NGD - New Gold Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$12.75
LOW:
$12.75
MEDIAN:
$12.75
CONSENSUS:
$12.75
UPSIDE:
40.42%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.1 | 448.9 | 308.4 | 209.1 | 262.2 | 252 | 218.2 | 192.1 | 199.2 | 201.3 | 184.4 | 201.6 | 162.8 | 151.2 | 115.7 | 174.7 | 202.6 | 179.8 | 198.2 | 164.9 | 198.9 | 173.7 | 128.5 | 142.3 | 139.2 | 168.4 | 155.1 | 167.9 | 157.4 | 147.1 | 195.3 | 193.2 | 193.5 | 142.5 | 185.6 | 169.5 | 170.3 | 178.7 | 180.3 | 154.5 | 199 | 177.3 | 167.7 | 168.9 | 188.1 | 169.3 | 178.1 | 190.5 | 198.4 | 196 | 183.5 | 201.8 | 250.9 | 195.5 | 176.1 | 168.8 | 177.6 | 175.5 | 171.6 | 171.2 | 189.4 | 127.1 | 112.4 | 101.6 | 131.8 | 88.5 | 61.7 | 58.8 | 59.0 | 63.4 | 39.5 | 1.6 | (4.5) | 3.1 | 0.7 | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 153.1 | 213.5 | 177 | 160.6 | 169.1 | 165.9 | 179.3 | 169.5 | 120.8 | 166.3 | 159.2 | 172.3 | 108.5 | 154.4 | 118.9 | 144 | 99.6 | 136.7 | 146.4 | 139 | 98.5 | 136.4 | 106.8 | 141.7 | 91.1 | 156.1 | 138.7 | 148.1 | 136.6 | 140 | 183 | 185.5 | 187.5 | 121 | 158.3 | 140.4 | 182.2 | 152.5 | 147 | 139.5 | 190.5 | 166.2 | 149.1 | 154.7 | 182.7 | 147.9 | 148 | 150.1 | 174.4 | 144.8 | 149.7 | 144 | 221.6 | 88.8 | 78 | 72.3 | 102.4 | 99.5 | 75.0 | 72.8 | 105.5 | 80.4 | 60.7 | 54.0 | 98.5 | 65.9 | 40.6 | 37.2 | 88.1 | 47.7 | 34.5 | 32.3 | 0 | 0 | 26.2 | 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 |
| Gross Profit | 343 | 235.4 | 131.4 | 48.5 | 93.1 | 86.1 | 38.9 | 22.6 | 78.4 | 35 | 25.2 | 29.3 | 54.3 | (3.2) | (3.2) | 30.7 | 103 | 43.1 | 51.8 | 25.9 | 100.4 | 37.3 | 21.7 | 0.6 | 48.1 | 12.3 | 16.4 | 19.8 | 20.8 | 7.1 | 12.3 | 7.7 | 6 | 21.5 | 27.3 | 29.1 | (11.9) | 26.2 | 33.3 | 15 | 8.5 | 11.1 | 18.6 | 14.2 | 5.4 | 21.4 | 30.1 | 40.4 | 24 | 51.2 | 33.8 | 57.8 | 29.3 | 106.7 | 98.1 | 96.4 | 75.2 | 76.0 | 96.7 | 98.4 | 83.9 | 46.7 | 51.7 | 47.6 | 33.3 | 22.6 | 21.1 | 21.6 | (29.1) | 15.7 | 5.0 | (30.7) | (4.5) | 3.1 | (25.4) | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.5 | 2.8 | 0 | 1.4 | 4 | 2.1 | 3.4 | 4.8 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.5 | 14.4 | 14.5 | 9.8 | 8.7 | 14.4 | 8.9 | 6.6 | 12 | 6.4 | 8 | 6 | 9.9 | 3.8 | 5.3 | 7.1 | 10.7 | 5.1 | 8.5 | 4.2 | 10.3 | 6.3 | 4.2 | 4.7 | 6 | 4.2 | 4.8 | 5.6 | 7.8 | 3.7 | 5.6 | 6.8 | 3.1 | 8.5 | 8.5 | 8.7 | 6.9 | 6.9 | 8.7 | 8.7 | 5.3 | 6.9 | 7.4 | 8.1 | 6.7 | 7.5 | 10.2 | 8.5 | 7.6 | 8.7 | 9.1 | 9.8 | 11.3 | 6.5 | 9.2 | 9.1 | 11.0 | 9.8 | 7.7 | 9.0 | 8.9 | 7.0 | 8.7 | 8.0 | 16.0 | 5.5 | 5.7 | 4.8 | 7.5 | 8.3 | 3.2 | 3.0 | 1.6 | 1.5 | 2.7 | 1.0 | 1.6 | 1.4 | 1.5 | 1.5 | 1.2 | 0.5 | 0.8 | 0.8 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 20.8 | 13.6 | 4 | 16.7 | 7.2 | 5.7 | 6 | 0.9 | 66 | 2.2 | 3.2 | 2.4 | 54.4 | 4 | 4.6 | 5.2 | 51.3 | 2.2 | 2.4 | 2.1 | 49.6 | 0.8 | 0.9 | 1.8 | 79.6 | (0.4) | (0.6) | 0.1 | (0.2) | 0.9 | (0.1) | 1.6 | (25) | 0.2 | 1.3 | (0.5) | 13 | 0.4 | (0.2) | 2.9 | (15) | (0.3) | 0.1 | 1.1 | (19.2) | 0.2 | (0.2) | 3.1 | (13.1) | (1.9) | 0.4 | (0.2) | (61.3) | 29.4 | 21.8 | 18.7 | 2.3 | 0 | 17.2 | 20.0 | 0 | 0 | 18.6 | 12.7 | (11.7) | 0 | 10.7 | 10.7 | (15.2) | 9.7 | 7.7 | 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 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Expenses | 70.3 | 14.4 | 18.5 | 26.5 | 15.9 | 20.1 | 14.9 | 7.5 | 78 | 8.6 | 11.2 | 8.4 | 64.3 | 7.8 | 9.9 | 12.3 | 62 | 7.3 | 10.9 | 6.3 | 59.9 | 7.1 | 5.1 | 6.5 | 85.6 | 3.8 | 8.7 | 6.4 | 10.9 | 4.6 | 6.9 | 7.7 | 4.4 | 10.8 | 11.9 | 12.3 | 10.8 | 8.8 | 11.1 | 11.6 | 7 | 12.8 | 8.7 | 9.2 | 6.1 | 12.5 | 14.5 | 11.6 | 13.3 | 21.2 | 21 | 13.8 | (50) | 40.6 | 35.5 | 30.7 | 13.3 | 11.2 | 24.9 | 29.1 | 12.4 | 11.8 | 27.3 | 20.7 | 4.3 | 7.9 | 16.4 | 15.5 | (7.8) | 18 | 10.9 | 3.0 | 1.7 | 1.5 | 2.7 | 1.0 | 1.6 | 1.4 | 1.5 | 1.6 | 1.2 | 0.5 | 0.8 | 0.8 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 299.2 | 220.9 | 112.9 | 22 | 77.2 | 66 | 24 | 15.1 | 0.4 | 26.4 | 14 | 21 | (10) | (11) | (13.1) | 18.4 | 41 | 35.8 | 40.9 | 19.6 | 40.5 | 30.2 | 16.6 | (5.9) | (37.5) | 6 | 9.8 | 13.8 | (661.4) | 2.9 | (379.7) | 0.3 | (271) | 11.1 | 15.6 | 17.2 | (29.1) | 17.7 | 22.6 | 3.8 | (18.6) | (1.3) | 10 | 5 | (396.5) | 8.9 | 15.6 | 28.8 | (261.8) | 30 | 12.8 | 44 | 79.3 | 66.1 | 62.6 | 65.7 | 61.9 | 64.9 | 71.7 | 69.3 | 55.8 | 34.9 | 24.4 | 26.8 | 26.5 | 14.7 | (190.8) | 6.1 | (21.3) | (167.6) | (5.9) | (1.5) | 0.5 | 1.5 | (2.0) | (0.4) | 0.7 | (1.4) | (0.8) | (1.2) | (0.8) | (0.5) | (0.8) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 6 | 10.2 | 10.6 | 12.5 | 8.3 | 1.3 | 1.1 | 1.5 | 1.2 | 2.0 | 2.3 | 3.1 | 3.6 | 3.8 | 9.1 | 6.6 | 7.9 | 5.9 | 7.8 | 8.7 | 12.7 | 20.6 | 13.1 | 11.5 | 14.0 | 15.8 | 15.8 | 14.8 | 16.0 | 17.3 | 16.7 | 16.1 | 12.6 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.8 | 3.2 | 7.1 | 8.7 | 9.4 | 9.9 | 4.9 | 6.4 | 6.6 | 7 | 8.3 | 7.7 | 10.2 | 10.7 | 6.8 | 2.3 | 0.5 | 2.1 | (16.5) | 6.4 | 1.5 | 1.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.8 | 1.2 | 1.0 | 0.0 | 0 | 0.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 1.5 | 1.5 | 1.0 | (0.0) | 1.7 | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.2 | 0.6 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.5 | 0 | 0.3 | 1.5 | 0.6 | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 | 0.2 | 0.7 | 1.0 | 0.9 | 1.0 | 1.4 | 1.1 | 0.1 | 0.6 | 1.4 | 0.6 | 1.8 | 0.3 | 0 | 1.1 | 1.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 730.6 | 252.6 | 148.3 | 60 | 128.9 | 93.7 | 93.3 | 23 | 59.6 | 65.6 | 54.2 | 76.2 | 37.6 | 43.1 | 7.9 | 47.6 | 91.7 | 50.4 | 48.2 | 72 | 77.5 | 81.5 | 0.2 | 42.1 | 36.7 | 52.8 | 33.5 | 65.3 | (587.8) | 59.1 | (298.7) | 69.7 | (228.6) | 60.9 | 76.1 | 73 | 51.8 | 84.5 | 61.4 | 60.4 | 61.7 | (172) | 60 | 28 | (355.9) | 48.6 | 67.4 | 80.2 | (220.7) | 73.6 | 56.7 | 81.2 | 119.8 | 95.7 | 85 | 84.7 | 86.2 | 74.1 | 89.9 | 90.4 | 108.7 | 56.9 | 43.4 | 40.2 | 55.6 | 25.4 | (188.3) | 17.1 | (102.7) | 22.4 | 3.0 | 20.8 | (16.9) | 1.5 | (2.0) | (0.4) | (1.6) | (1.4) | (0.6) | (1.1) | (0.7) | (0.5) | (0.7) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 687.2 | 182.3 | 82.3 | 2.5 | 72.2 | 33.5 | 23.3 | (39.7) | (0.8) | 6.2 | 0.2 | 19.8 | (9) | (12.2) | (31.5) | (1.3) | 39.9 | 2.1 | (3.3) | 26.6 | 38.3 | 31.5 | (40.5) | (10.7) | (17.1) | (8.5) | (20.4) | 3.9 | (648.9) | 15.7 | (387.1) | (13.5) | (298.4) | 31.4 | 22.9 | 30.1 | (16.8) | (7.6) | (5.3) | 20.9 | (34.4) | (232.9) | 19.7 | (27.1) | (416.2) | 8.5 | 23.1 | 12 | (274.2) | 30.8 | 29.2 | 59.4 | 144.6 | 49.8 | 41.9 | 52.6 | 40.7 | 58.2 | 101.1 | 46.0 | 84.7 | 41.1 | (10.7) | 23.0 | 3.0 | 10.1 | (198.7) | 18.6 | (111.9) | 22.4 | (4.6) | 14.4 | (50.0) | 1.5 | (1.5) | (0.4) | (1.6) | (1.4) | (0.6) | (1.1) | (0.8) | (0.5) | (0.7) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 686.3 | 172.1 | 72 | (13.9) | 64.6 | 36.1 | 23 | (40.5) | (30.8) | 4.9 | (1.8) | (31.5) | (5.7) | (15.9) | (36.5) | (7.3) | 156.8 | (4.9) | (10.6) | 19 | (16) | 17.7 | (53.6) | (23.1) | (6.3) | (23.2) | (34.7) | (9.7) | (663.7) | 16.8 | (399.4) | (24.1) | (308.5) | 37.1 | 30.4 | 39.8 | (16.9) | 0.9 | (3) | 21.1 | (40.3) | (241.6) | 10.3 | (37) | (420.5) | (11.5) | 17 | 5.5 | (281.8) | 22.5 | 19 | 48.7 | 137.8 | 48.4 | 40.7 | 51.8 | 57.1 | 56.9 | 99.6 | 44.8 | 84.1 | 36.1 | 29.7 | 26.2 | 2.2 | 9.6 | (202.4) | 18.6 | 32.7 | (151.6) | (5.1) | (10.6) | (43.6) | (27.3) | (2.0) | (0.4) | (1.0) | (0.7) | (1.5) | (1.3) | (1.1) | (0.4) | (0.7) | (0.7) | (0.9) | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 22.6 | 31.3 | 3.4 | 2.8 | 9.5 | (1.8) | (30.1) | 3 | (3.4) | 7.6 | 0.8 | 0.3 | 11.2 | (11.7) | 1.4 | 0.5 | 5.9 | 6.4 | 5.2 | 3.9 | 5.1 | 2 | (8) | 5.2 | (6.6) | 1.5 | 1 | 3.7 | 64 | 1.6 | (97.8) | 5 | (128.9) | 7.9 | 7.3 | 2.3 | 3 | (4.2) | 5.8 | (5.7) | (30.8) | (83.8) | 0.9 | 6.8 | 11.4 | 48.1 | 0.8 | 7.3 | (27.1) | 10.3 | 4 | 12.4 | 13.9 | 30.6 | 17 | 18.3 | 22.1 | 16.2 | 20.9 | 20.1 | 11.2 | (8.6) | 12.2 | 9.0 | 4.5 | 3.5 | 0.4 | 6.5 | (8.5) | (2.7) | (0.3) | (1.6) | (0.5) | (10.7) | (0.1) | (0.0) | 0.1 | 0 | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 663.7 | 140.7 | 68.6 | (16.7) | 55.1 | 37.9 | 53.1 | (43.5) | (27.4) | (2.7) | (2.6) | (31.8) | (16.9) | (4.2) | (37.9) | (7.8) | 150.9 | (11.3) | (15.8) | 15.1 | (21.1) | 15.7 | (45.6) | (28.3) | 0.3 | (24.7) | (35.7) | (13.4) | (728.4) | (165.8) | (302) | (29.5) | (195.6) | 27 | 23.1 | 37.5 | (19.9) | 4.1 | (8.8) | 25.6 | (9.5) | (157.8) | 9.4 | (43.8) | (431.9) | (59.6) | 16.2 | (1.8) | (254.7) | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 35.0 | 40.7 | 78.6 | 24.7 | 72.9 | 27.4 | 59.1 | 13.3 | (7.7) | 4.1 | (202.8) | 12.1 | 41.1 | (148.9) | (4.8) | (9.0) | (43.0) | (16.6) | (1.8) | (0.4) | (1.1) | (0.7) | (0.8) | (1.1) | (1.1) | (0.4) | (0.7) | (0.7) | (1.0) | (0.1) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.18 | 0.09 | -0.02 | 0.07 | 0.05 | 0.07 | -0.06 | -0.04 | -0.00 | -0.00 | -0.05 | -0.02 | -0.01 | -0.06 | -0.01 | 0.22 | -0.02 | -0.02 | 0.02 | -0.03 | 0.02 | -0.07 | -0.04 | 0.00 | -0.04 | -0.06 | -0.02 | -1.26 | -0.29 | -0.53 | -0.05 | -0.34 | 0.05 | 0.04 | 0.07 | -0.04 | 0.01 | -0.02 | 0.05 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.19 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.70 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| EPS (Diluted) | 0.83 | 0.18 | 0.09 | -0.02 | 0.07 | 0.05 | 0.07 | -0.06 | -0.04 | -0.00 | -0.00 | -0.05 | -0.02 | -0.01 | -0.06 | -0.01 | 0.22 | -0.02 | -0.02 | 0.02 | -0.03 | 0.02 | -0.07 | -0.04 | 0.00 | -0.04 | -0.06 | -0.02 | -1.26 | -0.29 | -0.52 | -0.05 | -0.34 | 0.05 | 0.04 | 0.07 | -0.04 | 0.01 | -0.02 | 0.05 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.16 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.68 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 791.5 | 791.7 | 791.8 | 791.2 | 791.5 | 790.7 | 738.6 | 687.6 | 685 | 684.5 | 683.2 | 682.7 | 682.3 | 682.3 | 682 | 681.3 | 680.8 | 680.8 | 680.8 | 680.6 | 676 | 676 | 651.4 | 676 | 675 | 610.7 | 579.1 | 579.1 | 578.7 | 578.7 | 575.2 | 562 | 578.1 | 576.2 | 575.8 | 528.1 | 513 | 513 | 488.3 | 509.6 | 509.3 | 509.0 | 509.1 | 486.7 | 502.2 | 496.7 | 503.8 | 503.5 | 503.3 | 495.3 | 477 | 476.2 | 468.2 | 462.2 | 461.8 | 461.4 | 452.1 | 450.1 | 416.4 | 399.3 | 393.0 | 391.7 | 389.9 | 389.0 | 389.0 | 362.8 | 258.3 | 212.8 | 212.8 | 212.2 | 87.4 | 77.0 | 37.0 | 36.7 | 24.2 | 24.2 | 24.1 | 24.1 | 22.6 | 18.8 | 22.6 | 13.8 | 14.4 | 13.4 | 13.4 | 14.7 | 13.2 | 13.2 | 13.2 | 10.6 | 9.1 | 9.1 | 9.1 | 6.3 | 8.4 | 8.5 | 7.6 | 7.6 | 7.5 | 7.5 | 5.5 | 5.5 | 5.5 | 4.5 | 3.3 | 3.3 | 3.1 | 3.6 | 3.6 | 3.6 | 2.4 | 2.4 | 1.5 | 1.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.1 | 123.2 | 226.3 | 212.8 | 105.2 | 132.6 | 184.4 | 156.5 | 184.6 | 178.5 | 174.1 | 197.4 | 200.7 | 245.2 | 277.6 | 431.5 | 480.8 | 150.7 | 138.4 | 131.2 | 186.3 | 416.4 | 700.2 | 400.4 | 83.4 | 178.8 | 109.7 | 132.3 | 103.7 | 129 | 167.4 | 191.3 | 216.2 | 207.1 | 198.8 | 349.5 | 185.9 | 151.2 | 219.5 | 298.3 | 335.5 | 384.6 | 326.8 | 365.8 | 370.5 | 416.1 | 414 | 438.1 | 414.4 | 428.8 | 562.5 | 672.4 | 687.8 | 147.6 | 230.4 | 235.7 | 309.4 | 433.1 | 490.4 | 520.2 | 490.8 | 391.0 | 376.1 | 343.7 | 262.3 | 242.6 | 141.1 | 136.6 | 185.7 | 251.1 | 319.2 | 153.6 | 192.0 | 246.6 | 383.4 | 51.5 | 58.4 | 41.5 | 69.0 | 70.6 | 15.7 | 12.5 | 16.2 | 17.6 | 20.8 | 20.7 | 18.9 | 19.3 | 19.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Short-Term Investments | 0.7 | 1.0 | 7.2 | 6.8 | 5.1 | 7.9 | 8.0 | 7.6 | 7.1 | 6.5 | 8.5 | 11.2 | 35.6 | 32.7 | 47.8 | 63.2 | 59.4 | 52.0 | 65.5 | 59.7 | 45.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.7 | 0.7 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.2 | 31.3 | 27.1 | 12.4 | 21.6 | 12.5 | 17.3 | 13.0 | 16.7 | 13.0 | 18.7 | 14.4 | 14.1 | 11.3 | 24.6 | 6.6 | 29.5 | 41.9 | 80.5 | 84.7 | 81.1 | 65.5 | 7.7 | 18.3 | 5.9 | 24.1 | 33.3 | 31.5 | 22.6 | 13.9 | 35.3 | 5.1 | 40 | 34.5 | 13.2 | 8.1 | 29.8 | 109.2 | 119.7 | 114.1 | 124.7 | 135.1 | 9.1 | 10.2 | 6.5 | 11.3 | 33.4 | 9.8 | 10.6 | 51.4 | 8.4 | 7 | 15 | 67.6 | 29.7 | 26.8 | 37.6 | 20.6 | 25.4 | 29.5 | 11.9 | 8.5 | 5.3 | 15.6 | 19.2 | 11.6 | 11.7 | 19.1 | 11.2 | 27.2 | 37.4 | 3.0 | 3.5 | 2.4 | 1.3 | 1.1 | 1.0 | 0.6 | 0.9 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 154.2 | 138.2 | 120.4 | 110.9 | 118.7 | 114.7 | 113.3 | 130.4 | 126.1 | 134.8 | 136.2 | 125.2 | 115.6 | 100.9 | 111.0 | 92.2 | 100.9 | 106.7 | 93 | 95.9 | 93.3 | 97.5 | 100.6 | 100.9 | 110 | 123.3 | 139 | 127.7 | 141.8 | 122.8 | 198.9 | 195.3 | 193.2 | 160 | 165.1 | 159.6 | 150 | 154.5 | 141 | 160.1 | 145.9 | 160.4 | 186.8 | 178.7 | 222.4 | 223.4 | 202.1 | 184.9 | 182 | 189.6 | 185 | 170.2 | 163.3 | 158 | 124.7 | 117.6 | 106.5 | 122.1 | 118.9 | 107.9 | 106.3 | 108.4 | 96.6 | 88.7 | 86.3 | 92.3 | 87.9 | 37.3 | 39.4 | 44.0 | 47.6 | 0.4 | 39.9 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.7 | 9.4 | 13.7 | 10.9 | 20.1 | 11.8 | (0.0) | (0.0) | 15.6 | 14.5 | 11.4 | 10.6 | 11.3 | 8.7 | 11.2 | 30 | 14.8 | 9.9 | 9 | 9 | 12.7 | 9.4 | 22.2 | 6.4 | 22.3 | 17.2 | 28.6 | 13.8 | 31.4 | 1.1 | 0 | 0.6 | 5.6 | 3.9 | 42.7 | 30 | 40.2 | 103 | 0 | 118.1 | 120.7 | 4.3 | 36.9 | 44.2 | 61.1 | 42.4 | 69.9 | 41.7 | 44.4 | 38 | 23 | 2.2 | 12.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 12.4 | 10.0 | 9.5 | 17.5 | 19.5 | 20.1 | 10.6 | 1.8 | 21.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 515.9 | 303.0 | 394.7 | 353.8 | 274.1 | 279.5 | 331.1 | 319.3 | 350.0 | 347.3 | 348.8 | 358.8 | 377.3 | 398.8 | 472.3 | 637.9 | 685.4 | 361.3 | 386.4 | 380.5 | 418.8 | 588.8 | 834.5 | 526 | 229.2 | 332.5 | 289.3 | 296.8 | 290.4 | 294.4 | 407.3 | 434.2 | 455 | 405.8 | 423.1 | 551.7 | 409.6 | 422.4 | 485.6 | 582.9 | 614.6 | 683.8 | 564.8 | 606.1 | 669.4 | 697.8 | 703.4 | 681.8 | 658 | 675.4 | 777.8 | 882.4 | 917.5 | 378.5 | 389.7 | 386.2 | 461.4 | 582.4 | 640.6 | 663.1 | 625.5 | 524.6 | 491.1 | 472.9 | 395.0 | 372.6 | 261.1 | 197.9 | 242.9 | 328.3 | 408.0 | 157.0 | 196.1 | 403.5 | 385.1 | 53.1 | 59.4 | 65.7 | 70.2 | 71.1 | 16.0 | 13.1 | 16.6 | 18.1 | 21.1 | 20.8 | 19.1 | 19.4 | 19.2 | 2.3 | 2.6 | 2.6 | 2.6 | 3.0 | 2.3 | 2.6 | 2.7 | 2.7 | 3.1 | 3.2 | 3.5 | 3.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,513.5 | 2,001.5 | 2,015.3 | 1,717.6 | 1,687.1 | 1,675.2 | 1,654.7 | 1,917.5 | 1,917.3 | 1,891.9 | 1,883.5 | 1,869.4 | 1,863.1 | 1,837.7 | 1,822.8 | 1,794.2 | 1,785.5 | 1,904.0 | 1,896.1 | 1,838.8 | 1,828.3 | 1,766.6 | 1,593.3 | 1,929.4 | 1,928 | 1,888.7 | 1,853.3 | 1,845.7 | 1,853.4 | 2,581.3 | 2,786.5 | 3,154.4 | 3,200.4 | 3,421.8 | 3,383.7 | 3,254.7 | 3,206.7 | 3,079.2 | 2,966.5 | 2,868.2 | 2,803.2 | 2,710.5 | 3,092.5 | 3,057.5 | 3,008.7 | 3,387.6 | 3,360.9 | 3,351 | 3,336.5 | 3,588.8 | 3,202.8 | 3,190.4 | 3,134.9 | 3,053.4 | 2,938 | 2,839.6 | 2,695.3 | 2,413.1 | 2,375.7 | 1,830.4 | 2,073.7 | 2,054.7 | 2,030.5 | 2,012.7 | 2,000.4 | 1,988.9 | 1,989.2 | 1,637.5 | 1,618.8 | 1,414.8 | 1,518.8 | 184.8 | 152.6 | 102.8 | 74.4 | 62.4 | 54.4 | 51.6 | 28.9 | 23.5 | 19.9 | 16.3 | 0.4 | 0.4 | 0.4 | 3.5 | 3.0 | 2.9 | 2.8 | 2.2 | 2.1 | 1.7 | 1.6 | 1.3 | 1.2 | 0.0 | 1.0 | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| 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 | 131.0 | 130.4 | 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 |
| 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 | 15 | 0 | 0 | 26.8 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.0 | 14.1 | 14.1 | 14.6 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 1 | 1 | 0.9 | 1.1 | 1.8 | 0 | 0 | 0 | 7.5 | 46.9 | 18.6 | 2.1 | 45.9 | 88.3 | 76.6 | 70.2 | 77.0 | 0 | 0 | 0 | 121.2 | 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 |
| Other Non-Current Assets | 113.9 | 62.1 | 46.6 | 35.8 | 33.9 | 23.4 | 18.3 | 14.3 | 2.1 | 2.3 | 2.8 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 1.5 | 1.7 | 1.9 | 3 | 38.9 | 323.5 | 2.3 | 1.3 | 29 | 26.7 | 26.3 | 25.8 | 221.6 | 111.4 | 203.1 | 190.3 | 241.4 | 95.2 | 105 | 106.8 | 134.4 | 143.9 | 117.6 | 118.8 | 368.4 | 74.2 | 68.9 | 35.4 | 32.2 | 32 | 31.4 | 33 | 39.4 | 36.5 | 35.9 | 32.4 | 32.6 | 31 | 40.2 | 35.2 | 33.7 | 24.2 | 24.6 | 31.3 | 29.2 | 18.2 | 46.7 | 44.7 | 42.6 | 15.8 | 4.8 | 4.9 | 91.2 | 95.2 | 120.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 7.7 | 4.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,663.8 | 2,063.7 | 2,072.4 | 1,764.6 | 1,729.7 | 1,703.5 | 1,677.7 | 1,936.5 | 1,924.3 | 1,894.2 | 1,886.3 | 1,871.4 | 1,865.2 | 1,840.0 | 1,825.2 | 1,796.7 | 1,788.1 | 1,905.5 | 1,897.8 | 1,840.7 | 1,831.3 | 1,805.5 | 1,916.8 | 1,931.7 | 1,929.3 | 1,917.7 | 1,880 | 1,872 | 1,879.2 | 2,915.9 | 3,109.8 | 3,517.3 | 3,562.3 | 3,915.4 | 3,720.3 | 3,586.9 | 3,538.4 | 3,409.1 | 3,288.1 | 3,152.7 | 3,060.9 | 3,236 | 3,345.7 | 3,301.7 | 3,212.4 | 3,552.9 | 3,576 | 3,558.4 | 3,541 | 3,821.4 | 3,429.6 | 3,419.8 | 3,366.2 | 3,102.8 | 2,982.9 | 2,906.7 | 2,760.0 | 2,468.6 | 2,418.7 | 1,865.2 | 2,113.5 | 2,132.2 | 2,068.9 | 2,063.7 | 2,093.3 | 2,159.3 | 2,095.9 | 1,726.5 | 1,714.8 | 1,651.0 | 1,759.0 | 304.9 | 277.4 | 102.8 | 74.4 | 62.4 | 54.4 | 51.6 | 28.9 | 23.5 | 19.9 | 16.3 | 12.0 | 8.1 | 5.4 | 3.5 | 3.0 | 2.9 | 2.8 | 2.2 | 2.1 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Assets | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,003.8 | 1,983 | 2,008.7 | 2,255.8 | 2,274.3 | 2,241.5 | 2,235.1 | 2,230.3 | 2,242.5 | 2,238.9 | 2,297.5 | 2,434.6 | 2,473.4 | 2,266.8 | 2,284.2 | 2,221.2 | 2,250.1 | 2,394.3 | 2,751.3 | 2,457.7 | 2,158.5 | 2,250.2 | 2,169.3 | 2,168.8 | 2,169.6 | 3,210.3 | 3,517.1 | 3,951.5 | 4,017.3 | 4,321.2 | 4,143.4 | 4,138.6 | 3,948 | 3,831.5 | 3,773.7 | 3,735.6 | 3,675.5 | 3,919.8 | 3,910.5 | 3,907.8 | 3,881.8 | 4,250.7 | 4,279.4 | 4,240.2 | 4,199 | 4,496.8 | 4,207.4 | 4,302.2 | 4,283.7 | 3,481.3 | 3,372.6 | 3,293.0 | 3,221.4 | 3,051.0 | 3,059.3 | 2,528.3 | 2,738.9 | 2,656.8 | 2,560.0 | 2,536.6 | 2,488.3 | 2,531.9 | 2,357.1 | 1,924.4 | 1,957.7 | 1,979.2 | 2,167.0 | 461.9 | 473.4 | 506.3 | 459.5 | 115.5 | 113.8 | 117.4 | 99.0 | 94.5 | 35.9 | 29.4 | 28.6 | 26.2 | 26.4 | 24.4 | 22.1 | 22.4 | 22.0 | 4.5 | 4.7 | 4.3 | 4.1 | 4.3 | 3.5 | 3.7 | 3.7 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.2 | 43.9 | 40.5 | 35.2 | 36.9 | 35.1 | 36.9 | 41.5 | 63.8 | 48.2 | 46.1 | 53.9 | 61.8 | 64.5 | 60.0 | 47.4 | 51.9 | 43.1 | 61.2 | 49.5 | 41.6 | 44.5 | 41.2 | 40.5 | 39.7 | 42.8 | 31.8 | 36.5 | 47.1 | 39.2 | 45.1 | 41.1 | 60.9 | 42.8 | 42.6 | 31.5 | 32 | 30.2 | 22.7 | 27.1 | 30.2 | 45 | 28 | 29.5 | 31.4 | 33.5 | 38.8 | 28.6 | 30.5 | 44.3 | 29.2 | 32.3 | 34.3 | 37.7 | 103.5 | 117.1 | 27 | 17.1 | 24.8 | 77.0 | 69.2 | 56.0 | 41.1 | 40.6 | 36.0 | 39.1 | 43.7 | 38.0 | 28.8 | 59.3 | 67.6 | 13.3 | 22.9 | 8.6 | 3.6 | 3.8 | 0 | 1.8 | 1.5 | 2.2 | 3.2 | 1.9 | 2.1 | 1.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0 | 1.7 | 113.5 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.5 | 4.0 | 7.4 | 8.6 | 8.5 | 9.3 | 0 | 9.6 | 9.1 | 9.2 | 9.3 | 9.6 | 9 | 0 | 7.9 | 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 | 20.3 | 12.1 | 31.4 | 21.2 | 0 | 7.2 | 0 | 0 | 0 | 214.8 | 203.3 | 167.3 | 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 |
| 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 | 3 | 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 | 15.1 | 15.7 | 12.9 | 8.4 | 0 | 0 | 0 | 0 | 0 | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 166.5 | 295.7 | 285.5 | 83.5 | 69.5 | 73.9 | 105.2 | 97.5 | 161.5 | 161.3 | 153.3 | 95.6 | 100.5 | 103.7 | 99.1 | 33.8 | 111.1 | 98.3 | 100.9 | 87.5 | 106.8 | 133.7 | 69.9 | 123.2 | 60.6 | 51.5 | 45.3 | 37.5 | 29.6 | 19.5 | 24.1 | 31.2 | 31.2 | 26.4 | 28.1 | 12.4 | 8.4 | 14.9 | 10.5 | 4.7 | 13.5 | 5.5 | 5.5 | 8.8 | 9.6 | 1.6 | 1.6 | 1.5 | 1.6 | 4 | 3 | 54.6 | 59.7 | 113.4 | 105.6 | 113.1 | 106.9 | 69.0 | 58.7 | 40.7 | 40.1 | 32.8 | 28.6 | 8.9 | 29.6 | 22.6 | 8.3 | 0 | 12.6 | 0 | 0.9 | 0 | (11.8) | 6.7 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 391.9 | 344.6 | 444.1 | 210 | 196.6 | 196.9 | 221.3 | 211.7 | 227.8 | 213.1 | 203.4 | 157.6 | 171.1 | 177.1 | 168.4 | 146.1 | 172.7 | 151.5 | 172.4 | 146.8 | 158.7 | 188.5 | 165 | 172.1 | 171.9 | 184.9 | 138.8 | 126.3 | 130.9 | 138.7 | 137.6 | 153.8 | 181.2 | 177.9 | 176.9 | 174.9 | 175.4 | 180.2 | 163.6 | 159.2 | 147.3 | 164.8 | 99.8 | 109.4 | 104.9 | 114.4 | 101.6 | 93.5 | 90.2 | 111.6 | 88.4 | 163.2 | 177.1 | 243.2 | 219.7 | 243.4 | 223.4 | 189.2 | 156.7 | 155.9 | 140.7 | 109.4 | 84.7 | 84.9 | 93.4 | 105.9 | 81.6 | 45.1 | 53.7 | 68.0 | 82.6 | 231.5 | 226.0 | 218.6 | 170.9 | 3.8 | 3.2 | 1.8 | 1.5 | 2.2 | 3.3 | 1.9 | 2.1 | 1.1 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 394.2 | 393.6 | 545.0 | 504.1 | 397 | 446.7 | 496.5 | 395.8 | 394.0 | 393.8 | 394.8 | 395.5 | 394.7 | 391.9 | 395.0 | 491.5 | 490.3 | 489.9 | 490.1 | 489.6 | 489.2 | 681.2 | 1,078.9 | 750.2 | 714.5 | 727.5 | 781.9 | 781.2 | 780.5 | 939.8 | 959.1 | 1,008.4 | 1,007.7 | 977 | 880.1 | 890 | 889.5 | 789 | 788.5 | 788 | 787.6 | 787.1 | 879.3 | 876.9 | 874.3 | 871.9 | 870.5 | 865 | 862.5 | 859.7 | 855.5 | 854.3 | 847.8 | 397.5 | 384.7 | 262.3 | 251.7 | 241.1 | 246.7 | 239.6 | 229.9 | 217.1 | 209.7 | 315.5 | 245.3 | 233.8 | 229.2 | 191.5 | 212.4 | 244.0 | 252.9 | 34.7 | 35.5 | 35.0 | 32.2 | 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 |
| Deferred Tax Liabilities | 121.9 | 76.4 | 61.2 | 60 | 55.6 | 44.1 | 46.4 | 77.2 | 74.4 | 73.0 | 66.5 | 66.6 | 66.8 | 71.4 | 69.0 | 0 | 69.5 | 64.7 | 59 | 56.7 | 53.5 | 45.4 | 0 | 52.8 | 0 | 54.5 | 56.5 | 56.3 | 41.5 | 128.4 | 256.9 | 257.9 | 250.3 | 404 | 433.3 | 446.4 | 460.5 | 421.8 | 410 | 400 | 414.4 | 470.4 | 538.7 | 545.7 | 494.9 | 426 | 403.4 | 411.6 | 381 | 402 | 354 | 336.4 | 322.9 | 130 | 130.3 | 131.6 | 146.9 | 136.7 | 174.8 | 178.0 | 280.0 | 308.6 | 298.6 | 314.6 | 316.4 | 341.2 | 314.4 | 227.8 | 224.1 | 242.9 | 264.0 | 7.9 | 26.0 | 1.2 | 9.3 | 8.7 | 0 | 9.0 | 3.8 | 3.7 | 3.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 358.2 | 312.0 | 310.9 | 309.2 | 300.3 | 295.9 | 289.9 | 834 | 790.3 | 679.3 | 683.1 | 732.0 | 649.5 | 578.7 | 658.9 | 855.1 | 775.6 | 720.3 | 728.1 | 669.7 | 739.9 | 610.9 | 645.8 | 522.3 | 286.9 | 300.2 | 271 | 168 | 290 | 191.8 | 226.3 | 495.5 | 251.7 | 238 | 232.9 | 232.6 | 252 | 234 | 617.5 | 569.7 | 562.2 | 633.9 | 671.4 | 676.4 | 631.4 | 570.2 | 109.6 | 557.5 | 526.4 | 555.2 | 505.8 | 554.6 | 213.1 | (176.3) | 242.8 | 270.9 | 270.8 | 331.2 | 302.2 | 36.2 | 25.7 | 123.1 | 124.5 | 24.9 | 96.7 | 99.6 | 31.2 | 4.8 | 21.9 | 27.4 | 25.9 | (188.9) | (14.2) | 0.0 | 0.0 | 0.0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 875.8 | 783.7 | 918.9 | 875.1 | 754.9 | 788.9 | 834.8 | 1,308.4 | 1,261.3 | 1,149.1 | 1,146.0 | 1,194.3 | 1,112.3 | 1,045.9 | 1,129.0 | 1,355.1 | 1,346.2 | 1,288.3 | 1,293 | 1,233.9 | 1,302.1 | 1,359.3 | 1,748.6 | 1,346.8 | 1,025.3 | 1,107.8 | 1,137.2 | 1,113.1 | 1,079.4 | 1,393.3 | 1,560.7 | 1,682.4 | 1,696.6 | 1,809.8 | 1,658.1 | 1,673.3 | 1,689.7 | 1,539.6 | 1,494.1 | 1,442.9 | 1,428.6 | 1,649.1 | 1,550.7 | 1,553.3 | 1,505.7 | 1,442.1 | 1,429.8 | 1,422.5 | 1,388.9 | 1,414.9 | 1,361.3 | 1,408.9 | 1,430.1 | 846.5 | 804.1 | 711.1 | 715.6 | 755.2 | 769.9 | 802.8 | 705.0 | 704.9 | 679.1 | 701.3 | 663.8 | 679.8 | 625.5 | 424.1 | 462.2 | 514.3 | 542.9 | 42.6 | 37.9 | 36.1 | 41.4 | 8.7 | 8.6 | 9.0 | 3.8 | 3.7 | 3.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1,267.7 | 1,128.3 | 1,363.0 | 1,085.1 | 951.5 | 985.8 | 1,056.0 | 1,520.1 | 1,489.1 | 1,362.1 | 1,349.4 | 1,351.9 | 1,283.4 | 1,223.0 | 1,297.4 | 1,501.2 | 1,518.8 | 1,439.8 | 1,465.4 | 1,380.7 | 1,460.8 | 1,547.8 | 1,913.6 | 1,518.9 | 1,197.2 | 1,292.7 | 1,276 | 1,239.4 | 1,210.3 | 1,532 | 1,698.3 | 1,836.2 | 1,877.8 | 1,987.7 | 1,835 | 1,848.2 | 1,865.1 | 1,719.8 | 1,657.7 | 1,602.1 | 1,575.9 | 1,813.9 | 1,650.5 | 1,662.7 | 1,610.6 | 1,556.5 | 1,531.4 | 1,516 | 1,479.1 | 1,526.5 | 1,449.7 | 1,572.1 | 1,607.2 | 1,089.7 | 1,023.8 | 954.6 | 939.0 | 944.4 | 926.6 | 958.7 | 845.7 | 814.3 | 763.7 | 786.2 | 757.2 | 785.7 | 707.1 | 469.2 | 515.9 | 582.2 | 625.4 | 274.0 | 263.9 | 254.7 | 212.3 | 12.5 | 11.8 | 10.7 | 5.3 | 5.8 | 7.0 | 3.5 | 2.9 | 1.8 | 1.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,337 | 3,333.7 | 3,344.3 | 3,335.7 | 3,334.5 | 3,334.5 | 3,333.0 | 3,164.8 | 3,147.3 | 3,144.9 | 3,154.3 | 3,159.7 | 3,155.7 | 3,134.6 | 3,162.1 | 3,155.7 | 3,151.1 | 3,150.4 | 3,155 | 3,154.9 | 3,154 | 3,144.6 | 3,144.6 | 3,144.6 | 3,144.5 | 3,141.9 | 3,035.2 | 3,035.2 | 3,035.2 | 3,036.8 | 3,036.7 | 3,036.7 | 3,036.5 | 3,032.6 | 3,027.7 | 3,026 | 2,859 | 2,856.4 | 2,854.2 | 2,842.9 | 2,841 | 2,840.1 | 2,839.9 | 2,839.9 | 2,820.9 | 2,818 | 2,817.4 | 2,816.1 | 2,815.3 | 2,810.6 | 2,625.3 | 2,624.1 | 2,618.4 | 2,474.9 | 0 | 0 | 2,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Retained Earnings | (1,499.3) | (2,160.9) | (2,310.4) | (2,373.9) | (2,357.2) | (2,412.3) | (2,449.8) | (2,386.3) | (2,333.3) | (2,306.8) | (2,311.2) | (2,314.1) | (2,279.8) | (2,247.8) | (2,263.3) | (2,221.8) | (2,211.0) | (2,361.4) | (2,353.6) | (2,339.5) | (2,354.6) | (2,333.5) | (2,349.2) | (2,303.6) | (2,275.3) | (2,275.6) | (2,250.9) | (2,215.2) | (2,187) | (1,458.6) | (1,292.8) | (990.8) | (961.3) | (765.7) | (792.6) | (815.8) | (843.6) | (823.5) | (828.3) | (819.5) | (846.3) | (836.8) | (679.3) | (688.7) | (644.9) | (213) | (153.4) | (169.6) | (167.8) | 86.9 | 74.7 | 59.7 | 23.4 | (100.5) | (204.7) | (211.2) | (175.6) | (328.9) | (293.8) | (329.9) | (128.9) | (201.8) | (229.2) | (288.4) | (305.9) | (298.2) | (302.3) | (99.5) | (111.5) | (152.7) | (3.8) | (77.9) | (71.6) | (28.6) | (11.2) | (8.6) | (8.1) | (7.3) | (8.8) | (7.7) | (6.6) | (5.5) | (4.8) | (4.2) | (3.5) | (2.4) | (2.2) | (2.2) | (2.3) | (1.6) | (1.5) | (1.3) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) |
| Accumulated Other Comprehensive Income | (30.1) | (39.5) | (35.0) | (34.1) | (31.2) | (31.2) | (36.9) | (149.2) | (135.2) | (65.6) | (64.6) | (75.1) | (24.6) | 21.2 | (6.8) | (108.3) | (92.9) | (69.2) | (89.6) | (81.5) | (116.8) | (71.1) | (63.9) | (8.1) | (13.6) | (14.6) | 3.5 | 4.2 | 6.1 | (4.9) | (29.4) | (34.9) | (38.9) | (37) | (29.4) | (21.6) | (33) | (22.6) | (10.7) | 6.7 | 2.6 | 0.3 | (1.2) | (5) | (1.5) | (5.7) | (9.5) | (13.6) | (17.6) | (24.9) | (29.2) | (39) | (50.5) | (66.6) | (344.7) | (320.9) | (86.4) | (269.9) | (250.9) | (232.2) | (67.8) | (35.0) | (51.6) | (30.5) | (29.2) | (16.3) | (1.6) | (0.4) | (0.4) | 205.1 | 205.5 | 52.0 | (1.4) | 65.3 | 58.0 | 9.3 | (0.3) | 5.3 | 1.8 | 1.7 | (0.1) | 1.2 | 1.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 1.3 | 1.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,912 | 1,238.4 | 1,104.1 | 1,033.3 | 1,052.3 | 997.2 | 952.7 | 735.6 | 785.2 | 879.4 | 885.7 | 878.4 | 959.1 | 1,015.8 | 1,000.1 | 933.4 | 954.6 | 827.0 | 818.8 | 840.5 | 789.3 | 846.5 | 837.7 | 938.8 | 961.3 | 957.5 | 893.3 | 929.4 | 959.3 | 1,678.3 | 1,818.8 | 2,115.3 | 2,139.5 | 2,333.5 | 2,308.4 | 2,290.4 | 2,082.9 | 2,111.7 | 2,116 | 2,133.5 | 2,099.6 | 2,105.9 | 2,260 | 2,245.1 | 2,271.2 | 2,694.2 | 2,748 | 2,724.2 | 2,719.9 | 2,960.8 | 2,757.7 | 2,730.1 | 2,676.5 | 2,391.6 | 2,348.8 | 2,338.4 | 2,282.4 | 2,106.6 | 2,132.7 | 1,569.6 | 1,893.2 | 1,842.5 | 1,796.3 | 1,750.4 | 1,731.0 | 1,746.2 | 1,649.9 | 1,455.2 | 1,441.8 | 1,397.0 | 1,541.5 | 187.9 | 209.5 | 251.5 | 247.2 | 103.0 | 102.0 | 106.6 | 93.7 | 88.7 | 28.9 | 25.9 | 25.7 | 24.3 | 24.7 | 23.5 | 21.4 | 21.7 | 21.2 | 4.3 | 4.5 | 4.2 | 4.0 | 4.1 | 3.4 | 3.5 | 3.5 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Liabilities & Equity | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,003.8 | 1,983 | 2,008.7 | 2,255.8 | 2,274.3 | 2,241.5 | 2,235.1 | 2,230.3 | 2,242.5 | 2,238.9 | 2,297.5 | 2,434.6 | 2,473.4 | 2,266.8 | 2,284.2 | 2,221.2 | 2,250.1 | 2,394.3 | 2,751.3 | 2,457.7 | 2,158.5 | 2,250.2 | 2,169.3 | 2,168.8 | 2,169.6 | 3,210.3 | 3,517.1 | 3,951.5 | 4,017.3 | 4,321.2 | 4,143.4 | 4,138.6 | 3,948 | 3,831.5 | 3,773.7 | 3,735.6 | 3,675.5 | 3,919.8 | 3,910.5 | 3,907.8 | 3,881.8 | 4,250.7 | 4,279.4 | 4,240.2 | 4,199 | 4,496.8 | 4,207.4 | 4,302.2 | 4,283.7 | 3,481.3 | 3,372.6 | 3,293.0 | 3,221.4 | 3,051.0 | 3,059.3 | 2,528.3 | 2,738.9 | 2,656.8 | 2,560.0 | 2,536.6 | 2,488.3 | 2,531.9 | 2,357.1 | 1,924.4 | 1,957.7 | 1,979.2 | 2,167.0 | 461.9 | 473.4 | 506.3 | 459.5 | 115.5 | 113.8 | 117.4 | 99.0 | 94.5 | 35.9 | 29.4 | 28.6 | 26.2 | 26.4 | 24.4 | 22.1 | 22.4 | 22.0 | 4.5 | 4.7 | 4.3 | 4.1 | 4.3 | 3.5 | 3.7 | 3.7 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.4 | 397.0 | 660.3 | 509.3 | 399.7 | 449.9 | 499.6 | 401.0 | 399.1 | 400.2 | 400.4 | 403.1 | 404.6 | 404.4 | 410.5 | 509.5 | 510.6 | 512.3 | 515.1 | 516.8 | 518.3 | 712 | 1,112.1 | 779.6 | 747.1 | 753.1 | 809.7 | 799 | 780.5 | 939.8 | 959.1 | 1,008.4 | 1,007.7 | 977 | 880.1 | 890 | 889.5 | 789 | 788.5 | 788 | 787.6 | 787.1 | 879.3 | 876.9 | 874.3 | 871.9 | 870.5 | 865 | 862.5 | 859.7 | 855.5 | 854.3 | 847.8 | 397.5 | 384.7 | 262.3 | 251.7 | 241.1 | 246.7 | 239.6 | 229.9 | 217.1 | 209.7 | 335.8 | 257.4 | 265.2 | 250.4 | 191.5 | 219.6 | 252.6 | 266.9 | 252.8 | 250.4 | 238.2 | 199.4 | 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 |
| Net Debt | 66.3 | 273.8 | 434.0 | 296.5 | 294.5 | 317.3 | 315.3 | 244.4 | 214.6 | 221.6 | 226.3 | 205.6 | 203.9 | 159.2 | 132.8 | 78 | 29.8 | 361.7 | 376.7 | 385.6 | 332 | 295.6 | 411.9 | 379.2 | 663.7 | 574.3 | 700 | 666.7 | 676.8 | 810.8 | 791.7 | 817.1 | 791.5 | 769.9 | 681.3 | 540.5 | 703.6 | 637.8 | 569 | 489.7 | 452.1 | 402.5 | 552.5 | 511.1 | 503.8 | 455.8 | 456.5 | 426.9 | 448.1 | 430.9 | 293 | 181.9 | 160 | 249.9 | 154.3 | 26.6 | (57.7) | (192.1) | (243.8) | (280.6) | (260.9) | (173.9) | (166.4) | (7.9) | (4.9) | 22.6 | 109.3 | 54.9 | 33.9 | 1.5 | (52.2) | 99.1 | 58.3 | (8.4) | (184.0) | (51.5) | (58.4) | (41.5) | (69.0) | (70.6) | (15.6) | (12.5) | (16.2) | (17.6) | (20.8) | (20.7) | (18.9) | (19.3) | (19.1) | (2.1) | (2.5) | (2.5) | (2.5) | (2.9) | (2.1) | (2.4) | (2.4) | (2.7) | (2.9) | (3.1) | (3.4) | (3.6) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 663.7 | 140.7 | 69.7 | (16.6) | 53.5 | 38.2 | 53.1 | (43.5) | (27.4) | (2.7) | (2.6) | (31.8) | (16.9) | (4.0) | (37.6) | (7.8) | 150.9 | (11.3) | (15.8) | 15.1 | (21.6) | 15.7 | (45.6) | (28.3) | 0.3 | (24.7) | (35.7) | (13.4) | (727.7) | (1.6) | (301.6) | (29.1) | (179.6) | 29.2 | 23.1 | 37.5 | (19.9) | 5.1 | (8.8) | 26.8 | (9.5) | (157.8) | 9.4 | (43.8) | (431.9) | (59.6) | 16.2 | (1.8) | (254.7) | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 179.0 | 40.7 | 78.6 | 24.7 | 72.9 | 27.4 | (59.2) | 17.2 | (189.0) | 6.1 | (202.8) | 12.1 | 41.1 | (148.9) | 14.0 | (9.0) | (43.0) | (16.7) | (1.9) | (0.4) | (1.1) | 0.1 | (0.8) | (1.1) | (1.1) | (0.5) | (0.6) | (0.7) | (1.0) | (0.1) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 44 | 70.3 | 68.4 | 58.5 | 56.2 | 60.3 | 70 | 62.7 | 0 | 59.7 | 0 | 56.4 | 53.5 | 53.3 | 40.2 | 0 | 0 | 0 | 0 | 0 | 53.3 | 50.8 | 0 | 0 | 66.8 | 62 | 55 | 62.5 | 732.8 | 58.1 | 451.3 | 56.1 | 320.2 | 37.6 | 25.4 | 46.6 | 61.7 | 43 | 39.3 | 61.5 | 94.2 | 61.3 | 50.8 | 55.6 | 439.7 | 82.5 | 47 | 76 | 352.1 | 30.6 | (50) | 9.9 | (47.7) | 20.9 | 15.9 | 0 | 0 | (1) | 0 | 0 | 24.0 | 20.9 | 18.9 | 12.5 | 25.3 | 12.4 | 11.0 | 10.7 | 9.2 | 9.7 | 14.1 | 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 |
| Stock-Based Compensation | (0.7) | 0 | 0 | 6 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.4 | 0.5 | 0.3 | 0.5 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0 | 0.3 | 0.3 | 0.6 | 0.4 | 0.7 | 0 | 2.1 | (0.1) | 3.6 | 2.7 | 1.5 | 0.7 | 2.4 | 2.9 | 4.5 | 1.7 | 1.9 | 2 | 2.6 | 3.5 | 1.3 | 1.2 | 1.7 | 2 | 1.9 | 2.1 | 2.1 | 2 | 2.2 | 2.3 | 2 | 0 | 1.8 | 1.9 | 1.8 | 0 | 0 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44.1 | 4.2 | 1.7 | 17.5 | (15.3) | 7.9 | 10 | (17.8) | 5.7 | 12.3 | (8.8) | (15.1) | (11.6) | 9.5 | 9.9 | 1.4 | 12.8 | (27) | 25.6 | (10.4) | 3.6 | 7.3 | 1.2 | 4.2 | 9.3 | 23.7 | (10.1) | 3.2 | (17) | (26.5) | (22.1) | (17.2) | 26.4 | 6.3 | 3.9 | 7.4 | (16.8) | 1 | (3.2) | (0.6) | 8.4 | (7.4) | (5.8) | 2.4 | 0.1 | (20.4) | (12.6) | (8.7) | 21.4 | (14) | (4.2) | (12.9) | 3.1 | (23.5) | (8.1) | (16.3) | 2.5 | 12.7 | 0.7 | (27.6) | 16.8 | (6.8) | 4.4 | (8.3) | 9.3 | (18.1) | 3.1 | (7.8) | 25.2 | (12.2) | (11.5) | 0.6 | 0.6 | (2.4) | 1.3 | (1.2) | 1.2 | (0.2) | (0.9) | (0.1) | 2.2 | (0.3) | 0.6 | (0.3) | 0.8 | 0.0 | 0.0 | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | (446.9) | 39.7 | 23.7 | 39.3 | 3.6 | 7.5 | (2.7) | 50.2 | 95.5 | 7.5 | 66.8 | 50.5 | (2.6) | (10.6) | 22.8 | 73.3 | (64.4) | 85.9 | 94.8 | 44.5 | 49.7 | 12.2 | 104.9 | 70 | (45.3) | 90.6 | 95 | 80.8 | 743.7 | 77.6 | 487.5 | 106.4 | 401 | 22.6 | 45.7 | 29.6 | 85.4 | 87.7 | 85.4 | 41 | 116.8 | 300 | 52.4 | 104.4 | 490.3 | 6.3 | 6.7 | 6.9 | 6 | (4.8) | 10.6 | 10.7 | 11 | (1.3) | (4.6) | 19.5 | (115.6) | 0.3 | (38.0) | 51.6 | 77.9 | 24.6 | 75.5 | 5.0 | 205.5 | 56.4 | (213.3) | 4.1 | (254.4) | 156.8 | (5.6) | 9.1 | 35.8 | 29.2 | 0.0 | 0.2 | 0.5 | (0.0) | 0.8 | 0.5 | 0.2 | 0.0 | (0.0) | 0.5 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | 326.8 | 280.8 | 165.5 | 107.5 | 106.0 | 111.4 | 100.4 | 54.7 | 70.6 | 83.6 | 56.4 | 60.6 | 33.0 | 35.7 | 34.3 | 67.8 | 105.7 | 54.3 | 110.3 | 53.3 | 90.3 | 86.9 | 52.8 | 51.3 | 24.0 | 91.1 | 50.2 | 74.3 | 63 | 51.1 | 66 | 65.1 | 118.9 | 66 | 80 | 76.8 | 51.7 | 89.6 | 79.2 | 61.5 | 84.9 | 51 | 56.9 | 69.8 | 69.9 | 58.2 | 59.3 | 81.4 | 99.7 | 36.2 | (22.5) | 58.5 | 106.2 | 46.7 | 46.2 | 36.7 | 65.9 | 70.7 | 43.2 | 50.5 | 88.0 | 35.5 | 38.8 | 18.2 | 54.0 | 6.4 | 16.5 | 7.7 | 19.7 | (10.5) | 16.3 | (0.9) | (7.3) | (0.7) | (0.5) | (1.4) | 0.6 | (0.1) | (0.9) | (0.8) | 1.4 | (0.8) | (0.1) | (0.5) | 0.6 | (0.1) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.5) | (74.7) | (383.7) | (75.2) | (73.2) | (62.8) | (72.2) | (61.1) | (60.6) | (69.9) | (71.6) | (63.1) | (71.6) | (66.0) | (75.4) | (78.2) | (58.1) | (55.4) | (80) | (53.8) | (113.8) | (58.8) | (50.2) | (65.3) | (102.2) | (62.6) | (37.8) | (50.4) | (39.4) | (56.4) | (50.1) | (68.7) | (98.5) | (150.6) | (188.1) | (143.7) | (164.8) | (156.6) | (138.2) | (107.4) | (169.7) | (76.7) | (73.9) | (69.2) | (88.7) | (73.7) | (60.3) | (56.6) | (88.2) | (63.7) | (61) | (76.4) | (118) | (142.6) | (145.3) | (110.1) | (158.5) | (112) | (85.9) | (57.2) | (61.2) | (34.2) | (34.8) | (19.0) | (35.2) | (15.8) | (33.6) | (26.9) | (63.1) | (47.8) | (9.7) | (30.2) | (44.5) | (9.8) | (9.5) | (6.2) | (4.5) | (3.9) | (4.6) | (4.8) | (4.2) | (4.2) | (3.4) | (2.5) | (0.2) | 0.3 | (0.4) | (0.1) | 0 | 0.4 | 0 | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | 0.6 | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 23.4 | (2.5) | 0.5 | 0.3 | 0 | 0 | 39.4 | 0 | 0 | 1.2 | 103.9 | 1.5 | 7.5 | 2.8 | 0 | 0.3 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (107.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 46.3 | 80.9 | (0.2) | 0 | 0 | 33.6 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.9) | (23.4) | 2.5 | (2.4) | (0.5) | (3.6) | (1.7) | 0 | (11.1) | (23.5) | (2.2) | 0 | (1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (0.4) | (1) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (463.0) | 4.4 | 0 | (5.8) | (0.2) | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.1 | 23.4 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | (0.0) | 8.9 | 58.4 | (46.3) | (9.2) | 57.3 | 21.6 | 10.7 | 2.6 | 4.7 | 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 |
| Other Investing Activities | 1.4 | 0 | 0 | 1.1 | 0 | 0 | 2 | 2.1 | 1.9 | 0 | 2.8 | 1.8 | 0.2 | 14.3 | (0.0) | 0.3 | 300.7 | (39) | 0.4 | 0.2 | 0 | 0 | 0.3 | (7.3) | 0 | 0.5 | 0.9 | 0.4 | 150 | (2.5) | 42.9 | (8.1) | (10.1) | (7.4) | 0.3 | 65.5 | 0.4 | 0.1 | 0.2 | 0.8 | (24.5) | 0.5 | 1 | 0.4 | 0.1 | 20.8 | 0.2 | 0.5 | 7.4 | 0.4 | 0.2 | 0.2 | 7.2 | 7.8 | 9.3 | (5.8) | (20.6) | 1.3 | 8.8 | 8.3 | (1.4) | 0.0 | (36.9) | 46.3 | 0.6 | (6.2) | (8.8) | 0 | 31.2 | (53.9) | 147.6 | 32.4 | 0.0 | (171.4) | 0 | 0 | 0.3 | (0.3) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | (1.4) | (0.5) | 0.2 | 0 | (0.6) | (0.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (66.1) | (68.2) | (383.7) | (74.1) | (72.6) | (62.8) | (70.2) | (59) | (58.8) | (69.9) | (68.6) | (37.9) | (71.4) | (53.8) | (75.7) | (81.5) | 240.9 | (15.6) | (90.7) | (77.1) | (114.8) | 45.1 | (49.4) | (58.4) | (99.4) | (62.1) | (36.9) | (38) | 110.6 | (58.9) | (7.2) | (76.8) | (108.6) | (158) | (188.7) | (78.2) | (164.8) | (157.5) | (137.4) | (108.7) | (106.6) | (76.2) | (72.9) | (68.8) | (88.6) | (52.9) | (60.1) | (56.1) | (86.2) | (170.5) | (60.8) | (76.2) | (110.8) | (134.8) | (136) | (115.8) | (175.5) | (110.7) | (77.1) | (40.0) | (4.2) | (34.2) | 0.0 | (378.6) | (8.4) | (11.3) | (12.0) | (22.4) | (28.4) | (53.9) | 147.6 | (30.2) | (48.4) | (181.2) | (9.5) | (6.2) | (4.2) | (4.2) | (4.6) | (4.7) | (4.2) | (4.2) | (3.5) | (2.6) | (1.7) | (0.3) | (0.1) | (0.2) | (0.6) | (0.3) | (0.4) | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (151.8) | 155.3 | 101.2 | (47.2) | (50.2) | 99.5 | (1.3) | (1.6) | (1.4) | (3.9) | (2.4) | (1.4) | (0.8) | (100.3) | (2.5) | (2.4) | (2.6) | (2.7) | (2.7) | (534.8) | 288.1 | 325.7 | 32.1 | (14.5) | (58.6) | (5.8) | (2.1) | (162.1) | (21.3) | (50.6) | 0 | 29.5 | 100 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.8 | (33.6) | (3.1) | (4.7) | (25.6) | (1.5) | (14) | 0 | 4 | 0.6 | 29.2 | 0 | 0 | 0 | (23.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53.2) | (134.6) | (31.2) | (27.0) | (14.0) | (51.1) | (266.4) | (22.8) | (8.3) | (6.5) | (7) | (23.5) | (8.5) | (7.7) | (9.3) | (34.5) | (13.4) | (23) | (10.5) | (29.4) | 300.6 | (9.0) | (30.8) | 293.5 | (7.6) | (7.9) | (30.4) | (5.9) | (32.2) | (7.6) | (32.2) | (6.7) | (21.3) | (2.5) | (31.8) | (1.4) | 148.5 | 0.5 | (20.3) | (0.3) | (25.8) | 97.5 | (26.1) | 0.1 | (25.9) | (1.9) | (25.7) | 0.6 | (25.7) | 0.8 | (25.6) | 3.4 | 45.4 | 2.9 | (12.5) | 1.4 | (20.5) | 2.5 | 1.0 | 10.8 | 4.6 | 0.4 | 5.6 | 0.8 | 0 | 0 | 0 | (7) | (31.3) | 8.5 | 36.5 | 0 | 0 | 148.2 | 68.7 | 0 | 23.5 | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 2.4 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 3.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (54.3) | (315.9) | 228.3 | 74.3 | (58.6) | (100.7) | (2.3) | (24.1) | (6.4) | (7.8) | (10.9) | (25.9) | (9.9) | (8.5) | (108.9) | (36.8) | (15.7) | (25.6) | (13.1) | (32.1) | (223.4) | (425.9) | 294.9 | 325.6 | (22.8) | 40.6 | (36.2) | (8) | (194.3) | (28.9) | (82.8) | (6.7) | (1.1) | 97.5 | (42) | 164.3 | 148.5 | 0.5 | (20.3) | (0.3) | (25.8) | 97.5 | (26.1) | 0.1 | (25.9) | (1.9) | (25.7) | 0.6 | (25.7) | 0.8 | (25.6) | 3.4 | 545.4 | 2.9 | 89.9 | 1.6 | (20.5) | 2.5 | 1.0 | 10.8 | 4.6 | 0.4 | 5.6 | 436.5 | (30.5) | 100.7 | (4.6) | (32.5) | (32.8) | (3.7) | 36.5 | 4 | 1.0 | 40.4 | 337.0 | 0.1 | 21.2 | (23.1) | 3.3 | 60.5 | 6.0 | 0.1 | 2.4 | (0.0) | 0.2 | 1.1 | 0.1 | 0.7 | 17.4 | 0.0 | 0.2 | 0.0 | 0.0 | 1.0 | (0.2) | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 3.3 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 206.8 | (103.1) | 13.5 | 107.6 | (27.3) | (52.0) | 27.7 | (28.8) | 6.1 | 4.4 | (22.9) | (3.5) | (44.5) | (32.4) | (153.1) | (50) | 330.6 | 12.5 | 7.2 | (55.1) | (230.1) | (283.8) | 299.8 | 317 | (95.4) | 69.1 | (22.6) | 28.6 | (25.3) | (38.4) | (23.9) | (24.9) | 9.1 | 8.3 | (150.7) | 163.6 | 34.7 | (68.3) | (78.8) | (37.2) | (49.1) | 57.8 | (39) | (4.7) | (45.6) | 2.1 | (24.1) | 23.7 | (14.4) | (133.7) | (109.9) | (15.4) | 540.2 | (82.8) | (5.3) | (73.7) | (123.7) | (57.2) | (29.7) | 29.4 | 99.8 | 14.9 | 31.5 | 81.5 | 20.0 | 102.1 | 4.5 | (49.1) | (65.5) | (68.0) | 165.5 | (31.1) | (54.6) | (136.8) | 331.9 | (7.4) | 16.8 | (27.5) | (1.5) | 55.0 | 3.2 | (3.7) | (1.4) | (3.1) | 0.1 | 1.8 | (0.3) | 0.4 | 16.9 | (0.3) | (0.1) | (0.1) | (0.5) | 0.8 | (0.3) | 0.0 | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | 3.1 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 123.3 | 226.3 | 212.8 | 105.2 | 132.4 | 184.4 | 156.7 | 185.5 | 179.4 | 174.1 | 197.3 | 200.8 | 245.2 | 277.6 | 430.7 | 481.5 | 150.9 | 138.4 | 131.2 | 186.3 | 416.4 | 700.2 | 400.4 | 83.4 | 178.8 | 109.7 | 132.3 | 103.7 | 129 | 167.4 | 191.3 | 216.2 | 207.1 | 198.8 | 349.5 | 185.9 | 151.2 | 219.5 | 298.3 | 335.5 | 384.6 | 326.8 | 365.8 | 370.5 | 416.1 | 414 | 438.1 | 414.4 | 428.8 | 562.5 | 672.4 | 687.8 | 147.6 | 230.4 | 235.7 | 309.4 | 433.1 | 490.4 | 520.2 | 490.8 | 391.0 | 376.1 | 344.6 | 263.2 | 243.2 | 141.1 | 136.6 | 185.7 | 251.1 | 319.2 | 153.6 | 184.8 | 246.6 | 383.4 | 51.5 | 59.0 | 41.5 | 69.0 | 70.6 | 15.6 | 12.5 | 16.2 | 17.6 | 20.7 | 20.7 | 18.9 | 19.3 | 18.9 | 2.1 | 2.5 | 2.5 | 2.6 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Cash at End | 330.1 | 123.2 | 226.3 | 212.8 | 105.1 | 132.4 | 184.4 | 156.7 | 185.5 | 178.5 | 174.4 | 197.3 | 200.7 | 245.2 | 277.6 | 431.5 | 481.5 | 150.9 | 138.4 | 131.2 | 186.3 | 416.4 | 700.2 | 400.4 | 83.4 | 178.8 | 109.7 | 132.3 | 103.7 | 129 | 167.4 | 191.3 | 216.2 | 207.1 | 198.8 | 349.5 | 185.9 | 151.2 | 219.5 | 298.3 | 335.5 | 384.6 | 326.8 | 365.8 | 370.5 | 416.1 | 414 | 438.1 | 414.4 | 428.8 | 562.5 | 672.4 | 687.8 | 147.6 | 230.4 | 235.7 | 309.4 | 433.2 | 490.4 | 520.2 | 490.8 | 391.0 | 376.1 | 344.6 | 263.2 | 243.2 | 141.1 | 136.6 | 185.7 | 251.1 | 319.2 | 153.6 | 192.0 | 246.6 | 383.4 | 51.5 | 58.4 | 41.5 | 69.0 | 70.6 | 15.7 | 12.5 | 16.2 | 17.6 | 20.8 | 20.7 | 18.9 | 19.3 | 19.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Free Cash Flow | 259.3 | 206.1 | (218.2) | 32.3 | 32.8 | 48.6 | 28.2 | (6.4) | 10 | 13.7 | (15.2) | (2.5) | (38.5) | (30.3) | (41.2) | (10.4) | 47.6 | (1.1) | 30.3 | (0.5) | (23.5) | 28.1 | 2.6 | (14) | (78.2) | 28.5 | 12.4 | 23.9 | 23.6 | (5.3) | 15.9 | (3.6) | 20.4 | (84.6) | (108.1) | (66.9) | (113.1) | (67) | (59) | (45.9) | (84.8) | (25.7) | (17) | 0.6 | (18.8) | (15.5) | (1) | 24.8 | 11.5 | (27.5) | (83.5) | (17.9) | (11.8) | (95.9) | (99.1) | (73.4) | (92.6) | (41.3) | (42.7) | (6.6) | 26.8 | 1.2 | 4.0 | (0.7) | 18.8 | (9.4) | (17.1) | (19.2) | (43.4) | (58.3) | 6.6 | (31.1) | (51.7) | (10.4) | (10.1) | (7.6) | (3.9) | (4.0) | (5.5) | (5.6) | (2.8) | (5.0) | (3.6) | (3.0) | 0.4 | 0.2 | (0.4) | (0.2) | 0.1 | 0.4 | (0.1) | (0.1) | (0.5) | (0.1) | (0.2) | 0.0 | 0.6 | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.1 | 448.9 | 308.4 | 209.1 | 262.2 | 252 | 218.2 | 192.1 | 199.2 | 201.3 | 184.4 | 201.6 | 162.8 | 151.2 | 115.7 | 174.7 | 202.6 | 179.8 | 198.2 | 164.9 | 198.9 | 173.7 | 128.5 | 142.3 | 139.2 | 168.4 | 155.1 | 167.9 | 157.4 | 147.1 | 195.3 | 193.2 | 193.5 | 142.5 | 185.6 | 169.5 | 170.3 | 178.7 | 180.3 | 154.5 | 199 | 177.3 | 167.7 | 168.9 | 188.1 | 169.3 | 178.1 | 190.5 | 198.4 | 196 | 183.5 | 201.8 | 250.9 | 195.5 | 176.1 | 168.8 | 177.6 | 175.5 | 171.6 | 171.2 | 189.4 | 127.1 | 112.4 | 101.6 | 131.8 | 88.5 | 61.7 | 58.8 | 59.0 | 63.4 | 39.5 | 1.6 | (4.5) | 3.1 | 0.7 | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 343 | 235.4 | 131.4 | 48.5 | 93.1 | 86.1 | 38.9 | 22.6 | 78.4 | 35 | 25.2 | 29.3 | 54.3 | (3.2) | (3.2) | 30.7 | 103 | 43.1 | 51.8 | 25.9 | 100.4 | 37.3 | 21.7 | 0.6 | 48.1 | 12.3 | 16.4 | 19.8 | 20.8 | 7.1 | 12.3 | 7.7 | 6 | 21.5 | 27.3 | 29.1 | (11.9) | 26.2 | 33.3 | 15 | 8.5 | 11.1 | 18.6 | 14.2 | 5.4 | 21.4 | 30.1 | 40.4 | 24 | 51.2 | 33.8 | 57.8 | 29.3 | 106.7 | 98.1 | 96.4 | 75.2 | 76.0 | 96.7 | 98.4 | 83.9 | 46.7 | 51.7 | 47.6 | 33.3 | 22.6 | 21.1 | 21.6 | (29.1) | 15.7 | 5.0 | (30.7) | (4.5) | 3.1 | (25.4) | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 299.2 | 220.9 | 112.9 | 22 | 77.2 | 66 | 24 | 15.1 | 0.4 | 26.4 | 14 | 21 | (10) | (11) | (13.1) | 18.4 | 41 | 35.8 | 40.9 | 19.6 | 40.5 | 30.2 | 16.6 | (5.9) | (37.5) | 6 | 9.8 | 13.8 | (661.4) | 2.9 | (379.7) | 0.3 | (271) | 11.1 | 15.6 | 17.2 | (29.1) | 17.7 | 22.6 | 3.8 | (18.6) | (1.3) | 10 | 5 | (396.5) | 8.9 | 15.6 | 28.8 | (261.8) | 30 | 12.8 | 44 | 79.3 | 66.1 | 62.6 | 65.7 | 61.9 | 64.9 | 71.7 | 69.3 | 55.8 | 34.9 | 24.4 | 26.8 | 26.5 | 14.7 | (190.8) | 6.1 | (21.3) | (167.6) | (5.9) | (1.5) | 0.5 | 1.5 | (2.0) | (0.4) | 0.7 | (1.4) | (0.8) | (1.2) | (0.8) | (0.5) | (0.8) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 663.7 | 140.7 | 68.6 | (16.7) | 55.1 | 37.9 | 53.1 | (43.5) | (27.4) | (2.7) | (2.6) | (31.8) | (16.9) | (4.2) | (37.9) | (7.8) | 150.9 | (11.3) | (15.8) | 15.1 | (21.1) | 15.7 | (45.6) | (28.3) | 0.3 | (24.7) | (35.7) | (13.4) | (728.4) | (165.8) | (302) | (29.5) | (195.6) | 27 | 23.1 | 37.5 | (19.9) | 4.1 | (8.8) | 25.6 | (9.5) | (157.8) | 9.4 | (43.8) | (431.9) | (59.6) | 16.2 | (1.8) | (254.7) | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 35.0 | 40.7 | 78.6 | 24.7 | 72.9 | 27.4 | 59.1 | 13.3 | (7.7) | 4.1 | (202.8) | 12.1 | 41.1 | (148.9) | (4.8) | (9.0) | (43.0) | (16.6) | (1.8) | (0.4) | (1.1) | (0.7) | (0.8) | (1.1) | (1.1) | (0.4) | (0.7) | (0.7) | (1.0) | (0.1) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.83 | 0.18 | 0.09 | -0.02 | 0.07 | 0.05 | 0.07 | -0.06 | -0.04 | -0.00 | -0.00 | -0.05 | -0.02 | -0.01 | -0.06 | -0.01 | 0.22 | -0.02 | -0.02 | 0.02 | -0.03 | 0.02 | -0.07 | -0.04 | 0.00 | -0.04 | -0.06 | -0.02 | -1.26 | -0.29 | -0.52 | -0.05 | -0.34 | 0.05 | 0.04 | 0.07 | -0.04 | 0.01 | -0.02 | 0.05 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.16 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.68 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 330.1 | 123.2 | 226.3 | 212.8 | 105.2 | 132.6 | 184.4 | 156.5 | 184.6 | 178.5 | 174.1 | 197.4 | 200.7 | 245.2 | 277.6 | 431.5 | 480.8 | 150.7 | 138.4 | 131.2 | 186.3 | 416.4 | 700.2 | 400.4 | 83.4 | 178.8 | 109.7 | 132.3 | 103.7 | 129 | 167.4 | 191.3 | 216.2 | 207.1 | 198.8 | 349.5 | 185.9 | 151.2 | 219.5 | 298.3 | 335.5 | 384.6 | 326.8 | 365.8 | 370.5 | 416.1 | 414 | 438.1 | 414.4 | 428.8 | 562.5 | 672.4 | 687.8 | 147.6 | 230.4 | 235.7 | 309.4 | 433.1 | 490.4 | 520.2 | 490.8 | 391.0 | 376.1 | 343.7 | 262.3 | 242.6 | 141.1 | 136.6 | 185.7 | 251.1 | 319.2 | 153.6 | 192.0 | 246.6 | 383.4 | 51.5 | 58.4 | 41.5 | 69.0 | 70.6 | 15.7 | 12.5 | 16.2 | 17.6 | 20.8 | 20.7 | 18.9 | 19.3 | 19.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Total Assets | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,003.8 | 1,983 | 2,008.7 | 2,255.8 | 2,274.3 | 2,241.5 | 2,235.1 | 2,230.3 | 2,242.5 | 2,238.9 | 2,297.5 | 2,434.6 | 2,473.4 | 2,266.8 | 2,284.2 | 2,221.2 | 2,250.1 | 2,394.3 | 2,751.3 | 2,457.7 | 2,158.5 | 2,250.2 | 2,169.3 | 2,168.8 | 2,169.6 | 3,210.3 | 3,517.1 | 3,951.5 | 4,017.3 | 4,321.2 | 4,143.4 | 4,138.6 | 3,948 | 3,831.5 | 3,773.7 | 3,735.6 | 3,675.5 | 3,919.8 | 3,910.5 | 3,907.8 | 3,881.8 | 4,250.7 | 4,279.4 | 4,240.2 | 4,199 | 4,496.8 | 4,207.4 | 4,302.2 | 4,283.7 | 3,481.3 | 3,372.6 | 3,293.0 | 3,221.4 | 3,051.0 | 3,059.3 | 2,528.3 | 2,738.9 | 2,656.8 | 2,560.0 | 2,536.6 | 2,488.3 | 2,531.9 | 2,357.1 | 1,924.4 | 1,957.7 | 1,979.2 | 2,167.0 | 461.9 | 473.4 | 506.3 | 459.5 | 115.5 | 113.8 | 117.4 | 99.0 | 94.5 | 35.9 | 29.4 | 28.6 | 26.2 | 26.4 | 24.4 | 22.1 | 22.4 | 22.0 | 4.5 | 4.7 | 4.3 | 4.1 | 4.3 | 3.5 | 3.7 | 3.7 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Total Debt | 396.4 | 397.0 | 660.3 | 509.3 | 399.7 | 449.9 | 499.6 | 401.0 | 399.1 | 400.2 | 400.4 | 403.1 | 404.6 | 404.4 | 410.5 | 509.5 | 510.6 | 512.3 | 515.1 | 516.8 | 518.3 | 712 | 1,112.1 | 779.6 | 747.1 | 753.1 | 809.7 | 799 | 780.5 | 939.8 | 959.1 | 1,008.4 | 1,007.7 | 977 | 880.1 | 890 | 889.5 | 789 | 788.5 | 788 | 787.6 | 787.1 | 879.3 | 876.9 | 874.3 | 871.9 | 870.5 | 865 | 862.5 | 859.7 | 855.5 | 854.3 | 847.8 | 397.5 | 384.7 | 262.3 | 251.7 | 241.1 | 246.7 | 239.6 | 229.9 | 217.1 | 209.7 | 335.8 | 257.4 | 265.2 | 250.4 | 191.5 | 219.6 | 252.6 | 266.9 | 252.8 | 250.4 | 238.2 | 199.4 | 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 |
| Stockholders' Equity | 1,912 | 1,238.4 | 1,104.1 | 1,033.3 | 1,052.3 | 997.2 | 952.7 | 735.6 | 785.2 | 879.4 | 885.7 | 878.4 | 959.1 | 1,015.8 | 1,000.1 | 933.4 | 954.6 | 827.0 | 818.8 | 840.5 | 789.3 | 846.5 | 837.7 | 938.8 | 961.3 | 957.5 | 893.3 | 929.4 | 959.3 | 1,678.3 | 1,818.8 | 2,115.3 | 2,139.5 | 2,333.5 | 2,308.4 | 2,290.4 | 2,082.9 | 2,111.7 | 2,116 | 2,133.5 | 2,099.6 | 2,105.9 | 2,260 | 2,245.1 | 2,271.2 | 2,694.2 | 2,748 | 2,724.2 | 2,719.9 | 2,960.8 | 2,757.7 | 2,730.1 | 2,676.5 | 2,391.6 | 2,348.8 | 2,338.4 | 2,282.4 | 2,106.6 | 2,132.7 | 1,569.6 | 1,893.2 | 1,842.5 | 1,796.3 | 1,750.4 | 1,731.0 | 1,746.2 | 1,649.9 | 1,455.2 | 1,441.8 | 1,397.0 | 1,541.5 | 187.9 | 209.5 | 251.5 | 247.2 | 103.0 | 102.0 | 106.6 | 93.7 | 88.7 | 28.9 | 25.9 | 25.7 | 24.3 | 24.7 | 23.5 | 21.4 | 21.7 | 21.2 | 4.3 | 4.5 | 4.2 | 4.0 | 4.1 | 3.4 | 3.5 | 3.5 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 326.8 | 280.8 | 165.5 | 107.5 | 106.0 | 111.4 | 100.4 | 54.7 | 70.6 | 83.6 | 56.4 | 60.6 | 33.0 | 35.7 | 34.3 | 67.8 | 105.7 | 54.3 | 110.3 | 53.3 | 90.3 | 86.9 | 52.8 | 51.3 | 24.0 | 91.1 | 50.2 | 74.3 | 63 | 51.1 | 66 | 65.1 | 118.9 | 66 | 80 | 76.8 | 51.7 | 89.6 | 79.2 | 61.5 | 84.9 | 51 | 56.9 | 69.8 | 69.9 | 58.2 | 59.3 | 81.4 | 99.7 | 36.2 | (22.5) | 58.5 | 106.2 | 46.7 | 46.2 | 36.7 | 65.9 | 70.7 | 43.2 | 50.5 | 88.0 | 35.5 | 38.8 | 18.2 | 54.0 | 6.4 | 16.5 | 7.7 | 19.7 | (10.5) | 16.3 | (0.9) | (7.3) | (0.7) | (0.5) | (1.4) | 0.6 | (0.1) | (0.9) | (0.8) | 1.4 | (0.8) | (0.1) | (0.5) | 0.6 | (0.1) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | |
| Capital Expenditure | (67.5) | (74.7) | (383.7) | (75.2) | (73.2) | (62.8) | (72.2) | (61.1) | (60.6) | (69.9) | (71.6) | (63.1) | (71.6) | (66.0) | (75.4) | (78.2) | (58.1) | (55.4) | (80) | (53.8) | (113.8) | (58.8) | (50.2) | (65.3) | (102.2) | (62.6) | (37.8) | (50.4) | (39.4) | (56.4) | (50.1) | (68.7) | (98.5) | (150.6) | (188.1) | (143.7) | (164.8) | (156.6) | (138.2) | (107.4) | (169.7) | (76.7) | (73.9) | (69.2) | (88.7) | (73.7) | (60.3) | (56.6) | (88.2) | (63.7) | (61) | (76.4) | (118) | (142.6) | (145.3) | (110.1) | (158.5) | (112) | (85.9) | (57.2) | (61.2) | (34.2) | (34.8) | (19.0) | (35.2) | (15.8) | (33.6) | (26.9) | (63.1) | (47.8) | (9.7) | (30.2) | (44.5) | (9.8) | (9.5) | (6.2) | (4.5) | (3.9) | (4.6) | (4.8) | (4.2) | (4.2) | (3.4) | (2.5) | (0.2) | 0.3 | (0.4) | (0.1) | 0 | 0.4 | 0 | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | 0.6 | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | |
| Free Cash Flow | 259.3 | 206.1 | (218.2) | 32.3 | 32.8 | 48.6 | 28.2 | (6.4) | 10 | 13.7 | (15.2) | (2.5) | (38.5) | (30.3) | (41.2) | (10.4) | 47.6 | (1.1) | 30.3 | (0.5) | (23.5) | 28.1 | 2.6 | (14) | (78.2) | 28.5 | 12.4 | 23.9 | 23.6 | (5.3) | 15.9 | (3.6) | 20.4 | (84.6) | (108.1) | (66.9) | (113.1) | (67) | (59) | (45.9) | (84.8) | (25.7) | (17) | 0.6 | (18.8) | (15.5) | (1) | 24.8 | 11.5 | (27.5) | (83.5) | (17.9) | (11.8) | (95.9) | (99.1) | (73.4) | (92.6) | (41.3) | (42.7) | (6.6) | 26.8 | 1.2 | 4.0 | (0.7) | 18.8 | (9.4) | (17.1) | (19.2) | (43.4) | (58.3) | 6.6 | (31.1) | (51.7) | (10.4) | (10.1) | (7.6) | (3.9) | (4.0) | (5.5) | (5.6) | (2.8) | (5.0) | (3.6) | (3.0) | 0.4 | 0.2 | (0.4) | (0.2) | 0.1 | 0.4 | (0.1) | (0.1) | (0.5) | (0.1) | (0.2) | 0.0 | 0.6 | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | |