IAG - Iamgold Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
5.06%
| 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 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 835.1 | 1,030.1 | 1,104.8 | 706.7 | 580.9 | 477.1 | 469.9 | 438.9 | 385.3 | 338.9 | 297.6 | 224.5 | 238.8 | 226.2 | (75.1) | 254.5 | 232.1 | 265 | 294.6 | 294.1 | 265.6 | 297.4 | 347.5 | 335.1 | 284.6 | 274.5 | 293.4 | 274.4 | 246.5 | 251 | 274.3 | 244.8 | 277.4 | 314.5 | 291.1 | 268.8 | 274.5 | 260.5 | 252.5 | 282.4 | 232.5 | 219.7 | 238.2 | 207.6 | 226.5 | 244.7 | 98.5 | 341.5 | 288.6 | 279.3 | 247.2 | 293.5 | 301.1 | 305.3 | 468.4 | 386.8 | 410.6 | 404.2 | 481.6 | 431.9 | 345.7 | 432.5 | 420.4 | 269.2 | 227.2 | 240.1 | 265.3 | 235.2 | 225.2 | 188.6 | 209.7 | 226.9 | 225.1 | 208.0 | 191.2 | 171.3 | 167.3 | 146.4 | 121.2 | 65.7 | 72.0 | 44.5 | 39.4 | 31.3 | 29.5 | 29.5 | 34.7 | 28.1 | 31.5 | 27.6 | 29.3 | 23.8 | 24.2 | 23.8 | 24.7 | 24.5 | 19.3 | 21.3 | 21.8 | 21.6 | 15.2 | 23.1 | 6.1 | 17.8 | 17.6 | 16.5 | 14.7 | 19.8 | 14.9 | 14.1 | 16.4 | 14.4 | 13.0 | 16.5 | 19.3 | 15.3 | 13.1 | 1.9 | (0.0) | 0.1 |
| Cost of Revenue | 439.7 | 459.4 | 509.1 | 434.1 | 382.1 | 335.9 | 339 | 276.3 | 234.6 | 233.2 | 247.8 | 219.9 | 212.2 | 183.1 | (62.9) | 231.7 | 198 | 194 | 370.9 | 287.2 | 237.7 | 253.2 | 263.5 | 257 | 228.3 | 242.6 | 252.3 | 251.6 | 239.9 | 251.9 | 250.3 | 237.3 | 247.8 | 238.7 | 250 | 227.9 | 238.6 | 225.5 | 233.4 | 230.2 | 208.1 | 213.2 | 283.5 | 227.6 | 228.8 | 231.7 | 127.5 | 294.8 | 246.3 | 224.3 | 194.7 | 218.3 | 212.6 | 184.4 | 259.4 | 222.9 | 250.1 | 215.6 | 212.3 | 261.1 | 218.0 | 244.4 | 251.4 | 164.9 | 137.6 | 157.8 | 154.4 | 160.3 | 147.6 | 127.9 | 279.0 | 131.8 | 128.2 | 116.1 | 121.8 | 111.3 | 118.9 | 101.6 | 81.5 | 33.9 | 31.5 | 22.3 | 27.2 | 18.9 | 22.5 | 19.7 | 21.9 | 18.2 | 20.4 | 16.6 | 18.3 | 14.1 | 16.0 | 14.8 | 16.9 | 15.8 | 11.4 | 1.2 | 11.6 | 12.4 | 8.9 | 14.4 | 3.0 | 8.9 | 9.3 | 8.6 | 11.1 | 9.1 | 8.9 | 6.6 | 9.7 | 6.3 | 6.0 | 7.3 | 9.2 | 10.5 | 5.8 | 1.8 | 1.7 | 0 |
| Gross Profit | 395.4 | 570.7 | 595.7 | 272.6 | 198.8 | 141.2 | 130.9 | 162.6 | 150.7 | 105.7 | 49.8 | 4.6 | 26.6 | 43.1 | (12.2) | 22.8 | 34.1 | 71 | (76.3) | 6.9 | 27.9 | 44.2 | 84 | 78.1 | 56.3 | 31.9 | 41.1 | 22.8 | 6.6 | (0.9) | 24 | 7.5 | 29.6 | 75.8 | 41.1 | 40.9 | 35.9 | 35 | 19.1 | 52.2 | 24.4 | 6.5 | (45.3) | (20) | (2.3) | 13 | (29) | 46.7 | 42.3 | 55 | 52.5 | 75.2 | 88.5 | 120.9 | 209 | 163.9 | 160.5 | 188.6 | 269.3 | 170.8 | 127.7 | 188.1 | 169.0 | 104.3 | 89.6 | 82.3 | 110.9 | 74.9 | 77.7 | 60.7 | (69.4) | 95.1 | 96.9 | 91.9 | 69.4 | 60.0 | 48.4 | 44.8 | 39.7 | 31.7 | 40.4 | 22.2 | 12.3 | 12.4 | 7.0 | 9.8 | 12.8 | 9.9 | 11.1 | 11.0 | 11.0 | 9.7 | 8.2 | 9.0 | 7.9 | 8.7 | 7.9 | 20.1 | 10.3 | 9.2 | 6.2 | 8.7 | 3.1 | 8.9 | 8.2 | 7.9 | 3.7 | 10.6 | 6.0 | 7.5 | 6.7 | 8.0 | 7.0 | 9.2 | 10.2 | 4.8 | 7.3 | 0.1 | (1.7) | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 12.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.2 | 15.4 | 15.1 | 23.3 | 12.5 | 16.4 | 15.6 | 10.8 | 12.8 | 10 | 9.5 | 12.9 | 13.3 | 13.2 | 7 | 10.9 | 16.3 | 14.2 | 8.2 | 13.6 | 11.8 | 9.4 | 11.5 | 11.5 | 9.3 | 12.6 | 12.7 | 11.4 | 11.9 | 11.1 | 11.7 | 10.8 | 9.9 | 9.7 | 12.5 | 8.9 | 8.6 | 10.3 | 10 | 10 | 9.4 | 9.4 | 9.2 | 9.3 | 10.1 | 10.5 | 4.9 | 12.6 | 12 | 11.1 | 10.3 | 12.1 | 12.9 | 12.1 | 14.9 | 15.6 | 13.9 | 12.7 | 18.0 | 13.8 | 11.0 | 12.5 | 13.7 | 10.3 | 12.4 | 10.4 | 11.9 | 11.0 | 15.5 | 10.9 | 11.7 | 11.7 | 10.0 | 8.6 | 8.1 | 8.9 | 9.2 | 7.1 | 7.7 | 5.0 | 3.7 | 2.6 | 3.7 | 2.0 | 2.1 | 1.8 | 4.3 | 5.1 | 8.0 | 2.3 | 2.5 | 1.4 | 1.4 | 1.3 | 4.0 | 0.8 | 0.9 | 10.5 | (0.3) | 0.7 | 0.6 | 0.7 | 1.6 | 0.9 | 1.0 | 1.1 | (0.9) | 1.0 | 0.7 | 1.0 | (0.6) | 1.8 | 0.7 | 1.0 | 1.5 | 0.7 | 0.8 | 0.9 | (0.0) | 0.9 |
| Other Expenses | (1.9) | 10.6 | 4.1 | 14.3 | 8.7 | 11.7 | (5.9) | (455.6) | 10 | 8.2 | 44.1 | 7 | 11.9 | 12.5 | (83.8) | 2.8 | 6.9 | 10.8 | 219.1 | 56 | 31.3 | 27.8 | (6.1) | 25.1 | 30.4 | 10.6 | 304.3 | 10.4 | 11.7 | 12.5 | (12.5) | 1.4 | 16.8 | 13 | (10.3) | 1.5 | 19 | 13.5 | 11 | 8.4 | (0.9) | 13.4 | 3.6 | 12.9 | 1.4 | 19.4 | 71.2 | (7.6) | (8.6) | (7) | 20.8 | (1) | 8.8 | 2.1 | 41.2 | 34.2 | 23.1 | 20.2 | 70.6 | 0.4 | 0.7 | 0.6 | 0 | 0 | 11.5 | 0 | 3.7 | 0 | 1.7 | 0 | (128.6) | 40.7 | 47.2 | 40.7 | 38.0 | 27.1 | 28.7 | 23.4 | 19.0 | 11.2 | 12.4 | 7.0 | 7.5 | 6.7 | 6.2 | 5.9 | 2.5 | 8.3 | 7.5 | 7.6 | 7.9 | 7.1 | 5.9 | 5.6 | 6.2 | 5.0 | 4.6 | 4.8 | 4.7 | 4.4 | 3.2 | 3.1 | 2.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.0 | 2.9 | 2.9 | 2.8 | 3.0 | 3.1 | 2.9 | 3.1 | 3.2 | 2.4 | 1.3 | 0.1 | 0 |
| Operating Expenses | 19.3 | 26 | 19.2 | 37.6 | 21.2 | 28.1 | 9.7 | (444.8) | 22.8 | 18.2 | 53.6 | 19.9 | 25.2 | 25.7 | (76.8) | 13.7 | 23.2 | 25 | 227.3 | 69.6 | 43.1 | 37.2 | 5.4 | 36.6 | 39.7 | 23.2 | 317 | 21.8 | 23.6 | 23.6 | 23.1 | 19.2 | 26.7 | 22.7 | 21.3 | 15.5 | 27.6 | 23.8 | 21.1 | 18.4 | 17.5 | 22.8 | 17.3 | 22.2 | 18.1 | 29.9 | 76.1 | 22.8 | 23.5 | 20.2 | 31.1 | 26.8 | 29.5 | 34.8 | 56.1 | 49.8 | 37 | 32.9 | 88.6 | 14.2 | 11.7 | 13.1 | 27.8 | 22.4 | 23.8 | 10.4 | 15.6 | 11.0 | 17.2 | 10.9 | (116.8) | 52.4 | 57.2 | 49.3 | 46.1 | 36 | 38.0 | 30.6 | 26.7 | 16.2 | 16.1 | 9.6 | 11.2 | 8.7 | 8.3 | 7.7 | 6.8 | 13.4 | 15.4 | 9.9 | 10.4 | 8.5 | 7.3 | 6.9 | 10.2 | 5.8 | 5.5 | 15.3 | 4.4 | 5.2 | 3.8 | 3.8 | 3.8 | 4.1 | 4.2 | 4.4 | 2.2 | 4.0 | 3.6 | 3.9 | 2.2 | 4.8 | 3.8 | 3.9 | 4.6 | 3.9 | 3.2 | 2.2 | 0.1 | 0.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 376.1 | 544.7 | 576.5 | 235 | 177.6 | 113.1 | 121.2 | 607.4 | 127.9 | 87.5 | (3.8) | (15.3) | 1.4 | 17.4 | 64.6 | 9.1 | 10.9 | 46 | (303.6) | (62.7) | (15.2) | 7 | 78.6 | 41.5 | 16.6 | 8.7 | (275.9) | (1.5) | (19.3) | (41.4) | (11.6) | (10.3) | 2.9 | 53.1 | 9.5 | 26.9 | 532.4 | 11.2 | 9 | 33.8 | 6 | (16.3) | (683.9) | (42.2) | (19) | (16.9) | (96.9) | 16.3 | 10.2 | 27.8 | (873.6) | 47.4 | 67.8 | 88.2 | 153.1 | 115.8 | 122.2 | 155.1 | 178.1 | 156.5 | 115.9 | 175.0 | 197.7 | 81.9 | 65.7 | 82.3 | (17.5) | 73.0 | 51.2 | 55.8 | (58.1) | 42.7 | 39.7 | 42.6 | 23.3 | 24.0 | 10.4 | 14.2 | 13.0 | 15.5 | 24.4 | 12.5 | 1.0 | 3.7 | (1.3) | 2.0 | 5.6 | (3.5) | (4.4) | 1.1 | 0.7 | 1.0 | 0.6 | 1.4 | (2.3) | 2.9 | 2.4 | 4.8 | 5.9 | 4.0 | 2.4 | 4.9 | (0.7) | 4.9 | 4.1 | 3.4 | 1.4 | 6.6 | 2.4 | 3.6 | 4.5 | 3.2 | 3.2 | 5.3 | 5.6 | 0.9 | 4.1 | (2.1) | (1.8) | (0.8) |
| Interest Expense | 9.9 | 2.6 | 28.4 | 18.7 | 23.0 | 28.6 | 35.1 | 24.2 | 0 | 1.9 | 4.3 | 2.5 | 6.8 | 4.7 | 0 | 2.9 | 1.3 | 1.2 | 0 | 1.9 | 3.4 | 7.2 | 3.8 | 3.4 | 3.1 | 3.6 | 4.4 | 1.2 | 3.2 | 3.3 | 5.2 | 0.8 | 0.7 | 1.3 | 1.3 | 1.8 | 1.7 | 4.8 | 3.5 | 6.3 | 7.0 | 7.3 | 19.6 | 7.8 | 8.1 | 8.4 | 8.7 | 7.4 | 0 | 0.3 | 1.8 | 2.8 | 5.3 | 7.7 | 10 | 1.2 | 1.7 | 2.6 | 1.5 | 2.0 | 2.0 | 1.8 | 1.0 | 1.0 | 1.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 161.4 | 9.2 | 0.0 | 0 | 27.7 | 0 | 181.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0.1 | 0 | 0.7 | 0.2 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 3.2 | 1.7 | 0 | 2.5 | 2.2 | 4.6 | 44.8 | 3.1 | 3.0 | 5.7 | 8.5 | 13 | 6.1 | 0.3 | 2.6 | 1.1 | 0.5 | 0.9 | 1.1 | 1.0 | 35.7 | 1.6 | 1.7 | 1.7 | 3.7 | 3.0 | 3.3 | 3.4 | 3.1 | 2.2 | 3.1 | 3.6 | 3.3 | 1.9 | 2.5 | 2.5 | 1.4 | 1.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.1 | 0.6 | 3.2 | 0.3 | 0.9 | 0.6 | 1 | 0.9 | 0.5 | 0.6 | 0.8 | 14.6 | 36.9 | 0.6 | 0.1 | 0.0 | 56.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 493.1 | 652.1 | 696.0 | 328.2 | 278.2 | 183.8 | 145.3 | 719.6 | 170.7 | 139.2 | 50.4 | 50.7 | 166.2 | 58.4 | 94.3 | 49.5 | 70.4 | 109 | (187.2) | 15.8 | 86.2 | 118.4 | 161.1 | 72.3 | 105.4 | 37.1 | (209.6) | 72.2 | 51.2 | 28.4 | 52.3 | 56.5 | 53.9 | 122.9 | 82 | 94.4 | 88.6 | 58.8 | 69.4 | 111.1 | 74.4 | 49.8 | (628.6) | 26.8 | 51.2 | 49 | (29.4) | 61.9 | 41.6 | 65.2 | (928.8) | 89 | 103.3 | 133.5 | 193.5 | 154.8 | 170.6 | 216.8 | 251.9 | 167.8 | 145.1 | 262.3 | 236.6 | 115.3 | 83.3 | 112.9 | 13.9 | 110.2 | 117.7 | 86.5 | (11.5) | 80.9 | 80.6 | 82.1 | 61.3 | 48.2 | 39.2 | 37.6 | 32.0 | 24.0 | 34.7 | 10.9 | 8.6 | 10.4 | 5.4 | 7.9 | 8.5 | 4.8 | 3.1 | 9.2 | 8.6 | 7.2 | 7.0 | 6.6 | 3.8 | 7.4 | 7.0 | 9.3 | 10.8 | 8.5 | 5.6 | 8.0 | 1.5 | 8.3 | 7.4 | 6.8 | 4.5 | 9.3 | 5.4 | 6.5 | 7.3 | 6.2 | 6.3 | 8.3 | 8.6 | 4.1 | 6.5 | (0.8) | (1.7) | (1.1) |
| EBIT | 376.1 | 536.4 | 556.1 | 218.3 | 183.2 | 104.1 | 122 | 657.9 | 116.2 | 77.1 | (25.3) | (3.6) | 118.9 | 14 | 90.8 | (22.6) | 4.7 | 48.8 | (298.6) | (69.6) | 12.9 | 39.4 | 87.2 | 4 | 43.4 | (26.7) | (283.1) | 2 | (12.8) | (37.1) | (12.3) | (8.4) | (16.8) | 58.5 | 13.7 | 38.6 | 566.8 | (3.9) | (0.7) | 41.4 | 11.5 | 66 | (693.3) | (68.6) | (5.1) | 18 | (155.6) | (10.4) | (12.9) | (3.7) | (975) | 52.9 | 8.9 | 61 | 157 | 131.6 | 108.3 | 178.8 | 207.1 | 130.3 | 129.5 | 187.2 | 201.3 | 71.4 | 55.1 | 91.0 | (18.9) | 86.6 | 78.7 | 77.3 | (65.9) | 40.2 | 55.2 | 42.6 | 23.3 | 24.0 | 10.4 | 14.2 | 13.0 | 13.9 | 72.0 | 44.5 | 1.0 | 3.7 | (0.8) | 2.0 | 6.0 | (1.1) | (3.4) | 3.3 | 0.7 | 1.2 | 0.7 | 2.1 | (2.3) | 2.4 | 2.4 | 4.4 | 5.9 | 4.0 | 2.4 | 4.9 | (0.7) | 4.9 | 4.1 | 3.4 | 1.4 | 6.6 | 2.4 | 3.6 | 4.5 | 3.2 | 3.2 | 5.4 | 5.6 | 0.9 | 4.1 | (2.1) | (1.8) | (0.8) |
| Income Before Tax | 355.8 | 533.8 | 527.7 | 199.6 | 164.8 | 85.7 | 125.4 | 633.7 | 129.4 | 88.7 | (6.5) | 3.3 | 112.1 | 19.3 | 90.8 | (22.6) | 4.7 | 48.8 | (292.6) | (70.1) | 10.9 | 32.2 | 84.9 | 1.6 | 41.6 | (29.3) | (285.4) | 7.4 | (10.4) | (39.9) | (14.3) | (8.5) | (16.8) | 57.9 | 13.4 | 37.7 | 565.1 | (8.1) | (3.8) | 35.5 | 4.8 | 58.7 | (702.5) | (76.9) | (13.6) | 9.2 | (164.3) | 3.4 | (1.6) | 18.8 | (976.8) | 50.1 | 3.6 | 53.3 | 147 | 133.4 | 110 | 180.2 | 205.7 | 130.3 | 127.6 | 205.7 | 200.3 | 70.9 | 56.0 | 88.0 | (19.1) | 86.2 | 80.5 | 76.8 | (89.6) | 39.9 | 54.4 | 53.8 | 24.8 | 31.5 | (76.5) | 19.8 | 18.6 | 22.1 | 34.4 | 22 | 5.3 | 5.8 | 3.0 | 8.0 | 7.8 | (1.9) | (1.1) | 6.6 | 2.7 | 3.9 | 3.9 | 4.7 | (3.0) | 3.2 | 2.5 | 5.0 | 5.1 | 3.8 | 2.8 | 3.5 | (0.7) | 4.6 | 4.4 | 3.2 | 1.4 | 6.9 | 2.4 | 3.6 | 4.5 | 2.4 | 2.3 | 5.4 | 5.6 | 0.9 | 4.3 | (2.0) | (1.4) | (0.5) |
| Income Tax Expense | 106.5 | 116.4 | 76.2 | 44.4 | 78.9 | 39.2 | 34.3 | 31.2 | 36.9 | 27 | 1.1 | 4.1 | 16.9 | 8.6 | 45.6 | 20.9 | 21.2 | 25 | (88.6) | 2.4 | 11.2 | 10.5 | 16.9 | 9.3 | 14.3 | 3.6 | 16.5 | 8.6 | 3.9 | 1.4 | 18.3 | 0.5 | 7.4 | 11.8 | 30.3 | 5.1 | 53.5 | 8.7 | (1) | 14.4 | 14 | 6 | (25) | 8 | 6.7 | 21.8 | 19.5 | 70.7 | 13.6 | 14.1 | (96.7) | 22.6 | 28.9 | 36 | 52.4 | 46.7 | 49.1 | 51.2 | 59.9 | 70.3 | 47.4 | 43.4 | 55.8 | 30.2 | 20.3 | 29.1 | 28.2 | 21.4 | 34.0 | 24.3 | 6.8 | 21.1 | 21.1 | 19.4 | 16.0 | 11.9 | 4.9 | 8.5 | 9.3 | 8.7 | 4.6 | 2.1 | (0.8) | 1.6 | 0.7 | 0.3 | 1.3 | (1.0) | (1.2) | 0.7 | 0.3 | (0.4) | 0.1 | 0.2 | (0.6) | 0.6 | 1.6 | 0.5 | 3.4 | 0.8 | 0.1 | (0.1) | 2.3 | 0.4 | (0.9) | 1.0 | (1.0) | 0.5 | (1.7) | (0.3) | (1.3) | 3.5 | 3.0 | 1.6 | 6.4 | (3.0) | 1.6 | 0.5 | (0.7) | 0.1 |
| Net Income | 224.6 | 379.7 | 412.8 | 139.4 | 78.7 | 39.7 | 86.2 | 594.1 | 84.5 | 54.8 | (9.4) | (0.8) | 92.6 | 11.9 | 24 | (108.3) | (9.6) | 23.8 | (194.1) | (75.3) | (4.5) | 19.5 | 63.1 | (11.6) | 25.5 | (34.4) | (353.9) | (3) | (14.4) | (41.3) | (34.8) | (9.5) | (26.2) | 42.3 | (17.7) | 30.8 | 506.5 | (18) | (5.3) | 17 | (12.2) | 53.1 | (675.9) | (83.8) | (19.7) | 24.1 | (122) | (72.5) | (16) | 3.7 | (840.3) | 25.3 | (28.4) | 10.9 | 84.6 | 78 | 52.9 | 119.2 | 133.6 | 40.8 | 478.9 | 153.4 | 126.3 | 40.8 | 35.7 | 58.8 | (47.4) | 64.9 | 44.1 | 52.5 | (96.4) | 18.8 | 33.3 | 34.4 | 8.8 | 19.6 | (81.4) | 11.3 | 9.4 | 13.4 | 29.8 | 19.9 | 6.2 | 4.2 | 2.4 | 7.7 | 6.6 | (0.9) | 0.1 | 5.9 | 2.4 | 4.3 | 3.7 | 4.6 | (2.4) | 2.6 | 0.9 | 4.5 | 1.7 | 3.0 | 2.6 | 3.5 | (1.7) | 4.8 | 4.7 | 2.7 | 2.0 | 6.0 | 2.4 | 2.8 | 3.5 | 0.6 | 1.1 | 3.7 | (0.9) | 3.8 | 2.3 | (2.7) | (1.5) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.65 | 0.71 | 0.24 | 0.14 | 0.07 | 0.15 | 1.04 | 0.16 | 0.11 | -0.02 | -0.00 | 0.19 | 0.02 | 0.05 | -0.23 | -0.02 | 0.05 | -0.41 | -0.16 | -0.01 | 0.04 | 0.13 | -0.02 | 0.05 | -0.07 | -0.76 | -0.01 | -0.03 | -0.09 | -0.07 | -0.02 | -0.06 | 0.09 | -0.04 | 0.07 | 1.09 | -0.04 | -0.01 | 0.04 | -0.03 | 0.13 | -1.73 | -0.22 | -0.05 | 0.06 | -0.32 | -0.19 | -0.04 | 0.01 | -2.23 | 0.07 | -0.08 | 0.03 | 0.22 | 0.21 | 0.14 | 0.32 | 0.35 | 0.11 | 1.28 | 0.36 | 0.33 | 0.14 | 0.08 | 0.15 | -0.13 | 0.18 | 0.12 | 0.17 | -0.33 | 0.06 | 0.11 | 0.12 | 0.03 | 0.07 | -0.28 | 0.04 | 0.04 | 0.07 | 0.17 | 0.13 | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | -0.01 | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | -0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 | 0.04 | 0.13 | 0.01 | 0.02 | 0.06 | -0.01 | 0.06 | 0.03 | -0.04 | -0.02 | -0.01 |
| EPS (Diluted) | 0.39 | 0.64 | 0.71 | 0.24 | 0.14 | 0.07 | 0.15 | 1.03 | 0.16 | 0.11 | -0.02 | -0.00 | 0.19 | 0.02 | 0.05 | -0.23 | -0.02 | 0.05 | -0.40 | -0.16 | -0.01 | 0.04 | 0.13 | -0.02 | 0.05 | -0.07 | -0.76 | -0.01 | -0.03 | -0.09 | -0.07 | -0.02 | -0.06 | 0.09 | -0.04 | 0.07 | 1.08 | -0.04 | -0.01 | 0.04 | -0.03 | 0.13 | -1.73 | -0.21 | -0.05 | 0.06 | -0.32 | -0.19 | -0.04 | 0.01 | -2.19 | 0.07 | -0.08 | 0.03 | 0.22 | 0.21 | 0.14 | 0.32 | 0.35 | 0.11 | 1.27 | 0.35 | 0.33 | 0.14 | 0.08 | 0.15 | -0.13 | 0.18 | 0.12 | 0.17 | -0.33 | 0.06 | 0.11 | 0.12 | 0.03 | 0.07 | -0.28 | 0.04 | 0.04 | 0.07 | 0.17 | 0.13 | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | -0.01 | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | -0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 | 0.04 | 0.13 | 0.01 | 0.02 | 0.06 | -0.01 | 0.06 | 0.03 | -0.04 | -0.02 | -0.01 |
| Shares Outstanding | 578 | 587.6 | 580.9 | 580.8 | 575.1 | 572.5 | 579.4 | 570.6 | 525.4 | 489.3 | 484.9 | 481.1 | 481 | 479 | 478.8 | 479 | 478.9 | 477.6 | 477.1 | 476.8 | 476.6 | 475.8 | 474.7 | 473.8 | 471.7 | 470.1 | 466.3 | 468 | 465 | 467.6 | 466.6 | 466.6 | 466.5 | 466.3 | 462.3 | 464.7 | 464.6 | 450 | 451.8 | 428.3 | 405.9 | 396.6 | 391.4 | 386.4 | 391.4 | 385.1 | 376.8 | 376.9 | 376.8 | 376.7 | 376.6 | 376.6 | 376.6 | 376.6 | 376.5 | 376.2 | 376.1 | 376 | 375.8 | 375.4 | 374.9 | 373.6 | 372.8 | 372.1 | 371.2 | 369.4 | 367.3 | 367.5 | 365.8 | 310.1 | 295.7 | 295.6 | 295.6 | 294.9 | 293.9 | 293.4 | 293.0 | 292.8 | 242.3 | 167.8 | 175.5 | 152.7 | 147.5 | 147.2 | 146.5 | 145.8 | 143.8 | 145.6 | 145.5 | 145.5 | 145.3 | 144.1 | 143.6 | 138.9 | 77.4 | 78.3 | 78.3 | 73.9 | 75.5 | 75.5 | 66.6 | 69.9 | 79.9 | 79.9 | 76.7 | 96.7 | 73.3 | 73.3 | 87.5 | 70.0 | 45.0 | 45.0 | 51.4 | 57.8 | 65.0 | 65.0 | 80.0 | 61.7 | 90.1 | 90.1 |
| 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 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 500.8 | 550.2 | 421.1 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 367.1 | 548.9 | 747.7 | 532.5 | 407.8 | 531.8 | 451.8 | 519.5 | 544.2 | 741.0 | 824.9 | 963.0 | 941.5 | 890.6 | 831.9 | 795 | 830.6 | 634 | 609.7 | 589.2 | 615.1 | 595.9 | 655.8 | 705 | 664.1 | 583.6 | 776.2 | 1,073.1 | 652 | 627.3 | 554.2 | 586.7 | 481 | 632.8 | 678.6 | 729.2 | 158.5 | 170.5 | 120.2 | 139.9 | 222.3 | 360.8 | 447.3 | 648 | 813.5 | 896.8 | 399.5 | 1,033.3 | 1,051.6 | 928.8 | 1,047.5 | 477.5 | 270.8 | 112.7 | 103.5 | 169.7 | 191.4 | 244.1 | 301.4 | 0 | 118.0 | 153.3 | 140.0 | 132.4 | 113.3 | 106.4 | 92.8 | 110.2 | 101.5 | 98.4 | 70.7 | 69.1 | 45.5 | 42.2 | 40.1 | 36.1 | 37.4 | 45.2 | 47.2 | 65.7 | 66.7 | 59.4 | 54.4 | 51.3 | 15.8 | 47.8 | 43.5 | 20.1 | 25.3 | 33.6 | 29.9 | 41.8 | 36.8 | 59.6 | 52.8 | 65.3 | 59.7 | 63.2 | 54.2 | 66.2 | 61.1 | 63.0 | 61.6 | 38.6 | 33.3 | 43.7 | 37.4 | 31.4 | 36.0 | 46.8 |
| Short-Term Investments | 1.0 | 1 | 1.0 | 1 | 1 | 0.7 | 1 | 1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.8 | 4.9 | 7.6 | 6.2 | 4.9 | 4.8 | 6 | 6.6 | 6.2 | 7.2 | 10.6 | 16.7 | 51.3 | 84.5 | 119.5 | 120 | 119.5 | 126.9 | 127.2 | 227 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 97.6 | 97.7 | 97.5 | 97.8 | 111.1 | 109.6 | 110.5 | 110.6 | 106.1 | 105 | 104.5 | 114.6 | 115.6 | 115.7 | 96.9 | 96.8 | 96.8 | 189.3 | 41.9 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 412.1 | 70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 49.0 | 15.3 | 15.8 | 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 | 7.0 | 0 | 0 |
| Net Receivables | 32.8 | 30 | 60.8 | 0.9 | 61.3 | 61.5 | 3.1 | 22.9 | 43.9 | 36.5 | 67.8 | 46.6 | 60.8 | 98.3 | 83 | 60.1 | 62.2 | 125.9 | 48.3 | 62.8 | 71.2 | 40.5 | 80.7 | 87.4 | 76.4 | 61.6 | 51.4 | 3.9 | 66.4 | 71.3 | 63.2 | 147.6 | 135.3 | 142.7 | 146 | 40.1 | 45.3 | 48.1 | 7.6 | 78.9 | 94 | 8.4 | 5.4 | 2.8 | 4.5 | 10.5 | 7.7 | 30.7 | 31.6 | 45.4 | 31.1 | 37.7 | 32 | 35.8 | 32.9 | 118.1 | 150.5 | 146.9 | 137.9 | 65.7 | 130.6 | 109.2 | 81.8 | 81.2 | 77.5 | 85.2 | 83.1 | 62.6 | 67.3 | 56.6 | 64.2 | 65.8 | 65.7 | 66.2 | 77.2 | 84.2 | 73.7 | 62.8 | 65.9 | 24.7 | 24.7 | 22.2 | 20.3 | 31.4 | 27.1 | 24.8 | 27.3 | 20.1 | 27.8 | 20.6 | 21.4 | 11.9 | 11.4 | 8.2 | 13.3 | 9.7 | 5.9 | 5.1 | 5.3 | 9.9 | 8.8 | 7.5 | 6.1 | 7.5 | 4.6 | 2.9 | 2.2 | 3.6 | 2.3 | 1.9 | 0.8 | 3.8 | 2.1 | 1.3 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 365.8 | 355.9 | 376.3 | 300.7 | 293.6 | 281.9 | 271.9 | 287.4 | 287.2 | 248.8 | 266.3 | 252.5 | 249.9 | 233.9 | 199.9 | 346.5 | 335.1 | 297 | 301.7 | 324.2 | 318 | 305.2 | 327.3 | 345.1 | 332.5 | 327.8 | 308.5 | 266.2 | 265.6 | 262.1 | 274.7 | 240.7 | 227.4 | 206.7 | 200 | 209.5 | 195.1 | 203.7 | 207.9 | 212.9 | 216 | 211.6 | 223.9 | 269 | 248.5 | 233.2 | 245.1 | 257.7 | 267.9 | 275.6 | 300.2 | 283.9 | 289.8 | 289.3 | 305.1 | 265.3 | 245.9 | 243.6 | 239.1 | 253.7 | 248.2 | 220.4 | 206.3 | 204.1 | 165.8 | 161.6 | 162.0 | 129.3 | 124.0 | 105.1 | 92.8 | 86.1 | 92.5 | 90.5 | 89.2 | 69.7 | 65.5 | 64.6 | 61.3 | 16.8 | 18.7 | 26.8 | 12.8 | 12.5 | 11.1 | 10.3 | 11.6 | 9.8 | 9.3 | 9.6 | 10.4 | 10.2 | 9.9 | 8.9 | 9.8 | 8.4 | 9.4 | 17.3 | 6.8 | 6.4 | 6.7 | 4.4 | 9.9 | 4.1 | 4.2 | 3.8 | 3.9 | 3.7 | 4.6 | 4.6 | 4.7 | 5.2 | 5.0 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.7 | 27.4 | 27.4 | 55.7 | 3.7 | 0.2 | 31.6 | 35.3 | 34.3 | 39.9 | 41.9 | 79.3 | 84.8 | 135.7 | 817.2 | 43.4 | 56.8 | (19.9) | 30.7 | 26.9 | 37.9 | 33.4 | 20.4 | 55.1 | 47.7 | 45.8 | 50.7 | 0.7 | 5.4 | 6.2 | 0.1 | 15.1 | 13.2 | 13.4 | 14.1 | 10.7 | 4.9 | 0 | 46.5 | 97.4 | 76.3 | 74.6 | 68 | 0.4 | 39 | 0.3 | 628.8 | 1.3 | 5.3 | 1.5 | 1.3 | 5 | 5.8 | 8 | 16.8 | 48.8 | 0 | 0 | 0 | 17.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 70.7 | 65.3 | 59.8 | 0 | 56.0 | 49.1 | 49.1 | 89.8 | 49.0 | 31.7 | 48.9 | 48.8 | 48.6 | 48.4 | 48.3 | 48.1 | 47.8 | 47.7 | 47.4 | 47.3 | 47.1 | 45.4 | 41.8 | 30.6 | 0 | 0 | 6.2 | 6.0 | 6.5 | 6.4 | 0.0 | 0 | (0.0) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 5.9 | 8.9 | 6.5 | 5.1 | 4.8 |
| Total Current Assets | 938.9 | 990.7 | 902.1 | 688.8 | 604.2 | 680.7 | 668.3 | 913 | 876.8 | 636.5 | 753.7 | 939.4 | 1,160.6 | 1,014.6 | 1,521.3 | 994.1 | 924.7 | 947.3 | 949.8 | 1,171.2 | 1,273.4 | 1,365.9 | 1,395.5 | 1,396.4 | 1,305.2 | 1,248.3 | 1,263 | 992.5 | 1,010.4 | 1,025.9 | 1,086.9 | 1,137.4 | 1,168.2 | 1,204.1 | 1,161 | 1,076.9 | 1,029.1 | 1,428.2 | 1,012.9 | 1,021 | 947.3 | 961.9 | 951.9 | 1,039.4 | 1,072 | 1,110.7 | 1,184.7 | 600 | 586 | 627.7 | 736.6 | 906.3 | 1,000.9 | 1,228.3 | 1,401.1 | 1,466.5 | 892.8 | 1,520.6 | 1,543.5 | 1,482.6 | 1,518.6 | 847.5 | 599.5 | 438.4 | 387.1 | 456.9 | 476.9 | 476.4 | 533.1 | 573.9 | 345.1 | 375.9 | 363.5 | 348.9 | 333.7 | 316.3 | 281.1 | 286.7 | 318.6 | 211.7 | 194.6 | 182.3 | 143.3 | 134.7 | 126.8 | 119.4 | 124.4 | 123.0 | 132.1 | 143.4 | 145.8 | 128.5 | 121.1 | 110.1 | 69.6 | 65.8 | 58.7 | 48.8 | 43.5 | 56.4 | 51.8 | 53.7 | 52.7 | 71.3 | 61.6 | 71.9 | 65.8 | 70.6 | 61.0 | 72.7 | 66.6 | 72.0 | 68.7 | 44.6 | 40.9 | 49.6 | 46.3 | 44.9 | 41.1 | 51.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,147.6 | 4,567.3 | 4,155.2 | 4,272.5 | 4,362.2 | 4,373.6 | 4,365.4 | 4,329.4 | 3,825 | 3,722.8 | 3,529.4 | 3,343.4 | 3,101.9 | 2,875.7 | 2,692.7 | 2,901.8 | 2,799.9 | 2,787.4 | 2,628.9 | 2,673.2 | 2,518.6 | 2,418 | 2,371.1 | 2,307.1 | 2,293.4 | 2,277.3 | 2,294.2 | 2,550 | 2,546.7 | 2,534 | 2,516.8 | 2,441.3 | 2,439.4 | 2,443.9 | 2,414.8 | 2,402.4 | 2,416.9 | 2,078.9 | 2,037.4 | 2,052.6 | 2,046.4 | 2,023.4 | 2,008.9 | 2,646.6 | 2,670.1 | 2,689.6 | 2,697.7 | 3,232.1 | 3,196.8 | 3,137.9 | 3,046 | 3,554.4 | 3,465.5 | 3,321.6 | 3,246.6 | 3,070 | 2,985.6 | 2,309.8 | 2,238.1 | 2,143.0 | 2,064.5 | 2,039.3 | 2,156.3 | 2,074.6 | 2,215.7 | 1,953.4 | 1,839.4 | 1,801.4 | 1,829.3 | 1,512.1 | 1,163.2 | 1,223.5 | 1,224.1 | 1,230.6 | 1,249.4 | 1,005.6 | 1,211.3 | 1,250.2 | 1,251.3 | 182.5 | 189.2 | 197.9 | 70.7 | 72.2 | 71.4 | 71.8 | 72.8 | 74.5 | 80.2 | 83.4 | 84.9 | 88.0 | 90.9 | 93.7 | 96.9 | 101.7 | 104.8 | 107.1 | 108.5 | 108.4 | 109.2 | 107.8 | 105.6 | 97.1 | 97.1 | 101.7 | 86.2 | 107.5 | 92.7 | 94.9 | 96.9 | 98.3 | 99.7 | 101.9 | 104.4 | 104.0 | 103.0 | 103.5 | 0.5 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 45.4 | 31.1 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 334.8 | 332.2 | 330.7 | 336.4 | 334.0 | 354.0 | 345.3 | 339.4 | 342.0 | 361.6 | 361.6 | 361.6 | 361.6 | 420.4 | 420.9 | 453.8 | 465.0 | 133.9 | 133.9 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 12.7 | 12.8 | 0 | 12.8 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 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 | 4.5 | 28.5 | 0 | 5.0 | 5.3 | 6.1 | 6.9 | 219.3 | 8.4 | 199.6 | 10.5 | 11.3 | 196.0 | 12.8 | 13.6 | 14.3 | 15.1 | 0 | 0 | 0 | 0 | 0 | 42.1 | 147.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 75.6 | 75.6 | 75.7 | 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 |
| Long-Term Investments | 305.0 | 15.7 | 90.2 | 13.6 | 13.9 | 12.2 | 11.3 | 24.5 | 0 | 19.4 | 16.2 | 12.8 | 7.9 | 75.6 | 8.1 | 102.3 | 119.0 | 40.8 | 133.6 | 142.4 | 114.8 | 104.5 | 96.5 | 29.4 | 25.5 | 45.5 | 23.4 | 106.3 | 101 | 100.1 | 92.6 | 92.1 | 86.6 | 90.3 | 69 | 97.5 | 94.1 | 91.6 | 52.6 | 92.1 | 88.2 | 93.2 | 77.9 | 81 | 87.7 | 79.6 | 73.1 | 88.4 | 93 | 101.6 | 98.1 | 164.5 | 164.7 | 208.6 | 132.2 | 115.6 | 24.6 | 19.1 | 110.0 | 104.6 | 0 | 261.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.8 | 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 |
| Other Non-Current Assets | 533.0 | 396.8 | 694.3 | 401.7 | 346.7 | 310.3 | 329.4 | 284.5 | 290.1 | 292.1 | 238.6 | 201.6 | 175 | 118.7 | 203 | 206.7 | 276.2 | 330.5 | 241.1 | 316.9 | 319.4 | 309.9 | 285.6 | 276.9 | 291.3 | 286.9 | 281.5 | 293.9 | 299 | 285.4 | 264.7 | 313.8 | 296.4 | 288 | 322.1 | 358.6 | 346.5 | 249.3 | 297.6 | 238.9 | 229.2 | 210.4 | 212.7 | 253.3 | 252.5 | 256.2 | 267.3 | 272.4 | 172.3 | 170.8 | 159.1 | 215 | 228.2 | 208.1 | 284.2 | 281.5 | 332.6 | 350.4 | 144.7 | 119.0 | 230.8 | 221.6 | 399.1 | 361.1 | 127 | 119.4 | 338.1 | 117.6 | 108.3 | (67.8) | 105.2 | 281.2 | 284.7 | 266.4 | 235.7 | 441.7 | 211.4 | 224.3 | 243.9 | 300.2 | 251.1 | 276.3 | 180.1 | 178.4 | 178.4 | 181.4 | 175.9 | 173.9 | 161.7 | 149.9 | 145.5 | 147.5 | 145.8 | 151.1 | 23.9 | 25.8 | 25.7 | 25.3 | 24.6 | 19.6 | 16.4 | 19.8 | 17.5 | 16.1 | 15.2 | 8.9 | 23.5 | 8.7 | 26.0 | 26.0 | 24.7 | 27.3 | 26.5 | 23.8 | 18.7 | 15.4 | 13.8 | 12.1 | 111.4 | 99.4 |
| Total Non-Current Assets | 5,007.2 | 5,002.3 | 5,433.8 | 4,687.8 | 4,722.8 | 4,708.8 | 4,706.1 | 4,651.7 | 4,115.1 | 4,034.3 | 3,784.2 | 3,557.8 | 3,284.8 | 3,077.1 | 2,903.8 | 3,223.5 | 3,207.9 | 3,158.7 | 3,265.4 | 3,138.1 | 2,958.4 | 2,838 | 2,849.4 | 2,613.4 | 2,610.2 | 2,615.3 | 2,599.1 | 2,950.2 | 2,946.7 | 2,919.5 | 2,874.1 | 2,847.2 | 2,822.4 | 2,822.2 | 2,805.9 | 2,858.5 | 2,857.5 | 2,419.8 | 2,387.6 | 2,383.6 | 2,363.8 | 2,327 | 2,299.5 | 2,980.9 | 3,010.3 | 3,025.4 | 3,038.1 | 3,592.9 | 3,657.9 | 3,599.8 | 3,453.8 | 4,253.7 | 4,182.2 | 4,054.2 | 3,975.1 | 3,747.8 | 3,599.5 | 2,936 | 2,806.3 | 2,665.0 | 2,552.0 | 2,784.1 | 2,895.5 | 2,773.9 | 2,680.3 | 2,628.4 | 2,519.9 | 2,472.7 | 2,293.4 | 2,148 | 1,806.5 | 1,879.1 | 1,884.1 | 1,873.0 | 1,861.9 | 1,867.7 | 1,843.6 | 1,928.3 | 1,960.1 | 616.5 | 616.3 | 622.2 | 325.7 | 325.5 | 324.8 | 328.0 | 323.6 | 323.4 | 316.8 | 308.2 | 305.3 | 311.1 | 312.5 | 320.8 | 121.1 | 127.5 | 130.5 | 132.4 | 133.1 | 128.1 | 125.6 | 127.7 | 123.0 | 113.2 | 112.3 | 110.6 | 109.7 | 116.1 | 118.7 | 120.8 | 121.6 | 125.6 | 126.3 | 125.7 | 123.1 | 119.4 | 116.8 | 115.5 | 111.9 | 99.7 |
| Total Assets | 5,946.1 | 5,993 | 6,335.8 | 5,376.6 | 5,327 | 5,389.5 | 5,374.4 | 5,564.7 | 4,991.9 | 4,670.8 | 4,537.9 | 4,497.2 | 4,445.4 | 4,091.6 | 4,425.1 | 4,217.6 | 4,132.6 | 4,106 | 4,215.2 | 4,309.3 | 4,231.8 | 4,203.9 | 4,244.9 | 4,009.8 | 3,915.4 | 3,863.6 | 3,862.1 | 3,942.7 | 3,957.1 | 3,945.4 | 3,961 | 3,984.6 | 3,990.6 | 4,026.3 | 3,966.9 | 3,935.4 | 3,886.6 | 3,848 | 3,400.5 | 3,404.6 | 3,311.1 | 3,288.9 | 3,251.4 | 4,020.3 | 4,082.3 | 4,136.1 | 4,222.8 | 4,192.9 | 4,243.9 | 4,227.5 | 4,190.4 | 5,160 | 5,183.1 | 5,282.5 | 5,376.2 | 5,214.3 | 4,492.3 | 4,456.6 | 4,349.7 | 4,147.6 | 4,070.5 | 3,631.5 | 3,494.9 | 3,212.4 | 3,067.4 | 3,085.3 | 2,996.8 | 2,949.1 | 2,826.5 | 2,721.9 | 2,151.7 | 2,255.0 | 2,247.6 | 2,222.0 | 2,195.6 | 2,184.1 | 2,124.6 | 2,215.0 | 2,278.7 | 828.3 | 810.9 | 804.5 | 469.0 | 460.2 | 451.5 | 447.5 | 448.0 | 446.4 | 448.9 | 451.6 | 451.1 | 439.6 | 433.6 | 430.8 | 190.6 | 193.3 | 189.3 | 181.2 | 176.6 | 184.5 | 177.4 | 181.4 | 175.8 | 184.4 | 173.9 | 182.5 | 175.5 | 186.7 | 179.7 | 193.5 | 188.2 | 197.6 | 195.0 | 170.3 | 164.0 | 169.0 | 163.1 | 160.5 | 153.0 | 151.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 299.2 | 293.6 | 328.5 | 302.6 | 271.6 | 278.8 | 264.8 | 270.9 | 244.2 | 321.3 | 317.6 | 311.2 | 257.8 | 259.2 | 294.1 | 344.5 | 324.5 | 347.5 | 304.0 | 341.3 | 272.8 | 251.3 | 244.7 | 207.1 | 207.7 | 216.2 | 211.9 | 176.8 | 189.7 | 192.3 | 196 | 199.4 | 188.3 | 204 | 196.2 | 188.1 | 164.8 | 162.3 | 162.9 | 149.8 | 157.8 | 148.6 | 143.2 | 162.3 | 150.7 | 161 | 169.5 | 190.4 | 171.8 | 182.5 | 185.6 | 200.7 | 186.1 | 227.6 | 219.4 | 248.5 | 219.1 | 195 | 173.4 | 172.5 | 153.1 | 162.7 | 158.4 | 174.0 | 158.5 | 174.1 | 175.3 | 149.9 | 146.4 | 0 | 146.7 | 136.0 | 129.4 | 139.7 | 129.8 | 127.1 | 112.7 | 118.4 | 102.8 | 38.8 | 32.9 | 31.5 | 19.9 | 15.1 | 14.3 | 12.9 | 14.5 | 17.6 | 19.2 | 19.2 | 27.3 | 13.6 | 14.8 | 14.8 | 16.8 | 15.3 | 14.5 | 13.3 | 13.4 | 13.6 | 12.7 | 9.6 | 10.4 | 10.0 | 7.5 | 10.2 | 6.1 | 7.9 | 7.1 | 7.6 | 6.2 | 7.5 | 5.7 | 8.1 | 6.6 | 6.2 | 5.3 | 6.7 | 5.4 | 6.0 |
| Short-Term Debt | 30.9 | 0.3 | 33.2 | 1.5 | 1.3 | 1.3 | 1 | 1.3 | 1.4 | 3 | 5 | 7.7 | 8.7 | 15.6 | 8.7 | 29.0 | 27.6 | 7.4 | 28.9 | 27.1 | 25.8 | 25.9 | 25.9 | 7.5 | 7.1 | 19.4 | 4.6 | 4.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.6 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 52.0 | 40 | 50 | 24.2 | 0 | 27.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 23.8 | 23.7 | 23.1 | 21.8 | 21.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 3.6 | 0 | 0 | 0 | 76.4 | 151.1 | 211.5 | 271.3 | 261.2 | 240.7 | 193.2 | 166.2 | 64.4 | 0 | 48.0 | 96.2 | 143 | 189.4 | 146.0 | 97.5 | 48.8 | 0 | 0 | 0 | 0 | 0 | 32.6 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 30.4 | 52.4 | 0 | 28.6 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 |
| Other Current Liabilities | 74.1 | 48.8 | 55.0 | 19.6 | 14.8 | 22.5 | 42.2 | 447.1 | 65.6 | 62.1 | 40.6 | 45.5 | 15.2 | 37.0 | 300.5 | 32.7 | 34.4 | 36.6 | 29.2 | 30.8 | 36.9 | 30.8 | 34.6 | 47.3 | 47.1 | 52.0 | 23.3 | 46.8 | 40.4 | 37 | 13.6 | 19.8 | 24.5 | 21.4 | 20 | 21.1 | 16.9 | 15.9 | 17.8 | 13.7 | 14.1 | 17 | 21.4 | 63.7 | 54.3 | 72.4 | 216.9 | 14.1 | 12.9 | 18.2 | 17.6 | 5 | 10.1 | 7.4 | 44.9 | 8.7 | 6.6 | 7.1 | 31.9 | 18.7 | 29.8 | 10.4 | 0 | 12.0 | 13.4 | 8.7 | 12.3 | 10.3 | 0 | 190 | 25.3 | 0 | 29.3 | 0 | 25.8 | 39.1 | 44.1 | 49.9 | 84.2 | 16.1 | 15.7 | 0 | 8.9 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 |
| Total Current Liabilities | 548.3 | 523.3 | 516.2 | 409.1 | 409.9 | 481.9 | 550.6 | 1,022.8 | 655.5 | 699.9 | 630.8 | 586 | 487.5 | 415.2 | 646.2 | 495.9 | 523.2 | 605.1 | 580.9 | 583.2 | 468.2 | 389 | 334.8 | 315.1 | 304.9 | 305.8 | 266 | 243.7 | 243.8 | 245.5 | 227.2 | 264 | 247.4 | 260.5 | 231.1 | 225.2 | 199 | 708.2 | 195.5 | 202.8 | 188.1 | 181.1 | 250.3 | 232.5 | 212.1 | 242.6 | 395.1 | 216.7 | 202.2 | 220.2 | 215.3 | 272.3 | 318.5 | 317.9 | 373.1 | 349.6 | 343.8 | 330.8 | 352.6 | 297.0 | 296.9 | 280.5 | 253.9 | 186.0 | 172.0 | 182.8 | 212.1 | 160.2 | 198.4 | 230 | 239.7 | 160.3 | 158.7 | 167.6 | 177.7 | 166.1 | 156.8 | 168.3 | 216.5 | 54.8 | 48.6 | 51.7 | 28.8 | 15.1 | 14.3 | 12.9 | 21.8 | 17.6 | 19.2 | 19.2 | 27.3 | 13.6 | 14.8 | 14.8 | 16.8 | 15.3 | 14.5 | 24.9 | 25.0 | 36.8 | 35.7 | 33.2 | 34.1 | 33.1 | 30.8 | 37.1 | 33.0 | 31.5 | 30.6 | 31.2 | 30.0 | 31.2 | 28.9 | 29.9 | 28.6 | 12.6 | 11.8 | 13.1 | 11.8 | 6.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 448.6 | 548.9 | 727.2 | 971 | 1,060.8 | 1,021 | 1,027.9 | 809.4 | 813.4 | 817.9 | 825.8 | 828.3 | 828.6 | 653.3 | 910 | 830.7 | 606.0 | 456.1 | 456.3 | 458.5 | 448.8 | 459.1 | 458.7 | 463.7 | 403.9 | 414.6 | 403.9 | 400.2 | 408.8 | 394.5 | 398.5 | 396.2 | 393.7 | 392.5 | 391.6 | 388.7 | 392.2 | 393.6 | 485.1 | 484.8 | 628.9 | 628.5 | 628.1 | 627.8 | 637 | 636.7 | 667.7 | 666.7 | 661.3 | 640.6 | 640.3 | 639.9 | 639.5 | 639.2 | 638.8 | 638.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.2 | 5.2 | 5.5 | 5.5 | 5.6 | 5.6 | 5.7 | 5.7 | 7.2 | 9.8 | 8.3 | 0 | 0 | 56.5 | 6.9 | 9.1 | 8.9 | 10.5 | 10.4 | 10.9 | 10.9 | 11.4 | 11.3 | 11.9 | 12.6 | 13.2 | 13.1 | 15.3 | 14.5 | 15.0 | 15.1 | 15.7 | 13.9 | 23.1 | 20.7 | 29.2 | 27.0 | 37.5 | 35.9 | 51.0 | 52.1 | 67.8 | 66.5 | 76.7 | 76.3 | 82.2 | 81.1 | 101.1 | 100.1 | 98.9 | 91.0 | 94.6 |
| Deferred Tax Liabilities | 151.0 | 117 | 546.5 | 43.1 | 31.9 | 27.3 | 14 | 4.8 | 0.7 | 1.8 | 0.7 | 14.3 | 15.7 | 19.3 | 22.6 | 21.7 | 57.5 | 60.8 | 310.1 | 157.0 | 166.9 | 167.8 | 259.4 | 165.1 | 173.6 | 171.7 | 180.6 | 176 | 184.4 | 181.2 | 188.2 | 159.2 | 183 | 185.7 | 198.2 | 184.1 | 190.1 | 157 | 159 | 149.6 | 163.4 | 151.4 | 145.8 | 186 | 181.1 | 177.2 | 165.5 | 223.2 | 228.4 | 217.6 | 212.3 | 285.2 | 289.8 | 281.5 | 285.6 | 214.2 | 239.2 | 235.8 | 234.8 | 210.2 | 0 | 205.1 | 256.1 | 238.6 | 0 | 244.1 | 237.4 | 221.4 | 72.2 | 0 | 159.7 | 163.8 | 164.9 | 159.9 | 158.0 | 175.1 | 168.3 | 170.7 | 185.0 | 46.9 | 46.3 | 45.2 | 14.8 | 17.3 | 16.9 | 17.7 | 18.5 | 17.3 | 17.9 | 20.3 | 21.3 | 20.4 | 21.8 | 22.4 | 3.3 | 3.8 | 4.0 | 4.0 | 4.1 | 0.8 | 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 | 301.8 | 307.5 | 228.3 | 283.7 | 292.1 | 296.5 | 285.8 | 311.8 | 720.2 | 714 | 705.4 | 624.8 | 604.7 | 541.5 | 330 | 436.8 | 431.2 | 519.3 | 509.8 | 494.6 | 417.7 | 416 | 417.9 | 411.4 | 411.1 | 422.1 | 376.9 | 380 | 362.2 | 19.7 | 535.6 | 5.2 | 4.5 | 190.5 | 0.2 | 3 | 3.2 | 173.4 | 448.8 | 297.9 | 0.2 | 448.6 | 435.1 | 237 | 229 | 238 | 198.7 | 228.1 | 231 | 220 | 215.3 | 285.7 | 293.8 | 283.6 | 23.2 | 20.6 | 243.8 | 229.1 | 233.4 | 212.5 | 196.0 | 204.9 | 151.3 | 117.5 | 113.9 | 110.6 | 107.6 | 84.9 | 7.1 | 296.1 | 76.7 | 78.1 | 81.3 | 87.9 | 94.3 | 65.1 | 66.9 | 72.8 | 91.8 | 43.0 | 47.0 | 13.7 | 7.5 | 5.6 | 5.5 | 5.5 | 5.5 | 6.6 | 6.9 | 7.3 | 5.2 | 5.2 | 5.2 | 5.3 | 5.5 | 3.7 | 4.1 | 4.5 | 5.0 | 3.6 | 3.2 | 3.3 | 2.7 | 2.1 | 0.9 | (0.1) | 1.4 | 1.2 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 961.1 | 1,043 | 1,581.5 | 1,385.4 | 1,483 | 1,444.4 | 1,423.1 | 1,228.1 | 1,641.2 | 1,639.7 | 1,643 | 1,632.8 | 1,681.2 | 1,483.4 | 1,572.1 | 1,524.8 | 1,255.4 | 1,136.7 | 1,320.3 | 1,193.1 | 1,164.7 | 1,221.8 | 1,364.6 | 1,268.8 | 1,214 | 1,230.4 | 1,177.3 | 956.2 | 955.4 | 924.7 | 941.2 | 849.9 | 872.3 | 878 | 889 | 857.4 | 874.7 | 841.4 | 933.9 | 932.3 | 1,090.8 | 1,077.1 | 1,063.2 | 1,168.2 | 1,163.7 | 1,176.4 | 1,164.1 | 1,178.3 | 1,170.9 | 1,120.9 | 1,102.6 | 1,139.9 | 1,147.6 | 1,153 | 1,198.3 | 1,097.4 | 483 | 464.9 | 468.2 | 422.8 | 397.2 | 409.9 | 407.4 | 356.1 | 333.3 | 354.7 | 344.9 | 311.3 | 298.2 | 301.3 | 241.9 | 247.4 | 251.9 | 253.4 | 258.0 | 245.9 | 242.4 | 253.3 | 285.1 | 89.9 | 93.3 | 115.4 | 29.2 | 32.0 | 31.4 | 33.7 | 34.5 | 34.8 | 35.7 | 39.0 | 37.8 | 37.4 | 39.6 | 40.9 | 21.9 | 22.9 | 22.6 | 23.5 | 24.2 | 20.2 | 17.2 | 26.4 | 23.4 | 31.3 | 27.9 | 37.4 | 37.3 | 52.2 | 52.1 | 67.7 | 66.4 | 76.7 | 76.3 | 82.2 | 81.1 | 101.1 | 100.1 | 98.9 | 91.0 | 94.6 |
| Total Liabilities | 1,509.5 | 1,566.3 | 2,097.7 | 1,794.5 | 1,892.9 | 1,926.3 | 1,973.7 | 2,250.9 | 2,296.7 | 2,339.6 | 2,273.8 | 2,218.8 | 2,168.7 | 1,898.6 | 2,218.3 | 2,020.7 | 1,778.7 | 1,741.8 | 1,901.2 | 1,776.4 | 1,632.9 | 1,610.8 | 1,699.4 | 1,583.9 | 1,518.9 | 1,536.2 | 1,443.3 | 1,199.9 | 1,199.2 | 1,170.2 | 1,168.4 | 1,113.9 | 1,119.7 | 1,138.5 | 1,120.1 | 1,082.6 | 1,073.7 | 1,549.6 | 1,129.4 | 1,135.1 | 1,278.9 | 1,258.2 | 1,313.5 | 1,400.7 | 1,375.8 | 1,419 | 1,559.2 | 1,395 | 1,373.1 | 1,341.1 | 1,317.9 | 1,412.2 | 1,466.1 | 1,470.9 | 1,571.4 | 1,447 | 826.8 | 795.7 | 820.8 | 719.8 | 694.1 | 690.4 | 661.3 | 542.1 | 505.2 | 537.5 | 557.0 | 471.5 | 496.6 | 531.3 | 481.6 | 407.7 | 410.5 | 421.0 | 435.7 | 412 | 399.2 | 421.6 | 501.6 | 144.7 | 141.9 | 167.1 | 58.0 | 47.1 | 45.7 | 46.6 | 56.3 | 52.4 | 54.9 | 58.2 | 65.0 | 51.0 | 54.4 | 55.7 | 38.6 | 38.2 | 37.2 | 48.4 | 49.1 | 56.9 | 52.9 | 59.6 | 57.5 | 64.4 | 58.7 | 74.5 | 70.2 | 83.7 | 82.7 | 98.9 | 96.4 | 107.9 | 105.2 | 112.1 | 109.8 | 113.7 | 111.9 | 111.9 | 102.8 | 100.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,280.4 | 3,325.6 | 3,377.6 | 3,087.1 | 3,086.1 | 3,085.8 | 3,070.6 | 3,068.4 | 3,063.9 | 2,769.4 | 2,732.1 | 2,731.7 | 2,731.5 | 2,732.7 | 2,726.3 | 2,706.9 | 2,730.7 | 2,726 | 2,715.4 | 2,714.7 | 2,717.8 | 2,717 | 2,710.8 | 2,705.9 | 2,701.9 | 2,694 | 2,686.8 | 2,682.9 | 2,682.8 | 2,682.8 | 2,680.1 | 2,679.7 | 2,679.7 | 2,679 | 2,677.8 | 2,671.7 | 2,671.2 | 2,671 | 2,628.2 | 2,616.8 | 2,396.7 | 2,396.6 | 2,366.2 | 2,363.2 | 2,363.1 | 2,363 | 2,322.7 | 2,322.5 | 2,319.5 | 2,319 | 2,317.6 | 2,316.1 | 2,316.1 | 2,316.1 | 2,315.8 | 2,315.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,260.2 | 0 | 0 | 0 | 0 | 0 | 2,155.6 | 1,655.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.3 | 336.2 | 335.3 | 118.3 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,481.0 | 1,252.3 | 871.0 | 466.3 | 326.9 | 299.1 | 259.4 | 173.2 | (420.9) | (505.4) | (538.3) | (528.7) | (527.9) | (620.9) | (632.4) | (652.1) | (549.4) | (538.4) | (561.4) | (367.7) | (292.9) | (288.4) | (307.9) | (370.7) | (359.1) | (384.6) | (350.2) | 3.9 | 6.9 | 21.3 | 63.1 | 97.9 | 107.4 | 133.6 | 91.3 | 109.6 | 78.8 | (427.7) | (409.7) | (403.3) | (420.3) | (408.1) | (461.2) | 221.8 | 305.6 | 325.3 | 301.2 | 421.4 | 493.9 | 468.8 | 465.1 | 1,304 | 1,278.7 | 1,354.1 | 1,343.2 | 1,308 | 1,230 | 1,224.1 | 1,104.9 | 1,019.1 | 978.4 | 537.0 | 363.9 | 249.2 | 208.4 | 172.7 | 113.9 | 183.4 | 118.5 | 74.4 | 21.9 | 136.0 | 117.2 | 83.9 | 49.6 | 58.8 | 39.0 | 120.3 | 108.9 | 117.1 | 103.7 | 73.9 | 54.0 | 56.7 | 52.5 | 50.1 | 42.4 | 45.1 | 46.0 | 45.9 | 42.0 | 46.3 | 42.0 | 38.3 | 33.7 | 38.6 | 36.0 | 35.2 | 30.7 | 30.8 | 27.8 | 25.2 | 21.6 | 23.3 | 18.5 | 11.3 | 8.6 | 6.6 | 0.6 | (1.8) | 0.7 | (8.1) | (8.7) | (9.7) | (13.4) | (12.6) | (16.4) | (18.6) | (15.9) | (14.4) |
| Accumulated Other Comprehensive Income | (35.7) | (33.4) | (37.5) | (43.5) | (34) | (45.7) | (50.9) | (43.7) | (55.2) | (50.7) | (47) | (39.3) | (39.8) | (41.2) | (21.3) | 15.2 | 37.4 | 36.4 | 23.8 | 41.2 | 32.6 | 23.3 | (5.3) | (39.1) | (71.5) | (105.4) | (44.5) | (55.4) | (39.4) | (35.8) | (58.8) | (10.7) | (18.8) | (25.8) | (20.5) | (24.3) | (31.1) | (34.1) | (36.9) | (30) | (24.9) | (35.9) | (47.4) | (47.8) | (43.4) | (54.9) | (43.6) | (28.4) | (20.7) | 21.2 | 13.3 | 16 | 14.2 | 29.1 | 42.4 | 52.9 | 41.1 | 49.4 | 41.2 | 0 | 0 | 0 | 117.5 | 90.8 | 47.2 | 77.1 | 62.7 | 43.4 | (29.2) | (156.6) | (61.2) | 6.8 | 54.1 | 59.7 | 68.6 | 66.0 | 52.8 | 41.4 | 38.4 | 5.0 | 4.6 | 4.1 | 4.4 | 4.0 | 4.6 | 5.2 | 5.4 | 5.2 | 4.7 | 4.3 | 1.9 | 1.9 | 1.0 | 1.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.2 | 2.5 | 2.3 | 2.5 | 2.2 | 1.8 | 0.8 | 0.8 |
| Total Stockholders' Equity | 4,393.1 | 4,334.5 | 4,183.8 | 3,565.9 | 3,433.5 | 3,392.4 | 3,336.7 | 3,254.7 | 2,644.5 | 2,269.2 | 2,206 | 2,222.1 | 2,220.4 | 2,125.2 | 2,130.8 | 2,126.2 | 2,274.2 | 2,278.9 | 2,236.8 | 2,445.8 | 2,514.5 | 2,507.9 | 2,458.2 | 2,347.9 | 2,322.4 | 2,253.2 | 2,346.1 | 2,682.8 | 2,699.7 | 2,715.2 | 2,732.6 | 2,812.9 | 2,812 | 2,828.8 | 2,791.6 | 2,798.4 | 2,759.3 | 2,247.8 | 2,221.7 | 2,222.2 | 1,989 | 1,989 | 1,895.8 | 2,574.3 | 2,661.3 | 2,668.1 | 2,618.5 | 2,751.8 | 2,829.9 | 2,844.1 | 2,831.2 | 3,670.5 | 3,640.8 | 3,728.5 | 3,728.1 | 3,700.6 | 3,605.4 | 3,605.3 | 3,474.5 | 3,385.6 | 3,344.2 | 2,908.6 | 2,775.8 | 2,637.6 | 2,537.7 | 2,521.5 | 2,416.7 | 2,456.9 | 2,311.8 | 2,190.6 | 1,655.7 | 1,836.2 | 1,826.8 | 1,791.5 | 1,751.3 | 1,767.6 | 1,721.3 | 1,789.6 | 1,773.4 | 683.5 | 669.0 | 637.4 | 411.0 | 413.2 | 405.8 | 400.8 | 391.7 | 393.9 | 394.0 | 393.4 | 386.1 | 388.6 | 379.2 | 375.2 | 152.0 | 155.1 | 152.1 | 132.8 | 127.5 | 127.5 | 124.5 | 121.9 | 118.3 | 120.0 | 115.2 | 108.0 | 105.3 | 103.0 | 97.0 | 94.6 | 91.8 | 89.7 | 89.8 | 58.2 | 54.3 | 55.3 | 51.2 | 48.5 | 50.2 | 50.8 |
| Total Liabilities & Equity | 5,946.1 | 5,993 | 6,335.8 | 5,376.6 | 5,327 | 5,389.5 | 5,374.4 | 5,564.7 | 4,991.9 | 4,670.8 | 4,537.9 | 4,497.2 | 4,445.4 | 4,091.6 | 4,425.1 | 4,217.6 | 4,132.6 | 4,106 | 4,215.2 | 4,309.3 | 4,231.8 | 4,203.9 | 4,244.9 | 4,009.8 | 3,915.4 | 3,863.6 | 3,862.1 | 3,942.7 | 3,957.1 | 3,945.4 | 3,961 | 3,984.6 | 3,990.6 | 4,026.3 | 3,966.9 | 3,935.4 | 3,886.6 | 3,848 | 3,400.5 | 3,404.6 | 3,311.1 | 3,288.9 | 3,251.4 | 4,020.3 | 4,082.3 | 4,136.1 | 4,222.8 | 4,192.9 | 4,243.9 | 4,227.5 | 4,190.4 | 5,160 | 5,183.1 | 5,282.5 | 5,376.2 | 5,214.3 | 4,492.3 | 4,456.6 | 4,349.7 | 4,147.6 | 4,070.5 | 3,631.5 | 3,494.9 | 3,212.4 | 3,067.4 | 3,085.3 | 2,996.8 | 2,949.1 | 2,826.5 | 2,721.9 | 2,151.7 | 2,255.0 | 2,247.6 | 2,222.0 | 2,195.6 | 2,184.1 | 2,124.6 | 2,215.0 | 2,278.7 | 828.3 | 810.9 | 804.5 | 469.0 | 460.2 | 451.5 | 447.5 | 448.0 | 446.4 | 448.9 | 451.6 | 451.1 | 439.6 | 433.6 | 430.8 | 190.6 | 193.3 | 189.3 | 181.2 | 176.6 | 184.5 | 177.4 | 181.4 | 175.8 | 184.4 | 173.9 | 182.5 | 175.5 | 186.7 | 179.7 | 193.5 | 188.2 | 197.6 | 195.0 | 170.3 | 164.0 | 169.0 | 163.1 | 160.5 | 153.0 | 151.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 539.2 | 651 | 840.0 | 1,091.4 | 1,191.6 | 1,148.6 | 1,153.1 | 941.6 | 947.8 | 950.4 | 952.1 | 965.4 | 965.8 | 759.1 | 992.5 | 916.9 | 675.1 | 526 | 529.3 | 527.8 | 518.7 | 530.5 | 533.4 | 540.3 | 478.7 | 483.2 | 467.3 | 404.7 | 413.5 | 394.5 | 398.5 | 396.2 | 393.7 | 392.5 | 391.6 | 388.7 | 392.2 | 899.3 | 485.1 | 485.1 | 628.9 | 629.2 | 699.2 | 627.8 | 637 | 636.7 | 641.7 | 641.3 | 641 | 640.6 | 640.3 | 639.9 | 639.5 | 639.2 | 638.8 | 638.3 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 5.0 | 57.2 | 45.2 | 80.8 | 29.7 | 5.6 | 33.5 | 10.2 | 5.7 | 7.2 | 9.8 | 38.9 | 0 | 0 | 76.7 | 6.9 | 9.1 | 8.9 | 10.5 | 10.4 | 10.9 | 10.9 | 11.4 | 11.3 | 11.9 | 12.6 | 13.2 | 13.1 | 15.3 | 14.5 | 26.5 | 26.6 | 38.9 | 37.0 | 46.4 | 44.1 | 52.3 | 50.3 | 64.4 | 62.8 | 74.6 | 75.6 | 91.4 | 90.3 | 100.4 | 99.5 | 104.0 | 103.0 | 107.5 | 106.5 | 105.3 | 97.4 | 94.6 |
| Net Debt | 38.4 | 100.8 | 418.8 | 777.1 | 967.8 | 832 | 805.6 | 388.2 | 436.4 | 659.2 | 585 | 416.5 | 218.1 | 226.7 | 584.7 | 385.1 | 223.3 | 6.5 | (14.9) | (213.2) | (306.2) | (432.5) | (408.1) | (350.3) | (353.2) | (311.8) | (363.3) | (229.3) | (196.2) | (194.7) | (216.6) | (199.7) | (262.1) | (312.5) | (272.5) | (194.9) | (384) | (173.8) | (166.9) | (142.2) | 74.7 | 42.5 | 218.2 | (5) | (41.6) | (92.5) | 483.2 | 470.8 | 520.8 | 500.7 | 418 | 279.1 | 192.2 | (8.8) | (174.7) | (258.5) | (399.5) | (1,033.3) | (1,051.6) | (928.8) | (1,047.5) | (477.5) | (259.0) | (112.7) | (103.5) | (169.7) | (191.4) | (239.1) | (244.2) | 45.2 | (37.2) | (123.5) | (134.3) | (98.9) | (103.0) | (100.7) | (85.6) | (100.4) | (62.6) | (98.4) | (70.7) | 7.6 | (38.6) | (33.1) | (31.2) | (25.6) | (26.9) | (34.2) | (36.4) | (54.3) | (55.3) | (47.5) | (41.8) | (38.1) | (2.7) | (32.5) | (29.0) | 6.4 | 1.3 | 5.3 | 7.0 | 4.6 | 7.3 | (7.3) | (2.4) | (0.9) | 3.0 | 11.3 | 21.4 | 25.2 | 29.1 | 37.4 | 37.9 | 65.4 | 69.7 | 63.7 | 69.1 | 73.9 | 61.4 | 47.8 |
| 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 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 224.6 | 417.4 | 412.8 | 139.4 | 85.9 | 46.5 | 91.1 | 602.5 | 92.5 | 54.8 | (9.4) | (0.8) | 92.6 | 6.3 | 45.2 | (42.9) | (22.0) | 16.2 | (204) | (75.3) | (0.3) | 21.7 | 60.3 | (7.7) | 25.5 | (32.9) | (341.2) | (1.2) | (14.3) | (41.3) | (32.6) | (9) | (24.2) | 46.1 | (16.9) | 32.6 | 511.6 | (16.8) | (2.8) | 21.1 | (9.2) | 52.7 | (677.5) | (83.7) | (20.3) | 28 | (121.1) | (67.3) | (15.2) | 4.7 | (880.1) | 27.5 | (25.3) | 17.3 | 94.6 | 86.7 | 60.9 | 129 | 145.8 | 60 | 80.1 | 153.4 | 126.3 | 40.8 | 35.7 | 58.8 | (47.4) | 64.9 | 44.1 | 52.5 | (96.4) | 18.8 | 33.3 | 34.4 | 8.8 | 19.2 | (81.4) | 11.3 | 9.3 | 13.4 | 29.8 | 19.9 | 6.2 | 4.2 | 2.4 | 7.7 | 6.6 | (0.9) | 0.1 | 5.9 | 2.4 | 4.3 | 3.7 | 4.6 | (2.4) | 2.6 | 0.9 | 4.5 | 1.7 | 3.0 | 2.6 | 3.5 | (1.7) | 4.8 | 5.1 | 2.7 | 2.0 | 6.1 | 2.4 | 2.8 | 3.5 | 0.5 | 1.1 | 3.7 | (0.9) | 3.8 | 2.2 | (2.7) | (1.5) |
| Depreciation & Amortization | 117.0 | 115.7 | 139.9 | 109.9 | 95 | 79.7 | 96.7 | 61.7 | 54.5 | 62.1 | 69 | 57.2 | 47.3 | 44.4 | 3.5 | 68.0 | 65.1 | 60.9 | 111.4 | 85.4 | 73.3 | 79 | 75.6 | 68.3 | 62 | 63.8 | 73.5 | 70.2 | 64 | 68.9 | 64.6 | 64.9 | 72.3 | 64.4 | 68.3 | 62.4 | 71.7 | 63.6 | 68.6 | 69.7 | 62.9 | 62.3 | 64.7 | 69.1 | 67.2 | 63.2 | 58 | 72.3 | 54.5 | 46.4 | 46.2 | 48 | 42 | 39 | 36.5 | 41.7 | 40.8 | 42.2 | 44.8 | 37.5 | 29.2 | 45.3 | 35.3 | 36.3 | 28.2 | 32.9 | 32.9 | 39.4 | 39.0 | 32.1 | 54.3 | 36.2 | 47.2 | 36.3 | 12.7 | 23.4 | 26.9 | 19.7 | 15.4 | 7.7 | 8.8 | 7.0 | 7.6 | 6.7 | 6.2 | 5.9 | 2.4 | 8.3 | 7.5 | 7.6 | 7.9 | 7.2 | 6.0 | 5.6 | 6.2 | 5.0 | 4.6 | 4.9 | 4.9 | 4.4 | 3.2 | 3.1 | 2.2 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.0 | 2.9 | 2.8 | 3.0 | 3.1 | 2.9 | 3.1 | 3.2 | 2.4 | 1.3 | 0.1 |
| Stock-Based Compensation | 0 | 1.9 | 0 | 1.7 | 1.5 | 3.1 | 0 | 0 | 1.8 | 0.7 | 1.4 | 1.9 | 2.1 | 0 | 1.1 | 0 | 0 | 0 | 1.7 | 1.4 | 1.5 | 2.3 | 0 | 2.2 | 2.1 | 1.9 | 0 | 2.1 | 2.4 | 2.1 | 2.5 | 2.3 | 1.9 | 1.7 | 1.5 | 1.3 | 1.7 | 1.4 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.6 | 2.1 | 2.1 | 2.6 | 1.3 | 2.2 | 2.6 | 2.6 | 2.7 | 2.2 | 2.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.5 | 1.6 | 2.2 | 2.3 | 1.7 | 1.3 | 1.7 | 1.4 | 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 | 0 | 0 |
| Change in Working Capital | 1.9 | (59.6) | 10.3 | (8.6) | (41.5) | (30.6) | (24.6) | (15) | (9.1) | (25.2) | (30.7) | (7.9) | (1.8) | (42.3) | (45.9) | 8.2 | (32.7) | 7.4 | (8.5) | (12.7) | (17.6) | 19.2 | 22.1 | (3.3) | (8.4) | (28.7) | 36.3 | (13.6) | (2.5) | (24.7) | (32.6) | (28.3) | (22.8) | (13.6) | (3) | 3.5 | 18.3 | (17.5) | 1.9 | 14.5 | 6.3 | 1.6 | 22.6 | (25.1) | (13.9) | (24.8) | (21.7) | 26.4 | 26.7 | (36.5) | (10.7) | (2.5) | (30.4) | (15.7) | (11.2) | (16.7) | (3.9) | (15.4) | 15.4 | 0.4 | (65.3) | (14.4) | 26.9 | (13.7) | (12.6) | 1.2 | (26.7) | 8.5 | (30.1) | 9.8 | 11.6 | 14.2 | (25.6) | 14.0 | (1.4) | (6.2) | (11.0) | (4.9) | (16.6) | 0.4 | (16.2) | 5.7 | 14.0 | (7.2) | (4.4) | 2.0 | (7.3) | 5.5 | (10.2) | 0.2 | (0.4) | (1.9) | (4.8) | 7.0 | (5.0) | (1.7) | 0.2 | (0.2) | (5.0) | (1.2) | (3.2) | 2.0 | (0.6) | (0.5) | (6.4) | 3.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 78.9 | (21.9) | 89.3 | 38.4 | (134) | (63.6) | (94.9) | (534.2) | (16.5) | (15.3) | 39.6 | (12.9) | (117) | 26.5 | 17.3 | 76.7 | 58.5 | 60.1 | 255.5 | 79.7 | (30.8) | (31) | (37.1) | 36.3 | (8.8) | 36.3 | 477.4 | 4.3 | 7.9 | 4.5 | 13.6 | (0.3) | 5.2 | 6.2 | 9.8 | (8.5) | 0.6 | 7 | (2.5) | 1.8 | 1.4 | 7.7 | (67.6) | 36.4 | (4.7) | (14.9) | 94.8 | 14.1 | 13.9 | 7.4 | 50 | 4.8 | 20.3 | 38.9 | (1) | 50.2 | 5 | (11.5) | 79.3 | 82 | (243.5) | 146.9 | 23.0 | (4.9) | 10.3 | (18.9) | 105.7 | (21.8) | (29.0) | (38.7) | (20.8) | 8.2 | (16.2) | (12.0) | 29.1 | (15.2) | 96.2 | 0.9 | (23.6) | 1.0 | 8.9 | (7.6) | (7.2) | (1.3) | 2.0 | (0.8) | (7.0) | 7.7 | (1.5) | (1.7) | (3.2) | (0.4) | 3.4 | (1.6) | 3.4 | 0.0 | (2.2) | (0.2) | (0.0) | 0.0 | 0.5 | (0.5) | 0.1 | 0.1 | (0.3) | 0.1 | 0.0 | 0.3 | (0.2) | 0.8 | 2.2 | (0.0) | (3.7) | 3.2 | 1.1 | 3.8 | (3.1) | 0.9 | (1.1) |
| Operating Cash Flow | 422.3 | 569.9 | 691.6 | 280.8 | 85.8 | 74.3 | 102.6 | 146.2 | 160.1 | 77.1 | 69.9 | 37.5 | 23.2 | 34.9 | 66.8 | 110.0 | 69.0 | 144.7 | 67.5 | 78.5 | 37.3 | 101.7 | 108.6 | 105.1 | 72.4 | 44 | 262.5 | 51.8 | 40.6 | 8.8 | 23.1 | 11.4 | 50.6 | 106 | 65.2 | 77 | 88.7 | 68.3 | 65.2 | 126.6 | 71.2 | 51.4 | (45.5) | 9.8 | 31.7 | 30 | 72 | 115.3 | 96.8 | 28.1 | 44 | 64.9 | 37.9 | 99.5 | 118.9 | 97.6 | 69.6 | 170.3 | 204.8 | 174.5 | 15.7 | 205.8 | 221.3 | 64.9 | 51.4 | 77.5 | 67.4 | 89.3 | 38.9 | 61.3 | 66.1 | 71.7 | 44.8 | 72.7 | 84.7 | 30.2 | 14.1 | 16.7 | (1.6) | 17.9 | 24.3 | 21.8 | 18.0 | 1.8 | 5.7 | 8.5 | (4.7) | 18.9 | (6.3) | 5.8 | 2.5 | 8.0 | 7.8 | 12.3 | 2.5 | 4.3 | 3.5 | 8.7 | 6.0 | 7.4 | 3.7 | 8.6 | 0.0 | 7.8 | 1.8 | 9.5 | 6.4 | 9.3 | 5.2 | 6.5 | 8.5 | 3.5 | 0.5 | 9.7 | 3.3 | 10.9 | 1.5 | (0.5) | (2.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (112.6) | (109.2) | (88.4) | (73.8) | (80.2) | (64.9) | (121.4) | (111.2) | (174.2) | (168.8) | (280) | (245.4) | (228.2) | (215.1) | (89.8) | (188.4) | (211.2) | (143.5) | (238.7) | (139.8) | (157.3) | (101.9) | (110.0) | (60.6) | (69.4) | (67.5) | (61.4) | (55.5) | (75.2) | (70.2) | (117.7) | (63.1) | (86.8) | (68.4) | (89.8) | (44.7) | (59) | (46) | (61.8) | (82.3) | (87.2) | (69.6) | (60) | (43.4) | (59.1) | (50.5) | (66.1) | (74.8) | (135.6) | (100.2) | (142.5) | (109.7) | (190) | (194.7) | (209.1) | (186.9) | (162) | (132.7) | (147.4) | (102.6) | (91.8) | (53.3) | (64.6) | (56.6) | (137.3) | (113.6) | (122.5) | (126.2) | (144.1) | (59.7) | (50.7) | (53.6) | (33.9) | (31.0) | (58.5) | (7.4) | (29.2) | (25.0) | (15.5) | (7.7) | (2.0) | (0.7) | (0.4) | (2.4) | (2.8) | (3.4) | (2.5) | (1.9) | (2.5) | (2.1) | (1.8) | (3.4) | (2.6) | (2.2) | (1.3) | (1.9) | 7.3 | (13.0) | 0 | 0 | (2.9) | (4.2) | (18.0) | (1.9) | (3.4) | (0.6) | (4.3) | (0.4) | (0.6) | (0.7) | (1.8) | (1.6) | (0.8) | (0.5) | (3.3) | (4.2) | (2.0) | (3.0) | 0.0 |
| Acquisitions | 0 | 0 | (31.3) | 0 | 0 | (18.2) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0.1 | 26.1 | 0 | 0 | 0 | (4.2) | 0 | 0 | (0.8) | 92.1 | 0 | 0 | 0 | (182.5) | 0 | 96.5 | (7.4) | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (480.4) | 0 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 0 | (3.4) | (1.0) | (0.0) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (0.1) | (1.0) | (2.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (10.1) | 0 | 0 | 0 | 0 | (0.2) | 0 | (9.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.8 | (227) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169.9) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | (4.5) | (10.9) | (2.8) | (14.5) | (0.1) | (3.3) | (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 |
| Sales/Maturities of Investments | 0.3 | 0 | (2.0) | 0 | 8.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 386.4 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.3 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 170.3 | 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 | 66.4 | 6.6 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.5 | 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 |
| Other Investing Activities | (17.6) | (78.6) | (26.7) | 5 | 6.9 | (3.4) | 18.9 | 1.5 | (34.9) | 5 | 7.8 | 8.6 | 174.3 | (15.3) | (156.3) | (15.9) | (42.0) | (19.5) | (256.1) | (2.6) | (166.7) | 38.5 | 37.7 | (7.2) | 33.2 | 3.4 | 2.8 | 37.6 | 39 | 38.1 | 28 | (5.9) | (8.1) | 0.2 | 92.4 | (0.3) | 88.1 | (1.2) | 10.7 | (39.2) | 0.1 | (5.7) | (59.6) | 1.9 | 3.4 | 554.1 | 21.5 | 14.5 | 25.1 | (4.1) | (28.7) | 7.6 | (2.1) | (4.5) | 9.1 | 3.6 | (29.6) | (10.1) | 106.9 | 3.5 | 657.6 | (8.1) | 1.2 | (10.6) | 14.8 | 12.5 | (3.0) | (59.8) | (3.8) | (1.3) | (85.5) | (4.7) | (0.2) | (13.1) | (39.0) | (8.1) | 0.5 | 51.5 | 10.3 | 17.4 | 2.6 | 7.9 | (11.8) | (0.3) | 0.5 | (0.3) | (0.1) | (19.5) | (9.2) | (0.1) | 1.5 | (2.9) | (2.0) | 25.4 | (1.4) | (3.7) | (26.2) | 0.7 | (2.5) | (5.7) | (3.3) | (1.8) | 0.2 | (1.3) | 4.7 | (3.4) | 4.9 | 0.1 | (1.3) | (1.5) | 1.8 | (0.8) | (2.9) | (4.9) | 2.7 | (1.4) | (1.7) | (1.9) | (12.3) |
| Investing Cash Flow | (134.9) | (81) | (151.5) | (68.8) | (64.8) | (86.6) | (102.5) | (109.7) | (205.8) | (164.4) | (272.2) | (236.8) | (53.9) | 154.5 | (233.3) | (214.8) | (254.0) | (163.1) | (263.3) | (142.4) | (161.7) | (63.3) | (56.3) | (67.9) | (36.2) | (64.1) | (62.8) | (17.9) | (36.2) | (32.9) | 2.4 | (69) | (91.4) | (66.9) | 19.7 | (272) | 125.6 | (54.6) | (51.1) | (121.5) | (87.1) | 95 | (128) | (41.5) | (55.7) | 503.6 | (44.6) | (60.3) | (110.5) | (104.3) | (171.2) | (102.1) | (192.1) | (199.2) | (200) | (188.6) | (672) | (142.8) | (40.5) | (269) | 565.8 | (12.5) | (63.5) | (67.1) | (122.5) | (104.3) | (129.0) | (125.2) | (152.3) | (0.7) | (150.7) | (58.4) | (37.5) | (45.9) | (97.5) | (15.6) | (28.7) | 26.5 | (2.8) | 9.7 | (0.4) | 5.1 | (12.2) | (2.7) | (2.3) | (3.7) | (2.6) | (21.3) | (11.7) | (0.5) | 2.2 | (5.8) | (4.6) | 23.2 | (2.7) | (5.6) | (19.0) | (12.3) | (2.5) | (5.7) | (6.2) | (6.0) | (17.8) | (3.2) | 1.4 | (4.1) | 0.6 | (0.3) | (1.8) | (2.2) | 0.0 | (2.4) | (3.7) | (5.4) | (0.6) | (5.6) | (3.6) | (5.0) | (12.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (493.2) | (109.3) | (368.4) | (108.2) | 31.4 | (17.5) | 194.3 | (6.4) | (7) | 10.1 | 22 | 21.3 | 254.9 | (257.2) | 84.6 | 215.1 | 149.9 | (1.8) | (6.5) | (7) | (6.7) | (6.4) | (2.2) | 16 | 5.6 | (4.5) | (3.6) | (3) | 21.8 | (1) | (0.4) | (0.3) | (0.3) | (0.2) | 1.0 | 0 | (510.5) | 393.6 | 0 | (141.5) | 0 | (70) | 41.7 | (7) | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (40) | 0 | (54.0) | 49.1 | 0 | (0.0) | (4.0) | (3.5) | (3.8) | (3.6) | (18.3) | 5.5 | 2.4 | (19.9) | (3.0) | (2.2) | (0.0) | (1.7) | (0.0) | (0.6) | (0.0) | (0.6) | (0.0) | 0.9 | 0.7 | (0.6) | (0.0) | (2.8) | 0.6 | (11.8) | (0.2) | (12.2) | 1.9 | (9.9) | 2.5 | (7.3) | 1.8 | (13.7) | 0.2 | (10.9) | 0.3 | (15.6) | 0.6 | (12.2) | 1.1 | (4.7) | 0.9 | (4.4) | 0.9 | 1.3 | 7.9 | 2.8 |
| Stock Repurchased | 251.1 | (260) | (50.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | (1.9) | 0 | (2.2) | 0 | 0 | (52.2) | (1.6) | (48.6) | (1.7) | (54.3) | (2.1) | (48.8) | (4.9) | (41.8) | (2.1) | (31.3) | (7.2) | 0 | 0 | (24.5) | 0 | 0 | 0 | (17.7) | 0 | 0 | 0 | (17.6) | (0.1) | (0.1) | 0 | (17.6) | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (84.1) | (2.8) | (13.3) | (16.7) | (164.8) | (14.5) | (395.1) | 2.9 | (13) | 4.1 | (5.1) | (16.3) | (8.7) | 190.8 | (20.4) | (13.5) | (20.7) | (6.8) | 6.9 | (4.4) | (9.3) | (7.8) | (6.6) | (0.8) | (6.3) | (2.8) | (3.8) | (1.7) | (7.4) | (1.2) | (2.8) | (3) | (3) | (0.5) | (5.5) | (3.3) | (6.7) | (0.7) | (0.4) | (11) | (16.2) | (2.7) | (17.9) | (3) | (20.6) | (2.9) | (23.8) | (2.6) | (2.9) | (1.7) | (8.6) | (0.8) | (20.1) | (0.8) | (2.1) | (11.3) | (26) | (4.3) | 0.0 | (0.5) | 0.0 | (0.0) | 5.5 | 0 | (2.6) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0 | (3.4) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0.3 | 6.2 | (0.2) | 0.4 | (0.0) | 0.5 | (0.1) | 2.3 | 0.4 | (2.0) | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 1.7 | (0.7) | 30.6 | 0.2 | (8.5) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (326.2) | (356.5) | (427.9) | (124.9) | (126.1) | (25.1) | (194.9) | (3.5) | 267.5 | 14.2 | 16.9 | 5 | 246.2 | (66.4) | 64.2 | 202.5 | 128.2 | (7.6) | 0.4 | (11.4) | (16) | (14.2) | (8.9) | 15.2 | (0.7) | (7.3) | (7.4) | (4.7) | 14.4 | (2.2) | (3.2) | (3.3) | (3.3) | (0.7) | (4.5) | (3.6) | (517.1) | 408 | 12.9 | 67.6 | (16.2) | (42.4) | 27.5 | (10) | (23.8) | 31.9 | (25.7) | (2.6) | (5.1) | (1.7) | (8.5) | (53) | (43.4) | (51.3) | (3.2) | 587.5 | (27.9) | (51.6) | (3.1) | (36.4) | 1.7 | 11.9 | (0.7) | 11.4 | 5.2 | 5.2 | 7.4 | (33.5) | 21.6 | 200.5 | 49.3 | 0.1 | 0.2 | (7.7) | (2.5) | (1.6) | (2.8) | (34.4) | 7.5 | 0.2 | (22.3) | (3.3) | (2.2) | 2.9 | 0.7 | (6.1) | (0.4) | 0.4 | (0.6) | (6.2) | 2.6 | 2.8 | (0.1) | (0.1) | (1.2) | 1.2 | 12.7 | (1.7) | (11.7) | 1.9 | (9.4) | 2.4 | (5.1) | 2.2 | (15.7) | 0.2 | (10.8) | 0.2 | (15.5) | 0.7 | (10.5) | 0.4 | 25.9 | 1.1 | (12.9) | 0.9 | 1.3 | 7.9 | 3.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (51.2) | 128.3 | 107.1 | 90.5 | (92.8) | (30.9) | (205.9) | 42 | 220.2 | (75.9) | (181.8) | (198.8) | 215.6 | 0.7 | (127.8) | 80.0 | (66.8) | (25.6) | (197.2) | (82.8) | (138.1) | 21.5 | 50.9 | 58.7 | 36.9 | (35.6) | 196.6 | 24.3 | 20.5 | (25.9) | 19.2 | (59.9) | (49.2) | 40.9 | 80.5 | (192.6) | (296.9) | 421.1 | 24.7 | 73.1 | (32.5) | 105.7 | (151.8) | (45.8) | (50.6) | 558.7 | (12) | 50.3 | (19.7) | (82.4) | (138.5) | (86.5) | (200.7) | (149.3) | (83.3) | 497.3 | (632.8) | (18.3) | 165.0 | (160.8) | 569.9 | 206.8 | 158.1 | 9.2 | (66.2) | (21.7) | (52.7) | (57.3) | (70.3) | 253.7 | (35.3) | 13.3 | 7.6 | 19.1 | 6.8 | 13.7 | (17.4) | 8.7 | 3.1 | 27.8 | 1.5 | 23.6 | 3.4 | 2.0 | 4.0 | (1.3) | (7.8) | (2.1) | (18.5) | (0.9) | 7.3 | 5.0 | 3.1 | 35.4 | (1.4) | (0.2) | (2.7) | (5.2) | (8.2) | 3.6 | (11.9) | 5.0 | (22.8) | 6.8 | (12.5) | 5.6 | (3.5) | 9.0 | (12.0) | 5.1 | (1.9) | 1.4 | 22.9 | 5.4 | (10.4) | 6.4 | (1.0) | 2.5 | (10.8) |
| Cash at Beginning | 552.0 | 421.9 | 314.0 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 367.1 | 548.9 | 747.7 | 532.1 | 531.8 | 535.6 | 451.8 | 518.6 | 544.2 | 742.1 | 824.9 | 963 | 941.5 | 890.6 | 831.9 | 795 | 830.6 | 634 | 609.7 | 589.2 | 615.1 | 595.9 | 655.8 | 705 | 664.1 | 583.6 | 776.2 | 1,073.1 | 652 | 627.3 | 554.2 | 586.7 | 481 | 632.8 | 678.6 | 729.2 | 170.5 | 170.5 | 120.2 | 139.9 | 222.3 | 360.8 | 447.3 | 648 | 797.3 | 896.8 | 399.5 | 1,020.7 | 1,051.6 | 886.7 | 1,047.5 | 477.5 | 270.8 | 112.7 | 103.5 | 169.7 | 191.4 | 244.1 | 301.4 | 371.7 | 118.0 | 153.3 | 140.0 | 132.4 | 113.3 | 106.4 | 92.8 | 110.2 | 101.5 | 98.4 | 70.7 | 69.1 | 45.5 | 42.2 | 40.1 | 36.1 | 37.4 | 45.2 | 47.2 | 65.7 | 66.7 | 59.4 | 54.4 | 51.3 | 15.8 | 17.2 | 17.4 | 20.1 | 25.3 | 33.6 | 29.9 | 41.8 | 36.8 | 59.6 | 52.8 | 65.3 | 59.7 | 63.2 | 54.2 | 66.2 | 61.1 | 63.0 | 61.6 | 38.6 | 33.3 | 43.7 | 37.4 | 38.4 | 36.0 | 46.8 |
| Cash at End | 500.8 | 550.2 | 421.1 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 367.1 | 548.9 | 747.7 | 532.5 | 407.8 | 531.8 | 451.8 | 518.6 | 544.9 | 742.1 | 824.9 | 963 | 941.5 | 890.6 | 831.9 | 795 | 830.6 | 634 | 609.7 | 589.2 | 615.1 | 595.9 | 655.8 | 705 | 664.1 | 583.6 | 776.2 | 1,073.1 | 652 | 627.3 | 554.2 | 586.7 | 481 | 632.8 | 678.6 | 729.2 | 158.5 | 170.5 | 120.2 | 139.9 | 222.3 | 360.8 | 447.3 | 648 | 813.5 | 896.8 | 387.9 | 1,033.3 | 1,051.6 | 886.7 | 1,047.5 | 477.5 | 270.8 | 112.7 | 103.5 | 169.7 | 191.4 | 244.1 | 301.4 | 371.7 | 118.0 | 153.3 | 140.0 | 132.4 | 113.3 | 106.4 | 92.8 | 110.2 | 101.5 | 98.4 | 70.7 | 69.1 | 45.5 | 42.2 | 40.1 | 36.1 | 37.4 | 45.2 | 47.2 | 65.7 | 66.7 | 59.4 | 54.4 | 51.3 | 15.8 | 17.2 | 17.4 | 20.1 | 25.3 | 33.6 | 29.9 | 41.8 | 36.8 | 59.6 | 52.8 | 65.3 | 59.7 | 63.2 | 54.2 | 66.2 | 61.1 | 63.0 | 61.6 | 38.6 | 33.3 | 43.7 | 37.4 | 38.4 | 36.0 |
| Free Cash Flow | 309.8 | 460.7 | 603.3 | 207 | 5.6 | 9.4 | (18.8) | 35 | (14.1) | (91.7) | (210.1) | (207.9) | (205) | (180.2) | (23) | (78.4) | (142.2) | 1.1 | (171.2) | (61.3) | (120) | (0.2) | (1.4) | 44.5 | 3 | (23.5) | 201.1 | (3.7) | (34.6) | (61.4) | (94.6) | (51.7) | (36.2) | 37.6 | (24.6) | 32.3 | 29.7 | 22.3 | 3.4 | 44.3 | (16) | (18.2) | (105.5) | (33.6) | (27.4) | (20.5) | 5.9 | 40.5 | (38.8) | (72.1) | (98.5) | (44.8) | (152.1) | (95.2) | (90.2) | (89.3) | (92.4) | 37.6 | 57.4 | 71.9 | (76.1) | 152.6 | 156.7 | 8.3 | (85.9) | (36.1) | (55.1) | (36.8) | (105.3) | 1.6 | 15.4 | 18.0 | 10.9 | 41.7 | 26.2 | 22.7 | (15.1) | (8.3) | (17.1) | 10.3 | 22.3 | 21.1 | 17.6 | (0.5) | 2.9 | 5.1 | (7.2) | 17.0 | (8.8) | 3.7 | 0.8 | 4.6 | 5.3 | 10.1 | 1.2 | 2.3 | 10.8 | (4.2) | 6.0 | 7.4 | 0.9 | 4.4 | (17.9) | 5.9 | (1.6) | 8.9 | 2.1 | 8.9 | 4.7 | 5.8 | 6.7 | 1.9 | (0.3) | 9.2 | (0.0) | 6.7 | (0.4) | (3.5) | (2.4) |
| 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 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 835.1 | 1,030.1 | 1,104.8 | 706.7 | 580.9 | 477.1 | 469.9 | 438.9 | 385.3 | 338.9 | 297.6 | 224.5 | 238.8 | 226.2 | (75.1) | 254.5 | 232.1 | 265 | 294.6 | 294.1 | 265.6 | 297.4 | 347.5 | 335.1 | 284.6 | 274.5 | 293.4 | 274.4 | 246.5 | 251 | 274.3 | 244.8 | 277.4 | 314.5 | 291.1 | 268.8 | 274.5 | 260.5 | 252.5 | 282.4 | 232.5 | 219.7 | 238.2 | 207.6 | 226.5 | 244.7 | 98.5 | 341.5 | 288.6 | 279.3 | 247.2 | 293.5 | 301.1 | 305.3 | 468.4 | 386.8 | 410.6 | 404.2 | 481.6 | 431.9 | 345.7 | 432.5 | 420.4 | 269.2 | 227.2 | 240.1 | 265.3 | 235.2 | 225.2 | 188.6 | 209.7 | 226.9 | 225.1 | 208.0 | 191.2 | 171.3 | 167.3 | 146.4 | 121.2 | 65.7 | 72.0 | 44.5 | 39.4 | 31.3 | 29.5 | 29.5 | 34.7 | 28.1 | 31.5 | 27.6 | 29.3 | 23.8 | 24.2 | 23.8 | 24.7 | 24.5 | 19.3 | 21.3 | 21.8 | 21.6 | 15.2 | 23.1 | 6.1 | 17.8 | 17.6 | 16.5 | 14.7 | 19.8 | 14.9 | 14.1 | 16.4 | 14.4 | 13.0 | 16.5 | 19.3 | 15.3 | 13.1 | 1.9 | (0.0) | 0.1 |
| Gross Profit | 395.4 | 570.7 | 595.7 | 272.6 | 198.8 | 141.2 | 130.9 | 162.6 | 150.7 | 105.7 | 49.8 | 4.6 | 26.6 | 43.1 | (12.2) | 22.8 | 34.1 | 71 | (76.3) | 6.9 | 27.9 | 44.2 | 84 | 78.1 | 56.3 | 31.9 | 41.1 | 22.8 | 6.6 | (0.9) | 24 | 7.5 | 29.6 | 75.8 | 41.1 | 40.9 | 35.9 | 35 | 19.1 | 52.2 | 24.4 | 6.5 | (45.3) | (20) | (2.3) | 13 | (29) | 46.7 | 42.3 | 55 | 52.5 | 75.2 | 88.5 | 120.9 | 209 | 163.9 | 160.5 | 188.6 | 269.3 | 170.8 | 127.7 | 188.1 | 169.0 | 104.3 | 89.6 | 82.3 | 110.9 | 74.9 | 77.7 | 60.7 | (69.4) | 95.1 | 96.9 | 91.9 | 69.4 | 60.0 | 48.4 | 44.8 | 39.7 | 31.7 | 40.4 | 22.2 | 12.3 | 12.4 | 7.0 | 9.8 | 12.8 | 9.9 | 11.1 | 11.0 | 11.0 | 9.7 | 8.2 | 9.0 | 7.9 | 8.7 | 7.9 | 20.1 | 10.3 | 9.2 | 6.2 | 8.7 | 3.1 | 8.9 | 8.2 | 7.9 | 3.7 | 10.6 | 6.0 | 7.5 | 6.7 | 8.0 | 7.0 | 9.2 | 10.2 | 4.8 | 7.3 | 0.1 | (1.7) | 0.1 |
| Operating Income | 376.1 | 544.7 | 576.5 | 235 | 177.6 | 113.1 | 121.2 | 607.4 | 127.9 | 87.5 | (3.8) | (15.3) | 1.4 | 17.4 | 64.6 | 9.1 | 10.9 | 46 | (303.6) | (62.7) | (15.2) | 7 | 78.6 | 41.5 | 16.6 | 8.7 | (275.9) | (1.5) | (19.3) | (41.4) | (11.6) | (10.3) | 2.9 | 53.1 | 9.5 | 26.9 | 532.4 | 11.2 | 9 | 33.8 | 6 | (16.3) | (683.9) | (42.2) | (19) | (16.9) | (96.9) | 16.3 | 10.2 | 27.8 | (873.6) | 47.4 | 67.8 | 88.2 | 153.1 | 115.8 | 122.2 | 155.1 | 178.1 | 156.5 | 115.9 | 175.0 | 197.7 | 81.9 | 65.7 | 82.3 | (17.5) | 73.0 | 51.2 | 55.8 | (58.1) | 42.7 | 39.7 | 42.6 | 23.3 | 24.0 | 10.4 | 14.2 | 13.0 | 15.5 | 24.4 | 12.5 | 1.0 | 3.7 | (1.3) | 2.0 | 5.6 | (3.5) | (4.4) | 1.1 | 0.7 | 1.0 | 0.6 | 1.4 | (2.3) | 2.9 | 2.4 | 4.8 | 5.9 | 4.0 | 2.4 | 4.9 | (0.7) | 4.9 | 4.1 | 3.4 | 1.4 | 6.6 | 2.4 | 3.6 | 4.5 | 3.2 | 3.2 | 5.3 | 5.6 | 0.9 | 4.1 | (2.1) | (1.8) | (0.8) |
| Net Income | 224.6 | 379.7 | 412.8 | 139.4 | 78.7 | 39.7 | 86.2 | 594.1 | 84.5 | 54.8 | (9.4) | (0.8) | 92.6 | 11.9 | 24 | (108.3) | (9.6) | 23.8 | (194.1) | (75.3) | (4.5) | 19.5 | 63.1 | (11.6) | 25.5 | (34.4) | (353.9) | (3) | (14.4) | (41.3) | (34.8) | (9.5) | (26.2) | 42.3 | (17.7) | 30.8 | 506.5 | (18) | (5.3) | 17 | (12.2) | 53.1 | (675.9) | (83.8) | (19.7) | 24.1 | (122) | (72.5) | (16) | 3.7 | (840.3) | 25.3 | (28.4) | 10.9 | 84.6 | 78 | 52.9 | 119.2 | 133.6 | 40.8 | 478.9 | 153.4 | 126.3 | 40.8 | 35.7 | 58.8 | (47.4) | 64.9 | 44.1 | 52.5 | (96.4) | 18.8 | 33.3 | 34.4 | 8.8 | 19.6 | (81.4) | 11.3 | 9.4 | 13.4 | 29.8 | 19.9 | 6.2 | 4.2 | 2.4 | 7.7 | 6.6 | (0.9) | 0.1 | 5.9 | 2.4 | 4.3 | 3.7 | 4.6 | (2.4) | 2.6 | 0.9 | 4.5 | 1.7 | 3.0 | 2.6 | 3.5 | (1.7) | 4.8 | 4.7 | 2.7 | 2.0 | 6.0 | 2.4 | 2.8 | 3.5 | 0.6 | 1.1 | 3.7 | (0.9) | 3.8 | 2.3 | (2.7) | (1.5) | (0.7) |
| EPS (Diluted) | 0.39 | 0.64 | 0.71 | 0.24 | 0.14 | 0.07 | 0.15 | 1.03 | 0.16 | 0.11 | -0.02 | -0.00 | 0.19 | 0.02 | 0.05 | -0.23 | -0.02 | 0.05 | -0.40 | -0.16 | -0.01 | 0.04 | 0.13 | -0.02 | 0.05 | -0.07 | -0.76 | -0.01 | -0.03 | -0.09 | -0.07 | -0.02 | -0.06 | 0.09 | -0.04 | 0.07 | 1.08 | -0.04 | -0.01 | 0.04 | -0.03 | 0.13 | -1.73 | -0.21 | -0.05 | 0.06 | -0.32 | -0.19 | -0.04 | 0.01 | -2.19 | 0.07 | -0.08 | 0.03 | 0.22 | 0.21 | 0.14 | 0.32 | 0.35 | 0.11 | 1.27 | 0.35 | 0.33 | 0.14 | 0.08 | 0.15 | -0.13 | 0.18 | 0.12 | 0.17 | -0.33 | 0.06 | 0.11 | 0.12 | 0.03 | 0.07 | -0.28 | 0.04 | 0.04 | 0.07 | 0.17 | 0.13 | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | -0.01 | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | -0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 | 0.04 | 0.13 | 0.01 | 0.02 | 0.06 | -0.01 | 0.06 | 0.03 | -0.04 | -0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 500.8 | 550.2 | 421.1 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 367.1 | 548.9 | 747.7 | 532.5 | 407.8 | 531.8 | 451.8 | 519.5 | 544.2 | 741.0 | 824.9 | 963.0 | 941.5 | 890.6 | 831.9 | 795 | 830.6 | 634 | 609.7 | 589.2 | 615.1 | 595.9 | 655.8 | 705 | 664.1 | 583.6 | 776.2 | 1,073.1 | 652 | 627.3 | 554.2 | 586.7 | 481 | 632.8 | 678.6 | 729.2 | 158.5 | 170.5 | 120.2 | 139.9 | 222.3 | 360.8 | 447.3 | 648 | 813.5 | 896.8 | 399.5 | 1,033.3 | 1,051.6 | 928.8 | 1,047.5 | 477.5 | 270.8 | 112.7 | 103.5 | 169.7 | 191.4 | 244.1 | 301.4 | 0 | 118.0 | 153.3 | 140.0 | 132.4 | 113.3 | 106.4 | 92.8 | 110.2 | 101.5 | 98.4 | 70.7 | 69.1 | 45.5 | 42.2 | 40.1 | 36.1 | 37.4 | 45.2 | 47.2 | 65.7 | 66.7 | 59.4 | 54.4 | 51.3 | 15.8 | 47.8 | 43.5 | 20.1 | 25.3 | 33.6 | 29.9 | 41.8 | 36.8 | 59.6 | 52.8 | 65.3 | 59.7 | 63.2 | 54.2 | 66.2 | 61.1 | 63.0 | 61.6 | 38.6 | 33.3 | 43.7 | 37.4 | 31.4 | 36.0 | 46.8 |
| Total Assets | 5,946.1 | 5,993 | 6,335.8 | 5,376.6 | 5,327 | 5,389.5 | 5,374.4 | 5,564.7 | 4,991.9 | 4,670.8 | 4,537.9 | 4,497.2 | 4,445.4 | 4,091.6 | 4,425.1 | 4,217.6 | 4,132.6 | 4,106 | 4,215.2 | 4,309.3 | 4,231.8 | 4,203.9 | 4,244.9 | 4,009.8 | 3,915.4 | 3,863.6 | 3,862.1 | 3,942.7 | 3,957.1 | 3,945.4 | 3,961 | 3,984.6 | 3,990.6 | 4,026.3 | 3,966.9 | 3,935.4 | 3,886.6 | 3,848 | 3,400.5 | 3,404.6 | 3,311.1 | 3,288.9 | 3,251.4 | 4,020.3 | 4,082.3 | 4,136.1 | 4,222.8 | 4,192.9 | 4,243.9 | 4,227.5 | 4,190.4 | 5,160 | 5,183.1 | 5,282.5 | 5,376.2 | 5,214.3 | 4,492.3 | 4,456.6 | 4,349.7 | 4,147.6 | 4,070.5 | 3,631.5 | 3,494.9 | 3,212.4 | 3,067.4 | 3,085.3 | 2,996.8 | 2,949.1 | 2,826.5 | 2,721.9 | 2,151.7 | 2,255.0 | 2,247.6 | 2,222.0 | 2,195.6 | 2,184.1 | 2,124.6 | 2,215.0 | 2,278.7 | 828.3 | 810.9 | 804.5 | 469.0 | 460.2 | 451.5 | 447.5 | 448.0 | 446.4 | 448.9 | 451.6 | 451.1 | 439.6 | 433.6 | 430.8 | 190.6 | 193.3 | 189.3 | 181.2 | 176.6 | 184.5 | 177.4 | 181.4 | 175.8 | 184.4 | 173.9 | 182.5 | 175.5 | 186.7 | 179.7 | 193.5 | 188.2 | 197.6 | 195.0 | 170.3 | 164.0 | 169.0 | 163.1 | 160.5 | 153.0 | 151.4 |
| Total Debt | 539.2 | 651 | 840.0 | 1,091.4 | 1,191.6 | 1,148.6 | 1,153.1 | 941.6 | 947.8 | 950.4 | 952.1 | 965.4 | 965.8 | 759.1 | 992.5 | 916.9 | 675.1 | 526 | 529.3 | 527.8 | 518.7 | 530.5 | 533.4 | 540.3 | 478.7 | 483.2 | 467.3 | 404.7 | 413.5 | 394.5 | 398.5 | 396.2 | 393.7 | 392.5 | 391.6 | 388.7 | 392.2 | 899.3 | 485.1 | 485.1 | 628.9 | 629.2 | 699.2 | 627.8 | 637 | 636.7 | 641.7 | 641.3 | 641 | 640.6 | 640.3 | 639.9 | 639.5 | 639.2 | 638.8 | 638.3 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 5.0 | 57.2 | 45.2 | 80.8 | 29.7 | 5.6 | 33.5 | 10.2 | 5.7 | 7.2 | 9.8 | 38.9 | 0 | 0 | 76.7 | 6.9 | 9.1 | 8.9 | 10.5 | 10.4 | 10.9 | 10.9 | 11.4 | 11.3 | 11.9 | 12.6 | 13.2 | 13.1 | 15.3 | 14.5 | 26.5 | 26.6 | 38.9 | 37.0 | 46.4 | 44.1 | 52.3 | 50.3 | 64.4 | 62.8 | 74.6 | 75.6 | 91.4 | 90.3 | 100.4 | 99.5 | 104.0 | 103.0 | 107.5 | 106.5 | 105.3 | 97.4 | 94.6 |
| Stockholders' Equity | 4,393.1 | 4,334.5 | 4,183.8 | 3,565.9 | 3,433.5 | 3,392.4 | 3,336.7 | 3,254.7 | 2,644.5 | 2,269.2 | 2,206 | 2,222.1 | 2,220.4 | 2,125.2 | 2,130.8 | 2,126.2 | 2,274.2 | 2,278.9 | 2,236.8 | 2,445.8 | 2,514.5 | 2,507.9 | 2,458.2 | 2,347.9 | 2,322.4 | 2,253.2 | 2,346.1 | 2,682.8 | 2,699.7 | 2,715.2 | 2,732.6 | 2,812.9 | 2,812 | 2,828.8 | 2,791.6 | 2,798.4 | 2,759.3 | 2,247.8 | 2,221.7 | 2,222.2 | 1,989 | 1,989 | 1,895.8 | 2,574.3 | 2,661.3 | 2,668.1 | 2,618.5 | 2,751.8 | 2,829.9 | 2,844.1 | 2,831.2 | 3,670.5 | 3,640.8 | 3,728.5 | 3,728.1 | 3,700.6 | 3,605.4 | 3,605.3 | 3,474.5 | 3,385.6 | 3,344.2 | 2,908.6 | 2,775.8 | 2,637.6 | 2,537.7 | 2,521.5 | 2,416.7 | 2,456.9 | 2,311.8 | 2,190.6 | 1,655.7 | 1,836.2 | 1,826.8 | 1,791.5 | 1,751.3 | 1,767.6 | 1,721.3 | 1,789.6 | 1,773.4 | 683.5 | 669.0 | 637.4 | 411.0 | 413.2 | 405.8 | 400.8 | 391.7 | 393.9 | 394.0 | 393.4 | 386.1 | 388.6 | 379.2 | 375.2 | 152.0 | 155.1 | 152.1 | 132.8 | 127.5 | 127.5 | 124.5 | 121.9 | 118.3 | 120.0 | 115.2 | 108.0 | 105.3 | 103.0 | 97.0 | 94.6 | 91.8 | 89.7 | 89.8 | 58.2 | 54.3 | 55.3 | 51.2 | 48.5 | 50.2 | 50.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 422.3 | 569.9 | 691.6 | 280.8 | 85.8 | 74.3 | 102.6 | 146.2 | 160.1 | 77.1 | 69.9 | 37.5 | 23.2 | 34.9 | 66.8 | 110.0 | 69.0 | 144.7 | 67.5 | 78.5 | 37.3 | 101.7 | 108.6 | 105.1 | 72.4 | 44 | 262.5 | 51.8 | 40.6 | 8.8 | 23.1 | 11.4 | 50.6 | 106 | 65.2 | 77 | 88.7 | 68.3 | 65.2 | 126.6 | 71.2 | 51.4 | (45.5) | 9.8 | 31.7 | 30 | 72 | 115.3 | 96.8 | 28.1 | 44 | 64.9 | 37.9 | 99.5 | 118.9 | 97.6 | 69.6 | 170.3 | 204.8 | 174.5 | 15.7 | 205.8 | 221.3 | 64.9 | 51.4 | 77.5 | 67.4 | 89.3 | 38.9 | 61.3 | 66.1 | 71.7 | 44.8 | 72.7 | 84.7 | 30.2 | 14.1 | 16.7 | (1.6) | 17.9 | 24.3 | 21.8 | 18.0 | 1.8 | 5.7 | 8.5 | (4.7) | 18.9 | (6.3) | 5.8 | 2.5 | 8.0 | 7.8 | 12.3 | 2.5 | 4.3 | 3.5 | 8.7 | 6.0 | 7.4 | 3.7 | 8.6 | 0.0 | 7.8 | 1.8 | 9.5 | 6.4 | 9.3 | 5.2 | 6.5 | 8.5 | 3.5 | 0.5 | 9.7 | 3.3 | 10.9 | 1.5 | (0.5) | (2.4) | |
| Capital Expenditure | (112.6) | (109.2) | (88.4) | (73.8) | (80.2) | (64.9) | (121.4) | (111.2) | (174.2) | (168.8) | (280) | (245.4) | (228.2) | (215.1) | (89.8) | (188.4) | (211.2) | (143.5) | (238.7) | (139.8) | (157.3) | (101.9) | (110.0) | (60.6) | (69.4) | (67.5) | (61.4) | (55.5) | (75.2) | (70.2) | (117.7) | (63.1) | (86.8) | (68.4) | (89.8) | (44.7) | (59) | (46) | (61.8) | (82.3) | (87.2) | (69.6) | (60) | (43.4) | (59.1) | (50.5) | (66.1) | (74.8) | (135.6) | (100.2) | (142.5) | (109.7) | (190) | (194.7) | (209.1) | (186.9) | (162) | (132.7) | (147.4) | (102.6) | (91.8) | (53.3) | (64.6) | (56.6) | (137.3) | (113.6) | (122.5) | (126.2) | (144.1) | (59.7) | (50.7) | (53.6) | (33.9) | (31.0) | (58.5) | (7.4) | (29.2) | (25.0) | (15.5) | (7.7) | (2.0) | (0.7) | (0.4) | (2.4) | (2.8) | (3.4) | (2.5) | (1.9) | (2.5) | (2.1) | (1.8) | (3.4) | (2.6) | (2.2) | (1.3) | (1.9) | 7.3 | (13.0) | 0 | 0 | (2.9) | (4.2) | (18.0) | (1.9) | (3.4) | (0.6) | (4.3) | (0.4) | (0.6) | (0.7) | (1.8) | (1.6) | (0.8) | (0.5) | (3.3) | (4.2) | (2.0) | (3.0) | 0.0 | |
| Free Cash Flow | 309.8 | 460.7 | 603.3 | 207 | 5.6 | 9.4 | (18.8) | 35 | (14.1) | (91.7) | (210.1) | (207.9) | (205) | (180.2) | (23) | (78.4) | (142.2) | 1.1 | (171.2) | (61.3) | (120) | (0.2) | (1.4) | 44.5 | 3 | (23.5) | 201.1 | (3.7) | (34.6) | (61.4) | (94.6) | (51.7) | (36.2) | 37.6 | (24.6) | 32.3 | 29.7 | 22.3 | 3.4 | 44.3 | (16) | (18.2) | (105.5) | (33.6) | (27.4) | (20.5) | 5.9 | 40.5 | (38.8) | (72.1) | (98.5) | (44.8) | (152.1) | (95.2) | (90.2) | (89.3) | (92.4) | 37.6 | 57.4 | 71.9 | (76.1) | 152.6 | 156.7 | 8.3 | (85.9) | (36.1) | (55.1) | (36.8) | (105.3) | 1.6 | 15.4 | 18.0 | 10.9 | 41.7 | 26.2 | 22.7 | (15.1) | (8.3) | (17.1) | 10.3 | 22.3 | 21.1 | 17.6 | (0.5) | 2.9 | 5.1 | (7.2) | 17.0 | (8.8) | 3.7 | 0.8 | 4.6 | 5.3 | 10.1 | 1.2 | 2.3 | 10.8 | (4.2) | 6.0 | 7.4 | 0.9 | 4.4 | (17.9) | 5.9 | (1.6) | 8.9 | 2.1 | 8.9 | 4.7 | 5.8 | 6.7 | 1.9 | (0.3) | 9.2 | (0.0) | 6.7 | (0.4) | (3.5) | (2.4) | |