AMCX - AMC Global Media Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.33
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.33
DOWNSIDE:
18.34%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 547.5 | 542.1 | 594.8 | 561.7 | 600.0 | 555.2 | 599.3 | 599.6 | 625.9 | 596.5 | 678.8 | 637.0 | 678.6 | 717.4 | 964.5 | 681.8 | 738.0 | 712.2 | 803.7 | 810.8 | 771.4 | 691.7 | 780.3 | 654.0 | 646.3 | 734.4 | 785.2 | 718.6 | 772.3 | 784.2 | 772.8 | 696.9 | 761.4 | 740.8 | 726.9 | 648.0 | 710.5 | 720.2 | 729.6 | 634.6 | 684.8 | 706.6 | 679.0 | 632.2 | 601.1 | 668.7 | 609.4 | 519.5 | 522.1 | 524.6 | 435.2 | 395.3 | 379.3 | 382.0 | 366.7 | 332.1 | 327.6 | 326.2 | 339.0 | 283.9 | 292.0 | 272.9 | 298.5 | 271.4 | 260.0 | 248.4 |
| Cost of Revenue | 288.8 | 283.2 | 299.1 | 291.1 | 283.9 | 267.3 | 292.5 | 287.7 | 280.7 | 297.4 | 393.9 | 284.9 | 322.0 | 326.7 | 612.4 | 293.5 | 325.8 | 284.2 | 434.4 | 378.3 | 338.8 | 280.6 | 441.2 | 333.8 | 282.5 | 344.1 | 426.2 | 355.0 | 385.6 | 340.1 | 402.4 | 346.4 | 376.8 | 320.4 | 384.9 | 322.7 | 334.8 | 298.6 | 364.6 | 338.8 | 305.5 | 274.3 | 322.1 | 293.1 | 259.7 | 262.2 | 281.8 | 252.6 | 232.0 | 211.0 | 230.8 | 157.1 | 137.7 | 136.7 | 158.5 | 129.6 | 114.3 | 104.9 | 143.2 | 96.4 | 95.9 | 90.4 | 111.4 | 87.8 | 84.5 | 82.4 |
| Gross Profit | 258.7 | 258.9 | 295.7 | 270.7 | 316.1 | 287.9 | 306.8 | 311.9 | 345.2 | 299.1 | 284.9 | 352.1 | 356.7 | 390.7 | 352.1 | 388.4 | 412.3 | 427.9 | 369.3 | 432.5 | 432.6 | 411.2 | 339.1 | 320.2 | 363.8 | 390.3 | 359.0 | 363.6 | 386.7 | 444.1 | 370.5 | 350.5 | 384.6 | 420.5 | 342.1 | 325.3 | 375.7 | 421.6 | 364.9 | 295.8 | 379.3 | 432.3 | 356.8 | 339.1 | 341.4 | 406.5 | 327.6 | 267.0 | 290.0 | 313.5 | 204.4 | 238.3 | 241.7 | 245.3 | 208.2 | 202.4 | 213.2 | 221.3 | 195.7 | 187.5 | 196.1 | 182.5 | 187.1 | 183.6 | 175.5 | 165.9 |
| 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 |
| SG&A Expenses | 224.7 | 201.9 | 209.4 | 189.3 | 221.7 | 198.0 | 192.7 | 191.6 | 208.2 | 188.9 | 197.0 | 187.2 | 194.3 | 185.6 | 226.4 | 208.0 | 231.8 | 230.7 | 281.6 | 220.0 | 198.6 | 191.5 | 220.2 | 148.8 | 155.2 | 184.6 | 174.2 | 159.4 | 173.4 | 172.5 | 156.1 | 156.2 | 171.4 | 166.4 | 148.7 | 138.7 | 162.3 | 163.7 | 162.3 | 137.1 | 179.4 | 153.9 | 166.8 | 156.3 | 158.9 | 154.6 | 140.9 | 132.9 | 141.9 | 151.5 | 111.4 | 106.0 | 109.0 | 99.5 | 109.6 | 97.2 | 90.9 | 99.2 | 91.9 | 68.2 | 88.6 | 86.9 | 91.7 | 80.7 | 77.3 | 78.4 |
| Other Expenses | 18.2 | 21.4 | 25.7 | 21.4 | 26.4 | 20.9 | 368.3 | 26.6 | 126.2 | 0 | 99.4 | 44.0 | 56.7 | 31.8 | 517.4 | 29.7 | 27.2 | 22.6 | 24.1 | 24.2 | 165.7 | 49.9 | 37.4 | 32.0 | 159.8 | 32.7 | 143.1 | (1.5) | (2.7) | (12.8) | (1.8) | 28.8 | (14.7) | 16.9 | (2.1) | 12.4 | 19.0 | 11.0 | (10.9) | 3.0 | (24.9) | (0.8) | 5.8 | (7.6) | 11.4 | (10.2) | (4.5) | (11.8) | 0.9 | (5.1) | 7.4 | (0.1) | (0.1) | (0.2) | 17.9 | 18.4 | 24.1 | 25.1 | 24.7 | 25.0 | 25.3 | 24.9 | 26.6 | 26.5 | 26.7 | 26.7 |
| Operating Expenses | 242.9 | 223.3 | 235.0 | 210.7 | 248.2 | 218.9 | 561.0 | 218.2 | 334.4 | 188.9 | 296.4 | 231.2 | 251.0 | 217.4 | 743.7 | 237.7 | 259.1 | 253.2 | 305.7 | 244.2 | 364.3 | 241.5 | 257.7 | 180.7 | 315.0 | 217.3 | 317.3 | 185.0 | 199.3 | 196.6 | 190.6 | 178.3 | 193.0 | 186.8 | 178.3 | 159.6 | 182.9 | 187.2 | 183.6 | 159.4 | 200.9 | 173.5 | 187.4 | 177.2 | 179.9 | 175.1 | 159.7 | 151.1 | 159.4 | 165.9 | 119.4 | 115.9 | 127.3 | 117.8 | 127.5 | 115.6 | 114.9 | 124.3 | 116.6 | 93.2 | 113.8 | 111.8 | 118.2 | 107.3 | 104.0 | 105.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.9 | 35.6 | 60.7 | 60.0 | 68.0 | 69.0 | (254.2) | 93.7 | 10.8 | 110.2 | (11.4) | 120.8 | 105.7 | 173.3 | (391.6) | 150.7 | 153.2 | 174.7 | 63.6 | 188.3 | 68.3 | 169.7 | 81.4 | 139.5 | 48.8 | 173.0 | 41.7 | 168.4 | 170.3 | 244.9 | 137.1 | 164.6 | 191.5 | 233.7 | 161.5 | 153.4 | 175.8 | 231.7 | 103.7 | 117.1 | 178.0 | 258.8 | 160.3 | 159.3 | 158.8 | 230.7 | 159.0 | 110.2 | 129.5 | 147.6 | 85.0 | 122.4 | 247.3 | 127.5 | 80.7 | 86.9 | 98.3 | 97.0 | 79.1 | 94.4 | 82.3 | 70.7 | 70.2 | 76.9 | 71.6 | 61.0 |
| Interest Expense | 42.7 | 41.3 | 41.9 | 44.6 | 42.5 | 43.4 | 45.0 | 45.1 | 43.2 | 32.8 | 37.4 | 38.8 | 38.9 | 37.6 | 36.7 | 34.3 | 32.0 | 30.8 | 31.4 | 31.4 | 31.5 | 34.7 | 33.3 | 33.4 | 34.3 | 37.6 | 38.8 | 39.6 | 39.7 | 39.6 | 39.4 | 38.1 | 39.3 | 38.2 | 37.4 | 35.4 | 30.7 | 30.5 | 30.2 | 29.7 | 32.0 | 31.8 | 30.6 | 31.9 | 32.6 | 33.0 | 32.9 | 31.7 | 33.9 | 31.8 | 29.0 | 29.8 | 27.8 | 29.4 | 38.6 | 30.0 | 29.4 | 29.8 | 30.4 | 31.8 | 15.4 | 18.4 | 18.7 | 18.7 | 18.8 | 19.7 |
| Interest Income | 3.2 | 3.1 | 5.0 | 6.1 | 8.2 | 8.4 | 9.3 | 9.3 | 9.3 | 8.9 | 10.1 | 11.7 | 7.3 | 7.9 | 4.8 | 3.6 | 2.5 | 2.5 | 2.6 | 2.3 | 3.0 | 2.3 | 18.8 | 3.0 | 3.7 | 4.6 | 11.1 | 4.6 | 4.7 | 4.2 | 3.7 | 5.1 | 5.3 | 5.0 | 3.9 | 3.6 | 3.8 | 3.5 | 2.2 | 0.5 | 1.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 244.2 | 245.1 | 207.8 | 405.0 | 349.4 | 299.3 | 14.8 | 361.5 | 260.5 | 347.2 | 316.6 | 359.3 | 392.2 | 398.8 | 39.2 | 395.7 | 386.2 | 398.4 | 402.2 | 482.3 | 290.4 | 331.6 | 507.6 | 388.1 | 278.4 | 395.4 | 367.9 | 424.5 | 461.9 | 465.6 | 417.5 | 435.8 | 454.1 | 494.6 | 480.1 | 421.3 | 452.6 | 469.2 | 208.2 | 380.2 | 379.0 | 400.8 | 206.4 | 355.5 | 365.2 | 411.5 | 220.7 | 283.8 | 290.3 | 306.6 | 280.0 | 243.5 | 369.4 | 244.3 | 442.2 | 194.8 | 199.4 | 189.3 | 103.2 | 119.6 | 107.7 | 96.1 | 97.4 | 104.1 | 98.7 | 88.3 |
| EBIT | 18.2 | 17.4 | (38.8) | 167.4 | 111.2 | 80.5 | (255.5) | 111.5 | 21.8 | 113.9 | 9.4 | 130.3 | 123.2 | 185.8 | (386.8) | 152.8 | 154.9 | 183.0 | 71.8 | 190.6 | 85.4 | 155.4 | 181.5 | 153.6 | 61.2 | 144.7 | 63.8 | 171.6 | 172.3 | 236.3 | 217.0 | 198.5 | 182.1 | 255.6 | 163.3 | 166.4 | 198.5 | 246.2 | 186.9 | 118.3 | 154.8 | 210.4 | 185.8 | 152.2 | 171.0 | 221.0 | 201.9 | 98.8 | 130.7 | 142.9 | 87.5 | 122.5 | 247.3 | 127.5 | 68.8 | 86.6 | 97.7 | 96.8 | 78.5 | 94.5 | 62.2 | 71.2 | 70.9 | 77.6 | 72.0 | 61.6 |
| Income Before Tax | (24.4) | (23.9) | (80.7) | 122.8 | 68.8 | 37.1 | (300.5) | 66.3 | (21.4) | 81.0 | (28.0) | 91.6 | 84.3 | 148.2 | (423.5) | 118.4 | 122.9 | 152.2 | 40.4 | 159.2 | 53.9 | 120.6 | 148.1 | 120.2 | 26.9 | 107.1 | 25.0 | 132.0 | 132.6 | 196.6 | 99.7 | 160.3 | 142.9 | 217.4 | 125.9 | 131.0 | 167.8 | 215.7 | 64.8 | 88.6 | 122.8 | 178.6 | 136.2 | 120.3 | 138.4 | 187.9 | 122.0 | 67.1 | 96.7 | 111.1 | 58.5 | 92.7 | 219.6 | 98.2 | 30.3 | 56.7 | 68.3 | 67.0 | 48.1 | 62.8 | 46.9 | 52.9 | 52.2 | 58.9 | 53.2 | 41.9 |
| Income Tax Expense | (4.7) | (6.7) | (27.6) | 42.8 | 16.1 | 15.0 | (10.9) | 19.9 | 10.9 | 23.6 | 11.9 | 23.7 | 22.2 | 36.9 | (144.1) | 28.5 | 33.0 | 41.6 | 16.4 | 40.7 | 11.3 | 25.9 | 49.9 | 52.2 | 9.7 | 33.6 | 24.7 | 8.7 | (1.4) | 46.5 | 23.2 | 43.7 | 32.5 | 56.9 | (22.7) | 40.1 | 60.2 | 73.1 | 45.8 | 21.2 | 39.4 | 58.5 | 45.5 | 43.4 | 51.0 | 61.3 | 40.4 | 13.1 | 36.6 | 39.1 | 23.6 | 34.8 | 83.8 | 36.6 | 15.1 | 20.1 | 26.9 | 24.0 | 18.9 | 22.4 | 19.8 | 23.1 | 22.3 | 25.1 | 22.7 | 17.9 |
| Net Income | (21.9) | (18.9) | (55.5) | 76.5 | 50.3 | 18.0 | (284.5) | 41.4 | (29.2) | 45.8 | (21.8) | 63.4 | 70.2 | 103.6 | (264.7) | 84.7 | 83.4 | 104.2 | 17.0 | 110.7 | 35.9 | 87.0 | 94.7 | 61.6 | 15.0 | 68.7 | (8.6) | 116.9 | 128.7 | 143.4 | 71.9 | 111.3 | 106.2 | 156.9 | 145.5 | 87.0 | 102.6 | 136.2 | 14.5 | 65.4 | 77.2 | 113.4 | 90.1 | 72.8 | 83.0 | 120.9 | 77.6 | 53.2 | 58.7 | 71.4 | 35.4 | 58.1 | 135.7 | 61.5 | 15.2 | 36.6 | 41.5 | 43.2 | 29.5 | 40.0 | 27.2 | 29.8 | 19.3 | 25.3 | 22.1 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.51 | -0.43 | -1.26 | 1.73 | 1.12 | 0.40 | -6.35 | 1.93 | -0.66 | 1.04 | -0.50 | 1.44 | 1.60 | 2.37 | -6.11 | 1.96 | 1.93 | 2.44 | 0.57 | 2.60 | 0.84 | 2.08 | 2.26 | 1.18 | 0.29 | 1.24 | -0.15 | 2.09 | 2.28 | 2.53 | 1.27 | 1.96 | 1.84 | 2.57 | 2.36 | 1.37 | 1.55 | 2.00 | 0.21 | 0.91 | 1.06 | 1.56 | 1.24 | 1.00 | 1.15 | 1.67 | 1.08 | 0.74 | 0.81 | 0.99 | 0.49 | 0.81 | 1.90 | 0.86 | 0.21 | 0.52 | 0.59 | 0.62 | 0.42 | 0.58 | 0.39 | 0.43 | 0.27 | 0.37 | 0.32 | 0.19 |
| EPS (Diluted) | -0.51 | -0.43 | -1.26 | 1.38 | 0.91 | 0.34 | -6.35 | 1.54 | -0.66 | 1.03 | -0.50 | 1.44 | 1.60 | 2.36 | -6.11 | 1.94 | 1.91 | 2.38 | 0.55 | 2.55 | 0.83 | 2.02 | 2.19 | 1.17 | 0.28 | 1.22 | -0.15 | 2.07 | 2.25 | 2.48 | 1.24 | 1.93 | 1.82 | 2.54 | 2.33 | 1.35 | 1.54 | 1.98 | 0.20 | 0.91 | 1.05 | 1.55 | 1.23 | 0.99 | 1.14 | 1.66 | 1.06 | 0.73 | 0.81 | 0.98 | 0.49 | 0.80 | 1.87 | 0.85 | 0.21 | 0.51 | 0.58 | 0.60 | 0.41 | 0.55 | 0.39 | 0.43 | 0.27 | 0.37 | 0.32 | 0.19 |
| Shares Outstanding | 43.0 | 43.6 | 43.9 | 44.1 | 44.9 | 44.8 | 44.6 | 44.6 | 44.5 | 44.1 | 44.0 | 44.0 | 43.8 | 43.6 | 43.3 | 43.2 | 43.2 | 42.8 | 42.5 | 42.5 | 42.5 | 41.9 | 41.9 | 52.3 | 52.3 | 55.5 | 55.8 | 55.8 | 56.6 | 56.6 | 56.7 | 56.9 | 57.8 | 61.0 | 61.8 | 63.7 | 66.2 | 68.0 | 70.2 | 71.5 | 72.7 | 72.6 | 72.5 | 72.5 | 72.4 | 72.2 | 72.1 | 72.1 | 72.0 | 71.8 | 71.8 | 71.7 | 71.6 | 71.3 | 71.3 | 70.5 | 70.5 | 69.9 | 69.9 | 69.3 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 464.0 | 552.1 | 502.4 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | 763.9 | 930.0 | 790.9 | 817.3 | 821.6 | 892.2 | 871.0 | 980.7 | 993.1 | 888.5 | 1,071.9 | 889.9 | 704.1 | 816.2 | 773.4 | 706.3 | 683.7 | 554.9 | 564.7 | 416.1 | 529.2 | 558.8 | 552.3 | 189.5 | 403.6 | 481.4 | 682.8 | 643.5 | 702.8 | 316.3 | 307.6 | 241.1 | 194.3 | 201.4 | 296.6 | 284.0 | 159.5 | 522.0 | 509.7 | 448.6 | 554.9 | 611.0 | 313.3 | 307.8 | 224.2 | 215.8 | 225.0 | 197.8 | 84.1 | 80.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 547.2 | 687.6 | 575.3 | 571.6 | 614.9 | 573.2 | 623.9 | 647.6 | 643.3 | 631.4 | 666.8 | 657.7 | 660.5 | 702.7 | 722.2 | 696.1 | 744.4 | 773.3 | 815.4 | 771.5 | 807.5 | 777.1 | 813.6 | 768.5 | 796.8 | 826.0 | 857.1 | 807.5 | 838.3 | 829.7 | 845.1 | 778.0 | 818.7 | 793.3 | 775.9 | 712.7 | 745.1 | 717.4 | 701.2 | 647.6 | 726.9 | 688.1 | 678.7 | 575.5 | 611.0 | 671.5 | 591.3 | 487.2 | 522.2 | 534.6 | 383.6 | 321.1 | 319.2 | 322.6 | 307.5 | 262.6 | 298.7 | 290.4 | 292.4 | 242.1 | 248.0 | 247.7 | 249.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 13.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.8 | 166.2 | 158.0 | 131.8 | 118.6 | 110.4 | 102.1 | 91.7 | 452.7 | 450.1 | 461.0 | 441.1 | 380.4 | 390.2 | 86.5 | 89.2 | 121.1 | 440.5 | 428.5 | 99.1 | 103.6 | 398.6 | 375.3 | 81.2 | 58.7 | 57.4 | 151.0 | 289.6 | 57.1 | 62.1 | 80.7 | 126.6 | 131.3 | 148.5 | 51.0 | 50.5 |
| Other Current Assets | 0 | 100.9 | 203.0 | 228.7 | 245.3 | 259.9 | 262.3 | 221.7 | 264.8 | 236.6 | 230.7 | 288.3 | 286.7 | 240.1 | 297.7 | 13.3 | 13.8 | 15.1 | 10.1 | 18.0 | 18.1 | 15.8 | 13.5 | 17.9 | 17.4 | 17.1 | 426.6 | 456.3 | 433.8 | 433.9 | 442.2 | 470.3 | 462.9 | 464.9 | 453.4 | 0 | 16.4 | 0 | 0 | 43.0 | 421.9 | 473.8 | 454.5 | 516.3 | 464.0 | 448.6 | 463.9 | 441.6 | 447.7 | 419.2 | 336.2 | 333.8 | 335.8 | 452.6 | 121.4 | 262.1 | 249.6 | 280.3 | 348.1 | 294.9 | 294.8 | 206.0 | 194.0 |
| Total Current Assets | 1,262.3 | 1,340.6 | 1,280.6 | 1,517.2 | 1,726.6 | 1,703.3 | 1,670.8 | 1,685.7 | 1,717.8 | 1,650.4 | 1,623.4 | 1,901.1 | 1,840.5 | 1,706.7 | 1,949.9 | 1,915.0 | 2,005.5 | 1,967.4 | 2,000.2 | 1,868.7 | 2,028.2 | 1,956.2 | 1,938.8 | 2,033.0 | 1,893.8 | 1,742.4 | 2,330.3 | 2,224.9 | 2,144.6 | 2,105.2 | 1,963.4 | 1,931.5 | 1,808.2 | 1,889.5 | 1,879.8 | 1,817.1 | 1,478.7 | 1,654.0 | 1,696.3 | 1,849.3 | 1,878.1 | 1,926.0 | 1,537.3 | 1,481.3 | 1,386.5 | 1,382.2 | 1,329.1 | 1,293.9 | 1,310.6 | 1,176.7 | 1,304.7 | 1,204.6 | 1,145.9 | 1,357.1 | 1,346.5 | 875.4 | 905.7 | 835.9 | 870.0 | 815.4 | 801.1 | 582.4 | 566.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 178.5 | 176.3 | 188.5 | 169.7 | 186.1 | 199.6 | 201.4 | 199.6 | 205.5 | 216.8 | 230.4 | 254.7 | 284.0 | 297.6 | 310.3 | 314.0 | 325.6 | 341.1 | 351.7 | 351.7 | 343.9 | 345.0 | 402.6 | 407.5 | 414.5 | 458.0 | 453.8 | 441.9 | 440.3 | 426.4 | 246.3 | 225.5 | 214.1 | 185.4 | 183.5 | 172.6 | 159.2 | 169.2 | 166.6 | 177.7 | 171.1 | 174.0 | 163.9 | 145.2 | 140.3 | 134.9 | 133.8 | 123.8 | 130.0 | 106.4 | 71.1 | 68.4 | 69.5 | 69.4 | 70.9 | 65.1 | 63.3 | 62.4 | 63.8 | 60.6 | 62.9 | 65.5 | 69.0 |
| Goodwill | 165.2 | 165.0 | 166.8 | 260.0 | 259.4 | 250.7 | 246.3 | 559.2 | 553.8 | 622.2 | 626.5 | 640.1 | 648.2 | 647.3 | 643.4 | 666.6 | 684.2 | 701.2 | 709.3 | 689.6 | 702.5 | 682.6 | 686.4 | 673.8 | 665.9 | 686.8 | 702.0 | 782.2 | 792.1 | 797.8 | 798.0 | 705.4 | 710.0 | 707.7 | 695.2 | 690.9 | 680.2 | 662.1 | 657.7 | 706.2 | 708.1 | 732.0 | 736.3 | 717.1 | 727.2 | 705.0 | 734.4 | 592.9 | 601.9 | 586.5 | 76.7 | 77.4 | 78.0 | 78.7 | 79.3 | 80.0 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 |
| Intangible Assets | 169.4 | 176.9 | 1,947.9 | 196.8 | 1,933.6 | 1,865.4 | 1,930.4 | 2,002.4 | 2,024.3 | 2,012.2 | 2,071.2 | 2,108.3 | 2,196.7 | 2,214.5 | 2,117.6 | 2,469.7 | 2,316.2 | 2,243.7 | 2,131.3 | 2,092.0 | 1,947.7 | 1,771.8 | 1,679.8 | 1,754.4 | 1,795.7 | 1,889.1 | 1,562.6 | 1,591.4 | 1,671.4 | 1,723.8 | 1,793.0 | 1,622.2 | 1,697.8 | 1,732.0 | 1,776.5 | 1,713.2 | 1,701.1 | 1,556.1 | 1,594.4 | 1,621.3 | 1,656.1 | 1,597.2 | 1,576.6 | 1,545.8 | 1,591.4 | 1,563.3 | 1,550.8 | 1,461.8 | 1,469.8 | 1,432.6 | 1,063.1 | 1,055.2 | 1,071.0 | 937.8 | 992.3 | 1,026.8 | 1,035.3 | 285.9 | 1,071.3 | 1,064.1 | 1,059.9 | 1,061.0 | 982.1 |
| Long-Term Investments | 1,627.8 | 218.8 | 242.0 | 222.6 | 0 | 0 | 172.0 | 0 | 173.6 | 175.6 | 182.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 23.3 | 14.9 | 16.8 | 20.2 | 23.7 | 27.2 | 29.9 | 34.2 | 37.6 | 40.4 | 43.9 | 5.1 | 21.6 | 23.0 | 33.9 | 15.7 | 33.8 | 42.1 | 21.9 | 15.3 | 24.1 | 22.5 | 30.5 | 30.3 | 24.9 | (58.6) | (54.1) | 24.3 | 33.7 | 8.8 | (107.5) | 4.9 | 2.0 | 71.5 | 93.4 |
| Other Non-Current Assets | 319.2 | 1,779.5 | 93.3 | 1,824.6 | 300.1 | 298.2 | 128.0 | 365.2 | 185.2 | 222.7 | 224.4 | 471.0 | 486.2 | 582.9 | 599.1 | 435.5 | 449.8 | 484.3 | 545.2 | 481.2 | 441.8 | 467.6 | 513.7 | 477.9 | 480.3 | 489.3 | 496.5 | 499.1 | 441.1 | 433.9 | 441.8 | 635.5 | 592.0 | 549.9 | 447.9 | 442.4 | 412.2 | 379.3 | 313.0 | 219.4 | 200.4 | 202.0 | 200.8 | 227.2 | 208.6 | 204.6 | 181.8 | 141.7 | 119.7 | 136.0 | 75.0 | 70.3 | 55.8 | 59.8 | 62.5 | 61.6 | 39.7 | 809.8 | 139.4 | 15.5 | 13.4 | 17.6 | 18.5 |
| Total Non-Current Assets | 2,465.0 | 2,533.1 | 2,656.3 | 2,692.2 | 2,694.9 | 2,628.5 | 2,691.4 | 3,139.7 | 3,155.0 | 3,261.2 | 3,346.4 | 3,489.7 | 3,630.0 | 3,756.5 | 3,684.0 | 3,898.5 | 3,788.2 | 3,782.3 | 3,748.8 | 3,626.8 | 3,451.3 | 3,289.5 | 3,307.6 | 3,353.4 | 3,412.2 | 3,574.0 | 3,266.4 | 3,393.3 | 3,417.2 | 3,416.7 | 3,315.2 | 3,230.5 | 3,265.2 | 3,223.9 | 3,153.1 | 3,073.7 | 2,999.4 | 2,816.1 | 2,784.3 | 2,772.7 | 2,787.3 | 2,752.3 | 2,727.6 | 2,688.5 | 2,723.1 | 2,667.2 | 2,647.5 | 2,369.3 | 2,375.2 | 2,308.0 | 1,332.0 | 1,320.2 | 1,314.4 | 1,211.2 | 1,272.3 | 1,277.5 | 1,267.8 | 1,289.9 | 1,313.9 | 1,306.1 | 1,309.3 | 1,341.9 | 1,287.5 |
| Total Assets | 3,727.3 | 3,873.7 | 3,936.9 | 4,209.4 | 4,421.6 | 4,331.8 | 4,362.2 | 4,825.4 | 4,872.7 | 4,911.6 | 4,969.8 | 5,390.8 | 5,470.5 | 5,463.2 | 5,633.8 | 5,813.5 | 5,793.6 | 5,749.7 | 5,748.9 | 5,495.5 | 5,479.5 | 5,245.7 | 5,246.3 | 5,386.4 | 5,306.0 | 5,316.4 | 5,596.7 | 5,618.2 | 5,561.7 | 5,521.9 | 5,278.6 | 5,162.0 | 5,073.4 | 5,113.4 | 5,033.0 | 4,890.8 | 4,478.2 | 4,470.1 | 4,480.6 | 4,622.1 | 4,665.4 | 4,678.2 | 4,264.9 | 4,169.8 | 4,109.6 | 4,049.4 | 3,976.6 | 3,663.3 | 3,685.8 | 3,484.7 | 2,636.7 | 2,524.8 | 2,460.3 | 2,568.3 | 2,618.9 | 2,152.9 | 2,173.4 | 2,125.8 | 2,183.9 | 2,121.5 | 2,110.5 | 1,924.3 | 1,853.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 116.8 | 129.3 | 94.7 | 88.5 | 102.3 | 99.3 | 88.6 | 89.0 | 109.7 | 90.6 | 89.5 | 103.6 | 112.3 | 106.7 | 172.0 | 129.5 | 153.2 | 162.0 | 173.2 | 123.6 | 100.8 | 116.7 | 120.5 | 81.0 | 90.0 | 104.1 | 94.3 | 123.8 | 105.4 | 107.4 | 107.1 | 97.5 | 105.0 | 96.8 | 102.2 | 78.9 | 90.9 | 97.5 | 88.7 | 83.4 | 89.1 | 131.4 | 71.1 | 135.8 | 146.3 | 129.1 | 101.9 | 92.2 | 131.9 | 123.3 | 48.1 | 61.3 | 63.7 | 55.9 | 59.1 | 62.6 | 69.1 | 61.9 | 61.6 | 41.6 | 55.3 | 54.0 | 46.5 |
| Short-Term Debt | 0 | 24.8 | 11.1 | 7.5 | 77.5 | 97.5 | 7.5 | 7.5 | 32.5 | 67.5 | 67.5 | 459.1 | 450.6 | 42.2 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 26.8 | 16.9 | 8.4 | 75 | 76 | 81 | 70.6 | 56.2 | 81.2 | 68.9 | 61.5 | 21.3 | 14.0 | 0 | 0 | 0 | 0 | 263.3 | 244.9 | 226.6 | 208.1 | 230.6 | 166.5 | 148 | 129.5 | 111 | 92.5 | 74 | 55.5 | 37 | 18.5 | 0 | 66.1 | 0 | 0 | 9.6 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 50 | 50 |
| Deferred Revenue | 66.1 | 63.4 | 63.7 | 74.5 | 68.5 | 60.6 | 61.8 | 68.7 | 57.8 | 61.3 | 65.7 | 69.8 | 75.6 | 70.8 | 134.9 | 265.1 | 243.7 | 205.4 | 167.1 | 81.8 | 76.5 | 76.8 | 71.0 | 61.6 | 58.9 | 73.3 | 63.9 | 65.7 | 56.6 | 51.3 | 55.4 | 61.3 | 62.2 | 51.9 | 46.4 | 51.6 | 47.8 | 46.9 | 53.6 | 94.7 | 93.3 | 68.2 | 64.2 | 52.2 | 70.6 | 51.3 | 36.9 | 39.4 | 43.2 | 25.1 | 23.4 | 31.7 | 42.3 | 40.7 | 53.1 | 33.0 | 32.7 | 25.5 | 23.9 | 19.5 | 16.1 | 15.2 | 17.9 |
| Other Current Liabilities | 226.3 | 331.1 | 335.9 | 303.0 | 319.8 | 286.6 | 301.5 | 300.9 | 511.9 | 546.1 | 593.2 | 338.7 | 394.6 | 433.9 | 471.5 | 414.4 | 390.9 | 408.5 | 435.4 | 395.7 | 343.7 | 335.6 | 358.1 | 383.9 | 358.3 | 336.2 | 394.4 | 428.1 | 474.4 | 482.3 | 506.3 | 508.2 | 491.7 | 507.0 | 472.8 | 472.5 | 460.9 | 495.9 | 458.1 | 438.9 | 379.0 | 368.2 | 409.9 | 397.5 | 357.7 | 355.1 | 373.8 | 349.6 | 349.9 | 317.1 | 298.7 | 217.9 | 207.9 | 498.3 | 465.5 | 226.4 | 210.1 | 205.4 | 146.3 | 186.0 | 169.9 | 127.1 | 116.2 |
| Total Current Liabilities | 716.8 | 764.0 | 768.4 | 715.8 | 833.4 | 753.0 | 702.7 | 725.5 | 807.7 | 890.3 | 943.4 | 1,300.2 | 1,374.0 | 981.7 | 1,170.2 | 1,083.1 | 1,066.4 | 1,041.7 | 1,058.1 | 835.8 | 975.4 | 761.8 | 878.5 | 835.1 | 794.4 | 804.8 | 804.3 | 820.4 | 808.5 | 792.0 | 797.4 | 769.9 | 735.4 | 715.7 | 744.1 | 706.2 | 954.4 | 965.6 | 954.2 | 927.9 | 944.0 | 833.7 | 830.9 | 807.2 | 765.7 | 784.7 | 731.7 | 634.5 | 621.3 | 534.4 | 414.8 | 414.4 | 410.9 | 736.7 | 822.5 | 369.5 | 363.1 | 329.5 | 344.2 | 295.9 | 286.5 | 322.1 | 336.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,661.0 | 1,724.5 | 1,741.2 | 1,911.2 | 2,127.8 | 2,232.6 | 2,328.7 | 2,335.1 | 2,351.4 | 2,279.1 | 2,294.2 | 2,334.2 | 2,349.1 | 2,763.8 | 2,778.7 | 2,785.2 | 2,791.7 | 2,798.2 | 2,804.7 | 2,811.2 | 2,817.8 | 2,825.1 | 2,774.3 | 2,791.1 | 2,807.9 | 2,824.5 | 3,040.0 | 3,056.7 | 3,073.4 | 3,080.8 | 3,088.2 | 3,095.6 | 3,103.1 | 3,101.1 | 3,099.3 | 3,097.3 | 2,453.8 | 2,525.5 | 2,597.3 | 2,650.4 | 2,703.0 | 2,801.7 | 2,521.8 | 2,576.4 | 2,612.8 | 2,649.2 | 2,658.8 | 2,703.5 | 2,721.4 | 2,739.3 | 2,157.2 | 2,155.4 | 2,154.7 | 2,154.0 | 2,153.3 | 2,183.7 | 2,234.2 | 2,234.8 | 2,285.3 | 2,335.8 | 2,386.4 | 986.3 | 1,048.6 |
| Deferred Tax Liabilities | 127.6 | 116.8 | 108.2 | 146.3 | 111.6 | 111.6 | 121.3 | 152.3 | 156.0 | 156.9 | 160.4 | 117.7 | 113.1 | 106.9 | 112.6 | 210.8 | 198.0 | 185.8 | 163.6 | 157.5 | 143.4 | 134.6 | 132.0 | 135.5 | 150.0 | 151.0 | 136.9 | 122.4 | 135.0 | 137.6 | 145.4 | 154.1 | 149.6 | 145.2 | 109.7 | 173.4 | 160.0 | 151.1 | 145.8 | 183.6 | 160.6 | 156.5 | 137.2 | 127.5 | 131.1 | 129.4 | 128.1 | 109.3 | 124.3 | 143.2 | 95.3 | 70.8 | 62.4 | 63.6 | 29.1 | 41.4 | 43.0 | 51.0 | 51.9 | 51.9 | 48.8 | 0 | 0 |
| Other Non-Current Liabilities | 196.9 | 201.6 | 223.1 | 249.6 | 230.6 | 196.0 | 204.8 | 210.0 | 220.5 | 198.8 | 225.2 | 231.9 | 244.0 | 275.5 | 340.0 | 283.6 | 320.9 | 317.5 | 384.2 | 350.8 | 315.0 | 349.3 | 308.5 | 328.4 | 356.6 | 367.1 | 403.5 | 444.1 | 450.1 | 502.5 | 581.3 | 575.8 | 616.4 | 644.7 | 671.1 | 585.5 | 606.8 | 519.3 | 530.4 | 468.2 | 489.7 | 520.1 | 679.3 | 516.9 | 534.4 | 549.0 | 577.9 | 575.8 | 586.0 | 534.2 | 528.3 | 483.3 | 499.1 | 425.6 | 482.2 | 459.1 | 477.3 | 500.1 | 525.1 | 488.6 | 473.2 | 519.2 | 428.3 |
| Total Non-Current Liabilities | 2,064.1 | 2,121.5 | 2,154.7 | 2,350.0 | 2,521.5 | 2,596.6 | 2,719.4 | 2,766.5 | 2,802.8 | 2,717.0 | 2,767.1 | 2,782.9 | 2,814.7 | 3,262.6 | 3,356.1 | 3,408.4 | 3,443.1 | 3,443.3 | 3,504.3 | 3,479.6 | 3,431.6 | 3,468.8 | 3,409.1 | 3,464.6 | 3,528.8 | 3,562.3 | 3,791.4 | 3,838.4 | 3,881.9 | 3,945.6 | 3,836.4 | 3,847.9 | 3,892.8 | 3,916.2 | 3,906.3 | 3,883.6 | 3,248.9 | 3,230.1 | 3,308.7 | 3,339.4 | 3,391.5 | 3,518.3 | 3,230.9 | 3,245.7 | 3,304.0 | 3,354.1 | 3,392.2 | 3,416.8 | 3,460.7 | 3,428.6 | 2,793.2 | 2,722.4 | 2,729.5 | 2,656.9 | 2,678.7 | 2,698.8 | 2,769.4 | 2,801.2 | 2,876.7 | 2,891.1 | 2,923.4 | 1,520.9 | 1,492.6 |
| Total Liabilities | 2,781.0 | 2,885.5 | 2,923.1 | 3,065.7 | 3,354.8 | 3,349.6 | 3,422.1 | 3,492.0 | 3,610.6 | 3,607.3 | 3,710.5 | 4,083.1 | 4,188.7 | 4,244.3 | 4,526.4 | 4,491.5 | 4,509.5 | 4,485 | 4,562.4 | 4,315.4 | 4,406.9 | 4,230.7 | 4,287.6 | 4,299.7 | 4,323.3 | 4,367.1 | 4,595.7 | 4,658.8 | 4,690.4 | 4,737.6 | 4,633.8 | 4,617.8 | 4,628.2 | 4,631.9 | 4,650.4 | 4,589.8 | 4,203.4 | 4,195.7 | 4,262.9 | 4,267.2 | 4,335.5 | 4,351.9 | 4,061.9 | 4,052.8 | 4,069.7 | 4,138.8 | 4,123.9 | 4,051.3 | 4,081.9 | 3,963.0 | 3,207.9 | 3,136.7 | 3,140.4 | 3,393.6 | 3,501.2 | 3,068.3 | 3,132.6 | 3,130.7 | 3,220.9 | 3,187.0 | 3,209.9 | 1,842.9 | 1,829.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Retained Earnings | 2,135.1 | 2,157.1 | 2,176.1 | 2,231.6 | 2,155.1 | 2,104.8 | 2,092.2 | 2,376.9 | 2,335.5 | 2,365.5 | 2,321.1 | 2,342.9 | 2,279.5 | 2,209.3 | 2,105.6 | 2,370.3 | 2,285.7 | 2,202.2 | 2,098.0 | 2,081.0 | 1,970.4 | 1,934.5 | 1,847.5 | 1,752.7 | 1,691.1 | 1,676.1 | 1,609.4 | 1,618.0 | 1,501.1 | 1,372.3 | 1,228.9 | 1,157.1 | 1,045.8 | 936.4 | 766.7 | 621.2 | 534.2 | 431.6 | 295.4 | 280.9 | 215.5 | 138.3 | 24.9 | (65.2) | (138.0) | (221.0) | (341.9) | (419.5) | (472.7) | (531.3) | (602.7) | (638.1) | (696.2) | (831.9) | (893.4) | (908.6) | (945.3) | (986.8) | (1,030.0) | (1,055.2) | (1,100.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (223.4) | (226.2) | (218.9) | (219.3) | (217.9) | (250.2) | (267.0) | (229.2) | (248.1) | (245.8) | (232.8) | (246.1) | (219.3) | (228.5) | (239.8) | (296.0) | (243.3) | (193.6) | (175.8) | (164.9) | (148.2) | (156.2) | (134.9) | (160.5) | (182.1) | (196.4) | (167.7) | (200.3) | (167.1) | (166.4) | (160.2) | (150.8) | (144.8) | (95.6) | (114.4) | (124.3) | (144.2) | (181.2) | (193.8) | (152.8) | (151.6) | (124.1) | (136.1) | (118.0) | (110.9) | (141.7) | (79.2) | (44.4) | 6.8 | 1.6 | (4.5) | (5.0) | (5.9) | (7.3) | (8.4) | (15.4) | (14.8) | (12.5) | (12.0) | (10.9) | (167.0) | (162.0) | (156.9) |
| Total Stockholders' Equity | 911.2 | 955.2 | 981.9 | 1,052.9 | 971.7 | 888.8 | 855.6 | 1,117.0 | 1,053.7 | 1,080.3 | 1,048.1 | 1,050.7 | 1,007.7 | 921.8 | 807.0 | 1,002.4 | 964.7 | 925.4 | 851.1 | 837.0 | 733.7 | 673.5 | 616.8 | 747.6 | 651.9 | 613.5 | 665.8 | 628.1 | 541.8 | 455.4 | 316.7 | 263.0 | 165.9 | 230.7 | 134.9 | 54.4 | 29.7 | 31.5 | (30.1) | 110.0 | 85.2 | 85.9 | (39.3) | (118.9) | (192.7) | (315.0) | (371.8) | (418.0) | (428.6) | (501.5) | (571.5) | (612.6) | (680.1) | (825.3) | (882.4) | (915.4) | (959.1) | (1,004.9) | (1,037.0) | (1,065.5) | (1,099.4) | 81.4 | 24.8 |
| Total Liabilities & Equity | 3,727.3 | 3,873.7 | 3,936.9 | 4,209.4 | 4,421.6 | 4,331.8 | 4,362.2 | 4,825.4 | 4,872.7 | 4,911.6 | 4,969.8 | 5,390.8 | 5,470.5 | 5,463.2 | 5,633.8 | 5,813.5 | 5,793.6 | 5,749.7 | 5,748.9 | 5,495.5 | 5,479.5 | 5,245.7 | 5,246.3 | 5,386.4 | 5,306.0 | 5,316.4 | 5,596.7 | 5,618.2 | 5,561.7 | 5,521.9 | 5,278.6 | 5,162.0 | 5,073.4 | 5,113.4 | 5,033.0 | 4,890.8 | 4,478.2 | 4,470.1 | 4,480.6 | 4,622.1 | 4,665.4 | 4,678.2 | 4,264.9 | 4,169.8 | 4,109.6 | 4,049.4 | 3,976.6 | 3,663.3 | 3,685.8 | 3,484.7 | 2,636.7 | 2,524.8 | 2,460.3 | 2,568.3 | 2,618.9 | 2,152.9 | 2,173.4 | 2,125.8 | 2,183.9 | 2,121.5 | 2,110.5 | 1,924.3 | 1,853.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,749.6 | 1,841.8 | 1,852.2 | 1,995.4 | 2,290.9 | 2,420.2 | 2,433.2 | 2,446.2 | 2,490.3 | 2,461.6 | 2,482.6 | 2,929.2 | 2,945.0 | 2,958.0 | 2,973.7 | 2,983.5 | 2,995.0 | 3,012.1 | 3,026.9 | 3,035.4 | 3,023.3 | 3,021.1 | 3,076.1 | 3,110.2 | 3,136.4 | 3,148.7 | 3,341.2 | 3,353.2 | 3,365.7 | 3,366.9 | 3,136.1 | 3,132.1 | 3,131.4 | 3,131.1 | 3,130.4 | 3,129.4 | 2,745.4 | 2,804.7 | 2,859.1 | 2,895.6 | 2,976.2 | 3,012.4 | 2,701.1 | 2,733.7 | 2,752.6 | 2,771.0 | 2,789.9 | 2,790.1 | 2,790.2 | 2,771.5 | 2,171.3 | 2,169.9 | 2,169.6 | 2,169.3 | 2,169.0 | 2,205.7 | 2,256.5 | 2,257.6 | 2,307.0 | 2,358.6 | 2,410.4 | 1,055.5 | 1,118.9 |
| Net Debt | 1,285.6 | 1,289.6 | 1,349.8 | 1,278.5 | 1,424.5 | 1,549.9 | 1,648.6 | 1,629.8 | 1,687.7 | 1,771.1 | 1,912.1 | 1,974.0 | 2,051.7 | 2,194.1 | 2,043.7 | 2,192.6 | 2,177.7 | 2,190.5 | 2,134.7 | 2,164.5 | 2,042.5 | 2,028.0 | 2,187.5 | 2,038.3 | 2,246.5 | 2,444.5 | 2,525.1 | 2,579.8 | 2,659.4 | 2,683.3 | 2,581.2 | 2,567.4 | 2,715.3 | 2,601.9 | 2,571.6 | 2,577.2 | 2,555.9 | 2,401.0 | 2,377.7 | 2,212.9 | 2,332.7 | 2,309.6 | 2,384.8 | 2,426.1 | 2,511.5 | 2,576.6 | 2,588.5 | 2,493.4 | 2,506.2 | 2,612 | 1,649.3 | 1,660.2 | 1,721.0 | 1,614.3 | 1,558.0 | 1,892.4 | 1,948.7 | 2,033.4 | 2,091.1 | 2,133.7 | 2,212.6 | 971.4 | 1,038.9 |
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.8) | (17.2) | (53.2) | 80.1 | 52.7 | 18.0 | (289.5) | 46.4 | (29.2) | 45.8 | (39.9) | 67.9 | 62.1 | 103.6 | (279.4) | 90.0 | 89.9 | 110.5 | 24.0 | 118.5 | 42.6 | 94.7 | 98.2 | 68.0 | 17.2 | 73.5 | 0.3 | 123.2 | 134.0 | 150.2 | 76.4 | 116.7 | 110.3 | 160.5 | 148.5 | 90.8 | 107.6 | 142.6 | 19.0 | 67.5 | 83.4 | 120.1 | 90.7 | 76.9 | 87.4 | 126.7 | 81.6 | 53.7 | 60.5 | 72.0 | 35.0 | 58.0 | 135.7 | 61.5 | 15.2 | 36.5 | 41.4 | 43.1 | 29.3 | 40.3 | 27.1 | 29.7 | 29.9 | 33.7 | 30.5 | 24.0 |
| Depreciation & Amortization | 226.0 | 227.7 | 246.6 | 237.6 | 26.4 | 227.7 | 270.3 | 250.1 | 246.1 | 235.0 | 307.2 | 224.3 | 269.1 | 212.9 | 426.0 | 242.9 | 231.3 | 215.4 | 330.3 | 291.7 | 205.0 | 176.2 | 326.1 | 234.5 | 217.2 | 250.7 | 304.0 | 253.0 | 289.6 | 229.3 | 304.1 | 237.3 | 272 | 239.0 | 316.8 | 255.0 | 254.1 | 223.0 | 270.6 | 261.9 | 224.2 | 190.5 | 243.5 | 203.3 | 194.2 | 190.6 | 190.5 | 185.0 | 159.6 | 163.8 | 192.5 | 121.0 | 122.0 | 116.7 | 373.4 | 18.4 | 24.1 | 25.1 | 24.7 | 25.0 | 25.3 | 24.9 | 26.6 | 26.5 | 26.7 | 26.7 |
| Stock-Based Compensation | 7.5 | 6.1 | 5.5 | 6.0 | 8.0 | 5.8 | 5.7 | 5.8 | 8.5 | 6.1 | 6.0 | 6.4 | 7.6 | 5.6 | 6.1 | 7.0 | 8.7 | 8.1 | 8.8 | 9.5 | 16.3 | 13.4 | 9.8 | 12.4 | 15.2 | 15.5 | 13.7 | 13.8 | 16.7 | 19.9 | 9.0 | 16.9 | 19.8 | 15.3 | 12.1 | 13.8 | 15.1 | 12.5 | 10.0 | 9.4 | 11.3 | 8.2 | 7.1 | 7.8 | 8.8 | 7.3 | 6.8 | 7.7 | 8.8 | 5.1 | 5.2 | 5.1 | 5.6 | 4.3 | 4.4 | 4.4 | 4.9 | 3.6 | 3.3 | 4.3 | 4.4 | 3.9 | 4.2 | 4.2 | 4.3 | 3.5 |
| Change in Working Capital | (181.7) | (163.4) | (212.1) | (213.4) | (166.8) | (132.3) | (237.7) | (237.6) | (176.4) | (143.9) | (315.1) | (218.2) | (219.4) | (464.9) | (309.6) | (340.0) | (308.4) | (384.8) | (275.0) | (395.9) | (388.6) | (222.5) | (258.4) | (91.2) | (149.1) | (202.9) | (374.6) | (260.1) | (313.0) | (241.4) | (270.0) | (172.6) | (254.0) | (315.9) | (306.9) | (246.9) | (367.1) | (233.0) | (289.8) | (157.2) | (280.2) | (221.4) | (315.2) | (177.1) | (171.6) | (265.1) | (203.3) | (151.2) | (111.8) | (189.2) | (236.5) | (126.8) | (473.9) | (253.5) | 280.6 | (79.2) | (82.5) | (85.8) | (133.0) | (73.3) | (88.8) | (90.8) | (87.9) | (85.4) | (47.6) | (85.1) |
| Other Non-Cash Items | 12.8 | 4.7 | 100.2 | (97.3) | 182.9 | 0.3 | 362.5 | 1.7 | 55.5 | 11.9 | 67.8 | 22.0 | 32.6 | 16.4 | 399.0 | 7.2 | 6.6 | 5.7 | 9.2 | (126.2) | 136.5 | 41.0 | (81.8) | (6.5) | 131.4 | 45.6 | 113.5 | 6.8 | 21.1 | 22.6 | 21.2 | (15.2) | 16.0 | (13.7) | (0.4) | (2.5) | 3.4 | (4.3) | 81.4 | 4.7 | 31.4 | 57.9 | 13.5 | 19.8 | (11.5) | 13.4 | 13.2 | 18.1 | 0.3 | 0.4 | 1.1 | 3.5 | 0.6 | 1.8 | (210.8) | 88.4 | 80.2 | 72.4 | 112.8 | 69.2 | 84.9 | 62.5 | 85.1 | 22.8 | 63.8 | 47.7 |
| Operating Cash Flow | 57.2 | 67.5 | 49.2 | 44.8 | 102.8 | 108.8 | 58.1 | 62.2 | 104.4 | 150.9 | 72.8 | 106.1 | 157.6 | (132.5) | 145.2 | 19.4 | 40.7 | (23.6) | 99.5 | (87.2) | 23.6 | 107.6 | 104.6 | 219.2 | 226.5 | 198.4 | 83.4 | 111.5 | 117.2 | 171.7 | 134.7 | 193.2 | 161.6 | 117.0 | 112.2 | 107.6 | 21.1 | 144.9 | 87.7 | 197.0 | 62.2 | 167.4 | 69.1 | 110.7 | 110.0 | 80.2 | 113.9 | 84.1 | 100.6 | 74.1 | 24.6 | 66.5 | (102.7) | (37.8) | 344.6 | 58.7 | 88.7 | 77.1 | 52.9 | 82.8 | 70.5 | 48.6 | 78.4 | 24.9 | 98.6 | 33.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.9) | (2.7) | (8.8) | (2.8) | (7.0) | (14.6) | (20.5) | (8.3) | (9.2) | (6.7) | (6.8) | (6.9) | (10.0) | (11.5) | (10.8) | (12.0) | (10.0) | (11.5) | (12.6) | (11.1) | (10.3) | (8.5) | (11.6) | (12.8) | (9.3) | (12.9) | (22.5) | (19.6) | (27.4) | (22.1) | (29.0) | (23.4) | (25.5) | (11.9) | (18.3) | (21.9) | (19.7) | (20.2) | (34.7) | (20.3) | (11.8) | (12.4) | (19.5) | (15.7) | (14.9) | (18.2) | (15.4) | (5.6) | (12.6) | (6.2) | (6.0) | (4.7) | (5.7) | (8.0) | (4.9) | (7.1) | (3.8) | (2.8) | (8.2) | (2.8) | (2.7) | (1.6) | (10.2) | (4.8) | (1.6) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 0.7 | 0.3 | 0 | 0 | 0 | (2.5) | 1.8 | (43.0) | 0 | (19.1) | (7.1) | (4.5) | 0 | 0.9 | 0 | (7.3) | 3.3 | 2 | 3.9 | (45.3) | (3.1) | (79.9) | (42.1) | (7.6) | 0 | (15) | (28) | (95) | 0 | (0.4) | 0 | (17.7) | 0 | 0.0 | (6.6) | (160.2) | (31.2) | 0 | (993.2) | 2.5 | (2.5) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.2) | 0 | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.3) | 0 | 0 | (5.0) | (7.4) | 0 | (1.9) | 0 | (2.7) | (25.7) | 0 | (2.9) | (1.2) | 0 | 22.5 | 19.6 | 27.4 | (7.8) | 29.0 | 23.4 | 25.5 | (0.3) | (10) | 0 | (15) | (28) | (95) | 0 | 0 | 0 | 0 | 0 | 1.0 | (25.2) | (1.4) | (4.0) | 0 | 0 | 0 | (2.5) | 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 | 6.8 | 0 | 4.1 | 4.5 | 0 | 0 | 9.9 | 0 | 0 | 0 | 10.3 | 95.4 | 0 | 0 | 0 | 10 | (3.9) | 3.3 | 2 | 3.9 | 3.6 | 0.2 | 0.2 | 0.2 | 18.3 | 0 | 19.7 | 20.2 | 34.7 | 0 | 0 | 0 | 0 | 0 | 14.9 | 18.2 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.7) | 0 | (0.9) | 0.7 | (0.7) | 0 | 0 | 0.1 | 0 | 3.9 | (6.2) | 0 | (0.1) | 0 | 0 | (1.7) | 9.9 | 0 | 0 | 0 | 7.8 | 1.9 | 5.4 | 1.2 | 1.2 | 1.2 | (18.7) | (23.0) | (29.4) | 3.9 | (32.6) | (23.5) | (25.6) | 0.2 | (8.3) | 0 | (4.7) | 7.8 | 60.3 | 0 | 0 | 0 | 0 | 0 | (14.9) | (18.2) | (9.6) | (4.0) | 0 | 0.7 | (2.5) | 0 | 0 | 0.7 | 0.6 | 0 | (0.7) | 0 | 0.2 | 0.6 | 0 | 0.0 | (4.4) | (5.7) | 0.5 | (0.2) |
| Investing Cash Flow | (14.7) | (2.7) | (9.7) | (2.1) | (7.7) | (14.6) | (20.2) | (8.1) | (9.2) | (2.8) | (5.1) | (6.2) | (6.0) | (7.0) | (10.8) | (18.7) | (0.2) | (9.8) | (57.5) | (11.1) | (14.0) | 56.0 | (10.7) | (14.4) | (8.3) | (1.7) | (29.8) | (16.3) | (25.4) | (18.1) | (74.3) | (26.5) | (105.3) | (54.1) | (25.8) | (21.9) | (34.7) | (48.2) | (129.7) | (20.3) | (12.2) | (12.4) | (37.2) | (15.7) | (13.9) | (50.0) | (171.1) | (40.8) | (12.6) | (998.7) | (6.0) | (7.2) | (5.7) | (7.3) | (4.3) | (7.1) | (4.6) | (2.8) | (8.1) | (2.4) | (2.7) | (1.7) | (14.6) | (10.7) | (1.1) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (95.9) | (3.2) | (169.6) | (181.4) | (101.8) | (9.3) | (9.3) | (44.3) | (959.8) | (18.0) | (434.2) | (9.6) | (9.4) | (9.5) | (9.4) | (9.4) | (9.4) | (9.2) | (2.4) | 0.6 | (0.9) | (31.6) | (20.6) | (24.6) | (9.2) | (205.2) | (11.4) | (9.8) | (3.3) | (2.0) | (0.8) | (1.3) | (1.2) | (1.4) | (1.1) | 388.1 | (56.6) | (56.9) | (38.1) | (85.4) | (38.0) | 250.8 | (19.1) | (19.4) | (58.5) | (19.9) | 0.3 | (1.4) | (0.9) | 599.6 | (880.4) | (0.4) | (0.4) | (0.4) | (48.4) | (51.8) | (1.9) | (51.8) | (52.7) | (52.7) | 728.7 | (63.6) | (47.3) | (17.3) | (27.2) | (207.3) |
| Stock Repurchased | (30.5) | (6.6) | (7.6) | 0 | (10.7) | (3.6) | 0 | 0 | (0.7) | (4.0) | (0.0) | (0.0) | (1.2) | (6.0) | (0.8) | (1.2) | (0.0) | (20.3) | 1.8 | (0.0) | 0.0 | (32.3) | (260.8) | (0.0) | (17.1) | (94.8) | 0.0 | (12.2) | (57.5) | (23.9) | (16.8) | (25.0) | (159.2) | (99.0) | (88.0) | (103.0) | (153.5) | (104.2) | (113.2) | (61.8) | (48.6) | (10.4) | 0.0 | (0.1) | (1.5) | (12.8) | (4.4) | 0 | 0 | (17.8) | (0.1) | (0.1) | 0 | (11.9) | 0 | (0.0) | (0.1) | (15.9) | (1.6) | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2) | (75.8) | (9.6) | (0.8) | 0 | (48.2) | (2.5) | 977.6 | (1.2) | (25.3) | (20.5) | (15.9) | (12.8) | (6.7) | (3.1) | (26.1) | (1.6) | (16.8) | (3.0) | (9.4) | 10.0 | (1.9) | (3.3) | (7.5) | (3.1) | (2.0) | (3.4) | (4.5) | (1.0) | (5.0) | (2.4) | (1.2) | (1.4) | (2.5) | (13.6) | (1.2) | (11.7) | 0.0 | (0.0) | (0.1) | (9.0) | 0.4 | 0.4 | (0.5) | 3.8 | 1.2 | 1.1 | 0.9 | (3.7) | 867.6 | 2.2 | 2.4 | 1.5 | 5.9 | 5.7 | 1.5 | 1.8 | 104.4 | (0.3) | (683.1) | 20.8 | (0.8) | (11.4) | (20.0) | 182.4 |
| Financing Cash Flow | (126.4) | (11.8) | (253.1) | (191.0) | (113.3) | (13.0) | (57.5) | (46.8) | 17.2 | (23.1) | (459.5) | (30.1) | (26.5) | (28.3) | (16.9) | (13.7) | (35.5) | (31.0) | (17.5) | (2.4) | (10.3) | (53.9) | (283.3) | (27.9) | (33.8) | (303.1) | (13.4) | (25.4) | (65.3) | (27.0) | (22.6) | (28.6) | (161.6) | (101.8) | (91.6) | 271.6 | (211.3) | (172.8) | (151.3) | (147.2) | (86.7) | 231.4 | (18.6) | (19.2) | (60.5) | (29.0) | (2.9) | (0.3) | (0.0) | 578.1 | (12.9) | 1.7 | 2.0 | (10.8) | (42.5) | (46.2) | (0.4) | (65.9) | (53.9) | (53.0) | 45.6 | (42.8) | (48.0) | (28.7) | (47.2) | (24.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (88.1) | 49.8 | (214.5) | (149.6) | (3.8) | 85.6 | (31.7) | 13.8 | 112.0 | 119.9 | (384.6) | 61.8 | 129.4 | (166.1) | 139.1 | (26.4) | (4.3) | (70.6) | 21.3 | (109.8) | (12.4) | 104.6 | (183.3) | 182.0 | 185.8 | (112.0) | 42.8 | 67.0 | 22.7 | 128.8 | (9.8) | 148.6 | (113.1) | (29.6) | 6.5 | 362.8 | (214.2) | (77.7) | (201.4) | 39.3 | (59.3) | 386.5 | 8.8 | 66.5 | 46.8 | (7.1) | (95.3) | 12.6 | 124.5 | (362.5) | 12.3 | 61.0 | (106.3) | (56.0) | 297.7 | 5.4 | 83.6 | 8.3 | (9.1) | 27.1 | 113.8 | 4.1 | 12.8 | (3.7) | 34.0 | 7.0 |
| Cash at Beginning | 552.1 | 502.4 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | 763.9 | 930.0 | 790.9 | 817.3 | 821.6 | 892.2 | 871.0 | 980.7 | 993.1 | 888.5 | 1,071.9 | 889.9 | 704.1 | 816.2 | 773.4 | 706.3 | 683.7 | 554.9 | 564.7 | 416.1 | 529.2 | 558.8 | 552.3 | 189.5 | 403.6 | 481.4 | 682.8 | 643.5 | 702.8 | 316.3 | 307.6 | 241.1 | 194.3 | 201.4 | 296.6 | 284.0 | 159.5 | 522.0 | 509.7 | 448.6 | 554.9 | 611.0 | 313.3 | 307.8 | 224.2 | 215.8 | 225.0 | 197.8 | 84.1 | 80.0 | 67.2 | 70.9 | 36.8 | 29.8 |
| Cash at End | 464.0 | 552.1 | 502.4 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | 763.9 | 930.0 | 790.9 | 817.3 | 821.6 | 892.2 | 871.0 | 980.7 | 993.1 | 888.5 | 1,071.9 | 889.9 | 704.1 | 816.2 | 773.4 | 706.3 | 683.7 | 554.9 | 564.7 | 416.1 | 529.2 | 558.8 | 552.3 | 189.5 | 403.6 | 481.4 | 682.8 | 643.5 | 702.8 | 316.3 | 307.6 | 241.1 | 194.3 | 201.4 | 296.6 | 284.0 | 159.5 | 522.0 | 509.7 | 448.6 | 554.9 | 611.0 | 313.3 | 307.8 | 224.2 | 215.8 | 225.0 | 197.8 | 84.1 | 80.0 | 67.2 | 70.9 | 36.8 |
| Free Cash Flow | 43.3 | 64.8 | 40.4 | 42.0 | 95.7 | 94.2 | 37.6 | 53.9 | 95.2 | 144.1 | 66.0 | 99.2 | 147.6 | (144.0) | 134.5 | 7.5 | 30.7 | (35.1) | 86.9 | (98.3) | 13.3 | 99.0 | 93.0 | 206.4 | 217.2 | 185.5 | 60.8 | 91.8 | 89.8 | 149.6 | 105.7 | 169.9 | 136.1 | 105.0 | 93.9 | 85.7 | 1.4 | 124.7 | 53.0 | 176.7 | 50.4 | 155.0 | 49.6 | 95.0 | 95.2 | 61.9 | 98.5 | 78.6 | 88.1 | 67.9 | 18.6 | 61.8 | (108.4) | (45.8) | 339.7 | 51.6 | 84.9 | 74.3 | 44.7 | 80.0 | 67.8 | 47.0 | 68.2 | 20.1 | 97.0 | 32.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 547.5 | 542.1 | 594.8 | 561.7 | 600.0 | 555.2 | 599.3 | 599.6 | 625.9 | 596.5 | 678.8 | 637.0 | 678.6 | 717.4 | 964.5 | 681.8 | 738.0 | 712.2 | 803.7 | 810.8 | 771.4 | 691.7 | 780.3 | 654.0 | 646.3 | 734.4 | 785.2 | 718.6 | 772.3 | 784.2 | 772.8 | 696.9 | 761.4 | 740.8 | 726.9 | 648.0 | 710.5 | 720.2 | 729.6 | 634.6 | 684.8 | 706.6 | 679.0 | 632.2 | 601.1 | 668.7 | 609.4 | 519.5 | 522.1 | 524.6 | 435.2 | 395.3 | 379.3 | 382.0 | 366.7 | 332.1 | 327.6 | 326.2 | 339.0 | 283.9 | 292.0 | 272.9 | 298.5 | 271.4 | 260.0 | 248.4 |
| Gross Profit | 258.7 | 258.9 | 295.7 | 270.7 | 316.1 | 287.9 | 306.8 | 311.9 | 345.2 | 299.1 | 284.9 | 352.1 | 356.7 | 390.7 | 352.1 | 388.4 | 412.3 | 427.9 | 369.3 | 432.5 | 432.6 | 411.2 | 339.1 | 320.2 | 363.8 | 390.3 | 359.0 | 363.6 | 386.7 | 444.1 | 370.5 | 350.5 | 384.6 | 420.5 | 342.1 | 325.3 | 375.7 | 421.6 | 364.9 | 295.8 | 379.3 | 432.3 | 356.8 | 339.1 | 341.4 | 406.5 | 327.6 | 267.0 | 290.0 | 313.5 | 204.4 | 238.3 | 241.7 | 245.3 | 208.2 | 202.4 | 213.2 | 221.3 | 195.7 | 187.5 | 196.1 | 182.5 | 187.1 | 183.6 | 175.5 | 165.9 |
| Operating Income | 15.9 | 35.6 | 60.7 | 60.0 | 68.0 | 69.0 | (254.2) | 93.7 | 10.8 | 110.2 | (11.4) | 120.8 | 105.7 | 173.3 | (391.6) | 150.7 | 153.2 | 174.7 | 63.6 | 188.3 | 68.3 | 169.7 | 81.4 | 139.5 | 48.8 | 173.0 | 41.7 | 168.4 | 170.3 | 244.9 | 137.1 | 164.6 | 191.5 | 233.7 | 161.5 | 153.4 | 175.8 | 231.7 | 103.7 | 117.1 | 178.0 | 258.8 | 160.3 | 159.3 | 158.8 | 230.7 | 159.0 | 110.2 | 129.5 | 147.6 | 85.0 | 122.4 | 247.3 | 127.5 | 80.7 | 86.9 | 98.3 | 97.0 | 79.1 | 94.4 | 82.3 | 70.7 | 70.2 | 76.9 | 71.6 | 61.0 |
| Net Income | (21.9) | (18.9) | (55.5) | 76.5 | 50.3 | 18.0 | (284.5) | 41.4 | (29.2) | 45.8 | (21.8) | 63.4 | 70.2 | 103.6 | (264.7) | 84.7 | 83.4 | 104.2 | 17.0 | 110.7 | 35.9 | 87.0 | 94.7 | 61.6 | 15.0 | 68.7 | (8.6) | 116.9 | 128.7 | 143.4 | 71.9 | 111.3 | 106.2 | 156.9 | 145.5 | 87.0 | 102.6 | 136.2 | 14.5 | 65.4 | 77.2 | 113.4 | 90.1 | 72.8 | 83.0 | 120.9 | 77.6 | 53.2 | 58.7 | 71.4 | 35.4 | 58.1 | 135.7 | 61.5 | 15.2 | 36.6 | 41.5 | 43.2 | 29.5 | 40.0 | 27.2 | 29.8 | 19.3 | 25.3 | 22.1 | 13.4 |
| EPS (Diluted) | -0.51 | -0.43 | -1.26 | 1.38 | 0.91 | 0.34 | -6.35 | 1.54 | -0.66 | 1.03 | -0.50 | 1.44 | 1.60 | 2.36 | -6.11 | 1.94 | 1.91 | 2.38 | 0.55 | 2.55 | 0.83 | 2.02 | 2.19 | 1.17 | 0.28 | 1.22 | -0.15 | 2.07 | 2.25 | 2.48 | 1.24 | 1.93 | 1.82 | 2.54 | 2.33 | 1.35 | 1.54 | 1.98 | 0.20 | 0.91 | 1.05 | 1.55 | 1.23 | 0.99 | 1.14 | 1.66 | 1.06 | 0.73 | 0.81 | 0.98 | 0.49 | 0.80 | 1.87 | 0.85 | 0.21 | 0.51 | 0.58 | 0.60 | 0.41 | 0.55 | 0.39 | 0.43 | 0.27 | 0.37 | 0.32 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 464.0 | 552.1 | 502.4 | 716.8 | 866.4 | 870.2 | 784.6 | 816.4 | 802.6 | 690.5 | 570.6 | 955.2 | 893.4 | 763.9 | 930.0 | 790.9 | 817.3 | 821.6 | 892.2 | 871.0 | 980.7 | 993.1 | 888.5 | 1,071.9 | 889.9 | 704.1 | 816.2 | 773.4 | 706.3 | 683.7 | 554.9 | 564.7 | 416.1 | 529.2 | 558.8 | 552.3 | 189.5 | 403.6 | 481.4 | 682.8 | 643.5 | 702.8 | 316.3 | 307.6 | 241.1 | 194.3 | 201.4 | 296.6 | 284.0 | 159.5 | 522.0 | 509.7 | 448.6 | 554.9 | 611.0 | 313.3 | 307.8 | 224.2 | 215.8 | 225.0 | 197.8 | 84.1 | 80.0 | |||
| Total Assets | 3,727.3 | 3,873.7 | 3,936.9 | 4,209.4 | 4,421.6 | 4,331.8 | 4,362.2 | 4,825.4 | 4,872.7 | 4,911.6 | 4,969.8 | 5,390.8 | 5,470.5 | 5,463.2 | 5,633.8 | 5,813.5 | 5,793.6 | 5,749.7 | 5,748.9 | 5,495.5 | 5,479.5 | 5,245.7 | 5,246.3 | 5,386.4 | 5,306.0 | 5,316.4 | 5,596.7 | 5,618.2 | 5,561.7 | 5,521.9 | 5,278.6 | 5,162.0 | 5,073.4 | 5,113.4 | 5,033.0 | 4,890.8 | 4,478.2 | 4,470.1 | 4,480.6 | 4,622.1 | 4,665.4 | 4,678.2 | 4,264.9 | 4,169.8 | 4,109.6 | 4,049.4 | 3,976.6 | 3,663.3 | 3,685.8 | 3,484.7 | 2,636.7 | 2,524.8 | 2,460.3 | 2,568.3 | 2,618.9 | 2,152.9 | 2,173.4 | 2,125.8 | 2,183.9 | 2,121.5 | 2,110.5 | 1,924.3 | 1,853.9 | |||
| Total Debt | 1,749.6 | 1,841.8 | 1,852.2 | 1,995.4 | 2,290.9 | 2,420.2 | 2,433.2 | 2,446.2 | 2,490.3 | 2,461.6 | 2,482.6 | 2,929.2 | 2,945.0 | 2,958.0 | 2,973.7 | 2,983.5 | 2,995.0 | 3,012.1 | 3,026.9 | 3,035.4 | 3,023.3 | 3,021.1 | 3,076.1 | 3,110.2 | 3,136.4 | 3,148.7 | 3,341.2 | 3,353.2 | 3,365.7 | 3,366.9 | 3,136.1 | 3,132.1 | 3,131.4 | 3,131.1 | 3,130.4 | 3,129.4 | 2,745.4 | 2,804.7 | 2,859.1 | 2,895.6 | 2,976.2 | 3,012.4 | 2,701.1 | 2,733.7 | 2,752.6 | 2,771.0 | 2,789.9 | 2,790.1 | 2,790.2 | 2,771.5 | 2,171.3 | 2,169.9 | 2,169.6 | 2,169.3 | 2,169.0 | 2,205.7 | 2,256.5 | 2,257.6 | 2,307.0 | 2,358.6 | 2,410.4 | 1,055.5 | 1,118.9 | |||
| Stockholders' Equity | 911.2 | 955.2 | 981.9 | 1,052.9 | 971.7 | 888.8 | 855.6 | 1,117.0 | 1,053.7 | 1,080.3 | 1,048.1 | 1,050.7 | 1,007.7 | 921.8 | 807.0 | 1,002.4 | 964.7 | 925.4 | 851.1 | 837.0 | 733.7 | 673.5 | 616.8 | 747.6 | 651.9 | 613.5 | 665.8 | 628.1 | 541.8 | 455.4 | 316.7 | 263.0 | 165.9 | 230.7 | 134.9 | 54.4 | 29.7 | 31.5 | (30.1) | 110.0 | 85.2 | 85.9 | (39.3) | (118.9) | (192.7) | (315.0) | (371.8) | (418.0) | (428.6) | (501.5) | (571.5) | (612.6) | (680.1) | (825.3) | (882.4) | (915.4) | (959.1) | (1,004.9) | (1,037.0) | (1,065.5) | (1,099.4) | 81.4 | 24.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.2 | 67.5 | 49.2 | 44.8 | 102.8 | 108.8 | 58.1 | 62.2 | 104.4 | 150.9 | 72.8 | 106.1 | 157.6 | (132.5) | 145.2 | 19.4 | 40.7 | (23.6) | 99.5 | (87.2) | 23.6 | 107.6 | 104.6 | 219.2 | 226.5 | 198.4 | 83.4 | 111.5 | 117.2 | 171.7 | 134.7 | 193.2 | 161.6 | 117.0 | 112.2 | 107.6 | 21.1 | 144.9 | 87.7 | 197.0 | 62.2 | 167.4 | 69.1 | 110.7 | 110.0 | 80.2 | 113.9 | 84.1 | 100.6 | 74.1 | 24.6 | 66.5 | (102.7) | (37.8) | 344.6 | 58.7 | 88.7 | 77.1 | 52.9 | 82.8 | 70.5 | 48.6 | 78.4 | 24.9 | 98.6 | 33.2 |
| Capital Expenditure | (13.9) | (2.7) | (8.8) | (2.8) | (7.0) | (14.6) | (20.5) | (8.3) | (9.2) | (6.7) | (6.8) | (6.9) | (10.0) | (11.5) | (10.8) | (12.0) | (10.0) | (11.5) | (12.6) | (11.1) | (10.3) | (8.5) | (11.6) | (12.8) | (9.3) | (12.9) | (22.5) | (19.6) | (27.4) | (22.1) | (29.0) | (23.4) | (25.5) | (11.9) | (18.3) | (21.9) | (19.7) | (20.2) | (34.7) | (20.3) | (11.8) | (12.4) | (19.5) | (15.7) | (14.9) | (18.2) | (15.4) | (5.6) | (12.6) | (6.2) | (6.0) | (4.7) | (5.7) | (8.0) | (4.9) | (7.1) | (3.8) | (2.8) | (8.2) | (2.8) | (2.7) | (1.6) | (10.2) | (4.8) | (1.6) | (0.6) |
| Free Cash Flow | 43.3 | 64.8 | 40.4 | 42.0 | 95.7 | 94.2 | 37.6 | 53.9 | 95.2 | 144.1 | 66.0 | 99.2 | 147.6 | (144.0) | 134.5 | 7.5 | 30.7 | (35.1) | 86.9 | (98.3) | 13.3 | 99.0 | 93.0 | 206.4 | 217.2 | 185.5 | 60.8 | 91.8 | 89.8 | 149.6 | 105.7 | 169.9 | 136.1 | 105.0 | 93.9 | 85.7 | 1.4 | 124.7 | 53.0 | 176.7 | 50.4 | 155.0 | 49.6 | 95.0 | 95.2 | 61.9 | 98.5 | 78.6 | 88.1 | 67.9 | 18.6 | 61.8 | (108.4) | (45.8) | 339.7 | 51.6 | 84.9 | 74.3 | 44.7 | 80.0 | 67.8 | 47.0 | 68.2 | 20.1 | 97.0 | 32.6 |