CNK - Cinemark Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.67
DETAILS
HIGH:
$43.00
LOW:
$30.00
MEDIAN:
$40.00
CONSENSUS:
$38.67
UPSIDE:
4.23%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,086.4 | 643.1 | 776.3 | 857.5 | 940.5 | 540.7 | 814.3 | 921.8 | 734.2 | 579.2 | 638.9 | 874.8 | 942.3 | 610.7 | 599.7 | 650.4 | 744.1 | 460.5 | 666.6 | 434.8 | 294.6 | 114.4 | 98.2 | 35.5 | 9.0 | 543.6 | 788.8 | 821.8 | 957.8 | 714.7 | 798.5 | 754.2 | 889.1 | 780.0 | 750.0 | 710.7 | 751.2 | 779.6 | 700.9 | 768.6 | 744.4 | 704.9 | 707.2 | 700.1 | 799.9 | 645.4 | 659.9 | 646.9 | 717.9 | 602.3 | 651.9 | 757.6 | 725.6 | 547.8 | 611.5 | 633.6 | 649.6 | 578.8 | 535.9 | 640.0 | 620.6 | 483.1 | 524.9 | 560.2 | 539.4 | 516.6 | 536.4 | 496.8 | 517.5 | 425.8 | 407.8 | 476.2 | 457.2 | 401.0 | 393.3 | 471.5 | 440.0 | 378.0 | 391.5 | 276.4 | 276.4 | 276.4 | 273.6 | 249.0 | 249.0 | 249.0 |
| Cost of Revenue | 529.5 | 508.2 | 639.7 | 677.6 | 343.9 | 185.7 | 296 | 330.1 | 260.6 | 512.3 | 559 | 311.2 | 345.4 | 210.3 | 213.8 | 227.2 | 275.1 | 157.6 | 241.8 | 145.2 | 95.4 | 30.4 | 30.3 | 10.9 | 2.8 | 191.4 | 293.2 | 306.5 | 357.4 | 253.1 | 287.9 | 272.8 | 338.2 | 281.7 | 283.1 | 266.4 | 288.4 | 294.9 | 267.0 | 291.7 | 289.6 | 268.8 | 274.0 | 272.5 | 326.2 | 248.2 | 250.8 | 249.0 | 284.5 | 230.7 | 259.0 | 293.8 | 294.5 | 208.0 | 238.7 | 246.9 | 259.1 | 223.9 | 212.4 | 257.6 | 252.2 | 188.4 | 466.6 | 227.1 | 280.0 | 273.9 | 281.2 | 261.0 | 274.0 | 222.6 | 161.2 | 193.7 | 187.0 | 304.0 | 731.2 | 189.4 | 181.8 | 145.8 | 279.9 | 203.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 556.9 | 134.9 | 136.6 | 179.9 | 596.6 | 355 | 518.3 | 591.7 | 473.6 | 66.9 | 79.9 | 563.6 | 596.9 | 400.4 | 385.9 | 423.2 | 469 | 302.9 | 424.8 | 289.6 | 199.2 | 84 | 67.9 | 24.5 | 6.2 | 352.2 | 495.6 | 515.3 | 600.3 | 461.6 | 510.6 | 481.4 | 550.8 | 498.2 | 466.9 | 444.3 | 462.8 | 484.7 | 433.9 | 476.9 | 454.8 | 436.1 | 433.2 | 427.6 | 473.7 | 397.2 | 409.2 | 397.9 | 433.3 | 371.6 | 392.9 | 463.8 | 431.2 | 339.8 | 372.8 | 386.6 | 390.5 | 355.0 | 323.4 | 382.4 | 368.3 | 294.7 | 58.3 | 333.2 | 259.3 | 242.7 | 255.2 | 235.8 | 243.5 | 203.2 | 246.6 | 282.5 | 270.2 | 97.1 | (337.9) | 282.1 | 258.3 | 232.3 | 111.6 | 73.1 | 276.4 | 276.4 | 273.6 | 249.0 | 249.0 | 249.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 269.5 | 56.1 | 65.6 | 61.9 | 246.4 | 223.1 | (86.7) | 379.2 | 234.5 | 48.9 | 54.1 | 370 | 249.1 | 212.2 | (87.4) | 329.7 | 335.2 | 194.2 | 303.0 | 256.7 | 216.1 | 181 | 172.7 | 161.0 | 136.9 | 311.3 | 349.2 | 359.3 | 365.4 | 330.4 | 329.0 | 324.2 | 340.2 | 327.1 | 296.4 | 298.5 | 301.1 | 295.0 | 286.0 | 297.6 | 289.6 | 273.2 | 276.2 | 280.8 | 283.3 | 262.1 | 114.1 | 263.8 | 268.9 | 258.0 | 121.7 | 285.5 | 260.1 | 234.6 | 110.2 | 247.9 | 239.5 | 227.6 | 222.8 | 237.8 | 224.2 | 205.3 | (42.9) | 215.8 | 138.8 | 133.3 | 140.3 | 137.5 | 129.9 | 114.9 | 172.8 | 186.4 | 176.4 | 20.6 | (413.4) | 172.8 | 165.3 | 154.8 | 21.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 54.4 | 55.3 | 0 | 0 | 176.7 | 151.1 | 509.7 | 49 | 156.2 | 0 | 0 | 47.8 | 179.4 | 159.7 | 530.3 | 74.7 | 152.4 | 141.7 | 76.9 | 75.4 | 68.5 | 72.5 | 182.3 | 74.3 | 83.5 | 83.8 | 79.9 | 67.8 | 64.6 | 64.5 | 67.5 | 65.0 | 64.3 | 64.4 | 63.0 | 58.1 | 59.1 | 57.4 | 53.2 | 54.2 | 52.4 | 49.3 | 9.7 | 47.5 | 46.6 | 45.3 | 1.4 | 44.7 | 43.9 | 42.5 | 6.7 | 42.4 | 38.7 | 39.0 | 6.6 | 36.9 | 36.3 | 36.8 | 34.9 | 40.5 | 39.9 | 39.1 | 39.1 | 35.0 | 36.1 | 37.3 | 37.5 | 39.5 | 39.1 | 36.7 | 153.2 | 43.4 | 41.0 | 42.4 | 62.1 | 42.8 | 49.5 | 87.8 | 60.6 | 25.0 | 0 | 0 | (957.1) | 0 | 0 | 0 |
| Operating Expenses | 323.9 | 111.4 | 65.6 | 61.9 | 423.1 | 374.2 | 423 | 428.2 | 390.7 | 48.9 | 54.1 | 417.8 | 428.5 | 371.9 | 442.9 | 404.4 | 487.6 | 335.9 | 379.9 | 332.1 | 284.6 | 253.5 | 354.9 | 235.3 | 220.5 | 395.1 | 429.1 | 427.0 | 430.0 | 394.8 | 396.5 | 389.2 | 404.5 | 391.5 | 359.4 | 356.6 | 360.2 | 352.4 | 339.2 | 351.8 | 342.0 | 322.5 | 326.0 | 328.3 | 329.9 | 307.5 | 304.8 | 308.5 | 312.8 | 300.5 | 311.9 | 327.9 | 298.8 | 273.6 | 281.0 | 284.8 | 275.8 | 264.4 | 257.7 | 278.3 | 264.1 | 244.5 | (3.8) | 250.8 | 174.9 | 170.6 | 177.8 | 177.0 | 169.0 | 151.6 | 326.0 | 229.8 | 217.3 | 63.0 | (351.3) | 215.7 | 214.8 | 242.6 | 82.4 | 40.3 | 0 | 0 | (957.1) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 233 | 23.5 | 71 | 118 | 173.5 | (19.2) | 95.3 | 163.5 | 82.9 | 18 | 25.8 | 145.8 | 168.4 | 28.5 | (57) | 18.8 | (18.6) | (33) | 44.9 | (42.5) | (85.4) | (169.5) | (287.0) | (210.8) | (214.3) | (42.9) | 66.4 | 58.5 | 156.1 | 57.4 | 76.7 | 82.7 | 126.7 | 102.2 | 88.7 | 74.2 | 98.2 | 131.2 | 84.8 | 117.8 | 105.6 | 114.8 | 99.1 | 99.1 | 134.5 | 90.4 | 96.1 | 82.3 | 116.9 | 67.9 | 80.7 | 135.2 | 134.0 | 65.6 | 86.2 | 94.2 | 113.9 | 89.5 | 61.5 | 101.3 | 97.0 | 48.8 | 67.6 | 73.8 | 79.7 | 71.8 | 73.7 | 55.7 | 70.5 | 50.6 | (79.4) | 52.7 | 52.9 | 34.1 | 13.3 | 66.4 | 43.5 | (10.3) | 29.2 | 32.7 | 276.4 | 276.4 | (683.5) | 249.0 | 249.0 | 249.0 |
| Interest Expense | 31.3 | 34.7 | 37.5 | 37.5 | 44.7 | 43.9 | 40.5 | 42.1 | 40.2 | 43.2 | 44 | 43.7 | 42.8 | 42.5 | 46.4 | 44.2 | 44 | 43.9 | 44.0 | 43.9 | 43.0 | 42.4 | 43.5 | 42.5 | 37.0 | 30.6 | 39.3 | 29.6 | 29.7 | 29.9 | 32.1 | 32.1 | 33.4 | 32.1 | 26.7 | 26.3 | 26.5 | 26.4 | 26.3 | 26.7 | 27.3 | 28.1 | 27.8 | 28.4 | 28.3 | 28.2 | 28.6 | 28.3 | 28.3 | 28.5 | 28.2 | 29.5 | 34.5 | 32.6 | 29.3 | 30.9 | 31.4 | 32.1 | 31.8 | 32.2 | 29.8 | 29.3 | 28.9 | 28.9 | 28.6 | 26.0 | 25.5 | 25.9 | 25.6 | 25.5 | 0 | 27.6 | 30.1 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 5.4 | 10.1 | 11.2 | 12 | 12.9 | 14.2 | 12.5 | 13.6 | 14.8 | 15.3 | 13 | 11.9 | 9.3 | 6.4 | 3.1 | 1.6 | 1.1 | 0.9 | 3.8 | 0.6 | 0.6 | 1.3 | 0.8 | 2.1 | 2.5 | 3.9 | 3.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.2 | 1.9 | 1.7 | 1.4 | 1.3 | 1.4 | 1.7 | 2.0 | 1.4 | 1.9 | 2.4 | 2.9 | 1.5 | 2.0 | 1.5 | 1.0 | 1.0 | 0.7 | 1.6 | 0.6 | 0.8 | 2.7 | 1.4 | 0.5 | 1.8 | 1.7 | 3.0 | 1.7 | 1.8 | 1.9 | 1.8 | 1.4 | 1.1 | (3.8) | 1.0 | 0.9 | 1.8 | 0 | 3.8 | 2.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 286.1 | 73.7 | 132 | 116 | 231.3 | 40.1 | 153 | 237.4 | 135.7 | 90.2 | 76.4 | 208.2 | 228.3 | 91 | 1.5 | 82 | 36.9 | 31.3 | 112.3 | 24.6 | (24.3) | (113) | (214.8) | (164.2) | (168.4) | 33.3 | 146.3 | 143.9 | 234.6 | 139.8 | 155.5 | 163.9 | 198.5 | 183.8 | 166.0 | 147.5 | 166.9 | 208.3 | 154.6 | 187.9 | 165.6 | 169.9 | 165.5 | 152.8 | 188.5 | 142.8 | 146.4 | 137.1 | 168.4 | 127.5 | 138.5 | 196.0 | 102.8 | 115.3 | 132.5 | 145.2 | 150.7 | 139.8 | 97.1 | 149.8 | 134.0 | 102.8 | 119.2 | 113.7 | 114.5 | 116.6 | 117.8 | 98.6 | 112.9 | 89.3 | (34.2) | 92.2 | 91.2 | 72.3 | 52.3 | 105.4 | 81.7 | 28.0 | 65.3 | 51.5 | 276.4 | 276.4 | (683.5) | 249.0 | 249.0 | 249.0 |
| EBIT | 234.5 | 22.1 | 79.9 | 65.1 | 181.9 | (9.4) | 103.8 | 188.3 | 85.9 | 40.8 | 26.5 | 156.3 | 175.5 | 36.1 | (55.7) | 23.7 | (24.1) | (30.4) | 49.3 | (42.6) | (91.2) | (181.2) | (283.2) | (226.7) | (232.0) | (32.0) | 81.9 | 75.6 | 169.7 | 75.0 | 88.0 | 98.9 | 134.2 | 119.4 | 103.1 | 89.5 | 107.8 | 151.0 | 101.4 | 133.7 | 113.2 | 120.6 | 115.7 | 105.2 | 142.0 | 97.5 | 101.8 | 92.4 | 124.5 | 85.0 | 94.7 | 153.6 | 64.0 | 76.3 | 94.9 | 108.3 | 114.4 | 102.9 | 61.8 | 109.2 | 94.1 | 63.6 | 79.1 | 78.7 | 79.6 | 82.6 | 79.7 | 60.1 | 49.8 | 58.5 | (79.4) | 60.0 | 58.5 | 42.1 | 13.3 | 66.4 | 43.5 | (10.3) | 29.2 | 30.1 | 276.4 | 276.4 | (683.5) | 249.0 | 249.0 | 249.0 |
| Income Before Tax | 203.2 | (9.8) | 42.4 | 27.6 | 137.2 | (53.3) | 63.3 | 146.2 | 45.7 | (2.4) | (17.5) | 112.6 | 132.7 | (6.4) | (102.1) | (20.5) | (68.1) | (74.3) | 5.2 | (86.5) | (134.2) | (223.6) | (326.7) | (269.2) | (269.0) | (62.5) | 42.6 | 46.0 | 140.0 | 45.1 | 55.9 | 66.8 | 100.8 | 87.3 | 76.4 | 63.2 | 81.3 | 124.6 | 75.1 | 107.1 | 86.0 | 92.5 | 87.9 | 76.8 | 113.7 | 69.3 | 73.2 | 64.1 | 96.2 | 56.6 | 66.5 | 124.1 | 29.6 | 43.7 | 65.6 | 77.4 | 83.0 | 70.8 | 30.0 | 77.0 | 64.3 | 34.4 | 50.2 | 49.8 | 51.0 | 56.5 | 54.2 | 34.2 | 24.1 | 33.0 | (94.3) | 30.8 | 27.4 | 8.9 | (11.6) | 36.7 | 22.2 | 153.6 | (17.2) | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 62.4 | (4) | 7.5 | (22.9) | 42.5 | (14.7) | 11.2 | (42.7) | (0.9) | (27.7) | 0.1 | 21.4 | 12.3 | (3.9) | (3.3) | 3.4 | 4.7 | (1.8) | (1.2) | (8.9) | 8 | (14.7) | (87.0) | (121.1) | (98.1) | (3.1) | 15.8 | 14.1 | 38.2 | 11.9 | 35.8 | 16.2 | 18.3 | 25.1 | (19.1) | 24.6 | 29.4 | 44.4 | (2.2) | 40.9 | 31.6 | 33.5 | 29.7 | 30.1 | 42.8 | 26.4 | 25.6 | 25.5 | 24.1 | 20.9 | 50.6 | 43.4 | 8.7 | 10.6 | 37.2 | 29.5 | 30.8 | 27.9 | 11.4 | 29.3 | 23.3 | 9.0 | 11.9 | 15.9 | 10.2 | 19.8 | 13.7 | 12.2 | 4.3 | 14.6 | (4.8) | 10.4 | 11.8 | 3.6 | 42.2 | 60.1 | (25.7) | 35.4 | 3.1 | 3.2 | (7.1) | (7.1) | 6.4 | 6.4 | 6.4 | 6.4 |
| Net Income | 139.4 | (6.4) | 34.1 | 48.9 | 93.5 | (38.9) | 51.3 | 187.8 | 45.8 | 24.8 | (17.7) | 90.2 | 119.1 | (3.1) | (99.3) | (24.5) | (73.4) | (74) | 5.7 | (77.8) | (142.4) | (208.3) | (239.3) | (147.6) | (170.4) | (59.6) | 26.3 | 31.1 | 100.3 | 32.5 | 19.4 | 50.2 | 81.7 | 61.7 | 95.1 | 38.1 | 51.2 | 79.7 | 77.0 | 65.7 | 53.9 | 58.5 | 57.8 | 46.3 | 70.3 | 42.5 | 47.3 | 38.1 | 71.7 | 35.4 | 15.6 | 80.0 | 20.3 | 32.6 | 27.8 | 47.4 | 51.6 | 42.1 | 18.3 | 46.9 | 40.4 | 25.0 | 38.0 | 33.3 | 39.7 | 35.1 | 39.9 | 21.0 | 18.7 | 17.6 | (89.5) | 20.4 | 15.5 | 5.3 | (53.8) | (23.4) | 47.9 | 118.2 | (20.3) | 7.1 | 7.1 | 7.1 | (6.4) | (6.4) | (6.4) | (6.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 | 0.20 | -0.15 | 0.74 | 0.98 | -0.02 | -0.83 | -0.20 | -0.61 | -0.62 | 0.05 | -0.66 | -1.22 | -1.78 | -2.05 | -1.26 | -1.46 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.70 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.67 | 0.56 | 0.46 | 0.50 | 0.50 | 0.40 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.32 | 0.36 | 0.19 | 0.17 | 0.16 | -0.83 | 0.19 | 0.14 | 0.05 | -0.50 | -0.22 | 0.46 | 1.28 | -0.20 | 0.09 | 0.07 | 0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
| EPS (Diluted) | 1.19 | -0.06 | 0.27 | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 | 0.19 | -0.15 | 0.61 | 0.80 | -0.02 | -0.83 | -0.20 | -0.61 | -0.61 | 0.05 | -0.66 | -1.22 | -1.78 | -2.05 | -1.26 | -1.46 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.70 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.67 | 0.56 | 0.46 | 0.50 | 0.50 | 0.40 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.31 | 0.36 | 0.19 | 0.17 | 0.16 | -0.83 | 0.19 | 0.14 | 0.05 | -0.50 | -0.22 | 0.45 | 1.25 | -0.20 | 0.08 | 0.07 | 0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
| Shares Outstanding | 115 | 114.7 | 116.6 | 113.8 | 113.5 | 119.4 | 119.9 | 120 | 119.9 | 119.5 | 119.2 | 119.2 | 119.1 | 118.8 | 118.5 | 118.4 | 118.2 | 117.4 | 114.8 | 117.3 | 117.2 | 117.2 | 116.7 | 116.7 | 116.6 | 116.2 | 119.7 | 116.4 | 116.3 | 116.2 | 114.4 | 116.1 | 116.1 | 115.9 | 116.1 | 115.8 | 115.8 | 115.6 | 115.6 | 115.6 | 115.6 | 115.2 | 115.5 | 115.2 | 115.1 | 114.8 | 115.1 | 114.8 | 114.8 | 114.2 | 114.5 | 114.0 | 114.0 | 113.4 | 114.0 | 113.4 | 113.3 | 112.8 | 112.8 | 112.8 | 113.2 | 112.5 | 112.3 | 112.2 | 111.2 | 110.5 | 108.8 | 108.5 | 108.5 | 108.5 | 108.3 | 107.1 | 107.0 | 107.0 | 106.9 | 106.5 | 103.0 | 92.6 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 504.3 | 261.7 | 344.3 | 461.3 | 928 | 699.4 | 1,057.3 | 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.3 | 543.0 | 595.9 | 512.8 | 655.3 | 825.7 | 571.8 | 479.4 | 488.3 | 482.8 | 511.4 | 425.2 | 426.2 | 366.8 | 504.7 | 474.0 | 522.5 | 469.4 | 504.2 | 584.3 | 561.2 | 527.1 | 583.6 | 583.9 | 588.5 | 502.9 | 576.3 | 532.8 | 638.9 | 546.7 | 578.1 | 562.7 | 599.9 | 479.8 | 515.5 | 724.3 | 742.7 | 540.8 | 524.3 | 528.6 | 521.4 | 511.4 | 550.9 | 463.3 | 465.0 | 430.5 | 435.8 | 433.2 | 437.9 | 359.1 | 382.7 | 305.5 | 349.6 | 371.3 | 396.3 | 305.0 | 338.0 | 333.1 | 386.5 | 163.1 | 147.1 | 142.2 | 182.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 286.9 | 146 | 177.9 | 142 | 226.9 | 121 | 161.3 | 131.2 | 141.4 | 127.4 | 137.1 | 120.2 | 131.2 | 103.3 | 114.7 | 97.8 | 112.3 | 99.4 | 115.4 | 75.1 | 74.7 | 198.4 | 190.4 | 108.8 | 135.1 | 76.9 | 87.8 | 71.8 | 108.3 | 89.3 | 98.4 | 80.8 | 85.1 | 81.2 | 101.0 | 87.0 | 76.5 | 72.2 | 82.4 | 66.3 | 82.7 | 68.8 | 97.2 | 88.7 | 98.7 | 56.3 | 67.3 | 78.7 | 82.7 | 76.8 | 82.2 | 76.9 | 84.5 | 58.8 | 64.3 | 60.3 | 69.8 | 59.8 | 72.5 | 42.8 | 55.5 | 50.0 | 81.3 | 52.5 | 54.6 | 30.5 | 46.1 | 29.9 | 40.9 | 23.3 | 33.6 | 28.2 | 33.4 | 31.2 | 53.7 | 34.8 | 33.4 | 25.0 | 40.1 | 24.6 | 15.4 |
| Inventory | 32.3 | 32.5 | 0 | 30 | 33.2 | 30.9 | 31 | 29.3 | 26.5 | 23.7 | 23.3 | 26.9 | 27.5 | 21.9 | 23.7 | 19.6 | 20.3 | 16.8 | 15.5 | 15.2 | 14.4 | 12.2 | 12.6 | 15.2 | 15.6 | 18.0 | 21.7 | 19.3 | 21.8 | 18.1 | 19.3 | 16.3 | 17.7 | 17.1 | 17.5 | 16.8 | 18.4 | 17.4 | 17.0 | 15.5 | 16.0 | 15.3 | 16.0 | 13.2 | 14.0 | 13.5 | 13.4 | 11.6 | 13.3 | 11.7 | 13.7 | 12.3 | 13.1 | 10.8 | 12.6 | 10.7 | 12.5 | 11.3 | 11.3 | 11.7 | 12.9 | 10.5 | 11.7 | 9.6 | 10.3 | 9.8 | 9.9 | 8.5 | 9.2 | 7.7 | 8.0 | 7.3 | 8.2 | 7.7 | 7 | 6.5 | 6.8 | 6.4 | 6.1 | 4.3 | 4.5 |
| Other Current Assets | (172.4) | 0 | (177.9) | 47.6 | 49.1 | 43.1 | 48.7 | 47.5 | 51.7 | 44.7 | 50.5 | 58 | 58.7 | 51.3 | 50.7 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 20.9 | 21.1 | 11.9 | 15.1 | 21.5 | 20.7 | 19.4 | 16.5 | 17.0 | 19.3 | 33.9 | 15.8 | 18.0 | 0 | 0 | 0 | 9.3 | 10.0 | 9.9 | 10.5 | 16.4 | 16.9 | 16.8 | 18.8 | 16.9 | 17.0 | 17.6 | 14.4 | 10.3 | 10.2 | 10.7 | 10.6 | 7.0 | 4.3 | 4.1 | 8.1 | 3.3 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | 2.7 | 2.8 | 5.2 | 5.4 | 5.3 | 5.2 | 4.8 | 4.7 | 4.7 | 4.7 | 0 | 0 |
| Total Current Assets | 703.2 | 486.7 | 344.3 | 680.9 | 1,237.2 | 894.4 | 1,298.3 | 1,136.3 | 1,008.4 | 984.4 | 1,060 | 1,011 | 975.4 | 826.6 | 863.6 | 800.9 | 873 | 719.8 | 874.4 | 669.2 | 719.7 | 754.8 | 892.7 | 984.0 | 744.7 | 587.7 | 635.0 | 594.8 | 662.6 | 544.5 | 559.0 | 485.4 | 628.2 | 591.7 | 522.5 | 590.3 | 618.4 | 707.9 | 676.3 | 626.9 | 699.2 | 685.9 | 715.2 | 631.1 | 714.3 | 628.8 | 741.0 | 667.8 | 704.0 | 680.3 | 729.6 | 600.5 | 641.7 | 820.7 | 845.2 | 633.4 | 627.2 | 619.3 | 627.1 | 583.6 | 634.1 | 536.5 | 577.1 | 507.0 | 513.4 | 486.2 | 507.3 | 410.1 | 444.3 | 346.6 | 403.4 | 421.0 | 450.5 | 356.1 | 414.0 | 388.5 | 439.6 | 205.8 | 206.4 | 177.0 | 206.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,169.2 | 1,173.3 | 1,175.8 | 2,041.7 | 2,061.8 | 2,068.7 | 2,075.5 | 2,090.8 | 2,116 | 2,133.5 | 2,148.1 | 2,173.4 | 2,238.3 | 2,271.9 | 2,334.8 | 2,404 | 2,476.6 | 2,550.6 | 2,613.7 | 2,656.4 | 2,722.2 | 2,779.4 | 2,893.3 | 2,832.0 | 2,918.2 | 2,996.4 | 3,118.3 | 3,066.4 | 3,146.1 | 3,167.9 | 1,833.1 | 1,820.5 | 1,817.7 | 1,835.7 | 1,828.1 | 1,791.6 | 1,757.0 | 1,729.2 | 1,704.5 | 1,613.1 | 1,590.8 | 1,525.9 | 1,505.1 | 1,461.0 | 1,484.4 | 1,452.7 | 1,450.8 | 1,427.8 | 1,445.6 | 1,435.1 | 1,427.2 | 1,417.0 | 1,395.9 | 1,304.6 | 1,305.0 | 1,262.9 | 1,242.7 | 1,257.0 | 1,238.8 | 1,208.8 | 1,218.2 | 1,206.8 | 1,215.4 | 1,189.2 | 1,184.3 | 1,191.2 | 1,219.6 | 1,218.7 | 1,224.1 | 1,227.0 | 1,208.3 | 1,271.4 | 1,302.4 | 1,309.9 | 1,314.1 | 1,332.3 | 1,338.6 | 1,334.0 | 1,324.6 | 806.4 | 803.3 |
| Goodwill | 1,248.4 | 1,247.6 | 1,245.8 | 1,246.5 | 1,245.3 | 1,243 | 1,239.6 | 1,245.5 | 1,243.9 | 1,248.8 | 1,251 | 1,249 | 1,255.9 | 1,253.3 | 1,250.9 | 1,249.2 | 1,251.3 | 1,256.9 | 1,248.8 | 1,250.1 | 1,255.2 | 1,249.2 | 1,253.8 | 1,249.4 | 1,266.9 | 1,268.6 | 1,283.4 | 1,281.4 | 1,286.5 | 1,276.8 | 1,276.3 | 1,276.8 | 1,281.2 | 1,283.9 | 1,284.1 | 1,294.3 | 1,292.9 | 1,265.8 | 1,263.0 | 1,262.4 | 1,263.1 | 1,258.7 | 1,247.5 | 1,252.3 | 1,266.2 | 1,265.4 | 1,277.4 | 1,277.3 | 1,286.7 | 1,284.7 | 1,288.1 | 1,328.8 | 1,342.7 | 1,151.5 | 1,150.8 | 1,152.9 | 1,151.2 | 1,164.6 | 1,150.6 | 1,154.2 | 1,131.0 | 1,125.5 | 1,123.0 | 1,120.9 | 1,114.3 | 1,115.4 | 1,116.3 | 1,112.7 | 1,100.4 | 1,083.1 | 1,039.8 | 1,133.9 | 1,148.5 | 1,138.7 | 1,134.7 | 1,152.2 | 1,150.3 | 1,147.7 | 1,205.4 | 552.9 | 551.5 |
| Intangible Assets | 300.4 | 300.4 | 300.4 | 300.4 | 300.5 | 300.5 | 300.5 | 301.2 | 301.5 | 302.3 | 302.8 | 303 | 303.9 | 304.2 | 304.6 | 309.1 | 309.8 | 310.8 | 310.8 | 312.0 | 313.0 | 313.1 | 314.2 | 315.6 | 317.1 | 318.7 | 321.8 | 322.7 | 324.2 | 325.0 | 330.9 | 330.9 | 332.5 | 335.2 | 336.8 | 335.7 | 335.0 | 333.8 | 334.9 | 336.2 | 337.6 | 338.5 | 339.6 | 341.8 | 344.0 | 345.9 | 348.0 | 350.0 | 352.1 | 353.4 | 356.1 | 369.0 | 371.5 | 329.7 | 330.7 | 332.9 | 333.8 | 336.4 | 336.9 | 342.8 | 327.4 | 328.5 | 329.2 | 332.8 | 339.2 | 342.3 | 343.0 | 343.6 | 345.3 | 342.8 | 341.8 | 348.1 | 351.8 | 351.9 | 353.0 | 355.2 | 356.9 | 356.0 | 360.8 | 237.1 | 246.2 |
| Long-Term Investments | 39.4 | 36 | 23.9 | 43 | 44.2 | 47.8 | 55.2 | 60.6 | 46.2 | 48.6 | 41.7 | 43.4 | 38.8 | 29.4 | 32.2 | 54.7 | 65.8 | 157.7 | 160.6 | 163.8 | 171.3 | 169.4 | 175.7 | 369.0 | 389.8 | 416.6 | 421.1 | 438.8 | 432.9 | 429.9 | 432.4 | 432.6 | 344.1 | 321.2 | 320.6 | 317.2 | 308.1 | 305.0 | 288.3 | 293.5 | 281.5 | 275.7 | 278.7 | 275.7 | 272.5 | 272.3 | 256.6 | 256.1 | 252.4 | 247.4 | 238.5 | 227.1 | 224.9 | 129.9 | 116.3 | 112.8 | 114.5 | 111.5 | 96.1 | 96.8 | 114.6 | 121.2 | 105.8 | 94.4 | 88.1 | 83.9 | 37.8 | 38.8 | 38.4 | 37.9 | 23.4 | 23.0 | 22.1 | 3.8 | 3.7 | 4.2 | 4.9 | 6.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.7 | 987.9 | (1,570.1) | 25.6 | 24 | 25.1 | 28.4 | 32.1 | 35.9 | 32.4 | 25.5 | 31.4 | 34.5 | 26.7 | 31.6 | 32.6 | 27.5 | 28.5 | 22.3 | 27.0 | 31.6 | 31.1 | 33.2 | 36.0 | 38.2 | 36.2 | 39.1 | 39.1 | 41.1 | 38.9 | 41.1 | 47.4 | 47.5 | 41.6 | (1,945.5) | 40.4 | 41.0 | 39.5 | 37.6 | 42.3 | 41.2 | 42.0 | 38.2 | 73.1 | 82.6 | 80.9 | 78.0 | 80.4 | 75.3 | 87.6 | 104.3 | 127.5 | 121.7 | 106.9 | 102.0 | 76.8 | 63.8 | 63.3 | 64.0 | 65.0 | 74.0 | 81.6 | 62.9 | 64.8 | 62.5 | 60.3 | 49.2 | 52.1 | 52.7 | 47.6 | 72.5 | 47.0 | 52.4 | 75.2 | 72.2 | 53.2 | 66.5 | 60.4 | 74.5 | 57.3 | 57.2 |
| Total Non-Current Assets | 2,848.6 | 3,859.1 | 1,175.8 | 3,754.7 | 3,750.4 | 3,787.8 | 3,768.7 | 3,798.6 | 3,777.8 | 3,795.7 | 3,776.8 | 3,800.2 | 3,871.4 | 3,885.5 | 3,954.1 | 4,049.6 | 4,131 | 4,304.5 | 4,356.2 | 4,409.3 | 4,493.1 | 4,542.1 | 4,670.2 | 4,818.6 | 4,945.4 | 5,045.2 | 5,193.0 | 5,156.8 | 5,239.7 | 5,246.2 | 3,922.8 | 3,912.2 | 3,827.1 | 3,821.7 | 1,828.1 | 3,781.3 | 3,736.1 | 3,675.5 | 3,630.3 | 3,549.7 | 3,516.5 | 3,442.8 | 3,411.3 | 3,413.1 | 3,449.8 | 3,417.5 | 3,411.0 | 3,392.6 | 3,412.4 | 3,408.5 | 3,414.6 | 3,482.4 | 3,469.9 | 3,036.5 | 3,018.1 | 2,947.9 | 2,915.1 | 2,955.4 | 2,895.3 | 2,874.6 | 2,869.4 | 2,867.7 | 2,844.4 | 2,805.4 | 2,791.7 | 2,796.4 | 2,769.2 | 2,768.6 | 2,763.7 | 2,741.1 | 2,662.3 | 2,828.5 | 2,882.6 | 2,884.8 | 2,882.9 | 2,901.8 | 2,921.9 | 2,908.9 | 2,965.2 | 1,653.8 | 1,658.2 |
| Total Assets | 6,431.9 | 4,345.8 | 4,433.9 | 4,435.6 | 4,987.6 | 4,682.2 | 5,067 | 4,934.9 | 4,786.2 | 4,780.1 | 4,836.8 | 4,811.2 | 4,846.8 | 4,712.1 | 4,817.7 | 4,850.5 | 5,004 | 5,024.3 | 5,230.6 | 5,078.6 | 5,212.8 | 5,297.0 | 5,562.9 | 5,802.6 | 5,690.1 | 5,632.9 | 5,828.0 | 5,751.6 | 5,902.2 | 5,790.7 | 4,481.8 | 4,397.6 | 4,455.2 | 4,413.5 | 4,482.8 | 4,371.6 | 4,354.5 | 4,383.3 | 4,306.6 | 4,176.6 | 4,215.7 | 4,128.7 | 4,126.5 | 4,044.3 | 4,164.1 | 4,046.3 | 4,152.0 | 4,060.4 | 4,116.5 | 4,088.9 | 4,144.2 | 4,082.9 | 4,111.6 | 3,857.2 | 3,863.2 | 3,581.3 | 3,542.4 | 3,574.7 | 3,522.4 | 3,458.2 | 3,503.5 | 3,404.1 | 3,421.5 | 3,312.3 | 3,305.2 | 3,282.7 | 3,276.4 | 3,178.7 | 3,208.0 | 3,087.7 | 3,065.7 | 3,249.6 | 3,333.0 | 3,240.9 | 3,296.9 | 3,290.3 | 3,361.5 | 3,114.8 | 3,171.6 | 1,830.8 | 1,864.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 655.7 | 538 | 604.2 | 521.3 | 565.8 | 433.4 | 86.1 | 463 | 544.2 | 427.9 | 53.3 | 412.9 | 500.7 | 393.5 | 72.2 | 371.5 | 465.8 | 207.4 | 76 | 393.0 | 404.9 | 354.8 | 70.6 | 383.3 | 359.2 | 346.8 | 91.6 | 388.6 | 439.1 | 390.6 | 104.6 | 348.1 | 394.7 | 329.7 | 110.0 | 341.1 | 361.2 | 369.7 | 110.2 | 304.1 | 381.1 | 339.9 | 108.8 | 307.7 | 368.5 | 300.9 | 119.2 | 282.4 | 293.0 | 293.2 | 93.7 | 283.0 | 333.7 | 276.6 | 70.8 | 252.6 | 262.7 | 251.3 | 65.9 | 240.0 | 246.5 | 220.8 | 64.1 | 52.5 | 54.6 | 211.4 | 53.7 | 29.9 | 0 | 169.1 | 54.6 | 181.8 | 203.7 | 150.8 | 51.0 | 158.0 | 189.2 | 170.3 | 47.3 | 109.1 | 47.2 |
| Short-Term Debt | 6.3 | 6.4 | 237.9 | 370.7 | 6.4 | 465.1 | 464.3 | 463.4 | 7.6 | 7.8 | 7.8 | 7.9 | 8.1 | 110 | 10.7 | 22 | 25.7 | 28.9 | 24.3 | 20.3 | 20.9 | 18.5 | 18.1 | 8.0 | 7.3 | 6.6 | 6.6 | 238.5 | 238.3 | 234.3 | 35.0 | 34.4 | 34.7 | 34.2 | 32.6 | 31.9 | 30.1 | 29.1 | 26.8 | 23.8 | 2.8 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 9.1 | 9.9 | 9.0 | 8.2 | 8.8 | 9.5 | 11.9 | 12.0 | 12.1 | 12.1 | 11.5 | 9.2 | 10.8 | 12.8 | 10.8 | 11.1 | 11.5 | 25.5 | 23.3 | 12.6 | 12.5 | 12.4 | 18.0 | 18.0 | 17.1 | 13.8 | 10.7 | 17.9 | 17.8 | 17.9 | 5.5 | 6.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 73.6 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 54.5 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 48.5 | (376.0) | 281.0 | 284.9 | 287.3 | 291.3 | 295.3 | 299.2 | 351.7 | 354.4 | 357.1 | 359.8 | 343.9 | 346.3 | 348.7 | 351.0 | 342.1 | 344.3 | 346.5 | 348.7 | 335.2 | 337.1 | 339.0 | 340.9 | 334.4 | 336.1 | 337.8 | 249.1 | 241.3 | 242.4 | 243.4 | 244.5 | 236.3 | 237.2 | 238.1 | 239.0 | 230.6 | 231.4 | 232.2 | 233.0 | 203.0 | 203.6 | 204.2 | 204.9 | 0.0 | 190.3 | 190.8 | 172.3 | 172.7 | 173.1 | 185.6 | 185.3 | 0 | 0 | 92.8 |
| Other Current Liabilities | 47.2 | 227 | 0 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 165.6 | 0 | 0 | 0 | 135.9 | 0 | 0 | 175.2 | 138.6 | 0 | 0 | 0 | 109.9 | 0 | 0 | 13.4 | 140.7 | (230.5) | (230.1) | (226.1) | 249.3 | (26.2) | (23.0) | (13.9) | 244.9 | (13.1) | (12.3) | (11.4) | 230.3 | (9.5) | 10.5 | 10.1 | 9.2 | 8.5 | 8.4 | 7.6 | 7.4 | 0 | 1.0 | 1.0 | 1.0 | 0 | 5.7 | 5.7 | 14.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.1 | 229.1 | 8.5 | 0 | (21.6) | 10.8 | 10.8 | 10.8 | 11.5 | 3.8 | 0 | 0 | 21.1 | 35.9 | 105.1 | 0 | 3.6 | 13.1 |
| Total Current Liabilities | 901 | 788.1 | 848.3 | 898.1 | 804.4 | 1,133.8 | 1,281.7 | 1,156.5 | 780.5 | 664 | 730.3 | 651.9 | 744.7 | 740.9 | 708.5 | 628.4 | 725.8 | 645.6 | 769.1 | 642.8 | 651.7 | 594.5 | 606.4 | 623.9 | 596.1 | 600.4 | 708.8 | 639.8 | 700.2 | 657.0 | 474.7 | 391.4 | 439.8 | 387.3 | 468.9 | 392.7 | 405.9 | 439.5 | 443.2 | 347.2 | 426.3 | 389.9 | 439.8 | 351.5 | 419.1 | 351.6 | 414.4 | 319.0 | 341.8 | 353.3 | 395.7 | 325.3 | 385.5 | 321.7 | 338.2 | 282.1 | 290.3 | 295.8 | 305.0 | 261.4 | 264.0 | 239.7 | 271.9 | 216.1 | 250.4 | 246.9 | 280.8 | 212.4 | 243.2 | 203.5 | 231.2 | 211.4 | 225.4 | 167.8 | 218.3 | 189.9 | 243.0 | 293.1 | 230.8 | 118.2 | 160.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 858.8 | 1,868.9 | 2,660.2 | 1,869.6 | 1,870.3 | 1,870.1 | 1,870.4 | 1,870.4 | 2,242.8 | 2,391.6 | 2,391.3 | 2,390.6 | 2,390.3 | 2,375.4 | 2,474 | 2,473.5 | 2,474.9 | 2,476.6 | 2,476.3 | 2,477.3 | 2,478.6 | 2,476.7 | 2,377.2 | 2,366.4 | 2,117.3 | 1,869.8 | 1,771.3 | 1,771.7 | 1,772.0 | 3,190.8 | 2,005.1 | 2,002.6 | 1,774.8 | 2,021.0 | 1,780.4 | 2,034.0 | 2,011.0 | 2,012.3 | 2,016.7 | 1,995.6 | 1,999.3 | 1,793.9 | 1,981.9 | 2,006.9 | 2,012.5 | 1,812.8 | 1,783.2 | 1,817.7 | 1,819.4 | 1,821.2 | 1,822.9 | 1,817.8 | 1,819.5 | 1,753.0 | 1,754.5 | 1,551.6 | 1,554.4 | 1,557.2 | 1,560.1 | 1,563.0 | 1,561.4 | 1,519.1 | 1,521.6 | 1,524.3 | 1,526.8 | 1,529.3 | 1,531.5 | 1,534.1 | 1,553.9 | 1,501.0 | 1,496.0 | 1,524.9 | 1,517.9 | 1,511.9 | 1,514.6 | 1,527.9 | 1,561.2 | 1,553.9 | 1,897.4 | 1,033.4 | 1,048.2 |
| Deferred Tax Liabilities | 9.2 | 9 | 6.6 | 4.7 | 7.1 | 5 | 3.2 | 3.8 | 30.3 | 36.7 | 51.7 | 50.1 | 36.4 | 24.4 | 33.7 | 39.5 | 41.3 | 39 | 39.8 | 38.1 | 45.2 | 39.3 | 79.5 | 103.9 | 152.3 | 157.9 | 141.8 | 152.5 | 162.7 | 148.7 | 155.6 | 142.3 | 141.3 | 134.7 | 121.8 | 144.7 | 149.4 | 144.2 | 135.0 | 156.9 | 142.7 | 137.2 | 139.9 | 128.1 | 132.1 | 125.2 | 141.0 | 127.0 | 127.6 | 131.5 | 148.7 | 145.7 | 140.1 | 163.9 | 178.0 | 170.1 | 161.6 | 177.0 | 162.4 | 135.0 | 130.7 | 124.2 | 129.3 | 111.7 | 110.3 | 114.0 | 124.8 | 123.4 | 120.9 | 133.0 | 135.4 | 152.8 | 154.9 | 153.0 | 168.5 | 135.2 | 87.2 | 118.6 | 198.3 | 94.7 | 102.2 |
| Other Non-Current Liabilities | 1,378.5 | 1,200.6 | (686.9) | 104.8 | 100.4 | 98.2 | 95.9 | 95.4 | 90.7 | 90 | 89.2 | 89.3 | 89.5 | 91.6 | 85.2 | 84 | 82 | 77 | 84 | 81.2 | 94.3 | 99.8 | 93.8 | 77.2 | 77.5 | 65.7 | 44.9 | 57.7 | 53.8 | (1,373.0) | 157.8 | (127.7) | 101.2 | (146.7) | 91.3 | (158.0) | (133.1) | (135.5) | (139.5) | (112.0) | 234.5 | 450.4 | 245.2 | 264.0 | 395.2 | 592.6 | 629.3 | 593.8 | 598.4 | 610.7 | 620.3 | 608.9 | 605.9 | 514.5 | 523.3 | 522.8 | 500.9 | 500.2 | 493.3 | 342.1 | 338.8 | 340.6 | 332.7 | 334.8 | 325.9 | 322.0 | 291.7 | 291.2 | 289.0 | 288.5 | 70.9 | 239.9 | 262.4 | 263.9 | 207.4 | 203.0 | 214.3 | 213.3 | 27.0 | 20.7 | 18.6 |
| Total Non-Current Liabilities | 3,406.2 | 3,168 | 3,171.8 | 3,145.1 | 3,182.1 | 3,190.8 | 3,181.9 | 3,210.5 | 3,630.7 | 3,780.7 | 3,787.7 | 3,824.2 | 3,847.3 | 3,847.4 | 3,989.7 | 4,016.7 | 4,059.5 | 4,079.3 | 4,127 | 4,120.8 | 4,163.4 | 4,178.5 | 4,157.5 | 4,160.3 | 3,995.2 | 3,766.9 | 3,670.9 | 3,615.4 | 3,674.3 | 3,670.0 | 2,551.0 | 2,536.7 | 2,551.6 | 2,554.1 | 1,787.5 | 2,627.2 | 2,613.2 | 2,610.8 | 2,590.4 | 2,595.8 | 2,589.3 | 2,587.8 | 2,575.9 | 2,596.6 | 2,609.4 | 2,601.4 | 2,614.4 | 2,612.0 | 2,618.2 | 2,635.5 | 2,646.0 | 2,647.5 | 2,652.4 | 2,424.5 | 2,430.0 | 2,211.2 | 2,194.0 | 2,212.9 | 2,193.7 | 2,167.2 | 2,160.4 | 2,114.7 | 2,116.4 | 2,100.8 | 2,094.8 | 2,096.7 | 2,081.0 | 2,083.6 | 2,100.5 | 2,061.0 | 2,010.3 | 2,037.8 | 2,056.7 | 2,051.9 | 2,043.2 | 1,994.7 | 1,975.8 | 1,996.9 | 2,234.8 | 1,148.8 | 1,169.0 |
| Total Liabilities | 4,364.5 | 3,956.1 | 4,020.1 | 4,043.2 | 3,986.5 | 4,324.6 | 4,463.6 | 4,367 | 4,411.2 | 4,444.7 | 4,518 | 4,476.1 | 4,592 | 4,588.3 | 4,698.2 | 4,645.1 | 4,785.3 | 4,724.9 | 4,896.1 | 4,763.6 | 4,815.1 | 4,773.0 | 4,764.0 | 4,784.2 | 4,591.3 | 4,367.3 | 4,379.7 | 4,255.2 | 4,374.5 | 4,327.0 | 4,481.8 | 2,928.0 | 2,991.4 | 2,941.5 | 3,065.2 | 3,019.8 | 3,019.1 | 3,050.3 | 3,033.7 | 2,943.0 | 3,015.6 | 2,977.7 | 3,015.7 | 2,948.2 | 3,028.5 | 2,953.1 | 3,028.9 | 2,931.0 | 2,960.1 | 2,988.8 | 3,041.7 | 2,972.8 | 3,037.9 | 2,746.2 | 2,768.2 | 2,493.2 | 2,484.2 | 2,508.7 | 2,498.8 | 2,428.6 | 2,424.4 | 2,354.4 | 2,388.3 | 2,316.9 | 2,345.2 | 2,343.5 | 2,361.8 | 2,296.0 | 2,343.7 | 2,264.4 | 2,241.5 | 2,249.2 | 2,282.2 | 2,219.7 | 2,261.5 | 2,184.7 | 2,218.8 | 2,290.1 | 2,465.7 | 1,267.0 | 1,329.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 49.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 47.1 | (81.6) | (64.4) | (87.6) | (185.1) | (211.7) | (162.7) | (214) | (401.8) | (447.6) | (472.4) | (454.4) | (544.6) | (663.7) | (660.6) | (561.3) | (536.8) | (463.4) | (389.4) | (395.1) | (317.3) | (174.9) | 27.9 | 267.2 | 414.8 | 585.2 | 687.3 | 748.6 | 757.2 | 696.3 | 686.5 | 704.6 | 691.9 | 647.3 | 582.2 | 521.1 | 516.8 | 499.5 | 453.7 | 408.2 | 374.1 | 351.6 | 324.6 | 296.2 | 278.9 | 237.7 | 224.2 | 206.0 | 196.9 | 154.2 | 147.8 | 161.3 | 110.3 | 114.4 | 106.1 | 102.9 | 79.7 | 52.4 | 34.4 | 40.3 | 17.6 | 1.3 | 0.4 | (13.4) | (26.2) | (45.6) | (60.6) | (80.7) | (82.0) | (80.9) | (78.9) | 30.3 | 29.2 | 33.1 | 47.1 | 120.1 | 157.3 | 109.4 | (7.7) | 12.6 | (8.5) |
| Accumulated Other Comprehensive Income | (381.1) | (383.7) | (388) | (393.3) | (398.3) | (403) | (416.7) | (392.8) | (389.8) | (374.3) | (363.9) | (360.7) | (344.8) | (350) | (353.2) | (362.9) | (371) | (360.6) | (394.5) | (402.4) | (391.2) | (401.3) | (398.7) | (414.4) | (422.1) | (421.9) | (340.1) | (349.4) | (322.6) | (321.6) | (319.0) | (320.2) | (309.3) | (252.9) | (253.3) | (242.9) | (252.0) | (233.5) | (247.0) | (238.7) | (235.0) | (260.0) | (271.7) | (252.3) | (191.7) | (189.5) | (144.8) | (117.4) | (77.9) | (88.2) | (81.8) | (83.5) | (70.7) | (34.0) | (37.7) | (36.4) | (39.5) | (1.8) | (23.7) | (21.7) | 53.4 | 40.8 | 28.2 | 9.8 | (10.4) | (7.1) | (7.5) | (19.0) | (33.0) | (72.9) | (72.3) | 7.6 | 61.2 | 29.6 | 32.7 | 33.8 | 35.0 | 12.1 | 11.5 | (0.7) | (4.7) |
| Total Stockholders' Equity | 2,058.8 | 381.1 | 405.2 | 383.4 | 991.9 | 349.2 | 594.4 | 558.4 | 365.8 | 326.4 | 309.8 | 325.3 | 244.7 | 113.9 | 110.2 | 194.8 | 208 | 286.3 | 322.9 | 304.1 | 387.2 | 513.6 | 788.0 | 1,007.0 | 1,086.9 | 1,253.3 | 1,435.8 | 1,483.7 | 1,515.3 | 1,451.9 | 1,456.1 | 1,456.8 | 1,451.4 | 1,459.9 | 1,405.7 | 1,339.8 | 1,323.5 | 1,321.7 | 1,261.8 | 1,221.5 | 1,188.5 | 1,139.6 | 1,099.7 | 1,084.7 | 1,124.5 | 1,082.5 | 1,112.8 | 1,119.6 | 1,147.0 | 1,090.8 | 1,093.4 | 1,099.3 | 1,062.1 | 1,099.7 | 1,084.1 | 1,076.4 | 1,046.9 | 1,054.7 | 1,012.9 | 1,018.2 | 1,068.0 | 1,037.9 | 1,021.5 | 983.4 | 948.5 | 923.0 | 899.8 | 866.6 | 850.1 | 810.5 | 811.3 | 981.9 | 1,032.6 | 1,003.0 | 1,019.2 | 1,087.6 | 1,125.4 | 807.8 | 689.3 | 546.7 | 519.3 |
| Total Liabilities & Equity | 6,432.7 | 4,345.8 | 4,433.9 | 4,435.6 | 4,987.6 | 4,682.2 | 5,067 | 4,934.9 | 4,786.2 | 4,780.1 | 4,836.8 | 4,811.2 | 4,846.8 | 4,712.1 | 4,817.7 | 4,850.5 | 5,004 | 5,024.3 | 5,230.6 | 5,078.6 | 5,212.8 | 5,297.0 | 5,562.9 | 5,802.6 | 5,690.1 | 5,632.9 | 5,828.0 | 5,751.6 | 5,902.2 | 5,790.7 | 4,481.8 | 4,397.6 | 4,455.2 | 4,413.5 | 4,482.8 | 4,371.6 | 4,354.5 | 4,383.3 | 4,306.6 | 4,176.6 | 4,215.7 | 4,128.7 | 4,126.5 | 4,044.3 | 4,164.1 | 4,046.3 | 4,152.0 | 4,060.4 | 4,116.5 | 4,088.9 | 4,144.2 | 4,082.9 | 4,111.6 | 3,857.2 | 3,863.2 | 3,581.3 | 3,542.4 | 3,574.7 | 3,522.4 | 3,458.2 | 3,503.5 | 3,404.1 | 3,421.5 | 3,312.3 | 3,305.2 | 3,282.7 | 3,276.4 | 3,178.7 | 3,208.0 | 3,087.7 | 3,065.7 | 3,249.6 | 3,333.0 | 3,240.9 | 3,296.9 | 3,290.3 | 3,361.5 | 3,114.8 | 3,171.6 | 1,830.8 | 1,864.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,908.7 | 1,981.5 | 3,782.8 | 3,096.2 | 2,999 | 3,465 | 3,456.1 | 3,481.9 | 3,419.9 | 3,558.8 | 3,552.7 | 3,590.8 | 3,629.5 | 3,737.8 | 3,777 | 3,807.2 | 3,853.2 | 3,882.5 | 3,945.1 | 3,903.2 | 3,920.3 | 3,936.8 | 3,931.3 | 3,873.5 | 3,653.6 | 3,429.4 | 3,375.3 | 3,366.7 | 3,415.2 | 3,425.2 | 2,040.1 | 2,037.0 | 2,048.4 | 2,055.3 | 1,787.5 | 2,065.9 | 2,041.1 | 2,041.4 | 2,043.5 | 2,019.4 | 2,021.7 | 2,027.5 | 2,009.1 | 2,033.6 | 2,038.9 | 2,033.8 | 2,041.5 | 2,041.4 | 2,043.1 | 2,048.2 | 2,049.2 | 2,048.9 | 2,055.7 | 1,916.5 | 1,914.2 | 1,701.0 | 1,706.0 | 1,712.0 | 1,713.4 | 1,709.7 | 1,707.9 | 1,668.4 | 1,674.5 | 1,672.4 | 1,676.9 | 1,679.4 | 1,684.1 | 1,699.4 | 1,710.2 | 1,658.7 | 1,632.2 | 1,663.1 | 1,657.5 | 1,652.0 | 1,644.9 | 1,650.7 | 1,692.2 | 1,682.9 | 2,027.5 | 1,038.9 | 1,055.1 |
| Net Debt | 1,404.4 | 1,719.8 | 3,438.5 | 2,634.9 | 2,071 | 2,765.6 | 2,398.8 | 2,553.6 | 2,631.1 | 2,770.2 | 2,703.6 | 2,784.9 | 2,871.5 | 3,087.7 | 3,102.5 | 3,175.3 | 3,158.1 | 3,313.9 | 3,237.8 | 3,360.2 | 3,324.4 | 3,424.0 | 3,276.0 | 3,047.8 | 3,081.8 | 2,950.0 | 2,886.9 | 2,883.9 | 2,903.8 | 3,000.0 | 1,613.9 | 1,670.2 | 1,543.7 | 1,581.2 | 1,264.9 | 1,596.5 | 1,536.9 | 1,457.1 | 1,482.3 | 1,492.3 | 1,438.1 | 1,443.6 | 1,420.5 | 1,530.7 | 1,462.6 | 1,501.0 | 1,402.6 | 1,494.7 | 1,465.0 | 1,485.5 | 1,449.2 | 1,569.1 | 1,540.2 | 1,192.2 | 1,171.5 | 1,160.3 | 1,181.7 | 1,183.5 | 1,192.0 | 1,198.3 | 1,157.0 | 1,205.1 | 1,209.6 | 1,241.9 | 1,241.2 | 1,246.2 | 1,246.1 | 1,340.3 | 1,327.4 | 1,353.2 | 1,282.6 | 1,291.8 | 1,261.2 | 1,347.0 | 1,306.9 | 1,317.6 | 1,305.7 | 1,519.8 | 1,880.4 | 896.7 | 872.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 140.8 | (5.8) | 33.8 | 50.5 | 94.7 | (38.9) | 50.8 | 188.9 | 45.8 | 24.8 | (18) | 90.2 | 119.1 | (2.5) | (99.3) | (24.5) | (73.4) | (72.5) | 5.7 | (77.6) | (142.2) | (208.9) | (239.3) | (147.6) | (170.4) | (59.6) | 26.3 | 32.0 | 101.9 | 33.2 | 20.0 | 50.6 | 82.5 | 62.2 | 95.5 | 38.5 | 51.8 | 80.2 | 77.3 | 66.1 | 54.4 | 59.0 | 58.2 | 46.7 | 70.9 | 42.9 | 47.6 | 38.5 | 72.1 | 35.7 | 15.9 | 80.7 | 20.8 | 33.1 | 28.4 | 48.0 | 52.1 | 42.9 | 18.6 | 47.6 | 41.0 | 25.3 | 38.3 | 33.9 | 40.8 | 36.7 | 40.5 | 22.1 | 19.8 | 18.4 | (89.5) | 20.4 | 15.5 | 5.3 | (53.8) | (23.4) | 47.9 | 118.2 | (20.3) |
| Depreciation & Amortization | 51.6 | 51.6 | 52.1 | 50.9 | 49.4 | 51.6 | 49.2 | 49.1 | 52.1 | 51.8 | 52.4 | 54.3 | 55.4 | 54.9 | 59.9 | 61.1 | 63.7 | 61.7 | 65.8 | 67.2 | 66.9 | 68.2 | 70.8 | 64.6 | 65.2 | 66.6 | 65.7 | 67.8 | 64.6 | 64.5 | 67.5 | 65.0 | 64.3 | 64.4 | 63.0 | 58.1 | 59.1 | 57.4 | 53.2 | 54.2 | 52.4 | 49.3 | 49.8 | 47.5 | 46.6 | 45.3 | 44.5 | 44.7 | 43.9 | 42.5 | 43.8 | 42.4 | 38.7 | 39.0 | 37.6 | 36.9 | 36.3 | 36.8 | 34.9 | 40.5 | 39.9 | 39.1 | 39.5 | 35.0 | 34.6 | 34.4 | 38.1 | 38.5 | 37.9 | 36.5 | 45.2 | 37.4 | 39.2 | 38.8 | 38.9 | 39.0 | 38.2 | 38.3 | 35.5 |
| Stock-Based Compensation | 8.9 | 8.7 | 0 | 10.3 | 7.6 | 8.2 | 8.1 | 8.4 | 9.3 | 6.4 | 6.1 | 6.4 | 6.8 | 5.7 | 5.3 | 5.2 | 6 | 5.1 | 12.7 | 6 | 5.9 | 4.7 | 6.5 | 4.4 | 4.3 | 4.1 | 4.1 | 3.8 | 3.7 | 3.0 | 4.0 | 3.5 | 3.5 | 3.4 | 3.2 | 3.0 | 3.2 | 3.2 | 3.1 | 2.6 | 2.5 | 5.1 | 5.9 | 3.4 | 3.0 | 3.5 | 3.3 | 3.0 | 3.1 | 3.5 | 6.5 | 3.6 | 3.3 | 3.5 | 4.9 | 3.3 | 3.6 | 3.3 | 2.6 | 2.6 | 2.6 | 2.0 | 3.2 | 1.9 | 1.9 | 1.3 | 0.9 | 1.0 | 0.8 | 1.6 | 0.0 | 1.3 | 1.2 | 0.9 | 0.0 | 0 | 0 | 0.7 | 0 |
| Change in Working Capital | 110.3 | (64) | 56.5 | 109.5 | 91.3 | (109.5) | 91.2 | (63.3) | 89.4 | (52.5) | 40.4 | (63.7) | 50.6 | (39.4) | 99.2 | (72.3) | 71.2 | (104.9) | (206.9) | (25.3) | 152.6 | 14.2 | 147.7 | 65.8 | (54.3) | (66.3) | 5.7 | (17.9) | 5.2 | 4.8 | 68.2 | (46.8) | 25.0 | (52.4) | 65.4 | (21.5) | (33.9) | (0.1) | 48.9 | (54.1) | 19.0 | (40.9) | 91.7 | (40.0) | 24.7 | (51.7) | 105.5 | (22.7) | (15.3) | (10.3) | 68.8 | (65.1) | 26.0 | (14.8) | 46.2 | (3.9) | (10.5) | 9.7 | 13.8 | 10.2 | 12.8 | (5.6) | 30.0 | (38.9) | (19.8) | (26.6) | (103.9) | (17.9) | 30.1 | (21.7) | 28.8 | (38.5) | 49.6 | (29.7) | 10.9 | (50.6) | (55.2) | 259.2 | 17.4 |
| Other Non-Cash Items | (1.3) | 5 | 1.5 | (108.3) | 5.2 | (30.5) | 3.8 | (18.3) | (11.7) | (53.2) | 27.6 | (2.5) | 11.3 | (2) | 43.2 | 12.1 | 97.4 | (5) | 331.1 | 16.3 | 15.1 | 15.8 | (148.3) | (1.0) | 16.9 | 39.6 | 63.0 | 19.2 | 7.2 | 9.8 | 33.1 | (3.5) | 13.3 | 6.1 | 14.6 | 2.8 | (1.0) | 0.9 | 12.9 | (5.7) | (0.0) | (1.9) | 3.3 | (10.5) | 4.2 | (0.6) | 9.1 | (1.2) | (0.3) | 6.9 | (0.2) | (5.6) | 5.9 | 1.0 | 5.6 | 3.6 | (2.2) | 7.4 | 17.6 | 4.3 | 14.7 | 5.0 | (2.6) | 10.7 | 10.2 | 8.7 | 169.5 | (5.3) | (136.5) | 19.3 | 108.2 | 13.5 | 13.5 | 17.5 | 37.3 | 16.9 | 20.2 | (164.3) | 0.7 |
| Operating Cash Flow | 360.1 | (20.4) | 147.8 | 91.5 | 275.9 | (119.1) | 196.4 | 107.4 | 184.9 | (22.7) | 108.5 | 84.7 | 243.2 | 7.9 | 108.3 | (18.4) | 164.9 | (118.8) | 208.4 | (20.8) | 102.7 | (124.1) | (162.4) | (13.8) | (138.3) | (15.6) | 164.8 | 93.6 | 199.3 | 104.3 | 206.9 | 70.2 | 196.3 | 83.7 | 217.1 | 76.0 | 84.9 | 150.6 | 173.6 | 77.4 | 133.2 | 67.7 | 229.5 | 45.5 | 155.7 | 25.1 | 231.5 | 63.4 | 97.9 | 61.9 | 131.2 | 65.0 | 70.9 | 42.6 | 121.0 | 98.8 | 77.6 | 97.7 | 98.6 | 109.9 | 121.6 | 61.0 | 110.9 | 45.7 | 64.0 | 44.1 | 146.1 | 41.4 | (62.2) | 51.5 | 87.6 | 30.8 | 114.3 | 24.7 | 71.9 | 37.5 | 5.4 | 161.2 | 75.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61.6) | (37.7) | (113.3) | (53.4) | (30.1) | (22.1) | (60.6) | (43) | (23.7) | (23.5) | (59.8) | (35.1) | (28.3) | (26.3) | (45.4) | (24.7) | (21.9) | (18.7) | (38.3) | (24.4) | (15.1) | (17.7) | (16.3) | (20.7) | (12.8) | (34.1) | (117.1) | (71.3) | (57.6) | (57.6) | (100.1) | (83.4) | (82.4) | (80.2) | (118.1) | (79.9) | (91.6) | (91.2) | (96.6) | (98.8) | (83.8) | (47.7) | (99.4) | (76.6) | (70.0) | (85.7) | (88.5) | (53.6) | (49.8) | (52.8) | (100.2) | (69.1) | (53.5) | (36.9) | (74.2) | (52.9) | (46.6) | (47.0) | (58.6) | (40.9) | (49.5) | (35.8) | (67.8) | (31.3) | (37.4) | (19.5) | 154.5 | (82.7) | 10.9 | (71.8) | (34.8) | (19.4) | (21.1) | (30.8) | (36.3) | (36.9) | (41.1) | (32.1) | (29.2) |
| Acquisitions | 0 | 0 | 2.7 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | 0.9 | (79.1) | (31.7) | 0.8 | (2.5) | (0.9) | (41.1) | (0.2) | (0.9) | (1.0) | (0.7) | (15.3) | (0.5) | (1.4) | (1.1) | (3.4) | (9.3) | (0.0) | (0.9) | (0.9) | 125.0 | (1.8) | (260.2) | (2.3) | (1.5) | 0.4 | (0.4) | (14.1) | 1.3 | (67.2) | (0.4) | (0.6) | 0 | (0.9) | 0.6 | (0.6) | (49.0) | 48.0 | (50.5) | (49.0) | 5.1 | (5.1) | (5.0) | (1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.6) | (0.2) | (0.9) | 0 | 0 | 0 | (1) | 0 | 0 | 1 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (226.2) | 0 | 11.3 | 214.8 | 0 |
| Other Investing Activities | 0 | 0.2 | 0 | 0 | 0.2 | 6.8 | 3.3 | 0.3 | 0.6 | 0.2 | 2.9 | 14.8 | 0 | 0 | 2.4 | 0.2 | 1.2 | 10.6 | 4 | 0.2 | 2 | 0 | 0.4 | 0.0 | 0.1 | 0.0 | 2.8 | 0.2 | 0.1 | 0.1 | 0.4 | 1.4 | 1.7 | 0.5 | 0.3 | 0.3 | 10.7 | 3.8 | 0.2 | 3.0 | 0.1 | 0.3 | 3.7 | 1.3 | 2.6 | 2.4 | 0.6 | 0.4 | 1.5 | 0.1 | 4.4 | 11.4 | 10.5 | 8.0 | 2.6 | (1.3) | 0.9 | 0.0 | (0.4) | 0.7 | 4.0 | 0.5 | 17.8 | 1.8 | 1.0 | 0.5 | (143.3) | 0.1 | 0.1 | 0.5 | (7.8) | 0.4 | 18.2 | 0.3 | 227.0 | 0.1 | 4.1 | 8.4 | (526.2) |
| Investing Cash Flow | (61.6) | (37.5) | (110.6) | (53.4) | (29.9) | (15.3) | (57.8) | (42.7) | (23.1) | (23.3) | (56.9) | (20.3) | (28.3) | (26.3) | (43) | (24.5) | (20.7) | (8.1) | (34.3) | (24.2) | (13.1) | (17.7) | (15.9) | (20.6) | (12.7) | (34.1) | (114.3) | (71.1) | (67.7) | (57.5) | (98.8) | (161.1) | (112.5) | (78.9) | (120.4) | (80.5) | (122.0) | (87.6) | (97.3) | (96.9) | (84.4) | (49.3) | (96.2) | (76.7) | (68.4) | (86.7) | (97.2) | (53.2) | (49.2) | (53.7) | 29.2 | (59.5) | (303.2) | (31.2) | (73.1) | (53.8) | (46.1) | (61.3) | (57.8) | (107.5) | (46.0) | (35.9) | (50.3) | (30.3) | (35.8) | (19.7) | (37.7) | (34.7) | (39.4) | (71.3) | (36.4) | (24.2) | (2.9) | (31.5) | (35.5) | (36.8) | (25.7) | 191.1 | (555.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.7) | (1.6) | 33.7 | (465.5) | (5.6) | (5.4) | (5.5) | 84 | (155.8) | (5.6) | (5.7) | (5.8) | (734.5) | (6.1) | (17.6) | (10.7) | (7.1) | (7) | (3) | (6) | 4.2 | 8.3 | 9.5 | 356.7 | 250.7 | 93.4 | (6.8) | (5.3) | (5.3) | (5.2) | (9.6) | (8.0) | (7.9) | (7.7) | (9.1) | 3.1 | (6.6) | (5.0) | (6.1) | (5.1) | (18.4) | 16.4 | (7.5) | (6) | (5.8) | (5.7) | (6.9) | (5.2) | (5.3) | (6.4) | (5.8) | (4.0) | 63.0 | (5.0) | 197.9 | (5.4) | (5.3) | (5.3) | (4.5) | (4.2) | 38.7 | (4.4) | (4.8) | (4.8) | (4.9) | (4.8) | (17.8) | (2.9) | 190.9 | (4.4) | (12.5) | (4.5) | (4.0) | (8.6) | (16.4) | (41.0) | (4.6) | (336.4) | 507.2 |
| Stock Repurchased | (4.9) | (20.4) | (75.1) | (0.2) | (0.3) | (217.1) | (0.5) | 0 | (0.2) | (4.2) | (0.4) | (0.1) | (0.4) | (2) | (0.2) | (2) | (0.5) | (1.6) | (4.1) | 0 | 0 | 0 | (2.6) | (0.1) | (0.1) | (2.7) | (0.1) | 0 | (0.3) | (1.9) | 0 | 0 | (0.2) | (2.7) | 0 | (0.0) | (0.2) | (2.7) | (0.0) | (0.0) | (1.2) | (5.6) | 0 | (0.0) | 0 | (4.7) | (0.1) | 0 | 0 | (9.8) | (0.0) | 0 | (0.2) | (3.3) | 1,096.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.5) | (10.5) | (10.6) | (9.2) | (9.2) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.3) | (39.8) | (39.8) | (39.8) | (39.8) | (37.4) | (37.4) | (37.4) | (37.3) | (33.8) | (33.8) | (33.8) | (33.8) | (31.4) | (31.4) | (31.4) | (31.4) | (29.0) | (29.0) | (29.0) | (28.9) | (28.9) | (28.9) | (28.9) | (28.8) | (28.9) | (28.8) | (24.2) | (24.1) | (24.1) | (24.1) | (24.1) | (24.0) | (24.0) | (24.0) | (24.0) | (23.9) | (23.8) | (20.4) | (20.2) | (20.0) | (19.7) | (19.7) | (19.7) | (19.6) | (19.6) | (19.3) | (19.3) | (19.3) | (19.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.8) | (4.3) | (99.3) | (40.6) | (1.1) | 2.3 | (2.4) | (10.6) | (1.7) | (0.6) | (1.3) | (1.3) | 629 | 3.2 | (1.8) | (0.7) | (3) | 0 | 0.1 | 0 | (11.9) | (7.5) | (0.0) | (69.8) | (7.9) | (0.4) | (0.7) | (0.3) | (0.6) | (2.9) | (1.1) | 0 | (0.4) | (8.4) | (0.5) | (0.6) | (0.8) | (3.0) | (3.9) | (0.0) | (2.3) | (7.8) | (0.7) | 0.2 | (7.3) | (2.5) | (1.0) | 0.0 | (0.2) | (6.1) | (2.8) | (6.2) | (9.4) | 0.1 | (18.9) | (0.2) | (0.1) | (2.9) | (0.9) | (0.1) | (5.9) | (0.3) | 1.3 | (0.3) | 0.2 | (3.9) | 4.2 | (12.5) | (0.7) | 0.1 | (28.2) | (0.8) | (0.2) | (0.1) | (1.2) | (14.2) | 245.9 | (0.0) | (22.9) |
| Financing Cash Flow | (43.9) | (36.8) | (151.3) | (515.5) | (16.2) | (230.1) | (8.4) | 73.4 | (157.7) | (10.4) | (7.4) | (7.2) | (105.9) | (4.9) | (19.6) | (13.4) | (10.6) | (8.6) | (7) | (6) | (7.7) | 0.8 | 6.9 | 286.8 | 242.7 | 48.0 | (47.4) | (45.5) | (45.7) | (47.9) | (48.1) | (45.4) | (45.7) | (53.4) | (43.3) | (31.3) | (41.1) | (41.7) | (41.3) | (36.5) | (52.0) | (22.7) | (37.2) | (34.8) | (42.0) | (37.1) | (36.8) | (34.1) | (34.4) | (41.4) | (37.5) | (39.0) | 29.3 | (29.1) | 154.9 | (29.7) | (29.6) | (32.2) | (29.4) | (28.3) | 7.9 | (28.7) | (27.3) | (25.6) | (25.0) | (28.8) | (33.3) | (35.0) | 170.6 | (23.9) | (60.2) | (24.0) | (23.0) | (27.9) | (33.3) | (55.3) | 241.4 | (336.5) | 484.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 242.6 | (82.6) | (117) | (470.3) | 232.2 | (357.9) | 129 | 139.5 | 0.2 | (60.5) | 43.2 | 47.9 | 107.9 | (24.4) | 42.6 | (63.2) | 126.5 | (138.7) | 164.3 | (52.9) | 83.2 | (142.6) | (170.4) | 254.0 | 92.4 | (8.9) | 5.5 | (28.6) | 86.2 | (1.0) | 59.4 | (137.9) | 30.7 | (48.5) | 53.1 | (34.7) | (80.1) | 23.1 | 34.1 | (56.5) | (0.3) | (4.6) | 85.6 | (73.4) | 43.4 | (106.0) | 92.2 | (31.5) | 15.4 | (37.2) | 120.2 | (35.7) | (208.8) | (18.4) | 201.9 | 16.5 | (4.3) | 7.2 | 10.0 | (39.5) | 87.6 | (1.7) | 34.5 | (5.3) | 2.5 | (4.7) | 78.8 | (23.6) | 77.2 | (44.1) | (21.7) | (25.0) | 91.3 | (33.0) | 5.0 | (53.5) | 223.4 | 16.0 | 4.9 |
| Cash at Beginning | 261.7 | 344.3 | 461.3 | 931.6 | 699.4 | 1,057.3 | 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.3 | 543 | 595.9 | 512.7 | 655.3 | 825.7 | 571.8 | 479.4 | 488.3 | 482.8 | 511.4 | 425.2 | 426.2 | 366.8 | 504.7 | 474.0 | 522.5 | 469.4 | 504.2 | 584.3 | 561.2 | 527.1 | 583.6 | 583.9 | 588.5 | 502.9 | 576.3 | 532.8 | 638.9 | 546.7 | 578.1 | 562.7 | 599.9 | 479.8 | 515.5 | 724.3 | 742.7 | 540.8 | 524.3 | 528.6 | 521.4 | 511.4 | 550.9 | 463.3 | 465.0 | 430.5 | 435.8 | 433.2 | 437.9 | 359.1 | 382.7 | 305.5 | 349.6 | 371.3 | 396.3 | 305.0 | 338.0 | 333.1 | 386.5 | 163.1 | 147.1 | 142.2 |
| Cash at End | 504.3 | 261.7 | 344.3 | 461.3 | 931.6 | 699.4 | 1,057.3 | 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.3 | 543 | 595.9 | 512.7 | 655.3 | 825.7 | 571.8 | 479.4 | 488.3 | 482.8 | 511.4 | 425.2 | 426.2 | 366.8 | 504.7 | 474.0 | 522.5 | 469.4 | 504.2 | 584.3 | 561.2 | 527.1 | 583.6 | 583.9 | 588.5 | 502.9 | 576.3 | 532.8 | 638.9 | 546.7 | 578.1 | 562.7 | 599.9 | 479.8 | 515.5 | 724.3 | 742.7 | 540.8 | 524.3 | 528.6 | 521.4 | 511.4 | 550.9 | 463.3 | 465.0 | 430.5 | 435.8 | 433.2 | 437.9 | 359.1 | 382.7 | 305.5 | 349.6 | 371.3 | 396.3 | 305.0 | 338.0 | 333.1 | 386.5 | 163.1 | 147.1 |
| Free Cash Flow | 298.5 | (58.1) | 34.5 | 38.1 | 245.8 | (141.2) | 135.8 | 64.4 | 161.2 | (46.2) | 48.7 | 49.6 | 214.9 | (18.4) | 62.9 | (43.1) | 143 | (137.5) | 170.1 | (45.2) | 87.6 | (141.8) | (178.8) | (34.4) | (151.1) | (49.7) | 47.7 | 22.3 | 141.7 | 46.7 | 106.8 | (13.2) | 113.8 | 3.5 | 98.9 | (4.0) | (6.7) | 59.4 | 77.0 | (21.5) | 49.4 | 20.0 | 130.2 | (31.1) | 85.7 | (60.6) | 142.9 | 9.8 | 48.1 | 9.1 | 31.0 | (4.1) | 17.4 | 5.7 | 46.8 | 45.9 | 31.0 | 50.8 | 40.0 | 69.0 | 72.1 | 25.3 | 43.0 | 14.4 | 26.6 | 24.6 | 300.6 | (41.3) | (51.3) | (20.3) | 52.8 | 11.3 | 93.2 | (6.1) | 35.7 | 0.6 | (35.7) | 129.1 | 46.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,086.4 | 643.1 | 776.3 | 857.5 | 940.5 | 540.7 | 814.3 | 921.8 | 734.2 | 579.2 | 638.9 | 874.8 | 942.3 | 610.7 | 599.7 | 650.4 | 744.1 | 460.5 | 666.6 | 434.8 | 294.6 | 114.4 | 98.2 | 35.5 | 9.0 | 543.6 | 788.8 | 821.8 | 957.8 | 714.7 | 798.5 | 754.2 | 889.1 | 780.0 | 750.0 | 710.7 | 751.2 | 779.6 | 700.9 | 768.6 | 744.4 | 704.9 | 707.2 | 700.1 | 799.9 | 645.4 | 659.9 | 646.9 | 717.9 | 602.3 | 651.9 | 757.6 | 725.6 | 547.8 | 611.5 | 633.6 | 649.6 | 578.8 | 535.9 | 640.0 | 620.6 | 483.1 | 524.9 | 560.2 | 539.4 | 516.6 | 536.4 | 496.8 | 517.5 | 425.8 | 407.8 | 476.2 | 457.2 | 401.0 | 393.3 | 471.5 | 440.0 | 378.0 | 391.5 | 276.4 | 276.4 | 276.4 | 273.6 | 249.0 | 249.0 | 249.0 |
| Gross Profit | 556.9 | 134.9 | 136.6 | 179.9 | 596.6 | 355 | 518.3 | 591.7 | 473.6 | 66.9 | 79.9 | 563.6 | 596.9 | 400.4 | 385.9 | 423.2 | 469 | 302.9 | 424.8 | 289.6 | 199.2 | 84 | 67.9 | 24.5 | 6.2 | 352.2 | 495.6 | 515.3 | 600.3 | 461.6 | 510.6 | 481.4 | 550.8 | 498.2 | 466.9 | 444.3 | 462.8 | 484.7 | 433.9 | 476.9 | 454.8 | 436.1 | 433.2 | 427.6 | 473.7 | 397.2 | 409.2 | 397.9 | 433.3 | 371.6 | 392.9 | 463.8 | 431.2 | 339.8 | 372.8 | 386.6 | 390.5 | 355.0 | 323.4 | 382.4 | 368.3 | 294.7 | 58.3 | 333.2 | 259.3 | 242.7 | 255.2 | 235.8 | 243.5 | 203.2 | 246.6 | 282.5 | 270.2 | 97.1 | (337.9) | 282.1 | 258.3 | 232.3 | 111.6 | 73.1 | 276.4 | 276.4 | 273.6 | 249.0 | 249.0 | 249.0 |
| Operating Income | 233 | 23.5 | 71 | 118 | 173.5 | (19.2) | 95.3 | 163.5 | 82.9 | 18 | 25.8 | 145.8 | 168.4 | 28.5 | (57) | 18.8 | (18.6) | (33) | 44.9 | (42.5) | (85.4) | (169.5) | (287.0) | (210.8) | (214.3) | (42.9) | 66.4 | 58.5 | 156.1 | 57.4 | 76.7 | 82.7 | 126.7 | 102.2 | 88.7 | 74.2 | 98.2 | 131.2 | 84.8 | 117.8 | 105.6 | 114.8 | 99.1 | 99.1 | 134.5 | 90.4 | 96.1 | 82.3 | 116.9 | 67.9 | 80.7 | 135.2 | 134.0 | 65.6 | 86.2 | 94.2 | 113.9 | 89.5 | 61.5 | 101.3 | 97.0 | 48.8 | 67.6 | 73.8 | 79.7 | 71.8 | 73.7 | 55.7 | 70.5 | 50.6 | (79.4) | 52.7 | 52.9 | 34.1 | 13.3 | 66.4 | 43.5 | (10.3) | 29.2 | 32.7 | 276.4 | 276.4 | (683.5) | 249.0 | 249.0 | 249.0 |
| Net Income | 139.4 | (6.4) | 34.1 | 48.9 | 93.5 | (38.9) | 51.3 | 187.8 | 45.8 | 24.8 | (17.7) | 90.2 | 119.1 | (3.1) | (99.3) | (24.5) | (73.4) | (74) | 5.7 | (77.8) | (142.4) | (208.3) | (239.3) | (147.6) | (170.4) | (59.6) | 26.3 | 31.1 | 100.3 | 32.5 | 19.4 | 50.2 | 81.7 | 61.7 | 95.1 | 38.1 | 51.2 | 79.7 | 77.0 | 65.7 | 53.9 | 58.5 | 57.8 | 46.3 | 70.3 | 42.5 | 47.3 | 38.1 | 71.7 | 35.4 | 15.6 | 80.0 | 20.3 | 32.6 | 27.8 | 47.4 | 51.6 | 42.1 | 18.3 | 46.9 | 40.4 | 25.0 | 38.0 | 33.3 | 39.7 | 35.1 | 39.9 | 21.0 | 18.7 | 17.6 | (89.5) | 20.4 | 15.5 | 5.3 | (53.8) | (23.4) | 47.9 | 118.2 | (20.3) | 7.1 | 7.1 | 7.1 | (6.4) | (6.4) | (6.4) | (6.4) |
| EPS (Diluted) | 1.19 | -0.06 | 0.27 | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 | 0.19 | -0.15 | 0.61 | 0.80 | -0.02 | -0.83 | -0.20 | -0.61 | -0.61 | 0.05 | -0.66 | -1.22 | -1.78 | -2.05 | -1.26 | -1.46 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.70 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.67 | 0.56 | 0.46 | 0.50 | 0.50 | 0.40 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.34 | 0.29 | 0.35 | 0.31 | 0.36 | 0.19 | 0.17 | 0.16 | -0.83 | 0.19 | 0.14 | 0.05 | -0.50 | -0.22 | 0.45 | 1.25 | -0.20 | 0.08 | 0.07 | 0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 504.3 | 261.7 | 344.3 | 461.3 | 928 | 699.4 | 1,057.3 | 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.3 | 543.0 | 595.9 | 512.8 | 655.3 | 825.7 | 571.8 | 479.4 | 488.3 | 482.8 | 511.4 | 425.2 | 426.2 | 366.8 | 504.7 | 474.0 | 522.5 | 469.4 | 504.2 | 584.3 | 561.2 | 527.1 | 583.6 | 583.9 | 588.5 | 502.9 | 576.3 | 532.8 | 638.9 | 546.7 | 578.1 | 562.7 | 599.9 | 479.8 | 515.5 | 724.3 | 742.7 | 540.8 | 524.3 | 528.6 | 521.4 | 511.4 | 550.9 | 463.3 | 465.0 | 430.5 | 435.8 | 433.2 | 437.9 | 359.1 | 382.7 | 305.5 | 349.6 | 371.3 | 396.3 | 305.0 | 338.0 | 333.1 | 386.5 | 163.1 | 147.1 | 142.2 | 182.2 | |||||
| Total Assets | 6,431.9 | 4,345.8 | 4,433.9 | 4,435.6 | 4,987.6 | 4,682.2 | 5,067 | 4,934.9 | 4,786.2 | 4,780.1 | 4,836.8 | 4,811.2 | 4,846.8 | 4,712.1 | 4,817.7 | 4,850.5 | 5,004 | 5,024.3 | 5,230.6 | 5,078.6 | 5,212.8 | 5,297.0 | 5,562.9 | 5,802.6 | 5,690.1 | 5,632.9 | 5,828.0 | 5,751.6 | 5,902.2 | 5,790.7 | 4,481.8 | 4,397.6 | 4,455.2 | 4,413.5 | 4,482.8 | 4,371.6 | 4,354.5 | 4,383.3 | 4,306.6 | 4,176.6 | 4,215.7 | 4,128.7 | 4,126.5 | 4,044.3 | 4,164.1 | 4,046.3 | 4,152.0 | 4,060.4 | 4,116.5 | 4,088.9 | 4,144.2 | 4,082.9 | 4,111.6 | 3,857.2 | 3,863.2 | 3,581.3 | 3,542.4 | 3,574.7 | 3,522.4 | 3,458.2 | 3,503.5 | 3,404.1 | 3,421.5 | 3,312.3 | 3,305.2 | 3,282.7 | 3,276.4 | 3,178.7 | 3,208.0 | 3,087.7 | 3,065.7 | 3,249.6 | 3,333.0 | 3,240.9 | 3,296.9 | 3,290.3 | 3,361.5 | 3,114.8 | 3,171.6 | 1,830.8 | 1,864.9 | |||||
| Total Debt | 1,908.7 | 1,981.5 | 3,782.8 | 3,096.2 | 2,999 | 3,465 | 3,456.1 | 3,481.9 | 3,419.9 | 3,558.8 | 3,552.7 | 3,590.8 | 3,629.5 | 3,737.8 | 3,777 | 3,807.2 | 3,853.2 | 3,882.5 | 3,945.1 | 3,903.2 | 3,920.3 | 3,936.8 | 3,931.3 | 3,873.5 | 3,653.6 | 3,429.4 | 3,375.3 | 3,366.7 | 3,415.2 | 3,425.2 | 2,040.1 | 2,037.0 | 2,048.4 | 2,055.3 | 1,787.5 | 2,065.9 | 2,041.1 | 2,041.4 | 2,043.5 | 2,019.4 | 2,021.7 | 2,027.5 | 2,009.1 | 2,033.6 | 2,038.9 | 2,033.8 | 2,041.5 | 2,041.4 | 2,043.1 | 2,048.2 | 2,049.2 | 2,048.9 | 2,055.7 | 1,916.5 | 1,914.2 | 1,701.0 | 1,706.0 | 1,712.0 | 1,713.4 | 1,709.7 | 1,707.9 | 1,668.4 | 1,674.5 | 1,672.4 | 1,676.9 | 1,679.4 | 1,684.1 | 1,699.4 | 1,710.2 | 1,658.7 | 1,632.2 | 1,663.1 | 1,657.5 | 1,652.0 | 1,644.9 | 1,650.7 | 1,692.2 | 1,682.9 | 2,027.5 | 1,038.9 | 1,055.1 | |||||
| Stockholders' Equity | 2,058.8 | 381.1 | 405.2 | 383.4 | 991.9 | 349.2 | 594.4 | 558.4 | 365.8 | 326.4 | 309.8 | 325.3 | 244.7 | 113.9 | 110.2 | 194.8 | 208 | 286.3 | 322.9 | 304.1 | 387.2 | 513.6 | 788.0 | 1,007.0 | 1,086.9 | 1,253.3 | 1,435.8 | 1,483.7 | 1,515.3 | 1,451.9 | 1,456.1 | 1,456.8 | 1,451.4 | 1,459.9 | 1,405.7 | 1,339.8 | 1,323.5 | 1,321.7 | 1,261.8 | 1,221.5 | 1,188.5 | 1,139.6 | 1,099.7 | 1,084.7 | 1,124.5 | 1,082.5 | 1,112.8 | 1,119.6 | 1,147.0 | 1,090.8 | 1,093.4 | 1,099.3 | 1,062.1 | 1,099.7 | 1,084.1 | 1,076.4 | 1,046.9 | 1,054.7 | 1,012.9 | 1,018.2 | 1,068.0 | 1,037.9 | 1,021.5 | 983.4 | 948.5 | 923.0 | 899.8 | 866.6 | 850.1 | 810.5 | 811.3 | 981.9 | 1,032.6 | 1,003.0 | 1,019.2 | 1,087.6 | 1,125.4 | 807.8 | 689.3 | 546.7 | 519.3 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 360.1 | (20.4) | 147.8 | 91.5 | 275.9 | (119.1) | 196.4 | 107.4 | 184.9 | (22.7) | 108.5 | 84.7 | 243.2 | 7.9 | 108.3 | (18.4) | 164.9 | (118.8) | 208.4 | (20.8) | 102.7 | (124.1) | (162.4) | (13.8) | (138.3) | (15.6) | 164.8 | 93.6 | 199.3 | 104.3 | 206.9 | 70.2 | 196.3 | 83.7 | 217.1 | 76.0 | 84.9 | 150.6 | 173.6 | 77.4 | 133.2 | 67.7 | 229.5 | 45.5 | 155.7 | 25.1 | 231.5 | 63.4 | 97.9 | 61.9 | 131.2 | 65.0 | 70.9 | 42.6 | 121.0 | 98.8 | 77.6 | 97.7 | 98.6 | 109.9 | 121.6 | 61.0 | 110.9 | 45.7 | 64.0 | 44.1 | 146.1 | 41.4 | (62.2) | 51.5 | 87.6 | 30.8 | 114.3 | 24.7 | 71.9 | 37.5 | 5.4 | 161.2 | 75.2 | |||||||
| Capital Expenditure | (61.6) | (37.7) | (113.3) | (53.4) | (30.1) | (22.1) | (60.6) | (43) | (23.7) | (23.5) | (59.8) | (35.1) | (28.3) | (26.3) | (45.4) | (24.7) | (21.9) | (18.7) | (38.3) | (24.4) | (15.1) | (17.7) | (16.3) | (20.7) | (12.8) | (34.1) | (117.1) | (71.3) | (57.6) | (57.6) | (100.1) | (83.4) | (82.4) | (80.2) | (118.1) | (79.9) | (91.6) | (91.2) | (96.6) | (98.8) | (83.8) | (47.7) | (99.4) | (76.6) | (70.0) | (85.7) | (88.5) | (53.6) | (49.8) | (52.8) | (100.2) | (69.1) | (53.5) | (36.9) | (74.2) | (52.9) | (46.6) | (47.0) | (58.6) | (40.9) | (49.5) | (35.8) | (67.8) | (31.3) | (37.4) | (19.5) | 154.5 | (82.7) | 10.9 | (71.8) | (34.8) | (19.4) | (21.1) | (30.8) | (36.3) | (36.9) | (41.1) | (32.1) | (29.2) | |||||||
| Free Cash Flow | 298.5 | (58.1) | 34.5 | 38.1 | 245.8 | (141.2) | 135.8 | 64.4 | 161.2 | (46.2) | 48.7 | 49.6 | 214.9 | (18.4) | 62.9 | (43.1) | 143 | (137.5) | 170.1 | (45.2) | 87.6 | (141.8) | (178.8) | (34.4) | (151.1) | (49.7) | 47.7 | 22.3 | 141.7 | 46.7 | 106.8 | (13.2) | 113.8 | 3.5 | 98.9 | (4.0) | (6.7) | 59.4 | 77.0 | (21.5) | 49.4 | 20.0 | 130.2 | (31.1) | 85.7 | (60.6) | 142.9 | 9.8 | 48.1 | 9.1 | 31.0 | (4.1) | 17.4 | 5.7 | 46.8 | 45.9 | 31.0 | 50.8 | 40.0 | 69.0 | 72.1 | 25.3 | 43.0 | 14.4 | 26.6 | 24.6 | 300.6 | (41.3) | (51.3) | (20.3) | 52.8 | 11.3 | 93.2 | (6.1) | 35.7 | 0.6 | (35.7) | 129.1 | 46.1 | |||||||