GEL - Genesis Energy, L.P.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
21.21%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.6 | 440.8 | 414.0 | 377.3 | 398.3 | 725.6 | 714.3 | 430.2 | 434.4 | 774.1 | 807.6 | 804.7 | 790.6 | 714.0 | 721.2 | 721.7 | 631.9 | 581.6 | 518.8 | 503.9 | 521.2 | 453.1 | 443.1 | 388.5 | 539.9 | 604.3 | 621.7 | 634.8 | 620.0 | 689.3 | 745.3 | 752.4 | 725.8 | 720.0 | 486.1 | 406.7 | 415.5 | 428.1 | 460.1 | 446.0 | 378.4 | 491.0 | 572.3 | 656.3 | 526.9 | 847.3 | 964.1 | 1,015.0 | 1,019.7 | 961.0 | 1,259.8 | 1,213.7 | 1,147.2 | 1,054.1 | 942.3 | 922.7 | 932.9 | 806.9 | 830.2 | 762.8 | 689.8 | 602.2 | 576.0 | 456.5 | 466.5 | 436.3 | 403.4 | 342.2 | 253.5 | 378.0 | 636.9 | 640.5 | 486.2 | 460.8 | 354.3 | 201.0 | 183.6 | 191.9 | 229.6 | 233.3 | 263.6 | 264.4 | 300.6 | 257.1 | 256.6 | 245.4 | 250.7 | 232.1 | 198.9 | (63.0) | 239.0 | 219.9 | 261.9 | 215.4 | 216.3 | 240.8 | 239.2 | 667.4 | 821.6 | 920.9 | 930.3 | 1,034.8 | 1,093.0 | 1,194.9 | 1,001.8 | 670.1 | 593.8 | 513.4 | 383.7 | 495 | 526.4 | 561.8 | 650.3 | 691 | 844.8 | 890.7 | 946.5 | 93 | 93 | 93 | 93 |
| Cost of Revenue | 352.4 | 335.2 | 320.1 | 294.9 | 335.7 | 639.6 | 649.0 | 362.1 | 361.7 | 691.0 | 679.2 | 684.9 | 726.7 | 608.6 | 629.1 | 570.8 | 565.2 | 571.7 | 470.0 | 465.4 | 481.5 | 377.9 | 357.0 | 283.7 | 471.4 | 520.8 | 553.9 | 534.4 | 546.3 | 586.3 | 678.3 | 678.0 | 655.1 | 642.6 | 423.6 | 362.6 | 352.9 | 373.7 | 393.7 | 386.7 | 306.3 | 423.0 | 500.7 | 612.1 | 488.8 | 806.4 | 915.1 | 969.1 | 972.3 | 925.7 | 1,223.1 | 1,168.7 | 1,105.3 | 1,011.4 | 888.0 | 869.2 | 881.8 | 763.6 | 778.0 | 714.0 | 655.0 | 565.4 | 541.8 | 417.9 | 436.7 | 404.3 | 369.1 | 308.6 | 222.5 | 344.0 | 596.3 | 603.5 | 459.1 | 433.0 | 334.1 | 194.7 | 176.7 | 185.6 | 221.2 | 224.7 | 255.7 | 257.8 | 296.0 | 252.1 | 251.7 | 240.5 | 245.6 | 227.1 | 194.8 | (63.4) | 236.9 | 214.1 | 256.6 | 208.8 | 211.6 | 234.5 | 233.8 | 664.2 | 815.4 | 915.1 | 925.7 | 1,030.4 | 1,086.1 | 1,189.9 | 997.5 | 664.7 | 588.4 | 507.1 | 378.3 | 487.6 | 518 | 555.8 | 643.9 | 685.3 | 838.8 | 885.7 | 939.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 94.1 | 105.6 | 93.9 | 82.5 | 62.6 | 85.9 | 65.3 | 68.1 | 72.8 | 83.1 | 128.5 | 119.7 | 63.9 | 105.4 | 92.1 | 150.9 | 66.8 | 9.9 | 48.9 | 38.4 | 39.7 | 75.3 | 86.2 | 104.8 | 68.5 | 83.5 | 67.8 | 100.4 | 73.7 | 103.0 | 67.0 | 74.4 | 70.8 | 77.5 | 62.5 | 44.1 | 62.6 | 54.3 | 66.4 | 59.3 | 72.1 | 68.0 | 71.6 | 44.2 | 38.0 | 40.8 | 49.0 | 46.0 | 47.4 | 35.4 | 36.7 | 45.0 | 41.9 | 42.7 | 54.3 | 53.5 | 51.1 | 43.3 | 52.2 | 48.8 | 34.8 | 36.9 | 34.2 | 38.6 | 29.8 | 32 | 34.3 | 33.6 | 31.0 | 34.0 | 40.7 | 37.0 | 27.1 | 27.8 | 20.1 | 6.3 | 6.8 | 6.3 | 8.3 | 8.6 | 7.9 | 6.6 | 4.6 | 5.0 | 4.9 | 4.9 | 5.1 | 5.0 | 4.1 | 0.5 | 2.2 | 5.9 | 5.3 | 6.7 | 4.8 | 6.2 | 5.4 | 3.1 | 6.3 | 5.8 | 4.6 | 4.4 | 6.9 | 5.0 | 4.3 | 5.4 | 5.4 | 6.3 | 5.4 | 7.4 | 8.4 | 6 | 6.4 | 5.7 | 6 | 5 | 7.1 | 93 | 93 | 93 | 93 |
| 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 |
| SG&A Expenses | 17.5 | 15.7 | 15.3 | 14.7 | 40.6 | 10.8 | 15.0 | 18.3 | 14.7 | 17.5 | 16.8 | 16.9 | 14.6 | 13.8 | 17.0 | 15.3 | 15.1 | 22.2 | 14.4 | 12.9 | 11.7 | 11.1 | 11.1 | 12.4 | 9.4 | 12.6 | 15.0 | 13.4 | 11.7 | 17.5 | 24.2 | 13.5 | 11.7 | 27.7 | 19.4 | 9.3 | 10.0 | 10.9 | 11.2 | 11.3 | 12.2 | 10.1 | 26.8 | 14.8 | 13.2 | 10.2 | 13.8 | 14.7 | 12.0 | 12.1 | 12.1 | 11.3 | 11.7 | 12.5 | 10.4 | 10.0 | 9.6 | 9.1 | 8.9 | 8.4 | 8.1 | 89.7 | 10.6 | 6.8 | 6.3 | 13.2 | 10.1 | 8.3 | 8.8 | 2.6 | 9.2 | 9.2 | 8.5 | 12.3 | 4.7 | 5.6 | 3.3 | 3.1 | 4.5 | 3.2 | 3.7 | 3.1 | 3.2 | 2.5 | 0.9 | 6.0 | 2.6 | 2.0 | 3.2 | 2.0 | 2.0 | 2.4 | 2.4 | 1.9 | 2.1 | 2.2 | 2.1 | 3.0 | 3.0 | 3.0 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.7 | 3 | 3 | 2.9 | 3.1 | 2.8 | 2.7 | 2.2 | 2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 |
| Other Expenses | (3.1) | 0 | (0.3) | 0 | 0 | 43.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 95.2 | 71.1 | 370.6 | 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 | 14.8 | 15.4 | 15.0 | 19.1 | 14.7 | 14.5 | 13.9 | 13.0 | 13.5 | 13.5 | 13.5 | 15.5 | 15.8 | 17.5 | 15.2 | 19.8 | 18.0 | 16.8 | 16.8 | 28.2 | 8.4 | 2.0 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | 2.0 | 1.5 | 1.5 | 1.5 | (0.4) | 2.6 | 1.5 | 1.7 | 0.4 | 1.2 | 1.4 | 1.5 | 3.0 | 1.4 | 1.5 | 1.4 | 48.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2 | 2.1 | 2.1 | 1.7 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | (370.4) | 0 | 0 | 0 |
| Operating Expenses | 14.4 | 15.7 | 15.0 | 14.7 | 40.6 | 53.8 | 15.0 | 18.3 | 14.7 | 17.5 | 16.8 | 16.9 | 14.6 | 13.8 | 17.0 | 54.3 | 15.1 | 22.2 | 14.4 | 12.9 | 11.7 | 106.2 | 82.1 | 383.0 | 9.4 | 12.6 | 15.0 | 13.4 | 11.7 | 17.5 | 24.2 | 13.5 | 11.7 | 27.7 | 19.4 | 9.3 | 10.0 | 10.9 | 11.2 | 11.3 | 12.2 | 10.1 | 26.8 | 14.8 | 13.2 | 10.2 | 13.8 | 14.7 | 12.0 | 12.1 | 12.1 | 11.3 | 11.7 | 12.5 | 25.2 | 25.3 | 24.6 | 28.2 | 23.6 | 22.9 | 21.9 | 102.8 | 24.1 | 20.3 | 19.8 | 28.7 | 26.0 | 25.8 | 24.0 | 22.3 | 27.3 | 26.0 | 25.3 | 40.5 | 13.1 | 7.6 | 5.2 | 5.1 | 6.7 | 5.3 | 5.5 | 5.1 | 4.7 | 4.0 | 2.4 | 5.6 | 5.2 | 3.6 | 4.9 | 2.3 | 3.2 | 3.8 | 3.8 | 4.9 | 3.5 | 3.7 | 3.5 | 51.5 | 4.8 | 4.9 | 4.6 | 4.7 | 4.8 | 4.8 | 4.7 | 4.8 | 4.8 | 5.1 | 4.7 | 5 | 5.1 | 4.8 | 4.3 | 3.8 | 3.6 | 3.8 | 3.7 | (370.4) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 79.7 | 89.9 | 78.6 | 67.7 | 22.0 | 32.1 | 50.2 | 49.8 | 58.1 | 65.6 | 111.7 | 102.8 | 49.4 | 91.7 | 75.1 | 96.6 | 51.7 | (12.4) | 34.5 | 25.5 | 28.0 | (30.9) | 4.0 | (278.2) | 59.2 | 70.9 | 52.8 | 86.9 | 62.0 | 4.1 | 46.1 | 60.9 | 59.1 | 63.4 | 43.1 | 61.4 | 52.6 | 43.4 | 55.2 | 48.0 | 59.8 | 57.9 | 44.8 | 29.4 | 24.8 | 30.6 | 35.3 | 31.3 | 35.4 | 23.3 | 24.6 | 33.6 | 30.1 | 30.2 | 29.1 | 27.7 | 26.7 | 15.1 | 28.6 | 25.9 | 12.8 | (65.9) | 10.2 | 18.3 | 10.0 | (1.8) | 8.4 | 7.7 | 7.0 | 11.7 | 13.4 | 11.0 | 1.8 | (12.7) | 7.0 | (1.3) | 1.6 | 1.2 | 1.7 | 3.4 | 2.4 | 1.5 | (0.1) | 1.0 | 2.5 | (0.7) | (0.2) | 1.5 | (0.8) | (1.8) | (1.1) | 2.0 | 1.4 | 1.7 | 1.3 | 2.5 | 1.9 | (48.3) | 1.4 | 0.9 | 0.0 | (0.3) | 2.1 | 0.3 | (0.4) | 0.6 | 0.6 | 1.2 | 0.7 | 2.4 | 3.3 | 1.2 | 2.1 | 1.9 | 2.4 | 1.2 | 3.4 | (277.4) | 93 | 93 | 93 |
| Interest Expense | 68.0 | 67.5 | 66.4 | 60.8 | 70.0 | 75.6 | 65.7 | 64.5 | 62.3 | 60.6 | 61.6 | 61.6 | 60.9 | 57.4 | 57.7 | 56.0 | 55.1 | 56.8 | 59.9 | 59.2 | 57.8 | 51.9 | 51.3 | 51.6 | 55.0 | 53.6 | 54.7 | 55.5 | 55.7 | 56.3 | 58.8 | 57.9 | 56.1 | 54.6 | 47.4 | 38.0 | 36.7 | 35.3 | 34.7 | 35.5 | 34.4 | 33.9 | 29.6 | 17.9 | 19.2 | 19.3 | 20.4 | 14.1 | 12.8 | 12.3 | 12.6 | 0 | 0 | 10.2 | 9.1 | 9.3 | 10.6 | 9.1 | 9.0 | 9.0 | 8.7 | 9.5 | 6.5 | 3.8 | 3.2 | 3.8 | 3.4 | 3.4 | 3.1 | 0 | 4.6 | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 11.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 148.4 | 164.8 | 149.2 | 125.6 | 92.6 | 113.1 | 140.7 | 135.3 | 145.6 | 147.1 | 197.6 | 187.1 | 135.9 | 182.5 | 138.7 | 135.6 | 127.3 | 107.2 | 113.9 | 91.8 | 94.3 | 64.2 | 75.1 | 92.4 | 155.5 | 154.8 | 153.4 | 166.3 | 139.7 | 93.7 | 146.7 | 146.7 | 139.7 | 138.2 | 114.7 | 128.5 | 117.5 | 118.8 | 121.9 | 113.5 | 114.8 | 112.2 | 433.2 | 57.4 | 66.2 | 46.0 | 50.3 | 55.5 | 61.4 | 45.3 | 46.1 | 53.5 | 48.0 | 36.5 | 46.6 | 43.6 | 44.1 | 34.2 | 42.4 | 40.1 | 29.9 | (51.4) | 24.0 | 32.3 | 23.6 | 18.7 | 23.4 | 24.1 | 24.4 | 32.4 | 31.8 | 27.9 | 18.8 | 15.3 | 15.5 | 0.7 | 3.5 | 3.7 | 3.8 | 5.4 | 4.2 | 3.5 | 1.4 | 2.5 | 4.4 | 0.8 | 2.5 | 3.2 | 0.9 | 0.5 | 0.0 | 2.4 | 2.6 | 3.2 | 2.7 | 4.0 | 3.4 | (46.4) | 3.3 | 2.8 | 1.9 | 1.6 | 4.1 | 2.3 | 1.6 | 2.6 | 2.7 | 3.6 | 2.4 | 4.5 | 5.3 | 3.2 | 3.7 | 3.5 | 4 | 2.8 | 5 | (277.4) | 93 | 93 | 93 |
| EBIT | 87.2 | 101.9 | 89.4 | 69.7 | 33.6 | 33.2 | 58.9 | 57.7 | 71.8 | 76.8 | 126.5 | 115.3 | 62.8 | 103.5 | 64.8 | 61.9 | 57.8 | (3.9) | 44.3 | 21.7 | 25.9 | (8.9) | 7.4 | 12.3 | 81.2 | 75.5 | 52.8 | 86.9 | 62.0 | 25.3 | 54.8 | 60.9 | 59.1 | 62.1 | 51.0 | 69.2 | 52.6 | 53.4 | 55.2 | 48.0 | 68.1 | 58.6 | 44.8 | 29.4 | 24.8 | 30.6 | 35.3 | 31.3 | 35.4 | 27.3 | 24.1 | 37.9 | 32.9 | 35.2 | 31.7 | 27.8 | 29.3 | 15.0 | 27.4 | 25.9 | 16.0 | (64.4) | 10.6 | 18.7 | 10.2 | (1.6) | 7.6 | 8.0 | 8.9 | 12.7 | 13.7 | 11.1 | 2.1 | (12.7) | 7.0 | (1.3) | 1.6 | 1.2 | 1.7 | 3.4 | 2.4 | 1.5 | (0.1) | 1.0 | 2.8 | (0.7) | (0.2) | 1.5 | (0.8) | (1.8) | (1.4) | 0.9 | 0.4 | 1.7 | 1.3 | 2.5 | 1.9 | (48.3) | 1.4 | 0.9 | 0.0 | (0.3) | 2.1 | 0.3 | (0.4) | 0.6 | 0.6 | 1.2 | 0.7 | 2.4 | 3.3 | 1.2 | 2.1 | 1.9 | 2.4 | 1.2 | 3.4 | (277.4) | 93 | 93 | 93 |
| Income Before Tax | 19.3 | 34.3 | 23.0 | 10.4 | (36.4) | (39.5) | (10.1) | (4.0) | 12.2 | 18.7 | 67.4 | 56.0 | 4.3 | 48.2 | 9.2 | 70.1 | 4.8 | (58.5) | (13.4) | (35.3) | (29.2) | (80.4) | (25.4) | (321.8) | 28.6 | 24.7 | 17.9 | 41.8 | 16.3 | (28.3) | (1.4) | 11.1 | 8.3 | 10.6 | 6.5 | 33.9 | 27.2 | 20.7 | 32.9 | 24.6 | 36.2 | 27.1 | 364.7 | 12.6 | 21.1 | 26.7 | 29.8 | 22.1 | 30.4 | 17.1 | 19.1 | 27.0 | 22.6 | 26.3 | 22.7 | 18.5 | 19.6 | 5.9 | 19.3 | 17.5 | 7.3 | (73.9) | 4.0 | 14.9 | 7.0 | (5.4) | 4.2 | 4.6 | 5.9 | 7.1 | 9.1 | 9.0 | 0.3 | (17.2) | 2.7 | (1.3) | 1.6 | 0.7 | 1.7 | 3.4 | 2.7 | 1.7 | (0.0) | 1.3 | 2.9 | 1.2 | (0.2) | 1.6 | 0 | (1.8) | (1.2) | 1.9 | 0.9 | 0.3 | 0.3 | 2.1 | 1.3 | (96.1) | (0.1) | 2.6 | 3.5 | (0.5) | 2.1 | 0.3 | (0.7) | 0 | 0.5 | 0 | 1.6 | 2.3 | 0 | 0.9 | 2.3 | 2.2 | 2.7 | 1.6 | 3.5 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 1.8 | (0.8) | (0.0) | 0.8 | (1.8) | 0.6 | 0.3 | 0.9 | 1.6 | 0.7 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.2 | 0.8 | 0.1 | 0.8 | (0.4) | (0.0) | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | (4.8) | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 1.0 | 1.0 | 0.8 | 1.3 | 0.9 | 0.9 | 0.5 | 0.7 | 1.0 | 0.6 | 0.3 | 0.6 | 0.1 | (0.2) | (0.6) | (8.5) | (0.1) | 0.0 | (1.8) | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 1.0 | 0.7 | 1.4 | 0.3 | 0.8 | 0.6 | 0.9 | (1.5) | 1.6 | (1.4) | (1.7) | 1.0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | 0.2 | 1.3 | 0.6 | 0.6 | (0.2) | 0.4 | 0.2 | 0.4 | 0.2 | (13.6) | 0.2 | 0.2 | 0.5 | 0.2 | 1.2 | 0 | 0 | 1.4 | 1.7 | (1.6) | (3.9) | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.3 | 0.4 | (0.4) | 0.5 | 0.6 | 0.4 | 0.4 | 0.1 | 0.3 | 0 | 0.7 | (0.1) | (0.4) | (0.4) | (0.4) |
| Net Income | 6.8 | 19.9 | 9.2 | (0.4) | (469.1) | (49.4) | (17.2) | (8.7) | 11.4 | 11.9 | 58.1 | 49.3 | (1.6) | 42.0 | 3.4 | 35.3 | (5.2) | (68.3) | (20.9) | (41.7) | (34.2) | (85.2) | (29.7) | (326.7) | 24.9 | 22.4 | 17.6 | 40.1 | 16.0 | (24.8) | (0.3) | 11.0 | 8.0 | 15.5 | 6.3 | 33.7 | 27.1 | 22.1 | 32.1 | 23.7 | 35.3 | 27.4 | 363.2 | 11.7 | 20.2 | 26.2 | 29.1 | 21.1 | 29.8 | 17.9 | 18.5 | 26.9 | 22.8 | 26.9 | 31.2 | 18.6 | 19.6 | 7.8 | 19.1 | 17.4 | 7.0 | (74.7) | 5.1 | 14.2 | 6.9 | (6.0) | 4.3 | 4.5 | 5.3 | 6.4 | 10.8 | 7.3 | 1.6 | (15.5) | 1.7 | (1.4) | 1.6 | 0.7 | 1.7 | 3.4 | 2.6 | 0.5 | (0.6) | 0.7 | 2.8 | (1.1) | (0.4) | 1.1 | (1.0) | 11.8 | (1.2) | 1.9 | 0.9 | 1.6 | 0.1 | 2.1 | 1.3 | (49.7) | (0.3) | 2.5 | 3.9 | (0.8) | 1.5 | 0.0 | (0.6) | 0.1 | 0.3 | 0.8 | 1.1 | 1.9 | 2.7 | 0.8 | 1.7 | 1.8 | 2.1 | 1.3 | 2.7 | 0.1 | 0.4 | 0.4 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 | -0.28 | -0.69 | -0.24 | -2.67 | 0.20 | 0.18 | 0.14 | 0.33 | 0.13 | -0.20 | -0.00 | 0.09 | 0.07 | 0.13 | 0.05 | 0.28 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.24 | 3.38 | 0.12 | 0.21 | 0.28 | 0.33 | 0.24 | 0.34 | 0.20 | 0.22 | 0.33 | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 | 0.11 | 0.27 | 0.27 | 0.11 | -1.89 | 0.12 | 0.29 | 0.06 | -0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.25 | 0.17 | 0.03 | -0.63 | 0.07 | -0.10 | 0.11 | 0.05 | 0.12 | 0.24 | 0.18 | 0.05 | -0.06 | 0.08 | 0.29 | -0.12 | -0.04 | 0.12 | -0.11 | 1.36 | -0.14 | 0.21 | 0.10 | 0.18 | 0.01 | 0.24 | 0.15 | -5.76 | -0.03 | 0.28 | 0.44 | -0.09 | 0.17 | 0.00 | -0.07 | 0.01 | 0.03 | 0.09 | 0.13 | 0.21 | 0.30 | 0.09 | 0.20 | 0.21 | 0.24 | 0.15 | 0.31 | 0.01 | 0.04 | 0.04 | 0.03 |
| EPS (Diluted) | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 | -0.28 | -0.69 | -0.24 | -2.67 | 0.20 | 0.18 | 0.14 | 0.33 | 0.13 | -0.20 | -0.00 | 0.09 | 0.07 | 0.13 | 0.05 | 0.28 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.24 | 3.38 | 0.12 | 0.21 | 0.28 | 0.33 | 0.24 | 0.34 | 0.20 | 0.22 | 0.33 | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 | 0.11 | 0.27 | 0.27 | 0.11 | -1.89 | 0.12 | 0.29 | 0.06 | -0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.25 | 0.17 | 0.03 | -0.63 | 0.07 | -0.10 | 0.11 | 0.05 | 0.12 | 0.24 | 0.18 | 0.05 | -0.06 | 0.08 | 0.29 | -0.12 | -0.04 | 0.12 | -0.11 | 1.36 | -0.14 | 0.21 | 0.10 | 0.18 | 0.01 | 0.24 | 0.15 | -5.76 | -0.03 | 0.28 | 0.44 | -0.09 | 0.17 | 0.00 | -0.07 | 0.01 | 0.03 | 0.09 | 0.13 | 0.21 | 0.30 | 0.09 | 0.20 | 0.21 | 0.24 | 0.15 | 0.31 | 0.01 | 0.04 | 0.04 | 0.03 |
| Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 118.4 | 118.0 | 115.7 | 110.0 | 110.0 | 110.0 | 107.6 | 99.2 | 95.0 | 93.9 | 88.9 | 88.7 | 88.7 | 88.7 | 83.9 | 82.0 | 81.2 | 80.8 | 79.9 | 79.5 | 72.8 | 70.4 | 70.4 | 64.6 | 64.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 38.7 | 38.3 | 24.5 | 24.5 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 10 | 10 | 8.9 | 8.5 | 9 | 9 | 8.9 | 8.5 | 8.8 | 8.8 | 8.7 | 8.7 | 10 | 10 | 10 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.2 | 6.4 | 4.9 | 4.5 | 377.4 | 10.7 | 13.0 | 13.7 | 7.0 | 28.0 | 39.9 | 11.5 | 18.1 | 26.6 | 24.5 | 10.1 | 14.6 | 25.0 | 15.5 | 46.3 | 18.4 | 27.0 | 44.0 | 45.5 | 18.1 | 56.4 | 56.6 | 9.6 | 11.2 | 10.3 | 11.9 | 7.8 | 16.1 | 9.0 | 9.7 | 10.1 | 10.8 | 7.0 | 3.4 | 8.6 | 12.3 | 10.9 | 15.6 | 8.7 | 11.1 | 9.5 | 16.9 | 14.3 | 11.7 | 8.9 | 16.9 | 18.7 | 16.0 | 11.3 | 15.5 | 15.0 | 14.3 | 10.8 | 4.4 | 5.4 | 4.2 | 5.8 | 3.1 | 6.0 | 11.2 | 4.1 | 8.7 | 6.9 | 15.4 | 19.0 | 22.4 | 9.2 | 11.4 | 11.9 | 7.8 | 3.8 | 2.9 | 2.3 | 2.4 | 1.7 | 0.4 | 3.1 | 2.1 | 1.6 | 3.1 | 2.1 | 0.9 | 1.7 | 0.3 | 2.9 | 3.9 | 2.9 | 1.9 | 1.1 | 4.9 | 5.9 | 0.5 | 5.8 | 9.9 | 18.1 | 10.8 | 5.5 | 14.9 | 5.7 | 2.0 | 6.7 | 2.4 | 2.2 | 7.2 | 7.7 | 2.9 | 3.7 | 6.1 | 11.8 | 17.5 | 13.5 | 11.6 | 11.9 |
| 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 | 69.4 | 0 | 0 | 9.3 | 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 | 4.5 | 4.4 | 0 | 4.2 | 4.1 | 4.0 | 3.9 | 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 |
| Net Receivables | 628.6 | 608.2 | 577.5 | 499.6 | 498.2 | 745.8 | 745.6 | 688.0 | 668.7 | 759.5 | 871.3 | 774.1 | 748.5 | 721.6 | 575.9 | 454.3 | 531.8 | 413.9 | 344.0 | 464.1 | 473.9 | 392.5 | 247.8 | 248.1 | 325.1 | 417.0 | 330.6 | 297.8 | 307.4 | 323.5 | 365.6 | 432.8 | 419.9 | 495.4 | 437.0 | 217.8 | 214.9 | 224.7 | 210.8 | 249.1 | 214.1 | 219.5 | 243.4 | 273.6 | 202.6 | 271.5 | 323.5 | 346.5 | 308.0 | 368.0 | 364.1 | 353.5 | 357.0 | 270.9 | 318.9 | 231.5 | 293.9 | 238.0 | 223.8 | 225.8 | 268.1 | 171.6 | 169.4 | 124.2 | 123.7 | 127.2 | 126.5 | 118.3 | 107.2 | 112.2 | 194.6 | 229.4 | 196.0 | 178.7 | 154.6 | 89.5 | 88.0 | 89.1 | 92.7 | 102.0 | 88.3 | 84.7 | 97.5 | 90.2 | 92.6 | 71.4 | 75.6 | 78.6 | 83.3 | 82.3 | 74.6 | 76.8 | 88.7 | 80.7 | 72.1 | 72.5 | 79.9 | 163.4 | 232.3 | 329.3 | 230.9 | 335.0 | 383.9 | 454.5 | 422.8 | 248.5 | 248.3 | 160.6 | 146.5 | 172.2 | 201.7 | 194.2 | 195.5 | 209.9 | 310.7 | 283 | 345.7 | 388.8 |
| Inventory | 39.2 | 55.4 | 49.2 | 58.2 | 38.1 | 110.7 | 110.7 | 106.3 | 126.6 | 135.2 | 126.9 | 117.9 | 121.3 | 78.1 | 92.9 | 91.8 | 84.1 | 78.0 | 87.2 | 78.3 | 72.4 | 99.9 | 89.8 | 109.5 | 70.2 | 65.1 | 72.1 | 84.1 | 80.1 | 73.5 | 85.7 | 92.5 | 95.7 | 88.7 | 98.6 | 68.8 | 92.6 | 98.6 | 70.2 | 78.7 | 63.6 | 43.8 | 49.1 | 54.6 | 63.8 | 46.8 | 99.4 | 129.9 | 97.0 | 85.3 | 119.1 | 87.9 | 79.2 | 87.0 | 67.3 | 73.0 | 103.4 | 101.1 | 89.7 | 88.8 | 35.6 | 55.4 | 64.6 | 83.2 | 47.9 | 40.2 | 38.8 | 38.6 | 25.4 | 21.5 | 23.1 | 18.8 | 17.9 | 16.0 | 12.0 | 11.3 | 8.8 | 5.2 | 4.4 | 8.9 | 7.4 | 0.5 | 4.8 | 4.3 | 1.8 | 1.9 | 2.4 | 1.2 | 1.2 | 1.5 | 0.6 | 1.5 | 1.4 | 5.0 | 3.3 | 0.1 | 1.2 | 3.7 | 2.4 | 0.1 | 7.2 | 1.0 | 0.4 | 0.5 | 2.4 | 0.4 | 1.3 | 9.4 | 6.6 | 2 | 6.1 | 6.2 | 4 | 7 | 3.9 | 5.2 | 3.8 | 8.3 |
| Other Current Assets | 30.8 | 17.4 | 20.3 | 25.1 | 23.7 | 44.5 | 56.1 | 57.6 | 77.4 | 41.2 | 53.4 | 62.2 | 64.8 | 26.8 | 33.1 | 48.9 | 39.2 | 25.6 | 35.0 | 31.0 | 79.3 | 60.8 | 65.6 | 69.7 | 83.4 | 45.2 | 58.5 | 44.9 | 41.3 | 36.0 | 298.2 | 42.5 | 48.4 | 42.9 | 45.5 | 31.0 | 34.4 | 29.3 | 27.3 | 36.1 | 36.4 | 32.1 | 37.4 | 22.9 | 30.4 | 27.5 | 29.5 | 29.0 | 37.7 | 73.0 | 24.0 | 25.9 | 30.1 | 34.8 | 25.6 | 22.2 | 30.5 | 26.2 | 25.5 | 22.2 | 21.0 | 19.8 | 13.7 | 20.0 | 19.0 | 17.6 | 15.5 | 19.0 | 17.7 | 15.4 | 21.0 | 15.3 | 10.5 | 7.7 | 4.2 | 2.5 | 2.6 | 3.4 | 2.8 | 2.0 | 2.3 | 2.2 | 3.0 | 4.1 | 1.7 | 2.0 | 3.3 | 1.1 | 1.3 | 1.5 | 5.3 | 4.3 | 5.2 | 6.1 | 4.6 | 5.0 | 6.9 | 9.2 | 19.6 | 12.3 | 10.5 | 9.1 | 10.5 | 10.7 | 9.5 | 19.1 | 7.2 | 2.9 | 4.5 | 3.3 | 4.3 | 4.9 | 2.8 | 3.5 | 0.6 | 1 | 1.2 | 1.4 |
| Total Current Assets | 702.8 | 687.5 | 652.0 | 587.3 | 937.3 | 911.7 | 925.3 | 865.6 | 879.9 | 964.0 | 1,091.5 | 965.7 | 952.8 | 853.0 | 726.4 | 605.1 | 669.6 | 542.5 | 481.7 | 619.7 | 644.1 | 580.2 | 516.6 | 472.8 | 496.9 | 593.1 | 517.7 | 436.4 | 440.1 | 443.3 | 761.4 | 575.7 | 580.1 | 636.0 | 590.8 | 327.7 | 352.6 | 359.6 | 311.8 | 372.5 | 326.4 | 306.3 | 345.4 | 359.8 | 307.9 | 355.4 | 469.3 | 519.8 | 454.3 | 535.2 | 524.1 | 486 | 482.3 | 404.0 | 427.3 | 341.7 | 442.1 | 376.1 | 343.4 | 342.2 | 328.8 | 252.5 | 250.7 | 233.4 | 201.8 | 189.2 | 189.6 | 182.9 | 165.7 | 168.1 | 261.2 | 272.6 | 235.8 | 214.2 | 178.6 | 107.1 | 102.3 | 100.0 | 102.3 | 114.7 | 98.4 | 90.4 | 107.5 | 100.2 | 99.3 | 77.4 | 82.2 | 82.6 | 86.2 | 88.2 | 84.4 | 85.4 | 97.2 | 92.8 | 85.0 | 83.5 | 88.5 | 182.1 | 264.1 | 359.8 | 259.5 | 350.6 | 409.7 | 471.4 | 436.6 | 274.7 | 259.2 | 175.1 | 164.8 | 185.2 | 215 | 209 | 208.4 | 232.2 | 332.7 | 302.7 | 362.3 | 410.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,488.2 | 3,523.0 | 3,559.3 | 3,584.2 | 3,600.4 | 5,431.2 | 5,394.8 | 5,344.9 | 5,325.5 | 5,309.2 | 5,094.3 | 4,949.9 | 4,874.0 | 4,767.0 | 4,694.8 | 4,618.2 | 4,596.1 | 4,602.0 | 4,580.7 | 4,569.6 | 4,526.5 | 4,557.8 | 4,626.7 | 4,670.9 | 4,987.2 | 5,027.4 | 5,051.1 | 5,094.7 | 5,138.2 | 4,977.5 | 5,084.7 | 5,381.0 | 5,414.0 | 5,430.5 | 5,463.1 | 4,213.8 | 4,222.8 | 4,214.9 | 4,198.3 | 4,125.8 | 4,060.2 | 3,932.0 | 3,826.8 | 1,815.8 | 1,730.2 | 1,631.0 | 1,420.0 | 1,324.3 | 1,203.8 | 1,128.7 | 969.3 | 656.0 | 591.7 | 565.3 | 536.0 | 512.3 | 485.7 | 416.9 | 395.0 | 256.5 | 260.4 | 265.1 | 286.7 | 292.6 | 279.8 | 284.9 | 307.9 | 292.9 | 291.4 | 282.1 | 279.6 | 174.4 | 105.0 | 102 | 116.9 | 29.9 | 30.7 | 31.3 | 31.8 | 32.5 | 33.1 | 33.8 | 34.1 | 34.6 | 33.5 | 33.8 | 36.4 | 34.3 | 33.3 | 34.0 | 44.9 | 45.7 | 45.3 | 44.5 | 42.9 | 43.3 | 44.4 | 45.7 | 84.2 | 85.3 | 86.7 | 88.1 | 90.1 | 90.8 | 92.3 | 93.9 | 95 | 96.4 | 97.5 | 98.6 | 95.7 | 89.8 | 89.1 | 88.6 | 87.5 | 87.1 | 87.9 | 88.9 |
| Goodwill | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 319.9 | 320.7 | 318.9 | 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 |
| Intangible Assets | 73.3 | 75.6 | 78.0 | 80.4 | 82.9 | 97.3 | 142.1 | 141.7 | 141.6 | 141.5 | 141.7 | 138.3 | 127.5 | 127.3 | 127.2 | 126.7 | 126.8 | 127.1 | 127.1 | 127.9 | 127.8 | 128.7 | 129.2 | 132.0 | 136.1 | 138.9 | 142.7 | 147.2 | 150.5 | 162.6 | 168.3 | 173.7 | 178.8 | 182.4 | 187.4 | 193.4 | 199.1 | 204.9 | 210.7 | 216.3 | 220.8 | 223.4 | 229.5 | 75.9 | 79.9 | 82.9 | 54.4 | 57.0 | 59.9 | 62.9 | 65.8 | 68.8 | 72.2 | 75.1 | 79.1 | 83.5 | 88.4 | 93.4 | 101.3 | 108.7 | 115.4 | 120.2 | 123.3 | 127.2 | 131.7 | 156.4 | 144.7 | 153.0 | 182.2 | 191.3 | 178.5 | 187.8 | 199.4 | 211.1 | 221.1 | 31.4 | 32.4 | 33.4 | 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 |
| Long-Term Investments | 221.4 | 218.6 | 230.5 | 235.2 | 234.3 | 240.4 | 245.3 | 252.1 | 257.0 | 264.7 | 270.5 | 274.2 | 279.7 | 284.5 | 285.4 | 287.7 | 290.0 | 294.1 | 296.2 | 302.9 | 310.0 | 331.1 | 321.5 | 425.1 | 327.9 | 496.5 | 447.0 | 457.0 | 465.0 | 472.0 | 475.6 | 484.1 | 495.8 | 506.8 | 510.4 | 519.5 | 530.5 | 541.6 | 551.9 | 563.9 | 576.8 | 614.1 | 634.5 | 757.3 | 764.6 | 774.7 | 786.5 | 769.0 | 776.4 | 772.1 | 758.4 | 759.1 | 764.1 | 706.6 | 706.6 | 707.9 | 698.0 | 489.4 | 496.4 | 501.4 | 507.6 | 511.9 | 183.9 | 185.2 | 186.5 | 188.2 | 194.2 | 196.0 | 197.2 | 196.7 | 198 | 200 | 25 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 19 | 19 | 19 | 20 | 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 |
| Other Non-Current Assets | 49.0 | 54.0 | 48.0 | 49.4 | 55.0 | 55.1 | 49.2 | 45.0 | 39.3 | 37.4 | 38.5 | 39.4 | 50.6 | 32.2 | 33.7 | 31.7 | 34.7 | 38.3 | 38.6 | 41.3 | 39.1 | 33.8 | 57.4 | 66.6 | 184.4 | 39.9 | 100.2 | 117.7 | 119.1 | 121.7 | 120.1 | 118.2 | 116.2 | 64.8 | 60.7 | 60.9 | 56.2 | 56.6 | 57.8 | 62.2 | 60.2 | 58.7 | 88.0 | 70.5 | 64.5 | 61.3 | 57.4 | 48.0 | 38.1 | 38.1 | 37.0 | 38.1 | 39.9 | 33.6 | 33.1 | 29.9 | 31.0 | 30.0 | 30.1 | 28.9 | 30.5 | 32.0 | 9.8 | 11.0 | 23.1 | 4.4 | 6.8 | 38.3 | 16.0 | 15.4 | 237.1 | 239.3 | 62.9 | 60.5 | 59.1 | 35.0 | 26.3 | 26.4 | 34.9 | 36.5 | 37.5 | 38.6 | 26.1 | 26.3 | 27.9 | 32.0 | 28.6 | 24.5 | 24.3 | 24.9 | 1.1 | 1.0 | 1.1 | 0.2 | 0.5 | 0.7 | 0.9 | 2.3 | 9.6 | 10.0 | 10.3 | 10.6 | 11.0 | 11.3 | 11.6 | 12 | 12.3 | 12.6 | 13 | 13.4 | 13.7 | 14 | 10.5 | 10.3 | 10.5 | 10.3 | 10.5 | 10.6 |
| Total Non-Current Assets | 4,133.9 | 4,173.2 | 4,217.7 | 4,251.2 | 4,274.5 | 6,126.0 | 6,133.3 | 6,085.7 | 6,065.4 | 6,105.5 | 5,846.9 | 5,703.8 | 5,633.7 | 5,527.1 | 5,443.1 | 5,366.4 | 5,349.6 | 5,378.0 | 5,344.6 | 5,343.8 | 5,305.5 | 5,367.0 | 5,436.8 | 5,596.6 | 5,937.6 | 6,015.9 | 6,042.9 | 6,118.5 | 6,174.7 | 6,035.8 | 6,173.7 | 6,482.0 | 6,529.7 | 6,509.7 | 6,546.8 | 5,312.7 | 5,333.6 | 5,343.0 | 5,343.7 | 5,293.3 | 5,243.0 | 5,153.3 | 5,103.8 | 3,044.5 | 2,964.2 | 2,875.0 | 2,643.3 | 2,523.4 | 2,403.2 | 2,327.0 | 2,155.5 | 1,847.1 | 1,793.0 | 1,705.6 | 1,679.9 | 1,658.6 | 1,628.1 | 1,354.7 | 1,347.8 | 1,220.5 | 1,238.9 | 1,254.2 | 928.8 | 941.0 | 946.1 | 958.9 | 978.7 | 1,005.2 | 1,011.8 | 1,010.5 | 1,020.3 | 926.6 | 687.2 | 694.3 | 716.0 | 96.2 | 89.4 | 91.1 | 90.7 | 93.0 | 89.6 | 91.3 | 79.2 | 80.9 | 67.4 | 65.8 | 65 | 58.8 | 57.7 | 58.9 | 46.0 | 46.7 | 46.4 | 44.7 | 43.4 | 44.0 | 45.3 | 48.0 | 93.9 | 95.3 | 97.0 | 98.7 | 101.1 | 102.1 | 103.9 | 105.9 | 107.3 | 109 | 110.5 | 112 | 109.4 | 103.8 | 99.6 | 98.9 | 98 | 97.4 | 98.4 | 99.5 |
| Total Assets | 4,836.7 | 4,860.7 | 4,869.7 | 4,838.5 | 5,211.9 | 7,037.7 | 7,058.6 | 6,951.3 | 6,945.3 | 7,069.6 | 6,938.4 | 6,669.5 | 6,586.5 | 6,380.2 | 6,169.5 | 5,971.5 | 6,019.2 | 5,920.5 | 5,826.3 | 5,963.5 | 5,949.6 | 5,947.2 | 5,953.4 | 6,069.4 | 6,434.5 | 6,609.0 | 6,560.7 | 6,554.9 | 6,614.8 | 6,479.1 | 6,935.2 | 7,057.6 | 7,109.8 | 7,145.7 | 7,137.6 | 5,640.4 | 5,686.2 | 5,702.6 | 5,655.5 | 5,665.8 | 5,569.4 | 5,459.6 | 5,449.2 | 3,404.3 | 3,272.1 | 3,230.4 | 3,112.6 | 3,043.1 | 2,857.6 | 2,862.2 | 2,679.6 | 2,333.1 | 2,275.3 | 2,109.7 | 2,107.2 | 2,000.3 | 2,070.3 | 1,730.8 | 1,691.2 | 1,562.8 | 1,567.7 | 1,506.7 | 1,179.5 | 1,174.5 | 1,148.0 | 1,148.1 | 1,168.3 | 1,188.1 | 1,177.5 | 1,178.7 | 1,281.5 | 1,199.2 | 923.0 | 908.5 | 894.6 | 203.3 | 191.7 | 191.1 | 193.0 | 207.7 | 188.0 | 181.8 | 186.6 | 181.1 | 166.7 | 143.2 | 147.2 | 141.4 | 143.9 | 147.1 | 130.4 | 132.1 | 143.6 | 137.5 | 128.4 | 127.5 | 133.8 | 230.1 | 358.0 | 455.1 | 356.6 | 449.3 | 510.8 | 573.5 | 540.6 | 380.6 | 366.5 | 284.1 | 275.3 | 297.2 | 324.4 | 312.8 | 308 | 331.1 | 430.7 | 400.1 | 460.7 | 509.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 508.3 | 490.7 | 448.7 | 414.4 | 401.9 | 491.1 | 539.0 | 418.7 | 473.3 | 588.9 | 660.6 | 524.3 | 518.8 | 428.0 | 378.4 | 256.1 | 365.9 | 264.3 | 176.1 | 301.7 | 257.7 | 198.4 | 151.8 | 118.6 | 151.9 | 218.7 | 188.7 | 132.0 | 144.6 | 127.3 | 194.5 | 239.2 | 263.5 | 270.9 | 203.7 | 117.1 | 118.8 | 119.8 | 128.2 | 148.3 | 115.7 | 140.7 | 168.1 | 235.8 | 203.3 | 245.4 | 299.6 | 317.0 | 302.7 | 316.2 | 340.5 | 326.8 | 312.7 | 258.1 | 254.7 | 189.1 | 251.8 | 199.4 | 181.0 | 202.3 | 217.3 | 166.0 | 139.6 | 123.0 | 120.8 | 117.6 | 100.7 | 102.0 | 88.6 | 99.6 | 172.3 | 197.5 | 184.4 | 157.3 | 131.6 | 87.3 | 87.9 | 86.7 | 89.9 | 97.7 | 89.6 | 85.3 | 101.5 | 92.1 | 95.2 | 75.4 | 78.7 | 77.0 | 74.9 | 67.2 | 79.4 | 80.0 | 94.7 | 87.4 | 79.5 | 80.3 | 85.9 | 172.8 | 234.1 | 329.7 | 234.9 | 327.7 | 385.8 | 451.0 | 421.8 | 253.3 | 250.5 | 164.3 | 153.7 | 178.3 | 200.9 | 197.2 | 196.6 | 215.2 | 313.9 | 281.1 | 332.5 | 390.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 13.1 | 12.7 | 12.3 | 12 | 29.9 | 0 | 5.8 | 3 | 18.0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 28.4 | 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 | 48.2 | 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 | 24 | 21 | 18 | 22 | 19.9 | 21 | 21.9 | 19.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 29.6 | 0 | 0 | 33.4 | 38.0 | 41.6 | 38.6 | 34.4 | 20.9 | 11.5 | 5.1 | 0 | 0 | 18.0 | 0 | 0 | 0 | 2.6 | 3.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 13.3 | 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 |
| Other Current Liabilities | 182.7 | 209.0 | 224.6 | (33.4) | 25.8 | 31.8 | 28.9 | 30.3 | 31.3 | 337.2 | 358.0 | 34.8 | 33.0 | 245.2 | 266.9 | 43.3 | 231.3 | 210.0 | 199.0 | 215.7 | 13.6 | 161.6 | 181.8 | 185.1 | 14.0 | 168.4 | 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 | 4.9 | 0 | 0 | 0.7 | 0 | 0 | 0 | 16.5 | 21.6 | 18.2 | 11.6 | 19.3 | 4.8 | 3.8 | 4.2 | 5.2 | 6 | 9.7 | 7 | 9.3 | 8 | 8.5 | 13.4 | 7.9 |
| Total Current Liabilities | 720.7 | 699.7 | 673.2 | 621.9 | 633.0 | 858.8 | 897.0 | 793.9 | 835.1 | 967.4 | 1,023.7 | 858.0 | 805.2 | 709.1 | 645.3 | 509.5 | 597.2 | 496.9 | 378.1 | 520.0 | 454.1 | 383.4 | 333.6 | 303.7 | 324.8 | 415.5 | 413.9 | 353.0 | 403.0 | 332.8 | 430.0 | 384.2 | 415.7 | 456.3 | 364.0 | 237.2 | 231.5 | 260.8 | 242.2 | 267.6 | 257.4 | 302.1 | 326.1 | 342.1 | 342.6 | 363.1 | 433.9 | 412.3 | 401.4 | 446.6 | 410.2 | 396.3 | 373.4 | 312.7 | 318.4 | 235.8 | 294.9 | 249.4 | 237.6 | 245.3 | 257.2 | 206.7 | 165.3 | 145.2 | 142.2 | 141.4 | 129.3 | 125.4 | 108.0 | 126.3 | 255.0 | 220.8 | 198.6 | 174.8 | 147.7 | 99.2 | 95.7 | 95.9 | 97.6 | 105.8 | 96.0 | 92.6 | 109.4 | 100.1 | 101.9 | 81.9 | 83.9 | 85.8 | 83.6 | 87.2 | 87.9 | 87.9 | 103.4 | 96.2 | 92.3 | 90.1 | 93.5 | 183.7 | 274.0 | 369.1 | 271.3 | 366.2 | 427.3 | 490.1 | 455.3 | 292.5 | 277.4 | 168.1 | 157.9 | 183.5 | 206.9 | 206.9 | 203.6 | 224.5 | 321.9 | 289.6 | 345.9 | 398.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,176.2 | 3,040.4 | 3,038.2 | 3,107.5 | 3,439.1 | 4,107.2 | 4,009.0 | 3,937.0 | 3,836.6 | 3,752.8 | 3,604.1 | 3,540.5 | 3,532.6 | 3,464.2 | 3,377.3 | 3,325.2 | 3,026.8 | 2,979.5 | 3,359.6 | 3,343.1 | 3,370.3 | 3,393.7 | 3,358.7 | 3,432.6 | 3,440.6 | 3,429.2 | 3,415.0 | 3,433.1 | 3,406.2 | 3,432.5 | 3,681.2 | 3,764.9 | 3,735.7 | 3,698.1 | 3,730.5 | 3,027.3 | 3,024.7 | 3,091.4 | 2,978.6 | 3,215.9 | 3,088.6 | 2,922.1 | 2,854.0 | 1,685.2 | 1,699.0 | 1,601.0 | 1,385.7 | 1,542.9 | 1,341.2 | 1,283.6 | 1,112.1 | 1,019.9 | 971.9 | 850.9 | 833.9 | 796.0 | 789.2 | 659.3 | 617.9 | 656 | 639.5 | 610 | 426 | 404.9 | 378.4 | 366.9 | 384.4 | 399.4 | 398.8 | 375.3 | 343.2 | 319 | 82 | 80 | 285 | 22.8 | 10.2 | 8 | 6 | 11.5 | 2.6 | 0 | 32.6 | 34.4 | 17.5 | 15.3 | 15 | 5.5 | 9.9 | 7 | 6 | 6 | 3.5 | 5.5 | 0 | 1.5 | 6.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 22.5 | 15.8 | 18.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.2 | 17.4 | 16.7 | 16.8 | 16.7 | 0 | 16.3 | 17.5 | 18.0 | 68.3 | 17.6 | 0 | 0 | 30.8 | 15.3 | 0 | 14.5 | 29.0 | 13.9 | 13.7 | 0 | 26.9 | 12.7 | 12.8 | 0 | 24.0 | 12.9 | 12.9 | 12.8 | 12.6 | 12.3 | 12.2 | 12.1 | 20.1 | 26.4 | 26.2 | 26.1 | 25.9 | 24.6 | 24.0 | 23.3 | 22.6 | 21.0 | 20.0 | 19.4 | 18.8 | 17.2 | 16.8 | 16.3 | 15.9 | 13.6 | 13.3 | 13.5 | 13.8 | 11.6 | 12.1 | 12.5 | 12.5 | 13.7 | 14.2 | 14.9 | 15.2 | 14.4 | 14.6 | 14.9 | 15.2 | 16.7 | 17.0 | 16.8 | 16.8 | 15.8 | 14.8 | 18.5 | 20.1 | 23.3 | 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 |
| Other Non-Current Liabilities | 310.2 | 395.1 | 433.4 | 301.6 | 382.9 | 351.1 | 449.6 | 453.6 | 456.4 | 242.5 | 446.2 | 533.3 | 507.9 | 222.3 | 373.4 | 379.3 | 437.6 | 294.0 | 401.3 | 403.7 | 352.8 | 261.4 | 378.9 | 388.7 | 359.4 | 248.9 | 225.5 | 240.5 | 239.0 | 259.2 | 275.8 | 293.5 | 290.4 | 256.6 | 256.5 | 199.8 | 200.2 | 204.5 | 227.9 | 224.8 | 216.3 | 192.1 | 182.9 | 15.5 | 18.3 | 18.2 | 18.8 | 18.7 | 18.5 | 18.4 | 17.4 | 17.1 | 16.6 | 15.8 | 15.3 | 23.2 | 23.1 | 16.9 | 6.4 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 5.6 | 5.7 | 3.1 | 3.2 | 2.8 | 2.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) |
| Total Non-Current Liabilities | 3,580.5 | 3,452.9 | 3,488.3 | 3,499.2 | 3,838.8 | 4,663.2 | 4,567.2 | 4,512.4 | 4,421.7 | 4,391.4 | 4,163.1 | 4,073.8 | 4,040.6 | 3,895.6 | 3,766.0 | 3,704.5 | 3,478.9 | 3,443.4 | 3,794.4 | 3,779.2 | 3,723.0 | 3,813.6 | 3,750.3 | 3,834.0 | 3,800.0 | 3,847.0 | 3,805.1 | 3,843.7 | 3,821.7 | 3,704.2 | 3,969.3 | 4,070.7 | 4,038.3 | 3,974.8 | 4,013.4 | 3,253.3 | 3,251.0 | 3,321.7 | 3,231.2 | 3,464.7 | 3,328.2 | 3,136.7 | 3,057.9 | 1,720.7 | 1,736.7 | 1,638.0 | 1,421.7 | 1,578.4 | 1,376.1 | 1,317.9 | 1,143.1 | 1,050.3 | 1,002.0 | 880.5 | 860.8 | 831.3 | 824.8 | 688.8 | 638.0 | 676.0 | 660.0 | 630.8 | 445.9 | 425.1 | 398.9 | 387.8 | 404.2 | 419.6 | 418.5 | 394.9 | 360.5 | 335.1 | 101.7 | 101.4 | 309.6 | 23.8 | 11.2 | 9.0 | 7.0 | 12.5 | 3.6 | 1.0 | 32.8 | 34.6 | 17.7 | 15.5 | 15 | 5.5 | 9.9 | 7 | 6 | 6 | 3.5 | 5.5 | 0 | 1.5 | 6.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 0 | 1.7 | 24.5 | 22.5 | 15.8 | 18.6 | 4.9 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) |
| Total Liabilities | 4,301.2 | 4,152.6 | 4,161.6 | 4,121.1 | 4,471.7 | 5,521.9 | 5,464.2 | 5,306.3 | 5,256.8 | 5,358.8 | 5,186.8 | 4,931.8 | 4,845.8 | 4,604.7 | 4,411.3 | 4,214.0 | 4,076.1 | 3,940.4 | 4,172.5 | 4,299.2 | 4,177.1 | 4,197.0 | 4,083.9 | 4,137.7 | 4,124.8 | 4,262.5 | 4,219.0 | 4,196.7 | 4,224.7 | 4,037.1 | 4,399.3 | 4,454.8 | 4,454.0 | 4,431.1 | 4,377.4 | 3,490.5 | 3,482.4 | 3,582.5 | 3,473.4 | 3,732.3 | 3,585.5 | 3,438.8 | 3,384.1 | 2,062.8 | 2,079.3 | 2,001.2 | 1,855.6 | 1,990.7 | 1,777.5 | 1,764.5 | 1,553.4 | 1,446.6 | 1,375.3 | 1,193.2 | 1,179.2 | 1,067.0 | 1,119.7 | 938.2 | 875.6 | 921.3 | 917.2 | 837.5 | 611.2 | 570.3 | 541.1 | 529.2 | 533.4 | 545.0 | 526.5 | 521.2 | 615.5 | 555.9 | 300.4 | 276.1 | 457.3 | 123.0 | 106.9 | 104.9 | 104.6 | 118.3 | 99.6 | 93.6 | 142.2 | 134.7 | 119.6 | 97.4 | 98.9 | 91.3 | 93.5 | 94.2 | 93.9 | 93.9 | 106.9 | 101.7 | 92.3 | 91.6 | 100.0 | 197.6 | 274.0 | 369.1 | 271.3 | 366.2 | 427.3 | 490.1 | 455.3 | 292.5 | 279.1 | 192.6 | 180.4 | 199.3 | 225.5 | 211.8 | 203.6 | 224.5 | 321.9 | 289.5 | 346 | 398.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (343.2) | (314.3) | (299.1) | (273.3) | (237.8) | 279.9 | 371.4 | 428.8 | 490.8 | 519.7 | 547.6 | 531.3 | 523.2 | 567.3 | 562.4 | 596.1 | 597.8 | 641.3 | 621.3 | 679.3 | 758.0 | 829.3 | 951.6 | 1,018.3 | 1,382.1 | 1,443.3 | 1,507.1 | 1,575.6 | 1,621.3 | 1,690.8 | 1,799.4 | 1,882.0 | 1,951.6 | 2,026.1 | 2,077.4 | 2,159.7 | 2,214.2 | 2,130.3 | 2,190.8 | 1,942.1 | 1,992.3 | 2,029.1 | 2,072.0 | 1,341.5 | 1,192.9 | 1,229.2 | 1,257.0 | 1,052.4 | 1,080.1 | 1,097.7 | 1,126.2 | 886.4 | 900.0 | 916.5 | 927.9 | 0 | 0 | 0 | 0 | 0 | 650.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.2 | 625.9 | 606.0 | 615.3 | 429.0 | 78.2 | 82.5 | 83.9 | 0 | 88.8 | 87.9 | 87.7 | 43.9 | 45.9 | 46.6 | 45.2 | 47.8 | 49.6 | 49.9 | 52.4 | 36.0 | 36.9 | 35.5 | 35.3 | 34.8 | 35.4 | 32.6 | 32.0 | 83.4 | 85.5 | 84.7 | 82.6 | 41.4 | 44.3 | 47.7 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,339.4) | 0 | 0 | (2,493.1) | (2,592.7) | (2,659.8) | (2,712.4) | (2,768.5) | (2,805.8) | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 9.5 | 8.3 | 8.2 | 8.1 | 8.0 | 6.5 | 6.4 | 6.2 | 6.1 | (5.2) | (5.4) | (5.5) | (5.6) | (9) | (9.1) | (9.2) | (9.4) | (8.1) | (8.2) | (8.4) | (8.4) | 0.9 | 0.9 | 0.9 | 0.9 | (0.6) | (0.6) | (0.6) | (0.6) | (681.9) | (629.2) | (591.3) | (548.5) | (509.4) | (463.2) | (416.4) | (378.2) | (337.1) | (304.9) | (287.1) | (268.1) | (248.1) | (227.8) | (211.7) | (199.2) | (186.6) | (177.1) | (168.1) | (157.9) | (148.7) | (139.9) | (131.9) | (124.2) | (116.9) | (117.8) | (114.1) | 0 | 0 | (0.7) | (0.8) | (1) | (0.9) | (0.9) | (1.0) | (1.0) | (0.1) | 16.8 | (52.4) | (48.4) | 7.8 | 1.7 | 1.8 | (39.1) | 87.8 | (37.5) | (36.8) | (35.9) | (35.1) | (35.3) | (34.6) | (39.2) | (38.4) | (38.3) | (37.7) | (36.7) | (74.8) | 0.8 | 0.7 | (0.0) | 0.7 | (72.0) | (70.8) | (69.6) | (30.1) | (28.7) | (27.2) | (25.6) | (27.5) | (25.8) | 1.0 | (22.4) | (23.8) | (22.2) | (20.5) | (20.7) | (19) | (17.4) | (16.2) | (16.5) | (15) | (13.9) | (12.6) | 0 |
| Total Stockholders' Equity | 68.4 | 238.2 | 253.4 | 279.2 | 314.7 | 1,103.0 | 1,193.3 | 1,250.6 | 1,312.5 | 1,341.3 | 1,393.8 | 1,403.4 | 1,421.4 | 1,465.3 | 1,449.0 | 1,457.6 | 1,382.4 | 1,425.8 | 1,402.4 | 1,460.3 | 1,609.7 | 1,610.1 | 1,733.6 | 1,800.3 | 2,182.8 | 2,225.0 | 2,341.7 | 2,358.2 | 2,390.2 | (2.3) | 2,535.9 | 2,602.8 | 2,655.9 | 13.1 | 2,760.2 | 3,560.7 | 3,613.9 | 27.9 | 3,577.0 | 3,564.1 | 3,480.1 | 3,327.8 | 3,262.2 | 1,942.2 | 1,859.6 | 1,797.8 | 1,610.9 | 1,563.3 | 1,739.1 | 1,698.9 | 1,554.9 | 1,222.6 | 1,187.6 | 1,432.3 | 1,426.3 | 1,401.5 | 1,411.9 | 1,218.9 | (0.6) | (0.6) | 650.4 | (0.6) | 573.8 | 609.7 | 612.4 | 624.6 | 637.9 | 646.2 | 653.9 | (633.6) | 640.1 | 642.8 | 622.1 | 631.8 | 436.8 | 79.8 | 84.3 | 85.7 | 87.8 | 88.8 | 87.9 | 87.7 | 43.9 | 45.9 | 46.6 | 45.2 | 47.8 | 49.6 | 49.9 | 52.4 | 36.0 | 37.7 | 36.2 | 35.3 | 35.5 | 35.4 | 33.3 | 32.0 | 83.4 | 85.5 | 84.7 | 82.6 | 41.4 | 44.3 | 48.7 | 53.6 | 56.9 | 61 | 64.6 | 67.9 | 69.4 | 72.1 | 75.7 | 78.4 | 81 | 83.3 | 87.8 | 85.1 |
| Total Liabilities & Equity | 4,836.7 | 4,860.7 | 4,869.7 | 4,838.5 | 5,211.9 | 7,037.7 | 7,058.6 | 6,951.3 | 6,945.3 | 7,069.6 | 6,938.4 | 6,669.5 | 6,586.5 | 6,380.2 | 6,169.5 | 5,971.5 | 6,019.2 | 5,920.5 | 5,826.3 | 5,963.5 | 5,949.6 | 5,947.2 | 5,953.4 | 6,069.4 | 6,434.5 | 6,609.0 | 6,560.7 | 6,554.9 | 6,614.8 | 4,025.9 | 6,935.2 | 7,057.6 | 7,109.8 | 4,423.0 | 7,137.6 | 3,480.7 | 3,472.0 | 3,572.3 | 3,464.7 | 3,723.7 | 3,577.1 | 3,430.5 | 3,377.2 | 2,062.8 | 2,079.3 | 2,001.2 | 1,855.6 | 1,990.7 | 1,777.5 | 1,764.5 | 1,553.4 | 1,446.6 | 1,375.3 | 1,193.2 | 1,179.2 | 1,067.0 | 1,119.7 | 938.2 | 875.0 | 920.7 | 1,567.7 | 836.9 | 611.8 | 592.7 | 563.7 | 552.2 | 557.3 | 569.3 | 551.3 | (87.6) | 1,281.5 | 1,199.2 | 923.0 | 908.5 | 894.6 | 203.3 | 191.7 | 191.1 | 193.0 | 207.7 | 188.0 | 181.8 | 186.6 | 181.1 | 166.7 | 143.2 | 147.2 | 141.4 | 143.9 | 147.1 | 130.4 | 132.1 | 143.6 | 137.5 | 128.4 | 127.5 | 133.8 | 230.1 | 358.0 | 455.1 | 356.6 | 449.3 | 510.8 | 573.5 | 540.6 | 380.6 | 366.5 | 284.1 | 275.3 | 297.2 | 324.4 | 312.8 | 308 | 331.1 | 430.7 | 400.1 | 460.7 | 509.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,176.2 | 3,040.4 | 3,038.2 | 3,107.5 | 3,439.1 | 4,352.7 | 4,021.7 | 3,949.3 | 3,848.6 | 3,997.7 | 3,604.1 | 3,546.3 | 3,535.6 | 3,596.0 | 3,377.3 | 3,325.2 | 3,026.8 | 3,121.3 | 3,359.6 | 3,343.1 | 3,370.3 | 3,548.7 | 3,358.7 | 3,432.6 | 3,440.6 | 3,602.6 | 3,415.0 | 3,433.1 | 3,406.2 | 3,432.5 | 3,681.2 | 3,764.9 | 3,735.7 | 3,698.1 | 3,730.5 | 3,027.3 | 3,024.7 | 3,091.4 | 2,978.6 | 3,215.9 | 3,088.6 | 2,922.1 | 2,854.0 | 1,685.2 | 1,699.0 | 1,601.0 | 1,385.7 | 1,542.9 | 1,341.2 | 1,283.6 | 1,112.1 | 1,019.9 | 971.9 | 850.9 | 833.9 | 796.0 | 789.2 | 659.3 | 617.9 | 656 | 639.5 | 610 | 426 | 404.9 | 378.4 | 366.9 | 384.4 | 399.4 | 398.8 | 375.3 | 391.4 | 319 | 82 | 80 | 285 | 22.8 | 10.2 | 8 | 6 | 11.5 | 2.6 | 0 | 32.6 | 34.4 | 17.5 | 15.3 | 15 | 5.5 | 9.9 | 7 | 6 | 6 | 3.5 | 5.5 | 0 | 1.5 | 6.5 | 13.9 | 24 | 21 | 18 | 22 | 19.9 | 21 | 21.9 | 19.9 | 22.1 | 24.5 | 22.5 | 15.8 | 18.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3,172.0 | 3,034.0 | 3,033.2 | 3,103.1 | 3,061.8 | 4,342.0 | 4,008.8 | 3,935.7 | 3,841.6 | 3,969.6 | 3,564.2 | 3,534.8 | 3,517.5 | 3,569.4 | 3,352.8 | 3,315.2 | 3,012.3 | 3,096.3 | 3,344.1 | 3,296.9 | 3,351.8 | 3,521.7 | 3,314.7 | 3,387.1 | 3,422.4 | 3,546.1 | 3,358.4 | 3,423.6 | 3,395.0 | 3,422.2 | 3,669.3 | 3,757.1 | 3,719.7 | 3,689.1 | 3,720.9 | 3,017.2 | 3,013.9 | 3,084.3 | 2,975.2 | 3,207.4 | 3,076.3 | 2,911.2 | 2,838.5 | 1,676.5 | 1,687.9 | 1,591.6 | 1,368.7 | 1,528.6 | 1,329.6 | 1,274.7 | 1,095.2 | 1,001.3 | 955.9 | 839.6 | 818.5 | 780.9 | 774.9 | 648.5 | 613.5 | 650.6 | 635.3 | 604.2 | 422.9 | 398.9 | 367.2 | 362.8 | 375.7 | 392.5 | 383.4 | 356.3 | 369.0 | 309.8 | 70.6 | 68.1 | 277.2 | 19.0 | 7.3 | 5.7 | 3.6 | 9.8 | 2.2 | (3.1) | 30.5 | 32.8 | 14.4 | 13.2 | 14.1 | 3.8 | 9.6 | 4.1 | 2.1 | 3.1 | 1.6 | 4.4 | (4.9) | (4.4) | 6.0 | 8.1 | 14.1 | 2.9 | 7.2 | 16.5 | 5.0 | 15.3 | 19.9 | 13.2 | 19.7 | 22.3 | 15.3 | 8.1 | 15.7 | 1.3 | (6.1) | (11.8) | (17.5) | (13.5) | (11.6) | (11.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.8 | 19.9 | 450.3 | 10.0 | (460.3) | (41.3) | (9.3) | (1.4) | 19.0 | 20.5 | 66.8 | 49.3 | 3.4 | 46.6 | 8.6 | 69.5 | 4.4 | (59.0) | (13.8) | (35.8) | (29.4) | (81.1) | (25.6) | (322.6) | 29.0 | 24.7 | 17.8 | 41.7 | 15.9 | (28.9) | (1.6) | 10.9 | 7.9 | 15.4 | 6.2 | 33.6 | 26.9 | 20.3 | 32.0 | 23.6 | 35.2 | 26.3 | 363.4 | 11.7 | 20.2 | 26.2 | 29.1 | 21.1 | 29.8 | 17.9 | 18.5 | 26.9 | 22.8 | 26.9 | 31.2 | 18.6 | 19.6 | 7.8 | 19.1 | 17.4 | 7.0 | (74.7) | 3.9 | 13.9 | 6.3 | (6.8) | 3.9 | 3.8 | 5.3 | 6.4 | 10.8 | 7.3 | 1.6 | (15.5) | 1.7 | (1.4) | 1.6 | 0.7 | 1.7 | 3.4 | 2.6 | 0.5 | (0.6) | 0.7 | 2.8 | (1.1) | (0.4) | 1.1 | (1.0) | 11.8 | (1.2) | 1.9 | 0.9 | 1.6 | 0.1 | 2.1 | 1.3 | (49.7) | (0.3) | 2.5 | 3.9 | (0.8) | 1.5 | 0.0 | (0.6) | 0.1 | 0.3 | 0.8 | 1.1 | 1.9 | 2.7 | 0.8 | 1.7 | 1.8 | 2.1 | 1.3 | 2.7 |
| Depreciation & Amortization | 61.1 | 65.6 | (130.9) | 55.9 | 75.0 | 83.5 | 84.8 | 76.3 | 72.6 | 73.5 | 67.3 | 71.8 | 72.3 | 81.9 | 73.0 | 143.2 | 68.5 | 108.8 | 66.2 | 82.5 | 66.3 | 295.3 | 60.9 | 80.1 | 74.4 | 79.3 | 74.6 | 87.3 | 77.6 | 16.5 | 85.9 | 79.8 | 75.3 | (96.8) | 69.2 | 56.6 | 56.1 | 65.4 | 54.3 | 55.9 | 46.6 | 53.6 | 41.2 | 28.2 | 27.1 | 26.0 | 25.1 | 20.5 | 19.3 | 18.0 | 16.1 | 15.7 | 15.1 | 15.7 | 15.1 | 15.4 | 15.0 | 19.2 | 14.6 | 14.3 | 13.9 | 13.1 | 13.5 | 13.6 | 13.4 | 20.2 | 15.8 | 16.1 | 15.4 | 19.8 | 19.3 | 15.4 | 16.9 | 28.0 | 8.5 | 2.0 | 1.9 | 2.5 | 2.0 | 2.0 | 1.8 | 2.0 | 1.5 | 1.5 | 1.4 | 1.6 | 2.7 | 1.7 | 1.6 | 2.4 | 1.4 | 1.5 | 2.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2 | 2.1 | 2.4 | 1.7 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 |
| Stock-Based Compensation | 0 | 0 | (15.5) | 3.2 | 2.5 | (2.9) | (0.7) | 5.5 | 4.3 | 10.1 | 5.6 | 0 | 4.6 | 7.0 | 4.2 | 3.6 | 3.1 | 3.7 | 2.2 | 1.3 | 1.6 | (0.9) | 0.8 | 1.4 | (5.0) | 2.2 | 2.5 | 2.3 | 1.6 | 0.7 | 1.6 | 1.8 | (0.1) | (0.3) | (4.1) | (2.3) | 0.9 | 0.5 | 1.8 | 5.4 | (1.1) | (1.4) | 1.6 | 1.6 | 3.2 | (3.1) | 1.4 | 3.4 | 2.9 | 1.9 | 1.9 | 1.7 | 7.0 | 2.6 | 3 | 1.5 | 0.1 | 1.5 | (0.7) | (0.6) | (0.1) | 79.7 | 1.9 | (0.2) | 0.2 | (6.1) | 1.3 | 0.8 | 0.7 | (2.1) | (0.7) | 0.3 | (0.9) | 3.4 | 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 |
| Change in Working Capital | (6.2) | 1.2 | (20.3) | (37.7) | (32.4) | (28.7) | 10.5 | 20.8 | 28.5 | 0.6 | 2.6 | 18.6 | (17.6) | (39.2) | (22.3) | 2.9 | (29.2) | 23.6 | (24.8) | 36.3 | (5.1) | (33.5) | 52.6 | 12.0 | 7.5 | (65.5) | 32.3 | (41.1) | 3.2 | (29.5) | 61.5 | (30.4) | (3.8) | 36.4 | (34.6) | 37.4 | (29.1) | (27.2) | 26.8 | (38.2) | (52.1) | (2.0) | 42.4 | (41.0) | 5.9 | 38.9 | 45.7 | (59.6) | 52.9 | (17.8) | (26.9) | 8.7 | (10.2) | (5.8) | (1.0) | 37.2 | (17.3) | (16.2) | (1.7) | (16.3) | (32.7) | 37.5 | (4.6) | (30.3) | (8.2) | 9.8 | 9.5 | (8.6) | (20.2) | 9.2 | 7.8 | (19.1) | 0.9 | (4.5) | 12.1 | (1.7) | (2.6) | (0.1) | 3.2 | (4.8) | (7.2) | 0.9 | 3.9 | (6.0) | 0.0 | 4.2 | (3.5) | 6.8 | (5.3) | (5.0) | 2.0 | (3.2) | 2.9 | (9.2) | (1.2) | 6.6 | (2.6) | 8.8 | (12.3) | 3.5 | 9.1 | (13.5) | 9.8 | 3.7 | (6.1) | 7 | 2.8 | (6.2) | (5.2) | 8.8 | (7.3) | (2.7) | (3.3) | (2.6) | 6.3 | 5.2 | (4.9) |
| Other Non-Cash Items | 25.8 | 28.5 | (213.3) | 15.6 | 440.1 | 61.8 | 2.0 | 4.1 | 1.0 | 21.6 | (1.6) | 24.5 | 34.6 | (15.8) | 30.4 | (115.6) | 7.2 | 18.2 | 24.2 | 26.3 | 43.7 | (179.1) | 54.8 | 291.0 | (15.8) | 10.1 | 9.0 | (8.6) | 15.4 | 123.4 | 9.4 | 2.3 | 6.9 | 170.9 | (3.0) | (6.1) | 9.6 | 10.9 | 9.1 | 15.2 | 11.8 | 20.1 | (328.6) | 7.5 | 5.4 | (5.5) | 1.2 | 13.2 | 0.9 | 9.1 | 3.7 | 4.2 | 4.4 | 7.0 | 4.2 | 7.1 | 2.5 | 9.0 | (1.5) | 29.5 | 9.7 | 0.1 | 8.5 | 0.1 | 1.3 | 16.4 | 3.2 | 0.8 | (0.6) | 4.7 | (0.5) | 0.3 | 0.5 | (0.6) | 0.4 | 2.4 | 0.8 | 1.5 | 1.3 | 0.1 | 0.5 | 1.8 | 0.3 | 0.4 | (1.7) | 0.8 | (0.0) | (0.6) | 1.1 | (12.8) | (0.1) | (0.0) | (0.0) | (0.0) | 1.7 | 0.2 | 1.0 | 47.8 | 1.6 | (1.7) | (4.0) | 1.4 | (0.3) | 1.0 | 0.2 | 0.4 | 0.6 | 1 | (0.8) | 0.6 | 1.1 | 3.4 | 1 | 0.6 | 0.4 | 0.3 | 0.7 |
| Operating Cash Flow | 87.4 | 115.8 | 70.3 | 47.0 | 24.8 | 74.0 | 87.3 | 104.7 | 125.9 | 124.8 | 141.0 | 164.4 | 97.7 | 81.8 | 94.3 | 104.0 | 54.2 | 95.6 | 54.2 | 111.0 | 77.2 | 1.1 | 143.5 | 62.6 | 89.6 | 50.6 | 136.1 | 81.6 | 114.0 | 82.5 | 156.7 | 64.5 | 86.3 | 121.1 | 33.8 | 119.3 | 64.6 | 69.9 | 124.7 | 62.6 | 41.1 | 97.4 | 121.0 | 8.6 | 62.5 | 82.9 | 102.9 | (0.9) | 106.1 | 29.0 | 13.6 | 57.0 | 38.8 | 46.4 | 43.7 | 79.4 | 19.9 | 19.2 | 29.7 | 11.5 | (2.1) | 56.4 | 23.4 | (2.6) | 13.3 | 34.2 | 36.8 | 15.9 | 3.2 | 38.6 | 33.5 | 5.3 | 17.4 | 8.3 | 22.6 | 1.3 | 1.7 | 4.5 | 8.3 | 0.8 | (2.3) | 5.2 | 5.1 | (3.4) | 2.5 | 5.4 | (1.2) | 9.1 | (3.6) | (3.6) | 2.1 | 0.2 | 6.1 | (6.2) | 2.0 | 10.4 | 1.2 | 8.9 | (9.1) | 6.2 | 10.9 | (10.9) | 13.1 | 6.7 | (4.4) | 9.5 | 5.8 | (2) | (3.2) | 13.4 | (1.5) | 3.5 | 1 | 1.4 | 10.4 | 8.3 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.1) | (23.8) | (27.0) | (54.6) | (81.6) | (121.1) | (119.6) | (172.3) | (174.2) | (224.3) | (148.4) | (115.7) | (131.6) | (120.4) | (122.3) | (101.2) | (80.2) | (83.4) | (106.6) | (72.0) | (39.4) | (43.8) | (30.9) | (31.4) | (38.0) | (53.6) | (40.9) | (39.1) | (29.6) | (42.5) | (41.9) | (44.9) | (66.1) | (67.9) | (56.1) | (65.3) | (61.3) | (99.9) | (115.8) | (129.2) | (118.3) | (136.3) | (118.9) | (129.1) | (111.5) | (107.4) | (95.1) | (136.7) | (104.3) | (143.5) | (92.5) | (60.0) | (47.2) | (29.8) | (36.3) | (32.9) | (47.5) | (12.8) | (5.8) | (3.8) | (5.5) | (3.6) | (2.8) | (3.7) | (2.3) | (1.7) | (2.1) | (9.5) | (17.1) | (169.7) | (87.0) | (3.1) | (6.4) | (4.9) | (2.6) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.7) | (1.0) | (0.8) | (3.6) | (3.8) | (3.0) | (1.1) | (0.4) | (0.8) | (0.6) | (1.3) | (2.2) | (1.5) | (1.5) | (0.5) | (0.7) | (1.1) | (0.4) | (0.2) | (0.2) | (0.3) | (1.0) | (0.3) | (0.1) | (0.6) | (0.8) | (0.6) | (0.7) | (1.1) | (3.4) | (6.9) | (2) | (2.6) | (1.9) | (0.8) | (0.5) |
| Acquisitions | 1.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | (2.3) | 16.0 | (1.2) | (4.9) | (2.5) | (1.7) | (1.3) | (0.2) | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.6) | 0 | 0 | (4.6) | (1,325) | (0.8) | 0 | 25.4 | 1.1 | 0 | (26.5) | (3.0) | (1,518.6) | 0 | (1.8) | (157.5) | (25.6) | (4.1) | (10.7) | (23.1) | (236.2) | (1.7) | (64.5) | (63.7) | (5.6) | (17.9) | (205.6) | (163.7) | (143.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.3) | (301.4) | 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 |
| Purchases of Investments | (2.8) | (0.9) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (1.0) | (1.2) | 0 | (2.5) | (1.7) | 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 | 57.1 | (5.6) | (17.9) | (33.5) | 0.2 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.0) | (0.2) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 2.5 | 1.7 | 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 | (10.9) | 3.6 | 3.0 | 4.3 | 2.9 | 2.5 | 3.8 | 2.3 | 2.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | (65.4) | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 5.7 | 6.4 | 1,002.9 | 5.3 | 7.0 | 14.9 | 7.8 | 6.6 | 6.4 | 0 | 11.0 | 5.0 | 4.5 | 44.5 | 6.0 | 3.3 | 7.3 | 7.7 | 9.3 | 25.0 | 2.0 | 6.2 | 7.1 | 3.2 | 7.6 | 5.9 | 5.8 | 276.2 | 43.9 | 9.3 | 9.3 | 52.3 | 5.2 | 41.8 | 6.9 | (19.6) | 8.3 | 13.9 | 10.2 | 9.9 | 6.8 | 3.4 | 9.6 | 10.6 | 3.2 | 2.2 | 1.4 | 4.6 | 1.7 | 1.7 | 4.7 | 14.5 | (0.1) | (0.5) | 0.3 | 146.8 | (140.0) | 1.1 | (0.0) | (332.0) | 0.1 | 0.6 | 0.3 | 0.6 | (0.1) | 0.0 | 0.5 | 228.5 | 2.0 | (229.2) | (0.1) | (2.1) | (0.1) | (9.4) | 0.2 | 0.1 | 0.7 | (5.4) | 0.0 | (13.7) | 0.2 | (13.0) | 0.8 | 0.2 | (4.7) | 0.1 | 0 | (2.2) | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 1.7 | 0.0 | 0.0 | 0.0 | 0.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0 | 1 | 0 | (4.2) | 0.4 | (0.3) | (0.3) | (0.2) | 0.3 | 0 |
| Investing Cash Flow | (27.0) | (4.8) | (21.3) | (48.2) | 921.3 | (115.8) | (112.3) | (157.3) | (166.7) | (217.7) | (144.3) | (100.7) | (121.9) | (120.3) | (120.3) | (58.4) | (75.5) | (80.4) | (99.4) | (64.3) | (30.1) | (18.8) | (28.9) | (25.2) | (30.9) | (50.4) | (33.4) | (33.2) | (23.8) | 233.6 | (0.6) | (35.6) | (56.8) | (20.3) | (1,375.9) | (24.2) | (54.4) | (94.0) | (106.4) | (115.3) | (134.6) | (129.4) | (1,630.6) | (125.8) | (103.6) | (254.3) | (117.5) | (138.6) | (113.5) | (161.9) | (326.9) | (60.0) | (107.0) | (32.8) | (38.4) | (48.3) | (282.0) | (26.6) | (143.3) | 1.0 | (3.4) | (333.0) | (2.6) | (3.1) | (2.0) | (1.0) | (2.2) | (9.5) | (16.6) | (7.7) | (85.0) | (232.3) | (8.7) | (7.3) | (304.1) | (9.8) | (0.2) | (0.6) | (0.4) | (5.7) | (0.1) | (14.4) | (0.8) | (13.8) | (2.8) | (3.7) | (7.7) | (1.0) | (0.4) | (3.0) | (0.6) | (1.3) | (2.1) | (1.4) | (1.5) | 0.0 | 1.0 | (1.1) | (0.4) | (0.1) | 0.2 | 1.6 | (1.0) | (0.2) | (0.1) | (0.6) | (0.4) | (0.6) | 0.3 | (1.1) | (7.6) | (6.5) | (2.3) | (2.6) | (2.1) | (0.5) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 121.9 | (52.2) | (13.0) | (342.8) | (291) | 92.9 | 69.9 | 109.5 | 81.9 | 158.8 | 64.8 | 7.9 | 77.9 | 85.2 | 54.2 | 307.0 | 45.8 | (384) | 14.8 | (21.4) | (25.6) | 50.8 | (74.5) | 4.9 | 18.1 | 12.3 | (20) | 25 | (28.1) | (250.6) | (85.6) | 27.3 | 34.6 | (28.1) | 711.5 | 1 | (68.2) | 111.2 | (238.8) | 125.8 | 165 | 100.9 | 1,168.6 | (13.2) | 98 | 215.4 | (157.2) | 201.7 | 57.7 | 171.5 | 92.2 | 48.1 | 121 | 17 | 38 | 6.8 | 129.9 | 41.4 | (38.1) | 16.5 | 29.5 | 191.6 | 21.1 | 26.5 | 11.5 | (17.9) | (15) | 0.6 | 23.5 | (18.4) | 70.1 | 237 | 2 | (207.3) | 262.2 | 12.6 | 2.2 | 2 | (0.6) | 4.0 | 2.6 | (32.6) | 1.1 | 14.0 | 2.2 | (0.5) | 9.5 | (4.4) | 2.9 | (0.1) | 0 | 2.5 | (2) | 5.5 | (1.5) | (5) | (7.4) | (10.1) | 3 | 3 | (4) | 0 | 0 | (0.9) | 2 | (2.2) | (2.4) | 2 | 6.7 | (2.8) | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (137.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (26.0) | (25) | 0 | (288.6) | 0 | (288.6) | 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 | 792.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.8 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.4) | (35.1) | (35.1) | (35.1) | (47.2) | (42.1) | (40.3) | (40.3) | (40.3) | (41.0) | (41.7) | (42.4) | (42.4) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (37.1) | (86.1) | (86.1) | (86.1) | (73.6) | (67.4) | (66.2) | (65.0) | (63.7) | (62.5) | (61.3) | (88.6) | (88.2) | (83.8) | (82.6) | (81.4) | (73.9) | (72.1) | (70.4) | (68.7) | (60.8) | (56.5) | (54.1) | (50.1) | (48.8) | (47.5) | (46.3) | (42.3) | (40.4) | (39.4) | (38.4) | (36.6) | (35.8) | (31.7) | (30.8) | (29.9) | (26.3) | (25.8) | (16.3) | (17.8) | (17.2) | (16.6) | (15.9) | (15.3) | (14.7) | (14.1) | (13.7) | (12.2) | (12.1) | (11.4) | (7.9) | (3.2) | (3.1) | (3.0) | (2.8) | 0 | 0 | (2.4) | (1.5) | 0 | 0 | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.8) | (6.8) | (4.4) | (4.4) | (4.4) | (4.4) | (4.6) | (4.2) | (4.4) | (4.3) | (4.4) | (4.4) | (4.4) | 0 | (4.4) | 0 | 0 |
| Other Financing Activities | (8.0) | (22.2) | (0.4) | 6.2 | 2.3 | (11.2) | (5.4) | (18.9) | 5.9 | (11.8) | 15.8 | (10.6) | (1.0) | 281.1 | 4.8 | (12.9) | 2.1 | 415.3 | (3.4) | (11.0) | 4.6 | (13.1) | (4.5) | (1.2) | (5.6) | (0.0) | 50.4 | (1.5) | 6.2 | 124.2 | (1.6) | (0.7) | 5.4 | (8.5) | (11.1) | (8.1) | 4.6 | (0.9) | (1.2) | (2.9) | 1.9 | (3.2) | (19.5) | 188.7 | 1.4 | 2.5 | (1.1) | (10.8) | 0 | (0.3) | (2.0) | (2.0) | (8.7) | 3.7 | (6.2) | (1.2) | (2.1) | 3.3 | (4.5) | 0 | 0.3 | 104.0 | (27.1) | (8.8) | 0.9 | 24.3 | (2.5) | (0.8) | 0.4 | (2.2) | 6.7 | (0.1) | 0.3 | 9.2 | 26.4 | (0.1) | (0.2) | (3.2) | (6.6) | 2.3 | (0.5) | 44.3 | (4.9) | 1.6 | 0.6 | 1.4 | 0 | (0.8) | 0 | 6.1 | 0 | (0.4) | (1.1) | (1.8) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 14.4 | (1.1) | 2.6 | 2.2 | 4 | 1.9 | (0.2) | 0 | (0.1) | (1) | 5 | 0 | (4.4) | 0 | (5.8) | 0 |
| Financing Cash Flow | (62.6) | (109.5) | (48.5) | (371.7) | (598.3) | 39.6 | 24.3 | 50.3 | 47.6 | 81.0 | 12.8 | (70.1) | 34.4 | 40.6 | 22.0 | (31.7) | 10.8 | (5.7) | 14.4 | (34.2) | (40.3) | 0.7 | (116.1) | (33.4) | (73.6) | (0.3) | (55.7) | (50.0) | (89.3) | (317.7) | (152.1) | (37.2) | (22.5) | (101.4) | 1,341.7 | (95.8) | (6.4) | 27.7 | (23.4) | 49.0 | 94.9 | 27.3 | 1,516.5 | 114.7 | 42.8 | 163.9 | 17.2 | 142.2 | 10.2 | 124.9 | 311.5 | 5.7 | 72.9 | (17.7) | (4.8) | (30.3) | 265.6 | 13.9 | 112.5 | (11.3) | 3.9 | 279.3 | (23.8) | 0.5 | (4.2) | (37.8) | (32.8) | (14.9) | 9.8 | (34.3) | 64.7 | 224.7 | (9.1) | 3.1 | 285.4 | 9.4 | (0.9) | (4.0) | (7.2) | 6.3 | (0.3) | 10.1 | (3.8) | 15.7 | 1.3 | (0.6) | 8.1 | (6.7) | 1.5 | 5.6 | (0.4) | 2.1 | (3.1) | 3.7 | (1.5) | (5) | (7.4) | (11.9) | 1.2 | 1.2 | (5.8) | 0.0 | (2.9) | (2.7) | (0.2) | (4.6) | (5.1) | (2.4) | 2.3 | (7.4) | 8.2 | 0.6 | (4.4) | (4.4) | (4.4) | (5.8) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.2) | 1.5 | 0.5 | (372.9) | 347.8 | (2.2) | (0.7) | (2.4) | 6.8 | (11.9) | 9.6 | (6.5) | 10.2 | 2.1 | (4.0) | 14.0 | (10.4) | 9.5 | (30.8) | 12.5 | 6.8 | (17.0) | (1.5) | 4.0 | (14.9) | (0.2) | 47.0 | (1.6) | 0.9 | (1.6) | 4.0 | (8.2) | 7.1 | (0.7) | (0.4) | (0.7) | 3.7 | 3.6 | (5.1) | (3.8) | 1.4 | (4.7) | 6.8 | (2.4) | 1.7 | (7.5) | 2.6 | 2.6 | 2.8 | (8.0) | (1.8) | 2.7 | 4.7 | (4.2) | 0.4 | 0.7 | 3.5 | 6.4 | (1.1) | 1.3 | (1.6) | 2.7 | (3.0) | (5.2) | 7.1 | (4.6) | 1.8 | (8.5) | (3.6) | (3.4) | 13.2 | (2.2) | (0.4) | 4.1 | 3.9 | 0.9 | 0.6 | (0.1) | 0.7 | 1.3 | (2.7) | 0.9 | 0.5 | (1.5) | 1.1 | 1.2 | (0.8) | 1.4 | (2.5) | (1.1) | 1.1 | 0.9 | 0.9 | (3.9) | (1.0) | 5.4 | (5.2) | (4.1) | (8.2) | 7.3 | 5.3 | (9.4) | 9.2 | 3.7 | (4.7) | 4.3 | 0.2 | (2.4) | 2.3 | (7.4) | 8.2 | 0.6 | (4.4) | (4.4) | (4.4) | (5.8) | (0.4) |
| Cash at Beginning | 6.4 | 4.9 | 4.5 | 377.4 | 29.6 | 31.8 | 32.5 | 34.9 | 28.0 | 39.9 | 30.3 | 36.8 | 26.6 | 24.5 | 28.5 | 14.6 | 25.0 | 15.5 | 46.3 | 33.8 | 27.0 | 44.0 | 45.5 | 41.5 | 56.4 | 56.6 | 9.6 | 11.2 | 10.3 | 11.9 | 7.8 | 16.1 | 9.0 | 9.7 | 10.1 | 10.8 | 7.0 | 3.4 | 8.6 | 12.3 | 10.9 | 15.6 | 8.7 | 11.1 | 9.5 | 16.9 | 14.3 | 11.7 | 8.9 | 16.9 | 18.7 | 16.0 | 11.3 | 15.5 | 15.0 | 14.3 | 10.8 | 4.4 | 5.4 | 4.2 | 5.8 | 3.1 | 6.0 | 11.2 | 4.1 | 8.7 | 6.9 | 15.4 | 19.0 | 22.4 | 9.2 | 11.4 | 11.9 | 7.8 | 3.8 | 2.9 | 2.3 | 2.4 | 1.7 | 0.4 | 3.1 | 2.1 | 1.6 | 3.1 | 2.1 | 0.9 | 1.7 | 0.3 | 2.9 | 3.9 | 2.9 | 1.9 | 1.1 | 4.9 | 5.9 | 0.5 | 5.8 | 9.9 | 18.1 | 10.8 | 5.5 | 14.9 | 5.7 | 2.0 | 6.7 | 2.4 | 2.2 | 4.6 | 7.7 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 11.9 |
| Cash at End | 4.2 | 6.4 | 4.9 | 4.5 | 377.4 | 29.6 | 31.8 | 32.5 | 34.9 | 28.0 | 39.9 | 30.3 | 36.8 | 26.6 | 24.5 | 28.5 | 14.6 | 25.0 | 15.5 | 46.3 | 33.8 | 27.0 | 44.0 | 45.5 | 41.5 | 56.4 | 56.6 | 9.6 | 11.2 | 10.3 | 11.9 | 7.8 | 16.1 | 9.0 | 9.7 | 10.1 | 10.8 | 7.0 | 3.4 | 8.6 | 12.3 | 10.9 | 15.6 | 8.7 | 11.1 | 9.5 | 16.9 | 14.3 | 11.7 | 8.9 | 16.9 | 18.7 | 16.0 | 11.3 | 15.5 | 15.0 | 14.3 | 10.8 | 4.4 | 5.4 | 4.2 | 5.8 | 3.1 | 6.0 | 11.2 | 4.1 | 8.7 | 6.9 | 15.4 | 19.0 | 22.4 | 9.2 | 11.4 | 11.9 | 7.8 | 3.8 | 2.9 | 2.3 | 2.4 | 1.7 | 0.4 | 3.1 | 2.1 | 1.6 | 3.1 | 2.1 | 0.9 | 1.7 | 0.3 | 2.9 | 3.9 | 2.9 | 1.9 | 1.1 | 4.9 | 5.9 | 0.5 | 5.8 | 9.9 | 18.1 | 10.8 | 5.5 | 14.9 | 5.7 | 2.0 | 6.7 | 2.4 | 2.2 | 10 | (7.4) | 8.2 | 0.6 | 7.4 | (4.4) | (4.4) | (5.8) | 11.5 |
| Free Cash Flow | 61.3 | 92.0 | 43.3 | (7.6) | (56.8) | (47.1) | (32.3) | (67.5) | (48.3) | (99.5) | (7.4) | 48.6 | (34.0) | (38.6) | (28.0) | 2.8 | (26.0) | 12.2 | (52.4) | 39.0 | 37.8 | (42.6) | 112.5 | 31.2 | 51.6 | (3.1) | 95.2 | 42.5 | 84.4 | 40.0 | 114.8 | 19.6 | 20.3 | 53.1 | (22.2) | 54.1 | 3.3 | (29.9) | 8.9 | (66.6) | (77.1) | (38.9) | 2.2 | (120.5) | (49.0) | (24.5) | 7.9 | (137.6) | 1.8 | (114.4) | (78.9) | (3.0) | (8.3) | 16.6 | 7.3 | 46.5 | (27.6) | 6.3 | 23.9 | 7.7 | (7.6) | 52.8 | 20.5 | (6.3) | 11.0 | 32.6 | 34.7 | 6.4 | (13.9) | (131.1) | (53.5) | 2.2 | 10.9 | 3.3 | 20.0 | 1.0 | 1.4 | 4.1 | 7.9 | 0.4 | (2.5) | 4.5 | 4.1 | (4.2) | (1.1) | 1.6 | (4.2) | 8.0 | (4.0) | (4.4) | 1.5 | (1.1) | 3.9 | (7.7) | 0.5 | 9.9 | 0.5 | 7.8 | (9.5) | 6 | 10.7 | (11.3) | 12.1 | 6.4 | (4.5) | 8.9 | 5 | (2.6) | (3.9) | 12.3 | (4.9) | (3.4) | (1) | (1.2) | 8.5 | 7.5 | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.6 | 440.8 | 414.0 | 377.3 | 398.3 | 725.6 | 714.3 | 430.2 | 434.4 | 774.1 | 807.6 | 804.7 | 790.6 | 714.0 | 721.2 | 721.7 | 631.9 | 581.6 | 518.8 | 503.9 | 521.2 | 453.1 | 443.1 | 388.5 | 539.9 | 604.3 | 621.7 | 634.8 | 620.0 | 689.3 | 745.3 | 752.4 | 725.8 | 720.0 | 486.1 | 406.7 | 415.5 | 428.1 | 460.1 | 446.0 | 378.4 | 491.0 | 572.3 | 656.3 | 526.9 | 847.3 | 964.1 | 1,015.0 | 1,019.7 | 961.0 | 1,259.8 | 1,213.7 | 1,147.2 | 1,054.1 | 942.3 | 922.7 | 932.9 | 806.9 | 830.2 | 762.8 | 689.8 | 602.2 | 576.0 | 456.5 | 466.5 | 436.3 | 403.4 | 342.2 | 253.5 | 378.0 | 636.9 | 640.5 | 486.2 | 460.8 | 354.3 | 201.0 | 183.6 | 191.9 | 229.6 | 233.3 | 263.6 | 264.4 | 300.6 | 257.1 | 256.6 | 245.4 | 250.7 | 232.1 | 198.9 | (63.0) | 239.0 | 219.9 | 261.9 | 215.4 | 216.3 | 240.8 | 239.2 | 667.4 | 821.6 | 920.9 | 930.3 | 1,034.8 | 1,093.0 | 1,194.9 | 1,001.8 | 670.1 | 593.8 | 513.4 | 383.7 | 495 | 526.4 | 561.8 | 650.3 | 691 | 844.8 | 890.7 | 946.5 | 93 | 93 | 93 | 93 |
| Gross Profit | 94.1 | 105.6 | 93.9 | 82.5 | 62.6 | 85.9 | 65.3 | 68.1 | 72.8 | 83.1 | 128.5 | 119.7 | 63.9 | 105.4 | 92.1 | 150.9 | 66.8 | 9.9 | 48.9 | 38.4 | 39.7 | 75.3 | 86.2 | 104.8 | 68.5 | 83.5 | 67.8 | 100.4 | 73.7 | 103.0 | 67.0 | 74.4 | 70.8 | 77.5 | 62.5 | 44.1 | 62.6 | 54.3 | 66.4 | 59.3 | 72.1 | 68.0 | 71.6 | 44.2 | 38.0 | 40.8 | 49.0 | 46.0 | 47.4 | 35.4 | 36.7 | 45.0 | 41.9 | 42.7 | 54.3 | 53.5 | 51.1 | 43.3 | 52.2 | 48.8 | 34.8 | 36.9 | 34.2 | 38.6 | 29.8 | 32 | 34.3 | 33.6 | 31.0 | 34.0 | 40.7 | 37.0 | 27.1 | 27.8 | 20.1 | 6.3 | 6.8 | 6.3 | 8.3 | 8.6 | 7.9 | 6.6 | 4.6 | 5.0 | 4.9 | 4.9 | 5.1 | 5.0 | 4.1 | 0.5 | 2.2 | 5.9 | 5.3 | 6.7 | 4.8 | 6.2 | 5.4 | 3.1 | 6.3 | 5.8 | 4.6 | 4.4 | 6.9 | 5.0 | 4.3 | 5.4 | 5.4 | 6.3 | 5.4 | 7.4 | 8.4 | 6 | 6.4 | 5.7 | 6 | 5 | 7.1 | 93 | 93 | 93 | 93 |
| Operating Income | 79.7 | 89.9 | 78.6 | 67.7 | 22.0 | 32.1 | 50.2 | 49.8 | 58.1 | 65.6 | 111.7 | 102.8 | 49.4 | 91.7 | 75.1 | 96.6 | 51.7 | (12.4) | 34.5 | 25.5 | 28.0 | (30.9) | 4.0 | (278.2) | 59.2 | 70.9 | 52.8 | 86.9 | 62.0 | 4.1 | 46.1 | 60.9 | 59.1 | 63.4 | 43.1 | 61.4 | 52.6 | 43.4 | 55.2 | 48.0 | 59.8 | 57.9 | 44.8 | 29.4 | 24.8 | 30.6 | 35.3 | 31.3 | 35.4 | 23.3 | 24.6 | 33.6 | 30.1 | 30.2 | 29.1 | 27.7 | 26.7 | 15.1 | 28.6 | 25.9 | 12.8 | (65.9) | 10.2 | 18.3 | 10.0 | (1.8) | 8.4 | 7.7 | 7.0 | 11.7 | 13.4 | 11.0 | 1.8 | (12.7) | 7.0 | (1.3) | 1.6 | 1.2 | 1.7 | 3.4 | 2.4 | 1.5 | (0.1) | 1.0 | 2.5 | (0.7) | (0.2) | 1.5 | (0.8) | (1.8) | (1.1) | 2.0 | 1.4 | 1.7 | 1.3 | 2.5 | 1.9 | (48.3) | 1.4 | 0.9 | 0.0 | (0.3) | 2.1 | 0.3 | (0.4) | 0.6 | 0.6 | 1.2 | 0.7 | 2.4 | 3.3 | 1.2 | 2.1 | 1.9 | 2.4 | 1.2 | 3.4 | (277.4) | 93 | 93 | 93 |
| Net Income | 6.8 | 19.9 | 9.2 | (0.4) | (469.1) | (49.4) | (17.2) | (8.7) | 11.4 | 11.9 | 58.1 | 49.3 | (1.6) | 42.0 | 3.4 | 35.3 | (5.2) | (68.3) | (20.9) | (41.7) | (34.2) | (85.2) | (29.7) | (326.7) | 24.9 | 22.4 | 17.6 | 40.1 | 16.0 | (24.8) | (0.3) | 11.0 | 8.0 | 15.5 | 6.3 | 33.7 | 27.1 | 22.1 | 32.1 | 23.7 | 35.3 | 27.4 | 363.2 | 11.7 | 20.2 | 26.2 | 29.1 | 21.1 | 29.8 | 17.9 | 18.5 | 26.9 | 22.8 | 26.9 | 31.2 | 18.6 | 19.6 | 7.8 | 19.1 | 17.4 | 7.0 | (74.7) | 5.1 | 14.2 | 6.9 | (6.0) | 4.3 | 4.5 | 5.3 | 6.4 | 10.8 | 7.3 | 1.6 | (15.5) | 1.7 | (1.4) | 1.6 | 0.7 | 1.7 | 3.4 | 2.6 | 0.5 | (0.6) | 0.7 | 2.8 | (1.1) | (0.4) | 1.1 | (1.0) | 11.8 | (1.2) | 1.9 | 0.9 | 1.6 | 0.1 | 2.1 | 1.3 | (49.7) | (0.3) | 2.5 | 3.9 | (0.8) | 1.5 | 0.0 | (0.6) | 0.1 | 0.3 | 0.8 | 1.1 | 1.9 | 2.7 | 0.8 | 1.7 | 1.8 | 2.1 | 1.3 | 2.7 | 0.1 | 0.4 | 0.4 | 0.4 |
| EPS (Diluted) | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 | -0.28 | -0.69 | -0.24 | -2.67 | 0.20 | 0.18 | 0.14 | 0.33 | 0.13 | -0.20 | -0.00 | 0.09 | 0.07 | 0.13 | 0.05 | 0.28 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.24 | 3.38 | 0.12 | 0.21 | 0.28 | 0.33 | 0.24 | 0.34 | 0.20 | 0.22 | 0.33 | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 | 0.11 | 0.27 | 0.27 | 0.11 | -1.89 | 0.12 | 0.29 | 0.06 | -0.15 | 0.14 | 0.13 | 0.16 | 0.16 | 0.25 | 0.17 | 0.03 | -0.63 | 0.07 | -0.10 | 0.11 | 0.05 | 0.12 | 0.24 | 0.18 | 0.05 | -0.06 | 0.08 | 0.29 | -0.12 | -0.04 | 0.12 | -0.11 | 1.36 | -0.14 | 0.21 | 0.10 | 0.18 | 0.01 | 0.24 | 0.15 | -5.76 | -0.03 | 0.28 | 0.44 | -0.09 | 0.17 | 0.00 | -0.07 | 0.01 | 0.03 | 0.09 | 0.13 | 0.21 | 0.30 | 0.09 | 0.20 | 0.21 | 0.24 | 0.15 | 0.31 | 0.01 | 0.04 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.2 | 6.4 | 4.9 | 4.5 | 377.4 | 10.7 | 13.0 | 13.7 | 7.0 | 28.0 | 39.9 | 11.5 | 18.1 | 26.6 | 24.5 | 10.1 | 14.6 | 25.0 | 15.5 | 46.3 | 18.4 | 27.0 | 44.0 | 45.5 | 18.1 | 56.4 | 56.6 | 9.6 | 11.2 | 10.3 | 11.9 | 7.8 | 16.1 | 9.0 | 9.7 | 10.1 | 10.8 | 7.0 | 3.4 | 8.6 | 12.3 | 10.9 | 15.6 | 8.7 | 11.1 | 9.5 | 16.9 | 14.3 | 11.7 | 8.9 | 16.9 | 18.7 | 16.0 | 11.3 | 15.5 | 15.0 | 14.3 | 10.8 | 4.4 | 5.4 | 4.2 | 5.8 | 3.1 | 6.0 | 11.2 | 4.1 | 8.7 | 6.9 | 15.4 | 19.0 | 22.4 | 9.2 | 11.4 | 11.9 | 7.8 | 3.8 | 2.9 | 2.3 | 2.4 | 1.7 | 0.4 | 3.1 | 2.1 | 1.6 | 3.1 | 2.1 | 0.9 | 1.7 | 0.3 | 2.9 | 3.9 | 2.9 | 1.9 | 1.1 | 4.9 | 5.9 | 0.5 | 5.8 | 9.9 | 18.1 | 10.8 | 5.5 | 14.9 | 5.7 | 2.0 | 6.7 | 2.4 | 2.2 | 7.2 | 7.7 | 2.9 | 3.7 | 6.1 | 11.8 | 17.5 | 13.5 | 11.6 | 11.9 | |||
| Total Assets | 4,836.7 | 4,860.7 | 4,869.7 | 4,838.5 | 5,211.9 | 7,037.7 | 7,058.6 | 6,951.3 | 6,945.3 | 7,069.6 | 6,938.4 | 6,669.5 | 6,586.5 | 6,380.2 | 6,169.5 | 5,971.5 | 6,019.2 | 5,920.5 | 5,826.3 | 5,963.5 | 5,949.6 | 5,947.2 | 5,953.4 | 6,069.4 | 6,434.5 | 6,609.0 | 6,560.7 | 6,554.9 | 6,614.8 | 6,479.1 | 6,935.2 | 7,057.6 | 7,109.8 | 7,145.7 | 7,137.6 | 5,640.4 | 5,686.2 | 5,702.6 | 5,655.5 | 5,665.8 | 5,569.4 | 5,459.6 | 5,449.2 | 3,404.3 | 3,272.1 | 3,230.4 | 3,112.6 | 3,043.1 | 2,857.6 | 2,862.2 | 2,679.6 | 2,333.1 | 2,275.3 | 2,109.7 | 2,107.2 | 2,000.3 | 2,070.3 | 1,730.8 | 1,691.2 | 1,562.8 | 1,567.7 | 1,506.7 | 1,179.5 | 1,174.5 | 1,148.0 | 1,148.1 | 1,168.3 | 1,188.1 | 1,177.5 | 1,178.7 | 1,281.5 | 1,199.2 | 923.0 | 908.5 | 894.6 | 203.3 | 191.7 | 191.1 | 193.0 | 207.7 | 188.0 | 181.8 | 186.6 | 181.1 | 166.7 | 143.2 | 147.2 | 141.4 | 143.9 | 147.1 | 130.4 | 132.1 | 143.6 | 137.5 | 128.4 | 127.5 | 133.8 | 230.1 | 358.0 | 455.1 | 356.6 | 449.3 | 510.8 | 573.5 | 540.6 | 380.6 | 366.5 | 284.1 | 275.3 | 297.2 | 324.4 | 312.8 | 308 | 331.1 | 430.7 | 400.1 | 460.7 | 509.9 | |||
| Total Debt | 3,176.2 | 3,040.4 | 3,038.2 | 3,107.5 | 3,439.1 | 4,352.7 | 4,021.7 | 3,949.3 | 3,848.6 | 3,997.7 | 3,604.1 | 3,546.3 | 3,535.6 | 3,596.0 | 3,377.3 | 3,325.2 | 3,026.8 | 3,121.3 | 3,359.6 | 3,343.1 | 3,370.3 | 3,548.7 | 3,358.7 | 3,432.6 | 3,440.6 | 3,602.6 | 3,415.0 | 3,433.1 | 3,406.2 | 3,432.5 | 3,681.2 | 3,764.9 | 3,735.7 | 3,698.1 | 3,730.5 | 3,027.3 | 3,024.7 | 3,091.4 | 2,978.6 | 3,215.9 | 3,088.6 | 2,922.1 | 2,854.0 | 1,685.2 | 1,699.0 | 1,601.0 | 1,385.7 | 1,542.9 | 1,341.2 | 1,283.6 | 1,112.1 | 1,019.9 | 971.9 | 850.9 | 833.9 | 796.0 | 789.2 | 659.3 | 617.9 | 656 | 639.5 | 610 | 426 | 404.9 | 378.4 | 366.9 | 384.4 | 399.4 | 398.8 | 375.3 | 391.4 | 319 | 82 | 80 | 285 | 22.8 | 10.2 | 8 | 6 | 11.5 | 2.6 | 0 | 32.6 | 34.4 | 17.5 | 15.3 | 15 | 5.5 | 9.9 | 7 | 6 | 6 | 3.5 | 5.5 | 0 | 1.5 | 6.5 | 13.9 | 24 | 21 | 18 | 22 | 19.9 | 21 | 21.9 | 19.9 | 22.1 | 24.5 | 22.5 | 15.8 | 18.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 68.4 | 238.2 | 253.4 | 279.2 | 314.7 | 1,103.0 | 1,193.3 | 1,250.6 | 1,312.5 | 1,341.3 | 1,393.8 | 1,403.4 | 1,421.4 | 1,465.3 | 1,449.0 | 1,457.6 | 1,382.4 | 1,425.8 | 1,402.4 | 1,460.3 | 1,609.7 | 1,610.1 | 1,733.6 | 1,800.3 | 2,182.8 | 2,225.0 | 2,341.7 | 2,358.2 | 2,390.2 | (2.3) | 2,535.9 | 2,602.8 | 2,655.9 | 13.1 | 2,760.2 | 3,560.7 | 3,613.9 | 27.9 | 3,577.0 | 3,564.1 | 3,480.1 | 3,327.8 | 3,262.2 | 1,942.2 | 1,859.6 | 1,797.8 | 1,610.9 | 1,563.3 | 1,739.1 | 1,698.9 | 1,554.9 | 1,222.6 | 1,187.6 | 1,432.3 | 1,426.3 | 1,401.5 | 1,411.9 | 1,218.9 | (0.6) | (0.6) | 650.4 | (0.6) | 573.8 | 609.7 | 612.4 | 624.6 | 637.9 | 646.2 | 653.9 | (633.6) | 640.1 | 642.8 | 622.1 | 631.8 | 436.8 | 79.8 | 84.3 | 85.7 | 87.8 | 88.8 | 87.9 | 87.7 | 43.9 | 45.9 | 46.6 | 45.2 | 47.8 | 49.6 | 49.9 | 52.4 | 36.0 | 37.7 | 36.2 | 35.3 | 35.5 | 35.4 | 33.3 | 32.0 | 83.4 | 85.5 | 84.7 | 82.6 | 41.4 | 44.3 | 48.7 | 53.6 | 56.9 | 61 | 64.6 | 67.9 | 69.4 | 72.1 | 75.7 | 78.4 | 81 | 83.3 | 87.8 | 85.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.4 | 115.8 | 70.3 | 47.0 | 24.8 | 74.0 | 87.3 | 104.7 | 125.9 | 124.8 | 141.0 | 164.4 | 97.7 | 81.8 | 94.3 | 104.0 | 54.2 | 95.6 | 54.2 | 111.0 | 77.2 | 1.1 | 143.5 | 62.6 | 89.6 | 50.6 | 136.1 | 81.6 | 114.0 | 82.5 | 156.7 | 64.5 | 86.3 | 121.1 | 33.8 | 119.3 | 64.6 | 69.9 | 124.7 | 62.6 | 41.1 | 97.4 | 121.0 | 8.6 | 62.5 | 82.9 | 102.9 | (0.9) | 106.1 | 29.0 | 13.6 | 57.0 | 38.8 | 46.4 | 43.7 | 79.4 | 19.9 | 19.2 | 29.7 | 11.5 | (2.1) | 56.4 | 23.4 | (2.6) | 13.3 | 34.2 | 36.8 | 15.9 | 3.2 | 38.6 | 33.5 | 5.3 | 17.4 | 8.3 | 22.6 | 1.3 | 1.7 | 4.5 | 8.3 | 0.8 | (2.3) | 5.2 | 5.1 | (3.4) | 2.5 | 5.4 | (1.2) | 9.1 | (3.6) | (3.6) | 2.1 | 0.2 | 6.1 | (6.2) | 2.0 | 10.4 | 1.2 | 8.9 | (9.1) | 6.2 | 10.9 | (10.9) | 13.1 | 6.7 | (4.4) | 9.5 | 5.8 | (2) | (3.2) | 13.4 | (1.5) | 3.5 | 1 | 1.4 | 10.4 | 8.3 | 0.1 | ||||
| Capital Expenditure | (26.1) | (23.8) | (27.0) | (54.6) | (81.6) | (121.1) | (119.6) | (172.3) | (174.2) | (224.3) | (148.4) | (115.7) | (131.6) | (120.4) | (122.3) | (101.2) | (80.2) | (83.4) | (106.6) | (72.0) | (39.4) | (43.8) | (30.9) | (31.4) | (38.0) | (53.6) | (40.9) | (39.1) | (29.6) | (42.5) | (41.9) | (44.9) | (66.1) | (67.9) | (56.1) | (65.3) | (61.3) | (99.9) | (115.8) | (129.2) | (118.3) | (136.3) | (118.9) | (129.1) | (111.5) | (107.4) | (95.1) | (136.7) | (104.3) | (143.5) | (92.5) | (60.0) | (47.2) | (29.8) | (36.3) | (32.9) | (47.5) | (12.8) | (5.8) | (3.8) | (5.5) | (3.6) | (2.8) | (3.7) | (2.3) | (1.7) | (2.1) | (9.5) | (17.1) | (169.7) | (87.0) | (3.1) | (6.4) | (4.9) | (2.6) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.7) | (1.0) | (0.8) | (3.6) | (3.8) | (3.0) | (1.1) | (0.4) | (0.8) | (0.6) | (1.3) | (2.2) | (1.5) | (1.5) | (0.5) | (0.7) | (1.1) | (0.4) | (0.2) | (0.2) | (0.3) | (1.0) | (0.3) | (0.1) | (0.6) | (0.8) | (0.6) | (0.7) | (1.1) | (3.4) | (6.9) | (2) | (2.6) | (1.9) | (0.8) | (0.5) | ||||
| Free Cash Flow | 61.3 | 92.0 | 43.3 | (7.6) | (56.8) | (47.1) | (32.3) | (67.5) | (48.3) | (99.5) | (7.4) | 48.6 | (34.0) | (38.6) | (28.0) | 2.8 | (26.0) | 12.2 | (52.4) | 39.0 | 37.8 | (42.6) | 112.5 | 31.2 | 51.6 | (3.1) | 95.2 | 42.5 | 84.4 | 40.0 | 114.8 | 19.6 | 20.3 | 53.1 | (22.2) | 54.1 | 3.3 | (29.9) | 8.9 | (66.6) | (77.1) | (38.9) | 2.2 | (120.5) | (49.0) | (24.5) | 7.9 | (137.6) | 1.8 | (114.4) | (78.9) | (3.0) | (8.3) | 16.6 | 7.3 | 46.5 | (27.6) | 6.3 | 23.9 | 7.7 | (7.6) | 52.8 | 20.5 | (6.3) | 11.0 | 32.6 | 34.7 | 6.4 | (13.9) | (131.1) | (53.5) | 2.2 | 10.9 | 3.3 | 20.0 | 1.0 | 1.4 | 4.1 | 7.9 | 0.4 | (2.5) | 4.5 | 4.1 | (4.2) | (1.1) | 1.6 | (4.2) | 8.0 | (4.0) | (4.4) | 1.5 | (1.1) | 3.9 | (7.7) | 0.5 | 9.9 | 0.5 | 7.8 | (9.5) | 6 | 10.7 | (11.3) | 12.1 | 6.4 | (4.5) | 8.9 | 5 | (2.6) | (3.9) | 12.3 | (4.9) | (3.4) | (1) | (1.2) | 8.5 | 7.5 | (0.4) | ||||