BGC - BGC Group, Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$11.50
LOW:
$11.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
2.77%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 955.5 | 823.1 | 722.8 | 768.7 | 652.6 | 560.0 | 544.2 | 533.6 | 568.9 | 500.2 | 472.5 | 479.7 | 527.6 | 431.0 | 412.5 | 426.8 | 504.0 | 457.1 | 470.7 | 501.0 | 564.5 | 480.2 | 452.6 | 512.6 | 599.0 | 467.9 | 517.2 | 543.4 | 541.1 | (956.2) | 918.7 | 491.0 | 524.8 | 894.2 | 827.0 | 848.9 | 773.2 | 678.1 | 734.8 | 653.8 | 640.7 | 673.4 | 685.3 | 669.1 | 547.6 | 489.3 | 436.2 | 417.2 | 444.8 | 428.9 | 404.2 | 471.2 | 448.3 | 494.0 | 443.3 | 452.2 | 397.4 | 8.7 | 6.8 | 4.8 | 4.4 | 0.7 | 3.8 | 3.6 | 2.9 | 3.0 | 2.2 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 42.9 | 24.0 | 29.7 | 24.3 |
| Cost of Revenue | 81.2 | 84.6 | 426.9 | 443.6 | 367.5 | 317.1 | 297.1 | 297.4 | 315.4 | 273.4 | 254.9 | 267.5 | 290.9 | 202.6 | 222.0 | 232.1 | 280.3 | 459.8 | 279.2 | 289.4 | 331.7 | 277.8 | 265.3 | 302.3 | 369.6 | 15.6 | 301.5 | 313.3 | 305.5 | (559.6) | 0 | 273.5 | 295.8 | 603.5 | 509.9 | 498.3 | 477.6 | 429.5 | 453.4 | 434.0 | 425.6 | 492.8 | 449.7 | 445.9 | 357.4 | 321.1 | 278.1 | 272.0 | 281.3 | (55.9) | 265.7 | 457.4 | 287.4 | 1,194.2 | 297.2 | 317.0 | 256.1 | 8.7 | 6.8 | 4.8 | 4.4 | 3.8 | 3.8 | 3.6 | 2.9 | 2.5 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | (9.7) | 0.7 | 7.9 | 4.3 |
| Gross Profit | 874.2 | 738.5 | 295.9 | 325.2 | 285.1 | 242.8 | 247.1 | 236.2 | 253.4 | 226.7 | 217.7 | 212.2 | 236.6 | 228.4 | 190.4 | 194.7 | 223.7 | (2.7) | 191.5 | 211.6 | 232.9 | 202.4 | 187.3 | 210.2 | 229.4 | 452.2 | 215.7 | 230.1 | 235.5 | (396.6) | 918.7 | 217.6 | 229.0 | 290.8 | 317.1 | 350.6 | 295.6 | 248.7 | 281.5 | 219.8 | 215.0 | 180.6 | 235.6 | 223.2 | 190.1 | 168.2 | 158.1 | 145.2 | 163.5 | 484.8 | 138.4 | 13.9 | 160.8 | (700.2) | 146.1 | 135.2 | 141.3 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0.5 | (0.3) | (1.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 52.6 | 23.3 | 21.8 | 19.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 10.8 | 10.3 | 11.1 | 9.9 | 9.6 | 10.2 | 10.4 | 10.9 | 0 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 46.1 | 47.8 | 202.5 | 209.7 | 35.1 | 229.8 | 198.9 | 167.9 | 197.9 | 181.5 | 167.2 | 225.1 | 180.8 | 194.5 | 149.7 | 139.5 | 151.0 | 187.4 | 180.3 | 164.9 | 135.4 | 181.7 | 130.7 | 132.0 | 162.5 | (459.1) | 156.5 | 163.7 | 127.0 | (65.7) | 301.7 | 148.6 | 142.1 | 272.3 | 185.0 | 185.8 | 192.5 | 186.0 | 180.1 | 163.1 | 157.3 | 268.7 | 172.0 | 163.4 | 148.7 | 125.0 | 135.5 | 107.8 | 121.8 | 458.1 | 102.3 | 457.8 | 116.8 | (763.9) | 103.1 | 105.4 | 102.9 | 320.7 | 354.3 | 330.1 | 311.0 | 284.0 | 268.9 | 293.9 | 353.8 | 272.2 | 256.3 | 257.0 | 252.6 | 271.4 | 262.9 | 266.3 | 22.7 | 63.5 | 254.4 | 238.5 | 32.3 | 29.5 | 29.2 | 32.2 | 30.2 | 19.9 | 30.8 | 24.2 | 32.0 | 15.1 | 27.7 | 24.0 | 27.1 | 80.7 | 22.4 | 27.0 | 21.7 | 31.5 | 32.5 | 31.9 | 71.5 | 27.5 | 29.1 | 23.8 |
| Other Expenses | 687.2 | 648.0 | (10.8) | (10.3) | 137.4 | (9.9) | (9.6) | (10.2) | (10.4) | (10.9) | 0 | (9.9) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.8 | 0 | 0 | 0 | 0 | 115.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.2) | 0 | 0 | 0 | (331.5) | (349.8) | (353.6) | (335.5) | (314.1) | (295.3) | (311.5) | (339.9) | (285.2) | (264.7) | (280.4) | (275.0) | (270.7) | (281.0) | (298.5) | (22.2) | (42.7) | (269.2) | (249.3) | (33.6) | (34.6) | (28.5) | 1.3 | (33.6) | (20.6) | (33.5) | 4.6 | (34.1) | (15.6) | (37.1) | (38.9) | (44.6) | (94.7) | (35.9) | (35.8) | (41.5) | (39.4) | (31.7) | 0 | 2.6 | (8.7) | (14.5) | 0.9 |
| Operating Expenses | 733.3 | 695.7 | 202.5 | 209.7 | 183.6 | 229.8 | 198.9 | 167.9 | 197.9 | 181.5 | 167.2 | 225.1 | 180.8 | 194.5 | 149.7 | 139.5 | 151.0 | 187.4 | 180.3 | 164.9 | 135.4 | 181.7 | 130.7 | 132.0 | 162.5 | 476.7 | 156.5 | 163.7 | 127.0 | (65.7) | 424.2 | 148.6 | 142.1 | 272.3 | 185.0 | 185.8 | 192.5 | 186.0 | 180.1 | 163.1 | 157.3 | 268.7 | 172.0 | 163.4 | 148.7 | 125.0 | 135.5 | 107.8 | 121.8 | 458.1 | 102.3 | 457.8 | 116.8 | (815.0) | 103.1 | 105.4 | 102.9 | (10.8) | 4.5 | (23.5) | (24.5) | (30.1) | (26.4) | (17.5) | 13.9 | (13.0) | (8.3) | (23.4) | (22.4) | 0.7 | (18.1) | (32.1) | 0.5 | 20.8 | (14.7) | (10.8) | (1.4) | (5.2) | 0.7 | 33.4 | (3.4) | (0.7) | (2.7) | 28.9 | (2.1) | (0.5) | (9.4) | (14.8) | (17.6) | (14.0) | (13.5) | (8.9) | (19.8) | (7.9) | 0.8 | 31.9 | 74.1 | 18.7 | 14.6 | 24.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.0 | 42.8 | 93.4 | 115.5 | 101.5 | 13.1 | 48.2 | 68.3 | 55.5 | 45.3 | 50.5 | (12.9) | 55.8 | 33.9 | 40.8 | 55.2 | 72.7 | (190.1) | 11.3 | 46.7 | 97.5 | 20.7 | 56.6 | 78.2 | 66.9 | (24.5) | 59.2 | 66.4 | 108.6 | (330.9) | 104.2 | 69.0 | 86.9 | 18.4 | 132.1 | 164.7 | 103.1 | 62.7 | 101.3 | 56.7 | 57.7 | (88.0) | 63.6 | 59.8 | 41.4 | 43.2 | 22.6 | 37.4 | 41.7 | 26.7 | 36.1 | (443.9) | 44.0 | 114.8 | 43.0 | 29.7 | 38.4 | 10.8 | (4.5) | 23.5 | 24.5 | 27.0 | 26.4 | 17.5 | (13.9) | 13.5 | 8.1 | 21.6 | 21.3 | (0.7) | 18.1 | 32.1 | (0.5) | (20.8) | 14.7 | 10.8 | 1.4 | 5.2 | (0.7) | 1.3 | 3.4 | 0.7 | 2.7 | 4.6 | 2.1 | 0.5 | 9.4 | 14.8 | 17.6 | 14.0 | 13.5 | 8.9 | 19.8 | 7.9 | (0.8) | (2.2) | (21.5) | (8.1) | (6.6) | (4.8) |
| Interest Expense | 32.5 | 33.0 | 33.8 | 33.8 | 24.7 | 24.3 | 25.1 | 21.6 | 20.1 | 20.8 | 20.8 | 19.9 | 15.7 | 14.8 | 14.5 | 14.3 | 14.3 | 16.1 | 16.7 | 18.7 | 17.9 | 0 | 19.7 | 17.6 | 17.5 | 15.6 | 15.3 | 15.0 | 13.2 | 0 | 10.7 | 10.0 | 9.4 | 32.8 | 24.4 | 26.5 | 18.8 | 14.2 | 18.8 | 14.6 | 13.5 | 18.1 | 16.9 | 18.4 | 15.9 | 10.2 | 9.2 | 9.2 | 9.3 | 9.5 | 9.2 | 10.0 | 9.7 | 10.0 | 9.8 | 7.6 | 7.6 | 8.7 | 6.8 | 4.8 | 4.4 | 3.8 | 3.8 | 3.6 | 2.9 | 2.5 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 20.6 | 0 |
| Interest Income | 10.6 | 12.9 | 14.0 | 15.3 | 11.6 | 12.4 | 16.9 | 17.1 | 9.8 | 16.6 | 10.2 | 13.4 | 5.3 | 5.5 | 4.1 | 9.0 | 2.4 | 4.4 | 3.0 | 11.5 | 3.0 | 0 | 2.4 | 6.5 | 4.2 | 2.9 | 4.0 | 7.8 | 3.7 | 3.9 | 2.9 | 4.9 | 8.7 | 10.2 | 11.7 | 19.2 | 10.0 | 3.3 | 8.0 | 3.8 | 2.4 | 4.4 | 1.4 | 3.2 | 1.7 | 1.7 | 1.6 | 1.9 | 2.1 | 2.1 | 1.6 | 1.7 | 1.5 | 0 | 1.4 | 1.5 | 2.2 | 8.7 | 6.8 | 4.8 | 4.4 | 0.7 | 3.8 | 3.6 | 2.9 | 3.0 | 2.2 | 0.7 | 1.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 173.7 | 85.9 | 94.8 | 135.0 | 126.5 | 72.1 | 64.7 | 96.9 | 111.9 | 73.0 | 66.5 | 7.8 | 68.0 | 35.7 | 52.2 | 64.5 | 78.1 | 139.1 | 16.3 | 59.0 | 113.2 | 14.6 | 59.2 | 85.4 | 70.5 | 11.9 | 44.2 | 71.8 | 148.7 | (278.8) | 91.3 | 73.2 | 121.3 | 64.6 | 186.9 | 142.3 | 96.1 | 64.7 | 182.5 | 63.1 | 52.6 | 289.6 | 122.4 | 59.4 | 68.8 | (37.1) | 50.3 | 34.9 | 31.4 | 22.4 | 62.5 | 230.5 | 36.0 | 51.5 | 26.9 | 24.3 | 39.0 | 32.6 | 14.4 | 40.2 | 41.1 | 43.5 | 42.1 | 33.9 | 1.7 | 29.5 | 23.7 | 37.3 | 36.8 | 62.2 | 37.3 | 75.2 | 21.6 | (22.5) | 14.5 | 76.6 | 12.0 | 18.4 | 12.0 | 10.1 | 15.3 | 11.6 | 12.5 | 11.0 | 9.9 | 13.9 | 15.7 | 20.7 | 23.4 | 23.9 | 21.2 | 26.0 | 12.3 | (2.9) | 2.9 | (0.5) | (18.9) | (6.1) | (6.0) | (3.9) |
| EBIT | 147.9 | 58.0 | 67.3 | 109.1 | 104.6 | 51.4 | 44.8 | 76.7 | 91.2 | 52.7 | 44.6 | (11.4) | 49.0 | 16.4 | 33.5 | 45.8 | 59.7 | 120.8 | (3.9) | 37.5 | 91.4 | (6.4) | 36.9 | 65.5 | 48.5 | (8.8) | 24.0 | 51.7 | 130.3 | (284.7) | 73.3 | 57.0 | 103.6 | (29.7) | 166.8 | 120.8 | 76.6 | 45.7 | 163.4 | 43.8 | 32.8 | 270.0 | 100.3 | 35.7 | 52.2 | (49.1) | 39.1 | 24.1 | 20.6 | 10.8 | 51.8 | 218.2 | 23.4 | 38.8 | 13.4 | 12.0 | 26.5 | 19.5 | 2.3 | 28.2 | 28.9 | 30.7 | 30.2 | 21.1 | (11.0) | 16.0 | 10.5 | 24.1 | 23.7 | 18.7 | 37.8 | 39.2 | 13.8 | (30.4) | 41.3 | 34.5 | 3.8 | 9.5 | 3.2 | 1.3 | 5.5 | 2.3 | 2.7 | 4.6 | 2.1 | 6.8 | 9.4 | 14.8 | 17.6 | 18.5 | 16.3 | 20.9 | 8.9 | (4.3) | 1.6 | (2.2) | (21.5) | (8.1) | (6.6) | (4.8) |
| Income Before Tax | 115.4 | 25.0 | 33.5 | 75.3 | 80.0 | 27.2 | 19.7 | 55.2 | 71.1 | 31.9 | 23.9 | (31.3) | 33.2 | 1.6 | 19.0 | 31.4 | 45.4 | 104.8 | (20.6) | 18.9 | 73.5 | (28.7) | 17.3 | 47.9 | 31.0 | (24.5) | 8.7 | 36.8 | 117.1 | (238.3) | 62.6 | 46.9 | 94.2 | (62.5) | 142.4 | 94.3 | 57.8 | 31.5 | 144.6 | 29.2 | 19.4 | 251.9 | 83.3 | 17.3 | 36.3 | (59.3) | 29.9 | 14.9 | 11.2 | 1.3 | 42.7 | 208.3 | 13.7 | 28.8 | 3.6 | 4.5 | 18.9 | 10.8 | (4.5) | 23.5 | 24.5 | 27.0 | 26.4 | 17.5 | (13.9) | 13.5 | 8.1 | 21.6 | 21.3 | (0.7) | 18.1 | 32.1 | (0.5) | (20.8) | 14.7 | 10.8 | 1.4 | 5.2 | (0.7) | (0.7) | 3.4 | 0.7 | 2.7 | (2.4) | 2.1 | 0.5 | 9.4 | 14.8 | 17.6 | 14.0 | 13.5 | 8.9 | 19.8 | 7.9 | (0.8) | (2.2) | (5.1) | (9.8) | (38.9) | (4.8) |
| Income Tax Expense | 32.0 | 14.2 | 7.4 | 19.1 | 26.5 | 3.9 | 6.0 | 18.0 | 22.1 | 10.6 | 5.3 | (9.1) | 12.1 | (2.0) | 10.8 | 15.1 | 14.7 | 16.0 | (6.7) | (1.2) | 14.9 | 0.2 | 8.6 | 8.6 | 10.9 | 2.1 | 6.2 | 15.0 | 29.9 | (32.3) | 23.0 | 14.6 | 21.6 | 95.2 | 31.9 | 16.6 | 6.7 | 14.6 | 30.3 | 10.5 | 4.8 | 79.4 | 28.7 | 2.3 | 10.0 | (22.5) | 18.8 | 3.6 | 0.7 | (0.3) | 10.7 | 78.7 | 3.1 | 10.3 | 2.6 | 0.1 | 7.2 | 3.9 | (1.3) | 6.0 | 7.4 | 2.9 | 6.9 | 4.7 | (3.0) | 6.4 | 3.3 | 6.9 | 7.0 | (1.4) | 4.8 | 8.7 | (0.1) | 0.2 | 3.9 | (2.7) | 0.5 | 1.9 | (0.2) | (0.3) | 1.4 | 0.4 | 0.8 | (0.9) | 0.8 | 0.1 | 3.7 | 5.8 | 6.9 | 5.5 | 5.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 84.1 | 14.4 | 27.9 | 57.5 | 55.2 | 25.2 | 14.7 | 37.8 | 49.2 | 19.9 | 17.0 | (19.7) | 19.0 | 2.2 | 5.8 | 14.8 | 26.0 | 76.5 | (11.4) | 16.2 | 42.7 | (12.9) | 8.8 | 27.9 | 13.7 | (16.2) | (3.5) | 13.6 | 61.9 | (16.7) | 120.3 | 35.2 | 58.8 | (119.8) | 81.5 | 52.9 | 36.8 | 12.2 | 87.2 | 14.5 | 12.5 | 65.0 | 38.4 | 9.3 | 14.1 | (18.7) | 7.2 | 7.6 | 8.0 | 4.1 | 25.3 | 34.5 | 7.0 | 14.2 | (0.5) | 2.0 | 8.2 | 3.8 | (2.0) | 9.7 | 8.7 | 11.8 | 6.2 | 7.4 | (4.2) | 1.7 | 2.2 | 8.1 | 8.1 | (0.0) | 6.9 | 12.0 | (0.5) | (21.0) | 10.5 | 12.7 | 0.9 | 3.2 | (0.5) | (0.3) | 2.0 | 0.3 | 1.9 | (1.5) | 1.3 | 0.4 | 5.7 | 9.0 | 10.7 | 8.6 | 8.1 | 8.8 | 19.7 | 7.8 | (1.0) | (2.3) | (5.2) | (9.9) | (39.0) | (4.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.02 | 0.04 | 0.07 | 0.21 | -0.03 | 0.05 | 0.12 | -0.01 | 0.05 | 0.08 | 0.04 | -0.05 | -0.01 | 0.04 | 0.18 | -0.05 | 0.36 | 0.11 | 0.19 | -0.41 | 0.28 | 0.18 | 0.06 | 0.06 | 0.22 | 0.09 | 0.05 | 0.26 | 0.15 | 0.04 | 0.06 | -0.08 | 0.03 | 0.03 | 0.04 | 0.02 | 0.12 | 0.41 | 0.08 | 0.03 | -0.00 | 0.03 | 0.12 | 0.03 | -0.02 | 0.09 | 0.09 | 0.13 | 0.07 | 0.09 | -0.05 | 0.02 | 0.03 | 0.10 | 0.10 | -0.00 | 0.08 | 0.16 | -0.01 | -0.18 | 0.06 | 0.07 | 0.02 | 0.06 | -0.01 | -0.01 | 0.04 | 0.01 | 0.04 | -0.03 | 0.03 | 0.01 | 0.11 | 0.16 | 0.19 | 0.15 | 0.15 | 0.16 | 0.36 | 0.14 | -0.02 | -0.04 | -0.10 | -0.19 | -0.76 | -0.10 |
| EPS (Diluted) | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | -0.02 | 0.03 | 0.11 | -0.01 | 0.05 | 0.07 | 0.03 | -0.05 | -0.01 | 0.03 | 0.12 | -0.05 | 0.35 | 0.10 | 0.12 | -0.26 | 0.18 | 0.12 | 0.06 | 0.06 | 0.21 | 0.06 | 0.03 | 0.24 | 0.10 | 0.03 | 0.06 | -0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | 0.18 | 0.04 | 0.02 | -0.00 | 0.01 | 0.06 | 0.02 | -0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | -0.02 | 0.01 | 0.01 | 0.04 | 0.04 | -0.00 | 0.03 | 0.06 | -0.00 | -0.11 | 0.06 | 0.07 | 0.02 | 0.06 | -0.01 | -0.01 | 0.04 | 0.01 | 0.04 | -0.03 | 0.02 | 0.01 | 0.10 | 0.16 | 0.18 | 0.15 | 0.14 | 0.15 | 0.35 | 0.14 | -0.02 | -0.04 | -0.10 | -0.19 | -0.76 | -0.10 |
| Shares Outstanding | 479.0 | 479.0 | 480.1 | 480.1 | 479.2 | 474.3 | 473.4 | 475.3 | 470.5 | 468.7 | 468.5 | 391.7 | 375.2 | 371.2 | 371.1 | 375.6 | 368.3 | 370.5 | 387.1 | 384.9 | 374.3 | 365.3 | 363.2 | 360.6 | 358.0 | 351.4 | 346.1 | 341.3 | 338.4 | 331.4 | 327.9 | 321.2 | 307.7 | 290.9 | 288.3 | 286.8 | 283.4 | 279.8 | 278.6 | 276.0 | 273.8 | 254.2 | 252.4 | 244.9 | 222.0 | 221.4 | 220.4 | 220.8 | 220.6 | 219.7 | 219.2 | 171.8 | 163.2 | 154.2 | 146.7 | 140.4 | 136.1 | 126.1 | 124.3 | 112.6 | 97.3 | 92.8 | 91.2 | 84.5 | 82.9 | 81.6 | 79.9 | 78.9 | 80.6 | 93.2 | 82.4 | 75.2 | 50.8 | 50.4 | 50.4 | 50.4 | 50.4 | 50.3 | 50.2 | 50.1 | 50.1 | 50.7 | 51.0 | 51.3 | 53.1 | 54.7 | 54.4 | 56.2 | 56.1 | 55.7 | 55.1 | 55.0 | 55.0 | 54.6 | 54.8 | 52.4 | 51.9 | 51.8 | 51.2 | 51 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.1 | 873.7 | 774.9 | 827.8 | 966.4 | 711.6 | 563.5 | 571.7 | 566.8 | 655.6 | 559.6 | 526.3 | 493.5 | 502.0 | 473.3 | 496.5 | 509.2 | 553.6 | 450.8 | 420.3 | 574.4 | 596.3 | 492.3 | 463.6 | 455.0 | 415.4 | 414.0 | 399.4 | 331.7 | 336.5 | 364.4 | 398.5 | 362.6 | 513.3 | 546.0 | 462.0 | 428.9 | 535.6 | 448.5 | 427.6 | 456.1 | 344.0 | 391.9 | 471.5 | 378.0 | 366.3 | 11.1 | 239.6 | 233.0 | 55.3 | 3.6 | 175.1 | 188.0 | 194.3 | 149.1 | 154.0 | 161.9 | 122.2 | 0.5 | 0.6 | 0.0 | 38 | 88.2 | 74 | 6.8 | 3.4 | 5.6 | 10.6 | 7.7 | 4.2 | 7.5 | 10.5 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 37.5 | 0 | 37.4 | 49.2 | 59.5 | 58.6 | 58.5 | 58.7 | 57.5 | 57.5 | 73.6 | 62.1 | 60.1 | 58.4 | 75.9 | 57.4 | 89.4 | 33.0 | 32.1 | 33.7 | 34.1 | 35.4 | 212.1 | 318.6 | 32.8 | 0 | 0 | 4.1 | 0 | 0 | 94.7 | 0 | 0 | 173.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.4 | 147.1 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,832.9 | 909.1 | 2,913.7 | 1,955.6 | 2,090.1 | 1,087.9 | 2,083.4 | 1,992.7 | 1,919.1 | 720.6 | 1,846.0 | 1,913.1 | 2,532.4 | 880.7 | 2,802.2 | 2,970.0 | 3,019.4 | 1,405.2 | 2,519.1 | 2,167.1 | 3,100.5 | 1,489.6 | 2,244.5 | 2,217.6 | 3,468.3 | 1,685.7 | 4,009.9 | 3,140.2 | 2,852.3 | 1,702.1 | 4,035.0 | 2,894.7 | 2,542.8 | 1,278.3 | 3,234.9 | 2,679.6 | 2,475.8 | 1,172.4 | 2,397.2 | 2,645.9 | 2,320.8 | 869.3 | 1,177.0 | 661.6 | 847.2 | 501.1 | 94.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.4 | 585.6 | 523.4 | 162.3 | 163.4 | 181.8 | 175.2 | 169.1 | 162.4 | 186.7 | 175.3 | 156.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.2 | 435.6 | 442.8 | 219.5 | 198.5 | 178.8 | 183.3 | 171.9 | 163.6 | 160.2 | 169.8 | 165.6 |
| Other Current Assets | 1,251.0 | 0 | 24.3 | 14.2 | 19.4 | 21.7 | 20.0 | 14.5 | 361.6 | 340.4 | 16.4 | 216.3 | 16.4 | 327.6 | 12.5 | 12.7 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295.8 | 0 | 800.3 | 119.5 | 94.1 | 0 | 6.9 | 16.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.3 | 37.8 | 33.4 | 28.6 | 25 | 31.5 | 31.4 | 32.6 | 31.6 | 33.2 | 32.9 | 37.7 |
| Total Current Assets | 3,106.1 | 1,782.8 | 3,712.8 | 2,797.7 | 3,075.8 | 1,853.7 | 2,666.9 | 2,578.9 | 2,847.5 | 1,747.0 | 2,422.0 | 2,655.7 | 3,042.3 | 1,745.0 | 3,288.1 | 3,518.3 | 3,566.1 | 2,004.6 | 3,007.3 | 2,636.6 | 3,734.4 | 2,196.0 | 2,795.4 | 2,739.9 | 3,980.8 | 2,199.0 | 4,497.5 | 3,601.7 | 3,244.1 | 2,139.1 | 4,475.3 | 3,350.6 | 4,290.6 | 1,862.2 | 4,613.3 | 3,294.9 | 3,032.9 | 1,791.8 | 3,064.7 | 3,408.5 | 2,815.4 | 1,213.2 | 1,568.9 | 1,137.1 | 1,225.2 | 867.4 | 200.2 | 239.6 | 233.0 | 228.5 | 198.6 | 175.1 | 188.0 | 194.3 | 149.1 | 154.0 | 161.9 | 122.2 | 133.9 | 147.7 | 128.5 | 1,017.9 | 1,147.2 | 1,073.6 | 417.2 | 390.3 | 397.7 | 400.5 | 381.3 | 361.8 | 387.6 | 388.5 | 362.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.0 | 182.1 | 192.6 | 189.5 | 189.5 | 304.5 | 188.2 | 182.9 | 176.8 | 302.5 | 176.4 | 182.6 | 181.1 | 313.3 | 182.1 | 181.9 | 186.5 | 326.4 | 199.3 | 204.5 | 211.2 | 382.0 | 218.7 | 214.3 | 203.0 | 373.9 | 195.4 | 179.3 | 169.6 | 157.2 | 216.1 | 210.5 | 196.9 | 124.5 | 185.6 | 175.7 | 167.4 | 167.2 | 155.3 | 148.0 | 145.4 | 134.4 | 136.9 | 133.0 | 133.8 | 135.4 | 60.7 | 44.0 | 41.6 | 34.5 | 26.0 | 24.6 | 26.4 | 23.8 | 15.0 | 30.4 | 26.7 | 23.4 | 20.5 | 16.8 | 13.6 | 438.7 | 430.8 | 361.1 | 213.9 | 210.8 | 192.9 | 178 | 165.8 | 155.6 | 136 | 133.3 | 128.5 |
| Goodwill | 646.6 | 648.6 | 649.1 | 625.6 | 540.7 | 540.3 | 505.6 | 505.4 | 506.5 | 506.3 | 500.8 | 503.4 | 502.0 | 486.6 | 487.0 | 487.2 | 487.8 | 486.9 | 486.9 | 487.4 | 556.4 | 556.2 | 553.7 | 552.0 | 552.0 | 553.7 | 552.4 | 560.3 | 560.2 | 504.6 | 979.6 | 946.9 | 944.8 | 468.1 | 926.8 | 884.8 | 882.7 | 863.9 | 830.2 | 816.2 | 814.1 | 76.7 | 76.8 | 77.1 | 75.7 | 63.5 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 420.4 | 427.9 | 435.5 | 445.8 | 236.0 | 240.9 | 197.4 | 201.8 | 206.4 | 211.3 | 196.5 | 200.5 | 204.6 | 192.8 | 196.6 | 200.2 | 204.1 | 207.7 | 212.0 | 219.3 | 281.6 | 287.2 | 291.3 | 296.4 | 302.4 | 303.2 | 308.5 | 310.8 | 319.1 | 298.8 | 699.2 | 690.1 | 688.7 | 286.1 | 699.0 | 316.0 | 329.1 | 593.0 | 219.1 | 223.8 | 228.5 | 12.3 | 13.1 | 13.9 | 15.5 | 16.2 | 6.0 | 18.8 | 18.4 | 18.9 | 19.6 | 18.8 | 19.5 | 17.0 | 6.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 |
| Long-Term Investments | 145.8 | 165.4 | 188.7 | 183.0 | 221.4 | 361.3 | 254.2 | 234.9 | 89.1 | 169.7 | 81.2 | 80.5 | 80.1 | 161.5 | 74.7 | 37.8 | 337.5 | 156.4 | 1,414.1 | 1,458.7 | 463.3 | 529.2 | 442.6 | 410.7 | 379.7 | 455.7 | 306.7 | 310.3 | 309.9 | 342.1 | 2,011.7 | 1,254.9 | 249.5 | 2,609.4 | 397.4 | 204.4 | 196.6 | 1,539.9 | 222.6 | 195.1 | 232.8 | 26.3 | 25.8 | 23.2 | 28.0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,358.9 | 1,201.5 | 646.4 | 650.4 | 621.2 | 18.0 | 569.4 | 555.2 | 549.4 | 23.6 | 481.4 | 459.0 | 474.2 | 97.2 | 442.6 | 461.4 | 159.4 | 50.7 | 95.9 | 126.9 | 323.7 | (122.6) | 292.6 | 289.1 | 310.2 | (54.7) | 687.5 | 429.4 | 442.0 | (97.7) | 350.3 | 395.6 | 407.0 | 23.3 | 431.2 | 305.1 | 299.0 | (95.1) | 320.0 | 320.9 | 313.5 | 103.1 | 78.4 | 56.1 | 687.1 | 37.7 | 17.7 | 16.2 | 16.2 | 15.7 | 16.0 | 24.8 | 18.8 | 14.4 | 33.7 | 21.8 | 9.7 | 9.5 | 9.1 | 2.8 | 1.7 | 111.7 | 141.5 | 169.9 | 50.9 | 49.9 | 44.5 | 45.5 | 45.5 | 46.3 | 17.2 | 48 | 49.4 |
| Total Non-Current Assets | 2,752.8 | 2,625.5 | 2,112.3 | 2,094.4 | 1,808.7 | 1,738.3 | 1,714.8 | 1,680.3 | 1,528.2 | 1,428.9 | 1,436.3 | 1,426.0 | 1,441.9 | 1,403.8 | 1,383.0 | 1,368.6 | 1,375.2 | 1,363.5 | 2,408.3 | 2,496.9 | 1,836.2 | 1,757.2 | 1,798.9 | 1,762.5 | 1,747.3 | 1,727.9 | 2,050.6 | 1,790.1 | 1,800.8 | 1,293.6 | 4,257.0 | 3,498.1 | 2,486.9 | 3,567.5 | 2,640.0 | 1,886.0 | 1,874.8 | 3,255.8 | 1,747.2 | 1,703.9 | 1,734.3 | 352.7 | 352.7 | 327.4 | 989.3 | 328.3 | 101.4 | 79 | 76.2 | 69.1 | 61.7 | 68.1 | 64.7 | 55.2 | 55.2 | 56.9 | 36.4 | 33.0 | 29.6 | 19.6 | 15.3 | 550.4 | 572.3 | 531 | 264.8 | 260.7 | 237.4 | 223.5 | 211.3 | 201.9 | 184 | 181.3 | 177.9 |
| Total Assets | 5,858.8 | 4,408.3 | 5,825.2 | 4,892.0 | 4,884.5 | 3,592.0 | 4,381.7 | 4,259.2 | 4,375.7 | 3,175.9 | 3,858.3 | 4,081.7 | 4,484.3 | 3,075.0 | 4,671.1 | 4,886.9 | 4,941.3 | 3,342.2 | 5,415.6 | 5,133.5 | 5,570.7 | 3,953.2 | 4,594.3 | 4,502.4 | 5,728.2 | 3,926.9 | 6,548.1 | 5,391.8 | 5,044.9 | 3,432.8 | 8,732.3 | 6,848.7 | 6,777.5 | 5,429.7 | 7,253.4 | 5,180.9 | 4,907.7 | 5,047.6 | 4,811.9 | 5,112.4 | 4,549.7 | 1,565.9 | 1,921.6 | 1,464.5 | 2,214.5 | 1,195.7 | 301.6 | 318.6 | 309.2 | 297.6 | 260.4 | 243.2 | 252.7 | 249.5 | 204.3 | 210.9 | 198.3 | 155.1 | 163.5 | 167.3 | 143.8 | 1,568.3 | 1,719.5 | 1,604.6 | 682 | 651 | 635.1 | 624 | 592.6 | 563.7 | 571.6 | 569.8 | 540.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 821.9 | 778.3 | 696.1 | 0 | 694.7 | 657.4 | 664.3 | 0.1 | 627.2 | 623.8 | 688.8 | 1.6 | 619.4 | 632.8 | 637.7 | 0 | 628.0 | 652.4 | 1,436.0 | 11.8 | 1,197.6 | 1,195.5 | 1,191.9 | 11.9 | 1,181.3 | 1,055.4 | 1,066.7 | 12.0 | 1,067.5 | 1,022.7 | 985.4 | 32.2 | 976.8 | 900.8 | 820.8 | 30.0 | 636.2 | 568.6 | 549.4 | 0 | 0 | 449.5 | 0 | 0 | 0 | 20.3 | 22.0 | 19.6 | 19.7 | 13.2 | 15.4 | 34.0 | 34.4 | 20.0 | 12.9 | 22.9 | 18.4 | 12.9 | 6.3 | 2.1 | 384.1 | 353.3 | 83.6 | 99.6 | 87.5 | 91.2 | 82.2 | 80.5 | 74.6 | 80.7 | 60.8 |
| Short-Term Debt | 0 | 20 | 0 | 81.7 | 546.3 | 195.8 | 0 | 0 | 275 | 239.2 | 238.9 | 0 | 75.3 | 1.9 | 1.9 | 3.8 | 11.7 | 3.6 | 305.5 | 194.6 | 3.6 | 3.8 | 5.6 | 226.2 | 301.5 | 73.9 | 35.6 | 285.0 | 257.9 | 6.1 | 1,474.4 | 994.1 | 1,534.2 | 6.0 | 1,635.2 | 150 | 0 | 258.0 | 0 | 159.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (176.8) | 0 | 0 | 0 | (210.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 16.4 | 3.6 | 2.1 | 6.3 | 3.2 | 2.7 | 18.9 | 7.7 | 4.6 | 3.8 | 7.4 | 0 | 8.0 | 8.4 | 6.9 | 534.4 | 186.9 | 170.9 | 43.6 | 56.9 | 59.8 | 58.3 | 61.7 | 55.4 | 58.8 | 60.7 | 61.5 |
| Total Current Liabilities | 0 | 20 | 2,537.3 | 1,635.4 | 2,409.3 | 973.7 | 1,701.9 | 1,574.5 | 2,332.8 | 929.1 | 1,878.6 | 1,687.4 | 2,435.3 | 900.1 | 2,703.6 | 2,893.2 | 649.4 | 1,192.6 | 933.5 | 847.0 | 1,439.6 | 906.6 | 1,203.2 | 1,421.8 | 1,493.4 | 976.5 | 1,216.9 | 1,340.4 | 1,324.6 | 484.4 | 2,542.0 | 2,016.8 | 3,763.0 | 464.0 | 4,768.7 | 2,571.0 | 2,344.5 | 677.7 | 2,265.6 | 2,609.5 | 2,191.8 | 981.6 | 1,352.9 | 859.1 | 1,600.5 | 583.7 | 50.4 | 23.8 | 24.1 | 25.9 | 22.8 | 16.0 | 34.3 | 41.7 | 39.1 | 23.8 | 20.3 | 22.9 | 26.4 | 21.3 | 13.2 | 549.7 | 583.6 | 524.2 | 127.2 | 156.5 | 147.3 | 149.5 | 143.9 | 135.9 | 133.4 | 141.4 | 147.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,776.9 | 1,775.7 | 1,837.1 | 1,836.1 | 1,142.3 | 1,141.7 | 1,442.7 | 1,447.3 | 945.0 | 944.3 | 944.6 | 1,394.0 | 1,048.3 | 1,049.2 | 1,051.1 | 1,051.9 | 1,059.5 | 1,052.8 | 1,056.7 | 1,054.6 | 1,313.4 | 1,315.9 | 1,320.6 | 1,068.4 | 1,074.5 | 1,087.6 | 1,076.6 | 796.9 | 789.2 | 779.7 | 1,132.1 | 1,054.6 | 1,071.8 | 719.7 | 1,123.6 | 1,086.2 | 1,055.5 | 1,655.8 | 969.1 | 972.4 | 838.6 | 164.7 | 166.1 | 167.6 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.2 | 827.2 | 785.7 | 301.6 | 246.8 | 253.5 | 258.1 | 248.3 | 238.5 | 256.8 | 272 | 204.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 2.9 | 2.9 | 2.1 | 2 | 5.7 | 5.6 | 5.8 | 5.7 | 16 | 14.2 | 14.2 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,809.9 | 1,467.2 | 309.0 | 311.8 | 189.9 | 245.5 | 194.1 | 195.6 | 173.0 | 224.9 | 179.4 | 181.1 | 199.6 | 209.1 | 205.0 | 211.0 | 2,496.8 | 246.0 | 2,740.2 | 2,442.5 | 1,947.3 | 704.9 | 1,267.8 | 1,249.5 | 2,444.3 | 932.3 | 3,455.0 | 2,403.1 | 2,052.4 | 1,294.3 | 3,168.1 | 2,109.9 | 503.5 | 3,095.4 | 480.2 | 404.3 | 366.8 | 1,077.9 | 390.2 | 377.9 | 349.8 | 96.5 | 101.6 | 103.8 | 110.9 | 114.0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.9 | 112.7 | 115.1 | 69.2 | 70.5 | 61.6 | 64.1 | 64.9 | 66.9 | 73.5 | 65.6 | 72.1 |
| Total Non-Current Liabilities | 4,586.8 | 3,242.9 | 2,146.1 | 2,147.9 | 1,332.2 | 1,539.0 | 1,636.7 | 1,642.8 | 1,118.0 | 1,348.7 | 1,124.0 | 1,575.1 | 1,247.9 | 1,441.7 | 1,256.2 | 1,263.0 | 3,556.2 | 1,486.2 | 3,797.0 | 3,497.1 | 3,260.7 | 2,235.4 | 2,588.4 | 2,317.9 | 3,518.8 | 2,225.4 | 4,531.6 | 3,200.0 | 2,841.6 | 2,085.2 | 4,300.2 | 3,164.5 | 1,575.3 | 3,826.0 | 1,603.8 | 1,490.5 | 1,422.4 | 2,736.4 | 1,359.3 | 1,350.4 | 1,188.5 | 269.4 | 276.9 | 271.4 | 273.0 | 276.9 | 7.1 | 0 | 9.5 | 0 | 2.9 | 2.9 | 2.1 | 2 | 5.7 | 5.6 | 5.8 | 5.7 | 16 | 14.2 | 14.2 | 841.3 | 939.9 | 900.8 | 370.8 | 317.3 | 315.1 | 322.2 | 313.2 | 305.4 | 330.3 | 337.6 | 277 |
| Total Liabilities | 4,586.8 | 3,262.9 | 4,683.4 | 3,783.4 | 3,741.5 | 2,512.7 | 3,338.7 | 3,217.3 | 3,450.8 | 2,277.8 | 3,002.6 | 3,262.5 | 3,683.3 | 2,341.8 | 3,959.7 | 4,156.2 | 4,205.6 | 2,678.9 | 4,730.4 | 4,344.1 | 4,700.2 | 3,141.9 | 3,791.7 | 3,739.7 | 5,012.2 | 3,201.9 | 5,748.5 | 4,540.4 | 4,166.2 | 2,569.6 | 6,842.1 | 5,181.3 | 5,338.3 | 4,290.0 | 6,372.5 | 4,061.5 | 3,766.9 | 3,414.0 | 3,624.9 | 3,959.9 | 3,380.3 | 1,251.0 | 1,629.8 | 1,130.5 | 1,873.5 | 860.6 | 57.4 | 23.8 | 24.1 | 25.9 | 22.8 | 16.0 | 34.3 | 41.7 | 39.1 | 23.8 | 20.3 | 22.9 | 26.4 | 21.3 | 13.2 | 1,391 | 1,523.5 | 1,425 | 498 | 473.8 | 462.4 | 471.7 | 457.1 | 441.3 | 463.7 | 479 | 424.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 5.6 | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.5 | 5.3 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 39.5 | 40.1 | 43.9 | 43.9 | 45.1 | 41.7 | 45.8 | 45.7 | 47.9 | 47.6 | 53.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (836.0) | (910.4) | (915.1) | (933.2) | (981.1) | (1,026.4) | (1,041.8) | (1,046.8) | (1,074.8) | (1,119.2) | (1,134.2) | (1,146.3) | (1,122.8) | (1,138.1) | (1,136.6) | (1,138.6) | (1,149.7) | (1,171.9) | (1,244.7) | (1,211.9) | (1,226.2) | (1,280.8) | (1,237.7) | (1,253.4) | (1,278.0) | (1,253.1) | (1,176.7) | (1,124.9) | (1,090.6) | (1,105.0) | (798.7) | (860.1) | (837.8) | (859.0) | (686.1) | (415.1) | (385.4) | (212.9) | (309.5) | (326.0) | (297.8) | (15.6) | (11.4) | (2.2) | 18.1 | 10.0 | 3.7 | 6.5 | (2.6) | (13.3) | (31.8) | (39.9) | (49.4) | (58.1) | (99.1) | (76.3) | (75.3) | (73.0) | (67.8) | (56.5) | (17.5) | 130.6 | 136.5 | 120.7 | 109.4 | 103.2 | 88 | 67.7 | 51 | 38.7 | 24.1 | 7 | 20.9 |
| Accumulated Other Comprehensive Income | (40.4) | (40.6) | (39.8) | (41.1) | (53.7) | (59.8) | (45.6) | (49.9) | (43.3) | (38.6) | (45.8) | (41.1) | (43.5) | (45.4) | (53.1) | (46.5) | (37.1) | (40.5) | (36.2) | (30.6) | (32.3) | (28.9) | (39.4) | (46.6) | (44.1) | (33.1) | (33.7) | (26.4) | (23.6) | (24.5) | (21.6) | (19.4) | (8.8) | (10.5) | (8.2) | (13.0) | (17.8) | (23.2) | (20.0) | (20.7) | (19.1) | (4.9) | (1.4) | (0.0) | (1.5) | (3.4) | (0.1) | (0.6) | (0.7) | (1.2) | (2.2) | (2.7) | (3.3) | (1.8) | (4.3) | (4.7) | (1.5) | (1.2) | (1.2) | 0 | 0 | (88.4) | (563.7) | (556.2) | (62.9) | (59) | (54.8) | (46.8) | (46.8) | (42.8) | (37.9) | (35.2) | (28.8) |
| Total Stockholders' Equity | 1,099.9 | 972.5 | 965.3 | 930.5 | 963.8 | 898.5 | 860.1 | 858.1 | 912.1 | 885.1 | 844.1 | 732.5 | 728.2 | 669.6 | 652.0 | 670.8 | 675.8 | 619.8 | 630.9 | 722.9 | 792.7 | 754.2 | 729.4 | 697.8 | 659.8 | 674.6 | 722.2 | 766.3 | 784.6 | 768.4 | 1,022.3 | 952.6 | 877.8 | 633.9 | 684.4 | 836.9 | 844.9 | 1,183.6 | 889.6 | 846.4 | 854.7 | 201.6 | 181.1 | 201.9 | 197.3 | 335.0 | 244.2 | 294.8 | 285.1 | 271.7 | 237.5 | 227.2 | 218.5 | 207.8 | 165.3 | 187.1 | 178.0 | 132.3 | 137.1 | 145.9 | 130.6 | 177.3 | 196 | 179.6 | 184 | 177.2 | 172.7 | 152.3 | 135.5 | 122.4 | 107.9 | 90.8 | 115.8 |
| Total Liabilities & Equity | 5,858.8 | 4,408.3 | 5,825.2 | 4,892.0 | 4,884.5 | 3,592.0 | 4,381.7 | 4,259.2 | 4,375.7 | 3,175.9 | 3,858.3 | 4,081.7 | 4,484.3 | 3,075.0 | 4,671.1 | 4,886.9 | 4,941.3 | 3,342.2 | 5,415.6 | 5,133.5 | 5,570.7 | 3,953.2 | 4,594.3 | 4,502.4 | 5,728.2 | 3,926.9 | 6,548.1 | 5,391.8 | 5,044.9 | 3,432.8 | 8,732.3 | 6,848.7 | 6,777.5 | 5,429.7 | 7,253.4 | 5,180.9 | 4,907.7 | 5,047.6 | 4,811.9 | 5,112.4 | 4,549.7 | 1,565.9 | 1,921.6 | 1,464.5 | 2,214.5 | 1,195.7 | 301.6 | 318.6 | 309.2 | 297.6 | 260.4 | 243.2 | 252.7 | 249.5 | 204.3 | 210.9 | 198.3 | 155.1 | 163.5 | 167.3 | 143.8 | 1,568.3 | 1,719.5 | 1,604.6 | 682 | 651 | 635.1 | 624 | 592.6 | 563.7 | 571.6 | 569.8 | 540.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,776.9 | 1,795.7 | 1,837.1 | 1,917.8 | 1,688.6 | 1,476.6 | 1,442.7 | 1,447.3 | 1,220.0 | 1,337.9 | 1,183.4 | 1,394.0 | 1,123.6 | 1,213.3 | 1,053.0 | 1,055.8 | 1,071.2 | 1,225.6 | 1,362.2 | 1,249.2 | 1,317.0 | 1,510.0 | 1,326.2 | 1,294.6 | 1,376.1 | 1,348.9 | 1,112.2 | 1,081.9 | 1,047.1 | 785.8 | 2,606.5 | 2,048.7 | 2,606.0 | 725.8 | 2,758.7 | 1,236.2 | 1,055.5 | 1,913.7 | 969.1 | 1,132.2 | 838.6 | 164.7 | 166.1 | 167.6 | 150 | 150 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.4 | 839.8 | 785.7 | 301.6 | 246.8 | 253.5 | 258.1 | 248.3 | 238.5 | 256.8 | 272 | 230.1 |
| Net Debt | 1,754.8 | 922.0 | 1,062.1 | 1,090.0 | 722.3 | 765.0 | 879.2 | 875.6 | 653.2 | 682.2 | 623.9 | 867.7 | 630.1 | 711.3 | 579.7 | 559.3 | 562.0 | 672.0 | 911.4 | 828.9 | 742.6 | 913.7 | 833.9 | 831.1 | 921.0 | 933.6 | 698.2 | 682.5 | 715.4 | 449.3 | 2,242.1 | 1,650.3 | 2,243.4 | 212.5 | 2,212.7 | 774.2 | 626.7 | 1,378.1 | 520.6 | 704.7 | 382.5 | (179.3) | (225.8) | (303.9) | (228.0) | (216.3) | (10.0) | (239.6) | (233.0) | (55.3) | (3.6) | (175.1) | (188.0) | (194.3) | (149.1) | (154.0) | (161.9) | (122.2) | (0.5) | (0.6) | (0.0) | 701.4 | 751.6 | 711.7 | 294.8 | 243.4 | 247.9 | 247.5 | 240.6 | 234.3 | 249.3 | 261.5 | 227.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 83.5 | 14.4 | 26.1 | 56.2 | 53.4 | 25.2 | 14.7 | 37.8 | 49.2 | 21.3 | 18.6 | (22.2) | 21.2 | 2.2 | 5.8 | 14.8 | 30.7 | 88.8 | (11.4) | 20.1 | 59.1 | (28.9) | 8.8 | 26.6 | 21.0 | (26.6) | 2.6 | 13.6 | 87.2 | (206.0) | 162.3 | 35.2 | 72.7 | (157.7) | 110.5 | 77.7 | 51.1 | 16.1 | 60.9 | 18.7 | 16.3 | 1.9 | (1.5) | 1.3 | 9.0 | 10.7 | 8.6 | 10.0 | 8.1 | 9.5 | 8.8 | 7.7 | 19.7 | 5.9 | 7.8 | (22.9) | (1.0) | (5.2) | (11.3) | (39.0) | (4.9) | (4.8) | 17.9 | 13 | 8.1 | 17.5 | 22.1 | 18.1 | 13.5 | 15.3 | 17.3 | 12 | 8.6 |
| Depreciation & Amortization | 27.0 | 0 | 27.4 | 25.9 | 21.9 | 20.7 | 19.9 | 20.2 | 20.6 | 20.3 | 21.9 | 19.2 | 19.1 | 19.3 | 18.6 | 18.8 | 18.4 | 18.3 | 20.6 | 21.3 | 21.9 | 21.0 | 22.2 | 19.9 | 21.9 | 20.8 | 20.2 | 20.1 | 18.5 | 5.8 | 43.9 | 20.7 | 17.7 | 94.3 | 40.0 | 21.6 | 19.5 | 19.0 | 18.4 | 19.2 | 19.8 | 9.8 | 6.4 | 7.8 | 5.9 | 5.8 | 5.5 | 5.3 | 4.8 | 4.7 | 5.1 | 5.2 | 3.4 | 2.8 | 1.4 | 1.5 | 1.3 | 2.6 | 2.0 | 0.6 | 0.9 | 9.9 | 8.1 | 8.2 | 6.2 | 5.2 | 4.7 | 4.5 | 4.1 | 3.8 | 3.4 | 3.4 | 3.3 |
| Stock-Based Compensation | 0.8 | 95.9 | 74.4 | 83.9 | 75.3 | 121.2 | 85.7 | 66.2 | 96.1 | 78.1 | 69.3 | 126.6 | 81.4 | 89.3 | 57.7 | 46.1 | 57.9 | 85.9 | 78.5 | 58.3 | 33.5 | 80.5 | 0 | 27.8 | 42.2 | 69.4 | 40.3 | 43.8 | 12.1 | (33.3) | 34.9 | 44.8 | 39.6 | 129.7 | 56.6 | 57.8 | 70.7 | 70.0 | 66.6 | 46.7 | 38.7 | 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 |
| Change in Working Capital | (224.3) | 34.3 | (12.5) | (115.5) | (170.5) | 148.5 | (48.8) | (42.9) | (113.1) | 82.4 | 211.6 | (233.1) | (114.7) | (16.7) | (17.6) | (29.8) | (141.7) | 58.3 | 4.0 | 25.3 | (86.9) | 76.5 | (19.1) | 43.5 | (179.3) | 20.9 | 2.0 | 26.4 | (170.5) | 88.7 | (85.8) | (62.2) | (448.3) | (308.9) | (20.7) | 33.8 | (6.6) | 81.9 | 79.4 | (369.1) | (288.1) | 5.9 | 2.7 | (8.2) | (1.2) | (2.6) | (3.3) | 6.0 | 12.9 | (24.3) | (11.3) | 26.8 | (9.6) | (5.2) | (3.9) | 4.1 | 2.3 | (3.9) | 5.0 | 7.5 | 2.7 | 70.2 | (4.7) | (7.6) | (55.1) | 3 | (8.7) | (12) | (10.4) | 16.2 | (1.9) | (1.9) | (30.8) |
| Other Non-Cash Items | 99.8 | 14.3 | 24.9 | 21.6 | 17.2 | 3.0 | 15.2 | (130.2) | (24.1) | 9.3 | 8.8 | 10.5 | 16.4 | 15.0 | 12.0 | 14.9 | 23.4 | (133.3) | 16.6 | 33.3 | 17.0 | 29.0 | 52.3 | 26.9 | 19.8 | 23.0 | 10.4 | 12.9 | (6.2) | 119.8 | (721.8) | 593.5 | (514.9) | 657.7 | 166.3 | (176.7) | 285.0 | 12.3 | (140.9) | 6.7 | 15.5 | (2.3) | 1.4 | 0.1 | 0.2 | 0.8 | 2.0 | 1.8 | 3.9 | 0.1 | 1.8 | 0.1 | 0.1 | 0.1 | (3.3) | 18.9 | 0.5 | 0 | 2.8 | 29.8 | 0 | 31.6 | 0.3 | 0.2 | 0.1 | 10 | 1 | 1 | 0.6 | 3.9 | 0.1 | 0.7 | 0.7 |
| Operating Cash Flow | (11.6) | 158.8 | 141.9 | 71.2 | 0.8 | 251.9 | 88.3 | (53.0) | 28.1 | 173.5 | 312.9 | (105.7) | 24.5 | 92.4 | 78.0 | 63.9 | (9.9) | 111.1 | 107.8 | 154.1 | 44.2 | 163.1 | 64.3 | 144.6 | (71.6) | 105.5 | 75.3 | 119.1 | (60.8) | (57.5) | (563.9) | 638.6 | (832.7) | 477.2 | 352.0 | 12.6 | 424.3 | 224.0 | 34.2 | (282.6) | (200.5) | 16.0 | 8.6 | 1.1 | 14.5 | 14.8 | 13.3 | 24.0 | 29.8 | (10.0) | 4.4 | 39.8 | 13.6 | 3.5 | 2.0 | 1.7 | 3.1 | (6.5) | (1.6) | (1.2) | (1.3) | 106.9 | 21.6 | 13.8 | (40.7) | 35.7 | 19.1 | 11.6 | 7.8 | 39.2 | 18.9 | 14.2 | (18.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.8) | (17.8) | (18.4) | (14.4) | (15.5) | (17.3) | (20.6) | (18.9) | (15.2) | (16.9) | (11.5) | (17.0) | (14.5) | (17.3) | (15.6) | (13.8) | (12.1) | (13.5) | (9.9) | (16.9) | (12.9) | (15.2) | (21.3) | (28.8) | (19.6) | (28.9) | (23.4) | (24.9) | (18.4) | (10.2) | (22.9) | (13.9) | (8.1) | (19.0) | (21.2) | (21.4) | (14.8) | (23.3) | (14.9) | (18.4) | (14.9) | (3.9) | (8.9) | (3.6) | (2.1) | (7.2) | (6.5) | (2.6) | (1.3) | (0.6) | (5.9) | (1.1) | (3.0) | (2.3) | (3.7) | (3.4) | (2.8) | (13) | (9.3) | (1.8) | (3.5) | (38.3) | (44.5) | (381.3) | (9.2) | (23.5) | (20) | (17.5) | (14.5) | (23.5) | (6.8) | (8.3) | (4) |
| Acquisitions | 0 | 0 | (7.9) | (262.4) | (0.6) | (13.0) | 0 | 1.8 | 0 | (13.3) | 0 | 0.9 | (24.3) | 0.5 | 0 | 0 | (0.3) | 534.8 | 4.4 | 5.0 | (0.3) | 2.3 | 0 | 1.3 | (8.2) | 4.0 | (0.0) | 0.8 | 26.3 | 2.2 | 0 | (6.2) | 0 | (10.7) | (36.7) | (0.1) | 13.9 | (43.1) | (6.1) | (1.7) | (112.3) | 0 | 0 | (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 |
| Purchases of Investments | (3.5) | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | 22.2 | (0.2) | (0.9) | (0.1) | 0 | (100.7) | (0.4) | (0.5) | 6.4 | (5.1) | (10.8) | (52.8) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 5.2 | 0.2 | 12.9 | 2.1 | 4.0 | 11.4 | (3.7) | 2.6 | 21.2 | 4.6 | (25.2) | 11.0 | 23.9 | 74.2 | 49.1 | 0.0 | 0 | 7.8 | 18.6 | 58.9 | 55.2 | 511.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 58.9 | (13.8) | (8.3) | (10.7) | 138.9 | 18.9 | (188.6) | (12.2) | (0.1) | 6.3 | (2.7) | (12.6) | 0 | 4.5 | (10.1) | 0.3 | (380.6) | 0.2 | (17.7) | (11.0) | (25.5) | 0 | (0.8) | (1.6) | 1.7 | (11.6) | (12.9) | (6.3) | (13.0) | (44.8) | (26.7) | 30.0 | (12.1) | 116.5 | (139.4) | (4.3) | 0 | 0 | (7.7) | (2.9) | (0.6) | 0.5 | 1.4 | (6.5) | (4.8) | (4.1) | (4.2) | (5.6) | (0.7) | (5.9) | (11.3) | (2.7) | (2.2) | 12.8 | (3.4) | (6.4) | 6.2 | (10.4) | (2.9) | (7.7) | (2.9) | 4.2 | (2.4) | 0.3 | (5.7) | 2.3 | 0.2 | 1.6 | 0.4 | 0.1 | 2.5 | 0.2 |
| Investing Cash Flow | 13.5 | 58.9 | (26.4) | (277.0) | (16.6) | 110.1 | 9.3 | (197.3) | (19.2) | (30.2) | (5.2) | (16.3) | (39.0) | (16.9) | (11.6) | (12.5) | (12.3) | 151.8 | (5.6) | (12.0) | (13.1) | (12.8) | (19.6) | (24.5) | (18.4) | (27.5) | (21.1) | (4.0) | 12.1 | (12.8) | (40.0) | (15.6) | 96.0 | 19.3 | (28.4) | (151.5) | 6.9 | (41.3) | 26.2 | 24.2 | 331.2 | (4.5) | (8.4) | (9.7) | (8.6) | (12.4) | (10.5) | (6.8) | (6.8) | (1.4) | (11.8) | (12.4) | (5.7) | (4.5) | 9.1 | (6.8) | (9.1) | (6.8) | (9.4) | (4.7) | (5.0) | (41.2) | (40.3) | (383.7) | (8.9) | (29.2) | (17.7) | (17.3) | (12.9) | (23.1) | (6.7) | (5.8) | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (20) | (40.0) | (85) | 227.8 | 350 | (104.4) | (0.5) | 220.0 | 35 | (0.9) | (211.4) | 268.0 | 73.4 | (1.6) | (1.6) | (1.6) | (1.6) | (301.6) | 106.4 | (69.0) | (3.6) | (3.6) | 24.2 | (78.5) | 224.4 | 36.2 | 42.4 | 53.1 | 245.7 | (330.8) | 205.6 | (3.6) | (3.6) | (607.4) | 697.5 | 741.7 | (39.4) | (1.7) | (161.6) | 294.1 | (1.7) | 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 |
| Stock Repurchased | (2.3) | (68.0) | (65.2) | (160.0) | (73.6) | (91.6) | (92.0) | (100.5) | (117.0) | (43.4) | (41.1) | (109.3) | (38.7) | (54.5) | (72.4) | (26.4) | (11.8) | (138.3) | (119.3) | (121.6) | (25.4) | (35.7) | (0.0) | 10.0 | (16.6) | (43.3) | (9.1) | (8.4) | (1.2) | (23.2) | (0.1) | (9.7) | 0 | (12.7) | (4.0) | (14.4) | (20.3) | (23.3) | (3.0) | (17.7) | (62.7) | (9.5) | (7.8) | (11.6) | 0 | 0 | 3.0 | (4.1) | 0.0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (12.5) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.7) | (9.7) | (9.8) | (9.7) | (9.9) | (9.7) | (9.8) | (9.8) | (4.8) | (5.1) | (4.7) | (3.8) | (3.7) | (3.7) | (3.7) | (13.5) | (3.7) | (3.7) | (3.8) | (3.9) | (23.5) | (3.6) | (3.6) | (3.6) | (79.2) | (175.1) | (62.4) | (41.6) | (47.4) | (219.2) | (67.0) | (49.4) | (55.6) | (52.0) | (51.6) | (51.4) | (45.1) | (44.5) | (44.4) | (43.9) | (38.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | (1.8) | (1.9) | (1.8) | (1.9) | (1.9) | (1.8) | (1.2) | (1.2) | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | (40.3) | (24.4) | 0 | (0.8) | (0.5) | 0 | 0 | 144 | (7.8) | 0 | (5.2) | (6.7) | (14.3) | (3.1) | 18.1 | (18.4) | (6.9) | (32.7) | (56.4) | (18.4) | 4.3 | 0 | (25.9) | (17.6) | (3.9) | 97.0 | (0.4) | (37.0) | (38.3) | 287.8 | 290.2 | (579.8) | 149.3 | (66.5) | (971.5) | (480.5) | (288.4) | (57.7) | (27.8) | (16.6) | (29.4) | 1.5 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0.2 | (0.2) | (24.7) | (1.6) | 25 | 0 | (114.1) | 34.8 | 438.9 | 54.9 | (6.8) | (4.6) | 9.8 | 9.8 | (18.2) | (15.2) | (0.8) | 23 |
| Financing Cash Flow | (72.3) | (142.0) | (160.0) | 57.2 | 266.1 | (205.7) | (102.2) | 253.6 | (94.6) | (49.4) | (262.4) | 148.2 | 16.7 | (63.0) | (86.4) | (59.9) | (24.0) | (481.5) | (73.1) | (212.9) | (48.3) | (42.9) | (5.2) | (89.6) | 124.7 | (85.2) | (29.4) | (25.9) | 158.8 | (285.3) | 545.3 | (565.0) | 336.8 | (407.8) | (329.5) | 195.4 | (393.1) | (127.3) | (236.5) | 230.8 | (131.8) | (9.4) | (7.7) | (11.5) | 0.7 | 2.1 | 8.7 | 1.1 | 0.6 | (1.5) | 1.2 | (0.0) | 0.0 | 0 | (0.4) | 0.2 | (1.8) | 0.3 | (1.6) | 25 | 0 | (115.9) | 32.9 | 437.1 | 53 | (8.7) | (6.4) | 8.6 | 8.6 | (19.4) | (15.2) | (0.8) | 23 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (70.6) | 74.5 | (42.9) | (143.7) | 252.5 | 149.8 | (2.6) | 1.0 | (87.8) | 96.9 | 33.4 | 32.7 | 7.9 | 16.1 | (23.3) | (14.4) | (43.2) | 96.9 | 13.2 | (375.2) | (18.8) | 114.1 | 49.5 | 29.6 | 21.2 | (1.4) | 21.4 | 88.0 | 111.3 | (358.6) | (58.4) | 46.0 | (396.1) | 88.4 | (9.7) | 62.0 | 40.2 | 53.5 | 73.2 | (27.2) | 1.3 | 2.2 | (7.5) | (20.0) | 6.6 | 4.5 | 11.5 | 18.3 | 23.5 | (12.9) | (6.3) | 27.4 | 8.0 | (1.0) | 10.8 | (4.9) | (7.9) | 121.7 | (0.1) | 19.2 | (6.3) | (50.2) | 14.2 | 67.2 | 3.4 | (2.2) | (5) | 2.9 | 3.5 | (3.3) | (3) | 7.6 | 1 |
| Cash at Beginning | 873.7 | 799.2 | 842.1 | 985.8 | 733.3 | 583.5 | 586.1 | 585.1 | 672.9 | 576.0 | 542.6 | 509.9 | 502.0 | 485.9 | 509.1 | 523.6 | 566.8 | 469.9 | 456.7 | 831.9 | 850.7 | 736.5 | 687 | 657.4 | 636.1 | 637.5 | 616.1 | 528.1 | 416.8 | 775.4 | 446.8 | 400.7 | 796.8 | 546.0 | 695.7 | 633.6 | 593.4 | 448.5 | 436.2 | 463.5 | 462.1 | 182.2 | 189.7 | 209.7 | 233.0 | 228.5 | 217.0 | 198.6 | 175.1 | 188.0 | 194.3 | 166.9 | 158.9 | 159.9 | 149.1 | 154.0 | 161.9 | 0.5 | 0.6 | 128.5 | 134.8 | 88.2 | 74 | 0 | 3.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 1.9 |
| Cash at End | 803.1 | 873.7 | 799.2 | 842.1 | 985.8 | 733.3 | 583.5 | 586.1 | 585.1 | 672.9 | 576.0 | 542.6 | 509.9 | 502.0 | 485.9 | 509.1 | 523.6 | 566.8 | 469.9 | 456.7 | 834.6 | 850.7 | 736.5 | 687 | 657.4 | 636.1 | 637.5 | 616.1 | 528.1 | 416.8 | 388.4 | 446.8 | 400.7 | 634.3 | 685.9 | 695.7 | 633.6 | 502.0 | 509.4 | 436.2 | 463.5 | 184.3 | 182.2 | 189.7 | 239.6 | 233.0 | 228.5 | 217.0 | 198.6 | 175.1 | 188.0 | 194.3 | 166.9 | 158.9 | 159.9 | 149.1 | 154.0 | 122.2 | 0.5 | 147.7 | 128.5 | 38 | 88.2 | 67.2 | 6.8 | (2.2) | (5) | 2.9 | 7.7 | (3.3) | (3) | 7.6 | 2.9 |
| Free Cash Flow | (26.3) | 141.1 | 123.5 | 56.8 | (14.7) | 234.6 | 67.8 | (71.9) | 12.9 | 156.7 | 301.4 | (122.7) | 9.9 | 75.2 | 62.3 | 50.0 | (22.0) | 97.5 | 97.8 | 137.2 | 31.4 | 147.6 | 42.9 | 115.9 | (91.2) | 76.6 | 51.9 | 94.2 | (79.2) | (67.7) | (587.3) | 624.7 | (840.8) | 458.2 | 331.1 | (8.8) | 409.5 | 200.7 | 19.2 | (301.0) | (215.4) | 12.2 | (0.3) | (2.5) | 12.4 | 7.6 | 6.8 | 21.4 | 28.5 | (10.6) | (1.6) | 38.7 | 10.7 | 1.2 | (1.7) | (1.7) | 0.3 | (19.5) | (10.8) | (3.0) | (4.7) | 68.6 | (22.9) | (367.5) | (49.9) | 12.2 | (0.9) | (5.9) | (6.7) | 15.7 | 12.1 | 5.9 | (22.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 955.5 | 823.1 | 722.8 | 768.7 | 652.6 | 560.0 | 544.2 | 533.6 | 568.9 | 500.2 | 472.5 | 479.7 | 527.6 | 431.0 | 412.5 | 426.8 | 504.0 | 457.1 | 470.7 | 501.0 | 564.5 | 480.2 | 452.6 | 512.6 | 599.0 | 467.9 | 517.2 | 543.4 | 541.1 | (956.2) | 918.7 | 491.0 | 524.8 | 894.2 | 827.0 | 848.9 | 773.2 | 678.1 | 734.8 | 653.8 | 640.7 | 673.4 | 685.3 | 669.1 | 547.6 | 489.3 | 436.2 | 417.2 | 444.8 | 428.9 | 404.2 | 471.2 | 448.3 | 494.0 | 443.3 | 452.2 | 397.4 | 8.7 | 6.8 | 4.8 | 4.4 | 0.7 | 3.8 | 3.6 | 2.9 | 3.0 | 2.2 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 42.9 | 24.0 | 29.7 | 24.3 |
| Gross Profit | 874.2 | 738.5 | 295.9 | 325.2 | 285.1 | 242.8 | 247.1 | 236.2 | 253.4 | 226.7 | 217.7 | 212.2 | 236.6 | 228.4 | 190.4 | 194.7 | 223.7 | (2.7) | 191.5 | 211.6 | 232.9 | 202.4 | 187.3 | 210.2 | 229.4 | 452.2 | 215.7 | 230.1 | 235.5 | (396.6) | 918.7 | 217.6 | 229.0 | 290.8 | 317.1 | 350.6 | 295.6 | 248.7 | 281.5 | 219.8 | 215.0 | 180.6 | 235.6 | 223.2 | 190.1 | 168.2 | 158.1 | 145.2 | 163.5 | 484.8 | 138.4 | 13.9 | 160.8 | (700.2) | 146.1 | 135.2 | 141.3 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0.5 | (0.3) | (1.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 52.6 | 23.3 | 21.8 | 19.9 |
| Operating Income | 141.0 | 42.8 | 93.4 | 115.5 | 101.5 | 13.1 | 48.2 | 68.3 | 55.5 | 45.3 | 50.5 | (12.9) | 55.8 | 33.9 | 40.8 | 55.2 | 72.7 | (190.1) | 11.3 | 46.7 | 97.5 | 20.7 | 56.6 | 78.2 | 66.9 | (24.5) | 59.2 | 66.4 | 108.6 | (330.9) | 104.2 | 69.0 | 86.9 | 18.4 | 132.1 | 164.7 | 103.1 | 62.7 | 101.3 | 56.7 | 57.7 | (88.0) | 63.6 | 59.8 | 41.4 | 43.2 | 22.6 | 37.4 | 41.7 | 26.7 | 36.1 | (443.9) | 44.0 | 114.8 | 43.0 | 29.7 | 38.4 | 10.8 | (4.5) | 23.5 | 24.5 | 27.0 | 26.4 | 17.5 | (13.9) | 13.5 | 8.1 | 21.6 | 21.3 | (0.7) | 18.1 | 32.1 | (0.5) | (20.8) | 14.7 | 10.8 | 1.4 | 5.2 | (0.7) | 1.3 | 3.4 | 0.7 | 2.7 | 4.6 | 2.1 | 0.5 | 9.4 | 14.8 | 17.6 | 14.0 | 13.5 | 8.9 | 19.8 | 7.9 | (0.8) | (2.2) | (21.5) | (8.1) | (6.6) | (4.8) |
| Net Income | 84.1 | 14.4 | 27.9 | 57.5 | 55.2 | 25.2 | 14.7 | 37.8 | 49.2 | 19.9 | 17.0 | (19.7) | 19.0 | 2.2 | 5.8 | 14.8 | 26.0 | 76.5 | (11.4) | 16.2 | 42.7 | (12.9) | 8.8 | 27.9 | 13.7 | (16.2) | (3.5) | 13.6 | 61.9 | (16.7) | 120.3 | 35.2 | 58.8 | (119.8) | 81.5 | 52.9 | 36.8 | 12.2 | 87.2 | 14.5 | 12.5 | 65.0 | 38.4 | 9.3 | 14.1 | (18.7) | 7.2 | 7.6 | 8.0 | 4.1 | 25.3 | 34.5 | 7.0 | 14.2 | (0.5) | 2.0 | 8.2 | 3.8 | (2.0) | 9.7 | 8.7 | 11.8 | 6.2 | 7.4 | (4.2) | 1.7 | 2.2 | 8.1 | 8.1 | (0.0) | 6.9 | 12.0 | (0.5) | (21.0) | 10.5 | 12.7 | 0.9 | 3.2 | (0.5) | (0.3) | 2.0 | 0.3 | 1.9 | (1.5) | 1.3 | 0.4 | 5.7 | 9.0 | 10.7 | 8.6 | 8.1 | 8.8 | 19.7 | 7.8 | (1.0) | (2.3) | (5.2) | (9.9) | (39.0) | (4.9) |
| EPS (Diluted) | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | -0.02 | 0.03 | 0.11 | -0.01 | 0.05 | 0.07 | 0.03 | -0.05 | -0.01 | 0.03 | 0.12 | -0.05 | 0.35 | 0.10 | 0.12 | -0.26 | 0.18 | 0.12 | 0.06 | 0.06 | 0.21 | 0.06 | 0.03 | 0.24 | 0.10 | 0.03 | 0.06 | -0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | 0.18 | 0.04 | 0.02 | -0.00 | 0.01 | 0.06 | 0.02 | -0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | -0.02 | 0.01 | 0.01 | 0.04 | 0.04 | -0.00 | 0.03 | 0.06 | -0.00 | -0.11 | 0.06 | 0.07 | 0.02 | 0.06 | -0.01 | -0.01 | 0.04 | 0.01 | 0.04 | -0.03 | 0.02 | 0.01 | 0.10 | 0.16 | 0.18 | 0.15 | 0.14 | 0.15 | 0.35 | 0.14 | -0.02 | -0.04 | -0.10 | -0.19 | -0.76 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.1 | 873.7 | 774.9 | 827.8 | 966.4 | 711.6 | 563.5 | 571.7 | 566.8 | 655.6 | 559.6 | 526.3 | 493.5 | 502.0 | 473.3 | 496.5 | 509.2 | 553.6 | 450.8 | 420.3 | 574.4 | 596.3 | 492.3 | 463.6 | 455.0 | 415.4 | 414.0 | 399.4 | 331.7 | 336.5 | 364.4 | 398.5 | 362.6 | 513.3 | 546.0 | 462.0 | 428.9 | 535.6 | 448.5 | 427.6 | 456.1 | 344.0 | 391.9 | 471.5 | 378.0 | 366.3 | 11.1 | 239.6 | 233.0 | 55.3 | 3.6 | 175.1 | 188.0 | 194.3 | 149.1 | 154.0 | 161.9 | 122.2 | 0.5 | 0.6 | 0.0 | 38 | 88.2 | 74 | 6.8 | 3.4 | 5.6 | 10.6 | 7.7 | 4.2 | 7.5 | 10.5 | 2.9 | |||||||||||||||||||||||||||
| Total Assets | 5,858.8 | 4,408.3 | 5,825.2 | 4,892.0 | 4,884.5 | 3,592.0 | 4,381.7 | 4,259.2 | 4,375.7 | 3,175.9 | 3,858.3 | 4,081.7 | 4,484.3 | 3,075.0 | 4,671.1 | 4,886.9 | 4,941.3 | 3,342.2 | 5,415.6 | 5,133.5 | 5,570.7 | 3,953.2 | 4,594.3 | 4,502.4 | 5,728.2 | 3,926.9 | 6,548.1 | 5,391.8 | 5,044.9 | 3,432.8 | 8,732.3 | 6,848.7 | 6,777.5 | 5,429.7 | 7,253.4 | 5,180.9 | 4,907.7 | 5,047.6 | 4,811.9 | 5,112.4 | 4,549.7 | 1,565.9 | 1,921.6 | 1,464.5 | 2,214.5 | 1,195.7 | 301.6 | 318.6 | 309.2 | 297.6 | 260.4 | 243.2 | 252.7 | 249.5 | 204.3 | 210.9 | 198.3 | 155.1 | 163.5 | 167.3 | 143.8 | 1,568.3 | 1,719.5 | 1,604.6 | 682 | 651 | 635.1 | 624 | 592.6 | 563.7 | 571.6 | 569.8 | 540.3 | |||||||||||||||||||||||||||
| Total Debt | 1,776.9 | 1,795.7 | 1,837.1 | 1,917.8 | 1,688.6 | 1,476.6 | 1,442.7 | 1,447.3 | 1,220.0 | 1,337.9 | 1,183.4 | 1,394.0 | 1,123.6 | 1,213.3 | 1,053.0 | 1,055.8 | 1,071.2 | 1,225.6 | 1,362.2 | 1,249.2 | 1,317.0 | 1,510.0 | 1,326.2 | 1,294.6 | 1,376.1 | 1,348.9 | 1,112.2 | 1,081.9 | 1,047.1 | 785.8 | 2,606.5 | 2,048.7 | 2,606.0 | 725.8 | 2,758.7 | 1,236.2 | 1,055.5 | 1,913.7 | 969.1 | 1,132.2 | 838.6 | 164.7 | 166.1 | 167.6 | 150 | 150 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.4 | 839.8 | 785.7 | 301.6 | 246.8 | 253.5 | 258.1 | 248.3 | 238.5 | 256.8 | 272 | 230.1 | |||||||||||||||||||||||||||
| Stockholders' Equity | 1,099.9 | 972.5 | 965.3 | 930.5 | 963.8 | 898.5 | 860.1 | 858.1 | 912.1 | 885.1 | 844.1 | 732.5 | 728.2 | 669.6 | 652.0 | 670.8 | 675.8 | 619.8 | 630.9 | 722.9 | 792.7 | 754.2 | 729.4 | 697.8 | 659.8 | 674.6 | 722.2 | 766.3 | 784.6 | 768.4 | 1,022.3 | 952.6 | 877.8 | 633.9 | 684.4 | 836.9 | 844.9 | 1,183.6 | 889.6 | 846.4 | 854.7 | 201.6 | 181.1 | 201.9 | 197.3 | 335.0 | 244.2 | 294.8 | 285.1 | 271.7 | 237.5 | 227.2 | 218.5 | 207.8 | 165.3 | 187.1 | 178.0 | 132.3 | 137.1 | 145.9 | 130.6 | 177.3 | 196 | 179.6 | 184 | 177.2 | 172.7 | 152.3 | 135.5 | 122.4 | 107.9 | 90.8 | 115.8 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.6) | 158.8 | 141.9 | 71.2 | 0.8 | 251.9 | 88.3 | (53.0) | 28.1 | 173.5 | 312.9 | (105.7) | 24.5 | 92.4 | 78.0 | 63.9 | (9.9) | 111.1 | 107.8 | 154.1 | 44.2 | 163.1 | 64.3 | 144.6 | (71.6) | 105.5 | 75.3 | 119.1 | (60.8) | (57.5) | (563.9) | 638.6 | (832.7) | 477.2 | 352.0 | 12.6 | 424.3 | 224.0 | 34.2 | (282.6) | (200.5) | 16.0 | 8.6 | 1.1 | 14.5 | 14.8 | 13.3 | 24.0 | 29.8 | (10.0) | 4.4 | 39.8 | 13.6 | 3.5 | 2.0 | 1.7 | 3.1 | (6.5) | (1.6) | (1.2) | (1.3) | 106.9 | 21.6 | 13.8 | (40.7) | 35.7 | 19.1 | 11.6 | 7.8 | 39.2 | 18.9 | 14.2 | (18.2) | |||||||||||||||||||||||||||
| Capital Expenditure | (14.8) | (17.8) | (18.4) | (14.4) | (15.5) | (17.3) | (20.6) | (18.9) | (15.2) | (16.9) | (11.5) | (17.0) | (14.5) | (17.3) | (15.6) | (13.8) | (12.1) | (13.5) | (9.9) | (16.9) | (12.9) | (15.2) | (21.3) | (28.8) | (19.6) | (28.9) | (23.4) | (24.9) | (18.4) | (10.2) | (22.9) | (13.9) | (8.1) | (19.0) | (21.2) | (21.4) | (14.8) | (23.3) | (14.9) | (18.4) | (14.9) | (3.9) | (8.9) | (3.6) | (2.1) | (7.2) | (6.5) | (2.6) | (1.3) | (0.6) | (5.9) | (1.1) | (3.0) | (2.3) | (3.7) | (3.4) | (2.8) | (13) | (9.3) | (1.8) | (3.5) | (38.3) | (44.5) | (381.3) | (9.2) | (23.5) | (20) | (17.5) | (14.5) | (23.5) | (6.8) | (8.3) | (4) | |||||||||||||||||||||||||||
| Free Cash Flow | (26.3) | 141.1 | 123.5 | 56.8 | (14.7) | 234.6 | 67.8 | (71.9) | 12.9 | 156.7 | 301.4 | (122.7) | 9.9 | 75.2 | 62.3 | 50.0 | (22.0) | 97.5 | 97.8 | 137.2 | 31.4 | 147.6 | 42.9 | 115.9 | (91.2) | 76.6 | 51.9 | 94.2 | (79.2) | (67.7) | (587.3) | 624.7 | (840.8) | 458.2 | 331.1 | (8.8) | 409.5 | 200.7 | 19.2 | (301.0) | (215.4) | 12.2 | (0.3) | (2.5) | 12.4 | 7.6 | 6.8 | 21.4 | 28.5 | (10.6) | (1.6) | 38.7 | 10.7 | 1.2 | (1.7) | (1.7) | 0.3 | (19.5) | (10.8) | (3.0) | (4.7) | 68.6 | (22.9) | (367.5) | (49.9) | 12.2 | (0.9) | (5.9) | (6.7) | 15.7 | 12.1 | 5.9 | (22.2) | |||||||||||||||||||||||||||