FRT - Federal Realty Investment Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.08
DETAILS
HIGH:
$143.00
LOW:
$111.00
MEDIAN:
$127.50
CONSENSUS:
$127.08
UPSIDE:
5.08%
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 341.1 | 336.0 | 322.9 | 311.5 | 309.2 | 311.4 | 303.6 | 296.1 | 291.3 | 291.8 | 286.6 | 280.7 | 273.1 | 280.1 | 273.5 | 264.1 | 256.8 | 254.2 | 247.3 | 231.6 | 218.2 | 219.5 | 208.2 | 176.2 | 231.6 | 239.1 | 233.9 | 230.5 | 232.2 | 235.4 | 229.8 | 224.9 | 225.4 | 224.0 | 218.0 | 208.0 | 207.4 | 204.1 | 201.2 | 198.0 | 198.3 | 192.5 | 185.3 | 181.5 | 184.8 | 176.4 | 170.9 | 167.9 | 170.8 | 163.8 | 159.0 | 157.4 | 157.1 | 156.4 | 157.2 | 147.6 | 146.3 | 141.5 | 137.7 | 136.3 | 137.6 | 138.3 | 133.4 | 133.2 | 138.3 | 138.6 | 131.0 | 130.3 | 131.1 | 133.4 | 131.7 | 128.7 | 126.4 | 112.2 | 123.6 | 119.0 | 115.3 | 120.5 | 112.3 | 108.5 | 108.4 | 105.3 | 100.5 | 99.3 | 101.5 | 99.9 | 98.8 | 98.5 | 94.2 | 99.4 | 85.9 | 84.5 | 84.5 | 89.4 | 78.3 | 75.8 | 75.2 | 79.9 | 75.5 | 73.4 | 71.4 | 72.8 | 68.6 | 68.8 | 69.1 | 69.6 | 67.2 | 57.1 | 62.9 | 65.0 | 59 | 58.3 | 55.4 | 48.6 | 49.8 | 57.8 | 48.6 | 47.5 | 44.3 | 43.5 | 43.9 | 41.5 | 39 | 36.6 | 36.9 | 36.6 | 34.8 | 32.5 | 33.7 | 30.5 | 28.9 | 28.1 | 26.6 | 28.5 | 24.5 | 24.1 | 25.1 | 25.8 | 23.9 | 24.4 | 23.7 | 24.4 | 22.4 | 23.5 | 21.6 | 22.6 | 19.5 | 27.4 | 20.7 | 17.4 | 16.7 | 17 | 17 | 21.3 | 15.2 | 15.3 | 13.3 | 11.8 | 11.3 | 11.1 |
| Cost of Revenue | 99.2 | 305.3 | 105.7 | 98.3 | 104.4 | 101.9 | 100.0 | 94.2 | 95.7 | 95.7 | 91.6 | 88.0 | 87.8 | 96.0 | 91.6 | 82.4 | 86.8 | 86.9 | 78.8 | 72.2 | 78.7 | 77.4 | 72.4 | 67.0 | 73.4 | 76.7 | 83.5 | 66.6 | 71.9 | 75.4 | 71.0 | 68.2 | 73.2 | 74.1 | 68.7 | 63.6 | 66.2 | 64.1 | 63.6 | 60.4 | 65.6 | 62.1 | 56.2 | 53.3 | 61.8 | 53.2 | 52.3 | 50.6 | 55.8 | 50.1 | 47.4 | 45.8 | 47.1 | 96.9 | 46.9 | 43.4 | 42.2 | 28.4 | 26.6 | 25.1 | 29.4 | 42.1 | 27.0 | 25.5 | 29.9 | 45.7 | 38.9 | 39.9 | 42.5 | 43.1 | 42.2 | 40.3 | 39.7 | 0 | 37.3 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 241.9 | 30.7 | 217.2 | 213.2 | 204.8 | 209.5 | 203.7 | 201.9 | 195.6 | 196.1 | 195.0 | 192.7 | 185.3 | 184.1 | 181.8 | 181.7 | 170 | 167.3 | 168.4 | 159.4 | 139.5 | 142.1 | 135.8 | 109.2 | 158.2 | 162.5 | 150.4 | 163.9 | 160.3 | 159.9 | 158.8 | 156.7 | 152.2 | 149.8 | 149.2 | 144.4 | 141.2 | 140.0 | 137.6 | 137.6 | 132.7 | 130.5 | 129.0 | 128.2 | 123.0 | 123.1 | 118.7 | 117.4 | 115.0 | 113.8 | 111.6 | 111.5 | 110.1 | 59.5 | 110.3 | 104.1 | 104.1 | 113.0 | 111.1 | 111.1 | 108.2 | 96.2 | 106.4 | 107.7 | 108.4 | 92.9 | 92.1 | 90.4 | 88.5 | 90.3 | 89.5 | 88.4 | 86.7 | 112.2 | 86.3 | 84.2 | 115.3 | 120.5 | 112.3 | 108.5 | 108.4 | 105.3 | 100.5 | 99.3 | 101.5 | 99.9 | 98.8 | 98.5 | 94.2 | 99.4 | 85.9 | 84.5 | 84.5 | 89.4 | 78.3 | 75.8 | 75.2 | 79.9 | 75.5 | 73.4 | 71.4 | 72.8 | 68.6 | 68.8 | 69.1 | 69.6 | 67.2 | 57.1 | 62.9 | 65.0 | 59 | 58.3 | 55.4 | 48.6 | 49.8 | 57.8 | 48.6 | 47.5 | 44.3 | 43.5 | 43.9 | 41.5 | 39 | 36.6 | 36.9 | 36.6 | 34.8 | 32.5 | 33.7 | 30.5 | 28.9 | 28.1 | 26.6 | 28.5 | 24.5 | 24.1 | 25.1 | 25.8 | 23.9 | 24.4 | 23.7 | 24.4 | 22.4 | 23.5 | 21.6 | 22.6 | 19.5 | 27.4 | 20.7 | 17.4 | 16.7 | 17 | 17 | 21.3 | 15.2 | 15.3 | 13.3 | 11.8 | 11.3 | 11.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 12.5 | 11.6 | 11.9 | 10.9 | 14.8 | 10.8 | 12.1 | 12.0 | 13.1 | 13.1 | 11.9 | 12.5 | 13.6 | 13.1 | 13.6 | 12.3 | 14.5 | 12.3 | 12.8 | 10.3 | 12.3 | 9.3 | 9.8 | 10.3 | 10.7 | 11.1 | 11.4 | 9.6 | 9.6 | 7.6 | 8.4 | 7.9 | 10.3 | 9.1 | 8.6 | 8.3 | 8.1 | 8.2 | 9.0 | 8.0 | 8.1 | 9.4 | 9.3 | 8.9 | 8.1 | 8.4 | 8.1 | 7.7 | 9.1 | 7.5 | 8.3 | 7.1 | 8.3 | 8.8 | 7.1 | 7.0 | 9.3 | 7.2 | 6.4 | 6.1 | 7.1 | 5.9 | 6.0 | 5.5 | 5.9 | 5.7 | 5.3 | 5.1 | 7.3 | 5.4 | 7.1 | 6.9 | 7.3 | 7.2 | 6.1 | 5.6 | 5.6 | 6.3 | 5.0 | 4.5 | 5.5 | 5.0 | 5.0 | 4.5 | 4.7 | 4.7 | 4.6 | 4.2 | 2.2 | 3.2 | 3.1 | 3.3 | 3.6 | 3.7 | 3.5 | 3.0 | 4.3 | 3.5 | 3.3 | 3.1 | 4.3 | 3.2 | 2.9 | 2.9 | 4.2 | 5.4 | 3.2 | 2.3 | 3.1 | 2.9 | 4 | 1.8 | 3.2 | 2 | 2.5 | 2.1 | 3 | 2.3 | 2.1 | 1.7 | 2.8 | 1.7 | 1.4 | 1.4 | 2.3 | 1.3 | 1.8 | 1.4 | 1.4 | 1 | 1.3 | 1 | 0 | 0 | 0.8 | 1 | 1.2 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 1 | 0.6 | 1.2 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 125.6 | (97.4) | 94.9 | (1.4) | 85.8 | 85.4 | 87.0 | 32.8 | 83.4 | 74.2 | 81.7 | 79.0 | 76.9 | 15.4 | (23.0) | 74.5 | 71.7 | 5.3 | 70.6 | 67.7 | 46.4 | (22.0) | 122.8 | 51.1 | 62.2 | (24.5) | 45.4 | 42.9 | 59.6 | 67.0 | 57.7 | 54.4 | 54.8 | 56.4 | 55.6 | 52.7 | 51.4 | 48.4 | 48.9 | 48.4 | 47.8 | 46.4 | 43.7 | 42.7 | 42.0 | 43.4 | 42.7 | 40.9 | 43.9 | 41.2 | 39.3 | 39.8 | 40.5 | (14.6) | 34.8 | 35.2 | 36.6 | 46.5 | 47.1 | 47.4 | 45.8 | 29.8 | 44.6 | 45.8 | 43.9 | 23.7 | 28.7 | 29.8 | 49.2 | 29.2 | 28.6 | 27.8 | 25.4 | 58.4 | 25.0 | 25.5 | 59.8 | 62.6 | 56.1 | 55.0 | 56.5 | 53.4 | 51.8 | 50.3 | 54.7 | 56.6 | 55.4 | 54.3 | 51.3 | 53.2 | 46.4 | 45.9 | 46.6 | 192.7 | 41.4 | 70.1 | 46.8 | 41.5 | 38.0 | 71.9 | 35.5 | 35.9 | 33.2 | 33.3 | 33.7 | 243.7 | (38.1) | (34.9) | (34.2) | 220.5 | (37.8) | (32.3) | (30) | 189.6 | (28.4) | (28.8) | (27.3) | 172.4 | (24.9) | (25.4) | (26.7) | 150.8 | (23) | (21.9) | (21.1) | 142.3 | (22.1) | (19.6) | (21.3) | (18) | (17) | (16.7) | (15.3) | (11.4) | (14.1) | (13.7) | (14.3) | (12.5) | (11.1) | (11.1) | (11) | (12.7) | (10.4) | (10) | (9.7) | (10.3) | (8.9) | (9.5) | 0 | (36.9) | 0 | 0 | 0 | (30.4) | 0 | 0 | 0 | (22.5) | 0 | 0 |
| Operating Expenses | 125.6 | (84.9) | 106.5 | 10.5 | 96.7 | 100.2 | 97.8 | 44.9 | 95.4 | 87.3 | 94.9 | 90.9 | 89.5 | 29.0 | (9.9) | 88.1 | 84.0 | 19.8 | 82.9 | 80.5 | 56.7 | (9.7) | 132.2 | 60.9 | 72.4 | (13.8) | 56.4 | 54.3 | 69.2 | 76.6 | 65.3 | 62.8 | 62.7 | 66.7 | 64.7 | 61.3 | 59.6 | 56.6 | 57.1 | 57.5 | 55.8 | 54.5 | 53.1 | 52.0 | 50.8 | 51.5 | 51.0 | 49.0 | 51.6 | 50.3 | 46.9 | 48.1 | 47.6 | (6.3) | 43.6 | 42.3 | 43.6 | 55.8 | 54.3 | 53.8 | 51.9 | 36.9 | 50.5 | 51.9 | 49.4 | 29.6 | 34.5 | 35.0 | 54.4 | 36.5 | 34.0 | 34.9 | 32.3 | 65.7 | 32.2 | 31.6 | 65.4 | 68.2 | 62.4 | 60.0 | 61.0 | 58.9 | 56.8 | 55.3 | 59.2 | 61.4 | 60.1 | 58.9 | 55.5 | 55.3 | 49.6 | 49.0 | 49.9 | 196.3 | 45.1 | 73.6 | 49.8 | 45.9 | 41.5 | 75.2 | 38.6 | 40.2 | 36.4 | 36.1 | 36.7 | 247.9 | (32.7) | (31.8) | (31.9) | 223.6 | (34.9) | (28.3) | (28.2) | 192.8 | (26.4) | (26.3) | (25.2) | 175.4 | (22.6) | (23.3) | (25) | 153.6 | (21.3) | (20.5) | (19.7) | 144.5 | (20.8) | (17.8) | (19.9) | (16.6) | (16) | (15.4) | (14.3) | (11.4) | (14.1) | (12.9) | (13.3) | (11.3) | (10.5) | (10.3) | (10.1) | (11.6) | (9.6) | (9) | (9.1) | (9.1) | (8.3) | (8.6) | 0 | (36.9) | 0 | 0 | 0 | (30.4) | 0 | 0 | 0 | (22.5) | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 116.3 | 115.6 | 110.7 | 202.7 | 108.1 | 109.3 | 105.8 | 157.0 | 100.2 | 108.8 | 100.1 | 101.8 | 95.8 | 155.1 | 191.7 | 93.6 | 86.0 | 147.5 | 85.6 | 78.9 | 82.8 | 151.8 | 3.7 | 48.3 | 85.7 | 176.2 | 94.0 | 109.6 | 91.1 | 83.3 | 93.5 | 93.9 | 89.5 | 83.2 | 84.5 | 83.1 | 81.5 | 83.5 | 80.5 | 80.1 | 76.9 | 75.9 | 75.9 | 76.2 | 72.1 | 71.6 | 67.6 | 68.4 | 63.4 | 63.5 | 64.7 | 63.5 | 62.5 | 65.8 | 66.8 | 61.8 | 60.5 | 57.2 | 56.8 | 57.3 | 56.4 | 59.2 | 55.9 | 55.8 | 59.0 | 63.3 | 57.7 | 55.4 | 34.2 | 53.8 | 55.4 | 53.5 | 54.4 | 46.5 | 54.1 | 52.6 | 49.9 | 52.2 | 49.9 | 48.6 | 47.4 | 46.4 | 43.8 | 43.9 | 42.3 | 38.5 | 38.7 | 39.6 | 38.8 | 44.1 | 36.3 | 35.5 | 34.7 | (106.9) | 33.2 | 2.2 | 25.4 | 34.0 | 34.0 | (1.8) | 32.8 | 32.6 | 32.1 | 32.7 | 32.5 | (178.3) | 99.9 | 88.9 | 94.8 | (158.6) | 93.9 | 86.6 | 83.6 | (144.2) | 76.2 | 84.1 | 73.8 | (127.9) | 66.9 | 66.8 | 68.9 | (112.1) | 60.3 | 57.1 | 56.6 | (108.0) | 55.6 | 50.3 | 53.6 | 47.1 | 44.9 | 43.5 | 40.9 | 39.9 | 38.6 | 37 | 38.4 | 37.1 | 34.4 | 34.7 | 33.8 | 36 | 32 | 32.5 | 30.7 | 31.7 | 27.8 | 36 | 20.7 | 54.3 | 16.7 | 17 | 17 | 51.7 | 15.2 | 15.3 | 13.3 | 34.3 | 11.3 | 11.1 |
| Interest Expense | 49.8 | 48.1 | 46.9 | 44.6 | 42.5 | 43.2 | 44.2 | 44.3 | 43.7 | 43.0 | 42.7 | 42.9 | 39.2 | 38.3 | 35.1 | 32.1 | 31.6 | 32.2 | 32.2 | 31.2 | 32.1 | 37.5 | 36.2 | 34.1 | 28.4 | 27.1 | 27.1 | 27.5 | 28.0 | 28.0 | 28.2 | 27.8 | 26.2 | 26.2 | 26.3 | 23.9 | 23.8 | 23.9 | 24.3 | 23.1 | 23.7 | 23.2 | 21.7 | 23.4 | 24.2 | 24.2 | 23.4 | 23.2 | 23.1 | 24.7 | 25.8 | 27.1 | 27.4 | 27.6 | 28.2 | 28.7 | 28.8 | 25.7 | 23.8 | 23.9 | 25.0 | 25.2 | 25.3 | 25.4 | 26.0 | 29.2 | 30.2 | 25.8 | 23.6 | 25.0 | 1.1 | 24.5 | 30.0 | 122.2 | 23.5 | 26.7 | 23.1 | 24.4 | 25.0 | 38.3 | 31.0 | 35.1 | 30.7 | 24.8 | 24.0 | 21.9 | 18.7 | 26.3 | 17.2 | 35.4 | 24.6 | 18.1 | 16.4 | 2.8 | 18.5 | 35.3 | 0 | 17.2 | 15.2 | 22.2 | 14.2 | 13.9 | 14.4 | 18.1 | 14.1 | 20.9 | 14.2 | 6.8 | 13.6 | 12.8 | 7.5 | 12 | 12.7 | 10.7 | 9.5 | 17 | 9.3 | 7.7 | 8.1 | 6.9 | 6 | 5.4 | 5.9 | 5.2 | 6.6 | 6.2 | 5 | 5.2 | 4.1 | 8.2 | 4.5 | 2.8 | 2.5 | 1.8 | 3.5 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 54.3 | 16.7 | 17 | 17 | 51.7 | 15.2 | 15.3 | 13.3 | 34.3 | 11.3 | 11.1 |
| Interest Income | 1.6 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 1.5 | 0.9 | 0.7 | 2.4 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 | 1.1 | 1.1 | 1.2 | 1.9 | 2.0 | 1.6 | 1.4 | 1.5 | 1.2 | 1.3 | 1.5 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 310.1 | 278.1 | 205.5 | 293.8 | 196.0 | 198.6 | 194.7 | 244.0 | 185.1 | 192.5 | 183.8 | 184.9 | 175.6 | 235.1 | 270.9 | 171.0 | 158.0 | 226.7 | 157.4 | 146.9 | 145.7 | 204.2 | 68.2 | 107.7 | 147.1 | 237.5 | 153.8 | 169.2 | 149.5 | 149.9 | 153.1 | 147.7 | 143.9 | 127.4 | 140.0 | 135.7 | 133.0 | 132.0 | 129.5 | 128.6 | 124.9 | 122.8 | 120.0 | 100.3 | 114.4 | 104.9 | 110.7 | 109.5 | 107.5 | 95.5 | 104.6 | 100.4 | 103.5 | 103.6 | 102.4 | 97.5 | 97.6 | 87.4 | 88.8 | 89.4 | 87.6 | 89.3 | 85.6 | 87.2 | 85.5 | 87.1 | 86.4 | 85.2 | 83.4 | 83.1 | 84.1 | 81.3 | 79.8 | 73.0 | 80.2 | 79.5 | 76.4 | 77.8 | 73.9 | 72.9 | 71.4 | 69.6 | 66.5 | 66.9 | 64.9 | 61.4 | 62.4 | 62.8 | 59.4 | 64.9 | 55.0 | 53.6 | 52.1 | (76.7) | 49.3 | 18.3 | 130.9 | 49.8 | 49.2 | 13.0 | 122.7 | 46.4 | 45.6 | 46.0 | 45.1 | (165.6) | 112.3 | 101.6 | 107.1 | (147.9) | 109.2 | 95.3 | 94.9 | (134.5) | 87 | 94.7 | 84.1 | (118.7) | 76.6 | 76.1 | 78.5 | (103.4) | 68.9 | 66 | 65.3 | (100.9) | 63.8 | 57.8 | 60.6 | 53.7 | 51.9 | 49.8 | 47 | 46.7 | 44.3 | 42.8 | 44.1 | 43 | 39.9 | 40 | 39 | 41.2 | 36.8 | 37 | 35.3 | 35.9 | 32 | 36 | 20.7 | 54.3 | 16.7 | 17 | 17 | 51.7 | 15.2 | 15.3 | 13.3 | 34.3 | 11.3 | 11.1 |
| EBIT | 210.9 | 180.7 | 111.3 | 204.6 | 109.1 | 111.4 | 107.7 | 159.0 | 101.7 | 110.1 | 102.1 | 105.9 | 97.0 | 156.0 | 193.8 | 96.5 | 86.3 | 148.9 | 86.8 | 79.2 | 81.8 | 139.8 | 2.6 | 44.9 | 84.9 | 176.0 | 94.2 | 110.1 | 89.8 | 82.9 | 92.3 | 89.3 | 85.8 | 71.0 | 84.4 | 83.0 | 81.7 | 83.6 | 80.6 | 80.2 | 77.1 | 76.4 | 76.3 | 57.6 | 72.4 | 61.4 | 68.1 | 68.6 | 63.7 | 54.3 | 65.2 | 60.5 | 62.8 | 68.3 | 67.5 | 62.3 | 61.1 | 55.6 | 56.8 | 57.3 | 57.0 | 59.2 | 56.0 | 56.1 | 56.6 | 58.6 | 58.0 | 55.5 | 54.8 | 53.8 | 55.4 | 53.5 | 54.4 | 46.5 | 54.1 | 52.6 | 49.9 | 52.2 | 49.9 | 48.6 | 47.4 | 46.4 | 43.8 | 43.9 | 42.3 | 38.5 | 38.7 | 39.6 | 38.8 | 44.1 | 36.3 | 35.5 | 34.7 | (93.1) | 33.2 | 2.2 | 114.9 | 34.0 | 34.0 | (1.8) | 108.5 | 32.6 | 32.1 | 32.7 | 32.5 | (178.3) | 99.9 | 88.9 | 94.8 | (158.6) | 93.9 | 86.6 | 83.6 | (144.2) | 76.2 | 84.1 | 73.8 | (127.9) | 66.9 | 66.8 | 68.9 | (112.1) | 60.3 | 57.1 | 56.6 | (108.0) | 55.6 | 50.3 | 53.6 | 47.1 | 44.9 | 43.5 | 40.9 | 39.9 | 38.6 | 37 | 38.4 | 37.1 | 34.4 | 34.7 | 33.8 | 36 | 32 | 32.5 | 30.7 | 31.7 | 27.8 | 36 | 20.7 | 54.3 | 16.7 | 17 | 17 | 51.7 | 15.2 | 15.3 | 13.3 | 34.3 | 11.3 | 11.1 |
| Income Before Tax | 161.1 | 132.6 | 64.5 | 160.0 | 66.6 | 68.2 | 63.5 | 114.7 | 58.0 | 67.1 | 59.4 | 63.0 | 57.7 | 117.7 | 158.8 | 64.5 | 54.7 | 116.7 | 54.5 | 48.1 | 49.7 | 102.2 | (33.6) | 10.9 | 56.4 | 149.0 | 67.1 | 82.7 | 61.8 | 54.9 | 64.2 | 61.6 | 59.6 | 44.8 | 58.1 | 59.1 | 57.9 | 59.7 | 56.3 | 57.1 | 53.3 | 53.2 | 54.5 | 34.2 | 48.2 | 37.3 | 44.6 | 45.4 | 40.5 | 29.6 | 39.4 | 33.4 | 35.4 | 0 | 39.3 | 33.6 | 32.3 | 0 | 33.5 | 33.9 | 32.0 | 0 | 30.7 | 30.6 | 30.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.8 | 3.6 | 3.5 | 2.5 | 3.3 | 4.5 | 3.5 | 4 | 2.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.3 | 2.1 | 2 | 2 | 2 | 1.9 | 1.9 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 159.1 | 129.7 | 61.6 | 155.9 | 63.8 | 65.5 | 61.0 | 112.0 | 56.7 | 64.1 | 57.0 | 60.5 | 55.3 | 115.7 | 156.1 | 61.7 | 52.0 | 114.9 | 52.1 | 46.2 | 48.2 | 94.7 | (28.3) | 10.5 | 54.8 | 147.4 | 65.5 | 80.9 | 60.1 | 54.5 | 62.6 | 63.6 | 61.2 | 50.7 | 106.8 | 76.3 | 56.2 | 58.0 | 59.0 | 55.9 | 77.0 | 68.0 | 52.4 | 43.6 | 46.2 | 35.2 | 47.1 | 43.5 | 38.8 | 28.5 | 62.1 | 37.5 | 34.6 | 37.7 | 38.6 | 32.6 | 43.0 | 30.9 | 47.1 | 34.8 | 31.2 | 32.8 | 29.6 | 31.1 | 29.2 | 32.0 | 27.4 | 28.4 | 10.5 | 33.7 | 37.1 | 29.0 | 30.0 | 122.2 | 23.5 | 26.7 | 23.1 | 24.4 | 25.0 | 38.3 | 31.0 | 35.1 | 30.7 | 24.8 | 24.0 | 21.9 | 18.7 | 26.3 | 17.2 | 35.4 | 24.6 | 18.1 | 16.4 | 2.8 | 18.5 | 35.3 | (1.3) | 17.2 | 15.2 | 22.2 | 14.2 | 13.9 | 14.4 | 18.1 | 14.1 | 20.9 | 14.2 | 6.8 | 13.6 | 12.8 | 7.5 | 12 | 12.7 | 10.7 | 9.5 | 17 | 9.3 | 7.7 | 8.1 | 6.9 | 6 | 5.4 | 5.9 | 5.2 | 6.6 | 6.2 | 5 | 5.2 | 4.1 | 8.2 | 4.5 | 2.8 | 2.5 | 1.8 | 3.5 | 2.2 | 1.7 | 1.6 | 0.7 | 1.2 | 1.4 | 0.5 | 1.3 | 2.5 | 1.6 | 2.1 | 0.7 | 7.8 | 1.4 | 1.3 | 0.7 | 1.2 | 2.2 | 1.4 | 1.2 | 1.4 | 2 | (5.7) | 1.9 | 9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.82 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.70 | 1.32 | 0.66 | 0.76 | 0.67 | 0.72 | 0.65 | 1.40 | 1.90 | 0.75 | 0.63 | 1.45 | 0.64 | 0.57 | 0.60 | 1.22 | -0.41 | 0.11 | 0.70 | 1.92 | 0.84 | 1.05 | 0.78 | 0.71 | 0.82 | 0.84 | 0.81 | 0.67 | 1.47 | 1.05 | 0.78 | 0.81 | 0.82 | 0.79 | 1.10 | 0.98 | 0.75 | 0.63 | 0.67 | 0.52 | 0.69 | 0.64 | 0.58 | 0.43 | 0.94 | 0.57 | 0.53 | 0.58 | 0.60 | 0.51 | 0.67 | 0.49 | 0.74 | 0.55 | 0.50 | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.45 | 0.48 | 0.17 | 0.57 | 0.02 | 0.49 | 0.51 | 2.16 | 0.42 | 0.47 | 0.42 | 0.32 | 0.42 | 0.67 | 0.53 | 0.61 | 0.53 | 0.42 | 0.40 | 0.37 | 0.30 | 0.46 | 0.29 | 0.66 | 0.44 | 0.22 | 0.26 | -0.05 | 0.32 | 0.75 | -0.15 | 0.36 | 0.34 | 0.51 | 0.32 | 0.31 | 0.32 | 0.42 | 0.31 | 0.48 | 0.31 | 0.12 | 0.29 | 0.27 | 0.14 | 0.26 | 0.27 | 0.23 | 0.24 | 0.44 | 0.25 | 0.21 | 0.24 | 0.21 | 0.19 | 0.17 | 0.19 | 0.16 | 0.21 | 0.20 | 0.16 | 0.17 | 0.15 | 0.29 | 0.16 | 0.10 | 0.10 | 0.08 | 0.15 | 0.10 | 0.08 | 0.09 | 0.04 | 0.07 | 0.08 | 0.03 | 0.08 | 0.14 | 0.10 | 0.15 | 0.05 | 0.55 | 0.10 | 0.09 | 0.05 | 0.09 | 0.16 | 0.11 | 0.09 | 0.11 | 0.16 | -0.48 | 0.16 | 0.77 |
| EPS (Diluted) | 1.83 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.70 | 1.32 | 0.66 | 0.76 | 0.67 | 0.72 | 0.65 | 1.40 | 1.89 | 0.75 | 0.63 | 1.44 | 0.64 | 0.57 | 0.60 | 1.22 | -0.41 | 0.11 | 0.70 | 1.92 | 0.84 | 1.05 | 0.78 | 0.71 | 0.82 | 0.84 | 0.81 | 0.67 | 1.47 | 1.05 | 0.78 | 0.80 | 0.82 | 0.78 | 1.10 | 0.97 | 0.75 | 0.63 | 0.67 | 0.51 | 0.69 | 0.64 | 0.57 | 0.42 | 0.94 | 0.57 | 0.53 | 0.58 | 0.60 | 0.51 | 0.67 | 0.49 | 0.74 | 0.55 | 0.50 | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.45 | 0.48 | 0.17 | 0.57 | 0.02 | 0.49 | 0.51 | 2.08 | 0.41 | 0.47 | 0.41 | 0.32 | 0.41 | 0.66 | 0.53 | 0.61 | 0.52 | 0.41 | 0.40 | 0.36 | 0.30 | 0.45 | 0.28 | 0.66 | 0.44 | 0.22 | 0.26 | -0.05 | 0.31 | 0.74 | -0.15 | 0.36 | 0.33 | 0.51 | 0.32 | 0.31 | 0.32 | 0.41 | 0.31 | 0.48 | 0.30 | 0.12 | 0.29 | 0.27 | 0.14 | 0.25 | 0.27 | 0.22 | 0.24 | 0.44 | 0.24 | 0.21 | 0.24 | 0.21 | 0.19 | 0.17 | 0.19 | 0.16 | 0.21 | 0.20 | 0.16 | 0.17 | 0.15 | 0.29 | 0.16 | 0.10 | 0.10 | 0.08 | 0.15 | 0.10 | 0.08 | 0.09 | 0.04 | 0.07 | 0.08 | 0.03 | 0.08 | 0.14 | 0.10 | 0.15 | 0.05 | 0.55 | 0.10 | 0.09 | 0.05 | 0.09 | 0.16 | 0.10 | 0.09 | 0.11 | 0.16 | -0.48 | 0.16 | 0.70 |
| Shares Outstanding | 86.0 | 86.0 | 89.4 | 86.0 | 85.5 | 84.7 | 84.0 | 82.9 | 82.6 | 81.6 | 81.3 | 81.2 | 81.1 | 81.0 | 80.8 | 79.2 | 78.4 | 77.5 | 77.5 | 77.5 | 76.8 | 75.4 | 74.5 | 75.4 | 75.4 | 75.3 | 74.8 | 74.7 | 74.2 | 73.8 | 73.4 | 73.0 | 72.9 | 72.5 | 72.1 | 72.0 | 71.9 | 71.6 | 71.3 | 70.8 | 69.8 | 69.3 | 69.0 | 68.5 | 68.4 | 68.0 | 67.6 | 67.1 | 66.6 | 66.0 | 65.5 | 65.1 | 64.7 | 64.4 | 64.0 | 63.7 | 63.4 | 63.2 | 62.8 | 62.2 | 61.5 | 61.3 | 61.2 | 61.2 | 61.1 | 61.0 | 60.0 | 58.9 | 58.8 | 58.8 | 58.6 | 58.6 | 58.5 | 56.5 | 56.3 | 56.2 | 55 | 55 | 52.7 | 52.8 | 53.1 | 52.6 | 52.5 | 52.2 | 52.8 | 51.9 | 51.6 | 51.4 | 49.2 | 49.1 | 48.9 | 47.2 | 44.3 | 43.0 | 42.8 | 40.8 | 39.7 | 39.5 | 39.3 | 39.0 | 38.8 | 38.7 | 38.7 | 38.6 | 39.4 | 39.4 | 39.4 | 40.7 | 40 | 39.4 | 39.3 | 38.5 | 39.6 | 38.3 | 39.6 | 38.6 | 37.2 | 37.2 | 33.8 | 32.9 | 31.6 | 31.6 | 31.1 | 32.5 | 31.4 | 31.4 | 31.2 | 30.6 | 27.3 | 28.1 | 28.1 | 28 | 25 | 23.3 | 23.3 | 22 | 21.2 | 17.5 | 17.5 | 17.1 | 17.5 | 16.2 | 16.2 | 17.9 | 16 | 14 | 14 | 14.2 | 14 | 14 | 14 | 13.3 | 13.8 | 12.7 | 13.3 | 12.7 | 12.5 | 11.9 | 11.9 | 11.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 115.6 | 107.4 | 111.3 | 177.0 | 109.2 | 123.4 | 97.0 | 103.2 | 95.9 | 250.8 | 98.2 | 98.1 | 99.4 | 85.6 | 146.2 | 176.6 | 157.9 | 162.1 | 177.6 | 304.3 | 779.9 | 798.3 | 863.3 | 980.0 | 994.7 | 127.4 | 162.5 | 105.9 | 43.0 | 64.1 | 41.9 | 56.1 | 64.4 | 15.2 | 22.9 | 96.3 | 20.1 | 23.4 | 101.3 | 18.6 | 19.7 | 21.0 | 12.9 | 22.2 | 171.4 | 48.0 | 23.9 | 41.3 | 75.7 | 88.9 | 127.8 | 108.4 | 31.3 | 37.0 | 147.7 | 82.8 | 69.2 | 67.8 | 22.1 | 19.8 | 10.0 | 15.8 | 9.2 | 23.6 | 22.6 | 135.4 | 408.4 | 170.1 | 22.5 | 15.2 | 49.0 | 20.3 | 27.7 | 50.7 | 10.3 | 11.7 | 16.0 | 11.5 | 66.4 | 14.0 | 4.8 | 8.6 | 16.6 | 13.6 | 27.6 | 30.5 | 23.4 | 45.1 | 27.9 | 35.0 | 33.7 | 18.6 | 18.1 | 23.1 | 24.7 | 18.7 | 17.3 | 17.6 | 14.6 | 31.5 | 11.1 | 11.4 | 13.7 | 18.7 | 13.7 | 11.7 | 15.1 | 11.9 | 12.5 | 17.2 | 10 | 13.6 | 15.9 | 17.0 | 4.7 | 19.5 | 11.8 | 11.0 | (130.9) | (131.2) | (131.5) | 10.5 | (132.1) | (132.4) | (132.7) | 4.0 | (136.6) | (136.8) | (137.1) | (137.3) | (125) | (125.2) | (125.4) | (125.6) | (125.8) | (126) | (126.2) | (126.4) | (126.6) | (127.7) | (127.9) | (128) | (128.2) | (128.3) | (128.4) | (128.5) | (107.3) | (107.4) | 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 | 29.6 | 0 | 30.2 | 0 | 0 | 0 | 10.6 | 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 | 0.6 | 0.5 | 0.5 | 0.3 | 3.7 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.9 | 4 | 4.2 | 5.2 | 520.5 | 35.6 | 61.3 | 44.6 | 16.3 | 487.1 | 495.9 | 496.7 | 496.2 | 494 | 488.3 | 483.1 | 478.5 | 476.3 | 443 | 437.3 | 0 | 0 | 0 |
| Net Receivables | 249.4 | 258.8 | 249.0 | 235.1 | 229.4 | 238.2 | 215.7 | 203.8 | 216.8 | 210.9 | 201.3 | 204.9 | 210.0 | 207.1 | 196.6 | 196.9 | 193.0 | 178.6 | 169.4 | 162.8 | 201.1 | 199.7 | 204.8 | 198.0 | 183.6 | 183.0 | 174.3 | 169.3 | 168.2 | 172.7 | 181.8 | 180.3 | 173.6 | 240.3 | 231.3 | 199.4 | 145.7 | 146.7 | 150.0 | 156.0 | 155.4 | 152.0 | 153.5 | 156.9 | 151.9 | 144.3 | 155.9 | 152.7 | 148.1 | 140.0 | 142.5 | 139.6 | 132.8 | 129.5 | 137.8 | 132.5 | 131.9 | 131.9 | 134.6 | 130.5 | 116.3 | 113.8 | 74.4 | 72.8 | 71.0 | 120.5 | 72.2 | 68.7 | 71.8 | 73.7 | 69.4 | 66.4 | 64.6 | 61.1 | 60.0 | 52.8 | 51.0 | 47.5 | 45.3 | 38.7 | 39.4 | 38.2 | 34.4 | 34.8 | 41.0 | 34.8 | 34.7 | 34.5 | 34.9 | 31.2 | 23.5 | 39.3 | 23.4 | 18.7 | 10.9 | 14.6 | 17.1 | 18.6 | 13.7 | 12.8 | 13.2 | 13.1 | 20.6 | 18.8 | 20.0 | 23.1 | 18.2 | 0 | 0 | 17.9 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 18.8 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 6.2 | 6.4 | 6.7 | 8.2 | 6.3 | 6.9 | 7.1 | 8 | 5.9 | 6.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (257.1) | 0 | (266.2) | (226.6) | (245.6) | (237.1) | (242.3) | (231.0) | (227.4) | (219.0) | (229.0) | (206.3) | (216.7) | (227.1) | (239.5) | (203.5) | (221.8) | (265.7) | (292.1) | (268.7) | (232.3) | (237.8) | (243.3) | (210.7) | (226.8) | (208.6) | (219.1) | (197.2) | (198.2) | (191.6) | (188.5) | (165.7) | (166.9) | (160.2) | (148.4) | (128.6) | (130.9) | (145.1) | (132.8) | (125.8) | (131.2) | (132.7) | 0 | 0 | 0 | (121.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.3) | 0 | 0 | 0 | 0 | 0 | 0 | (215.4) | 0 | (207.0) | (165.9) | (169.0) | (165.2) | (221.2) | (136.6) | (129.8) | (130.0) | (127.9) | (116.4) | (141.1) | (137.1) | (128.4) | (148.0) | (131.4) | (66.2) | (121.8) | (118.4) | (99.8) | (99.1) | (88.3) | (77.6) | (85.2) | (86.9) | (73.1) | (83.9) | (63.0) | (62.6) | (72.8) | (68.8) | (67.3) | (71.7) | (18.2) | 0 | 0 | (73.6) | 0 | 0 | 0 | (68.0) | 0 | 0 | 0 | (79.7) | (0.6) | (0.5) | (0.5) | (49.9) | (3.7) | (3.5) | (3.6) | (45.6) | (3.7) | (39.6) | (3.9) | (4) | (4.2) | (5.2) | (520.5) | (35.6) | (61.3) | (44.6) | (16.3) | (494.8) | (502.1) | (503.1) | (502.9) | (502.2) | (494.6) | (490) | (485.6) | (484.3) | (448.9) | (444.2) | 0 | 0 | 0 |
| Total Current Assets | 365.1 | 357.2 | 360.3 | 412.1 | 338.6 | 361.6 | 312.7 | 307.0 | 312.8 | 461.8 | 299.5 | 303.0 | 309.4 | 292.7 | 342.8 | 373.4 | 350.9 | 340.7 | 347.0 | 467.1 | 981.0 | 998.0 | 1,068.1 | 1,178.0 | 1,178.3 | 310.4 | 336.8 | 275.2 | 211.2 | 236.8 | 223.7 | 236.4 | 238.0 | 255.5 | 254.2 | 295.8 | 165.8 | 170.0 | 251.3 | 174.7 | 175.1 | 173.1 | 166.4 | 179.1 | 323.3 | 192.2 | 179.9 | 194.0 | 223.8 | 228.9 | 270.3 | 248.0 | 164.1 | 166.5 | 285.5 | 215.3 | 201.1 | 199.7 | 156.6 | 150.4 | 126.3 | 129.6 | 189.2 | 183.3 | 185.0 | 255.9 | 576.1 | 326.0 | 182.6 | 184.3 | 218.6 | 182.5 | 0 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.6 | 89.5 | 90.3 | 91.0 | 91.7 | 92.4 | 93.1 | 93.7 | 93.2 | 93.8 | 132.4 | 133.1 | 134.0 | 140.0 | 140.9 | 138.8 | 139.7 | 140.6 | 142.0 | 142.9 | 133.5 | 143.4 | 144.3 | 145.3 | 146.2 | 146.2 | 147.0 | 147.9 | 148.8 | 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 | 3,345.8 | 3,307.0 | 3,301.6 | 3,307.0 | 2,921.6 | 2,908.2 | 2,927.9 | 2,860.7 | 2,834.9 | 2,818.2 | 2,825.7 | 2,821.1 | 2,813.8 | 2,818.7 | 2,827.6 | 2,827.4 | 2,816.6 | 2,767.6 | 2,716.0 | 2,696.1 | 2,674.8 | 2,656.4 | 2,679.7 | 2,463.8 | 2,370.4 | 2,156.0 | 2,163.4 | 2,165.6 | 2,123.8 | 2,124.0 | 2,128.0 | 2,070.9 | 2,086.7 | 2,072.3 | 2,064.7 | 1,956.0 | 1,876.5 | 1,886.0 | 1,925.4 | 1,856.1 | 1,818.6 | 1,759.4 | 1,734.8 | 1,708.5 | 1,679.0 | 1,608.4 | 1,561.4 | 1,503.7 | 1,454.4 | 1,423.4 | 1,432.7 | 1,403.5 | 1,409.2 | 1,393.4 | 1,379 | 1,356.1 | 1,341.2 | 1,247.5 | 1,225.7 | 1,206.1 | 1,060.5 | 1,033.2 | 1,019.4 | 924.3 | 843.3 | 840.4 | 825.8 | 818.9 | 779.7 | 751.8 | 695.9 | 692.1 | 669.1 | 653.8 | 625.2 | 623 | 569.9 | 552.8 | 0 | 485.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,312.5 | 31.9 | 32.7 | 33.1 | 32.9 | 33.5 | 33.0 | 33.9 | 33.7 | 34.9 | 35.5 | 34.9 | 143.5 | 145.2 | 122.8 | 13.5 | 13.2 | 13.0 | 12.1 | 11.6 | 12.1 | 22.1 | 22.1 | 22.9 | 26.0 | 28.6 | 30.0 | 30.8 | 30.5 | 26.9 | 27.6 | 22.6 | 23.5 | 23.9 | 23.9 | 14.0 | 14.5 | 14.9 | 11.1 | 9.8 | 10.5 | 41.5 | 41.3 | 37.7 | 37.5 | 37.5 | 32.7 | 35.5 | 32.1 | 32.3 | 33.0 | 33.0 | 33.1 | 33.2 | 33.9 | 34.1 | 34.2 | 34.4 | 57.8 | 57.9 | 51.3 | 51.6 | 51.8 | 51.9 | 35.5 | 35.6 | 28.8 | 28.8 | 28.7 | 29.3 | 29.4 | 29.4 | 29.6 | 29.6 | 30.2 | 30.2 | 31.7 | 10.3 | 10.6 | 10.6 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.6 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561.4 | 0 | 1,454.4 | 1,423.4 | 1,432.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Other Non-Current Assets | 330.6 | (48.2) | 8,378.9 | 8,087.6 | 8,158.6 | 8,029.1 | 8,040.4 | 7,986.5 | 7,832.1 | 7,835.5 | 7,826.4 | 7,807.9 | 7,682.4 | 7,656.1 | 7,610.4 | 7,284.7 | 7,164.5 | 7,128.0 | 7,133.4 | 7,057.3 | 6,542.9 | 6,444.1 | 6,476.9 | 6,443.8 | 6,409.5 | 6,309.8 | 6,093.7 | 5,929.9 | 5,960.9 | 6,026.0 | 6,034.3 | 6,043.7 | 6,032.1 | 5,996.3 | 5,943.1 | 5,493.8 | 5,475.9 | 5,238.4 | 5,134.9 | 5,004.0 | 4,939.9 | 4,681.9 | 4,576.1 | 4,517.0 | 4,419.9 | 4,317.2 | 4,266.8 | 4,202.0 | 4,149.8 | 3,958.1 | 3,856.2 | 3,804.2 | 3,708.7 | 3,698.9 | 139.2 | 124.6 | 131.9 | 125.2 | 118.7 | 104.2 | 112.0 | 117.6 | 51.3 | 50.2 | 50.2 | 109.6 | 61.5 | 61.5 | 52.1 | 51.8 | 46.9 | 47.0 | (2,745.5) | 48.1 | (2,705.0) | (2,686.6) | (2,711.4) | (2,474.1) | (2,380.9) | (2,166.6) | (2,172.8) | (2,174.9) | (2,133.2) | (2,133.5) | (2,137.5) | (2,080.6) | (2,100.7) | (2,072.3) | (2,064.7) | (1,956.0) | (1,876.5) | (1,886.0) | (1,925.4) | (1,856.1) | (1,818.6) | (1,759.4) | (1,734.8) | (1,708.5) | (1,679.0) | (1,608.4) | (3,122.7) | (1,503.7) | (2,908.7) | (2,846.9) | (2,865.4) | (1,403.5) | (1,409.2) | (1,393.4) | (1,379) | (1,356.1) | (1,341.2) | (1,247.5) | (1,225.7) | (1,206.1) | (1,060.5) | (1,033.2) | (1,019.4) | (924.3) | (843.3) | (840.4) | (825.8) | (819.1) | (779.7) | (751.8) | (695.9) | (695.7) | (669.1) | (653.8) | (625.2) | (623) | (569.9) | (552.8) | 0 | (485.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8,731.7 | 89.5 | 8,501.9 | 8,211.7 | 8,283.2 | 8,163.1 | 8,166.5 | 8,114.2 | 7,958.9 | 7,974.8 | 7,994.2 | 7,975.9 | 7,959.9 | 7,941.3 | 7,874.2 | 7,437.0 | 7,317.4 | 7,281.6 | 7,287.5 | 7,211.8 | 6,688.6 | 6,609.6 | 6,643.2 | 6,611.9 | 6,581.7 | 6,484.6 | 6,270.7 | 6,108.5 | 6,140.2 | 6,052.9 | 6,062.0 | 6,066.3 | 6,055.6 | 6,020.3 | 5,967.0 | 5,507.8 | 5,490.4 | 5,253.3 | 5,146.0 | 5,013.8 | 4,950.4 | 4,723.5 | 4,617.4 | 4,554.8 | 4,457.4 | 4,354.6 | 4,299.5 | 4,237.5 | 4,181.9 | 3,990.4 | 3,889.2 | 3,837.2 | 3,741.8 | 3,732.1 | 3,518.8 | 3,465.7 | 3,467.7 | 3,466.5 | 3,098.2 | 3,070.3 | 3,091.1 | 3,029.9 | 2,937.9 | 2,920.4 | 2,911.4 | 2,966.4 | 2,904.1 | 2,909.0 | 2,908.4 | 2,908.5 | 2,892.9 | 2,844.1 | 0 | 2,773.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 9,096.8 | 9,130.5 | 8,862.2 | 8,623.8 | 8,621.9 | 8,524.8 | 8,479.2 | 8,421.2 | 8,271.7 | 8,436.5 | 8,293.7 | 8,278.9 | 8,269.3 | 8,234.0 | 8,217.0 | 7,810.4 | 7,668.4 | 7,622.3 | 7,634.4 | 7,678.9 | 7,669.6 | 7,607.6 | 7,711.3 | 7,789.9 | 7,759.9 | 6,795.0 | 6,607.6 | 6,383.7 | 6,351.4 | 6,289.6 | 6,285.7 | 6,302.7 | 6,293.6 | 6,275.8 | 6,221.1 | 5,803.5 | 5,656.2 | 5,423.3 | 5,397.3 | 5,188.5 | 5,125.5 | 4,911.7 | 4,783.8 | 4,733.8 | 4,780.8 | 4,546.9 | 4,479.4 | 4,431.5 | 4,405.6 | 4,219.3 | 4,159.5 | 4,085.2 | 3,905.9 | 3,898.6 | 3,804.3 | 3,680.9 | 3,668.8 | 3,659.9 | 3,254.8 | 3,220.7 | 3,217.5 | 3,159.6 | 3,127.2 | 3,103.6 | 3,096.3 | 3,222.3 | 3,480.3 | 3,235.0 | 3,091.0 | 3,092.8 | 3,111.5 | 3,026.5 | 2,979.1 | 2,989.3 | 2,929.9 | 2,901.2 | 2,929.4 | 2,688.6 | 2,640.1 | 2,348.5 | 2,347.9 | 2,350.9 | 2,303.1 | 2,297.0 | 2,327.3 | 2,266.9 | 2,281.0 | 2,275.2 | 2,249.1 | 2,143.4 | 2,044.0 | 2,050.5 | 2,071.4 | 1,999.4 | 2,003.5 | 1,946.9 | 1,875.2 | 1,838.0 | 1,795.0 | 1,735.1 | 1,675.7 | 1,621.1 | 1,579.0 | 1,544.5 | 1,562.1 | 1,534.0 | 1,541.9 | 1,514.9 | 1,503.1 | 1,484.3 | 1,457.3 | 1,351.7 | 1,339.1 | 1,316.6 | 1,156.3 | 1,144.6 | 1,115.1 | 1,035.3 | 928.6 | 913.8 | 892.4 | 886.2 | 842.7 | 815.1 | 771.9 | 753.7 | 734.4 | 726.2 | 698.5 | 690.9 | 635.9 | 607.2 | 596.8 | 603.8 | 607.5 | 613.3 | 555 | 563.1 | 541 | 544.6 | 550.3 | 551.3 | 555.9 | 556.1 | 562.1 | 564.4 | 494.1 | 494.2 | 475.7 | 402.3 | 305.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 219.7 | 224.5 | 192.1 | 197.4 | 183.6 | 201.1 | 176.7 | 185.6 | 174.7 | 209.9 | 187.0 | 196.1 | 190.3 | 245.6 | 226.7 | 233.8 | 235.2 | 244.3 | 253.1 | 254.5 | 228.6 | 276.4 | 244.5 | 246.0 | 255.5 | 221.8 | 177.1 | 156.0 | 177.9 | 184.7 | 178.7 | 181.4 | 196.3 | 206.4 | 190.5 | 191.9 | 201.8 | 184.0 | 172.0 | 165.4 | 146.5 | 154.8 | 137.9 | 149.4 | 145.7 | 160.2 | 168.6 | 157.4 | 156.3 | 160.6 | 138.9 | 126.7 | 120.9 | 134.2 | 123.5 | 104.8 | 104.7 | 101.7 | 98.4 | 92.3 | 114.3 | 124.3 | 118.9 | 109.1 | 120.8 | 121.8 | 121.2 | 118.5 | 98.3 | 104.0 | 110.9 | 468.1 | 110.1 | 475.1 | 468.8 | 447.4 | 377.0 | 349.5 | 348.8 | 356.9 | 367.8 | 344.4 | 330.8 | 323.0 | 340.2 | 337.3 | 314.1 | 323.8 | 61.0 | 313.1 | 310.6 | 331.9 | 79.5 | 527.8 | 488.4 | 449.4 | 414.1 | 379.4 | 50.3 | 254.5 | 239.1 | 90.4 | 81.8 | 81.9 | 85.5 | 0 | 0 | 0 | 85.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 6.6 | 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 |
| Short-Term Debt | 252.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 990 | 0 | 0 | 0 | 20 | 0 | 26.5 | 89 | 103 | 41 | 41.5 | 0 | 217 | 0 | 0 | 95 | 0 | 53.5 | 0 | 106.5 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 210.8 | 0 | 0 | 0 | 109.0 | 0 | 0 | 360.2 | 316.8 | 357.3 | 365.3 | 381.4 | 325.1 | 320.1 | 338.5 | 426.5 | 361.3 | 334.6 | 343.6 | 276.3 | 207.7 | 192.3 | 171.4 | 185.8 | 174.8 | 295.9 | 310.6 | 302.4 | 209.0 | 330.1 | 298.7 | 316.1 | 162.8 | 0 | 0 | 0 | 263.2 | 0 | 0 | 0 | 119.0 | 0 | 0 | 0 | 66.1 | 0 | 0 | 0 | 50.0 | 0 | 0 | 7.4 | 61.9 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 32.5 | 31.2 | 30.8 | 30 | 29.5 | 29.4 | 26.4 | 25.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.4 | 210.0 | 156.2 | 152.4 | 148.9 | 146.4 | 150.4 | 157.9 | 165.5 | 157.5 | 157.5 | 182.9 | 174.0 | 181.6 | 169.5 | 169.4 | 175.5 | 143.0 | 145.0 | 115.8 | 119.2 | 118.6 | 122.1 | 121.8 | 115.3 | 118.6 | 108.5 | 105.2 | 107.9 | 109.2 | 105.3 | 100.3 | 103.3 | 97.3 | 94.5 | 103.4 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (2.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | (267) | 0 | 0 | 0 | (210.4) | (210.0) | (156.2) | (152.4) | (548.9) | (546.4) | (1,140.4) | (157.9) | (165.5) | (157.5) | (177.5) | (182.9) | (200.5) | (270.6) | (272.5) | (210.4) | (217.0) | (143.0) | (362.0) | (115.8) | (119.2) | (213.6) | (122.1) | (175.3) | (115.3) | (225.1) | (108.5) | (105.2) | (118.9) | (109.2) | (105.3) | (100.3) | (103.3) | (97.3) | (94.5) | (103.4) | 0 | 0 | 0 | (68.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (790.9) | (286.9) | (662.8) | (652.5) | (629.2) | (667.1) | (531.1) | (528.4) | (896.9) | (864.6) | (891.1) | (885.7) | (891.5) | (852.5) | (844.6) | (839.1) | (935.8) | (448.4) | (777.9) | (784.2) | (737.7) | (311.6) | (848.8) | (788.3) | (757.6) | (710.9) | (796.1) | (481.1) | (677.0) | (589.6) | (562.1) | (521.4) | (538.9) | (389.7) | 0 | 0 | 0 | (489.7) | 0 | 0 | 0 | (389.5) | 0 | 0 | 0 | (337.6) | 0 | 0 | 0 | (313.1) | 0 | 0 | (7.4) | (327.3) | (2.4) | 0 | 0 | (30.5) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (11.7) | (11.7) | (11.7) | (32.5) | (31.2) | (30.8) | (30) | (29.5) | (29.4) | (26.4) | (25.4) | 0 | 0 | 0 |
| Total Current Liabilities | 252.6 | 351.0 | 355.6 | 323.3 | 328.9 | 311.2 | 327.2 | 300.0 | 308.3 | 297.8 | 331.4 | 306.8 | 314.9 | 309.1 | 363.8 | 341.3 | 346.5 | 347.0 | 354.9 | 361.4 | 360.3 | 332.9 | 378.8 | 345.3 | 349.8 | 358.9 | 323.6 | 276.5 | 254.0 | 274.0 | 280.2 | 271.6 | 274.1 | 288.9 | 296.6 | 278.8 | 280.0 | 289.5 | 271.5 | 255.8 | 248.8 | 228.3 | 236.9 | 213.8 | 224.4 | 220.4 | 234.1 | 235.7 | 223.8 | 221.4 | 225.1 | 200.0 | 187.8 | 181.6 | 181.8 | 168.1 | 149.3 | 161.1 | 145.9 | 140.9 | 134.3 | 155.9 | 165.8 | 159.8 | 150.0 | 161.6 | 162.5 | 160.0 | 157.2 | 137.0 | 142.7 | 147.2 | 0 | 146.2 | 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 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,584.2 | 4,943.1 | 4,723.3 | 4,487.5 | 4,513.3 | 4,473.6 | 4,472.6 | 4,553.7 | 4,483.4 | 4,599.2 | 4,450.5 | 4,431.6 | 4,389.4 | 4,329.4 | 4,296.9 | 4,030.3 | 4,047.3 | 4,047.5 | 4,164.4 | 4,172.9 | 4,274.9 | 4,291.4 | 4,460.8 | 4,462.0 | 4,354.4 | 3,356.6 | 3,276.9 | 3,157.8 | 3,156.6 | 3,157.7 | 3,185.1 | 3,248.9 | 3,263.9 | 3,213.2 | 3,191.9 | 3,071.4 | 2,941.8 | 2,726.9 | 2,738.0 | 2,593.3 | 2,587.7 | 2,555.6 | 2,461.2 | 2,467.9 | 2,565.1 | 2,338.0 | 2,293.3 | 2,286.1 | 2,320.3 | 2,250.2 | 2,234.5 | 2,238.3 | 2,124.2 | 2,136.9 | 2,106.7 | 2,038.6 | 2,043.6 | 2,047.3 | 1,667.4 | 1,701.0 | 1,744.5 | 1,079.8 | 1,659.9 | 1,635.5 | 1,628.7 | 930.2 | 1,979.6 | 1,833.3 | 1,687.4 | 1,682.3 | 1,690.7 | 1,590.3 | 912.4 | 1,562.4 | 1,164.8 | 1,145.7 | 1,158.0 | 988.3 | 854.3 | 474.1 | 473.8 | 653.7 | 418.7 | 417.8 | 417.5 | 568.1 | 408.8 | 411.2 | 411.1 | 532.8 | 430.8 | 430.7 | 505.7 | 532.3 | 355.5 | 355.5 | 385.6 | 408.3 | 385.0 | 385.3 | 385.2 | 363.7 | 363.6 | 363.5 | 363.4 | 463.3 | 802.8 | 769.9 | 753.1 | 287.9 | 696.3 | 593.8 | 572.7 | 544.9 | 495.9 | 485.6 | 459.3 | 159.7 | 398.7 | 382.6 | 396.8 | 108.5 | 336.9 | 306.8 | 255.3 | (57.6) | 212.4 | 202.1 | 242.6 | 196.4 | 191.4 | 159.5 | 216.4 | 216.3 | 225 | 227.9 | 228.5 | 241.5 | 255.1 | 252.3 | 229.5 | 229.8 | 230.1 | 230.3 | 231.4 | 231.7 | 234.6 | 234.8 | 166.3 | 199 | 39.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 598.2 | 250.5 | 231.6 | 225.2 | 247.0 | 227.8 | 224.7 | 225.5 | 213.0 | 225.4 | 229.9 | 237.3 | 237.3 | 237.7 | 242.8 | 209.2 | 201.7 | 206.2 | 210.4 | 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 54.2 | 55.8 | 0 | 55.0 | 55.6 | 57.4 | 742.7 | 53.3 | 52.3 | 55.1 | 859.2 | 61.3 | 64.0 | 61.5 | 63.1 | 65.6 | 70.1 | (988.2) | 58.2 | (1,317.7) | (1,296.5) | (1,307.1) | (1,137.6) | (1,002.2) | (622.3) | (622.3) | (653.7) | (576.8) | (576.3) | (576.2) | (568.1) | (568.0) | (570.5) | (570.5) | (692.2) | (535) | (535) | (610) | (636.7) | (460) | (460) | (485.3) | (508.6) | (485.3) | (485.3) | (485.3) | (485.3) | (485.3) | (485.3) | (485.3) | (585.3) | (924.9) | (892.1) | (875.4) | (410.3) | (818.8) | (716.4) | (698.4) | (670.8) | (622.1) | (612) | (585.9) | (290.3) | (529.6) | (513.8) | (528.3) | (240.3) | (469) | (439.2) | (388) | (75.3) | (349) | (338.9) | (379.7) | (333.7) | (316.4) | (284.7) | (341.8) | (341.9) | (350.8) | (353.9) | (354.7) | (367.9) | (381.7) | (380) | (357.4) | (357.8) | (358.3) | (358.6) | (359.8) | (360.2) | (341.9) | (342.2) | (166.3) | (199) | (39.7) |
| Total Non-Current Liabilities | 5,279.8 | 5,278.8 | 5,040.8 | 4,799.2 | 4,847.4 | 4,789.1 | 4,785.5 | 4,867.8 | 4,784.4 | 4,913.2 | 4,824.7 | 4,813.5 | 4,771.8 | 4,712.5 | 4,685.6 | 4,383.4 | 4,393.3 | 4,398.4 | 4,520.4 | 4,529.1 | 4,566.2 | 4,588.3 | 4,754.7 | 4,753.9 | 4,651.0 | 3,660.2 | 3,588.6 | 3,461.9 | 3,461.1 | 3,412.1 | 3,430.6 | 3,502.1 | 3,504.9 | 3,454.2 | 3,438.9 | 3,286.0 | 3,158.3 | 2,914.3 | 2,928.8 | 2,783.6 | 2,781.4 | 2,749.0 | 2,648.1 | 2,658.1 | 2,745.2 | 2,514.8 | 2,472.8 | 2,467.0 | 2,497.2 | 2,422.1 | 2,409.5 | 2,407.3 | 2,290.4 | 2,312.0 | 2,228.8 | 2,164.5 | 2,171.0 | 2,179.2 | 1,785.9 | 1,815.9 | 1,861.5 | 1,822.5 | 1,774.5 | 1,749.5 | 1,745.8 | 1,851.7 | 2,103.5 | 1,960.2 | 1,812.1 | 1,808.8 | 1,820.1 | 1,736.0 | 0 | 1,696.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,532.4 | 5,629.8 | 5,396.4 | 5,122.5 | 5,176.2 | 5,100.3 | 5,112.7 | 5,167.8 | 5,092.7 | 5,211.0 | 5,156.1 | 5,120.3 | 5,086.7 | 5,021.6 | 5,049.4 | 4,724.7 | 4,739.8 | 4,745.5 | 4,875.3 | 4,890.4 | 4,926.5 | 4,921.2 | 5,133.5 | 5,099.2 | 5,000.8 | 4,019.1 | 3,912.2 | 3,738.4 | 3,715.1 | 3,686.1 | 3,710.8 | 3,773.7 | 3,779.0 | 3,743.1 | 3,735.5 | 3,564.8 | 3,438.4 | 3,203.8 | 3,200.3 | 3,039.4 | 3,030.3 | 2,992.5 | 2,885.1 | 2,871.9 | 2,969.7 | 2,735.3 | 2,706.9 | 2,702.7 | 2,721.0 | 2,643.6 | 2,634.5 | 2,607.3 | 2,478.2 | 2,493.6 | 2,410.6 | 2,332.6 | 2,320.3 | 2,334.0 | 1,931.7 | 1,956.8 | 1,995.8 | 1,978.4 | 1,940.3 | 1,909.2 | 1,895.8 | 2,013.2 | 2,266.0 | 2,120.2 | 1,969.3 | 1,945.8 | 1,962.8 | 1,883.3 | 1,834.4 | 1,842.8 | 2,033.6 | 1,998.2 | 2,023.8 | 1,882.3 | 1,696.9 | 1,551.9 | 1,558.7 | 1,556.8 | 1,505.9 | 1,500.3 | 1,507.0 | 1,457.4 | 1,456.0 | 1,455.4 | 1,536.5 | 1,422.5 | 1,334.6 | 1,360.4 | 1,385.9 | 1,342.7 | 1,329.5 | 1,268.3 | 1,271.9 | 1,222.1 | 1,305.5 | 1,240.4 | 1,190.0 | 1,131.6 | 1,083.5 | 1,044.6 | 1,061.6 | 1,011.0 | 1,032.2 | 1,000.3 | 977.8 | 954.4 | 922.3 | 771.3 | 789.3 | 762.8 | 692 | 674.3 | 646.6 | 646.4 | 578.5 | 558.6 | 570.6 | 558.7 | 508.5 | 480.4 | 430.9 | 408.6 | 384.4 | 370.4 | 419.5 | 406.7 | 355.3 | 321.5 | 377.3 | 380.9 | 380 | 380.8 | 383 | 411.7 | 426.6 | 423.9 | 424.6 | 421.3 | 420 | 415.1 | 418.3 | 416.5 | 393.1 | 388.9 | 380 | 302 | 216.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1,438.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1,159.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 707.7 | 0 | 0 | 0 | 684.8 | 0 | 0 | 0 | 597.9 | 0 | 0 | 0 | 508.9 | 0 | 0 | 0 | 497.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,164.9) | (1,224.4) | (1,254.6) | (1,216.8) | (1,275.8) | (1,242.7) | (1,211.8) | (1,177.3) | (1,196.2) | (1,160.5) | (1,132.3) | (1,098.4) | (1,068.9) | (1,034.2) | (1,060.0) | (1,126.5) | (1,101.2) | (1,066.9) | (1,095.7) | (1,062.6) | (1,024.4) | (988.3) | (999.7) | (889.2) | (818.3) | (791.1) | (857.2) | (841.5) | (843.9) | (818.9) | (795.6) | (781.0) | (769.3) | (749.4) | (724.9) | (759.1) | (764.5) | (749.7) | (737.1) | (725.7) | (714.5) | (724.7) | (727.2) | (714.2) | (697.7) | (684.0) | (659.3) | (647.0) | (637.6) | (623.8) | (600.1) | (610.6) | (600.0) | (587.0) | (577.2) | (568.5) | (556.8) | (555.5) | (542.5) | (545.6) | (538.2) | (527.6) | (519.0) | (507.4) | (497.8) | (486.4) | (477.9) | (464.8) | (454.6) | (426.6) | (421.8) | (420.5) | (413.4) | (407.4) | (493.6) | (482.5) | (476.7) | (467.4) | (453.4) | (443.8) | (449.7) | (437.8) | (430.1) | (428.7) | (421.4) | (416.0) | (408.7) | (398.4) | (396.5) | (386.7) | (395.2) | (389.4) | (379.2) | (368.8) | (345.6) | (338.3) | (348.1) | (322.4) | (317.3) | (311.3) | (312.7) | (306.3) | (299.6) | (293.5) | (291.9) | (286.3) | (280.1) | (274.2) | (261.3) | (255.2) | (248.4) | (236.3) | (229.1) | (222.7) | (214.5) | (207.2) | (207.8) | (200.7) | (193.3) | (187.1) | (180) | (172.8) | (165) | (157.8) | (150.4) | (144.6) | (138.3) | (130.8) | (123.7) | (116.8) | (114.1) | (107.9) | (100) | (92.9) | (85.3) | (79.4) | (73.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | (18.5) | (18.5) | (18.5) | (10.5) | (1.6) |
| Accumulated Other Comprehensive Income | 0 | 2.0 | 2.2 | 2.9 | 3.6 | 4.7 | 2.2 | 7.0 | 6.9 | 4.1 | 6.8 | 5.5 | 4.5 | 5.8 | 6.1 | 3.5 | 1.5 | (2.0) | (2.7) | (3.2) | (2.3) | (5.6) | (7.3) | (7.8) | (7.3) | (0.8) | (1.1) | (1.0) | (0.6) | (0.4) | 0.1 | 0.4 | 0.5 | 0.0 | (0.7) | (1.1) | (1.5) | (2.6) | (5.4) | (7.3) | (6.9) | (4.1) | (7.1) | (4.9) | (6.0) | (3.5) | (1.8) | (4.1) | (2.0) | (1.4) | (3.5) | (2.4) | (10.8) | (12.4) | (13.2) | (10.4) | (2.6) | (3.9) | (1,103.0) | (1,084.8) | (1,060.2) | (1,035.2) | (1,012.0) | (987.3) | (963.2) | (938.1) | (913.9) | (889.3) | (866.0) | (846.3) | 0.1 | (0.0) | (0.5) | (1) | (1) | (1) | (2) | 0 | 0 | 1.3 | 2.1 | 2.7 | 3.0 | 2.8 | 3.4 | 2.3 | 1.5 | 2.8 | (1.0) | (0.1) | (1.1) | (2.4) | (3.6) | (450.7) | (6.9) | (4.5) | (3.0) | (4.3) | (4.8) | (0.8) | (1.1) | (351.3) | 0 | 0 | 0 | (317.9) | 0 | 0 | 0 | (286.1) | 0 | 0 | 0 | (247.5) | 0 | 0 | 0 | (223.6) | 0 | 0 | 0 | (190.8) | 0 | 0 | 0 | (160.6) | 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 |
| Total Stockholders' Equity | 3,311.1 | 3,248.7 | 3,214.6 | 3,249.0 | 3,191.9 | 3,171.6 | 3,111.5 | 2,995.6 | 2,918.1 | 2,963.5 | 2,881.9 | 2,900.7 | 2,925.2 | 2,954.0 | 2,900.9 | 2,795.9 | 2,633.8 | 2,580.6 | 2,461.2 | 2,490.1 | 2,521.0 | 2,464.2 | 2,327.9 | 2,434.3 | 2,502.1 | 2,535.3 | 2,469.9 | 2,407.2 | 2,388.2 | 2,345.9 | 2,311.8 | 2,264.9 | 2,251.6 | 2,266.7 | 2,209.0 | 1,992.4 | 1,981.7 | 1,976.7 | 1,972.7 | 1,923.7 | 1,855.0 | 1,663.7 | 1,665.7 | 1,635.6 | 1,591.6 | 1,604.4 | 1,573.3 | 1,529.8 | 1,485.7 | 1,448.2 | 1,408.0 | 1,360.7 | 1,310.1 | 1,286.8 | 1,287.7 | 1,242.1 | 1,241.7 | 1,216.1 | 1,292.4 | 1,232.6 | 1,190.4 | 1,149.8 | 1,155.5 | 1,163.1 | 1,169.1 | 1,177.3 | 1,182.4 | 1,082.9 | 1,089.5 | 1,114.6 | 1,116.7 | 1,111.2 | 1,112.5 | 1,114.6 | 861.9 | 865.0 | 867.0 | 784.1 | 924.6 | 777.3 | 769.7 | 774.8 | 777.9 | 777.6 | 800.8 | 790.5 | 789.8 | 790.0 | 683.6 | 691.4 | 679.9 | 690.0 | 685.5 | 644.3 | 674.0 | 678.6 | 603.3 | 589.3 | 489.5 | 494.7 | 485.7 | 489.4 | 495.6 | 499.9 | 500.5 | 523.1 | 509.7 | 514.6 | 525.3 | 529.9 | 535 | 544.8 | 549.8 | 553.8 | 464.3 | 470.3 | 468.5 | 388.9 | 350.1 | 355.2 | 321.8 | 327.5 | 334.2 | 334.7 | 341 | 345.2 | 350 | 355.8 | 279 | 284.2 | 280.6 | 285.7 | 219.5 | 222.9 | 227.5 | 232.5 | 172 | 151.5 | 114.2 | 120.2 | 125.1 | 129.3 | 134.9 | 139.8 | 142.2 | 146.1 | 99.2 | 103.2 | 95.7 | 100.3 | 88.8 |
| Total Liabilities & Equity | 9,096.8 | 9,130.5 | 8,862.2 | 8,623.8 | 8,621.9 | 8,524.8 | 8,479.2 | 8,421.2 | 8,271.7 | 8,436.5 | 8,293.7 | 8,278.9 | 8,269.3 | 8,234.0 | 8,217.0 | 7,810.4 | 7,668.4 | 7,622.3 | 7,634.4 | 7,678.9 | 7,669.6 | 7,607.6 | 7,711.3 | 7,789.9 | 7,759.9 | 6,795.0 | 6,607.6 | 6,383.7 | 6,351.4 | 6,289.6 | 6,285.7 | 6,302.7 | 6,293.6 | 6,275.8 | 6,221.1 | 5,803.5 | 5,656.2 | 5,423.3 | 5,397.3 | 5,188.5 | 5,125.5 | 4,896.6 | 4,783.8 | 4,733.8 | 4,780.8 | 4,546.9 | 4,479.4 | 4,431.5 | 4,405.6 | 4,219.3 | 4,159.5 | 4,085.2 | 3,905.9 | 3,898.6 | 3,804.3 | 3,680.9 | 3,668.8 | 3,666.2 | 3,254.8 | 3,220.7 | 3,217.5 | 3,159.6 | 3,127.2 | 3,103.6 | 3,096.3 | 3,222.3 | 3,480.3 | 3,235.0 | 3,091.0 | 3,092.8 | 3,111.5 | 3,026.5 | 2,979.1 | 2,989.3 | 2,929.9 | 2,901.2 | 2,929.4 | 2,688.6 | 2,640.1 | 2,348.5 | 2,347.9 | 2,350.9 | 2,303.1 | 2,297.0 | 2,327.3 | 2,266.9 | 2,281.0 | 2,275.2 | 2,249.1 | 2,141.2 | 2,044.0 | 2,050.5 | 2,071.4 | 1,999.4 | 2,003.5 | 1,946.9 | 1,875.2 | 1,833.2 | 1,795.0 | 1,735.1 | 1,675.7 | 2,108.3 | 1,579.0 | 1,544.5 | 1,562.1 | 1,534.0 | 1,541.9 | 1,514.9 | 1,503.1 | 1,484.3 | 1,457.3 | 1,351.7 | 1,339.1 | 1,316.6 | 1,156.3 | 1,144.6 | 1,115.1 | 1,035.3 | 928.6 | 913.8 | 892.4 | 886.2 | 842.7 | 815.1 | 771.9 | 753.7 | 734.4 | 726.2 | 698.5 | 690.9 | 635.9 | 607.2 | 596.8 | 603.8 | 607.5 | 613.3 | 555 | 563.1 | 541 | 544.6 | 550.3 | 551.3 | 555.9 | 556.1 | 562.1 | 564.4 | 494.1 | 494.2 | 475.7 | 402.3 | 305.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,934.2 | 5,028.3 | 4,809.2 | 4,574.0 | 4,600.3 | 4,561.3 | 4,560.8 | 4,642.3 | 4,571.4 | 4,687.7 | 4,594.8 | 4,576.2 | 4,534.5 | 4,474.8 | 4,709.8 | 4,174.2 | 4,191.6 | 4,192.2 | 4,310.0 | 4,319.1 | 4,410.0 | 4,435.9 | 5,005.8 | 5,007.6 | 5,490.6 | 3,502.3 | 3,423.0 | 3,304.4 | 3,323.7 | 3,229.2 | 3,283.1 | 3,409.5 | 3,438.4 | 3,325.8 | 3,305.0 | 3,143.0 | 3,230.4 | 2,798.5 | 2,809.6 | 2,760.0 | 2,659.3 | 2,680.7 | 2,532.8 | 2,646.0 | 2,636.7 | 2,409.7 | 2,375.9 | 2,357.8 | 2,391.9 | 2,321.9 | 2,306.2 | 2,310.0 | 2,195.9 | 2,208.6 | 2,178.4 | 2,110.3 | 2,115.3 | 2,110.4 | 1,730.9 | 1,760.3 | 1,804.1 | 1,079.8 | 1,721.2 | 1,697.1 | 1,690.7 | 992.5 | 2,042.2 | 1,896.2 | 1,750.6 | 1,745.8 | 1,754.5 | 1,665.9 | 1,274.9 | 1,925.4 | 1,470.6 | 1,447.3 | 1,456.1 | 1,396.0 | 1,150.1 | 770.5 | 1,131.0 | 1,119.2 | 1,092.3 | 1,100.1 | 1,116.3 | 1,052.2 | 1,047.3 | 1,068.3 | 1,156.4 | 1,053.6 | 973.8 | 982.9 | 990.6 | 844.4 | 756.8 | 735.9 | 770.8 | 783.7 | 881.4 | 896.0 | 887.8 | 815.9 | 937.1 | 905.8 | 923.3 | 870.1 | 924.9 | 892.1 | 875.4 | 795.8 | 818.8 | 716.4 | 698.4 | 915.8 | 622.1 | 612 | 585.9 | 487.0 | 529.6 | 513.8 | 528.3 | 422.1 | 469 | 439.2 | 395.4 | 270.1 | 349 | 338.9 | 379.7 | 364.2 | 316.4 | 284.7 | 341.8 | 348 | 350.8 | 353.9 | 354.7 | 379.6 | 393.4 | 391.7 | 389.9 | 389 | 389.1 | 388.6 | 389.3 | 389.6 | 368.3 | 367.6 | 166.3 | 199 | 39.7 |
| Net Debt | 4,818.6 | 4,920.9 | 4,697.9 | 4,397.0 | 4,491.1 | 4,437.8 | 4,463.8 | 4,539.1 | 4,475.4 | 4,436.9 | 4,496.5 | 4,478.2 | 4,435.1 | 4,389.2 | 4,563.6 | 3,997.6 | 4,033.7 | 4,030.1 | 4,132.4 | 4,014.8 | 3,630.1 | 3,637.5 | 4,142.5 | 4,027.5 | 4,495.9 | 3,374.9 | 3,260.5 | 3,198.5 | 3,280.7 | 3,165.1 | 3,241.3 | 3,353.4 | 3,374.0 | 3,310.6 | 3,282.1 | 3,046.7 | 3,210.3 | 2,775.1 | 2,708.3 | 2,741.3 | 2,639.6 | 2,659.7 | 2,520.0 | 2,623.8 | 2,465.3 | 2,361.7 | 2,352.0 | 2,316.4 | 2,316.2 | 2,232.9 | 2,178.4 | 2,201.6 | 2,164.6 | 2,171.6 | 2,030.7 | 2,027.5 | 2,046.1 | 2,042.6 | 1,708.8 | 1,740.4 | 1,794.1 | 1,064.0 | 1,712.0 | 1,673.6 | 1,668.1 | 857.1 | 1,633.8 | 1,726.2 | 1,728.2 | 1,730.6 | 1,705.5 | 1,645.7 | 1,247.2 | 1,874.7 | 1,460.3 | 1,435.6 | 1,440.1 | 1,384.5 | 1,083.7 | 756.5 | 1,126.2 | 1,110.6 | 1,075.7 | 1,086.4 | 1,088.7 | 1,021.7 | 1,023.8 | 1,023.2 | 1,128.5 | 1,018.6 | 940.2 | 964.3 | 972.5 | 821.3 | 732.1 | 717.2 | 753.4 | 766.2 | 866.8 | 864.5 | 876.7 | 804.5 | 923.4 | 887.2 | 909.6 | 858.3 | 924.9 | 892.1 | 875.4 | 778.6 | 818.8 | 716.4 | 698.4 | 898.7 | 622.1 | 612 | 585.9 | 476.0 | 529.6 | 513.8 | 528.3 | 411.6 | 469 | 439.2 | 395.4 | 266.1 | 349 | 338.9 | 379.7 | 364.2 | 316.4 | 284.7 | 341.8 | 348 | 350.8 | 353.9 | 354.7 | 379.6 | 393.4 | 391.7 | 389.9 | 389 | 389.1 | 388.6 | 389.3 | 389.6 | 368.3 | 367.6 | 166.3 | 199 | 39.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 158.6 | 132.6 | 64.5 | 160.0 | 66.6 | 68.2 | 63.5 | 114.7 | 58.0 | 67.1 | 59.4 | 63.0 | 57.7 | 117.7 | 158.8 | 64.5 | 54.7 | 116.7 | 54.5 | 48.1 | 49.7 | 102.2 | (33.6) | 10.9 | 56.4 | 149.0 | 67.1 | 82.7 | 61.8 | 56.4 | 64.2 | 65.5 | 62.9 | 52.8 | 108.9 | 78.1 | 58.1 | 59.7 | 61.2 | 58.9 | 79.1 | 70.0 | 54.5 | 45.7 | 48.2 | 37.3 | 49.0 | 45.4 | 40.5 | 29.6 | 63.4 | 38.8 | 35.8 | 38.9 | 39.7 | 33.6 | 44.1 | 32.5 | 48.3 | 36.5 | 32.4 | 34.3 | 31.0 | 32.4 | 30.6 | 33.4 | 28.8 | 29.8 | 11.9 | 33.7 | 38.4 | 30.4 | 31.3 | 122.2 | 23.5 | 26.7 | 23.1 | 24.4 | 48.8 | 23.2 | 22.3 | 52.5 | 21.2 | 21.2 | 19.7 | 31.2 | 17.7 | 18.1 | 17.2 | 43.1 | 17.4 | 17.6 | 16.4 | 21.9 | 18.5 | 16.2 | (1.3) | 17.2 | 15.2 | 22.2 | 14.2 | 13.9 | 14.4 | 18.1 | 14.1 | 13.8 | 14.2 | 6.8 | 13.6 | 12.8 | 7.5 | 12 | 12.7 | 10.7 | 9.5 | 17 | 9.3 | 7.7 | 8.1 | 6.9 | 6 | 5.4 | 5.9 | 5.2 | 6.6 | 7.4 | 5 | 5.2 | 4.1 | 4.5 | 5.2 | 3.8 | 2.6 | 4.4 | 1.8 | 1.6 | 1.7 | 1.1 | 0.5 | 1.3 | 1.4 | 0.5 | 1.2 | 2.5 | 1.6 | 2.1 | 0.7 |
| Depreciation & Amortization | 99.2 | 97.4 | 94.3 | 89.2 | 86.9 | 87.1 | 87.0 | 85.0 | 83.4 | 82.4 | 81.7 | 79.0 | 78.6 | 79.2 | 77.1 | 74.5 | 71.7 | 77.8 | 70.6 | 67.7 | 63.9 | 64.4 | 65.6 | 62.8 | 62.2 | 61.4 | 59.6 | 59.1 | 59.6 | 67.0 | 60.8 | 58.4 | 58.1 | 56.4 | 55.6 | 52.7 | 51.4 | 48.4 | 48.9 | 48.4 | 47.8 | 46.4 | 43.7 | 42.7 | 42.0 | 43.4 | 42.7 | 40.9 | 43.9 | 41.2 | 39.4 | 39.9 | 40.6 | 35.3 | 34.9 | 35.2 | 36.6 | 31.9 | 32.1 | 32.1 | 30.6 | 30.1 | 29.6 | 31.2 | 28.9 | 28.5 | 28.4 | 29.6 | 28.6 | 29.2 | 28.6 | 27.8 | 25.4 | 26.5 | 26.1 | 26.9 | 26.5 | 25.6 | 24.0 | 24.3 | 24.0 | 23.2 | 22.7 | 23.0 | 22.6 | 22.9 | 23.7 | 23.2 | 20.6 | 20.3 | 18.7 | 18.1 | 17.4 | 16.4 | 16.1 | 16.0 | 16.0 | 15.8 | 15.2 | 14.8 | 14.1 | 13.8 | 13.4 | 13.3 | 12.7 | 12.7 | 12.4 | 12.6 | 12.3 | 10.7 | 15.3 | 8.7 | 11.3 | 9.7 | 10.8 | 10.6 | 10.3 | 9.2 | 10.1 | 9.3 | 9.6 | 8.7 | 8.6 | 8.9 | 8.7 | 7.1 | 8.2 | 7.5 | 7 | 6.6 | 7 | 6.3 | 6.1 | 6.8 | 5.7 | 5.8 | 5.7 | 5.9 | 5.5 | 5.3 | 5.2 | 5.2 | 4.8 | 4.5 | 4.6 | 4.2 | 4.2 |
| Stock-Based Compensation | 0 | 3.7 | 3.4 | 3.6 | 3.9 | 5.2 | 3.5 | 3.5 | 4.2 | 3.5 | 3.4 | 3.3 | 4.1 | 3.4 | 3.2 | 3.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.4 | (15.3) | (27.5) | (3.3) | 30.8 | (26.8) | (2.7) | 25.2 | 1.8 | (27.8) | 12.6 | 9.5 | 8.5 | (23.6) | 17.3 | 25.0 | (21.5) | (12.3) | (0.3) | 9.4 | 16.3 | 7.7 | (3.7) | (8.6) | (0.9) | (8.2) | (8.1) | 12.3 | (20.2) | 28.5 | (22.1) | 4.8 | 4.2 | 3.8 | (9.7) | 2.8 | 16.4 | 22.8 | (15.6) | (6.4) | 3.1 | 0.4 | (9.7) | (4.2) | (9.5) | 14.8 | (16.9) | 6.0 | (6.6) | 4.0 | 1.1 | 5.4 | (10.2) | 13.7 | (15.9) | 11.1 | (1.2) | 7.2 | (12.0) | 6 | (17.3) | 10.9 | (10.7) | 9.4 | (5.1) | 2.5 | (11.1) | 12.9 | 11.8 | (5.8) | (8.1) | 12.7 | (4.2) | (7.9) | (4.5) | 3.0 | 5.7 | (8.4) | (1.3) | (2.1) | (0.2) | (0.8) | (2.7) | 1.3 | (6.0) | (10.9) | (0.6) | 1.4 | 0.2 | (13.1) | (4.9) | (3.5) | (8.8) | (12.6) | (3.1) | (9.1) | 9.1 | (9.0) | (0.8) | (4.1) | 1.9 | (6.5) | (2.9) | (1.6) | 5.4 | 5.9 | (15.1) | 11.5 | (8) | 7.1 | (10.4) | 5.2 | (4.8) | 15.2 | (12) | (8.8) | (4.6) | 12.8 | (8.6) | (0.8) | (6.4) | (0.5) | (12.2) | 16.4 | 2.4 | 5.2 | (11.2) | 3 | (3.8) | (0.4) | (8.6) | 0.2 | (4) | (2.8) | (1.4) | (5.4) | 1.8 | (0.6) | (6.4) | (0.2) | 6.4 | 0.6 | 0.6 | (4) | 3.6 | (2) | 3 |
| Other Non-Cash Items | (95.3) | (73.5) | 13.1 | (98.8) | (9.2) | (14.1) | (7.2) | (58.7) | (6.2) | (12.6) | (6.2) | (5.5) | (6.0) | (69.3) | (107.6) | (9.6) | (5.7) | (76.9) | (6.0) | 6.9 | (14.8) | (72.9) | 58.8 | (2.5) | 1.1 | (84.6) | (16.6) | (16.7) | 3.7 | 0.1 | (1.3) | 10.2 | (1.1) | 6.6 | (54.0) | (18.9) | (1.9) | (0.7) | (4.7) | (2.2) | (25.1) | (18.2) | (1.1) | 7.5 | 1.3 | 8.8 | (5.0) | 0.6 | 1.3 | 13.0 | (23.8) | (5.0) | 1.5 | (0.4) | 0.6 | 0.6 | (10.0) | 0.3 | (14.2) | (1.8) | 0.4 | 1.7 | 0.4 | (1.5) | 3.6 | (1.7) | 1.8 | 1.3 | 20.3 | (3.4) | (7.4) | (0.3) | (0.1) | (85.3) | 3.4 | (2.1) | 0.4 | 2.4 | (24.8) | 1.0 | 1.3 | (34.7) | 4.5 | 4.9 | 2.4 | (15.4) | 5.5 | 1.6 | 0.6 | (18.0) | 0.2 | 1.6 | (0.3) | (3.5) | 1.2 | 8.8 | 8.5 | (2.8) | 0.6 | (5.6) | (0.4) | 0.1 | 0.9 | (3.3) | 0.2 | (4.9) | 7.7 | 2.3 | 4.4 | (1.8) | 4.4 | (2.4) | 2.1 | (11.7) | 6.6 | (2.7) | 2.2 | (6.8) | 4.4 | 1.1 | 3.1 | 4.2 | 6.5 | (8.1) | (1.6) | (5.1) | 7.7 | (4.4) | 2.3 | 1 | 4.8 | (3.2) | 3.3 | (0.9) | 1.2 | 3.3 | (1.1) | 0.6 | 3.3 | 0.9 | (3.2) | 0.1 | (0.4) | 0.9 | (2.1) | 1 | (1.2) |
| Operating Cash Flow | 185.9 | 144.8 | 147.8 | 150.7 | 179.0 | 119.6 | 144.1 | 170.4 | 141.2 | 112.6 | 150.9 | 149.3 | 143.0 | 107.5 | 148.8 | 157.5 | 103.1 | 105.3 | 118.8 | 132.1 | 115.1 | 101.5 | 87.0 | 62.6 | 118.7 | 117.6 | 102.0 | 137.4 | 104.9 | 152.0 | 101.6 | 138.9 | 124.2 | 119.5 | 97.8 | 120.8 | 121.1 | 130.3 | 89.7 | 98.7 | 100.5 | 98.7 | 87.5 | 91.7 | 82.0 | 104.3 | 69.8 | 92.9 | 79.2 | 87.8 | 80.0 | 79.0 | 67.7 | 87.5 | 59.3 | 80.4 | 69.5 | 71.8 | 54.3 | 72.7 | 46.0 | 77.0 | 50.3 | 71.4 | 58.0 | 62.6 | 48.0 | 73.6 | 72.6 | 53.8 | 51.5 | 70.6 | 52.4 | 55.5 | 48.5 | 54.5 | 55.7 | 43.9 | 46.7 | 46.4 | 47.4 | 40.1 | 45.7 | 53.9 | 34.8 | 27.9 | 54.6 | 39.6 | 39.0 | 32.4 | 31.5 | 33.8 | 24.7 | 22.2 | 32.6 | 32.4 | 31.8 | 21.2 | 30.2 | 27.3 | 29.9 | 21.4 | 25.8 | 26.5 | 32.4 | 27.5 | 19.2 | 33.2 | 22.3 | 28.8 | 16.8 | 23.5 | 21.3 | 24.0 | 14.9 | 16.1 | 17.2 | 22.8 | 13.7 | 16.8 | 12.3 | 17.8 | 8.8 | 22.4 | 16.1 | 14.6 | 9.7 | 11.3 | 9.6 | 11.7 | 8.4 | 7.1 | 8 | 7.5 | 7.3 | 5.3 | 8.1 | 7 | 2.9 | 7.3 | 9.8 | 6.4 | 6.2 | 3.9 | 7.7 | 5.3 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.0) | (94.1) | 124.6 | (65.6) | (59.0) | (64.4) | (58.3) | (60.4) | (63.7) | (75.2) | (80.3) | (79.1) | (76.5) | (132.8) | (89.3) | (109.5) | (85.0) | (109.0) | (113.9) | (133.9) | (83.7) | (152.7) | (105.6) | (121.2) | (122.4) | (129.8) | (109.9) | (92.8) | (77.4) | (100.1) | (82.4) | (96.5) | (89.3) | (130.4) | (125.7) | (127.4) | (135.4) | (133.3) | (138.2) | (97.8) | (67.9) | (77.6) | (59.3) | (80.3) | (65.4) | (90.8) | (95.1) | (91.1) | (83.9) | (101.3) | (75.5) | (70.5) | (42.8) | (45.7) | (66.9) | (31.0) | (37.0) | (130.4) | (41.4) | (24.8) | (49.4) | (72.0) | (45.3) | (17.4) | (11.5) | (38.2) | (23.1) | (21.7) | (29.6) | (39.8) | (93.8) | (67.8) | (36.2) | (19.9) | (35.9) | (89.3) | (79.8) | (145.0) | (124.1) | (52.8) | (64.9) | (29.5) | (97.5) | (3.1) | (156.2) | (4.4) | (23.0) | (28.6) | (217.1) | (35.1) | (31.9) | (53.6) | (88.8) | 0 | (57.7) | (72.1) | (51.4) | (59.0) | (76.7) | (64.7) | (121.5) | (48.3) | (45.8) | (41.1) | (57.7) | (76.5) | (2) | (31.4) | (31.6) | (212.6) | 9.6 | (27) | (28.9) | (519.9) | (9.6) | (14.2) | (9.4) | (184.3) | (10.4) | (8.9) | (10.3) | (218.0) | (8.2) | (7.2) | (10.6) | (111.5) | 16 | (34.8) | (8.7) | (14.4) | 0 | 0 | (7.8) | (4.7) | 5.3 | (12.6) | (3.2) | (4.2) | (3) | (6.4) | (6.6) | (10.9) | (7.7) | (8.7) | (5.9) | (11.7) | (8.6) |
| Acquisitions | 2.9 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.7) | (4.2) | (0.4) | 0 | (0.5) | 0 | 0 | (2.7) | (1.7) | (0.7) | (0.8) | (0.1) | (0.1) | (0.1) | (0.6) | (0.3) | (0.4) | 37.5 | 0.1 | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (3.7) | (1.4) | (1.4) | (0.7) | (1.2) | (1.4) | (0.1) | (0.0) | 0 | (3.1) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (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 | (64.3) | 0 | 0 | 0 | (97.1) | 0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | (3.3) | (16.3) | (8.2) | (33.5) | (0.5) | (3.5) | (1.7) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (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 | 0 | (6.9) | (0.1) | 0 | (0.2) | (16.7) | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 1.2 | (21.6) | (0.0) | (0.0) | (4.9) | 0 | (0.0) | 0 | 0 | 0 | 4.6 | 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 | (0.1) | 0 | (0.1) | (0.2) | 0 | 0.1 | 0 | (0.2) | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 155.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 1.1 | 5.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.9 | 0.1 | 0.2 | 1.2 | 1.1 |
| Other Investing Activities | (5.4) | (175.0) | (481.8) | 131.0 | (122.7) | (7.0) | (64.5) | (125.3) | (3.2) | 5.5 | (4.1) | (24.3) | (24.3) | 39.7 | (276.6) | (101.9) | (3.2) | 111.2 | (38.0) | (301.2) | 11.5 | 159.7 | (10.1) | 16.6 | (29.3) | 40.6 | (3.9) | 84.1 | (26.3) | 20.0 | 11.8 | 63.9 | 43.3 | 2.1 | (196.9) | 20.3 | (143.7) | (14.7) | 2.2 | (0.1) | (133.1) | 11.5 | (9.4) | (41.0) | (29.5) | (24.4) | 7.5 | (7.4) | (4.1) | (42.4) | 32.2 | (42.0) | (2.8) | (84.4) | (61.2) | (3.0) | (2.2) | (17.8) | (17.4) | 14.7 | (33.5) | (36.2) | (31.6) | (2.6) | (13.8) | (36.5) | (2.3) | (2.9) | (0.9) | (40.3) | (0.6) | (28.2) | (2.6) | (1.5) | (37.2) | 9.5 | (32.4) | (41.4) | (24.4) | 11.4 | 8.9 | (21.6) | (2.2) | (15.4) | 47.7 | 12.7 | (21.1) | 14.5 | 73.7 | 2.6 | 49.5 | 52.3 | (44.1) | (7.6) | 13.2 | (116.0) | (7.6) | (40.3) | (27.8) | (41.8) | 0.7 | (48.6) | (35.4) | 16.9 | (7.5) | (41.5) | (4.5) | (23.6) | (4.4) | 15.8 | (105.2) | (2.8) | (2.5) | 75.9 | (13.9) | (7.4) | (82.6) | (42.4) | (3.7) | (21.5) | (7.6) | 37.1 | (9.7) | (56.6) | (0.1) | (8.5) | (29.4) | 0.1 | 0 | (31.3) | (38.9) | (28.3) | (21.6) | (15.6) | (17.4) | (26.6) | (8.2) | 1.8 | (0.2) | 0.1 | (0.2) | 0.1 | 0 | 1.6 | (0.1) | (3) | 0.2 |
| Investing Cash Flow | 22.1 | (269.6) | (357.2) | 65.4 | (181.8) | (71.4) | (122.8) | (185.7) | (66.9) | (69.7) | (84.4) | (103.4) | (100.8) | (115.8) | (370.1) | (211.9) | (88.2) | 1.7 | (151.9) | (435.1) | (74.8) | 5.2 | (116.4) | (105.4) | (151.8) | (89.3) | (113.9) | (9.3) | (104.0) | (80.5) | (33.1) | (32.5) | (46.2) | (128.5) | (322.7) | (107.4) | (279.3) | (151.8) | (137.5) | (99.2) | (201.7) | (67.3) | (70.1) | (121.4) | (94.9) | (115.2) | (90.8) | (102.1) | (88.0) | (143.7) | (43.3) | (112.5) | (45.7) | (130.1) | (70.1) | (34.1) | (39.3) | (95.1) | (24.6) | (23.9) | (52.9) | (75.8) | (49.4) | (36.7) | (25.2) | (47.0) | (25.4) | (24.1) | (30.9) | (40.4) | (57.5) | (70.8) | (38.8) | (21.4) | (37.3) | (14.2) | (78.6) | (84.1) | (215.4) | (6.0) | (11.9) | (51.1) | (2.3) | (18.6) | (80.9) | 12.9 | (21.2) | (14.1) | (120.6) | (32.4) | 17.6 | (1.3) | (75.2) | (7.6) | (44.5) | (64.7) | (58.9) | (47.0) | (60.5) | (37.4) | (87.3) | (49.5) | (42.5) | 13.5 | (43.3) | (1.8) | (29.2) | (32.3) | (36) | (30.8) | (95.6) | (29.8) | (31.4) | (142.2) | (23.5) | (21.6) | (92) | (98.7) | (14.1) | (30.5) | (18.1) | (42.0) | (17.8) | (63.8) | (10.8) | (29.3) | (13.4) | (34.6) | (13.2) | (45.6) | (37.8) | (23.2) | (4.1) | 4.5 | (12.1) | (39.2) | (11.4) | (2.4) | (3.2) | (6.3) | (6.8) | (8.7) | (3.8) | (7) | (5.8) | (13.5) | (7.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (93.8) | 216.3 | 126.6 | (27.8) | 42.5 | (1.7) | (82.8) | 68.4 | (116.7) | 92.8 | 18.1 | 41.4 | 59.2 | 30.8 | 266.2 | (16.9) | (0.9) | (117.3) | (9.0) | (102.5) | (48.8) | (182.2) | (1.6) | 107.1 | 988.5 | (1.7) | 101.6 | 0.7 | (1.7) | (28.0) | (64.2) | (15.4) | 50.0 | 8.8 | 40.6 | 130.1 | 215.4 | (14.1) | 145.2 | 6.2 | (1.9) | 34.0 | (7.5) | (115.0) | 197.6 | 34.2 | 7.8 | (23.3) | (2.8) | (0.7) | (4.8) | 111.9 | (12.1) | (37.1) | 66.8 | (4.6) | (3.3) | 111.2 | (38.1) | (43.7) | (5.3) | 47.0 | 24.1 | 6.3 | (104.7) | (248.4) | 144.8 | 136.3 | 4.8 | (8.7) | 67.7 | 27.3 | (2.0) | (77.6) | 19.0 | (12.4) | 57.8 | 193.4 | 55.7 | 3 | 43.5 | 0 | (49) | (71.3) | 120.3 | 0 | (19.2) | (88.9) | 99.9 | 0 | (93.3) | 193.7 | 36.3 | 0 | 20.8 | (71.3) | 42.1 | (121.3) | 2.3 | (23.5) | 76.9 | (108.6) | 26.4 | (25.7) | 53.1 | (7.1) | 32.8 | 16.7 | 28.5 | 28.1 | 92.6 | 20.9 | 27 | 48.9 | 9.8 | 28.6 | 4.1 | (3.2) | 15.6 | (14.6) | 15.8 | (123.6) | 19.4 | 19.5 | 44.2 | 48.1 | 10 | (46.2) | 13 | 37.9 | 31.5 | (57.7) | (4.1) | (4.1) | (3.5) | (1.1) | (4.2) | (8.9) | 1.7 | 0.6 | 0.7 | 0.1 | 0.3 | 0.2 | (0.3) | 1.2 | 0.2 |
| Stock Repurchased | 0 | (0.1) | 4.7 | (0.1) | (4.6) | (1.7) | (0.3) | (0.1) | (4.6) | (0.0) | (0.3) | (0.1) | (4.6) | (0.0) | (0.2) | (0.0) | (4.6) | (0.1) | (0.1) | (0.0) | (2.8) | (0.0) | (0.0) | (0.0) | (4.0) | (0.0) | (0.2) | (0.0) | (4.4) | (0.0) | (0.1) | (0.0) | (0.8) | (0.0) | (0.1) | (0.0) | (4.1) | 0 | (0.1) | (0.0) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (99.1) | (99.1) | (96.5) | (96.5) | (96.0) | (95.0) | (92.7) | (92.0) | (91.9) | (90.5) | (89.6) | (89.6) | (89.4) | (89.3) | (86.6) | (85.8) | (85.7) | (84.8) | (84.0) | (83.9) | (82.9) | (81.7) | (81.0) | (81.0) | (80.9) | (80.7) | (78.0) | (77.7) | (77.3) | (76.9) | (74.7) | (74.7) | (74.9) | (72.2) | (70.4) | (70.3) | (70.1) | (69.9) | (66.7) | (66.2) | (64.9) | (64.9) | (59.7) | (59.4) | (59.3) | (58.9) | (52.5) | (52.1) | (51.7) | (51.2) | (47.7) | (47.3) | (46.9) | (47.3) | (44.4) | (44.2) | (44.0) | (43.9) | (42.2) | (41.7) | (41.4) | (42.3) | (41.9) | (42.1) | (42.2) | (42.0) | (40.0) | (40.3) | (40.1) | (38.5) | (36.1) | (36.0) | (35.9) | (34.7) | (32.6) | (32.4) | (31.8) | (34.8) | (31.6) | (31.6) | (41.9) | (41.7) | (31.8) | (28.3) | (28.6) | (28.4) | (27.6) | (26.4) | (26.3) | (26.3) | (26.0) | (27.1) | (25.4) | (25.2) | (24.9) | (23.7) | (22.6) | (20.5) | (20.1) | (20.0) | (19.9) | (19.9) | (19.1) | (19.1) | (19.4) | (19.5) | (19.1) | (19) | (19) | (19.0) | (18.5) | (18.4) | (18.4) | (16.7) | (15.8) | (15.7) | (14.4) | (13.7) | (13.3) | (12.6) | (12.5) | (12.4) | (11.9) | (11.8) | (11.8) | (11.8) | (11.6) | (10.3) | (10.3) | (10.2) | (10) | (8.4) | (9.5) | (8.9) | (8.8) | (7.4) | (6) | (6.5) | (6.4) | (6.3) | (6.2) | (6.2) | (5.8) | (5.9) | (5.8) | (5) | (5.1) |
| Other Financing Activities | (8.8) | (2.4) | 153.2 | (10.8) | (6.5) | (1.5) | (5.1) | (16.0) | (22.5) | (3.8) | (4.5) | (2.1) | (2.6) | (10.0) | (27.0) | (3.3) | (3.5) | (3.3) | (2.9) | (2.0) | (1.5) | (13.3) | (0.9) | (1.6) | (4.7) | (2.5) | (16.2) | (2.0) | (3.0) | (2.4) | (2.7) | (2.2) | (5.2) | (2.2) | 143.1 | 7.4 | (4.7) | (1.4) | (2.9) | (4.1) | (15.1) | (2.1) | (2.6) | (2.5) | (2.4) | (2.2) | (2.0) | (2.1) | (1.4) | 0.5 | 0.3 | (4.7) | (1.3) | (2.7) | (1.2) | (1.7) | (4.4) | (1.3) | (4.2) | (1.3) | (1.2) | 0 | (1.3) | (1.5) | (1.6) | 0 | 0 | 0 | 0 | (1.2) | (0.2) | 0 | 0 | (45.2) | (1.4) | (2.1) | (1.0) | (174.6) | 42.0 | (2.8) | (42.6) | 41.0 | 38.7 | 61.5 | (66.0) | (6.6) | (2.3) | (1.2) | (0.6) | 27.7 | 83.5 | (311.3) | (1.1) | 9.1 | 19.7 | 69.3 | (1.2) | 170.0 | 30.9 | 74.5 | (0.7) | 154.1 | 3.8 | 8.3 | 0.5 | (2.4) | (0.4) | (0.8) | (0.8) | (1.0) | (0.5) | 1.6 | 0.3 | 97.9 | (0.6) | 0 | 0.2 | 49.4 | 0 | 0 | (0.2) | 167.3 | (3.7) | 24.4 | (24.3) | (25.3) | (0.2) | 83.4 | 0.2 | (0.3) | 0 | 0.1 | 0 | 0.5 | 0 | 66.3 | (0.2) | 42 | (0.4) | (0.3) | 0 | (0.3) | (0.2) | (0.1) | (0.2) | 49.4 | (0.3) |
| Financing Cash Flow | (201.8) | 114.7 | 133.5 | (135.2) | (10.0) | (18.4) | (29.5) | 25.0 | (229.4) | 114.3 | (66.5) | (50.4) | (31.3) | (53.9) | 185.4 | 70.8 | (11.8) | (119.8) | (96.0) | (188.5) | (48.7) | (178.2) | (83.5) | 24.5 | 898.9 | (81.6) | 78.5 | (70.0) | (27.0) | (58.0) | (82.7) | (71.2) | (29.5) | 1.3 | 147.0 | 67.2 | 154.0 | (56.4) | 130.4 | (0.6) | 99.8 | (23.2) | (26.7) | (119.5) | 136.4 | 35.0 | 3.6 | (25.2) | (4.3) | 17.0 | (17.3) | 110.6 | (27.7) | (68.0) | 75.7 | (32.8) | (28.8) | 69.0 | (27.5) | (39) | 1.1 | 5.4 | (15.4) | (33.7) | (145.5) | (288.6) | 215.7 | 98.1 | (34.4) | (47.2) | 34.7 | (7.1) | (36.6) | 6.3 | (12.6) | (44.7) | 27.4 | (14.7) | 221.1 | (31.2) | (39.3) | 3.0 | (40.5) | (47.4) | 40.8 | (33.8) | (41.8) | (10.7) | 74.9 | 1.4 | (34.1) | (32.0) | 45.5 | (16.1) | 17.8 | 33.6 | 26.9 | 28.7 | 13.4 | 30.4 | 57.2 | 25.8 | 11.7 | (35.1) | 12.8 | (29.1) | 13.3 | (1.6) | 9 | 9.3 | 75.1 | 4.1 | 8.9 | 130.6 | (6.2) | 13.3 | 75.5 | 77.9 | 2.7 | 12.6 | 3.5 | 31.3 | 3.8 | 32.1 | 8.6 | 11.3 | (1.5) | 26.9 | 2.9 | 33.1 | 21.7 | 6.8 | (12.8) | (12.3) | (12.2) | 57.8 | (10.4) | 26.6 | (5.1) | (6) | (5.5) | (6.4) | (5.7) | (5.8) | (6.1) | 45.6 | (5.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.2 | (10.0) | (75.9) | 80.9 | (12.7) | 29.8 | (8.2) | 9.0 | (155.2) | 157.2 | 0.0 | (4.5) | 10.9 | (62.3) | (35.9) | 16.4 | 3.0 | (12.7) | (129.0) | (491.5) | (8.5) | (71.5) | (112.8) | (18.2) | 865.8 | (53.3) | 66.6 | 58.1 | (26.1) | 13.5 | (14.2) | 35.3 | 48.5 | (7.7) | (74.9) | 74.5 | (1.4) | (77.9) | 82.7 | (1.1) | (1.3) | 8.2 | (9.3) | (149.3) | 123.5 | 24.0 | (17.4) | (34.4) | (13.2) | (38.9) | 19.5 | 77.1 | (5.7) | (110.7) | 64.9 | 13.6 | 1.4 | 45.7 | 2.2 | 9.8 | (5.8) | 6.6 | (14.4) | 1.0 | (112.8) | (273.0) | 238.4 | 147.6 | 7.2 | (33.8) | 28.7 | (7.4) | (23.0) | 40.4 | (1.4) | (4.3) | 4.5 | (54.9) | 52.4 | 9.2 | (3.8) | (7.9) | 2.9 | (14.0) | (2.8) | 7.0 | (21.7) | 17.2 | (7.0) | 1.3 | 15.0 | 0.5 | (5.0) | (1.5) | 5.9 | 1.4 | (0.2) | 2.9 | (16.8) | 20.3 | (0.2) | (2.4) | (5.0) | 5.0 | 2.0 | (3.4) | 3.2 | (0.6) | (4.7) | 0 | 0 | 0 | (17) | 0 | 0 | 0 | (11) | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | (4) | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | (36.3) | 0 | 0 | 0 | (43.4) | 0 | 0 | 0 | (25.1) | 0 | 0 | 0 | (50.1) | 0 | 0 |
| Cash at Beginning | 107.4 | 127.7 | 203.6 | 122.7 | 135.4 | 105.6 | 113.8 | 104.8 | 260.0 | 102.8 | 102.8 | 107.3 | 96.3 | 158.6 | 194.6 | 178.2 | 175.2 | 187.9 | 316.9 | 808.4 | 816.9 | 888.4 | 1,001.2 | 1,019.4 | 153.6 | 206.9 | 140.3 | 82.2 | 108.3 | 94.8 | 109.0 | 73.7 | 25.2 | 22.9 | 107.9 | 33.5 | 34.8 | 101.3 | 18.6 | 19.7 | 21.0 | 12.9 | 22.2 | 171.4 | 48.0 | 23.9 | 41.3 | 75.7 | 88.9 | 127.8 | 108.4 | 31.3 | 37.0 | 147.7 | 82.8 | 69.2 | 67.8 | 22.1 | 19.8 | 10.0 | 15.8 | 9.2 | 23.6 | 22.6 | 135.4 | 408.4 | 170.1 | 22.5 | 15.2 | 49.0 | 20.3 | 27.7 | 50.7 | 10.3 | 11.7 | 16.0 | 11.5 | 66.4 | 14.0 | 4.8 | 8.6 | 16.6 | 13.6 | 27.6 | 30.5 | 23.4 | 45.1 | 27.9 | 35.0 | 33.7 | 18.6 | 18.1 | 23.1 | 24.7 | 18.7 | 17.3 | 17.6 | 14.6 | 31.5 | 11.1 | 11.4 | 13.7 | 18.7 | 13.7 | 11.7 | 15.1 | 11.9 | 12.5 | 17.2 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 50.1 | 0 | 0 |
| Cash at End | 115.6 | 117.7 | 127.7 | 203.6 | 122.7 | 135.4 | 105.6 | 113.8 | 104.8 | 260.0 | 102.8 | 102.8 | 107.3 | 96.3 | 158.6 | 194.6 | 178.2 | 175.2 | 187.9 | 316.9 | 808.4 | 816.9 | 888.4 | 1,001.2 | 1,019.4 | 153.6 | 206.9 | 140.3 | 82.2 | 108.3 | 94.8 | 109.0 | 73.7 | 15.2 | 33.0 | 107.9 | 33.5 | 23.4 | 101.3 | 18.6 | 19.7 | 21.0 | 12.9 | 22.2 | 171.4 | 48.0 | 23.9 | 41.3 | 75.7 | 88.9 | 127.8 | 108.4 | 31.3 | 37.0 | 147.7 | 82.8 | 69.2 | 67.8 | 22.1 | 19.8 | 10.0 | 15.8 | 9.2 | 23.6 | 22.6 | 135.4 | 408.4 | 170.1 | 22.5 | 15.2 | 49.0 | 20.3 | 27.7 | 50.7 | 10.3 | 11.7 | 16.0 | 11.5 | 66.4 | 14.0 | 4.8 | 8.6 | 16.6 | 13.6 | 27.6 | 30.5 | 23.4 | 45.1 | 27.9 | 35.0 | 33.7 | 18.6 | 18.1 | 23.1 | 24.7 | 18.7 | 17.3 | 17.6 | 14.6 | 31.5 | 11.1 | 11.4 | 13.7 | 18.7 | 13.7 | 11.7 | 15.1 | 11.9 | 12.5 | 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 |
| Free Cash Flow | 121.0 | 50.7 | 272.4 | 85.1 | 120.0 | 55.2 | 85.8 | 110.1 | 77.4 | 37.4 | 70.6 | 70.2 | 66.5 | (25.3) | 59.4 | 47.9 | 18.1 | (3.7) | 4.9 | (1.8) | 31.4 | (51.2) | (18.6) | (58.6) | (3.6) | (12.2) | (7.9) | 44.6 | 27.5 | 51.9 | 19.2 | 42.5 | 34.9 | (10.9) | (27.9) | (6.6) | (14.4) | (3.1) | (48.5) | 1.0 | 32.6 | 21.1 | 28.2 | 11.4 | 16.6 | 13.5 | (25.4) | 1.8 | (4.8) | (13.5) | 4.5 | 8.5 | 24.9 | 41.8 | (7.6) | 49.4 | 32.4 | (58.6) | 12.8 | 47.9 | (3.4) | 5.1 | 5.0 | 53.9 | 46.5 | 24.3 | 24.9 | 52.0 | 43.0 | 14.0 | (42.3) | 2.8 | 16.2 | 35.6 | 12.6 | (34.8) | (24.1) | (101.0) | (77.4) | (6.4) | (17.5) | 10.7 | (51.8) | 50.7 | (121.5) | 23.5 | 31.7 | 11.0 | (178.1) | (2.7) | (0.4) | (19.8) | (64.1) | 22.2 | (25.1) | (39.7) | (19.5) | (37.9) | (46.5) | (37.4) | (91.6) | (26.9) | (20.0) | (14.6) | (25.3) | (49.0) | 17.2 | 1.8 | (9.3) | (183.8) | 26.4 | (3.5) | (7.6) | (495.9) | 5.3 | 1.9 | 7.8 | (161.5) | 3.3 | 7.9 | 2 | (200.2) | 0.6 | 15.2 | 5.5 | (96.9) | 25.7 | (23.5) | 0.9 | (2.7) | 8.4 | 7.1 | 0.2 | 2.8 | 12.6 | (7.3) | 4.9 | 2.8 | (0.1) | 0.9 | 3.2 | (4.5) | (1.5) | (4.8) | 1.8 | (6.4) | (1.9) |
| 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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 341.1 | 336.0 | 322.9 | 311.5 | 309.2 | 311.4 | 303.6 | 296.1 | 291.3 | 291.8 | 286.6 | 280.7 | 273.1 | 280.1 | 273.5 | 264.1 | 256.8 | 254.2 | 247.3 | 231.6 | 218.2 | 219.5 | 208.2 | 176.2 | 231.6 | 239.1 | 233.9 | 230.5 | 232.2 | 235.4 | 229.8 | 224.9 | 225.4 | 224.0 | 218.0 | 208.0 | 207.4 | 204.1 | 201.2 | 198.0 | 198.3 | 192.5 | 185.3 | 181.5 | 184.8 | 176.4 | 170.9 | 167.9 | 170.8 | 163.8 | 159.0 | 157.4 | 157.1 | 156.4 | 157.2 | 147.6 | 146.3 | 141.5 | 137.7 | 136.3 | 137.6 | 138.3 | 133.4 | 133.2 | 138.3 | 138.6 | 131.0 | 130.3 | 131.1 | 133.4 | 131.7 | 128.7 | 126.4 | 112.2 | 123.6 | 119.0 | 115.3 | 120.5 | 112.3 | 108.5 | 108.4 | 105.3 | 100.5 | 99.3 | 101.5 | 99.9 | 98.8 | 98.5 | 94.2 | 99.4 | 85.9 | 84.5 | 84.5 | 89.4 | 78.3 | 75.8 | 75.2 | 79.9 | 75.5 | 73.4 | 71.4 | 72.8 | 68.6 | 68.8 | 69.1 | 69.6 | 67.2 | 57.1 | 62.9 | 65.0 | 59 | 58.3 | 55.4 | 48.6 | 49.8 | 57.8 | 48.6 | 47.5 | 44.3 | 43.5 | 43.9 | 41.5 | 39 | 36.6 | 36.9 | 36.6 | 34.8 | 32.5 | 33.7 | 30.5 | 28.9 | 28.1 | 26.6 | 28.5 | 24.5 | 24.1 | 25.1 | 25.8 | 23.9 | 24.4 | 23.7 | 24.4 | 22.4 | 23.5 | 21.6 | 22.6 | 19.5 | 27.4 | 20.7 | 17.4 | 16.7 | 17 | 17 | 21.3 | 15.2 | 15.3 | 13.3 | 11.8 | 11.3 | 11.1 |
| Gross Profit | 241.9 | 30.7 | 217.2 | 213.2 | 204.8 | 209.5 | 203.7 | 201.9 | 195.6 | 196.1 | 195.0 | 192.7 | 185.3 | 184.1 | 181.8 | 181.7 | 170 | 167.3 | 168.4 | 159.4 | 139.5 | 142.1 | 135.8 | 109.2 | 158.2 | 162.5 | 150.4 | 163.9 | 160.3 | 159.9 | 158.8 | 156.7 | 152.2 | 149.8 | 149.2 | 144.4 | 141.2 | 140.0 | 137.6 | 137.6 | 132.7 | 130.5 | 129.0 | 128.2 | 123.0 | 123.1 | 118.7 | 117.4 | 115.0 | 113.8 | 111.6 | 111.5 | 110.1 | 59.5 | 110.3 | 104.1 | 104.1 | 113.0 | 111.1 | 111.1 | 108.2 | 96.2 | 106.4 | 107.7 | 108.4 | 92.9 | 92.1 | 90.4 | 88.5 | 90.3 | 89.5 | 88.4 | 86.7 | 112.2 | 86.3 | 84.2 | 115.3 | 120.5 | 112.3 | 108.5 | 108.4 | 105.3 | 100.5 | 99.3 | 101.5 | 99.9 | 98.8 | 98.5 | 94.2 | 99.4 | 85.9 | 84.5 | 84.5 | 89.4 | 78.3 | 75.8 | 75.2 | 79.9 | 75.5 | 73.4 | 71.4 | 72.8 | 68.6 | 68.8 | 69.1 | 69.6 | 67.2 | 57.1 | 62.9 | 65.0 | 59 | 58.3 | 55.4 | 48.6 | 49.8 | 57.8 | 48.6 | 47.5 | 44.3 | 43.5 | 43.9 | 41.5 | 39 | 36.6 | 36.9 | 36.6 | 34.8 | 32.5 | 33.7 | 30.5 | 28.9 | 28.1 | 26.6 | 28.5 | 24.5 | 24.1 | 25.1 | 25.8 | 23.9 | 24.4 | 23.7 | 24.4 | 22.4 | 23.5 | 21.6 | 22.6 | 19.5 | 27.4 | 20.7 | 17.4 | 16.7 | 17 | 17 | 21.3 | 15.2 | 15.3 | 13.3 | 11.8 | 11.3 | 11.1 |
| Operating Income | 116.3 | 115.6 | 110.7 | 202.7 | 108.1 | 109.3 | 105.8 | 157.0 | 100.2 | 108.8 | 100.1 | 101.8 | 95.8 | 155.1 | 191.7 | 93.6 | 86.0 | 147.5 | 85.6 | 78.9 | 82.8 | 151.8 | 3.7 | 48.3 | 85.7 | 176.2 | 94.0 | 109.6 | 91.1 | 83.3 | 93.5 | 93.9 | 89.5 | 83.2 | 84.5 | 83.1 | 81.5 | 83.5 | 80.5 | 80.1 | 76.9 | 75.9 | 75.9 | 76.2 | 72.1 | 71.6 | 67.6 | 68.4 | 63.4 | 63.5 | 64.7 | 63.5 | 62.5 | 65.8 | 66.8 | 61.8 | 60.5 | 57.2 | 56.8 | 57.3 | 56.4 | 59.2 | 55.9 | 55.8 | 59.0 | 63.3 | 57.7 | 55.4 | 34.2 | 53.8 | 55.4 | 53.5 | 54.4 | 46.5 | 54.1 | 52.6 | 49.9 | 52.2 | 49.9 | 48.6 | 47.4 | 46.4 | 43.8 | 43.9 | 42.3 | 38.5 | 38.7 | 39.6 | 38.8 | 44.1 | 36.3 | 35.5 | 34.7 | (106.9) | 33.2 | 2.2 | 25.4 | 34.0 | 34.0 | (1.8) | 32.8 | 32.6 | 32.1 | 32.7 | 32.5 | (178.3) | 99.9 | 88.9 | 94.8 | (158.6) | 93.9 | 86.6 | 83.6 | (144.2) | 76.2 | 84.1 | 73.8 | (127.9) | 66.9 | 66.8 | 68.9 | (112.1) | 60.3 | 57.1 | 56.6 | (108.0) | 55.6 | 50.3 | 53.6 | 47.1 | 44.9 | 43.5 | 40.9 | 39.9 | 38.6 | 37 | 38.4 | 37.1 | 34.4 | 34.7 | 33.8 | 36 | 32 | 32.5 | 30.7 | 31.7 | 27.8 | 36 | 20.7 | 54.3 | 16.7 | 17 | 17 | 51.7 | 15.2 | 15.3 | 13.3 | 34.3 | 11.3 | 11.1 |
| Net Income | 159.1 | 129.7 | 61.6 | 155.9 | 63.8 | 65.5 | 61.0 | 112.0 | 56.7 | 64.1 | 57.0 | 60.5 | 55.3 | 115.7 | 156.1 | 61.7 | 52.0 | 114.9 | 52.1 | 46.2 | 48.2 | 94.7 | (28.3) | 10.5 | 54.8 | 147.4 | 65.5 | 80.9 | 60.1 | 54.5 | 62.6 | 63.6 | 61.2 | 50.7 | 106.8 | 76.3 | 56.2 | 58.0 | 59.0 | 55.9 | 77.0 | 68.0 | 52.4 | 43.6 | 46.2 | 35.2 | 47.1 | 43.5 | 38.8 | 28.5 | 62.1 | 37.5 | 34.6 | 37.7 | 38.6 | 32.6 | 43.0 | 30.9 | 47.1 | 34.8 | 31.2 | 32.8 | 29.6 | 31.1 | 29.2 | 32.0 | 27.4 | 28.4 | 10.5 | 33.7 | 37.1 | 29.0 | 30.0 | 122.2 | 23.5 | 26.7 | 23.1 | 24.4 | 25.0 | 38.3 | 31.0 | 35.1 | 30.7 | 24.8 | 24.0 | 21.9 | 18.7 | 26.3 | 17.2 | 35.4 | 24.6 | 18.1 | 16.4 | 2.8 | 18.5 | 35.3 | (1.3) | 17.2 | 15.2 | 22.2 | 14.2 | 13.9 | 14.4 | 18.1 | 14.1 | 20.9 | 14.2 | 6.8 | 13.6 | 12.8 | 7.5 | 12 | 12.7 | 10.7 | 9.5 | 17 | 9.3 | 7.7 | 8.1 | 6.9 | 6 | 5.4 | 5.9 | 5.2 | 6.6 | 6.2 | 5 | 5.2 | 4.1 | 8.2 | 4.5 | 2.8 | 2.5 | 1.8 | 3.5 | 2.2 | 1.7 | 1.6 | 0.7 | 1.2 | 1.4 | 0.5 | 1.3 | 2.5 | 1.6 | 2.1 | 0.7 | 7.8 | 1.4 | 1.3 | 0.7 | 1.2 | 2.2 | 1.4 | 1.2 | 1.4 | 2 | (5.7) | 1.9 | 9 |
| EPS (Diluted) | 1.83 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.70 | 1.32 | 0.66 | 0.76 | 0.67 | 0.72 | 0.65 | 1.40 | 1.89 | 0.75 | 0.63 | 1.44 | 0.64 | 0.57 | 0.60 | 1.22 | -0.41 | 0.11 | 0.70 | 1.92 | 0.84 | 1.05 | 0.78 | 0.71 | 0.82 | 0.84 | 0.81 | 0.67 | 1.47 | 1.05 | 0.78 | 0.80 | 0.82 | 0.78 | 1.10 | 0.97 | 0.75 | 0.63 | 0.67 | 0.51 | 0.69 | 0.64 | 0.57 | 0.42 | 0.94 | 0.57 | 0.53 | 0.58 | 0.60 | 0.51 | 0.67 | 0.49 | 0.74 | 0.55 | 0.50 | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.45 | 0.48 | 0.17 | 0.57 | 0.02 | 0.49 | 0.51 | 2.08 | 0.41 | 0.47 | 0.41 | 0.32 | 0.41 | 0.66 | 0.53 | 0.61 | 0.52 | 0.41 | 0.40 | 0.36 | 0.30 | 0.45 | 0.28 | 0.66 | 0.44 | 0.22 | 0.26 | -0.05 | 0.31 | 0.74 | -0.15 | 0.36 | 0.33 | 0.51 | 0.32 | 0.31 | 0.32 | 0.41 | 0.31 | 0.48 | 0.30 | 0.12 | 0.29 | 0.27 | 0.14 | 0.25 | 0.27 | 0.22 | 0.24 | 0.44 | 0.24 | 0.21 | 0.24 | 0.21 | 0.19 | 0.17 | 0.19 | 0.16 | 0.21 | 0.20 | 0.16 | 0.17 | 0.15 | 0.29 | 0.16 | 0.10 | 0.10 | 0.08 | 0.15 | 0.10 | 0.08 | 0.09 | 0.04 | 0.07 | 0.08 | 0.03 | 0.08 | 0.14 | 0.10 | 0.15 | 0.05 | 0.55 | 0.10 | 0.09 | 0.05 | 0.09 | 0.16 | 0.10 | 0.09 | 0.11 | 0.16 | -0.48 | 0.16 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 115.6 | 107.4 | 111.3 | 177.0 | 109.2 | 123.4 | 97.0 | 103.2 | 95.9 | 250.8 | 98.2 | 98.1 | 99.4 | 85.6 | 146.2 | 176.6 | 157.9 | 162.1 | 177.6 | 304.3 | 779.9 | 798.3 | 863.3 | 980.0 | 994.7 | 127.4 | 162.5 | 105.9 | 43.0 | 64.1 | 41.9 | 56.1 | 64.4 | 15.2 | 22.9 | 96.3 | 20.1 | 23.4 | 101.3 | 18.6 | 19.7 | 21.0 | 12.9 | 22.2 | 171.4 | 48.0 | 23.9 | 41.3 | 75.7 | 88.9 | 127.8 | 108.4 | 31.3 | 37.0 | 147.7 | 82.8 | 69.2 | 67.8 | 22.1 | 19.8 | 10.0 | 15.8 | 9.2 | 23.6 | 22.6 | 135.4 | 408.4 | 170.1 | 22.5 | 15.2 | 49.0 | 20.3 | 27.7 | 50.7 | 10.3 | 11.7 | 16.0 | 11.5 | 66.4 | 14.0 | 4.8 | 8.6 | 16.6 | 13.6 | 27.6 | 30.5 | 23.4 | 45.1 | 27.9 | 35.0 | 33.7 | 18.6 | 18.1 | 23.1 | 24.7 | 18.7 | 17.3 | 17.6 | 14.6 | 31.5 | 11.1 | 11.4 | 13.7 | 18.7 | 13.7 | 11.7 | 15.1 | 11.9 | 12.5 | 17.2 | 10 | 13.6 | 15.9 | 17.0 | 4.7 | 19.5 | 11.8 | 11.0 | (130.9) | (131.2) | (131.5) | 10.5 | (132.1) | (132.4) | (132.7) | 4.0 | (136.6) | (136.8) | (137.1) | (137.3) | (125) | (125.2) | (125.4) | (125.6) | (125.8) | (126) | (126.2) | (126.4) | (126.6) | (127.7) | (127.9) | (128) | (128.2) | (128.3) | (128.4) | (128.5) | (107.3) | (107.4) | 0 | 0 | 0 | |||||||||
| Total Assets | 9,096.8 | 9,130.5 | 8,862.2 | 8,623.8 | 8,621.9 | 8,524.8 | 8,479.2 | 8,421.2 | 8,271.7 | 8,436.5 | 8,293.7 | 8,278.9 | 8,269.3 | 8,234.0 | 8,217.0 | 7,810.4 | 7,668.4 | 7,622.3 | 7,634.4 | 7,678.9 | 7,669.6 | 7,607.6 | 7,711.3 | 7,789.9 | 7,759.9 | 6,795.0 | 6,607.6 | 6,383.7 | 6,351.4 | 6,289.6 | 6,285.7 | 6,302.7 | 6,293.6 | 6,275.8 | 6,221.1 | 5,803.5 | 5,656.2 | 5,423.3 | 5,397.3 | 5,188.5 | 5,125.5 | 4,911.7 | 4,783.8 | 4,733.8 | 4,780.8 | 4,546.9 | 4,479.4 | 4,431.5 | 4,405.6 | 4,219.3 | 4,159.5 | 4,085.2 | 3,905.9 | 3,898.6 | 3,804.3 | 3,680.9 | 3,668.8 | 3,659.9 | 3,254.8 | 3,220.7 | 3,217.5 | 3,159.6 | 3,127.2 | 3,103.6 | 3,096.3 | 3,222.3 | 3,480.3 | 3,235.0 | 3,091.0 | 3,092.8 | 3,111.5 | 3,026.5 | 2,979.1 | 2,989.3 | 2,929.9 | 2,901.2 | 2,929.4 | 2,688.6 | 2,640.1 | 2,348.5 | 2,347.9 | 2,350.9 | 2,303.1 | 2,297.0 | 2,327.3 | 2,266.9 | 2,281.0 | 2,275.2 | 2,249.1 | 2,143.4 | 2,044.0 | 2,050.5 | 2,071.4 | 1,999.4 | 2,003.5 | 1,946.9 | 1,875.2 | 1,838.0 | 1,795.0 | 1,735.1 | 1,675.7 | 1,621.1 | 1,579.0 | 1,544.5 | 1,562.1 | 1,534.0 | 1,541.9 | 1,514.9 | 1,503.1 | 1,484.3 | 1,457.3 | 1,351.7 | 1,339.1 | 1,316.6 | 1,156.3 | 1,144.6 | 1,115.1 | 1,035.3 | 928.6 | 913.8 | 892.4 | 886.2 | 842.7 | 815.1 | 771.9 | 753.7 | 734.4 | 726.2 | 698.5 | 690.9 | 635.9 | 607.2 | 596.8 | 603.8 | 607.5 | 613.3 | 555 | 563.1 | 541 | 544.6 | 550.3 | 551.3 | 555.9 | 556.1 | 562.1 | 564.4 | 494.1 | 494.2 | 475.7 | 402.3 | 305.6 | |||||||||
| Total Debt | 4,934.2 | 5,028.3 | 4,809.2 | 4,574.0 | 4,600.3 | 4,561.3 | 4,560.8 | 4,642.3 | 4,571.4 | 4,687.7 | 4,594.8 | 4,576.2 | 4,534.5 | 4,474.8 | 4,709.8 | 4,174.2 | 4,191.6 | 4,192.2 | 4,310.0 | 4,319.1 | 4,410.0 | 4,435.9 | 5,005.8 | 5,007.6 | 5,490.6 | 3,502.3 | 3,423.0 | 3,304.4 | 3,323.7 | 3,229.2 | 3,283.1 | 3,409.5 | 3,438.4 | 3,325.8 | 3,305.0 | 3,143.0 | 3,230.4 | 2,798.5 | 2,809.6 | 2,760.0 | 2,659.3 | 2,680.7 | 2,532.8 | 2,646.0 | 2,636.7 | 2,409.7 | 2,375.9 | 2,357.8 | 2,391.9 | 2,321.9 | 2,306.2 | 2,310.0 | 2,195.9 | 2,208.6 | 2,178.4 | 2,110.3 | 2,115.3 | 2,110.4 | 1,730.9 | 1,760.3 | 1,804.1 | 1,079.8 | 1,721.2 | 1,697.1 | 1,690.7 | 992.5 | 2,042.2 | 1,896.2 | 1,750.6 | 1,745.8 | 1,754.5 | 1,665.9 | 1,274.9 | 1,925.4 | 1,470.6 | 1,447.3 | 1,456.1 | 1,396.0 | 1,150.1 | 770.5 | 1,131.0 | 1,119.2 | 1,092.3 | 1,100.1 | 1,116.3 | 1,052.2 | 1,047.3 | 1,068.3 | 1,156.4 | 1,053.6 | 973.8 | 982.9 | 990.6 | 844.4 | 756.8 | 735.9 | 770.8 | 783.7 | 881.4 | 896.0 | 887.8 | 815.9 | 937.1 | 905.8 | 923.3 | 870.1 | 924.9 | 892.1 | 875.4 | 795.8 | 818.8 | 716.4 | 698.4 | 915.8 | 622.1 | 612 | 585.9 | 487.0 | 529.6 | 513.8 | 528.3 | 422.1 | 469 | 439.2 | 395.4 | 270.1 | 349 | 338.9 | 379.7 | 364.2 | 316.4 | 284.7 | 341.8 | 348 | 350.8 | 353.9 | 354.7 | 379.6 | 393.4 | 391.7 | 389.9 | 389 | 389.1 | 388.6 | 389.3 | 389.6 | 368.3 | 367.6 | 166.3 | 199 | 39.7 | |||||||||
| Stockholders' Equity | 3,311.1 | 3,248.7 | 3,214.6 | 3,249.0 | 3,191.9 | 3,171.6 | 3,111.5 | 2,995.6 | 2,918.1 | 2,963.5 | 2,881.9 | 2,900.7 | 2,925.2 | 2,954.0 | 2,900.9 | 2,795.9 | 2,633.8 | 2,580.6 | 2,461.2 | 2,490.1 | 2,521.0 | 2,464.2 | 2,327.9 | 2,434.3 | 2,502.1 | 2,535.3 | 2,469.9 | 2,407.2 | 2,388.2 | 2,345.9 | 2,311.8 | 2,264.9 | 2,251.6 | 2,266.7 | 2,209.0 | 1,992.4 | 1,981.7 | 1,976.7 | 1,972.7 | 1,923.7 | 1,855.0 | 1,663.7 | 1,665.7 | 1,635.6 | 1,591.6 | 1,604.4 | 1,573.3 | 1,529.8 | 1,485.7 | 1,448.2 | 1,408.0 | 1,360.7 | 1,310.1 | 1,286.8 | 1,287.7 | 1,242.1 | 1,241.7 | 1,216.1 | 1,292.4 | 1,232.6 | 1,190.4 | 1,149.8 | 1,155.5 | 1,163.1 | 1,169.1 | 1,177.3 | 1,182.4 | 1,082.9 | 1,089.5 | 1,114.6 | 1,116.7 | 1,111.2 | 1,112.5 | 1,114.6 | 861.9 | 865.0 | 867.0 | 784.1 | 924.6 | 777.3 | 769.7 | 774.8 | 777.9 | 777.6 | 800.8 | 790.5 | 789.8 | 790.0 | 683.6 | 691.4 | 679.9 | 690.0 | 685.5 | 644.3 | 674.0 | 678.6 | 603.3 | 589.3 | 489.5 | 494.7 | 485.7 | 489.4 | 495.6 | 499.9 | 500.5 | 523.1 | 509.7 | 514.6 | 525.3 | 529.9 | 535 | 544.8 | 549.8 | 553.8 | 464.3 | 470.3 | 468.5 | 388.9 | 350.1 | 355.2 | 321.8 | 327.5 | 334.2 | 334.7 | 341 | 345.2 | 350 | 355.8 | 279 | 284.2 | 280.6 | 285.7 | 219.5 | 222.9 | 227.5 | 232.5 | 172 | 151.5 | 114.2 | 120.2 | 125.1 | 129.3 | 134.9 | 139.8 | 142.2 | 146.1 | 99.2 | 103.2 | 95.7 | 100.3 | 88.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 185.9 | 144.8 | 147.8 | 150.7 | 179.0 | 119.6 | 144.1 | 170.4 | 141.2 | 112.6 | 150.9 | 149.3 | 143.0 | 107.5 | 148.8 | 157.5 | 103.1 | 105.3 | 118.8 | 132.1 | 115.1 | 101.5 | 87.0 | 62.6 | 118.7 | 117.6 | 102.0 | 137.4 | 104.9 | 152.0 | 101.6 | 138.9 | 124.2 | 119.5 | 97.8 | 120.8 | 121.1 | 130.3 | 89.7 | 98.7 | 100.5 | 98.7 | 87.5 | 91.7 | 82.0 | 104.3 | 69.8 | 92.9 | 79.2 | 87.8 | 80.0 | 79.0 | 67.7 | 87.5 | 59.3 | 80.4 | 69.5 | 71.8 | 54.3 | 72.7 | 46.0 | 77.0 | 50.3 | 71.4 | 58.0 | 62.6 | 48.0 | 73.6 | 72.6 | 53.8 | 51.5 | 70.6 | 52.4 | 55.5 | 48.5 | 54.5 | 55.7 | 43.9 | 46.7 | 46.4 | 47.4 | 40.1 | 45.7 | 53.9 | 34.8 | 27.9 | 54.6 | 39.6 | 39.0 | 32.4 | 31.5 | 33.8 | 24.7 | 22.2 | 32.6 | 32.4 | 31.8 | 21.2 | 30.2 | 27.3 | 29.9 | 21.4 | 25.8 | 26.5 | 32.4 | 27.5 | 19.2 | 33.2 | 22.3 | 28.8 | 16.8 | 23.5 | 21.3 | 24.0 | 14.9 | 16.1 | 17.2 | 22.8 | 13.7 | 16.8 | 12.3 | 17.8 | 8.8 | 22.4 | 16.1 | 14.6 | 9.7 | 11.3 | 9.6 | 11.7 | 8.4 | 7.1 | 8 | 7.5 | 7.3 | 5.3 | 8.1 | 7 | 2.9 | 7.3 | 9.8 | 6.4 | 6.2 | 3.9 | 7.7 | 5.3 | 6.7 | |||||||||||||
| Capital Expenditure | (65.0) | (94.1) | 124.6 | (65.6) | (59.0) | (64.4) | (58.3) | (60.4) | (63.7) | (75.2) | (80.3) | (79.1) | (76.5) | (132.8) | (89.3) | (109.5) | (85.0) | (109.0) | (113.9) | (133.9) | (83.7) | (152.7) | (105.6) | (121.2) | (122.4) | (129.8) | (109.9) | (92.8) | (77.4) | (100.1) | (82.4) | (96.5) | (89.3) | (130.4) | (125.7) | (127.4) | (135.4) | (133.3) | (138.2) | (97.8) | (67.9) | (77.6) | (59.3) | (80.3) | (65.4) | (90.8) | (95.1) | (91.1) | (83.9) | (101.3) | (75.5) | (70.5) | (42.8) | (45.7) | (66.9) | (31.0) | (37.0) | (130.4) | (41.4) | (24.8) | (49.4) | (72.0) | (45.3) | (17.4) | (11.5) | (38.2) | (23.1) | (21.7) | (29.6) | (39.8) | (93.8) | (67.8) | (36.2) | (19.9) | (35.9) | (89.3) | (79.8) | (145.0) | (124.1) | (52.8) | (64.9) | (29.5) | (97.5) | (3.1) | (156.2) | (4.4) | (23.0) | (28.6) | (217.1) | (35.1) | (31.9) | (53.6) | (88.8) | 0 | (57.7) | (72.1) | (51.4) | (59.0) | (76.7) | (64.7) | (121.5) | (48.3) | (45.8) | (41.1) | (57.7) | (76.5) | (2) | (31.4) | (31.6) | (212.6) | 9.6 | (27) | (28.9) | (519.9) | (9.6) | (14.2) | (9.4) | (184.3) | (10.4) | (8.9) | (10.3) | (218.0) | (8.2) | (7.2) | (10.6) | (111.5) | 16 | (34.8) | (8.7) | (14.4) | 0 | 0 | (7.8) | (4.7) | 5.3 | (12.6) | (3.2) | (4.2) | (3) | (6.4) | (6.6) | (10.9) | (7.7) | (8.7) | (5.9) | (11.7) | (8.6) | |||||||||||||
| Free Cash Flow | 121.0 | 50.7 | 272.4 | 85.1 | 120.0 | 55.2 | 85.8 | 110.1 | 77.4 | 37.4 | 70.6 | 70.2 | 66.5 | (25.3) | 59.4 | 47.9 | 18.1 | (3.7) | 4.9 | (1.8) | 31.4 | (51.2) | (18.6) | (58.6) | (3.6) | (12.2) | (7.9) | 44.6 | 27.5 | 51.9 | 19.2 | 42.5 | 34.9 | (10.9) | (27.9) | (6.6) | (14.4) | (3.1) | (48.5) | 1.0 | 32.6 | 21.1 | 28.2 | 11.4 | 16.6 | 13.5 | (25.4) | 1.8 | (4.8) | (13.5) | 4.5 | 8.5 | 24.9 | 41.8 | (7.6) | 49.4 | 32.4 | (58.6) | 12.8 | 47.9 | (3.4) | 5.1 | 5.0 | 53.9 | 46.5 | 24.3 | 24.9 | 52.0 | 43.0 | 14.0 | (42.3) | 2.8 | 16.2 | 35.6 | 12.6 | (34.8) | (24.1) | (101.0) | (77.4) | (6.4) | (17.5) | 10.7 | (51.8) | 50.7 | (121.5) | 23.5 | 31.7 | 11.0 | (178.1) | (2.7) | (0.4) | (19.8) | (64.1) | 22.2 | (25.1) | (39.7) | (19.5) | (37.9) | (46.5) | (37.4) | (91.6) | (26.9) | (20.0) | (14.6) | (25.3) | (49.0) | 17.2 | 1.8 | (9.3) | (183.8) | 26.4 | (3.5) | (7.6) | (495.9) | 5.3 | 1.9 | 7.8 | (161.5) | 3.3 | 7.9 | 2 | (200.2) | 0.6 | 15.2 | 5.5 | (96.9) | 25.7 | (23.5) | 0.9 | (2.7) | 8.4 | 7.1 | 0.2 | 2.8 | 12.6 | (7.3) | 4.9 | 2.8 | (0.1) | 0.9 | 3.2 | (4.5) | (1.5) | (4.8) | 1.8 | (6.4) | (1.9) | |||||||||||||