FECCF - Frontera Energy Corporation
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12.5 | 242.1 | 259.7 | 242.2 | 278.1 | 293.6 | 281.3 | 279.5 | 264.0 | 307.8 | 321.1 | 299.7 | 259.6 | 336.6 | 378.9 | 376.0 | 273.9 | 314.9 | 194.5 | 226.3 | 190.8 | 179.0 | 153.6 | 81.7 | 243.8 | 356.9 | 289.7 | 391.8 | 386.9 | 278.7 | 382.4 | 418.7 | 291.9 | 335.3 | 307.1 | 299.5 | 316.6 | 269.8 | 308.7 | 376.4 | 456.8 | 652.0 | 670.0 | 702.7 | 799.8 | 991.5 | 1,330.4 | 1,344.7 | 1,283.5 | 1,202.6 | 1,110.0 | 1,055.6 | 1,258.8 | 1,046.7 | 870.4 | 1,035.9 | 931.9 | 1,011.5 | 828.3 | 957.5 | 583.5 | 515.9 | 405.4 | 359.7 | 380.5 | 211.7 | 156.6 | 161.0 | 116.4 | 121.7 | 202.4 | 158.6 | 94.9 | 57.0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 9.1 | 239.8 | 237.0 | 214.0 | 247.1 | 234.2 | 234.4 | 221.7 | 221.2 | 252.9 | 235.5 | 264.3 | 218.0 | 229.1 | 244.8 | 222.7 | 162.1 | 166.6 | 136.1 | 142.9 | 130.1 | 263.6 | 153.1 | 140.9 | 287.8 | 282.1 | 237.0 | 289.5 | 317.1 | 193.3 | 293.4 | 325.7 | 250.0 | 325.6 | 297.3 | 306.3 | 325.4 | 290.2 | 339.3 | 384.3 | 489.9 | 794.7 | 689.9 | 742.1 | 881.8 | 949.8 | 1,005.6 | 915.7 | 875.7 | 739.7 | 806.5 | 719.7 | 836.8 | 847.4 | 556.2 | 628.0 | 500.0 | 553.5 | 475.8 | 533.8 | 338.8 | 299.9 | 230.1 | 199.1 | 196.2 | 155.7 | 99.9 | 141.9 | 47.2 | 83.5 | 73.1 | 60.3 | 48.6 | 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 | 3.4 | 2.3 | 22.7 | 28.2 | 31.0 | 59.4 | 46.9 | 57.8 | 42.8 | 54.8 | 85.6 | 35.4 | 41.6 | 107.5 | 134.1 | 153.4 | 111.8 | 148.3 | 58.5 | 83.4 | 60.8 | (84.6) | 0.5 | (59.2) | (43.9) | 74.8 | 52.7 | 102.3 | 69.8 | 85.4 | 89.0 | 93.0 | 41.9 | 9.7 | 9.8 | (6.9) | (8.7) | (20.4) | (30.6) | (7.8) | (33.1) | (142.7) | (19.9) | (39.4) | (81.9) | 41.7 | 324.8 | 429.0 | 407.7 | 462.8 | 303.5 | 335.8 | 422.0 | 199.3 | 314.2 | 407.8 | 431.8 | 458.0 | 352.5 | 423.7 | 244.7 | 216.0 | 175.4 | 160.6 | 184.3 | 56.0 | 56.6 | 19.1 | 69.3 | 38.2 | 129.3 | 98.2 | 46.3 | 57.0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.0 | 17.2 | 11.6 | 13.2 | 12.4 | 12.8 | 12.2 | 13.7 | 13.8 | 16.6 | 11.5 | 12.5 | 11.4 | 14.8 | 13.2 | 14.5 | 19.7 | 15.1 | 13.6 | 17.3 | 14.5 | 21.0 | 10.8 | 11.0 | 16.2 | 22.8 | 19.8 | 19.4 | 17.1 | 22.0 | 24.0 | 27.9 | 23.1 | 26.6 | 26.8 | 26.3 | 27.7 | 32.1 | 41.7 | 32.4 | 30.6 | 56.1 | 44.2 | 62.6 | 57.0 | 78.3 | 124.2 | 91.5 | 76.9 | 109.7 | 81.3 | 77.1 | 107.9 | 78.4 | 79.9 | 72.0 | 90.8 | 77.8 | 37.6 | 44.2 | 77.9 | 39.4 | 27.0 | 58.6 | 60.3 | 51.6 | 21.2 | 14.3 | 13.1 | 22.4 | 12.1 | 11.3 | 38.2 | (8.8) | 18.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | (0.0) | 1.7 | 25.0 | 489.9 | 5.0 | 31.6 | 7.8 | 1.5 | (1.0) | 1.7 | (1.2) | (0.7) | 14.5 | 11.0 | 2.2 | (0.2) | (2.2) | 14.8 | (0.6) | (3.2) | (9.6) | (3.0) | (38.6) | (2.7) | (3.0) | (6.7) | (1.4) | 0 | 0 | (0.8) | (2.6) | (0.7) | (0.6) | (4.8) | (8.5) | 5.3 | 2.5 | (15.7) | (2.8) | 2.2 | 42.2 | (27.9) | (6.1) | (25.4) | (21.6) | (10.0) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 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 |
| Operating Expenses | 3.0 | 18.9 | 36.6 | 503.0 | 17.4 | 44.4 | 20.1 | 14.1 | 12.7 | 14.9 | 16.9 | (26.7) | 26.0 | 25.8 | 15.4 | 14.3 | 19.7 | 16.5 | 17.5 | 16.3 | 8.9 | 22.6 | 12.3 | 13.7 | 14.0 | 37.3 | 20.9 | 19.4 | 17.1 | (24.1) | 4.9 | 29.9 | 24.9 | (71.2) | 29.1 | 28.3 | 41.8 | 34.3 | 44.3 | 35.2 | 60.1 | 137.8 | 184.7 | 65.1 | 98.9 | 282.9 | 124.2 | 91.5 | 76.9 | 109.7 | 81.3 | 77.1 | 107.9 | 78.4 | 79.9 | 72.0 | 90.8 | 77.8 | 37.6 | 44.2 | 77.9 | 39.4 | 27.0 | 58.6 | 60.3 | 51.6 | 21.2 | 14.3 | 6.2 | 59.7 | 37.2 | 34.6 | 57.2 | 5.4 | 22.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.4 | (16.6) | (13.9) | (474.8) | 13.6 | 14.9 | 26.8 | 45.2 | 30.0 | 39.9 | 65.0 | 55.6 | 39.8 | 85.9 | 118.2 | 132.7 | 95.7 | 697.1 | 40.0 | 65.6 | 51.5 | (100.9) | (12.8) | (79.9) | (215.1) | 45.0 | (18.9) | 64.0 | 51.3 | (88.6) | 10.1 | (46.4) | (4.4) | 43.9 | (93.4) | (58.2) | (32.0) | 520.8 | (523.0) | (111.0) | (747.4) | (4,089.0) | (632.1) | (101.9) | (587.9) | (1,662.0) | 200.6 | 337.5 | 330.8 | 353.1 | 222.2 | 258.7 | 314.1 | 120.8 | 234.3 | 335.8 | 341.0 | 380.2 | 314.8 | 379.5 | 166.8 | 176.6 | 148.4 | 102.0 | 124.0 | 4.3 | 35.4 | (108.7) | 63.1 | (21.5) | 92.0 | 63.7 | (10.9) | 18.5 | 3.7 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 5.6 | 16.7 | 18.9 | 18.3 | 15.4 | 5.9 | 17.7 | 17.4 | 17.3 | 14.6 | 16.4 | 15.7 | 15.2 | 12.2 | 13.9 | 12.6 | 12.2 | 10.2 | 12.7 | 13.7 | 13.6 | 18.7 | 12.7 | 11.7 | 15.3 | 17.8 | 19.7 | 14.6 | 13.7 | 10.9 | 13.6 | 14.6 | 9.8 | 6.2 | 8.9 | 8.5 | 7.0 | 0 | 27.2 | 28.1 | 71.3 | 57.3 | 75.1 | 78.0 | 73.8 | 83.7 | 61.4 | 64.7 | 61.5 | 44.7 | 33.9 | 36.6 | 47.2 | 24.3 | 26.6 | 19.8 | 20.6 | 15.5 | 24.0 | 23.8 | 23.1 | 20.7 | 21.4 | 20.2 | 14.2 | 23.0 | 11.3 | 8.1 | 6.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 1.4 | 1.7 | 2.1 | 1.5 | 1.9 | 3.1 | 1.8 | 1.6 | 2.3 | 1.9 | 1.5 | 4.3 | 2.3 | 1.7 | 0.9 | 0.6 | 0.0 | 0.8 | 3.7 | 0.8 | 6.8 | 2.0 | 6.2 | 4.7 | 3.2 | 5.6 | 5.5 | 6.0 | 9.5 | 7.6 | 5.1 | 5.6 | 3.9 | 3.4 | 2.7 | 4.5 | 20.4 | 7.1 | 3.0 | 3.1 | 5.7 | 4.8 | 5.1 | 5.2 | 21.3 | 8.0 | 4.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.5 | 62.1 | 88.3 | (389.4) | 100.5 | 66.9 | 112.8 | 94.1 | 86.7 | 112.9 | 128.3 | 167.4 | 78.0 | 317.4 | 130.9 | 158.3 | 132.8 | 612.5 | 64.9 | 59.5 | 47.6 | (25.9) | (16.2) | 6.6 | (95.8) | 137.6 | 95.0 | 194.0 | 178.1 | (7.2) | 116.8 | (113.7) | 102.9 | 50.7 | (47.2) | 50.1 | 81.5 | (43.8) | (395.8) | 76.5 | (589.1) | (3,837.3) | (248.4) | 284.2 | (265.7) | (1,304.6) | 654.1 | 715.6 | 703.2 | 649.3 | 574.7 | 572.5 | 661.3 | 243.7 | 414.3 | 555.4 | 509.1 | 466.0 | 488.4 | 633.6 | 154.3 | 264.8 | 225.5 | 166.9 | 160.5 | 80.9 | 15.7 | (65.4) | 105.5 | 15.8 | 117.1 | 86.9 | 8.1 | 32.7 | 8.5 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 0.4 | (16.6) | 12.9 | (450.0) | 33.2 | 1.7 | 44.5 | 31.0 | 18.9 | 53.6 | 64.6 | 82.3 | 11.3 | 266.3 | 74.5 | 107.6 | 92.1 | 591.5 | 30.6 | 18.5 | 14.3 | (74.9) | (77.2) | (51.7) | (197.8) | 19.8 | 1.0 | 94.9 | 84.9 | (75.9) | 38.8 | (178.8) | 30.2 | (29.6) | (112.4) | (43.2) | 35.6 | 4,036.9 | (524.0) | (69.4) | (819.7) | (4,217.6) | (593.0) | (187.4) | (672.1) | (1,780.6) | 246.8 | 332.9 | 327.6 | 344.0 | 204.9 | 240.0 | 338.4 | 38.4 | 166.5 | 365.7 | 338.3 | 285.9 | 344.7 | 455.4 | 2.9 | 170.4 | 125.0 | 76.3 | 120.3 | 18.2 | (31.1) | (108.7) | 62.2 | (21.5) | 92.0 | 63.7 | (51.5) | 18.5 | 3.7 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 12.3 | (656.0) | (6.0) | (468.3) | 17.7 | 4.0 | 26.8 | 29.5 | 4.0 | 39.0 | 65.5 | 82.5 | (3.9) | 265.8 | 78.0 | 107.2 | 89.2 | 593.0 | 27.8 | 15.6 | 0.7 | (82.3) | (89.8) | (63.4) | (213.1) | 25.3 | (18.8) | 80.2 | 71.3 | (92.1) | 25.1 | (193.4) | 20.4 | (35.8) | (118.7) | (49.5) | 29.3 | 4,027.5 | (539.0) | (97.5) | (891.0) | (4,274.8) | (663.2) | (265.5) | (746.0) | (1,864.3) | 182.6 | 267.6 | 268.0 | 299.3 | 163.5 | 182.0 | 281.1 | 14.0 | 139.9 | 346.0 | 317.7 | 270.4 | 320.6 | 431.7 | (20.2) | 149.7 | 94.1 | 95.3 | 81.4 | (4.7) | (42.4) | (116.7) | 56.4 | 32.5 | 92.1 | 74.5 | (52.5) | 26.3 | 2.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.5) | 21.9 | (20.6) | (13.0) | (9.7) | 33.4 | 10.5 | 32.7 | 26.5 | (40.1) | 33.0 | 2.6 | 7.5 | 68.6 | 102.4 | 91.1 | (12.8) | (36.1) | (14.0) | 37.9 | 13.3 | (143.8) | 2.8 | 1.2 | 173.1 | (42.5) | 29.9 | (156.8) | 21.7 | 16.1 | (19.8) | 11.7 | 10.7 | (10.4) | 12.1 | 3.5 | 10.0 | (2.8) | 20.4 | 8.6 | 9.9 | (358.7) | (34.2) | (52.2) | (21.5) | (179.6) | 179.5 | 39.4 | 149.5 | 132.6 | 83.2 | 128.8 | 160.3 | 37.8 | 71.1 | 121.6 | 59.4 | 189.6 | 126.9 | 82.3 | 49.4 | 45.0 | 61.2 | 47.4 | 49.3 | 19.8 | 20.7 | 1.8 | 3.7 | 36.1 | 5.0 | 27.2 | 0.7 | 3.9 | 0.7 | 1.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (15.2) | (670.6) | 25.4 | (455.2) | 27.5 | (29.4) | 16.6 | (2.8) | (8.5) | 92.0 | 32.6 | 80.2 | (11.4) | 197.8 | (24.3) | 13.5 | 102.2 | 629.4 | 38.5 | (25.6) | (14.1) | 48.6 | (90.5) | (67.8) | (387.8) | 69.4 | (49.1) | 227.8 | 46.2 | (116.6) | 45.1 | (184.4) | (3.1) | (32.5) | (141.1) | (51.5) | 8.5 | 4,025.2 | (557.1) | (118.7) | (900.9) | (3,895.9) | (617.3) | (226.4) | (722.3) | (1,660.9) | 3.5 | 228.5 | 119.2 | 168.9 | 84.0 | 57.6 | 127.4 | (23.8) | 68.8 | 224.3 | 258.3 | 80.8 | 193.7 | 349.4 | (69.6) | 104.7 | 32.9 | 47.9 | 32.1 | (24.6) | (63.1) | (118.5) | 52.6 | (3.6) | 86.4 | 47.2 | (53.2) | 17.5 | 1.3 | (0.9) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -9.62 | 0.36 | -5.89 | 0.35 | -0.35 | 0.20 | -0.03 | -0.10 | 1.11 | 0.38 | 0.95 | -0.13 | 2.29 | -0.27 | 0.14 | 1.08 | 6.58 | 0.40 | -0.26 | -0.14 | 0.50 | -0.93 | -0.70 | -4.04 | 0.72 | -0.50 | 2.32 | 0.47 | -1.17 | 0.45 | -1.84 | -0.03 | -0.33 | -1.41 | -0.52 | 0.09 | 40.25 | -88423.49 | -18833.97 | -143007.78 | -6.08 | -98518.67 | -36133.60 | -115284.28 | -2.63 | 500.00 | 36500.00 | 19000.00 | 0.22 | 13000.00 | 8910.06 | 20000.00 | -0.04 | 11500.00 | 38000.00 | 44000.00 | 14889.30 | 35500.00 | 65000.00 | -12988.62 | 19870.37 | 6221.55 | 9111.79 | 6689.92 | -5747.08 | -14734.30 | -27964.14 | 12500.00 | -886.79 | 20500.00 | 13.22 | -14903.00 | – | 717.38 | -844.09 | 203.84 | -34.01 | -31.57 | -34.71 | -32.21 | -45.63 | -30.42 | -33.87 | -43.67 | -84.23 | -12.85 | -6.24 | -22.84 | -84.43 | -7.91 | -15.82 | -14.55 | -6.73 | -7.05 | -6.71 |
| EPS (Diluted) | -0.22 | -9.62 | 0.34 | -5.89 | 0.34 | -0.35 | 0.19 | -0.03 | -0.10 | 1.07 | 0.37 | 0.93 | -0.13 | 2.25 | -0.27 | 0.14 | 1.05 | 6.38 | 0.39 | -0.26 | -0.14 | 0.50 | -0.93 | -0.70 | -4.04 | 0.72 | -0.50 | 2.29 | 0.47 | -1.17 | 0.45 | -1.84 | -0.03 | -0.33 | -1.41 | -0.52 | 0.09 | 40.25 | -88423.49 | -18833.97 | -143007.78 | -6.08 | -98518.67 | -36133.60 | -115284.28 | -2.63 | 500.00 | 36000.00 | 18500.00 | 0.22 | 13000.00 | 8825.36 | 19500.00 | -0.04 | 11500.00 | 37000.00 | 42500.00 | 13549.11 | 34000.00 | 60000.00 | -12988.62 | 18977.16 | 5931.76 | 8677.89 | 6385.41 | -5747.08 | -14734.30 | -27964.14 | 12500.00 | -861.43 | 19500.00 | 13.22 | -14903.00 | – | 702.18 | -738.25 | 178.28 | -29.74 | -27.61 | -30.36 | -28.17 | -39.91 | -26.61 | -29.62 | -38.20 | -73.66 | -11.24 | -5.46 | -19.98 | -73.84 | -6.92 | -13.84 | -12.72 | -5.89 | -6.17 | -5.87 |
| Shares Outstanding | 69.5 | 69.7 | 71.1 | 77.3 | 78.3 | 83.8 | 84.2 | 84.5 | 85.0 | 85.2 | 85.3 | 85.2 | 85.3 | 86.4 | 89.1 | 93.2 | 94.6 | 108.2 | 96.7 | 97.2 | 97.5 | 97.5 | 97.3 | 96.8 | 96.0 | 96 | 98.0 | 98.0 | 98.4 | 99.4 | 99.9 | 100.0 | 100.0 | 98.6 | 100.0 | 100.0 | 100.0 | 100.0 | 6.3 | 6.3 | 6.3 | 640.6 | 6.3 | 6.3 | 6.3 | 631.7 | 6.3 | 6.3 | 6.4 | 652.4 | 6.5 | 6.5 | 6.4 | 586.4 | 5.9 | 5.9 | 5.8 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 4.8 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.2 | 3.6 | 3.6 | 0 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.6 | 230.2 | 158.6 | 184.9 | 170.1 | 192.6 | 205.6 | 180.7 | 167.4 | 170.9 | 189.2 | 180.3 | 162.3 | 289.8 | 253.6 | 295.1 | 257.4 | 257.5 | 318.8 | 358.3 | 248.2 | 232.3 | 260.0 | 256.1 | 265.0 | 328.4 | 314.0 | 353.9 | 340.7 | 446.1 | 586.6 | 550.8 | 515.8 | 511.7 | 500.6 | 439.5 | 470.0 | 389.1 | 555.7 | 599.4 | 205.9 | 342.7 | 488.9 | 724.5 | 860.5 | 333.8 | 478.3 | 396.4 | 306.4 | 632.5 | 355.7 | 438.8 | 1,532.5 | 243.7 | 272.8 | 678.1 | 969.5 | 729.7 | 323.3 | 338.9 | 604.2 | 608.3 | 618.1 | 584.1 | 606.4 | 398.8 | 165.4 | 138.5 | 36.2 | 90.4 | 169.3 | 138.1 | 137.4 | 140.5 | 167.6 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| 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 |
| Net Receivables | 80.3 | 139.2 | 185.6 | 188.7 | 179.2 | 133.2 | 167.7 | 222.6 | 293.2 | 212.7 | 170.5 | 190.1 | 238.6 | 118.4 | 218.1 | 149.2 | 209.5 | 157.2 | 159.9 | 198.0 | 195.6 | 162.5 | 83.8 | 70.3 | 197.1 | 169.7 | 178.4 | 209.5 | 235.4 | 212.6 | 243.7 | 307.3 | 303.8 | 282.9 | 296.0 | 346.3 | 272.1 | 266.2 | 233.8 | 17.6 | 66.6 | 692.0 | 166.3 | 820.8 | 936.4 | 907.3 | 1,022.8 | 1,109.7 | 1,166.7 | 999.0 | 764.8 | 700.7 | 633.3 | 675.8 | 474.0 | 510.0 | 683.7 | 699.8 | 718.4 | 632.6 | 307.5 | 294.2 | 320.5 | 194.4 | 124.1 | 164.1 | 113.9 | 123.1 | 79.8 | 70.5 | 95.5 | 90.6 | 57.5 | 23.6 | 24.3 | 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 |
| Inventory | 2.8 | 40.2 | 45.7 | 56.8 | 46.1 | 55.5 | 90.3 | 91.5 | 85.6 | 72.0 | 81.1 | 84.3 | 91.5 | 75.1 | 68.1 | 82.8 | 85.4 | 50.1 | 77.4 | 57.4 | 60.1 | 56.8 | 71.5 | 68.2 | 52.4 | 103.1 | 115.3 | 84.5 | 106.0 | 108.0 | 87.0 | 72.5 | 74.9 | 60.3 | 65.4 | 43.5 | 38.9 | 38.6 | 42.1 | 72.0 | 33.4 | 27.4 | 37.0 | 48.5 | 45.1 | 45.3 | 83.3 | 77.7 | 67.2 | 59.5 | 109.9 | 125.2 | 99.2 | 125.0 | 156.0 | 86.7 | 214.9 | 181.3 | 198.4 | 116.8 | 92.3 | 56.0 | 32.3 | 37.7 | 38.7 | 39.0 | 16.9 | 16.5 | 10.0 | 13.9 | 16.8 | 17.8 | 19.2 | 2.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,428.7 | 9.8 | 16.5 | 4.2 | 18.3 | 16.7 | 24.0 | 20.0 | 18.5 | 22.7 | 17.7 | 19.6 | 16.5 | 3.6 | 29.5 | 31.3 | 37.4 | 33.2 | 120.2 | 126.1 | 156.4 | 156.0 | 94.1 | 74.3 | 83.1 | 47.3 | 55.7 | 49.3 | 43.2 | 48.9 | 108.0 | 105.3 | 137.6 | 118.7 | 25.6 | 25.3 | 88.9 | 105.8 | 75.7 | 89.8 | 41.4 | 191.0 | 155.4 | 2.9 | 59.8 | 59.9 | 16.8 | 37.7 | 22.0 | 388.4 | 22.1 | 28.5 | 27.6 | 47.4 | 162.6 | 167.8 | 15.7 | 3.1 | 42.6 | 26.6 | 12.7 | 7.8 | 27.9 | 20.8 | 23.2 | 11.4 | 7.8 | 19.8 | 2.5 | 8.3 | 11.5 | 7.5 | 7.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 1,531.4 | 419.4 | 415.3 | 444.7 | 426.1 | 413.1 | 502.9 | 532.2 | 568.1 | 480.4 | 472.1 | 493.0 | 529.3 | 509.4 | 589.4 | 575.2 | 608.1 | 517.2 | 689.4 | 751.9 | 671.7 | 620.1 | 517.1 | 472.9 | 601.5 | 654.6 | 668.6 | 701.8 | 729.3 | 821.0 | 1,030.7 | 1,037.0 | 1,052.1 | 991.4 | 920.5 | 913.5 | 893.0 | 831.3 | 931.1 | 1,193.2 | 812.6 | 1,285.3 | 1,540.1 | 1,702.1 | 2,038.4 | 1,547.3 | 1,699.5 | 1,712.7 | 1,624.4 | 2,268.9 | 1,369.9 | 1,365.3 | 2,394.9 | 1,237.5 | 1,209.2 | 1,443.4 | 1,885.5 | 1,709.9 | 1,283.8 | 1,115.7 | 1,018.2 | 984.4 | 1,003.6 | 841.1 | 797.7 | 593.8 | 307.4 | 299.1 | 133.0 | 190.2 | 294.0 | 255.2 | 227.1 | 172.7 | 192.3 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 281.3 | 1,270.8 | 1,877.8 | 1,889.4 | 2,354.6 | 2,367.3 | 2,375.6 | 2,339.7 | 1,870.4 | 1,863.0 | 2,284.3 | 2,259.4 | 2,139.9 | 2,081.4 | 1,795.3 | 1,796.1 | 1,788.0 | 1,721.7 | 1,032.5 | 973.8 | 958.5 | 1,032.7 | 1,004.8 | 842.9 | 868.0 | 1,090.8 | 1,051.3 | 1,090.8 | 1,102.8 | 987.1 | 971.2 | 954.1 | 962.4 | 946.2 | 979.6 | 1,086.5 | 1,199.3 | 1,245.1 | 712.8 | 1,036.9 | 1,151.5 | 1,936.9 | 6,052.3 | 6,848.7 | 7,095.9 | 7,530.5 | 8,594.2 | 7,882.5 | 7,715.2 | 7,623.4 | 5,719.6 | 5,332.7 | 5,154.3 | 4,793.8 | 3,728.8 | 3,217.0 | 3,102.8 | 3,001.1 | 2,791.9 | 2,634.4 | 2,500.3 | 2,383.6 | 2,166.7 | 2,069.3 | 2,004.7 | 1,991.4 | 1,981.0 | 1,962.0 | 1,939.8 | 1,907.5 | 1,947.0 | 1,604.2 | 1,546.7 | 611.2 | 397.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.0 | 487.5 | 501.2 | 501.2 | 496.6 | 295.9 | 295.9 | 288.7 | 240.5 | 187.2 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 99.6 | 64.0 | 64.0 | 60.7 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.2 | 212.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 58.3 | 61.7 | 64.9 | 0 | 212.6 | 243.7 | 0.4 | 2.1 | 4.4 | 6.8 | 8.7 | 11.2 | 14.8 | 21.4 | 27.9 | 36.0 | 40.9 | 39.9 | 47.1 | 54.5 | 62.1 | 82.8 | 90.4 | 98.2 | 105.8 | 246.2 | 252.8 | 259.3 | 118.9 | 125.4 | 132.0 | 138.5 | 145.0 | 151.5 | 158.1 | 164.6 | 171.0 | 176.4 | 181.9 | 187.1 | 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 |
| Long-Term Investments | 24.5 | 92.6 | 61.8 | 47.9 | 32.4 | 78.3 | 56.3 | 43.3 | 47.4 | 102.2 | 68.3 | 52.8 | 34.1 | 61.8 | 50.8 | 60.9 | 57.0 | 88.4 | 77.2 | 70.0 | 60.7 | 108.1 | 139.2 | 152.5 | 116.5 | 198.3 | 188.1 | 196.6 | 201.0 | 192.2 | 274.0 | 306.5 | 420.9 | 422.1 | 441.1 | 421.2 | 429.3 | 416.2 | 459.8 | 495.8 | 453.5 | 449.4 | 444.8 | 555.6 | 539.3 | 587.0 | 692.8 | 739.5 | 700.9 | 659.1 | 338.6 | 330.7 | 357.1 | 696.0 | 786.8 | 662.9 | 626.2 | 492.2 | 317.2 | 286.2 | 280.6 | 215.5 | 119.4 | 87.7 | 79.5 | 74.8 | 99.6 | 104.0 | 105.0 | 120.8 | 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 |
| Other Non-Current Assets | 7.3 | 24.0 | 37.6 | 29.4 | 29.9 | 17.8 | 33.0 | 19.0 | 462.8 | 454.2 | 23.6 | 24.5 | 27.2 | 21.5 | 62.6 | 64.3 | 67.4 | 30.4 | 66.8 | 87.5 | 104.3 | 79.6 | 149.4 | 236.9 | 223.4 | 267.8 | 238.3 | 279.2 | 280.3 | 102.8 | 108.1 | 244.7 | 207.0 | 194.7 | 71.4 | 67.4 | 53.3 | 52.7 | 50.1 | 22.9 | 19.7 | 17.7 | 14.6 | 14.3 | 14.8 | 15.3 | 18.7 | 142.8 | 155.3 | 14.0 | 9.4 | 10.8 | 10.6 | 0.3 | 2.6 | 1.8 | 0.3 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 11.4 | 12.0 | 12.6 | 11.4 | 71.1 | 23.1 | 25.0 | 5.5 | 0.1 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 335.3 | 1,409.0 | 2,027.5 | 1,997.0 | 2,441.4 | 2,487.8 | 2,512.4 | 2,452.1 | 2,448.2 | 2,520.5 | 2,427.2 | 2,404.3 | 2,259.4 | 2,229.0 | 1,965.5 | 2,071.5 | 2,152.0 | 2,093.9 | 1,356.1 | 1,296.3 | 1,306.0 | 1,443.8 | 1,348.4 | 1,287.3 | 1,262.9 | 1,838.1 | 1,714.9 | 1,808.1 | 1,598.6 | 1,470.3 | 1,551.6 | 1,519.8 | 1,612.8 | 1,588.3 | 1,626.1 | 1,708.3 | 1,879.5 | 1,910.4 | 1,472.5 | 1,797.5 | 1,875.2 | 2,700.9 | 6,750.6 | 7,674.9 | 7,931.5 | 8,614.6 | 10,015.4 | 9,356.5 | 9,170.8 | 8,940.9 | 6,755.7 | 6,554.7 | 6,287.4 | 5,849.5 | 4,830.9 | 4,114.3 | 3,968.5 | 3,738.9 | 3,372.5 | 3,179.3 | 3,046.1 | 2,870.7 | 2,563.1 | 2,439.6 | 2,371.9 | 2,168.9 | 2,191.5 | 2,149.8 | 2,127.2 | 2,108.9 | 2,018.1 | 1,627.3 | 1,571.6 | 617.2 | 401.7 | 16.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,866.8 | 1,828.4 | 2,442.8 | 2,441.7 | 2,867.4 | 2,900.9 | 3,015.3 | 2,984.3 | 3,016.3 | 3,000.8 | 2,899.3 | 2,897.2 | 2,788.7 | 2,738.5 | 2,554.9 | 2,646.7 | 2,760.2 | 2,611.1 | 2,045.5 | 2,048.2 | 1,977.6 | 2,063.9 | 1,865.5 | 1,760.2 | 1,864.4 | 2,492.8 | 2,383.5 | 2,509.9 | 2,327.8 | 2,291.3 | 2,582.3 | 2,556.8 | 2,664.9 | 2,579.7 | 2,546.6 | 2,621.9 | 2,772.4 | 2,741.7 | 2,403.6 | 2,990.7 | 2,687.9 | 3,986.1 | 8,290.8 | 9,376.9 | 9,969.9 | 10,161.9 | 11,714.9 | 11,069.3 | 10,795.2 | 11,209.9 | 8,125.6 | 7,919.9 | 8,682.2 | 7,087.0 | 6,040.1 | 5,557.7 | 5,853.9 | 5,448.8 | 4,656.3 | 4,295.0 | 4,064.3 | 3,855.1 | 3,566.7 | 3,280.7 | 3,169.6 | 2,762.7 | 2,498.9 | 2,448.9 | 2,260.2 | 2,299.1 | 2,312.1 | 1,882.5 | 1,798.7 | 789.9 | 594.0 | 17.7 | 2.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.3 | 397.0 | 404.4 | 384.9 | 380.8 | 397.1 | 445.2 | 447.6 | 447.3 | 427.2 | 444.4 | 496.7 | 477.2 | 463.4 | 163.9 | 288.2 | 460.2 | 402.6 | 135.2 | 563.5 | 474.1 | 114.2 | 347.8 | 378.9 | 456.9 | 162.7 | 460.5 | 479.6 | 524.0 | 175.3 | 190.3 | 177.6 | 182.1 | 160.8 | 107.6 | 106.1 | 111.2 | 97.7 | 266.4 | 312.5 | 186.1 | 403.2 | 211.6 | 301.9 | 285.6 | 600.4 | 1,894.9 | 1,651.9 | 1,602.1 | 463.7 | 1,269.2 | 1,233.7 | 1,256.6 | 1,247.5 | 849.3 | 695.7 | 685.8 | 702.9 | 678.6 | 636.0 | 584.2 | 526.0 | 456.5 | 294.4 | 278.5 | 208.6 | 160.7 | 169.7 | 142.1 | 173.9 | 103.6 | 112.1 | 74.3 | 24.4 | 31.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 44.4 | 48.4 | 49.0 | 43.0 | 44.2 | 30.5 | 51.5 | 45.9 | 50.1 | 52.2 | 39.3 | 33.7 | 15.5 | 115.9 | 128.5 | 128.5 | 147.6 | 146.7 | 163.1 | 163.1 | 183.1 | 183.1 | 203.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814.7 | 5,802.8 | 5,319.6 | 5,377.3 | 0 | 0 | 0 | 321.7 | 157.7 | 437.8 | 255.3 | 553.6 | 170.8 | 3.6 | 456.5 | 9.8 | 9.6 | 191.9 | 0.6 | 4.7 | 0.4 | 0 | 0 | 90.0 | 0.9 | 13.8 | 14.0 | 13.3 | 38.3 | 35.0 | 36.5 | 18.4 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Deferred Revenue | 0 | 48.8 | 29.8 | 27.9 | 31.4 | 30.3 | 0 | 0 | 13.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.9 | 28.4 | 31.9 | 21.1 | 37.7 | 27.4 | 28.0 | 37.8 | 52.0 | 53.2 | 19.9 | 18.8 | 47.0 | 46.0 | 41.9 | 60.4 | 37.2 | 39.8 | 41.4 | 43.6 | 492.3 | 508.6 | 0 | 0 | 74.8 | 149.8 | 199.8 | 199.5 | 127.5 | 29.7 | 43.8 | 158.8 | 106.2 | 38.9 | 15.3 | 244.2 | 258.5 | 129.5 | 52.1 | 491.5 | 367.7 | 205.0 | 139.2 | 167.9 | 113.4 | 86.4 | 64.8 | 47.2 | 3.5 | 15.0 | 6.7 | 8.8 | 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 |
| Other Current Liabilities | 1,084.1 | 55.1 | 45.6 | 32.7 | 42.3 | 48.0 | 38.9 | 45.5 | 45.6 | 46.2 | 24.2 | 18.3 | 16.7 | 30.0 | 163.5 | 158.2 | 28.9 | (37.2) | 291.9 | 27.1 | 37.2 | 282.3 | 8.5 | 4.0 | 26.8 | 163.0 | 29.3 | 17.2 | 16.0 | 68.8 | 158.9 | 222.8 | 203.6 | 245.8 | 259.7 | 238.5 | 279.4 | 253.3 | 21.0 | 3.2 | 3.6 | 56.5 | 35.7 | 90.1 | 69.9 | 68.1 | 8.1 | 8.9 | 10.0 | (99.3) | 16.2 | 17.7 | 7.2 | (21.8) | 10.2 | 3.9 | 31.0 | 67.4 | 36.4 | 18.7 | 123.4 | 71.4 | 14.7 | 11.7 | 21.5 | (4.3) | 20.5 | 28.2 | 1.2 | 7.7 | 28.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.4 | 0.9 | 0.9 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 1,165.9 | 550.4 | 534.2 | 495.3 | 506.2 | 513.6 | 545.4 | 547.7 | 561.3 | 541.9 | 522.5 | 551.9 | 514.3 | 619.1 | 622.8 | 582.4 | 644.3 | 596.0 | 729.2 | 775.8 | 711.5 | 731.8 | 596.0 | 435.5 | 533.8 | 583.3 | 543.6 | 525.7 | 569.2 | 605.3 | 699.5 | 719.6 | 708.9 | 681.4 | 607.2 | 571.2 | 612.9 | 625.7 | 6,611.9 | 6,672.4 | 6,298.3 | 6,739.9 | 1,422.4 | 1,826.8 | 2,055.3 | 2,360.0 | 2,107.2 | 2,159.8 | 2,043.6 | 2,367.7 | 1,513.7 | 1,287.8 | 1,983.3 | 1,501.1 | 1,019.1 | 962.8 | 1,227.4 | 1,159.8 | 927.9 | 800.0 | 881.4 | 801.7 | 560.0 | 383.5 | 360.7 | 222.3 | 245.0 | 238.9 | 188.4 | 219.5 | 137.9 | 119.0 | 90.7 | 39.5 | 33.8 | 15.3 | 0.0 | 0.5 | 0.5 | 0.4 | 0.1 | 0.3 | 0.4 | 0.9 | 0.9 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 124.3 | 431.2 | 471.1 | 478.1 | 449.4 | 463.3 | 465.7 | 462.7 | 469.2 | 465.5 | 483.6 | 497.0 | 501.5 | 392.5 | 400.6 | 402.0 | 403.4 | 405.8 | 391.2 | 391.0 | 336.9 | 335.8 | 334.4 | 333.4 | 332.1 | 331.1 | 329.9 | 328.9 | 327.8 | 326.8 | 336.2 | 335.6 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 5,302.0 | 5,298.9 | 5,295.3 | 4,332.2 | 4,364.9 | 3,812.5 | 3,824.3 | 3,818.2 | 1,891.2 | 1,898.0 | 1,995.1 | 1,184.6 | 1,096.5 | 779.8 | 964.0 | 924.7 | 625.2 | 636.3 | 631.3 | 620.8 | 611.6 | 602.7 | 610.3 | 607.8 | 372.6 | 313.8 | 139.6 | 143.6 | 151.1 | 4.8 | 6.6 | 7.7 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.2 | 4.7 | 12.5 | 28.8 | 16.0 | 15.0 | 1.9 | 14.2 | 7.5 | 6.1 | 5.1 | 4.6 | 4.8 | 4.9 | 4.7 | 4.3 | 4.2 | 3.8 | 3.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.8 | 4.8 | 6.3 | 372.8 | 419.2 | 483.3 | 523.6 | 650.4 | 473.6 | 543.4 | 547.4 | 298.5 | 324.7 | 290.3 | 245.5 | 276.8 | 201.7 | 214.7 | 284.5 | 281.4 | 262.9 | 321.3 | 344.8 | 416.7 | 381.9 | 386.2 | 382.6 | 446.0 | 432.6 | 364.5 | 420.5 | 495.7 | 401.0 | 424.9 | 166.6 | 114.9 | 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 | 0.2 | 241.9 | 188.5 | 168.3 | 157.6 | 161.3 | 175.4 | 155.5 | 153.9 | 158.2 | 162.7 | 157.3 | 177.9 | 132.5 | 119.4 | 119.0 | 143.6 | 152.7 | 185.3 | 177.6 | 187.3 | 223.2 | 230.5 | 204.1 | 155.0 | 264.9 | 253.8 | 265.5 | 244.0 | 231.6 | 252.2 | 240.0 | 253.6 | 237.0 | 230.9 | 222.4 | 254.6 | 245.8 | 286.0 | 259.1 | 234.0 | 213.5 | 181.2 | 627.8 | 719.4 | 781.4 | 914.0 | 699.5 | 742.0 | 749.0 | 393.7 | 438.2 | 404.7 | 106.5 | 0.7 | 0.6 | 89.8 | 84.3 | 125.0 | 115.9 | 96.5 | 18.3 | 16.4 | 9.5 | 10.4 | 10.5 | 17.8 | 17.4 | 15.2 | 14.7 | 13.4 | 12.4 | 10.9 | 1.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 125.5 | 686.5 | 667.8 | 659.8 | 627.1 | 661.1 | 667.2 | 644.3 | 637.2 | 634.3 | 654.3 | 660.8 | 684.9 | 530.2 | 520.8 | 527.5 | 554.3 | 566.1 | 585.0 | 575.0 | 531.3 | 567.2 | 573.4 | 557.2 | 518.8 | 639.5 | 632.0 | 651.4 | 635.8 | 578.8 | 599.8 | 588.2 | 517.4 | 501.9 | 497.0 | 489.6 | 522.8 | 515.0 | 310.2 | 280.3 | 256.0 | 236.4 | 5,880.4 | 5,952.4 | 6,044.5 | 5,147.2 | 5,316.3 | 4,553.1 | 4,611.0 | 4,615.2 | 2,342.6 | 2,403.3 | 2,471.3 | 1,612.4 | 1,539.7 | 1,145.8 | 1,352.4 | 1,381.2 | 1,104.5 | 1,053.5 | 1,089.3 | 1,018.3 | 1,080.2 | 1,030.7 | 1,044.4 | 1,039.4 | 864.7 | 763.8 | 519.3 | 578.8 | 660.3 | 418.2 | 442.4 | 175.8 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,291.3 | 1,236.9 | 1,202.0 | 1,155.1 | 1,133.3 | 1,174.7 | 1,212.6 | 1,192.0 | 1,198.5 | 1,176.2 | 1,176.8 | 1,212.7 | 1,199.2 | 1,149.3 | 1,143.5 | 1,109.8 | 1,198.6 | 1,162.2 | 1,314.1 | 1,350.8 | 1,242.8 | 1,299.1 | 1,169.4 | 992.7 | 1,052.6 | 1,222.7 | 1,175.6 | 1,177.1 | 1,205.0 | 1,184.1 | 1,299.3 | 1,307.8 | 1,226.4 | 1,183.3 | 1,104.2 | 1,060.8 | 1,135.7 | 1,140.7 | 6,922.0 | 6,952.8 | 6,554.4 | 6,976.4 | 7,302.8 | 7,779.3 | 8,099.7 | 7,507.3 | 7,423.5 | 6,712.9 | 6,654.6 | 6,982.9 | 3,856.3 | 3,691.1 | 4,454.6 | 3,113.4 | 2,558.7 | 2,108.6 | 2,579.9 | 2,541.0 | 2,032.4 | 1,853.6 | 1,970.7 | 1,820.0 | 1,640.2 | 1,414.2 | 1,405.1 | 1,261.7 | 1,109.6 | 1,002.7 | 707.7 | 798.3 | 798.2 | 537.2 | 533.1 | 215.3 | 167.1 | 15.3 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,484.0 | 4,459.5 | 4,469.2 | 4,537.8 | 4,537.8 | 4,568.0 | 4,598.6 | 4,599.2 | 4,597.2 | 4,581.1 | 4,606.4 | 4,604.6 | 4,604.6 | 4,608.2 | 4,616.1 | 4,672.8 | 4,688.2 | 4,694.4 | 4,700.5 | 4,706.6 | 4,710.3 | 4,711.6 | 4,711.6 | 4,710.6 | 4,705.8 | 4,712.1 | 4,723.6 | 4,723.5 | 4,724.9 | 4,727.6 | 4,740.9 | 4,745.4 | 4,745.4 | 4,745.4 | 4,745.4 | 4,745.4 | 4,745.4 | 4,745.4 | 2,615.8 | 2,615.8 | 2,615.8 | 2,615.8 | 2,614.7 | 2,610.5 | 2,610.5 | 2,610.5 | 2,633.4 | 2,609.3 | 2,592.5 | 2,667.8 | 2,678.7 | 2,674.7 | 2,667.6 | 2,624.0 | 2,086.0 | 0 | 0 | 2,025.7 | 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 |
| Retained Earnings | (3,988.1) | (3,952.4) | (3,296.1) | (3,318.3) | (2,859.5) | (2,883.7) | (2,850.8) | (2,863.6) | (2,853.9) | (2,829.9) | (2,936.5) | (2,969.0) | (3,049.2) | (3,037.9) | (3,235.7) | (3,208.8) | (3,222.3) | (3,324.5) | (3,953.9) | (3,992.4) | (3,966.8) | (3,952.7) | (4,001.3) | (3,910.8) | (3,842.9) | (3,441.4) | (3,495.6) | (3,391.7) | (3,604.4) | (3,637.8) | (3,497.4) | (3,542.5) | (3,358.1) | (3,354.9) | (3,322.4) | (3,181.3) | (3,129.7) | (3,138.2) | (7,163.4) | (6,606.4) | (6,487.7) | (5,586.8) | (1,690.8) | (1,073.5) | (847.1) | (124.9) | 1,587.7 | 1,636.3 | 1,459.6 | 1,389.2 | 1,273.8 | 1,245.2 | 1,241.0 | 1,154.5 | 1,210.8 | 1,174.5 | 982.6 | 756.5 | 702.8 | 534.3 | 210.0 | 153.3 | 45.9 | 13.1 | (34.9) | (67.0) | (42.4) | 20.7 | 139.2 | 86.6 | 94.8 | 8.4 | (38.8) | 14.4 | 0 | (4.7) | (3.2) | (3.4) | (3.5) | (3.5) | (3.3) | (3.3) | (3.2) | (3.0) | (3.0) | (3.0) | (2.8) | (2.6) | (2.6) | (2.6) | (2.5) | (2.4) | (2.2) | (2.1) | (2.0) | (2.1) | (2.0) |
| Accumulated Other Comprehensive Income | (17.0) | (19.8) | (40.8) | (54.5) | (65.5) | (79.6) | (66.2) | (64.5) | (46.7) | (47.3) | (67.0) | (70.5) | (85.4) | (100.9) | (88.8) | (93.4) | (79.4) | (91.4) | (195.6) | (193.3) | (192.0) | (180.1) | (186.1) | (206.3) | (226.6) | (180.6) | (203.5) | (184.3) | (182.1) | (184.2) | (169.7) | (169.5) | (208.9) | (232.1) | (224.5) | (240.0) | (222.9) | (234.9) | (229.6) | (232.1) | (239.0) | (252.6) | (225.5) | (250.9) | (191.7) | (147.0) | (51.7) | (12.8) | (41.1) | (19.2) | (18.2) | (23.9) | 6.9 | 37.9 | 26.1 | 36.3 | 63.5 | (20.1) | (12.7) | (13.1) | (26.5) | 11.8 | 24.2 | 19.4 | 12.9 | 0.2 | 0.2 | 0.2 | 0.2 | 66.4 | 77.7 | 0.2 | 0.2 | 0.2 | 415.0 | 0 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 |
| Total Stockholders' Equity | 584.0 | 599.9 | 1,244.9 | 1,277.0 | 1,724.5 | 1,716.3 | 1,792.9 | 1,782.3 | 1,807.5 | 1,814.3 | 1,711.9 | 1,673.6 | 1,578.5 | 1,579.3 | 1,401.2 | 1,493.5 | 1,509.2 | 1,401.0 | 675.5 | 644.3 | 677.8 | 703.9 | 647.4 | 716.6 | 757.8 | 1,210.3 | 1,147.0 | 1,266.3 | 1,056.2 | 1,022.3 | 1,190.9 | 1,162.6 | 1,307.0 | 1,285.8 | 1,323.2 | 1,448.6 | 1,517.0 | 1,495.8 | (4,653.1) | (4,098.6) | (3,986.8) | (3,099.4) | 822.6 | 1,410.2 | 1,695.9 | 2,467.6 | 4,254.4 | 4,326.0 | 4,110.0 | 4,195.6 | 4,111.6 | 4,073.4 | 4,094.8 | 3,973.6 | 3,481.4 | 3,449.1 | 3,274.1 | 2,907.8 | 2,623.9 | 2,441.4 | 2,093.6 | 2,035.1 | 1,926.5 | 1,866.5 | 1,764.5 | 1,501.0 | 1,389.2 | 1,446.3 | 1,552.5 | 1,499.5 | 1,512.6 | 1,344.8 | 1,265.6 | 574.7 | 415.0 | 2.5 | 2.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 1,866.8 | 1,828.4 | 2,442.8 | 2,441.7 | 2,867.4 | 2,900.9 | 3,015.3 | 2,984.3 | 3,016.3 | 3,000.8 | 2,899.3 | 2,897.2 | 2,788.7 | 2,738.5 | 2,554.9 | 2,646.7 | 2,760.2 | 2,611.1 | 2,045.5 | 2,048.2 | 1,977.6 | 2,063.9 | 1,865.5 | 1,760.2 | 1,864.4 | 2,492.8 | 2,383.5 | 2,509.9 | 2,327.8 | 2,291.3 | 2,582.3 | 2,556.8 | 2,664.9 | 2,579.7 | 2,546.6 | 2,621.9 | 2,772.4 | 2,741.7 | 2,403.6 | 2,990.7 | 2,687.9 | 3,986.1 | 8,290.8 | 9,376.9 | 9,969.9 | 10,161.9 | 11,714.9 | 11,069.3 | 10,795.2 | 11,209.9 | 8,125.6 | 7,919.9 | 8,682.2 | 7,087.0 | 6,040.1 | 5,557.7 | 5,853.9 | 5,448.8 | 4,656.3 | 4,295.0 | 4,064.3 | 3,855.1 | 3,566.7 | 3,280.7 | 3,169.6 | 2,762.7 | 2,498.9 | 2,448.9 | 2,260.2 | 2,299.1 | 2,312.1 | 1,882.5 | 1,798.7 | 789.9 | 594.0 | 17.7 | 2.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 169.7 | 493.0 | 532.8 | 535.3 | 505.5 | 506.0 | 531.2 | 524.0 | 536.6 | 534.1 | 525.5 | 532.3 | 519.5 | 511.6 | 533.1 | 535.5 | 558.3 | 560.1 | 563.2 | 565.2 | 534.7 | 538.2 | 557.2 | 379.8 | 390.3 | 402.7 | 404.8 | 412.2 | 417.8 | 354.4 | 352.3 | 352.8 | 268.2 | 269.2 | 270.2 | 271.2 | 272.1 | 272.9 | 5,838.6 | 5,828.5 | 5,352.3 | 5,413.9 | 5,342.2 | 5,342.8 | 5,342.7 | 4,704.7 | 4,576.9 | 4,308.8 | 4,141.7 | 4,437.6 | 2,138.3 | 1,986.3 | 2,541.8 | 1,290.4 | 1,206.8 | 1,069.9 | 1,067.1 | 1,034.3 | 705.9 | 680.8 | 677.4 | 749.5 | 652.3 | 657.2 | 665.7 | 661.3 | 449.7 | 348.8 | 176.1 | 162.0 | 157.2 | 11.7 | 23.0 | 22.7 | 16.3 | 15.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net Debt | 150.1 | 262.9 | 374.2 | 350.5 | 335.4 | 313.5 | 325.7 | 343.3 | 369.2 | 363.2 | 336.3 | 352.0 | 357.2 | 221.7 | 279.5 | 240.4 | 300.9 | 302.6 | 244.4 | 206.9 | 286.4 | 306.0 | 297.2 | 123.7 | 125.2 | 74.2 | 90.9 | 58.2 | 77.1 | (91.8) | (234.2) | (198.0) | (247.6) | (242.5) | (230.4) | (168.3) | (197.9) | (116.2) | 5,282.8 | 5,229.1 | 5,146.4 | 5,071.2 | 4,853.3 | 4,618.3 | 4,482.3 | 4,370.9 | 4,098.6 | 3,912.4 | 3,835.3 | 3,805.1 | 1,782.7 | 1,547.5 | 1,009.4 | 1,046.7 | 934.0 | 391.8 | 97.5 | 304.6 | 382.6 | 341.9 | 73.3 | 141.2 | 34.1 | 73.1 | 59.2 | 262.5 | 284.3 | 210.2 | 139.9 | 71.6 | (12.0) | (126.4) | (114.4) | (117.8) | (151.3) | 13.5 | (1.6) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.9 | (673.6) | 11.7 | (455.4) | 27.4 | (29.4) | 16.4 | (3.1) | (8.5) | 94.6 | 32.5 | 79.9 | (11.4) | 197.2 | (24.3) | 16.1 | 102.0 | 629.1 | 41.8 | (22.3) | (12.6) | 61.5 | (92.6) | (64.6) | (386.1) | 67.9 | (48.7) | 237.0 | 49.6 | (108.2) | 44.9 | (205.2) | 9.7 | (25.4) | (130.8) | (53.0) | 19.3 | 4,030.3 | (559.4) | (106.2) | (900.9) | (3,916.2) | (629.0) | (213.3) | (724.5) | (1,684.7) | 3.2 | 228.2 | 118.5 | 166.7 | 80.3 | 53.2 | 120.8 | (23.8) | 68.8 | 224.3 | 258.3 | 80.8 | 193.7 | 349.4 | (69.6) | 104.7 | 32.9 | 47.9 | 32.1 | (24.6) | (63.1) | (118.5) | 52.6 | (3.6) | 86.4 | 47.2 | (53.2) | 17.5 | 1.3 | (1.2) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (0.0) |
| Depreciation & Amortization | 2.1 | 78.7 | 75.5 | 60.6 | 1.8 | 65.2 | 65.6 | 65.8 | 67.8 | 73.0 | 18.8 | 65.3 | 66.7 | 49.2 | 57.9 | 49.5 | 38.8 | (430.5) | 34.9 | 62.6 | 60.3 | (9.7) | 61.0 | 59.0 | 252.8 | 95.5 | 116.1 | 107.6 | 81.8 | 190.7 | 60.7 | 315.3 | 18.3 | 233.1 | 176.9 | 109.9 | 40.0 | (493.7) | 410.8 | 119.9 | 1,023.4 | 4,227.6 | 888.3 | 438.5 | 854.0 | 2,240.7 | 405.0 | 360.8 | 352.8 | 326.1 | 393.5 | 387.4 | 357.9 | 340.7 | 288.9 | 195.9 | 159.2 | 178.3 | 118.7 | 194.7 | 217.9 | 0 | 45.4 | 60.8 | 98.8 | 69.4 | 0 | 0 | 0 | 37.3 | 25.1 | 23.2 | 19.0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.3 | (0.8) | 1.6 | 0.9 | 0.8 | (0.1) | 0.8 | 0.3 | (0.7) | 0.4 | 0.3 | 0.2 | 3.2 | 1.4 | (1.8) | 5.1 | 3.0 | 1.0 | 3.1 | 1.3 | 1.2 | 0.2 | 1.3 | 1.2 | (0.1) | 1.3 | 1.1 | 1.0 | 0.2 | 1.0 | 1.8 | 1.1 | 2.1 | 0.2 | 0.2 | 0.0 | 0.7 | 0 | (5.3) | (3.2) | 7.3 | (8.9) | 11.5 | 2.1 | (3.6) | 27.5 | 1.4 | 1.7 | (1.7) | 5.2 | 0.4 | 35.5 | 0.9 | 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 |
| Change in Working Capital | (4.2) | (0.6) | 19.7 | (20.4) | (8.8) | 58.5 | (60.4) | 20.5 | (1.5) | 9.3 | 68.3 | 73.7 | (46.8) | 130.4 | (58.0) | 59.5 | (11.5) | (40.8) | 3.4 | 16.3 | (18.9) | 121.8 | (26.7) | 66.5 | 1.8 | 16.8 | 39.0 | (9.8) | (67.6) | (92.8) | 109.5 | (11.4) | (1.1) | (25.5) | 65.7 | (32.0) | (5.9) | (16.3) | (22.8) | (1.4) | (103.8) | 100.8 | (205.1) | (70.9) | (257.4) | 199.9 | (7.1) | (20.8) | (88.9) | (3.2) | (23.4) | (365.8) | 116.4 | 445.4 | 69.5 | (283.3) | 183.6 | 125.8 | (44.5) | (283.9) | 53.1 | 53.0 | 51.3 | (51.5) | 114.0 | (69.1) | 8.9 | (17.8) | (9.4) | 75.0 | (3.7) | (19.2) | (38.5) | (23.5) | 6.2 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 |
| Other Non-Cash Items | (21.2) | 740.6 | 29.7 | 469.7 | 66.2 | 157.8 | 81.8 | 12.1 | 121.4 | (79.7) | 16.3 | (27.4) | (14.3) | (234.3) | 50.1 | 33.3 | (5.0) | (8.8) | 12.2 | 11.3 | 8.2 | 1.5 | 155.0 | 99.0 | 8.8 | 53.2 | 4.1 | 2.5 | (10.9) | (15.7) | 1.8 | 2.7 | 2.0 | 3.2 | 4.1 | (7.0) | 1.9 | (3,580.2) | 585.3 | (2.5) | (76.5) | 41.2 | (42.5) | 16.3 | 225.3 | (56.7) | (1.0) | 11.1 | 3.9 | (59.6) | 3.7 | 6.9 | (6.4) | (1.2) | 1.1 | 7.3 | 14.2 | 89.3 | 17.9 | (86.1) | 100.0 | 95.6 | 55.4 | (3.5) | (13.3) | (8.1) | 108.6 | 158.2 | (20.7) | (10.9) | 28.2 | 1.8 | 31.4 | 1.3 | 13.3 | 1.0 | (0.3) | 0.0 | (0.0) | 0.0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Operating Cash Flow | (10.9) | 173.9 | 115.0 | 41.8 | 70.1 | 170.6 | 124.1 | 149.8 | 65.1 | 50.8 | 154.0 | 183.6 | 0.8 | 138.3 | 120.8 | 246.6 | 115.0 | 113.5 | 79.1 | 87.4 | 47.4 | 42.1 | 35.9 | 102.3 | 46.5 | 185.7 | 113.0 | 176.1 | 72.1 | (16.0) | 189.4 | 108.4 | 30.3 | 166.8 | 110.3 | 12.3 | 66.9 | (63.1) | (11.9) | (8.3) | (35.7) | 81.7 | (57.9) | 97.3 | 98.9 | 609.7 | 599.1 | 510.9 | 384.7 | 473.7 | 431.7 | 109.2 | 622.5 | 676.9 | 417.8 | 131.9 | 576.1 | 477.5 | 305.5 | 116.3 | 319.8 | 249.5 | 211.3 | 103.3 | 264.7 | 2.8 | 64.6 | 21.1 | 22.1 | 115.8 | 113.3 | 43.0 | (0.5) | 6.1 | 20.9 | (0.3) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (55.6) | (49.2) | (60.5) | (44.4) | (95.8) | (84.5) | (97.5) | (65.0) | (77.6) | (73.9) | (155.1) | (131.9) | (131.4) | (75.8) | (97.8) | (110.7) | (141.4) | (98.2) | (58.4) | (13.8) | (20.6) | (2.0) | (11.4) | (63.7) | (123.8) | (63.4) | (116.9) | (68.4) | (164.9) | (122.6) | (87.9) | (78.0) | (109.4) | (47.4) | (40.0) | (25.8) | (81.4) | (25.6) | (24.5) | (29.3) | (96.8) | (136.7) | (228.4) | (186.9) | (824.6) | (659.2) | (515.2) | (473.6) | (672.5) | (586.7) | (457.5) | (438.5) | (551.5) | (371.7) | (320.3) | (268.5) | (348.0) | (265.9) | (366.4) | (172.3) | (344.9) | (198.9) | (133.6) | (233.6) | (120.1) | (88.1) | (83.6) | (100.8) | (107.8) | (82.1) | (64.9) | (26.0) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | (0.2) | (12.6) | (14.0) | 0 | (0.4) | (19.5) | (2) | (2.1) | (10.3) | 1.9 | 0 | 2.0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.1) | (0.4) | (0.3) | 0.2 | (8.9) | (58.4) | (5.9) | 0 | 0 | (229.6) | (95.2) | (6.6) | (21.1) | (969.9) | (19.4) | (122.9) | (140.2) | (599.3) | (171.1) | (195.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0.0 | (167.7) | 0.0 | 19.5 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.3) | 0 | 0 | 6.8 | (5.5) | 0 | (43.7) | (1.6) | (5.8) | 0 | 0 | 0 | 1.4 | (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 | (20.1) | (74.1) | (35.0) | (2.9) | (30.0) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.6) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4.7 | (0.2) | 1.4 | 0 | 2.5 | 1.5 | (0.8) | 4.7 | 9.3 | 5.8 | 5.5 | 1.6 | 43.7 | 1.6 | 5.8 | 2.5 | 20.5 | 29.1 | 31.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (29.0) | (0.3) | (20.7) | 10.3 | (14.1) | (1.1) | (4.0) | 17.3 | (6.4) | (4.9) | (58.8) | 9.2 | 10.0 | 83.4 | 0.1 | (34.3) | 7.2 | 32.3 | 55.0 | 53.4 | (9.5) | (5.4) | (10.9) | (60.9) | (0.8) | 39.6 | (26.7) | (16.0) | (44.4) | 79.0 | (22.7) | (24.9) | 38.9 | (30.2) | 6.0 | 3.1 | 42.6 | 7.2 | (8.1) | (50.1) | (21.4) | (10.4) | 1.7 | 0.6 | 16.6 | 10.6 | 10.3 | (13.8) | 267.4 | (7.1) | 7.2 | (8.0) | 10.3 | 386.8 | (225.4) | (0.7) | (59.9) | (104.7) | 5.3 | (0.1) | 0.3 | 1.8 | (24.9) | 0.4 | 0.7 | 50.9 | (0.2) | 0.3 | 4.5 | (3.9) | (47.7) | 1.9 | 0 | (5.7) | (229.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (30.0) | (52.8) | (69.9) | (50.2) | (58.5) | (94.4) | (94.9) | (80.1) | (66.8) | (73.5) | (132.7) | (159.9) | (120.3) | (48.4) | (95.1) | (134.1) | (105.6) | (119.4) | (41.3) | (5.0) | (21.3) | (26.0) | (15.8) | (72.3) | (64.5) | (84.2) | (90.1) | (132.8) | (108.6) | (85.9) | (145.4) | (112.9) | (39.1) | (139.6) | (41.4) | (37.4) | 14.6 | (74.6) | (33.9) | (74.5) | (59.6) | (165.6) | (140.9) | (227.8) | (170.3) | (1,043.6) | (744.2) | (535.6) | (227.3) | (1,649.6) | (598.9) | (588.3) | (568.4) | (764.0) | (768.2) | (516.4) | (348.4) | (526.9) | (295.6) | (369.3) | (202.0) | (348.7) | (223.8) | (133.2) | (232.9) | (82.2) | (88.3) | (83.3) | (96.3) | (176.3) | (297.6) | (63.0) | (8.1) | (40.3) | (229.7) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (46.9) | (4.0) | 43.4 | (2.2) | (22.9) | 6.8 | (11.1) | 1.2 | (8.7) | (9.2) | 12.1 | (3.3) | (21.9) | (2.7) | (23.1) | (2.8) | (26.1) | (68.7) | 72.7 | (4.2) | (20.3) | (8.4) | (7.5) | (8.3) | (15.0) | (8.3) | (8.4) | (8.3) | (2.5) | (1.7) | 58.3 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) | 482.9 | (5.0) | (29.3) | (55.7) | (5.3) | (5.1) | 618.1 | 142.3 | 278.3 | 150.1 | (294.8) | 1,537.9 | 161.1 | (558.6) | 1,265.3 | 84.0 | 82.2 | 1.3 | 30.1 | 301.2 | (3.0) | (1.6) | (90.0) | 87.1 | (16.2) | (1.7) | 0.9 | 213.6 | 41.4 | 151.8 | 19.2 | 12.1 | 212.6 | (11.3) | (0.6) | 6.3 | (17.8) | 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 |
| Stock Repurchased | (1.2) | (1.5) | (70.3) | 0.6 | (30.2) | (30.6) | (2.3) | (2.8) | (2.7) | (1.7) | 0.0 | 0.0 | (4.2) | (7.9) | (57.9) | (19.5) | (6.1) | (6.2) | (6.1) | (8.0) | (1.3) | 0 | 0 | 0 | (10.1) | (11.9) | 0 | (1.3) | (8.6) | (13.3) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.8) | 0 | 0 | (134.2) | (35.3) | 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 |
| Dividends Paid | (3.1) | (3.2) | (3.5) | (3.4) | (3.5) | (3.9) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (10.0) | (15.1) | (54.8) | (12.1) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.7) | (52.1) | (51.9) | (51.9) | (53.5) | (53.4) | (53.4) | (35.5) | (32.5) | (32.5) | 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 |
| Other Financing Activities | (2.0) | (2.0) | (0.3) | (18.8) | (0.3) | (27.7) | (0.8) | (24.3) | (1.3) | (24.2) | (1.4) | (19.9) | (2.3) | (20.7) | (1.3) | (28.1) | (0.8) | (22.2) | (0.3) | (36.7) | (0.5) | (29.0) | (0.7) | (27.0) | (0.6) | (24.0) | 2.0 | (7.3) | (35.0) | (16.1) | (1.2) | (16.6) | 0 | (13.4) | (8.2) | 0 | 0 | (27.2) | (484.7) | 480 | (14.6) | (3.1) | (10.3) | (0.0) | (18.6) | 241.4 | 3.1 | 11.1 | 0 | (30.9) | (16.1) | 5.2 | 2.2 | 3.1 | 6.2 | 10.3 | 27.1 | 184.1 | 12.4 | 9.4 | 2.5 | (7.6) | 20.2 | 12.5 | 177.9 | 108.6 | 5.7 | 8.8 | 0.3 | 0.0 | (0.0) | 0.0 | (0.0) | 394.1 | (1.0) | 15.4 | 0.7 | (0.1) | 0 | 0.0 | 0.0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Financing Cash Flow | (6.5) | (53.6) | (78.1) | 21.7 | (36.2) | (85.1) | (0.2) | (40.5) | (2.9) | (34.6) | (10.6) | (7.7) | (9.8) | (51.3) | (61.9) | (70.7) | (10.0) | (54.5) | (75.8) | 28.0 | (6.0) | (49.3) | (9.1) | (45.2) | (29.0) | (92.0) | (61.1) | (28.3) | (70.9) | (34.0) | (7.4) | 41.7 | (1.7) | (15.2) | (9.9) | (1.7) | (1.7) | (29.0) | (1.7) | 475.0 | (43.9) | (58.9) | (15.6) | (5.1) | 599.5 | 300.2 | 229.3 | 109.3 | (480.9) | 1,453.5 | 91.6 | (606.7) | 1,232.0 | 54.6 | 55.9 | (20.9) | 24.9 | 458.1 | (15.8) | (17.2) | (112.5) | 79.5 | 4.7 | 9.6 | 178.8 | 322.2 | 47.2 | 160.7 | 19.5 | 11.9 | 216.3 | 20.4 | 5.2 | 6.6 | 375.1 | 15.6 | 1.6 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (210.5) | 71.6 | (26.2) | 14.8 | (22.5) | (13.0) | 24.9 | 25.8 | (3.5) | (28.7) | 8.9 | 18.0 | (127.6) | 36.3 | (41.5) | 37.7 | (0.1) | (61.3) | (39.5) | 110.1 | 15.9 | (27.7) | 3.8 | (8.9) | (63.4) | 14.5 | (40.0) | 13.2 | (105.5) | (140.4) | 35.7 | 35.0 | 4.1 | 11.0 | 61.2 | (30.5) | 80.9 | (166.6) | (43.7) | 393.5 | (136.8) | (146.2) | (235.7) | (135.9) | 526.7 | (144.6) | 81.9 | 90.0 | (326.1) | 276.9 | (83.1) | (1,093.7) | 1,288.8 | (29.1) | (293.5) | (403.2) | 239.9 | 406.3 | (15.5) | (265.3) | 1.4 | (9.8) | 34.1 | (22.4) | 207.6 | 233.5 | 26.8 | 102.4 | (54.2) | (78.9) | 31.2 | 0.7 | (3.1) | (27.1) | 166.1 | (0.1) | 1.6 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0 |
| Cash at Beginning | 230.2 | 158.5 | 184.9 | 170.1 | 192.6 | 205.6 | 180.7 | 154.9 | 170.9 | 199.6 | 180.3 | 162.3 | 289.8 | 253.6 | 295.1 | 257.4 | 257.5 | 318.8 | 358.3 | 248.2 | 232.3 | 260.0 | 256.1 | 265.0 | 328.4 | 314.0 | 353.9 | 340.7 | 446.1 | 586.6 | 550.8 | 515.8 | 511.7 | 500.6 | 439.5 | 470.0 | 389.1 | 555.7 | 599.4 | 205.9 | 342.7 | 488.9 | 724.5 | 860.5 | 333.8 | 478.3 | 396.4 | 306.4 | 632.5 | 355.7 | 438.8 | 1,532.5 | 243.7 | 272.8 | 566.3 | 969.5 | 729.7 | 323.3 | 338.9 | 604.2 | 602.8 | 618.1 | 584.1 | 606.4 | 398.8 | 165.4 | 138.5 | 36.2 | 90.4 | 169.3 | 138.1 | 137.4 | 140.5 | 167.6 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Cash at End | 19.6 | 230.2 | 158.6 | 184.9 | 170.1 | 192.6 | 205.6 | 180.7 | 167.4 | 170.9 | 189.2 | 180.3 | 162.3 | 289.8 | 253.6 | 295.1 | 257.4 | 257.5 | 318.8 | 358.3 | 248.2 | 232.3 | 260.0 | 256.1 | 265.0 | 328.4 | 314.0 | 353.9 | 340.7 | 446.1 | 586.6 | 550.8 | 515.8 | 511.7 | 500.6 | 439.5 | 470.0 | 389.1 | 555.7 | 599.4 | 205.9 | 342.7 | 488.9 | 724.5 | 860.5 | 333.8 | 478.3 | 396.4 | 306.4 | 632.5 | 355.7 | 438.8 | 1,532.5 | 243.7 | 272.8 | 566.3 | 969.5 | 729.7 | 323.3 | 338.9 | 604.2 | 608.3 | 618.1 | 584.1 | 606.4 | 398.8 | 165.4 | 138.5 | 36.2 | 90.4 | 169.3 | 138.1 | 137.4 | 140.5 | 167.6 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Free Cash Flow | (11.9) | 118.3 | 65.8 | (18.7) | 25.7 | 74.8 | 39.5 | 62.8 | 0.0 | (26.8) | 80.0 | 28.5 | (131.1) | 7.0 | 45.0 | 148.8 | 4.3 | (27.9) | (19.1) | 29.0 | 33.6 | 21.4 | 33.9 | 90.9 | (17.1) | 61.9 | 49.7 | 59.2 | 3.6 | (180.9) | 66.7 | 20.5 | (47.8) | 57.4 | 62.9 | (27.7) | 41.1 | (144.5) | (37.5) | (32.9) | (65.0) | (15.1) | (194.6) | (131.1) | (87.9) | (215.0) | (60.2) | (4.3) | (88.9) | (198.9) | (155.0) | (348.3) | 184.1 | 125.5 | 46.1 | (188.4) | 307.6 | 129.5 | 39.5 | (250.1) | 147.5 | (95.4) | 12.4 | (30.3) | 31.1 | (117.2) | (23.6) | (62.5) | (78.7) | 8.0 | 31.2 | (21.9) | (26.5) | (18.7) | 20.9 | (0.3) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12.5 | 242.1 | 259.7 | 242.2 | 278.1 | 293.6 | 281.3 | 279.5 | 264.0 | 307.8 | 321.1 | 299.7 | 259.6 | 336.6 | 378.9 | 376.0 | 273.9 | 314.9 | 194.5 | 226.3 | 190.8 | 179.0 | 153.6 | 81.7 | 243.8 | 356.9 | 289.7 | 391.8 | 386.9 | 278.7 | 382.4 | 418.7 | 291.9 | 335.3 | 307.1 | 299.5 | 316.6 | 269.8 | 308.7 | 376.4 | 456.8 | 652.0 | 670.0 | 702.7 | 799.8 | 991.5 | 1,330.4 | 1,344.7 | 1,283.5 | 1,202.6 | 1,110.0 | 1,055.6 | 1,258.8 | 1,046.7 | 870.4 | 1,035.9 | 931.9 | 1,011.5 | 828.3 | 957.5 | 583.5 | 515.9 | 405.4 | 359.7 | 380.5 | 211.7 | 156.6 | 161.0 | 116.4 | 121.7 | 202.4 | 158.6 | 94.9 | 57.0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3.4 | 2.3 | 22.7 | 28.2 | 31.0 | 59.4 | 46.9 | 57.8 | 42.8 | 54.8 | 85.6 | 35.4 | 41.6 | 107.5 | 134.1 | 153.4 | 111.8 | 148.3 | 58.5 | 83.4 | 60.8 | (84.6) | 0.5 | (59.2) | (43.9) | 74.8 | 52.7 | 102.3 | 69.8 | 85.4 | 89.0 | 93.0 | 41.9 | 9.7 | 9.8 | (6.9) | (8.7) | (20.4) | (30.6) | (7.8) | (33.1) | (142.7) | (19.9) | (39.4) | (81.9) | 41.7 | 324.8 | 429.0 | 407.7 | 462.8 | 303.5 | 335.8 | 422.0 | 199.3 | 314.2 | 407.8 | 431.8 | 458.0 | 352.5 | 423.7 | 244.7 | 216.0 | 175.4 | 160.6 | 184.3 | 56.0 | 56.6 | 19.1 | 69.3 | 38.2 | 129.3 | 98.2 | 46.3 | 57.0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 0.4 | (16.6) | (13.9) | (474.8) | 13.6 | 14.9 | 26.8 | 45.2 | 30.0 | 39.9 | 65.0 | 55.6 | 39.8 | 85.9 | 118.2 | 132.7 | 95.7 | 697.1 | 40.0 | 65.6 | 51.5 | (100.9) | (12.8) | (79.9) | (215.1) | 45.0 | (18.9) | 64.0 | 51.3 | (88.6) | 10.1 | (46.4) | (4.4) | 43.9 | (93.4) | (58.2) | (32.0) | 520.8 | (523.0) | (111.0) | (747.4) | (4,089.0) | (632.1) | (101.9) | (587.9) | (1,662.0) | 200.6 | 337.5 | 330.8 | 353.1 | 222.2 | 258.7 | 314.1 | 120.8 | 234.3 | 335.8 | 341.0 | 380.2 | 314.8 | 379.5 | 166.8 | 176.6 | 148.4 | 102.0 | 124.0 | 4.3 | 35.4 | (108.7) | 63.1 | (21.5) | 92.0 | 63.7 | (10.9) | 18.5 | 3.7 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
| Net Income | (15.2) | (670.6) | 25.4 | (455.2) | 27.5 | (29.4) | 16.6 | (2.8) | (8.5) | 92.0 | 32.6 | 80.2 | (11.4) | 197.8 | (24.3) | 13.5 | 102.2 | 629.4 | 38.5 | (25.6) | (14.1) | 48.6 | (90.5) | (67.8) | (387.8) | 69.4 | (49.1) | 227.8 | 46.2 | (116.6) | 45.1 | (184.4) | (3.1) | (32.5) | (141.1) | (51.5) | 8.5 | 4,025.2 | (557.1) | (118.7) | (900.9) | (3,895.9) | (617.3) | (226.4) | (722.3) | (1,660.9) | 3.5 | 228.5 | 119.2 | 168.9 | 84.0 | 57.6 | 127.4 | (23.8) | 68.8 | 224.3 | 258.3 | 80.8 | 193.7 | 349.4 | (69.6) | 104.7 | 32.9 | 47.9 | 32.1 | (24.6) | (63.1) | (118.5) | 52.6 | (3.6) | 86.4 | 47.2 | (53.2) | 17.5 | 1.3 | (0.9) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
| EPS (Diluted) | -0.22 | -9.62 | 0.34 | -5.89 | 0.34 | -0.35 | 0.19 | -0.03 | -0.10 | 1.07 | 0.37 | 0.93 | -0.13 | 2.25 | -0.27 | 0.14 | 1.05 | 6.38 | 0.39 | -0.26 | -0.14 | 0.50 | -0.93 | -0.70 | -4.04 | 0.72 | -0.50 | 2.29 | 0.47 | -1.17 | 0.45 | -1.84 | -0.03 | -0.33 | -1.41 | -0.52 | 0.09 | 40.25 | -88423.49 | -18833.97 | -143007.78 | -6.08 | -98518.67 | -36133.60 | -115284.28 | -2.63 | 500.00 | 36000.00 | 18500.00 | 0.22 | 13000.00 | 8825.36 | 19500.00 | -0.04 | 11500.00 | 37000.00 | 42500.00 | 13549.11 | 34000.00 | 60000.00 | -12988.62 | 18977.16 | 5931.76 | 8677.89 | 6385.41 | -5747.08 | -14734.30 | -27964.14 | 12500.00 | -861.43 | 19500.00 | 13.22 | -14903.00 | – | 702.18 | -738.25 | 178.28 | -29.74 | -27.61 | -30.36 | -28.17 | -39.91 | -26.61 | -29.62 | -38.20 | -73.66 | -11.24 | -5.46 | -19.98 | -73.84 | -6.92 | -13.84 | -12.72 | -5.89 | -6.17 | -5.87 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.6 | 230.2 | 158.6 | 184.9 | 170.1 | 192.6 | 205.6 | 180.7 | 167.4 | 170.9 | 189.2 | 180.3 | 162.3 | 289.8 | 253.6 | 295.1 | 257.4 | 257.5 | 318.8 | 358.3 | 248.2 | 232.3 | 260.0 | 256.1 | 265.0 | 328.4 | 314.0 | 353.9 | 340.7 | 446.1 | 586.6 | 550.8 | 515.8 | 511.7 | 500.6 | 439.5 | 470.0 | 389.1 | 555.7 | 599.4 | 205.9 | 342.7 | 488.9 | 724.5 | 860.5 | 333.8 | 478.3 | 396.4 | 306.4 | 632.5 | 355.7 | 438.8 | 1,532.5 | 243.7 | 272.8 | 678.1 | 969.5 | 729.7 | 323.3 | 338.9 | 604.2 | 608.3 | 618.1 | 584.1 | 606.4 | 398.8 | 165.4 | 138.5 | 36.2 | 90.4 | 169.3 | 138.1 | 137.4 | 140.5 | 167.6 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Total Assets | 1,866.8 | 1,828.4 | 2,442.8 | 2,441.7 | 2,867.4 | 2,900.9 | 3,015.3 | 2,984.3 | 3,016.3 | 3,000.8 | 2,899.3 | 2,897.2 | 2,788.7 | 2,738.5 | 2,554.9 | 2,646.7 | 2,760.2 | 2,611.1 | 2,045.5 | 2,048.2 | 1,977.6 | 2,063.9 | 1,865.5 | 1,760.2 | 1,864.4 | 2,492.8 | 2,383.5 | 2,509.9 | 2,327.8 | 2,291.3 | 2,582.3 | 2,556.8 | 2,664.9 | 2,579.7 | 2,546.6 | 2,621.9 | 2,772.4 | 2,741.7 | 2,403.6 | 2,990.7 | 2,687.9 | 3,986.1 | 8,290.8 | 9,376.9 | 9,969.9 | 10,161.9 | 11,714.9 | 11,069.3 | 10,795.2 | 11,209.9 | 8,125.6 | 7,919.9 | 8,682.2 | 7,087.0 | 6,040.1 | 5,557.7 | 5,853.9 | 5,448.8 | 4,656.3 | 4,295.0 | 4,064.3 | 3,855.1 | 3,566.7 | 3,280.7 | 3,169.6 | 2,762.7 | 2,498.9 | 2,448.9 | 2,260.2 | 2,299.1 | 2,312.1 | 1,882.5 | 1,798.7 | 789.9 | 594.0 | 17.7 | 2.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Debt | 169.7 | 493.0 | 532.8 | 535.3 | 505.5 | 506.0 | 531.2 | 524.0 | 536.6 | 534.1 | 525.5 | 532.3 | 519.5 | 511.6 | 533.1 | 535.5 | 558.3 | 560.1 | 563.2 | 565.2 | 534.7 | 538.2 | 557.2 | 379.8 | 390.3 | 402.7 | 404.8 | 412.2 | 417.8 | 354.4 | 352.3 | 352.8 | 268.2 | 269.2 | 270.2 | 271.2 | 272.1 | 272.9 | 5,838.6 | 5,828.5 | 5,352.3 | 5,413.9 | 5,342.2 | 5,342.8 | 5,342.7 | 4,704.7 | 4,576.9 | 4,308.8 | 4,141.7 | 4,437.6 | 2,138.3 | 1,986.3 | 2,541.8 | 1,290.4 | 1,206.8 | 1,069.9 | 1,067.1 | 1,034.3 | 705.9 | 680.8 | 677.4 | 749.5 | 652.3 | 657.2 | 665.7 | 661.3 | 449.7 | 348.8 | 176.1 | 162.0 | 157.2 | 11.7 | 23.0 | 22.7 | 16.3 | 15.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Stockholders' Equity | 584.0 | 599.9 | 1,244.9 | 1,277.0 | 1,724.5 | 1,716.3 | 1,792.9 | 1,782.3 | 1,807.5 | 1,814.3 | 1,711.9 | 1,673.6 | 1,578.5 | 1,579.3 | 1,401.2 | 1,493.5 | 1,509.2 | 1,401.0 | 675.5 | 644.3 | 677.8 | 703.9 | 647.4 | 716.6 | 757.8 | 1,210.3 | 1,147.0 | 1,266.3 | 1,056.2 | 1,022.3 | 1,190.9 | 1,162.6 | 1,307.0 | 1,285.8 | 1,323.2 | 1,448.6 | 1,517.0 | 1,495.8 | (4,653.1) | (4,098.6) | (3,986.8) | (3,099.4) | 822.6 | 1,410.2 | 1,695.9 | 2,467.6 | 4,254.4 | 4,326.0 | 4,110.0 | 4,195.6 | 4,111.6 | 4,073.4 | 4,094.8 | 3,973.6 | 3,481.4 | 3,449.1 | 3,274.1 | 2,907.8 | 2,623.9 | 2,441.4 | 2,093.6 | 2,035.1 | 1,926.5 | 1,866.5 | 1,764.5 | 1,501.0 | 1,389.2 | 1,446.3 | 1,552.5 | 1,499.5 | 1,512.6 | 1,344.8 | 1,265.6 | 574.7 | 415.0 | 2.5 | 2.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.9) | 173.9 | 115.0 | 41.8 | 70.1 | 170.6 | 124.1 | 149.8 | 65.1 | 50.8 | 154.0 | 183.6 | 0.8 | 138.3 | 120.8 | 246.6 | 115.0 | 113.5 | 79.1 | 87.4 | 47.4 | 42.1 | 35.9 | 102.3 | 46.5 | 185.7 | 113.0 | 176.1 | 72.1 | (16.0) | 189.4 | 108.4 | 30.3 | 166.8 | 110.3 | 12.3 | 66.9 | (63.1) | (11.9) | (8.3) | (35.7) | 81.7 | (57.9) | 97.3 | 98.9 | 609.7 | 599.1 | 510.9 | 384.7 | 473.7 | 431.7 | 109.2 | 622.5 | 676.9 | 417.8 | 131.9 | 576.1 | 477.5 | 305.5 | 116.3 | 319.8 | 249.5 | 211.3 | 103.3 | 264.7 | 2.8 | 64.6 | 21.1 | 22.1 | 115.8 | 113.3 | 43.0 | (0.5) | 6.1 | 20.9 | (0.3) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0 | ||
| Capital Expenditure | (1.0) | (55.6) | (49.2) | (60.5) | (44.4) | (95.8) | (84.5) | (97.5) | (65.0) | (77.6) | (73.9) | (155.1) | (131.9) | (131.4) | (75.8) | (97.8) | (110.7) | (141.4) | (98.2) | (58.4) | (13.8) | (20.6) | (2.0) | (11.4) | (63.7) | (123.8) | (63.4) | (116.9) | (68.4) | (164.9) | (122.6) | (87.9) | (78.0) | (109.4) | (47.4) | (40.0) | (25.8) | (81.4) | (25.6) | (24.5) | (29.3) | (96.8) | (136.7) | (228.4) | (186.9) | (824.6) | (659.2) | (515.2) | (473.6) | (672.5) | (586.7) | (457.5) | (438.5) | (551.5) | (371.7) | (320.3) | (268.5) | (348.0) | (265.9) | (366.4) | (172.3) | (344.9) | (198.9) | (133.6) | (233.6) | (120.1) | (88.1) | (83.6) | (100.8) | (107.8) | (82.1) | (64.9) | (26.0) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Free Cash Flow | (11.9) | 118.3 | 65.8 | (18.7) | 25.7 | 74.8 | 39.5 | 62.8 | 0.0 | (26.8) | 80.0 | 28.5 | (131.1) | 7.0 | 45.0 | 148.8 | 4.3 | (27.9) | (19.1) | 29.0 | 33.6 | 21.4 | 33.9 | 90.9 | (17.1) | 61.9 | 49.7 | 59.2 | 3.6 | (180.9) | 66.7 | 20.5 | (47.8) | 57.4 | 62.9 | (27.7) | 41.1 | (144.5) | (37.5) | (32.9) | (65.0) | (15.1) | (194.6) | (131.1) | (87.9) | (215.0) | (60.2) | (4.3) | (88.9) | (198.9) | (155.0) | (348.3) | 184.1 | 125.5 | 46.1 | (188.4) | 307.6 | 129.5 | 39.5 | (250.1) | 147.5 | (95.4) | 12.4 | (30.3) | 31.1 | (117.2) | (23.6) | (62.5) | (78.7) | 8.0 | 31.2 | (21.9) | (26.5) | (18.7) | 20.9 | (0.3) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0 | ||