SBSI - Southside Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$37.00
LOW:
$33.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
9.68%
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.9 | 113.3 | 107.9 | 118.5 | 110.3 | 110.1 | 115.1 | 113.5 | 115.4 | 112.2 | 102.5 | 103.6 | 97.0 | 92.5 | 86.8 | 76.8 | 65.8 | 64.3 | 66.4 | 67.5 | 63.2 | 67.0 | 67.5 | 66.5 | 70.5 | 76.0 | 70.8 | 71.4 | 71.7 | 68.4 | 67.9 | 66.9 | 67.6 | 66.5 | 58.2 | 54.9 | 54.4 | 53.6 | 49.6 | 52.0 | 49.7 | 53.9 | 48.2 | 47.0 | 45.9 | 48.7 | 36.4 | 34.5 | 38.3 | 37.7 | 42.9 | 36.9 | 40.0 | 36.4 | 33.8 | 38.7 | 37.2 | 42.2 | 72.3 | 46.2 | 46.4 | 41.5 | 42.0 | 47.4 | 44.0 | 49.4 | 50.8 | 48.9 | 48.7 | 56.5 | 50.9 | 41.9 | 42.9 | 40.8 | 37.9 | 31.9 | 31.0 | 31.3 | 31.6 | 31.3 | 29.9 | 27.7 | 26.6 | 25.8 | 24.9 | 23.6 | 22.8 | 22.3 | 21.4 | 22.4 | 20.7 | 20.5 | 21.6 | 22.2 | 21.5 | 23.8 | 22.3 | 21.3 | 23.3 | 22.8 | 23.7 | 25.1 | 23.1 | 21.8 | 21.0 | 19.7 | 19.1 | 18 | 17.0 | 15.8 | 15.2 | 13.7 | 11.9 | 0 | 6.6 | 6.3 | 6.0 | 5.7 | 5.6 | 5.4 | 5.3 | 5.3 | 5.2 | 5.1 | 5.3 | 5.0 |
| Cost of Revenue | 46.7 | 46.0 | 45.7 | 92.1 | 44.9 | 47.2 | 49.4 | 52.6 | 50.1 | 49.5 | 46.7 | 46.8 | 32.9 | 27.5 | 20.4 | 12.9 | 5.4 | 5.3 | 1.9 | 1.8 | 8.6 | (2.9) | 2.7 | 4.3 | 16.5 | 41.3 | 19.9 | 19.2 | 20.0 | 17.0 | 18.1 | 15.7 | 15.0 | 16.8 | 13.1 | 12.5 | 11.9 | 10.7 | 11.1 | 8.8 | 10.5 | 8.7 | 7.2 | 7.2 | 5.1 | 8.7 | 7.5 | 9.0 | 6.9 | 8.5 | 7.1 | 7.8 | 6.4 | 5.6 | 8.1 | 9.7 | 9.1 | 10.8 | 10.2 | 10.1 | 11.0 | 11.8 | 14.9 | 14.7 | 13.7 | 15.8 | 17.4 | 15.7 | 16.7 | 18.0 | 20.8 | 17.6 | 16.6 | 19.0 | 18.5 | 15.9 | 14.5 | 15.3 | 15.3 | 15.0 | 13.8 | 12.3 | 11.3 | 10.5 | 9.3 | 8.7 | 7.9 | 7.0 | 7.0 | 6.6 | 6.7 | 7.3 | 8.1 | 8.7 | 9.3 | 9.6 | 9.7 | 9.9 | 10.7 | 12.1 | 12.8 | 13.6 | 13.4 | 12.5 | 11.3 | 10.5 | 10.1 | 9.7 | 9.1 | 8.6 | 7.9 | 7.2 | 5.9 | 0 | 4.4 | 4.1 | 4.0 | 3.7 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 |
| Gross Profit | 71.3 | 67.3 | 62.2 | 26.4 | 65.4 | 62.9 | 65.7 | 60.8 | 65.3 | 62.7 | 55.7 | 56.8 | 64.1 | 65.1 | 66.5 | 64.0 | 60.5 | 59.1 | 64.5 | 65.7 | 54.6 | 69.8 | 64.9 | 62.2 | 54.0 | 34.7 | 50.9 | 52.2 | 51.6 | 51.4 | 49.8 | 51.2 | 52.6 | 49.7 | 45.1 | 42.4 | 42.5 | 42.9 | 38.5 | 43.2 | 39.2 | 45.2 | 41.0 | 39.8 | 40.8 | 40.1 | 28.8 | 25.5 | 31.4 | 29.2 | 35.8 | 29.1 | 33.6 | 30.8 | 25.7 | 29.0 | 28.1 | 31.5 | 62.0 | 36.1 | 35.3 | 29.8 | 27.1 | 32.8 | 30.3 | 33.7 | 33.5 | 33.2 | 32.0 | 38.5 | 30.1 | 24.3 | 26.2 | 21.8 | 19.4 | 16.0 | 16.5 | 16.0 | 16.3 | 16.3 | 16.1 | 15.4 | 15.3 | 15.3 | 15.6 | 14.9 | 14.9 | 15.3 | 14.4 | 15.8 | 14.0 | 13.2 | 13.5 | 13.5 | 12.2 | 14.1 | 12.6 | 11.3 | 12.5 | 10.7 | 10.9 | 11.5 | 9.7 | 9.3 | 9.7 | 9.2 | 9 | 8.3 | 7.9 | 7.2 | 7.3 | 6.5 | 6 | 0 | 2.2 | 2.2 | 2 | 2 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.1 | 2.0 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32.9 | 27.8 | 24.9 | 21.3 | 24.2 | 24.3 | 24.8 | 23.9 | 23.8 | 25.0 | 23.2 | 23.2 | 23.4 | 23.4 | 16.1 | 22.6 | 21.5 | 21.2 | 23.4 | 22.9 | 22.9 | 22.8 | 22.3 | 22.0 | 20.9 | 22.2 | 21.9 | 20.6 | 20.6 | 20.9 | 20.6 | 20.0 | 19.3 | 21.3 | 17.6 | 16.6 | 17.1 | 18.3 | 18.3 | 17.6 | 17.4 | 20.3 | 18.9 | 18.4 | 20.0 | 21.0 | 26.3 | 14.6 | 14.9 | 14.9 | 13.6 | 15.0 | 15.3 | 15.2 | 13.6 | 13.8 | 14.1 | 13.7 | 13.0 | 13.2 | 14.1 | 14.2 | 13.7 | 13.5 | 13.7 | 13.3 | 14.3 | 12.9 | 14.2 | 12.7 | 10.4 | 10.4 | 10.6 | 10.5 | 8.3 | 7.6 | 7.7 | 7.5 | 7.1 | 7.3 | 7.8 | 7.9 | 7.2 | 7.2 | 7.6 | 7.4 | 6.8 | 6.7 | 6.7 | 7.0 | 6.0 | 6.1 | 6.5 | 6.4 | 5.7 | 6.1 | 5.9 | 5.6 | 5.1 | 4.7 | 5.0 | 4.5 | 4.2 | 4.2 | 4.4 | 4.0 | 3.6 | 3.9 | 3.8 | 3.5 | 3.2 | 3.2 | 3 | 0 | 9.1 | 8.6 | 8.4 | 8.0 | 7.7 | 7.7 | 7.5 | 7.3 | 7.1 | 6.8 | 6.7 | 6.7 |
| Other Expenses | 5.7 | 11.2 | 12.6 | 0 | 14.7 | 12.5 | 14.5 | 12.0 | 11.6 | 11.6 | 13.0 | 12.0 | 11.2 | 11.0 | 18.5 | 10.5 | 10.2 | 9.7 | 7.6 | 8.6 | 7.5 | 8.2 | 8.7 | 9.3 | 8.7 | 8.1 | 8.8 | 8.2 | 8.8 | 8.6 | 9.3 | 8.7 | 9.7 | 10.0 | 11.3 | 7.4 | 7.5 | 6.6 | 6.7 | 10.0 | 7.7 | 8.4 | 8.9 | 7.7 | 7.7 | 7.8 | 10.4 | 5.1 | 5.2 | 5.0 | 6.0 | 4.8 | 5.6 | 4.7 | 2.5 | 5.0 | 4.7 | 4.5 | 37.5 | 12.4 | 4.1 | 4.6 | 4.6 | 4.2 | 4.3 | 4.2 | 5.3 | 5.9 | 4.7 | 4.8 | 5.5 | 5.3 | 3.7 | 3.8 | 4.8 | 3.9 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.6 | 3.8 | 3.3 | 3.5 | 3.2 | 3.6 | 3.3 | 3.1 | 3.1 | 3.1 | 4.0 | 3.0 | 3.0 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.8 | 2 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 38.6 | 39.0 | 37.5 | 21.3 | 38.9 | 36.7 | 39.3 | 35.9 | 35.4 | 36.6 | 36.2 | 35.2 | 34.7 | 34.5 | 34.5 | 33.1 | 31.8 | 30.9 | 31.0 | 31.5 | 30.4 | 31.0 | 31.0 | 31.3 | 29.6 | 30.3 | 30.7 | 28.8 | 29.5 | 29.4 | 29.9 | 28.7 | 29.0 | 31.3 | 28.9 | 24.0 | 24.6 | 24.9 | 25.1 | 27.6 | 25.1 | 28.7 | 27.8 | 26.0 | 27.7 | 28.8 | 36.7 | 19.7 | 20.1 | 19.9 | 19.6 | 20.0 | 20.9 | 19.9 | 16.1 | 18.8 | 18.8 | 18.2 | 50.5 | 25.5 | 18.1 | 18.7 | 18.2 | 17.7 | 18.0 | 17.5 | 19.6 | 18.7 | 18.8 | 17.4 | 15.9 | 15.8 | 14.3 | 14.3 | 13.1 | 11.5 | 11.5 | 11.2 | 10.8 | 11.1 | 11.6 | 11.4 | 11.0 | 10.5 | 11.1 | 10.6 | 10.4 | 10.0 | 9.9 | 10.1 | 9.0 | 10.1 | 9.5 | 9.4 | 8.8 | 9.1 | 8.7 | 8.3 | 7.6 | 7.3 | 7.6 | 6.9 | 6.5 | 6.4 | 6.5 | 6.0 | 5.7 | 5.8 | 5.7 | 5.3 | 5.2 | 4.9 | 4.6 | 0 | 9.1 | 8.6 | 8.4 | 8.0 | 7.7 | 7.7 | 7.5 | 7.3 | 7.1 | 6.8 | 6.7 | 6.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.7 | 28.3 | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 19.5 | 21.6 | 29.5 | 30.6 | 32.0 | 30.8 | 28.7 | 28.1 | 33.5 | 34.3 | 24.2 | 38.8 | 33.8 | 30.9 | 24.4 | 4.4 | 20.2 | 23.5 | 22.2 | 22.0 | 19.9 | 22.5 | 23.6 | 18.3 | 16.2 | 18.4 | 17.8 | 18.0 | 13.4 | 15.6 | 14.2 | 16.5 | 13.1 | 13.7 | 13.1 | 11.3 | (7.9) | 5.9 | 11.3 | 9.4 | 16.2 | 9.2 | 12.8 | 10.9 | 9.6 | 10.2 | 9.3 | 13.2 | 11.6 | 10.6 | 17.2 | 11.0 | 8.9 | 15.1 | 12.3 | 16.1 | 13.8 | 14.5 | 13.1 | 21.0 | 14.2 | 8.5 | 11.9 | 7.5 | 6.3 | 4.5 | 5.0 | 4.8 | 5.5 | 5.2 | 4.5 | 4.0 | 4.3 | 4.8 | 4.5 | 4.3 | 4.5 | 5.3 | 4.5 | 5.7 | 5.0 | 3.1 | 4.0 | 4.1 | 3.4 | 5.1 | 3.9 | 3.1 | 4.9 | 3.4 | 3.3 | 4.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.3 | 2.5 | 2.2 | 1.9 | 2.1 | 1.6 | 1.4 | 0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 1.3 |
| Interest Expense | 46.6 | 44.6 | 45.1 | 46.2 | 44.3 | 46.4 | 48.0 | 50.2 | 50.6 | 49.4 | 44.5 | 39.8 | 33.0 | 27.5 | 18.3 | 11.4 | 6.0 | 5.0 | 5.4 | 6.9 | 6.9 | 7.3 | 8.2 | 9.1 | 11.2 | 16.1 | 17.4 | 18.2 | 17.5 | 17.9 | 15.6 | 14.7 | 13.7 | 13.1 | 11.8 | 11.5 | 10.6 | 9.6 | 9.0 | 7.2 | 6.7 | 6.4 | 5.3 | 4.9 | 4.8 | 4.8 | 4.3 | 4.1 | 4.2 | 4.3 | 4.4 | 4.2 | 4.3 | 5.1 | 5.8 | 6.5 | 6.9 | 7.7 | 8.2 | 8.6 | 9.2 | 9.6 | 10.5 | 11.5 | 11.5 | 11.9 | 12.2 | 12.7 | 13.3 | 14.4 | 15.5 | 14.5 | 13.7 | 16.7 | 17.1 | 15.2 | 14.3 | 15.2 | 15.2 | 14.7 | 13.4 | 12 | 10.8 | 10.1 | 9.1 | 8.5 | 7.5 | 7.0 | 6.7 | 6.4 | 6.6 | 7.3 | 7.6 | 8.2 | 8.8 | 9.1 | 9.1 | 9.5 | 10.3 | 11.7 | 12.5 | 13.1 | 13.0 | 12.1 | 11.0 | 10.1 | 9.6 | 9.3 | 8.8 | 8.3 | 7.6 | 6.9 | 5.6 | 0 | 4.4 | 4.1 | 4.0 | 3.7 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 |
| Interest Income | 103.9 | 102.3 | 102.3 | 198.8 | 98.6 | 100.3 | 101.7 | 105.7 | 104.2 | 102.8 | 98.9 | 93.1 | 86.9 | 80.8 | 75.1 | 66.9 | 57.1 | 53.9 | 54.8 | 55.1 | 52.6 | 53.6 | 56.9 | 55.7 | 58.5 | 60.8 | 60.5 | 60.6 | 60.7 | 59.0 | 58.0 | 57.2 | 56.8 | 57.2 | 50.1 | 46.5 | 46.0 | 44.9 | 43.7 | 41.1 | 41.1 | 43.0 | 40.0 | 38.2 | 37.8 | 38.6 | 29.6 | 29.8 | 32.1 | 32.2 | 35.9 | 30.8 | 29.2 | 26.6 | 26.4 | 28.5 | 29.4 | 31.7 | 32.8 | 32.7 | 33.7 | 31.9 | 32.8 | 32.8 | 30.8 | 35.0 | 37.4 | 35.4 | 35.7 | 36.7 | 38.2 | 34.3 | 31.6 | 32.1 | 30.7 | 25.5 | 24.4 | 25.2 | 25.4 | 25.1 | 23.9 | 22.6 | 21.1 | 20.4 | 19.3 | 18.9 | 17.8 | 17.2 | 16.1 | 15.9 | 15.3 | 14.6 | 15.4 | 15.7 | 16.5 | 17.7 | 17.5 | 17.5 | 18.7 | 19.0 | 20.1 | 20.4 | 20.2 | 19.2 | 18.5 | 17.5 | 16.7 | 15.7 | 14.7 | 13.6 | 12.7 | 11.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.7 | 30.9 | 27.6 | 46.0 | 29.2 | 28.8 | 29.4 | 27.5 | 32.4 | 28.6 | 22.1 | 24.3 | 32.1 | 33.2 | 34.7 | 33.6 | 31.5 | 30.9 | 36.3 | 37.1 | 27.1 | 41.7 | 36.8 | 33.9 | 27.4 | 7.5 | 23.2 | 26.5 | 25.2 | 25.0 | 23.4 | 26.0 | 27.1 | 21.9 | 19.2 | 20.8 | 20.3 | 20.4 | 15.9 | 17.9 | 16.3 | 18.7 | 15.3 | 15.9 | 15.3 | 13.4 | (7.0) | 6.8 | 12.1 | 10.2 | 17.1 | 10.1 | 13.7 | 11.8 | 10.5 | 11.1 | 10.2 | 14.1 | 12.4 | 11.5 | 18.1 | 11.8 | 9.7 | 15.9 | 13.1 | 16.9 | 14.6 | 15.2 | 13.9 | 21.6 | 9.4 | 14.5 | 12.5 | 8.1 | 8.2 | 6.2 | 6.8 | 6.6 | 7.3 | 7.2 | 6.6 | 6.0 | 6.8 | 7.7 | 7.2 | 7.0 | 7.3 | 8.3 | 8.2 | 8.8 | 8.6 | 7.8 | 8.1 | 7.7 | 7.3 | 8.0 | 6.6 | 6.4 | 7.7 | 6.4 | 6.1 | 5.6 | 4.1 | 4.8 | 2.9 | 4.0 | 4.3 | 4.8 | 3.5 | 3.5 | 3.8 | 4 | 1.4 | 1.1 | 5.6 | 6.7 | 6.1 | 5.8 | 4.5 | 5.6 | 5.5 | 5.4 | 5.5 | 5.2 | 5.3 | 4.7 |
| EBIT | 32.7 | 28.3 | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 19.5 | 21.6 | 29.5 | 30.6 | 32.0 | 30.8 | 28.7 | 28.1 | 33.5 | 34.3 | 24.2 | 38.8 | 33.8 | 30.9 | 24.4 | 4.4 | 20.2 | 23.5 | 22.2 | 22.0 | 19.9 | 22.5 | 23.6 | 18.3 | 16.2 | 18.4 | 17.8 | 18.0 | 13.4 | 15.6 | 14.2 | 16.5 | 13.1 | 13.7 | 13.1 | 11.3 | (7.9) | 5.9 | 11.3 | 9.4 | 16.2 | 9.2 | 12.8 | 10.9 | 9.6 | 10.2 | 9.3 | 13.2 | 11.6 | 10.6 | 17.2 | 11.0 | 8.9 | 15.1 | 12.3 | 16.1 | 13.8 | 14.5 | 13.1 | 21.0 | 14.2 | 8.5 | 11.9 | 7.5 | 6.3 | 4.5 | 5.0 | 4.8 | 5.5 | 5.2 | 4.5 | 4.0 | 4.3 | 4.8 | 4.5 | 4.3 | 4.5 | 5.3 | 4.5 | 5.7 | 5.0 | 3.1 | 4.0 | 4.1 | 3.4 | 5.1 | 3.9 | 3.1 | 4.9 | 3.4 | 3.3 | 4.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.3 | 2.5 | 2.2 | 1.9 | 2.1 | 1.6 | 1.4 | 0 | 6.3 | 6.0 | 5.5 | 5.2 | 5.2 | 5.0 | 4.9 | 4.9 | 5.0 | 4.8 | 4.9 | 4.3 |
| Income Before Tax | 32.6 | 28.3 | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 19.5 | 21.6 | 29.5 | 30.6 | 32.0 | 30.8 | 28.7 | 28.1 | 33.5 | 34.3 | 24.2 | 38.8 | 33.8 | 30.9 | 24.4 | 4.4 | 20.2 | 23.5 | 22.2 | 22.0 | 19.9 | 22.5 | 23.6 | 18.3 | 16.2 | 18.4 | 17.8 | 18.0 | 13.4 | 15.6 | 14.2 | 16.5 | 13.1 | 13.7 | 13.1 | 11.3 | (7.9) | 5.9 | 11.3 | 9.4 | 16.2 | 9.2 | 12.8 | 10.9 | 9.6 | 10.2 | 9.3 | 13.2 | 11.6 | 10.6 | 17.2 | 11.0 | 8.9 | 15.1 | 12.3 | 16.1 | 13.8 | 14.5 | 13.1 | 21.0 | 14.2 | 8.5 | 11.9 | 7.5 | 6.3 | 4.5 | 5.0 | 4.8 | 5.5 | 5.2 | 4.5 | 4.0 | 4.3 | 4.8 | 4.5 | 4.3 | 4.5 | 5.3 | 4.5 | 5.7 | 5.0 | 3.1 | 4.0 | 4.1 | 3.4 | 5.1 | 3.9 | 3.1 | 4.9 | 3.4 | 3.3 | 4.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.3 | 2.5 | 2.2 | 1.9 | 2.1 | 1.6 | 1.4 | 0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 1.3 |
| Income Tax Expense | 5.7 | 5.0 | 3.8 | 0.2 | 4.7 | 4.7 | 4.7 | 4.4 | 5.2 | 4.6 | 2.2 | 3.1 | 4.6 | 4.5 | 4.3 | 3.9 | 3.3 | 3.1 | 4.8 | 5.0 | 2.9 | 4.8 | 4.3 | 3.8 | 2.8 | 0.5 | 2.9 | 3.7 | 3.6 | 3.1 | 2.5 | 2.2 | 3.4 | 2.1 | 5.9 | 3.9 | 3.4 | 3.0 | 1.8 | 2.7 | 2.8 | 3.0 | 1.4 | 2.0 | 2.0 | 1.9 | (3.9) | (0.2) | 0.8 | 1.2 | 1.2 | 0.3 | 1.7 | 1.8 | 1.4 | 1.6 | 1.6 | 3.1 | 2.3 | 2.0 | 4.1 | 1.8 | 1.7 | 3.8 | 2.5 | 4.0 | 3.6 | 3.6 | 3.3 | 6.1 | 3.9 | 2.2 | 3.2 | 1.9 | 1.5 | 1.0 | 0.5 | 1.0 | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.8 | 1.2 | 0.9 | 0.4 | 0.6 | 0.7 | 0.4 | 0.9 | 0.5 | 0.3 | 1.0 | 0.6 | 0.7 | 1.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Net Income | 26.8 | 23.3 | 21.0 | 4.9 | 21.8 | 21.5 | 21.8 | 20.5 | 24.7 | 21.5 | 17.3 | 18.4 | 24.9 | 26.0 | 27.7 | 27.0 | 25.4 | 25.0 | 28.7 | 29.3 | 21.3 | 34.1 | 29.6 | 27.1 | 21.6 | 4.0 | 17.3 | 19.8 | 18.6 | 18.8 | 17.4 | 20.3 | 20.2 | 16.3 | 10.3 | 14.5 | 14.5 | 15.0 | 11.6 | 12.9 | 11.4 | 13.5 | 11.7 | 11.8 | 11.2 | 9.4 | (3.9) | 6.1 | 10.5 | 8.2 | 15.0 | 8.9 | 11.1 | 9.0 | 8.2 | 8.6 | 7.7 | 10.1 | 9.3 | 8.6 | 12.6 | 8.4 | 7.5 | 11.0 | 9.3 | 11.6 | 10.4 | 10.5 | 9.4 | 14.1 | 10.4 | 6.2 | 8.5 | 5.5 | 4.8 | 3.5 | 4.6 | 3.8 | 4.2 | 4.1 | 3.5 | 3.2 | 3.5 | 3.8 | 3.7 | 3.6 | 3.7 | 4.2 | 3.7 | 4.5 | 4.0 | 2.8 | 3.4 | 3.4 | 3.1 | 4.1 | 3.4 | 2.8 | 3.9 | 2.8 | 2.6 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 2 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.1 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | 0.78 | 0.70 | 0.16 | 0.72 | 0.71 | 0.72 | 0.68 | 0.81 | 0.71 | 0.57 | 0.60 | 0.81 | 0.83 | 0.87 | 0.84 | 0.79 | 0.77 | 0.89 | 0.90 | 0.65 | 1.04 | 0.89 | 0.82 | 0.65 | 0.12 | 0.51 | 0.59 | 0.55 | 0.56 | 0.52 | 0.58 | 0.58 | 0.46 | 0.29 | 0.49 | 0.49 | 0.51 | 0.40 | 0.48 | 0.42 | 0.50 | 0.43 | 0.43 | 0.41 | 0.34 | -0.14 | 0.29 | 0.49 | 0.36 | 0.70 | 0.42 | 0.52 | 0.42 | 0.39 | 0.40 | 0.35 | 0.47 | 0.43 | 0.40 | 0.59 | 0.39 | 0.35 | 0.51 | 0.43 | 0.51 | 0.46 | 0.49 | 0.44 | 0.63 | 0.49 | 0.30 | 0.41 | 0.26 | 0.23 | 0.17 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.19 | 0.19 | 0.17 | 0.18 | 0.21 | 0.19 | 0.22 | 0.20 | 0.16 | 0.20 | 0.20 | 0.18 | 0.25 | 0.20 | 0.16 | 0.23 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.07 | 0.14 | 0.15 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 |
| EPS (Diluted) | 0.90 | 0.78 | 0.70 | 0.16 | 0.72 | 0.71 | 0.72 | 0.68 | 0.81 | 0.71 | 0.57 | 0.60 | 0.81 | 0.83 | 0.87 | 0.84 | 0.79 | 0.77 | 0.88 | 0.90 | 0.65 | 1.04 | 0.89 | 0.82 | 0.65 | 0.12 | 0.51 | 0.58 | 0.55 | 0.56 | 0.52 | 0.58 | 0.57 | 0.46 | 0.29 | 0.49 | 0.49 | 0.51 | 0.40 | 0.48 | 0.42 | 0.50 | 0.43 | 0.43 | 0.41 | 0.34 | -0.14 | 0.29 | 0.49 | 0.36 | 0.70 | 0.42 | 0.52 | 0.42 | 0.39 | 0.40 | 0.35 | 0.47 | 0.43 | 0.40 | 0.59 | 0.39 | 0.35 | 0.51 | 0.43 | 0.51 | 0.46 | 0.48 | 0.44 | 0.62 | 0.49 | 0.29 | 0.40 | 0.26 | 0.23 | 0.16 | 0.21 | 0.17 | 0.20 | 0.19 | 0.17 | 0.15 | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.13 | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 | 0.14 | 0.23 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.07 | 0.13 | 0.15 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 |
| Shares Outstanding | 29.8 | 29.7 | 29.9 | 30.2 | 30.2 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.5 | 30.7 | 31.4 | 31.9 | 32.1 | 32.1 | 32.4 | 32.3 | 32.5 | 32.6 | 32.8 | 33.1 | 33.0 | 33.0 | 33.7 | 33.7 | 33.8 | 33.7 | 33.7 | 34.7 | 35.1 | 35.1 | 35.0 | 31.4 | 29.4 | 29.3 | 29.3 | 27.5 | 26.9 | 26.9 | 27.2 | 27.3 | 27.3 | 27.3 | 27.3 | 22.3 | 21.3 | 21.3 | 22.3 | 21.2 | 21.3 | 21.2 | 21.2 | 21.5 | 21.6 | 21.6 | 21.6 | 21.6 | 21.5 | 21.5 | 21.5 | 21.5 | 21.6 | 21.7 | 22.7 | 22.7 | 21.5 | 21.4 | 22.3 | 21.2 | 21.1 | 21.0 | 20.9 | 20.8 | 20.6 | 20.8 | 20.9 | 20.8 | 20.8 | 20.1 | 20.7 | 20.1 | 20.0 | 19.9 | 20.6 | 20.0 | 20.0 | 19.3 | 20.2 | 20.2 | 17.7 | 17.0 | 17.0 | 16.8 | 16.8 | 16.9 | 16.7 | 16.8 | 16.5 | 16.5 | 16.9 | 16.8 | 17.3 | 17.7 | 17.7 | 17.3 | 17.5 | 16.3 | 17.2 | 17.2 | 17.3 | 17.7 | 15.1 | 18.0 | 18.5 | 17.6 | 18.1 | 17.0 | 17.8 | 16.9 | 16.9 | 18.5 | 16.8 | 16.0 | 16.0 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 397.3 | 73.0 | 384.0 | 455.8 | 370.0 | 396.7 | 373.4 | 464.0 | 386.8 | 404.0 | 513.7 | 211.7 | 128.8 | 253.1 | 115.4 | 142.6 | 124.0 | 162.6 | 201.8 | 87.1 | 128.5 | 107.6 | 108.4 | 96.2 | 100.8 | 112.2 | 130.7 | 114.8 | 132.0 | 266.6 | 126.5 | 165.8 | 217.2 | 248.7 | 190.7 | 178.9 | 231.1 | 270.9 | 161.6 | 199.1 | 64.1 | 68.5 | 81.0 | 71.9 | 77.0 | 107.2 | 84.7 | 69.2 | 154.4 | 57.4 | 54.4 | 59.7 | 60.9 | 55.1 | 150.6 | 132.0 | 106.2 | 46.2 | 43.2 | 47.1 | 48.5 | 49.6 | 79.1 | 79.2 | 46.3 | 38.2 | 52.2 | 43.9 | 49.0 | 77.9 | 66.8 | 55.8 | 64.2 | 53.0 | 75.5 | 48.5 | 44.3 | 46.0 | 55.0 | 43.1 | 44.2 | 52.5 | 51.8 | 48.3 | 46.8 | 43.1 | 49.8 | 40.0 | 42.8 | 39.2 | 47.2 | 54.9 | 39.3 | 47.2 | 49.6 | 44.1 | 45.3 | 34.8 | 52.7 | 32.6 | 34.6 | 35.6 | 38.8 | 31.6 | 33.9 | 47.8 | 41.1 | 44.5 | 29.8 | 31.1 | 41.4 | 22.3 | 30.6 | 0 | 36.6 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 |
| Short-Term Investments | 1,569.8 | 0 | 1,262.1 | 1,027.8 | 134.9 | 1,457.9 | 1,111.4 | 1,408.4 | 1,405.9 | 1,405.2 | 1,296.3 | 1,335.6 | 1,339.8 | 1,437.2 | 1,299.0 | 1,424.6 | 1,733.4 | 2,066.0 | 2,764.3 | 2,753.1 | 2,766.0 | 2,546.9 | 2,587.3 | 2,633.5 | 2,679.5 | 2,813.0 | 2,358.6 | 2,240.4 | 2,088.8 | 1,876.3 | 1,989.4 | 1,939.3 | 2,038.0 | 2,062.5 | 1,538.8 | 1,292.1 | 1,397.8 | 1,444.0 | 1,479.6 | 1,622.1 | 1,416.3 | 1,332.4 | 1,460.5 | 301.6 | 371.0 | 293.7 | 306.7 | 321.2 | 351.9 | 259.7 | 337.4 | 363.6 | 488.3 | 685.8 | 617.7 | 0 | 0 | 0 | 283.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.4 | 36.0 | 41.8 | 35.4 | 45.5 | 36.2 | 46.7 | 37.9 | 50.4 | 39.7 | 50.5 | 39.6 | 48.3 | 34.9 | 49.4 | 32.9 | 41.5 | 28.4 | 39.1 | 29.1 | 36.6 | 27.4 | 38.7 | 30.4 | 36.9 | 27.1 | 28.5 | 22.5 | 25.2 | 20.0 | 27.3 | 22.5 | 27.1 | 20.7 | 28.5 | 18.8 | 23.2 | 18.3 | 25.2 | 17.5 | 22.2 | 16.5 | 22.7 | 17.1 | 22.7 | 16.6 | 22.4 | 14.2 | 20.5 | 15.5 | 22.0 | 16.7 | 20.9 | 13.6 | 18.9 | 14.7 | 17.9 | 13.9 | 19.4 | 16.0 | 19.4 | 15.2 | 18.0 | 15.1 | 17.4 | 15.3 | 18.5 | 15.5 | 14.6 | 13.7 | 16.4 | 13.0 | 12.4 | 12.4 | 11.8 | 10.0 | 9.9 | 9.5 | 10.1 | 9.5 | 10.0 | 9.2 | 9.3 | 8.5 | 9.0 | 8.4 | 8.6 | 7.7 | 8.7 | 7.8 | 8.4 | 7.3 | 8.3 | 7.7 | 8.9 | 7.7 | 9.1 | 8.4 | 8.6 | 8.3 | 8.6 | 8.0 | 9.1 | 7.6 | 8.3 | 6.7 | 7.6 | 6.1 | 6.8 | 5.5 | 6.1 | 5.2 | 4.7 | 0 | 3.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,010.8 | 109.0 | 1,687.9 | 1,519.0 | 550.4 | 1,890.9 | 1,531.5 | 1,910.3 | 1,843.1 | 1,848.9 | 1,860.5 | 1,586.9 | 1,516.9 | 1,725.2 | 1,463.8 | 1,600.1 | 1,898.9 | 2,256.9 | 3,005.2 | 2,869.3 | 2,931.1 | 2,682.0 | 2,734.4 | 2,760.2 | 2,817.2 | 2,952.3 | 2,517.7 | 2,377.7 | 2,245.9 | 2,162.9 | 2,143.2 | 2,127.5 | 2,282.3 | 2,331.9 | 1,758.0 | 1,489.8 | 1,652.1 | 1,733.2 | 1,666.4 | 1,838.7 | 1,502.6 | 1,417.4 | 1,564.2 | 390.7 | 470.7 | 417.6 | 413.8 | 404.7 | 526.8 | 332.5 | 413.8 | 440.0 | 570.1 | 754.5 | 787.3 | 146.7 | 124.2 | 60.1 | 345.6 | 63.1 | 67.9 | 64.8 | 97.1 | 94.2 | 63.7 | 53.5 | 70.6 | 59.4 | 63.6 | 91.6 | 83.1 | 68.8 | 76.6 | 65.4 | 87.2 | 58.0 | 54.2 | 55.5 | 65.1 | 52.6 | 54.2 | 61.2 | 61.1 | 56.3 | 55.3 | 51.5 | 58.4 | 47.7 | 51.4 | 47.0 | 55.7 | 62.2 | 47.7 | 55.0 | 58.5 | 51.8 | 54.4 | 43.2 | 61.3 | 41.0 | 43.3 | 43.5 | 47.9 | 39.2 | 42.2 | 54.5 | 48.7 | 50.6 | 36.6 | 36.6 | 47.5 | 27.5 | 35.3 | 0 | 40.5 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 156.9 | 168.8 | 164.7 | 159.9 | 162.4 | 155.8 | 155.5 | 152.8 | 152.8 | 154.4 | 153.8 | 154.4 | 155.1 | 156.5 | 156.6 | 158.3 | 157.2 | 157.6 | 157.6 | 158.1 | 158.3 | 160.4 | 159.6 | 163.8 | 164.8 | 155.9 | 153.7 | 151.7 | 149.9 | 147.7 | 136.0 | 133.9 | 132.6 | 131.6 | 133.6 | 107.1 | 105.9 | 105.3 | 106.0 | 106.8 | 107.2 | 107.6 | 107.9 | 109.1 | 110.5 | 111.9 | 112.9 | 53.9 | 53.3 | 52.6 | 52.1 | 51.2 | 50.2 | 50.0 | 50.1 | 49.9 | 50.2 | 50.4 | 50.6 | 50.5 | 50.6 | 50.3 | 50.1 | 49.6 | 48.5 | 47.5 | 46.5 | 46.5 | 46.1 | 43.9 | 42.7 | 40.9 | 39.9 | 39.9 | 40.2 | 35.0 | 35.3 | 35.1 | 32.6 | 33.1 | 33.4 | 33.6 | 33.6 | 33.5 | 30.4 | 30.4 | 30.3 | 30.5 | 30.8 | 30.6 | 30.6 | 30.8 | 29.7 | 29.9 | 30.1 | 30.5 | 30.6 | 30.1 | 27.7 | 25.5 | 25.6 | 25.7 | 25.5 | 23.8 | 21.7 | 21.1 | 21.3 | 20.5 | 20.7 | 19.2 | 19.2 | 17.9 | 18.3 | 17.5 | 18.0 | 17.4 | 14 | 13.7 | 14.0 | 13.2 | 12.9 | 11.6 | 11.9 | 11.6 | 11.7 | 9.8 |
| Goodwill | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.2 | 201.2 | 201.2 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 90.6 | 90.4 | 91.4 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.6 | 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 |
| Intangible Assets | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 2.0 | 2.3 | 2.6 | 2.9 | 3.3 | 3.7 | 4.1 | 4.6 | 5.1 | 5.7 | 6.3 | 6.9 | 7.6 | 8.2 | 9.0 | 9.7 | 10.6 | 11.4 | 12.4 | 13.4 | 14.4 | 15.5 | 16.6 | 17.8 | 19.0 | 20.3 | 21.6 | 23.0 | 3.4 | 3.8 | 4.2 | 4.6 | 5.1 | 5.5 | 6.0 | 6.5 | 7.1 | 7.7 | 8.2 | 8.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,170.7 | 8,114.2 | 6,225.4 | 6,258.0 | 7,162.6 | 5,811.3 | 6,329.8 | 5,832.7 | 5,863.8 | 5,851.0 | 5,809.5 | 5,697.6 | 5,612.4 | 5,435.1 | 5,449.8 | 5,189.7 | 5,023.4 | 4,252.8 | 3,714.2 | 3,715.0 | 3,708.6 | 3,787.7 | 3,733.4 | 3,870.7 | 3,928.8 | 3,696.1 | 3,691.0 | 3,629.1 | 3,596.7 | 3,441.0 | 3,461.4 | 3,424.8 | 3,426.7 | 3,464.3 | 4,190.9 | 3,580.4 | 3,525.0 | 3,461.0 | 3,489.3 | 3,254.1 | 3,165.6 | 3,216.5 | 3,205.6 | 4,076.4 | 4,014.5 | 3,944.7 | 3,959.0 | 2,783.4 | 2,778.3 | 2,925.5 | 2,842.0 | 2,847.6 | 2,642.9 | 2,408.7 | 2,301.0 | 2,922.9 | 3,120.6 | 2,900.7 | 2,805.3 | 2,989.0 | 2,860.9 | 2,870.5 | 2,529.9 | 2,740.6 | 2,718.9 | 2,815.1 | 2,553.3 | 2,715.5 | 2,517.7 | 2,516.9 | 2,471.7 | 2,277.8 | 2,107.4 | 2,044.2 | 1,984.8 | 1,744.2 | 1,663.8 | 1,663.6 | 852.3 | 1,717.2 | 1,713.4 | 1,649.3 | 1,621.4 | 1,606.9 | 1,567.3 | 1,528.4 | 1,501.7 | 1,428.7 | 1,400.4 | 1,367.6 | 1,345.5 | 1,299.4 | 1,279.5 | 1,194.4 | 1,239.0 | 1,202.9 | 1,201.0 | 1,164.0 | 1,166.2 | 1,163.9 | 1,137.7 | 1,111.4 | 1,070.2 | 1,027.1 | 986.7 | 924.9 | 931.5 | 899.7 | 893.7 | 863.5 | 804.2 | 728.6 | 619.5 | 0 | 509.2 | 0 | 0 | 0 | 429.3 | 0 | 0 | 0 | 403.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 197.3 | 180.9 | 207.4 | 213.3 | 224.7 | 246.0 | 263.2 | 230.7 | 264.8 | 266.0 | 226.7 | 287.9 | 288.8 | 236.4 | 248.1 | 253.5 | 285.3 | 225.3 | 174.6 | 184.6 | 175.0 | 158.7 | 169.9 | 184.6 | 206.3 | 255.9 | 172.0 | 168.0 | 163.7 | 247.4 | 154.2 | 182.6 | 171.7 | 205.8 | 179.2 | 190.4 | 177.8 | 234.2 | 177.1 | 159.6 | 155.8 | 167.5 | 166.3 | 147.8 | 143.2 | 148.6 | 208.7 | 91.1 | 105.3 | 85.9 | 97.2 | 84.6 | 78.7 | 70.5 | 72.6 | 79.2 | 80.0 | 180.8 | 79.7 | 85.1 | 113.2 | 84.1 | 293.0 | 109.2 | 111.1 | 106.4 | 329.2 | 97.0 | 89.4 | 86.2 | 76.4 | 113.0 | 76.1 | 89.5 | 60.4 | 66.3 | 68.5 | 66.0 | 932.3 | 78.4 | 74.7 | 75.3 | 67.3 | 36.6 | 38.3 | 51.7 | 29.2 | 34.8 | 33.1 | 30.9 | 23.1 | 31.1 | 25.3 | 47.4 | 21.6 | 20.5 | 21.8 | 21.3 | 21.5 | 7.9 | 7.2 | 6.1 | 8.3 | 10.4 | 12.2 | 12.0 | 11.1 | 10.2 | 8 | 6.4 | 5.4 | 6.2 | 5.8 | (17.5) | 3.0 | (17.4) | (14) | (13.7) | 4.0 | (13.2) | (12.9) | (11.6) | 3.0 | (11.6) | (11.7) | (9.8) |
| Total Non-Current Assets | 6,752.9 | 8,693.2 | 6,826.7 | 6,864.1 | 7,789.5 | 6,452.4 | 6,985.9 | 6,452.0 | 6,514.6 | 6,504.9 | 6,424.4 | 6,385.6 | 6,290.4 | 6,067.1 | 6,094.9 | 5,853.7 | 5,707.2 | 4,862.2 | 4,254.4 | 4,266.4 | 4,251.3 | 4,316.9 | 4,273.8 | 4,430.8 | 4,512.4 | 4,321.3 | 4,231.2 | 4,164.4 | 4,127.0 | 4,054.3 | 3,980.3 | 3,977.8 | 3,967.9 | 4,041.3 | 4,740.1 | 3,994.6 | 3,926.4 | 3,923.1 | 3,897.4 | 3,626.2 | 3,532.4 | 3,601.6 | 3,597.8 | 4,446.8 | 4,385.3 | 4,314.8 | 4,393.5 | 2,963.4 | 2,971.8 | 3,101.8 | 3,031.8 | 3,028.0 | 2,814.9 | 2,557.6 | 2,450.1 | 3,074.4 | 3,276.8 | 3,157.3 | 2,958.2 | 3,147.2 | 3,047.4 | 3,033.9 | 2,902.5 | 2,923.3 | 2,903.1 | 2,996.2 | 2,953.6 | 2,882.2 | 2,679.7 | 2,672.2 | 2,617.1 | 2,455.3 | 2,247.2 | 2,197.5 | 2,109.1 | 1,845.5 | 1,767.5 | 1,764.7 | 1,825.9 | 1,828.7 | 1,821.5 | 1,758.1 | 1,722.3 | 1,676.9 | 1,636.1 | 1,610.5 | 1,561.3 | 1,493.9 | 1,464.3 | 1,429.1 | 1,399.3 | 1,361.4 | 1,334.5 | 1,271.8 | 1,290.6 | 1,253.8 | 1,253.4 | 1,215.3 | 1,215.4 | 1,197.2 | 1,170.5 | 1,143.2 | 1,104.0 | 1,061.3 | 1,020.6 | 958.0 | 963.9 | 930.4 | 922.4 | 889.1 | 828.8 | 752.7 | 643.6 | 0 | 530.6 | (0.1) | 0 | 0 | 447.7 | 0 | 0 | (0.1) | 419.3 | 0 | 0 | (0.1) |
| Total Assets | 8,763.7 | 8,802.2 | 8,514.6 | 8,383.2 | 8,340.0 | 8,343.3 | 8,517.4 | 8,362.3 | 8,357.7 | 8,353.9 | 8,284.9 | 7,972.5 | 7,807.3 | 7,792.3 | 7,558.6 | 7,453.7 | 7,606.1 | 7,119.1 | 7,259.6 | 7,135.7 | 7,182.4 | 6,998.9 | 7,008.2 | 7,191.0 | 7,329.6 | 7,273.6 | 6,748.9 | 6,542.1 | 6,372.9 | 6,217.2 | 6,123.5 | 6,105.4 | 6,250.2 | 6,373.2 | 6,498.1 | 5,484.4 | 5,578.5 | 5,656.2 | 5,563.8 | 5,464.9 | 5,035.0 | 5,019.0 | 5,162.0 | 4,837.5 | 4,856.0 | 4,732.4 | 4,807.3 | 3,368.0 | 3,498.7 | 3,434.3 | 3,445.7 | 3,468.0 | 3,385.0 | 3,312.1 | 3,237.4 | 3,221.1 | 3,401.0 | 3,217.4 | 3,303.8 | 3,210.3 | 3,115.2 | 3,098.7 | 2,999.6 | 3,017.5 | 2,966.8 | 3,049.7 | 3,024.3 | 2,941.6 | 2,743.3 | 2,763.9 | 2,700.2 | 2,524.1 | 2,323.8 | 2,262.9 | 2,196.3 | 1,904.0 | 1,821.8 | 1,820.2 | 1,891.0 | 1,881.3 | 1,875.7 | 1,819.8 | 1,783.5 | 1,733.7 | 1,691.9 | 1,662.0 | 1,619.6 | 1,541.7 | 1,515.8 | 1,476.1 | 1,455.0 | 1,423.6 | 1,382.2 | 1,326.7 | 1,349.2 | 1,305.6 | 1,307.8 | 1,258.5 | 1,276.7 | 1,238.2 | 1,213.7 | 1,186.8 | 1,151.9 | 1,100.5 | 1,062.8 | 1,012.5 | 1,012.6 | 981 | 959 | 925.7 | 876.3 | 780.2 | 678.9 | 582 | 571.1 | 527.3 | 507.7 | 495.4 | 482.7 | 461.2 | 461.3 | 449 | 448.7 | 428.3 | 422.8 | 423.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,415.6 | 670.9 | 419.1 | 199.7 | 610.3 | 79.4 | 76.4 | 105.8 | 759.5 | 0 | 0 | 0 | 104.2 | 77.2 | 0 | 74.7 | 58.5 | 30.2 | 0 | 20.7 | 23.8 | 22.3 | 0 | 41.6 | 71.3 | 217.9 | 28.4 | 9.6 | 26.1 | 8.6 | 36.8 | 9.0 | 8.3 | 7.8 | 9.5 | 990.5 | 1,015.8 | 952.9 | 873.6 | 720.6 | 385.7 | 257.1 | 645.4 | 442.7 | 282.7 | 143.4 | 301.6 | 53.9 | 10.5 | 21.6 | 74.3 | 229.3 | 85.1 | 163.4 | 151.2 | 151.5 | 241.5 | 174.0 | 362.0 | 292.4 | 257.9 | 217.4 | 6.5 | 283.9 | 289.2 | 328.4 | 16.1 | 269.0 | 104.9 | 98.9 | 12.5 | 285.2 | 224.7 | 335.7 | 363.3 | 252.2 | 241.3 | 244.8 | 335.2 | 366.8 | 404.9 | 311.4 | 314.4 | 311.3 | 256.7 | 226.9 | 209.9 | 201.3 | 168.2 | 169.3 | 198.7 | 191.2 | 178.9 | 123.3 | 171.8 | 146.5 | 153.7 | 126.9 | 142.6 | 155.1 | 175.6 | 151.2 | 156.2 | 151.0 | 156.6 | 163.1 | 186 | 184 | 187 | 151.5 | 123.7 | 90.6 | 75.3 | 0 | 34.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,169.4 | 0 | 6,865.2 | 6,961.6 | 6,632.0 | 6,590.9 | 6,654.2 | 6,435.7 | 6,495.9 | 6,545.8 | 6,549.7 | 6,349.6 | 6,117.7 | 5,838.2 | 6,198.0 | 6,181.2 | 6,248.4 | 6,070.4 | 5,722.3 | 5,331.7 | 5,156.2 | 5,092.6 | 4,932.3 | 5,103.0 | 5,070.5 | 4,739.1 | 4,702.8 | 4,490.8 | 4,479.3 | 4,567.9 | 4,425.0 | 4,553.5 | 4,508.7 | 4,641.9 | 4,515.4 | 3,564.2 | 3,624.1 | 3,705.3 | 3,533.1 | 3,581.4 | 3,570.2 | 3,619.4 | 3,455.4 | 3,327.9 | 3,468.7 | 3,495.3 | 3,374.4 | 2,443.6 | 2,601.5 | 2,546.8 | 2,527.8 | 2,408.4 | 2,499.3 | 2,337.2 | 2,351.9 | 2,301.8 | 2,395.9 | 2,310.5 | 2,321.7 | 2,293.8 | 2,239.5 | 2,200.8 | 2,134.4 | 2,019.0 | 1,928.7 | 1,928.4 | 1,870.4 | 1,787.2 | 1,696.5 | 1,679.9 | 1,556.1 | 1,479.2 | 1,498.1 | 1,442.7 | 1,530.5 | 1,354.3 | 1,336.3 | 1,309.4 | 1,282.5 | 1,210.9 | 1,195.1 | 1,188.1 | 1,110.8 | 1,021.3 | 1,006.3 | 971.4 | 941.0 | 905.9 | 901.1 | 885.9 | 872.5 | 846.3 | 845.1 | 825.4 | 814.5 | 785.8 | 788.8 | 766.5 | 758.0 | 729.3 | 706.7 | 723.6 | 720.6 | 667.7 | 642.2 | 595.2 | 587.5 | 560.5 | 528.9 | 506.9 | 515 | 473.7 | 454.8 | 540.8 | 462.7 | 488 | 470.3 | 459 | 425.9 | 426.4 | 428 | 415.6 | 388.3 | 396.9 | 392.7 | 394.8 |
| Total Current Liabilities | 7,585.0 | 670.9 | 7,284.3 | 7,161.3 | 7,242.2 | 6,670.3 | 6,730.7 | 6,541.5 | 7,255.4 | 6,545.8 | 6,549.7 | 6,349.6 | 6,221.9 | 5,915.4 | 6,198.0 | 6,255.9 | 6,306.9 | 6,100.6 | 5,722.3 | 5,352.4 | 5,179.9 | 5,115.0 | 4,932.3 | 5,144.6 | 5,141.8 | 4,957.0 | 4,731.1 | 4,500.4 | 4,505.3 | 4,576.5 | 4,461.8 | 4,562.5 | 4,517.0 | 4,649.7 | 4,524.9 | 4,563.8 | 4,648.3 | 4,666.0 | 4,406.7 | 4,302.0 | 3,956.0 | 3,879.0 | 4,103.2 | 3,772.9 | 3,753.5 | 3,638.7 | 3,676.0 | 2,497.5 | 2,611.9 | 2,568.5 | 2,602.1 | 2,638.5 | 2,585.3 | 2,501.5 | 2,504.1 | 2,454.8 | 2,639.3 | 2,484.5 | 2,686.6 | 2,586.2 | 2,497.4 | 2,418.3 | 2,140.9 | 2,305.2 | 2,220.5 | 2,259.6 | 1,886.5 | 2,056.3 | 1,801.4 | 1,778.9 | 1,568.6 | 1,764.4 | 1,722.8 | 1,778.3 | 1,893.8 | 1,606.5 | 1,577.7 | 1,554.2 | 1,617.7 | 1,577.7 | 1,599.9 | 1,499.5 | 1,427.7 | 1,333.7 | 1,263.1 | 1,198.4 | 1,150.9 | 1,107.2 | 1,069.2 | 1,055.2 | 1,071.3 | 1,037.5 | 1,024.0 | 980.1 | 986.3 | 932.4 | 942.6 | 893.5 | 900.5 | 884.4 | 883.2 | 874.8 | 876.8 | 818.7 | 798.9 | 758.5 | 773.5 | 744.5 | 715.9 | 658.4 | 638.7 | 564.3 | 530.1 | 540.8 | 497.2 | 488 | 470.3 | 459 | 430.8 | 426.4 | 428 | 415.6 | 392.9 | 396.9 | 392.7 | 394.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 207.9 | 208.4 | 300.6 | 300.9 | 153.5 | 764.3 | 884.2 | 912.3 | 156.5 | 924.3 | 876.6 | 762.1 | 633.2 | 690.6 | 533.5 | 402.4 | 312.6 | 162.0 | 526.1 | 818.0 | 978.9 | 923.1 | 1,113.2 | 1,111.9 | 1,253.1 | 1,433.2 | 1,159.9 | 1,137.7 | 982.5 | 778.6 | 877.7 | 719.9 | 935.0 | 930.7 | 1,175.8 | 310.5 | 320.7 | 411.3 | 1,468.0 | 621.6 | 559.1 | 622.3 | 562.5 | 558.9 | 632.6 | 609.9 | 660.4 | 536.3 | 566.0 | 566.9 | 559.7 | 528.5 | 502.1 | 450.1 | 429.4 | 442.2 | 427.3 | 341.9 | 321.0 | 335.8 | 338.3 | 382.6 | 622.9 | 449.8 | 504.4 | 523.4 | 915.2 | 655.5 | 670.1 | 718.2 | 945.2 | 589.9 | 422.9 | 315.9 | 146.6 | 149.8 | 110.0 | 129.5 | 150.0 | 164.9 | 157.5 | 202.3 | 229.0 | 276.6 | 308.1 | 335.2 | 351.3 | 317.7 | 329.2 | 295.7 | 272.7 | 278.0 | 256.2 | 228.7 | 265.4 | 271.7 | 268.7 | 280.9 | 297.7 | 261.3 | 210.7 | 242.8 | 216.6 | 221.5 | 212.2 | 194.5 | 194.7 | 190.6 | 190.9 | 203.7 | 176 | 143.3 | 98.2 | 0 | 28.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 12.5 | 16.5 | 9.9 | 15.5 | 9.6 | 8.1 | 7.0 | 4.8 | 8.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 3.5 | 7.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 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 |
| Other Non-Current Liabilities | 74.2 | 7,068.0 | 67.7 | 71.5 | 121.9 | 76.6 | 74.8 | 87.3 | 128.6 | 79.1 | 68.6 | 115.4 | 169.9 | 418.3 | 64.1 | 70.5 | 238.7 | 55.2 | 64.6 | 58.0 | 95.6 | 75.1 | 55.1 | 67.8 | 90.8 | 70.5 | 38.3 | 75.0 | 82.1 | 94.3 | 52.6 | 70.5 | 46.3 | 46.4 | 43.2 | 54.1 | 62.4 | 47.4 | (829.2) | 68.7 | 47.6 | 60.1 | 52.2 | 58.6 | 38.3 | 49.0 | 45.6 | 43.1 | 36.7 | 27.6 | 24.4 | 61.7 | 62.1 | 104.8 | 46.1 | 46.2 | 71.0 | 131.2 | 33.8 | 23.1 | 33.8 | 75.5 | 20.4 | 39.0 | 22.3 | 59.1 | 20.4 | 24.5 | 88.9 | 90.4 | 25.3 | 27.2 | 36.8 | 26.3 | 23.1 | 24.3 | 18.6 | 21.0 | 12.7 | 22.0 | 13.1 | 11.5 | 17.5 | 18.0 | 15.2 | 30.2 | 12.8 | 10.2 | 17.9 | 19.2 | 10.6 | 21.2 | 15.2 | 33.9 | 15.4 | 23.4 | 23.2 | 15.1 | 10.0 | 24.5 | 21.5 | 10.3 | 6.7 | 14.4 | 8.9 | 20.6 | 6.7 | 8.5 | 12.1 | 19.5 | 15.2 | 27.8 | 8.8 | 0 | 5.4 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 296.2 | 7,276.4 | 382.7 | 387.0 | 290.5 | 856.4 | 974.8 | 1,015.5 | 301.3 | 1,020.2 | 961.9 | 894.3 | 820.2 | 1,125.9 | 614.6 | 490.2 | 567.4 | 234.3 | 625.1 | 905.4 | 1,108.1 | 1,025.3 | 1,200.6 | 1,207.2 | 1,370.2 | 1,520.8 | 1,213.2 | 1,231.2 | 1,079.8 | 882.6 | 930.4 | 790.4 | 981.3 | 977.1 | 1,219.0 | 364.6 | 383.1 | 458.8 | 638.8 | 690.3 | 606.7 | 682.4 | 614.7 | 617.4 | 670.9 | 658.9 | 706.0 | 579.4 | 602.8 | 594.5 | 584.0 | 590.1 | 564.2 | 554.9 | 475.6 | 489.7 | 498.3 | 473.1 | 358.2 | 365.9 | 373.3 | 458.1 | 643.3 | 488.9 | 526.7 | 582.5 | 935.5 | 682.6 | 759.0 | 808.5 | 970.5 | 617.1 | 459.7 | 342.1 | 169.7 | 174.1 | 128.6 | 150.5 | 162.7 | 186.9 | 170.6 | 213.8 | 246.5 | 294.6 | 323.2 | 365.4 | 364.1 | 327.8 | 347.1 | 314.8 | 283.3 | 299.1 | 271.4 | 262.6 | 280.8 | 295.0 | 291.9 | 296.0 | 307.6 | 285.8 | 232.3 | 253.1 | 223.3 | 235.9 | 221.1 | 215.0 | 201.4 | 199.1 | 203 | 223.2 | 191.2 | 171.1 | 107 | 12.8 | 33.9 | 13 | 6.2 | 8.7 | 15.3 | 5.6 | 7.7 | 5.8 | 22.4 | 6.6 | 4.9 | 9 |
| Total Liabilities | 7,881.2 | 7,947.3 | 7,667.0 | 7,548.3 | 7,532.8 | 7,526.7 | 7,705.5 | 7,557.0 | 7,556.7 | 7,565.9 | 7,511.6 | 7,243.9 | 7,042.1 | 7,041.3 | 6,812.6 | 6,746.1 | 6,874.3 | 6,334.9 | 6,347.4 | 6,257.8 | 6,288.0 | 6,140.3 | 6,132.9 | 6,351.8 | 6,512.0 | 6,477.8 | 5,944.3 | 5,731.6 | 5,585.1 | 5,459.2 | 5,392.2 | 5,352.8 | 5,498.4 | 5,626.8 | 5,744.0 | 4,928.4 | 5,031.4 | 5,124.8 | 5,045.5 | 4,992.3 | 4,562.7 | 4,561.4 | 4,717.9 | 4,390.3 | 4,424.3 | 4,297.6 | 4,382.0 | 3,076.9 | 3,214.7 | 3,163.0 | 3,186.1 | 3,228.7 | 3,149.5 | 3,056.4 | 2,979.6 | 2,944.5 | 3,137.6 | 2,957.6 | 3,044.9 | 2,952.1 | 2,870.7 | 2,876.3 | 2,784.2 | 2,794.0 | 2,747.2 | 2,842.1 | 2,822.0 | 2,738.9 | 2,560.4 | 2,587.4 | 2,539.1 | 2,381.5 | 2,182.5 | 2,120.5 | 2,063.5 | 1,780.5 | 1,706.3 | 1,704.7 | 1,780.4 | 1,764.6 | 1,770.5 | 1,713.3 | 1,674.2 | 1,628.3 | 1,586.3 | 1,563.7 | 1,514.9 | 1,435.1 | 1,416.4 | 1,370.0 | 1,354.6 | 1,336.6 | 1,295.4 | 1,242.7 | 1,267.0 | 1,227.4 | 1,234.4 | 1,189.5 | 1,208.2 | 1,170.2 | 1,115.5 | 1,127.9 | 1,100.2 | 1,054.6 | 1,020.0 | 973.5 | 974.9 | 943.6 | 918.9 | 881.6 | 829.9 | 735.4 | 637.1 | 540.8 | 531.1 | 488 | 470.3 | 459 | 446.1 | 426.4 | 428 | 415.6 | 415.3 | 396.9 | 392.7 | 394.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 40.3 | 40.3 | 39.4 | 39.3 | 36.5 | 36.5 | 34.9 | 34.8 | 34.8 | 34.8 | 33.2 | 33.2 | 26.7 | 26.6 | 26.6 | 25.5 | 25.5 | 25.4 | 25.4 | 24.3 | 24.2 | 24.2 | 24.2 | 23.1 | 23.1 | 23.1 | 23.1 | 22.1 | 22.0 | 22.0 | 21.9 | 20.9 | 20.9 | 20.8 | 20.7 | 19.7 | 19.6 | 19.5 | 19.4 | 18.6 | 18.5 | 18.5 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 16.6 | 16.5 | 16.4 | 16.4 | 15.6 | 15.5 | 14.8 | 14.8 | 14.7 | 13.1 | 12.3 | 12.1 | 11.9 | 11.8 | 11.3 | 11.0 | 10.9 | 10.9 | 10.3 | 10.3 | 10.3 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | 8.3 | 7.9 | 7.9 | 7.9 | 7.8 | 7.5 | 7.4 |
| Retained Earnings | 380.8 | 364.8 | 352.2 | 342.0 | 348.0 | 337.2 | 326.8 | 316.1 | 306.6 | 292.9 | 282.4 | 276.3 | 268.6 | 254.6 | 239.6 | 224.1 | 208.2 | 193.7 | 179.8 | 163.8 | 145.3 | 134.8 | 111.2 | 93.9 | 77.1 | 65.9 | 80.3 | 74.5 | 65.2 | 57.0 | 64.8 | 58.6 | 48.8 | 39.2 | 32.9 | 25.7 | 19.4 | 37.9 | 30.1 | 26.4 | 19.9 | 49.3 | 41.5 | 37.8 | 31.9 | 59.2 | 55.4 | 65.4 | 63.5 | 57.0 | 78.7 | 69.3 | 65.2 | 58.7 | 70.7 | 71.7 | 66.6 | 62.3 | 72.6 | 70.0 | 61.5 | 53.1 | 64.6 | 62.3 | 54.0 | 47.4 | 53.8 | 48.5 | 40.1 | 32.8 | 34.0 | 26.3 | 22.3 | 15.6 | 26.2 | 23.3 | 21.4 | 32.0 | 29.6 | 27.2 | 24.5 | 22.3 | 32.1 | 30.1 | 27.5 | 25.1 | 33.7 | 31.3 | 39.1 | 36.4 | 33.0 | 29.9 | 35.2 | 32.5 | 29.8 | 27.6 | 30 | 27.4 | 25.1 | 21.8 | 24.1 | 21.9 | 19.9 | 20.8 | 18.8 | 16.7 | 14.6 | 12.4 | 14.1 | 12.6 | 11.4 | 10.1 | 12.1 | 11.2 | 10.4 | 9.5 | 11 | 10.4 | 9.6 | 9 | 10.4 | 9.9 | 9.1 | 8.4 | 9.1 | 8.4 |
| Accumulated Other Comprehensive Income | (92.1) | (102.6) | (95.6) | (108.1) | (141.5) | (131.8) | (124.9) | (118.5) | (111.0) | (110.9) | (113.5) | (155.0) | (115.7) | (133.3) | (137.5) | (180.7) | (139.3) | (80.3) | 59.7 | 44.0 | 64.9 | 39.6 | 69.1 | 46.3 | 43.0 | 33.5 | 4.2 | 16.7 | 4.9 | (15.8) | (50.2) | (69.0) | (57.3) | (52.0) | (36.3) | (26.2) | (26.5) | (34.6) | (38.5) | (2.3) | 5.0 | (3.4) | (18.7) | (10.9) | (19.7) | (10.5) | (15.6) | (7.5) | (8.8) | (14.2) | (21.0) | (30.9) | (30.2) | (2.9) | 2.9 | 14.5 | 6.9 | 8.2 | 14.7 | 17.3 | 7.8 | (5.6) | (6.8) | 3.6 | 4.0 | (0.4) | 4.2 | 11.1 | (0.4) | 1.6 | (1.1) | (10.8) | (7.3) | 1.2 | (4.7) | (10.6) | (15.9) | (12.3) | (14.5) | (5.5) | (13.7) | (9.7) | (4.5) | (5.8) | (2.2) | (6.6) | (2.0) | 2.3 | (1.3) | 7.7 | 6.1 | 6.5 | 8.7 | 8.2 | 9.1 | 8.1 | 6.6 | 4.6 | 5.9 | 8.4 | 3.7 | 3.4 | (3.3) | (7.1) | (8.2) | (9.9) | (9.6) | (7.9) | 0 | 0 | 0 | 4.1 | 1.7 | 4 | 1.4 | 3.2 | 1.6 | 0.4 | 1.0 | 0 | (1.2) | 0 | 0.7 | (1) | (1.2) | (1.8) |
| Total Stockholders' Equity | 882.5 | 854.9 | 847.6 | 834.9 | 807.2 | 816.6 | 811.9 | 805.3 | 801.0 | 787.9 | 773.3 | 728.6 | 765.2 | 751.0 | 746.0 | 707.6 | 731.8 | 784.2 | 912.2 | 877.9 | 894.4 | 858.6 | 875.3 | 839.1 | 817.6 | 795.8 | 804.6 | 810.5 | 787.8 | 758.0 | 731.3 | 752.5 | 751.8 | 746.4 | 754.1 | 556.0 | 547.1 | 531.5 | 518.3 | 472.6 | 472.3 | 457.6 | 444.1 | 447.1 | 431.7 | 434.8 | 425.2 | 291.1 | 284.0 | 271.4 | 259.5 | 239.3 | 235.4 | 255.7 | 257.8 | 276.6 | 263.4 | 259.9 | 258.9 | 258.1 | 242.5 | 220.5 | 214.3 | 222.1 | 218.4 | 206.8 | 201.8 | 202.7 | 182.3 | 176.2 | 160.6 | 142.4 | 141.0 | 142.1 | 132.3 | 123.1 | 115.5 | 115.6 | 110.6 | 116.6 | 105.2 | 106.5 | 109.3 | 105.4 | 105.7 | 98.2 | 104.7 | 106.6 | 99.4 | 106.1 | 100.4 | 87.0 | 86.8 | 84.1 | 82.2 | 78.2 | 73.4 | 69.1 | 68.6 | 68.0 | 61.3 | 58.9 | 51.7 | 45.9 | 42.8 | 39.0 | 37.7 | 37.4 | 40.1 | 44.1 | 46.4 | 44.8 | 41.8 | 41.2 | 40.0 | 39.3 | 37.4 | 36.4 | 36.6 | 34.8 | 33.3 | 33.4 | 33.4 | 31.4 | 30.1 | 29 |
| Total Liabilities & Equity | 8,763.7 | 8,802.2 | 8,514.6 | 8,383.2 | 8,340.0 | 8,343.3 | 8,517.4 | 8,362.3 | 8,357.7 | 8,353.9 | 8,284.9 | 7,972.5 | 7,807.3 | 7,792.3 | 7,558.6 | 7,453.7 | 7,606.1 | 7,119.1 | 7,259.6 | 7,135.7 | 7,182.4 | 6,998.9 | 7,008.2 | 7,191.0 | 7,329.6 | 7,273.6 | 6,748.9 | 6,542.1 | 6,372.9 | 6,217.2 | 6,123.5 | 6,105.4 | 6,250.2 | 6,373.2 | 6,498.1 | 5,484.4 | 5,578.5 | 5,656.2 | 5,563.8 | 5,464.9 | 5,035.0 | 5,019.0 | 5,162.0 | 4,837.5 | 4,856.0 | 4,732.4 | 4,807.3 | 3,368.0 | 3,498.7 | 3,434.3 | 3,445.7 | 3,468.0 | 3,385.0 | 3,312.1 | 3,237.4 | 3,221.1 | 3,401.0 | 3,217.4 | 3,303.8 | 3,210.3 | 3,115.2 | 3,098.7 | 2,999.6 | 3,017.5 | 2,966.8 | 3,049.7 | 3,024.3 | 2,941.6 | 2,743.3 | 2,763.9 | 2,700.2 | 2,524.1 | 2,323.8 | 2,262.9 | 2,196.3 | 1,904.0 | 1,821.8 | 1,820.2 | 1,891.0 | 1,881.3 | 1,875.7 | 1,819.8 | 1,783.5 | 1,733.7 | 1,691.9 | 1,662.0 | 1,619.6 | 1,541.7 | 1,515.8 | 1,476.1 | 1,455.0 | 1,423.6 | 1,382.2 | 1,326.7 | 1,349.2 | 1,305.6 | 1,307.8 | 1,258.5 | 1,276.7 | 1,238.2 | 1,213.7 | 1,186.8 | 1,151.9 | 1,100.5 | 1,062.8 | 1,012.5 | 1,012.6 | 981 | 959 | 925.7 | 876.3 | 780.2 | 678.9 | 582 | 571.1 | 527.3 | 507.7 | 495.4 | 482.7 | 461.2 | 461.3 | 449 | 448.7 | 428.3 | 422.8 | 423.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,637.6 | 893.8 | 734.1 | 515.3 | 778.9 | 859.2 | 976.4 | 1,034.1 | 932.2 | 941.1 | 893.3 | 778.9 | 754.5 | 784.8 | 550.5 | 494.5 | 387.1 | 209.3 | 542.7 | 855.7 | 1,019.7 | 962.7 | 1,129.9 | 1,171.4 | 1,342.5 | 1,661.3 | 1,198.5 | 1,157.8 | 1,018.8 | 797.0 | 914.5 | 728.9 | 935.0 | 930.7 | 1,175.8 | 1,301.0 | 1,336.5 | 1,364.2 | 2,341.6 | 1,330.8 | 944.9 | 879.4 | 1,207.9 | 1,001.6 | 915.3 | 751.1 | 957.7 | 588.1 | 574.4 | 586.6 | 633.1 | 757.8 | 587.2 | 613.5 | 580.6 | 593.7 | 668.8 | 514.0 | 683.1 | 625.2 | 593.1 | 597.0 | 625.5 | 732.2 | 792.4 | 847.3 | 931.3 | 924.5 | 775.0 | 817.1 | 957.7 | 875.1 | 647.6 | 651.5 | 509.9 | 402.0 | 351.3 | 374.3 | 485.2 | 526.8 | 562.3 | 513.7 | 543.5 | 587.9 | 564.8 | 562.1 | 561.2 | 519.0 | 497.4 | 465.0 | 467.9 | 469.2 | 435.1 | 352.0 | 437.1 | 418.2 | 422.4 | 407.9 | 440.2 | 416.4 | 386.3 | 392.1 | 372.8 | 372.5 | 368.9 | 357.6 | 380.7 | 374.6 | 377.9 | 353 | 299.7 | 233.9 | 173.5 | 36.1 | 63.1 | 6.7 | 5.2 | 12.2 | 13.9 | 2.1 | 1.5 | 0.9 | 18.3 | 0.6 | 0.5 | 0.7 |
| Net Debt | 1,240.4 | 820.8 | 350.1 | 59.5 | 408.9 | 462.5 | 603.1 | 570.1 | 545.4 | 537.1 | 379.6 | 567.2 | 625.7 | 531.7 | 435.1 | 351.9 | 263.1 | 46.7 | 341.0 | 768.5 | 891.3 | 855.1 | 1,021.5 | 1,075.2 | 1,241.7 | 1,549.0 | 1,067.8 | 1,033.4 | 886.8 | 530.4 | 788.0 | 563.1 | 726.1 | 689.8 | 985.1 | 1,122.1 | 1,105.4 | 1,093.4 | 2,180.0 | 1,143.2 | 880.8 | 811.0 | 1,126.9 | 929.7 | 838.2 | 643.9 | 873.1 | 518.9 | 420.0 | 529.2 | 578.7 | 698.1 | 526.4 | 558.4 | 430.0 | 461.7 | 562.5 | 467.8 | 639.8 | 578.1 | 544.6 | 547.4 | 546.5 | 653.0 | 746.1 | 809.2 | 879.1 | 880.7 | 726.0 | 739.2 | 890.9 | 819.3 | 583.3 | 598.5 | 434.4 | 353.5 | 307.0 | 328.3 | 430.2 | 488.6 | 518.1 | 461.2 | 491.6 | 539.6 | 518.0 | 519.1 | 511.4 | 478.9 | 454.6 | 425.8 | 420.7 | 414.2 | 395.8 | 304.8 | 387.5 | 374.1 | 377.0 | 373.1 | 387.6 | 383.8 | 351.7 | 356.5 | 334.0 | 340.9 | 335.0 | 309.8 | 339.6 | 330.1 | 348.1 | 321.9 | 258.3 | 211.6 | 142.9 | 36.1 | 26.5 | 6.7 | 5.2 | 12.2 | (17.8) | 2.1 | 1.5 | 0.9 | (8.0) | 0.6 | 0.5 | 0.7 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (23.3) | 23.3 | 21.0 | 4.9 | 21.8 | 21.5 | 21.8 | 20.5 | 24.7 | 21.5 | 17.3 | 18.4 | 24.9 | 26.0 | 27.7 | 27.0 | 25.4 | 25.0 | 28.7 | 29.3 | 21.3 | 34.1 | 29.6 | 27.1 | 21.6 | 4.0 | 17.3 | 19.8 | 18.6 | 18.8 | 17.4 | 20.3 | 20.2 | 16.3 | 10.3 | 14.5 | 14.5 | 15.0 | 11.6 | 12.9 | 11.4 | 13.5 | 11.7 | 11.8 | 11.2 | 9.4 | (3.9) | 6.1 | 10.5 | 8.2 | 15.0 | 8.9 | 11.1 | 9.0 | 8.2 | 8.6 | 7.7 | 10.1 | 9.3 | 8.6 | 13.1 | 9.2 | 7.2 | 11.3 | 9.8 | 12.2 | 10.2 | 10.8 | 9.9 | 14.9 | 10.4 | 6.1 | 8.7 | 5.6 | 4.8 | 3.5 | 4.6 | 3.8 | 4.2 | 4.1 | 3.5 | 3.2 | 3.5 | 3.8 | 3.7 | 3.6 | 3.7 | 4.2 | 3.7 | 4.5 | 4.0 | 2.8 | 3.4 | 3.4 | 3.1 | 4.1 | 3.4 | 2.8 | 3.9 | 2.8 | 2.6 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 1.9 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.1 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 |
| Depreciation & Amortization | (2.6) | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | 3.6 | 3.0 | 2.4 | 2.4 | 2.4 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | (4.8) | 6.0 | 0.6 | 0.6 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.7 | 2.7 | 2.8 | 3.0 | 3.7 | 3.1 | 3.6 | 4.7 | 4.1 | 3.6 | 3.8 | 2.9 | 2.7 | 3.3 | 2.8 | 3.0 | 2.8 | 1.0 | 0.9 | 1.8 | (0.3) | 0.8 | 1 | 2.3 | 1.3 | 1.6 | 1.7 | 2.4 | (0.4) | 1.1 | (0.7) | 0.7 | 0.6 | 0.6 | (0.7) | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | (1.6) | 1.6 | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.7) | 16.7 | (10.9) | 3.8 | (23.7) | (5.1) | 9.6 | (42.1) | (12.8) | 29.3 | (89.4) | 50.5 | 6.9 | (9.3) | (19.5) | 43.8 | 6.5 | 49.5 | (6.5) | 12.4 | (14.4) | 27.6 | 1.3 | 4.1 | (12.0) | (28.9) | (8.2) | (3.2) | (10.8) | (4.1) | (9.5) | 1.4 | (4.2) | 14.0 | (8.0) | 5.0 | (8.9) | 7.4 | (0.9) | 9.6 | (11.9) | 8.3 | (8.0) | 8.2 | (8.0) | 6.1 | (9.1) | 7.1 | (6.5) | 9.8 | (9.8) | 4.1 | (10.7) | 4.3 | (8.3) | 2.9 | (10.3) | 11.1 | (3.3) | 1.8 | (3.7) | 5.4 | (9.3) | (2.9) | (7.8) | 9.0 | (13.9) | (5.8) | (8.9) | 7.7 | (9.4) | (1.4) | (0.9) | 0.6 | (3.5) | 3.9 | (4.5) | 4.6 | (9.5) | 11.4 | 5.1 | (12.4) | (0.0) | 3.8 | (2.0) | (1.2) | (2.8) | (6.5) | (4.6) | 9.4 | (14.1) | 9.8 | (2.6) | 2.8 | (11.6) | 1.6 | 7.4 | 5.8 | (25.1) | (2.4) | 11.6 | 2.1 | (9.8) | 8.1 | (15.1) | 12.4 | (1.4) | (3.7) | (0.3) | 0.1 | (13.3) | 16.7 | (76.2) | (9.6) | (43.2) | (17.7) | (11.3) | (12.9) | (19.7) | 1.6 | (12.4) | (0.3) | (18.4) | (4.2) | 2.1 | 3.9 |
| Other Non-Cash Items | 76.2 | 5.1 | 10.2 | 28.2 | 4.5 | 4.3 | 3.6 | 7.1 | 1.2 | 4.4 | 12.3 | 7.5 | (0.8) | 3.6 | 6.6 | 6.6 | 6.7 | 7.0 | 0.5 | 1.4 | 7.5 | (5.0) | 5.8 | (2.9) | 7.8 | 22.5 | 7.8 | 5.1 | 2.9 | 2.0 | 5.6 | 4.6 | 6.2 | 7.7 | 5.6 | 5.8 | 7.5 | 7.4 | 6.7 | 4.4 | 6.1 | 2.6 | 7.6 | 9.2 | 1.9 | 5.3 | 6.1 | 9.8 | 5.8 | 8.7 | 5.1 | 13.3 | 2.9 | 3.3 | 7.3 | 10.5 | 11.5 | 7.4 | 10.0 | 10.5 | 2.1 | 6.5 | 10.1 | 2.2 | 5.2 | 1.4 | 3.0 | 1.0 | 1.5 | (7.7) | 7.5 | (1.8) | 0.3 | 1.0 | 0.3 | (0.1) | (0.3) | (1.1) | (0.7) | (0.6) | (0.1) | (0.3) | (2.1) | 0.2 | (0.3) | 0.1 | (0.2) | 0.3 | 0.5 | (3.1) | 8.1 | (0.7) | (0.9) | (1.6) | (0.3) | (1.4) | (0.3) | 0.1 | (0.7) | (0.4) | (1.1) | 99.3 | (0.1) | (1.1) | 1.1 | 0.2 | (0.2) | (0.8) | (7.5) | 7.9 | (0.3) | (1) | 73.5 | 15.2 | 38.2 | 27.4 | 7.7 | 14.5 | 20.4 | (3.7) | 14.3 | (3.0) | 19.3 | 5.8 | (5.4) | (1.4) |
| Operating Cash Flow | 32.2 | 49.0 | 23.7 | 40.2 | 5.9 | 23.9 | 38.8 | (11.7) | 16.5 | 58.3 | (56.6) | 78.4 | 34.4 | 23.6 | 18.2 | 80.3 | 42.7 | 85.4 | 27.5 | 48.4 | 17.8 | 62.4 | 40.3 | 32.8 | 21.3 | (3.8) | 20.7 | 25.1 | 14.3 | 20.5 | 19.3 | 32.6 | 28.9 | 41.7 | 14.4 | 28.6 | 16.0 | 32.7 | 20.1 | 31.0 | 9.5 | 26.1 | 13.2 | 31.0 | 7.1 | 21.7 | (4.5) | 23.3 | 10.5 | 26.8 | 10.2 | 26.3 | 4.2 | 18.8 | 9.0 | 23.8 | 10.1 | 26.7 | 16.9 | 21.0 | 13.6 | 22.2 | 8.8 | 12.2 | 8.2 | 23.3 | 0.1 | 6.8 | 2.9 | 15.1 | 4.2 | 8.4 | 8.5 | 7.7 | 4.1 | 9.1 | 0.9 | 8.6 | (4.2) | 16.7 | 10.6 | (7.5) | 4.4 | 10.8 | 4.0 | 5.2 | 3.8 | 0.8 | 3.7 | 13.7 | 1.9 | 16.4 | 3.8 | 7.8 | (4.4) | 7.3 | 13.0 | 11.8 | (19.2) | 2.9 | 15.7 | 104.8 | (6.5) | 11.2 | (11.8) | 15.8 | 2 | (0.3) | (4.8) | 11.1 | (10.2) | 19.5 | (2) | 7.9 | (4.3) | 11.8 | (2) | 3.2 | 1.1 | (0.6) | 3.4 | (1.7) | 2.6 | 3.1 | (1.6) | 4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (4.1) | (7.1) | (2.5) | (8.2) | (2.4) | (5.1) | (2.4) | (1.1) | (2.6) | (1.8) | (1.9) | (1.0) | (2.2) | (0.9) | (3.4) | (2.2) | (2.8) | (1.9) | (2.0) | (2.1) | (2.4) | (1.2) | (2.3) | (3.6) | (4.3) | (4.4) | (3.5) | (3.9) | (4.0) | (4.6) | (3.7) | (3.1) | (2.0) | (2.5) | (3.2) | (2.6) | (1.3) | (1.4) | (1.9) | (1.7) | (1.6) | (1.2) | (0.7) | (0.6) | (1.2) | (0.9) | (1.4) | (1.6) | (1.3) | (1.8) | (2.0) | (1.1) | (0.8) | (1.1) | (0.6) | (0.8) | (0.7) | (1.0) | (0.8) | (1.1) | (1.1) | (1.3) | (2.0) | (1.8) | (1.8) | (0.9) | (1.2) | (2.9) | (1.8) | 1.0 | (1.3) | (0.5) | (0.7) | (0.6) | (0.3) | (0.7) | (3.0) | (0.1) | (0.3) | (0.4) | (0.6) | (0.7) | (3.6) | (0.9) | (0.2) | (0.4) | (0.3) | (0.8) | (0.6) | (0.4) | (1.7) | (0.5) | (0.4) | (0.2) | (0.4) | (1.2) | (2.9) | (2.8) | (0.4) | (0.4) | (0.7) | (2.1) | (2.5) | (1.1) | (0.2) | (1.1) | (0.9) | (1.8) | (0.4) | (1.6) | (0.1) | (1.2) | (0.2) | (0.6) | (3.7) | (0.6) | (0.3) | (0.9) | (0.5) | (1.5) | (0.2) | (0.3) | (0.1) | (2.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 206.9 | (206.9) | (373.1) | (338.6) | (37.4) | (218.7) | (435.7) | (148.1) | (217.9) | (386.2) | (908.3) | (420.4) | (355.6) | (361.7) | (10.9) | (175.7) | (397.1) | (126.2) | (122.9) | (177.0) | (265.1) | (127.7) | (95.6) | (109.3) | (28.8) | (683.1) | (253.7) | (214.5) | (412.5) | (372.5) | (78.6) | (33.3) | (56.4) | (138.6) | (252.6) | (99.1) | (133.2) | (140.8) | (254.8) | (412.4) | (224.7) | (154.6) | (304.7) | (192.9) | (305.8) | (279.9) | (264.8) | (210.7) | (162.0) | (165.7) | (209.4) | (296.2) | (642.7) | (491.9) | (348.4) | (232.5) | (595.3) | (676.2) | (285.3) | (535.9) | (314.5) | (392.5) | (332.4) | (326.8) | (485.7) | (548.8) | (386.7) | (637.3) | (345.3) | (256.9) | (435.2) | (361.2) | (249.0) | (225.5) | (146.8) | (125.7) | (41.0) | (73.4) | (63.5) | (44.5) | (100.5) | (114.7) | (137.5) | (100.2) | (135.8) | (156.6) | (142.6) | (106.7) | (117.8) | (177.6) | (133.0) | (146.0) | (182.6) | (211.4) | (107.1) | (95.7) | (143.3) | (135.2) | (133.9) | (148.7) | (145.8) | (204.6) | (86.0) | (113.9) | (120.9) | (70.1) | (64.7) | (51.5) | (156) | (128.1) | (132) | (164.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (142.2) | 142.2 | 240.9 | 472.1 | 85.0 | 297.4 | 270.8 | 155.1 | 272.0 | 265.9 | 1,015.2 | 416.4 | 419.0 | 264.7 | 10.7 | 220.2 | 178.2 | 171.4 | 129.4 | 121.9 | 95.1 | 147.8 | 151.7 | 139.7 | 271.9 | 215.9 | 115.8 | 74.7 | 308.3 | 481.7 | 50.4 | 123.6 | 103 | 292.5 | 228.3 | 196.6 | 264.7 | 137.7 | 134.1 | 218.4 | 154.8 | 304.6 | 174.8 | 282.0 | 139.0 | 366.6 | 182.1 | 341.1 | 232.6 | 188.5 | 239.3 | 225.9 | 527.6 | 382.3 | 388.0 | 447.4 | 455.1 | 890.3 | 229.5 | 440.2 | 240.3 | 278.2 | 368.2 | 349.5 | 528.2 | 519.1 | 336.2 | 393.1 | 351.8 | 276.9 | 318.7 | 148.1 | 195.5 | 172.5 | 87.6 | 74.5 | 45.0 | 150.8 | 79.2 | 62.3 | 51.5 | 103.6 | 94.1 | 75.5 | 122.8 | 131.3 | 82.0 | 87.3 | 83.8 | 155.4 | 109.4 | 112.9 | 107.2 | 234.1 | 85.9 | 110.0 | 124.6 | 131.0 | 140.0 | 142.8 | 135.1 | 85.9 | 62.5 | 113.7 | 86.7 | 92.2 | 61.1 | 58.8 | 129.8 | 65.5 | 64.2 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (119.4) | (140.0) | (62.8) | (148.7) | (25.9) | 95.7 | (80.3) | 9.2 | (16.5) | (60.0) | (112.8) | (94.4) | (169.5) | (12.7) | (81.3) | (98.4) | (171.8) | (144.7) | 15.4 | (17.2) | 66.9 | (52.4) | 145.2 | 82.7 | (264.8) | (37.7) | (75.5) | (40.3) | (166.2) | 3.7 | (33.7) | 11.3 | 35.4 | (0.2) | 108.1 | (73.1) | (71.6) | 17.2 | (82.0) | (103.4) | 49.2 | (7.1) | (200.1) | (65.2) | (2.3) | 7.9 | (75.8) | (90.5) | (21.4) | (15.5) | (33.5) | (31.7) | (14.8) | (17.0) | (49.7) | (39.6) | (46.0) | (52.8) | (45.8) | (2.2) | 28.8 | 21.8 | (41.9) | (23.0) | (0.2) | 15.3 | (20.5) | (1.6) | (5.6) | 6.0 | (37.9) | (10.3) | 0.7 | (20.3) | (91.3) | (27.4) | (2.5) | (7.0) | (17.8) | (17.6) | (18.6) | (26.3) | (1.5) | (20.4) | (22.2) | (13.6) | (8.8) | (8.3) | (12.7) | (5.4) | (32.4) | 8.3 | (3.7) | 8.4 | (16.0) | (14.2) | (17.8) | 1.5 | (13.2) | (15.7) | (16.2) | (12.1) | (14.2) | (38.9) | (25.4) | (16.5) | (31.1) | (20) | (13.5) | (2.4) | (7.8) | (8.9) | (100.9) | (11.3) | (37.8) | (27.4) | 3 | (18.5) | (14.2) | 0 | (11.6) | 0 | (14.8) | (8.3) | 8.2 | (1.9) |
| Investing Cash Flow | (50.7) | (208.7) | (202.0) | (17.8) | 13.6 | 172.1 | (250.2) | 13.8 | 36.5 | (182.9) | (7.8) | (100.2) | (107.2) | (111.9) | (82.4) | (57.3) | (392.8) | (102.3) | 20.1 | (74.3) | (105.1) | (34.7) | 200.0 | 110.7 | (25.3) | (509.1) | (217.8) | (183.6) | (274.2) | 108.9 | (66.4) | 97.9 | 78.8 | 151.6 | 81.3 | 21.2 | 57.3 | 12.9 | (204.0) | (299.2) | (22.4) | 141.2 | (331.2) | 23.2 | (169.7) | 93.3 | (159.4) | 38.5 | 47.6 | 6.1 | (5.4) | (104.0) | (131.1) | (127.4) | (11.2) | 174.7 | (187.0) | 160.6 | (102.6) | (98.7) | (46.4) | (93.6) | (7.3) | (2.3) | 40.4 | (16.1) | (71.9) | (247.0) | (2.0) | 24.3 | (153.4) | (224.7) | (53.4) | (73.9) | (151.0) | (78.9) | 0.8 | 67.4 | (2.3) | 0.0 | (67.9) | (38.0) | (45.7) | (48.7) | (36.2) | (39.1) | (69.9) | (28.0) | (47.4) | (28.2) | (56.4) | (26.5) | (79.6) | 30.8 | (37.5) | (0.4) | (37.7) | (5.5) | (9.9) | (22.0) | (27.4) | (131.4) | (39.7) | (41.6) | (60.6) | 5.4 | (35.8) | (13.6) | (41.5) | (65.4) | (77.2) | (106.3) | (102.1) | (11.5) | (38.4) | (31.1) | 2.4 | (18.8) | (15.1) | (0.5) | (13.1) | (0.2) | (15.1) | (8.4) | 6 | (2.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 744.2 | 158.7 | 218.9 | (263.0) | (80.0) | (116.9) | (57.5) | 102.2 | (8.3) | 47.7 | 114.4 | (75.3) | (279.8) | 584.3 | 56.3 | 106.1 | 178.1 | (333.2) | (312.7) | (165.2) | 57.3 | (167.9) | (40.3) | (171.0) | (326.8) | 491.2 | 12.5 | 138.8 | 221.3 | (127.4) | 157.8 | (215.7) | 4.3 | (245.2) | (125.2) | (35.5) | (27.8) | (103.8) | 137.2 | 397.0 | 54.4 | (328.5) | 206.5 | 86.4 | 164.3 | (206.4) | 56.1 | 13.7 | (12.1) | (46.5) | (124.4) | 170.6 | (26.3) | 32.9 | (13.1) | (75.1) | 154.8 | (169.1) | 59.0 | 29.9 | (3.9) | (25.9) | (34.1) | (59.9) | (54.8) | (70.6) | 81.5 | 203.0 | (41.6) | (141.7) | 83.2 | 140.8 | 83.6 | 140.9 | 95.1 | 50.5 | (24.5) | (103.6) | (52.0) | (29.9) | 46.3 | (30.1) | (43.8) | 32.3 | 1.7 | 2.2 | 42.2 | 20.5 | 33.6 | (6.4) | 11.1 | 24.9 | 49.4 | (51.2) | 18.9 | (4.1) | 13.9 | (31.7) | 21.3 | (5.3) | 28.8 | 22.4 | 1.1 | 2.9 | 11.7 | (21.2) | 3.9 | (2.6) | 23.7 | 52.8 | 66 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (10.6) | (1.5) | (11.1) | 0 | 0.0 | 0 | (1.5) | 0 | (4.7) | (5.6) | (19.6) | (14.8) | (21.2) | (0.3) | (10.0) | (2.2) | (0.3) | (15.4) | (4.6) | (14.1) | (5.1) | 0 | (1.9) | (24.0) | (0.9) | 0 | 0 | (1.3) | (47.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.7) | 0 | (0.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.2) |
| Dividends Paid | (10.7) | (10.7) | (10.7) | (10.8) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (11.2) | (10.7) | (10.7) | (11.0) | (12.1) | (10.9) | (10.9) | (11.0) | (12.6) | (10.7) | (10.8) | (10.5) | (12.2) | (10.2) | (10.2) | (10.5) | (11.5) | (10.5) | (10.5) | (10.1) | (11.1) | (10.5) | (10.5) | (9.8) | (8.8) | (8.2) | (8.0) | (7.1) | (7.9) | (6.3) | (6.0) | (5.8) | (7.9) | (5.8) | (5.8) | (5.5) | (6.1) | (4.1) | (4.0) | (3.8) | (5.5) | (3.6) | (3.6) | (3.4) | (9.2) | (3.5) | (3.5) | (3.0) | (6.3) | (3.0) | (2.8) | (2.7) | (5.3) | (2.7) | (2.7) | (2.6) | (5.1) | (2.1) | (2.1) | (1.8) | (2.7) | (2.2) | (1.8) | (1.6) | (2.0) | (1.6) | (1.6) | (1.4) | (1.7) | (1.4) | (1.3) | (1.3) | (1.5) | (1.3) | (1.3) | (1.2) | (1.3) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.7) | (0.7) | (0.8) | (0.6) | (0.7) | (0.5) | (0.5) | (0.4) | 0 | 0 | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | 0 | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (705.4) | 9.1 | (96.6) | 329.6 | 41.4 | (63.6) | 219.4 | (59.3) | (50) | (3.6) | 200.2 | 231.9 | 279.3 | (359.3) | 45.1 | (95.3) | 177.8 | 348.3 | 392.6 | 175.5 | 66.0 | 163.7 | (170.8) | 32.7 | 331.3 | 57.4 | 192.5 | 12.2 | (88.8) | 158.3 | (106.1) | 37.5 | (132.6) | 125.5 | 52.1 | (57.8) | (49.1) | 142.3 | (51.3) | 12.0 | (40.1) | 164.3 | 128.0 | (140.3) | (26.3) | 119.2 | 128.8 | (156.7) | 54.8 | 20.1 | 119.6 | (79.9) | 151.1 | (14.8) | 49.6 | (94.6) | 85.3 | (12.6) | 28.5 | 49.2 | 38.2 | 70.2 | 37.3 | 89.8 | 16.5 | 51.6 | 3.1 | 33.6 | 5.4 | 123.0 | 77.6 | 68.0 | (33.3) | (87.0) | 75.2 | 18.5 | 26.9 | 26.8 | 71.6 | 15.9 | 7.0 | 77.2 | 89.5 | 7.7 | 35.1 | 30.6 | 35.1 | 4.9 | 15.2 | 13.3 | 26.2 | 1.1 | 19.9 | 10.9 | 28.7 | (3.2) | 22.4 | 8.6 | 28.7 | 22.6 | (17.9) | 3.0 | 52.9 | 25.5 | 47.1 | 7.6 | 27 | 31.6 | 21.3 | (8.1) | 41.4 | 18.8 | 98.3 | 3.4 | 48.6 | 10.6 | 13.2 | 9.8 | 18.7 | 0.5 | 9.9 | 2.9 | 15.8 | 2.5 | 1.5 | (7.4) |
| Financing Cash Flow | 28.3 | 157.4 | 101.2 | 54.4 | (60.4) | (191.2) | 151.3 | 32.2 | (70.4) | 33.5 | 299.0 | 140.5 | (30.6) | 199.5 | 68.4 | (0.2) | 335.3 | 2.2 | 67.1 | (15.5) | 108.2 | (28.5) | (228.1) | (148.1) | (7.3) | 514.4 | 193.1 | 140.8 | 122.5 | 19.9 | (6.2) | (188.4) | (138.4) | (129.2) | (81.5) | (101.1) | (84.5) | 31.7 | 154.4 | 403.1 | 8.6 | (179.8) | 327.1 | (59.3) | 132.5 | (92.5) | 179.3 | (146.9) | 39.0 | (29.9) | (10.0) | 87.5 | 121.5 | 13.1 | 20.8 | (172.8) | 236.9 | (184.3) | 81.9 | 76.4 | 31.7 | 42.0 | (1.6) | 22.9 | (40.6) | (21.1) | 80.1 | 235.0 | (37.8) | (20.2) | 158.7 | 207.2 | 48.9 | 52.6 | 168.8 | 67.8 | 1.4 | (77.9) | 18.3 | (14.9) | 52.3 | 46.3 | 44.8 | 39.3 | 36.0 | 27.2 | 75.9 | 24.5 | 47.4 | 6.4 | 46.9 | 25.7 | 68.0 | (40.9) | 47.4 | (8.1) | 35.2 | (24.2) | 49.2 | 16.5 | 10.8 | 23.9 | 53.4 | 28.1 | 58.5 | (14.4) | 30.3 | 28.6 | 45 | 44.1 | 106.7 | 78.4 | 98.3 | 3.4 | 48.6 | 10.6 | 13.2 | 9.8 | 18.7 | 0.5 | 9.9 | 2.9 | 15.8 | 2.5 | 1.5 | (7.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.8 | (2.3) | (77.1) | 76.8 | (40.9) | 4.8 | (60.1) | 34.3 | (17.4) | (91.1) | 234.7 | 118.7 | (103.4) | 111.2 | 4.1 | 22.8 | (14.8) | (14.6) | 114.6 | (41.4) | 20.9 | (0.8) | 12.2 | (4.6) | (11.4) | 1.5 | (4.1) | (17.7) | (137.4) | 149.2 | (53.4) | (58.0) | (30.7) | 64.1 | 14.2 | (51.3) | (11.2) | 77.3 | (29.4) | 135.0 | (4.3) | (12.5) | 9.1 | (5.1) | (30.1) | 22.5 | 15.4 | (85.2) | 97.0 | 3.0 | (5.2) | 9.9 | (5.3) | (95.5) | 18.7 | 25.7 | 60.0 | 3.0 | (3.9) | (1.3) | (1.2) | (29.5) | (0.1) | 32.9 | 8.1 | (14.0) | 8.3 | (5.2) | (36.9) | 19.2 | 9.5 | (9.1) | 4.0 | (13.6) | 21.9 | (2.0) | 3.0 | (1.9) | 11.9 | 1.8 | (5.0) | 0.7 | 3.5 | 1.5 | 3.8 | (6.8) | 9.8 | (2.7) | 3.6 | (8.1) | (7.7) | 15.6 | (7.9) | (2.4) | 5.5 | (1.3) | 10.6 | (17.9) | 20.1 | (2.5) | (0.9) | (2.8) | 7.2 | (2.3) | (13.9) | 6.7 | (3.4) | 14.7 | 29.8 | (41.4) | 106.7 | (30.6) | (5.7) | (0.3) | 5.8 | (8.8) | 13.7 | (5.8) | 4.6 | (0.5) | 0.3 | 0.9 | 3.3 | (2.7) | 5.8 | (5.5) |
| Cash at Beginning | 387.5 | 389.8 | 466.9 | 390.1 | 431.0 | 426.2 | 486.3 | 452.0 | 469.4 | 560.5 | 325.8 | 207.1 | 310.5 | 199.3 | 195.1 | 172.3 | 187.1 | 201.8 | 87.1 | 128.5 | 107.6 | 108.4 | 96.2 | 100.8 | 112.2 | 110.7 | 114.8 | 132.5 | 269.9 | 120.7 | 174.1 | 232.1 | 262.8 | 198.7 | 184.5 | 235.8 | 247.0 | 169.7 | 199.1 | 64.1 | 68.5 | 81.0 | 71.9 | 77.0 | 107.2 | 84.7 | 69.2 | 154.4 | 57.4 | 54.4 | 59.7 | 49.8 | 55.1 | 150.6 | 132.0 | 106.2 | 46.2 | 43.2 | 47.1 | 48.5 | 49.6 | 79.1 | 79.2 | 46.3 | 38.2 | 52.2 | 43.9 | 49.0 | 85.9 | 66.8 | 57.3 | 66.4 | 62.4 | 76.0 | 54.1 | 56.2 | 53.1 | 55.0 | 43.1 | 47.6 | 52.5 | 51.8 | 48.3 | 46.8 | 43.1 | 49.8 | 40.0 | 42.8 | 39.2 | 47.2 | 54.9 | 39.3 | 47.2 | 49.6 | 44.1 | 45.3 | 34.8 | 52.7 | 32.6 | 35.1 | 36.0 | 38.8 | 31.6 | 33.9 | 47.8 | 41.1 | 44.5 | 29.8 | 0 | 41.4 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 397.3 | 387.5 | 389.8 | 466.9 | 390.1 | 431.0 | 426.2 | 486.3 | 452.0 | 469.4 | 560.5 | 325.8 | 207.1 | 310.5 | 199.3 | 195.1 | 172.3 | 187.1 | 201.8 | 87.1 | 128.5 | 107.6 | 108.4 | 96.2 | 100.8 | 112.2 | 110.7 | 114.8 | 132.5 | 269.9 | 120.7 | 174.1 | 232.1 | 262.8 | 198.7 | 184.5 | 235.8 | 247.0 | 169.7 | 199.1 | 64.1 | 68.5 | 81.0 | 71.9 | 77.0 | 107.2 | 84.7 | 69.2 | 154.4 | 57.4 | 54.4 | 59.7 | 49.8 | 55.1 | 150.6 | 132.0 | 106.2 | 46.2 | 43.2 | 47.1 | 48.5 | 49.6 | 79.1 | 79.2 | 46.3 | 38.2 | 52.2 | 43.9 | 49.0 | 85.9 | 66.8 | 57.3 | 66.4 | 62.4 | 76.0 | 54.1 | 56.2 | 53.1 | 55.0 | 49.4 | 47.6 | 52.5 | 51.8 | 48.3 | 46.8 | 43.1 | 49.8 | 40.0 | 42.8 | 39.2 | 47.2 | 54.9 | 39.3 | 47.2 | 49.6 | 44.1 | 45.3 | 34.8 | 52.7 | 32.6 | 35.1 | 36.0 | 38.8 | 31.6 | 33.9 | 47.8 | 41.1 | 44.5 | 29.8 | 85.5 | 106.7 | 78.4 | (5.7) | (0.3) | 5.8 | (8.8) | 13.7 | (5.8) | 4.6 | (0.5) | 0.3 | 0.9 | 3.3 | (2.7) | 5.8 | (5.5) |
| Free Cash Flow | 27.5 | 45.0 | 16.6 | 37.7 | (2.3) | 21.5 | 33.7 | (14.2) | 15.4 | 55.7 | (58.4) | 76.5 | 33.4 | 21.4 | 17.2 | 76.9 | 40.5 | 82.6 | 25.6 | 46.4 | 15.7 | 60.0 | 39.0 | 30.5 | 17.6 | (8.0) | 16.2 | 21.6 | 10.5 | 16.4 | 14.7 | 28.9 | 25.7 | 39.6 | 11.8 | 25.4 | 13.4 | 31.4 | 18.8 | 29.2 | 7.8 | 24.4 | 12.0 | 30.3 | 6.5 | 20.4 | (5.4) | 21.9 | 8.9 | 25.5 | 8.4 | 24.4 | 3.1 | 18.0 | 7.9 | 23.2 | 9.3 | 26.0 | 15.9 | 20.2 | 12.5 | 21.1 | 7.5 | 10.2 | 6.4 | 21.5 | (0.8) | 5.6 | (0.0) | 13.3 | 5.2 | 7.1 | 7.9 | 7.1 | 3.5 | 8.7 | 0.1 | 5.6 | (4.3) | 16.4 | 10.2 | (8.1) | 3.7 | 7.3 | 3.1 | 4.9 | 3.4 | 0.6 | 2.9 | 13.2 | 1.4 | 14.7 | 3.2 | 7.4 | (4.7) | 6.8 | 11.9 | 9.0 | (22.0) | 2.5 | 15.3 | 104.1 | (8.5) | 8.7 | (12.8) | 15.6 | 0.9 | (1.2) | (6.6) | 10.7 | (11.8) | 19.4 | (3.2) | 7.7 | (4.9) | 8.1 | (2.6) | 2.9 | 0.2 | (1.1) | 1.9 | (1.9) | 2.3 | 3 | (3.8) | 3.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.9 | 113.3 | 107.9 | 118.5 | 110.3 | 110.1 | 115.1 | 113.5 | 115.4 | 112.2 | 102.5 | 103.6 | 97.0 | 92.5 | 86.8 | 76.8 | 65.8 | 64.3 | 66.4 | 67.5 | 63.2 | 67.0 | 67.5 | 66.5 | 70.5 | 76.0 | 70.8 | 71.4 | 71.7 | 68.4 | 67.9 | 66.9 | 67.6 | 66.5 | 58.2 | 54.9 | 54.4 | 53.6 | 49.6 | 52.0 | 49.7 | 53.9 | 48.2 | 47.0 | 45.9 | 48.7 | 36.4 | 34.5 | 38.3 | 37.7 | 42.9 | 36.9 | 40.0 | 36.4 | 33.8 | 38.7 | 37.2 | 42.2 | 72.3 | 46.2 | 46.4 | 41.5 | 42.0 | 47.4 | 44.0 | 49.4 | 50.8 | 48.9 | 48.7 | 56.5 | 50.9 | 41.9 | 42.9 | 40.8 | 37.9 | 31.9 | 31.0 | 31.3 | 31.6 | 31.3 | 29.9 | 27.7 | 26.6 | 25.8 | 24.9 | 23.6 | 22.8 | 22.3 | 21.4 | 22.4 | 20.7 | 20.5 | 21.6 | 22.2 | 21.5 | 23.8 | 22.3 | 21.3 | 23.3 | 22.8 | 23.7 | 25.1 | 23.1 | 21.8 | 21.0 | 19.7 | 19.1 | 18 | 17.0 | 15.8 | 15.2 | 13.7 | 11.9 | 0 | 6.6 | 6.3 | 6.0 | 5.7 | 5.6 | 5.4 | 5.3 | 5.3 | 5.2 | 5.1 | 5.3 | 5.0 |
| Gross Profit | 71.3 | 67.3 | 62.2 | 26.4 | 65.4 | 62.9 | 65.7 | 60.8 | 65.3 | 62.7 | 55.7 | 56.8 | 64.1 | 65.1 | 66.5 | 64.0 | 60.5 | 59.1 | 64.5 | 65.7 | 54.6 | 69.8 | 64.9 | 62.2 | 54.0 | 34.7 | 50.9 | 52.2 | 51.6 | 51.4 | 49.8 | 51.2 | 52.6 | 49.7 | 45.1 | 42.4 | 42.5 | 42.9 | 38.5 | 43.2 | 39.2 | 45.2 | 41.0 | 39.8 | 40.8 | 40.1 | 28.8 | 25.5 | 31.4 | 29.2 | 35.8 | 29.1 | 33.6 | 30.8 | 25.7 | 29.0 | 28.1 | 31.5 | 62.0 | 36.1 | 35.3 | 29.8 | 27.1 | 32.8 | 30.3 | 33.7 | 33.5 | 33.2 | 32.0 | 38.5 | 30.1 | 24.3 | 26.2 | 21.8 | 19.4 | 16.0 | 16.5 | 16.0 | 16.3 | 16.3 | 16.1 | 15.4 | 15.3 | 15.3 | 15.6 | 14.9 | 14.9 | 15.3 | 14.4 | 15.8 | 14.0 | 13.2 | 13.5 | 13.5 | 12.2 | 14.1 | 12.6 | 11.3 | 12.5 | 10.7 | 10.9 | 11.5 | 9.7 | 9.3 | 9.7 | 9.2 | 9 | 8.3 | 7.9 | 7.2 | 7.3 | 6.5 | 6 | 0 | 2.2 | 2.2 | 2 | 2 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.1 | 2.0 |
| Operating Income | 32.7 | 28.3 | 24.8 | 5.1 | 26.5 | 26.2 | 26.4 | 24.9 | 29.9 | 26.1 | 19.5 | 21.6 | 29.5 | 30.6 | 32.0 | 30.8 | 28.7 | 28.1 | 33.5 | 34.3 | 24.2 | 38.8 | 33.8 | 30.9 | 24.4 | 4.4 | 20.2 | 23.5 | 22.2 | 22.0 | 19.9 | 22.5 | 23.6 | 18.3 | 16.2 | 18.4 | 17.8 | 18.0 | 13.4 | 15.6 | 14.2 | 16.5 | 13.1 | 13.7 | 13.1 | 11.3 | (7.9) | 5.9 | 11.3 | 9.4 | 16.2 | 9.2 | 12.8 | 10.9 | 9.6 | 10.2 | 9.3 | 13.2 | 11.6 | 10.6 | 17.2 | 11.0 | 8.9 | 15.1 | 12.3 | 16.1 | 13.8 | 14.5 | 13.1 | 21.0 | 14.2 | 8.5 | 11.9 | 7.5 | 6.3 | 4.5 | 5.0 | 4.8 | 5.5 | 5.2 | 4.5 | 4.0 | 4.3 | 4.8 | 4.5 | 4.3 | 4.5 | 5.3 | 4.5 | 5.7 | 5.0 | 3.1 | 4.0 | 4.1 | 3.4 | 5.1 | 3.9 | 3.1 | 4.9 | 3.4 | 3.3 | 4.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.3 | 2.5 | 2.2 | 1.9 | 2.1 | 1.6 | 1.4 | 0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 1.3 |
| Net Income | 26.8 | 23.3 | 21.0 | 4.9 | 21.8 | 21.5 | 21.8 | 20.5 | 24.7 | 21.5 | 17.3 | 18.4 | 24.9 | 26.0 | 27.7 | 27.0 | 25.4 | 25.0 | 28.7 | 29.3 | 21.3 | 34.1 | 29.6 | 27.1 | 21.6 | 4.0 | 17.3 | 19.8 | 18.6 | 18.8 | 17.4 | 20.3 | 20.2 | 16.3 | 10.3 | 14.5 | 14.5 | 15.0 | 11.6 | 12.9 | 11.4 | 13.5 | 11.7 | 11.8 | 11.2 | 9.4 | (3.9) | 6.1 | 10.5 | 8.2 | 15.0 | 8.9 | 11.1 | 9.0 | 8.2 | 8.6 | 7.7 | 10.1 | 9.3 | 8.6 | 12.6 | 8.4 | 7.5 | 11.0 | 9.3 | 11.6 | 10.4 | 10.5 | 9.4 | 14.1 | 10.4 | 6.2 | 8.5 | 5.5 | 4.8 | 3.5 | 4.6 | 3.8 | 4.2 | 4.1 | 3.5 | 3.2 | 3.5 | 3.8 | 3.7 | 3.6 | 3.7 | 4.2 | 3.7 | 4.5 | 4.0 | 2.8 | 3.4 | 3.4 | 3.1 | 4.1 | 3.4 | 2.8 | 3.9 | 2.8 | 2.6 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 2 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.1 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 |
| EPS (Diluted) | 0.90 | 0.78 | 0.70 | 0.16 | 0.72 | 0.71 | 0.72 | 0.68 | 0.81 | 0.71 | 0.57 | 0.60 | 0.81 | 0.83 | 0.87 | 0.84 | 0.79 | 0.77 | 0.88 | 0.90 | 0.65 | 1.04 | 0.89 | 0.82 | 0.65 | 0.12 | 0.51 | 0.58 | 0.55 | 0.56 | 0.52 | 0.58 | 0.57 | 0.46 | 0.29 | 0.49 | 0.49 | 0.51 | 0.40 | 0.48 | 0.42 | 0.50 | 0.43 | 0.43 | 0.41 | 0.34 | -0.14 | 0.29 | 0.49 | 0.36 | 0.70 | 0.42 | 0.52 | 0.42 | 0.39 | 0.40 | 0.35 | 0.47 | 0.43 | 0.40 | 0.59 | 0.39 | 0.35 | 0.51 | 0.43 | 0.51 | 0.46 | 0.48 | 0.44 | 0.62 | 0.49 | 0.29 | 0.40 | 0.26 | 0.23 | 0.16 | 0.21 | 0.17 | 0.20 | 0.19 | 0.17 | 0.15 | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.13 | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 | 0.14 | 0.23 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.07 | 0.13 | 0.15 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 397.3 | 73.0 | 384.0 | 455.8 | 370.0 | 396.7 | 373.4 | 464.0 | 386.8 | 404.0 | 513.7 | 211.7 | 128.8 | 253.1 | 115.4 | 142.6 | 124.0 | 162.6 | 201.8 | 87.1 | 128.5 | 107.6 | 108.4 | 96.2 | 100.8 | 112.2 | 130.7 | 114.8 | 132.0 | 266.6 | 126.5 | 165.8 | 217.2 | 248.7 | 190.7 | 178.9 | 231.1 | 270.9 | 161.6 | 199.1 | 64.1 | 68.5 | 81.0 | 71.9 | 77.0 | 107.2 | 84.7 | 69.2 | 154.4 | 57.4 | 54.4 | 59.7 | 60.9 | 55.1 | 150.6 | 132.0 | 106.2 | 46.2 | 43.2 | 47.1 | 48.5 | 49.6 | 79.1 | 79.2 | 46.3 | 38.2 | 52.2 | 43.9 | 49.0 | 77.9 | 66.8 | 55.8 | 64.2 | 53.0 | 75.5 | 48.5 | 44.3 | 46.0 | 55.0 | 43.1 | 44.2 | 52.5 | 51.8 | 48.3 | 46.8 | 43.1 | 49.8 | 40.0 | 42.8 | 39.2 | 47.2 | 54.9 | 39.3 | 47.2 | 49.6 | 44.1 | 45.3 | 34.8 | 52.7 | 32.6 | 34.6 | 35.6 | 38.8 | 31.6 | 33.9 | 47.8 | 41.1 | 44.5 | 29.8 | 31.1 | 41.4 | 22.3 | 30.6 | 0 | 36.6 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 |
| Total Assets | 8,763.7 | 8,802.2 | 8,514.6 | 8,383.2 | 8,340.0 | 8,343.3 | 8,517.4 | 8,362.3 | 8,357.7 | 8,353.9 | 8,284.9 | 7,972.5 | 7,807.3 | 7,792.3 | 7,558.6 | 7,453.7 | 7,606.1 | 7,119.1 | 7,259.6 | 7,135.7 | 7,182.4 | 6,998.9 | 7,008.2 | 7,191.0 | 7,329.6 | 7,273.6 | 6,748.9 | 6,542.1 | 6,372.9 | 6,217.2 | 6,123.5 | 6,105.4 | 6,250.2 | 6,373.2 | 6,498.1 | 5,484.4 | 5,578.5 | 5,656.2 | 5,563.8 | 5,464.9 | 5,035.0 | 5,019.0 | 5,162.0 | 4,837.5 | 4,856.0 | 4,732.4 | 4,807.3 | 3,368.0 | 3,498.7 | 3,434.3 | 3,445.7 | 3,468.0 | 3,385.0 | 3,312.1 | 3,237.4 | 3,221.1 | 3,401.0 | 3,217.4 | 3,303.8 | 3,210.3 | 3,115.2 | 3,098.7 | 2,999.6 | 3,017.5 | 2,966.8 | 3,049.7 | 3,024.3 | 2,941.6 | 2,743.3 | 2,763.9 | 2,700.2 | 2,524.1 | 2,323.8 | 2,262.9 | 2,196.3 | 1,904.0 | 1,821.8 | 1,820.2 | 1,891.0 | 1,881.3 | 1,875.7 | 1,819.8 | 1,783.5 | 1,733.7 | 1,691.9 | 1,662.0 | 1,619.6 | 1,541.7 | 1,515.8 | 1,476.1 | 1,455.0 | 1,423.6 | 1,382.2 | 1,326.7 | 1,349.2 | 1,305.6 | 1,307.8 | 1,258.5 | 1,276.7 | 1,238.2 | 1,213.7 | 1,186.8 | 1,151.9 | 1,100.5 | 1,062.8 | 1,012.5 | 1,012.6 | 981 | 959 | 925.7 | 876.3 | 780.2 | 678.9 | 582 | 571.1 | 527.3 | 507.7 | 495.4 | 482.7 | 461.2 | 461.3 | 449 | 448.7 | 428.3 | 422.8 | 423.8 |
| Total Debt | 1,637.6 | 893.8 | 734.1 | 515.3 | 778.9 | 859.2 | 976.4 | 1,034.1 | 932.2 | 941.1 | 893.3 | 778.9 | 754.5 | 784.8 | 550.5 | 494.5 | 387.1 | 209.3 | 542.7 | 855.7 | 1,019.7 | 962.7 | 1,129.9 | 1,171.4 | 1,342.5 | 1,661.3 | 1,198.5 | 1,157.8 | 1,018.8 | 797.0 | 914.5 | 728.9 | 935.0 | 930.7 | 1,175.8 | 1,301.0 | 1,336.5 | 1,364.2 | 2,341.6 | 1,330.8 | 944.9 | 879.4 | 1,207.9 | 1,001.6 | 915.3 | 751.1 | 957.7 | 588.1 | 574.4 | 586.6 | 633.1 | 757.8 | 587.2 | 613.5 | 580.6 | 593.7 | 668.8 | 514.0 | 683.1 | 625.2 | 593.1 | 597.0 | 625.5 | 732.2 | 792.4 | 847.3 | 931.3 | 924.5 | 775.0 | 817.1 | 957.7 | 875.1 | 647.6 | 651.5 | 509.9 | 402.0 | 351.3 | 374.3 | 485.2 | 526.8 | 562.3 | 513.7 | 543.5 | 587.9 | 564.8 | 562.1 | 561.2 | 519.0 | 497.4 | 465.0 | 467.9 | 469.2 | 435.1 | 352.0 | 437.1 | 418.2 | 422.4 | 407.9 | 440.2 | 416.4 | 386.3 | 392.1 | 372.8 | 372.5 | 368.9 | 357.6 | 380.7 | 374.6 | 377.9 | 353 | 299.7 | 233.9 | 173.5 | 36.1 | 63.1 | 6.7 | 5.2 | 12.2 | 13.9 | 2.1 | 1.5 | 0.9 | 18.3 | 0.6 | 0.5 | 0.7 |
| Stockholders' Equity | 882.5 | 854.9 | 847.6 | 834.9 | 807.2 | 816.6 | 811.9 | 805.3 | 801.0 | 787.9 | 773.3 | 728.6 | 765.2 | 751.0 | 746.0 | 707.6 | 731.8 | 784.2 | 912.2 | 877.9 | 894.4 | 858.6 | 875.3 | 839.1 | 817.6 | 795.8 | 804.6 | 810.5 | 787.8 | 758.0 | 731.3 | 752.5 | 751.8 | 746.4 | 754.1 | 556.0 | 547.1 | 531.5 | 518.3 | 472.6 | 472.3 | 457.6 | 444.1 | 447.1 | 431.7 | 434.8 | 425.2 | 291.1 | 284.0 | 271.4 | 259.5 | 239.3 | 235.4 | 255.7 | 257.8 | 276.6 | 263.4 | 259.9 | 258.9 | 258.1 | 242.5 | 220.5 | 214.3 | 222.1 | 218.4 | 206.8 | 201.8 | 202.7 | 182.3 | 176.2 | 160.6 | 142.4 | 141.0 | 142.1 | 132.3 | 123.1 | 115.5 | 115.6 | 110.6 | 116.6 | 105.2 | 106.5 | 109.3 | 105.4 | 105.7 | 98.2 | 104.7 | 106.6 | 99.4 | 106.1 | 100.4 | 87.0 | 86.8 | 84.1 | 82.2 | 78.2 | 73.4 | 69.1 | 68.6 | 68.0 | 61.3 | 58.9 | 51.7 | 45.9 | 42.8 | 39.0 | 37.7 | 37.4 | 40.1 | 44.1 | 46.4 | 44.8 | 41.8 | 41.2 | 40.0 | 39.3 | 37.4 | 36.4 | 36.6 | 34.8 | 33.3 | 33.4 | 33.4 | 31.4 | 30.1 | 29 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.2 | 49.0 | 23.7 | 40.2 | 5.9 | 23.9 | 38.8 | (11.7) | 16.5 | 58.3 | (56.6) | 78.4 | 34.4 | 23.6 | 18.2 | 80.3 | 42.7 | 85.4 | 27.5 | 48.4 | 17.8 | 62.4 | 40.3 | 32.8 | 21.3 | (3.8) | 20.7 | 25.1 | 14.3 | 20.5 | 19.3 | 32.6 | 28.9 | 41.7 | 14.4 | 28.6 | 16.0 | 32.7 | 20.1 | 31.0 | 9.5 | 26.1 | 13.2 | 31.0 | 7.1 | 21.7 | (4.5) | 23.3 | 10.5 | 26.8 | 10.2 | 26.3 | 4.2 | 18.8 | 9.0 | 23.8 | 10.1 | 26.7 | 16.9 | 21.0 | 13.6 | 22.2 | 8.8 | 12.2 | 8.2 | 23.3 | 0.1 | 6.8 | 2.9 | 15.1 | 4.2 | 8.4 | 8.5 | 7.7 | 4.1 | 9.1 | 0.9 | 8.6 | (4.2) | 16.7 | 10.6 | (7.5) | 4.4 | 10.8 | 4.0 | 5.2 | 3.8 | 0.8 | 3.7 | 13.7 | 1.9 | 16.4 | 3.8 | 7.8 | (4.4) | 7.3 | 13.0 | 11.8 | (19.2) | 2.9 | 15.7 | 104.8 | (6.5) | 11.2 | (11.8) | 15.8 | 2 | (0.3) | (4.8) | 11.1 | (10.2) | 19.5 | (2) | 7.9 | (4.3) | 11.8 | (2) | 3.2 | 1.1 | (0.6) | 3.4 | (1.7) | 2.6 | 3.1 | (1.6) | 4 |
| Capital Expenditure | (4.7) | (4.1) | (7.1) | (2.5) | (8.2) | (2.4) | (5.1) | (2.4) | (1.1) | (2.6) | (1.8) | (1.9) | (1.0) | (2.2) | (0.9) | (3.4) | (2.2) | (2.8) | (1.9) | (2.0) | (2.1) | (2.4) | (1.2) | (2.3) | (3.6) | (4.3) | (4.4) | (3.5) | (3.9) | (4.0) | (4.6) | (3.7) | (3.1) | (2.0) | (2.5) | (3.2) | (2.6) | (1.3) | (1.4) | (1.9) | (1.7) | (1.6) | (1.2) | (0.7) | (0.6) | (1.2) | (0.9) | (1.4) | (1.6) | (1.3) | (1.8) | (2.0) | (1.1) | (0.8) | (1.1) | (0.6) | (0.8) | (0.7) | (1.0) | (0.8) | (1.1) | (1.1) | (1.3) | (2.0) | (1.8) | (1.8) | (0.9) | (1.2) | (2.9) | (1.8) | 1.0 | (1.3) | (0.5) | (0.7) | (0.6) | (0.3) | (0.7) | (3.0) | (0.1) | (0.3) | (0.4) | (0.6) | (0.7) | (3.6) | (0.9) | (0.2) | (0.4) | (0.3) | (0.8) | (0.6) | (0.4) | (1.7) | (0.5) | (0.4) | (0.2) | (0.4) | (1.2) | (2.9) | (2.8) | (0.4) | (0.4) | (0.7) | (2.1) | (2.5) | (1.1) | (0.2) | (1.1) | (0.9) | (1.8) | (0.4) | (1.6) | (0.1) | (1.2) | (0.2) | (0.6) | (3.7) | (0.6) | (0.3) | (0.9) | (0.5) | (1.5) | (0.2) | (0.3) | (0.1) | (2.2) | (0.2) |
| Free Cash Flow | 27.5 | 45.0 | 16.6 | 37.7 | (2.3) | 21.5 | 33.7 | (14.2) | 15.4 | 55.7 | (58.4) | 76.5 | 33.4 | 21.4 | 17.2 | 76.9 | 40.5 | 82.6 | 25.6 | 46.4 | 15.7 | 60.0 | 39.0 | 30.5 | 17.6 | (8.0) | 16.2 | 21.6 | 10.5 | 16.4 | 14.7 | 28.9 | 25.7 | 39.6 | 11.8 | 25.4 | 13.4 | 31.4 | 18.8 | 29.2 | 7.8 | 24.4 | 12.0 | 30.3 | 6.5 | 20.4 | (5.4) | 21.9 | 8.9 | 25.5 | 8.4 | 24.4 | 3.1 | 18.0 | 7.9 | 23.2 | 9.3 | 26.0 | 15.9 | 20.2 | 12.5 | 21.1 | 7.5 | 10.2 | 6.4 | 21.5 | (0.8) | 5.6 | (0.0) | 13.3 | 5.2 | 7.1 | 7.9 | 7.1 | 3.5 | 8.7 | 0.1 | 5.6 | (4.3) | 16.4 | 10.2 | (8.1) | 3.7 | 7.3 | 3.1 | 4.9 | 3.4 | 0.6 | 2.9 | 13.2 | 1.4 | 14.7 | 3.2 | 7.4 | (4.7) | 6.8 | 11.9 | 9.0 | (22.0) | 2.5 | 15.3 | 104.1 | (8.5) | 8.7 | (12.8) | 15.6 | 0.9 | (1.2) | (6.6) | 10.7 | (11.8) | 19.4 | (3.2) | 7.7 | (4.9) | 8.1 | (2.6) | 2.9 | 0.2 | (1.1) | 1.9 | (1.9) | 2.3 | 3 | (3.8) | 3.8 |