HBM - Hudbay Minerals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
11.03%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 651.0 | 757.3 | 732.9 | 346.8 | 536.4 | 594.9 | 584.9 | 485.8 | 425.5 | 525 | 602.2 | 480.5 | 312.2 | 295.2 | 321.2 | 346.2 | 415.5 | 378.6 | 425.2 | 359.0 | 404.2 | 313.6 | 322.3 | 316.1 | 208.9 | 245.1 | 324.5 | 291.3 | 329.4 | 292.3 | 351.8 | 362.6 | 371.3 | 386.7 | 414.1 | 380.2 | 336.0 | 261.8 | 316.7 | 311.4 | 247.0 | 253.6 | 336.6 | 269.8 | 150.9 | 128.7 | 95.7 | 170.2 | 130.6 | 96.6 | 116.3 | 126.2 | 124.2 | 117.8 | 176.3 | 147.0 | 186.7 | 187.5 | 259.1 | 204.6 | 254.8 | 182.5 | 201.5 | 162.6 | 177.7 | 236.7 | 170.0 | 182.1 | 170.3 | 128.1 | 48.2 | 233.7 | 279.1 | 263.9 | 247.6 | 322.1 | 336.6 | 302.7 | 237.9 | 310.1 | 234.9 | 178.4 | 149.4 | 145.6 | 129.1 | 125.3 | 11.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 384.2 | 389.3 | 462.8 | 281.5 | 359.9 | 363.6 | 400.5 | 346 | 347.9 | 373 | 405.4 | 374.1 | 289.3 | 228.7 | 251.5 | 313.7 | 325.9 | 293.4 | 343.4 | 444.4 | 322.1 | 261.1 | 287.9 | 276.8 | 221.6 | 267.1 | 298.9 | 260.3 | 286.3 | 240.4 | 276.5 | 277.4 | 278.8 | 265.9 | 278.3 | 260.6 | 248.0 | 205.1 | 238.4 | 243.0 | 198.7 | 225.7 | 277.8 | 227.8 | 146.3 | 115.7 | 91.0 | 141.7 | 117.4 | 87.5 | 104.8 | 100.3 | 110.6 | 93.6 | 136.3 | 96.9 | 133.8 | 139.2 | 164.6 | 148.2 | 158.0 | 122.8 | 106.2 | 111.7 | 138.8 | 171.0 | 108.9 | 111.5 | 125.4 | 107.0 | 62.7 | 146.3 | 185.2 | 181.4 | 163.1 | 190.2 | 185.4 | 159.9 | 124.1 | 155.4 | 124.7 | 104.6 | 106.5 | 107.8 | 93.1 | 97.3 | 0 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 266.8 | 368 | 270.1 | 65.3 | 176.5 | 231.3 | 184.4 | 139.8 | 77.6 | 152 | 196.8 | 106.4 | 22.9 | 66.5 | 69.7 | 32.4 | 89.5 | 85.3 | 81.7 | (85.4) | 82.2 | 52.5 | 34.4 | 39.3 | (12.7) | (22.0) | 25.6 | 31.0 | 43.1 | 51.8 | 75.2 | 85.3 | 92.5 | 120.8 | 135.9 | 119.6 | 88.0 | 56.6 | 78.2 | 68.5 | 48.3 | 27.9 | 58.8 | 42.0 | 4.5 | 13.0 | 4.7 | 28.5 | 13.2 | 9.1 | 11.5 | 25.9 | 13.5 | 24.3 | 40.0 | 50.1 | 52.9 | 48.3 | 94.6 | 56.4 | 96.8 | 59.7 | 95.3 | 50.9 | 38.9 | 65.7 | 61.1 | 70.6 | 44.9 | 21.1 | (14.5) | 87.5 | 93.9 | 82.5 | 84.5 | 131.9 | 151.2 | 142.7 | 113.8 | 154.6 | 110.2 | 73.8 | 42.9 | 37.8 | 36.0 | 28.0 | 0 | (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 |
| 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 | 13.5 | 0 | 10.0 | 0 | 17.7 | 0 | 14.7 | 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 |
| SG&A Expenses | 21.0 | 34.4 | 28.9 | 31.4 | 20.7 | 13.7 | 9.8 | 11.7 | 18.4 | 16.6 | 11.4 | 10.1 | 8.3 | 9.1 | 10.1 | 10.4 | 1.3 | 11.8 | 13.7 | 9.3 | 10.1 | 9.9 | 14.7 | 10.9 | 10.7 | 5.1 | 5.7 | 5.2 | 10.4 | 14.9 | 8.6 | 6.8 | 6.1 | 5.7 | 14.3 | 11.9 | 5.8 | 10.3 | 12.6 | 6.8 | 10.0 | 8.3 | 7.6 | 3.1 | 10.7 | 9.5 | 10.3 | 10.9 | 12.1 | 12.7 | 8.5 | 10.3 | 7.8 | 10.9 | 11.4 | 10.0 | 7.8 | 10.2 | 9.2 | 7.3 | 10.1 | 12.7 | 12.1 | 8.8 | 4.8 | 4.2 | 17.4 | 7.7 | 6.7 | 12.1 | 4.8 | 8.5 | 8.4 | 14.0 | 7.1 | 7.0 | 6.5 | 8.0 | 6.2 | 5.1 | 5.7 | 5.1 | 5.4 | 3.2 | 4.9 | 3.5 | 0.2 | 1.2 | 0.5 | 1.3 | 2.9 | 0.9 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
| Other Expenses | 9.6 | 31 | 24 | 23.5 | 4 | 35.4 | 24.9 | 22.4 | 14.5 | 23.6 | 55.5 | (18.8) | 14.8 | 5.0 | 37.2 | 1.6 | 42.3 | (52.2) | 29.5 | 22.9 | 13.6 | 3.7 | 12.5 | 7.5 | 3.5 | 11.3 | 13.7 | 336.5 | 36.8 | 17.1 | 11.9 | 12.9 | 7.7 | 15.2 | 11.9 | 2.2 | 3.6 | (3.3) | 5.9 | 1.1 | 2.9 | 5.4 | 347.2 | 39.3 | 23.7 | 5.7 | 22.3 | 17.2 | 3.6 | 10.9 | 17.4 | 7.4 | 8.7 | 10.5 | 12.1 | 12.9 | 13.3 | 13.9 | 11.4 | 2.9 | 13.6 | 2.0 | 28.4 | 3.2 | 27.8 | 3.0 | 27.3 | 34.5 | 33.6 | 9.0 | (18.8) | 21.9 | 23.1 | 23.1 | 29.6 | 29.8 | 34.9 | 21.4 | (5.7) | 20.0 | 18.1 | 16.3 | 14.2 | 18.1 | 13.6 | 11.3 | 14.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.9 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 1.1 | 0.0 |
| Operating Expenses | 30.6 | 65.4 | 52.9 | 54.9 | 24.7 | 49.1 | 34.7 | 34.1 | 32.9 | 40.2 | 66.8 | (8.7) | 23.1 | 14.1 | 47.2 | 12.1 | 43.6 | (40.3) | 43.2 | 32.2 | 23.7 | 13.7 | 27.2 | 18.4 | 14.2 | 16.4 | 19.4 | 341.7 | 47.3 | 32.0 | 20.5 | 19.7 | 13.8 | 20.9 | 26.1 | 14.1 | 9.5 | 7.0 | 18.5 | 7.9 | 13.0 | 13.8 | 354.7 | 42.3 | 34.5 | 15.3 | 32.7 | 28.1 | 15.7 | 23.6 | 25.9 | 17.7 | 16.5 | 21.4 | 23.5 | 22.9 | 21.0 | 24.1 | 20.6 | 23.8 | 23.7 | 24.7 | 40.5 | 29.7 | 32.6 | 21.9 | 44.7 | 42.2 | 40.3 | 21.1 | (14.0) | 30.4 | 31.5 | 37.1 | 36.8 | 36.8 | 41.5 | 29.5 | 0.5 | 25.0 | 23.8 | 21.4 | 19.6 | 21.3 | 18.5 | 14.8 | 14.5 | 1.6 | 1.0 | 1.3 | 2.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.0 | 0.1 | 1.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 236.2 | 302.6 | 217.2 | 10.4 | 151.8 | 182.2 | 149.7 | 105.7 | 44.7 | 111.8 | 129.9 | 115.1 | (0.2) | 52.4 | 22.4 | 20.3 | 45.9 | 125.6 | 38.5 | (117.6) | 58.5 | 38.9 | 7.2 | 20.8 | (26.8) | (38.4) | 6.3 | (310.7) | (4.1) | 19.8 | 54.7 | 65.6 | 78.7 | 99.9 | 109.7 | 105.5 | 78.5 | 49.7 | 59.7 | 60.6 | 35.3 | 14.2 | (295.9) | (0.3) | (29.9) | (2.3) | (28.0) | 0.4 | (2.5) | (14.5) | (14.4) | 8.2 | (3.0) | 2.8 | 16.5 | 27.1 | 31.9 | 24.2 | 73.9 | 32.6 | 73.1 | 35.0 | 54.8 | 21.2 | 6.3 | 43.8 | 16.4 | 28.4 | 4.6 | (4.3) | (0.5) | 57.1 | 62.4 | 45.4 | 47.7 | 95.2 | 109.7 | 113.2 | 113.3 | 129.6 | 86.4 | 52.4 | 23.3 | 16.4 | 17.5 | 13.1 | (3.4) | (2.3) | (1.5) | (1.3) | (3.0) | (0.9) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (1.0) | (0.1) | (1.2) | (0.2) |
| Interest Expense | 15.8 | 17.9 | 17.5 | 18.0 | 19.1 | 19.5 | 18.9 | 20.2 | 25.9 | 23.7 | 24.8 | 23.8 | 19.7 | 18.7 | 19.0 | 17.7 | 18.6 | 19.5 | 18.5 | 21.3 | 18.7 | 23.9 | 24.5 | 23.5 | 22.3 | 36.3 | 23.8 | 18.3 | 18.7 | 41.2 | 80.2 | 18.1 | 17.1 | 18.0 | 86.7 | 23.6 | 23.5 | 24.9 | 76.5 | 28.1 | 24.9 | 23.6 | 26.8 | 23.2 | 15.0 | 0.7 | 0.8 | 0.9 | 0.9 | 1.6 | 2.1 | 2.8 | 4.3 | 0.7 | 0.8 | 2.2 | 0.8 | 0.8 | 6.2 | 1.8 | 5.4 | 2.0 | 0.7 | 1.0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 8.7 | 5.5 | 5.8 | 5.6 | 5.5 | 4.6 | 5.1 | 3.5 | 2.4 | 1.6 | 3.4 | 1.6 | 1.5 | 1.4 | 0.8 | 0.3 | 0.1 | 0.4 | 0.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 1.0 | 1.7 | 2.0 | 2.4 | 2.6 | 2.8 | 2.2 | 1.9 | 1.4 | 1.2 | 0.5 | 0.6 | 0.5 | 1.1 | 0.6 | 0.6 | 0.6 | 0.9 | 1.7 | 0.2 | 0.1 | 0.2 | 1.4 | 0.8 | 0.7 | 1.9 | 2.7 | 3.2 | 2.3 | 1.2 | 1.1 | 1.8 | 2.1 | 2.8 | 1.7 | 1.8 | 2.4 | 2.6 | 1.7 | 1.1 | 0.7 | 1.1 | 0.8 | 0.7 | 1.6 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 326.2 | 460.9 | 431.7 | 435.7 | 273 | 303 | 254.7 | 201 | 124.3 | 205.5 | 203.8 | 219.3 | 76.1 | 102.2 | 82.4 | 106.8 | 126.1 | 187.3 | 104.0 | (42.1) | 131.9 | 34.8 | 122.3 | 94.9 | 27.1 | 26.4 | 72.6 | (248.2) | 65.2 | 77.0 | 117.5 | 134.1 | 150.6 | 171.1 | 178.5 | 153.2 | 132.6 | 88.0 | 123.2 | 149.9 | 95.4 | 81.3 | (206.3) | 76.1 | (0.4) | 14.9 | (7.1) | 82.1 | 29.7 | (6.8) | (9.8) | 31.6 | (13.7) | 22.6 | 44.3 | 22.6 | 22.5 | 36.8 | 103.1 | 58.8 | 103.0 | 62.7 | 69.1 | 50.3 | 38.7 | 75.0 | 39.7 | 61.1 | 111.7 | 12.5 | 7.8 | 51.9 | 85.1 | 68.9 | 73.8 | 122.3 | 133.2 | 132.2 | 129.1 | 143.5 | 105.3 | 66.1 | 36.1 | 29.6 | 28.6 | 23.9 | (2.3) | (1.9) | (1.4) | (1.1) | (3.0) | (0.9) | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) |
| EBIT | 236.2 | 360.1 | 278.8 | 352.7 | 176.2 | 194.5 | 132.3 | 103.1 | 26.3 | 95.7 | 81.6 | 105.2 | (12.9) | 34.4 | 2.6 | 16.7 | 38.4 | 105.8 | 13.6 | (128.5) | 32.1 | (48.4) | 23.3 | (1.5) | (54.1) | (60.5) | (21.7) | (331.0) | (26.6) | (0.7) | 35.1 | 47.7 | 66.9 | 90.4 | 103.1 | 72.3 | 54.9 | 25.3 | 45.0 | 67.5 | 31.5 | 6.7 | (298.8) | 7.1 | (30.9) | (10.8) | (25.4) | 54.8 | 7.3 | (21.0) | (28.8) | 12.1 | (33.6) | 8.5 | 24.0 | 7.1 | 1.4 | 17.8 | 76.8 | 36.1 | 74.9 | 37.4 | 45.8 | 22.7 | 6.3 | 43.8 | 11.9 | 30.9 | 90.2 | (4.2) | (0.5) | 32.2 | 62.4 | 45.4 | 47.7 | 95.2 | 109.7 | 113.2 | 114.8 | 128.1 | 86.4 | 52.4 | 23.3 | 16.4 | 17.5 | 13.1 | (3.4) | (2.3) | (1.5) | (1.3) | (3.0) | (0.9) | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) |
| Income Before Tax | 234.3 | 339 | 257.1 | 330.5 | 153.1 | 171.3 | 103.7 | 79.7 | 0.4 | 67.8 | 81.0 | 84.1 | (30.7) | 17.4 | (14.3) | (0.3) | 21.5 | 88.9 | (0.1) | (147.8) | 14.8 | (69.6) | 0.9 | (23.9) | (74.6) | (81.5) | (42.4) | (348.4) | (43.9) | (18.1) | 17.6 | 30.3 | 49.8 | 73.1 | 85.5 | 53.8 | 34.9 | 4.6 | (26.1) | 42.0 | 6.6 | (16.9) | (325.6) | (16.1) | (45.8) | (11.5) | (26.2) | 53.9 | 6.4 | (21.8) | (31.0) | 9.4 | (37.9) | 7.8 | 23.1 | 6.4 | 0.6 | 17.0 | 70.6 | 36.1 | 69.6 | 35.4 | 45.2 | 21.7 | 18.8 | 34.3 | 11.8 | 30.8 | 90.2 | (4.2) | 2.4 | 32.0 | 63.4 | 45.3 | 32.9 | 94.9 | 114.6 | 101.9 | 103.9 | 135.8 | 84.9 | 52.9 | 20.6 | 23.4 | 9.3 | 9.9 | (3.8) | (2.6) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 99.7 | 147.5 | 129.1 | 108.1 | 38.4 | 72.1 | 84.4 | 29.4 | 20.7 | 49.3 | 47.5 | 38.7 | (15.8) | 12.0 | 3.2 | 7.9 | (10.6) | 25.0 | 10.3 | 22.6 | 18.2 | (9.5) | (6.5) | 0.0 | (22.7) | (5.3) | (40.9) | (73.6) | 10.2 | (4.7) | 21.2 | 7.5 | 25.1 | 31.7 | (14.1) | 17.4 | 15.8 | 14.7 | 21.2 | 8.4 | 12.3 | (1.1) | (70.1) | (4.3) | (1.5) | 8.4 | (68.1) | 7.8 | 6.2 | 2.8 | 25.3 | 6.5 | 12.2 | 5.9 | 15.4 | 11.8 | 29.7 | 13.6 | 36.3 | 51.6 | 27.1 | 19.0 | 22.0 | 14.6 | 14.7 | 23.9 | 2.7 | 12.0 | 13.2 | (1.0) | (3.5) | 29.4 | 30.8 | 24.3 | 3.6 | 28.0 | 49.6 | 47.2 | (23.3) | (15.9) | (52.3) | (12.3) | (17.3) | 3.2 | 2.2 | 2.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 133.9 | 190.4 | 128 | 222.4 | 117.7 | 100.4 | 21.2 | 49.7 | (16.5) | 22.3 | 30.7 | 45.1 | (14.9) | 5.5 | (17.4) | (8.1) | 32.1 | 63.8 | (10.5) | (170.4) | (3.4) | (60.1) | 7.4 | (24.0) | (51.9) | (76.1) | (1.5) | (274.8) | (54.1) | (13.4) | (3.5) | 22.8 | 24.7 | 41.4 | 99.7 | 36.3 | 19.1 | (10.0) | (47.3) | 33.6 | (5.7) | (15.8) | (255.5) | (11.8) | (44.3) | (19.8) | 41.9 | 46.2 | 0.2 | (24.5) | (50.7) | 4.6 | (50.0) | 2.0 | 8.0 | (4.9) | (28.3) | 4.5 | 22.5 | (38.1) | (172.3) | 17.3 | 26.0 | (1.7) | 4.2 | 10.4 | 9.1 | 18.7 | 77.0 | (3.1) | 5.9 | 2.6 | 32.6 | 20.9 | 29.2 | 66.9 | 64.9 | 54.7 | 127.2 | 151.7 | 137.2 | 65.2 | 37.9 | 20.1 | 7.1 | 7.6 | (3.7) | (2.6) | (1.6) | (1.5) | (2.8) | (1.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (2.8) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (1.0) | (0.1) | (1.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.47 | 0.33 | 0.56 | 0.30 | 0.25 | 0.05 | 0.13 | -0.05 | 0.06 | 0.09 | 0.13 | -0.05 | 0.02 | -0.07 | -0.03 | 0.12 | 0.24 | -0.04 | -0.65 | -0.01 | -0.23 | 0.03 | -0.09 | -0.20 | -0.29 | -0.01 | -1.05 | -0.21 | -0.05 | -0.01 | 0.09 | 0.09 | 0.16 | 0.36 | 0.15 | 0.08 | -0.04 | -0.20 | 0.14 | -0.02 | -0.07 | -1.09 | -0.05 | -0.19 | -0.08 | 0.19 | 0.21 | 0.00 | -0.14 | -0.29 | 0.03 | -0.29 | 0.01 | 0.05 | -0.03 | -0.17 | 0.03 | 0.20 | -0.22 | -1.01 | 0.11 | 0.07 | -0.01 | 0.03 | 0.07 | 0.04 | 0.12 | 0.50 | -0.02 | 0.09 | 0.02 | 0.26 | 0.17 | 0.23 | 0.52 | 0.52 | 0.43 | 1.13 | 1.23 | 1.53 | 0.76 | 0.40 | 0.24 | 0.09 | 0.10 | -0.54 | -0.38 | -0.23 | -0.26 | -0.63 | -0.25 | -0.05 | -0.05 | -0.12 | -0.03 | -0.04 | -0.07 | -2.21 | -0.01 | -0.03 | -0.02 | -2.33 | -0.03 | -0.04 | -0.03 | -1.29 | -0.06 | -0.06 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -1.56 | -0.17 | -1.92 | -0.28 |
| EPS (Diluted) | 0.33 | 0.47 | 0.33 | 0.56 | 0.30 | 0.25 | 0.05 | 0.13 | -0.04 | 0.06 | 0.09 | 0.13 | -0.05 | 0.02 | -0.07 | -0.03 | 0.12 | 0.24 | -0.04 | -0.65 | -0.01 | -0.23 | 0.03 | -0.09 | -0.20 | -0.29 | -0.01 | -1.05 | -0.21 | -0.05 | -0.01 | 0.09 | 0.09 | 0.16 | 0.36 | 0.15 | 0.08 | -0.04 | -0.20 | 0.14 | -0.02 | -0.07 | -1.09 | -0.05 | -0.19 | -0.08 | 0.19 | 0.21 | 0.00 | -0.13 | -0.29 | 0.03 | -0.29 | 0.01 | 0.05 | -0.03 | -0.17 | 0.03 | 0.20 | -0.22 | -1.00 | 0.11 | 0.07 | -0.01 | 0.03 | 0.07 | 0.04 | 0.12 | 0.50 | -0.02 | 0.09 | 0.02 | 0.26 | 0.17 | 0.23 | 0.52 | 0.51 | 0.42 | 1.13 | 1.19 | 1.17 | 0.60 | 0.40 | 0.24 | 0.09 | 0.10 | -0.54 | -0.38 | -0.23 | -0.26 | -0.63 | -0.25 | -0.05 | -0.05 | -0.12 | -0.03 | -0.04 | -0.07 | -2.21 | -0.01 | -0.03 | -0.02 | -2.33 | -0.03 | -0.04 | -0.03 | -1.29 | -0.06 | -0.06 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -1.56 | -0.17 | -1.92 | -0.28 |
| Shares Outstanding | 400.4 | 396.9 | 396.8 | 396.9 | 395.1 | 395.7 | 394 | 393.6 | 368.3 | 351.0 | 349.1 | 346.7 | 272.2 | 262.0 | 262.0 | 261.9 | 261.9 | 261.7 | 260.8 | 261.5 | 261.5 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.4 | 238.1 | 237.3 | 237.3 | 235.9 | 236.2 | 235.3 | 235.2 | 234.9 | 235.2 | 233.1 | 233.6 | 233.9 | 222.7 | 193.0 | 180.9 | 172.1 | 172.1 | 172.0 | 172.0 | 172.0 | 172.0 | 172.0 | 171.9 | 170.6 | 171.9 | 171.4 | 156.0 | 149.2 | 148.9 | 150.8 | 153.7 | 153.5 | 153.4 | 153.2 | 153.0 | 153.1 | 137.5 | 126.4 | 126.5 | 127.3 | 127.3 | 126.7 | 126.1 | 125.5 | 123.3 | 89.3 | 85.4 | 93.8 | 83.6 | 79.0 | 76.5 | 6.8 | 6.9 | 6.8 | 5.7 | 4.4 | 3.5 | 3.1 | 3.1 | 3.1 | 2.6 | 2.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 939.9 | 1,007.3 | 568.1 | 611.1 | 625.5 | 562.6 | 541.8 | 443.3 | 486.5 | 284.4 | 250.5 | 253.0 | 187.2 | 255.7 | 225.7 | 284.5 | 259.4 | 213.4 | 271.0 | 297.5 | 294.3 | 310.9 | 439.1 | 449.0 | 391.5 | 306.0 | 396.1 | 398.4 | 489.5 | 485.9 | 515.5 | 459.9 | 439.6 | 392.8 | 356.5 | 328.9 | 152.7 | 132.6 | 146.9 | 118.3 | 141.9 | 85.7 | 53.9 | 114.0 | 115.4 | 96.6 | 178.6 | 374.2 | 513.0 | 691.2 | 593.0 | 768.2 | 1,023.5 | 1,032.5 | 1,344.0 | 1,523.0 | 698.1 | 772.5 | 880.6 | 839.4 | 772.0 | 721.6 | 901.5 | 825.5 | 865.0 | 892.7 | 843.1 | 381.6 | 727.7 | 483.7 | 579.0 | 797.6 | 716.2 | 758.8 | 765.0 | 708.0 | 530.5 | 448.8 | 331.0 | 278.5 | 101.8 | 109.3 | 122.0 | 108.3 | 101.2 | 80.6 | 53.7 | 2.3 | 2.3 | 4.1 | 1.6 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 40 | 40.0 | 0.6 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 8.9 | 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 | 20.7 | 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 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 207.4 | 336.0 | 378.3 | 161.7 | 238 | 270.9 | 236.6 | 247.6 | 183.5 | 198.3 | 204.7 | 121.0 | 101.7 | 108.4 | 122.3 | 69.6 | 103.3 | 185.2 | 204.1 | 125.6 | 177.8 | 167.4 | 153.6 | 139.3 | 115.3 | 94.2 | 113.3 | 113.9 | 85.8 | 156.0 | 119.2 | 151.5 | 137.4 | 124.2 | 155.5 | 106.8 | 80.9 | 99.1 | 152.6 | 134.0 | 145.7 | 201.6 | 249.3 | 207.1 | 235.7 | 201.7 | 172.8 | 41.8 | 136.4 | 143.6 | 192.4 | 154.7 | 143.6 | 57.3 | 42.2 | 116.0 | 112.4 | 100.6 | 45.1 | 43.7 | 50.2 | 70.3 | 78.3 | 61.7 | 47.3 | 74.3 | 52.6 | 63.6 | 61.6 | 52.5 | 56.6 | 63.2 | 55.7 | 80.0 | 72.2 | 89.4 | 103.9 | 87.9 | 113.5 | 107.3 | 85.8 | 74.9 | 38.5 | 61.2 | 57.9 | 57.8 | 60.9 | 0 | 0.1 | 0.0 | 1.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 189.6 | 176.4 | 198.8 | 211.7 | 164.2 | 181.6 | 197.4 | 196.6 | 185.8 | 202.0 | 206.3 | 236.8 | 220.1 | 187.6 | 155.0 | 133.1 | 193.0 | 199.2 | 158.5 | 133.3 | 154.8 | 182.4 | 143.1 | 135.2 | 143.0 | 137.3 | 138.8 | 161.5 | 147.8 | 151.8 | 118.5 | 146.6 | 157.3 | 159.2 | 141.7 | 142.3 | 136.9 | 139.3 | 112.5 | 118.9 | 129.6 | 111.9 | 120.2 | 142.2 | 142.9 | 76.6 | 75.6 | 62.7 | 93.5 | 73.5 | 49.0 | 54.6 | 46.2 | 58.6 | 58.7 | 87.1 | 65.0 | 74.2 | 75.6 | 92.4 | 117.1 | 129.1 | 121.7 | 95.5 | 81.0 | 90.1 | 125.2 | 106.4 | 100.5 | 108.1 | 120.5 | 147.3 | 161.6 | 185.0 | 185.5 | 167.5 | 177.4 | 151.2 | 140.6 | 135.5 | 139.6 | 113.5 | 100.4 | 78.2 | 80.3 | 74.4 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.9 | 37.2 | 15.8 | 9.8 | 11.6 | 17.4 | 32.7 | 12.6 | 17.9 | 15.2 | 7.7 | 16.1 | 30.0 | 20.9 | 21.2 | 28.6 | 65.0 | 6.6 | 7.9 | 19.4 | 18.5 | 21.0 | 3.1 | 1.7 | 11.9 | 18.2 | 2.0 | 35.4 | 38.0 | 5.5 | 10.4 | 0 | 6.5 | 8.9 | 2.8 | 41.9 | 50.9 | 60.3 | 87.9 | 128.3 | 128.1 | 164.5 | 175.0 | 154.7 | 13.1 | 56.2 | 168.7 | 122.0 | 9.5 | 8.3 | 7.5 | 5.9 | 5.7 | 59.6 | 24.1 | 18.7 | 6.4 | 1.7 | 6.5 | 21.9 | 2.7 | 2.6 | 3.8 | 17.1 | 22.0 | 23.3 | 23.2 | 825.5 | 730.4 | 485.3 | 24.0 | 27.8 | 30.4 | 40.5 | 51.9 | 72.3 | 82.9 | 107.9 | 134.4 | 126.4 | 107.5 | 40.4 | 26.4 | 13.6 | 12.3 | 14.4 | 13.6 | 0 | 1.1 | 0.6 | 0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,354.7 | 1,556.9 | 1,161.0 | 994.3 | 1,039.3 | 1,052.5 | 1,048.5 | 940.0 | 913.8 | 700.5 | 669.8 | 628.2 | 539.1 | 572.5 | 524.2 | 515.7 | 620.7 | 620.2 | 656.7 | 583.6 | 656.1 | 681.7 | 755.7 | 735.5 | 661.7 | 566.9 | 663.0 | 703.9 | 754.4 | 809.6 | 772.4 | 769.7 | 749.9 | 692.3 | 665.5 | 613.8 | 403.9 | 391.2 | 436.6 | 457.3 | 429.3 | 463.7 | 435.2 | 525.1 | 499.7 | 431.5 | 460.7 | 654.6 | 781.5 | 977.4 | 868.9 | 1,037.8 | 1,248.4 | 1,290.4 | 1,535.7 | 1,755.6 | 892.1 | 963.9 | 1,016.6 | 1,007.9 | 953.3 | 954.4 | 1,130.7 | 1,003.5 | 1,021.0 | 1,087.2 | 1,055.6 | 1,016.2 | 913.4 | 670.1 | 786.9 | 1,039.6 | 971.9 | 1,071.0 | 1,082.4 | 1,040.9 | 899.2 | 801.5 | 725.7 | 656.6 | 439.6 | 341.4 | 290.4 | 269.4 | 257.3 | 234.0 | 214.5 | 2.7 | 3.5 | 4.8 | 3.9 | 3.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 1.1 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,189.1 | 4,768.1 | 4,685.4 | 4,634.5 | 4,316.1 | 4,190.3 | 4,181.2 | 4,273.6 | 4,229.5 | 4,231.5 | 4,293.9 | 4,298.1 | 4,377.4 | 3,548.7 | 3,552.4 | 3,516.2 | 3,586.6 | 3,713.7 | 3,741.0 | 3,724.1 | 3,735.5 | 3,680.9 | 3,731.7 | 3,693.9 | 3,679.9 | 3,666.7 | 3,662.6 | 3,599.2 | 3,903.3 | 3,808.2 | 3,819.8 | 3,831.5 | 3,864.0 | 3,911.9 | 3,880.9 | 3,876.1 | 3,853.9 | 3,844.8 | 3,865.8 | 3,897.5 | 3,923.1 | 3,927.0 | 3,890.3 | 4,100.6 | 4,143.9 | 4,135.4 | 4,062.3 | 3,910.9 | 2,991.1 | 2,698.8 | 2,503.0 | 2,287.1 | 2,101.0 | 1,917.2 | 1,737.0 | 1,534.5 | 1,402.3 | 1,319.8 | 1,178.3 | 1,106.6 | 1,206.0 | 1,381.7 | 906.8 | 838.7 | 793.1 | 809.4 | 781.8 | 765.3 | 707.7 | 649.4 | 672.0 | 740.2 | 450.0 | 437.5 | 454.7 | 456.5 | 421.4 | 386.0 | 381.0 | 389.1 | 387.3 | 348.2 | 325.6 | 318.3 | 300.6 | 300.3 | 298.4 | 7.4 | 7.6 | 7.1 | 4.0 | 22.1 | 2.7 | 2.3 | 2.1 | 0.2 | 0.1 | 1.3 | 1.5 | 2.9 | 3.0 | 3.0 | 3.1 | 5.1 | 5.5 | 5.7 | 6.9 |
| Goodwill | 70.0 | 71.6 | 72.5 | 71.5 | 73 | 69.3 | 69.2 | 73.8 | 72.7 | 73.5 | 74.9 | 64.9 | 66.5 | 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 | 181.6 | 182.5 | 181.7 | 181.5 | 182.2 | 67.1 | 67.1 | 67.0 | 67.0 | 67.1 | 67.0 | 67.1 | 67.0 | 67.2 | 67.1 | 66.8 | 67.8 | 65.5 | 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 |
| Intangible Assets | 7.8 | 7.5 | 7.1 | 7 | 7.3 | 43.1 | 5.5 | 47.2 | 3.5 | 50.8 | 4.0 | 4.1 | 4.2 | 4.6 | 4.8 | 5.3 | 5.6 | 5.8 | 5.9 | 5.6 | 5.8 | 5.7 | 5.4 | 4.9 | 4.9 | 4.8 | 5.0 | 8.9 | 4.4 | 3.9 | 4.2 | 4.7 | 5.0 | 5.2 | 5.6 | 5.5 | 5.7 | 6.2 | 6.6 | 7.1 | 7.9 | 8.6 | 8.9 | 11.1 | 11.1 | 9.0 | 10.4 | 11.1 | 12.0 | 12.1 | 12.7 | 12.9 | 12.6 | 13.1 | 13.0 | 12.8 | 12.5 | 12.4 | 11.6 | 10.8 | 11.1 | 9.3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 326.5 | 388.6 | 130.7 | 55.3 | 39.3 | 34.1 | 12.1 | 10.1 | 6.0 | 6.8 | 7.1 | 20.8 | 23.9 | 23.1 | 9.8 | 10.6 | 9.4 | 13.2 | 11.2 | 11.0 | 11.1 | 15.8 | 15.7 | 14.4 | 12.9 | 7.0 | 11.3 | 10.2 | 14.0 | 16.3 | 15.2 | 18.6 | 19.1 | 20.1 | 22.3 | 17.6 | 13.8 | 14.4 | 13.7 | 16.2 | 13.9 | 9.8 | 9.3 | 9.1 | 13.1 | 14.6 | 16.1 | 19.1 | 93.3 | 88.7 | 45.4 | 62.6 | 62.5 | 73.9 | 71.9 | 87.8 | 64.7 | 9.4 | 6.3 | 1.3 | 142.7 | 155.2 | 105.0 | 75.8 | 19.0 | 25.8 | 26.0 | 20.2 | 12.7 | 159.2 | 97.7 | 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 |
| Other Non-Current Assets | 83.1 | 90.1 | 89.0 | 75.6 | 75.8 | 32.2 | 68.3 | 28.5 | 77.9 | 28.3 | 84.6 | 67.3 | 83.7 | 84.7 | 109.1 | 102.5 | 57.1 | 54.3 | 67.9 | 63.2 | 57.1 | 51.1 | 56.3 | 56.2 | 55.5 | 53.4 | 44.1 | 35.8 | 39.9 | 40.2 | 58.6 | 44.5 | 40.2 | 39.2 | 38.5 | 36.2 | 40.6 | 55.7 | 54.3 | 53.0 | 123.4 | 107.1 | 95.3 | 96.5 | 94.1 | 95.1 | 75.1 | 134.2 | 126.0 | 105.5 | 83.3 | 76.6 | 74.1 | 73.2 | 68.1 | 31.4 | 20.9 | 107.1 | 105.7 | 104.5 | 7.5 | 8.0 | (0.7) | 83.9 | 85.3 | 76.7 | 77.5 | 70.1 | 65.0 | 58.2 | 106.5 | 13.7 | 96.5 | 3.0 | 8.2 | 11.2 | 12.8 | 12.7 | 8.3 | 5.4 | 7.2 | 10.1 | 11.4 | 9.9 | 9.7 | 10.4 | 21.3 | 2.2 | 1.6 | 1.5 | 1.4 | 1.1 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.4 |
| Total Non-Current Assets | 6,697.7 | 5,362.7 | 5,051.0 | 4,922.5 | 4,589.3 | 4,454.5 | 4,438.9 | 4,568.0 | 4,527.8 | 4,530.8 | 4,615.6 | 4,597.2 | 4,693.9 | 3,798.4 | 3,801.8 | 3,741.6 | 3,769.0 | 3,918.0 | 3,959.5 | 3,921.0 | 3,931.8 | 3,867.5 | 3,911.0 | 3,855.2 | 3,837.2 | 3,799.3 | 3,792.9 | 3,682.7 | 3,983.6 | 3,904.3 | 3,913.2 | 3,912.5 | 3,941.8 | 3,998.5 | 3,983.2 | 3,977.8 | 3,955.9 | 3,966.6 | 4,020.0 | 4,027.5 | 4,122.3 | 4,103.0 | 4,044.4 | 4,442.7 | 4,488.2 | 4,475.6 | 4,387.0 | 4,293.9 | 3,324.2 | 3,004.2 | 2,741.3 | 2,535.1 | 2,342.4 | 2,158.2 | 1,970.3 | 1,748.6 | 1,580.4 | 1,529.2 | 1,381.8 | 1,307.6 | 1,471.3 | 1,643.1 | 1,042.0 | 998.4 | 897.3 | 912.0 | 885.3 | 855.6 | 785.4 | 866.7 | 789.4 | 767.2 | 563.7 | 460.3 | 484.4 | 472.1 | 441.0 | 405.0 | 405.5 | 394.5 | 394.4 | 358.3 | 337.1 | 328.2 | 310.3 | 310.7 | 320.1 | 9.6 | 9.1 | 8.6 | 5.4 | 23.3 | 2.7 | 2.5 | 2.3 | 0.7 | 0.6 | 1.3 | 1.5 | 2.9 | 3.0 | 3.0 | 3.1 | 5.1 | 5.5 | 5.7 | 7.3 |
| Total Assets | 8,052.3 | 6,919.6 | 6,212.0 | 5,916.8 | 5,628.6 | 5,507 | 5,487.6 | 5,508.1 | 5,441.6 | 5,231.3 | 5,285.5 | 5,225.4 | 5,233.0 | 4,370.9 | 4,325.9 | 4,257.3 | 4,389.8 | 4,538.2 | 4,616.2 | 4,504.7 | 4,587.8 | 4,549.2 | 4,666.6 | 4,590.7 | 4,498.9 | 4,366.2 | 4,456.0 | 4,386.5 | 4,737.9 | 4,713.9 | 4,685.6 | 4,682.2 | 4,691.8 | 4,690.7 | 4,648.7 | 4,591.6 | 4,359.8 | 4,357.8 | 4,456.6 | 4,484.8 | 4,551.6 | 4,566.7 | 4,479.6 | 4,967.8 | 4,987.9 | 4,907.0 | 4,847.7 | 4,948.5 | 4,105.7 | 3,981.6 | 3,610.2 | 3,572.8 | 3,590.8 | 3,448.6 | 3,505.9 | 3,504.2 | 2,472.5 | 2,493.1 | 2,398.5 | 2,315.5 | 2,424.6 | 2,597.5 | 2,172.7 | 2,001.9 | 1,918.3 | 1,999.2 | 1,940.9 | 1,871.8 | 1,698.8 | 1,536.8 | 1,576.3 | 1,806.8 | 1,535.6 | 1,531.3 | 1,566.8 | 1,513.0 | 1,340.1 | 1,206.5 | 1,131.2 | 1,051.1 | 834.1 | 699.8 | 627.5 | 597.6 | 567.7 | 544.7 | 534.6 | 12.2 | 12.6 | 13.4 | 9.2 | 26.2 | 3.4 | 3.1 | 2.8 | 1.0 | 1.1 | 2.4 | 2.0 | 3.0 | 3.1 | 3.0 | 3.2 | 5.1 | 5.6 | 5.8 | 7.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 317.9 | 349.1 | 342.2 | 263.3 | 259.9 | 248.6 | 66.7 | 260.4 | 226.0 | 239.0 | 237.9 | 232.4 | 227.6 | 201.2 | 83.8 | 210.0 | 214.6 | 185.1 | 84.3 | 177.3 | 210.5 | 185.2 | 104.6 | 157.2 | 163.7 | 143.4 | 68.7 | 168.3 | 177.1 | 148.5 | 61.4 | 151.9 | 178.7 | 175.7 | 71.3 | 202.0 | 186.6 | 151.3 | 80.5 | 172.4 | 152.0 | 178.7 | 62.4 | 259.5 | 208.8 | 252.2 | 67.5 | 271.6 | 309.0 | 256.0 | 54.4 | 180.6 | 201.0 | 232.1 | 68.5 | 156.0 | 162.3 | 168.0 | 92.6 | 153.9 | 133.3 | 136.7 | 133.6 | 108.9 | 94.9 | 110.7 | 114.4 | 94.9 | 84.1 | 89.4 | 113.2 | 120.5 | 105.2 | 146.8 | 144.4 | 124.3 | 108.9 | 131.0 | 120.5 | 135.7 | 109.8 | 87.8 | 79.2 | 53.1 | 46.3 | 42.2 | 74.7 | 1.4 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 | 0.9 |
| Short-Term Debt | 27.0 | 502.8 | 497.9 | 511 | 523.8 | 17.8 | 0 | 0 | 29.6 | 0 | 28.8 | 42.7 | 175.6 | 57.7 | 0 | 20.5 | 25.1 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 70.5 | 72.8 | 58.9 | 35.6 | 14.8 | 14.8 | 14.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.3 | 3.2 | 10.5 | 7.4 | 0 | 6.7 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 33.2 | 0 | 52.0 | 58.9 | 58 | 57.3 | 63.1 | 72.1 | 81.4 | 72.7 | 87.8 | 79.9 | 88.3 | 80.7 | 79.7 | 70.3 | 68.1 | 73.6 | 96.9 | 83.6 | 82.9 | 123.0 | 104.4 | 73.4 | 77.2 | 87.0 | 87.9 | 88.1 | 82.1 | 81.5 | 88.1 | 93.9 | 100.4 | 98.7 | 52.3 | 68.8 | 60.9 | 82.9 | 66.5 | 80.0 | 92.3 | 92.7 | 70.0 | 68.9 | 72.8 | 77.9 | 71.0 | 72.2 | 72.3 | 63.8 | 61.6 | 64.5 | 67.7 | 78.9 | 71.3 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 22.5 | 25.7 | 24.2 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 155.9 | 195.9 | 212.7 | 132.9 | 97.5 | 60.6 | 72.7 | 89.3 | 97.8 | 116.1 | 173.0 | 137.9 | 101.3 | 124.4 | 136.2 | 105.2 | 120.5 | 161.8 | 155.7 | 121.8 | 112.7 | 89.8 | 75.1 | 50.2 | 110.7 | 97.1 | 187.5 | 116.2 | 101.0 | 107.3 | 142.8 | 49.2 | 33.8 | 125.3 | 94.1 | 109.5 | 87.7 | 49.1 | 54.9 | 23.7 | 111.4 | 114.9 | 88.2 | 83.8 | 8.2 | 10.6 | 83.6 | 9.8 | 12.3 | 51.8 | 54.4 | 14.9 | 57.0 | 53.7 | 63.5 | 73.4 | 76.7 | 66.4 | 15.4 | 21.4 | 28.6 | 33.0 | 59.2 | 23.5 | 22.2 | 36.1 | 34.3 | 35.6 | 6.2 | 6.2 | 24.8 | 49.9 | 41.6 | 40.3 | 37.7 | 39.3 | 37.5 | 32.3 | 42.7 | 18.4 | 27.5 | 28.3 | 31.2 | 19.1 | 23.3 | 15.9 | (30.8) | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 |
| Total Current Liabilities | 603.8 | 1,148.3 | 1,226.5 | 1,029 | 1,012.5 | 454.5 | 537.2 | 505.7 | 490.1 | 499.6 | 534.6 | 500.4 | 600.3 | 471.5 | 447.6 | 416.6 | 440.1 | 458.4 | 509.2 | 423.7 | 436.3 | 445.4 | 448.8 | 332.1 | 401.0 | 373.9 | 391.8 | 336.0 | 326.3 | 307.1 | 327.2 | 315.4 | 349.0 | 356.5 | 356.9 | 353.5 | 317.8 | 304.2 | 315.1 | 319.1 | 316.5 | 346.4 | 377.6 | 446.4 | 385.4 | 406.6 | 373.6 | 400.8 | 441.9 | 379.8 | 321.2 | 299.8 | 325.8 | 364.7 | 315.1 | 312.2 | 239.0 | 235.6 | 192.2 | 178.3 | 170.7 | 173.6 | 228.3 | 163.6 | 144.7 | 154.5 | 148.7 | 134.7 | 117.1 | 112.1 | 159.4 | 175.7 | 152.9 | 201.1 | 192.9 | 174.1 | 156.5 | 170.0 | 170.1 | 161.3 | 137.3 | 116.1 | 110.3 | 101.4 | 101.7 | 90.1 | 93.0 | 1.4 | 0.8 | 0.7 | 0.8 | 1.7 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 1.2 | 1.1 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 859.2 | 538.7 | 564.8 | 536 | 535.8 | 1,108.7 | 1,107.5 | 1,108.9 | 1,155.4 | 1,278.6 | 1,280.9 | 1,360.9 | 1,223.6 | 1,185.8 | 1,184.2 | 1,174.8 | 1,184.0 | 1,181.1 | 1,180.3 | 1,182.6 | 1,181.2 | 1,180.8 | 1,135.7 | 1,175.1 | 988.4 | 988.1 | 985.3 | 976.3 | 977.2 | 977.4 | 981.0 | 976.3 | 975.8 | 978.2 | 979.6 | 978.5 | 1,085.9 | 1,151.6 | 1,215.7 | 1,206.9 | 1,293.2 | 1,296.7 | 1,207.6 | 1,218.6 | 1,182.0 | 1,066.3 | 971.7 | 975.3 | 797.4 | 774.8 | 731.9 | 634.8 | 635.6 | 480.1 | 482.0 | 483.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 9.2 | 8.8 | 51.2 | 62.7 | 164.1 | 164.9 | 183.5 | 183.0 | 186.1 | 185.9 | 1.5 | 1.3 | 1.2 | 0.8 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 358.6 | 356.4 | 374.6 | 401.8 | 339.6 | 342 | 340.4 | 382.1 | 376.1 | 388.8 | 405.1 | 398.6 | 399.9 | 258.2 | 251.3 | 232.4 | 228.2 | 275.1 | 261.8 | 247.4 | 245.5 | 228.9 | 229.4 | 221.2 | 220.6 | 226.3 | 237.8 | 257.8 | 331.3 | 338.0 | 324.1 | 318.3 | 314.0 | 305.8 | 302.1 | 349.6 | 338.6 | 325.2 | 354.9 | 314.0 | 308.4 | 297.4 | 294.5 | 374.5 | 386.8 | 387.5 | 380.7 | 445.6 | 282.8 | 273.9 | 275.8 | 251.8 | 242.0 | 218.5 | 242.2 | 241.4 | 232.9 | 195.2 | 185.8 | 181.7 | 159.6 | 150.4 | 42.1 | 36.0 | 33.5 | 36.4 | 33.4 | 29.3 | 23.8 | 24.7 | 18.1 | 12.9 | 6.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 2.1 | 3.6 | 2.3 | 1.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 687.0 | 570.4 | 527.2 | 561.2 | 556.8 | 523.7 | 501.7 | 510.5 | 467.3 | 463.8 | 479.0 | 396.4 | 475.2 | 461.0 | 421.3 | 426.6 | 473.0 | 595.2 | 717.3 | 682.8 | 568.7 | 564.2 | 679.0 | 662.1 | 650.1 | 479.4 | 467.0 | 422.3 | 422.1 | 372.9 | 340.9 | 333.7 | 335.9 | 1,147.2 | 344.2 | 339.0 | 354.5 | 340.6 | 1,152.8 | 356.6 | 1,159.0 | 1,141.1 | 1,107.1 | 1,278.9 | 386.6 | 394.0 | 1,394.8 | 405.3 | 373.7 | 332.9 | 316.6 | 334.4 | 333.9 | 388.6 | 305.6 | 272.1 | 258.5 | 266.6 | 242.4 | 224.6 | 222.2 | 211.3 | 153.6 | 139.6 | 141.0 | 133.2 | 131.8 | 119.3 | 116.0 | 114.5 | 118.0 | 149.6 | 168.9 | 169.6 | 165.5 | 174.6 | 157.4 | 138.2 | 120.4 | 121.7 | 125.7 | 117.6 | 118.1 | 119.2 | 119.1 | 117.7 | 117.8 | 0.7 | 1.4 | 1.4 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 2,194.3 | 1,762.0 | 1,760.4 | 1,807.3 | 1,752.8 | 2,306.2 | 2,303 | 2,363.5 | 2,369.7 | 2,520.6 | 2,555.3 | 2,585.6 | 2,527.4 | 2,323.8 | 2,306.5 | 2,281.0 | 2,346.0 | 2,517.8 | 2,630.2 | 2,590.8 | 2,492.6 | 2,443.6 | 2,518.1 | 2,574.2 | 2,391.6 | 2,214.0 | 2,216.1 | 2,193.1 | 2,280.9 | 2,245.9 | 2,179.6 | 2,171.5 | 2,174.6 | 2,189.0 | 2,147.6 | 2,190.5 | 2,247.7 | 2,290.8 | 2,378.3 | 2,368.3 | 2,463.9 | 2,449.5 | 2,314.7 | 2,498.3 | 2,533.2 | 2,429.2 | 2,366.4 | 2,462.5 | 1,982.7 | 1,922.1 | 1,760.2 | 1,681.5 | 1,675.3 | 1,453.3 | 1,423.2 | 1,413.3 | 491.4 | 461.8 | 428.2 | 406.3 | 381.8 | 361.8 | 195.7 | 175.5 | 174.5 | 169.7 | 165.2 | 148.6 | 139.8 | 139.2 | 136.1 | 162.6 | 175.5 | 170.8 | 171.0 | 181.2 | 164.4 | 151.6 | 133.9 | 180.3 | 198.3 | 290.9 | 292.2 | 311.3 | 311.0 | 313.6 | 314.6 | 2.1 | 2.7 | 2.6 | 0.8 | 20.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 |
| Total Liabilities | 2,798.0 | 2,910.2 | 2,986.9 | 2,836.3 | 2,765.3 | 2,760.7 | 2,840.2 | 2,869.2 | 2,859.8 | 3,020.2 | 3,089.9 | 3,086.0 | 3,127.7 | 2,795.3 | 2,754.1 | 2,697.6 | 2,786.1 | 2,976.2 | 3,139.4 | 3,014.5 | 2,928.9 | 2,888.9 | 2,966.8 | 2,906.2 | 2,792.6 | 2,587.9 | 2,607.8 | 2,529.1 | 2,607.2 | 2,553.0 | 2,506.8 | 2,486.9 | 2,523.6 | 2,545.4 | 2,504.5 | 2,544.0 | 2,565.5 | 2,595.0 | 2,693.3 | 2,687.3 | 2,780.3 | 2,795.9 | 2,692.3 | 2,944.7 | 2,918.6 | 2,835.8 | 2,740.0 | 2,863.3 | 2,424.6 | 2,301.9 | 2,081.5 | 1,981.3 | 2,001.1 | 1,818.0 | 1,738.3 | 1,725.5 | 730.5 | 697.4 | 620.4 | 584.6 | 552.5 | 535.4 | 424.0 | 339.1 | 319.2 | 324.1 | 313.8 | 283.3 | 256.9 | 251.3 | 295.5 | 338.3 | 328.3 | 371.8 | 363.9 | 355.3 | 320.9 | 321.7 | 304.0 | 341.6 | 335.6 | 407.0 | 402.6 | 412.7 | 412.7 | 403.6 | 407.5 | 3.5 | 3.4 | 3.3 | 1.6 | 21.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 1.5 | 1.4 | 1.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,803.8 | 2,680.1 | 2,663.3 | 2,657.8 | 2,652.3 | 2,641.9 | 2,641.3 | 2,630.1 | 2,629.5 | 2,241.8 | 2,228.8 | 2,219.3 | 2,213.6 | 1,782.1 | 1,780.8 | 1,767.6 | 1,783.1 | 1,780.2 | 1,778.8 | 1,778.5 | 1,778.5 | 1,778.0 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.4 | 1,777.4 | 1,588.3 | 1,588.3 | 1,588.3 | 1,581.6 | 1,581.6 | 1,576.6 | 1,576.6 | 1,576.6 | 1,322.7 | 1,281.4 | 1,399.3 | 1,455.3 | 1,113.8 | 1,074.9 | 959.0 | 989.8 | 970.3 | 1,003.4 | 1,025.8 | 1,035.9 | 0 | 0 | 999.1 | 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 | 107.6 | 99.9 | 20.3 | 18.9 | 19.1 | 16.5 | 14.0 | 0 | 11.7 | 10.6 | 0 | 9.1 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 781.7 | 650.1 | 459.7 | 332.5 | 112.9 | (4.8) | (102.4) | (123.5) | (170.4) | (153.8) | (172.7) | (203.3) | (246.5) | (232.1) | (235.5) | (216.5) | (208.3) | (240.1) | (301.8) | (291.4) | (118.9) | (115.5) | (53.3) | (60.7) | (34.8) | 17.1 | 95.0 | 96.5 | 373.3 | 427.4 | 442.8 | 446.3 | 425.5 | 400.8 | 377.1 | 277.5 | 238.4 | 212.9 | 216.9 | 264.2 | 232.4 | 238.1 | 255.7 | 511.2 | 444.2 | 478.5 | 545.0 | 522.4 | 502.5 | 484.8 | 530.6 | 601.5 | 586.8 | 658.6 | 688.6 | 688.3 | 688.5 | 731.5 | 722.8 | 676.7 | 784.7 | 954.1 | 1,043.3 | 991.4 | 973.5 | 1,016.5 | 979.0 | 952.1 | 859.4 | 719.4 | 749.6 | 846.8 | 900.3 | 858.0 | 877.4 | 846.5 | 727.0 | 611.0 | 551.4 | 427.1 | 276.0 | 132.7 | 67.8 | 29.9 | 9.3 | 2.2 | (5.4) | (19.7) | (16.7) | (16.0) | (14.7) | (11.5) | (10.6) | (9.6) | (8.8) | (8.4) | (8.7) | (13.0) | (13.0) | (6.5) | (6.7) | (6.4) | (6.7) | (4.6) | (3.3) | (3.3) | (2.2) |
| Accumulated Other Comprehensive Income | 206.0 | 214.9 | 102.1 | 90.2 | 98.1 | 16.1 | 14.3 | 31.3 | 23.0 | 19.5 | 30.0 | 18.9 | 31.4 | 25.6 | 26.5 | 8.6 | 28.9 | 21.9 | (0.2) | 3.1 | (0.6) | (2.2) | (24.2) | (32.1) | (36.2) | (16.2) | (24.2) | (16.3) | (19.9) | (43.8) | (41.3) | (28.4) | (34.6) | (32.8) | (10.3) | (7.2) | (32.4) | (38.4) | (42.0) | (48.3) | (42.7) | (43.9) | (45.0) | (64.7) | 302.4 | 311.4 | 163.4 | 107.4 | 64.7 | 120.9 | 46.5 | 2.2 | 32.8 | (31.1) | 53.6 | 54.1 | 50.2 | 40.6 | 54.0 | 74.2 | (61) | (53.6) | 41.7 | 28.9 | 10.1 | 8.6 | 6.2 | 8.7 | 6.2 | 37.8 | (15.1) | (4.1) | (19.2) | (17.7) | (5.5) | (22.9) | (15.0) | (3.9) | (0.0) | 0.3 | (0.1) | (0.0) | (0.1) | 33.4 | 31.4 | 28.5 | 29.8 | 5.9 | 6.6 | 6.5 | 5.5 | 1.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,791.4 | 3,545.1 | 3,225.1 | 3,080.5 | 2,863.3 | 2,653.2 | 2,553.2 | 2,537.8 | 2,482.2 | 2,107.5 | 2,086.1 | 2,034.9 | 1,998.5 | 1,575.6 | 1,571.8 | 1,559.7 | 1,603.7 | 1,562.0 | 1,476.8 | 1,490.2 | 1,658.9 | 1,660.2 | 1,699.8 | 1,684.5 | 1,706.3 | 1,778.3 | 1,848.1 | 1,857.5 | 2,130.7 | 2,160.9 | 2,178.9 | 2,195.3 | 2,168.2 | 2,145.3 | 2,144.3 | 2,047.6 | 1,794.3 | 1,762.8 | 1,763.2 | 1,797.5 | 1,771.3 | 1,770.8 | 1,787.3 | 2,023.1 | 2,069.3 | 2,071.3 | 2,107.7 | 2,085.2 | 1,681.1 | 1,680.7 | 1,536.1 | 1,593.5 | 1,590.0 | 1,630.9 | 1,767.9 | 1,779.1 | 1,741.9 | 1,794.7 | 1,775.9 | 1,727.2 | 1,859.4 | 2,045.8 | 1,739.0 | 1,650.6 | 1,598.0 | 1,673.8 | 1,625.8 | 1,588.5 | 1,441.8 | 1,285.5 | 1,280.8 | 1,468.5 | 1,207.3 | 1,159.5 | 1,202.9 | 1,157.7 | 1,019.2 | 884.9 | 827.2 | 709.5 | 498.5 | 292.7 | 224.9 | 184.9 | 155.0 | 141.0 | 127.1 | 8.7 | 9.2 | 10.1 | 7.6 | 4.6 | 2.9 | 2.6 | 2.1 | 0.6 | 0.7 | 1.3 | 1.0 | 2.4 | 2.5 | 2.4 | 2.6 | 4.6 | 4.1 | 4.4 | 5.6 |
| Total Liabilities & Equity | 8,052.3 | 6,919.6 | 6,212.0 | 5,916.8 | 5,628.6 | 5,507 | 5,487.6 | 5,508.1 | 5,441.6 | 5,231.3 | 5,285.5 | 5,225.4 | 5,233.0 | 4,370.9 | 4,325.9 | 4,257.3 | 4,389.8 | 4,538.2 | 4,616.2 | 4,504.7 | 4,587.8 | 4,549.2 | 4,666.6 | 4,590.7 | 4,498.9 | 4,366.2 | 4,456.0 | 4,386.5 | 4,737.9 | 4,713.9 | 4,685.6 | 4,682.2 | 4,691.8 | 4,690.7 | 4,648.7 | 4,591.6 | 4,359.8 | 4,357.8 | 4,456.6 | 4,484.8 | 4,551.6 | 4,566.7 | 4,479.6 | 4,967.8 | 4,987.9 | 4,907.0 | 4,847.7 | 4,948.5 | 4,105.7 | 3,981.6 | 3,610.2 | 3,572.8 | 3,590.8 | 3,448.6 | 3,505.9 | 3,504.2 | 2,472.5 | 2,493.1 | 2,398.5 | 2,315.5 | 2,424.6 | 2,597.5 | 2,172.7 | 2,001.9 | 1,918.3 | 1,999.2 | 1,940.9 | 1,871.8 | 1,698.8 | 1,536.8 | 1,576.3 | 1,806.8 | 1,535.6 | 1,531.3 | 1,566.8 | 1,513.0 | 1,340.1 | 1,206.5 | 1,131.2 | 1,051.1 | 834.1 | 699.8 | 627.5 | 597.6 | 567.7 | 544.7 | 534.6 | 12.2 | 12.6 | 13.4 | 9.2 | 26.2 | 3.4 | 3.1 | 2.8 | 1.0 | 1.1 | 2.4 | 2.0 | 3.0 | 3.1 | 3.0 | 3.2 | 5.1 | 5.6 | 5.8 | 7.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 912.1 | 1,068.6 | 1,091.9 | 1,108.2 | 1,136.7 | 1,202 | 1,182.3 | 1,177.2 | 1,241.5 | 1,370.7 | 1,370.8 | 1,477.0 | 1,468.4 | 1,282.5 | 1,245.2 | 1,240.1 | 1,255.2 | 1,258.1 | 1,258.3 | 1,250.9 | 1,249.0 | 1,236.1 | 1,199.2 | 1,248.5 | 1,059.7 | 1,061.5 | 1,067.2 | 1,063.4 | 1,058.7 | 1,062.7 | 1,055.3 | 1,055.0 | 1,057.0 | 1,060.8 | 1,064.1 | 1,065.3 | 1,121.7 | 1,187.3 | 1,232.2 | 1,223.4 | 1,324.7 | 1,327.8 | 1,278.1 | 1,292.4 | 1,240.9 | 1,101.9 | 986.4 | 990.1 | 812.2 | 783.0 | 731.9 | 634.8 | 635.6 | 480.1 | 482.0 | 483.2 | 59.5 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 3.1 | 5.4 | 6.4 | 14.3 | 15.6 | 16.5 | 16.5 | 19.6 | 19.9 | 63.7 | 69.0 | 171.0 | 172.6 | 198.8 | 198.2 | 203.7 | 200.6 | 1.5 | 1.3 | 1.2 | 0.8 | 20.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (27.8) | 61.3 | 523.8 | 497.1 | 511.2 | 639.4 | 640.5 | 733.9 | 755.0 | 1,086.4 | 1,120.4 | 1,223.9 | 1,281.2 | 1,026.8 | 1,019.5 | 955.7 | 995.8 | 1,044.8 | 987.3 | 953.4 | 954.7 | 925.2 | 760.1 | 799.5 | 668.2 | 755.5 | 671.1 | 664.9 | 569.2 | 576.8 | 539.8 | 595.2 | 617.5 | 668.0 | 707.6 | 736.4 | 969.0 | 1,054.7 | 1,085.3 | 1,105.2 | 1,182.8 | 1,242.1 | 1,224.3 | 1,178.4 | 1,125.5 | 1,005.2 | 807.9 | 615.9 | 299.3 | 91.8 | 138.9 | (133.4) | (388.0) | (552.4) | (862.0) | (1,039.8) | (638.6) | (708.4) | (880.6) | (839.4) | (772.0) | (721.6) | (901.5) | (825.5) | (865.0) | (892.7) | (843.1) | (381.6) | (727.4) | (483.4) | (575.9) | (792.2) | (709.9) | (744.5) | (749.4) | (691.5) | (513.9) | (429.2) | (311.1) | (214.9) | (32.8) | 61.7 | 50.7 | 90.5 | 97.0 | 123.1 | 146.9 | (0.9) | (1.1) | (3.0) | (0.8) | 18.0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 133.9 | 187.8 | 128 | 222.4 | 114.7 | 99.2 | 67.8 | 50.4 | (20.3) | 18.5 | 33.5 | 45.5 | (14.9) | 5.5 | (17.4) | (8.1) | 32.1 | 63.8 | (10.5) | (170.4) | (3.4) | (60.1) | 7.4 | (24.0) | (51.9) | (76.1) | (1.5) | (274.8) | (54.1) | (13.4) | (3.5) | 22.8 | 24.7 | 41.4 | 99.7 | 40.9 | 25.6 | (2.3) | (47.3) | 33.6 | (5.7) | (15.8) | (255.5) | (11.8) | (44.5) | (18.7) | 41.9 | 44.1 | 0.2 | (24.6) | (56.3) | 2.9 | (50.1) | 1.9 | 7.8 | (5.4) | (29.9) | 8.0 | 22.5 | (38.1) | 42.4 | 17.3 | 23.1 | 11.9 | 11.8 | 23.1 | 9.1 | 25.0 | 76.7 | (3.1) | 5.9 | 0.6 | 32.9 | 20.9 | 29.2 | 75.9 | 69.5 | 54.7 | 127.2 | 151.3 | 140.2 | 65.2 | 37.9 | 20.9 | 7.0 | 7.6 | (3.7) | (2.2) | (0.9) | (1.5) | (2.8) | (0.9) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (2.8) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (1.0) | (0.1) | (1.2) | (0.2) |
| Depreciation & Amortization | 90.0 | 100.8 | 152.9 | 83 | 96.8 | 108.5 | 149.0 | 97.9 | 98 | 109.8 | 122.2 | 114.1 | 89.0 | 67.8 | 79.7 | 90.1 | 87.6 | 81.5 | 90.4 | 86.5 | 99.8 | 83.2 | 99.1 | 96.5 | 81.2 | 86.9 | 97.1 | 82.8 | 91.7 | 77.7 | 82.4 | 86.4 | 83.7 | 80.7 | 75.4 | 79.6 | 76.6 | 61.6 | 78.3 | 82.4 | 63.9 | 74.6 | 92.4 | 69.0 | 30.1 | 25.4 | 18.3 | 26.6 | 22.4 | 14.1 | 19.1 | 19.4 | 20.0 | 14.1 | 20.4 | 15.5 | 21.1 | 19.1 | 26.3 | 22.7 | 28.1 | 25.3 | 23.3 | 25.7 | 27.6 | 26.8 | 27.8 | 30.2 | 21.5 | 16.7 | 8.3 | 18.0 | 22.7 | 23.5 | 26.0 | 27.2 | 23.5 | 19.0 | 14.4 | 15.3 | 18.9 | 13.6 | 12.8 | 13.2 | 11.0 | 10.8 | 1.1 | 0.0 | (0.1) | 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 |
| Stock-Based Compensation | 0 | 24.2 | 26.4 | 20.1 | 10.8 | 4 | 3.2 | 3.4 | 8.8 | 5.8 | 3.2 | 2.2 | 0.7 | 1.2 | 3.9 | 2.5 | (7.6) | 3.3 | 6.5 | 1.5 | 2.3 | 1.8 | 9.5 | 4.6 | 3.6 | (2.7) | 0 | (2.9) | (1.9) | 5.3 | 1.2 | (0.2) | (1.9) | (1.6) | 6.5 | 6.3 | (0.2) | 3.3 | 5.8 | (0.5) | 4.0 | 0.6 | 1.1 | (5.3) | 2.1 | 1.7 | 2.3 | 1.3 | 2.3 | 1.2 | 1.5 | 3.0 | (1.3) | 1.4 | 2.1 | 2.7 | (0.6) | 1.7 | 1.2 | (0.8) | 1.8 | 0.9 | 2.4 | 2.9 | 0.6 | 0.4 | 1.2 | 0.9 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 84.3 | 2.6 | (127.5) | 43.2 | 66 | (38.7) | 6.1 | (40.1) | 16.5 | (7.9) | (17.5) | (30.0) | (31.3) | (14.3) | (22.8) | 90.9 | 41.7 | (13.7) | (65.1) | 36.3 | (36.4) | (38.9) | 35.0 | (6.4) | 1.9 | (32.9) | 32.9 | (27.7) | 25.8 | (24.0) | 103.2 | (35.7) | (54.5) | (34.8) | (81.8) | (3.2) | (4.4) | 10.1 | (0.6) | (43.7) | 38.9 | 17.5 | (52.5) | 4.9 | (23.8) | (26.5) | 5.6 | (39.2) | (30.3) | (22.7) | (17.5) | (24.5) | (15.6) | (32.8) | 38.9 | (9.8) | (24.5) | (70.7) | (4.5) | 22.4 | 20.8 | (11.2) | 6.5 | (6.4) | 40.9 | 14.8 | 5.1 | 5.4 | 0.2 | (28.5) | 10.2 | 1.1 | 10.2 | (11.5) | 9.3 | 50.0 | (50.4) | 11.6 | (1.1) | 2.8 | (14.6) | (44.5) | 21.4 | (9.4) | 4.1 | 2.6 | 1.1 | (0.2) | (0.5) | 1.5 | 0.2 | (0.4) | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | (0.3) | (0.0) | 0.0 | (0.1) | 0.0 | 0.5 | (0.4) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | (0.3) | (0.2) | 0.2 | 0.2 |
| Other Non-Cash Items | (78.9) | (124.5) | (99.5) | (363.3) | (66.8) | (120.3) | 3.4 | 5.4 | 16.5 | (35.9) | 40.1 | (18.5) | (3.1) | (0.8) | 39.8 | (10.8) | 22.4 | (96.6) | 64.2 | 163.3 | 15.9 | 75.3 | (23.4) | 7.2 | 19.2 | 39.3 | 36.0 | 339.6 | 35.3 | 20.8 | (67.1) | 33.0 | 19.9 | 13.9 | 43.8 | 26.5 | 18.0 | 22.6 | 82.7 | 15.7 | 24.2 | 25.7 | 355.3 | 51.6 | 51.5 | 10.7 | 6.0 | 109.2 | (9.7) | 133.7 | 26.5 | 19.5 | 154.8 | (7.8) | (163.2) | 494.2 | 93.6 | 39.5 | (75.8) | 470.5 | 11.1 | (22.9) | 6.8 | (5.0) | (2.6) | (1.0) | 6.6 | (11.1) | (84.1) | (2.7) | (8.1) | 37.8 | (0.3) | 5.7 | 19.8 | 2.2 | (2.3) | 16.0 | (27.1) | (18.2) | (67.7) | (11.9) | (22.7) | (6.1) | 8.7 | 2.0 | (1.9) | 0.8 | 0.2 | 0 | 1.4 | 0.2 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 1.1 | 0 |
| Operating Cash Flow | 256.4 | 208.1 | 209.4 | 113.5 | 259.9 | 124.8 | 241.9 | 146.2 | 140.2 | 139.6 | 229.1 | 151.9 | 24.6 | 71.3 | 86.4 | 172.5 | 165.6 | 63.3 | 95.8 | 139.8 | 96.4 | 51.8 | 121.1 | 77.9 | 31.4 | 9.1 | 102.3 | 43.5 | 107.0 | 61.7 | 137.3 | 113.8 | 97.0 | 131.4 | 129.4 | 167.9 | 131.9 | 110.4 | 140.1 | 95.9 | 137.5 | 101.6 | 70.8 | 104.2 | 13.8 | 0.9 | 6.1 | 149.4 | (8.9) | 104.6 | (1.4) | 26.8 | 119.9 | (17.2) | 21.3 | 508.9 | 40.5 | (28.3) | 97.5 | 70.5 | 84.7 | (7.6) | 70.7 | 34.2 | 77.9 | 72.7 | 39.1 | 53.7 | 26.0 | (17.4) | 18.0 | 47.2 | 80.4 | 57.2 | 94.9 | 183.7 | 89.3 | 135.1 | 113.4 | 151.2 | 76.7 | 22.4 | 49.3 | 21.6 | 30.7 | 23.1 | (3.4) | (1.6) | (1.2) | 0.2 | (1.1) | (1.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.2 | (0.4) | (0.4) | 0.0 | (0.1) | 0.0 | 0.4 | (0.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.6) | (0.3) | 0.0 | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (148.9) | (138.3) | (143.4) | (110.4) | (122.5) | (93) | (96.9) | (98.3) | (89.5) | (62.4) | (81.1) | (69.2) | (65.9) | (65.0) | (88.8) | (89.5) | (78.5) | (52.1) | (104.8) | (87.4) | (100.6) | (83.0) | (117.9) | (144.5) | (47.8) | (51.1) | (90.3) | (78.1) | (50.0) | (42.3) | (57.4) | (46.9) | (40.1) | (46.4) | (88.0) | (67.7) | (53.5) | (40.6) | (43.5) | (50.6) | (52.4) | (46.4) | (97.9) | (130.5) | (122.6) | (129.9) | (172.8) | (270.2) | (227.8) | (187.6) | (203.8) | (219.9) | (221.9) | (197.9) | (159.3) | (156.4) | (101.6) | (81.9) | (85.3) | (52.9) | (53.5) | (46.9) | (59.5) | (43.3) | (38.8) | (30.7) | (37.7) | (18.7) | (23.2) | (17.8) | (33.2) | (32.0) | (30.3) | (23.5) | (38.4) | (32.2) | (26.7) | (20.8) | (19.1) | (22.0) | (38.0) | (23.2) | (17.2) | (14.8) | (14.8) | (14.3) | (1.6) | (0.5) | (0.5) | (1.7) | 18.4 | (19.5) | (0.1) | (0.1) | (0.2) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.5) | (0.9) |
| Acquisitions | 13.4 | 406.0 | 4.5 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0.3 | 10.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (44.7) | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | (11.5) | 0 | (0.1) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 4.9 | (3.9) | (107.0) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 6.7 | (0.7) | (14.6) | 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 |
| Purchases of Investments | (7.1) | 0 | (42.5) | 0 | 0 | (13.8) | 0 | (0.2) | (40) | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (2.2) | 0 | 0 | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.7) | 0 | (2.6) | 0.4 | 0 | (3.4) | (3.6) | 1.4 | 0 | 0 | (5.1) | (4.6) | (6.1) | (4.3) | (28.4) | (13.6) | (37.2) | 0.1 | (1.9) | (0.6) | (2.4) | (0.1) | (0.6) | (1.8) | (478.3) | 0 | 0 | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.4) | 20.8 | (1.8) | 0.2 | 5.9 | (0.1) | 2.0 | 13.9 | 53.0 | 236.3 | 379.3 | 101.8 | 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 |
| Other Investing Activities | (12.3) | (34.7) | (2.4) | 10.5 | 1.1 | 0.9 | 0.7 | 2.7 | 0.3 | 3.5 | (1.5) | 0.7 | (0.7) | (0.2) | (0.3) | (24.5) | (0.4) | (3.6) | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 1.1 | 0 | 2.6 | 3.8 | 3.0 | (15.8) | 2.7 | 1.0 | 0.9 | 0.4 | 0.1 | 17.2 | 0.1 | (0.3) | 68.8 | (17.4) | (5.0) | 6.3 | 33.0 | (1.5) | (22.2) | (0.4) | (26.6) | 19.4 | 26.3 | (35.2) | (31.8) | (27.0) | (38.2) | (36.2) | (8.3) | 1.4 | 2.0 | 23.2 | 124.3 | 5.2 | 4.9 | 61.7 | (0.6) | (1.8) | 0 | 4.2 | (3.1) | (5.0) | (38.6) | (29.4) | 33.7 | (93.6) | 0 | 0 | 0 | (0.4) | 0 | (5.9) | (0.0) | 0.0 | 0.0 | 0.4 | 0.6 | (0.2) | 10.7 | (222.9) | (0.6) | (0.1) | (0.1) | (0.3) | (1.1) | (0.0) | 0 | 0.6 | (0.1) | 0.3 | 0.2 | 0.1 | (0.0) | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.3 | 0.0 | (0.0) | 0.0 | 1.1 | (0.1) | 0.0 | (0.0) |
| Investing Cash Flow | (155.5) | 232.6 | (183.6) | (99.9) | (100.6) | (84.3) | (98.9) | (95.9) | (129.2) | (58.9) | (82.5) | (68.2) | (55.9) | (65.1) | (89.1) | (114.0) | (78.9) | (55.7) | (104.3) | (88.9) | (99.2) | (82.5) | (117.5) | (144.2) | (47.4) | (49.9) | (90.2) | (75.5) | (90.9) | (39.3) | (73.8) | (43.2) | (39.2) | (46.0) | (87.9) | (69.9) | (36.2) | (40.3) | (43.9) | 17.6 | (69.5) | (51.3) | (89.5) | (97.5) | (135.6) | (152.2) | (175.0) | (294.3) | (207.9) | (163.9) | (238.7) | (251.8) | (252.3) | (239.7) | (194.1) | (164.6) | (100.2) | (85.0) | (68.0) | 68.8 | (35.7) | (179.3) | (15.7) | (75.2) | (40.6) | (30.6) | (20.2) | 28.8 | 208.0 | 322.2 | 21.3 | (476.6) | (123.8) | (23.5) | (38.9) | (32.3) | (27.0) | (20.8) | (24.7) | (15.3) | (38.6) | (37.8) | (16.8) | (14.2) | (14.9) | (3.6) | (224.4) | (1.0) | (0.7) | (1.9) | 18.2 | (20.5) | (0.2) | (0.1) | 0.5 | (0.1) | 0.3 | 0.2 | 0.1 | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.2 | (0.1) | (0.1) | (0.2) | 1.0 | (0.4) | (0.5) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (194.5) | (16.1) | (55) | (27.2) | (63.9) | (13.4) | (10.9) | (59.7) | (134.2) | (18.7) | (100.6) | (2.1) | (5.1) | 34.6 | (6.5) | (9.4) | (10.0) | (9.9) | (1.3) | (9.6) | (9.0) | (40.7) | (9.4) | 175.2 | (8.2) | (9.0) | (9.3) | (9.0) | (7.4) | (7.4) | (5.0) | (5.7) | (5.2) | (5.0) | (3.8) | (59.7) | (68.1) | (65.1) | (51.5) | (86.6) | (5.4) | 35.2 | (17.1) | 44.2 | 141.4 | 120.1 | (4.7) | 58.9 | 26.0 | 53.6 | 94.4 | (0.8) | 148.9 | 0 | (8.9) | 483.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.4) | (3.1) | (0.4) | (0.3) | (8.1) | (1.0) | (1.1) | (1.4) | (4.8) | (0.9) | (37.5) | (12.4) | (103.6) | (1.8) | (21.0) | (0.9) | (1.2) | (0.8) | 176.3 | 0.1 | 1.1 | 0.4 | (21.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (4.8) | (1.2) | (39.0) | (18.2) | (4.8) | 0 | 0 | 0 | 6.6 | (39.5) | (0.1) | (10.7) | 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 |
| Dividends Paid | (2.7) | (2.9) | 0 | (2.8) | 0.1 | (2.8) | (0.0) | (2.9) | (0.0) | (2.6) | (0.0) | (2.6) | (0.0) | (1.9) | (0.1) | (2.0) | (0.0) | (2.1) | 0.0 | (2.1) | 0.0 | (2.1) | 0 | (2.0) | 0 | (1.8) | 0.0 | (2.0) | 0 | (2.0) | 0 | (2.0) | 0 | (2.0) | 0 | (1.9) | 0 | (1.8) | 0 | (1.8) | 0 | (1.8) | 0 | (1.8) | 0 | (1.8) | (0.1) | (2.1) | (0.2) | (1.7) | (0.6) | (1.7) | 0 | (16.9) | (0.4) | (17.5) | 0 | (17.2) | (0.5) | (15.4) | 0 | (17.6) | (0.5) | (14.4) | 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 |
| Other Financing Activities | (10.7) | 6.8 | (30) | 3.7 | (39.2) | (4.6) | (42.1) | (29.6) | (62.2) | (26.3) | (41.2) | (14.1) | (39.9) | (9.5) | (52.0) | (20.2) | (31.5) | (52.8) | (17.2) | (36.1) | (3.8) | (54.0) | (3.8) | (48.4) | 110.6 | (41.1) | (5.3) | (48.1) | (4.7) | (42.8) | (4.6) | (42.8) | (6.3) | (41.6) | (5.6) | (48.0) | (8.5) | (17.8) | (17.0) | (48.7) | (5.7) | (52.9) | (13.4) | (48.7) | (2.6) | (45.7) | (3.1) | (43.3) | (0.2) | (36.8) | 1.4 | (30.9) | (0.3) | (25.9) | (1.7) | (3.5) | 0.0 | 0.1 | (2.0) | 0.1 | 0.0 | 0.0 | 0.3 | 1.4 | 0.1 | 0.8 | 1.7 | 0.9 | 1.4 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (1.4) | (0.1) | (7.6) | (0.5) | (0.6) | 0 | (3.0) | 21.0 | (0.1) | 0.1 | (0.1) | 0.0 | (0.3) | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | 0.2 | (0.2) | 0.9 | (1.1) | 0.5 |
| Financing Cash Flow | (207.0) | (10.2) | (68.7) | (26.3) | (98.9) | (20.8) | (41.3) | (92.3) | 189.8 | (47.6) | (141.8) | (18.7) | (45.1) | 23.2 | (58.6) | (31.5) | (41.5) | (64.7) | (18.5) | (47.8) | (12.8) | (96.8) | (13.2) | 124.8 | 102.4 | (51.9) | (14.6) | (59.0) | (12.1) | (52.3) | (9.6) | (50.5) | (11.5) | (48.7) | (9.5) | 77.8 | (76.6) | (84.6) | (68.5) | (137.0) | (11.1) | (19.5) | (30.5) | (6.3) | 152.0 | 72.6 | (13.7) | 13.1 | 25.9 | 164.4 | 96.3 | (33.4) | 148.6 | (42.9) | (10.3) | 462.2 | 0.0 | (17.2) | (2.6) | (15.3) | 0.0 | (17.9) | (5.0) | (14.3) | (38.9) | (17.4) | 1.5 | 0.5 | 1.0 | (2.9) | 6.2 | (39.8) | (7.8) | (11.7) | (7.0) | 0.4 | (0.5) | 0.4 | (37.9) | 46.8 | (49.9) | 2.9 | (19.6) | 0.8 | 4.9 | 7.5 | 279.7 | 2.6 | 0.1 | 4.2 | (17.3) | 23.4 | 0.3 | 0.2 | (0.1) | 0.0 | (0.3) | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (0.3) | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | 0.2 | (0.3) | 0.6 | 0.4 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (67.4) | 439.2 | (42.6) | (14.4) | 62.9 | 20.8 | 98.5 | (40.5) | 199.4 | 34.6 | 4.6 | 65.5 | (75.8) | 29.9 | (60.5) | 27.6 | 45.2 | (57.6) | (26.5) | 3.2 | (16.3) | (128.6) | (9.9) | 57.9 | 85.1 | (90.1) | (2.6) | (91.1) | 3.7 | (29.6) | 55.6 | 20.3 | 46.8 | 36.3 | 27.6 | 176.3 | 20.1 | (14.3) | 28.6 | (23.6) | 56.2 | 31.9 | (60.1) | (0.9) | 16.7 | (66.8) | (195.7) | (116.1) | (203.1) | 119.9 | (175.2) | (275.7) | 25.1 | (281.7) | (178.9) | 801.5 | (59.6) | (128.7) | 41.1 | 67.4 | 47.9 | (206.2) | 76.1 | (39.5) | (27.7) | 22.7 | 23.4 | 94.9 | 245.7 | 304.2 | (42.7) | (488.0) | (42.6) | 22.8 | 57.0 | 177.5 | 81.6 | 114.3 | 52.5 | 176.7 | (7.4) | (12.3) | 13.7 | 7.1 | 20.6 | 27.2 | 51.4 | 0.0 | (1.8) | 2.5 | (0.3) | 1.7 | (0.0) | 0.1 | 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 | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.3) |
| Cash at Beginning | 1,007.3 | 568.1 | 610.7 | 625.5 | 562.6 | 541.8 | 443.3 | 483.8 | 284.4 | 249.8 | 245.2 | 179.7 | 255.6 | 225.7 | 286.1 | 258.6 | 213.4 | 271.0 | 297.5 | 294.3 | 310.6 | 439.1 | 449.0 | 391.1 | 306.0 | 396.1 | 399.1 | 489.5 | 485.9 | 515.5 | 459.9 | 439.6 | 392.8 | 356.5 | 328.9 | 152.7 | 132.6 | 146.9 | 118.3 | 141.9 | 85.7 | 53.9 | 114.0 | 114.9 | 98.7 | 163.5 | 374.2 | 490.3 | 716.1 | 571.2 | 768.2 | 1,044.0 | 998.4 | 1,314.2 | 1,523.0 | 721.4 | 757.7 | 901.1 | 839.4 | 772.0 | 724.1 | 927.8 | 825.5 | 865.0 | 892.7 | 869.9 | 823.5 | 728.7 | 483.0 | 178.8 | 228.2 | 716.2 | 758.8 | 736.0 | 708.0 | 530.5 | 448.8 | 334.5 | 278.5 | 101.8 | 109.3 | 121.5 | 108.3 | 101.2 | 80.6 | 53.4 | 2.3 | 2.3 | 4.1 | 1.6 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 |
| Cash at End | 939.9 | 1,007.3 | 568.1 | 611.1 | 625.5 | 562.6 | 541.8 | 443.3 | 483.8 | 284.4 | 249.8 | 245.2 | 179.7 | 255.6 | 225.7 | 286.1 | 258.6 | 213.4 | 271.0 | 297.5 | 294.3 | 310.6 | 439.1 | 449.0 | 391.1 | 306.0 | 396.5 | 398.4 | 489.5 | 485.9 | 515.5 | 459.9 | 439.6 | 392.8 | 356.5 | 328.9 | 152.7 | 132.6 | 146.9 | 118.3 | 141.9 | 85.7 | 53.9 | 114.0 | 115.4 | 96.6 | 178.6 | 374.2 | 513.0 | 691.2 | 593.0 | 768.2 | 1,023.5 | 1,032.5 | 1,344.0 | 1,523.0 | 698.1 | 772.5 | 880.6 | 839.4 | 772.0 | 721.6 | 901.5 | 825.5 | 865.0 | 892.7 | 846.9 | 823.5 | 728.7 | 483.0 | 185.5 | 228.2 | 716.2 | 758.8 | 765.0 | 708.0 | 530.5 | 448.8 | 331.0 | 278.5 | 101.8 | 109.3 | 122.0 | 108.3 | 101.2 | 80.6 | 53.7 | 2.3 | 2.3 | 4.1 | 1.6 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow | 107.5 | 69.8 | 66 | 3.1 | 137.4 | 31.8 | 145.0 | 47.9 | 50.7 | 77.2 | 148.0 | 82.7 | (41.3) | 6.3 | (2.4) | 83.0 | 87.1 | 11.2 | (9.0) | 52.4 | (4.2) | (31.2) | 3.2 | (66.5) | (16.4) | (42.0) | 12.0 | (34.7) | 57.0 | 19.4 | 79.9 | 66.9 | 56.9 | 84.9 | 41.4 | 100.2 | 78.4 | 69.8 | 96.6 | 45.3 | 85.1 | 55.2 | (27.1) | (26.4) | (108.8) | (129.0) | (166.8) | (120.8) | (236.7) | (83.0) | (205.2) | (193.2) | (102.0) | (215.1) | (138.0) | 352.5 | (61.1) | (110.2) | 12.3 | 17.6 | 31.2 | (54.5) | 11.2 | (9.1) | 39.1 | 42.0 | 1.5 | 35.0 | 2.8 | (35.2) | (15.2) | 15.2 | 50.2 | 33.6 | 56.5 | 151.5 | 62.6 | 114.4 | 94.3 | 129.1 | 38.7 | (0.8) | 32.1 | 6.8 | 16.0 | 8.8 | (5.0) | (2.1) | (1.7) | (1.5) | 17.3 | (20.6) | (0.3) | (0.1) | (0.5) | (0.0) | 0.1 | (0.4) | (0.4) | (0.0) | (0.1) | (0.0) | 0.3 | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.6) | (0.5) | (0.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 651.0 | 757.3 | 732.9 | 346.8 | 536.4 | 594.9 | 584.9 | 485.8 | 425.5 | 525 | 602.2 | 480.5 | 312.2 | 295.2 | 321.2 | 346.2 | 415.5 | 378.6 | 425.2 | 359.0 | 404.2 | 313.6 | 322.3 | 316.1 | 208.9 | 245.1 | 324.5 | 291.3 | 329.4 | 292.3 | 351.8 | 362.6 | 371.3 | 386.7 | 414.1 | 380.2 | 336.0 | 261.8 | 316.7 | 311.4 | 247.0 | 253.6 | 336.6 | 269.8 | 150.9 | 128.7 | 95.7 | 170.2 | 130.6 | 96.6 | 116.3 | 126.2 | 124.2 | 117.8 | 176.3 | 147.0 | 186.7 | 187.5 | 259.1 | 204.6 | 254.8 | 182.5 | 201.5 | 162.6 | 177.7 | 236.7 | 170.0 | 182.1 | 170.3 | 128.1 | 48.2 | 233.7 | 279.1 | 263.9 | 247.6 | 322.1 | 336.6 | 302.7 | 237.9 | 310.1 | 234.9 | 178.4 | 149.4 | 145.6 | 129.1 | 125.3 | 11.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 266.8 | 368 | 270.1 | 65.3 | 176.5 | 231.3 | 184.4 | 139.8 | 77.6 | 152 | 196.8 | 106.4 | 22.9 | 66.5 | 69.7 | 32.4 | 89.5 | 85.3 | 81.7 | (85.4) | 82.2 | 52.5 | 34.4 | 39.3 | (12.7) | (22.0) | 25.6 | 31.0 | 43.1 | 51.8 | 75.2 | 85.3 | 92.5 | 120.8 | 135.9 | 119.6 | 88.0 | 56.6 | 78.2 | 68.5 | 48.3 | 27.9 | 58.8 | 42.0 | 4.5 | 13.0 | 4.7 | 28.5 | 13.2 | 9.1 | 11.5 | 25.9 | 13.5 | 24.3 | 40.0 | 50.1 | 52.9 | 48.3 | 94.6 | 56.4 | 96.8 | 59.7 | 95.3 | 50.9 | 38.9 | 65.7 | 61.1 | 70.6 | 44.9 | 21.1 | (14.5) | 87.5 | 93.9 | 82.5 | 84.5 | 131.9 | 151.2 | 142.7 | 113.8 | 154.6 | 110.2 | 73.8 | 42.9 | 37.8 | 36.0 | 28.0 | 0 | (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 |
| Operating Income | 236.2 | 302.6 | 217.2 | 10.4 | 151.8 | 182.2 | 149.7 | 105.7 | 44.7 | 111.8 | 129.9 | 115.1 | (0.2) | 52.4 | 22.4 | 20.3 | 45.9 | 125.6 | 38.5 | (117.6) | 58.5 | 38.9 | 7.2 | 20.8 | (26.8) | (38.4) | 6.3 | (310.7) | (4.1) | 19.8 | 54.7 | 65.6 | 78.7 | 99.9 | 109.7 | 105.5 | 78.5 | 49.7 | 59.7 | 60.6 | 35.3 | 14.2 | (295.9) | (0.3) | (29.9) | (2.3) | (28.0) | 0.4 | (2.5) | (14.5) | (14.4) | 8.2 | (3.0) | 2.8 | 16.5 | 27.1 | 31.9 | 24.2 | 73.9 | 32.6 | 73.1 | 35.0 | 54.8 | 21.2 | 6.3 | 43.8 | 16.4 | 28.4 | 4.6 | (4.3) | (0.5) | 57.1 | 62.4 | 45.4 | 47.7 | 95.2 | 109.7 | 113.2 | 113.3 | 129.6 | 86.4 | 52.4 | 23.3 | 16.4 | 17.5 | 13.1 | (3.4) | (2.3) | (1.5) | (1.3) | (3.0) | (0.9) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (1.0) | (0.1) | (1.2) | (0.2) |
| Net Income | 133.9 | 190.4 | 128 | 222.4 | 117.7 | 100.4 | 21.2 | 49.7 | (16.5) | 22.3 | 30.7 | 45.1 | (14.9) | 5.5 | (17.4) | (8.1) | 32.1 | 63.8 | (10.5) | (170.4) | (3.4) | (60.1) | 7.4 | (24.0) | (51.9) | (76.1) | (1.5) | (274.8) | (54.1) | (13.4) | (3.5) | 22.8 | 24.7 | 41.4 | 99.7 | 36.3 | 19.1 | (10.0) | (47.3) | 33.6 | (5.7) | (15.8) | (255.5) | (11.8) | (44.3) | (19.8) | 41.9 | 46.2 | 0.2 | (24.5) | (50.7) | 4.6 | (50.0) | 2.0 | 8.0 | (4.9) | (28.3) | 4.5 | 22.5 | (38.1) | (172.3) | 17.3 | 26.0 | (1.7) | 4.2 | 10.4 | 9.1 | 18.7 | 77.0 | (3.1) | 5.9 | 2.6 | 32.6 | 20.9 | 29.2 | 66.9 | 64.9 | 54.7 | 127.2 | 151.7 | 137.2 | 65.2 | 37.9 | 20.1 | 7.1 | 7.6 | (3.7) | (2.6) | (1.6) | (1.5) | (2.8) | (1.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (2.8) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (1.0) | (0.1) | (1.2) | (0.2) |
| EPS (Diluted) | 0.33 | 0.47 | 0.33 | 0.56 | 0.30 | 0.25 | 0.05 | 0.13 | -0.04 | 0.06 | 0.09 | 0.13 | -0.05 | 0.02 | -0.07 | -0.03 | 0.12 | 0.24 | -0.04 | -0.65 | -0.01 | -0.23 | 0.03 | -0.09 | -0.20 | -0.29 | -0.01 | -1.05 | -0.21 | -0.05 | -0.01 | 0.09 | 0.09 | 0.16 | 0.36 | 0.15 | 0.08 | -0.04 | -0.20 | 0.14 | -0.02 | -0.07 | -1.09 | -0.05 | -0.19 | -0.08 | 0.19 | 0.21 | 0.00 | -0.13 | -0.29 | 0.03 | -0.29 | 0.01 | 0.05 | -0.03 | -0.17 | 0.03 | 0.20 | -0.22 | -1.00 | 0.11 | 0.07 | -0.01 | 0.03 | 0.07 | 0.04 | 0.12 | 0.50 | -0.02 | 0.09 | 0.02 | 0.26 | 0.17 | 0.23 | 0.52 | 0.51 | 0.42 | 1.13 | 1.19 | 1.17 | 0.60 | 0.40 | 0.24 | 0.09 | 0.10 | -0.54 | -0.38 | -0.23 | -0.26 | -0.63 | -0.25 | -0.05 | -0.05 | -0.12 | -0.03 | -0.04 | -0.07 | -2.21 | -0.01 | -0.03 | -0.02 | -2.33 | -0.03 | -0.04 | -0.03 | -1.29 | -0.06 | -0.06 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -1.56 | -0.17 | -1.92 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 939.9 | 1,007.3 | 568.1 | 611.1 | 625.5 | 562.6 | 541.8 | 443.3 | 486.5 | 284.4 | 250.5 | 253.0 | 187.2 | 255.7 | 225.7 | 284.5 | 259.4 | 213.4 | 271.0 | 297.5 | 294.3 | 310.9 | 439.1 | 449.0 | 391.5 | 306.0 | 396.1 | 398.4 | 489.5 | 485.9 | 515.5 | 459.9 | 439.6 | 392.8 | 356.5 | 328.9 | 152.7 | 132.6 | 146.9 | 118.3 | 141.9 | 85.7 | 53.9 | 114.0 | 115.4 | 96.6 | 178.6 | 374.2 | 513.0 | 691.2 | 593.0 | 768.2 | 1,023.5 | 1,032.5 | 1,344.0 | 1,523.0 | 698.1 | 772.5 | 880.6 | 839.4 | 772.0 | 721.6 | 901.5 | 825.5 | 865.0 | 892.7 | 843.1 | 381.6 | 727.7 | 483.7 | 579.0 | 797.6 | 716.2 | 758.8 | 765.0 | 708.0 | 530.5 | 448.8 | 331.0 | 278.5 | 101.8 | 109.3 | 122.0 | 108.3 | 101.2 | 80.6 | 53.7 | 2.3 | 2.3 | 4.1 | 1.6 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |||||||||||
| Total Assets | 8,052.3 | 6,919.6 | 6,212.0 | 5,916.8 | 5,628.6 | 5,507 | 5,487.6 | 5,508.1 | 5,441.6 | 5,231.3 | 5,285.5 | 5,225.4 | 5,233.0 | 4,370.9 | 4,325.9 | 4,257.3 | 4,389.8 | 4,538.2 | 4,616.2 | 4,504.7 | 4,587.8 | 4,549.2 | 4,666.6 | 4,590.7 | 4,498.9 | 4,366.2 | 4,456.0 | 4,386.5 | 4,737.9 | 4,713.9 | 4,685.6 | 4,682.2 | 4,691.8 | 4,690.7 | 4,648.7 | 4,591.6 | 4,359.8 | 4,357.8 | 4,456.6 | 4,484.8 | 4,551.6 | 4,566.7 | 4,479.6 | 4,967.8 | 4,987.9 | 4,907.0 | 4,847.7 | 4,948.5 | 4,105.7 | 3,981.6 | 3,610.2 | 3,572.8 | 3,590.8 | 3,448.6 | 3,505.9 | 3,504.2 | 2,472.5 | 2,493.1 | 2,398.5 | 2,315.5 | 2,424.6 | 2,597.5 | 2,172.7 | 2,001.9 | 1,918.3 | 1,999.2 | 1,940.9 | 1,871.8 | 1,698.8 | 1,536.8 | 1,576.3 | 1,806.8 | 1,535.6 | 1,531.3 | 1,566.8 | 1,513.0 | 1,340.1 | 1,206.5 | 1,131.2 | 1,051.1 | 834.1 | 699.8 | 627.5 | 597.6 | 567.7 | 544.7 | 534.6 | 12.2 | 12.6 | 13.4 | 9.2 | 26.2 | 3.4 | 3.1 | 2.8 | 1.0 | 1.1 | 2.4 | 2.0 | 3.0 | 3.1 | 3.0 | 3.2 | 5.1 | 5.6 | 5.8 | 7.3 | |||||||||||
| Total Debt | 912.1 | 1,068.6 | 1,091.9 | 1,108.2 | 1,136.7 | 1,202 | 1,182.3 | 1,177.2 | 1,241.5 | 1,370.7 | 1,370.8 | 1,477.0 | 1,468.4 | 1,282.5 | 1,245.2 | 1,240.1 | 1,255.2 | 1,258.1 | 1,258.3 | 1,250.9 | 1,249.0 | 1,236.1 | 1,199.2 | 1,248.5 | 1,059.7 | 1,061.5 | 1,067.2 | 1,063.4 | 1,058.7 | 1,062.7 | 1,055.3 | 1,055.0 | 1,057.0 | 1,060.8 | 1,064.1 | 1,065.3 | 1,121.7 | 1,187.3 | 1,232.2 | 1,223.4 | 1,324.7 | 1,327.8 | 1,278.1 | 1,292.4 | 1,240.9 | 1,101.9 | 986.4 | 990.1 | 812.2 | 783.0 | 731.9 | 634.8 | 635.6 | 480.1 | 482.0 | 483.2 | 59.5 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 3.1 | 5.4 | 6.4 | 14.3 | 15.6 | 16.5 | 16.5 | 19.6 | 19.9 | 63.7 | 69.0 | 171.0 | 172.6 | 198.8 | 198.2 | 203.7 | 200.6 | 1.5 | 1.3 | 1.2 | 0.8 | 20.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 4,791.4 | 3,545.1 | 3,225.1 | 3,080.5 | 2,863.3 | 2,653.2 | 2,553.2 | 2,537.8 | 2,482.2 | 2,107.5 | 2,086.1 | 2,034.9 | 1,998.5 | 1,575.6 | 1,571.8 | 1,559.7 | 1,603.7 | 1,562.0 | 1,476.8 | 1,490.2 | 1,658.9 | 1,660.2 | 1,699.8 | 1,684.5 | 1,706.3 | 1,778.3 | 1,848.1 | 1,857.5 | 2,130.7 | 2,160.9 | 2,178.9 | 2,195.3 | 2,168.2 | 2,145.3 | 2,144.3 | 2,047.6 | 1,794.3 | 1,762.8 | 1,763.2 | 1,797.5 | 1,771.3 | 1,770.8 | 1,787.3 | 2,023.1 | 2,069.3 | 2,071.3 | 2,107.7 | 2,085.2 | 1,681.1 | 1,680.7 | 1,536.1 | 1,593.5 | 1,590.0 | 1,630.9 | 1,767.9 | 1,779.1 | 1,741.9 | 1,794.7 | 1,775.9 | 1,727.2 | 1,859.4 | 2,045.8 | 1,739.0 | 1,650.6 | 1,598.0 | 1,673.8 | 1,625.8 | 1,588.5 | 1,441.8 | 1,285.5 | 1,280.8 | 1,468.5 | 1,207.3 | 1,159.5 | 1,202.9 | 1,157.7 | 1,019.2 | 884.9 | 827.2 | 709.5 | 498.5 | 292.7 | 224.9 | 184.9 | 155.0 | 141.0 | 127.1 | 8.7 | 9.2 | 10.1 | 7.6 | 4.6 | 2.9 | 2.6 | 2.1 | 0.6 | 0.7 | 1.3 | 1.0 | 2.4 | 2.5 | 2.4 | 2.6 | 4.6 | 4.1 | 4.4 | 5.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 256.4 | 208.1 | 209.4 | 113.5 | 259.9 | 124.8 | 241.9 | 146.2 | 140.2 | 139.6 | 229.1 | 151.9 | 24.6 | 71.3 | 86.4 | 172.5 | 165.6 | 63.3 | 95.8 | 139.8 | 96.4 | 51.8 | 121.1 | 77.9 | 31.4 | 9.1 | 102.3 | 43.5 | 107.0 | 61.7 | 137.3 | 113.8 | 97.0 | 131.4 | 129.4 | 167.9 | 131.9 | 110.4 | 140.1 | 95.9 | 137.5 | 101.6 | 70.8 | 104.2 | 13.8 | 0.9 | 6.1 | 149.4 | (8.9) | 104.6 | (1.4) | 26.8 | 119.9 | (17.2) | 21.3 | 508.9 | 40.5 | (28.3) | 97.5 | 70.5 | 84.7 | (7.6) | 70.7 | 34.2 | 77.9 | 72.7 | 39.1 | 53.7 | 26.0 | (17.4) | 18.0 | 47.2 | 80.4 | 57.2 | 94.9 | 183.7 | 89.3 | 135.1 | 113.4 | 151.2 | 76.7 | 22.4 | 49.3 | 21.6 | 30.7 | 23.1 | (3.4) | (1.6) | (1.2) | 0.2 | (1.1) | (1.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.2 | (0.4) | (0.4) | 0.0 | (0.1) | 0.0 | 0.4 | (0.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.6) | (0.3) | 0.0 | 0.0 |
| Capital Expenditure | (148.9) | (138.3) | (143.4) | (110.4) | (122.5) | (93) | (96.9) | (98.3) | (89.5) | (62.4) | (81.1) | (69.2) | (65.9) | (65.0) | (88.8) | (89.5) | (78.5) | (52.1) | (104.8) | (87.4) | (100.6) | (83.0) | (117.9) | (144.5) | (47.8) | (51.1) | (90.3) | (78.1) | (50.0) | (42.3) | (57.4) | (46.9) | (40.1) | (46.4) | (88.0) | (67.7) | (53.5) | (40.6) | (43.5) | (50.6) | (52.4) | (46.4) | (97.9) | (130.5) | (122.6) | (129.9) | (172.8) | (270.2) | (227.8) | (187.6) | (203.8) | (219.9) | (221.9) | (197.9) | (159.3) | (156.4) | (101.6) | (81.9) | (85.3) | (52.9) | (53.5) | (46.9) | (59.5) | (43.3) | (38.8) | (30.7) | (37.7) | (18.7) | (23.2) | (17.8) | (33.2) | (32.0) | (30.3) | (23.5) | (38.4) | (32.2) | (26.7) | (20.8) | (19.1) | (22.0) | (38.0) | (23.2) | (17.2) | (14.8) | (14.8) | (14.3) | (1.6) | (0.5) | (0.5) | (1.7) | 18.4 | (19.5) | (0.1) | (0.1) | (0.2) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.5) | (0.9) |
| Free Cash Flow | 107.5 | 69.8 | 66 | 3.1 | 137.4 | 31.8 | 145.0 | 47.9 | 50.7 | 77.2 | 148.0 | 82.7 | (41.3) | 6.3 | (2.4) | 83.0 | 87.1 | 11.2 | (9.0) | 52.4 | (4.2) | (31.2) | 3.2 | (66.5) | (16.4) | (42.0) | 12.0 | (34.7) | 57.0 | 19.4 | 79.9 | 66.9 | 56.9 | 84.9 | 41.4 | 100.2 | 78.4 | 69.8 | 96.6 | 45.3 | 85.1 | 55.2 | (27.1) | (26.4) | (108.8) | (129.0) | (166.8) | (120.8) | (236.7) | (83.0) | (205.2) | (193.2) | (102.0) | (215.1) | (138.0) | 352.5 | (61.1) | (110.2) | 12.3 | 17.6 | 31.2 | (54.5) | 11.2 | (9.1) | 39.1 | 42.0 | 1.5 | 35.0 | 2.8 | (35.2) | (15.2) | 15.2 | 50.2 | 33.6 | 56.5 | 151.5 | 62.6 | 114.4 | 94.3 | 129.1 | 38.7 | (0.8) | 32.1 | 6.8 | 16.0 | 8.8 | (5.0) | (2.1) | (1.7) | (1.5) | 17.3 | (20.6) | (0.3) | (0.1) | (0.5) | (0.0) | 0.1 | (0.4) | (0.4) | (0.0) | (0.1) | (0.0) | 0.3 | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.6) | (0.5) | (0.9) |