DCH - Dauch Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.75
DETAILS
HIGH:
$11.00
LOW:
$6.00
MEDIAN:
$9.00
CONSENSUS:
$8.75
UPSIDE:
25.18%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,955.6 | 2,378.9 | 1,383.9 | 1,505.3 | 1,536.2 | 1,411.3 | 1,380.8 | 1,504.9 | 1,632.3 | 1,606.9 | 1,463 | 1,551.9 | 1,570.7 | 1,493.9 | 1,392.7 | 1,535.2 | 1,438.3 | 1,436.2 | 1,235.1 | 1,213.1 | 1,283.3 | 1,425.1 | 1,437.9 | 1,414.1 | 515.3 | 1,343.5 | 1,430 | 1,677.4 | 1,704.3 | 1,719.2 | 1,694.1 | 1,817 | 1,900.9 | 1,858.4 | 1,733.9 | 1,724.4 | 1,757.8 | 1,049.9 | 946.5 | 1,006.9 | 1,025.4 | 969.2 | 958.4 | 971.6 | 1,004 | 969.1 | 939.5 | 950.8 | 946.9 | 858.8 | 831.3 | 820.8 | 799.6 | 755.6 | 736.7 | 702.9 | 739.8 | 751.5 | 605.6 | 647.6 | 686.2 | 645.6 | 583.3 | 618.2 | 559.6 | 521.9 | 464 | 409.6 | 245.6 | 402.4 | 503 | 528.1 | 490.5 | 587.6 | 755.2 | 774.3 | 916.5 | 802.2 | 781.1 | 701.2 | 874.6 | 834.8 | 852.6 | 848.1 | 867.7 | 818.9 | 875.6 | 841.6 | 929.6 | 952.8 | 926.1 | 867.7 | 913.6 | 975.3 | 911 | 828.7 | 881.3 | 859.2 | 791.6 | 743.5 | 811 | 761.1 | 738.4 | 675.5 | 819.7 | 835.9 | 735.8 | 718.8 | 800.8 | 697.7 |
| Cost of Revenue | 2,617.4 | 2,178.9 | 1,265.5 | 1,339.4 | 1,356.8 | 1,253.9 | 1,226.5 | 1,333.6 | 1,415 | 1,408.4 | 1,308.1 | 1,421.3 | 1,392.5 | 1,333.3 | 1,225.5 | 1,357.8 | 1,264.8 | 1,249.4 | 1,095.1 | 1,047.5 | 1,093.3 | 1,198 | 1,201.4 | 1,164.3 | 614.2 | 1,148.2 | 1,246.6 | 1,428.7 | 1,456 | 1,497 | 1,468.8 | 1,549.6 | 1,569.5 | 1,542.1 | 1,439.6 | 1,426.7 | 1,441.4 | 839.2 | 770.4 | 825.7 | 834 | 795.2 | 798.6 | 813.3 | 839.5 | 816.3 | 828.3 | 801.7 | 797.9 | 736.9 | 704.4 | 695.5 | 677.4 | 651.3 | 652.7 | 612.2 | 654 | 612.3 | 499.9 | 544.1 | 555.7 | 530.2 | 481.7 | 504.3 | 460.7 | 434.6 | 395.6 | 321.1 | 460.7 | 375.3 | 474.6 | 906.5 | 1,018.4 | 574.9 | 755.4 | 693.6 | 803.4 | 717.4 | 1,001.1 | 763.2 | 784.7 | 771.3 | 788.9 | 764.8 | 782.3 | 746.6 | 778.8 | 733.7 | 796.2 | 816.4 | 787.7 | 748.3 | 775.8 | 830.6 | 781.8 | 716.4 | 749.8 | 740.5 | 687.6 | 647.8 | 665.5 | 634.1 | 611.3 | 560.8 | 674.9 | 692.6 | 618.7 | 606.6 | 668.9 | 583.9 |
| Gross Profit | 338.2 | 200 | 118.4 | 165.9 | 179.4 | 157.4 | 154.3 | 171.3 | 217.3 | 198.5 | 154.9 | 130.6 | 178.2 | 160.6 | 167.2 | 177.4 | 173.5 | 186.8 | 140 | 165.6 | 190 | 227.1 | 236.5 | 249.8 | (98.9) | 195.3 | 183.4 | 248.7 | 248.3 | 222.2 | 225.3 | 267.4 | 331.4 | 316.3 | 294.3 | 297.7 | 316.4 | 210.7 | 179.5 | 181.2 | 191.4 | 174 | 159.8 | 158.3 | 164.5 | 152.8 | 111.2 | 149.1 | 149 | 121.9 | 126.9 | 125.3 | 122.2 | 104.3 | 84 | 90.7 | 85.8 | 139.2 | 105.7 | 103.5 | 130.5 | 115.4 | 101.6 | 113.9 | 98.9 | 87.3 | 68.4 | 88.5 | (215.1) | 27.1 | 28.4 | (378.4) | (527.9) | 12.7 | (0.2) | 80.7 | 113.1 | 84.8 | (220) | (62) | 89.9 | 63.5 | 63.7 | 83.3 | 85.4 | 72.3 | 96.8 | 107.9 | 133.4 | 136.4 | 138.4 | 119.4 | 137.8 | 144.7 | 129.2 | 112.3 | 131.5 | 118.7 | 104 | 95.7 | 145.5 | 127 | 127.1 | 114.7 | 144.8 | 143.3 | 117.1 | 112.2 | 131.9 | 113.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 51.6 | 37.2 | 37.4 | 36.1 | 36.3 | 37.7 | 40.1 | 44.5 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 33.2 | 34.3 | 35.9 | 37.7 | 34.1 | 38.5 | 38.5 | 41 | 41 | 41 | 37.5 | 36.2 | 35.1 | 30.9 | 31.3 | 25.8 | 29.5 | 27.3 | 27.3 | 26.4 | 24.4 | 25.8 | 24 | 23.6 | 27.3 | 28.5 | 33.1 | 31.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166.9 | 85.7 | 61.3 | 61.4 | 64.7 | 54.6 | 89 | 94.6 | 105.2 | 98.3 | 95.7 | 81.8 | 91.1 | 98.3 | 88.5 | 85.7 | 84.8 | 86.1 | 77.5 | 90.5 | 86.2 | 90 | 83.3 | 66.5 | 73.8 | 90.3 | 90 | 92.7 | 91.3 | 90.7 | 97.1 | 96.3 | 95 | 97.3 | 101 | 102.3 | 105.6 | 81.2 | 83.8 | 78.6 | 78.7 | 75.6 | 72.7 | 65.5 | 70.6 | 68.5 | 72.6 | 64 | 61.5 | 57.1 | 60.5 | 57.8 | 33.2 | 31.1 | 32.3 | 29.2 | 55.5 | 61.8 | 57.2 | 59 | 58.8 | 56.7 | 50.6 | 53.2 | 48.5 | 45.3 | 39.4 | 44 | 45.5 | 43.8 | 48.1 | 43 | 44.9 | 49.4 | 47.7 | 52 | 54.2 | 48.9 | 51.5 | 48 | 49.4 | 48.4 | 55.6 | 48.4 | 49 | 46.6 | 49 | 47 | 44.2 | 49.5 | 46.9 | 49.7 | 48.5 | 48.9 | 46.2 | 43.6 | 44.5 | 46.2 | 40.1 | 40.6 | 42.3 | 41.4 | 43.1 | 35.4 | 41.9 | 42.2 | 38.3 | 33.2 | 38 | 33.9 |
| Other Expenses | 71.6 | 0 | 0 | 0 | 0 | 0 | (8.6) | (5.1) | (18.9) | (13.5) | 30.4 | 24.9 | 29.3 | 26.2 | 25.1 | 29.4 | 31 | 30.4 | 30.1 | 28.8 | 37.4 | 41.6 | 50.2 | 31.3 | 32.9 | 550.4 | 504.9 | 223 | 3.9 | 2.8 | 486.6 | (1.2) | 12 | 4.7 | 6.2 | 6.2 | 35.5 | (23.4) | (11.3) | (34.9) | (33.9) | (30.9) | (31.3) | (25.8) | (29.5) | (27.3) | (27.3) | (26.4) | (24.4) | (25.8) | (24) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 32.4 | 32.1 | 30.9 | 26.6 | 25.8 | 24.6 | 19.3 | 23.9 | 24.6 | 21.7 |
| Operating Expenses | 238.5 | 137.3 | 98.5 | 98.8 | 100.8 | 90.9 | 118.1 | 129.6 | 130.8 | 121.5 | 126.1 | 106.7 | 120.4 | 124.5 | 113.6 | 115.1 | 115.8 | 116.5 | 107.6 | 119.3 | 123.6 | 131.6 | 133.5 | 97.8 | 106.7 | 640.7 | 594.9 | 353.1 | 128.4 | 127.8 | 619.6 | 132.8 | 141.1 | 140.5 | 145.7 | 149.5 | 182.1 | 98.8 | 110 | 79.9 | 79.9 | 75.6 | 72.7 | 65.5 | 70.6 | 68.5 | 72.6 | 64 | 61.5 | 57.1 | 60.5 | 57.8 | 60.5 | 59.6 | 65.4 | 60.6 | 55.5 | 61.8 | 57.2 | 59 | 58.8 | 56.7 | 50.6 | 53.2 | 48.5 | 45.3 | 39.4 | 44 | 45.5 | 43.8 | 48.1 | 43 | 44.9 | 49.4 | 47.7 | 52 | 54.2 | 48.9 | 51.5 | 48 | 49.4 | 48.4 | 55.6 | 48.4 | 49 | 46.6 | 49 | 47 | 44.2 | 49.5 | 46.9 | 49.7 | 48.5 | 48.9 | 46.2 | 43.6 | 44.5 | 46.2 | 41.1 | 41.6 | 74.7 | 73.5 | 74 | 62 | 67.7 | 66.8 | 57.6 | 57.1 | 62.6 | 55.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 99.7 | 62.7 | 19.9 | 67.1 | 78.6 | 66.5 | 36.2 | 41.7 | 86.5 | 77 | 28.8 | 23.9 | 57.8 | 36.1 | 53.6 | 62.3 | 57.7 | 70.3 | 32.4 | 46.3 | 66.4 | 95.5 | 103 | 152 | (205.6) | (445.4) | (411.5) | (104.4) | 119.9 | 94.4 | (394.3) | 134.6 | 190.3 | 175.8 | 148.6 | 148.2 | 134.3 | 111.9 | 69.5 | 101.3 | 111.5 | 98.4 | 87.1 | 92.8 | 93.9 | 84.3 | 30.2 | 76.7 | 87.5 | 64.8 | 66.4 | 67.5 | 61.7 | 44.7 | 18.6 | 30.1 | 30.3 | 77.4 | 48.5 | 44.5 | 71.7 | 58.7 | 51 | 60.7 | 50.4 | 42 | 29 | 44.5 | (260.6) | (16.7) | (19.7) | (421.4) | (572.8) | (36.7) | (47.9) | 28.7 | 58.9 | 35.9 | (271.5) | (110) | 40.5 | 15.1 | 8.1 | 34.9 | 36.4 | 25.7 | 47.8 | 60.9 | 89.2 | 86.9 | 91.5 | 69.7 | 89.3 | 95.8 | 83 | 68.7 | 87 | 72.5 | 62.9 | 54.1 | 70.8 | 53.5 | 53.1 | 52.7 | 77.1 | 76.5 | 59.5 | 55.1 | 69.3 | 58.2 |
| Interest Expense | 89.8 | 89.3 | 72.3 | 42.8 | 43.5 | 43.9 | 43.9 | 45.2 | 47.9 | 49 | 50.2 | 50.8 | 50.2 | 50.5 | 42.3 | 44.8 | 42.7 | 44.7 | 44.5 | 49.7 | 49.9 | 51.1 | 52.3 | 53.9 | 54.6 | 51.5 | 54.3 | 54.3 | 59.3 | 53.4 | 53.8 | 54.9 | 54.4 | 53.2 | 55.7 | 57.5 | 56.9 | 25.5 | 23.2 | 23.2 | 23.4 | 23.6 | 24.5 | 24.8 | 24.8 | 25.1 | 24.7 | 25.1 | 25.1 | 25 | 28 | 30 | 28.8 | 29.1 | 28.9 | 25.3 | 23.4 | 24 | 22.4 | 19.7 | 20.5 | 21.3 | 21.6 | 22.1 | 22.6 | 22.7 | 24.1 | 20.3 | 19.7 | 20.4 | 0 | 0 | 15.1 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.2 | 22.4 | 21.6 | 7 | 5.6 | 5.6 | 6.6 | 7.1 | 6.1 | 8.3 | 7.3 | 7.1 | 5.9 | 5.9 | 5.4 | 5.4 | 3.2 | 3 | 2.7 | 2.7 | 2.6 | 2.9 | 2.4 | 3.4 | 3 | 2.8 | 2.4 | 2.2 | 0.5 | 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 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 322.8 | 151.5 | 104.5 | 157.4 | 224.4 | 177.2 | 152.3 | 160 | 202.9 | 203.2 | 158.3 | 151.8 | 184 | 170.3 | 185.3 | 190.4 | 188.1 | 169.1 | 119 | 169.3 | 211.9 | 240.5 | 230.5 | 273.6 | (63.4) | (316.8) | (287.1) | 24 | 251.4 | 232.9 | 241.7 | 277.5 | 341.5 | 319.7 | 274.3 | 293.6 | 252.9 | 184.1 | 126 | 152.6 | 159.9 | 148.2 | 132.6 | 141.9 | 144.5 | 134.3 | 91.2 | 127.8 | 135.6 | 111.7 | 114 | 113.2 | 102.4 | 75.3 | 48.6 | 56.7 | 66.8 | 113.2 | 97.4 | 79.6 | 103.1 | 93.9 | 88.5 | 95.3 | 83.1 | 72.5 | 52.9 | 75.7 | (225.9) | 19.4 | 14.6 | (368.8) | (514.1) | 23 | 10.5 | 86.8 | 116.5 | 92.3 | (218.7) | (57.2) | 91.5 | 64.5 | 58.2 | 81.1 | 81.8 | 69.1 | 93.5 | 104.3 | 129.9 | 128.2 | 133.6 | 110.3 | 129.7 | 135.8 | 124.4 | 106.8 | 121.2 | 104.6 | 95.6 | 85.5 | 134.5 | 116.7 | 84 | 79.3 | 102.9 | 101.1 | 78.8 | 79 | 92.8 | 79.9 |
| EBIT | 107.4 | (30.3) | (13) | 41.1 | 110.9 | 65 | 36.9 | 43.1 | 83.3 | 85.4 | 36.9 | 31.4 | 63.5 | 45.4 | 60.3 | 65.6 | 66.2 | 48.7 | (4.1) | 33.7 | 68.3 | 98.5 | 102.3 | 148.6 | (202.5) | (446.4) | (412.5) | (110.2) | 114.9 | 92.1 | 103.8 | 153 | 230.3 | 183.2 | 149.1 | 171 | 87.6 | 127.9 | 74.6 | 102.7 | 111.5 | 98.4 | 88 | 92.8 | 93.9 | 84.3 | 45.8 | 76.6 | 87.5 | 64.8 | 66.4 | 67.7 | 60 | 34 | 8.8 | 18 | 29.8 | 76.5 | 49.2 | 44.6 | 68.2 | 60 | 55 | 61.6 | 50.3 | 40.9 | 21 | 45.4 | (262.5) | (16.5) | (19.7) | (421.4) | (570.1) | (33.6) | (47.9) | 29.2 | 59.5 | 35.9 | (271.5) | (110) | 40.5 | 15.1 | 8.1 | 34.9 | 36.4 | 25.7 | 47.8 | 60.9 | 89.2 | 86.9 | 91.5 | 69.7 | 89.3 | 95.8 | 83 | 68.7 | 87 | 72.5 | 62.9 | 54.1 | 102.2 | 84.6 | 53.1 | 52.7 | 77.1 | 76.5 | 59.5 | 55.1 | 68.2 | 58.2 |
| Income Before Tax | 17.6 | (119.6) | (85.3) | (1.7) | 67.4 | 21.1 | (6.9) | (2.1) | 35.4 | 36.4 | (13.3) | (19.4) | 13.3 | (5.1) | 18 | 20.8 | 23.5 | 4 | (48.6) | (16) | 18.4 | 47.4 | 50 | 94.7 | (257.1) | (497.9) | (465.9) | (164.5) | 58.7 | 38.7 | (450.1) | 75.5 | 153.3 | 107.4 | 93.4 | 92 | 68.7 | 85.9 | 51.4 | 79.5 | 91.7 | 76.4 | 63.5 | 75.3 | 71.5 | 62.4 | 12.7 | 51.5 | 63.5 | 40.6 | 12.5 | 37.7 | 31.2 | 4.9 | (20.1) | (7.3) | 6.4 | 52.5 | 26.8 | 24.9 | 47.7 | 38.7 | 33.4 | 39.5 | 27.7 | 18.2 | (3.1) | 25.1 | (282.2) | (36.9) | (42.9) | (444.5) | (585.2) | (48.9) | (59.7) | 16 | 39.3 | 22 | (282.7) | (111.9) | 30.9 | 8.3 | 3.2 | 28.8 | 28.1 | 19.9 | 41.5 | 54.1 | 84.5 | 55.7 | 82.2 | 59.5 | 78.5 | 83 | 80.2 | 57.1 | 75.9 | 60.6 | 49.4 | 40.1 | 54 | 37.4 | 39.2 | 37.1 | 63.5 | 63.6 | 43.6 | 40.8 | 53 | 46 |
| Income Tax Expense | 16.1 | (19.6) | (10) | (10.9) | 28.1 | 14 | 6.8 | (12.1) | 17.2 | 15.9 | 5.8 | (2) | 5.3 | 0 | 4.1 | (5.7) | 0.6 | 3 | (2.3) | (13.6) | 2.4 | 8.8 | 13.9 | (22.5) | (43.9) | 3.3 | (11.5) | (40.4) | 6 | (3) | (88.5) | 11.5 | 2 | 17.9 | (13.1) | 5.7 | 2.4 | 7.5 | 4.5 | 17.8 | 20.7 | 15.3 | 0.6 | 14.4 | 12.9 | 9.2 | 4.1 | 7.5 | 11.3 | 7 | (17.3) | 6.1 | 5.4 | (2.4) | (340) | 0.9 | 1.7 | 2.2 | (3.2) | 2.3 | (0.2) | 2.1 | (0.9) | 0.8 | 2.4 | 2 | (51.6) | 5.5 | 6.5 | (4.2) | 69.5 | (3.4) | 59.1 | (21.9) | (34.2) | 3 | 5.3 | 6.6 | (94.1) | (49) | 10.5 | (0.3) | (1.3) | 9.5 | 9.2 | 6.6 | 10.2 | 17.7 | 29.2 | 19.2 | 28.8 | 20.8 | 27.5 | 29 | 28 | 20.6 | 27.3 | 21.8 | 18 | 14.6 | 20 | 13.4 | 14.3 | 12.9 | 23.5 | 23.5 | 16.1 | 15.4 | 19.3 | 17 |
| Net Income | 1 | (100.3) | (75.3) | 9.2 | 39.3 | 7.1 | (13.7) | 10 | 18.2 | 20.5 | (19.1) | (17.4) | 8 | (5.1) | 13.9 | 26.5 | 22.9 | 1 | (46.3) | (2.4) | 16 | 38.6 | 36 | 117.2 | (213.2) | (501.3) | (454.4) | (124.2) | 52.5 | 41.6 | (361.8) | 63.8 | 151.1 | 89.4 | 106.3 | 86.2 | 66.2 | 78.4 | 46.9 | 61.7 | 71 | 61.1 | 62.9 | 60.9 | 58.6 | 53.2 | 13.2 | 44 | 52.2 | 33.6 | 29.8 | 31.6 | 25.8 | 7.3 | 319.9 | (8.1) | 4.7 | 51.2 | 31.1 | 24.8 | 49.2 | 37.7 | 34.9 | 38.8 | 25.4 | 16.3 | 48.6 | 19.6 | (288.6) | (32.7) | (112.1) | (440.9) | (644.3) | (27) | (25.5) | 13.5 | 34.6 | 15.4 | (188.6) | (62.9) | 20.4 | 8.6 | 4.5 | 19.3 | 18.9 | 13.3 | 31.3 | 36.4 | 55.3 | 36.5 | 53.4 | 38.7 | 51 | 54 | 52.2 | 36.5 | 48.6 | 38.8 | 31.4 | 25.5 | 34 | 24 | 24.9 | 24.2 | 40 | 40.1 | 27.5 | 25.4 | 33.7 | 29 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | -0.52 | -0.63 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.04 | 0.12 | 0.22 | 0.19 | 0.01 | -0.41 | -0.02 | 0.14 | 0.33 | 0.32 | 0.99 | -1.88 | -4.45 | -4.04 | -1.10 | 0.45 | 0.36 | -3.16 | 0.55 | 1.31 | 0.78 | 0.93 | 0.76 | 0.59 | 1.00 | 0.60 | 0.79 | 0.91 | 0.78 | 0.81 | 0.78 | 0.75 | 0.69 | 0.17 | 0.57 | 0.67 | 0.44 | 0.39 | 0.41 | 0.34 | 0.10 | 4.25 | -0.11 | 0.06 | 0.68 | 0.41 | 0.33 | 0.65 | 0.51 | 0.47 | 0.54 | 0.36 | 0.23 | 0.68 | 0.35 | -5.20 | -0.59 | -2.02 | -8.54 | -11.89 | -0.50 | -0.50 | 0.26 | 0.68 | 0.31 | -3.80 | -1.25 | 0.41 | 0.17 | 0.09 | 0.38 | 0.38 | 0.27 | 0.64 | 0.71 | 1.06 | 0.69 | 1.01 | 0.74 | 1.01 | 1.08 | 1.04 | 0.74 | 1.01 | 0.82 | 0.66 | 0.56 | 0.77 | 0.55 | 0.57 | 0.52 | 0.87 | 0.86 | 0.59 | 0.64 | 0.85 | 0.78 |
| EPS (Diluted) | 0.00 | -0.52 | -0.62 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.04 | 0.11 | 0.22 | 0.19 | 0.01 | -0.41 | -0.02 | 0.13 | 0.33 | 0.31 | 0.99 | -1.88 | -4.45 | -4.04 | -1.10 | 0.45 | 0.36 | -3.16 | 0.55 | 1.30 | 0.78 | 0.92 | 0.75 | 0.59 | 0.99 | 0.59 | 0.78 | 0.90 | 0.78 | 0.81 | 0.78 | 0.75 | 0.68 | 0.17 | 0.57 | 0.67 | 0.44 | 0.39 | 0.41 | 0.34 | 0.10 | 4.20 | -0.11 | 0.06 | 0.68 | 0.41 | 0.33 | 0.65 | 0.50 | 0.46 | 0.52 | 0.34 | 0.22 | 0.65 | 0.35 | -5.20 | -0.59 | -2.02 | -8.54 | -11.89 | -0.50 | -0.49 | 0.25 | 0.64 | 0.30 | -3.67 | -1.25 | 0.40 | 0.17 | 0.09 | 0.38 | 0.37 | 0.26 | 0.61 | 0.68 | 1.02 | 0.66 | 0.97 | 0.71 | 0.97 | 1.02 | 0.99 | 0.70 | 0.92 | 0.75 | 0.61 | 0.51 | 0.72 | 0.52 | 0.53 | 0.48 | 0.80 | 0.80 | 0.55 | 0.50 | 0.67 | 0.61 |
| Shares Outstanding | 243.9 | 193.3 | 118.7 | 118.6 | 118.6 | 118.3 | 117.6 | 117.6 | 117.6 | 117.5 | 117.1 | 117.1 | 120.4 | 115.2 | 114.6 | 114.6 | 114.5 | 114.2 | 114 | 118.5 | 114.1 | 113.5 | 113.2 | 113.3 | 113.1 | 112.7 | 112.6 | 112.5 | 112.5 | 111.9 | 111.6 | 111.7 | 112.5 | 111.4 | 111.3 | 111.3 | 109.3 | 76.6 | 76.5 | 76.5 | 76.5 | 76.2 | 76.1 | 76 | 75.9 | 75.8 | 75.8 | 75.7 | 75.8 | 75.6 | 75.6 | 76.9 | 76.8 | 76.2 | 73.6 | 73.6 | 75.1 | 75 | 75 | 75.4 | 75.4 | 73.7 | 73.7 | 71.4 | 71.5 | 71.6 | 71.6 | 55.4 | 55.5 | 55.4 | 55.4 | 51.6 | 54.2 | 53.6 | 51.4 | 51.3 | 50.9 | 49.7 | 49.6 | 50.3 | 49.8 | 50.6 | 50 | 50.8 | 49.7 | 49.3 | 49.3 | 51.3 | 52.2 | 52.9 | 52.9 | 52.3 | 50.5 | 50 | 50 | 49.3 | 48.1 | 47.3 | 47.3 | 45.5 | 43.9 | 43.8 | 43.8 | 46.4 | 46.4 | 46.4 | 46.4 | 39.7 | 39.6 | 37.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 880.8 | 1,008.2 | 708.9 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | 465.7 | 511.5 | 472.3 | 501.4 | 529.9 | 530.2 | 500.7 | 587.7 | 601.2 | 557 | 537.3 | 893.3 | 682.7 | 532 | 375.1 | 248.8 | 252.1 | 476.4 | 439.4 | 353.2 | 340.7 | 376.8 | 549.6 | 490.6 | 1,543.4 | 481.2 | 433.9 | 388.4 | 262 | 282.5 | 365.6 | 301.3 | 205.7 | 249.2 | 219 | 128.9 | 79.6 | 154 | 118.6 | 78.9 | 100.8 | 62.4 | 209 | 85.2 | 112.8 | 169.2 | 114.4 | 250.3 | 217.4 | 244.6 | 240.2 | 238.7 | 176.6 | 178.1 | 173.1 | 272.4 | 137.1 | 198.8 | 454.2 | 196.1 | 315.5 | 343.6 | 362.1 | 331.3 | 141.9 | 13.5 | 13.9 | 10.8 | 7.1 | 3.7 | 6.4 | 5.6 | 3.3 | 14.4 | 4.5 | 6.6 | 6 | 12.4 | 14.3 | 33.8 | 4.6 | 9.4 | 7.1 | 2.5 | 4.4 | 12.3 | 4.6 | 1.2 | 5.9 | 35.2 | 58.5 | 67.9 | 33.8 | 140.2 | 172.9 | 215.4 | 167.8 |
| 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 | 2.8 | 2.8 | 2.8 | 4.2 | 9.1 | 11.1 | 18.2 | 77.1 | 117.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,517 | 1,535.1 | 733 | 857.2 | 844.5 | 817.4 | 709.1 | 900.1 | 935.4 | 960.5 | 818.5 | 885.2 | 921.1 | 892.1 | 820.2 | 974.6 | 929.3 | 928.1 | 762.8 | 739.6 | 798.1 | 852.8 | 793.2 | 900.8 | 550.2 | 794.7 | 815.4 | 976.9 | 1,138 | 1,202.1 | 966.5 | 1,271.8 | 1,253.6 | 1,238.2 | 1,035.9 | 1,122 | 1,126.1 | 702.5 | 560 | 683.7 | 641.7 | 643.9 | 539.1 | 641.3 | 638.9 | 668 | 532.7 | 600.2 | 648.2 | 654.1 | 458.5 | 596.9 | 559.5 | 535.3 | 463.4 | 465.3 | 474.2 | 501.1 | 333.3 | 384.8 | 199 | 209.7 | 146.6 | 188.9 | 172.4 | 166.8 | 129.7 | 151.2 | 59.6 | 180.5 | 246.9 | 316.2 | 446.8 | 187.3 | 264 | 320.5 | 399.3 | 422.1 | 327.6 | 352.5 | 428.1 | 410.1 | 328 | 452.9 | 417.3 | 367.2 | 334.9 | 431.7 | 404.9 | 449.3 | 339.2 | 422.1 | 390.8 | 436.9 | 335.7 | 397.9 | 313.8 | 338.4 | 270.7 | 335.6 | 356.5 | 351.4 | 247.3 | 308.2 | 327.5 | 320.4 | 190.1 | 245.6 | 222.6 | 192.6 |
| Inventory | 1,000.3 | 1,004.1 | 466.4 | 442.4 | 449.1 | 434.3 | 442.5 | 465.6 | 469.2 | 476.8 | 482.9 | 460.4 | 477.1 | 464.6 | 463.9 | 446.8 | 470.8 | 412.7 | 410.4 | 417.9 | 395 | 338.1 | 323.2 | 315.8 | 358.5 | 394.5 | 373.6 | 403.1 | 459.9 | 452.5 | 459.7 | 443.6 | 426.4 | 403.3 | 392 | 396.6 | 384.5 | 221.6 | 219.5 | 219.4 | 226.9 | 229.7 | 230.5 | 233 | 237.9 | 238.5 | 248.8 | 249.2 | 255.7 | 258 | 261.8 | 251.5 | 233.2 | 240.6 | 224.3 | 242.3 | 208.5 | 203 | 177.2 | 157.7 | 148.5 | 133.6 | 130.3 | 124.9 | 116.6 | 99.8 | 90.6 | 88 | 103.2 | 117.3 | 111.4 | 183.8 | 238.7 | 248.3 | 242.8 | 248.1 | 221.8 | 216.4 | 198.4 | 236.9 | 226 | 222.4 | 207.2 | 214 | 211.8 | 210.9 | 196.8 | 176.1 | 176 | 170 | 171.8 | 156.5 | 160.2 | 154.8 | 174.6 | 181.7 | 161.9 | 145.8 | 158 | 149.6 | 148.1 | 166.2 | 160.4 | 151.6 | 138.9 | 132.5 | 133.3 | 121.4 | 114.9 | 115.7 |
| Other Current Assets | 13.2 | 344.3 | 1,726.7 | 238.3 | 291.8 | 232.1 | 210.3 | 227.3 | 180.9 | 18 | 36.7 | 178 | 200.3 | 182.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.7 | 0 | 171.2 | 0 | 312.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.8 | 2.7 | 0.1 | 0 | 0 | 45.8 | 0 | 1.6 | 1.1 | 42 | 0.6 | 0 | 0 | 34.9 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.5 | 5.3 | 15 | 17.7 | 10.8 | 28.1 | 27.5 | 31.1 | 30.7 | 44.9 | 19.8 | 18.3 | 17 | 15.3 | 6.8 | 6 | 7.4 | 13.8 | 17 | 16 | 16.3 | 11.1 | 14.9 | 9.5 | 9.1 | 14 | 17 | 19.1 | 37 | 13.5 | 13.5 | 14.1 | 57.7 | 53.5 | 53.5 | 45.8 | 42 | 21.3 | 25.8 | 21.9 |
| Total Current Assets | 3,741.2 | 3,891.7 | 3,635 | 2,252 | 2,171.9 | 2,033 | 1,914.8 | 2,135.5 | 2,105.4 | 2,093.2 | 2,006.6 | 2,139.2 | 2,109.6 | 2,004.5 | 1,993.4 | 2,055.5 | 2,055.8 | 2,040.9 | 1,856 | 1,822 | 1,950.5 | 1,982.4 | 1,877 | 1,912.6 | 1,961.5 | 2,043.1 | 1,857.8 | 2,198.2 | 1,976.7 | 2,038.9 | 2,029.8 | 2,298.4 | 2,155 | 2,155.1 | 1,945 | 2,212.7 | 2,144.1 | 2,573.5 | 1,336.5 | 1,419.9 | 1,334.4 | 1,215 | 1,124.2 | 1,354.6 | 1,292 | 1,224 | 1,139.5 | 1,176.9 | 1,146.8 | 1,108.1 | 997.8 | 1,091.7 | 992.2 | 1,005.1 | 872.1 | 1,022.1 | 861.6 | 906.7 | 763.1 | 740 | 678.6 | 643.6 | 602.1 | 634 | 595.7 | 517.2 | 516.6 | 482 | 493.6 | 512.4 | 695.3 | 1,147.5 | 952.1 | 843.2 | 934.6 | 1,037.8 | 1,065.3 | 891.2 | 639.4 | 729.8 | 742.4 | 719.4 | 601.4 | 732 | 686.7 | 637.1 | 592.6 | 663.1 | 642.2 | 680.6 | 563.7 | 638.7 | 630.5 | 639.5 | 566.1 | 647.9 | 516.8 | 529.1 | 478 | 526.8 | 543.8 | 576.6 | 500.6 | 571.8 | 587.8 | 532.5 | 509.5 | 561.2 | 578.7 | 498 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,108 | 4,392.8 | 1,713.8 | 1,711.7 | 1,730.4 | 1,723.8 | 1,733.1 | 1,769.6 | 1,793.5 | 1,811.5 | 1,876.5 | 1,879 | 1,921.2 | 1,971 | 2,010.2 | 2,017.1 | 2,096.7 | 2,067.8 | 2,119.8 | 2,113.5 | 2,190.2 | 2,235.8 | 2,280.4 | 2,157.9 | 2,209.9 | 2,275.2 | 2,476.9 | 2,326.4 | 2,544.4 | 2,537.6 | 2,514.4 | 2,467.9 | 2,459.3 | 2,491.9 | 2,402.9 | 2,302.7 | 2,209.3 | 1,143 | 1,093.7 | 1,080.4 | 1,080.7 | 1,063.5 | 1,046.2 | 1,024.4 | 1,041.5 | 1,040 | 1,061.1 | 1,066.7 | 1,077 | 1,067.6 | 1,058.5 | 1,041.8 | 1,036.8 | 1,043.5 | 1,009.7 | 1,007.6 | 990.3 | 998.1 | 971.2 | 942.6 | 960.4 | 946.9 | 936.3 | 922.6 | 922.6 | 939.5 | 946.7 | 950.3 | 940.3 | 1,066.6 | 1,064.2 | 1,093 | 1,368.7 | 1,678.8 | 1,696.2 | 1,715.4 | 1,696.6 | 1,712.2 | 1,731.7 | 1,916.1 | 1,910.2 | 1,857.8 | 1,836 | 1,813 | 1,790.9 | 1,743.6 | 1,713 | 1,674.1 | 1,647.6 | 1,637.2 | 1,629.5 | 1,613.9 | 1,591.2 | 1,575.3 | 1,553.5 | 1,540.1 | 1,507.7 | 1,486.3 | 1,448.7 | 1,415.5 | 1,376.7 | 1,270.9 | 1,200.1 | 1,096.2 | 1,056.9 | 994.2 | 929 | 851 | 774 | 806.3 |
| Goodwill | 684.7 | 648.8 | 174.4 | 174.5 | 174.8 | 172.8 | 172 | 174.1 | 181.2 | 181.4 | 182.1 | 181 | 181.7 | 181.7 | 181.6 | 179.3 | 181.4 | 183.2 | 183.8 | 184.1 | 185.1 | 184.7 | 185.7 | 183.6 | 181.9 | 181.1 | 699.1 | 1,127.5 | 1,140.9 | 1,138.3 | 1,141.8 | 1,633 | 1,631.7 | 1,669.1 | 1,654.3 | 1,654.6 | 1,610.8 | 233.8 | 154 | 154.4 | 154.4 | 154.7 | 154.4 | 154.5 | 154.6 | 154.3 | 155 | 155.6 | 156.2 | 156.4 | 156.4 | 156.5 | 156.2 | 156.4 | 156.4 | 156.3 | 155.9 | 156.3 | 155.9 | 156 | 156.6 | 156.4 | 155.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 0 | 147.8 | 147.8 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 697.2 | 370.4 | 375.2 | 395.5 | 415.9 | 436.2 | 456.7 | 477.5 | 491.8 | 512.2 | 532.8 | 553.3 | 574.2 | 595.1 | 616.8 | 636.2 | 657 | 676.4 | 697.3 | 717.7 | 738.4 | 759.4 | 780.7 | 801.5 | 821.8 | 842.8 | 864.5 | 881.5 | 1,063.1 | 1,087.5 | 1,111.1 | 1,135.2 | 1,159.8 | 1,188.8 | 1,212.5 | 1,236.6 | 1,281.1 | 0 | 28.5 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 0 | 0 | 0 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 150.2 | 150.2 | 150.2 | 150.2 | 150.2 | 150.2 | 150.2 | 214.8 | 0 | 181.2 | 184 | 185.7 | 191.1 | 191.8 | 186.9 | 188.1 | 198.1 | 201.3 | 0 |
| Long-Term Investments | 889.9 | 916.6 | 5.6 | 4.3 | 3.2 | 0.3 | 7.3 | 0.2 | 1.2 | 6.9 | 6.2 | 126.6 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.9 | 223.3 | 221.8 | 0 | 223.1 | 224.1 | 221.9 | 219.4 | 246.3 | 248.3 | 250.3 | 252.2 | 232.2 | 233.6 | 235.2 | 236.1 | 237.4 | 238.2 | 239 | 243.2 | 261.9 | 262.8 | 263.7 | 274.5 | 233.9 | 234.9 | 235.8 | 242 | 251.2 | 252.5 | 253.8 | 259.7 | 0 | 0 | 0 | 158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 581.3 | 731.7 | 530.3 | 582.2 | 586.8 | 575 | 576.5 | 583.1 | 601.6 | 600.6 | 582.7 | 443.9 | 456.7 | 565.6 | 549 | 655.8 | 637.1 | 628.2 | 657.8 | 678.7 | 665.6 | 667.9 | 684.7 | 560 | 554.7 | 566.8 | 682.2 | 497.7 | 546.8 | 545.7 | 448.7 | 433.5 | 405.7 | 379 | 378.8 | 379.6 | 366.2 | 314.5 | 254.3 | 278.5 | 272.8 | 269.4 | 236.1 | 254.8 | 254.4 | 262.9 | 222.3 | 264.8 | 253.5 | 243.3 | 224.7 | 217.3 | 204.8 | 205.2 | 202 | 488.2 | 433.4 | 441.2 | 260.2 | 394.2 | 399.8 | 420.9 | 381.9 | 367 | 361.6 | 363.1 | 219.9 | 372.9 | 338.9 | 345.8 | 319.7 | 51.5 | 53.3 | 55.3 | 57.4 | 60.9 | 49.2 | 45.7 | 78.6 | 76.4 | 72.5 | 75.1 | 78.4 | 72.3 | 75.2 | 75.5 | 78.6 | 67.4 | 70.3 | 71 | 49.9 | 50.4 | 51.9 | 53.2 | 55 | 48.4 | 61.1 | 63.9 | 19.4 | 0 | 0 | 0 | 16.1 | 17.3 | 24.4 | 41.2 | 50.5 | 52.2 | 47.8 | 106.9 |
| Total Non-Current Assets | 7,322 | 7,380.4 | 3,035.2 | 3,091.2 | 3,101.7 | 3,106.4 | 3,145.1 | 3,192.8 | 3,231.3 | 3,277.9 | 3,349.7 | 3,335.8 | 3,397.8 | 3,448.4 | 3,476.6 | 3,624.1 | 3,712.9 | 3,684.1 | 3,779.8 | 3,820.5 | 3,894.4 | 3,954.5 | 4,039.3 | 4,029.5 | 4,093.5 | 4,143.6 | 4,786.8 | 5,118.1 | 5,571.2 | 5,576.6 | 5,480.9 | 5,947.7 | 5,935.4 | 6,017.2 | 5,937.8 | 5,845.6 | 5,745.7 | 2,288.5 | 2,123 | 2,095.1 | 2,098.3 | 2,090.8 | 2,078.5 | 2,043.9 | 2,068.6 | 2,083.8 | 2,100.9 | 2,048.7 | 2,054.6 | 2,041.6 | 2,031.2 | 2,026.8 | 2,016.5 | 2,024.5 | 1,993.9 | 1,652.1 | 1,579.6 | 1,595.6 | 1,565.6 | 1,492.8 | 1,516.8 | 1,524.2 | 1,512.6 | 1,437.4 | 1,432 | 1,450.4 | 1,470.2 | 1,471 | 1,427 | 1,560.2 | 1,552.4 | 1,308.3 | 1,574.2 | 1,986.4 | 1,980.1 | 1,973.9 | 1,940.4 | 1,946.7 | 1,958.1 | 2,176.2 | 2,136.5 | 2,084.9 | 2,065.2 | 2,040.9 | 2,022.6 | 1,975 | 1,946.2 | 1,896.1 | 1,872.5 | 1,862.9 | 1,834.1 | 1,819.8 | 1,799.5 | 1,781.2 | 1,769.6 | 1,758.5 | 1,738.4 | 1,720.1 | 1,682.9 | 1,593.4 | 1,566.2 | 1,468.8 | 1,401.9 | 1,304.6 | 1,273.1 | 1,222.3 | 1,167.6 | 1,101.3 | 1,023.1 | 913.2 |
| Total Assets | 11,050 | 11,272.1 | 6,670.2 | 5,343.2 | 5,273.6 | 5,139.4 | 5,059.9 | 5,328.3 | 5,336.7 | 5,371.1 | 5,356.3 | 5,475 | 5,507.4 | 5,452.9 | 5,469.4 | 5,679.6 | 5,768.7 | 5,725 | 5,635.7 | 5,642.5 | 5,844.9 | 5,936.9 | 5,916.3 | 5,942.1 | 6,055 | 6,186.7 | 6,644.6 | 7,316.3 | 7,547.9 | 7,615.5 | 7,510.7 | 8,246.1 | 8,090.4 | 8,172.3 | 7,882.8 | 8,058.3 | 7,889.8 | 4,862 | 3,448.1 | 3,515 | 3,432.7 | 3,305.8 | 3,202.7 | 3,398.5 | 3,360.6 | 3,307.8 | 3,259.2 | 3,225.6 | 3,201.4 | 3,149.7 | 3,029 | 3,118.5 | 3,008.7 | 3,029.6 | 2,866 | 2,674.2 | 2,441.2 | 2,502.3 | 2,328.7 | 2,232.8 | 2,195.4 | 2,167.8 | 2,114.7 | 2,071.4 | 2,027.7 | 1,967.6 | 1,986.8 | 1,953 | 1,920.6 | 2,072.6 | 2,247.7 | 2,455.8 | 2,526.3 | 2,829.6 | 2,914.7 | 3,011.7 | 3,005.7 | 2,837.9 | 2,597.5 | 2,906 | 2,878.9 | 2,804.3 | 2,666.6 | 2,772.9 | 2,709.3 | 2,612.1 | 2,538.8 | 2,559.2 | 2,514.7 | 2,543.5 | 2,397.8 | 2,458.5 | 2,430 | 2,420.7 | 2,335.7 | 2,406.4 | 2,255.2 | 2,249.2 | 2,160.9 | 2,120.2 | 2,110 | 2,045.4 | 1,902.5 | 1,876.4 | 1,860.9 | 1,754.8 | 1,677.1 | 1,662.5 | 1,601.8 | 1,411.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,698.1 | 1,641.9 | 718.3 | 798.8 | 771.8 | 745.3 | 700.5 | 805.7 | 837.6 | 830.1 | 773.9 | 811.7 | 828.4 | 771.3 | 734 | 779.6 | 803.6 | 754.7 | 612.8 | 605 | 647.4 | 655.4 | 578.9 | 622 | 353.2 | 624.7 | 623.5 | 703.7 | 853.4 | 882.1 | 840.2 | 946.4 | 930.9 | 924.5 | 799 | 856.4 | 840.6 | 527.9 | 382.3 | 497.7 | 503.8 | 483.4 | 412.7 | 479.8 | 490.5 | 489.8 | 444.3 | 496.3 | 509.7 | 478.8 | 437.4 | 485 | 450.7 | 454.6 | 396.1 | 429.5 | 439.6 | 433.8 | 337.1 | 363.6 | 355 | 321.8 | 283.6 | 311.6 | 287.6 | 256.5 | 200.9 | 189.3 | 135.4 | 209.4 | 250.9 | 287.2 | 299.4 | 266.6 | 313.8 | 396.4 | 430.4 | 378.3 | 328.9 | 369.7 | 404.9 | 415.2 | 381.1 | 430.4 | 349.5 | 367.5 | 398.6 | 373.5 | 353.6 | 383.4 | 335.7 | 363.1 | 332.8 | 352.5 | 327.5 | 382.8 | 346.2 | 342.7 | 304 | 318.8 | 316.5 | 327.6 | 341.3 | 302.6 | 287.6 | 296.5 | 269.1 | 278.5 | 264.2 | 0 |
| Short-Term Debt | 0 | 39.7 | 10.4 | 22.3 | 21.9 | 10.5 | 47.9 | 42.7 | 27.2 | 25 | 17 | 24.5 | 16.3 | 49.6 | 75.9 | 19.2 | 14.1 | 21 | 18.8 | 14.6 | 116.5 | 13.7 | 13.7 | 26.5 | 573.7 | 221.7 | 28.7 | 23.8 | 48.8 | 141.4 | 121.6 | 16.5 | 33.2 | 31.8 | 5.9 | 6.8 | 5.2 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 19.2 | 14.8 | 13.9 | 13 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 1,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 23.4 | 32.8 | 38.5 | 35.5 | 27.4 | 25 | 14.2 | 17.1 | 13.5 | 15 | 16.6 | 15.5 | 15.9 | 26.9 | 28.1 | 29.2 | 30.1 | 30.2 | 28.1 | 25.7 | 24.5 | 23.2 | 23.4 | 22.8 | 22.5 | 21.3 | 18.9 | 22.6 | 33.6 | 39 | 44.3 | 44.9 | 38.1 | 34 | 34.1 | 28.5 | 27.5 | 24.5 | 24.6 | 24.5 | 24.1 | 23.9 | 22.9 | 27.2 | 21.7 | 22 | 22.1 | 22.2 | 22.5 | 22.3 | 17 | 14.5 | 15.8 | 16 | 17.2 | 20.6 | 24.3 | 22.8 | 32.9 | 45.6 | 60.5 | 74.7 | 79.9 | 80.3 | 80.6 | 76 | 76.1 | 75.7 | 66.7 | 66.7 | 66.7 | 66.7 | 67.9 | 0 | 10.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 394.1 | 524.5 | 417 | 171.2 | 198 | 201.3 | 217.4 | 229.8 | 189.9 | 168.3 | 160.9 | 196.8 | 168.4 | 167.4 | 186.6 | 202.1 | 184.7 | 164.4 | 195.2 | 197.4 | 173.2 | 158.3 | 170.9 | 189.5 | 171.1 | 208.2 | 154.4 | 299.6 | 171.7 | 150.5 | 171.7 | 215.9 | 168 | 200.7 | 177.4 | 193.3 | 159.8 | 110.6 | 101.1 | 110.8 | 113 | 101.5 | 128 | 125.8 | 113 | 102.4 | 109.2 | 102.7 | 92.3 | 88.5 | 118.6 | 102 | 90.1 | 83.9 | 86.3 | 110.1 | 96.8 | 0 | 120.5 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 0 | 0 | 173 | 0 | 0 | 0 | 169 | 172.4 | 193.9 | 175.9 | 177.6 | 189.4 | 178.2 | 391.8 |
| Total Current Liabilities | 2,666.8 | 2,787.6 | 1,234 | 1,269.4 | 1,227.4 | 1,184.1 | 1,175.2 | 1,294.2 | 1,255.1 | 1,235.6 | 1,201.6 | 1,248.7 | 1,233.6 | 1,198 | 1,199.3 | 1,214.3 | 1,213.7 | 1,153.7 | 1,039.9 | 1,003.2 | 1,152.1 | 1,042.1 | 979.3 | 1,024.3 | 1,260.3 | 1,218.7 | 1,026.4 | 1,237.1 | 1,267.1 | 1,391.5 | 1,356.8 | 1,414.1 | 1,331.7 | 1,349.9 | 1,216.4 | 1,285 | 1,227.2 | 772.7 | 651.5 | 766.2 | 751.9 | 717.8 | 699.2 | 761.6 | 737.6 | 732 | 687.2 | 738.5 | 721.5 | 697.8 | 667.1 | 704.1 | 647 | 651.1 | 600.8 | 649.8 | 691.9 | 642.1 | 576.1 | 614.4 | 628.5 | 583.2 | 569.1 | 572.1 | 564 | 517.5 | 445.5 | 448.9 | 1,612.8 | 448.4 | 517.7 | 661.5 | 671.9 | 435.2 | 511.6 | 603.6 | 657 | 563 | 541.3 | 605 | 584.6 | 572.4 | 549.2 | 596.6 | 568.2 | 519.3 | 585.6 | 552 | 539 | 578.9 | 554.2 | 582.3 | 518.8 | 523 | 535.2 | 565.8 | 511.2 | 489.8 | 477 | 458.1 | 470.4 | 483.2 | 510.3 | 475 | 481.5 | 472.4 | 446.7 | 467.9 | 442.4 | 391.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,119.9 | 5,156.7 | 4,039.1 | 2,594 | 2,599.8 | 2,609 | 2,576.9 | 2,638.3 | 2,694.8 | 2,735 | 2,751.9 | 2,833.9 | 2,853.9 | 2,847.7 | 2,845.1 | 2,974.1 | 3,034.8 | 3,062 | 3,085.7 | 3,104.1 | 3,118.5 | 3,360.9 | 3,441.3 | 3,555.4 | 3,561.4 | 3,511.7 | 3,612.3 | 3,673.3 | 3,731.6 | 3,678.9 | 3,686.8 | 3,874.3 | 3,873 | 3,986.2 | 3,969.3 | 4,169.3 | 4,173.6 | 2,581.5 | 1,400.9 | 1,401 | 1,403.3 | 1,382.1 | 1,375.7 | 1,508.1 | 1,516.3 | 1,520.8 | 1,523.4 | 1,525.5 | 1,540.6 | 1,573.2 | 1,553.8 | 1,567.2 | 1,546.5 | 1,564.6 | 1,448.5 | 1,579.9 | 1,174.3 | 1,248.7 | 1,174.1 | 1,050.6 | 964.6 | 1,007.4 | 1,010 | 1,011 | 1,012.6 | 1,015.2 | 1,071.4 | 1,142.8 | 21.5 | 1,094.8 | 1,139.9 | 1,300.8 | 869.2 | 864.1 | 858.1 | 845.6 | 846.3 | 842.4 | 672.2 | 628.4 | 591.3 | 574.5 | 489.2 | 560 | 560.6 | 550.6 | 448 | 533 | 521 | 571.3 | 449.7 | 572.8 | 670.3 | 754.9 | 734.1 | 823 | 794.3 | 888.3 | 878.2 | 927.5 | 997.2 | 959.1 | 817.1 | 814.9 | 820.7 | 766.2 | 774.9 | 795.3 | 794.8 | 706.9 |
| Deferred Tax Liabilities | 266 | 224.5 | 9.1 | 19.2 | 13.5 | 9.9 | 11.8 | 15.9 | 14.8 | 16.1 | 16.5 | 6.7 | 6.4 | 11 | 10.7 | 14.9 | 17.3 | 12.7 | 13.5 | 15.1 | 14 | 12.9 | 13.2 | 19.7 | 44.6 | 45.7 | 19.6 | 21.6 | 67.4 | 75.1 | 92.6 | 159.8 | 143 | 119.2 | 101.7 | 233.5 | 264.8 | 0 | 15 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 9.1 | 0 | (5.1) | (5.2) | 9.8 | (5.4) | (5.5) | (5.6) | 9.5 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.8 | 5.4 | 4 | 6.4 | 6.6 | 6.3 | 6.1 | 8.9 | 6.8 | 96.3 | 113.2 | 116.7 | 116.1 | 117.8 | 116 | 116.5 | 114.5 | 105.8 | 88.9 | 79.4 | 73 | 76.4 | 73.7 | 56.1 | 52 | 69.3 | 51.8 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,306.1 | 1,412.1 | 614 | 636.7 | 635.7 | 609.8 | 606.3 | 630.3 | 604.2 | 601.9 | 528.2 | 611.2 | 615.3 | 619.6 | 626.4 | 830.1 | 858.4 | 833 | 844.1 | 901.5 | 928.9 | 929 | 923.9 | 923.6 | 911.4 | 940.7 | 825.5 | 817.4 | 762.5 | 805.3 | 807.2 | 875.9 | 894.9 | 953.4 | 976.6 | 854.2 | 848.7 | 799.2 | 779.9 | 772.4 | 763 | 758.2 | 753.8 | 833.2 | 827.9 | 823.8 | 831.9 | 690.9 | 684.4 | 683.3 | 683 | 811.9 | 837.3 | 837.8 | 848.3 | 861 | 889.7 | 902.8 | 893.9 | 848.3 | 862.5 | 890.7 | 878.8 | 821 | 815.9 | 809.8 | 834.5 | 891.6 | 866.4 | 820.7 | 834.5 | 429.6 | 454.1 | 646.7 | 647.7 | 683.8 | 639.8 | 603.2 | 563.5 | 625.5 | 572 | 538.1 | 517.3 | 491.8 | 476.8 | 460.1 | 435.2 | 412.4 | 397 | 380.8 | 366.2 | 340 | 334.7 | 326.2 | 310.8 | 255.9 | 255.3 | 244.1 | 271 | 222.2 | 214.1 | 209.5 | 203.1 | 220 | 215.6 | 212.5 | 191.8 | 163.2 | 154.7 | 135.9 |
| Total Non-Current Liabilities | 6,867.7 | 6,980.9 | 4,796.2 | 3,355.4 | 3,373.2 | 3,359 | 3,321.9 | 3,417.8 | 3,472 | 3,514.1 | 3,549.8 | 3,612.6 | 3,629 | 3,633.2 | 3,642.8 | 3,978.8 | 4,085.8 | 4,086.8 | 4,138 | 4,206.5 | 4,251.5 | 4,493.5 | 4,563.8 | 4,574.3 | 4,595.9 | 4,575.6 | 4,637.8 | 4,669.6 | 4,708.6 | 4,700.2 | 4,667.6 | 4,993.3 | 4,992.5 | 5,136.4 | 5,126.4 | 5,336.7 | 5,365.5 | 3,453.5 | 2,266.6 | 2,228.8 | 2,223.4 | 2,201.1 | 2,202 | 2,410.1 | 2,417.8 | 2,433.5 | 2,458.6 | 2,317.8 | 2,336.5 | 2,368.6 | 2,328.3 | 2,461.2 | 2,463.3 | 2,486.4 | 2,386 | 2,522.1 | 2,144 | 2,236.6 | 2,172.2 | 1,991.7 | 1,924.8 | 2,000 | 2,013.7 | 1,968.4 | 1,984.1 | 1,995.5 | 2,101.2 | 2,243.7 | 1,043.8 | 2,076.7 | 2,165.7 | 1,931.6 | 1,539.1 | 1,517.2 | 1,512.4 | 1,535.7 | 1,492.2 | 1,454.5 | 1,242.5 | 1,350.2 | 1,276.5 | 1,229.3 | 1,122.6 | 1,169.6 | 1,153.4 | 1,127.2 | 997.7 | 1,051.2 | 1,006.9 | 1,031.5 | 888.9 | 989.2 | 1,078.7 | 1,137.2 | 1,096.9 | 1,148.2 | 1,101.4 | 1,177.3 | 1,149.2 | 1,149.7 | 1,211.3 | 1,168.6 | 1,020.2 | 1,034.9 | 1,036.3 | 978.7 | 966.7 | 958.5 | 949.5 | 842.8 |
| Total Liabilities | 9,534.5 | 9,768.5 | 6,030.2 | 4,624.8 | 4,600.6 | 4,543.1 | 4,497.1 | 4,712 | 4,727.1 | 4,749.7 | 4,751.4 | 4,861.3 | 4,862.6 | 4,831.2 | 4,842.1 | 5,193.1 | 5,299.5 | 5,240.5 | 5,177.9 | 5,209.7 | 5,403.6 | 5,535.6 | 5,543.1 | 5,598.6 | 5,856.2 | 5,794.3 | 5,664.2 | 5,906.7 | 5,975.7 | 6,091.7 | 6,024.4 | 6,407.4 | 6,324.2 | 6,486.3 | 6,342.8 | 6,621.7 | 6,592.7 | 4,226.2 | 2,918.1 | 2,995 | 2,975.3 | 2,918.9 | 2,901.2 | 3,171.7 | 3,155.4 | 3,165.5 | 3,145.8 | 3,056.3 | 3,058 | 3,066.4 | 2,995.4 | 3,165.3 | 3,110.3 | 3,137.5 | 2,986.8 | 3,171.9 | 2,835.9 | 2,878.7 | 2,748.3 | 2,606.1 | 2,553.3 | 2,583.2 | 2,582.8 | 2,540.5 | 2,548.1 | 2,513 | 2,546.7 | 2,692.6 | 2,656.6 | 2,525.1 | 2,683.4 | 2,593.1 | 2,211 | 1,952.4 | 2,024 | 2,139.3 | 2,149.2 | 2,017.5 | 1,783.8 | 1,955.2 | 1,861.1 | 1,801.7 | 1,671.8 | 1,766.2 | 1,721.6 | 1,646.5 | 1,583.3 | 1,603.2 | 1,545.9 | 1,610.4 | 1,443.1 | 1,571.5 | 1,597.5 | 1,660.2 | 1,632.1 | 1,714 | 1,612.6 | 1,667.1 | 1,626.2 | 1,607.8 | 1,681.7 | 1,651.8 | 1,530.5 | 1,509.9 | 1,517.8 | 1,451.1 | 1,413.4 | 1,426.4 | 1,391.9 | 1,234.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 |
| Retained Earnings | (367.2) | (368.2) | (267.9) | (192.6) | (201.8) | (241.1) | (248.2) | (234.5) | (244.5) | (262.7) | (283.2) | (264.1) | (246.7) | (254.7) | (249.6) | (263.5) | (290) | (312.9) | (313.9) | (267.6) | (265.2) | (281.2) | (319.8) | (355.8) | (473) | (259.8) | 248.6 | 703 | 827.2 | 774.7 | 703.5 | 1,065.3 | 1,001.5 | 850.4 | 761 | 656.3 | 570.1 | 528.1 | 449.7 | 398 | 336.3 | 265.3 | 204.2 | 141.3 | 80.4 | 21.8 | (31.4) | (46.9) | (95.5) | (147.7) | (181.3) | (211.1) | (242.7) | (268.5) | (275.8) | (595.7) | (587.6) | (592.3) | (643.5) | (674.6) | (699.4) | (748.6) | (786.3) | (821.2) | (860) | (885.4) | (901.7) | (950.3) | (969.9) | (681.3) | (648.6) | (537.6) | (95.6) | 556.9 | 583.2 | 616.8 | 611.7 | 585.7 | 590 | 786.5 | 857.2 | 844.4 | 843.5 | 846.7 | 835.1 | 823.8 | 817.9 | 794.1 | 765.4 | 717.9 | 681.4 | 628 | 589.3 | 538.3 | 484.3 | 432.1 | 395.6 | 347 | 30.8 | 276.8 | 251.3 | 217.3 | 193.3 | 168.4 | 144.2 | 104.2 | 64.1 | 36.6 | 11.2 | (22.5) |
| Accumulated Other Comprehensive Income | (247) | (245.7) | (266.1) | (261.5) | (293.6) | (327) | (352.2) | (309.1) | (301.9) | (268) | (262.9) | (270.1) | (252.9) | (264.8) | (275.4) | (398.3) | (384.5) | (341.8) | (364.8) | (431.1) | (421.9) | (441.4) | (432.2) | (420.8) | (443.2) | (458.4) | (376.8) | (398.2) | (353.4) | (343.6) | (311.6) | (313.6) | (315.1) | (238.4) | (292.7) | (285.1) | (332.1) | (362.5) | (389.6) | (342.6) | (338.3) | (333.9) | (356.5) | (365.6) | (322.3) | (325) | (296.9) | (222.9) | (197.7) | (202.4) | (216.2) | (265.4) | (282.4) | (260.3) | (264.6) | (320.5) | (224.9) | (201.7) | (203.8) | 21.2 | 59.9 | 51.7 | (106) | 41.9 | (70.3) | (67.2) | (64.4) | (83.9) | (26.9) | (27.9) | (40.5) | 145.6 | 160.5 | 73.9 | 64.4 | 19.1 | 14.6 | 16.6 | 13.2 | (42.5) | (43.5) | (43.5) | (63.1) | (50.1) | (56.3) | (65.3) | (48.8) | (62) | (65.1) | (63.1) | (62.7) | (57.2) | (57.2) | (58.6) | (59.5) | (17.9) | (16.6) | (15.3) | (15.5) | (5.6) | (5.7) | (5.7) | (2.6) | (2.2) | (1.4) | (0.8) | (0.7) | (0.7) | (243) | (232.9) |
| Total Stockholders' Equity | 1,509.7 | 1,498.3 | 640 | 718.4 | 673 | 596.3 | 562.8 | 616.3 | 609.6 | 621.4 | 604.9 | 613.7 | 644.8 | 621.7 | 627.3 | 486.5 | 469.2 | 484.5 | 457.8 | 432.8 | 441.3 | 401.3 | 370.5 | 340.9 | 196.2 | 389.8 | 977.6 | 1,406.8 | 1,569.5 | 1,521.3 | 1,483.9 | 1,836.6 | 1,764.2 | 1,682.8 | 1,540 | 1,432.8 | 1,293.4 | 635.8 | 530 | 520 | 457.4 | 386.9 | 301.5 | 226.8 | 205.2 | 142.3 | 113.4 | 169.3 | 143.4 | 83.3 | 40.5 | (46.8) | (101.6) | (107.9) | (120.8) | (497.7) | (394.7) | (376.4) | (425.5) | (380.4) | (367.7) | (426.5) | (479.5) | (469.1) | (520.5) | (545.5) | (560.2) | (739.6) | (736.9) | (452.9) | (435.7) | (137.3) | 315.3 | 877.2 | 890.7 | 872.4 | 856.5 | 820.4 | 813.7 | 950.8 | 1,017.8 | 1,002.6 | 994.8 | 1,006.7 | 987.7 | 965.6 | 955.5 | 956 | 968.8 | 933.1 | 954.7 | 887 | 832.5 | 760.5 | 703.6 | 692.4 | 642.6 | 582.1 | 534.7 | 512.4 | 428.3 | 393.6 | 372 | 366.5 | 343.1 | 303.7 | 263.7 | 236.1 | 209.9 | 176.6 |
| Total Liabilities & Equity | 11,050 | 11,272.1 | 6,670.2 | 5,343.2 | 5,273.6 | 5,139.4 | 5,059.9 | 5,328.3 | 5,336.7 | 5,371.1 | 5,356.3 | 5,475 | 5,507.4 | 5,452.9 | 5,469.4 | 5,679.6 | 5,768.7 | 5,725 | 5,635.7 | 5,642.5 | 5,844.9 | 5,936.9 | 5,916.3 | 5,942.1 | 6,055 | 6,186.7 | 6,644.6 | 7,316.3 | 7,547.9 | 7,615.5 | 7,510.7 | 8,246.1 | 8,090.4 | 8,172.3 | 7,882.8 | 8,058.3 | 7,889.8 | 4,862 | 3,448.1 | 3,515 | 3,432.7 | 3,305.8 | 3,202.7 | 3,398.5 | 3,360.6 | 3,307.8 | 3,259.2 | 3,225.6 | 3,201.4 | 3,149.7 | 3,029 | 3,118.5 | 3,008.7 | 3,029.6 | 2,866 | 2,674.2 | 2,441.2 | 2,502.3 | 2,328.7 | 2,232.8 | 2,195.4 | 2,167.8 | 2,114.7 | 2,071.4 | 2,027.7 | 1,967.6 | 1,986.8 | 1,953 | 1,920.6 | 2,072.6 | 2,247.7 | 2,455.8 | 2,526.3 | 2,829.6 | 2,914.7 | 3,011.7 | 3,005.7 | 2,837.9 | 2,597.5 | 2,906 | 2,878.9 | 2,804.3 | 2,666.6 | 2,772.9 | 2,709.3 | 2,612.1 | 2,538.8 | 2,559.2 | 2,514.7 | 2,543.5 | 2,397.8 | 2,458.5 | 2,430 | 2,420.7 | 2,335.7 | 2,406.4 | 2,255.2 | 2,249.2 | 2,160.9 | 2,120.2 | 2,110 | 2,045.4 | 1,902.5 | 1,876.4 | 1,860.9 | 1,754.8 | 1,677.1 | 1,662.5 | 1,601.8 | 1,411.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,292.8 | 5,341.9 | 4,174.3 | 2,722.1 | 2,730.5 | 2,730.8 | 2,737.5 | 2,795.8 | 2,836.2 | 2,873.5 | 2,984.8 | 2,973.6 | 2,975.1 | 3,004.9 | 3,029.3 | 3,106.1 | 3,168.8 | 3,203.9 | 3,229 | 3,240.7 | 3,359 | 3,495.2 | 3,572 | 3,581.9 | 4,135.1 | 3,733.4 | 3,759.5 | 3,793.6 | 3,700.2 | 3,797.5 | 3,808.4 | 3,890.8 | 3,906.2 | 4,018 | 3,975.2 | 4,176.1 | 4,178.8 | 2,584.9 | 1,404.2 | 1,404.4 | 1,406.7 | 1,385.5 | 1,379 | 1,527.3 | 1,531.1 | 1,534.7 | 1,536.4 | 1,542.6 | 1,545.7 | 1,578.4 | 1,559.1 | 1,572.6 | 1,546.5 | 1,570.2 | 1,454.1 | 1,579.9 | 1,174.3 | 1,248.7 | 1,180.2 | 1,050.6 | 964.6 | 1,007.4 | 1,010 | 1,011 | 1,012.6 | 1,015.2 | 1,071.4 | 1,179.1 | 1,269.5 | 1,094.8 | 1,139.9 | 1,300.8 | 869.2 | 864.1 | 858.1 | 845.6 | 846.3 | 842.4 | 672.2 | 628.4 | 591.3 | 574.5 | 489.2 | 560 | 560.6 | 550.6 | 448 | 533 | 521 | 571.3 | 449.7 | 572.8 | 670.3 | 754.9 | 734.1 | 823 | 794.3 | 888.3 | 878.2 | 927.5 | 997.2 | 959.1 | 817.1 | 814.9 | 820.7 | 766.2 | 774.9 | 795.3 | 794.8 | 706.9 |
| Net Debt | 4,412 | 4,333.7 | 3,465.4 | 2,008 | 2,144 | 2,181.6 | 2,184.6 | 2,253.3 | 2,316.3 | 2,403.7 | 2,464.9 | 2,358 | 2,464 | 2,539.2 | 2,517.8 | 2,633.8 | 2,667.4 | 2,674 | 2,698.8 | 2,740 | 2,771.3 | 2,894 | 3,015 | 3,044.6 | 3,241.8 | 3,050.7 | 3,227.5 | 3,418.5 | 3,451.4 | 3,545.4 | 3,332 | 3,451.4 | 3,553 | 3,677.3 | 3,598.4 | 3,626.5 | 3,688.2 | 1,041.5 | 923 | 970.5 | 1,018.3 | 1,123.5 | 1,096.5 | 1,161.7 | 1,229.8 | 1,329 | 1,287.2 | 1,323.6 | 1,416.8 | 1,498.8 | 1,405.1 | 1,454 | 1,467.6 | 1,469.4 | 1,391.7 | 1,370.9 | 1,089.1 | 1,135.9 | 1,011 | 936.2 | 714.3 | 790 | 765.4 | 770.8 | 773.9 | 838.6 | 893.3 | 1,006 | 997.1 | 957.7 | 941.1 | 846.6 | 673.1 | 548.6 | 514.5 | 483.5 | 515 | 700.5 | 658.7 | 614.5 | 580.5 | 567.4 | 485.5 | 553.6 | 555 | 547.3 | 433.6 | 528.5 | 514.4 | 565.3 | 437.3 | 558.5 | 636.5 | 750.3 | 724.7 | 815.9 | 791.8 | 883.9 | 865.9 | 922.9 | 996 | 953.2 | 781.9 | 756.4 | 752.8 | 732.4 | 634.7 | 622.4 | 579.4 | 539.1 |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.5 | (100) | (75.3) | 9.2 | 39.3 | 7.1 | (13.7) | 10 | 18.2 | 20.5 | (19.1) | (17.4) | 8 | (5.1) | 13.9 | 26.5 | 22.9 | 1 | (46.3) | (2.4) | 16 | 38.6 | 36.1 | 117.2 | (213.2) | (501.2) | (454.4) | (124.1) | 52.7 | 41.7 | (361.6) | 64 | 151.3 | 89.5 | 106.5 | 86.3 | 66.3 | 78.4 | 46.9 | 61.7 | 71 | 61.1 | 62.9 | 60.9 | 58.6 | 53.2 | 13.2 | 48.6 | 52.2 | 33.6 | 29.8 | 31.6 | 25.8 | 7.3 | 319.9 | (8.2) | 4.7 | 50.3 | 30 | 22.6 | 49.2 | 37.7 | 34.3 | 38.7 | 25.3 | 16.2 | 48.5 | 19.6 | (288.6) | (32.7) | (112.1) | (440.9) | (644.3) | (27) | (25.5) | 13.1 | 34.6 | 15.4 | 33.9 | (63) | 20.5 | 8.6 | 4.5 | 19.3 | 18.9 | 13.3 | 31.3 | 36.4 | 55.3 | 36.5 | 53.4 | 38.7 | 51 | 54 | 52.2 | 36.5 | 48.6 | 38.8 | 31.4 | 25.5 | 34 | 24 | 24.9 | 24.2 | 40 | 40.1 | 27.5 | 25.4 | 33.7 | 29 |
| Depreciation & Amortization | 215.4 | 181.8 | 117.5 | 116.3 | 113.5 | 112.2 | 115.4 | 116.9 | 119.6 | 117.8 | 121.4 | 120.4 | 120.5 | 124.9 | 125 | 124.8 | 121.9 | 120.4 | 123.1 | 135.6 | 143.6 | 142 | 128.2 | 125 | 139.1 | 129.6 | 125.4 | 134.2 | 136.5 | 140.8 | 137.9 | 132.9 | 130.2 | 127.8 | 125.2 | 122.6 | 124.6 | 56.2 | 51.4 | 49.9 | 50.7 | 49.8 | 48.7 | 49.1 | 50.6 | 50 | 53.8 | 51.1 | 48.1 | 46.9 | 47.6 | 45.7 | 42.4 | 41.3 | 39.8 | 38.7 | 37 | 36.7 | 35.6 | 35 | 34.9 | 33.9 | 33.5 | 33.7 | 32.8 | 31.6 | 31.9 | 30.3 | 36.6 | 35.9 | 34.3 | 52.6 | 56 | 56.6 | 58.4 | 57.6 | 57 | 56.4 | 52.8 | 52.8 | 51 | 49.4 | 50.1 | 46.2 | 45.4 | 43.4 | 45.7 | 43.4 | 40.7 | 41.3 | 42.1 | 40.6 | 40.4 | 40 | 41.4 | 38.1 | 34.2 | 32.1 | 32.7 | 31.4 | 31.4 | 31.1 | 30.9 | 26.6 | 25.8 | 24.6 | 19.3 | 23.9 | 24.6 | 21.7 |
| Stock-Based Compensation | 13.7 | 11 | 1.6 | 4.1 | 4 | 3.9 | 3.3 | 3.9 | 4 | 3.8 | 3.1 | 3.5 | 3.4 | 3.4 | 4 | 4.6 | 4.6 | 4.5 | 5 | 3.2 | 4.7 | 5.3 | 5 | 5.1 | 4.7 | 4.6 | 4.9 | 6.3 | 5.7 | 5.5 | 7.2 | 7 | 7 | 6.7 | 6.2 | 6.3 | 25.4 | 5.5 | 5.2 | 5.3 | 5.3 | 5.2 | 4.1 | 4.1 | 4.1 | 3.6 | 2.6 | 2.5 | 2.6 | 2 | 1 | 6.6 | 1.9 | 1.3 | 1.1 | 0.7 | 0.2 | 0.4 | 0.7 | 0.7 | 1 | 2.1 | 2.4 | 2.1 | 2.6 | 2.3 | 2.7 | 3.4 | 4.8 | 2.7 | 0 | 0 | 1.9 | 3.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (114.8) | (73.5) | 92.1 | 24.3 | (31) | (46.5) | 62.1 | 28.8 | (0.7) | (128.3) | (36.7) | 87.8 | 7.1 | (72.5) | 24.1 | (70.8) | 12.8 | (67.8) | 2.8 | (45.2) | 8.4 | (6.8) | 37.5 | 23.7 | (32) | (44.4) | 53.4 | 51.7 | 39.4 | (247.6) | 74.5 | 4.4 | (80.4) | (182.8) | 100.3 | 11.1 | (49.9) | (70.3) | 17 | (22) | 16.9 | (96.1) | 6.4 | (7.6) | 26.7 | (103.6) | 8.9 | 42.2 | 27.9 | (133.2) | 57.3 | (19.9) | (12.3) | (77.9) | (0.3) | (74.8) | 67.4 | (142.3) | (30.1) | (235.6) | 16.7 | (75.8) | (0.4) | (51.2) | 12.6 | 49 | (20.7) | 1.3 | 100.3 | (17.8) | (89.1) | 135 | 127.3 | (10.5) | 22.6 | 7.4 | 108 | (86.4) | 33.1 | 109.8 | (8.7) | (78.5) | 51.4 | 11.3 | 5.5 | (112.4) | 106.4 | (12) | 9.4 | (132.3) | 65.5 | 25.8 | 54.1 | (83.6) | 36.6 | (60.6) | 44.5 | (30.1) | 27.5 | 12.2 | 32.5 | (137.5) | 62.2 | 23.5 | (26.9) | (95.7) | 42 | (4.5) | 33.4 | (17.9) |
| Other Non-Cash Items | 35.2 | (16.1) | 6.6 | 17.5 | (42.6) | (18.9) | (5.2) | 10.5 | (1.2) | 1.6 | (7.3) | 0.2 | (0.6) | (3.2) | (2.2) | (0.9) | (9.9) | 19 | 27.9 | 8.9 | 2 | (0.8) | (2.8) | 5.7 | 6.1 | 514.8 | 458.7 | 229.4 | (2.8) | (3.2) | 487 | 1.8 | (10.2) | 12.3 | (1.5) | 0.4 | 3.7 | (2.1) | (4.8) | 1.2 | (0.1) | (1.2) | (23) | 1.4 | 1.7 | (0.7) | 28 | (0.8) | 1.5 | (4.1) | 2.4 | 4.9 | 1.1 | 3.8 | 5.4 | (179.7) | (12.6) | (16.1) | (21.7) | (4.9) | (8.9) | 3.4 | (14.7) | 5 | 11.6 | (19.1) | (10.8) | (46.3) | 136.1 | (2.4) | 41.3 | 238.4 | 318.6 | 12.7 | (17.6) | 20.8 | 25 | 15.9 | 9.5 | 11.4 | 36.2 | 26.6 | 28.2 | 19.8 | 18.3 | 18 | 30.6 | 16 | 5.9 | 52.3 | 17.7 | 19.3 | 3.4 | 14.1 | 1.3 | 8.8 | 3.6 | (0.5) | 17.5 | (6.5) | (5.6) | 11 | 14.3 | (12.7) | 8.4 | 11.5 | 12.2 | 8.7 | 10.7 | 10.8 |
| Operating Cash Flow | 107.5 | (64.4) | 120.5 | 143.3 | 91.9 | 55.9 | 151.2 | 143.6 | 142.8 | 17.8 | 52.9 | 178.3 | 132.8 | 32.1 | 148.5 | 85.2 | 146.7 | 68.5 | 102.4 | 89.8 | 167.1 | 179.1 | 208.3 | 249.5 | (142.5) | 139.4 | 181 | 241.7 | 217.1 | (80.2) | 258.3 | 223.8 | 222.5 | 66.9 | 226.3 | 207.5 | 150.9 | 62.3 | 116.6 | 107.5 | 157.3 | 26.2 | 109.5 | 113.8 | 147.9 | 6.4 | 86.8 | 149.2 | 137.9 | (55.5) | 120.7 | 69.1 | 60 | (26.8) | 21.1 | (221.2) | 96.1 | (71.5) | 9.1 | (181.9) | 115.5 | 1 | 46.8 | 28.6 | 85.9 | 79 | 35.6 | 6.7 | (5.1) | (21.3) | (65.8) | (21.4) | (84.1) | 8.2 | 36.3 | 97 | 224.8 | 9.8 | 24 | 62 | 92.7 | 7 | 137 | 91 | 86.5 | (34.1) | 225.1 | 104 | 119.7 | 4.4 | 170.9 | 132.1 | 157.6 | 36.3 | 151.1 | 43.6 | 141.2 | 48.3 | 125.5 | 83 | 92.2 | (67.9) | 131.3 | 61 | 67.9 | (8) | 96.8 | 54.8 | 109.2 | 49.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (98.3) | (103.6) | (71.6) | (64.1) | (57.3) | (69.3) | (81.1) | (73.2) | (48.8) | (48) | (58.1) | (47.9) | (44.1) | (46.6) | (57.5) | (46.7) | (42.6) | (28.6) | (65.4) | (33.4) | (42.8) | (39.6) | (69.3) | (40.6) | (36.1) | (69.7) | (98) | (97.8) | (113.3) | (124.2) | (132.9) | (118.8) | (142.2) | (130.8) | (199) | (144.3) | (109.8) | (37.2) | (64.3) | (53) | (55.1) | (50.6) | (61.4) | (40.7) | (47.8) | (43.6) | (50.3) | (52.5) | (55.8) | (47.9) | (73.7) | (56.7) | (73.6) | (47.9) | (63.9) | (50.8) | (48.4) | (44.5) | (65.5) | (39.4) | (40.1) | (31.5) | (46.6) | (25.2) | (21.5) | (22.8) | (26) | (34.5) | (36.2) | (44.8) | (37.4) | (35.9) | (33.6) | (33.3) | (53.6) | (57.4) | (33) | (42.5) | (23.6) | (87.5) | (94.7) | (80.8) | (62.1) | (82.4) | (86.4) | (74.8) | (81.4) | (63.1) | (49) | (46.7) | (56.2) | (62.5) | (51) | (62.4) | (59.6) | (71.4) | (52.1) | (69.8) | (68.7) | (67) | (135.4) | (104.4) | (134.6) | (66.6) | (89.6) | (90.2) | (335) | 129.8 | (288.1) | (47.8) |
| Acquisitions | 0 | (310.8) | 0.8 | 57.5 | (0.7) | 29.5 | (3.8) | (5.4) | (0.7) | (0.6) | (3.8) | (0.6) | (0.7) | (0.6) | (1) | (0.7) | (80.9) | (6.7) | (1) | 1.6 | (4.8) | (0.8) | 0 | 0 | (4.4) | 0 | 131.8 | 0 | (2.2) | 0 | (3.7) | 0 | 47.1 | (1.3) | 0 | 0 | (751.4) | (138.2) | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0.2 | 1.4 | 3.6 | 2 | 7.1 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.7 | 1 | 9.5 | (3.1) | (0.4) | (0.4) | 4.3 | (0.7) | 2.8 | 0.4 | 4.1 | (0.3) | (2.6) | 16.7 | 12.9 | 0.2 | 4.6 | 4 | 0.2 | 11.2 | 13.7 | 0 | 0.1 | 0.2 | 0.9 | 0.5 | (4.9) | 0.3 | 1.4 | 0.3 | 1.7 | 2.3 | 0.5 | (0.1) | 0.1 | 0.2 | 0.7 | 0.8 | (3.6) | 0.1 | 3.8 | 0.6 | 5.2 | 0.1 | 0 | 0.1 | 2.7 | 0.2 | 0.4 | 7.9 | 3.9 | 8.4 | 16.9 | 4 | 20 | 1 | 0.3 | 0.9 | (15.5) | 0.1 | 6.3 | 1.5 | 1.5 | 0 | 0.3 | 0.9 | 5 | 0 | 0 | 0.5 | 23.4 | (117.2) | 2.3 | 0 | 0 | 0 | 0 | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.9 | (225.9) | 138 | 49 |
| Investing Cash Flow | (92.6) | (347.5) | (61.3) | (9.7) | (58.4) | (40.2) | (80.6) | (79.3) | (46.7) | (48.2) | (57.8) | (48.8) | (47.4) | (30.5) | (45.6) | (47.2) | (118.9) | (31.3) | (66.2) | (20.6) | (33.9) | (40.4) | (69.2) | (40.4) | (39.6) | (69.2) | 28.9 | (97.5) | (114.1) | (123.9) | (134.9) | (116.5) | (94.6) | (132.2) | (198.9) | (144.1) | (860.5) | (174.6) | (67.9) | (58.5) | (51.3) | (50) | (56.2) | (40.6) | (47.8) | (43.5) | (47.6) | (52.3) | (55.4) | (40) | (69.8) | (48.3) | (56.7) | (43.9) | (43.9) | (49.8) | (48.1) | (43.6) | (81) | (39.3) | (33.8) | (30) | (40.3) | (25.2) | (21) | (20.5) | (17.4) | (32.5) | (29.1) | 4.4 | (14) | (153.1) | (31.3) | (33.3) | (53.6) | (57.4) | (33) | (42.5) | (60.6) | (87.5) | (94.7) | (80.8) | (62.1) | (82.4) | (86.4) | (74.8) | (81.4) | (63.1) | (49) | (46.7) | (56.2) | (62.5) | (51) | (62.4) | (59.6) | (71.4) | (52.1) | (69.8) | (68.7) | (67) | (135.4) | (104.4) | (134.6) | (66.6) | (89.6) | (90.2) | (109.1) | (96.1) | (150.1) | 1.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (131.3) | (690.1) | 1,432.5 | (1) | (0.8) | (4.2) | (59.5) | (44.5) | (37.6) | (10.1) | (107.9) | (17.4) | (31.4) | (30.9) | (37.1) | (56.9) | (58.3) | (31.6) | (10.7) | (143.4) | (148.3) | (85.5) | (129.2) | (566.5) | 404.1 | 89.1 | (59.9) | (12.4) | (106.1) | (14.1) | (84.9) | (19.9) | (101.3) | 34.5 | (205.2) | (6.9) | (348.1) | 1,199.2 | 0.7 | (3.2) | 21.2 | 4.6 | (134.5) | (1.3) | (3.2) | (1.2) | (8.4) | (2.2) | (3) | 20.6 | (11) | 21.1 | (24) | 114.7 | (123.1) | 404.3 | (74.1) | 66.8 | 133 | 88 | (44.1) | (3.3) | 4.8 | (3.3) | (2) | (55.5) | (122.6) | (95.4) | 168.6 | (45) | (157.5) | 435 | 3.1 | 4.8 | 5 | (2.1) | 0 | 169.4 | 43 | 36.4 | 16.3 | 84.8 | (70.1) | (1) | 8.6 | 103.1 | (78.4) | 10.6 | (49) | 105.3 | (124.6) | (97.8) | (86.4) | 21.1 | (89.7) | 28.9 | (95.4) | 10.6 | (49.7) | (70.1) | 38.2 | 143.2 | 1.9 | (3.8) | 55.8 | (8.2) | (19.9) | (0.9) | 97.9 | 4.9 |
| Stock Repurchased | (2) | (6.2) | (0.1) | 0 | 0 | (2.7) | 0 | 0 | (0.1) | (2.7) | 0 | 0 | (0.2) | (14.5) | 0 | 0 | (0.1) | (1.8) | 0 | (0.1) | (0.2) | (4) | 0 | 0 | (0.3) | (2.4) | 0 | 0 | (0.2) | (7.3) | 0 | (0.1) | (0.1) | (3.5) | 0 | (0.1) | (1.7) | (5.2) | 0.1 | (0.3) | (1.5) | (3.5) | (0.2) | (0.2) | (2.4) | (0.3) | 0 | 0 | 0 | (0.3) | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (1.2) | 0.3 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | (47.3) | (20.7) | (63) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.1) | (8.2) | (8) | (8) | (8) | (8) | (7.8) | (7.7) | (7.8) | (7.8) | (7.7) | (7.7) | (7.7) | (7.6) | (7.4) | (7.5) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.1) | (79.2) | (1.4) | (4.5) | (5.2) | (17.1) | 9.3 | (3) | (4.8) | (3.2) | 10.6 | (3.4) | (6.7) | (3.7) | (32.3) | (4.2) | 10.4 | (5.3) | 3.5 | (10.5) | (1.1) | (1.1) | 2.3 | (1.3) | (11.3) | 1 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.3) | (7.7) | 4.2 | (0.3) | 0.9 | (21.2) | 0 | 0.2 | 0.1 | 0 | (0.8) | 0.1 | 0 | 0.4 | 3.1 | (1.1) | (30.5) | 0.4 | (3.5) | (2.3) | 0.4 | (6.2) | (0.5) | (10.1) | 0 | (3.9) | (5.2) | (0.4) | (5.3) | 4.6 | (6.9) | 0 | 0 | (2.2) | 0 | 20.4 | (2.8) | 0 | (13.4) | (0.7) | 0.6 | 0.3 | 3 | (1.3) | (0.9) | (4.5) | (0.3) | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | (7.8) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (21.6) | 0 | 0 | 0 | (0.6) | (0.3) | (9.4) | 0 |
| Financing Cash Flow | (143.4) | (775.5) | 1,431 | (5.5) | (6) | (24) | (50.2) | (47.5) | (42.5) | (16) | (97.3) | (20.8) | (38.3) | (49.1) | (69.4) | (61.1) | (48) | (38.7) | (7.2) | (154) | (149.6) | (90.6) | (126.9) | (567.8) | 392.5 | 87.7 | (59.9) | (12.4) | (106.3) | (21.4) | (85) | (20.1) | (102.7) | 23.3 | (201) | (7.3) | (348.9) | 1,172.8 | 0.8 | (3.3) | 19.8 | 1.1 | (135.5) | (1.4) | (5.6) | (1.1) | (5.3) | (3.3) | (33.5) | 20.7 | (14.5) | 18.5 | (23.7) | 108.5 | (123.6) | 394.2 | (74.1) | 57 | 127.8 | 87.6 | (49.4) | 1.2 | (2.1) | (3.3) | (2.1) | (58.9) | (13.5) | (75.2) | 165.8 | (45) | (171.9) | 433.9 | (4.5) | (3) | (1) | (8.1) | (3.4) | 160.8 | 35.9 | 28.7 | 5.5 | 77.2 | (77.5) | (7.8) | 2.2 | 97.9 | (134) | (42.7) | (70.3) | 35.7 | (116.9) | (89.1) | (77.9) | 21.3 | (89.4) | 33.1 | (90.5) | 13.6 | (49.4) | (12.3) | 38.6 | 143.3 | (19.7) | (3.8) | 55.8 | (8.2) | (20.4) | (1.2) | 88.6 | 112.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (127.4) | (1,197.3) | 1,491.4 | 127.6 | 37.3 | (3.7) | 10.4 | 22.6 | 50.1 | (50.1) | (95.7) | 104.5 | 45.4 | (45.8) | 39.2 | (29.1) | (28.5) | (0.3) | 29.5 | (87) | (13.5) | 44.2 | 19.7 | (356) | 210.6 | 150.7 | 154.4 | 126.3 | (3.3) | (224.3) | 37 | 86.2 | 15 | (36.1) | (172.8) | 59 | (1,052.8) | 1,062.2 | 47.3 | 45.5 | 126.4 | (20.5) | (83.1) | 64.3 | 95.6 | (43.5) | 30.2 | 90.1 | 49.3 | (74.4) | 35.4 | 39.7 | (21.9) | 38.4 | (146.6) | 123.8 | (27.6) | (56.4) | 54.8 | (135.9) | 32.9 | (27.2) | 4.4 | 1.5 | 62.1 | (1.5) | 5 | (99.3) | 135.3 | (61.7) | (255.4) | 258.1 | (119.4) | (28.1) | (18.5) | 30.8 | 189.4 | 128.4 | (0.4) | 3.1 | 3.7 | 3.4 | (2.7) | 0.8 | 2.3 | (11.1) | 9.9 | (2.1) | 0.6 | (6.4) | (1.9) | (19.5) | 29.2 | (4.8) | 2.3 | 4.6 | (1.9) | (7.9) | 7.7 | 3.4 | (4.7) | (29.3) | (23.3) | (9.4) | 34.1 | (106.4) | (32.7) | (1.2) | 88.6 | 112.5 |
| Cash at Beginning | 1,008.2 | 2,205.5 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | 465.7 | 511.5 | 472.3 | 501.4 | 529.9 | 530.2 | 500.7 | 587.7 | 601.2 | 557 | 537.3 | 893.3 | 682.7 | 532 | 377.6 | 251.3 | 254.6 | 478.9 | 441.9 | 355.7 | 340.7 | 376.8 | 549.6 | 490.6 | 1,543.4 | 481.2 | 433.9 | 388.4 | 262 | 282.5 | 365.6 | 301.3 | 205.7 | 249.2 | 219 | 128.9 | 79.6 | 154 | 118.6 | 78.9 | 100.8 | 62.4 | 209 | 85.2 | 112.8 | 169.2 | 114.4 | 250.3 | 217.4 | 244.6 | 240.2 | 238.7 | 176.6 | 178.1 | 173.1 | 272.4 | 137.1 | 198.8 | 454.2 | 196.1 | 315.5 | 343.6 | 362.1 | 331.3 | 141.9 | 13.5 | 13.9 | 10.8 | 7.1 | 3.7 | 6.4 | 5.6 | 3.3 | 14.4 | 4.5 | 6.6 | 6 | 12.4 | 14.3 | 33.8 | 4.6 | 9.4 | 7.1 | 2.5 | 4.4 | 12.3 | 4.6 | 1.2 | 5.9 | 35.2 | 58.5 | 67.9 | 33.8 | 140.2 | 172.9 | 174.1 | 0 | 4.5 |
| Cash at End | 880.8 | 1,008.2 | 2,205.5 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | 465.7 | 511.5 | 472.3 | 501.4 | 529.9 | 530.2 | 500.7 | 587.7 | 601.2 | 557 | 537.3 | 893.3 | 682.7 | 532 | 377.6 | 251.3 | 254.6 | 478.9 | 441.9 | 355.7 | 340.7 | 376.8 | 549.6 | 490.6 | 1,543.4 | 481.2 | 433.9 | 388.4 | 262 | 282.5 | 365.6 | 301.3 | 205.7 | 249.2 | 219 | 128.9 | 79.6 | 154 | 118.6 | 78.9 | 100.8 | 62.4 | 209 | 85.2 | 112.8 | 169.2 | 114.4 | 250.3 | 217.4 | 244.6 | 240.2 | 238.7 | 176.6 | 178.1 | 173.1 | 272.4 | 137.1 | 198.8 | 454.2 | 196.1 | 315.5 | 343.6 | 362.1 | 331.3 | 141.9 | 13.5 | 13.9 | 10.8 | 7.1 | 3.7 | 6.4 | 5.6 | 3.3 | 14.4 | 4.5 | 6.6 | 6 | 12.4 | 14.3 | 33.8 | 4.6 | 9.4 | 7.1 | 2.5 | 4.4 | 12.3 | 4.6 | 1.2 | 5.9 | 35.2 | 58.5 | 67.9 | 33.8 | 140.2 | 172.9 | 88.6 | 117 |
| Free Cash Flow | 9.2 | (168) | 48.9 | 79.2 | 34.6 | (13.4) | 70.1 | 70.4 | 94 | (30.2) | (5.2) | 130.4 | 88.7 | (14.5) | 91 | 38.5 | 104.1 | 39.9 | 37 | 56.4 | 124.3 | 139.5 | 139 | 208.9 | (178.6) | 69.7 | 83 | 143.9 | 103.8 | (204.4) | 125.4 | 105 | 80.3 | (63.9) | 27.3 | 63.2 | 41.1 | 25.1 | 52.3 | 54.5 | 102.2 | (24.4) | 48.1 | 73.1 | 100.1 | (37.2) | 36.5 | 96.7 | 82.1 | (103.4) | 47 | 12.4 | (13.6) | (74.7) | (42.8) | (272) | 47.7 | (116) | (56.4) | (221.3) | 75.4 | (30.5) | 0.2 | 3.4 | 64.4 | 56.2 | 9.6 | (27.8) | (41.3) | (66.1) | (103.2) | (57.3) | (117.7) | (25.1) | (17.3) | 39.6 | 191.8 | (32.7) | 0.4 | (25.5) | (2) | (73.8) | 74.9 | 8.6 | 0.1 | (108.9) | 143.7 | 40.9 | 70.7 | (42.3) | 114.7 | 69.6 | 106.6 | (26.1) | 91.5 | (27.8) | 89.1 | (21.5) | 56.8 | 16 | (43.2) | (172.3) | (3.3) | (5.6) | (21.7) | (98.2) | (238.2) | 184.6 | (178.9) | 1.7 |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,955.6 | 2,378.9 | 1,383.9 | 1,505.3 | 1,536.2 | 1,411.3 | 1,380.8 | 1,504.9 | 1,632.3 | 1,606.9 | 1,463 | 1,551.9 | 1,570.7 | 1,493.9 | 1,392.7 | 1,535.2 | 1,438.3 | 1,436.2 | 1,235.1 | 1,213.1 | 1,283.3 | 1,425.1 | 1,437.9 | 1,414.1 | 515.3 | 1,343.5 | 1,430 | 1,677.4 | 1,704.3 | 1,719.2 | 1,694.1 | 1,817 | 1,900.9 | 1,858.4 | 1,733.9 | 1,724.4 | 1,757.8 | 1,049.9 | 946.5 | 1,006.9 | 1,025.4 | 969.2 | 958.4 | 971.6 | 1,004 | 969.1 | 939.5 | 950.8 | 946.9 | 858.8 | 831.3 | 820.8 | 799.6 | 755.6 | 736.7 | 702.9 | 739.8 | 751.5 | 605.6 | 647.6 | 686.2 | 645.6 | 583.3 | 618.2 | 559.6 | 521.9 | 464 | 409.6 | 245.6 | 402.4 | 503 | 528.1 | 490.5 | 587.6 | 755.2 | 774.3 | 916.5 | 802.2 | 781.1 | 701.2 | 874.6 | 834.8 | 852.6 | 848.1 | 867.7 | 818.9 | 875.6 | 841.6 | 929.6 | 952.8 | 926.1 | 867.7 | 913.6 | 975.3 | 911 | 828.7 | 881.3 | 859.2 | 791.6 | 743.5 | 811 | 761.1 | 738.4 | 675.5 | 819.7 | 835.9 | 735.8 | 718.8 | 800.8 | 697.7 |
| Gross Profit | 338.2 | 200 | 118.4 | 165.9 | 179.4 | 157.4 | 154.3 | 171.3 | 217.3 | 198.5 | 154.9 | 130.6 | 178.2 | 160.6 | 167.2 | 177.4 | 173.5 | 186.8 | 140 | 165.6 | 190 | 227.1 | 236.5 | 249.8 | (98.9) | 195.3 | 183.4 | 248.7 | 248.3 | 222.2 | 225.3 | 267.4 | 331.4 | 316.3 | 294.3 | 297.7 | 316.4 | 210.7 | 179.5 | 181.2 | 191.4 | 174 | 159.8 | 158.3 | 164.5 | 152.8 | 111.2 | 149.1 | 149 | 121.9 | 126.9 | 125.3 | 122.2 | 104.3 | 84 | 90.7 | 85.8 | 139.2 | 105.7 | 103.5 | 130.5 | 115.4 | 101.6 | 113.9 | 98.9 | 87.3 | 68.4 | 88.5 | (215.1) | 27.1 | 28.4 | (378.4) | (527.9) | 12.7 | (0.2) | 80.7 | 113.1 | 84.8 | (220) | (62) | 89.9 | 63.5 | 63.7 | 83.3 | 85.4 | 72.3 | 96.8 | 107.9 | 133.4 | 136.4 | 138.4 | 119.4 | 137.8 | 144.7 | 129.2 | 112.3 | 131.5 | 118.7 | 104 | 95.7 | 145.5 | 127 | 127.1 | 114.7 | 144.8 | 143.3 | 117.1 | 112.2 | 131.9 | 113.8 |
| Operating Income | 99.7 | 62.7 | 19.9 | 67.1 | 78.6 | 66.5 | 36.2 | 41.7 | 86.5 | 77 | 28.8 | 23.9 | 57.8 | 36.1 | 53.6 | 62.3 | 57.7 | 70.3 | 32.4 | 46.3 | 66.4 | 95.5 | 103 | 152 | (205.6) | (445.4) | (411.5) | (104.4) | 119.9 | 94.4 | (394.3) | 134.6 | 190.3 | 175.8 | 148.6 | 148.2 | 134.3 | 111.9 | 69.5 | 101.3 | 111.5 | 98.4 | 87.1 | 92.8 | 93.9 | 84.3 | 30.2 | 76.7 | 87.5 | 64.8 | 66.4 | 67.5 | 61.7 | 44.7 | 18.6 | 30.1 | 30.3 | 77.4 | 48.5 | 44.5 | 71.7 | 58.7 | 51 | 60.7 | 50.4 | 42 | 29 | 44.5 | (260.6) | (16.7) | (19.7) | (421.4) | (572.8) | (36.7) | (47.9) | 28.7 | 58.9 | 35.9 | (271.5) | (110) | 40.5 | 15.1 | 8.1 | 34.9 | 36.4 | 25.7 | 47.8 | 60.9 | 89.2 | 86.9 | 91.5 | 69.7 | 89.3 | 95.8 | 83 | 68.7 | 87 | 72.5 | 62.9 | 54.1 | 70.8 | 53.5 | 53.1 | 52.7 | 77.1 | 76.5 | 59.5 | 55.1 | 69.3 | 58.2 |
| Net Income | 1 | (100.3) | (75.3) | 9.2 | 39.3 | 7.1 | (13.7) | 10 | 18.2 | 20.5 | (19.1) | (17.4) | 8 | (5.1) | 13.9 | 26.5 | 22.9 | 1 | (46.3) | (2.4) | 16 | 38.6 | 36 | 117.2 | (213.2) | (501.3) | (454.4) | (124.2) | 52.5 | 41.6 | (361.8) | 63.8 | 151.1 | 89.4 | 106.3 | 86.2 | 66.2 | 78.4 | 46.9 | 61.7 | 71 | 61.1 | 62.9 | 60.9 | 58.6 | 53.2 | 13.2 | 44 | 52.2 | 33.6 | 29.8 | 31.6 | 25.8 | 7.3 | 319.9 | (8.1) | 4.7 | 51.2 | 31.1 | 24.8 | 49.2 | 37.7 | 34.9 | 38.8 | 25.4 | 16.3 | 48.6 | 19.6 | (288.6) | (32.7) | (112.1) | (440.9) | (644.3) | (27) | (25.5) | 13.5 | 34.6 | 15.4 | (188.6) | (62.9) | 20.4 | 8.6 | 4.5 | 19.3 | 18.9 | 13.3 | 31.3 | 36.4 | 55.3 | 36.5 | 53.4 | 38.7 | 51 | 54 | 52.2 | 36.5 | 48.6 | 38.8 | 31.4 | 25.5 | 34 | 24 | 24.9 | 24.2 | 40 | 40.1 | 27.5 | 25.4 | 33.7 | 29 |
| EPS (Diluted) | 0.00 | -0.52 | -0.62 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 | -0.04 | 0.11 | 0.22 | 0.19 | 0.01 | -0.41 | -0.02 | 0.13 | 0.33 | 0.31 | 0.99 | -1.88 | -4.45 | -4.04 | -1.10 | 0.45 | 0.36 | -3.16 | 0.55 | 1.30 | 0.78 | 0.92 | 0.75 | 0.59 | 0.99 | 0.59 | 0.78 | 0.90 | 0.78 | 0.81 | 0.78 | 0.75 | 0.68 | 0.17 | 0.57 | 0.67 | 0.44 | 0.39 | 0.41 | 0.34 | 0.10 | 4.20 | -0.11 | 0.06 | 0.68 | 0.41 | 0.33 | 0.65 | 0.50 | 0.46 | 0.52 | 0.34 | 0.22 | 0.65 | 0.35 | -5.20 | -0.59 | -2.02 | -8.54 | -11.89 | -0.50 | -0.49 | 0.25 | 0.64 | 0.30 | -3.67 | -1.25 | 0.40 | 0.17 | 0.09 | 0.38 | 0.37 | 0.26 | 0.61 | 0.68 | 1.02 | 0.66 | 0.97 | 0.71 | 0.97 | 1.02 | 0.99 | 0.70 | 0.92 | 0.75 | 0.61 | 0.51 | 0.72 | 0.52 | 0.53 | 0.48 | 0.80 | 0.80 | 0.55 | 0.50 | 0.67 | 0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 880.8 | 1,008.2 | 708.9 | 714.1 | 586.5 | 549.2 | 552.9 | 542.5 | 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | 465.7 | 511.5 | 472.3 | 501.4 | 529.9 | 530.2 | 500.7 | 587.7 | 601.2 | 557 | 537.3 | 893.3 | 682.7 | 532 | 375.1 | 248.8 | 252.1 | 476.4 | 439.4 | 353.2 | 340.7 | 376.8 | 549.6 | 490.6 | 1,543.4 | 481.2 | 433.9 | 388.4 | 262 | 282.5 | 365.6 | 301.3 | 205.7 | 249.2 | 219 | 128.9 | 79.6 | 154 | 118.6 | 78.9 | 100.8 | 62.4 | 209 | 85.2 | 112.8 | 169.2 | 114.4 | 250.3 | 217.4 | 244.6 | 240.2 | 238.7 | 176.6 | 178.1 | 173.1 | 272.4 | 137.1 | 198.8 | 454.2 | 196.1 | 315.5 | 343.6 | 362.1 | 331.3 | 141.9 | 13.5 | 13.9 | 10.8 | 7.1 | 3.7 | 6.4 | 5.6 | 3.3 | 14.4 | 4.5 | 6.6 | 6 | 12.4 | 14.3 | 33.8 | 4.6 | 9.4 | 7.1 | 2.5 | 4.4 | 12.3 | 4.6 | 1.2 | 5.9 | 35.2 | 58.5 | 67.9 | 33.8 | 140.2 | 172.9 | 215.4 | 167.8 |
| Total Assets | 11,050 | 11,272.1 | 6,670.2 | 5,343.2 | 5,273.6 | 5,139.4 | 5,059.9 | 5,328.3 | 5,336.7 | 5,371.1 | 5,356.3 | 5,475 | 5,507.4 | 5,452.9 | 5,469.4 | 5,679.6 | 5,768.7 | 5,725 | 5,635.7 | 5,642.5 | 5,844.9 | 5,936.9 | 5,916.3 | 5,942.1 | 6,055 | 6,186.7 | 6,644.6 | 7,316.3 | 7,547.9 | 7,615.5 | 7,510.7 | 8,246.1 | 8,090.4 | 8,172.3 | 7,882.8 | 8,058.3 | 7,889.8 | 4,862 | 3,448.1 | 3,515 | 3,432.7 | 3,305.8 | 3,202.7 | 3,398.5 | 3,360.6 | 3,307.8 | 3,259.2 | 3,225.6 | 3,201.4 | 3,149.7 | 3,029 | 3,118.5 | 3,008.7 | 3,029.6 | 2,866 | 2,674.2 | 2,441.2 | 2,502.3 | 2,328.7 | 2,232.8 | 2,195.4 | 2,167.8 | 2,114.7 | 2,071.4 | 2,027.7 | 1,967.6 | 1,986.8 | 1,953 | 1,920.6 | 2,072.6 | 2,247.7 | 2,455.8 | 2,526.3 | 2,829.6 | 2,914.7 | 3,011.7 | 3,005.7 | 2,837.9 | 2,597.5 | 2,906 | 2,878.9 | 2,804.3 | 2,666.6 | 2,772.9 | 2,709.3 | 2,612.1 | 2,538.8 | 2,559.2 | 2,514.7 | 2,543.5 | 2,397.8 | 2,458.5 | 2,430 | 2,420.7 | 2,335.7 | 2,406.4 | 2,255.2 | 2,249.2 | 2,160.9 | 2,120.2 | 2,110 | 2,045.4 | 1,902.5 | 1,876.4 | 1,860.9 | 1,754.8 | 1,677.1 | 1,662.5 | 1,601.8 | 1,411.2 |
| Total Debt | 5,292.8 | 5,341.9 | 4,174.3 | 2,722.1 | 2,730.5 | 2,730.8 | 2,737.5 | 2,795.8 | 2,836.2 | 2,873.5 | 2,984.8 | 2,973.6 | 2,975.1 | 3,004.9 | 3,029.3 | 3,106.1 | 3,168.8 | 3,203.9 | 3,229 | 3,240.7 | 3,359 | 3,495.2 | 3,572 | 3,581.9 | 4,135.1 | 3,733.4 | 3,759.5 | 3,793.6 | 3,700.2 | 3,797.5 | 3,808.4 | 3,890.8 | 3,906.2 | 4,018 | 3,975.2 | 4,176.1 | 4,178.8 | 2,584.9 | 1,404.2 | 1,404.4 | 1,406.7 | 1,385.5 | 1,379 | 1,527.3 | 1,531.1 | 1,534.7 | 1,536.4 | 1,542.6 | 1,545.7 | 1,578.4 | 1,559.1 | 1,572.6 | 1,546.5 | 1,570.2 | 1,454.1 | 1,579.9 | 1,174.3 | 1,248.7 | 1,180.2 | 1,050.6 | 964.6 | 1,007.4 | 1,010 | 1,011 | 1,012.6 | 1,015.2 | 1,071.4 | 1,179.1 | 1,269.5 | 1,094.8 | 1,139.9 | 1,300.8 | 869.2 | 864.1 | 858.1 | 845.6 | 846.3 | 842.4 | 672.2 | 628.4 | 591.3 | 574.5 | 489.2 | 560 | 560.6 | 550.6 | 448 | 533 | 521 | 571.3 | 449.7 | 572.8 | 670.3 | 754.9 | 734.1 | 823 | 794.3 | 888.3 | 878.2 | 927.5 | 997.2 | 959.1 | 817.1 | 814.9 | 820.7 | 766.2 | 774.9 | 795.3 | 794.8 | 706.9 |
| Stockholders' Equity | 1,509.7 | 1,498.3 | 640 | 718.4 | 673 | 596.3 | 562.8 | 616.3 | 609.6 | 621.4 | 604.9 | 613.7 | 644.8 | 621.7 | 627.3 | 486.5 | 469.2 | 484.5 | 457.8 | 432.8 | 441.3 | 401.3 | 370.5 | 340.9 | 196.2 | 389.8 | 977.6 | 1,406.8 | 1,569.5 | 1,521.3 | 1,483.9 | 1,836.6 | 1,764.2 | 1,682.8 | 1,540 | 1,432.8 | 1,293.4 | 635.8 | 530 | 520 | 457.4 | 386.9 | 301.5 | 226.8 | 205.2 | 142.3 | 113.4 | 169.3 | 143.4 | 83.3 | 40.5 | (46.8) | (101.6) | (107.9) | (120.8) | (497.7) | (394.7) | (376.4) | (425.5) | (380.4) | (367.7) | (426.5) | (479.5) | (469.1) | (520.5) | (545.5) | (560.2) | (739.6) | (736.9) | (452.9) | (435.7) | (137.3) | 315.3 | 877.2 | 890.7 | 872.4 | 856.5 | 820.4 | 813.7 | 950.8 | 1,017.8 | 1,002.6 | 994.8 | 1,006.7 | 987.7 | 965.6 | 955.5 | 956 | 968.8 | 933.1 | 954.7 | 887 | 832.5 | 760.5 | 703.6 | 692.4 | 642.6 | 582.1 | 534.7 | 512.4 | 428.3 | 393.6 | 372 | 366.5 | 343.1 | 303.7 | 263.7 | 236.1 | 209.9 | 176.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107.5 | (64.4) | 120.5 | 143.3 | 91.9 | 55.9 | 151.2 | 143.6 | 142.8 | 17.8 | 52.9 | 178.3 | 132.8 | 32.1 | 148.5 | 85.2 | 146.7 | 68.5 | 102.4 | 89.8 | 167.1 | 179.1 | 208.3 | 249.5 | (142.5) | 139.4 | 181 | 241.7 | 217.1 | (80.2) | 258.3 | 223.8 | 222.5 | 66.9 | 226.3 | 207.5 | 150.9 | 62.3 | 116.6 | 107.5 | 157.3 | 26.2 | 109.5 | 113.8 | 147.9 | 6.4 | 86.8 | 149.2 | 137.9 | (55.5) | 120.7 | 69.1 | 60 | (26.8) | 21.1 | (221.2) | 96.1 | (71.5) | 9.1 | (181.9) | 115.5 | 1 | 46.8 | 28.6 | 85.9 | 79 | 35.6 | 6.7 | (5.1) | (21.3) | (65.8) | (21.4) | (84.1) | 8.2 | 36.3 | 97 | 224.8 | 9.8 | 24 | 62 | 92.7 | 7 | 137 | 91 | 86.5 | (34.1) | 225.1 | 104 | 119.7 | 4.4 | 170.9 | 132.1 | 157.6 | 36.3 | 151.1 | 43.6 | 141.2 | 48.3 | 125.5 | 83 | 92.2 | (67.9) | 131.3 | 61 | 67.9 | (8) | 96.8 | 54.8 | 109.2 | 49.5 |
| Capital Expenditure | (98.3) | (103.6) | (71.6) | (64.1) | (57.3) | (69.3) | (81.1) | (73.2) | (48.8) | (48) | (58.1) | (47.9) | (44.1) | (46.6) | (57.5) | (46.7) | (42.6) | (28.6) | (65.4) | (33.4) | (42.8) | (39.6) | (69.3) | (40.6) | (36.1) | (69.7) | (98) | (97.8) | (113.3) | (124.2) | (132.9) | (118.8) | (142.2) | (130.8) | (199) | (144.3) | (109.8) | (37.2) | (64.3) | (53) | (55.1) | (50.6) | (61.4) | (40.7) | (47.8) | (43.6) | (50.3) | (52.5) | (55.8) | (47.9) | (73.7) | (56.7) | (73.6) | (47.9) | (63.9) | (50.8) | (48.4) | (44.5) | (65.5) | (39.4) | (40.1) | (31.5) | (46.6) | (25.2) | (21.5) | (22.8) | (26) | (34.5) | (36.2) | (44.8) | (37.4) | (35.9) | (33.6) | (33.3) | (53.6) | (57.4) | (33) | (42.5) | (23.6) | (87.5) | (94.7) | (80.8) | (62.1) | (82.4) | (86.4) | (74.8) | (81.4) | (63.1) | (49) | (46.7) | (56.2) | (62.5) | (51) | (62.4) | (59.6) | (71.4) | (52.1) | (69.8) | (68.7) | (67) | (135.4) | (104.4) | (134.6) | (66.6) | (89.6) | (90.2) | (335) | 129.8 | (288.1) | (47.8) |
| Free Cash Flow | 9.2 | (168) | 48.9 | 79.2 | 34.6 | (13.4) | 70.1 | 70.4 | 94 | (30.2) | (5.2) | 130.4 | 88.7 | (14.5) | 91 | 38.5 | 104.1 | 39.9 | 37 | 56.4 | 124.3 | 139.5 | 139 | 208.9 | (178.6) | 69.7 | 83 | 143.9 | 103.8 | (204.4) | 125.4 | 105 | 80.3 | (63.9) | 27.3 | 63.2 | 41.1 | 25.1 | 52.3 | 54.5 | 102.2 | (24.4) | 48.1 | 73.1 | 100.1 | (37.2) | 36.5 | 96.7 | 82.1 | (103.4) | 47 | 12.4 | (13.6) | (74.7) | (42.8) | (272) | 47.7 | (116) | (56.4) | (221.3) | 75.4 | (30.5) | 0.2 | 3.4 | 64.4 | 56.2 | 9.6 | (27.8) | (41.3) | (66.1) | (103.2) | (57.3) | (117.7) | (25.1) | (17.3) | 39.6 | 191.8 | (32.7) | 0.4 | (25.5) | (2) | (73.8) | 74.9 | 8.6 | 0.1 | (108.9) | 143.7 | 40.9 | 70.7 | (42.3) | 114.7 | 69.6 | 106.6 | (26.1) | 91.5 | (27.8) | 89.1 | (21.5) | 56.8 | 16 | (43.2) | (172.3) | (3.3) | (5.6) | (21.7) | (98.2) | (238.2) | 184.6 | (178.9) | 1.7 |