OCFC - OceanFirst Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
13.71%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 209.6 | 166.5 | 157.9 | 173.3 | 165.4 | 163.8 | 170.7 | 175.1 | 169.3 | 172.8 | 171.3 | 168.0 | 157.8 | 139.8 | 156.6 | 124.4 | 105.4 | 98.9 | 96.7 | 94.0 | 93.8 | 104.3 | 117.4 | 99.8 | 105.1 | 110.6 | 86.7 | 86.8 | 87.0 | 84.5 | 79.8 | 78.9 | 77.8 | 70.8 | 53.7 | 54.5 | 53.0 | 51.1 | 45.5 | 42.6 | 37.4 | 26.0 | 26.8 | 25.6 | 24.3 | 23.6 | 23.8 | 24.9 | 24.2 | 23.1 | 18.8 | 24.0 | 24.4 | 23.1 | 24.2 | 26.0 | 26.3 | 26.9 | 27.6 | 27.2 | 28.1 | 27.8 | 29.3 | 29.9 | 29.4 | 28.0 | 27.1 | 28.4 | 28.4 | 27.6 | 27.8 | 28.8 | 28.3 | 31.3 | 31.9 | 32.8 | 28.8 | 24 | 25.9 | 36.9 | 35.1 | 32.2 | 33.3 | 32.6 | 30.8 | 30.2 | 30.2 | 28.1 | 26.7 | 26.7 | 27.7 | 28.3 | 28.1 | 29.1 | 29.9 | 28.6 | 30.0 | 30.8 | 33.8 | 32.4 | 32.7 | 32.1 | 32.7 | 30.0 | 30.1 | 29.4 | 28.9 | 28.4 | 27.6 | 27.5 | 26.5 | 27.4 | 27.3 | 26.8 | 27 | 26.2 | 24.9 | 23.1 | 22.1 | 21 | 20.5 | 0 |
| Cost of Revenue | 88.9 | 74.6 | 80.2 | 75.6 | 70.2 | 72.4 | 79.8 | 79.8 | 80.3 | 76.0 | 75.8 | 77.7 | 59.2 | 43.2 | 27.4 | 15.6 | 9.9 | 8.6 | 6.3 | 5.1 | 2.9 | 10.7 | 18.8 | 51.9 | 26.9 | 28.5 | 14.1 | 13.8 | 13.9 | 12.7 | 11.0 | 10.8 | 9.3 | 8.5 | 6.8 | 6.1 | 5.9 | 5.2 | 4.7 | 4.3 | 3.8 | 3.1 | 2.8 | 2.7 | 2.4 | 2.4 | 2.9 | 3.0 | 2.0 | 2.2 | 1.9 | 3.1 | 3.4 | 4.0 | 6.3 | 4.9 | 5.4 | 5.5 | 6.1 | 6.2 | 6.8 | 6.7 | 7.9 | 7.8 | 8.3 | 8.3 | 8.7 | 8.6 | 9.3 | 9.5 | 10.7 | 11.0 | 11.8 | 13.7 | 15.0 | 15.5 | 16.0 | 16.3 | 16.1 | 15.9 | 14.2 | 12.4 | 11.9 | 11.0 | 10.1 | 9.2 | 9.3 | 9.0 | 8.7 | 8.3 | 8.6 | 9.0 | 9.7 | 10.4 | 11.4 | 12.1 | 12.6 | 13.2 | 14.9 | 16.0 | 16.7 | 16.8 | 17.8 | 17.6 | 16.3 | 15.7 | 15.4 | 15 | 14.8 | 14.5 | 15.5 | 15.9 | 15.5 | 15.3 | 15.6 | 14.9 | 13.7 | 12.2 | 11.1 | 10.4 | 11.7 | 0 |
| Gross Profit | 120.7 | 91.9 | 77.7 | 97.7 | 95.2 | 91.4 | 91.0 | 95.2 | 89.1 | 96.9 | 95.5 | 90.3 | 98.6 | 96.6 | 129.1 | 108.9 | 95.6 | 90.2 | 90.4 | 88.9 | 91.0 | 93.7 | 98.6 | 47.9 | 78.2 | 82.1 | 72.7 | 73.0 | 73.0 | 71.8 | 68.8 | 68.1 | 68.5 | 62.3 | 46.9 | 48.4 | 47.2 | 45.8 | 40.8 | 38.3 | 33.6 | 23.0 | 24.1 | 22.9 | 21.9 | 21.2 | 20.9 | 21.9 | 22.2 | 20.9 | 16.9 | 20.8 | 20.9 | 19.1 | 18.0 | 21.1 | 20.9 | 21.4 | 21.5 | 21.0 | 21.3 | 21.1 | 21.4 | 22.2 | 21.1 | 19.7 | 18.4 | 19.7 | 19.1 | 18.1 | 17.1 | 17.8 | 16.5 | 17.6 | 16.9 | 17.3 | 12.8 | 7.7 | 9.8 | 21.0 | 21.0 | 19.8 | 21.4 | 21.6 | 20.6 | 21 | 20.9 | 19.2 | 18.0 | 18.4 | 19.2 | 19.4 | 18.5 | 18.7 | 18.5 | 16.5 | 17.4 | 17.6 | 19.0 | 16.5 | 16.0 | 15.3 | 15.0 | 12.3 | 13.8 | 13.7 | 13.5 | 13.4 | 12.8 | 13 | 11 | 11.5 | 11.8 | 11.5 | 11.4 | 11.3 | 11.2 | 10.9 | 11 | 10.6 | 8.8 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.3 | 4.2 | 6.3 | 45.5 | 44.7 | 40.8 | 40.7 | (100.0) | 37.0 | 36.9 | 37.6 | 39.3 | 37.6 | 36.7 | 18.1 | 36.5 | 35.9 | 33.2 | 41.1 | 38.0 | 36.0 | 34.7 | 34.4 | 35.7 | 34.0 | 35.5 | 27.7 | 25.5 | 29.3 | 27.8 | 24.1 | 24.8 | 28.8 | 25.9 | 16.9 | 18.5 | 18.8 | 19.9 | 17.4 | 16.9 | 14.6 | 10.5 | 10.7 | 10.4 | 9.7 | 9.4 | 9.8 | 9.7 | 10.3 | 9.8 | 9.8 | 9.4 | 9.0 | 8.3 | 6.9 | 9.2 | 8.6 | 8.7 | 9.1 | 9.5 | 9.6 | 9.5 | 11.9 | 9.8 | 9.6 | 10.5 | 10.7 | 10.5 | 10.9 | 9.9 | 13.3 | 6.6 | 6.3 | 6.3 | 17.6 | 7.1 | 8.0 | 11.3 | 17.1 | 8.0 | 8.3 | 7.7 | 8.7 | 9.0 | 8.2 | 8.2 | 8.2 | 7.2 | 6.9 | 6.9 | 8.6 | 5.7 | 5.6 | 5.5 | 6.9 | 5.1 | 5.4 | 5.7 | 12.7 | 5.6 | 5.2 | 5.7 | 11.6 | 4.7 | 4.6 | 4.6 | 9.6 | 4.3 | 4.1 | 4.1 | 7.9 | 4 | 5.3 | 4.6 | 4.9 | 4.4 | 4.5 | 4.2 | 4 | 3.5 | 3.6 | 0 |
| Other Expenses | 118.0 | 60.7 | 54.5 | 29.6 | 25.6 | 22.3 | 23.0 | 162.5 | 20.5 | 20.7 | 21.6 | 24.1 | 24.1 | 23.4 | 40.4 | 21.2 | 21.2 | 23.3 | 22.5 | 19.3 | 14.3 | 15.6 | 20.7 | 19.7 | 19.7 | 26.0 | 18.3 | 16.2 | 20.3 | 18.0 | 13.7 | 14.0 | 21.0 | 29.9 | 9.9 | 11.3 | 17.5 | 10.1 | 14.4 | 7.5 | 13.4 | 5.8 | 5.3 | 5.3 | 4.2 | 3.8 | 3.7 | 4.2 | 4.1 | 3.8 | 4.4 | 3.8 | 4.2 | 3.9 | 4.8 | 4.2 | 3.9 | 4.0 | 3.9 | 3.6 | 3.8 | 3.7 | 2.0 | 3.9 | 3.7 | 2.2 | 2.5 | 1.9 | 2.3 | 1.9 | (1.1) | 5.6 | 5.1 | 5.3 | (5.2) | 5.5 | 5.8 | 3.8 | (4.9) | 5.5 | 5.3 | 5.5 | 5.5 | 5.2 | 4.9 | 5.1 | 5.2 | 5.1 | 4.7 | 4.5 | 3.8 | 5.4 | 5.2 | 5.1 | 3.6 | 4.8 | 4.4 | 4.2 | (3.0) | 3.9 | 3.9 | 3.4 | (2.6) | 3.5 | 2.6 | 2.5 | (1.9) | 2.5 | 2.5 | 2.5 | (1.4) | 2.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.8 | 20.6 | 1.4 | 0 |
| Operating Expenses | 123.3 | 64.8 | 60.9 | 75.2 | 70.3 | 63.1 | 63.7 | 62.6 | 57.5 | 57.6 | 59.2 | 63.3 | 61.7 | 60.0 | 58.5 | 57.8 | 57.1 | 56.5 | 63.7 | 57.3 | 50.4 | 50.3 | 55.2 | 55.4 | 53.7 | 61.5 | 46.0 | 41.7 | 49.6 | 45.8 | 37.8 | 38.7 | 49.8 | 55.8 | 26.8 | 29.9 | 36.3 | 30.0 | 31.8 | 24.4 | 28.0 | 16.3 | 16.1 | 15.7 | 13.9 | 13.2 | 13.5 | 13.9 | 14.3 | 13.7 | 14.2 | 13.2 | 13.2 | 12.3 | 11.8 | 13.4 | 12.5 | 12.6 | 13.0 | 13.1 | 13.4 | 13.1 | 13.9 | 13.8 | 13.3 | 12.7 | 13.2 | 12.4 | 13.2 | 11.8 | 12.2 | 12.3 | 11.4 | 11.6 | 12.4 | 12.6 | 13.7 | 15.1 | 12.2 | 13.5 | 13.5 | 13.2 | 14.1 | 14.2 | 13.2 | 13.4 | 13.4 | 12.3 | 11.7 | 11.4 | 12.4 | 11.1 | 10.8 | 10.6 | 10.6 | 9.9 | 9.8 | 9.9 | 9.7 | 9.5 | 9.1 | 9.1 | 9.0 | 8.3 | 7.2 | 7.2 | 7.7 | 6.8 | 6.6 | 6.6 | 6.5 | 6.4 | 6.7 | 6 | 6.1 | 5.8 | 5.9 | 5.5 | 5.8 | 24.1 | 5 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.5) | 27.1 | 16.8 | 22.5 | 24.9 | 28.3 | 27.4 | 32.6 | 31.5 | 39.2 | 36.3 | 27.0 | 36.9 | 36.6 | 70.7 | 51.1 | 38.4 | 33.7 | 26.7 | 31.5 | 40.6 | 43.4 | 43.5 | (7.5) | 24.5 | 20.6 | 26.6 | 31.3 | 23.4 | 26.0 | 31.0 | 29.3 | 18.7 | 6.4 | 20.1 | 18.5 | 10.8 | 15.8 | 9.0 | 13.9 | 5.6 | 6.7 | 8.0 | 7.3 | 7.9 | 8.0 | 7.4 | 8.0 | 7.9 | 7.3 | 2.7 | 7.6 | 7.8 | 6.8 | 6.2 | 7.6 | 8.4 | 8.8 | 8.5 | 7.8 | 8.0 | 8.0 | 7.5 | 8.4 | 7.8 | 7.0 | 5.3 | 7.4 | 5.9 | 6.3 | 4.9 | 5.6 | 5.1 | 6.0 | 4.6 | 4.7 | (0.9) | (7.4) | (2.3) | 7.5 | 7.4 | 6.6 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 6.9 | 6.3 | 6.9 | 6.8 | 8.3 | 7.7 | 8.1 | 8.0 | 6.6 | 7.6 | 7.7 | 9.2 | 7.0 | 6.9 | 6.2 | 6.0 | 4.1 | 6.6 | 6.5 | 5.8 | 6.6 | 6.2 | 6.4 | 4.5 | 5.1 | 5.1 | 5.5 | 5.3 | 5.5 | 5.3 | 5.4 | 5.2 | (13.5) | 3.8 | 0 |
| Interest Expense | 88.9 | 71.8 | 76.5 | 71.5 | 67.2 | 67.1 | 76.3 | 79.3 | 77.2 | 75.4 | 72.6 | 67.4 | 58.0 | 40.2 | 23.8 | 14.5 | 8.6 | 6.8 | 7.9 | 8.3 | 9.3 | 11.3 | 14.7 | 16.2 | 17.2 | 18.6 | 13.7 | 13.5 | 13.6 | 12.0 | 10.5 | 9.9 | 8.6 | 7.1 | 5.4 | 5.0 | 4.7 | 4.5 | 4.2 | 3.4 | 3.1 | 2.5 | 2.5 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 2.4 | 2.6 | 2.9 | 3.2 | 3.5 | 3.7 | 3.8 | 4.1 | 4.4 | 4.6 | 5.0 | 5.9 | 6.2 | 6.1 | 6.1 | 6.5 | 7.1 | 8.1 | 8.7 | 10.1 | 10.6 | 11.4 | 13.3 | 14.8 | 15.4 | 15.9 | 16.0 | 16.1 | 15.9 | 14.2 | 12.4 | 11.9 | 10.9 | 9.9 | 9.1 | 9.1 | 8.9 | 8.6 | 8.3 | 8.5 | 8.9 | 9.4 | 10.0 | 11.0 | 11.7 | 12.2 | 12.7 | 14.4 | 15.7 | 16.5 | 16.6 | 17.5 | 17.4 | 16.1 | 15.4 | 15.2 | 14.8 | 14.6 | 14.3 | 15.3 | 15.7 | 15.3 | 15.1 | 15.4 | 14.7 | 13.5 | 12 | 10.9 | 10.2 | 11.6 | 0 |
| Interest Income | 209.6 | 168.3 | 171.7 | 162.2 | 154.8 | 153.7 | 159.6 | 161.5 | 159.4 | 161.6 | 160.4 | 158.4 | 150.1 | 139.0 | 130.3 | 110.5 | 99.4 | 91.0 | 88.5 | 85.4 | 83.3 | 84.9 | 92.6 | 93.0 | 95.9 | 98.2 | 77.1 | 76.9 | 78.4 | 76.4 | 72.4 | 71.4 | 70.1 | 62.8 | 47.9 | 48.0 | 46.9 | 46.0 | 39.9 | 37.3 | 33.1 | 23.1 | 23.1 | 22.0 | 20.6 | 20.2 | 20.1 | 20.1 | 19.9 | 19.7 | 20.0 | 20.0 | 20.2 | 20.1 | 21.2 | 21.5 | 22.0 | 22.9 | 23.4 | 23.4 | 24.2 | 24.3 | 24.8 | 25.7 | 25.8 | 25.1 | 23.4 | 23.8 | 24.2 | 24.4 | 25.0 | 25.2 | 25.7 | 27.5 | 27.8 | 28.2 | 28.6 | 30.4 | 29.9 | 30.3 | 28.6 | 27.8 | 27.3 | 26.3 | 24.9 | 24.3 | 23.6 | 23.2 | 22.1 | 22.0 | 22.1 | 22.7 | 24.3 | 25.4 | 25.9 | 27.3 | 26.9 | 28.4 | 29.5 | 29.9 | 29.4 | 29.3 | 29.9 | 29.5 | 28.6 | 28.1 | 27.6 | 27.1 | 26.6 | 26 | 26.7 | 26.5 | 26.2 | 26.2 | 26.2 | 25.6 | 24.3 | 22.5 | 21.2 | 20.4 | 19.8 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.3 | 30.8 | 20.5 | 26.2 | 28.4 | 31.8 | 30.8 | 36.2 | 35.3 | 43.0 | 40.5 | 31.1 | 40.9 | 40.7 | 75.0 | 55.2 | 42.5 | 37.7 | 31.3 | 35.0 | 44.0 | 46.9 | 47.2 | (3.9) | 28.2 | 24.3 | 29.6 | 34.3 | 26.7 | 29.3 | 34.1 | 32.4 | 22.1 | 9.6 | 22.4 | 20.5 | 13.0 | 17.9 | 10.7 | 15.4 | 6.9 | 7.7 | 9.0 | 8.2 | 8.7 | 8.9 | 8.3 | 9.0 | 8.9 | 8.3 | 3.7 | 8.7 | 8.9 | 7.9 | 7.2 | 8.7 | 9.4 | 9.8 | 7.7 | 8.9 | 9.0 | 9.1 | 8.3 | 9.5 | 8.8 | 8.1 | 8.2 | 7.9 | 6.4 | 6.8 | 8.8 | 4.3 | 6.4 | 7.2 | 3.9 | 6.2 | 0.8 | (4.8) | (1.4) | 9.1 | 9.1 | 7.9 | 7.7 | 9.0 | 9.6 | 9.2 | 8.0 | 9.2 | 7.3 | 8.5 | 7.1 | 10.4 | 11.2 | 10.7 | 9.0 | 10.1 | 9.5 | 9.5 | 11.8 | 9.5 | 9.1 | 7.8 | 7.5 | 5.9 | 8.0 | 7.9 | 8.1 | 7.3 | 8 | 7.9 | 7 | 6.7 | 7.3 | 7.6 | 7.4 | 7.7 | 7.4 | 7.3 | 4.8 | (12.3) | 4.0 | 0 |
| EBIT | (2.5) | 27.1 | 16.8 | 22.5 | 24.9 | 28.3 | 27.4 | 32.6 | 31.5 | 39.2 | 36.3 | 27.0 | 36.9 | 36.6 | 70.7 | 51.1 | 38.4 | 33.7 | 26.7 | 31.5 | 40.6 | 43.4 | 43.5 | (7.5) | 24.5 | 20.6 | 26.6 | 31.3 | 23.4 | 26.0 | 31.0 | 29.3 | 18.7 | 6.4 | 20.1 | 18.5 | 10.8 | 15.8 | 9.0 | 13.9 | 5.6 | 6.7 | 8.0 | 7.3 | 7.9 | 8.0 | 7.4 | 8.0 | 7.9 | 7.3 | 2.7 | 7.6 | 7.8 | 6.8 | 6.2 | 7.6 | 8.4 | 8.8 | 8.5 | 7.8 | 8.0 | 8.0 | 7.5 | 8.4 | 7.8 | 7.0 | 5.3 | 7.4 | 5.9 | 6.3 | 4.9 | 5.6 | 5.1 | 6.0 | 4.6 | 4.7 | (0.9) | (7.4) | (2.3) | 7.5 | 7.4 | 6.6 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 6.9 | 6.3 | 6.9 | 6.8 | 8.3 | 7.7 | 8.1 | 8.0 | 6.6 | 7.6 | 7.7 | 9.2 | 7.0 | 6.9 | 6.2 | 6.0 | 4.1 | 6.6 | 6.5 | 5.8 | 6.6 | 6.2 | 6.4 | 4.5 | 5.1 | 5.1 | 5.5 | 5.3 | 5.5 | 5.3 | 5.4 | 5.2 | (13.5) | 3.8 | 0 |
| Income Before Tax | (2.5) | 27.1 | 16.8 | 22.5 | 24.9 | 28.3 | 27.2 | 32.6 | 31.5 | 39.2 | 36.3 | 27.0 | 36.9 | 36.6 | 70.7 | 51.1 | 38.4 | 33.7 | 26.7 | 31.5 | 40.6 | 43.4 | 43.5 | (7.5) | 24.5 | 20.6 | 26.6 | 31.3 | 23.4 | 26.0 | 31.0 | 29.3 | 18.7 | 6.4 | 20.1 | 18.5 | 10.8 | 15.8 | 9.0 | 13.9 | 5.6 | 6.7 | 8.0 | 7.3 | 7.9 | 8.0 | 7.4 | 8.0 | 7.9 | 7.3 | 2.7 | 7.6 | 7.8 | 6.8 | 6.2 | 7.6 | 8.4 | 8.8 | 8.5 | 7.8 | 8.0 | 8.0 | 7.5 | 8.4 | 7.8 | 7.0 | 5.3 | 7.4 | 5.9 | 6.3 | 4.9 | 5.6 | 5.1 | 6.0 | 4.6 | 4.7 | (0.9) | (7.4) | (2.3) | 7.5 | 7.4 | 6.6 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 6.9 | 6.3 | 6.9 | 6.8 | 8.3 | 7.7 | 8.1 | 8.0 | 6.6 | 7.6 | 7.7 | 9.2 | 7.0 | 6.9 | 6.2 | 6.0 | 4.1 | 6.6 | 6.5 | 5.8 | 6.6 | 6.2 | 6.4 | 4.5 | 5.1 | 5.1 | 5.5 | 5.3 | 5.5 | 5.3 | 5.4 | 5.2 | (13.5) | 3.8 | 0 |
| Income Tax Expense | 0.5 | 6.5 | 3.8 | 5.2 | 5.8 | 6.8 | 5.1 | 7.5 | 7.1 | 10.6 | 8.6 | 6.5 | 9.0 | 8.7 | 17.4 | 12.3 | 8.9 | 8.0 | 4.1 | 7.4 | 10.1 | 10.7 | 10.4 | (2.6) | 5.9 | 4.0 | 3.2 | 6.3 | 4.5 | 4.8 | 4.3 | 5.3 | 3.0 | 1.0 | 10.2 | 5.7 | 3.2 | 3.8 | 3.0 | 4.8 | 1.9 | 2.5 | 2.8 | 2.6 | 2.8 | 2.7 | 2.5 | 2.8 | 2.8 | 2.6 | 0.8 | 2.7 | 2.8 | 2.4 | 2.1 | 2.7 | 3.0 | 3.1 | 3.0 | 2.7 | 2.9 | 2.9 | 1.7 | 3.2 | 2.9 | 2.6 | 1.7 | 2.9 | 2.3 | 2.3 | 1.4 | 1.9 | 1.6 | 2.0 | 1.5 | 1.6 | (1.2) | (2.0) | (0.9) | 2.6 | 2.6 | 2.3 | 2.4 | 2.6 | 2.6 | 2.7 | 2.6 | 2.4 | 2.3 | 2.5 | 2.4 | 3.0 | 2.7 | 2.8 | 2.8 | 1.8 | 2.4 | 2.7 | 3.2 | 2.3 | 2.4 | 2.1 | 2.1 | 0.2 | 2.3 | 2.2 | 1.8 | 2.4 | 2.2 | 2.3 | 1.5 | 1.8 | 1.9 | 2 | 1.8 | 2 | 1.9 | 2 | 2 | (3.7) | 1.3 | 0 |
| Net Income | (3.0) | 20.5 | 13.1 | 17.3 | 19.0 | 21.5 | 21.9 | 25.1 | 24.4 | 28.7 | 27.7 | 20.7 | 27.8 | 27.9 | 53.3 | 38.6 | 29.0 | 25.8 | 22.7 | 24.2 | 30.6 | 32.7 | 33.1 | (4.9) | 18.6 | 16.5 | 23.4 | 25.0 | 19.0 | 21.2 | 26.7 | 24.1 | 15.7 | 5.4 | 10.0 | 12.8 | 7.7 | 12.0 | 6.1 | 9.1 | 3.7 | 4.2 | 5.2 | 4.7 | 5.1 | 5.3 | 4.9 | 5.2 | 5.1 | 4.7 | 1.9 | 5.0 | 5.0 | 4.4 | 4.0 | 5.0 | 5.4 | 5.6 | 5.5 | 5.1 | 5.1 | 5.1 | 5.8 | 5.2 | 5.0 | 4.4 | 3.6 | 4.5 | 3.6 | 4.0 | 3.5 | 3.7 | 3.5 | 4.0 | 3.1 | 3.1 | 0.3 | (5.4) | (1.4) | 4.9 | 4.9 | 4.3 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | 4.0 | 4.5 | 4.3 | 5.3 | 4.9 | 5.2 | 5.2 | 4.8 | 5.1 | 5.0 | 5.0 | 4.7 | 4.5 | 4.0 | 3.9 | 3.8 | 4.3 | 4.3 | 4 | 4.2 | 4 | 4.1 | 3 | 3.3 | 3.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.2 | (9.8) | 2.5 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | 0.36 | 0.23 | 0.30 | 0.28 | 0.35 | 0.36 | 0.42 | 0.40 | 0.47 | 0.45 | 0.33 | 0.45 | 0.46 | 0.89 | 0.64 | 0.48 | 0.42 | 0.37 | 0.40 | 0.49 | 0.53 | 0.53 | -0.10 | 0.31 | 0.28 | 0.47 | 0.50 | 0.37 | 0.43 | 0.56 | 0.50 | 0.33 | 0.12 | 0.31 | 0.40 | 0.24 | 0.38 | 0.22 | 0.36 | 0.16 | 0.25 | 0.31 | 0.28 | 0.31 | 0.32 | 0.30 | 0.31 | 0.31 | 0.28 | 0.12 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.30 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.23 | 0.34 | 0.26 | 0.30 | 0.30 | 0.32 | 0.30 | 0.34 | 0.27 | 0.27 | 0.02 | -0.47 | -0.13 | 0.43 | 0.42 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.33 | 0.37 | 0.37 | 0.43 | 0.40 | 0.42 | 0.41 | 0.38 | 0.40 | 0.39 | 0.37 | 0.34 | 0.31 | 0.28 | 0.27 | 0.25 | 0.28 | 0.27 | 0.21 | 0.16 | 0.14 | 0.15 | 0.14 | 0.11 | 0.10 | 0.06 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | -0.13 | 0.09 | 0.09 |
| EPS (Diluted) | -0.04 | 0.36 | 0.23 | 0.30 | 0.28 | 0.35 | 0.36 | 0.42 | 0.40 | 0.47 | 0.45 | 0.33 | 0.45 | 0.46 | 0.89 | 0.64 | 0.47 | 0.42 | 0.37 | 0.39 | 0.49 | 0.53 | 0.53 | -0.10 | 0.31 | 0.27 | 0.47 | 0.49 | 0.37 | 0.42 | 0.55 | 0.50 | 0.32 | 0.12 | 0.30 | 0.39 | 0.23 | 0.36 | 0.22 | 0.35 | 0.16 | 0.25 | 0.31 | 0.28 | 0.31 | 0.32 | 0.30 | 0.31 | 0.30 | 0.28 | 0.11 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.30 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.22 | 0.34 | 0.26 | 0.30 | 0.30 | 0.32 | 0.30 | 0.34 | 0.27 | 0.27 | 0.02 | -0.47 | -0.13 | 0.42 | 0.41 | 0.36 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.32 | 0.35 | 0.34 | 0.41 | 0.38 | 0.40 | 0.39 | 0.35 | 0.37 | 0.36 | 0.35 | 0.32 | 0.30 | 0.27 | 0.25 | 0.24 | 0.27 | 0.26 | 0.21 | 0.15 | 0.14 | 0.15 | 0.14 | 0.11 | 0.10 | 0.06 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | -0.13 | 0.09 | 0.09 |
| Shares Outstanding | 70.2 | 57.0 | 56.9 | 57.0 | 57.9 | 58.1 | 58.0 | 58.1 | 58.4 | 58.8 | 59.1 | 59.1 | 59.1 | 58.8 | 58.6 | 58.7 | 58.9 | 58.7 | 58.8 | 59.3 | 59.7 | 59.8 | 60.0 | 59.9 | 59.9 | 59.9 | 49.9 | 50.5 | 50.7 | 49.5 | 47.7 | 47.7 | 47.7 | 43.9 | 32.2 | 32.2 | 32.1 | 31.9 | 27.5 | 25.4 | 22.5 | 16.9 | 16.9 | 16.7 | 16.4 | 16.5 | 16.5 | 16.6 | 16.7 | 16.9 | 16.8 | 17.0 | 17.1 | 17.3 | 17.4 | 17.6 | 17.9 | 18.1 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 15.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.7 | 11.6 | 11.8 | 11.8 | 12.0 | 12.0 | 12.1 | 12.2 | 12.2 | 12.0 | 12.3 | 12.4 | 12.4 | 12.5 | 12.7 | 13.0 | 13.1 | 13.2 | 13.8 | 14.3 | 14.5 | 14.8 | 15.1 | 15.5 | 16.3 | 18.9 | 19.7 | 21.0 | 21.0 | 21.9 | 22.1 | 23.3 | 23.3 | 23.5 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 274.1 | 137.0 | 135.1 | 274.1 | 170.6 | 163.7 | 123.6 | 214.2 | 181.2 | 130.4 | 153.7 | 408.9 | 457.7 | 496.2 | 167.9 | 170.7 | 189.0 | 210.9 | 204.9 | 981.1 | 1,084.0 | 1,173.7 | 1,272.1 | 980.9 | 721.0 | 256.5 | 120.5 | 140.9 | 148.3 | 134.2 | 120.8 | 148.4 | 254.5 | 119.4 | 109.6 | 255.3 | 107.7 | 175.3 | 301.4 | 311.6 | 66.2 | 34.3 | 43.9 | 50.6 | 40.4 | 34.8 | 36.1 | 27.7 | 43.8 | 36.7 | 34.0 | 44.1 | 42.4 | 71.4 | 62.5 | 55.4 | 39.9 | 38.1 | 77.5 | 70.5 | 28.9 | 31.4 | 31.5 | 29.6 | 31.0 | 20.9 | 23.0 | 21.8 | 22.4 | 23.8 | 18.5 | 26.7 | 28.7 | 32.7 | 27.5 | 29.5 | 28.3 | 35.0 | 32.2 | 37.0 | 33.2 | 24.0 | 31.1 | 31.6 | 45.8 | 44.6 | 74.0 | 38.8 | 48.8 | 33.3 | 36.2 | 42.1 | 42.0 | 35.1 | 17.2 | 34.9 | 32.3 | 19.2 | 16.9 | 13.5 | 17.2 | 14.1 | 7.2 | 15.0 | 9.3 | 3.7 | 10 | 6.6 | 3.3 | 4.5 | 10.3 | 8.7 | 22.8 | 2.5 | 2.2 | (1.9) | 1.7 | 5.8 | 5.4 | 3 | 43.4 |
| Short-Term Investments | 2,067.7 | 1,181.1 | 1,231.8 | 1,261.6 | 735.6 | 746.2 | 827.5 | 911.8 | 721.5 | 744.9 | 753.9 | 453.2 | 452.0 | 452.2 | 457.6 | 470.3 | 507.3 | 546.5 | 568.3 | 314.6 | 249.3 | 268.5 | 183.3 | 169.6 | 153.2 | 153.7 | 151.0 | 127.3 | 123.6 | 122.6 | 100.7 | 100.0 | 100.4 | 86.1 | 81.6 | 67.1 | 62.2 | 47.1 | 20.8 | 2.5 | 12.5 | 30.1 | 29.9 | 30.1 | 30.0 | 30.0 | 19.8 | 20.7 | 32.3 | 39.3 | 43.8 | 69.0 | 226.8 | 214.5 | 547.5 | 0 | 0 | 0 | 165.3 | 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 |
| Net Receivables | 91.5 | 49.6 | 49.0 | 47.6 | 44.0 | 44.8 | 45.9 | 48.8 | 51.0 | 52.5 | 51.9 | 50.0 | 47.9 | 47.3 | 44.7 | 38.4 | 34.2 | 33.4 | 32.6 | 32.5 | 28.0 | 32.8 | 35.3 | 40.7 | 37.8 | 27.9 | 21.7 | 21.7 | 22.1 | 22.3 | 19.7 | 20.8 | 19.7 | 19.4 | 14.3 | 13.6 | 13.0 | 12.3 | 12.0 | 9.4 | 10.1 | 6.0 | 5.9 | 6.0 | 5.5 | 5.5 | 5.5 | 5.6 | 5.3 | 5.4 | 5.4 | 6.1 | 6.3 | 6.1 | 6.0 | 7.0 | 6.5 | 6.4 | 6.4 | 6.4 | 6.7 | 6.8 | 6.4 | 7.1 | 6.9 | 6.8 | 6.1 | 6.4 | 6.4 | 6.6 | 6.3 | 6.9 | 0 | 6.6 | 6.9 | 8.4 | 7.9 | 8.3 | 0 | 8.4 | 7.6 | 7.4 | 7.1 | 7.4 | 6.9 | 6.3 | 6.0 | 6.7 | 6.2 | 6.0 | 5.5 | 6.6 | 6.6 | 6.6 | 6.4 | 7.9 | 8.3 | 8.1 | 7.6 | 9.5 | 8.9 | 8.8 | 9.3 | 10.2 | 9.5 | 9.1 | 8.5 | 9.4 | 8.9 | 9.4 | 9.8 | 10.2 | 10.6 | 10.9 | 11.1 | 12.2 | 11.8 | 10.8 | 9.8 | 9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,067.7) | (1,181.1) | 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 | 0 | 0 | 0 | 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 | 365.6 | 186.6 | 1,416.0 | 1,583.3 | 950.2 | 954.7 | 997.0 | 1,174.7 | 953.7 | 927.9 | 959.5 | 912.1 | 957.7 | 995.7 | 670.3 | 679.4 | 730.5 | 790.7 | 805.8 | 1,328.3 | 1,361.4 | 1,475.0 | 1,490.7 | 1,191.2 | 912.1 | 438.1 | 293.2 | 289.9 | 294.0 | 279.1 | 241.2 | 269.2 | 374.5 | 224.9 | 205.4 | 336.0 | 182.8 | 234.6 | 334.1 | 323.5 | 88.9 | 70.4 | 79.7 | 86.7 | 75.9 | 70.3 | 61.4 | 53.9 | 81.4 | 81.4 | 83.2 | 119.1 | 275.4 | 292.0 | 616.0 | 62.3 | 46.4 | 44.5 | 249.2 | 76.9 | 35.6 | 38.1 | 37.9 | 36.7 | 37.9 | 27.7 | 29.1 | 28.2 | 28.8 | 30.3 | 24.8 | 33.6 | 28.7 | 39.4 | 34.5 | 37.8 | 36.3 | 43.3 | 32.2 | 45.3 | 40.8 | 31.4 | 38.2 | 39.0 | 52.7 | 50.8 | 80.1 | 45.5 | 55.0 | 39.2 | 41.6 | 48.7 | 48.6 | 41.7 | 23.6 | 42.7 | 40.6 | 27.2 | 24.5 | 23.0 | 26.1 | 22.9 | 16.6 | 25.2 | 18.8 | 12.9 | 18.5 | 16 | 12.2 | 13.9 | 20.1 | 18.9 | 33.4 | 13.4 | 13.3 | 12.2 | 13.5 | 16.6 | 15.2 | 12 | 43.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 126.6 | 112.1 | 112.7 | 112.4 | 113.5 | 114.6 | 115.3 | 116.1 | 117.4 | 119.2 | 121.4 | 122.6 | 124.1 | 126.0 | 126.7 | 127.9 | 128.1 | 126.8 | 125.8 | 123.7 | 117.5 | 110.1 | 107.1 | 103.2 | 100.6 | 104.6 | 102.7 | 103.7 | 105.9 | 113.2 | 111.2 | 112.3 | 113.8 | 121.8 | 101.8 | 64.3 | 59.5 | 70.8 | 71.4 | 51.2 | 49.4 | 28.3 | 28.4 | 28.7 | 24.9 | 24.9 | 24.7 | 24.7 | 24.4 | 24.0 | 23.7 | 22.6 | 23.0 | 22.4 | 22.2 | 22.2 | 22.4 | 22.2 | 22.3 | 22.5 | 22.4 | 22.4 | 22.5 | 21.8 | 21.7 | 21.9 | 22.1 | 21.2 | 21.2 | 21.0 | 21.3 | 21.0 | 19.8 | 18.6 | 17.9 | 17.4 | 18.0 | 17.9 | 18.2 | 17.7 | 17.1 | 16.6 | 16.1 | 15.5 | 15.8 | 16.1 | 16.0 | 16.1 | 16.2 | 16.3 | 16.5 | 17.1 | 17.2 | 17.3 | 17.7 | 17.8 | 18.0 | 17.6 | 16.7 | 16.6 | 16.0 | 15.5 | 14.7 | 14.6 | 14.2 | 13.8 | 13.9 | 13.5 | 13.4 | 13.7 | 13.9 | 14.3 | 14.5 | 14.5 | 14.3 | 14.5 | 14.7 | 14.8 | 15.7 | 12.3 | 9.5 |
| Goodwill | 529.8 | 517.5 | 517.5 | 523.3 | 523.3 | 523.3 | 523.3 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | 500.3 | 500.3 | 500.3 | 500.3 | 500.3 | 500.3 | 500.8 | 501.5 | 500.1 | 374.6 | 374.5 | 374.6 | 375.1 | 338.4 | 338.1 | 339.0 | 337.5 | 150.5 | 148.1 | 148.4 | 147.8 | 145.1 | 66.5 | 67.1 | 2.1 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.4 | 9.1 | 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 |
| Intangible Assets | 90.6 | 8.2 | 9.0 | 9.9 | 10.8 | 11.7 | 12.7 | 7.1 | 7.9 | 8.7 | 9.5 | 10.5 | 11.5 | 12.5 | 13.5 | 14.7 | 15.8 | 17.0 | 18.2 | 19.6 | 20.9 | 22.3 | 23.7 | 25.2 | 26.7 | 28.3 | 15.6 | 16.6 | 17.6 | 18.6 | 17.0 | 18.0 | 18.9 | 19.9 | 8.9 | 9.4 | 9.9 | 10.4 | 10.9 | 3.7 | 3.9 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 5.2 | 5.5 | 5.7 | 5.7 | 5.8 | 6.1 | 6.5 | 6.8 | 6.8 | 6.7 | 7.2 | 0 | 0 | 0 | 6.9 | 0.0 | 0.0 | 0.1 | 0 | 1.2 | 1.2 | 1.2 | 7.1 | 1.3 | 1.3 | 1.4 | 6.0 | 6.7 | 6.2 | 6.0 | 5.5 | 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 |
| Long-Term Investments | 19,024.7 | 12,130.3 | 11,949.9 | 11,518.1 | 11,192.3 | 11,160.6 | 11,206.6 | 11,157.5 | 11,173.2 | 11,304.8 | 11,401.8 | 11,358.4 | 11,356.9 | 11,338.0 | 11,195.3 | 10,788.7 | 10,528.3 | 10,264.8 | 9,829.9 | 9,384.7 | 9,017.5 | 9,001.6 | 8,800.5 | 9,274.4 | 9,246.9 | 8,863.8 | 6,990.5 | 6,916.6 | 6,822.0 | 6,883.8 | 6,440.2 | 6,445.3 | 6,496.5 | 6,409.5 | 4,742.8 | 4,618.6 | 4,595.6 | 4,521.8 | 4,395.3 | 3,521.0 | 3,649.1 | 2,376.0 | 2,368.2 | 2,334.2 | 2,189.0 | 2,185.7 | 2,162.5 | 2,121.9 | 2,111.5 | 2,068.2 | 2,037.8 | 2,039.0 | 1,901.1 | 1,888.6 | 1,529.9 | 2,119.7 | 2,125.6 | 2,101.8 | 1,937.2 | 2,094.5 | 2,092.0 | 1,169.1 | 2,100.6 | 2,086.5 | 2,072.3 | 2,048.2 | 1,885.8 | 1,745.0 | 1,778.5 | 1,776.7 | 1,727.4 | 1,740.3 | 1,738.4 | 1,764.8 | 1,793.8 | 1,798.6 | 1,841.6 | 1,903.3 | 1,943.2 | 1,930.7 | 1,962.2 | 1,883.9 | 1,855.5 | 1,861.6 | 1,836.6 | 1,749.1 | 1,745.3 | 1,756.1 | 1,711.3 | 1,510.6 | 1,589.8 | 1,617.2 | 1,625.3 | 1,614.3 | 1,633.2 | 1,592.6 | 1,589.5 | 1,604.7 | 1,652.0 | 1,660.8 | 1,617.0 | 1,568.0 | 1,544.0 | 1,566.0 | 1,542.2 | 1,512.3 | 1,510 | 1,501.8 | 1,505.3 | 1,490.3 | 1,485.3 | 1,467.9 | 1,449.6 | 1,450.1 | 1,448.2 | 1,435.7 | 1,391.2 | 1,328.7 | 1,248.2 | 1,139.8 | 1,103.4 |
| Other Non-Current Assets | 3,132.7 | 1,601.7 | 559.2 | 577.6 | 537.7 | 544.3 | 566.4 | 527.0 | 563.5 | 552.3 | 539.9 | 588.4 | 582.6 | 576.8 | 591.9 | 566.7 | 529.8 | 465.4 | 459.5 | 473.2 | 466.3 | 468.2 | 526.0 | 556.4 | 557.6 | 554.2 | 419.5 | 367.6 | 348.7 | 356.4 | 304.7 | 320.7 | 334.9 | 321.0 | 204.7 | 177.7 | 176.1 | 177.3 | 171.3 | 145.6 | 152.1 | 94.6 | 97.8 | 87.9 | 90.0 | 87.9 | 92.5 | 92.5 | 96.4 | 93.0 | 89.7 | 105.5 | 106.1 | 100.7 | 92.1 | 95.5 | 88.5 | 88.0 | 88.5 | 83.0 | 83.8 | 1,028.1 | 84.7 | 74.7 | 82.0 | 95.3 | 86.5 | 71.8 | 74.2 | 78.9 | 77.2 | 81.4 | 87.3 | 82.8 | 72.5 | 83.0 | 81.8 | 83.7 | 82.3 | 78.2 | 79.5 | 75.4 | 74.3 | 62.5 | 62.0 | 63.4 | 62.7 | 65.3 | 67.0 | 194.1 | 62.0 | 71.5 | 69.8 | 71.6 | 69.3 | 67.6 | 69.1 | 73.0 | 70.4 | 66.6 | 65.7 | 64.7 | 64.9 | 63.8 | 51.7 | 50.4 | 48.5 | 48.7 | 45.8 | 43.7 | 42.4 | 43.2 | 40.8 | 40.5 | 35.1 | 26.8 | 28.7 | 27.7 | 24.8 | 26 | 35.5 |
| Total Non-Current Assets | 22,904.5 | 14,369.8 | 13,148.4 | 12,741.4 | 12,377.7 | 12,354.5 | 12,424.2 | 12,313.7 | 12,368.1 | 12,491.1 | 12,578.8 | 12,586.1 | 12,581.2 | 12,559.4 | 12,433.6 | 12,004.1 | 11,708.2 | 11,374.2 | 10,933.8 | 10,501.4 | 10,122.5 | 10,102.5 | 9,957.6 | 10,460.1 | 10,433.3 | 10,050.9 | 7,953.0 | 7,845.2 | 7,735.0 | 7,813.9 | 7,275.0 | 7,293.4 | 7,362.4 | 7,270.0 | 5,210.6 | 5,047.9 | 5,019.4 | 4,961.7 | 4,832.8 | 3,827.5 | 3,958.6 | 2,518.1 | 2,513.4 | 2,471.2 | 2,319.2 | 2,313.9 | 2,295.3 | 2,254.8 | 2,247.7 | 2,200.3 | 2,166.5 | 2,167.2 | 2,030.2 | 2,011.7 | 1,653.3 | 2,242.1 | 2,241.2 | 2,216.7 | 2,052.9 | 2,204.9 | 2,203.4 | 2,225.2 | 2,213.4 | 2,188.7 | 2,181.8 | 2,171.5 | 2,001.0 | 1,844.8 | 1,880.8 | 1,883.4 | 1,833.2 | 1,842.6 | 1,845.5 | 1,866.1 | 1,893.0 | 1,899.0 | 1,941.5 | 2,005.0 | 2,044.8 | 2,027.8 | 2,060.0 | 1,977.1 | 1,947.2 | 1,950.6 | 1,925.1 | 1,839.1 | 1,834.2 | 1,845.9 | 1,802.3 | 1,728.5 | 1,675.8 | 1,705.9 | 1,712.2 | 1,703.3 | 1,720.1 | 1,678.0 | 1,676.7 | 1,695.3 | 1,739.2 | 1,744.1 | 1,698.7 | 1,648.2 | 1,623.7 | 1,644.3 | 1,608.1 | 1,576.5 | 1,572.4 | 1,564 | 1,564.5 | 1,547.7 | 1,541.6 | 1,525.4 | 1,504.9 | 1,505.1 | 1,497.6 | 1,477 | 1,434.6 | 1,371.2 | 1,288.7 | 1,178.1 | 1,148.4 |
| Total Assets | 23,270.0 | 14,556.3 | 14,564.3 | 14,324.7 | 13,327.8 | 13,309.3 | 13,421.2 | 13,488.5 | 13,321.8 | 13,419.0 | 13,538.3 | 13,498.2 | 13,538.9 | 13,555.2 | 13,103.9 | 12,683.5 | 12,438.7 | 12,164.9 | 11,739.6 | 11,829.7 | 11,483.9 | 11,577.5 | 11,448.3 | 11,651.3 | 11,345.4 | 10,489.1 | 8,246.1 | 8,135.2 | 8,029.1 | 8,092.9 | 7,516.2 | 7,562.6 | 7,736.9 | 7,494.9 | 5,416.0 | 5,383.9 | 5,202.2 | 5,196.3 | 5,167.1 | 4,151.0 | 4,047.5 | 2,588.4 | 2,593.1 | 2,557.9 | 2,395.1 | 2,384.1 | 2,356.7 | 2,308.7 | 2,329.1 | 2,281.7 | 2,249.7 | 2,286.3 | 2,305.7 | 2,303.7 | 2,269.2 | 2,304.4 | 2,287.5 | 2,261.2 | 2,302.1 | 2,281.8 | 2,239.0 | 2,263.3 | 2,251.3 | 2,225.4 | 2,219.7 | 2,199.2 | 2,030.0 | 1,873.0 | 1,909.6 | 1,913.7 | 1,857.9 | 1,876.3 | 1,874.2 | 1,905.5 | 1,927.5 | 1,936.8 | 1,977.8 | 2,048.3 | 2,077.0 | 2,073.2 | 2,100.7 | 2,008.5 | 1,985.4 | 1,989.6 | 1,977.8 | 1,889.9 | 1,914.3 | 1,891.4 | 1,857.3 | 1,767.7 | 1,717.4 | 1,754.6 | 1,760.8 | 1,744.9 | 1,743.7 | 1,720.7 | 1,717.3 | 1,722.5 | 1,763.7 | 1,767.1 | 1,724.8 | 1,671.1 | 1,640.2 | 1,669.5 | 1,626.9 | 1,589.4 | 1,590.9 | 1,580 | 1,576.7 | 1,561.6 | 1,561.7 | 1,544.3 | 1,538.3 | 1,518.5 | 1,510.9 | 1,489.2 | 1,448.1 | 1,387.8 | 1,303.9 | 1,190.1 | 1,191.8 |
| 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 | 1.4 | 0 | 0 | 5.2 | 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 |
| Short-Term Debt | 61.3 | 67.2 | 54.4 | 64.9 | 61.5 | 65.1 | 60.6 | 81.2 | 80 | 66.8 | 73.1 | 83.0 | 74.5 | 70.9 | 69.1 | 96.3 | 105.5 | 117.8 | 118.8 | 143.3 | 141.5 | 134.5 | 128.5 | 142.8 | 152.8 | 90.2 | 71.7 | 65.1 | 62.1 | 66.2 | 61.8 | 61.0 | 62.2 | 82.5 | 79.7 | 75.3 | 75.0 | 77.2 | 69.9 | 69.1 | 67.7 | 83.9 | 75.9 | 78.0 | 71.7 | 65.9 | 67.8 | 61.5 | 62.3 | 66.2 | 68.3 | 70.0 | 71.0 | 71.3 | 60.8 | 99.6 | 94.9 | 96.3 | 93.6 | 99.2 | 100.2 | 103.0 | 95.4 | 98.4 | 99.9 | 95.5 | 92.1 | 100.5 | 104.7 | 100.6 | 89.9 | 67.7 | 82.6 | 82.2 | 89.4 | 82.7 | 82.8 | 80.8 | 85.0 | 89.0 | 103.5 | 262.8 | 268.2 | 268.7 | 133.2 | 213.2 | 235.1 | 162.3 | 281.4 | 257.4 | 206.1 | 230.7 | 381 | 437.4 | 214.6 | 196.2 | 191.7 | 191.1 | 212.3 | 483.6 | 362.7 | 255.0 | 236.5 | 401.3 | 372.6 | 339.4 | 334.9 | 342.5 | 325.1 | 323.4 | 312.1 | 302.4 | 300 | 302.5 | 308.6 | 287.5 | 242.7 | 171.8 | 99.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,964.4 | 10,436.0 | 10,232.4 | 10,177.0 | 10,066.3 | 10,116.2 | 9,994.0 | 10,236.9 | 10,434.9 | 10,533.9 | 10,158.3 | 9,993.1 | 9,675.2 | 9,959.5 | 9,831.5 | 10,056.2 | 9,732.8 | 9,774.1 | 9,415.3 | 9,502.8 | 9,427.6 | 9,283.3 | 8,967.8 | 7,892.1 | 6,328.8 | 6,220.9 | 6,187.5 | 6,290.5 | 5,814.6 | 5,854.2 | 5,819.4 | 5,907.3 | 4,342.8 | 4,350.3 | 4,176.9 | 4,198.7 | 4,187.8 | 3,324.7 | 3,206.3 | 1,971.4 | 1,916.7 | 1,967.8 | 1,761.7 | 1,800.9 | 1,720.1 | 1,781.2 | 1,705.5 | 1,720.1 | 1,746.8 | 1,768.9 | 1,703.7 | 1,740.3 | 1,719.7 | 1,740.0 | 1,708.4 | 1,680.4 | 1,706.1 | 1,687.9 | 1,639.2 | 1,645.8 | 1,664.0 | 1,623.5 | 1,540.0 | 1,381.1 | 1,364.2 | 1,357.9 | 1,364.6 | 1,313.5 | 1,274.1 | 1,315.7 | 1,299.3 | 1,280.8 | 1,283.8 | 1,310.9 | 1,306.9 | 1,352.9 | 1,372.3 | 1,371.7 | 1,377.9 | 1,372.9 | 1,356.6 | 1,369.4 | 1,357.2 | 1,298.2 | 1,270.5 | 1,233.3 | 1,187.7 | 1,135.3 | 1,144.2 | 1,164.7 | 1,170.5 | 1,151.9 | 1,184.8 | 1,170.0 | 1,162.1 | 1,114.0 | 1,109.0 | 1,118.3 | 1,106.3 | 1,120.0 | 1,104.2 | 1,098.0 | 1,087.0 | 1,077.9 | 1,057 | 1,044.9 | 1,044.4 | 1,034 | 1,035.3 | 1,028.5 | 1,013.2 | 987.2 | 976.8 | 965.7 | 960.8 | 945.7 | 934.7 | 926.3 | 939.1 |
| Total Current Liabilities | 61.3 | 67.2 | 11,018.8 | 10,500.9 | 10,293.9 | 10,242.2 | 10,126.9 | 10,197.3 | 10,074.0 | 10,303.6 | 10,508.1 | 10,616.9 | 10,232.8 | 10,064.0 | 9,744.3 | 10,055.8 | 9,937.0 | 10,174.0 | 9,851.6 | 9,917.4 | 9,556.8 | 9,637.3 | 9,556.1 | 9,426.1 | 9,120.6 | 7,982.2 | 6,400.5 | 6,285.9 | 6,249.6 | 6,356.7 | 5,876.3 | 5,915.3 | 5,881.6 | 5,989.8 | 4,422.5 | 4,425.6 | 4,252.0 | 4,275.9 | 4,257.7 | 3,393.8 | 3,273.9 | 2,055.3 | 1,992.5 | 2,045.8 | 1,833.4 | 1,867.9 | 1,787.9 | 1,842.7 | 1,767.9 | 1,787.9 | 1,815.1 | 1,838.9 | 1,774.8 | 1,811.6 | 1,780.5 | 1,841.0 | 1,803.3 | 1,776.7 | 1,804.9 | 1,787.2 | 1,739.4 | 1,748.8 | 1,759.3 | 1,725.3 | 1,639.9 | 1,476.6 | 1,497.0 | 1,458.4 | 1,469.3 | 1,414.0 | 1,364.1 | 1,383.4 | 1,381.9 | 1,363.0 | 1,373.2 | 1,393.7 | 1,389.7 | 1,433.7 | 1,457.3 | 1,460.8 | 1,481.5 | 1,635.7 | 1,624.8 | 1,638.1 | 1,490.3 | 1,511.4 | 1,505.6 | 1,395.6 | 1,469.0 | 1,392.7 | 1,350.3 | 1,395.5 | 1,551.5 | 1,589.3 | 1,399.4 | 1,366.2 | 1,353.8 | 1,305.2 | 1,321.4 | 1,601.9 | 1,469.0 | 1,375.0 | 1,340.7 | 1,499.3 | 1,459.6 | 1,417.4 | 1,391.9 | 1,387.4 | 1,369.5 | 1,357.4 | 1,347.4 | 1,330.9 | 1,313.2 | 1,289.7 | 1,285.4 | 1,253.2 | 1,203.5 | 1,117.5 | 1,034 | 926.3 | 939.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,225.6 | 1,435.7 | 1,579.2 | 1,903.7 | 1,136.7 | 1,088.8 | 1,197.6 | 1,310.3 | 1,213.8 | 1,084.2 | 973.4 | 802.2 | 1,287.6 | 1,542.2 | 1,406.6 | 709.1 | 683.4 | 269.4 | 229.1 | 228.9 | 228.6 | 228.2 | 235.5 | 590.4 | 590.2 | 946.0 | 616.1 | 608.8 | 550.2 | 517.6 | 548.9 | 556.3 | 773.7 | 441.0 | 345.2 | 315.7 | 334.2 | 306.6 | 307.1 | 307.5 | 335.1 | 274.4 | 346.9 | 260.5 | 323.1 | 279.3 | 332.7 | 232.7 | 332.5 | 259.8 | 202.5 | 216.5 | 296.9 | 252.5 | 252.5 | 225 | 247 | 245 | 293.5 | 266 | 274 | 290.7 | 265 | 280 | 370 | 521.1 | 333 | 230.5 | 258 | 320 | 359.9 | 351 | 357.0 | 402.7 | 420.5 | 399 | 444.2 | 460.7 | 448 | 445.7 | 461.1 | 218 | 359.9 | 193 | 321 | 221 | 228 | 335 | 235 | 225 | 215 | 205 | 53.1 | 0 | 184 | 199 | 199 | 258.2 | 272 | 0 | 84.8 | 125 | 127.5 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 8.8 | 5.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,633.3 | 11,384.0 | 302.6 | 266.7 | 253.5 | 269.2 | 392.5 | 284.9 | 357.2 | 365.3 | 393.4 | 441.4 | 392.2 | 338.5 | 365.6 | 378.4 | 296.8 | 202.2 | 140.4 | 170.2 | 189.8 | 213.3 | 172.6 | 173.1 | 158.1 | 151.0 | 76.4 | 95.9 | 92.0 | 91.5 | 51.6 | 61.2 | 69.1 | 56.6 | 46.4 | 46.4 | 28.8 | 31.2 | 30.3 | 32.5 | 29.2 | 17.7 | 15.2 | 16.9 | 17.1 | 16.6 | 17.8 | 14.7 | 12.9 | 17.8 | 17.8 | 17.2 | 17.7 | 20.1 | 16.5 | 18.8 | 18.4 | 19.0 | (13.1) | 12.7 | 12.2 | 17.8 | 25.7 | 20.6 | 14.9 | 14.4 | 16.5 | 17.9 | 20.4 | 21.5 | 14.2 | 17.8 | 10.9 | 16.5 | 9.5 | 20.6 | 20.2 | 28.6 | 39.4 | 29.7 | 24.1 | 19.0 | (138.1) | 21.9 | 31.2 | 22.9 | 42.7 | 24.0 | 17.8 | 12.4 | 17.4 | 21.3 | 21.4 | 20.3 | 25.0 | 17.4 | 20.2 | 15.8 | 23.6 | 15.6 | 17.2 | 15.8 | 14.3 | 12.2 | 12.0 | 12.7 | 11.5 | 17.9 | 15.9 | 12.2 | 16.6 | 16.8 | 14.2 | 12.9 | 10 | 10.1 | 9.2 | 19.5 | 8.3 | 11.7 | 160.6 |
| Total Non-Current Liabilities | 20,858.9 | 12,819.7 | 1,882.9 | 2,170.4 | 1,390.2 | 1,358.0 | 1,591.6 | 1,596.6 | 1,571.1 | 1,449.5 | 1,368.2 | 1,243.7 | 1,679.8 | 1,880.8 | 1,774.1 | 1,087.5 | 980.2 | 471.6 | 371.5 | 399.1 | 418.4 | 441.5 | 408.1 | 763.5 | 748.4 | 1,097.0 | 692.5 | 704.7 | 642.2 | 609.1 | 600.5 | 617.5 | 842.8 | 497.6 | 391.6 | 362.1 | 362.9 | 337.8 | 337.3 | 340.0 | 364.3 | 292.1 | 362.1 | 277.4 | 340.2 | 295.9 | 350.5 | 247.4 | 345.4 | 277.6 | 220.3 | 233.7 | 314.6 | 272.6 | 269.0 | 243.8 | 265.4 | 264.0 | 280.4 | 278.7 | 286.2 | 308.5 | 290.7 | 300.6 | 384.9 | 535.5 | 349.5 | 248.4 | 278.4 | 341.5 | 374.1 | 368.8 | 367.9 | 419.2 | 430.0 | 419.6 | 464.4 | 489.3 | 487.4 | 475.4 | 485.2 | 237.0 | 221.8 | 214.9 | 352.2 | 243.9 | 270.7 | 359.0 | 252.8 | 237.4 | 232.4 | 226.3 | 74.5 | 20.3 | 209.0 | 216.4 | 219.2 | 274.0 | 295.6 | 15.6 | 102.0 | 140.8 | 141.8 | 12.2 | 12.0 | 12.7 | 31.5 | 17.9 | 15.9 | 12.2 | 16.6 | 16.8 | 14.2 | 12.9 | 10 | 10.1 | 9.2 | 23 | 17.1 | 17.1 | 160.6 |
| Total Liabilities | 20,858.9 | 12,887.0 | 12,901.8 | 12,671.2 | 11,684.2 | 11,600.2 | 11,718.5 | 11,794.0 | 11,645.1 | 11,753.1 | 11,876.3 | 11,860.6 | 11,912.6 | 11,944.8 | 11,518.4 | 11,143.2 | 10,917.2 | 10,645.6 | 10,223.1 | 10,316.4 | 9,975.1 | 10,078.8 | 9,964.2 | 10,189.6 | 9,868.9 | 9,079.2 | 7,093.0 | 6,990.6 | 6,891.8 | 6,965.8 | 6,476.8 | 6,532.7 | 6,724.3 | 6,487.4 | 4,814.1 | 4,787.7 | 4,614.9 | 4,613.7 | 4,595.0 | 3,733.8 | 3,638.2 | 2,347.4 | 2,354.6 | 2,323.2 | 2,173.6 | 2,163.8 | 2,138.5 | 2,090.1 | 2,113.3 | 2,065.5 | 2,035.4 | 2,072.5 | 2,089.4 | 2,084.2 | 2,049.4 | 2,084.7 | 2,068.7 | 2,040.7 | 2,085.2 | 2,065.9 | 2,025.6 | 2,057.3 | 2,050.1 | 2,025.9 | 2,024.9 | 2,012.1 | 1,846.5 | 1,706.8 | 1,747.7 | 1,755.5 | 1,738.2 | 1,752.2 | 1,749.8 | 1,782.2 | 1,803.2 | 1,813.3 | 1,854.1 | 1,923.0 | 1,944.7 | 1,936.2 | 1,966.7 | 1,872.7 | 1,846.6 | 1,853.0 | 1,842.5 | 1,755.3 | 1,776.3 | 1,754.5 | 1,721.9 | 1,630.1 | 1,582.7 | 1,621.8 | 1,626.0 | 1,609.6 | 1,608.4 | 1,582.6 | 1,572.9 | 1,579.2 | 1,616.9 | 1,617.5 | 1,571.0 | 1,515.8 | 1,482.5 | 1,511.5 | 1,471.6 | 1,430.1 | 1,423.4 | 1,405.3 | 1,385.4 | 1,369.6 | 1,364 | 1,347.7 | 1,327.4 | 1,302.6 | 1,295.4 | 1,263.3 | 1,212.7 | 1,140.5 | 1,051.1 | 943.4 | 1,099.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 31.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 657.1 | 671.7 | 662.6 | 661.0 | 655.1 | 650.5 | 641.7 | 632.5 | 620.0 | 608.4 | 592.5 | 577.7 | 569.9 | 554.9 | 540.5 | 500.0 | 474.1 | 456.3 | 442.3 | 430.7 | 417.7 | 398.3 | 378.3 | 356.4 | 372.6 | 364.3 | 358.7 | 343.6 | 327.3 | 317.0 | 305.1 | 286.5 | 273.7 | 269.0 | 271.0 | 266.1 | 258.5 | 256.0 | 238.2 | 236.5 | 230.9 | 231.0 | 229.1 | 226.1 | 223.6 | 220.7 | 217.7 | 215.0 | 211.8 | 208.7 | 206.2 | 206.3 | 203.4 | 200.5 | 198.1 | 196.2 | 193.4 | 190.2 | 186.7 | 183.4 | 180.5 | 177.6 | 174.7 | 171.1 | 168.0 | 165.3 | 163.1 | 163.5 | 162.1 | 161.4 | 160.3 | 159.1 | 157.7 | 156.5 | 154.9 | 154.3 | 153.6 | 155.6 | 164.1 | 168.1 | 167.5 | 166.1 | 164.6 | 162.4 | 160.9 | 159.5 | 157.6 | 155.0 | 153.2 | 151.7 | 150.8 | 149.0 | 146.4 | 144.1 | 142.2 | 139.9 | 137.4 | 134.5 | 131.7 | 128.9 | 126.2 | 123.8 | 121.7 | 119.8 | 118.0 | 115.7 | 113.2 | 110.9 | 108.6 | (1.2) | 104 | 102.6 | 101 | 99.5 | 97.6 | 95.6 | 93.7 | 91.9 | 88.6 | 85.3 | 92.1 |
| Accumulated Other Comprehensive Income | (3.4) | (4.6) | (2.2) | (8.8) | (11.4) | (13.3) | (15.9) | (12.2) | (17.2) | (19.4) | (20.9) | (28.8) | (30.3) | (29.3) | (36.0) | (38.5) | (29.1) | (15.2) | (2.8) | (0.7) | 0.0 | 0.3 | 0.6 | 0.9 | 1.1 | 0.5 | (1.2) | (1.4) | (1.6) | (2.7) | (3.5) | (3.9) | (3.7) | (5.3) | (5.3) | (5.0) | (5.2) | (5.4) | (5.7) | (5.6) | (5.8) | (5.9) | (6.2) | (6.3) | (6.6) | (6.8) | (7.1) | (7.2) | (6.9) | (6.6) | (6.6) | (7.0) | (4.8) | 0.8 | 0.0 | 0.4 | (0.7) | (1.1) | (2.5) | (0.8) | (0.0) | (4.1) | (5.6) | (3.4) | (4.6) | (9.1) | (10.8) | (11.2) | (13.4) | (16.0) | (14.5) | (13.9) | (11.9) | (11.5) | (8.6) | (8.3) | (6.7) | (6.6) | (6.8) | (7.5) | (8.5) | (8.7) | (8.7) | (9.0) | (9.1) | (9.9) | (9.3) | (9.7) | (11.7) | (10.3) | (13.3) | (14.5) | (14.7) | (15.3) | (14.4) | (13.5) | (13.0) | (15.3) | (13.6) | (13.9) | (16.4) | (18.2) | (21.2) | (24.8) | (30.6) | (30.5) | (29.3) | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.3 | 1 | 2.5 | (0.3) | (0.4) | (0.3) | (2.8) | (3.1) |
| Total Stockholders' Equity | 2,411.1 | 1,669.4 | 1,662.5 | 1,652.5 | 1,642.8 | 1,708.3 | 1,701.7 | 1,693.7 | 1,675.9 | 1,665.1 | 1,661.2 | 1,636.9 | 1,625.4 | 1,609.6 | 1,584.7 | 1,539.3 | 1,520.5 | 1,519.3 | 1,516.6 | 1,513.2 | 1,508.8 | 1,498.7 | 1,484.1 | 1,461.7 | 1,476.4 | 1,409.8 | 1,153.1 | 1,144.5 | 1,137.3 | 1,127.2 | 1,039.4 | 1,029.8 | 1,012.6 | 1,007.5 | 601.9 | 596.3 | 587.3 | 582.7 | 572.0 | 417.2 | 409.3 | 241.1 | 238.4 | 234.7 | 221.5 | 220.3 | 218.3 | 218.7 | 215.8 | 216.2 | 214.3 | 213.8 | 216.3 | 219.6 | 219.8 | 219.7 | 218.8 | 220.5 | 216.8 | 215.9 | 213.4 | 206.0 | 201.3 | 199.4 | 194.8 | 187.2 | 183.5 | 166.2 | 161.9 | 158.2 | 119.8 | 124.0 | 124.4 | 123.3 | 124.3 | 123.6 | 123.7 | 125.3 | 132.3 | 137.0 | 134.0 | 135.8 | 138.8 | 136.5 | 135.3 | 134.6 | 138.0 | 136.9 | 135.5 | 137.6 | 134.7 | 132.8 | 134.8 | 135.4 | 135.3 | 138.1 | 144.3 | 143.3 | 146.7 | 149.6 | 153.8 | 155.3 | 157.7 | 158.0 | 155.2 | 159.3 | 167.5 | 174.7 | 191.3 | 192 | 197.7 | 196.6 | 210.9 | 215.9 | 215.5 | 225.9 | 235.4 | 247.3 | 252.8 | 246.7 | 92.1 |
| Total Liabilities & Equity | 23,270.0 | 14,556.3 | 14,564.3 | 14,324.7 | 13,327.8 | 13,309.3 | 13,421.2 | 13,488.5 | 13,321.8 | 13,419.0 | 13,538.3 | 13,498.2 | 13,538.9 | 13,555.2 | 13,103.9 | 12,683.5 | 12,438.7 | 12,164.9 | 11,739.6 | 11,829.7 | 11,483.9 | 11,577.5 | 11,448.3 | 11,651.3 | 11,345.4 | 10,489.1 | 8,246.1 | 8,135.2 | 8,029.1 | 8,092.9 | 7,516.2 | 7,562.6 | 7,736.9 | 7,494.9 | 5,416.0 | 5,383.9 | 5,202.2 | 5,196.3 | 5,167.1 | 4,151.0 | 4,047.5 | 2,588.4 | 2,593.1 | 2,557.9 | 2,395.1 | 2,384.1 | 2,356.7 | 2,308.7 | 2,329.1 | 2,281.7 | 2,249.7 | 2,286.3 | 2,305.7 | 2,303.7 | 2,269.2 | 2,304.4 | 2,287.5 | 2,261.2 | 2,302.1 | 2,281.8 | 2,239.0 | 2,263.3 | 2,251.3 | 2,225.4 | 2,219.7 | 2,199.2 | 2,030.0 | 1,873.0 | 1,909.6 | 1,913.7 | 1,857.9 | 1,876.3 | 1,874.2 | 1,905.5 | 1,927.5 | 1,936.8 | 1,977.8 | 2,048.3 | 2,077.0 | 2,073.2 | 2,100.7 | 2,008.5 | 1,985.4 | 1,989.6 | 1,977.8 | 1,889.9 | 1,914.3 | 1,891.4 | 1,857.3 | 1,767.7 | 1,717.4 | 1,754.6 | 1,760.8 | 1,744.9 | 1,743.7 | 1,720.7 | 1,717.3 | 1,722.5 | 1,763.7 | 1,767.1 | 1,724.8 | 1,671.1 | 1,640.2 | 1,669.5 | 1,626.9 | 1,589.4 | 1,590.9 | 1,580 | 1,576.7 | 1,561.6 | 1,561.7 | 1,544.3 | 1,538.3 | 1,518.5 | 1,510.9 | 1,489.2 | 1,448.1 | 1,387.8 | 1,303.9 | 1,190.1 | 1,191.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,286.9 | 1,502.9 | 1,634.7 | 1,968.6 | 1,198.2 | 1,154.0 | 1,259.6 | 1,393.0 | 1,293.8 | 1,151.0 | 1,048.0 | 885.2 | 1,362.0 | 1,613.2 | 1,477.6 | 805.4 | 788.9 | 387.2 | 349.8 | 372.2 | 370.0 | 362.6 | 363.9 | 733.2 | 743.1 | 1,036.2 | 687.8 | 673.9 | 612.3 | 583.8 | 610.7 | 617.3 | 835.8 | 523.5 | 424.9 | 391.0 | 409.2 | 383.8 | 377.0 | 376.6 | 402.8 | 358.3 | 422.8 | 338.5 | 394.8 | 345.2 | 400.6 | 294.2 | 394.8 | 326.0 | 270.8 | 286.5 | 367.9 | 323.8 | 313.3 | 324.6 | 341.9 | 341.3 | 387.1 | 365.2 | 374.2 | 393.7 | 360.4 | 378.4 | 469.9 | 616.6 | 425.1 | 331.0 | 362.7 | 420.6 | 449.8 | 418.7 | 439.6 | 484.9 | 509.9 | 481.7 | 527.0 | 541.5 | 533.0 | 534.8 | 564.6 | 480.8 | 628.1 | 461.7 | 454.2 | 434.2 | 463.1 | 497.3 | 516.4 | 482.4 | 421.1 | 435.7 | 434.1 | 437.4 | 398.6 | 395.2 | 390.7 | 449.3 | 484.3 | 483.6 | 447.5 | 380.0 | 364.0 | 401.3 | 372.6 | 339.4 | 354.9 | 342.5 | 325.1 | 323.4 | 312.1 | 302.4 | 300 | 302.5 | 308.6 | 287.5 | 242.7 | 175.3 | 108.1 | 5.4 | 0 |
| Net Debt | 2,012.9 | 1,366.0 | 1,499.6 | 1,694.5 | 1,027.6 | 990.2 | 1,136.0 | 1,178.8 | 1,112.6 | 1,020.5 | 894.2 | 476.3 | 904.3 | 1,117.0 | 1,309.7 | 634.7 | 599.9 | 176.3 | 144.9 | (608.9) | (714.0) | (811.0) | (908.2) | (247.7) | 22.0 | 779.7 | 567.3 | 533.0 | 463.9 | 449.5 | 489.9 | 469.0 | 581.4 | 404.1 | 315.3 | 135.7 | 301.6 | 208.6 | 75.6 | 65.0 | 336.6 | 324.1 | 378.8 | 287.9 | 354.4 | 310.4 | 364.4 | 266.5 | 351.0 | 289.3 | 236.8 | 242.4 | 325.6 | 252.4 | 250.7 | 269.3 | 302.0 | 303.2 | 309.6 | 294.8 | 345.3 | 362.4 | 328.9 | 348.7 | 439.0 | 595.7 | 402.1 | 309.2 | 340.3 | 396.8 | 431.3 | 392.0 | 410.9 | 452.2 | 482.3 | 452.3 | 498.7 | 506.5 | 500.8 | 497.8 | 531.4 | 456.8 | 597.0 | 430.1 | 408.3 | 389.6 | 389.1 | 458.5 | 467.6 | 449.2 | 385.0 | 393.6 | 392.1 | 402.3 | 381.4 | 360.3 | 358.4 | 430.2 | 467.5 | 470.1 | 430.3 | 365.9 | 356.8 | 386.2 | 363.3 | 335.7 | 344.9 | 335.9 | 321.8 | 318.9 | 301.8 | 293.7 | 277.2 | 300 | 306.4 | 289.4 | 241 | 169.5 | 102.7 | 2.4 | (43.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.0) | 20.5 | 13.1 | 17.4 | 19.1 | 21.5 | 22.2 | 25.2 | 24.4 | 28.7 | 27.7 | 20.5 | 27.9 | 27.9 | 53.3 | 38.8 | 29.5 | 25.8 | 22.7 | 24.2 | 30.6 | 32.7 | 33.1 | (4.9) | 18.6 | 16.5 | 23.4 | 25.0 | 19.0 | 21.2 | 26.7 | 24.1 | 15.7 | 5.4 | 10.0 | 12.8 | 7.7 | 12.0 | 6.1 | 9.1 | 3.7 | 4.2 | 5.2 | 4.7 | 5.1 | 5.3 | 4.9 | 5.2 | 5.1 | 4.7 | 1.9 | 5.0 | 5.0 | 4.4 | 4.0 | 5.0 | 5.4 | 5.6 | 5.5 | 5.1 | 5.1 | 5.1 | 5.8 | 5.2 | 5.0 | 4.4 | 3.6 | 4.5 | 3.6 | 4.0 | 3.5 | 3.7 | 3.5 | 4.0 | 3.1 | 3.1 | 0.3 | (5.4) | (1.4) | 4.9 | 4.9 | 4.3 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | 4.0 | 4.5 | 4.3 | 5.3 | 4.9 | 5.2 | 5.2 | 4.8 | 5.1 | 5.0 | 5.0 | 4.7 | 4.5 | 4.0 | 3.9 | 3.8 | 4.3 | 4.3 | 4 | 4.2 | 4 | 4.1 | 3 | 3.3 | 3.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.2 | (9.8) | 2.5 |
| Depreciation & Amortization | 5.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 4.2 | 4.1 | 4.0 | 4.1 | 4.3 | 4.1 | 4.0 | 4.0 | 4.6 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 3.6 | 3.7 | 2.9 | 3.0 | 3.2 | 3.3 | 3.1 | 3.0 | 3.3 | 3.2 | 2.2 | 2.0 | 2.1 | 2.1 | 1.7 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | (0.8) | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 3.0 | 0.5 | 0.5 | 0.5 | 3.9 | (1.2) | 1.3 | 1.2 | (0.7) | 1.5 | 1.7 | 2.6 | 1.0 | 1.6 | 1.7 | 1.3 | 0.4 | 1.6 | 2.1 | 1.5 | 0.4 | 2.3 | 1.0 | 1.6 | 0.3 | 2.1 | 3.5 | 2.6 | 1.0 | 3.4 | 1.9 | 1.8 | 2.6 | 2.5 | 2.2 | 1.7 | 1.5 | 1.8 | 1.4 | 1.4 | 2.3 | 0.7 | 1.8 | 1.5 | 2.5 | 1.6 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 1.9 | (0.4) | 1.2 | 0.2 |
| Stock-Based Compensation | 3.2 | 1.3 | 1.8 | 1.2 | 1.1 | 2.0 | 1.9 | 1.7 | 1.8 | 1.8 | 1.4 | 2.1 | 2.0 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.3 | 1.8 | 1.9 | 1.6 | 0.8 | 1.5 | 1.6 | 1.5 | 1.1 | 0.9 | 2.1 | 1.3 | 0.9 | 1.0 | 1.5 | 1.3 | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.2 | (4.5) | 0.3 | 3.5 | 10.6 | (43.1) | 14.2 | (29.2) | (9.4) | 12.3 | (57.1) | 15.1 | 38.9 | (19.5) | (10.9) | 45.2 | 23.8 | 21.6 | 3.6 | (50.2) | 33.4 | 6.9 | 21.5 | 8.8 | (9.4) | 54.7 | (23.6) | (6.6) | (6.3) | 14.7 | 5.2 | (2.5) | 9.8 | (0.4) | (31.9) | 15.6 | 0.1 | 0.1 | (15.6) | 4.5 | 4.5 | 2.2 | (1.5) | (0.2) | (0.6) | (1.1) | 3.2 | 1.3 | (4.7) | (1.1) | 4.2 | (1.6) | (1.6) | 1.4 | (2.2) | 2.6 | (0.1) | 2.3 | 0.4 | 1.6 | (6.5) | (9.2) | 6.6 | 7.0 | 0.8 | (4.6) | (7.9) | (2.1) | (1.1) | 5.3 | (4.7) | 2.2 | (8.2) | 9.1 | (13.1) | 3.7 | 42.4 | 9.4 | (18.1) | 7.9 | (22.0) | 0.1 | (3.9) | (6.4) | 4.0 | (22.2) | 20.3 | 7.3 | 4.4 | (7.0) | (3.5) | 1.7 | 0.6 | (5.1) | 8.6 | (0.3) | 2.9 | (8.6) | 10.7 | (3.0) | (0.0) | (0.1) | 1.1 | (0.5) | (1.8) | (0.3) | (6.9) | 1.2 | 3.5 | (4.8) | 1.2 | 2 | 0.8 | (2.6) | (3.5) | 0.4 | (2.3) | (0.2) | (5.9) | 5.2 | (0.6) |
| Other Non-Cash Items | (2.4) | 4.2 | 14.1 | (1.3) | (5.8) | 14.3 | 4.2 | (23.6) | 3.6 | (1.8) | (6.2) | 13.1 | (0.8) | 9.4 | (10.4) | (6.6) | 8.9 | 4.1 | 4.7 | 0.3 | 32.8 | (7.7) | (49.3) | 37.3 | 3.2 | (13.0) | (1.4) | 0.3 | 3.5 | (2.9) | (5.6) | 2.4 | (3.8) | (1.8) | 1.0 | 1.4 | 7.7 | (3.2) | (5.8) | 14.2 | (2.1) | 0.0 | 1.6 | (0.2) | 5.4 | (0.9) | 3.2 | (0.9) | 0.4 | 0.8 | 1.2 | 2.0 | 2.7 | 5.5 | 2.4 | (7.7) | 0.6 | 7.9 | (4.3) | 4.2 | 1.5 | 6.7 | (3.8) | 1.1 | 1.8 | 6.8 | (2.0) | 10.7 | (10.0) | 3.8 | 3.4 | 1.7 | 1.9 | (0.6) | 4.1 | 8.0 | (5.9) | 10.4 | 5.5 | (2.3) | (5.4) | 1.1 | 35.4 | 2.5 | (27.9) | 23.3 | 10.2 | (17.8) | (11.4) | (12.2) | 54.4 | (5.3) | (23.4) | 8.3 | (36.0) | (13.9) | 56.0 | (35.3) | (0.8) | (14.9) | 2.6 | 9.4 | (1.7) | (0.6) | (8.2) | 0.3 | 6.5 | 6 | (10.1) | 24.8 | (23.3) | 4.6 | 1.5 | (3.9) | 1 | 0.1 | 0.4 | 1.1 | 0.7 | 11.6 | 0.4 |
| Operating Cash Flow | 36.0 | 25.2 | 36.0 | 24.4 | 28.6 | (1.8) | 44.8 | (22.4) | 23.7 | 46.1 | (26.8) | 54.8 | 71.9 | 24.4 | 40.5 | 83.7 | 68.7 | 57.6 | 40.9 | (19.8) | 101.9 | 36.9 | 5.1 | 46.3 | 17.6 | 63.7 | 18.3 | 22.5 | 21.4 | 38.1 | 30.3 | 28.0 | 26.5 | 7.7 | 17.4 | 32.5 | 18.2 | 12.0 | (13.1) | 29.8 | 8.0 | 8.0 | 6.8 | 5.7 | 11.3 | 4.6 | 12.6 | 7.0 | 2.3 | 5.7 | 8.7 | 6.7 | 7.5 | 12.6 | 5.4 | 1.1 | 7.2 | 17.2 | 0.8 | 12.0 | 1.2 | 3.6 | 9.4 | 14.4 | 8.5 | 7.7 | (3.3) | 13.6 | (7.0) | 13.5 | 6.1 | 6.3 | (1.5) | 13.8 | (6.7) | 16.3 | 38.4 | 17.0 | (13.1) | 12.0 | (20.8) | 6.9 | 36.7 | 2.4 | (17.0) | 7.5 | 36.0 | (3.8) | (1.9) | (13.1) | 55.6 | 3.8 | (14.4) | 11.0 | (21.2) | (5.9) | 65.9 | (37.1) | 17.5 | (10.7) | 9.3 | 15.1 | 4.8 | 4.5 | (4.3) | 5.7 | 5.9 | 12.1 | (0.8) | 25.6 | (16.6) | 11.5 | 7.7 | (0.9) | 3.1 | 6.2 | 3.6 | 6.2 | (2) | 8.2 | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.0) | (2.9) | (1.6) | (1.4) | (1.9) | (1.6) | (1.1) | (4.2) | (0.7) | (1.6) | (1.3) | (2.6) | (2.2) | (1.7) | (7.4) | (4.0) | (7.7) | (15.5) | (11.2) | (9.9) | (5.3) | (5.7) | (5.4) | (1.8) | (1.8) | (1.8) | (1.6) | (0.8) | (0.8) | (1.1) | (3.9) | (4.6) | (1.9) | (39.7) | (7.0) | (1.0) | (1.0) | (2.1) | (3.2) | (0.5) | (0.9) | (0.8) | (1.4) | (0.8) | (0.9) | (0.8) | (1.0) | (1.2) | (1.0) | (1.7) | (0.3) | (1.4) | (0.8) | (0.7) | (0.5) | (0.8) | (0.6) | (0.4) | (0.6) | (0.6) | (0.6) | (1.2) | (0.7) | (0.4) | (0.3) | (1.0) | (0.8) | (0.7) | (0.1) | (0.8) | (1.7) | (1.6) | (1.1) | (1.6) | 0.5 | (0.2) | (0.3) | (1.0) | (1.2) | (1.2) | (0.7) | (1.1) | (0.3) | (0.2) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.1) | (0.2) | (0.3) | (0.2) | (0.4) | (0.4) | (0.9) | (1.4) | (0.6) | (1.1) | (1.1) | (1.3) | (0.8) | (0.3) | (0.8) | (0.3) | (0.8) | (0.5) | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.6) | (0.1) | (0.1) | (0.3) | (1) | (2) | (3) | (1.8) |
| Acquisitions | 305.7 | 0 | 2.8 | 0 | 0 | 0 | (67.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | (47.0) | 0 | 0 | 59.4 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 32.4 | 0 | (0.5) | 16.7 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,628.3) | (10.6) | (53.0) | (709.5) | (44.8) | (10.1) | (13.0) | (232.0) | (11.9) | (9.9) | (298.9) | (2.1) | (8.7) | (66.5) | (231.1) | (5.4) | (25.6) | (66.5) | (377.8) | (141.2) | (235.1) | (289.8) | (91.0) | (149.9) | (30.4) | (10.0) | (25.9) | (15.2) | (11.6) | (12.1) | (7.6) | (0.1) | (28.4) | (3.7) | (28.9) | (39.4) | (49.7) | (77.3) | (14.0) | (2.0) | 0 | 0 | (16.3) | 0 | 0 | (10.0) | (9.9) | (10.0) | 0 | (5.7) | (0.6) | (1.4) | (20.1) | (7.0) | 78.2 | (22.7) | (39.8) | (1.8) | (56.7) | (53.9) | (4.9) | (60.1) | (56.5) | (26.3) | (0.3) | (203.5) | (97.5) | 0 | 0 | (59.5) | (0.1) | 0 | (0.3) | (0.6) | 0 | 0 | 0 | (0.7) | (0.7) | 1.1 | 30.7 | (41.8) | (8.2) | (2.4) | 34.5 | (36.5) | 2.0 | 0.5 | (33.2) | (54.9) | (0.5) | (0.9) | (20.4) | (52.9) | (48.8) | (30.2) | 0.3 | (0.9) | (2.0) | (1.9) | (25.3) | (24.6) | (13.6) | (14.8) | 0 | 0 | (1) | 40.5 | (83.4) | (68.8) | (53.4) | (135.9) | (65.7) | (56.7) | (48.6) | (53.7) | (88.6) | (115.7) | (117.2) | (46.6) | 0 |
| Sales/Maturities of Investments | 640.2 | 39.7 | 137.4 | 224.5 | 94.7 | 132.4 | 133.8 | 87.6 | 61.2 | 51.9 | 37.2 | 35.3 | 35.7 | 48.7 | 49.5 | 68.2 | 74.0 | 128.0 | 76.4 | 98.8 | 103.2 | 180.9 | 106.1 | 75.8 | 78.1 | 64.5 | 52.3 | 55.9 | 48.2 | 40.5 | 43.9 | 38.9 | 75.6 | 32.5 | 28.3 | 31.6 | 29.7 | 25.1 | 22.3 | 55.6 | 90.7 | 19.2 | 24.7 | 28.4 | 28.0 | 26.3 | 27.8 | 37.6 | 23.7 | 19.2 | 44.0 | 33.2 | 34.0 | 38.6 | 34.6 | 41.2 | 40.3 | 31.5 | 31.4 | 18.5 | 14.6 | 21.8 | 28.4 | 18.0 | 15.0 | 9.7 | 1.0 | 8.6 | 10.6 | 7.6 | 2.3 | 6.8 | 5.8 | 5.7 | 3.4 | 10.5 | 9.5 | 14.4 | 3.6 | 6.0 | 5.5 | 11.3 | 14.0 | 15.9 | 11.9 | 8.1 | 9.9 | 13.3 | 12.8 | 10.1 | 17.0 | 104.0 | (44.5) | 60.0 | 80.5 | 22.1 | 26.8 | 32.3 | 30.0 | 33.5 | 31.8 | 19.1 | 51.9 | 46.7 | 14.0 | 14.2 | 17.7 | 24.4 | 42.8 | 66.8 | 106.2 | 131.3 | 111.7 | 98.4 | 60 | 38.7 | 51.8 | 53.1 | 17 | 33.3 | 0 |
| Other Investing Activities | 1,103.6 | (28.8) | (471.6) | (401.7) | (72.2) | 3.1 | (59.8) | (8.1) | 102.9 | 79.3 | (78.8) | (23.1) | (32.4) | (126.7) | (228.4) | (290.7) | (293.5) | (478.4) | (434.3) | (371.1) | 63.2 | (108.9) | 504.9 | (2.7) | (414.9) | (161.3) | (121.4) | (138.0) | 26.1 | (78.4) | (24.7) | 24.6 | (148.3) | 61.1 | (141.3) | (19.7) | (64.6) | (100.2) | (22.3) | 76.0 | 28.0 | (23.8) | (51.4) | (41.7) | (37.9) | (45.0) | (60.3) | (22.2) | (64.9) | (42.8) | (18.8) | (14.9) | (53.6) | (60.5) | (74.8) | (11.4) | (26.1) | (39.4) | 22.1 | 29.3 | 15.4 | 21.2 | 2.3 | 4.0 | (23.0) | (22.0) | (10.9) | 20.0 | 5.0 | (3.0) | (2.4) | (14.7) | 22.6 | 17.8 | 12.6 | 17.8 | 8.4 | (15.8) | 13.1 | 26.1 | (87.0) | 0 | (36.1) | (44.8) | (101.3) | 0.0 | (10.1) | (39.7) | (43.0) | 9.0 | (37.4) | (93.1) | 77.4 | (0.7) | (41.0) | 19.5 | (61.5) | 47.0 | (24.1) | (59.4) | (57.7) | (23.2) | (10.0) | (30.1) | (37.6) | (20.3) | (30.8) | (73.5) | 29.4 | (28.8) | (47.2) | (23.2) | (46.2) | (39.8) | (29) | (27.5) | (27.5) | (20.7) | (4.8) | (21.3) | (20.2) |
| Investing Cash Flow | 418.6 | (1.6) | (387.3) | (888.2) | (23.7) | 123.6 | (8.6) | (153.6) | 148.0 | 120.6 | (342.1) | 8.7 | (8.0) | (146.6) | (411.8) | (235.4) | (249.1) | (424.7) | (751.4) | (424.7) | (78.6) | (223.2) | 514.3 | (82.3) | (369.0) | (85.1) | (143.8) | (98.8) | 61.8 | 8.6 | 10.6 | 59.5 | (105.8) | 84.2 | (181.6) | (34.6) | (85.6) | (153.4) | 16.3 | 126.6 | 117.6 | 11.2 | (43.9) | (11.0) | (10.7) | (29.6) | (43.3) | 4.4 | (42.3) | (30.2) | 22.8 | 16.5 | (41.0) | (29.8) | 37.3 | 6.6 | (26.4) | (10.2) | (3.6) | (6.8) | 24.6 | (17.6) | (27.0) | (5.0) | (8.7) | (216.0) | (108.5) | 27.8 | 15.0 | (55.0) | (1.1) | (9.6) | 26.5 | 21.7 | 14.4 | 28.8 | 17.7 | (2.3) | 15.0 | 32.0 | (52.1) | (31.3) | (31.4) | (31.6) | (55.1) | (28.9) | 1.4 | (26.4) | (63.8) | (36.3) | (21.0) | 9.8 | 12.1 | 6.3 | (9.8) | 11.0 | (35.3) | 77.0 | 3.3 | (28.9) | (52.3) | (30.0) | 27.5 | 1.5 | (24.3) | (6.4) | (14.9) | (9.1) | (11.2) | (30.9) | 5.6 | (28) | (0.5) | 1.3 | (17.7) | (42.6) | (64.6) | (84.3) | (107) | (37.6) | (22.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 382.6 | (204.2) | (262.0) | 770.3 | 44.0 | (177.0) | (62.5) | 98.8 | 142.6 | 32.4 | 232.7 | (477.1) | (251.4) | 137.2 | 669.7 | 16.2 | 401.4 | 39.0 | (24.6) | 1.8 | 7.0 | (1.5) | (370.2) | (10.6) | (293.4) | 247.0 | 13.6 | 61.3 | 31.3 | (27.2) | (6.9) | (218.8) | 312.0 | (27.7) | 33.9 | (18.2) | 25.4 | 6.8 | 0.4 | (26.2) | (80.0) | (64.4) | 84.3 | (63.1) | 49.6 | (55.4) | 106.4 | (100.7) | 68.8 | 55.2 | (15.6) | (81.5) | 44.1 | 10.5 | (11.4) | (17.2) | 0.6 | (18.3) | (5.6) | (9.0) | (19.5) | 33.4 | (18.0) | (91.6) | (146.6) | 191.5 | 94.1 | (31.8) | (57.8) | (29.3) | 31.1 | (12.1) | (57.3) | (14.2) | 20.6 | (45.3) | (14.5) | 8.5 | (1.8) | (29.9) | 83.9 | 7.6 | 11.5 | 7.6 | 20.0 | (28.9) | (2.2) | (51.1) | 33.9 | 61.3 | (14.6) | 1.6 | (3.2) | 38.8 | 3.4 | 4.5 | (58.6) | (35.0) | 0.7 | 36.2 | 67.5 | 16.0 | (37.9) | (3.4) | 33.2 | (15.4) | 12.4 | 17.4 | 1.7 | 11.3 | 9 | 3.1 | (2.5) | (6.1) | 21.1 | 44.8 | 67.4 | 67.2 | 3.4 | 5.4 | 0 |
| Stock Repurchased | (8.0) | (3.4) | (0.6) | (0.0) | (74.8) | (6.9) | 0.0 | (1.4) | (5.0) | (15.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | (5.3) | (2.1) | (5.4) | (9.7) | (10.9) | (10.0) | 0 | 0 | 0 | (14.8) | (8.0) | (10.7) | (3.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.0) | (3.7) | (0.8) | (3.6) | (0.5) | (5.0) | 0 | (0.0) | (3.6) | (0.9) | (3.6) | (1.7) | (2.9) | (5.7) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.5 |
| Dividends Paid | (11.5) | (11.5) | (11.5) | (11.5) | (12.7) | (12.7) | (12.7) | (12.7) | (12.7) | (12.9) | (12.8) | (12.8) | (12.8) | (12.8) | (12.7) | (12.8) | (11.0) | (11.0) | (11.1) | (11.1) | (11.2) | (11.2) | (11.2) | (11.2) | (10.2) | (10.3) | (8.3) | (8.6) | (8.7) | (8.6) | (8.1) | (7.2) | (7.2) | (7.1) | (4.8) | (4.9) | (4.8) | (4.8) | (3.8) | (3.3) | (3.3) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.2) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (3.1) | (2.8) | (2.8) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.5) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.5) | (2.5) | (2.2) | (2.2) | (2.3) | (2.3) | (2.1) | (2.1) | (2.0) | (2.0) | (1.9) | (2.0) | (1.9) | (2.0) | (1.7) | (1.8) | (1.9) | (1.9) | (1.6) | (1.6) | (1.7) | (1.7) | (1.5) | (1.5) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (895.5) | 195.0 | 485.8 | 208.5 | 45.4 | 114.9 | (52.1) | 124.2 | (245.8) | (194.5) | (106.2) | 377.5 | 161.9 | 325.5 | (288.4) | 129.8 | (226.8) | 329.0 | (31.4) | 360.1 | (86.9) | 80.0 | 142.2 | 317.1 | 1,127.2 | (26.4) | 105.8 | 35.2 | (102.9) | 26.1 | (52.6) | 33.0 | (90.4) | (47.3) | (10.5) | 172.8 | (20.8) | 13.3 | (10.0) | 118.4 | (10.5) | 37.8 | (51.6) | 82.8 | (38.8) | 82.0 | (61.5) | 75.6 | (14.6) | (25.9) | (23.9) | 65.6 | (36.6) | 21.2 | (20.3) | 30.1 | 28.3 | (24.4) | 17.7 | 47.5 | (6.5) | (17.3) | 39.6 | 83.1 | 158.7 | 17.4 | 60.3 | (7.5) | 51.4 | 40.2 | (42.1) | 15.6 | 30.6 | (13.8) | (27.8) | 3.3 | (46.0) | (17.8) | (0.4) | (5.9) | 6.3 | 17.8 | (13.7) | 12.0 | 59.7 | 29.4 | 5.2 | 77.0 | 52.7 | (8.4) | (21.1) | (6.3) | 19.1 | (32.1) | 18.1 | 4.0 | 48.2 | 5.1 | (9.6) | 11.5 | (13.2) | 16.1 | 6.1 | 10.2 | 9.5 | 21.4 | 11.9 | 0.7 | 10.9 | (0.9) | 7.2 | 14.6 | 25.5 | 10.6 | 11.1 | (5.4) | (10.5) | 11.3 | 107.9 | (12.8) | 62.6 |
| Financing Cash Flow | (317.6) | (21.8) | 212.3 | 967.3 | 2.0 | (81.7) | (126.8) | 209.0 | (120.9) | (190.0) | 113.8 | (112.4) | (102.4) | 450.5 | 368.7 | 133.3 | 158.3 | 353.4 | (72.4) | 341.1 | (102) | 57.4 | (239.2) | 295.1 | 823.6 | 195.4 | 103.1 | 77.0 | (83.9) | (13.5) | (67.7) | (192.9) | 214.4 | (82.2) | 18.5 | 149.7 | (0.2) | 15.3 | (13.5) | 89.0 | (93.8) | (28.8) | 30.4 | 15.5 | 5.0 | 23.7 | 39.1 | (27.6) | 47.1 | 27.3 | (41.6) | (21.5) | 4.6 | 26.0 | (35.5) | 7.8 | 21.0 | (46.4) | 9.9 | 36.3 | (28.2) | 13.9 | 19.4 | (10.7) | 10.3 | 206.2 | 113.1 | (42.1) | (9.3) | 46.7 | (13.3) | 1.2 | (29.0) | (30.3) | (9.6) | (43.9) | (62.8) | (11.9) | (6.7) | (40.3) | 82.1 | 17.3 | (5.8) | 14.9 | 73.3 | (8.1) | (2.2) | 20.2 | 81.2 | 46.5 | (40.5) | (13.5) | 9.2 | 0.6 | 13.3 | (2.5) | (17.5) | (37.6) | (17.4) | 35.9 | 46.1 | 21.9 | (40.1) | (0.2) | 34.2 | (5.6) | 12.4 | 0.3 | 10.7 | (0.4) | 12.6 | 2.4 | 13.1 | (0.1) | 18.7 | 32.8 | 56.9 | 78.5 | 111.3 | (11) | 62.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 137.1 | 1.9 | (139.0) | 103.5 | 6.9 | 40.1 | (90.6) | 33.0 | 50.8 | (23.3) | (255.2) | (48.9) | (38.4) | 328.2 | (2.7) | (18.4) | (22.1) | (13.6) | (782.9) | (103.4) | (78.7) | (128.9) | 280.3 | 259.1 | 472.1 | 174.0 | (22.5) | 0.8 | (0.6) | 33.2 | (28.3) | (105.4) | 135.1 | 9.8 | (145.6) | 147.6 | (67.6) | (126.1) | (10.2) | 245.4 | 32.0 | (9.7) | (6.6) | 10.2 | 5.6 | (1.3) | 8.5 | (16.2) | 7.1 | 2.8 | (10.1) | 1.7 | (29.0) | 8.8 | 7.2 | 15.5 | 1.8 | (39.4) | 7.1 | 41.5 | (2.4) | (0.1) | 1.8 | (1.3) | 10.1 | (2.1) | 1.2 | (0.7) | (1.3) | 5.3 | (8.3) | (2.0) | (4.0) | 5.2 | (1.9) | 1.1 | (6.6) | 2.8 | (4.8) | 3.8 | 9.2 | (7.1) | (0.5) | (14.2) | 1.3 | (29.4) | 35.2 | (10.0) | 15.5 | (2.9) | (5.9) | 0.1 | 6.9 | 17.9 | (17.7) | 2.6 | 13.1 | 2.3 | 3.4 | (3.7) | 3.0 | 6.9 | (7.8) | 5.8 | 5.5 | (6.3) | 3.4 | 3.3 | 3.3 | (10.3) | 12.6 | 2.4 | 13.1 | (2.2) | 18.7 | 32.8 | 56.9 | (5.4) | 111.3 | (11) | 43.1 |
| Cash at Beginning | 137.0 | 135.1 | 274.1 | 170.6 | 163.7 | 123.6 | 214.2 | 181.2 | 130.4 | 153.7 | 408.9 | 457.7 | 496.2 | 167.9 | 170.7 | 189.1 | 211.2 | 224.8 | 1,007.7 | 1,111.1 | 1,189.8 | 1,318.7 | 1,038.4 | 779.3 | 307.2 | 133.2 | 155.7 | 154.9 | 155.5 | 122.3 | 149.1 | 254.5 | 119.4 | 109.6 | 255.3 | 107.7 | 175.3 | 301.4 | 311.6 | 66.2 | 34.3 | 43.9 | 50.6 | 40.4 | 34.8 | 36.1 | 27.7 | 43.8 | 36.7 | 34.0 | 44.1 | 42.4 | 71.4 | 62.5 | 55.4 | 39.9 | 38.1 | 77.5 | 70.5 | 28.9 | 31.4 | 31.5 | 29.6 | 31.0 | 20.9 | 23.0 | 21.8 | 22.4 | 23.8 | 18.5 | 26.7 | 28.7 | 32.7 | 27.5 | 29.5 | 28.3 | 35.0 | 32.2 | 37.0 | 33.2 | 24.0 | 31.1 | 31.6 | 45.8 | 44.6 | 74.0 | 38.8 | 48.8 | 33.3 | 36.2 | 42.1 | 42.0 | 35.1 | 17.2 | 34.9 | 32.3 | 19.2 | 16.9 | 13.5 | 17.2 | 14.1 | 7.2 | 15.0 | 9.3 | 3.7 | 10.0 | 6.6 | 3.3 | 0 | 10.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Cash at End | 274.1 | 137.0 | 135.1 | 274.1 | 170.6 | 163.7 | 123.6 | 214.2 | 181.2 | 130.4 | 153.7 | 408.9 | 457.7 | 496.2 | 168.0 | 170.7 | 189.1 | 211.2 | 224.8 | 1,007.7 | 1,111.1 | 1,189.8 | 1,318.7 | 1,038.4 | 779.3 | 307.2 | 133.2 | 155.7 | 154.9 | 155.5 | 120.8 | 149.1 | 254.5 | 119.4 | 109.6 | 255.3 | 107.7 | 175.3 | 301.4 | 311.6 | 66.2 | 34.3 | 43.9 | 50.6 | 40.4 | 34.8 | 36.1 | 27.7 | 43.8 | 36.7 | 34.0 | 44.1 | 42.4 | 71.4 | 62.5 | 55.4 | 39.9 | 38.1 | 77.5 | 70.5 | 28.9 | 31.4 | 31.5 | 29.6 | 31.0 | 20.9 | 23.0 | 21.8 | 22.4 | 23.8 | 18.5 | 26.7 | 28.7 | 32.7 | 27.5 | 29.5 | 28.3 | 35.0 | 32.2 | 37.0 | 33.2 | 24.0 | 31.1 | 31.6 | 45.8 | 44.6 | 74.0 | 38.8 | 48.8 | 33.3 | 36.2 | 42.1 | 42.0 | 35.1 | 17.2 | 34.9 | 32.3 | 19.2 | 16.9 | 13.5 | 17.2 | 14.1 | 7.2 | 15.0 | 9.3 | 3.7 | 10 | 6.6 | 3.3 | 9.9 | 12.6 | 2.4 | 13.1 | 2.1 | 18.7 | 32.8 | 56.9 | 83.9 | 111.3 | (11) | 43.1 |
| Free Cash Flow | 33.5 | 23.3 | 33.1 | 22.8 | 27.2 | (3.6) | 43.2 | (23.5) | 19.5 | 45.4 | (28.5) | 53.5 | 69.3 | 22.2 | 38.7 | 76.3 | 64.6 | 49.9 | 25.4 | (31.0) | 92.0 | 31.5 | (0.6) | 40.9 | 15.8 | 61.9 | 16.4 | 20.9 | 20.6 | 37.2 | 29.3 | 24.1 | 21.9 | 5.8 | (22.2) | 25.5 | 17.2 | 11.0 | (15.2) | 26.6 | 7.5 | 7.0 | 6.0 | 4.3 | 10.4 | 3.7 | 11.8 | 6.0 | 1.1 | 4.7 | 6.9 | 6.4 | 6.1 | 11.8 | 4.7 | 0.6 | 6.4 | 16.6 | 0.4 | 11.3 | 0.5 | 3.0 | 8.2 | 13.7 | 8.1 | 7.3 | (4.4) | 12.8 | (7.7) | 13.4 | 5.3 | 4.7 | (3.1) | 12.7 | (8.2) | 16.8 | 38.2 | 16.7 | (14.1) | 10.9 | (22.1) | 6.1 | 35.6 | 2.2 | (17.2) | 6.9 | 35.6 | (4.3) | (2.3) | (13.5) | 55.5 | 3.5 | (14.7) | 10.9 | (21.6) | (6.3) | 65.1 | (38.4) | 16.8 | (11.7) | 8.2 | 13.8 | 4.0 | 4.2 | (5.1) | 5.4 | 5.1 | 11.6 | (0.9) | 25.5 | (16.6) | 11.3 | 7.4 | (1.5) | 3 | 6.1 | 3.3 | 5.2 | (4) | 5.2 | 0.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 209.6 | 166.5 | 157.9 | 173.3 | 165.4 | 163.8 | 170.7 | 175.1 | 169.3 | 172.8 | 171.3 | 168.0 | 157.8 | 139.8 | 156.6 | 124.4 | 105.4 | 98.9 | 96.7 | 94.0 | 93.8 | 104.3 | 117.4 | 99.8 | 105.1 | 110.6 | 86.7 | 86.8 | 87.0 | 84.5 | 79.8 | 78.9 | 77.8 | 70.8 | 53.7 | 54.5 | 53.0 | 51.1 | 45.5 | 42.6 | 37.4 | 26.0 | 26.8 | 25.6 | 24.3 | 23.6 | 23.8 | 24.9 | 24.2 | 23.1 | 18.8 | 24.0 | 24.4 | 23.1 | 24.2 | 26.0 | 26.3 | 26.9 | 27.6 | 27.2 | 28.1 | 27.8 | 29.3 | 29.9 | 29.4 | 28.0 | 27.1 | 28.4 | 28.4 | 27.6 | 27.8 | 28.8 | 28.3 | 31.3 | 31.9 | 32.8 | 28.8 | 24 | 25.9 | 36.9 | 35.1 | 32.2 | 33.3 | 32.6 | 30.8 | 30.2 | 30.2 | 28.1 | 26.7 | 26.7 | 27.7 | 28.3 | 28.1 | 29.1 | 29.9 | 28.6 | 30.0 | 30.8 | 33.8 | 32.4 | 32.7 | 32.1 | 32.7 | 30.0 | 30.1 | 29.4 | 28.9 | 28.4 | 27.6 | 27.5 | 26.5 | 27.4 | 27.3 | 26.8 | 27 | 26.2 | 24.9 | 23.1 | 22.1 | 21 | 20.5 | 0 |
| Gross Profit | 120.7 | 91.9 | 77.7 | 97.7 | 95.2 | 91.4 | 91.0 | 95.2 | 89.1 | 96.9 | 95.5 | 90.3 | 98.6 | 96.6 | 129.1 | 108.9 | 95.6 | 90.2 | 90.4 | 88.9 | 91.0 | 93.7 | 98.6 | 47.9 | 78.2 | 82.1 | 72.7 | 73.0 | 73.0 | 71.8 | 68.8 | 68.1 | 68.5 | 62.3 | 46.9 | 48.4 | 47.2 | 45.8 | 40.8 | 38.3 | 33.6 | 23.0 | 24.1 | 22.9 | 21.9 | 21.2 | 20.9 | 21.9 | 22.2 | 20.9 | 16.9 | 20.8 | 20.9 | 19.1 | 18.0 | 21.1 | 20.9 | 21.4 | 21.5 | 21.0 | 21.3 | 21.1 | 21.4 | 22.2 | 21.1 | 19.7 | 18.4 | 19.7 | 19.1 | 18.1 | 17.1 | 17.8 | 16.5 | 17.6 | 16.9 | 17.3 | 12.8 | 7.7 | 9.8 | 21.0 | 21.0 | 19.8 | 21.4 | 21.6 | 20.6 | 21 | 20.9 | 19.2 | 18.0 | 18.4 | 19.2 | 19.4 | 18.5 | 18.7 | 18.5 | 16.5 | 17.4 | 17.6 | 19.0 | 16.5 | 16.0 | 15.3 | 15.0 | 12.3 | 13.8 | 13.7 | 13.5 | 13.4 | 12.8 | 13 | 11 | 11.5 | 11.8 | 11.5 | 11.4 | 11.3 | 11.2 | 10.9 | 11 | 10.6 | 8.8 | 0 |
| Operating Income | (2.5) | 27.1 | 16.8 | 22.5 | 24.9 | 28.3 | 27.4 | 32.6 | 31.5 | 39.2 | 36.3 | 27.0 | 36.9 | 36.6 | 70.7 | 51.1 | 38.4 | 33.7 | 26.7 | 31.5 | 40.6 | 43.4 | 43.5 | (7.5) | 24.5 | 20.6 | 26.6 | 31.3 | 23.4 | 26.0 | 31.0 | 29.3 | 18.7 | 6.4 | 20.1 | 18.5 | 10.8 | 15.8 | 9.0 | 13.9 | 5.6 | 6.7 | 8.0 | 7.3 | 7.9 | 8.0 | 7.4 | 8.0 | 7.9 | 7.3 | 2.7 | 7.6 | 7.8 | 6.8 | 6.2 | 7.6 | 8.4 | 8.8 | 8.5 | 7.8 | 8.0 | 8.0 | 7.5 | 8.4 | 7.8 | 7.0 | 5.3 | 7.4 | 5.9 | 6.3 | 4.9 | 5.6 | 5.1 | 6.0 | 4.6 | 4.7 | (0.9) | (7.4) | (2.3) | 7.5 | 7.4 | 6.6 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 6.9 | 6.3 | 6.9 | 6.8 | 8.3 | 7.7 | 8.1 | 8.0 | 6.6 | 7.6 | 7.7 | 9.2 | 7.0 | 6.9 | 6.2 | 6.0 | 4.1 | 6.6 | 6.5 | 5.8 | 6.6 | 6.2 | 6.4 | 4.5 | 5.1 | 5.1 | 5.5 | 5.3 | 5.5 | 5.3 | 5.4 | 5.2 | (13.5) | 3.8 | 0 |
| Net Income | (3.0) | 20.5 | 13.1 | 17.3 | 19.0 | 21.5 | 21.9 | 25.1 | 24.4 | 28.7 | 27.7 | 20.7 | 27.8 | 27.9 | 53.3 | 38.6 | 29.0 | 25.8 | 22.7 | 24.2 | 30.6 | 32.7 | 33.1 | (4.9) | 18.6 | 16.5 | 23.4 | 25.0 | 19.0 | 21.2 | 26.7 | 24.1 | 15.7 | 5.4 | 10.0 | 12.8 | 7.7 | 12.0 | 6.1 | 9.1 | 3.7 | 4.2 | 5.2 | 4.7 | 5.1 | 5.3 | 4.9 | 5.2 | 5.1 | 4.7 | 1.9 | 5.0 | 5.0 | 4.4 | 4.0 | 5.0 | 5.4 | 5.6 | 5.5 | 5.1 | 5.1 | 5.1 | 5.8 | 5.2 | 5.0 | 4.4 | 3.6 | 4.5 | 3.6 | 4.0 | 3.5 | 3.7 | 3.5 | 4.0 | 3.1 | 3.1 | 0.3 | (5.4) | (1.4) | 4.9 | 4.9 | 4.3 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | 4.0 | 4.5 | 4.3 | 5.3 | 4.9 | 5.2 | 5.2 | 4.8 | 5.1 | 5.0 | 5.0 | 4.7 | 4.5 | 4.0 | 3.9 | 3.8 | 4.3 | 4.3 | 4 | 4.2 | 4 | 4.1 | 3 | 3.3 | 3.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.2 | (9.8) | 2.5 | 2.5 |
| EPS (Diluted) | -0.04 | 0.36 | 0.23 | 0.30 | 0.28 | 0.35 | 0.36 | 0.42 | 0.40 | 0.47 | 0.45 | 0.33 | 0.45 | 0.46 | 0.89 | 0.64 | 0.47 | 0.42 | 0.37 | 0.39 | 0.49 | 0.53 | 0.53 | -0.10 | 0.31 | 0.27 | 0.47 | 0.49 | 0.37 | 0.42 | 0.55 | 0.50 | 0.32 | 0.12 | 0.30 | 0.39 | 0.23 | 0.36 | 0.22 | 0.35 | 0.16 | 0.25 | 0.31 | 0.28 | 0.31 | 0.32 | 0.30 | 0.31 | 0.30 | 0.28 | 0.11 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.30 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.22 | 0.34 | 0.26 | 0.30 | 0.30 | 0.32 | 0.30 | 0.34 | 0.27 | 0.27 | 0.02 | -0.47 | -0.13 | 0.42 | 0.41 | 0.36 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.32 | 0.35 | 0.34 | 0.41 | 0.38 | 0.40 | 0.39 | 0.35 | 0.37 | 0.36 | 0.35 | 0.32 | 0.30 | 0.27 | 0.25 | 0.24 | 0.27 | 0.26 | 0.21 | 0.15 | 0.14 | 0.15 | 0.14 | 0.11 | 0.10 | 0.06 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | -0.13 | 0.09 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 274.1 | 137.0 | 135.1 | 274.1 | 170.6 | 163.7 | 123.6 | 214.2 | 181.2 | 130.4 | 153.7 | 408.9 | 457.7 | 496.2 | 167.9 | 170.7 | 189.0 | 210.9 | 204.9 | 981.1 | 1,084.0 | 1,173.7 | 1,272.1 | 980.9 | 721.0 | 256.5 | 120.5 | 140.9 | 148.3 | 134.2 | 120.8 | 148.4 | 254.5 | 119.4 | 109.6 | 255.3 | 107.7 | 175.3 | 301.4 | 311.6 | 66.2 | 34.3 | 43.9 | 50.6 | 40.4 | 34.8 | 36.1 | 27.7 | 43.8 | 36.7 | 34.0 | 44.1 | 42.4 | 71.4 | 62.5 | 55.4 | 39.9 | 38.1 | 77.5 | 70.5 | 28.9 | 31.4 | 31.5 | 29.6 | 31.0 | 20.9 | 23.0 | 21.8 | 22.4 | 23.8 | 18.5 | 26.7 | 28.7 | 32.7 | 27.5 | 29.5 | 28.3 | 35.0 | 32.2 | 37.0 | 33.2 | 24.0 | 31.1 | 31.6 | 45.8 | 44.6 | 74.0 | 38.8 | 48.8 | 33.3 | 36.2 | 42.1 | 42.0 | 35.1 | 17.2 | 34.9 | 32.3 | 19.2 | 16.9 | 13.5 | 17.2 | 14.1 | 7.2 | 15.0 | 9.3 | 3.7 | 10 | 6.6 | 3.3 | 4.5 | 10.3 | 8.7 | 22.8 | 2.5 | 2.2 | (1.9) | 1.7 | 5.8 | 5.4 | 3 | 43.4 | |
| Total Assets | 23,270.0 | 14,556.3 | 14,564.3 | 14,324.7 | 13,327.8 | 13,309.3 | 13,421.2 | 13,488.5 | 13,321.8 | 13,419.0 | 13,538.3 | 13,498.2 | 13,538.9 | 13,555.2 | 13,103.9 | 12,683.5 | 12,438.7 | 12,164.9 | 11,739.6 | 11,829.7 | 11,483.9 | 11,577.5 | 11,448.3 | 11,651.3 | 11,345.4 | 10,489.1 | 8,246.1 | 8,135.2 | 8,029.1 | 8,092.9 | 7,516.2 | 7,562.6 | 7,736.9 | 7,494.9 | 5,416.0 | 5,383.9 | 5,202.2 | 5,196.3 | 5,167.1 | 4,151.0 | 4,047.5 | 2,588.4 | 2,593.1 | 2,557.9 | 2,395.1 | 2,384.1 | 2,356.7 | 2,308.7 | 2,329.1 | 2,281.7 | 2,249.7 | 2,286.3 | 2,305.7 | 2,303.7 | 2,269.2 | 2,304.4 | 2,287.5 | 2,261.2 | 2,302.1 | 2,281.8 | 2,239.0 | 2,263.3 | 2,251.3 | 2,225.4 | 2,219.7 | 2,199.2 | 2,030.0 | 1,873.0 | 1,909.6 | 1,913.7 | 1,857.9 | 1,876.3 | 1,874.2 | 1,905.5 | 1,927.5 | 1,936.8 | 1,977.8 | 2,048.3 | 2,077.0 | 2,073.2 | 2,100.7 | 2,008.5 | 1,985.4 | 1,989.6 | 1,977.8 | 1,889.9 | 1,914.3 | 1,891.4 | 1,857.3 | 1,767.7 | 1,717.4 | 1,754.6 | 1,760.8 | 1,744.9 | 1,743.7 | 1,720.7 | 1,717.3 | 1,722.5 | 1,763.7 | 1,767.1 | 1,724.8 | 1,671.1 | 1,640.2 | 1,669.5 | 1,626.9 | 1,589.4 | 1,590.9 | 1,580 | 1,576.7 | 1,561.6 | 1,561.7 | 1,544.3 | 1,538.3 | 1,518.5 | 1,510.9 | 1,489.2 | 1,448.1 | 1,387.8 | 1,303.9 | 1,190.1 | 1,191.8 | |
| Total Debt | 2,286.9 | 1,502.9 | 1,634.7 | 1,968.6 | 1,198.2 | 1,154.0 | 1,259.6 | 1,393.0 | 1,293.8 | 1,151.0 | 1,048.0 | 885.2 | 1,362.0 | 1,613.2 | 1,477.6 | 805.4 | 788.9 | 387.2 | 349.8 | 372.2 | 370.0 | 362.6 | 363.9 | 733.2 | 743.1 | 1,036.2 | 687.8 | 673.9 | 612.3 | 583.8 | 610.7 | 617.3 | 835.8 | 523.5 | 424.9 | 391.0 | 409.2 | 383.8 | 377.0 | 376.6 | 402.8 | 358.3 | 422.8 | 338.5 | 394.8 | 345.2 | 400.6 | 294.2 | 394.8 | 326.0 | 270.8 | 286.5 | 367.9 | 323.8 | 313.3 | 324.6 | 341.9 | 341.3 | 387.1 | 365.2 | 374.2 | 393.7 | 360.4 | 378.4 | 469.9 | 616.6 | 425.1 | 331.0 | 362.7 | 420.6 | 449.8 | 418.7 | 439.6 | 484.9 | 509.9 | 481.7 | 527.0 | 541.5 | 533.0 | 534.8 | 564.6 | 480.8 | 628.1 | 461.7 | 454.2 | 434.2 | 463.1 | 497.3 | 516.4 | 482.4 | 421.1 | 435.7 | 434.1 | 437.4 | 398.6 | 395.2 | 390.7 | 449.3 | 484.3 | 483.6 | 447.5 | 380.0 | 364.0 | 401.3 | 372.6 | 339.4 | 354.9 | 342.5 | 325.1 | 323.4 | 312.1 | 302.4 | 300 | 302.5 | 308.6 | 287.5 | 242.7 | 175.3 | 108.1 | 5.4 | 0 | |
| Stockholders' Equity | 2,411.1 | 1,669.4 | 1,662.5 | 1,652.5 | 1,642.8 | 1,708.3 | 1,701.7 | 1,693.7 | 1,675.9 | 1,665.1 | 1,661.2 | 1,636.9 | 1,625.4 | 1,609.6 | 1,584.7 | 1,539.3 | 1,520.5 | 1,519.3 | 1,516.6 | 1,513.2 | 1,508.8 | 1,498.7 | 1,484.1 | 1,461.7 | 1,476.4 | 1,409.8 | 1,153.1 | 1,144.5 | 1,137.3 | 1,127.2 | 1,039.4 | 1,029.8 | 1,012.6 | 1,007.5 | 601.9 | 596.3 | 587.3 | 582.7 | 572.0 | 417.2 | 409.3 | 241.1 | 238.4 | 234.7 | 221.5 | 220.3 | 218.3 | 218.7 | 215.8 | 216.2 | 214.3 | 213.8 | 216.3 | 219.6 | 219.8 | 219.7 | 218.8 | 220.5 | 216.8 | 215.9 | 213.4 | 206.0 | 201.3 | 199.4 | 194.8 | 187.2 | 183.5 | 166.2 | 161.9 | 158.2 | 119.8 | 124.0 | 124.4 | 123.3 | 124.3 | 123.6 | 123.7 | 125.3 | 132.3 | 137.0 | 134.0 | 135.8 | 138.8 | 136.5 | 135.3 | 134.6 | 138.0 | 136.9 | 135.5 | 137.6 | 134.7 | 132.8 | 134.8 | 135.4 | 135.3 | 138.1 | 144.3 | 143.3 | 146.7 | 149.6 | 153.8 | 155.3 | 157.7 | 158.0 | 155.2 | 159.3 | 167.5 | 174.7 | 191.3 | 192 | 197.7 | 196.6 | 210.9 | 215.9 | 215.5 | 225.9 | 235.4 | 247.3 | 252.8 | 246.7 | 92.1 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.0 | 25.2 | 36.0 | 24.4 | 28.6 | (1.8) | 44.8 | (22.4) | 23.7 | 46.1 | (26.8) | 54.8 | 71.9 | 24.4 | 40.5 | 83.7 | 68.7 | 57.6 | 40.9 | (19.8) | 101.9 | 36.9 | 5.1 | 46.3 | 17.6 | 63.7 | 18.3 | 22.5 | 21.4 | 38.1 | 30.3 | 28.0 | 26.5 | 7.7 | 17.4 | 32.5 | 18.2 | 12.0 | (13.1) | 29.8 | 8.0 | 8.0 | 6.8 | 5.7 | 11.3 | 4.6 | 12.6 | 7.0 | 2.3 | 5.7 | 8.7 | 6.7 | 7.5 | 12.6 | 5.4 | 1.1 | 7.2 | 17.2 | 0.8 | 12.0 | 1.2 | 3.6 | 9.4 | 14.4 | 8.5 | 7.7 | (3.3) | 13.6 | (7.0) | 13.5 | 6.1 | 6.3 | (1.5) | 13.8 | (6.7) | 16.3 | 38.4 | 17.0 | (13.1) | 12.0 | (20.8) | 6.9 | 36.7 | 2.4 | (17.0) | 7.5 | 36.0 | (3.8) | (1.9) | (13.1) | 55.6 | 3.8 | (14.4) | 11.0 | (21.2) | (5.9) | 65.9 | (37.1) | 17.5 | (10.7) | 9.3 | 15.1 | 4.8 | 4.5 | (4.3) | 5.7 | 5.9 | 12.1 | (0.8) | 25.6 | (16.6) | 11.5 | 7.7 | (0.9) | 3.1 | 6.2 | 3.6 | 6.2 | (2) | 8.2 | 2.5 | |
| Capital Expenditure | (2.6) | (2.0) | (2.9) | (1.6) | (1.4) | (1.9) | (1.6) | (1.1) | (4.2) | (0.7) | (1.6) | (1.3) | (2.6) | (2.2) | (1.7) | (7.4) | (4.0) | (7.7) | (15.5) | (11.2) | (9.9) | (5.3) | (5.7) | (5.4) | (1.8) | (1.8) | (1.8) | (1.6) | (0.8) | (0.8) | (1.1) | (3.9) | (4.6) | (1.9) | (39.7) | (7.0) | (1.0) | (1.0) | (2.1) | (3.2) | (0.5) | (0.9) | (0.8) | (1.4) | (0.8) | (0.9) | (0.8) | (1.0) | (1.2) | (1.0) | (1.7) | (0.3) | (1.4) | (0.8) | (0.7) | (0.5) | (0.8) | (0.6) | (0.4) | (0.6) | (0.6) | (0.6) | (1.2) | (0.7) | (0.4) | (0.3) | (1.0) | (0.8) | (0.7) | (0.1) | (0.8) | (1.7) | (1.6) | (1.1) | (1.6) | 0.5 | (0.2) | (0.3) | (1.0) | (1.2) | (1.2) | (0.7) | (1.1) | (0.3) | (0.2) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.1) | (0.2) | (0.3) | (0.2) | (0.4) | (0.4) | (0.9) | (1.4) | (0.6) | (1.1) | (1.1) | (1.3) | (0.8) | (0.3) | (0.8) | (0.3) | (0.8) | (0.5) | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.6) | (0.1) | (0.1) | (0.3) | (1) | (2) | (3) | (1.8) | |
| Free Cash Flow | 33.5 | 23.3 | 33.1 | 22.8 | 27.2 | (3.6) | 43.2 | (23.5) | 19.5 | 45.4 | (28.5) | 53.5 | 69.3 | 22.2 | 38.7 | 76.3 | 64.6 | 49.9 | 25.4 | (31.0) | 92.0 | 31.5 | (0.6) | 40.9 | 15.8 | 61.9 | 16.4 | 20.9 | 20.6 | 37.2 | 29.3 | 24.1 | 21.9 | 5.8 | (22.2) | 25.5 | 17.2 | 11.0 | (15.2) | 26.6 | 7.5 | 7.0 | 6.0 | 4.3 | 10.4 | 3.7 | 11.8 | 6.0 | 1.1 | 4.7 | 6.9 | 6.4 | 6.1 | 11.8 | 4.7 | 0.6 | 6.4 | 16.6 | 0.4 | 11.3 | 0.5 | 3.0 | 8.2 | 13.7 | 8.1 | 7.3 | (4.4) | 12.8 | (7.7) | 13.4 | 5.3 | 4.7 | (3.1) | 12.7 | (8.2) | 16.8 | 38.2 | 16.7 | (14.1) | 10.9 | (22.1) | 6.1 | 35.6 | 2.2 | (17.2) | 6.9 | 35.6 | (4.3) | (2.3) | (13.5) | 55.5 | 3.5 | (14.7) | 10.9 | (21.6) | (6.3) | 65.1 | (38.4) | 16.8 | (11.7) | 8.2 | 13.8 | 4.0 | 4.2 | (5.1) | 5.4 | 5.1 | 11.6 | (0.9) | 25.5 | (16.6) | 11.3 | 7.4 | (1.5) | 3 | 6.1 | 3.3 | 5.2 | (4) | 5.2 | 0.7 | |