UDR - UDR, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$42.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$39.50
UPSIDE:
1.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 425.8 | 433.1 | 431.9 | 425.4 | 421.9 | 422.7 | 420.2 | 415.3 | 413.6 | 413.3 | 410.1 | 404.5 | 399.5 | 399.7 | 391.3 | 369.2 | 357.3 | 348.2 | 329.8 | 311.3 | 301.4 | 302.4 | 310.0 | 307.3 | 321.5 | 304.8 | 295.4 | 281.3 | 270.7 | 267.7 | 266.1 | 259.7 | 253.3 | 252.9 | 251.1 | 248.0 | 243.8 | 243.0 | 243.3 | 238.8 | 234.8 | 237.6 | 221.4 | 215.9 | 219.8 | 209.5 | 206.8 | 203.7 | 198.0 | 186.3 | 191.1 | 189.5 | 184.9 | 186.4 | 185.1 | 180.2 | 175.2 | 174.4 | 169.1 | 153.5 | 142.3 | 174.8 | 152.3 | 148.7 | 146.6 | 153.8 | 151.4 | 155.8 | 155.6 | 152.9 | 157.4 | 146.6 | 131.2 | (36.3) | 134.5 | 127.2 | 126.4 | 180.7 | 171.6 | 165.9 | 167.6 | 181.5 | 160.0 | 157.4 | 171.6 | 149.4 | 143.4 | 141.7 | 143.6 | 153.3 | 142.2 | 144.1 | 145.0 | 155.7 | 149.0 | 147.8 | 147.2 | 158.3 | 140.1 | 161.7 | 157.5 | 153.9 | 156.0 | 157.1 | 155.1 | 122.9 | 156.2 | 187.1 | 154.4 | 112.7 | 124.1 | 140 | 105.1 | 90.0 | 108.6 | 96.8 | 92.4 | 65.4 | 64.8 | 57.5 | 56.2 | 46.3 | 50.5 | 52.7 | 45.7 | 105 | 14.8 | 11.2 | 9.7 | 8.7 | 8.2 | 7.7 | 7.5 | (24.9) | 16.5 | 15.7 | 5.5 | 14.2 | 13 | 12.3 | 11.9 | 11.5 | 11.7 | 10.9 | 10.5 | 10.4 | 9.6 | 10 | 10.1 | 8.8 | 8.4 | 5 | 4.5 | 6.7 | 6.4 | 6.3 | 6.1 | 7.4 | 5.6 | 5.5 |
| Cost of Revenue | 163.8 | 316.3 | 137.2 | 309.6 | 309.8 | 308.5 | 317.5 | 313.2 | 315.5 | 311.0 | 310.5 | 308.4 | 305.0 | 301.7 | 304.5 | 292.7 | 287.4 | 283.2 | 271.7 | 255.9 | 251.9 | 251.1 | 258.5 | 257.6 | 259.3 | 239.7 | 221.1 | 204.7 | 198.4 | 191.1 | 193.6 | 186.9 | 188.9 | 188.7 | 187.5 | 185.2 | 181.5 | 177.9 | 182.3 | 181.3 | 179.5 | 179.4 | 160.8 | 158.5 | 157.9 | 159.2 | 158.7 | 155.0 | 156.0 | 149.1 | 149.7 | 148.8 | 146.0 | 298.7 | 152.7 | 146.5 | 147.9 | 59.5 | 57.3 | 53.3 | 52.8 | 64.4 | 57.6 | 55.5 | 57.1 | 334.0 | 57.5 | 56.6 | 57.4 | 58.5 | 57.0 | 51.2 | 45.9 | (17.9) | 47.7 | 44.4 | 45.9 | 70.9 | 66.6 | 64.2 | 68.5 | 69.5 | 65.5 | 62.9 | 65.2 | 0 | 59.5 | 58.0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 262.1 | 116.8 | 294.7 | 115.8 | 112.2 | 114.2 | 102.6 | 102.1 | 98.1 | 102.3 | 99.6 | 96.1 | 94.5 | 97.9 | 86.8 | 76.4 | 69.8 | 65.0 | 58.1 | 55.4 | 49.6 | 51.3 | 51.5 | 49.7 | 62.2 | 65.1 | 74.3 | 76.6 | 72.3 | 76.6 | 72.6 | 72.8 | 64.4 | 64.2 | 63.5 | 62.8 | 62.4 | 65.1 | 60.9 | 57.5 | 55.3 | 58.2 | 60.7 | 57.3 | 61.8 | 50.4 | 48.0 | 48.7 | 42.0 | 37.2 | 41.5 | 40.7 | 38.9 | (112.2) | 32.4 | 33.7 | 27.3 | 114.9 | 111.8 | 100.2 | 89.5 | 110.4 | 94.8 | 93.2 | 89.5 | (180.2) | 93.9 | 99.2 | 98.3 | 94.4 | 100.3 | 95.4 | 85.3 | (18.4) | 86.8 | 82.8 | 80.6 | 109.8 | 105.1 | 101.7 | 99.1 | 112.0 | 94.6 | 94.6 | 106.3 | 0 | 83.9 | 83.8 | 83.6 | 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 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.4 | 30.9 | 22.7 | 19.9 | 19.5 | 25.5 | 20.9 | 20.1 | 17.8 | 20.8 | 15.2 | 16.5 | 17.5 | 16.8 | 15.8 | 16.6 | 14.9 | 13.9 | 15.8 | 15.1 | 12.7 | 12.0 | 12.0 | 11.0 | 15.0 | 14.5 | 12.2 | 12.3 | 12.5 | 11.0 | 11.9 | 12.4 | 11.8 | 11.6 | 12.5 | 11.4 | 13.1 | 13.3 | 11.8 | 10.8 | 13.8 | 18.0 | 15.8 | 13.7 | 12.2 | 11.7 | 11.6 | 12.5 | 12.0 | 11.5 | 11.4 | 9.9 | 9.5 | 117.9 | 10.0 | 13.7 | 9.4 | 10.4 | 11.9 | 12.9 | 10.6 | 10.8 | 12.0 | 10.3 | 9.6 | 12.0 | 8.7 | 8.9 | 9.5 | 17.6 | 9.8 | 9.9 | 9.8 | 11.4 | 8.8 | 9.7 | 9.9 | 10.2 | 7.4 | 6.8 | 6.8 | 8.0 | 4.9 | 4.9 | 7 | 11.1 | 3.9 | 4.6 | 4.8 | 10.3 | 10.7 | 10.5 | 10.7 | 9.8 | 8.7 | 9.8 | 7.6 | 13.3 | 14.6 | 5.6 | 10.3 | 10.3 | 13.4 | 9.8 | 9.8 | 29.8 | 3.1 | 2.8 | 3.5 | 2.8 | 2.5 | 2.5 | 2.2 | 1.8 | 1.6 | 1.8 | 1.8 | 1.2 | 1.3 | 1.5 | 1.4 | 1.1 | 1 | 1.5 | 1.2 | 1.3 | 1.1 | 1.1 | 1.5 | 0.7 | 0.8 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 12.9 | 0 | 195.6 | 18.5 | (29.5) | 22.4 | 11.9 | 13.3 | 0.6 | (12.8) | 6.4 | (316.8) | 10.8 | (8.1) | 8.1 | 9.1 | 7.0 | (72.8) | 9.1 | 4.5 | (38.2) | (49.0) | 9.4 | (53.1) | 8.2 | 5.8 | 3.3 | (0.6) | 7.3 | (130.9) | 5.7 | 5.3 | (65.7) | 5.3 | 5.6 | 5.1 | 3.8 | 2.7 | 3.4 | 5.0 | 3.3 | 5.4 | 4.6 | 4.3 | 4.4 | 4.3 | 3.4 | 3.4 | 3.5 | 5.2 | (3.5) | 0.2 | (0.2) | (218.2) | 2.5 | 2.5 | 2.3 | 134.0 | 128.3 | 120.1 | 110.4 | 127.5 | 110.6 | 110.2 | 106.5 | (167.2) | 109.1 | 104.2 | 101.3 | 97.9 | 106.5 | 101.8 | 90.8 | 48.3 | 91.1 | 86.8 | 84.9 | 109.2 | 105.4 | 101.8 | 99.5 | 99.8 | 91.0 | 87.9 | 94.4 | 101.2 | 76.7 | 69.0 | 68.9 | 101.8 | 93.8 | 90.6 | 92.1 | 98.8 | 94.9 | 90.4 | 94.0 | 96.4 | 74.3 | 106.4 | 107.4 | 91.7 | 93.3 | 100.0 | 89.1 | 93.1 | 153.1 | 184.3 | 150.9 | 109.9 | 121.6 | 137.5 | 102.9 | 88.2 | 107 | 95 | 90.6 | 64.2 | 63.5 | 56 | 54.8 | 45.3 | 49.5 | 51.2 | 44.5 | 103.7 | 13.7 | 10.1 | 8.2 | 8 | 7.4 | 6.8 | 6.7 | (25.4) | 16 | 15.1 | 5 | 13.7 | 12.5 | 11.9 | 11.4 | 11.1 | 11.3 | 10.3 | 10.1 | 10 | 9.3 | 9.6 | 10.1 | 8.8 | 8.4 | 5 | 4.5 | 6.7 | 6.4 | 6.3 | 6.1 | 7.4 | 5.6 | 5.5 |
| Operating Expenses | 32.3 | 30.9 | 218.3 | 38.5 | (10.0) | 47.9 | 32.8 | 33.4 | 18.4 | 8.0 | 21.5 | (300.4) | 28.3 | 8.7 | 23.9 | 25.7 | 21.9 | (59.0) | 24.9 | 19.6 | (25.5) | (37.0) | 21.4 | (42.1) | 23.2 | 20.4 | 15.5 | 11.7 | 19.8 | (119.9) | 17.6 | 17.6 | (53.9) | 16.9 | 18.1 | 16.6 | 16.9 | 16.0 | 15.2 | 15.8 | 17.1 | 23.4 | 20.5 | 18.0 | 16.5 | 16.1 | 14.9 | 15.9 | 15.5 | 16.7 | 7.9 | 10.0 | 9.2 | (100.3) | 12.6 | 16.2 | 11.7 | 144.4 | 140.1 | 133.0 | 121.0 | 138.3 | 122.6 | 120.5 | 116.1 | (155.2) | 117.7 | 113.1 | 110.8 | 115.5 | 116.4 | 111.7 | 100.6 | 59.7 | 99.9 | 96.4 | 94.8 | 119.4 | 112.7 | 108.7 | 106.3 | 107.8 | 95.9 | 92.8 | 101.4 | 112.3 | 80.5 | 73.7 | 73.7 | 112.1 | 104.6 | 101.1 | 102.9 | 108.6 | 103.6 | 100.2 | 101.7 | 109.7 | 88.9 | 112.1 | 117.7 | 102.0 | 106.7 | 109.8 | 98.9 | 122.9 | 156.2 | 187.1 | 154.4 | 112.7 | 124.1 | 140 | 105.1 | 90.0 | 108.6 | 96.8 | 92.4 | 65.4 | 64.8 | 57.5 | 56.2 | 46.3 | 50.5 | 52.7 | 45.7 | 105 | 14.8 | 11.2 | 9.7 | 8.7 | 8.2 | 7.7 | 7.5 | (24.9) | 16.5 | 15.7 | 5.5 | 14.2 | 13 | 12.3 | 11.9 | 11.5 | 11.7 | 10.9 | 10.5 | 10.4 | 9.6 | 10 | 10.1 | 8.8 | 8.4 | 5 | 4.5 | 6.7 | 6.4 | 6.3 | 6.1 | 7.4 | 5.6 | 5.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 229.8 | 85.9 | 76.4 | 77.4 | 122.2 | 66.3 | 69.9 | 68.7 | 79.8 | 94.2 | 78.1 | 396.5 | 66.2 | 89.3 | 62.9 | 50.7 | 47.9 | 123.9 | 33.2 | 35.8 | 75.1 | 88.3 | 30.1 | 91.8 | 39.0 | 44.8 | 58.9 | 64.9 | 52.5 | 196.5 | 55.0 | 55.2 | 118.3 | 47.3 | 45.5 | 46.2 | 45.5 | 49.1 | 45.8 | 41.7 | 38.1 | 34.8 | 40.2 | 39.3 | 45.3 | 34.3 | 33.1 | 32.9 | 26.5 | 20.4 | 33.6 | 30.7 | 29.6 | (12.0) | 19.8 | 17.5 | 15.6 | (29.5) | (28.4) | (32.8) | (31.5) | (27.9) | (27.8) | (27.3) | (26.6) | (25.0) | (23.8) | (14.0) | (12.5) | (21.1) | (16.0) | (16.3) | (15.3) | (78.1) | (13.1) | (13.6) | (14.2) | (9.6) | (7.7) | (7.0) | (7.2) | 4.2 | (1.4) | 1.7 | 4.9 | 37.2 | 3.4 | 10.1 | 9.9 | 41.2 | 37.6 | 43.0 | 42.1 | 47.1 | 45.4 | 47.6 | 45.6 | 48.5 | 51.2 | 49.6 | 39.8 | 51.9 | 49.3 | 47.4 | 56.2 | (563.6) | 249.8 | 288.9 | 246.2 | (434.8) | 204.6 | 215.7 | 168 | (340.0) | 172.9 | 157.3 | 146.7 | (205.1) | 105 | 94.1 | 90.8 | (163.5) | 82.6 | 82.1 | 73.6 | 11.2 | 15 | 11.4 | 9.9 | 8.9 | 8.3 | 7.8 | 7.6 | (54.3) | 27.6 | 26.1 | 5.6 | 20 | 21.8 | 20.6 | 19.5 | 16.1 | 19.2 | 17.8 | 17.2 | 14.2 | 15.6 | 15.6 | 10.1 | 29.8 | 8.4 | 5 | 4.5 | 23.4 | 6.4 | 6.3 | 6.1 | 21.9 | 5.6 | 5.5 |
| Interest Expense | 48.6 | 49.7 | 50.6 | 48.7 | 47.7 | 80.5 | 50.2 | 47.8 | 48.1 | 47.3 | 47.7 | 45.1 | 43.7 | 36.3 | 47.4 | 36.8 | 38.4 | 36.4 | 36.3 | 35.4 | 78.2 | 60.4 | 62.3 | 38.6 | 39.3 | 60.4 | 42.5 | 34.4 | 33.5 | 38.2 | 34.4 | 31.6 | 29.9 | 34.2 | 30.1 | 33.9 | 30.5 | 29.3 | 32.0 | 30.7 | 31.1 | 33.2 | 30.2 | 29.7 | 28.8 | 32.4 | 33.1 | 31.7 | 32.9 | 33.4 | 30.9 | 30.8 | 31.0 | 30.7 | 31.8 | 41.5 | 34.7 | 39.4 | 40.0 | 37.7 | 39.2 | 37.7 | 37.1 | 37.2 | 36.1 | 39.1 | 38.6 | 33.7 | 30.7 | 53.0 | 39.0 | 38.4 | 40.5 | 41.6 | 42.2 | 38.2 | 39.7 | 44.2 | 47.1 | 46.4 | 44.5 | 43.2 | 41.6 | 38.8 | 38.6 | 0 | 29.8 | 29.1 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.4 | 5.4 | 3.7 | 8.1 | 1.9 | 0 | 6.2 | 6.5 | 5.9 | 9.4 | 0 | 10.4 | 1.0 | 0 | 0 | 3.0 | 0 | 2.3 | 8.2 | 2.5 | 2.1 | 0 | 2.2 | 2.4 | 2.7 | 2.4 | 1.9 | 1.3 | 9.8 | 1.7 | 1.2 | 1.1 | 2.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 9.1 | 1.4 | 1.4 | 1.3 | 0.8 | 1.4 | 1.0 | 0 | 1.2 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 416.5 | 406.4 | 216.4 | 259.7 | 298.4 | 228.6 | 248.4 | 254.4 | 268.9 | 258.4 | 254.8 | 589.3 | 249.8 | 255.2 | 243.1 | 213.1 | 220.0 | 331.2 | 211.8 | 196.8 | 228.7 | 240.0 | 191.1 | 259.3 | 202.5 | 310.9 | 202.5 | 192.5 | 176.5 | 170.1 | 164.4 | 162.5 | 229.2 | 178.6 | 156.5 | 155.3 | 163.8 | 189.5 | 168.8 | 149.9 | 146.1 | 143.1 | 135.3 | 131.2 | 195.2 | 125.7 | 131.9 | 123.9 | 114.0 | 119.4 | 116.1 | 118.9 | 112.4 | 100.5 | 109.6 | 101.1 | 108.8 | 106.1 | 108.7 | 95.7 | 91.5 | 99.7 | 85.2 | 83.7 | 83.0 | 85.1 | 85.4 | 89.5 | 87.9 | 161.8 | 87.8 | 84.5 | 78.2 | 33.0 | 94.7 | 89.8 | 90.5 | 99.7 | 102.1 | 99.2 | 96.7 | 104.1 | 94.0 | 92.9 | 95.9 | 88.0 | 84.0 | 83.3 | 82.7 | 85.3 | 79.5 | 83.6 | 82.2 | 88.7 | 85.8 | 87.3 | 283.7 | 97.7 | 256.8 | 291.6 | 81.1 | 94.0 | 87.6 | 92.7 | 91.3 | (534.1) | 281.8 | 322.6 | 277.2 | (408.9) | 232.9 | 242.5 | 190.2 | (318.9) | 193.7 | 177.2 | 163.7 | (191.0) | 117.7 | 105.2 | 101.6 | (152.9) | 92.9 | 91.9 | 82.9 | 20.2 | 23.2 | 17.9 | 15.8 | 14.4 | 13.4 | 12.9 | 12.3 | (50.2) | 31.7 | 30.1 | 9.4 | 23.6 | 25.2 | 23.7 | 22.5 | 18.9 | 21.9 | 20.4 | 19.7 | 16.7 | 17.8 | 15.6 | 10.1 | 29.8 | 8.4 | 5 | 4.5 | 23.4 | 6.4 | 6.3 | 6.1 | 21.9 | 5.6 | 5.5 |
| EBIT | 251.9 | 238.3 | 43.5 | 89.2 | 129.9 | 56.8 | 74.1 | 79.2 | 94.7 | 83.4 | 83.6 | 416.6 | 76.9 | 83.1 | 72.9 | 42.5 | 53.3 | 162.7 | 55.9 | 48.1 | 82.0 | 91.7 | 35.2 | 102.2 | 45.0 | 165.7 | 73.4 | 72.9 | 62.4 | 62.0 | 54.8 | 54.3 | 119.4 | 67.5 | 47.8 | 45.3 | 57.1 | 85.5 | 61.5 | 42.5 | 39.2 | 36.3 | 43.3 | 39.1 | 104.8 | 32.2 | 41.2 | 33.9 | 24.4 | 27.4 | 30.6 | 32.6 | 27.8 | 15.9 | 20.3 | 15.6 | 13.6 | 7.9 | 10.0 | 3.5 | 6.3 | 16.6 | 8.4 | 8.7 | 9.5 | 13.0 | 14.8 | 19.0 | 17.5 | 88.4 | 21.1 | 21.0 | 24.8 | (32.2) | 29.1 | 24.6 | 25.5 | 34.6 | 39.4 | 39.4 | 37.3 | 47.4 | 40.2 | 40.5 | 43.5 | 37.2 | 38.6 | 39.2 | 38.8 | 41.2 | 37.6 | 43.0 | 42.1 | 47.1 | 45.4 | 47.6 | 242.1 | 59.4 | 219.0 | 251.1 | 39.8 | 51.9 | 49.3 | 47.4 | 56.2 | (563.6) | 249.8 | 288.9 | 246.2 | (434.8) | 204.6 | 215.7 | 168 | (340.0) | 172.9 | 157.3 | 146.7 | (205.1) | 105 | 94.1 | 90.8 | (163.5) | 82.6 | 82.1 | 73.6 | 11.2 | 15 | 11.4 | 9.9 | 8.9 | 8.3 | 7.8 | 7.6 | (54.3) | 27.6 | 26.1 | 5.6 | 20 | 21.8 | 20.6 | 19.5 | 16.1 | 19.2 | 17.8 | 17.2 | 14.2 | 15.6 | 15.6 | 10.1 | 29.8 | 8.4 | 5 | 4.5 | 23.4 | 6.4 | 6.3 | 6.1 | 21.9 | 5.6 | 5.5 |
| Income Before Tax | 203.4 | 238.3 | 43.5 | 40.5 | 82.2 | (5.2) | 23.9 | 31.4 | 46.6 | 36.1 | 35.8 | 371.5 | 33.2 | 46.8 | 25.5 | 5.7 | 14.9 | 126.3 | 19.6 | 12.7 | 3.9 | 29.2 | (27.0) | 63.6 | 5.7 | 105.2 | 30.9 | 38.4 | 28.8 | 23.8 | 20.4 | 22.7 | 19.2 | 33.3 | 17.7 | 11.4 | 26.6 | 56.2 | 29.6 | 11.8 | 8.1 | 3.1 | 13.1 | 9.4 | 76.0 | (0.6) | 8.1 | 2.2 | (8.5) | (3.4) | 0.6 | 2.7 | (2.3) | (14.7) | (11.5) | (25.9) | (21.1) | (31.6) | (25.6) | (29.9) | (0.0) | 32.0 | (8.6) | (27.8) | (24.9) | (26.1) | (40.3) | (14.7) | (13.2) | 706.9 | (8.4) | 0.9 | 725.3 | 221.3 | 78.8 | 6.7 | 31.8 | 128.6 | 59.4 | 32.2 | 12.0 | 155.2 | 15.1 | 52.4 | 14.9 | 97.2 | 27.8 | 28.5 | 42.4 | 70.4 | 20.4 | 15.5 | 13.4 | 53.2 | 20.4 | 27.4 | 46.7 | 0 | 0 | 70.2 | 35.3 | 0 | 0 | 53.3 | 58.7 | 0 | 0 | 321.1 | 0 | 0 | 0 | 236.4 | 0 | 0 | 182.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.5 | 0.0 | 0.4 | 0.3 | 0.2 | 0.3 | (0.2) | 0.4 | 0.3 | 0.1 | 0.4 | 1.4 | 0.2 | (0.7) | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | 0.6 | 0.7 | 0.2 | 1.5 | 0.2 | 0.0 | 1.5 | 0.1 | 2.2 | 0.1 | 0.2 | 0.2 | 0.2 | (1.1) | 0.1 | 0.4 | 0.3 | (3.1) | 0.1 | (0.4) | (0.4) | (1.4) | (0.6) | (1.4) | (0.4) | (7.1) | (2.5) | (2.2) | (3.3) | 0.0 | (2.7) | (2.7) | (2.0) | (1.6) | (3.0) | (2.8) | (22.9) | 29.0 | 32.0 | 3.2 | 42.1 | (0.1) | 33.8 | 0.1 | 0.1 | (0.4) | 0.0 | 29.4 | 0.1 | 717.8 | 96.9 | 24.5 | (702.8) | 117.4 | (38.9) | 30.7 | 4.2 | 103.5 | (18.7) | 9.9 | 28.7 | 82.5 | 29.4 | (8.0) | 30.7 | 71.6 | 15.6 | 30.2 | 27.3 | 49.4 | 32.8 | 43.2 | 30.6 | 46.1 | 24.1 | 0 | 47.2 | 49.1 | 37.7 | 17.3 | 42.7 | 30.8 | 29.1 | 34.1 | 37.6 | (576.5) | 230 | 248.1 | 226.1 | (441.3) | 190.8 | 180.7 | 150.4 | (355.0) | 149.6 | 142.6 | 129.6 | (215.6) | 95.2 | 85.9 | 81.2 | (171.5) | 75.1 | 70.5 | 67.4 | 5.5 | 9 | 7.4 | 6.5 | 5.5 | 5.4 | 5.5 | 5 | (55.1) | 25.7 | 24.3 | 3.6 | 19 | 21 | 19.8 | 18.6 | 15 | 17.8 | 16.6 | 15.9 | 12.5 | 14.8 | 14.4 | (1.8) | (0.6) | (0.6) | (0.5) | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (1.3) | 0.2 | 0.2 |
| Net Income | 189.8 | 222.9 | 40.4 | 37.7 | 76.7 | (5.0) | 22.6 | 28.9 | 43.1 | 33.0 | 32.9 | 347.5 | 31.0 | 44.5 | 23.6 | 5.1 | 13.7 | 117.5 | 17.7 | 11.7 | 3.1 | 26.5 | (25.3) | 57.8 | 5.2 | 97.6 | 27.2 | 35.6 | 24.5 | 82.1 | 18.6 | 20.6 | 81.8 | 69.2 | 16.2 | 10.2 | 26.0 | 237.4 | 27.0 | 17.9 | 10.4 | 166.4 | 13.3 | 86.9 | 73.8 | 65.4 | 40.5 | 30.0 | 18.4 | 36.7 | 3.2 | 5.2 | (0.3) | (12.3) | (9.0) | 150.4 | 83.2 | 46.5 | (13.3) | 14.7 | (27.9) | (28.5) | (23.8) | (26.6) | (24.1) | (24.9) | (38.0) | (12.1) | (12.6) | (10.8) | (9.9) | (0.7) | 723.7 | 104.0 | 78.8 | 6.7 | 31.8 | 25.1 | 59.4 | 32.2 | 12.0 | 72.6 | 15.1 | 52.4 | 14.9 | 25.5 | 27.8 | 28.5 | 15.3 | 21.0 | 20.4 | 15.5 | 13.4 | 7.1 | 20.4 | 27.4 | (1.7) | 10.3 | 13.5 | 32.2 | 5.7 | 24.6 | 20.2 | 13.3 | 18.6 | 12.9 | 19.8 | 40.8 | 20.1 | 6.4 | 13.8 | 35 | 17.2 | 15.0 | 23.3 | 14.7 | 17.1 | 10.5 | 9.8 | 8.2 | 9.6 | 7.9 | 7.5 | 11.6 | 6.2 | 5.7 | 6 | 4 | 3.4 | 3.4 | 2.9 | 2.3 | 2.6 | 0.8 | 1.9 | 1.8 | 2 | 1 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.3 | 1.7 | 0.8 | 1.3 | 1.8 | 0.6 | 0.6 | 0.5 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 1.3 | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.68 | 0.11 | 0.11 | 0.23 | -0.02 | 0.07 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.13 | 0.07 | 0.01 | 0.04 | 0.38 | 0.06 | 0.04 | 0.01 | 0.09 | -0.09 | 0.19 | 0.01 | 0.33 | 0.09 | 0.12 | 0.08 | 0.30 | 0.07 | 0.07 | 0.30 | 0.26 | 0.06 | 0.03 | 0.09 | 0.89 | 0.10 | 0.06 | 0.04 | 0.62 | 0.05 | 0.33 | 0.28 | 0.25 | 0.16 | 0.12 | 0.07 | 0.14 | 0.01 | 0.02 | -0.00 | -0.05 | -0.04 | 0.62 | 0.37 | 0.21 | -0.06 | 0.06 | -0.15 | -0.16 | -0.14 | -0.17 | -0.15 | -0.16 | -0.25 | -0.08 | -0.09 | -0.07 | -0.07 | 0.01 | 5.05 | 0.79 | 0.56 | 0.05 | 0.21 | 0.19 | 0.42 | 0.21 | 0.09 | 0.54 | 0.11 | 0.36 | 0.11 | 0.19 | 0.22 | 0.22 | 0.12 | 0.17 | 0.18 | 0.14 | 0.12 | 0.07 | 0.19 | 0.26 | -0.02 | 0.10 | 0.14 | 0.32 | 0.06 | 0.24 | 0.20 | 0.13 | 0.18 | 0.13 | 0.19 | 0.30 | 0.19 | 0.06 | 0.14 | 0.29 | 0.19 | 0.17 | 0.20 | 0.13 | 0.17 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.08 | 0.11 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | -0.02 | -0.02 |
| EPS (Diluted) | 0.57 | 0.67 | 0.11 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.13 | 0.07 | 0.01 | 0.04 | 0.37 | 0.06 | 0.04 | 0.01 | 0.09 | -0.09 | 0.19 | 0.01 | 0.33 | 0.09 | 0.12 | 0.08 | 0.30 | 0.07 | 0.07 | 0.30 | 0.25 | 0.06 | 0.03 | 0.09 | 0.88 | 0.10 | 0.06 | 0.04 | 0.61 | 0.05 | 0.33 | 0.28 | 0.25 | 0.16 | 0.12 | 0.07 | 0.14 | 0.01 | 0.02 | -0.00 | -0.05 | -0.04 | 0.62 | 0.37 | 0.21 | -0.06 | 0.06 | -0.15 | -0.16 | -0.14 | -0.17 | -0.15 | -0.16 | -0.25 | -0.08 | -0.09 | -0.07 | -0.07 | 0.01 | 5.05 | 0.79 | 0.56 | 0.05 | 0.21 | 0.19 | 0.42 | 0.21 | 0.09 | 0.54 | 0.11 | 0.36 | 0.11 | 0.19 | 0.22 | 0.22 | 0.12 | 0.16 | 0.18 | 0.14 | 0.12 | 0.07 | 0.19 | 0.25 | -0.02 | 0.10 | 0.13 | 0.32 | 0.06 | 0.24 | 0.19 | 0.13 | 0.18 | 0.13 | 0.19 | 0.30 | 0.19 | 0.06 | 0.14 | 0.29 | 0.19 | 0.17 | 0.20 | 0.13 | 0.17 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.08 | 0.11 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | -0.02 | -0.02 |
| Shares Outstanding | 327.3 | 329.2 | 353.5 | 330.8 | 330.6 | 329.3 | 329.4 | 329.1 | 328.8 | 328.6 | 328.8 | 329.0 | 328.8 | 325.5 | 324.7 | 318.4 | 318.0 | 310.2 | 297.8 | 296.6 | 296.5 | 294.3 | 294.7 | 294.7 | 294.5 | 293.1 | 288.7 | 282.0 | 277.0 | 270.1 | 267.7 | 267.3 | 267.5 | 267.3 | 267.1 | 267.0 | 266.8 | 266.5 | 266.3 | 266.3 | 262.5 | 260.8 | 259.1 | 257.8 | 256.8 | 254.0 | 251.7 | 250.3 | 250.2 | 250.0 | 250.0 | 250.0 | 249.9 | 248.2 | 249.8 | 234.0 | 221.5 | 218.0 | 213.8 | 190.5 | 182.5 | 180.9 | 165.4 | 160.9 | 156.1 | 152.7 | 150 | 149.4 | 144.2 | 147.6 | 126.8 | 138.0 | 142.5 | 131.7 | 133.9 | 134.7 | 134.5 | 133.9 | 133.7 | 133.7 | 133.6 | 133.6 | 136.4 | 136.2 | 136.1 | 136.1 | 127.2 | 127.2 | 127.0 | 127.0 | 116.3 | 112.5 | 107.7 | 107.7 | 107.1 | 107.0 | 103.7 | 99.5 | 99.6 | 100.9 | 101.3 | 101.3 | 103.3 | 103.3 | 103.0 | 103.0 | 104 | 104.7 | 107 | 106.5 | 101.2 | 101.0 | 88.5 | 88.2 | 88 | 85.4 | 86.5 | 86.5 | 56.9 | 58 | 55.4 | 55.4 | 51 | 51.6 | 51.7 | 50.7 | 50 | 44.4 | 42.5 | 42.5 | 41.4 | 38.3 | 35.3 | 35.3 | 31.7 | 36 | 33.3 | 33.3 | 26.7 | 20 | 22.5 | 22.1 | 23.3 | 24 | 21.7 | 21.7 | 20 | 16.2 | 16.4 | 16.4 | 15 | 12.5 | 16.5 | 16.5 | 10 | 10 | 10 | 10 | 8.4 | 8.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.3 | 36.9 | 1.2 | 1.5 | 1.2 | 1.3 | 2.3 | 2.8 | 2.1 | 2.9 | 1.6 | 1.5 | 1.2 | 1.2 | 1.5 | 0.9 | 0.9 | 1.0 | 1.1 | 3.4 | 1.2 | 1.4 | 0.9 | 0.8 | 1.0 | 8.1 | 1.9 | 1.0 | 1.0 | 185.2 | 1.1 | 1.1 | 1.1 | 2.0 | 1.8 | 1.4 | 2.5 | 2.1 | 3.3 | 5.2 | 3.7 | 6.7 | 1.3 | 3.0 | 6.3 | 15.2 | 14.6 | 26.8 | 15.9 | 30.2 | 11.1 | 9.0 | 7.1 | 12.1 | 82.4 | 184.1 | 3.6 | 12.5 | 13.5 | 21.6 | 11.7 | 9.5 | 10.1 | 8.1 | 19.9 | 6.0 | 25.0 | 5.0 | 37.1 | 12.7 | 2.9 | 1.4 | 60.2 | 3.2 | 2.4 | 2.9 | 1.7 | 2.1 | 28.7 | 6.3 | 36.3 | 15.5 | 5.5 | 6.2 | 1.7 | 7.9 | 2.0 | 0.8 | 2.0 | 4.8 | 12.9 | 1.6 | 4.5 | 14.9 | 6.9 | 5.6 | 28.8 | 31.5 | 7.2 | 13.7 | 7.4 | 55.2 | 10.9 | 9.3 | 6.0 | 64.6 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 7.3 | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 41.9 | 37.9 | 38.0 | 37.6 | 37.0 | 34.0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 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 |
| Net Receivables | 153.6 | 150.0 | 146.7 | 143.5 | 365.8 | 247.8 | 280.0 | 241.8 | 235.4 | 228.8 | 209.3 | 183.6 | 71.1 | 54.7 | 40.1 | 37.5 | 26.6 | 26.9 | 25.7 | 139.0 | 155.2 | 158.0 | 157.0 | 156.0 | 151.5 | 153.7 | 37.9 | 37.5 | 37.0 | 42.3 | 41.0 | 40.7 | 39.5 | 19.5 | 18.6 | 17.3 | 19.8 | 19.8 | 19.7 | 19.7 | 16.7 | 16.7 | 15.5 | 15.5 | 15.5 | 14.4 | 18.3 | 44.2 | 84.6 | 83.0 | 66.7 | 66.7 | 66.2 | 64.0 | 64.0 | 39.4 | 0 | 0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.3 | 7.3 | 207.3 | 207.4 | 207.4 | 224.8 | 219.8 | 12.7 | 6.5 | 6.5 | 6.5 | 10.5 | 10 | 14.0 | 36.1 | 64.8 | 95.9 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76.5 | 0 | 381.2 | 399.0 | 457.2 | 0 | 331.2 | 286.5 | 242.9 | 0 | 197.3 | 131.6 | 95.2 | 69.8 | 21.8 | 0 | 0 | 0 | 347.0 | 335.7 | 644.2 | 588.6 | 532.6 | 465.3 | 393.8 | 342.3 | 294.8 | 238.9 | 196.4 | 124.1 | 104.1 | 92.6 | 196.5 | 177.6 | 321.1 | 275.8 | 222.6 | 466.0 | 486.9 | 432.5 | 451.7 | 489.8 | 0 | 0 | 0 | 246.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.5 | (35.7) | 35.1 | 33.6 | 32.1 | 34.1 | 33.3 | 31.6 | 29.9 | 31.9 | 30.8 | 28.8 | 28.0 | 29.0 | 28.4 | 27.8 | 26.0 | 27.5 | 28.2 | 32.7 | 33.4 | 22.8 | 23.3 | 22.0 | 21.9 | (44.6) | 21.6 | 23.0 | 23.1 | 23.7 | 27.0 | 29.9 | 19.8 | 19.8 | 20.4 | 19.6 | 19.8 | 20.0 | 108.4 | 55.3 | 21.0 | 20.8 | 23.7 | 22.9 | 23.3 | 22.3 | 24.0 | 53.6 | 23.1 | 22.8 | 23.0 | 24.8 | 24.6 | 23.6 | 51.9 | 53.2 | 55.9 | 24.6 | 43.4 | 45.0 | 37.2 | 42.7 | 41.1 | 35.3 | 35.4 | 35.5 | 34.3 | 35.4 | 8.6 | 36.9 | 10.1 | 40.8 | 43.4 | 39.0 | 43.7 | 42.6 | 42.1 | 40.3 | 36.4 | 35.7 | 35.2 | 35.6 | 31.0 | 32.0 | 29.4 | 31.2 | (2.0) | (0.8) | (2.0) | (4.8) | (12.9) | (1.6) | (4.5) | (14.9) | (6.9) | (5.6) | (28.8) | (31.5) | (7.2) | (13.7) | (7.4) | (55.2) | (10.9) | (9.3) | (6.0) | (64.6) | 0 | 0 | 0 | (76.9) | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (7.3) | 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 |
| Total Current Assets | 188.4 | 151.2 | 183.0 | 178.6 | 399.2 | 283.3 | 315.6 | 276.2 | 267.3 | 263.7 | 241.8 | 214.0 | 176.8 | 84.9 | 451.2 | 465.3 | 510.7 | 55.3 | 386.2 | 461.7 | 432.7 | 182.2 | 378.5 | 310.4 | 269.7 | 186.9 | 83.3 | 61.5 | 61.1 | 251.2 | 416.1 | 407.3 | 704.5 | 629.9 | 573.4 | 503.6 | 435.8 | 384.2 | 426.2 | 319.1 | 237.8 | 168.3 | 144.6 | 134.0 | 241.5 | 229.6 | 378.0 | 400.5 | 346.2 | 602.1 | 587.8 | 533.0 | 549.6 | 589.5 | 198.3 | 276.7 | 72.6 | 283.4 | 64.6 | 74.4 | 56.7 | 63.9 | 100.9 | 89.0 | 101.1 | 86.9 | 103.6 | 81.6 | 285.2 | 257.1 | 220.4 | 267.0 | 323.4 | 54.9 | 52.5 | 52.1 | 50.3 | 52.9 | 75.1 | 56.0 | 107.7 | 116.0 | 132.4 | 54.5 | 36.0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,830.2 | 187.6 | 184.2 | 185.1 | 186.1 | 187.0 | 187.9 | 188.8 | 189.7 | 190.6 | 191.5 | 192.4 | 193.2 | 194.1 | 194.9 | 195.8 | 196.6 | 197.5 | 198.3 | 199.2 | 200.1 | 200.9 | 201.8 | 202.6 | 203.4 | 204.2 | 135.9 | 93.9 | 94.1 | 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 | 6,008.9 | 5,991.7 | 5,910.0 | 6,242.7 | 6,386.8 | 5,572.5 | 5,200.3 | 5,243.0 | 5,292.5 | 4,915.9 | 4,938.4 | 4,963.8 | 4,784.6 | 4,754.0 | 4,757.1 | 4,753.1 | 4,716.2 | 4,415.2 | 4,288.1 | 4,584.7 | 4,530.4 | 4,643.8 | 4,595.6 | 4,566.4 | 4,550.9 | 4,607.9 | 4,390.7 | 4,388.6 | 4,300.2 | 4,260.2 | 4,279.7 | 4,235.4 | 3,803.6 | 3,532.5 | 3,525.5 | 3,454.9 | 3,317.6 | 3,379.5 | 3,186.5 | 3,218.8 | 3,197.5 | 3,329.8 | 3,273.6 | 3,261.3 | 3,220.6 | 3,232.2 | 3,306.0 | 3,326.9 | 3,360.7 | 3,446.2 | 3,524.4 | 3,557.2 | 3,630.5 | 3,612.7 | 3,652.6 | 3,636.1 | 2,648.5 | 2,571.2 | 2,427 | 2,272.0 | 2,016.5 | 1,954 | 1,921.6 | 1,911.7 | 1,289.2 | 1,091.1 | 1,034.1 | 1,052.7 | 989.9 | 954.3 | 899.7 | 887.3 | 833.4 | 580.2 | 514.1 | 490.8 | 451.3 | 421.9 | 408.5 | 382.3 | 323.3 | 313.5 | 304.4 | 305.4 | 286.5 | 264.9 | 254.5 | 251 | 243.8 | 235.2 | 224.4 | 218.1 | 206.4 | 201 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 757.7 | 0 | 911.6 | 879.8 | 919.8 | 917.5 | 966.2 | 958.9 | 954.3 | 952.9 | 963.9 | 963.3 | 751.4 | 754.4 | 761.1 | 691.9 | 669.3 | 702.5 | 643.9 | 619.2 | 620.1 | 600.2 | 646.4 | 598.1 | 588.4 | 588.3 | 791.2 | 769 | 749.1 | 780.9 | 767.4 | 739.9 | 732.6 | 720.8 | 839.9 | 843.2 | 819.0 | 827.0 | 917.9 | 933.4 | 944.9 | 938.9 | 921.9 | 914.8 | 763.5 | 718.2 | 650.4 | 612.7 | 517.9 | 507.7 | 531.7 | 533.3 | 461.4 | 507.0 | 579.3 | 580.1 | 549.0 | 213.0 | 187.2 | 177.4 | 149.1 | 148.1 | 16.4 | 17.5 | 13.2 | 14.1 | 53.6 | 63.5 | 47.4 | 47.0 | 46.9 | 48.2 | 396.1 | 104.5 | 28.4 | 54.0 | 52.7 | 5.8 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 1.2 | 1.7 | 2.2 | 3.6 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 7.5 | 7.7 | 7.9 | 8.1 | 8.1 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 557.5 | 0 | 9,323.2 | 9,403.6 | 9,240.4 | 9,509.8 | 9,610.1 | 9,693.8 | 9,779.1 | 9,966.0 | 10,022.9 | 9,716.1 | 9,846.3 | 10,005.0 | 9,690.7 | 9,644.1 | 9,308.4 | 9,820.0 | 9,172.1 | 8,639.2 | 8,313.7 | 8,654.2 | 8,324.8 | 8,453.4 | 8,629.6 | 8,657.0 | 7,687.2 | 7,272.8 | 7,051.4 | 6,679.7 | 6,495.3 | 6,560.2 | 6,271.9 | 6,382.5 | 6,347.5 | 6,421.2 | 6,481.1 | 6,468.4 | 6,307.0 | 6,357.6 | 6,418.9 | 6,556.6 | 5,856.2 | 5,890.9 | 5,853.4 | 5,880.9 | 5,869.7 | 5,919.2 | 5,969.9 | 5,698.0 | 5,636.5 | 5,677.2 | 5,879.8 | 5,792.0 | 124.4 | 124.1 | 410.9 | (17.8) | 166.3 | 137.4 | 95.8 | 74.6 | 67.6 | 57.0 | 63.1 | 67.8 | 68.5 | 71.8 | 95.8 | 86.6 | 116.8 | 305.8 | 62.6 | 113.3 | 63.2 | 53.7 | 46.3 | 50.7 | 56.3 | 54.9 | 32.5 | 37.0 | 48.0 | 48.2 | 37.9 | 35.0 | (3,804.2) | (3,533.3) | (3,526.7) | (3,456.6) | (3,319.9) | (3,383.0) | (3,186.5) | (3,218.8) | (3,197.5) | (3,329.8) | (3,276.7) | (3,264.7) | (3,228.1) | (3,239.9) | (3,313.9) | (3,335.0) | (3,368.8) | (3,457.1) | (3,524.4) | (3,557.2) | (3,630.5) | (3,612.7) | (3,652.6) | (3,636.1) | (2,648.5) | (2,571.2) | (2,427) | (2,272.0) | (2,016.5) | (1,954) | (1,921.6) | (1,911.7) | (1,289.2) | (1,091.1) | (1,034.1) | (1,052.7) | (989.9) | (954.3) | (899.7) | (887.3) | (833.4) | (580.2) | (514.1) | (490.8) | (451.3) | (421.9) | (408.5) | (382.3) | (323.3) | (313.5) | (304.4) | (305.4) | (286.5) | (264.9) | (254.5) | (251) | (243.8) | (235.2) | (224.4) | (218.1) | (206.4) | (201) | 0 | 0 | 0 |
| Total Non-Current Assets | 10,145.4 | 187.6 | 10,418.9 | 10,468.5 | 10,346.3 | 10,614.3 | 10,764.2 | 10,841.6 | 10,923.1 | 11,109.6 | 11,178.3 | 10,871.7 | 10,790.9 | 10,953.6 | 10,646.7 | 10,531.7 | 10,174.3 | 10,719.9 | 10,014.4 | 9,457.6 | 9,133.9 | 9,455.4 | 9,172.9 | 9,254.1 | 9,421.4 | 9,449.5 | 8,614.3 | 8,135.7 | 7,894.6 | 7,460.6 | 7,262.7 | 7,300.1 | 7,004.5 | 7,103.3 | 7,187.3 | 7,264.3 | 7,300.1 | 7,295.4 | 7,224.9 | 7,291.0 | 7,363.8 | 7,495.5 | 6,778.1 | 6,805.7 | 6,617.0 | 6,599.2 | 6,520.1 | 6,531.9 | 6,487.8 | 6,205.6 | 6,168.2 | 6,210.5 | 6,341.2 | 6,269.6 | 6,712.6 | 6,695.9 | 6,869.9 | 6,438.0 | 6,740.3 | 5,887.4 | 5,445.2 | 5,465.7 | 5,376.5 | 4,990.4 | 5,014.7 | 5,045.7 | 4,906.7 | 4,889.3 | 4,900.3 | 4,886.7 | 4,879.8 | 4,769.1 | 4,746.8 | 4,746.3 | 4,622.1 | 4,751.5 | 4,694.7 | 4,623.0 | 4,607.2 | 4,662.8 | 4,423.1 | 4,425.6 | 4,348.0 | 4,308.7 | 4,318.0 | 4,287.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,333.8 | 10,605.7 | 10,601.9 | 10,647.1 | 10,745.4 | 10,897.6 | 11,079.8 | 11,117.8 | 11,190.5 | 11,373.2 | 11,420.1 | 11,085.7 | 10,967.7 | 11,038.5 | 11,098.0 | 10,997.0 | 10,685.0 | 10,775.2 | 10,400.6 | 9,919.3 | 9,566.6 | 9,637.5 | 9,551.4 | 9,564.5 | 9,691.1 | 9,636.5 | 8,697.6 | 8,197.3 | 7,955.7 | 7,711.7 | 7,678.8 | 7,707.4 | 7,709.0 | 7,733.3 | 7,760.7 | 7,767.9 | 7,735.9 | 7,679.6 | 7,651.2 | 7,610.1 | 7,601.6 | 7,663.8 | 6,922.7 | 6,939.7 | 6,858.5 | 6,846.5 | 6,898.1 | 6,932.4 | 6,834.0 | 6,807.7 | 6,756.1 | 6,743.5 | 6,890.8 | 6,888.5 | 6,910.9 | 6,972.6 | 6,942.5 | 6,721.4 | 6,804.9 | 5,961.8 | 5,501.9 | 5,529.5 | 5,477.4 | 5,079.4 | 5,115.7 | 5,132.6 | 5,010.3 | 4,970.9 | 5,185.5 | 5,144.3 | 5,100.2 | 5,036.1 | 5,070.2 | 4,801.1 | 4,674.6 | 4,803.5 | 4,745.0 | 4,675.9 | 4,682.3 | 4,718.8 | 4,530.8 | 4,541.6 | 4,480.4 | 4,363.2 | 4,354.0 | 4,332.0 | 3,891.1 | 3,641.0 | 3,605.2 | 3,543.6 | 3,413.7 | 3,446.3 | 3,251.2 | 3,276.1 | 3,273.9 | 3,405.4 | 3,364.1 | 3,348.1 | 3,323.0 | 3,342.5 | 3,420.7 | 3,454.0 | 3,507.4 | 3,585.7 | 3,654.4 | 3,688.3 | 3,762.9 | 3,777.8 | 3,779.6 | 3,755.4 | 2,926.7 | 2,829.2 | 2,735.3 | 2,313.7 | 2,252.8 | 2,143.7 | 2,092 | 1,966.9 | 1,375.7 | 1,170.9 | 1,121 | 1,080.6 | 1,081.7 | 997.5 | 930.8 | 911.9 | 871.9 | 682.4 | 535.6 | 505.8 | 482.1 | 435.6 | 418.5 | 390.4 | 355 | 357.8 | 358.4 | 314.5 | 295.2 | 272.7 | 262.7 | 259.5 | 251 | 243.6 | 236.5 | 231.5 | 235.3 | 207.8 | 192 | 161.3 | 146.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 107.1 | 0 | 126.3 | 108.4 | 93.3 | 115.1 | 119.2 | 120.8 | 119.7 | 141.3 | 126.0 | 124.5 | 111.8 | 153.2 | 135.9 | 137.1 | 117.2 | 137.0 | 114.6 | 119.4 | 104.2 | 111.0 | 102.2 | 111.3 | 82.3 | 90.0 | 72.7 | 63.2 | 65.3 | 76.3 | 73.8 | 74.3 | 83.1 | 103.0 | 96.0 | 92.2 | 74.6 | 103.8 | 91.6 | 91.3 | 77.7 | 81.4 | 56.4 | 72.1 | 63.9 | 91.3 | 82.2 | 89.6 | 76.0 | 118.7 | 98.6 | 111.1 | 83.1 | 104.6 | 97.2 | 102.8 | 75.4 | 95.5 | 109.1 | 104.2 | 90.6 | 105.9 | 63.8 | 59.6 | 56.4 | 80.7 | 56.6 | 58.5 | 67.0 | 71.4 | 37.1 | 36.9 | 38.1 | 52.1 | 39.0 | 43.2 | 37.3 | 52.9 | 51.2 | 44.3 | 32.8 | 53.2 | 49.8 | 50.4 | 46.9 | 49.8 | 88.4 | 81.8 | 78.6 | 55.1 | 79.8 | 80.4 | 80.5 | 84.8 | 93.2 | 94.8 | 96.9 | 100.1 | 95.8 | 94.6 | 90.5 | 83.3 | 76.3 | 75.1 | 74.3 | 105.0 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 801.7 | 355.7 | 250.2 | 284.6 | 299.3 | 336.8 | 431.6 | 417.1 | 412.7 | 406.7 | 270.0 | 418.8 | 328.0 | 466.2 | 355.9 | 317.2 | 249.5 | 358.1 | 497.3 | 227.8 | 218.0 | 252.1 | 202.2 | 239.8 | 316.6 | 60 | 425.4 | 90 | 101.1 | 466.0 | 404.9 | 332.7 | 321.8 | 0 | 0 | 256.1 | 21.4 | 246.9 | 259.2 | 76.3 | 150 | 110 | 457 | 389 | 152.5 | 160 | 276.5 | 287.5 | 0 | 0 | 228.5 | 170 | 76 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 75.9 | 0 | 95 | 77.5 | 51.1 | 54.1 | 48 | 36.4 | 26.8 | 20.3 | 20.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 59.6 | 0 | 60.6 | 51.7 | 52.3 | 61.6 | 49.7 | 49.2 | 50.2 | 50.5 | 50.6 | 56.7 | 57.7 | 52.0 | 53.7 | 53.5 | 53.0 | 55.4 | 51.6 | 49.9 | 48.0 | 49.0 | 46.9 | 45.6 | 48.5 | 48.4 | 36.4 | 35.2 | 36.3 | 35.1 | 31.8 | 34.5 | 35.3 | 31.9 | 32.6 | 35.3 | 36.9 | 34.2 | 37.3 | 37.9 | 36.0 | 36.3 | 33.9 | 33.4 | 34.6 | 34.1 | 32.7 | 30.8 | 30.7 | 27.2 | 26.8 | 26.7 | 48.4 | 25.0 | 29.5 | 29.4 | 0 | 35.5 | 29.1 | 29.0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 188.2 | (756.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 30.8 | 59.7 | 30.2 | 58.9 | 28.8 | 57.1 | 28.8 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141.2) | (121.1) | (114.5) | (98.9) | (126.3) | (116.1) | (111.9) | (126.4) | (138.3) | (133.1) | (128.4) | (145.0) | (146.3) | (141.8) | (127.6) | (131.9) | (138.7) | (130.5) | (128.2) | (153.8) | (21) | (14.7) | (21.1) | (155.2) | 0 | 0 | (16.7) | (87.2) | 0 | 0 | 0 | (37.8) | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | (22.6) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (3.6) | (75.9) | (75.9) | (6.2) | (95) | (77.5) | (51.1) | (54.1) | (48) | (36.4) | (26.8) | (20.3) | (20.5) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 382.7 | 45.6 | 792.5 | 658.2 | 648.6 | 726.7 | 755.1 | 844.6 | 803.7 | 848.9 | 828.8 | 685.2 | 798.3 | 751.8 | 876.4 | 762.0 | 676.4 | 645.7 | 726.7 | 861.0 | 552.3 | 568.5 | 596.0 | 553.3 | 550.4 | 639.0 | 347.6 | 695.4 | 353.8 | 369.6 | 733.3 | 669.1 | 599.2 | 599.9 | 285.6 | 267.0 | 510.1 | 293.0 | 527.0 | 525.2 | 321.7 | 396.0 | 332.1 | 683.5 | 607.9 | 397.5 | 401.0 | 511.1 | 510.7 | 253.9 | 243.0 | 472.4 | 404.0 | 308.5 | 240.4 | 233.8 | 176.6 | 639.6 | 238.3 | 213.7 | 166.5 | 206.9 | 149.2 | 127.1 | 125.4 | 176.5 | 169.7 | 185.9 | 187.7 | 355.2 | 166.7 | 181.5 | 156.8 | 166.8 | 157.8 | 146.3 | 134.2 | 146.2 | 158.3 | 144.1 | 125.2 | 147.6 | 154.2 | 149.1 | 136.8 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,663.3 | 5,202.7 | 5,478.5 | 5,525.4 | 5,526.6 | 5,527.7 | 5,528.5 | 5,344.6 | 5,345.3 | 5,386.0 | 5,346.1 | 5,157.2 | 5,158.2 | 5,159.3 | 5,160.2 | 5,161.3 | 5,161.8 | 5,163.2 | 5,164.4 | 4,954.8 | 4,813.4 | 4,758.5 | 4,665.6 | 4,564.6 | 4,645.3 | 4,390.9 | 3,875.9 | 3,445.2 | 3,499.8 | 3,446.7 | 3,345.2 | 3,347.2 | 3,348.0 | 3,349.9 | 3,679.0 | 3,634.6 | 3,281.2 | 3,380.1 | 3,297.5 | 3,206.0 | 3,335.5 | 3,420.8 | 3,403.2 | 3,107.4 | 3,127.7 | 3,412.8 | 3,468.2 | 3,471.3 | 3,340.7 | 3,523.7 | 3,463.2 | 3,166.2 | 3,329.1 | 3,333.3 | 3,342.7 | 3,345.1 | 3,913.4 | 3,497.4 | 3,989.3 | 3,699.6 | 3,518.8 | 3,567.5 | 3,479.7 | 3,411.7 | 3,414.1 | 3,426.6 | 3,275.0 | 3,213.9 | 3,360.4 | 3,261.1 | 3,350.5 | 3,219.5 | 3,179.2 | 3,502.7 | 3,438.6 | 3,594.4 | 3,470.7 | 3,338.8 | 3,332.8 | 3,401.9 | 3,214.2 | 3,159.8 | 3,056.5 | 2,926.5 | 2,941.1 | 2,880.0 | 2,519.7 | 2,267.3 | 2,234.9 | 2,132.0 | 2,008.7 | 2,107.8 | 2,035.3 | 2,057.6 | 2,008.1 | 2,122.9 | 2,080.5 | 2,064.2 | 2,068.2 | 2,048.5 | 2,015.5 | 1,992.3 | 2,012.3 | 2,075.1 | 2,118.2 | 2,127.3 | 2,177.1 | 2,168.6 | 2,174.5 | 2,117.7 | 1,548.9 | 1,451.1 | 1,400.1 | 1,156.2 | 1,100.1 | 1,015.3 | 1,110.5 | 1,044.8 | 795.9 | 617.1 | 571 | 530.3 | 526.7 | 491.7 | 533.7 | 526.7 | 482.4 | 298.6 | 260.8 | 229.4 | 201 | 228.8 | 209.7 | 181.1 | 62.9 | 63.1 | 136.2 | 73.4 | 81.4 | 83.1 | 83.9 | 84.7 | 84.1 | 85.5 | 82.8 | 76.2 | 100 | 122.8 | 73.4 | 72 | 84.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,025.6 | 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 | (29.4) | 38.7 | 35.5 | 62.9 | 0 | 37.7 | 30.5 | 55.9 | 26.0 | 55.9 | 53.8 | 59.0 | 31.8 | 128.0 | 65.3 | 99.4 | 0 | 33.3 | 2.1 | 29.9 | 50.2 | 31.2 | 32.1 | 29.9 | 46.8 | 25.3 | 27.7 | 32.0 | 42.7 | 41.4 | 28.5 | 27.4 | 31.4 | (2,519.7) | (2,267.3) | (2,234.9) | (2,132.0) | (2,008.7) | (2,107.8) | (2,035.3) | (2,057.6) | (2,008.1) | (2,122.9) | (2,080.5) | (2,064.2) | (2,068.2) | (2,048.5) | (2,015.5) | (1,992.3) | (2,012.3) | (2,075.1) | (2,118.2) | (2,127.3) | (2,177.1) | (2,168.6) | (2,174.5) | (2,117.7) | (1,548.9) | (1,451.1) | (1,400.1) | (1,156.2) | (1,100.1) | (1,015.3) | (1,110.5) | (1,044.8) | (795.9) | (617.1) | (571) | (530.3) | (526.7) | (491.7) | (533.7) | (526.7) | (482.4) | (298.6) | (260.8) | (229.4) | (201) | (228.8) | (209.7) | (181.1) | (62.9) | (63.1) | (136.2) | (73.4) | (81.4) | (83.1) | (83.9) | (84.7) | (84.1) | (85.5) | (82.8) | (76.2) | (100) | (122.8) | (73.4) | (72) | (84.8) |
| Total Non-Current Liabilities | 5,845.3 | 6,411.3 | 5,658.0 | 5,705.8 | 5,707.9 | 5,710.0 | 5,711.7 | 5,528.7 | 5,530.2 | 5,571.9 | 5,532.8 | 5,344.8 | 5,346.6 | 5,348.5 | 5,350.2 | 5,352.2 | 5,353.5 | 5,355.7 | 5,357.6 | 5,148.8 | 5,008.2 | 4,954.1 | 4,861.9 | 4,761.7 | 4,843.2 | 4,589.5 | 4,006.0 | 3,533.3 | 3,588.0 | 3,446.7 | 3,345.2 | 3,347.2 | 3,348.0 | 3,349.9 | 3,679.0 | 3,634.6 | 3,281.2 | 3,380.1 | 3,297.5 | 3,206.0 | 3,335.5 | 3,420.8 | 3,403.2 | 3,107.4 | 3,127.7 | 3,412.8 | 3,468.2 | 3,471.3 | 3,340.7 | 3,523.7 | 3,463.2 | 3,166.2 | 3,329.1 | 3,333.3 | 3,381.5 | 3,380.6 | 3,976.3 | 3,526.5 | 4,027.0 | 3,730.1 | 3,574.7 | 3,593.6 | 3,535.5 | 3,465.4 | 3,473.1 | 3,458.4 | 3,403.0 | 3,279.2 | 3,459.8 | 3,261.1 | 3,383.8 | 3,221.7 | 3,209.2 | 3,552.8 | 3,469.8 | 3,626.5 | 3,500.6 | 3,385.6 | 3,358.2 | 3,429.6 | 3,246.2 | 3,202.5 | 3,097.9 | 2,954.9 | 2,968.5 | 2,911.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,047.8 | 6,456.9 | 6,450.5 | 6,364.0 | 6,356.6 | 6,436.7 | 6,466.7 | 6,373.3 | 6,333.9 | 6,420.8 | 6,361.7 | 6,030.0 | 6,144.9 | 6,100.3 | 6,226.7 | 6,114.2 | 6,029.9 | 6,001.5 | 6,084.3 | 6,009.8 | 5,560.5 | 5,522.6 | 5,457.9 | 5,315.1 | 5,393.6 | 5,228.5 | 4,353.6 | 4,228.7 | 3,941.9 | 3,816.2 | 4,078.5 | 4,016.3 | 3,947.2 | 3,949.8 | 3,964.6 | 3,901.7 | 3,791.2 | 3,673.1 | 3,824.4 | 3,731.2 | 3,657.2 | 3,816.8 | 3,735.4 | 3,790.9 | 3,735.6 | 3,828.1 | 3,869.2 | 3,982.4 | 3,851.4 | 3,777.6 | 3,706.2 | 3,638.6 | 3,733.1 | 3,671.3 | 3,621.9 | 3,614.4 | 4,152.9 | 4,166.1 | 4,265.3 | 3,943.8 | 3,741.2 | 3,800.5 | 3,801.7 | 3,706.3 | 3,598.6 | 3,634.9 | 3,572.8 | 3,399.8 | 3,647.6 | 3,496.2 | 3,550.5 | 3,403.2 | 3,366.0 | 3,719.7 | 3,627.6 | 3,772.7 | 3,634.7 | 3,531.8 | 3,516.5 | 3,573.7 | 3,371.4 | 3,350.1 | 3,252.1 | 3,104.1 | 3,105.3 | 3,053.0 | 2,688.2 | 2,422.2 | 2,372.1 | 2,286.0 | 2,157.0 | 2,247.6 | 2,168.1 | 2,205.6 | 2,168.1 | 2,280.3 | 2,230.4 | 2,229.7 | 2,236.0 | 2,213.0 | 2,166.3 | 2,146.7 | 2,173.1 | 2,227.6 | 2,267.2 | 2,283.9 | 2,177.1 | 2,168.6 | 2,174.5 | 2,265.8 | 1,548.9 | 1,451.1 | 1,400.1 | 1,240.7 | 1,100.1 | 1,015.3 | 1,110.5 | 1,044.8 | 795.9 | 617.1 | 571 | 305.3 | 526.7 | 491.7 | 533.7 | 554.9 | 482.4 | 298.6 | 260.8 | 229.4 | 201 | 228.8 | 209.7 | 181.1 | 152.4 | 151.4 | 136.2 | 178.3 | 169.2 | 143.8 | 146.6 | 141.3 | 129.7 | 120.2 | 110.7 | 103.7 | 100 | 122.8 | 73.4 | 72 | 84.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 46.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 137.1 | 136.9 | 0 | 127.8 | 127.8 | 127.8 | 127.3 | 120.2 | 115.9 | 109.0 | 106.6 | 107.1 | 107.4 | 107.1 | 103.1 | 99.2 | 100.0 | 101.4 | 102.2 | 103.2 | 103.5 | 103.2 | 102.7 | 102.6 | 0 | 0 | 103.6 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 82.0 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 50.4 | 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 |
| Retained Earnings | (4,147.2) | (4,240.3) | (4,339.0) | (4,305.7) | (4,293.0) | (4,179.4) | (4,064.3) | (3,840.8) | (3,638.4) | (3,554.9) | (3,392.9) | (3,445.7) | (3,627.9) | (3,451.6) | (3,438.0) | (3,426.8) | (3,549.8) | (3,485.1) | (3,335.1) | (3,143) | (2,923.1) | (2,685.8) | (2,500.8) | (2,432.9) | (2,360.6) | (2,462.1) | (2,496.3) | (2,336.6) | (2,281.3) | (2,064.0) | (2,075.4) | (1,929.1) | (1,808.9) | (1,871.6) | (1,843.5) | (1,792.7) | (1,644.6) | (1,585.8) | (1,746.6) | (1,712.4) | (1,685.2) | (1,584.5) | (1,610.1) | (1,525.2) | (1,558.0) | (1,528.9) | (1,493.9) | (1,478.8) | (1,415.0) | (1,342.1) | (1,321.2) | (1,279.1) | (1,210.1) | (1,143.8) | (1,082.5) | (1,024.1) | (1,126.6) | (1,142.9) | (1,111.4) | (1,075.5) | (1,045.1) | (973.9) | (895.1) | (822.1) | (753.6) | (687.2) | (628.4) | (522.9) | (470.5) | (448.7) | (199.0) | (148.6) | (106.9) | (917.1) | (840.1) | (871.5) | (827.7) | (810.9) | (789.9) | (803.4) | (789.5) | (755.7) | (784.3) | (754.4) | (761.9) | (731.8) | (712.1) | (695.8) | (680.3) | (651.5) | (629.4) | (596.4) | (566.0) | (541.4) | (512.1) | (496.0) | (486.7) | (448.3) | (424.0) | (404.1) | (397.2) | (366.5) | (354.7) | (338.1) | (313.8) | (296.0) | (269.2) | (253.6) | (259.3) | (242.3) | (214.9) | (195.7) | (196.2) | (183.3) | (170.2) | (165.6) | (154.6) | (147.5) | (141.3) | (134.6) | (126.7) | (120.3) | (113.1) | (105.6) | (103.7) | (98.2) | (94.1) | (90.3) | (84.5) | (79.8) | (75.9) | (71.6) | (66.6) | (63) | (57.9) | (53.9) | (49.9) | (46.1) | (42.7) | (39.5) | (36.5) | (33.8) | (31.1) | (28.9) | (26.5) | (24.2) | (22.2) | (19.5) | (17.5) | (10.7) | (5.7) |
| Accumulated Other Comprehensive Income | 2.4 | 1.7 | 1.9 | 1.2 | 2.5 | 3.6 | 4.6 | 7.9 | 9.2 | 4.9 | 8.4 | 9.1 | 6.8 | 8.3 | 8.8 | 4.3 | 2.8 | (4.3) | (6.6) | (8.3) | (8.6) | (9.1) | (10.5) | (11.9) | (12.9) | (10.4) | (9.0) | (7.8) | (3.0) | (0.1) | 0.2 | (1.4) | (1.3) | (2.7) | (4.2) | (4.4) | (4.3) | (5.6) | (11.1) | (13.0) | (12.0) | (12.7) | (14.2) | (9.2) | (15.4) | (8.9) | (0.9) | (2.3) | (3.7) | (5.1) | (6.6) | (7.8) | (9.5) | (11.3) | (13.1) | (13.6) | (13.9) | (13.9) | (15.4) | (10.3) | (3.7) | (3.5) | (3.7) | (3.6) | (1,416.1) | 0.0 | (2.7) | (5.1) | (11.1) | (1,078.7) | 0.6 | 0.8 | (895.1) | (1,371.8) | (1,379.0) | (1,371.0) | (1,308.5) | (1,253.7) | (1,178.8) | (1,208.0) | (1,182.3) | (1,123.8) | (1,076.7) | (1,071.9) | (1,031.5) | 0 | 0 | 0 | (0.9) | (1.9) | (2.8) | (4.6) | (6.9) | (10.0) | (12.5) | (13.0) | (11.7) | (14.9) | (16.0) | (9.8) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,285.7 | 3,288.5 | 3,275.0 | 3,324.8 | 3,331.0 | 3,443.2 | 3,513.7 | 3,722.4 | 3,918.9 | 3,991.1 | 4,150.9 | 4,120.0 | 3,920.9 | 4,098.1 | 3,950.8 | 3,869.4 | 3,392.7 | 3,442.9 | 3,096.7 | 2,784.3 | 3,001.7 | 3,234.2 | 3,312.7 | 3,397.3 | 3,464.1 | 3,358.5 | 3,246.6 | 2,949.4 | 2,949.0 | 2,905.6 | 2,593.3 | 2,757.5 | 2,877.5 | 2,825.8 | 2,845.0 | 2,892.6 | 3,036.2 | 3,093.1 | 2,922.9 | 2,946.7 | 2,972.9 | 2,899.8 | 2,874.4 | 2,857.6 | 2,810.2 | 2,735.1 | 2,778.3 | 2,682.5 | 2,741.0 | 2,811.6 | 2,828.0 | 2,866.4 | 2,931.2 | 2,992.9 | 3,051.6 | 3,110.1 | 2,533.2 | 2,314.1 | 2,326.1 | 1,826.9 | 1,633.6 | 1,606.3 | 1,672.0 | 1,369.5 | 1,408.3 | 1,395.4 | 1,434.0 | 1,502.3 | 1,534.6 | 1,570.7 | 1,449.4 | 1,529.3 | 1,596.7 | 1,019.4 | 987.7 | 972.9 | 1,045.0 | 1,055.3 | 1,079.4 | 1,065.3 | 1,078.3 | 1,107.7 | 1,151.8 | 1,180.0 | 1,168.7 | 1,195.5 | 1,116.1 | 1,129.0 | 1,141.8 | 1,163.4 | 1,168.5 | 1,109.5 | 1,015.2 | 1,001.3 | 1,034.9 | 1,053.3 | 1,060.4 | 1,042.7 | 1,009.6 | 1,047.4 | 1,168.2 | 1,218.9 | 1,244.7 | 1,266.9 | 1,294.3 | 1,310.2 | 1,334 | 1,370 | 1,362.5 | 1,374.1 | 1,219.5 | 1,223.4 | 1,205.3 | 1,058.4 | 1,057.5 | 1,049.7 | 907.7 | 850.4 | 528.7 | 507.8 | 512 | 516.4 | 519.4 | 469.5 | 369.4 | 357.0 | 361 | 358.5 | 256.1 | 260 | 263.3 | 189.7 | 194.5 | 197.7 | 202.6 | 206.4 | 210.2 | 136.2 | 126 | 128.9 | 116.1 | 118.2 | 121.3 | 123.4 | 125.8 | 127.8 | 127.7 | 78.1 | 79.9 | 50.8 | 55.8 |
| Total Liabilities & Equity | 10,333.8 | 10,605.7 | 10,601.9 | 10,647.1 | 10,745.4 | 10,897.6 | 11,079.8 | 11,117.8 | 11,190.5 | 11,373.2 | 11,420.1 | 11,085.7 | 10,967.7 | 11,038.5 | 11,098.0 | 10,997.0 | 10,685.0 | 10,775.2 | 10,400.6 | 9,919.3 | 9,566.6 | 9,637.5 | 9,551.4 | 9,564.5 | 9,691.1 | 9,636.5 | 8,697.6 | 8,197.3 | 7,955.7 | 7,711.7 | 7,678.8 | 7,707.4 | 7,709.0 | 7,733.3 | 7,760.7 | 7,767.9 | 7,735.9 | 7,679.6 | 7,651.2 | 7,610.1 | 7,601.6 | 7,663.8 | 6,922.7 | 6,939.7 | 6,858.5 | 6,846.5 | 6,898.1 | 6,932.4 | 6,834.0 | 6,807.7 | 6,756.1 | 6,743.5 | 6,890.8 | 6,888.5 | 6,910.9 | 6,972.6 | 6,942.5 | 6,721.4 | 6,804.9 | 5,961.8 | 5,501.9 | 5,529.5 | 5,477.4 | 5,079.4 | 5,115.7 | 5,132.6 | 5,010.3 | 4,970.9 | 5,185.5 | 5,144.3 | 5,100.2 | 5,036.1 | 5,070.2 | 4,801.1 | 4,674.6 | 4,803.5 | 4,745.0 | 4,675.9 | 4,682.3 | 4,718.8 | 4,530.8 | 4,541.6 | 4,480.4 | 4,363.2 | 4,354.0 | 4,332.0 | 3,891.1 | 3,641.0 | 3,605.2 | 3,543.6 | 3,413.7 | 3,446.3 | 3,251.2 | 3,276.1 | 3,273.9 | 3,405.4 | 3,364.1 | 3,348.1 | 3,323.0 | 3,342.5 | 3,420.7 | 3,454.0 | 3,507.4 | 3,585.7 | 3,654.4 | 3,688.3 | 3,762.9 | 3,777.8 | 3,779.6 | 3,755.4 | 2,926.7 | 2,829.2 | 2,735.3 | 2,313.7 | 2,252.8 | 2,143.7 | 2,092 | 1,966.9 | 1,375.7 | 1,170.9 | 1,121 | 1,080.6 | 1,081.7 | 997.5 | 930.8 | 911.9 | 871.9 | 682.4 | 535.6 | 505.8 | 482.1 | 435.6 | 418.5 | 390.4 | 355 | 357.8 | 358.4 | 314.5 | 295.2 | 272.7 | 262.7 | 259.5 | 251 | 243.6 | 236.5 | 231.5 | 235.3 | 207.8 | 192 | 161.3 | 146.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,845.3 | 6,187.3 | 6,013.7 | 5,956.0 | 5,992.6 | 6,009.2 | 6,048.4 | 5,960.2 | 5,947.3 | 5,984.5 | 5,939.5 | 5,614.8 | 5,765.4 | 5,676.5 | 5,816.4 | 5,708.1 | 5,670.7 | 5,605.3 | 5,715.7 | 5,646.2 | 5,236.0 | 5,172.1 | 5,114.0 | 4,963.9 | 5,083.0 | 4,906.1 | 4,066.0 | 3,958.7 | 3,678.0 | 3,547.8 | 3,811.2 | 3,752.1 | 3,680.7 | 3,671.7 | 3,679.0 | 3,634.6 | 3,537.3 | 3,401.5 | 3,544.4 | 3,465.2 | 3,411.8 | 3,570.8 | 3,513.2 | 3,564.4 | 3,516.7 | 3,565.3 | 3,628.2 | 3,747.8 | 3,628.2 | 3,523.7 | 3,463.2 | 3,394.7 | 3,499.1 | 3,409.3 | 3,342.7 | 3,345.1 | 3,913.4 | 3,918.4 | 3,989.3 | 3,699.6 | 3,518.8 | 3,567.5 | 3,479.7 | 3,411.7 | 3,414.1 | 3,426.6 | 3,275.0 | 3,213.9 | 3,360.4 | 3,261.1 | 3,350.5 | 3,219.5 | 3,179.2 | 3,502.7 | 3,438.6 | 3,594.4 | 3,470.7 | 3,338.8 | 3,332.8 | 3,401.9 | 3,214.2 | 3,159.8 | 3,056.5 | 2,926.5 | 2,941.1 | 2,880.0 | 2,519.7 | 2,267.3 | 2,234.9 | 2,132.0 | 2,008.7 | 2,107.8 | 2,035.3 | 2,057.6 | 2,008.1 | 2,122.9 | 2,080.5 | 2,064.2 | 2,068.2 | 2,048.5 | 2,015.5 | 1,992.3 | 2,012.3 | 2,075.1 | 2,118.2 | 2,127.3 | 2,177.1 | 2,168.6 | 2,174.5 | 2,117.7 | 1,548.9 | 1,451.1 | 1,400.1 | 1,156.2 | 1,100.1 | 1,015.3 | 1,110.5 | 1,044.8 | 795.9 | 617.1 | 571 | 530.3 | 526.7 | 491.7 | 533.7 | 526.7 | 482.4 | 298.6 | 260.8 | 229.4 | 201 | 228.8 | 209.7 | 181.1 | 138.8 | 139 | 136.2 | 168.4 | 158.9 | 134.2 | 138 | 132.7 | 120.5 | 112.3 | 103.1 | 96.7 | 100 | 122.8 | 73.4 | 72 | 84.8 |
| Net Debt | 5,844.0 | 6,150.4 | 6,012.5 | 5,954.5 | 5,991.3 | 6,007.9 | 6,046.2 | 5,957.4 | 5,945.2 | 5,981.6 | 5,937.9 | 5,613.2 | 5,764.2 | 5,675.3 | 5,814.9 | 5,707.2 | 5,669.8 | 5,604.3 | 5,714.7 | 5,642.8 | 5,234.8 | 5,170.7 | 5,113.1 | 4,963.1 | 5,082.0 | 4,898.0 | 4,064.1 | 3,957.7 | 3,677.0 | 3,362.6 | 3,810.1 | 3,751.1 | 3,679.6 | 3,669.6 | 3,677.2 | 3,633.2 | 3,534.8 | 3,399.4 | 3,541.1 | 3,460.0 | 3,408.2 | 3,564.1 | 3,511.9 | 3,561.4 | 3,510.4 | 3,550.1 | 3,613.6 | 3,721.0 | 3,612.4 | 3,493.5 | 3,452.0 | 3,385.7 | 3,492.0 | 3,397.2 | 3,260.3 | 3,161.0 | 3,909.8 | 3,905.9 | 3,975.9 | 3,678.0 | 3,507.1 | 3,558.0 | 3,469.6 | 3,403.6 | 3,394.2 | 3,420.6 | 3,250.1 | 3,209.0 | 3,323.3 | 3,248.4 | 3,347.7 | 3,218.1 | 3,119.1 | 3,499.5 | 3,436.3 | 3,591.4 | 3,469.0 | 3,336.6 | 3,304.1 | 3,395.6 | 3,177.8 | 3,144.2 | 3,051.0 | 2,920.3 | 2,939.5 | 2,872.1 | 2,517.7 | 2,266.6 | 2,232.9 | 2,127.2 | 1,995.8 | 2,106.2 | 2,030.8 | 2,042.7 | 2,001.1 | 2,117.3 | 2,051.7 | 2,032.7 | 2,061.0 | 2,034.9 | 2,008.0 | 1,937.1 | 2,001.4 | 2,065.8 | 2,112.2 | 2,062.7 | 2,177.1 | 2,168.6 | 2,174.5 | 2,040.9 | 1,548.9 | 1,451.1 | 1,400.1 | 1,138.6 | 1,100.1 | 1,015.3 | 1,110.5 | 1,031.4 | 795.9 | 617.1 | 571 | 527.4 | 526.7 | 491.7 | 533.7 | 519.4 | 482.4 | 298.6 | 260.8 | 229.4 | 201 | 228.8 | 209.7 | 181.1 | 138.8 | 139 | 136.2 | 168.4 | 158.9 | 134.2 | 138 | 132.7 | 120.5 | 112.3 | 103.1 | 96.7 | 100 | 122.8 | 73.4 | 72 | 84.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 202.9 | 212.3 | 43.1 | 40.2 | 82.1 | (5.5) | 24.1 | 31.0 | 46.3 | 36.0 | 35.4 | 370.2 | 32.9 | 47.5 | 25.1 | 5.4 | 14.6 | 126.1 | 19.0 | 12.5 | 3.3 | 28.6 | (27.2) | 62.1 | 5.5 | 105.2 | 29.4 | 38.3 | 26.6 | 89.6 | 20.3 | 22.4 | 89.2 | 75.6 | 17.6 | 11.1 | 28.4 | 259.7 | 29.5 | 19.6 | 11.6 | 177.2 | 13.7 | 89.9 | 76.4 | 67.8 | 42.0 | 31.1 | 19.0 | 38.0 | 3.2 | 5.4 | (0.3) | (13.0) | (9.7) | 156.3 | 86.6 | 48.1 | (13.8) | 14.9 | (28.7) | (29.3) | (24.6) | (27.6) | (25.0) | (25.8) | (39.8) | (12.7) | (13.4) | (10.8) | (10.4) | (0.4) | 772.5 | 104.0 | 78.8 | 6.7 | 31.8 | 25.1 | 59.4 | 32.2 | 12.0 | 72.6 | 15.1 | 52.4 | 14.9 | 25.5 | 27.8 | 28.5 | 15.3 | 21.0 | 20.4 | 15.5 | 13.4 | 14.7 | 49.7 | 27.4 | (1.7) | 13.0 | 13.5 | 32.1 | 5.9 | 23.4 | 20.4 | 12.1 | 19.0 | 11.4 | 20 | 40.3 | 20.1 | 6.6 | 13.7 | 35.1 | 17.2 | 15.2 | 23.3 | 14.7 | 17.1 | 10.5 | 9.8 | 8.1 | 9.6 | 7.9 | 7.5 | 11.5 | 6.2 | 5.8 | 6 | 4.1 | 3.4 | 3.4 | 3 | 2.2 | 2.6 | 1 | 1.9 | 1.7 | 2 | 1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.7 | 0.9 |
| Depreciation & Amortization | 164.6 | 168.1 | 172.9 | 170.6 | 168.5 | 171.8 | 174.3 | 175.2 | 174.2 | 175.0 | 171.2 | 172.6 | 172.9 | 172.1 | 170.2 | 170.6 | 166.7 | 168.5 | 155.9 | 148.8 | 146.7 | 148.2 | 155.8 | 157.1 | 157.5 | 145.2 | 129.0 | 119.6 | 114.1 | 108.1 | 109.6 | 108.2 | 109.8 | 111.0 | 108.8 | 110.0 | 106.6 | 104.0 | 107.3 | 107.4 | 106.9 | 106.8 | 92.0 | 92.0 | 90.4 | 93.5 | 90.7 | 90.1 | 89.6 | 91.9 | 85.4 | 86.3 | 84.0 | 84.5 | 89.3 | 85.5 | 95.2 | 98.3 | 96.6 | 92.1 | 85.2 | 83.0 | 76.8 | 75.0 | 73.4 | 72.1 | 70.6 | 70.5 | 70.4 | 73.3 | 66.7 | 63.5 | 53.4 | 65.1 | 65.6 | 65.2 | 65.0 | 65.1 | 62.7 | 59.7 | 59.4 | 56.7 | 53.7 | 52.4 | 52.4 | 50.8 | 45.3 | 44.1 | 43.9 | 44.1 | 41.9 | 40.6 | 40.1 | 41.6 | 40.4 | 40.9 | 40.4 | 38.3 | 36.9 | 38.9 | 41.3 | 38.6 | 38.3 | 45.3 | 35.1 | 29.5 | 32 | 33.7 | 31 | 25.9 | 28.3 | 26.8 | 22.2 | 21.1 | 20.8 | 19.9 | 17 | 14.1 | 12.7 | 11.1 | 10.8 | 10.6 | 10.3 | 9.8 | 9.3 | 9.0 | 8.2 | 6.5 | 5.9 | 5.5 | 5.1 | 5.1 | 4.7 | 4.1 | 4.1 | 4 | 3.8 | 3.6 | 3.4 | 3.1 | 3 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 |
| Stock-Based Compensation | 9.6 | 0.3 | 9.9 | 8.8 | 7.5 | 6.8 | 9.2 | 9.4 | 7.3 | 10.1 | 7.1 | 7.4 | 8.2 | 7.0 | 6.6 | 7.4 | 6.4 | 4.6 | 6.2 | 6.4 | 4.9 | 4.5 | 4.3 | 4 | 6.8 | 11.3 | 2.7 | 4.4 | 5.9 | 3.5 | 3.6 | 3.6 | 3.5 | 2.8 | 3.2 | 3.5 | 3.4 | 2.9 | 3.5 | 3.2 | 3.9 | 0 | 4.4 | 4.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 8.7 | 0.8 | 0 | 2.3 | 9.8 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.9 | 7.6 | 0 | 0 | 0 | 7.0 | 0 | 0 | 1.7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (94.5) | 49.8 | 4.8 | 6.7 | (61.4) | (0.3) | (5.3) | 18.9 | (49.2) | (0.2) | (14.9) | 27.2 | (48.4) | 3.2 | (1.4) | 34.8 | (40.0) | (4.6) | (16.2) | 20.1 | (21.3) | (22.0) | (11.3) | 18.0 | (31.6) | 3.7 | 13.5 | (5.1) | (15.2) | 14.3 | 15.5 | (14.6) | (4.1) | (6.5) | 18.7 | (14.7) | (10.7) | (15.8) | 12.2 | (13.2) | (8.2) | 12.5 | (18.8) | 11.3 | (18.5) | 8.8 | (10.9) | 4.7 | (9.2) | (10.8) | (9.1) | 10.8 | (22.7) | (7.3) | 15.3 | (0.7) | (12.2) | (22.6) | (7.7) | (1.9) | (17.8) | (2.6) | 2.2 | 5.2 | (14.8) | (14.1) | 12.3 | (8.6) | 14.2 | (1.5) | 7.3 | 1.7 | (36.7) | (5.1) | 7.7 | 17.0 | (22.8) | 12.2 | 3.6 | 4.3 | (27.1) | 20.3 | 1.1 | 10.2 | (13.0) | 3.3 | 1.3 | 17.6 | (22.2) | 7.3 | (5.1) | 15.4 | (17.5) | (5.5) | 0.5 | 28.5 | (13.0) | (0.6) | 5.2 | 29.2 | 2.6 | 15.0 | 5.2 | (0.3) | (4.4) | (4.3) | 49.8 | (10) | (47.2) | (13.3) | 10 | 15.6 | (19.6) | (20.8) | 23.2 | 5.8 | (10) | (17.3) | 8.6 | 18.2 | (2.2) | 4.2 | (16.2) | 14.8 | (6.2) | (12.9) | 6 | 10.2 | 2 | (2.8) | 1.2 | 2.6 | 6 | (3.8) | 2.8 | 0.8 | 2.2 | (3.4) | 0.6 | 1.4 | 0.4 | (1.4) | (0.4) | 1.6 | 0.8 | (0.2) | (2.4) |
| Other Non-Cash Items | (153.9) | (169.1) | 4.1 | 24.0 | (40.4) | 67.8 | 28.0 | 4.0 | (11.0) | (1.8) | 4.8 | (335.4) | 2.3 | (12.4) | 4.0 | 18.8 | 13.4 | (113.8) | (11.9) | 18.7 | (9.9) | (11.6) | 18.0 | (59.6) | (2.8) | (91.6) | (4.2) | (8.1) | 5.8 | (61.6) | 2.7 | 3.2 | (66.2) | (52.7) | 2.1 | 8.2 | (8.0) | (193.9) | 4.2 | (2.9) | (1.0) | (169.3) | (2.8) | (75.6) | (56.1) | (52.6) | (23.5) | (19.9) | (13.5) | (40.6) | 12.0 | 6.0 | 7.0 | 9.2 | 6.0 | (156.6) | (76.7) | (62.5) | (8.5) | (38.5) | 8.7 | 5.6 | 1.3 | 7.6 | 7.4 | 7.6 | 22.5 | 3.1 | 0.0 | (16.7) | (7.7) | (4.5) | (766.2) | (108.6) | (75.9) | (11.4) | (33.6) | (37.2) | (58.3) | (31.4) | (12.2) | (71.9) | (10.2) | (54.7) | (2.9) | (14.1) | (17.0) | (10.9) | 1.3 | (6.2) | 6.6 | (7.7) | 1.1 | (1.4) | (30.4) | (22.6) | 30.1 | 1.4 | (1.5) | (35.1) | 0.7 | (11.3) | (8.1) | (3.4) | (0.9) | 1.5 | (24.5) | (16.8) | 24.5 | (0.8) | (4.9) | (27.7) | 10.2 | 11.4 | (19.5) | (4.1) | 2.9 | 10.1 | (5.6) | (11.6) | 3.1 | (2.8) | 8.3 | (11.9) | 3 | 12.0 | (5.1) | (5.7) | (0.9) | 1.8 | (1.7) | (1) | (3.1) | 3.8 | (1.8) | (0.3) | (1.2) | 2.1 | (0.3) | (0.7) | (0.2) | 0.6 | 0 | (0.9) | (0.4) | 0 | 1.5 |
| Operating Cash Flow | 128.7 | 261.4 | 234.9 | 250.3 | 156.2 | 240.5 | 230.3 | 238.5 | 167.6 | 219.1 | 203.6 | 242.0 | 168.0 | 217.4 | 204.6 | 237.1 | 161.0 | 180.8 | 153.0 | 206.6 | 123.6 | 147.7 | 139.6 | 181.6 | 135.5 | 173.8 | 170.5 | 149.1 | 137.3 | 154.0 | 151.6 | 122.8 | 132.3 | 130.3 | 148.9 | 119.5 | 120.5 | 153.8 | 156.7 | 114.0 | 112.5 | 125.8 | 88.8 | 121.0 | 96.0 | 110.4 | 95.8 | 103.7 | 82.5 | 78.6 | 88.9 | 105.7 | 66.7 | 71.9 | 97.3 | 78.1 | 70.0 | 61.3 | 67.8 | 67.1 | 48.0 | 56.7 | 55.7 | 60.3 | 41.5 | 39.7 | 65.7 | 52.4 | 71.6 | 44.4 | 54.0 | 54.6 | 26.8 | 55.5 | 77.1 | 81.6 | 36.3 | 65.2 | 67.4 | 64.9 | 32.2 | 77.7 | 59.8 | 60.3 | 50.4 | 76.7 | 68.2 | 68.5 | 38.3 | 70.3 | 57.6 | 70.0 | 37.1 | 49.4 | 60.3 | 73.0 | 43.9 | 52.1 | 55.0 | 66.7 | 50.5 | 65.7 | 55.8 | 53.7 | 48.9 | 38.0 | 77.3 | 47.2 | 28.4 | 18.4 | 47.1 | 49.8 | 30 | 26.8 | 47.8 | 36.3 | 27 | 17.5 | 25.5 | 25.8 | 21.3 | 20.0 | 9.9 | 24.2 | 12.3 | 13.9 | 15.1 | 15.1 | 10.4 | 7.9 | 7.6 | 8.9 | 10.2 | 5.1 | 7 | 6.2 | 6.8 | 3.3 | 4.5 | 4.7 | 4.1 | 3.1 | 3.6 | 4.6 | 4.2 | 4 | 2.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.1) | 213.2 | (71.3) | (80.0) | (61.9) | (66.6) | (74.3) | (73.6) | (57.1) | (77.9) | (81.0) | (94.6) | (58.9) | (78.7) | (70.2) | (42.8) | (44.3) | (44.4) | (48.8) | (41.8) | (31.5) | (57.5) | (45.2) | (36.0) | (35.5) | (59.6) | (47.3) | (42.8) | (34.6) | (37.9) | (33.2) | (30.9) | (15.2) | (31.3) | (41.5) | (30.2) | (23.2) | (32.1) | (13.1) | (25.5) | (25.6) | (34.6) | (33.7) | (28.2) | (20.9) | (15.6) | (26.1) | (29.1) | (31.3) | 119.0 | (32.2) | (59.7) | (27.1) | 296.9 | (111.1) | (102.3) | (83.5) | (98.5) | (900.1) | (156.0) | (37.9) | (39.6) | (377.6) | (59.4) | (41.4) | (62.5) | (99.3) | (74.4) | (67.2) | (108.0) | (349.9) | (210.4) | (574.8) | (314.4) | (146.0) | (145.7) | (130.4) | (148.7) | (184.7) | (273.7) | (79.5) | (178.0) | (194.7) | (91.0) | (158.7) | 903.3 | (563.8) | (176.3) | (163.2) | 384.4 | (71.0) | (289.1) | (24.2) | (138.5) | (337.3) | (89.6) | (89.9) | (185.9) | 30.3 | (57.2) | (44.0) | (60.8) | (86.3) | (49.8) | (19.7) | (255.5) | (87.9) | (84.6) | (33.9) | (404.2) | (67.4) | (100.4) | (62.5) | (639.2) | (62.1) | (15.6) | (30.4) | (28.4) | (18.2) | (13.8) | (11.1) | 108.8 | (34.7) | (103) | (6.7) | (391.2) | (227) | (63.8) | (30.6) | (45.3) | (34.5) | (18.7) | (30.4) | (68.7) | (5.3) | (4.6) | (3.3) | (22) | (24.8) | (13.5) | (7) | (7.7) | (11.9) | (8.5) | (8.7) | 0 | 0 |
| Acquisitions | (28.5) | 0 | 21.5 | (17.3) | (4.2) | (5.0) | (35.2) | (8.1) | (1.1) | (43.6) | (3.4) | (22.8) | (2.6) | (3.4) | (105.2) | (38.6) | (54.2) | (34.7) | (18.9) | 2.6 | (61.4) | (11.2) | (46.4) | (3.9) | (16.1) | (32.2) | (15.9) | (25.4) | (31.7) | (27.0) | (43.5) | (21.8) | (20.7) | (21.7) | (34.7) | (43.3) | (24.2) | (10.3) | (9.2) | (7.4) | (13.3) | (21.0) | (12.5) | (158.6) | (25.5) | (51.8) | (46.6) | (99.1) | (25.5) | (18.7) | (6.5) | (17.2) | (0.9) | 37.8 | (23.4) | (38.6) | (259.2) | 0 | (14.3) | (33.2) | 0 | 0 | (0.0) | (5.7) | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (344.0) | 0 | 0 | 0 | (154.9) | (24.8) | (131.5) | (3.6) | (50.5) | (52.6) | 0 | 0 | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.6) | 68.2 | (68.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (259.2) | 0 | 0 | 0 | (2.3) | (105.2) | (21.8) | 16.3 | (0.1) | (1.6) | (23.9) | 1.1 | (32.0) | 0 | (0.6) | (1.3) | 0 | (18.7) | (3.5) | 5.9 | (5.9) | 0.8 | 14.0 | (24.6) | 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 |
| Sales/Maturities of Investments | 357.9 | 373.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 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 | 5.3 | 1.0 | 3.0 | 0.5 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.4) | 46.2 | 0 | 0.1 | 754.3 | 0 | 0 | 4 | 492.7 | 8.8 | 22.5 | 29.4 | 339.9 | 33.7 | 12.3 | 0 | 120.9 | 57.5 | 44.9 | 12.0 | 14.5 | 67.7 | 0 | 11.3 | 13.3 | 179.7 | 88.7 | 3.0 | (8.9) | 4.5 | 109.8 | 4.2 | 35.9 | 82.3 | 63.7 | 23.4 | 117.5 | 19.4 | 86.9 | 12.9 | 12.7 | (12.4) | 125.2 | 9.7 | 46.9 | (1.6) | 18.7 | 9.9 | 15.1 | 2.9 | 11.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 |
| Other Investing Activities | 0 | (651.8) | 4.9 | 38.5 | 83.9 | 22.8 | (38.8) | (16.1) | 72.1 | 48.6 | (71.2) | 174.0 | (55.9) | (8.8) | (88.1) | (406.9) | 11.7 | (271.9) | (538.8) | (316.6) | 133.9 | (99.4) | (39.3) | 92.0 | (162.4) | (212.0) | (513.6) | (278.1) | (393.4) | 154.4 | (15.1) | (33.9) | 11.3 | 28.9 | (24.5) | (46.4) | (115.4) | 201.8 | (126.8) | (44.4) | (6.4) | 45.4 | (18.2) | 72.6 | (3.2) | 74.6 | 51.4 | (14.6) | (79.9) | 24.0 | (53.9) | 142.0 | (73.0) | (187.9) | (45.2) | 372.1 | 377.5 | 102.4 | 52.4 | (80.6) | 0.3 | (77.9) | 25.8 | (55.1) | 0.3 | (89.9) | 60.7 | 152.9 | (13.6) | (100.3) | 213.6 | 134.9 | 1,151.8 | (508.2) | 311.1 | 110.7 | (17.0) | (451.2) | 195.3 | 49.1 | (19.2) | (263.6) | (0.2) | 61.8 | 60.2 | 295.4 | 12.2 | (7.5) | (12.4) | 139.9 | (5.6) | 116.2 | (5.2) | 47.2 | 41.3 | (22.5) | (7.4) | 51.8 | (49.9) | 22.4 | (30.7) | (14.3) | (18.4) | 23.9 | (8.0) | (82.3) | 37.3 | (9.4) | (26.8) | (100.0) | (21.1) | (18.3) | (25.2) | 107.0 | (29.2) | (86.7) | (86.6) | (20.2) | (85.3) | (44.5) | (36.1) | (170.5) | 5.5 | 32.3 | (15.6) | (15.0) | 2 | 0 | 0.1 | 0 | (0.1) | (1.8) | 0 | 19.9 | (10.6) | (9.3) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 1.1 | 0 | 0 | (25.5) | (3.5) |
| Investing Cash Flow | 283.7 | 3.1 | (113.1) | (58.8) | 17.8 | (48.8) | (148.3) | (97.8) | 18.4 | (72.9) | (155.5) | 56.6 | (117.3) | (90.9) | (263.6) | (488.3) | (86.8) | (351.0) | (606.5) | (355.8) | 41.0 | (168.1) | (130.8) | 52.1 | (214.0) | (303.9) | (576.8) | (346.2) | (459.7) | 89.6 | (91.9) | (86.7) | (24.6) | (24.1) | (100.7) | (119.9) | (162.8) | 159.3 | (149.1) | (77.5) | (45.0) | (10.3) | (64.4) | (114.2) | (49.5) | 7.3 | (21.3) | (142.9) | (136.7) | 5.3 | (92.6) | 65.1 | (101.0) | (150.1) | (137.0) | 302.0 | (224.4) | 33.6 | (820.7) | (209.2) | (56.9) | (104.9) | (356.7) | (64.8) | (57.4) | (62.3) | (105.8) | 109.3 | (99.2) | (110.5) | (88.9) | (75.8) | 577.5 | (43.2) | 147.8 | (77.4) | (98.5) | (53.2) | 97.2 | (173.0) | (21.0) | (41.2) | (116.8) | 10.2 | (71.2) | (277.3) | (201.9) | (41.9) | (74.8) | (156.7) | 9.8 | (152.2) | (5.2) | (54.0) | 106.6 | (63.8) | (53.9) | (89.2) | (26.3) | 82.2 | (30.8) | 14.3 | 55.9 | 37.8 | (4.2) | 51.8 | (31.2) | (7.1) | (47.8) | (124.0) | (70.7) | (42) | (78) | (62.1) | (92.9) | (83.6) | (107.1) | 28.7 | (100.6) | (46.7) | (43) | (61.7) | (29.2) | (70.7) | (22.3) | (40.3) | (225) | (63.8) | (30.5) | (45.3) | (34.6) | (20.5) | (30.4) | (48.8) | (15.9) | (13.9) | (3.3) | (22) | (24.9) | (13.4) | (7) | (7.8) | (10.8) | (8.5) | (8.7) | (16.3) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (158.5) | (7.3) | 59.6 | (36.2) | (16.1) | (38.9) | 91.5 | 13.7 | (36.4) | 5.6 | 136.4 | (149.1) | 90.5 | (138.5) | 110.0 | 38.4 | 67.4 | (108.8) | 73.3 | 269.2 | 8.3 | 63.6 | 167.0 | (116.5) | 181.8 | 222.4 | 70.7 | 280.1 | 42.2 | (261.7) | 60.9 | 71.1 | 9.8 | (6.3) | 44.6 | 98.6 | 135.3 | (223.1) | 80.4 | 52.9 | (159.2) | (19.6) | (50.1) | 65.6 | (91.0) | (44.1) | (118.6) | 120.6 | 105.6 | (2.0) | 69.5 | (103.4) | 90.8 | 71.2 | (1.3) | (606.2) | (0.4) | (67.5) | 253.4 | (33.8) | (49.5) | 84.2 | (26.2) | (4.2) | (13.4) | (159.4) | 115.8 | (199.9) | 102.5 | (247.2) | 112.2 | 36.2 | (390.4) | 64.6 | (232.7) | 85.3 | 110.3 | 17.9 | (86.8) | 139.9 | 54.5 | 88.9 | 103.7 | (14.5) | 61.2 | 288.6 | 180.8 | 19.4 | 76.2 | 117.3 | 47.5 | 33.1 | (68.9) | 46.5 | (122.7) | 22.1 | 0.7 | 107.5 | 19.9 | (2.8) | 48.4 | (141.5) | (1.6) | (2.9) | (0.9) | (47.9) | 8 | (1.8) | 53.5 | (2.1) | 72.3 | (1.7) | 31 | (73.7) | 60.2 | (91.7) | 40.8 | (101.4) | 67 | 29.7 | 41.2 | (11.2) | 26.1 | (42) | 7 | (5.7) | 153.1 | 24 | 31.4 | 28.5 | (27.8) | 19.1 | 28.5 | 28.2 | (0.2) | (75.1) | 45.8 | 21.7 | 24.8 | (3.3) | 5.9 | 9.2 | 9.4 | 3.7 | 3.9 | 0.6 | (20.8) |
| Stock Repurchased | (100) | (92.8) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | (33.9) | (15.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 32.4 | (36.0) | (35.9) | 0 | 29.8 | (30.4) | (29.4) | (125.4) | 0 | (0.8) | 138.5 | (74.8) | (75.1) | (149.5) | (26.8) | (65.9) | 0 | 0 | 0 | 0 | 0 | 0 | (73.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (8.7) | (4.5) | (1.3) | (1.9) | 0 | 30.1 | (118.9) | (13.4) | (14.2) | (6.3) | (6.3) | (2.0) | (13.5) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (142.5) | 429.2 | (143.7) | (143.7) | (141.9) | (141.4) | (141.2) | (141.2) | (139.5) | (139.4) | (139.6) | (139.5) | (126.2) | (124.9) | (124.6) | (122.1) | (116.5) | (112.8) | (108.7) | (108.7) | (107.9) | (107.1) | (107.3) | (107.3) | (101.9) | (101.4) | (98.3) | (97.6) | (89.9) | (87.5) | (87.3) | (87.3) | (84.0) | (83.9) | (83.9) | (83.8) | (79.9) | (79.8) | (79.5) | (79.7) | (73.6) | (73.6) | (72.8) | (72.8) | (67.6) | (67.3) | (66.3) | (66.3) | (59.9) | (59.9) | (59.8) | (60.0) | (56.0) | (56.0) | (55.3) | (53.5) | (49.6) | (45.8) | (41.3) | 0 | 0 | (1.2) | (32.5) | (34.1) | (30.4) | (1.4) | 93.8 | (54.8) | (44.9) | (170.5) | (2.9) | (3.0) | (3.0) | (47.7) | (3.0) | 39.8 | (46.1) | (46.3) | (45.9) | (45.9) | (44.1) | (44.6) | (45.0) | (44.9) | (43.9) | (42.5) | (41.3) | (42.5) | (41.4) | (41.5) | (39.6) | (38.1) | (36.5) | (36.5) | (36.8) | (34.4) | (36.9) | (33.5) | (46.2) | (37.5) | (36.3) | (36.7) | (36.4) | (37.6) | (36.3) | (32.4) | (39.7) | (37.2) | (35.3) | (30.6) | (32.2) | (34) | (28.9) | (27.8) | (27.8) | (24.3) | (22.1) | (16.5) | (16.1) | (16) | (15.1) | (15.1) | (13.8) | (11.7) | (9.8) | (9.8) | (9.8) | (8.1) | (7.3) | (7.2) | (7.3) | (6.2) | (5.8) | (5.8) | 0 | 0 | (4.3) | (4) | (3.9) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (2.5) |
| Other Financing Activities | (13.6) | (592.9) | (11.6) | (9.9) | (18.1) | (11.6) | (31.1) | (10.7) | (13.1) | (9.9) | (42.9) | (8.9) | (15.5) | (8.7) | (9.7) | (13.7) | (26.5) | (8.7) | (17.3) | (9.9) | (54.6) | (38.4) | (47.4) | (10.0) | (11.6) | (44.5) | (15.7) | (6.2) | (6.8) | (13.3) | (36.2) | (9.9) | (14.5) | 284.2 | (8.5) | (15.4) | (12.8) | (11.5) | (10.2) | (8.1) | (11.1) | (16.8) | (4.5) | (2.8) | (5.6) | (5.5) | (1.7) | (4.2) | (5.9) | (2.9) | (3.9) | (5.6) | (5.5) | (7.2) | (5.9) | (16.4) | (2.9) | 2.0 | (6.6) | (77.7) | (1.2) | 0 | (2.9) | (29.8) | 27.3 | 159.1 | (57.3) | 64.5 | (1.6) | 173.4 | (0.0) | 4.3 | (5.1) | (2.2) | 75.1 | (9.2) | (3.0) | (11.1) | (10.6) | (16.0) | (4.0) | 2.4 | (3.5) | (8.6) | (3.8) | (135.2) | (5.6) | (4.5) | (4.1) | (11.2) | (138.8) | 28.0 | 40.0 | 5.8 | (7.1) | (4.8) | (2.9) | 54.2 | (147.1) | 27.4 | (36.6) | 97.5 | (72.2) | (50.8) | (13.5) | (52.7) | 1.9 | (8.6) | 0 | 123.5 | (21.9) | 16.9 | 0.1 | 118.0 | (2.6) | 145.3 | 0 | 94.2 | (2.6) | 2.6 | 0 | 104.0 | 0.1 | 0 | (0.1) | 23.3 | 0.1 | 0 | 0 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | (4.5) | 72.4 | (0.1) | 1.5 | (0.1) | 15.5 | (0.1) | 0.6 | 1.2 | 0 | 0 | 0.3 | 47.6 |
| Financing Cash Flow | (414.5) | (263.8) | (120.7) | (189.8) | (176.1) | (191.9) | (80.8) | (138.3) | (188.9) | (143.7) | (46) | (297.4) | (51.7) | (126.3) | 60.2 | 253.0 | (75.7) | 169.4 | 446.7 | 150.7 | (154.2) | 20.4 | (7.4) | (233.8) | 68.2 | 139.8 | 405.9 | 197.0 | 137.7 | (62.7) | (62.6) | (26.1) | (108.6) | (106.0) | (47.8) | (0.7) | 42.7 | (314.3) | (9.4) | (35.0) | (70.6) | (110.1) | (26.1) | (10.0) | (55.4) | (117.0) | (86.6) | 50.1 | 39.8 | (64.8) | 5.8 | (168.9) | 29.4 | 7.9 | (62.7) | (199.6) | 145.4 | (95.9) | 744.7 | 152.0 | 11.1 | 47.6 | 303.0 | (7.3) | 29.8 | 3.6 | 60.1 | (193.9) | 52.0 | 76.0 | 36.3 | (37.5) | (547.3) | (11.4) | (225.5) | (2.9) | 61.7 | (38.6) | (142.1) | 78.1 | 9.6 | (26.5) | 56.4 | (66.0) | 14.6 | 206.5 | 134.9 | (27.8) | 33.7 | 78.2 | (56.1) | 79.3 | (30.5) | 0.7 | (165.5) | (11.7) | 13.3 | 34.4 | (35.2) | (142.7) | (22.5) | (80.6) | (110.2) | (88.1) | (46.4) | (98.7) | (53) | (46.1) | 22.8 | 95.8 | 22.1 | (2.2) | 53.5 | 30.4 | 42.2 | 37 | 85.2 | (40.5) | 75.3 | 19.7 | 27.6 | 37.5 | 12.3 | 48.2 | 15.1 | 7.9 | 149.7 | 124.1 | 24.9 | 21.6 | 43 | 13 | 23.2 | 22.6 | (4.5) | (2.7) | 41.4 | 19.2 | 20.8 | 8.6 | 2.2 | 5.4 | 7 | 0.1 | 0.3 | (2.6) | 24.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 0.7 | 1.1 | 1.8 | (2.1) | (0.1) | 1.2 | 2.4 | (2.9) | 2.4 | 2.1 | 1.2 | (1.0) | 0.3 | 1.2 | 1.8 | (1.5) | (0.8) | (6.8) | 1.5 | 10.4 | (0.0) | 1.3 | (0.1) | (10.4) | 9.8 | (0.5) | (0.1) | (184.7) | 180.8 | (2.8) | 10.1 | (1.0) | 0.2 | 0.4 | (1.0) | 0.3 | (1.2) | (1.9) | 1.5 | (3.1) | 5.4 | (1.7) | (3.3) | (8.9) | 0.6 | (12.2) | 10.9 | (14.4) | 19.1 | 2.1 | 1.9 | (5.0) | (70.3) | (101.7) | 180.6 | (8.9) | (1.0) | (8.2) | 9.9 | 2.2 | (0.6) | 2.0 | (11.8) | 13.9 | (19.0) | 20.0 | (32.1) | 24.4 | 9.9 | 1.4 | (58.8) | 57.0 | 0.9 | (0.6) | 1.3 | (0.5) | (26.6) | 22.5 | (30.0) | 20.8 | 10.1 | (0.7) | 4.5 | (6.2) | 5.9 | 1.2 | (1.2) | (2.9) | (8.1) | 11.3 | (2.9) | 1.4 | (3.8) | 1.4 | (2.5) | 3.4 | (2.6) | (6.5) | 6.2 | (2.9) | (0.6) | 1.5 | 3.4 | (1.7) | (1.4) | (6.8) | (46.1) | 22.8 | 95.8 | 10.5 | (2.2) | 53.5 | 30.4 | 42.2 | 37 | 85.2 | (40.5) | 75.3 | 19.7 | 27.6 | 37.5 | 12.3 | 48.2 | 15.1 | 7.9 | 149.7 | 124.1 | 24.9 | 21.6 | 43 | 13 | 23.2 | 22.6 | (4.5) | (2.7) | 41.4 | 19.2 | 20.8 | 8.6 | 2.2 | 5.4 | 7 | 0.1 | 0.3 | (2.6) | 24.3 |
| Cash at Beginning | 36.9 | 36.2 | 35.1 | 33.3 | 35.4 | 35.6 | 34.4 | 32.0 | 34.9 | 32.5 | 30.4 | 29.2 | 30.2 | 29.9 | 28.7 | 26.9 | 28.4 | 29.2 | 36.1 | 34.6 | 24.2 | 24.2 | 22.9 | 22.9 | 33.3 | 23.5 | 24.0 | 24.2 | 208.9 | 28.1 | 30.9 | 20.9 | 21.8 | 1.8 | 1.4 | 2.5 | 2.1 | 3.3 | 5.2 | 3.7 | 6.7 | 1.3 | 3.0 | 6.3 | 15.2 | 14.6 | 26.8 | 15.9 | 30.2 | 11.1 | 9.0 | 7.1 | 12.1 | 82.4 | 184.1 | 3.6 | 12.5 | 13.5 | 21.6 | 11.7 | 9.5 | 10.1 | 8.1 | 19.9 | 6.0 | 25.0 | 5.0 | 37.1 | 12.7 | 2.9 | 1.4 | 60.2 | 3.2 | 2.4 | 2.9 | 1.7 | 2.1 | 28.7 | 6.3 | 36.3 | 15.5 | 5.5 | 6.2 | 1.7 | 7.9 | 2.0 | 0.8 | 2.0 | 4.8 | 12.9 | 1.6 | 4.5 | 3.2 | 6.9 | 5.6 | 8.0 | 4.6 | 7.2 | 13.7 | 7.4 | 10.3 | 10.9 | 9.3 | 6.0 | 7.7 | 9.1 | 15.9 | 0 | 18.5 | 0 | 11.6 | 0 | 0.5 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1 | 7 | 0.1 | 8.7 | 8.4 | 24.3 | 0 |
| Cash at End | 34.8 | 36.9 | 36.2 | 35.1 | 33.3 | 35.4 | 35.6 | 34.4 | 32.0 | 34.9 | 32.5 | 30.4 | 29.2 | 30.2 | 29.9 | 28.7 | 26.9 | 28.4 | 29.2 | 36.1 | 34.6 | 24.2 | 24.2 | 22.9 | 22.9 | 33.3 | 23.5 | 24.0 | 24.2 | 208.9 | 28.1 | 30.9 | 20.9 | 2.0 | 1.8 | 1.4 | 2.5 | 2.1 | 3.3 | 5.2 | 3.7 | 6.7 | 1.3 | 3.0 | 6.3 | 15.2 | 14.6 | 26.8 | 15.9 | 30.2 | 11.1 | 9.0 | 7.1 | 12.1 | 82.4 | 184.1 | 3.6 | 12.5 | 13.5 | 21.6 | 11.7 | 9.5 | 10.1 | 8.1 | 19.9 | 6.0 | 25.0 | 5.0 | 37.1 | 12.7 | 2.9 | 1.4 | 60.2 | 3.2 | 2.4 | 2.9 | 1.7 | 2.1 | 28.7 | 6.3 | 36.3 | 15.5 | 5.5 | 6.2 | 1.7 | 7.9 | 2.0 | 0.8 | 2.0 | 4.8 | 12.9 | 1.6 | 4.5 | 3.2 | 6.9 | 5.6 | 8.0 | 4.6 | 7.2 | 13.7 | 7.4 | 10.3 | 10.9 | 9.3 | 6.0 | 7.7 | 9.1 | (46.1) | 41.3 | 95.8 | 22.1 | (2.2) | 54 | 30.4 | 42.2 | 37 | 98.7 | (40.5) | 75.3 | 19.7 | 30.5 | 37.5 | 12.3 | 48.2 | 22.4 | 7.9 | 149.7 | 124.1 | 30.7 | 21.6 | 43 | 13 | 24.3 | 22.6 | (4.5) | (2.7) | 42.5 | 19.2 | 20.8 | 8.6 | 3.2 | 5.4 | 7 | 0.1 | 8.7 | (2.6) | 24.3 |
| Free Cash Flow | 83.7 | 474.6 | 163.7 | 170.3 | 94.3 | 173.9 | 156.0 | 164.8 | 110.5 | 141.1 | 122.6 | 147.4 | 109.1 | 138.7 | 134.3 | 194.3 | 116.7 | 136.4 | 104.2 | 164.8 | 92.1 | 90.2 | 94.4 | 145.6 | 100.0 | 114.2 | 123.1 | 106.3 | 102.7 | 116.1 | 118.4 | 91.9 | 117.1 | 99.0 | 107.3 | 89.3 | 97.3 | 121.7 | 143.5 | 88.5 | 86.9 | 91.2 | 55.1 | 92.7 | 75.2 | 94.8 | 69.6 | 74.5 | 51.2 | 197.6 | 56.7 | 46.1 | 39.5 | 368.8 | (13.8) | (24.2) | (13.5) | (37.1) | (832.3) | (88.9) | 10.1 | 17.1 | (321.9) | 0.8 | 0.1 | (22.7) | (33.6) | (22.0) | 4.4 | (63.6) | (295.9) | (155.9) | (548.0) | (258.9) | (68.9) | (64.1) | (94.0) | (83.5) | (117.4) | (208.8) | (47.3) | (100.3) | (135.0) | (30.6) | (108.3) | 980.1 | (495.5) | (107.8) | (125.0) | 454.7 | (13.4) | (219.2) | 12.8 | (89.1) | (276.9) | (16.6) | (45.9) | (133.8) | 85.3 | 9.5 | 6.5 | 4.9 | (30.5) | 3.9 | 29.3 | (217.5) | (10.6) | (37.4) | (5.5) | (385.7) | (20.3) | (50.6) | (32.5) | (612.4) | (14.3) | 20.7 | (3.4) | (11.0) | 7.3 | 12 | 10.2 | 128.8 | (24.8) | (78.8) | 5.6 | (377.3) | (211.9) | (48.7) | (20.2) | (37.4) | (26.9) | (9.8) | (20.2) | (63.6) | 1.7 | 1.6 | 3.5 | (18.7) | (20.3) | (8.8) | (2.9) | (4.6) | (8.3) | (3.9) | (4.5) | 4 | 2.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 425.8 | 433.1 | 431.9 | 425.4 | 421.9 | 422.7 | 420.2 | 415.3 | 413.6 | 413.3 | 410.1 | 404.5 | 399.5 | 399.7 | 391.3 | 369.2 | 357.3 | 348.2 | 329.8 | 311.3 | 301.4 | 302.4 | 310.0 | 307.3 | 321.5 | 304.8 | 295.4 | 281.3 | 270.7 | 267.7 | 266.1 | 259.7 | 253.3 | 252.9 | 251.1 | 248.0 | 243.8 | 243.0 | 243.3 | 238.8 | 234.8 | 237.6 | 221.4 | 215.9 | 219.8 | 209.5 | 206.8 | 203.7 | 198.0 | 186.3 | 191.1 | 189.5 | 184.9 | 186.4 | 185.1 | 180.2 | 175.2 | 174.4 | 169.1 | 153.5 | 142.3 | 174.8 | 152.3 | 148.7 | 146.6 | 153.8 | 151.4 | 155.8 | 155.6 | 152.9 | 157.4 | 146.6 | 131.2 | (36.3) | 134.5 | 127.2 | 126.4 | 180.7 | 171.6 | 165.9 | 167.6 | 181.5 | 160.0 | 157.4 | 171.6 | 149.4 | 143.4 | 141.7 | 143.6 | 153.3 | 142.2 | 144.1 | 145.0 | 155.7 | 149.0 | 147.8 | 147.2 | 158.3 | 140.1 | 161.7 | 157.5 | 153.9 | 156.0 | 157.1 | 155.1 | 122.9 | 156.2 | 187.1 | 154.4 | 112.7 | 124.1 | 140 | 105.1 | 90.0 | 108.6 | 96.8 | 92.4 | 65.4 | 64.8 | 57.5 | 56.2 | 46.3 | 50.5 | 52.7 | 45.7 | 105 | 14.8 | 11.2 | 9.7 | 8.7 | 8.2 | 7.7 | 7.5 | (24.9) | 16.5 | 15.7 | 5.5 | 14.2 | 13 | 12.3 | 11.9 | 11.5 | 11.7 | 10.9 | 10.5 | 10.4 | 9.6 | 10 | 10.1 | 8.8 | 8.4 | 5 | 4.5 | 6.7 | 6.4 | 6.3 | 6.1 | 7.4 | 5.6 | 5.5 |
| Gross Profit | 262.1 | 116.8 | 294.7 | 115.8 | 112.2 | 114.2 | 102.6 | 102.1 | 98.1 | 102.3 | 99.6 | 96.1 | 94.5 | 97.9 | 86.8 | 76.4 | 69.8 | 65.0 | 58.1 | 55.4 | 49.6 | 51.3 | 51.5 | 49.7 | 62.2 | 65.1 | 74.3 | 76.6 | 72.3 | 76.6 | 72.6 | 72.8 | 64.4 | 64.2 | 63.5 | 62.8 | 62.4 | 65.1 | 60.9 | 57.5 | 55.3 | 58.2 | 60.7 | 57.3 | 61.8 | 50.4 | 48.0 | 48.7 | 42.0 | 37.2 | 41.5 | 40.7 | 38.9 | (112.2) | 32.4 | 33.7 | 27.3 | 114.9 | 111.8 | 100.2 | 89.5 | 110.4 | 94.8 | 93.2 | 89.5 | (180.2) | 93.9 | 99.2 | 98.3 | 94.4 | 100.3 | 95.4 | 85.3 | (18.4) | 86.8 | 82.8 | 80.6 | 109.8 | 105.1 | 101.7 | 99.1 | 112.0 | 94.6 | 94.6 | 106.3 | 0 | 83.9 | 83.8 | 83.6 | 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 |
| Operating Income | 229.8 | 85.9 | 76.4 | 77.4 | 122.2 | 66.3 | 69.9 | 68.7 | 79.8 | 94.2 | 78.1 | 396.5 | 66.2 | 89.3 | 62.9 | 50.7 | 47.9 | 123.9 | 33.2 | 35.8 | 75.1 | 88.3 | 30.1 | 91.8 | 39.0 | 44.8 | 58.9 | 64.9 | 52.5 | 196.5 | 55.0 | 55.2 | 118.3 | 47.3 | 45.5 | 46.2 | 45.5 | 49.1 | 45.8 | 41.7 | 38.1 | 34.8 | 40.2 | 39.3 | 45.3 | 34.3 | 33.1 | 32.9 | 26.5 | 20.4 | 33.6 | 30.7 | 29.6 | (12.0) | 19.8 | 17.5 | 15.6 | (29.5) | (28.4) | (32.8) | (31.5) | (27.9) | (27.8) | (27.3) | (26.6) | (25.0) | (23.8) | (14.0) | (12.5) | (21.1) | (16.0) | (16.3) | (15.3) | (78.1) | (13.1) | (13.6) | (14.2) | (9.6) | (7.7) | (7.0) | (7.2) | 4.2 | (1.4) | 1.7 | 4.9 | 37.2 | 3.4 | 10.1 | 9.9 | 41.2 | 37.6 | 43.0 | 42.1 | 47.1 | 45.4 | 47.6 | 45.6 | 48.5 | 51.2 | 49.6 | 39.8 | 51.9 | 49.3 | 47.4 | 56.2 | (563.6) | 249.8 | 288.9 | 246.2 | (434.8) | 204.6 | 215.7 | 168 | (340.0) | 172.9 | 157.3 | 146.7 | (205.1) | 105 | 94.1 | 90.8 | (163.5) | 82.6 | 82.1 | 73.6 | 11.2 | 15 | 11.4 | 9.9 | 8.9 | 8.3 | 7.8 | 7.6 | (54.3) | 27.6 | 26.1 | 5.6 | 20 | 21.8 | 20.6 | 19.5 | 16.1 | 19.2 | 17.8 | 17.2 | 14.2 | 15.6 | 15.6 | 10.1 | 29.8 | 8.4 | 5 | 4.5 | 23.4 | 6.4 | 6.3 | 6.1 | 21.9 | 5.6 | 5.5 |
| Net Income | 189.8 | 222.9 | 40.4 | 37.7 | 76.7 | (5.0) | 22.6 | 28.9 | 43.1 | 33.0 | 32.9 | 347.5 | 31.0 | 44.5 | 23.6 | 5.1 | 13.7 | 117.5 | 17.7 | 11.7 | 3.1 | 26.5 | (25.3) | 57.8 | 5.2 | 97.6 | 27.2 | 35.6 | 24.5 | 82.1 | 18.6 | 20.6 | 81.8 | 69.2 | 16.2 | 10.2 | 26.0 | 237.4 | 27.0 | 17.9 | 10.4 | 166.4 | 13.3 | 86.9 | 73.8 | 65.4 | 40.5 | 30.0 | 18.4 | 36.7 | 3.2 | 5.2 | (0.3) | (12.3) | (9.0) | 150.4 | 83.2 | 46.5 | (13.3) | 14.7 | (27.9) | (28.5) | (23.8) | (26.6) | (24.1) | (24.9) | (38.0) | (12.1) | (12.6) | (10.8) | (9.9) | (0.7) | 723.7 | 104.0 | 78.8 | 6.7 | 31.8 | 25.1 | 59.4 | 32.2 | 12.0 | 72.6 | 15.1 | 52.4 | 14.9 | 25.5 | 27.8 | 28.5 | 15.3 | 21.0 | 20.4 | 15.5 | 13.4 | 7.1 | 20.4 | 27.4 | (1.7) | 10.3 | 13.5 | 32.2 | 5.7 | 24.6 | 20.2 | 13.3 | 18.6 | 12.9 | 19.8 | 40.8 | 20.1 | 6.4 | 13.8 | 35 | 17.2 | 15.0 | 23.3 | 14.7 | 17.1 | 10.5 | 9.8 | 8.2 | 9.6 | 7.9 | 7.5 | 11.6 | 6.2 | 5.7 | 6 | 4 | 3.4 | 3.4 | 2.9 | 2.3 | 2.6 | 0.8 | 1.9 | 1.8 | 2 | 1 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.3 | 1.7 | 0.8 | 1.3 | 1.8 | 0.6 | 0.6 | 0.5 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 1.3 | (0.2) | (0.2) |
| EPS (Diluted) | 0.57 | 0.67 | 0.11 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.13 | 0.07 | 0.01 | 0.04 | 0.37 | 0.06 | 0.04 | 0.01 | 0.09 | -0.09 | 0.19 | 0.01 | 0.33 | 0.09 | 0.12 | 0.08 | 0.30 | 0.07 | 0.07 | 0.30 | 0.25 | 0.06 | 0.03 | 0.09 | 0.88 | 0.10 | 0.06 | 0.04 | 0.61 | 0.05 | 0.33 | 0.28 | 0.25 | 0.16 | 0.12 | 0.07 | 0.14 | 0.01 | 0.02 | -0.00 | -0.05 | -0.04 | 0.62 | 0.37 | 0.21 | -0.06 | 0.06 | -0.15 | -0.16 | -0.14 | -0.17 | -0.15 | -0.16 | -0.25 | -0.08 | -0.09 | -0.07 | -0.07 | 0.01 | 5.05 | 0.79 | 0.56 | 0.05 | 0.21 | 0.19 | 0.42 | 0.21 | 0.09 | 0.54 | 0.11 | 0.36 | 0.11 | 0.19 | 0.22 | 0.22 | 0.12 | 0.16 | 0.18 | 0.14 | 0.12 | 0.07 | 0.19 | 0.25 | -0.02 | 0.10 | 0.13 | 0.32 | 0.06 | 0.24 | 0.19 | 0.13 | 0.18 | 0.13 | 0.19 | 0.30 | 0.19 | 0.06 | 0.14 | 0.29 | 0.19 | 0.17 | 0.20 | 0.13 | 0.17 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.08 | 0.11 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.3 | 36.9 | 1.2 | 1.5 | 1.2 | 1.3 | 2.3 | 2.8 | 2.1 | 2.9 | 1.6 | 1.5 | 1.2 | 1.2 | 1.5 | 0.9 | 0.9 | 1.0 | 1.1 | 3.4 | 1.2 | 1.4 | 0.9 | 0.8 | 1.0 | 8.1 | 1.9 | 1.0 | 1.0 | 185.2 | 1.1 | 1.1 | 1.1 | 2.0 | 1.8 | 1.4 | 2.5 | 2.1 | 3.3 | 5.2 | 3.7 | 6.7 | 1.3 | 3.0 | 6.3 | 15.2 | 14.6 | 26.8 | 15.9 | 30.2 | 11.1 | 9.0 | 7.1 | 12.1 | 82.4 | 184.1 | 3.6 | 12.5 | 13.5 | 21.6 | 11.7 | 9.5 | 10.1 | 8.1 | 19.9 | 6.0 | 25.0 | 5.0 | 37.1 | 12.7 | 2.9 | 1.4 | 60.2 | 3.2 | 2.4 | 2.9 | 1.7 | 2.1 | 28.7 | 6.3 | 36.3 | 15.5 | 5.5 | 6.2 | 1.7 | 7.9 | 2.0 | 0.8 | 2.0 | 4.8 | 12.9 | 1.6 | 4.5 | 14.9 | 6.9 | 5.6 | 28.8 | 31.5 | 7.2 | 13.7 | 7.4 | 55.2 | 10.9 | 9.3 | 6.0 | 64.6 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 7.3 | 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 | |||||||||
| Total Assets | 10,333.8 | 10,605.7 | 10,601.9 | 10,647.1 | 10,745.4 | 10,897.6 | 11,079.8 | 11,117.8 | 11,190.5 | 11,373.2 | 11,420.1 | 11,085.7 | 10,967.7 | 11,038.5 | 11,098.0 | 10,997.0 | 10,685.0 | 10,775.2 | 10,400.6 | 9,919.3 | 9,566.6 | 9,637.5 | 9,551.4 | 9,564.5 | 9,691.1 | 9,636.5 | 8,697.6 | 8,197.3 | 7,955.7 | 7,711.7 | 7,678.8 | 7,707.4 | 7,709.0 | 7,733.3 | 7,760.7 | 7,767.9 | 7,735.9 | 7,679.6 | 7,651.2 | 7,610.1 | 7,601.6 | 7,663.8 | 6,922.7 | 6,939.7 | 6,858.5 | 6,846.5 | 6,898.1 | 6,932.4 | 6,834.0 | 6,807.7 | 6,756.1 | 6,743.5 | 6,890.8 | 6,888.5 | 6,910.9 | 6,972.6 | 6,942.5 | 6,721.4 | 6,804.9 | 5,961.8 | 5,501.9 | 5,529.5 | 5,477.4 | 5,079.4 | 5,115.7 | 5,132.6 | 5,010.3 | 4,970.9 | 5,185.5 | 5,144.3 | 5,100.2 | 5,036.1 | 5,070.2 | 4,801.1 | 4,674.6 | 4,803.5 | 4,745.0 | 4,675.9 | 4,682.3 | 4,718.8 | 4,530.8 | 4,541.6 | 4,480.4 | 4,363.2 | 4,354.0 | 4,332.0 | 3,891.1 | 3,641.0 | 3,605.2 | 3,543.6 | 3,413.7 | 3,446.3 | 3,251.2 | 3,276.1 | 3,273.9 | 3,405.4 | 3,364.1 | 3,348.1 | 3,323.0 | 3,342.5 | 3,420.7 | 3,454.0 | 3,507.4 | 3,585.7 | 3,654.4 | 3,688.3 | 3,762.9 | 3,777.8 | 3,779.6 | 3,755.4 | 2,926.7 | 2,829.2 | 2,735.3 | 2,313.7 | 2,252.8 | 2,143.7 | 2,092 | 1,966.9 | 1,375.7 | 1,170.9 | 1,121 | 1,080.6 | 1,081.7 | 997.5 | 930.8 | 911.9 | 871.9 | 682.4 | 535.6 | 505.8 | 482.1 | 435.6 | 418.5 | 390.4 | 355 | 357.8 | 358.4 | 314.5 | 295.2 | 272.7 | 262.7 | 259.5 | 251 | 243.6 | 236.5 | 231.5 | 235.3 | 207.8 | 192 | 161.3 | 146.8 | |||||||||
| Total Debt | 5,845.3 | 6,187.3 | 6,013.7 | 5,956.0 | 5,992.6 | 6,009.2 | 6,048.4 | 5,960.2 | 5,947.3 | 5,984.5 | 5,939.5 | 5,614.8 | 5,765.4 | 5,676.5 | 5,816.4 | 5,708.1 | 5,670.7 | 5,605.3 | 5,715.7 | 5,646.2 | 5,236.0 | 5,172.1 | 5,114.0 | 4,963.9 | 5,083.0 | 4,906.1 | 4,066.0 | 3,958.7 | 3,678.0 | 3,547.8 | 3,811.2 | 3,752.1 | 3,680.7 | 3,671.7 | 3,679.0 | 3,634.6 | 3,537.3 | 3,401.5 | 3,544.4 | 3,465.2 | 3,411.8 | 3,570.8 | 3,513.2 | 3,564.4 | 3,516.7 | 3,565.3 | 3,628.2 | 3,747.8 | 3,628.2 | 3,523.7 | 3,463.2 | 3,394.7 | 3,499.1 | 3,409.3 | 3,342.7 | 3,345.1 | 3,913.4 | 3,918.4 | 3,989.3 | 3,699.6 | 3,518.8 | 3,567.5 | 3,479.7 | 3,411.7 | 3,414.1 | 3,426.6 | 3,275.0 | 3,213.9 | 3,360.4 | 3,261.1 | 3,350.5 | 3,219.5 | 3,179.2 | 3,502.7 | 3,438.6 | 3,594.4 | 3,470.7 | 3,338.8 | 3,332.8 | 3,401.9 | 3,214.2 | 3,159.8 | 3,056.5 | 2,926.5 | 2,941.1 | 2,880.0 | 2,519.7 | 2,267.3 | 2,234.9 | 2,132.0 | 2,008.7 | 2,107.8 | 2,035.3 | 2,057.6 | 2,008.1 | 2,122.9 | 2,080.5 | 2,064.2 | 2,068.2 | 2,048.5 | 2,015.5 | 1,992.3 | 2,012.3 | 2,075.1 | 2,118.2 | 2,127.3 | 2,177.1 | 2,168.6 | 2,174.5 | 2,117.7 | 1,548.9 | 1,451.1 | 1,400.1 | 1,156.2 | 1,100.1 | 1,015.3 | 1,110.5 | 1,044.8 | 795.9 | 617.1 | 571 | 530.3 | 526.7 | 491.7 | 533.7 | 526.7 | 482.4 | 298.6 | 260.8 | 229.4 | 201 | 228.8 | 209.7 | 181.1 | 138.8 | 139 | 136.2 | 168.4 | 158.9 | 134.2 | 138 | 132.7 | 120.5 | 112.3 | 103.1 | 96.7 | 100 | 122.8 | 73.4 | 72 | 84.8 | |||||||||
| Stockholders' Equity | 3,285.7 | 3,288.5 | 3,275.0 | 3,324.8 | 3,331.0 | 3,443.2 | 3,513.7 | 3,722.4 | 3,918.9 | 3,991.1 | 4,150.9 | 4,120.0 | 3,920.9 | 4,098.1 | 3,950.8 | 3,869.4 | 3,392.7 | 3,442.9 | 3,096.7 | 2,784.3 | 3,001.7 | 3,234.2 | 3,312.7 | 3,397.3 | 3,464.1 | 3,358.5 | 3,246.6 | 2,949.4 | 2,949.0 | 2,905.6 | 2,593.3 | 2,757.5 | 2,877.5 | 2,825.8 | 2,845.0 | 2,892.6 | 3,036.2 | 3,093.1 | 2,922.9 | 2,946.7 | 2,972.9 | 2,899.8 | 2,874.4 | 2,857.6 | 2,810.2 | 2,735.1 | 2,778.3 | 2,682.5 | 2,741.0 | 2,811.6 | 2,828.0 | 2,866.4 | 2,931.2 | 2,992.9 | 3,051.6 | 3,110.1 | 2,533.2 | 2,314.1 | 2,326.1 | 1,826.9 | 1,633.6 | 1,606.3 | 1,672.0 | 1,369.5 | 1,408.3 | 1,395.4 | 1,434.0 | 1,502.3 | 1,534.6 | 1,570.7 | 1,449.4 | 1,529.3 | 1,596.7 | 1,019.4 | 987.7 | 972.9 | 1,045.0 | 1,055.3 | 1,079.4 | 1,065.3 | 1,078.3 | 1,107.7 | 1,151.8 | 1,180.0 | 1,168.7 | 1,195.5 | 1,116.1 | 1,129.0 | 1,141.8 | 1,163.4 | 1,168.5 | 1,109.5 | 1,015.2 | 1,001.3 | 1,034.9 | 1,053.3 | 1,060.4 | 1,042.7 | 1,009.6 | 1,047.4 | 1,168.2 | 1,218.9 | 1,244.7 | 1,266.9 | 1,294.3 | 1,310.2 | 1,334 | 1,370 | 1,362.5 | 1,374.1 | 1,219.5 | 1,223.4 | 1,205.3 | 1,058.4 | 1,057.5 | 1,049.7 | 907.7 | 850.4 | 528.7 | 507.8 | 512 | 516.4 | 519.4 | 469.5 | 369.4 | 357.0 | 361 | 358.5 | 256.1 | 260 | 263.3 | 189.7 | 194.5 | 197.7 | 202.6 | 206.4 | 210.2 | 136.2 | 126 | 128.9 | 116.1 | 118.2 | 121.3 | 123.4 | 125.8 | 127.8 | 127.7 | 78.1 | 79.9 | 50.8 | 55.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 128.7 | 261.4 | 234.9 | 250.3 | 156.2 | 240.5 | 230.3 | 238.5 | 167.6 | 219.1 | 203.6 | 242.0 | 168.0 | 217.4 | 204.6 | 237.1 | 161.0 | 180.8 | 153.0 | 206.6 | 123.6 | 147.7 | 139.6 | 181.6 | 135.5 | 173.8 | 170.5 | 149.1 | 137.3 | 154.0 | 151.6 | 122.8 | 132.3 | 130.3 | 148.9 | 119.5 | 120.5 | 153.8 | 156.7 | 114.0 | 112.5 | 125.8 | 88.8 | 121.0 | 96.0 | 110.4 | 95.8 | 103.7 | 82.5 | 78.6 | 88.9 | 105.7 | 66.7 | 71.9 | 97.3 | 78.1 | 70.0 | 61.3 | 67.8 | 67.1 | 48.0 | 56.7 | 55.7 | 60.3 | 41.5 | 39.7 | 65.7 | 52.4 | 71.6 | 44.4 | 54.0 | 54.6 | 26.8 | 55.5 | 77.1 | 81.6 | 36.3 | 65.2 | 67.4 | 64.9 | 32.2 | 77.7 | 59.8 | 60.3 | 50.4 | 76.7 | 68.2 | 68.5 | 38.3 | 70.3 | 57.6 | 70.0 | 37.1 | 49.4 | 60.3 | 73.0 | 43.9 | 52.1 | 55.0 | 66.7 | 50.5 | 65.7 | 55.8 | 53.7 | 48.9 | 38.0 | 77.3 | 47.2 | 28.4 | 18.4 | 47.1 | 49.8 | 30 | 26.8 | 47.8 | 36.3 | 27 | 17.5 | 25.5 | 25.8 | 21.3 | 20.0 | 9.9 | 24.2 | 12.3 | 13.9 | 15.1 | 15.1 | 10.4 | 7.9 | 7.6 | 8.9 | 10.2 | 5.1 | 7 | 6.2 | 6.8 | 3.3 | 4.5 | 4.7 | 4.1 | 3.1 | 3.6 | 4.6 | 4.2 | 4 | 2.2 | |||||||||||||
| Capital Expenditure | (45.1) | 213.2 | (71.3) | (80.0) | (61.9) | (66.6) | (74.3) | (73.6) | (57.1) | (77.9) | (81.0) | (94.6) | (58.9) | (78.7) | (70.2) | (42.8) | (44.3) | (44.4) | (48.8) | (41.8) | (31.5) | (57.5) | (45.2) | (36.0) | (35.5) | (59.6) | (47.3) | (42.8) | (34.6) | (37.9) | (33.2) | (30.9) | (15.2) | (31.3) | (41.5) | (30.2) | (23.2) | (32.1) | (13.1) | (25.5) | (25.6) | (34.6) | (33.7) | (28.2) | (20.9) | (15.6) | (26.1) | (29.1) | (31.3) | 119.0 | (32.2) | (59.7) | (27.1) | 296.9 | (111.1) | (102.3) | (83.5) | (98.5) | (900.1) | (156.0) | (37.9) | (39.6) | (377.6) | (59.4) | (41.4) | (62.5) | (99.3) | (74.4) | (67.2) | (108.0) | (349.9) | (210.4) | (574.8) | (314.4) | (146.0) | (145.7) | (130.4) | (148.7) | (184.7) | (273.7) | (79.5) | (178.0) | (194.7) | (91.0) | (158.7) | 903.3 | (563.8) | (176.3) | (163.2) | 384.4 | (71.0) | (289.1) | (24.2) | (138.5) | (337.3) | (89.6) | (89.9) | (185.9) | 30.3 | (57.2) | (44.0) | (60.8) | (86.3) | (49.8) | (19.7) | (255.5) | (87.9) | (84.6) | (33.9) | (404.2) | (67.4) | (100.4) | (62.5) | (639.2) | (62.1) | (15.6) | (30.4) | (28.4) | (18.2) | (13.8) | (11.1) | 108.8 | (34.7) | (103) | (6.7) | (391.2) | (227) | (63.8) | (30.6) | (45.3) | (34.5) | (18.7) | (30.4) | (68.7) | (5.3) | (4.6) | (3.3) | (22) | (24.8) | (13.5) | (7) | (7.7) | (11.9) | (8.5) | (8.7) | 0 | 0 | |||||||||||||
| Free Cash Flow | 83.7 | 474.6 | 163.7 | 170.3 | 94.3 | 173.9 | 156.0 | 164.8 | 110.5 | 141.1 | 122.6 | 147.4 | 109.1 | 138.7 | 134.3 | 194.3 | 116.7 | 136.4 | 104.2 | 164.8 | 92.1 | 90.2 | 94.4 | 145.6 | 100.0 | 114.2 | 123.1 | 106.3 | 102.7 | 116.1 | 118.4 | 91.9 | 117.1 | 99.0 | 107.3 | 89.3 | 97.3 | 121.7 | 143.5 | 88.5 | 86.9 | 91.2 | 55.1 | 92.7 | 75.2 | 94.8 | 69.6 | 74.5 | 51.2 | 197.6 | 56.7 | 46.1 | 39.5 | 368.8 | (13.8) | (24.2) | (13.5) | (37.1) | (832.3) | (88.9) | 10.1 | 17.1 | (321.9) | 0.8 | 0.1 | (22.7) | (33.6) | (22.0) | 4.4 | (63.6) | (295.9) | (155.9) | (548.0) | (258.9) | (68.9) | (64.1) | (94.0) | (83.5) | (117.4) | (208.8) | (47.3) | (100.3) | (135.0) | (30.6) | (108.3) | 980.1 | (495.5) | (107.8) | (125.0) | 454.7 | (13.4) | (219.2) | 12.8 | (89.1) | (276.9) | (16.6) | (45.9) | (133.8) | 85.3 | 9.5 | 6.5 | 4.9 | (30.5) | 3.9 | 29.3 | (217.5) | (10.6) | (37.4) | (5.5) | (385.7) | (20.3) | (50.6) | (32.5) | (612.4) | (14.3) | 20.7 | (3.4) | (11.0) | 7.3 | 12 | 10.2 | 128.8 | (24.8) | (78.8) | 5.6 | (377.3) | (211.9) | (48.7) | (20.2) | (37.4) | (26.9) | (9.8) | (20.2) | (63.6) | 1.7 | 1.6 | 3.5 | (18.7) | (20.3) | (8.8) | (2.9) | (4.6) | (8.3) | (3.9) | (4.5) | 4 | 2.2 | |||||||||||||