EPR - EPR Properties
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.50
DETAILS
HIGH:
$70.50
LOW:
$61.00
MEDIAN:
$65.00
CONSENSUS:
$65.50
UPSIDE:
19.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 196.1 | 181.3 | 182.9 | 170.2 | 165.8 | 163.4 | 164.0 | 163.1 | 158.7 | 155.2 | 159.9 | 189.7 | 162.8 | 169.4 | 161.9 | 150.1 | 150.5 | 148.2 | 145.9 | 131.6 | 124.3 | 111.1 | 92.4 | 62.7 | 104.2 | 143.4 | 170.3 | 184.9 | 175.7 | 164.5 | 166.5 | 176.4 | 202.9 | 155.0 | 147.7 | 151.4 | 147.8 | 129.1 | 130.8 | 125.6 | 118.0 | 118.8 | 112.0 | 108.3 | 101.3 | 99.4 | 104.7 | 98.7 | 91.8 | 89.9 | 89.4 | 87.8 | 83.6 | 83.3 | 138.8 | 62.8 | 60.5 | 59.7 | 59.9 | 58.1 | 57.2 | 54.8 | 62.3 | 100.3 | 58.8 | 56.2 | 50.8 | 48.8 | 49.2 | 49.3 | 56.0 | 57.5 | 52.0 | 49.7 | 49.6 | 45.1 | 42.7 | 39.7 | 38.0 | 36.3 | 39.7 | 35.2 | 32.8 | 31.0 | 30.7 | 28.6 | 23.7 | 23.3 | 21.6 | 18.9 | 17.1 | 15.5 | 14.6 | 13.9 | 13.8 | 13.1 | 11.5 | 10.4 | 9.3 | 9.1 | 9.2 | 8.9 | 8.7 | 8.8 | 9.6 | 9.4 | 9.3 | 9.2 | 8.6 | 8.3 | 7.6 | 7.4 | 7.1 | 6.3 |
| Cost of Revenue | 0.0 | 105.3 | 102.0 | 14.5 | 14.7 | 15.2 | 15.2 | 14.6 | 14.4 | 14.9 | 14.8 | 14.6 | 14.0 | 14.2 | 13.7 | 14.7 | 13.6 | 13.9 | 12.9 | 13.8 | 14.7 | 15.3 | 16.4 | 13.8 | 15.3 | 13.1 | 16.1 | 14.7 | 14.8 | 15.8 | 8.9 | 7.0 | 7.3 | 7.6 | 12.9 | 6.3 | 6.1 | 6.3 | 5.9 | 5.6 | 5.6 | 5.5 | 5.8 | 5.5 | 5.8 | 6.4 | 7.0 | 5.9 | 5.5 | 6.4 | 6.4 | 6.6 | 6.0 | 7.0 | (182.6) | 0.2 | 0.0 | 0.2 | (168.3) | 0.1 | 0.1 | 1.3 | (169.0) | 0.0 | 0.1 | 7.5 | (143.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124.2) | 0 | 3.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 196.0 | 76.0 | 80.9 | 155.7 | 151.2 | 148.2 | 148.8 | 148.5 | 144.2 | 140.3 | 145.2 | 175.1 | 148.8 | 155.3 | 148.2 | 135.3 | 136.9 | 134.2 | 133.0 | 117.7 | 109.7 | 95.8 | 76.0 | 48.9 | 88.9 | 130.3 | 154.2 | 170.2 | 160.9 | 148.7 | 157.6 | 169.4 | 195.5 | 147.4 | 134.8 | 145.1 | 141.7 | 122.8 | 124.9 | 120.0 | 112.5 | 113.3 | 106.2 | 102.8 | 95.5 | 93.1 | 97.7 | 92.8 | 86.2 | 83.4 | 82.9 | 81.3 | 77.6 | 76.3 | 321.4 | 62.7 | 60.4 | 59.6 | 228.2 | 57.9 | 57.1 | 53.5 | 231.3 | 100.2 | 58.7 | 48.7 | 194.8 | 48.8 | 49.2 | 49.3 | 56.0 | 57.5 | 52.0 | 49.7 | 173.8 | 45.1 | 39.4 | 39.0 | 38.0 | 36.3 | 39.7 | 35.2 | 32.8 | 31.0 | 30.7 | 28.6 | 23.7 | 23.3 | 21.6 | 18.9 | 17.1 | 15.5 | 14.6 | 13.9 | 13.8 | 13.1 | 11.5 | 10.4 | 9.3 | 9.1 | 9.2 | 8.9 | 8.7 | 8.8 | 9.6 | 9.4 | 9.3 | 9.2 | 8.6 | 8.3 | 7.6 | 7.4 | 7.1 | 6.3 |
| 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 |
| SG&A Expenses | 14.0 | 0 | 14.6 | 14.0 | 13.2 | 14.0 | 12.2 | 11.9 | 12.0 | 13.9 | 13.8 | 13.5 | 15.2 | 14.6 | 13.1 | 12.6 | 12.7 | 13.2 | 10.5 | 11.2 | 11.4 | 11.3 | 11.1 | 15.7 | 13.9 | 11.0 | 10.8 | 11.6 | 12.2 | 12.1 | 12.2 | 11.4 | 13.0 | 12.3 | 9.6 | 12.1 | 10.7 | 11.1 | 10.2 | 9.1 | 9 | 9.2 | 8.1 | 7.5 | 7.8 | 26.3 | 6.3 | 6.7 | 7.1 | 7.5 | 6.1 | 6.8 | 6.1 | 6.7 | 5.0 | 5.7 | 5.9 | 6.6 | 5.3 | 4.7 | 5.2 | 6.7 | (3.2) | 4.1 | 4.7 | 12.6 | 6.5 | 3.6 | 4.3 | 4.1 | 4.8 | 3.7 | 3.9 | 4.4 | 3.9 | 3.0 | 2.8 | 3.2 | 2.5 | 2.3 | 5.3 | 2.5 | 1.3 | 1.1 | 1.9 | 1.3 | 1.0 | 1.1 | 1.5 | 1.1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 |
| Other Expenses | 75.1 | (23.6) | (32.7) | 44.1 | 26.7 | 32.6 | 91.4 | 43.8 | 52.8 | 28.0 | 50.2 | 74.4 | 87.4 | 49.0 | 57.3 | 39.4 | 50.3 | 45.1 | 37.3 | 32.3 | 39.9 | 39.4 | 62.8 | 0 | 0 | 47.0 | (10.2) | (11.4) | (8.1) | 39.7 | (0.3) | (0.1) | 37.6 | 37.7 | (0.2) | 34.7 | 33.1 | 28.1 | 28.4 | 27.6 | 25.7 | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 18.0 | 18.3 | 18.1 | 22.4 | (13.3) | 18.3 | 43.8 | 24.3 | 22.2 | 17.9 | 28.3 | (8.5) | 18.5 | 82.4 | 15.7 | 20.9 | 7.2 | 18.3 | 17.1 | 18.6 | 19.1 | 17.0 | 15.2 | 13.8 | 0 | 25.7 | 13.7 | 13.5 | 9.7 | 11.9 | 11.1 | 11.7 | (9.4) | (9.0) | (11.4) | (8.7) | (7.5) | (6.8) | (6.8) | (6.1) | (5.7) | (5.2) | (4.8) | (4.1) | (3.6) | (3.6) | (4.6) | (3.7) | (3.5) | (3.4) | (3.6) | (3.7) | (3.7) | (3.5) | (3.7) | (3.5) | (2.9) | (3.1) | (3) | (2.3) |
| Operating Expenses | 89.1 | (23.6) | (18.1) | 58.1 | 39.9 | 46.6 | 103.6 | 55.8 | 64.9 | 41.9 | 63.9 | 87.8 | 102.7 | 63.6 | 70.3 | 52.0 | 63.0 | 58.4 | 47.8 | 43.5 | 51.2 | 50.8 | 74.0 | 15.7 | 13.9 | 58.0 | 63.4 | 68.1 | 62.7 | 51.9 | 52.0 | 50.2 | 50.6 | 50.0 | 46.9 | 46.8 | 43.8 | 39.1 | 38.6 | 36.7 | 34.7 | 35.2 | 33.1 | 31.2 | 29.8 | 45.7 | 24.5 | 28.2 | 23.3 | 22.9 | 21.1 | 20.1 | 20.1 | 20.3 | 23 | 24 | 24 | 29 | (8) | 23 | 49 | 31 | 19 | 22 | 33 | 24 | 25 | 86 | 20 | 25 | 12 | 22 | 21 | 23 | 23 | 20 | 18 | 17 | 2.5 | 28 | 19 | 16 | 11 | 13 | 13 | 13 | (8.4) | (8.0) | (9.9) | (7.6) | (6.6) | (5.8) | (5.7) | (5.2) | (5.1) | (4.6) | (4.3) | (3.6) | (3.2) | (3.1) | (3.6) | (3.1) | (3.0) | (3.0) | (3.1) | (3.2) | (3.2) | (3) | (3.1) | (2.9) | (2.6) | (2.5) | (2.4) | (1.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 107.0 | 99.6 | 99.0 | 97.6 | 111.3 | 101.6 | 45.2 | 92.7 | 79.4 | 98.3 | 81.2 | 87.3 | 46.2 | 91.7 | 77.9 | 83.4 | 73.9 | 75.9 | 85.2 | 74.3 | 58.4 | 45 | 2.1 | 33.2 | 75.0 | 72.4 | 68.9 | 113.5 | 106.3 | 96.9 | 105.9 | 119.4 | 145.0 | 97.4 | 88.2 | 98.3 | 97.9 | 83.6 | 86.3 | 59.0 | 55.0 | 54.8 | 73.2 | 51.1 | 45.7 | 47.5 | 73.4 | 43.8 | 42.4 | 40.6 | 62.0 | 40.7 | 37.5 | 36.3 | 133.9 | 34.2 | 36.4 | 21.9 | 102.6 | 35.4 | (1.0) | 21.7 | 117.8 | 34.9 | 17.1 | 62.8 | (11.9) | (75.4) | 26.0 | 24.1 | 100.6 | 36.1 | 31.3 | 27.1 | 100.6 | 26.4 | 24.3 | 45.8 | 22.4 | 20.4 | 20.8 | 18.7 | 18.1 | 17.8 | 17.3 | 15.8 | 15.3 | 15.4 | 11.7 | 11.3 | 10.4 | 9.6 | 8.9 | 8.7 | 8.6 | 8.4 | 7.2 | 6.9 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.9 | 6.4 | 6.2 | 6.1 | 6.2 | 5.5 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
| Interest Expense | 38.3 | 34.8 | 33.6 | 33.2 | 33.2 | 33.0 | 33.5 | 32.9 | 32.8 | 31.7 | 30.3 | 31.2 | 31.6 | 31.7 | 25.2 | 32.7 | 33.3 | 33.3 | 0 | 0 | 38.3 | 0 | 0 | 41.7 | 0 | 34.8 | 34.9 | 0 | 36.3 | 33.8 | 33.5 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 22.8 | 23.3 | 19.0 | 20.5 | 20.0 | 18.6 | 18.3 | 20.8 | 20.6 | 19.9 | 20.6 | 20.4 | 0 | 20.0 | 76.7 | 20.0 | 18.5 | 18.1 | 71.7 | 17.9 | 17.3 | 18.8 | 74.8 | 19.3 | 18.7 | 19.2 | 72.7 | 19.4 | 17.5 | 17.4 | 60.5 | 17.7 | 17.0 | 17.5 | 60.5 | 16.1 | 14.6 | 11.0 | 47.4 | 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 |
| Interest Income | 0 | 16.0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.6 | 142.9 | 144.9 | 142.9 | 151.7 | 140.0 | 60.4 | 122.2 | 120.0 | 135.2 | 114.4 | 148.4 | 89.2 | 131.7 | 108.9 | 125.5 | 115.4 | 115.8 | 111.7 | 111.7 | 97.8 | 83.3 | 61.5 | 30.4 | 72.1 | 114.9 | 63.7 | 108.4 | 123.9 | 121.5 | 121.7 | 164.5 | 163.8 | 134.5 | 132.2 | 132.4 | 147.1 | 113.7 | 108.5 | 108.7 | 101.5 | 103.1 | 93.0 | 94.6 | 83.1 | 89.2 | 86.9 | 82.0 | 78.7 | 76.3 | 79.7 | 74.6 | 65.0 | 73.7 | 0 | 69.3 | 65.7 | 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 |
| EBIT | 106.0 | 98.0 | 101.4 | 100.5 | 109.6 | 99.0 | 19.4 | 79.4 | 78.5 | 94.7 | 73.8 | 106.1 | 45.5 | 90.5 | 67.6 | 83.9 | 74.6 | 75.8 | 71.4 | 69.1 | 57.3 | 43.0 | 19.5 | (11.6) | 29.7 | 71.1 | 19.3 | 44.9 | 81.6 | 81.8 | 82.2 | 125.9 | 126.3 | 64.9 | 95.2 | 97.7 | 114.0 | 85.6 | 80.1 | 82.1 | 78.3 | 77.3 | 68.0 | 71.1 | 61.2 | 69.8 | 68.8 | 64.6 | 62.7 | 61.0 | 64.8 | 61.0 | 51.8 | 60.9 | (11.9) | 57.6 | 54.3 | (12.5) | (12.0) | (11.9) | (11.6) | (11.9) | (13.9) | (11.3) | (11.0) | (11.1) | (11.3) | (10.9) | (8.1) | (12.6) | (11.6) | (9.5) | (12.0) | (10.7) | (10.9) | (10.6) | (9.8) | (8.9) | (8.6) | (8.5) | (8.4) | (8.3) | (8.2) | (7.9) | (7.6) | (7.3) | (9.6) | (6.0) | (6.0) | (5.1) | (4.7) | (4.1) | (3.9) | (3.7) | (4.1) | (3.7) | (3.2) | (2.9) | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.7) | (2.5) | (2.5) | (2.3) | (2.1) | (2) | (1.8) | (1.4) |
| Income Before Tax | 67.8 | 63.2 | 67.9 | 67.3 | 76.3 | 65.9 | (7.7) | 46.5 | 45.7 | 63.1 | 46.2 | 56.6 | 13.9 | 58.0 | 42.4 | 51.2 | 41.4 | 42.5 | 45.0 | 32.5 | 18.9 | 3.8 | (19.6) | (67.5) | (64.3) | 36.4 | 50.3 | 33.4 | 65.3 | 64.7 | 54.1 | 92.3 | 92.2 | 30.6 | 65.9 | 63.5 | 81.0 | 54.9 | 58.1 | 57.9 | 55.6 | 54.0 | 51.8 | 50.6 | 41.2 | 51.3 | 53.0 | 43.8 | 42.1 | 41.1 | 48.2 | 40.5 | 31.8 | 40.6 | 99.8 | 34.2 | 36.8 | 21.9 | 94.4 | 35.6 | 0.0 | 20.9 | 113.1 | 35.0 | 15.6 | 30.1 | (11.9) | (59.3) | 27.7 | 25.3 | 104.7 | 36.1 | 31.4 | 27.1 | 104.7 | 26.4 | 28.3 | 22.9 | 70.4 | 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 |
| Income Tax Expense | 0.6 | 0.6 | 1.0 | 0.7 | 0.7 | 0.1 | 0.7 | (0.1) | 0.6 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 18.4 | (1.3) | (0.8) | (0.5) | (0.6) | (1.3) | (0.6) | 0.1 | 0.5 | 0.6 | 1.0 | 0.4 | 0.6 | 0.5 | 1.0 | (0.1) | 0.4 | 0.4 | (0.1) | (0.9) | 0.5 | (7.5) | 8.4 | 0.9 | 1.0 | 1.4 | 0.9 | (14.2) | 19.0 | 19.8 | 19.8 | 70.4 | (0.1) | 0.2 | (0.6) | 56.4 | (0.1) | 0.9 | 20.1 | 80.7 | 0.1 | (2.2) | (32.8) | (8.0) | 16.1 | 1.7 | 1.2 | 94.6 | 7.6 | 0.1 | 5.6 | 77.5 | 5.6 | 4.0 | (22.9) | 59.9 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 67.2 | 62.6 | 66.9 | 66.6 | 75.6 | 65.8 | (8.4) | 46.6 | 45.1 | 62.7 | 45.5 | 56.3 | 13.6 | 57.7 | 42.3 | 50.8 | 40.9 | 42.2 | 44.6 | 32.1 | 18.6 | 3.4 | (20.0) | (85.9) | (63.0) | 37.1 | 30.3 | 28.0 | 60.6 | 59.3 | 48.0 | 85.8 | 85.5 | 23.5 | 59.1 | 57.0 | 74.6 | 48.0 | 52.2 | 51.6 | 49.2 | 48.2 | 46.8 | 44.2 | 42.8 | 36.9 | 46.7 | 36.8 | 34.8 | 37.6 | 57.1 | 37.6 | 26.5 | 35.3 | 22.7 | 28.1 | 30.8 | 21.4 | 31.9 | 35.6 | 0.0 | 34.2 | 26.7 | 27.5 | 15.6 | 30.1 | 14.3 | (59.3) | 21.9 | 25.3 | 27.8 | 28.5 | 23.9 | 21.5 | 21.5 | 20.7 | 28.3 | 18.1 | 19.3 | 17.8 | 18.2 | 16.1 | 15.2 | 14.9 | 14.4 | 13.2 | 13.9 | 14.0 | 10.3 | 10.0 | 9.1 | 8.3 | 7.5 | 7.3 | 7.3 | 7.0 | 6.7 | 6.9 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.9 | 6.4 | 6.2 | 6.1 | 6.2 | 5.5 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.74 | 0.80 | 0.80 | 0.91 | 0.79 | -0.19 | 0.54 | 0.52 | 0.75 | 0.52 | 0.67 | 0.10 | 0.69 | 0.48 | 0.60 | 0.47 | 0.48 | 0.51 | 0.35 | 0.25 | 0.05 | -0.27 | -1.15 | -0.83 | 0.40 | 0.39 | 0.36 | 0.80 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.65 | 0.82 | 0.68 | 0.65 | 0.72 | 1.12 | 0.79 | 0.56 | 0.75 | 0.62 | 0.60 | 0.66 | 0.46 | 0.81 | 0.76 | -0.16 | 0.73 | 0.74 | 0.59 | 0.35 | 0.70 | 0.40 | -1.67 | 0.58 | 0.74 | 1.11 | 0.90 | 0.79 | 0.76 | 1.03 | 0.78 | 1.07 | 0.69 | 0.85 | 0.68 | 0.69 | 0.63 | 0.72 | 0.59 | 0.58 | 0.53 | 0.64 | 0.58 | 0.47 | 0.50 | 0.60 | 0.48 | 0.44 | 0.43 | 0.50 | 0.41 | 0.39 | 0.43 | 0.42 | 0.41 | 0.38 | 0.40 | 0.38 | 0.40 | 0.43 | 0.42 | 0.40 | 0.41 | 0.39 | 0.39 | 0.36 | 0.36 | 0.34 | 0.33 |
| EPS (Diluted) | 0.79 | 0.74 | 0.80 | 0.79 | 0.91 | 0.78 | -0.19 | 0.53 | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 | 0.69 | 0.48 | 0.60 | 0.46 | 0.48 | 0.51 | 0.35 | 0.25 | 0.05 | -0.27 | -1.15 | -0.83 | 0.40 | 0.39 | 0.36 | 0.79 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.64 | 0.81 | 0.68 | 0.65 | 0.71 | 1.12 | 0.79 | 0.56 | 0.75 | 0.62 | 0.60 | 0.65 | 0.46 | 0.81 | 0.76 | -0.16 | 0.73 | 0.74 | 0.58 | 0.34 | 0.70 | 0.40 | -1.67 | 0.58 | 0.74 | 1.11 | 0.89 | 0.78 | 0.76 | 1.03 | 0.77 | 1.05 | 0.67 | 0.85 | 0.66 | 0.68 | 0.62 | 0.72 | 0.58 | 0.57 | 0.52 | 0.64 | 0.57 | 0.46 | 0.49 | 0.60 | 0.46 | 0.43 | 0.42 | 0.50 | 0.41 | 0.39 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.38 | 0.40 | 0.43 | 0.42 | 0.40 | 0.41 | 0.39 | 0.39 | 0.36 | 0.35 | 0.34 | 0.33 |
| Shares Outstanding | 76.5 | 76.3 | 76.1 | 76.0 | 76.1 | 75.8 | 75.7 | 75.7 | 75.7 | 75.4 | 75.3 | 75.3 | 75.3 | 75.1 | 75.0 | 75.0 | 75.0 | 74.8 | 74.8 | 74.8 | 74.8 | 74.6 | 74.6 | 74.6 | 76.3 | 78.5 | 78.5 | 77.6 | 76.2 | 74.7 | 74.3 | 74.3 | 74.3 | 74.1 | 73.8 | 73.7 | 73.2 | 64.0 | 63.6 | 63.6 | 63.6 | 62.7 | 60.1 | 58.1 | 57.2 | 57.1 | 57.1 | 53.8 | 53.5 | 52.5 | 50.8 | 47.3 | 47.1 | 46.9 | 46.8 | 46.8 | 46.8 | 46.7 | 46.7 | 46.7 | 46.6 | 46.5 | 46.5 | 46.5 | 44.9 | 42.9 | 35.4 | 35.4 | 35.0 | 34.4 | 31.8 | 31.8 | 30.3 | 28.1 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 25.7 | 24.9 | 25.1 | 25.0 | 25.0 | 24.0 | 24.0 | 22.2 | 19.7 | 17.4 | 17.4 | 17.1 | 17.1 | 16.7 | 17.2 | 17.1 | 16.1 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.9 | 15.0 | 15.0 | 15.1 | 14.2 | 13.8 | 13.8 | 13.6 | 13.8 | 13.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.2 | 68.5 | 98.6 | 13.7 | 28.7 | 20.6 | 22.1 | 35.3 | 33.7 | 59.5 | 78.1 | 173.0 | 99.7 | 96.4 | 107.9 | 160.8 | 168.3 | 323.8 | 288.8 | 144.4 | 509.8 | 538.1 | 1,025.6 | 985.4 | 1,007.0 | 1,225.1 | 528.8 | 115.8 | 6.9 | 11.1 | 5.9 | 74.2 | 3.0 | 24.5 | 41.9 | 11.4 | 70.9 | 14.4 | 19.3 | 7.3 | 8.5 | 11.0 | 4.3 | 14.6 | 6.1 | 102.2 | 3.3 | 8.4 | 13.6 | 20.4 | 8.0 | 24.1 | 20.0 | 11.8 | 10.7 | 25.0 | 12.7 | 11.5 | 14.6 | 14.3 | 15.7 | 15.2 | 11.8 | 14.9 | 20.1 | 21.0 | 23.1 | 11.2 | 16.2 | 13.5 | 50.1 | 11.1 | 12.2 | 10.6 | 15.2 | 10.8 | 8.9 | 6.8 | 9.4 | 7.7 | 7.5 | 5.8 | 6.5 | 8.4 | 7.2 | 8.0 | 11.3 | 10.3 | 23.7 | 31.8 | 30.5 | 107.3 | 22.0 | 82.8 | 10.1 | 19.2 | 16.0 | 13.9 | 24.6 | 10.1 | 4.4 | 5.8 | 5.9 | 7.6 | 17.8 | 7.4 | 22.3 | 4.3 | 4 | 4.3 | 2.3 | 6.8 | 17.2 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 730.8 | 614.8 | 877.7 | 791.6 | 763.7 | 748.0 | 753.7 | 740.8 | 672.5 | 652.1 | 637.3 | 536.2 | 524.0 | 516.3 | 52.6 | 456.4 | 438.4 | 58.6 | 75.8 | 79.6 | 90.8 | 96.9 | 115.7 | 129.1 | 134.0 | 70.5 | 84.8 | 99.2 | 108.4 | 111.1 | 98.4 | 114.5 | 107.3 | 97.2 | 101.2 | 100.6 | 107.6 | 97.6 | 99.8 | 82.0 | 62.9 | 65.9 | 62.7 | 59.3 | 67.0 | 58.3 | 48.8 | 45.2 | 46.6 | 45.1 | 45.5 | 43.1 | 526.5 | 511.7 | 455.8 | 0 | 38.1 | 40.6 | 40.0 | 39.4 | 40.1 | 43.3 | 44.9 | 41.5 | 42.4 | 44.6 | 40.5 | 44.1 | 73.2 | 77.1 | 73.3 | 73.1 | 74.6 | 72.7 | 61.2 | 327.1 | 38.5 | 150.4 | 106.1 | 68.1 | 65.7 | 61.2 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.3) | 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 | (311.4) | 0 | 0 | 0 | (305.0) | 0 | 0 | (518.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (2.5) | 0 | 0 | 55.4 | (113.3) | 46.4 | 53.1 | 40.6 | 35.1 | 33.0 | 25.6 | 38.8 | 2.6 | 2.6 | 2.6 | 5.3 | 1.3 | 34.0 | 26.7 | 30.4 | 33.5 | 37.2 | 26.7 | 31.4 | 62.6 | 70.4 | 31.3 | 46.3 | 44.0 | 51.6 | 0 | 81.1 | 102.0 | 101.9 | 92.1 | 98.1 | 100.1 | 109.9 | 89.2 | 99.0 | 94.5 | 101.5 | 89.6 | 99.3 | 81.7 | 86.5 | 68.6 | 78.6 | 72.8 | 77.6 | 57.8 | 54.9 | 19.8 | 64.7 | 26.9 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,758.4 | 2,610.4 | 2,491.3 | 2,541.9 | 2,500.8 | 2,498.1 | 2,515.0 | 2,359.8 | 2,082.5 | 2,078.7 | 1,707.5 | 1,899.7 | 1,458 | 1,446.4 | 50.4 | 48.3 | 47.9 | 93.4 | 91.1 | 86.1 | 46.8 | 34.0 | 55.5 | 49.9 | 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 |
| Total Current Assets | 744.5 | 683.2 | 976.3 | 860.7 | 679.1 | 815.0 | 828.9 | 816.8 | 741.4 | 744.6 | 741.0 | 748.0 | 660.0 | 654.1 | 657.8 | 659.9 | 637.6 | 417.0 | 391.4 | 254.4 | 634.1 | 672.2 | 1,168.0 | 1,145.8 | 1,203.5 | 1,366.0 | 645.0 | 687.6 | 720.5 | 707.0 | 688.1 | 838.1 | 849.6 | 1,047.8 | 1,203.6 | 1,186.3 | 1,223.7 | 896.2 | 826.2 | 633.9 | 595.3 | 634.2 | 579.0 | 627.4 | 700.7 | 774.3 | 629.2 | 681.5 | 637.9 | 630.4 | 599.7 | 633.4 | 602.6 | 588.2 | 567.0 | 30.0 | 17.7 | 16.5 | 19.6 | 19.4 | 20.8 | 20.3 | 16.9 | 20.0 | 25.3 | 2,824.1 | 2,674.0 | 2,546.6 | 2,631.4 | 2,591.4 | 2,621.5 | 2,599.2 | 2,446.6 | 2,165.7 | 2,155.1 | 2,045.3 | 1,947.1 | 1,615.2 | 1,561.9 | 126.2 | 121.5 | 114.8 | 99.9 | 99.4 | 93.3 | 54.9 | 45.3 | 65.7 | 73.6 | 31.8 | 30.5 | 107.3 | 22.0 | 82.8 | 18.5 | 19.2 | 16.0 | 13.9 | 24.6 | 10.1 | 4.4 | 5.8 | 6.4 | 8.1 | 18.2 | 7.8 | 22.7 | 4.3 | 4 | 4.3 | 2.3 | 6.8 | 17.2 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,153.2 | 166.6 | 170.8 | 168.7 | 177.9 | 180.6 | 173.4 | 175.5 | 179.3 | 183.0 | 186.6 | 190.3 | 192.3 | 197.4 | 201.0 | 199.0 | 202.7 | 4,926.9 | 4,936.3 | 4,996.7 | 5,049.1 | 5,075.0 | 5,072.7 | 5,297.2 | 5,338.2 | 5,422.4 | 5,445.3 | 219.5 | 220.8 | 211.3 | 5,311.6 | 5,181.2 | 5,121.3 | 5,065.1 | 4,861.9 | 4,820.2 | 4,560.6 | 4,005.1 | 3,892.9 | 3,754.0 | 3,633.4 | 3,480.9 | 3,404.1 | 3,255.1 | 3,030.6 | 2,863.6 | 2,633.3 | 2,559.2 | 2,456.4 | 2,228.5 | 2,193.6 | 2,019.8 | 1,938.2 | 1,896.6 | 1,914.5 | 2,114.1 | 2,066.8 | 2,050.8 | 2,026.4 | 1,998.5 | 2,024.9 | 2,060.2 | 2,217.0 | 2,212.6 | 2,210.3 | 2,058.4 | 1,867.4 | 1,746.7 | 1,767.8 | 1,754.7 | 1,766.5 | 1,793.7 | 1,795.1 | 1,662.2 | 1,673.3 | 1,670.8 | 1,608.1 | 1,426.2 | 1,415.2 | 1,384.6 | 1,356.4 | 1,340.9 | 1,303.8 | 1,254.0 | 1,236.9 | 1,212.3 | 1,144.6 | 1,124.9 | 1,087.9 | 1,093.2 | 870.9 | 742.7 | 746.6 | 688.5 | 679.9 | 665.6 | 630.8 | 580.7 | 516.0 | 471.4 | 473.9 | 458.9 | 460.5 | 463.0 | 465.5 | 498.3 | 466.4 | 476.8 | 463.5 | 443.7 | 438.3 | 381 | 363.3 | 307.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.1 | 37.6 | 31.7 | 32.2 | 32.8 | 33.3 | 32.4 | 33.0 | 33.6 | 34.1 | 34.7 | 34.3 | 37.0 | 39.8 | 36.6 | 37.5 | 38.3 | 39.1 | 37.1 | 38.6 | 39.5 | 40.6 | 40.9 | 43.0 | 44.2 | 45.3 | 44.0 | 41.1 | 42 | 41.5 | 41.8 | 38.2 | 38.9 | 28.7 | 28.2 | 29.5 | 22.0 | 14.4 | 14.1 | 15.3 | 14.7 | 8.3 | 7.9 | 9.0 | 9.0 | 8.4 | 7.8 | 8.9 | 9.3 | 6.3 | 6.1 | 2.7 | 2.6 | 3.0 | 2.6 | 3.7 | 46.5 | 4.2 | 3.8 | 4.7 | 48.2 | 5.6 | 35.0 | 35.6 | 35.5 | 38.5 | 6.0 | 6.9 | 10.2 | 10.7 | 12.4 | 14.3 | 15.2 | 15.7 | 16.5 | 17.1 | 17.0 | 9.2 | 9.4 | 68.1 | 65.7 | 61.2 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.7 | 4,643.4 | 104.0 | 14.0 | 9.7 | 11.4 | 14.0 | 32.4 | 45.4 | 46.1 | 49.8 | 53.9 | 53.8 | 51.0 | 53.0 | 50.1 | 47.7 | 36.6 | 36.7 | 38.7 | 27.5 | 28.3 | 28.2 | 29.6 | 28.9 | 33.9 | 34.3 | 55.9 | 56.3 | 55.8 | 55.0 | 25.5 | 63.3 | 63.6 | 63.5 | 63.3 | 98.9 | 108.6 | 108.7 | 195.3 | 194.3 | 197.6 | 197.0 | 196.5 | 195.3 | 206.2 | 205.1 | 203.9 | 203.9 | 248.5 | 247.5 | 254.7 | 252.8 | 247.6 | 246.1 | 244.3 | 246.7 | 245.0 | 258.7 | 278.0 | 255.2 | 253.4 | 248.4 | 244.5 | 235.8 | 219.6 | 173.9 | 171.3 | 170.4 | 169.5 | 168.6 | 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 |
| Other Non-Current Assets | 45.1 | (4,681.0) | 4,417.1 | 4,468.2 | (42.5) | 4,492.3 | 4,567.8 | 4,631.5 | 4,645.7 | 4,686.2 | 4,688.8 | 4,693.0 | 4,760.5 | 4,814.3 | 4,810.3 | 4,846.2 | 4,867.1 | 398.4 | 399.0 | 392.7 | 392.0 | 392.0 | 393.7 | 391.6 | 388.2 | 387.8 | 408.2 | 5,629.2 | 5,707.0 | 5,415.6 | 5,345.8 | 5,212.3 | 5,152.4 | 5,098.8 | 4,895.6 | 4,853.9 | 4,594.2 | 4,027.6 | 3,915.4 | 3,776.6 | 3,655.9 | 3,503.5 | 3,432.6 | 112.8 | 3,086.4 | 2,914.4 | 2,859.2 | 2,784.9 | 2,681.7 | 2,453.8 | 2,418.3 | 2,244.5 | 2,158.3 | 2,113.0 | 2,130.3 | 527.0 | 459.8 | 478.6 | 424.8 | 430.1 | 385.2 | 424.2 | 405.4 | 409.5 | 403.7 | (2,278.0) | (2,041.3) | (1,918.0) | (1,938.2) | (1,924.2) | (1,935.0) | (1,793.7) | (1,795.1) | (1,662.2) | (1,673.3) | (1,670.8) | (1,608.1) | (1,426.2) | (1,415.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,093.2) | (870.9) | (742.7) | (746.6) | (688.5) | (679.9) | (665.6) | (630.8) | (580.7) | (516.0) | (471.4) | (473.9) | (458.9) | (460.5) | (463.0) | (465.5) | (498.3) | (466.4) | (476.8) | (463.5) | (443.7) | (438.3) | (381) | (363.3) | (307.9) |
| Total Non-Current Assets | 5,273.0 | 166.6 | 4,723.4 | 4,683.2 | 177.9 | 4,717.6 | 4,787.6 | 4,872.4 | 4,904.0 | 4,949.5 | 4,959.9 | 4,971.4 | 5,043.6 | 5,102.5 | 5,100.9 | 5,132.8 | 5,155.8 | 5,401.0 | 5,409.8 | 5,466.8 | 5,508.1 | 5,535.9 | 5,536.2 | 5,761.4 | 5,799.5 | 5,889.4 | 5,932.5 | 5,945.7 | 6,026.1 | 5,724.2 | 5,443.3 | 5,275.9 | 5,254.6 | 5,191.1 | 4,987.9 | 4,946.7 | 4,715.2 | 4,150.6 | 4,038.9 | 3,987.1 | 3,864.9 | 3,709.3 | 3,638.3 | 3,573.7 | 3,290.7 | 3,129.0 | 3,072.8 | 2,997.7 | 2,894.9 | 2,708.7 | 2,672.6 | 2,501.8 | 2,413.7 | 2,363.6 | 2,379.7 | 2,885.4 | 2,815.9 | 2,774.4 | 2,714.4 | 2,706.5 | 2,708.9 | 2,737.8 | 2,906.5 | 2,902.2 | 2,885.4 | 38.5 | 6.7 | 6.9 | 10.2 | 10.7 | 12.4 | 14.3 | 15.2 | 15.7 | 16.5 | 17.1 | 17.0 | 9.2 | 9.4 | 1,394.6 | 1,366.7 | 1,351.0 | 1,314.2 | 1,264.8 | 1,247.4 | 1,223.1 | 1,168.2 | 1,135.5 | 1,098.3 | 1,093.2 | 870.9 | 742.7 | 746.6 | 688.5 | 679.9 | 665.6 | 630.8 | 580.7 | 516.0 | 471.4 | 473.9 | 458.9 | 460.5 | 463.0 | 465.5 | 498.3 | 466.4 | 476.8 | 463.5 | 443.7 | 438.3 | 381 | 363.3 | 307.9 |
| Total Assets | 6,052.1 | 5,682.8 | 5,699.8 | 5,543.9 | 5,560.9 | 5,532.5 | 5,616.5 | 5,689.2 | 5,645.4 | 5,694.0 | 5,700.9 | 5,719.4 | 5,703.6 | 5,756.6 | 5,758.7 | 5,792.8 | 5,793.4 | 5,818.1 | 5,801.1 | 5,721.2 | 6,142.2 | 6,208.1 | 6,704.2 | 6,907.2 | 7,003.0 | 7,255.3 | 6,577.5 | 6,633.3 | 6,746.7 | 6,431.2 | 6,131.4 | 6,114.1 | 6,104.2 | 6,238.9 | 6,191.5 | 6,133.0 | 5,938.9 | 5,046.8 | 4,865.0 | 4,621.0 | 4,460.2 | 4,343.5 | 4,217.3 | 4,201.1 | 3,991.4 | 3,903.3 | 3,702.0 | 3,679.2 | 3,532.9 | 3,339.1 | 3,272.3 | 3,135.3 | 3,016.3 | 2,951.8 | 2,946.7 | 2,915.4 | 2,833.7 | 2,790.8 | 2,734.0 | 2,725.9 | 2,729.7 | 2,758.1 | 2,923.4 | 2,922.3 | 2,910.7 | 2,862.5 | 2,680.7 | 2,553.5 | 2,641.6 | 2,602.1 | 2,633.9 | 2,613.5 | 2,461.8 | 2,181.4 | 2,171.6 | 2,062.4 | 1,964.1 | 1,624.3 | 1,571.3 | 1,520.8 | 1,488.2 | 1,465.8 | 1,414.2 | 1,364.2 | 1,340.7 | 1,278.0 | 1,213.4 | 1,201.2 | 1,171.8 | 1,164.3 | 965.9 | 890.4 | 807.4 | 808.6 | 730.4 | 713.0 | 691.9 | 638.8 | 583.4 | 535.9 | 532.4 | 518.9 | 513.5 | 517.5 | 528.0 | 536.1 | 516.3 | 496 | 493.7 | 472.8 | 464.4 | 398.5 | 385.6 | 315.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.8 | 0 | 0 | 113.5 | 101.5 | 93.2 | 108.0 | 99.3 | 63.4 | 84.2 | 94.9 | 82.8 | 74.5 | 76.2 | 80.1 | 83.4 | 67.2 | 85.4 | 56.1 | 82.6 | 89.9 | 81.6 | 79.4 | 83.7 | 82.6 | 97.7 | 105.6 | 121.4 | 126.0 | 117.7 | 168.5 | 138.8 | 122.4 | 117.6 | 136.9 | 140.6 | 142.5 | 101.4 | 90.8 | 101.0 | 55.2 | 42.1 | 62.2 | 66.3 | 51.6 | 49.1 | 54.9 | 44.2 | 39.5 | 20.6 | 48.3 | 34.0 | 51.7 | 47.8 | 65.5 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 636.3 | 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 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 109.3 | 0 | 0 | 101.5 | 90.4 | 78.5 | 80.6 | 88.5 | 89.7 | 91.8 | 77.4 | 88.5 | 71.7 | 71.6 | 63.9 | 79.9 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 78.6 | 85.0 | 79.1 | 90.3 | 79.1 | 81.5 | 68.2 | 85.2 | 71.1 | 61.6 | 47.4 | 55.6 | 49.8 | 56.6 | 45.0 | 52.0 | 39.3 | 42.6 | 25.6 | 36.6 | 29.5 | 27.3 | 17.0 | 19.0 | 16.8 | 20.0 | 11.3 | 0 | 0 | 0 | 6.8 | 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 |
| Other Current Liabilities | (217.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 18.9 | 18.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.0) | 0 | 0 | 0 | 28.9 | 0 | 85.8 | 92.1 | 30.0 | 84.4 | 68.5 | 72.0 | 53.0 | 63.8 | 60.3 | 54.2 | 41.1 | 43.3 | 16.8 | 39.5 | 0 | (95.2) | 12.3 | (71.7) | (1.2) | (76.7) | (90.2) | (81.8) | (94.3) | (82.5) | (75.0) | (0.8) | 2.7 | 8.3 | (57.4) | (58.0) | (70.6) | (53.2) | (55.1) | (49.9) | (53.5) | (49.2) | (37.4) | 4.8 | 5.5 | 5.3 | 6.2 | 6.2 | 6.5 | 6.2 | 8.5 | 9.3 | 7.7 | 6.9 | 24.1 | 23.4 | 22.4 | 15.7 | 16.1 | 15.2 | 19.4 | 15.5 | 15.5 | 15.0 | 1.9 | (0.0) | (0.1) | 0.4 | 0.4 | 3.3 | 3.3 | 3.3 | 3.4 | 3.6 | 3.1 | 3.6 | 3.2 | 8.7 | 2.7 | 7.9 |
| Total Current Liabilities | 0 | 0 | 636.3 | 243.5 | 220.4 | 200.3 | 220.4 | 217.7 | 182.5 | 204.9 | 203.7 | 200.2 | 174.6 | 175.7 | 171.5 | 190.8 | 167.2 | 106.3 | 100.7 | 101.4 | 89.9 | 81.6 | 102.8 | 83.7 | 82.6 | 127.8 | 160.0 | 246.5 | 239.8 | 237.1 | 280.3 | 261.9 | 234.3 | 231.8 | 235.3 | 256.8 | 244.6 | 191.0 | 193.5 | 183.0 | 167.2 | 160.4 | 161.5 | 174.6 | 143.4 | 144.4 | 130.0 | 130.3 | 121.1 | 96.0 | 108.9 | 95.8 | 86.9 | 110.9 | 118 | 109.7 | 90.9 | 116.2 | 109.6 | 118.4 | 128.3 | 115.8 | 129 | 123.6 | 112.2 | 83 | 66.5 | 68.2 | 82.3 | 78.2 | 94.1 | 85.9 | 83.4 | 73.7 | 82.4 | 72.1 | 62.1 | 38.1 | 43.3 | 35.1 | 35.3 | 35.5 | 33.1 | 33.2 | 36 | 35 | 33.2 | 30 | 46.3 | 45.4 | 36.5 | 28.1 | 28.2 | 27 | 30.6 | 26.6 | 25.6 | 25.4 | 10.4 | 7.8 | 7.8 | 9.1 | 8.4 | 12.3 | 11.6 | 11.4 | 11.2 | 11.2 | 11.6 | 10.9 | 9.8 | 9.4 | 10.1 | 8.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,293.0 | 2,931.4 | 2,299.8 | 2,768.4 | 2,793.0 | 2,792.0 | 2,860.5 | 2,853.0 | 2,819.0 | 2,817.7 | 2,816.1 | 2,814.5 | 2,813.0 | 2,811.7 | 2,810.1 | 2,808.6 | 2,807.1 | 2,805.9 | 2,804.6 | 2,684.7 | 3,087.0 | 3,178.6 | 3,704.2 | 3,866.6 | 3,868.0 | 3,868.5 | 3,107.3 | 3,101.6 | 3,216.6 | 3,045.7 | 2,986.1 | 2,955.0 | 2,984.0 | 3,131.4 | 3,028.8 | 2,987.9 | 2,792.9 | 2,616.4 | 2,485.6 | 2,248.6 | 2,098.3 | 1,996.1 | 1,981.9 | 2,037.5 | 1,945.9 | 1,849.4 | 1,645.5 | 1,621.2 | 1,659.8 | 1,482.6 | 1,475.3 | 1,546.0 | 1,474.7 | 1,383.4 | 1,368.8 | 1,339.1 | 1,270.6 | 1,224.8 | 1,154.3 | 1,138.8 | 1,048.1 | 1,050.6 | 1,191.2 | 1,202.2 | 1,208.6 | 1,308.6 | 1,141.4 | 1,184.1 | 1,225.4 | 1,201.1 | 1,262.4 | 1,217.6 | 1,181.2 | 1,106.3 | 1,081.3 | 1,060.6 | 980.1 | 734.5 | 675.3 | 766.5 | 733.3 | 721.0 | 714.6 | 664.6 | 644.9 | 582.0 | 592.9 | 589.1 | 562.5 | 670.0 | 506.6 | 439.2 | 426.9 | 429.4 | 346.6 | 332.9 | 312.2 | 313.5 | 314.8 | 269.5 | 265.6 | 249.9 | 244.5 | 243.9 | 253.3 | 258.6 | 238.7 | 216.2 | 213.5 | 213.7 | 206 | 140.2 | 126 | 57 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (334.2) | (324.0) | (320.6) | 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 | (7.5) | 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 |
| Other Non-Current Liabilities | 108.5 | 130.4 | 121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | 78.7 | 83.5 | 88.4 | 89.7 | 81.8 | 75.4 | 81.1 | 84.2 | 87.6 | 6.0 | 4.7 | 0 | (79.1) | (90.3) | (79.1) | (81.5) | (68.2) | (85.2) | (71.1) | (61.6) | (47.4) | (55.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | (1,339.1) | (1,270.6) | (1,224.8) | 0 | (1,138.8) | (1,048.1) | (1,050.6) | (1,191.2) | (1,202.2) | (1,208.6) | (1,308.6) | (1,141.4) | (1,184.1) | (1,225.4) | (1,201.1) | (1,262.4) | (1,217.6) | (1,181.2) | (1,106.3) | (1,081.3) | (1,060.6) | (980.1) | (734.5) | (675.3) | (766.5) | (733.3) | (721.0) | (714.6) | (664.6) | (644.9) | (582.0) | (592.9) | (589.1) | (562.5) | (670.0) | (506.6) | (439.2) | (426.9) | (429.4) | (346.6) | (332.9) | (312.2) | (313.5) | (314.8) | (0.0) | (265.6) | (249.9) | (0.0) | (243.9) | (253.3) | (258.6) | (238.7) | (216.2) | (213.5) | (213.7) | (206) | (140.2) | (126) | (57) |
| Total Non-Current Liabilities | 3,742.7 | 3,366.6 | 2,734.3 | 2,971.7 | 3,009.4 | 3,011.3 | 3,072.9 | 3,067.8 | 3,038.0 | 3,040.8 | 3,043.1 | 3,045.4 | 3,046.1 | 3,049.7 | 3,051.5 | 3,045.8 | 3,047.7 | 3,104.6 | 3,076.4 | 2,982.2 | 3,393.0 | 3,485.7 | 3,964.7 | 4,167.4 | 4,178.1 | 4,185.0 | 3,405.7 | 3,346.0 | 3,462.0 | 3,281.4 | 2,986.1 | 2,955.0 | 2,984.0 | 3,131.4 | 3,028.8 | 2,987.9 | 2,792.9 | 2,616.4 | 2,485.6 | 2,248.6 | 2,098.3 | 1,996.1 | 1,981.9 | 2,037.5 | 1,945.9 | 1,849.4 | 1,645.5 | 1,621.2 | 1,659.8 | 1,482.6 | 1,475.3 | 1,546.0 | 1,474.7 | 1,383.4 | 1,368.8 | 1,339.1 | 1,270.6 | 1,224.8 | 1,154.3 | 1,138.8 | 1,048.1 | 1,050.6 | 1,191.2 | 1,202.2 | 1,208.6 | 1,308.6 | 1,141.4 | 1,184.1 | 1,225.4 | 1,201.1 | 1,262.4 | 1,217.6 | 1,181.2 | 1,106.3 | 1,081.3 | 1,060.6 | 980.1 | 734.5 | 675.3 | 766.5 | 733.3 | 721 | 714.6 | 664.6 | 644.9 | 582 | 592.9 | 589.1 | 562.5 | 670 | 506.6 | 439.2 | 426.9 | 429.4 | 346.6 | 332.9 | 312.2 | 313.5 | 314.8 | 269.5 | 265.6 | 249.9 | 244.5 | 243.9 | 253.3 | 258.6 | 238.7 | 216.2 | 213.5 | 213.7 | 206 | 140.2 | 126 | 57 |
| Total Liabilities | 3,742.7 | 3,366.6 | 3,370.6 | 3,215.1 | 3,229.8 | 3,211.5 | 3,293.3 | 3,285.5 | 3,220.6 | 3,245.7 | 3,246.7 | 3,245.6 | 3,220.7 | 3,225.5 | 3,223.0 | 3,236.6 | 3,214.9 | 3,210.9 | 3,177.1 | 3,083.6 | 3,482.9 | 3,567.3 | 4,067.6 | 4,251.1 | 4,260.7 | 4,312.8 | 3,565.7 | 3,592.5 | 3,701.8 | 3,518.5 | 3,266.4 | 3,216.9 | 3,218.3 | 3,363.3 | 3,264.2 | 3,244.7 | 3,037.5 | 2,807.4 | 2,679.1 | 2,431.5 | 2,265.5 | 2,156.5 | 2,143.4 | 2,212.0 | 2,089.2 | 1,993.8 | 1,775.6 | 1,751.5 | 1,780.9 | 1,578.6 | 1,584.3 | 1,641.8 | 1,561.6 | 1,494.3 | 1,486.8 | 1,448.5 | 1,361.2 | 1,313.0 | 1,235.9 | 1,229.2 | 1,148.4 | 1,138.4 | 1,292.2 | 1,297.8 | 1,292.7 | 1,397.5 | 1,212.8 | 1,256.3 | 1,283.5 | 1,265.4 | 1,341.3 | 1,286.9 | 1,247.4 | 1,162.4 | 1,145.6 | 1,114.1 | 1,022.6 | 768.3 | 714.1 | 796.8 | 763.6 | 751.4 | 742.5 | 692.4 | 675.2 | 611.2 | 620.1 | 612.9 | 587.3 | 694.3 | 521.5 | 451.9 | 439.7 | 441.4 | 361.8 | 344.2 | 322.4 | 323.9 | 325.2 | 277.3 | 273.4 | 259.0 | 252.9 | 256.2 | 264.9 | 270.0 | 249.9 | 227.4 | 225.1 | 224.6 | 215.8 | 149.5 | 136 | 65.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3,505.3 | 3,497.1 | 3,492.3 | 0.8 | 3,479.8 | 0.8 | 3,417.8 | 2,755.8 | 2,677.7 | 0.7 | 0.7 | 0.7 | 2,509.1 | 2,414.4 | 2,297.5 | 2,295.1 | 2,284.0 | 2,280.7 | 2,093.9 | 2,090.4 | 2,004.4 | 0.5 | 1,784.1 | 1,775.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 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 |
| Retained Earnings | (1,377.9) | (1,367.9) | (1,355.7) | (1,349.1) | (1,342.3) | (1,344.6) | (1,339.1) | (1,257.9) | (1,233.3) | (1,207.6) | (1,200.5) | (1,175.4) | (1,163.0) | (1,108.0) | (1,097.1) | (1,071.5) | (1,054.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (631.9) | (572.3) | (546.8) | (521.7) | (489.5) | (495.0) | (500.2) | (443.5) | (422.8) | (404.7) | (404.2) | (386.5) | (377.6) | (368.1) | (356.2) | (343.6) | (335.7) | (326.9) | (317.8) | (302.8) | (300.6) | (290.6) | (279.7) | (271.9) | (288.2) | (288.2) | (277.6) | (275.6) | (259.3) | (252.3) | (248.0) | (228.3) | (227.5) | (220.5) | (180.3) | (181.9) | (178.3) | (175.5) | (153.3) | (147.9) | 0 | 12.1 | (33.6) | (28.4) | (28.9) | (29.8) | (27.9) | (25.7) | (25.9) | (26.3) | (27.0) | (24.8) | (33.6) | (32.8) | (32.5) | (30.1) | (29.6) | (28.7) | (27.3) | (24.9) | (24.7) | (24.7) | (21.5) | (20.0) | (19.2) | (17.6) | (16.5) | (15.1) | (14.3) | (13.2) | (11.7) | (10.5) | (10.0) | (9.3) | (8.3) | (7.5) | (6.6) | (6.0) | (5.9) | (5.5) | (5.3) | (5.2) | (4.4) | (4) | (1) | (2.9) | (2) |
| Accumulated Other Comprehensive Income | (0.8) | 0.6 | 0 | (0.6) | (0.0) | (3.6) | (3.8) | (0.6) | (0.5) | 1.1 | 3.3 | 2.4 | 3.6 | 1.8 | 1.9 | 1.1 | 10.7 | (1,016.5) | (994.9) | (977.6) | (951.9) | (966.7) | (966.8) | (943.1) | (853.3) | (755.2) | (682.6) | 4.7 | 5.2 | 8.4 | 12.1 | 19.2 | 17.5 | 16.5 | 12.5 | 10.9 | 9.7 | 8.6 | 7.7 | 4.7 | 3.5 | 3.7 | 5.6 | 5.4 | 8.3 | 8.7 | 12.6 | 13.6 | 14.2 | 15.1 | 17.2 | 17.5 | 20.4 | 20.1 | 20.6 | 20.6 | 20.7 | 23.8 | 23.5 | 22.7 | 25.9 | 25.9 | 38.8 | 30.0 | 21.2 | 24.0 | 19.0 | 17.0 | 10.0 | (2.2) | (6.2) | 25.8 | 27.6 | 26.1 | 32.5 | 29.1 | 22.9 | 10.2 | 9.0 | 15.7 | 15.9 | 9.1 | 6.6 | 6.2 | (0.9) | 0.9 | 1.6 | (2.6) | (6.6) | (6.9) | (5.2) | (5.4) | (5.6) | (5.8) | (4.8) | (5.3) | (1.5) | (4.5) | (4.6) | (4.7) | (3.9) | (4.0) | (4.1) | (4.2) | (4.3) | (4.4) | (3.2) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,309.4 | 2,316.2 | 2,329.2 | 2,328.8 | 2,331.1 | 2,321.0 | 2,323.2 | 2,403.7 | 2,424.8 | 2,448.3 | 2,454.2 | 2,473.8 | 2,482.9 | 2,531.2 | 2,535.7 | 2,556.1 | 2,578.6 | 2,607.1 | 2,624.1 | 2,637.5 | 2,659.3 | 2,640.8 | 2,636.6 | 2,656.1 | 2,742.3 | 2,942.5 | 3,011.8 | 3,040.8 | 3,044.9 | 2,912.8 | 2,865.0 | 2,897.2 | 2,886.0 | 2,875.6 | 2,927.3 | 2,888.3 | 2,901.3 | 2,239.4 | 2,185.9 | 2,189.4 | 2,194.7 | 2,187.0 | 2,073.9 | 1,988.7 | 1,901.8 | 1,909.1 | 1,926.1 | 1,927.3 | 1,751.6 | 1,760.1 | 1,687.6 | 1,493.1 | 1,454.3 | 1,457.1 | 1,459.5 | 1,466.5 | 1,472.2 | 1,449.8 | 1,470.0 | 1,468.7 | 1,553.3 | 1,591.6 | 1,603.2 | 1,596.4 | 1,589.9 | 1,470.9 | 1,472.9 | 1,301.2 | 1,346.0 | 1,322.8 | 1,277.4 | 1,309.9 | 1,197.2 | 1,001.4 | 1,007.9 | 929.6 | 921.9 | 851.7 | 852.7 | 719.3 | 719.6 | 709.4 | 666.4 | 666.4 | 659.9 | 661.0 | 587.3 | 582.2 | 563.0 | 448.9 | 422.8 | 423.1 | 352.3 | 352.2 | 353.2 | 353.5 | 354.2 | 299.8 | 258.1 | 258.6 | 259.0 | 259.9 | 260.6 | 261.3 | 263.1 | 266.2 | 266.4 | 268.6 | 268.6 | 248.2 | 248.6 | 249 | 249.6 | 250.3 |
| Total Liabilities & Equity | 6,052.1 | 5,682.8 | 5,699.8 | 5,543.9 | 5,560.9 | 5,532.5 | 5,616.5 | 5,689.2 | 5,645.4 | 5,694.0 | 5,700.9 | 5,719.4 | 5,703.6 | 5,756.6 | 5,758.7 | 5,792.8 | 5,793.4 | 5,818.1 | 5,801.1 | 5,721.2 | 6,142.2 | 6,208.1 | 6,704.2 | 6,907.2 | 7,003.0 | 7,255.3 | 6,577.5 | 6,633.3 | 6,746.7 | 6,431.2 | 6,131.4 | 6,114.1 | 6,104.2 | 6,238.9 | 6,191.5 | 6,133.0 | 5,938.9 | 5,046.8 | 4,865.0 | 4,621.0 | 4,460.2 | 4,343.5 | 4,217.3 | 4,201.1 | 3,991.4 | 3,903.3 | 3,702.0 | 3,679.2 | 3,532.9 | 3,339.1 | 3,272.3 | 3,135.3 | 3,016.3 | 2,951.8 | 2,946.7 | 2,915.4 | 2,833.7 | 2,790.8 | 2,734.0 | 2,725.9 | 2,729.7 | 2,758.1 | 2,923.4 | 2,922.3 | 2,910.7 | 2,862.5 | 2,680.7 | 2,553.5 | 2,641.6 | 2,602.1 | 2,633.9 | 2,613.5 | 2,461.8 | 2,181.4 | 2,171.6 | 2,062.4 | 1,964.1 | 1,624.3 | 1,571.3 | 1,520.8 | 1,488.2 | 1,465.8 | 1,414.2 | 1,364.2 | 1,340.7 | 1,278.0 | 1,213.4 | 1,201.2 | 1,171.8 | 1,164.3 | 965.9 | 890.4 | 807.4 | 808.6 | 730.4 | 713.0 | 691.9 | 638.8 | 583.4 | 535.9 | 532.4 | 518.9 | 513.5 | 517.5 | 528.0 | 536.1 | 516.3 | 496 | 493.7 | 472.8 | 464.4 | 398.5 | 385.6 | 315.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,524.9 | 3,131.5 | 3,140.9 | 2,971.7 | 3,009.4 | 3,011.3 | 3,072.9 | 3,067.8 | 3,038.0 | 3,040.8 | 3,043.1 | 3,045.4 | 3,046.1 | 3,049.7 | 3,051.5 | 3,045.8 | 3,047.7 | 3,021.0 | 3,023.4 | 2,898.7 | 3,304.5 | 3,396.1 | 3,906.4 | 4,092.0 | 4,097.0 | 4,100.9 | 3,343.0 | 3,346.0 | 3,462.0 | 3,281.4 | 2,986.1 | 2,990.0 | 2,984.0 | 3,131.4 | 3,028.8 | 2,987.9 | 2,792.9 | 2,616.4 | 2,485.6 | 2,248.6 | 2,098.3 | 1,996.1 | 1,981.9 | 2,037.5 | 1,945.9 | 1,849.4 | 1,645.5 | 1,621.2 | 1,659.8 | 1,482.6 | 1,475.3 | 1,546.0 | 1,474.7 | 1,383.4 | 1,368.8 | 1,339.1 | 1,270.6 | 1,224.8 | 1,154.3 | 1,138.8 | 1,048.1 | 1,050.6 | 1,191.2 | 1,202.2 | 1,208.6 | 1,308.6 | 1,141.4 | 1,184.1 | 1,225.4 | 1,201.1 | 1,262.4 | 1,217.6 | 1,181.2 | 1,106.3 | 1,081.3 | 1,060.6 | 980.1 | 734.5 | 675.3 | 766.5 | 733.3 | 721.0 | 714.6 | 664.6 | 644.9 | 582.0 | 592.9 | 589.1 | 562.5 | 670.0 | 506.6 | 439.2 | 426.9 | 429.4 | 346.6 | 332.9 | 312.2 | 313.5 | 314.8 | 269.5 | 265.6 | 249.9 | 244.5 | 243.9 | 253.3 | 258.6 | 238.7 | 216.2 | 213.5 | 213.7 | 206 | 140.2 | 126 | 57 |
| Net Debt | 3,508.7 | 3,063.0 | 3,042.2 | 2,957.9 | 2,980.7 | 2,990.7 | 3,050.8 | 3,032.5 | 3,004.3 | 2,981.3 | 2,965.0 | 2,872.5 | 2,946.4 | 2,953.3 | 2,943.6 | 2,885.0 | 2,879.4 | 2,697.2 | 2,734.6 | 2,754.3 | 2,794.7 | 2,858.0 | 2,880.8 | 3,106.6 | 3,090.0 | 2,875.7 | 2,814.2 | 3,230.1 | 3,455.1 | 3,270.2 | 2,980.2 | 2,915.8 | 2,981.0 | 3,106.9 | 2,986.9 | 2,976.5 | 2,722.0 | 2,601.9 | 2,466.3 | 2,241.3 | 2,089.8 | 1,985.2 | 1,977.6 | 2,022.8 | 1,939.7 | 1,747.2 | 1,642.2 | 1,612.8 | 1,646.2 | 1,462.2 | 1,467.4 | 1,521.8 | 1,454.7 | 1,371.6 | 1,358.2 | 1,314.1 | 1,257.8 | 1,213.4 | 1,139.7 | 1,124.5 | 1,032.4 | 1,035.5 | 1,179.4 | 1,187.3 | 1,188.4 | 1,287.6 | 1,118.3 | 1,172.9 | 1,209.2 | 1,187.6 | 1,212.3 | 1,206.4 | 1,169.0 | 1,095.8 | 1,066.1 | 1,049.8 | 971.1 | 727.7 | 665.9 | 758.8 | 725.8 | 715.2 | 708.0 | 656.2 | 637.7 | 574.0 | 581.6 | 578.9 | 538.8 | 638.2 | 476.0 | 331.8 | 405.0 | 346.6 | 336.5 | 313.7 | 296.2 | 299.6 | 290.2 | 259.4 | 261.1 | 244.1 | 238.6 | 236.3 | 235.5 | 251.2 | 216.4 | 211.9 | 209.5 | 209.4 | 203.7 | 133.4 | 108.8 | 55.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (62.6) | 62.6 | 66.9 | 66.6 | 75.6 | 65.8 | (8.4) | 46.6 | 45.1 | 62.7 | 45.5 | 56.3 | 13.6 | 57.7 | 42.3 | 50.8 | 40.9 | 42.2 | 44.6 | 32.1 | 18.6 | 3.4 | (20.0) | (85.9) | (63.0) | 37.1 | 36.3 | 34.0 | 66.6 | 65.3 | 54.0 | 91.8 | 91.6 | 29.5 | 65.6 | 63.0 | 80.5 | 53.9 | 58.1 | 57.5 | 55.1 | 54.2 | 52.8 | 50.1 | 48.7 | 42.8 | 52.1 | 42.7 | 40.8 | 40.1 | 62.4 | 40.8 | 31.6 | 40.9 | 37.2 | 34.2 | 40.5 | 21.9 | 36.6 | 43.1 | 1.2 | 21.7 | 34.2 | 34.9 | 19.6 | 29.1 | 13.4 | (75.4) | 26.0 | 24.1 | 35.3 | 36.1 | 31.4 | 27.1 | 27.1 | 26.4 | 28.3 | 22.9 | 22.4 | 20.4 | 20.8 | 18.7 | 18.1 | 17.8 | 17.3 | 15.8 | 15.3 | 15.4 | 11.7 | 11.3 | 10.4 | 9.6 | 8.9 | 8.7 | 8.6 | 8.4 | 7.2 | 6.9 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.9 | 6.4 | 6.2 | 6.1 | 6.1 | 5.6 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
| Depreciation & Amortization | 48.6 | 45.0 | 43.5 | 42.3 | 42.1 | 41.0 | 40.9 | 42.7 | 41.4 | 40.4 | 40.6 | 42.2 | 43.5 | 41.1 | 41.2 | 41.5 | 40.7 | 40.0 | 40.2 | 42.5 | 40.4 | 40.2 | 41.9 | 41.9 | 42.3 | 43.7 | 44.4 | 45.0 | 42.3 | 39.7 | 39.5 | 38.6 | 37.5 | 37.3 | 37.0 | 34.6 | 33.1 | 28.1 | 28.4 | 27.6 | 25.7 | 26.0 | 25.0 | 23.5 | 21.9 | 19.4 | 18.0 | 17.5 | 16.1 | 15.4 | 14.9 | 11.9 | 13.2 | 12.8 | 11.9 | 13.3 | 11.4 | 12.5 | 12.0 | 11.8 | 11.6 | 12.1 | 13.9 | 11.3 | 11.0 | 12.4 | 11.3 | 10.9 | 11.8 | 12.6 | 11.6 | 9.5 | 11.2 | 11.5 | 10.9 | 10.6 | 9.8 | 9.0 | 8.6 | 8.5 | 8.4 | 8.3 | 8.2 | 7.9 | 7.6 | 7.3 | 9.6 | 6.0 | 6.0 | 5.1 | 4.7 | 4.1 | 3.9 | 3.7 | 4.1 | 3.7 | 3.2 | 2.9 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.3 | 2.1 | 2 | 1.8 | 1.4 |
| Stock-Based Compensation | 3.3 | 5.1 | 5.0 | 4.8 | 3.9 | 3.9 | 3.6 | 3.3 | 3.5 | 5.3 | 4.4 | 4.4 | 4.8 | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.7 | 3.8 | 3.7 | 3.8 | 4.7 | 3.4 | 3.5 | 3.5 | 3.4 | 3.8 | 3.3 | 3.3 | 7.0 | 3.7 | 3.8 | 3.8 | 3.6 | 3.6 | 3.5 | 3.5 | 2.9 | 2.8 | 2.7 | 2.8 | 2.3 | 2.2 | 2.1 | 8.3 | 1.9 | 2.3 | 2.3 | 2.3 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 4.0 | 0 | 0 | 1.0 | 3.2 | 0 | 0 | 0.8 | 4.9 | 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 |
| Change in Working Capital | (1.9) | 1.9 | (15.9) | 22.6 | (22.1) | (5.6) | (14.3) | 11.9 | (25.0) | 0.8 | (27.9) | 25.9 | (9.3) | 13.3 | (25.2) | 34.8 | (8.4) | 36.0 | (23.0) | 22.0 | 0.4 | 30.6 | (17.3) | 4.8 | (75.0) | 2.8 | (1.6) | 19.6 | (14.4) | 19.9 | (28.8) | 23.2 | (10.4) | 4.5 | (3.4) | 16.6 | 3.7 | (11.3) | 3.8 | (22.2) | 2.8 | (15.3) | 13.6 | (12.3) | (4.4) | 2.6 | 8.0 | (14.0) | 13.1 | (16.8) | 17.8 | (10.6) | 18.5 | (13.1) | 5.7 | (11.2) | 7.6 | (7.5) | 4.7 | (7.4) | 9.3 | (8.1) | 2.9 | 1.7 | 0.0 | (2.7) | (2.5) | (4.5) | 2.0 | (3.3) | (12.2) | (1.7) | (5.6) | (13.2) | 0.2 | (1.1) | (5.8) | (5.0) | (4.7) | (5.1) | (2.5) | (2.7) | (1.8) | (2.1) | (2.9) | 0.0 | 0.8 | (7.4) | (4.3) | 12.4 | (12.2) | (0.4) | (2.0) | 9.4 | 6.5 | (3.2) | 0.4 | (2.6) | 1.3 | 0.5 | (1.3) | (1.7) | (1.4) | (0.2) | 0.9 | (0.4) | (0.5) | (0.6) | 0.1 | 0.9 | (2.8) | 2.3 | (1.5) | (5.2) |
| Other Non-Cash Items | (100.5) | (1.4) | (1.5) | 0.2 | (12.1) | (5.2) | 71.4 | 18.2 | 13.9 | (9.4) | 14.5 | 20.6 | 46.9 | 5.3 | 29.7 | 1.5 | 11.6 | 5.7 | 5.0 | (4.8) | (0.6) | 1.8 | 1.8 | 19.8 | 62.2 | 3.0 | 20.6 | 26.1 | (8.7) | (5.2) | 11.9 | (6.3) | 18.1 | 33.4 | (11.8) | 2.0 | (15.4) | (0.1) | (2.4) | (2.4) | (2.9) | 2.0 | 1.4 | 0.9 | 1.3 | (22.5) | 0.2 | 1.1 | 1.1 | 1.0 | (6.2) | 1.2 | 8.1 | 1.0 | 3.8 | 0.2 | 1.5 | 0.4 | 0.7 | 0.9 | 1.1 | 2.4 | 0.8 | 2.9 | 7.8 | 0.3 | 0.4 | 1.3 | 0.2 | 0.2 | (1.8) | 2.9 | 0.5 | 0.7 | (0.0) | (0.1) | (2.1) | 0.6 | 0.4 | 0.2 | 3.2 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 1.5 | 0.6 | 0.6 | 0.5 | 4.4 | (3.3) | (0.6) | 2.4 | (1.9) | (0.3) | 0.4 | (0.3) | 0 | 0 | (2.9) | 0 | 0.1 | (0.1) | 0.3 | 0.1 | (0.5) | 0.4 | (1.2) | 0.6 | 0.2 | 0.5 |
| Operating Cash Flow | (113.4) | 113.4 | 97.8 | 136.5 | 87.3 | 99.4 | 92.9 | 122.0 | 78.7 | 99.5 | 77.0 | 149.2 | 99.4 | 121.5 | 92.0 | 132.6 | 89.0 | 128.1 | 70.5 | 95.6 | 62.5 | 78.3 | 5.8 | 2.1 | (31.6) | 89.0 | 102.3 | 127.5 | 87.4 | 122.4 | 83.4 | 151.1 | 140.8 | 109.0 | 90.8 | 120.0 | 105.5 | 74.8 | 90.4 | 63.2 | 83.5 | 69.1 | 93.6 | 64.4 | 62.9 | 57.5 | 82.1 | 53.9 | 72.8 | 41.5 | 75.7 | 45.6 | 72.6 | 40.2 | 61.9 | 42.0 | 61.5 | 42.0 | 60.3 | 43.1 | 57.3 | 35.0 | 53.3 | 52.5 | 41.2 | 33.5 | 36.0 | 35.8 | 41.7 | 35.3 | 35.9 | 46.9 | 37.4 | 26.1 | 38.1 | 35.8 | 30.2 | 27.5 | 26.6 | 24.0 | 29.9 | 25.0 | 24.8 | 23.8 | 22.5 | 23.4 | 25.9 | 14.3 | 14.8 | 29.5 | 3.6 | 13.9 | 15.1 | 18.4 | 18.7 | 11.3 | 9.0 | 6.8 | 10.5 | 8.8 | 6.9 | 6.7 | 3.9 | 8.3 | 10.1 | 8.4 | 8.6 | 8.1 | 7.7 | 9 | 3.1 | 9.8 | 5.2 | 1.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 206.6 | 0 | 0 | 0 | 223.7 | 0 | 0 | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179.7) | 0 | 0 | 0 | 42.1 | (1.7) | (8.9) | (31.5) | (6.7) | (7.5) | (0.3) | (38.6) | (3.3) | (4.3) | (126.7) | (112.8) | (133.9) | (6.1) | (8.3) | (6.5) | (9.2) | 0 | 0 | (8.5) | (11.3) | (58.1) | (19.3) | (24.2) | (39.2) | (36.0) | (14.1) | (45.6) | (57.0) | (17.9) | (30.4) | (78.4) | 0 | (51.3) | (15.1) | (204.3) | (48.4) | (8.7) | (58.2) | (10.4) | (32.2) | 0 | 0 | (52.5) | (5.0) | 0 | 0 | 0 | 0 | 0 | (3.2) | (33.9) | (4.7) | (4.3) | (23) | (9.2) | (71.1) | (25.6) | (53.3) | (99.2) |
| Acquisitions | 0 | 0 | 0 | (1.4) | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.6) | (0.9) | 0 | 0 | (6.4) | (1.8) | (17.8) | 0 | 0 | (11.7) | (0.3) | (1.6) | 1.7 | (1.7) | 0 | 0 | 0.3 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.4) | (0.2) | (0.4) | (0.7) | (0.5) | 0 | 0 | (0.7) | (0.5) | 0 | 0 | (1.0) | (0.5) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | (5.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 51.1 | (51.1) | (149.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.1) | 1.4 | (3.0) | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | (1.7) | (2.0) | (46.0) | (66.6) | (31.1) | (11.1) | (8.4) | (6.7) | (4.9) | (23.9) | (3.7) | (28.8) | (35.5) | (67.6) | (113.2) | (15.3) | (11.8) | (53.7) | (9.8) | (27.3) | (16.9) | (18.7) | (36.0) | (36.1) | (19.6) | (6.7) | 31.4 | 0 | (18.6) | (12.8) | 0.4 | (7.3) | (64.1) | (0.4) | 2.1 | (0.0) | 2.7 | (4.9) | 51.8 | (7.6) | 0 | (44.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (0.2) | 0.2 | 34.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 27.5 | 4.7 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | (210.8) | 205.2 | 4.6 | 1.0 | (315.8) | 150.2 | 192.0 | 11.6 | 0.0 | 1.6 | 7.5 | 9.7 | 20.1 | 0 | 47.2 | 19.5 | (5.0) | 0 | 4.9 | 0.1 | (5.9) | 0 | 46.1 | 5.7 | 0.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (51.8) | 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 |
| Other Investing Activities | 0 | 0 | 0 | (34.9) | (12.6) | 42.3 | (29.6) | (73.2) | (33.9) | (38.7) | (103.4) | (6.7) | (34.1) | (58.6) | (73.5) | (66.1) | (157.0) | (25.3) | 41.3 | (1.0) | 3.4 | (28.3) | (6.9) | (16.2) | (11.6) | (37.9) | 414.0 | 37.8 | (306.8) | (10.1) | 219.6 | (96.6) | (119.1) | (94.6) | (63.5) | (259.2) | (119.9) | (142.8) | (153.8) | (131.7) | (172.7) | (96.8) | (81.6) | (157.8) | (181.8) | (74.6) | (14.9) | (116.7) | (130.3) | (61.9) | (3.6) | (85.3) | (64.5) | (1.7) | (115.5) | (48.2) | (57.6) | (37.8) | (24.0) | (14.9) | (15.8) | 200.9 | (0.4) | 1.2 | (20.0) | (0.6) | (2.4) | (5.3) | (13.2) | (14.7) | (9.1) | (167.5) | (275.3) | (22.4) | (50.2) | (24.0) | (152.9) | (40.7) | (7.5) | 0.2 | (0.4) | (18.6) | 0.2 | 0.2 | (36.7) | 0.2 | 12.0 | 16.5 | 5.0 | 0.3 | (17.5) | 6.4 | (0.2) | (0.1) | 2.5 | (20.2) | (53.1) | 0.1 | (10.4) | (2.3) | (17.3) | 0.7 | 0.3 | (1.2) | 15.4 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 50.9 | (50.9) | (115.2) | (36.3) | (12.6) | 42.4 | (30.7) | (73.2) | (33.9) | (38.6) | (104.0) | (7.6) | (28.0) | (61.5) | (79.9) | (67.9) | (178.7) | (25.0) | 41.3 | (12.7) | 3.1 | (29.9) | 204.9 | (17.9) | (13.2) | (39.8) | 381.3 | 176.4 | (333.4) | (127.8) | (104.7) | 46.9 | 67.9 | (106.9) | (67.2) | (286.4) | (147.9) | (200.7) | (246.9) | (147.1) | (137.3) | (130.9) | (96.4) | (185.2) | (193.8) | (93.2) | (56.8) | (152.8) | (103.8) | (62.8) | (152.5) | (85.7) | (83.4) | (14.9) | (69.1) | (50.4) | (66.5) | (69.8) | (31.5) | (22.9) | (13.4) | 157.4 | (4.8) | (11.2) | (146.7) | (157.6) | (138.0) | (11.4) | (21.5) | (21.2) | (18.3) | (167.5) | (275.3) | (30.9) | (101.2) | (82.4) | (172.2) | (64.9) | (47.3) | (35.8) | (14.4) | (63.6) | (56.8) | (17.8) | (67.1) | (78.2) | 12.0 | (34.8) | (10.0) | (218.9) | (65.8) | (2.2) | (64.2) | (11.5) | (29.6) | (20.2) | (53.1) | (52.4) | (15.4) | (2.3) | (17.3) | 0.7 | 0.3 | (1.2) | 15.4 | (37.0) | (4.7) | (4.3) | (23) | (9.2) | (71.1) | (25.6) | (53.3) | (99.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 62.9 | (26) | 0 | (70) | 6 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | (400) | (90) | (523.8) | (160) | 0 | 0 | 750 | 0 | (108.6) | 170 | 33.9 | 30 | (30.1) | (148.5) | 98.3 | 39.8 | 194.9 | 183.4 | 129.7 | 247.5 | 152.4 | 101.5 | 13.4 | (37.2) | 91.6 | 96.4 | 202.8 | 24.3 | (38.6) | 75.8 | 7.3 | (70.6) | 51.5 | 91.6 | 21.1 | 30.8 | 65.3 | 47.7 | 68.7 | 12.6 | 98.9 | (3.0) | (147.3) | (14.2) | (9.8) | 112.5 | 65.4 | (44.6) | (49.1) | 17.1 | (58.1) | 58.2 | 41.0 | 74.1 | 29.1 | 20.7 | 72.7 | 117.2 | 58.3 | (86.8) | 33.4 | 7.5 | 13.3 | 50.0 | 14.3 | 63.4 | (9.4) | (1.5) | 21.5 | (107.5) | 178.0 | (2.6) | 12.2 | (2.4) | 82.8 | 13.7 | 20.7 | (1.2) | (1.3) | 26.1 | 5.8 | 15.7 | 5.4 | 0.6 | (9.3) | (5.3) | 19.9 | 22.8 | 2.7 | (0.4) | 7.8 | 65.9 | 14.2 | 69 | 57 |
| Stock Repurchased | 13.1 | (13.1) | (0.0) | 0 | 0 | (9.8) | 0 | 0 | 0 | (11.4) | 0 | (0.0) | (0.1) | (3.6) | (0.0) | 0 | 0 | (4.2) | 0 | (0.0) | 0 | (2.7) | (0.6) | (0.0) | (106.0) | (6.8) | 0 | (0.2) | 0 | (9.5) | (0.0) | 0.0 | (0.0) | (7.1) | (125.0) | 0 | 0 | (6.7) | 0 | (0.0) | 0 | (4.2) | 0 | 0.0 | (0.0) | (8.2) | 0 | 0 | 0 | (2.9) | 0 | 0 | (0.0) | (3.2) | 0 | (0.0) | 0 | (3.2) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.2) | 0.0 | 0 | 0 | (1.2) | (0.8) | 0 | 0 | (0.8) | 0 | 0 | 0 | (1.4) | (0.9) | 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 |
| Dividends Paid | (69.6) | (73.5) | (73.3) | (73.3) | (73.3) | (70.8) | (70.7) | (70.7) | (70.3) | (68.2) | (68.1) | (68.1) | (68.1) | (68.0) | (67.9) | (67.8) | (67.8) | (62.2) | (62.1) | (43.4) | (6.0) | (6.0) | (6.0) | (6.0) | (66.1) | (94.3) | (94.1) | (93.2) | (91.2) | (88.7) | (86.2) | (86.2) | (86.2) | (83.6) | (82.9) | (81.0) | (78.0) | (69.9) | (67.0) | (67.0) | (66.9) | (64.8) | (60.1) | (58.3) | (57.8) | (56.8) | (54.8) | (51.6) | (51.6) | (49.6) | (45.7) | (43.2) | (67.8) | (41.1) | (41.9) | (41.1) | (41.1) | (38.7) | (38.7) | (41.2) | (40.2) | (37.8) | (37.8) | (37.7) | (35.4) | (35.4) | (31.5) | (30.3) | (30.1) | (35.2) | (35.1) | (33.6) | (29.3) | (27.0) | (25.9) | (24.6) | (26.0) | (21.3) | (21.1) | (21.1) | (21.1) | (18.7) | (18.1) | (18.9) | (18.4) | (15.7) | (15.5) | (15.4) | (13.0) | (12.1) | (11.9) | (10.4) | (10.0) | (10.3) | (10.3) | (8.7) | (8.1) | (6.7) | (6.7) | (6.6) | (6.6) | (6.5) | (6.5) | (6.5) | (6.6) | (6.3) | (6.3) | (6.3) | (5.9) | (5.5) | (2.5) | (8.6) | (5.5) | (2.5) |
| Other Financing Activities | 156.1 | (0.1) | 96.4 | (0.0) | (0.4) | (0.1) | 0 | (9.2) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0.1 | (0.3) | (0.1) | (34.5) | (3.3) | (0.3) | 0.1 | (4.1) | (0.1) | (3.6) | (0.0) | (0.0) | 7.9 | 156.8 | 73.6 | (0.1) | (0.0) | 0 | (28.4) | 19.3 | (7.2) | (6.9) | 68.0 | (12.1) | (2.9) | (0.2) | (1.1) | (0.3) | 96.3 | (4.0) | (2.8) | 0.0 | (0.2) | (0.1) | (0.5) | (0.0) | (2.8) | (9.4) | (0.8) | (1.7) | (3.7) | (0.2) | (2.3) | (2.7) | (78.6) | (0.3) | (1.1) | 0.1 | (1.5) | (110.8) | 93.5 | (0.7) | (0.4) | (4.9) | (0.4) | (1.7) | (0.4) | 83.4 | (1.0) | (1.1) | (1.2) | 110.3 | (0.3) | 130.3 | (0.5) | (0.5) | (2.2) | (0.8) | (0.7) | (1.6) | (0.2) | (0.0) | (0.0) | (2.5) | (2.5) | (0.1) | (0.3) | (0.2) | (6.9) | 53.8 | (55.5) | 55.4 | 0 | 0 | 0 | 0.1 | (6.5) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 21.1 | (0.1) | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | 99.4 | (86.5) | 86.2 | (99.1) | (73.4) | (150.5) | (64.5) | (47.3) | (70.4) | (79.5) | (68.0) | (68.0) | (68.2) | (71.5) | (67.7) | (67.5) | (67.9) | (66.3) | 28.6 | (446.6) | (96.2) | (532.4) | (170.7) | (6.0) | (175.4) | 649.2 | (73.9) | (194.1) | 235.6 | 9.2 | (56.1) | (116.1) | (234.6) | (20.8) | 6.8 | 106.9 | 98.7 | 121.1 | 168.6 | 82.7 | 51.5 | 68.4 | (7.3) | 129.5 | 34.8 | 135.0 | (30.3) | 93.9 | 24.0 | 33.9 | 60.7 | 44.1 | 19.4 | (24.0) | (7.0) | 20.5 | 6.4 | 24.5 | (28.8) | (20.9) | (43.5) | (189.2) | (51.8) | (49.0) | 107.4 | 121.4 | 113.9 | (29.9) | (17.9) | (50.5) | 21.5 | 119.8 | 239.5 | 0.4 | 67.7 | 48.0 | 144.0 | 34.6 | 22.6 | 12.0 | (13.8) | 37.8 | 30.3 | (5.1) | 43.9 | 51.6 | (43.0) | 6.4 | (6.1) | 190.7 | (14.5) | 73.7 | (11.7) | 65.7 | 1.8 | 12.1 | 46.2 | 34.9 | 19.4 | (0.8) | 9.1 | (7.6) | (5.9) | (17.2) | (15.1) | 13.7 | 14.1 | (3.5) | 14.9 | 2.2 | 63.4 | 5.5 | 63.5 | 54.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.0 | (24.1) | 69.0 | 1.0 | 1.8 | (8.8) | (2.6) | 1.6 | (25.7) | (18.6) | (94.8) | 73.5 | 3.3 | (11.5) | (55.6) | (3.5) | (157.2) | 36.8 | 140.3 | (363.8) | (30.6) | (484.0) | 40.2 | (21.8) | (220.1) | 698.3 | 409.7 | 109.8 | (10.3) | 3.8 | (77.7) | 81.9 | (25.9) | (18.8) | 30.5 | (59.5) | 56.4 | (4.9) | 12.0 | (1.2) | (2.5) | 6.7 | (10.3) | 8.5 | (96.1) | 98.9 | (5.0) | (5.2) | (6.8) | 12.4 | (16.2) | 4.1 | 8.3 | 1.1 | (14.3) | 12.3 | 1.3 | (3.2) | 0.3 | (1.4) | 0.6 | 3.4 | (3.1) | (5.3) | (0.9) | (2.1) | 11.9 | (5.0) | 2.7 | (36.6) | 39.0 | (1.1) | 1.6 | (4.6) | 4.4 | 1.8 | 2.2 | (2.7) | 1.7 | 0.2 | 1.7 | (0.8) | (1.8) | 1.1 | (0.8) | (3.2) | (11.9) | (13.8) | 5.2 | 1.3 | (76.8) | 85.3 | (60.8) | 72.7 | (9.1) | 3.2 | 2.1 | (10.7) | 14.5 | 5.6 | (1.4) | (0.2) | (1.7) | (10.2) | 10.4 | (14.9) | 18 | (3.5) | 14.9 | 2.2 | 63.4 | 5.5 | 63.5 | 54.5 |
| Cash at Beginning | 74.6 | 98.6 | 29.7 | 28.7 | 26.9 | 35.7 | 38.3 | 36.7 | 62.4 | 81.0 | 175.8 | 102.3 | 99.0 | 110.5 | 166.1 | 169.5 | 326.7 | 289.9 | 149.6 | 513.4 | 544.0 | 1,028.0 | 987.8 | 1,009.6 | 1,229.7 | 531.4 | 121.8 | 11.9 | 22.3 | 18.5 | 96.2 | 14.3 | 40.2 | 59.0 | 11.4 | 70.9 | 14.4 | 19.3 | 7.3 | 8.5 | 11.0 | 4.3 | 14.6 | 6.1 | 102.2 | 3.3 | 8.4 | 13.6 | 20.4 | 8.0 | 24.1 | 20.0 | 11.8 | 10.7 | 25.0 | 12.7 | 11.5 | 14.6 | 14.3 | 15.7 | 15.2 | 11.8 | 14.9 | 20.1 | 21.0 | 23.1 | 11.2 | 16.2 | 13.5 | 50.1 | 11.1 | 12.2 | 10.6 | 15.2 | 10.8 | 8.9 | 6.8 | 9.4 | 7.7 | 7.5 | 5.8 | 6.5 | 8.4 | 7.2 | 8.0 | 11.3 | 23.1 | 36.9 | 31.8 | 30.5 | 107.3 | 22.0 | 82.8 | 10.1 | 19.2 | 16.0 | 13.9 | 24.6 | 10.1 | 4.4 | 5.8 | 5.9 | 7.6 | 17.8 | 7.4 | 22.3 | 4.3 | 7.8 | 0 | 2.3 | 0 | 0 | 0 | 45.2 |
| Cash at End | 111.6 | 74.6 | 98.6 | 29.7 | 28.7 | 26.9 | 35.7 | 38.3 | 36.7 | 62.4 | 81.0 | 175.8 | 102.3 | 99.0 | 110.5 | 166.1 | 169.5 | 326.7 | 289.9 | 149.6 | 513.4 | 544.0 | 1,028.0 | 987.8 | 1,009.6 | 1,229.7 | 531.4 | 121.8 | 11.9 | 22.3 | 18.5 | 96.2 | 14.3 | 40.2 | 41.9 | 11.4 | 70.9 | 14.4 | 19.3 | 7.3 | 8.5 | 11.0 | 4.3 | 14.6 | 6.1 | 102.2 | 3.3 | 8.4 | 13.6 | 20.4 | 8.0 | 24.1 | 20.0 | 11.8 | 10.7 | 25.0 | 12.7 | 11.5 | 14.6 | 14.3 | 15.7 | 15.2 | 11.8 | 14.9 | 20.1 | 21.0 | 23.1 | 11.2 | 16.2 | 13.5 | 50.1 | 11.1 | 12.2 | 10.6 | 15.2 | 10.8 | 8.9 | 6.8 | 9.4 | 7.7 | 7.5 | 5.8 | 6.5 | 8.4 | 7.2 | 8.0 | 11.3 | 23.1 | 36.9 | 31.8 | 30.5 | 107.3 | 22.0 | 82.8 | 10.1 | 19.2 | 16.0 | 13.9 | 24.6 | 10.1 | 4.4 | 5.8 | 5.9 | 7.6 | 17.8 | 7.4 | 22.3 | 4.3 | 14.9 | 4.5 | 63.4 | 5.5 | 63.5 | 99.7 |
| Free Cash Flow | (113.4) | 113.4 | 97.8 | 136.5 | 87.3 | 99.4 | 92.9 | 122.0 | 78.7 | 99.5 | 77.0 | 156.8 | 99.4 | 121.5 | 92.0 | 132.6 | 88.7 | 128.1 | 70.5 | 95.6 | 62.5 | 78.3 | 212.4 | 2.1 | (31.6) | 89.0 | 326.0 | 127.5 | 87.4 | 15.0 | 83.4 | 151.1 | 140.8 | 109.0 | 90.8 | 120.0 | 105.5 | 74.8 | 90.4 | 63.2 | 83.5 | 69.1 | 93.6 | 64.4 | 62.9 | 57.5 | 82.1 | 53.9 | 72.8 | 41.5 | (104.0) | 45.6 | 72.6 | 40.2 | 103.9 | 40.3 | 52.6 | 10.5 | 53.6 | 35.6 | 57.0 | (3.6) | 50.0 | 48.2 | (85.6) | (79.3) | (98.0) | 29.8 | 33.4 | 28.9 | 26.7 | 46.9 | 37.4 | 17.6 | 26.8 | (22.3) | 10.9 | 3.3 | (12.6) | (12.0) | 15.8 | (20.5) | (32.3) | 5.9 | (7.9) | (55.0) | 25.9 | (37.0) | (0.3) | (174.9) | (44.8) | 5.2 | (43.1) | 8.0 | (13.5) | 11.3 | 9.0 | (45.7) | 5.6 | 8.8 | 6.9 | 6.7 | 3.9 | 8.3 | 6.9 | (25.4) | 3.9 | 3.8 | (15.3) | (0.2) | (68) | (15.8) | (48.1) | (97.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 196.1 | 181.3 | 182.9 | 170.2 | 165.8 | 163.4 | 164.0 | 163.1 | 158.7 | 155.2 | 159.9 | 189.7 | 162.8 | 169.4 | 161.9 | 150.1 | 150.5 | 148.2 | 145.9 | 131.6 | 124.3 | 111.1 | 92.4 | 62.7 | 104.2 | 143.4 | 170.3 | 184.9 | 175.7 | 164.5 | 166.5 | 176.4 | 202.9 | 155.0 | 147.7 | 151.4 | 147.8 | 129.1 | 130.8 | 125.6 | 118.0 | 118.8 | 112.0 | 108.3 | 101.3 | 99.4 | 104.7 | 98.7 | 91.8 | 89.9 | 89.4 | 87.8 | 83.6 | 83.3 | 138.8 | 62.8 | 60.5 | 59.7 | 59.9 | 58.1 | 57.2 | 54.8 | 62.3 | 100.3 | 58.8 | 56.2 | 50.8 | 48.8 | 49.2 | 49.3 | 56.0 | 57.5 | 52.0 | 49.7 | 49.6 | 45.1 | 42.7 | 39.7 | 38.0 | 36.3 | 39.7 | 35.2 | 32.8 | 31.0 | 30.7 | 28.6 | 23.7 | 23.3 | 21.6 | 18.9 | 17.1 | 15.5 | 14.6 | 13.9 | 13.8 | 13.1 | 11.5 | 10.4 | 9.3 | 9.1 | 9.2 | 8.9 | 8.7 | 8.8 | 9.6 | 9.4 | 9.3 | 9.2 | 8.6 | 8.3 | 7.6 | 7.4 | 7.1 | 6.3 |
| Gross Profit | 196.0 | 76.0 | 80.9 | 155.7 | 151.2 | 148.2 | 148.8 | 148.5 | 144.2 | 140.3 | 145.2 | 175.1 | 148.8 | 155.3 | 148.2 | 135.3 | 136.9 | 134.2 | 133.0 | 117.7 | 109.7 | 95.8 | 76.0 | 48.9 | 88.9 | 130.3 | 154.2 | 170.2 | 160.9 | 148.7 | 157.6 | 169.4 | 195.5 | 147.4 | 134.8 | 145.1 | 141.7 | 122.8 | 124.9 | 120.0 | 112.5 | 113.3 | 106.2 | 102.8 | 95.5 | 93.1 | 97.7 | 92.8 | 86.2 | 83.4 | 82.9 | 81.3 | 77.6 | 76.3 | 321.4 | 62.7 | 60.4 | 59.6 | 228.2 | 57.9 | 57.1 | 53.5 | 231.3 | 100.2 | 58.7 | 48.7 | 194.8 | 48.8 | 49.2 | 49.3 | 56.0 | 57.5 | 52.0 | 49.7 | 173.8 | 45.1 | 39.4 | 39.0 | 38.0 | 36.3 | 39.7 | 35.2 | 32.8 | 31.0 | 30.7 | 28.6 | 23.7 | 23.3 | 21.6 | 18.9 | 17.1 | 15.5 | 14.6 | 13.9 | 13.8 | 13.1 | 11.5 | 10.4 | 9.3 | 9.1 | 9.2 | 8.9 | 8.7 | 8.8 | 9.6 | 9.4 | 9.3 | 9.2 | 8.6 | 8.3 | 7.6 | 7.4 | 7.1 | 6.3 |
| Operating Income | 107.0 | 99.6 | 99.0 | 97.6 | 111.3 | 101.6 | 45.2 | 92.7 | 79.4 | 98.3 | 81.2 | 87.3 | 46.2 | 91.7 | 77.9 | 83.4 | 73.9 | 75.9 | 85.2 | 74.3 | 58.4 | 45 | 2.1 | 33.2 | 75.0 | 72.4 | 68.9 | 113.5 | 106.3 | 96.9 | 105.9 | 119.4 | 145.0 | 97.4 | 88.2 | 98.3 | 97.9 | 83.6 | 86.3 | 59.0 | 55.0 | 54.8 | 73.2 | 51.1 | 45.7 | 47.5 | 73.4 | 43.8 | 42.4 | 40.6 | 62.0 | 40.7 | 37.5 | 36.3 | 133.9 | 34.2 | 36.4 | 21.9 | 102.6 | 35.4 | (1.0) | 21.7 | 117.8 | 34.9 | 17.1 | 62.8 | (11.9) | (75.4) | 26.0 | 24.1 | 100.6 | 36.1 | 31.3 | 27.1 | 100.6 | 26.4 | 24.3 | 45.8 | 22.4 | 20.4 | 20.8 | 18.7 | 18.1 | 17.8 | 17.3 | 15.8 | 15.3 | 15.4 | 11.7 | 11.3 | 10.4 | 9.6 | 8.9 | 8.7 | 8.6 | 8.4 | 7.2 | 6.9 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.9 | 6.4 | 6.2 | 6.1 | 6.2 | 5.5 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
| Net Income | 67.2 | 62.6 | 66.9 | 66.6 | 75.6 | 65.8 | (8.4) | 46.6 | 45.1 | 62.7 | 45.5 | 56.3 | 13.6 | 57.7 | 42.3 | 50.8 | 40.9 | 42.2 | 44.6 | 32.1 | 18.6 | 3.4 | (20.0) | (85.9) | (63.0) | 37.1 | 30.3 | 28.0 | 60.6 | 59.3 | 48.0 | 85.8 | 85.5 | 23.5 | 59.1 | 57.0 | 74.6 | 48.0 | 52.2 | 51.6 | 49.2 | 48.2 | 46.8 | 44.2 | 42.8 | 36.9 | 46.7 | 36.8 | 34.8 | 37.6 | 57.1 | 37.6 | 26.5 | 35.3 | 22.7 | 28.1 | 30.8 | 21.4 | 31.9 | 35.6 | 0.0 | 34.2 | 26.7 | 27.5 | 15.6 | 30.1 | 14.3 | (59.3) | 21.9 | 25.3 | 27.8 | 28.5 | 23.9 | 21.5 | 21.5 | 20.7 | 28.3 | 18.1 | 19.3 | 17.8 | 18.2 | 16.1 | 15.2 | 14.9 | 14.4 | 13.2 | 13.9 | 14.0 | 10.3 | 10.0 | 9.1 | 8.3 | 7.5 | 7.3 | 7.3 | 7.0 | 6.7 | 6.9 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.9 | 6.4 | 6.2 | 6.1 | 6.2 | 5.5 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
| EPS (Diluted) | 0.79 | 0.74 | 0.80 | 0.79 | 0.91 | 0.78 | -0.19 | 0.53 | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 | 0.69 | 0.48 | 0.60 | 0.46 | 0.48 | 0.51 | 0.35 | 0.25 | 0.05 | -0.27 | -1.15 | -0.83 | 0.40 | 0.39 | 0.36 | 0.79 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.64 | 0.81 | 0.68 | 0.65 | 0.71 | 1.12 | 0.79 | 0.56 | 0.75 | 0.62 | 0.60 | 0.65 | 0.46 | 0.81 | 0.76 | -0.16 | 0.73 | 0.74 | 0.58 | 0.34 | 0.70 | 0.40 | -1.67 | 0.58 | 0.74 | 1.11 | 0.89 | 0.78 | 0.76 | 1.03 | 0.77 | 1.05 | 0.67 | 0.85 | 0.66 | 0.68 | 0.62 | 0.72 | 0.58 | 0.57 | 0.52 | 0.64 | 0.57 | 0.46 | 0.49 | 0.60 | 0.46 | 0.43 | 0.42 | 0.50 | 0.41 | 0.39 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.38 | 0.40 | 0.43 | 0.42 | 0.40 | 0.41 | 0.39 | 0.39 | 0.36 | 0.35 | 0.34 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.2 | 68.5 | 98.6 | 13.7 | 28.7 | 20.6 | 22.1 | 35.3 | 33.7 | 59.5 | 78.1 | 173.0 | 99.7 | 96.4 | 107.9 | 160.8 | 168.3 | 323.8 | 288.8 | 144.4 | 509.8 | 538.1 | 1,025.6 | 985.4 | 1,007.0 | 1,225.1 | 528.8 | 115.8 | 6.9 | 11.1 | 5.9 | 74.2 | 3.0 | 24.5 | 41.9 | 11.4 | 70.9 | 14.4 | 19.3 | 7.3 | 8.5 | 11.0 | 4.3 | 14.6 | 6.1 | 102.2 | 3.3 | 8.4 | 13.6 | 20.4 | 8.0 | 24.1 | 20.0 | 11.8 | 10.7 | 25.0 | 12.7 | 11.5 | 14.6 | 14.3 | 15.7 | 15.2 | 11.8 | 14.9 | 20.1 | 21.0 | 23.1 | 11.2 | 16.2 | 13.5 | 50.1 | 11.1 | 12.2 | 10.6 | 15.2 | 10.8 | 8.9 | 6.8 | 9.4 | 7.7 | 7.5 | 5.8 | 6.5 | 8.4 | 7.2 | 8.0 | 11.3 | 10.3 | 23.7 | 31.8 | 30.5 | 107.3 | 22.0 | 82.8 | 10.1 | 19.2 | 16.0 | 13.9 | 24.6 | 10.1 | 4.4 | 5.8 | 5.9 | 7.6 | 17.8 | 7.4 | 22.3 | 4.3 | 4 | 4.3 | 2.3 | 6.8 | 17.2 | 1.8 |
| Total Assets | 6,052.1 | 5,682.8 | 5,699.8 | 5,543.9 | 5,560.9 | 5,532.5 | 5,616.5 | 5,689.2 | 5,645.4 | 5,694.0 | 5,700.9 | 5,719.4 | 5,703.6 | 5,756.6 | 5,758.7 | 5,792.8 | 5,793.4 | 5,818.1 | 5,801.1 | 5,721.2 | 6,142.2 | 6,208.1 | 6,704.2 | 6,907.2 | 7,003.0 | 7,255.3 | 6,577.5 | 6,633.3 | 6,746.7 | 6,431.2 | 6,131.4 | 6,114.1 | 6,104.2 | 6,238.9 | 6,191.5 | 6,133.0 | 5,938.9 | 5,046.8 | 4,865.0 | 4,621.0 | 4,460.2 | 4,343.5 | 4,217.3 | 4,201.1 | 3,991.4 | 3,903.3 | 3,702.0 | 3,679.2 | 3,532.9 | 3,339.1 | 3,272.3 | 3,135.3 | 3,016.3 | 2,951.8 | 2,946.7 | 2,915.4 | 2,833.7 | 2,790.8 | 2,734.0 | 2,725.9 | 2,729.7 | 2,758.1 | 2,923.4 | 2,922.3 | 2,910.7 | 2,862.5 | 2,680.7 | 2,553.5 | 2,641.6 | 2,602.1 | 2,633.9 | 2,613.5 | 2,461.8 | 2,181.4 | 2,171.6 | 2,062.4 | 1,964.1 | 1,624.3 | 1,571.3 | 1,520.8 | 1,488.2 | 1,465.8 | 1,414.2 | 1,364.2 | 1,340.7 | 1,278.0 | 1,213.4 | 1,201.2 | 1,171.8 | 1,164.3 | 965.9 | 890.4 | 807.4 | 808.6 | 730.4 | 713.0 | 691.9 | 638.8 | 583.4 | 535.9 | 532.4 | 518.9 | 513.5 | 517.5 | 528.0 | 536.1 | 516.3 | 496 | 493.7 | 472.8 | 464.4 | 398.5 | 385.6 | 315.9 |
| Total Debt | 3,524.9 | 3,131.5 | 3,140.9 | 2,971.7 | 3,009.4 | 3,011.3 | 3,072.9 | 3,067.8 | 3,038.0 | 3,040.8 | 3,043.1 | 3,045.4 | 3,046.1 | 3,049.7 | 3,051.5 | 3,045.8 | 3,047.7 | 3,021.0 | 3,023.4 | 2,898.7 | 3,304.5 | 3,396.1 | 3,906.4 | 4,092.0 | 4,097.0 | 4,100.9 | 3,343.0 | 3,346.0 | 3,462.0 | 3,281.4 | 2,986.1 | 2,990.0 | 2,984.0 | 3,131.4 | 3,028.8 | 2,987.9 | 2,792.9 | 2,616.4 | 2,485.6 | 2,248.6 | 2,098.3 | 1,996.1 | 1,981.9 | 2,037.5 | 1,945.9 | 1,849.4 | 1,645.5 | 1,621.2 | 1,659.8 | 1,482.6 | 1,475.3 | 1,546.0 | 1,474.7 | 1,383.4 | 1,368.8 | 1,339.1 | 1,270.6 | 1,224.8 | 1,154.3 | 1,138.8 | 1,048.1 | 1,050.6 | 1,191.2 | 1,202.2 | 1,208.6 | 1,308.6 | 1,141.4 | 1,184.1 | 1,225.4 | 1,201.1 | 1,262.4 | 1,217.6 | 1,181.2 | 1,106.3 | 1,081.3 | 1,060.6 | 980.1 | 734.5 | 675.3 | 766.5 | 733.3 | 721.0 | 714.6 | 664.6 | 644.9 | 582.0 | 592.9 | 589.1 | 562.5 | 670.0 | 506.6 | 439.2 | 426.9 | 429.4 | 346.6 | 332.9 | 312.2 | 313.5 | 314.8 | 269.5 | 265.6 | 249.9 | 244.5 | 243.9 | 253.3 | 258.6 | 238.7 | 216.2 | 213.5 | 213.7 | 206 | 140.2 | 126 | 57 |
| Stockholders' Equity | 2,309.4 | 2,316.2 | 2,329.2 | 2,328.8 | 2,331.1 | 2,321.0 | 2,323.2 | 2,403.7 | 2,424.8 | 2,448.3 | 2,454.2 | 2,473.8 | 2,482.9 | 2,531.2 | 2,535.7 | 2,556.1 | 2,578.6 | 2,607.1 | 2,624.1 | 2,637.5 | 2,659.3 | 2,640.8 | 2,636.6 | 2,656.1 | 2,742.3 | 2,942.5 | 3,011.8 | 3,040.8 | 3,044.9 | 2,912.8 | 2,865.0 | 2,897.2 | 2,886.0 | 2,875.6 | 2,927.3 | 2,888.3 | 2,901.3 | 2,239.4 | 2,185.9 | 2,189.4 | 2,194.7 | 2,187.0 | 2,073.9 | 1,988.7 | 1,901.8 | 1,909.1 | 1,926.1 | 1,927.3 | 1,751.6 | 1,760.1 | 1,687.6 | 1,493.1 | 1,454.3 | 1,457.1 | 1,459.5 | 1,466.5 | 1,472.2 | 1,449.8 | 1,470.0 | 1,468.7 | 1,553.3 | 1,591.6 | 1,603.2 | 1,596.4 | 1,589.9 | 1,470.9 | 1,472.9 | 1,301.2 | 1,346.0 | 1,322.8 | 1,277.4 | 1,309.9 | 1,197.2 | 1,001.4 | 1,007.9 | 929.6 | 921.9 | 851.7 | 852.7 | 719.3 | 719.6 | 709.4 | 666.4 | 666.4 | 659.9 | 661.0 | 587.3 | 582.2 | 563.0 | 448.9 | 422.8 | 423.1 | 352.3 | 352.2 | 353.2 | 353.5 | 354.2 | 299.8 | 258.1 | 258.6 | 259.0 | 259.9 | 260.6 | 261.3 | 263.1 | 266.2 | 266.4 | 268.6 | 268.6 | 248.2 | 248.6 | 249 | 249.6 | 250.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (113.4) | 113.4 | 97.8 | 136.5 | 87.3 | 99.4 | 92.9 | 122.0 | 78.7 | 99.5 | 77.0 | 149.2 | 99.4 | 121.5 | 92.0 | 132.6 | 89.0 | 128.1 | 70.5 | 95.6 | 62.5 | 78.3 | 5.8 | 2.1 | (31.6) | 89.0 | 102.3 | 127.5 | 87.4 | 122.4 | 83.4 | 151.1 | 140.8 | 109.0 | 90.8 | 120.0 | 105.5 | 74.8 | 90.4 | 63.2 | 83.5 | 69.1 | 93.6 | 64.4 | 62.9 | 57.5 | 82.1 | 53.9 | 72.8 | 41.5 | 75.7 | 45.6 | 72.6 | 40.2 | 61.9 | 42.0 | 61.5 | 42.0 | 60.3 | 43.1 | 57.3 | 35.0 | 53.3 | 52.5 | 41.2 | 33.5 | 36.0 | 35.8 | 41.7 | 35.3 | 35.9 | 46.9 | 37.4 | 26.1 | 38.1 | 35.8 | 30.2 | 27.5 | 26.6 | 24.0 | 29.9 | 25.0 | 24.8 | 23.8 | 22.5 | 23.4 | 25.9 | 14.3 | 14.8 | 29.5 | 3.6 | 13.9 | 15.1 | 18.4 | 18.7 | 11.3 | 9.0 | 6.8 | 10.5 | 8.8 | 6.9 | 6.7 | 3.9 | 8.3 | 10.1 | 8.4 | 8.6 | 8.1 | 7.7 | 9 | 3.1 | 9.8 | 5.2 | 1.3 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 206.6 | 0 | 0 | 0 | 223.7 | 0 | 0 | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179.7) | 0 | 0 | 0 | 42.1 | (1.7) | (8.9) | (31.5) | (6.7) | (7.5) | (0.3) | (38.6) | (3.3) | (4.3) | (126.7) | (112.8) | (133.9) | (6.1) | (8.3) | (6.5) | (9.2) | 0 | 0 | (8.5) | (11.3) | (58.1) | (19.3) | (24.2) | (39.2) | (36.0) | (14.1) | (45.6) | (57.0) | (17.9) | (30.4) | (78.4) | 0 | (51.3) | (15.1) | (204.3) | (48.4) | (8.7) | (58.2) | (10.4) | (32.2) | 0 | 0 | (52.5) | (5.0) | 0 | 0 | 0 | 0 | 0 | (3.2) | (33.9) | (4.7) | (4.3) | (23) | (9.2) | (71.1) | (25.6) | (53.3) | (99.2) |
| Free Cash Flow | (113.4) | 113.4 | 97.8 | 136.5 | 87.3 | 99.4 | 92.9 | 122.0 | 78.7 | 99.5 | 77.0 | 156.8 | 99.4 | 121.5 | 92.0 | 132.6 | 88.7 | 128.1 | 70.5 | 95.6 | 62.5 | 78.3 | 212.4 | 2.1 | (31.6) | 89.0 | 326.0 | 127.5 | 87.4 | 15.0 | 83.4 | 151.1 | 140.8 | 109.0 | 90.8 | 120.0 | 105.5 | 74.8 | 90.4 | 63.2 | 83.5 | 69.1 | 93.6 | 64.4 | 62.9 | 57.5 | 82.1 | 53.9 | 72.8 | 41.5 | (104.0) | 45.6 | 72.6 | 40.2 | 103.9 | 40.3 | 52.6 | 10.5 | 53.6 | 35.6 | 57.0 | (3.6) | 50.0 | 48.2 | (85.6) | (79.3) | (98.0) | 29.8 | 33.4 | 28.9 | 26.7 | 46.9 | 37.4 | 17.6 | 26.8 | (22.3) | 10.9 | 3.3 | (12.6) | (12.0) | 15.8 | (20.5) | (32.3) | 5.9 | (7.9) | (55.0) | 25.9 | (37.0) | (0.3) | (174.9) | (44.8) | 5.2 | (43.1) | 8.0 | (13.5) | 11.3 | 9.0 | (45.7) | 5.6 | 8.8 | 6.9 | 6.7 | 3.9 | 8.3 | 6.9 | (25.4) | 3.9 | 3.8 | (15.3) | (0.2) | (68) | (15.8) | (48.1) | (97.9) |