WLFC - Willis Lease Finance Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.50
DETAILS
HIGH:
$80.00
LOW:
$71.00
MEDIAN:
$75.50
CONSENSUS:
$75.50
UPSIDE:
92.65%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 194.0 | 194.3 | 193.6 | 180.0 | 195.5 | 157.7 | 152.8 | 146.2 | 151.1 | 119.1 | 114.3 | 105.7 | 109.0 | 89.5 | 88.1 | 76.9 | 78.1 | 68.8 | 75.8 | 70.8 | 66.5 | 61.1 | 61.5 | 70.6 | 75.0 | 81.6 | 89.2 | 120.4 | 95.8 | 103.8 | 118.2 | 78.0 | 74.3 | 63.9 | 63.2 | 65.9 | 67.8 | 77.9 | 55.5 | 51.5 | 49.6 | 50.6 | 55.2 | 57.8 | 43.2 | 42.8 | 45.8 | 42.7 | 42.3 | 43 | 47.2 | 38.0 | 38.0 | 35.3 | 39.7 | 37.5 | 35.2 | 35.7 | 37.7 | 39.5 | 38.7 | 40.8 | 39.6 | 40.2 | 32.8 | 35.7 | 38.8 | 43.6 | 33.4 | 34.6 | 36.9 | 45.9 | 37.2 | 32.2 | 34 | 29.8 | 31.0 | 27.1 | 25.6 | 21.5 | 19.9 | 17.9 | 19.9 | 16.7 | 18.0 | 15.9 | 17.1 | 14.7 | 15.1 | 15.1 | 16.0 | 14.2 | 15.6 | 14.6 | 14.1 | 14.0 | 13.4 | 14.4 | 13.6 | 16.2 | 19.2 | 17.1 | (13.1) | 18.6 | 23.8 | 21.7 | 17.9 | 18.9 | 21.3 | 25.3 | 21.1 | 20.1 | 20.7 | 12.5 | 11.2 | 14.2 | 15.7 | 9.3 | 8.8 | 7.3 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
| Cost of Revenue | 160.0 | 53.5 | 81.3 | 11.8 | 64.3 | 45.7 | 36.8 | 38.9 | 33.3 | 30.8 | 28.4 | 30.7 | 30.4 | 31.0 | 27.5 | 26.3 | 28.6 | 26.7 | 25.7 | 25.2 | 26.6 | 27.9 | 26.7 | 28.1 | 26.4 | 30.1 | 38.7 | 42.9 | 32.6 | 34.7 | 51.7 | 25.7 | 24.3 | 22.1 | 28.5 | 22.6 | 29.7 | 26.0 | 22.6 | 19.7 | 19.0 | 18.6 | 24.8 | 23.0 | 19.9 | 19.2 | 22.8 | 18.2 | 15.7 | 15.7 | 15.2 | 15.8 | 14.2 | 13.6 | 13.7 | 2.0 | 1.4 | 1.3 | 2.7 | 1.3 | 2.2 | 2.3 | 1.7 | 2.0 | 2.7 | 1.6 | 7.1 | 2.1 | 0.2 | 0.8 | (63.3) | 0.9 | 1.8 | 0 | (53.1) | 0 | 2.1 | 0 | (58.8) | 0 | 0 | 0 | (32.5) | 0 | 0 | 0 | (29.2) | 0 | 0.6 | 0 | (14.9) | 0 | 0.6 | 0.5 | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | 4.3 | 8.8 | 5.4 | 3.1 | 14 | 8.2 | 11.4 | 5.4 | 5 | 8.4 | 2.1 | 1.7 | 6 | 8.8 | 3.6 | 3.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 34.0 | 140.9 | 112.3 | 168.2 | 131.2 | 112.1 | 116.0 | 107.3 | 117.8 | 88.3 | 85.9 | 75.1 | 78.6 | 58.6 | 60.6 | 50.6 | 49.4 | 42.1 | 50.1 | 45.6 | 39.9 | 33.2 | 34.8 | 42.5 | 48.6 | 51.5 | 50.6 | 77.4 | 63.2 | 69.1 | 66.5 | 52.3 | 50.0 | 41.8 | 34.6 | 43.3 | 38.1 | 51.9 | 32.9 | 31.8 | 30.6 | 32.0 | 30.4 | 34.8 | 23.4 | 23.6 | 23.0 | 24.6 | 26.5 | 27.3 | 32.0 | 22.2 | 23.8 | 21.7 | 26.0 | 35.5 | 33.7 | 34.4 | 35.0 | 38.2 | 36.5 | 38.5 | 37.9 | 38.1 | 30.1 | 34.1 | 31.7 | 41.5 | 33.2 | 33.8 | 100.3 | 45.0 | 35.4 | 32.2 | 87.1 | 29.8 | 28.8 | 27.1 | 84.4 | 21.5 | 19.9 | 17.9 | 52.4 | 16.7 | 18.0 | 15.9 | 46.3 | 14.7 | 14.5 | 15.1 | 30.9 | 14.2 | 15.0 | 14.0 | 39.4 | 14.0 | 13.4 | 14.4 | 13.6 | 16.2 | 19.2 | 17.1 | 5.4 | 14.3 | 15.0 | 16.4 | 14.8 | 4.9 | 13.1 | 13.9 | 15.7 | 15.1 | 12.3 | 10.4 | 9.5 | 8.2 | 6.9 | 5.7 | 4.9 | 4.1 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
| 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 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.6 | 56.6 | 47.4 | 57.5 | 50.4 | 47.7 | 42.5 | 40.0 | 34.7 | 29.6 | 39.2 | 26.5 | 31.7 | 27.8 | 25.7 | 22.8 | 20.4 | 23.6 | 21.0 | 18.7 | 19.5 | 16.2 | 16.7 | 16.5 | 15.2 | 19.6 | 20.4 | 23.3 | 21.4 | 21.4 | 21.5 | 20.4 | 16.8 | 15.6 | 15.2 | 16.9 | 15.5 | 13.2 | 13.1 | 12.3 | 12.5 | 13.4 | 11.9 | 11.7 | 9.1 | 11.8 | 7.8 | 13.0 | 11.6 | 9.7 | 9.6 | 11.3 | 13.4 | 9.9 | 9.2 | 7.3 | 9.3 | 8.7 | 9.6 | 8.7 | 9.2 | 8.2 | 9.0 | 7.3 | 5.8 | 7.3 | 2.2 | 9.6 | 7.7 | 7.3 | 8.0 | 9.2 | 7.3 | 6.3 | 6.0 | 5.3 | 5.9 | 5.9 | 6.6 | 5.3 | 4.7 | 4.4 | 4.5 | 4.4 | 4.5 | 3.6 | 4.0 | 3.7 | 3.4 | 3.7 | 4.7 | 3.5 | 4.2 | 3.4 | 7.1 | 3.6 | 3.1 | 3.7 | 2.9 | 3.3 | 3.7 | 3.2 | (0.1) | 3.8 | 4.4 | 3.7 | 3.3 | 4.8 | 4.6 | 4.9 | 3.9 | 4.4 | 3.4 | 3.2 | 2.9 | 2.4 | 2.2 | 1.8 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (55.6) | 9.7 | 9.3 | 72.6 | 52.5 | 40.4 | 44.1 | 33.6 | 29.1 | 31.5 | 29.9 | 28.5 | 27.4 | 22.7 | 18.2 | 19.1 | 19.5 | 43.6 | 24.5 | 20.8 | 21.5 | 18.2 | 25.2 | 21.4 | 24.6 | 23.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.3) | 29.3 | 12.5 | 12.5 | 12.9 | 12.5 | 13.1 | 13.2 | 12.6 | 13.0 | 11.3 | 11.7 | 10.9 | 12.0 | 10.0 | 10.4 | (20.6) | 20.2 | 20.0 | 17.8 | (20.3) | 18.6 | 18.4 | 6.4 | 6.1 | 13.3 | 13.9 | 12.9 | 6.7 | 6.5 | 6.1 | 6.0 | 6.1 | 5.8 | 6.2 | 5.7 | 5.1 | 5.4 | 5.3 | 5.3 | 0.9 | 5.0 | 4.8 | 4.7 | 5.1 | 4.3 | 4.4 | 3.6 | 1.8 | 3.6 | 3.5 | 3.4 | 4.2 | 3.5 | 2.9 | 3.1 | 3 | 2.2 | 1.7 | 1.4 | 1.2 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | 0 | 0 | (13.2) | 0 | 0 | 0 |
| Operating Expenses | 0 | 66.3 | 56.7 | 130.2 | 103.0 | 88.2 | 86.6 | 73.6 | 63.8 | 61.1 | 69.1 | 55.1 | 59.2 | 50.6 | 43.9 | 41.9 | 40.0 | 67.3 | 45.5 | 39.5 | 41.0 | 34.3 | 41.8 | 37.9 | 39.8 | 43.2 | 46.2 | 25.0 | 22.8 | 23.2 | 23.4 | 20.4 | 20.0 | 19.3 | 17.5 | 16.9 | 15.5 | 15.5 | 15.2 | 13.7 | 12.5 | 13.4 | 13.5 | 15.3 | 11.5 | 11.8 | 12.4 | 13.0 | 11.6 | 11.2 | 12.0 | 11.3 | 13.4 | 9.9 | 11.5 | 36.6 | 21.8 | 21.2 | 22.5 | 21.1 | 22.3 | 21.4 | 21.6 | 20.3 | 17.1 | 19.0 | 13.1 | 21.6 | 17.7 | 17.6 | (12.6) | 29.4 | 27.3 | 24.1 | (14.2) | 23.9 | 24.3 | 12.3 | 12.7 | 18.6 | 18.6 | 17.3 | 11.2 | 10.9 | 10.5 | 9.7 | 10.0 | 9.5 | 9.6 | 9.4 | 9.8 | 8.9 | 9.5 | 8.6 | 8.0 | 8.6 | 7.9 | 8.4 | 8.1 | 7.6 | 8.1 | 6.9 | 1.7 | 7.5 | 8.0 | 7.2 | 7.5 | 8.3 | 7.5 | 8 | 6.9 | 6.6 | 5.1 | 4.6 | 4.1 | 3.5 | 3.2 | 2.7 | 2.4 | 2 | 0 | 0 | (13.2) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.0 | 74.6 | 55.6 | 38.0 | 28.3 | 23.9 | 29.4 | 33.7 | 54.1 | 27.2 | 16.8 | 20.0 | 19.4 | 8.0 | 16.7 | 8.7 | 9.5 | (25.1) | 4.6 | 6.1 | (1.2) | (1.2) | (7.0) | 4.6 | 8.8 | 8.3 | 4.4 | 28.9 | 20.1 | 26.9 | 19.6 | 12.8 | 11.3 | 8.9 | 2.1 | 5.2 | 9.0 | 12.6 | 3.7 | 5.9 | 5.7 | 6.5 | 6.6 | 4.1 | (1.1) | 3.4 | (1.2) | 2.0 | 3.3 | 6.4 | 10.1 | (3.3) | (1.5) | 2.5 | 2.2 | (11.0) | 4.8 | 5.0 | 3.3 | 5.9 | 5.5 | 7.9 | 6.5 | 4.9 | 2.7 | 4.5 | 5.0 | 10.8 | 7.7 | 8.1 | 6.6 | 16.5 | 9.9 | 8.2 | 48.2 | 5.9 | 6.7 | 14.8 | 12.9 | 2.9 | 1.3 | 0.6 | 8.7 | 5.9 | 7.5 | 6.2 | 7.1 | 5.2 | 5.4 | 5.7 | 6.2 | 5.3 | 6.1 | 5.4 | 6.2 | 5.4 | 5.5 | 5.9 | 5.6 | 8.6 | 11.1 | 10.2 | 3.6 | 6.8 | 7.0 | 9.2 | 7.3 | (3.4) | 5.6 | 5.9 | 8.8 | 8.5 | 7.2 | 5.8 | 5.4 | 4.7 | 3.7 | 3 | 2.5 | 2.1 | 8.1 | 8 | (7.5) | 5.7 | 5.7 | 5.6 |
| Interest Expense | 29.7 | 32.6 | 32.2 | 30.8 | 33.6 | 32.1 | 29.4 | 27.8 | 24.6 | 23.0 | 22.3 | 19.1 | 19.1 | 18.4 | 17.5 | 16.3 | 16.0 | 16.9 | 17.7 | 18.3 | 17.0 | 15.0 | 15.9 | 15.4 | 16.1 | 15.7 | 15.7 | 16.6 | 16.8 | 17.9 | 17.6 | 17.9 | 15.1 | 13.6 | 12.3 | 14.2 | 11.3 | 10.9 | 10.5 | 10.2 | 10.4 | 10.0 | 9.8 | 9.8 | 9.9 | 9.6 | 9.1 | 9.2 | 9.4 | 9.4 | 9.7 | 9.9 | 9.9 | 9.2 | 9.2 | 7.5 | 7.1 | 7.9 | 8.3 | 8.9 | 8.8 | 9.2 | 9.7 | 10.4 | 10.4 | 10.5 | 9.7 | 9.2 | 8.8 | 8.3 | 0 | 9.6 | 9.6 | 9.8 | 0 | 0 | 9.2 | 0 | 8.6 | 0 | 0 | 0 | 7.2 | 0 | 5.6 | 5.3 | 0 | 0 | 0 | 4.4 | 4.4 | 4.3 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 9.2 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0.6 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.2 | 99.6 | 80.4 | 102.7 | 136.0 | 83.3 | 85.2 | 85.9 | 104.9 | 75.4 | 66.0 | 62.5 | 60.5 | 47.8 | 58.5 | 46.7 | 48.6 | 11.0 | 46.0 | 45.7 | 38.5 | 37.5 | 32.3 | 45.4 | 49.6 | 47.6 | 47.0 | 70.5 | 58.8 | 66.2 | 60.6 | 51.1 | 45.0 | 40.6 | 32.8 | 38.5 | 37.5 | 41.7 | 32.5 | 33.4 | 32.4 | 35.3 | 33.5 | 31.6 | 26.6 | 31.0 | 13.3 | 28.2 | 28.7 | 16.4 | 35.3 | 26.6 | 24.5 | 25.4 | 25.8 | 10.7 | 24.6 | 25.8 | (26.7) | 27.5 | 27.7 | 30.6 | (19.6) | 28.6 | 24.7 | 27.1 | (17.4) | 32.2 | 26.7 | 26.9 | 55.6 | 36.4 | 28.8 | 17.7 | 58.4 | 5.9 | 6.7 | 6.8 | 20.0 | 17.9 | 10.6 | 30.4 | 16.5 | 13.0 | 14.7 | 9.1 | 13.1 | 11.0 | 5.4 | 5.7 | 12.0 | 5.3 | 11.4 | 5.4 | 11.1 | 5.4 | 5.5 | 5.9 | 10.8 | 8.6 | 11.1 | 10.2 | 7.6 | 10.5 | 12.2 | 11.7 | 11.5 | 0 | 8.5 | 9.1 | 11.8 | 10.7 | 8.9 | 7.2 | 6.6 | 6 | 4.7 | 3.9 | 3.2 | 2.8 | 8.1 | 8 | (7.5) | 5.7 | 5.7 | 5.6 |
| EBIT | 0.1 | 69.5 | 50.1 | 74.0 | 107.9 | 57.3 | 59.8 | 62.3 | 82.5 | 52.9 | 43.2 | 39.4 | 38.1 | 25.2 | 35.7 | 24.7 | 27.0 | (10.8) | 24.2 | 24.4 | 15.1 | 13.3 | 8.9 | 21.4 | 25.8 | 24.2 | 23.8 | 47.6 | 38.6 | 45.7 | 39.4 | 31.1 | 26.7 | 23.2 | 15.5 | 22.5 | 21.5 | 25.3 | 15.1 | 16.7 | 16.2 | 18.9 | 16.4 | 14.5 | 9.0 | 13.3 | 6.3 | 11.4 | 12.9 | 16.1 | 20.1 | 10.9 | 10.3 | 11.8 | 12.1 | (3.2) | 12.2 | 13.3 | 12.0 | 15.0 | 14.6 | 17.5 | 16.4 | 15.5 | 13.3 | 15.3 | 14.9 | 20.2 | 16.7 | 16.6 | 46.0 | 26.3 | 19.7 | 18.1 | 48.2 | 5.9 | 6.7 | 6.8 | 12.9 | 10.9 | 2.2 | 22.8 | 8.7 | 5.9 | 1.3 | 2.3 | 7.1 | 5.2 | 5.4 | 5.7 | 6.2 | 5.3 | 6.1 | 5.4 | 6.2 | 5.4 | 5.5 | 5.9 | 5.6 | 8.6 | 11.1 | 10.2 | 3.6 | 6.8 | 8.6 | 8.3 | 7.3 | (3.5) | 5.6 | 6 | 8.8 | 4.7 | 7.2 | 2.6 | 5.4 | 4.9 | 3.7 | 3 | 2.5 | 2.1 | 8.1 | 8 | (7.5) | 5.7 | 5.7 | 5.6 |
| Income Before Tax | 38.1 | 36.8 | 17.8 | 43.2 | 74.3 | 25.3 | 30.4 | 34.5 | 57.9 | 29.9 | 21.0 | 20.3 | 19.0 | 6.8 | 18.2 | 8.4 | 11.0 | (27.7) | 6.6 | 6.1 | (1.9) | (1.7) | (7.0) | 6.0 | 9.7 | 8.5 | 8.2 | 31.1 | 21.8 | 27.8 | 21.8 | 13.3 | 11.6 | 9.6 | 3.2 | 8.3 | 10.2 | 14.4 | 4.6 | 6.5 | 5.8 | 6.7 | 6.6 | 4.7 | (0.9) | 3.7 | (0.7) | 2.3 | 3.6 | 6.7 | 10.4 | (3.6) | 1.9 | 2.6 | 3.0 | (10.7) | 5.0 | 5.4 | 3.7 | 6.2 | 5.8 | 8.2 | 6.8 | 5.2 | 2.9 | 4.8 | 5.2 | 11.0 | 7.9 | 8.3 | 6.8 | 16.7 | 10.1 | 8.4 | 7.8 | 6.1 | 6.9 | 6.9 | 5.0 | 3.0 | 1.5 | 0.7 | 2.9 | (1.0) | 2.2 | 0.8 | 2.0 | 0.7 | 1.3 | 1.4 | 1.9 | 1.1 | 1.7 | 1.2 | 1.9 | 0.1 | 0.9 | 1.5 | 0.2 | 2.9 | 4.9 | 4.1 | (0.2) | 3.4 | 3.0 | 2.8 | 2.3 | (7.3) | 4.7 | 4.7 | 4.8 | 4.2 | 3.5 | 3.3 | 2.6 | 2.5 | 2.1 | 1.6 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 7.8 | 11.8 | 5.7 | 18.9 | 13.9 | 8.4 | 9.3 | 10.4 | 15.3 | 9.0 | 10.0 | 5.7 | 5.2 | 2.4 | 3.9 | 2.0 | 5.0 | (6.5) | 4.8 | 3.2 | (1.9) | (0.4) | (4.1) | 3.1 | 4.4 | 4.2 | 3.2 | 7.0 | 4.8 | 7.0 | 3.7 | 3.6 | 3.2 | 2.5 | (39.5) | 3.0 | 4.2 | 6.2 | 1.9 | 2.5 | 2.4 | 2.9 | 3.6 | 2.1 | (0.4) | 1.4 | (0.4) | 1.3 | 1.3 | 2.4 | 3.9 | (1.4) | (7.8) | 1.0 | 0.8 | (3.5) | 1.8 | 2.1 | 0.0 | 3.8 | 2.3 | 3.1 | 2.8 | 2.1 | 1.0 | 1.8 | 4.2 | 1.7 | 2.9 | 1.3 | 2.5 | 6.0 | 3.7 | 3.2 | 2.7 | 2.3 | 2.5 | 2.5 | 1.0 | 1.4 | 0.4 | 0.3 | 0.8 | (0.5) | 0.6 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | (0.1) | 0.0 | 0.3 | 0.5 | (0.2) | 1.1 | 1.9 | 1.6 | (0.1) | 1.3 | 1.2 | 1.1 | 0.2 | (2.9) | 1.9 | 1.9 | 1.9 | 1.7 | 1.4 | 1.3 | 1 | 1 | 0.8 | 0.6 | 0.6 | 0.3 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) |
| Net Income | 30.2 | 25.1 | 12.2 | 24.3 | 60.4 | 16.9 | 21.1 | 24.1 | 42.6 | 20.9 | 11.0 | 14.6 | 13.8 | 4.4 | 14.3 | 6.4 | 5.9 | (21.2) | 1.7 | 2.9 | 0.1 | (1.3) | (2.9) | 3.0 | 5.4 | 4.3 | 5.0 | 24.1 | 17.0 | 20.9 | 18.1 | 9.7 | 8.4 | 7.1 | 42.7 | 5.3 | 6.0 | 8.2 | 2.7 | 4.0 | 3.4 | 3.8 | 3.0 | 2.6 | (0.5) | 2.3 | (0.3) | 1.0 | 2.2 | 4.3 | 6.6 | (2.2) | 9.7 | 1.6 | 2.2 | (7.2) | 3.2 | 3.3 | 3.6 | 2.3 | 3.5 | 5.1 | 4.0 | 3.1 | 1.9 | 3.0 | 1.0 | 9.3 | 5.0 | 7.0 | 4.3 | 10.7 | 6.4 | 5.1 | 5.1 | 3.8 | 4.4 | 4.4 | 4.1 | 1.7 | 1.0 | 0.5 | 2.2 | (0.5) | 1.6 | 0.6 | 1.5 | 0.5 | 0.9 | 1.0 | 1.4 | 0.7 | 1.2 | 0.8 | 2.0 | 0.0 | 0.6 | 1.0 | 0.5 | 1.8 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 2.1 | (4.4) | 2.8 | 2.8 | 2.9 | 2.5 | 2.1 | 1.8 | 1.6 | 1.5 | 1.3 | 3 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.36 | 0.39 | 0.18 | 0.37 | 0.96 | 0.26 | 0.33 | 0.39 | 0.70 | 0.35 | 0.17 | 0.24 | 0.23 | 0.06 | 0.25 | 0.10 | 0.09 | -0.41 | 0.02 | 0.04 | -0.01 | -0.04 | -0.07 | 0.04 | 0.08 | 0.07 | 0.08 | 0.44 | 0.31 | 0.39 | 0.33 | 0.17 | 0.14 | 0.11 | 0.76 | 0.09 | 0.10 | 0.14 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | -0.01 | 0.03 | -0.00 | 0.01 | 0.03 | 0.06 | 0.09 | -0.03 | 0.13 | 0.02 | -0.01 | -0.09 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | 0.11 | 0.06 | 0.08 | 0.06 | 0.13 | 0.08 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.01 | 1.10 | 0.03 | -0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 1.31 | 0.36 | 0.17 | 0.36 | 0.94 | 0.25 | 0.31 | 0.37 | 0.69 | 0.33 | 0.17 | 0.24 | 0.22 | 0.06 | 0.24 | 0.10 | 0.09 | -0.41 | 0.02 | 0.04 | -0.01 | -0.04 | -0.07 | 0.04 | 0.08 | 0.06 | 0.08 | 0.42 | 0.30 | 0.37 | 0.32 | 0.16 | 0.14 | 0.11 | 0.75 | 0.09 | 0.10 | 0.14 | 0.04 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | -0.01 | 0.03 | -0.00 | 0.01 | 0.03 | 0.06 | 0.09 | -0.03 | 0.13 | 0.02 | -0.01 | -0.09 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | 0.10 | 0.05 | 0.08 | 0.06 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.01 | 1.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares Outstanding | 21.1 | 61.0 | 61.3 | 61.3 | 61.1 | 59.5 | 59.4 | 59.2 | 59.1 | 57.5 | 57.4 | 57.3 | 57.2 | 55.1 | 55.0 | 54.8 | 55.2 | 53.6 | 54.4 | 55.7 | 56.0 | 54.0 | 53.9 | 53.9 | 54.1 | 52.7 | 52.6 | 52.6 | 52.8 | 52.0 | 52.0 | 53.1 | 52.9 | 54.9 | 54.8 | 54.5 | 54.3 | 55.0 | 55.3 | 56.8 | 60.2 | 64.3 | 69.6 | 70.6 | 70.6 | 70.6 | 70.6 | 71.4 | 71.8 | 71.2 | 70.6 | 73.1 | 73.0 | 72.3 | 74.5 | 78.0 | 77.3 | 75.6 | 75.6 | 75.6 | 74.9 | 77.0 | 77.0 | 78.1 | 78.6 | 77.9 | 77.9 | 75.5 | 75.9 | 75.5 | 74.8 | 74.3 | 74.0 | 73.7 | 73.7 | 73.6 | 73.1 | 72.1 | 72.1 | 83.5 | 83.0 | 9.2 | 82.4 | 81.9 | 81.4 | 81.1 | 81.1 | 80.6 | 80.2 | 79.7 | 79.7 | 79.6 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.3 | 78.6 | 78.4 | 78.4 | 66.6 | 66.6 | 66.6 | 66.6 | 67.1 | 66.3 | 66.3 | 66.3 | 66.2 | 63 | 63.7 | 67.5 | 54 | 50.9 | 50.0 | 50.0 | 28.8 | 28.8 | 28.8 | 27.7 | 27.7 | 27.7 | 28.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.7 | 24.6 | 16.4 | 171.0 | 782.5 | 32.4 | 9.1 | 5.8 | 5.0 | 7.6 | 7.1 | 55.6 | 55.0 | 64.5 | 12.1 | 81.4 | 73.8 | 83.0 | 14.3 | 15.1 | 16.5 | 26.5 | 78.9 | 91.5 | 100.1 | 81.4 | 6.7 | 9.0 | 11.6 | 12.2 | 11.7 | 8.4 | 8.9 | 12.7 | 7.1 | 7.9 | 11.3 | 11.9 | 10.1 | 10.7 | 21.1 | 12.7 | 9.7 | 9.2 | 16.2 | 15.6 | 13.5 | 10.8 | 12.4 | 15.6 | 12.5 | 4.0 | 4.3 | 1.4 | 5.4 | 17.2 | 4.6 | 5.6 | 6.4 | 6.0 | 8.3 | 2.8 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 36.1 | 39.1 | 19.6 | 8.6 | 1.5 | 1.6 | 2.3 | 7.2 | 0.8 | 3.0 | 1.6 | 0.4 | 0.5 | 2.1 | 2.9 | 6.3 | 4.2 | 4.4 | 2.8 | 51.9 | 49.9 | 46.4 | 36.9 | 43.0 | 39.0 | 32.2 | 36.0 | 27.3 | 30.0 | 40.3 | 33.2 | 24.8 | 31.6 | 34.2 | 35.6 | 25.4 | 24.3 | 26.1 | 9.2 | 9.5 | 14.7 | 15.6 | 4.3 | 5.3 | 2.9 | 3.2 | 3.4 | 13.1 | 6.6 | 14.9 | 7.8 | 6.6 | 14.7 | 0.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.6 | 0 | 0 | 10.6 | 10.3 | 1.5 | 1.5 | 0 | 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 |
| Net Receivables | 41.4 | 104.7 | 35.7 | 42.3 | 37.6 | 220.8 | 221.9 | 212.4 | 169.6 | 159.7 | 151.1 | 46.3 | 52.3 | 48.5 | 128.4 | 49.5 | 40.5 | 42.6 | 155.1 | 42.6 | 45.1 | 40.5 | 28.3 | 42.2 | 41.7 | 31.1 | 24.1 | 33.9 | 46.9 | 25.0 | 23.3 | 24.8 | 20.2 | 24.6 | 18.8 | 16.4 | 12.9 | 11.8 | 16.5 | 12.1 | 14.3 | 15.7 | 14.1 | 16.6 | 13.7 | 14.6 | 8.9 | 11.5 | 9.8 | 13.7 | 13.3 | 5.1 | 8.8 | 9.9 | 12.9 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 8.7 | 6.9 | 6.5 | 5.5 | 5.9 | 3.8 | 4.4 | 5.0 | 5.6 | 4.4 | 5.3 | 4.7 | 3.9 | 3.8 | 0 | 2.1 | 4.9 | 9.2 | 4.1 | 2.1 | 2.9 | 2.8 | 3.1 | 3.4 | 2.7 | 3.2 | 3.2 | 2.5 | 3.0 | 2.9 | 2.9 | 4.1 | 10.7 | 7.6 | 8.6 | 5.8 | 5.7 | 11.8 | 21.7 | 8.6 | 6.7 | 5.2 | 4 | 5.3 | 4.6 | 4.3 | 8.7 | 1.7 | 1.5 | 1.3 |
| Inventory | 51.4 | 56.3 | 56.6 | 53.7 | 63.6 | 67.3 | 72.2 | 74.1 | 81.9 | 85.2 | 41.0 | 45.5 | 41.8 | 37.2 | 38.6 | 41.9 | 43.4 | 47.7 | 51.0 | 53.6 | 54.8 | 57.9 | 59.4 | 55.0 | 50.7 | 41.8 | 41.8 | 42.3 | 45.8 | 47.0 | 48.9 | 24.4 | 27.1 | 24.1 | 16.4 | 18.4 | 23.0 | 24.5 | 25.4 | 19.2 | 19.0 | 19.3 | 20.5 | 22.8 | 19.0 | 18.3 | 18.6 | 12.7 | 14.0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | (8.9) | (8.6) | 8.8 | (8.4) | 0 | 1,020.0 | 0 | (8.9) | (5.4) | (6.7) | (5.2) | (5.8) | 18.8 | (9.5) | (9.6) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 24.9 | 27.7 | 22.2 | 23.2 | 35.3 | 34.6 | 35.9 | 29.2 | 26.1 | 11.7 | 10.3 | 9.6 | 6.9 | 0.5 | 1.1 | 0.5 | 2.9 |
| Other Current Assets | 238.5 | 210.8 | 530.5 | 0 | 0 | 135.9 | 135.7 | 103.6 | 150.9 | 89.5 | 161.8 | 0 | 0 | 0.0 | 80.1 | 0 | 0 | 0 | 88.3 | 263.7 | 421.8 | 238.7 | 0 | 228.8 | 241.7 | 351.8 | 105.8 | 113.6 | 111.1 | 99.9 | 71.0 | 196.4 | 56.3 | 68.2 | 74.4 | 96.8 | 71.1 | 87.4 | 53.0 | 42.1 | 68.5 | 55.9 | 56.5 | 47.9 | 80.0 | 63.2 | 69.4 | 67.9 | 72.4 | 83.8 | 83.3 | 69.5 | 58.1 | 56.5 | 48.2 | 54.2 | 84.9 | 86.1 | 96.9 | 80.3 | 106.7 | 95.5 | 77.0 | 95.7 | 70.4 | 67.7 | 59.6 | 42.3 | 81.5 | 70.5 | 69.2 | 105.8 | 64.2 | 58.6 | 65.0 | 75.7 | 77.4 | 66.2 | 72.8 | 63.8 | 64.2 | 64.8 | 61.3 | 64.0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 342 | 396.3 | 639.2 | 267.0 | 883.8 | 456.3 | 438.8 | 395.9 | 407.5 | 342.0 | 360.9 | 147.4 | 149.0 | 150.1 | 259.3 | 172.8 | 157.7 | 173.2 | 308.6 | 374.9 | 538.1 | 363.5 | 166.6 | 417.6 | 434.2 | 506.0 | 178.4 | 198.8 | 215.5 | 184.1 | 154.9 | 254.0 | 112.6 | 129.5 | 116.7 | 139.6 | 118.1 | 135.5 | 105.0 | 84.1 | 122.9 | 103.7 | 100.8 | 96.6 | 128.9 | 118.6 | 110.4 | 103.0 | 110.4 | 118.3 | 114.0 | 80.0 | 72.6 | 69.1 | 67.9 | 71.4 | 89.5 | 100.5 | 82.7 | 86.3 | 1,143.4 | 98.2 | 79.2 | 97.7 | 72.1 | 69.6 | 61.7 | 132.7 | 120.5 | 90.1 | 77.8 | 126.5 | 83.1 | 77.7 | 88.1 | 92.7 | 94.5 | 82.5 | 88.8 | 70.0 | 70.7 | 83.6 | 82.6 | 73.5 | 52.6 | 41.6 | 56.8 | 54.9 | 55.5 | 41.0 | 45.1 | 41.9 | 35.0 | 54.5 | 30.7 | 32.7 | 43.5 | 36.4 | 27.3 | 34.6 | 37.1 | 38.6 | 29.5 | 62.4 | 58.7 | 62.5 | 37.5 | 43.6 | 62.7 | 60.7 | 49.7 | 38.8 | 34.5 | 19.1 | 28.7 | 20.8 | 26.1 | 17 | 9.4 | 16.7 | 5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,860.0 | 2,836.3 | 73.8 | 2,767.8 | 2,669.2 | 2,652.1 | 2,684.0 | 2,471.7 | 2,353.9 | 2,165.9 | 2,150.0 | 2,208.1 | 2,199.0 | 2,178.0 | 2,147.3 | 2,113.3 | 1,990.4 | 1,982.7 | 2,022.7 | 30.8 | 31.1 | 31.2 | 1,922.2 | 32.2 | 32.3 | 32.3 | 35.6 | 1,655.8 | 1,631.5 | 1,632.9 | 1,700.8 | 1,616.7 | 1,568.3 | 1,492.1 | 1,368.6 | 1,216.1 | 1,176.9 | 1,111.3 | 1,153.4 | 1,134.7 | 1,098.2 | 1,118.6 | 1,143.1 | 1,118.3 | 1,084.8 | 1,072.2 | 1,084.4 | 1,024.5 | 1,021.3 | 1,027.4 | 1,038.0 | 1,020.6 | 1,020.6 | 1,024.8 | 967.4 | 983.1 | 976.9 | 983.0 | 988.4 | 967.5 | 10.6 | 1,005.9 | 1,005.0 | 947.8 | 978.2 | 975.4 | 984.1 | 933.4 | 902.5 | 860.8 | 837.5 | 794.8 | 794.2 | 787.7 | 749.1 | 706.6 | 650.8 | 635.9 | 617.2 | 598.1 | 586.2 | 7.6 | 548.3 | 523.3 | 507.0 | 509.8 | 511.4 | 502.0 | 496.3 | 497.1 | 499.5 | 485.2 | 495.3 | 483.7 | 496.4 | 496.5 | 493.9 | 480.3 | 488.0 | 482.0 | 465.7 | 436.8 | 408.8 | 327.7 | 351.8 | 0.9 | 339.7 | 337.1 | 317.2 | 284 | 277.1 | 248.6 | 227.2 | 184.6 | 128.6 | 126.4 | 104.5 | 101.9 | 93.6 | 79.4 | 79 |
| 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 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.3 | 30.8 | 0.3 | 27.3 | 35.0 | 26.8 | 34.1 | 35.7 | 30.9 | 10.2 | 10.2 | 14.5 | 15.1 | 15.7 | 18.8 | 22.5 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 21.3 | 21.3 | 2.0 | 2.0 | 4.4 | 4.4 | 4.5 | 11.3 | 16.1 | 16.1 | 16.2 | 16.3 | 16.4 | 16.5 | 18.1 | 19.1 | 19.2 | 19.9 | 17.5 | 17.6 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 152.1 | 129.3 | 261.2 | 261.4 | 284.1 | 82.5 | 84.3 | 85.1 | 69.9 | 93.3 | 66.8 | 178.5 | 183.4 | 185.1 | 62.6 | 179.9 | 174.1 | 193.1 | 55.9 | 53.2 | 52.9 | 56.1 | 212.0 | 53.7 | 58.9 | 57.9 | 57.9 | 54.0 | 52.2 | 54.3 | 47.9 | 44.4 | 50.7 | 51.2 | 50.6 | 49.3 | 45.9 | 44.5 | 45.4 | 43.3 | 44.3 | 43.3 | 41.3 | 41.7 | 42.8 | 42.6 | 41.6 | 26.4 | 24.0 | 23.8 | 23.5 | 18.1 | 31.5 | 28.1 | 21.8 | 19.5 | 18.4 | 17.4 | 15.2 | 15.0 | 17.6 | 9.7 | 9.4 | 10.8 | 10.8 | 10.7 | 10.7 | 10.5 | 10.5 | 10.4 | 10.4 | 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 |
| Other Non-Current Assets | 290.7 | 113.4 | 3,057.3 | 97.9 | 74.3 | 56.9 | 56.0 | 55.2 | 59.5 | 63.1 | 64.4 | 53.8 | 57.4 | 58.4 | 87.2 | 53.4 | 50.6 | 57.2 | 52.0 | 2,018.3 | 1,939.1 | 1,937.5 | 42.8 | 1,643.8 | 1,682.2 | 1,726.0 | 1,664.3 | (91.2) | (81.5) | (78.9) | 15.2 | (53.3) | (48.3) | (45.8) | 50.9 | (103.8) | (87.9) | (97.7) | 14.2 | (91.2) | (91.9) | (88.3) | 22.4 | (65.8) | (66.7) | (66.6) | 24.1 | (59.2) | (67.6) | (67.1) | 22.4 | 20.8 | 20.9 | 26.0 | 21.6 | 27.7 | 23.4 | 18.0 | 46.9 | 26.4 | 19.1 | 30.9 | 32.4 | 22.8 | 26.3 | 29.2 | 41.2 | 13.5 | 34.2 | 29.9 | 57.6 | (29.7) | (10.3) | (11.8) | 31.5 | (20.3) | (12.7) | (12.9) | 31.9 | 8.6 | 5.9 | 539.5 | 24.7 | (10.4) | (17.1) | (0.7) | 17.2 | (13.2) | (15.2) | (11.9) | 15.5 | (9.1) | (9.1) | (15.3) | 16.9 | (5.1) | (8.1) | 14.8 | 17.1 | (3.8) | (3.5) | 19.8 | 17.6 | 21.4 | 20.4 | 354.7 | 35.1 | 35.6 | 36.7 | 27.1 | 33.2 | 34 | 37 | 37.7 | 41.1 | 25.8 | 25.7 | 14.6 | 21.9 | 12.5 | 7.4 |
| Total Non-Current Assets | 3,311.2 | 3,109.9 | 3,392.6 | 3,154.4 | 3,062.7 | 2,818.3 | 2,858.4 | 2,647.7 | 2,514.2 | 2,332.5 | 2,291.4 | 2,454.9 | 2,454.9 | 2,437.2 | 2,316.0 | 2,369.1 | 2,238.7 | 2,256.7 | 2,154.3 | 2,126.0 | 2,046.9 | 2,046.2 | 2,283 | 1,731.7 | 1,775.4 | 1,820.6 | 1,762.3 | 1,731.6 | 1,715.3 | 1,721.4 | 1,780.1 | 1,711.2 | 1,670.8 | 1,595.0 | 1,486.7 | 1,296.3 | 1,268.2 | 1,187.5 | 1,232.9 | 1,207.2 | 1,169.5 | 1,173.8 | 1,207.8 | 1,188.5 | 1,153.3 | 1,141.2 | 1,151.3 | 1,084.1 | 1,068.8 | 1,074.4 | 1,085.2 | 1,059.4 | 1,073.0 | 1,078.9 | 1,010.9 | 1,039.3 | 1,027.3 | 1,026.1 | 1,050.5 | 1,009.0 | 47.3 | 1,046.5 | 1,046.7 | 987.7 | 1,023.1 | 1,022.2 | 1,036.0 | 960.0 | 964.2 | 911.3 | 905.5 | 823.8 | 837.5 | 822.9 | 780.5 | 732.7 | 684.3 | 665.4 | 649.1 | 636.9 | 622.1 | 576.2 | 573.1 | 540.9 | 518.4 | 537.4 | 528.6 | 515.6 | 508.1 | 510.6 | 514.9 | 500.7 | 510.1 | 491.9 | 513.3 | 514.2 | 509.6 | 495.1 | 505.1 | 499.8 | 483.3 | 456.5 | 426.4 | 349.1 | 372.2 | 355.7 | 374.8 | 372.7 | 353.9 | 311.1 | 310.3 | 282.6 | 264.2 | 222.3 | 169.7 | 152.2 | 130.2 | 116.5 | 115.5 | 91.9 | 86.4 |
| Total Assets | 3,653.2 | 3,506.2 | 4,031.8 | 3,421.3 | 3,946.4 | 3,274.6 | 3,297.2 | 3,043.6 | 2,921.7 | 2,674.5 | 2,652.3 | 2,602.3 | 2,604.0 | 2,587.3 | 2,575.2 | 2,542.0 | 2,396.4 | 2,429.9 | 2,462.9 | 2,500.9 | 2,585.0 | 2,409.7 | 2,449.6 | 2,149.2 | 2,209.6 | 2,326.7 | 1,940.6 | 1,930.4 | 1,930.8 | 1,905.5 | 1,934.9 | 1,965.2 | 1,783.4 | 1,724.5 | 1,603.4 | 1,435.9 | 1,386.4 | 1,323.0 | 1,337.9 | 1,291.3 | 1,292.4 | 1,277.5 | 1,308.6 | 1,285.1 | 1,282.2 | 1,259.7 | 1,261.6 | 1,187.1 | 1,179.3 | 1,192.6 | 1,199.2 | 1,139.4 | 1,145.6 | 1,148.0 | 1,078.7 | 1,110.7 | 1,116.8 | 1,126.5 | 1,133.2 | 1,095.3 | 1,190.6 | 1,144.8 | 1,126.0 | 1,085.4 | 1,095.2 | 1,091.8 | 1,097.7 | 1,092.8 | 1,084.7 | 1,001.4 | 983.3 | 950.3 | 920.6 | 900.6 | 868.6 | 825.4 | 778.9 | 747.9 | 737.9 | 706.9 | 692.8 | 659.9 | 655.7 | 614.5 | 571.0 | 579.0 | 585.5 | 570.5 | 563.7 | 551.7 | 560.0 | 542.6 | 545.1 | 546.3 | 544.0 | 546.9 | 553.2 | 531.5 | 532.5 | 534.4 | 520.4 | 495.1 | 455.9 | 411.5 | 430.9 | 418.2 | 412.3 | 416.3 | 416.6 | 371.8 | 360 | 321.4 | 298.7 | 241.4 | 198.4 | 173 | 156.3 | 133.5 | 124.9 | 108.6 | 91.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 103.3 | 0 | 93.7 | 79.3 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 43.0 | 41.9 | 42.1 | 0 | 29.5 | 26.2 | 32.4 | 0 | 47.2 | 31.3 | 20.9 | 23.1 | 23.2 | 28.4 | 32.8 | 41.8 | 36.0 | 28.6 | 28.3 | 42.9 | 40.9 | 28.1 | 36.8 | 22.1 | 20.9 | 24.5 | 22.2 | 17.8 | 15.7 | 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 | 14.6 | 11.3 | 16.0 | 11.8 | 12.0 | 12.3 | 13.9 | 14.8 | 6.8 | 5.8 | 6.6 | 26.2 | 7.9 | 8.2 | 5.5 | 7.3 | 6.6 | 8.6 | 8.3 | 5.8 | 4.6 | 4.3 | 4.5 | 4.3 | 4.1 | 16.3 | 5.4 | 4.5 | 16.9 | 7.5 | 5.7 | 6.4 | 7.6 | 7.6 | 3.0 | 3.4 | 3.5 | 7 | 4.8 | 9.6 | 6.3 | 3.5 | 2.2 | 4 | 2.1 | 14 | 2.3 | 2.8 | 6.3 | 1.1 |
| Short-Term Debt | 0 | 0 | 112.9 | 67.9 | 204.5 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 38.5 | 57.1 | 0 | 37.6 | 50.8 | 56.5 | 0 | 0 | 0 | 0 | 55.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 32.9 | 35.4 | 0 | 36.8 | 37.7 | 37.9 | 39.3 | 39.7 | 41.7 | 43.5 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.1 | 5.1 | 5.5 | 7.3 | 8.6 | 9.3 | 8.1 | 6.8 | 5.2 | 5.2 | 5.8 | 5.0 | 4.8 | 4.4 | 5.1 | 5.1 | 5.0 | 3.4 | 4.3 | 3.0 | 3.8 | 4.0 | 3.5 | 3.7 | 4.1 | 5.6 | 4.6 | 4.1 | 3.9 | 4.0 | 84.7 | 0 | 2.9 | 0 | 75.6 | 2.9 | 3.0 | 3.4 | 69.1 | 3.1 | 3.4 | 4.7 | 56.1 | 4.6 | 4.1 | 3.8 | 5.3 | 5.1 | 6.0 | 5.0 | 30.8 | 4.4 | 5.3 | 4.9 | 28.6 | 4.5 | 3.8 | 5.3 | 27.5 | 5.3 | 5.6 | 5.9 | 25.3 | 5.3 | 5.4 | 5.9 | 23.6 | 5.9 | 5.6 | 0 | 22.8 | 4.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 72.6 | (35.1) | 0.3 | (34.4) | 56.9 | 76.0 | 119.6 | 89.2 | 103.3 | 52.9 | 0 | 0 | 0 | 43.0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (19.2) | (23.1) | 66.0 | (18.9) | (19.7) | (12.6) | 62.1 | (20.9) | (19.6) | (18.9) | 74.8 | (12.9) | (18.3) | (14.1) | 70.3 | 4.1 | 3.9 | 4.0 | 81.0 | 4.9 | 17.9 | 3.8 | 75.6 | 2.9 | 3.0 | 3.4 | 69.1 | 0 | 3.4 | 4.7 | 56.1 | (14.6) | (11.3) | (16.0) | (11.8) | (12.0) | (12.3) | (13.9) | (4.0) | (2.4) | (5.8) | (1.8) | 0 | (3.4) | (4.3) | (0.3) | 0 | (1.2) | (3.0) | (2.4) | 0.7 | 0.7 | (4.3) | 1.4 | 19.3 | 2.4 | (10.7) | 2.1 | 18.4 | (12.6) | (2.1) | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 0.6 | 0.8 | 0.6 | 1 | 0.4 | 30.1 | 0.5 | 1.1 | 1.1 | 0.7 | 0.6 | 0.5 | 0.8 | 0.2 |
| Total Current Liabilities | 103.3 | 105.6 | 206.8 | 147.6 | 291.2 | 94.5 | 113.9 | 158.9 | 128.9 | 145.0 | 96.5 | 58.3 | 80.4 | 99.2 | 60.9 | 67.1 | 77.0 | 88.9 | 37.3 | 109.5 | 105.7 | 110.7 | 78.5 | 120.4 | 129.5 | 146.2 | 148.7 | 46.0 | 38.1 | 37.5 | 48.4 | 48.1 | 36.7 | 46.1 | 30.2 | 27.7 | 29.6 | 27.5 | 23.6 | 20.7 | 24.0 | 27.4 | 26.8 | 24.0 | 24.7 | 16.0 | 26.0 | 24.0 | 23.5 | 23.0 | 19.8 | 16.6 | 22.5 | 19.7 | 20.0 | 12.9 | 15.9 | 16.2 | 16.8 | 16.1 | 20.7 | 16.5 | 18.1 | 11.4 | 11.3 | 12.7 | 14.4 | 24.6 | 14.0 | 15.2 | 12.7 | 77.9 | 69.0 | 66.8 | 63.8 | 63.5 | 64.6 | 61.3 | 14.8 | 6.8 | 11.1 | 6.6 | 26.2 | 7.9 | 8.2 | 5.5 | 7.3 | 6.6 | 8.6 | 9.8 | 6.4 | 6.1 | 12.2 | 30.5 | 6.2 | 6.0 | 42.2 | 7.5 | 7.4 | 392.7 | 7.5 | 5.7 | 6.4 | 7.6 | 7.6 | 3.6 | 4.5 | 4.1 | 7.8 | 5.4 | 10.6 | 6.7 | 33.6 | 2.7 | 5.1 | 3.2 | 14.7 | 2.9 | 3.3 | 7.1 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,320.9 | 2,253.7 | 2,590.6 | 2,171.5 | 2,596.2 | 2,231.6 | 2,264.6 | 1,990.5 | 1,946.8 | 1,735.6 | 1,802.9 | 1,772.7 | 1,788.5 | 1,779.7 | 1,847.3 | 1,814.1 | 1,681.0 | 1,702.6 | 1,790.3 | 1,814.2 | 1,911.2 | 1,724.1 | 1,642.3 | 1,462.7 | 1,520.2 | 1,626.2 | 1,251.0 | 1,259.0 | 1,285.6 | 1,297.8 | 1,337.3 | 1,392.1 | 1,232.8 | 1,179.7 | 1,085.4 | 932.1 | 921.8 | 872.2 | 900.3 | 885.6 | 876.7 | 850.0 | 878.7 | 852.2 | 861.0 | 842.2 | 841.0 | 761.2 | 753.8 | 767.1 | 787.6 | 744.3 | 744.5 | 757.1 | 697.0 | 690.0 | 686.0 | 705.0 | 718.1 | 684.1 | 783.6 | 746.8 | 731.6 | 705.3 | 716.8 | 715.4 | 726.2 | 713.6 | 711.4 | 647.8 | 641.1 | 612.2 | 599.0 | 585.3 | 567.1 | 536.5 | 495.2 | 473.3 | 465.2 | 429.6 | 418.3 | 390.7 | 407.6 | 388.5 | 349.0 | 361.7 | 369.8 | 357.3 | 351.6 | 350.7 | 362.4 | 353.2 | 361.1 | 365.5 | 364.7 | 368.3 | 361.7 | 355.8 | 359.5 | 350.6 | 348 | 332.8 | 301.3 | 282.7 | 302.8 | 299.6 | 293.8 | 303 | 290.1 | 260 | 248.2 | 217.6 | 195.5 | 145.8 | 104.2 | 108 | 85.3 | 78 | 76.2 | 62.5 | 69.9 |
| Deferred Tax Liabilities | 264.8 | 240.1 | 324.0 | 223.7 | 203.7 | 191.3 | 185.0 | 178.2 | 169.9 | 156.0 | 147.8 | 143.1 | 137.9 | 133.1 | 132.5 | 130.3 | 127.4 | 121.4 | 124.3 | 0 | 0 | 0 | 201.5 | 0 | 0 | 0 | 0 | 108.7 | 101.7 | 97.0 | 90.3 | 87.1 | 83.8 | 81.1 | 78.3 | 116.7 | 114.1 | 110.1 | 105.0 | 102.8 | 101.3 | 99.3 | 96.7 | 93.3 | 91.4 | 91.9 | 90.5 | 91.2 | 89.8 | 88.9 | 86.7 | 82.6 | 83.7 | 91.4 | 90.2 | 88.8 | 88.1 | 86.5 | 84.7 | 84.0 | 81.1 | 79.7 | 75.6 | 69.9 | 69.2 | 69.8 | 69.1 | 62.9 | 63.7 | 57.7 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 30.2 | 30.0 | 29.2 | 28.6 | 28.1 | 28.6 | 28.3 | 27.5 | 26.9 | 27.1 | 25.5 | 25.3 | 24.6 | 23.9 | 0 | 23.6 | 23.9 | 0 | 23.6 | 22.8 | 0 | 21.1 | 17.8 | 17.1 | 16.4 | 15.1 | 13.9 | 12.8 | 12 | 14.9 | 12.2 | 11.7 | 11.5 | 10.3 | 8.9 | 8.5 | 9 | 8.8 | 7.9 | 5.9 | 5.5 | 4.1 |
| Other Non-Current Liabilities | 154.7 | 212.4 | 140.8 | 128.6 | 137.3 | 191.7 | 184.4 | 198.3 | 183.6 | 176.0 | 166.3 | 108.8 | 96.4 | 91.2 | 129.8 | 77.9 | 74.8 | 86.1 | 135.1 | 154.4 | 147.3 | 150.2 | 102.0 | 149.2 | 149.2 | 148.4 | 137.1 | 165.3 | 179.9 | 160.7 | 166.7 | 159.8 | 156.2 | 151.8 | 142.6 | 137.0 | 106.2 | 102.5 | 107.0 | 24.5 | 24.9 | 25.1 | 11.8 | 3.6 | (4.3) | 87.1 | 20.9 | (12.3) | (12.7) | (3.7) | 14.2 | (32.6) | (24.8) | (4.7) | (2.9) | 72.3 | 79.4 | 76.3 | 76.9 | 74.2 | 74.1 | 69.2 | 12.9 | 74.9 | 74.0 | 68.4 | 9.1 | 96.1 | 80.3 | 75.9 | 31.8 | 137.0 | 131.1 | 136.6 | 80.2 | 110.9 | 104.0 | 102.6 | 80.0 | 87.4 | 83.2 | 80.8 | 69.5 | 74.1 | 70.2 | 65.5 | 44.1 | 66.7 | 65.0 | 58.8 | 37.0 | 51.5 | 48.3 | 68.7 | 26.6 | 44.7 | 82.3 | 41.5 | 25.7 | 78.8 | 46.3 | 41.7 | 35.5 | 29.6 | 32.3 | 29.9 | 31.7 | 29.7 | 32 | 25.4 | 23.7 | 23.6 | (0.1) | 27.6 | 26 | 23.6 | 19.9 | 18.4 | 16.3 | 13.2 | 11.2 |
| Total Non-Current Liabilities | 2,775.5 | 2,706.2 | 3,099.5 | 2,560.2 | 2,974.0 | 2,614.6 | 2,634.0 | 2,367.0 | 2,300.3 | 2,067.6 | 2,116.9 | 2,062.1 | 2,056.5 | 2,032.2 | 2,109.6 | 2,035.6 | 1,894.6 | 1,920.2 | 2,049.7 | 1,970.7 | 2,060.9 | 1,876.9 | 1,957.4 | 1,614.8 | 1,672.5 | 1,777.8 | 1,391.9 | 1,539.0 | 1,572.3 | 1,560.6 | 1,599.8 | 1,646.4 | 1,481.4 | 1,421.8 | 1,314.3 | 1,192.6 | 1,147.3 | 1,090.0 | 1,118.0 | 1,074.1 | 1,072.2 | 1,040.0 | 1,071.5 | 1,041.3 | 1,039.6 | 1,024.5 | 1,018.8 | 945.6 | 937.0 | 952.1 | 966.8 | 916.3 | 910.4 | 926.5 | 859.2 | 855.2 | 857.4 | 871.9 | 879.7 | 847.2 | 938.8 | 899.5 | 880.9 | 853.1 | 863.0 | 857.0 | 862.6 | 851.1 | 858.8 | 786.1 | 778.4 | 675.8 | 665.2 | 658.9 | 630.2 | 588.9 | 540.6 | 519.6 | 576.0 | 544.8 | 525.7 | 498.9 | 508.1 | 487.3 | 443.4 | 455.3 | 461.7 | 449.6 | 440.7 | 431.1 | 443.5 | 428.5 | 426.4 | 409.5 | 432.2 | 437.3 | 407.4 | 420.9 | 423.5 | 41.0 | 413.3 | 392.4 | 353.9 | 328.7 | 350.2 | 343.4 | 338.3 | 344.7 | 337 | 297.6 | 283.6 | 252.7 | 205.7 | 182.3 | 138.7 | 140.6 | 114 | 104.3 | 98.4 | 81.2 | 85.2 |
| Total Liabilities | 2,878.8 | 2,811.8 | 3,306.3 | 2,707.8 | 3,265.2 | 2,709.1 | 2,747.9 | 2,525.8 | 2,429.2 | 2,212.7 | 2,213.4 | 2,120.4 | 2,136.9 | 2,131.4 | 2,170.5 | 2,102.7 | 1,971.6 | 2,009.1 | 2,087.0 | 2,080.3 | 2,166.5 | 1,987.5 | 2,035.9 | 1,735.2 | 1,802.0 | 1,924.0 | 1,540.6 | 1,584.9 | 1,610.4 | 1,598.1 | 1,648.2 | 1,694.5 | 1,518.1 | 1,467.9 | 1,344.5 | 1,220.3 | 1,176.9 | 1,117.5 | 1,141.6 | 1,094.9 | 1,096.2 | 1,067.4 | 1,098.2 | 1,065.3 | 1,064.3 | 1,040.5 | 1,044.8 | 969.6 | 960.4 | 975.1 | 986.6 | 932.9 | 932.9 | 946.2 | 879.2 | 868.1 | 873.3 | 888.1 | 896.5 | 863.3 | 959.5 | 916.0 | 899.0 | 864.5 | 874.2 | 869.7 | 876.9 | 875.7 | 872.9 | 801.3 | 791.1 | 753.7 | 734.2 | 725.7 | 693.9 | 652.4 | 605.2 | 580.9 | 590.8 | 551.6 | 536.7 | 505.6 | 534.2 | 495.2 | 451.6 | 460.8 | 469.0 | 456.2 | 449.3 | 440.9 | 450.0 | 434.6 | 438.7 | 440.1 | 438.5 | 443.4 | 449.6 | 428.4 | 430.9 | 433.7 | 420.8 | 398.1 | 360.2 | 336.3 | 357.8 | 346.9 | 342.8 | 348.8 | 344.8 | 303 | 294.2 | 259.4 | 239.3 | 185 | 143.8 | 143.8 | 128.7 | 107.2 | 101.7 | 88.3 | 86.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 637.0 | 611.3 | 590.8 | 583.1 | 562.1 | 505.1 | 491.4 | 473.6 | 452.3 | 417.7 | 397.8 | 387.7 | 374.0 | 361.0 | 357.5 | 344.0 | 338.4 | 333.4 | 355.4 | 354.5 | 352.4 | 353.2 | 355.4 | 359.1 | 357.0 | 352.4 | 349.0 | 344.8 | 321.6 | 306.9 | 286.6 | 269.7 | 262.5 | 255.0 | 256.3 | 214.4 | 209.5 | 203.8 | 194.7 | 192.3 | 188.3 | 185.8 | 182.1 | 179.1 | 176.5 | 177 | 174.7 | 175.0 | 174 | 171.8 | 167.5 | 162.0 | 164.2 | 154.5 | 152.9 | 153.7 | 161.7 | 159.2 | 156.7 | 153.8 | 152.3 | 149.6 | 145.3 | 142.1 | 139.8 | 138.7 | 136.4 | 136.2 | 127.6 | 123.4 | 117.2 | 113.6 | 103.7 | 98.0 | 93.7 | 89.4 | 86.4 | 82.8 | 62.2 | 59.2 | 58.3 | 58.1 | 57.9 | 55.8 | 54.9 | 53.3 | 52.8 | 51.3 | 50.8 | 49.9 | 48.9 | 47.5 | 46.7 | 46.2 | 45.4 | 43.4 | 43.3 | 42.7 | 41.8 | 41.3 | 39.5 | 37.2 | 34.8 | 32.6 | 30.6 | 28.7 | 27 | 24.9 | 29.3 | 26.5 | 23.7 | 20.9 | 18.4 | 16.2 | 14.5 | 12.9 | 11.4 | 10.2 | 7.1 | 6.3 | 5.3 |
| Accumulated Other Comprehensive Income | 0.1 | (0.8) | (1.4) | (0.3) | (0.3) | 2.4 | 6.9 | 3.0 | 8.4 | 10.3 | 11.4 | 18.4 | 21.4 | 21.4 | 26.7 | 27.5 | 21.8 | 19.2 | 5.0 | 0.6 | (0.0) | 2.5 | (5.1) | (5.4) | (6.4) | (6.0) | (3.2) | (1.8) | (1.2) | (0.1) | 0.1 | 1.0 | 1.2 | 1.5 | 0.2 | (0.5) | (0.8) | (0.8) | (1.0) | (1.8) | (0.2) | (0.8) | (0.5) | (0.2) | 0 | (305.2) | 0 | 0.1 | 0.2 | 0.2 | 0.3 | (0.5) | (0.8) | (1.0) | (1.2) | (1.4) | (8.2) | (8.8) | (8.9) | (10.6) | (9.8) | (8.6) | (10.5) | (14.8) | (12.7) | (9.8) | (8.3) | (11.4) | (7.3) | (13.6) | (14.9) | (6.8) | (6.0) | (11.5) | (6.7) | (3.5) | 0.3 | (2.0) | (1.0) | (0.7) | 1.1 | 0.4 | (0.2) | (1.4) | 1.4 | 2.0 | 1.0 | 0.5 | 1.3 | (1.1) | (0.7) | (1.3) | (2.1) | (1.7) | (1.6) | (1.4) | (1.4) | (1.3) | (1.8) | (2.2) | (1.3) | (1.2) | (27.3) | (26.0) | (24.9) | (0.7) | (22.3) | (19.2) | (16.2) | (17.4) | (16) | (14.6) | (13.2) | (16.9) | (15.5) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (11.3) |
| Total Stockholders' Equity | 772.1 | 694.4 | 725.5 | 713.5 | 681.2 | 565.5 | 549.3 | 517.8 | 492.4 | 461.8 | 439.0 | 481.9 | 467.1 | 455.9 | 404.7 | 439.3 | 424.7 | 420.8 | 375.9 | 420.6 | 418.5 | 422.2 | 413.7 | 414.0 | 407.5 | 402.7 | 400.0 | 345.5 | 320.4 | 307.4 | 286.8 | 270.7 | 265.3 | 256.6 | 258.9 | 215.6 | 209.4 | 205.5 | 196.3 | 196.5 | 196.2 | 210.0 | 210.3 | 219.8 | 217.9 | 219.2 | 216.9 | 217.4 | 218.8 | 217.6 | 212.6 | 206.5 | 212.7 | 201.8 | 199.6 | 242.6 | 243.5 | 238.5 | 236.7 | 232.0 | 231.1 | 228.7 | 227.0 | 221.0 | 221.0 | 222.1 | 220.8 | 217.1 | 211.9 | 200.1 | 192.2 | 196.6 | 186.4 | 174.9 | 174.7 | 173.0 | 173.6 | 167.0 | 147.1 | 155.3 | 156.0 | 154.3 | 121.5 | 119.3 | 119.4 | 118.2 | 116.5 | 114.3 | 114.4 | 110.8 | 110.1 | 108.0 | 106.4 | 106.2 | 105.5 | 103.6 | 103.6 | 103.1 | 101.6 | 100.7 | 99.6 | 97.0 | 95.7 | 75.2 | 73.1 | 71.2 | 69.5 | 67.5 | 71.8 | 68.8 | 65.8 | 62 | 59.4 | 56.4 | 54.6 | 29.2 | 27.6 | 26.3 | 23.2 | 20.3 | 4.8 |
| Total Liabilities & Equity | 3,650.9 | 3,506.2 | 4,031.8 | 3,421.3 | 3,946.4 | 3,274.6 | 3,297.2 | 3,043.6 | 2,921.7 | 2,674.5 | 2,652.3 | 2,602.3 | 2,604.0 | 2,587.3 | 2,575.2 | 2,542.0 | 2,396.4 | 2,429.9 | 2,462.9 | 2,500.9 | 2,585.0 | 2,409.7 | 2,449.6 | 2,149.2 | 2,209.6 | 2,326.7 | 1,940.6 | 1,930.4 | 1,930.8 | 1,905.5 | 1,934.9 | 1,965.2 | 1,783.4 | 1,724.5 | 1,603.4 | 1,435.9 | 1,386.4 | 1,323.0 | 1,337.9 | 1,291.3 | 1,292.4 | 1,277.5 | 1,308.6 | 1,285.1 | 1,282.2 | 1,259.7 | 1,261.6 | 1,187.1 | 1,179.3 | 1,192.6 | 1,199.2 | 1,139.4 | 1,145.6 | 1,148.0 | 1,078.7 | 1,110.7 | 1,116.8 | 1,126.5 | 1,133.2 | 1,095.3 | 1,190.6 | 1,144.8 | 1,126.0 | 1,085.4 | 1,095.2 | 1,091.8 | 1,097.7 | 1,092.8 | 1,084.7 | 1,001.4 | 983.3 | 950.3 | 920.6 | 900.6 | 868.6 | 825.4 | 778.9 | 747.9 | 737.9 | 706.9 | 692.8 | 659.9 | 655.7 | 614.5 | 571.0 | 579.0 | 585.5 | 570.5 | 563.7 | 551.7 | 560.0 | 542.6 | 545.1 | 546.3 | 544.0 | 546.9 | 553.2 | 531.5 | 532.5 | 534.4 | 520.4 | 495.1 | 455.9 | 411.5 | 430.9 | 418.2 | 412.3 | 416.3 | 416.6 | 371.8 | 360 | 321.4 | 298.7 | 241.4 | 198.4 | 173 | 156.3 | 133.5 | 124.9 | 108.6 | 91.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,320.9 | 2,253.7 | 2,712.1 | 2,239.5 | 2,800.6 | 2,231.6 | 2,264.6 | 1,990.5 | 1,946.8 | 1,735.6 | 1,802.9 | 1,788.0 | 1,827.0 | 1,836.9 | 1,847.3 | 1,851.7 | 1,731.8 | 1,759.1 | 1,790.3 | 1,817.2 | 1,914.5 | 1,727.6 | 1,697.6 | 1,466.6 | 1,524.2 | 1,630.4 | 1,254.8 | 1,259.0 | 1,285.6 | 1,297.8 | 1,337.3 | 1,392.1 | 1,232.8 | 1,179.7 | 1,085.4 | 932.1 | 921.8 | 872.2 | 900.3 | 885.6 | 876.7 | 850.0 | 878.7 | 852.2 | 861.0 | 842.2 | 841.0 | 761.2 | 753.8 | 767.1 | 787.6 | 744.3 | 744.5 | 757.1 | 697.0 | 690.0 | 686.0 | 705.0 | 718.1 | 684.1 | 783.6 | 746.8 | 731.6 | 705.3 | 716.8 | 715.4 | 726.2 | 713.6 | 711.4 | 647.8 | 641.1 | 612.2 | 599.0 | 585.3 | 567.1 | 536.5 | 495.2 | 473.3 | 465.2 | 429.6 | 418.3 | 390.7 | 407.6 | 388.5 | 349.0 | 361.7 | 369.8 | 357.3 | 351.6 | 350.7 | 362.4 | 353.2 | 361.1 | 365.5 | 364.7 | 368.3 | 361.7 | 355.8 | 359.5 | 350.6 | 348 | 332.8 | 301.3 | 282.7 | 302.8 | 299.6 | 293.8 | 303 | 290.1 | 260 | 248.2 | 217.6 | 195.5 | 145.8 | 104.2 | 108 | 85.3 | 78 | 76.2 | 62.5 | 69.9 |
| Net Debt | 2,310.2 | 2,229.2 | 2,695.7 | 2,068.5 | 2,018.1 | 2,199.2 | 2,255.4 | 1,984.7 | 1,941.7 | 1,727.9 | 1,795.8 | 1,732.4 | 1,772.0 | 1,772.4 | 1,835.1 | 1,770.3 | 1,658.0 | 1,676.1 | 1,775.9 | 1,802.1 | 1,898.1 | 1,701.1 | 1,618.7 | 1,375.1 | 1,424.1 | 1,549.0 | 1,248.1 | 1,250.0 | 1,274.0 | 1,285.7 | 1,325.7 | 1,383.7 | 1,223.9 | 1,167.0 | 1,078.4 | 924.3 | 910.5 | 860.3 | 890.2 | 875.0 | 855.7 | 837.3 | 869.0 | 842.9 | 844.8 | 826.5 | 827.5 | 750.4 | 741.4 | 751.5 | 775.1 | 740.3 | 740.2 | 755.8 | 691.6 | 672.9 | 681.4 | 699.4 | 711.7 | 678.1 | 775.4 | 744.0 | 729.4 | 703.3 | 715.1 | 713.5 | 724.2 | 677.5 | 672.4 | 628.2 | 632.5 | 610.6 | 597.4 | 583.0 | 559.9 | 535.6 | 492.2 | 471.7 | 464.9 | 429.0 | 416.2 | 387.8 | 401.2 | 384.4 | 344.6 | 359.0 | 318.0 | 307.4 | 305.2 | 313.8 | 319.4 | 314.2 | 328.9 | 329.5 | 337.4 | 338.3 | 321.4 | 322.6 | 334.7 | 319.0 | 313.8 | 297.2 | 276.0 | 258.4 | 276.7 | 290.4 | 284.3 | 288.3 | 274.5 | 255.7 | 242.9 | 214.7 | 192.3 | 142.4 | 91.1 | 101.4 | 70.4 | 70.2 | 69.6 | 47.8 | 69.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.3 | 25.1 | 5.1 | 24.3 | 60.4 | 16.9 | 21.0 | 24.1 | 42.6 | 20.9 | 11.0 | 14.6 | 13.8 | 4.4 | 14.3 | 6.4 | 5.9 | (21.2) | 1.7 | 2.9 | 0.1 | (1.3) | (2.9) | 3.0 | 5.4 | 4.3 | 5.0 | 24.1 | 17.0 | 20.9 | 18.1 | 9.7 | 8.4 | 7.1 | 42.7 | 5.3 | 6.0 | 8.2 | 2.7 | 4.0 | 3.6 | 3.8 | 3.0 | 2.6 | (0.5) | 2.3 | (0.3) | 1.0 | 2.2 | 4.3 | 6.6 | (2.2) | 9.7 | 1.6 | 2.2 | (7.2) | 3.2 | 3.3 | 3.6 | 2.3 | 3.5 | 5.1 | 4.0 | 3.1 | 1.9 | 3.0 | 1.0 | 9.3 | 5.0 | 7.0 | 4.3 | 10.7 | 6.4 | 5.1 | 5.1 | 3.8 | 4.4 | 4.4 | 4.1 | 1.7 | 1.0 | 0.5 | 2.2 | (0.1) | 1.6 | 0.6 | 1.5 | 0.5 | 0.9 | 1.0 | 1.4 | 0.7 | 1.2 | 0.8 | 2.0 | 0.0 | 0.6 | 1.0 | 0.5 | 1.8 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 2.1 | (4.4) | 2.8 | 2.8 | 2.9 | 2.5 | 2.1 | 2 | 1.6 | 1.4 | 1.3 | 1 | 0.8 |
| Depreciation & Amortization | 29.1 | 30.2 | 30.3 | 28.7 | 28.1 | 25.9 | 25.4 | 23.6 | 22.4 | 22.5 | 22.8 | 23.1 | 22.5 | 22.5 | 22.8 | 22.1 | 21.6 | 21.8 | 21.7 | 21.3 | 23.3 | 24.1 | 23.4 | 24.0 | 23.8 | 23.4 | 23.2 | 22.7 | 20.0 | 20.3 | 21.2 | 19.9 | 18.4 | 17.4 | 17.2 | 16.1 | 16.0 | 16.6 | 17.0 | 16.6 | 16.0 | 16.6 | 17.1 | 17.1 | 17.7 | 17.7 | 17.3 | 16.7 | 15.7 | 15.7 | 15.2 | 15.8 | 14.2 | 13.6 | 13.7 | 13.9 | 12.5 | 12.5 | 12.5 | 12.5 | 13.1 | 13.2 | 12.6 | 13.0 | 11.3 | 11.7 | 11.7 | 12.0 | 10.0 | 10.4 | 5.6 | 11.7 | 10.6 | 9.5 | 10.2 | 9.1 | 8.8 | 7.3 | 7.1 | 6.9 | 8.3 | 7.5 | 7.8 | 5.9 | 7.2 | 7.5 | 2.6 | 7.0 | 6.8 | 7.1 | 5.8 | 5.4 | 4.3 | 6.2 | 4.9 | 5.0 | 4.8 | 4.7 | 5.2 | 4.3 | 4.7 | 3.9 | 4.0 | 3.6 | 3.5 | 3.4 | 4.2 | 3.5 | 2.9 | 3.1 | 3 | 2.2 | 1.7 | 1.4 | 1.2 | 1.1 | 1 | 0.9 | 0.7 |
| Stock-Based Compensation | 12.7 | 13.8 | 9.6 | 11.3 | 16.8 | 6.9 | 10.9 | 10.4 | 4.1 | 3.8 | 4.1 | 3.9 | 3.9 | 2.9 | 2.7 | 3.1 | 3.0 | 4.6 | 4.7 | 4.6 | 4.5 | 2.8 | 3.1 | 3.1 | 3.0 | 2.1 | 2.2 | 2.2 | 2.1 | 1.3 | 1.4 | 1.4 | 1.7 | 0.9 | 1.0 | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 1.7 | 0 | 0 | 0.5 | 0.8 | 0 | 0 | 0.1 | 0.9 | 0 | (0.1) | 0.2 | 0 | (0.2) | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21.0 | (13.9) | 14.7 | (19.1) | 45.0 | (19.4) | 3.3 | 20.7 | (24.6) | 12.4 | 17.9 | 21.5 | 2.9 | 16.8 | 21.0 | (9.9) | (2.8) | 7.1 | 1.7 | (4.8) | (10.0) | (5.8) | (14.3) | (4.7) | (29.9) | (11.8) | 24.1 | 21.8 | 9.5 | (6.4) | 42.8 | (13.3) | 5.8 | 2.4 | 1.1 | 1.6 | 7.4 | 2.2 | 5.9 | 2.2 | (4.2) | (4.2) | 13.4 | 12.2 | (6.8) | (0.8) | (2.4) | (7.0) | (5.3) | (5.0) | (3.7) | 4.4 | 4.9 | 1.4 | (7.5) | 8.4 | 8.1 | (9.2) | 1.6 | 12.1 | 8.1 | (19.1) | 14.3 | (24.2) | (2.8) | (3.3) | 1.5 | 0.7 | 6.7 | 3.5 | 8.1 | (3.3) | (8.2) | (7.3) | 11.6 | (3.8) | (13.1) | (2.1) | 3.3 | 6.5 | 9.1 | (4.3) | (0.6) | (6.2) | 7.7 | 1.7 | 6.9 | 5.6 | 3.7 | 0.0 | 6.4 | 3.1 | 5.6 | (0.1) | 0.2 | (0.4) | 2.9 | 1.5 | (9.7) | 7.8 | 5.0 | 3.0 | 6.0 | (2.9) | 10.9 | (4.5) | 3.1 | 11.2 | 3.4 | (3.8) | (7.8) | (2.7) | (14.9) | (1.3) | (2.4) | (3.9) | 2.3 | (0.3) | (5.3) |
| Other Non-Cash Items | (22.6) | (9.9) | 55.1 | (1.3) | (59.2) | 3.1 | 1.6 | (1.8) | 10.7 | (8.3) | (1.7) | 1.3 | (1.2) | 3.1 | (1.3) | 1.6 | (3.6) | 23.0 | (11.6) | (1.2) | 4.4 | 3.3 | 5.0 | 12.2 | 8.2 | 6.2 | 3.1 | 1.4 | 2.2 | (7.4) | 1.7 | 7.2 | 4.3 | 0.3 | 2.8 | 3.7 | (1.5) | 11.9 | 3.7 | 2.1 | 2.2 | 0.1 | 1.5 | 2.4 | 0.6 | (1.0) | 1.0 | (0.6) | 1.2 | 0.6 | (1.5) | 3.1 | (1.9) | 0.1 | 3.4 | 7.6 | (0.5) | (1.6) | 2.7 | (1.0) | (1.4) | (3.7) | 0.3 | 2.8 | 0.1 | (1.8) | (7.4) | 2.4 | 0.2 | 0.3 | 3.1 | 0.8 | 2.1 | (0.2) | (3.2) | 1.5 | 2.2 | (0.2) | (8.1) | (0.0) | (2.3) | (1.8) | (3.6) | 0.1 | (2.2) | (0.7) | (1.8) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | 3.2 | 0.9 | 0.2 | (0.7) | 1.0 | (0.4) | (3.4) | (2.2) | 2.5 | (5.0) | (2.4) | (2.9) | (1.5) | (1.6) | (3.7) | (3.2) | (0.9) | (5.3) | (2.3) | (0.2) | 0.2 | (0.3) | 0.5 | 1.7 | 2.2 |
| Operating Cash Flow | 77.5 | 56.7 | 74.2 | 63.9 | 104.2 | 41.0 | 68.0 | 86.8 | 69.8 | 59.8 | 60.8 | 70.5 | 46.6 | 51.9 | 62.1 | 24.5 | 29.4 | 28.3 | 22.1 | 25.8 | 20.2 | 22.6 | 10.0 | 40.5 | 14.7 | 28.3 | 59.5 | 79.3 | 55.9 | 35.6 | 87.9 | 28.1 | 42.3 | 30.4 | 25.1 | 30.9 | 33.3 | 45.9 | 32.0 | 28.1 | 20.7 | 20.1 | 39.8 | 37.2 | 11.5 | 20.6 | 16.0 | 12.3 | 15.6 | 18.8 | 21.2 | 20.5 | 20.0 | 18.6 | 13.4 | 20.0 | 26.0 | 7.9 | 20.4 | 30.5 | 26.6 | (0.9) | 39.8 | (7.9) | 12.9 | 11.8 | 16.8 | 25.9 | 22.3 | 22.5 | 13.7 | 14.2 | 13.0 | 10.7 | 26.6 | 12.8 | 3.4 | 12.1 | 7.9 | 12.5 | 16.3 | 2.2 | 6.5 | (0.7) | 14.7 | 9.3 | 9.7 | 12.9 | 11.7 | 8.3 | 13.8 | 9.3 | 11.4 | 7.4 | 10.3 | 5.5 | 8.8 | 7.0 | (1.9) | 14.6 | 12.1 | 8.6 | 14.7 | (2.2) | 15.1 | (1.1) | 8.6 | 5.8 | 9.2 | (1.6) | (2.8) | (3.3) | (12) | (0.8) | (2.5) | (1.8) | 5.5 | 5.3 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 60.7 | (60.7) | (221.9) | (161.7) | (135.3) | (36.8) | (354.9) | (165.2) | (260.1) | (63.2) | (22.1) | (31.7) | (57.7) | (57.3) | (67.2) | (141.8) | (59.2) | (24.8) | (36.6) | (106.8) | (37.9) | (26.6) | (327.5) | (5.6) | (2.0) | (77.2) | (69.9) | (78.7) | (54.3) | (92.8) | (123.1) | (77.9) | (105.0) | (138.9) | (206.5) | (65.2) | (77.1) | (35.5) | (62.0) | (52.0) | (21.8) | (44.5) | (51.7) | (57.5) | (56.8) | (21.6) | (89.6) | (29.0) | (15.3) | (8.1) | (42.3) | (1.9) | (12.9) | (79.6) | (14.5) | (22.2) | (10.7) | (15.3) | (51.6) | (22.3) | (35.1) | (36.2) | (66.3) | (6.0) | (40.3) | (9.3) | (63.3) | (47.5) | (61.5) | (33.0) | (95.6) | (52.3) | (45.3) | (42.1) | (79.4) | (60.6) | (26.6) | (35.1) | 116.6 | (36.5) | (51.2) | (29.0) | (45.0) | (28.4) | (12.1) | (13.2) | (30.2) | (24.4) | (8.7) | (3.5) | (11.6) | (1.1) | (18.9) | (0.3) | (11.9) | (21.4) | (14.5) | (0.1) | (20.3) | (22.7) | (43.5) | (42.0) | (89.1) | (3.3) | (34.3) | (11.8) | (12.1) | (30.6) | (54.8) | (24) | (39) | (32.1) | (45.4) | (56.9) | (24.6) | (30.3) | (6.1) | (7.3) | (21.4) |
| Acquisitions | (18.4) | (21.2) | 0 | 53.2 | 20.9 | (1.6) | 0 | 0 | 66.5 | 4.7 | 0 | 0 | 0 | 7.6 | 15.9 | 5.7 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | (0.9) | 0 | (4.6) | 0.6 | 0 | 0 | (0.6) | (15) | (2.6) | 0 | 0 | (9.2) | 2.0 | 0.0 | (6.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | (1.0) | (1) | (1.9) | 0.9 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.6 | 0 | (0.2) | (0.4) | 0.2 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 207.8 | 146.2 | (458.8) | 4.4 | 98.4 | 52.1 | 45.0 | (14.8) | (17.6) | (30.1) | 61.4 | 2.6 | 19.0 | (14.6) | 0.8 | 1.1 | 26.4 | 18.5 | 69.5 | 27.4 | 1.9 | (38.8) | 9.3 | 10.8 | (48.6) | (66.0) | 6.0 | 20.3 | 24.5 | 103.2 | 12.6 | 14.3 | 10.8 | 26.7 | 4.8 | 16.1 | 11.0 | 28.6 | (6.2) | 9.0 | 1.7 | 52.3 | 0.2 | 11.4 | 15.6 | 2.4 | 12.9 | 12.0 | 14.8 | 11.2 | (4.0) | 14.3 | 6.9 | 1.0 | (3) | 5.6 | 4.0 | 24.1 | 1.6 | 91.9 | (22.2) | 28.8 | 3.7 | 27.4 | 26.7 | 9.4 | 5.3 | 17.2 | (5.5) | 15.9 | 61.8 | 25.4 | 18.9 | 11.7 | 11.8 | 5.4 | 3.2 | 17.1 | (148.0) | 12.1 | 7.6 | 8.8 | 12.8 | 4.3 | 19.0 | 1.6 | 10.3 | 9.4 | 6.1 | 0.6 | 6.3 | 6.4 | 8.1 | 0.8 | 3.2 | 0.2 | 8.4 | 5.1 | 8.3 | 2.6 | 14.5 | 12.1 | 38.7 | 23.8 | 15.5 | 6.5 | 7.1 | 11.7 | 25.2 | 9 | 13.4 | 12.4 | 6.8 | 6.6 | 13.7 | 1.1 | 0.1 | 1 | 2.8 |
| Investing Cash Flow | (158.1) | 79.9 | (148.2) | (106.0) | (15.9) | 13.7 | (309.9) | (180.0) | (211.2) | (63.8) | 39.4 | (29.1) | (38.8) | (64.3) | (50.6) | (135.0) | (2.4) | (6.3) | 32.9 | (79.4) | (36.0) | (65.5) | (318.1) | 5.2 | (50.5) | (143.2) | (64.6) | (58.3) | (29.8) | 5.3 | (110.5) | (63.5) | (94.2) | (112.2) | (201.7) | (49.1) | (66.0) | (6.9) | (62.7) | (43.9) | (20.1) | 3.2 | (50.9) | (46.1) | (41.2) | (19.8) | (91.7) | (19.6) | (0.5) | 3.1 | (55.5) | 14.4 | (6.0) | (84.8) | (13.7) | (17.5) | (7.7) | 7.0 | (49.1) | 68.6 | (57.4) | (7.3) | (62.6) | 21.4 | (13.6) | 0.1 | (58.0) | (30.3) | (67.0) | (17.1) | (34.0) | (26.9) | (26.5) | (30.2) | (67.1) | (55.3) | (23.6) | (18.4) | (31.2) | (24.4) | (43.6) | (20.4) | (32.2) | (24.2) | 6.9 | (11.6) | (20.0) | (15.0) | (2.6) | (2.9) | (5.3) | 5.3 | (10.8) | 0.5 | (8.7) | (21.2) | (6.2) | 5.1 | (12.0) | (20.1) | (28.9) | (29.8) | (50.4) | 20.5 | (18.8) | (5.2) | (5) | (18.9) | (29.6) | (15) | (25.6) | (19.7) | (38.6) | (50.3) | (10.9) | (29.2) | (6) | (6.3) | (18.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 66.5 | (450.4) | 458.8 | (566.2) | 575.8 | (34.4) | 278.0 | 41.7 | 214.8 | (68.9) | 22.3 | (40.1) | (10.9) | (11.5) | (2.9) | 118.7 | (28.4) | (32.3) | (25.1) | (98.1) | 190.5 | 29.4 | 230.0 | (58.3) | (107.0) | 377.6 | (9.0) | (27.6) | (13.7) | (40.8) | (56.6) | 163.9 | 52.5 | 93.2 | 152.6 | 17.2 | 49.1 | (28.8) | 14.2 | 8.3 | 29.4 | (16.9) | 26.5 | (8.8) | 18.8 | 2.4 | 79.7 | 7.4 | (13.3) | (20.5) | 43.3 | (31.7) | (12.6) | 60.1 | 6.9 | 2.2 | (19.1) | (13.3) | 33.9 | (99.9) | 36.9 | 15.0 | 26.2 | (11.6) | 1.2 | (10.9) | 12.5 | 2.0 | 64.4 | 6.5 | 28.8 | 13.0 | 13.5 | 18.1 | 30.2 | 41.2 | 21.8 | 8.0 | 35.6 | 11.2 | 27.4 | (16.9) | 18.8 | 39.5 | (12.7) | (8.1) | 12.5 | 5.7 | 0.8 | (11.8) | (4.2) | (7.8) | (4.4) | 0.8 | (3.7) | 6.6 | 5.9 | (3.8) | 8.9 | 2.6 | 15.2 | 31.5 | 18.6 | (20.1) | 4.6 | 6.1 | (9) | 12.2 | 31.5 | 10.5 | 29.8 | 22.3 | 49.8 | 41.4 | (4) | 22.6 | 7.6 | 2.1 | 10 |
| Stock Repurchased | (25.0) | (2.9) | (3.8) | (0.0) | (18.7) | 0 | (1.0) | (1.1) | 0 | 0 | (0.2) | 0 | (5.6) | (0.2) | (0.2) | (0.1) | (3.4) | (1.8) | (5.0) | (5.1) | (4.9) | (0.0) | 0.0 | (0.1) | (2.2) | (0.3) | (0.0) | 0 | (4.2) | (0.8) | (1.7) | (4.7) | (10.3) | (0.1) | (0.3) | (0.3) | (3.1) | (0.9) | (4.4) | (2.9) | (18.1) | (4.9) | (13.3) | (1.9) | (1.7) | (1.2) | (1.6) | (3.2) | (1.9) | (0.3) | (1.2) | (5.2) | (0.2) | (0.6) | (11.1) | (0.5) | (0.4) | (2.0) | (0.3) | (0.1) | 0 | (5.3) | (2.4) | (1.5) | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.4) | (4.5) | (4.4) | (3.3) | (3.3) | (3.5) | (1.9) | (3.4) | (8.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.7) | (0.9) | (0.4) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Financing Activities | (4.9) | (5.4) | (0.6) | (0.1) | (8.6) | (0.4) | (5.8) | (1.1) | (11.6) | (0.2) | (9.0) | 0 | 0 | 0.2 | 0 | 0.2 | (3.5) | 0.2 | (0.0) | 0.0 | (4.6) | 0.2 | 0 | (0.3) | 0.0 | (8.0) | (2.1) | 0.2 | 0.0 | 0.2 | (0.0) | (5.9) | 0 | 0.1 | 0.2 | 19.1 | 0.3 | (0.2) | 20.3 | 0.0 | (3.8) | 0.1 | (1.7) | 12.6 | 13.1 | 0.2 | 0.2 | 1.5 | (3.2) | 1.7 | 0.9 | 1.6 | 1.8 | 2.7 | (5.0) | 9.1 | 1.0 | 0.4 | (4.3) | (0.7) | (0.1) | (0.5) | 0.1 | 0.4 | 0.0 | (0.3) | (4.6) | 0.2 | 0.2 | (0.2) | (0.6) | 0.0 | (0.1) | (2.9) | 17.5 | (0.2) | 0 | 0 | 0 | 0 | (0.8) | 0 | 9 | (15.2) | (0.1) | 0 | (0.4) | (0.1) | (0.7) | 0 | (0.3) | (0.0) | 0.0 | (0.0) | (0.6) | (1.2) | (1.4) | 0 | (1.8) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 |
| Financing Cash Flow | 32.3 | (462.9) | 450.0 | (569.5) | 545.2 | (38.1) | 269.4 | 50.4 | 195.1 | (69.8) | 12.3 | (40.8) | (17.3) | (12.1) | (3.9) | 118.0 | (36.1) | (34.7) | (30.9) | (104.0) | 180.2 | 28.7 | 229.2 | (59.2) | (110.0) | 368.5 | (11.9) | (28.3) | (18.7) | (42.2) | (59.3) | 152.5 | 41.5 | 91.7 | 152.0 | 35.6 | 46.0 | (30.2) | 30.0 | 5.3 | 7.7 | (20.3) | 11.6 | 2.0 | 30.2 | 1.4 | 78.3 | 5.7 | (18.3) | (19.1) | 43.1 | (35.3) | (11.1) | 62.2 | (11.5) | 10.1 | (19.3) | (15.7) | 29.1 | (101.4) | 36.2 | 8.7 | 23.0 | (13.2) | 0.4 | (12) | 7.2 | 1.4 | 64.2 | 5.6 | 27.5 | 12.6 | 12.7 | 14.6 | 46.9 | 40.3 | 21.6 | 7.5 | 23.1 | 10.4 | 26.4 | 14.7 | 27.9 | 24.7 | (12.5) | (8.0) | 12.2 | 5.6 | 0.4 | (11.6) | (4.5) | (7.8) | (4.4) | 0.8 | (4.3) | 5.5 | 4.5 | (3.7) | 7.2 | 2.8 | 15.4 | 31.5 | 36.8 | (20.1) | 4.6 | 6.1 | (8.9) | 12.2 | 31.7 | 10.6 | 30.8 | 22.7 | 50.4 | 41.4 | 19.9 | 22.7 | 7.6 | 2.2 | 11.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.4) | (326.4) | 376.0 | (611.6) | 633.4 | 16.6 | 27.4 | (42.8) | 53.7 | (73.8) | 112.4 | 0.6 | (9.5) | (24.5) | 7.6 | 7.5 | (9.1) | (12.7) | 24.1 | (157.6) | 164.4 | (14.2) | (78.9) | (13.6) | (145.8) | 253.6 | (17.1) | (7.3) | 7.4 | (1.3) | (81.9) | 117.0 | (10.4) | 9.8 | (24.6) | 17.4 | 13.3 | 8.8 | (0.6) | (10.4) | 8.3 | 3.0 | 0.5 | (6.9) | 0.5 | 2.1 | 2.7 | (1.5) | (3.3) | 2.8 | 8.8 | (0.3) | 3.0 | (4.0) | (11.8) | 12.6 | (1.0) | (0.8) | 0.4 | (2.2) | 5.5 | 0.5 | 0.2 | 0.3 | (0.2) | (0.1) | (34.0) | (3.0) | 19.5 | 11.0 | 7.1 | (0.1) | (0.8) | (4.9) | 6.4 | (2.2) | 1.4 | 1.2 | (0.2) | (1.5) | (0.8) | (3.5) | 2.2 | (0.2) | (37.2) | (10.3) | 1.9 | 3.6 | 9.5 | (6.1) | 4.0 | 6.8 | (3.8) | 8.7 | (2.7) | (10.3) | 7.2 | 8.3 | (6.8) | (2.6) | (1.4) | 10.3 | 1.1 | (1.8) | 16.9 | (0.2) | (5.2) | (0.9) | 11.3 | (6) | 30.8 | 22.7 | 50.4 | 41.4 | 19.9 | 22.7 | 7.6 | 2.2 | 11.6 |
| Cash at Beginning | 220.6 | 546.9 | 171.0 | 782.5 | 149.1 | 132.5 | 105.1 | 147.9 | 94.2 | 168.0 | 55.6 | 55.0 | 64.5 | 89.0 | 81.4 | 73.8 | 83.0 | 95.6 | 71.6 | 229.2 | 64.8 | 78.9 | 157.9 | 171.4 | 317.2 | 63.7 | 80.7 | 88.1 | 80.6 | 81.9 | 163.9 | 46.8 | 57.2 | 47.3 | 71.9 | 54.5 | 41.2 | 32.4 | 10.7 | 21.1 | 12.7 | 9.7 | 9.2 | 16.2 | 15.6 | 13.5 | 10.8 | 12.4 | 15.6 | 12.8 | 4.0 | 4.3 | 1.4 | 5.4 | 17.2 | 4.6 | 5.6 | 6.4 | 6.0 | 8.3 | 2.8 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 36.1 | 39.1 | 19.6 | 8.6 | 1.5 | 1.6 | 2.3 | 7.2 | 0.8 | 3.0 | 1.6 | 0.4 | 0.5 | 2.1 | 2.9 | 6.3 | 4.2 | 4.4 | 41.6 | 51.9 | 49.9 | 46.4 | 36.9 | 43.0 | 39.0 | 32.2 | 36.0 | 27.3 | 30.0 | 40.3 | 33.2 | 24.8 | 31.6 | 34.2 | 35.6 | 25.4 | 24.3 | 26.1 | 9.2 | 9.5 | 14.7 | 15.6 | 4.3 | 10.3 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 6.6 | 0 |
| Cash at End | 172.2 | 220.6 | 546.9 | 171.0 | 782.5 | 149.1 | 132.5 | 105.1 | 147.9 | 94.2 | 168.0 | 55.6 | 55.0 | 64.5 | 89.0 | 81.4 | 73.8 | 83.0 | 95.6 | 71.6 | 229.2 | 64.8 | 78.9 | 157.9 | 171.4 | 317.2 | 63.7 | 80.7 | 88.1 | 80.6 | 81.9 | 163.9 | 46.8 | 57.2 | 47.3 | 71.9 | 54.5 | 41.2 | 10.1 | 10.7 | 21.1 | 12.7 | 9.7 | 9.2 | 16.2 | 15.6 | 13.5 | 10.8 | 12.4 | 15.6 | 12.8 | 4.0 | 4.3 | 1.4 | 5.4 | 17.2 | 4.6 | 5.6 | 6.4 | 6.0 | 8.3 | 2.8 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 36.1 | 39.1 | 19.6 | 8.6 | 1.5 | 1.6 | 2.3 | 7.2 | 0.8 | 3.0 | 1.6 | 0.4 | 0.5 | 2.1 | 2.9 | 6.3 | 4.2 | 4.4 | 41.6 | 51.9 | 49.9 | 46.4 | 36.9 | 43.0 | 39.0 | 32.2 | 36.0 | 27.3 | 30.0 | 40.3 | 33.2 | 24.8 | 31.6 | 34.2 | 35.6 | 25.4 | 24.3 | 26.1 | 9.2 | 9.5 | 14.7 | 15.6 | 4.3 | 30.8 | 22.7 | 50.4 | 54.5 | 19.9 | 22.7 | 7.6 | 8.8 | 11.6 |
| Free Cash Flow | 138.2 | (4.0) | (147.7) | (97.9) | (31.1) | 4.2 | (287.0) | (78.4) | (190.3) | (3.4) | 38.7 | 38.8 | (11.1) | (5.4) | (5.1) | (117.3) | (29.8) | 3.6 | (14.6) | (81.0) | (17.7) | (4.0) | (317.5) | 34.9 | 12.7 | (48.9) | (10.4) | 0.6 | 1.6 | (57.2) | (35.2) | (49.8) | (62.6) | (108.5) | (181.4) | (34.3) | (43.7) | 10.4 | (29.9) | (23.8) | (1.1) | (24.4) | (11.9) | (20.3) | (45.3) | (1) | (73.5) | (16.7) | 0.3 | 10.7 | (21.1) | 18.6 | 7.1 | (61.1) | (1.1) | (2.2) | 15.3 | (7.4) | (31.2) | 8.2 | (8.5) | (37.0) | (26.5) | (13.9) | (27.4) | 2.5 | (46.5) | (21.6) | (39.2) | (10.5) | (82.0) | (38.1) | (32.4) | (31.4) | (52.8) | (47.9) | (23.2) | (23.0) | 124.5 | (24.1) | (34.9) | (26.7) | (38.5) | (29.2) | 2.6 | (3.9) | (20.6) | (11.5) | 3.0 | 4.9 | 2.2 | 8.2 | (7.5) | 7.1 | (1.6) | (15.9) | (5.7) | 7.0 | (22.2) | (8.1) | (31.4) | (33.4) | (74.4) | (5.5) | (19.2) | (12.9) | (3.5) | (24.8) | (45.6) | (25.6) | (41.8) | (35.4) | (57.4) | (57.7) | (27.1) | (32.1) | (0.6) | (2) | (22.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 194.0 | 194.3 | 193.6 | 180.0 | 195.5 | 157.7 | 152.8 | 146.2 | 151.1 | 119.1 | 114.3 | 105.7 | 109.0 | 89.5 | 88.1 | 76.9 | 78.1 | 68.8 | 75.8 | 70.8 | 66.5 | 61.1 | 61.5 | 70.6 | 75.0 | 81.6 | 89.2 | 120.4 | 95.8 | 103.8 | 118.2 | 78.0 | 74.3 | 63.9 | 63.2 | 65.9 | 67.8 | 77.9 | 55.5 | 51.5 | 49.6 | 50.6 | 55.2 | 57.8 | 43.2 | 42.8 | 45.8 | 42.7 | 42.3 | 43 | 47.2 | 38.0 | 38.0 | 35.3 | 39.7 | 37.5 | 35.2 | 35.7 | 37.7 | 39.5 | 38.7 | 40.8 | 39.6 | 40.2 | 32.8 | 35.7 | 38.8 | 43.6 | 33.4 | 34.6 | 36.9 | 45.9 | 37.2 | 32.2 | 34 | 29.8 | 31.0 | 27.1 | 25.6 | 21.5 | 19.9 | 17.9 | 19.9 | 16.7 | 18.0 | 15.9 | 17.1 | 14.7 | 15.1 | 15.1 | 16.0 | 14.2 | 15.6 | 14.6 | 14.1 | 14.0 | 13.4 | 14.4 | 13.6 | 16.2 | 19.2 | 17.1 | (13.1) | 18.6 | 23.8 | 21.7 | 17.9 | 18.9 | 21.3 | 25.3 | 21.1 | 20.1 | 20.7 | 12.5 | 11.2 | 14.2 | 15.7 | 9.3 | 8.8 | 7.3 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
| Gross Profit | 34.0 | 140.9 | 112.3 | 168.2 | 131.2 | 112.1 | 116.0 | 107.3 | 117.8 | 88.3 | 85.9 | 75.1 | 78.6 | 58.6 | 60.6 | 50.6 | 49.4 | 42.1 | 50.1 | 45.6 | 39.9 | 33.2 | 34.8 | 42.5 | 48.6 | 51.5 | 50.6 | 77.4 | 63.2 | 69.1 | 66.5 | 52.3 | 50.0 | 41.8 | 34.6 | 43.3 | 38.1 | 51.9 | 32.9 | 31.8 | 30.6 | 32.0 | 30.4 | 34.8 | 23.4 | 23.6 | 23.0 | 24.6 | 26.5 | 27.3 | 32.0 | 22.2 | 23.8 | 21.7 | 26.0 | 35.5 | 33.7 | 34.4 | 35.0 | 38.2 | 36.5 | 38.5 | 37.9 | 38.1 | 30.1 | 34.1 | 31.7 | 41.5 | 33.2 | 33.8 | 100.3 | 45.0 | 35.4 | 32.2 | 87.1 | 29.8 | 28.8 | 27.1 | 84.4 | 21.5 | 19.9 | 17.9 | 52.4 | 16.7 | 18.0 | 15.9 | 46.3 | 14.7 | 14.5 | 15.1 | 30.9 | 14.2 | 15.0 | 14.0 | 39.4 | 14.0 | 13.4 | 14.4 | 13.6 | 16.2 | 19.2 | 17.1 | 5.4 | 14.3 | 15.0 | 16.4 | 14.8 | 4.9 | 13.1 | 13.9 | 15.7 | 15.1 | 12.3 | 10.4 | 9.5 | 8.2 | 6.9 | 5.7 | 4.9 | 4.1 | 8.1 | 8 | 5.7 | 5.7 | 5.7 | 5.6 |
| Operating Income | 34.0 | 74.6 | 55.6 | 38.0 | 28.3 | 23.9 | 29.4 | 33.7 | 54.1 | 27.2 | 16.8 | 20.0 | 19.4 | 8.0 | 16.7 | 8.7 | 9.5 | (25.1) | 4.6 | 6.1 | (1.2) | (1.2) | (7.0) | 4.6 | 8.8 | 8.3 | 4.4 | 28.9 | 20.1 | 26.9 | 19.6 | 12.8 | 11.3 | 8.9 | 2.1 | 5.2 | 9.0 | 12.6 | 3.7 | 5.9 | 5.7 | 6.5 | 6.6 | 4.1 | (1.1) | 3.4 | (1.2) | 2.0 | 3.3 | 6.4 | 10.1 | (3.3) | (1.5) | 2.5 | 2.2 | (11.0) | 4.8 | 5.0 | 3.3 | 5.9 | 5.5 | 7.9 | 6.5 | 4.9 | 2.7 | 4.5 | 5.0 | 10.8 | 7.7 | 8.1 | 6.6 | 16.5 | 9.9 | 8.2 | 48.2 | 5.9 | 6.7 | 14.8 | 12.9 | 2.9 | 1.3 | 0.6 | 8.7 | 5.9 | 7.5 | 6.2 | 7.1 | 5.2 | 5.4 | 5.7 | 6.2 | 5.3 | 6.1 | 5.4 | 6.2 | 5.4 | 5.5 | 5.9 | 5.6 | 8.6 | 11.1 | 10.2 | 3.6 | 6.8 | 7.0 | 9.2 | 7.3 | (3.4) | 5.6 | 5.9 | 8.8 | 8.5 | 7.2 | 5.8 | 5.4 | 4.7 | 3.7 | 3 | 2.5 | 2.1 | 8.1 | 8 | (7.5) | 5.7 | 5.7 | 5.6 |
| Net Income | 30.2 | 25.1 | 12.2 | 24.3 | 60.4 | 16.9 | 21.1 | 24.1 | 42.6 | 20.9 | 11.0 | 14.6 | 13.8 | 4.4 | 14.3 | 6.4 | 5.9 | (21.2) | 1.7 | 2.9 | 0.1 | (1.3) | (2.9) | 3.0 | 5.4 | 4.3 | 5.0 | 24.1 | 17.0 | 20.9 | 18.1 | 9.7 | 8.4 | 7.1 | 42.7 | 5.3 | 6.0 | 8.2 | 2.7 | 4.0 | 3.4 | 3.8 | 3.0 | 2.6 | (0.5) | 2.3 | (0.3) | 1.0 | 2.2 | 4.3 | 6.6 | (2.2) | 9.7 | 1.6 | 2.2 | (7.2) | 3.2 | 3.3 | 3.6 | 2.3 | 3.5 | 5.1 | 4.0 | 3.1 | 1.9 | 3.0 | 1.0 | 9.3 | 5.0 | 7.0 | 4.3 | 10.7 | 6.4 | 5.1 | 5.1 | 3.8 | 4.4 | 4.4 | 4.1 | 1.7 | 1.0 | 0.5 | 2.2 | (0.5) | 1.6 | 0.6 | 1.5 | 0.5 | 0.9 | 1.0 | 1.4 | 0.7 | 1.2 | 0.8 | 2.0 | 0.0 | 0.6 | 1.0 | 0.5 | 1.8 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 2.1 | (4.4) | 2.8 | 2.8 | 2.9 | 2.5 | 2.1 | 1.8 | 1.6 | 1.5 | 1.3 | 3 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS (Diluted) | 1.31 | 0.36 | 0.17 | 0.36 | 0.94 | 0.25 | 0.31 | 0.37 | 0.69 | 0.33 | 0.17 | 0.24 | 0.22 | 0.06 | 0.24 | 0.10 | 0.09 | -0.41 | 0.02 | 0.04 | -0.01 | -0.04 | -0.07 | 0.04 | 0.08 | 0.06 | 0.08 | 0.42 | 0.30 | 0.37 | 0.32 | 0.16 | 0.14 | 0.11 | 0.75 | 0.09 | 0.10 | 0.14 | 0.04 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | -0.01 | 0.03 | -0.00 | 0.01 | 0.03 | 0.06 | 0.09 | -0.03 | 0.13 | 0.02 | -0.01 | -0.09 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | 0.10 | 0.05 | 0.08 | 0.06 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.01 | 1.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.7 | 24.6 | 16.4 | 171.0 | 782.5 | 32.4 | 9.1 | 5.8 | 5.0 | 7.6 | 7.1 | 55.6 | 55.0 | 64.5 | 12.1 | 81.4 | 73.8 | 83.0 | 14.3 | 15.1 | 16.5 | 26.5 | 78.9 | 91.5 | 100.1 | 81.4 | 6.7 | 9.0 | 11.6 | 12.2 | 11.7 | 8.4 | 8.9 | 12.7 | 7.1 | 7.9 | 11.3 | 11.9 | 10.1 | 10.7 | 21.1 | 12.7 | 9.7 | 9.2 | 16.2 | 15.6 | 13.5 | 10.8 | 12.4 | 15.6 | 12.5 | 4.0 | 4.3 | 1.4 | 5.4 | 17.2 | 4.6 | 5.6 | 6.4 | 6.0 | 8.3 | 2.8 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 36.1 | 39.1 | 19.6 | 8.6 | 1.5 | 1.6 | 2.3 | 7.2 | 0.8 | 3.0 | 1.6 | 0.4 | 0.5 | 2.1 | 2.9 | 6.3 | 4.2 | 4.4 | 2.8 | 51.9 | 49.9 | 46.4 | 36.9 | 43.0 | 39.0 | 32.2 | 36.0 | 27.3 | 30.0 | 40.3 | 33.2 | 24.8 | 31.6 | 34.2 | 35.6 | 25.4 | 24.3 | 26.1 | 9.2 | 9.5 | 14.7 | 15.6 | 4.3 | 5.3 | 2.9 | 3.2 | 3.4 | 13.1 | 6.6 | 14.9 | 7.8 | 6.6 | 14.7 | 0.8 | |||||
| Total Assets | 3,653.2 | 3,506.2 | 4,031.8 | 3,421.3 | 3,946.4 | 3,274.6 | 3,297.2 | 3,043.6 | 2,921.7 | 2,674.5 | 2,652.3 | 2,602.3 | 2,604.0 | 2,587.3 | 2,575.2 | 2,542.0 | 2,396.4 | 2,429.9 | 2,462.9 | 2,500.9 | 2,585.0 | 2,409.7 | 2,449.6 | 2,149.2 | 2,209.6 | 2,326.7 | 1,940.6 | 1,930.4 | 1,930.8 | 1,905.5 | 1,934.9 | 1,965.2 | 1,783.4 | 1,724.5 | 1,603.4 | 1,435.9 | 1,386.4 | 1,323.0 | 1,337.9 | 1,291.3 | 1,292.4 | 1,277.5 | 1,308.6 | 1,285.1 | 1,282.2 | 1,259.7 | 1,261.6 | 1,187.1 | 1,179.3 | 1,192.6 | 1,199.2 | 1,139.4 | 1,145.6 | 1,148.0 | 1,078.7 | 1,110.7 | 1,116.8 | 1,126.5 | 1,133.2 | 1,095.3 | 1,190.6 | 1,144.8 | 1,126.0 | 1,085.4 | 1,095.2 | 1,091.8 | 1,097.7 | 1,092.8 | 1,084.7 | 1,001.4 | 983.3 | 950.3 | 920.6 | 900.6 | 868.6 | 825.4 | 778.9 | 747.9 | 737.9 | 706.9 | 692.8 | 659.9 | 655.7 | 614.5 | 571.0 | 579.0 | 585.5 | 570.5 | 563.7 | 551.7 | 560.0 | 542.6 | 545.1 | 546.3 | 544.0 | 546.9 | 553.2 | 531.5 | 532.5 | 534.4 | 520.4 | 495.1 | 455.9 | 411.5 | 430.9 | 418.2 | 412.3 | 416.3 | 416.6 | 371.8 | 360 | 321.4 | 298.7 | 241.4 | 198.4 | 173 | 156.3 | 133.5 | 124.9 | 108.6 | 91.4 | |||||
| Total Debt | 2,320.9 | 2,253.7 | 2,712.1 | 2,239.5 | 2,800.6 | 2,231.6 | 2,264.6 | 1,990.5 | 1,946.8 | 1,735.6 | 1,802.9 | 1,788.0 | 1,827.0 | 1,836.9 | 1,847.3 | 1,851.7 | 1,731.8 | 1,759.1 | 1,790.3 | 1,817.2 | 1,914.5 | 1,727.6 | 1,697.6 | 1,466.6 | 1,524.2 | 1,630.4 | 1,254.8 | 1,259.0 | 1,285.6 | 1,297.8 | 1,337.3 | 1,392.1 | 1,232.8 | 1,179.7 | 1,085.4 | 932.1 | 921.8 | 872.2 | 900.3 | 885.6 | 876.7 | 850.0 | 878.7 | 852.2 | 861.0 | 842.2 | 841.0 | 761.2 | 753.8 | 767.1 | 787.6 | 744.3 | 744.5 | 757.1 | 697.0 | 690.0 | 686.0 | 705.0 | 718.1 | 684.1 | 783.6 | 746.8 | 731.6 | 705.3 | 716.8 | 715.4 | 726.2 | 713.6 | 711.4 | 647.8 | 641.1 | 612.2 | 599.0 | 585.3 | 567.1 | 536.5 | 495.2 | 473.3 | 465.2 | 429.6 | 418.3 | 390.7 | 407.6 | 388.5 | 349.0 | 361.7 | 369.8 | 357.3 | 351.6 | 350.7 | 362.4 | 353.2 | 361.1 | 365.5 | 364.7 | 368.3 | 361.7 | 355.8 | 359.5 | 350.6 | 348 | 332.8 | 301.3 | 282.7 | 302.8 | 299.6 | 293.8 | 303 | 290.1 | 260 | 248.2 | 217.6 | 195.5 | 145.8 | 104.2 | 108 | 85.3 | 78 | 76.2 | 62.5 | 69.9 | |||||
| Stockholders' Equity | 772.1 | 694.4 | 725.5 | 713.5 | 681.2 | 565.5 | 549.3 | 517.8 | 492.4 | 461.8 | 439.0 | 481.9 | 467.1 | 455.9 | 404.7 | 439.3 | 424.7 | 420.8 | 375.9 | 420.6 | 418.5 | 422.2 | 413.7 | 414.0 | 407.5 | 402.7 | 400.0 | 345.5 | 320.4 | 307.4 | 286.8 | 270.7 | 265.3 | 256.6 | 258.9 | 215.6 | 209.4 | 205.5 | 196.3 | 196.5 | 196.2 | 210.0 | 210.3 | 219.8 | 217.9 | 219.2 | 216.9 | 217.4 | 218.8 | 217.6 | 212.6 | 206.5 | 212.7 | 201.8 | 199.6 | 242.6 | 243.5 | 238.5 | 236.7 | 232.0 | 231.1 | 228.7 | 227.0 | 221.0 | 221.0 | 222.1 | 220.8 | 217.1 | 211.9 | 200.1 | 192.2 | 196.6 | 186.4 | 174.9 | 174.7 | 173.0 | 173.6 | 167.0 | 147.1 | 155.3 | 156.0 | 154.3 | 121.5 | 119.3 | 119.4 | 118.2 | 116.5 | 114.3 | 114.4 | 110.8 | 110.1 | 108.0 | 106.4 | 106.2 | 105.5 | 103.6 | 103.6 | 103.1 | 101.6 | 100.7 | 99.6 | 97.0 | 95.7 | 75.2 | 73.1 | 71.2 | 69.5 | 67.5 | 71.8 | 68.8 | 65.8 | 62 | 59.4 | 56.4 | 54.6 | 29.2 | 27.6 | 26.3 | 23.2 | 20.3 | 4.8 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 77.5 | 56.7 | 74.2 | 63.9 | 104.2 | 41.0 | 68.0 | 86.8 | 69.8 | 59.8 | 60.8 | 70.5 | 46.6 | 51.9 | 62.1 | 24.5 | 29.4 | 28.3 | 22.1 | 25.8 | 20.2 | 22.6 | 10.0 | 40.5 | 14.7 | 28.3 | 59.5 | 79.3 | 55.9 | 35.6 | 87.9 | 28.1 | 42.3 | 30.4 | 25.1 | 30.9 | 33.3 | 45.9 | 32.0 | 28.1 | 20.7 | 20.1 | 39.8 | 37.2 | 11.5 | 20.6 | 16.0 | 12.3 | 15.6 | 18.8 | 21.2 | 20.5 | 20.0 | 18.6 | 13.4 | 20.0 | 26.0 | 7.9 | 20.4 | 30.5 | 26.6 | (0.9) | 39.8 | (7.9) | 12.9 | 11.8 | 16.8 | 25.9 | 22.3 | 22.5 | 13.7 | 14.2 | 13.0 | 10.7 | 26.6 | 12.8 | 3.4 | 12.1 | 7.9 | 12.5 | 16.3 | 2.2 | 6.5 | (0.7) | 14.7 | 9.3 | 9.7 | 12.9 | 11.7 | 8.3 | 13.8 | 9.3 | 11.4 | 7.4 | 10.3 | 5.5 | 8.8 | 7.0 | (1.9) | 14.6 | 12.1 | 8.6 | 14.7 | (2.2) | 15.1 | (1.1) | 8.6 | 5.8 | 9.2 | (1.6) | (2.8) | (3.3) | (12) | (0.8) | (2.5) | (1.8) | 5.5 | 5.3 | (1.1) | |||||||
| Capital Expenditure | 60.7 | (60.7) | (221.9) | (161.7) | (135.3) | (36.8) | (354.9) | (165.2) | (260.1) | (63.2) | (22.1) | (31.7) | (57.7) | (57.3) | (67.2) | (141.8) | (59.2) | (24.8) | (36.6) | (106.8) | (37.9) | (26.6) | (327.5) | (5.6) | (2.0) | (77.2) | (69.9) | (78.7) | (54.3) | (92.8) | (123.1) | (77.9) | (105.0) | (138.9) | (206.5) | (65.2) | (77.1) | (35.5) | (62.0) | (52.0) | (21.8) | (44.5) | (51.7) | (57.5) | (56.8) | (21.6) | (89.6) | (29.0) | (15.3) | (8.1) | (42.3) | (1.9) | (12.9) | (79.6) | (14.5) | (22.2) | (10.7) | (15.3) | (51.6) | (22.3) | (35.1) | (36.2) | (66.3) | (6.0) | (40.3) | (9.3) | (63.3) | (47.5) | (61.5) | (33.0) | (95.6) | (52.3) | (45.3) | (42.1) | (79.4) | (60.6) | (26.6) | (35.1) | 116.6 | (36.5) | (51.2) | (29.0) | (45.0) | (28.4) | (12.1) | (13.2) | (30.2) | (24.4) | (8.7) | (3.5) | (11.6) | (1.1) | (18.9) | (0.3) | (11.9) | (21.4) | (14.5) | (0.1) | (20.3) | (22.7) | (43.5) | (42.0) | (89.1) | (3.3) | (34.3) | (11.8) | (12.1) | (30.6) | (54.8) | (24) | (39) | (32.1) | (45.4) | (56.9) | (24.6) | (30.3) | (6.1) | (7.3) | (21.4) | |||||||
| Free Cash Flow | 138.2 | (4.0) | (147.7) | (97.9) | (31.1) | 4.2 | (287.0) | (78.4) | (190.3) | (3.4) | 38.7 | 38.8 | (11.1) | (5.4) | (5.1) | (117.3) | (29.8) | 3.6 | (14.6) | (81.0) | (17.7) | (4.0) | (317.5) | 34.9 | 12.7 | (48.9) | (10.4) | 0.6 | 1.6 | (57.2) | (35.2) | (49.8) | (62.6) | (108.5) | (181.4) | (34.3) | (43.7) | 10.4 | (29.9) | (23.8) | (1.1) | (24.4) | (11.9) | (20.3) | (45.3) | (1) | (73.5) | (16.7) | 0.3 | 10.7 | (21.1) | 18.6 | 7.1 | (61.1) | (1.1) | (2.2) | 15.3 | (7.4) | (31.2) | 8.2 | (8.5) | (37.0) | (26.5) | (13.9) | (27.4) | 2.5 | (46.5) | (21.6) | (39.2) | (10.5) | (82.0) | (38.1) | (32.4) | (31.4) | (52.8) | (47.9) | (23.2) | (23.0) | 124.5 | (24.1) | (34.9) | (26.7) | (38.5) | (29.2) | 2.6 | (3.9) | (20.6) | (11.5) | 3.0 | 4.9 | 2.2 | 8.2 | (7.5) | 7.1 | (1.6) | (15.9) | (5.7) | 7.0 | (22.2) | (8.1) | (31.4) | (33.4) | (74.4) | (5.5) | (19.2) | (12.9) | (3.5) | (24.8) | (45.6) | (25.6) | (41.8) | (35.4) | (57.4) | (57.7) | (27.1) | (32.1) | (0.6) | (2) | (22.5) | |||||||