TSEM - Tower Semiconductor Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$300.00
DETAILS
HIGH:
$330.00
LOW:
$270.00
MEDIAN:
$300.00
CONSENSUS:
$300.00
UPSIDE:
34.93%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 460.1 | 413.6 | 440.2 | 395.7 | 372.1 | 358.2 | 387.2 | 370.5 | 351.2 | 327.2 | 351.7 | 358.2 | 357.2 | 355.6 | 403.2 | 427.1 | 426.2 | 421.1 | 412.1 | 386.7 | 362.1 | 347.2 | 345.2 | 310.2 | 310.1 | 300.2 | 305.7 | 312.1 | 306.1 | 310.1 | 333.6 | 322.6 | 335.1 | 312.7 | 357.6 | 354.6 | 345.1 | 330.1 | 340.4 | 326.2 | 305.0 | 278.0 | 254.6 | 244.2 | 235.6 | 226.2 | 235.3 | 226.0 | 234.1 | 132.7 | 134.6 | 132.6 | 125.2 | 112.6 | 147.6 | 154.6 | 168.6 | 168.0 | 174.6 | 176.1 | 139.7 | 120.6 | 135.1 | 134.7 | 125.7 | 113.8 | 100.6 | 79.6 | 60.6 | 58.1 | 77.5 | 58.5 | 58.1 | 57.6 | 61.6 | 56.6 | 57.1 | 55.6 | 55.5 | 51.5 | 44.6 | 35.9 | 31.1 | 20.6 | 27.2 | 23.2 | 30.1 | 35.1 | 33.7 | 27.2 | 19.8 | 16.1 | 12.9 | 12.6 | 15.6 | 16.2 | 11.6 | 8.4 | 8.8 | 9.9 | 12.5 | 21.1 | 29.2 | 27.6 | 25.6 | 22.3 | 22.5 | 18.2 | 14.8 | 14.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
| Cost of Revenue | 322.3 | 302.7 | 322.6 | 302.6 | 292.0 | 285.0 | 300.3 | 277.5 | 264.3 | 254.6 | 267.3 | 271.3 | 270.7 | 259.9 | 278.5 | 302.6 | 313.7 | 316.5 | 311.9 | 301.3 | 288.4 | 277.4 | 275.6 | 256.8 | 252.4 | 247.6 | 250.9 | 253.8 | 252.7 | 247.0 | 258.0 | 250.0 | 256.6 | 246.5 | 268.3 | 265.4 | 254.0 | 245.3 | 252.6 | 244.9 | 232.3 | 216.7 | 190.1 | 188.8 | 183.1 | 193.2 | 197.2 | 211.3 | 227.3 | 128.4 | 125.6 | 128.2 | 113.0 | 110.1 | 139.0 | 135.5 | 140.3 | 145.3 | 157.0 | 159.8 | 110.5 | 90.1 | 101.7 | 98.9 | 104.0 | 97.5 | 94.1 | 84.9 | 71.2 | 74.9 | 88.2 | 71.1 | 71.1 | 68.3 | 73.6 | 68.3 | 71.4 | 71.5 | 72.7 | 68.2 | 65.1 | 61.3 | 58.8 | 57.1 | 61.3 | 61.2 | 66.2 | 57.8 | 54.2 | 50.1 | 46.6 | 38.5 | 19.3 | 17.9 | 17.1 | 21.1 | 15.2 | 13.4 | 17.9 | 16.6 | 19.3 | 22.8 | 16.6 | 16.9 | 15.7 | 13.6 | 14.5 | 12.2 | 11.8 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 137.8 | 111.0 | 117.6 | 93.0 | 80.0 | 73.2 | 86.9 | 93.1 | 86.9 | 72.6 | 84.4 | 86.9 | 86.5 | 95.7 | 124.7 | 124.5 | 112.4 | 104.6 | 100.2 | 85.4 | 73.8 | 69.8 | 69.6 | 53.5 | 57.7 | 52.5 | 54.8 | 58.3 | 53.4 | 63.2 | 75.6 | 72.6 | 78.5 | 66.2 | 89.4 | 89.1 | 91.1 | 84.8 | 87.7 | 81.3 | 72.7 | 61.3 | 64.5 | 55.4 | 52.5 | 33.0 | 38.1 | 14.7 | 6.7 | 4.2 | 8.9 | 4.4 | 12.2 | 2.6 | 8.6 | 19.1 | 28.3 | 22.7 | 17.6 | 16.3 | 29.2 | 30.5 | 33.4 | 35.8 | 21.7 | 16.3 | 6.6 | (5.3) | (10.6) | (16.9) | (10.8) | (12.6) | (13.0) | (10.6) | (12.0) | (11.7) | (14.3) | (15.9) | (17.2) | (16.7) | (20.6) | (25.4) | (27.7) | (36.6) | (34.0) | (38.0) | (36.1) | (22.8) | (20.6) | (22.9) | (26.8) | (22.5) | (6.5) | (5.3) | (1.5) | (4.9) | (3.6) | (5.0) | (9.1) | (6.7) | (6.8) | (1.8) | 12.7 | 10.7 | 10.0 | 8.8 | 8.0 | 6 | 3 | 2.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.6 | 23.5 | 24.9 | 22.1 | 19.4 | 20.2 | 20.6 | 19.9 | 19.0 | 20.0 | 20.8 | 20.2 | 19.5 | 19.3 | 20.7 | 22.4 | 20.5 | 20.3 | 22.4 | 21.6 | 21.1 | 20.3 | 19.9 | 19.6 | 19.4 | 19.4 | 18.9 | 18.7 | 18.8 | 19.2 | 18.4 | 18.2 | 18.2 | 18.3 | 18.4 | 17.1 | 16.4 | 15.8 | 16.3 | 15.5 | 16.0 | 15.2 | 15.7 | 16.0 | 15.1 | 14.8 | 14.4 | 15.9 | 14.2 | 7.4 | 8.0 | 8.2 | 7.4 | 9.5 | 7.3 | 8.2 | 7.6 | 8 | 7.3 | 6.5 | 5.5 | 5.6 | 4.6 | 6.9 | 6.5 | 5.9 | 7.0 | 6.1 | 6.0 | 4.4 | 5.3 | 3.5 | 3.2 | 3.0 | 3.5 | 3.3 | 3.4 | 3.6 | 3.9 | 4.2 | 3.6 | 3.4 | 3.2 | 4.2 | 3.9 | 4.8 | 5.8 | 4.0 | 3.8 | 3.5 | 8.2 | 3.9 | 4.8 | 3.9 | 6.8 | 3.6 | 3.6 | 3.0 | 2.7 | 2.4 | 2.4 | 2.0 | 2.1 | 2.1 | 2.0 | 2.7 | 2.2 | 2.1 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.9 | 22.9 | 21.9 | 20.4 | 20.7 | 20.1 | 19.8 | 17.4 | 19.1 | 18.7 | 18.4 | 18.0 | 17.4 | 18.6 | 18.9 | 18.9 | 21.3 | 21.3 | 21.9 | 19.6 | 18.7 | 17.0 | 16.3 | 14.8 | 16.2 | 16.7 | 17.1 | 16.8 | 16.8 | 16.6 | 17.0 | 15.8 | 16.1 | 16.0 | 16.5 | 16.8 | 17.2 | 16.2 | 16.2 | 16.8 | 16.5 | 15.9 | 15.5 | 15.3 | 15.8 | 16.2 | 15.5 | 15.9 | 16.5 | 10.8 | 10.9 | 11.0 | 10.9 | 10.0 | 10.8 | 11.5 | 9.7 | 12.5 | 13.3 | 14.4 | 10.9 | 9.6 | 7.8 | 11.1 | 10.8 | 10.3 | 10.0 | 8.0 | 7.2 | 6.7 | 10.5 | 7.7 | 7.2 | 7.8 | 8.7 | 7.8 | 7.4 | 7.8 | 6.4 | 7.3 | 5.5 | 5.3 | 3.9 | 4.7 | 4.2 | 4.5 | 5.1 | 5.2 | 5.4 | 5.6 | 5.6 | 6.3 | 5.1 | 5.6 | 5.3 | 4.7 | 3.7 | 3.4 | 8.5 | 1.6 | 2.2 | 2.2 | 2.6 | 2.6 | 2.1 | 2.6 | 2.3 | 2.3 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | (313.5) | (0.9) | (31.7) | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.3) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (0.0) | (0.0) | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (122.8) | 122.8 | 0 | 9.6 | 0 | 0 | 0 | 0 | 80.1 | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 3.3 | 3.3 | 1.9 | (18.1) | 6.1 | 5.8 | 7.8 | 6.7 | 6.6 | 6.7 | 6.6 | (93.6) | 0 | 0 | 0 | (105.9) | 0 | 0 | 0 | (88.2) | 0 | 0 | 0 | (76.2) | 0 | 0 | 0 | (46.9) | 0 | 0 | 0 |
| Operating Expenses | 47.5 | 46.4 | 46.8 | 42.5 | 40.2 | 40.3 | 40.4 | 37.3 | 31.8 | 38.6 | 39.2 | (275.3) | 36.0 | 6.3 | 39.6 | 45.3 | 41.8 | 41.6 | 44.3 | 41.2 | 39.8 | 37.3 | 36.2 | 34.4 | 35.6 | 36.1 | 35.9 | 35.6 | 35.6 | 35.8 | 35.4 | 34.1 | 34.3 | 34.3 | 34.9 | 33.9 | 33.7 | 32.0 | 32.5 | 32.3 | 32.5 | 31.2 | 31.2 | 31.3 | 31.0 | 31.0 | 29.9 | 31.8 | 30.7 | 18.3 | 18.9 | 19.2 | 18.3 | 19.5 | 18.1 | 19.6 | 17.3 | 20.5 | 20.6 | 21.0 | 16.4 | 15.2 | 12.4 | 18.0 | 17.3 | 16.2 | 17.0 | 14.1 | 13.1 | 11.1 | (107.0) | 134.1 | 10.4 | 20.3 | 12.2 | 11.1 | 10.7 | 11.4 | 90.4 | (28.2) | 9.0 | 8.7 | 7.1 | 8.9 | 8.1 | 9.3 | 11.0 | 9.1 | 9.2 | 9.1 | 13.7 | 10.2 | 9.9 | 9.5 | 12.1 | 8.3 | 7.3 | 6.4 | 2.6 | 7.4 | 7.9 | 6.1 | (13.4) | 10.8 | 9.9 | 13.1 | 11.3 | 11 | 11 | 11.1 | (93.6) | 0 | 0 | 0 | (105.9) | 0 | 0 | 0 | (88.2) | 0 | 0 | 0 | (76.2) | 0 | 0 | 0 | (46.9) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.3 | 64.6 | 70.8 | 50.6 | 39.9 | 32.9 | 46.4 | 55.8 | 55.1 | 34.0 | 45.2 | 362.2 | 50.5 | 89.4 | 85.1 | 79.2 | 70.7 | 63.1 | 55.9 | 44.2 | 34.0 | 32.5 | 33.4 | 19.1 | 22.1 | 16.4 | 18.9 | 22.7 | 17.8 | 27.3 | 40.2 | 38.6 | 44.2 | 31.9 | 54.5 | 55.2 | 57.4 | 52.8 | 55.2 | 49.0 | 40.2 | 30.8 | 34.3 | 24.1 | 21.5 | 2.0 | 28.4 | (17.1) | (28.2) | (85.5) | (11.8) | (16.7) | (8.0) | (18.8) | (9.5) | (0.5) | 5.3 | 2.2 | (3.0) | (4.6) | 11.3 | 15.4 | 21.0 | 17.8 | 4.3 | 0.2 | (10.5) | (19.4) | (23.7) | (27.9) | (26.1) | (147.2) | (23.4) | (21.4) | (24.2) | (22.7) | (25.0) | (27.3) | (27.5) | 11.5 | (29.6) | (34.1) | (34.8) | (45.5) | (42.2) | (47.3) | (47.1) | (31.9) | (29.8) | (32.0) | (40.5) | (32.7) | (16.4) | (14.8) | (13.6) | (13.2) | (10.9) | (11.4) | (11.7) | (14.1) | (14.7) | (7.9) | 0.1 | (0.2) | 0.0 | (4.4) | (3.3) | (5) | (8) | (8.8) | (76.9) | 15.2 | 14.6 | 23.2 | (74.9) | 35 | 30.8 | 29.1 | (66.4) | 19.6 | 28.5 | 28.1 | (47.4) | 26.1 | 23.9 | 20.8 | (29.8) | 15 | 12.8 | 12.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0.1 | 9.4 | 8.2 | 2.1 | 0.4 | 2.7 | 0.5 | 7.8 | 1.5 | 0.6 | 0 | 2.1 | – | 0.4 | 0 | 0.7 | 3.9 | 2.5 | 7.0 | 3.8 | 4.1 | 4.0 | 3.1 | 4.2 | 8.7 | 5.5 | 10.5 | 7.3 | 15.1 | 8.9 | 10.9 | 88.2 | 30.4 | 14.5 | 21.1 | 28.2 | 0 | 17.9 | 16.5 | 7.0 | 16.3 | 0 | 8.7 | 18.5 | 7.3 | 1.4 | 10.5 | 19.2 | 16.7 | 13.0 | 9.5 | 33.8 | 18.7 | 16.8 | 9.3 | 1.0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.3 | 0.2 | 0 | 0 | 0 | 0 | 1.6 | 25.7 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.9 | 9.5 | 10.7 | 10.5 | 14.4 | 10.6 | 8.3 | 6.1 | 7.7 | 4.0 | 16.7 | 10.0 | 3.9 | 7.0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 3.1 | 0 | 0.9 | 0 | 0 | 0 | 1.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | (9.6) | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 173.9 | 157.0 | 158.0 | 137.5 | 128.9 | 117.7 | 139.2 | 127.2 | 114.4 | 97.5 | 498.4 | 115.5 | 113.3 | 120.1 | 168.7 | 158.2 | 137.7 | 133.8 | 121.1 | 113.6 | 99.5 | 94.5 | 96.3 | 78.8 | 84.2 | 73.2 | 75.3 | 75.9 | 71.6 | 80.1 | 94.4 | 91.3 | 97.7 | 85.9 | 105.8 | 110.2 | 109.8 | 102.5 | 107.0 | 98.2 | 88.3 | 78.7 | 77.0 | 63.1 | 53.0 | 50.0 | 164.1 | (17.1) | (24.0) | 27.2 | 77.5 | (14.8) | 71.2 | (17.0) | 79.6 | (0.5) | 95.6 | 2.2 | 129.4 | 18.1 | 21.6 | 15.4 | 51.3 | 50.8 | 45.1 | 39.1 | 27.6 | 14.9 | 15.2 | 3.8 | 125.1 | (109.1) | 13.5 | 4.4 | 10.1 | 17.7 | 13.7 | 16.0 | (66.6) | 60.5 | 4.7 | 7.3 | 2.0 | (8.6) | (5.6) | (12.7) | (12.2) | (1.1) | (1.3) | (5.1) | (16.3) | (11.2) | (12.2) | (10.2) | (9.2) | (8.7) | (5.7) | (6.7) | (11.7) | (12.3) | (9.2) | (2.1) | 32.2 | 6.0 | 5.8 | 3.4 | 3.5 | 1.6 | (1.3) | (2.2) | (76.9) | 21.5 | 26.9 | 23.2 | (74.9) | 35 | 30.8 | 29.1 | (66.4) | 19.6 | 28.5 | 28.1 | (47.4) | 26.1 | 23.9 | 20.8 | (29.8) | 15 | 12.8 | 12.8 |
| EBIT | 90.3 | 74.1 | 81.6 | 61.1 | 54.3 | 43.5 | 54.7 | 61.9 | 48.9 | 38.0 | 433.2 | 48.7 | 49.7 | 57.8 | 98.7 | 83.2 | 70.7 | 63.1 | 55.9 | 44.2 | 34.0 | 32.5 | 33.4 | 18.5 | 24.0 | 16.4 | 18.9 | 22.7 | 18.7 | 28.1 | 40.2 | 38.6 | 45.8 | 31.9 | 51.5 | 54.9 | 57.4 | 53.3 | 55.2 | 49.0 | 40.2 | 30.2 | 33.3 | 24.1 | 21.5 | 2.0 | 8.2 | (17.1) | (24.0) | (14.0) | (10.0) | (14.8) | (6.1) | (17.0) | (9.5) | (0.5) | 11.1 | 2.2 | 33.4 | 18.1 | 21.6 | 15.4 | 21.0 | 17.8 | 4.3 | 0.2 | (10.6) | (19.4) | (23.7) | (28.2) | 96.2 | (146.7) | (23.4) | (31.0) | (24.2) | (23.0) | (25.0) | (27.6) | (107.6) | 11.5 | (29.6) | (34.1) | (34.8) | (45.5) | (42.2) | (47.3) | (47.1) | (31.9) | (29.8) | (32.0) | (40.5) | (32.7) | (16.4) | (14.8) | (13.6) | (13.2) | (10.9) | (11.4) | (11.7) | (14.1) | (14.7) | (7.9) | 26.0 | (0.2) | 0.0 | (4.4) | (3.3) | (5.0) | (8.0) | (8.8) | (76.9) | 15.2 | 14.6 | 23.2 | (74.9) | 35 | 30.8 | 29.1 | (66.4) | 19.6 | 28.5 | 28.1 | (47.4) | 26.1 | 23.9 | 20.8 | (29.8) | 15 | 12.8 | 12.8 |
| Income Before Tax | 106.2 | 74.1 | 81.6 | 61.1 | 54.3 | 43.5 | 54.7 | 61.9 | 62.9 | 38.0 | 61.8 | 372.1 | 54.5 | 96.4 | 98.7 | 69.9 | 62.5 | 60.9 | 55.5 | 41.5 | 33.5 | 24.6 | 31.9 | 18.5 | 24.0 | 14.3 | 22.0 | 22.3 | 18.7 | 28.1 | 36.3 | 36.1 | 38.8 | 28.1 | 47.4 | 50.9 | 54.4 | 49.0 | 53.2 | 48.6 | 44.2 | 64.6 | 19.3 | 14.9 | 10.6 | (86.2) | 3.5 | (31.9) | (34.0) | 36.4 | (31.6) | (35.1) | (24.3) | (26.1) | (25.7) | (16.5) | (4.5) | (16.3) | (15.1) | 10.8 | 10.9 | (3.9) | 4.3 | 4.9 | (5.1) | (33.6) | (29.3) | (34.5) | (32.6) | (28.9) | (25.9) | (140.0) | (23.5) | (31.0) | (24.2) | 0 | (25.0) | (27.2) | 0 | 91.6 | (29.6) | (33.5) | (34.9) | (45.5) | (39.9) | (47.1) | (14.5) | (31.8) | (29.7) | (32.0) | (40.5) | (32.8) | (16.3) | 0 | (13.6) | (14.5) | (11.1) | 0 | (9.3) | (12.4) | (14.3) | (9.5) | 0.3 | (0.3) | 0.0 | 0 | (2.9) | (4.6) | (7.5) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 15.6 | 6.5 | 1.5 | 7.6 | 8.7 | 3.8 | 2.1 | 7.0 | 6.1 | (5.1) | 10.1 | 34.4 | 5.7 | 15.0 | 12.8 | 3.2 | 4.3 | 5.2 | 3.6 | 1.1 | 2.2 | (5.9) | 1.8 | 2.8 | 2.5 | (1.7) | 2.4 | (0.1) | (1.0) | 1.7 | (0.2) | 2.4 | 2.8 | 1.0 | (101.2) | (3.3) | 2.7 | 2.0 | 1.0 | (3.5) | 3.8 | 0.1 | (4.8) | 0.9 | 2.5 | (10.9) | (0.7) | (10.0) | (11.6) | (2.5) | (1.7) | (3.3) | (1.4) | (3.0) | (2.3) | 1.7 | 4.9 | 3.0 | 1.6 | 8.9 | 9.3 | 1.5 | 3.0 | 3.7 | 3.5 | 2.7 | 2.1 | (4.2) | (1.6) | (1.3) | (2.0) | (125.8) | 7.9 | (0.9) | 4.7 | 10.7 | 9.4 | 10.1 | 10.2 | (28.0) | 14.0 | 11.0 | 10.4 | 9.9 | 5.1 | 8.0 | (23.7) | 7.6 | 6.8 | 6.5 | 5.5 | 4.4 | 0.5 | (0.5) | (0.0) | 0 | 0.4 | 0.6 | 0 | 0 | (5.0) | (0.8) | 0 | 0.5 | (0.2) | (0.4) | (0.0) | (0.3) | (0.6) | (1.8) | (72.7) | 20.1 | 19.6 | 24.6 | (79.3) | 29.5 | 25.9 | 24.7 | (67.6) | 18.9 | 25.5 | 23 | (53.8) | 20.4 | 19.3 | 17.1 | (32.8) | 13 | 11.4 | 11.4 |
| Net Income | 90.8 | 65.0 | 80.1 | 53.6 | 46.6 | 40.1 | 55.1 | 54.6 | 53.4 | 44.6 | 53.8 | 342.1 | 51.2 | 71.4 | 83.3 | 69.1 | 58.1 | 54.0 | 51.7 | 39.1 | 30.9 | 28.3 | 31.0 | 15.2 | 19.1 | 17.0 | 20.7 | 22.2 | 20.9 | 26.2 | 38.1 | 33.6 | 37.7 | 26.1 | 147.2 | 55.3 | 50.0 | 45.5 | 48.3 | 51.2 | 38.5 | 65.9 | 22.1 | 13.6 | 7.8 | (73.1) | 0.6 | (19.4) | (15.7) | 38.8 | (29.8) | (31.8) | (22.9) | (23.2) | (23.4) | (18.2) | (9.4) | (19.3) | (16.7) | 1.8 | 1.7 | (5.4) | 1.3 | 1.2 | (8.7) | (36.2) | (31.4) | (30.2) | (30.9) | (27.6) | (24.2) | (21.4) | (31.3) | (29.6) | (28.9) | (33.4) | (34.4) | (37.4) | (37.7) | 39.5 | (43.6) | (45.1) | (45.2) | (55.4) | (47.2) | (55.3) | (23.3) | (39.4) | (36.5) | (38.5) | (46.0) | (37.1) | (16.8) | (14.3) | (13.6) | (14.5) | (11.3) | (12.0) | (9.3) | (12.4) | (9.7) | (7.1) | 0.3 | (0.8) | 0.4 | (4.0) | (2.9) | (4.7) | (6.9) | (6) | (4.2) | (4.9) | (5) | (1.4) | 4.4 | 5.5 | 4.9 | 4.4 | 1.2 | 0.7 | 3 | 5.1 | 6.4 | 5.7 | 4.6 | 3.7 | 3 | 2 | 1.4 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.57 | 0.70 | 0.48 | 0.42 | 0.36 | 0.49 | 0.49 | 0.48 | 0.40 | 0.49 | 3.10 | 0.46 | 0.65 | 0.76 | 0.63 | 0.53 | 0.50 | 0.48 | 0.36 | 0.29 | 0.26 | 0.29 | 0.14 | 0.18 | 0.16 | 0.19 | 0.21 | 0.20 | 0.25 | 0.37 | 0.34 | 0.38 | 0.27 | 1.50 | 0.56 | 0.52 | 0.48 | 0.53 | 0.58 | 0.45 | 0.78 | 0.28 | 0.18 | 0.10 | -1.15 | 0.01 | -0.37 | -0.31 | 0.81 | -0.62 | -0.68 | -0.59 | -0.96 | -1.04 | -0.84 | -0.43 | -0.90 | -0.78 | 0.09 | 0.09 | -0.30 | 0.07 | 0.15 | -0.55 | -2.67 | -2.25 | -2.68 | -2.86 | -2.50 | -2.24 | -2.44 | -3.70 | -3.53 | -3.45 | -3.99 | -4.18 | -5.27 | -5.31 | 6.81 | -8.21 | -9.28 | -9.31 | -12.29 | -10.57 | -12.47 | -5.26 | -8.89 | -8.12 | -9.04 | -10.81 | -11.36 | -5.48 | -4.89 | -4.63 | -6.82 | -5.53 | -7.03 | -5.43 | -8.85 | -6.93 | -6.73 | 0.33 | -0.81 | 0.59 | -4.24 | -3.06 | -5.48 | -8.14 | -7.40 | -5.18 | -5.63 | -5.63 | -1.63 | 5.12 | 5.92 | 5.48 | 4.89 | 1.33 | 0.74 | 3.41 | 5.63 | 7.06 | 6.52 | 6.81 | 5.48 | 4.44 | 4.29 | 2.96 | 2.81 |
| EPS (Diluted) | 0.79 | 0.57 | 0.70 | 0.47 | 0.41 | 0.35 | 0.49 | 0.49 | 0.48 | 0.40 | 0.48 | 3.07 | 0.46 | 0.64 | 0.75 | 0.62 | 0.53 | 0.49 | 0.47 | 0.36 | 0.28 | 0.26 | 0.28 | 0.14 | 0.18 | 0.16 | 0.19 | 0.21 | 0.20 | 0.25 | 0.36 | 0.33 | 0.37 | 0.26 | 1.40 | 0.54 | 0.49 | 0.45 | 0.49 | 0.52 | 0.40 | 0.69 | 0.25 | 0.16 | 0.09 | -1.15 | 0.01 | -0.37 | -0.31 | 0.81 | -0.53 | -0.68 | -0.59 | -0.94 | -0.47 | -0.82 | -0.43 | -0.90 | -0.78 | 0.09 | 0.03 | -0.30 | 0.07 | 0.07 | -0.55 | -2.67 | -2.25 | -2.68 | -2.86 | -2.50 | -2.23 | -2.44 | -3.70 | -3.53 | -3.45 | -3.99 | -4.18 | -5.27 | -5.31 | 6.81 | -8.21 | -9.28 | -9.31 | -12.29 | -10.57 | -12.47 | -5.26 | -8.89 | -8.12 | -9.04 | -10.81 | -11.36 | -5.48 | -4.89 | -4.63 | -6.82 | -5.53 | -7.03 | -5.43 | -8.85 | -6.93 | -6.73 | 0.33 | -0.81 | 0.59 | -4.24 | -3.06 | -5.48 | -8.14 | -7.40 | -5.18 | -5.63 | -5.63 | -1.63 | 5.12 | 5.92 | 5.48 | 4.89 | 1.33 | 0.74 | 3.41 | 5.63 | 7.06 | 6.52 | 6.81 | 5.48 | 4.44 | 4.29 | 2.96 | 2.81 |
| Shares Outstanding | 112.9 | 114.3 | 114.2 | 112.1 | 111.8 | 111.6 | 111.5 | 111.5 | 111.0 | 110.8 | 110.8 | 110.3 | 110.1 | 110.0 | 109.9 | 109.4 | 109.1 | 108.9 | 108.8 | 108.4 | 108.0 | 107.9 | 107.8 | 107.5 | 107.0 | 106.8 | 106.7 | 106.6 | 106.3 | 105.3 | 104.0 | 100.2 | 98.9 | 98.5 | 98.3 | 97.9 | 96.4 | 93.9 | 91.2 | 87.8 | 86.3 | 84.5 | 79.6 | 77.4 | 76.7 | 63.6 | 55.6 | 53.2 | 50.1 | 47.9 | 47.9 | 46.6 | 39.1 | 24.1 | 22.5 | 21.5 | 22.0 | 21.5 | 21.5 | 21.4 | 20.0 | 18.3 | 17.4 | 16.6 | 15.6 | 13.6 | 14.0 | 11.3 | 10.8 | 11.1 | 10.8 | 8.7 | 8.5 | 8.4 | 8.4 | 8.4 | 8.2 | 7.1 | 7.1 | 5.7 | 5.3 | 4.9 | 4.9 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.5 | 4.3 | 4.3 | 3.3 | 3.1 | 2.9 | 2.9 | 2.1 | 2.0 | 1.7 | 1.7 | 1.4 | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
| 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 | 1994 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 231.2 | 243.3 | 235.4 | 272.7 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 | 318.2 | 304.9 | 340.8 | 390.4 | 211.2 | 203.5 | 210.9 | 211.5 | 215.8 | 215.6 | 211.7 | 207.7 | 258.8 | 251.3 | 355.6 | 417.6 | 405.2 | 408.1 | 385.1 | 464.4 | 486.9 | 464.7 | 446.0 | 480.4 | 483.6 | 432.1 | 355.3 | 362.8 | 311.1 | 244.6 | 175.6 | 155.3 | 142.5 | 134.2 | 187.2 | 195.1 | 192.2 | 182.8 | 112.9 | 141.4 | 106.6 | 119.7 | 123.4 | 161.0 | 139.1 | 158.2 | 101.1 | 178.2 | 138.9 | 183.6 | 198.4 | 87.6 | 84.7 | 83.4 | 81.8 | 51.7 | 38.1 | 40.3 | 34.9 | 38.2 | 19.8 | 32.4 | 44.5 | 42.6 | 20.7 | 38.6 | 39.7 | 61.7 | 8.6 | 17.6 | 7.3 | 11.7 | 23.5 | 34.5 | 27.7 | 21.9 | 19.1 | 11.3 | 12.4 | 4.2 | 12.3 | 12.2 | 7.9 | 7.0 | 8.9 | 17.0 | 19.6 | 21.0 | 11.8 | 21.6 | 10.3 | 14.3 | 13.7 | 16.0 | 10.5 | 5 | 8.9 | 11.5 | 7.3 | 2 | 3.8 | 3.5 | 4.8 | 9.9 | 6 | 3.7 | 11.5 | 16.7 | 24.4 | 15.8 | 24 | 5.6 |
| Short-Term Investments | 1,250.2 | 1,255.2 | 916.5 | 950.6 | 942.3 | 906.4 | 946.4 | 934.0 | 968.7 | 982.1 | 974.5 | 914.8 | 595.4 | 641.0 | 665.1 | 510.8 | 644.8 | 587.4 | 552.9 | 506.5 | 513.2 | 494.4 | 498.4 | 497.0 | 465.1 | 469.3 | 391.7 | 305.5 | 293.9 | 265.1 | 255.9 | 143.0 | 140.1 | 125.1 | 113.9 | 49.7 | 0 | 0 | 34.1 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1.2 | 0 | 2.9 | 15.1 | 31.7 | 18.0 | 17.0 | 17.6 | 53.8 | 36.6 | 42.3 | 81.3 | 0 | 4.2 | 7.0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 15.2 | 25.2 | 25.2 | 25.2 | 64 | 75.7 | 81.7 | 0 | 81.1 | 78.2 | 75.5 | 0 | 79.9 | 83.9 | 100.7 | 0 | 0 |
| Net Receivables | 202.9 | 213.8 | 222.8 | 213.0 | 215.3 | 219.5 | 240.8 | 195.8 | 165.2 | 159.4 | 180.2 | 150.2 | 163.3 | 144.2 | 177.5 | 165.1 | 170.6 | 176.4 | 161.0 | 144.9 | 144.9 | 164.2 | 186.7 | 118.1 | 128.4 | 115.2 | 140.7 | 123.5 | 123.8 | 134.2 | 157.4 | 163.7 | 161.0 | 144.4 | 149.7 | 150.0 | 150.7 | 133.5 | 155.7 | 137.9 | 140.8 | 132.3 | 117.4 | 129.9 | 119.0 | 112.9 | 104.9 | 93.4 | 115.0 | 95.6 | 91.3 | 83.4 | 99.2 | 88.0 | 84.7 | 88.3 | 98.7 | 92.3 | 80.3 | 111.8 | 128.9 | 97.7 | 72.8 | 72.9 | 61.7 | 54.5 | 43.1 | 45.5 | 37.7 | 32.5 | 48.2 | 57.6 | 38.7 | 46.0 | 49.7 | 55.5 | 48.2 | 41.3 | 36.9 | 38.4 | 60.2 | 27.8 | 25.8 | 17.7 | 19.7 | 21.6 | 30.7 | 44.3 | 39.2 | 30.4 | 22.7 | 23.9 | 26.2 | 31.3 | 28.8 | 26.4 | 31.8 | 20.9 | 24.6 | 33.6 | 22.3 | 26.1 | 22.6 | 20.8 | 18.9 | 13.4 | 13.3 | 8.6 | 7.8 | 6 | 9 | 13.1 | 12.7 | 15.8 | 18 | 17.5 | 15.2 | 22.8 | 22.4 | 23.9 | 25 | 33.6 | 32 | 13 |
| Inventory | 244.4 | 254.8 | 256.9 | 286.7 | 286.7 | 276.1 | 268.3 | 272.4 | 276.1 | 299.4 | 282.7 | 304.2 | 330.8 | 358.7 | 302.1 | 269.4 | 249.0 | 247.8 | 234.5 | 220.7 | 209.3 | 197.2 | 199.1 | 204.9 | 210.1 | 198.3 | 192.3 | 187.9 | 174.8 | 173.8 | 170.8 | 159.5 | 153.4 | 148.4 | 143.3 | 143.3 | 139.0 | 140.7 | 137.5 | 143.1 | 136.1 | 128.0 | 105.7 | 104.4 | 91.9 | 86.2 | 87.9 | 85.2 | 83.7 | 94.5 | 64.8 | 70.4 | 71.2 | 61.6 | 65.6 | 74.0 | 64.3 | 62.5 | 69.0 | 76.8 | 71.1 | 45.9 | 42.5 | 37.6 | 37.9 | 32.6 | 32.2 | 28.7 | 26.6 | 27.7 | 38.7 | 45.4 | 37.4 | 34.4 | 27.8 | 35.4 | 37.7 | 38.2 | 41.1 | 38.5 | 34.4 | 28.7 | 24.4 | 20.9 | 17.1 | 21.6 | 25.7 | 30.4 | 25.7 | 21.6 | 19.4 | 17.1 | 13.3 | 10.8 | 10.2 | 10.1 | 9.5 | 8.5 | 8.4 | 11.0 | 11.0 | 12.3 | 15.6 | 14.4 | 14.5 | 13.5 | 13.5 | 11.9 | 8.9 | 9.1 | 9.8 | 9.5 | 10.4 | 11.1 | 12.4 | 13.7 | 15.8 | 14.4 | 14.3 | 14.6 | 15.3 | 15.8 | 13.2 | 9.5 |
| Other Current Assets | 57.3 | 61.7 | 78.1 | 56.6 | 53.7 | 51.4 | 0 | 41.1 | 35.4 | 42.0 | 0 | 33.5 | 32.4 | 35.4 | 0 | 41.7 | 43.3 | 41.6 | 0 | 43.7 | 39.9 | 27.9 | 0 | 30.4 | 28.2 | 22.3 | 0 | 21.6 | 22.4 | 22.1 | 8.6 | 21.0 | 19.1 | 19.2 | 9.9 | 21.5 | 34.4 | 27.2 | 8.8 | 23.9 | 35.6 | 16.7 | 14.8 | 31.0 | 25.1 | 27.7 | 19.9 | 27.7 | 46.8 | 73.2 | 22.4 | 27.5 | 27.3 | 24.8 | 19.8 | 18.6 | 46.3 | 16.6 | 20.6 | 18.1 | 11.1 | 10.4 | 111.8 | 8.9 | 8.6 | 9.4 | 10.3 | 7.6 | 7.4 | 9.7 | 7.7 | 5.7 | 1.0 | 1.3 | 1.6 | 1.0 | 1.5 | 1.7 | 1.5 | 1.7 | 1.6 | 1.4 | 1.0 | 2.4 | 1.3 | 0.9 | 1.8 | 1.2 | 2.1 | 2.3 | 45.8 | 1.7 | 2.5 | 32.6 | 63.2 | 2.0 | 36.2 | 43.0 | 14.8 | 59.1 | 118.4 | 107.3 | 10.2 | 21.0 | 30.8 | 29.2 | 33.0 | 34.4 | 24.8 | 27.6 | 34 | 2.6 | 2.6 | 2 | 80.5 | 1.7 | 1.9 | 1.8 | 62.2 | 1.7 | 2.1 | 1.7 | 99.3 | 33.7 |
| Total Current Assets | 1,986.0 | 2,028.9 | 1,709.6 | 1,779.6 | 1,763.3 | 1,728.3 | 1,760.3 | 1,714.3 | 1,710.7 | 1,743.5 | 1,709.2 | 1,717.4 | 1,440.1 | 1,484.3 | 1,495.2 | 1,377.3 | 1,318.8 | 1,256.8 | 1,196.2 | 1,127.2 | 1,123.1 | 1,099.2 | 1,102.9 | 1,058.1 | 1,090.6 | 1,056.5 | 1,088.5 | 1,056.1 | 1,020.1 | 1,003.3 | 988.0 | 951.7 | 960.5 | 901.7 | 874.3 | 844.9 | 807.7 | 733.6 | 698.0 | 667.8 | 609.6 | 521.6 | 446.7 | 413.4 | 372.1 | 353.6 | 394.1 | 394.3 | 429.2 | 433.2 | 290.4 | 311.0 | 302.2 | 286.1 | 298.5 | 342.0 | 348.4 | 329.5 | 266.1 | 384.9 | 367.1 | 337.6 | 322.1 | 207.1 | 192.9 | 179.9 | 167.5 | 133.5 | 109.8 | 110.3 | 129.5 | 146.9 | 97.0 | 114.1 | 123.6 | 134.6 | 108.1 | 124.8 | 120.4 | 140.4 | 107.7 | 90.5 | 90.2 | 70.8 | 78.5 | 96.2 | 139.6 | 134.4 | 128.4 | 146.9 | 100.3 | 51.0 | 61.2 | 86.8 | 110.1 | 91.8 | 86.3 | 89.5 | 67.4 | 124.6 | 163.4 | 167.3 | 58.7 | 70.4 | 77.9 | 77.2 | 75.5 | 75.1 | 75.6 | 79.4 | 85.3 | 91.2 | 105.2 | 114.1 | 115.7 | 123.9 | 117.1 | 118.2 | 110.4 | 136.8 | 150.7 | 167.6 | 168.5 | 61.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,649.6 | 1,529.3 | 1,580.8 | 1,440.2 | 1,402.7 | 1,346.2 | 1,294.5 | 1,295.2 | 1,199.2 | 1,180.6 | 1,165.7 | 1,062.5 | 1,018.6 | 1,009.6 | 972.6 | 902.4 | 879.0 | 879.8 | 890.8 | 879.3 | 859.6 | 827.2 | 858.2 | 780.6 | 765.9 | 732.2 | 699.8 | 703.6 | 707.1 | 698.4 | 657.2 | 639.0 | 648.4 | 652.8 | 635.1 | 633.1 | 628.3 | 629.6 | 616.7 | 643.0 | 625.2 | 582.2 | 459.5 | 430.5 | 415.1 | 408.5 | 419.1 | 447.6 | 485.2 | 483.5 | 350.0 | 369.6 | 383.8 | 408.0 | 434.5 | 466.5 | 472.6 | 477.5 | 498.7 | 506.1 | 503.9 | 353.7 | 375.3 | 375.4 | 350.1 | 354.0 | 371.4 | 388.2 | 410.1 | 428.8 | 449.7 | 450.8 | 510.6 | 520.5 | 502.3 | 494.4 | 507.4 | 519.9 | 533.0 | 522.0 | 460.3 | 484.3 | 510.6 | 534.7 | 563.0 | 587.7 | 609.3 | 613.6 | 589.3 | 566.8 | 568.4 | 576.4 | 574.2 | 527.5 | 493.1 | 435.5 | 406.9 | 370.8 | 340.7 | 297.2 | 157.4 | 115.6 | 92.5 | 78.5 | 73.7 | 70.2 | 72.7 | 73.5 | 78.4 | 83.1 | 88.4 | 91.9 | 96.9 | 97.3 | 99.2 | 99.5 | 100.5 | 103.7 | 106 | 106.7 | 98.5 | 83.7 | 71.2 | 33.1 |
| Goodwill | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8.8 | 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 |
| Intangible Assets | 0 | 0 | 4.0 | 0 | 9.4 | 0 | 5.8 | 10.8 | 11.2 | 11.7 | 5.1 | 12.6 | 13.0 | 13.5 | 9.8 | 15.8 | 16.2 | 16.7 | 11.8 | 17.6 | 17.0 | 17.5 | 11.0 | 15.8 | 16.3 | 10.0 | 13.5 | 10.8 | 11.3 | 11.8 | 16.7 | 15.0 | 16.7 | 18.5 | 19.8 | 21.6 | 23.8 | 26.2 | 31.7 | 32.7 | 34.8 | 35.6 | 38.1 | 36.7 | 39.3 | 41.2 | 45.8 | 45.6 | 49.6 | 26.9 | 36.3 | 36.1 | 39.7 | 43.7 | 52.0 | 51.3 | 52.6 | 53.9 | 58.7 | 58.1 | 60.1 | 51.2 | 54.2 | 57.4 | 60.8 | 64.2 | 67.6 | 71 | 74.3 | 77.7 | 81.0 | 86.2 | 29.1 | 31.9 | 34.7 | 36.4 | 39.5 | 42.6 | 45.0 | 49.3 | 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 |
| Long-Term Investments | 0 | 0 | 4.4 | 0 | 0 | 0 | 6.8 | 0 | 8.5 | 0 | 6.8 | 0 | 8.8 | 0 | 6.7 | 0 | 26.5 | 27.2 | 32.0 | 39.2 | 41.5 | 40.8 | 40.9 | 41.3 | 41.2 | 39.6 | 40.1 | 36.7 | 36.9 | 36.1 | 35.9 | 31.2 | 29.0 | 28.8 | 26.1 | 27.1 | 27.3 | 26.7 | 25.6 | 24.6 | 11.9 | 11.8 | 11.7 | 12.1 | 12.4 | 11.8 | 11.9 | 13.8 | 14.4 | 14.1 | 14.5 | 13.5 | 13.4 | 13.3 | 13.0 | 12.5 | 12.6 | 12.9 | 12.6 | 13.2 | 14.3 | 31.2 | 31.1 | 30.5 | 30.1 | 30.2 | 31.6 | 29.6 | 28.6 | 28.1 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 6 | 6 | 16.3 | 6.6 | 8 | 8.8 | 29.4 | 6.8 | 6 | 6 | 13.1 | 6 | 6 | 6 | 6 | 6.2 | 2.4 | 2.4 | 2.6 | 2.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.9 | 142.4 | 3.1 | 32.8 | 28.0 | 34.1 | 4.4 | 39.5 | 32.6 | 41.2 | 23.0 | 43.3 | 53.5 | 69.6 | 23.5 | 88.9 | 0 | 89.7 | 39.9 | 91.8 | 91.3 | 93.0 | 16.4 | 88.9 | 91.8 | 93.0 | 17.7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.4) | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 7.6 | 14.1 | 14.7 | 16.5 | 14.1 | 19.9 | 19.3 | 17.0 | 12.0 | 7.4 | 7.3 | 7.4 | 5.7 | 8.3 | 8.5 | 8.6 | 8.8 | 40.7 | 28.3 | 25.6 | 26.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 55.9 | 61.2 | 77.8 | 83.3 | 86.5 | 97.5 | 98.6 | 108.9 | 113.0 | 116.1 | 119.6 | 123.2 | 126.3 | 123.8 | 113.1 | 85.1 | 88.3 | 66.0 | 47.6 | 49.7 | 43.8 | 35.2 | (1.3) | 16.6 | 14.4 | 0.9 | (6.0) | 1.4 | 1.3 | 1.6 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Total Non-Current Assets | 1,785.5 | 1,671.7 | 1,612.7 | 1,473.0 | 1,440.1 | 1,380.3 | 1,320.2 | 1,345.5 | 1,251.5 | 1,233.5 | 1,209.4 | 1,118.4 | 1,094.0 | 1,092.8 | 1,052.4 | 1,007.1 | 1,005.6 | 1,013.4 | 1,035.0 | 1,027.8 | 1,009.3 | 978.4 | 991.2 | 926.6 | 915.2 | 881.7 | 844.4 | 848.3 | 851.4 | 842.7 | 802.0 | 788.9 | 802.1 | 817.9 | 799.3 | 707.3 | 690.8 | 693.8 | 681.9 | 711.9 | 683.4 | 642.4 | 519.5 | 493.5 | 481.2 | 474.9 | 490.1 | 524.5 | 567.0 | 542.4 | 415.5 | 438.1 | 460.1 | 485.1 | 516.1 | 551.5 | 559.5 | 567.7 | 591.1 | 604.4 | 604.5 | 460.0 | 479.7 | 477.7 | 455.3 | 462.8 | 483.4 | 504.1 | 528.5 | 550.2 | 576.0 | 586.5 | 568.0 | 578.0 | 563.1 | 532.0 | 548.2 | 563.8 | 579.3 | 572.8 | 516.2 | 545.5 | 588.4 | 618.0 | 649.5 | 685.3 | 707.9 | 722.5 | 702.3 | 683.0 | 688.0 | 699.6 | 700.5 | 651.3 | 606.2 | 537.9 | 501.2 | 442.8 | 404.6 | 353.5 | 209.2 | 159.6 | 120.6 | 102.0 | 94.0 | 77.1 | 79.8 | 80.9 | 85.7 | 90.7 | 94.7 | 98.1 | 99.3 | 99.8 | 101.9 | 101.6 | 102.5 | 104 | 106.2 | 107 | 98.8 | 84 | 71.5 | 33.1 |
| Total Assets | 3,771.4 | 3,700.6 | 3,322.3 | 3,252.6 | 3,203.4 | 3,108.6 | 3,080.5 | 3,059.8 | 2,962.2 | 2,976.9 | 2,918.5 | 2,835.8 | 2,534.1 | 2,577.1 | 2,547.6 | 2,384.4 | 2,324.4 | 2,270.2 | 2,231.2 | 2,155.0 | 2,132.4 | 2,077.6 | 2,094.1 | 1,984.7 | 2,005.9 | 1,938.2 | 1,932.8 | 1,904.4 | 1,871.5 | 1,846.0 | 1,790.0 | 1,740.7 | 1,762.6 | 1,719.5 | 1,673.6 | 1,552.3 | 1,498.5 | 1,427.4 | 1,379.9 | 1,379.6 | 1,293.0 | 1,163.9 | 966.2 | 906.9 | 853.3 | 828.5 | 884.1 | 918.8 | 996.2 | 975.6 | 705.9 | 749.2 | 762.3 | 771.2 | 814.6 | 893.4 | 907.9 | 897.3 | 857.2 | 989.3 | 971.7 | 797.6 | 801.7 | 684.8 | 648.2 | 642.7 | 650.8 | 637.6 | 638.4 | 660.5 | 705.5 | 733.5 | 665.0 | 692.1 | 686.8 | 666.6 | 656.3 | 688.6 | 699.7 | 713.2 | 624.0 | 636.0 | 678.7 | 688.7 | 728.0 | 781.4 | 847.5 | 856.9 | 830.7 | 829.9 | 788.3 | 750.6 | 761.6 | 738.1 | 716.3 | 629.8 | 587.5 | 532.3 | 472.1 | 478.1 | 372.6 | 326.9 | 179.3 | 172.4 | 171.9 | 154.3 | 155.2 | 156 | 161.3 | 170.1 | 180 | 189.3 | 204.5 | 213.9 | 217.6 | 225.5 | 219.6 | 222.2 | 216.6 | 243.8 | 249.5 | 251.6 | 240 | 94.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 122.6 | 121.0 | 123.9 | 131.9 | 135.7 | 118.3 | 130.6 | 129.7 | 123.8 | 169.5 | 139.1 | 106.4 | 154.5 | 191.0 | 150.9 | 144.0 | 127.8 | 109.1 | 78.7 | 93.0 | 100.4 | 85.3 | 96.9 | 104.4 | 154.5 | 148.7 | 119.2 | 104.4 | 92.7 | 109.5 | 104.3 | 114.4 | 126.1 | 116.5 | 115.3 | 109.4 | 95.3 | 104.1 | 99.3 | 105.7 | 98.8 | 104.6 | 91.8 | 111.9 | 106.7 | 108.6 | 98.6 | 99.9 | 100.5 | 73.6 | 66.4 | 63.4 | 74.7 | 68.1 | 81.4 | 90.2 | 96.7 | 95.0 | 111.6 | 104.0 | 106.1 | 57.3 | 48.7 | 50.9 | 41.0 | 48.7 | 42.0 | 39.2 | 32.0 | 33.1 | 49.5 | 61.1 | 50.2 | 56.0 | 49.0 | 39.5 | 55.9 | 57.9 | 55.1 | 59.7 | 50.4 | 52.0 | 59.7 | 59.8 | 59.6 | 53.2 | 65.3 | 61.2 | 51.1 | 45.1 | 40.2 | 65.8 | 79.8 | 82.9 | 76.1 | 54.6 | 56.1 | 51.5 | 64.5 | 99.2 | 38.4 | 28.2 | 23.8 | 16.7 | 18.8 | 11.5 | 12.3 | 9.9 | 9.5 | 9.2 | 11.7 | 10.2 | 10.9 | 12.6 | 13.1 | 11.9 | 11.3 | 17.3 | 16.3 | 22.9 | 26.3 | 26.9 | 26 | 15.2 |
| Short-Term Debt | 16.9 | 25.1 | 28.1 | 33.2 | 33.1 | 27.5 | 48.4 | 61.7 | 61.4 | 57.7 | 59.0 | 47.7 | 41.3 | 42.2 | 62.3 | 61.2 | 79.5 | 78.2 | 83.9 | 105.4 | 104.1 | 101.3 | 106.5 | 86.7 | 79.7 | 62.9 | 65.9 | 64.8 | 45.2 | 43.1 | 0 | 45.7 | 100.2 | 114.8 | 106.0 | 45.7 | 55.3 | 43.3 | 48.1 | 41.6 | 38.2 | 49.1 | 33.3 | 49.2 | 40.6 | 26.7 | 120.6 | 64.7 | 97.1 | 46.4 | 36.4 | 45.5 | 35.2 | 30.1 | 49.9 | 57.0 | 41.6 | 42.0 | 48.3 | 121.3 | 128.7 | 132.0 | 122.2 | 12 | 12 | 12 | 7 | 4.4 | 7 | 7 | 15.3 | 23.3 | 9.2 | 8.4 | 7.9 | 7.3 | 6.6 | 6.6 | 6.6 | 6.5 | 6.2 | 5.7 | 27.6 | 6.4 | 6.3 | 6.6 | 1.2 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.8 | 2.1 |
| Deferred Revenue | 176.0 | 127.3 | 0 | 19.9 | 15.6 | 17.2 | 21.7 | 0 | 24.0 | 19.7 | 18.4 | 0 | 0 | 0 | 38.9 | 0 | 38.6 | 0 | 40.0 | 0 | 0 | 0 | 10.0 | 0 | 8.5 | 10.2 | 10.3 | 6.5 | 8.0 | 9.2 | 20.7 | 10.1 | 10.3 | 14.3 | 14.3 | 26.5 | 25.7 | 24.9 | 26.2 | 25.9 | 18.8 | 31.1 | 23.4 | 14.8 | 11.5 | 8.1 | 5.5 | 4.1 | 3.8 | 1.4 | 3.2 | 2.2 | 3.3 | 5.8 | 1.8 | 3.3 | 4.8 | 5.7 | 5.7 | 14.7 | 21.6 | 28.1 | 40.3 | 47.3 | 31.3 | 6.2 | 24.7 | 0 | 5.5 | 5.7 | 6.6 | 6.4 | 8.2 | 9.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 7.4 | 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 |
| Other Current Liabilities | 88.6 | 86.9 | 111.7 | 84.2 | 84.0 | 86.4 | 66.9 | 103.2 | 23.9 | 76.9 | 1.9 | 104.1 | 47.6 | 120.9 | 120.1 | 159.4 | 100.2 | 136.7 | 5.7 | 101.7 | 34.4 | 87.0 | 3.0 | 67.8 | 9.1 | 54.2 | 7.0 | 59.1 | 8.4 | 60.5 | 54.8 | 72.2 | 21.2 | 64.0 | 55.0 | 64.3 | 20.2 | 65.5 | 13.7 | 81.2 | 45.9 | 105.0 | 47.9 | 91.5 | 29.3 | 23.2 | 12.0 | 28.6 | 30.3 | 46.3 | 28.3 | 42.1 | 35.1 | 46.4 | 32.3 | 62.4 | 66.6 | 62.1 | 48.1 | 67.5 | 61.2 | 37.0 | 38.9 | 41.8 | 36.3 | 30.5 | 6.6 | 36.3 | 30.8 | 28.4 | 2.9 | 38.3 | 22.8 | 17.9 | 13.9 | 20.0 | 20.9 | 20.2 | 22.1 | 15.4 | 11.5 | 8.9 | 3.5 | 9.2 | 8.5 | 9.6 | 2.1 | 9.1 | 8.9 | 8.2 | 9.6 | 9.4 | 9.3 | 7.6 | 8.1 | 8.8 | 7.6 | 5.4 | 5.3 | 6.2 | 10.2 | 9.6 | 6.3 | 7.2 | 6.4 | 6.7 | 7.0 | 7.1 | 8 | 8.9 | 7.5 | 7.9 | 9.3 | 10.5 | 11.4 | 28.7 | 15.2 | 15.6 | 14.2 | 34 | 18.9 | 19.9 | 16.8 | 3.3 |
| Total Current Liabilities | 404.2 | 360.4 | 263.7 | 269.2 | 268.3 | 249.5 | 285.1 | 294.6 | 290.2 | 323.9 | 276.8 | 258.2 | 301.8 | 354.1 | 387.4 | 364.6 | 346.2 | 323.9 | 276.3 | 300.1 | 302.5 | 273.6 | 272.9 | 258.8 | 310.8 | 275.9 | 253.1 | 234.7 | 211.8 | 222.4 | 203.7 | 242.3 | 312.5 | 309.6 | 302.4 | 245.8 | 254.4 | 237.8 | 247.1 | 254.5 | 243.2 | 258.8 | 211.1 | 252.7 | 231.5 | 202.6 | 300.3 | 251.3 | 308.3 | 246.6 | 139.9 | 151.0 | 145.0 | 144.6 | 169.3 | 212.9 | 209.8 | 204.8 | 230.3 | 307.5 | 317.5 | 254.5 | 250.0 | 152.1 | 120.6 | 97.4 | 97.4 | 79.9 | 75.3 | 74.2 | 106.6 | 129.0 | 90.5 | 92.3 | 76.9 | 66.9 | 83.4 | 84.7 | 83.9 | 81.6 | 68.1 | 66.7 | 96.3 | 75.4 | 74.4 | 69.4 | 76.0 | 70.3 | 59.9 | 53.2 | 49.8 | 79.2 | 93.1 | 94.5 | 88.2 | 67.4 | 67.7 | 70.9 | 83.8 | 119.3 | 62.6 | 51.9 | 30.1 | 23.9 | 25.2 | 18.2 | 19.5 | 17 | 17.6 | 18.1 | 19.2 | 18.1 | 20.2 | 23.1 | 24.8 | 40.6 | 26.5 | 32.9 | 30.7 | 56.9 | 45.2 | 46.8 | 44.6 | 20.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 124.8 | 130.7 | 133.4 | 130.9 | 143.0 | 134.8 | 132.4 | 131.6 | 126.7 | 151.7 | 88.4 | 179.9 | 178.9 | 201.4 | 210.1 | 202.1 | 200.7 | 190.4 | 118.6 | 212.3 | 234.5 | 241.6 | 146.5 | 229.3 | 219.8 | 220.2 | 195.9 | 254.7 | 275.9 | 265.4 | 209.5 | 247.8 | 248.7 | 229.0 | 215.9 | 295.5 | 297.6 | 303.2 | 296.1 | 330.5 | 320.4 | 260.2 | 211.0 | 206.8 | 214.4 | 225.8 | 267.1 | 340.2 | 339.4 | 386.8 | 316.9 | 305.9 | 307.0 | 305.6 | 289.0 | 285.1 | 402.2 | 385.1 | 103.8 | 330.9 | 335.6 | 332.1 | 111.9 | 355.4 | 458.5 | 480.0 | 437.1 | 416.6 | 489.5 | 485.2 | 488.6 | 419.9 | 506.4 | 506.8 | 496.8 | 479.0 | 419.3 | 416.7 | 419.1 | 416.8 | 569.1 | 549.4 | 541.9 | 529.6 | 516.0 | 516.7 | 523.7 | 522.6 | 486.5 | 455.9 | 456.8 | 372.6 | 334.5 | 306.5 | 277.1 | 277.4 | 218.4 | 197.2 | 115 | 76 | 15 | 16 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 13.0 | 0 | 14.4 | 0 | 24.0 | 0 | 0 | 0 | 41.3 | 0 | 40.1 | 0 | 45.2 | 0 | 46.4 | 48.0 | 50.4 | 52.7 | 54.0 | 67.4 | 63.9 | 85.4 | 86.1 | 91.7 | 95.2 | 107.8 | 107.6 | 95.6 | 69.7 | 76.2 | 74.6 | 75.9 | 75.3 | 88.7 | 100.1 | 73.3 | 13.6 | 15.1 | 22.5 | 27.2 | 26.8 | 31.4 | 25.8 | 19.4 | 20.4 | 26.4 | 98.5 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 11.7 | 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 |
| Other Non-Current Liabilities | 25.7 | 20.0 | 20.6 | 19.9 | 17.6 | 22.3 | 5.0 | 26.0 | 32.6 | 16.3 | 6.1 | 48.9 | 42.3 | 45.3 | 7.7 | 64.8 | 14.0 | 98.2 | 14.6 | 83.2 | 77.8 | 84.4 | 15.8 | 83.0 | 15.5 | 53.7 | 13.8 | 59.4 | 15.3 | 14.1 | 25.7 | 67.3 | 17.0 | 82.0 | 61.7 | 51.8 | 46.4 | 140.5 | 16.9 | 50.7 | 170.6 | 140.6 | 88.7 | 122.8 | 107.2 | 108.1 | 121.2 | 52.6 | 157.0 | 135.1 | 87.0 | 120.7 | 126.1 | 130.6 | 102.5 | 109.0 | 110.9 | 123.1 | 328.0 | 124.9 | 30.8 | 68.5 | 322.0 | 75.7 | 0 | 0 | 5.5 | 67.4 | 0 | 0 | (11.7) | 49.2 | 72.0 | 75.9 | 68.4 | 51.5 | 61.5 | 65.4 | 63.8 | 65.6 | 62.6 | 64.8 | 70.6 | 69.5 | 71.2 | 82.6 | 79.9 | 72.9 | 54.0 | 54.0 | 52.3 | 52.8 | 53.3 | 53.0 | 52.7 | 37.9 | 39.8 | 21.4 | 20.5 | 21.0 | 74.6 | 52.3 | 2.5 | 2.3 | 1.8 | 1.8 | 1.5 | 2 | 2.1 | 3.1 | 8.7 | 9.2 | 11.6 | 13.1 | 13.8 | 10.3 | 11.1 | 12.2 | 13.2 | 15.4 | 13.7 | 17.3 | 12.9 | 0.5 |
| Total Non-Current Liabilities | 295.9 | 366.2 | 154.0 | 150.8 | 160.7 | 157.1 | 155.2 | 157.6 | 159.3 | 190.4 | 214.6 | 228.8 | 221.1 | 246.7 | 271.7 | 266.9 | 289.7 | 288.6 | 339.5 | 295.5 | 312.3 | 326.1 | 366.3 | 312.3 | 302.9 | 301.6 | 333.1 | 346.9 | 364.8 | 356.4 | 350.1 | 345.1 | 349.4 | 342.2 | 341.6 | 432.7 | 430.1 | 443.7 | 450.2 | 489.1 | 491.1 | 400.8 | 369.5 | 329.6 | 321.6 | 333.9 | 388.3 | 487.8 | 496.5 | 521.9 | 424.7 | 426.6 | 433.1 | 436.1 | 425.3 | 433.0 | 546.3 | 535.4 | 452.3 | 491.5 | 474.2 | 400.6 | 433.9 | 431.1 | 458.5 | 480.0 | 497.5 | 484 | 489.5 | 485.2 | 488.6 | 469.0 | 578.4 | 582.7 | 565.1 | 530.5 | 480.8 | 482.1 | 482.9 | 482.3 | 631.7 | 614.2 | 612.5 | 599.0 | 587.2 | 599.3 | 603.5 | 595.5 | 540.5 | 509.9 | 509.1 | 425.3 | 387.8 | 359.5 | 329.8 | 315.3 | 258.3 | 218.6 | 135.5 | 97.0 | 89.6 | 68.3 | 14.5 | 14.4 | 13.9 | 13.8 | 13.6 | 14.1 | 14.2 | 15.2 | 20.8 | 21.3 | 23.7 | 25.2 | 25.9 | 22.4 | 23.2 | 24.3 | 25.3 | 27.5 | 25.8 | 29.4 | 25 | 12.6 |
| Total Liabilities | 700.1 | 726.5 | 417.7 | 420.0 | 429.0 | 406.6 | 440.3 | 452.2 | 449.5 | 514.3 | 491.5 | 487.0 | 523.0 | 600.8 | 659.1 | 631.5 | 635.9 | 612.5 | 615.9 | 595.6 | 614.8 | 599.6 | 639.2 | 571.1 | 613.7 | 577.6 | 586.1 | 581.7 | 576.6 | 578.8 | 553.8 | 587.4 | 661.9 | 651.8 | 643.9 | 678.5 | 684.5 | 681.5 | 697.3 | 743.6 | 734.2 | 659.5 | 580.6 | 582.3 | 553.0 | 536.5 | 688.6 | 739.2 | 804.8 | 768.5 | 564.6 | 577.6 | 578.1 | 580.8 | 594.6 | 645.9 | 756.1 | 740.2 | 682.5 | 798.9 | 791.7 | 655.0 | 683.9 | 583.2 | 579.1 | 577.4 | 594.8 | 563.9 | 564.8 | 559.4 | 595.2 | 598.1 | 668.8 | 675.0 | 642.1 | 597.4 | 564.3 | 566.8 | 566.7 | 563.9 | 699.8 | 680.8 | 708.8 | 674.4 | 661.6 | 668.8 | 679.5 | 665.8 | 600.4 | 563.2 | 558.9 | 504.5 | 480.9 | 454.0 | 417.9 | 382.7 | 326.0 | 289.5 | 219.2 | 216.4 | 152.2 | 120.1 | 44.6 | 38.3 | 39.1 | 32.0 | 33.1 | 31.1 | 31.8 | 33.3 | 40 | 39.4 | 43.9 | 48.3 | 50.7 | 63 | 49.7 | 57.2 | 56 | 84.4 | 71 | 76.2 | 69.6 | 33.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 2,904.6 | 0 | 0 | 0 | 446.6 | 2,607.7 | 444.6 | 0 | 443.6 | 2,348.8 | 440.8 | 1,976.3 | 440.1 | 1,752.9 | 437.3 | 1,657.7 | 435.5 | 1,559.5 | 432.4 | 1,478.0 | 431.0 | 1,413.6 | 428.1 | 0 | 426.1 | 1,322.7 | 424.5 | 1,267.2 | 418.5 | 1,153.3 | 394.5 | 1,067.8 | 391.7 | 873.8 | 389.3 | 745.9 | 369.1 | 636.0 | 342.9 | 504.4 | 326.6 | 324.6 | 307.1 | 292.0 | 235.1 | 181.7 | 205.9 | 200.0 | 192.8 | 171.6 | 184.2 | 190.4 | 87.3 | 247.5 | 0 | 0 | 83.0 | 0 | 0 | 0 | 68.1 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 29.8 | 29.7 | 29.3 | 29.0 | 24.2 | 20.7 | 20.4 | 18.4 | 16.5 | 16.5 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.2 | 13.2 | 12.5 | 12.3 | 11.3 | 11.3 | 8.5 | 8.5 | 7.5 | 7.4 | 6.5 | 6.5 | 5.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 675.5 | 0 | 565.7 | 0 | 467.6 | 0 | 71.7 | 0 | (50.9) | 0 | (203.3) | 0 | (315.4) | 0 | (406.3) | 0 | (465.5) | 0 | (511.3) | 0 | (547.4) | 0 | (590.3) | 0 | (637.4) | 0 | (709.2) | 0 | (773.0) | 0 | (975.5) | 0 | (1,071.0) | 0 | (1,170.5) | 0 | (1,273.7) | 0 | (1,309.3) | 0 | (1,244.0) | 0 | (1,225.2) | 0 | (1,248.3) | 0 | 0 | 0 | (1,140.6) | 0 | 0 | 0 | (1,070.3) | 0 | 0 | 0 | (1,051.8) | 0 | 0 | 0 | (1,009.4) | 0 | 0 | 0 | (903.1) | 0 | 0 | 0 | (796.6) | (751.9) | (718.5) | (684.1) | (646.7) | (609.0) | (648.5) | (604.8) | (559.8) | (514.6) | (459.2) | (412.0) | (356.7) | (333.3) | (293.9) | (257.4) | (218.9) | (172.9) | (135.8) | (119.0) | (104.6) | (91.1) | (76.5) | (65.3) | (53.2) | (44.0) | (31.6) | (21.8) | (14.7) | (15.1) | (14.3) | (14.7) | (10.7) | (7.8) | (3.1) | 3.8 | 9.7 | 14 | 18.9 | 23.9 | 25.3 | 20.9 | 28.7 | 23.7 | 19.3 | 18.1 | 37.2 | 34.2 | 29.1 | 8.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (74.2) | 0 | 144.3 | 0 | 149.4 | 0 | 124.7 | 0 | (47.5) | 0 | 93.1 | 0 | 122.0 | 0 | 113.4 | 0 | 108.3 | 0 | 95.6 | 0 | (18.2) | 2,645.5 | 80.4 | 2,534.4 | (23.4) | 2,306.6 | 2,201.4 | 2,135.6 | (22.8) | 1,747.6 | 1,628 | 1,491.8 | (27.8) | 1,272 | 1,117.6 | 1,008.8 | (26.8) | 649.2 | 600.6 | 584 | (25.7) | 363.4 | (13.1) | 400 | (16.1) | 343.2 | 368.4 | 380.8 | (3.5) | 495 | 303.4 | 314.2 | 2.1 | 380.6 | 360 | 285 | (0.8) | 203.2 | 138.4 | 130.6 | (1.5) | 147.4 | 147.2 | 202.4 | (2.4) | 135.4 | (3.8) | 17.2 | 189.6 | 205.7 | 204.1 | 201.6 | 200.0 | 199.8 | 20.4 | 19.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 16.4 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 53.5 | (0.3) | 9.6 | 9.5 | 9.4 | 9.0 | (1.7) | (0.9) | (1) | (1) | (1) | (1) | (1.4) | (1.4) | (1.4) | (1.4) | (1.6) | (1.6) | (1.6) | (1.8) | (1.8) | (2) | (2.2) | 0 | 0 |
| Total Stockholders' Equity | 3,086.1 | 2,974.1 | 2,904.6 | 2,832.6 | 2,774.4 | 2,702.0 | 2,653.3 | 2,607.7 | 2,525.4 | 2,462.6 | 2,432.5 | 2,348.8 | 2,011.9 | 1,976.3 | 1,891.2 | 1,752.9 | 1,705.3 | 1,657.7 | 1,622.0 | 1,559.5 | 1,522.5 | 1,478.0 | 1,457.8 | 1,413.6 | 1,398.0 | 1,360.6 | 1,354.5 | 1,329.0 | 1,301.1 | 1,273.9 | 1,243.0 | 1,159.1 | 1,106.5 | 1,074.1 | 1,036.1 | 880.2 | 820.4 | 753.3 | 690.0 | 636.0 | 563.6 | 516.1 | 397.3 | 324.6 | 314.0 | 292.0 | 205.0 | 181.7 | 191.0 | 200.0 | 141.2 | 171.6 | 184.2 | 190.4 | 220.0 | 247.5 | 151.7 | 157.1 | 174.7 | 190.3 | 179.9 | 142.5 | 117.8 | 101.6 | 69.2 | 65.3 | 56.0 | 73.7 | 73.6 | 101.2 | 110.3 | 135.4 | (3.8) | 17.2 | 44.7 | 69.2 | 92.1 | 121.8 | 133.0 | 149.3 | (75.9) | (44.8) | (30.1) | 14.3 | 66.4 | 112.7 | 168.0 | 191.1 | 230.3 | 266.7 | 229.5 | 246.1 | 280.7 | 284.1 | 298.3 | 247.1 | 261.6 | 242.8 | 252.8 | 261.7 | 220.4 | 206.8 | 134.6 | 134.1 | 132.8 | 122.3 | 122.1 | 124.9 | 129.5 | 136.8 | 140 | 149.9 | 160.6 | 165.5 | 166.9 | 162.5 | 170 | 165 | 160.6 | 159.4 | 178.5 | 175.4 | 170.4 | 61.7 |
| Total Liabilities & Equity | 3,786.1 | 3,700.6 | 3,322.3 | 3,252.6 | 3,203.4 | 3,108.6 | 3,080.5 | 3,059.8 | 2,962.2 | 2,976.9 | 2,918.5 | 2,835.8 | 2,534.1 | 2,577.1 | 2,547.6 | 2,384.4 | 2,324.4 | 2,270.2 | 2,231.2 | 2,155.0 | 2,132.4 | 2,077.6 | 2,094.1 | 1,984.7 | 2,005.9 | 1,938.2 | 1,932.8 | 1,904.4 | 1,871.5 | 1,846.0 | 1,790.0 | 1,740.7 | 1,762.6 | 1,719.5 | 1,673.6 | 1,552.3 | 1,498.5 | 1,427.4 | 1,379.9 | 1,379.6 | 1,293.0 | 1,163.9 | 966.2 | 906.9 | 853.3 | 828.5 | 884.1 | 918.8 | 996.2 | 975.6 | 705.9 | 749.2 | 762.3 | 771.2 | 814.6 | 893.4 | 907.9 | 897.3 | 857.2 | 989.3 | 971.7 | 797.6 | 801.7 | 684.8 | 648.2 | 642.7 | 650.8 | 637.6 | 638.4 | 660.5 | 705.5 | 733.5 | 665.0 | 692.1 | 686.8 | 666.6 | 656.3 | 688.6 | 699.7 | 713.2 | 624.0 | 636.0 | 678.7 | 688.7 | 728.0 | 781.4 | 847.5 | 856.9 | 830.7 | 829.9 | 788.3 | 750.6 | 761.6 | 738.1 | 716.3 | 629.8 | 587.5 | 532.3 | 472.1 | 478.1 | 372.6 | 326.9 | 179.3 | 172.4 | 171.9 | 154.3 | 155.2 | 156 | 161.3 | 170.1 | 180 | 189.3 | 204.5 | 213.8 | 217.6 | 225.5 | 219.7 | 222.2 | 216.6 | 243.8 | 249.5 | 251.6 | 240 | 94.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 141.7 | 155.9 | 161.5 | 164.1 | 176.1 | 162.3 | 180.8 | 193.3 | 188.1 | 209.4 | 231.6 | 227.6 | 220.2 | 243.7 | 272.3 | 263.3 | 280.3 | 268.5 | 314.8 | 317.7 | 338.6 | 342.9 | 390.3 | 316.0 | 299.4 | 283.1 | 311.8 | 319.5 | 321.1 | 308.5 | 256.7 | 293.5 | 348.9 | 343.8 | 334.7 | 341.1 | 352.9 | 346.5 | 344.2 | 372.2 | 358.6 | 309.4 | 290.1 | 256.0 | 254.9 | 252.6 | 387.6 | 404.9 | 436.6 | 433.1 | 353.3 | 351.4 | 342.2 | 335.7 | 338.9 | 342.1 | 443.9 | 427.1 | 349.9 | 452.2 | 464.2 | 464.1 | 481.7 | 367.4 | 470.5 | 492.0 | 444.1 | 421 | 489.5 | 492.2 | 503.9 | 443.1 | 515.6 | 515.3 | 504.7 | 486.4 | 425.9 | 423.2 | 425.8 | 423.3 | 575.3 | 555.1 | 569.4 | 535.9 | 522.3 | 523.3 | 524.9 | 522.6 | 486.5 | 455.9 | 456.8 | 376.6 | 338.5 | 310.5 | 281.1 | 281.4 | 222.4 | 211.2 | 129 | 90 | 29 | 30 | 12.1 | 12.1 | 12.1 | 12.1 | 12.2 | 12.1 | 12.2 | 12.1 | 12.1 | 12.2 | 12.1 | 12.1 | 12.4 | 12.5 | 12.4 | 13 | 12.3 | 12.5 | 12.9 | 13.8 | 13.9 | 14.2 |
| Net Debt | (89.5) | (87.5) | (73.9) | (108.7) | (89.2) | (112.5) | (91.1) | (77.7) | (77.2) | (51.1) | (29.1) | (87.2) | (98.0) | (61.3) | (68.4) | (127.0) | 69.1 | 65.1 | 103.9 | 106.2 | 122.8 | 127.3 | 178.6 | 108.3 | 40.6 | 31.8 | (43.8) | (98.2) | (84.1) | (99.6) | (128.4) | (171.0) | (138.0) | (120.9) | (111.3) | (139.3) | (130.7) | (85.6) | (11.1) | 9.3 | 47.6 | 64.8 | 114.6 | 100.7 | 112.4 | 118.3 | 200.5 | 209.8 | 244.3 | 250.3 | 240.5 | 209.9 | 235.6 | 216.0 | 215.5 | 181.1 | 304.8 | 268.9 | 248.7 | 274.0 | 325.3 | 280.6 | 283.3 | 279.8 | 385.7 | 408.6 | 362.3 | 369.3 | 451.4 | 451.9 | 469.0 | 404.9 | 495.8 | 482.9 | 460.1 | 443.8 | 405.2 | 384.7 | 386.0 | 361.6 | 566.7 | 537.6 | 562.1 | 524.2 | 498.9 | 488.8 | 497.2 | 500.8 | 467.4 | 444.6 | 444.3 | 372.3 | 326.3 | 298.4 | 273.3 | 274.3 | 213.6 | 194.2 | 109.4 | 69.0 | 17.2 | 8.4 | 1.8 | (2.2) | (1.6) | (3.9) | 1.7 | 7.1 | 3.3 | 0.6 | 4.8 | 10.2 | 8.3 | 8.6 | 7.6 | 2.6 | 6.4 | 9.3 | 0.8 | (4.2) | (11.5) | (2) | (10.1) | 8.6 |
| 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 | 2011 Q4 | 2011 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 90.6 | 65.0 | 80.1 | 53.4 | 46.6 | 40.1 | 55.1 | 54.8 | 56.8 | 43.0 | 53.8 | 342.1 | 48.7 | 81.4 | 85.8 | 66.7 | 58.2 | 54.0 | 51.7 | 39.1 | 30.9 | 28.3 | 30.1 | 15.7 | 21.5 | 16.0 | 19.6 | 22.4 | 19.7 | 26.4 | 36.5 | 33.7 | 36.0 | 27.2 | 148.6 | 54.2 | 51.7 | 47.0 | 52.3 | 52.0 | 40.3 | 64.5 | 24.1 | 14.0 | 7.8 | (75.3) | 4.2 | (21.9) | (22.4) | 38.8 | (29.8) | (31.8) | (22.9) | (23.2) | (23.4) | (18.2) | (9.4) | (16.7) | 1.7 | 1.3 | 1.2 | (8.7) | (36.2) | (31.4) | (30.2) | (31.2) | (27.6) | (24.2) | (21.4) | (31.3) | (29.6) | (28.9) | (33.4) | (34.4) | (37.4) | (37.7) | 39.5 | (43.6) | (45.1) | (45.2) | (55.4) | (47.2) | (55.3) | (23.3) | (39.4) | (36.5) | (38.5) | (46) | (37.1) | (16.8) | (14.3) | (13.6) | (14.5) | (11.3) | (12.0) | (9.3) | (12.4) | (9.7) | (7.1) | 0.3 | (0.8) | 0.4 | (4.0) | (2.9) | (4.7) | (6.9) | (6) | (4.2) | (4.9) | (5) |
| Depreciation & Amortization | 83.6 | 82.9 | 77.8 | 76.5 | 74.6 | 74.2 | 84.4 | 65.3 | 65.6 | 59.5 | 65.2 | 66.9 | 63.6 | 62.4 | 79.9 | 75.0 | 67.0 | 70.8 | 65.2 | 69.5 | 65.5 | 62.1 | 63.0 | 60.3 | 60.3 | 56.8 | 56.4 | 53.2 | 52.9 | 52.0 | 54.2 | 52.8 | 53.5 | 54.0 | 51.3 | 55.0 | 52.4 | 49.7 | 51.8 | 49.2 | 48.1 | 48.5 | 43.7 | 39.1 | 31.5 | 48.0 | 155.9 | 0 | 0 | 0 | 87.5 | 0 | 77.3 | 0 | 89.1 | 0 | 84.5 | 96 | 66.7 | 30.3 | 33.0 | 40.8 | 39.0 | 38.2 | 34.3 | 38.9 | 32.0 | 28.9 | 37.6 | 36.9 | 35.4 | 34.3 | 37.7 | 39.5 | 42.9 | 41.0 | 38.2 | 37.6 | 38.1 | 36.8 | 36.9 | 36.6 | 34.6 | 34.9 | 30.8 | 28.5 | 26.9 | 24.2 | 21.5 | 4.2 | 4.7 | 4.4 | 4.5 | 5.2 | 4.7 | 5 | 5.4 | 5.6 | 5.8 | 6.2 | 6.1 | 5.8 | 7.8 | 6.7 | 6.6 | 6.7 | 6.6 | 6.8 | 6.3 | 12.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 27.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 3.8 | 12.7 | 2.7 | 0 | 3.4 | 11.6 | 3.8 | 0 | 2.1 | 9.4 | 2.3 | 0 | 2.2 | 7.5 | 0 | 0 | 1.3 | 1.0 | 1.2 | 0 | 1.3 | 0.8 | 0.8 | 0 | 0.7 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | 356.4 | (132.6) | 9.6 | (2.1) | (20.6) | (51.7) | (1.7) | (9.2) | 1.5 | 1.2 | 27.2 | (39.7) | (70.9) | (39.4) | (27.3) | 10.1 | 10 | 5.9 | (5.6) | (7.1) | 3.6 | (32.3) | (8.8) | (17.4) | (0.4) | (1.9) | (5.7) | (2.2) | (7.5) | 0.9 | (17.8) | (6.2) | (4.4) | (120.0) | (4.4) | (24.6) | (21.0) | (20.6) | (12.5) | 1.1 | 4.1 | (26.3) | (6.1) | (0.1) | (40.4) | (7.9) | 0 | 0 | 0 | 7.9 | 0 | (16.3) | 0 | (36.2) | 0 | (21.4) | 15.7 | (12) | (13.0) | 14.4 | 8.0 | (17.1) | 16.7 | (9.4) | 2.9 | 3.0 | 6.4 | (6.5) | (2.9) | (1.8) | 2.8 | (1.4) | (0.2) | (1.0) | (1.3) | (101.3) | (5.4) | (7.3) | (10.7) | 0.6 | 0.7 | 10.3 | 36.2 | (10.5) | (8.3) | (3.7) | (8.5) | (5.6) | 5.5 | 1.4 | 11.9 | 7.9 | 12.6 | 1.2 | 1.8 | (50.2) | 26.2 | 51.6 | (4.3) | 1.5 | (4.2) | 0.8 | (2.5) | (4.5) | (1.1) | 1.3 | 1 | (4.1) | 5.5 |
| Other Non-Cash Items | 4.1 | 5.6 | 21.9 | (0.1) | 3.5 | 0.1 | 2.3 | 6.3 | 0 | 6.0 | (22.1) | (41.8) | 3.0 | (0.1) | 6.4 | 8.1 | 2.8 | 1.8 | 19.1 | 5.6 | 3.6 | (6.6) | 12.3 | 1.4 | 2.3 | (4.1) | (2.6) | 2.8 | 1.8 | 4.0 | 4.0 | 0.8 | (6.4) | (1.8) | 3.0 | (0.9) | 4.7 | 6.4 | 0.3 | (2.3) | (7.8) | (39.7) | 7.9 | 3.9 | 39.4 | 94.4 | 41.2 | 74.4 | 75.5 | (40.1) | 29.0 | 31.0 | 22.9 | 22.4 | 23.4 | 18.2 | (11.6) | (27.9) | (20.3) | 6.2 | (0.0) | (0.0) | 22.3 | 5.8 | 8.2 | (7.1) | (5.8) | (9.5) | (6.1) | 0.9 | (0.3) | (4.4) | 0.7 | (1.0) | 1.1 | 0.1 | 2.2 | 0.5 | (0.8) | 0.7 | 0.0 | (3.4) | (0.7) | (51.1) | 20.0 | 0.5 | (1.5) | 0.2 | (1) | (0.1) | 0 | (0.0) | 0 | 0 | 0 | (2.7) | (1.6) | (3.7) | (0.3) | 0.6 | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (2.1) |
| Operating Cash Flow | 177.0 | 510.0 | 47.2 | 139.4 | 122.6 | 93.9 | 100.8 | 124.7 | 113.1 | 110.0 | 126.1 | 402.2 | 75.5 | 72.7 | 132.8 | 122.4 | 138.1 | 136.6 | 141.9 | 108.6 | 93.2 | 87.4 | 73.0 | 68.6 | 66.6 | 68.3 | 71.6 | 72.7 | 72.2 | 74.9 | 91.5 | 69.5 | 76.9 | 75.0 | 85.3 | 103.9 | 84.3 | 82.1 | 81.8 | 86.4 | 81.8 | 77.4 | 54.8 | 50.8 | 47.2 | 19.1 | 41.7 | 52.5 | 53.1 | 0 | 33.1 | 0 | 9.2 | 0 | 25.3 | 0 | 49.9 | 71.9 | 36.1 | 24.9 | 48.6 | 40.1 | 7.9 | 29.3 | 2.8 | 3.6 | 1.6 | 1.6 | 3.7 | 3.6 | 3.7 | 3.7 | 3.6 | 3.9 | 5.5 | 2.0 | (21.4) | (11.0) | (15.1) | (18.3) | (17.9) | (13.5) | (11.1) | (3.3) | 0.9 | (15.8) | (16.7) | (30.1) | (22.2) | (7.1) | (8.3) | 2.7 | (2.1) | 6.5 | (6.1) | (5.2) | (58.8) | 18.3 | 50.0 | 2.8 | 6.8 | 1.9 | 4.6 | 1.2 | (2.9) | (2.1) | (0.2) | 1.5 | (4.7) | 8.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (186.6) | (156.4) | (122.6) | (103.5) | (110.7) | (111.4) | (97.9) | (127.6) | (112.6) | (98.0) | (148.7) | (101.1) | (89.4) | (105.2) | (38.2) | (45.1) | (49.4) | (80.8) | (126.8) | (88.8) | (56.2) | (49.4) | (64.2) | (66.9) | (62.5) | (62.9) | (43.7) | (43.0) | (43.7) | (41.7) | (48.7) | (40.9) | (40.1) | (40.0) | (41.3) | (41.7) | (41.3) | (40.3) | (50.7) | (54.9) | (54.3) | (57.5) | (58.1) | (40.6) | (38.5) | (28.1) | (26.6) | (37.2) | (27.0) | 0 | (39.5) | 0 | (42.3) | 0 | (52.5) | 0 | (51.3) | (60.9) | (56.3) | (22.0) | (44.4) | (27.1) | (13.2) | (9.9) | (6.3) | (5.3) | (6.6) | (16.7) | (13.4) | (16.2) | (41.1) | (39.7) | (18.0) | (26.0) | (23.8) | (51.3) | (73.2) | (12.3) | (13.4) | (6.6) | (8.1) | (4.5) | (19.6) | (23.4) | (51.3) | (55.0) | (25.3) | (35.3) | (40.3) | (55.6) | (48.0) | (55.3) | (46.4) | (48) | (55.4) | (96.6) | (123.5) | (48.6) | (26.5) | (27.0) | (14.0) | (6.3) | (6.2) | (7.7) | (1.8) | (3.3) | (2.5) | (3.8) | (2.5) | (14.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 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 | 0.8 | 0 | (0.3) | (0.5) | (1.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (340) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | (150.4) | 0 | (65.1) | 0 | (59.3) | 0 | (17.1) | 0 | 2.1 | (29.0) | 6.6 | (85.4) | (87.5) | (11.6) | (27.1) | (6.7) | (123.1) | (4.9) | (15.5) | (15.0) | (64.9) | (49.9) | 0 | (5.1) | 12.5 | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | (0.0) | (0.0) | 1.0 | (0.7) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0.0 | (4.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 44.5 | 0 | 19.4 | 17.4 | 0 | 0 | 0 | 42.6 | 24.2 | 0 | 129.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 6.6 | 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 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 12.2 | 16.5 | (13.7) | (1.0) | 5.7 | 36.2 | 31.3 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.1 | 0 | 0 | 0 | 0 | 10.2 | 14.8 | 10.2 | 0.3 | 0 | 0 | 0 |
| Other Investing Activities | 10 | 0 | 32.9 | (20) | (28) | 0 | 0.2 | 0 | 0 | 0 | (24.7) | (318.5) | 0 | 0 | 0 | 0 | (6.2) | (29.6) | 12.5 | 6.2 | 0 | (1.6) | (2.1) | 0 | (6.6) | 0 | 0 | (11.6) | (27.1) | (6.7) | (82.7) | (4.9) | (15.5) | (15.0) | (7.8) | (49.9) | 5.1 | (5.1) | (38.8) | (12.5) | 19.6 | 10 | (23.4) | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 3.1 | 0 | 1.2 | 0 | 24.1 | 0 | (36) | 127.2 | 1.3 | (98.8) | 0.8 | 0.6 | 0 | (85.6) | 0 | 0 | 0 | 0.7 | 2.1 | 0.0 | (0.0) | (1.5) | 0.1 | 6.5 | (0.8) | 3.7 | 0.7 | 2.4 | (2.1) | 1.4 | 1.9 | 1.1 | 1.3 | 1.1 | 11.5 | 48.9 | (1.2) | (31.4) | 13 | 23.5 | 31.7 | (10.6) | (12.1) | (7.4) | (23.6) | 61.7 | 76.7 | (6.3) | (106.2) | 22.1 | 7.3 | (9.1) | 5.6 | 1.5 | (9.4) | (7.1) | 7.1 | 10 | 11.1 | 5.5 |
| Investing Cash Flow | (176.6) | (496.4) | (78.1) | (123.5) | (138.7) | (66.9) | (97.7) | (108.2) | (95.2) | (99.1) | (173.4) | (419.6) | (46.8) | (81.1) | (188.6) | 84.1 | (114.5) | (110.5) | (140.0) | (82.6) | (73.2) | (51.0) | (63.5) | (95.8) | (56.0) | (148.3) | (131.2) | (54.6) | (70.8) | (48.4) | (171.8) | (45.8) | (55.6) | (55.0) | (106.2) | (91.6) | (41.3) | (45.5) | (77.0) | (67.4) | (34.7) | (47.5) | (58.1) | (40.6) | (38.5) | (28.1) | (26.6) | (37.2) | (27.0) | 0 | (36.4) | 0 | (41.1) | 0 | (28.4) | 0 | (87.3) | 66.3 | (55) | (120.0) | (43.6) | (26.8) | (13.7) | (10.3) | (6.9) | (5.3) | (6.9) | (16.2) | (11.3) | (16.1) | (41.1) | (41.1) | (17.9) | (19.5) | (28.4) | (47.6) | (69.6) | 2.2 | 1.0 | (18.9) | (7.2) | 2.4 | 17.9 | 9.1 | (34.2) | (6.2) | (60.5) | (66.7) | (27.3) | (32.2) | (16.3) | (65.9) | (58.5) | (55.4) | (79.1) | (34.9) | (46.8) | (50.4) | (132.6) | (6.9) | (6.7) | (15.4) | (0.6) | 4.2 | (1) | (0.2) | 4.9 | 6.2 | 8.6 | (9.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.1) | (4.6) | (4.7) | (6.9) | 10.2 | (26.9) | 0 | (16.4) | (10.4) | (8.4) | 0 | 15.5 | (10.1) | (28.8) | (11.5) | (28.2) | (8.2) | (30.5) | 0 | (29.6) | (19.8) | (29.4) | (8.1) | (26.4) | (5) | (24.2) | (3.2) | (5.6) | (7.5) | (3.1) | (47.4) | (43.1) | (96.2) | (6.7) | (16.9) | (15.9) | (5.7) | (11.8) | (5.7) | 8.6 | 20.4 | 6.7 | 52.6 | (3) | (2) | (46.7) | 0 | (14.9) | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (29.4) | (20.1) | (5.2) | (19.6) | (4.4) | (21.4) | 11.7 | 11.1 | 26 | 0 | 25.3 | 39.2 | 36.3 | 0 | (7.1) | 2.9 | 43.7 | (0.3) | 24.3 | 32.8 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 26 | 29 | (1) | 0 | 0 | 59 | 0 | 0 | (1) | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | 19 | 0 | 20 | 0 | 25.8 | 0 | 78.9 | 2.1 | 20.6 | 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 | 16.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.4) | (0.6) | (2.4) | (5.7) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (2.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.7) | 0 | (5.1) | 0 | 2.8 | 0 | 0 | 0 | (8.9) | 0 | 0 | 1.9 | 6.2 | 5.5 | 0 | 0 | (0.3) | 0 | 0 | 0 | 1.0 | 0.3 | 1.1 | 0.1 | 1.4 | 0.0 | (0.0) | 0.4 | 44.5 | 0.0 | 100.0 | 0.7 | 3.3 | 1.0 | 14.3 | 12.8 | 10.6 | 21.9 | 7.4 | (2.6) | 0 | 0 | 0 | 6.5 | (15.1) | 2.5 | 3.0 | 0 | 0 | 0 | 0 | 0 | (34.5) | 0 | 75.8 | (113.5) | (5.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 21 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 30 | 0 | 105 | 41.5 | 13.4 | (0.1) | 0 | 58.7 | 40.9 | 21.7 | 38.8 | 114.8 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | (0.1) | 0 | 0.1 | (2.3) | (5.8) | (0.2) |
| Financing Cash Flow | (11.1) | (4.6) | (5.4) | (6.9) | 5.1 | (26.9) | 2.8 | (16.4) | (10.4) | (8.4) | (8.9) | 15.5 | (10.1) | (26.9) | (5.2) | (22.7) | (8.2) | (30.5) | (0.3) | (29.6) | (19.8) | (29.0) | (7.1) | (26.1) | (3.9) | (24.1) | (1.8) | (5.6) | (7.5) | (2.7) | (2.9) | (43.1) | 3.8 | (6.0) | (13.6) | (14.9) | 8.6 | (3.4) | 5.0 | 30.5 | 27.8 | 10.1 | 53.6 | 1.6 | 0.9 | (43.9) | (23.0) | (12.4) | (16.7) | 0 | 12.4 | 0 | 20 | 0 | (8.7) | 0 | 75.8 | (113.5) | (5.1) | 107.9 | (2.0) | (12.0) | 7.3 | 11.1 | 17.8 | (0.3) | 10.7 | 11.1 | 26 | 0 | 25.3 | 39.4 | 36.2 | (2.2) | 21.8 | 23.6 | 144.2 | (0.3) | 24.3 | 32.8 | 13.4 | 0 | 0 | 0 | 36 | 29.8 | 76.1 | 105 | 41.5 | 39.4 | 28.9 | 64.1 | 58.7 | 40.9 | 82.6 | 38.8 | 114.8 | 22.2 | 93.9 | 0.1 | 0.5 | 11.1 | 1.5 | 0.1 | 0.1 | (0.4) | (0.5) | (2.3) | (5.8) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.1) | 7.9 | (37.4) | 7.4 | (9.5) | 2.9 | 0.9 | 5.7 | 4.8 | (0.2) | (54.2) | (3.4) | 13.3 | (35.8) | (49.6) | 179.2 | 7.7 | (7.4) | (0.6) | (4.3) | 0.2 | 3.9 | 4.0 | (51.1) | 7.4 | (104.2) | (62.1) | 12.5 | (2.9) | 23.0 | (79.4) | (22.4) | 22.2 | 18.7 | (34.4) | (3.2) | 51.5 | 37.6 | (7.5) | 51.8 | 86.5 | 49.0 | 50.2 | 12.8 | 8.3 | (53.0) | (7.9) | 2.9 | 9.4 | 0 | 6.3 | 0 | (16.8) | 0 | (15.7) | 0 | 37.9 | 24.8 | (24) | 12.8 | 2.9 | 1.3 | 1.7 | 30.1 | 13.6 | (2.2) | 5.4 | (3.3) | 18.4 | (12.5) | (12.2) | 1.9 | 21.9 | (17.9) | (1.1) | (22.0) | 53.2 | (9.0) | 10.2 | (4.4) | (11.7) | (11.0) | 6.8 | 5.8 | 2.8 | 7.8 | (1.1) | 8.2 | (8) | 0.1 | 4.3 | 0.8 | (1.9) | (8.1) | (2.6) | (1.4) | 9.2 | (9.9) | 11.4 | (4.0) | 0.6 | (2.3) | 5.5 | 5.5 | (3.9) | (2.6) | 4.2 | 5.3 | (1.8) | (1) |
| Cash at Beginning | 243.3 | 235.4 | 272.7 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 | 318.2 | 304.9 | 340.8 | 390.4 | 211.2 | 203.5 | 210.9 | 211.5 | 215.8 | 215.6 | 211.7 | 207.7 | 258.8 | 251.3 | 355.6 | 417.6 | 405.2 | 408.1 | 385.1 | 464.4 | 486.9 | 464.7 | 446.0 | 480.4 | 483.6 | 432.1 | 355.3 | 362.8 | 311.1 | 224.6 | 175.6 | 155.3 | 142.5 | 134.2 | 187.2 | 195.1 | 192.2 | 182.8 | 0 | 141.4 | 0 | 119.7 | 0 | 161 | 0 | 158.2 | 178.2 | 183.6 | 87.6 | 84.7 | 83.4 | 81.8 | 51.7 | 38.1 | 40.3 | 34.9 | 38.2 | 19.8 | 32.4 | 44.5 | 42.6 | 20.7 | 38.6 | 39.7 | 61.7 | 8.6 | 17.6 | 7.3 | 11.7 | 23.5 | 34.5 | 27.7 | 21.9 | 19.1 | 11.3 | 12.4 | 4.2 | 12.3 | 12.2 | 7.9 | 7.0 | 35.6 | 48.4 | 19.6 | 21 | 11.8 | 21.6 | 10.3 | 14.3 | 13.7 | 16.0 | 10.5 | 5 | 8.9 | 11.5 | 7.3 | 2 | 3.8 | 3.5 |
| Cash at End | 231.2 | 243.3 | 235.4 | 272.7 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 | 318.2 | 304.9 | 340.8 | 390.4 | 211.2 | 203.5 | 210.9 | 211.5 | 215.8 | 215.6 | 211.7 | 207.7 | 258.8 | 251.3 | 355.6 | 417.6 | 405.2 | 408.1 | 385.1 | 464.4 | 486.9 | 464.7 | 446.0 | 480.4 | 483.6 | 392.9 | 355.3 | 362.8 | 311.1 | 224.6 | 205.6 | 155.3 | 142.5 | 134.2 | 187.2 | 195.1 | 192.2 | 0 | 147.7 | 0 | 102.9 | 0 | 145.3 | 0 | 196.1 | 203 | 159.6 | 100.4 | 87.6 | 84.7 | 83.4 | 81.8 | 51.7 | 38.1 | 40.3 | 34.9 | 38.2 | 19.8 | 32.4 | 44.5 | 42.6 | 20.7 | 38.6 | 39.7 | 61.7 | 8.6 | 17.6 | 7.3 | 11.7 | 23.5 | 34.5 | 27.7 | 21.9 | 19.1 | 11.3 | 12.4 | 4.3 | 12.3 | 12.2 | 7.9 | 33.7 | 40.3 | 17.0 | 19.6 | 21 | 11.8 | 21.6 | 10.3 | 14.3 | 13.7 | 16.0 | 10.5 | 5 | 8.9 | 11.5 | 7.3 | 2 | 2.5 |
| Free Cash Flow | (9.6) | 353.6 | (75.3) | 35.9 | 11.9 | (17.5) | 2.9 | (2.9) | 0.5 | 12.0 | (22.6) | 301.2 | (13.9) | (32.5) | 94.6 | 77.3 | 88.7 | 55.7 | 15.1 | 19.8 | 37.1 | 38.0 | 8.8 | 1.8 | 4.1 | 5.4 | 27.9 | 29.7 | 28.4 | 33.1 | 42.8 | 28.6 | 36.8 | 35.0 | 43.9 | 62.2 | 43.0 | 41.8 | 31.1 | 31.5 | 27.5 | 19.9 | (3.4) | 10.2 | 8.8 | (9.0) | 15.1 | 15.3 | 26.1 | 0 | (6.4) | 0 | (33.1) | 0 | (27.2) | 0 | (1.4) | 11 | (20.2) | 2.9 | 4.1 | 13.0 | (5.3) | 19.4 | (3.5) | (1.8) | (5.0) | (15.0) | (9.7) | (12.6) | (37.4) | (35.9) | (14.5) | (22.1) | (18.3) | (49.3) | (94.6) | (23.3) | (28.5) | (25.0) | (26.0) | (17.9) | (30.7) | (26.7) | (50.4) | (70.9) | (42.0) | (65.4) | (62.5) | (62.8) | (56.3) | (52.6) | (48.5) | (41.5) | (61.5) | (101.8) | (182.3) | (30.3) | 23.5 | (24.1) | (7.2) | (4.4) | (1.6) | (6.5) | (4.7) | (5.4) | (2.7) | (2.3) | (7.2) | (6.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 460.1 | 413.6 | 440.2 | 395.7 | 372.1 | 358.2 | 387.2 | 370.5 | 351.2 | 327.2 | 351.7 | 358.2 | 357.2 | 355.6 | 403.2 | 427.1 | 426.2 | 421.1 | 412.1 | 386.7 | 362.1 | 347.2 | 345.2 | 310.2 | 310.1 | 300.2 | 305.7 | 312.1 | 306.1 | 310.1 | 333.6 | 322.6 | 335.1 | 312.7 | 357.6 | 354.6 | 345.1 | 330.1 | 340.4 | 326.2 | 305.0 | 278.0 | 254.6 | 244.2 | 235.6 | 226.2 | 235.3 | 226.0 | 234.1 | 132.7 | 134.6 | 132.6 | 125.2 | 112.6 | 147.6 | 154.6 | 168.6 | 168.0 | 174.6 | 176.1 | 139.7 | 120.6 | 135.1 | 134.7 | 125.7 | 113.8 | 100.6 | 79.6 | 60.6 | 58.1 | 77.5 | 58.5 | 58.1 | 57.6 | 61.6 | 56.6 | 57.1 | 55.6 | 55.5 | 51.5 | 44.6 | 35.9 | 31.1 | 20.6 | 27.2 | 23.2 | 30.1 | 35.1 | 33.7 | 27.2 | 19.8 | 16.1 | 12.9 | 12.6 | 15.6 | 16.2 | 11.6 | 8.4 | 8.8 | 9.9 | 12.5 | 21.1 | 29.2 | 27.6 | 25.6 | 22.3 | 22.5 | 18.2 | 14.8 | 14.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
| Gross Profit | 137.8 | 111.0 | 117.6 | 93.0 | 80.0 | 73.2 | 86.9 | 93.1 | 86.9 | 72.6 | 84.4 | 86.9 | 86.5 | 95.7 | 124.7 | 124.5 | 112.4 | 104.6 | 100.2 | 85.4 | 73.8 | 69.8 | 69.6 | 53.5 | 57.7 | 52.5 | 54.8 | 58.3 | 53.4 | 63.2 | 75.6 | 72.6 | 78.5 | 66.2 | 89.4 | 89.1 | 91.1 | 84.8 | 87.7 | 81.3 | 72.7 | 61.3 | 64.5 | 55.4 | 52.5 | 33.0 | 38.1 | 14.7 | 6.7 | 4.2 | 8.9 | 4.4 | 12.2 | 2.6 | 8.6 | 19.1 | 28.3 | 22.7 | 17.6 | 16.3 | 29.2 | 30.5 | 33.4 | 35.8 | 21.7 | 16.3 | 6.6 | (5.3) | (10.6) | (16.9) | (10.8) | (12.6) | (13.0) | (10.6) | (12.0) | (11.7) | (14.3) | (15.9) | (17.2) | (16.7) | (20.6) | (25.4) | (27.7) | (36.6) | (34.0) | (38.0) | (36.1) | (22.8) | (20.6) | (22.9) | (26.8) | (22.5) | (6.5) | (5.3) | (1.5) | (4.9) | (3.6) | (5.0) | (9.1) | (6.7) | (6.8) | (1.8) | 12.7 | 10.7 | 10.0 | 8.8 | 8.0 | 6 | 3 | 2.3 | 16.7 | 15.2 | 14.6 | 23.2 | 31 | 35 | 30.8 | 29.1 | 21.8 | 19.6 | 28.5 | 28.1 | 28.8 | 26.1 | 23.9 | 20.8 | 17.1 | 15 | 12.8 | 12.8 |
| Operating Income | 90.3 | 64.6 | 70.8 | 50.6 | 39.9 | 32.9 | 46.4 | 55.8 | 55.1 | 34.0 | 45.2 | 362.2 | 50.5 | 89.4 | 85.1 | 79.2 | 70.7 | 63.1 | 55.9 | 44.2 | 34.0 | 32.5 | 33.4 | 19.1 | 22.1 | 16.4 | 18.9 | 22.7 | 17.8 | 27.3 | 40.2 | 38.6 | 44.2 | 31.9 | 54.5 | 55.2 | 57.4 | 52.8 | 55.2 | 49.0 | 40.2 | 30.8 | 34.3 | 24.1 | 21.5 | 2.0 | 28.4 | (17.1) | (28.2) | (85.5) | (11.8) | (16.7) | (8.0) | (18.8) | (9.5) | (0.5) | 5.3 | 2.2 | (3.0) | (4.6) | 11.3 | 15.4 | 21.0 | 17.8 | 4.3 | 0.2 | (10.5) | (19.4) | (23.7) | (27.9) | (26.1) | (147.2) | (23.4) | (21.4) | (24.2) | (22.7) | (25.0) | (27.3) | (27.5) | 11.5 | (29.6) | (34.1) | (34.8) | (45.5) | (42.2) | (47.3) | (47.1) | (31.9) | (29.8) | (32.0) | (40.5) | (32.7) | (16.4) | (14.8) | (13.6) | (13.2) | (10.9) | (11.4) | (11.7) | (14.1) | (14.7) | (7.9) | 0.1 | (0.2) | 0.0 | (4.4) | (3.3) | (5) | (8) | (8.8) | (76.9) | 15.2 | 14.6 | 23.2 | (74.9) | 35 | 30.8 | 29.1 | (66.4) | 19.6 | 28.5 | 28.1 | (47.4) | 26.1 | 23.9 | 20.8 | (29.8) | 15 | 12.8 | 12.8 |
| Net Income | 90.8 | 65.0 | 80.1 | 53.6 | 46.6 | 40.1 | 55.1 | 54.6 | 53.4 | 44.6 | 53.8 | 342.1 | 51.2 | 71.4 | 83.3 | 69.1 | 58.1 | 54.0 | 51.7 | 39.1 | 30.9 | 28.3 | 31.0 | 15.2 | 19.1 | 17.0 | 20.7 | 22.2 | 20.9 | 26.2 | 38.1 | 33.6 | 37.7 | 26.1 | 147.2 | 55.3 | 50.0 | 45.5 | 48.3 | 51.2 | 38.5 | 65.9 | 22.1 | 13.6 | 7.8 | (73.1) | 0.6 | (19.4) | (15.7) | 38.8 | (29.8) | (31.8) | (22.9) | (23.2) | (23.4) | (18.2) | (9.4) | (19.3) | (16.7) | 1.8 | 1.7 | (5.4) | 1.3 | 1.2 | (8.7) | (36.2) | (31.4) | (30.2) | (30.9) | (27.6) | (24.2) | (21.4) | (31.3) | (29.6) | (28.9) | (33.4) | (34.4) | (37.4) | (37.7) | 39.5 | (43.6) | (45.1) | (45.2) | (55.4) | (47.2) | (55.3) | (23.3) | (39.4) | (36.5) | (38.5) | (46.0) | (37.1) | (16.8) | (14.3) | (13.6) | (14.5) | (11.3) | (12.0) | (9.3) | (12.4) | (9.7) | (7.1) | 0.3 | (0.8) | 0.4 | (4.0) | (2.9) | (4.7) | (6.9) | (6) | (4.2) | (4.9) | (5) | (1.4) | 4.4 | 5.5 | 4.9 | 4.4 | 1.2 | 0.7 | 3 | 5.1 | 6.4 | 5.7 | 4.6 | 3.7 | 3 | 2 | 1.4 | 1.4 |
| EPS (Diluted) | 0.79 | 0.57 | 0.70 | 0.47 | 0.41 | 0.35 | 0.49 | 0.49 | 0.48 | 0.40 | 0.48 | 3.07 | 0.46 | 0.64 | 0.75 | 0.62 | 0.53 | 0.49 | 0.47 | 0.36 | 0.28 | 0.26 | 0.28 | 0.14 | 0.18 | 0.16 | 0.19 | 0.21 | 0.20 | 0.25 | 0.36 | 0.33 | 0.37 | 0.26 | 1.40 | 0.54 | 0.49 | 0.45 | 0.49 | 0.52 | 0.40 | 0.69 | 0.25 | 0.16 | 0.09 | -1.15 | 0.01 | -0.37 | -0.31 | 0.81 | -0.53 | -0.68 | -0.59 | -0.94 | -0.47 | -0.82 | -0.43 | -0.90 | -0.78 | 0.09 | 0.03 | -0.30 | 0.07 | 0.07 | -0.55 | -2.67 | -2.25 | -2.68 | -2.86 | -2.50 | -2.23 | -2.44 | -3.70 | -3.53 | -3.45 | -3.99 | -4.18 | -5.27 | -5.31 | 6.81 | -8.21 | -9.28 | -9.31 | -12.29 | -10.57 | -12.47 | -5.26 | -8.89 | -8.12 | -9.04 | -10.81 | -11.36 | -5.48 | -4.89 | -4.63 | -6.82 | -5.53 | -7.03 | -5.43 | -8.85 | -6.93 | -6.73 | 0.33 | -0.81 | 0.59 | -4.24 | -3.06 | -5.48 | -8.14 | -7.40 | -5.18 | -5.63 | -5.63 | -1.63 | 5.12 | 5.92 | 5.48 | 4.89 | 1.33 | 0.74 | 3.41 | 5.63 | 7.06 | 6.52 | 6.81 | 5.48 | 4.44 | 4.29 | 2.96 | 2.81 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 231.2 | 243.3 | 235.4 | 272.7 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 | 318.2 | 304.9 | 340.8 | 390.4 | 211.2 | 203.5 | 210.9 | 211.5 | 215.8 | 215.6 | 211.7 | 207.7 | 258.8 | 251.3 | 355.6 | 417.6 | 405.2 | 408.1 | 385.1 | 464.4 | 486.9 | 464.7 | 446.0 | 480.4 | 483.6 | 432.1 | 355.3 | 362.8 | 311.1 | 244.6 | 175.6 | 155.3 | 142.5 | 134.2 | 187.2 | 195.1 | 192.2 | 182.8 | 112.9 | 141.4 | 106.6 | 119.7 | 123.4 | 161.0 | 139.1 | 158.2 | 101.1 | 178.2 | 138.9 | 183.6 | 198.4 | 87.6 | 84.7 | 83.4 | 81.8 | 51.7 | 38.1 | 40.3 | 34.9 | 38.2 | 19.8 | 32.4 | 44.5 | 42.6 | 20.7 | 38.6 | 39.7 | 61.7 | 8.6 | 17.6 | 7.3 | 11.7 | 23.5 | 34.5 | 27.7 | 21.9 | 19.1 | 11.3 | 12.4 | 4.2 | 12.3 | 12.2 | 7.9 | 7.0 | 8.9 | 17.0 | 19.6 | 21.0 | 11.8 | 21.6 | 10.3 | 14.3 | 13.7 | 16.0 | 10.5 | 5 | 8.9 | 11.5 | 7.3 | 2 | 3.8 | 3.5 | 4.8 | 9.9 | 6 | 3.7 | 11.5 | 16.7 | 24.4 | 15.8 | 24 | 5.6 | ||||||
| Total Assets | 3,771.4 | 3,700.6 | 3,322.3 | 3,252.6 | 3,203.4 | 3,108.6 | 3,080.5 | 3,059.8 | 2,962.2 | 2,976.9 | 2,918.5 | 2,835.8 | 2,534.1 | 2,577.1 | 2,547.6 | 2,384.4 | 2,324.4 | 2,270.2 | 2,231.2 | 2,155.0 | 2,132.4 | 2,077.6 | 2,094.1 | 1,984.7 | 2,005.9 | 1,938.2 | 1,932.8 | 1,904.4 | 1,871.5 | 1,846.0 | 1,790.0 | 1,740.7 | 1,762.6 | 1,719.5 | 1,673.6 | 1,552.3 | 1,498.5 | 1,427.4 | 1,379.9 | 1,379.6 | 1,293.0 | 1,163.9 | 966.2 | 906.9 | 853.3 | 828.5 | 884.1 | 918.8 | 996.2 | 975.6 | 705.9 | 749.2 | 762.3 | 771.2 | 814.6 | 893.4 | 907.9 | 897.3 | 857.2 | 989.3 | 971.7 | 797.6 | 801.7 | 684.8 | 648.2 | 642.7 | 650.8 | 637.6 | 638.4 | 660.5 | 705.5 | 733.5 | 665.0 | 692.1 | 686.8 | 666.6 | 656.3 | 688.6 | 699.7 | 713.2 | 624.0 | 636.0 | 678.7 | 688.7 | 728.0 | 781.4 | 847.5 | 856.9 | 830.7 | 829.9 | 788.3 | 750.6 | 761.6 | 738.1 | 716.3 | 629.8 | 587.5 | 532.3 | 472.1 | 478.1 | 372.6 | 326.9 | 179.3 | 172.4 | 171.9 | 154.3 | 155.2 | 156 | 161.3 | 170.1 | 180 | 189.3 | 204.5 | 213.9 | 217.6 | 225.5 | 219.6 | 222.2 | 216.6 | 243.8 | 249.5 | 251.6 | 240 | 94.9 | ||||||
| Total Debt | 141.7 | 155.9 | 161.5 | 164.1 | 176.1 | 162.3 | 180.8 | 193.3 | 188.1 | 209.4 | 231.6 | 227.6 | 220.2 | 243.7 | 272.3 | 263.3 | 280.3 | 268.5 | 314.8 | 317.7 | 338.6 | 342.9 | 390.3 | 316.0 | 299.4 | 283.1 | 311.8 | 319.5 | 321.1 | 308.5 | 256.7 | 293.5 | 348.9 | 343.8 | 334.7 | 341.1 | 352.9 | 346.5 | 344.2 | 372.2 | 358.6 | 309.4 | 290.1 | 256.0 | 254.9 | 252.6 | 387.6 | 404.9 | 436.6 | 433.1 | 353.3 | 351.4 | 342.2 | 335.7 | 338.9 | 342.1 | 443.9 | 427.1 | 349.9 | 452.2 | 464.2 | 464.1 | 481.7 | 367.4 | 470.5 | 492.0 | 444.1 | 421 | 489.5 | 492.2 | 503.9 | 443.1 | 515.6 | 515.3 | 504.7 | 486.4 | 425.9 | 423.2 | 425.8 | 423.3 | 575.3 | 555.1 | 569.4 | 535.9 | 522.3 | 523.3 | 524.9 | 522.6 | 486.5 | 455.9 | 456.8 | 376.6 | 338.5 | 310.5 | 281.1 | 281.4 | 222.4 | 211.2 | 129 | 90 | 29 | 30 | 12.1 | 12.1 | 12.1 | 12.1 | 12.2 | 12.1 | 12.2 | 12.1 | 12.1 | 12.2 | 12.1 | 12.1 | 12.4 | 12.5 | 12.4 | 13 | 12.3 | 12.5 | 12.9 | 13.8 | 13.9 | 14.2 | ||||||
| Stockholders' Equity | 3,086.1 | 2,974.1 | 2,904.6 | 2,832.6 | 2,774.4 | 2,702.0 | 2,653.3 | 2,607.7 | 2,525.4 | 2,462.6 | 2,432.5 | 2,348.8 | 2,011.9 | 1,976.3 | 1,891.2 | 1,752.9 | 1,705.3 | 1,657.7 | 1,622.0 | 1,559.5 | 1,522.5 | 1,478.0 | 1,457.8 | 1,413.6 | 1,398.0 | 1,360.6 | 1,354.5 | 1,329.0 | 1,301.1 | 1,273.9 | 1,243.0 | 1,159.1 | 1,106.5 | 1,074.1 | 1,036.1 | 880.2 | 820.4 | 753.3 | 690.0 | 636.0 | 563.6 | 516.1 | 397.3 | 324.6 | 314.0 | 292.0 | 205.0 | 181.7 | 191.0 | 200.0 | 141.2 | 171.6 | 184.2 | 190.4 | 220.0 | 247.5 | 151.7 | 157.1 | 174.7 | 190.3 | 179.9 | 142.5 | 117.8 | 101.6 | 69.2 | 65.3 | 56.0 | 73.7 | 73.6 | 101.2 | 110.3 | 135.4 | (3.8) | 17.2 | 44.7 | 69.2 | 92.1 | 121.8 | 133.0 | 149.3 | (75.9) | (44.8) | (30.1) | 14.3 | 66.4 | 112.7 | 168.0 | 191.1 | 230.3 | 266.7 | 229.5 | 246.1 | 280.7 | 284.1 | 298.3 | 247.1 | 261.6 | 242.8 | 252.8 | 261.7 | 220.4 | 206.8 | 134.6 | 134.1 | 132.8 | 122.3 | 122.1 | 124.9 | 129.5 | 136.8 | 140 | 149.9 | 160.6 | 165.5 | 166.9 | 162.5 | 170 | 165 | 160.6 | 159.4 | 178.5 | 175.4 | 170.4 | 61.7 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 177.0 | 510.0 | 47.2 | 139.4 | 122.6 | 93.9 | 100.8 | 124.7 | 113.1 | 110.0 | 126.1 | 402.2 | 75.5 | 72.7 | 132.8 | 122.4 | 138.1 | 136.6 | 141.9 | 108.6 | 93.2 | 87.4 | 73.0 | 68.6 | 66.6 | 68.3 | 71.6 | 72.7 | 72.2 | 74.9 | 91.5 | 69.5 | 76.9 | 75.0 | 85.3 | 103.9 | 84.3 | 82.1 | 81.8 | 86.4 | 81.8 | 77.4 | 54.8 | 50.8 | 47.2 | 19.1 | 41.7 | 52.5 | 53.1 | 0 | 33.1 | 0 | 9.2 | 0 | 25.3 | 0 | 49.9 | 71.9 | 36.1 | 24.9 | 48.6 | 40.1 | 7.9 | 29.3 | 2.8 | 3.6 | 1.6 | 1.6 | 3.7 | 3.6 | 3.7 | 3.7 | 3.6 | 3.9 | 5.5 | 2.0 | (21.4) | (11.0) | (15.1) | (18.3) | (17.9) | (13.5) | (11.1) | (3.3) | 0.9 | (15.8) | (16.7) | (30.1) | (22.2) | (7.1) | (8.3) | 2.7 | (2.1) | 6.5 | (6.1) | (5.2) | (58.8) | 18.3 | 50.0 | 2.8 | 6.8 | 1.9 | 4.6 | 1.2 | (2.9) | (2.1) | (0.2) | 1.5 | (4.7) | 8.4 | ||||||||||||||||||||
| Capital Expenditure | (186.6) | (156.4) | (122.6) | (103.5) | (110.7) | (111.4) | (97.9) | (127.6) | (112.6) | (98.0) | (148.7) | (101.1) | (89.4) | (105.2) | (38.2) | (45.1) | (49.4) | (80.8) | (126.8) | (88.8) | (56.2) | (49.4) | (64.2) | (66.9) | (62.5) | (62.9) | (43.7) | (43.0) | (43.7) | (41.7) | (48.7) | (40.9) | (40.1) | (40.0) | (41.3) | (41.7) | (41.3) | (40.3) | (50.7) | (54.9) | (54.3) | (57.5) | (58.1) | (40.6) | (38.5) | (28.1) | (26.6) | (37.2) | (27.0) | 0 | (39.5) | 0 | (42.3) | 0 | (52.5) | 0 | (51.3) | (60.9) | (56.3) | (22.0) | (44.4) | (27.1) | (13.2) | (9.9) | (6.3) | (5.3) | (6.6) | (16.7) | (13.4) | (16.2) | (41.1) | (39.7) | (18.0) | (26.0) | (23.8) | (51.3) | (73.2) | (12.3) | (13.4) | (6.6) | (8.1) | (4.5) | (19.6) | (23.4) | (51.3) | (55.0) | (25.3) | (35.3) | (40.3) | (55.6) | (48.0) | (55.3) | (46.4) | (48) | (55.4) | (96.6) | (123.5) | (48.6) | (26.5) | (27.0) | (14.0) | (6.3) | (6.2) | (7.7) | (1.8) | (3.3) | (2.5) | (3.8) | (2.5) | (14.6) | ||||||||||||||||||||
| Free Cash Flow | (9.6) | 353.6 | (75.3) | 35.9 | 11.9 | (17.5) | 2.9 | (2.9) | 0.5 | 12.0 | (22.6) | 301.2 | (13.9) | (32.5) | 94.6 | 77.3 | 88.7 | 55.7 | 15.1 | 19.8 | 37.1 | 38.0 | 8.8 | 1.8 | 4.1 | 5.4 | 27.9 | 29.7 | 28.4 | 33.1 | 42.8 | 28.6 | 36.8 | 35.0 | 43.9 | 62.2 | 43.0 | 41.8 | 31.1 | 31.5 | 27.5 | 19.9 | (3.4) | 10.2 | 8.8 | (9.0) | 15.1 | 15.3 | 26.1 | 0 | (6.4) | 0 | (33.1) | 0 | (27.2) | 0 | (1.4) | 11 | (20.2) | 2.9 | 4.1 | 13.0 | (5.3) | 19.4 | (3.5) | (1.8) | (5.0) | (15.0) | (9.7) | (12.6) | (37.4) | (35.9) | (14.5) | (22.1) | (18.3) | (49.3) | (94.6) | (23.3) | (28.5) | (25.0) | (26.0) | (17.9) | (30.7) | (26.7) | (50.4) | (70.9) | (42.0) | (65.4) | (62.5) | (62.8) | (56.3) | (52.6) | (48.5) | (41.5) | (61.5) | (101.8) | (182.3) | (30.3) | 23.5 | (24.1) | (7.2) | (4.4) | (1.6) | (6.5) | (4.7) | (5.4) | (2.7) | (2.3) | (7.2) | (6.2) | ||||||||||||||||||||