STBA - S&T Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.50
DETAILS
HIGH:
$54.00
LOW:
$53.00
MEDIAN:
$53.50
CONSENSUS:
$53.50
UPSIDE:
10.88%
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.1 | 140.0 | 145.4 | 145.4 | 142.4 | 135.3 | 138.9 | 143.4 | 142.1 | 140.6 | 144.8 | 135.1 | 131.5 | 124.1 | 118.9 | 104.6 | 90.2 | 85.3 | 87.2 | 87.6 | 87.0 | 92.0 | 91.2 | 93.3 | 93.2 | 100.0 | 97.7 | 92.9 | 92.5 | 90.0 | 87.7 | 85.7 | 83.8 | 79.9 | 80.5 | 80.3 | 81.2 | 74.1 | 72.0 | 71.3 | 68.3 | 70.8 | 66.4 | 66.2 | 66.0 | 56 | 52.6 | 52.5 | 51.6 | 50.1 | 50.1 | 51.1 | 51.4 | 49.6 | 50.5 | 53.6 | 51.9 | 52.2 | 51.8 | 51.2 | 52.9 | 53.2 | 56.2 | 57.7 | 57.1 | 56.7 | 58.0 | 56.5 | 59.7 | 59.4 | 67.5 | 67.7 | 58.4 | 60.0 | 62.9 | 66.4 | 63.8 | 63.1 | 62.5 | 62.9 | 61.3 | 58.4 | 56.2 | 53.4 | 51.3 | 48.6 | 47.7 | 45.7 | 45.4 | 44.0 | 48.2 | 46.2 | 46.3 | 47.0 | 49.2 | 46.8 | 44.3 | 43.5 | 45.7 | 50.8 | 50.8 | 50.6 | 51.4 | 51.0 | 48.7 | 47.2 | 46.2 | 45.2 | 42.7 | 42.6 | 44.7 | 42.7 | 45.9 | 42.6 | 41.1 | 38.7 | 39.3 | 32.8 | 31.3 | 36.8 | 35.6 | 29.8 | 29.7 | 29.3 | 28.8 | 27.5 | 26.1 | 25.2 | 24.6 | 23.8 | 23.4 | 23.7 | 23.5 | 23.1 | 23.7 | 23.8 | 24.5 | 23.4 | 24.7 | 22.4 | 19.6 | 0 | 20.5 | 20.7 | 20.2 | 20.2 |
| Cost of Revenue | 37.7 | 39.2 | 45.8 | 45.2 | 44.3 | 38.5 | 42.2 | 46.5 | 45.6 | 46.9 | 42.5 | 41.1 | 39.7 | 23.0 | 16.8 | 8.5 | 5.6 | 1.9 | 9.8 | 6.4 | 5.8 | 7.3 | 12.8 | 25.1 | 97.1 | 37.6 | 20.1 | 23.5 | 21.0 | 23.9 | 19.5 | 14.8 | 22.5 | 13.6 | 11.0 | 12.1 | 13.2 | 12.5 | 12.2 | 8.9 | 11.0 | 10.4 | 8.4 | 7.3 | 5.9 | 4.9 | 4.4 | 4.5 | 1.9 | 3.4 | 4.7 | 6.7 | 5.0 | 6.5 | 8.8 | 7.3 | 12.6 | 15.1 | 8.5 | 8.5 | 8.3 | 18.0 | 15.6 | 16.6 | 18.1 | 13.8 | 21.1 | 19.9 | 44.9 | 35.7 | 22.8 | 24.4 | 16.7 | 21.2 | 24.8 | 26.6 | 26.6 | 26.9 | 25.6 | 25.5 | 28.5 | 21.3 | 19.5 | 18.6 | 13.5 | 12.9 | 10.8 | 12.0 | 11.4 | 11.0 | 11.8 | 12.9 | 14.3 | 15.3 | 16.9 | 16.1 | 15.6 | 15.5 | 17.4 | 19.5 | 22.3 | 22.6 | 23.8 | 23.4 | 22.0 | 20.9 | 20.1 | 18.9 | 17.6 | 17.3 | 20 | 19.6 | 21.3 | 19 | 18.4 | 16.6 | 15.8 | 14.6 | 14.2 | 16 | 16 | 13.6 | 14.1 | 13.9 | 13.4 | 12.5 | 12.2 | 10.8 | 10.2 | 9.8 | 10 | 10.1 | 10.3 | 10.3 | 11.5 | 11.8 | 13 | 12.5 | 13.8 | 12 | 10.8 | 0 | 13.1 | 12.1 | 11.8 | 11.8 |
| Gross Profit | 90.4 | 100.8 | 99.6 | 100.2 | 98.1 | 96.8 | 96.8 | 96.8 | 96.5 | 93.7 | 102.2 | 94.1 | 91.8 | 101.1 | 102.1 | 96.1 | 84.6 | 83.5 | 77.4 | 81.2 | 81.2 | 84.8 | 78.4 | 68.3 | (3.9) | 62.4 | 77.5 | 69.3 | 71.5 | 66.0 | 68.2 | 70.8 | 61.3 | 66.4 | 69.5 | 68.2 | 68.0 | 61.7 | 59.8 | 62.4 | 57.3 | 60.4 | 58.1 | 58.9 | 60.1 | 51.1 | 48.2 | 48.0 | 49.8 | 46.7 | 45.4 | 44.4 | 46.4 | 43.1 | 41.6 | 46.2 | 39.3 | 37.1 | 43.3 | 42.7 | 44.6 | 35.3 | 40.7 | 41.0 | 39.0 | 42.8 | 36.9 | 36.7 | 14.8 | 23.8 | 44.7 | 43.3 | 41.7 | 38.8 | 38.1 | 39.8 | 37.2 | 36.2 | 36.9 | 37.4 | 32.8 | 37.1 | 36.7 | 34.8 | 37.9 | 35.6 | 37.0 | 33.6 | 34.0 | 33.0 | 36.4 | 33.2 | 32.0 | 31.7 | 32.3 | 30.7 | 28.7 | 28.1 | 28.4 | 31.3 | 28.5 | 28.1 | 27.7 | 27.6 | 26.6 | 26.3 | 26.1 | 26.3 | 25.1 | 25.3 | 24.7 | 23.1 | 24.6 | 23.6 | 22.7 | 22.1 | 23.5 | 18.2 | 17.1 | 20.8 | 19.6 | 16.2 | 15.6 | 15.4 | 15.4 | 15 | 13.9 | 14.4 | 14.4 | 14 | 13.4 | 13.6 | 13.2 | 12.8 | 12.2 | 12 | 11.5 | 10.9 | 10.9 | 10.4 | 8.8 | 0 | 7.4 | 8.6 | 8.4 | 8.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58.7 | 33.9 | 35.3 | 34.5 | 35.5 | 32.5 | 33.5 | 33.7 | 32.8 | 32.5 | 33.4 | 30.3 | 27.9 | 30.5 | 29.8 | 28.7 | 27.2 | 26.0 | 29.5 | 27.3 | 26.4 | 25.7 | 28.9 | 28.3 | 23.4 | 23.2 | 26.4 | 20.3 | 22.3 | 22.6 | 28.5 | 21.5 | 20.5 | 22.9 | 29.3 | 24.5 | 24.2 | 24.6 | 28.9 | 23.0 | 22.2 | 24.9 | 27.2 | 21.1 | 22.0 | 20.6 | 20.6 | 18.3 | 19.5 | 18.7 | 18.8 | 18.3 | 18.4 | 20.2 | 18.4 | 18.4 | 18.2 | 21.1 | 19.1 | 15.0 | 15.9 | 16.7 | 16.1 | 14.8 | 14.7 | 15.5 | 12.9 | 15.9 | 18.4 | 15.4 | 17.0 | 12.5 | 11.5 | 10.8 | 11.4 | 10.5 | 10.7 | 10.5 | 11.1 | 9.2 | 9.6 | 10.1 | 9.3 | 9.3 | 9.0 | 9.4 | 10.5 | 8.4 | 8.0 | 8.3 | 10.2 | 8.1 | 7.6 | 7.6 | 7.4 | 6.7 | 6.3 | 7.0 | 6.3 | 6.3 | 6.1 | 6.4 | 5.6 | 6.0 | 5.9 | 6.0 | 5.6 | 6 | 5.5 | 5.6 | 5.6 | 5.3 | 5.6 | 5.7 | 5.3 | 5.5 | 6.3 | 5 | 4.7 | 5.3 | 5.4 | 4.7 | 4.9 | 4.4 | 4.9 | 4.4 | 3.9 | 4.2 | 4.3 | 4.2 | 3.9 | 3.9 | 3.8 | 3.8 | 3.5 | 3.7 | 3.5 | 3.5 | 3.3 | 3.2 | 2.9 | 0 | 2.6 | 2.9 | 2.8 | 2.8 |
| Other Expenses | 1.1 | 22.8 | 21.9 | 21.9 | 22.7 | 22.6 | 22.0 | 21.7 | 20.8 | 22.0 | 22.8 | 22.5 | 21.8 | 21.2 | 22.1 | 21.0 | 21.2 | 21.4 | 20.7 | 19.9 | 19.4 | 19.9 | 19.7 | 20.0 | 17.5 | 23.2 | 23.7 | 17.3 | 18.1 | 16.3 | 7.9 | 15.5 | 15.3 | 11.3 | 8.6 | 12.0 | 12.4 | 12.2 | 6.7 | 11.4 | 12.5 | 13.6 | 6.6 | 12.7 | 13.4 | 13.0 | 9.2 | 10.1 | 10.6 | 10.2 | 10.7 | 9.7 | 10.0 | 8.3 | 11.3 | 12.6 | 11.1 | 11.7 | 7.6 | 9.2 | 9.7 | 10.8 | 10.9 | 10.2 | 11.1 | 12.5 | 12.2 | 8.9 | 14.3 | 10.1 | 4.1 | 9.8 | 10.9 | 7.2 | 8.3 | 7.7 | 7.3 | 7.0 | 7.6 | 7.1 | 7.6 | 6.8 | 7.0 | 5.3 | 6.5 | 6.7 | 5.2 | 6.5 | 6.8 | 6.4 | 7.5 | 6.6 | 6.3 | 6.6 | 6.7 | 6.6 | 5.7 | 5.5 | 5.4 | 5.5 | 5.7 | 5.3 | 5.8 | 5.8 | 5.3 | 5.3 | 5.3 | 5.2 | 5.1 | 5.2 | 5.1 | 4.3 | 5.5 | 4.8 | 5.3 | 4.4 | 5.4 | 4.5 | 4.4 | 5.7 | 4.6 | 4 | 3.5 | 3.8 | 3.6 | 3.9 | 3.6 | 3.7 | 3.8 | 4 | 3.9 | 4.2 | 3.8 | 3.6 | 3.5 | 3.2 | 3 | 3.6 | 3.4 | 3 | 2.7 | 0 | 2.2 | 2.4 | 2.5 | 2.4 |
| Operating Expenses | 59.8 | 56.7 | 57.2 | 56.4 | 58.1 | 55.1 | 55.4 | 55.4 | 53.6 | 54.5 | 56.2 | 52.8 | 49.6 | 51.7 | 51.8 | 49.6 | 48.4 | 47.4 | 50.2 | 47.2 | 45.8 | 45.6 | 48.5 | 48.2 | 41.0 | 46.4 | 50.2 | 37.7 | 40.4 | 38.9 | 36.4 | 37.1 | 35.9 | 34.2 | 37.9 | 36.6 | 36.6 | 36.8 | 35.6 | 34.4 | 34.8 | 38.4 | 33.8 | 33.8 | 35.4 | 33.6 | 29.7 | 28.4 | 30.2 | 28.9 | 29.4 | 27.9 | 28.4 | 28.5 | 29.7 | 31.0 | 29.3 | 32.8 | 26.7 | 24.2 | 25.6 | 27.4 | 27.0 | 24.9 | 25.7 | 27.9 | 25.1 | 24.8 | 32.8 | 25.4 | 21.1 | 22.3 | 22.4 | 18.0 | 19.7 | 18.1 | 18.1 | 17.6 | 18.7 | 16.3 | 17.3 | 17.0 | 16.3 | 14.7 | 15.5 | 16.1 | 15.7 | 14.9 | 14.8 | 14.7 | 17.8 | 14.7 | 14.0 | 14.2 | 14.0 | 13.3 | 12.0 | 12.5 | 11.7 | 11.8 | 11.8 | 11.7 | 11.4 | 11.7 | 11.2 | 11.3 | 10.9 | 11.2 | 10.6 | 10.8 | 10.7 | 9.6 | 11.1 | 10.5 | 10.6 | 9.9 | 11.7 | 9.5 | 9.1 | 11 | 10 | 8.7 | 8.4 | 8.2 | 8.5 | 8.3 | 7.5 | 7.9 | 8.1 | 8.2 | 7.8 | 8.1 | 7.6 | 7.4 | 7 | 6.9 | 6.5 | 7.1 | 6.7 | 6.2 | 5.6 | 0 | 4.8 | 5.3 | 5.3 | 5.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.6 | 44.0 | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | 42.2 | 49.4 | 50.2 | 46.4 | 36.2 | 36.1 | 27.2 | 33.9 | 35.3 | 39.2 | 29.9 | 20.0 | (44.9) | 16.0 | 27.4 | 31.7 | 31.2 | 27.1 | 31.8 | 33.8 | 25.4 | 32.2 | 31.5 | 31.6 | 31.4 | 24.9 | 24.2 | 27.9 | 22.6 | 22.0 | 24.2 | 25.0 | 24.7 | 17.5 | 18.5 | 19.6 | 19.6 | 17.8 | 16.0 | 16.5 | 18.1 | 14.6 | 11.9 | 15.2 | 10.0 | 4.3 | 16.6 | 18.5 | 19.0 | 7.8 | 13.6 | 16.1 | 13.3 | 14.9 | 11.9 | 11.8 | (17.9) | (1.7) | 23.6 | 20.9 | 19.4 | 20.8 | 18.4 | 21.6 | 19.1 | 18.6 | 18.2 | 21.1 | 15.5 | 20.1 | 20.4 | 20.2 | 22.4 | 19.5 | 21.2 | 18.7 | 19.2 | 18.2 | 18.6 | 18.5 | 18.0 | 17.5 | 18.3 | 17.4 | 16.7 | 15.6 | 16.6 | 19.5 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.0 | 15.2 | 15.1 | 14.5 | 14.5 | 14 | 13.5 | 13.5 | 13.1 | 12.1 | 12.2 | 11.8 | 8.7 | 8 | 9.8 | 9.6 | 7.5 | 7.2 | 7.2 | 6.9 | 6.7 | 6.4 | 6.5 | 6.3 | 5.8 | 5.6 | 5.5 | 5.6 | 5.4 | 5.2 | 5.1 | 5 | 3.8 | 4.2 | 4.2 | 3.2 | 0 | 2.6 | 3.3 | 3.1 | 3.2 |
| Interest Expense | 37.7 | 37.9 | 40.2 | 42.4 | 42.3 | 41.5 | 44.6 | 47.0 | 45.2 | 44.3 | 41.6 | 35.6 | 29.2 | 22.1 | 13.6 | 6.0 | 2.4 | 2.4 | 2.7 | 3.1 | 3.3 | 4.1 | 5.6 | 7.6 | 10.3 | 17.6 | 18.0 | 18.6 | 18.8 | 18.2 | 16.7 | 14.4 | 13.2 | 11.1 | 10.0 | 9.3 | 8.3 | 7.3 | 6.6 | 6.4 | 6.1 | 5.4 | 4.5 | 4.1 | 3.8 | 3.7 | 3.3 | 3.1 | 3.0 | 3.1 | 3.1 | 3.3 | 4.0 | 4.2 | 4.6 | 5.0 | 5.6 | 5.8 | 6.2 | 7.0 | 7.2 | 7.3 | 7.9 | 8.4 | 8.9 | 9.4 | 10.7 | 11.5 | 12.7 | 14.3 | 17.2 | 18.2 | 16.8 | 19.9 | 23.6 | 25.5 | 25.3 | 24.7 | 24.8 | 24.2 | 22.8 | 19.8 | 18.0 | 15.6 | 13.8 | 12.1 | 11.3 | 10.5 | 9.5 | 9.5 | 10.3 | 11.4 | 12.4 | 12.9 | 13.9 | 13.8 | 14.1 | 14.5 | 16.2 | 18.6 | 20.3 | 21.6 | 22.8 | 22.4 | 21.0 | 19.9 | 19.1 | 17.9 | 16.6 | 16.3 | 17.5 | 17.6 | 17.3 | 16.9 | 16.5 | 15.8 | 15 | 13.4 | 13.2 | 14.8 | 14.4 | 12.6 | 12.9 | 12.8 | 12.6 | 11.7 | 10.8 | 10 | 9.5 | 9.2 | 9.1 | 9.2 | 9.4 | 9.4 | 9.8 | 10.4 | 11 | 11.9 | 11.9 | 11.2 | 10.1 | 0 | 11.2 | 11 | 10.8 | 11.2 |
| Interest Income | 128.1 | 126.3 | 132.0 | 131.3 | 128.6 | 124.6 | 127.7 | 131.3 | 128.5 | 127.4 | 126.1 | 122.3 | 116.7 | 110.4 | 103.0 | 89.7 | 77.5 | 70.0 | 71.0 | 71.7 | 71.4 | 74.6 | 75.4 | 76.6 | 80.2 | 87.1 | 82.0 | 79.4 | 79.2 | 78.0 | 76.1 | 73.1 | 71.0 | 67.4 | 67.4 | 66.3 | 64.4 | 60.7 | 58.7 | 57.4 | 55.5 | 54.7 | 53.0 | 53.1 | 52.3 | 43.3 | 41.3 | 40.5 | 39.8 | 38.6 | 38.7 | 38.5 | 38.5 | 37.7 | 38.5 | 38.7 | 39.3 | 39.0 | 40.3 | 40.8 | 41.8 | 42.2 | 44.6 | 45.3 | 45.6 | 45.3 | 47.0 | 48.2 | 49.1 | 50.2 | 56.6 | 57.4 | 50.4 | 50.5 | 53.6 | 54.8 | 54.3 | 52.9 | 52.8 | 53.0 | 51.0 | 47.9 | 46.5 | 44.0 | 42.1 | 39.5 | 39.1 | 37.7 | 36.2 | 35.6 | 36.5 | 36.9 | 38.7 | 39.3 | 40.4 | 37.8 | 36.7 | 36.3 | 38.5 | 41.1 | 43.0 | 44.2 | 45.7 | 45.3 | 43.2 | 41.9 | 41.3 | 39.8 | 38.2 | 37.4 | 38.4 | 38.4 | 37.6 | 37.2 | 36.4 | 35.5 | 34.8 | 29.1 | 28.5 | 33.6 | 32.7 | 27.1 | 27.4 | 27.2 | 26.8 | 25.6 | 24.6 | 23.6 | 22.7 | 21.9 | 21.7 | 21.8 | 21.9 | 21.8 | 22.2 | 22.5 | 22.2 | 22.2 | 22.7 | 21.3 | 18.6 | 0 | 19.6 | 19.8 | 19.2 | 19.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.6 | 44.0 | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | 42.2 | 49.4 | 50.2 | 46.4 | 36.2 | 36.1 | 27.2 | 33.9 | 35.3 | 39.2 | 34.1 | 21.6 | (44.2) | 17.2 | 28.7 | 33.2 | 32.6 | 28.6 | 33.1 | 34.9 | 26.6 | 33.2 | 32.5 | 32.4 | 31.9 | 25.3 | 24.9 | 28.9 | 23.5 | 22.9 | 24.6 | 24.6 | 23.6 | 19.0 | 19.7 | 20.8 | 20.8 | 18.9 | 17.0 | 17.7 | 19.5 | 16.1 | 13.6 | 17.1 | 11.9 | 5.8 | 18.1 | 20.0 | 20.8 | 9.3 | 15.3 | 17.7 | 14.9 | 16.6 | 13.8 | 13.5 | (16.3) | (0.0) | 24.4 | 22.7 | 20.7 | 21.9 | 19.6 | 22.8 | 20.3 | 19.8 | 19.3 | 22.1 | 16.5 | 21.1 | 21.5 | 21.1 | 23.4 | 20.7 | 22.3 | 19.9 | 20.5 | 19.6 | 21.7 | 18.5 | 19.5 | 18.9 | 19.6 | 18.6 | 17.7 | 16.6 | 17.6 | 20.4 | 17.4 | 17.0 | 16.9 | 16.5 | 16.1 | 15.7 | 15.9 | 15.8 | 15.2 | 15.2 | 14.7 | 14.2 | 14.2 | 13.8 | 12.8 | 12.9 | 12.7 | 9.2 | 9 | 10.4 | 10.4 | 7.9 | 7.6 | 6.9 | 7.7 | 7 | 7.8 | 7 | 6.9 | 6.6 | 6.4 | 6.3 | 6.4 | 6.1 | 7.6 | 5.4 | 5.4 | 4.2 | 4.4 | 4.6 | 3.2 | 2.7 | 2.9 | 3.6 | 3.3 | 3.6 |
| EBIT | 30.6 | 44.0 | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | 42.2 | 49.4 | 50.2 | 46.4 | 36.2 | 36.1 | 27.2 | 33.9 | 35.3 | 39.2 | 29.9 | 20.0 | (44.9) | 16.0 | 27.4 | 31.7 | 31.2 | 27.1 | 31.8 | 33.8 | 25.4 | 32.2 | 31.5 | 31.6 | 31.4 | 24.9 | 24.2 | 27.9 | 22.6 | 22.0 | 24.2 | 25.0 | 24.7 | 17.5 | 18.5 | 19.6 | 19.6 | 17.8 | 16.0 | 16.5 | 18.1 | 14.6 | 11.9 | 15.2 | 10.0 | 4.3 | 16.6 | 18.5 | 19.0 | 7.8 | 13.6 | 16.1 | 13.3 | 14.9 | 11.9 | 11.8 | (17.9) | (1.7) | 23.6 | 20.9 | 19.4 | 20.8 | 18.4 | 21.6 | 19.1 | 18.6 | 18.2 | 21.1 | 15.5 | 20.1 | 20.4 | 20.2 | 22.4 | 19.5 | 21.2 | 18.7 | 19.2 | 18.2 | 18.6 | 18.5 | 18.0 | 17.5 | 18.3 | 17.4 | 16.7 | 15.6 | 16.6 | 19.5 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.0 | 15.2 | 15.1 | 14.5 | 14.5 | 14 | 13.5 | 13.5 | 13.1 | 12.1 | 12.2 | 11.8 | 8.7 | 8 | 9.8 | 9.6 | 7.5 | 7.2 | 7.2 | 6.9 | 6.7 | 6.4 | 6.5 | 6.3 | 5.8 | 5.6 | 5.5 | 5.6 | 5.4 | 5.2 | 5.1 | 5 | 3.8 | 4.2 | 4.2 | 3.2 | 0 | 2.6 | 3.3 | 3.1 | 3.2 |
| Income Before Tax | 45.5 | 44.0 | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | 42.2 | 49.4 | 50.2 | 46.4 | 36.2 | 36.1 | 27.2 | 33.9 | 35.3 | 39.2 | 29.9 | 20.0 | (44.9) | 16.0 | 27.4 | 31.7 | 31.2 | 27.1 | 31.8 | 33.8 | 25.4 | 32.2 | 31.5 | 31.6 | 31.4 | 24.9 | 24.2 | 27.9 | 22.6 | 22.0 | 24.2 | 25.0 | 24.7 | 17.5 | 18.5 | 19.6 | 19.6 | 17.8 | 16.0 | 16.5 | 18.1 | 14.6 | 11.9 | 15.2 | 10.0 | 4.3 | 16.6 | 18.5 | 19.0 | 7.8 | 13.6 | 16.1 | 13.3 | 14.9 | 11.9 | 11.8 | (17.9) | (1.7) | 23.6 | 20.9 | 19.4 | 20.8 | 18.4 | 21.6 | 19.1 | 18.6 | 18.2 | 21.1 | 15.5 | 20.1 | 20.4 | 20.2 | 22.4 | 19.5 | 21.2 | 18.7 | 19.2 | 18.2 | 18.6 | 18.5 | 18.0 | 17.5 | 18.3 | 17.4 | 16.7 | 15.6 | 16.6 | 19.5 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.0 | 15.2 | 15.1 | 14.5 | 14.5 | 14 | 13.5 | 13.5 | 13.1 | 12.1 | 12.2 | 11.8 | 8.7 | 8 | 9.8 | 9.6 | 7.5 | 7.2 | 7.2 | 6.9 | 6.7 | 6.4 | 6.5 | 6.3 | 5.8 | 5.6 | 5.5 | 5.6 | 5.4 | 5.2 | 5.1 | 5 | 3.8 | 4.2 | 4.2 | 3.2 | 0 | 2.6 | 3.3 | 3.1 | 3.2 |
| Income Tax Expense | 8.8 | 9.0 | 8.5 | 8.9 | 8.1 | 8.3 | 8.3 | 8.9 | 8.5 | 7.9 | 9.0 | 7.8 | 7.7 | 9.6 | 10.0 | 9.2 | 7.3 | 6.9 | 4.7 | 6.3 | 7.0 | 7.3 | 5.7 | 3.3 | (11.8) | 2.8 | 5.1 | 4.7 | 5.1 | 4.2 | 5.0 | 2.9 | 4.0 | 6.0 | 22.3 | 8.9 | 8.6 | 6.7 | 6.5 | 7.4 | 5.5 | 5.9 | 6.8 | 6.4 | 6.5 | 4.7 | 4.0 | 4.9 | 4.9 | 3.8 | 4.1 | 4.2 | 4.0 | 2.2 | 2.4 | 2.6 | 1.4 | 0.9 | 4.4 | 4.7 | 4.1 | 1.5 | 3.4 | 3.6 | 3.9 | 3.6 | 2.7 | 2.6 | (9.3) | 0.2 | 7.8 | 5.2 | 5.5 | 6.0 | 5.1 | 6.0 | 5.2 | 5.3 | 5.0 | 6.4 | 4.3 | 5.9 | 5.9 | 5.8 | 6.9 | 5.7 | 6.7 | 5.5 | 5.6 | 5.3 | 5.4 | 5.3 | 5.2 | 5.0 | 5.4 | 5.0 | 4.9 | 4.1 | 4.8 | 5.8 | 4.8 | 4.7 | 4.6 | 4.5 | 4.3 | 4.2 | 4.6 | 4.6 | 4.4 | 4.4 | 4.2 | 4 | 4.1 | 3.9 | 3.4 | 3.6 | 3.5 | 2.5 | 2.1 | 2.6 | 2.5 | 1.9 | 1.9 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 0.9 | 1.4 | 1.1 | 0.5 | (2.7) | 0.3 | 0.5 | 0.5 | 0.5 |
| Net Income | 36.6 | 35.1 | 34.0 | 35.0 | 31.9 | 33.4 | 33.1 | 32.6 | 34.4 | 31.2 | 37.0 | 33.5 | 34.5 | 39.8 | 40.3 | 37.2 | 28.9 | 29.1 | 22.5 | 27.6 | 28.4 | 31.9 | 24.2 | 16.7 | (33.1) | 13.2 | 22.3 | 26.9 | 26.1 | 22.9 | 26.9 | 30.9 | 21.4 | 26.2 | 9.3 | 22.7 | 22.8 | 18.2 | 17.7 | 20.6 | 17.1 | 16.1 | 17.4 | 18.6 | 18.2 | 12.8 | 14.5 | 14.7 | 14.7 | 14.0 | 11.9 | 12.2 | 14.1 | 12.3 | 9.5 | 12.6 | 8.6 | 3.5 | 12.3 | 13.8 | 14.9 | 6.3 | 10.3 | 12.5 | 9.4 | 11.3 | 9.2 | 9.3 | (8.7) | (1.8) | 15.8 | 15.7 | 13.9 | 14.9 | 13.3 | 15.7 | 13.9 | 13.3 | 13.2 | 14.7 | 11.2 | 14.2 | 14.6 | 14.4 | 15.5 | 13.8 | 14.6 | 13.3 | 13.6 | 13.0 | 13.2 | 13.3 | 12.8 | 12.5 | 12.9 | 12.4 | 11.8 | 11.5 | 11.9 | 15.6 | 11.9 | 11.7 | 11.6 | 11.4 | 11.1 | 10.8 | 10.6 | 10.5 | 10.1 | 10.1 | 9.8 | 9.5 | 9.4 | 9.2 | 8.7 | 8.6 | 8.3 | 6.2 | 5.9 | 7.2 | 7.1 | 5.6 | 5.3 | 5.2 | 5.1 | 4.9 | 4.6 | 4.7 | 4.6 | 4.5 | 4.1 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.7 | 2.9 | 2.8 | 3.1 | 2.7 | 2.7 | 2.3 | 2.8 | 2.6 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.00 | 0.94 | 0.89 | 0.91 | 0.83 | 0.87 | 0.86 | 0.85 | 0.90 | 0.82 | 0.97 | 0.88 | 0.90 | 1.02 | 1.03 | 0.95 | 0.74 | 0.74 | 0.57 | 0.70 | 0.72 | 0.81 | 0.62 | 0.43 | -0.84 | 0.34 | 0.56 | 0.79 | 0.76 | 0.67 | 0.77 | 0.88 | 0.61 | 0.75 | 0.27 | 0.65 | 0.65 | 0.52 | 0.51 | 0.59 | 0.49 | 0.46 | 0.50 | 0.54 | 0.52 | 0.37 | 0.49 | 0.49 | 0.49 | 0.47 | 0.40 | 0.41 | 0.47 | 0.41 | 0.32 | 0.42 | 0.30 | 0.12 | 0.42 | 0.44 | 0.48 | 0.17 | 0.37 | 0.39 | 0.28 | 0.35 | 0.33 | 0.28 | -0.37 | -0.11 | 0.57 | 0.57 | 0.55 | 0.61 | 0.54 | 0.64 | 0.56 | 0.53 | 0.52 | 0.57 | 0.44 | 0.54 | 0.56 | 0.55 | 0.59 | 0.52 | 0.55 | 0.50 | 0.51 | 0.49 | 0.49 | 0.50 | 0.48 | 0.47 | 0.49 | 0.47 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.37 | 0.36 | 0.18 | 0.17 | 0.17 | 0.31 | 0.34 | 0.15 | 0.14 | 0.27 | 0.13 | 0.13 | 0.13 | 0.24 | 0.12 | 0.12 | 0.11 | 0.20 | 0.11 | 0.05 | 0.05 | 0.18 | 0.05 | 0.04 | 0.04 | 0.17 | 0.04 | 0.04 | 0.02 | 0.13 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | 1.00 | 0.94 | 0.89 | 0.91 | 0.83 | 0.87 | 0.86 | 0.85 | 0.89 | 0.81 | 0.96 | 0.87 | 0.89 | 1.02 | 1.03 | 0.95 | 0.74 | 0.74 | 0.57 | 0.70 | 0.72 | 0.81 | 0.62 | 0.43 | -0.85 | 0.34 | 0.56 | 0.79 | 0.76 | 0.66 | 0.77 | 0.88 | 0.61 | 0.75 | 0.27 | 0.65 | 0.65 | 0.52 | 0.51 | 0.59 | 0.49 | 0.46 | 0.50 | 0.54 | 0.52 | 0.37 | 0.49 | 0.49 | 0.49 | 0.47 | 0.40 | 0.41 | 0.47 | 0.41 | 0.32 | 0.42 | 0.30 | 0.12 | 0.42 | 0.44 | 0.48 | 0.17 | 0.37 | 0.39 | 0.28 | 0.35 | 0.33 | 0.28 | -0.37 | -0.11 | 0.57 | 0.57 | 0.54 | 0.60 | 0.54 | 0.63 | 0.56 | 0.52 | 0.52 | 0.57 | 0.43 | 0.54 | 0.56 | 0.54 | 0.58 | 0.51 | 0.55 | 0.50 | 0.51 | 0.48 | 0.49 | 0.50 | 0.48 | 0.47 | 0.49 | 0.46 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.17 | 0.17 | 0.17 | 0.31 | 0.34 | 0.14 | 0.14 | 0.27 | 0.13 | 0.13 | 0.12 | 0.24 | 0.12 | 0.12 | 0.11 | 0.20 | 0.11 | 0.05 | 0.05 | 0.18 | 0.05 | 0.04 | 0.04 | 0.17 | 0.04 | 0.04 | 0.02 | 0.13 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 |
| Shares Outstanding | 36.6 | 37.2 | 38.1 | 38.6 | 38.6 | 38.6 | 38.3 | 38.6 | 38.2 | 38.2 | 38.2 | 38.2 | 38.5 | 38.9 | 38.9 | 38.9 | 39.1 | 39.1 | 39.3 | 39.1 | 39.0 | 39.0 | 39.3 | 39.0 | 38.9 | 39.3 | 39.6 | 34.1 | 34.2 | 34.4 | 34.7 | 34.8 | 34.8 | 34.8 | 35.0 | 34.8 | 34.7 | 34.7 | 34.8 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.8 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.7 | 29.7 | 28.8 | 28.9 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 27.8 | 27.7 | 27.7 | 27.5 | 27.6 | 27.7 | 27.6 | 27.6 | 27.4 | 25.3 | 24.5 | 24.5 | 24.5 | 24.7 | 25.2 | 25.2 | 25.6 | 25.8 | 26.2 | 26.1 | 26.3 | 26.4 | 26.6 | 26.6 | 26.4 | 26.4 | 26.7 | 26.4 | 26.4 | 26.4 | 26.5 | 26.5 | 26.6 | 26.6 | 26.5 | 26.5 | 26.9 | 26.9 | 27.0 | 26.7 | 27.0 | 27.0 | 27 | 27 | 26.9 | 27.3 | 27.3 | 27.3 | 27.6 | 27.6 | 27.7 | 27.7 | 25.2 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 22.5 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 | 22.6 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 22.4 | 22.4 | 22.5 | 22.5 | 22.6 | 22.6 | 22.6 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 217.8 | 62.7 | 163.4 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 | 227.9 | 244.2 | 210.0 | 134.9 | 344.7 | 823.8 | 922.2 | 934.4 | 985.3 | 671.4 | 229.7 | 308.5 | 351.4 | 187.7 | 197.8 | 173.6 | 122.9 | 116.8 | 155.5 | 132.7 | 137.9 | 112.8 | 117.2 | 114.4 | 125.9 | 104.7 | 139.5 | 125.2 | 95.0 | 121.7 | 99.4 | 115.3 | 146.6 | 124.7 | 109.6 | 143.8 | 130.2 | 185.3 | 108.4 | 234.9 | 247.4 | 261.1 | 337.7 | 347.1 | 403.2 | 386.6 | 270.5 | 262.4 | 170.8 | 108.9 | 108.2 | 88.2 | 71.2 | 72.6 | 69.2 | 68.1 | 65.2 | 63.6 | 69.8 | 67.9 | 102.0 | 82.4 | 74.9 | 61.2 | 68.0 | 58.7 | 60.0 | 58.9 | 62.5 | 59.3 | 56.2 | 53.1 | 51.5 | 45.6 | 47.3 | 47.7 | 51.8 | 44.5 | 52.4 | 49.1 | 61.4 | 58.4 | 50.3 | 65.2 | 43.5 | 36.3 | 52.8 | 39.7 | 38.4 | 40.5 | 43.7 | 38.8 | 40.8 | 36.8 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 40.8 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 |
| Short-Term Investments | 0 | 0 | 987.7 | 1,001.1 | 1,021.2 | 1,011.1 | 987.6 | 1,011.3 | 978.0 | 970.7 | 970.4 | 955.3 | 970.4 | 997.7 | 1,001.8 | 996.4 | 1,067.5 | 1,027.1 | 909.7 | 869.0 | 839.3 | 813.9 | 770.4 | 714.9 | 0 | 0 | 784.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.3 | 698.0 | 689.4 | 713.2 | 693.5 | 671.1 | 683.5 | 677.2 | 661.0 | 660.0 | 666.6 | 655.8 | 640.3 | 615.7 | 588.5 | 551.9 | 509.4 | 488.2 | 479.8 | 469.4 | 453.1 | 0 | 0 | 0 | 357.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.8 | 35.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (35.8) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 217.8 | 98.3 | 1,151.1 | 1,197.4 | 1,224.3 | 1,222.9 | 1,232.4 | 1,239.4 | 1,224.3 | 1,178.2 | 1,204.0 | 1,193.7 | 1,198.2 | 1,242.9 | 1,212.8 | 1,131.3 | 1,413.3 | 1,850.8 | 1,833.0 | 1,804.5 | 1,825.7 | 1,488.7 | 1,003.4 | 1,026.7 | 351.4 | 187.7 | 982.1 | 173.6 | 122.9 | 116.8 | 155.5 | 132.7 | 137.9 | 112.8 | 815.4 | 812.4 | 815.3 | 817.9 | 833.0 | 796.3 | 778.5 | 798.9 | 760.4 | 775.4 | 813.2 | 780.6 | 749.9 | 759.5 | 718.7 | 737.2 | 617.8 | 723.1 | 727.3 | 730.5 | 790.0 | 347.1 | 403.2 | 386.6 | 628.1 | 262.4 | 170.8 | 108.9 | 108.2 | 88.2 | 71.2 | 72.6 | 69.2 | 68.1 | 65.2 | 63.6 | 69.8 | 67.9 | 102.0 | 82.4 | 74.9 | 61.2 | 68.0 | 58.7 | 60.0 | 58.9 | 62.5 | 59.3 | 56.2 | 53.1 | 51.5 | 45.6 | 47.3 | 47.7 | 51.8 | 44.5 | 52.4 | 49.1 | 61.4 | 58.4 | 50.3 | 65.2 | 43.5 | 36.3 | 52.8 | 39.7 | 38.4 | 40.5 | 43.7 | 38.8 | 40.8 | 36.8 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 40.8 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 43.4 | 0 | 44.1 | 45.0 | 45.3 | 45.0 | 45.9 | 47.0 | 48.0 | 49.0 | 49.5 | 48.8 | 49.1 | 49.3 | 49.8 | 50.9 | 51.7 | 52.6 | 52.7 | 54.2 | 54.7 | 55.6 | 56.3 | 56.4 | 56.7 | 56.9 | 79.4 | 41.7 | 42.2 | 41.7 | 41.4 | 40.9 | 41.6 | 42.7 | 42.9 | 45.0 | 45.3 | 45.0 | 47.1 | 47.0 | 48.4 | 49.1 | 49.1 | 49.0 | 49.7 | 38.2 | 37.2 | 36.7 | 36.2 | 36.6 | 37.8 | 37.5 | 38.0 | 38.7 | 39.3 | 39.6 | 40.0 | 37.8 | 38.7 | 39.4 | 39.6 | 40.0 | 39.7 | 39.7 | 40.0 | 41.0 | 41.8 | 42.7 | 43.5 | 45.3 | 46.2 | 50.3 | 37.9 | 37.6 | 37.3 | 37.2 | 36.6 | 35.7 | 33.7 | 32.7 | 30.9 | 29.1 | 26.7 | 26.3 | 25.9 | 25.5 | 24.4 | 23.3 | 23.3 | 23.0 | 22.9 | 22.7 | 23.0 | 23.2 | 22.8 | 20.9 | 21.2 | 21.4 | 21.4 | 20.7 | 20.3 | 20.4 | 20.4 | 20.6 | 20.6 | 20.7 | 21 | 21.1 | 21 | 20.9 | 21.2 | 20.7 | 20.8 | 20.6 | 19.2 | 19.7 | 16.1 | 20 | 15.4 | 14.8 | 14.7 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.9 | 15.2 | 15 | 14.5 | 13.4 | 12.8 | 12.4 | 12.3 | 12.1 | 11.8 | 11.2 | 11.1 | 10 | 9.7 | 9.8 | 9.9 | 10 | 10 |
| Goodwill | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.3 | 374.3 | 371.6 | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | 291.7 | 291.7 | 291.7 | 291.7 | 291.7 | 291.7 | 291.7 | 291.7 | 291.8 | 291.7 | 291.2 | 290.6 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.7 | 175.7 | 171.5 | 171.4 | 165.3 | 165.3 | 165.3 | 165.3 | 165.3 | 165.3 | 165.3 | 165.3 | 165.2 | 165.2 | 163.9 | 163.9 | 163.5 | 163.3 | 163.1 | 50.3 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 50.0 | 49.5 | 49.5 | 49.1 | 49.1 | 48.6 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 0 | 48.5 | 0.0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.8 | 3.1 | 3.2 | 0 | 0 | 4.1 | 4.4 | 4.7 | 5.0 | 5.4 | 5.7 | 6.1 | 6.5 | 6.9 | 7.3 | 7.8 | 8.2 | 8.7 | 9.3 | 9.7 | 10.3 | 10.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.1 | 3.7 | 4.0 | 4.2 | 4.6 | 4.9 | 5.3 | 5.7 | 6.1 | 6.5 | 7 | 7.5 | 8.0 | 2.6 | 2.9 | 3.1 | 3.4 | 3.8 | 4.1 | 4.5 | 4.9 | 5.3 | 5.8 | 5.8 | 6.2 | 5.7 | 6.1 | 6.6 | 7.0 | 7.5 | 7.9 | 8.4 | 8.9 | 9.4 | 10.0 | 10.5 | 11.1 | 11.7 | 12.3 | 14.5 | 2.5 | 2.5 | 4.6 | 4.7 | 4.8 | 5.0 | 5.2 | 5.3 | 5.5 | 5.5 | 5.4 | 5.5 | 5.4 | 5.2 | 5.3 | 5.7 | 5.3 | 0 | 5.7 | 0.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,999.9 | 9,197.4 | 7,979.8 | 7,882.9 | 7,835.9 | 7,737.3 | 7,641.5 | 7,585.0 | 7,607.6 | 7,551.2 | 7,545.5 | 7,408.0 | 7,214.4 | 7,143.0 | 7,082.6 | 6,998.3 | 6,944.1 | 6,865.3 | 6,902.9 | 6,866.0 | 6,905.4 | 7,080.9 | 7,126.8 | 7,290.6 | 8,252.6 | 7,956.7 | 7,080.2 | 6,811.2 | 6,648.4 | 6,557.2 | 6,572.9 | 6,434.0 | 6,417.7 | 6,362.5 | 5,709.5 | 5,812.0 | 5,725.6 | 5,705.4 | 5,562.4 | 5,376.1 | 5,348.1 | 5,138.1 | 5,014.8 | 4,889.9 | 4,763.3 | 4,641.7 | 3,823.8 | 3,757.0 | 3,681.6 | 3,582.4 | 3,522.1 | 3,467.0 | 3,400.3 | 3,338.6 | 3,322.6 | 3,651.5 | 3,520.3 | 3,517.7 | 3,083.8 | 3,424.7 | 3,482.4 | 3,574.2 | 3,600.6 | 3,592.4 | 3,659.0 | 3,664.1 | 3,699.7 | 3,775.4 | 3,810.9 | 3,888.9 | 3,978.7 | 4,032.2 | 3,895.4 | 3,177.2 | 3,135.2 | 3,092.6 | 3,106.0 | 3,111.6 | 3,075.7 | 3,016.0 | 3,041.2 | 2,993.9 | 2,949.5 | 2,873.8 | 2,867.1 | 2,807.0 | 2,771.3 | 2,796.9 | 2,790.4 | 2,744.0 | 2,680.2 | 2,649.4 | 2,690.3 | 2,635.6 | 2,609.9 | 2,558.0 | 2,276.4 | 2,222.5 | 2,201.1 | 2,154.8 | 2,188.6 | 2,156.5 | 2,158.5 | 2,155.5 | 2,106.2 | 2,047.7 | 2,044.3 | 2,044.1 | 1,984.9 | 1,926.1 | 1,930.7 | 1,923 | 1,874 | 1,885.3 | 1,821.5 | 1,729.3 | 1,676.1 | 1,421.9 | 1,681.5 | 1,364.4 | 1,335.2 | 1,319.5 | 1,311.2 | 1,292.6 | 1,259.4 | 1,222.5 | 1,216.2 | 1,189.7 | 1,165 | 1,142.4 | 1,122.3 | 1,086.1 | 1,062.5 | 1,036.5 | 1,035.2 | 1,052.6 | 1,029.3 | 989 | 970.4 | 818 | 708.8 | 711.2 | 707.1 | 695.5 | 703.2 |
| Other Non-Current Assets | 351.0 | 229.5 | (7,935.9) | 317.2 | 328.8 | 336.4 | 362.6 | 337.0 | 383.2 | 388.3 | 375.5 | 437.1 | 413.3 | 380.0 | 387.0 | 376.4 | 316.0 | 283.4 | 319.6 | 332.0 | 329.4 | 323.0 | 400.0 | 434.4 | 430.9 | 419.9 | 262.9 | 218.2 | 231.9 | 223.2 | 192.1 | 207.1 | 210.4 | 197.8 | 197.2 | 207.3 | 204.4 | 200.3 | 206.1 | 201.7 | 203.3 | 196 | 195.8 | 202.3 | 209.5 | 200.7 | 174.4 | 174.3 | 172.1 | 171.9 | 177.1 | 180.3 | 183.4 | 192.0 | 194.3 | 202.9 | 207.0 | 209.1 | 199.3 | 194.7 | 193.8 | 195.1 | 192.9 | 204.7 | 195.8 | 184.9 | 186.0 | 147.8 | 150.7 | 143.5 | 169.3 | 139.1 | 305.9 | 113.5 | 107.3 | 116.0 | 116.1 | 114.7 | 112.2 | 114.9 | 110.7 | 111.2 | 105.6 | 96.3 | 96.3 | 95.9 | 91.8 | 87.3 | 86.9 | 91.2 | 91.2 | 83.2 | 87.3 | 84.4 | 86.1 | 76.2 | 85.0 | 82.6 | 82.6 | 79.0 | 116.3 | 137.1 | 87.7 | 81.5 | 122.9 | 128.0 | 90.3 | 77.2 | 88.4 | 50.1 | 69.2 | 50.2 | 42.4 | 44 | 42.1 | 40.2 | 39.3 | 35.9 | 44.7 | 35.7 | 34.6 | 35.9 | 34.7 | 18.8 | 18.2 | 20.1 | 20.2 | 17.3 | 16.9 | 17.1 | 21.1 | 22.3 | 19.8 | 40.6 | 24.5 | 20.4 | 19.6 | 24.7 | 23.6 | 51.2 | 62.1 | 55.5 | 63.2 | 60.1 | 62.4 |
| Total Non-Current Assets | 9,726.2 | 9,845.8 | 419.5 | 8,620.1 | 8,585.8 | 8,495.3 | 8,425.6 | 8,344.5 | 8,411.2 | 8,360.9 | 8,347.5 | 8,272.4 | 8,054.7 | 7,950.6 | 7,897.8 | 7,803.6 | 7,690.5 | 7,580.3 | 7,655.5 | 7,631.6 | 7,670.2 | 7,840.3 | 7,964.5 | 8,163.9 | 9,122.9 | 8,817.8 | 7,782.5 | 7,398.4 | 7,211.7 | 7,112.4 | 7,096.7 | 6,972.7 | 6,959.4 | 6,892.5 | 6,244.8 | 6,357.8 | 6,270.9 | 6,247.2 | 6,110.1 | 5,921.9 | 5,895.7 | 5,680.3 | 5,558.0 | 5,439.9 | 5,320.5 | 5,190.7 | 4,214.8 | 4,147.3 | 4,069.3 | 3,969.8 | 3,915.4 | 3,865.0 | 3,801.5 | 3,749.3 | 3,736.7 | 4,075.2 | 3,944.1 | 3,944.3 | 3,491.9 | 3,829.6 | 3,887.5 | 3,981.2 | 4,006.1 | 4,010.0 | 4,068.1 | 4,063.2 | 4,101.3 | 4,140.1 | 4,178.7 | 4,251.0 | 4,368.6 | 4,393.2 | 4,251.6 | 3,381.5 | 3,332.7 | 3,300.6 | 3,314.1 | 3,317.8 | 3,278.6 | 3,219.8 | 3,239.4 | 3,191.0 | 3,138.8 | 3,051.3 | 3,043.7 | 2,982.3 | 2,941.7 | 2,962.0 | 2,954.4 | 2,911.9 | 2,847.9 | 2,809.6 | 2,853.6 | 2,797.3 | 2,773.6 | 2,711.7 | 2,382.3 | 2,326.3 | 2,305.1 | 2,255.2 | 2,325.6 | 2,313.9 | 2,266.6 | 2,257.5 | 2,249.6 | 2,196.3 | 2,155.3 | 2,142.3 | 2,094.4 | 1,997.2 | 2,020.8 | 1,994.4 | 1,937.1 | 1,950.1 | 1,884.2 | 1,788.7 | 1,735.1 | 1,473.9 | 1,746.2 | 1,415.5 | 1,384.6 | 1,370.1 | 1,360.7 | 1,326.2 | 1,292.3 | 1,257.3 | 1,251.1 | 1,221.9 | 1,197.1 | 1,174.5 | 1,157.9 | 1,121.8 | 1,095.1 | 1,089.5 | 1,072 | 1,085.1 | 1,060.7 | 1,024.9 | 1,005.1 | 879.2 | 780.6 | 776.5 | 780.2 | 765.6 | 775.6 |
| Total Assets | 9,944.0 | 9,944.0 | 9,871.0 | 9,817.5 | 9,810.1 | 9,718.3 | 9,658.0 | 9,583.9 | 9,635.5 | 9,539.1 | 9,551.5 | 9,466.1 | 9,252.9 | 9,193.4 | 9,110.6 | 8,936.0 | 9,103.8 | 9,432.3 | 9,488.5 | 9,436.1 | 9,495.8 | 9,329.0 | 8,967.9 | 9,190.6 | 9,474.3 | 9,005.5 | 8,764.6 | 7,572.0 | 7,334.6 | 7,229.3 | 7,252.2 | 7,105.4 | 7,097.3 | 7,005.3 | 7,060.3 | 7,170.2 | 7,086.2 | 7,065.1 | 6,943.1 | 6,718.2 | 6,674.2 | 6,479.2 | 6,318.4 | 6,215.3 | 6,133.7 | 5,971.3 | 4,964.7 | 4,906.7 | 4,788.0 | 4,707.0 | 4,533.2 | 4,588.1 | 4,528.8 | 4,479.9 | 4,526.7 | 4,422.3 | 4,347.4 | 4,331.0 | 4,120.0 | 4,092.0 | 4,058.3 | 4,090.1 | 4,114.3 | 4,098.1 | 4,139.2 | 4,135.8 | 4,170.5 | 4,208.2 | 4,243.9 | 4,314.5 | 4,438.4 | 4,461.1 | 4,353.6 | 3,463.8 | 3,421.2 | 3,361.7 | 3,382.1 | 3,376.6 | 3,338.5 | 3,278.7 | 3,301.9 | 3,250.2 | 3,195.0 | 3,104.4 | 3,095.2 | 3,027.9 | 2,989.0 | 3,009.8 | 3,006.2 | 2,956.4 | 2,900.3 | 2,858.7 | 2,915.0 | 2,855.7 | 2,823.9 | 2,777.0 | 2,425.9 | 2,362.6 | 2,357.9 | 2,294.9 | 2,364.0 | 2,354.4 | 2,310.3 | 2,296.3 | 2,290.4 | 2,233.1 | 2,194.1 | 2,180.2 | 2,131.9 | 2,040.9 | 2,069.6 | 2,037.1 | 1,973.5 | 2,002.1 | 1,920.3 | 1,832.2 | 1,780.8 | 1,512.1 | 1,787 | 1,455.3 | 1,424.9 | 1,403.6 | 1,400.7 | 1,360.4 | 1,329.6 | 1,293 | 1,293.7 | 1,264.7 | 1,238.3 | 1,212.3 | 1,194 | 1,154.6 | 1,135.8 | 1,118.2 | 1,106.8 | 1,109.9 | 1,094.9 | 1,061.7 | 1,060.2 | 940.7 | 816.5 | 822.7 | 818.1 | 807.5 | 808 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 200 | 50 | 220.1 | 135 | 150 | 95 | 150 | 225 | 275 | 285 | 415 | 630 | 530 | 495 | 370 | 35 | 39.3 | 70.1 | 84.5 | 72.6 | 68.6 | 67.4 | 140.2 | 125.7 | 176.7 | 479.9 | 301.2 | 383.9 | 309.2 | 258.4 | 488.4 | 580.2 | 644.7 | 569.6 | 590.2 | 724.9 | 691.5 | 657.0 | 710.8 | 605.9 | 598.5 | 415.0 | 418.1 | 323.0 | 277.2 | 246.3 | 320.6 | 288.1 | 210.3 | 138.4 | 173.8 | 208.3 | 199.2 | 114.4 | 137.6 | 74.3 | 121.7 | 115.6 | 105.4 | 42.4 | 41.1 | 38.3 | 40.7 | 48.2 | 96.2 | 48.0 | 96.2 | 144.0 | 291.8 | 225.9 | 421.9 | 552.5 | 472.0 | 211.4 | 180.3 | 125.8 | 144.3 | 169.6 | 188.0 | 162.4 | 234.2 | 204.5 | 287.8 | 314.5 | 410.4 | 399.8 | 323.4 | 456.7 | 542.6 | 463 | 432.0 | 327.8 | 339.9 | 302.7 | 319.4 | 252.6 | 189.5 | 168.4 | 152.3 | 76.6 | 70.1 | 66.7 | 80.7 | 99.2 | 91.4 | 87.9 | 116 | 103.9 | 206.2 | 112.3 | 138.8 | 137.4 | 215.2 | 233.4 | 179.4 | 122.4 | 106.7 | 169.1 | 114.9 | 160.7 | 155.3 | 143.4 | 122.8 | 154.7 | 154.6 | 154.9 | 189.5 | 177.3 | 157.3 | 147.7 | 149.9 | 103.5 | 96.7 | 91.8 | 85 | 96.1 | 79.8 | 28.2 | 40 | 29 | 28.3 | 36 | 39.7 | 35.7 | 32.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (55.1) | 7,921.9 | 7,920.9 | 7,892.9 | 7,783.1 | 7,654.8 | 7,680.3 | 7,600.3 | 7,521.8 | 7,222.9 | 7,141.2 | 7,153.1 | 7,220.0 | 7,410.6 | 7,612.2 | 7,960.5 | 7,996.5 | 7,945.1 | 8,015.3 | 7,876.0 | 7,420.5 | 7,633.8 | 7,867.9 | 7,057.9 | 7,036.6 | 5,982.7 | 5,856.7 | 5,833.4 | 5,673.9 | 5,467.5 | 5,393.5 | 5,387.1 | 5,427.9 | 5,404.3 | 5,409.9 | 5,435.3 | 5,272.4 | 5,145.4 | 5,120.3 | 5,017.9 | 4,876.6 | 4,877.4 | 4,859.4 | 4,828.5 | 3,908.8 | 3,901.1 | 3,865.2 | 3,868.3 | 3,672.3 | 3,694.2 | 3,648.6 | 3,638.6 | 3,638.4 | 3,594.4 | 3,518.0 | 3,522.4 | 3,335.9 | 3,271.4 | 3,254.0 | 3,305.8 | 3,317.5 | 3,304.6 | 3,297.2 | 3,345.8 | 3,304.5 | 3,279.8 | 3,155.9 | 3,244.2 | 3,228.4 | 3,131.9 | 3,114.6 | 2,605.2 | 2,621.8 | 2,620.2 | 2,624.5 | 2,576.9 | 2,565.3 | 2,536.1 | 2,496.9 | 2,470.2 | 2,418.9 | 2,306.6 | 2,208.2 | 2,168.9 | 2,176.3 | 2,079.2 | 1,976.3 | 1,977.3 | 1,962.3 | 1,937.2 | 1,927.0 | 1,947.2 | 1,926.1 | 1,931.5 | 1,636.3 | 1,602.3 | 1,611.3 | 1,596.4 | 1,595.6 | 1,567.0 | 1,525.3 | 1,494.1 | 1,484.2 | 1,471.9 | 1,435.1 | 1,412.2 | 1,392.6 | 1,394.3 | 1,380.1 | 1,371.5 | 1,314.1 | 1,319.5 | 1,284.6 | 1,290 | 1,280.8 | 1,014.7 | 1,270.4 | 1,010.3 | 994.3 | 983 | 979.7 | 947.6 | 936.1 | 909.2 | 903.2 | 915.5 | 911.4 | 897.4 | 898.3 | 900 | 897.3 | 886.9 | 899.6 | 889.2 | 900.4 | 921.4 | 909.7 | 803.3 | 683.1 | 685 | 678 | 673.4 | 677.5 |
| Total Current Liabilities | 200 | 50 | 165 | 8,056.9 | 8,070.9 | 7,987.9 | 7,933.1 | 7,879.8 | 7,955.3 | 7,885.3 | 7,936.8 | 7,852.9 | 7,671.2 | 7,648.1 | 7,590.0 | 7,445.6 | 7,651.5 | 8,030.6 | 8,081.0 | 8,017.7 | 8,083.9 | 7,943.4 | 7,560.7 | 7,759.5 | 8,044.6 | 7,537.8 | 7,337.8 | 6,366.6 | 6,165.9 | 6,091.8 | 6,162.3 | 6,047.7 | 6,038.3 | 5,956.7 | 6,018.1 | 6,129.2 | 6,101.4 | 6,092.3 | 5,983.2 | 5,751.4 | 5,718.8 | 5,432.9 | 5,294.7 | 5,200.4 | 5,136.6 | 5,074.8 | 4,229.4 | 4,189.2 | 4,075.5 | 4,006.7 | 3,846.2 | 3,902.5 | 3,847.8 | 3,752.9 | 3,776.0 | 3,668.7 | 3,639.7 | 3,638.0 | 3,441.2 | 3,313.8 | 3,295.1 | 3,344.1 | 3,358.2 | 3,352.8 | 3,393.4 | 3,393.8 | 3,400.8 | 3,423.8 | 3,447.6 | 3,470.1 | 3,650.3 | 3,684.4 | 3,586.6 | 2,816.6 | 2,802.1 | 2,746.0 | 2,768.8 | 2,746.4 | 2,753.3 | 2,698.4 | 2,731.1 | 2,674.6 | 2,706.7 | 2,621.1 | 2,618.6 | 2,568.8 | 2,499.6 | 2,535.9 | 2,518.9 | 2,440.3 | 2,394.3 | 2,265.0 | 2,267.0 | 2,249.9 | 2,245.5 | 2,184.0 | 1,825.7 | 1,770.7 | 1,763.6 | 1,673.0 | 1,665.6 | 1,633.7 | 1,606.0 | 1,593.2 | 1,575.6 | 1,559.8 | 1,551.1 | 1,516.1 | 1,598.8 | 1,506.6 | 1,518.9 | 1,508.9 | 1,529.3 | 1,552.9 | 1,464 | 1,412.4 | 1,387.5 | 1,183.8 | 1,385.3 | 1,171 | 1,149.6 | 1,126.4 | 1,102.8 | 1,102.3 | 1,090.7 | 1,064.1 | 1,092.7 | 1,092.8 | 1,068.7 | 1,045.1 | 1,048.2 | 1,003.5 | 994 | 978.7 | 984.6 | 985.3 | 980.2 | 949.6 | 949.7 | 832.3 | 711.4 | 721 | 717.7 | 709.1 | 709.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 75.3 | 100.3 | 50.2 | 100.3 | 100.3 | 100.3 | 100.3 | 113.4 | 88.4 | 88.5 | 88.6 | 88.7 | 94.0 | 69.1 | 69.2 | 69.3 | 76.4 | 76.6 | 76.8 | 86.8 | 87.1 | 87.4 | 87.8 | 113.1 | 113.5 | 114.2 | 115.1 | 114.8 | 115.4 | 116.0 | 115.9 | 91.1 | 91.7 | 92.3 | 92.9 | 58.5 | 59.1 | 59.7 | 60.3 | 60.9 | 61.5 | 162.1 | 162.7 | 163.2 | 163.8 | 69.5 | 65.1 | 65.7 | 66.3 | 66.8 | 67.4 | 68.0 | 68.6 | 114.2 | 124.7 | 131.3 | 125.8 | 122.0 | 122.5 | 122.9 | 123.4 | 119.6 | 120.0 | 120.5 | 130.9 | 136.2 | 176.5 | 186.8 | 207.0 | 232.3 | 270.9 | 280.9 | 281.2 | 246.4 | 226.0 | 236.3 | 246.5 | 246.7 | 196.9 | 186.2 | 186.4 | 171.6 | 83.8 | 83.9 | 81.1 | 61.1 | 86.3 | 86.4 | 116.9 | 116.9 | 116.9 | 217.2 | 267.2 | 242.2 | 211.7 | 211.7 | 256.2 | 251.2 | 251.2 | 281.3 | 353.5 | 378.2 | 378.0 | 384.9 | 427.1 | 389.1 | 364.1 | 378.9 | 240.1 | 240.1 | 240.1 | 229.2 | 144.3 | 144.2 | 144.2 | 123.3 | 111.8 | 111.8 | 136.8 | 81.8 | 81.8 | 81.9 | 96.9 | 86 | 73.5 | 68.8 | 43.8 | 19.1 | 19.1 | 18.5 | 15.8 | 16.1 | 16.1 | 16.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | 2 | 2.3 | 2.3 | 2.4 |
| Deferred Tax Liabilities | 0 | 0 | 18.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,264.9 | 8,363.0 | 8,096.2 | 184.8 | 193.4 | 212 | 244.2 | 214.9 | 270.3 | 270.2 | 242.7 | 300.9 | 274.9 | 248.5 | 266.7 | 267.9 | 197.5 | 140.2 | 124.2 | 129.8 | 136.2 | 129.9 | 164.7 | 175.8 | 180.4 | 177.3 | 119.7 | 108.2 | 88.4 | 78.2 | 38.2 | 46.8 | 60.3 | 60.9 | 65.3 | 94.9 | 54.6 | 57.9 | 57.6 | 67.2 | 68.9 | 73.3 | 68.8 | 63.9 | 62.0 | 64.8 | 61.8 | 46.0 | 49.1 | 49.8 | 48.3 | 62.2 | 65.5 | 68.2 | 88.5 | 88.1 | 71.3 | 66.5 | 65.7 | 51.5 | 47.3 | 46.2 | 57.5 | 50.4 | 48.6 | 45.0 | 39.9 | 56.0 | 56.1 | 64.9 | 68.4 | 45.1 | 47.3 | 51.8 | 42.0 | 51.6 | 49.0 | 55.8 | 49.2 | 59.0 | 46.7 | 54.1 | 52.1 | 47.5 | 52.7 | 50.7 | 53.9 | 49.0 | 48.7 | 60.0 | 56.3 | 55.5 | 61.5 | 59.2 | 60.6 | 82.7 | 44.2 | 48.1 | 49.7 | 49.2 | 54.0 | 57.9 | 49.2 | 53.3 | 39.7 | 42.3 | 39.2 | 43.8 | 45.4 | 49.4 | 51 | 47.8 | 50.4 | 53.7 | 52 | 46.4 | 42.9 | 37.6 | 38.8 | 33.7 | 30.5 | 33.6 | 34.1 | 13.9 | 13.1 | 13.1 | 15.6 | 11.2 | 11.7 | 11.9 | 8.9 | 17.2 | 11 | 11.4 | 12.1 | 17 | 10 | 10.2 | 10.5 | 10.1 | 8.8 | 8.4 | 7.9 | 7.8 | 9.6 |
| Total Non-Current Liabilities | 8,340.2 | 8,463.3 | 8,242.1 | 285.1 | 293.7 | 312.3 | 344.6 | 328.4 | 358.7 | 358.7 | 331.3 | 389.6 | 368.9 | 317.6 | 335.9 | 337.2 | 273.9 | 216.8 | 201.1 | 216.7 | 223.2 | 217.3 | 252.5 | 288.9 | 293.9 | 291.5 | 234.9 | 222.9 | 203.8 | 194.3 | 154.2 | 137.9 | 152.0 | 153.2 | 158.2 | 153.4 | 113.8 | 117.6 | 117.9 | 128.1 | 130.4 | 235.4 | 231.4 | 227.2 | 225.9 | 134.2 | 126.8 | 111.7 | 115.3 | 116.6 | 115.7 | 130.2 | 134.1 | 182.3 | 213.3 | 219.3 | 197.1 | 188.6 | 188.2 | 174.5 | 170.7 | 165.8 | 177.5 | 170.8 | 179.6 | 181.2 | 216.4 | 242.8 | 263.2 | 297.2 | 339.4 | 326.0 | 328.5 | 298.2 | 268.0 | 287.9 | 295.5 | 302.6 | 246.2 | 245.3 | 233.2 | 225.7 | 135.8 | 131.4 | 133.8 | 111.8 | 140.3 | 135.3 | 165.6 | 177.0 | 173.3 | 272.7 | 328.7 | 301.4 | 272.2 | 294.4 | 300.4 | 299.3 | 300.9 | 330.5 | 407.4 | 436.1 | 427.2 | 438.2 | 466.9 | 431.4 | 403.3 | 422.7 | 285.5 | 289.5 | 291.1 | 277 | 194.7 | 197.9 | 196.2 | 169.7 | 154.7 | 149.4 | 175.6 | 115.5 | 112.3 | 115.5 | 131 | 99.9 | 86.6 | 81.9 | 59.4 | 30.3 | 30.8 | 30.4 | 24.7 | 33.3 | 27.1 | 27.6 | 13.3 | 18.5 | 11.5 | 11.7 | 12.1 | 12 | 10.7 | 10.4 | 10.2 | 10.1 | 12 |
| Total Liabilities | 8,540.2 | 8,513.3 | 8,407.1 | 8,342.0 | 8,364.6 | 8,300.2 | 8,277.7 | 8,208.2 | 8,314.0 | 8,244.0 | 8,268.1 | 8,242.5 | 8,040.1 | 7,965.6 | 7,925.9 | 7,782.8 | 7,925.5 | 8,247.3 | 8,282.1 | 8,234.4 | 8,307.1 | 8,160.7 | 7,813.2 | 8,048.5 | 8,338.5 | 7,829.2 | 7,572.7 | 6,589.5 | 6,369.7 | 6,286.1 | 6,316.5 | 6,185.6 | 6,190.2 | 6,109.9 | 6,176.2 | 6,282.6 | 6,215.1 | 6,209.9 | 6,101.1 | 5,879.5 | 5,849.2 | 5,668.4 | 5,526.1 | 5,427.5 | 5,362.5 | 5,209.0 | 4,356.3 | 4,300.8 | 4,190.8 | 4,123.3 | 3,961.9 | 4,032.7 | 3,981.9 | 3,935.2 | 3,989.3 | 3,888.0 | 3,836.8 | 3,826.6 | 3,629.5 | 3,488.3 | 3,465.8 | 3,509.9 | 3,535.7 | 3,523.6 | 3,573.0 | 3,575.0 | 3,617.2 | 3,666.5 | 3,710.8 | 3,767.3 | 3,989.7 | 4,010.4 | 3,915.1 | 3,114.7 | 3,083.6 | 3,033.9 | 3,064.3 | 3,049.0 | 2,999.5 | 2,943.7 | 2,964.3 | 2,900.3 | 2,842.6 | 2,752.4 | 2,752.3 | 2,680.6 | 2,639.9 | 2,671.2 | 2,684.6 | 2,617.3 | 2,567.6 | 2,537.7 | 2,595.7 | 2,551.3 | 2,517.8 | 2,478.4 | 2,126.1 | 2,070.0 | 2,064.5 | 2,003.5 | 2,073.1 | 2,069.8 | 2,033.2 | 2,031.5 | 2,042.5 | 1,991.2 | 1,954.4 | 1,938.8 | 1,884.3 | 1,796.1 | 1,810 | 1,785.9 | 1,724 | 1,750.8 | 1,660.2 | 1,582.1 | 1,542.2 | 1,333.2 | 1,560.9 | 1,286.5 | 1,261.9 | 1,241.9 | 1,233.8 | 1,202.2 | 1,177.3 | 1,146 | 1,152.1 | 1,123.1 | 1,099.5 | 1,075.5 | 1,072.9 | 1,036.8 | 1,021.1 | 1,006.3 | 997.9 | 1,003.8 | 991.7 | 961.3 | 961.8 | 844.3 | 722.1 | 731.4 | 727.9 | 719.2 | 721.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 76.0 | 76.0 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 0 | 0 | 0 | 74.3 | 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 |
| Retained Earnings | 1,165.3 | 1,142.0 | 1,120.3 | 1,100.0 | 1,078.2 | 1,059.4 | 1,039.0 | 1,019.0 | 999.1 | 977.2 | 959.6 | 935.2 | 914.0 | 890.8 | 863.9 | 835.7 | 809.6 | 791.3 | 773.7 | 762.4 | 746.5 | 731.7 | 710.1 | 698.4 | 692.2 | 740.7 | 761.1 | 748.3 | 730.6 | 716.1 | 701.8 | 684.4 | 662.1 | 649.9 | 628.1 | 626.3 | 610.5 | 595.1 | 585.9 | 575.2 | 561.1 | 551.2 | 544.2 | 533.4 | 521.1 | 509.6 | 504.1 | 494.9 | 485.3 | 477.8 | 468.2 | 461.0 | 453.3 | 444.1 | 436.0 | 430.9 | 422.7 | 419.3 | 421.5 | 416.6 | 408.9 | 400.5 | 401.7 | 398.0 | 391.5 | 388.3 | 383.1 | 380.1 | 376.6 | 390.9 | 402.6 | 395.4 | 388.2 | 382.9 | 375.7 | 370.0 | 361.7 | 355.1 | 349.4 | 343.8 | 336.6 | 332.8 | 326.2 | 319.2 | 312.2 | 304.0 | 297.7 | 290.3 | 284.2 | 277.7 | 271.7 | 265.4 | 259.0 | 252.8 | 246.9 | 240.7 | 234.6 | 229.2 | 224.0 | 218.6 | 212.9 | 207.2 | 201.4 | 195.7 | 190.0 | 184.5 | 179.1 | 173.9 | 168.5 | 163.5 | 158.3 | 153.5 | 185.7 | 180.8 | 175.7 | 171.2 | 166.5 | 128.3 | 158 | 121.7 | 118.3 | 115.2 | 112 | 109.1 | 105.9 | 102.8 | 99.8 | 97.1 | 94.1 | 91.1 | 88.2 | 85.5 | 82.8 | 80.1 | 77.4 | 67.5 | 64.8 | 69.6 | 67.6 | 65.7 | 63.7 | 60.3 | 59 | 57.2 | 55.3 |
| Accumulated Other Comprehensive Income | (49.3) | (47.5) | (41.7) | (45.2) | (52.4) | (60.6) | (77.0) | (60.5) | (93.9) | (97.7) | (90.9) | (125.6) | (114.0) | (96.7) | (112.1) | (115.0) | (67.2) | (47.0) | (7.1) | (1.0) | 3.6 | 1.1 | 9.0 | 9.5 | 9.2 | 5.7 | (11.7) | (7.3) | (9.5) | (16.9) | (23.1) | (33.3) | (30.9) | (30.0) | (18.4) | (12.6) | (12.9) | (12.6) | (13.8) | (5.6) | (4.7) | (8.1) | (16.5) | (9.7) | (13.5) | (10.0) | (13.8) | (7.2) | (6.0) | (9.6) | (12.7) | (21.2) | (21.8) | (14.3) | (13.6) | (11.5) | (13.4) | (14.1) | (14.1) | (1.9) | (4.0) | (6.4) | (6.3) | (3.5) | (4.2) | (5.1) | (6.2) | (8.8) | (13.0) | (12.8) | (14.0) | (3.3) | (2.8) | 6.1 | 2.9 | (0.3) | 0.0 | 2.2 | 4.0 | 7.0 | 4.4 | 6.7 | 9.2 | 12.1 | 14.8 | 14.0 | 20.9 | 20.2 | 15.9 | 29.1 | 27.2 | 25.7 | 32.7 | 25.4 | 26.5 | 65.2 | 30.1 | 30.8 | 33.4 | 33.6 | 36.2 | 34.1 | 32.5 | 25.2 | 14.0 | 13.2 | 16.4 | 0 | 0 | 0 | 40 | 38.3 | 0 | 43.2 | 40.5 | 35.2 | 28.5 | 21.7 | 25.2 | 19.6 | 17.6 | 19.8 | 21.9 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,403.8 | 1,430.7 | 1,463.9 | 1,475.5 | 1,445.5 | 1,418.0 | 1,380.3 | 1,375.8 | 1,321.4 | 1,295.1 | 1,283.4 | 1,223.5 | 1,212.9 | 1,227.8 | 1,184.7 | 1,153.2 | 1,178.4 | 1,185.0 | 1,206.5 | 1,201.7 | 1,188.7 | 1,168.3 | 1,154.7 | 1,142.1 | 1,135.8 | 1,176.3 | 1,192.0 | 982.4 | 965.0 | 943.2 | 935.8 | 919.8 | 907.1 | 895.4 | 884.0 | 887.6 | 871.1 | 855.2 | 842.0 | 838.7 | 825.0 | 810.8 | 792.2 | 787.8 | 771.2 | 762.3 | 608.4 | 605.9 | 597.2 | 583.7 | 571.3 | 555.4 | 546.9 | 544.6 | 537.4 | 534.2 | 510.6 | 504.4 | 490.5 | 603.7 | 592.5 | 580.1 | 578.7 | 574.5 | 566.2 | 560.7 | 553.3 | 541.7 | 533.1 | 547.3 | 448.7 | 450.7 | 438.5 | 349.1 | 337.6 | 327.9 | 317.7 | 327.6 | 339.1 | 335.0 | 337.6 | 349.9 | 352.4 | 352.0 | 342.9 | 347.3 | 349.1 | 338.6 | 321.6 | 339.1 | 332.7 | 320.9 | 319.3 | 304.3 | 306.1 | 298.6 | 299.7 | 292.6 | 293.3 | 291.3 | 290.9 | 284.6 | 277.1 | 264.8 | 247.9 | 241.9 | 239.7 | 241.4 | 247.6 | 244.8 | 259.6 | 251.2 | 249.5 | 251.3 | 260.1 | 250.1 | 238.6 | 178.9 | 226.1 | 168.8 | 163 | 161.7 | 166.9 | 158.2 | 152.3 | 147 | 141.6 | 141.6 | 138.8 | 136.8 | 121.1 | 117.8 | 114.7 | 111.9 | 108.9 | 106.1 | 103.2 | 100.4 | 98.4 | 96.4 | 94.4 | 91.3 | 90.2 | 88.3 | 86.4 |
| Total Liabilities & Equity | 9,944.0 | 9,944.0 | 9,871.0 | 9,817.5 | 9,810.1 | 9,718.3 | 9,658.0 | 9,583.9 | 9,635.5 | 9,539.1 | 9,551.5 | 9,466.1 | 9,252.9 | 9,193.4 | 9,110.6 | 8,936.0 | 9,103.8 | 9,432.3 | 9,488.5 | 9,436.1 | 9,495.8 | 9,329.0 | 8,967.9 | 9,190.6 | 9,474.3 | 9,005.5 | 8,764.6 | 7,572.0 | 7,334.6 | 7,229.3 | 7,252.2 | 7,105.4 | 7,097.3 | 7,005.3 | 7,060.3 | 7,170.2 | 7,086.2 | 7,065.1 | 6,943.1 | 6,718.2 | 6,674.2 | 6,479.2 | 6,318.4 | 6,215.3 | 6,133.7 | 5,971.3 | 4,964.7 | 4,906.7 | 4,788.0 | 4,707.0 | 4,533.2 | 4,588.1 | 4,528.8 | 4,479.9 | 4,526.7 | 4,422.3 | 4,347.4 | 4,331.0 | 4,120.0 | 4,092.0 | 4,058.3 | 4,090.1 | 4,114.3 | 4,098.1 | 4,139.2 | 4,135.8 | 4,170.5 | 4,208.2 | 4,243.9 | 4,314.5 | 4,438.4 | 4,461.1 | 4,353.6 | 3,463.8 | 3,421.2 | 3,361.7 | 3,382.1 | 3,376.6 | 3,338.5 | 3,278.7 | 3,301.9 | 3,250.2 | 3,195.0 | 3,104.4 | 3,095.2 | 3,027.9 | 2,989.0 | 3,009.8 | 3,006.2 | 2,956.4 | 2,900.3 | 2,858.7 | 2,915.0 | 2,855.7 | 2,823.9 | 2,777.0 | 2,425.9 | 2,362.6 | 2,357.9 | 2,294.9 | 2,364.0 | 2,354.4 | 2,310.3 | 2,296.3 | 2,290.4 | 2,233.1 | 2,194.1 | 2,180.2 | 2,131.9 | 2,040.9 | 2,069.6 | 2,037.1 | 1,973.5 | 2,002.1 | 1,920.3 | 1,832.2 | 1,780.8 | 1,512.1 | 1,787 | 1,455.3 | 1,424.9 | 1,403.6 | 1,400.7 | 1,360.4 | 1,329.6 | 1,293 | 1,293.7 | 1,264.7 | 1,238.3 | 1,212.3 | 1,194 | 1,154.6 | 1,135.8 | 1,118.2 | 1,106.8 | 1,109.9 | 1,094.9 | 1,061.7 | 1,060.2 | 940.7 | 816.5 | 822.7 | 818.1 | 807.5 | 808 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 275.3 | 150.3 | 310.9 | 235.3 | 250.3 | 195.3 | 250.3 | 338.4 | 363.4 | 373.5 | 503.6 | 718.7 | 624.0 | 564.1 | 439.2 | 104.3 | 115.7 | 146.7 | 161.3 | 159.4 | 155.7 | 154.8 | 227.9 | 238.8 | 290.2 | 594.1 | 416.4 | 498.7 | 424.6 | 374.5 | 604.3 | 671.3 | 736.4 | 661.9 | 683.1 | 783.5 | 750.6 | 716.7 | 771.2 | 666.9 | 660.0 | 577.1 | 580.7 | 486.2 | 441.1 | 315.8 | 385.7 | 353.7 | 276.5 | 205.3 | 241.3 | 276.3 | 267.7 | 228.5 | 262.3 | 205.5 | 247.6 | 237.7 | 227.9 | 165.3 | 164.5 | 157.9 | 160.6 | 168.7 | 227.2 | 184.2 | 272.7 | 330.8 | 498.8 | 458.2 | 692.8 | 833.4 | 753.2 | 457.8 | 406.3 | 362.1 | 390.8 | 416.3 | 385.0 | 348.6 | 420.7 | 376.1 | 371.6 | 398.3 | 491.4 | 461.0 | 409.7 | 543.0 | 659.5 | 579.9 | 549.0 | 545.0 | 607.1 | 544.9 | 531.0 | 464.2 | 445.7 | 419.7 | 403.5 | 357.9 | 423.5 | 444.9 | 458.7 | 484.1 | 518.5 | 477.0 | 480.1 | 482.8 | 446.3 | 352.4 | 378.9 | 366.6 | 359.5 | 377.6 | 323.6 | 245.7 | 218.5 | 280.9 | 251.7 | 242.5 | 237.1 | 225.3 | 219.7 | 240.7 | 228.1 | 223.7 | 233.3 | 196.4 | 176.4 | 166.2 | 165.7 | 119.6 | 112.8 | 108 | 86.2 | 97.6 | 81.3 | 29.7 | 41.6 | 30.9 | 30.2 | 38 | 42 | 38 | 34.5 |
| Net Debt | 57.5 | 87.6 | 147.5 | 39.1 | 47.2 | (16.5) | 5.5 | 110.3 | 117.1 | 166.1 | 270.0 | 480.3 | 396.1 | 319.9 | 229.2 | (30.6) | (229.0) | (677.1) | (760.9) | (775.0) | (829.6) | (516.6) | (1.7) | (69.6) | (61.1) | 406.4 | 218.5 | 325.1 | 301.7 | 257.6 | 448.8 | 538.6 | 598.5 | 549.1 | 565.9 | 669.0 | 624.8 | 612.0 | 631.7 | 541.7 | 565.0 | 455.4 | 481.3 | 370.9 | 294.5 | 191.0 | 276.1 | 209.9 | 146.3 | 20.0 | 132.9 | 41.4 | 20.3 | (32.6) | (75.4) | (141.5) | (155.7) | (149.0) | (42.7) | (97.1) | (6.3) | 49.0 | 52.4 | 80.5 | 156.0 | 111.6 | 203.5 | 262.6 | 433.6 | 394.6 | 623.1 | 765.6 | 651.2 | 375.4 | 331.4 | 300.9 | 322.9 | 357.5 | 325.0 | 289.6 | 358.2 | 316.9 | 315.4 | 345.2 | 439.9 | 415.4 | 362.4 | 495.3 | 607.7 | 535.4 | 496.6 | 495.9 | 545.7 | 486.5 | 480.8 | 399.0 | 402.1 | 383.3 | 350.7 | 318.2 | 385.1 | 404.4 | 415.0 | 445.2 | 477.7 | 440.2 | 441.3 | 444.9 | 408.8 | 308.7 | 330.1 | 323.9 | 323.1 | 325.6 | 287.5 | 202.2 | 172.8 | 242.7 | 210.9 | 202.7 | 196.8 | 191.8 | 179.7 | 206.5 | 190.8 | 188 | 190.7 | 153.6 | 135.2 | 128.4 | 129.6 | 86.8 | 72.1 | 79.3 | 51.4 | 72.8 | 47.1 | (7.1) | (13.5) | (30.6) | (5.7) | (8.2) | 4.1 | (3.9) | 2.1 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (35.1) | 35.1 | 34.0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 16.7 | (33.1) | 13.2 | 22.3 | 26.9 | 26.1 | 22.9 | 26.9 | 30.9 | 21.4 | 26.2 | 9.3 | 22.7 | 22.8 | 18.2 | 17.7 | 20.6 | 17.1 | 16.1 | 17.4 | 18.6 | 18.2 | 12.8 | 14.5 | 14.7 | 14.7 | 14.0 | 11.9 | 12.2 | 14.1 | 12.3 | 9.5 | 12.6 | 8.6 | 3.5 | 12.3 | 13.8 | 14.9 | 6.3 | 10.3 | 12.5 | 9.4 | 11.3 | 9.2 | 9.3 | (8.7) | (1.8) | 15.8 | 15.7 | 13.9 | 14.9 | 13.3 | 15.7 | 13.9 | 13.3 | 13.2 | 14.7 | 11.2 | 14.2 | 14.6 | 14.4 | 15.5 | 13.8 | 14.6 | 13.3 | 13.6 | 13.0 | 13.2 | 13.3 | 12.8 | 12.5 | 12.9 | 12.4 | 11.8 | 11.5 | 11.9 | 11.9 | 11.9 | 11.7 | 11.6 | 11.4 | 11.1 | 10.8 | 10.6 | 10.5 | 10.2 | 10.1 | 9.8 | 9.5 | 9.5 | 9.2 | 8.7 | 8.6 | 9.9 | 6.2 | 5.9 | 7.2 | 8.5 | 5.6 | 5.3 | 5.2 | 5.1 | 4.9 | 4.6 | 4.7 | 4.6 | 4.5 | 4.1 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.8 | 2.9 | 2.8 | 3.1 | 2.3 | 2.8 | 2.6 | 2.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 1.6 | 0.7 | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.8 | 1.0 | 1.0 | 0.9 | 0.4 | (0.4) | (1.1) | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 1.5 | 1.5 | 1.5 | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 1.7 | 1.7 | 1.7 | 0.8 | 1.8 | 1.3 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 3.1 | (0.0) | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 1 | 0.6 | 0.8 | 0.4 | 0.4 | (0.3) | 0.8 | 0.3 | 1.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 2.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0.0 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 | 0.8 | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | (0.0) | 0.2 | 0.3 | 0.2 | 0.1 | (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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | (6.1) | (20.0) | (93.5) | 15.1 | (1.1) | 2.8 | (0.6) | 5.3 | 7.7 | (5.7) | 7.6 | 3.9 | 3.1 | (2.4) | 4.7 | (2.0) | 2.5 | (5.8) | 4.7 | (24.9) | 13.8 | (4.3) | 2.3 | 0.3 | (2.0) | 5.9 | 4.9 | 5.9 | 3.0 | 13.8 | (20.0) | 5.7 | 20.6 | 5.7 | 2.8 | (4.5) | 3.0 | 7.8 | (10.6) | 19.8 | (4.5) | (5.0) | 8.2 | (22.4) | (0.2) | (8.8) | 2.7 | 2.4 | (2.2) | (2.8) | 3.2 | 2.9 | 1.5 | (7.5) | 6.3 | (11.2) | 5.4 | (4.4) | (2.2) | (5.2) | (3.8) | 0.1 | (3.9) | 1.5 | (2.1) | (0.1) | 2.8 | (9.0) | 1.8 | (2.8) | 2.9 | (25.2) | 27.7 | (5.0) | (0.1) | (4.0) | 1.1 | (3.4) | 5.9 | (2.4) | (4.0) | 0.4 | 0.6 | 1.9 | (0.3) | (29) | 1.7 | 8.9 | (9.1) | (0.1) | (1.1) | 0.9 | (1.6) | (2.1) | 2.9 | 1.8 | 1.6 | (0.8) | (0.2) | 0.8 | (0.8) | 0.4 | (3.6) | 2.1 | (0.6) | 0.4 | 0.1 | (7.3) | 4 | 2.3 | (3.2) | (3.5) | 6.1 | 0 | (2) | 2.3 | (4.1) | 0.6 | (0.1) | (1.5) | (0.1) |
| Other Non-Cash Items | 62.9 | 7.5 | 3.1 | 22.5 | 28.3 | 28.7 | 54.8 | 27.5 | 44.7 | 46.4 | 39.7 | 57.8 | 38.8 | 44.3 | 35.2 | 51.9 | 66.7 | 86.6 | 44.4 | 43.7 | 38.0 | 90 | 2.4 | 16.0 | 80.7 | 18.7 | 6.3 | 5.7 | (2.3) | 6.1 | 8.8 | (19.5) | 9.6 | 2.5 | 16.0 | 4.3 | 0.1 | 6.1 | 7.3 | 3.7 | 5.5 | 3.3 | 5.5 | 4.0 | (7.4) | 2.4 | 1.7 | 0.6 | (0.7) | 2.2 | 1.7 | 6.0 | 1.2 | 20.4 | (14.5) | 0.9 | 9.6 | 8.3 | 3.4 | 7.8 | (7.3) | 17.2 | 2.7 | 6.8 | 8.0 | 6.9 | 6.5 | 18.0 | 33.4 | 17.5 | 6.4 | 6.8 | 1.8 | 1.0 | 0.7 | 0.1 | 0.9 | 0.4 | (0.3) | 0.2 | 4.0 | 0.3 | 0.5 | 2.4 | (1.4) | (0.4) | 1.3 | (0.3) | 1.0 | 0.4 | (2.8) | 2.0 | 1.2 | 1.7 | 0.5 | (45.9) | 18.9 | 27.8 | 34.5 | (5.5) | (0.5) | (0.4) | 0.1 | (0.0) | 0.4 | 0.0 | 0.6 | (0.1) | 0.6 | (0.4) | (0.1) | 1.3 | (1.2) | (0.3) | (0.5) | 0.5 | (0.9) | (0.3) | 0.9 | 0.5 | 0.7 | 0.3 | 0.9 | 1.4 | 0.1 | 0.7 | 0.9 | 0.9 | 0.2 | 0.1 | 0.5 | 0.2 | (0.1) | 0.6 | (0.1) | 0.5 | 2.4 | 0.9 | 0.8 | 0.7 | 2 | 0.9 | 1.1 | 0.5 |
| Operating Cash Flow | 27.8 | 42.5 | 37.1 | 40.5 | 28.3 | 28.7 | 54.8 | 27.5 | 44.7 | 46.4 | 39.7 | 57.8 | 38.8 | 44.3 | 35.2 | 51.9 | 66.7 | 86.6 | 44.4 | 43.7 | 37.9 | 90.1 | 56.5 | 28.6 | 28.4 | (60.0) | 45.6 | 33.9 | 28.4 | 30.5 | 42.8 | 20.7 | 26.7 | 37.8 | 30.8 | 31.3 | 21.8 | 30.3 | 24.4 | 28.4 | 18.3 | 25.7 | (1.1) | 36.4 | 5.9 | 19.3 | 19.6 | 14.7 | 21.4 | 22.4 | 18.2 | 22.7 | 30.8 | 14.5 | 5.4 | 36.1 | 26.2 | 16.2 | 15.6 | 27.7 | 18.1 | 12.6 | 33.8 | 15.5 | 12.4 | 27.2 | (2.6) | 28.8 | 14.0 | 14.4 | 25.3 | 19.7 | 11.9 | 19.2 | 15.9 | 19.5 | 8.3 | 20.2 | 4.1 | 23.0 | 11.1 | 12.9 | 12.7 | 13.7 | 15.2 | 10.4 | 17.5 | 11.8 | 15.4 | 17.5 | 5.6 | 16.5 | 12.0 | 16.8 | (17.0) | 1.1 | 26.4 | 39.7 | 44.1 | 6.6 | 8.4 | 17.4 | 12.0 | 7.5 | 12.1 | 11.1 | 13.9 | 11.8 | (17.1) | 11.8 | 19.3 | 2.2 | 8.7 | 8.1 | 9.8 | 8.2 | 8.1 | 9.1 | 9.6 | 9.7 | 9.2 | 6.1 | 7.4 | 5.4 | 6.3 | 2.2 | 9.2 | 5.5 | 5.8 | 5.5 | (1.8) | 8.9 | 7.1 | 2 | 1.2 | 10.8 | 6.6 | 2.4 | 6.6 | 0.1 | 4.2 | 3.9 | 2.4 | 3.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.0) | (1.2) | 2.9 | (1.2) | (1.7) | (0.9) | (0.7) | (0.9) | (0.5) | (1.3) | (2.2) | (1.2) | (1.4) | (1.0) | (1.3) | (0.9) | (0.7) | (1.5) | (0.2) | (1.1) | (0.8) | (1.1) | (1.5) | (1.4) | (1.4) | (1.1) | (1.5) | (0.8) | (1.8) | (1.6) | (1.8) | (0.5) | (0.3) | (1.0) | (0.6) | (2.3) | (0.7) | (0.8) | (1.4) | (0.9) | (0.5) | (1.4) | (1.3) | (1.6) | (0.8) | (1.9) | (1.5) | (1.3) | (0.5) | (0.2) | (1.2) | (0.7) | (0.7) | (0.4) | (0.2) | (0.6) | (0.9) | (0.2) | (0.5) | (1.2) | (0.6) | (1.5) | (1.1) | (0.7) | (0.1) | (0.1) | (0.1) | (0.6) | (0.7) | 0.1 | (1.5) | (1.3) | (1.2) | (1.3) | (1) | (1.4) | (1.7) | (2.8) | (1.7) | (2.5) | (2.5) | (3.1) | (1.1) | (1.1) | (1.2) | (1.7) | (1.7) | (0.6) | (0.9) | (1.2) | (0.3) | (0.3) | (0.4) | (1.0) | (2.5) | (0.3) | (0.5) | (0.6) | (1.3) | (1.0) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.3) | (0.4) | (0.6) | (0.6) | 0.3 | (1.1) | (0.4) | (0.7) | (1.8) | (0.1) | 0.5 | (0.6) | (1.1) | (0.9) | (0.7) | (0.3) | (0.4) | (0.6) | (0.3) | (0.5) | (0.2) | (0.2) | (0.5) | (0.9) | (1.5) | (0.9) | (0.8) | (0.5) | (0.8) | (0.5) | (0.8) | (0.5) | (1.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 13.8 | 0.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (75.5) | (63.7) | (19.5) | (5.3) | (30.5) | (87.1) | (96.2) | (100.3) | (90.7) | (37.8) | (46.8) | (36.9) | (23.5) | (13.6) | (48.0) | (41.1) | (100.7) | (211.3) | (86.6) | (73.4) | (64.5) | (89.0) | (88.0) | (10.1) | (50) | (30.3) | (92.8) | (27.7) | (0.0) | (9.4) | (13.5) | (24.6) | (26.9) | (27.6) | (87.1) | (33.1) | 0 | (36.6) | (60.1) | (7.9) | (20.3) | (25.2) | (20.2) | 0.3 | (48.4) | (6.4) | (31.9) | (40.4) | (48.3) | (60.6) | (42.3) | (35.9) | (33.2) | (33.3) | (47.9) | (65.6) | (41.1) | (12.2) | (37.4) | (20.5) | (21.5) | (56.1) | (30.9) | (10.3) | (10.0) | (30.6) | (11.0) | (15.1) | (30.5) | (29.6) | (51.0) | (61.3) | 0 | 0 | (2.0) | (2.2) | (6.3) | (0.0) | (0.2) | (1.5) | (3.6) | (7.7) | (9.6) | (7.2) | (8.3) | (38.4) | (31.3) | (3.0) | (37.6) | (4.1) | (7.5) | (77.7) | (69.4) | (89.3) | (92.7) | (67.4) | (23.9) | (63.4) | (79.9) | (54.4) | (125.4) | (103.2) | (47.0) | (4.2) | (31.7) | (38.8) | (59.7) | (38.6) | (215) | (94.5) | (83) | (44.3) | (105.6) | (109.5) | (150) | (37.3) | (39.3) | (21.5) | (29) | (14.1) | (57.9) | (51.6) | (14.4) | (22.3) | (29) | (14.8) | (18.3) | (2.9) | (26.9) | (10.1) | 18.7 | (84.2) | (40.4) | (21.6) | 1.9 | (33.1) | (51.2) | (17) | (141.2) | (69.6) | (0.2) | (23.8) | (7.6) | (21.5) |
| Sales/Maturities of Investments | 70.4 | 34.2 | 38.1 | (57.4) | 27.8 | 76.7 | 89.2 | 95.3 | 84.5 | 27.1 | 51.7 | 34.4 | 33.4 | 28.1 | 43.5 | 68.1 | 35.7 | 44.0 | 35.4 | 36.5 | 40.2 | 34.7 | 29.5 | 94.9 | 48.6 | 33.9 | 83.4 | 28.6 | 20.1 | 20.2 | 18.4 | 25.9 | 23.4 | 22.1 | 80.4 | 23.3 | 25.5 | 17.5 | 22.1 | 17.3 | 17.7 | 42.0 | 13.5 | 10.6 | 30.8 | 6.4 | 10.4 | 10.3 | 16.2 | 21.6 | 16.6 | 26.9 | 9.8 | 13.5 | 8.5 | 32.5 | 35.7 | 77.5 | 20.2 | 20.6 | 17.4 | 13.1 | 18.4 | 49.4 | 23.5 | 58.2 | 19.2 | 38.1 | 49.1 | 75.8 | 75.5 | 28.6 | 151.9 | 16.0 | 9.1 | 27.5 | 16.7 | 28.8 | (10.1) | 30.2 | 28.1 | 17.5 | 10.9 | 14.5 | 22.7 | 24.6 | 51.5 | 50.3 | 34.4 | 26.1 | 28.4 | 129.6 | 33.7 | 87.9 | 59.2 | 137.5 | 41.6 | 13.2 | 37.0 | 115.5 | 126.9 | 96.1 | 62.7 | 54.2 | 26.6 | 9.0 | 65.9 | 30.4 | 160.4 | 137.6 | 81.7 | 31.2 | 128.4 | 67.8 | 81.9 | 18.6 | 90.7 | 23.6 | 20.3 | 36.8 | 53.2 | 32.4 | 13.1 | 9.3 | 14.2 | 20.3 | 35 | 16.1 | 30.4 | 21.8 | (4.4) | 79.2 | 43.6 | 30.3 | 43.1 | 25.4 | 28 | 9 | 14.5 | 46.3 | 5.5 | 14.6 | 12 | 9 |
| Other Investing Activities | (106.3) | 115.3 | (104.2) | 39.6 | (101.4) | (91.3) | (57.3) | 23.2 | (55.1) | 2.9 | (119.0) | (206.8) | (79.1) | (68.9) | (86.5) | (59.1) | (84.4) | 45.0 | (45.4) | 19.8 | 172.4 | 35.6 | 159.4 | 140.0 | (355.8) | (127.8) | (33.0) | (170.3) | (103.0) | 14.7 | (141.1) | (18.0) | (69.8) | 29.4 | 65.2 | (91.6) | (24.6) | (146.7) | (195.6) | (31.8) | (219.2) | (152.1) | (94.1) | (134.5) | (115.7) | (26.6) | (64.6) | (77.5) | (106.2) | (61.0) | (57.1) | (74.6) | (64.9) | (37.0) | (71.0) | 12.5 | (5.2) | 51.5 | (3.5) | 51.1 | 99.5 | 51.2 | (1.3) | 19.7 | (16.1) | 1.1 | 33.6 | 0.5 | 28.0 | 52.3 | 2.8 | (114.2) | (207.0) | (53.8) | (46.8) | (11.8) | (8.3) | (68.3) | (49.3) | (0.7) | (79.8) | (58.5) | (82.2) | (20.1) | (71.4) | (32.1) | 6.8 | (47.8) | (64.9) | (83.8) | (47.3) | (23.6) | (9.9) | (28.5) | (19.1) | (55.6) | (92.1) | (3.6) | (38.4) | 6.5 | (10.8) | (35.2) | (14.3) | (36.2) | (50.2) | (11.5) | (34.7) | (50) | (20.6) | (28.6) | 8.6 | (40.1) | (15.3) | (17.8) | (16.6) | (23.9) | (22) | (15.1) | (35.5) | (43) | (22.8) | 6.9 | (9.3) | (17.5) | (15.8) | (7.2) | (49.2) | (39.7) | (28.1) | (13) | (51.3) | (19.4) | (10.6) | (24.3) | (33.6) | (12.5) | (12.7) | 7.8 | 80.5 | 40.5 | (2.1) | (6.1) | 1.1 | 5.9 |
| Investing Cash Flow | (112.2) | 84.8 | (86.8) | (20.2) | (105.3) | (103.4) | (65.2) | 17.5 | (62.2) | (8.3) | (115.4) | (211.5) | (70.4) | (55.7) | (92.0) | (33.4) | (150.2) | (122.9) | (98.2) | (17.2) | 147.0 | (19.5) | 99.8 | 223.4 | (358.6) | (125.6) | 20.3 | (170.8) | (83.7) | 23.7 | (137.8) | (18.5) | (73.9) | 28.2 | 57.4 | (101.9) | (1.4) | (166.5) | (234.5) | (23.7) | (222.7) | (135.7) | (102.2) | (124.9) | (134.8) | (43.7) | (87.9) | (109.1) | (139.6) | (100.4) | (83.1) | (84.8) | (89.0) | (52.7) | (110.8) | (7.0) | (10.9) | 120.4 | (20.8) | 50.7 | 94.2 | 7.6 | (15.3) | 57.7 | (3.3) | 28.6 | 41.7 | 23.4 | 46.0 | 97.8 | 28.0 | (148.4) | (56.4) | (39.0) | (41.0) | 12.5 | 0.6 | (41.2) | (62.4) | 26.3 | (57.8) | (51.2) | (83.9) | (13.9) | (58.1) | (47.0) | 25.3 | (2.2) | (68.7) | (62.7) | (27.7) | 27.9 | (45.9) | (30.3) | (53.6) | 11.9 | (74.7) | (54.3) | (82.1) | 66.3 | (10.2) | (42.7) | 0.9 | 13.4 | (56.0) | (41.8) | (28.8) | (58.6) | (75.8) | 13.9 | 7.6 | (54.3) | 7.1 | (60.2) | (86.5) | (42.7) | 29.9 | (13.6) | (45.3) | (21.2) | (28.2) | (12.6) | (11) | (31.1) | (30.9) | (2.2) | (32.7) | (26.7) | (25.1) | (2.2) | (38.5) | (25.3) | (8.2) | (16.1) | 10.6 | (20.7) | (36.7) | (0.7) | (47.6) | 16.6 | 3 | (15.4) | 5.3 | (7.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 125.0 | (115.0) | 30.0 | (15.0) | 55.0 | (55.0) | (88.1) | (25.0) | (10.1) | (130.1) | (215.1) | 94.9 | 59.9 | 124.9 | 334.9 | (11.4) | (31.0) | (14.6) | 1.9 | 3.7 | 0.9 | (75.4) | (33.4) | (0.5) | (327.9) | 128.2 | (124.8) | 74.4 | 59.4 | (234.9) | (40.1) | (65.6) | 74.4 | (15.6) | (110.6) | 39.4 | 34.4 | (50.6) | 94.4 | 14.4 | 94.4 | (1.6) | 75.4 | 48.4 | 125.9 | (168.3) | 24.4 | 79.4 | 84.4 | (40.6) | (35.6) | 49.4 | 29.4 | (35.6) | 43.4 | (50.6) | 3.8 | (7.4) | 74.6 | (0.4) | 3.8 | (0.4) | (0.5) | (62.2) | 46.4 | (91.6) | (41.5) | (132.9) | 55.9 | (233.2) | (50.4) | 145.1 | 70.2 | 50.8 | 44.2 | (28.8) | (25.4) | 31.3 | 36.4 | (72.1) | 44.5 | 4.5 | (26.7) | (93.1) | 30.5 | 51.3 | (133.3) | (116.5) | 79.6 | 31.0 | 3.9 | (62.1) | 62.3 | 13.8 | 66.8 | 18.5 | 26.0 | 16.2 | 45.6 | (63.7) | (21.4) | (13.8) | (33.1) | (26.7) | 41.5 | (3.1) | (2.8) | 36.5 | 94 | (26.6) | 12.5 | 7.1 | (18.2) | 53.9 | 78.3 | 27.1 | (62.4) | 29.1 | 9.3 | 5.3 | 11.8 | 5.3 | (20.6) | (1.5) | 18.5 | (9.6) | 64.5 | 0 | (15) | 18.4 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (47.6) | (49.7) | (36.3) | (0.1) | (1.5) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.3) | (0.0) | (20.3) | (0.0) | (0.3) | (3.5) | (4.5) | (0.1) | (0.3) | 0 | (0.2) | (0.1) | 0 | 0 | (0.0) | (13.1) | 0.9 | (3.1) | (2.9) | (13.2) | (12.3) | 0 | 0 | (0.7) | (0.0) | 0.0 | (0.5) | (0.2) | 0.1 | 0.0 | (0.1) | 0.3 | (0.1) | 0 | (0.0) | (0.1) | 0.2 | (0.0) | 0.0 | (0.2) | (0.0) | 0 | (0.1) | (25.4) | (0.0) | 0.0 | 0 | (0.0) | (108.7) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.3) | (13.4) | (13.6) | (13.1) | (13.2) | (13.0) | (13.0) | (12.6) | (12.7) | (12.6) | (12.6) | (12.3) | (12.4) | (12.4) | (12.1) | (11.7) | (11.8) | (11.4) | (11.4) | (11.0) | (11.0) | (11.0) | (11.0) | (11.0) | (11.0) | (11.1) | (9.6) | (9.2) | (9.2) | (9.3) | (9.4) | (8.7) | (8.7) | (7.7) | (7.7) | (7.0) | (7.0) | (7.0) | (7.0) | (6.6) | (6.6) | (6.6) | (6.6) | (6.3) | (6.3) | (5.4) | (5.3) | (5.0) | (5.1) | (4.8) | (4.8) | (4.5) | (4.5) | (4.5) | (4.5) | (4.3) | (4.3) | (4.2) | (5.2) | (5.6) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (10.6) | (8.3) | (8.6) | (8.5) | (7.6) | (7.6) | (7.4) | (7.3) | (7.5) | (7.6) | (7.4) | (7.5) | (7.6) | (7.6) | (7.4) | (7.3) | (7.4) | (7.2) | (7.2) | (7.1) | (6.9) | (6.9) | (6.4) | (7.1) | (6.6) | (6.7) | (6.8) | (6.4) | (6.9) | (5.9) | (6.2) | (6.2) | (5.9) | (5.9) | (5.4) | (6.0) | (5.8) | (5.0) | (5.1) | (5.1) | (5.1) | (4.8) | (4.5) | (4.6) | (4.2) | (4.2) | (3.9) | (4) | (3.5) | (2.8) | (2.7) | (2.6) | (3) | (2.4) | (2.1) | (2) | (1.9) | (1.9) | (1.7) | (1.7) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.2) | (1) | (1.2) | (1) | (1) | (1) | (0.9) | (0.8) | (1) | (0.8) | (0.8) |
| Other Financing Activities | (100.9) | 226.4 | 36.9 | 1.0 | 28.0 | 109.8 | 128.3 | (25.5) | 80.0 | 78.6 | 298.9 | 81.7 | (11.9) | (66.9) | (190.6) | (201.6) | (348.2) | (36.0) | 51.4 | (70.1) | 139.3 | 457.8 | (190.7) | (283.4) | 832.8 | 71.4 | 92.7 | 125.7 | 14.0 | 164.5 | 179.6 | 66.8 | 6.6 | (46.3) | 32.7 | 26.8 | (26.2) | 159.2 | 136.9 | 17.7 | 90.0 | 139.5 | 18.6 | 15.1 | 31.2 | 213.3 | 15.0 | 33.6 | (16.2) | 200.5 | (21.2) | 4.7 | 19.7 | 1.7 | 57.1 | (30.5) | 1.4 | (9.3) | (56.4) | 18.7 | (49.0) | (14.1) | 5.4 | 11.0 | (52.2) | 44.3 | 8.0 | 88.7 | (103.7) | 14.3 | 6.6 | (42.0) | 1.6 | (16.6) | 1.8 | (4.3) | 47.6 | 11.7 | 29.4 | 39.2 | 26.8 | 51.3 | 112.3 | 98.4 | 39.3 | (7.3) | 97.1 | 102.8 | (1.0) | 15.1 | 24.4 | 10.8 | (20.2) | 21.1 | (5.3) | (0.2) | 34.0 | (9.0) | 14.9 | 0.8 | 28.6 | 41.7 | 31.3 | 9.8 | 12.3 | 36.8 | 22.9 | 19.6 | (1.6) | 14.2 | (30.5) | 57.3 | (5.3) | 34.8 | (5.4) | 9.2 | 28 | (17.6) | 22 | 10.3 | 16.6 | 3.5 | 32.2 | 25.6 | 12.7 | 6 | (39.1) | 22.9 | 40 | (18.8) | 44.7 | 9.5 | 15.4 | (6) | (0.7) | 5 | 30.8 | (0.1) | 16.8 | 10 | 2.9 | 8.6 | (0.4) | (5.8) |
| Financing Cash Flow | (36.8) | 48.3 | 17.0 | (27.2) | 68.3 | 41.7 | 27.1 | (63.2) | 56.4 | (64.2) | 70.9 | 164.2 | 15.3 | 45.6 | 131.9 | (228.3) | (395.5) | (62.1) | 41.6 | (77.4) | 129.0 | 371.3 | (235.1) | (294.8) | 493.9 | 175.5 | (41.7) | 187.7 | 61.3 | (92.8) | 117.8 | (7.5) | 72.2 | (70.3) | (85.5) | 59.2 | 0.8 | 101.4 | 224.4 | 25.5 | 177.7 | 132.3 | 87.3 | 57.3 | 150.7 | 39.6 | 34.0 | 108.0 | 63.1 | 155.0 | (61.6) | 49.6 | 44.6 | (38.3) | 96.1 | (85.3) | 1.3 | (20.5) | 13.4 | 13.2 | (50.4) | (19.5) | 1.5 | (56.2) | (10.6) | (52.3) | (38.1) | (49.2) | (58.4) | (118.5) | (51.4) | 94.6 | 64.2 | 27.3 | 38.8 | (38.8) | 0.3 | 19.8 | 59.3 | (52.9) | 49.8 | 41.3 | 74.3 | 1.9 | 48.8 | 34.9 | (43.2) | (13.7) | 60.6 | 37.3 | 25.4 | (56.8) | 36.9 | 21.7 | 55.6 | 8.7 | 55.4 | (1.9) | 51.0 | (71.7) | (0.3) | 22.1 | (8.0) | (22.8) | 47.8 | 28.8 | 15.8 | 47.1 | 86.8 | (30.9) | (20.7) | 58.3 | (31.3) | 68 | 69.2 | 32.4 | (37.9) | 9.3 | 29.3 | 13.6 | 25.6 | (17.4) | 9.7 | 22.4 | 29 | (6.1) | 22.8 | 22.8 | 22.6 | (1.6) | 43.6 | 8.4 | 14.2 | 8.1 | (1.7) | 4 | 29.8 | (1.1) | 15.8 | 8.9 | 2.1 | 7.6 | (1.2) | (6.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (121.2) | 175.6 | (32.8) | (6.9) | (8.7) | (33.0) | 16.7 | (18.2) | 38.8 | (26.1) | (4.8) | 10.6 | (16.3) | 34.1 | 75.1 | (209.8) | (479.1) | (98.5) | (12.2) | (50.9) | 313.8 | 441.8 | (78.8) | (42.9) | 163.7 | (10.1) | 24.2 | 50.7 | 6.1 | (38.7) | 22.8 | (5.3) | 25.1 | (4.3) | 2.7 | (11.4) | 21.2 | (34.8) | 14.3 | 30.2 | (26.7) | 22.3 | (15.9) | (31.2) | 21.8 | 15.2 | (34.3) | 13.6 | (55.1) | 76.9 | (126.6) | (12.5) | (13.7) | (76.6) | (9.4) | (56.2) | 16.6 | 116.1 | 8.1 | 91.6 | 62.0 | 0.7 | 20.0 | 17.0 | (1.5) | 3.5 | 1.0 | 3.0 | 1.6 | (6.2) | 1.9 | (34.1) | 19.6 | 7.5 | 13.7 | (6.8) | 9.2 | (1.2) | 1.0 | (3.6) | 3.2 | 3.1 | 3.1 | 1.6 | 5.9 | (1.7) | (0.4) | (4.1) | 7.3 | (7.9) | 3.3 | (12.4) | 3.0 | 8.1 | (15.0) | 21.7 | 7.2 | (16.5) | 13.1 | 1.3 | (2.0) | (3.2) | 4.9 | (2.0) | 4.0 | (1.9) | 0.9 | 37.8 | (43.6) | (5.1) | (20.7) | 42.6 | (31.3) | (36) | 69.2 | 32.4 | (37.9) | (33.3) | 29.3 | 19.3 | 21 | (39.9) | 9.7 | 22.4 | 29 | (38.8) | 22.8 | 22.8 | 22.6 | (32.9) | 43.6 | 8.4 | 14.2 | (30.6) | (1.7) | 4 | 29.8 | (26.2) | 15.8 | 8.9 | 2.1 | 7.6 | (1.2) | (32.8) |
| Cash at Beginning | 339.1 | 163.4 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 | 227.9 | 244.2 | 210.0 | 134.9 | 344.7 | 823.8 | 922.2 | 934.4 | 985.3 | 671.4 | 229.7 | 308.5 | 351.4 | 187.7 | 197.8 | 173.6 | 122.9 | 116.8 | 155.5 | 132.7 | 137.9 | 112.8 | 117.2 | 114.4 | 125.9 | 104.7 | 139.5 | 125.2 | 95.0 | 121.7 | 99.4 | 115.3 | 146.6 | 124.7 | 109.6 | 143.8 | 130.2 | 185.3 | 108.4 | 234.9 | 247.4 | 261.1 | 337.7 | 347.1 | 403.2 | 386.6 | 270.5 | 262.4 | 170.8 | 108.9 | 108.2 | 88.2 | 71.2 | 72.6 | 69.2 | 68.1 | 65.2 | 63.6 | 69.8 | 67.9 | 102.0 | 82.4 | 74.9 | 61.2 | 68.0 | 58.7 | 60.0 | 58.9 | 62.5 | 59.3 | 56.2 | 53.1 | 51.5 | 45.6 | 47.3 | 47.7 | 51.8 | 44.5 | 52.4 | 49.1 | 61.4 | 58.4 | 50.3 | 65.2 | 43.5 | 36.3 | 52.8 | 39.7 | 38.4 | 40.5 | 43.7 | 38.8 | 40.7 | 36.7 | 38.7 | 37.8 | 0 | 43.6 | 48.7 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 32.8 |
| Cash at End | 217.8 | 339.1 | 163.4 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 | 227.9 | 244.2 | 210.0 | 134.9 | 344.7 | 823.8 | 922.2 | 934.4 | 985.3 | 671.4 | 229.7 | 308.5 | 351.4 | 187.7 | 197.8 | 173.6 | 122.9 | 116.8 | 155.5 | 132.7 | 137.9 | 112.8 | 117.2 | 114.4 | 125.9 | 104.7 | 139.5 | 125.2 | 95.0 | 121.7 | 99.4 | 115.3 | 146.6 | 124.7 | 109.6 | 143.8 | 130.2 | 185.3 | 108.4 | 234.9 | 247.4 | 261.1 | 337.7 | 347.1 | 403.2 | 386.6 | 270.5 | 262.4 | 170.8 | 108.9 | 108.2 | 88.2 | 71.2 | 72.6 | 69.2 | 68.1 | 65.2 | 63.6 | 69.8 | 67.9 | 102.0 | 82.4 | 74.9 | 61.2 | 68.0 | 58.7 | 60.0 | 58.9 | 62.5 | 59.3 | 56.2 | 53.1 | 51.5 | 45.6 | 47.3 | 47.7 | 51.8 | 44.5 | 52.4 | 49.1 | 61.4 | 58.4 | 50.3 | 65.2 | 43.5 | 36.3 | 52.8 | 39.7 | 38.4 | 40.5 | 43.7 | 38.8 | 40.7 | 36.7 | 38.7 | 37.8 | 86.8 | 43.6 | (20.7) | 42.6 | (31.3) | 104 | 69.2 | 32.4 | (37.9) | 42.6 | 29.3 | 19.3 | 21 | 16 | 9.7 | 22.4 | 29 | 32.7 | 22.8 | 22.8 | 22.6 | 31.3 | 43.6 | 8.4 | 14.2 | 38.7 | (1.7) | 4 | 29.8 | 25.1 | 15.8 | 8.9 | 2.1 | 7.6 | (1.2) | 26.2 |
| Free Cash Flow | 27.0 | 41.6 | 35.8 | 43.4 | 27.1 | 27.0 | 53.9 | 26.8 | 43.9 | 45.7 | 38.4 | 55.6 | 37.5 | 42.8 | 34.2 | 50.6 | 65.8 | 85.9 | 42.9 | 43.5 | 36.8 | 89.3 | 55.4 | 27.1 | 27.0 | (61.4) | 44.5 | 32.4 | 27.6 | 28.7 | 41.2 | 18.9 | 26.2 | 37.5 | 29.8 | 30.7 | 19.5 | 29.6 | 23.6 | 27.0 | 17.4 | 25.2 | (2.5) | 35.1 | 4.3 | 18.4 | 17.8 | 13.2 | 20.1 | 21.9 | 17.9 | 21.5 | 30.0 | 13.8 | 5.0 | 35.9 | 25.5 | 15.3 | 15.3 | 27.2 | 17.0 | 11.9 | 32.3 | 14.4 | 11.7 | 27.1 | (2.7) | 28.7 | 13.3 | 13.7 | 25.4 | 18.2 | 10.6 | 18.0 | 14.6 | 18.5 | 6.9 | 18.5 | 1.3 | 21.3 | 8.7 | 10.4 | 9.6 | 12.5 | 14.1 | 9.2 | 15.8 | 10.1 | 14.8 | 16.6 | 4.4 | 16.2 | 11.6 | 16.4 | (18.0) | (1.4) | 26.2 | 39.2 | 43.5 | 5.3 | 7.5 | 16.9 | 11.4 | 7.1 | 11.5 | 10.6 | 13.6 | 11.4 | (17.7) | 11.2 | 19.6 | 1.1 | 8.3 | 7.4 | 8 | 8.1 | 8.6 | 8.5 | 8.5 | 8.8 | 8.5 | 5.8 | 7 | 4.8 | 6 | 1.7 | 9 | 5.3 | 5.3 | 4.6 | (3.3) | 8 | 6.3 | 1.5 | 0.4 | 10.3 | 5.8 | 1.9 | 5.2 | (0.5) | 4 | 3.8 | 2.2 | 2.8 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.1 | 140.0 | 145.4 | 145.4 | 142.4 | 135.3 | 138.9 | 143.4 | 142.1 | 140.6 | 144.8 | 135.1 | 131.5 | 124.1 | 118.9 | 104.6 | 90.2 | 85.3 | 87.2 | 87.6 | 87.0 | 92.0 | 91.2 | 93.3 | 93.2 | 100.0 | 97.7 | 92.9 | 92.5 | 90.0 | 87.7 | 85.7 | 83.8 | 79.9 | 80.5 | 80.3 | 81.2 | 74.1 | 72.0 | 71.3 | 68.3 | 70.8 | 66.4 | 66.2 | 66.0 | 56 | 52.6 | 52.5 | 51.6 | 50.1 | 50.1 | 51.1 | 51.4 | 49.6 | 50.5 | 53.6 | 51.9 | 52.2 | 51.8 | 51.2 | 52.9 | 53.2 | 56.2 | 57.7 | 57.1 | 56.7 | 58.0 | 56.5 | 59.7 | 59.4 | 67.5 | 67.7 | 58.4 | 60.0 | 62.9 | 66.4 | 63.8 | 63.1 | 62.5 | 62.9 | 61.3 | 58.4 | 56.2 | 53.4 | 51.3 | 48.6 | 47.7 | 45.7 | 45.4 | 44.0 | 48.2 | 46.2 | 46.3 | 47.0 | 49.2 | 46.8 | 44.3 | 43.5 | 45.7 | 50.8 | 50.8 | 50.6 | 51.4 | 51.0 | 48.7 | 47.2 | 46.2 | 45.2 | 42.7 | 42.6 | 44.7 | 42.7 | 45.9 | 42.6 | 41.1 | 38.7 | 39.3 | 32.8 | 31.3 | 36.8 | 35.6 | 29.8 | 29.7 | 29.3 | 28.8 | 27.5 | 26.1 | 25.2 | 24.6 | 23.8 | 23.4 | 23.7 | 23.5 | 23.1 | 23.7 | 23.8 | 24.5 | 23.4 | 24.7 | 22.4 | 19.6 | 0 | 20.5 | 20.7 | 20.2 | 20.2 |
| Gross Profit | 90.4 | 100.8 | 99.6 | 100.2 | 98.1 | 96.8 | 96.8 | 96.8 | 96.5 | 93.7 | 102.2 | 94.1 | 91.8 | 101.1 | 102.1 | 96.1 | 84.6 | 83.5 | 77.4 | 81.2 | 81.2 | 84.8 | 78.4 | 68.3 | (3.9) | 62.4 | 77.5 | 69.3 | 71.5 | 66.0 | 68.2 | 70.8 | 61.3 | 66.4 | 69.5 | 68.2 | 68.0 | 61.7 | 59.8 | 62.4 | 57.3 | 60.4 | 58.1 | 58.9 | 60.1 | 51.1 | 48.2 | 48.0 | 49.8 | 46.7 | 45.4 | 44.4 | 46.4 | 43.1 | 41.6 | 46.2 | 39.3 | 37.1 | 43.3 | 42.7 | 44.6 | 35.3 | 40.7 | 41.0 | 39.0 | 42.8 | 36.9 | 36.7 | 14.8 | 23.8 | 44.7 | 43.3 | 41.7 | 38.8 | 38.1 | 39.8 | 37.2 | 36.2 | 36.9 | 37.4 | 32.8 | 37.1 | 36.7 | 34.8 | 37.9 | 35.6 | 37.0 | 33.6 | 34.0 | 33.0 | 36.4 | 33.2 | 32.0 | 31.7 | 32.3 | 30.7 | 28.7 | 28.1 | 28.4 | 31.3 | 28.5 | 28.1 | 27.7 | 27.6 | 26.6 | 26.3 | 26.1 | 26.3 | 25.1 | 25.3 | 24.7 | 23.1 | 24.6 | 23.6 | 22.7 | 22.1 | 23.5 | 18.2 | 17.1 | 20.8 | 19.6 | 16.2 | 15.6 | 15.4 | 15.4 | 15 | 13.9 | 14.4 | 14.4 | 14 | 13.4 | 13.6 | 13.2 | 12.8 | 12.2 | 12 | 11.5 | 10.9 | 10.9 | 10.4 | 8.8 | 0 | 7.4 | 8.6 | 8.4 | 8.4 |
| Operating Income | 30.6 | 44.0 | 42.4 | 43.8 | 40.0 | 41.7 | 41.3 | 41.4 | 42.9 | 39.2 | 46.0 | 41.3 | 42.2 | 49.4 | 50.2 | 46.4 | 36.2 | 36.1 | 27.2 | 33.9 | 35.3 | 39.2 | 29.9 | 20.0 | (44.9) | 16.0 | 27.4 | 31.7 | 31.2 | 27.1 | 31.8 | 33.8 | 25.4 | 32.2 | 31.5 | 31.6 | 31.4 | 24.9 | 24.2 | 27.9 | 22.6 | 22.0 | 24.2 | 25.0 | 24.7 | 17.5 | 18.5 | 19.6 | 19.6 | 17.8 | 16.0 | 16.5 | 18.1 | 14.6 | 11.9 | 15.2 | 10.0 | 4.3 | 16.6 | 18.5 | 19.0 | 7.8 | 13.6 | 16.1 | 13.3 | 14.9 | 11.9 | 11.8 | (17.9) | (1.7) | 23.6 | 20.9 | 19.4 | 20.8 | 18.4 | 21.6 | 19.1 | 18.6 | 18.2 | 21.1 | 15.5 | 20.1 | 20.4 | 20.2 | 22.4 | 19.5 | 21.2 | 18.7 | 19.2 | 18.2 | 18.6 | 18.5 | 18.0 | 17.5 | 18.3 | 17.4 | 16.7 | 15.6 | 16.6 | 19.5 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.0 | 15.2 | 15.1 | 14.5 | 14.5 | 14 | 13.5 | 13.5 | 13.1 | 12.1 | 12.2 | 11.8 | 8.7 | 8 | 9.8 | 9.6 | 7.5 | 7.2 | 7.2 | 6.9 | 6.7 | 6.4 | 6.5 | 6.3 | 5.8 | 5.6 | 5.5 | 5.6 | 5.4 | 5.2 | 5.1 | 5 | 3.8 | 4.2 | 4.2 | 3.2 | 0 | 2.6 | 3.3 | 3.1 | 3.2 |
| Net Income | 36.6 | 35.1 | 34.0 | 35.0 | 31.9 | 33.4 | 33.1 | 32.6 | 34.4 | 31.2 | 37.0 | 33.5 | 34.5 | 39.8 | 40.3 | 37.2 | 28.9 | 29.1 | 22.5 | 27.6 | 28.4 | 31.9 | 24.2 | 16.7 | (33.1) | 13.2 | 22.3 | 26.9 | 26.1 | 22.9 | 26.9 | 30.9 | 21.4 | 26.2 | 9.3 | 22.7 | 22.8 | 18.2 | 17.7 | 20.6 | 17.1 | 16.1 | 17.4 | 18.6 | 18.2 | 12.8 | 14.5 | 14.7 | 14.7 | 14.0 | 11.9 | 12.2 | 14.1 | 12.3 | 9.5 | 12.6 | 8.6 | 3.5 | 12.3 | 13.8 | 14.9 | 6.3 | 10.3 | 12.5 | 9.4 | 11.3 | 9.2 | 9.3 | (8.7) | (1.8) | 15.8 | 15.7 | 13.9 | 14.9 | 13.3 | 15.7 | 13.9 | 13.3 | 13.2 | 14.7 | 11.2 | 14.2 | 14.6 | 14.4 | 15.5 | 13.8 | 14.6 | 13.3 | 13.6 | 13.0 | 13.2 | 13.3 | 12.8 | 12.5 | 12.9 | 12.4 | 11.8 | 11.5 | 11.9 | 15.6 | 11.9 | 11.7 | 11.6 | 11.4 | 11.1 | 10.8 | 10.6 | 10.5 | 10.1 | 10.1 | 9.8 | 9.5 | 9.4 | 9.2 | 8.7 | 8.6 | 8.3 | 6.2 | 5.9 | 7.2 | 7.1 | 5.6 | 5.3 | 5.2 | 5.1 | 4.9 | 4.6 | 4.7 | 4.6 | 4.5 | 4.1 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.7 | 2.9 | 2.8 | 3.1 | 2.7 | 2.7 | 2.3 | 2.8 | 2.6 | 2.7 |
| EPS (Diluted) | 1.00 | 0.94 | 0.89 | 0.91 | 0.83 | 0.87 | 0.86 | 0.85 | 0.89 | 0.81 | 0.96 | 0.87 | 0.89 | 1.02 | 1.03 | 0.95 | 0.74 | 0.74 | 0.57 | 0.70 | 0.72 | 0.81 | 0.62 | 0.43 | -0.85 | 0.34 | 0.56 | 0.79 | 0.76 | 0.66 | 0.77 | 0.88 | 0.61 | 0.75 | 0.27 | 0.65 | 0.65 | 0.52 | 0.51 | 0.59 | 0.49 | 0.46 | 0.50 | 0.54 | 0.52 | 0.37 | 0.49 | 0.49 | 0.49 | 0.47 | 0.40 | 0.41 | 0.47 | 0.41 | 0.32 | 0.42 | 0.30 | 0.12 | 0.42 | 0.44 | 0.48 | 0.17 | 0.37 | 0.39 | 0.28 | 0.35 | 0.33 | 0.28 | -0.37 | -0.11 | 0.57 | 0.57 | 0.54 | 0.60 | 0.54 | 0.63 | 0.56 | 0.52 | 0.52 | 0.57 | 0.43 | 0.54 | 0.56 | 0.54 | 0.58 | 0.51 | 0.55 | 0.50 | 0.51 | 0.48 | 0.49 | 0.50 | 0.48 | 0.47 | 0.49 | 0.46 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.17 | 0.17 | 0.17 | 0.31 | 0.34 | 0.14 | 0.14 | 0.27 | 0.13 | 0.13 | 0.12 | 0.24 | 0.12 | 0.12 | 0.11 | 0.20 | 0.11 | 0.05 | 0.05 | 0.18 | 0.05 | 0.04 | 0.04 | 0.17 | 0.04 | 0.04 | 0.02 | 0.13 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 217.8 | 62.7 | 163.4 | 196.2 | 203.1 | 211.8 | 244.8 | 228.1 | 246.3 | 207.5 | 233.6 | 238.5 | 227.9 | 244.2 | 210.0 | 134.9 | 344.7 | 823.8 | 922.2 | 934.4 | 985.3 | 671.4 | 229.7 | 308.5 | 351.4 | 187.7 | 197.8 | 173.6 | 122.9 | 116.8 | 155.5 | 132.7 | 137.9 | 112.8 | 117.2 | 114.4 | 125.9 | 104.7 | 139.5 | 125.2 | 95.0 | 121.7 | 99.4 | 115.3 | 146.6 | 124.7 | 109.6 | 143.8 | 130.2 | 185.3 | 108.4 | 234.9 | 247.4 | 261.1 | 337.7 | 347.1 | 403.2 | 386.6 | 270.5 | 262.4 | 170.8 | 108.9 | 108.2 | 88.2 | 71.2 | 72.6 | 69.2 | 68.1 | 65.2 | 63.6 | 69.8 | 67.9 | 102.0 | 82.4 | 74.9 | 61.2 | 68.0 | 58.7 | 60.0 | 58.9 | 62.5 | 59.3 | 56.2 | 53.1 | 51.5 | 45.6 | 47.3 | 47.7 | 51.8 | 44.5 | 52.4 | 49.1 | 61.4 | 58.4 | 50.3 | 65.2 | 43.5 | 36.3 | 52.8 | 39.7 | 38.4 | 40.5 | 43.7 | 38.8 | 40.8 | 36.8 | 38.8 | 37.9 | 37.5 | 43.7 | 48.8 | 42.7 | 36.4 | 52 | 36.1 | 43.5 | 45.7 | 38.2 | 40.8 | 39.8 | 40.3 | 33.5 | 40 | 34.2 | 37.3 | 35.7 | 42.6 | 42.8 | 41.2 | 37.8 | 36.1 | 32.8 | 40.7 | 28.7 | 34.8 | 24.8 | 34.2 | 36.8 | 55.1 | 61.5 | 35.9 | 46.2 | 37.9 | 41.9 | 32.4 | |
| Total Assets | 9,944.0 | 9,944.0 | 9,871.0 | 9,817.5 | 9,810.1 | 9,718.3 | 9,658.0 | 9,583.9 | 9,635.5 | 9,539.1 | 9,551.5 | 9,466.1 | 9,252.9 | 9,193.4 | 9,110.6 | 8,936.0 | 9,103.8 | 9,432.3 | 9,488.5 | 9,436.1 | 9,495.8 | 9,329.0 | 8,967.9 | 9,190.6 | 9,474.3 | 9,005.5 | 8,764.6 | 7,572.0 | 7,334.6 | 7,229.3 | 7,252.2 | 7,105.4 | 7,097.3 | 7,005.3 | 7,060.3 | 7,170.2 | 7,086.2 | 7,065.1 | 6,943.1 | 6,718.2 | 6,674.2 | 6,479.2 | 6,318.4 | 6,215.3 | 6,133.7 | 5,971.3 | 4,964.7 | 4,906.7 | 4,788.0 | 4,707.0 | 4,533.2 | 4,588.1 | 4,528.8 | 4,479.9 | 4,526.7 | 4,422.3 | 4,347.4 | 4,331.0 | 4,120.0 | 4,092.0 | 4,058.3 | 4,090.1 | 4,114.3 | 4,098.1 | 4,139.2 | 4,135.8 | 4,170.5 | 4,208.2 | 4,243.9 | 4,314.5 | 4,438.4 | 4,461.1 | 4,353.6 | 3,463.8 | 3,421.2 | 3,361.7 | 3,382.1 | 3,376.6 | 3,338.5 | 3,278.7 | 3,301.9 | 3,250.2 | 3,195.0 | 3,104.4 | 3,095.2 | 3,027.9 | 2,989.0 | 3,009.8 | 3,006.2 | 2,956.4 | 2,900.3 | 2,858.7 | 2,915.0 | 2,855.7 | 2,823.9 | 2,777.0 | 2,425.9 | 2,362.6 | 2,357.9 | 2,294.9 | 2,364.0 | 2,354.4 | 2,310.3 | 2,296.3 | 2,290.4 | 2,233.1 | 2,194.1 | 2,180.2 | 2,131.9 | 2,040.9 | 2,069.6 | 2,037.1 | 1,973.5 | 2,002.1 | 1,920.3 | 1,832.2 | 1,780.8 | 1,512.1 | 1,787 | 1,455.3 | 1,424.9 | 1,403.6 | 1,400.7 | 1,360.4 | 1,329.6 | 1,293 | 1,293.7 | 1,264.7 | 1,238.3 | 1,212.3 | 1,194 | 1,154.6 | 1,135.8 | 1,118.2 | 1,106.8 | 1,109.9 | 1,094.9 | 1,061.7 | 1,060.2 | 940.7 | 816.5 | 822.7 | 818.1 | 807.5 | 808 | |
| Total Debt | 275.3 | 150.3 | 310.9 | 235.3 | 250.3 | 195.3 | 250.3 | 338.4 | 363.4 | 373.5 | 503.6 | 718.7 | 624.0 | 564.1 | 439.2 | 104.3 | 115.7 | 146.7 | 161.3 | 159.4 | 155.7 | 154.8 | 227.9 | 238.8 | 290.2 | 594.1 | 416.4 | 498.7 | 424.6 | 374.5 | 604.3 | 671.3 | 736.4 | 661.9 | 683.1 | 783.5 | 750.6 | 716.7 | 771.2 | 666.9 | 660.0 | 577.1 | 580.7 | 486.2 | 441.1 | 315.8 | 385.7 | 353.7 | 276.5 | 205.3 | 241.3 | 276.3 | 267.7 | 228.5 | 262.3 | 205.5 | 247.6 | 237.7 | 227.9 | 165.3 | 164.5 | 157.9 | 160.6 | 168.7 | 227.2 | 184.2 | 272.7 | 330.8 | 498.8 | 458.2 | 692.8 | 833.4 | 753.2 | 457.8 | 406.3 | 362.1 | 390.8 | 416.3 | 385.0 | 348.6 | 420.7 | 376.1 | 371.6 | 398.3 | 491.4 | 461.0 | 409.7 | 543.0 | 659.5 | 579.9 | 549.0 | 545.0 | 607.1 | 544.9 | 531.0 | 464.2 | 445.7 | 419.7 | 403.5 | 357.9 | 423.5 | 444.9 | 458.7 | 484.1 | 518.5 | 477.0 | 480.1 | 482.8 | 446.3 | 352.4 | 378.9 | 366.6 | 359.5 | 377.6 | 323.6 | 245.7 | 218.5 | 280.9 | 251.7 | 242.5 | 237.1 | 225.3 | 219.7 | 240.7 | 228.1 | 223.7 | 233.3 | 196.4 | 176.4 | 166.2 | 165.7 | 119.6 | 112.8 | 108 | 86.2 | 97.6 | 81.3 | 29.7 | 41.6 | 30.9 | 30.2 | 38 | 42 | 38 | 34.5 | |
| Stockholders' Equity | 1,403.8 | 1,430.7 | 1,463.9 | 1,475.5 | 1,445.5 | 1,418.0 | 1,380.3 | 1,375.8 | 1,321.4 | 1,295.1 | 1,283.4 | 1,223.5 | 1,212.9 | 1,227.8 | 1,184.7 | 1,153.2 | 1,178.4 | 1,185.0 | 1,206.5 | 1,201.7 | 1,188.7 | 1,168.3 | 1,154.7 | 1,142.1 | 1,135.8 | 1,176.3 | 1,192.0 | 982.4 | 965.0 | 943.2 | 935.8 | 919.8 | 907.1 | 895.4 | 884.0 | 887.6 | 871.1 | 855.2 | 842.0 | 838.7 | 825.0 | 810.8 | 792.2 | 787.8 | 771.2 | 762.3 | 608.4 | 605.9 | 597.2 | 583.7 | 571.3 | 555.4 | 546.9 | 544.6 | 537.4 | 534.2 | 510.6 | 504.4 | 490.5 | 603.7 | 592.5 | 580.1 | 578.7 | 574.5 | 566.2 | 560.7 | 553.3 | 541.7 | 533.1 | 547.3 | 448.7 | 450.7 | 438.5 | 349.1 | 337.6 | 327.9 | 317.7 | 327.6 | 339.1 | 335.0 | 337.6 | 349.9 | 352.4 | 352.0 | 342.9 | 347.3 | 349.1 | 338.6 | 321.6 | 339.1 | 332.7 | 320.9 | 319.3 | 304.3 | 306.1 | 298.6 | 299.7 | 292.6 | 293.3 | 291.3 | 290.9 | 284.6 | 277.1 | 264.8 | 247.9 | 241.9 | 239.7 | 241.4 | 247.6 | 244.8 | 259.6 | 251.2 | 249.5 | 251.3 | 260.1 | 250.1 | 238.6 | 178.9 | 226.1 | 168.8 | 163 | 161.7 | 166.9 | 158.2 | 152.3 | 147 | 141.6 | 141.6 | 138.8 | 136.8 | 121.1 | 117.8 | 114.7 | 111.9 | 108.9 | 106.1 | 103.2 | 100.4 | 98.4 | 96.4 | 94.4 | 91.3 | 90.2 | 88.3 | 86.4 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.8 | 42.5 | 37.1 | 40.5 | 28.3 | 28.7 | 54.8 | 27.5 | 44.7 | 46.4 | 39.7 | 57.8 | 38.8 | 44.3 | 35.2 | 51.9 | 66.7 | 86.6 | 44.4 | 43.7 | 37.9 | 90.1 | 56.5 | 28.6 | 28.4 | (60.0) | 45.6 | 33.9 | 28.4 | 30.5 | 42.8 | 20.7 | 26.7 | 37.8 | 30.8 | 31.3 | 21.8 | 30.3 | 24.4 | 28.4 | 18.3 | 25.7 | (1.1) | 36.4 | 5.9 | 19.3 | 19.6 | 14.7 | 21.4 | 22.4 | 18.2 | 22.7 | 30.8 | 14.5 | 5.4 | 36.1 | 26.2 | 16.2 | 15.6 | 27.7 | 18.1 | 12.6 | 33.8 | 15.5 | 12.4 | 27.2 | (2.6) | 28.8 | 14.0 | 14.4 | 25.3 | 19.7 | 11.9 | 19.2 | 15.9 | 19.5 | 8.3 | 20.2 | 4.1 | 23.0 | 11.1 | 12.9 | 12.7 | 13.7 | 15.2 | 10.4 | 17.5 | 11.8 | 15.4 | 17.5 | 5.6 | 16.5 | 12.0 | 16.8 | (17.0) | 1.1 | 26.4 | 39.7 | 44.1 | 6.6 | 8.4 | 17.4 | 12.0 | 7.5 | 12.1 | 11.1 | 13.9 | 11.8 | (17.1) | 11.8 | 19.3 | 2.2 | 8.7 | 8.1 | 9.8 | 8.2 | 8.1 | 9.1 | 9.6 | 9.7 | 9.2 | 6.1 | 7.4 | 5.4 | 6.3 | 2.2 | 9.2 | 5.5 | 5.8 | 5.5 | (1.8) | 8.9 | 7.1 | 2 | 1.2 | 10.8 | 6.6 | 2.4 | 6.6 | 0.1 | 4.2 | 3.9 | 2.4 | 3.5 | ||
| Capital Expenditure | (0.8) | (1.0) | (1.2) | 2.9 | (1.2) | (1.7) | (0.9) | (0.7) | (0.9) | (0.5) | (1.3) | (2.2) | (1.2) | (1.4) | (1.0) | (1.3) | (0.9) | (0.7) | (1.5) | (0.2) | (1.1) | (0.8) | (1.1) | (1.5) | (1.4) | (1.4) | (1.1) | (1.5) | (0.8) | (1.8) | (1.6) | (1.8) | (0.5) | (0.3) | (1.0) | (0.6) | (2.3) | (0.7) | (0.8) | (1.4) | (0.9) | (0.5) | (1.4) | (1.3) | (1.6) | (0.8) | (1.9) | (1.5) | (1.3) | (0.5) | (0.2) | (1.2) | (0.7) | (0.7) | (0.4) | (0.2) | (0.6) | (0.9) | (0.2) | (0.5) | (1.2) | (0.6) | (1.5) | (1.1) | (0.7) | (0.1) | (0.1) | (0.1) | (0.6) | (0.7) | 0.1 | (1.5) | (1.3) | (1.2) | (1.3) | (1) | (1.4) | (1.7) | (2.8) | (1.7) | (2.5) | (2.5) | (3.1) | (1.1) | (1.1) | (1.2) | (1.7) | (1.7) | (0.6) | (0.9) | (1.2) | (0.3) | (0.3) | (0.4) | (1.0) | (2.5) | (0.3) | (0.5) | (0.6) | (1.3) | (1.0) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.3) | (0.4) | (0.6) | (0.6) | 0.3 | (1.1) | (0.4) | (0.7) | (1.8) | (0.1) | 0.5 | (0.6) | (1.1) | (0.9) | (0.7) | (0.3) | (0.4) | (0.6) | (0.3) | (0.5) | (0.2) | (0.2) | (0.5) | (0.9) | (1.5) | (0.9) | (0.8) | (0.5) | (0.8) | (0.5) | (0.8) | (0.5) | (1.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.7) | ||
| Free Cash Flow | 27.0 | 41.6 | 35.8 | 43.4 | 27.1 | 27.0 | 53.9 | 26.8 | 43.9 | 45.7 | 38.4 | 55.6 | 37.5 | 42.8 | 34.2 | 50.6 | 65.8 | 85.9 | 42.9 | 43.5 | 36.8 | 89.3 | 55.4 | 27.1 | 27.0 | (61.4) | 44.5 | 32.4 | 27.6 | 28.7 | 41.2 | 18.9 | 26.2 | 37.5 | 29.8 | 30.7 | 19.5 | 29.6 | 23.6 | 27.0 | 17.4 | 25.2 | (2.5) | 35.1 | 4.3 | 18.4 | 17.8 | 13.2 | 20.1 | 21.9 | 17.9 | 21.5 | 30.0 | 13.8 | 5.0 | 35.9 | 25.5 | 15.3 | 15.3 | 27.2 | 17.0 | 11.9 | 32.3 | 14.4 | 11.7 | 27.1 | (2.7) | 28.7 | 13.3 | 13.7 | 25.4 | 18.2 | 10.6 | 18.0 | 14.6 | 18.5 | 6.9 | 18.5 | 1.3 | 21.3 | 8.7 | 10.4 | 9.6 | 12.5 | 14.1 | 9.2 | 15.8 | 10.1 | 14.8 | 16.6 | 4.4 | 16.2 | 11.6 | 16.4 | (18.0) | (1.4) | 26.2 | 39.2 | 43.5 | 5.3 | 7.5 | 16.9 | 11.4 | 7.1 | 11.5 | 10.6 | 13.6 | 11.4 | (17.7) | 11.2 | 19.6 | 1.1 | 8.3 | 7.4 | 8 | 8.1 | 8.6 | 8.5 | 8.5 | 8.8 | 8.5 | 5.8 | 7 | 4.8 | 6 | 1.7 | 9 | 5.3 | 5.3 | 4.6 | (3.3) | 8 | 6.3 | 1.5 | 0.4 | 10.3 | 5.8 | 1.9 | 5.2 | (0.5) | 4 | 3.8 | 2.2 | 2.8 | ||