CNR - Core Natural Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
23.72%
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,084.3 | 1,042.5 | 1,002.5 | 1,102.4 | 1,017.4 | 569.8 | 549.6 | 490.7 | 546.7 | 634.3 | 540.7 | 654.0 | 677.6 | 608.9 | 530.0 | 604.9 | 536.2 | 335.0 | 292.0 | 303.2 | 330.8 | 268.8 | 214.3 | 121.3 | 275.1 | 325.9 | 321.4 | 371.2 | 357.0 | 370.5 | 313.4 | 404.8 | 384.1 | 327.4 | 316.1 | 336.3 | 341.6 | 344.8 | 281.6 | 270.1 | 247.0 | 370.0 | 420.8 | 360.1 | 322.9 | 392.4 | 361.6 | 305.8 | 310.7 | 400.2 | 317.2 | 293.4 | 297.6 | 361.7 | 298.5 | 250.2 | 243.6 | 281.8 | 262.1 | 190.1 | 241.5 | 201.6 | 182.9 | 237.9 | 223.7 | 260.4 | 507.5 | 477.6 | 416.1 | 361.5 | 463.6 | 434.1 | 367.9 | 359.5 | 498.5 | 449.4 | 329.4 | 293.3 | 341.5 | 292.7 | 250.6 | 245.2 | 319 | 295.8 | 215.4 | 236.3 | 199.2 | 207.9 | 253.8 | 257.8 | 213.2 | 228.6 | 271.0 | 259.1 | 208.2 | 216.6 | 280.8 | 272.7 | 232.8 | 232.1 | 261.1 | 243.8 | 217.4 | 214.3 | 253.1 | 229.5 | 95.3 | 97.3 | 120.8 | 112.5 | 91.6 | 82.9 | 101.4 | 92 | 72.2 | 67.4 | 67.1 | 58.9 | 55.9 | 52.3 | 52.4 | 45.2 | 35.9 | 34.2 | 41.1 | 36 | 29.1 | 28.2 | 25 | 20.1 | 17.2 | 16.8 |
| Cost of Revenue | 1,025.5 | 1,113.7 | 978.5 | 1,081.8 | 991.9 | 133.5 | 116.7 | 398.9 | 411.0 | 135.1 | 127.2 | 146.1 | 127.1 | 109.3 | 97.4 | 108.3 | 94.3 | 88.0 | 75.3 | 78.2 | 86.9 | 75.6 | 67.9 | 49.2 | 58.1 | 61.4 | 58.0 | 50.0 | 57.4 | 51.4 | 53.7 | 72.4 | 67.4 | 68.9 | 68.5 | 43.0 | 65.3 | 62.8 | 59.2 | 40.8 | 61.8 | 281.0 | 319.1 | 282.9 | 250.8 | 299 | 282.1 | 246.5 | 252.4 | 313.9 | 250.2 | 232.6 | 236.7 | 282.9 | 232.9 | 192.2 | 190 | 221.4 | 205.3 | 156.5 | 195.9 | 161 | 150.7 | 176.6 | 175.6 | 213.8 | 383.1 | 349 | 312.2 | 278.8 | 343.5 | 324.1 | 282.3 | 271.6 | 376.8 | 335.7 | 253.8 | 220.8 | 253.6 | 221.6 | 189.0 | 186.5 | 232.9 | 227.6 | 165.2 | 183 | 157.6 | 164 | 193.4 | 196.4 | 167.7 | 183 | 213.5 | 199.7 | 162.1 | 164.8 | 196.7 | 191.5 | 163.1 | 164.8 | 185.1 | 172.2 | 156 | 153.1 | 181.7 | 165.1 | 68.7 | 71.9 | 80.4 | 82.7 | 67.9 | 60.5 | 66.5 | 66.5 | 52.6 | 50 | 44.8 | 42.4 | 40.6 | 38.8 | 36.6 | 33.2 | 26.5 | 25.7 | 28.5 | 27 | 21.4 | 21.2 | 21.2 | 0 | 0 | 0 |
| Gross Profit | 58.8 | (71.3) | 24.1 | 20.5 | 25.6 | 436.3 | 432.9 | 91.8 | 135.7 | 499.2 | 413.5 | 507.9 | 550.5 | 499.6 | 432.6 | 496.6 | 441.8 | 247.1 | 216.7 | 225.0 | 243.8 | 193.2 | 146.4 | 72.1 | 217.0 | 264.5 | 263.5 | 321.2 | 299.6 | 319.1 | 259.7 | 332.4 | 316.8 | 258.4 | 247.7 | 293.3 | 276.3 | 282.0 | 222.4 | 229.3 | 185.2 | 89.0 | 101.7 | 77.2 | 72.1 | 93.4 | 79.5 | 59.3 | 58.3 | 86.3 | 67 | 60.8 | 60.9 | 78.8 | 65.6 | 58 | 53.6 | 60.4 | 56.9 | 33.6 | 45.5 | 40.6 | 32.2 | 61.3 | 48.1 | 46.6 | 124.4 | 128.6 | 103.9 | 82.7 | 120.1 | 110 | 85.6 | 87.9 | 121.7 | 113.7 | 75.5 | 72.5 | 87.9 | 71.1 | 61.6 | 58.7 | 86.1 | 68.2 | 50.2 | 53.3 | 41.6 | 43.9 | 60.4 | 61.4 | 45.5 | 45.6 | 57.5 | 59.4 | 46.1 | 51.7 | 84.0 | 81.3 | 69.6 | 67.3 | 76 | 71.6 | 61.4 | 61.2 | 71.4 | 64.4 | 26.6 | 25.4 | 40.4 | 29.8 | 23.7 | 22.4 | 34.9 | 25.5 | 19.6 | 17.4 | 22.3 | 16.5 | 15.3 | 13.5 | 15.8 | 12 | 9.4 | 8.5 | 12.6 | 9 | 7.7 | 7 | 3.8 | 20.1 | 17.2 | 16.8 |
| 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 |
| SG&A Expenses | 36.1 | 56.6 | 34.1 | 34.8 | 40.1 | 37.6 | 36.2 | 20.9 | 20.6 | 23.7 | 37.3 | 25.1 | 17.3 | 21.8 | 30.4 | 27.9 | 36.6 | 20.1 | 22.6 | 22.5 | 24.0 | 33.0 | 11.1 | 10.9 | 17.7 | 14.2 | 14.7 | 16.3 | 21.9 | 17.6 | 18.5 | 15.7 | 13.5 | 25.0 | 21.2 | 20.3 | 17.1 | 19.9 | 12.2 | 10.5 | 7.6 | 69.8 | 74.5 | 73.0 | 62.9 | 68.3 | 65.9 | 65.1 | 62.4 | 70.8 | 62.8 | 62.8 | 60.5 | 63.2 | 55.6 | 51.6 | 49.3 | 51.1 | 50.9 | 47.7 | 48.5 | 48.4 | 44.4 | 49.6 | 54.7 | 54.3 | 73.2 | 72.8 | 73.9 | 63.9 | 72.3 | 67.8 | 68.1 | 63.6 | 70.5 | 72.2 | 53.7 | 49.7 | 50.7 | 44.1 | 41.4 | 38.6 | 47.5 | 40.7 | 36.3 | 37.1 | 34.1 | 32.4 | 36.7 | 37.1 | 32.5 | 34.3 | 36.8 | 38.0 | 34.6 | 36.2 | 34.8 | 37.5 | 35.5 | 35.2 | 34.1 | 33.2 | 31.8 | 32.1 | 29.9 | 30.1 | 17.4 | 16.6 | 18.2 | 17.6 | 15.8 | 14.5 | 15.7 | 14.3 | 11.8 | 11.3 | 10.7 | 9.6 | 9.1 | 8.6 | 8.2 | 7.3 | 6.5 | 6.1 | 7.4 | 6.3 | 5.9 | 5.5 | 5.5 | 0 | 0 | 0 |
| Other Expenses | 0 | 3.2 | 1.7 | 4.9 | 39.3 | 385.5 | 304.1 | (0.9) | (9.0) | 306.5 | 276.3 | 276.6 | 260.6 | 256.3 | 229.7 | 244.2 | 219.1 | 194.1 | 189.0 | 175.1 | 185.1 | 185.9 | 153.0 | 116.4 | 212.3 | 229.6 | 234.8 | 253.4 | 230.1 | 245.7 | 222.8 | 248.2 | 229.8 | 204.3 | 229.5 | 222.9 | 230.0 | 253.9 | 215.8 | 226.3 | 181.2 | 2.4 | 7.8 | 7.9 | 4.7 | 3.5 | 1.4 | (0.3) | (1.0) | (0.9) | 21.4 | (0.1) | 0.0 | 0.2 | 9.4 | 1.5 | (0.0) | 1.5 | 0 | 0.0 | 0.0 | 1.3 | 0 | 1.8 | 126.0 | 550.2 | 0.0 | 0.1 | 0.5 | 0.3 | (0.0) | (0.1) | 0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 8.5 | 8.8 | 8.2 | 7.9 | 6.4 | 8.1 | 7 | 7 | 6.7 | 3.7 | 0 | 0 | 7.9 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.1 | 59.7 | 35.9 | 39.8 | 79.5 | 423.0 | 340.3 | 20.0 | 11.6 | 330.2 | 313.6 | 301.7 | 277.9 | 278.0 | 260.1 | 272.1 | 255.7 | 214.2 | 211.6 | 197.6 | 209.1 | 218.9 | 164.1 | 127.3 | 229.9 | 243.8 | 249.5 | 269.7 | 252.0 | 263.3 | 241.3 | 263.9 | 243.3 | 229.3 | 250.7 | 243.2 | 247.1 | 273.8 | 228.0 | 236.7 | 188.7 | 72.3 | 82.3 | 80.9 | 67.6 | 71.9 | 67.3 | 64.8 | 61.4 | 69.9 | 84.2 | 62.7 | 60.5 | 63.4 | 65 | 53.1 | 49.3 | 52.6 | 50.9 | 47.7 | 48.5 | 49.7 | 44.4 | 51.4 | 180.7 | 604.5 | 73.2 | 72.9 | 74.4 | 64.2 | 72.3 | 67.7 | 68.1 | 63.7 | 70.4 | 72.2 | 53.7 | 49.7 | 50.7 | 44.1 | 41.4 | 38.6 | 47.5 | 40.7 | 36.3 | 37.1 | 34.1 | 32.4 | 36.7 | 37.1 | 32.5 | 34.3 | 36.8 | 38.0 | 34.6 | 36.2 | 43.3 | 46.3 | 43.7 | 43.1 | 40.5 | 41.3 | 38.8 | 39.1 | 36.6 | 33.8 | 17.4 | 16.6 | 26.1 | 17.6 | 15.8 | 14.5 | 21.5 | 14.3 | 11.8 | 11.3 | 13.9 | 9.6 | 9.1 | 8.6 | 10.4 | 7.3 | 6.5 | 6.1 | 9 | 6.3 | 5.9 | 5.5 | 5.5 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.7 | (131.0) | (11.8) | (19.3) | (53.9) | 13.3 | 92.6 | 71.9 | 124.0 | 169.0 | 99.9 | 206.2 | 272.6 | 221.6 | 172.6 | 224.5 | 186.1 | 32.8 | 5.1 | 27.4 | 34.8 | (25.6) | (17.7) | (55.3) | (12.9) | 20.7 | 13.9 | 51.4 | 47.6 | 55.8 | 18.4 | 68.5 | 73.5 | 29.1 | (3.0) | 50.1 | 29.3 | 8.3 | (5.6) | (7.4) | (3.5) | 16.2 | 18.8 | (3.3) | 3.2 | 21.6 | 12.1 | (4.9) | (3.7) | 17.1 | (16.9) | (1.6) | 0.9 | 14.8 | 6.6 | (0.8) | (2.3) | 0.1 | 6.5 | (13.5) | (3.0) | (8.5) | (11.7) | 8.8 | (133.9) | (560.3) | 39.2 | 55.7 | 29.5 | 18.5 | 48.6 | 42.0 | 17.3 | 24.0 | 52.4 | 42.4 | 18.4 | 25.4 | 39.2 | 28.8 | 21.5 | 21.1 | 39.3 | 18.8 | 9.8 | 6.4 | (1.1) | 1.3 | 12.8 | 15.3 | 2.4 | (66.4) | 11.4 | 14.1 | 2.5 | 6.6 | 30.8 | 25.2 | 17.5 | 15.9 | 29 | 21.5 | 15.3 | 13.1 | 23.1 | 30.6 | 9.2 | 8.8 | 14.3 | 12.2 | 7.9 | 7.9 | 13.4 | 11.2 | 7.8 | 6.1 | 8.4 | 6.9 | 6.2 | 4.9 | 5.4 | 4.7 | 2.9 | 2.4 | 3.6 | 2.7 | 1.8 | 1.5 | (48.3) | 20.1 | 17.2 | 16.8 |
| Interest Expense | 11.2 | 11.4 | 10.6 | 10.1 | 8.0 | 7.1 | 4.7 | 5.0 | 5.4 | 5.2 | 6.6 | 7.2 | 10.3 | 13.2 | 12.0 | 13.1 | 14.4 | 15.8 | 16.0 | 16.2 | 15.3 | 15.1 | 15.7 | 14.7 | 15.7 | 16.2 | 15.6 | 16.0 | 18.6 | 20.4 | 20.9 | 21.5 | 21.0 | 14.3 | 3.9 | 3.9 | 4.0 | 4.1 | 3.5 | 3.4 | 3.1 | 7.9 | 8.1 | 8.3 | 4.0 | 3.1 | 3.2 | 3.1 | 3.1 | 3.4 | 5.2 | 6.2 | 6.3 | 5.1 | 10.6 | (3) | (3.3) | (3.7) | 3.9 | 4.2 | 4.3 | 4.7 | 4.5 | 4.4 | 4.1 | 4.6 | 5.7 | 5.4 | 5.6 | 6.9 | 6.9 | 7.2 | 7.4 | 7.3 | 7.3 | 8.0 | 8.0 | 4.2 | 3.7 | 4.0 | 3.6 | 3.1 | 2.5 | 3.7 | 0 | (4.9) | (4.6) | (5.1) | (4.7) | (5.1) | (5.6) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 11.3 | (0.8) | (0.7) | (0.7) | (0.5) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | 0 | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 5.6 | 7.6 | 6.4 | 6.3 | 5.2 | 0 | 4.6 | 4.5 | 4.6 | 0 | 0 | 0 | 3.0 | 0 | 0 | 1.3 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178.1 | 81.3 | 140.2 | 149.9 | 56.1 | 97.1 | 171.2 | 126.9 | 181.1 | 242.5 | 187.2 | 277.0 | 341.8 | 306.8 | 258.3 | 220.5 | 62.3 | 234.9 | (82.0) | 63.7 | 106.7 | 88.3 | 67.2 | 32.1 | 75.0 | 94.3 | 79.4 | 109.2 | 88.8 | 112.4 | 80.5 | 132.2 | 147.7 | 101.2 | 62.8 | 91.1 | 112.9 | 92.1 | 58.0 | 46.5 | 60.6 | 27.0 | 33.4 | 10.5 | 12.9 | 30.7 | 21.1 | 4 | 5.1 | 23.1 | (7.1) | 8.3 | 11.1 | 26.7 | 14.2 | 6.3 | 5.1 | 8.1 | 14.9 | (5.0) | 5.5 | 0.1 | (3.0) | 16.7 | (125.1) | (551.7) | 74.8 | 56.7 | 29.9 | 19.1 | 84.1 | 42.3 | 18.2 | 24.4 | 61.3 | 51.2 | 25.3 | 31.8 | 45.6 | 35.3 | 27.3 | 26.9 | 45.1 | 24.6 | 15.5 | 11.6 | 4.9 | 7.2 | 18.9 | 21.5 | 8.7 | (60.1) | 21.1 | 22.8 | 11.7 | 15.6 | 39.3 | 34.1 | 25.7 | 23.8 | 35.4 | 29.6 | 22.3 | 20.1 | 29.8 | 37.3 | 10 | 9.5 | 15 | 12.7 | 8.2 | 8.3 | 13.8 | 11.5 | 8.2 | 6.5 | 8.4 | 7.1 | 6.3 | 5.1 | 5.6 | 4.9 | 3.1 | 2.5 | 3.8 | 2.8 | 1.8 | 1.6 | 1.4 | 1 | 0.6 | 0.6 |
| EBIT | 31.8 | (97.9) | (10.8) | (19.4) | (65.5) | 38.8 | 117.8 | 72.1 | 124.1 | 184.1 | 128.4 | 212.5 | 282.2 | 248.6 | 203.5 | 162.6 | 6.4 | 178.4 | (138.0) | 11.5 | 46.9 | 33.6 | 12.3 | (14.0) | 20.1 | 38.4 | 25.0 | 63.1 | 38.0 | 66.8 | 29.3 | 77.2 | 98.2 | 54.1 | 16.1 | 65.8 | 59.9 | 41.8 | 8.2 | 17.1 | 11.9 | 16.2 | 18.8 | (3.3) | 3.2 | 21.6 | 12.1 | (4.9) | (3.7) | 17.1 | (16.9) | (1.6) | 0.8 | 14.7 | 6.7 | (0.7) | (2.3) | 0.1 | 6.5 | (13.5) | (3.0) | (8.5) | (11.7) | 8.8 | (133.9) | (560.2) | 39.2 | 56.7 | 29.9 | 19.1 | 48.7 | 42.4 | 18.2 | 24.4 | 52.5 | 42.3 | 18.4 | 25.3 | 39.2 | 28.8 | 21.5 | 21.2 | 39.3 | 18.8 | 9.8 | 6.4 | (1.1) | 1.4 | 12.8 | 15.3 | 2.4 | (1.3) | 11.4 | 14.1 | 2.5 | 6.6 | 30.8 | 25.2 | 17.5 | 15.9 | 29 | 21.5 | 15.3 | 13.1 | 23.1 | 30.6 | 9.2 | 8.8 | 14.3 | 12.2 | 7.9 | 7.9 | 13.4 | 11.2 | 7.8 | 6.1 | 0 | 6.9 | 6.2 | 4.9 | 5.4 | 4.7 | 2.9 | 2.4 | 3.6 | 2.7 | 0 | 1.5 | (48.3) | 20.1 | 17.2 | 16.8 |
| Income Before Tax | 20.6 | (109.4) | (21.4) | (29.4) | (73.5) | 31.7 | 113.2 | 67.1 | 118.7 | 178.8 | 121.8 | 205.3 | 272.0 | 235.4 | 191.5 | 149.5 | (8.0) | 162.6 | (154.0) | (4.7) | 31.6 | 18.6 | (3.4) | (28.7) | 4.4 | 22.2 | 9.4 | 47.0 | 19.5 | 46.3 | 8.4 | 55.7 | 77.1 | 39.8 | 12.3 | 61.9 | 55.9 | 37.7 | 4.7 | 13.8 | 8.8 | 8.3 | 10.7 | (11.6) | (0.8) | 18.5 | 8.9 | (8) | (6.8) | 13.7 | (22.1) | (7.8) | (5.5) | 9.6 | (3.9) | 2.3 | 1 | 3.8 | 2.6 | (17.7) | (7.2) | (13.2) | (16.3) | 4.4 | (138) | (564.8) | 33.5 | 51.3 | 24.3 | 12.2 | 41.8 | 35.2 | 10.8 | 17.1 | 45.2 | 34.3 | 18.4 | 21.1 | 35.5 | 24.8 | 17.9 | 18.1 | 36.8 | 15.1 | 9.8 | 11.3 | 3.5 | 6.5 | 17.5 | 20.4 | 8 | 4.9 | 11.4 | 14.1 | 2.5 | 6.6 | 30.8 | 25.2 | 17.5 | 15.9 | 29 | 22.5 | 15.3 | 13.1 | 23.1 | 19.3 | 10 | 9.5 | 15 | 12.7 | 8.2 | 8.3 | 13.8 | 11.5 | 8.2 | 6.5 | 8.4 | 7.1 | 6.3 | 5.1 | 5.6 | 4.9 | 3.1 | 2.5 | 3.8 | 2.8 | 1.8 | 1.6 | 1.6 | 20.1 | 17.2 | 16.8 |
| Income Tax Expense | (0.4) | (30.4) | (53.0) | 7.1 | (4.2) | 0.8 | 17.5 | 9.0 | 16.8 | 21.8 | 21.0 | 37.6 | 41.6 | 42.3 | 39.4 | 23.2 | (3.5) | 45.3 | (40.3) | (8.9) | 5.2 | 3.8 | 5.9 | (7.7) | 1.9 | 4.8 | 2.4 | (1.8) | (0.8) | 0.3 | (0.7) | 3.0 | 6.2 | 64.4 | 3.8 | 9.6 | 9.4 | 14.8 | (0.1) | (0.1) | (0.1) | 2.5 | 3.5 | (4.1) | (0.5) | 4.2 | 2.8 | (3.1) | (2.5) | 5.4 | (9.9) | (2.5) | (1.8) | 3.4 | (0.7) | 0.9 | 0.4 | 0.4 | 3.9 | (5) | (1.8) | (5.5) | (5.8) | 1.8 | (16.4) | (34.9) | 14.5 | 19.4 | 9.4 | 4.7 | 16.3 | 13.8 | 4.3 | 6.6 | 17.1 | 12.7 | 7.2 | 8.3 | 15.7 | 10.1 | 7.1 | 7.3 | 13.8 | 6.7 | 4.0 | 4.5 | 1.5 | 2.6 | 6.7 | 7.8 | 3.2 | 1.8 | 6.1 | 7.0 | 1.2 | 2.6 | 12.8 | 10.3 | 7.5 | 6.9 | 12 | 9 | 6.4 | 5.7 | 9.3 | 8.2 | 3.6 | 3.4 | 5.4 | 4.7 | 3 | 3.1 | 5.2 | 4.4 | 3.1 | 2.5 | 3.1 | 2.6 | 2.4 | 1.9 | 2 | 1.8 | 1.1 | 0.9 | 1.4 | 1 | 0.6 | 0.6 | (49.7) | 19.1 | 16.6 | 16.2 |
| Net Income | 21.0 | (79.0) | 31.6 | (36.6) | (69.3) | 30.8 | 95.6 | 58.1 | 101.9 | 157.1 | 100.7 | 167.7 | 230.4 | 193.0 | 152.1 | 126.3 | (4.5) | 117.3 | (113.8) | 4.2 | 26.4 | 13.1 | (7.2) | (18.0) | 2.4 | 13.9 | 4.3 | 43.3 | 14.4 | 39.7 | 5.7 | 45.2 | 62.4 | (29.0) | 7.7 | 47.9 | 41.0 | 18.5 | 2.5 | 12.7 | 7.8 | 5.9 | 7.2 | (7.5) | (0.3) | 14.3 | 6.1 | (4.9) | (4.3) | 8.3 | (12.2) | (5.3) | (3.7) | 6.2 | (3.2) | 1.4 | 0.6 | 3.4 | (1.3) | (12.7) | (5.4) | (7.7) | (10.5) | 2.6 | (121.6) | (529.9) | 19 | 31.9 | 14.9 | 7.5 | 25.5 | 21.4 | 6.5 | 10.5 | 28.1 | 21.6 | 11.2 | 12.8 | 19.8 | 14.7 | 10.7 | 10.8 | 23 | 8.4 | 5.8 | 6.8 | 2 | 3.9 | 10.8 | 12.6 | 4.8 | 3.1 | 5.3 | 7.1 | 1.2 | 4 | 18.0 | 14.9 | 10.1 | 9 | 17 | 13.5 | 8.9 | 7.4 | 13.8 | 11.1 | 6.4 | 6.1 | 9.6 | 8 | 5.2 | 5.2 | 8.6 | 7.1 | 5.1 | 4 | 5.3 | 4.5 | 3.9 | 3.2 | 3.6 | 3.1 | 2 | 1.6 | 2.4 | 1.8 | 1.2 | 1 | 51.3 | 1 | 0.6 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.23 | 1.96 | 3.40 | 5.09 | 3.15 | 5.00 | 6.67 | 5.54 | 4.36 | 3.62 | -0.13 | 3.40 | -3.30 | 0.12 | 0.77 | 0.50 | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.57 | 0.52 | 1.45 | 0.20 | 1.61 | 2.23 | -1.04 | 0.28 | 1.71 | 1.46 | 0.03 | 0.09 | 0.32 | 0.28 | 0.08 | 0.10 | -0.16 | -0.01 | 0.31 | 0.13 | -0.11 | -0.09 | 0.18 | -0.19 | -0.27 | -0.19 | 0.32 | -0.17 | 0.07 | 0.03 | 0.18 | -0.07 | -0.70 | -0.30 | -0.42 | -0.58 | 0.67 | -31.23 | -136.31 | 4.87 | 8.24 | 3.86 | 1.95 | 6.38 | 5.44 | 1.66 | 2.67 | 6.69 | 5.38 | 2.77 | 3.20 | 4.83 | 3.54 | 2.60 | 2.66 | 5.61 | 2.10 | 1.50 | 1.79 | 0.55 | 1.04 | 2.84 | 3.41 | 1.30 | 0.85 | 1.46 | 1.95 | 0.35 | 1.15 | 5.17 | 4.20 | 2.80 | 2.45 | 4.63 | 3.67 | 2.45 | 2.05 | 3.82 | 3.10 | 1.95 | 1.85 | 2.91 | 2.45 | 1.60 | 1.60 | 2.65 | 2.15 | 1.50 | 1.35 | 2.00 | 1.70 | 1.45 | 1.20 | 1.39 | 1.20 | 0.75 | 0.60 | 0.93 | 0.70 | 0.45 | 0.40 | 29.92 | 0.58 | 0.35 | 0.40 |
| EPS (Diluted) | 0.41 | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.05 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 3.30 | -3.30 | 0.12 | 0.75 | 0.49 | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.56 | 0.52 | 1.45 | 0.20 | 1.58 | 2.20 | -1.04 | 0.28 | 1.71 | 1.46 | 0.03 | 0.09 | 0.32 | 0.28 | 0.08 | 0.10 | -0.16 | -0.01 | 0.31 | 0.13 | -0.10 | -0.09 | 0.18 | -0.26 | -0.27 | -0.19 | 0.32 | -0.17 | 0.07 | 0.03 | 0.18 | -0.07 | -0.70 | -0.30 | -0.42 | -0.58 | 0.67 | -31.23 | -136.31 | 4.87 | 8.16 | 3.83 | 1.93 | 6.38 | 5.12 | 1.55 | 2.47 | 6.69 | 4.97 | 2.55 | 3.10 | 4.83 | 3.50 | 2.55 | 2.60 | 5.61 | 2.05 | 1.45 | 1.79 | 0.55 | 1.03 | 2.84 | 3.36 | 1.30 | 0.84 | 1.46 | 1.95 | 0.35 | 1.10 | 5.17 | 4.10 | 2.75 | 2.40 | 4.63 | 3.56 | 2.35 | 1.95 | 3.82 | 2.90 | 1.85 | 1.75 | 2.91 | 2.35 | 1.50 | 1.50 | 2.65 | 2.15 | 1.50 | 1.35 | 2.00 | 1.70 | 1.45 | 1.20 | 1.39 | 1.20 | 0.75 | 0.60 | 0.93 | 0.70 | 0.45 | 0.40 | 29.92 | 0.58 | 0.35 | 0.40 |
| Shares Outstanding | 51.0 | 51.3 | 51.6 | 52.4 | 50.3 | 29.6 | 29.6 | 29.6 | 30.0 | 30.9 | 31.9 | 33.6 | 34.5 | 34.8 | 34.9 | 34.8 | 34.7 | 34.5 | 34.5 | 34.4 | 34.2 | 26.2 | 26.0 | 26.0 | 26.0 | 25.9 | 26.8 | 27.5 | 27.5 | 27.4 | 28.0 | 28.0 | 28.0 | 27.9 | 28.0 | 28.0 | 28.0 | 70.9 | 28.0 | 73.1 | 28.0 | 73.3 | 73.3 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 19.4 | 19.2 | 19.2 | 19.0 | 18.8 | 18.7 | 18.6 | 18.5 | 18.1 | 18.3 | 18.2 | 18.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4 | 3.9 | 3.9 | 3.9 | 4.2 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.8 | 3.8 | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.0 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.5 | 1.7 | 1.7 | 1.7 | 1.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 450.4 | 432.2 | 444.7 | 413.2 | 388.5 | 408.2 | 331.7 | 216.1 | 172.6 | 199.4 | 167.6 | 189.5 | 192.8 | 273.1 | 268.9 | 261.6 | 222.9 | 149.9 | 162.0 | 146.7 | 91.2 | 50.9 | 22.3 | 33.0 | 78.2 | 80.3 | 105.2 | 155.7 | 155.2 | 235.7 | 250.5 | 278.3 | 191.7 | 154.0 | 3.7 | 6.7 | 6.6 | 15.8 | 65.4 | 50.7 | 73.8 | 48.3 | 25.3 | 50.7 | 66.7 | 27.7 | 12.5 | 16.6 | 77.4 | 16.1 | 27.5 | 25.8 | 55.2 | 32.3 | 73.9 | 66.7 | 79 | 57.4 | 65.2 | 53.6 | 51.3 | 90.4 | 105.4 | 91.7 | 90.8 | 68.2 | 39.9 | 35.7 | 26.4 | 75.1 | 7.5 | 4.9 | 10.7 | 25 | 57.7 | 39.8 | 216.9 | 200.7 | 195.1 | 177.7 | 151.8 | 8.2 | 10.3 | 6.5 | 4.3 | 8.5 | 6.6 | 9.5 | 5.8 | 8.2 | 4.4 | 21.1 | 5.6 | 4.0 | 7.9 | 3.0 | 9.1 | 2.5 | 6.6 | 16.1 | 5.3 | 3.3 | 4.7 | 4.6 | 4.5 | 38 | 30.7 | 32.2 | 30.2 | 17.2 | 22.1 | 20.9 | 16.3 | 11.2 | 31.6 | 17.6 | 10.2 | 6 | 8.1 | 6.3 | 7.4 | 1.9 | 5 | 3.9 | 1.6 | 0.6 | 3.9 | 5.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 52.0 | 84.3 | 83.3 | 82.6 | 81.9 | 81.0 | 100.7 | 75.3 | 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 | 5.9 | 5.7 | 5.9 | 5.5 | 5.8 | 5.8 | 5.4 | 5.5 | 5.4 | 5.2 | 4.9 | 4.9 | 4.6 | 4.3 | 4.1 | 4.1 | 4.4 | 4.5 | 4.2 | 4.5 | 4.2 | 4 | 3.5 | 3.5 | 3.4 | 5.6 | 4.9 | 4.1 | 2.6 | 3.1 | 3.4 | 0 | 1.6 | 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 |
| Net Receivables | 407.0 | 403.2 | 374.9 | 337.8 | 427.8 | 162.7 | 145.0 | 159.6 | 180.0 | 160.4 | 159.0 | 124.2 | 185.6 | 196.6 | 147.4 | 149.3 | 189.8 | 115.7 | 103.7 | 115.3 | 166.2 | 160.4 | 145.3 | 127.8 | 147.0 | 172.7 | 139.0 | 139.8 | 145.8 | 128.9 | 107.9 | 119.5 | 159.7 | 168.1 | 114.3 | 124.5 | 153.1 | 119.1 | 183.2 | 175.4 | 141.7 | 165.2 | 149.3 | 148.6 | 136.9 | 135.1 | 110.8 | 112.7 | 136.5 | 121 | 113.9 | 109.9 | 134 | 113.8 | 84.6 | 80.8 | 96.7 | 93.3 | 77.5 | 97.8 | 112.5 | 110.5 | 104.4 | 99 | 103.3 | 163 | 166.1 | 152.8 | 127.6 | 159 | 145.5 | 135 | 116.1 | 163.8 | 160.2 | 139.8 | 90.3 | 108 | 96.1 | 81.7 | 71.5 | 108.9 | 85.4 | 75.6 | 90.8 | 81.7 | 80.2 | 95 | 101.4 | 91.5 | 91.3 | 108.0 | 124.3 | 102.4 | 98.4 | 119.4 | 122.6 | 118.9 | 104.6 | 105.6 | 103 | 96.4 | 89.8 | 99.3 | 92.1 | 36 | 38.5 | 47 | 40.9 | 36.5 | 31.1 | 37.7 | 33.1 | 27.2 | 22.7 | 19.1 | 17.9 | 17.9 | 14.3 | 17.1 | 17.1 | 14.6 | 12.6 | 16.6 | 14.6 | 14.6 | 12.1 | 12.2 |
| Inventory | 369.1 | 374.8 | 407.5 | 377.1 | 388.0 | 96.2 | 116.6 | 97.5 | 109.5 | 88.2 | 98.4 | 97.7 | 95.6 | 66.3 | 75.0 | 68.4 | 58.8 | 62.9 | 56.0 | 59.3 | 55.2 | 56.2 | 56.6 | 61.0 | 58.6 | 54.1 | 48.8 | 51.2 | 54.9 | 48.6 | 52.5 | 48.3 | 60.8 | 53.4 | 52.0 | 60.3 | 55.1 | 191.8 | 186.8 | 183.3 | 150.6 | 164.3 | 159.7 | 165.6 | 131.5 | 136.6 | 136.2 | 137.6 | 122.1 | 135.2 | 125.8 | 113.8 | 106 | 113.2 | 106.9 | 102.1 | 88.5 | 107.6 | 83.4 | 105.3 | 100.6 | 71.5 | 75.9 | 96.6 | 142.8 | 192 | 226.6 | 158.5 | 152.9 | 137.7 | 170.3 | 191.3 | 187.9 | 160.2 | 175.3 | 154.3 | 120.9 | 113.4 | 110.8 | 126.0 | 148 | 138.4 | 90.3 | 61.8 | 65.1 | 68.6 | 73.2 | 68.4 | 76.2 | 62.2 | 73.5 | 72.5 | 71.7 | 80.4 | 109.0 | 98.6 | 105.0 | 86.2 | 90.1 | 84 | 81 | 82.1 | 89.1 | 78 | 74.7 | 40.7 | 43.8 | 37.4 | 38.1 | 36.3 | 32.3 | 28.7 | 28.5 | 27.3 | 22.2 | 16.9 | 17.9 | 17.9 | 16.7 | 14.1 | 14.1 | 11.5 | 10 | 8.6 | 9.8 | 9.8 | 7.2 | 5.8 |
| Other Current Assets | 44.4 | 130.1 | 173.4 | 144.0 | 128.4 | 66.9 | 67.0 | 64.7 | 69.1 | 71.2 | 73.4 | 66.3 | 45.8 | 40.4 | 45.9 | 43.0 | 33.9 | 32.6 | 37.6 | 31.7 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 1.5 | 18.7 | 21.6 | 29.3 | 42.3 | 22.0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 63.8 | 74.7 | 61.9 | 63.4 | 62.3 | 57.6 | 49.9 | 58.5 | 60 | 52.7 | 49.9 | 61.5 | 49.5 | 46.9 | 42.5 | 46 | 43 | 42.8 | 42.9 | 40.2 | 38.4 | 42.1 | 41.7 | 43.4 | 57 | 44.7 | 38.9 | 40.1 | 42.5 | 45.5 | 40.7 | 37.5 | 35.9 | 38.9 | 33 | 33.9 | 27.5 | 30.3 | 19.6 | 20.6 | 17 | 22.2 | 20.7 | 22.9 | 18.3 | 17.9 | 14.6 | 15.8 | 15.6 | 13.6 | 12.1 | 13 | 12.9 | 11.4 | 11.4 | 12.8 | 12.9 | 12.5 | 14.8 | 14.8 | 13.3 | 12 | 12 | 11.8 | 11.7 | 10.7 | 10.6 | 4.6 | 4.4 | 4.4 | 3.8 | 3.8 | 3.5 | 3.3 | 2.2 | 2.3 | 2 | 1.9 | 1.3 | 37.2 | 1.4 | 1.5 | 27.8 | 1.4 | 1.3 | 1.2 | 1 | 22.7 | 1.2 | 1 |
| Total Current Assets | 1,270.8 | 1,340.2 | 1,400.4 | 1,272.1 | 1,332.7 | 786.0 | 744.6 | 621.2 | 613.7 | 601.0 | 579.4 | 578.4 | 612.0 | 598.5 | 558.3 | 540.7 | 528.4 | 386.3 | 384.2 | 372.0 | 336.7 | 292.9 | 251.3 | 243.0 | 310.7 | 338.0 | 357.1 | 396.4 | 406.2 | 474.0 | 468.9 | 474.3 | 437.0 | 399.2 | 191.9 | 203.9 | 231.3 | 440.2 | 504.9 | 490.1 | 433.5 | 447 | 402.4 | 427.9 | 390.5 | 363.3 | 324.7 | 324.5 | 390.8 | 338.4 | 321 | 300.5 | 341.8 | 309.7 | 312.9 | 296.6 | 311.6 | 280.1 | 268.5 | 299.9 | 309.6 | 319.2 | 348.3 | 336.9 | 379.9 | 465.9 | 478.2 | 395.9 | 347.6 | 410.9 | 359.2 | 370.1 | 347.7 | 382.9 | 420.7 | 364.2 | 447.7 | 442.7 | 419 | 407.6 | 392 | 278.4 | 204.3 | 161.7 | 174.8 | 174.6 | 175.6 | 186.5 | 195.5 | 174.9 | 182.1 | 213.0 | 213.0 | 199.6 | 228.2 | 233.4 | 251.5 | 222.4 | 214.6 | 217.7 | 201.3 | 193.6 | 195.3 | 192.6 | 181.9 | 119.3 | 117.4 | 121 | 113 | 93.8 | 89 | 90.6 | 80.1 | 68 | 78.5 | 55.5 | 47.3 | 43.2 | 40.5 | 39 | 35.2 | 29.4 | 28.9 | 30.3 | 27 | 23.3 | 24.4 | 24.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,375.5 | 4,386.9 | 4,390.4 | 4,475.0 | 4,519.5 | 1,927.2 | 1,915.2 | 1,925.1 | 1,908.1 | 1,917.8 | 1,932.5 | 1,948.5 | 1,958.6 | 1,979.9 | 1,974.8 | 1,983.6 | 1,992.7 | 2,000.5 | 2,031.5 | 2,037.9 | 2,062.4 | 2,102.5 | 2,141.3 | 2,130.5 | 2,155.6 | 2,164.8 | 2,184.2 | 2,185.2 | 2,187.3 | 2,106.5 | 2,103.7 | 2,109.5 | 2,122.3 | 2,122.3 | 2,095.9 | 2,118.4 | 2,148.4 | 238.6 | 242.2 | 244.3 | 260.2 | 266.2 | 270 | 275.4 | 244.7 | 249.5 | 253 | 257.9 | 260.9 | 262.1 | 265.7 | 266.8 | 268.9 | 271.5 | 211.3 | 208.7 | 208.5 | 208.9 | 209.9 | 219.2 | 221.3 | 232.5 | 240.7 | 244.8 | 249.8 | 251.2 | 252.1 | 256.3 | 259.2 | 262 | 268.9 | 264.9 | 256.6 | 252.6 | 247.5 | 245.4 | 183.2 | 185.3 | 187 | 188.0 | 189.4 | 185.7 | 192.8 | 197.3 | 204.2 | 201.5 | 203.6 | 205.3 | 209.5 | 216.5 | 220.5 | 224.6 | 227.6 | 229.0 | 230.7 | 231.0 | 229.3 | 226.6 | 199.4 | 197.9 | 194.9 | 189.9 | 186.3 | 179.5 | 166 | 51.8 | 51.7 | 51.2 | 46.9 | 47.1 | 43.2 | 42.8 | 41.6 | 39.2 | 28.6 | 25.6 | 24.7 | 23.9 | 22.9 | 22.2 | 19.6 | 18.7 | 17.3 | 16.1 | 15.3 | 14.8 | 9.1 | 9.2 |
| Goodwill | 0 | 0 | 0 | 0 | 1,106.7 | 1,105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.9 | 1,611.2 | 1,702.2 | 0 | 148.3 | 148.3 | 148.3 | 148.3 | 148.3 | 154.3 | 154.3 | 154.3 | 154.3 | 158.1 | 158.1 | 193.6 | 198.2 | 195.1 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 76.9 | 76.9 | 76.7 | 73.9 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 107.7 | 616.6 | 616.4 | 616.4 | 616.4 | 616.4 | 616.4 | 616.4 | 614.6 | 614.5 | 612.2 | 609.7 | 339.1 | 339.2 | 337.2 | 337.2 | 337 | 318.2 | 318.2 | 318.2 | 318.2 | 318.2 | 318.2 | 318.2 | 318.2 | 319.9 | 387.3 | 387.3 | 387.3 | 393.1 | 393.1 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,335.4 | 2,387.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,784.9 | 1,830.8 | 1,721.1 | 0 | 127.5 | 129.9 | 132.3 | 134.7 | 137.1 | 139.6 | 142.0 | 144.4 | 146.8 | 149.2 | 154.0 | 126.8 | 131.1 | 135.5 | 44.9 | 45.9 | 46.9 | 48 | 49 | 50 | 51 | 52 | 53 | 54.9 | 23.3 | 23.7 | 24.3 | 25.3 | 25.8 | 26.8 | 27.3 | 28.4 | 28.9 | 29.5 | 32.5 | 41.7 | 42.2 | 42.7 | 43.2 | 43.9 | 43.1 | 44.5 | 40.5 | 41.6 | 45.8 | 46.6 | 46.6 | 11.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.0 | 390.0 | 396.2 | 395.1 | 400.8 | 403.8 | 396.4 | 398.6 | 398.1 | 401.2 | 404.5 | 413.2 | 433.3 | 20.4 | 20.7 | 21.1 | 21.5 | 21.9 | 21.9 | 22.7 | 22.7 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 282.7 | 0 | 0 | 0 | 314.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,462.9) | (3,442.0) | (3,423.2) | 0 | (205.9) | (207.4) | (215.0) | (283) | (100.3) | (293.9) | (296.2) | 1,643.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127.0 | 402.9 | 405.1 | 461.7 | (3,357.1) | (3,339.3) | 164.3 | 164.1 | 158.3 | 156.2 | 147.6 | 151.4 | 124.7 | 126.0 | 145.1 | 132.6 | 132.5 | 129.7 | 62.6 | 78.4 | 59.1 | 59.1 | 60.6 | 83.7 | 84.7 | 87.5 | (3,372.7) | (3,350.0) | (3,327.3) | 102.7 | (104.7) | (107.1) | (112.8) | (172.5) | 11.0 | (182.1) | (181.6) | 1,765.4 | (22.8) | (14.7) | 11.1 | (12.3) | (11.1) | (11.5) | (16.8) | (28) | (27.5) | (26.6) | (27.8) | (31) | (26.6) | (26.1) | (24.5) | (25) | 2.6 | 3 | 4.3 | 10.3 | 9.7 | (1.2) | 0 | 10.4 | (17.1) | (15.5) | (22.4) | (39) | (36.6) | (34.8) | (33.9) | (33.7) | (38.6) | (38.8) | (39.6) | (39.5) | (34.8) | (33.8) | (2.9) | (13.6) | (2.4) | (4.1) | 0.7 | (18.9) | (12.4) | 7.8 | (10.8) | (8.8) | (9.4) | (9.1) | (8.7) | (7) | (10.2) | 13.9 | 18.5 | 19.1 | 19.9 | 20.4 | 17.3 | 18.2 | 37.9 | 41.3 | 43.9 | 42 | 39.8 | 38.2 | 28.4 | 5.2 | 3.6 | 3 | 4.5 | 2.7 | 2.6 | 2.2 | 3.5 | 24.7 | 12.6 | 0.4 | 0.4 | 2 | 2.1 | 0.5 | (1.6) | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.7 | 0.8 |
| Total Non-Current Assets | 4,785.1 | 4,789.8 | 4,795.5 | 4,936.7 | 4,919.3 | 2,093.6 | 2,079.5 | 2,089.2 | 2,066.4 | 2,074.0 | 2,080.1 | 2,099.9 | 2,083.3 | 2,105.9 | 2,164.0 | 2,179.8 | 2,186.6 | 2,187.2 | 2,205.5 | 2,186.0 | 2,183.8 | 2,230.4 | 2,303.5 | 2,323.2 | 2,342.7 | 2,355.8 | 2,366.1 | 2,369.1 | 2,360.9 | 2,286.8 | 2,277.0 | 2,282.2 | 2,292.1 | 2,307.9 | 2,396.7 | 2,422.7 | 2,453.8 | 2,487.3 | 545.3 | 561.8 | 583.4 | 598.2 | 611.3 | 618.4 | 368.2 | 374.2 | 379 | 385.1 | 389.5 | 391.9 | 403.6 | 406.2 | 409.7 | 411.2 | 249.8 | 248 | 249.6 | 253.2 | 256 | 268.7 | 272.5 | 295.3 | 279.3 | 284.3 | 395.1 | 914.8 | 918.5 | 925.4 | 928.6 | 932.2 | 941.3 | 938.3 | 924.2 | 916.8 | 918.1 | 915.4 | 544.9 | 547.5 | 545.7 | 545.0 | 546.2 | 508 | 518.6 | 523.3 | 532 | 531.3 | 532.8 | 534.8 | 538.7 | 550.8 | 621.3 | 625.8 | 636.2 | 641.3 | 646.8 | 646.5 | 647.4 | 648.6 | 633.7 | 637.8 | 636.9 | 633.1 | 630.6 | 630.9 | 627.7 | 77.4 | 76 | 75.3 | 72.9 | 71.7 | 67.7 | 67.7 | 67.8 | 63.9 | 41.2 | 27.6 | 26.7 | 25.9 | 25 | 24.4 | 19.7 | 18.8 | 17.4 | 16.4 | 15.5 | 15.2 | 9.8 | 10 |
| Total Assets | 6,055.9 | 6,130.1 | 6,195.9 | 6,208.7 | 6,251.9 | 2,879.5 | 2,824.1 | 2,710.5 | 2,680.1 | 2,675.0 | 2,659.5 | 2,678.3 | 2,695.3 | 2,704.4 | 2,722.3 | 2,720.5 | 2,715.0 | 2,573.5 | 2,589.7 | 2,557.9 | 2,520.6 | 2,523.4 | 2,554.8 | 2,566.1 | 2,653.5 | 2,693.8 | 2,723.2 | 2,765.5 | 2,767.0 | 2,760.7 | 2,745.9 | 2,756.5 | 2,729.1 | 2,707.1 | 2,588.5 | 2,626.6 | 2,685.1 | 2,687.4 | 1,050.2 | 1,051.8 | 1,016.8 | 1,045.2 | 1,013.7 | 1,046.3 | 758.7 | 737.5 | 703.7 | 709.6 | 780.3 | 730.3 | 724.6 | 706.7 | 751.5 | 720.9 | 562.7 | 544.6 | 561.2 | 533.3 | 524.5 | 568.6 | 582.1 | 614.5 | 627.6 | 621.2 | 775 | 1,380.7 | 1,396.7 | 1,321.3 | 1,276.2 | 1,343.1 | 1,300.5 | 1,308.4 | 1,271.9 | 1,299.7 | 1,338.8 | 1,279.5 | 992.6 | 990.2 | 964.7 | 952.6 | 938.2 | 786.4 | 722.9 | 685.0 | 706.8 | 705.9 | 708.4 | 721.3 | 734.2 | 725.7 | 803.4 | 838.8 | 849.2 | 840.9 | 875.0 | 879.9 | 898.9 | 871.0 | 848.3 | 855.5 | 838.2 | 826.7 | 825.9 | 823.5 | 809.6 | 196.7 | 193.4 | 196.3 | 185.9 | 165.5 | 156.7 | 158.3 | 147.9 | 131.9 | 119.7 | 83.1 | 74 | 69.1 | 65.5 | 63.4 | 54.9 | 48.2 | 46.3 | 46.7 | 42.5 | 38.5 | 34.2 | 34.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 315.1 | 335.6 | 286.3 | 270.8 | 298.7 | 143.6 | 145.3 | 136.8 | 139.3 | 137.2 | 132.4 | 122.0 | 120.5 | 130.2 | 124.6 | 115.0 | 109.5 | 76.6 | 78.4 | 68.1 | 75.4 | 71.2 | 72.3 | 66.5 | 89.6 | 106.2 | 125.3 | 130.9 | 126.8 | 130.9 | 102.4 | 103.7 | 84.7 | 109.1 | 90.2 | 72.3 | 69.8 | 82.9 | 142.9 | 146.4 | 110.3 | 146.6 | 120.9 | 128.1 | 118.2 | 115.2 | 100.9 | 105.2 | 144.6 | 103.7 | 97.8 | 84.2 | 113.2 | 98.1 | 85.3 | 79.3 | 88.2 | 74.5 | 63.6 | 71.7 | 70.4 | 71.3 | 68.1 | 59 | 83.3 | 104.3 | 144.7 | 121.7 | 105.4 | 130.2 | 101.8 | 98 | 79.7 | 116 | 106.6 | 76.8 | 59.1 | 53.4 | 40.4 | 49.6 | 45.8 | 57.6 | 61.8 | 48.5 | 49.3 | 45.9 | 49.6 | 49 | 74.8 | 61 | 61 | 72.4 | 68.2 | 49.3 | 49.9 | 74.4 | 76.5 | 57.3 | 57 | 65.2 | 62.9 | 50.5 | 60.4 | 62.7 | 43.8 | 15 | 15.8 | 23.9 | 26.3 | 19.2 | 15.2 | 21.5 | 21.8 | 18.2 | 14.1 | 12 | 12.4 | 12.4 | 12.4 | 14 | 14 | 7.8 | 7.4 | 8.6 | 7.3 | 7.3 | 5.2 | 5.7 |
| Short-Term Debt | 43.4 | 98.3 | 83.8 | 57.3 | 37.4 | 112.9 | 111.9 | 6.0 | 8.5 | 11.1 | 15.6 | 19.2 | 24.6 | 28.8 | 4.4 | 4.1 | 39.1 | 57.3 | 27.7 | 31.4 | 50.1 | 53.8 | 69.0 | 66.9 | 67.4 | 50.3 | 27.7 | 20.6 | 18.1 | 134.8 | 4.3 | 5.1 | 8.1 | 22.5 | 0.4 | 0.9 | 1.4 | 0.4 | 0.5 | 0.9 | 0 | 1.0 | 4.1 | 2.4 | 2.8 | 3.2 | 3.8 | 2.5 | 3.0 | 3.2 | 4.0 | 2.5 | 3.0 | 3.4 | 1.6 | 1.6 | 0.3 | 1.2 | 0 | 0.7 | 15.8 | 14.6 | 474.7 | 475.9 | 180.9 | 0.9 | 2.2 | 4.2 | 0.9 | 22.3 | 0.9 | 0.9 | 0.7 | 0.9 | 5.0 | 5.0 | 2 | 2 | 2 | 2 | 2 | 2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 46.2 | 45 | 43.8 | 44.0 | 42.8 | 38.8 | 38.8 | 37.5 | 36.3 | 33.8 | 33.8 | 31.3 | 31.3 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.9 | 0.9 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.3 | 7.1 | 9.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.6) | (10.2) | 4.8 | 0.2 | 21.0 | 1.7 | 2.0 | 6.8 | 8.9 | 28.7 | 8.7 | 26.0 | 28.5 | 28.5 | 0 | 24.1 | 23.1 | 21.8 | 21.4 | 30.8 | 33.6 | 30.4 | 27.7 | 36.9 | 28.7 | 25.9 | 21.9 | 22.1 | 19.3 | 7.4 | 20.4 | 15.1 | 15.1 | 19.4 | 19.4 | 18.8 | 23.6 | 23.9 | 24.3 | 24.3 | 24.2 | 24.2 | 23.0 | 23.4 | 23.0 | 23.7 | 22.5 | 22.9 | 20.3 | 20.3 | 16.2 | 15.5 | 13.4 | 13.4 | 12.9 | 12.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 271.3 | 174.0 | 163.1 | 165.2 | 164.6 | 135.0 | 125.9 | 115.1 | 112.6 | 137.2 | 149.6 | 132.3 | 129.2 | 158.3 | 224.8 | 296.6 | 320.6 | 173.8 | 258.6 | 90.2 | 68.3 | 95.7 | 75.3 | 76.1 | 77.8 | 77.2 | (19.8) | 77.0 | 94.6 | 94.0 | 127.2 | 240.1 | 245.5 | 89.5 | 95.4 | 143.2 | 69.5 | (35.9) | 154.7 | 147.9 | 152.6 | 122.1 | 116.1 | 118.0 | 103.3 | 80.5 | 65.3 | 68.1 | 76.3 | 60.2 | 73.9 | 70.8 | 82.0 | 75.7 | 66.9 | 68.7 | 65.1 | 68.8 | 62.0 | 59.5 | 58.6 | 74.0 | 57.8 | 62.0 | 66.4 | 105.6 | 104.8 | 82.8 | 76.6 | 105.8 | 86.6 | 76.5 | 84.2 | 111.1 | 93.7 | 67.9 | 59.0 | 78.7 | 55.2 | 56.7 | 61.6 | 75.1 | 54.4 | 54.8 | 49.8 | 36.5 | 44.0 | 51.1 | 66.5 | 84.8 | 86.1 | 44.9 | 30.2 | 24.1 | 33.0 | 50.6 | 44.2 | 39.0 | 38.7 | 55.6 | 49.8 | 37.8 | 31.8 | 40.2 | 39.3 | (17) | 17.3 | 20.3 | 18.8 | 13.7 | 14.3 | 17.2 | 15.7 | 10.5 | 9.4 | 11.7 | 7.5 | 7.2 | 7.5 | 8 | 3.1 | 5.6 | 4.4 | 5.9 | 5 | 2.9 | 2.8 | 3.4 |
| Total Current Liabilities | 747.0 | 838.3 | 769.8 | 713.8 | 703.9 | 518.7 | 540.0 | 400.1 | 417.3 | 443.7 | 454.2 | 413.7 | 442.5 | 448.8 | 515.0 | 576.5 | 627.4 | 445.2 | 515.7 | 370.3 | 371.2 | 368.5 | 388.6 | 373.9 | 394.3 | 392.3 | 411.2 | 407.9 | 417.3 | 492.2 | 373.1 | 375.7 | 388.2 | 271.3 | 362.8 | 289.8 | 380.1 | 261.4 | 326.5 | 323.7 | 262.9 | 293.9 | 264.2 | 270.3 | 245.7 | 229.7 | 203.7 | 206.3 | 251.6 | 204.1 | 204.4 | 183.4 | 220.1 | 199.3 | 173.2 | 157 | 174 | 159.5 | 140.7 | 151.4 | 164.2 | 178.7 | 624.2 | 620.8 | 354.8 | 235.1 | 275.9 | 232.9 | 206 | 281.8 | 212.3 | 199.1 | 187.1 | 250.9 | 225.7 | 170.1 | 136.3 | 149.6 | 111 | 121.7 | 122.3 | 147.6 | 131.4 | 109.5 | 105.3 | 88.6 | 99.9 | 106.4 | 141.3 | 145.8 | 147.1 | 163.5 | 143.3 | 117.2 | 126.9 | 167.8 | 159.5 | 135.1 | 133.2 | 157.1 | 146.5 | 122.1 | 123.5 | 134.2 | 113.1 | 28 | 33.1 | 44.2 | 45.1 | 32.9 | 29.5 | 38.7 | 37.6 | 28.8 | 23.6 | 23.8 | 20 | 19.7 | 20 | 22.1 | 17.2 | 13.5 | 12.1 | 14.8 | 13.2 | 11.1 | 8.3 | 9.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 411.6 | 354.2 | 313.2 | 313.2 | 313.3 | 79.5 | 79.3 | 182.0 | 181.9 | 181.9 | 183.4 | 207.5 | 253.0 | 342.1 | 413.6 | 462.0 | 534.9 | 568.1 | 597.7 | 609.3 | 550.4 | 566.9 | 587.0 | 595.4 | 604.9 | 653.8 | 677.9 | 696.6 | 715.2 | 708.5 | 826.8 | 826.5 | 843.5 | 856.6 | 289.6 | 291.3 | 298.1 | 301.8 | 396.1 | 414.1 | 434.1 | 454.1 | 461.8 | 482.4 | 233 | 233.6 | 234.2 | 234.8 | 235.4 | 241 | 225.1 | 226.2 | 234.4 | 234.5 | 128.5 | 130.2 | 130.7 | 132.6 | 133.6 | 136.3 | 135.2 | 136.1 | 473.7 | 473.9 | 293.3 | 473.5 | 473.7 | 473.9 | 474.2 | 474.7 | 496.3 | 540.6 | 517 | 497 | 569.2 | 570.4 | 370.5 | 371 | 371.5 | 372 | 372.5 | 214.7 | 207.5 | 209.8 | 261.5 | 285.8 | 279.8 | 291.1 | 281.4 | 280.1 | 297.9 | 321.2 | 357.7 | 383.8 | 404.5 | 374.4 | 417.5 | 426.2 | 411.6 | 397.1 | 410.8 | 438.4 | 445.4 | 444.4 | 470 | 4.2 | 4.3 | 1.7 | 3.5 | 3.4 | 3.5 | 1.7 | 2.9 | 2.9 | 1.5 | 0.3 | 1.7 | 1.8 | 1.8 | 0.3 | 1.7 | 1.7 | 3.2 | 1.9 | 3.4 | 3.4 | 3.5 | 2.2 |
| Deferred Tax Liabilities | 129.8 | 0 | 158.0 | 218.5 | 211.2 | 49.2 | 36.6 | 36.4 | 36.3 | 36.2 | 21.1 | 21.4 | 21.7 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 24.3 | 23.6 | 23.9 | 23.1 | 23.9 | 20.2 | 31.6 | 31.4 | 30.6 | 32.2 | 35.6 | 36.6 | 36.6 | 35.6 | 35.9 | 35.9 | 0 | 0 | 10.3 | 0 | 10.9 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 48.5 | 0 | 0 | 19.4 | 19.4 | 0 | 20.0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 23.5 | 23.5 | 23.6 | 23.6 | 24.0 | 24.0 | 24 | 24 | 21.4 | 21.4 | 21.4 | 21.3 | 16.9 | 16.9 | 0 | 2.6 | 2.6 | 0 | 0 | 1.8 | 1.8 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 1.4 |
| Other Non-Current Liabilities | 1,110.6 | 1,259.4 | 1,154.8 | 1,174.9 | 1,111.3 | 643.1 | 628.8 | 640.1 | 642.7 | 655.2 | 675.4 | 680.8 | 673.5 | 697.4 | 848.0 | 850.4 | 848.2 | 845.5 | 938.0 | 928.5 | 948.5 | 962.7 | 963.7 | 972.0 | 1,008.3 | 1,010.9 | 962.6 | 965.8 | 971.2 | 982.7 | 1,053.4 | 1,058.2 | 1,065.4 | 1,076.0 | 1,129.7 | 1,139.5 | 1,191.9 | 1,194.6 | 270.6 | 283.7 | 368.5 | 328.5 | 358.4 | 375.5 | 124.0 | 124.3 | 135.5 | 135.5 | 100.6 | 144.6 | 143.1 | 162.2 | 143.9 | 156.9 | 39.7 | 17.5 | 17.4 | 50.1 | 10.2 | 70.2 | 25.7 | 58.2 | (452.0) | (449.6) | 32.3 | 48.3 | 48.4 | 50.1 | 50.1 | 46.9 | 56.5 | 56.8 | 56.9 | 53.4 | 57.2 | 527.4 | 318.7 | 25.5 | 23.9 | 326.4 | 330.8 | 22.9 | 150.4 | 175.2 | 20.3 | 20.4 | 20.4 | 20.3 | 19.7 | 21.4 | 23.7 | 226.2 | 268.1 | 314.2 | 334.2 | 280.8 | 326.2 | 354.1 | 341.1 | 319.6 | 335.5 | 375.5 | 375 | 371.7 | 413.2 | (40.7) | 0 | (19.6) | (22.9) | 0 | 0 | (18.1) | (19) | 0.1 | 0 | (10.5) | (10.8) | 0 | 0 | (12.5) | (12.5) | 0 | 0.1 | (5.7) | (4.8) | 0 | 0 | (2.4) |
| Total Non-Current Liabilities | 1,652.1 | 1,613.5 | 1,647.3 | 1,727.4 | 1,652.3 | 792.6 | 754.6 | 872.0 | 874.0 | 887.8 | 896.6 | 929.4 | 971.9 | 1,089.8 | 1,290.8 | 1,346.4 | 1,419.1 | 1,455.5 | 1,589.5 | 1,594.9 | 1,566.3 | 1,601.4 | 1,613.5 | 1,636.4 | 1,688.1 | 1,729.1 | 1,718.6 | 1,747.4 | 1,778.2 | 1,716.9 | 1,910.4 | 1,919.6 | 1,931.7 | 1,941.2 | 1,428.8 | 1,441.0 | 1,501.0 | 1,508.2 | 442.4 | 459.5 | 478.8 | 500.3 | 506.5 | 527.8 | 266.4 | 273.5 | 273.9 | 273.7 | 275.9 | 288.5 | 273.6 | 274.8 | 282 | 280.5 | 146 | 147.7 | 148.1 | 140.8 | 143.8 | 162.1 | 160.9 | 162.9 | 21.7 | 24.3 | 325.6 | 521.8 | 522.1 | 524 | 524.3 | 521.6 | 552.8 | 597.4 | 573.9 | 550.4 | 626.4 | 629.6 | 396 | 396.5 | 395.4 | 391.4 | 391.5 | 237.6 | 227.4 | 229.9 | 281.8 | 306.2 | 300.2 | 311.4 | 301.1 | 301.5 | 321.6 | 344.9 | 381.2 | 407.3 | 428.1 | 398.0 | 441.5 | 450.2 | 435.6 | 421.1 | 432.2 | 459.8 | 466.7 | 465.7 | 487 | 4.3 | 4.3 | 4.3 | 3.4 | 3.4 | 3.5 | 3.4 | 2.9 | 3 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 3.3 | 3.2 | 3.4 | 3.4 | 3.5 | 3.6 |
| Total Liabilities | 2,399.0 | 2,451.8 | 2,417.1 | 2,441.2 | 2,356.2 | 1,311.3 | 1,294.6 | 1,272.1 | 1,291.3 | 1,331.6 | 1,350.7 | 1,343.2 | 1,414.4 | 1,538.6 | 1,805.8 | 1,922.9 | 2,046.6 | 1,900.7 | 2,105.2 | 1,965.2 | 1,937.5 | 1,969.8 | 2,002.1 | 2,010.3 | 2,082.4 | 2,121.4 | 2,129.8 | 2,155.2 | 2,195.5 | 2,209.1 | 2,283.5 | 2,295.3 | 2,319.9 | 2,363.5 | 1,791.6 | 1,800.3 | 1,881.1 | 1,887.3 | 768.9 | 783.2 | 741.6 | 794.2 | 770.7 | 798.1 | 512.1 | 503.2 | 477.6 | 480 | 527.5 | 492.6 | 478 | 458.2 | 502.1 | 479.8 | 319.2 | 304.7 | 322.1 | 300.3 | 284.5 | 313.5 | 325.1 | 341.6 | 645.9 | 645.1 | 680.4 | 756.9 | 798 | 756.9 | 730.3 | 803.4 | 765.1 | 796.5 | 761 | 801.3 | 852.1 | 799.6 | 532.3 | 546.1 | 506.4 | 513.1 | 513.8 | 385.2 | 358.8 | 339.4 | 387.1 | 394.8 | 400.1 | 417.8 | 442.4 | 447.3 | 468.7 | 508.5 | 524.6 | 524.5 | 555.0 | 565.8 | 601.0 | 585.3 | 568.8 | 578.2 | 578.7 | 581.9 | 590.2 | 599.9 | 600.1 | 32.3 | 37.4 | 48.5 | 48.5 | 36.3 | 33 | 42.1 | 40.5 | 31.8 | 25.1 | 25.4 | 21.7 | 21.5 | 21.8 | 23.7 | 18.8 | 15.2 | 15.4 | 18 | 16.6 | 14.5 | 11.8 | 13 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 231.2 | 0.9 | 249.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 800.7 | 818.5 | 919.6 | 908.1 | 1,011.5 | 1,162.1 | 1,139.0 | 1,050.6 | 1,001.2 | 944.3 | 891.8 | 890.8 | 815.0 | 668.9 | 519.1 | 402.8 | 276.5 | 281.0 | 163.6 | 277.4 | 273.3 | 246.8 | 233.8 | 241.0 | 259.0 | 259.9 | 246.0 | 237.4 | 196.6 | 182.1 | 148.6 | 147.1 | 103.0 | (43.7) | 0 | 0 | 0 | 0 | (302.7) | (321.7) | (347.8) | (372.1) | (379.4) | (371.9) | (371.6) | (385.8) | (391.9) | (387) | (382.7) | (391) | (378.8) | (373.5) | (369.9) | (376.1) | (265) | (266.3) | (266.9) | (272.9) | (269.7) | (251.5) | (248.2) | (230.1) | (103.9) | (107.9) | 12.4 | 541 | 516.4 | 484.5 | 469.6 | 462.4 | 441.4 | 420.1 | 413.6 | 403.1 | 375.1 | 353.4 | 342.2 | 329.3 | 309.5 | 294.8 | 284.1 | 273.4 | 241.9 | 234.3 | 218.4 | 211.5 | 209.5 | 205.7 | 194.9 | 182.3 | 242.6 | 239.5 | 234.1 | 226.9 | 235.8 | 231.8 | 227.8 | 198.9 | 188.8 | 179.8 | 163.8 | 150.3 | 141.4 | 133.9 | 120.2 | 109.1 | 102.7 | 96.6 | 87 | 79.1 | 73.9 | 68.7 | 90.1 | 53 | 47.9 | 43.9 | 38.6 | 34 | 30.1 | 26.9 | 24.9 | 20.2 | 18.2 | 16.6 | 14.2 | 13.5 | 11.3 | 10.3 |
| Accumulated Other Comprehensive Income | (122.3) | (122.8) | (132.9) | (133.7) | (134.5) | (134.6) | (147.8) | (148.4) | (148.8) | (149.1) | (152.4) | (151.5) | (150.3) | (149.6) | (250.5) | (251.8) | (253.5) | (255.4) | (324.3) | (328.1) | (332.6) | (336.6) | (340.3) | (344.3) | (347.9) | (348.7) | (316.6) | (318.8) | (321.0) | (323.5) | (377.5) | (381.7) | (385.8) | (305.1) | (390.2) | (393.5) | (396.6) | (10.5) | (10.6) | (8.3) | (8.6) | (9.2) | (8.7) | (9.0) | (8.7) | (4.7) | (4.7) | (4.7) | (4.4) | (6.6) | (6.6) | (6.6) | (6.6) | (5.5) | (5.5) | (5.6) | (5.5) | (1.9) | (1.9) | (8.7) | (8.7) | (8.9) | (0.9) | (1.5) | (2.0) | (1.4) | (0.2) | (1.0) | (1.7) | 0.4 | (1.2) | (1.7) | (1.4) | (1.8) | (0.6) | 0.2 | 0.2 | (12.7) | (13.8) | (14.4) | (15.2) | (6.6) | (7.0) | (127.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.5) | (68.7) | (68.7) | (68.7) | (68.7) | (63.5) | (58.4) | (44.9) | (40.7) | (37.3) | (35.1) | (31.8) | (28.7) | (22.6) | (22.6) | (21) | (19.3) | (17.7) | (16.2) | (14.8) | (13.5) | (12.4) | (11.3) | (10.2) | (9.3) | (8.5) | (7.1) | (7.1) | (6.4) | (5.2) | (5.2) | (4.7) | (4.2) | (3.7) | (3.1) | (3.1) | (2.8) |
| Total Stockholders' Equity | 3,656.9 | 3,678.2 | 3,778.8 | 3,767.6 | 3,895.8 | 1,568.2 | 1,529.5 | 1,438.4 | 1,388.8 | 1,343.4 | 1,308.8 | 1,335.2 | 1,280.9 | 1,165.8 | 916.4 | 797.6 | 668.4 | 672.8 | 484.6 | 592.7 | 583.1 | 553.5 | 426.1 | 427.2 | 439.4 | 435.2 | 454.5 | 468.5 | 430.0 | 409.9 | 320.9 | 299.1 | 262.3 | 204.3 | 657.6 | 684.1 | 661.4 | 283.1 | 281.3 | 268.6 | 275.2 | 251.0 | 243.1 | 248.1 | 246.5 | 234.4 | 226.1 | 229.7 | 252.8 | 237.7 | 246.5 | 248.5 | (370.5) | (378.8) | (46.8) | (40.8) | (35.7) | (27.1) | (20.0) | 7.1 | 17.6 | 49.7 | (18.2) | (23.9) | 94.6 | 623.8 | 598.6 | 564.4 | 546.0 | 539.7 | 535.4 | 511.9 | 510.9 | 498.4 | 486.8 | 479.9 | 460.3 | 444.1 | 458.2 | 439.5 | 424.3 | 401.2 | 364.1 | 345.6 | 319.6 | 311.1 | 308.2 | 303.5 | 291.8 | 278.4 | 334.7 | 330.3 | 324.6 | 316.4 | 320.0 | 314.1 | 297.9 | 285.7 | 279.5 | 277.3 | 259.5 | 244.8 | 235.7 | 223.6 | 209.5 | 164.4 | 156 | 147.8 | 137.4 | 129.2 | 123.7 | 116.2 | 107.4 | 100.1 | 94.6 | 57.7 | 52.3 | 47.6 | 43.7 | 39.7 | 36.1 | 33 | 30.9 | 28.7 | 25.9 | 24 | 22.4 | 21.2 |
| Total Liabilities & Equity | 6,055.9 | 6,130.1 | 6,195.9 | 6,208.7 | 6,251.9 | 2,879.5 | 2,824.1 | 2,710.5 | 2,680.1 | 2,675.0 | 2,659.5 | 2,678.3 | 2,695.3 | 2,704.4 | 2,722.3 | 2,720.5 | 2,715.0 | 2,573.5 | 2,589.7 | 2,557.9 | 2,520.6 | 2,523.4 | 2,554.8 | 2,566.1 | 2,653.5 | 2,693.8 | 2,723.2 | 2,765.5 | 2,767.0 | 2,760.7 | 2,745.9 | 2,756.5 | 2,729.1 | 2,707.1 | 2,588.5 | 2,626.6 | 2,685.1 | 2,687.4 | 1,050.2 | 1,051.8 | 1,016.8 | 1,045.2 | 1,013.8 | 1,046.2 | 758.6 | 737.6 | 703.7 | 709.7 | 780.3 | 730.3 | 724.5 | 706.7 | 131.6 | 101.0 | 272.4 | 263.9 | 286.4 | 273.2 | 264.5 | 320.6 | 342.7 | 391.3 | 627.7 | 621.2 | 775.0 | 1,380.7 | 1,396.7 | 1,321.3 | 1,276.3 | 1,343.1 | 1,300.5 | 1,308.4 | 1,271.9 | 1,299.7 | 1,338.9 | 1,279.5 | 992.6 | 990.2 | 964.6 | 952.6 | 938.1 | 786.4 | 722.9 | 685.0 | 706.7 | 705.9 | 708.3 | 721.3 | 734.2 | 725.7 | 803.4 | 838.8 | 849.2 | 840.9 | 875.0 | 879.9 | 898.9 | 871.0 | 848.3 | 855.5 | 838.2 | 826.7 | 825.9 | 823.5 | 809.6 | 196.7 | 193.4 | 196.3 | 185.9 | 165.5 | 156.7 | 158.3 | 147.9 | 131.9 | 119.7 | 83.1 | 74 | 69.1 | 65.5 | 63.4 | 54.9 | 48.2 | 46.3 | 46.7 | 42.5 | 38.5 | 34.2 | 34.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 455.0 | 452.5 | 418.3 | 391.3 | 367.1 | 213.7 | 202.0 | 205.6 | 208.0 | 212.3 | 220.5 | 251.2 | 306.2 | 404.2 | 475.3 | 529.5 | 641.5 | 673.9 | 705.9 | 725.8 | 687.4 | 712.8 | 738.8 | 751.1 | 765.5 | 788.0 | 817.0 | 835.3 | 861.8 | 869.0 | 878.0 | 882.1 | 884.7 | 890.9 | 302.5 | 305.2 | 313.0 | 317.7 | 396.6 | 415.1 | 439.6 | 455.1 | 465.9 | 484.8 | 235.8 | 236.8 | 238.0 | 237.3 | 238.4 | 244.2 | 229.1 | 228.7 | 237.4 | 237.9 | 130.1 | 130.2 | 131.0 | 133.8 | 133.6 | 137.0 | 151.0 | 150.7 | 948.4 | 949.8 | 474.2 | 474.4 | 475.9 | 478.1 | 475.1 | 497.0 | 497.2 | 541.5 | 517.7 | 497.9 | 574.2 | 575.5 | 372.5 | 373 | 373.5 | 374 | 374.5 | 216.7 | 213.8 | 216.1 | 267.8 | 292.1 | 286.1 | 297.4 | 293.9 | 328.9 | 345.4 | 367.5 | 402.7 | 427.5 | 448.6 | 417.3 | 456.3 | 465.0 | 449.1 | 433.4 | 444.6 | 472.2 | 476.7 | 475.7 | 500 | 4.2 | 4.3 | 1.7 | 3.5 | 3.4 | 3.5 | 1.7 | 3 | 3 | 1.6 | 0.4 | 1.8 | 1.8 | 1.9 | 0.4 | 1.7 | 1.8 | 3.5 | 2.2 | 4.3 | 3.4 | 3.8 | 2.5 |
| Net Debt | 4.7 | 20.3 | (26.4) | (21.9) | (21.4) | (194.5) | (129.7) | (10.5) | 35.5 | 13.0 | 52.9 | 61.7 | 113.3 | 131.1 | 206.5 | 267.9 | 418.6 | 524.0 | 543.9 | 579.2 | 596.2 | 662.0 | 716.5 | 718.1 | 687.4 | 707.7 | 683.6 | 679.6 | 706.6 | 633.4 | 627.5 | 603.8 | 693.0 | 737.0 | 298.9 | 298.5 | 306.3 | 301.9 | 331.2 | 364.4 | 365.8 | 406.8 | 440.6 | 434.1 | 169.1 | 209.1 | 225.5 | 220.7 | 161.0 | 228.1 | 201.6 | 202.9 | 182.2 | 205.6 | 56.2 | 63.5 | 52.0 | 76.4 | 68.4 | 83.4 | 99.7 | 60.3 | 843.0 | 858.1 | 383.4 | 406.2 | 436.0 | 442.4 | 448.7 | 421.9 | 489.7 | 536.6 | 507.0 | 472.9 | 516.5 | 535.7 | 155.6 | 172.3 | 178.4 | 196.3 | 222.7 | 208.5 | 203.4 | 209.6 | 263.4 | 283.6 | 279.4 | 287.9 | 288.1 | 320.7 | 341 | 346.4 | 397.1 | 423.6 | 440.7 | 414.3 | 447.2 | 462.5 | 442.5 | 417.3 | 439.3 | 468.9 | 472 | 471.1 | 495.5 | (33.8) | (26.4) | (30.5) | (26.7) | (13.8) | (18.6) | (19.2) | (13.3) | (8.2) | (30) | (17.2) | (8.4) | (4.2) | (6.2) | (5.9) | (5.7) | (0.1) | (1.5) | (1.7) | 2.7 | 2.8 | (0.1) | (2.7) |
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.0 | (79.0) | 31.6 | (101.3) | (69.3) | 30.8 | 95.6 | 58.1 | 101.9 | 157.1 | 100.7 | 167.7 | 230.4 | 193.0 | 152.1 | 126.3 | (4.5) | 117.3 | (113.8) | 4.2 | 26.4 | 13.1 | (9.4) | (21.1) | 2.4 | 17.4 | 7.0 | 48.8 | 20.3 | 46.0 | 9.1 | 52.7 | 71.0 | (24.6) | 7.7 | 52.2 | 46.4 | 22.9 | 4.8 | 13.9 | 8.9 | 5.9 | 7.2 | (7.5) | (0.3) | 14.3 | 6.1 | (4.9) | (4.3) | 8.3 | (12.2) | (5.3) | (3.6) | 6.3 | (3.3) | 1.3 | 0.6 | 3.4 | 2.6 | (12.7) | (5.4) | (7.7) | (10.5) | 2.6 | (121.6) | (530) | 19 | 31.9 | 14.9 | 7.5 | 25.4 | 21.3 | 6.5 | 10.5 | 28 | 21.7 | 11.2 | 12.9 | 19.8 | 14.7 | 10.7 | 10.7 | 23 | 8.4 | 5.8 | 6.8 | 2 | 3.8 | 10.8 | 12.6 | 4.8 | (62) | 5.3 | 7.1 | 1.2 | 4 | 18.0 | 14.9 | 10.1 | 9 | 17 | 12.5 | 8.9 | 7.4 | 13.8 | 11.1 | 6.4 | 6.1 | 9.6 | 8 | 5.2 | 5.2 | 8.6 | 7.1 | 5.1 | 4 | 5.3 | 4.5 | 3.9 | 3.2 | 3.6 | 3.1 | 2 | 1.6 | 2.4 | 1.8 | 1.2 | 1 |
| Depreciation & Amortization | 146.3 | 179.2 | 151.0 | 226.9 | 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 | 10.7 | 14.5 | 13.8 | 9.7 | 9.2 | 9.0 | 8.9 | 8.8 | 6.0 | 9.9 | 9.9 | 10.2 | 11.8 | 7.6 | 7.1 | 7.4 | 8.0 | 8.4 | 8.4 | 8.5 | 8.7 | 8.7 | 7.9 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.8 | 7.0 | 6.4 | 6.4 | 6.5 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.2 | 6.0 | 5.9 | 6.1 | 6.2 | 6.3 | 6.3 | 9.7 | 8.7 | 9.3 | 9.0 | 8.5 | 8.8 | 8.2 | 7.9 | 6.4 | 8.1 | 7 | 7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.2 | (3.0) | 3.9 | (38.5) | 36.1 | 1.9 | 2.1 | 2.2 | 5.1 | 1.6 | 1.7 | 2.0 | 4.8 | 1.2 | 1.2 | 1.3 | 4.2 | 2.0 | 1.9 | 1.2 | 1.5 | 2.1 | 2.2 | 2.2 | 5.0 | (0.6) | 3.0 | 2.9 | 7.5 | 2.6 | 3.0 | 2.8 | 1.8 | 7.0 | 4.6 | 6.7 | 3.8 | 4.6 | 2.4 | 4.0 | 2.0 | 2.6 | 2.6 | 2.2 | 2.9 | 2.0 | 2.4 | 2.6 | 3.2 | 4.6 | 3.4 | 3.4 | 3.4 | 3.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.4 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (42.1) | 49.6 | (41.5) | 77.4 | (196.6) | 21.4 | 10.0 | 1.5 | (80.7) | (11.1) | 2.5 | (6.9) | (43.8) | (99.6) | (56.3) | 12.3 | 99.5 | (38.2) | 27.0 | 25.6 | (8.5) | (14.9) | (31.7) | (19.0) | 2.1 | (50.7) | (7.9) | (1.4) | (20.2) | 6.3 | (11.7) | 53.5 | (17.7) | 27.1 | 0.1 | (20.1) | (40.8) | (11.7) | 69.2 | (29.1) | (35.6) | (25.0) | 17.4 | (9.5) | (19.7) | 18.2 | (0.0) | (0.2) | (37.8) | 46.6 | (13.6) | 3.7 | (22.5) | 4.4 | (1.8) | 3.5 | (14.4) | 21.4 | (13.8) | 7.3 | 22.0 | (26.5) | (18.0) | 8 | (309) | (205.7) | (37.9) | (24.5) | 0.9 | (27.5) | 32.2 | 35.1 | 2.9 | (33.6) | 30.4 | 12.0 | (29.1) | (2.6) | 22.3 | (2.1) | 17.5 | (3.3) | (25.1) | (21.3) | 9.6 | 10.7 | (9.2) | 1.5 | (13.5) | 9.2 | 9.3 | (3.4) | 33.0 | 13.2 | 10.3 | (32.7) | 16.2 | (0.2) | (0.5) | (32.1) | 2.8 | 20.5 | (3.5) | (5.4) | 27.2 | (22.5) | 7 | 7.5 | 8.9 | 7 | 1.4 | 7.6 | 9.4 | 3.3 | (15.7) | 23.2 | 4.4 | 3.8 | 3 | 3.6 | (1.1) | 2.1 | (0.9) | 1.3 | 1.7 | 1.6 | (3.9) | 16.1 |
| Other Non-Cash Items | (11.7) | (8.2) | (4.3) | 140.6 | 124.3 | 58.7 | 53.4 | 54.3 | 51.1 | 56.6 | 58.1 | 65.1 | 57.3 | 20.4 | 35.2 | 61.2 | 54.1 | (58.0) | 205.7 | 72.5 | 53.4 | 55.1 | 48.7 | 40.8 | 40.0 | 56.3 | 55.9 | 48.2 | 75.5 | 47.7 | 51.3 | 58.4 | 53.1 | 45.6 | 48.3 | 22.5 | 45.0 | 58.2 | 47.4 | 25.5 | 50.4 | (0.4) | 0.1 | 0.0 | (0.5) | 0.2 | 0.2 | 0.4 | (1.2) | 3.5 | 17.9 | (0.2) | 1.3 | (0.3) | 6.7 | (0.7) | (0.0) | 1.6 | 0.7 | 0.4 | (0.0) | 0.3 | (0.2) | 16.8 | 440.5 | 757.3 | 55.9 | (0.0) | (0.0) | 0.0 | 37.3 | 0.0 | 0.0 | (0.0) | 2.5 | 1.0 | 2.4 | 3.1 | 0.9 | 0.0 | (1.4) | 1.5 | 0.8 | 12.1 | 0.6 | 2.4 | 0.7 | 0.3 | 1.7 | (0.0) | 0.2 | 66.0 | 3.4 | 0.8 | (0.5) | 0.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.7 | (2) | (0.6) | 1.1 | 2.5 | 38.1 | (4.6) | (12.4) | (12.5) | 1.2 | (2.7) | (10.3) | (10.8) | 0.7 | 15.5 | (25.9) | (0.5) | (2.6) | (1.2) | (3.7) | 2.8 | 0.8 | (0.7) | (0.2) | 0.2 | (1.2) | 4.2 | (18.3) |
| Operating Cash Flow | 119.4 | 107.3 | 87.9 | 220.2 | (109.6) | 121.3 | 161.3 | 116.3 | 77.5 | 219.1 | 162.7 | 227.6 | 248.5 | 151.3 | 153.1 | 198.4 | 148.2 | 52.4 | 80.5 | 94.6 | 78.0 | 66.9 | 15.7 | (4.7) | 51.4 | 21.4 | 57.4 | 83.6 | 82.2 | 83.3 | 52.1 | 162.5 | 115.7 | 76.5 | 67.6 | 55.5 | 48.5 | 158.7 | 75.4 | 66.6 | 28.5 | (4.2) | 41.9 | (1.1) | (2.2) | 43.6 | 20.5 | 3.5 | (34.0) | 73.3 | (4.7) | 8.7 | (13.2) | 27.5 | 10.3 | 14.2 | (4.2) | 36.0 | 0.4 | 0.1 | 27.1 | (24.6) | (19.2) | 35.3 | 9.9 | 30.2 | 37.0 | 7.4 | 15.8 | (20.0) | 94.9 | 56.4 | 9.4 | (23.1) | 67.0 | 44.7 | (9.3) | 19.1 | 48.1 | 22.6 | 33.2 | 14.4 | (0.1) | 3.3 | 21.5 | 25.2 | (0.6) | 11.6 | 4.3 | 27.9 | 20.7 | 6.9 | 50.7 | 29.9 | 20.2 | (19.2) | 45.1 | 24.2 | 18.3 | (14.7) | 30.2 | 42.4 | 11.8 | 9.8 | 58.4 | 41.6 | 8.8 | 1.2 | 6 | 16.2 | 3.9 | 2.5 | 7.2 | 11.1 | 4.9 | 1.3 | 9.2 | 5.7 | 5.7 | 3.1 | 5.3 | 6 | 0.4 | 2.7 | 4.3 | 2.2 | 1.5 | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (73.1) | (81.3) | (49.3) | (89.2) | (64.8) | (40.8) | (39.4) | (55.4) | (42.4) | (50.0) | (41.7) | (42.3) | (33.8) | (37.0) | (58.4) | (39.4) | (36.6) | (29.4) | (45.9) | (43.7) | (13.8) | (20.0) | (19.5) | (19.3) | (27.2) | (38.3) | (48.5) | (48.8) | (34.2) | (48.9) | (40.7) | (34.2) | (22.0) | (30.4) | (27.8) | (14.2) | (9.0) | (10.9) | (15.5) | (13.5) | (13.7) | (5.8) | (6.0) | (4.3) | (5.0) | (3.5) | (4.5) | (5.3) | (4.7) | (6.9) | (4.8) | (6.6) | (6.1) | (5.9) | (8.4) | (8.1) | (5.8) | (6.3) | (6.7) | (2.2) | (2.8) | (2.6) | (1.3) | (3.7) | (7.2) | (7.0) | (6.9) | (4.6) | (7.5) | (5.8) | (8.6) | (11.1) | (11.3) | (11.0) | (7.7) | (9.7) | (5.5) | (4.1) | (5.0) | (6.8) | (4.7) | (3.1) | (2.6) | (3.0) | (2.0) | (5) | (3.6) | (3.9) | (2.0) | (3.0) | (2.3) | (1.8) | (3.0) | (4.3) | (4.0) | (3.7) | (7.0) | (7.9) | (7.8) | (6.1) | (6.5) | (8.3) | (7.3) | (11.2) | (13.7) | (572.1) | (1.9) | (2.1) | 5.4 | (1.3) | (8.6) | (1.7) | 7.6 | (4.3) | (36.3) | (1.5) | (1.7) | (1.5) | (1.2) | (1.4) | (0.8) | (1.6) | (1.9) | (1.6) | (1.5) | (0.8) | (5.7) | (0.2) |
| Acquisitions | 9.2 | 1 | 0.3 | (368.7) | 368.7 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | (247.1) | 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 | (1.2) | (0.0) | (0.0) | 0 | (0.1) | (0.6) | (0.6) | 0 | (0.3) | (0.3) | (4.6) | (22.6) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (1.8) | 1.8 | 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 |
| Purchases of Investments | (6.8) | 0 | 0 | 103.0 | (103.0) | (23.7) | 0 | (4.8) | (15.4) | (38.4) | (32.7) | (54.8) | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (80.2) | 80.2 | 56.9 | 23.5 | 5 | 15.5 | 38.7 | 53.5 | 30.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.1) | (3.7) | (2.2) | 249.0 | 2.0 | (22.7) | (23.7) | (4.0) | 5.9 | (14.0) | (1.0) | (4.5) | 6 | 11.2 | 12.2 | 0.8 | 5.1 | (6.3) | (0.0) | 3.4 | 8.3 | 1.1 | 7.9 | 0.7 | 0 | (4.8) | 0.7 | 1.0 | 0.3 | (9.3) | 0.1 | 0.8 | 0.4 | 6.7 | 0.9 | 7.3 | 9.7 | 2.8 | 0.4 | 4.0 | 0.6 | 3.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.3 | 1.0 | 1.1 | 0 | 0 | 0 | 2.9 | (141.0) | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | (0.2) | 3.5 | 2.5 | 0.3 | 6.2 | (1.0) | (18.7) | 0.5 | 0.5 | 1.0 | (366.7) | 0.3 | (0.3) | 1.9 | 0.3 | (0.5) | 23.6 | 1.9 | 0.0 | (1.7) | (0.8) | (0.1) | (1.9) | 7.7 | (0.5) | 0.0 | 3.4 | 0.7 | (0.9) | 1.0 | 0.3 | (0.1) | (25.6) | 2.4 | (1.7) | (4.8) | (1.5) | 0 | (20.5) | (1.5) | (1.7) | (0.7) | (9.8) | (2.1) | (0.5) | (0.1) | (10.2) | (1.7) | 10.7 | (11) | (0.1) | 0 | (0.9) | 0.1 | (4.4) | 0 | 0.1 | 0.1 | (0.5) | 0 | 0 | 0.1 |
| Investing Cash Flow | (79.8) | (83.9) | (51.2) | (100.2) | 283.0 | (30.3) | (39.2) | (59.2) | (36.3) | (63.7) | (21.8) | (71.2) | (102.8) | (25.9) | (46.2) | (38.6) | (31.5) | (35.8) | (45.9) | (40.2) | (5.5) | (18.9) | (11.6) | (18.6) | (27.2) | (43.1) | (47.8) | (47.8) | (33.9) | (58.2) | (40.5) | (33.4) | (21.6) | (23.7) | (26.8) | (6.9) | 0.7 | (8.1) | (15.0) | (9.6) | (13.1) | (5.8) | (6.0) | (4.3) | (252.1) | (3.5) | (4.5) | (4.9) | (3.7) | (5.8) | (4.8) | (6.6) | (6.1) | (2.9) | (149.4) | (8.1) | (5.7) | (6.3) | (6.2) | (2.2) | (2.8) | (2.6) | (1.2) | (3.5) | (6.7) | (6.9) | (7.1) | (1.1) | (5.0) | (5.5) | (3.7) | (12.1) | (30.1) | (10.6) | (7.3) | (9.4) | (372.9) | (3.8) | (5.5) | (5.1) | (9.0) | (26.2) | (1.6) | (1.1) | (2.0) | (6.7) | (4.5) | (4.0) | (4.0) | 4.7 | (2.8) | (1.8) | 0.4 | (3.6) | (4.8) | (8.3) | (8.5) | (6.2) | (31.7) | (3.7) | (8.2) | (13.1) | (8.8) | (11.2) | (34.2) | (573.6) | (3.6) | (2.8) | (4.4) | (3.4) | (9.1) | (1.8) | (2.6) | (6) | (25.6) | (12.5) | (1.8) | (1.5) | (2.1) | (1.3) | (5.2) | (1.6) | (1.8) | (1.5) | (2) | (0.8) | (5.7) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.9) | (26.7) | (7.5) | (3.2) | 100.8 | (2.3) | (2.0) | (3.5) | (3.7) | (6.1) | (30.6) | (55.3) | (99.7) | (82.3) | (56.3) | (115.9) | (39.8) | (30.8) | (22.6) | 56.9 | (29.8) | (19.4) | (14.8) | (14.1) | (18.7) | (27.0) | (21.1) | (21.4) | (107.7) | (10.7) | (5.4) | (28.0) | (27.4) | 603.2 | (2.9) | (9.0) | (4) | (6.3) | 9.8 | (2.1) | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (41.9) | (21.7) | (19.4) | (81.9) | (101.3) | 70.9 | 0 | (13.0) | (57.9) | (122.0) | (136.9) | (65.4) | (75.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (21.8) | (9.6) | 0 | (16.1) | (6.4) | (2.0) | (1.3) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (4.6) | (1.7) | (0.0) | (1.5) | (0.0) | (0.0) | (0.4) | (23.3) | (0.0) | (0.1) | (0.0) | (2.3) | (0.0) | (0.0) | (0.0) | (1.5) | (1.5) | 0 | (1.5) | (1.5) | (0.0) | (0.4) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.7) | (1.5) | (23.8) | (1.5) | (10.0) | (0.8) | (20.0) | (16.6) | (0.3) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (0.2) | (0.3) | (3.7) | (2.7) | (7.0) | (7) | (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 |
| Dividends Paid | (5.1) | (5.2) | (5.1) | (5.2) | (10.7) | (7.4) | (7.4) | (0.5) | (0.6) | 0 | 0 | (37.2) | (38.3) | (36.6) | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 0 | (35.2) | (34.0) | (45.6) | 0 | 0 | (50.0) | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (5.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | 19.8 | 0 | (2.0) | (30.4) | (74.2) | 0.0 | (0.0) | (5.6) | (0.1) | (0.1) | (2.7) | (12.7) | (0.3) | (7.8) | (0.1) | (6.1) | 0 | (0.0) | (2.6) | (2.1) | (0.1) | 0 | (8.4) | (7.0) | (4.4) | (6.3) | (7.3) | (28.8) | (9.7) | (7.9) | (6.3) | (9.5) | (505.6) | (5.7) | (5.5) | (5.5) | (137.4) | (72.8) | (5.6) | (5.2) | (15.5) | (12.4) | (20.3) | 239.0 | (1.0) | (0.7) | (2.7) | (22.8) | (6.2) | (1.8) | (0.4) | (10.1) | (1.7) | 97.6 | 1.0 | (2.3) | (0.4) | (2.0) | (4.6) | 5.0 | 0.8 | 7.7 | (18.1) | (2.3) | (0.6) | (2.1) | (2.2) | (1.4) | (23.0) | (23.8) | (42.1) | 14.6 | 19.6 | (92.4) | (17.5) | 205.1 | 0.9 | (36.9) | (0.1) | 1.7 | 155.4 | 1.5 | (4.1) | (27.2) | (22.7) | 6.9 | (10.6) | 3.4 | (35.0) | (14.0) | (21.8) | (35.6) | (24.7) | (19.3) | 32.3 | (42.6) | (11.4) | 9.2 | 9 | (11.3) | (27.3) | (4.3) | 1.4 | (24.2) | 498.5 | 2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.1 | 0.3 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.1) | (0.1) | (0.4) | 1 | 0.1 |
| Financing Cash Flow | (57.6) | (33.8) | (32.0) | (92.4) | (41.6) | (13.1) | (9.3) | (17.0) | (67.7) | (128.1) | (167.6) | (160.6) | (225.9) | (119.1) | (99.0) | (116.1) | (45.9) | (30.8) | (22.6) | 54.3 | (31.9) | (19.4) | (14.8) | (22.5) | (25.7) | (32.9) | (49.1) | (38.2) | (136.5) | (36.5) | (19.7) | (36.3) | (56.4) | 97.6 | (43.8) | (48.5) | (55.9) | (143.7) | (63.0) | (57.8) | (12.3) | (15.5) | (12.4) | (20.3) | 239.0 | (1.0) | (0.7) | (2.7) | (22.8) | (6.2) | (1.8) | (0.4) | (10.1) | (1.7) | 97.6 | 1.0 | (2.3) | (0.4) | (2.0) | (10.1) | (0.5) | 0.8 | 7.7 | (18.1) | (2.3) | (0.6) | (2.1) | (2.2) | (1.4) | (23.0) | (23.8) | (42.1) | 14.6 | 19.6 | (92.4) | (17.5) | 205.1 | 0.9 | (36.9) | (0.1) | 1.7 | 155.4 | 1.5 | (4.1) | (27.2) | (22.7) | 6.9 | (10.6) | 3.4 | (35.0) | (14.0) | (21.8) | (35.6) | (24.7) | (19.3) | 32.3 | (42.6) | (11.4) | 9.2 | 9 | (11.3) | (27.3) | (4.3) | 1.4 | (24.2) | 498.5 | 2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.1 | 0.3 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.1) | (0.1) | (0.4) | 1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.2) | (54.5) | 32.8 | 27.6 | 131.8 | 77.9 | 112.8 | 40.0 | (26.5) | 27.3 | (26.7) | (4.2) | (80.1) | 6.3 | 8.0 | 43.7 | 70.8 | (14.1) | 12.1 | 108.7 | 40.6 | 28.6 | (10.7) | (45.8) | (1.5) | (54.6) | (39.5) | (2.4) | (88.2) | (11.4) | (8.2) | 92.8 | 37.7 | 150.3 | (3.0) | 0.1 | (6.7) | 6.9 | (2.6) | (0.7) | 3.2 | (25.8) | 23.0 | (25.4) | (15.9) | 39.0 | 15.2 | (4.1) | (60.8) | 61.3 | (11.4) | 1.7 | (29.3) | 22.8 | (41.5) | 7.2 | (12.3) | 29.3 | (7.7) | (12.2) | 23.8 | (26.4) | (12.8) | 13.7 | 0.9 | 22.6 | 28.3 | 4.1 | 9.3 | (48.7) | 67.6 | 2.5 | (5.7) | (14.3) | (32.7) | 18.0 | (177.1) | 16.1 | 5.6 | 17.4 | 25.8 | 143.6 | (0.2) | (1.8) | (7.7) | (4.2) | 1.9 | (3.0) | 19.1 | (17.8) | 3.9 | (16.7) | 13.5 | 2.6 | (2.9) | 4.9 | (6.1) | 19.4 | (5.6) | (9.4) | 10.8 | 2 | (1.3) | 0 | 0 | (33.5) | 7.2 | (1.4) | (30.2) | 13.1 | (5) | 1.2 | (16.3) | 5.2 | (20.4) | 13.9 | (10.2) | 4.2 | 3.6 | 1.8 | (6.2) | 4.4 | (3.1) | 1.1 | (1.7) | 1 | (3.2) | (1.2) |
| Cash at Beginning | 469.6 | 486.7 | 453.9 | 579.3 | 447.5 | 369.6 | 256.8 | 216.8 | 243.3 | 216.0 | 242.7 | 246.8 | 327.0 | 320.6 | 312.7 | 269.0 | 198.2 | 212.3 | 200.2 | 91.5 | 50.9 | 22.3 | 33.0 | 78.8 | 80.3 | 134.8 | 174.4 | 176.8 | 264.9 | 276.3 | 284.5 | 191.7 | 154.0 | 3.7 | 6.7 | 6.6 | 13.3 | 6.4 | 9.1 | 9.8 | 6.6 | 99.7 | 25.3 | 50.7 | 66.7 | 27.7 | 12.5 | 16.6 | 77.4 | 16.1 | 27.5 | 25.8 | 55.2 | 32.3 | 73.9 | 66.7 | 79.0 | 49.7 | 57.4 | 77.4 | 53.6 | 77.7 | 90.4 | 91.7 | 90.8 | 68.2 | 39.9 | 35.7 | 26.4 | 75.1 | 7.5 | 4.9 | 10.7 | 25.0 | 57.7 | 39.8 | 216.9 | 200.7 | 195.1 | 177.7 | 151.8 | 8.2 | 8.4 | 10.2 | 14.2 | 8.5 | 6.6 | 9.5 | (9.5) | 8.2 | 4.4 | 21.1 | 7.6 | 5.0 | 7.9 | 3.0 | 9.1 | (10.3) | (4.7) | 4.7 | 5.3 | 3.3 | 0 | 4.7 | 4.7 | 0 | 0 | 32.1 | 32.1 | 0 | 0 | 20.9 | 20.9 | 0 | 0 | 17.6 | 17.6 | 0 | (5.7) | 6.3 | 6.3 | 0 | 0 | 3.9 | 3.9 | 0 | 0 | 5.2 |
| Cash at End | 450.4 | 432.2 | 486.7 | 606.9 | 579.3 | 447.5 | 369.6 | 256.8 | 216.8 | 243.3 | 216.0 | 242.7 | 246.8 | 327.0 | 320.6 | 312.7 | 269.0 | 198.2 | 212.3 | 200.2 | 91.5 | 50.9 | 22.3 | 33.0 | 78.8 | 80.3 | 134.8 | 174.4 | 176.8 | 264.9 | 276.3 | 284.5 | 191.7 | 154.0 | 3.7 | 6.7 | 6.6 | 13.3 | 6.4 | 9.1 | 9.8 | 73.8 | 48.3 | 25.3 | 50.7 | 66.7 | 27.7 | 12.5 | 16.6 | 77.4 | 16.1 | 27.5 | 25.8 | 55.2 | 32.3 | 73.9 | 66.7 | 79.0 | 49.7 | 65.2 | 77.4 | 51.3 | 77.7 | 105.4 | 91.7 | 90.8 | 68.2 | 39.9 | 35.7 | 26.4 | 75.1 | 7.5 | 4.9 | 10.7 | 25.0 | 57.7 | 39.8 | 216.9 | 200.7 | 195.1 | 177.7 | 151.8 | 8.2 | 8.4 | 6.5 | 4.3 | 8.5 | 6.6 | 9.5 | (9.5) | 8.2 | 4.4 | 21.1 | 7.6 | 5.0 | 7.9 | 3.0 | 9.1 | (10.3) | (4.7) | 16.1 | 5.3 | (1.3) | 4.7 | 4.7 | (33.5) | 7.2 | 30.7 | 1.9 | 13.1 | (5) | 22.1 | 4.6 | 5.2 | (20.4) | 31.5 | 7.4 | 4.2 | (2.1) | 8.1 | 0.1 | 4.4 | (3.1) | 5 | 2.2 | 1 | (3.2) | 4 |
| Free Cash Flow | 46.3 | 26.0 | 38.6 | 131.0 | (174.5) | 80.5 | 121.9 | 60.9 | 35.1 | 169.1 | 121.1 | 185.2 | 214.8 | 114.3 | 94.7 | 158.9 | 111.6 | 23.0 | 34.7 | 51.0 | 64.2 | 46.9 | (3.8) | (24.0) | 24.2 | (16.9) | 8.9 | 34.8 | 48 | 34.4 | 11.4 | 128.2 | 93.8 | 46.1 | 39.8 | 41.3 | 39.5 | 147.7 | 59.9 | 53.1 | 14.8 | (10.0) | 35.9 | (5.4) | (7.2) | 40.1 | 15.9 | (1.8) | (38.7) | 66.4 | (9.6) | 2.1 | (19.2) | 21.6 | 1.9 | 6.1 | (10.0) | 29.7 | (6.2) | (2.1) | 24.3 | (27.2) | (20.5) | 31.6 | 2.7 | 23.2 | 30.1 | 2.8 | 8.3 | (25.8) | 86.3 | 45.3 | (1.9) | (34.1) | 59.3 | 35.0 | (14.8) | 15.0 | 43.1 | 15.9 | 28.4 | 11.3 | (2.8) | 0.3 | 19.4 | 20.2 | (4.2) | 7.7 | 2.3 | 24.9 | 18.3 | 5.1 | 47.7 | 25.6 | 16.3 | (22.9) | 38.0 | 16.2 | 10.5 | (20.8) | 23.7 | 34.1 | 4.5 | (1.4) | 44.7 | (530.5) | 6.9 | (0.9) | 11.4 | 14.9 | (4.7) | 0.8 | 14.8 | 6.8 | (31.4) | (0.2) | 7.5 | 4.2 | 4.5 | 1.7 | 4.5 | 4.4 | (1.5) | 1.1 | 2.8 | 1.4 | (4.2) | (1.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,084.3 | 1,042.5 | 1,002.5 | 1,102.4 | 1,017.4 | 569.8 | 549.6 | 490.7 | 546.7 | 634.3 | 540.7 | 654.0 | 677.6 | 608.9 | 530.0 | 604.9 | 536.2 | 335.0 | 292.0 | 303.2 | 330.8 | 268.8 | 214.3 | 121.3 | 275.1 | 325.9 | 321.4 | 371.2 | 357.0 | 370.5 | 313.4 | 404.8 | 384.1 | 327.4 | 316.1 | 336.3 | 341.6 | 344.8 | 281.6 | 270.1 | 247.0 | 370.0 | 420.8 | 360.1 | 322.9 | 392.4 | 361.6 | 305.8 | 310.7 | 400.2 | 317.2 | 293.4 | 297.6 | 361.7 | 298.5 | 250.2 | 243.6 | 281.8 | 262.1 | 190.1 | 241.5 | 201.6 | 182.9 | 237.9 | 223.7 | 260.4 | 507.5 | 477.6 | 416.1 | 361.5 | 463.6 | 434.1 | 367.9 | 359.5 | 498.5 | 449.4 | 329.4 | 293.3 | 341.5 | 292.7 | 250.6 | 245.2 | 319 | 295.8 | 215.4 | 236.3 | 199.2 | 207.9 | 253.8 | 257.8 | 213.2 | 228.6 | 271.0 | 259.1 | 208.2 | 216.6 | 280.8 | 272.7 | 232.8 | 232.1 | 261.1 | 243.8 | 217.4 | 214.3 | 253.1 | 229.5 | 95.3 | 97.3 | 120.8 | 112.5 | 91.6 | 82.9 | 101.4 | 92 | 72.2 | 67.4 | 67.1 | 58.9 | 55.9 | 52.3 | 52.4 | 45.2 | 35.9 | 34.2 | 41.1 | 36 | 29.1 | 28.2 | 25 | 20.1 | 17.2 | 16.8 |
| Gross Profit | 58.8 | (71.3) | 24.1 | 20.5 | 25.6 | 436.3 | 432.9 | 91.8 | 135.7 | 499.2 | 413.5 | 507.9 | 550.5 | 499.6 | 432.6 | 496.6 | 441.8 | 247.1 | 216.7 | 225.0 | 243.8 | 193.2 | 146.4 | 72.1 | 217.0 | 264.5 | 263.5 | 321.2 | 299.6 | 319.1 | 259.7 | 332.4 | 316.8 | 258.4 | 247.7 | 293.3 | 276.3 | 282.0 | 222.4 | 229.3 | 185.2 | 89.0 | 101.7 | 77.2 | 72.1 | 93.4 | 79.5 | 59.3 | 58.3 | 86.3 | 67 | 60.8 | 60.9 | 78.8 | 65.6 | 58 | 53.6 | 60.4 | 56.9 | 33.6 | 45.5 | 40.6 | 32.2 | 61.3 | 48.1 | 46.6 | 124.4 | 128.6 | 103.9 | 82.7 | 120.1 | 110 | 85.6 | 87.9 | 121.7 | 113.7 | 75.5 | 72.5 | 87.9 | 71.1 | 61.6 | 58.7 | 86.1 | 68.2 | 50.2 | 53.3 | 41.6 | 43.9 | 60.4 | 61.4 | 45.5 | 45.6 | 57.5 | 59.4 | 46.1 | 51.7 | 84.0 | 81.3 | 69.6 | 67.3 | 76 | 71.6 | 61.4 | 61.2 | 71.4 | 64.4 | 26.6 | 25.4 | 40.4 | 29.8 | 23.7 | 22.4 | 34.9 | 25.5 | 19.6 | 17.4 | 22.3 | 16.5 | 15.3 | 13.5 | 15.8 | 12 | 9.4 | 8.5 | 12.6 | 9 | 7.7 | 7 | 3.8 | 20.1 | 17.2 | 16.8 |
| Operating Income | 22.7 | (131.0) | (11.8) | (19.3) | (53.9) | 13.3 | 92.6 | 71.9 | 124.0 | 169.0 | 99.9 | 206.2 | 272.6 | 221.6 | 172.6 | 224.5 | 186.1 | 32.8 | 5.1 | 27.4 | 34.8 | (25.6) | (17.7) | (55.3) | (12.9) | 20.7 | 13.9 | 51.4 | 47.6 | 55.8 | 18.4 | 68.5 | 73.5 | 29.1 | (3.0) | 50.1 | 29.3 | 8.3 | (5.6) | (7.4) | (3.5) | 16.2 | 18.8 | (3.3) | 3.2 | 21.6 | 12.1 | (4.9) | (3.7) | 17.1 | (16.9) | (1.6) | 0.9 | 14.8 | 6.6 | (0.8) | (2.3) | 0.1 | 6.5 | (13.5) | (3.0) | (8.5) | (11.7) | 8.8 | (133.9) | (560.3) | 39.2 | 55.7 | 29.5 | 18.5 | 48.6 | 42.0 | 17.3 | 24.0 | 52.4 | 42.4 | 18.4 | 25.4 | 39.2 | 28.8 | 21.5 | 21.1 | 39.3 | 18.8 | 9.8 | 6.4 | (1.1) | 1.3 | 12.8 | 15.3 | 2.4 | (66.4) | 11.4 | 14.1 | 2.5 | 6.6 | 30.8 | 25.2 | 17.5 | 15.9 | 29 | 21.5 | 15.3 | 13.1 | 23.1 | 30.6 | 9.2 | 8.8 | 14.3 | 12.2 | 7.9 | 7.9 | 13.4 | 11.2 | 7.8 | 6.1 | 8.4 | 6.9 | 6.2 | 4.9 | 5.4 | 4.7 | 2.9 | 2.4 | 3.6 | 2.7 | 1.8 | 1.5 | (48.3) | 20.1 | 17.2 | 16.8 |
| Net Income | 21.0 | (79.0) | 31.6 | (36.6) | (69.3) | 30.8 | 95.6 | 58.1 | 101.9 | 157.1 | 100.7 | 167.7 | 230.4 | 193.0 | 152.1 | 126.3 | (4.5) | 117.3 | (113.8) | 4.2 | 26.4 | 13.1 | (7.2) | (18.0) | 2.4 | 13.9 | 4.3 | 43.3 | 14.4 | 39.7 | 5.7 | 45.2 | 62.4 | (29.0) | 7.7 | 47.9 | 41.0 | 18.5 | 2.5 | 12.7 | 7.8 | 5.9 | 7.2 | (7.5) | (0.3) | 14.3 | 6.1 | (4.9) | (4.3) | 8.3 | (12.2) | (5.3) | (3.7) | 6.2 | (3.2) | 1.4 | 0.6 | 3.4 | (1.3) | (12.7) | (5.4) | (7.7) | (10.5) | 2.6 | (121.6) | (529.9) | 19 | 31.9 | 14.9 | 7.5 | 25.5 | 21.4 | 6.5 | 10.5 | 28.1 | 21.6 | 11.2 | 12.8 | 19.8 | 14.7 | 10.7 | 10.8 | 23 | 8.4 | 5.8 | 6.8 | 2 | 3.9 | 10.8 | 12.6 | 4.8 | 3.1 | 5.3 | 7.1 | 1.2 | 4 | 18.0 | 14.9 | 10.1 | 9 | 17 | 13.5 | 8.9 | 7.4 | 13.8 | 11.1 | 6.4 | 6.1 | 9.6 | 8 | 5.2 | 5.2 | 8.6 | 7.1 | 5.1 | 4 | 5.3 | 4.5 | 3.9 | 3.2 | 3.6 | 3.1 | 2 | 1.6 | 2.4 | 1.8 | 1.2 | 1 | 51.3 | 1 | 0.6 | 0.6 |
| EPS (Diluted) | 0.41 | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.05 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 3.30 | -3.30 | 0.12 | 0.75 | 0.49 | -0.28 | -0.69 | 0.09 | 0.54 | 0.16 | 1.56 | 0.52 | 1.45 | 0.20 | 1.58 | 2.20 | -1.04 | 0.28 | 1.71 | 1.46 | 0.03 | 0.09 | 0.32 | 0.28 | 0.08 | 0.10 | -0.16 | -0.01 | 0.31 | 0.13 | -0.10 | -0.09 | 0.18 | -0.26 | -0.27 | -0.19 | 0.32 | -0.17 | 0.07 | 0.03 | 0.18 | -0.07 | -0.70 | -0.30 | -0.42 | -0.58 | 0.67 | -31.23 | -136.31 | 4.87 | 8.16 | 3.83 | 1.93 | 6.38 | 5.12 | 1.55 | 2.47 | 6.69 | 4.97 | 2.55 | 3.10 | 4.83 | 3.50 | 2.55 | 2.60 | 5.61 | 2.05 | 1.45 | 1.79 | 0.55 | 1.03 | 2.84 | 3.36 | 1.30 | 0.84 | 1.46 | 1.95 | 0.35 | 1.10 | 5.17 | 4.10 | 2.75 | 2.40 | 4.63 | 3.56 | 2.35 | 1.95 | 3.82 | 2.90 | 1.85 | 1.75 | 2.91 | 2.35 | 1.50 | 1.50 | 2.65 | 2.15 | 1.50 | 1.35 | 2.00 | 1.70 | 1.45 | 1.20 | 1.39 | 1.20 | 0.75 | 0.60 | 0.93 | 0.70 | 0.45 | 0.40 | 29.92 | 0.58 | 0.35 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 450.4 | 432.2 | 444.7 | 413.2 | 388.5 | 408.2 | 331.7 | 216.1 | 172.6 | 199.4 | 167.6 | 189.5 | 192.8 | 273.1 | 268.9 | 261.6 | 222.9 | 149.9 | 162.0 | 146.7 | 91.2 | 50.9 | 22.3 | 33.0 | 78.2 | 80.3 | 105.2 | 155.7 | 155.2 | 235.7 | 250.5 | 278.3 | 191.7 | 154.0 | 3.7 | 6.7 | 6.6 | 15.8 | 65.4 | 50.7 | 73.8 | 48.3 | 25.3 | 50.7 | 66.7 | 27.7 | 12.5 | 16.6 | 77.4 | 16.1 | 27.5 | 25.8 | 55.2 | 32.3 | 73.9 | 66.7 | 79 | 57.4 | 65.2 | 53.6 | 51.3 | 90.4 | 105.4 | 91.7 | 90.8 | 68.2 | 39.9 | 35.7 | 26.4 | 75.1 | 7.5 | 4.9 | 10.7 | 25 | 57.7 | 39.8 | 216.9 | 200.7 | 195.1 | 177.7 | 151.8 | 8.2 | 10.3 | 6.5 | 4.3 | 8.5 | 6.6 | 9.5 | 5.8 | 8.2 | 4.4 | 21.1 | 5.6 | 4.0 | 7.9 | 3.0 | 9.1 | 2.5 | 6.6 | 16.1 | 5.3 | 3.3 | 4.7 | 4.6 | 4.5 | 38 | 30.7 | 32.2 | 30.2 | 17.2 | 22.1 | 20.9 | 16.3 | 11.2 | 31.6 | 17.6 | 10.2 | 6 | 8.1 | 6.3 | 7.4 | 1.9 | 5 | 3.9 | 1.6 | 0.6 | 3.9 | 5.2 | ||||
| Total Assets | 6,055.9 | 6,130.1 | 6,195.9 | 6,208.7 | 6,251.9 | 2,879.5 | 2,824.1 | 2,710.5 | 2,680.1 | 2,675.0 | 2,659.5 | 2,678.3 | 2,695.3 | 2,704.4 | 2,722.3 | 2,720.5 | 2,715.0 | 2,573.5 | 2,589.7 | 2,557.9 | 2,520.6 | 2,523.4 | 2,554.8 | 2,566.1 | 2,653.5 | 2,693.8 | 2,723.2 | 2,765.5 | 2,767.0 | 2,760.7 | 2,745.9 | 2,756.5 | 2,729.1 | 2,707.1 | 2,588.5 | 2,626.6 | 2,685.1 | 2,687.4 | 1,050.2 | 1,051.8 | 1,016.8 | 1,045.2 | 1,013.7 | 1,046.3 | 758.7 | 737.5 | 703.7 | 709.6 | 780.3 | 730.3 | 724.6 | 706.7 | 751.5 | 720.9 | 562.7 | 544.6 | 561.2 | 533.3 | 524.5 | 568.6 | 582.1 | 614.5 | 627.6 | 621.2 | 775 | 1,380.7 | 1,396.7 | 1,321.3 | 1,276.2 | 1,343.1 | 1,300.5 | 1,308.4 | 1,271.9 | 1,299.7 | 1,338.8 | 1,279.5 | 992.6 | 990.2 | 964.7 | 952.6 | 938.2 | 786.4 | 722.9 | 685.0 | 706.8 | 705.9 | 708.4 | 721.3 | 734.2 | 725.7 | 803.4 | 838.8 | 849.2 | 840.9 | 875.0 | 879.9 | 898.9 | 871.0 | 848.3 | 855.5 | 838.2 | 826.7 | 825.9 | 823.5 | 809.6 | 196.7 | 193.4 | 196.3 | 185.9 | 165.5 | 156.7 | 158.3 | 147.9 | 131.9 | 119.7 | 83.1 | 74 | 69.1 | 65.5 | 63.4 | 54.9 | 48.2 | 46.3 | 46.7 | 42.5 | 38.5 | 34.2 | 34.2 | ||||
| Total Debt | 455.0 | 452.5 | 418.3 | 391.3 | 367.1 | 213.7 | 202.0 | 205.6 | 208.0 | 212.3 | 220.5 | 251.2 | 306.2 | 404.2 | 475.3 | 529.5 | 641.5 | 673.9 | 705.9 | 725.8 | 687.4 | 712.8 | 738.8 | 751.1 | 765.5 | 788.0 | 817.0 | 835.3 | 861.8 | 869.0 | 878.0 | 882.1 | 884.7 | 890.9 | 302.5 | 305.2 | 313.0 | 317.7 | 396.6 | 415.1 | 439.6 | 455.1 | 465.9 | 484.8 | 235.8 | 236.8 | 238.0 | 237.3 | 238.4 | 244.2 | 229.1 | 228.7 | 237.4 | 237.9 | 130.1 | 130.2 | 131.0 | 133.8 | 133.6 | 137.0 | 151.0 | 150.7 | 948.4 | 949.8 | 474.2 | 474.4 | 475.9 | 478.1 | 475.1 | 497.0 | 497.2 | 541.5 | 517.7 | 497.9 | 574.2 | 575.5 | 372.5 | 373 | 373.5 | 374 | 374.5 | 216.7 | 213.8 | 216.1 | 267.8 | 292.1 | 286.1 | 297.4 | 293.9 | 328.9 | 345.4 | 367.5 | 402.7 | 427.5 | 448.6 | 417.3 | 456.3 | 465.0 | 449.1 | 433.4 | 444.6 | 472.2 | 476.7 | 475.7 | 500 | 4.2 | 4.3 | 1.7 | 3.5 | 3.4 | 3.5 | 1.7 | 3 | 3 | 1.6 | 0.4 | 1.8 | 1.8 | 1.9 | 0.4 | 1.7 | 1.8 | 3.5 | 2.2 | 4.3 | 3.4 | 3.8 | 2.5 | ||||
| Stockholders' Equity | 3,656.9 | 3,678.2 | 3,778.8 | 3,767.6 | 3,895.8 | 1,568.2 | 1,529.5 | 1,438.4 | 1,388.8 | 1,343.4 | 1,308.8 | 1,335.2 | 1,280.9 | 1,165.8 | 916.4 | 797.6 | 668.4 | 672.8 | 484.6 | 592.7 | 583.1 | 553.5 | 426.1 | 427.2 | 439.4 | 435.2 | 454.5 | 468.5 | 430.0 | 409.9 | 320.9 | 299.1 | 262.3 | 204.3 | 657.6 | 684.1 | 661.4 | 283.1 | 281.3 | 268.6 | 275.2 | 251.0 | 243.1 | 248.1 | 246.5 | 234.4 | 226.1 | 229.7 | 252.8 | 237.7 | 246.5 | 248.5 | (370.5) | (378.8) | (46.8) | (40.8) | (35.7) | (27.1) | (20.0) | 7.1 | 17.6 | 49.7 | (18.2) | (23.9) | 94.6 | 623.8 | 598.6 | 564.4 | 546.0 | 539.7 | 535.4 | 511.9 | 510.9 | 498.4 | 486.8 | 479.9 | 460.3 | 444.1 | 458.2 | 439.5 | 424.3 | 401.2 | 364.1 | 345.6 | 319.6 | 311.1 | 308.2 | 303.5 | 291.8 | 278.4 | 334.7 | 330.3 | 324.6 | 316.4 | 320.0 | 314.1 | 297.9 | 285.7 | 279.5 | 277.3 | 259.5 | 244.8 | 235.7 | 223.6 | 209.5 | 164.4 | 156 | 147.8 | 137.4 | 129.2 | 123.7 | 116.2 | 107.4 | 100.1 | 94.6 | 57.7 | 52.3 | 47.6 | 43.7 | 39.7 | 36.1 | 33 | 30.9 | 28.7 | 25.9 | 24 | 22.4 | 21.2 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119.4 | 107.3 | 87.9 | 220.2 | (109.6) | 121.3 | 161.3 | 116.3 | 77.5 | 219.1 | 162.7 | 227.6 | 248.5 | 151.3 | 153.1 | 198.4 | 148.2 | 52.4 | 80.5 | 94.6 | 78.0 | 66.9 | 15.7 | (4.7) | 51.4 | 21.4 | 57.4 | 83.6 | 82.2 | 83.3 | 52.1 | 162.5 | 115.7 | 76.5 | 67.6 | 55.5 | 48.5 | 158.7 | 75.4 | 66.6 | 28.5 | (4.2) | 41.9 | (1.1) | (2.2) | 43.6 | 20.5 | 3.5 | (34.0) | 73.3 | (4.7) | 8.7 | (13.2) | 27.5 | 10.3 | 14.2 | (4.2) | 36.0 | 0.4 | 0.1 | 27.1 | (24.6) | (19.2) | 35.3 | 9.9 | 30.2 | 37.0 | 7.4 | 15.8 | (20.0) | 94.9 | 56.4 | 9.4 | (23.1) | 67.0 | 44.7 | (9.3) | 19.1 | 48.1 | 22.6 | 33.2 | 14.4 | (0.1) | 3.3 | 21.5 | 25.2 | (0.6) | 11.6 | 4.3 | 27.9 | 20.7 | 6.9 | 50.7 | 29.9 | 20.2 | (19.2) | 45.1 | 24.2 | 18.3 | (14.7) | 30.2 | 42.4 | 11.8 | 9.8 | 58.4 | 41.6 | 8.8 | 1.2 | 6 | 16.2 | 3.9 | 2.5 | 7.2 | 11.1 | 4.9 | 1.3 | 9.2 | 5.7 | 5.7 | 3.1 | 5.3 | 6 | 0.4 | 2.7 | 4.3 | 2.2 | 1.5 | (1.2) | ||||
| Capital Expenditure | (73.1) | (81.3) | (49.3) | (89.2) | (64.8) | (40.8) | (39.4) | (55.4) | (42.4) | (50.0) | (41.7) | (42.3) | (33.8) | (37.0) | (58.4) | (39.4) | (36.6) | (29.4) | (45.9) | (43.7) | (13.8) | (20.0) | (19.5) | (19.3) | (27.2) | (38.3) | (48.5) | (48.8) | (34.2) | (48.9) | (40.7) | (34.2) | (22.0) | (30.4) | (27.8) | (14.2) | (9.0) | (10.9) | (15.5) | (13.5) | (13.7) | (5.8) | (6.0) | (4.3) | (5.0) | (3.5) | (4.5) | (5.3) | (4.7) | (6.9) | (4.8) | (6.6) | (6.1) | (5.9) | (8.4) | (8.1) | (5.8) | (6.3) | (6.7) | (2.2) | (2.8) | (2.6) | (1.3) | (3.7) | (7.2) | (7.0) | (6.9) | (4.6) | (7.5) | (5.8) | (8.6) | (11.1) | (11.3) | (11.0) | (7.7) | (9.7) | (5.5) | (4.1) | (5.0) | (6.8) | (4.7) | (3.1) | (2.6) | (3.0) | (2.0) | (5) | (3.6) | (3.9) | (2.0) | (3.0) | (2.3) | (1.8) | (3.0) | (4.3) | (4.0) | (3.7) | (7.0) | (7.9) | (7.8) | (6.1) | (6.5) | (8.3) | (7.3) | (11.2) | (13.7) | (572.1) | (1.9) | (2.1) | 5.4 | (1.3) | (8.6) | (1.7) | 7.6 | (4.3) | (36.3) | (1.5) | (1.7) | (1.5) | (1.2) | (1.4) | (0.8) | (1.6) | (1.9) | (1.6) | (1.5) | (0.8) | (5.7) | (0.2) | ||||
| Free Cash Flow | 46.3 | 26.0 | 38.6 | 131.0 | (174.5) | 80.5 | 121.9 | 60.9 | 35.1 | 169.1 | 121.1 | 185.2 | 214.8 | 114.3 | 94.7 | 158.9 | 111.6 | 23.0 | 34.7 | 51.0 | 64.2 | 46.9 | (3.8) | (24.0) | 24.2 | (16.9) | 8.9 | 34.8 | 48 | 34.4 | 11.4 | 128.2 | 93.8 | 46.1 | 39.8 | 41.3 | 39.5 | 147.7 | 59.9 | 53.1 | 14.8 | (10.0) | 35.9 | (5.4) | (7.2) | 40.1 | 15.9 | (1.8) | (38.7) | 66.4 | (9.6) | 2.1 | (19.2) | 21.6 | 1.9 | 6.1 | (10.0) | 29.7 | (6.2) | (2.1) | 24.3 | (27.2) | (20.5) | 31.6 | 2.7 | 23.2 | 30.1 | 2.8 | 8.3 | (25.8) | 86.3 | 45.3 | (1.9) | (34.1) | 59.3 | 35.0 | (14.8) | 15.0 | 43.1 | 15.9 | 28.4 | 11.3 | (2.8) | 0.3 | 19.4 | 20.2 | (4.2) | 7.7 | 2.3 | 24.9 | 18.3 | 5.1 | 47.7 | 25.6 | 16.3 | (22.9) | 38.0 | 16.2 | 10.5 | (20.8) | 23.7 | 34.1 | 4.5 | (1.4) | 44.7 | (530.5) | 6.9 | (0.9) | 11.4 | 14.9 | (4.7) | 0.8 | 14.8 | 6.8 | (31.4) | (0.2) | 7.5 | 4.2 | 4.5 | 1.7 | 4.5 | 4.4 | (1.5) | 1.1 | 2.8 | 1.4 | (4.2) | (1.4) | ||||