NNN - NNN REIT, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.56
DETAILS
HIGH:
$50.00
LOW:
$45.00
MEDIAN:
$47.75
CONSENSUS:
$47.56
DOWNSIDE:
2.89%
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 240.4 | 238.4 | 230.2 | 226.8 | 230.9 | 218.5 | 218.6 | 216.8 | 215.4 | 216.2 | 205.1 | 202.6 | 204.1 | 198.5 | 193.5 | 190.8 | 190.3 | 187.3 | 180.4 | 179.0 | 179.8 | 163.3 | 158.6 | 163.7 | 175.1 | 173.4 | 168.6 | 164.8 | 163.7 | 159.0 | 155.3 | 155.5 | 152.8 | 150.2 | 147.7 | 145.6 | 141.4 | 141.2 | 134.5 | 130.9 | 127.0 | 126.4 | 123.1 | 117.2 | 116.2 | 115.3 | 109.9 | 105.6 | 104.1 | 103.6 | 100.6 | 96.1 | 92.6 | 88.9 | 85.0 | 90.5 | 89.9 | 85.8 | 79.9 | 75.0 | 70.8 | 72.8 | 65.9 | 65.8 | 63.2 | 67.7 | 64.4 | 58.7 | 58.0 | 61.9 | 58.6 | 57.0 | 55.2 | 52.5 | 47.8 | 46.4 | 42.7 | 40.5 | 38.1 | 38.1 | 43.5 | 40.9 | 35.0 | 36.4 | 33.1 | 32.4 | 33.4 | 33.3 | 35.9 | 28.6 | 27.0 | 24.1 | 23.6 | 22.8 | 24.1 | 23.1 | 24.4 | 20.4 | 19.2 | 20.1 | 20.9 | 20.6 | 20.2 | 19.6 | 20.6 | 14.0 | 19 | 19.2 | 23.9 | 16.0 | 17.2 | 15.3 | 15.5 | 13.3 | 13.2 | 12 | 11.3 | 9.7 | 9.2 | 7.6 | 6.9 | 5.9 | 5.3 | 4.7 | 4.4 | 3.9 | 3.1 | 2.8 | 2.4 | 2.3 | 1.4 | 1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Cost of Revenue | 9.8 | 146.5 | 9.1 | 8.8 | 9.4 | 11.1 | 7.3 | 6.8 | 7.2 | 8.2 | 6.5 | 6.8 | 6.8 | 7.0 | 5.9 | 6.2 | 7.2 | 7.5 | 6.5 | 6.6 | 7.7 | 8.1 | 6.3 | 6.3 | 7.6 | 7.3 | 6.7 | 6.6 | 7.1 | 7.7 | 5.8 | 5.8 | 5.9 | 6.5 | 5.6 | 5.4 | 5.7 | 6.6 | 4.9 | 4.6 | 4.8 | 5.6 | 4.8 | 4.7 | 4.8 | 5.2 | 4.6 | 4.7 | 4.3 | 5.5 | 4.5 | 4.4 | 4.0 | (13.9) | 3.8 | 4.0 | 4.6 | 27.8 | 16.0 | 15.7 | 12.5 | 13.1 | 8.6 | 16.4 | 10.1 | 16.1 | 7.5 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 230.6 | 91.9 | 221.0 | 218.0 | 221.5 | 207.3 | 211.3 | 210.1 | 208.3 | 208.0 | 198.7 | 195.8 | 197.3 | 191.5 | 187.6 | 184.6 | 183.1 | 179.7 | 173.8 | 172.4 | 172.1 | 155.2 | 152.3 | 157.4 | 167.4 | 166.1 | 161.9 | 158.2 | 156.6 | 151.3 | 149.6 | 149.7 | 147.0 | 143.8 | 142.2 | 140.1 | 135.8 | 134.6 | 129.6 | 126.4 | 122.2 | 120.8 | 118.4 | 112.5 | 111.4 | 110.1 | 105.3 | 100.9 | 99.7 | 97.7 | 96.2 | 91.9 | 88.5 | 100.8 | 80.5 | 85.0 | 84.0 | 58.2 | 63.0 | 58.6 | 57.9 | 59.7 | 56.9 | 54.3 | 52.9 | 51.6 | 56.9 | 55.1 | 58.2 | 61.9 | 58.5 | 56.4 | 54.0 | 52.5 | 46.6 | 45.0 | 40.1 | 40.5 | 35.1 | 35.1 | 35.5 | 40.9 | 31.6 | 30.9 | 27.5 | 32.4 | 32.7 | 32.5 | 29.6 | 28.6 | 27.8 | 24.4 | 25.5 | 22.8 | 24.1 | 23.6 | 24.1 | 20.4 | 18.6 | 20.0 | 20.9 | 20.6 | 20.2 | 19.6 | 20.6 | 14.0 | 19 | 19.0 | 23.9 | 16.0 | 17.2 | 15.3 | 15.3 | 13.3 | 13.4 | 12 | 11.3 | 9.7 | 9.2 | 7.6 | 6.9 | 5.9 | 5.3 | 4.7 | 4.4 | 3.9 | 3.1 | 2.8 | 2.4 | 2.3 | 1.4 | 1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.1 | 11.6 | 11.1 | 11.3 | 15.3 | 8.8 | 11.4 | 11.8 | 12.9 | 13.2 | 10.5 | 11.1 | 12.7 | 11.6 | 10.8 | 12.5 | 14.7 | 10.0 | 11.2 | 11.9 | 11.8 | 9.3 | 9.4 | 9.4 | 10.1 | 10.2 | 8.8 | 9.4 | 9.6 | 8.3 | 8.5 | 8.7 | 8.7 | 8.7 | 7.4 | 8.8 | 8.9 | 9.4 | 9.1 | 8.7 | 9.2 | 9.7 | 8.6 | 7.8 | 8.6 | 6.5 | 8.0 | 8.1 | 8.7 | 7.4 | 7.5 | 9.4 | 8.3 | 8.9 | 8.7 | 7.0 | 7.6 | (3.5) | 7.0 | 6.6 | 6.7 | 9.4 | 8.8 | 5.8 | 5.6 | 1.6 | 8.3 | 5.8 | 8.7 | 16.6 | 7.6 | 8.3 | 9.9 | 6.0 | 5.2 | 5.9 | 6.3 | 5.1 | 4.4 | 6.8 | 6.8 | 6.6 | 6.5 | 5.7 | 4.8 | 5.8 | 5.8 | 5.4 | 5.9 | 3.7 | 5.6 | 5.3 | 4.5 | 2.3 | 2.1 | 2.7 | 2.3 | 1.8 | 1.5 | 1.7 | 1.9 | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 | 1.2 | 1.9 | 2.3 | 2.3 | 2.2 | 1.4 | 1.6 | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 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 |
| Other Expenses | 71.4 | (68.0) | 62.7 | 56.9 | 62.3 | 54.8 | 56.4 | 46.0 | 57.0 | 55.1 | 40.5 | 46.0 | 55.5 | 51.6 | 51.5 | 61.3 | 50.3 | 55.5 | 46.3 | 54.4 | 47.8 | 52.6 | 55.0 | 70.1 | 41.9 | 51.9 | 57.0 | 40.4 | 39.0 | (2.2) | 32.0 | 43.3 | 8.4 | 51.7 | 48.7 | 48.7 | 41.3 | 39.3 | 49.9 | 42.6 | 35.4 | 35.6 | 33.7 | 37.3 | 33.2 | 30.6 | 29.9 | 28.2 | 28.6 | 28.3 | 26.3 | 22.8 | 26.6 | 39.6 | 20.5 | 28.7 | 28.9 | 15.1 | 14.8 | 14.0 | 13.6 | 20.3 | 11.8 | 12.1 | 15.5 | 39.9 | 11.2 | 12.2 | 12.4 | 10.3 | 11.4 | 10.8 | 10.7 | 13.5 | 10.6 | 9.5 | 8.3 | 9.7 | 13.2 | 9.1 | 2.0 | 12.6 | 6.0 | 5.6 | 5.5 | 7.9 | 7.1 | 10.4 | 7.0 | 5.0 | 5.9 | 3.6 | 6.4 | 3.3 | 5.1 | 3.6 | 3.3 | 13.4 | 3.6 | 2.6 | 2.7 | 2.9 | 2.6 | 2.6 | 2.9 | 45.7 | (4.3) | (7.2) | (9.3) | 24.8 | (3.9) | (3) | (8) | 15.2 | (2.3) | (2.1) | (2.2) | 9.7 | (1.7) | (1.5) | (1.5) | 6.3 | (1) | (1) | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 |
| Operating Expenses | 85.5 | (56.4) | 73.8 | 68.2 | 77.6 | 63.6 | 67.8 | 57.8 | 69.9 | 68.3 | 51.0 | 57.1 | 68.2 | 63.2 | 62.2 | 73.8 | 65.0 | 65.5 | 57.4 | 66.3 | 59.6 | 61.9 | 64.4 | 79.5 | 52.1 | 62.1 | 65.8 | 49.8 | 48.6 | 6.1 | 40.5 | 52.0 | 17.1 | 60.5 | 56.1 | 57.5 | 50.3 | 48.7 | 59.0 | 51.3 | 44.7 | 45.3 | 42.3 | 45.1 | 41.8 | 37.1 | 37.9 | 36.2 | 37.3 | 35.7 | 33.8 | 32.2 | 34.8 | 48.5 | 29.1 | 35.7 | 36.5 | 11.6 | 21.8 | 20.6 | 20.2 | 29.6 | 20.7 | 17.9 | 21.1 | 41.6 | 19.6 | 18.0 | 21.1 | 26.8 | 19.0 | 19.1 | 20.7 | 19.5 | 15.8 | 15.5 | 14.6 | 14.8 | 17.6 | 15.8 | 8.9 | 19.2 | 12.4 | 11.3 | 10.3 | 13.7 | 13.0 | 15.8 | 12.9 | 8.7 | 11.5 | 9.0 | 10.9 | 5.6 | 7.2 | 6.3 | 5.5 | 15.2 | 5.1 | 4.3 | 4.5 | 4.0 | 3.8 | 3.9 | 4.1 | 46.5 | (3.1) | (5.3) | (7) | 27.1 | (1.7) | (1.6) | (6.4) | 15.4 | (1.9) | (1.9) | (1.7) | 10.0 | (1.4) | (1.2) | (1.1) | 6.4 | (0.9) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.4) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 145.1 | 148.6 | 147.3 | 149.8 | 143.9 | 143.7 | 143.6 | 152.3 | 138.3 | 139.7 | 147.7 | 138.7 | 129.0 | 128.3 | 125.3 | 110.9 | 118.0 | 114.2 | 116.4 | 106.1 | 112.4 | 93.3 | 87.9 | 77.9 | 115.4 | 104.0 | 96.2 | 108.5 | 108.1 | 88.2 | 94.7 | 93.5 | 91.3 | 83.3 | 86.1 | 82.6 | 85.5 | 85.9 | 70.6 | 75.0 | 77.5 | 75.5 | 76.1 | 67.4 | 69.7 | 73.0 | 66.4 | 64.6 | 62.2 | 62.1 | 62.8 | 59.7 | 54.8 | 52.3 | 47.8 | 50.3 | 48.5 | 46.6 | 41.9 | 38.5 | 37.9 | 30.1 | 36.5 | 36.5 | 31.8 | 10.0 | 37.1 | 36.4 | 36.5 | 35.1 | 39.4 | 37.8 | 34.3 | 33.0 | 31.7 | 30.8 | 27.8 | 25.7 | 20.1 | 21.9 | 27.8 | 21.7 | 19.7 | 22.4 | 20.3 | 18.7 | 20.3 | 17.1 | 22.7 | 20.0 | 20.1 | 18.1 | 15.3 | 17.2 | 16.9 | 17.2 | 18.6 | 5.2 | 13.5 | 15.7 | 16.4 | 16.5 | 16.3 | 15.7 | 16.5 | (32.4) | 22.1 | 24.5 | 30.9 | (11.1) | 18.9 | 16.9 | 21.7 | (2.1) | 15.2 | 13.9 | 13 | (0.3) | 10.6 | 8.8 | 8 | (0.6) | 6.2 | 5.5 | 5.1 | 4.6 | 3.7 | 3.4 | 2.8 | 2.8 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 |
| Interest Expense | 52.7 | 53.3 | 52.9 | 49.3 | 47.7 | 46.9 | 46.5 | 46.6 | 44.1 | 43.4 | 41.5 | 40.1 | 38.9 | 37.7 | 37.0 | 36.7 | 36.7 | 36.7 | 33.5 | 33.1 | 34.6 | 32.1 | 31.9 | 31.8 | 33.7 | 30.3 | 29.9 | 29.8 | 30.0 | 34.9 | 27.2 | 27.1 | 26.6 | 27.0 | 28.2 | 27.3 | 26.6 | 24.4 | 24.3 | 24.1 | 23.6 | 24.5 | 22.0 | 21.7 | 21.8 | 21.8 | 21.6 | 21.8 | 20.3 | 20.1 | 20.0 | 23.4 | 21.8 | 20.6 | 22.9 | 19.4 | 19.6 | 19.6 | 20.1 | 17.5 | 17.7 | 16.7 | 16.5 | 16.0 | 16.0 | 15.7 | 15.6 | 15.4 | 15.4 | 13.7 | 14.8 | 14.7 | 15.4 | 49.3 | 11.9 | 12.4 | 11.6 | 45.9 | 12.1 | 11.2 | 11.9 | 35.9 | 8.5 | 8.8 | 7.9 | 32.5 | 8.6 | 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 |
| Interest Income | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 1.0 | 0.8 | 1.0 | 0.1 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 1.9 | 1.6 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 | 0.3 | 0.3 | 1.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 90.1 | 0.8 | 1.0 | 1.2 | 76.4 | 0 | 0 | 0 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 217.4 | 217.5 | 217.0 | 218.2 | 208.8 | 208.0 | 207.8 | 215.7 | 199.1 | 200.2 | 207.8 | 198.7 | 188.2 | 185.6 | 181.8 | 168.3 | 170.8 | 167.6 | 167.4 | 157.0 | 141.2 | 142.5 | 137.4 | 127.0 | 148.0 | 152.2 | 145.0 | 155.1 | 156.2 | 172.7 | 151.7 | 141.0 | 174.4 | 127.3 | 134.6 | 124.0 | 125.8 | 124.9 | 109.5 | 111.3 | 112.0 | 110.4 | 109.5 | 101.5 | 101.2 | 102.1 | 96.3 | 92.7 | 90.3 | 89.3 | 89.1 | 82.7 | 77.8 | 73.0 | 70.2 | 68.7 | 66.2 | 63.4 | 56.8 | 52.3 | 51.7 | 43.3 | 48.7 | 49.3 | 44.1 | 23.1 | 49.1 | 49.7 | 49.4 | 48.3 | 51.9 | 49.3 | 44.0 | 43.9 | 39.8 | 38.2 | 32.1 | 23.6 | 23.1 | 26.4 | 26.8 | 26.4 | 26.0 | 25.1 | 21.8 | 23.0 | 24.9 | 21.0 | 21 | 21.6 | 19.8 | 19.0 | 17.6 | 20.1 | 22.0 | 29.4 | 30.2 | 7.5 | 23.5 | 24.3 | 18.6 | 18.9 | 25.7 | 18.0 | 18.7 | (30.0) | 24.2 | 26.4 | 32.9 | (9.2) | 20.6 | 18.5 | 23.3 | (0.7) | 16.7 | 15.2 | 14.2 | 0.7 | 11.6 | 9.6 | 8.7 | (0.0) | 6.8 | 6 | 5.5 | 5 | 4 | 3.8 | 3 | 3 | 1.9 | 1.3 | 1.2 | 1.2 | 1.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 |
| EBIT | 146.7 | 149.2 | 149.7 | 149.8 | 144.2 | 144.8 | 144.4 | 153.2 | 138.4 | 140.1 | 148.3 | 138.8 | 129.1 | 128.3 | 125.4 | 110.9 | 118.1 | 114.3 | 116.5 | 106.1 | 91.2 | 93.4 | 88.0 | 78.0 | 98.8 | 104.1 | 96.6 | 108.9 | 110.0 | 128.6 | 109.2 | 97.7 | 129.9 | 83.4 | 86.1 | 82.6 | 85.6 | 85.9 | 70.5 | 74.8 | 77.4 | 75.5 | 75.9 | 67.3 | 69.1 | 71.7 | 66.5 | 64.7 | 62.3 | 62.1 | 63.1 | 60.1 | 54.0 | 52.6 | 52.6 | 49.6 | 47.9 | 47.3 | 41.7 | 38.3 | 38.0 | 30.4 | 36.6 | 37.1 | 32.1 | 10.3 | 37.6 | 37.5 | 37.4 | 35.8 | 40.3 | 38.3 | 33.8 | 34.0 | 31.5 | 30.6 | 25.2 | 16.9 | 17.4 | 20.9 | 20.2 | 20.0 | 19.5 | 20.2 | 17.2 | 18.7 | 19.8 | 16.7 | 16.7 | 17.6 | 16.3 | 15.5 | 14.5 | 17.2 | 18.8 | 26.6 | 27.4 | 5.2 | 21.1 | 22.3 | 16.4 | 16.5 | 23.8 | 15.7 | 16.5 | (32.4) | 22.1 | 24.3 | 30.9 | (11.1) | 18.9 | 16.9 | 21.7 | (2.1) | 15.3 | 13.9 | 13 | (0.3) | 10.6 | 8.8 | 8 | (0.6) | 6.2 | 5.5 | 5.1 | 4.6 | 3.7 | 3.4 | 2.8 | 2.8 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 |
| Income Before Tax | 94.0 | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 | 98.7 | 90.2 | 90.7 | 88.4 | 74.2 | 81.4 | 77.6 | 82.9 | 73.0 | 56.6 | 61.3 | 56.1 | 46.3 | 65.2 | 73.8 | 66.7 | 79.1 | 80.0 | 36.6 | 67.7 | 66.5 | 64.7 | 56.4 | 57.9 | 55.4 | 59.0 | 61.5 | 46.3 | 50.8 | 53.8 | 51.0 | 53.9 | 45.7 | 47.3 | 49.9 | 44.8 | 43.0 | 42.0 | 42.4 | 43.5 | 36.7 | 33.3 | 33.6 | 26.1 | 31.2 | 29.2 | 27.7 | 22.2 | 21.2 | 20.6 | 13.8 | 20.3 | 21.1 | 16.1 | (5.3) | 21.7 | 21.4 | 21.4 | 22.1 | 25.4 | 24.2 | 19.4 | 20.8 | 20.6 | 19.3 | 17.5 | 16.4 | 8.8 | 11.7 | 16.7 | 11.8 | 11.6 | 13.9 | 12.9 | 10.7 | 12.9 | 10.2 | 15.0 | 25.6 | 15.4 | 12.3 | 10.2 | (34.8) | 8.6 | 18.4 | 12.7 | 6.1 | 13.3 | 10.4 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 20.2 | 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 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0.5 | (0.5) | 0.4 | (0.8) | 0.4 | 0.4 | (0.1) | 0.3 | 0.2 | 0.5 | (0.8) | 0.1 | (7.4) | 0.2 | 0.1 | 0.5 | 0.1 | 0.2 | (0.0) | (0.0) | 0.2 | 0.2 | 0.1 | 0.5 | (0.3) | (0.4) | (0.4) | (1.4) | (1.7) | (1.8) | (2.7) | (1.8) | (1.5) | (2.4) | (2.8) | (2.4) | (3.2) | (3.4) | 1.9 | (1.4) | (0.4) | (0.3) | (0.6) | (0.7) | (0.7) | (0.4) | (0.9) | 0 | (0.9) | (0.3) | (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 |
| Net Income | 94.0 | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 | 98.7 | 90.2 | 90.7 | 88.4 | 74.2 | 81.4 | 77.6 | 82.9 | 73.0 | 56.6 | 61.3 | 56.1 | 46.3 | 65.2 | 73.8 | 66.7 | 78.7 | 80.0 | 36.6 | 82.0 | 70.6 | 103.3 | 72.2 | 61.1 | 58.0 | 73.7 | 66.1 | 50.8 | 51.9 | 70.7 | 42.5 | 55.2 | 46.2 | 54.0 | 53.8 | 47.9 | 45.6 | 43.3 | 44.2 | 44.4 | 37.5 | 34.1 | 40.7 | 38.0 | 33.5 | 29.8 | 27.6 | 22.6 | 21.3 | 20.8 | 14.2 | 21.2 | 21.2 | 16.4 | (21.4) | 22.4 | 18.1 | 26.8 | 28.9 | 28.8 | 29.3 | 32.2 | 34.4 | 47.4 | 48.7 | 26.7 | 57.4 | 21.5 | 80.2 | 23.4 | 18.2 | 16.5 | 28.7 | 26.0 | 18.9 | 17.0 | 12.7 | 16.3 | 15.6 | 15.4 | 12.3 | 10.2 | 13.2 | 8.6 | 13.5 | 12.7 | (0.5) | 7.5 | 10.4 | 11.6 | 12.5 | 8.6 | 8.6 | 8.6 | 9.5 | 8.8 | 7.2 | 9.8 | 8.5 | 10 | 9.5 | 4.4 | 8.8 | 7.6 | 7.2 | 6.7 | 6.2 | 5.1 | 4.5 | 4 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 2.2 | 2 | 1.7 | 1.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.51 | 0.51 | 0.54 | 0.52 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.51 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.33 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.29 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.33 | 0.31 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | 0.18 | -0.28 | 0.26 | 0.20 | 0.32 | 0.35 | 0.37 | 0.38 | 0.42 | 0.46 | 0.68 | 0.71 | 0.41 | 0.93 | 0.35 | 1.38 | 0.40 | 0.31 | 0.28 | 0.52 | 0.47 | 0.34 | 0.30 | 0.22 | 0.29 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.19 | 0.31 | 0.29 | -0.01 | 0.24 | 0.34 | 0.38 | 0.41 | 0.28 | 0.28 | 0.29 | 0.31 | 0.29 | 0.24 | 0.33 | 0.29 | 0.34 | 0.32 | 0.16 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.28 | 0.23 | 0.28 | 0.27 | 0.26 | 0.40 | 0.29 | 0.27 | 0.22 | 0.43 | 0.24 | 0.23 | 0.22 | 0.25 | 0.25 | 0.26 | 0.24 | 0.20 | 0.20 | 0.26 | 0.23 | 0.19 | 0.25 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.20 | 0.18 | 0.24 | 0.24 | 0.22 | 0.20 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| EPS (Diluted) | 0.50 | 0.51 | 0.51 | 0.54 | 0.51 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.50 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.32 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.28 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.32 | 0.30 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | 0.18 | -0.28 | 0.26 | 0.20 | 0.32 | 0.35 | 0.37 | 0.38 | 0.42 | 0.45 | 0.68 | 0.70 | 0.41 | 0.91 | 0.35 | 1.37 | 0.39 | 0.30 | 0.28 | 0.51 | 0.47 | 0.34 | 0.30 | 0.22 | 0.29 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.19 | 0.31 | 0.29 | -0.01 | 0.24 | 0.34 | 0.38 | 0.41 | 0.28 | 0.28 | 0.28 | 0.31 | 0.29 | 0.23 | 0.32 | 0.29 | 0.34 | 0.32 | 0.15 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.31 | 0.29 | 0.28 | 0.23 | 0.28 | 0.27 | 0.26 | 0.40 | 0.29 | 0.27 | 0.22 | 0.43 | 0.24 | 0.23 | 0.22 | 0.25 | 0.25 | 0.26 | 0.24 | 0.20 | 0.20 | 0.26 | 0.23 | 0.19 | 0.25 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.20 | 0.18 | 0.24 | 0.24 | 0.22 | 0.20 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Shares Outstanding | 189.0 | 188.8 | 189.9 | 186.9 | 186.9 | 186.4 | 184.0 | 182.4 | 181.8 | 181.4 | 181.4 | 181.1 | 180.8 | 178.8 | 176.9 | 175.0 | 174.8 | 174.8 | 174.6 | 174.6 | 174.6 | 173.3 | 172.7 | 171.4 | 171.0 | 170.8 | 164.9 | 161.9 | 161.1 | 159.2 | 156.9 | 153.8 | 153.0 | 151.8 | 149.3 | 148.4 | 146.9 | 146.3 | 146.1 | 143.4 | 140.8 | 137.1 | 133.9 | 133.3 | 131.7 | 128.3 | 124.6 | 122.5 | 121.6 | 121.1 | 120.3 | 117.8 | 113.5 | 109.4 | 107.5 | 106.0 | 104.8 | 97.6 | 87.1 | 84.4 | 83.1 | 82.9 | 82.8 | 82.7 | 82.3 | 81.7 | 80.3 | 79.2 | 78.2 | 77.9 | 73.7 | 73.1 | 72.3 | 71.0 | 66.8 | 66.4 | 60.3 | 59.0 | 58.0 | 57.3 | 55.4 | 54.2 | 53.7 | 52.2 | 51.9 | 51.4 | 51.7 | 51.5 | 50.7 | 50.7 | 44.4 | 40.4 | 40.4 | 40.3 | 40.3 | 40.3 | 40.6 | 40.6 | 30.6 | 30.6 | 30.5 | 30.5 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 30 | 29.7 | 29.2 | 29.4 | 29.7 | 27.5 | 27.3 | 23.8 | 23.2 | 21.6 | 20.8 | 16.5 | 15.5 | 14.3 | 14.3 | 11.4 | 11.5 | 11.9 | 7.6 | 7.6 | 7.4 | 7.7 | 3.8 | 3.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.6 | 5.0 | 157.9 | 6.0 | 5.1 | 8.7 | 173.5 | 2.1 | 1.1 | 1.2 | 77.1 | 2.3 | 3.2 | 2.5 | 3.3 | 3.3 | 53.7 | 171.3 | 543.5 | 249.6 | 311.2 | 267.2 | 294.9 | 224.6 | 217.4 | 1.1 | 353.7 | 2.2 | 80.5 | 114.3 | 607.7 | 1.9 | 4.0 | 1.4 | 254.3 | 4.5 | 34.4 | 294.5 | 5.9 | 2.4 | 8.2 | 14.3 | 2.6 | 2.4 | 4.5 | 10.6 | 4.9 | 85.4 | 5.9 | 1.5 | 6.5 | 236.9 | 3.4 | 2.1 | 141.4 | 2.9 | 3.0 | 2.1 | 19.7 | 3.6 | 2.6 | 2.0 | 4.0 | 51.8 | 31.2 | 15.2 | 23.3 | 1.6 | 1.9 | 2.6 | 2.5 | 4.9 | 11.8 | 27.5 | 26.4 | 2.5 | 56.6 | 1.7 | 9.2 | 4.7 | 20.3 | 8.2 | 11.9 | 9.3 | 3.1 | 1.9 | 16.9 | 10.1 | 2.6 | 4.4 | 4.1 | 3.4 | 4.9 | 1.7 | 3.6 | 4.2 | 5.0 | 7.0 | 9.3 | 8.1 | 11.5 | 2.2 | 3.3 | 2.1 | 4.5 | 3.3 | 1.6 | 5.4 | 0.6 | 1.4 | 5.8 | 0.8 | 10.6 | 2.2 | 5.3 | 0.8 | 1.3 | 1.4 | 10.8 | 0.8 | 0.4 | 0.3 | 0.2 | 2.2 | 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 |
| 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 | 0.2 | 10.6 | 10.8 | 11.1 | 11.0 | 10.8 | 11.1 | 11.6 | 12.1 | 12.1 | 12.0 | 11.7 | 14.8 | 14.2 | 13.7 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.1 | 0 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.8 | 38.4 | 36.2 | 36.1 | 37.8 | 37.0 | 36.1 | 36.5 | 38.0 | 38.3 | 30.9 | 30.7 | 30.7 | 31.4 | 31.2 | 31.7 | 33.5 | 35.1 | 36.5 | 41.5 | 50.1 | 58.3 | 65.9 | 78.1 | 32.8 | 31.8 | 31.5 | 30.7 | 31.0 | 29.2 | 27.9 | 28.7 | 30.2 | 30.2 | 29.4 | 27.9 | 28.7 | 28.5 | 40.9 | 32.7 | 39.4 | 43.4 | 37.5 | 37.8 | 38.8 | 39.7 | 39.4 | 47.5 | 49.4 | 46.0 | 44.8 | 29.6 | 30.1 | 27.8 | 1.2 | 1.5 | 1.6 | 33.4 | 1.5 | 2.4 | 2.8 | 3.4 | 26.9 | 3.6 | 27.1 | 1.9 | 27.3 | 2.8 | 26.6 | 3.6 | 71.3 | 94.3 | 113.9 | 66.0 | 67.7 | 42.2 | 32.6 | 30.9 | 23.3 | 24.3 | 52.0 | 51.1 | 51.6 | 46.3 | 42.1 | 45.6 | 89.3 | 92.5 | 91.1 | 4.5 | 13.4 | 12.6 | 11.5 | 1.2 | 17.0 | 2.8 | 1.7 | 2.1 | 12.2 | 14.0 | 14.4 | 2.1 | 1.7 | 2.0 | 1.6 | 2.1 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0.3 | 21.4 | 13.6 | 3.3 | 10.5 | 3.8 | 4.1 | 2.4 | 2.3 | 7.3 | 23.9 | 29.2 | 3.3 | 43.8 | 32.7 | 3.6 | 3.8 | 4.7 | 5.4 | 14.1 | 8.2 | 6.2 | 15.3 | 16.8 | 46.7 | 23.5 | 29.0 | 0 | 40.4 | 0 | (25.2) | 31.9 | 31.4 | 31.2 | 32.1 | 32.0 | 31.9 | 71.8 | 72.4 | 98.6 | 98.4 | 98.9 | 101.1 | 126.2 | 176.1 | 205.4 | 248.6 | 136.9 | 169.8 | 190.8 | 228.2 | 199.1 | 193.5 | 151.9 | 131.1 | 80.3 | 71.1 | 66.1 | 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 |
| Other Current Assets | 28.0 | 30.6 | 30.6 | 17.7 | 9.7 | 9.6 | 8.6 | 24.1 | 22.2 | 11.8 | 21.1 | 4.9 | 10.3 | 10.4 | 4.2 | 9.9 | 7.5 | 13 | 17.7 | 21.2 | 8.0 | 7.6 | 7.7 | 6.4 | 7.0 | 12.7 | 17.1 | 3.8 | 25.2 | 26.0 | 7.7 | 15.2 | 8.9 | 34.8 | 4.2 | 4.5 | 9.7 | 28.8 | 30.2 | 6.7 | 47.4 | 62.1 | 18.0 | 18.9 | 20.5 | 43.4 | 28.2 | 23.1 | 18.4 | 22.2 | 30.3 | 14.2 | 11.9 | 30.3 | 79.2 | 0 | 68.7 | 47.8 | 25.4 | 25.4 | 56.7 | 25.5 | 40.8 | 25.8 | 0 | 25.7 | 0 | 66.5 | 29.6 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.4 | 74.0 | 224.7 | 59.7 | 52.6 | 55.3 | 218.1 | 62.8 | 61.3 | 51.2 | 129.2 | 37.8 | 44.3 | 44.3 | 38.7 | 44.9 | 94.8 | 219.4 | 597.7 | 312.3 | 369.3 | 333.1 | 368.5 | 309.1 | 257.1 | 45.6 | 402.2 | 36.7 | 136.7 | 161.1 | 643.3 | 45.8 | 43.1 | 41.1 | 287.8 | 36.8 | 72.7 | 350.9 | 70.7 | 52.3 | 105.8 | 99.6 | 69.1 | 69.9 | 74.8 | 83.8 | 84.5 | 168.0 | 85.8 | 87.5 | 96.5 | 366.8 | 108.8 | 113.3 | 221.8 | 44.7 | 73.3 | 41.4 | 78.5 | 62.7 | 62.1 | 63.1 | 103.7 | 113.2 | 130.2 | 115.3 | 149.1 | 169.3 | 157.0 | 131.3 | 200.0 | 275.3 | 331.1 | 342.1 | 231.0 | 214.5 | 279.9 | 260.8 | 231.6 | 222.5 | 224.2 | 190.4 | 143.8 | 126.7 | 111.3 | 47.5 | 106.2 | 102.6 | 93.7 | 8.8 | 17.5 | 16.0 | 16.3 | 3.0 | 20.6 | 7.0 | 6.6 | 9.1 | 21.6 | 22.1 | 25.8 | 4.3 | 5.1 | 4.1 | 6.1 | 21.7 | 1.6 | 5.4 | 0.6 | 5.0 | 5.8 | 0.8 | 10.6 | 2.7 | 5.3 | 0.8 | 1.3 | 2.2 | 10.8 | 0.8 | 0.4 | 0.7 | 0.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 9,179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,343.0 | 8,216.1 | 0 | 0 | 0 | 0 | 7,588.1 | 7,440.6 | 0 | 0 | 0 | 7,208.7 | 0 | 0 | 0 | 0 | 7,128.8 | 7,118.5 | 6,908.3 | 6,845.4 | 6,624.2 | 6,609.4 | 6,529.9 | 6,403.6 | 6,241.7 | 6,198.3 | 5,944.2 | 5,879.0 | 5,677.9 | 5,630.1 | 5,343.4 | 5,231.4 | 5,163.1 | 4,935.5 | 4,823.2 | 4,685.0 | 4,662.8 | 4,368.5 | 4,317.0 | 4,259.4 | 4,221.9 | 4,158.9 | 3,801.5 | 3,794.0 | 3,565.8 | 3,510.8 | 3,393.9 | 3,224.0 | 2,919.9 | 2,603.8 | 2,560.2 | 2,519.9 | 2,437.2 | 2,365.6 | 2,354.5 | 2,361.1 | 2,377.9 | 2,379.3 | 2,383.2 | 2,389.1 | 2,344.8 | 2,302.6 | 2,228.7 | 2,093.3 | 1,970.3 | 1,866.7 | 1,566.5 | 1,740.5 | 1,443.8 | 1,344.3 | 1,412.6 | 131.1 | 80.3 | 71.1 | 66.1 | 58.0 | 63.5 | 1,127.3 | 1,088.0 | 990.1 | 967.0 | 828.1 | 806.6 | 811.8 | 815.3 | 820.6 | 823.3 | 813.6 | 615.1 | 617.0 | 621.3 | 638.2 | 663.7 | 665.2 | 665.8 | 671.7 | 550.1 | 673.9 | 683.9 | 658.8 | 584.3 | 564.9 | 524.7 | 519.7 | 366.1 | 461.9 | 421.5 | 361.4 | 249.6 | 227.6 | 194.6 | 156.0 | 152.2 | 136.5 | 108.9 | 106.1 | 88 | 69 | 60.7 | 51.9 | 38.6 | 38.3 | 21.9 | 22 | 22.2 | 10.8 | 10.9 | 11 | 11.1 | 11.5 | 11.6 | 11.7 | 11.8 | 11.8 | 11.9 | 0 | 12.1 | 12 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.5 | 37.3 | 37.1 | 45.0 | 0 | 44.3 | 46.5 | 48.4 | 50.7 | 52.8 | 54.8 | 56.8 | 59.4 | 61.7 | 50.4 | 63.0 | 65.2 | 67.5 | 70.4 | 70.6 | 0 | 69.5 | 72.5 | 75.2 | 77.7 | 76.4 | 61.8 | 59.4 | 54.3 | 50.0 | 50.4 | 47.9 | 50.2 | 50.9 | 54.4 | 62.2 | 60.7 | 64.9 | 68.6 | 69.8 | 71.1 | 72.2 | 75.3 | 77.7 | 80.1 | 77.5 | 76.6 | 68.6 | 70.6 | 70.3 | 71.6 | 76.0 | 43.2 | 44.6 | 45.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,282.8 | 9,239.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 118.8 | 70.1 | 67.7 | 42.2 | 32.6 | 30.9 | 23.3 | 24.3 | 52.0 | 51.1 | 51.6 | 46.3 | 70.3 | 74.9 | 121.3 | 126.6 | 102.3 | 171.4 | 141.8 | 121.2 | 106.2 | 102.6 | 122.1 | 126.4 | 139.8 | 144.2 | 15.9 | 18.8 | 14.9 | 17.1 | 84.0 | 70.1 | 58.9 | 35.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | 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 |
| Other Non-Current Assets | 30.6 | 28.1 | 43.4 | 9,043.9 | 8,969.1 | 8,773.1 | 8,659.0 | 8,616.2 | 8,593.7 | 8,557.9 | 34.4 | 35.2 | 8,134.4 | 8,040.1 | 7,862.8 | 7,696.4 | 23.7 | 23.5 | 7,464.9 | 7,292.9 | 7,342.9 | 26.5 | 7,193.7 | 7,248.7 | 7,312.2 | 7,312.8 | 34.9 | 38.3 | 37.7 | 46.8 | 40.9 | 41.8 | 37.5 | 65.0 | 42.3 | 39.7 | 37.1 | 39.3 | 39.1 | 33.0 | 32.5 | 56.8 | 41.7 | 48.9 | 42.8 | 80.4 | 42.6 | 45.8 | 45.1 | 37.4 | 46.9 | 47.6 | 48.3 | 36.1 | 101.1 | 144.2 | 141.0 | 164.6 | 143.5 | 127.8 | 126.9 | 126.0 | 64.3 | 104.0 | 112.5 | 109.8 | 119.9 | 84.7 | 93.7 | 124.0 | (2,352.7) | (2,308.5) | (2,347.6) | (2,159.3) | (2,033.4) | (1,908.9) | (1,599.1) | (115.4) | (1,467.1) | (1,368.6) | (1,464.6) | 1,360.9 | (131.9) | (117.4) | (108.2) | (103.6) | (152.8) | (1,219.8) | (1,154.8) | (1,161.5) | (980.4) | (949.3) | (806.6) | (914.4) | (815.3) | (947.0) | (963.1) | (957.8) | (625.5) | (629.7) | (634.1) | (655.3) | (747.7) | (735.3) | (724.7) | (707.6) | (550.1) | (673.9) | (683.9) | (662.6) | (584.3) | (564.9) | (524.7) | (523.6) | (366.1) | (461.9) | (421.5) | (361.4) | (249.6) | (227.6) | (194.6) | (212.8) | (152.2) | (136.5) | (108.9) | (106.1) | (88) | (69) | (60.7) | (51.9) | (38.6) | (38.3) | (21.9) | (22) | (22.2) | (10.8) | (10.9) | (11) | (11.1) | (11.5) | (11.6) | (11.7) | (11.8) | (11.8) | (11.9) | 0 | (12.1) | (12) | 0 | 0 | 0 |
| Total Non-Current Assets | 9,349.9 | 9,305.3 | 9,260.1 | 9,088.9 | 8,969.1 | 8,817.4 | 8,705.5 | 8,664.5 | 8,644.4 | 8,610.7 | 8,432.1 | 8,308.1 | 8,193.8 | 8,101.7 | 7,913.2 | 7,759.4 | 7,677.1 | 7,531.6 | 7,535.3 | 7,363.5 | 7,342.9 | 7,304.7 | 7,266.2 | 7,323.8 | 7,389.9 | 7,389.2 | 7,225.5 | 7,216.1 | 7,000.3 | 6,942.3 | 6,715.5 | 6,699.1 | 6,617.6 | 6,519.5 | 6,338.4 | 6,300.3 | 6,042.0 | 5,983.2 | 5,785.7 | 5,732.9 | 5,447.1 | 5,360.4 | 5,280.1 | 5,062.1 | 4,946.0 | 4,842.9 | 4,782.0 | 4,482.9 | 4,432.7 | 4,367.1 | 4,340.4 | 4,282.5 | 3,893.0 | 3,874.7 | 3,712.4 | 3,659.3 | 3,539.3 | 3,393.0 | 3,067.8 | 2,736.1 | 2,691.6 | 2,650.5 | 2,506.0 | 2,474.2 | 2,471.6 | 2,475.6 | 2,502.5 | 2,468.9 | 2,481.8 | 2,518.0 | 2,352.7 | 2,308.5 | 2,347.6 | 4.1 | 4.6 | 1,908.9 | 1,599.1 | 1,656.0 | 1,467.1 | 1,368.6 | 1,464.6 | 1,543.0 | 131.9 | 117.4 | 28.5 | 29.3 | 33.3 | 36.4 | 37.6 | 1,161.5 | 128.4 | 949.3 | 106.2 | 914.4 | 122.1 | 947.0 | 963.1 | 957.8 | 5.6 | 6.1 | 2.1 | 655.3 | 747.7 | 735.3 | 724.7 | 707.6 | 550.1 | 673.9 | 683.9 | 662.6 | 584.3 | 564.9 | 524.7 | 523.6 | 366.1 | 461.9 | 421.5 | 361.4 | 249.6 | 227.6 | 194.6 | 212.8 | 152.2 | 136.5 | 108.9 | 106.1 | 88 | 69 | 60.7 | 51.9 | 38.6 | 38.3 | 21.9 | 22 | 22.2 | 10.8 | 10.9 | 11 | 11.1 | 11.5 | 11.6 | 11.7 | 11.8 | 11.8 | 11.9 | 0 | 12.1 | 12 | 0 | 0 | 0 |
| Total Assets | 9,422.3 | 9,379.4 | 9,480.1 | 9,148.7 | 9,021.7 | 8,872.7 | 8,923.6 | 8,727.3 | 8,705.7 | 8,662.0 | 8,561.3 | 8,345.9 | 8,238.1 | 8,146.0 | 7,951.8 | 7,804.3 | 7,771.8 | 7,751.1 | 8,132.9 | 7,675.8 | 7,712.2 | 7,637.8 | 7,634.7 | 7,632.9 | 7,647.1 | 7,434.9 | 7,627.7 | 7,252.8 | 7,137.0 | 7,103.4 | 7,358.7 | 6,744.9 | 6,660.7 | 6,560.5 | 6,626.2 | 6,337.1 | 6,114.8 | 6,334.2 | 5,856.4 | 5,785.3 | 5,552.9 | 5,460.0 | 5,349.2 | 5,132.0 | 5,020.8 | 4,926.7 | 4,866.6 | 4,650.9 | 4,518.5 | 4,454.5 | 4,436.9 | 4,649.4 | 4,001.8 | 3,988.0 | 3,934.2 | 3,704.0 | 3,612.5 | 3,434.4 | 3,146.4 | 2,798.8 | 2,753.7 | 2,713.6 | 2,609.8 | 2,587.4 | 2,601.8 | 2,591.0 | 2,651.6 | 2,638.2 | 2,638.8 | 2,649.4 | 2,636.9 | 2,671.2 | 2,662.8 | 2,537.3 | 2,338.5 | 2,217.7 | 1,986.5 | 1,916.8 | 1,819.4 | 1,700.5 | 1,776.3 | 1,733.4 | 1,549.4 | 1,501.4 | 1,321.4 | 1,300.0 | 1,327.8 | 1,315.3 | 1,266.7 | 1,208.3 | 1,150.2 | 993.7 | 955.1 | 954.1 | 982.6 | 994.6 | 1,008.9 | 1,006.6 | 787.4 | 771.4 | 765.9 | 761.6 | 775.7 | 761.5 | 751.9 | 749.8 | 744 | 727 | 713.6 | 685.6 | 612.1 | 585.6 | 552.8 | 537.0 | 500.9 | 473.5 | 433.2 | 371.0 | 350.5 | 317.5 | 263.1 | 219.3 | 209.7 | 194.4 | 159.2 | 152.2 | 124.1 | 99.2 | 91.7 | 91.6 | 45.5 | 45.2 | 23.1 | 23.1 | 23.4 | 12.2 | 12.2 | 12.2 | 12.3 | 12.4 | 12.4 | 12.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.7 | 12.7 | 12.9 | 12.9 | 13.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.9 | 0 | 0 | 23.5 | 242.9 | 0 | 185.3 | 0 | 30.2 | 0 | 25.3 | 0 | 0 | 0 | 26.3 | 26.6 | 26.9 | 150.7 | 27.5 | 47.2 | 207.6 | 0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.8 | 1.2 | 1.1 | 1.2 | 2.2 | 1.3 | 1.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 80 | 348.1 | 399.0 | 267.7 | 116.3 | 0 | 0 | 0 | 116.2 | 132 | 0 | 0 | 209 | 166.2 | 47.5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.4 | 150.9 | 151.4 | 0 | 0.3 | 0.6 | 91.5 | 0 | 0.3 | 223.5 | 59.4 | 174.2 | 1,534.9 | 1,202.7 | 1,277.7 | 65.6 | 1,249.2 | 951.8 | 1,134.3 | 948.4 | 1,008.4 | 965.2 | 994.1 | 962.1 | 986.1 | 1,006.8 | 0 | 1,026.5 | 0 | 0 | 0 | 718.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.3 | 0 | 0 | 0 | 345.7 | 346.5 | 347.2 | 290.8 | 327.9 | 0 | 0 | 0 | 258.7 | 259.3 | 240.0 | 240.6 | 242.3 | 89.8 | 0 | 0 | 154.8 | 0 | 0 | 0 | 56.7 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 2.4 | 0.6 | 0 | 184.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | (98.3) | (162.1) | (168.6) | (755.3) | (55.8) | (213.6) | (7.6) | (69.9) | (7.8) | 0 | (8.6) | 8.2 | (5.5) | (4.4) | (4.9) | (3.6) | (5.4) | (4.3) | (5.1) | (437.3) | (4.3) | (3.6) | (4.4) | (349.2) | (350.8) | (350.7) | (293.9) | (327.9) | (4.1) | (5.0) | (4.3) | (252.5) | (260.5) | (242.2) | (241.9) | (236.6) | (83.8) | 4.5 | 6.2 | (151.4) | 5.3 | 4.1 | 3.7 | (58.1) | 1.3 | 0.5 | 1.6 | 0.8 | 1.2 | 0.6 | 0.7 | 0.2 | 4.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 152.3 | 388.7 | 479.0 | 298.4 | 191.0 | 29.7 | 75.4 | 30.9 | 191.7 | 166.4 | 60.8 | 357.3 | 267.2 | 190.0 | 104.9 | 63.2 | 58.0 | 23.9 | 52.8 | 21.8 | 44.7 | 19.4 | 51.3 | 21.7 | 41.7 | 151.8 | 45.9 | 81.2 | 47.5 | 19.5 | 35.3 | 186.1 | 212.8 | 140.8 | 37.1 | 235.4 | 36.4 | 19.7 | 217.0 | 166.4 | 33.6 | 20.1 | 311.9 | 144.9 | 71.2 | 17.4 | 165.4 | 18.5 | 119.5 | 63.5 | 27.9 | 17.3 | 87.5 | 174.2 | 1,557.0 | 1,345.3 | 1,299.6 | 1,339.1 | 1,295.0 | 1,202.0 | 1,153.3 | 1,141.0 | 1,067.0 | 1,002.8 | 1,012.6 | 994.8 | 1,004.5 | 1,014.3 | 54.2 | 1,060.4 | 65.8 | 49 | 66.4 | 72.2 | 81.8 | 77.3 | 72.4 | 70.3 | 71.4 | 67.7 | 74.1 | 70.3 | 89.1 | 88.2 | 45.1 | 44.9 | 43.1 | 18.6 | 18.5 | 15.6 | 13.2 | 8.2 | 6.6 | 345.7 | 346.5 | 347.2 | 290.8 | 6.7 | 7.6 | 8.5 | 7.9 | 7.3 | 8.3 | 9.2 | 8.5 | 7.4 | 6 | 7.1 | 7 | 8.8 | 6.1 | 6.3 | 4.2 | 3.1 | 1.9 | 0.9 | 2 | 1.4 | 1.6 | 0.9 | 0.9 | 0.8 | 4.3 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,774.1 | 4,472.3 | 4,471.4 | 4,376.9 | 4,375.3 | 4,373.8 | 4,372.3 | 4,382.8 | 4,229.9 | 4,228.5 | 4,227.2 | 4,074.5 | 3,750.7 | 3,749.9 | 3,749.0 | 3,748.1 | 3,747.3 | 3,746.5 | 3,745.6 | 3,310.3 | 3,309.5 | 3,220.9 | 3,220.1 | 3,219.3 | 3,218.5 | 2,854.8 | 2,853.9 | 2,916.3 | 2,852.2 | 2,851.4 | 3,148.2 | 2,461.4 | 2,636.9 | 2,579.7 | 2,708.9 | 2,528.8 | 2,312.5 | 2,311.7 | 2,155.2 | 1,970.4 | 1,969.8 | 1,975.9 | 1,740.2 | 1,740.5 | 1,740.9 | 1,741.1 | 1,726.0 | 1,723.0 | 1,523.7 | 1,523.7 | 1,523.6 | 1,746.6 | 1,398.3 | 1,412.8 | 0 | 29.3 | 22.9 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.8 | 0 | 0 | 0 | 406.5 | 184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 37.3 | 43.2 | 467.4 | 127.7 | 95.8 | 57.7 | 384.6 | 66.5 | 72.8 | 147.3 | 435.3 | 125.8 | 107.8 | 103.5 | 360.4 | 117.8 | 121.5 | 111.6 | 108.7 | 255.6 | 327.7 | 315.4 | 138.1 | 223.7 | 199.3 | 170.1 | 115.1 | 152.1 | 181.6 | 140.5 | 117.0 | 99.2 | 131.1 | 76.7 | 82.6 | 72.9 | 57.5 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.7 | 3.1 | 3.6 | 5.0 | 6.3 | 8.0 | 11.5 | 13.6 | 13.7 | 24.8 | 25.3 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.6 | 110.1 | 109.4 | 111.0 | 98.9 | 107.0 | 107.0 | 118.6 | 109.3 | 109.6 | 115.3 | (236.1) | 85.3 | 82.7 | 91.0 | 77.4 | 68.7 | 79.0 | 74.4 | 72.8 | 70.2 | 78.2 | 76.1 | 81.2 | 86.0 | 96.6 | 91.4 | 23.3 | 74.5 | 77.9 | 98.0 | 108.3 | 120.7 | (0.9) | 114.5 | 97.4 | 90.4 | 85.9 | (94.9) | 101.0 | 115.3 | 121.6 | 131.9 | 100.4 | 84.9 | 85.2 | 91.9 | 84.9 | 29.1 | 89.0 | 97.4 | 87.9 | (91.5) | 103.5 | 99.1 | 101.9 | 73.9 | 91.4 | 72.5 | 40.4 | 39.5 | 43.8 | 0 | 32.8 | 29.2 | 29.3 | 35.9 | 37.4 | 0 | 45.5 | 0 | 0 | (407.6) | (127.5) | 1,031.6 | 938.8 | 762.5 | 786.8 | 837.7 | 727.5 | 870.9 | 860.6 | 675.5 | 631.8 | 528.1 | 514.3 | (28) | (37.3) | (43.2) | (467.4) | (127.7) | (95.8) | (57.7) | (384.6) | (66.5) | (72.8) | (147.3) | (435.3) | (125.8) | (107.8) | (103.5) | (360.4) | (117.8) | (121.5) | (111.6) | (108.7) | (255.6) | (327.7) | (315.4) | (138.1) | (223.7) | (199.3) | (170.1) | (115.1) | (152.1) | (181.6) | (140.5) | (117.0) | (99.2) | (131.1) | (76.7) | (82.6) | (72.9) | (57.5) | (22.1) | (14.8) | (31.5) | (7.6) | 0 | 0 | (4.3) | (4.3) | (8.5) | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,874.7 | 4,582.4 | 4,580.8 | 4,487.9 | 4,474.2 | 4,480.8 | 4,479.3 | 4,501.4 | 4,339.2 | 4,338.1 | 4,342.5 | 3,838.4 | 3,836.0 | 3,832.5 | 3,840.0 | 3,825.6 | 3,816.0 | 3,825.5 | 3,820.0 | 3,383.1 | 3,379.7 | 3,299.1 | 3,296.2 | 3,300.5 | 3,304.4 | 2,951.3 | 2,955.3 | 2,949.2 | 2,936.6 | 2,929.3 | 3,246.2 | 2,569.7 | 2,583.4 | 2,578.8 | 2,823.4 | 2,413.0 | 2,403.5 | 2,397.6 | 2,060.3 | 2,071.4 | 2,085.1 | 2,097.5 | 1,872.1 | 1,840.9 | 1,825.8 | 1,826.2 | 1,817.8 | 1,807.9 | 1,615.5 | 1,612.7 | 1,621.0 | 1,834.5 | 1,471.5 | 1,516.2 | 99.1 | 131.3 | 96.8 | 91.4 | 72.5 | 40.4 | 63.5 | 43.8 | 0 | 32.8 | 29.2 | 29.3 | 35.9 | 37.4 | 1,008.8 | 45.5 | 1,104.6 | 1,179 | 1,175.6 | 1,060.1 | 981.2 | 892.5 | 722.3 | 750.7 | 803.6 | 702.4 | 841.6 | 835 | 646.6 | 603.9 | 510.9 | 498.2 | 531.9 | 544.6 | 497.9 | 467.4 | 470.9 | 439.8 | 402.6 | 38.9 | 66.5 | 72.8 | 147.3 | 435.3 | 382.6 | 365.2 | 361.6 | 360.4 | 377.1 | 361.5 | 352.2 | 351 | 345.4 | 327.7 | 315.5 | 292.9 | 223.7 | 199.3 | 170.1 | 171.8 | 152.1 | 181.6 | 140.5 | 117 | 99.2 | 131.1 | 76.7 | 82.6 | 72.9 | 57.5 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,027.0 | 4,971.1 | 5,059.7 | 4,786.3 | 4,665.2 | 4,510.5 | 4,554.7 | 4,532.4 | 4,530.9 | 4,504.5 | 4,403.2 | 4,195.7 | 4,103.2 | 4,022.5 | 3,944.9 | 3,888.7 | 3,874.1 | 3,849.4 | 3,872.8 | 3,404.9 | 3,424.4 | 3,318.5 | 3,347.5 | 3,322.1 | 3,346.1 | 3,103.2 | 3,001.2 | 3,030.3 | 2,984.1 | 2,948.8 | 3,281.5 | 2,755.8 | 2,796.2 | 2,719.6 | 2,860.5 | 2,648.4 | 2,439.8 | 2,417.2 | 2,277.3 | 2,237.8 | 2,118.7 | 2,117.7 | 2,184.0 | 1,985.8 | 1,897.0 | 1,843.6 | 1,983.2 | 1,826.4 | 1,735.0 | 1,676.2 | 1,648.9 | 1,851.8 | 1,559.0 | 1,690.4 | 1,656.1 | 1,476.6 | 1,396.4 | 1,430.6 | 1,367.5 | 1,242.4 | 1,216.8 | 1,184.8 | 1,067.0 | 1,035.7 | 1,041.7 | 1,024.1 | 1,040.4 | 1,051.7 | 1,063.0 | 1,105.9 | 1,168.2 | 1,225.4 | 1,236.7 | 1,127.7 | 1,058.6 | 967.1 | 792.6 | 818.1 | 871.7 | 765.1 | 910.5 | 900.4 | 726.3 | 683.1 | 554.5 | 541.0 | 573.1 | 562.5 | 515.8 | 477.6 | 484.1 | 448.0 | 409.2 | 405.0 | 433.3 | 440.4 | 444.6 | 442.0 | 390.2 | 373.7 | 369.5 | 367.7 | 385.4 | 370.7 | 360.7 | 358.4 | 351.4 | 334.8 | 322.5 | 301.7 | 229.8 | 205.6 | 174.4 | 174.9 | 153.9 | 182.5 | 142.4 | 118.4 | 100.9 | 132.1 | 77.7 | 83.4 | 77.1 | 58.3 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 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 |
| Retained Earnings | (902.3) | (882.7) | (865.2) | (849.2) | (841.2) | (829.3) | (818.9) | (810.7) | (814.2) | (805.9) | (799.9) | (804.0) | (803.0) | (793.8) | (786.5) | (777.9) | (759.2) | (747.9) | (720.2) | (706.0) | (683.5) | (644.8) | (611.5) | (573.2) | (526.7) | (499.2) | (469.6) | (443.8) | (432.8) | (424.2) | (372.9) | (368.1) | (357.2) | (379.2) | (370.8) | (352.6) | (334.4) | (319.3) | (306.6) | (281.8) | (262.5) | (263.1) | (237.7) | (225.8) | (207.0) | (196.8) | (188.8) | (175.6) | (162.6) | (147.8) | (134.0) | (119.9) | (106.0) | (91.0) | (83.5) | (74.1) | (60.6) | (44.9) | (34.0) | (21.9) | (9.3) | 3.2 | 22.3 | 34.4 | 46.1 | 62.4 | 116.3 | 125.8 | 129.7 | 143.8 | 145.9 | 145.0 | 143.3 | 137.6 | 130.4 | 108.5 | 85.2 | 80.3 | 44.9 | 43.9 | (16.5) | (20.5) | (19.6) | (17.2) | (27.5) | (35.2) | (35.8) | (34.5) | (29.3) | (28.2) | (27.5) | (27.0) | (25.4) | (21.7) | (21.0) | (15.6) | (15.7) | (14.5) | (4.3) | (2.1) | (2.9) | (4.9) | (7.8) | (6.9) | (6.1) | (5.3) | 0 | (4.9) | (2.6) | (3.2) | (2.6) | (3.5) | (3.9) | 0.1 | (0.6) | (1.2) | (1.4) | (1.9) | (1.9) | (2.3) | (2.3) | (2.9) | (6.2) | (2.7) | (2.4) | (2.1) | (1.7) | (1.6) | (1.5) | (1.1) | (2.7) | (1.4) | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) | (1) | (1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.7) | (0.7) | (0.6) | (0.5) | (0.1) |
| Accumulated Other Comprehensive Income | (4.4) | (6.3) | (7.0) | (7.4) | (7.8) | (8.0) | (8.4) | (8.9) | (9.5) | (10.1) | (10.7) | (11.4) | (12.0) | (12.6) | (13.2) | (13.8) | (14.4) | (15.0) | (15.5) | (14.5) | (15.1) | (16.4) | (17.1) | (17.7) | (18.4) | (11.1) | (17.7) | (10.2) | (6.6) | (5.7) | (8.0) | (11.5) | (15.5) | (13.7) | (14.4) | (9.0) | (8.2) | (8.2) | (21.1) | (18.0) | (19.7) | (20.4) | (18.0) | (8.3) | (8.5) | (8.7) | (9.5) | (9.4) | (6.9) | (4.5) | (2.5) | (3.1) | (1.6) | (2.4) | (3.4) | (3.5) | (3.8) | (3.8) | (3.0) | (3.1) | 3.3 | 1.7 | 1.2 | 0.6 | 0.7 | 0.5 | 2.4 | 4.9 | 3.3 | 3.3 | 3.8 | 3.2 | 2.8 | 1.6 | 1.6 | 6.7 | 5.6 | 5.2 | 3.6 | 3.8 | 3.6 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | (23.6) | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Stockholders' Equity | 4,395.3 | 4,408.3 | 4,420.4 | 4,362.4 | 4,356.5 | 4,362.3 | 4,368.9 | 4,194.9 | 4,174.9 | 4,157.5 | 4,158.1 | 4,150.2 | 4,134.9 | 4,123.5 | 4,006.9 | 3,915.5 | 3,897.7 | 3,901.7 | 4,260.1 | 4,270.9 | 4,287.8 | 4,319.3 | 4,287.2 | 4,310.8 | 4,300.9 | 4,331.7 | 4,626.5 | 4,222.4 | 4,152.5 | 4,154.2 | 4,076.9 | 3,988.8 | 3,864.2 | 3,840.6 | 3,765.3 | 3,688.2 | 3,674.8 | 3,916.8 | 3,578.8 | 3,547.3 | 3,433.9 | 3,342.1 | 3,164.8 | 3,145.8 | 3,123.3 | 3,082.5 | 2,882.8 | 2,823.9 | 2,782.9 | 2,777.0 | 2,786.7 | 2,796.3 | 2,441.6 | 2,296.3 | 2,276.8 | 2,226.1 | 2,214.8 | 2,002.5 | 1,777.6 | 1,555.2 | 1,535.5 | 1,527.5 | 1,541.4 | 1,549.2 | 1,557.6 | 1,564.2 | 1,608.3 | 1,583.6 | 1,573.7 | 1,542.2 | 1,467.6 | 1,444.4 | 1,420.8 | 1,407.3 | 1,277.7 | 1,249.2 | 1,192.9 | 1,096.5 | 944.5 | 930.5 | 860.6 | 828.1 | 813.7 | 809.3 | 765.4 | 757.0 | 752.8 | 752.5 | 750.7 | 730.8 | 666.2 | 545.7 | 545.9 | 549.1 | 549.3 | 554.2 | 564.3 | 564.6 | 397.2 | 397.7 | 396.4 | 393.9 | 390.4 | 390.8 | 391.2 | 391.4 | 392.6 | 392.2 | 391.1 | 383.9 | 382.3 | 380 | 378.4 | 362.1 | 347 | 291 | 290.8 | 252.6 | 249.6 | 185.4 | 185.4 | 135.8 | 132.6 | 136.1 | 136.3 | 136.7 | 90.6 | 90.6 | 90.7 | 91.1 | 39.8 | 40.5 | 14.3 | 14.4 | 14.5 | 12.1 | 12.1 | 12.1 | 12.3 | 12.4 | 12.4 | 12.4 | 12.5 | 12.5 | 12.5 | 12.6 | 12.6 | 12.7 | 12.8 | 12.9 | 13.2 |
| Total Liabilities & Equity | 9,422.3 | 9,379.4 | 9,480.1 | 9,148.7 | 9,021.7 | 8,872.7 | 8,923.6 | 8,727.3 | 8,705.7 | 8,662.0 | 8,561.3 | 8,345.9 | 8,238.1 | 8,146.0 | 7,951.8 | 7,804.3 | 7,771.8 | 7,751.1 | 8,132.9 | 7,675.8 | 7,712.2 | 7,637.8 | 7,634.7 | 7,632.9 | 7,647.1 | 7,434.9 | 7,627.7 | 7,252.8 | 7,137.0 | 7,103.4 | 7,358.7 | 6,744.9 | 6,660.7 | 6,560.5 | 6,626.2 | 6,337.1 | 6,114.8 | 6,334.2 | 5,856.4 | 5,785.3 | 5,552.9 | 5,460.0 | 5,349.2 | 5,132.0 | 5,020.8 | 4,926.7 | 4,866.6 | 4,650.9 | 4,518.5 | 4,454.5 | 4,436.9 | 4,649.4 | 4,001.8 | 3,988.0 | 3,934.2 | 3,704.0 | 3,612.5 | 3,434.4 | 3,146.4 | 2,798.8 | 2,753.7 | 2,713.6 | 2,609.8 | 2,587.4 | 2,601.8 | 2,591.0 | 2,651.6 | 2,638.2 | 2,638.8 | 2,649.4 | 2,636.9 | 2,671.2 | 2,662.8 | 2,537.3 | 2,338.5 | 2,217.7 | 1,986.5 | 1,916.8 | 1,819.4 | 1,700.5 | 1,776.3 | 1,733.4 | 1,549.4 | 1,501.4 | 1,321.4 | 1,300.0 | 1,327.8 | 1,315.3 | 1,266.7 | 1,208.3 | 1,150.2 | 993.7 | 955.1 | 954.1 | 982.6 | 994.6 | 1,008.9 | 1,006.6 | 787.4 | 771.4 | 765.9 | 761.6 | 775.7 | 761.5 | 751.9 | 749.8 | 744 | 727 | 713.6 | 685.6 | 612.1 | 585.6 | 552.8 | 537.0 | 500.9 | 473.5 | 433.2 | 371.0 | 350.5 | 317.5 | 263.1 | 219.3 | 209.7 | 194.4 | 159.2 | 152.2 | 124.1 | 99.2 | 91.7 | 91.6 | 45.5 | 45.2 | 23.1 | 23.1 | 23.4 | 12.2 | 12.2 | 12.2 | 12.3 | 12.4 | 12.4 | 12.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.7 | 12.7 | 12.9 | 12.9 | 13.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,854.1 | 4,820.4 | 4,870.5 | 4,644.6 | 4,491.6 | 4,373.8 | 4,372.3 | 4,382.8 | 4,346.1 | 4,360.5 | 4,227.2 | 4,074.5 | 3,959.7 | 3,916.1 | 3,796.5 | 3,788.1 | 3,747.3 | 3,746.5 | 3,745.6 | 3,310.3 | 3,309.5 | 3,220.9 | 3,220.1 | 3,219.3 | 3,218.5 | 2,988.4 | 2,853.9 | 2,916.3 | 2,852.2 | 2,851.4 | 3,148.2 | 2,628.1 | 2,636.9 | 2,580.2 | 2,708.9 | 2,528.8 | 2,312.5 | 2,311.7 | 2,155.2 | 2,117.7 | 1,969.8 | 1,975.9 | 2,022.6 | 1,868.0 | 1,782.8 | 1,741.1 | 1,860.9 | 1,723.0 | 1,615.2 | 1,570.1 | 1,523.6 | 1,746.6 | 1,457.7 | 1,587.0 | 1,534.9 | 1,374.7 | 1,300.6 | 1,250.3 | 1,249.2 | 951.8 | 1,158.3 | 948.4 | 1,008.4 | 965.2 | 994.1 | 962.1 | 986.1 | 1,006.8 | 1,008.8 | 1,026.5 | 1,025.0 | 1,024.9 | 1,024.9 | 902.8 | 960.1 | 710.9 | 748.3 | 776.7 | 829.7 | 728.5 | 772.7 | 861.0 | 672.6 | 629.9 | 536.9 | 524.2 | 531.9 | 544.6 | 497.9 | 465.1 | 470.9 | 439.8 | 402.6 | 384.6 | 413.0 | 420.0 | 438.1 | 435.3 | 382.6 | 365.2 | 361.6 | 360.4 | 377.1 | 361.5 | 352.2 | 351.0 | 345.4 | 327.7 | 315.4 | 292.9 | 223.7 | 199.3 | 170.1 | 171.8 | 152.1 | 181.6 | 140.5 | 117.0 | 99.2 | 131.1 | 76.7 | 82.6 | 72.9 | 57.5 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,849.6 | 4,815.4 | 4,712.5 | 4,638.6 | 4,486.5 | 4,365.1 | 4,198.8 | 4,380.7 | 4,345.0 | 4,359.4 | 4,150.0 | 4,072.2 | 3,956.5 | 3,913.5 | 3,793.2 | 3,784.9 | 3,693.6 | 3,575.1 | 3,202.1 | 3,060.7 | 2,998.3 | 2,953.7 | 2,925.2 | 2,994.7 | 3,001.1 | 2,987.2 | 2,500.2 | 2,914.0 | 2,771.7 | 2,737.1 | 2,540.5 | 2,626.2 | 2,632.9 | 2,578.8 | 2,454.6 | 2,524.4 | 2,278.1 | 2,017.1 | 2,149.3 | 2,115.3 | 1,961.6 | 1,961.7 | 2,020.0 | 1,865.5 | 1,778.4 | 1,730.5 | 1,856.0 | 1,637.6 | 1,609.2 | 1,568.6 | 1,517.1 | 1,509.7 | 1,454.3 | 1,584.9 | 1,393.4 | 1,371.8 | 1,297.6 | 1,248.3 | 1,229.5 | 948.2 | 1,155.7 | 946.4 | 1,004.4 | 913.4 | 962.8 | 946.8 | 962.8 | 1,005.3 | 1,006.9 | 1,023.9 | 1,022.5 | 1,020.0 | 1,013.0 | 875.3 | 933.6 | 708.4 | 691.8 | 775.1 | 820.5 | 723.8 | 752.3 | 852.8 | 660.8 | 620.6 | 533.8 | 522.3 | 515.0 | 534.5 | 495.3 | 460.8 | 466.8 | 436.4 | 397.7 | 382.9 | 409.4 | 415.8 | 433.2 | 428.4 | 373.2 | 357.1 | 350.1 | 358.2 | 373.7 | 359.4 | 347.7 | 347.6 | 343.8 | 322.3 | 314.8 | 291.5 | 217.9 | 198.5 | 159.5 | 169.7 | 146.8 | 180.8 | 139.2 | 115.6 | 88.4 | 130.3 | 76.3 | 82.3 | 72.7 | 55.3 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q3 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 94.0 | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 | 98.7 | 90.2 | 90.7 | 88.4 | 74.2 | 81.4 | 77.6 | 82.9 | 73.0 | 56.6 | 61.3 | 56.1 | 46.3 | 65.2 | 73.8 | 66.7 | 79.1 | 80.0 | 36.6 | 82.0 | 70.6 | 103.3 | 72.2 | 61.1 | 58.4 | 73.6 | 66.1 | 50.8 | 51.9 | 70.7 | 42.5 | 55.3 | 46.2 | 54.0 | 53.8 | 48.0 | 45.6 | 43.8 | 44.2 | 44.3 | 37.6 | 33.9 | 40.6 | 38.0 | 33.5 | 29.8 | 27.7 | 22.6 | 21.3 | 20.9 | 14.2 | 21.2 | 21.6 | 16.3 | (20.3) | 22.8 | 27.1 | 26.8 | 28.9 | 30.3 | 30.9 | 33.1 | 34.4 | 47.4 | 48.7 | 26.7 | 57.4 | 21.5 | 80.2 | 23.4 | 15.2 | 16.5 | 16.9 | 26.0 | 18.9 | 17.0 | 12.7 | 16.3 | 15.6 | 15.4 | 12.3 | 10.2 | 13.2 | 8.6 | 13.5 | 12.7 | (0.5) | 7.5 | 10.4 | 11.6 | 12.8 | 8.6 | 8.6 | 8.6 | 2.8 | 14.6 | 1.4 | 9.8 | 7.1 | 10 | 9.5 | 4.4 | 8.1 | 7.6 | 7.3 | 6.7 | 6.2 | 5.1 | 4.5 | 4 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 2.2 | 2 | 1.7 | 1.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Depreciation & Amortization | 70.8 | 68.2 | 68.1 | 68.3 | 64.6 | 63.2 | 63.4 | 62.5 | 60.6 | 60.1 | 59.5 | 59.9 | 59.1 | 57.3 | 56.4 | 57.4 | 52.7 | 53.4 | 51.0 | 50.9 | 50.0 | 49.1 | 49.4 | 48.9 | 49.2 | 48.1 | 48.3 | 46.2 | 46.2 | 44.1 | 42.5 | 43.3 | 44.5 | 43.8 | 48.4 | 41.3 | 40.1 | 39.0 | 39.0 | 36.5 | 34.7 | 34.8 | 33.6 | 34.2 | 32.1 | 30.4 | 29.8 | 28.0 | 28.0 | 27.2 | 26.0 | 22.6 | 23.8 | 20.4 | 17.5 | 19.1 | 18.3 | 16.0 | 15.1 | 14.0 | 13.7 | 12.9 | 12.0 | 12.1 | 12.0 | 12.8 | 11.5 | 12.2 | 12.0 | 12.5 | 11.7 | 11.0 | 10.2 | 9.9 | 8.3 | 7.8 | 7.0 | 6.7 | 5.7 | 5.6 | 6.6 | 6.5 | 6.5 | 4.8 | 4.6 | 3.8 | 5.1 | 4.3 | 4.3 | 4.0 | 3.5 | 3.1 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.3 | 2.5 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.1 | 2.1 | 2 | 1.9 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 3.3 | 3.2 | 4.6 | 6.2 | 2.1 | 3.7 | 4.4 | 4.3 | 4.8 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 3.2 | 2.4 | 2.6 | 2.3 | 2.1 | 1.9 | 7.4 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 3.0 | 2.6 | 2.4 | 2.6 | 2.5 | 2.6 | 2.4 | 2.3 | 2.0 | 1.7 | 2.5 | 2.3 | 8.1 | 3.1 | 1.6 | 2.3 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0 | 0.5 | 2.1 | 0 | 0 | 0.5 | 3.2 | 0 | 0 | 0.4 | 2.0 | 0 | 0 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.2 | (43.5) | 53.0 | (43.2) | 37.9 | (40.6) | 46.6 | (38.1) | 34.1 | (37.2) | 39.1 | (31.3) | 30.4 | (34.7) | 44.7 | (31.2) | 24.4 | (22.1) | 39.1 | (14.2) | 27.6 | (17.7) | 44.6 | (61.9) | 11.1 | (27.8) | 35.3 | (32.0) | 20.7 | (12.0) | 15.1 | (19.8) | 14.9 | (16.6) | 12.7 | (8.0) | 13.2 | (17.6) | 25.7 | (12.8) | 9.1 | (15.2) | 19.2 | (16.6) | 13.9 | (20.2) | 15.3 | (9.5) | 8.7 | (12.0) | 19.0 | (8.1) | 6.3 | 3.0 | (0.5) | (6.8) | (0.7) | (6.7) | 19.4 | (9.9) | 11.0 | (11.7) | 15.7 | 27.5 | 11.9 | (13.4) | 12.5 | (10.8) | 11.8 | (12.2) | 61.6 | 2.4 | 38.2 | (100.4) | 39.6 | 27.1 | 41.0 | (17.0) | (10.8) | (42.5) | (9.4) | (43.4) | (0.8) | (8.7) | (4.4) | 15.1 | 6.9 | (24.0) | (5.5) | (2.6) | (2.4) | 23.3 | (26.1) | 1.4 | (1.2) | 1.3 | (0.2) | (18.1) | (3.5) | 1.1 | 0.7 | (3.5) | (1.7) | 1.0 | 0.9 | (18.8) | 18 | 2.4 | (2.2) | 5.2 | (6.2) | (0.6) | (2) | 4.6 | (4) | (0.7) | 0.6 | 0.8 | (3) | (0.2) | 0.6 | 3.5 | (3.5) | (0.2) | (0.8) | (0.2) | 0 | (0.4) | 0.2 | 0.4 | 0 | (0.4) | 0.2 | (0.1) | 1.6 | (0.6) | (0.8) | 0.4 | 0.2 | (0.2) | (0.2) | 0.2 | 0 | (0.2) | (0.2) | 0.2 |
| Other Non-Cash Items | 5.1 | 5.5 | (3.1) | (6.3) | 4.4 | (2.8) | (1.2) | (10.6) | 1.6 | 2.0 | (13.9) | (8.8) | 1.1 | (3.5) | (2.7) | 6.0 | (0.3) | 1.6 | (0.1) | 1.4 | 2.1 | 1.4 | 1.4 | 1.4 | (10.3) | 1.4 | 1.4 | 1.3 | 0.5 | 3.8 | 5.5 | 1.3 | 0.9 | 1.3 | (6.4) | 1.3 | 0.4 | 14.5 | 1.1 | 1.1 | 0.5 | (12.5) | 1.0 | 1.0 | 0.3 | (1.5) | 1.0 | (5.3) | (1.9) | (2.8) | 0.9 | 2.1 | 0.1 | 0.7 | 13.7 | 1.7 | 1.0 | 3.0 | 4.1 | 3.5 | 3.4 | 14.6 | 2.6 | 0.3 | 5.2 | 58.0 | 1.5 | (0.1) | (2.5) | (1.9) | (3.9) | 11.9 | (9.6) | (8.1) | (25.3) | (24.7) | (7.7) | (50.6) | 1.5 | (55.1) | 0.2 | (4.4) | 0.6 | 1.5 | (9.5) | (1.1) | 0.2 | 1.5 | (1.6) | (5.8) | 0.6 | (11.8) | 12.0 | (4.8) | 5.3 | (2.4) | (0.4) | 17.8 | 3.7 | (0.8) | (1.0) | (0.6) | 3.4 | (0.7) | 3.7 | 25.1 | (23) | 7.7 | 1.5 | (1.8) | 2.1 | 0.8 | 5.9 | (4.1) | 4.1 | (0.8) | (0.7) | (1.5) | 2.9 | (0.3) | (0.4) | (3.5) | 3.2 | 0.1 | 0.6 | (0.5) | 0.1 | 0.3 | (0.2) | (0.6) | 0 | 0.3 | (0.2) | 0.2 | (1) | 0.3 | 0.4 | (0.5) | (0.2) | 0.2 | 0.2 | (0.1) | (0.1) | 0.2 | 0.1 | (0.2) |
| Operating Cash Flow | 187.0 | 126.2 | 218.3 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 121.6 | 191.5 | 118.5 | 180.8 | 113.1 | 190.0 | 111.0 | 164.3 | 115.3 | 172.4 | 119.6 | 161.2 | 101.4 | 161.1 | 59.6 | 128.1 | 102.7 | 163.7 | 92.0 | 143.4 | 106.4 | 137.3 | 98.2 | 130.0 | 91.3 | 115.1 | 97.9 | 117.2 | 101.1 | 126.6 | 85.2 | 102.4 | 63.1 | 110.2 | 70.7 | 97.1 | 65.0 | 94.7 | 58.4 | 78.6 | 59.3 | 90.9 | 55.4 | 68.8 | 56.6 | 71.8 | 49.2 | 50.6 | 43.8 | 61.3 | 29.0 | 48.9 | 26.0 | 51.6 | 63.9 | 46.4 | 23.5 | 48.2 | 28.9 | 48.8 | 26.5 | 98.7 | 40.8 | 70.8 | (64.0) | 69.5 | 57.7 | 66.3 | (2.0) | 15.5 | (14.4) | 19.3 | (25.8) | 22.8 | 17.6 | 16.4 | 36.5 | 30.2 | (5.8) | 13.9 | 11.3 | 17.1 | 26.9 | (1.0) | 12.7 | 15.6 | 15.3 | 15.1 | 1.5 | 10.1 | 12.9 | 13.5 | 11.1 | 12.5 | 11.1 | 15.5 | 11.5 | 11.7 | 13.6 | 11.1 | 12.5 | 7.6 | 11.3 | 9.9 | 10.0 | 9.1 | 7.1 | 7.8 | 6.5 | 6 | 4.8 | 4.9 | 3.8 | 3.5 | 3.5 | 3.3 | 2.7 | 2.6 | 2.3 | 1.9 | 1.6 | 1.1 | 0.6 | 0.5 | 0.6 | 1.3 | (0.3) | (0.4) | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.8 | (126.9) | (96.2) | (191.7) | (323.8) | (322.9) | (52.4) | (59.3) | (124.4) | (83.5) | (16.5) | (6.5) | (9.3) | (9.6) | (11.2) | (14.3) | 256.8 | 0 | (246.4) | (10.3) | (143.4) | (139.2) | (333.4) | (61.0) | (99.7) | (118.0) | (99.2) | (35.6) | (155.4) | (46.5) | (20.1) | (45.8) | (54.5) | (32.4) | (31.9) | (15.8) | (28.6) | (152.2) | (25.1) | (9.9) | (3.5) | (6.1) | (17.5) | (16.4) | (5.2) | (1.4) | (13.2) | (0.1) | (1.1) | (1.7) | (1.1) | (0.1) | (5.4) | (3.4) | (11.8) | (57.4) | (41.3) | (24.1) | (40.9) | (5.9) | (65.4) | (15.7) | (41.7) | (61.3) | (57.0) | (23.2) | (26.1) | (38.6) | (19.6) | (15.9) | (28.2) | (2.9) | (44.5) | (18.1) | (8.4) | (7.7) | (14.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (634.7) | 20.3 | 6.8 | 5.2 | 2.6 | 7.3 | 0.0 | 0.8 | 3.2 | 1.4 | 4.3 | 1.4 | 6.0 | 0 | 4.4 | 4.1 | (589.6) | 0 | 0 | 20.7 | 0 | 0 | 0 | 0 | 52.7 | 20.3 | 132.9 | 16.9 | 17.4 | 3.6 | (19.6) | 31.8 | 2.1 | 5.7 | 12.2 | (1.1) | (0.1) | 12.3 | 0.7 | 12.1 | 3.3 | 4.6 | 17.8 | 3.6 | 1.2 | 1.2 | 17.2 | 18.1 | 29.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (5.1) | (3.9) | (5.7) | (0.9) | (3.5) | (1.2) | (0.4) | (0.1) | (8.1) | (0.3) | (0.4) | 0.1 | (0.3) | (0.7) | 0 | (0.0) | (7.5) | (22.6) | (1.8) | (32.1) | (10.9) | (4.2) | (7.4) | (1.4) | (2.9) | (6.7) | (1.7) | (9.8) | (3.3) | (2.9) | (31.2) | (18.2) | (38.8) | (34.3) | (89.1) | (63.8) | (18.7) | (14.6) | (31.0) | (19.2) | (39.2) | (31.1) | (41.1) | (32.2) | (20.4) | (21.2) | 35.7 | (16.4) | (12.9) | (6.9) | 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 |
| Sales/Maturities of 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 | (0.1) | 0 | 0 | 0 | (0.1) | 2.5 | 0.6 | 1.9 | 2.8 | 0.6 | 1.5 | (0.2) | 4.7 | 9.1 | 0.3 | (3.1) | 2.1 | (0.1) | 1.0 | 0 | 24.2 | 33.0 | 4.7 | 0 | 0 | 0 | 2.8 | 1.5 | 2.6 | 28.8 | 6.1 | 2.5 | 5.1 | 4.9 | 4.4 | 67.1 | 21.9 | 37.8 | 28.7 | 61.0 | 54.5 | 20.8 | 17.9 | 65.8 | 22.0 | 61.0 | 37.3 | 49.8 | 16.3 | 11.0 | 7.0 | 3.1 | 1.0 | 0.6 | 0.1 | (34.1) | 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 |
| Other Investing Activities | (106.4) | (113.2) | (247.9) | (171.7) | (215.3) | (179.3) | (105.7) | (41.6) | (97.7) | (244.4) | (148.2) | (145.8) | (142.3) | (250.8) | (197.4) | (139.8) | (189.6) | (48.0) | (216.9) | (78.7) | (88.5) | (94.2) | (7.1) | (10.8) | (30.7) | (210.4) | (91.2) | (224.8) | (93.0) | (315.6) | (52.5) | (138.1) | (103.2) | (210.4) | (64.4) | (292.0) | (58.8) | (225.1) | (141.2) | (338.0) | (76.2) | (149.2) | (236.0) | (131.0) | (128.9) | (63.8) | (317.3) | (78.7) | (81.7) | (59.8) | (41.3) | (420.3) | (46.6) | (220.5) | 26.4 | 7.7 | 4.4 | 7.6 | 5.6 | (1.6) | 1.1 | 3.3 | (1.0) | 2.7 | 0.7 | 9.9 | (0.6) | 4.4 | 4.0 | (25.3) | 19.7 | 26.7 | 10.0 | 62.9 | 60.1 | 55.2 | 9.4 | 62.7 | 21.7 | 135.9 | 25.0 | (18.6) | 0.5 | 11.5 | 35.0 | 16.2 | 5.2 | 11.7 | 3.3 | 1.8 | 11.0 | (12.1) | 12.9 | (4.0) | 7.2 | 11.2 | 3.4 | (4.8) | 0.5 | 12.2 | 18.1 | (22.8) | (0.2) | (0.2) | 0.6 | 36.3 | (20.1) | 1 | 30.5 | (119.3) | 4.8 | (0.8) | (0.8) | 26.1 | (7.4) | 0.1 | (1.7) | 27.0 | 0.3 | (21.2) | (5.4) | 10.7 | (1.5) | (7.3) | (2.8) | 15.3 | (6) | (0.8) | (8.9) | (11.5) | (1) | (21.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (106.4) | (113.2) | (247.9) | (171.7) | (215.3) | (179.3) | (105.7) | (41.6) | (97.7) | (244.4) | (148.2) | (145.8) | (142.3) | (250.8) | (197.4) | (139.8) | (189.6) | (48.0) | (216.9) | (78.7) | (88.5) | (94.2) | (7.1) | (10.8) | (30.7) | (210.4) | (91.2) | (224.8) | (93.0) | (315.6) | (52.5) | (138.1) | (103.2) | (210.4) | (64.4) | (292.0) | (58.8) | (225.1) | (141.0) | (295.1) | (118.8) | (149.2) | (235.4) | (131.0) | (128.9) | (63.8) | (317.3) | (78.7) | (81.7) | (59.8) | (41.5) | (420.2) | (46.6) | (220.5) | (100.0) | (90.6) | (190.7) | (320.1) | (317.1) | (56.9) | (57.9) | (121.7) | (80.0) | (12.8) | (5.8) | (2.8) | (8.1) | (7.2) | (10.0) | (25.3) | (17.7) | (39.0) | (174.2) | (82.3) | (114.7) | (288.0) | (51.8) | (42.9) | (100.3) | 55.8 | (19.6) | (155.8) | (50.7) | (26.5) | (9.4) | (2.4) | (20.0) | (17.4) | (19.2) | (54.9) | (151.6) | (51.0) | (0.3) | 27.3 | 4.7 | 14.7 | (6.7) | (1.1) | (16.8) | (10.4) | 3.9 | 14.9 | (17.3) | (13.7) | (6.3) | (3.2) | (23.5) | (10.8) | (26.9) | (77.9) | (19.3) | (41.7) | (6.7) | (39.3) | (23.1) | (41.6) | (63) | (30.0) | (22.9) | (47.3) | (44) | (8.9) | (17.4) | (35.5) | (5.7) | (29.2) | (24.1) | (9.2) | (16.6) | (26.3) | (1) | (21.2) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 31.9 | (51.9) | 228.2 | 151.3 | 116.2 | 1.3 | (12.1) | 26.7 | (15.9) | 131.7 | (336.6) | 113.7 | 42.6 | 118.5 | 7.3 | 39.7 | (0.2) | (0.2) | 439.4 | (7.8) | 86.3 | (0.3) | (0.1) | (1.6) | 227.5 | 133.3 | (63.2) | 62.9 | (0.1) | (301.8) | 520.7 | (9.9) | 111.6 | (134.2) | 179.7 | 215.2 | (0.1) | 155.9 | 36.8 | 147.2 | (6.9) | (33.7) | 154.4 | 84.9 | 41.5 | (135.2) | 134.6 | 107.5 | 44.8 | 46.1 | (226.4) | 287.6 | (135.6) | 12.3 | 159.0 | 66.0 | (39.7) | 54.5 | 68.4 | 31.8 | 22.9 | 123.6 | 11.4 | (0.3) | (0.3) | (0.3) | (22.2) | (3.2) | (17.4) | (9.6) | (74.5) | 3.4 | 115.4 | 109.8 | 86.6 | 170.1 | (28.5) | (55.0) | (62.6) | (54.8) | 10.2 | 185.4 | (15.5) | 91.1 | 12.1 | (33.7) | (12.6) | 41.4 | 14.4 | (4.9) | 30.1 | 35.8 | 18.1 | (28.3) | (8.1) | (18.0) | 2.9 | (50.3) | 17.5 | 3.8 | 1.2 | (17.8) | 15.7 | 9.4 | 1.3 | 4.0 | 17.8 | 9.6 | 22.5 | 69.2 | 24.5 | 28.8 | (2.6) | 19.8 | (30) | 41.2 | 23.5 | 17.7 | (33.4) | 48.3 | (6.5) | 9.2 | 15.3 | 35.1 | 7.3 | (16.9) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (8.5) | 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 | 0 | 0 | 0 | 0 | (287.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | (9.1) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.5) | 0 | 44.5 | (44.5) | (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 | 0 | 0 | 0 | (3.1) | 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 |
| Dividends Paid | (113.5) | (113.5) | (112.8) | (108.6) | (108.3) | (108.3) | (106.1) | (103.2) | (102.7) | (102.7) | (102.6) | (99.7) | (99.4) | (97.9) | (97.0) | (92.9) | (92.8) | (94.3) | (97.2) | (95.5) | (95.3) | (94.5) | (94.4) | (92.8) | (92.6) | (93.5) | (92.5) | (89.7) | (89.1) | (87.9) | (86.8) | (81.4) | (81.3) | (80.6) | (79.3) | (76.2) | (79.0) | (78.8) | (75.5) | (71.3) | (70.0) | (67.9) | (67.1) | (64.9) | (64.2) | (61.7) | (61.2) | (58.5) | (58.1) | (58.1) | (58.5) | (51.4) | (49.1) | (48.1) | (47.4) | (47.0) | (42.4) | (38.5) | (34.7) | (33.9) | (33.4) | (33.3) | (34.1) | (32.8) | (32.7) | (32.8) | (31.9) | (31.6) | (31.3) | (31.0) | (29.4) | (30.8) | (25.7) | (20.4) | (25.5) | (25.3) | (21.8) | (21.1) | (20.5) | (19.8) | (19.4) | (19.0) | (18.9) | (18.4) | (18.3) | (18.3) | (18.3) | (17.9) | (17.4) | (16.2) | (15.9) | (14.0) | (13.9) | (13.9) | (13.9) | (13.5) | (13.8) | (9.7) | (9.7) | (9.6) | (9.6) | (9.6) | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | (9.3) | (9.1) | (9.1) | (9) | (8.5) | (8.1) | (7.1) | (7) | (6.2) | (6.3) | (4.7) | (4.5) | (3.4) | (3.4) | (3.3) | (3.4) | (3.4) | (3.4) | (2.2) | (2.2) | (2.1) | (1.1) | (1.1) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) |
| Other Financing Activities | (0.1) | (2.6) | (4.2) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 488.4 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (345.7) | (4.4) | 0 | (21.3) | 0 | 0 | 0 | (16.7) | 0.1 | (0.1) | (0.7) | (0.0) | (18.2) | 0 | 0 | (55.9) | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | (2.2) | (1.4) | (5.3) | (0.6) | (0.9) | (1.1) | (11.6) | (1.0) | (4.2) | (1.5) | 3.1 | (0.1) | (14.3) | (2.3) | (16.7) | (3.8) | (0.5) | (9.9) | 10.8 | 5.3 | (5.3) | 0.0 | 0.0 | 0.0 | (0.8) | (0.0) | (6.3) | 0.2 | (0.3) | 0.1 | (40.6) | (0.0) | 0.0 | (5.2) | (68.9) | (3.2) | 0.9 | (7.2) | 87.8 | 159.6 | 10.2 | (3.0) | (3.9) | 53.2 | (59.1) | 0 | 0.1 | 26.0 | 4.0 | 0.1 | (0.7) | 19.1 | (0.0) | 0.0 | (0.0) | 0.8 | (0.7) | (0.1) | (3.2) | (0.1) | (0.2) | 0.1 | 0.0 | (0.3) | 0.0 | (0.1) | 1.1 | (0.6) | 1.6 | 0.1 | (0.2) | (0.2) | (0.3) | (1) | (0.9) | (0.7) | (0.3) | (2) | (0.4) | (3) | (4) | (0.1) | (0.6) | (0.2) | 0 | 0 | 46.9 | 23.1 | 7.7 | (0.1) | 2.2 | (0.2) | 22.1 | 0 | 8.4 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (81.1) | (165.8) | 181.6 | 53.5 | 8.5 | (107.8) | 60.7 | (63.2) | (97.0) | 29.7 | 49.7 | 27.2 | (39.9) | 141.2 | 7.4 | (21.6) | (92.3) | (439.5) | 338.5 | (102.5) | (28.7) | (34.7) | (83.7) | (41.6) | 118.8 | (244.9) | 279.0 | 54.5 | (84.1) | (284.2) | 521.0 | 37.7 | (24.2) | (133.9) | 199.0 | 164.1 | (318.5) | 412.0 | 18.0 | 204.0 | 10.9 | 97.7 | 125.4 | 58.3 | 25.6 | 4.5 | 142.1 | 99.7 | 7.5 | (7.8) | (279.7) | 601.4 | (20.9) | 24.6 | 166.7 | 41.3 | 141.0 | 258.7 | 271.9 | 29.0 | 9.6 | 93.7 | (19.4) | (30.5) | (24.6) | (28.7) | (18.5) | (22.0) | (39.5) | (1.0) | (83.3) | (8.7) | 87.8 | 147.3 | 69.1 | 176.2 | 40.3 | 37.3 | 89.3 | (57.1) | 12.3 | 178.0 | 30.4 | 15.2 | (5.8) | (49.0) | (3.4) | 30.6 | 2.6 | 43.9 | 135.2 | 22.6 | 4.4 | (41.9) | (21.0) | (30.7) | (10.3) | (2.8) | 7.9 | (5.8) | (8.1) | (27.2) | 6.1 | 0.1 | (8.0) | (6.6) | 8 | 2 | 15 | 61.2 | 16.6 | 20.7 | 5.2 | 26.1 | 18.5 | 34 | 55.1 | 14.2 | 26.8 | 42.9 | 39.2 | 5.2 | 11.8 | 31.7 | 3.9 | 26.6 | 20.9 | 5.5 | (2.2) | 44.4 | (1.3) | 21.6 | (0.5) | (0.6) | (1.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (152.9) | 151.9 | 1.2 | (3.5) | (169.4) | 161.7 | 15.7 | (4.0) | (93.1) | 93.0 | (0.1) | (1.5) | 3.5 | (0.0) | (50.4) | (117.6) | (372.2) | 294.0 | (61.7) | 44.0 | (27.6) | 70.3 | 7.2 | 216.3 | (352.6) | 351.5 | (78.3) | (33.7) | (493.4) | 605.8 | (2.1) | 2.6 | (252.9) | 249.8 | (30.0) | (260.1) | 288.6 | 3.5 | (5.8) | (5.5) | 11.6 | 0.2 | (2.0) | (6.1) | 5.7 | (80.5) | 79.4 | 4.4 | (5.0) | (230.4) | 233.5 | 1.4 | (139.4) | 138.5 | (0.1) | 1.0 | (17.6) | 16.1 | 1.0 | 0.5 | (2.0) | (47.8) | 20.6 | 16.0 | (8.0) | 21.7 | (0.3) | (0.8) | 0.1 | (2.4) | (7.0) | (15.7) | 1.1 | 23.9 | (54.0) | 54.9 | (7.5) | 4.5 | (15.6) | 12.1 | (3.6) | 2.5 | 6.2 | 1.2 | (15.0) | 6.8 | 7.5 | (2.7) | 0.2 | 0.7 | (1.4) | 3.1 | (1.8) | (0.7) | (0.7) | (2.0) | (2.4) | 1.2 | (3.4) | 9.3 | (1.2) | 1.2 | (2.4) | 1.2 | 1.7 | (3.8) | 4.8 | (0.8) | (4.3) | 4.9 | (9.7) | 8.4 | (3.1) | 4.5 | (0.5) | (0.1) | (9.3) | 9.9 | 0.4 | 0.1 | 0.1 | (2.1) | (0.3) | 1.5 | 0.1 | (0.6) | (1.4) | (16.9) | 19.7 | (1.2) | 1 | (0.1) | (0.4) | (0.2) | (0.7) | (0.8) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | (0.1) |
| Cash at Beginning | 5.8 | 158.7 | 6.7 | 5.5 | 9.1 | 178.5 | 16.8 | 1.1 | 5.2 | 98.3 | 5.3 | 5.3 | 6.8 | 3.3 | 3.3 | 53.7 | 171.3 | 543.5 | 249.6 | 311.2 | 267.2 | 294.9 | 224.6 | 217.4 | 1.1 | 353.7 | 2.2 | 80.5 | 114.3 | 607.7 | 1.9 | 4.0 | 1.4 | 254.3 | 4.5 | 34.4 | 294.5 | 5.9 | 2.4 | 8.2 | 13.7 | 2.6 | 2.4 | 4.5 | 10.6 | 4.9 | 85.4 | 5.9 | 1.5 | 6.5 | 236.9 | 3.4 | 2.1 | 141.4 | 2.9 | 3.0 | 2.1 | 19.7 | 3.6 | 2.6 | 2.0 | 4.0 | 51.8 | 31.2 | 15.2 | 23.3 | 1.6 | 1.9 | 2.6 | 2.5 | 4.9 | 11.8 | 27.5 | 26.4 | 2.5 | 56.6 | 1.7 | 9.2 | 4.7 | 20.3 | 8.2 | 11.9 | 9.3 | 3.1 | 1.9 | 16.9 | 10.1 | 2.6 | 5.3 | 4.1 | 3.4 | 4.9 | 1.7 | 3.6 | 4.2 | 5.0 | 7.0 | 9.3 | 8.1 | 11.5 | 2.2 | 3.3 | 2.1 | 4.5 | 3.3 | 1.6 | 5.4 | 0 | 1.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 |
| Cash at End | 5.4 | 5.8 | 158.7 | 6.7 | 5.5 | 9.1 | 178.5 | 16.8 | 1.1 | 5.2 | 98.3 | 5.3 | 5.3 | 6.8 | 3.3 | 3.3 | 53.7 | 171.3 | 543.5 | 249.6 | 311.2 | 267.2 | 294.9 | 224.6 | 217.4 | 1.1 | 353.7 | 2.2 | 80.5 | 114.3 | 607.7 | 1.9 | 4.0 | 1.4 | 254.3 | 4.5 | 34.4 | 294.5 | 5.9 | 2.4 | 8.2 | 14.3 | 2.6 | 2.4 | 4.5 | 10.6 | 4.9 | 85.4 | 5.9 | 1.5 | 6.5 | 236.9 | 3.4 | 2.1 | 141.4 | 2.9 | 3.0 | 2.1 | 19.7 | 3.6 | 2.6 | 2.0 | 4.0 | 51.8 | 31.2 | 15.2 | 23.3 | 1.6 | 1.9 | 2.6 | 2.5 | 4.9 | 11.8 | 27.5 | 26.4 | 2.5 | 56.6 | 1.7 | 9.2 | 4.7 | 20.3 | 8.2 | 11.9 | 9.3 | 3.1 | 1.9 | 16.9 | 10.1 | 2.6 | 4.4 | 4.1 | 3.4 | 4.9 | 1.7 | 3.6 | 4.2 | 5.0 | 7.0 | 9.3 | 8.1 | 11.5 | 2.2 | 3.3 | 2.1 | 4.5 | 3.3 | 1.6 | 4.8 | 0.6 | (4.3) | 4.9 | (9.7) | 10.6 | (3.1) | 4.5 | (0.5) | 1.3 | (9.3) | 9.9 | 0.4 | 0.4 | 0.1 | (2.1) | (0.3) | 2.6 | 0.1 | (0.6) | (1.4) | 2.9 | 19.7 | (1.2) | 1 | 0.4 | (0.4) | (0.2) | (0.7) | 0.2 | (0.1) | 0 | 0 | 0.6 | 0.1 | 0.1 | 0 | 0.4 | (0.1) |
| Free Cash Flow | 187.0 | 126.2 | 218.3 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 121.6 | 191.5 | 118.5 | 180.8 | 113.1 | 190.0 | 111.0 | 164.3 | 115.3 | 172.4 | 119.6 | 161.2 | 101.4 | 161.1 | 59.6 | 128.1 | 102.7 | 163.7 | 92.0 | 143.4 | 106.4 | 137.3 | 98.2 | 130.0 | 91.3 | 115.1 | 97.9 | 117.2 | 101.1 | 126.6 | 85.2 | 102.4 | 63.1 | 110.2 | 70.7 | 97.1 | 65.0 | 94.7 | 58.4 | 78.6 | 59.3 | 90.9 | 55.4 | 68.8 | 471.4 | (55.1) | (47.0) | (141.1) | (280.0) | (261.6) | (23.4) | (10.4) | (98.4) | (32.0) | 47.4 | 40.0 | 14.3 | 38.6 | 17.7 | 34.4 | 283.2 | 98.7 | (205.6) | 60.5 | (207.4) | (69.7) | (275.7) | 5.3 | (101.7) | (102.4) | (113.6) | (16.3) | (181.2) | (23.7) | (2.6) | (29.5) | (18.1) | (2.1) | (37.6) | (2.0) | (17.3) | (135.1) | 1.8 | (10.9) | 9.2 | 9.6 | (2.2) | (1.3) | (3.6) | 8.7 | (0.3) | 13.4 | 10.0 | 10.8 | 10.0 | 15.4 | 6.1 | 8.3 | 1.8 | (46.3) | (28.9) | (16.5) | (29.6) | 4 | (55.4) | (6.6) | (34.6) | (53.5) | (50.5) | (17.2) | (21.3) | (33.7) | (15.7) | (12.4) | (24.7) | 0.4 | (41.8) | (15.5) | (6.1) | (5.8) | (13.2) | 1.1 | 0.6 | 0.5 | 0.6 | 1.3 | (0.3) | (0.4) | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 240.4 | 238.4 | 230.2 | 226.8 | 230.9 | 218.5 | 218.6 | 216.8 | 215.4 | 216.2 | 205.1 | 202.6 | 204.1 | 198.5 | 193.5 | 190.8 | 190.3 | 187.3 | 180.4 | 179.0 | 179.8 | 163.3 | 158.6 | 163.7 | 175.1 | 173.4 | 168.6 | 164.8 | 163.7 | 159.0 | 155.3 | 155.5 | 152.8 | 150.2 | 147.7 | 145.6 | 141.4 | 141.2 | 134.5 | 130.9 | 127.0 | 126.4 | 123.1 | 117.2 | 116.2 | 115.3 | 109.9 | 105.6 | 104.1 | 103.6 | 100.6 | 96.1 | 92.6 | 88.9 | 85.0 | 90.5 | 89.9 | 85.8 | 79.9 | 75.0 | 70.8 | 72.8 | 65.9 | 65.8 | 63.2 | 67.7 | 64.4 | 58.7 | 58.0 | 61.9 | 58.6 | 57.0 | 55.2 | 52.5 | 47.8 | 46.4 | 42.7 | 40.5 | 38.1 | 38.1 | 43.5 | 40.9 | 35.0 | 36.4 | 33.1 | 32.4 | 33.4 | 33.3 | 35.9 | 28.6 | 27.0 | 24.1 | 23.6 | 22.8 | 24.1 | 23.1 | 24.4 | 20.4 | 19.2 | 20.1 | 20.9 | 20.6 | 20.2 | 19.6 | 20.6 | 14.0 | 19 | 19.2 | 23.9 | 16.0 | 17.2 | 15.3 | 15.5 | 13.3 | 13.2 | 12 | 11.3 | 9.7 | 9.2 | 7.6 | 6.9 | 5.9 | 5.3 | 4.7 | 4.4 | 3.9 | 3.1 | 2.8 | 2.4 | 2.3 | 1.4 | 1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Gross Profit | 230.6 | 91.9 | 221.0 | 218.0 | 221.5 | 207.3 | 211.3 | 210.1 | 208.3 | 208.0 | 198.7 | 195.8 | 197.3 | 191.5 | 187.6 | 184.6 | 183.1 | 179.7 | 173.8 | 172.4 | 172.1 | 155.2 | 152.3 | 157.4 | 167.4 | 166.1 | 161.9 | 158.2 | 156.6 | 151.3 | 149.6 | 149.7 | 147.0 | 143.8 | 142.2 | 140.1 | 135.8 | 134.6 | 129.6 | 126.4 | 122.2 | 120.8 | 118.4 | 112.5 | 111.4 | 110.1 | 105.3 | 100.9 | 99.7 | 97.7 | 96.2 | 91.9 | 88.5 | 100.8 | 80.5 | 85.0 | 84.0 | 58.2 | 63.0 | 58.6 | 57.9 | 59.7 | 56.9 | 54.3 | 52.9 | 51.6 | 56.9 | 55.1 | 58.2 | 61.9 | 58.5 | 56.4 | 54.0 | 52.5 | 46.6 | 45.0 | 40.1 | 40.5 | 35.1 | 35.1 | 35.5 | 40.9 | 31.6 | 30.9 | 27.5 | 32.4 | 32.7 | 32.5 | 29.6 | 28.6 | 27.8 | 24.4 | 25.5 | 22.8 | 24.1 | 23.6 | 24.1 | 20.4 | 18.6 | 20.0 | 20.9 | 20.6 | 20.2 | 19.6 | 20.6 | 14.0 | 19 | 19.0 | 23.9 | 16.0 | 17.2 | 15.3 | 15.3 | 13.3 | 13.4 | 12 | 11.3 | 9.7 | 9.2 | 7.6 | 6.9 | 5.9 | 5.3 | 4.7 | 4.4 | 3.9 | 3.1 | 2.8 | 2.4 | 2.3 | 1.4 | 1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Operating Income | 145.1 | 148.6 | 147.3 | 149.8 | 143.9 | 143.7 | 143.6 | 152.3 | 138.3 | 139.7 | 147.7 | 138.7 | 129.0 | 128.3 | 125.3 | 110.9 | 118.0 | 114.2 | 116.4 | 106.1 | 112.4 | 93.3 | 87.9 | 77.9 | 115.4 | 104.0 | 96.2 | 108.5 | 108.1 | 88.2 | 94.7 | 93.5 | 91.3 | 83.3 | 86.1 | 82.6 | 85.5 | 85.9 | 70.6 | 75.0 | 77.5 | 75.5 | 76.1 | 67.4 | 69.7 | 73.0 | 66.4 | 64.6 | 62.2 | 62.1 | 62.8 | 59.7 | 54.8 | 52.3 | 47.8 | 50.3 | 48.5 | 46.6 | 41.9 | 38.5 | 37.9 | 30.1 | 36.5 | 36.5 | 31.8 | 10.0 | 37.1 | 36.4 | 36.5 | 35.1 | 39.4 | 37.8 | 34.3 | 33.0 | 31.7 | 30.8 | 27.8 | 25.7 | 20.1 | 21.9 | 27.8 | 21.7 | 19.7 | 22.4 | 20.3 | 18.7 | 20.3 | 17.1 | 22.7 | 20.0 | 20.1 | 18.1 | 15.3 | 17.2 | 16.9 | 17.2 | 18.6 | 5.2 | 13.5 | 15.7 | 16.4 | 16.5 | 16.3 | 15.7 | 16.5 | (32.4) | 22.1 | 24.5 | 30.9 | (11.1) | 18.9 | 16.9 | 21.7 | (2.1) | 15.2 | 13.9 | 13 | (0.3) | 10.6 | 8.8 | 8 | (0.6) | 6.2 | 5.5 | 5.1 | 4.6 | 3.7 | 3.4 | 2.8 | 2.8 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 |
| Net Income | 94.0 | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 | 98.7 | 90.2 | 90.7 | 88.4 | 74.2 | 81.4 | 77.6 | 82.9 | 73.0 | 56.6 | 61.3 | 56.1 | 46.3 | 65.2 | 73.8 | 66.7 | 78.7 | 80.0 | 36.6 | 82.0 | 70.6 | 103.3 | 72.2 | 61.1 | 58.0 | 73.7 | 66.1 | 50.8 | 51.9 | 70.7 | 42.5 | 55.2 | 46.2 | 54.0 | 53.8 | 47.9 | 45.6 | 43.3 | 44.2 | 44.4 | 37.5 | 34.1 | 40.7 | 38.0 | 33.5 | 29.8 | 27.6 | 22.6 | 21.3 | 20.8 | 14.2 | 21.2 | 21.2 | 16.4 | (21.4) | 22.4 | 18.1 | 26.8 | 28.9 | 28.8 | 29.3 | 32.2 | 34.4 | 47.4 | 48.7 | 26.7 | 57.4 | 21.5 | 80.2 | 23.4 | 18.2 | 16.5 | 28.7 | 26.0 | 18.9 | 17.0 | 12.7 | 16.3 | 15.6 | 15.4 | 12.3 | 10.2 | 13.2 | 8.6 | 13.5 | 12.7 | (0.5) | 7.5 | 10.4 | 11.6 | 12.5 | 8.6 | 8.6 | 8.6 | 9.5 | 8.8 | 7.2 | 9.8 | 8.5 | 10 | 9.5 | 4.4 | 8.8 | 7.6 | 7.2 | 6.7 | 6.2 | 5.1 | 4.5 | 4 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 2.2 | 2 | 1.7 | 1.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| EPS (Diluted) | 0.50 | 0.51 | 0.51 | 0.54 | 0.51 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.50 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.32 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.28 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.32 | 0.30 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | 0.18 | -0.28 | 0.26 | 0.20 | 0.32 | 0.35 | 0.37 | 0.38 | 0.42 | 0.45 | 0.68 | 0.70 | 0.41 | 0.91 | 0.35 | 1.37 | 0.39 | 0.30 | 0.28 | 0.51 | 0.47 | 0.34 | 0.30 | 0.22 | 0.29 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.19 | 0.31 | 0.29 | -0.01 | 0.24 | 0.34 | 0.38 | 0.41 | 0.28 | 0.28 | 0.28 | 0.31 | 0.29 | 0.23 | 0.32 | 0.29 | 0.34 | 0.32 | 0.15 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.31 | 0.29 | 0.28 | 0.23 | 0.28 | 0.27 | 0.26 | 0.40 | 0.29 | 0.27 | 0.22 | 0.43 | 0.24 | 0.23 | 0.22 | 0.25 | 0.25 | 0.26 | 0.24 | 0.20 | 0.20 | 0.26 | 0.23 | 0.19 | 0.25 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.20 | 0.18 | 0.24 | 0.24 | 0.22 | 0.20 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.6 | 5.0 | 157.9 | 6.0 | 5.1 | 8.7 | 173.5 | 2.1 | 1.1 | 1.2 | 77.1 | 2.3 | 3.2 | 2.5 | 3.3 | 3.3 | 53.7 | 171.3 | 543.5 | 249.6 | 311.2 | 267.2 | 294.9 | 224.6 | 217.4 | 1.1 | 353.7 | 2.2 | 80.5 | 114.3 | 607.7 | 1.9 | 4.0 | 1.4 | 254.3 | 4.5 | 34.4 | 294.5 | 5.9 | 2.4 | 8.2 | 14.3 | 2.6 | 2.4 | 4.5 | 10.6 | 4.9 | 85.4 | 5.9 | 1.5 | 6.5 | 236.9 | 3.4 | 2.1 | 141.4 | 2.9 | 3.0 | 2.1 | 19.7 | 3.6 | 2.6 | 2.0 | 4.0 | 51.8 | 31.2 | 15.2 | 23.3 | 1.6 | 1.9 | 2.6 | 2.5 | 4.9 | 11.8 | 27.5 | 26.4 | 2.5 | 56.6 | 1.7 | 9.2 | 4.7 | 20.3 | 8.2 | 11.9 | 9.3 | 3.1 | 1.9 | 16.9 | 10.1 | 2.6 | 4.4 | 4.1 | 3.4 | 4.9 | 1.7 | 3.6 | 4.2 | 5.0 | 7.0 | 9.3 | 8.1 | 11.5 | 2.2 | 3.3 | 2.1 | 4.5 | 3.3 | 1.6 | 5.4 | 0.6 | 1.4 | 5.8 | 0.8 | 10.6 | 2.2 | 5.3 | 0.8 | 1.3 | 1.4 | 10.8 | 0.8 | 0.4 | 0.3 | 0.2 | 2.2 | 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 | |||||||||
| Total Assets | 9,422.3 | 9,379.4 | 9,480.1 | 9,148.7 | 9,021.7 | 8,872.7 | 8,923.6 | 8,727.3 | 8,705.7 | 8,662.0 | 8,561.3 | 8,345.9 | 8,238.1 | 8,146.0 | 7,951.8 | 7,804.3 | 7,771.8 | 7,751.1 | 8,132.9 | 7,675.8 | 7,712.2 | 7,637.8 | 7,634.7 | 7,632.9 | 7,647.1 | 7,434.9 | 7,627.7 | 7,252.8 | 7,137.0 | 7,103.4 | 7,358.7 | 6,744.9 | 6,660.7 | 6,560.5 | 6,626.2 | 6,337.1 | 6,114.8 | 6,334.2 | 5,856.4 | 5,785.3 | 5,552.9 | 5,460.0 | 5,349.2 | 5,132.0 | 5,020.8 | 4,926.7 | 4,866.6 | 4,650.9 | 4,518.5 | 4,454.5 | 4,436.9 | 4,649.4 | 4,001.8 | 3,988.0 | 3,934.2 | 3,704.0 | 3,612.5 | 3,434.4 | 3,146.4 | 2,798.8 | 2,753.7 | 2,713.6 | 2,609.8 | 2,587.4 | 2,601.8 | 2,591.0 | 2,651.6 | 2,638.2 | 2,638.8 | 2,649.4 | 2,636.9 | 2,671.2 | 2,662.8 | 2,537.3 | 2,338.5 | 2,217.7 | 1,986.5 | 1,916.8 | 1,819.4 | 1,700.5 | 1,776.3 | 1,733.4 | 1,549.4 | 1,501.4 | 1,321.4 | 1,300.0 | 1,327.8 | 1,315.3 | 1,266.7 | 1,208.3 | 1,150.2 | 993.7 | 955.1 | 954.1 | 982.6 | 994.6 | 1,008.9 | 1,006.6 | 787.4 | 771.4 | 765.9 | 761.6 | 775.7 | 761.5 | 751.9 | 749.8 | 744 | 727 | 713.6 | 685.6 | 612.1 | 585.6 | 552.8 | 537.0 | 500.9 | 473.5 | 433.2 | 371.0 | 350.5 | 317.5 | 263.1 | 219.3 | 209.7 | 194.4 | 159.2 | 152.2 | 124.1 | 99.2 | 91.7 | 91.6 | 45.5 | 45.2 | 23.1 | 23.1 | 23.4 | 12.2 | 12.2 | 12.2 | 12.3 | 12.4 | 12.4 | 12.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.7 | 12.7 | 12.9 | 12.9 | 13.2 | |||||||||
| Total Debt | 4,854.1 | 4,820.4 | 4,870.5 | 4,644.6 | 4,491.6 | 4,373.8 | 4,372.3 | 4,382.8 | 4,346.1 | 4,360.5 | 4,227.2 | 4,074.5 | 3,959.7 | 3,916.1 | 3,796.5 | 3,788.1 | 3,747.3 | 3,746.5 | 3,745.6 | 3,310.3 | 3,309.5 | 3,220.9 | 3,220.1 | 3,219.3 | 3,218.5 | 2,988.4 | 2,853.9 | 2,916.3 | 2,852.2 | 2,851.4 | 3,148.2 | 2,628.1 | 2,636.9 | 2,580.2 | 2,708.9 | 2,528.8 | 2,312.5 | 2,311.7 | 2,155.2 | 2,117.7 | 1,969.8 | 1,975.9 | 2,022.6 | 1,868.0 | 1,782.8 | 1,741.1 | 1,860.9 | 1,723.0 | 1,615.2 | 1,570.1 | 1,523.6 | 1,746.6 | 1,457.7 | 1,587.0 | 1,534.9 | 1,374.7 | 1,300.6 | 1,250.3 | 1,249.2 | 951.8 | 1,158.3 | 948.4 | 1,008.4 | 965.2 | 994.1 | 962.1 | 986.1 | 1,006.8 | 1,008.8 | 1,026.5 | 1,025.0 | 1,024.9 | 1,024.9 | 902.8 | 960.1 | 710.9 | 748.3 | 776.7 | 829.7 | 728.5 | 772.7 | 861.0 | 672.6 | 629.9 | 536.9 | 524.2 | 531.9 | 544.6 | 497.9 | 465.1 | 470.9 | 439.8 | 402.6 | 384.6 | 413.0 | 420.0 | 438.1 | 435.3 | 382.6 | 365.2 | 361.6 | 360.4 | 377.1 | 361.5 | 352.2 | 351.0 | 345.4 | 327.7 | 315.4 | 292.9 | 223.7 | 199.3 | 170.1 | 171.8 | 152.1 | 181.6 | 140.5 | 117.0 | 99.2 | 131.1 | 76.7 | 82.6 | 72.9 | 57.5 | 22.1 | 14.8 | 31.5 | 7.6 | 0 | 0 | 4.3 | 4.3 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 4,395.3 | 4,408.3 | 4,420.4 | 4,362.4 | 4,356.5 | 4,362.3 | 4,368.9 | 4,194.9 | 4,174.9 | 4,157.5 | 4,158.1 | 4,150.2 | 4,134.9 | 4,123.5 | 4,006.9 | 3,915.5 | 3,897.7 | 3,901.7 | 4,260.1 | 4,270.9 | 4,287.8 | 4,319.3 | 4,287.2 | 4,310.8 | 4,300.9 | 4,331.7 | 4,626.5 | 4,222.4 | 4,152.5 | 4,154.2 | 4,076.9 | 3,988.8 | 3,864.2 | 3,840.6 | 3,765.3 | 3,688.2 | 3,674.8 | 3,916.8 | 3,578.8 | 3,547.3 | 3,433.9 | 3,342.1 | 3,164.8 | 3,145.8 | 3,123.3 | 3,082.5 | 2,882.8 | 2,823.9 | 2,782.9 | 2,777.0 | 2,786.7 | 2,796.3 | 2,441.6 | 2,296.3 | 2,276.8 | 2,226.1 | 2,214.8 | 2,002.5 | 1,777.6 | 1,555.2 | 1,535.5 | 1,527.5 | 1,541.4 | 1,549.2 | 1,557.6 | 1,564.2 | 1,608.3 | 1,583.6 | 1,573.7 | 1,542.2 | 1,467.6 | 1,444.4 | 1,420.8 | 1,407.3 | 1,277.7 | 1,249.2 | 1,192.9 | 1,096.5 | 944.5 | 930.5 | 860.6 | 828.1 | 813.7 | 809.3 | 765.4 | 757.0 | 752.8 | 752.5 | 750.7 | 730.8 | 666.2 | 545.7 | 545.9 | 549.1 | 549.3 | 554.2 | 564.3 | 564.6 | 397.2 | 397.7 | 396.4 | 393.9 | 390.4 | 390.8 | 391.2 | 391.4 | 392.6 | 392.2 | 391.1 | 383.9 | 382.3 | 380 | 378.4 | 362.1 | 347 | 291 | 290.8 | 252.6 | 249.6 | 185.4 | 185.4 | 135.8 | 132.6 | 136.1 | 136.3 | 136.7 | 90.6 | 90.6 | 90.7 | 91.1 | 39.8 | 40.5 | 14.3 | 14.4 | 14.5 | 12.1 | 12.1 | 12.1 | 12.3 | 12.4 | 12.4 | 12.4 | 12.5 | 12.5 | 12.5 | 12.6 | 12.6 | 12.7 | 12.8 | 12.9 | 13.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 187.0 | 126.2 | 218.3 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 121.6 | 191.5 | 118.5 | 180.8 | 113.1 | 190.0 | 111.0 | 164.3 | 115.3 | 172.4 | 119.6 | 161.2 | 101.4 | 161.1 | 59.6 | 128.1 | 102.7 | 163.7 | 92.0 | 143.4 | 106.4 | 137.3 | 98.2 | 130.0 | 91.3 | 115.1 | 97.9 | 117.2 | 101.1 | 126.6 | 85.2 | 102.4 | 63.1 | 110.2 | 70.7 | 97.1 | 65.0 | 94.7 | 58.4 | 78.6 | 59.3 | 90.9 | 55.4 | 68.8 | 56.6 | 71.8 | 49.2 | 50.6 | 43.8 | 61.3 | 29.0 | 48.9 | 26.0 | 51.6 | 63.9 | 46.4 | 23.5 | 48.2 | 28.9 | 48.8 | 26.5 | 98.7 | 40.8 | 70.8 | (64.0) | 69.5 | 57.7 | 66.3 | (2.0) | 15.5 | (14.4) | 19.3 | (25.8) | 22.8 | 17.6 | 16.4 | 36.5 | 30.2 | (5.8) | 13.9 | 11.3 | 17.1 | 26.9 | (1.0) | 12.7 | 15.6 | 15.3 | 15.1 | 1.5 | 10.1 | 12.9 | 13.5 | 11.1 | 12.5 | 11.1 | 15.5 | 11.5 | 11.7 | 13.6 | 11.1 | 12.5 | 7.6 | 11.3 | 9.9 | 10.0 | 9.1 | 7.1 | 7.8 | 6.5 | 6 | 4.8 | 4.9 | 3.8 | 3.5 | 3.5 | 3.3 | 2.7 | 2.6 | 2.3 | 1.9 | 1.6 | 1.1 | 0.6 | 0.5 | 0.6 | 1.3 | (0.3) | (0.4) | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.8 | (126.9) | (96.2) | (191.7) | (323.8) | (322.9) | (52.4) | (59.3) | (124.4) | (83.5) | (16.5) | (6.5) | (9.3) | (9.6) | (11.2) | (14.3) | 256.8 | 0 | (246.4) | (10.3) | (143.4) | (139.2) | (333.4) | (61.0) | (99.7) | (118.0) | (99.2) | (35.6) | (155.4) | (46.5) | (20.1) | (45.8) | (54.5) | (32.4) | (31.9) | (15.8) | (28.6) | (152.2) | (25.1) | (9.9) | (3.5) | (6.1) | (17.5) | (16.4) | (5.2) | (1.4) | (13.2) | (0.1) | (1.1) | (1.7) | (1.1) | (0.1) | (5.4) | (3.4) | (11.8) | (57.4) | (41.3) | (24.1) | (40.9) | (5.9) | (65.4) | (15.7) | (41.7) | (61.3) | (57.0) | (23.2) | (26.1) | (38.6) | (19.6) | (15.9) | (28.2) | (2.9) | (44.5) | (18.1) | (8.4) | (7.7) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Free Cash Flow | 187.0 | 126.2 | 218.3 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 121.6 | 191.5 | 118.5 | 180.8 | 113.1 | 190.0 | 111.0 | 164.3 | 115.3 | 172.4 | 119.6 | 161.2 | 101.4 | 161.1 | 59.6 | 128.1 | 102.7 | 163.7 | 92.0 | 143.4 | 106.4 | 137.3 | 98.2 | 130.0 | 91.3 | 115.1 | 97.9 | 117.2 | 101.1 | 126.6 | 85.2 | 102.4 | 63.1 | 110.2 | 70.7 | 97.1 | 65.0 | 94.7 | 58.4 | 78.6 | 59.3 | 90.9 | 55.4 | 68.8 | 471.4 | (55.1) | (47.0) | (141.1) | (280.0) | (261.6) | (23.4) | (10.4) | (98.4) | (32.0) | 47.4 | 40.0 | 14.3 | 38.6 | 17.7 | 34.4 | 283.2 | 98.7 | (205.6) | 60.5 | (207.4) | (69.7) | (275.7) | 5.3 | (101.7) | (102.4) | (113.6) | (16.3) | (181.2) | (23.7) | (2.6) | (29.5) | (18.1) | (2.1) | (37.6) | (2.0) | (17.3) | (135.1) | 1.8 | (10.9) | 9.2 | 9.6 | (2.2) | (1.3) | (3.6) | 8.7 | (0.3) | 13.4 | 10.0 | 10.8 | 10.0 | 15.4 | 6.1 | 8.3 | 1.8 | (46.3) | (28.9) | (16.5) | (29.6) | 4 | (55.4) | (6.6) | (34.6) | (53.5) | (50.5) | (17.2) | (21.3) | (33.7) | (15.7) | (12.4) | (24.7) | 0.4 | (41.8) | (15.5) | (6.1) | (5.8) | (13.2) | 1.1 | 0.6 | 0.5 | 0.6 | 1.3 | (0.3) | (0.4) | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||||||||||||||