MFA - MFA Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$10.50
LOW:
$10.50
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
13.27%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 229.4 | 88.1 | 206.5 | 192.0 | 74.8 | 41.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 108.5 | 106.8 | 102.1 | 72.7 | 98.2 | 83.0 | 94.0 | 109.9 | 78.8 | 93.9 | 90.5 | 84.2 | 94.3 | 90.9 | 89.4 | 84.1 | 89.5 | 89.6 | 95.0 | 92.4 | 89.3 | 90.4 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (80.9) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (16.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 14.1 | 17.8 | 17.5 | 13.5 | 18.8 | 15.4 | 10.8 | 9.4 | 6.5 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 | 2.3 | 4.2 | 2.1 | 1.7 | 1.4 | 1.4 | 1.6 | 0.8 |
| Cost of Revenue | 10.5 | 7.4 | 129.3 | 127.9 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 33.7 | 35.3 | 10.0 | 28.5 | 28.5 | 24.3 | 7.5 | 27.3 | 21.7 | 20.8 | 4.1 | 19.1 | 17.8 | 17.6 | 3.7 | 16.0 | 14.7 | 14.7 | 1.8 | 11.0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Gross Profit | 218.9 | 80.7 | 77.3 | 64.2 | 74.8 | 30.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 74.0 | 73.2 | 66.8 | 62.7 | 69.6 | 54.5 | 69.6 | 102.4 | 51.5 | 72.2 | 69.7 | 80.1 | 75.2 | 73.0 | 71.8 | 80.4 | 73.6 | 74.9 | 80.3 | 90.6 | 78.3 | 78.7 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (161.8) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (33.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 14.1 | 17.8 | 17.5 | 13.5 | 18.8 | 15.4 | 10.8 | 9.4 | 6.5 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 | 2.3 | 4.2 | 2.1 | 1.7 | 1.4 | 1.4 | 1.2 | 0.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.2 | 27.0 | 29.0 | 29.9 | 33.5 | 28.0 | 33.8 | 32.6 | 37.5 | 31.3 | 34.1 | 33.3 | 30.9 | 24.8 | 29.9 | 29.6 | 28.3 | 28.7 | 24.9 | 16.8 | 15.2 | 8.9 | 18.3 | 16.2 | 13.5 | 12.7 | 12.9 | 13.8 | 13.2 | 11.9 | 11.0 | 12.6 | 10.6 | 9.3 | 15.0 | 13.3 | 12.0 | 11.6 | 10.8 | 11.9 | 11.3 | 10.6 | 10.0 | 11.2 | 10.2 | 10.9 | 9.8 | 10.4 | 10.5 | 7.7 | 8.7 | 8.8 | 8.5 | 8.1 | 8.7 | 8.4 | 8.4 | 6.6 | 8.5 | 7.8 | 7.3 | 6.1 | 6.1 | 6.2 | 6.7 | 6.7 | 5.9 | 6.0 | 5.4 | 7.3 | 3.3 | 4.0 | 3.8 | 6.8 | 1.8 | 2.7 | 2.8 | 5.0 | 1.4 | 1.5 | 1.6 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | (0.4) | 1.5 | 0.9 | 1.0 | (1.0) | 1.4 | 1.3 | 1.2 | 2.0 | 1.4 | 0.7 | 1.2 | 0.5 | 1.0 | 0.5 | 0.5 | 0.4 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 |
| Other Expenses | 72.0 | 0.3 | 0.3 | 0.8 | 41.2 | (0.3) | 48.6 | 42.0 | 25.7 | 82.7 | (56.8) | (24.7) | 74.1 | 6.5 | (53.1) | (66.7) | (83.1) | 43.9 | 87.2 | 57.8 | 62.8 | 30.1 | 60.0 | 51.2 | (753.8) | 100.6 | 10.1 | 9.2 | 9.8 | 33.1 | (0.0) | 0.4 | 0.4 | (0.3) | 0.0 | (0.3) | (0.0) | 0.4 | 0.2 | 0.1 | (0.3) | 0.4 | (0.0) | (0.2) | (0.2) | (0.9) | 0.2 | (0.4) | (0.5) | 0.3 | 0.3 | 0.2 | (0.5) | (0.1) | 0.3 | (0.4) | (0.4) | 0.4 | (4.2) | 0.2 | 0.7 | 0.9 | (0.1) | (1.8) | (46.5) | (1.7) | 0.6 | 0 | 0.6 | 89.7 | 1.7 | 1.0 | 0.2 | (2.8) | 2.2 | 0.3 | 0.2 | (3.0) | 1.6 | 0.5 | 1.4 | 0.9 | 0.7 | 1.5 | 1.4 | 4.2 | 0.1 | 0 | 0 | 13.4 | 0 | 11.4 | 11.8 | 19.4 | 14.9 | 12.7 | 11.1 | (6.6) | 7.4 | 4.3 | 4.2 | 6.7 | 5.8 | 6.6 | 6.0 | 5 | 2.9 | 3.1 | 2.1 | 0.9 | 1 | 0 | 0 |
| Operating Expenses | 84.1 | 27.2 | 29.3 | 30.7 | 74.8 | 28.2 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 23 | 23 | 23 | 45 | 11 | 13 | 11 | 9 | 15 | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 7 | 9 | 8 | 8 | 7 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 97 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3.3 | 0.7 | 0.8 | 0.7 | 13.1 | 0.5 | 12.3 | 12.8 | 18.4 | 16.4 | 14.0 | 12.3 | (4.6) | 8.8 | 5.1 | 5.4 | 7.2 | 6.8 | 7.1 | 6.5 | 5.4 | 4 | 3.7 | 2.7 | 1.5 | 1.5 | 0.6 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 134.7 | 53.5 | 48.0 | 33.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 31.3 | 38.7 | 131.8 | 80.0 | 12.2 | 17.5 | 149.1 | 14.9 | 21.3 | 24.9 | 122.5 | 22.1 | 22.9 | 23.9 | 119.9 | 21.8 | (19.5) | (18.6) | 118.7 | 18.0 | 4.6 | 117.1 | 122.0 | 113.3 | 114.0 | 117.5 | 112.3 | 123.9 | 117.5 | 124.8 | 109.4 | 122.5 | 116.5 | 117.5 | 97.0 | 112.7 | 84.0 | 121.1 | 124.9 | 119.8 | 127.1 | 125.8 | 45.8 | 50.1 | 111.7 | 7.5 | 30.0 | (10.7) | 10.2 | 9.8 | 5.2 | 0.6 | (24.2) | (0.0) | 16.6 | 55.8 | 59.1 | 59.1 | 50.4 | 41.0 | 37.1 | 38.5 | 30.0 | 25.1 | 30.1 | 30.3 | 32.0 | 35.2 | 29.4 | 23.0 | 4.9 | 15.4 | 8.0 | 10.6 | 9.3 | 11.1 | 9.0 | 8.5 | 7.7 | 8.2 | 5.8 | 4.4 | 2.9 | 2.9 | 0.6 | 0.3 |
| Interest Expense | 132.7 | 134.9 | 129.0 | 127.1 | 123.0 | 127.5 | 131.3 | 133.3 | 129.0 | 123.4 | 113.0 | 99.8 | 92.8 | 87.2 | 71.6 | 56.7 | 43.3 | 35.7 | 29.1 | 25.6 | 30.1 | 41.0 | 0 | 0 | 83.8 | 82.5 | 85.8 | 85.0 | 79.0 | 70.9 | 58.9 | 51.8 | 50.6 | 48.5 | 49.3 | 49.0 | 50.3 | 49.9 | 48.2 | 47.7 | 47.6 | 46.5 | 43.7 | 42.8 | 43.9 | 39.0 | 39.4 | 40.6 | 40.9 | 43.4 | 42.0 | 38.5 | 40.2 | 43.1 | 45.8 | 42.7 | 40.1 | 38.8 | 38.8 | 37.2 | 34.7 | 35.5 | 35.5 | 35.7 | 38.5 | 46.3 | 53.0 | 58.0 | 72.1 | 87.5 | 85.0 | 76.7 | 93.5 | 88.9 | 81.8 | 78.3 | 72.3 | 61.6 | 38.4 | 39.0 | 42.8 | 47.2 | 49.5 | 46.9 | 40.2 | 30.6 | 22.4 | 19.4 | 16.6 | 14.6 | 13.4 | 14.7 | 15.0 | 16.9 | 17.8 | 15.2 | 13.5 | 12.4 | 10.3 | 5.8 | 6.5 | 7.7 | 7.8 | 7.6 | 7.0 | 6 | 5 | 4.3 | 3.1 | 2.1 | 2 | 0.6 | 0.1 |
| Interest Income | 191.9 | 190.4 | 185.8 | 188.3 | 180.5 | 178.3 | 182.0 | 186.8 | 176.8 | 169.9 | 159.2 | 144.3 | 132.2 | 142.9 | 123.9 | 109.3 | 106.3 | 105.8 | 90.9 | 84.5 | 81.1 | 60.5 | 0 | 0 | 145.5 | 153.1 | 142.7 | 144.9 | 141.0 | 132.7 | 117.4 | 101.7 | 103.8 | 100.9 | 105.1 | 110.2 | 117.3 | 112.5 | 112.7 | 114.5 | 117.5 | 118.5 | 119.7 | 124.0 | 129.9 | 113.0 | 111.0 | 118.6 | 121.2 | 121.0 | 118.5 | 120.7 | 122.7 | 125.0 | 125.1 | 125.5 | 123.5 | 124.0 | 130.8 | 132.1 | 109.9 | 97.6 | 97.4 | 88.6 | 107.7 | 121.5 | 124.5 | 126.7 | 132.8 | 137.8 | 140.9 | 120.7 | 128.1 | 112.3 | 96.7 | 91.0 | 84.8 | 71.5 | 47.5 | 46.2 | 54.0 | 58.8 | 57.5 | 61.1 | 61.2 | (120.7) | 42.4 | 38.8 | 40.2 | (88.7) | 26.5 | 30.8 | 32.2 | (94.0) | 37.0 | 30.7 | 27.3 | (33.1) | 16.6 | 8.8 | 8.9 | (25.6) | 8.9 | 8.8 | 8.8 | 0.2 | 0.1 | 0.1 | 0.1 | (4.4) | 3.2 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 131.8 | 0 | 48.3 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 91.4 | 89.3 | 0 | 87.7 | 0 | 0 | 100.9 | 64.6 | 80.8 | 78.7 | 72.9 | 83.7 | 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 | 5.3 | 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 | 1.9 | 0.6 |
| EBIT | 131.8 | 54.3 | 48.0 | 33.4 | (0.8) | 3.4 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.3) | (1.3) | (1.3) | (1.3) | (3.3) | (3.3) | (3.3) | (3.3) | 92.3 | 115.6 | 0 | 0 | (0.4) | (3.6) | (1.4) | 93.5 | 90.7 | 88.9 | (0.5) | 87.1 | (0.4) | (0.4) | 100.6 | 63.8 | 80.6 | 78.5 | 72.6 | 83.5 | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (2.7) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (0.9) | (0.4) | (0.4) | (1.4) | (0.4) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (3.5) | (0.1) | (0.1) | (0.1) | (4.6) | (6.3) | (8.3) | (8.5) | (9.0) | (7.0) | (7.9) | (7.8) | (14.1) | (18.9) | (13.7) | (12.2) | (13.7) | (13.8) | (15.1) | (8.8) | (11.1) | (14.6) | (11.4) | (8.8) | (9.3) | (7.3) | (5.8) | (5.7) | (3.1) | (0.9) | (0.7) | (0.9) | (0.4) | (0.6) | (0.5) | (0.4) | (0.2) | (0.4) | (0.6) | (0.2) | (0.4) | 0 | 1.8 | 0.6 |
| Income Before Tax | (1.0) | 54.3 | 48.0 | 33.4 | 40.3 | 3.4 | 49.7 | 42.3 | 24.3 | 89.7 | (56.3) | (26.3) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 45.8 | 50.1 | 35.0 | (85.9) | 22.1 | (12.5) | 8.1 | 9.8 | 8.8 | 7.1 | (19.7) | 12.9 | 6.7 | 6.3 | 12.2 | 18.9 | 78.1 | 18.6 | 17.7 | 21.9 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.5 |
| Income Tax Expense | 0 | 0 | (0.1) | 0.2 | (0.9) | (2.5) | 1.5 | 0.3 | 1.0 | 0 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.1 | 146.7 | 0 | 0 | 0 | 110.0 | 116.4 | 0 | 98.2 | 0 | 103.5 | 0 | 109.1 | 103.8 | 101.8 | 0 | 101.4 | 140.4 | 65.1 | 0.0 | 100.3 | 114.7 | 0 | 0.2 | 0 | 2 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 9.6 | 80.0 | 76.3 | 0 | 2.3 | 0 | 0 | 55.7 | 37.3 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 14.6 | 0 | 14.7 | 15.0 | 16.9 | 17.8 | 15.2 | 13.5 | 12.4 | 10.3 | 5.8 | 6.5 | 7.7 | 7.8 | 7.6 | 7.0 | 6 | 5 | 4.3 | 3.1 | 2.1 | 2 | 0 | 0 |
| Net Income | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 46.6 | 50.1 | 35.0 | (85.9) | 20.6 | (10.4) | 10.2 | 9.8 | 6.5 | 7.1 | (19.7) | 15.0 | (30.6) | 6.3 | 12.2 | 18.9 | 19.8 | 18.6 | 17.7 | 21.9 | 15.3 | 11.8 | 15.4 | 15.3 | 15.0 | 17.3 | 14.2 | 9.6 | (7.6) | 5.1 | 2.2 | 4.1 | 1.7 | 3.3 | 1.4 | 1.5 | 1.7 | 3.2 | 1.5 | 1.3 | 0.8 | 0.9 | 1.2 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.52 | 0.36 | 0.22 | 0.32 | -0.02 | 0.38 | 0.32 | 0.14 | 0.80 | -0.55 | -0.25 | 1.60 | 0.03 | -0.58 | -1.02 | -1.19 | 0.08 | 0.28 | 0.13 | 0.68 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.53 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 0.84 | 1.20 | 1.32 | 0.32 | 1.48 | 1.48 | 1.12 | -1.23 | 1.08 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 | 0.25 | 0.47 | 0.22 | 0.19 | 0.09 | 0.13 | 0.13 | 0.09 |
| EPS (Diluted) | -0.01 | 0.52 | 0.35 | 0.21 | 0.31 | -0.02 | 0.37 | 0.32 | 0.14 | 0.76 | -0.55 | -0.25 | 1.48 | 0.03 | -0.58 | -1.02 | -1.18 | 0.07 | 0.27 | 0.13 | 0.67 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.49 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 0.84 | 1.20 | 1.32 | 0.32 | 1.48 | 1.48 | 1.12 | -1.22 | 1.08 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 | 0.25 | 0.46 | 0.22 | 0.19 | 0.12 | 0.13 | 0.13 | 0.09 |
| Shares Outstanding | 103.7 | 103.7 | 103.7 | 103.7 | 103.8 | 103.7 | 103.6 | 103.4 | 103.2 | 101.9 | 101.9 | 101.9 | 101.9 | 101.8 | 101.8 | 102.5 | 106.1 | 110.7 | 110.2 | 110.4 | 112.8 | 112.2 | 113.3 | 113.3 | 113.1 | 113.0 | 112.8 | 112.6 | 112.6 | 109.9 | 107.2 | 99.6 | 99.6 | 99.4 | 99.2 | 96.6 | 93.1 | 92.9 | 93.3 | 93.3 | 92.7 | 92.6 | 93.0 | 92.5 | 93.0 | 92.3 | 92.4 | 92.1 | 91.5 | 90.6 | 91.0 | 90.4 | 89.5 | 89.2 | 89.2 | 89.1 | 89.0 | 85.3 | 89.0 | 88.8 | 74.5 | 70.3 | 70.1 | 70.0 | 70.1 | 61.6 | 64.8 | 55.7 | 55.6 | 45.0 | 49.9 | 41.5 | 36.2 | 29.6 | 20.8 | 20.3 | 19.5 | 17.2 | 21.0 | 20.2 | 20.2 | 20.0 | 21.2 | 21.1 | 20.6 | 19.0 | 19.7 | 19.1 | 17.2 | 15.4 | 14.3 | 12.8 | 11.6 | 10.4 | 11.6 | 9.6 | 8.6 | 6.2 | 4.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 9 | 5.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 221.6 | 213.2 | 305.2 | 275.7 | 253.7 | 338.9 | 305.6 | 289.4 | 306.3 | 318 | 300.1 | 329.4 | 362.5 | 334.2 | 434.1 | 385.6 | 410.9 | 304.7 | 526.2 | 906.4 | 780.7 | 814.4 | 884.2 | 666.2 | 116.5 | 70.6 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 174.2 | 218.5 | 168.7 | 182.4 | 423.9 | 343.7 | 274.7 | 565.4 | 503.9 | 448.3 | 601.6 | 401.3 | 450.4 | 593.4 | 374.6 | 394.0 | 421.0 | 503.2 | 629.4 | 345.2 | 270.9 | 531.5 | 768.7 | 653.5 | 486.7 | 282.5 | 405.6 | 361.2 | 438.5 | 231.9 | 339.8 | 234.4 | 206.4 | 54.3 | 53.7 | 47.2 | 53.1 | 54.9 | 74.9 | 64.3 | 132.8 | 92.0 | 77.5 | 68.3 | 45.2 | 94.2 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 16.1 | 8.9 | 14.8 | 17.1 | 10.1 | 23.6 | 13.9 | 7 | 11.2 | 6 | 7.7 | 14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.8 | 120.0 | 114.5 | 118.8 | 8,791.8 | 8,818.7 | 9,042.7 | 125.8 | 122.5 | 9,092.7 | 8,500.8 | 8,139.8 | 7,794.2 | 7,855.9 | 8,194.0 | 8,190.6 | 8,261.9 | 50.2 | 7,081.5 | 5,551.0 | 5,189.3 | 38.9 | 5,617.2 | 5,877.5 | 6,959.8 | 7,447.9 | 0 | 0 | 0 | 0 | 0 | 31.1 | 30.4 | 27.4 | 25.3 | 26.7 | 27.5 | 27.8 | 27.8 | 0 | 0 | 0 | 30.1 | 31.3 | 32.9 | 0 | 32.5 | 34.7 | 36.7 | 35.8 | 37.8 | 40.9 | 42.1 | 0 | 45.0 | 44.6 | 42.7 | 42.8 | 44.3 | 46.6 | 43.9 | 38.2 | 34.3 | 34.6 | 35.1 | 41.8 | 44.6 | 45.5 | 48.1 | 0 | 51.3 | 50.8 | 42.2 | 0 | 36.0 | 36.4 | 33.4 | 0 | 24.1 | 16.4 | 20.2 | 0 | 25.8 | 27.9 | 27.4 | 0 | 29.7 | 22.6 | 33.6 | 19.5 | 18.6 | 21.7 | 19.7 | 19.5 | 19.8 | 18.9 | 17.0 | 12.3 | 8.6 | 4.7 | 3.8 | 3.4 | 4.0 | 3.5 | 3.5 | 2.9 | 2.7 | 2.4 | 2.3 | 1.5 | 1.5 | 1 |
| 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 | (6,046.9) | 0 | 0 | (22.3) | (11.2) | (1.4) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | 0 | (0.2) | (1.1) | (0.0) | (0.8) | (1.1) | (401.5) | (195.0) | (109.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Other Current Assets | 189.2 | 173.5 | 231.8 | 269.2 | 346.5 | 388.4 | 320.4 | (415.2) | (428.8) | 293.2 | 273.7 | 279.2 | 266.8 | 252.1 | 253.1 | 252.5 | 251.3 | 8,300.4 | 142.2 | 67.3 | 64.5 | 0 | 84.4 | 81.7 | 731.3 | 179.7 | 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 | 93.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 528.7 | 506.7 | 651.5 | 663.8 | 9,392.1 | 9,546.0 | 9,668.7 | 667.2 | 651.7 | 9,703.9 | 9,074.5 | 8,748.4 | 8,423.5 | 8,442.2 | 8,881.2 | 8,828.6 | 8,924.1 | 8,655.3 | 7,749.9 | 6,524.6 | 6,034.5 | 502.6 | 6,585.8 | 6,625.4 | 7,807.6 | 7,698.2 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 174.2 | 218.5 | 168.7 | 182.4 | 423.9 | 343.7 | 274.7 | 0.1 | 503.9 | 448.3 | 601.6 | 0.1 | 450.4 | 593.4 | 374.6 | 0.1 | 421.0 | 503.2 | 629.4 | 0.4 | 270.9 | 531.5 | 768.7 | 653.5 | 486.7 | 282.5 | 405.6 | 361.2 | 438.5 | 231.9 | 339.8 | 234.4 | 206.4 | 54.3 | 53.7 | 47.2 | 53.1 | 54.9 | 74.9 | 64.3 | 132.8 | 92.0 | 77.5 | 68.3 | 45.2 | 94.2 | 68.6 | 159.2 | 167.4 | 79.0 | 54.7 | 83.6 | 132.7 | 89.3 | 62.0 | 70.9 | 31.1 | 68.0 | 20.0 | 12.3 | 18.7 | 20.6 | 13.6 | 26.5 | 16.6 | 9.4 | 13.5 | 7.5 | 9.2 | 41 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.6 | 42.8 | 44.6 | 45.7 | 35.7 | 35.5 | 35.8 | 36.5 | 37.2 | 37.8 | 37.8 | 38.3 | 38.9 | 39.5 | 38.2 | 38.7 | 39.2 | 39.4 | 39.5 | 38.1 | 0 | 0.8 | 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 | 11.1 | 11.2 | 0 | 11.3 | 11.4 | 11.5 | 11.5 | 11.6 | 11.7 | 11.7 | 11.7 | 11.8 | 11.9 | 11.9 | 20.7 | 29.4 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 19.5 | 7.2 | 21.7 | 19.7 | 19.5 | 19.8 | 18.9 | 17.0 | 12.3 | 8.6 | 4.7 | 3.8 | 3.4 | 4.0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 2.6 | 2.9 | 3.2 | 4 | 4.8 | 5.6 | 6.4 | 7.2 | 8 | 8.8 | 9.6 | 10.9 | 12.2 | 13.5 | 14.8 | 18.1 | 21.4 | 24.7 | 196.5 | 23.4 | 239.0 | 252.2 | 254.2 | 738.1 | 1,217.0 | 1,164.3 | 1,169.9 | 825.4 | 611.8 | 565.3 | 381.4 | 455.1 | 492.1 | 411.8 | 0 | 0 | 226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.7 | 2.4 | 2.3 | 1.5 | 1.5 | 0 |
| Long-Term Investments | 12,394.7 | 12,196.9 | 11,100.6 | 10,677.0 | 158.8 | 184.6 | 157.4 | 881.6 | 756.7 | 56.3 | 45.2 | 50.9 | 20.0 | 156.3 | 277.5 | 310.0 | 300.0 | 362.5 | 98.8 | 103.7 | 104.8 | 63.8 | 0 | 0.1 | 1,927.5 | 16.9 | 225.6 | 98.0 | 130.5 | 127.2 | 101.6 | 927.5 | 956.6 | 1,320.1 | 1,288.5 | 1,285.0 | 1,206.5 | 1,178.9 | 1,291.2 | 1,243.1 | 1,344.8 | 1,779.8 | 2,000.2 | 2,113.1 | 2,261.0 | 2,770.9 | 2,993.5 | 3,657.1 | 3,705.0 | 3,451.0 | 3,550.3 | 3,777.3 | 3,950.8 | 4,257.4 | 13,183.5 | 12,203.4 | 11,978.6 | 11,219.4 | 11,408.3 | 11,259.6 | 10,594.0 | 8,058.7 | 7,985.5 | 7,949.6 | 1,413.7 | 8,758.0 | 9,349.1 | 9,417.0 | 9,964.3 | 10,122.6 | 10,260.6 | 10,493.0 | 8,116.0 | 8,301.2 | 6,876.7 | 6,996.1 | 6,387.6 | 6,340.7 | 4,606.6 | 3,430.8 | 4,540.6 | 5,714.9 | 6,306.3 | 6,965.9 | 6,936.1 | 6,777.6 | 6,103.9 | 5,317.4 | 5,697.6 | 4,372.7 | 4,053.2 | 4,186.9 | 3,535.7 | 3,485.3 | 3,446.5 | 3,377.6 | 2,643.8 | 1,940.8 | 1,383.7 | 802.3 | 524.7 | 495.3 | 515.5 | 508.7 | 527.5 | 486.8 | 440.5 | 422.6 | 346.7 | 247.8 | 204.9 | 153 |
| Other Non-Current Assets | 233.3 | 236.4 | 236.7 | 224.0 | 1,867.9 | 1,577.7 | 1,231.4 | (985.5) | (862.2) | 905.6 | 877.5 | 827.9 | 757.3 | 401.3 | 525.9 | 536.4 | 582.4 | 8,835.0 | 612.2 | 645.6 | 683.4 | 5,815.1 | 645.3 | 687.6 | 657.3 | 4,636.0 | 6,971.2 | 6,458.5 | 5,569.1 | 4,992.9 | 4,224.7 | 3,064.9 | 2,226.4 | 1,642.3 | 1,177.8 | 995.8 | 776.5 | 1,040.9 | 858.5 | 681.2 | 455.6 | (170.3) | (521.9) | (1,057.4) | (1,221.8) | (1,399.6) | (2,151.8) | (2,942.6) | (3,116.8) | (2,958.8) | (3,171.7) | 8,923.1 | 9,051.1 | 8,807.7 | 49.0 | 43.1 | 48.6 | 87.2 | 113.9 | 110.4 | 161.8 | 238.1 | 180.1 | 161.4 | (1,413.7) | (8,758.0) | (9,360.1) | (9,428.2) | (9,964.3) | (10,133.9) | (10,272.1) | (10,504.4) | (8,127.5) | (8,312.8) | (6,888.4) | (7,007.8) | (6,399.3) | (6,352.5) | (4,618.5) | (3,442.8) | (4,561.3) | (5,744.3) | (6,335.8) | (6,965.9) | (6,936.1) | (6,777.6) | (6,103.9) | (5,317.4) | (5,697.6) | (4,379.9) | (4,053.2) | (4,194.1) | (3,542.9) | (3,492.5) | (3,453.7) | (3,384.8) | (2,651.0) | (1,948.0) | (1,390.9) | (809.6) | (532.0) | (502.6) | (522.9) | (516.2) | (535.1) | (494.4) | (447.9) | (430) | (354.2) | (255.2) | (212.3) | (153) |
| Total Non-Current Assets | 12,700.9 | 12,539.8 | 11,446.0 | 11,010.9 | 2,127.5 | 1,863.6 | 1,491.2 | 10,409.7 | 10,222.4 | 1,068.8 | 1,030.3 | 987.8 | 888.2 | 670.3 | 638.6 | 651.0 | 1,000.8 | 484.4 | 738.0 | 683.8 | 683.4 | 6,117.9 | 897.5 | 942.0 | 3,322.8 | 5,869.9 | 8,361.1 | 7,726.4 | 6,524.9 | 5,731.9 | 4,898.7 | 4,380.9 | 3,645.3 | 3,454.5 | 2,885.4 | 2,288.1 | 1,990.2 | 2,227.0 | 2,156.9 | 1,931.4 | 1,807.6 | 1,616.7 | 1,485.5 | 1,062.9 | 1,046.5 | 1,378.4 | 848.9 | 721.7 | 595.4 | 499.4 | 385.8 | 12,707.6 | 13,009.1 | 13,072.2 | 13,239.7 | 12,253.7 | 12,034.4 | 11,313.8 | 11,529.4 | 11,377.2 | 10,763.0 | 8,303.9 | 8,172.8 | 8,118.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 4,379.9 | 7.2 | 4,194.1 | 3,542.9 | 3,492.5 | 3,453.7 | 3,384.8 | 2,651.0 | 1,948.0 | 1,390.9 | 809.6 | 532.0 | 502.6 | 522.9 | 516.2 | 535.1 | 494.4 | 447.9 | 430 | 354.2 | 255.2 | 212.3 | 153 |
| Total Assets | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 13,167.3 | 13,384.4 | 13,654.9 | 13,901.8 | 12,354.7 | 12,242.8 | 12,650.9 | 12,793.0 | 12,471.9 | 12,598.6 | 13,196.7 | 13,652.8 | 13,517.5 | 13,735.2 | 12,891.6 | 12,451.7 | 11,750.6 | 11,994.8 | 11,927.1 | 11,436.4 | 8,687.4 | 8,478.0 | 8,684.3 | 8,434.7 | 9,627.2 | 9,999.0 | 9,806.2 | 10,517.7 | 10,641.4 | 10,779.1 | 10,809.5 | 8,551.8 | 8,605.9 | 7,140.1 | 7,122.8 | 6,495.9 | 6,444.0 | 4,714.1 | 3,535.9 | 4,670.8 | 5,846.9 | 6,508.6 | 7,127.5 | 7,085.0 | 6,913.7 | 6,219.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,272.5 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 3,488.4 | 2,764.4 | 2,068.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.2 | 36.4 | 33.0 | 32.4 | 0 | 0 | 0 | 33.1 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 20.5 | 16.9 | 17.0 | 16.3 | 11.6 | 11.0 | 11.2 | 12.3 | 11.2 | 11.6 | 13.6 | 14.1 | 11.8 | 13.3 | 13.4 | 16.9 | 15.0 | 13.8 | 12.3 | 13.1 | 12.2 | 10.9 | 11.7 | 14.7 | 13.6 | 11.3 | 12.9 | 16.1 | 14.1 | 13.4 | 11.5 | 9.1 | 7.5 | 7.6 | 8.2 | 8.0 | 7.4 | 7.8 | 8.3 | 13.3 | 12.7 | 14.9 | 16.1 | 23.9 | 20.5 | 20.2 | 23.9 | 20.2 | 18.7 | 26.3 | 21.4 | 23.2 | 27.5 | 23.3 | 31.6 | 54.2 | 65.4 | 54.6 | 44.5 | 28.4 | 19.7 | 14.0 | 11.2 | 7.2 | 11.2 | 9.9 | 13.5 | 14.3 | 16.1 | 11.7 | 11.5 | 11.4 | 6.3 | 3.0 | 2.1 | 2.0 | 2.4 | 1.4 | 0.9 | 2.8 | 1 | 1.5 | 0.8 | 0.8 | 1 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.2 | 0 | 0 | 0 | 0 | 0 | 8,630.6 | 8,509.7 | 0 | 7,278.3 | 5,892.2 | 6,558.9 | 0 | 0 | 0 | 8,137.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (173.1) | 0 | 0 | 0 | 500.0 | 0 | 0 | 0 | 0 | 0 | (8,630.6) | (8,509.7) | (7,879.1) | (7,278.3) | (5,881.2) | (6,547.6) | (6,614.7) | 0 | 0 | (8,137.1) | (8,734.2) | (324.3) | (132.0) | (118.9) | (70.5) | (9,581.3) | (9,700.5) | (9,902.1) | (8,329.6) | (8,161.2) | (8,441.5) | (8,324.6) | (28.2) | (8,633.4) | (8,490.5) | (8,577.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 37.4 | 36.0 | 36.0 | (260.5) | (261.2) | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 45.0 | 45.0 | 46.4 | (399.6) | 44.2 | 44.2 | 33.6 | (306.2) | 22.8 | 0 | 0 | 90.7 | 8,511.9 | (87.0) | (17.0) | 7,879.1 | 811.0 | (6,569.0) | (6,677.7) | 7,118.8 | 7,516.0 | 7,694.4 | 510.3 | 9,245.0 | 9,313.0 | 9,682.0 | 9,775.7 | 9,964.9 | 10,090.9 | 10,185.0 | 10,408.9 | 8,841.7 | 8,603.6 | 8,887.9 | 8,760.5 | 8,751.8 | 8,886.2 | 8,895.9 | (283.3) | (101.9) | (226.3) | (203.4) | (204.0) | (116.5) | (242.8) | (113.7) | (97.9) | (84.6) | 6,170.7 | 6,441.7 | (22.0) | (110.7) | (20.9) | (21.0) | (20.0) | (70.2) | (20.5) | (20.2) | (23.9) | (38.2) | (18.7) | (26.3) | (21.4) | (28.1) | (27.5) | (23.3) | (31.6) | (58.2) | (65.4) | (54.6) | (44.5) | (46.5) | (19.7) | (29.5) | (13.9) | (38.2) | (28.1) | 3,824.8 | 3,212.4 | 3,187.7 | (31.9) | (28.1) | (23.0) | 1,845.3 | (11.9) | (7.2) | (4.7) | (4.0) | (4.8) | (3.1) | (2.7) | (4.7) | (3.6) | (3.3) | (3.7) | (3.4) | (3.9) | 3 |
| Total Current Liabilities | 115.8 | 225.3 | 382.5 | 294.6 | 245.9 | 313.5 | 251.6 | 263.5 | 265.7 | 188.8 | 182.0 | 156.9 | 151.3 | 134.1 | 154.1 | 159.3 | 177.3 | 236.1 | 129.1 | 80.5 | 67.5 | 725.2 | 66.5 | 35.0 | 66.6 | 152.6 | 8,715.6 | 8,770.0 | 8,641.1 | 9,004.2 | 8,229.8 | 11.0 | 11.2 | 7,596 | 7,749 | 8,165 | 8,747 | 9,353 | 9,621 | 9,783 | 9,874 | 10,076 | 10,201 | 10,347 | 10,503 | 8,940 | 8,733 | 9,062 | 9,195 | 8,864 | 9,005 | 9,488 | 5 | 7.5 | 14.1 | 13.4 | 11.5 | 9.1 | 7.5 | 7.6 | 8.2 | 6,437 | 6,187 | 6,456 | 6,181 | 7,450 | 7,775 | 8,147 | 9,049 | 9,375 | 9,466 | 9,402 | 7,491 | 7,670 | 6,365 | 6,409 | 5,791 | 5,755 | 4,018 | 2,863 | 3,992 | 5,163 | 5,812 | 6,383 | 6,359 | 6,162 | 5,507 | 4,803 | 5,171 | 4,064 | 3,794 | 3,850 | 3,239 | 3,217 | 16.1 | 11.7 | 11.5 | 1,865 | 6.3 | 3.0 | 2.1 | 2.0 | 2.4 | 1.4 | 0.9 | 2.8 | 1 | 1.5 | 0.8 | 0.8 | 1 | 103 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,480.1 | 6,545.3 | 6,547.6 | 6,088.3 | 9,367.2 | 9,155.5 | 8,922.5 | 5,230.7 | 5,074.7 | 8,536.7 | 8,038.0 | 7,568.2 | 7,101.3 | 6,812.1 | 7,289.4 | 7,132.4 | 7,028.2 | 2,876.9 | 5,550.8 | 4,428.8 | 3,996.0 | 1,614.5 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 0 | 108.5 | 118.6 | 132.2 | 162.3 | 191.3 | 210.6 | 256.3 | 314.0 | 392.5 | 466.2 | 519.7 | 543.7 | 642.0 | 746.8 | 1,359.2 | 1,474.2 | 1,471.2 | 875.5 | 958.4 | 1,062.0 | 681.0 | 220.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.6 | 16.4 | 16.5 | 16.5 | 22.6 | 22.6 | 22.7 | 22.7 | 22.7 | 22.7 | 22.8 | 22.8 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,199.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,838.1 | 4,394.7 | 3,294.4 | 3,417.5 | 31.0 | 63.1 | 65.3 | (5,272.8) | (5,117.6) | 103.7 | (4,595.0) | 30.9 | (4,103.2) | 132.0 | (4,103.6) | (3,419.0) | 329.7 | (2,921.9) | 163.0 | 131.3 | 112.2 | (1,615.1) | 0 | 0 | 0 | 0 | 8,571.4 | 0 | 0 | (781.2) | (811.0) | (615.4) | (448.1) | (460.7) | (234.1) | (240.5) | (96.7) | (96.7) | (96.7) | 0 | (108.5) | (118.6) | (132.2) | (162.3) | (191.3) | (210.6) | (256.3) | (314.0) | (392.5) | (466.2) | (519.7) | (543.7) | (642.0) | (746.8) | (1,359.2) | (1,474.2) | (1,471.2) | (875.5) | (958.4) | (1,062.0) | (681.0) | (220.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | (9.3) | (9.4) | (9.4) | (9.5) | (9.5) | (9.5) | (9.6) | (9.6) | (16.4) | (16.5) | (16.5) | (22.6) | (22.6) | (22.7) | (22.7) | (22.7) | (22.7) | (22.8) | (22.8) | (16.2) | (16.2) | (0.2) | (0.3) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,334.4 | 10,993.4 | 9,893.5 | 9,558.0 | 9,435.2 | 9,254.3 | 9,027.7 | 9,193.7 | 8,989.9 | 8,684.0 | 8,074.3 | 7,634.6 | 7,141.7 | 6,989.4 | 7,331.8 | 7,173.9 | 7,398.7 | 2,695.4 | 5,757.6 | 4,601.4 | 4,108.2 | 4,337.0 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 985.8 | 1,034.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 109 | 119 | 132 | 162 | 191 | 211 | 256 | 314 | 393 | 466 | 520 | 544 | 642.0 | 780.3 | 1,359.2 | 1,474.2 | 1,471.2 | 1,181.9 | 958.4 | 1,062.0 | 681.0 | 220.9 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 16 | 16 | 16 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Total Liabilities | 11,450.2 | 11,218.8 | 10,276.0 | 9,852.6 | 9,681.1 | 9,567.8 | 9,279.4 | 9,193.7 | 8,989.9 | 8,872.8 | 8,256.3 | 7,791.5 | 7,293.0 | 7,123.6 | 7,485.9 | 7,333.2 | 7,576.0 | 6,596.8 | 5,886.8 | 4,681.9 | 4,175.7 | 4,407.5 | 4,917.6 | 5,046.4 | 8,689.7 | 10,184.2 | 9,701.4 | 9,804.7 | 9,397.1 | 9,004.2 | 8,229.8 | 7,438.1 | 7,379.8 | 7,693.1 | 7,845.8 | 8,262.2 | 8,844.2 | 9,450.1 | 9,718.0 | 9,879.9 | 9,982.8 | 10,200.1 | 10,332.6 | 10,509.2 | 10,693.6 | 9,151.5 | 8,989.0 | 9,375.6 | 9,588.4 | 9,329.7 | 9,525.0 | 10,032.2 | 10,387.2 | 10,206.5 | 10,496.0 | 10,135.8 | 9,686.2 | 9,252.9 | 9,353.5 | 9,171.3 | 8,548.0 | 6,437.0 | 6,187.0 | 6,456.2 | 6,189.7 | 7,458.9 | 7,783.7 | 8,155.6 | 9,058.1 | 9,384.3 | 9,475.0 | 9,410.6 | 7,500.1 | 7,678.6 | 6,374.3 | 6,418.5 | 5,801.2 | 5,765.4 | 4,034.1 | 2,878.9 | 4,007.7 | 5,185.8 | 5,835.1 | 6,405.8 | 6,381.8 | 6,184.9 | 5,530.4 | 4,826.0 | 5,193.6 | 4,080.0 | 3,810.0 | 3,866.4 | 3,255.5 | 3,232.7 | 3,229.0 | 3,137.0 | 2,510.4 | 1,865.3 | 1,292.8 | 756.1 | 486.9 | 452.6 | 478.2 | 475.5 | 487.3 | 456.8 | 399.3 | 373.9 | 300.8 | 193.7 | 151.5 | 128 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.5 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,943.8) | (1,895.5) | (1,900.9) | (1,899.9) | (1,884.0) | (1,879.9) | (1,840.4) | (1,843.5) | (1,839.8) | (1,817.8) | (1,862.5) | (1,761.1) | (1,690.1) | (1,718.0) | (1,680.1) | (1,570.8) | (1,417.1) | (1,279.5) | (1,267.5) | (1,347.5) | (1,361.7) | (1,405.3) | (1,408.9) | (1,451.8) | (1,548.4) | (631.0) | (637.2) | (638.4) | (637.3) | (632.0) | (599.0) | (592.2) | (578.9) | (579.0) | (596.0) | (576.5) | (573.1) | (572.6) | (566.9) | (571.7) | (572.4) | (572.3) | (567.6) | (569.1) | (569.0) | (568.6) | (570.1) | (571.4) | (572.6) | (571.5) | (573.1) | (457.6) | (444.3) | (260.3) | (255.6) | (256.3) | (246.4) | (243.1) | (214.8) | (206.9) | (194.8) | (191.6) | (121.3) | (142.9) | (121.6) | (202.2) | (132.4) | (141.3) | (159.2) | (210.8) | (163.4) | (171.7) | (177.2) | (89.3) | (79.3) | (59.2) | (60.8) | (68.6) | (64.1) | (65.2) | (39.4) | (52.3) | (11.5) | (5.3) | (0.5) | (17.3) | 1.3 | 3.4 | 6.1 | (15.8) | (15.2) | (10.1) | (10.2) | (12.4) | (12.5) | (14.9) | (15.0) | (13.7) | 1.6 | 0.9 | 2.1 | (0.4) | (0.7) | (2.6) | (2.7) | (2.9) | (3.2) | (5.1) | (5.5) | (4.3) | (2.7) | (1) |
| Accumulated Other Comprehensive Income | 2.9 | 3.7 | 4.3 | 4.9 | 8.2 | 9.5 | 10.1 | 17.7 | 19.5 | 17.7 | 14.4 | 13.4 | 20.2 | 21.3 | 31.1 | 36.9 | 41.9 | 45.6 | 56.8 | 64.6 | 73.7 | 77.3 | 45.3 | 45.7 | 77.7 | 370.0 | 401.9 | 411.8 | 414.6 | 420.3 | 526.4 | 564.7 | 582.7 | 609.2 | 630.2 | 632.4 | 594.7 | 573.7 | 573.5 | 493.7 | 410.4 | 515.9 | 598.3 | 694.6 | 758.8 | 754.5 | 817.5 | 851.0 | 792.2 | 737.7 | 665.7 | 668.9 | 892.4 | 762.0 | 686.4 | 206.2 | 210.9 | (58.7) | 59.9 | 168.0 | 289.7 | 254.7 | 226.2 | 185.8 | 182.3 | 187.0 | 164.9 | (3.7) | (176.3) | (310.3) | (236.8) | (75.1) | (111.5) | (70.5) | (43.5) | (30.6) | (22.6) | (30.4) | (22.2) | (44.1) | (66.3) | (58.2) | (97.7) | (57.4) | (80.8) | (35.1) | (30.5) | (57.1) | 14.6 | (12.1) | (3.4) | 17.0 | 22.0 | 23.8 | 22.0 | 6.0 | (2.0) | 4.5 | 7.3 | (0.8) | (0.8) | (4.1) | (4.7) | (7.7) | (7.9) | (5.4) | (4.1) | 0 | 0 | 0 | (1.5) | (2) |
| Total Stockholders' Equity | 1,779.4 | 1,827.7 | 1,821.5 | 1,822.1 | 1,838.4 | 1,841.8 | 1,880.5 | 1,883.2 | 1,884.2 | 1,899.9 | 1,848.5 | 1,944.8 | 2,018.6 | 1,988.8 | 2,033.9 | 2,146.4 | 2,349.0 | 2,542.8 | 2,601.1 | 2,526.5 | 2,542.3 | 2,524.8 | 2,565.7 | 2,521.1 | 2,440.7 | 3,384.0 | 3,403.4 | 3,403.4 | 3,404.5 | 3,416.1 | 3,552.2 | 3,206.6 | 3,235.4 | 3,261.6 | 3,257.7 | 3,274.6 | 3,055.9 | 3,033.9 | 3,033.4 | 2,947.7 | 2,861.6 | 2,967.3 | 3,051.8 | 3,145.7 | 3,208.2 | 3,203.3 | 3,253.7 | 3,275.3 | 3,204.6 | 3,142.3 | 3,073.5 | 3,164.5 | 3,265.5 | 3,311.0 | 3,239.2 | 2,755.8 | 2,765.5 | 2,497.8 | 2,641.2 | 2,755.8 | 2,888.4 | 2,250.4 | 2,291.0 | 2,228.2 | 2,245.1 | 2,168.3 | 2,215.3 | 1,650.6 | 1,459.6 | 1,257.1 | 1,304.1 | 1,398.9 | 1,051.7 | 927.3 | 765.8 | 704.3 | 694.7 | 678.6 | 680.0 | 657.0 | 663.1 | 661.1 | 673.5 | 721.7 | 703.1 | 728.8 | 688.7 | 650.4 | 647.8 | 485.0 | 462.5 | 434.3 | 372.1 | 371.2 | 369.9 | 351.4 | 254.0 | 203.6 | 150.5 | 141.8 | 75.8 | 69.9 | 70.0 | 65.1 | 64.9 | 67.6 | 69 | 68.6 | 70.6 | 70.9 | 71.9 | 74 |
| Total Liabilities & Equity | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 13,167.3 | 13,384.4 | 13,654.9 | 13,901.8 | 12,354.7 | 12,242.8 | 12,650.9 | 12,793.0 | 12,471.9 | 12,598.6 | 13,196.7 | 13,652.8 | 13,517.5 | 13,735.2 | 12,891.6 | 12,451.7 | 11,750.6 | 11,994.8 | 11,927.1 | 11,436.4 | 8,687.4 | 8,478.0 | 8,684.3 | 8,434.7 | 9,627.2 | 9,999.0 | 9,806.2 | 10,517.7 | 10,641.4 | 10,779.1 | 10,809.5 | 8,551.8 | 8,605.9 | 7,140.1 | 7,122.8 | 6,495.9 | 6,444.0 | 4,714.1 | 3,535.9 | 4,670.8 | 5,846.9 | 6,508.6 | 7,127.5 | 7,085.0 | 6,913.7 | 6,219.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,272.5 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 3,488.4 | 2,764.4 | 2,068.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,496.3 | 6,598.7 | 6,599.1 | 6,140.5 | 9,408.5 | 9,196.5 | 8,963.9 | 5,272.8 | 5,117.6 | 8,580.3 | 8,081.5 | 7,612.3 | 7,146.0 | 6,857.4 | 7,333.2 | 7,176.7 | 7,073.0 | 2,921.9 | 5,595.1 | 4,470.5 | 3,996.0 | 1,839.7 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 96.7 | 108.5 | 122.1 | 132.2 | 162.3 | 191.3 | 210.6 | 256.3 | 314.0 | 392.5 | 466.2 | 519.7 | 543.7 | 642.0 | 746.8 | 1,359.2 | 1,474.2 | 967.4 | 1,181.9 | 958.4 | 1,062.0 | 681.0 | 220.9 | 5,995 | 6,274 | 6,023 | 7,205 | 7,584 | 7,961 | 8,782 | 9.3 | 9.3 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.6 | 16.4 | 16.5 | 16.5 | 22.6 | 22.6 | 22.7 | 22.7 | 22.7 | 22.7 | 22.8 | 22.8 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 3,197 | 3,109 | 2,487 | 1,846 | 1,281 | 749 | 482 | 449 | 473 | 472 | 485 | 452 | 396 | 371 | 297 | 190 | 148 | 124 |
| Net Debt | 6,274.7 | 6,385.5 | 6,293.9 | 5,864.7 | 9,154.8 | 8,857.6 | 8,658.4 | 4,983.4 | 4,811.3 | 8,262.3 | 7,781.4 | 7,282.9 | 6,783.6 | 6,523.2 | 6,899.1 | 6,791.1 | 6,662.1 | 2,617.2 | 5,068.9 | 3,564.1 | 3,215.3 | 1,025.3 | 3,966.9 | 4,345.2 | 8,506.6 | 9,961.0 | 772.1 | 859.1 | 679.4 | 729.3 | 706.8 | 560.6 | 233.4 | 11.0 | (374.1) | (505.0) | (324.8) | (163.4) | (192.0) | (86.0) | (37.7) | (43.0) | (41.9) | (56.2) | 22.6 | 28.1 | (167.6) | (29.7) | 117.9 | (99.2) | 15.8 | 95.5 | 40.4 | 345.5 | 908.7 | 880.8 | 592.8 | 787.9 | 537.4 | 558.8 | 51.6 | (124.3) | 5,724.1 | 5,742.5 | 5,254.3 | 6,551.5 | 7,097.3 | 7,678.5 | 8,376.4 | (351.9) | (429.2) | (222.5) | (330.3) | (224.9) | (196.9) | (44.8) | (44.1) | (37.6) | (36.7) | (38.4) | (58.5) | (41.7) | (110.2) | (69.3) | (54.8) | (45.7) | (22.5) | (71.4) | (45.8) | (123.5) | (151.2) | (41.1) | (18.6) | (47.8) | 3,084.2 | 3,038.6 | 2,442.0 | 1,787.5 | 1,258.6 | 685.8 | 465.9 | 440.1 | 458.2 | 454.9 | 474.9 | 428.4 | 382.1 | 364 | 285.8 | 184 | 140.3 | 110 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.3) | 54.5 | 48.1 | 33.0 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.6 | (55.0) | (100.5) | (82.9) | 44.1 | 132.1 | 66.7 | 85.5 | 45.7 | 86.9 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 46.6 | 50.1 | 35.0 | (85.9) | 20.6 | (10.4) | 10.2 | 9.8 | 6.5 | 7.1 | (19.7) | 15.0 | (30.6) | 6.3 | 12.2 | 18.9 | 19.8 | 18.6 | 17.7 | 21.9 | 15.3 | 11.8 | 15.4 | 15.3 | 15.0 | 17.3 | 14.2 | 9.6 | (7.6) | 5.1 | 2.2 | 4.1 | 1.7 | 3.3 | 1.4 | 1.5 | 1.7 | 3.1 | 1.5 | 1.3 | 0.8 | 0.9 | 1.2 | 0.5 |
| Depreciation & Amortization | 0.3 | (0.8) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 1.3 | 1.3 | (5.2) | 3.3 | 0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0.4 | 3.6 | 1.4 | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 2.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.4 | 0.4 | 1.4 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 3.5 | 4.5 | 5.4 | 5.4 | 4.6 | 6.3 | 8.3 | 8.5 | 9.0 | 7.0 | 7.9 | 7.8 | 14.1 | 18.9 | 13.9 | 12.0 | 13.7 | 13.2 | 15.1 | 8.8 | 11.1 | 14.6 | 11.4 | 8.8 | 9.3 | 7.3 | 5.8 | 5.7 | 3.1 | 0.9 | 0.7 | 0.9 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.2 | 0.4 | (0.2) | 0.1 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 3.1 | 0 | 2.2 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 4.5 | 1.3 | 2.4 | 1.0 | 4.1 | 1.1 | 2.3 | 0.6 | 2.7 | 1.9 | 2.4 | 1.1 | 5.0 | 1.1 | 1.9 | 1.1 | 4.2 | 1.0 | 1.7 | 0.9 | 4.2 | 1.3 | 1.6 | 1.5 | 1.2 | 0.8 | 1.3 | 0.9 | 2.1 | 1.8 | 1.5 | 1.1 | 1.4 | 1.0 | 1.0 | 0.9 | 1.1 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 1.4 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0.2 | 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 |
| Change in Working Capital | 24.7 | (17.0) | (16.6) | 7.1 | 26.5 | 32.9 | (24.4) | (4.5) | 12.5 | 59.0 | (41.8) | (19.1) | (16.1) | (258.5) | 129.2 | (209.3) | 22.6 | 0.1 | (36.0) | 26.9 | 3.0 | (10.8) | 3.6 | 43.8 | (47.5) | (2.8) | 9.4 | (6.8) | (15.5) | 4.5 | 2.2 | 1.1 | (34.2) | 2.7 | (4.4) | (2.5) | (7.2) | (62.8) | 7.7 | (54.4) | (10.1) | 70.6 | (19.0) | 11.8 | (8.6) | 19.6 | 6.6 | 9.4 | (6.9) | 10.7 | 21.4 | (3.9) | (8.1) | 3.9 | (8.3) | 0.7 | 0.6 | 3.3 | (1.3) | 5.4 | (10.7) | (2.6) | 3.0 | 1.6 | (6.7) | 8.1 | 0.5 | 3.5 | (9.1) | 3.9 | 1.5 | (19.9) | 12.9 | (5.2) | (5.4) | 2.4 | (3.4) | (12.4) | (3.7) | (3.2) | (22.6) | (10.3) | 14.1 | 11.7 | 15.9 | 11.1 | (15.8) | 17.1 | (12.7) | 10.5 | 2.8 | (3.4) | (1.7) | (0.0) | 1.1 | (0.4) | (4.7) | 9.5 | 0.2 | (0.4) | 0.1 | 2.0 | (1.8) | 0.5 | (2.5) | 0 | 0 | (0.9) | (0.2) | (1.7) | 103 | (103) | (103) |
| Other Non-Cash Items | 47.4 | 0.9 | (16.8) | (2.4) | (82.2) | 72.6 | (35.1) | 9.0 | 17.8 | (144.9) | 138 | 121.6 | (69.4) | 255.2 | 80.0 | 382.9 | 193.9 | (39.2) | (86.9) | (21.2) | (64.4) | (13.2) | (130.4) | (98.8) | 964.8 | (41.5) | (39.5) | (40.5) | (37.7) | (12.4) | (44.5) | (36.2) | (44.2) | (49.2) | (39.3) | (27.3) | (28.8) | (28.4) | (29.3) | (29.6) | (30.4) | (25.6) | (25.3) | (20.8) | (22.8) | (25.5) | (24.5) | (23.4) | (22.9) | (22.2) | (8.6) | (3.9) | (0.0) | 1.5 | (2.7) | 0.1 | (6.2) | 13.7 | 2.7 | 9.4 | (8.9) | (1.2) | (15.5) | 9.8 | (16.3) | (7.5) | 0.7 | (2.5) | 5.8 | 1.5 | 1.0 | 4.6 | 92.4 | 0.3 | 22.3 | (0.0) | 0.2 | (29.2) | (0.0) | 20.9 | (2.1) | 39.1 | (0.3) | 0.1 | 0.1 | (0.4) | (0.2) | 0.1 | 0.2 | 0 | 0.6 | (0.3) | 0 | (0.3) | 0.4 | 0.2 | 3.1 | 5.3 | 0.1 | (2.6) | 0.1 | (0.3) | (2.6) | (0.1) | 0 | 1.4 | 1.1 | (0.1) | 0 | 0.1 | (101.7) | 100.6 | 103.6 |
| Operating Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 77.8 | (12.7) | 4.5 | 151.6 | 76.4 | 133.6 | 11.2 | 12.5 | 72.4 | 24.2 | 21.6 | (39.9) | 43.4 | 13.2 | 62.2 | 67.6 | 48.9 | 37.1 | 57.6 | 46.4 | 37.9 | 5.9 | 57.1 | 22.8 | 52.7 | 43.5 | (13.3) | 62.7 | (2.9) | 39.0 | 123.0 | 36.4 | 70.9 | 51.8 | 78.3 | 62.5 | 66.7 | 48.3 | 71.0 | 85.9 | 70.1 | 71.2 | 77.8 | 71.9 | 80.8 | 79.9 | 89.3 | 87.5 | 95.5 | 62.1 | 59.1 | 65.5 | 60.7 | 60.6 | 79.8 | 68.6 | 70.6 | 50.9 | 54.9 | 57.1 | 25.1 | 49.3 | 19.9 | 12.8 | 20.9 | 15.1 | 1.6 | 10.4 | 5.9 | (2.0) | 12.3 | 39.0 | 37.9 | 47.0 | 44.2 | 15.9 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 5.1 | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (1.5) | 1.2 | (0.3) | (0.3) | (1.0) | 38.7 | (8.2) | (39.2) | (4.4) | (3.4) | 39.9 | 0.2 | (0.2) | (0.5) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.5) | (0.8) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (1.0) | (0.5) | (0.5) | (0.2) | (0.0) | (0.0) | (0.2) | 0.5 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.8) | 0 | 898.2 | 0 | 0 | 0 | 314.1 | 2,033.9 | 0 | 0 | (132.2) | (303.9) | 0 | 0 | 54.1 | 0 | 0 | 0 | 0 | 126.7 | 0 | 0 | 0 | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,050.8) | 0 | 0 | 108.5 | 0 | 0 | 0 | 2,074.6 | 1,944.9 | 0 | (1,751.1) | (193.9) | (808.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (350.9) | (1,931.4) | (355.8) | (162.2) | (299.6) | (465.1) | (228.5) | (175.5) | 0 | (53.3) | (151.9) | (77.8) | (305.9) | (0.1) | (740.0) | (0.3) | 0 | 0 | 0.6 | 0 | 0 | (0.9) | (0.5) | 0 | (1,131.6) | 0 | 0 | 0 | (1,037.5) | (3,141.7) | 0 | 0 | (19.8) | (86.3) | 0 | 0 | 494.5 | (84.6) | 0 | 0 | (22.1) | (95.4) | 0 | 0 | (25.3) | (89.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,896.4 | (2,515.8) | (201.1) | (179.4) | (403.2) | (787.6) | (1,047.5) | (2,595.9) | (621.3) | 0 | 0 | 0 | 666.4 | (338.8) | (265.6) | (62.0) | (13.2) | (234.8) | (2,864.7) | (2,089.4) | (1,836.6) | (937.7) | (1,176.3) | (541.9) | (2,214.0) | (1,519.8) | (323.3) | (71.4) | (634.6) | (248.2) | (672.6) | (752.7) | (1,253.6) | (1,361.7) | (310.7) | (1,669.0) | (844.1) | (886.4) | (1,189.2) | (482.1) | (585.7) | (377.9) | (988.1) | (1,006.9) | (712.9) | (650.8) | (323.0) | (67.1) | (12.3) | (30.2) | (13.5) | (65.0) | (75.6) | (54) | (101.1) | (125.3) | (65.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 155.9 | (168.2) | 61.5 | 118.4 | 35.1 | 39.4 | 34.3 | 47.8 | 8.1 | 27.1 | 16.0 | 42.2 | 5.8 | 78.5 | 16.3 | 41.1 | 1.8 | 0 | 64.9 | 51.4 | 58.9 | 99.6 | 109.2 | 0 | 1,009.3 | 0 | 0 | 0 | 208.3 | 538.7 | 0 | 0 | 19.4 | 243.1 | 0 | 0 | 160.7 | 0 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 123.9 | 0 | 0 | 15.5 | 574.9 | 0 | 0 | 206.2 | (1,845.6) | 2,043.3 | 0 | 71.1 | 676.8 | 704.0 | 539.2 | 521.8 | 3,090.9 | (1,850.3) | 1,850.3 | 939.1 | 2,145.6 | 0 | 0 | 0 | 261.1 | 310.0 | 413.8 | 2,246.7 | 451.6 | 1,058.5 | 532.4 | 499.2 | 462.6 | 362.8 | 1,424.0 | 1,231.6 | 1,212.5 | 848.3 | 653.1 | 533.1 | 561.2 | 591.4 | 603.3 | 362.6 | 504.8 | 984.8 | 522.1 | 421.5 | 539.8 | 318.9 | 257.5 | 288.3 | 147.3 | 76.1 | 44.6 | 40.4 | 30.6 | 28.7 | 31.8 | 21.5 | 30.3 | 33.3 | 24.1 | 25.6 | 26.1 | 0 | 0 | 0 |
| Other Investing Activities | (30.6) | 868.1 | 22.3 | 13.3 | 13.0 | 183.9 | 284.1 | (53.6) | (99.5) | (283.1) | (412.3) | (516.0) | 159.5 | (165.7) | 430.8 | (204.7) | (584.3) | (980.0) | (1,322.5) | (318.2) | 291.0 | 422.2 | 352.7 | 4,583.2 | 46.4 | (569.9) | 174.3 | (240.3) | 18.0 | 24.5 | (1,879.2) | 383.2 | 16.6 | 21.3 | 91.4 | 1,121.6 | 20.9 | 89.9 | 420.6 | 265.0 | 358.9 | (49.4) | 205.0 | 247.1 | 72.2 | (53.5) | 483.8 | 455.9 | (450.0) | (166.0) | 744.3 | 98.7 | 142.9 | 131.9 | (472.5) | 0 | (108.5) | 11.4 | 0 | 0 | (2,074.6) | (4,468.9) | 1,976.0 | (574.8) | 574.8 | (1,414.4) | 579.6 | 915.1 | 357.5 | 3,232.1 | 0 | 0 | 1,851.0 | 2,542.3 | (0.4) | 0.2 | (42.7) | 9.5 | 0 | 0 | 14.0 | (2,476.2) | (1.3) | 1.1 | 0.1 | (0.5) | 0.2 | 0.2 | 0.4 | 0.3 | 1.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | (0.0) | (0.2) | 0.3 | 2.9 | (3.4) | (3.7) | 0.2 | (0.3) | 3.0 | (6.5) | (1) | 0.5 | (0.8) | (2.5) | (54.1) | (93.6) | 0.2 |
| Investing Cash Flow | (225.6) | (1,231.5) | (272.0) | (30.5) | (251.5) | (241.8) | 89.9 | (181.3) | (91.4) | (309.2) | (548.2) | (550.1) | (142.1) | (86.0) | (293.0) | (164.2) | (583.5) | (941.3) | (1,265.2) | (306.0) | 345.5 | 517.5 | 460.5 | 4,583.2 | 822.2 | (570.4) | 174.0 | (240.9) | (497.5) | (544.8) | (1,879.7) | 382.8 | (116.2) | (126.1) | 91.1 | 1,121.4 | 730.0 | 4.9 | 420.4 | 264.9 | 336.7 | 52.2 | 204.2 | 247.0 | 46.7 | (53.9) | 483.7 | 455.8 | (434.5) | 408.7 | 744.2 | 98.7 | 349.0 | 131.9 | (472.5) | (201.3) | (108.5) | 284.6 | (84.5) | (508.8) | (2,074.6) | (54.6) | 125.7 | (475.6) | 1,319.9 | 589.3 | 240.7 | 649.3 | 295.3 | 248.0 | 75.2 | (2,451.0) | 157.3 | (1,385.0) | 120.4 | (643.7) | (42.7) | (1,741.9) | (1,157.0) | 1,100.7 | 1,174.2 | 577.9 | 598.8 | (18.4) | (219.4) | (692.9) | (770.2) | 292.8 | (1,306.0) | (339.0) | 99.5 | (667.1) | (60.5) | (45.7) | (59.0) | (730.4) | (718.6) | (565.8) | (574.3) | (275.6) | (30.0) | 14.6 | (1.3) | 18.0 | (40.5) | (51.8) | (21.7) | (76.5) | (100.5) | (41.6) | (54.1) | (93.6) | 0.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 240.4 | (629.5) | 311.1 | 128.9 | 189.6 | 275.4 | (44.4) | 194.1 | 125.8 | 386.8 | 505.8 | 492.1 | 236.9 | 2,334.6 | 255.5 | 179.7 | 713.5 | 842.5 | 972.9 | 435.3 | (341.1) | (526.8) | (183.4) | (6,817.7) | (724.4) | (35.0) | (81.3) | 943.0 | 605.1 | 570.8 | 196.7 | (498.5) | (12.8) | (29.3) | (176.1) | (951.2) | 0 | 0 | 0 | (117.9) | (10.1) | (97.1) | (189.3) | (203.5) | 3.4 | (45.4) | (315.8) | (300.1) | 193.6 | (53.2) | (24.1) | (98.3) | (104.8) | (102.7) | (111.8) | (6.2) | 91.9 | (82.9) | (103.6) | 398.7 | 442.4 | 220.9 | 0 | (9.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (695.6) | (0.0) | (0.0) | (0.0) | 1,212.0 | (65.6) | 616.1 | 40.6 | 1,736.6 | 1,150.9 | (1,111.7) | (1,152.6) | (641.6) | (582.6) | 11.9 | 198.8 | 629.0 | 712.4 | (384.0) | 1,131.3 | 260.3 | (57.5) | 610.0 | 25.7 | (11.2) | 91.1 | 618.6 | 641.8 | 564.7 | 532.1 | 266.7 | 33.6 | (24.8) | 1.0 | (12.2) | 32.5 | 56.4 | 25.1 | 73.6 | 106.8 | 42.7 | 0 | 0 | 0 |
| Stock Repurchased | (9.0) | 10.3 | (5.1) | 0 | (5.2) | (0.0) | (0.0) | (0.0) | (1.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | (47.5) | (54.8) | (37.5) | 0 | (27.1) | (20.9) | (93.4) | 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 | (16.3) | (0.0) | 0 | 0 | (9.7) | 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 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (49.3) | (48.0) | (48.4) | (48.0) | (44.1) | (44.2) | (44.3) | (44.2) | (44.0) | (44.0) | (44.0) | (44.0) | (44.0) | (53.2) | (53.2) | (55.1) | (55.4) | (52.5) | (52.5) | (41.9) | (42.2) | (31.0) | (21.6) | 0 | (90.7) | (94.4) | (94.2) | (94.1) | (93.9) | (93.9) | (83.7) | (83.7) | (83.5) | (83.4) | (83.3) | (78.6) | (78.4) | (78.3) | (78.2) | (78.2) | (78.2) | (78.1) | (78.1) | (78.1) | (78.0) | (77.8) | (77.5) | (77.3) | (77.0) | (84.6) | (186.1) | (264.0) | (74.0) | (77.8) | (84.7) | (88.1) | (98.8) | (91.5) | (91.5) | (86.0) | (68.4) | (65.4) | (55.5) | (69.5) | (77.9) | (72.3) | (57.8) | (51.2) | (48.4) | (47.7) | (41.8) | (29.5) | (20.0) | (12.6) | (9.6) | (8.6) | (6.9) | (6.0) | (6.0) | (6.1) | (6.1) | (6.2) | (12.4) | (17.0) | (20.2) | (20.3) | (20.8) | (20.4) | (15.9) | (16.9) | (15.3) | (13.1) | (15.0) | (14.9) | (14.0) | (10.9) | (7.7) | (4.4) | (3.4) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (2.5) | (2.4) | (2.4) | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | 1,710.8 | (8.3) | (17.2) | (2.2) | (2.4) | (28.4) | (2.8) | (1.3) | (2.7) | (3.2) | 0.1 | (4.6) | (2,307.3) | (5.0) | 0 | (2.9) | (0.3) | (1.7) | (3.7) | (1.4) | 37.3 | 0 | 2,531.6 | (97.3) | 575.6 | (0.5) | (656.3) | (21.5) | (12.3) | 1,382.5 | (2.6) | (35.9) | 17.0 | 5.3 | 180.4 | (537.6) | 54.4 | (299.3) | (29.6) | (306.5) | (9.4) | (17.8) | 13.1 | (38) | (151.9) | (82.2) | (85.3) | (28.6) | (274.4) | (591.3) | 7.1 | (48.4) | (77.3) | 453.6 | 430.2 | 15.6 | (82.3) | 109.6 | (25.8) | 1,317.5 | (86.0) | (396.4) | 242.2 | (1,187.4) | (353.2) | (434.1) | (791.8) | (269.7) | 289.7 | 57.8 | 2,042.6 | (334.3) | (4.5) | (0.4) | 0 | 0 | (6.8) | (0.1) | (6.1) | 0 | (0.1) | (0.1) | 0 | 0.0 | (0.2) | (0.1) | 48.3 | (2.4) | (0.2) | 0 | 2.3 | (2.3) | (0.9) | (1.9) | 39.3 | (0.8) | (28.5) | (1.4) | 58.8 | (0.7) | 3.2 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.1) | 46.1 | 98.3 | (1.5) |
| Financing Cash Flow | 178.7 | 1,043.5 | 249.3 | 63.7 | 138.1 | 228.8 | (117.1) | 147.0 | 78.9 | 340.1 | 458.5 | 448.1 | 188.3 | (25.8) | 197.4 | 77.6 | 601.0 | 752.8 | 919.3 | 362.9 | (405.3) | (607.1) | (205.0) | (4,286.1) | (636.8) | 449.7 | (168.2) | 193.2 | 490.2 | 464.5 | 1,885.7 | (584.3) | (131.0) | (89.4) | (251.2) | (850.1) | (612.0) | (20.2) | (377.2) | (225.4) | (394.5) | (184.3) | (284.9) | (268.2) | (112.3) | (265.9) | (466.0) | (453.4) | 95.6 | (418.2) | (774.5) | (322.0) | (219.9) | (258.8) | 257.8 | 339.2 | 9.1 | (400.9) | (85.2) | 287.1 | 2,296.7 | 69.7 | (451.8) | 177.8 | (1,265.2) | (502.4) | (105.1) | (842.9) | (301.8) | (380.2) | 74.4 | 2,317.9 | (101.3) | 1,393.1 | 18.9 | 623.5 | 34.0 | 1,734.4 | 1,144.9 | (1,126.7) | (1,161.6) | (658.7) | (596.9) | (5.1) | 181.6 | 671.8 | 705.3 | (317.3) | 1,216.7 | 274.4 | (19.1) | 666.4 | 8.9 | (27.0) | 75.3 | 736.1 | 691.5 | 591.6 | 527.2 | 323.9 | 31.5 | (23.9) | (0.4) | (13.6) | 30.8 | 54.6 | 24 | 71.1 | 104.4 | 40.2 | 46.1 | 98.3 | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.1 | (150.3) | (8.0) | 71.7 | (128.0) | 98.4 | (38.5) | 12.3 | 41.0 | 34.7 | (49.9) | (24.2) | 33.5 | (107.3) | 56.1 | (10.2) | 151.1 | (177.3) | (333.5) | 129.4 | (35.7) | (68.0) | 215.6 | 340.5 | 198.7 | (58.5) | 73.5 | 1.1 | 29.9 | (22.0) | 52.5 | (163.6) | (241.3) | (158.4) | (137.3) | 323.9 | 161.5 | (28.6) | 105.9 | 36.5 | (18.8) | (9.2) | (44.3) | 49.8 | (13.7) | (241.5) | 80.2 | 69.0 | (290.7) | 61.5 | 55.6 | (153.3) | 200.3 | (49.1) | (142.9) | 218.8 | (19.4) | (27.0) | (82.2) | (126.2) | 284.2 | 74.3 | (260.6) | (237.1) | 115.2 | 166.8 | 204.2 | (123.1) | 44.4 | (77.4) | 206.7 | (107.9) | 105.4 | 28.0 | 152.1 | 0.6 | 6.5 | (5.9) | (1.7) | (20.1) | 10.6 | (68.5) | 40.9 | 14.4 | 9.2 | 23.1 | (49.0) | 25.6 | (71.1) | (27.7) | 110.1 | 22.4 | (29.2) | (48.8) | 42.4 | 25.5 | (13.6) | 36.1 | (40.8) | 48.3 | 6.5 | (5.6) | (2.2) | 6.7 | (10.3) | 6 | 6.9 | 71.1 | 104.4 | 40.2 | (6.1) | 3.7 | (0.3) |
| Cash at Beginning | 386.7 | 537.0 | 545.0 | 473.3 | 601.3 | 502.9 | 541.4 | 529.2 | 488.2 | 453.5 | 503.4 | 527.6 | 494.1 | 601.4 | 545.3 | 555.5 | 404.4 | 581.7 | 915.2 | 785.9 | 821.5 | 889.5 | 673.9 | 333.4 | 134.7 | 193.2 | 119.7 | 118.6 | 88.7 | 110.7 | 58.2 | 221.8 | 463.1 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 174.2 | 218.5 | 168.7 | 182.4 | 423.9 | 343.7 | 274.7 | 565.4 | 503.9 | 448.3 | 601.6 | 401.3 | 450.4 | 593.4 | 374.6 | 394.0 | 421.0 | 503.2 | 629.4 | 345.2 | 270.9 | 531.5 | 768.7 | 653.5 | 486.7 | 282.5 | 405.6 | 361.2 | 438.5 | 231.9 | 339.8 | 234.4 | 206.4 | 54.3 | 53.7 | 47.2 | 53.1 | 54.9 | 74.9 | 64.3 | 132.8 | 92.0 | 77.5 | 68.3 | 45.2 | 94.2 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 14.9 | 8.4 | 14.0 | 16.2 | 9.5 | 19.9 | 13.9 | 7 | (64.1) | 6 | 0 | 14 | 0 | 70.6 |
| Cash at End | 410.8 | 386.7 | 537.0 | 545.0 | 473.3 | 601.3 | 502.9 | 541.4 | 529.2 | 488.2 | 453.5 | 503.4 | 527.6 | 494.1 | 601.4 | 545.3 | 555.5 | 404.4 | 581.7 | 915.2 | 785.9 | 821.5 | 889.5 | 673.9 | 333.4 | 134.7 | 193.2 | 119.7 | 118.6 | 88.7 | 110.7 | 58.2 | 221.8 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 174.2 | 218.5 | 168.7 | 182.4 | 423.9 | 343.7 | 274.7 | 565.4 | 503.9 | 448.3 | 601.6 | 401.3 | 450.4 | 593.4 | 374.6 | 394.0 | 421.0 | 503.2 | 629.4 | 345.2 | 270.9 | 531.5 | 768.7 | 653.5 | 486.7 | 282.5 | 405.6 | 361.2 | 438.5 | 231.9 | 339.8 | 234.4 | 206.4 | 54.3 | 53.7 | 47.2 | 53.1 | 54.9 | 74.9 | 64.3 | 132.8 | 92.0 | 77.5 | 68.3 | 45.2 | 94.2 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 14.9 | 8.4 | 14.0 | 16.2 | 9.5 | 19.9 | 13.9 | 7 | 110.4 | 40.2 | 7.9 | 3.7 | 70.3 |
| Free Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 79.3 | (14.1) | 5.7 | 151.3 | 76.1 | 132.6 | 49.9 | 4.2 | 33.3 | 19.8 | 18.2 | 0 | 43.6 | 13.0 | 61.7 | 67.3 | 48.2 | 36.7 | 57.5 | 46.0 | 37.5 | 5.7 | 56.8 | 22.6 | 52.5 | 43.3 | (13.7) | 62.6 | (3.1) | 38.9 | 122.5 | 35.6 | 70.8 | 51.7 | 77.9 | 62.4 | 66.6 | 48.2 | 70.9 | 85.7 | 70.0 | 71.1 | 77.7 | 71.8 | 80.6 | 79.8 | 89 | 86.5 | 95.0 | 61.6 | 59.0 | 65.4 | 60.7 | 60.3 | 80.4 | 68.5 | 70.4 | 50.7 | 54.9 | 57.1 | 25.1 | 49.3 | 19.9 | 12.8 | 20.9 | 15.1 | 1.6 | 10.4 | 5.9 | (2.0) | 12.3 | 39.0 | 37.9 | 47.0 | 44.2 | 15.9 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 5.1 | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 229.4 | 88.1 | 206.5 | 192.0 | 74.8 | 41.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 108.5 | 106.8 | 102.1 | 72.7 | 98.2 | 83.0 | 94.0 | 109.9 | 78.8 | 93.9 | 90.5 | 84.2 | 94.3 | 90.9 | 89.4 | 84.1 | 89.5 | 89.6 | 95.0 | 92.4 | 89.3 | 90.4 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (80.9) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (16.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 14.1 | 17.8 | 17.5 | 13.5 | 18.8 | 15.4 | 10.8 | 9.4 | 6.5 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 | 2.3 | 4.2 | 2.1 | 1.7 | 1.4 | 1.4 | 1.6 | 0.8 |
| Gross Profit | 218.9 | 80.7 | 77.3 | 64.2 | 74.8 | 30.7 | 82.4 | 74.6 | 63.2 | 114.0 | (22.7) | 8.6 | 104.9 | 31.3 | (23.3) | (37.1) | (54.9) | 72.6 | 112.0 | 74.6 | 78.0 | 39.0 | 78.2 | 67.4 | (740.3) | 113.4 | 74.0 | 73.2 | 66.8 | 62.7 | 69.6 | 54.5 | 69.6 | 102.4 | 51.5 | 72.2 | 69.7 | 80.1 | 75.2 | 73.0 | 71.8 | 80.4 | 73.6 | 74.9 | 80.3 | 90.6 | 78.3 | 78.7 | 86.7 | 86.5 | 82.1 | 86.3 | 85.8 | 86.1 | 86.8 | 83.1 | 94.0 | 81.6 | 88.2 | 87.3 | 90.5 | 68.1 | 83.6 | 53.2 | 42.8 | 70.4 | 72.7 | 69.1 | 59.5 | 45.6 | 55.2 | 44.5 | (161.8) | 24.3 | (7.2) | 13.3 | 13.1 | 10.4 | 9.7 | (33.9) | 13.7 | (5.5) | 9.2 | 15.3 | 22.1 | 24.8 | 21.4 | 20.5 | 24.8 | 16.9 | 14.1 | 17.8 | 17.5 | 13.5 | 18.8 | 15.4 | 10.8 | 9.4 | 6.5 | 3.0 | 5.2 | 2.1 | 4.3 | 1.9 | 2.0 | 2.3 | 4.2 | 2.1 | 1.7 | 1.4 | 1.4 | 1.2 | 0.8 |
| Operating Income | 134.7 | 53.5 | 48.0 | 33.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 31.3 | 38.7 | 131.8 | 80.0 | 12.2 | 17.5 | 149.1 | 14.9 | 21.3 | 24.9 | 122.5 | 22.1 | 22.9 | 23.9 | 119.9 | 21.8 | (19.5) | (18.6) | 118.7 | 18.0 | 4.6 | 117.1 | 122.0 | 113.3 | 114.0 | 117.5 | 112.3 | 123.9 | 117.5 | 124.8 | 109.4 | 122.5 | 116.5 | 117.5 | 97.0 | 112.7 | 84.0 | 121.1 | 124.9 | 119.8 | 127.1 | 125.8 | 45.8 | 50.1 | 111.7 | 7.5 | 30.0 | (10.7) | 10.2 | 9.8 | 5.2 | 0.6 | (24.2) | (0.0) | 16.6 | 55.8 | 59.1 | 59.1 | 50.4 | 41.0 | 37.1 | 38.5 | 30.0 | 25.1 | 30.1 | 30.3 | 32.0 | 35.2 | 29.4 | 23.0 | 4.9 | 15.4 | 8.0 | 10.6 | 9.3 | 11.1 | 9.0 | 8.5 | 7.7 | 8.2 | 5.8 | 4.4 | 2.9 | 2.9 | 0.6 | 0.3 |
| Net Income | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | 44.1 | 132.5 | 66.7 | 85.5 | 45.8 | 87.2 | 96.6 | (909.0) | 100.6 | 95.6 | 93.0 | 88.9 | 60.9 | 87.1 | 70.4 | 83.4 | 100.6 | 63.8 | 79.9 | 78.1 | 72.6 | 83.0 | 79.0 | 78.1 | 73.5 | 79.5 | 78.1 | 82.2 | 79.7 | 78.9 | 78.7 | 76.2 | 78.6 | 71.3 | 75.5 | 77.4 | 69.2 | 78.1 | 74.8 | 84.7 | 70.6 | 83.7 | 79.3 | 82.9 | 61.6 | 77.2 | 48.3 | 82.7 | 78.6 | 66.8 | 69.1 | 53.7 | 46.6 | 50.1 | 35.0 | (85.9) | 20.6 | (10.4) | 10.2 | 9.8 | 6.5 | 7.1 | (19.7) | 15.0 | (30.6) | 6.3 | 12.2 | 18.9 | 19.8 | 18.6 | 17.7 | 21.9 | 15.3 | 11.8 | 15.4 | 15.3 | 15.0 | 17.3 | 14.2 | 9.6 | (7.6) | 5.1 | 2.2 | 4.1 | 1.7 | 3.3 | 1.4 | 1.5 | 1.7 | 3.2 | 1.5 | 1.3 | 0.8 | 0.9 | 1.2 | 0.5 |
| EPS (Diluted) | -0.01 | 0.52 | 0.35 | 0.21 | 0.31 | -0.02 | 0.37 | 0.32 | 0.14 | 0.76 | -0.55 | -0.25 | 1.48 | 0.03 | -0.58 | -1.02 | -1.18 | 0.07 | 0.27 | 0.13 | 0.67 | 0.10 | 0.68 | 0.76 | -8.03 | 0.84 | 0.80 | 0.80 | 0.76 | 0.52 | 0.76 | 0.68 | 0.80 | 0.96 | 0.60 | 0.80 | 0.80 | 0.72 | 0.84 | 0.80 | 0.80 | 0.20 | 0.80 | 0.80 | 0.84 | 0.21 | 0.80 | 0.80 | 0.80 | 0.21 | 0.76 | 0.76 | 0.84 | 0.19 | 0.84 | 0.80 | 0.92 | 0.20 | 0.92 | 0.88 | 1.08 | 0.21 | 1.08 | 0.64 | 1.16 | 0.28 | 1.00 | 1.20 | 0.92 | 0.21 | 0.96 | 0.80 | -2.38 | 0.70 | -0.50 | 0.40 | 0.40 | 0.37 | 0.24 | -0.98 | 0.64 | -1.49 | 0.20 | 0.48 | 0.80 | 0.24 | 0.88 | 0.88 | 1.28 | 1.00 | 0.84 | 1.20 | 1.32 | 0.32 | 1.48 | 1.48 | 1.12 | -1.22 | 1.08 | 0.32 | 0.59 | 0.24 | 0.48 | 0.21 | 0.22 | 0.25 | 0.46 | 0.22 | 0.19 | 0.12 | 0.13 | 0.13 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 221.6 | 213.2 | 305.2 | 275.7 | 253.7 | 338.9 | 305.6 | 289.4 | 306.3 | 318 | 300.1 | 329.4 | 362.5 | 334.2 | 434.1 | 385.6 | 410.9 | 304.7 | 526.2 | 906.4 | 780.7 | 814.4 | 884.2 | 666.2 | 116.5 | 70.6 | 154.2 | 88.7 | 76.6 | 52.0 | 104.2 | 54.9 | 214.7 | 449.8 | 608.2 | 745.5 | 421.6 | 260.1 | 288.7 | 182.8 | 146.2 | 165.0 | 174.2 | 218.5 | 168.7 | 182.4 | 423.9 | 343.7 | 274.7 | 565.4 | 503.9 | 448.3 | 601.6 | 401.3 | 450.4 | 593.4 | 374.6 | 394.0 | 421.0 | 503.2 | 629.4 | 345.2 | 270.9 | 531.5 | 768.7 | 653.5 | 486.7 | 282.5 | 405.6 | 361.2 | 438.5 | 231.9 | 339.8 | 234.4 | 206.4 | 54.3 | 53.7 | 47.2 | 53.1 | 54.9 | 74.9 | 64.3 | 132.8 | 92.0 | 77.5 | 68.3 | 45.2 | 94.2 | 68.6 | 139.7 | 167.4 | 57.3 | 34.9 | 64.1 | 112.8 | 70.4 | 45.0 | 58.5 | 22.4 | 63.2 | 16.1 | 8.9 | 14.8 | 17.1 | 10.1 | 23.6 | 13.9 | 7 | 11.2 | 6 | 7.7 | 14 | |
| Total Assets | 13,229.6 | 13,046.4 | 12,097.5 | 11,674.7 | 11,519.5 | 11,409.6 | 11,159.8 | 11,076.9 | 10,874.1 | 10,772.7 | 10,104.8 | 9,736.2 | 9,311.6 | 9,112.4 | 9,519.8 | 9,479.6 | 9,925.0 | 9,139.7 | 8,487.9 | 7,208.4 | 6,718.0 | 6,932.3 | 7,483.3 | 7,567.4 | 11,130.3 | 13,568.2 | 13,104.8 | 13,208.1 | 12,801.6 | 12,420.3 | 11,782.0 | 10,644.8 | 10,615.2 | 10,954.7 | 11,103.5 | 11,536.8 | 11,900.1 | 12,484.0 | 12,751.4 | 12,827.5 | 12,844.4 | 13,167.3 | 13,384.4 | 13,654.9 | 13,901.8 | 12,354.7 | 12,242.8 | 12,650.9 | 12,793.0 | 12,471.9 | 12,598.6 | 13,196.7 | 13,652.8 | 13,517.5 | 13,735.2 | 12,891.6 | 12,451.7 | 11,750.6 | 11,994.8 | 11,927.1 | 11,436.4 | 8,687.4 | 8,478.0 | 8,684.3 | 8,434.7 | 9,627.2 | 9,999.0 | 9,806.2 | 10,517.7 | 10,641.4 | 10,779.1 | 10,809.5 | 8,551.8 | 8,605.9 | 7,140.1 | 7,122.8 | 6,495.9 | 6,444.0 | 4,714.1 | 3,535.9 | 4,670.8 | 5,846.9 | 6,508.6 | 7,127.5 | 7,085.0 | 6,913.7 | 6,219.1 | 5,476.4 | 5,841.4 | 4,564.9 | 4,272.5 | 4,300.7 | 3,627.6 | 3,603.9 | 3,598.9 | 3,488.4 | 2,764.4 | 2,068.9 | 1,443.3 | 897.9 | 562.7 | 522.5 | 548.2 | 540.7 | 552.2 | 524.4 | 468.3 | 442.5 | 371.4 | 264.7 | 223.6 | 202 | |
| Total Debt | 6,496.3 | 6,598.7 | 6,599.1 | 6,140.5 | 9,408.5 | 9,196.5 | 8,963.9 | 5,272.8 | 5,117.6 | 8,580.3 | 8,081.5 | 7,612.3 | 7,146.0 | 6,857.4 | 7,333.2 | 7,176.7 | 7,073.0 | 2,921.9 | 5,595.1 | 4,470.5 | 3,996.0 | 1,839.7 | 4,851.1 | 5,011.4 | 8,623.1 | 10,031.6 | 926.2 | 947.7 | 756.0 | 781.2 | 811.0 | 615.4 | 448.1 | 460.7 | 234.1 | 240.5 | 96.7 | 96.7 | 96.7 | 96.7 | 108.5 | 122.1 | 132.2 | 162.3 | 191.3 | 210.6 | 256.3 | 314.0 | 392.5 | 466.2 | 519.7 | 543.7 | 642.0 | 746.8 | 1,359.2 | 1,474.2 | 967.4 | 1,181.9 | 958.4 | 1,062.0 | 681.0 | 220.9 | 5,995 | 6,274 | 6,023 | 7,205 | 7,584 | 7,961 | 8,782 | 9.3 | 9.3 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.6 | 16.4 | 16.5 | 16.5 | 22.6 | 22.6 | 22.7 | 22.7 | 22.7 | 22.7 | 22.8 | 22.8 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 3,197 | 3,109 | 2,487 | 1,846 | 1,281 | 749 | 482 | 449 | 473 | 472 | 485 | 452 | 396 | 371 | 297 | 190 | 148 | 124 | |
| Stockholders' Equity | 1,779.4 | 1,827.7 | 1,821.5 | 1,822.1 | 1,838.4 | 1,841.8 | 1,880.5 | 1,883.2 | 1,884.2 | 1,899.9 | 1,848.5 | 1,944.8 | 2,018.6 | 1,988.8 | 2,033.9 | 2,146.4 | 2,349.0 | 2,542.8 | 2,601.1 | 2,526.5 | 2,542.3 | 2,524.8 | 2,565.7 | 2,521.1 | 2,440.7 | 3,384.0 | 3,403.4 | 3,403.4 | 3,404.5 | 3,416.1 | 3,552.2 | 3,206.6 | 3,235.4 | 3,261.6 | 3,257.7 | 3,274.6 | 3,055.9 | 3,033.9 | 3,033.4 | 2,947.7 | 2,861.6 | 2,967.3 | 3,051.8 | 3,145.7 | 3,208.2 | 3,203.3 | 3,253.7 | 3,275.3 | 3,204.6 | 3,142.3 | 3,073.5 | 3,164.5 | 3,265.5 | 3,311.0 | 3,239.2 | 2,755.8 | 2,765.5 | 2,497.8 | 2,641.2 | 2,755.8 | 2,888.4 | 2,250.4 | 2,291.0 | 2,228.2 | 2,245.1 | 2,168.3 | 2,215.3 | 1,650.6 | 1,459.6 | 1,257.1 | 1,304.1 | 1,398.9 | 1,051.7 | 927.3 | 765.8 | 704.3 | 694.7 | 678.6 | 680.0 | 657.0 | 663.1 | 661.1 | 673.5 | 721.7 | 703.1 | 728.8 | 688.7 | 650.4 | 647.8 | 485.0 | 462.5 | 434.3 | 372.1 | 371.2 | 369.9 | 351.4 | 254.0 | 203.6 | 150.5 | 141.8 | 75.8 | 69.9 | 70.0 | 65.1 | 64.9 | 67.6 | 69 | 68.6 | 70.6 | 70.9 | 71.9 | 74 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 77.8 | (12.7) | 4.5 | 151.6 | 76.4 | 133.6 | 11.2 | 12.5 | 72.4 | 24.2 | 21.6 | (39.9) | 43.4 | 13.2 | 62.2 | 67.6 | 48.9 | 37.1 | 57.6 | 46.4 | 37.9 | 5.9 | 57.1 | 22.8 | 52.7 | 43.5 | (13.3) | 62.7 | (2.9) | 39.0 | 123.0 | 36.4 | 70.9 | 51.8 | 78.3 | 62.5 | 66.7 | 48.3 | 71.0 | 85.9 | 70.1 | 71.2 | 77.8 | 71.9 | 80.8 | 79.9 | 89.3 | 87.5 | 95.5 | 62.1 | 59.1 | 65.5 | 60.7 | 60.6 | 79.8 | 68.6 | 70.6 | 50.9 | 54.9 | 57.1 | 25.1 | 49.3 | 19.9 | 12.8 | 20.9 | 15.1 | 1.6 | 10.4 | 5.9 | (2.0) | 12.3 | 39.0 | 37.9 | 47.0 | 44.2 | 15.9 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 5.1 | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (1.5) | 1.2 | (0.3) | (0.3) | (1.0) | 38.7 | (8.2) | (39.2) | (4.4) | (3.4) | 39.9 | 0.2 | (0.2) | (0.5) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.5) | (0.8) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (1.0) | (0.5) | (0.5) | (0.2) | (0.0) | (0.0) | (0.2) | 0.5 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 71.1 | 37.6 | 14.7 | 38.5 | (14.6) | 111.4 | (11.3) | 46.5 | 53.5 | 3.8 | 39.8 | 79.3 | (14.1) | 5.7 | 151.3 | 76.1 | 132.6 | 49.9 | 4.2 | 33.3 | 19.8 | 18.2 | 0 | 43.6 | 13.0 | 61.7 | 67.3 | 48.2 | 36.7 | 57.5 | 46.0 | 37.5 | 5.7 | 56.8 | 22.6 | 52.5 | 43.3 | (13.7) | 62.6 | (3.1) | 38.9 | 122.5 | 35.6 | 70.8 | 51.7 | 77.9 | 62.4 | 66.6 | 48.2 | 70.9 | 85.7 | 70.0 | 71.1 | 77.7 | 71.8 | 80.6 | 79.8 | 89 | 86.5 | 95.0 | 61.6 | 59.0 | 65.4 | 60.7 | 60.3 | 80.4 | 68.5 | 70.4 | 50.7 | 54.9 | 57.1 | 25.1 | 49.3 | 19.9 | 12.8 | 20.9 | 15.1 | 1.6 | 10.4 | 5.9 | (2.0) | 12.3 | 39.0 | 37.9 | 47.0 | 44.2 | 15.9 | 50.0 | 18.2 | 36.9 | 29.7 | 23.1 | 22.4 | 24.0 | 26.0 | 19.8 | 13.6 | 10.3 | 6.3 | (0.0) | 5.1 | 3.8 | (0.6) | 2.3 | (0.6) | 3.3 | 4.6 | 1.1 | 1.3 | (0.4) | 2 | (1.1) | 1.1 |