AIV - Apartment Investment and Management Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
290.62%
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 34.6 | 35.1 | 52.8 | 52.4 | 54.2 | 35.3 | 51.1 | 50.2 | 49.4 | 47.7 | 45.7 | 44.4 | 42.0 | 47.8 | 50.7 | 50.2 | 47.7 | 42.9 | 40.4 | 39.8 | 39.5 | 37.3 | 37.2 | 38.3 | 230.0 | 229.8 | 224.2 | 183.2 | 242.5 | 250.2 | 247.7 | 255.2 | 254.6 | 249.1 | 246.5 | 249.5 | 248.9 | 251.2 | 246.2 | 244.3 | 242.2 | 246.8 | 246.4 | 248.9 | 250.9 | 243.9 | 241.7 | 237.5 | 214.5 | 252.8 | 239.2 | 252 | 248.5 | 234.1 | 239.9 | 259.5 | 146.3 | 245.7 | 267.8 | 271.3 | 286.7 | 269.9 | 284.7 | 289.8 | 304.3 | 276.2 | 331 | 331.7 | 366.4 | 302.1 | 332.3 | 376.1 | 415.5 | 392.9 | 396.4 | 397 | 371.3 | 338.2 | 351.7 | 347.2 | 360 | 336.4 | 327.4 | 352.3 | 352.7 | 353.3 | 330.1 | 360.8 | 360 | 357.9 | 343.9 | 326.1 | 320.9 | 361.7 | 348.6 | 351.9 | 300.6 | 285.5 | 270.5 | 234.3 | 198.9 | 129.7 | 122.5 | 121.1 | 121.6 | 108.8 | 94.7 | 76.2 | 70.7 | 50.9 | 44.8 | 40.5 | 33 | 25.9 | 25.7 |
| Cost of Revenue | 0 | 0 | 17.2 | 16.9 | 23.2 | 23.1 | 23.9 | 17.7 | 22.6 | 21.2 | 19.1 | 18.3 | 18.8 | 17.5 | 15.4 | 17.5 | 19.7 | 19.2 | 16.1 | 18.2 | 16.4 | 16.9 | 15.7 | 15.2 | 15.3 | 15.3 | 78.8 | 77.4 | 75.8 | 64.0 | 80.9 | 85.1 | 87.5 | 88.8 | 90 | 87.4 | 88.3 | 84.2 | 91.5 | 88.3 | 88.4 | 0 | 84.5 | 95.2 | 94.4 | 99.3 | 93.6 | 93.9 | 94.3 | 93.9 | 81.2 | 101 | 93.5 | 98.6 | 97.1 | 98.3 | 97.6 | 112.9 | 52.7 | 102 | 118.9 | 127.1 | 122.7 | 126.3 | 124.3 | 133.5 | 129.8 | 116.2 | 130.5 | 155.1 | 155.6 | 133.4 | 145.4 | 169.1 | 198.1 | 175.4 | 173.9 | 184.7 | 173.8 | 158 | 154.8 | 165.4 | 172.8 | 165.1 | 152.7 | 163.5 | 150.9 | 157.3 | 141.3 | 153.2 | 152.8 | 155.9 | 141.5 | 129.2 | 136.9 | 150.6 | 140.5 | 149.7 | 125.5 | 120.7 | 114.3 | 96.8 | 80.8 | 62.9 | 44.2 | 55.6 | 57.8 | 47.6 | 39.5 | 30.4 | 33.1 | 23.6 | 19.3 | 17.2 | 14.1 | 10.6 | 11.3 |
| Gross Profit | 0 | 0 | 17.5 | 18.2 | 29.6 | 29.3 | 30.3 | 17.7 | 28.6 | 29.0 | 30.3 | 29.4 | 26.9 | 26.9 | 26.6 | 30.4 | 31.0 | 31.0 | 31.6 | 24.7 | 24.0 | 22.9 | 23.8 | 22.2 | 21.8 | 23.0 | 151.3 | 152.4 | 148.4 | 119.2 | 161.6 | 165.1 | 160.2 | 166.4 | 164.6 | 161.7 | 158.2 | 165.3 | 157.4 | 162.9 | 157.8 | 244.3 | 157.7 | 151.6 | 152 | 149.6 | 157.3 | 150 | 147.4 | 143.6 | 133.3 | 151.8 | 145.7 | 153.4 | 151.4 | 135.8 | 142.3 | 146.6 | 93.6 | 143.7 | 148.9 | 144.2 | 164 | 143.6 | 160.4 | 156.3 | 174.5 | 160 | 200.5 | 176.6 | 210.8 | 168.7 | 186.9 | 207 | 217.4 | 217.5 | 222.5 | 212.3 | 197.5 | 180.2 | 196.9 | 181.8 | 187.2 | 171.3 | 174.7 | 188.8 | 201.8 | 196 | 188.8 | 207.6 | 207.2 | 202 | 202.4 | 196.9 | 184 | 211.1 | 208.1 | 202.2 | 175.1 | 164.8 | 156.2 | 137.5 | 118.1 | 66.8 | 78.3 | 65.5 | 63.8 | 61.2 | 55.2 | 45.8 | 37.6 | 27.3 | 25.5 | 23.3 | 18.9 | 15.3 | 14.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.8 | 8.2 | 10.5 | 7.5 | 7.8 | 8.2 | 9.0 | 7.8 | 7.6 | 8.5 | 8.4 | 8.2 | 7.9 | 8.4 | 10.4 | 10.8 | 9.0 | 9.5 | 10.6 | 8.9 | 7.4 | 6.3 | 5.5 | 1.6 | 1.6 | 1.8 | 114.6 | 113.8 | 108.3 | 86.0 | 114.6 | 115.7 | 106.8 | 149.1 | 105.4 | 102 | 100.4 | 105.2 | 98.7 | 98.5 | 94.3 | 10.7 | 93.9 | 84.2 | 86.2 | 84.4 | 84.1 | 85.5 | 88.7 | 91 | 87.9 | 103 | 100.9 | 113.4 | 112.7 | 101.6 | 98.7 | 109.9 | 83.2 | 112.8 | 115.8 | 120.6 | 142 | 128.6 | 131.8 | 126.2 | 261.2 | 121.5 | 141.5 | 131.9 | 135 | 115.8 | 122.6 | 140.5 | 148.1 | 138.3 | 134.5 | 128.6 | 127.2 | 118 | 120.1 | 111.7 | 122.1 | 96.7 | 98.2 | 102.9 | 114.3 | 90.2 | 83.5 | 90.3 | 89.2 | 77 | 76.8 | 72.5 | 106.4 | 95.4 | 111.6 | 101.7 | 79.8 | 82.9 | 95.8 | 71.4 | 62.4 | 31.5 | 30.6 | 29.6 | 23.3 | 31.5 | 28.1 | 14.3 | 18 | 9.9 | 8.5 | 8.3 | 6.6 | 5.4 | 5.2 |
| Other Expenses | 5.0 | 5.0 | 13.4 | 16.2 | 16.4 | 16.4 | 21.2 | 21.4 | 22.1 | 19.5 | 17.7 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12.7 | 13.1 | 23.9 | 23.7 | 24.2 | 24.6 | 30.2 | 29.1 | 29.7 | 28.0 | 26.1 | 8.2 | 7.9 | 8.4 | 26.0 | 10.8 | 9.0 | 9.5 | 10.6 | 8.9 | 7.4 | 6.3 | 5.5 | 1.6 | 1.6 | 1.8 | 114.6 | 113.8 | 108.3 | 86.0 | 114.6 | 115.7 | 106.8 | 149.1 | 105.4 | 102 | 100.4 | 105.2 | 98.7 | 98.5 | 94.3 | 95.5 | 93.9 | 84.2 | 86.2 | 84.4 | 84.1 | 85.5 | 88.7 | 91 | 87.9 | 103 | 100.9 | 113.4 | 112.7 | 101.6 | 98.7 | 109.9 | 83.2 | 112.8 | 115.8 | 120.6 | 142 | 128.6 | 131.8 | 126.2 | 261.2 | 121.5 | 141.5 | 131.9 | 135 | 115.8 | 122.6 | 140.5 | 148.1 | 138.3 | 134.5 | 128.6 | 127.2 | 118 | 120.1 | 111.7 | 122.1 | 96.7 | 98.2 | 102.9 | 114.3 | 90.2 | 83.5 | 90.3 | 89.2 | 77 | 76.8 | 72.5 | 106.4 | 95.4 | 111.6 | 101.7 | 79.8 | 82.9 | 95.8 | 71.4 | 62.4 | 31.5 | 30.6 | 29.6 | 23.3 | 31.5 | 28.1 | 14.3 | 18 | 9.9 | 8.5 | 8.3 | 6.6 | 5.4 | 5.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (25.7) | (21.2) | (6.4) | (5.5) | 5.4 | 4.7 | 0.1 | (11.5) | (1.1) | 1.0 | 4.2 | 21.2 | 19.0 | 18.5 | (210.6) | 19.6 | 22.1 | 21.6 | 21.0 | 15.9 | 16.6 | 16.6 | 18.2 | 20.6 | 20.2 | 21.2 | 36.6 | 38.6 | 40.1 | 33.2 | 47 | 49.4 | 53.4 | 17.3 | 59.2 | 59.7 | 57.8 | 60.1 | 58.7 | 64.4 | 63.5 | 61.1 | 63.8 | 67.5 | 65.8 | 65.3 | 73.2 | 64.5 | 58.7 | 52.6 | 45.4 | 48.9 | 44.8 | 40 | 38.6 | 34.2 | 43.7 | 36.6 | 10.3 | 30.9 | 33.1 | 23.6 | 22 | 15 | 28.5 | 30.1 | (86.8) | 38.5 | 59 | 44.7 | 75.8 | 52.9 | 64.3 | 66.5 | 69.3 | 79.2 | 88 | 83.6 | 70.3 | 62.2 | 76.7 | 70.1 | 65 | 74.6 | 76.5 | 85.9 | 87.5 | 105.8 | 105.3 | 117.2 | 118 | 125 | 125.6 | 124.4 | 77.6 | 115.7 | 96.5 | 100.5 | 95.3 | 81.9 | 60.4 | 66.1 | 55.8 | 35.3 | 47.7 | 35.9 | 40.5 | 29.8 | 27.1 | 31.4 | 19.6 | 17.5 | 17 | 15 | 12.3 | 9.9 | 9.2 |
| Interest Expense | (12.2) | (11.7) | 15.2 | 14.0 | 18.0 | 17.4 | 20.8 | 19.0 | 16.8 | 13.4 | 10.1 | 8.3 | 9.7 | 9.7 | 8.0 | 9.7 | 41.5 | 14.6 | 14.9 | 12.7 | 12.6 | 12.7 | 0 | 7.1 | 5.8 | 5.7 | 45.8 | 42.0 | 39.5 | 33.4 | 45.5 | 49.9 | 47.8 | 49.2 | 50.7 | 46.9 | 47.9 | 50.5 | 49.4 | 48.9 | 47.6 | (53.5) | 52.4 | 57.8 | 55.2 | 55.6 | 54.5 | 58.3 | 61.8 | 62.5 | 53.4 | 59.9 | 133.4 | (63.1) | (72.6) | (65.9) | (88.5) | (71.2) | (60.2) | (84.4) | (77.8) | 80.3 | 67.4 | 76.9 | 88.4 | 91.5 | 83.0 | 82.0 | 96.2 | 107.4 | 108.4 | 104.1 | 103.6 | 106.0 | 98.7 | 105.1 | 102.0 | 102.3 | 90.8 | 86.9 | 96.0 | 94.2 | 90.2 | 180.1 | 1.7 | 94.7 | 277.5 | 95.2 | 92.8 | 94.4 | 48.4 | 80.7 | 86.6 | 81.8 | 315.9 | (68.7) | (65.5) | (74.1) | (48.4) | (57.4) | (47.4) | (42.8) | (29) | (15.8) | (23.7) | (20.8) | (29) | (12.3) | (12.5) | (10) | (18) | (12.8) | (11.2) | (9.5) | (7.7) | (5.8) | (5.5) |
| Interest Income | 1.5 | 2.1 | 3.5 | 1.5 | 1.5 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.5 | 2.5 | 2.1 | 2.0 | 0.4 | 0.6 | 0.6 | 2.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 2.8 | 3.1 | 2.7 | 2.7 | 2.9 | 2.2 | 0 | 2.0 | 2.0 | 2.2 | 0 | 2.2 | 1.8 | 1.8 | 1.7 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 0 | 3.3 | 2.3 | 2.2 | 0 | 2.4 | 1.9 | 3.2 | 0 | 2.0 | 2.3 | 3.3 | 0 | 5.3 | 0.7 | 8.6 | 0 | 9.9 | 9.2 | 9.6 | 0 | 7.6 | 5.6 | 7.1 | 0 | 7.4 | 7.4 | 7.5 | 0 | 10.2 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (25.1) | (13.5) | 130.5 | (49.2) | 23.0 | 22.1 | 32.1 | 6.5 | (24.4) | 22.9 | (127.5) | 21.2 | 19.0 | 18.5 | (188.9) | 19.6 | 22.1 | 21.6 | 21.0 | 15.9 | 16.6 | 16.6 | 18.2 | 20.6 | 20.2 | 21.2 | 133.8 | 136.2 | 132.0 | 135.0 | 143.4 | 146.8 | 145.9 | 150.5 | 151.7 | 148.9 | 145.0 | 147.8 | 143.6 | 145.1 | 141.4 | 32.4 | 130.1 | 123.9 | 131.7 | 118.5 | 238.2 | 205.2 | 142.1 | 148.8 | 194.1 | 177.8 | 243.3 | 25.2 | (22.7) | 11.7 | (29) | 1.3 | 39.1 | (4.5) | 12.6 | 154.0 | 142.8 | 157.1 | 175.2 | 169.4 | 119.5 | 349.6 | 450.3 | 184.5 | 122.6 | 181.1 | 226.3 | 249.7 | 215.1 | 195.6 | 250.9 | 292.1 | 190.7 | 213.3 | 217.9 | 189.5 | 226.9 | 420.2 | 103.7 | 194.9 | 377.5 | 209.2 | 238.4 | 201.7 | 124.8 | 193.6 | 196.1 | 220.1 | 397.3 | 39.1 | 61.9 | 37.9 | 49.2 | 51.3 | 46.3 | 50.8 | 44.6 | 36.8 | 31.4 | 26.6 | 17.9 | 32.9 | 23.9 | 27.5 | 10.7 | 3.7 | 2.8 | 3.5 | 2.4 | 2.6 | 2.7 |
| EBIT | 0 | 0 | 117.1 | (65.4) | 6.6 | 5.6 | 10.9 | (14.8) | (46.5) | 3.4 | (145.2) | 3.4 | 2.0 | 2.3 | (204.4) | (65.9) | (12.8) | (1.6) | (0.7) | (5.8) | (4.0) | (4.2) | (2.1) | 1.3 | 1.2 | 1.9 | 36.6 | 38.6 | 40.1 | 41.4 | 47.0 | 49.4 | 53.4 | 53.2 | 59.2 | 59.7 | 57.8 | 60.1 | 58.7 | 64.4 | 65.4 | (42.0) | 64.8 | 71.0 | 67.8 | 64.9 | 79.2 | 65.2 | 64.4 | 58.0 | 58.1 | 65.8 | 126.0 | (85.9) | (95.8) | (103.2) | (132.5) | (109.2) | (72.9) | (137) | (124.4) | 40.8 | (7.2) | 18.4 | 40.6 | 53.3 | (100.1) | 153.1 | 65.8 | 71.7 | 77.6 | 60.8 | 72.6 | 93.0 | 84.2 | 89.0 | 94.4 | 103.5 | 73.1 | 77.5 | 88.4 | 85.6 | 107.0 | 216.3 | (16.6) | 94.7 | 282.9 | 107.9 | 118.4 | 120.9 | 61.7 | 129.7 | 153.4 | 149.8 | 357.1 | (40.9) | (34.4) | (58.6) | (13.8) | (23.9) | (34.2) | (14.3) | (4.3) | 4.1 | 0.3 | (5.6) | (15.6) | 5.4 | 2.1 | 13.9 | (4.7) | (4.8) | (5.2) | (3.8) | (3.2) | (1.7) | (1.7) |
| Income Before Tax | (20.1) | (21.2) | 101.9 | (79.4) | (11.4) | (11.8) | (10.0) | (31.2) | (63.3) | (9.9) | (155.3) | (4.5) | (0.3) | (9.9) | (212.4) | 16.6 | 299.2 | 6.1 | (4.9) | (6.9) | (23.1) | 16.3 | (18.9) | (0.7) | 1.1 | 2.5 | 141.6 | 0.9 | 68.2 | 17.7 | 630.1 | 2.8 | 61.2 | 271.1 | 17.5 | 15.1 | 12.6 | 12.1 | 12.1 | 22.3 | 17.8 | 11.5 | 12.4 | 13.2 | 12.6 | 9.3 | 24.7 | 6.9 | 2.6 | (1.6) | 4.7 | 5.9 | (7.4) | (22.8) | (36.4) | (28.4) | (44) | (33.4) | (45.3) | (52.6) | (41.5) | (39.5) | (74.6) | (58.5) | (47.8) | (38.2) | (183.1) | 71.1 | (23.4) | (35.7) | (22.1) | (43.3) | (10.3) | (3.4) | (14.5) | (16.1) | (6.8) | 1.2 | (17.7) | (8.8) | (2.5) | (4.5) | 16.8 | 26.3 | (2.6) | (0.2) | 5.4 | 12.7 | 25.6 | 26.5 | 13.3 | 49 | 66.8 | 68 | 41.2 | 27.8 | 31.1 | 15.5 | 34.6 | 33.5 | 13.2 | 28.5 | 24.7 | 19.9 | 24 | 15.2 | 13.4 | 17.7 | 14.6 | 23.9 | 13.3 | 8 | 6 | 5.7 | 4.5 | 4.1 | 3.8 |
| Income Tax Expense | (5.6) | 0.1 | (63.0) | (0.1) | 5.6 | (0.1) | (2.3) | (3.8) | (2.2) | (2.7) | (1.9) | (6.2) | (0.4) | (4.2) | (7.1) | (17.6) | 46.0 | (4.1) | (3.7) | (2.0) | (2.8) | (5.1) | (3.4) | (2.7) | (2.0) | (2.0) | (1.2) | (3.1) | (1.8) | (0.1) | 26.2 | (4.3) | (34.5) | (0.1) | (4.9) | (5) | (5) | (8.7) | (3.5) | (7.1) | (5.9) | (82.2) | (6.9) | (5) | (5.3) | (2.8) | (2.1) | (0.1) | 0.2 | 0.1 | (0.5) | 4.5 | (0.1) | (0.2) | (1.3) | (1.2) | (1.9) | (2.2) | (5.8) | (4.2) | (2.9) | (3.8) | (11.1) | (1.4) | (2.5) | (2.5) | (42.3) | (6.1) | (3.1) | (1.7) | (2.3) | (17.5) | 29.0 | 36.1 | 116 | 9.8 | 7.2 | 19.9 | 71.8 | 15.9 | 16.8 | 19.6 | 167.7 | 131.8 | (77.4) | 8.6 | 56.8 | 2.1 | 13.1 | 3.7 | (21.4) | 0.1 | 27.8 | 25.4 | (3.9) | (156.6) | (130.9) | (159.1) | (109.1) | (105.8) | (94.6) | (80.4) | (60.1) | (31.2) | (47.4) | (41.5) | (56.1) | (24.4) | (25) | (17.5) | (24.3) | (22.3) | (22.2) | (18.8) | (15.5) | (11.6) | (10.9) |
| Net Income | (19.3) | (13.9) | 300.5 | 286.7 | (19.3) | (13.9) | (9.8) | (21.9) | (60.5) | (10.2) | (151.5) | (2.3) | (3.6) | (8.8) | (205.3) | 29.5 | 239.1 | 8.2 | (1.4) | (5.0) | (19.7) | 20.2 | (14.5) | 2.0 | 3.1 | 4.4 | 133.5 | 2.0 | 64.5 | 15.1 | 570 | 5 | 83.8 | 265.3 | 19.9 | 16.5 | 14.1 | 7.8 | 1 | 7.9 | 19.9 | 93.7 | 13.1 | 1.7 | 10.4 | (4.6) | 123.2 | 67.2 | 10.9 | 5.9 | 68.9 | 38.8 | 22.8 | 1.9 | (12.9) | (1.4) | (23.5) | (19.3) | (26.6) | (14.9) | (7.8) | (27.5) | 6.2 | (27.5) | (18.4) | (24.5) | 7 | 173.7 | 256 | (24.7) | (12.3) | (2.3) | 19.3 | 25.2 | 82.5 | (24.9) | 35.1 | 84.1 | 15 | 26.4 | 27.6 | 2 | 72.3 | 163.2 | 14 | 14 | 37.2 | 40.6 | 59.2 | 21.8 | 6.6 | 46.3 | 46 | 70.1 | 36.8 | 26.1 | 30.4 | 14 | 31.2 | 30.2 | 11.8 | 25.9 | 23.5 | 18.6 | 21.4 | 14 | 12.6 | 16.6 | 13.6 | 21.6 | 11.8 | 7 | 5.3 | 4.6 | 3.7 | 3.3 | 3.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.10 | 2.15 | 2.04 | -0.14 | -0.10 | -0.08 | -0.16 | -0.43 | -0.07 | -1.07 | -0.02 | -0.03 | -0.04 | -1.38 | 0.20 | 1.58 | 0.05 | -0.01 | -0.03 | -0.13 | 0.14 | -0.26 | 0.01 | 0.02 | 0.03 | 0.90 | 0.01 | 0.43 | 0.10 | 3.75 | 0.03 | 0.55 | 1.71 | 0.13 | 0.11 | 0.09 | 0.05 | 0.01 | 0.05 | 0.13 | 0.71 | 0.09 | 0.01 | 0.07 | -0.03 | 0.85 | 0.48 | 0.08 | 0.04 | 0.48 | 0.28 | 0.15 | 0.02 | -0.11 | -0.01 | -0.20 | -0.17 | -0.23 | -0.13 | -0.07 | -0.24 | 0.06 | -0.25 | -0.16 | -0.23 | 0.08 | 1.46 | 2.11 | -0.20 | -0.09 | -0.02 | 0.14 | 0.18 | 0.60 | -0.18 | 0.25 | 0.62 | 0.11 | 0.20 | 0.20 | 0.01 | 0.54 | 1.24 | 0.10 | 0.11 | 0.28 | 0.30 | 0.44 | 0.16 | 0.05 | 0.35 | 0.38 | 0.64 | 0.34 | 0.24 | 0.29 | 0.14 | 0.30 | 0.29 | 0.12 | 0.27 | 0.25 | 0.20 | 0.24 | 0.17 | 0.16 | 0.24 | 0.21 | 0.37 | 0.23 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 |
| EPS (Diluted) | -0.14 | -0.10 | 2.07 | 2.04 | -0.14 | -0.10 | -0.08 | -0.16 | -0.43 | -0.07 | -1.07 | -0.02 | -0.03 | -0.04 | -1.38 | 0.19 | 1.57 | 0.05 | -0.01 | -0.03 | -0.13 | 0.14 | -0.26 | 0.01 | 0.02 | 0.03 | 0.90 | 0.01 | 0.43 | 0.10 | 3.75 | 0.03 | 0.55 | 1.71 | 0.13 | 0.11 | 0.09 | 0.05 | 0.01 | 0.05 | 0.13 | 0.71 | 0.09 | 0.01 | 0.07 | -0.03 | 0.85 | 0.48 | 0.08 | 0.04 | 0.48 | 0.28 | 0.15 | 0.02 | -0.11 | -0.01 | -0.20 | -0.17 | -0.23 | -0.13 | -0.07 | -0.24 | 0.06 | -0.25 | -0.16 | -0.23 | 0.08 | 1.46 | 2.11 | -0.20 | -0.09 | -0.02 | 0.14 | 0.18 | 0.60 | -0.18 | 0.25 | 0.62 | 0.11 | 0.20 | 0.20 | 0.01 | 0.54 | 1.24 | 0.10 | 0.11 | 0.28 | 0.30 | 0.44 | 0.16 | 0.05 | 0.35 | 0.38 | 0.64 | 0.34 | 0.24 | 0.29 | 0.14 | 0.30 | 0.29 | 0.12 | 0.27 | 0.25 | 0.20 | 0.24 | 0.17 | 0.16 | 0.24 | 0.21 | 0.37 | 0.23 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 |
| Shares Outstanding | 137.3 | 136.9 | 138.3 | 138.9 | 137.3 | 136.9 | 136.7 | 136.7 | 139.8 | 140.6 | 141.2 | 143.3 | 144.2 | 145.8 | 148.8 | 149.6 | 149.6 | 149.8 | 149.4 | 149.8 | 149.2 | 148.9 | 148.9 | 149.0 | 148.9 | 148.6 | 148.7 | 148.6 | 148.6 | 148.6 | 152.2 | 152.1 | 152 | 155.5 | 152.1 | 152 | 152 | 151.8 | 151.4 | 152.1 | 151.4 | 131.7 | 141.8 | 141.3 | 143.3 | 141.1 | 145.6 | 140.9 | 142.6 | 141.1 | 145 | 140.6 | 152.2 | 116.9 | 116.8 | 114.5 | 116.8 | 113.8 | 113.3 | 112.5 | 113.9 | 112.5 | 112.4 | 109 | 113.2 | 106.9 | 88.7 | 119.3 | 121.2 | 124.1 | 133.7 | 139.4 | 139.5 | 137.1 | 136.7 | 137.2 | 138.6 | 136.2 | 134.9 | 133.9 | 135.3 | 133.7 | 134.1 | 131.7 | 134.4 | 132.8 | 133.3 | 133.2 | 134 | 132.8 | 132.3 | 132.7 | 122.4 | 109.1 | 107.5 | 106.7 | 104.3 | 103.2 | 103 | 102.7 | 94.8 | 94.9 | 95 | 93.7 | 91 | 83.6 | 80.5 | 67.8 | 65.2 | 59.1 | 50.4 | 35.2 | 29.3 | 23.7 | 19.6 | 17.7 | 17.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q3 | 2025 Q1 | 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2012 Q3 | 2011 Q3 | 2012 Q2 | 2011 Q2 | 2012 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 78.7 | 224.3 | 394.9 | 141.1 | 404.4 | 41.4 | 82.6 | 49.1 | 88.5 | 121.8 | 122.6 | 95.7 | 165.0 | 166.1 | 206.5 | 206.4 | 81.8 | 109.0 | 233.4 | 253.1 | 286.1 | 226.1 | 289.6 | 0 | 398.4 | 374.8 | 5.4 | 58.7 | 34.0 | 162.3 | 36.9 | 58 | 67 | 70 | 77 | 56 | 64 | 65 | 61 | 48 | 55 | 64 | 50.8 | 164.5 | 29 | 29 | 34 | 38 | 56 | 68 | 47 | 50 | 84 | 91 | 103 | 76 | 313 | 85 | 83 | 81 | 111 | 145 | 78 | 78 | 81 | 107 | 112 | 93 | 300 | 219 | 330 | 163 | 210 | 337 | 258 | 257 | 230 | 182 | 323 | 224 | 162 | 140 | 149 | 120 | 105 | 123 | 91 | 88 | 114 | 127 | 106 | 107 | 97 | 87 | 61 | 107 | 80 | 69 | 135 | 114 | 157 | 107 | 91 | 137 | 102 | 56 | 52 | 39 | 71 | 44 | 49 | 36 | 37 | 46 | 22 | 12 | 13 | 1 | 2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 103.0 | 133.7 | 81.3 | 85.7 | 83.1 | 77.3 | 83.9 | 7.8 | 10.4 | 78.0 | 3.3 | 4.2 | 3.9 | 60.7 | 2.5 | 3.1 | 3.1 | 65.9 | 45.1 | 41.6 | 64.5 | 57.4 | 534.1 | 0 | 0 | 2.3 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 30 | 34.5 | 34.0 | 42 | 37 | 41 | 36 | 41.3 | 43 | 59.3 | 50 | 48.1 | 47.2 | 44.9 | 84 | 61.6 | 67.7 | 80.7 | 123 | 91.7 | 78.4 | 71.9 | 106 | 77.0 | 76.3 | 66.4 | 107 | 56.6 | 65.8 | 61.3 | 101 | 78.3 | 88.7 | 73.1 | 114 | 56.3 | 58.7 | 74.1 | 67.4 | 109 | 133 | 135 | 85.6 | 110 | 124 | 137 | 116.4 | 99 | 135 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 26 | 25 | 29 | 24 | 19 | 5 | 4 | 2 | 6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 0 | 94 | 0 | 18 | 0 | 0 | 0 | 0 | 51 | 9 | 0 | 0 | 0 | 27 | 47 | 55 | 0 | 0 | 19 | 0 | 0 | 280 | 471 | 46 | 0 | 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 |
| Other Current Assets | 0 | 0 | (133.7) | 307.4 | 372.4 | 302.3 | 27.8 | 303.5 | 91.7 | 85.5 | 16.7 | 74.7 | 81.4 | 78.0 | 5.9 | 70.8 | 291.4 | 120.8 | (9.3) | 9.6 | 9.2 | 9.2 | (4.2) | (233.0) | 0 | (33.9) | 4.7 | 100.9 | 100.9 | 100.9 | 4.3 | 42.9 | (13.8) | 49.0 | 77.0 | 100.2 | 100.5 | 100.5 | (60.8) | 50.0 | 91.9 | 101.1 | 0 | 0 | 73.8 | (47.3) | (54.8) | 0.2 | 60.9 | 163.9 | 187.2 | 67.4 | (177.1) | 0 | 19.4 | (0.3) | 57.7 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.3 | (0.1) | (23.9) | 0.0 | 0.1 | 0.2 | (34.2) | 0.0 | 0.2 | 0.1 | (34.1) | 0.5 | 0.0 | 0.2 | (21.4) | 0.3 | 0.5 | 0.3 | (43.8) | (0.4) | (0.2) | (0.4) | (38.6) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (0.1) | (0.1) | 8,003.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 78.7 | 327.3 | 394.9 | 529.8 | 862.5 | 426.8 | 187.7 | 436.6 | 188.0 | 217.8 | 217.3 | 173.6 | 250.6 | 248.0 | 290.5 | 290.2 | 394.2 | 251.1 | 310.4 | 325.9 | 355.5 | 309.1 | 356.1 | 569.6 | 398.4 | 0 | 15.4 | 159.6 | 134.9 | 263.2 | 139.2 | 100.9 | 147.2 | 119.0 | 189.1 | 156.2 | 164.5 | 165.5 | 162.3 | 149.0 | 155.9 | 165.1 | 50.8 | 164.5 | 129.8 | 28.7 | 34.2 | 38.2 | 116.9 | 283.9 | 264.2 | 151.9 | 186.9 | 604 | 205.4 | 116.7 | 415.7 | 126.6 | 126.2 | 140.7 | 161.2 | 193.2 | 125.5 | 122.7 | 141.1 | 168.6 | 179.8 | 173.9 | 388.8 | 310.8 | 408.6 | 235.0 | 281.9 | 414.5 | 334.4 | 323.6 | 315.6 | 238.9 | 389.3 | 285.6 | 219.2 | 218.0 | 237.5 | 192.7 | 180.4 | 178.9 | 149.3 | 162.6 | 165.5 | 236 | 239 | 242 | 185.1 | 197.8 | 184.9 | 243.9 | 8,199.7 | 168 | 270 | 192 | 157 | 107 | 91 | 137 | 102 | 56 | 52 | 39 | 71 | 56 | 75 | 61 | 66 | 70 | 41 | 17 | 17 | 3 | 8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 106.4 | 117.6 | 113.2 | 115.8 | 118.6 | 116.7 | 119.7 | 120.0 | 119.7 | 119.3 | 119.0 | 119.5 | 118.6 | 104.0 | 139.6 | 532.3 | 439.6 | 449.8 | 454.7 | 455.1 | 105.6 | 0 | 6,008.5 | 0 | 936.0 | 6,138.4 | 5,806.5 | 5,731.4 | 5,723.5 | 5,731 | 5,936 | 5,735 | 5,630 | 5,772 | 5,767 | 5,745 | 5,755 | 5,756 | 5,474 | 5,528 | 0 | 0 | 5,473 | 5,225 | 5,265 | 5,369 | 5,391 | 5,510 | 5,541 | 5,498 | 5,235 | 5,590 | 5,751 | 6,179 | 5,945 | 6,263 | 6,005 | 6,417 | 6,154 | 6,685 | 6,810 | 6,913 | 6,711 | 7,440 | 7,693 | 8,022 | 7,126 | 8,371 | 8,865 | 9,285 | 7,887 | 9,228 | 9,190 | 9,116 | 8,759 | 9,136 | 9,152 | 9,256 | 8,189 | 8,787 | 9,148 | 9,061 | 8,228 | 8,651 | 8,948 | 8,955 | 8,145 | 8,887 | 8,841 | 9,020 | 8,616 | 8,548 | 7,830 | 7,795 | 6,587 | 6,447 | 6,469 | 6,486 | 6,099 | 5,471 | 4,954 | 4,507 | 4,096 | 2,757 | 2,679 | 2,591 | 2,574 | 2,355 | 2,287 | 1,538 | 1,504 | 1,108 | 945 | 742 | 745 | 501 | 514 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12.3 | 13.2 | 12.5 | 12.7 | 13.4 | 12.9 | 13.4 | 13.4 | 13.5 | 13.6 | 13.6 | 13.9 | 14.2 | 1.2 | 1.6 | 2.1 | 3.3 | 4.8 | 4.8 | 5.7 | 7.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 44.7 | 974.7 | 31.3 | 25.0 | 31.1 | 38.4 | 31.1 | 41.4 | 88.2 | 88.2 | 299.7 | 244.7 | 239.2 | 238.3 | 455.3 | 463.6 | 416.3 | 396.2 | 367.6 | 347.9 | 340.3 | 335.0 | 0 | 293.4 | 0 | 293.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 56 | 55 | 55 | 75 | 0 | 0 | 0 | 19 | 0 | 38 | 115 | 34 | 117 | 110 | 122 | 117 | 128 | 129 | 129 | 125 | 143 | 141 | 140 | 140 | 150 | 148 | 145 | 143 | 141 | 139 | 135 | 139 | 52 | 51 | 53 | 24 | 27 | 27 | 30 | 32 | 51 | 60 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.9 | 0 | 0 | 111 | 784 | 91 | 49 | 49 | 45 | 47 | 47 | 80 | 62 | 127 | 114 | 113 | 107 | 343 | 103 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,061.9 | (987.0) | 1,260.0 | 1,061.8 | 1,282.4 | 1,704.8 | 1,269.6 | 1,690.5 | 1,676.8 | 1,648.5 | 1,642.6 | 1,586.7 | 1,566.5 | 1,517.3 | 1,443.5 | 1,420.4 | 1,382.4 | 1,278.2 | 1,246.2 | 1,149.2 | 1,107.7 | 1,036.6 | 5,583.4 | 420.8 | 0 | 2.4 | 241.2 | 299.4 | 289.2 | 327.3 | 353.1 | 460.8 | 401.0 | 259.9 | 240.8 | 267.5 | 276.5 | 315.7 | 389.0 | 644.1 | 448.9 | 6,093.4 | 0 | 413.2 | 627.3 | 724.8 | 620.8 | 495.1 | 696.1 | 665.8 | 720.1 | 960.1 | (5,590) | 570.6 | 382 | 552.3 | 403 | (6,115) | 375 | 752 | 406 | 433 | 487 | 705 | 477 | 563 | 490 | 1,526 | 800 | 649 | 611 | 2,017 | 449 | 461 | 469 | 812 | 489 | 508 | 496 | 1,153 | 773 | 531 | 559 | 1,184 | 784 | 645 | (8,955.3) | 1,233 | (8,911) | (8,869) | (9,048) | (8,616.3) | (8,547.8) | (7,830.3) | (7,794.6) | (7,224.9) | (6,480) | (6,503) | (6,631) | (7,291.2) | (5,562) | (5,003) | (4,556) | (4,141) | (2,804) | (2,726) | (2,671) | (2,636) | (2,482) | (2,401) | (1,651) | (1,611) | (1,451) | (1,048) | (742) | (745) | (501) | (514) |
| Total Non-Current Assets | 0 | 1,106.5 | 106.4 | 1,427.1 | 1,214.2 | 1,443.0 | 1,879.9 | 1,436.2 | 1,869.1 | 1,902.1 | 1,872.2 | 2,077.3 | 1,965.8 | 1,941.1 | 1,890.7 | 2,006.0 | 2,025.2 | 2,342.8 | 2,123.7 | 2,068.3 | 1,956.7 | 1,908.8 | 1,484.4 | 5,583.4 | 6,722.7 | 0 | 1,244.7 | 6,379.6 | 6,105.9 | 6,020.6 | 6,050.8 | 6,084.1 | 6,396.8 | 6,136.0 | 5,889.9 | 6,012.8 | 6,034.5 | 6,021.5 | 6,070.7 | 6,145.0 | 6,118.1 | 5,976.9 | 6,093.4 | 0 | 5,967.2 | 5,908.3 | 6,044.8 | 6,044.8 | 5,962.1 | 6,206.1 | 6,206.8 | 6,218.1 | 6,214.1 | 51.9 | 6,359.6 | 61.6 | 6,531.3 | 61.9 | 6,338 | 59.4 | 58.7 | 55.3 | 49.9 | 45.9 | 42.0 | 33.3 | 28.3 | 27.1 | 28.3 | 12.7 | 11.1 | 15.3 | 14.4 | 12.6 | 5.1 | 2.7 | 4.4 | 3.9 | 6.2 | 9.4 | 9.8 | 8.3 | 14.3 | 20.8 | 20.1 | 29.6 | 18.2 | 21.7 | 26.1 | 9,501 | 9,559 | 9,736 | 36.7 | 36.2 | 36.7 | 36.4 | 101.3 | 7,438 | 7,368 | 7,453 | (408.2) | 6,474 | 5,801 | 5,462 | 5,117 | 3,924 | 3,826 | 3,725 | 3,637 | 2,834 | 2,743 | 1,942 | 1,860 | 1,481 | 1,073 | 763 | 772 | 519 | 532 |
| Total Assets | 1,239.6 | 1,433.8 | 1,675.7 | 1,956.9 | 2,076.8 | 1,869.8 | 2,067.6 | 1,872.8 | 2,057.1 | 2,119.9 | 2,089.5 | 2,250.9 | 2,216.4 | 2,189.2 | 2,181.2 | 2,296.2 | 2,419.4 | 2,593.8 | 2,434.1 | 2,394.2 | 2,312.1 | 2,217.9 | 1,840.5 | 6,153.1 | 7,121.1 | 7,048.2 | 1,260.1 | 6,539.2 | 6,240.8 | 6,283.8 | 6,190.0 | 6,185 | 6,544 | 6,255 | 6,079 | 6,169 | 6,199 | 6,187 | 6,233 | 6,294 | 6,274 | 6,142 | 6,144.2 | 5,908.4 | 6,097 | 5,937 | 6,079 | 6,083 | 6,079 | 6,490 | 6,471 | 6,370 | 6,401 | 6,872 | 6,565 | 7,042 | 6,947 | 7,165 | 6,824 | 7,261 | 7,379 | 7,617 | 7,708 | 7,885 | 7,907 | 8,474 | 8,841 | 9,083 | 9,442 | 9,898 | 10,327 | 10,552 | 10,607 | 10,519 | 10,399 | 10,306 | 10,290 | 10,221 | 10,393 | 10,366 | 10,019 | 10,263 | 10,421 | 10,331 | 10,072 | 10,185 | 10,359 | 10,343 | 10,088 | 10,183 | 10,235 | 10,371 | 10,316 | 10,111 | 9,449 | 9,675 | 8,301 | 8,055 | 8,082 | 8,137 | 7,700 | 7,156 | 6,337 | 6,019 | 5,685 | 4,507 | 4,400 | 4,292 | 4,249 | 3,122 | 3,054 | 2,220 | 2,100 | 1,608 | 1,166 | 816 | 828 | 532 | 540 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 66.3 | 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 | 38 | 36.1 | 50.9 | 42 | 40 | 37 | 36 | 43 | 27 | 33 | 25 | 31 | 33 | 28 | 25 | 27 | 26 | 23 | 22 | 27 | 24 | 28 | 21 | 30 | 36 | 33 | 33 | 64 | 36 | 31 | 32 | 65 | 58 | 42 | 31 | 55 | 39 | 30 | 28 | 34 | 45 | 47 | 41 | 35 | 46 | 41 | 27 | 18 | 16 | 20 | 16 | 12 | 14 | 11 | 12 | 11 | 18 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 440.9 | 470.5 | 123.0 | 155.3 | 1.5 | 42.8 | 1.5 | 4.9 | 3.1 | 4.5 | 3.9 | 1.2 | 1.5 | 2.3 | 2.9 | 0.5 | 1.0 | 19.9 | 0 | 6.7 | 13.5 | 19.7 | 0 | 40.0 | 348.4 | 0 | 171.1 | 0 | 0 | 0 | 246.3 | 0 | 250 | 250 | 250 | 249 | 249 | 0 | 346.5 | 0 | 0 | 0 | 64.1 | 0 | 2.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 15 | 0 | 5 | 145 | 219 | 0 | 75 | 154 | 130 | 140 | 155 | 0 | 42 | 217 | 232 | 275 | 276 | 69 | 168 | 286 | 128 | 81 | 160 | 28.1 | 367 | 291 | 275 | 36.7 | 230 | 214 | 109 | 233 | 276 | 329 | 406 | 294 | 277 | 209 | 112 | 0 | 124 | 418 | 101 | 168 | 41 | 53 | 107 | 105 | 140 | 205 | 52 | 28 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 12.5 | 13.9 | 15.4 | 16.9 | 49.4 | 46.5 | 57.8 | 60.0 | 64.1 | 76.7 | 81.9 | 86.9 | 93.3 | 102.3 | 107.8 | 111.4 | 116.2 | 123.7 | 128.6 | 51.9 | 133.1 | 61.6 | 133.1 | 61.9 | 137.9 | 59.4 | 58.7 | 55.3 | 49.9 | 45.9 | 182.5 | 33.3 | 28.3 | 27.1 | 28.3 | 12.7 | 11.1 | 15.3 | 14.4 | 12.6 | 5.1 | 2.7 | 165.7 | 158.2 | 98.8 | 99.2 | 9.8 | 46.1 | 53.5 | 47.6 | 47.2 | 25.3 | 31.2 | 33.1 | 26.0 | 24.1 | 30.2 | 30.1 | 15.4 | 36.2 | 17.1 | 22.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (151.7) | 160.6 | 333.1 | 159.8 | (125.1) | 155.5 | (1.2) | (1.8) | (3.9) | (1.2) | (1.5) | (2.3) | (2.9) | (0.5) | (1.0) | (19.9) | (15.7) | (6.7) | (13.5) | (19.7) | 0 | 0 | 531.0 | 0 | (171.1) | 579.0 | 480.1 | 471.1 | 168.6 | 412 | 443 | 318.2 | 314.5 | 311.1 | 347.6 | 511.1 | 158.1 | 508.5 | 489.2 | 523.0 | (64.1) | 0 | 607.8 | 620.1 | 602.7 | 566.7 | 570.4 | 638.6 | 625.8 | 620.3 | 909.9 | 1,106.1 | 590.9 | 734.4 | 548.9 | 718.1 | 600.1 | 704.6 | 1,045.3 | 780.7 | 826.1 | 902.1 | 945.5 | 941.7 | 951.7 | 902.9 | 2,013.7 | 1,398.3 | 1,262.9 | 1,172.7 | 2,374.6 | 1,040.4 | 919.9 | 858.3 | 1,095.3 | 861.8 | 940.2 | 930.8 | 1,237.2 | 1,046.9 | 951.5 | 974.4 | 1,362.8 | 1,151.7 | 1,029.8 | 1,008.9 | 1,451.0 | 900.9 | 978.7 | 933.9 | 1,103.6 | 905.8 | 903.2 | 1,129.1 | 962.9 | 818 | 773 | 788 | 805 | 767 | 594 | 590 | 692 | 367 | 410 | 381 | 536 | 324 | 346 | 253 | 247 | 212 | 133 | 79 | 89 | 56 | 55 |
| Total Current Liabilities | 440.9 | 470.5 | 123.0 | 350.7 | 765.8 | 305.9 | 1.5 | 262.6 | 118.9 | 125.2 | 121.1 | 111.0 | 118.7 | 97.2 | 106.6 | 125.1 | 133.7 | 114.8 | 97.4 | 95.9 | 91.5 | 95.7 | 76.7 | 103.7 | 879.4 | 0 | 22.2 | 579.0 | 480.1 | 471.1 | 414.9 | 412 | 693 | 580 | 577 | 574 | 612 | 528 | 554 | 555 | 547 | 621 | 100.2 | 127.5 | 734 | 747 | 733 | 705 | 724 | 777 | 775 | 769 | 1,073 | 1,191 | 752 | 821 | 709 | 806 | 761 | 786 | 1,131 | 860 | 904 | 984 | 1,158 | 1,026 | 1,013 | 978 | 2,106 | 1,452 | 1,450 | 1,439 | 2,454 | 1,186 | 1,121 | 1,022 | 1,456 | 1,214 | 1,069 | 1,100 | 1,498 | 1,370 | 1,327 | 1,339 | 1,514 | 1,391 | 1,388 | 1,197 | 1,576 | 1,101 | 1,057 | 1,347 | 1,422 | 1,231 | 968 | 1,394 | 1,197 | 945 | 1,020 | 1,064 | 1,134 | 1,173 | 888 | 867 | 901 | 479 | 410 | 505 | 954 | 425 | 514 | 294 | 300 | 319 | 238 | 219 | 294 | 108 | 83 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 458.8 | 502.3 | 1,070.7 | 828.5 | 1,055.6 | 1,250.6 | 1,083.0 | 1,211.3 | 1,182.0 | 1,147.7 | 1,120.2 | 1,065.7 | 1,085.0 | 1,048.2 | 940.4 | 1,148.2 | 1,227.0 | 1,180.8 | 1,157.7 | 1,076.3 | 964 | 982.1 | 3,898.8 | 4,543.7 | 4,802.5 | 558.9 | 4,254.7 | 3,997.4 | 3,929.0 | 4,075.7 | 3,647 | 4,236 | 4,005 | 3,839 | 4,141 | 4,093 | 3,971 | 3,538.1 | 4,056 | 3,956 | 3,918 | 3,849.1 | 0 | 4,135 | 3,962 | 4,206 | 4,395 | 4,388 | 4,830 | 4,844 | 4,713 | 4,413 | 4,773 | 4,938 | 5,260 | 5,090 | 5,370 | 5,201 | 5,441 | 5,182 | 5,543 | 5,644 | 5,704 | 5,479 | 6,158 | 6,487 | 6,720 | 6,070 | 6,861 | 7,283 | 7,562 | 6,403 | 7,296 | 7,005 | 6,937 | 6,494 | 6,634 | 6,607 | 6,612 | 5,805 | 6,059 | 6,225 | 6,083 | 5,550 | 5,835 | 6,128 | 6,152 | 5,651 | 6,175 | 6,185 | 5,929 | 5,731 | 5,650 | 5,218 | 5,383 | 4,393 | 4,358 | 4,382 | 4,359 | 4,064 | 3,455 | 3,207 | 2,879 | 2,525 | 1,731 | 1,717 | 1,634 | 1,392 | 1,175 | 1,146 | 771 | 755 | 662 | 540 | 316 | 318 | 252 | 279 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 101.5 | 102.8 | 102.2 | 103.2 | 101.7 | 106.5 | 108.5 | 110.3 | 112.1 | 114.0 | 114.9 | 119.6 | 121.3 | 136.9 | 123.6 | 124.7 | 126.9 | 128.3 | 125.7 | 131.6 | 0 | 0 | 0 | 0 | 141.5 | 0 | 0 | 67.1 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 69.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 284.1 | 187.7 | 252.2 | 0 | 0 | 0 | 115.4 | 0 | 115.8 | 0 | 0 | 34.4 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 0 | (518.3) | 160.7 | (141.5) | 0 | 0 | (67.1) | 0 | 0 | 0 | (32.2) | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 4,192.2 | 4,165.3 | (38.2) | 0 | 0 | 0 | (87.4) | 0 | 0 | 0 | (69.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 284.1 | 658.2 | 999.9 | 1,294.0 | 1,055.7 | 1,281.5 | 1,598.7 | 1,307.6 | 1,561.2 | 1,409.8 | 1,376.7 | 1,384.4 | 1,330.2 | 1,316.1 | 1,282.4 | 1,160.2 | 1,408.9 | 1,859.9 | 1,740.7 | 1,733.4 | 1,655.2 | 1,536.7 | 1,200.4 | 3,978.2 | 4,543.7 | (518.3) | 719.6 | 4,254.7 | 3,997.4 | 3,929.0 | 4,075.7 | 3,647 | 4,236 | 4,005 | 3,839 | 4,141 | 4,093 | 3,971 | 3,885 | 4,056 | 3,956 | 3,918 | 4,192.2 | 4,165.3 | 4,135 | 3,962 | 4,206 | 4,395 | 4,388 | 4,830 | 4,844 | 4,713 | 4,413 | 4,773 | 4,938 | 5,260 | 5,090 | 5,370 | 5,201 | 5,441 | 5,182 | 5,543 | 5,644 | 5,704 | 5,479 | 6,158 | 6,487 | 6,720 | 6,070 | 6,861 | 7,283 | 7,562 | 6,403 | 7,296 | 7,005 | 6,937 | 6,494 | 6,634 | 6,607 | 6,612 | 5,805 | 6,059 | 6,225 | 6,083 | 5,550 | 5,835 | 6,128 | 6,152 | 5,651 | 6,175 | 6,185 | 5,929 | 5,731 | 5,650 | 5,218 | 5,383 | 4,393 | 4,358 | 4,382 | 4,359 | 4,064 | 3,455 | 3,207 | 2,879 | 2,525 | 1,731 | 1,717 | 1,634 | 1,392 | 1,175 | 1,146 | 771 | 755 | 662 | 540 | 316 | 318 | 252 | 279 |
| Total Liabilities | 725.0 | 727.9 | 1,122.8 | 1,644.6 | 1,821.5 | 1,587.4 | 1,600.2 | 1,570.2 | 1,564.4 | 1,541.3 | 1,497.9 | 1,495.4 | 1,448.9 | 1,413.3 | 1,389.0 | 1,285.4 | 1,542.6 | 1,974.6 | 1,838.1 | 1,829.4 | 1,746.7 | 1,632.4 | 1,277.1 | 4,081.9 | 5,423.1 | 5,151.6 | 741.8 | 4,651.9 | 4,296.8 | 4,222.3 | 4,325.1 | 3,889.6 | 4,788.2 | 4,491.3 | 4,321.8 | 4,632.1 | 4,619.6 | 4,249.5 | 4,184.7 | 4,363.0 | 4,269.2 | 4,539 | 4,266.9 | 4,292.9 | 4,869 | 4,709 | 4,939 | 5,100 | 5,112 | 5,314.4 | 5,327.7 | 5,482 | 5,486 | 5,964 | 5,690 | 6,081 | 5,799 | 6,176 | 5,962 | 6,227 | 6,313 | 6,403 | 6,548 | 6,688 | 6,637 | 7,184 | 7,500 | 7,698 | 8,176 | 8,313 | 8,733 | 9,001 | 8,857 | 8,482 | 8,126 | 7,959 | 7,950 | 7,848 | 7,676 | 7,712 | 7,303 | 7,429 | 7,552 | 7,422 | 7,064 | 7,226 | 7,516 | 7,349 | 7,227 | 7,276 | 7,242 | 7,276 | 7,153 | 6,881 | 6,186 | 6,777 | 5,590 | 5,303 | 5,402 | 5,423 | 5,198 | 4,628 | 4,095 | 3,746 | 3,426 | 2,210 | 2,127 | 2,139 | 2,346 | 1,600 | 1,660 | 1,065 | 1,055 | 981 | 778 | 535 | 612 | 360 | 362 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 513.3 | 1.5 | 1.5 | 1.5 | 1.5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.6 | 1.6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | (68.7) | (303.4) | (371.0) | (336.5) | (208.9) | (317.2) | (187.0) | (126.5) | (116.3) | 35.2 | 37.5 | 41.1 | 49.9 | 251.0 | 224.6 | (14.6) | (22.8) | (21.4) | (16.3) | 3.4 | (16.8) | 0 | (1,798.6) | (1,776.8) | 0 | (1,797.9) | (1,741.8) | (1,743.0) | (1,947.5) | (1,894) | (2,402) | (2,345) | (2,367) | (2,573) | (2,531) | (2,490) | (2,385) | (2,496) | (2,455) | (2,625) | (159.1) | (159.1) | (2,650) | (2,648) | (2,735) | (2,772) | (2,799) | (2,886) | (2,918) | (2,893) | (2,863) | (2,841) | (2,902) | (2,804) | (2,897) | (2,774) | (2,874) | (2,727) | (2,681) | (2,638) | (2,597) | (2,568) | (2,492) | (2,465) | (2,413) | (2,372) | (2,336) | (1,959) | (1,868) | (2,057) | (2,478) | (1,701) | (1,608) | (1,553) | (1,752) | (1,509) | (1,405) | (1,364) | (1,351) | (1,228) | (1,176) | (1,125) | (1,048) | (1,043) | (1,122) | (1,060) | (998) | (960) | (894) | (853) | (777) | (685) | (634) | (588) | (572) | (527) | (472) | (421) | (365) | (331) | (294) | (245) | (216) | (182) | (149) | (122) | (88) | (64) | (48) | (34) | (31) | (25) | (22) | (17) | (14) | (12) | (11) |
| 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 | 0 | (1,881.0) | 4 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 2 | 1 | (2,497) | 1 | (2,651) | (1) | (2,859) | (6.0) | (7.0) | (6) | (6) | (5) | (5) | (5) | (5) | (4) | (5) | (4) | (7) | (6) | (8) | (6) | (1) | (4) | (2) | (2) | (4) | (3) | (1) | (1) | (2) | (2,812) | (2,884) | (2) | (2,822) | (2,962) | (3,097) | (2,361) | (2,957) | (2,905) | (2,946) | (2,702) | (2,895) | (2,807) | (2,770) | (2,009) | (54) | (56) | (62) | (40) | (38) | (42) | (20) | (22) | (24) | (26) | (12) | (14) | (14) | (16) | (10) | (12) | (1,385) | (1,330) | (1,196) | (913) | (650) | (574) | (488) | (416) | (320) | (292) | (261) | (229) | (330) | (298) | (216) | (153) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 514.6 | 705.9 | 361.9 | 123.0 | 62.0 | 91.7 | 229.8 | 110.5 | 253.5 | 335.8 | 349.7 | 508.9 | 522.2 | 531.8 | 547.9 | 766.8 | 741.1 | 510.4 | 500.6 | 499.0 | 502.7 | 520.9 | 499.8 | 2,055.9 | 1,698.0 | 1,717.5 | 513.3 | 1,705.5 | 1,763.2 | 1,883.6 | 1,699.4 | 2,126 | 1,615 | 1,670 | 1,663 | 1,454 | 1,495 | 1,688 | 1,794 | 1,683 | 1,771 | 1,603 | 1,622.4 | 1,615.5 | 1,228 | 1,228 | 1,140 | 983 | 967 | 882 | 851 | 888 | 915 | 908 | 876 | 961 | 1,148 | 989 | 862 | 1,034 | 1,066 | 1,214 | 1,160 | 1,197 | 1,270 | 1,290 | 1,341 | 1,385 | 1,266 | 1,585 | 1,594 | 1,551 | 1,750 | 2,037 | 2,273 | 2,347 | 2,340 | 2,373 | 2,717 | 2,654 | 2,716 | 2,834 | 2,869 | 2,909 | 3,008 | 2,959 | 2,843 | 2,994 | 2,861 | 2,907 | 2,993 | 3,095 | 3,163 | 3,230 | 3,263 | 2,898 | 2,711 | 2,752 | 2,680 | 2,714 | 2,502 | 2,528 | 2,242 | 2,273 | 2,259 | 2,297 | 2,273 | 2,153 | 1,903 | 1,522 | 1,394 | 1,155 | 1,045 | 627 | 388 | 281 | 216 | 172 | 178 |
| Total Liabilities & Equity | 1,239.6 | 1,433.8 | 1,675.7 | 1,956.9 | 2,076.8 | 1,869.8 | 2,067.6 | 1,872.8 | 2,057.1 | 2,119.9 | 2,089.5 | 2,250.9 | 2,216.4 | 2,189.2 | 2,181.2 | 2,296.2 | 2,419.4 | 2,593.8 | 2,434.1 | 2,394.2 | 2,312.1 | 2,217.9 | 1,840.5 | 6,153.1 | 7,121.1 | 7,048.2 | 1,260.1 | 6,539.2 | 6,240.8 | 6,283.8 | 6,190.0 | 6,185 | 6,544 | 6,255 | 6,079 | 6,169 | 6,200 | 6,187 | 6,233 | 6,294 | 6,274 | 6,142 | 5,914.8 | 5,908.4 | 6,097 | 5,937 | 6,079 | 6,083 | 6,079 | 6,489 | 6,470 | 6,370 | 6,401 | 6,872 | 6,566 | 7,042 | 6,947 | 7,165 | 6,824 | 7,261 | 7,379 | 7,617 | 7,708 | 7,885 | 7,907 | 8,474 | 8,841 | 9,083 | 9,442 | 9,898 | 10,327 | 10,552 | 10,607 | 10,519 | 10,399 | 10,306 | 10,290 | 10,221 | 10,393 | 10,366 | 10,019 | 10,263 | 10,421 | 10,331 | 10,072 | 10,185 | 10,359 | 10,343 | 10,088 | 10,183 | 10,235 | 10,371 | 10,316 | 10,111 | 9,449 | 9,675 | 8,301 | 8,055 | 8,082 | 8,137 | 7,700 | 7,156 | 6,337 | 6,019 | 5,685 | 4,507 | 4,400 | 4,292 | 4,249 | 3,122 | 3,054 | 2,220 | 2,100 | 1,608 | 1,166 | 816 | 828 | 532 | 540 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 440.9 | 470.5 | 870.7 | 1,192.5 | 952.9 | 1,222.1 | 1,381.7 | 1,205.9 | 1,342.0 | 1,312.2 | 1,266.4 | 1,237.9 | 1,182.3 | 1,201.2 | 1,162.8 | 1,038.9 | 1,272.0 | 1,736.2 | 1,615.9 | 1,606.6 | 1,527.0 | 1,411.0 | 1,068.9 | 3,938.7 | 4,892.2 | 4,802.5 | 558.9 | 4,254.7 | 3,997.4 | 3,929.0 | 4,075.7 | 3,647 | 4,486 | 4,255 | 4,089 | 4,390 | 4,342 | 3,971 | 3,885 | 4,056 | 3,956 | 3,918 | 0 | 0 | 4,135 | 3,962 | 4,206 | 4,395 | 4,388 | 4,830 | 4,844 | 4,713 | 4,413 | 4,773 | 4,938 | 5,260 | 5,090 | 5,370 | 5,201 | 5,441 | 5,182 | 5,543 | 5,644 | 5,719 | 5,479 | 6,173 | 6,487 | 6,735 | 6,070 | 6,866 | 7,428 | 7,781 | 6,403 | 7,371 | 7,159 | 7,067 | 6,634 | 6,789 | 6,607 | 6,654 | 6,022 | 6,291 | 6,500 | 6,359 | 5,619 | 6,003 | 6,414 | 6,280 | 5,732 | 6,335 | 6,185 | 6,296 | 6,022 | 5,925 | 5,218 | 5,613 | 4,607 | 4,467 | 4,615 | 4,635 | 4,393 | 3,861 | 3,501 | 3,156 | 2,734 | 1,843 | 1,717 | 1,758 | 1,810 | 1,276 | 1,314 | 812 | 808 | 769 | 645 | 456 | 523 | 304 | 307 |
| Net Debt | 362.2 | 246.1 | 475.8 | 1,051.4 | 548.6 | 1,180.7 | 1,299.0 | 1,156.7 | 1,253.5 | 1,190.4 | 1,143.8 | 1,142.2 | 1,017.3 | 1,035.0 | 956.4 | 832.5 | 1,190.2 | 1,627.2 | 1,382.6 | 1,353.4 | 1,240.9 | 1,184.9 | 779.3 | 3,938.7 | 4,493.8 | 4,427.7 | 553.5 | 4,196.0 | 3,963.5 | 3,766.7 | 4,038.8 | 3,589 | 4,419 | 4,185 | 4,012 | 4,334 | 4,278 | 3,906 | 3,824 | 4,008 | 3,901 | 3,854 | (50.8) | (164.5) | 4,106 | 3,933 | 4,172 | 4,357 | 4,332 | 4,762 | 4,797 | 4,663 | 4,329 | 4,682 | 4,835 | 5,184 | 4,777 | 5,285 | 5,118 | 5,360 | 5,071 | 5,398 | 5,566 | 5,641 | 5,398 | 6,066 | 6,375 | 6,642 | 5,770 | 6,647 | 7,098 | 7,618 | 6,193 | 7,034 | 6,901 | 6,810 | 6,404 | 6,607 | 6,284 | 6,430 | 5,860 | 6,151 | 6,351 | 6,239 | 5,514 | 5,880 | 6,323 | 6,192 | 5,618 | 6,208 | 6,079 | 6,189 | 5,925 | 5,838 | 5,157 | 5,506 | 4,527 | 4,398 | 4,480 | 4,521 | 4,236 | 3,754 | 3,410 | 3,019 | 2,632 | 1,787 | 1,665 | 1,719 | 1,739 | 1,232 | 1,265 | 776 | 771 | 723 | 623 | 444 | 510 | 303 | 305 |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.0) | (11.7) | 318.7 | 303.0 | (17.0) | (11.7) | (7.6) | (20.1) | (60.5) | (10.2) | (151.5) | 1.7 | 0.1 | (8.8) | (198.4) | 34.2 | 235.9 | 10.1 | (1.2) | (4.8) | (20.4) | 21.4 | (15.4) | 2.0 | 3.1 | 4.6 | 133.3 | 2.0 | 64.5 | 15.1 | 570 | 5 | 83.8 | 265.3 | 19.9 | 16.5 | 14.1 | 7.8 | 1 | 7.9 | 19.9 | 104.2 | 13.1 | 1.7 | 10.4 | (4.6) | 123.2 | 67.2 | 10.9 | 5.9 | 68.9 | 38.8 | 22.8 | 1.9 | (12.9) | (1.4) | (23.5) | (19.3) | (26.6) | (14.9) | (7.8) | (27.5) | 6.2 | (27.5) | (18.4) | (24.5) | 7 | 173.7 | 256 | (24.7) | (12.3) | (2.3) | 19.3 | 25.2 | 82.5 | (24.9) | 35.1 | 84.1 | 15 | 26.4 | 27.6 | 2 | 72.3 | 163.2 | 14 | 14 | 37.2 | 40.6 | 59.2 | 21.8 | 6.6 | 46.3 | 46 | 70.1 | 36.8 | 26.1 | 30.4 | 14 | 31.2 | 30.2 | 11.8 | 25.9 | 23.5 | 18.6 | 21.4 | 14 | 12.6 | 16.6 | 13.6 | 21.6 | 11.8 | 7 | 5.3 | 4.6 | 3.7 | 3.3 | 3.1 |
| Depreciation & Amortization | 7.6 | 12.1 | 13.4 | 12.1 | 16.4 | 16.4 | 21.2 | 16.3 | 22.1 | 19.5 | 17.7 | 17.8 | 17.0 | 16.3 | 15.5 | 85.4 | 34.9 | 23.1 | 21.6 | 21.7 | 20.6 | 20.7 | 20.3 | 19.3 | 19.0 | 19.3 | 97.1 | 97.5 | 91.9 | 93.6 | 96.4 | 97.5 | 92.5 | 97.4 | 92.5 | 89.1 | 87.2 | 87.7 | 84.9 | 80.7 | 79.8 | 74.4 | 71.5 | 69.4 | 71.4 | 70.3 | 62.6 | 79.8 | 69.2 | 80.3 | 72.3 | 79.1 | 87.2 | 86.6 | 64.1 | 80.2 | 84.9 | 94 | 131.7 | 99 | 101.1 | 105 | 80.3 | 109.1 | 107.7 | 104.9 | 71.8 | 100 | 101.2 | 103.5 | 28.8 | 96.8 | 103.4 | 118.5 | 33.9 | 115.4 | 113.8 | 105.7 | 84.9 | 100 | 94.3 | 93.3 | 64.4 | 76.9 | 88 | 86.2 | 62.8 | 73.4 | 86.4 | 85.5 | 69.8 | 66.6 | 63.5 | 68.2 | 44.6 | 81.7 | 97 | 98 | 66.4 | 78.5 | 81.9 | 67.7 | 50.1 | 34 | 33.7 | 33.4 | 34.3 | 28.6 | 22.8 | 15.9 | 16.9 | 9.5 | 8.7 | 8.4 | 6.4 | 5.1 | 5.1 |
| Stock-Based Compensation | 1.4 | 1.1 | 1.7 | 1.7 | 1.4 | 1.1 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.4 | 4.5 | 1.0 | 1.9 | 1.8 | 2.7 | 1.5 | 1.9 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.9 | 0 | (7.9) | 0.3 | 2.0 | (4.9) | (9.3) | 3.4 | (3.9) | 8.9 | (6.9) | 8.7 | (1.0) | (6.9) | (26.8) | 18.2 | (11.2) | (3.2) | (24.5) | (1.2) | 6.0 | (2.6) | (2.6) | 0.6 | (1.0) | (0.1) | (2.1) | (74.1) | (137.4) | 67.8 | 234.6 | (84.7) | (73.1) | 29.8 | 29.8 | (85.1) | 29.2 | 14.4 | (14.9) | 64.8 | 148.3 | 0 | 114.1 | (19.4) | (32.1) | (59.6) | (114.0) | 17.7 | 106.3 | 269.0 | (339.5) | (253.2) | 467.7 | 430 | (370) | (15) | (20) | 345 | (271) | 44 | 80 | 174 | (132) | (13) | (35) | 1,128 | (654) | (2) | (11) | 1,015 | (1,268) | (65) | (99) | 434 | (242) | (145) | 31 | 398 | (128) | (43) | 12 | 175 | (123) | (3) | (191) | 379 | (475) | (44) | 290 | 75 | (191) | (263) | 426 | (8,396.7) | 7,947.7 | 75 | 44 | (4) | 113 | (285) | (21) | 34 | (422) | (69) | 95 | 449 | (529) | 89 | (220) | 6 | 19 | (81) | (19) | 75 | (186) | (25) | (4) |
| Other Non-Cash Items | 7.1 | 2.4 | (277.2) | (308.1) | 1.3 | 3.0 | (2.7) | 19.0 | 52.0 | 1.9 | 148.6 | 1.2 | (5.1) | 5.1 | 158.8 | 80.6 | (240.7) | (22.1) | (3.3) | (9.9) | 9.5 | (32.8) | 7.7 | (9.0) | (6.3) | (6.2) | (132.6) | 83.3 | 69.4 | (94.8) | (783.7) | 86.5 | (21.9) | (303.4) | (24.6) | 88.5 | (62.0) | (16.3) | 28.7 | (50.6) | (174.0) | (113.9) | (116.5) | 37.4 | 39.8 | 48.7 | 0.1 | (89.6) | (62.3) | (306.3) | 267.9 | 225.6 | (474.2) | (470) | 395.8 | 17.4 | 26.1 | (392) | 225.9 | (48.9) | (87.0) | (224.7) | 135.2 | 9.4 | 22.9 | (1,226.2) | 653.0 | (173.1) | (154.5) | (1,035.3) | 1,402.1 | 95.3 | 88.1 | (496.9) | 247.9 | 181.4 | (26.9) | (475.9) | 88.0 | 11.9 | (54.6) | (167.2) | 46.5 | (105.0) | 192.8 | (417) | 434.8 | 50.4 | (269.2) | (51.7) | 217.1 | 290.9 | (388.7) | 8,378.1 | (7,919.3) | (38.9) | (15.6) | (22.8) | (91.4) | 306.6 | 8.6 | (58) | 439 | 75.4 | (110.8) | (432) | 579.7 | (89.2) | 179.7 | (33.8) | (28.1) | 92.9 | 4 | (62) | 183.8 | 22.3 | 14.2 |
| Operating Cash Flow | 9.7 | 3.8 | (14.3) | 8.9 | 9.7 | 3.8 | 0.8 | 16.4 | 9.7 | 20.0 | 7.9 | 24.9 | 12.1 | 5.6 | (24.0) | 202.9 | 18.9 | 6.5 | (9.5) | 5.6 | 14.1 | 2.3 | 6.5 | 12.9 | 12.9 | 15.6 | 95.7 | 108.7 | 88.4 | 81.6 | 117.3 | 104.3 | 81.3 | 97 | 117.6 | 109 | 68.5 | 101.2 | 99.7 | 102.8 | 74 | 64.7 | 88 | 89.1 | 89.5 | 54.8 | 77.5 | 75.1 | 124.1 | 48.9 | 74.5 | 90.3 | 103.5 | 48.5 | 82.4 | 81.2 | 67.5 | 27.7 | 67.3 | 79.2 | 84.2 | 26.8 | 96.4 | 78 | 77.2 | (17.8) | 91.6 | 98.6 | 191.7 | 58.5 | 165.5 | 124.8 | 111.8 | 80.8 | 127.1 | 126.9 | 153 | 111.9 | 69.9 | 95.3 | 79.3 | 103.1 | 62.9 | 136.6 | 103.8 | 62.2 | 59.8 | 116.3 | 166 | 121.8 | 100.8 | 140.3 | 147.1 | 119.8 | 111.2 | 143.9 | 155.8 | 85.2 | 119.2 | 130.3 | 81.3 | 69.6 | 90.6 | 59 | 39.3 | 64.4 | 97.6 | 45 | (3.9) | 9.7 | 19.6 | 28.4 | (1) | 26 | 7.9 | 5.7 | 18.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 19.2 | 0 | (164.4) | (28.3) | (26.4) | (19.2) | (46.2) | (36.0) | (36.9) | (40.9) | (60.3) | (82.3) | (65.1) | (64.8) | (53.5) | (59.2) | (75.2) | (49.7) | (43.0) | (52.5) | (50.7) | (31.7) | (8.6) | (4.6) | (4.1) | (6.7) | (100.7) | 7.2 | (7.2) | (91.1) | (98.9) | (130.9) | (241.2) | (101.7) | (95.1) | (100.6) | (90) | (91.2) | (377.1) | (93) | (83.6) | (71.7) | (243.7) | (215.6) | (91.6) | (108.9) | (67.1) | (146.6) | (118.9) | (69) | (75.1) | (82.8) | (103) | (99) | (71.1) | (103.6) | (56.7) | (33.9) | (50.7) | (55.3) | 12.0 | (40.2) | (85.4) | (71.9) | (80.2) | (69.7) | (231.1) | (190.9) | (224.8) | (159.2) | (280.2) | (228.1) | (256.6) | (212.5) | (261) | (153.7) | (171.1) | (117.8) | (160.4) | (146.4) | (153.8) | (353.1) | (180) | (219.6) | (74.8) | (240.3) | (80.6) | (181.9) | (78.2) | (82.2) | (150.9) | (580.7) | (137.9) | (55.3) | (214.5) | (96) | (81.6) | (65.1) | (7.3) | (504.2) | (203.2) | (39.4) | (162.2) | (178.9) | (72) | (37.9) | (148.9) | (70.7) | (47.6) | (22.4) | (457.3) | (68.2) | (101) | (2.6) | (44.3) | (5.9) | (5.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | (0.3) | (2.0) | (0.3) | (0.1) | 0.1 | (0.6) | 6.1 | (14.2) | 0.2 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (53.8) | (5.5) | 0 | (1.9) | (30.0) | (65.5) | (14.2) | 0 | (12.1) | 0 | 0 | 0 | (92.3) | 0 | 0 | (6.7) | 0 | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (284.0) | 0 | 0 | 0 | (51.3) | 0 | 0 | 0 | 0.0 | (10.0) | (39.7) | (40.0) | (1.1) | (12.3) | (51.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.0 | 0 | 5.7 | 0 | 16.8 | 259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (45.2) | (19.7) | 637.6 | 475.8 | 0.4 | (0.6) | 191.1 | (0.9) | 0.6 | (0.2) | 0.5 | 0.6 | 1.7 | 1.6 | 0.7 | (127.3) | (0.0) | (33.3) | (11.8) | (37.9) | (13.4) | (6.3) | (13.1) | (0.0) | (0.0) | 0 | (288.3) | (220.7) | (47.7) | 364.2 | 631.7 | 8.8 | 69.6 | 390.6 | (1.9) | 7.9 | 3.8 | 227.7 | 297.5 | 3.9 | 18 | 92.2 | 425.7 | 392.6 | 76.4 | 62.8 | 482.8 | 114.2 | (74.3) | (4.6) | 150.6 | 158.3 | 120.4 | 132.0 | 130.9 | 131.2 | 75.7 | 32.9 | 95.6 | 40.4 | (0.8) | 49 | 329.9 | 308.4 | 238.4 | 60.8 | 639.3 | 653.9 | 812 | 45.7 | 301.4 | 122.3 | 179.9 | 102.2 | 284.4 | 97.4 | 145.5 | 409.3 | 366.7 | 230.6 | 121.3 | 45.1 | 368 | 546.7 | 65.5 | 71.4 | 202.2 | 225.3 | 172.2 | 101.5 | 163.8 | 24.3 | 175.2 | (235.5) | 69.3 | 44.6 | 89.2 | 122.1 | 23.3 | 138.6 | 115 | (69.8) | 70.2 | 31.3 | 92.7 | (24.3) | 6.1 | (14.1) | (6.1) | (24.6) | 54.4 | (138.5) | (2.1) | (2.4) | (32.6) | 12.8 | (3.1) |
| Investing Cash Flow | (26.0) | (19.7) | 473.2 | 447.5 | (26.0) | (19.7) | 145.0 | (36.9) | (36.1) | (40.9) | 3.4 | (137.5) | (63.4) | (63.3) | (37.7) | 42.4 | (134.6) | (111.4) | (54.8) | (114.6) | (64.1) | (37.9) | (21.7) | (96.9) | (4.1) | (6.7) | (195.0) | (213.5) | (54.9) | 252.4 | 532.8 | (122.1) | (171.6) | 288.9 | (97.0) | (92.7) | (86.2) | 136.5 | (79.6) | (89.1) | (65.6) | 20.4 | (102) | 177 | (15.2) | (46.1) | 364.4 | (32.4) | (193.2) | (73.6) | 75.5 | 65.5 | (22.3) | (7) | 58.7 | 15.3 | (32.5) | (1) | 44.9 | (14.9) | 47.6 | 8.8 | 244.5 | 236.5 | 158.2 | (8.9) | 408.2 | 463 | 587.2 | (113.5) | 17.5 | (102.1) | (76.7) | (110.3) | 23.4 | (56.3) | (25.6) | 291.5 | 206.3 | 84.2 | (32.5) | (308) | 188 | 327.1 | (9.3) | (168.9) | 121.6 | 43.4 | 94 | 19.3 | 12.9 | (556.4) | 37.3 | (290.8) | (145.2) | (51.4) | 7.6 | 57 | 16 | (365.6) | (88.2) | (109.2) | (92) | (147.6) | 20.7 | (62.2) | (142.8) | (84.8) | (53.7) | (47) | (402.9) | (206.7) | (103.1) | (5) | (76.9) | 6.9 | (8.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (144.1) | (99.2) | 12.7 | 8.8 | (22.8) | 31.8 | 22.7 | 28.0 | 60.4 | 53.5 | (22.3) | 33.9 | 95.1 | (205.9) | (83.6) | 29.0 | 17.7 | 77.3 | 116.5 | (21.9) | (1.4) | (37.9) | (2.5) | (2.4) | 247.1 | 0 | 36.8 | (109.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (168.5) | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.1 | (0.3) | (0.1) | (0.4) | (0.1) | (0.4) | (5.1) | (3.4) | (24.4) | (6.6) | (10.1) | (14.5) | (8.2) | (14.5) | (19.1) | (0.1) | (3.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.0) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.8) | 0 | 0 | 0 | 0.1 | 0.4 | 123.8 | (9.5) | 0 | 0 | 0 | 1 | (9.9) | (264.2) | 304.7 | 11.7 | (26.9) | 8.5 | 26.8 | 29 | (86.9) | 96.1 | (5.2) | 0 | 0 | 0 | (4.2) | 0 | (49.6) | (124.8) | (152.9) | (199.4) | (223.7) | (48.6) | (24.3) | (59.1) | 35.3 | (250.6) | 98.1 | (74.4) | 1.4 | (15.3) | 15.7 | (45.8) | (62.8) | 32.2 | (0.9) | 95.5 | 1.1 | (34.9) | 38.6 | 0.8 | (3.4) | 0.4 | 397.3 | 29 | (1.6) | 122 | 0.6 | 54 | 1.1 | 203.6 | 10.9 | 33.2 | (6) | 54.8 | 121.5 | 114.9 | 98.5 | 139 | 1.4 | 103.9 | 289.8 | 228.3 | 74.5 | 51.5 | 27.4 | (3.3) | (0.1) |
| Dividends Paid | 0 | (88.2) | (327.3) | 0 | 0 | (88.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.0) | 0 | 0 | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (2.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | (60.4) | 0 | 0 | 0 | (54.7) | 0 | 0 | 0 | (58.2) | 0 | 0 | 0 | (57.3) | 0 | 0 | 0 | (56.5) | 0 | (22.6) | (0.0) | (56.0) | 0 | 0 | 0 | (76.0) | 0 | 0 | 0 | (60.8) | 0 | 0 | 0 | 0 | (183.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.4 | 8.4 | (5.5) | 0.2 | (5.2) | 0.0 | (55.4) | (6.9) | (1.2) | (1.2) | (38.2) | (2.9) | 85.6 | (2.8) | (10.0) | 94.9 | (7.7) | 10.3 | 28.4 | (0.8) | (6.6) | (5.9) | 306.1 | 121.1 | (6.5) | (6.4) | (5.4) | 132.1 | (18.7) | (10.2) | (683.9) | 17.7 | 86.8 | (376.9) | (19.0) | (17.9) | 23.7 | (55.9) | (31.4) | (22.9) | 8.1 | 53.3 | 13.7 | (270.7) | (78.8) | (26.1) | (453.7) | 155.8 | 66.5 | (10.2) | (168) | (366.3) | 148.5 | (36.9) | 35.5 | (105.9) | (31.1) | (44.2) | (112.1) | 2.4 | (43.4) | (26.1) | (331.7) | (319.5) | (187.3) | (119.4) | (242.6) | (672.7) | (392.3) | 62.4 | (120.1) | 56.9 | (34.4) | 115.1 | (116.3) | (211.8) | (28.3) | (283.5) | (254.1) | (188.7) | (17.6) | 275.7 | (268.1) | (412.0) | (15.9) | 141.0 | 12.0 | (135.3) | (260.3) | (58.6) | (104.5) | 445.8 | (231) | 259.1 | 46.5 | (158.8) | (141.8) | (185.5) | 98.8 | 251.3 | (39.4) | 74.9 | 46.9 | 93 | (46.8) | (35) | 72.9 | 34.1 | 70.9 | 36.2 | 374.5 | 202.5 | 114.1 | (22.6) | 81 | (13.7) | (8.8) |
| Financing Cash Flow | 7.4 | (79.8) | (477.0) | (99.4) | 7.4 | (79.8) | (83.2) | 21.5 | (2.9) | 20.3 | 12.1 | 36.1 | 55.0 | 16.6 | 66.0 | (114.2) | (94.4) | 38.0 | 46.1 | 76.5 | 109.9 | (27.8) | 304.7 | 83.2 | (8.9) | (8.9) | 183.8 | 132.1 | (166.0) | (208.2) | (684.8) | 17.7 | 86.8 | (376.9) | (20.5) | (17.9) | 21.6 | (224.4) | (27.5) | (22.9) | 5.3 | 50.4 | 13.7 | (270.7) | (78.8) | (26.1) | (453.7) | (22.1) | 66.5 | (10.2) | (168) | (366.3) | 148.5 | (49.3) | (126) | (105.9) | (31.1) | (56.6) | (145.9) | 2.4 | (131.3) | (39) | (366.7) | (319.5) | (216.5) | (179.8) | (419.1) | (672.7) | (611.9) | 7.7 | (310.1) | 56.9 | (34.4) | 56.9 | (103) | (211.8) | (28.3) | (340.8) | (254.1) | (188.7) | (17.6) | 219.2 | (268.1) | (434.6) | (93.8) | 85 | (197.1) | (135.3) | (260.3) | (134.6) | (104.5) | 445.8 | (231) | 198.3 | 46.5 | (158.8) | (141.8) | (185.5) | (84.7) | 251.3 | (39.4) | 74.9 | 46.9 | 93 | (46.8) | (35) | 72.9 | 34.1 | 70.9 | 36.2 | 374.5 | 202.5 | 114.1 | (22.6) | 81 | (13.7) | (8.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.0) | (95.7) | (18.2) | 357.1 | (9.0) | (95.7) | 62.5 | 1.0 | (31.0) | 1.1 | 23.4 | (76.5) | 3.7 | (41.1) | 4.3 | 131.1 | (83.3) | (67.0) | (18.2) | (32.5) | 59.9 | (63.4) | 289.6 | (174.0) | (0.2) | 0.0 | 84.5 | 27.3 | (132.5) | 125.8 | (34.6) | (0.1) | (3.5) | 9 | 0.2 | (1.6) | 3.8 | 13.4 | (7.3) | (9.3) | 13.7 | 135.5 | (0.2) | (4.7) | (4.6) | (17.3) | (11.9) | 20.7 | (2.6) | (34.9) | (18.1) | (210.5) | 229.7 | (7.8) | 15.2 | (9.5) | 4 | (30) | (33.7) | 66.7 | 0.5 | (3.4) | (25.8) | (5) | 18.8 | (206.4) | 80.6 | (111.1) | 167.1 | (47.4) | (127.1) | 79.5 | 0.9 | 27.3 | 47.5 | (141.1) | 99.1 | 62.6 | 22.1 | (9.1) | 29.1 | 14.3 | (17.2) | 29.1 | 0.8 | (21.8) | (15.6) | 24.2 | (0.2) | 6.5 | 9.2 | 29.7 | (46.6) | 27.3 | 12.4 | (66.2) | 21.7 | (43.4) | 50.6 | 15.8 | (46.2) | 35.3 | 45.4 | 4.5 | 13.1 | (32.7) | 27.6 | (5.6) | 13.3 | (1.1) | (8.7) | 24.2 | 10 | (1.6) | 12.1 | (1.2) | 0.9 |
| Cash at Beginning | 77.2 | 173.0 | 425.4 | 68.3 | 77.2 | 173.0 | 110.4 | 109.4 | 140.4 | 139.3 | 115.9 | 192.4 | 188.6 | 229.8 | 225.4 | 94.3 | 177.6 | 244.6 | 262.8 | 295.2 | 235.3 | 298.7 | 9.2 | 442.5 | 10.2 | 10.1 | 93.2 | 34.0 | 162.3 | 36.9 | 67 | 70 | 77 | 56 | 64 | 65 | 61 | 48 | 55 | 64 | 51 | 29.0 | 29 | 34 | 38 | 56 | 68 | 47 | 50 | 84 | 103 | 313 | 83 | 91 | 76 | 85 | 81 | 111 | 145 | 78 | 78 | 81 | 107 | 112 | 93 | 300 | 219 | 330 | 163 | 210 | 337 | 258 | 257 | 230 | 182 | 323 | 224 | 162 | 140 | 149 | 120 | 105 | 123 | 91 | 88 | 114 | 127 | 106 | 107 | 97 | 87 | 61 | 107 | 80 | 69 | 135 | 114 | 157 | 107 | 91 | 137 | 102 | 56 | 52 | 39 | 71 | 44 | 49 | 36 | 37 | 46 | 22 | 12 | 13 | 1 | 2 | 1 |
| Cash at End | 68.3 | 77.2 | 407.2 | 425.4 | 68.3 | 77.2 | 173.0 | 110.4 | 109.4 | 140.4 | 139.3 | 115.9 | 192.4 | 188.6 | 229.8 | 225.4 | 94.3 | 177.6 | 244.6 | 262.8 | 295.2 | 235.3 | 298.7 | 268.5 | 10.0 | 10.2 | 177.7 | 61.3 | 29.8 | 162.7 | 32.4 | 69.9 | 73.5 | 65 | 64.2 | 63.4 | 64.8 | 61.4 | 47.7 | 54.7 | 64.7 | 164.5 | 28.8 | 29.3 | 33.4 | 38.7 | 56.1 | 67.7 | 47.4 | 49.1 | 84.9 | 102.5 | 312.7 | 83.2 | 91.2 | 75.5 | 85 | 81 | 111.3 | 144.7 | 78.5 | 77.6 | 81.2 | 107 | 111.8 | 93.6 | 299.6 | 218.9 | 330.1 | 162.6 | 209.9 | 337.5 | 257.9 | 257.3 | 229.5 | 181.9 | 323.1 | 224.6 | 162.1 | 139.9 | 149.1 | 119.3 | 105.8 | 120.1 | 88.8 | 92.2 | 111.4 | 130.2 | 106.8 | 103.5 | 96.2 | 90.7 | 60.4 | 107.3 | 81.4 | 68.8 | 135.7 | 113.6 | 157.6 | 106.8 | 90.8 | 137.3 | 101.4 | 56.5 | 52.1 | 38.3 | 71.6 | 43.4 | 49.3 | 35.9 | 37.3 | 46.2 | 22 | 11.4 | 13.1 | 0.8 | 1.9 |
| Free Cash Flow | 28.9 | 3.8 | (178.8) | (19.3) | (16.8) | (15.4) | (45.3) | (19.6) | (27.2) | (20.9) | (52.4) | (57.4) | (53.0) | (59.2) | (77.5) | 143.6 | (56.3) | (43.1) | (52.5) | (46.9) | (36.6) | (29.3) | (2.1) | 8.3 | 8.8 | 8.9 | (5.0) | 115.9 | 81.2 | (9.5) | 18.4 | (26.6) | (159.9) | (4.7) | 22.5 | 8.4 | (21.5) | 10 | (277.4) | 9.8 | (9.6) | (7.1) | (155.7) | (126.5) | (2.1) | (54.1) | 10.4 | (71.5) | 5.2 | (20.1) | (0.6) | 7.5 | 0.5 | (50.5) | 11.3 | (22.4) | 10.8 | (6.2) | 16.6 | 23.9 | 96.2 | (13.4) | 11 | 6.1 | (3) | (87.5) | (139.5) | (92.3) | (33.1) | (100.7) | (114.7) | (103.3) | (144.8) | (131.7) | (133.9) | (26.8) | (18.1) | (5.9) | (90.5) | (51.1) | (74.5) | (250) | (117.1) | (83) | 29 | (178.1) | (20.8) | (65.6) | 87.8 | 39.6 | (50.1) | (440.4) | 9.2 | 64.5 | (103.3) | 47.9 | 74.2 | 20.1 | 111.9 | (373.9) | (121.9) | 30.2 | (71.6) | (119.9) | (32.7) | 26.5 | (51.3) | (25.7) | (51.5) | (12.7) | (437.7) | (39.8) | (102) | 23.4 | (36.4) | (0.2) | 12.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | ||
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 34.6 | 35.1 | 52.8 | 52.4 | 54.2 | 35.3 | 51.1 | 50.2 | 49.4 | 47.7 | 45.7 | 44.4 | 42.0 | 47.8 | 50.7 | 50.2 | 47.7 | 42.9 | 40.4 | 39.8 | 39.5 | 37.3 | 37.2 | 38.3 | 230.0 | 229.8 | 224.2 | 183.2 | 242.5 | 250.2 | 247.7 | 255.2 | 254.6 | 249.1 | 246.5 | 249.5 | 248.9 | 251.2 | 246.2 | 244.3 | 242.2 | 246.8 | 246.4 | 248.9 | 250.9 | 243.9 | 241.7 | 237.5 | 214.5 | 252.8 | 239.2 | 252 | 248.5 | 234.1 | 239.9 | 259.5 | 146.3 | 245.7 | 267.8 | 271.3 | 286.7 | 269.9 | 284.7 | 289.8 | 304.3 | 276.2 | 331 | 331.7 | 366.4 | 302.1 | 332.3 | 376.1 | 415.5 | 392.9 | 396.4 | 397 | 371.3 | 338.2 | 351.7 | 347.2 | 360 | 336.4 | 327.4 | 352.3 | 352.7 | 353.3 | 330.1 | 360.8 | 360 | 357.9 | 343.9 | 326.1 | 320.9 | 361.7 | 348.6 | 351.9 | 300.6 | 285.5 | 270.5 | 234.3 | 198.9 | 129.7 | 122.5 | 121.1 | 121.6 | 108.8 | 94.7 | 76.2 | 70.7 | 50.9 | 44.8 | 40.5 | 33 | 25.9 | 25.7 | ||
| Gross Profit | 0 | 0 | 17.5 | 18.2 | 29.6 | 29.3 | 30.3 | 17.7 | 28.6 | 29.0 | 30.3 | 29.4 | 26.9 | 26.9 | 26.6 | 30.4 | 31.0 | 31.0 | 31.6 | 24.7 | 24.0 | 22.9 | 23.8 | 22.2 | 21.8 | 23.0 | 151.3 | 152.4 | 148.4 | 119.2 | 161.6 | 165.1 | 160.2 | 166.4 | 164.6 | 161.7 | 158.2 | 165.3 | 157.4 | 162.9 | 157.8 | 244.3 | 157.7 | 151.6 | 152 | 149.6 | 157.3 | 150 | 147.4 | 143.6 | 133.3 | 151.8 | 145.7 | 153.4 | 151.4 | 135.8 | 142.3 | 146.6 | 93.6 | 143.7 | 148.9 | 144.2 | 164 | 143.6 | 160.4 | 156.3 | 174.5 | 160 | 200.5 | 176.6 | 210.8 | 168.7 | 186.9 | 207 | 217.4 | 217.5 | 222.5 | 212.3 | 197.5 | 180.2 | 196.9 | 181.8 | 187.2 | 171.3 | 174.7 | 188.8 | 201.8 | 196 | 188.8 | 207.6 | 207.2 | 202 | 202.4 | 196.9 | 184 | 211.1 | 208.1 | 202.2 | 175.1 | 164.8 | 156.2 | 137.5 | 118.1 | 66.8 | 78.3 | 65.5 | 63.8 | 61.2 | 55.2 | 45.8 | 37.6 | 27.3 | 25.5 | 23.3 | 18.9 | 15.3 | 14.4 | ||
| Operating Income | (25.7) | (21.2) | (6.4) | (5.5) | 5.4 | 4.7 | 0.1 | (11.5) | (1.1) | 1.0 | 4.2 | 21.2 | 19.0 | 18.5 | (210.6) | 19.6 | 22.1 | 21.6 | 21.0 | 15.9 | 16.6 | 16.6 | 18.2 | 20.6 | 20.2 | 21.2 | 36.6 | 38.6 | 40.1 | 33.2 | 47 | 49.4 | 53.4 | 17.3 | 59.2 | 59.7 | 57.8 | 60.1 | 58.7 | 64.4 | 63.5 | 61.1 | 63.8 | 67.5 | 65.8 | 65.3 | 73.2 | 64.5 | 58.7 | 52.6 | 45.4 | 48.9 | 44.8 | 40 | 38.6 | 34.2 | 43.7 | 36.6 | 10.3 | 30.9 | 33.1 | 23.6 | 22 | 15 | 28.5 | 30.1 | (86.8) | 38.5 | 59 | 44.7 | 75.8 | 52.9 | 64.3 | 66.5 | 69.3 | 79.2 | 88 | 83.6 | 70.3 | 62.2 | 76.7 | 70.1 | 65 | 74.6 | 76.5 | 85.9 | 87.5 | 105.8 | 105.3 | 117.2 | 118 | 125 | 125.6 | 124.4 | 77.6 | 115.7 | 96.5 | 100.5 | 95.3 | 81.9 | 60.4 | 66.1 | 55.8 | 35.3 | 47.7 | 35.9 | 40.5 | 29.8 | 27.1 | 31.4 | 19.6 | 17.5 | 17 | 15 | 12.3 | 9.9 | 9.2 | ||
| Net Income | (19.3) | (13.9) | 300.5 | 286.7 | (19.3) | (13.9) | (9.8) | (21.9) | (60.5) | (10.2) | (151.5) | (2.3) | (3.6) | (8.8) | (205.3) | 29.5 | 239.1 | 8.2 | (1.4) | (5.0) | (19.7) | 20.2 | (14.5) | 2.0 | 3.1 | 4.4 | 133.5 | 2.0 | 64.5 | 15.1 | 570 | 5 | 83.8 | 265.3 | 19.9 | 16.5 | 14.1 | 7.8 | 1 | 7.9 | 19.9 | 93.7 | 13.1 | 1.7 | 10.4 | (4.6) | 123.2 | 67.2 | 10.9 | 5.9 | 68.9 | 38.8 | 22.8 | 1.9 | (12.9) | (1.4) | (23.5) | (19.3) | (26.6) | (14.9) | (7.8) | (27.5) | 6.2 | (27.5) | (18.4) | (24.5) | 7 | 173.7 | 256 | (24.7) | (12.3) | (2.3) | 19.3 | 25.2 | 82.5 | (24.9) | 35.1 | 84.1 | 15 | 26.4 | 27.6 | 2 | 72.3 | 163.2 | 14 | 14 | 37.2 | 40.6 | 59.2 | 21.8 | 6.6 | 46.3 | 46 | 70.1 | 36.8 | 26.1 | 30.4 | 14 | 31.2 | 30.2 | 11.8 | 25.9 | 23.5 | 18.6 | 21.4 | 14 | 12.6 | 16.6 | 13.6 | 21.6 | 11.8 | 7 | 5.3 | 4.6 | 3.7 | 3.3 | 3.1 | ||
| EPS (Diluted) | -0.14 | -0.10 | 2.07 | 2.04 | -0.14 | -0.10 | -0.08 | -0.16 | -0.43 | -0.07 | -1.07 | -0.02 | -0.03 | -0.04 | -1.38 | 0.19 | 1.57 | 0.05 | -0.01 | -0.03 | -0.13 | 0.14 | -0.26 | 0.01 | 0.02 | 0.03 | 0.90 | 0.01 | 0.43 | 0.10 | 3.75 | 0.03 | 0.55 | 1.71 | 0.13 | 0.11 | 0.09 | 0.05 | 0.01 | 0.05 | 0.13 | 0.71 | 0.09 | 0.01 | 0.07 | -0.03 | 0.85 | 0.48 | 0.08 | 0.04 | 0.48 | 0.28 | 0.15 | 0.02 | -0.11 | -0.01 | -0.20 | -0.17 | -0.23 | -0.13 | -0.07 | -0.24 | 0.06 | -0.25 | -0.16 | -0.23 | 0.08 | 1.46 | 2.11 | -0.20 | -0.09 | -0.02 | 0.14 | 0.18 | 0.60 | -0.18 | 0.25 | 0.62 | 0.11 | 0.20 | 0.20 | 0.01 | 0.54 | 1.24 | 0.10 | 0.11 | 0.28 | 0.30 | 0.44 | 0.16 | 0.05 | 0.35 | 0.38 | 0.64 | 0.34 | 0.24 | 0.29 | 0.14 | 0.30 | 0.29 | 0.12 | 0.27 | 0.25 | 0.20 | 0.24 | 0.17 | 0.16 | 0.24 | 0.21 | 0.37 | 0.23 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.7 | 224.3 | 394.9 | 141.1 | 404.4 | 41.4 | 82.6 | 49.1 | 88.5 | 121.8 | 122.6 | 95.7 | 165.0 | 166.1 | 206.5 | 206.4 | 81.8 | 109.0 | 233.4 | 253.1 | 286.1 | 226.1 | 289.6 | 0 | 398.4 | 374.8 | 5.4 | 58.7 | 34.0 | 162.3 | 36.9 | 58 | 67 | 70 | 77 | 56 | 64 | 65 | 61 | 48 | 55 | 64 | 50.8 | 164.5 | 29 | 29 | 34 | 38 | 56 | 68 | 47 | 50 | 84 | 91 | 103 | 76 | 313 | 85 | 83 | 81 | 111 | 145 | 78 | 78 | 81 | 107 | 112 | 93 | 300 | 219 | 330 | 163 | 210 | 337 | 258 | 257 | 230 | 182 | 323 | 224 | 162 | 140 | 149 | 120 | 105 | 123 | 91 | 88 | 114 | 127 | 106 | 107 | 97 | 87 | 61 | 107 | 80 | 69 | 135 | 114 | 157 | 107 | 91 | 137 | 102 | 56 | 52 | 39 | 71 | 44 | 49 | 36 | 37 | 46 | 22 | 12 | 13 | 1 | 2 |
| Total Assets | 1,239.6 | 1,433.8 | 1,675.7 | 1,956.9 | 2,076.8 | 1,869.8 | 2,067.6 | 1,872.8 | 2,057.1 | 2,119.9 | 2,089.5 | 2,250.9 | 2,216.4 | 2,189.2 | 2,181.2 | 2,296.2 | 2,419.4 | 2,593.8 | 2,434.1 | 2,394.2 | 2,312.1 | 2,217.9 | 1,840.5 | 6,153.1 | 7,121.1 | 7,048.2 | 1,260.1 | 6,539.2 | 6,240.8 | 6,283.8 | 6,190.0 | 6,185 | 6,544 | 6,255 | 6,079 | 6,169 | 6,199 | 6,187 | 6,233 | 6,294 | 6,274 | 6,142 | 6,144.2 | 5,908.4 | 6,097 | 5,937 | 6,079 | 6,083 | 6,079 | 6,490 | 6,471 | 6,370 | 6,401 | 6,872 | 6,565 | 7,042 | 6,947 | 7,165 | 6,824 | 7,261 | 7,379 | 7,617 | 7,708 | 7,885 | 7,907 | 8,474 | 8,841 | 9,083 | 9,442 | 9,898 | 10,327 | 10,552 | 10,607 | 10,519 | 10,399 | 10,306 | 10,290 | 10,221 | 10,393 | 10,366 | 10,019 | 10,263 | 10,421 | 10,331 | 10,072 | 10,185 | 10,359 | 10,343 | 10,088 | 10,183 | 10,235 | 10,371 | 10,316 | 10,111 | 9,449 | 9,675 | 8,301 | 8,055 | 8,082 | 8,137 | 7,700 | 7,156 | 6,337 | 6,019 | 5,685 | 4,507 | 4,400 | 4,292 | 4,249 | 3,122 | 3,054 | 2,220 | 2,100 | 1,608 | 1,166 | 816 | 828 | 532 | 540 |
| Total Debt | 440.9 | 470.5 | 870.7 | 1,192.5 | 952.9 | 1,222.1 | 1,381.7 | 1,205.9 | 1,342.0 | 1,312.2 | 1,266.4 | 1,237.9 | 1,182.3 | 1,201.2 | 1,162.8 | 1,038.9 | 1,272.0 | 1,736.2 | 1,615.9 | 1,606.6 | 1,527.0 | 1,411.0 | 1,068.9 | 3,938.7 | 4,892.2 | 4,802.5 | 558.9 | 4,254.7 | 3,997.4 | 3,929.0 | 4,075.7 | 3,647 | 4,486 | 4,255 | 4,089 | 4,390 | 4,342 | 3,971 | 3,885 | 4,056 | 3,956 | 3,918 | 0 | 0 | 4,135 | 3,962 | 4,206 | 4,395 | 4,388 | 4,830 | 4,844 | 4,713 | 4,413 | 4,773 | 4,938 | 5,260 | 5,090 | 5,370 | 5,201 | 5,441 | 5,182 | 5,543 | 5,644 | 5,719 | 5,479 | 6,173 | 6,487 | 6,735 | 6,070 | 6,866 | 7,428 | 7,781 | 6,403 | 7,371 | 7,159 | 7,067 | 6,634 | 6,789 | 6,607 | 6,654 | 6,022 | 6,291 | 6,500 | 6,359 | 5,619 | 6,003 | 6,414 | 6,280 | 5,732 | 6,335 | 6,185 | 6,296 | 6,022 | 5,925 | 5,218 | 5,613 | 4,607 | 4,467 | 4,615 | 4,635 | 4,393 | 3,861 | 3,501 | 3,156 | 2,734 | 1,843 | 1,717 | 1,758 | 1,810 | 1,276 | 1,314 | 812 | 808 | 769 | 645 | 456 | 523 | 304 | 307 |
| Stockholders' Equity | 514.6 | 705.9 | 361.9 | 123.0 | 62.0 | 91.7 | 229.8 | 110.5 | 253.5 | 335.8 | 349.7 | 508.9 | 522.2 | 531.8 | 547.9 | 766.8 | 741.1 | 510.4 | 500.6 | 499.0 | 502.7 | 520.9 | 499.8 | 2,055.9 | 1,698.0 | 1,717.5 | 513.3 | 1,705.5 | 1,763.2 | 1,883.6 | 1,699.4 | 2,126 | 1,615 | 1,670 | 1,663 | 1,454 | 1,495 | 1,688 | 1,794 | 1,683 | 1,771 | 1,603 | 1,622.4 | 1,615.5 | 1,228 | 1,228 | 1,140 | 983 | 967 | 882 | 851 | 888 | 915 | 908 | 876 | 961 | 1,148 | 989 | 862 | 1,034 | 1,066 | 1,214 | 1,160 | 1,197 | 1,270 | 1,290 | 1,341 | 1,385 | 1,266 | 1,585 | 1,594 | 1,551 | 1,750 | 2,037 | 2,273 | 2,347 | 2,340 | 2,373 | 2,717 | 2,654 | 2,716 | 2,834 | 2,869 | 2,909 | 3,008 | 2,959 | 2,843 | 2,994 | 2,861 | 2,907 | 2,993 | 3,095 | 3,163 | 3,230 | 3,263 | 2,898 | 2,711 | 2,752 | 2,680 | 2,714 | 2,502 | 2,528 | 2,242 | 2,273 | 2,259 | 2,297 | 2,273 | 2,153 | 1,903 | 1,522 | 1,394 | 1,155 | 1,045 | 627 | 388 | 281 | 216 | 172 | 178 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.7 | 3.8 | (14.3) | 8.9 | 9.7 | 3.8 | 0.8 | 16.4 | 9.7 | 20.0 | 7.9 | 24.9 | 12.1 | 5.6 | (24.0) | 202.9 | 18.9 | 6.5 | (9.5) | 5.6 | 14.1 | 2.3 | 6.5 | 12.9 | 12.9 | 15.6 | 95.7 | 108.7 | 88.4 | 81.6 | 117.3 | 104.3 | 81.3 | 97 | 117.6 | 109 | 68.5 | 101.2 | 99.7 | 102.8 | 74 | 64.7 | 88 | 89.1 | 89.5 | 54.8 | 77.5 | 75.1 | 124.1 | 48.9 | 74.5 | 90.3 | 103.5 | 48.5 | 82.4 | 81.2 | 67.5 | 27.7 | 67.3 | 79.2 | 84.2 | 26.8 | 96.4 | 78 | 77.2 | (17.8) | 91.6 | 98.6 | 191.7 | 58.5 | 165.5 | 124.8 | 111.8 | 80.8 | 127.1 | 126.9 | 153 | 111.9 | 69.9 | 95.3 | 79.3 | 103.1 | 62.9 | 136.6 | 103.8 | 62.2 | 59.8 | 116.3 | 166 | 121.8 | 100.8 | 140.3 | 147.1 | 119.8 | 111.2 | 143.9 | 155.8 | 85.2 | 119.2 | 130.3 | 81.3 | 69.6 | 90.6 | 59 | 39.3 | 64.4 | 97.6 | 45 | (3.9) | 9.7 | 19.6 | 28.4 | (1) | 26 | 7.9 | 5.7 | 18.4 | ||
| Capital Expenditure | 19.2 | 0 | (164.4) | (28.3) | (26.4) | (19.2) | (46.2) | (36.0) | (36.9) | (40.9) | (60.3) | (82.3) | (65.1) | (64.8) | (53.5) | (59.2) | (75.2) | (49.7) | (43.0) | (52.5) | (50.7) | (31.7) | (8.6) | (4.6) | (4.1) | (6.7) | (100.7) | 7.2 | (7.2) | (91.1) | (98.9) | (130.9) | (241.2) | (101.7) | (95.1) | (100.6) | (90) | (91.2) | (377.1) | (93) | (83.6) | (71.7) | (243.7) | (215.6) | (91.6) | (108.9) | (67.1) | (146.6) | (118.9) | (69) | (75.1) | (82.8) | (103) | (99) | (71.1) | (103.6) | (56.7) | (33.9) | (50.7) | (55.3) | 12.0 | (40.2) | (85.4) | (71.9) | (80.2) | (69.7) | (231.1) | (190.9) | (224.8) | (159.2) | (280.2) | (228.1) | (256.6) | (212.5) | (261) | (153.7) | (171.1) | (117.8) | (160.4) | (146.4) | (153.8) | (353.1) | (180) | (219.6) | (74.8) | (240.3) | (80.6) | (181.9) | (78.2) | (82.2) | (150.9) | (580.7) | (137.9) | (55.3) | (214.5) | (96) | (81.6) | (65.1) | (7.3) | (504.2) | (203.2) | (39.4) | (162.2) | (178.9) | (72) | (37.9) | (148.9) | (70.7) | (47.6) | (22.4) | (457.3) | (68.2) | (101) | (2.6) | (44.3) | (5.9) | (5.6) | ||
| Free Cash Flow | 28.9 | 3.8 | (178.8) | (19.3) | (16.8) | (15.4) | (45.3) | (19.6) | (27.2) | (20.9) | (52.4) | (57.4) | (53.0) | (59.2) | (77.5) | 143.6 | (56.3) | (43.1) | (52.5) | (46.9) | (36.6) | (29.3) | (2.1) | 8.3 | 8.8 | 8.9 | (5.0) | 115.9 | 81.2 | (9.5) | 18.4 | (26.6) | (159.9) | (4.7) | 22.5 | 8.4 | (21.5) | 10 | (277.4) | 9.8 | (9.6) | (7.1) | (155.7) | (126.5) | (2.1) | (54.1) | 10.4 | (71.5) | 5.2 | (20.1) | (0.6) | 7.5 | 0.5 | (50.5) | 11.3 | (22.4) | 10.8 | (6.2) | 16.6 | 23.9 | 96.2 | (13.4) | 11 | 6.1 | (3) | (87.5) | (139.5) | (92.3) | (33.1) | (100.7) | (114.7) | (103.3) | (144.8) | (131.7) | (133.9) | (26.8) | (18.1) | (5.9) | (90.5) | (51.1) | (74.5) | (250) | (117.1) | (83) | 29 | (178.1) | (20.8) | (65.6) | 87.8 | 39.6 | (50.1) | (440.4) | 9.2 | 64.5 | (103.3) | 47.9 | 74.2 | 20.1 | 111.9 | (373.9) | (121.9) | 30.2 | (71.6) | (119.9) | (32.7) | 26.5 | (51.3) | (25.7) | (51.5) | (12.7) | (437.7) | (39.8) | (102) | 23.4 | (36.4) | (0.2) | 12.8 | ||