CWK - Cushman & Wakefield plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$17.00
LOW:
$15.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
40.11%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 2,762.6 | 2,535.8 | 2,913.8 | 2,605.9 | 2,483.9 | 2,284.6 | 2,629.5 | 2,344.2 | 2,288 | 2,184.8 | 2,552.4 | 2,286 | 2,406 | 2,249.3 | 2,647 | 2,515.1 | 2,612.6 | 2,331 | 2,883.7 | 2,332.9 | 2,248.3 | 1,923.8 | 2,273.1 | 1,931.6 | 1,743.6 | 1,895.4 | 2,607.5 | 2,118.8 | 2,121.7 | 1,903 | 2,401.9 | 2,076 | 1,974.3 | 1,767.7 | 2,052.7 | 1,709.3 | 1,700.6 | 1,461.3 |
| Cost of Revenue | 2,307.6 | 2,165.7 | 2,390.3 | 2,177.8 | 2,042.8 | 1,900.3 | 2,101.1 | 1,911.8 | 1,874.8 | 1,832.5 | 2,073.8 | 1,882.1 | 1,978.1 | 1,907.6 | 2,162.6 | 2,052.9 | 2,077.5 | 1,860.5 | 2,226.3 | 1,850.2 | 1,782.4 | 1,589.5 | 1,803 | 1,599.6 | 1,453.9 | 1,598.8 | 2,037.6 | 1,692.2 | 1,687.1 | 1,564.8 | 1,915.4 | 1,687.2 | 1,564.7 | 1,473.3 | 1,602 | 1,421.3 | 1,379.7 | 1,236.6 |
| Gross Profit | 455 | 370.1 | 523.5 | 428.1 | 441.1 | 384.3 | 528.4 | 432.4 | 413.2 | 352.3 | 478.6 | 403.9 | 427.9 | 341.7 | 484.4 | 462.2 | 535.1 | 470.5 | 657.4 | 482.7 | 465.9 | 334.3 | 470.1 | 332 | 289.7 | 296.6 | 569.9 | 426.6 | 434.6 | 338.2 | 486.5 | 388.8 | 409.6 | 294.4 | 450.7 | 288 | 320.9 | 224.7 |
| 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 |
| SG&A Expenses | 349.3 | 0 | 372.1 | 320.6 | 318.3 | 305.8 | 312.9 | 314.2 | 294.2 | 296 | 276.4 | 300.9 | 328.9 | 315.9 | 335.4 | 315.6 | 317.5 | 293.4 | 359.2 | 302.5 | 284.2 | 280.8 | 309.8 | 254.3 | 272.1 | 284 | 364.5 | 315.2 | 306.9 | 286.8 | 364.8 | 307.4 | 311.9 | 294.9 | 306.6 | 276 | 281 | 281.8 |
| Other Expenses | (28.5) | 311.4 | (25.5) | 0 | 0 | 33.2 | 41 | 43 | 48.6 | 37.5 | 92.2 | 45.4 | 42.7 | 44.1 | 37.9 | 34.5 | 41 | 41.8 | 48.8 | 49.9 | 57.2 | 60.7 | 64.8 | 78 | 80.4 | 98.1 | 82.3 | 0.4 | 2.2 | 0.6 | 0.8 | (0.3) | 2 | 1 | 9.8 | 0.9 | 0.2 | 0.1 |
| Operating Expenses | 320.8 | 311.4 | 346.6 | 320.6 | 318.3 | 339 | 353.9 | 357.2 | 342.8 | 333.5 | 368.6 | 346.3 | 371.6 | 360 | 373.3 | 350.1 | 358.5 | 335.2 | 408 | 352.4 | 341.4 | 341.5 | 374.6 | 332.3 | 352.5 | 382.1 | 446.8 | 390.2 | 381.2 | 360.3 | 442.3 | 379 | 383.5 | 364.7 | 394.2 | 340.1 | 346.9 | 344.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 134.2 | 58.7 | 176.9 | 107.5 | 122.1 | 45.3 | 174.5 | 75.2 | 70.4 | 18.8 | 110 | 57.6 | 56.3 | (18.3) | 111.1 | 112.1 | 176.6 | 135.3 | 249.4 | 130.3 | 124.5 | (7.2) | 95.5 | (0.3) | (62.8) | (85.5) | 123.1 | 37 | 53.2 | (26) | 43.2 | 11 | 32.5 | (80.7) | 40.7 | (54.6) | (36.1) | (120.2) |
| Interest Expense | 59.6 | 49.2 | 54.7 | 56 | 53.2 | 52.3 | 55.5 | 54.9 | 60.8 | 58.7 | 56.9 | 89.5 | 57.9 | 76.8 | 53.4 | 50.4 | 46.1 | 43.2 | 47.5 | 45.8 | 43.8 | 42.4 | 43.6 | 44.9 | 38.8 | 36.5 | 37.8 | 37.4 | 38.2 | 37.2 | 39.7 | 92.7 | 52 | 44.4 | 48.2 | 49.2 | 44 | 41.7 |
| Interest Income | 0 | 181.6 | 288.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 235.4 | 64.9 | 90 | 148.1 | 155.6 | 78.5 | 234.1 | 140.7 | 142.4 | 86.7 | 196.4 | 126.1 | 122.8 | 49.2 | 178.2 | 157.6 | 233.5 | 185 | 325.1 | 206.4 | 206.2 | 67.3 | 193.5 | 106.9 | 45.6 | 40.4 | 238.4 | 139.8 | 156.1 | 79.2 | 121.7 | 93.7 | 95.9 | (1.3) | 143.9 | 17.5 | 39.9 | (57.1) |
| EBIT | 136.9 | 39.6 | 42.6 | 101.1 | 129.4 | 51.8 | 185.9 | 89.3 | 87.8 | 32.2 | 133.4 | 66.8 | 63.3 | (12.4) | 116.3 | 100.5 | 169.1 | 119.3 | 254.4 | 137.4 | 139.7 | (2.8) | 108.2 | 12.8 | (57) | (59.4) | 131.5 | 36.1 | 53.4 | (22.1) | 50.8 | 19.4 | 24.3 | (71.5) | 56.5 | (52.1) | (26) | (120.1) |
| Income Before Tax | 77.3 | (9.6) | (12.1) | 45.1 | 76.2 | 5 | 132.1 | 53 | 17.2 | (26.5) | 70.1 | (17.3) | 6.4 | (89.2) | 88.8 | 50.1 | 123 | 76.1 | 197.6 | 91.6 | 95.9 | (45.2) | 55.4 | (41.9) | (108.5) | (81.6) | 86.2 | 0.7 | 17.7 | (61.8) | 5 | (81.6) | (17.1) | (123.7) | 2.7 | (102.4) | (79.8) | (161.4) |
| Income Tax Expense | 24.6 | 3 | 10.3 | (6.3) | 18.9 | 3.1 | 19.2 | 19.3 | 3.7 | 2.3 | 0.3 | 16.6 | 1.3 | (12.8) | 59 | 26.2 | 25.8 | 30.6 | 51.8 | 22.9 | 43.2 | (28) | 82.7 | (4.6) | (7.7) | (26.5) | 83.1 | (11) | 11.4 | (40.9) | 23 | (32.9) | 15.1 | (31.7) | (22.4) | (23.8) | (32.5) | (41.7) |
| Net Income | 52.7 | (12.6) | (22.4) | 51.4 | 57.3 | 1.9 | 112.9 | 33.7 | 13.5 | (28.8) | 69.8 | (33.9) | 5.1 | (76.4) | 29.8 | 23.9 | 97.2 | 45.5 | 145.8 | 68.7 | 52.7 | (17.2) | (27.3) | (37.3) | (100.8) | (55.1) | 3.1 | 11.7 | 6.3 | (20.9) | (18) | (48.7) | (32.2) | (92) | 25.1 | (78.6) | (47.3) | (119.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | -0.05 | -0.10 | 0.22 | 0.25 | 0.01 | 0.49 | 0.15 | 0.06 | -0.13 | 0.31 | -0.15 | 0.02 | -0.34 | 0.13 | 0.11 | 0.43 | 0.20 | 0.65 | 0.31 | 0.24 | -0.08 | -0.12 | -0.17 | -0.46 | -0.25 | 0.01 | 0.05 | 0.03 | -0.10 | -0.09 | -0.27 | -0.15 | -0.51 | 0.14 | -0.43 | -0.26 | -0.66 |
| EPS (Diluted) | 0.22 | -0.05 | -0.10 | 0.22 | 0.25 | 0.01 | 0.48 | 0.14 | 0.06 | -0.13 | 0.30 | -0.15 | 0.02 | -0.34 | 0.13 | 0.11 | 0.43 | 0.20 | 0.64 | 0.30 | 0.23 | -0.08 | -0.12 | -0.17 | -0.46 | -0.25 | 0.01 | 0.05 | 0.03 | -0.10 | -0.09 | -0.26 | -0.15 | -0.51 | 0.14 | -0.43 | -0.26 | -0.66 |
| Shares Outstanding | 234.4 | 232.8 | 231.6 | 231.5 | 231.4 | 230.4 | 229.5 | 229.3 | 229 | 227.9 | 227.2 | 227.2 | 227.1 | 226.2 | 225.8 | 225.7 | 225.6 | 224.7 | 223.5 | 223.3 | 223 | 215 | 221.7 | 219.4 | 219.1 | 219.9 | 219.3 | 218 | 216.9 | 216.6 | 202.3 | 180 | 208.4 | 181.3 | 181.3 | 181.3 | 181.3 | 181.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 500.5 | 600.6 | 784.2 | 634.4 | 618.2 | 623.2 | 793.3 | 775.4 | 567.3 | 553.5 | 767.7 | 588.2 | 502.3 | 459.6 | 644.5 | 380.8 | 476.7 | 611.9 | 770.7 | 1,188.5 | 1,073.2 | 1,015.6 | 1,074.8 | 916.8 | 875.5 | 379.5 | 813.2 | 400.1 | 423.7 | 411 | 895.3 | 939 | 382.4 | 438.7 | 405.6 | (382.3) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.6 |
| Net Receivables | 1,468 | 1,447.1 | 1,515.5 | 1,829 | 1,789 | 1,307.2 | 1,352.4 | 1,580.1 | 1,647.9 | 1,582.9 | 1,779 | 1,703.1 | 1,710.7 | 1,686.5 | 1,820.6 | 1,715.9 | 1,971.8 | 1,733.3 | 1,764.9 | 1,579.4 | 1,460.6 | 1,411.6 | 1,549.2 | 1,534.3 | 1,508.8 | 1,581.8 | 1,837.6 | 1,659.3 | 1,609.6 | 1,408.9 | 1,624.1 | 1,310.9 | 1,485.9 | 1,413.8 | 1,328.6 | 0 |
| 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 |
| Other Current Assets | 658.1 | 700.2 | 543.4 | 208.4 | 229.9 | 674.4 | 544.7 | 154.8 | 235.1 | 176.6 | 151.5 | 211.5 | 266.6 | 202.9 | 183.5 | 193.8 | 189.2 | 196.7 | 193 | 203.2 | 188.2 | 168 | 169.7 | 160.4 | 137.9 | 135.6 | 131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,626.6 | 2,747.9 | 2,843.1 | 2,671.8 | 2,637.1 | 2,604.8 | 2,690.4 | 2,648.9 | 2,592 | 2,459.8 | 2,803.2 | 2,618.2 | 2,624.6 | 2,506.3 | 2,766.8 | 2,403.3 | 2,761.4 | 2,672.9 | 2,830.3 | 3,076.2 | 2,845.6 | 2,718.3 | 2,890.7 | 2,709.6 | 2,630.8 | 2,218.5 | 2,860.8 | 2,289.8 | 2,264.1 | 2,132.1 | 2,743.3 | 2,623.8 | 2,079.4 | 2,078.4 | 1,910.5 | 382.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 515.6 | 507.5 | 410.1 | 408.4 | 400.1 | 405.3 | 426.1 | 445.3 | 456 | 475.4 | 502.8 | 487.9 | 511.8 | 525.2 | 530.6 | 501.4 | 558.5 | 591.1 | 608.1 | 628.7 | 613.4 | 629.8 | 674.1 | 688.1 | 706.3 | 744.8 | 790.1 | 502.8 | 525.4 | 531.6 | 313.8 | 295.6 | 289.5 | 303.6 | 304.3 | 0 |
| Goodwill | 2,058 | 2,059.2 | 2,058.3 | 2,055.3 | 2,059.7 | 2,020.8 | 1,998.3 | 2,049.4 | 2,024 | 2,064.3 | 2,080.9 | 2,052.4 | 2,073.3 | 2,066.8 | 2,065.5 | 2,020.5 | 2,050.4 | 2,084.3 | 2,081.9 | 2,076 | 2,091.7 | 2,091.7 | 2,098 | 2,059.5 | 2,035.1 | 2,009.6 | 1,969.1 | 1,930.7 | 1,950.3 | 1,946.9 | 1,778.5 | 1,771 | 1,750.2 | 1,776.3 | 1,765.3 | 0 |
| Intangible Assets | 635.5 | 645.1 | 654.7 | 664.3 | 674.5 | 682.4 | 690.1 | 703.2 | 711.9 | 791.3 | 805.9 | 822.8 | 841 | 857.8 | 874.5 | 885.4 | 899 | 908.1 | 922.2 | 937.4 | 956.4 | 972.7 | 991.2 | 991.8 | 1,023.8 | 1,062.7 | 1,062.6 | 1,093.6 | 1,146.5 | 1,193.1 | 1,128.2 | 1,166.5 | 1,203.9 | 1,261.8 | 1,306 | 0 |
| Long-Term Investments | 530.7 | 529.2 | 536.9 | 720.2 | 731.9 | 735.4 | 723.6 | 723.5 | 710.5 | 713.6 | 832 | 852.4 | 827.3 | 825.3 | 824 | 854 | 913.4 | 748 | 848.4 | 125.1 | 122.3 | 115.8 | 150.3 | 108.1 | 105.3 | 105.1 | 27.2 | 8 | 9.8 | 9.3 | 8.7 | 8.1 | 7.3 | 8.3 | 7.9 | 0 |
| Other Non-Current Assets | 999.9 | 941.9 | 1,024.5 | 1,006.9 | 916.2 | 893.7 | 927.6 | 839.5 | 739.3 | 886.9 | 749.2 | 748.7 | 762.1 | 840.3 | 887.9 | 957 | 551.1 | 751.7 | 599.5 | 632.9 | 626.6 | 602.5 | 533.6 | 571.3 | 574.9 | 478.7 | 453.6 | 748.6 | 778.7 | 809.8 | 489.5 | 500 | 447.8 | 432.6 | 432.8 | (382.3) |
| Total Non-Current Assets | 4,927.1 | 4,900.2 | 4,833.5 | 5,019.6 | 4,918.3 | 4,802.7 | 4,858.8 | 4,885.1 | 4,751 | 5,031.3 | 4,970.8 | 4,964.2 | 5,015.5 | 5,115.4 | 5,182.5 | 5,218.3 | 4,972.4 | 5,083.2 | 5,060.1 | 4,400.1 | 4,410.4 | 4,412.5 | 4,447.2 | 4,418.8 | 4,445.4 | 4,400.9 | 4,302.6 | 4,364.6 | 4,494.8 | 4,575.4 | 3,802.7 | 3,808.6 | 3,767.3 | 3,856.6 | 3,887.4 | (382.3) |
| Total Assets | 7,553.7 | 7,648.1 | 7,676.6 | 7,691.4 | 7,555.4 | 7,407.5 | 7,549.2 | 7,534 | 7,343 | 7,491.1 | 7,774 | 7,582.4 | 7,640.1 | 7,621.7 | 7,949.3 | 7,621.6 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256 | 7,130.8 | 7,337.9 | 7,128.4 | 7,076.2 | 6,619.4 | 7,163.4 | 6,654.4 | 6,758.9 | 6,707.5 | 6,546 | 6,432.4 | 5,846.7 | 5,935 | 5,797.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 1,159.3 | 0 | 1,194.7 | 1,147.2 | 1,021.1 | 1,110.5 | 993.5 | 969.8 | 1,024.9 | 1,100.7 | 1,048.3 | 1,058.4 | 1,067.1 | 1,130.3 | 1,028.6 | 1,043 | 1,024.4 | 1,043.4 | 997.9 | 955.1 | 997.1 | 1,011.6 | 974.2 | 972.8 | 985.9 | 1,090.9 | 957.6 | 998.9 | 982.2 | 980.9 | 689.6 | 689.8 | 709.9 | 724.8 | 0 |
| Short-Term Debt | 243.3 | 129.8 | 124.9 | 129.2 | 174.8 | 108.5 | 103.2 | 96.4 | 141.7 | 125 | 126 | 118.9 | 36.7 | 33.7 | 32.5 | 46.3 | 44.5 | 43.3 | 31.4 | 41.3 | 39 | 40 | 29.7 | 37.4 | 38.1 | 38.8 | 28.6 | 40.3 | 40.1 | 38.7 | 39.9 | 40.6 | 40.3 | 40.8 | 59.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.5 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.6 | 709.1 | 640.1 | 861.1 | 883.8 | 847.2 | 851.2 | 900.5 | 0 |
| Other Current Liabilities | 2,193.2 | 1,050.6 | 0 | 1,107.2 | 939.6 | 1,073.6 | 1,096.4 | 351.2 | 324.3 | 301.5 | 177.8 | 298.5 | 333.5 | 259.9 | 180.5 | 293.4 | 338.3 | 411.5 | 260.9 | 277.7 | 240.9 | 271.6 | 170.9 | 196.6 | 185.1 | 207.2 | 183.8 | 185.7 | 197.5 | 201 | 200 | 295.8 | 190 | 360 | 210.9 | 0 |
| Total Current Liabilities | 2,436.5 | 2,426.2 | 124.9 | 2,506.1 | 2,325.5 | 2,203.2 | 2,329.9 | 2,241 | 2,135.3 | 2,179.4 | 2,397.2 | 2,217.1 | 2,123.3 | 2,120.1 | 2,390.4 | 2,223 | 2,311.8 | 2,319.3 | 2,434.5 | 2,132.3 | 1,971.4 | 1,978.4 | 2,065.5 | 1,947.4 | 1,863 | 1,983.9 | 2,322.6 | 1,944.2 | 1,945.6 | 1,862 | 2,038.7 | 1,900.9 | 1,869.4 | 1,910.8 | 1,965.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,414.9 | 2,621 | 2,871.5 | 2,720.1 | 2,820.4 | 2,874.9 | 2,923.6 | 2,997 | 2,961.3 | 3,065.9 | 3,081.4 | 3,081.8 | 3,182.4 | 3,203 | 3,200.1 | 3,179.4 | 3,186.3 | 3,205.9 | 3,292.3 | 3,315.1 | 3,328.4 | 3,335.8 | 3,390.6 | 3,398.3 | 3,416 | 2,775.5 | 2,708.4 | 2,625.3 | 2,631.3 | 2,639.1 | 2,644.2 | 2,646.5 | 3,002.2 | 3,025.8 | 2,784 | 0 |
| Deferred Tax Liabilities | 44.8 | 38.4 | 13.8 | 19.3 | 18.1 | 16.5 | 12.6 | 43.2 | 29.6 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 56 | 77.3 | 136.4 | 107.9 | 145 | 119.1 | 157.5 | 0 |
| Other Non-Current Liabilities | 263.8 | 240.6 | 2,464 | 227.3 | 240.7 | 245.6 | 241.4 | 270 | 253.1 | 264.6 | 275.6 | 363 | 344.1 | 342 | 339.8 | 277.7 | 263.6 | 290.6 | 308.2 | 360.9 | 387.3 | 312.3 | 371.6 | 302.9 | 326.6 | 313.4 | 364.4 | 368.3 | 346.4 | 305.8 | 347.1 | 368 | 389.5 | 393.7 | 386.9 | 0 |
| Total Non-Current Liabilities | 3,095.1 | 3,269.2 | 5,595.9 | 3,227.3 | 3,325.8 | 3,427.4 | 3,463.9 | 3,590 | 3,568.2 | 3,686.3 | 3,698.8 | 3,793.8 | 3,894.8 | 3,922.1 | 3,896.8 | 3,820.5 | 3,835.6 | 3,898.3 | 4,007.3 | 4,107.4 | 4,117.1 | 4,045.6 | 4,176.8 | 4,134.1 | 4,183.4 | 3,551.1 | 3,539.5 | 3,476 | 3,525.3 | 3,515.1 | 3,147.2 | 3,122.4 | 3,536.7 | 3,538.6 | 3,328.4 | 0 |
| Total Liabilities | 5,531.6 | 5,695.4 | 5,720.8 | 5,733.4 | 5,651.3 | 5,630.6 | 5,793.8 | 5,831 | 5,703.5 | 5,865.7 | 6,096 | 6,010.9 | 6,018.1 | 6,042.2 | 6,287.2 | 6,043.5 | 6,147.4 | 6,217.6 | 6,441.8 | 6,239.7 | 6,088.5 | 6,024.0 | 6,242.3 | 6,081.5 | 6,046.4 | 5,535 | 5,862.1 | 5,420.2 | 5,470.9 | 5,377.1 | 5,185.9 | 5,023.3 | 5,406.1 | 5,449.4 | 5,294 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 23.4 | 23.4 | 23.2 | 23.2 | 23.1 | 23.1 | 23 | 22.9 | 22.9 | 22.9 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 22.1 | 22 | 21.9 | 21.7 | 21.7 | 21.7 | 20.9 | 14.6 | 14.6 | 1,451.3 | 0 |
| Retained Earnings | (857.6) | (910.3) | (897.7) | (875.3) | (926.7) | (984) | (985.9) | (1,098.8) | (1,132.5) | (1,146) | (1,117.2) | (1,187) | (1,153.1) | (1,158.2) | (1,081.8) | (1,111.6) | (1,135.5) | (1,232.7) | (1,278.2) | (1,424) | (1,492.7) | (1,545.4) | (1,528.2) | (1,500.9) | (1,463.6) | (1,362.8) | (1,297) | (1,300.1) | (1,311.8) | (1,318.1) | (1,298.4) | (1,302.2) | (1,253.5) | (1,221.3) | (1,165.2) | 0 |
| Accumulated Other Comprehensive Income | (189.1) | (194.2) | (208.6) | (210.8) | (199.1) | (254.9) | (268.6) | (192.4) | (210.9) | (206.7) | (185.4) | (208.6) | (178) | (201.6) | (191) | (235.1) | (193.5) | (132.2) | (193) | (234.2) | (217.3) | (217.5) | (242.7) | (310.3) | (361.4) | (396.8) | (242.8) | (298.1) | (236.2) | (174.6) | (154.4) | (98.8) | (91.1) | (63.4) | (87.2) | 590 |
| Total Stockholders' Equity | 2,021.7 | 1,952.3 | 1,955.3 | 1,957.5 | 1,903.5 | 1,776.4 | 1,754.9 | 1,702.4 | 1,638.9 | 1,624.8 | 1,677.4 | 1,571 | 1,621.4 | 1,579 | 1,661.3 | 1,577.4 | 1,585.6 | 1,537.7 | 1,447.8 | 1,235.8 | 1,166.6 | 1,105.9 | 1,094.7 | 1,046.1 | 1,029.4 | 1,084.2 | 1,301.3 | 1,234.2 | 1,288 | 1,330.4 | 1,360.1 | 1,409.1 | 440.6 | 485.6 | 503.9 | 590 |
| Total Liabilities & Equity | 7,553.7 | 7,648.1 | 7,676.6 | 7,691.4 | 7,555.4 | 7,407.5 | 7,549.2 | 7,534 | 7,343 | 7,491.1 | 7,774 | 7,582.4 | 7,640.1 | 7,621.7 | 7,949.3 | 7,621.6 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256 | 7,130.8 | 7,337.9 | 7,128.4 | 7,076.2 | 6,619.4 | 7,163.4 | 6,654.4 | 6,758.9 | 6,707.5 | 6,546 | 6,432.4 | 5,846.7 | 5,935 | 5,797.9 | 590 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 3,029.8 | 3,120 | 3,243 | 3,109.9 | 3,241.8 | 3,273.8 | 3,313.1 | 3,373.2 | 3,427.2 | 3,487.8 | 3,684.2 | 3,549.7 | 3,587.4 | 3,613.8 | 3,714.4 | 3,589.1 | 3,616.5 | 3,651 | 3,848.7 | 3,787.8 | 3,768.8 | 3,773.3 | 3,959.4 | 3,980.7 | 4,006.6 | 3,390.6 | 3,333 | 3,134.1 | 3,163 | 3,170.7 | 2,684.1 | 2,687.1 | 3,042.5 | 3,066.6 | 2,843.5 | 0 |
| Net Debt | 2,529.3 | 2,519.4 | 2,458.8 | 2,475.5 | 2,623.6 | 2,650.6 | 2,519.8 | 2,597.8 | 2,859.9 | 2,934.3 | 2,916.5 | 2,961.5 | 3,085.1 | 3,154.2 | 3,069.9 | 3,208.3 | 3,139.8 | 3,039.1 | 3,078 | 2,599.3 | 2,695.6 | 2,757.7 | 2,884.6 | 3,063.9 | 3,131.1 | 3,011.1 | 2,519.8 | 2,734 | 2,739.3 | 2,759.7 | 1,788.8 | 1,748.1 | 2,660.1 | 2,627.9 | 2,437.9 | 382.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 52.7 | (12.6) | (22.4) | 51.4 | 57.3 | 1.9 | 112.9 | 33.7 | 13.5 | (28.8) | 69.8 | (33.9) | 5.1 | (76.4) | 29.8 | 23.9 | 97.2 | 45.5 | 145.8 | 68.7 | 52.7 | (17.2) | (27.3) | (37.3) | (100.8) | (55.1) | 3.1 | 11.7 | 6.3 | (20.9) | (12.9) | (48.7) | (32.2) | (92) | 25.1 | (78.6) | (47.3) | (119.7) |
| Depreciation & Amortization | 98.5 | 25.3 | 47.4 | 47 | 26.2 | 26.7 | 48.2 | 51.4 | 54.6 | 54.5 | 63 | 59.3 | 59.5 | 61.6 | 61.9 | 57.1 | 64.4 | 65.7 | 70.7 | 69 | 66.5 | 70.1 | 85.3 | 94.1 | 102.6 | 99.8 | 106.9 | 103.7 | 102.7 | 101.3 | 77 | 71.6 | 71.6 | 69.8 | 77.6 | 64.1 | 65.9 | 63 |
| Stock-Based Compensation | 29 | 16.3 | 14.1 | 14 | 14.1 | 16 | 13.3 | 10.4 | 5.5 | 6.4 | 14.2 | 14.6 | 14 | 11.3 | 10.1 | 9.7 | 11.8 | 8.7 | 22.6 | 17.8 | 10.6 | 7.2 | 7.7 | 9.5 | 12.9 | 11.9 | 15.1 | 16.2 | 15.5 | 14.5 | 32.2 | 24.1 | 13.7 | 11.9 | 14 | 11.7 | 11.7 | 14 |
| Change in Working Capital | (33.1) | (37.3) | 52.3 | 132.5 | (39.8) | (255.7) | (68.7) | 111.2 | (25.1) | (156) | 99.7 | 117.4 | (98.6) | (243) | 61.2 | (61.2) | (252.2) | (286.6) | 80.2 | 20 | (67.6) | (68.4) | 35.4 | 30.1 | (64.1) | (251.7) | 144.6 | (40.4) | (35.5) | (244.4) | (76.3) | 89.4 | (116.4) | (118.2) | 159.6 | 48.8 | (66.2) | (79.3) |
| Other Non-Cash Items | (45.9) | (185.6) | 154.7 | 15.3 | 18 | 14.4 | 14.7 | (17.8) | 11.5 | (9.3) | 19.1 | 13.6 | 10.8 | 21.5 | 19.8 | 29.8 | 17 | 20.9 | 25.6 | 12.2 | 2 | 17.3 | 3.2 | (0.5) | 9.1 | (20.8) | 9.5 | 5.6 | (7.5) | 11.1 | 14.6 | 41 | 24.9 | 11.6 | 1.1 | (2.7) | 8.6 | 3.1 |
| Operating Cash Flow | 86.3 | (243.5) | 257.3 | 235.5 | 9.6 | (162) | 115.2 | 196.1 | 21.8 | (125.1) | 202.4 | 188.1 | (16.8) | (221.5) | 243.7 | 51.7 | (88.1) | (158.2) | 299.2 | 163.4 | 103.3 | (16.4) | 184.3 | 77.4 | (50) | (249.9) | 369.9 | 57.7 | 56.6 | (214.9) | 37.9 | 139.3 | (8.8) | (170.6) | 246.9 | (3.4) | (64.5) | (174.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 12.2 | (12.2) | (23) | (10.5) | (9.3) | (4.6) | (9.3) | (9.4) | (11.8) | (10.5) | (16.2) | (14.2) | (10.6) | (10) | (6.3) | (13.9) | (11.6) | (18.9) | (22) | (10.9) | (8) | (12.9) | (14.1) | (9.1) | (8) | (9.8) | (32.9) | (17.1) | (16.6) | (13.7) | (22.7) | (30.2) | (10.7) | (20.6) | (33.7) | (26.9) | (40) | (28.5) |
| Acquisitions | 0 | 0 | 11.5 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (12.4) | (15.3) | (3.9) | (5.8) | (1.2) | 0 | 0 | (6.2) | 0 | 0 | (102.5) | (7.4) | 0 | (6.3) | (262.2) | (13.3) | (22.2) | 0 | 0 | (17.2) | (79.9) | 0.7 | (3.5) |
| Purchases of Investments | (3.7) | (1.1) | (0.4) | (0.5) | (0.9) | (7.1) | (0.2) | (0.6) | (0.5) | (0.4) | (0.4) | (1) | (0.7) | (4.8) | (3.6) | (4.5) | (6.7) | (11.6) | (662.9) | (5.4) | (4.7) | (15.9) | (0.7) | (3.3) | 0.7 | (11.3) | (0.6) | (2.2) | 0 | 0 | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 400 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (317.4) | (117.6) | 19.8 | (49.1) | 20.7 | 37.2 | (23.6) | 67.4 | 80 | 0.1 | (14.7) | (50) | 83.4 | 88.1 | (1.9) | (79.5) | (0.1) | 70.7 | (1) | 1.2 | 0 | 0 | (14.1) | (0.7) | (85) | (7.8) | 85.4 | 0.1 | (1.4) | (13.7) | (4.7) | (85.1) | (6) | 0.4 | 0.7 | (3.9) | 3.8 | 85.2 |
| Investing Cash Flow | 58.2 | 94.1 | 7.9 | (60.1) | 10.5 | 20.6 | (33.1) | 57.4 | 67.7 | (10.8) | (31.3) | (65.2) | 72.1 | 73.3 | (13) | (110.3) | (33.7) | 36.3 | (691.7) | (16.3) | (12.7) | (28.8) | (21) | (13.1) | (92.3) | (131.4) | 44.5 | (19.2) | (24.3) | (275.9) | (42.7) | (138.4) | (16.7) | (20.2) | (50.2) | (110.7) | (35.5) | 53.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (99.6) | (5.7) | (106.2) | (156.6) | (31.9) | (31.4) | (58.1) | (55) | (53.6) | (61.9) | (11.9) | (67.9) | (6.3) | (7.3) | (11.7) | (11.3) | (10.4) | (10.6) | (10.5) | (10) | (9.6) | (10) | (10.8) | (9.7) | (9.9) | (3.6) | (9) | (9.8) | (10.1) | (9.6) | (9.1) | (386.9) | (34) | 222.5 | (13.6) | (9.8) | 192.2 | (9.5) |
| Stock Repurchased | (0.9) | (22.2) | (0.3) | (0.5) | (0.2) | (10.2) | (0.2) | (0.5) | (0.6) | (9.1) | (0.4) | (0.3) | (0.2) | (7.2) | (0.1) | (0.5) | (0.4) | (26.2) | (0.1) | (0.9) | (2.8) | (4.8) | (0.1) | (7.5) | (2.4) | (8.9) | (6.6) | (19.4) | (2.7) | (3.1) | (8.5) | (4.6) | 0 | (2.1) | (0.6) | (2.2) | 0 | (1.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (30.3) | 0 | (0.4) |
| Other Financing Activities | (115.2) | (0.2) | (10.9) | 1.6 | (4.2) | 0.3 | 2.4 | (1.5) | (13.4) | (1.9) | (1.4) | 16.1 | (5.7) | (28.3) | (6.5) | (3.9) | 1.4 | 0.9 | (18.1) | 1.4 | (1.6) | 1.2 | 1.3 | (3.5) | 638.4 | (11.4) | (3.3) | (9.8) | (7.1) | 0.7 | (0.7) | (56.5) | (8.3) | (5.8) | 1 | 31.1 | (3.3) | (9) |
| Financing Cash Flow | (215.7) | (28.1) | (117.4) | (155.5) | (36.3) | (41.3) | (55.9) | (57) | (67.6) | (72.9) | (13.7) | (52.1) | (12.2) | (42.8) | (18.3) | (15.7) | (9.4) | (35.9) | (28.7) | (9.5) | (14) | (13.6) | (9.6) | (20.7) | 626.1 | (23.9) | (18.7) | (39) | (19.9) | (12) | (18.3) | 563.1 | (39.9) | 221 | (0.3) | (5.9) | 188.7 | (14.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (80.5) | (202.9) | 142.7 | 14.8 | 5.8 | (174.4) | 1.7 | 208 | 19.1 | (215.4) | 165.9 | 62.5 | 42.3 | (188.5) | 229.2 | (92.9) | (145.5) | (162.1) | (422.9) | 133.5 | 77.9 | (62.3) | 169 | 52.6 | 491.9 | (421.7) | 402.8 | (7) | 13.2 | (502.1) | (31.8) | 562.6 | (68.7) | 35.4 | 196.1 | (119.4) | 99 | (132.6) |
| Cash at Beginning | 600.6 | 803.5 | 660.8 | 646 | 640.2 | 814.6 | 812.9 | 604.9 | 585.8 | 801.2 | 635.3 | 572.8 | 530.5 | 719 | 489.8 | 582.7 | 728.2 | 890.3 | 1,313.2 | 1,179.7 | 1,101.8 | 1,164.1 | 995.1 | 942.5 | 450.6 | 872.3 | 469.5 | 476.5 | 463.3 | 965.4 | 997.2 | 434.6 | 503.3 | 467.9 | 271.8 | 391.2 | 292.2 | 424.8 |
| Cash at End | 518.7 | 600.6 | 803.5 | 660.8 | 646 | 640.2 | 814.6 | 812.9 | 604.9 | 585.8 | 801.2 | 635.3 | 572.8 | 530.5 | 719 | 489.8 | 582.7 | 728.2 | 890.3 | 1,313.2 | 1,179.7 | 1,101.8 | 1,164.1 | 995.1 | 942.5 | 450.6 | 872.3 | 469.5 | 476.5 | 463.3 | 965.4 | 997.2 | 434.6 | 503.3 | 467.9 | 271.8 | 391.2 | 292.2 |
| Free Cash Flow | 98.5 | (255.7) | 234.3 | 225 | 0.3 | (166.6) | 105.9 | 186.7 | 10 | (135.6) | 186.2 | 173.9 | (27.4) | (231.5) | 237.4 | 37.8 | (99.7) | (177.1) | 277.2 | 152.5 | 95.3 | (29.3) | 170.2 | 68.3 | (58) | (259.7) | 337 | 40.6 | 40 | (228.6) | 15.2 | 109.1 | (19.5) | (191.2) | 213.2 | (30.3) | (104.5) | (203.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 2,762.6 | 2,535.8 | 2,913.8 | 2,605.9 | 2,483.9 | 2,284.6 | 2,629.5 | 2,344.2 | 2,288 | 2,184.8 | 2,552.4 | 2,286 | 2,406 | 2,249.3 | 2,647 | 2,515.1 | 2,612.6 | 2,331 | 2,883.7 | 2,332.9 | 2,248.3 | 1,923.8 | 2,273.1 | 1,931.6 | 1,743.6 | 1,895.4 | 2,607.5 | 2,118.8 | 2,121.7 | 1,903 | 2,401.9 | 2,076 | 1,974.3 | 1,767.7 | 2,052.7 | 1,709.3 | 1,700.6 | 1,461.3 |
| Gross Profit | 455 | 370.1 | 523.5 | 428.1 | 441.1 | 384.3 | 528.4 | 432.4 | 413.2 | 352.3 | 478.6 | 403.9 | 427.9 | 341.7 | 484.4 | 462.2 | 535.1 | 470.5 | 657.4 | 482.7 | 465.9 | 334.3 | 470.1 | 332 | 289.7 | 296.6 | 569.9 | 426.6 | 434.6 | 338.2 | 486.5 | 388.8 | 409.6 | 294.4 | 450.7 | 288 | 320.9 | 224.7 |
| Operating Income | 134.2 | 58.7 | 176.9 | 107.5 | 122.1 | 45.3 | 174.5 | 75.2 | 70.4 | 18.8 | 110 | 57.6 | 56.3 | (18.3) | 111.1 | 112.1 | 176.6 | 135.3 | 249.4 | 130.3 | 124.5 | (7.2) | 95.5 | (0.3) | (62.8) | (85.5) | 123.1 | 37 | 53.2 | (26) | 43.2 | 11 | 32.5 | (80.7) | 40.7 | (54.6) | (36.1) | (120.2) |
| Net Income | 52.7 | (12.6) | (22.4) | 51.4 | 57.3 | 1.9 | 112.9 | 33.7 | 13.5 | (28.8) | 69.8 | (33.9) | 5.1 | (76.4) | 29.8 | 23.9 | 97.2 | 45.5 | 145.8 | 68.7 | 52.7 | (17.2) | (27.3) | (37.3) | (100.8) | (55.1) | 3.1 | 11.7 | 6.3 | (20.9) | (18) | (48.7) | (32.2) | (92) | 25.1 | (78.6) | (47.3) | (119.7) |
| EPS (Diluted) | 0.22 | -0.05 | -0.10 | 0.22 | 0.25 | 0.01 | 0.48 | 0.14 | 0.06 | -0.13 | 0.30 | -0.15 | 0.02 | -0.34 | 0.13 | 0.11 | 0.43 | 0.20 | 0.64 | 0.30 | 0.23 | -0.08 | -0.12 | -0.17 | -0.46 | -0.25 | 0.01 | 0.05 | 0.03 | -0.10 | -0.09 | -0.26 | -0.15 | -0.51 | 0.14 | -0.43 | -0.26 | -0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 500.5 | 600.6 | 784.2 | 634.4 | 618.2 | 623.2 | 793.3 | 775.4 | 567.3 | 553.5 | 767.7 | 588.2 | 502.3 | 459.6 | 644.5 | 380.8 | 476.7 | 611.9 | 770.7 | 1,188.5 | 1,073.2 | 1,015.6 | 1,074.8 | 916.8 | 875.5 | 379.5 | 813.2 | 400.1 | 423.7 | 411 | 895.3 | 939 | 382.4 | 438.7 | 405.6 | (382.3) | ||
| Total Assets | 7,553.7 | 7,648.1 | 7,676.6 | 7,691.4 | 7,555.4 | 7,407.5 | 7,549.2 | 7,534 | 7,343 | 7,491.1 | 7,774 | 7,582.4 | 7,640.1 | 7,621.7 | 7,949.3 | 7,621.6 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256 | 7,130.8 | 7,337.9 | 7,128.4 | 7,076.2 | 6,619.4 | 7,163.4 | 6,654.4 | 6,758.9 | 6,707.5 | 6,546 | 6,432.4 | 5,846.7 | 5,935 | 5,797.9 | 0 | ||
| Total Debt | 3,029.8 | 3,120 | 3,243 | 3,109.9 | 3,241.8 | 3,273.8 | 3,313.1 | 3,373.2 | 3,427.2 | 3,487.8 | 3,684.2 | 3,549.7 | 3,587.4 | 3,613.8 | 3,714.4 | 3,589.1 | 3,616.5 | 3,651 | 3,848.7 | 3,787.8 | 3,768.8 | 3,773.3 | 3,959.4 | 3,980.7 | 4,006.6 | 3,390.6 | 3,333 | 3,134.1 | 3,163 | 3,170.7 | 2,684.1 | 2,687.1 | 3,042.5 | 3,066.6 | 2,843.5 | 0 | ||
| Stockholders' Equity | 2,021.7 | 1,952.3 | 1,955.3 | 1,957.5 | 1,903.5 | 1,776.4 | 1,754.9 | 1,702.4 | 1,638.9 | 1,624.8 | 1,677.4 | 1,571 | 1,621.4 | 1,579 | 1,661.3 | 1,577.4 | 1,585.6 | 1,537.7 | 1,447.8 | 1,235.8 | 1,166.6 | 1,105.9 | 1,094.7 | 1,046.1 | 1,029.4 | 1,084.2 | 1,301.3 | 1,234.2 | 1,288 | 1,330.4 | 1,360.1 | 1,409.1 | 440.6 | 485.6 | 503.9 | 590 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.3 | (243.5) | 257.3 | 235.5 | 9.6 | (162) | 115.2 | 196.1 | 21.8 | (125.1) | 202.4 | 188.1 | (16.8) | (221.5) | 243.7 | 51.7 | (88.1) | (158.2) | 299.2 | 163.4 | 103.3 | (16.4) | 184.3 | 77.4 | (50) | (249.9) | 369.9 | 57.7 | 56.6 | (214.9) | 37.9 | 139.3 | (8.8) | (170.6) | 246.9 | (3.4) | (64.5) | (174.6) |
| Capital Expenditure | 12.2 | (12.2) | (23) | (10.5) | (9.3) | (4.6) | (9.3) | (9.4) | (11.8) | (10.5) | (16.2) | (14.2) | (10.6) | (10) | (6.3) | (13.9) | (11.6) | (18.9) | (22) | (10.9) | (8) | (12.9) | (14.1) | (9.1) | (8) | (9.8) | (32.9) | (17.1) | (16.6) | (13.7) | (22.7) | (30.2) | (10.7) | (20.6) | (33.7) | (26.9) | (40) | (28.5) |
| Free Cash Flow | 98.5 | (255.7) | 234.3 | 225 | 0.3 | (166.6) | 105.9 | 186.7 | 10 | (135.6) | 186.2 | 173.9 | (27.4) | (231.5) | 237.4 | 37.8 | (99.7) | (177.1) | 277.2 | 152.5 | 95.3 | (29.3) | 170.2 | 68.3 | (58) | (259.7) | 337 | 40.6 | 40 | (228.6) | 15.2 | 109.1 | (19.5) | (191.2) | 213.2 | (30.3) | (104.5) | (203.1) |