KRC - Kilroy Realty Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.63
DETAILS
HIGH:
$44.00
LOW:
$31.00
MEDIAN:
$38.00
CONSENSUS:
$37.63
UPSIDE:
11.00%
| 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 | 272.4 | 270.1 | 272.2 | 279.7 | 289.9 | 270.8 | 286.4 | 289.9 | 280.7 | 278.6 | 269.0 | 283.6 | 284.3 | 292.8 | 284.3 | 276.0 | 271.2 | 265.5 | 261.1 | 232.3 | 226.0 | 235.6 | 229.3 | 228.3 | 219.4 | 221.3 | 220.2 | 215.5 | 200.5 | 201.2 | 190.8 | 186.6 | 187.1 | 182.8 | 177.6 | 181.5 | 180.6 | 179.3 | 168.6 | 168.3 | 160.1 | 145.4 | 147.4 | 141.6 | 146.2 | 146.1 | 141.8 | 129.0 | 129.2 | 125.8 | 120.6 | 115.7 | 124.5 | 117.5 | 111.1 | 104.3 | 103.9 | 99.4 | 101.5 | 97.3 | 92.1 | 88.1 | 82.9 | 79.8 | 72.4 | 66.8 | 67.4 | 68.5 | 71.0 | 72.5 | 72.4 | 77.1 | 69.6 | 70.8 | 62.2 | 67.6 | 64.6 | 64.0 | 62.8 | 63.1 | 73.5 | 63.1 | 61.0 | 60.4 | 60.0 | 59.2 | 58.0 | 55.0 | 54.5 | 54.6 | 53.8 | 70.1 | 50.1 | 54.6 | 47.5 | 51.1 | 51.3 | 52.6 | 49.6 | 51.4 | 58.2 | 50.4 | 50.8 | 47.2 | 45.4 | 43.8 | 42.6 | 40.2 | 39.3 | 37.6 | 39.3 | 34.5 | 33.6 | 29 | 26.3 | 19.1 | 14.8 | 8.9 |
| Cost of Revenue | 94.5 | 283.2 | 90.3 | 93.3 | 90.6 | 93.0 | 92.3 | 95.6 | 93.4 | 91.6 | 86.2 | 92.0 | 87.0 | 85.7 | 86.0 | 82.3 | 78.7 | 74.1 | 69.9 | 67.5 | 65.5 | 66.6 | 66.2 | 66.2 | 63.3 | 65.0 | 67.6 | 64.5 | 61.2 | 60.5 | 54.2 | 54.2 | 52.0 | 50.4 | 49.5 | 51.0 | 51.4 | 50.8 | 45.5 | 45.5 | 43.8 | 37.8 | 40.8 | 39.6 | 40.1 | 38.2 | 38.3 | 37.6 | 37.4 | 37.0 | 36.2 | 36.3 | 36.1 | 35.0 | 31.7 | 21.9 | 21.2 | 26.7 | 18.8 | 27.7 | 17.6 | 25.9 | 43.2 | 15.8 | 21.0 | 18.1 | (6.2) | 12.7 | 12.6 | 18.5 | 71.0 | 18.7 | 16.7 | 17.0 | 62.8 | 17.7 | 0 | 15.6 | 62.7 | 16.2 | 15.7 | 15.0 | 57.4 | 15.0 | 14.5 | 13.8 | 52.9 | 12.6 | 13.1 | 13.2 | 0.5 | 12.2 | 11.4 | 12.8 | 46.3 | 12.0 | 11.6 | 11.6 | 37.9 | 27.2 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 177.8 | (13.2) | 181.9 | 186.5 | 199.3 | 177.9 | 194.1 | 194.3 | 187.3 | 187.0 | 182.8 | 191.5 | 197.3 | 207.1 | 198.4 | 193.7 | 192.5 | 191.4 | 191.1 | 164.8 | 160.5 | 169.0 | 163.1 | 162.1 | 156.1 | 156.4 | 152.7 | 151.0 | 139.3 | 140.7 | 136.6 | 132.4 | 135.1 | 132.4 | 128.0 | 130.5 | 129.2 | 128.5 | 123.2 | 122.9 | 116.3 | 107.6 | 106.7 | 101.9 | 106.1 | 107.9 | 103.5 | 91.4 | 91.8 | 88.8 | 84.4 | 79.3 | 88.4 | 82.5 | 79.4 | 82.4 | 82.7 | 72.7 | 82.7 | 69.6 | 74.5 | 62.3 | 39.8 | 64.0 | 51.4 | 48.8 | 73.5 | 55.8 | 58.5 | 54.0 | 1.5 | 58.4 | 52.9 | 53.8 | (0.6) | 50.0 | 64.6 | 48.4 | 0.1 | 46.8 | 57.8 | 48.1 | 3.6 | 45.4 | 45.5 | 45.4 | 5.1 | 42.4 | 41.4 | 41.4 | 53.4 | 57.8 | 38.7 | 41.9 | 1.2 | 39.1 | 39.7 | 41.1 | 11.7 | 24.2 | 46.0 | 50.4 | 50.8 | 47.2 | 45.4 | 43.8 | 42.6 | 40.2 | 39.3 | 37.6 | 39.3 | 34.5 | 33.6 | 29 | 26.3 | 19.1 | 14.8 | 8.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18.9 | 20.7 | 31.4 | 18.2 | 18.5 | 16.9 | 17.5 | 18.1 | 18.8 | 17.3 | 22.1 | 24.8 | 22.7 | 23.9 | 25.2 | 23.5 | 22.1 | 22.8 | 23.3 | 23.0 | 24.5 | 22.0 | 23.1 | 18.6 | 38.6 | 19.0 | 22.4 | 22.6 | 19.9 | 23.3 | 33.9 | 19.3 | 21.8 | 15.6 | 16.8 | 14.5 | 14.3 | 14.9 | 16.1 | 13.5 | 14.0 | 13.4 | 12.1 | 10.8 | 12.6 | 12.8 | 12.3 | 11.1 | 11.9 | 10.8 | 9.9 | 10.2 | 9.9 | 9.7 | 9.4 | 9.6 | 9.9 | 8.8 | 8.3 | 6.9 | 7.9 | 6.9 | 7.2 | 7.6 | 7.1 | 7.0 | 18.3 | 7.7 | 7.3 | 7.5 | 10.2 | 9.6 | 9.2 | 9.2 | 9.4 | 8.7 | 9.5 | 9.0 | 7.5 | 5.7 | 4.7 | 4.9 | 25.2 | 18.4 | 16.8 | 6.0 | 11.7 | 9.4 | 5.0 | 7.2 | 6.4 | 4.8 | 4.0 | 3.9 | 3.0 | 3.0 | 3.6 | 3.0 | 3.1 | 2.9 | 3.0 | 3.4 | 3.0 | 2.9 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 1.8 | 2.1 | 1.6 | 1.3 | 1.5 | 1.5 | 0.7 |
| Other Expenses | 93.6 | (94.6) | 82.8 | 87.5 | 87.6 | 87.1 | 89.1 | 91.9 | 87.2 | 88.0 | 86.0 | 85.2 | 90.4 | 93.7 | 91.4 | 81.1 | 96.4 | 88.7 | 87.3 | 73.2 | 73.6 | 75.9 | 73.0 | 71.9 | 80.1 | 74.4 | 69.5 | 69.2 | 68.3 | 66.1 | 63.8 | 64.0 | 69.6 | 62.5 | 60.7 | 63.6 | 62.7 | 62.2 | 56.8 | 56.7 | 53.3 | 50.4 | 52.0 | 49.4 | 51.7 | 51.7 | 53.8 | 50.1 | 50.8 | 49.2 | 51.1 | 47.7 | 49.3 | 50.5 | 46.2 | 44.1 | 40.6 | 36.7 | 36.2 | 36.1 | 32.4 | 29.3 | 8.7 | 36.8 | 23.7 | 21.0 | 45.5 | 22.2 | 28.8 | 22.6 | 40.6 | 39.8 | 41.9 | 37.7 | 33.5 | 37.1 | 34.9 | 33.2 | 34.0 | 34.7 | 34.5 | 33.7 | 30.8 | 31.0 | 31.5 | 31.7 | 29.6 | 27.7 | 28.4 | 27.8 | 28.2 | 29.9 | 23.7 | 27.0 | 25.3 | 27.1 | 30.4 | 24.8 | 24.2 | 25.1 | 25.1 | 24.4 | 11.6 | 27.4 | 23.4 | 18.3 | 123.1 | 0 | 0 | 0 | 104.0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 |
| Operating Expenses | 112.5 | (73.9) | 114.1 | 105.7 | 106.1 | 104.0 | 106.6 | 109.9 | 106.0 | 105.3 | 108.1 | 110.0 | 113.0 | 117.6 | 116.6 | 104.7 | 118.5 | 111.4 | 110.6 | 96.2 | 98.1 | 97.9 | 96.1 | 90.4 | 118.7 | 93.4 | 91.9 | 91.8 | 88.1 | 89.5 | 97.7 | 83.3 | 91.4 | 78.0 | 77.5 | 78.1 | 77.0 | 77.2 | 72.9 | 70.2 | 67.3 | 63.9 | 64.0 | 60.2 | 64.3 | 64.5 | 66.1 | 61.2 | 62.6 | 60.0 | 61.0 | 57.9 | 59.2 | 60.2 | 55.7 | 63.0 | 59.4 | 45.5 | 55.3 | 43.0 | 48.6 | 36.2 | 15.9 | 44.4 | 30.8 | 28.0 | 63.8 | 36.3 | 36.1 | 30.1 | 50.8 | 49.4 | 51.0 | 46.9 | 42.9 | 45.9 | 44.4 | 42.2 | 41.5 | 40.4 | 39.2 | 38.6 | 56.1 | 49.4 | 48.3 | 37.7 | 41.3 | 37.1 | 33.4 | 35.1 | 34.7 | 34.7 | 27.7 | 30.9 | 28.3 | 30.0 | 34.1 | 27.8 | 27.3 | 28.0 | 28.1 | 27.7 | 14.6 | 30.3 | 26.0 | 20.9 | 125.4 | (16.4) | (15.9) | (15.7) | 106.2 | (14.5) | (14) | (11.8) | 49.6 | (7.6) | (5.9) | (3.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 65.3 | 60.7 | 67.8 | 80.7 | 93.2 | 73.9 | 87.5 | 84.4 | 81.4 | 81.7 | 74.7 | 81.6 | 84.2 | 89.4 | 81.8 | 89.0 | 74.0 | 80.0 | 80.6 | 68.6 | 62.4 | 71.1 | 67.0 | 71.7 | 37.4 | 63.0 | 60.8 | 59.2 | 51.2 | 51.2 | 38.9 | 49.0 | 43.7 | 54.4 | 50.5 | 52.4 | 52.2 | 51.3 | 50.3 | 52.7 | 49.0 | 43.7 | 42.6 | 41.7 | 41.8 | 43.4 | 37.3 | 13.6 | 29.2 | 11.7 | 23.4 | 3.3 | 9.8 | 22.4 | 23.7 | 19.4 | 23.4 | 27.2 | 20.2 | 26.6 | 25.8 | 26.0 | 23.8 | 3.7 | 20.6 | 9.2 | 9.7 | 19.5 | 11.0 | 23.9 | (50.8) | (49.4) | (51.0) | (46.9) | (42.9) | (45.9) | (44.4) | (42.2) | (41.5) | (40.4) | (39.2) | (38.6) | (56.1) | (49.4) | (48.3) | (37.7) | (41.3) | (37.1) | (33.4) | (35.1) | (34.7) | (34.7) | (27.7) | (30.9) | (28.3) | (30.0) | (34.1) | (27.8) | (27.3) | (28.0) | (28.1) | (27.7) | (14.6) | (30.3) | (26.0) | (20.9) | (125.4) | 16.4 | 15.9 | 15.7 | (106.2) | 14.5 | 14 | 11.8 | (49.6) | 7.6 | 5.9 | 3.5 |
| Interest Expense | 41.6 | 38.5 | 90.9 | 32.2 | 30.8 | 31.1 | 33.2 | 36.4 | 36.8 | 38.9 | 32.3 | 29.8 | 26.4 | 25.7 | 23.6 | 20.0 | 20.1 | 20.6 | 18.7 | 16.1 | 21.4 | 22.3 | 21.0 | 19.5 | 15.9 | 17.6 | 13.9 | 11.6 | 11.7 | 11.2 | 14.1 | 11.1 | 12.7 | 13.5 | 14.6 | 16.2 | 18.0 | 17.4 | 14.6 | 15.0 | 14.4 | 11.8 | 13.1 | 13.5 | 14.9 | 16.9 | 17.7 | 16.6 | 16.0 | 17.3 | 17.8 | 18.9 | 19.4 | 19.7 | 18.9 | 19.9 | 19.3 | 21.2 | 23.3 | 24.1 | 21.2 | 20.9 | 19.0 | 15.9 | 13.1 | 12.0 | 11.1 | 10.9 | 11.9 | 12.2 | 11.5 | 9.7 | 9.4 | 9.7 | 37.5 | 9.0 | 8.1 | 9.7 | 43.5 | 10.3 | 11.2 | 12.0 | 39.2 | 9.6 | 9.6 | 9.5 | 37.6 | 9.5 | 9.1 | 9.2 | 0.1 | 8.9 | 7.6 | 7.7 | 35.6 | 9.0 | 8.8 | 9.4 | 39.1 | 10.7 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.0 | (4.8) | 3.1 | 0.5 | 1.1 | 4.8 | 9.7 | 10.1 | 13.2 | 10.7 | 7.0 | 3.4 | 1.5 | 1.3 | 0.3 | 0.1 | 0.1 | 0.2 | 1.0 | 1.3 | 1.4 | 1.8 | 1.9 | 2.8 | 0 | 1.4 | 0.8 | 0.6 | 1.8 | 0 | 0.3 | 0.8 | 0.0 | 1.9 | 1.5 | 1.0 | 1.1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0 | 0.5 | 0.4 | 0 | 0 | 0.4 | 0.2 | 0.6 | 0.7 | 0.0 | 0.4 | 0.1 | 0.3 | 0 | 0.5 | 0.3 | 0.0 | 0.1 | 0.2 | 0.6 | 0.3 | 0.0 | 0.4 | 0.2 | 0 | 0.5 | 0.1 | (0.2) | 0.1 | 0.2 | 0.2 | 1.6 | 0.3 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 159.2 | 118.5 | 183.3 | 282.2 | 197.8 | 162.2 | 187.7 | 186.2 | 178.7 | 182.9 | 171.6 | 174.1 | 178.3 | 184.8 | 174.6 | 187.8 | 170.9 | 168.7 | 161.5 | 142.8 | 137.9 | 605.9 | 140.0 | 143.5 | 117.5 | 137.6 | 130.3 | 128.4 | 119.4 | 117.3 | 103.8 | 111.7 | 107.7 | 117.2 | 110.7 | 115.0 | 114.5 | 112.2 | 106.2 | 55.2 | 101.6 | 94.5 | 94.2 | 169.6 | 93.9 | 95.2 | 91.0 | 92.2 | 82.6 | 77.3 | 74.5 | 72.7 | 76.2 | 70.3 | 69.1 | 63.8 | 65.8 | 60.1 | 58.1 | 55.8 | 59.2 | 52.0 | 47.1 | 33.7 | 49.8 | 41.8 | 30.8 | 34.2 | 34.5 | 45.1 | 42.8 | 19.8 | 21.2 | 19.2 | 55.7 | 18.2 | 37.1 | 37.6 | 38.6 | 40.0 | 41.7 | 42.5 | 56.0 | 26.6 | 28.3 | 38.2 | 32.6 | 34.7 | 35.9 | 34.0 | 34.7 | 50.0 | 36.0 | 37.7 | 34.9 | 36.8 | 102.0 | 38.5 | 36.1 | 36.6 | 43.2 | 36.6 | 49.6 | 26.9 | 29.0 | 65.0 | (71.6) | 64.5 | 62.7 | 60.5 | (59.9) | 55.8 | 54.1 | 46.7 | (18.5) | 30.4 | 23.7 | 14.9 |
| EBIT | 65.6 | 23.8 | 101.1 | 194.4 | 110.4 | 74.8 | 98.3 | 94.1 | 91.3 | 94.6 | 85.4 | 88.6 | 87.7 | 90.9 | 83.0 | 106.6 | 74.1 | 80.0 | 73.9 | 69.6 | 64.3 | 529.7 | 67.0 | 71.7 | 37.4 | 63.0 | 60.8 | 59.2 | 51.2 | 51.2 | 38.9 | 49.4 | 44.5 | 54.5 | 47.1 | 91.6 | 53.3 | 54.6 | 50.0 | 71.4 | 48.3 | 189.9 | 42.4 | 120.2 | 73.5 | 60.9 | 37.1 | 29.8 | 31.9 | 28.1 | 23.4 | 22.0 | 26.9 | 19.9 | 22.9 | 17.7 | 19.3 | 23.3 | 19.3 | 19.5 | 22.4 | 22.7 | 18.0 | 19.2 | 15.1 | 20.8 | 9.7 | 19.5 | 22.4 | 24.0 | 21.6 | 27.6 | 18.5 | 23.9 | 19.4 | 21.1 | 19.7 | 20.8 | 21.3 | 22.2 | 24.0 | 23.9 | 4.9 | 10.3 | 11.6 | 21.6 | 16.7 | 17.8 | 20.5 | 18.9 | 19.2 | 34.7 | 21.9 | 22.7 | 19.2 | 21.0 | 82.5 | 24.9 | 22.3 | 23.4 | 30.1 | 22.7 | 36.1 | 16.9 | 19.4 | 65.0 | (82.8) | 56.6 | 55.2 | 53.3 | (66.9) | 49 | 47.6 | 40.8 | (23.3) | 26.7 | 20.7 | 12.4 |
| Income Before Tax | 24.7 | (14.7) | (7.0) | 162.3 | 79.6 | 43.7 | 65.0 | 57.7 | 54.5 | 55.7 | 53.0 | 58.7 | 61.3 | 65.2 | 59.5 | 86.7 | 54.0 | 59.4 | 55.1 | 53.5 | 42.9 | 507.4 | 83.5 | 54.1 | 24.4 | 45.4 | 77.9 | 48.3 | 47.2 | 41.8 | 166.9 | 38.3 | 31.8 | 41.0 | 32.5 | 75.5 | 35.3 | 37.3 | 35.4 | 56.4 | 33.9 | 178.1 | 29.3 | 106.7 | 58.6 | 44.0 | 19.4 | 13.2 | 16.5 | 11.4 | 5.5 | 2.7 | 9.7 | 2.4 | 3.9 | (0.7) | 2.3 | 5.0 | (4.0) | 1.4 | 3.5 | 4.9 | 5.3 | 3.7 | 2.0 | 8.7 | 0.8 | 11.9 | 13.3 | 11.4 | 8.3 | 15.6 | 8.0 | 12.3 | 68.0 | 11.4 | 15.5 | 18.9 | 11.6 | 34.0 | 20.4 | 15.9 | 0.8 | 16.5 | 0.9 | 15.1 | 3.4 | 11.1 | 8.6 | 6.8 | 5.3 | 20.0 | 13.4 | 10.9 | 14.0 | 7.9 | 5.0 | 13.5 | 7.6 | 9.3 | 15.1 | 6.4 | 8.8 | 15.7 | 12.8 | 9.6 | 8.3 | 10.9 | 10.8 | 9.9 | 10.2 | 10 | 9.8 | 8.9 | 11.6 | 6.5 | 4.1 | 2.7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | (5.8) | (14.1) | (88.4) | (17.1) | (6.2) | (0.3) | (0.0) | (185.2) | (3.3) | (0.0) | (71.9) | 0 | (12.6) | (0.0) | 0.0 | (5.3) | (3.7) | (2.0) | (8.7) | (0.8) | (11.9) | (13.3) | (11.4) | (8.3) | (15.6) | (8.0) | (12.3) | (68.0) | (11.4) | (15.5) | (18.9) | (11.6) | (34.0) | (20.4) | (15.9) | (0.8) | (16.5) | (0.9) | (15.1) | (3.4) | (11.1) | (8.6) | (6.8) | (5.3) | (20.0) | (13.4) | (10.9) | (14.0) | (7.9) | (5.0) | (13.5) | (7.6) | 0 | (15.1) | (6.4) | 0 | (15.7) | (12.8) | (9.6) | 0 | (10.9) | (10.8) | (9.9) | 0 | (10) | (9.8) | (8.9) | (11.6) | (6.5) | (4.1) | (2.7) |
| Net Income | 19.9 | (19.3) | 12.4 | 156.2 | 68.4 | 39.0 | 59.3 | 52.4 | 49.2 | 49.9 | 47.3 | 52.8 | 55.6 | 56.6 | 52.6 | 79.8 | 47.1 | 53.1 | 47.6 | 47.0 | 35.8 | 497.6 | 78.6 | 49.0 | 19.6 | 39.8 | 72.5 | 43.8 | 42.2 | 36.9 | 160.2 | 34.4 | 27.5 | 36.2 | 28.5 | 71.1 | 31.4 | 33.5 | 32.7 | 53.9 | 32.8 | 174.3 | 28.6 | 104.8 | 57.5 | 43.2 | 30.9 | 19.0 | 30.5 | 99.8 | 22.6 | 8.9 | 9.9 | 2.4 | 189.2 | 2.6 | 2.3 | 76.9 | 43.7 | 14.0 | 3.5 | 4.8 | 5.3 | 3.7 | 2.0 | 8.7 | 0.8 | 11.9 | 13.3 | 11.4 | 8.3 | 15.6 | 8.0 | 12.3 | 68.0 | 11.4 | 15.5 | 18.9 | 11.6 | 34.0 | 20.4 | 15.9 | 0.8 | 16.5 | 0.9 | 15.1 | 3.4 | 11.1 | 8.6 | 6.8 | 5.3 | 20.0 | 13.4 | 10.9 | 14.0 | 7.9 | 5.0 | 13.5 | 7.6 | 9.3 | 15.1 | 6.4 | 8.8 | 15.7 | 12.8 | 9.6 | 8.3 | 10.9 | 10.8 | 9.9 | 10.2 | 10 | 9.8 | 8.9 | 11.6 | 6.5 | 4.1 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | -0.16 | 0.11 | 1.32 | 0.58 | 0.33 | 0.50 | 0.44 | 0.41 | 0.42 | 0.40 | 0.45 | 0.47 | 0.34 | 0.31 | 0.68 | 0.40 | 0.46 | 0.41 | 0.40 | 0.30 | 4.27 | 0.67 | 0.42 | 0.17 | 0.37 | 0.68 | 0.41 | 0.41 | 0.36 | 1.59 | 0.34 | 0.27 | 0.36 | 0.28 | 0.67 | 0.30 | 0.27 | 0.29 | 0.54 | 0.32 | 1.85 | 0.27 | 1.10 | 0.61 | 0.45 | 0.32 | 0.18 | 0.33 | 1.17 | 0.23 | 0.07 | 0.08 | -0.02 | 2.49 | -0.04 | -0.02 | 1.06 | 0.68 | 0.17 | -0.01 | 0.01 | 0.11 | -0.01 | -0.04 | 0.11 | 0.02 | 0.17 | 0.25 | 0.23 | 0.26 | 0.41 | 0.14 | 0.27 | 2.10 | 0.28 | 0.40 | 0.51 | 0.37 | 0.98 | 0.58 | 0.46 | 0.03 | 0.49 | -0.05 | 0.47 | 0.12 | 0.37 | 0.28 | 0.21 | 0.19 | 0.73 | 0.49 | 0.40 | 0.51 | 0.29 | 0.18 | 0.50 | 0.28 | 0.34 | 0.56 | 0.24 | 0.33 | 0.59 | 0.49 | 0.35 | 0.30 | 0.39 | 0.39 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 | 0.63 | 0.34 | 0.28 | 0.18 |
| EPS (Diluted) | 0.17 | -0.16 | 0.11 | 1.31 | 0.57 | 0.33 | 0.50 | 0.44 | 0.41 | 0.42 | 0.40 | 0.45 | 0.47 | 0.34 | 0.31 | 0.68 | 0.40 | 0.45 | 0.40 | 0.40 | 0.30 | 4.26 | 0.67 | 0.42 | 0.17 | 0.37 | 0.67 | 0.41 | 0.41 | 0.36 | 1.58 | 0.33 | 0.27 | 0.36 | 0.28 | 0.67 | 0.30 | 0.26 | 0.29 | 0.54 | 0.31 | 1.84 | 0.27 | 1.09 | 0.61 | 0.45 | 0.32 | 0.18 | 0.32 | 1.14 | 0.23 | 0.07 | 0.08 | -0.02 | 2.45 | -0.04 | -0.02 | 1.06 | 0.68 | 0.17 | -0.01 | 0.01 | 0.11 | -0.01 | -0.04 | 0.11 | 0.02 | 0.17 | 0.25 | 0.23 | 0.25 | 0.40 | 0.14 | 0.27 | 2.09 | 0.28 | 0.40 | 0.51 | 0.37 | 0.98 | 0.58 | 0.46 | 0.03 | 0.49 | -0.05 | 0.47 | 0.12 | 0.37 | 0.28 | 0.21 | 0.19 | 0.72 | 0.49 | 0.40 | 0.50 | 0.28 | 0.18 | 0.49 | 0.28 | 0.34 | 0.55 | 0.24 | 0.33 | 0.59 | 0.49 | 0.35 | 0.30 | 0.39 | 0.39 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 | 0.62 | 0.34 | 0.28 | 0.18 |
| Shares Outstanding | 117.0 | 117.6 | 119.0 | 118.3 | 118.2 | 118.2 | 118.0 | 117.8 | 117.4 | 117.3 | 117.2 | 117.2 | 117.2 | 117.1 | 116.9 | 116.9 | 116.8 | 116.7 | 116.5 | 116.5 | 116.5 | 116.3 | 115.7 | 115.2 | 115.1 | 106.9 | 106.0 | 104.8 | 101.0 | 100.9 | 100.7 | 100.7 | 99.7 | 98.7 | 98.4 | 98.4 | 98.3 | 97.4 | 92.7 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 88.1 | 86.9 | 84.8 | 83.2 | 82.3 | 82.1 | 82.1 | 76.8 | 75.5 | 75.0 | 74.6 | 71.9 | 68.3 | 63.6 | 58.4 | 58.4 | 57.7 | 52.3 | 49.5 | 52.3 | 50.3 | 43.0 | 38.7 | 42.9 | 36.0 | 32.8 | 32.5 | 32.3 | 32.4 | 32.5 | 32.4 | 32.4 | 32.4 | 32.3 | 31.2 | 32.2 | 31.0 | 29.4 | 28.7 | 28.8 | 28.7 | 28.6 | 28.2 | 28.3 | 28.2 | 28.1 | 27.5 | 27.6 | 27.4 | 27.2 | 27.4 | 27.6 | 27.5 | 27.3 | 27.2 | 27.4 | 27.2 | 26.7 | 26.6 | 26.5 | 26.3 | 27.2 | 27.7 | 27.9 | 27.7 | 27.5 | 27.0 | 27.8 | 27.2 | 25.4 | 18.4 | 19.1 | 14.6 | 15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 253.8 | 192.9 | 179.3 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 | 361.9 | 476.4 | 347.4 | 250.0 | 210.0 | 331.7 | 414.1 | 348.4 | 519.3 | 657.8 | 732.0 | 849.0 | 605.0 | 762.1 | 60.0 | 297.6 | 52.4 | 49.7 | 51.6 | 86.5 | 50.8 | 53.1 | 57.6 | 65.0 | 387.6 | 478.4 | 193.4 | 250.5 | 26.3 | 38.6 | 56.5 | 567.9 | 28.1 | 50.2 | 23.8 | 200.4 | 24.6 | 95.5 | 35.4 | 197.2 | 107.8 | 135.7 | 16.7 | 16.1 | 18.1 | 374.4 | 4.8 | 15.5 | 25.4 | 6.7 | 14.8 | 8.3 | 29.4 | 10.7 | 9.9 | 9.3 | 13.3 | 16.3 | 9.6 | 10.1 | 4.4 | 4.9 | 11.7 | 3.7 | 11.1 | 5.2 | 11.9 | 7.8 | 8.6 | 11.4 | 3.9 | 8.7 | 7.7 | 11.0 | 4.9 | 3.7 | 7.4 | 6.7 | 9.9 | 16.1 | 6.9 | 7.8 | 15.8 | 9.9 | 12.7 | 10.4 | 16.5 | 10.7 | 13.9 | 19.7 | 17.6 | 12.8 | 16.5 | 9.3 | 26.1 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Short-Term Investments | 35.0 | 31.4 | 30.8 | 33.6 | 31.6 | 29.2 | 28.0 | 27.1 | 32.6 | 109.5 | 284.7 | 278.8 | 25.8 | 0 | 23.5 | 22.4 | 23.0 | 25.8 | 27.5 | 27.3 | 25.9 | 24.1 | 27.5 | 25.1 | 23.2 | 20.0 | 27.1 | 26.2 | 25.2 | 24.1 | 21.8 | 23.4 | 22.5 | 21.6 | 20.7 | 18.9 | 16.0 | 15.2 | 14.8 | 14.1 | 13.4 | 13.4 | 12.9 | 12.6 | 13.8 | 13.3 | 12.0 | 12.1 | 11.7 | 11.0 | 10.0 | 9.2 | 8.3 | 8.0 | 7.4 | 6.8 | 6.5 | 6.5 | 5.7 | 5.2 | 5.7 | 5.4 | 4.9 | 4.5 | 4.1 | 4.2 | 3.5 | 3.2 | 2.8 | 2.4 | 1.9 | 2.2 | 2.4 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.2 | 441.1 | 437.6 | 450.1 | 448.7 | 459.1 | 463.0 | 466.8 | 468.4 | 470.8 | 474.6 | 477.5 | 474.3 | 473.8 | 472.8 | 458.9 | 448.8 | 433.0 | 420.1 | 405.9 | 394.2 | 383.3 | 398.7 | 392.0 | 379.8 | 368.9 | 366.1 | 348.9 | 326.5 | 310.3 | 289.3 | 280.6 | 273.7 | 269.3 | 283.2 | 277.4 | 266.9 | 239.6 | 251.9 | 221.9 | 218.0 | 208.8 | 203.9 | 194.9 | 185.4 | 176.7 | 163.6 | 146.4 | 144.9 | 141.8 | 137.9 | 133.4 | 135.3 | 132.8 | 124.6 | 117.2 | 118.3 | 113.3 | 109.5 | 110.5 | 102.7 | 98.2 | 95.3 | 4.1 | 14.3 | 90.0 | 88.3 | 86.5 | 13.7 | 83.4 | 5.8 | 4.7 | 3.8 | 73.1 | 72.2 | 70.3 | 67.2 | 69.3 | 67.8 | 63.7 | 62.5 | 64.1 | 60.8 | 56.9 | 55.2 | 52.2 | 51.7 | 48.1 | 45.2 | 45.3 | 41.7 | 36.4 | 36.2 | 33.4 | 32.5 | 31.2 | 29.5 | 30.1 | 32.2 | 32.2 | 30.1 | 28.7 | 32.5 | 25.2 | 25.6 | 24.8 | 22.1 | 0 | 0 | 15.8 | 15.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 255.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 | 0 | 0 | (13.9) | 0 | 0 | (63.9) | (55.1) | 0 | 0 | (18.5) | 9.4 | 9.4 | 30.3 | (31.3) | 117.7 | 0 | 81.7 | 190.8 | 8.2 | 49.8 | 0 | 28.3 | 213.1 | 239.4 | (16.1) | 0 | (9.9) | 166.0 | 110.7 | 0 | 84.2 | 0 | 98.0 | 0 | 0 | 0 | 0 | 76.4 | 0 | 72.6 | 10.8 | 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 |
| Other Current Assets | 0 | (39.6) | (41.8) | 10.0 | 10.9 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | (52.1) | (52.5) | (44.3) | 13.0 | 13.0 | 450.5 | 1,028.8 | 91.1 | 16.3 | 16.3 | 16.3 | 16.3 | 6.3 | 24.3 | 19.1 | 119.4 | 0 | 0 | 0 | 9.1 | 228.3 | 47.7 | 7.2 | 67.5 | 0 | 207.2 | 230.3 | 147.2 | 31.3 | 38.8 | 30.7 | 95.6 | 37.9 | 115.4 | 55.2 | 65.6 | 35.2 | 3.2 | 2.9 | 237.6 | 5.9 | 0.1 | 43.1 | (203.2) | 25.4 | 1.3 | 1.9 | 1.5 | 3.3 | 3.5 | 0.0 | 2.1 | 2.9 | 71.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 368.2 | 634.0 | 616.9 | 881.4 | 958.5 | 674.8 | 677.8 | 1,147.7 | 1,369.5 | 1,457.6 | 1,280.0 | 1,392.6 | 885.4 | 973.4 | 855.1 | 744.3 | 694.9 | 803.5 | 887.2 | 813.6 | 1,416.7 | 2,103.7 | 1,255.8 | 1,295.2 | 1,039.6 | 1,199.1 | 488.2 | 756.8 | 428.4 | 403.2 | 480.0 | 424.4 | 383.7 | 344.0 | 350.8 | 589.5 | 718.2 | 740.4 | 506.8 | 553.5 | 554.1 | 522.4 | 388.6 | 806.7 | 347.8 | 439.3 | 282.8 | 426.2 | 296.5 | 310.4 | 446.1 | 597.1 | 270.7 | 312.5 | 396.3 | 146.1 | 143.1 | 537.3 | 120.4 | 53.0 | 135.1 | 18.8 | 27.5 | 20.1 | 131.2 | 105.0 | 103.7 | 101.9 | 101.8 | 102.8 | 17.2 | 17.0 | 10.6 | 80.3 | 84.6 | 74.4 | 78.4 | 74.5 | 79.8 | 71.5 | 71.1 | 75.5 | 64.7 | 65.6 | 62.9 | 63.2 | 56.5 | 51.8 | 52.6 | 52.0 | 51.6 | 52.5 | 43.0 | 41.2 | 48.3 | 41.1 | 42.2 | 40.5 | 48.6 | 43.0 | 44.0 | 48.4 | 50.1 | 38.0 | 42.1 | 34.1 | 48.2 | 0 | 0 | 15.8 | 22.1 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,575.7 | 127.8 | 128.1 | 153.9 | 154.0 | 154.7 | 155.5 | 168.4 | 166.4 | 167.1 | 162.6 | 163.7 | 166.7 | 7,905.6 | 168.1 | 126.7 | 126.6 | 126.9 | 170.1 | 168.8 | 182.2 | 136.1 | 138.9 | 138.6 | 149 | 131.9 | 131.6 | 83.2 | 119.1 | 118.8 | 36.8 | 36.7 | 37.8 | 38.5 | 39.7 | 39.9 | 39.7 | 39.4 | 40.4 | 4,591.5 | 4,604.5 | 4,445.4 | 3,983.9 | 3,878.8 | 3,785.1 | 3,798.5 | 3,989.6 | 3,726.4 | 3,510.8 | 3,531.7 | 3,429.2 | 3,359.0 | 3,472.0 | 3,478.0 | 3,191.2 | 3,673.6 | 3,470.7 | 3,222.9 | 3,140.3 | 3,016.1 | 2,932.0 | 2,570.6 | 2,544.4 | 2,311.8 | 2,309.4 | 1,932.3 | 1,914.1 | 1,916.9 | 1,923.9 | 1,934.6 | 1,939.2 | 1,938.8 | 1,932.1 | 1,925.6 | 1,904.6 | 1,804.9 | 1,774.7 | 1,707.4 | 1,601.5 | 1,568.8 | 1,565.8 | 1,535.8 | 1,537.4 | 1,507.0 | 1,481.9 | 1,453.4 | 1,480.7 | 1,377.7 | 1,382.1 | 1,400.7 | 1,404.9 | 1,398.6 | 1,401.3 | 1,416.6 | 1,407.7 | 1,426.6 | 1,419.2 | 1,412.9 | 1,359.3 | 1,349.6 | 1,359.8 | 1,344.6 | 1,291.1 | 1,254.9 | 1,278.2 | 1,273.4 | 1,235.8 | 1,189 | 1,152.7 | 1,131.3 | 1,048.8 | 993 | 968.2 | 851.9 | 712.9 | 469.6 | 336.3 | 173.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 264.0 | 271.2 | 278.2 | 229.2 | 0 | 0 | 58.6 | 0 | 0 | 0 | 54.5 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 56.5 | 0 | 0 | 95.3 | 14.7 | 95.7 | 95.9 | 96.1 | 26.9 | 83.2 | 82.6 | 82.8 | 31.5 | 183.1 | 186.6 | 181.6 | 37.0 | 185.4 | 195.3 | 202.5 | 58.0 | 36.5 | 39.7 | 40.3 | 43.5 | 46.8 | 50.4 | 55.6 | 60.7 | 58.0 | 65.6 | 72.8 | 71.1 | 79.4 | 78.9 | 87.7 | 83.3 | 187.3 | 168.5 | 66.6 | 155.5 | 67.7 | 153.2 | 46.8 | 48.0 | 96.7 | 98.5 | 56.6 | 51.8 | 49.6 | 49.8 | 52.2 | 53.5 | 54.0 | 52.3 | 53.3 | 54.4 | 56.6 | 46.4 | 48.6 | 49.0 | 48.8 | 49.1 | 48.9 | 50.1 | 48.1 | 48.6 | 49.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 20.0 | 27.1 | 26.2 | 25.2 | 24.1 | 21.8 | 23.4 | 22.5 | 21.6 | 20.7 | 18.9 | 16.0 | 15.2 | 14.8 | 14.1 | 13.4 | 13.4 | 12.9 | 12.6 | 13.8 | 13.3 | 12.0 | 12.1 | 11.7 | 11.0 | 10.0 | 9.2 | 8.3 | 8.0 | 7.4 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 424.0 | 9,741.8 | 9,891.9 | 9,727.7 | 9,755.3 | 10,049.2 | 10,006.4 | 10,064.5 | 10,007.9 | 9,974.6 | 9,904.0 | 9,914.8 | 9,858.9 | 2,090.3 | 9,703.4 | 9,749.0 | 9,693.8 | 9,634.4 | 9,469.6 | 9,489.1 | 8,835.8 | 8,049.2 | 8,591.4 | 8,455.0 | 8,350.9 | 8,288.0 | 8,226.2 | 109.7 | 7,439.4 | 7,255.1 | 52.9 | 7,077.8 | 6,940.7 | 107.3 | 114.7 | 6,190.1 | 6,221.5 | 77.7 | 70.6 | 5,728.0 | 5,691.3 | 5,628.0 | 5,494.4 | 5,487.2 | 5,274.9 | 5,217.3 | 5,278.2 | 4,991.2 | 4,899.9 | 4,720.4 | 4,583.7 | 4,403.6 | 4,417.6 | 4,347.0 | 4,129.0 | 208.9 | 65.3 | 21.9 | 30.6 | 230.9 | 44.5 | 205.6 | 196.7 | 107.1 | 17.5 | 18.4 | 14.6 | 10.5 | 12.0 | 14.0 | 106.8 | 106.6 | 103.4 | 106.9 | 109.7 | 102.3 | 106.6 | 98.7 | 148.9 | 142.2 | 98.8 | 99.7 | 87.0 | 89.6 | 76.1 | 78.2 | 67.3 | 101.7 | 107.4 | 108.6 | 107.7 | 107.4 | 96.5 | 94.6 | 98.9 | 91.7 | 91.4 | 93.6 | 97.9 | 111.1 | 94.0 | 99.9 | 166.0 | 159.2 | 144.9 | 73.4 | 84.7 | (1,189) | (1,152.7) | 47.5 | 57.1 | (993) | (968.2) | (851.9) | 44.7 | (469.6) | (336.3) | (173.6) |
| Total Non-Current Assets | 10,263.7 | 10,140.8 | 10,298.2 | 10,110.8 | 9,909.3 | 10,203.9 | 10,220.5 | 10,232.9 | 10,174.2 | 10,141.6 | 10,121.1 | 10,078.5 | 10,025.6 | 9,996.0 | 9,941.9 | 9,875.7 | 9,820.4 | 9,761.3 | 9,696.2 | 9,657.9 | 9,018.1 | 8,280.6 | 8,745.0 | 8,689.4 | 8,619.0 | 8,536.1 | 8,411.9 | 7,867.0 | 7,666.4 | 7,480.8 | 7,285.7 | 7,137.9 | 7,001.1 | 6,621.9 | 6,452.0 | 6,248.8 | 6,277.2 | 6,253.3 | 6,199.9 | 5,778.6 | 5,744.3 | 5,681.7 | 5,550.9 | 5,546.7 | 5,339.1 | 5,286.2 | 5,350.9 | 5,061.3 | 4,977.3 | 4,804.2 | 4,664.9 | 4,492.2 | 4,504.8 | 4,442.7 | 4,219.8 | 4,069.8 | 3,704.4 | 3,422.1 | 3,326.4 | 3,314.7 | 3,129.7 | 2,823.1 | 2,789.1 | 2,515.6 | 2,425.4 | 2,007.3 | 1,980.6 | 1,977.1 | 1,985.8 | 2,000.7 | 2,099.6 | 2,099.5 | 2,087.7 | 2,085.9 | 2,068.7 | 1,963.8 | 1,927.7 | 1,854.7 | 1,799.4 | 1,759.8 | 1,713.8 | 1,684.3 | 1,674.5 | 1,644.7 | 1,606.6 | 1,580.6 | 1,599.2 | 1,479.4 | 1,489.5 | 1,509.4 | 1,512.6 | 1,506.0 | 1,497.8 | 1,511.2 | 1,506.6 | 1,518.3 | 1,510.6 | 1,506.5 | 1,457.2 | 1,460.7 | 1,453.8 | 1,444.5 | 1,457.2 | 1,414.1 | 1,423.1 | 1,346.8 | 1,320.5 | 0 | 0 | 1,178.8 | 1,105.9 | 0 | 0 | 0 | 757.7 | 0 | 0 | 0 |
| Total Assets | 10,631.9 | 10,774.9 | 10,915.1 | 10,992.2 | 10,867.8 | 10,878.7 | 10,898.4 | 11,380.6 | 11,543.8 | 11,599.2 | 11,401.0 | 11,471.1 | 10,911.0 | 10,969.4 | 10,797.0 | 10,620.0 | 10,515.2 | 10,564.8 | 10,583.4 | 10,471.5 | 10,434.8 | 10,384.4 | 10,000.7 | 9,984.6 | 9,658.7 | 9,735.1 | 8,900.1 | 8,623.8 | 8,094.7 | 7,884.0 | 7,765.7 | 7,562.2 | 7,384.8 | 6,965.9 | 6,802.8 | 6,838.3 | 6,995.4 | 6,993.7 | 6,706.6 | 6,332.1 | 6,298.4 | 6,204.1 | 5,939.5 | 6,353.4 | 5,686.9 | 5,725.5 | 5,633.7 | 5,487.5 | 5,273.8 | 5,114.5 | 5,111.0 | 5,089.3 | 4,775.5 | 4,755.3 | 4,616.1 | 4,215.8 | 3,847.5 | 3,959.3 | 3,446.8 | 3,367.7 | 3,264.8 | 2,841.9 | 2,816.6 | 2,535.7 | 2,556.5 | 2,112.2 | 2,084.3 | 2,079.0 | 2,087.6 | 2,103.5 | 2,099.6 | 2,099.5 | 2,087.7 | 2,085.9 | 2,068.7 | 1,963.8 | 1,927.7 | 1,854.7 | 1,799.4 | 1,759.8 | 1,713.8 | 1,684.3 | 1,674.5 | 1,644.7 | 1,606.6 | 1,580.6 | 1,599.2 | 1,479.4 | 1,489.5 | 1,509.4 | 1,512.6 | 1,506.0 | 1,497.8 | 1,511.2 | 1,506.6 | 1,518.3 | 1,510.6 | 1,506.5 | 1,457.2 | 1,460.7 | 1,453.8 | 1,444.5 | 1,457.2 | 1,414.1 | 1,423.1 | 1,346.8 | 1,320.5 | 1,244.9 | 1,208.5 | 1,178.8 | 1,105.9 | 1,063.7 | 1,015.1 | 912.7 | 757.7 | 572.5 | 410.2 | 310.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 260.6 | 303.8 | 289.0 | 321.2 | 273.6 | 292.4 | 285.0 | 354.8 | 361.8 | 401.9 | 371.2 | 426.7 | 377.7 | 418.9 | 392.4 | 424.1 | 357.3 | 391.9 | 391.3 | 441.4 | 429.2 | 408.6 | 445.1 | 458.4 | 401.4 | 417.5 | 418.8 | 439.1 | 385.6 | 373.7 | 31.8 | 360.7 | 278.5 | 224.0 | 221.3 | 271.4 | 219.5 | 215.5 | 177.3 | 252.1 | 211.2 | 265.9 | 246.3 | 250.0 | 199.0 | 217.4 | 225.8 | 243.6 | 215.5 | 187.6 | 198.5 | 210.1 | 184.8 | 171.7 | 154.7 | 127.5 | 98.9 | 92.6 | 81.7 | 93.0 | 66.7 | 78.8 | 68.5 | 66.8 | 57.8 | 58.3 | 52.5 | 42.6 | 32.4 | 41.5 | 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 |
| Short-Term Debt | 0 | 599.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.6 | 330.3 | 451.4 | 385.6 | 138.0 | 260.5 | 169.5 | 168.4 | 0 | 0 | 0 | 0 | 0 | 483.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 117.8 | 201.9 | 201.3 | 202.8 | 205.2 | 215.3 | 213.4 | 222.7 | 233.3 | 240.2 | 253.0 | 253.2 | 263.6 | 0 | 277.4 | 258.9 | 250.1 | 251.3 | 246.1 | 229.1 | 185.6 | 192.4 | 197.4 | 193.0 | 192.8 | 196.8 | 206.0 | 192.3 | 196.3 | 194.4 | 209.9 | 205.3 | 205.3 | 205.7 | 202.4 | 192.5 | 204.5 | 207.0 | 202.4 | 183.0 | 183.1 | 179.8 | 177.5 | 174.1 | 171.3 | 175.6 | 181.6 | 159.6 | 157.8 | 151.5 | 145.5 | 144.7 | 157.0 | 155.4 | 155.6 | 120.4 | 140.2 | 120.6 | 106.7 | 124.5 | 118.3 | 105.4 | 108.5 | 68.3 | 71.7 | 65.7 | 66.9 | 69.3 | 71.3 | 74.1 | 76.2 | 75.0 | 75.4 | 72.6 | 59.2 | 56.6 | 52.0 | 29.9 | 25.4 | 41.5 | 43.3 | 40.3 | 36.4 | 38.1 | 36.6 | 37.5 | 21.6 | 20.0 | 20.4 | 19.3 | 0 | 21.6 | 19.5 | 19.4 | 0 | 20.1 | 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 | 77.7 | (569.1) | (409.6) | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (496.5) | (445.6) | (429.1) | (92.1) | (416.9) | (337.1) | (280.1) | (277.8) | (318.3) | (275.2) | (269.1) | (229.4) | (300.6) | (255.9) | (314.4) | (295.7) | (712.2) | (610.4) | (749.2) | (693.7) | (458.6) | (519.1) | (432.6) | (442.6) | (251.8) | (253.7) | (238.1) | (221.3) | (35.9) | (85.0) | 0 | (106.7) | (145.0) | (88.4) | (125.7) | (118.1) | (18.9) | 175.8 | 0 | (84.4) | 126 | 0 | 0 | (76.5) | (80.4) | (75.4) | (49.3) | (78.9) | (67.4) | (61.5) | (90.5) | (67.7) | (66.2) | (79.8) | (74.1) | (152.4) | (114.4) | (99.5) | (89.7) | (67.9) | (69.4) | (52.5) | (57.4) | (39.9) | (57.7) | (56.8) | (58.9) | (43.9) | (53.7) | (39.0) | (49.7) | (53.9) | (48.3) | (38.6) | (39.8) | (33.9) | (39.2) | (32.2) | (25.8) | (26.3) | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 |
| Total Current Liabilities | 519.6 | 599.7 | 145.7 | 589.0 | 548.6 | 572.6 | 563.3 | 642.3 | 660.2 | 707.2 | 688.6 | 744.3 | 705.8 | 487.7 | 734.0 | 747.3 | 669.3 | 705.2 | 699.2 | 732.3 | 674.3 | 660.5 | 701.9 | 710.9 | 651.8 | 671.9 | 678.1 | 684.5 | 632.6 | 615.8 | 631.8 | 613.4 | 531.2 | 473.2 | 495.5 | 507.2 | 468.1 | 461.5 | 627.1 | 472.8 | 432.0 | 481.0 | 458.8 | 459.0 | 403.9 | 426.5 | 440.3 | 435.1 | 405.0 | 370.6 | 375.5 | 386.2 | 371.0 | 356.2 | 339.2 | 156.3 | 608.0 | 239.8 | 104.4 | 240.1 | 89.2 | 204.7 | 197.4 | 87.2 | 254.0 | 225.5 | 69.7 | 185.7 | 120.8 | 338.2 | 76.2 | 75.0 | 75.4 | 72.6 | 59.2 | 56.6 | 52.0 | 29.9 | 25.4 | 41.5 | 43.3 | 40.3 | 36.4 | 38.1 | 36.6 | 37.5 | 21.6 | 20.0 | 20.4 | 19.3 | 0 | 21.6 | 19.5 | 19.4 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,537.1 | 3,989.7 | 4,717.1 | 4,589.5 | 4,597.7 | 4,597.8 | 4,597.8 | 5,001.2 | 5,120.5 | 5,120.3 | 4,928.4 | 4,934.8 | 4,413.0 | 4,408.2 | 4,263.0 | 4,067.8 | 4,068.2 | 4,068.5 | 4,068.8 | 3,922.9 | 3,923.2 | 3,923.4 | 3,923.7 | 3,923.8 | 3,655.2 | 3,687.5 | 3,552.8 | 3,307.2 | 3,188.1 | 2,997.8 | 2,932.6 | 2,873.9 | 2,789.7 | 2,545.3 | 2,347.1 | 2,435.2 | 2,564.8 | 2,566.0 | 2,320.1 | 2,217.3 | 2,439.5 | 2,298.4 | 2,225.5 | 2,241.7 | 2,032.5 | 1,978.6 | 2,083.8 | 2,290.9 | 1,984.9 | 1,988.2 | 2,036.6 | 2,162.2 | 0 | 0 | 2,040.9 | 1,841.6 | 1,292.6 | 1,789.6 | 1,821.3 | 1,759.6 | 1,680.1 | 1,461.1 | 1,427.8 | 1,149.4 | 1,005.1 | 849.8 | 972.0 | 965.1 | 973.1 | 888.9 | 773.5 | 774.7 | 849.1 | 676.0 | 852.0 | 594.3 | 562.6 | 930.2 | 879.2 | 463.0 | 465.6 | 468.1 | 842.3 | 830.7 | 818.4 | 486.6 | 0 | 730.9 | 754.8 | 767.3 | 761.0 | 750.8 | 765.5 | 776.6 | 762.0 | 773.3 | 761.3 | 741.2 | 714.6 | 722.7 | 723.9 | 702.5 | 723.7 | 673.6 | 691.0 | 625.3 | 553.5 | 526.7 | 490.3 | 459.8 | 405.4 | 403.9 | 357.4 | 297 | 273.4 | 104.1 | 187.7 | 95.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,949.5) | (3,967.8) | (3,756.3) | (3,624.7) | (3,543.6) | (3,379.5) | (3,074.6) | (2,899.0) | 0 | 0 | 0 | (2,797.0) | (2,555.8) | (2,733.4) | (2,828.0) | (2,576.7) | 0 | (2,650.0) | (2,737.5) | (2,777.6) | (2,752.6) | 0 | (2,421.4) | (2,493.6) | (2,462.2) | (2,576.8) | (2,560.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.8 | 0 | 73.6 | (126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 569.1 | 287.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.2 | 0 | 0 | 0 | 0 | 0 | (229.1) | (185.6) | (192.4) | (197.4) | (193.0) | (192.8) | (196.8) | (206.0) | 549.7 | 193.7 | 190.6 | 464.1 | 205.3 | 205.3 | 205.7 | 349.6 | 361.7 | 319.3 | 308.1 | 0 | 182.9 | 182.7 | 179.8 | 13.0 | 747.2 | 164.2 | 165.8 | 385.6 | 156.5 | 550.8 | 150.9 | 168.4 | 125.5 | 2,316.6 | 2,314.9 | 221.3 | 125.8 | 158.6 | 155.1 | 143.7 | (37.2) | 162.0 | (16.3) | (16.8) | 42.7 | 25.8 | 97.3 | 91.1 | (34.0) | 95.7 | 92.8 | (849.7) | (849.7) | (924.5) | (676.0) | (911.2) | (594.3) | (562.6) | (930.2) | (879.2) | (463.0) | (465.6) | (468.1) | (842.3) | (830.7) | (818.4) | (486.6) | 890.9 | (730.9) | (754.8) | (767.3) | (761.0) | (750.8) | (765.5) | (776.6) | (762.0) | (773.3) | (761.3) | (741.2) | (714.6) | (722.7) | (723.9) | (702.5) | (723.7) | (673.6) | (159.4) | (625.3) | (553.5) | (526.7) | (490.3) | (459.8) | (405.4) | (403.9) | (357.4) | (297) | (273.4) | (104.1) | (187.7) | (95.9) |
| Total Non-Current Liabilities | 4,664.3 | 4,686.2 | 5,131.7 | 4,717.3 | 4,725.7 | 4,726.1 | 4,726.2 | 5,129.8 | 5,249.3 | 5,249.3 | 5,052.7 | 5,059.3 | 4,537.7 | 4,809.3 | 4,388.0 | 4,192.9 | 4,193.4 | 4,193.9 | 4,194.3 | 4,048.5 | 4,067.0 | 4,021.0 | 4,021.5 | 4,021.8 | 3,753.3 | 3,785.7 | 3,651.2 | 3,399.8 | 3,275.2 | 3,085.0 | 2,932.6 | 2,873.9 | 2,789.7 | 2,545.3 | 2,347.1 | 2,435.2 | 2,564.8 | 2,566.0 | 2,320.2 | 2,217.4 | 2,439.8 | 2,298.4 | 2,246.1 | 2,657.3 | 2,369.9 | 2,439.8 | 2,469.5 | 2,432.0 | 2,245.4 | 2,158.3 | 2,219.4 | 2,178.9 | 2,166.1 | 2,166.6 | 2,040.9 | 1,998.2 | 1,506.4 | 1,989.7 | 2,014.9 | 1,759.6 | 1,872.0 | 1,461.1 | 1,427.8 | 1,241.4 | 1,150.4 | 1,012.7 | 1,130.8 | 1,000.4 | 1,068.8 | 1,055.7 | 1,341.5 | 1,329.8 | 1,314.2 | 1,296.3 | 1,263.5 | 1,212.6 | 1,169.9 | 1,090.5 | 1,011.8 | 964.3 | 934.7 | 1,044.0 | 1,031.1 | 983.2 | 938.7 | 894.7 | 912.5 | 820.3 | 827.6 | 844.0 | 838.2 | 830.1 | 841.7 | 854.9 | 845.9 | 847.1 | 832.9 | 821.2 | 799.1 | 800.3 | 793.4 | 787.7 | 789.0 | 743.1 | 531.7 | 683.7 | 613.5 | 572.8 | 535.6 | 505.2 | 449.5 | 444.9 | 394 | 331.3 | 305.3 | 135.3 | 210.8 | 109.5 |
| Total Liabilities | 5,184.0 | 5,285.9 | 5,277.3 | 5,306.3 | 5,274.4 | 5,298.7 | 5,289.5 | 5,772.1 | 5,909.5 | 5,956.5 | 5,741.4 | 5,803.6 | 5,243.4 | 5,297.0 | 5,122.0 | 4,940.2 | 4,862.7 | 4,899.1 | 4,893.5 | 4,780.9 | 4,741.3 | 4,681.5 | 4,723.4 | 4,732.6 | 4,405.1 | 4,457.6 | 4,329.2 | 4,084.3 | 3,907.8 | 3,700.8 | 3,564.4 | 3,487.3 | 3,320.9 | 3,018.5 | 2,842.5 | 2,942.4 | 3,032.9 | 3,027.5 | 2,947.3 | 2,690.2 | 2,871.8 | 2,779.4 | 2,704.9 | 3,116.3 | 2,773.8 | 2,866.3 | 2,909.8 | 2,867.1 | 2,650.5 | 2,528.9 | 2,594.9 | 2,565.2 | 2,537.1 | 2,522.7 | 2,380.2 | 2,154.5 | 2,114.5 | 2,229.5 | 2,119.3 | 1,999.7 | 1,961.3 | 1,665.8 | 1,625.2 | 1,328.6 | 1,404.4 | 1,238.2 | 1,200.4 | 1,215.3 | 1,189.6 | 1,394.0 | 1,341.5 | 1,329.8 | 1,314.2 | 1,296.3 | 1,263.5 | 1,212.6 | 1,169.9 | 1,090.5 | 1,011.8 | 964.3 | 934.7 | 1,044.0 | 1,031.1 | 983.2 | 938.7 | 894.7 | 912.5 | 820.3 | 827.6 | 844.0 | 838.2 | 830.1 | 841.7 | 854.9 | 845.9 | 847.1 | 832.9 | 821.2 | 799.1 | 800.3 | 793.4 | 787.7 | 789.0 | 743.1 | 531.7 | 683.7 | 613.5 | 572.8 | 535.6 | 505.2 | 449.5 | 444.9 | 394 | 331.3 | 305.3 | 135.3 | 210.8 | 109.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 58.9 | 102.9 | 188.9 | 240.8 | 149.0 | 144.9 | 171.2 | 176.0 | 187.8 | 203.1 | 221.1 | 237.7 | 248.7 | 257.1 | 265.1 | 276.1 | 260.0 | 274.2 | 283.7 | 297.2 | 311.5 | 334.5 | (103.1) | (122.9) | (113.2) | (76.2) | (58.5) | (78.7) | (70.3) | (62.7) | (48.1) | (161.7) | (149.4) | (130.5) | (122.7) | (108.7) | (132.8) | (120.2) | (108.0) | 78.1 | 62.6 | 68.0 | (70.3) | (62.9) | (131.6) | (154.4) | (163.0) | (159.8) | (145.9) | (143.6) | (210.9) | (201.0) | (177.5) | (157.2) | (129.5) | (288.8) | (259.5) | (234.2) | (277.4) | (296.5) | (285.9) | (264.8) | (247.3) | (230.2) | (211.6) | (191.2) | (180.7) | (162.4) | (155.2) | (149.0) | (129.3) | (116.0) | (110.0) | (96.6) | (87.5) | (134.9) | (125.8) | (120.8) | (119.1) | (111.1) | (125.5) | (126.5) | (124.2) | (107.8) | (101.6) | (85.4) | (83.4) | (71.5) | (67.7) | (61.5) | (53.4) | (44.4) | (50.6) | (50.4) | (47.6) | (48.0) | (42.1) | (33.3) | (33.2) | (27.6) | (23.7) | (25.8) | (19.2) | (16.1) | (19.9) | (20.8) | (18.6) | (15.2) | (14.3) | (13.5) | (11.8) | (10.8) | (9.6) | (8.2) | (6.3) | 392.1 | 166.9 | 169.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.7) | (70.3) | (62.7) | (48.1) | (161.7) | (149.4) | (130.5) | (122.7) | (108.7) | (96.3) | (96.3) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (96.2) | (96.2) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (38.4) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | (121.6) | 0.8 | 1.1 | (121.6) | (1.1) | (1.3) | (4.5) | (4.4) | (5.9) | (7.4) | (6.4) | (5.8) | (5.3) | (4.7) | (3.1) | (5.8) | (7.5) | (5.7) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,226.2 | 5,265.2 | 5,420.8 | 5,465.4 | 5,366.5 | 5,356.5 | 5,382.0 | 5,380.3 | 5,405.7 | 5,413.0 | 5,428.2 | 5,433.9 | 5,434.1 | 5,433.7 | 5,437.0 | 5,439.4 | 5,412.9 | 5,425.3 | 5,440.1 | 5,444.5 | 5,446.9 | 5,458.2 | 5,029.9 | 4,968.1 | 4,972.3 | 4,992.1 | 4,293.5 | 4,264.6 | 3,915.5 | 3,914.5 | 3,929.9 | 3,804.8 | 3,802.9 | 3,686.9 | 3,700.8 | 3,689.9 | 3,756.5 | 3,759.3 | 3,543.0 | 3,463.2 | 3,330.5 | 3,328.3 | 3,171.0 | 3,172.8 | 2,853.0 | 2,800.1 | 2,666.2 | 2,563.7 | 2,566.7 | 2,529.3 | 2,461.3 | 2,468.6 | 2,186.4 | 2,185.0 | 2,189.6 | 2,019.2 | 1,693.8 | 1,690.3 | 1,293.7 | 1,261.3 | 1,270.2 | 1,071.7 | 1,086.4 | 1,101.6 | 1,119.3 | 845.6 | 854.9 | 863.7 | 868.6 | 680.4 | 656.1 | 666.9 | 663.3 | 678.4 | 693.3 | 641.5 | 647.7 | 653.7 | 674.3 | 681.5 | 661.3 | 527.3 | 519.3 | 534.7 | 540.3 | 556.2 | 552.7 | 479.3 | 480.3 | 482.3 | 489.9 | 455.2 | 436.7 | 436.8 | 440.0 | 450.2 | 452.7 | 458.3 | 440.6 | 444.2 | 445.7 | 439.1 | 441.4 | 443.9 | 665.6 | 437.5 | 472.9 | 478.5 | 474.7 | 475.3 | 475.9 | 476.4 | 477.6 | 456 | 397.1 | 392.1 | 166.9 | 169.8 |
| Total Liabilities & Equity | 10,631.9 | 10,774.9 | 10,915.1 | 10,992.2 | 10,867.8 | 10,878.7 | 10,898.4 | 11,380.6 | 11,543.8 | 11,599.2 | 11,401.0 | 11,471.1 | 10,911.0 | 10,969.4 | 10,797.0 | 10,620.0 | 10,515.2 | 10,564.8 | 10,583.4 | 10,471.5 | 10,434.8 | 10,384.4 | 10,000.7 | 9,984.6 | 9,658.7 | 9,735.1 | 8,900.1 | 8,623.8 | 8,094.7 | 7,884.0 | 7,765.7 | 7,562.2 | 7,384.8 | 6,965.9 | 6,802.8 | 6,838.3 | 6,995.4 | 6,993.7 | 6,706.6 | 6,332.1 | 6,298.4 | 6,204.1 | 5,939.5 | 6,353.4 | 5,686.9 | 5,725.5 | 5,633.7 | 5,487.5 | 5,273.8 | 5,114.5 | 5,111.0 | 5,089.3 | 4,775.5 | 4,755.3 | 4,616.1 | 4,215.8 | 3,847.5 | 3,959.3 | 3,446.8 | 3,367.7 | 3,264.8 | 2,841.9 | 2,816.6 | 2,535.7 | 2,556.5 | 2,112.2 | 2,084.3 | 2,079.0 | 2,087.6 | 2,103.5 | 2,099.6 | 2,099.5 | 2,087.7 | 2,085.9 | 2,068.7 | 1,963.8 | 1,927.7 | 1,854.7 | 1,799.4 | 1,759.8 | 1,713.8 | 1,684.3 | 1,674.5 | 1,644.7 | 1,606.6 | 1,580.6 | 1,599.2 | 1,479.4 | 1,489.5 | 1,509.4 | 1,512.6 | 1,506.0 | 1,497.8 | 1,511.2 | 1,506.6 | 1,518.3 | 1,510.6 | 1,506.5 | 1,457.2 | 1,460.7 | 1,453.8 | 1,444.5 | 1,457.2 | 1,414.1 | 1,423.1 | 1,346.8 | 1,320.5 | 1,244.9 | 1,208.5 | 1,178.8 | 1,105.9 | 1,063.7 | 1,015.1 | 912.7 | 757.7 | 572.5 | 410.2 | 310.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,664.3 | 4,716.8 | 4,844.7 | 4,717.3 | 4,725.7 | 4,726.1 | 4,726.2 | 5,129.8 | 5,249.3 | 5,249.3 | 5,052.7 | 5,059.3 | 4,537.7 | 4,537.4 | 4,388.0 | 4,192.9 | 4,193.4 | 4,193.9 | 4,194.3 | 4,048.5 | 4,067.0 | 4,021.0 | 4,021.5 | 4,021.8 | 3,753.3 | 3,785.7 | 3,651.2 | 3,394.9 | 3,275.2 | 3,085.0 | 2,932.6 | 2,873.9 | 2,789.7 | 2,545.3 | 2,347.1 | 2,435.2 | 2,564.8 | 2,566.0 | 2,320.1 | 2,217.3 | 2,439.5 | 2,298.4 | 2,238.5 | 2,657.3 | 2,362.8 | 2,430.0 | 2,469.4 | 2,428.9 | 2,245.4 | 2,157.7 | 2,204.9 | 2,162.2 | 2,166.1 | 2,166.6 | 2,040.9 | 1,841.6 | 1,775.7 | 1,789.6 | 1,821.3 | 1,759.6 | 1,680.1 | 1,461.1 | 1,427.8 | 1,149.4 | 1,155.1 | 999.8 | 972.0 | 965.1 | 973.1 | 1,163.9 | 773.5 | 774.7 | 849.1 | 676.0 | 650.9 | 594.3 | 562.6 | 930.2 | 879.2 | 837.0 | 811.6 | 929.6 | 842.3 | 830.7 | 818.4 | 783.6 | 801.4 | 730.9 | 754.8 | 767.3 | 761.0 | 750.8 | 765.5 | 776.6 | 762.0 | 773.3 | 761.3 | 741.2 | 714.6 | 722.7 | 723.9 | 702.5 | 723.7 | 673.6 | 691.0 | 625.3 | 553.5 | 526.7 | 490.3 | 459.8 | 407.6 | 403.9 | 357.4 | 297 | 273.4 | 104.1 | 187.7 | 95.9 |
| Net Debt | 4,410.5 | 4,523.9 | 4,665.4 | 4,344.9 | 4,532.6 | 4,579.4 | 4,560.5 | 4,504.4 | 4,413.4 | 4,394.2 | 4,542.6 | 4,440.5 | 4,175.8 | 4,061.1 | 4,040.6 | 3,942.9 | 3,983.4 | 3,862.2 | 3,780.2 | 3,700.1 | 3,547.7 | 3,363.2 | 3,289.5 | 3,172.8 | 3,148.3 | 3,023.6 | 3,591.1 | 3,097.2 | 3,222.8 | 3,035.3 | 2,881.0 | 2,787.4 | 2,738.9 | 2,492.2 | 2,289.4 | 2,370.3 | 2,177.2 | 2,087.6 | 2,126.7 | 1,966.8 | 2,413.2 | 2,259.7 | 2,182 | 2,089.4 | 2,334.7 | 2,379.8 | 2,445.6 | 2,228.5 | 2,220.9 | 2,062.2 | 2,169.6 | 1,965.0 | 2,058.3 | 2,030.9 | 2,024.2 | 1,825.5 | 1,757.6 | 1,415.2 | 1,816.5 | 1,744.1 | 1,654.7 | 1,454.3 | 1,412.9 | 1,141.1 | 1,125.7 | 989.0 | 962.1 | 955.9 | 959.7 | 1,147.6 | 763.9 | 764.6 | 844.7 | 671.1 | 639.2 | 590.6 | 551.5 | 925.1 | 867.2 | 829.3 | 803.0 | 918.2 | 838.4 | 822.0 | 810.7 | 772.5 | 796.6 | 727.3 | 747.4 | 760.6 | 751.2 | 734.8 | 758.6 | 768.8 | 746.3 | 763.4 | 748.6 | 730.8 | 698.1 | 712.0 | 710.0 | 682.9 | 706.1 | 660.8 | 674.5 | 616.0 | 527.4 | 526.7 | 490.3 | 459.8 | 401.1 | 403.9 | 357.4 | 297 | 264.4 | 104.1 | 187.7 | 95.9 |
| 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 | 19.9 | (19.3) | 276.1 | 162.3 | (43.7) | 43.7 | 65.0 | 57.7 | 54.5 | 55.7 | 53.0 | 58.7 | 61.3 | 65.2 | 59.5 | 86.7 | 54.0 | 59.4 | 55.1 | 53.5 | 42.9 | 507.4 | 83.5 | 54.1 | 24.4 | 45.4 | 77.9 | 48.3 | 47.2 | 41.8 | 166.9 | 38.3 | 31.8 | 41.0 | 32.5 | 75.5 | 35.3 | 37.3 | 35.4 | 56.4 | 33.9 | 178.1 | 29.3 | 106.7 | 58.6 | 44.0 | 19.9 | 13.7 | 16.5 | 11.8 | 11.2 | 9.0 | 9.7 | 2.4 | (65.6) | 2.5 | 2.3 | 78.7 | 44.9 | 14.3 | 3.5 | 4.9 | 5.4 | 3.7 | 2.0 | 8.9 | 0.7 | 12.2 | 13.3 | 11.8 | 8.3 | 15.6 | 8.0 | 12.3 | 68.0 | 11.4 | 15.5 | 18.9 | 11.6 | 34.0 | 20.4 | 15.9 | 0.8 | 17.0 | 0.9 | 15.1 | 3.4 | 11.1 | 8.6 | 6.8 | 5.3 | 20.0 | 13.4 | 10.9 | 14.0 | 7.9 | 5.0 | 13.5 | 7.6 | 9.3 | 15.1 | 6.4 | 8.8 | 15.7 | 12.8 | 9.6 | 8.3 | 10.9 | 10.8 | 9.9 | 10.2 | 9.9 | 9.8 | 8.9 | 8.4 | 6.4 | 4.1 | 2.7 |
| Depreciation & Amortization | 93.6 | 92.9 | (1.4) | 87.8 | (90.2) | 87.4 | 89.4 | 92.1 | 87.4 | 88.3 | 86.3 | 85.5 | 90.6 | 93.9 | 91.6 | 81.0 | 96.8 | 89.0 | 87.7 | 73.7 | 73.8 | 76.1 | 73.2 | 72.1 | 80.3 | 74.6 | 69.7 | 69.4 | 68.4 | 66.3 | 64.9 | 62.7 | 64.0 | 62.7 | 60.1 | 62.6 | 62.3 | 60.9 | 56.8 | 56.7 | 53.3 | 50.4 | 51.7 | 49.4 | 51.7 | 51.5 | 53.9 | 50.6 | 50.8 | 49.2 | 51.1 | 50.6 | 49.3 | 50.4 | 46.2 | 46.3 | 40.6 | 36.8 | 38.8 | 36.3 | 32.2 | 29.3 | 29.1 | 30.1 | 23.7 | 20.9 | 21.0 | 22.0 | 23.5 | 21.2 | 21.2 | 20.7 | 17.4 | 24.0 | 36.3 | 15.5 | 13.8 | 20.7 | 17.2 | 18.3 | 17.4 | 16.8 | 16.1 | 17.6 | 17.0 | 17.1 | 15.9 | 15.7 | 15.4 | 15.1 | 15.6 | 15.2 | 14.1 | 14.9 | 15.7 | 15.7 | 19.5 | 13.6 | 13.8 | 13.2 | 13.1 | 14.0 | 13.5 | 9.9 | 9.6 | 9.3 | 11.2 | 7.9 | 7.5 | 7.2 | 7 | 6.8 | 6.5 | 5.9 | 4.8 | 3.7 | 3 | 2.5 |
| Stock-Based Compensation | 0 | 4.9 | 0 | 5.4 | (3.9) | 3.9 | 4.4 | 4.6 | 5.1 | 3.4 | 8.5 | 10.6 | 7.7 | 10.0 | 6.7 | 8.6 | 8.0 | 5.3 | 7.3 | 9.1 | 9.5 | 7.9 | 6.0 | 6.0 | 11.5 | 6.8 | 33.2 | (1.8) | (2.3) | (2.1) | (2.1) | (2.2) | (2.9) | (2.5) | (2.5) | (2.4) | (1.2) | (2.4) | (2.0) | (1.9) | (1.6) | (1.6) | (1.7) | (1.7) | (3.1) | (1.9) | (2.1) | (1.8) | (2.7) | (1.7) | (1.8) | (1.9) | (2.0) | (2.0) | (12.2) | 2.1 | 2.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 1.8 | 1.8 | 1.7 | 4.3 | 2.4 | 2.7 | 2.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.8) | 30.2 | (22.2) | 33.3 | (0.0) | 0.0 | (43.2) | 22.5 | (54.3) | 22.9 | (38.3) | 60.7 | (48.1) | 25.1 | (35.3) | 61.8 | (37.2) | 46.5 | (27.4) | 67.9 | (34.4) | 30.9 | (19.3) | 29.3 | (1.7) | 16.2 | (10.0) | 39.7 | (26.8) | 6.7 | 12.5 | 31.9 | (2.9) | (1.0) | (19.7) | 7.7 | (7.8) | 8.0 | 6.1 | 24.1 | (20.2) | 4.3 | (2.8) | 16.4 | (6.3) | (2.9) | (7.9) | 33.4 | 3.1 | (11.7) | (0.9) | 26.6 | (1.4) | 11.2 | (13.4) | 26.5 | (8.1) | 11.1 | (1.3) | 18.1 | (26.1) | 6.7 | (11.1) | 1.2 | (8.7) | 1.5 | 2.3 | 3.2 | (3.6) | (8.1) | (4.5) | 13.2 | 1.9 | (10.9) | (12.2) | 22.1 | 5.7 | 1.9 | (4.5) | 2.7 | 3.5 | (76.0) | 15.3 | 20.1 | 8.7 | (7.5) | 7.8 | 12.7 | (2.2) | (5.9) | (9.2) | 1.7 | (3.7) | (11.3) | 0.2 | 0.8 | (11.2) | (4.7) | 6.3 | 1.7 | (11.8) | 8.8 | (20.5) | 1.4 | 3.5 | (10.8) | 11.4 | 2.8 | (5.8) | (1.6) | (3.6) | 6.2 | (3) | (1) | 5.5 | (1.2) | (5) | (10.2) |
| Other Non-Cash Items | 8.5 | 42.0 | (143.4) | (112.2) | 281.5 | 1.9 | (7.4) | (0.5) | (4.3) | (2.4) | 0.7 | (6.7) | (10.1) | (12.2) | (14.5) | (32.6) | (21.3) | (21.5) | (13.8) | (13.1) | (19.5) | (478.1) | (51.7) | (21.5) | (13.3) | (20.0) | (85.8) | (25.4) | (20.8) | (16.6) | (15.2) | (10.3) | (9.5) | (9.3) | (11.3) | (13.2) | (11.7) | (10.6) | (9.6) | (7.2) | (11.6) | (11.7) | (11.8) | (10.1) | (11.7) | (22.3) | (19.1) | (9.0) | (5.3) | (5.1) | (7.8) | (7.3) | (7.1) | (7.8) | (6.6) | (5.9) | (10.6) | (1.0) | (21.3) | 0.4 | 1.8 | 1.8 | 1.6 | 0.8 | 4.0 | 0.6 | 0.6 | (2.7) | (4.2) | 1.4 | 0.2 | 1.9 | 5.3 | 6.1 | (61.4) | (6.9) | 4.9 | (6.9) | 5.2 | (21.3) | 1.6 | (1.3) | (5.8) | (17.1) | 3.2 | (2.5) | 3.1 | (4.5) | 2.3 | 2.8 | 1.9 | 6.8 | (3.6) | 3.9 | 1.0 | 2.6 | 2.7 | (0.5) | 3.0 | 0.7 | (1.1) | 6.0 | 12.8 | (5.5) | (2.3) | 6.3 | (4.5) | 0.8 | 5.4 | 2.5 | 5.3 | (2.3) | 4.2 | 2.6 | (6.0) | 1.6 | 3.5 | 5.2 |
| Operating Cash Flow | 78.2 | 150.7 | 109.1 | 176.6 | 143.7 | 136.9 | 108.2 | 176.3 | 88.7 | 167.9 | 110.2 | 208.8 | 101.4 | 182.1 | 108.0 | 205.3 | 100.3 | 178.7 | 108.8 | 191.1 | 72.3 | 144.2 | 91.6 | 140.0 | 101.1 | 122.9 | 85.1 | 135.7 | 65.9 | 99.8 | 92.8 | 128.4 | 94.7 | 94.1 | 70.5 | 98.1 | 82.0 | 96.4 | 92.4 | 115.0 | 59.4 | 78.2 | 69.4 | 85.8 | 61.8 | 55.0 | 48.0 | 90.4 | 61.8 | 45.1 | 54.3 | 79.3 | 50.5 | 56.5 | 33.4 | 68.7 | 29.9 | 48.7 | 24.2 | 57.6 | 12.7 | 43.8 | 24.9 | 37.5 | 23.8 | 33.6 | 27.0 | 37.1 | 31.8 | 29.1 | 29.0 | 51.3 | 32.6 | 31.5 | 30.8 | 42.1 | 40.0 | 34.7 | 29.5 | 33.7 | 42.9 | (44.6) | 26.4 | 37.6 | 29.8 | 22.3 | 30.2 | 35.0 | 24.1 | 18.8 | 13.6 | 43.8 | 20.1 | 18.4 | 30.8 | 27.0 | 15.9 | 21.8 | 30.7 | 24.9 | 15.3 | 35.2 | 14.6 | 21.5 | 23.6 | 14.4 | 26.3 | 22.4 | 17.9 | 18 | 18.9 | 20.6 | 17.5 | 16.4 | 12.6 | 10.5 | 5.6 | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62.7) | (132.6) | (284.6) | (275.0) | 76.7 | (76.7) | (110.8) | (174.4) | (114.3) | (101.5) | (136.2) | (148.3) | (138.0) | (121.3) | (146.3) | (127.6) | (143.3) | (169.4) | (146.3) | (737.4) | (713.5) | (200.6) | (140.4) | (101.4) | (162.9) | (211.4) | (658.2) | (260.1) | (220.8) | (213.5) | (382.8) | (141.1) | (442.7) | (257.8) | (173.0) | (130.9) | (112.4) | (89.4) | (496.9) | (76.7) | (193.4) | (123.2) | (132.3) | (211.8) | (137.9) | (164.6) | (311.0) | (158.9) | (219.9) | (211.8) | (233.3) | (258.4) | (79.2) | (184.6) | (288.2) | (252.6) | (224.6) | (193.2) | (153.0) | (122.4) | (363.4) | (55.7) | (285.9) | (402.9) | (5.2) | (36.5) | (14.0) | (11.5) | (13.7) | (15.0) | (19.2) | (24.1) | (44.0) | (7.4) | (183.2) | (0.4) | (75.8) | (127.5) | (171.4) | (45.1) | (43.0) | (27.7) | (64.7) | (114.1) | (13.8) | (16.9) | (186.5) | (18.7) | (15.0) | (9.5) | (20.0) | (18.9) | (23.1) | (22.8) | (26.8) | (37.1) | (21.7) | (29.9) | (50.7) | (24.2) | (33.8) | (30.6) | (45.4) | (49.7) | (46.5) | (40.7) | (289.8) | (56.5) | (34.6) | (61.9) | (399.8) | (31) | (119.7) | (130.9) | (744.3) | (129.9) | (159.7) | (59.6) |
| Acquisitions | 0 | 141.4 | 55.5 | 159.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 35.6 | 0 | 0.5 | 1,012.8 | 73.9 | 0 | 0 | 0 | 107.2 | (50.0) | 17.3 | 0 | 364.3 | 0 | 5 | (5) | (182.5) | 170.6 | (17.2) | 11.9 | (325.0) | 48.4 | 14.2 | 262.4 | (319.6) | 153.8 | 140.2 | 25.6 | 59.2 | 14.8 | 43.8 | 309.8 | 6.8 | (4) | 14.4 | 0 | (454.8) | 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 | 9.8 | (7.6) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.0) | 0 | 0 | 51.7 | (51.7) | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | (121.3) | 0 | (127.6) | (143.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 330.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 178.3 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (147.6) | 6.2 | 0 | 153.3 | (48.6) | 0 | 19.4 | 0 | 0 | 0 | 0 | (252.8) | 0 | 121.3 | 0 | 94.1 | 143.3 | 0 | 0 | 5 | (4) | 0 | 0 | 0 | 0 | 0 | 50.0 | (50.0) | (203.5) | (213.5) | 15 | (141.1) | 26 | 10.1 | 177.1 | (4.4) | (17.2) | (8.8) | 310.7 | 208.7 | 1.4 | (266.0) | 325.9 | 6.3 | (10.1) | 61.7 | (60.7) | 77.0 | (43.0) | (0.8) | 1.7 | (2.7) | 0.7 | 228.1 | 577.8 | 12.9 | 20.0 | 96.1 | 72.0 | 4.7 | (10.9) | (5.4) | 18.9 | 382.4 | (371.5) | (1.0) | 0.7 | (2.3) | 5.1 | (0.1) | 0.7 | (0.7) | 19.8 | (19.1) | 127.8 | (57.4) | 11.4 | 60.0 | 126.1 | 7.4 | 1.7 | 15.8 | 42.4 | 85.2 | (31.7) | 37.9 | 67.1 | 14.7 | 18.7 | (9.5) | (37.6) | 4.1 | 30.0 | (22.8) | 30.6 | 21.3 | (21.7) | (29.9) | 21.1 | 26.6 | 15.0 | 3.2 | (1.3) | 85.1 | (21.5) | 2.2 | 234.6 | 11.3 | 3.9 | 1.4 | 339.9 | (3) | 12.1 | (11.3) | 543.2 | 15.7 | (17.3) | 0 |
| Investing Cash Flow | 119.0 | 15.0 | (229.1) | 89.4 | (23.7) | (76.7) | (91.5) | (174.4) | (36.0) | 76.8 | (139.9) | (401.1) | (138.0) | (121.3) | (146.3) | (94.1) | (143.3) | (169.4) | (110.8) | (732.4) | (716.9) | 812.2 | (66.4) | (101.4) | (162.9) | (211.4) | (501.1) | (310.1) | (203.5) | (213.5) | (3.5) | (141.1) | (416.7) | (247.7) | (178.4) | 35.3 | (129.6) | (86.4) | (511.2) | 180.3 | (177.8) | (126.7) | (126.1) | (51.6) | (7.7) | (77.3) | (312.5) | (67.1) | (219.1) | 97.3 | (224.9) | (261.0) | (64.1) | 43.4 | (165.2) | (239.7) | (204.5) | (97.1) | (81.1) | (117.7) | (374.4) | (61.1) | (267.1) | (20.5) | (376.6) | (37.5) | (13.1) | (13.8) | (8.6) | (15.0) | (18.2) | (24.8) | (24.3) | (26.5) | (55.1) | (57.8) | (64.4) | (67.5) | (45.3) | (37.7) | (41.3) | (11.8) | (22.3) | (28.9) | (45.5) | 21.0 | (119.4) | (4.0) | 3.7 | (9.5) | (20.0) | (14.9) | 6.9 | (22.8) | 13.5 | (23.4) | (21.7) | (32.1) | (29.6) | 2.4 | (18.8) | (27.4) | (46.7) | 35.5 | (68.0) | (38.5) | (55.2) | (45.2) | (30.7) | (61.7) | (59.9) | (34) | (107.6) | (142.2) | (201.2) | (114.2) | (177) | (59.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (66.7) | (1.6) | (1.6) | (5.6) | (1.6) | (1.5) | (405.7) | (121.5) | (1.5) | 194.0 | (7.8) | 529.3 | (1.4) | 148.6 | 192.2 | (1.4) | (1.4) | (1.4) | 136.3 | (1.3) | (1.3) | (1.3) | (1.3) | 271.0 | (31.3) | 133.7 | 244.5 | 123.9 | 189.5 | 65.1 | 50.8 | 84.1 | 244.1 | 199.1 | (90.2) | (130.5) | (1.8) | 247.3 | 103.1 | (222.4) | 142.6 | 72.6 | (417.4) | 295.2 | (66.3) | (38.5) | 41.1 | 183.0 | 87.6 | (47.4) | 42.6 | (4.1) | (2.3) | 30.0 | 156.3 | (76.3) | (50.7) | (33.5) | 59.6 | 77.6 | 186.2 | 31.4 | 275.8 | (7.5) | 93.8 | 26.9 | 27.7 | (7.5) | (192.8) | 19.4 | 12.9 | 3.4 | 19.5 | 22.3 | 56.6 | 487.1 | (367.6) | 51.0 | 56.3 | 12.7 | (95.0) | 87.3 | 11.6 | 12.3 | 34.9 | (17.9) | 71.5 | (23.9) | (97.5) | 91.2 | (22.8) | 18.3 | (11.1) | 14.6 | (11.2) | 12.0 | 20.1 | 26.6 | 31.0 | 4.7 | 12.3 | (21.1) | 50.1 | (17.5) | 67.8 | 61.2 | 70.8 | 36.4 | 30.4 | 54.5 | 1.4 | 47.7 | 59.3 | 23.6 | 134.9 | (90.3) | 91.8 | (122.9) |
| Stock Repurchased | 7.0 | (79.6) | (0.1) | (0.2) | (0.2) | (6.0) | 0 | (21.7) | (0.0) | (5.9) | 0 | (1.9) | (1.3) | (8.4) | (0.0) | (0.3) | (8.7) | (14.0) | (0.5) | (0.3) | 0 | (21.1) | (0.2) | (3.4) | (0.7) | (9.8) | (0.3) | (1.7) | (0.5) | (12.1) | 0 | (2.9) | 0 | (13.6) | 0 | (101.3) | (0.6) | (111.0) | (2.0) | (1.0) | (0.3) | (5.6) | (4.0) | (1.3) | (0.0) | (1.8) | (0.7) | (0.3) | (1.0) | (1.5) | (0.7) | (0.1) | (0.5) | (1.2) | (0.9) | (0.1) | (126.5) | (0.6) | (0.4) | (0.0) | 0 | (0.7) | 130.5 | (1.3) | 0 | (2.1) | 0 | 0 | 0 | (2.7) | (0.0) | 0 | (4.1) | (10.6) | (29.1) | 0 | 0 | (2.6) | 63.0 | 0 | 0 | (2.9) | (56.2) | 0 | (0.0) | (1.7) | 0 | 0 | (0.0) | (1.3) | (9.7) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (41.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.4) | (64.5) | (64.5) | (64.5) | (64.5) | (64.4) | (64.4) | (64.0) | (64.0) | (63.9) | (63.9) | (63.9) | (63.9) | (63.7) | (63.7) | (61.4) | (61.3) | (61.2) | (61.2) | (58.8) | (58.8) | (58.6) | (58.6) | (56.8) | (56.8) | (52.4) | (52.4) | (50.0) | (46.9) | (47.0) | (46.8) | (46.7) | (42.9) | (43.0) | (42.7) | (44.3) | (39.3) | (221.8) | (39.2) | (38.9) | (36.3) | (36.3) | (36.2) | (34.9) | (34.8) | (34.2) | (33.2) | (33.0) | (32.6) | (32.9) | (32.7) | (31.5) | (30.4) | (30.3) | (30.2) | (27.9) | (28.5) | (25.0) | (24.9) | (24.9) | (22.8) | (22.7) | (22.7) | (22.7) | (19.5) | (19.5) | (19.5) | (19.5) | (24.0) | (24.0) | (24.0) | (24.0) | (24.1) | (23.2) | (23.2) | (23.2) | (23.2) | (22.2) | (22.2) | (22.2) | (21.1) | (20.4) | (20.4) | (20.4) | (21.8) | (18.1) | (16.9) | (16.9) | (16.9) | (16.8) | (16.0) | (15.7) | (15.7) | (15.7) | (15.9) | (15.9) | (15.2) | (14.6) | (14.6) | (14.6) | (14.5) | (13.6) | (13.6) | (13.6) | (13.5) | (13.5) | (13.6) | (13.5) | (13.6) | (12.9) | (12.8) | (12.8) | (12.4) | (10.8) | (10.6) | (7.4) | 0 | 0 |
| Other Financing Activities | (13.2) | (6.4) | (6.9) | (16.4) | (7.4) | (7.3) | (6.4) | (4.6) | (6.3) | (24.1) | (7.2) | (14.3) | (11.2) | (8.3) | (5.7) | (8.2) | (7.3) | (15.2) | (7.2) | (6.6) | (12.1) | (11.9) | (7.3) | (5.4) | (6.4) | (2.8) | (3.2) | 347.3 | (1.8) | (7.2) | (8.8) | 7.3 | 118.5 | (2.6) | 46.2 | (8.9) | (0.4) | 2.2 | 268.7 | 191.2 | 0.1 | (0.1) | 2.9 | (2.9) | 24.9 | 10.1 | 0.6 | 2.9 | 10.3 | (0.4) | (0.4) | (0.4) | (0.5) | (2.9) | (2.6) | (1.8) | (1.8) | (1.7) | (0.5) | (2.6) | (4.0) | 1.3 | (4.3) | (6.6) | (2.7) | (0.5) | (21.5) | (0.4) | (1.0) | 0 | (0.2) | (0.2) | (0.2) | (0.3) | 28.1 | (455.7) | 421.2 | (0.1) | (14.1) | 14.8 | (27.2) | (0.0) | (0.0) | 0 | 1.0 | 0.3 | 35.3 | 7.6 | 65.0 | (86.5) | 36.7 | (32.9) | (1.7) | (0.7) | 0.2 | (2.3) | (0.0) | (9.1) | (11.7) | (24.2) | (0.6) | 28.1 | 0.4 | (29.6) | (2.6) | 0.8 | (9.2) | (2.2) | 2.6 | (1.9) | (2.1) | (2.1) | 14.5 | 58.5 | (1.6) | 1 | (2.2) | (4.4) |
| Financing Cash Flow | (136.3) | (152.2) | (73.1) | (86.7) | (73.6) | (79.2) | (476.4) | (212.5) | (71.8) | 100.1 | (78.9) | 449.2 | (77.8) | 68.2 | 122.7 | (71.2) | (78.6) | (91.7) | 67.5 | (67.0) | (72.2) | (93.0) | (67.4) | 205.4 | (95.3) | 790.6 | 188.4 | 419.6 | 140.4 | (1.3) | (4.8) | 48.4 | 319.7 | 139.8 | (69.5) | (285.1) | (42.1) | 225.5 | 361.7 | (71.1) | 106.1 | 30.7 | (454.7) | 505.7 | (76.2) | 48.7 | 87.8 | 152.6 | 86.4 | (82.2) | 8.8 | 271.1 | (14.3) | 19.0 | 132.4 | 169.0 | (181.6) | 417.9 | 46.2 | 50.2 | 380.4 | 9.2 | 248.7 | (38.1) | 371.5 | 4.7 | (13.3) | (27.4) | (26.1) | (7.4) | (11.3) | (20.8) | (8.9) | (11.8) | 32.5 | 8.2 | 30.4 | 26.1 | 20.0 | 3.1 | (4.4) | 63.9 | (8.9) | (7.7) | 12.3 | (37.0) | 90.4 | (34.8) | (27.1) | (12.5) | 0.3 | (19.7) | (28.0) | (3.6) | (38.4) | (6.4) | 8.0 | 4.2 | 4.6 | (30.4) | (2.3) | (5.7) | 36.9 | (60.7) | 51.7 | 7.3 | 48.0 | 20.7 | 19.4 | 39.7 | 20.1 | 32.8 | 84.6 | 130.3 | 122.6 | 144.3 | 89.6 | 175.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 60.9 | 13.6 | (193.1) | 179.3 | 46.4 | (19.0) | (459.7) | (210.5) | (19.1) | 344.8 | (108.6) | 256.9 | (114.5) | 129.0 | 84.4 | 39.9 | (121.6) | (82.4) | 65.6 | (608.3) | (716.8) | 863.4 | (42.2) | 244.0 | (157.1) | 702.1 | (227.6) | 245.2 | 2.7 | (115.0) | 84.5 | 35.7 | (2.3) | (13.7) | (177.4) | (151.6) | (89.7) | 235.5 | (57.1) | 224.2 | (12.3) | (17.9) | (511.4) | 539.8 | (22.0) | 26.4 | (176.7) | 175.9 | (71.0) | 60.2 | (161.8) | 89.3 | (27.9) | 119.0 | 0.6 | (2.0) | (356.3) | 369.6 | (10.7) | (9.9) | 18.7 | (8.1) | 6.5 | (21.1) | 18.7 | 0.9 | 0.6 | (4.1) | (2.9) | 6.7 | (0.5) | 5.7 | (0.5) | (6.9) | 8.1 | (7.5) | 6.0 | (6.8) | 4.2 | (0.8) | (2.8) | 7.5 | (4.8) | 1.0 | (3.3) | 6.2 | 1.2 | (3.8) | 0.7 | (3.2) | (6.2) | 9.2 | (0.9) | (8.0) | 5.9 | (2.8) | 2.2 | (6.1) | 5.8 | (3.2) | (5.8) | 2.1 | 4.8 | (3.7) | 7.2 | (16.8) | 19.2 | (2.1) | 6.6 | (6.4) | (20.9) | 19.4 | (5.5) | (8.9) | (66.0) | 40.6 | (81.8) | 116.1 |
| Cash at Beginning | 192.9 | 179.3 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 | 361.9 | 476.4 | 347.4 | 263.0 | 223.1 | 344.7 | 427.1 | 361.5 | 969.8 | 1,686.6 | 823.1 | 865.3 | 621.3 | 778.4 | 76.3 | 303.9 | 58.7 | 56.0 | 171.0 | 86.5 | 50.8 | 53.1 | 66.8 | 244.2 | 395.9 | 485.6 | 250.1 | 250.5 | 26.3 | 38.6 | 56.5 | 567.9 | 28.1 | 50.2 | 23.8 | 200.4 | 24.6 | 95.5 | 35.4 | 197.2 | 107.8 | 135.7 | 16.7 | 16.1 | 18.1 | 374.4 | 4.8 | 15.5 | 25.4 | 6.7 | 14.8 | 8.3 | 29.4 | 10.7 | 9.9 | 9.3 | 13.3 | 16.3 | 9.6 | 10.1 | 4.4 | 4.9 | 11.7 | 3.7 | 11.1 | 5.2 | 11.9 | 7.8 | 8.6 | 11.4 | 3.9 | 8.7 | 7.7 | 11.0 | 4.9 | 3.7 | 7.4 | 6.7 | 9.9 | 16.1 | 6.9 | 7.8 | 15.8 | 9.9 | 12.7 | 10.4 | 16.5 | 10.7 | 13.9 | 19.7 | 17.6 | 12.8 | 16.5 | 9.3 | 26.1 | 6.9 | 9 | 0 | 6.4 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 |
| Cash at End | 253.8 | 192.9 | 179.3 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 | 361.9 | 476.4 | 347.4 | 263.0 | 223.1 | 344.7 | 427.1 | 361.5 | 969.8 | 1,686.6 | 823.1 | 865.3 | 621.3 | 778.4 | 76.3 | 303.9 | 58.7 | 56.0 | 171.0 | 86.5 | 50.8 | 53.1 | 66.8 | 244.2 | 395.9 | 485.6 | 193.4 | 250.5 | 26.3 | 38.6 | 56.5 | 567.9 | 28.1 | 50.2 | 23.8 | 200.4 | 24.6 | 95.5 | 35.4 | 197.2 | 107.8 | 135.7 | 16.7 | 16.1 | 18.1 | 374.4 | 4.8 | 15.5 | 25.4 | 6.7 | 14.8 | 8.3 | 29.4 | 10.7 | 9.9 | 9.3 | 13.3 | 16.3 | 9.6 | 10.1 | 4.4 | 4.9 | 11.7 | 3.7 | 11.1 | 5.2 | 11.9 | 7.8 | 8.6 | 11.4 | 3.9 | 8.7 | 7.7 | 11.0 | 4.9 | 3.7 | 7.4 | 6.7 | 9.9 | 16.1 | 6.9 | 7.8 | 15.8 | 9.9 | 12.7 | 10.4 | 16.5 | 10.7 | 13.9 | 19.7 | 17.6 | 12.8 | 16.5 | 9.3 | 26.1 | 6.9 | 6.6 | 0 | (20.9) | 19.4 | (5.5) | 0 | (66.0) | 40.6 | (81.8) | 116.1 |
| Free Cash Flow | 15.5 | 18.1 | (175.5) | (98.4) | 220.4 | 60.3 | (2.6) | 2.0 | (25.6) | 66.4 | (25.9) | 60.6 | (36.6) | 60.8 | (38.3) | 77.7 | (43.1) | 9.3 | (37.5) | (546.3) | (641.2) | (56.4) | (48.8) | 38.6 | (61.8) | (88.5) | (573.1) | (124.4) | (154.9) | (113.7) | (290.0) | (12.7) | (348.0) | (163.6) | (102.5) | (32.8) | (30.3) | 7.0 | (404.5) | 38.2 | (134.0) | (44.9) | (62.9) | (126.0) | (76.0) | (109.6) | (263.0) | (68.5) | (158.2) | (166.7) | (179.1) | (179.0) | (28.6) | (128.1) | (254.8) | (183.9) | (194.7) | (144.4) | (128.8) | (64.8) | (350.8) | (11.9) | (261.0) | (365.4) | 18.6 | (3.0) | 13.0 | 25.6 | 18.1 | 14.1 | 9.8 | 27.2 | (11.4) | 24.1 | (152.5) | 41.7 | (35.8) | (92.9) | (141.9) | (11.4) | (0.1) | (72.2) | (38.3) | (76.5) | 16.1 | 5.4 | (156.4) | 16.3 | 9.0 | 9.3 | (6.4) | 24.9 | (3.0) | (4.4) | 4.0 | (10.1) | (5.8) | (8.1) | (20.0) | 0.7 | (18.5) | 4.6 | (30.8) | (28.1) | (23.0) | (26.3) | (263.5) | (34.1) | (16.7) | (43.9) | (380.9) | (10.4) | (102.2) | (114.5) | (731.7) | (119.4) | (154.1) | (59.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 272.4 | 270.1 | 272.2 | 279.7 | 289.9 | 270.8 | 286.4 | 289.9 | 280.7 | 278.6 | 269.0 | 283.6 | 284.3 | 292.8 | 284.3 | 276.0 | 271.2 | 265.5 | 261.1 | 232.3 | 226.0 | 235.6 | 229.3 | 228.3 | 219.4 | 221.3 | 220.2 | 215.5 | 200.5 | 201.2 | 190.8 | 186.6 | 187.1 | 182.8 | 177.6 | 181.5 | 180.6 | 179.3 | 168.6 | 168.3 | 160.1 | 145.4 | 147.4 | 141.6 | 146.2 | 146.1 | 141.8 | 129.0 | 129.2 | 125.8 | 120.6 | 115.7 | 124.5 | 117.5 | 111.1 | 104.3 | 103.9 | 99.4 | 101.5 | 97.3 | 92.1 | 88.1 | 82.9 | 79.8 | 72.4 | 66.8 | 67.4 | 68.5 | 71.0 | 72.5 | 72.4 | 77.1 | 69.6 | 70.8 | 62.2 | 67.6 | 64.6 | 64.0 | 62.8 | 63.1 | 73.5 | 63.1 | 61.0 | 60.4 | 60.0 | 59.2 | 58.0 | 55.0 | 54.5 | 54.6 | 53.8 | 70.1 | 50.1 | 54.6 | 47.5 | 51.1 | 51.3 | 52.6 | 49.6 | 51.4 | 58.2 | 50.4 | 50.8 | 47.2 | 45.4 | 43.8 | 42.6 | 40.2 | 39.3 | 37.6 | 39.3 | 34.5 | 33.6 | 29 | 26.3 | 19.1 | 14.8 | 8.9 |
| Gross Profit | 177.8 | (13.2) | 181.9 | 186.5 | 199.3 | 177.9 | 194.1 | 194.3 | 187.3 | 187.0 | 182.8 | 191.5 | 197.3 | 207.1 | 198.4 | 193.7 | 192.5 | 191.4 | 191.1 | 164.8 | 160.5 | 169.0 | 163.1 | 162.1 | 156.1 | 156.4 | 152.7 | 151.0 | 139.3 | 140.7 | 136.6 | 132.4 | 135.1 | 132.4 | 128.0 | 130.5 | 129.2 | 128.5 | 123.2 | 122.9 | 116.3 | 107.6 | 106.7 | 101.9 | 106.1 | 107.9 | 103.5 | 91.4 | 91.8 | 88.8 | 84.4 | 79.3 | 88.4 | 82.5 | 79.4 | 82.4 | 82.7 | 72.7 | 82.7 | 69.6 | 74.5 | 62.3 | 39.8 | 64.0 | 51.4 | 48.8 | 73.5 | 55.8 | 58.5 | 54.0 | 1.5 | 58.4 | 52.9 | 53.8 | (0.6) | 50.0 | 64.6 | 48.4 | 0.1 | 46.8 | 57.8 | 48.1 | 3.6 | 45.4 | 45.5 | 45.4 | 5.1 | 42.4 | 41.4 | 41.4 | 53.4 | 57.8 | 38.7 | 41.9 | 1.2 | 39.1 | 39.7 | 41.1 | 11.7 | 24.2 | 46.0 | 50.4 | 50.8 | 47.2 | 45.4 | 43.8 | 42.6 | 40.2 | 39.3 | 37.6 | 39.3 | 34.5 | 33.6 | 29 | 26.3 | 19.1 | 14.8 | 8.9 |
| Operating Income | 65.3 | 60.7 | 67.8 | 80.7 | 93.2 | 73.9 | 87.5 | 84.4 | 81.4 | 81.7 | 74.7 | 81.6 | 84.2 | 89.4 | 81.8 | 89.0 | 74.0 | 80.0 | 80.6 | 68.6 | 62.4 | 71.1 | 67.0 | 71.7 | 37.4 | 63.0 | 60.8 | 59.2 | 51.2 | 51.2 | 38.9 | 49.0 | 43.7 | 54.4 | 50.5 | 52.4 | 52.2 | 51.3 | 50.3 | 52.7 | 49.0 | 43.7 | 42.6 | 41.7 | 41.8 | 43.4 | 37.3 | 13.6 | 29.2 | 11.7 | 23.4 | 3.3 | 9.8 | 22.4 | 23.7 | 19.4 | 23.4 | 27.2 | 20.2 | 26.6 | 25.8 | 26.0 | 23.8 | 3.7 | 20.6 | 9.2 | 9.7 | 19.5 | 11.0 | 23.9 | (50.8) | (49.4) | (51.0) | (46.9) | (42.9) | (45.9) | (44.4) | (42.2) | (41.5) | (40.4) | (39.2) | (38.6) | (56.1) | (49.4) | (48.3) | (37.7) | (41.3) | (37.1) | (33.4) | (35.1) | (34.7) | (34.7) | (27.7) | (30.9) | (28.3) | (30.0) | (34.1) | (27.8) | (27.3) | (28.0) | (28.1) | (27.7) | (14.6) | (30.3) | (26.0) | (20.9) | (125.4) | 16.4 | 15.9 | 15.7 | (106.2) | 14.5 | 14 | 11.8 | (49.6) | 7.6 | 5.9 | 3.5 |
| Net Income | 19.9 | (19.3) | 12.4 | 156.2 | 68.4 | 39.0 | 59.3 | 52.4 | 49.2 | 49.9 | 47.3 | 52.8 | 55.6 | 56.6 | 52.6 | 79.8 | 47.1 | 53.1 | 47.6 | 47.0 | 35.8 | 497.6 | 78.6 | 49.0 | 19.6 | 39.8 | 72.5 | 43.8 | 42.2 | 36.9 | 160.2 | 34.4 | 27.5 | 36.2 | 28.5 | 71.1 | 31.4 | 33.5 | 32.7 | 53.9 | 32.8 | 174.3 | 28.6 | 104.8 | 57.5 | 43.2 | 30.9 | 19.0 | 30.5 | 99.8 | 22.6 | 8.9 | 9.9 | 2.4 | 189.2 | 2.6 | 2.3 | 76.9 | 43.7 | 14.0 | 3.5 | 4.8 | 5.3 | 3.7 | 2.0 | 8.7 | 0.8 | 11.9 | 13.3 | 11.4 | 8.3 | 15.6 | 8.0 | 12.3 | 68.0 | 11.4 | 15.5 | 18.9 | 11.6 | 34.0 | 20.4 | 15.9 | 0.8 | 16.5 | 0.9 | 15.1 | 3.4 | 11.1 | 8.6 | 6.8 | 5.3 | 20.0 | 13.4 | 10.9 | 14.0 | 7.9 | 5.0 | 13.5 | 7.6 | 9.3 | 15.1 | 6.4 | 8.8 | 15.7 | 12.8 | 9.6 | 8.3 | 10.9 | 10.8 | 9.9 | 10.2 | 10 | 9.8 | 8.9 | 11.6 | 6.5 | 4.1 | 2.7 |
| EPS (Diluted) | 0.17 | -0.16 | 0.11 | 1.31 | 0.57 | 0.33 | 0.50 | 0.44 | 0.41 | 0.42 | 0.40 | 0.45 | 0.47 | 0.34 | 0.31 | 0.68 | 0.40 | 0.45 | 0.40 | 0.40 | 0.30 | 4.26 | 0.67 | 0.42 | 0.17 | 0.37 | 0.67 | 0.41 | 0.41 | 0.36 | 1.58 | 0.33 | 0.27 | 0.36 | 0.28 | 0.67 | 0.30 | 0.26 | 0.29 | 0.54 | 0.31 | 1.84 | 0.27 | 1.09 | 0.61 | 0.45 | 0.32 | 0.18 | 0.32 | 1.14 | 0.23 | 0.07 | 0.08 | -0.02 | 2.45 | -0.04 | -0.02 | 1.06 | 0.68 | 0.17 | -0.01 | 0.01 | 0.11 | -0.01 | -0.04 | 0.11 | 0.02 | 0.17 | 0.25 | 0.23 | 0.25 | 0.40 | 0.14 | 0.27 | 2.09 | 0.28 | 0.40 | 0.51 | 0.37 | 0.98 | 0.58 | 0.46 | 0.03 | 0.49 | -0.05 | 0.47 | 0.12 | 0.37 | 0.28 | 0.21 | 0.19 | 0.72 | 0.49 | 0.40 | 0.50 | 0.28 | 0.18 | 0.49 | 0.28 | 0.34 | 0.55 | 0.24 | 0.33 | 0.59 | 0.49 | 0.35 | 0.30 | 0.39 | 0.39 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 | 0.62 | 0.34 | 0.28 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 253.8 | 192.9 | 179.3 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 | 361.9 | 476.4 | 347.4 | 250.0 | 210.0 | 331.7 | 414.1 | 348.4 | 519.3 | 657.8 | 732.0 | 849.0 | 605.0 | 762.1 | 60.0 | 297.6 | 52.4 | 49.7 | 51.6 | 86.5 | 50.8 | 53.1 | 57.6 | 65.0 | 387.6 | 478.4 | 193.4 | 250.5 | 26.3 | 38.6 | 56.5 | 567.9 | 28.1 | 50.2 | 23.8 | 200.4 | 24.6 | 95.5 | 35.4 | 197.2 | 107.8 | 135.7 | 16.7 | 16.1 | 18.1 | 374.4 | 4.8 | 15.5 | 25.4 | 6.7 | 14.8 | 8.3 | 29.4 | 10.7 | 9.9 | 9.3 | 13.3 | 16.3 | 9.6 | 10.1 | 4.4 | 4.9 | 11.7 | 3.7 | 11.1 | 5.2 | 11.9 | 7.8 | 8.6 | 11.4 | 3.9 | 8.7 | 7.7 | 11.0 | 4.9 | 3.7 | 7.4 | 6.7 | 9.9 | 16.1 | 6.9 | 7.8 | 15.8 | 9.9 | 12.7 | 10.4 | 16.5 | 10.7 | 13.9 | 19.7 | 17.6 | 12.8 | 16.5 | 9.3 | 26.1 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Total Assets | 10,631.9 | 10,774.9 | 10,915.1 | 10,992.2 | 10,867.8 | 10,878.7 | 10,898.4 | 11,380.6 | 11,543.8 | 11,599.2 | 11,401.0 | 11,471.1 | 10,911.0 | 10,969.4 | 10,797.0 | 10,620.0 | 10,515.2 | 10,564.8 | 10,583.4 | 10,471.5 | 10,434.8 | 10,384.4 | 10,000.7 | 9,984.6 | 9,658.7 | 9,735.1 | 8,900.1 | 8,623.8 | 8,094.7 | 7,884.0 | 7,765.7 | 7,562.2 | 7,384.8 | 6,965.9 | 6,802.8 | 6,838.3 | 6,995.4 | 6,993.7 | 6,706.6 | 6,332.1 | 6,298.4 | 6,204.1 | 5,939.5 | 6,353.4 | 5,686.9 | 5,725.5 | 5,633.7 | 5,487.5 | 5,273.8 | 5,114.5 | 5,111.0 | 5,089.3 | 4,775.5 | 4,755.3 | 4,616.1 | 4,215.8 | 3,847.5 | 3,959.3 | 3,446.8 | 3,367.7 | 3,264.8 | 2,841.9 | 2,816.6 | 2,535.7 | 2,556.5 | 2,112.2 | 2,084.3 | 2,079.0 | 2,087.6 | 2,103.5 | 2,099.6 | 2,099.5 | 2,087.7 | 2,085.9 | 2,068.7 | 1,963.8 | 1,927.7 | 1,854.7 | 1,799.4 | 1,759.8 | 1,713.8 | 1,684.3 | 1,674.5 | 1,644.7 | 1,606.6 | 1,580.6 | 1,599.2 | 1,479.4 | 1,489.5 | 1,509.4 | 1,512.6 | 1,506.0 | 1,497.8 | 1,511.2 | 1,506.6 | 1,518.3 | 1,510.6 | 1,506.5 | 1,457.2 | 1,460.7 | 1,453.8 | 1,444.5 | 1,457.2 | 1,414.1 | 1,423.1 | 1,346.8 | 1,320.5 | 1,244.9 | 1,208.5 | 1,178.8 | 1,105.9 | 1,063.7 | 1,015.1 | 912.7 | 757.7 | 572.5 | 410.2 | 310.4 |
| Total Debt | 4,664.3 | 4,716.8 | 4,844.7 | 4,717.3 | 4,725.7 | 4,726.1 | 4,726.2 | 5,129.8 | 5,249.3 | 5,249.3 | 5,052.7 | 5,059.3 | 4,537.7 | 4,537.4 | 4,388.0 | 4,192.9 | 4,193.4 | 4,193.9 | 4,194.3 | 4,048.5 | 4,067.0 | 4,021.0 | 4,021.5 | 4,021.8 | 3,753.3 | 3,785.7 | 3,651.2 | 3,394.9 | 3,275.2 | 3,085.0 | 2,932.6 | 2,873.9 | 2,789.7 | 2,545.3 | 2,347.1 | 2,435.2 | 2,564.8 | 2,566.0 | 2,320.1 | 2,217.3 | 2,439.5 | 2,298.4 | 2,238.5 | 2,657.3 | 2,362.8 | 2,430.0 | 2,469.4 | 2,428.9 | 2,245.4 | 2,157.7 | 2,204.9 | 2,162.2 | 2,166.1 | 2,166.6 | 2,040.9 | 1,841.6 | 1,775.7 | 1,789.6 | 1,821.3 | 1,759.6 | 1,680.1 | 1,461.1 | 1,427.8 | 1,149.4 | 1,155.1 | 999.8 | 972.0 | 965.1 | 973.1 | 1,163.9 | 773.5 | 774.7 | 849.1 | 676.0 | 650.9 | 594.3 | 562.6 | 930.2 | 879.2 | 837.0 | 811.6 | 929.6 | 842.3 | 830.7 | 818.4 | 783.6 | 801.4 | 730.9 | 754.8 | 767.3 | 761.0 | 750.8 | 765.5 | 776.6 | 762.0 | 773.3 | 761.3 | 741.2 | 714.6 | 722.7 | 723.9 | 702.5 | 723.7 | 673.6 | 691.0 | 625.3 | 553.5 | 526.7 | 490.3 | 459.8 | 407.6 | 403.9 | 357.4 | 297 | 273.4 | 104.1 | 187.7 | 95.9 |
| Stockholders' Equity | 5,226.2 | 5,265.2 | 5,420.8 | 5,465.4 | 5,366.5 | 5,356.5 | 5,382.0 | 5,380.3 | 5,405.7 | 5,413.0 | 5,428.2 | 5,433.9 | 5,434.1 | 5,433.7 | 5,437.0 | 5,439.4 | 5,412.9 | 5,425.3 | 5,440.1 | 5,444.5 | 5,446.9 | 5,458.2 | 5,029.9 | 4,968.1 | 4,972.3 | 4,992.1 | 4,293.5 | 4,264.6 | 3,915.5 | 3,914.5 | 3,929.9 | 3,804.8 | 3,802.9 | 3,686.9 | 3,700.8 | 3,689.9 | 3,756.5 | 3,759.3 | 3,543.0 | 3,463.2 | 3,330.5 | 3,328.3 | 3,171.0 | 3,172.8 | 2,853.0 | 2,800.1 | 2,666.2 | 2,563.7 | 2,566.7 | 2,529.3 | 2,461.3 | 2,468.6 | 2,186.4 | 2,185.0 | 2,189.6 | 2,019.2 | 1,693.8 | 1,690.3 | 1,293.7 | 1,261.3 | 1,270.2 | 1,071.7 | 1,086.4 | 1,101.6 | 1,119.3 | 845.6 | 854.9 | 863.7 | 868.6 | 680.4 | 656.1 | 666.9 | 663.3 | 678.4 | 693.3 | 641.5 | 647.7 | 653.7 | 674.3 | 681.5 | 661.3 | 527.3 | 519.3 | 534.7 | 540.3 | 556.2 | 552.7 | 479.3 | 480.3 | 482.3 | 489.9 | 455.2 | 436.7 | 436.8 | 440.0 | 450.2 | 452.7 | 458.3 | 440.6 | 444.2 | 445.7 | 439.1 | 441.4 | 443.9 | 665.6 | 437.5 | 472.9 | 478.5 | 474.7 | 475.3 | 475.9 | 476.4 | 477.6 | 456 | 397.1 | 392.1 | 166.9 | 169.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.2 | 150.7 | 109.1 | 176.6 | 143.7 | 136.9 | 108.2 | 176.3 | 88.7 | 167.9 | 110.2 | 208.8 | 101.4 | 182.1 | 108.0 | 205.3 | 100.3 | 178.7 | 108.8 | 191.1 | 72.3 | 144.2 | 91.6 | 140.0 | 101.1 | 122.9 | 85.1 | 135.7 | 65.9 | 99.8 | 92.8 | 128.4 | 94.7 | 94.1 | 70.5 | 98.1 | 82.0 | 96.4 | 92.4 | 115.0 | 59.4 | 78.2 | 69.4 | 85.8 | 61.8 | 55.0 | 48.0 | 90.4 | 61.8 | 45.1 | 54.3 | 79.3 | 50.5 | 56.5 | 33.4 | 68.7 | 29.9 | 48.7 | 24.2 | 57.6 | 12.7 | 43.8 | 24.9 | 37.5 | 23.8 | 33.6 | 27.0 | 37.1 | 31.8 | 29.1 | 29.0 | 51.3 | 32.6 | 31.5 | 30.8 | 42.1 | 40.0 | 34.7 | 29.5 | 33.7 | 42.9 | (44.6) | 26.4 | 37.6 | 29.8 | 22.3 | 30.2 | 35.0 | 24.1 | 18.8 | 13.6 | 43.8 | 20.1 | 18.4 | 30.8 | 27.0 | 15.9 | 21.8 | 30.7 | 24.9 | 15.3 | 35.2 | 14.6 | 21.5 | 23.6 | 14.4 | 26.3 | 22.4 | 17.9 | 18 | 18.9 | 20.6 | 17.5 | 16.4 | 12.6 | 10.5 | 5.6 | 0.2 |
| Capital Expenditure | (62.7) | (132.6) | (284.6) | (275.0) | 76.7 | (76.7) | (110.8) | (174.4) | (114.3) | (101.5) | (136.2) | (148.3) | (138.0) | (121.3) | (146.3) | (127.6) | (143.3) | (169.4) | (146.3) | (737.4) | (713.5) | (200.6) | (140.4) | (101.4) | (162.9) | (211.4) | (658.2) | (260.1) | (220.8) | (213.5) | (382.8) | (141.1) | (442.7) | (257.8) | (173.0) | (130.9) | (112.4) | (89.4) | (496.9) | (76.7) | (193.4) | (123.2) | (132.3) | (211.8) | (137.9) | (164.6) | (311.0) | (158.9) | (219.9) | (211.8) | (233.3) | (258.4) | (79.2) | (184.6) | (288.2) | (252.6) | (224.6) | (193.2) | (153.0) | (122.4) | (363.4) | (55.7) | (285.9) | (402.9) | (5.2) | (36.5) | (14.0) | (11.5) | (13.7) | (15.0) | (19.2) | (24.1) | (44.0) | (7.4) | (183.2) | (0.4) | (75.8) | (127.5) | (171.4) | (45.1) | (43.0) | (27.7) | (64.7) | (114.1) | (13.8) | (16.9) | (186.5) | (18.7) | (15.0) | (9.5) | (20.0) | (18.9) | (23.1) | (22.8) | (26.8) | (37.1) | (21.7) | (29.9) | (50.7) | (24.2) | (33.8) | (30.6) | (45.4) | (49.7) | (46.5) | (40.7) | (289.8) | (56.5) | (34.6) | (61.9) | (399.8) | (31) | (119.7) | (130.9) | (744.3) | (129.9) | (159.7) | (59.6) |
| Free Cash Flow | 15.5 | 18.1 | (175.5) | (98.4) | 220.4 | 60.3 | (2.6) | 2.0 | (25.6) | 66.4 | (25.9) | 60.6 | (36.6) | 60.8 | (38.3) | 77.7 | (43.1) | 9.3 | (37.5) | (546.3) | (641.2) | (56.4) | (48.8) | 38.6 | (61.8) | (88.5) | (573.1) | (124.4) | (154.9) | (113.7) | (290.0) | (12.7) | (348.0) | (163.6) | (102.5) | (32.8) | (30.3) | 7.0 | (404.5) | 38.2 | (134.0) | (44.9) | (62.9) | (126.0) | (76.0) | (109.6) | (263.0) | (68.5) | (158.2) | (166.7) | (179.1) | (179.0) | (28.6) | (128.1) | (254.8) | (183.9) | (194.7) | (144.4) | (128.8) | (64.8) | (350.8) | (11.9) | (261.0) | (365.4) | 18.6 | (3.0) | 13.0 | 25.6 | 18.1 | 14.1 | 9.8 | 27.2 | (11.4) | 24.1 | (152.5) | 41.7 | (35.8) | (92.9) | (141.9) | (11.4) | (0.1) | (72.2) | (38.3) | (76.5) | 16.1 | 5.4 | (156.4) | 16.3 | 9.0 | 9.3 | (6.4) | 24.9 | (3.0) | (4.4) | 4.0 | (10.1) | (5.8) | (8.1) | (20.0) | 0.7 | (18.5) | 4.6 | (30.8) | (28.1) | (23.0) | (26.3) | (263.5) | (34.1) | (16.7) | (43.9) | (380.9) | (10.4) | (102.2) | (114.5) | (731.7) | (119.4) | (154.1) | (59.4) |