 | 536.6 | 582.5 | 655.3 | 845.1 | 890.9 | 921.9 | 905.5 | 833.4 | 815.5 | 270.7 | 248.4 | 234.6 | 209.4 | 193.9 | 189.2 | 190.3 | 176.0 | 109.5 | 93.2 | 78.9 | 54.5 | 253.6 | 167.3 | 180.4 | 176.2 | 176.3 | 179.7 | 0 | 179.6 | 177.8 | 192.4 | 215.9 | 206.3 | 153.5 | 153.9 | 162.6 | 166.9 | 109.1 | 118.9 | 129.0 | 128.7 | 153.2 | 159.7 | 148.6 | 141.7 | 143.3 | 164.9 | 167.7 | 143.2 | 150.7 | 174.4 | 185.4 | 183.0 | 203.0 | 184.4 | 170.9 | 167.5 | 152.0 | 152.5 | 260.8 | 258.0 | 144.4 | 138.4 | 136.1 | 123.9 | 42.6 | 10.4 | 7.2 | 3.8 | 2.7 | 1.9 | 27.2 | 26.8 | 26.9 | 26.3 | 1.1 | 1.9 | 1.7 | 0.6 | 0.5 | 0.3 | 0.1 |
| Other Non-Current Liabilities | 585.3 | 546.8 | 563.8 | 653.9 | 732.6 | 698.1 | 711.1 | 675.6 | 748.6 | 755.9 | 712.4 | 650.2 | 656.4 | 689.4 | 681.1 | 10.8 | 646.9 | 563.6 | 379.9 | 372.1 | 369.0 | 367.9 | 394.3 | 395.8 | 331.5 | 331.3 | 336.4 | 313.9 | 296.0 | 269.0 | 283.6 | 310.2 | 286.0 | 262.3 | 237.5 | 224.9 | 221.6 | 245.5 | 242.3 | 270.2 | 272.7 | 278.7 | 278.9 | 274.2 | 275.2 | 238.0 | 189.0 | 180.8 | 171.0 | 57.6 | 57.7 | 55.9 | 56.0 | 241.8 | 51.3 | 51.7 | 49.4 | 48.9 | 56.5 | 45.1 | 45.2 | 46.0 | 44.2 | 42.5 | 42.2 | 37.2 | 36.5 | 37.1 | 37.6 | 59.3 | 80.6 | 79.1 | 73.3 | 68.4 | 59.1 | 57.4 | 23.5 | 22.4 | 30.8 | 33.2 | 34.1 | 40.7 | 31.4 | 35.4 | 39.2 | 21.0 | 20.9 | 16.9 | 17.0 | 16.3 | 17.1 | 17.2 | 17.3 | 13.3 | 16.4 | 13.7 | 11.7 | 11.4 | 11.1 | 10.7 | 10.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 1,784.8 | 1,868.6 | 1,839.0 | 2,046.0 | 2,284.6 | 2,396.6 | 2,443.2 | 2,501.3 | 2,631.0 | 2,566.0 | 2,628.3 | 2,585.3 | 2,733.4 | 2,908.7 | 2,925.3 | 3,091.7 | 3,061.7 | 2,918.8 | 2,290.9 | 2,280.8 | 2,260.0 | 2,370.1 | 2,513.9 | 2,571.0 | 2,464.1 | 2,680.4 | 2,753.9 | 2,707.0 | 2,806.2 | 2,878.5 | 2,835.1 | 3,499.8 | 3,253.9 | 3,081.0 | 3,316.2 | 1,256.0 | 1,146.3 | 1,172.5 | 1,132.1 | 1,068.9 | 1,019.5 | 1,090.2 | 1,149.5 | 1,005.9 | 978.1 | 985.8 | 848.2 | 1,025.8 | 792.1 | 824.3 | 844.0 | 385.3 | 385.7 | 400.6 | 448.2 | 463.8 | 469.3 | 462.8 | 454.3 | 394.8 | 389.2 | 404.5 | 419.5 | 376.7 | 389.7 | 388.2 | 395.4 | 443.3 | 480.9 | 499.5 | 538.1 | 440.1 | 454.8 | 463.5 | 443.5 | 443.9 | 430.4 | 450.8 | 417.1 | 540.3 | 545.5 | 539.8 | 513.5 | 517.7 | 595.6 | 738.3 | 714.2 | 490.5 | 369.3 | 365.2 | 353.3 | 177.8 | 144.1 | 136 | 137.9 | 135.8 | 170.7 | 230.1 | 197.5 | 174.3 | 135.1 | 7.7 | 28.9 | 12.1 | 1 | 16 | 10 | 0.3 |
| Total Liabilities | 2,073.4 | 2,200.2 | 2,390.5 | 2,594.4 | 2,623.3 | 2,801.8 | 2,846.4 | 2,801.1 | 2,829.9 | 2,772.1 | 2,832.2 | 2,815.8 | 2,966.9 | 3,126.7 | 3,158.9 | 3,334.3 | 3,321.8 | 3,336.6 | 2,559.2 | 2,504.7 | 2,457.2 | 2,516.7 | 2,652.9 | 2,726.0 | 2,615.1 | 2,826.0 | 2,905.4 | 2,937.1 | 3,074.0 | 3,151.7 | 3,143.8 | 3,880.2 | 3,723.8 | 3,615.5 | 3,869.8 | 1,586.8 | 1,415.8 | 1,445.1 | 1,441.7 | 1,337.7 | 1,238.7 | 1,347.1 | 1,400.0 | 1,286.3 | 1,255.1 | 1,243.1 | 1,131.9 | 1,350.0 | 1,018.2 | 1,038.9 | 1,071.7 | 878.1 | 872.0 | 853.8 | 776.7 | 907.2 | 885.0 | 856.4 | 891.1 | 782.5 | 784.7 | 776.4 | 774.7 | 616.8 | 603.3 | 608.4 | 638.2 | 672.7 | 704.8 | 794.2 | 762.2 | 754.6 | 708.7 | 702.0 | 547.0 | 552.9 | 519.7 | 543.1 | 502.9 | 649.8 | 638.1 | 618.8 | 600.1 | 616.8 | 662.0 | 823.2 | 822.5 | 570.9 | 450.1 | 451.4 | 431.9 | 227.7 | 188.1 | 174 | 160.5 | 160.2 | 197.5 | 266.6 | 252.5 | 247.8 | 198 | 24.8 | 47.1 | 40.6 | 21.1 | 31.8 | 18.6 | 12.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,499.7 | 5,527.8 | 5,653.9 | 5,745.0 | 5,736.6 | 5,736.6 | 5,736.5 | 5,736.4 | 5,729.4 | 5,729.2 | 5,726.7 | 5,726.5 | 5,718.8 | 5,717.2 | 5,711.9 | 5,709.2 | 5,701.5 | 5,701.5 | 4,452.3 | 4,451.9 | 4,443.6 | 4,443.6 | 4,432.1 | 4,432.2 | 4,422.7 | 4,313.1 | 4,300.0 | 4,299.0 | 4,296.8 | 4,283.9 | 4,234.9 | 3,605.4 | 3,580.8 | 3,540.5 | 3,487.0 | 2,046.5 | 2,004.2 | 1,969.0 | 1,932.0 | 1,904.9 | 1,860.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,315.3) | (3,668.1) | (3,933.1) | (4,114.1) | (4,170.9) | (4,734.2) | (4,766.9) | (5,819.9) | (5,784.5) | (6,005.7) | (5,982.2) | (5,843.8) | (3,345.6) | (3,227.8) | (3,242.9) | (3,321.8) | (3,333.1) | (3,101.9) | (3,129.3) | (3,070.5) | (3,007.8) | (3,083.8) | (3,074.6) | (3,083.9) | (3,095.0) | (2,735.5) | (2,678.6) | (2,591.7) | (2,592.3) | (2,179.4) | (1,620.0) | (1,531.3) | (1,304.7) | (845.8) | (870.4) | (811.7) | (776.3) | (724.8) | (730.1) | (684.9) | (614.1) | (565.5) | (512.7) | (591.0) | (555.6) | (540.5) | (522.4) | (559.8) | (366.5) | (360.7) | (335.3) | (308.4) | (300.8) | (283.1) | (285.0) | (274.0) | (224.3) | (210.5) | (275.6) | (251.7) | (239.7) | (239.5) | (230.9) | (219.5) | (192.3) | (171.8) | (173.9) | (190.7) | (181.1) | (191.1) | (206.5) | (187.6) | (140.8) | (154.3) | (113.4) | (74.0) | (0.4) | (9.2) | 36.3 | (5.5) | (38.5) | (51.3) | (55.0) | (76.3) | (76.0) | 64.1 | 61.8 | 58.1 | 52.6 | 48.2 | 31 | 18.8 | 19.8 | 14.9 | 10 | 7.3 | 5.7 | 42 | 41.5 | 42.4 | 41.4 | 8.7 | 8.1 | 7.7 | 5.5 | 3 | 2.5 | 2.1 |
| Accumulated Other Comprehensive Income | 756.2 | 780.0 | 662.9 | 604.0 | 632.1 | 637.9 | 611.8 | 611.9 | 619.0 | 646.4 | 676.7 | 730.2 | 556.2 | 600.0 | 574.7 | 620.1 | 667.9 | 540.2 | 579.6 | 535.4 | 463.1 | 464.1 | 549.5 | 611.7 | 629.9 | 573.0 | 552.7 | 546.7 | 705.4 | 616.0 | 398.8 | 440.5 | 199.6 | 94.4 | (45.6) | 11.7 | 1.5 | (6.7) | (1.1) | (8.6) | (12.5) | (16.4) | (2.0) | (8.9) | (3.5) | 2.5 | (17.0) | (15.3) | (14.6) | (7.2) | (1.4) | (9.0) | (3.9) | (0.7) | 9.0 | 18.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.5 | 12.9 | 14.0 | 17.8 | 24.3 | 13.2 | 7.5 | 19.7 | 16.7 | 15.5 | (6.8) | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,030.4 | 2,723.4 | 2,419.6 | 2,241.8 | 2,211.3 | 1,652.1 | 1,591.8 | 537.3 | 578.2 | 384.3 | 435.7 | 625.2 | 2,947.2 | 3,107.1 | 3,063.2 | 3,024.8 | 3,055.4 | 3,154.7 | 1,917.7 | 1,928.4 | 1,914.9 | 1,836.9 | 1,929.1 | 1,976.4 | 1,979.0 | 2,169.9 | 2,183.9 | 2,260.8 | 2,414.5 | 2,742.1 | 3,045.6 | 2,539.7 | 2,506.8 | 2,822.2 | 2,617.6 | 1,290.1 | 1,282.5 | 1,296.1 | 1,265.3 | 1,268.7 | 1,299.4 | 1,306.8 | 1,333.0 | 1,204.4 | 1,206.7 | 1,185.7 | 1,151.6 | 1,082.4 | 1,029.0 | 1,013.4 | 1,021.1 | 1,023.1 | 1,012.0 | 1,008.5 | 1,004.0 | 906.3 | 927.3 | 927.4 | 796.5 | 605.0 | 601.2 | 589.9 | 588.4 | 447.5 | 459.1 | 468.5 | 448.7 | 413.8 | 387.9 | 369.4 | 339.1 | 344.4 | 382.5 | 325.3 | 362.8 | 400.5 | 439.5 | 393.7 | 438.0 | 395.1 | 359.7 | 346.0 | 340.5 | 318.5 | 318.8 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 |
| Total Liabilities & Equity | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 5,488.5 | 5,893.8 | 6,189.4 | 6,419.9 | 6,230.6 | 6,437.6 | 6,487.4 | 2,876.9 | 2,698.3 | 2,741.2 | 2,706.9 | 2,606.4 | 2,538.1 | 2,653.9 | 2,733.0 | 2,490.7 | 2,461.8 | 2,428.8 | 2,283.5 | 2,432.3 | 2,047.2 | 2,052.3 | 2,092.7 | 1,901.2 | 1,884.0 | 1,862.3 | 1,780.6 | 1,813.5 | 1,812.3 | 1,783.7 | 1,700.0 | 1,409.8 | 1,407.1 | 1,386.2 | 1,381.9 | 1,082.2 | 1,079.6 | 1,091.8 | 1,101.0 | 1,099.5 | 1,105.6 | 1,175.6 | 1,113.7 | 1,111.3 | 1,104.1 | 1,027.3 | 909.8 | 953.4 | 959.1 | 936.8 | 941.0 | 1,044.9 | 997.8 | 964.8 | 940.6 | 935.4 | 980.7 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 937.2 | 1,094.4 | 1,136.4 | 1,296.2 | 1,387.5 | 1,541.3 | 1,589.9 | 1,732.1 | 1,793.2 | 1,815.9 | 1,921.8 | 1,941.0 | 1,847.5 | 1,933.1 | 1,960.7 | 2,123.1 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 1,854.9 | 1,764.4 | 1,660.7 | 2,267.8 | 2,062.3 | 1,985.3 | 2,262.7 | 759.0 | 675.4 | 691.3 | 675.3 | 600.3 | 557.6 | 621.2 | 694.6 | 622.1 | 609.7 | 669.0 | 604.7 | 591.4 | 453.8 | 469.6 | 497.8 | 413.7 | 422.8 | 431.7 | 371.3 | 506.6 | 436.0 | 398.4 | 371.6 | 394.3 | 431.8 | 455.1 | 466.4 | 366.5 | 356.1 | 352.6 | 370.4 | 377.1 | 407.2 | 480.1 | 425.1 | 407.9 | 378.0 | 341.3 | 241.2 | 235.8 | 232.6 | 243.0 | 203.3 | 304.1 | 327.0 | 328.3 | 324.7 | 352.4 | 405.9 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 |
| Net Debt | 931.7 | 1,090.0 | 1,143.7 | 1,303.5 | 1,395.2 | 1,550.0 | 1,588.5 | 1,742.2 | 1,804.2 | 1,826.4 | 1,933.7 | 1,953.7 | 1,841.9 | 1,947.2 | 1,975.8 | 2,139.7 | 2,103.9 | 1,958.1 | 1,746.7 | 1,722.7 | 1,686.3 | 1,696.7 | 1,784.7 | 1,810.9 | 1,751.4 | 1,821.3 | 1,867.7 | 1,807.2 | 1,854.7 | 1,764.1 | 1,660.4 | 2,262.8 | 2,061.2 | 1,982.1 | 2,244.5 | 756.6 | 657.0 | 691.0 | 672.9 | 600.0 | 555.8 | 423.5 | 382.1 | 619.3 | 601.8 | 669.0 | 602.6 | 587.4 | 453.8 | 468.5 | 494.8 | 413.1 | 412.6 | 429.9 | 369.4 | 506.0 | 436.0 | 398.4 | 371.6 | 394.3 | 431.8 | 455.1 | 466.4 | 366.5 | 356.1 | 352.6 | 370.4 | 377.1 | 407.2 | 480.1 | 425.1 | 407.9 | 378.0 | 339.5 | 225.2 | 203.3 | 178.8 | 219.8 | 183.9 | 161.7 | 322.9 | 316.8 | 324.7 | 352.4 | 405.9 | 456.5 | 435.4 | 246.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | (12.9) | 15 | 10.3 | (1.9) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 352.8 | 265.0 | 181.0 | 56.9 | 563.2 | 32.7 | 1,053.0 | (35.4) | 221.2 | (23.4) | (138.5) | (2,498.2) | (117.8) | 15.2 | 78.8 | 11.3 | (231.2) | 27.4 | (58.8) | (62.7) | 76.0 | (9.2) | 9.3 | 11.1 | (359.4) | (39.4) | (86.9) | 0.6 | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 23.3 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | (45.5) | 41.8 | 32.9 | 12.8 | 3.7 | 21.4 | 7.3 | (140.1) | 2.4 | 3.7 | 5.5 | 4.3 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.6 | 1.6 | (39) | 0 | 0 | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| Depreciation & Amortization | 159.8 | 1.5 | 142.3 | 140.8 | (368.0) | 141.4 | (940.9) | 181.8 | (243.8) | 87.8 | 128.3 | 2,901.1 | 394.3 | 186.6 | 144.7 | 211.7 | 365.3 | 123.9 | 181.7 | 160.6 | 123.0 | 100.9 | 86.4 | 75.4 | 588.2 | 107.1 | 206.1 | 85.0 | 713.0 | 707.4 | 184.8 | 365.5 | 547.3 | 101.4 | 94.8 | 82.2 | 94.8 | 69.7 | 91.9 | 73.3 | 88.4 | 85.3 | (144.1) | 72.3 | 38.0 | 88.7 | 4.6 | 100.7 | 97.7 | 33.9 | 74.2 | 66.0 | (3.9) | 105.9 | 52.2 | 59.4 | 61.3 | 61.2 | 50.9 | 50.5 | 54.1 | 51.5 | 42.5 | 41.4 | 39.8 | 38.6 | 36.8 | 38.6 | 42.0 | 41.2 | 41.8 | 43.5 | 46.1 | 41.7 | 41.4 | 42.8 | 40.7 | 76.1 | (25.0) | 25.5 | 27.4 | 26.9 | 27.3 | 26.3 | 271.8 | 41.1 | 31.5 | 24.8 | 25.3 | 25.2 | 20.2 | 13.9 | 10.3 | 10.2 | 8.9 | 8.6 | 75.7 | 11.4 | 10.3 | 9.4 | 36.3 | 2.4 | 2.6 | 3.2 | 1.7 | 0.9 | 1 | 1 |
| Stock-Based Compensation | 0.4 | 0.6 | 0.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.5 | 0.2 | 2.3 | 2.4 | 2.3 | 1.6 | 3.4 | 5.0 | 5.8 | 4.5 | 7.2 | 3.9 | 3.9 | 2.9 | 2.5 | 5.6 | 4.5 | 0.3 | 5.2 | 3.9 | 4.4 | 0 | 3.2 | 8.2 | 8.0 | 4.5 | 6.9 | 8.2 | 7.9 | 4.8 | 8.6 | 9.9 | 9.0 | 7.7 | 9.8 | 12.3 | 6.9 | 8.7 | 9.8 | 7.4 | 8.0 | 1.6 | 35.0 | 2.4 | 2.5 | 1.6 | 1.7 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 55.6 | 30.7 | 17.0 | (77.3) | 28.2 | (17.6) | (3.0) | (34.2) | (30.1) | 16.4 | 8.6 | 53.9 | 7.4 | (17.3) | 16.3 | (58.5) | 63.1 | (1.0) | (29.2) | 6.6 | (5.7) | 2.3 | (10.4) | 4.8 | (35.3) | 17.2 | (25.6) | 20.4 | (8.9) | 39.5 | (13.0) | 26.3 | 86.1 | 24.1 | (26.0) | (56.0) | 24.8 | (1.8) | (6.8) | (12.8) | 27.8 | (6.5) | (11.6) | 1.9 | (9.3) | (1.8) | (2.2) | 2.4 | (14.4) | 19.6 | 3.0 | (12.8) | 14.0 | (16.2) | (2.8) | (22.9) | 39.4 | 3.8 | (24.1) | 19.8 | 6.2 | (2.2) | 0.4 | 0.8 | 1.1 | 4.6 | (14.8) | 0.0 | 21.0 | (6.1) | 0.0 | (17.5) | 3.6 | (3.1) | 4.7 | (4.8) | 1.0 | 11.4 | 8.5 | (22.9) | (4.7) | (53.3) | 59.4 | (19.9) | 24.9 | (5.6) | 11.1 | (6.1) | 15.8 | (14.2) | (5.1) | 4.1 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (305.9) | (5.9) | (20.6) | 144.3 | 7.3 | 152.2 | (935.8) | 183.3 | (240.8) | 97.7 | 132.3 | 2,907.8 | 397.3 | 192.6 | 149.1 | 213.1 | 382.5 | 125.0 | 183.2 | 162.7 | 124.2 | 100.8 | 89.1 | 72.7 | 588.6 | 120.6 | 210.3 | 87.0 | 638.8 | 734.7 | 210.6 | 392.8 | 573.7 | 130.5 | 113.3 | 101.5 | 105.9 | 80.4 | 107.0 | 84.9 | 98.8 | 96.5 | (127.6) | 81.9 | 87.5 | 65.0 | 16.4 | 110.4 | 84.4 | 54.5 | 84.1 | 54.8 | 71.9 | 44.3 | 63.4 | 87.9 | (56.9) | (77.5) | 50.2 | 17.3 | 26.2 | (8.4) | (9.8) | 0.3 | 10.3 | (6.9) | (0.9) | 8.8 | (46.4) | (17.6) | (8.7) | 38.6 | (48.9) | 8.9 | 13.3 | 18.8 | (16.4) | (9.8) | 36.8 | (22.3) | (0.6) | 14.6 | (14.9) | 1.0 | 0.9 | 0.4 | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 2.1 | 13.1 | (1.1) | 45 | (8.2) | (17.5) | (13.6) | 9.9 | 9.2 | 3.2 | 2 | (4.1) | (2.1) | 0.2 | (0.1) | 0.4 |
| Operating Cash Flow | 303.4 | 310.4 | 360.0 | 199.0 | 240.6 | 179.0 | 171.9 | 121.0 | 51.0 | 93.7 | 25.8 | 182.6 | 235.0 | 195.0 | 247.6 | 157.4 | 169.1 | 154.1 | 74.5 | 87.6 | 96.3 | 77.9 | 70.2 | 80.7 | 39.2 | 88.9 | 55.0 | 64.4 | 5.7 | 167.6 | 166.6 | 209.5 | 353.8 | 347.1 | 152.1 | 121.6 | 178.9 | 204.1 | 160.3 | 95.2 | 160.9 | 142.4 | 122.7 | 151.4 | 157.1 | 148.7 | 146.2 | 119.9 | 109.6 | 137.1 | 111.4 | 94.1 | 111.2 | 72.4 | 83.5 | 36.1 | 98.4 | 150.8 | 101.1 | 120.9 | 100.1 | 73.7 | 52.9 | 59.7 | 61.0 | 78.7 | 52.6 | 69.8 | 67.4 | 61.3 | 49.9 | 26.1 | 32.3 | 30.0 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 31.5 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (105.1) | (167.6) | (97.1) | (154.3) | (75.8) | (94.5) | (61.8) | (83.7) | (78.1) | (15.9) | (11.2) | (177.4) | (154.2) | (139.2) | (109.2) | (153.9) | (184.6) | (140.6) | (79.3) | (93.7) | (89.9) | (61.5) | (84.0) | (162.7) | (67.9) | (39.7) | (35.5) | (82.0) | (140.6) | (126.8) | (107.2) | (149.0) | (221.0) | (231.9) | (162.9) | (173.9) | (88.2) | (121.5) | (179.2) | (169.9) | (198.5) | (116.5) | (114.7) | (143.3) | (82.2) | (129.5) | (109.1) | (124.5) | (60.0) | (77.7) | (67.3) | (59.3) | (86.8) | (130.1) | (32.6) | (47.7) | (47.4) | (127.2) | (43.7) | (51.6) | (37.2) | (43.5) | (25.6) | (45.2) | (24.4) | (37.0) | (27.6) | (44.9) | (29.6) | (110.9) | (32.5) | (28.5) | (118.6) | (20.2) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | (45.4) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,866.3) | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 3.6 | 46.1 | (0.0) | (1.3) | (117.3) | (8.5) | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (27.2) | 35.2 | (7.6) | 34.6 | (20.2) | 1.7 | 16.9 | 6.5 | (3.3) | (0.3) | (44.6) | 16.4 | (15.5) | (11.4) | (0.4) | (33.7) | (51.4) | 70.4 | 5.9 | 10.0 | 6.0 | 16.1 | 6.1 | 9.5 | 25.2 | 11.9 | (73.0) | (31.2) | 25.8 | 1.3 | (16.5) | (84.8) | (59.7) | 308.5 | 7.5 | 33.5 | 8.7 | (22.1) | 15.0 | 104.2 | (39.0) | 5.5 | 287.9 | 26.1 | (21.1) | 1.3 | (6.8) | 24.1 | 1.1 | (4.9) | (72.7) | (2.8) | 4.4 | 11.9 | (10.9) | (12.1) | 1.8 | 9.1 | (2.6) | 7.8 | (6.7) | 7.7 | (252.5) | 3.1 | 0.3 | (0.3) | (4.7) | 5.7 | 54.5 | (2.9) | (3.2) | 1.8 | 20.7 | (109.8) | (13.1) | 1.5 | (9.0) | (10.2) | (16.1) | 166.6 | (49.1) | 102.2 | (97.9) | 119.0 | (65.5) | (14.4) | (130.9) | 1.7 | (51.7) | (189.1) | 168.9 | (2.6) | 69.2 | 0.4 | (0.1) | (7.9) | 81.9 | 7.2 | 0 | 0 | 21.5 | (2.7) | (9.2) | 7.9 | 3.9 | 7.8 | (3.5) | 0.6 |
| Investing Cash Flow | (132.3) | (132.4) | (104.7) | (119.7) | (96.0) | (92.8) | (44.9) | (77.2) | (81.4) | (16.3) | (55.8) | (161.0) | (169.7) | (150.7) | (109.6) | (187.6) | (236.0) | (70.2) | (73.4) | (83.7) | (83.9) | (38) | (77.7) | (153.1) | (42.7) | (27.7) | (108.6) | (113.2) | (114.8) | (125.5) | (123.7) | (233.7) | (280.7) | 76.6 | (2,021.8) | (140.3) | (79.5) | (147.2) | (164.3) | (65.7) | (237.5) | (111.0) | 173.2 | (113.6) | (57.2) | (128.2) | (117.2) | (217.8) | (67.4) | (64.5) | (139.9) | (62.1) | (82.3) | (118.2) | (43.5) | (59.7) | (45.6) | (118.1) | (46.3) | (43.8) | (46.5) | (36.7) | (278.1) | (42.1) | (24.1) | (37.3) | (32.4) | (39.2) | 24.9 | (113.7) | (35.8) | (26.6) | (97.9) | (130.0) | (29.1) | (27.7) | (31.8) | (53.4) | (75.2) | 105.0 | (68.9) | 24.6 | (94.9) | 31.4 | 7.0 | (48.8) | (211.9) | (43.7) | (51.7) | (32.8) | (82.3) | (36.3) | 28.4 | (26.4) | (12.2) | (22.5) | 21.5 | (26.2) | (20.3) | (60.4) | (79.4) | (32.9) | (22.2) | (25.7) | (18.7) | (6.8) | (14) | (9.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased | (17.7) | (78.8) | (62.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.0 | 0 | 797.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | (43.1) | (40.0) | (89.7) | (89.8) | (67.3) | (60.4) | (60.8) | (61.4) | (58.4) | (57.2) | (53.9) | (51.5) | (54.0) | (55.4) | (48.3) | (52.0) | (52.0) | (52.1) | 0 | (46.1) | (47.7) | (48.7) | (32.6) | (32.2) | (32.2) | (39.4) | (61.2) | (54.8) | (41.4) | (37.3) | (37.4) | (39.0) | (34.4) | (33.8) | (35.1) | (35.3) | (37.3) | (33.7) | (23.9) | (31.5) | 0 | 0 | (28.2) | (28.3) | (28.2) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (170.1) | (173.6) | (255.4) | (79.3) | (144.6) | (87.6) | (125.6) | (43.8) | 30.4 | (77.4) | 30.0 | (27.1) | (59.8) | (44.3) | (138.0) | 30.2 | 21.7 | (38.7) | (1.1) | (3.9) | (13.0) | (41.7) | 8.6 | 71.9 | 5.3 | (60.9) | 53.9 | 50.7 | 109.2 | (15.7) | (4.3) | 67.1 | 13.9 | (349.2) | 1,953.1 | 62.2 | (20.4) | 2.6 | 65.7 | 26.6 | (65.1) | (87.9) | 68.3 | 12.4 | (44.1) | 29.9 | 20.8 | 153.8 | (43.1) | (28.3) | 78.7 | 7.2 | 12.2 | 77.9 | (6.8) | 63.8 | 8.4 | 22.1 | (13.3) | (39.9) | (16.2) | 1.9 | 259.6 | 16.2 | (1.8) | (6.1) | 17.2 | 3.1 | (68.3) | 84.0 | (14.2) | 0.5 | 91.9 | 114.1 | 0 | 0 | 39.3 | 25.8 | (89.7) | 1.5 | 13.1 | (8.5) | (13.7) | (51.6) | (56.3) | 8.1 | 82.0 | 95.2 | 1.4 | (4.9) | 48.5 | 2.2 | 3 | (5.4) | 0.7 | (33.5) | (22.3) | 31.9 | 23.6 | 39.5 | 18.7 | 26.8 | 16.6 | 10.4 | 28.1 | 6 | 9.8 | 8.7 |
| Financing Cash Flow | (170.1) | (173.6) | (255.4) | (79.3) | (144.6) | (87.6) | (125.6) | (43.8) | 30.4 | (77.4) | 30.0 | (27.1) | (59.8) | (44.3) | (138.0) | 30.2 | 21.7 | (38.7) | (1.1) | (3.9) | (13.0) | (41.7) | 8.6 | 71.9 | 5.3 | (60.9) | 53.9 | 50.7 | 109.2 | (42.4) | (47.5) | 27.1 | (75.8) | (438.9) | 1,885.8 | 1.8 | (81.1) | (58.9) | 7.3 | (30.6) | (119.0) | (139.4) | 14.3 | (42.9) | (92.3) | (22.2) | (31.2) | 101.8 | (43.1) | (74.4) | 31.0 | (41.5) | (20.4) | 45.7 | (38.9) | 24.4 | (52.8) | (32.7) | (54.7) | (77.2) | (53.6) | (37.0) | 225.2 | (17.6) | (36.8) | (41.4) | (20.2) | (30.6) | (92.2) | 52.5 | (14.2) | 0.5 | 63.7 | 85.8 | (28.2) | (27.4) | 39.3 | 25.8 | (89.7) | 1.5 | 13.1 | (8.5) | (13.7) | (51.6) | (56.3) | 8.1 | 82.0 | 95.2 | 1.4 | (4.9) | 48.5 | 2.2 | 3 | (5.4) | 0.7 | (33.5) | (22.3) | 31.9 | 23.6 | 39.5 | 18.7 | 26.8 | 16.6 | 10.4 | 28.1 | 6 | 9.8 | 8.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.1 | 4.4 | 0 | 0 | 0 | (1.4) | 1.4 | 0 | 0 | 0 | 0 | (5.6) | 5.6 | 0 | 0 | 0 | (45.2) | 45.2 | 0 | 0 | (0.5) | (1.8) | (0.7) | 0.3 | 1.8 | 0.5 | (0.0) | 0.2 | 0.0 | (0.0) | (4.7) | 3.8 | (2.0) | (15.0) | 15.8 | (16.0) | 18.1 | (2.0) | 2.1 | (1.6) | (195.9) | (114.7) | 309.7 | (5.0) | 7.8 | (2.1) | (1.9) | 4.0 | (1.2) | (1.8) | 2.4 | (9.5) | 8.3 | (0.1) | 1.3 | 0.7 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (1.8) | (14.2) | (16.5) | (21.2) | 30.5 | 3.8 | (123.0) | 138.3 | (7.3) | 11.4 | 0 | 0 | 0 | 0 | (83.0) | 83.0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | (12.9) | 12.5 | 1.1 | (2.6) | 2 |
| Cash at Beginning | 4.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 5.0 | 1.1 | 3.2 | 18.2 | 2.3 | 18.4 | 0.3 | 2.4 | 0.2 | 1.8 | 197.7 | 312.5 | 2.8 | 7.8 | 0 | 2.1 | 4.0 | 0 | 1.2 | 3.0 | 0.6 | 10.2 | 1.8 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | (0.7) | 1.9 | (0.1) |
| Cash at End | 5.5 | 4.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 5.0 | 1.1 | 3.2 | 18.2 | 2.3 | 18.4 | 0.3 | 2.4 | 0.2 | 1.8 | 197.7 | 312.5 | 2.8 | 7.8 | 0 | 2.1 | 4.0 | 0 | 1.2 | 3.0 | 0.6 | 10.2 | 1.8 | 2.0 | 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) | 1.8 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | 0 | 12.9 | 0.4 | (0.7) | 1.9 |
| Free Cash Flow | 198.4 | 142.8 | 262.9 | 44.7 | 164.8 | 84.5 | 110.1 | 37.3 | (27.0) | 77.7 | 14.6 | 5.2 | 80.8 | 55.7 | 138.4 | 3.5 | (15.5) | 13.5 | (4.8) | (6.1) | 6.4 | 16.4 | (13.8) | (82.0) | (28.7) | 49.2 | 19.4 | (17.7) | (135.0) | 40.8 | 59.4 | 60.5 | 132.8 | 115.2 | (10.9) | (52.2) | 90.7 | 82.6 | (18.9) | (74.7) | (37.6) | 25.8 | 8.0 | 8.1 | 74.9 | 19.2 | 37.1 | (4.6) | 49.6 | 59.4 | 44.2 | 34.8 | 24.5 | (57.8) | 50.9 | (11.6) | 51.0 | 23.6 | 57.4 | 69.4 | 62.9 | 30.2 | 27.3 | 14.5 | 36.6 | 41.7 | 24.9 | 24.9 | 37.8 | (49.6) | 17.4 | (2.4) | (86.3) | 9.8 | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | (13.9) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 649.0 | 712.1 | 854.2 | 673.8 | 552.4 | 488.7 | 442.4 | 384.7 | 233.6 | 252.5 | 152.7 | 336.6 | 445.9 | 424.6 | 482 | 453.4 | 358.4 | 436.8 | 347.6 | 286.1 | 302.2 | 254.4 | 274.4 | 260.5 | 233.1 | 197.6 | 195.7 | 153.6 | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 87.2 | 79.3 | 107.0 | 100.6 | 94.6 | 91.5 | 79.1 | 64.8 | 101.4 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 | 39.4 | 32.6 | 24.9 | 23.2 | 29 | 25.5 | 23.6 | 24.2 | 98.8 | 6.9 | 7.7 | 10.4 | 5 | 3.5 | 3.4 | 3.8 |
| Gross Profit | 198.2 | 257.0 | 364.2 | 258.9 | 187.2 | 159.6 | 147.4 | 109.3 | 4.5 | 15.5 | (65.2) | (37.7) | 61.9 | 48.9 | 76.4 | 56.3 | (38.0) | 93.5 | 62.3 | 21.2 | 28.6 | (4.0) | (10.0) | (1.2) | (20.9) | (32.3) | (30.2) | (101.5) | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 64.0 | 58.3 | 87.3 | 80.8 | 76.0 | 73.0 | 60.9 | 43.9 | 77.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 | 31.9 | 26.2 | 19.1 | 17.2 | 21.2 | 18.3 | 16.3 | 16.4 | 72.8 | 4.7 | 5.3 | 8.4 | 4.2 | 2.3 | 2.4 | 3.1 |
| Operating Income | 146.9 | 224.5 | 335.3 | 236.9 | 163.8 | 135.7 | 127.4 | 94.8 | (8.4) | (6.3) | (80.3) | (55.8) | 45.3 | 29.2 | 52.5 | 32.5 | (78.5) | 72.3 | 43.5 | 1.1 | 8.7 | (21.3) | (37.1) | (23.4) | (35.6) | (63.6) | (51.1) | (124.0) | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 146.8 | 89.2 | 61.0 | 73.1 | 77.2 | 43.5 | 46.6 | (212.8) | 53.0 | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Net Income | 352.8 | 265.0 | 181.0 | 56.9 | 563.2 | 32.7 | 1,053.0 | (35.4) | 221.2 | (23.4) | (138.5) | (2,498.2) | (117.8) | 15.2 | 78.8 | 11.3 | (231.2) | 27.4 | (58.8) | (62.7) | 76.0 | (9.2) | 9.3 | 11.1 | (359.4) | (39.4) | (86.9) | 0.6 | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | (45.5) | 41.8 | 32.9 | 12.8 | 3.7 | 21.4 | 7.3 | (140.1) | 2.4 | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.7 | 1.6 | (39) | 0.6 | (1) | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| EPS (Diluted) | 0.63 | 0.47 | 0.32 | 0.10 | 0.99 | 0.06 | 1.85 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.63 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.70 | -0.19 | -0.41 | 0.00 | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.48 | 0.44 | 0.90 | 0.01 | 0.50 | 0.30 | 0.29 | 0.46 | 0.25 | 0.37 | 0.26 | -0.09 | 0.53 | 1.39 | 0.38 | 0.41 | 0.48 | 0.43 | 0.39 | 0.30 | 0.25 | 0.54 | 0.73 | 0.39 | 0.54 | 0.51 | 0.27 | -0.24 | 0.64 | -0.19 | -0.18 | -0.07 | 0.16 | -0.83 | 0.76 | 0.61 | 0.24 | 0.07 | 0.40 | 0.14 | -2.71 | 0.04 | 0.07 | 0.12 | 0.34 | 0.37 | 0.28 | 0.27 | 0.13 | 0.13 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.14 | 0.21 | 0.04 | 0.03 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.5 | 4.4 | (7.2) | (7.3) | (7.8) | (8.8) | 1.4 | (10.1) | (11.1) | (10.5) | (12.0) | (12.7) | 5.6 | (14.1) | (15.1) | (16.6) | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 5.0 | 1.1 | 3.2 | 18.2 | 2.3 | 18.4 | 0.3 | 2.4 | 0.2 | 1.8 | 197.7 | 312.5 | 2.8 | 7.8 | 0 | 2.1 | 4.0 | 0 | 1.2 | 3.0 | 0.6 | 10.2 | 1.8 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 |
| Total Assets | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 5,488.5 | 5,893.8 | 6,189.4 | 6,419.9 | 6,230.6 | 6,437.6 | 6,487.4 | 2,876.9 | 2,698.3 | 2,741.2 | 2,706.9 | 2,606.4 | 2,538.1 | 2,653.9 | 2,733.0 | 2,490.7 | 2,461.8 | 2,428.8 | 2,283.5 | 2,432.3 | 2,047.2 | 2,052.3 | 2,092.7 | 1,901.2 | 1,884.0 | 1,862.3 | 1,780.6 | 1,813.5 | 1,812.3 | 1,783.7 | 1,700.0 | 1,409.8 | 1,407.1 | 1,386.2 | 1,381.9 | 1,082.2 | 1,079.6 | 1,091.8 | 1,101.0 | 1,099.5 | 1,105.6 | 1,175.6 | 1,113.7 | 1,111.3 | 1,104.1 | 1,027.3 | 909.8 | 953.4 | 959.1 | 936.8 | 941.0 | 1,044.9 | 997.8 | 964.8 | 940.6 | 935.4 | 980.7 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Total Debt | 937.2 | 1,094.4 | 1,136.4 | 1,296.2 | 1,387.5 | 1,541.3 | 1,589.9 | 1,732.1 | 1,793.2 | 1,815.9 | 1,921.8 | 1,941.0 | 1,847.5 | 1,933.1 | 1,960.7 | 2,123.1 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 1,854.9 | 1,764.4 | 1,660.7 | 2,267.8 | 2,062.3 | 1,985.3 | 2,262.7 | 759.0 | 675.4 | 691.3 | 675.3 | 600.3 | 557.6 | 621.2 | 694.6 | 622.1 | 609.7 | 669.0 | 604.7 | 591.4 | 453.8 | 469.6 | 497.8 | 413.7 | 422.8 | 431.7 | 371.3 | 506.6 | 436.0 | 398.4 | 371.6 | 394.3 | 431.8 | 455.1 | 466.4 | 366.5 | 356.1 | 352.6 | 370.4 | 377.1 | 407.2 | 480.1 | 425.1 | 407.9 | 378.0 | 341.3 | 241.2 | 235.8 | 232.6 | 243.0 | 203.3 | 304.1 | 327.0 | 328.3 | 324.7 | 352.4 | 405.9 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 |
| Stockholders' Equity | 3,030.4 | 2,723.4 | 2,419.6 | 2,241.8 | 2,211.3 | 1,652.1 | 1,591.8 | 537.3 | 578.2 | 384.3 | 435.7 | 625.2 | 2,947.2 | 3,107.1 | 3,063.2 | 3,024.8 | 3,055.4 | 3,154.7 | 1,917.7 | 1,928.4 | 1,914.9 | 1,836.9 | 1,929.1 | 1,976.4 | 1,979.0 | 2,169.9 | 2,183.9 | 2,260.8 | 2,414.5 | 2,742.1 | 3,045.6 | 2,539.7 | 2,506.8 | 2,822.2 | 2,617.6 | 1,290.1 | 1,282.5 | 1,296.1 | 1,265.3 | 1,268.7 | 1,299.4 | 1,306.8 | 1,333.0 | 1,204.4 | 1,206.7 | 1,185.7 | 1,151.6 | 1,082.4 | 1,029.0 | 1,013.4 | 1,021.1 | 1,023.1 | 1,012.0 | 1,008.5 | 1,004.0 | 906.3 | 927.3 | 927.4 | 796.5 | 605.0 | 601.2 | 589.9 | 588.4 | 447.5 | 459.1 | 468.5 | 448.7 | 413.8 | 387.9 | 369.4 | 339.1 | 344.4 | 382.5 | 325.3 | 362.8 | 400.5 | 439.5 | 393.7 | 438.0 | 395.1 | 359.7 | 346.0 | 340.5 | 318.5 | 318.8 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 303.4 | 310.4 | 360.0 | 199.0 | 240.6 | 179.0 | 171.9 | 121.0 | 51.0 | 93.7 | 25.8 | 182.6 | 235.0 | 195.0 | 247.6 | 157.4 | 169.1 | 154.1 | 74.5 | 87.6 | 96.3 | 77.9 | 70.2 | 80.7 | 39.2 | 88.9 | 55.0 | 64.4 | 5.7 | 167.6 | 166.6 | 209.5 | 353.8 | 347.1 | 152.1 | 121.6 | 178.9 | 204.1 | 160.3 | 95.2 | 160.9 | 142.4 | 122.7 | 151.4 | 157.1 | 148.7 | 146.2 | 119.9 | 109.6 | 137.1 | 111.4 | 94.1 | 111.2 | 72.4 | 83.5 | 36.1 | 98.4 | 150.8 | 101.1 | 120.9 | 100.1 | 73.7 | 52.9 | 59.7 | 61.0 | 78.7 | 52.6 | 69.8 | 67.4 | 61.3 | 49.9 | 26.1 | 32.3 | 30.0 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 31.5 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 |
| Capital Expenditure | (105.1) | (167.6) | (97.1) | (154.3) | (75.8) | (94.5) | (61.8) | (83.7) | (78.1) | (15.9) | (11.2) | (177.4) | (154.2) | (139.2) | (109.2) | (153.9) | (184.6) | (140.6) | (79.3) | (93.7) | (89.9) | (61.5) | (84.0) | (162.7) | (67.9) | (39.7) | (35.5) | (82.0) | (140.6) | (126.8) | (107.2) | (149.0) | (221.0) | (231.9) | (162.9) | (173.9) | (88.2) | (121.5) | (179.2) | (169.9) | (198.5) | (116.5) | (114.7) | (143.3) | (82.2) | (129.5) | (109.1) | (124.5) | (60.0) | (77.7) | (67.3) | (59.3) | (86.8) | (130.1) | (32.6) | (47.7) | (47.4) | (127.2) | (43.7) | (51.6) | (37.2) | (43.5) | (25.6) | (45.2) | (24.4) | (37.0) | (27.6) | (44.9) | (29.6) | (110.9) | (32.5) | (28.5) | (118.6) | (20.2) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | (45.4) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) |
| Free Cash Flow | 198.4 | 142.8 | 262.9 | 44.7 | 164.8 | 84.5 | 110.1 | 37.3 | (27.0) | 77.7 | 14.6 | 5.2 | 80.8 | 55.7 | 138.4 | 3.5 | (15.5) | 13.5 | (4.8) | (6.1) | 6.4 | 16.4 | (13.8) | (82.0) | (28.7) | 49.2 | 19.4 | (17.7) | (135.0) | 40.8 | 59.4 | 60.5 | 132.8 | 115.2 | (10.9) | (52.2) | 90.7 | 82.6 | (18.9) | (74.7) | (37.6) | 25.8 | 8.0 | 8.1 | 74.9 | 19.2 | 37.1 | (4.6) | 49.6 | 59.4 | 44.2 | 34.8 | 24.5 | (57.8) | 50.9 | (11.6) | 51.0 | 23.6 | 57.4 | 69.4 | 62.9 | 30.2 | 27.3 | 14.5 | 36.6 | 41.7 | 24.9 | 24.9 | 37.8 | (49.6) | 17.4 | (2.4) | (86.3) | 9.8 | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | (13.9) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) |