MAIN - Main Street Capital Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$60.00
LOW:
$57.00
MEDIAN:
$57.50
CONSENSUS:
$58.00
UPSIDE:
9.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.6 | 163.5 | 202.9 | 183.7 | 177.4 | 170.7 | 221.2 | 184.9 | 158.6 | 159.9 | 177.5 | 150.9 | 157.0 | 127.0 | 150.1 | 93.3 | 55.5 | 97.5 | 135.5 | 123.7 | 129.7 | 81.1 | 102.8 | 101.2 | 56.6 | (160.0) | 36.3 | 51.3 | 63.6 | 66.9 | 28.8 | 92.8 | 78.6 | 52.5 | 91.0 | 57.4 | 62.6 | 48.1 | 64.3 | 59.5 | 47.8 | 29.5 | 20.9 | 32.2 | 51.5 | 49.5 | 32.5 | 44.7 | 45.9 | 40.1 | 28.2 | 35.9 | 34.2 | 32.1 | 34.6 | 23.0 | 20.8 | 30.5 | 34.7 | 17.1 | 16.1 | 13.4 | 12.1 | 9.0 | 8.7 | 7.1 | 0.4 | 4.5 | 3.6 | 3.6 | (2.7) | 4.5 | 4.2 | 4.0 | 0 | 3.1 | 3.1 | 2.4 | 0 | 0 |
| Cost of Revenue | 36.6 | 34.0 | 0 | 32.5 | 32.5 | 31.2 | 34.0 | 33.5 | 29.2 | 26.8 | 24.4 | 26.4 | 26.8 | 25.0 | 23.1 | 21.2 | 17.3 | 16.7 | 15.9 | 14.7 | 14.4 | 13.8 | 12.8 | 12.5 | 11.9 | 12.4 | 13.1 | 12.9 | 12.3 | 11.9 | 11.5 | 10.9 | 10.8 | 10.3 | 9.7 | 9.4 | 8.8 | 8.6 | 8.6 | 8.6 | 8.3 | 8.2 | 8.4 | 8.3 | 7.7 | 7.8 | 6.9 | 6.0 | 5.5 | 5.3 | 4.9 | 5.9 | 5.5 | 3.9 | 3.7 | 3.9 | 4.2 | 3.9 | 15.0 | 0 | 0 | 2.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 112.9 | 129.5 | 202.9 | 151.2 | 144.9 | 139.5 | 187.2 | 151.5 | 129.5 | 133.1 | 153.1 | 124.5 | 130.3 | 102.0 | 127.0 | 72.1 | 38.2 | 80.8 | 119.6 | 109.0 | 115.3 | 67.3 | 90.1 | 88.7 | 44.7 | (172.5) | 23.2 | 38.4 | 51.3 | 54.9 | 17.2 | 81.9 | 67.8 | 42.3 | 81.4 | 48.0 | 53.8 | 39.5 | 55.7 | 50.9 | 39.6 | 21.4 | 12.5 | 23.9 | 43.9 | 41.7 | 25.6 | 38.8 | 40.4 | 34.8 | 23.3 | 29.9 | 28.7 | 28.2 | 30.9 | 23.0 | 20.8 | 20.6 | 19.7 | 17.1 | 16.1 | 13.4 | 11.7 | 9.0 | 8.7 | 7.1 | 0.4 | 4.5 | 3.6 | 3.6 | (2.7) | 4.5 | 4.2 | 4.0 | 0 | 3.1 | 3.1 | 2.4 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.1 | 18.6 | 74.8 | (0.8) | 0.0 | (0.2) | (1.1) | (0.8) | (0.5) | (1.3) | (0.8) | (1.1) | (1.2) | (0.9) | 1.2 | 0.7 | 0.8 | 0.4 | 0.5 | 0.3 | 0.8 | 0.6 | 0.8 | 1.5 | 1.2 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 0.9 | 1.4 | 1.1 | 1.4 | 1.4 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1.3 | 1.1 | 1.5 | 1.4 | 1.5 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | (6.9) | 3.0 | 3.2 | 3.1 | (4.3) | 2.0 | 1.9 | 1.9 | (0.8) | 0.9 | 0.7 | 0.5 | (0.6) | 1.0 | 0.7 | 0.7 | 1.0 | 0.5 | 1.3 | 0.5 | 0.0 | 0.1 |
| Other Expenses | 0 | 21.7 | (8.4) | 18.6 | 18.1 | 16.3 | 17.2 | 16.5 | 16.2 | 16.4 | 15.6 | 15.7 | 16.3 | 15.2 | 13.7 | 14.0 | 12.4 | 10.1 | 14.6 | 12.4 | 9.7 | 8.7 | 9.3 | 7.5 | 7.6 | 5.4 | 6.9 | 7.2 | 8.1 | 8.9 | 4.3 | 8.0 | 9.6 | 7.8 | 6.5 | 7.5 | 7.4 | 1.0 | 6.8 | 7.2 | 6.1 | 5.6 | 5.5 | 5.4 | 5.6 | 5.5 | 4.6 | 13.0 | 5.5 | 4.4 | 4.1 | (0.1) | 2.6 | 1.8 | 2.1 | 23.2 | 14.7 | 13.1 | 8.4 | 8.4 | 12.7 | 4.5 | 9.9 | 2.3 | 2.1 | 2.0 | (1.3) | 1.0 | 0.9 | 0.9 | (4.8) | 0.9 | 0.9 | 0.8 | (15.6) | 0.8 | 0.8 | 0.7 | (11.3) | 1.2 |
| Operating Expenses | 19.1 | 40.2 | 66.4 | 17.8 | 18.1 | 16.1 | 16.1 | 15.8 | 15.7 | 15.0 | 14.8 | 14.6 | 15.1 | 14.3 | 14.9 | 14.7 | 13.2 | 10.5 | 15.0 | 12.8 | 10.5 | 9.2 | 10.1 | 9.0 | 8.8 | 7.2 | 8.5 | 8.5 | 9.6 | 10.5 | 5.7 | 9.4 | 11.1 | 8.7 | 7.9 | 8.6 | 8.8 | 2.5 | 7.9 | 8.3 | 6.9 | 6.8 | 6.7 | 6.5 | 6.5 | 6.6 | 5.7 | 14.3 | 6.7 | 5.9 | 5.5 | 1.4 | 3.9 | 2.5 | 2.7 | 0.6 | 0.6 | 0.6 | 22.8 | 8.9 | 13.3 | 5.0 | (9.7) | 4.2 | 4.0 | 3.9 | (2.1) | 1.9 | 1.6 | 1.5 | (5.4) | 1.9 | 1.6 | 1.5 | (14.6) | 1.4 | 2.2 | 1.2 | (11.3) | 1.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 93.8 | 89.3 | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 138.4 | 109.9 | 115.2 | 87.7 | 112.2 | 57.4 | 25.1 | 70.3 | 104.5 | 96.2 | 104.8 | 58.0 | 80.0 | 79.7 | 35.9 | (179.7) | 14.8 | 29.9 | 41.7 | 44.5 | 11.6 | 72.5 | 56.7 | 33.5 | 73.5 | 39.5 | 45.0 | 37.1 | 47.8 | 42.7 | 32.7 | 14.5 | 5.9 | 17.4 | 37.3 | 35.1 | 19.9 | 24.5 | 33.7 | 28.9 | 17.8 | 28.5 | 24.8 | 25.7 | 28.3 | 15.5 | 12.8 | 12.8 | 11.9 | 10.4 | 9.6 | 7.4 | 6.5 | 4.8 | 4.7 | 3.2 | 2.5 | 2.6 | 2.0 | 2.1 | 2.7 | 2.5 | 2.6 | 2.5 | 14.6 | 1.7 | 1.0 | 1.2 | 11.3 | (1.2) |
| Interest Expense | 36.6 | 34.0 | 31.8 | 32.5 | 32.5 | 31.2 | 34.0 | 33.5 | 29.2 | 26.8 | 24.4 | 26.4 | 26.8 | 25.0 | 23.1 | 21.2 | 17.3 | 16.7 | 15.9 | 14.7 | 14.4 | 13.8 | 12.8 | 12.5 | 11.9 | 12.4 | 13.1 | 12.9 | 12.3 | 11.9 | 11.5 | 10.9 | 10.8 | 10.3 | 9.7 | 9.4 | 8.8 | 8.6 | 8.6 | 8.6 | 8.3 | 8.2 | 8.4 | 8.3 | 7.7 | 7.8 | 6.9 | 6.0 | 5.5 | 5.3 | 4.9 | 5.9 | 5.5 | 3.9 | 3.7 | 3.9 | 4.2 | 3.9 | 3.6 | 3.7 | 3.3 | 2.9 | 2.7 | 2.3 | 2.1 | 2.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0 | 0.8 | 0.8 | 0.7 | 0 | 0 |
| Interest Income | 112.6 | 133.5 | 145.5 | 139.8 | 144.0 | 137.0 | 140.4 | 136.8 | 132.2 | 131.6 | 129.3 | 123.2 | 127.6 | 93.4 | 86.3 | 98.4 | 85.2 | 59.4 | 53.8 | 50.5 | 67.3 | 62.8 | 45.1 | 42.1 | 41.6 | 44.9 | 46.6 | 46.2 | 47.2 | 47.3 | 46.9 | 46.4 | 44.3 | 39.6 | 44.6 | 39.8 | 39.1 | 38.5 | 37.5 | 35.6 | 33.5 | 32.3 | 34.5 | 34.4 | 33.0 | 30.4 | 9.2 | 27.8 | 28.2 | 25.9 | 12.8 | 29.7 | 27.8 | 25.6 | 26.2 | 3.9 | 4.2 | 3.9 | 0 | 17.1 | 16.1 | 13.4 | 30.1 | 2.3 | 2.1 | 2.0 | 13.2 | 1.0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0.8 | 0 | 0.8 | 0.8 | 0.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 95.2 | 90.9 | 138.2 | 135.2 | 128.4 | 124.9 | 171.1 | 135.7 | 113.8 | 119.2 | 138.4 | 109.9 | 116.0 | 88.5 | 112.2 | 58.1 | 25.8 | 70.3 | 105.2 | 97.0 | 105.6 | 58.8 | 80.5 | 79.7 | 35.9 | (179.7) | 15.7 | 29.9 | 41.7 | 45.3 | 12.4 | 72.5 | 56.7 | 43.1 | 73.5 | 39.5 | 45.0 | 53.5 | 55.3 | 42.7 | 32.7 | 40.8 | 8.4 | 17.4 | 37.3 | 35.8 | 31.6 | 24.5 | 33.7 | 29.3 | 19.3 | 28.5 | 24.8 | 25.9 | 29.3 | 40.1 | 29.3 | 12.8 | 0 | 10.4 | 22.9 | 3.3 | 0 | 1.7 | 0 | 13.7 | 0 | 0 | 0 | 3,421.0 | 426.1 | 0 | 0 | 47.9 | 186.1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 93.8 | 89.3 | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 138.4 | 109.9 | 115.2 | 87.7 | 112.2 | 57.4 | 25.1 | 70.3 | 104.5 | 96.2 | 104.8 | 58.0 | 80.0 | 79.7 | 35.9 | (179.7) | 14.8 | 29.9 | 41.7 | 44.5 | 11.6 | 72.5 | 56.7 | 33.5 | 73.5 | 39.5 | 45.0 | 37.1 | 47.8 | 42.7 | 32.7 | 14.5 | 5.9 | 17.4 | 37.3 | 35.1 | 19.9 | 24.5 | 33.7 | 28.9 | 17.8 | 28.5 | 24.8 | 25.7 | 28.3 | 15.5 | 12.8 | 3.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 158.8 | 55.2 | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 138.4 | 109.9 | 115.2 | 87.7 | 112.2 | 57.4 | 25.1 | 70.3 | 104.5 | 96.2 | 104.8 | 58.0 | 80.0 | 79.7 | 35.9 | (179.7) | 14.8 | 29.9 | 41.7 | 44.5 | 11.6 | 72.5 | 56.7 | 33.5 | 73.5 | 39.5 | 45.0 | 37.1 | 47.8 | 42.7 | 32.7 | 14.5 | 5.9 | 17.4 | 37.3 | 35.1 | 19.9 | 24.5 | 33.7 | 28.9 | 17.8 | 28.5 | 24.8 | 25.7 | 28.3 | 36.1 | 25.1 | 25.7 | 24.6 | 14.6 | 19.7 | 11.5 | 15.2 | 11.9 | 9.2 | 4.7 | 0.1 | 5.7 | 4.3 | (0.4) | (0.3) | 2.7 | 1.9 | 3.5 | 14.6 | 2.7 | 1.3 | 1.8 | 11.3 | (1.2) |
| Income Tax Expense | 11.3 | 6.2 | 5.4 | 9.7 | 4.3 | 7.4 | (3.1) | 11.7 | 11.1 | 10.9 | (0.7) | 6.6 | 8.6 | 8.1 | 5.8 | 2.1 | 10.3 | 5.1 | 10.2 | 12.3 | 9.7 | 0.7 | 0.7 | 1.5 | (7.5) | (8.3) | (1.2) | (4.0) | 3.4 | 3.1 | 2.1 | 3.8 | 1.3 | (1.0) | 12.1 | 4.6 | 2.2 | 5.6 | (0.2) | (0.5) | 1.8 | (2.3) | (1.7) | (3.2) | (3.5) | (0.3) | (2.1) | 3.0 | 3.8 | 1.7 | (3.3) | 0.5 | 0.8 | 2.1 | 3.8 | 4.2 | 1.0 | 1.9 | 3.0 | 0.1 | 2.0 | 1.2 | 0.2 | 0.4 | 0.0 | 0.4 | (1.5) | (1.4) | 0.5 | 0.1 | (0.9) | 0.1 | (2.6) | 0.3 | 17.8 | 0 | 0 | 0 | 8.6 | (8.0) |
| Net Income | 147.6 | 49.0 | 131.1 | 123.7 | 122.5 | 116.1 | 174.2 | 124.0 | 102.7 | 107.1 | 139.1 | 103.3 | 106.5 | 79.6 | 106.3 | 55.3 | 14.7 | 65.2 | 94.3 | 84.0 | 95.1 | 57.3 | 79.3 | 78.2 | 43.4 | (171.4) | 16.0 | 33.9 | 38.3 | 41.4 | 9.5 | 68.7 | 55.5 | 34.5 | 61.4 | 34.9 | 42.8 | 31.4 | 48.0 | 43.2 | 30.9 | 16.8 | 7.5 | 20.7 | 40.8 | 35.4 | 22.0 | 21.6 | 29.9 | 27.2 | 21.2 | 28.1 | 24.0 | 23.6 | 24.5 | 32.0 | 24.2 | 23.8 | 20.6 | 14.4 | 17.6 | 10.3 | 9.9 | 10.9 | 8.9 | 9.1 | 1.6 | 7.0 | 3.7 | (0.5) | 0.6 | 2.7 | 4.5 | 3.2 | (3.3) | 2.7 | 1.3 | 1.8 | 2.7 | 6.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 | 1.25 | 1.32 | 1.00 | 1.37 | 0.74 | 0.20 | 0.91 | 1.34 | 1.22 | 1.39 | 0.84 | 1.19 | 1.18 | 0.66 | -2.66 | 0.25 | 0.54 | 0.61 | 0.67 | 0.16 | 1.13 | 0.93 | 0.59 | 1.05 | 0.61 | 0.76 | 0.57 | 0.90 | 0.82 | 0.60 | 0.33 | 0.15 | 0.41 | 0.82 | 0.77 | 0.49 | 0.48 | 0.68 | 0.68 | 0.53 | 0.76 | 0.69 | 0.68 | 0.76 | 1.01 | 0.88 | 0.89 | 0.77 | 0.62 | 0.77 | 0.54 | 0.78 | 0.65 | 0.59 | 0.63 | 0.11 | 0.66 | 0.39 | -0.05 | 0.06 | 0.29 | 0.50 | 0.36 | -0.37 | 0.32 | 0.16 | 0.21 | 0.63 | 0.79 |
| EPS (Diluted) | 1.58 | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 | 1.25 | 1.32 | 1.00 | 1.37 | 0.74 | 0.20 | 0.91 | 1.34 | 1.22 | 1.39 | 0.84 | 1.19 | 1.18 | 0.66 | -2.66 | 0.25 | 0.54 | 0.61 | 0.67 | 0.16 | 1.13 | 0.93 | 0.59 | 1.05 | 0.61 | 0.76 | 0.57 | 0.90 | 0.82 | 0.60 | 0.33 | 0.15 | 0.41 | 0.82 | 0.77 | 0.49 | 0.48 | 0.68 | 0.68 | 0.53 | 0.76 | 0.69 | 0.68 | 0.76 | 1.01 | 0.88 | 0.89 | 0.77 | 0.62 | 0.77 | 0.54 | 0.78 | 0.65 | 0.59 | 0.63 | 0.11 | 0.66 | 0.39 | -0.05 | 0.06 | 0.29 | 0.50 | 0.36 | -0.37 | 0.32 | 0.16 | 0.21 | 0.63 | 0.79 |
| Shares Outstanding | 92.0 | 90.7 | 89.8 | 89.2 | 89.3 | 88.7 | 88.4 | 87.5 | 86.2 | 85.1 | 84.4 | 82.9 | 80.8 | 79.6 | 77.8 | 75.0 | 73.3 | 71.7 | 70.2 | 69.0 | 68.5 | 68.1 | 66.9 | 66.1 | 65.3 | 64.5 | 63.8 | 63.3 | 62.9 | 61.9 | 61.2 | 60.8 | 59.8 | 58.9 | 58.3 | 57.1 | 56.2 | 55.1 | 53.5 | 52.6 | 51.4 | 50.5 | 50.2 | 50.0 | 49.9 | 46.1 | 45.0 | 44.9 | 44.2 | 39.9 | 39.8 | 37.1 | 34.8 | 34.7 | 32.3 | 31.6 | 27.4 | 26.9 | 25.9 | 23.2 | 23.0 | 19.2 | 16.3 | 16.9 | 15.1 | 14.4 | 10.0 | 10.7 | 9.5 | 9.1 | 9.1 | 9.2 | 9.0 | 9.0 | 8.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| 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 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.3 | 20.8 | 42.0 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | 39.8 | 49.1 | 61.2 | 43.4 | 18.0 | 32.6 | 59.6 | 58.8 | 65.0 | 31.9 | 27.1 | 68.5 | 54.2 | 55.2 | 52.3 | 70.5 | 47.4 | 54.2 | 50.3 | 40.5 | 29.1 | 51.5 | 30.1 | 21.8 | 33.6 | 24.5 | 31.8 | 18.7 | 17.2 | 20.3 | 35.3 | 41.6 | 22.0 | 60.4 | 24.3 | 30.5 | 24.4 | 34.7 | 17.6 | 41.2 | 26.2 | 63.5 | 19.6 | 32.0 | 89.0 | 42.7 | 25.1 | 14.1 | 29.1 | 22.3 | 58.3 | 4.7 | 32.7 | 30.6 | 8.2 | 34.4 | 18.9 | 35.4 | 46.8 | 40.9 | 74.0 | 41.9 | 9.6 | 17.7 | 13.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 8.1 | 14.3 | 120.5 | 134.7 | 120.3 | 98.8 | 68.8 | 0 | 14.9 | 26.1 | 3.3 | 39.9 | 15.8 | 15.9 | 4.4 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 |
| Net Receivables | 51.5 | 119.8 | 107.9 | 0 | 0 | 98.4 | 98.1 | 86.4 | 63.6 | 0.2 | 89.3 | 4.3 | 14.0 | 0.5 | 0.4 | 20.9 | 1.4 | 0 | 35.1 | 11.5 | 54.4 | 45.0 | 0 | 42.8 | 5.7 | 45.1 | 50.5 | 0 | 0 | 0.9 | 1.2 | 5.4 | 13.3 | 14.3 | 2.4 | 26.1 | 23.9 | 8.6 | 2.0 | 0.5 | 23.4 | 11.5 | 9.9 | 8.2 | 10.8 | 22.7 | 23.1 | 26.1 | 44.0 | 3.2 | 0 | 25.6 | 31.2 | 11.4 | 14.6 | 11.8 | 8.1 | 7.9 | 6.5 | 5.3 | 7.4 | 5.2 | 4.5 | 5.1 | 3.3 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 390.8 | 0 | 0 | (98.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 3.8 | 0 | 4.3 | 2.0 | 0 | 2.6 | 5.3 | 2.7 | 2.3 | 2.0 | 2.4 | 2.2 | 0.8 | 1.2 | 1.0 | 1.6 | 0 | 0 | 0.6 |
| Total Current Assets | 109.8 | 140.6 | 540.7 | 30.6 | 87.0 | 109.2 | 176.3 | 170.8 | 94.1 | 115.2 | 149.4 | 81.4 | 84.8 | 40.3 | 49.5 | 82.1 | 44.8 | 18.0 | 67.8 | 71.0 | 113.2 | 110.0 | 31.9 | 69.9 | 74.2 | 99.3 | 105.7 | 52.3 | 70.5 | 48.3 | 55.4 | 55.7 | 53.8 | 43.4 | 53.9 | 56.2 | 45.6 | 42.2 | 26.5 | 32.3 | 42.1 | 28.7 | 30.2 | 43.5 | 52.4 | 44.8 | 83.6 | 50.4 | 74.5 | 27.6 | 34.7 | 43.2 | 72.4 | 37.6 | 78.1 | 33.4 | 48.2 | 111.2 | 169.6 | 169.0 | 141.8 | 137.3 | 97.6 | 63.4 | 25.6 | 64.1 | 38.1 | 50.4 | 52.2 | 37.1 | 42.0 | 47.6 | 42.1 | 75.0 | 67.5 | 10.2 | 17.8 | 14.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,746.0 | 5,674.8 | 5,518.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113.7 | 1,020.7 | 1,008.1 | 978.4 | 1,032.7 | 1,024.6 | 1,040.7 | 1,009.8 | 1,005.0 | 967.1 | 914.0 | 846.8 | 750.7 | 715.9 | 671.7 | 658.2 | 594.3 | 547.7 | 570.4 | 520.1 | 555.0 | 568.0 | 500.0 | 489.3 | 469.8 | 413.6 | 396.0 | 364.6 | 357.0 | 349.6 | 302.6 | 272.7 | 278.5 | 836.6 | 798.9 | 678.6 | 684.3 | 497.0 | 471.7 | 392.5 | 417.6 | 350.8 | 307.5 | 241.5 | 160.0 | 139.8 | 129.1 | 126.3 | 131.4 | 123.3 | 130.0 | 122.4 | 129.7 | 0 | 78.6 | 73.7 |
| Other Non-Current Assets | 85.2 | 13.1 | (345.4) | 5,252.4 | 5,200.8 | 5,164.2 | 4,945.0 | 4,923.9 | 4,863.2 | 4,643.6 | 4,294.1 | 4,386.4 | 4,335.4 | 4,253.0 | 4,192.4 | 4,052.9 | 3,780.9 | 3,763.0 | 3,622.5 | 3,172.7 | 2,977.0 | 2,802.7 | 1,623.7 | 1,566.9 | 1,463.5 | 1,397.8 | 1,573.1 | 1,588.5 | 1,518.5 | 1,536.9 | 1,493.1 | 1,501.7 | 1,493.6 | 1,511.0 | 1,460.8 | 1,497.6 | 1,444.4 | 1,371.3 | 1,442.5 | 1,418.4 | 1,364.8 | 1,343.9 | 1,289.7 | 1,343.8 | 1,337.3 | 1,296.9 | 1,140.4 | 1,115.4 | 1,078.3 | 984.4 | 968.5 | 846.5 | 853.5 | 717.9 | 679.7 | 1.7 | (4.2) | (10.4) | (116.3) | 0 | 3.7 | 0 | (66.2) | (2,003,961.3) | 1.4 | 1.5 | (1.6) | 1.4 | 1.5 | 1.5 | (2.8) | 1.5 | 1.5 | 1.6 | (22.4) | 88.6 | (78.6) | 1.3 |
| Total Non-Current Assets | 5,831.2 | 5,687.8 | 5,172.7 | 5,252.4 | 5,200.8 | 5,164.2 | 4,945.0 | 4,923.9 | 4,863.2 | 4,643.6 | 4,294.1 | 4,386.4 | 4,335.4 | 4,253.0 | 4,192.4 | 4,052.9 | 3,780.9 | 3,763.0 | 3,622.5 | 3,172.7 | 2,977.0 | 2,802.7 | 2,737.4 | 2,587.6 | 2,471.6 | 2,376.2 | 2,605.8 | 2,613.1 | 2,559.2 | 2,546.6 | 2,498.0 | 2,468.8 | 2,407.6 | 2,357.8 | 2,211.5 | 2,213.4 | 2,119.1 | 2,034.3 | 2,045.9 | 1,975.2 | 1,943.0 | 1,872.5 | 1,848.7 | 1,911.8 | 1,837.3 | 1,786.2 | 1,610.2 | 1,528.9 | 1,474.3 | 1,349.0 | 1,325.5 | 1,196.1 | 1,156.0 | 990.6 | 958.1 | 838.4 | 794.8 | 668.2 | 568.0 | 497.0 | 475.4 | 392.5 | 351.4 | 355.5 | 308.9 | 243.0 | 158.4 | 141.2 | 130.6 | 127.9 | 128.6 | 124.7 | 131.5 | 124.1 | 107.3 | 88.6 | 80.8 | 75.0 |
| Total Assets | 5,941.0 | 5,828.4 | 5,713.4 | 5,282.9 | 5,287.8 | 5,273.4 | 5,121.3 | 5,094.8 | 4,957.3 | 4,758.8 | 4,443.6 | 4,467.8 | 4,420.2 | 4,293.3 | 4,241.9 | 4,135.0 | 3,825.7 | 3,781.0 | 3,690.3 | 3,243.8 | 3,090.2 | 2,912.7 | 2,769.4 | 2,657.5 | 2,545.8 | 2,475.5 | 2,711.5 | 2,665.4 | 2,629.8 | 2,594.9 | 2,553.4 | 2,524.5 | 2,461.3 | 2,401.2 | 2,265.4 | 2,269.7 | 2,164.7 | 2,076.5 | 2,072.4 | 2,007.5 | 1,985.0 | 1,901.2 | 1,878.9 | 1,955.4 | 1,889.7 | 1,831.0 | 1,693.8 | 1,579.3 | 1,548.8 | 1,376.6 | 1,360.2 | 1,239.3 | 1,228.4 | 1,028.3 | 1,036.2 | 871.8 | 843.0 | 779.4 | 737.7 | 666.0 | 617.3 | 529.8 | 448.9 | 418.9 | 334.5 | 307.1 | 196.5 | 191.6 | 182.8 | 165.0 | 170.6 | 172.4 | 173.6 | 199.1 | 174.8 | 98.8 | 99 | 89.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 54.9 | 0 | 0 | 41.4 | 46.5 | 42.2 | 45.4 | 40.1 | 47.0 | 45.4 | 37.4 | 38.4 | 34.1 | 36.7 | 34.3 | 33.5 | 30.6 | 32.7 | 35.2 | 34.9 | 37.2 | 48.2 | 22.5 | 26.9 | 25.5 | 29.6 | 20.5 | 32.4 | 23.5 | 22.4 | 46.2 | 41.0 | 34.8 | 41.6 | 57.1 | 37.7 | 50.3 | 27.8 | 16.3 | 42.4 | 37.3 | 22.8 | 15.3 | 19.5 | 72.5 | 81.6 | 27.3 | 10.5 | 31.1 | 21.2 | 36.2 | 21.5 | 37.2 | 13.6 | 33.5 | 9.3 | 9.6 | 6.6 | 11.7 | 1.4 | 1.3 | 1.7 | 3.2 | 1.5 | 1.3 | 0.9 | 1.3 | 0.2 | 0.8 | 2.6 | 1.8 | 1.4 | 0.3 | 0.3 | 1.1 | 0 | 0.9 | 0.9 |
| Short-Term Debt | 0 | 886.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 88 | 138 | 107 | 114 | 73 | 15 | 39 | 0 | 12.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 4.7 | 6.4 | 2.0 | 1.0 | 1.0 | 0 | (2.0) | 22.1 | 0 | 0 | (0.6) | 5.8 | 0 | 0 | 0.3 | 0 | 0 | 3.2 | (0.5) | 0 | 1.3 | (0.6) |
| Total Current Liabilities | 116.4 | 886.9 | 1.2 | 41.4 | 46.5 | 42.2 | 45.4 | 40.1 | 47.0 | 45.4 | 37.4 | 38.4 | 34.1 | 36.7 | 34.3 | 33.5 | 30.6 | 32.7 | 35.2 | 34.9 | 37.2 | 48.2 | 22.5 | 26.9 | 25.5 | 29.6 | 20.5 | 32.4 | 23.5 | 22.4 | 46.2 | 41.0 | 34.8 | 41.6 | 57.1 | 37.7 | 50.3 | 27.8 | 16.3 | 42.4 | 37.3 | 22.8 | 15.3 | 19.5 | 72.5 | 81.6 | 27.3 | 10.5 | 31.1 | 21.2 | 36.2 | 21.5 | 37.2 | 13.6 | 33.5 | 124.6 | 106.2 | 152.3 | 124.6 | 123.6 | 95.0 | 20.9 | 43.4 | 23.6 | 18.9 | 5.5 | 1.8 | 7.6 | 3.2 | 3.0 | 3.3 | 1.7 | 1.4 | 28.8 | 1.7 | 0 | 2.2 | 1.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,533.9 | 1,643.6 | 2,457.6 | 2,149.8 | 2,217.0 | 2,253.2 | 2,122.4 | 2,199.5 | 2,198.1 | 2,048.4 | 1,802.3 | 1,934.9 | 2,021.5 | 1,989.6 | 1,999.1 | 2,038.4 | 1,856.9 | 1,814.5 | 1,796.1 | 1,473.6 | 1,414.7 | 1,301.6 | 1,208.6 | 1,187.5 | 1,131.9 | 1,084.0 | 1,114.0 | 1,060.0 | 1,040.9 | 1,012.0 | 996.1 | 944.6 | 951.7 | 939.3 | 797.2 | 886.8 | 820.8 | 793.0 | 840.3 | 809.1 | 839.3 | 795.5 | 780.4 | 835.3 | 715.4 | 653.3 | 706.6 | 600.5 | 557.8 | 539.9 | 514.9 | 405.1 | 519.1 | 353.7 | 343.5 | 194.1 | 203.4 | 201.6 | 201.9 | 201.3 | 187.6 | 185.5 | 155.6 | 157.6 | 126.1 | 117.9 | 65 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 0.3 | 55 | 45.1 |
| Deferred Tax Liabilities | 0 | 112.9 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0 | 3.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 116.4 | 81.7 | 153.0 | 157.2 | 140.1 | 137.9 | 155.7 | 162.9 | 133.3 | 149.0 | 126.4 | 123.6 | 109.7 | 94.0 | 99.9 | 83.7 | 73 | 60.2 | 70.2 | 50.9 | 33.4 | 22.8 | 23.4 | 19.9 | 17.4 | 25.7 | 40.7 | 41.0 | 44.3 | 38.0 | 35.0 | 33.4 | 27.4 | 23.7 | 30.7 | 15.5 | 10.8 | 11.8 | 14.2 | 11.6 | 9.3 | 5.8 | 12.3 | 9.6 | 11.1 | 12.2 | 19.9 | 20.8 | 16.5 | 11.0 | 16.5 | 18.5 | 16.8 | 15.8 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 0 | 0 |
| Total Non-Current Liabilities | 2,650.2 | 1,847.8 | 2,719.5 | 2,307.0 | 2,357.1 | 2,391.1 | 2,278.1 | 2,362.4 | 2,331.4 | 2,197.4 | 1,928.8 | 2,058.6 | 2,131.2 | 2,083.6 | 2,099.0 | 2,122.1 | 1,929.9 | 1,874.7 | 1,866.2 | 1,524.5 | 1,448.2 | 1,324.3 | 1,232.0 | 1,207.3 | 1,149.3 | 1,109.7 | 1,154.7 | 1,100.9 | 1,085.2 | 1,050.0 | 1,031.1 | 978.0 | 979.1 | 963.0 | 827.9 | 902.3 | 831.6 | 804.8 | 854.5 | 820.7 | 848.6 | 801.3 | 792.7 | 844.9 | 726.4 | 665.5 | 726.5 | 621.3 | 574.2 | 550.9 | 531.4 | 423.7 | 535.9 | 369.4 | 359.8 | 194.1 | 203.4 | 201.6 | 201.9 | 201.3 | 187.6 | 185.5 | 155.6 | 157.6 | 126.1 | 117.9 | 65 | 55 | 55 | 55 | 55 | 55.2 | 55.5 | 55 | 58.0 | 56.1 | 55 | 45.1 |
| Total Liabilities | 2,774.5 | 2,734.8 | 2,719.5 | 2,348.4 | 2,403.5 | 2,433.3 | 2,323.5 | 2,402.5 | 2,378.4 | 2,242.8 | 1,966.2 | 2,097.0 | 2,165.3 | 2,120.3 | 2,133.3 | 2,155.5 | 1,960.6 | 1,907.3 | 1,901.4 | 1,559.5 | 1,485.3 | 1,372.5 | 1,254.6 | 1,234.3 | 1,174.9 | 1,139.3 | 1,175.2 | 1,133.3 | 1,108.7 | 1,072.4 | 1,077.4 | 1,019.0 | 1,014.0 | 1,004.6 | 885.0 | 940.0 | 882.0 | 832.6 | 870.9 | 863.2 | 885.9 | 824.2 | 808.0 | 864.4 | 798.9 | 747.1 | 753.8 | 631.8 | 605.3 | 572.2 | 567.6 | 445.1 | 573.1 | 383.0 | 393.2 | 318.6 | 309.6 | 353.9 | 326.5 | 324.9 | 282.6 | 206.5 | 198.9 | 181.2 | 145.1 | 123.4 | 66.8 | 62.6 | 58.2 | 58.0 | 58.3 | 57.0 | 56.9 | 83.8 | 59.7 | 56.1 | 57.2 | 46.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 41.8 | 0 |
| Retained Earnings | 531.7 | 485.4 | 535.3 | 481.7 | 453.5 | 425.3 | 402.5 | 273.3 | 240.2 | 226.1 | 206.0 | 144.4 | 122.1 | 89.0 | 77.3 | 25.7 | 27.1 | 65.2 | 51.8 | 7.7 | (33.4) | (86.4) | (101.8) | (147.1) | (184.6) | (187.8) | 23.3 | 49.7 | 54.8 | 70.3 | 65.5 | 13.2 | (1.2) | 10.0 | 69.0 | 29.1 | 22.8 | 33.9 | 19.0 | 38.4 | 22.1 | 7.1 | 7.2 | 13.9 | 11.7 | 23.1 | 23.7 | 28.9 | 14.5 | 23.8 | 22.8 | 17.9 | 26.9 | 25.4 | 35.9 | 31.3 | 29.1 | 17.4 | 12.5 | (19.6) | (20.5) | 0 | 9.3 | 7,349,805 | (18.7) | (11.6) | 7.3 | 0.8 | 2.1 | 3.2 | 3.7 | 8.1 | 5.7 | 6.1 | 6.1 | 0 | 0 | 4.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.9 | 99.8 | 56.0 | 65.7 | 54.7 | 50.3 | 21.1 | 41.4 | 16 | 29.9 | 19.7 | 21.9 | 6.2 | 2.0 | 0.7 | 4.1 | 2.6 | 6.8 | 5.0 | 4.9 | 0 | 0 | 13.6 |
| Total Stockholders' Equity | 3,166.5 | 3,093.6 | 2,993.9 | 2,934.6 | 2,884.2 | 2,840.1 | 2,797.8 | 2,692.3 | 2,579.0 | 2,516.0 | 2,477.4 | 2,370.8 | 2,254.9 | 2,172.9 | 2,108.6 | 1,979.4 | 1,865.2 | 1,873.7 | 1,788.8 | 1,684.3 | 1,604.8 | 1,540.2 | 1,514.8 | 1,423.2 | 1,370.9 | 1,336.2 | 1,536.4 | 1,532.1 | 1,521.1 | 1,522.5 | 1,476.0 | 1,505.4 | 1,447.4 | 1,396.6 | 1,380.4 | 1,329.7 | 1,282.7 | 1,243.9 | 1,201.5 | 1,144.3 | 1,099.1 | 1,077.0 | 1,070.9 | 1,091.0 | 1,090.8 | 1,083.9 | 940.0 | 947.5 | 943.4 | 804.4 | 792.5 | 794.2 | 655.4 | 645.2 | 643.0 | 553.2 | 533.4 | 425.5 | 405.7 | 336.5 | 330.1 | 319.0 | 245.5 | 237.7 | 185.8 | 180.2 | 129.7 | 129.1 | 124.6 | 107.0 | 112.4 | 115.4 | 116.7 | 115.3 | 115.1 | 42.7 | 41.8 | 43.3 |
| Total Liabilities & Equity | 5,941.0 | 5,828.4 | 5,713.4 | 5,282.9 | 5,287.8 | 5,273.4 | 5,121.3 | 5,094.8 | 4,957.3 | 4,758.8 | 4,443.6 | 4,467.8 | 4,420.2 | 4,293.3 | 4,241.9 | 4,135.0 | 3,825.7 | 3,781.0 | 3,690.3 | 3,243.8 | 3,090.2 | 2,912.7 | 2,769.4 | 2,657.5 | 2,545.8 | 2,475.5 | 2,711.5 | 2,665.4 | 2,629.8 | 2,594.9 | 2,553.4 | 2,524.5 | 2,461.3 | 2,401.2 | 2,265.4 | 2,269.7 | 2,164.7 | 2,076.5 | 2,072.4 | 2,007.5 | 1,985.0 | 1,901.2 | 1,878.9 | 1,955.4 | 1,889.7 | 1,831.0 | 1,693.8 | 1,579.3 | 1,548.8 | 1,376.6 | 1,360.2 | 1,239.3 | 1,228.4 | 1,028.3 | 1,036.2 | 871.8 | 843.0 | 779.4 | 737.7 | 666.0 | 617.3 | 529.8 | 448.9 | 418.9 | 334.5 | 307.1 | 196.5 | 191.6 | 182.8 | 165.0 | 170.6 | 172.4 | 173.6 | 199.1 | 174.8 | 98.8 | 99 | 89.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,533.9 | 2,540.2 | 2,457.6 | 2,149.8 | 2,217.0 | 2,253.2 | 2,122.4 | 2,199.5 | 2,198.1 | 2,048.4 | 1,802.3 | 1,934.9 | 2,021.5 | 1,989.6 | 1,999.1 | 2,038.4 | 1,856.9 | 1,814.5 | 1,796.1 | 1,473.6 | 1,414.7 | 1,301.6 | 1,208.6 | 1,187.5 | 1,131.9 | 1,084.0 | 1,114.0 | 1,060.0 | 1,040.9 | 1,012.0 | 996.1 | 944.6 | 951.7 | 939.3 | 797.2 | 886.8 | 820.8 | 793.0 | 840.3 | 809.1 | 839.3 | 795.5 | 780.4 | 835.3 | 715.4 | 653.3 | 706.6 | 600.5 | 557.8 | 539.9 | 514.9 | 405.1 | 519.1 | 353.7 | 343.5 | 297.1 | 291.4 | 339.6 | 308.9 | 315.3 | 260.6 | 200.5 | 194.6 | 157.6 | 138.6 | 120.0 | 65 | 55 | 55 | 55 | 55 | 55 | 55 | 80 | 55 | 0.3 | 55 | 45.1 |
| Net Debt | 2,475.5 | 2,519.4 | 2,415.6 | 2,119.2 | 2,130 | 2,144.0 | 2,044.1 | 2,115.1 | 2,167.6 | 1,933.4 | 1,742.3 | 1,857.9 | 1,950.6 | 1,949.9 | 1,950.0 | 1,977.2 | 1,813.6 | 1,796.5 | 1,763.4 | 1,414.0 | 1,355.9 | 1,236.6 | 1,176.7 | 1,160.4 | 1,063.3 | 1,029.8 | 1,058.8 | 1,007.7 | 970.3 | 964.6 | 942.0 | 894.3 | 911.2 | 910.2 | 745.6 | 856.6 | 799.0 | 759.4 | 815.9 | 777.4 | 820.6 | 778.2 | 760.1 | 800.0 | 673.8 | 631.3 | 646.2 | 576.2 | 527.3 | 515.6 | 480.2 | 387.6 | 477.9 | 327.5 | 279.9 | 277.5 | 259.4 | 250.6 | 266.2 | 290.1 | 246.5 | 171.5 | 172.2 | 99.3 | 133.9 | 87.3 | 34.4 | 46.8 | 20.6 | 36.1 | 19.6 | 8.2 | 14.1 | 6.0 | 13.1 | (9.3) | 37.3 | 31.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 147.6 | 49.0 | 131.1 | 123.7 | (52.4) | 116.1 | 174.2 | 124.0 | 102.7 | 107.1 | 139.1 | 103.3 | 106.5 | 79.6 | 106.3 | 55.3 | 14.8 | 65.2 | 94.3 | 84.0 | 95.1 | 57.3 | 79.3 | 78.2 | 43.4 | (171.4) | 16.0 | 33.9 | 38.3 | 41.4 | 9.5 | 68.7 | 55.5 | 34.5 | 61.4 | 34.9 | 42.8 | 31.4 | 48.0 | 43.2 | 30.9 | 16.8 | 7.5 | 20.7 | 40.8 | 35.4 | 22.0 | 21.6 | 30.0 | 27.2 | 21.2 | 28.1 | 24.0 | 23.6 | 24.5 | 32.0 | 24.2 | 23.8 | 21.6 | 14.4 | 17.6 | 10.3 | 10.1 | 11.5 | 9.2 | 9.2 | 1.6 | 7.0 | 3.7 | (0.5) | 0.6 | 2.7 | 4.5 | 3.2 | (3.3) | 2.7 | 1.3 | 1.8 | 2.7 |
| Depreciation & Amortization | 1.4 | 1.6 | 1.6 | 1.8 | 1.6 | 1.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.8 | 0.8 | 0 | 0.7 | 0.7 | 0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 9.5 | (48.8) | 0 | 0 | 16.4 | 7.5 | 0 | 0 | 26.2 | 2.6 | 0 | 0 | 0.6 | 11.7 | 0 | 0 | 0.4 | 1.5 | 0 | 0 | 0.2 | 1.0 | 1.3 | 11.5 | 0.2 | 662,235.1 | (1.3) | 14.5 | (4.1) | (19,639,414) | 1.7 | (2.6) | (5,504,077) | (8,242.1) | (0.0) | (0.3) | 3,421.0 | 426.1 | 0 | 0 | 47.9 | 186.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.8 | 0 | 5.7 | 0 | 5.4 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 4.1 | 4.1 | 0 | 3.6 | 3.6 | 0 | 2.9 | 2.9 | 2.8 | 2.3 | 2.6 | 0 | 0 | 0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.3 | 2.1 | 2.4 | 2.3 | 2.5 | 2.5 | 2.8 | 2.3 | 2.3 | 2.1 | 2.3 | 1.6 | 1.7 | 1.7 | 1.7 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 2.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 25.3 | (36.8) | 3.9 | 7.7 | 12.4 | (26.7) | (5.2) | 39.3 | (21.7) | 10.7 | 1.3 | 41.3 | (35.1) | 1.7 | 4.6 | (12.7) | 10.0 | (22.8) | (1.8) | 9.0 | (11.3) | 11.9 | (12.2) | 13.7 | (1.6) | 4.1 | (2.2) | 4.0 | 5.2 | (4.6) | (2.2) | 7.3 | (0.6) | (3.8) | 13.0 | 1.1 | 2.8 | (4.5) | 2.4 | 2.1 | 5.0 | (6.8) | 2.8 | (0.9) | 4.4 | (7.1) | 4.6 | 1.9 | 2.4 | (9.1) | 4.1 | (2.5) | 7.4 | (5.2) | 9.6 | (2.4) | 4.2 | (5.5) | 5.2 | (1.1) | 3.5 | (1.3) | 3.3 | (2.1) | 2.5 | (2.6) | 0.9 | (1.1) | 0.9 | (2.1) | 4.1 | (0.2) | (1.7) | (0.3) | 0.9 | (1.5) | 1.4 | (0.6) | 1.4 |
| Other Non-Cash Items | (63.5) | 31.8 | (38.9) | (42.5) | 136.5 | (33.1) | (24.0) | (90.9) | (267.5) | (241.1) | (12.2) | (54.3) | (48.6) | (66.1) | (25.7) | (264.9) | (28.3) | 4.5 | (452.8) | (147.2) | (170.5) | (97.2) | (96.0) | (44.4) | (1.1) | 210.2 | (53.3) | (48.6) | (6.4) | (66.9) | (21.9) | (45.7) | (45.4) | (183.9) | 68.9 | (102.6) | (85.7) | 5.7 | (115.1) | (0.5) | (67.5) | (39.0) | 64.6 | (124.0) | (51.9) | (122.6) | (80.0) | (43.8) | (152.1) | (37.1) | (95.2) | (43.2) | (162.3) | (44.9) | (18.2) | (23.5) | (26.2) | (18.3) | (662,251.0) | (5.1) | (26.5) | (2.4) | 19,639,408.0 | (10.1) | (2.5) | 5,504,070.0 | 8,244.3 | (3.9) | (2.2) | (3,418.7) | 3,720.2 | (0.1) | 0.5 | (0.9) | (1.8) | (0.8) | (0.4) | (0.8) | (2.2) |
| Operating Cash Flow | 116.6 | 45.6 | 103.5 | 90.6 | 102.5 | 57.8 | 145.0 | 72.4 | (186.5) | (118.1) | 128.1 | 90.3 | 27.7 | 20.0 | 85.2 | (217.9) | 10.2 | 46.9 | (356.7) | (50.5) | (83.2) | (25.0) | (25.8) | 47.5 | 40.7 | 42.9 | (35.7) | (10.6) | 37.1 | (24.6) | (5.7) | 30.3 | 9.5 | (143.2) | 123.9 | (66.6) | (40.1) | 55.8 | (52.2) | 44.8 | (31.6) | (3.8) | 72.1 | (104.2) | (6.6) | (92.6) | (34.1) | (20.3) | (119.7) | (16.7) | (67.8) | (17.7) | (130.9) | (24.3) | 20.0 | 12.2 | 14.7 | 1.9 | 14.2 | 7.6 | 11.3 | 4.1 | 7.9 | 2.1 | 6.6 | 0.1 | 3.5 | 1.5 | 2.8 | 0.3 | 3.8 | 2.4 | 3.2 | 1.5 | 2.3 | 0.4 | 2.3 | 0.4 | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,384,515.5 | 0 | 0 | 14,699,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (391.9) | (646.0) | 0 | (403.3) | (242.7) | (279.4) | 915.2 | (542.6) | 0 | (282.3) | (189.4) | 0 | 0 | (241.3) | 0 | (225.1) | (315.4) | 0 | 0 | 0 | 0 | 0 | (150.3) | (125.7) | (138.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (5.8) | 0 | 0 | (2.0) | (22.7) | 0 | 0 | (2.1) | (2.3) | 0 | 0 | 12.1 | (248.6) | (136.9) | (174.6) | (94.0) | (106.1) | (92.2) | (110.8) | (83.3) | (104.6) | (37.9) | (71.4) | (44.4) | (21.1) | (51.0) | (23.2) | (15.3) | (17.4) | (4.3) | (12.1) | (18.1) | 10.3 | (9.5) | (7.2) | (3.1) | 0 |
| Sales/Maturities of Investments | 0 | 207.8 | 233.3 | 0 | 408.8 | 164.5 | 349.3 | 335.9 | 297.3 | 0 | 307.8 | 183.0 | 0 | 0 | 166.5 | 0 | 162.9 | 218.8 | 0 | 0 | 0 | 0 | 0 | 34.8 | 63.3 | 157.0 | 0 | 0 | 0 | 70.8 | 703.2 | 0 | 0 | 166.1 | 819.4 | 0 | 0 | 221.5 | 490.6 | 0 | 0 | 91.5 | 614.8 | 0 | 0 | 150.4 | 581.6 | 0 | 0 | 124.7 | 465.0 | 0 | 0 | 81.4 | 410.3 | (126.2) | 141.6 | 44.0 | 69.3 | 53.3 | 33.1 | 16.2 | 26.5 | 27.9 | 20.5 | 4.9 | 33.0 | 26.3 | 22.1 | 3.2 | 6.2 | 11.5 | 3.9 | 26.7 | 5,927.9 | 3.6 | 3.9 | 2.7 | 0 |
| Other Investing Activities | 0 | 0 | 90.8 | 0 | (5.5) | 0 | (69.9) | (1,251.1) | 245.3 | 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 | (246.1) | 246.1 | (70.9) | 70.9 | (168,587,628) | 0 | 0 | 13.2 | (115,384,513) | 0 | 0 | (14,699,456) | (13,619.8) | 0 | 0 | (12,027.2) | 0 | 0 | 0 | 0 | (5,966.5) | (5.9) | 0 | 0 | (5.1) |
| Investing Cash Flow | 0 | (184.2) | (322.0) | 0 | 0 | (78.2) | 0 | 0 | 0 | 0 | 25.6 | (6.4) | 0 | 0 | (74.9) | 0 | (62.1) | (96.6) | 0 | 0 | 0 | 0 | 0 | (115.5) | (62.4) | 18.4 | 0 | 0 | 0 | 70.8 | 703.2 | 0 | 0 | 166.1 | 819.4 | 0 | 0 | 221.5 | 490.1 | 0 | 0 | 91.5 | 609.0 | 0 | 0 | 148.3 | 558.9 | 0 | 0 | 122.6 | 462.7 | 0 | 0 | 93.5 | (84.5) | (17.0) | (103.9) | 20.9 | (36.8) | (38.9) | (77.7) | (67.1) | (78.1) | (10.0) | (50.9) | (37.0) | 11.9 | (24.7) | (1.1) | (12.0) | (11.2) | 7.2 | (8.2) | 8.6 | (28.4) | (5.9) | (3.3) | (0.4) | (5.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5 | 68 | 307.0 | (66) | (41.4) | 130 | (76) | (1.2) | 152 | 249.2 | (133) | (87) | 32 | (9) | (39) | 181 | 42 | 18 | 320 | 59 | 114 | 98.2 | 21 | 54.2 | 47.4 | (30.6) | 50 | 18 | 32 | 15 | 51 | (7) | 10.3 | 142 | (85) | 65.6 | 36 | (54.8) | 39 | (31) | 44 | 15 | (55) | 120 | 62 | (54) | 105.9 | 34 | 17 | 23.8 | 110 | (113.9) | 166 | 9 | 45.6 | 4 | (50) | 31 | (5.3) | 50.8 | 57.6 | 4.9 | 39 | 20.6 | 20.2 | 2.1 | 10.1 | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | (25) | 25.0 | 0 | 0 | 0 | 9.7 | 0 |
| Stock Repurchased | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (5.5) | (0.4) | 0 | (0.0) | 0 | 0 | (0.3) | (0.6) | (4.5) | (0.0) | (0.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (4.4) | 0 | 0 | (0.3) | 0 | 0 | (2.6) | 0 | 0 | 0 | (1.7) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 0 | 51 | 0 | (674,825) | 0 | 0 | 0 | (369,573) | 0 | 0 | 0 | (250.5) | 0 | (0.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (89.9) | (87.9) | (85.6) | (85.6) | (84.2) | (83.9) | (82.1) | (81.1) | (79.0) | (78.2) | (74.5) | (71.8) | (65.7) | (59.6) | (51.1) | (49.0) | (47.5) | (46.5) | (46.1) | (38.2) | (38.2) | (38.0) | (36.8) | (36.4) | (35.7) | (35.6) | (49.0) | (35.0) | (47.9) | (32.4) | (47.4) | (31.2) | (45.6) | (31.9) | (46.1) | (29.8) | (43.9) | (28.6) | (40.9) | (25.4) | (37.2) | (24.0) | (35.2) | (22.0) | (33.9) | (19.5) | (31.2) | (18.7) | (29.5) | (16.5) | (24.1) | (20.3) | (16.4) | (22.4) | (11.0) | (11.4) | (9.4) | (8.2) | (9.0) | (7.8) | (6.9) | (4.7) | (4.8) | (4.5) | (3.7) | (3.3) | (2.7) | (2.6) | (2.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.0) | (1,009.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | 3.0 | (0.3) | (2.3) | (10.0) | 0 | (2.0) | (1.9) | (13.3) | 2.0 | (1.6) | (0.1) | 42.6 | 39.7 | (3.4) | 103.7 | (4.9) | 0 | 56.0 | 31.1 | 5.7 | (2.1) | 46.5 | 1.0 | (1.7) | (0.0) | 38.3 | 0 | (7.5) | 35.1 | (0.1) | (0.9) | (5.2) | (0.7) | 0.1 | (0.5) | (4.9) | (0.6) | 46.7 | (0.9) | 28.9 | (0.1) | (1.1) | (1.8) | (0.1) | (0.0) | (4.5) | (0.8) | 139.5 | (0.9) | (1.0) | (3.7) | (3.7) | 0.4 | (3.0) | (0.3) | 91.6 | 0.6 | (2.4) | 0 | 0.8 | (0.9) | 0.4 | (0.4) | 0 | 0 | (0.1) | (0.4) | 0.4 | 0 | (0.7) | (0.5) | 0 | 0 | 58.3 | (2.6) | (1.2) | (3.6) | (1.6) |
| Financing Cash Flow | (79.1) | 117.4 | 229.9 | (147.0) | (124.7) | 51.3 | (151.2) | (18.4) | 102.0 | 173.0 | (170.6) | (77.8) | 3.4 | (29.3) | (22.4) | 235.7 | 15.2 | 35 | 329.7 | 51.3 | 77.0 | 58.0 | 30.6 | 26.6 | 36.0 | (62.4) | 38.7 | (7.6) | (13.9) | 17.7 | 9.6 | (20.5) | 1.9 | 120.7 | (102.5) | 75.0 | 28.3 | (46.6) | 44.9 | (31.7) | 33.0 | 0.7 | (87.1) | 97.9 | 26.2 | 54.2 | 70.3 | 14.1 | 125.9 | 6.4 | 84.9 | (5.9) | 145.9 | (13.0) | 108.4 | (7.6) | 32.2 | 23.5 | 40.2 | 42.3 | 51.5 | 69.7 | 34.2 | 61.6 | 16.4 | 39.0 | 7.0 | (3.0) | 13.9 | (4.8) | (4.1) | (3.6) | (28.1) | 21.9 | 58.3 | (2.6) | (1.2) | 6.1 | (1.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.5 | (21.2) | 11.4 | (56.4) | (22.2) | 30.9 | (6.2) | 53.9 | (84.5) | 54.9 | (17.0) | 6.2 | 31.1 | (9.4) | (12.0) | 17.8 | 25.4 | (14.7) | (26.9) | 0.8 | (6.2) | 33.1 | 4.8 | (41.4) | 14.4 | (1.1) | 3.0 | (18.3) | 23.2 | (6.8) | 3.9 | 9.8 | 11.4 | (22.4) | 21.4 | 8.3 | (11.8) | 9.1 | (7.3) | 13.1 | 1.5 | (3.1) | (15.0) | (6.3) | 19.6 | (38.4) | 36.1 | (6.2) | 6.1 | (10.3) | 17.1 | (23.6) | 15.0 | (37.3) | 43.9 | (12.4) | (57.0) | 46.3 | 17.5 | 11.0 | (14.9) | 6.7 | (36.0) | 53.6 | (27.9) | 2.0 | 22.4 | (26.2) | 15.6 | (16.5) | (11.5) | 6.0 | (33.1) | 32.1 | 32.3 | (8.1) | (2.2) | 6.1 | (4.9) |
| Cash at Beginning | 20.8 | 42.0 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | 39.8 | 49.1 | 61.2 | 43.4 | 18.0 | 32.6 | 59.6 | 58.8 | 65.0 | 31.9 | 27.1 | 68.5 | 54.2 | 55.2 | 52.3 | 70.5 | 47.4 | 54.2 | 50.3 | 40.5 | 29.1 | 51.5 | 30.1 | 21.8 | 33.6 | 24.5 | 31.8 | 18.7 | 17.2 | 20.3 | 35.3 | 41.6 | 22.0 | 60.4 | 24.3 | 30.5 | 24.4 | 34.7 | 17.6 | 41.2 | 26.2 | 63.5 | 19.6 | 32.0 | 89.0 | 42.6 | 25.1 | 14.1 | 29.1 | 22.3 | 58.3 | 4.7 | 32.7 | 30.6 | 8.2 | 34.4 | 18.9 | 35.4 | 46.8 | 40.9 | 74.0 | 41.9 | 9.6 | 17.7 | 19.8 | 13.8 | 18.6 |
| Cash at End | 58.3 | 20.8 | 42.0 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | 39.8 | 49.1 | 61.2 | 43.4 | 18.0 | 32.6 | 59.6 | 58.8 | 65.0 | 31.9 | 27.1 | 68.5 | 54.2 | 55.2 | 52.3 | 70.5 | 47.4 | 54.2 | 50.3 | 40.5 | 29.1 | 51.5 | 30.1 | 21.8 | 33.6 | 24.5 | 31.8 | 18.7 | 17.2 | 20.3 | 35.3 | 41.6 | 22.0 | 60.4 | 24.3 | 30.5 | 24.4 | 34.7 | 17.6 | 41.2 | 26.2 | 63.5 | 19.6 | 32.0 | 89.0 | 42.7 | 25.1 | 14.1 | 29.1 | 22.3 | 58.3 | 4.7 | 32.7 | 30.6 | 8.2 | 34.4 | 18.9 | 35.4 | 46.8 | 40.9 | 74.0 | 41.9 | 9.6 | 17.7 | 19.8 | 13.8 |
| Free Cash Flow | 116.6 | 45.6 | 103.5 | 90.6 | 102.5 | 57.8 | 145.0 | 72.4 | (186.5) | (118.1) | 128.1 | 90.3 | 27.7 | 20.0 | 85.2 | (217.9) | 10.2 | 46.9 | (356.7) | (50.5) | (83.2) | (25.0) | (25.8) | 47.5 | 40.7 | 42.9 | (35.7) | (10.6) | 37.1 | (24.6) | (5.7) | 30.3 | 9.5 | (143.2) | 123.9 | (66.6) | (40.1) | 55.8 | (52.2) | 44.8 | (31.6) | (3.8) | 72.1 | (104.2) | (6.6) | (92.6) | (34.1) | (20.3) | (119.7) | (16.7) | (67.8) | (17.7) | (130.9) | (24.3) | 20.0 | 12.2 | 14.7 | 1.9 | 14.2 | 7.6 | 11.3 | 4.1 | 115,384,523.4 | 2.1 | 6.6 | 14,699,456.1 | 3.5 | 1.5 | 2.8 | 0.3 | 3.8 | 2.4 | 3.2 | 1.5 | 2.3 | 0.4 | 2.3 | 0.4 | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.6 | 163.5 | 202.9 | 183.7 | 177.4 | 170.7 | 221.2 | 184.9 | 158.6 | 159.9 | 177.5 | 150.9 | 157.0 | 127.0 | 150.1 | 93.3 | 55.5 | 97.5 | 135.5 | 123.7 | 129.7 | 81.1 | 102.8 | 101.2 | 56.6 | (160.0) | 36.3 | 51.3 | 63.6 | 66.9 | 28.8 | 92.8 | 78.6 | 52.5 | 91.0 | 57.4 | 62.6 | 48.1 | 64.3 | 59.5 | 47.8 | 29.5 | 20.9 | 32.2 | 51.5 | 49.5 | 32.5 | 44.7 | 45.9 | 40.1 | 28.2 | 35.9 | 34.2 | 32.1 | 34.6 | 23.0 | 20.8 | 30.5 | 34.7 | 17.1 | 16.1 | 13.4 | 12.1 | 9.0 | 8.7 | 7.1 | 0.4 | 4.5 | 3.6 | 3.6 | (2.7) | 4.5 | 4.2 | 4.0 | 0 | 3.1 | 3.1 | 2.4 | 0 | 0 |
| Gross Profit | 112.9 | 129.5 | 202.9 | 151.2 | 144.9 | 139.5 | 187.2 | 151.5 | 129.5 | 133.1 | 153.1 | 124.5 | 130.3 | 102.0 | 127.0 | 72.1 | 38.2 | 80.8 | 119.6 | 109.0 | 115.3 | 67.3 | 90.1 | 88.7 | 44.7 | (172.5) | 23.2 | 38.4 | 51.3 | 54.9 | 17.2 | 81.9 | 67.8 | 42.3 | 81.4 | 48.0 | 53.8 | 39.5 | 55.7 | 50.9 | 39.6 | 21.4 | 12.5 | 23.9 | 43.9 | 41.7 | 25.6 | 38.8 | 40.4 | 34.8 | 23.3 | 29.9 | 28.7 | 28.2 | 30.9 | 23.0 | 20.8 | 20.6 | 19.7 | 17.1 | 16.1 | 13.4 | 11.7 | 9.0 | 8.7 | 7.1 | 0.4 | 4.5 | 3.6 | 3.6 | (2.7) | 4.5 | 4.2 | 4.0 | 0 | 3.1 | 3.1 | 2.4 | 0 | 0 |
| Operating Income | 93.8 | 89.3 | 136.6 | 133.4 | 126.8 | 123.5 | 171.1 | 135.7 | 113.8 | 118.1 | 138.4 | 109.9 | 115.2 | 87.7 | 112.2 | 57.4 | 25.1 | 70.3 | 104.5 | 96.2 | 104.8 | 58.0 | 80.0 | 79.7 | 35.9 | (179.7) | 14.8 | 29.9 | 41.7 | 44.5 | 11.6 | 72.5 | 56.7 | 33.5 | 73.5 | 39.5 | 45.0 | 37.1 | 47.8 | 42.7 | 32.7 | 14.5 | 5.9 | 17.4 | 37.3 | 35.1 | 19.9 | 24.5 | 33.7 | 28.9 | 17.8 | 28.5 | 24.8 | 25.7 | 28.3 | 15.5 | 12.8 | 12.8 | 11.9 | 10.4 | 9.6 | 7.4 | 6.5 | 4.8 | 4.7 | 3.2 | 2.5 | 2.6 | 2.0 | 2.1 | 2.7 | 2.5 | 2.6 | 2.5 | 14.6 | 1.7 | 1.0 | 1.2 | 11.3 | (1.2) |
| Net Income | 147.6 | 49.0 | 131.1 | 123.7 | 122.5 | 116.1 | 174.2 | 124.0 | 102.7 | 107.1 | 139.1 | 103.3 | 106.5 | 79.6 | 106.3 | 55.3 | 14.7 | 65.2 | 94.3 | 84.0 | 95.1 | 57.3 | 79.3 | 78.2 | 43.4 | (171.4) | 16.0 | 33.9 | 38.3 | 41.4 | 9.5 | 68.7 | 55.5 | 34.5 | 61.4 | 34.9 | 42.8 | 31.4 | 48.0 | 43.2 | 30.9 | 16.8 | 7.5 | 20.7 | 40.8 | 35.4 | 22.0 | 21.6 | 29.9 | 27.2 | 21.2 | 28.1 | 24.0 | 23.6 | 24.5 | 32.0 | 24.2 | 23.8 | 20.6 | 14.4 | 17.6 | 10.3 | 9.9 | 10.9 | 8.9 | 9.1 | 1.6 | 7.0 | 3.7 | (0.5) | 0.6 | 2.7 | 4.5 | 3.2 | (3.3) | 2.7 | 1.3 | 1.8 | 2.7 | 6.7 |
| EPS (Diluted) | 1.58 | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 | 1.25 | 1.32 | 1.00 | 1.37 | 0.74 | 0.20 | 0.91 | 1.34 | 1.22 | 1.39 | 0.84 | 1.19 | 1.18 | 0.66 | -2.66 | 0.25 | 0.54 | 0.61 | 0.67 | 0.16 | 1.13 | 0.93 | 0.59 | 1.05 | 0.61 | 0.76 | 0.57 | 0.90 | 0.82 | 0.60 | 0.33 | 0.15 | 0.41 | 0.82 | 0.77 | 0.49 | 0.48 | 0.68 | 0.68 | 0.53 | 0.76 | 0.69 | 0.68 | 0.76 | 1.01 | 0.88 | 0.89 | 0.77 | 0.62 | 0.77 | 0.54 | 0.78 | 0.65 | 0.59 | 0.63 | 0.11 | 0.66 | 0.39 | -0.05 | 0.06 | 0.29 | 0.50 | 0.36 | -0.37 | 0.32 | 0.16 | 0.21 | 0.63 | 0.79 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.3 | 20.8 | 42.0 | 30.6 | 87.0 | 109.2 | 78.3 | 84.4 | 30.5 | 115.0 | 60.1 | 77.0 | 70.9 | 39.8 | 49.1 | 61.2 | 43.4 | 18.0 | 32.6 | 59.6 | 58.8 | 65.0 | 31.9 | 27.1 | 68.5 | 54.2 | 55.2 | 52.3 | 70.5 | 47.4 | 54.2 | 50.3 | 40.5 | 29.1 | 51.5 | 30.1 | 21.8 | 33.6 | 24.5 | 31.8 | 18.7 | 17.2 | 20.3 | 35.3 | 41.6 | 22.0 | 60.4 | 24.3 | 30.5 | 24.4 | 34.7 | 17.6 | 41.2 | 26.2 | 63.5 | 19.6 | 32.0 | 89.0 | 42.7 | 25.1 | 14.1 | 29.1 | 22.3 | 58.3 | 4.7 | 32.7 | 30.6 | 8.2 | 34.4 | 18.9 | 35.4 | 46.8 | 40.9 | 74.0 | 41.9 | 9.6 | 17.7 | 13.8 | ||
| Total Assets | 5,941.0 | 5,828.4 | 5,713.4 | 5,282.9 | 5,287.8 | 5,273.4 | 5,121.3 | 5,094.8 | 4,957.3 | 4,758.8 | 4,443.6 | 4,467.8 | 4,420.2 | 4,293.3 | 4,241.9 | 4,135.0 | 3,825.7 | 3,781.0 | 3,690.3 | 3,243.8 | 3,090.2 | 2,912.7 | 2,769.4 | 2,657.5 | 2,545.8 | 2,475.5 | 2,711.5 | 2,665.4 | 2,629.8 | 2,594.9 | 2,553.4 | 2,524.5 | 2,461.3 | 2,401.2 | 2,265.4 | 2,269.7 | 2,164.7 | 2,076.5 | 2,072.4 | 2,007.5 | 1,985.0 | 1,901.2 | 1,878.9 | 1,955.4 | 1,889.7 | 1,831.0 | 1,693.8 | 1,579.3 | 1,548.8 | 1,376.6 | 1,360.2 | 1,239.3 | 1,228.4 | 1,028.3 | 1,036.2 | 871.8 | 843.0 | 779.4 | 737.7 | 666.0 | 617.3 | 529.8 | 448.9 | 418.9 | 334.5 | 307.1 | 196.5 | 191.6 | 182.8 | 165.0 | 170.6 | 172.4 | 173.6 | 199.1 | 174.8 | 98.8 | 99 | 89.4 | ||
| Total Debt | 2,533.9 | 2,540.2 | 2,457.6 | 2,149.8 | 2,217.0 | 2,253.2 | 2,122.4 | 2,199.5 | 2,198.1 | 2,048.4 | 1,802.3 | 1,934.9 | 2,021.5 | 1,989.6 | 1,999.1 | 2,038.4 | 1,856.9 | 1,814.5 | 1,796.1 | 1,473.6 | 1,414.7 | 1,301.6 | 1,208.6 | 1,187.5 | 1,131.9 | 1,084.0 | 1,114.0 | 1,060.0 | 1,040.9 | 1,012.0 | 996.1 | 944.6 | 951.7 | 939.3 | 797.2 | 886.8 | 820.8 | 793.0 | 840.3 | 809.1 | 839.3 | 795.5 | 780.4 | 835.3 | 715.4 | 653.3 | 706.6 | 600.5 | 557.8 | 539.9 | 514.9 | 405.1 | 519.1 | 353.7 | 343.5 | 297.1 | 291.4 | 339.6 | 308.9 | 315.3 | 260.6 | 200.5 | 194.6 | 157.6 | 138.6 | 120.0 | 65 | 55 | 55 | 55 | 55 | 55 | 55 | 80 | 55 | 0.3 | 55 | 45.1 | ||
| Stockholders' Equity | 3,166.5 | 3,093.6 | 2,993.9 | 2,934.6 | 2,884.2 | 2,840.1 | 2,797.8 | 2,692.3 | 2,579.0 | 2,516.0 | 2,477.4 | 2,370.8 | 2,254.9 | 2,172.9 | 2,108.6 | 1,979.4 | 1,865.2 | 1,873.7 | 1,788.8 | 1,684.3 | 1,604.8 | 1,540.2 | 1,514.8 | 1,423.2 | 1,370.9 | 1,336.2 | 1,536.4 | 1,532.1 | 1,521.1 | 1,522.5 | 1,476.0 | 1,505.4 | 1,447.4 | 1,396.6 | 1,380.4 | 1,329.7 | 1,282.7 | 1,243.9 | 1,201.5 | 1,144.3 | 1,099.1 | 1,077.0 | 1,070.9 | 1,091.0 | 1,090.8 | 1,083.9 | 940.0 | 947.5 | 943.4 | 804.4 | 792.5 | 794.2 | 655.4 | 645.2 | 643.0 | 553.2 | 533.4 | 425.5 | 405.7 | 336.5 | 330.1 | 319.0 | 245.5 | 237.7 | 185.8 | 180.2 | 129.7 | 129.1 | 124.6 | 107.0 | 112.4 | 115.4 | 116.7 | 115.3 | 115.1 | 42.7 | 41.8 | 43.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116.6 | 45.6 | 103.5 | 90.6 | 102.5 | 57.8 | 145.0 | 72.4 | (186.5) | (118.1) | 128.1 | 90.3 | 27.7 | 20.0 | 85.2 | (217.9) | 10.2 | 46.9 | (356.7) | (50.5) | (83.2) | (25.0) | (25.8) | 47.5 | 40.7 | 42.9 | (35.7) | (10.6) | 37.1 | (24.6) | (5.7) | 30.3 | 9.5 | (143.2) | 123.9 | (66.6) | (40.1) | 55.8 | (52.2) | 44.8 | (31.6) | (3.8) | 72.1 | (104.2) | (6.6) | (92.6) | (34.1) | (20.3) | (119.7) | (16.7) | (67.8) | (17.7) | (130.9) | (24.3) | 20.0 | 12.2 | 14.7 | 1.9 | 14.2 | 7.6 | 11.3 | 4.1 | 7.9 | 2.1 | 6.6 | 0.1 | 3.5 | 1.5 | 2.8 | 0.3 | 3.8 | 2.4 | 3.2 | 1.5 | 2.3 | 0.4 | 2.3 | 0.4 | 1.8 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,384,515.5 | 0 | 0 | 14,699,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 116.6 | 45.6 | 103.5 | 90.6 | 102.5 | 57.8 | 145.0 | 72.4 | (186.5) | (118.1) | 128.1 | 90.3 | 27.7 | 20.0 | 85.2 | (217.9) | 10.2 | 46.9 | (356.7) | (50.5) | (83.2) | (25.0) | (25.8) | 47.5 | 40.7 | 42.9 | (35.7) | (10.6) | 37.1 | (24.6) | (5.7) | 30.3 | 9.5 | (143.2) | 123.9 | (66.6) | (40.1) | 55.8 | (52.2) | 44.8 | (31.6) | (3.8) | 72.1 | (104.2) | (6.6) | (92.6) | (34.1) | (20.3) | (119.7) | (16.7) | (67.8) | (17.7) | (130.9) | (24.3) | 20.0 | 12.2 | 14.7 | 1.9 | 14.2 | 7.6 | 11.3 | 4.1 | 115,384,523.4 | 2.1 | 6.6 | 14,699,456.1 | 3.5 | 1.5 | 2.8 | 0.3 | 3.8 | 2.4 | 3.2 | 1.5 | 2.3 | 0.4 | 2.3 | 0.4 | 1.8 | |