EGO - Eldorado Gold Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.67
DETAILS
HIGH:
$50.00
LOW:
$37.00
MEDIAN:
$47.00
CONSENSUS:
$44.67
UPSIDE:
3.84%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 475.1 | 532.4 | 586.0 | 429.9 | 451.7 | 355.2 | 435.7 | 331.8 | 296.2 | 258.0 | 306.9 | 244.8 | 229.0 | 227.8 | 246.2 | 222.1 | 213.4 | 193.0 | 244.6 | 238.4 | 229.7 | 228.4 | 278.5 | 287.6 | 251.4 | 204.7 | 191.9 | 167.8 | 175.2 | 81.6 | 92.9 | 81.1 | 153.2 | 131.9 | 101.4 | 95.3 | 82.7 | 111.9 | 114.7 | 116.2 | 107.1 | 164.1 | 199.3 | 211.5 | 214.2 | 238.3 | 259.0 | 263.5 | 265.5 | 279.9 | 231.7 | 287.3 | 266.9 | 338.1 | 350.0 | 281.8 | 244.2 | 271.5 | 303.4 | 326.1 | 251.4 | 218.1 | 212.9 | 190.3 | 387.9 | 182.2 | 145.2 | 82.6 | 132.4 | 52.4 | 74.5 | 65.0 | 82.5 | 72.5 | 34.1 | 38.2 | 74.9 | 43.5 | 36.4 | 28.7 | 11.0 | 7.4 | 9.2 | 10.5 | 6.2 | 7.9 | 9.6 | 9.2 | 7.3 | 9.9 | 9.6 | 9.8 | 9.0 | 9.4 | 9.1 | 11.9 | 11.3 | 7.1 | 8.3 | 8.0 | 8.8 | 9.3 | 10.2 | 13.5 | 13.2 | 14.6 | 14.1 | 15.3 | 16.3 | 14.8 | 14.1 | 17.4 | 17.8 | 15.3 | 16.1 | 16.2 | 18.7 | 16.1 | 18.1 | 13.3 | 4.0 | 4.5 | 5.3 | 2.5 | (2) | (2.7) | (3.6) | (3.2) | (2) | (1.8) |
| Cost of Revenue | 255.4 | 242.2 | 297.3 | 243.7 | 228.1 | 208.5 | 175.6 | 144.4 | 194.6 | 177.5 | 141.7 | 118.9 | 121.2 | 113.2 | 126.3 | 189.9 | 120.0 | 156.2 | 120.7 | 119.3 | 163.8 | 161.0 | 120.2 | 118.9 | 162.8 | 153.7 | 100.6 | 124.8 | 142.1 | 72.1 | 82.1 | 76.3 | 120.3 | 96.4 | 76.6 | 65.0 | 55.0 | 68.8 | 71.5 | 67.1 | 65.4 | 126.0 | 170.0 | 163.5 | 156.4 | 170.9 | 181.6 | 170.4 | 166.6 | 180.4 | 150.9 | 161.2 | 151.4 | 167.5 | 169.5 | 133.7 | 119.6 | 118.6 | 157.9 | 125.0 | 111.3 | 105.5 | 85.8 | 74.1 | 139.2 | 71.2 | 61.5 | 32.2 | 46.9 | 20.5 | 26.0 | 30.7 | 25.6 | 22.0 | 12.2 | 19.8 | 34.5 | 17.9 | 18.2 | 18.6 | 11.8 | 8.5 | 13.1 | 12.1 | 8.4 | 9.1 | 15.4 | 7.9 | 6.0 | 7.2 | 6.5 | 6.6 | 6.2 | 5.3 | 5.4 | 5.6 | 5.7 | 3.0 | 4.6 | 5.4 | 6.7 | 7.4 | 4.2 | 10.5 | 9.4 | 10.6 | 10.0 | 9.9 | 11.0 | 8.8 | 11.9 | 12.2 | 13.1 | 11.8 | 29.2 | 13.9 | 15.1 | 12.3 | 13.8 | 11.2 | 2.5 | 2.1 | 2.1 | 1.6 | (1.9) | (1.8) | (1.6) | (1.7) | (1.1) | (0.9) |
| Gross Profit | 219.7 | 290.2 | 288.8 | 186.2 | 223.6 | 146.8 | 260.1 | 187.3 | 101.6 | 80.5 | 165.2 | 125.9 | 107.7 | 114.6 | 119.9 | 32.2 | 93.5 | 36.9 | 123.9 | 119.1 | 65.9 | 67.3 | 158.3 | 168.7 | 88.7 | 50.9 | 91.3 | 43 | 33.1 | 9.6 | 10.8 | 4.7 | 32.8 | 35.5 | 24.8 | 30.4 | 27.7 | 43.1 | 43.2 | 49.1 | 41.6 | 38.2 | 29.3 | 48.0 | 57.8 | 67.4 | 77.4 | 93.1 | 98.9 | 99.5 | 80.8 | 126.0 | 115.6 | 170.6 | 180.5 | 148.1 | 124.6 | 152.9 | 145.5 | 201.1 | 140.1 | 112.5 | 127.1 | 116.2 | 248.7 | 111.0 | 83.7 | 50.4 | 85.4 | 31.9 | 48.5 | 34.3 | 56.9 | 50.5 | 21.9 | 18.4 | 40.4 | 25.6 | 18.2 | 10.1 | (0.8) | (1.1) | (3.9) | (1.5) | (2.3) | (1.3) | (5.9) | 1.2 | 1.2 | 2.7 | 3.1 | 3.3 | 2.9 | 4.1 | 3.7 | 6.3 | 5.5 | 4.1 | 3.7 | 2.6 | 2.1 | 1.9 | 6.0 | 3.0 | 3.8 | 3.9 | 4.1 | 5.4 | 5.3 | 6.0 | 2.2 | 5.2 | 4.6 | 3.5 | (13.1) | 2.3 | 3.5 | 3.8 | 4.3 | 2.1 | 1.5 | 2.4 | 3.1 | 0.8 | (0.1) | (0.9) | (2) | (1.5) | (0.9) | (0.9) |
| 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 |
| SG&A Expenses | 14.1 | 14.8 | 20.1 | 15.6 | 22.0 | 19.4 | 19.4 | 20.8 | 32.6 | 12.7 | 21.6 | 18.9 | 17.4 | 18.8 | 27.1 | 10.3 | 13.1 | 13.5 | 8.8 | 14.9 | 12.3 | 12.7 | 14.8 | 13.7 | 9.8 | 10.8 | 13.9 | 10.6 | 11.1 | 10.5 | 16.1 | 12.7 | 17.9 | 10.6 | 21.7 | 15.7 | 14.3 | 17.6 | 15.2 | 11.7 | 13.7 | 15.6 | 18.1 | 15.1 | 17.4 | 23.1 | 19.5 | 21.1 | 24.8 | 23.2 | 23.1 | 19.1 | 22.1 | 26.0 | 1.4 | 23.1 | 25.7 | 43.6 | 18.6 | 15.2 | 18.5 | 28.8 | 22.4 | 10.8 | 29.4 | 15.5 | 8.4 | 7.4 | 16.7 | 8.8 | 9.9 | 6.2 | 9.9 | 12.2 | 7.0 | 7.7 | 4.6 | 7.4 | 6.0 | 4.8 | 3.7 | 3.9 | 4.4 | 3.8 | 2.6 | 4.6 | 1.6 | 1.7 | 1.3 | 4.6 | 3.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 2.0 | 0.6 | 0.8 | 0.6 | (5.2) | 6.2 | 2.2 | 2.9 | 1.7 | 5.1 | 2.8 | 2.4 | 2.0 | 1.5 | 1.0 | 0.9 | 1.8 | 1.6 | (1.1) | (1) | (0.6) | (0.4) | (0.2) | (0.5) |
| Other Expenses | 0 | 14.0 | 0 | 0 | 25.7 | 13.1 | 71.9 | 66.6 | (18.7) | 7.7 | 75.9 | 64.2 | 51.3 | 63.4 | 72.7 | 18.2 | 48.0 | 37.8 | 268.2 | 50.2 | 6.7 | 2.6 | 361.3 | 53.7 | 1.4 | 6.7 | (28.5) | 5.9 | 8.1 | 1.7 | 6.9 | 4.0 | 2.2 | 3.1 | 7.8 | 5.2 | 2.2 | 2.3 | (0.5) | 1.0 | 1.4 | (1.7) | 0.1 | 1.4 | 2.3 | 1.9 | 2.4 | 4.2 | 3.6 | (0.8) | (1.4) | 2.5 | 3.1 | 2.0 | 8.2 | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | 0 | 4.2 | 18.5 | 41.1 | (1.0) | 20.1 | 17.3 | 8.6 | 17.5 | 1.4 | 6.9 | 0 | 0 | 8.8 | 8.2 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0.1 | 2.4 | 2.5 | 2.4 | 2.5 | 1.2 | 1.1 | 1.1 | 1.1 | 2.8 | 2.5 | 2.5 | 2.5 | 3.0 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 1.3 | 5.7 | 2.0 | 2.1 | 1.6 | 2.0 | 3.2 | 3.4 | 3.2 | 3.6 | 3.3 | 3.5 | 3.2 | 3.7 | 3.6 | 4.2 | 3.1 | 3.2 | 2.1 | 0.6 | 0.7 | 0.9 | 0.4 | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) |
| Operating Expenses | 14.1 | 28.8 | 20.1 | 15.6 | 47.7 | 32.5 | 91.3 | 87.4 | 13.9 | 20.4 | 97.4 | 83.1 | 68.7 | 82.2 | 99.8 | 28.5 | 61.1 | 51.3 | 277.1 | 65.0 | 18.9 | 15.2 | 376.1 | 67.5 | 11.1 | 17.5 | (14.6) | 16.6 | 17.7 | 24.4 | 28.9 | 25.7 | 29.6 | 18.0 | 37.7 | 29.1 | 24.7 | 26.5 | 25.3 | 16.7 | 23.3 | 27.9 | 27.5 | 27.3 | 22.1 | 27.3 | 25.0 | 25.2 | 29.3 | 27.7 | 30.4 | 29.2 | 32.8 | 34.0 | 11.5 | 34.7 | 36.3 | 52.7 | 3.6 | 22.5 | 23.5 | 33.0 | 40.9 | 51.9 | 91.0 | 35.6 | 25.8 | 16.1 | 34.2 | 10.2 | 16.8 | 13.0 | 13.4 | 21.1 | 15.3 | 11.8 | 9.3 | 10.5 | 5.8 | 6.6 | 3.8 | 4.0 | 6.8 | 6.3 | 5.0 | 7.1 | 2.7 | 2.8 | 2.3 | 5.6 | 6.6 | 3.6 | 3.5 | 3.5 | 4.0 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 2.1 | 6.8 | 2.9 | 2.9 | 2.3 | 4.0 | 3.8 | 4.2 | 3.8 | (1.6) | 9.5 | 5.7 | 6.1 | 5.4 | 8.7 | 7.0 | 5.5 | 5.2 | 3.5 | 1.5 | 1.5 | 2.7 | 1.9 | (1.4) | (1.4) | (1) | (0.7) | (0.4) | (0.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 205.6 | 261.4 | 268.7 | 170.6 | 175.9 | 114.2 | 168.9 | 100.0 | 87.7 | 60.1 | 67.7 | 42.9 | 39.1 | 32.4 | 20.0 | 3.7 | 32.4 | (14.5) | (153.2) | 54.1 | 47.0 | 52.1 | (217.8) | 101.2 | 77.5 | 33.5 | 105.9 | 31.3 | 25.3 | (15.6) | (351.2) | (135.5) | (3.0) | 12.8 | (25.8) | (30.9) | 2.1 | 16.0 | 10.1 | 31.3 | 18.1 | 14.0 | (1,637.3) | 9.7 | (217.0) | 30.4 | 47.4 | 64.0 | 71.7 | 73.7 | (759.5) | 98.1 | 77.3 | 137.1 | 148.8 | 115.8 | 88.0 | 101.7 | 142.5 | 175.4 | 115.3 | 78.9 | 86.6 | 64.3 | 160.8 | 76.5 | 57.9 | 34.4 | 53.0 | 21.7 | 31.7 | 21.3 | 43.4 | 29.5 | 6.6 | 6.6 | 31.1 | 15.1 | 10.2 | 3.4 | (4.6) | (5.1) | (10.7) | (7.8) | (7.3) | (8.4) | (8.6) | (1.5) | (1.1) | (2.9) | (3.5) | (0.3) | (0.7) | 0.6 | (0.4) | 2.7 | 2.4 | 1.0 | 0.1 | (0.5) | (0.9) | (0.1) | (0.2) | (0.2) | 0.9 | 1.6 | (0.1) | 1.6 | 0.7 | 2.1 | 3.3 | (107.8) | (1.1) | (2.6) | (94.6) | (7.5) | (3.4) | (1.7) | (0.9) | (1.5) | (1.2) | 0.8 | 0.3 | (1.1) | 1.3 | 0.5 | (1) | (0.8) | (0.5) | (0.2) |
| Interest Expense | 7.0 | 6.7 | 7.6 | 7.3 | 6.6 | 6.2 | 6.0 | 7.3 | 5.8 | 4.0 | 8.7 | 6.4 | 9.3 | 8.8 | 9.1 | 8.7 | 8.8 | 8.7 | 12.1 | 41.0 | 9.0 | 9.3 | 8.6 | 18.1 | 11.7 | 10.7 | 11.2 | 12.5 | 16.5 | 6.7 | 653.3 | 0.3 | 2.7 | 0 | 17.9 | 3.7 | 0 | 0 | 9.1 | 0 | 343.7 | 8.8 | 0 | 25.8 | 510.2 | 25.5 | 12.1 | 6.8 | 14.1 | 0 | 0 | 33.9 | 20.8 | 10.8 | 0 | 1.5 | 1.4 | 0.7 | 0 | 2.3 | 1.5 | 1.6 | 1.8 | 2.0 | 4.3 | 2.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0 | 0.8 | 1.9 | 4.4 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 28.9 | 0 | 2.5 | 1.2 | 0 | 0 | 3.6 | 0.6 | 85.5 | 2.1 | 0 | 0 | 2.8 | 2.2 | 0.5 | 1.7 | 2.0 | 5.2 | 0 | 0.8 | 0 | 0.7 | 1.0 | 0.2 | 0 | 1.0 | 0 | 0.4 | 16.8 | 207.8 | 2.1 | 0.6 | 152.8 | 3.3 | 0.9 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 |
| Interest Income | 5.3 | 7.6 | 8.0 | 8.5 | 9.1 | 8.2 | 6.4 | 6.1 | 6.2 | 8.2 | 7.8 | 6.1 | 10.6 | 8.5 | 4.1 | 2.1 | 1.4 | 1.2 | 0 | 1.6 | 2.5 | 1.6 | 0 | 2.6 | 1.5 | 1.1 | 0 | 0.9 | 1.6 | 1.7 | 0 | 4.0 | 2.2 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 3.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 9.8 | 0.3 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 4.0 | 0 | 0.7 | 1.0 | 1.2 | 0.2 | 0 | 3.2 | 12.6 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 260.4 | 307.9 | 303.5 | 180.3 | 239.3 | 115.1 | 237.0 | 167.4 | 145.5 | 116.0 | 140.8 | 107.8 | 91.2 | 96.6 | 88.0 | 73.8 | 81.0 | 45.9 | 106.6 | 104.7 | 101.5 | 105.5 | 136.8 | 155.5 | 137.9 | 85.1 | 72.0 | 73.9 | 71.0 | 5.4 | (312.9) | (110.6) | 34.6 | 46.7 | 1.1 | 19.9 | 18.6 | 34.7 | 30.0 | 49.8 | 36.4 | 23.2 | (1,867.3) | 28.4 | 41.1 | 85.5 | 99.2 | 107.9 | 114.3 | 117.9 | (751.2) | 137.6 | 118.4 | 174.1 | 181.2 | 140.5 | 115.0 | 127.6 | 172.4 | 206.1 | 146.5 | 110.7 | 113.4 | 100.6 | 116.0 | 99.6 | 76.5 | 44.4 | 62.8 | 26.2 | 38.6 | 32.5 | 84.3 | 36.6 | 14.8 | 10.7 | 37.5 | 18.2 | 12.2 | 5.3 | (4.5) | (5.0) | (8.3) | (7.3) | (5.5) | (4.7) | (7.4) | (0.4) | (0.0) | (1.5) | (0.7) | 1.4 | 1.9 | 3.1 | 2.7 | 4.4 | 4.5 | 3.4 | 4.9 | 1.7 | 2.3 | 1.3 | 4.9 | 2.1 | 3.0 | 3.2 | 2.1 | 4.8 | 4.5 | 5.2 | 7.4 | (0.9) | 2.5 | 0.6 | (14.7) | (2.8) | 0.8 | 1.4 | 2.2 | 0.7 | 0.6 | 1.5 | 1.3 | 0.4 | 1 | 0 | (1.4) | (1.1) | (0.7) | (0.4) |
| EBIT | 205.6 | 253.5 | 230.8 | 116.2 | 172.9 | 54.5 | 166.1 | 101.3 | 83.8 | 60.6 | 70.9 | 43.0 | 25.2 | 32.4 | 26.2 | 6.8 | 23.9 | (6.2) | 68.0 | 53.2 | 50.1 | 52.4 | 84.4 | 97.5 | 84.1 | 32.1 | 34.5 | 32.1 | 29.8 | (14.6) | (454.1) | (129.7) | 0.2 | 17.5 | (16.9) | 1.3 | 3.0 | 16.6 | (0.4) | 32.4 | 18.4 | 3.8 | (1,915.8) | 5.4 | 18.0 | 40.0 | 41.5 | 67.9 | 69.6 | 71.8 | (787.4) | 96.8 | 82.8 | 136.6 | 146.3 | 114.0 | 89.9 | 118.0 | 141.0 | 176.1 | 120.1 | 80.9 | 71.9 | 90.1 | 86.4 | 76.3 | 57.8 | 35.4 | 54.5 | 20.7 | 31.7 | 16.9 | 72 | 27.8 | 6.6 | 6.6 | 32.9 | 15.1 | 12.4 | 3.4 | (4.6) | (5.1) | (10.7) | 9.2 | (8.3) | (6.8) | (8.6) | (1.5) | (1.1) | (2.9) | (3.5) | (0.7) | (0.6) | 0.6 | (0.3) | 2.0 | 2.4 | 1.0 | 0.5 | (0.5) | (0.9) | (0.2) | (0.8) | 0.1 | 0.9 | 1.6 | 0.1 | 1.6 | 1.1 | 2.2 | 3.8 | (4.2) | (1.0) | (2.6) | (18.4) | (6.4) | (3.4) | (1.7) | (0.9) | (1.5) | 0.0 | 0.8 | 0.5 | (1.1) | 1.3 | 0.4 | (1) | (0.8) | (0.5) | (0.2) |
| Income Before Tax | 221.4 | 246.7 | 223.1 | 108.9 | 172.2 | 42.3 | 176.9 | 129.3 | 78.1 | 51.2 | 45.7 | 45.3 | 40.3 | 32.1 | 18.3 | (2.0) | 10.4 | (14.8) | 58.5 | 14.8 | 41.1 | 43.1 | 28.2 | 84.0 | 72.4 | 15.9 | 98.6 | 19.0 | 17.2 | (21.3) | (346.3) | (130.0) | (2.5) | 12.7 | (20.4) | 0.1 | 4.6 | 16.4 | 8.2 | 30.9 | 14.4 | 1.4 | (1,642.9) | 7.0 | (220.2) | 26.5 | 39.8 | 60.4 | 64.5 | 63.1 | (777.8) | 76.5 | 68.8 | 127.3 | 145.7 | 112.8 | 86.3 | 101.5 | 141.1 | 173.8 | 118.6 | 79.3 | 70.1 | 76.0 | 162.9 | 75.4 | 57.2 | 35.3 | 54.4 | 20.7 | 89.9 | 16.1 | 43.4 | 26.7 | (3.9) | 9.2 | 34.0 | 18.3 | 4.6 | 5.3 | (0.0) | (5.1) | (25.2) | (5.9) | (8.6) | (9.0) | (8.5) | 0.0 | (2.9) | (3.2) | (46.0) | (1.2) | 1.9 | 2.7 | (1.4) | 2.3 | 2.4 | 0.4 | (1.0) | (0.8) | (0.9) | (0.8) | 0.5 | (0.3) | 0.1 | 1.2 | 0.6 | 1.8 | 1.5 | 1.7 | (5.0) | (108.6) | (3.3) | (3.3) | (95.2) | (8.9) | (4.1) | (2.0) | (0.9) | (1.5) | 0.0 | 0.8 | 0.5 | (1.1) | 1.4 | 0 | (1.2) | (0.5) | (0.3) | 0 |
| Income Tax Expense | 53.1 | 111.0 | (33.0) | 53.3 | 33.3 | (32.6) | 68.8 | 28.2 | 21.7 | 16.1 | (46.0) | 52.0 | 38.9 | 12.7 | (23.5) | 26.5 | 33.4 | 24.9 | 92.9 | 5.6 | 12.7 | 26.8 | 0.2 | 40.7 | 25.2 | 21.4 | 9.8 | 15.9 | 8.0 | 6.0 | (115.8) | 0.7 | 21.6 | 7.1 | 4.2 | 7.1 | (2.7) | 10.8 | 33.0 | 12.7 | 5.7 | 5.3 | (297.5) | 102.7 | (22.6) | 33.0 | 24.9 | 38.9 | 25.0 | 32.4 | (89.6) | 38.2 | 24.6 | 171.3 | 29.3 | 34.4 | 36.8 | 27.7 | 45.1 | 63.1 | 36.8 | 20.6 | 24.4 | 22.1 | 42.7 | 19.7 | 22.5 | 4.9 | 14.4 | 7.2 | (5.1) | (1.6) | 13.2 | 6.0 | 5.2 | 4.0 | 7.2 | 5.7 | (0.7) | 0.1 | (0.2) | 1.3 | (2.6) | 0.6 | 2.5 | (0.0) | 1.7 | 1.4 | (1.3) | (2.5) | 2.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 | 0.2 | (1.4) | 1.0 | 0.3 | 0.2 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | (1.1) | 0.4 | (2.3) | 0.7 | 0.4 | (0.4) | (0.3) | (0.4) | 0 | (0.3) | (0.1) | (0.6) |
| Net Income | 168.4 | 136.4 | 244.5 | 55.4 | 138.0 | 72.4 | 105.1 | 95.0 | 55.5 | 33.6 | 92.4 | (8.0) | 0.9 | 19.3 | 43.7 | (54.6) | (25.3) | (317.6) | (40.0) | (52.2) | (55.7) | 11.9 | 31.5 | 47.1 | 49.1 | (4.9) | 91.2 | 4.2 | 12.2 | (27.0) | (218.2) | (128.0) | (24.4) | 8.7 | (20.8) | (4.2) | 11.2 | 3.8 | (32.5) | 20.7 | (329.9) | (2.5) | (1,238.0) | (96.1) | (198.6) | (8.2) | 13.9 | 19.8 | 37.6 | 31.3 | (687.5) | 36.4 | 43.3 | (45.5) | 115.0 | 75.8 | 46.6 | 67.9 | 88.8 | 102.5 | 74.9 | 52.5 | 43.6 | 48.8 | 113.4 | 52.8 | 33.3 | 30.2 | 39.0 | 13.1 | 100.7 | 17.0 | 25.2 | 20.7 | (9.1) | 5.2 | 26.7 | 12.6 | 5.3 | 5.2 | 0.2 | (6.4) | (22.6) | (6.5) | (11.1) | (9.0) | (10.3) | (1.3) | (1.7) | (0.7) | (48.2) | (1.3) | 1.8 | 2.6 | (2.1) | 2.0 | 1.9 | 0.4 | (1.1) | (0.9) | (1.0) | (0.9) | 0.3 | (0.3) | 0.1 | 1.0 | 2.0 | 0.7 | 1.2 | 1.5 | (5.9) | (108.7) | (3.4) | (3.5) | (95.3) | (9.1) | (4.6) | (2.2) | (1.1) | (2.0) | 1.1 | 0.4 | 0.3 | (1.0) | 1.5 | 0.9 | (1.2) | (0.2) | (0.2) | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.67 | 0.69 | 1.22 | 0.27 | 0.67 | 0.35 | 0.52 | 0.47 | 0.27 | 0.17 | 0.45 | -0.04 | – | 0.12 | 2.23 | -0.30 | -0.12 | -2.13 | -0.22 | -0.29 | -0.31 | 0.07 | 0.13 | 0.27 | 0.29 | -0.03 | 0.55 | 0.03 | 0.08 | -0.17 | -1.38 | -0.81 | -0.15 | 0.05 | -0.13 | -0.03 | 0.08 | 0.05 | -0.23 | 0.15 | -2.30 | -0.02 | -8.64 | -0.67 | -1.39 | -0.06 | 0.10 | 0.15 | 0.25 | 0.20 | -4.80 | 0.25 | 0.30 | -0.32 | 0.80 | 0.55 | 0.35 | 0.55 | 0.72 | 0.95 | 0.70 | 0.50 | 0.40 | 0.65 | 0.50 | 0.45 | 0.31 | 0.40 | 0.55 | 0.20 | 1.36 | 0.25 | 0.65 | 0.30 | -0.13 | 0.10 | 0.40 | 0.20 | 0.10 | 0.10 | 0.00 | -0.09 | -0.37 | -0.10 | -0.20 | -0.16 | -0.19 | -0.03 | -0.03 | -0.01 | -0.95 | -0.03 | 0.05 | 0.05 | -0.05 | 0.05 | 0.06 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.03 | 0.09 | 0.03 | 0.10 | 0.10 | -0.40 | -7.38 | -0.24 | -0.25 | -6.81 | -0.65 | -0.29 | -0.14 | -0.28 | -0.51 | 0.29 | 0.11 | 0.04 | -0.30 | 0.50 | 0.35 | -0.90 | -0.07 | -0.05 | 0.05 |
| EPS (Diluted) | 0.66 | 0.68 | 1.22 | 0.27 | 0.67 | 0.35 | 0.52 | 0.46 | 0.27 | 0.16 | 0.45 | -0.04 | – | 0.12 | 2.23 | -0.30 | -0.12 | -2.11 | -0.22 | -0.28 | -0.31 | 0.07 | 0.13 | 0.26 | 0.28 | -0.03 | 0.55 | 0.03 | 0.08 | -0.17 | -1.38 | -0.81 | -0.15 | 0.05 | -0.13 | -0.03 | 0.08 | 0.05 | -0.23 | 0.15 | -2.30 | -0.02 | -8.64 | -0.67 | -1.39 | -0.06 | 0.10 | 0.15 | 0.25 | 0.20 | -4.80 | 0.25 | 0.30 | -0.32 | 0.80 | 0.55 | 0.35 | 0.55 | 0.72 | 0.95 | 0.70 | 0.50 | 0.40 | 0.65 | 0.50 | 0.45 | 0.31 | 0.40 | 0.50 | 0.20 | 1.36 | 0.25 | 0.65 | 0.30 | -0.13 | 0.10 | 0.40 | 0.20 | 0.10 | 0.10 | 0.00 | -0.09 | -0.37 | -0.10 | -0.20 | -0.16 | -0.19 | -0.03 | -0.03 | -0.01 | -0.95 | -0.03 | 0.05 | 0.05 | -0.05 | 0.05 | 0.06 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.03 | 0.09 | 0.03 | 0.10 | 0.10 | -0.40 | -7.38 | -0.24 | -0.25 | -6.81 | -0.65 | -0.29 | -0.14 | -0.28 | -0.51 | 0.29 | 0.11 | 0.04 | -0.30 | 0.50 | 0.35 | -0.90 | -0.07 | -0.05 | 0.05 |
| Shares Outstanding | 251.5 | 197.7 | 199.7 | 202.7 | 204.9 | 204.8 | 202.4 | 204.5 | 204.1 | 202.7 | 203.1 | 202.5 | 188.8 | 184.0 | 183.9 | 183.8 | 183.8 | 180.5 | 182.4 | 182.4 | 181.6 | 174.5 | 173.8 | 173.8 | 169.9 | 165.2 | 160.2 | 158.5 | 158.4 | 158.3 | 158.3 | 158.1 | 158.6 | 158.5 | 158.2 | 157.1 | 143.4 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.3 | 143.2 | 143.2 | 143.2 | 143.0 | 143.0 | 142.9 | 142.9 | 142.6 | 142.3 | 123.0 | 123.0 | 109.8 | 109.8 | 109.7 | 109.6 | 109.2 | 107.9 | 107.6 | 107.6 | 78.3 | 74.1 | 74.0 | 73.3 | 72.7 | 69.0 | 68.9 | 68.8 | 68.8 | 68.6 | 68.3 | 68.6 | 68.2 | 68.1 | 74.6 | 60.5 | 65.1 | 55.3 | 55.3 | 53.3 | 51.0 | 50.9 | 50.8 | 50.8 | 44.6 | 42.6 | 42.0 | 42.0 | 34.5 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 32.0 | 30.0 | 30.0 | 22.0 | 22.0 | 12.0 | 14.7 | 14.7 | 14.7 | 14.3 | 14.3 | 14.0 | 14.0 | 15.7 | 15.5 | 3.9 | 3.9 | 3.7 | 3.3 | 3.1 | 3.3 | 3 | 2.6 | 1.3 | 2.7 | 4 | 4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 553.9 | 629.7 | 867.8 | 1,042.9 | 1,081.0 | 978.1 | 856.8 | 676.6 | 595.0 | 514.2 | 540.5 | 474.3 | 455.8 | 262.5 | 279.6 | 239.6 | 310.5 | 374.0 | 481.3 | 438.7 | 409.7 | 530.9 | 452.0 | 451.0 | 435.5 | 308.8 | 177.7 | 130.0 | 115.1 | 220.8 | 286.3 | 378.3 | 423.2 | 454.2 | 479.5 | 539.8 | 483.3 | 642.6 | 883.2 | 364.3 | 125.7 | 231.0 | 288.2 | 384.3 | 446.1 | 445.6 | 498.5 | 539.5 | 559.5 | 614.2 | 589.2 | 665.8 | 522.2 | 668.6 | 816.8 | 271.4 | 314.6 | 386.9 | 393.8 | 356.5 | 305.6 | 294.1 | 314.3 | 339.4 | 307.0 | 283.1 | 265.4 | 149.6 | 135.7 | 108.0 | 61.9 | 51.6 | 96.4 | 79.9 | 46.0 | 56.9 | 75.9 | 61.2 | 60.0 | 81.1 | 124.6 | 138.8 | 33.8 | 68.7 | 92.7 | 120.7 | 135.4 | 82.6 | 86.8 | 93.6 | 105.5 | 85.2 | 41.4 | 41.6 | 37.6 | 9.1 | 8.3 | 9.4 | 4.8 | 3.8 | 2.3 | 3.2 | 2.3 | 1.4 | 2.5 | 2.6 | 3.3 | 7.2 | 5.1 | 4.0 | 3.2 | 3.6 | 4.9 | 7.6 | 7.6 | 10.1 | 19.5 | 29.7 | 69.1 | 2.9 | 21.9 | 31.3 | 4.0 | 6.4 | (14.6) | (7.7) | (11.7) | (8) | (7.7) | (10) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 138.9 | 1.2 | 1.1 | 2.8 | 2.8 | 0.1 | 0.1 | 0.2 | 35.1 | 64.7 | 60.2 | 59.9 | 0.2 | 21.8 | 1.0 | 3.1 | 59.2 | 53.6 | 9.5 | 57.7 | 7.1 | 8.2 | 8.5 | 9.4 | 9.2 | 9.5 | 10.3 | 9.6 | 10.5 | 11.5 | 315.7 | 276.4 | 33.6 | 44.8 | 46.8 | 31.9 | 22.7 | 20.5 | 14.1 | 58.1 | 7.1 | 27.3 | 29.7 | 8.3 | 39.1 | 62.8 | 223.9 | 162.3 | 2.0 | 3.1 | 5.4 | 4.2 | 2.6 | 4.3 | 1.6 | 6.9 | 8.0 | 1.6 | 26.1 | 15.6 | 14.0 | 10.9 | 14.2 | 14.6 | 43.6 | 13.4 | 5.6 | 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 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 207.5 | 231.6 | 278.7 | 184.1 | 156.0 | 125.2 | 109.9 | 109.2 | 86.1 | 89.2 | 49.4 | 75.2 | 71.1 | 98.8 | 67.0 | 51.3 | 59.6 | 60.9 | 50.7 | 75.3 | 69.2 | 55.0 | 56.8 | 60.2 | 86.4 | 60.9 | 35.1 | 35.3 | 82.5 | 66.4 | 65.2 | 61.2 | 83.7 | 79.6 | 59.6 | 82.2 | 60.3 | 52.1 | 41.4 | 61.6 | 49.4 | 75.9 | 48.2 | 74.5 | 85.4 | 82.1 | 19.8 | 81.0 | 82.8 | 90.2 | 49.2 | 99.2 | 105.6 | 93.6 | 87.0 | 55.4 | 61.0 | 58.0 | 20.2 | 38.4 | 37.3 | 34.1 | 20.4 | 35.5 | 31.1 | 26.2 | 32.0 | 20.6 | 18.2 | 14.9 | 36.1 | 22.1 | 26.5 | 31.2 | 28.7 | 28.9 | 29.7 | 30.6 | 28.3 | 14.2 | 10.2 | 7.9 | 8.3 | 15.6 | 10.8 | 7.9 | 8.7 | 6.2 | 4.1 | 4.0 | 3.2 | 2.5 | 2.3 | 1.4 | 1.4 | 3.3 | 4.4 | 3.4 | 3.7 | 3.5 | 3.8 | 4.4 | 4.9 | 4.8 | 3.8 | 3.9 | 3.1 | 3.0 | 5.5 | 3.9 | 4.8 | 4.2 | 6.1 | 5.3 | 8.0 | 8.2 | 6.7 | 9.4 | 10.9 | 5.4 | 1.5 | 1.1 | 1.4 | 1.0 | (1.1) | (1.3) | (1) | (0.4) | (0.6) | (0.5) |
| Inventory | 415.1 | 327.2 | 296.6 | 289.2 | 291.0 | 276.9 | 279.0 | 290.4 | 269.0 | 255.0 | 235.9 | 235.5 | 231.5 | 218.2 | 198.8 | 190.3 | 200.5 | 185.4 | 178.2 | 170.4 | 170.8 | 170.5 | 164.1 | 169.2 | 162.8 | 165.6 | 163.2 | 151.5 | 132.3 | 140.9 | 137.9 | 144.5 | 147.9 | 180.3 | 168.8 | 169.2 | 148.1 | 126.9 | 120.8 | 120.7 | 117.5 | 181.5 | 175.6 | 197.1 | 219.5 | 214.1 | 223.4 | 224.8 | 233.5 | 229.5 | 244.0 | 220.9 | 217.1 | 203.9 | 220.8 | 216.2 | 218.4 | 200.5 | 164.1 | 160.6 | 159.9 | 148.0 | 147.3 | 130.3 | 122.8 | 121.5 | 129.2 | 117.5 | 104.2 | 95.4 | 87.0 | 75.8 | 61.8 | 52.9 | 57.5 | 45.5 | 39.5 | 41.5 | 35.7 | 23.3 | 18.9 | 9.3 | 7.6 | 6.4 | 7.3 | 5.9 | 5.9 | 5.5 | 5.3 | 5.2 | 5.6 | 6.3 | 6.2 | 5.9 | 5.9 | 5.6 | 5.9 | 6.2 | 5.1 | 5.0 | 4.6 | 4.7 | 4.7 | 6.7 | 6.7 | 6.5 | 6.7 | 4.8 | 4.9 | 5.5 | 10.3 | 11.4 | 11.0 | 10.7 | 10.1 | 10.8 | 9.5 | 8.9 | 8.4 | 10.5 | 1.0 | 0.7 | 1.0 | 1.2 | (1.1) | (0.8) | (0.9) | (0.8) | (0.9) | (0.6) |
| Other Current Assets | 1.4 | 1.6 | 2.0 | 41.2 | 37.8 | 77.5 | 76.7 | 79.4 | 48.5 | 46.6 | 83.5 | 60.9 | 50.3 | 52.5 | 51.7 | 18.6 | 16.3 | 0 | 0 | 70.6 | 5.9 | 19.8 | 22.0 | 22.4 | 18.0 | 28.3 | 40.9 | 41.0 | 13.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 822.9 | 1,219.7 | 0.3 | 32.3 | 0.3 | 0.3 | 0.2 | 59.2 | 0.3 | 0.3 | 0.3 | 27.9 | 0.3 | 0.3 | 0.3 | 0.2 | 36.8 | 57.1 | 56.7 | 55.4 | 55.4 | 55.4 | 55.4 | 52.4 | 54.9 | 52.2 | 52.1 | 50 | 0.6 | 5.5 | 5.5 | 0.2 | 35 | 61.5 | 74.2 | 69.6 | 22.5 | 36.5 | 34.8 | 31.4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.4 | 0.0 | 0 | 7.1 | 4.9 | 5.9 | 6.1 | 3.2 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 3.4 | 1.2 | 1.5 | 0.9 | 0.2 | (1) | (0.3) | (0.4) | (0.5) | (0.4) | (0.5) |
| Total Current Assets | 1,177.9 | 1,190.1 | 1,445.1 | 1,557.5 | 1,565.8 | 1,474.2 | 1,482.1 | 1,181.4 | 999.7 | 907.8 | 930.4 | 846.1 | 808.8 | 632.1 | 632.2 | 564.6 | 647.1 | 680.2 | 728.2 | 776.9 | 673.6 | 779.3 | 754.1 | 756.3 | 712.0 | 621.3 | 435.9 | 379.9 | 352.1 | 437.8 | 514.7 | 593.8 | 665.4 | 724.0 | 737.5 | 802.9 | 1,007.6 | 1,098.3 | 1,092.2 | 1,414.2 | 1,559.0 | 520.5 | 572.2 | 676.6 | 765.4 | 800.2 | 847.2 | 872.9 | 905.8 | 942.5 | 961.8 | 1,049.0 | 1,069.0 | 1,128.6 | 1,152.2 | 582.9 | 656.5 | 706.3 | 658.2 | 615.2 | 559.9 | 538.5 | 563.2 | 561.6 | 539.2 | 498.5 | 490.6 | 299.1 | 277.8 | 238.4 | 228.7 | 197.9 | 251.7 | 238.3 | 203.5 | 153.8 | 181.6 | 168.1 | 155.4 | 138.2 | 157.4 | 157.8 | 51.7 | 90.7 | 110.8 | 134.5 | 150.0 | 94.3 | 96.2 | 102.8 | 114.3 | 94.0 | 49.9 | 48.9 | 44.9 | 19.0 | 19.5 | 19.9 | 14.0 | 12.7 | 10.7 | 17.6 | 19.0 | 17.8 | 18.9 | 19.0 | 16.3 | 15.0 | 15.4 | 13.4 | 18.2 | 19.2 | 21.9 | 23.7 | 25.8 | 29.1 | 35.7 | 48.0 | 88.4 | 22.3 | 25.6 | 34.7 | 7.3 | 8.9 | (17.9) | (10.1) | (14) | (9.7) | (9.6) | (11.6) |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,241.7 | 5,159.8 | 4,876.7 | 4,621.9 | 4,433.6 | 4,245.2 | 4,118.8 | 4,007.1 | 3,917.2 | 3,817.1 | 3,736.3 | 3,655.6 | 3,640.9 | 3,620.5 | 3,594.6 | 3,597.1 | 3,656.6 | 3,619.6 | 4,003.2 | 3,965.1 | 4,051.9 | 4,004.5 | 4,042.2 | 4,027.2 | 4,045.0 | 4,067.1 | 4,088.2 | 3,997.1 | 3,999.3 | 4,009.5 | 3,988.5 | 4,209.0 | 4,275.3 | 4,243.8 | 4,227.4 | 4,160.5 | 3,747.1 | 3,698.1 | 3,645.8 | 3,567.5 | 3,498.4 | 4,775.5 | 4,747.8 | 5,822.8 | 5,777.4 | 5,988.4 | 5,963.6 | 5,872.2 | 5,806.9 | 5,754.8 | 5,684.4 | 6,081.2 | 6,009.7 | 5,932.9 | 5,868.7 | 6,012.3 | 5,915.0 | 5,847.1 | 2,847.9 | 2,821.4 | 2,775.4 | 2,742.6 | 2,793.7 | 2,794.1 | 2,606.4 | 2,606.0 | 2,580.8 | 703.7 | 691.3 | 681.1 | 668.3 | 625.1 | 404.4 | 381.9 | 377.7 | 372.0 | 334.4 | 316.6 | 311.1 | 290.2 | 261.5 | 199.0 | 209.9 | 209.8 | 103.0 | 85.5 | 75.0 | 76.3 | 72.3 | 68.4 | 56.1 | 97.8 | 96.2 | 95.3 | 95.1 | 95.4 | 96.1 | 97.2 | 97.2 | 98.1 | 99.1 | 99.5 | 70.6 | 105.2 | 106.8 | 108.1 | 109.7 | 111.9 | 112.1 | 112.9 | 108.4 | 108.7 | 210.7 | 211.3 | 211.1 | 301.9 | 294.1 | 275.7 | 262.9 | 168.0 | 39.2 | 32.5 | 27.3 | 26.2 | (32.8) | (28.3) | (24.5) | (13.7) | (11.5) | (8.4) |
| Goodwill | 538.1 | 92.6 | 92.4 | 92.5 | 92.8 | 92.6 | 92.6 | 92.4 | 92.6 | 92.5 | 92.1 | 92.1 | 92.4 | 92.7 | 92.5 | 91.9 | 92.7 | 92.4 | 92.6 | 92.5 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 99.5 | 0 | 0 | 0 | 0 | 0 | 50.3 | 50.3 | 526.3 | 526.3 | 526.3 | 526.3 | 526.3 | 526.3 | 526.3 | 526.3 | 839.7 | 839.7 | 839.7 | 839.7 | 669.3 | 640.5 | 640.5 | 365.9 | 365.9 | 365.9 | 365.9 | 364.1 | 323.3 | 324.9 | 324.9 | 324.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 2.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151.7 | 123.6 | 181.8 | 103.6 | 61.0 | 34.4 | 33.2 | 173.3 | 170.4 | 153.6 | 106.0 | 16.9 | 12.2 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 59.8 | 2.6 | 2.7 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 14.3 | (2.3) | 0.8 | 10.9 | 15.9 | 31.0 | 31.3 | 27.9 | 30.1 | 21.1 | 18.9 | 18.8 | 7.1 | 5.7 | 6.3 | 6.2 | 5.1 | 5.4 | 0 | 0 | 345.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 |
| Other Non-Current Assets | 82.3 | 96.9 | 82.0 | 84.2 | 145.1 | 85.9 | 89.4 | 149.1 | 85.1 | 74.5 | 86.9 | 164.0 | 165.0 | 144.2 | 120.0 | 108.9 | 101.7 | 109.1 | 46.8 | 28.8 | 20.5 | 30.0 | 39.6 | 38.5 | 30.6 | 29.1 | 32.3 | 28.1 | 33.1 | 35.1 | 33.2 | 31.2 | 28.9 | 28.1 | 32.8 | 39.5 | 36.2 | 24.7 | 59.9 | 98.5 | 94.3 | 104.4 | 94.0 | 82.5 | 76.1 | 66.8 | 0.6 | 61.4 | 73.3 | 56.2 | 50.8 | 39.6 | 50.2 | 43.8 | 36.4 | 68.2 | 59.3 | 75.3 | 65.3 | 57.5 | 51.1 | 48.7 | 49.0 | 68.5 | 56.4 | 55.3 | 39.8 | 9.9 | 8.3 | 10.0 | 8.3 | 21.1 | 10.5 | 10.5 | 10.5 | 58.3 | 48.3 | 58.3 | 58.3 | 66.5 | 58.5 | 49.7 | 56.9 | 50.0 | 36.7 | (0.4) | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 0.1 | 0.2 | 0.2 | 0.2 | 1 | 1.2 | 1.5 | 2.1 | 2.2 | 2.3 | 1.9 | 31.6 | 3.4 | 2.6 | 3.4 | 3.7 | 2.4 | 3.4 | 3.5 | 3.2 | 2.1 | 4.8 | 7.2 | 10.9 | 15.4 | 18.0 | 19.6 | 18.2 | 16.5 | 15.8 | 11.8 | 8.7 | 8.0 | (0.8) | (0.9) | (0.8) | 0 | 0.1 | 0 |
| Total Non-Current Assets | 9,062.0 | 5,510.0 | 5,269.9 | 4,921.6 | 4,752.1 | 4,477.5 | 4,353.5 | 4,436.7 | 4,280.1 | 4,152.5 | 4,036.5 | 3,943.0 | 3,925.0 | 3,873.9 | 3,823.7 | 3,815.7 | 3,869.1 | 3,823.2 | 4,202.5 | 4,089.0 | 4,165.0 | 4,129.3 | 4,176.4 | 4,160.4 | 4,170.2 | 4,190.7 | 4,213.1 | 4,117.8 | 4,125.1 | 4,137.1 | 4,114.2 | 4,332.8 | 4,396.8 | 4,364.5 | 4,352.8 | 4,299.5 | 3,783.2 | 3,722.8 | 3,705.7 | 3,666.0 | 3,592.8 | 4,930.2 | 4,892.1 | 6,431.6 | 6,379.8 | 6,581.4 | 6,546.4 | 6,474.6 | 6,405.8 | 6,339.3 | 6,273.4 | 6,978.1 | 6,932.4 | 6,850.2 | 6,776.0 | 6,783.2 | 6,639.3 | 6,586.5 | 3,302.2 | 3,256.3 | 3,205.6 | 3,170.1 | 3,213.0 | 3,191.0 | 2,993.1 | 2,986.3 | 2,945.6 | 1,059.0 | 699.6 | 691.1 | 676.7 | 646.2 | 415.0 | 392.5 | 388.2 | 432.5 | 384.9 | 377.1 | 371.6 | 358.9 | 322.3 | 250.7 | 269.0 | 260.8 | 140.7 | 86.1 | 76.2 | 77.6 | 73.6 | 69.6 | 57.3 | 97.9 | 96.4 | 95.5 | 95.3 | 96.4 | 97.4 | 98.6 | 99.3 | 100.3 | 101.4 | 101.4 | 102.2 | 108.7 | 109.5 | 111.6 | 113.4 | 114.3 | 115.5 | 116.4 | 111.6 | 110.8 | 215.5 | 218.5 | 222.0 | 317.2 | 312.1 | 295.3 | 281.1 | 184.5 | 54.9 | 44.3 | 35.9 | 34.1 | (33.6) | (29.2) | (25.3) | (13.7) | (11.4) | (8.4) |
| Total Assets | 10,239.9 | 6,700.0 | 6,715.1 | 6,479.1 | 6,317.9 | 5,951.8 | 5,835.6 | 5,556.3 | 5,279.8 | 5,060.3 | 4,962.1 | 4,789.1 | 4,733.8 | 4,506.0 | 4,455.9 | 4,380.3 | 4,516.2 | 4,503.5 | 4,930.7 | 4,865.9 | 4,838.6 | 4,908.6 | 4,930.5 | 4,916.7 | 4,882.2 | 4,812.0 | 4,648.9 | 4,497.7 | 4,477.1 | 4,574.9 | 4,628.9 | 4,926.6 | 5,062.2 | 5,088.5 | 5,090.3 | 5,102.4 | 4,790.9 | 4,821.2 | 4,797.9 | 5,080.2 | 5,151.7 | 5,450.6 | 5,464.3 | 7,108.2 | 7,145.2 | 7,381.6 | 7,393.6 | 7,347.5 | 7,311.6 | 7,281.9 | 7,235.2 | 8,027.0 | 8,001.4 | 7,978.8 | 7,928.1 | 7,366.1 | 7,295.7 | 7,292.8 | 3,960.4 | 3,871.5 | 3,765.5 | 3,708.6 | 3,776.2 | 3,752.7 | 3,532.3 | 3,484.8 | 3,436.1 | 1,358.1 | 977.4 | 929.6 | 905.4 | 844.1 | 666.7 | 630.7 | 591.7 | 586.3 | 566.5 | 545.2 | 527.0 | 497.1 | 479.7 | 408.5 | 320.7 | 351.5 | 251.5 | 220.6 | 226.3 | 171.9 | 169.8 | 172.4 | 171.6 | 191.9 | 146.3 | 144.3 | 140.1 | 115.4 | 116.9 | 118.6 | 113.3 | 113.1 | 112.1 | 119.0 | 121.2 | 126.5 | 128.4 | 130.6 | 129.7 | 129.3 | 130.9 | 129.8 | 129.9 | 130.0 | 237.4 | 242.2 | 247.8 | 346.3 | 347.8 | 343.3 | 369.5 | 206.8 | 80.5 | 78.9 | 43.2 | 43.0 | (51.5) | (39.3) | (39.3) | (23.4) | (21) | (20) |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 651.0 | 566.2 | 629.2 | 471.8 | 410.2 | 0 | 112.6 | 0 | 250.1 | 236.3 | 93.3 | 190.7 | 196.6 | 196.0 | 191.6 | 147.7 | 177.4 | 177.7 | 71.0 | 167.5 | 149.0 | 172.9 | 65.1 | 195.1 | 144.6 | 131.1 | 67.1 | 118.5 | 110.9 | 101.4 | 39.0 | 92.1 | 89.8 | 100.4 | 60.1 | 94.9 | 75.9 | 102.0 | 43.7 | 117.4 | 90.7 | 166.2 | 97.3 | 168.2 | 172.0 | 166.5 | 83.6 | 183.1 | 169.4 | 183.2 | 106.1 | 213.7 | 0 | 0 | 101.5 | 0 | 161.8 | 231.7 | 67.1 | 0 | 146.8 | 148.5 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 42.7 | 54.4 | 48.9 | 39.9 | 34.9 | 33.6 | 30.8 | 29.3 | 20.4 | 17.6 | 14.4 | 19.7 | 14.8 | 9.7 | 7.5 | 6.0 | 6.0 | 4.8 | 5.0 | 7.2 | 8.9 | 8.0 | 7.5 | 8.2 | 7.4 | 9.1 | 11.6 | 11.8 | 8.1 | 6.8 | 6.8 | 6.6 | 8.7 | 8.5 | 8.2 | 11.1 | 10.7 | 12.3 | 12.5 | 14.0 | 12.2 | 8.8 | 9.7 | 11.8 | 11.3 | 12.5 | 12.0 | 14.1 | 12.9 | 3.4 | 3.3 | 3.1 | 2.5 | (2.6) | (3.1) | (2.4) | (1.5) | (1.6) | (1.1) |
| Short-Term Debt | 236.8 | 46.9 | 53.9 | 5.8 | 5.9 | 0 | 0.0 | 0 | 4.6 | 4.5 | 0 | 4.9 | 4.2 | 4.6 | 4.8 | 4.5 | 4.7 | 6.0 | 0 | 9.0 | 66.7 | 67.0 | 78.0 | 227.2 | 227.0 | 226.1 | 66.7 | 33.3 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 0 | 0 | 8.2 | 16.3 | 16.3 | 8.1 | 16.3 | 16.3 | 16.4 | 16.3 | 12.6 | 12.4 | 10.3 | 45.6 | 70.0 | 75.7 | 81.0 | 85.7 | 90.6 | 93.6 | 98.5 | 89.9 | 69.0 | 61.6 | 56.5 | 0.1 | 5.1 | 5.1 | 0.1 | 35.4 | 60.4 | 70.8 | 65.4 | 10.7 | 10.5 | 15.5 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 | (118.5) | (110.9) | (101.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.4) | (90.7) | 0 | 0 | 0 | (172.0) | (166.5) | 0 | (183.1) | (169.4) | (183.2) | (16.4) | (213.7) | (200.9) | (225.3) | 0 | (212.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.1 | 113.9 | 104.6 | 79.9 | 86.8 | 467.4 | 49.7 | 345.6 | 21.2 | 18.4 | 39.1 | 15.7 | 15.1 | 16.1 | 14.5 | 4.1 | 4.1 | 4.1 | 4.1 | 5.1 | 4.7 | 4.7 | 108.0 | 1.8 | 6.0 | 6.0 | (54.5) | 5.0 | 5.2 | 0.8 | 1.0 | 0.4 | 1.2 | 3.1 | 3.8 | 3.9 | 3.6 | 0 | 0 | 173.2 | 258.4 | 52.9 | 0 | 50.7 | 50.0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.4 | 1.9 | 2.8 | 0 | 2.0 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 141.8 | 134.1 | 144.6 | 161.5 | 53.2 | 45.6 | 37.1 | 1.1 | 1.2 | 1.2 | 1.9 | 0.5 | 3.9 | 5.6 | 7.2 | 8.3 | 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 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.8 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | (0.3) | (0.1) |
| Total Current Liabilities | 896.9 | 732.5 | 787.6 | 557.4 | 503.0 | 472.5 | 412.2 | 350.7 | 275.9 | 259.1 | 274.2 | 211.3 | 215.8 | 216.7 | 210.8 | 156.3 | 186.2 | 187.7 | 206.7 | 181.6 | 234.1 | 244.6 | 262.0 | 424.1 | 378.8 | 364.2 | 221.7 | 168.1 | 160.3 | 110.1 | 141.7 | 93.9 | 92.6 | 104.0 | 114.1 | 103.0 | 81.0 | 104.4 | 90.7 | 302.6 | 381.4 | 220.9 | 236.8 | 220.2 | 232.0 | 185.0 | 201.1 | 193.1 | 188.0 | 201.7 | 227.8 | 231.8 | 215.4 | 240.6 | 234.9 | 260.2 | 231.8 | 307.4 | 249.4 | 253.3 | 237.4 | 242.1 | 247.9 | 231.7 | 203.2 | 206.3 | 218.0 | 53.4 | 50.7 | 42.2 | 43.9 | 79.3 | 116.5 | 121.6 | 105.9 | 49.9 | 50.1 | 53.9 | 53.2 | 30.9 | 19.6 | 16.2 | 21.3 | 16.4 | 9.8 | 7.5 | 6.0 | 6.0 | 4.8 | 5.0 | 7.2 | 8.9 | 8.0 | 7.5 | 8.2 | 9.6 | 11.8 | 14.4 | 18.0 | 14.4 | 11.8 | 13.0 | 13.9 | 18.3 | 17.3 | 15.7 | 17.8 | 11.1 | 12.7 | 13.0 | 14.5 | 13.9 | 9.3 | 10.4 | 12.3 | 11.9 | 33.2 | 23.7 | 47.4 | 27.5 | 9.2 | 7.8 | 6.2 | 2.5 | (2.6) | (3.2) | (2.4) | (1.7) | (1.9) | (1.2) |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,516.3 | 1,183.8 | 1,233.4 | 1,257.3 | 1,159.7 | 941.0 | 923 | 861.9 | 747.9 | 643.1 | 641.7 | 593.6 | 545.1 | 493.7 | 494.2 | 493.8 | 498.0 | 481.9 | 489.8 | 492.9 | 359.6 | 436.0 | 434.5 | 326.2 | 380.4 | 418.5 | 413.1 | 449.8 | 449.1 | 596.5 | 596.0 | 595.4 | 594.9 | 594.3 | 593.8 | 593.2 | 592.7 | 591.8 | 591.6 | 591.0 | 590.5 | 589.9 | 589.4 | 588.8 | 588.3 | 587.8 | 587.2 | 586.7 | 586.1 | 585.6 | 585.0 | 584.5 | 584.0 | 583.3 | 583.0 | 50 | 50 | 0 | 0 | 19.3 | 39.0 | 63.6 | 68.1 | 97.2 | 110.6 | 129.6 | 134.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 50.5 | 42.4 | 50.5 | 50.5 | 50.8 | 50.8 | 43.5 | 50.8 | 51.1 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.8 | 6.8 | 6.8 | 1.0 | 3.7 | 9.1 | 10.6 | 12.9 | 18.9 | 20.4 | 21.8 | 23.0 | 25.5 | 27.6 | 33.9 | 34.0 | 39.4 | 39.5 | 44.5 | 44.7 | 45.0 | 45.2 | 36.9 | 8.0 | 9.2 | 10.6 | 10.9 | 12.1 | 20.1 | 11.3 | 14.6 | (13.4) | (14) | (14) | 0 | 0 | 0 |
| Deferred Tax Liabilities | 795.3 | 282.8 | 254.0 | 343.8 | 348.8 | 358.2 | 434.9 | 400.0 | 410.9 | 407.0 | 399.1 | 463.0 | 433.8 | 417.4 | 424.5 | 458.5 | 451.1 | 428.2 | 439.2 | 379.2 | 383.3 | 405.2 | 414.6 | 410.2 | 413.3 | 415.4 | 412.7 | 419.2 | 413.4 | 424.9 | 429.9 | 544.5 | 556.1 | 546.7 | 549.1 | 556.1 | 433.6 | 442.9 | 443.5 | 425.5 | 423.6 | 596.8 | 607.9 | 922.9 | 839.7 | 880.7 | 869.2 | 864.0 | 852.6 | 851.8 | 842.3 | 959.3 | 952.0 | 952.3 | 816.9 | 871.1 | 871.4 | 870.3 | 336.6 | 335.1 | 328.1 | 329.5 | 430.0 | 442.1 | 383.5 | 386.6 | 390.2 | 63.2 | 59.8 | 56.5 | 60.0 | 65.0 | 30.5 | 27.1 | 26.8 | 23.1 | 21.6 | 20.6 | 18.7 | 11.0 | 11.2 | 9.8 | 10.1 | 27.7 | 7.0 | 4.5 | 4.6 | 3.0 | 1.9 | 3.2 | 3.8 | 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 | (0.3) | (0.1) | 0 |
| Other Non-Current Liabilities | 167.3 | 171.8 | 156.2 | 225.2 | 200.3 | 185.1 | 167.0 | 179.1 | 170.6 | 163.2 | 148.6 | 117.6 | 121.5 | 120.6 | 114.8 | 121.3 | 134.3 | 140.4 | 140.3 | 131.1 | 131.2 | 128.1 | 117.8 | 112.4 | 111.6 | 111.3 | 112.5 | 103.5 | 103.6 | 107.8 | 107.7 | 109.4 | 2.6 | 548.4 | 109.7 | 103.8 | 93.7 | 543.6 | 544.2 | 7.1 | 430.5 | 603.6 | 614.0 | 925.0 | 2.2 | 49.9 | 918.4 | 912.5 | 900.3 | 898.8 | 927.6 | 1,040.3 | 1,032.7 | 1,032.6 | 80.0 | (871.1) | 50.6 | 71.3 | 63.2 | 46.6 | 46.7 | 46.2 | 123.8 | 28.3 | 27.7 | 27.2 | 26.6 | 5.0 | 5.0 | 4.9 | 4.8 | 19.3 | 7.7 | 7.6 | 9.8 | 7.1 | 5.6 | 7.6 | 8.6 | 14.9 | 14.6 | 12.1 | 13.6 | 10.8 | 10.6 | 8.9 | 8.7 | 8.1 | 7.9 | 7.7 | 7.2 | 3.5 | 4.1 | 4.7 | 5.4 | 6.2 | 13.9 | 16.6 | 11.0 | 11.7 | 10.3 | 8.9 | 7.8 | 13.4 | 14.9 | 16.3 | 17.8 | 19.9 | 20.9 | 15.3 | 15.1 | 5.3 | 7.6 | 7.5 | 7.1 | 6.7 | 6.5 | 6.4 | 6.0 | 3.3 | 0.4 | 0.2 | 0.1 | 0.2 | (0.2) | 0 | (0.1) | (0.1) | (1.5) | (1.1) |
| Total Non-Current Liabilities | 2,486.8 | 1,646.1 | 1,652.1 | 1,835.9 | 1,719.3 | 1,494.3 | 1,535.0 | 1,449.9 | 1,340.7 | 1,224.4 | 1,201.5 | 1,187.2 | 1,111.6 | 1,043.5 | 1,045.6 | 1,086.1 | 1,096.7 | 1,064.6 | 1,084.2 | 1,018.8 | 887.4 | 983.2 | 981.5 | 858.3 | 916.8 | 958.3 | 953.4 | 990.9 | 982.9 | 1,143.4 | 1,140.1 | 1,255.4 | 1,262.6 | 1,253.4 | 1,252.7 | 1,253.2 | 1,120.0 | 1,135.4 | 1,135.8 | 1,103.3 | 1,100.7 | 1,296.6 | 1,306.1 | 1,625.1 | 1,540.3 | 1,629.4 | 1,614.7 | 1,586.1 | 1,572.8 | 1,570.2 | 1,512.6 | 1,624.8 | 1,616.6 | 1,615.9 | 1,479.9 | 972.3 | 972.0 | 941.6 | 399.8 | 401.0 | 413.8 | 439.4 | 522.4 | 567.7 | 521.8 | 543.4 | 551.3 | 68.3 | 64.8 | 61.4 | 64.9 | 84.4 | 38.4 | 34.9 | 36.7 | 80.7 | 69.6 | 78.7 | 77.9 | 76.8 | 76.7 | 65.5 | 74.6 | 89.7 | 52.6 | 13.4 | 13.3 | 11.1 | 9.8 | 10.8 | 11.0 | 3.8 | 11.2 | 11.8 | 12.4 | 13.2 | 15.0 | 20.5 | 20.2 | 22.5 | 23.3 | 28.0 | 28.4 | 35.4 | 38.1 | 42.0 | 45.6 | 54.0 | 55.2 | 54.9 | 54.8 | 49.8 | 52.3 | 52.5 | 52.3 | 43.6 | 14.6 | 15.6 | 16.6 | 14.2 | 12.5 | 20.3 | 11.4 | 14.8 | (13.6) | (14) | (14.1) | (0.4) | (1.6) | (1.1) |
| Total Liabilities | 3,383.7 | 2,378.7 | 2,439.8 | 2,393.3 | 2,222.3 | 1,966.8 | 1,947.1 | 1,800.0 | 1,616.6 | 1,483.5 | 1,475.7 | 1,398.5 | 1,327.5 | 1,260.2 | 1,256.5 | 1,242.4 | 1,282.9 | 1,252.3 | 1,290.8 | 1,200.4 | 1,121.5 | 1,227.8 | 1,243.5 | 1,282.4 | 1,295.6 | 1,322.5 | 1,175.1 | 1,159.0 | 1,143.2 | 1,253.5 | 1,281.8 | 1,349.3 | 1,355.2 | 1,357.4 | 1,366.8 | 1,356.1 | 1,201.0 | 1,239.8 | 1,226.5 | 1,405.9 | 1,482.1 | 1,517.5 | 1,542.9 | 1,845.3 | 1,772.3 | 1,814.4 | 1,815.7 | 1,779.3 | 1,760.8 | 1,771.9 | 1,740.4 | 1,856.6 | 1,832.0 | 1,856.5 | 1,714.8 | 1,232.5 | 1,203.8 | 1,249.0 | 649.2 | 654.2 | 651.3 | 681.5 | 770.4 | 799.3 | 725.0 | 749.7 | 769.4 | 121.7 | 115.5 | 103.6 | 108.8 | 163.7 | 154.8 | 156.5 | 142.6 | 130.6 | 119.6 | 132.6 | 131.1 | 107.7 | 96.3 | 81.7 | 95.8 | 106.0 | 62.4 | 20.9 | 19.3 | 17.1 | 14.6 | 15.8 | 18.2 | 12.7 | 19.2 | 19.3 | 20.6 | 22.8 | 26.8 | 34.9 | 38.3 | 36.9 | 35.1 | 41.0 | 42.3 | 53.7 | 55.4 | 57.7 | 63.5 | 65.1 | 67.8 | 67.9 | 69.4 | 63.7 | 61.6 | 63.0 | 64.6 | 55.5 | 47.7 | 39.3 | 63.9 | 41.7 | 21.6 | 28.1 | 17.6 | 17.4 | (16.2) | (17.2) | (16.5) | (2.1) | (1.9) | (1.2) |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,689.0 | 3,303.8 | 3,335.7 | 3,375.9 | 3,431.1 | 3,442.2 | 3,433.8 | 3,433.3 | 3,430.8 | 3,416.4 | 3,395.9 | 3,394.2 | 3,404.7 | 3,244.8 | 3,240.2 | 3,218.1 | 3,246.2 | 3,235.0 | 3,225.3 | 3,220.4 | 3,224.8 | 3,157.1 | 3,144.6 | 3,142.6 | 3,136.0 | 3,075.1 | 3,054.6 | 3,008.2 | 3,007.9 | 3,007.9 | 3,007.9 | 3,007.9 | 3,007.9 | 3,007.9 | 3,007.9 | 3,007.9 | 2,819.9 | 2,819.8 | 2,819.1 | 2,819.1 | 2,819.1 | 5,319.1 | 5,319.1 | 5,319.1 | 5,319.1 | 5,319.1 | 5,318.9 | 5,315.4 | 5,314.8 | 5,314.8 | 5,314.6 | 5,309.8 | 5,306.9 | 5,303.1 | 5,301.0 | 5,290.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,708.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,276.1) | (1,431.3) | (1,569.2) | (1,821.4) | (1,883.4) | (2,017.3) | (2,193.2) | (2,300.7) | (2,399.0) | (2,452.3) | (2,475.7) | (2,568.5) | (2,568.4) | (2,573.4) | (2,591.9) | (2,610.6) | (2,582.9) | (2,551.6) | (2,239.2) | (2,196.0) | (2,147.0) | (2,117.1) | (2,103.2) | (2,148.1) | (2,189.1) | (2,234.7) | (2,229.9) | (2,321.0) | (2,325.3) | (2,337.4) | (2,310.5) | (2,092.3) | (1,964.2) | (1,939.9) | (1,948.6) | (1,927.8) | (1,923.6) | (1,934.8) | (1,928.0) | (1,895.5) | (1,916.2) | (1,586.4) | (1,583.9) | (368.0) | (266.4) | (67.8) | (53.8) | (67.7) | (81.0) | (118.6) | (143.4) | 544.1 | 542.4 | 499.2 | 594.9 | 479.9 | 447.3 | 400.7 | 382.7 | 293.9 | 224.8 | 150.0 | 128.2 | 84.7 | 35.9 | 1.7 | (51.1) | (84.4) | (114.6) | (140.5) | (153.5) | (254.2) | (271.3) | (296.4) | (317.2) | (308.9) | (314.1) | (340.9) | (353.5) | (358.8) | (364.0) | (311.9) | (356.8) | (334.2) | (327.7) | (316.6) | (307.6) | (297.4) | (296.0) | (295.1) | (293.7) | (244.5) | (243.2) | (245.1) | (247.6) | (245.1) | (247.1) | (249.0) | (248.7) | (247.4) | (246.4) | (245.3) | (244.2) | (244.4) | (243.9) | (243.9) | (244.8) | (246.7) | (247.3) | (248.3) | (249.7) | (243.7) | (135.0) | (131.4) | (127.8) | (20.1) | (10.9) | (6.2) | (3.9) | (2.6) | (0.6) | (1.6) | (2.1) | (2.3) | 1.9 | 0.4 | (0.8) | 0.6 | 0.9 | 1.1 |
| Accumulated Other Comprehensive Income | (31.3) | (30.5) | (11.5) | 6.7 | (21.1) | (27.7) | 56.2 | 45.2 | 42.5 | 25.5 | (4.7) | (17.6) | (18.9) | (20.9) | (42.3) | (45.7) | (29.7) | (19.7) | (20.9) | (27.5) | (30.3) | (30.5) | (21.8) | (27.8) | (28.3) | (30.1) | (29.0) | (24.3) | (23.7) | (24.7) | (24.5) | (22.9) | (21.9) | (22.1) | (21.4) | (18.1) | 9.1 | 7.7 | (7.2) | 3.3 | 5.3 | (6.7) | (20.6) | (22.7) | (17.2) | (18.2) | (18.1) | (17.0) | (16.4) | (16.8) | (17.1) | (26.3) | (26.0) | (25.0) | (24.5) | (17.2) | (16.9) | (10.2) | (10.1) | (3.5) | (3.1) | (2.2) | 1.0 | 0.5 | 12.4 | 3.7 | 2.2 | 74.1 | 0.5 | (3.7) | (6.0) | (8.8) | 1.8 | (0.3) | 0.2 | (0.1) | (0.0) | 0.2 | (8.0) | (75.6) | (75.6) | 6.0 | 6.0 | 8.5 | 7.3 | 6.9 | 6.2 | 6.1 | 6.0 | 6.5 | 2.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 16.0 | 7.3 | 7.1 | 7.0 | 6.9 | 12.6 | 6.6 | 6.5 | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 | 5.7 | 5.6 | 6.7 | 6.6 | 6.5 | 6.5 | 6.6 | 6.5 | 6.3 | 6.3 | 59.2 | 52.2 | 27.4 | 27.8 | (36.9) | (22.2) | (22) | (21.7) | (19.8) | (19.7) |
| Total Stockholders' Equity | 6,853.4 | 4,318.4 | 4,271.5 | 4,097.2 | 4,106.1 | 3,992.0 | 3,896.6 | 3,766.1 | 3,669.3 | 3,582.7 | 3,500.1 | 3,394.9 | 3,410.7 | 3,249.9 | 3,202.6 | 3,138.4 | 3,229.7 | 3,248.8 | 3,570.4 | 3,624.4 | 3,676.5 | 3,637.8 | 3,646.2 | 3,591.6 | 3,541.2 | 3,430.8 | 3,414.5 | 3,279.6 | 3,273.6 | 3,258.4 | 3,283.7 | 3,501.6 | 3,628.8 | 3,653.3 | 3,643.5 | 3,665.2 | 3,506 | 3,493.7 | 3,482.7 | 3,523.3 | 3,502.2 | 3,764.8 | 3,751.7 | 4,963.2 | 5,068.0 | 5,261.8 | 5,272.5 | 5,255.5 | 5,239.8 | 5,197.5 | 5,221.7 | 5,893.0 | 5,883.1 | 5,836.8 | 5,929.2 | 5,815.0 | 5,775.8 | 5,721.3 | 3,254.8 | 3,167.9 | 3,073.2 | 2,988.4 | 2,966.9 | 2,916.5 | 2,775.6 | 2,707.5 | 2,640.6 | 1,230.4 | 856.1 | 820.8 | 791.8 | 675.0 | 506.9 | 474.3 | 449.2 | 455.8 | 446.9 | 412.6 | 395.9 | 389.4 | 383.4 | 326.8 | 224.9 | 245.5 | 189.1 | 199.7 | 207.0 | 154.8 | 155.2 | 156.6 | 153.5 | 179.2 | 127.1 | 125.1 | 119.5 | 92.6 | 90.1 | 83.7 | 75.0 | 76.2 | 77.0 | 78.0 | 78.9 | 72.7 | 73.0 | 73.0 | 66.3 | 64.2 | 63.1 | 61.9 | 60.5 | 66.3 | 175.8 | 179.2 | 183.1 | 290.8 | 300.1 | 304.0 | 305.6 | 165.0 | 58.9 | 50.8 | 25.6 | 25.6 | (35.3) | (22.1) | (22.8) | (21.3) | (19.1) | (18.8) |
| Total Liabilities & Equity | 10,239.9 | 6,700.0 | 6,715.1 | 6,479.1 | 6,317.9 | 5,951.8 | 5,835.6 | 5,556.3 | 5,279.8 | 5,060.3 | 4,962.1 | 4,789.1 | 4,733.8 | 4,506.0 | 4,455.9 | 4,380.3 | 4,516.2 | 4,503.5 | 4,930.7 | 4,865.9 | 4,838.6 | 4,908.6 | 4,930.5 | 4,916.7 | 4,882.2 | 4,812.0 | 4,648.9 | 4,497.7 | 4,477.1 | 4,574.9 | 4,628.9 | 4,926.6 | 5,062.2 | 5,088.5 | 5,090.3 | 5,102.4 | 4,790.9 | 4,821.2 | 4,797.9 | 5,080.2 | 5,151.7 | 5,450.6 | 5,464.3 | 7,108.2 | 7,145.2 | 7,381.6 | 7,393.6 | 7,347.5 | 7,311.6 | 7,281.9 | 7,235.2 | 8,027.0 | 8,001.4 | 7,978.8 | 7,928.1 | 7,366.1 | 7,295.7 | 7,292.8 | 3,960.4 | 3,871.5 | 3,765.5 | 3,708.6 | 3,776.2 | 3,752.7 | 3,532.3 | 3,484.8 | 3,436.1 | 1,358.1 | 977.4 | 929.6 | 905.4 | 844.1 | 666.7 | 630.7 | 591.7 | 586.3 | 566.5 | 545.2 | 527.0 | 497.1 | 479.7 | 408.5 | 320.7 | 351.5 | 251.5 | 220.6 | 226.3 | 171.9 | 169.8 | 172.4 | 171.6 | 191.9 | 146.3 | 144.3 | 140.1 | 115.4 | 116.9 | 118.6 | 113.3 | 113.1 | 112.1 | 119.0 | 121.2 | 126.5 | 128.4 | 130.6 | 129.7 | 129.3 | 130.9 | 129.8 | 129.9 | 130.0 | 237.4 | 242.2 | 247.8 | 346.3 | 347.8 | 343.3 | 369.5 | 206.8 | 80.5 | 78.9 | 43.2 | 43.0 | (51.5) | (39.3) | (39.3) | (23.4) | (21) | (20) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,761.0 | 1,244.1 | 1,295.9 | 1,272.7 | 1,176.2 | 956.1 | 937.7 | 878.1 | 763.7 | 658.6 | 658.8 | 611.5 | 560.5 | 510.0 | 511.1 | 510.7 | 516.0 | 502.0 | 511.9 | 517.4 | 449.8 | 516.9 | 527.1 | 562.9 | 618.8 | 657.7 | 504.8 | 510.0 | 508.0 | 616.7 | 602.5 | 601.5 | 594.9 | 594.3 | 593.8 | 593.2 | 592.7 | 591.8 | 591.6 | 601.0 | 620.5 | 589.9 | 589.4 | 588.8 | 596.5 | 604.0 | 603.5 | 594.8 | 602.4 | 601.8 | 601.4 | 600.8 | 596.6 | 595.8 | 593.3 | 95.6 | 120.0 | 75.7 | 81.0 | 104.9 | 129.7 | 157.2 | 166.7 | 187.2 | 179.6 | 191.2 | 191.0 | 0.1 | 5.1 | 5.1 | 0.1 | 35.5 | 60.5 | 71.0 | 65.6 | 61.5 | 53.3 | 66.4 | 66.2 | 61.4 | 52.9 | 45.4 | 52.4 | 52.7 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.8 | 6.8 | 9.0 | 3.6 | 6.4 | 15.3 | 16.9 | 17.9 | 25.1 | 27.8 | 31.4 | 31.8 | 33.0 | 34.3 | 34.3 | 34.5 | 39.9 | 40.1 | 46.1 | 45.2 | 45.8 | 45.8 | 37.6 | 28.7 | 20.9 | 43.0 | 25.6 | 17.9 | 24.6 | 14.4 | 14.6 | (13.4) | (14) | (14) | 0 | 0 | 0 |
| Net Debt | 1,207.1 | 614.4 | 428.1 | 229.7 | 95.2 | (22.0) | 80.9 | 201.6 | 168.8 | 144.4 | 118.3 | 137.2 | 104.7 | 247.5 | 231.5 | 271.1 | 205.5 | 128.0 | 30.6 | 78.8 | 40.1 | (14.0) | 75.1 | 111.9 | 183.4 | 348.9 | 327.0 | 380.1 | 392.9 | 396.0 | 316.2 | 223.2 | 171.7 | 140.1 | 114.3 | 53.4 | 109.3 | (50.8) | (291.6) | 236.7 | 494.8 | 359.0 | 301.2 | 204.5 | 150.4 | 158.4 | 105.0 | 55.3 | 42.9 | (12.4) | 12.2 | (65.1) | 74.4 | (72.9) | (223.5) | (175.8) | (194.6) | (311.2) | (312.7) | (251.6) | (176.0) | (136.9) | (147.7) | (152.2) | (127.4) | (91.9) | (74.3) | (149.4) | (130.6) | (102.8) | (61.7) | (16.0) | (35.9) | (9.0) | 19.5 | 4.6 | (22.6) | 5.2 | 6.2 | (19.7) | (71.7) | (93.4) | 18.6 | (15.9) | (57.5) | (120.7) | (135.4) | (82.6) | (86.8) | (93.6) | (105.5) | (85.2) | (34.6) | (34.7) | (30.8) | (0.1) | (4.7) | (2.9) | 10.6 | 13.1 | 15.6 | 21.9 | 25.5 | 30.1 | 29.3 | 30.4 | 31.0 | 27.1 | 29.4 | 36.0 | 36.9 | 42.5 | 40.3 | 38.2 | 38.1 | 27.4 | 9.2 | (8.7) | (26.0) | 22.7 | (4.0) | (6.8) | 10.3 | 8.2 | 1.2 | (6.3) | (2.3) | 8 | 7.7 | 10 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 168.4 | 135.7 | 256.2 | 55.9 | 141.3 | 74.9 | 105.2 | 101.9 | 56.4 | 35.1 | 94.4 | (6.5) | 1.6 | 19.4 | 341.4 | (54.5) | (21.5) | (39.8) | (43.0) | 8.5 | 30.8 | 14.4 | 30.7 | 45.9 | 43.7 | (4.6) | 88.8 | 3.1 | 9.2 | (27.4) | (230.5) | (130.7) | (24.1) | 5.6 | (24.6) | (7) | 7.3 | 5.7 | (24.8) | 18.2 | 8.7 | (3.9) | (1,345.4) | (95.6) | (197.6) | (6.5) | 14.9 | 21.5 | 39.5 | 30.6 | (688.2) | 38.3 | 44.2 | (44.0) | 116.4 | 78.4 | 49.5 | 73.8 | 96.0 | 110.7 | 81.8 | 58.7 | 43.6 | 74.8 | 60.5 | 52.8 | 33.3 | 43.2 | 39.0 | 13.1 | 100.7 | 17.0 | 45.9 | 20.7 | (9.1) | 5.2 | 26.7 | 12.6 | 5.3 | 5.2 | (0.9) | (6.4) | (22.6) | (6.5) | (11.1) | (9.0) | (10.3) | (1.3) | (1.7) | (0.7) | (48.2) | (1.3) | 1.8 | 2.6 | (2.1) | 2.0 | 1.9 | 0.4 | (3.0) | 1.1 | (1.0) | (0.9) | 0.3 | (0.3) | 0.0 | 1.0 | 2.0 | 0.7 | 1.3 | 1.5 | (5.9) | (108.7) | (3.4) | (3.5) | (95.3) | (9.0) | (4.6) | (2.2) | (1.1) | (2.0) | 1.1 | 0.4 | 0.3 | (5.2) | 1.5 | 0.9 | (1.2) | (0.2) | (0.2) | 0.2 |
| Depreciation & Amortization | 54.8 | 54.4 | 72.7 | 64.1 | 69.0 | 60.6 | 73.5 | 66.7 | 61.5 | 55.3 | 75.6 | 64.0 | 66.8 | 64.2 | 75.8 | 62.1 | 53.7 | 52.0 | 47.3 | 51.2 | 51.4 | 53.5 | 60.9 | 57.9 | 58.9 | 50.5 | 52.4 | 41.8 | 41.2 | 19.9 | 22.2 | 19.8 | 34.5 | 29.2 | 19.9 | 18.6 | 15.6 | 18.1 | 21.5 | 16.9 | 17.6 | 31.7 | 48.5 | 44.2 | 40.9 | 45.4 | 48.2 | 39.3 | 44.1 | 45.6 | 36.3 | 40.5 | 35.2 | 37.1 | 34.9 | 26.1 | 25.1 | 27.4 | 31.4 | 30.0 | 29.8 | 31.2 | 26.8 | 27.3 | 29.5 | 23.2 | 18.6 | 13.5 | 11.0 | 4.5 | 6.9 | 6.8 | 14.2 | 8.8 | 8.2 | 4.1 | 4.6 | 3.1 | (0.2) | 1.8 | 0.1 | 0.1 | 2.4 | 2.5 | 2.4 | 2.5 | 1.2 | 1.1 | 1.1 | 1.4 | 2.4 | 2.0 | 1.8 | 1.8 | 2.2 | 1.5 | 1.6 | 1.5 | 4.5 | (2.8) | 3.2 | 1.3 | 5.7 | 1.9 | 2.1 | 1.6 | 2.0 | 2.1 | 3.4 | 3.2 | 3.6 | 3.3 | 3.5 | 3.2 | 3.7 | 3.6 | 4.2 | 3.1 | 3.2 | 2.1 | 0.6 | 0.7 | 0.9 | 1.5 | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) |
| Stock-Based Compensation | 0 | 3.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.0 | 4.6 | 0 | 0 | 0 | 0 | 2.8 | 0.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 2.3 | 2.7 | 2.5 | 2.9 | 1.2 | 1.6 | 2.8 | 1.3 | 2.0 | 2.1 | 2.0 | 5.1 | 2.0 | 2.1 | 2.7 | 3.7 | 2.9 | 2.8 | 3.8 | 6.4 | 3.2 | 3.3 | 5.3 | 7.0 | 3.6 | 3.8 | 3.3 | 8.9 | 4.6 | 4.4 | 3.8 | 9.0 | 4.3 | 3.6 | 4.5 | 7.4 | 2.7 | 3.8 | 3.6 | 6.9 | 1.4 | 4.9 | 5.8 | 3.1 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44.8 | (45.7) | 54.7 | (12.9) | (53.3) | 1.5 | 27.2 | 14.4 | (19.9) | (13.0) | 21.9 | 10.1 | (7.7) | (52.2) | 9.2 | (2.5) | (21.4) | (14.1) | (4.1) | 8.6 | (27.3) | 18.1 | 10.0 | 39.9 | 0.6 | (15.3) | 22.2 | (11.7) | 13.5 | (8.8) | (18.2) | 28.6 | 17.2 | (14.9) | 12.5 | (23.2) | (44.6) | 19.6 | 52.1 | 39.8 | (39.3) | (22.6) | 11.7 | 9.5 | (7.9) | 16.1 | (15.3) | 13.4 | (29.4) | (25.2) | (4.9) | 15.5 | (63.4) | 27.2 | (30.6) | 20.7 | (123.1) | (19.5) | 12.3 | 13.9 | (30.6) | 18.7 | (13.4) | (19.9) | (13.9) | (18.4) | 42.7 | 0.9 | 8.7 | 7.2 | (9.4) | (18.4) | 9.6 | 11.9 | 10.6 | (6.9) | 3.9 | (6.3) | (5.1) | (9.5) | (10.8) | (6.2) | 2.7 | (0.9) | (2.1) | 2.3 | (2.9) | (1.1) | (0.5) | (2.5) | (2.6) | 0.6 | (0.6) | (0.8) | 3.1 | (0.9) | (2.8) | (1.3) | 6.8 | (0.1) | 0.6 | 2.8 | (0.1) | (0.9) | 0.3 | (3.6) | 5.1 | 0.9 | (1.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (151.2) | (37.0) | 3.8 | 21.3 | 4.6 | 29.3 | 20.2 | (4.9) | 11.2 | (0.3) | (6.1) | 38.1 | (20.8) | 0.9 | (333.6) | 17.2 | (18.2) | 8.5 | 111.2 | 29.5 | (18.9) | 5.5 | 15.7 | 21.9 | (30.1) | 19.8 | (111.3) | (0.5) | (23.4) | 6.7 | 334.1 | 115.5 | (8.5) | 4.2 | 11.3 | 3.6 | 1.9 | 2.0 | (21.4) | (19.3) | 16.1 | 4.7 | 1,637.6 | 8.5 | 255.8 | 2.1 | 2.3 | 2.1 | 2.9 | 2.2 | 817.1 | 14.9 | 1.6 | 2.0 | 3.7 | 2.0 | 1.4 | 1.6 | 1.8 | 5.3 | 0.7 | 1.9 | 11.0 | 3.8 | 2.5 | (0.8) | 0.7 | (1.4) | (2.6) | (3.2) | (73.4) | 6.0 | 17.8 | 5.8 | 6.5 | (0.0) | (1.7) | (1.2) | 3.8 | 1.5 | (1.6) | 1.9 | 20.2 | (1.6) | 1.4 | 1.7 | (0.2) | (0.0) | 0.9 | 0.7 | 48.9 | 0.5 | (2.9) | (2.4) | 0.0 | 1.8 | 0.3 | 0.1 | 0.3 | 1.9 | (1.7) | (0.0) | (3.5) | (0.0) | (0.1) | 0 | (7.8) | 5.2 | 0.1 | 0.7 | 1.4 | 106.2 | (0.4) | 0.2 | 74.2 | 0.7 | 2.8 | (1.7) | (2.6) | (1.8) | 0.1 | 1.4 | (0.1) | (0.8) | 1.4 | (0.5) | 0.1 | (0.1) | (0.5) | 0.4 |
| Operating Cash Flow | 118.3 | 141.4 | 267.7 | 130.8 | 151.5 | 138.0 | 245.8 | 173.6 | 110.2 | 95.3 | 161.6 | 96.5 | 57.2 | 24.5 | 92.7 | 52.5 | 26.9 | 35.2 | 111.5 | 97.8 | 35.9 | 91.5 | 117.3 | 165.5 | 99.6 | 50.3 | 64.2 | 51.2 | 51.0 | (0.6) | (5.3) | 23.2 | 43.4 | 23.0 | 14.9 | (7.0) | (27.7) | 47.8 | 48.9 | 59.9 | 2.5 | 2.4 | 40.3 | 52.6 | 53.9 | 75.0 | 58.9 | 92.2 | 62.8 | 69.4 | 47.6 | 120.3 | 21.5 | 167.1 | 121.4 | 131.6 | (41.0) | 83.3 | 147.4 | 173.6 | 84.0 | 110.4 | 69.7 | 81.5 | 78.4 | 62.4 | 101.9 | 53.5 | 62.6 | 25.9 | 17.5 | 1.7 | 86.4 | 47.0 | 11.7 | 4.5 | 39.8 | 13.9 | 1.3 | (1.2) | (13.2) | (9.4) | 0.3 | (6.2) | (6.8) | (1.2) | (10.6) | (0.2) | (1.3) | 1.6 | 0.5 | 1.8 | 0.1 | 1.2 | 3.2 | 4.4 | 1.0 | 0.7 | 8.5 | (0.0) | 1.1 | 3.4 | 2.4 | 0.8 | 2.4 | (1.0) | 1.3 | 8.9 | 3.7 | 4.1 | (0.8) | 0.8 | (0.3) | (0.1) | (17.5) | (4.8) | 2.5 | (0.8) | (0.5) | (1.6) | 1.8 | 2.4 | 1.1 | (4.5) | 2.6 | 0 | (1.5) | (0.8) | (0.9) | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (456.9) | (316.0) | (267.6) | (242.2) | (198.6) | (164.1) | (171.0) | (170.0) | (133.0) | (120.7) | (131.7) | (113.5) | (87.4) | (72.3) | (80.4) | (80.0) | (90.3) | (52.0) | (81.2) | (62.8) | (71.1) | (64.5) | (64.0) | (49.2) | (37.0) | (38.3) | (65.8) | (34.7) | (57.2) | (68.3) | (106.2) | (80.5) | (79.2) | (60.8) | (102.2) | (88.3) | (82.3) | (50.3) | (91.2) | (85.6) | (61.6) | (64.5) | (136.5) | (93.0) | (91.4) | (75.1) | (119.6) | (102.8) | (107.9) | (80.4) | (145.2) | (119.1) | (116.5) | (101.2) | (122.3) | (136.8) | (114.6) | (52.5) | (71.2) | (76.0) | (47.3) | (78.3) | (73.8) | (54.8) | (50.3) | (47.3) | (43.6) | (43.2) | (38.9) | (19.0) | (70.3) | (23.9) | (39.8) | (12.7) | (14.0) | (40.1) | (23.5) | (16.9) | (12.1) | (32.4) | (31.8) | (18.8) | (30.5) | (27.4) | (18.4) | (13.0) | 0.2 | (5.1) | (5.0) | (13.4) | (2.9) | (4.0) | (3.4) | (2.7) | (2.0) | (2.6) | (1.4) | (1.5) | (3.7) | 2.6 | (1.8) | (1.7) | (1.2) | (1.8) | (1.6) | (1.4) | (2.5) | (2.9) | (2.5) | (2.4) | (2.9) | (3.0) | (2.9) | (3.5) | 7.3 | (15.1) | (22.7) | (15.9) | (94.7) | (123.0) | (7.2) | (5.9) | (2.4) | (18.5) | 5.1 | 4.3 | 11 | 2.5 | 3.3 | 1.7 |
| Acquisitions | 156.7 | 0 | (56.3) | 60.5 | 0.1 | 0 | 0.3 | 0.2 | 0.0 | 0 | 0.3 | 0.2 | 1.2 | 0.3 | 1.1 | 1.5 | 0.6 | 0 | 22.6 | 0.5 | (13.8) | 1.1 | 0.6 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.7) | 0 | 0 | 0 | (0.6) | (4.1) | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | (30.3) | 1.5 | 0 | 0 | (6.4) | 4.0 | 0.1 | 0 | 18.8 | 0.1 | 0 | 0 | 0.0 | (0.5) | (5.6) | 0 | 0 | 42.7 | 0 | 0.0 | 0 | (0.9) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.8) | 0 | (43.9) | 0 | 0 | 0 | (0.4) | (0.0) | (0.1) | (11.1) | (0.0) | 0.0 | 0.0 | (0.6) | (0.3) | (25.2) | (0.2) | (60) | (1.0) | (27.2) | (0.0) | (0.1) | 0 | 1.6 | 0 | (48.7) | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (1.1) | (0.0) | 0.8 | 3.6 | (37.5) | (226.0) | 0.0 | (8.7) | (0.7) | (2.7) | 0.1 | (11.8) | 0 | (51.1) | (1.6) | (0.8) | (20.9) | 0.1 | 24.9 | 0 | (62.5) | (158.9) | 15.4 | (11.9) | (4.9) | (0.7) | (13.0) | (4.1) | (0.2) | (1.3) | (13.0) | (5.7) | (5.4) | 0 | (3.3) | (2.4) | (1.9) | (1.8) | 3.2 | (21.2) | (2.4) | (1.8) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (2.9) | 40.2 | (1.7) | (15.2) | (2.9) | 155.1 | 8.7 | 0.0 | 0.0 | 1.1 | (1.1) | (0.0) | (0.1) | 35.0 | 0 | (1.5) | (0.4) | 0 | 2.4 | (57.0) | 1.0 | 56.5 | (0.1) | 5.3 | 0 | 1.1 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 262.5 | 0 | 0 | 0 | 0.0 | 0.4 | 3.3 | 0 | 0 | 45 | 0 | 20.4 | 2.5 | 0.2 | 30.3 | 1.7 | 161.8 | 0 | 0.3 | 1.0 | 2.2 | 0 | 0.2 | 1.8 | 0 | 5.4 | 0.9 | 39.4 | 13.1 | 0 | 0.7 | 12.1 | 36.2 | 36.4 | 30.5 | 25.5 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (16.5) | 40.8 | (1.1) | 14.3 | (23.6) | 4.5 | 0.7 | (15.2) | (11.2) | (5.4) | (0.7) | (12.8) | (12.2) | (3.1) | 21.9 | 1.6 | 0.6 | (10.1) | 49.8 | (14.2) | (2.5) | (3.1) | (56.1) | (3.9) | 50.6 | (5.3) | 8.8 | 0.4 | 21.6 | 4.5 | 19.5 | 14.3 | 8.1 | 12.6 | 26.3 | 7.4 | (8.5) | (0.0) | 528.4 | 264.5 | 0.0 | 3.9 | 6.2 | 4.1 | 4.5 | 6.3 | (0.5) | 6.5 | 11.7 | 8.8 | 1.7 | 9.8 | 11.1 | 4.4 | 35.1 | 37.7 | 34.2 | (0.6) | (2.1) | 0.1 | (5.0) | (3) | (26.5) | (7.0) | 18.0 | (2.4) | (0.0) | (0.6) | (3.0) | (5.5) | 63.1 | 22.1 | (33.6) | (5.3) | (11.4) | 4.8 | 7.0 | 3.4 | (28.4) | (6.2) | (2.2) | 0.0 | 0.2 | 2.8 | (1.8) | 0 | 0.4 | 0 | 0 | (0.0) | (1.2) | 0.1 | (0.1) | (0.0) | 1.1 | 0.8 | (0.5) | (0.8) | 6.3 | (8.0) | 5.3 | 1.9 | (3.0) | 1.1 | 0.2 | (2.8) | (3.3) | 0.7 | 0.2 | (0.4) | 9.4 | 0.5 | 1.0 | 3.7 | (0.7) | 1.5 | 1.7 | (1.4) | 0.5 | (0.7) | (3.1) | (2.8) | (0.8) | (7.3) | 0 | 0 | 0.9 | 0 | 0 | 0 |
| Investing Cash Flow | (329.4) | (230.3) | (370.6) | (182.6) | (225.1) | (4.6) | (161.6) | (185.0) | (144.2) | (136.1) | (133.3) | (126.2) | (98.5) | (40.7) | (57.7) | (103.6) | (89.7) | (122.1) | (7.5) | (160.6) | (86.5) | (10.0) | (119.7) | (46.2) | 13.6 | (91.2) | (57.0) | (34.4) | (33.7) | (63.8) | (86.7) | (68.1) | (72.2) | (48.2) | (75.2) | 63.4 | (128.3) | (276.2) | 437.3 | 169.7 | (66.0) | (59.7) | (130.3) | (100.7) | (42.0) | (119.9) | (101.3) | (94.6) | (116.7) | (71.5) | (116.9) | 52.6 | (168.0) | (261.8) | (66.8) | (108.8) | (85.2) | (34.8) | (84.4) | (80.0) | (47.0) | (81.7) | (74.5) | (60) | (37.7) | (49.0) | 7.9 | (10.0) | (7.3) | 4.1 | 20.5 | (23.0) | (35.8) | (19.3) | (26.5) | (35.2) | (16.5) | (13.5) | (40.5) | (38.6) | (33.8) | (17.6) | (30.6) | (24.6) | (20.3) | (13.0) | 0.6 | (5.1) | (5.0) | (13.3) | (4.1) | (3.9) | (3.5) | (2.7) | (1.0) | (1.9) | (1.9) | (2.3) | 2.7 | (5.3) | 3.6 | 0.2 | (4.2) | (0.7) | (1.4) | (4.2) | (5.8) | (2.1) | (2.3) | (2.8) | 6.4 | (2.4) | (1.9) | 0.3 | 6.7 | (13.6) | (21.1) | (17.3) | (94.2) | (123.7) | (10.3) | (8.7) | (3.3) | (25.8) | 5.1 | 4.3 | 11.9 | 2.5 | 3.3 | 1.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 165.3 | (37.0) | 11.5 | 97.5 | 197.8 | (4.0) | 90.1 | 93.1 | 106.6 | 19.7 | 45.0 | 51.6 | 70.4 | 0 | 0 | (1.4) | (1.7) | (2.3) | (1.6) | 57.4 | (72.6) | (11.2) | (50.0) | (60.5) | (35.8) | 141.7 | (2.0) | (2.4) | (107.3) | (1.1) | (0.4) | (0.6) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (10) | (20) | 30 | 0 | 0 | 0 | 0 | 0 | 8.1 | (8.1) | 0 | (0.0) | 0 | 3.6 | 0 | 2.1 | 515.1 | (24.4) | 44.5 | (5.6) | (23.7) | (27.2) | (30.3) | (11.2) | (23.7) | 5.8 | (12.2) | 0 | 0 | (5.0) | 5.0 | 5.0 | (35.4) | (20) | (5.5) | 5 | 3.7 | 10 | 0 | 0 | 19.9 | (4.2) | 0 | 0 | (1.6) | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (0.8) | (2.8) | (8.5) | (9.7) | 7.2 | (5.6) | (2.5) | (2.8) | (1.1) | (1.1) | (1.2) | (0.0) | 0.0 | 0 | 0 | (6.1) | 0.0 | (0.5) | 0.1 | 8.2 | 9.0 | 7.9 | (22.0) | 18.9 | (25.6) | (2.8) | 34.4 | (0.1) | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.5) | (88.4) | (84.7) | (82.7) | (48.6) | (1.8) | (1.0) | (0.0) | (0.0) | (1.0) | (3.3) | (1.1) | 0 | 0 | (0.2) | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (3.3) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | (0.0) | (6.4) | 0 | 0 | (0.2) | (6.3) | (0.1) | (0.7) | 0 | (6.0) | 0 | (0.3) | (0.3) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.4) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.1) | (14.9) | 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 | (10.6) | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | (5.8) | 0 | (6.5) | 0 | (6.5) | (0.0) | (34.7) | 0 | (50.2) | 0 | (43.3) | 0 | (49.9) | 0 | (33.4) | 0 | (27.7) | (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 | 0 | 0 |
| Other Financing Activities | (1.3) | (10.1) | (1.6) | (1.4) | (1.2) | (8.5) | (1.4) | (1.2) | (1.1) | (8.2) | (6.1) | (0.9) | (0.9) | (1.0) | (1.5) | (16.2) | (0.8) | (16.7) | (2.7) | (24.0) | (2.2) | (2.8) | (2.3) | (2.5) | (7.2) | (2.4) | 2.4 | (0.2) | (15.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | (6.1) | (8.2) | (11.4) | 0 | (6.7) | (3.4) | (0.8) | 40 | (10.8) | 1.9 | 0.1 | (0.5) | (26.0) | (1.0) | (1.3) | 0 | (3.0) | (4.5) | 0 | (6.9) | 0 | 0 | (0.0) | (1.3) | (0.1) | 0 | 0 | 0 | (0.3) | (6.2) | 0 | 0 | 0.0 | 0 | (15.2) | 0 | (7.1) | (0.0) | 24.1 | (1.7) | (5.8) | (15.3) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | 0.0 | (0.1) | 0 | (0.0) | 0 | 0.1 | (4.9) | (0.1) | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 1.3 | (1.3) | 0 | (1) | (13.4) | 0.1 | (14) | 0 | 0 | 0 |
| Financing Cash Flow | 142.2 | (148.3) | (75.0) | 14.9 | 153.3 | (11.9) | 88.3 | 93.2 | 113.2 | 15.2 | 37.5 | 49.3 | 238.7 | (0.6) | (1.2) | (17.5) | (2.0) | (19.8) | (4.1) | 33.7 | (72.7) | (2.1) | (51.6) | (56.0) | 13.5 | 164.7 | 40.3 | (2.4) | (122.3) | (1.1) | (0.4) | (0.6) | (2.2) | (0.1) | 0 | 0 | (3.2) | (12.1) | (10) | (20) | 30 | 0 | (6.1) | (13.7) | (11.4) | (8.0) | 1.5 | (17.6) | (0.8) | 27.1 | (7.3) | (29.2) | 0.1 | (53.5) | 490.9 | (65.9) | 53.9 | (55.4) | (25.7) | (42.7) | (25.4) | (48.9) | (20.2) | 10.9 | (16.9) | 4.3 | 6.1 | 16.5 | 18.6 | 16.1 | (27.7) | (23.5) | (0.2) | 6.2 | 3.9 | 11.8 | (8.6) | 0.8 | 20.5 | (4.2) | 25.4 | 137.4 | (5.1) | 4.8 | (0.1) | 0.3 | 62.3 | 0.9 | 0.1 | 0.5 | 22.1 | 46.2 | 0.2 | 3.0 | 26.2 | (0.3) | 0.3 | 6.3 | (9.9) | 7.2 | (5.7) | (2.5) | 3.0 | (1.1) | (1.0) | 4.4 | 0.1 | (4.9) | (0.1) | 0.1 | (6.1) | 0.4 | (0.5) | (0.2) | 8.2 | 9.0 | 8.5 | (21.3) | 160.8 | 106.5 | (1.0) | 33.6 | (0.1) | 31.3 | (14.9) | (0.2) | (14.2) | (1.9) | (0.1) | (9.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (77.9) | (239.6) | (175.1) | (38.1) | 102.8 | 121.3 | 180.8 | 80.6 | 80.7 | (25.7) | 63.4 | 18.6 | 193.3 | (17.2) | 40.0 | (68.6) | (64.7) | (106.7) | 42.0 | 28.9 | (121.2) | 78.9 | 1.0 | 15.5 | 126.7 | 131.0 | 47.8 | 14.1 | (105.7) | (65.5) | (92.0) | (44.8) | (31.0) | (25.3) | (60.3) | 56.4 | (159.3) | (240.6) | 518.9 | 166.8 | (33.5) | (57.2) | (96.1) | (61.8) | 0.5 | (52.9) | (41.0) | (20.0) | (54.7) | 25.0 | (76.7) | 143.7 | (146.5) | (148.2) | 545.4 | (43.2) | (72.3) | (6.9) | 37.2 | 50.9 | 11.5 | (20.2) | (25.1) | 32.4 | 23.8 | 17.8 | 115.8 | 13.8 | 73.9 | 46.1 | 10.3 | (44.8) | 50.4 | 33.9 | (10.9) | (19.0) | 14.7 | 1.2 | (21.1) | (43.5) | (14.2) | 109.9 | (34.9) | (24.0) | (28.0) | (14.7) | 52.8 | (4.2) | (6.9) | (11.8) | 20.3 | 43.8 | (0.1) | 3.9 | 28.5 | 0.8 | (1.1) | 4.6 | 0.9 | 1.5 | (0.9) | 0.9 | 0.9 | (1.1) | (0.1) | (0.7) | (3.9) | 2.1 | 1.1 | 0.8 | (0.4) | (1.3) | (2.7) | 0 | (2.5) | (9.4) | (10.2) | (39.4) | 66.2 | (19.0) | (9.4) | 27.3 | (2.4) | 21.0 | (6.9) | 4 | (3.7) | (0.3) | 2.3 | (7.8) |
| Cash at Beginning | 631.8 | 869.4 | 1,042.9 | 1,081.0 | 978.2 | 856.8 | 675.5 | 595.0 | 514.2 | 540.5 | 474.3 | 455.8 | 262.5 | 279.6 | 239.6 | 310.0 | 374.7 | 481.3 | 438.7 | 409.7 | 530.9 | 452.0 | 451.0 | 435.5 | 308.8 | 177.8 | 130.0 | 115.8 | 220.8 | 286.3 | 378.3 | 423.2 | 454.2 | 479.5 | 539.8 | 483.3 | 642.6 | 883.2 | 364.3 | 197.5 | 231.0 | 288.2 | 384.3 | 446.1 | 445.6 | 498.5 | 539.5 | 559.5 | 614.2 | 589.2 | 665.8 | 522.2 | 668.6 | 816.8 | 271.4 | 314.6 | 386.9 | 393.8 | 356.5 | 305.6 | 294.1 | 314.3 | 339.4 | 307.0 | 283.1 | 265.4 | 149.6 | 135.7 | 61.9 | 61.9 | 51.6 | 96.4 | 46.0 | 46.0 | 56.9 | 75.9 | 61.2 | 60.0 | 81.1 | 124.6 | 138.8 | 29.0 | 68.7 | 92.7 | 120.7 | 135.4 | 82.6 | 86.8 | 93.6 | 105.5 | 85.2 | 41.4 | 41.6 | 37.6 | 9.1 | 8.3 | 9.4 | 4.8 | 3.8 | 2.3 | 3.2 | 2.3 | 1.4 | 2.5 | 2.6 | 3.2 | 7.2 | 5.1 | 4.0 | 3.2 | 3.6 | 4.9 | 7.6 | 7.6 | 10.1 | 19.5 | 29.7 | 69.1 | 2.9 | 21.9 | 31.3 | 4.0 | 6.4 | (14.6) | (7.7) | (11.7) | (8) | (7.7) | (10) | (2.2) |
| Cash at End | 553.9 | 629.7 | 867.8 | 1,042.9 | 1,081.0 | 978.1 | 856.3 | 675.5 | 595.0 | 514.7 | 537.7 | 474.3 | 455.8 | 262.5 | 279.6 | 241.4 | 310.0 | 374.7 | 480.7 | 438.7 | 409.7 | 530.9 | 452.0 | 451.0 | 435.5 | 308.8 | 177.7 | 130.0 | 115.1 | 220.8 | 286.3 | 378.3 | 423.2 | 454.2 | 479.5 | 539.8 | 483.3 | 642.6 | 883.2 | 364.3 | 197.5 | 231.0 | 288.2 | 384.3 | 446.1 | 445.6 | 498.5 | 539.5 | 559.5 | 614.2 | 589.2 | 665.8 | 522.2 | 668.6 | 816.8 | 271.4 | 314.6 | 386.9 | 393.8 | 356.5 | 305.6 | 294.1 | 314.3 | 339.4 | 307.0 | 283.1 | 265.4 | 149.6 | 135.7 | 108.0 | 61.9 | 51.6 | 96.4 | 79.9 | 46.0 | 56.9 | 75.9 | 61.2 | 60.0 | 81.1 | 124.6 | 138.8 | 33.8 | 68.7 | 92.7 | 120.7 | 135.4 | 82.6 | 86.8 | 93.6 | 105.5 | 85.2 | 41.4 | 41.6 | 37.6 | 9.1 | 8.3 | 9.4 | 4.8 | 3.8 | 2.3 | 3.2 | 2.3 | 1.4 | 2.5 | 2.6 | 3.3 | 7.2 | 5.1 | 4.0 | 3.2 | 3.6 | 4.9 | 7.6 | 7.6 | 10.1 | 19.5 | 29.7 | 69.1 | 2.9 | 21.9 | 31.3 | 4.0 | 6.4 | (14.6) | (7.7) | (11.7) | (8) | (7.7) | (10) |
| Free Cash Flow | (338.6) | (174.6) | 0.2 | (111.4) | (47.1) | (26.1) | 74.8 | 3.5 | (22.8) | (25.4) | 29.9 | (17.0) | (30.2) | (47.8) | 12.3 | (27.5) | (63.3) | (16.8) | 30.3 | 35.1 | (35.2) | 27.1 | 53.2 | 116.3 | 62.7 | 12.1 | (1.6) | 16.6 | (6.2) | (68.9) | (111.5) | (57.3) | (35.8) | (37.8) | (87.3) | (95.3) | (110.0) | (2.5) | (42.3) | (25.7) | (59.1) | (62.0) | (96.3) | (40.4) | (37.5) | (0.1) | (60.7) | (10.6) | (45.1) | (11.0) | (97.6) | 1.2 | (95.1) | 65.9 | (0.9) | (5.2) | (155.6) | 30.8 | 76.2 | 97.6 | 36.7 | 32.0 | (4.2) | 26.7 | 28.1 | 15.1 | 58.3 | 10.3 | 23.7 | 6.8 | (52.8) | (22.2) | 46.6 | 34.3 | (2.3) | (35.6) | 16.2 | (3.0) | (10.8) | (33.6) | (45.0) | (28.2) | (30.3) | (33.5) | (25.3) | (14.2) | (10.4) | (5.3) | (6.3) | (11.8) | (2.4) | (2.2) | (3.2) | (1.5) | 1.2 | 1.8 | (0.5) | (0.8) | 4.9 | 2.6 | (0.7) | 1.7 | 1.2 | (1.0) | 0.8 | (2.3) | (1.2) | 6.1 | 1.1 | 1.7 | (3.8) | (2.1) | (3.3) | (3.5) | (10.1) | (19.9) | (20.3) | (16.7) | (95.1) | (124.7) | (5.5) | (3.5) | (1.3) | (23.0) | 7.7 | 4.3 | 9.5 | 1.7 | 2.4 | 2.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 475.1 | 532.4 | 586.0 | 429.9 | 451.7 | 355.2 | 435.7 | 331.8 | 296.2 | 258.0 | 306.9 | 244.8 | 229.0 | 227.8 | 246.2 | 222.1 | 213.4 | 193.0 | 244.6 | 238.4 | 229.7 | 228.4 | 278.5 | 287.6 | 251.4 | 204.7 | 191.9 | 167.8 | 175.2 | 81.6 | 92.9 | 81.1 | 153.2 | 131.9 | 101.4 | 95.3 | 82.7 | 111.9 | 114.7 | 116.2 | 107.1 | 164.1 | 199.3 | 211.5 | 214.2 | 238.3 | 259.0 | 263.5 | 265.5 | 279.9 | 231.7 | 287.3 | 266.9 | 338.1 | 350.0 | 281.8 | 244.2 | 271.5 | 303.4 | 326.1 | 251.4 | 218.1 | 212.9 | 190.3 | 387.9 | 182.2 | 145.2 | 82.6 | 132.4 | 52.4 | 74.5 | 65.0 | 82.5 | 72.5 | 34.1 | 38.2 | 74.9 | 43.5 | 36.4 | 28.7 | 11.0 | 7.4 | 9.2 | 10.5 | 6.2 | 7.9 | 9.6 | 9.2 | 7.3 | 9.9 | 9.6 | 9.8 | 9.0 | 9.4 | 9.1 | 11.9 | 11.3 | 7.1 | 8.3 | 8.0 | 8.8 | 9.3 | 10.2 | 13.5 | 13.2 | 14.6 | 14.1 | 15.3 | 16.3 | 14.8 | 14.1 | 17.4 | 17.8 | 15.3 | 16.1 | 16.2 | 18.7 | 16.1 | 18.1 | 13.3 | 4.0 | 4.5 | 5.3 | 2.5 | (2) | (2.7) | (3.6) | (3.2) | (2) | (1.8) |
| Gross Profit | 219.7 | 290.2 | 288.8 | 186.2 | 223.6 | 146.8 | 260.1 | 187.3 | 101.6 | 80.5 | 165.2 | 125.9 | 107.7 | 114.6 | 119.9 | 32.2 | 93.5 | 36.9 | 123.9 | 119.1 | 65.9 | 67.3 | 158.3 | 168.7 | 88.7 | 50.9 | 91.3 | 43 | 33.1 | 9.6 | 10.8 | 4.7 | 32.8 | 35.5 | 24.8 | 30.4 | 27.7 | 43.1 | 43.2 | 49.1 | 41.6 | 38.2 | 29.3 | 48.0 | 57.8 | 67.4 | 77.4 | 93.1 | 98.9 | 99.5 | 80.8 | 126.0 | 115.6 | 170.6 | 180.5 | 148.1 | 124.6 | 152.9 | 145.5 | 201.1 | 140.1 | 112.5 | 127.1 | 116.2 | 248.7 | 111.0 | 83.7 | 50.4 | 85.4 | 31.9 | 48.5 | 34.3 | 56.9 | 50.5 | 21.9 | 18.4 | 40.4 | 25.6 | 18.2 | 10.1 | (0.8) | (1.1) | (3.9) | (1.5) | (2.3) | (1.3) | (5.9) | 1.2 | 1.2 | 2.7 | 3.1 | 3.3 | 2.9 | 4.1 | 3.7 | 6.3 | 5.5 | 4.1 | 3.7 | 2.6 | 2.1 | 1.9 | 6.0 | 3.0 | 3.8 | 3.9 | 4.1 | 5.4 | 5.3 | 6.0 | 2.2 | 5.2 | 4.6 | 3.5 | (13.1) | 2.3 | 3.5 | 3.8 | 4.3 | 2.1 | 1.5 | 2.4 | 3.1 | 0.8 | (0.1) | (0.9) | (2) | (1.5) | (0.9) | (0.9) |
| Operating Income | 205.6 | 261.4 | 268.7 | 170.6 | 175.9 | 114.2 | 168.9 | 100.0 | 87.7 | 60.1 | 67.7 | 42.9 | 39.1 | 32.4 | 20.0 | 3.7 | 32.4 | (14.5) | (153.2) | 54.1 | 47.0 | 52.1 | (217.8) | 101.2 | 77.5 | 33.5 | 105.9 | 31.3 | 25.3 | (15.6) | (351.2) | (135.5) | (3.0) | 12.8 | (25.8) | (30.9) | 2.1 | 16.0 | 10.1 | 31.3 | 18.1 | 14.0 | (1,637.3) | 9.7 | (217.0) | 30.4 | 47.4 | 64.0 | 71.7 | 73.7 | (759.5) | 98.1 | 77.3 | 137.1 | 148.8 | 115.8 | 88.0 | 101.7 | 142.5 | 175.4 | 115.3 | 78.9 | 86.6 | 64.3 | 160.8 | 76.5 | 57.9 | 34.4 | 53.0 | 21.7 | 31.7 | 21.3 | 43.4 | 29.5 | 6.6 | 6.6 | 31.1 | 15.1 | 10.2 | 3.4 | (4.6) | (5.1) | (10.7) | (7.8) | (7.3) | (8.4) | (8.6) | (1.5) | (1.1) | (2.9) | (3.5) | (0.3) | (0.7) | 0.6 | (0.4) | 2.7 | 2.4 | 1.0 | 0.1 | (0.5) | (0.9) | (0.1) | (0.2) | (0.2) | 0.9 | 1.6 | (0.1) | 1.6 | 0.7 | 2.1 | 3.3 | (107.8) | (1.1) | (2.6) | (94.6) | (7.5) | (3.4) | (1.7) | (0.9) | (1.5) | (1.2) | 0.8 | 0.3 | (1.1) | 1.3 | 0.5 | (1) | (0.8) | (0.5) | (0.2) |
| Net Income | 168.4 | 136.4 | 244.5 | 55.4 | 138.0 | 72.4 | 105.1 | 95.0 | 55.5 | 33.6 | 92.4 | (8.0) | 0.9 | 19.3 | 43.7 | (54.6) | (25.3) | (317.6) | (40.0) | (52.2) | (55.7) | 11.9 | 31.5 | 47.1 | 49.1 | (4.9) | 91.2 | 4.2 | 12.2 | (27.0) | (218.2) | (128.0) | (24.4) | 8.7 | (20.8) | (4.2) | 11.2 | 3.8 | (32.5) | 20.7 | (329.9) | (2.5) | (1,238.0) | (96.1) | (198.6) | (8.2) | 13.9 | 19.8 | 37.6 | 31.3 | (687.5) | 36.4 | 43.3 | (45.5) | 115.0 | 75.8 | 46.6 | 67.9 | 88.8 | 102.5 | 74.9 | 52.5 | 43.6 | 48.8 | 113.4 | 52.8 | 33.3 | 30.2 | 39.0 | 13.1 | 100.7 | 17.0 | 25.2 | 20.7 | (9.1) | 5.2 | 26.7 | 12.6 | 5.3 | 5.2 | 0.2 | (6.4) | (22.6) | (6.5) | (11.1) | (9.0) | (10.3) | (1.3) | (1.7) | (0.7) | (48.2) | (1.3) | 1.8 | 2.6 | (2.1) | 2.0 | 1.9 | 0.4 | (1.1) | (0.9) | (1.0) | (0.9) | 0.3 | (0.3) | 0.1 | 1.0 | 2.0 | 0.7 | 1.2 | 1.5 | (5.9) | (108.7) | (3.4) | (3.5) | (95.3) | (9.1) | (4.6) | (2.2) | (1.1) | (2.0) | 1.1 | 0.4 | 0.3 | (1.0) | 1.5 | 0.9 | (1.2) | (0.2) | (0.2) | 0.2 |
| EPS (Diluted) | 0.66 | 0.68 | 1.22 | 0.27 | 0.67 | 0.35 | 0.52 | 0.46 | 0.27 | 0.16 | 0.45 | -0.04 | – | 0.12 | 2.23 | -0.30 | -0.12 | -2.11 | -0.22 | -0.28 | -0.31 | 0.07 | 0.13 | 0.26 | 0.28 | -0.03 | 0.55 | 0.03 | 0.08 | -0.17 | -1.38 | -0.81 | -0.15 | 0.05 | -0.13 | -0.03 | 0.08 | 0.05 | -0.23 | 0.15 | -2.30 | -0.02 | -8.64 | -0.67 | -1.39 | -0.06 | 0.10 | 0.15 | 0.25 | 0.20 | -4.80 | 0.25 | 0.30 | -0.32 | 0.80 | 0.55 | 0.35 | 0.55 | 0.72 | 0.95 | 0.70 | 0.50 | 0.40 | 0.65 | 0.50 | 0.45 | 0.31 | 0.40 | 0.50 | 0.20 | 1.36 | 0.25 | 0.65 | 0.30 | -0.13 | 0.10 | 0.40 | 0.20 | 0.10 | 0.10 | 0.00 | -0.09 | -0.37 | -0.10 | -0.20 | -0.16 | -0.19 | -0.03 | -0.03 | -0.01 | -0.95 | -0.03 | 0.05 | 0.05 | -0.05 | 0.05 | 0.06 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.03 | 0.09 | 0.03 | 0.10 | 0.10 | -0.40 | -7.38 | -0.24 | -0.25 | -6.81 | -0.65 | -0.29 | -0.14 | -0.28 | -0.51 | 0.29 | 0.11 | 0.04 | -0.30 | 0.50 | 0.35 | -0.90 | -0.07 | -0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 553.9 | 629.7 | 867.8 | 1,042.9 | 1,081.0 | 978.1 | 856.8 | 676.6 | 595.0 | 514.2 | 540.5 | 474.3 | 455.8 | 262.5 | 279.6 | 239.6 | 310.5 | 374.0 | 481.3 | 438.7 | 409.7 | 530.9 | 452.0 | 451.0 | 435.5 | 308.8 | 177.7 | 130.0 | 115.1 | 220.8 | 286.3 | 378.3 | 423.2 | 454.2 | 479.5 | 539.8 | 483.3 | 642.6 | 883.2 | 364.3 | 125.7 | 231.0 | 288.2 | 384.3 | 446.1 | 445.6 | 498.5 | 539.5 | 559.5 | 614.2 | 589.2 | 665.8 | 522.2 | 668.6 | 816.8 | 271.4 | 314.6 | 386.9 | 393.8 | 356.5 | 305.6 | 294.1 | 314.3 | 339.4 | 307.0 | 283.1 | 265.4 | 149.6 | 135.7 | 108.0 | 61.9 | 51.6 | 96.4 | 79.9 | 46.0 | 56.9 | 75.9 | 61.2 | 60.0 | 81.1 | 124.6 | 138.8 | 33.8 | 68.7 | 92.7 | 120.7 | 135.4 | 82.6 | 86.8 | 93.6 | 105.5 | 85.2 | 41.4 | 41.6 | 37.6 | 9.1 | 8.3 | 9.4 | 4.8 | 3.8 | 2.3 | 3.2 | 2.3 | 1.4 | 2.5 | 2.6 | 3.3 | 7.2 | 5.1 | 4.0 | 3.2 | 3.6 | 4.9 | 7.6 | 7.6 | 10.1 | 19.5 | 29.7 | 69.1 | 2.9 | 21.9 | 31.3 | 4.0 | 6.4 | (14.6) | (7.7) | (11.7) | (8) | (7.7) | (10) |
| Total Assets | 10,239.9 | 6,700.0 | 6,715.1 | 6,479.1 | 6,317.9 | 5,951.8 | 5,835.6 | 5,556.3 | 5,279.8 | 5,060.3 | 4,962.1 | 4,789.1 | 4,733.8 | 4,506.0 | 4,455.9 | 4,380.3 | 4,516.2 | 4,503.5 | 4,930.7 | 4,865.9 | 4,838.6 | 4,908.6 | 4,930.5 | 4,916.7 | 4,882.2 | 4,812.0 | 4,648.9 | 4,497.7 | 4,477.1 | 4,574.9 | 4,628.9 | 4,926.6 | 5,062.2 | 5,088.5 | 5,090.3 | 5,102.4 | 4,790.9 | 4,821.2 | 4,797.9 | 5,080.2 | 5,151.7 | 5,450.6 | 5,464.3 | 7,108.2 | 7,145.2 | 7,381.6 | 7,393.6 | 7,347.5 | 7,311.6 | 7,281.9 | 7,235.2 | 8,027.0 | 8,001.4 | 7,978.8 | 7,928.1 | 7,366.1 | 7,295.7 | 7,292.8 | 3,960.4 | 3,871.5 | 3,765.5 | 3,708.6 | 3,776.2 | 3,752.7 | 3,532.3 | 3,484.8 | 3,436.1 | 1,358.1 | 977.4 | 929.6 | 905.4 | 844.1 | 666.7 | 630.7 | 591.7 | 586.3 | 566.5 | 545.2 | 527.0 | 497.1 | 479.7 | 408.5 | 320.7 | 351.5 | 251.5 | 220.6 | 226.3 | 171.9 | 169.8 | 172.4 | 171.6 | 191.9 | 146.3 | 144.3 | 140.1 | 115.4 | 116.9 | 118.6 | 113.3 | 113.1 | 112.1 | 119.0 | 121.2 | 126.5 | 128.4 | 130.6 | 129.7 | 129.3 | 130.9 | 129.8 | 129.9 | 130.0 | 237.4 | 242.2 | 247.8 | 346.3 | 347.8 | 343.3 | 369.5 | 206.8 | 80.5 | 78.9 | 43.2 | 43.0 | (51.5) | (39.3) | (39.3) | (23.4) | (21) | (20) |
| Total Debt | 1,761.0 | 1,244.1 | 1,295.9 | 1,272.7 | 1,176.2 | 956.1 | 937.7 | 878.1 | 763.7 | 658.6 | 658.8 | 611.5 | 560.5 | 510.0 | 511.1 | 510.7 | 516.0 | 502.0 | 511.9 | 517.4 | 449.8 | 516.9 | 527.1 | 562.9 | 618.8 | 657.7 | 504.8 | 510.0 | 508.0 | 616.7 | 602.5 | 601.5 | 594.9 | 594.3 | 593.8 | 593.2 | 592.7 | 591.8 | 591.6 | 601.0 | 620.5 | 589.9 | 589.4 | 588.8 | 596.5 | 604.0 | 603.5 | 594.8 | 602.4 | 601.8 | 601.4 | 600.8 | 596.6 | 595.8 | 593.3 | 95.6 | 120.0 | 75.7 | 81.0 | 104.9 | 129.7 | 157.2 | 166.7 | 187.2 | 179.6 | 191.2 | 191.0 | 0.1 | 5.1 | 5.1 | 0.1 | 35.5 | 60.5 | 71.0 | 65.6 | 61.5 | 53.3 | 66.4 | 66.2 | 61.4 | 52.9 | 45.4 | 52.4 | 52.7 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.8 | 6.8 | 9.0 | 3.6 | 6.4 | 15.3 | 16.9 | 17.9 | 25.1 | 27.8 | 31.4 | 31.8 | 33.0 | 34.3 | 34.3 | 34.5 | 39.9 | 40.1 | 46.1 | 45.2 | 45.8 | 45.8 | 37.6 | 28.7 | 20.9 | 43.0 | 25.6 | 17.9 | 24.6 | 14.4 | 14.6 | (13.4) | (14) | (14) | 0 | 0 | 0 |
| Stockholders' Equity | 6,853.4 | 4,318.4 | 4,271.5 | 4,097.2 | 4,106.1 | 3,992.0 | 3,896.6 | 3,766.1 | 3,669.3 | 3,582.7 | 3,500.1 | 3,394.9 | 3,410.7 | 3,249.9 | 3,202.6 | 3,138.4 | 3,229.7 | 3,248.8 | 3,570.4 | 3,624.4 | 3,676.5 | 3,637.8 | 3,646.2 | 3,591.6 | 3,541.2 | 3,430.8 | 3,414.5 | 3,279.6 | 3,273.6 | 3,258.4 | 3,283.7 | 3,501.6 | 3,628.8 | 3,653.3 | 3,643.5 | 3,665.2 | 3,506 | 3,493.7 | 3,482.7 | 3,523.3 | 3,502.2 | 3,764.8 | 3,751.7 | 4,963.2 | 5,068.0 | 5,261.8 | 5,272.5 | 5,255.5 | 5,239.8 | 5,197.5 | 5,221.7 | 5,893.0 | 5,883.1 | 5,836.8 | 5,929.2 | 5,815.0 | 5,775.8 | 5,721.3 | 3,254.8 | 3,167.9 | 3,073.2 | 2,988.4 | 2,966.9 | 2,916.5 | 2,775.6 | 2,707.5 | 2,640.6 | 1,230.4 | 856.1 | 820.8 | 791.8 | 675.0 | 506.9 | 474.3 | 449.2 | 455.8 | 446.9 | 412.6 | 395.9 | 389.4 | 383.4 | 326.8 | 224.9 | 245.5 | 189.1 | 199.7 | 207.0 | 154.8 | 155.2 | 156.6 | 153.5 | 179.2 | 127.1 | 125.1 | 119.5 | 92.6 | 90.1 | 83.7 | 75.0 | 76.2 | 77.0 | 78.0 | 78.9 | 72.7 | 73.0 | 73.0 | 66.3 | 64.2 | 63.1 | 61.9 | 60.5 | 66.3 | 175.8 | 179.2 | 183.1 | 290.8 | 300.1 | 304.0 | 305.6 | 165.0 | 58.9 | 50.8 | 25.6 | 25.6 | (35.3) | (22.1) | (22.8) | (21.3) | (19.1) | (18.8) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.3 | 141.4 | 267.7 | 130.8 | 151.5 | 138.0 | 245.8 | 173.6 | 110.2 | 95.3 | 161.6 | 96.5 | 57.2 | 24.5 | 92.7 | 52.5 | 26.9 | 35.2 | 111.5 | 97.8 | 35.9 | 91.5 | 117.3 | 165.5 | 99.6 | 50.3 | 64.2 | 51.2 | 51.0 | (0.6) | (5.3) | 23.2 | 43.4 | 23.0 | 14.9 | (7.0) | (27.7) | 47.8 | 48.9 | 59.9 | 2.5 | 2.4 | 40.3 | 52.6 | 53.9 | 75.0 | 58.9 | 92.2 | 62.8 | 69.4 | 47.6 | 120.3 | 21.5 | 167.1 | 121.4 | 131.6 | (41.0) | 83.3 | 147.4 | 173.6 | 84.0 | 110.4 | 69.7 | 81.5 | 78.4 | 62.4 | 101.9 | 53.5 | 62.6 | 25.9 | 17.5 | 1.7 | 86.4 | 47.0 | 11.7 | 4.5 | 39.8 | 13.9 | 1.3 | (1.2) | (13.2) | (9.4) | 0.3 | (6.2) | (6.8) | (1.2) | (10.6) | (0.2) | (1.3) | 1.6 | 0.5 | 1.8 | 0.1 | 1.2 | 3.2 | 4.4 | 1.0 | 0.7 | 8.5 | (0.0) | 1.1 | 3.4 | 2.4 | 0.8 | 2.4 | (1.0) | 1.3 | 8.9 | 3.7 | 4.1 | (0.8) | 0.8 | (0.3) | (0.1) | (17.5) | (4.8) | 2.5 | (0.8) | (0.5) | (1.6) | 1.8 | 2.4 | 1.1 | (4.5) | 2.6 | 0 | (1.5) | (0.8) | (0.9) | 0.4 |
| Capital Expenditure | (456.9) | (316.0) | (267.6) | (242.2) | (198.6) | (164.1) | (171.0) | (170.0) | (133.0) | (120.7) | (131.7) | (113.5) | (87.4) | (72.3) | (80.4) | (80.0) | (90.3) | (52.0) | (81.2) | (62.8) | (71.1) | (64.5) | (64.0) | (49.2) | (37.0) | (38.3) | (65.8) | (34.7) | (57.2) | (68.3) | (106.2) | (80.5) | (79.2) | (60.8) | (102.2) | (88.3) | (82.3) | (50.3) | (91.2) | (85.6) | (61.6) | (64.5) | (136.5) | (93.0) | (91.4) | (75.1) | (119.6) | (102.8) | (107.9) | (80.4) | (145.2) | (119.1) | (116.5) | (101.2) | (122.3) | (136.8) | (114.6) | (52.5) | (71.2) | (76.0) | (47.3) | (78.3) | (73.8) | (54.8) | (50.3) | (47.3) | (43.6) | (43.2) | (38.9) | (19.0) | (70.3) | (23.9) | (39.8) | (12.7) | (14.0) | (40.1) | (23.5) | (16.9) | (12.1) | (32.4) | (31.8) | (18.8) | (30.5) | (27.4) | (18.4) | (13.0) | 0.2 | (5.1) | (5.0) | (13.4) | (2.9) | (4.0) | (3.4) | (2.7) | (2.0) | (2.6) | (1.4) | (1.5) | (3.7) | 2.6 | (1.8) | (1.7) | (1.2) | (1.8) | (1.6) | (1.4) | (2.5) | (2.9) | (2.5) | (2.4) | (2.9) | (3.0) | (2.9) | (3.5) | 7.3 | (15.1) | (22.7) | (15.9) | (94.7) | (123.0) | (7.2) | (5.9) | (2.4) | (18.5) | 5.1 | 4.3 | 11 | 2.5 | 3.3 | 1.7 |
| Free Cash Flow | (338.6) | (174.6) | 0.2 | (111.4) | (47.1) | (26.1) | 74.8 | 3.5 | (22.8) | (25.4) | 29.9 | (17.0) | (30.2) | (47.8) | 12.3 | (27.5) | (63.3) | (16.8) | 30.3 | 35.1 | (35.2) | 27.1 | 53.2 | 116.3 | 62.7 | 12.1 | (1.6) | 16.6 | (6.2) | (68.9) | (111.5) | (57.3) | (35.8) | (37.8) | (87.3) | (95.3) | (110.0) | (2.5) | (42.3) | (25.7) | (59.1) | (62.0) | (96.3) | (40.4) | (37.5) | (0.1) | (60.7) | (10.6) | (45.1) | (11.0) | (97.6) | 1.2 | (95.1) | 65.9 | (0.9) | (5.2) | (155.6) | 30.8 | 76.2 | 97.6 | 36.7 | 32.0 | (4.2) | 26.7 | 28.1 | 15.1 | 58.3 | 10.3 | 23.7 | 6.8 | (52.8) | (22.2) | 46.6 | 34.3 | (2.3) | (35.6) | 16.2 | (3.0) | (10.8) | (33.6) | (45.0) | (28.2) | (30.3) | (33.5) | (25.3) | (14.2) | (10.4) | (5.3) | (6.3) | (11.8) | (2.4) | (2.2) | (3.2) | (1.5) | 1.2 | 1.8 | (0.5) | (0.8) | 4.9 | 2.6 | (0.7) | 1.7 | 1.2 | (1.0) | 0.8 | (2.3) | (1.2) | 6.1 | 1.1 | 1.7 | (3.8) | (2.1) | (3.3) | (3.5) | (10.1) | (19.9) | (20.3) | (16.7) | (95.1) | (124.7) | (5.5) | (3.5) | (1.3) | (23.0) | 7.7 | 4.3 | 9.5 | 1.7 | 2.4 | 2.1 |