ACHC - Acadia Healthcare Company, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.78
DETAILS
HIGH:
$40.00
LOW:
$30.00
MEDIAN:
$33.00
CONSENSUS:
$34.78
UPSIDE:
18.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.8 | 828.8 | 821.5 | 851.6 | 869.2 | 770.5 | 774.2 | 815.6 | 796.0 | 768.1 | 742.8 | 750.3 | 731.3 | 704.3 | 675.3 | 666.7 | 651.7 | 616.7 | 593.5 | 587.6 | 582.2 | 551.2 | 541.3 | 548.0 | 491.5 | 509.2 | 780.2 | 777.3 | 789.4 | 760.6 | 743.5 | 760.9 | 765.7 | 742.2 | 724.5 | 716.7 | 715.9 | 679.2 | 702.9 | 734.7 | 756.5 | 616.8 | 495.3 | 479.7 | 453.7 | 365.8 | 294.9 | 294.5 | 213.8 | 201.4 | 190.0 | 184.7 | 177.5 | 161.2 | 114.3 | 103.1 | 100.5 | 91.3 | 75.4 | 63.1 | 63.6 | 16.8 | 13.8 | 15.9 |
| Cost of Revenue | 722.3 | 691.8 | 725.5 | 30.4 | 28.5 | 519.3 | 28.6 | 29.6 | 605.3 | 593.5 | 572.2 | 570.5 | 412.8 | 417.2 | 391.6 | 378.2 | 364.4 | 359.5 | 344.1 | 332.9 | 331.9 | 325.7 | 323.9 | 312.4 | 296.3 | 309.2 | 460.2 | 459.4 | 461.1 | 459.5 | 443.5 | 447.4 | 446.9 | 440.9 | 420.0 | 414.2 | 412.2 | 404.1 | 413.3 | 438.8 | 439.5 | 367.7 | 288.4 | 280.0 | 263.8 | 222.1 | 180.4 | 182.7 | 133.1 | 127.6 | 118.6 | 113.6 | 110.4 | 102.9 | 71.4 | 64.7 | 4.9 | 4.5 | 49.5 | 43.2 | 62.3 | 0.9 | 10.5 | 10.5 |
| Gross Profit | 143.5 | 137.0 | 96.0 | 821.2 | 840.7 | 251.2 | 745.7 | 786.0 | 190.8 | 174.6 | 170.6 | 179.9 | 318.6 | 287.1 | 283.7 | 288.6 | 287.3 | 257.2 | 249.4 | 254.7 | 250.3 | 225.5 | 217.4 | 235.6 | 195.2 | 200.0 | 320.1 | 317.9 | 328.2 | 301.1 | 300.0 | 313.5 | 318.9 | 301.3 | 304.5 | 302.5 | 303.7 | 275.1 | 289.6 | 295.9 | 317.1 | 249.1 | 206.9 | 199.7 | 189.8 | 143.7 | 114.5 | 111.8 | 80.7 | 73.8 | 71.4 | 71.1 | 67.1 | 58.3 | 42.9 | 38.4 | 95.7 | 86.8 | 25.8 | 19.9 | 1.2 | 15.9 | 3.2 | 5.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.8 | 53.2 | 48.3 | 525.4 | 515.0 | 45.7 | 484.8 | 489.0 | 48.0 | 45.7 | 45.5 | 45.5 | 55.5 | 52.5 | 52.0 | 51.7 | 51.6 | 48.2 | 44.7 | 45.3 | 44.3 | 41.0 | 38.9 | 38.7 | 40.1 | 40.2 | 84.8 | 82.3 | 78.8 | 77.3 | 80.3 | 79.4 | 73.7 | 74.3 | 72.8 | 72.1 | 65.8 | 62.4 | 65.9 | 67.4 | 70.8 | 54.8 | 43.1 | 39.3 | 38.2 | 28.3 | 19.7 | 18.1 | 13.8 | 13.2 | 12.5 | 11.6 | 11.7 | 11.3 | 7.1 | 7.2 | 66.1 | 63.8 | 37.2 | 6.8 | 10.3 | 14.1 | 0.8 | 0.8 |
| Other Expenses | 0 | 0 | 0 | 176.3 | 183.4 | 192.0 | 157.4 | 149.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 135.7 | (5.8) | (5.2) | (4.3) | (24.5) | (2.4) | (2.9) | (4.8) | (5.4) | (5.7) | (9.1) | (4.1) | (14.8) | (1.1) | (6.1) | (26.3) | (5.2) | (5.8) | (7.2) | (18.4) | (2.8) | (6.2) | (3.0) | (1.6) | (3.3) | (1.0) | (1.4) | (1.5) | (6.0) | 13.5 | 12.1 | 10.8 | 7.0 | 6.6 | 7.9 | 2.1 | 0.3 | 2.6 |
| Operating Expenses | 55.8 | 53.2 | 48.3 | 701.6 | 698.4 | 237.7 | 642.2 | 638.8 | 48.0 | 45.7 | 45.5 | 45.5 | 55.5 | 52.5 | 52.0 | 51.7 | 51.6 | 48.2 | 44.7 | 149.6 | 44.3 | 41.0 | 38.9 | 38.7 | 40.1 | 40.2 | 220.4 | 215.9 | 214.6 | 211.8 | 208.3 | 209.5 | 200.9 | 202.3 | 193.2 | 190.9 | 184.1 | 179.7 | 181.4 | 183.6 | 188.5 | 153.0 | 119.6 | 113.4 | 104.3 | 81.9 | 62.1 | 59.8 | 44.4 | 41.7 | 38.5 | 38.4 | 36.0 | 31.9 | 21.8 | 20.7 | 78.2 | 74.5 | 44.2 | 13.4 | 18.2 | 16.2 | 1.1 | 3.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 87.8 | 83.8 | 47.6 | 119.5 | 142.3 | 13.5 | 103.5 | 147.2 | 142.7 | 128.9 | 125.0 | 134.3 | 263.0 | 234.5 | 231.7 | 236.9 | 235.7 | 209.0 | 204.7 | 105.1 | 206.0 | 184.5 | 178.5 | 196.8 | 155.1 | 159.9 | 99.6 | 102.0 | 113.6 | 89.3 | 91.7 | 104.0 | 118.0 | 99.0 | 111.3 | 111.6 | 119.6 | 95.4 | 108.2 | 112.3 | 128.6 | 96.1 | 87.3 | 86.3 | 85.5 | 61.7 | 52.4 | 51.9 | 26.6 | 32.1 | 32.9 | 32.7 | 31.1 | 26.3 | 23.2 | 17.7 | 10.0 | 12.3 | (18.4) | 6.5 | (18.9) | (0.3) | 2.1 | 2.0 |
| Interest Expense | 38.2 | 38.3 | 37.9 | 36.6 | 35.1 | 29.2 | 30.1 | 29.9 | 29.2 | 27.2 | 20.5 | 20.7 | 20.9 | 20.0 | 19.4 | 18.0 | 16.6 | 15.8 | 15.6 | 15.7 | 16.7 | 29.0 | 39.0 | 37.6 | 38.7 | 42.8 | 43.7 | 46.6 | 48.6 | 48.1 | 47.7 | 46.7 | 45.8 | 45.2 | 45.2 | 44.5 | 43.5 | 42.8 | 46.0 | 48.8 | 48.8 | 37.7 | 28.8 | 27.7 | 28.0 | 22.1 | 14.7 | 14.1 | 9.7 | 9.7 | 9.6 | 9.5 | 9.4 | 8.8 | 7.6 | 7.4 | 7.5 | 7.3 | 9.2 | 1.9 | 2.0 | 0.2 | 0.2 | 0.2 |
| 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 | 0.2 | 0.2 | 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 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 176.4 | 101.7 | (1,085.7) | 124.1 | 134.1 | 89.7 | 107.6 | 166.1 | 171.7 | 162.4 | 135.8 | (233.3) | 167.1 | 143.7 | 137.8 | 147.9 | 150.7 | 127.6 | 125.6 | 128.8 | 132.2 | 112.5 | 118.8 | 128.6 | 88.9 | 91.7 | 75.2 | 136.8 | 154.7 | 125.6 | (254.2) | 143.7 | 157.9 | 138.8 | 149.1 | 148.1 | 154.8 | 129.0 | 142.2 | (30.6) | 165.3 | 124.1 | 106.0 | 103.1 | 100.4 | 74.8 | 63.3 | 62.3 | 42.3 | 37.5 | 37.7 | 36.2 | 33.9 | 19.1 | 17.7 | 20.6 | 19.1 | 13.9 | (17.2) | 7.3 | (15.0) | (0.1) | 1.5 | 2.3 |
| EBIT | 125.9 | 49.3 | (1,131.5) | 76.6 | 85.1 | 42.6 | 68.1 | 128.5 | 135.6 | 126.1 | 100.4 | (266.7) | 135.1 | 112.1 | 107.6 | 118.3 | 121.6 | 98.7 | 97.3 | 101.0 | 106.6 | 87.6 | 93.8 | 104.5 | 65.6 | 68.9 | 33.5 | 96.2 | 113.6 | 85.0 | 91.7 | 104.0 | 118.0 | 99.0 | 111.3 | 111.6 | 119.6 | 95.4 | 108.2 | (67.0) | 122.6 | 70.2 | 81.3 | 69.4 | 77.4 | 43.4 | 49.6 | 47.2 | 47.1 | 30.5 | 29.5 | 31.8 | 29.7 | 15.5 | 15.1 | 17.7 | 17.5 | 12.3 | (18.4) | 6.4 | (17.0) | (0.3) | 1.2 | 2.0 |
| Income Before Tax | 22.0 | 11.0 | (1,169.4) | 40.0 | 50.0 | 13.5 | 38.0 | 98.6 | 106.5 | 98.8 | 80.0 | (287.4) | 96.4 | 85.6 | 88.1 | 97.1 | 109.7 | 79.3 | 96.1 | 85.3 | 65.0 | 29.3 | 76.1 | 46.1 | 36.9 | 24.8 | (10.2) | 49.6 | 59.8 | 36.9 | (341.3) | 55.0 | 69.3 | 48.1 | 60.6 | 61.5 | 66.2 | 48.5 | 42.4 | (115.8) | 73.9 | 32.5 | 52.5 | 41.7 | 49.4 | 21.2 | 34.8 | 33.2 | 37.4 | 20.8 | 19.9 | 22.3 | 20.3 | 6.7 | 7.5 | 10.3 | 10.0 | 5.0 | (23.4) | 4.6 | (18.9) | (0.5) | 1.0 | 1.8 |
| Income Tax Expense | 9.7 | 6.5 | 7.8 | 1.7 | 12.1 | 4.4 | 4.5 | 27.2 | 25.6 | 20.1 | 20.2 | (71.9) | 22.9 | 19.1 | 24.9 | 24.1 | 27.7 | 17.4 | 24.6 | 17.4 | 19.3 | 6.2 | 16.4 | 9.2 | 9.2 | 5.8 | 0.1 | 6.8 | 11.6 | 7.4 | (9.8) | 8.8 | 10.4 | (2.8) | (9.1) | 16.0 | 16.6 | 13.7 | 1.0 | 2.4 | 18.3 | 7.1 | 11.6 | 12.7 | 15.5 | 6.6 | 12.5 | 7.7 | 14.9 | 7.8 | 7.5 | 7.7 | 8.0 | 2.7 | 3.0 | 3.7 | 3.9 | 1.7 | (8.8) | 0.9 | 2.8 | (0.3) | 0.0 | 0.2 |
| Net Income | 10.9 | 4.1 | (1,177.5) | 36.2 | 30.1 | 8.4 | 32.6 | 68.1 | 78.5 | 76.4 | 57.7 | (217.7) | 72.3 | 66.0 | 61.1 | 71.1 | 80.1 | 60.8 | 70.3 | 66.1 | 44.5 | 9.7 | (783.7) | 37.0 | 41.1 | 33.5 | (11.3) | 42.6 | 48.1 | 29.5 | (331.6) | 46.2 | 58.8 | 50.8 | 69.6 | 45.6 | 49.6 | 35.0 | 41.8 | (117.8) | 56.4 | 25.7 | 41.6 | 29.6 | 33.8 | 14.6 | 22.1 | 25.4 | 22.5 | 13.1 | 12.3 | 14.4 | 12.2 | 3.7 | 4.4 | 6.5 | 5.9 | 3.7 | (15.9) | 3.1 | (21.9) | (0.2) | 0.5 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.05 | -13.02 | 0.40 | 0.33 | 0.09 | 0.36 | 0.74 | 0.86 | 0.84 | 0.63 | -2.39 | 0.79 | 0.73 | 0.68 | 0.79 | 0.89 | 0.68 | 0.79 | 0.74 | 0.50 | 0.11 | -8.91 | 0.42 | 0.47 | 0.38 | -0.13 | 0.49 | 0.55 | 0.34 | -3.80 | 0.53 | 0.67 | 0.58 | 0.80 | 0.52 | 0.57 | 0.40 | 0.48 | -1.36 | 0.65 | 0.31 | 0.59 | 0.42 | 0.50 | 0.23 | 0.38 | 0.43 | 0.43 | 0.26 | 0.25 | 0.29 | 0.24 | 0.07 | 0.10 | 0.15 | 0.16 | 0.11 | -0.50 | 0.18 | -1.24 | -0.01 | 0.03 | 0.16 |
| EPS (Diluted) | 0.12 | 0.05 | -13.02 | 0.40 | 0.33 | 0.09 | 0.35 | 0.74 | 0.85 | 0.83 | 0.63 | -2.39 | 0.79 | 0.72 | 0.67 | 0.78 | 0.88 | 0.67 | 0.77 | 0.73 | 0.49 | 0.11 | -8.78 | 0.42 | 0.46 | 0.38 | -0.13 | 0.48 | 0.55 | 0.34 | -3.80 | 0.53 | 0.67 | 0.58 | 0.80 | 0.52 | 0.57 | 0.40 | 0.48 | -1.36 | 0.65 | 0.31 | 0.58 | 0.42 | 0.49 | 0.23 | 0.37 | 0.43 | 0.43 | 0.26 | 0.24 | 0.29 | 0.24 | 0.07 | 0.10 | 0.15 | 0.16 | 0.11 | -0.49 | 0.18 | -1.24 | -0.01 | 0.03 | 0.16 |
| Shares Outstanding | 90.8 | 90.5 | 90.4 | 90.4 | 90.3 | 91.7 | 91.8 | 91.7 | 91.6 | 91.4 | 91.2 | 91.2 | 91.0 | 90.1 | 89.9 | 89.8 | 89.7 | 89.3 | 89.0 | 89.0 | 88.8 | 88.2 | 88.0 | 87.9 | 87.9 | 87.8 | 87.3 | 87.6 | 87.6 | 87.5 | 87.4 | 87.3 | 87.3 | 87.1 | 87.1 | 87.0 | 87.0 | 86.8 | 86.7 | 86.6 | 86.6 | 82.9 | 70.7 | 70.7 | 68.3 | 62.5 | 59.2 | 59.2 | 51.6 | 50.1 | 50.1 | 50.0 | 50.0 | 49.9 | 43.4 | 41.8 | 36.5 | 32.1 | 32.1 | 17.6 | 17.6 | 17.6 | 17.6 | 10.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 171.3 | 158.5 | 133.2 | 118.7 | 131.4 | 91.2 | 76.3 | 82.1 | 77.2 | 77.3 | 100.1 | 99.6 | 112.2 | 63.8 | 97.6 | 93.4 | 128.4 | 140.4 | 133.8 | 196.3 | 185.5 | 178.9 | 378.7 | 338.7 | 211.9 | 81.0 | 99.5 | 92.9 | 43.5 | 43.7 | 50.5 | 48.9 | 79.5 | 57.8 | 67.3 | 75.7 | 79.4 | 43.1 | 57.1 | 27.8 | 30.7 | 36.6 | 11.2 | 50.8 | 34.6 | 38.0 | 94.0 | 42.2 | 277.7 | 7.2 | 4.6 | 4.0 | 7.4 | 99.8 | 49.4 | 11.7 | 120.2 | 0.8 | 61.1 | 1.3 |
| 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 |
| Net Receivables | 555.5 | 547.7 | 545.2 | 502.8 | 483.2 | 468.0 | 422.0 | 489.2 | 504.6 | 471.1 | 429.5 | 515.9 | 408.9 | 420.4 | 353.7 | 360.5 | 334.7 | 336.6 | 304.4 | 305.4 | 338.8 | 299.2 | 297.1 | 371.1 | 362.5 | 383.3 | 321.1 | 399.1 | 380.1 | 370.0 | 318.1 | 377.9 | 360.7 | 368.0 | 345.0 | 333.1 | 337.3 | 328.3 | 314.8 | 317.5 | 285.1 | 311.7 | 239.4 | 214.9 | 182.3 | 172.9 | 134.6 | 130.3 | 110.9 | 104.6 | 106.1 | 93.3 | 85.9 | 78.8 | 63.9 | 54.8 | 45.7 | 43.8 | 35.1 | 25.5 |
| Inventory | 6.3 | 5.9 | 5.7 | 6.2 | 5.8 | 5.7 | 5.7 | 5.5 | 6.0 | 5.7 | 5.3 | 5.5 | 5.4 | 5.3 | 5.1 | 4.9 | 4.9 | 4.8 | 4.8 | 4.3 | 4.7 | 4.6 | 4.9 | 5.1 | 4.7 | 4.9 | 4.1 | 4.3 | 6.1 | 6.1 | 5.1 | 5.0 | 4.7 | 4.8 | 4.8 | 4.7 | 4.9 | 4.7 | 4.6 | 4.8 | 4.8 | 4.8 | 4.7 | 37.3 | 38.7 | 36.8 | 20.2 | 19.8 | 12.8 | 17.0 | 15.7 | 13.0 | 13.8 | 12.6 | 11.4 | 5.2 | 5.4 | 5.7 | 6.2 | 0 |
| Other Current Assets | 80.2 | 68.2 | 83.0 | 46.5 | 26.9 | 21.7 | 20.2 | 24.5 | 13.5 | 14.5 | 25.0 | 32.4 | 13.4 | 10.4 | 10.6 | 18.3 | 18.3 | 18.2 | 17.7 | 20.4 | 18.1 | 18.3 | 1,811.3 | 1.8 | 1.8 | 1.6 | 90.2 | 12.1 | 55.4 | 11.9 | 46.0 | 55.4 | 47.4 | 87.2 | 75.2 | 58.8 | 11.9 | 71.7 | 75.4 | 2.9 | 43.7 | 45.6 | 40.4 | 112.6 | 109.0 | 114.4 | 46.7 | 57.4 | 60.9 | 45.2 | 38.3 | 45.5 | 33.8 | 33.7 | 27.7 | 20.5 | 18.3 | 17.6 | 16.4 | 9.6 |
| Total Current Assets | 845.3 | 837.2 | 814.1 | 748.0 | 691.6 | 639.0 | 577.5 | 652.1 | 645.2 | 610.8 | 596 | 703.5 | 578.8 | 537.8 | 506.1 | 521.7 | 518.0 | 530.1 | 495.0 | 567.2 | 575.6 | 528.2 | 2,523.4 | 756.4 | 610.9 | 503.0 | 542.2 | 536.9 | 471.5 | 452.5 | 450.4 | 490.7 | 489.2 | 503.9 | 471.6 | 463.8 | 459.5 | 424.0 | 427.9 | 392.9 | 392.4 | 393.3 | 294.7 | 378.3 | 325.9 | 325.4 | 274.1 | 229.8 | 449.6 | 157.0 | 145.1 | 142.9 | 127.1 | 212.3 | 141.0 | 87.0 | 184.1 | 62.2 | 112.6 | 36.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,228.7 | 3,238.8 | 3,245.2 | 3,205.8 | 3,176.3 | 3,076.7 | 2,971.6 | 2,802.6 | 2,621.1 | 2,497.4 | 2,384.4 | 2,267.7 | 2,201.7 | 2,131.3 | 2,087.3 | 2,044.6 | 1,994.8 | 1,935.1 | 1,904.9 | 1,768.2 | 1,753.0 | 1,750.9 | 1,719.8 | 3,718.3 | 3,636.0 | 3,627.8 | 1,597.4 | 3,611.3 | 3,655.6 | 3,679.8 | 3,107.8 | 3,126.6 | 3,103.3 | 3,151.5 | 3,048.1 | 2,966.2 | 2,866.1 | 2,749.5 | 2,703.7 | 2,786.6 | 3,274.5 | 3,337.8 | 1,709.1 | 1,624.2 | 1,455.4 | 1,229.7 | 1,069.7 | 1,026.4 | 419.4 | 403.4 | 370.1 | 329.7 | 312.1 | 268.5 | 236.9 | 155.2 | 112.8 | 98.3 | 83.0 | 57.8 |
| Goodwill | 1,303.3 | 1,301.4 | 1,296.3 | 2,286.4 | 2,276.2 | 2,276.4 | 2,264.9 | 2,264.9 | 2,261.4 | 2,261.0 | 2,226.0 | 2,226.0 | 2,222.8 | 2,222.8 | 2,222.8 | 2,207.9 | 2,205.3 | 2,200.7 | 2,199.9 | 2,103.5 | 2,103.5 | 2,105.3 | 2,105.3 | 2,460.7 | 2,425.4 | 2,426.7 | 2,085.1 | 2,424.2 | 2,435.0 | 2,442.0 | 2,396.4 | 2,729.9 | 2,739.3 | 2,779.4 | 2,751.2 | 2,730.4 | 2,710.3 | 2,683.8 | 2,681.2 | 2,702.0 | 2,832.2 | 2,771.4 | 2,128.2 | 1,981.1 | 1,946.0 | 1,904.1 | 803.0 | 804.6 | 665.7 | 665.4 | 661.5 | 647.0 | 630.7 | 565.6 | 557.4 | 334.6 | 262.3 | 261.4 | 186.8 | 147.1 |
| Intangible Assets | 100.2 | 98.6 | 96.7 | 85.2 | 79.5 | 78.8 | 70.0 | 73.1 | 73.3 | 73.4 | 73.3 | 73.8 | 71.6 | 76.2 | 76.0 | 75.9 | 70.2 | 70.3 | 70.1 | 69.4 | 68.5 | 68.6 | 68.5 | 90.0 | 89.0 | 89.1 | 68.8 | 89.0 | 89.6 | 89.8 | 89.0 | 91.3 | 91.6 | 91.0 | 87.3 | 87.0 | 85.0 | 83.7 | 83.3 | 84.4 | 85.0 | 102.6 | 59.6 | 59.0 | 58.5 | 58.5 | 21.6 | 21.6 | 20.9 | 20.7 | 20.6 | 19.2 | 18.8 | 16.2 | 16.0 | 12.5 | 9.2 | 9.4 | 8.2 | 18.9 |
| Long-Term Investments | 25 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.0 | 46.3 | 60.5 | 33.1 | 25.0 | 0 | 13.0 | 26.2 | 43.8 | 59.3 | 73.5 | 49.9 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | (13.8) | (12.6) | 0 | (5.2) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.4 | 68.0 | 51.0 | 59.6 | 59.5 | 53.6 | 52.0 | 75.1 | 74.2 | 71.9 | 72.6 | 72.4 | 72.5 | 73.2 | 92.7 | 90.0 | 91.3 | 95.5 | 95.0 | 83.4 | 60.3 | 70.7 | 79.1 | 76.4 | 68.5 | 68.2 | 2,582.3 | 63.3 | 62.3 | 71.6 | 64.9 | 54.3 | 51.1 | 55.2 | 49.6 | 65.4 | 59.6 | 61.7 | 51.3 | 433.3 | 42.0 | 49.6 | 38.5 | 69.4 | 106.6 | 69.0 | 42.0 | 42.0 | 32.8 | 32.1 | 27.3 | 24.2 | 25.3 | 22.5 | 32.1 | 14.4 | 16.0 | 16.9 | 16.4 | 9.5 |
| Total Non-Current Assets | 4,701.0 | 4,709.3 | 4,713.3 | 5,664.8 | 5,616.8 | 5,508.6 | 5,379.4 | 5,218.4 | 5,032.8 | 4,906.4 | 4,762.8 | 4,642.7 | 4,571.5 | 4,506.5 | 4,481.8 | 4,421.4 | 4,364.6 | 4,304.5 | 4,273.0 | 4,027.6 | 3,988.4 | 3,998.7 | 3,976.0 | 6,348.7 | 6,222.3 | 6,215.0 | 6,336.9 | 6,191.2 | 6,318.9 | 6,333.0 | 5,722.1 | 6,038.9 | 6,013.9 | 6,080.8 | 5,953.0 | 5,878.8 | 5,768.5 | 5,641.8 | 5,596.8 | 6,060.0 | 6,292.1 | 6,303.1 | 3,991.5 | 3,767.0 | 3,600.5 | 3,301.8 | 1,949.4 | 1,910.6 | 1,143.0 | 1,125.9 | 1,079.5 | 1,020.1 | 987.1 | 872.9 | 842.4 | 516.7 | 402.3 | 391.0 | 300.4 | 233.3 |
| Total Assets | 5,546.3 | 5,546.5 | 5,527.4 | 6,412.7 | 6,308.4 | 6,147.6 | 5,956.9 | 5,870.5 | 5,678.1 | 5,517.2 | 5,358.8 | 5,346.2 | 5,150.2 | 5,044.3 | 4,987.9 | 4,943.1 | 4,882.6 | 4,834.6 | 4,768.1 | 4,594.7 | 4,564.0 | 4,526.9 | 6,499.4 | 7,105.1 | 6,833.2 | 6,718.0 | 6,879.1 | 6,728.1 | 6,790.4 | 6,785.5 | 6,172.5 | 6,529.6 | 6,503.1 | 6,584.7 | 6,424.5 | 6,342.6 | 6,228.0 | 6,065.8 | 6,024.7 | 6,453.0 | 6,684.5 | 6,696.4 | 4,286.2 | 4,145.2 | 3,926.4 | 3,627.1 | 2,223.6 | 2,140.5 | 1,592.6 | 1,282.9 | 1,224.7 | 1,163.0 | 1,114.2 | 1,085.2 | 983.4 | 603.8 | 586.5 | 453.3 | 413.0 | 269.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 135.3 | 142.2 | 150.4 | 179.9 | 219.8 | 204.0 | 232.7 | 201.4 | 159.5 | 156.1 | 156.1 | 149.9 | 148.9 | 125.7 | 104.7 | 116.0 | 111.5 | 104.2 | 98.6 | 85.9 | 87.2 | 91.5 | 87.8 | 130.4 | 118.8 | 134.7 | 90.3 | 131.5 | 115.7 | 116.7 | 117.7 | 133.9 | 130.2 | 122.4 | 102.3 | 95.1 | 81.4 | 92.7 | 80.0 | 92.8 | 108.2 | 118.2 | 91.3 | 78.4 | 58.7 | 64.9 | 48.7 | 43.3 | 31.5 | 28.4 | 36.0 | 26.4 | 28.1 | 20.1 | 19.1 | 13.3 | 7.9 | 8.1 | 8.6 | 11.0 |
| Short-Term Debt | 53.3 | 32.5 | 50.7 | 24.4 | 20.3 | 16.2 | 76.8 | 71.7 | 66.6 | 61.5 | 29.2 | 26.6 | 23.9 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 18.6 | 15.9 | 13.3 | 11.9 | 153.5 | 50.9 | 48.5 | 196.1 | 43.7 | 41.3 | 38.9 | 36.5 | 34.1 | 33.3 | 33.3 | 33.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 77.6 | 73.4 | 69.2 | 45.4 | 42.0 | 38.7 | 35.3 | 27.0 | 13.3 | 11.4 | 9.6 | 15.2 | 13.3 | 13.3 | 9.6 | 7.7 | 12 | 10 | 8 | 6.8 | 6.8 |
| Deferred Revenue | 3.2 | 3.2 | 2.8 | 3.3 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 2.2 | 2.6 | 4.1 | 5.1 | 6.7 | 9.5 | 20.2 | 26.3 | 30.4 | 32.9 | 41.3 | 49.2 | 35.9 | 55.5 | 75.4 | 31.6 | 1.9 | 35.3 | 35.2 | 40.9 | 32.2 | 31.6 | 32.4 | 39.0 | 31.3 | 25.1 | 23.6 | 22.3 | 28.8 | 24.5 | 23.3 | 24.6 | 146.0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 167.3 | 0 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.6 | 0 | 0 | 0 | 148.7 | 195.6 | 175.5 | 152.4 | 111.9 | 71.5 | 86.5 | 85.1 | 108.9 | 79.0 | 98.4 | 76.2 | 93.6 | 79.9 | 28.0 | 24.6 | 7.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 19.1 | 18.1 | 16.5 | 0 | 12.3 |
| Total Current Liabilities | 537.6 | 489.4 | 525.2 | 517.9 | 523.7 | 473.4 | 577.9 | 609.5 | 546.5 | 482.3 | 885.8 | 864.9 | 432.5 | 378.1 | 388.3 | 401.0 | 441.7 | 410.8 | 404.9 | 403.3 | 425.2 | 411.0 | 1,308.2 | 601.3 | 527.4 | 579.6 | 463.6 | 458.2 | 430.7 | 424.7 | 416.4 | 390.7 | 394.1 | 389.6 | 377.4 | 341.2 | 347.0 | 335.9 | 342.9 | 380.2 | 419.8 | 408.8 | 290.2 | 264.5 | 243.1 | 230.7 | 165.9 | 142.5 | 102.7 | 97.9 | 114.7 | 101.3 | 86.7 | 70.8 | 71.9 | 57.8 | 44.3 | 46.7 | 40.7 | 36.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,382.1 | 2,494.3 | 2,471.5 | 2,284.8 | 2,247.0 | 2,184.3 | 1,880.1 | 1,804.8 | 1,774.6 | 1,794.3 | 1,342.5 | 1,350.0 | 1,372.4 | 1,399.8 | 1,364.5 | 1,379.3 | 1,384.1 | 1,463.8 | 1,478.6 | 1,413.4 | 1,443.2 | 1,484.2 | 2,968.9 | 3,067.2 | 3,078.4 | 2,944.8 | 3,105.4 | 3,133.6 | 3,206.9 | 3,221.7 | 3,159.4 | 3,182.0 | 3,187.8 | 3,208.1 | 3,205.1 | 3,234.1 | 3,240.5 | 3,246.6 | 3,253.0 | 3,583.9 | 3,578.4 | 3,497.6 | 2,195.4 | 2,092.3 | 1,914.6 | 2,018.7 | 1,069.3 | 1,016.0 | 555.8 | 653.6 | 601.9 | 572.0 | 556.3 | 560.1 | 465.6 | 284.6 | 288.6 | 299.5 | 270.7 | 131.4 |
| Deferred Tax Liabilities | 87.1 | 76.9 | 66.6 | 94.1 | 79.6 | 80.5 | 83.9 | 54.1 | 37.0 | 15.5 | 1.9 | 70.5 | 92.9 | 92.8 | 92.6 | 94.4 | 82.3 | 77.6 | 74.4 | 73.7 | 73.1 | 68.7 | 50.0 | 104.4 | 90.7 | 85.4 | 22.8 | 63.2 | 83.1 | 76.9 | 80.4 | 82.3 | 78.3 | 76.9 | 80.3 | 81.7 | 74.5 | 63.9 | 78.5 | 81.4 | 85.5 | 94.9 | 23.9 | 22.2 | 20.2 | 46.6 | 63.9 | 64.8 | 17.9 | 15.4 | 8.0 | 5.0 | 2.3 | 3.8 | 1.0 | 1.2 | 2.0 | 5.0 | 6.0 | 0 |
| Other Non-Current Liabilities | 218.8 | 196.3 | 190.9 | 130.6 | 139.8 | 134.1 | 122.3 | 150.5 | 150.6 | 146.4 | 129.2 | 145.9 | 130.0 | 128.9 | 125.0 | 118.9 | 116.9 | 117.1 | 110.5 | 180.0 | 176.8 | 181.3 | 188.7 | 248.2 | 159.2 | 169.3 | 696.3 | 173.5 | 124.3 | 122.2 | 154.3 | 165.7 | 160.8 | 183.8 | 166.4 | 179.3 | 189.3 | 166.0 | 164.9 | 147.2 | 151.6 | 124.5 | 78.6 | 87.0 | 68.5 | 87.5 | 94.2 | 79.4 | 34.6 | 30.9 | 19.3 | 18.2 | 18.1 | 13.6 | 12.4 | 6.6 | 5.3 | 1.3 | 5.3 | 24.8 |
| Total Non-Current Liabilities | 2,816.9 | 2,888.8 | 2,861.7 | 2,604.9 | 2,561.1 | 2,500.3 | 2,188.2 | 2,114.9 | 2,066.9 | 2,059.6 | 1,585.4 | 1,671.2 | 1,706.1 | 1,736.1 | 1,698.6 | 1,710.1 | 1,702.5 | 1,779.1 | 1,780.3 | 1,757.0 | 1,782.2 | 1,817.9 | 3,291.7 | 3,897.2 | 3,802.5 | 3,674.2 | 3,910.2 | 3,849.2 | 3,937.4 | 3,957.5 | 3,422.8 | 3,458.6 | 3,455.7 | 3,493.5 | 3,474.2 | 3,513.8 | 3,504.2 | 3,494 | 3,514.1 | 3,830.6 | 3,828.4 | 3,724.7 | 2,306.0 | 2,210.2 | 2,017.0 | 2,146.7 | 1,176.7 | 1,111.4 | 594.7 | 688.9 | 629.3 | 595.2 | 576.7 | 577.5 | 479.0 | 292.4 | 295.8 | 305.8 | 276.0 | 156.2 |
| Total Liabilities | 3,354.5 | 3,378.2 | 3,386.9 | 3,122.8 | 3,084.8 | 2,973.6 | 2,766.1 | 2,724.4 | 2,613.5 | 2,541.9 | 2,471.2 | 2,536.1 | 2,138.6 | 2,114.2 | 2,086.9 | 2,111.2 | 2,144.1 | 2,189.8 | 2,185.2 | 2,160.3 | 2,207.4 | 2,228.9 | 4,599.9 | 4,498.5 | 4,329.9 | 4,253.8 | 4,373.8 | 4,307.4 | 4,368.1 | 4,382.2 | 3,839.2 | 3,849.3 | 3,849.8 | 3,883.1 | 3,851.6 | 3,855.0 | 3,851.2 | 3,829.9 | 3,857.0 | 4,210.9 | 4,248.2 | 4,133.5 | 2,596.2 | 2,474.7 | 2,260.1 | 2,377.4 | 1,342.6 | 1,253.9 | 697.3 | 786.8 | 743.9 | 696.5 | 663.3 | 648.3 | 550.9 | 350.2 | 340.1 | 352.6 | 316.6 | 192.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | (750.8) | (761.7) | (765.8) | 411.7 | 375.4 | 348.5 | 387.3 | 354.7 | 286.6 | 208.1 | 131.7 | 74.0 | 291.7 | 219.4 | 153.4 | 92.3 | 21.2 | (58.9) | (119.8) | (190.0) | (256.2) | (300.7) | (310.4) | 473.3 | 436.3 | 395.2 | 361.7 | 373 | 330.4 | 282.3 | 252.8 | 584.5 | 538.2 | 479.4 | 428.6 | 358.9 | 313.3 | 263.7 | 220.1 | 178.3 | 296.1 | 239.7 | 221.0 | 179.4 | 149.9 | 116.0 | 101.4 | 79.3 | 53.9 | 31.5 | 18.4 | 6.1 | (8.2) | (20.4) | (24.2) | (28.5) | (35.0) | (40.9) | (44.6) | (28.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (371.4) | (440.1) | (500.9) | (493.1) | (414.9) | (508.0) | (459.6) | (426.6) | (462.4) | (440.5) | (415.9) | (301.4) | (374.1) | (385.2) | (445.4) | (528.4) | (549.6) | (425.9) | (342.6) | (153.1) | (104.6) | (84.3) | (51.6) | (97.8) | (68.4) | (36.9) | (40.3) | (34.5) | (29.3) | (24.9) | (8.2) | (20.4) | (24.2) | (10.7) | (8.7) | (7.3) | (5.8) | (5.0) |
| Total Stockholders' Equity | 1,979.1 | 1,958.3 | 1,949.0 | 3,120.3 | 3,078.0 | 3,041.6 | 3,073.7 | 3,031.5 | 2,952.7 | 2,866.0 | 2,782.0 | 2,712.6 | 2,921.0 | 2,839.6 | 2,812.7 | 2,743.7 | 2,663.0 | 2,574.5 | 2,517.5 | 2,434.4 | 2,356.6 | 2,298.0 | 1,899.5 | 2,606.6 | 2,503.3 | 2,464.2 | 2,505.4 | 2,420.7 | 2,422.3 | 2,403.3 | 2,333.3 | 2,680.2 | 2,653.3 | 2,701.6 | 2,572.9 | 2,487.6 | 2,376.9 | 2,235.9 | 2,167.7 | 2,242.1 | 2,436.3 | 2,562.9 | 1,690.0 | 1,670.6 | 1,666.3 | 1,249.8 | 881.0 | 886.6 | 895.2 | 496.1 | 480.7 | 466.5 | 450.8 | 436.9 | 432.6 | 253.6 | 246.3 | 100.7 | 96.4 | 77.0 |
| Total Liabilities & Equity | 5,546.3 | 5,546.5 | 5,527.4 | 6,412.7 | 6,308.4 | 6,147.6 | 5,956.9 | 5,870.5 | 5,678.1 | 5,517.2 | 5,358.8 | 5,346.2 | 5,150.2 | 5,044.3 | 4,987.9 | 4,943.1 | 4,882.6 | 4,834.6 | 4,768.1 | 4,594.7 | 4,564.0 | 4,526.9 | 6,499.4 | 7,105.1 | 6,833.2 | 6,718.0 | 6,879.1 | 6,728.1 | 6,790.4 | 6,785.5 | 6,172.5 | 6,529.6 | 6,503.1 | 6,584.7 | 6,424.5 | 6,342.6 | 6,228.0 | 6,065.8 | 6,024.7 | 6,453.0 | 6,684.5 | 6,696.4 | 4,286.2 | 4,145.2 | 3,926.4 | 3,627.1 | 2,223.6 | 2,140.5 | 1,592.6 | 1,282.9 | 1,224.7 | 1,163.0 | 1,114.2 | 1,085.2 | 983.4 | 603.8 | 586.5 | 453.3 | 413.0 | 269.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,564.2 | 2,670.0 | 2,654.9 | 2,427.2 | 2,385.7 | 2,327.8 | 2,085.3 | 2,010.2 | 1,973.8 | 1,986.9 | 1,510.7 | 1,508.6 | 1,534.5 | 1,563.0 | 1,529.7 | 1,544.8 | 1,550.7 | 1,631.8 | 1,638.4 | 1,540.3 | 1,596.7 | 1,630.6 | 3,257.6 | 3,661.2 | 3,666.4 | 3,651.9 | 3,256.6 | 3,688.5 | 3,764.2 | 3,798.2 | 3,193.5 | 3,215.2 | 3,221.1 | 3,241.9 | 3,239.9 | 3,269.0 | 3,275.3 | 3,281.4 | 3,287.8 | 3,661.5 | 3,651.8 | 3,566.8 | 2,240.7 | 2,134.3 | 1,953.2 | 2,054.0 | 1,096.3 | 1,029.3 | 567.3 | 663.2 | 617.1 | 585.3 | 569.6 | 569.7 | 473.3 | 296.6 | 298.6 | 307.5 | 277.5 | 138.1 |
| Net Debt | 2,392.9 | 2,511.5 | 2,521.7 | 2,308.5 | 2,254.3 | 2,236.5 | 2,009.0 | 1,928.1 | 1,896.7 | 1,909.6 | 1,410.7 | 1,409.0 | 1,422.4 | 1,499.2 | 1,432.0 | 1,451.4 | 1,422.3 | 1,491.5 | 1,504.6 | 1,344.0 | 1,411.1 | 1,451.7 | 2,878.9 | 3,322.5 | 3,454.5 | 3,570.9 | 3,157.1 | 3,595.6 | 3,720.7 | 3,754.5 | 3,143.0 | 3,166.3 | 3,141.6 | 3,184.1 | 3,172.6 | 3,193.3 | 3,195.8 | 3,238.3 | 3,230.7 | 3,633.7 | 3,621.1 | 3,530.2 | 2,229.5 | 2,083.6 | 1,918.6 | 2,016.0 | 1,002.2 | 987.1 | 289.5 | 656.0 | 612.6 | 581.2 | 562.2 | 469.9 | 423.9 | 284.9 | 178.4 | 306.7 | 216.3 | 136.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.9 | 4.5 | (1,177.2) | 38.3 | 37.9 | 9.1 | 32.6 | 68.1 | 78.5 | 76.4 | 57.7 | (217.7) | 73.5 | 66.6 | 61.1 | 73.0 | 81.9 | 61.9 | 70.3 | 66.1 | 44.5 | 10.5 | 45.0 | 36.3 | 27.0 | 18.4 | (10.3) | 42.7 | 48.2 | 29.5 | (331.5) | 46.3 | 58.9 | 50.9 | 69.7 | 45.5 | 49.6 | 34.8 | 41.4 | (118.2) | 55.6 | 25.4 | 40.9 | 29.1 | 33.8 | 14.6 | 22.1 | 25.4 | 22.5 | 13.1 | 12.3 | 14.4 | 12.2 | 3.7 | 4.5 | 16.2 | 9.7 | (0.3) | 1.3 | 22.8 | (22.0) | (0.0) | 6.7 |
| Depreciation & Amortization | 50.4 | 52.4 | 45.8 | 47.5 | 49.0 | 47.0 | 39.5 | 37.6 | 36.1 | 36.3 | 35.4 | 33.4 | 32.0 | 31.6 | 30.1 | 29.6 | 29.1 | 28.9 | 28.4 | 27.8 | 25.6 | 24.9 | 25.0 | 24.1 | 23.3 | 22.8 | 41.8 | 40.6 | 41.1 | 40.6 | 39.5 | 39.7 | 39.9 | 39.8 | 37.8 | 36.4 | 35.2 | 33.6 | 34.0 | 36.4 | 36.8 | 28.0 | 18.6 | 16.9 | 14.9 | 13.1 | 11.0 | 10.3 | 5.9 | 5.4 | 4.8 | 4.4 | 4.2 | 3.6 | 2.6 | 2.1 | 1.6 | 1.6 | 1.2 | 0.9 | 2.0 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 8.0 | 6.5 | 6.0 | 10.5 | 8.7 | 0 | 0 | 8.9 | 0 | 0 | 8.2 | 7.3 | 7.6 | 0 | 7.2 | 6.6 | 7.9 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 3.0 | 4.0 | 4.2 | 6.1 | 2.7 | 5.2 | 7.1 | 6.9 | 4.5 | 4.2 | 7.4 | 7.4 | 7.4 | 7.1 | 6.9 | 7.0 | 5.9 | 5.3 | 5.4 | 3.9 | 3.1 | 2.8 | 2.4 | 1.8 | 1.5 | 1.3 | 1.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | (2.5) | 0 | 19.8 | 0 | 0 |
| Change in Working Capital | 71.7 | (14.1) | 33.5 | (32.7) | 44.1 | (53.6) | 15.8 | 16.1 | 21.7 | (459.5) | 90.4 | (63.1) | 41.2 | (63.5) | 14.9 | (83.9) | 25.2 | (25.6) | (17.8) | 3.0 | (17.5) | (11.3) | 22.3 | 68.4 | 113.2 | (44.4) | 31.3 | (13.0) | (12.1) | (36.9) | 52.3 | (27.2) | 42.6 | (31.3) | 11.5 | (20.9) | 17.6 | (26.6) | 9.5 | (36.0) | 17.0 | (12.7) | 22.4 | (15.7) | 9.9 | (34.5) | 6.2 | 6.2 | (2.7) | (15.8) | 1.0 | (8.9) | 6.1 | (20.2) | 6.6 | (1.7) | (9.2) | (4.0) | (7.0) | (2.1) | 4.3 | (0.4) | 1.1 |
| Other Non-Cash Items | 18.7 | 0.4 | 1,007.5 | 2.0 | (5.0) | 5.9 | 17.2 | 24.1 | 4.5 | 8.0 | 5.1 | 377.1 | 9.5 | 1.9 | 11.0 | 2.8 | 1.7 | 0.3 | 14.2 | 12.6 | 33.3 | 40.9 | 82.9 | 55.5 | 44.9 | 37.5 | 57.0 | 5.1 | 3.2 | 5.1 | 372.9 | 2.6 | 2.3 | 4.2 | 2.8 | 6.2 | 5.6 | 5.8 | 6.8 | 178.4 | 0.2 | 2 | 2.7 | 11.1 | 3.4 | 1.9 | 1.3 | (0.5) | (13.1) | 0.7 | 1.5 | 0.6 | 0.6 | 10.0 | 1.5 | (7.6) | (0.5) | 5.5 | (14.8) | (17.3) | (1.1) | 0.5 | (5.3) |
| Operating Cash Flow | 162.1 | 61.5 | (86.3) | 73.2 | 133.5 | 11.5 | 116.7 | 163.1 | 171.1 | (321.3) | 116.3 | 137.9 | 163.8 | 44.4 | 113.5 | 41.0 | 149.2 | 76.8 | 97.8 | 110.1 | 90.5 | 76.0 | 186.6 | 207.3 | 219.4 | 45.5 | 119.4 | 84.8 | 85.0 | 43.7 | 127.9 | 68.9 | 145.0 | 72.3 | 128.2 | 83.7 | 130.6 | 57.0 | 101.8 | 76.8 | 124.2 | 58.7 | 98.3 | 50.9 | 72.9 | 18.2 | 46.2 | 39.8 | 21.9 | 7.3 | 20.7 | 16.9 | 27.8 | 0.2 | 10.6 | 12.8 | 5.6 | 4.9 | (28.2) | 4.0 | 3.0 | 0.6 | 2.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 76.6 | (76.6) | (93.2) | (136.2) | (167.7) | (174.6) | (203.5) | (190.2) | (154.2) | (142.4) | (138.7) | (128.1) | (90.8) | (66.5) | (87.4) | (76.3) | (81.9) | (50.5) | (88.2) | (43.7) | (54.3) | (58.7) | (20.8) | (54.6) | (55.8) | (58.4) | (82.0) | (63.6) | (69.9) | (69.2) | (91.5) | (88.4) | (91.2) | (70.3) | (80.4) | (76.3) | (67.0) | (50.5) | (57.5) | (72.2) | (87.6) | (90.1) | (75.2) | (78.8) | (69.2) | (52.9) | (42.6) | (27.4) | (21.7) | (21.6) | (18.3) | (21.0) | (16.9) | (12.8) | (15.5) | (57.6) | (17.6) | (3.9) | (0.6) | (3.6) | (4.6) | (0.8) | (0.8) |
| Acquisitions | 10.1 | 16.4 | 9.3 | 6.5 | 0.4 | (8.6) | 0.2 | (2.8) | 0.8 | (50.4) | 28.8 | (0.3) | 0.2 | 0.4 | (9.5) | 0.1 | 0.4 | 1.3 | (139.0) | 0.9 | 0.8 | 1,511.0 | (2.4) | 0.0 | 0.0 | 0.0 | (0.8) | 0 | (4.5) | (40.4) | 0 | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | 373.1 | 0 | (103.2) | (580.1) | (183.6) | (104.5) | (237.1) | (49.6) | (15.9) | (712.8) | 0 | (10) | (28.4) | (13.9) | (99.4) | (22.4) | (277.5) | (75.5) | (0.1) | (90.4) | (28.4) | 0 | (178.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.8 | (84.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | (51.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.2) | (0.0) | 0.1 | (0.0) | 16.5 | (0.0) | (0.0) | 0.0 | (2.0) | 8.1 | (0.2) | (1.0) | (0.1) | (0.8) | 4.8 | (1.8) | (4.6) | (0.5) | (2.8) | (31.4) | (80.8) | 0.1 | (46.2) | (15.2) | (9.9) | (15.8) | 18.8 | 43.3 | (60.0) | (68.6) | (89.5) | (88.2) | (90.5) | (74.4) | (77.4) | (76.4) | (67.9) | (55.6) | (58.8) | (72.3) | (87.7) | (90.6) | (79.4) | (80.2) | (70.2) | (51.5) | (42.7) | (12.4) | (21.9) | (21.8) | (19.1) | (21.5) | (21.3) | (12.9) | (14.7) | (7.1) | (16.3) | (3.8) | (9.4) | (3.9) | (5.1) | 0 | 0 |
| Investing Cash Flow | (32.7) | (60.2) | (83.8) | (129.8) | (150.8) | (183.2) | (203.3) | (193.1) | (155.5) | (184.6) | (110.2) | (129.4) | (90.8) | (66.9) | (92.0) | (78.0) | (86.1) | (49.7) | (230.0) | (74.2) | (49.5) | 1,367.6 | (72.2) | (69.7) | (65.8) | (74.2) | (63.9) | 40.8 | (67.9) | (110.1) | (98.5) | (88.7) | (95.1) | (78.7) | (103.3) | (86.9) | (88.2) | (58.1) | 311.4 | (81.8) | (204.6) | (685.4) | (267.6) | (203.3) | (309.0) | (104.6) | (59.6) | (729.1) | (24.2) | (47.9) | (50.9) | (36.1) | (120.7) | (35.3) | (294.6) | (119.4) | (16.3) | (94.2) | (37.8) | (3.9) | (183.1) | (0.8) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (113.1) | 25.9 | 189.9 | 40.9 | 65.9 | 254.1 | 79.6 | 34.6 | (15.4) | 484.8 | (5.3) | (20.3) | (25.3) | 34.7 | (15.3) | (5.3) | (80.3) | (12.7) | 67.3 | (27.7) | (39.0) | (1,639.6) | (1.3) | (11.2) | (21.2) | (10.6) | (28.2) | (73.2) | (14.8) | 63.3 | (30.2) | (8.2) | (23.2) | 0 | (31.4) | (8.6) | (8.6) | (8.6) | (375.5) | 4.8 | 83.8 | 9.9 | 140.7 | 178.7 | (100.9) | 55.6 | 68.9 | 462.1 | (95.9) | 46.1 | 31.9 | 15.8 | 0 | 95.6 | 151.1 | (2) | (9) | 30 | 139.3 | (2.2) | 130.4 | (0.0) | (0.1) |
| Stock Repurchased | (3.8) | 0 | 0 | 0 | (3.2) | (46.9) | (7.7) | 0.8 | (0.7) | (1.0) | (7.3) | 0.7 | 1.8 | (47.7) | (10.3) | 2.3 | 1.9 | (11.7) | (5.7) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (0.3) | (1.3) | (1.1) | (0.1) | (0.1) | (2.0) | (0.2) | 0.4 | 0.6 | (4.2) | (0.9) | (0.6) | (0.7) | (6.7) | (2.0) | 0 | (2.7) | (5.1) | (0.6) | (0.5) | (0.9) | (2.1) | 0 | (0.1) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.1) |
| Other Financing Activities | 0.4 | (2.0) | (5.3) | 2.9 | (5.3) | (20.6) | 8.9 | (0.6) | 0.2 | (0.6) | 7.0 | (1.5) | (1.1) | 1.7 | 8.3 | 5.0 | 3.3 | 3.9 | 8.0 | 15.8 | 4.7 | (16.1) | (1.6) | (1.3) | (1.4) | (2.8) | (1.1) | (1.6) | (0.8) | (3.5) | 4.7 | (1.8) | (2.5) | (2.7) | (1.1) | 3.9 | (1.4) | (0.9) | (3.8) | (1.8) | (1.9) | 650.7 | (7.4) | (8.0) | (1.4) | (17.9) | (2.2) | (7.0) | 369.5 | (0.8) | (1.0) | (0.0) | 0.4 | (10.3) | (2.2) | 0.3 | 139.1 | (1.0) | (13.1) | (0.1) | 45.2 | 0 | 0 |
| Financing Cash Flow | (116.6) | 23.9 | 184.6 | 43.8 | 57.5 | 186.7 | 80.8 | 34.9 | (15.8) | 483.1 | (5.7) | (21.1) | (24.7) | (11.3) | (17.3) | 2.0 | (75.1) | (20.5) | 69.7 | (25.1) | (34.4) | (1,647.5) | (2.9) | (12.6) | (22.6) | (13.4) | (29.5) | (74.7) | (16.0) | 58.5 | (26.6) | (10.2) | (25.8) | (4.7) | (32.5) | (4.3) | (9.5) | (13.7) | (379.3) | 3.0 | 81.2 | 654.0 | 131.3 | 170.6 | 229.2 | 32.6 | 66.8 | 455.2 | 272.8 | 43.3 | 30.8 | 15.8 | 0.5 | 85.5 | 321.8 | (1.8) | 130.1 | 29.0 | 125.9 | (2.3) | 175.6 | (0.4) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.8 | 25.2 | 14.5 | (12.7) | 40.2 | 14.9 | (5.8) | 5.0 | (0.1) | (22.8) | 0.5 | (12.6) | 48.3 | (33.8) | 4.2 | (34.9) | (12.0) | 6.6 | (62.5) | 10.8 | 6.6 | (199.8) | 40.0 | 126.8 | 130.9 | (18.5) | 31.3 | 49.4 | (0.1) | (6.8) | 1.6 | (30.5) | 21.7 | (9.5) | (8.4) | (3.8) | 36.3 | (14.0) | 29.3 | (3.0) | (5.9) | 25.4 | (39.5) | 16.2 | (3.5) | (56.0) | 51.9 | (235.6) | 270.5 | 2.7 | 0.5 | (3.4) | (92.4) | 50.4 | 37.7 | (108.5) | 119.3 | (60.3) | 59.9 | (2.2) | (4.6) | (0.6) | 2.1 |
| Cash at Beginning | 158.5 | 133.2 | 118.7 | 131.4 | 91.2 | 76.3 | 82.1 | 77.2 | 77.3 | 100.1 | 99.6 | 112.2 | 63.8 | 97.6 | 93.4 | 128.4 | 140.4 | 133.8 | 196.3 | 185.5 | 178.9 | 378.7 | 338.7 | 211.9 | 81.0 | 99.5 | 92.9 | 43.5 | 43.7 | 50.5 | 48.9 | 79.5 | 57.8 | 67.3 | 75.7 | 79.4 | 43.1 | 57.1 | 27.8 | 30.7 | 36.6 | 11.2 | 50.8 | 34.6 | 38.0 | 94.0 | 42.2 | 277.7 | 7.2 | 4.6 | 4.0 | 7.4 | 99.8 | 49.4 | 11.7 | 120.2 | 0.8 | 61.1 | 1.3 | 3.5 | 8.0 | 8.6 | 6.5 |
| Cash at End | 171.3 | 158.5 | 133.2 | 118.7 | 131.4 | 91.2 | 76.3 | 82.1 | 77.2 | 77.3 | 100.1 | 99.6 | 112.2 | 63.8 | 97.6 | 93.4 | 128.4 | 140.4 | 133.8 | 196.3 | 185.5 | 178.9 | 378.7 | 338.7 | 211.9 | 81.0 | 124.2 | 92.9 | 43.5 | 43.7 | 50.5 | 48.9 | 79.5 | 57.8 | 67.3 | 75.7 | 79.4 | 43.1 | 57.1 | 27.8 | 30.7 | 36.6 | 11.2 | 50.8 | 34.6 | 38.0 | 94.0 | 42.2 | 277.7 | 7.2 | 4.6 | 4.0 | 7.4 | 99.8 | 49.4 | 11.7 | 120.2 | 0.8 | 61.1 | 1.3 | 3.5 | 8.0 | 8.6 |
| Free Cash Flow | 238.6 | (15.0) | (179.5) | (63.0) | (34.2) | (163.2) | (86.8) | (27.1) | 16.9 | (463.7) | (22.4) | 9.8 | 72.9 | (22.1) | 26.2 | (35.3) | 67.3 | 26.3 | 9.7 | 66.4 | 36.2 | 17.4 | 165.8 | 152.7 | 163.6 | (12.9) | 37.4 | 21.2 | 15.1 | (25.6) | 36.4 | (19.6) | 53.7 | 2.0 | 47.9 | 7.4 | 63.6 | 6.5 | 44.3 | 4.6 | 36.6 | (31.4) | 23.1 | (27.9) | 3.8 | (34.7) | 3.7 | 12.4 | 0.2 | (14.3) | 2.4 | (4.0) | 10.8 | (12.6) | (4.9) | (44.8) | (12.0) | 1.0 | (28.9) | 0.4 | (1.6) | (0.2) | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.8 | 828.8 | 821.5 | 851.6 | 869.2 | 770.5 | 774.2 | 815.6 | 796.0 | 768.1 | 742.8 | 750.3 | 731.3 | 704.3 | 675.3 | 666.7 | 651.7 | 616.7 | 593.5 | 587.6 | 582.2 | 551.2 | 541.3 | 548.0 | 491.5 | 509.2 | 780.2 | 777.3 | 789.4 | 760.6 | 743.5 | 760.9 | 765.7 | 742.2 | 724.5 | 716.7 | 715.9 | 679.2 | 702.9 | 734.7 | 756.5 | 616.8 | 495.3 | 479.7 | 453.7 | 365.8 | 294.9 | 294.5 | 213.8 | 201.4 | 190.0 | 184.7 | 177.5 | 161.2 | 114.3 | 103.1 | 100.5 | 91.3 | 75.4 | 63.1 | 63.6 | 16.8 | 13.8 | 15.9 |
| Gross Profit | 143.5 | 137.0 | 96.0 | 821.2 | 840.7 | 251.2 | 745.7 | 786.0 | 190.8 | 174.6 | 170.6 | 179.9 | 318.6 | 287.1 | 283.7 | 288.6 | 287.3 | 257.2 | 249.4 | 254.7 | 250.3 | 225.5 | 217.4 | 235.6 | 195.2 | 200.0 | 320.1 | 317.9 | 328.2 | 301.1 | 300.0 | 313.5 | 318.9 | 301.3 | 304.5 | 302.5 | 303.7 | 275.1 | 289.6 | 295.9 | 317.1 | 249.1 | 206.9 | 199.7 | 189.8 | 143.7 | 114.5 | 111.8 | 80.7 | 73.8 | 71.4 | 71.1 | 67.1 | 58.3 | 42.9 | 38.4 | 95.7 | 86.8 | 25.8 | 19.9 | 1.2 | 15.9 | 3.2 | 5.4 |
| Operating Income | 87.8 | 83.8 | 47.6 | 119.5 | 142.3 | 13.5 | 103.5 | 147.2 | 142.7 | 128.9 | 125.0 | 134.3 | 263.0 | 234.5 | 231.7 | 236.9 | 235.7 | 209.0 | 204.7 | 105.1 | 206.0 | 184.5 | 178.5 | 196.8 | 155.1 | 159.9 | 99.6 | 102.0 | 113.6 | 89.3 | 91.7 | 104.0 | 118.0 | 99.0 | 111.3 | 111.6 | 119.6 | 95.4 | 108.2 | 112.3 | 128.6 | 96.1 | 87.3 | 86.3 | 85.5 | 61.7 | 52.4 | 51.9 | 26.6 | 32.1 | 32.9 | 32.7 | 31.1 | 26.3 | 23.2 | 17.7 | 10.0 | 12.3 | (18.4) | 6.5 | (18.9) | (0.3) | 2.1 | 2.0 |
| Net Income | 10.9 | 4.1 | (1,177.5) | 36.2 | 30.1 | 8.4 | 32.6 | 68.1 | 78.5 | 76.4 | 57.7 | (217.7) | 72.3 | 66.0 | 61.1 | 71.1 | 80.1 | 60.8 | 70.3 | 66.1 | 44.5 | 9.7 | (783.7) | 37.0 | 41.1 | 33.5 | (11.3) | 42.6 | 48.1 | 29.5 | (331.6) | 46.2 | 58.8 | 50.8 | 69.6 | 45.6 | 49.6 | 35.0 | 41.8 | (117.8) | 56.4 | 25.7 | 41.6 | 29.6 | 33.8 | 14.6 | 22.1 | 25.4 | 22.5 | 13.1 | 12.3 | 14.4 | 12.2 | 3.7 | 4.4 | 6.5 | 5.9 | 3.7 | (15.9) | 3.1 | (21.9) | (0.2) | 0.5 | 1.6 |
| EPS (Diluted) | 0.12 | 0.05 | -13.02 | 0.40 | 0.33 | 0.09 | 0.35 | 0.74 | 0.85 | 0.83 | 0.63 | -2.39 | 0.79 | 0.72 | 0.67 | 0.78 | 0.88 | 0.67 | 0.77 | 0.73 | 0.49 | 0.11 | -8.78 | 0.42 | 0.46 | 0.38 | -0.13 | 0.48 | 0.55 | 0.34 | -3.80 | 0.53 | 0.67 | 0.58 | 0.80 | 0.52 | 0.57 | 0.40 | 0.48 | -1.36 | 0.65 | 0.31 | 0.58 | 0.42 | 0.49 | 0.23 | 0.37 | 0.43 | 0.43 | 0.26 | 0.24 | 0.29 | 0.24 | 0.07 | 0.10 | 0.15 | 0.16 | 0.11 | -0.49 | 0.18 | -1.24 | -0.01 | 0.03 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 171.3 | 158.5 | 133.2 | 118.7 | 131.4 | 91.2 | 76.3 | 82.1 | 77.2 | 77.3 | 100.1 | 99.6 | 112.2 | 63.8 | 97.6 | 93.4 | 128.4 | 140.4 | 133.8 | 196.3 | 185.5 | 178.9 | 378.7 | 338.7 | 211.9 | 81.0 | 99.5 | 92.9 | 43.5 | 43.7 | 50.5 | 48.9 | 79.5 | 57.8 | 67.3 | 75.7 | 79.4 | 43.1 | 57.1 | 27.8 | 30.7 | 36.6 | 11.2 | 50.8 | 34.6 | 38.0 | 94.0 | 42.2 | 277.7 | 7.2 | 4.6 | 4.0 | 7.4 | 99.8 | 49.4 | 11.7 | 120.2 | 0.8 | 61.1 | 1.3 | ||||
| Total Assets | 5,546.3 | 5,546.5 | 5,527.4 | 6,412.7 | 6,308.4 | 6,147.6 | 5,956.9 | 5,870.5 | 5,678.1 | 5,517.2 | 5,358.8 | 5,346.2 | 5,150.2 | 5,044.3 | 4,987.9 | 4,943.1 | 4,882.6 | 4,834.6 | 4,768.1 | 4,594.7 | 4,564.0 | 4,526.9 | 6,499.4 | 7,105.1 | 6,833.2 | 6,718.0 | 6,879.1 | 6,728.1 | 6,790.4 | 6,785.5 | 6,172.5 | 6,529.6 | 6,503.1 | 6,584.7 | 6,424.5 | 6,342.6 | 6,228.0 | 6,065.8 | 6,024.7 | 6,453.0 | 6,684.5 | 6,696.4 | 4,286.2 | 4,145.2 | 3,926.4 | 3,627.1 | 2,223.6 | 2,140.5 | 1,592.6 | 1,282.9 | 1,224.7 | 1,163.0 | 1,114.2 | 1,085.2 | 983.4 | 603.8 | 586.5 | 453.3 | 413.0 | 269.6 | ||||
| Total Debt | 2,564.2 | 2,670.0 | 2,654.9 | 2,427.2 | 2,385.7 | 2,327.8 | 2,085.3 | 2,010.2 | 1,973.8 | 1,986.9 | 1,510.7 | 1,508.6 | 1,534.5 | 1,563.0 | 1,529.7 | 1,544.8 | 1,550.7 | 1,631.8 | 1,638.4 | 1,540.3 | 1,596.7 | 1,630.6 | 3,257.6 | 3,661.2 | 3,666.4 | 3,651.9 | 3,256.6 | 3,688.5 | 3,764.2 | 3,798.2 | 3,193.5 | 3,215.2 | 3,221.1 | 3,241.9 | 3,239.9 | 3,269.0 | 3,275.3 | 3,281.4 | 3,287.8 | 3,661.5 | 3,651.8 | 3,566.8 | 2,240.7 | 2,134.3 | 1,953.2 | 2,054.0 | 1,096.3 | 1,029.3 | 567.3 | 663.2 | 617.1 | 585.3 | 569.6 | 569.7 | 473.3 | 296.6 | 298.6 | 307.5 | 277.5 | 138.1 | ||||
| Stockholders' Equity | 1,979.1 | 1,958.3 | 1,949.0 | 3,120.3 | 3,078.0 | 3,041.6 | 3,073.7 | 3,031.5 | 2,952.7 | 2,866.0 | 2,782.0 | 2,712.6 | 2,921.0 | 2,839.6 | 2,812.7 | 2,743.7 | 2,663.0 | 2,574.5 | 2,517.5 | 2,434.4 | 2,356.6 | 2,298.0 | 1,899.5 | 2,606.6 | 2,503.3 | 2,464.2 | 2,505.4 | 2,420.7 | 2,422.3 | 2,403.3 | 2,333.3 | 2,680.2 | 2,653.3 | 2,701.6 | 2,572.9 | 2,487.6 | 2,376.9 | 2,235.9 | 2,167.7 | 2,242.1 | 2,436.3 | 2,562.9 | 1,690.0 | 1,670.6 | 1,666.3 | 1,249.8 | 881.0 | 886.6 | 895.2 | 496.1 | 480.7 | 466.5 | 450.8 | 436.9 | 432.6 | 253.6 | 246.3 | 100.7 | 96.4 | 77.0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.1 | 61.5 | (86.3) | 73.2 | 133.5 | 11.5 | 116.7 | 163.1 | 171.1 | (321.3) | 116.3 | 137.9 | 163.8 | 44.4 | 113.5 | 41.0 | 149.2 | 76.8 | 97.8 | 110.1 | 90.5 | 76.0 | 186.6 | 207.3 | 219.4 | 45.5 | 119.4 | 84.8 | 85.0 | 43.7 | 127.9 | 68.9 | 145.0 | 72.3 | 128.2 | 83.7 | 130.6 | 57.0 | 101.8 | 76.8 | 124.2 | 58.7 | 98.3 | 50.9 | 72.9 | 18.2 | 46.2 | 39.8 | 21.9 | 7.3 | 20.7 | 16.9 | 27.8 | 0.2 | 10.6 | 12.8 | 5.6 | 4.9 | (28.2) | 4.0 | 3.0 | 0.6 | 2.7 | |
| Capital Expenditure | 76.6 | (76.6) | (93.2) | (136.2) | (167.7) | (174.6) | (203.5) | (190.2) | (154.2) | (142.4) | (138.7) | (128.1) | (90.8) | (66.5) | (87.4) | (76.3) | (81.9) | (50.5) | (88.2) | (43.7) | (54.3) | (58.7) | (20.8) | (54.6) | (55.8) | (58.4) | (82.0) | (63.6) | (69.9) | (69.2) | (91.5) | (88.4) | (91.2) | (70.3) | (80.4) | (76.3) | (67.0) | (50.5) | (57.5) | (72.2) | (87.6) | (90.1) | (75.2) | (78.8) | (69.2) | (52.9) | (42.6) | (27.4) | (21.7) | (21.6) | (18.3) | (21.0) | (16.9) | (12.8) | (15.5) | (57.6) | (17.6) | (3.9) | (0.6) | (3.6) | (4.6) | (0.8) | (0.8) | |
| Free Cash Flow | 238.6 | (15.0) | (179.5) | (63.0) | (34.2) | (163.2) | (86.8) | (27.1) | 16.9 | (463.7) | (22.4) | 9.8 | 72.9 | (22.1) | 26.2 | (35.3) | 67.3 | 26.3 | 9.7 | 66.4 | 36.2 | 17.4 | 165.8 | 152.7 | 163.6 | (12.9) | 37.4 | 21.2 | 15.1 | (25.6) | 36.4 | (19.6) | 53.7 | 2.0 | 47.9 | 7.4 | 63.6 | 6.5 | 44.3 | 4.6 | 36.6 | (31.4) | 23.1 | (27.9) | 3.8 | (34.7) | 3.7 | 12.4 | 0.2 | (14.3) | 2.4 | (4.0) | 10.8 | (12.6) | (4.9) | (44.8) | (12.0) | 1.0 | (28.9) | 0.4 | (1.6) | (0.2) | 1.9 | |