DEI - Douglas Emmett, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
12.97%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 256.5 | 251.0 | 249.4 | 250.6 | 252.4 | 251.5 | 245.0 | 250.8 | 245.8 | 245.0 | 222.2 | 255.7 | 254.0 | 252.7 | 254.1 | 254.0 | 247.3 | 239.1 | 234.3 | 238.5 | 225.3 | 216.5 | 211.6 | 217.1 | 207.7 | 251.7 | 245.2 | 238.1 | 230.5 | 224.2 | 226.3 | 223.3 | 219.5 | 212.2 | 209.2 | 208.7 | 199.6 | 194.5 | 194.6 | 192.1 | 187.2 | 168.6 | 160.4 | 160.1 | 160.5 | 154.8 | 151.1 | 148.1 | 151.4 | 148.9 | 147.7 | 149.7 | 148.7 | 145.5 | 143.2 | 146.0 | 146.5 | 143.4 | 143.3 | 144.1 | 145.4 | 142.6 | 145.8 | 148.1 | 139.2 | 137.8 | 139.4 | 140.4 | 139.8 | 151.4 | 168.5 | 153.2 | 149.4 | 134.8 | 133.0 | 130.9 | 126.7 | 127.6 | 122.6 | 104.9 | 103.6 | 102.6 | 106.6 | 95.8 |
| Cost of Revenue | 94.4 | 91.0 | 94.4 | 91.2 | 92.8 | 89.6 | 89.3 | 94.8 | 83.1 | 83.1 | 90.9 | 91.9 | 89.2 | 89.7 | 86.1 | 88.3 | 81.9 | 77.5 | 79.4 | 79.7 | 72.8 | 71.5 | 79.0 | 78.3 | 69.2 | 79.0 | 77.3 | 77.9 | 72.0 | 71.0 | 71.7 | 73.4 | 68.7 | 67.1 | 64.9 | 68.5 | 63.8 | 60.8 | 62.4 | 62.9 | 58.7 | 53.9 | 52.5 | 55.4 | 52.5 | 50.0 | 50.7 | 52.9 | 49.8 | 48.5 | 49.2 | 51.7 | 47.7 | 46.3 | 47.9 | 49.3 | 47.4 | 45.9 | 46.5 | 49.1 | 46.9 | 4.7 | 47.1 | 48.0 | 41.6 | 40.7 | 43.2 | 43.3 | 41.0 | 44.8 | 84.5 | 44.2 | 40.3 | 40.2 | 32.4 | 38.8 | 35.0 | 71.4 | 143.0 | 68.0 | 36.2 | 0 | 0 | 0 |
| Gross Profit | 162.1 | 159.9 | 155.1 | 159.4 | 159.6 | 161.9 | 155.7 | 156.0 | 162.7 | 161.9 | 131.3 | 163.8 | 164.8 | 163.0 | 168.1 | 165.7 | 165.4 | 161.6 | 154.9 | 158.8 | 152.5 | 145.0 | 132.6 | 138.9 | 138.5 | 172.7 | 168.0 | 160.2 | 158.5 | 153.2 | 154.6 | 149.9 | 150.7 | 145.2 | 144.3 | 140.2 | 135.9 | 133.6 | 132.3 | 129.2 | 128.5 | 114.7 | 107.9 | 104.7 | 108.0 | 104.8 | 100.4 | 95.2 | 101.7 | 100.4 | 98.4 | 98.0 | 101.1 | 99.1 | 95.3 | 96.7 | 99.1 | 97.5 | 96.8 | 94.9 | 98.5 | 137.8 | 98.6 | 100.0 | 97.6 | 97.1 | 96.3 | 97.2 | 98.8 | 106.6 | 84.0 | 109.1 | 109.0 | 94.6 | 100.5 | 92.1 | 91.8 | 56.2 | (20.4) | 36.9 | 67.4 | 102.6 | 106.6 | 95.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.5 | 13.6 | 12.2 | 10.8 | 12.3 | 11.5 | 12.2 | 10.1 | 11.5 | 11.6 | 14.5 | 12.8 | 10.9 | 10.9 | 11.2 | 11.3 | 11.7 | 11.2 | 12.0 | 11.4 | 9.6 | 9.6 | 9.9 | 9.5 | 9.9 | 10.3 | 9.9 | 9.2 | 9.2 | 9.8 | 10.2 | 9.4 | 9.4 | 9.6 | 9.0 | 8.4 | 8.6 | 10.2 | 9.4 | 8.1 | 9.4 | 8.1 | 8.8 | 6.9 | 7.5 | 7.4 | 7.2 | 6.7 | 6.7 | 6.8 | 5.9 | 6.5 | 7.1 | 7.1 | 7.9 | 6.6 | 6.7 | 6.7 | 8.0 | 7.0 | 6.8 | 48.1 | 9.4 | 7.1 | 5.9 | 5.8 | 6.0 | 5.6 | 6.0 | 6.4 | 172.5 | 5.2 | 5.7 | 5.3 | 134.2 | 5.9 | 5.1 | 5.0 | 34.5 | 10.4 | 1.4 | 1.7 | 1.6 | 1.7 |
| Other Expenses | 99.3 | 97.4 | 98.2 | 101.2 | 101.7 | 97.8 | 95.6 | 97.2 | 95.5 | 95.8 | 0 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.9 | 1.3 | 1.1 | 1.1 | 0.9 | 1.4 | 0.7 | 0.9 | 0.7 | 1 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 7.0 | 3.1 | 1.8 | 2.9 | 2.8 | 0.8 | 0.7 | 0.2 | 0.4 | 0.4 | 46.5 | 46.7 | 45.8 | 45.6 | 45.9 | 65.6 | 57.2 | 57.2 | 57.6 | 54.9 | 55.3 | 54.3 | 55.5 | 55.7 | 61.1 | 80.9 | 69.6 | 67.0 | 92.0 | 128.2 | 87.8 | 50.5 | 89.0 | 80.9 | 70.9 | 27.8 | 59.4 | 62.5 | 61.9 |
| Operating Expenses | 111.8 | 111.0 | 110.3 | 112.0 | 114 | 109.3 | 107.8 | 107.3 | 107.0 | 107.3 | 14.5 | 12.8 | 10.9 | 10.9 | 104.4 | 11.3 | 11.7 | 11.2 | 12.0 | 11.4 | 9.6 | 9.6 | 9.9 | 9.5 | 9.9 | 10.3 | 362.8 | 99.5 | 87.9 | 89.7 | 100.1 | 83.5 | 82.8 | 82.1 | 79.7 | 78.4 | 77.4 | 77.5 | 76.4 | 71.9 | 72.0 | 63.6 | 60.8 | 59.1 | 58.7 | 57.2 | 58.4 | 56.8 | 57.7 | 57.0 | 55.7 | 53.9 | 55.2 | 53.1 | 53.7 | 53.2 | 53.5 | 52.5 | 53.6 | 52.8 | 63.9 | 105.2 | 66.6 | 64.7 | 60.9 | 61.2 | 60.3 | 61.1 | 61.7 | 67.4 | 253.4 | 113.0 | 69.6 | 97.3 | 98.7 | 93.6 | 55.6 | 94.1 | 115.4 | 81.3 | 29.3 | 61.2 | 64.1 | 63.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.3 | 48.9 | 44.8 | 47.4 | 45.6 | 52.6 | 47.9 | 48.7 | 55.7 | 54.6 | 116.7 | 151.0 | 153.9 | 152.1 | 63.6 | 154.4 | 153.8 | 150.3 | 142.9 | 147.4 | 142.9 | 135.4 | 122.7 | 129.4 | 128.6 | 162.3 | (194.8) | 60.7 | 70.6 | 63.5 | 54.5 | 66.4 | 67.9 | 63.1 | 64.6 | 61.8 | 58.5 | 56.1 | 55.9 | 57.3 | 56.5 | 51.0 | 47.1 | 45.6 | 49.3 | 47.6 | 42.0 | 38.5 | 44.0 | 43.4 | 42.7 | 44.1 | 45.9 | 46.0 | 41.6 | 43.5 | 45.6 | 45.0 | 43.2 | 42.1 | 34.6 | 32.6 | 32.1 | 35.3 | 36.7 | 35.9 | 36.0 | 36.1 | 37.2 | 39.2 | 37.0 | 40.2 | 39.5 | 37.6 | 34.3 | 37.3 | 36.1 | 33.5 | 7.2 | 23.6 | 38.1 | 41.5 | 42.5 | 32.2 |
| Interest Expense | 68.3 | 64.5 | 68.5 | 72.8 | 65.3 | 60.1 | 62.3 | 56.8 | 55.0 | 55.3 | 57.6 | 56.0 | 50.3 | 45.5 | 40.6 | 38.4 | 36.3 | 34.9 | 37.5 | 38.9 | 35.9 | 35.2 | 36.1 | 36.2 | 35.2 | 35.4 | 35.6 | 40.4 | 34.1 | 33.3 | 33.5 | 33.7 | 33.3 | 32.9 | 34.8 | 35.5 | 38 | 37.0 | 36.3 | 36.5 | 37.7 | 35.7 | 33.9 | 32.7 | 35.2 | 33.6 | 32.6 | 32.1 | 32.0 | 31.8 | 32.7 | 32.6 | 32.4 | 32.8 | 35.7 | 36.8 | 36.6 | 37.6 | 38.2 | 37.7 | 40.9 | 31.7 | 37.6 | 38.5 | 45.7 | 45.1 | 45.6 | 45.3 | 44.6 | 49.2 | 48.1 | 52.6 | 51.8 | 41.2 | 0 | 41.5 | 38.3 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 3.6 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 152.6 | 149.3 | 146.9 | 152.8 | 152.0 | 202.5 | 150.4 | 153.7 | 159.7 | 157.2 | 168.7 | 93.7 | 151.2 | 149.0 | 155.9 | 151.1 | 150.8 | 148.5 | 141.0 | 145.2 | 140.6 | 132.3 | 119.3 | 125.4 | 124.3 | 158.1 | 154.4 | 150.1 | 148.3 | 141.8 | 193.9 | 140.5 | 141.3 | 135.6 | 135.2 | 131.8 | 127.3 | 123.5 | 122.9 | 121.1 | 115.7 | 104.9 | 98.8 | 95.7 | 98.4 | 88.8 | 88.0 | 88.6 | 92.4 | 91.1 | 88.5 | 88.1 | 94.0 | 93.5 | 86.6 | 90.6 | 93.3 | 91.6 | 87.0 | 88.0 | 91.6 | 89.8 | 89.2 | 92.9 | 94.0 | 91.3 | 90.3 | 91.6 | 92.9 | 100.2 | 102.5 | 103.8 | 103.3 | 94.7 | 91.6 | 108.6 | 86.6 | 84.6 | 49.9 | 55.2 | 67.3 | 67.2 | 72.0 | 58.3 |
| EBIT | 53.3 | 51.9 | 48.7 | 51.6 | 50.3 | 104.7 | 54.8 | 56.6 | 64.2 | 61.5 | 75.6 | 29.0 | 32.3 | 58.9 | 65.9 | 58.2 | 59.8 | 61.0 | 51.4 | 54.3 | 49.0 | 42.6 | 28.9 | 34.4 | 29.9 | 64.5 | 49.2 | 63.8 | 73.9 | 66.1 | 57.0 | 69.1 | 70.3 | 65.5 | 66.8 | 64.0 | 60.2 | 58.7 | 58.8 | 72.3 | 59.5 | 51.7 | 50.5 | 46.9 | 51.1 | 55.7 | 45.4 | 40.8 | 47.9 | 47.3 | 43.2 | 45.3 | 47.4 | 47.4 | 40.9 | 43.1 | 44.7 | 44.3 | 41.5 | 42.1 | 34.6 | 32.6 | 32.1 | 35.3 | 34.4 | 35.9 | 36.0 | 36.1 | 37.2 | 39.2 | 37.0 | 40.2 | 39.5 | 37.6 | 34.3 | 37.3 | 36.1 | 33.5 | 7.2 | 23.6 | 63.0 | 41.5 | 42.5 | 32.2 |
| Income Before Tax | (14.9) | (12.6) | (19.8) | (21.2) | (15.1) | 44.6 | (7.5) | (0.3) | 9.2 | 6.1 | (55.9) | (21.0) | (15.1) | 16.2 | 25.2 | 21.2 | 23.8 | 26.3 | 18.8 | 15.7 | 14.0 | 7.6 | 16.2 | (1.9) | (5.5) | 29.7 | 322.6 | 23.4 | 39.9 | 32.8 | 23.5 | 35.4 | 37.0 | 32.6 | 32.0 | 28.5 | 22.2 | 21.8 | 22.5 | 35.8 | 21.8 | 16.0 | 16.6 | 14.2 | 15.9 | 22.1 | 12.8 | 8.7 | 15.9 | 15.5 | 10.5 | 12.7 | 15.0 | 14.6 | 7.3 | 5.1 | 8.1 | 5.4 | 3.4 | 42.1 | (6.2) | (0.3) | 31.2 | 33.8 | 34.4 | (8.3) | (8.9) | (8.8) | (7.5) | (1.9) | (6.4) | (9.7) | (9.4) | (2.5) | (5.7) | (2.8) | (1.8) | (3.3) | (29.1) | (25.7) | 33.0 | 12.5 | 12.6 | 16.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | (5.1) | 0 | (5.4) | (3.4) | 38.7 | 0 | 0.3 | 37.3 | 39.2 | 45.7 | 8.3 | 8.9 | 8.8 | 7.5 | 1.9 | 6.4 | 49.9 | 0.4 | 2.5 | 5.7 | 2.8 | 0 | 3.3 | 29.1 | 25.7 | 0 | (12.5) | (12.6) | (16.3) |
| Net Income | (2.7) | (2.5) | (6.8) | (10.9) | (5.8) | 39.8 | (0.9) | 4.6 | 10.9 | 8.9 | (40.5) | (13.4) | (7.3) | 18.4 | 24.3 | 23.0 | 24.4 | 25.5 | 19.3 | 18.1 | 16.2 | 11.6 | 17.7 | 3.8 | 2.0 | 26.9 | 278.6 | 22.4 | 33.8 | 28.6 | 25.5 | 30.4 | 31.5 | 28.1 | 29.5 | 25.5 | 20.2 | 19.0 | 19.7 | 31.8 | 18.4 | 15.4 | 14.2 | 12.0 | 13.4 | 18.6 | 10.9 | 7.4 | 13.4 | 12.9 | 8.8 | 10.8 | 13.6 | 12.1 | 6.0 | 5.1 | 6.5 | 5.4 | 3.4 | 3.4 | (5.0) | (0.3) | (5.2) | (3.9) | (9.0) | (8.3) | (8.9) | (8.8) | (7.5) | (1.9) | (6.4) | (9.7) | (9.4) | (2.5) | (5.7) | (2.8) | (1.3) | (3.3) | (29.1) | (25.7) | 9.4 | 12.5 | 12.6 | 16.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.06 | 0.10 | 0.02 | 0.01 | 0.15 | 1.58 | 0.13 | 0.20 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.13 | 0.08 | 0.05 | 0.09 | 0.09 | 0.06 | 0.08 | 0.10 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | -0.04 | -0.00 | -0.04 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.02 | -0.05 | -0.08 | -0.08 | -0.02 | -0.05 | -0.03 | -0.01 | -0.03 | -0.25 | -0.22 | 0.08 | 0.11 | 0.11 | 0.14 |
| EPS (Diluted) | -0.02 | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.06 | 0.10 | 0.02 | 0.01 | 0.15 | 1.58 | 0.13 | 0.20 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 | 0.07 | 0.05 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | -0.04 | -0.00 | -0.04 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.02 | -0.05 | -0.08 | -0.08 | -0.02 | -0.05 | -0.03 | -0.01 | -0.03 | -0.25 | -0.22 | 0.08 | 0.11 | 0.11 | 0.14 |
| Shares Outstanding | 167.5 | 167.5 | 167.5 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.3 | 166.8 | 166.7 | 169.3 | 175.8 | 175.8 | 175.8 | 175.8 | 175.7 | 175.5 | 175.5 | 175.5 | 175.5 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.3 | 172.5 | 170.2 | 170.1 | 169.9 | 169.9 | 169.6 | 169.5 | 165.5 | 155.9 | 152.5 | 151.4 | 150.8 | 147.7 | 147.2 | 146.8 | 146.3 | 145.9 | 145.3 | 144.8 | 144.4 | 143.7 | 143.1 | 142.6 | 142.6 | 142.6 | 142.4 | 140.8 | 140.3 | 139.7 | 138.4 | 126.2 | 127.5 | 124.6 | 124.2 | 123.8 | 123.1 | 122.3 | 121.6 | 121.6 | 121.5 | 121.3 | 121.8 | 120.7 | 121.5 | 121.3 | 118.3 | 109.8 | 111.0 | 114.9 | 115.0 | 115.0 | 114.3 | 114.3 | 114.3 | 114.3 | 114.3 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 355.0 | 357.2 | 340.8 | 408.5 | 426.9 | 525.7 | 444.6 | 544.2 | 561.1 | 556.7 | 523.1 | 526.2 | 263.2 | 302.0 | 268.8 | 281.0 | 271.0 | 337.3 | 335.9 | 350.5 | 330.9 | 184.3 | 172.4 | 202.2 | 176.4 | 174.7 | 153.7 | 181.5 | 304.0 | 149.7 | 146.2 | 172.4 | 170.4 | 183.6 | 176.6 | 167.7 | 173.2 | 85.5 | 112.9 | 158.4 | 77.2 | 72.2 | 101.8 | 9.9 | 74.5 | 16.6 | 18.8 | 12.5 | 12.8 | 12.4 | 44.2 | 148.8 | 184.4 | 292.6 | 373.2 | 369.0 | 162.0 | 155.5 | 407.0 | 349.6 | 332.1 | 308.5 | 272.4 | 281.7 | 21.2 | 94.3 | 72.7 | 63.8 | 43.3 | 29.8 | 8.7 | 2.2 | 2.8 | 4.5 | 5.8 | 2.0 | 66.0 | 3.9 | 4.5 | 119.3 | 108.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 133.6 | 195.5 | 182.9 | 189.3 | 177.1 | 206.2 | 323.9 | 227.0 | 271.2 | 307.9 | 121.4 | 125.5 | 126.0 | 119.7 | 121.9 | 125.0 | 125.9 | 125.3 | 128.3 | 129.4 | 132.7 | 147.2 | 148.2 | 142.6 | 138.8 | 149.2 | 140.3 | 139.2 | 136.7 | 134.5 | 129.2 | 123.8 | 118.5 | 113.9 | 109.0 | 105.0 | 101.7 | 100.1 | 95.3 | 92.6 | 89.8 | 86.4 | 81.7 | 81.5 | 80.7 | 79.0 | 110.7 | 74.8 | 73.6 | 72.7 | 77.2 | 69.5 | 68.4 | 69.7 | 64.5 | 1.4 | 2.0 | 1.5 | 60.4 | 1.6 | 1.3 | 1.9 | 1.6 | 1.9 | 1.3 | 1.0 | 2.4 | 1.5 | 1.2 | 1.2 | 2.4 | 0.7 | 0.6 | 25.3 | 21.8 | 17.5 | 13.5 | 12.0 | 7.7 | 72.0 | 65.8 |
| 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 | (10.9) | (3.2) | (8.5) | (8.0) | (12.5) | (3.1) | (8.0) | (9.4) | (11.6) | (12.8) | (31.4) | (6.9) | (11.5) | (7.5) | (6.9) | (81.9) | (10.5) | (2.0) | (5.4) | (8.8) | 0 | (2.3) | (4.9) | (5.9) | (8.6) | (3.6) | (10.6) | (6.4) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 197.7 | 279.1 | 253.9 | 218.4 | 290.2 | 287.0 | 179.0 | 150.3 | 15.6 | 1.3 | 0.4 | (12.2) | (13.6) | (8.0) | (3.5) | (9.7) | 22.5 | 12.0 | 16.9 | 47.0 | 73.5 | 124.9 | 116.2 | 116.6 | 60.2 | 37.2 | 47.2 | 65.4 | 35.8 | 0.2 | 47.8 | 44.2 | 123.0 | 0.2 | 5.1 | 0.2 | 2.7 | 34.5 | 30.7 | 34.5 | 0.4 | 0.2 | 1.2 | 4.2 | 2.4 | 63.0 | 61.5 | 60.7 | 5.0 | 55.9 | 54.2 | 52.4 | 48.9 | 46.9 | 44.8 | 42.6 | 40.4 | 38.1 | 35.9 | 33.4 | 33.0 | 31.7 | 28.4 | (29.8) | (20.8) | 0 | 0 | (3.9) | (7.7) | (3.4) | (174.1) |
| Total Current Assets | 488.6 | 552.8 | 523.7 | 597.8 | 618.3 | 746.1 | 782.6 | 785.2 | 846.1 | 878.2 | 855.6 | 944.2 | 648.5 | 656.0 | 680.9 | 722.9 | 580.7 | 626.3 | 495.7 | 505.9 | 468.6 | 331.6 | 320.7 | 344.9 | 315.4 | 324.0 | 325.2 | 343.6 | 460.7 | 339.6 | 356.8 | 433.3 | 408.0 | 421.9 | 355.1 | 321.5 | 324.7 | 258.3 | 250.8 | 262.6 | 217.0 | 209.5 | 313.2 | 101.9 | 160.1 | 101.1 | 132.3 | 130.5 | 116.8 | 119.4 | 121.6 | 226.9 | 255.2 | 369.7 | 444.2 | 433.3 | 225.5 | 217.8 | 476.2 | 407.1 | 387.7 | 362.8 | 322.9 | 330.5 | 67.3 | 137.9 | 115.5 | 103.5 | 80.3 | 64.5 | 44.1 | 34.5 | 31.8 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.4 | 14.5 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.5 | 14.5 | 14.5 | 14.6 | 14.6 | 9.9 | 9.9 | 9.9 | 10.0 | 9.7 | 9.7 | 9.8 | 9.8 | 10.0 | 10.0 | 10.0 | 9.8 | 7.5 | 7.5 | 7.5 | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 5,684.8 | 5,717.8 | 1.4 | 5,431.3 | 5,457.5 | 5,486.6 | 5,516.9 | 5,547.9 | 5,514.4 | 5,454.2 | 5,482.1 | 5,510.4 | 5,542.6 | 5,577.7 | 5,606.4 | 5,634.2 | 5,666.5 | 5,711.1 | 5,756.8 | 5,794.1 | 5,837.3 | 5,651.7 | 5,698.2 | 5,738.1 | 5,784.0 | 5,830.5 | 6,491.2 | 6,523.9 | 6,573.4 | 6,595.7 | 6,022.1 | 5,973.2 | 6,009.8 | 6,015.2 | 6,056.1 | 2,690.8 | 2,622.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (436.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.1 | 6.4 | 6.7 | 7.0 | 7.5 | 9.2 | 4.5 | 4.6 | 4.7 | 4.8 | 5.0 | 5.1 | 5.2 | 5.4 | 5.5 | 5.7 | 5.8 | 6.0 | 6.2 | 6.4 | 6.6 | 6.9 | 7.1 | 7.4 | 7.7 | 8.1 | 8.4 | 4.9 | 5.0 | 5.1 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 6.7 | 6.8 | 7.1 | 7.0 | 6.4 | 6.6 | 6.5 | 6.7 | 7.0 | 7.2 | 5.5 | 5.4 | 5.5 | 5.6 | 5.7 | 5.9 | 6.1 | 6.4 | 6.7 | 0 | 0 | 5.9 | 8.4 | 0 | 0 | 8.4 | 9.4 | 10.4 | 11.6 | 10.5 | 11.7 | 12.9 | 14.2 | 15.6 | 18.2 | 19.7 | 21.7 | 22.2 | 0 | 26.9 | 29.0 | 31.4 | 0 | 0 | 0 |
| Long-Term Investments | 9,011.9 | 8,752.6 | 8,765.7 | 0 | 0 | 0 | 23.8 | 23.1 | 25.2 | 25.0 | 16.0 | 48.0 | 48.0 | 47.3 | 48.0 | 48.8 | 48.0 | 47.9 | 46.6 | 46.7 | 47.1 | 47.2 | 47.4 | 47.6 | 47.7 | 48.3 | 42.4 | 102.3 | 106.0 | 105.5 | 111.0 | 118.3 | 109.8 | 110.1 | 107.7 | 105.0 | 107.1 | 142.7 | 144.3 | 144.9 | 146.0 | 148.6 | 164.6 | 165.2 | 167.3 | 168.9 | 171.4 | 174.5 | 176.9 | 180.3 | 182.9 | 186.3 | 189.7 | 157.1 | 149.5 | 150.0 | 150.6 | 151.0 | 117.1 | 117.6 | 117.7 | 109.6 | 110.9 | 98.3 | 97.4 | 94.7 | 97.1 | 99.2 | 102.2 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.1 | (21.9) | (22.3) | 8,766.2 | 8,793.4 | 8,808.3 | 8,578.6 | 8,624.7 | 8,673.3 | 8,714.6 | 8,753.2 | 8,834.3 | 8,898.6 | 8,954.5 | 8,998.4 | 9,018.5 | 9,062.2 | 8,750.3 | 8,795.6 | 8,814.2 | 8,841.3 | 8,854.3 | 8,865.8 | 8,879.5 | 8,890.6 | 8,922.7 | 8,963.5 | 8,060.4 | 8,096.1 | 7,755.8 | 7,787.5 | 7,789.9 | 7,793.6 | 7,785.0 | 7,822.4 | 7,679.0 | 7,515.7 | 7,177.9 | 7,210.4 | 7,229.6 | 6,887.8 | 6,925.3 | 5,580.4 | 5,668.8 | 5,704.3 | 5,735.6 | 5,628.4 | 5,450.3 | 5,476.9 | 5,506.2 | 5,537.6 | 5,567.3 | 5,534.6 | 5,474.5 | 5,503.5 | 33.9 | 33.2 | 30.0 | 23.6 | 50.8 | 64.0 | 82.7 | 79.3 | 86.9 | 97.7 | 121.9 | 137.5 | 159.2 | 165.0 | 194.2 | 207.6 | 126.2 | 120.6 | (6,617.9) | (6,046.4) | (6,000.1) | 164.0 | (6,046.6) | (6,090.2) | (2,690.8) | (2,622.5) |
| Total Non-Current Assets | 9,062.6 | 8,751.7 | 8,764.5 | 8,787.6 | 8,815.2 | 8,831.8 | 8,621.1 | 8,666.6 | 8,717.6 | 8,758.8 | 8,788.6 | 8,901.9 | 8,966.4 | 9,021.7 | 9,066.5 | 9,082.8 | 9,125.8 | 8,814.0 | 8,858.3 | 8,877.0 | 8,904.8 | 8,918.1 | 8,930.1 | 8,944.5 | 8,956.0 | 8,989.1 | 9,024.1 | 8,177.3 | 8,217.0 | 7,876.3 | 7,904.9 | 7,914.4 | 7,910.0 | 7,902.0 | 7,937.6 | 7,791.7 | 7,630.7 | 7,328.4 | 7,362.9 | 7,382.7 | 7,041.5 | 7,081.9 | 5,752.9 | 5,842.0 | 5,878.6 | 5,911.7 | 5,806.7 | 5,630.2 | 5,659.3 | 5,692.1 | 5,726.2 | 5,759.5 | 5,730.4 | 5,638.0 | 5,659.7 | 5,699.4 | 5,731.9 | 5,764.6 | 5,755.4 | 5,809.6 | 5,855.7 | 5,911.8 | 5,956.3 | 5,989.8 | 6,044.0 | 5,878.8 | 5,944.4 | 6,009.4 | 6,065.5 | 6,141.1 | 6,716.9 | 6,669.8 | 6,715.6 | 0 | 0 | 0 | 6,202.9 | 0 | 0 | 0 | 0 |
| Total Assets | 9,551.2 | 9,304.5 | 9,288.2 | 9,385.3 | 9,433.5 | 9,578.0 | 9,403.7 | 9,451.8 | 9,563.7 | 9,637.1 | 9,644.2 | 9,846.1 | 9,614.9 | 9,677.7 | 9,747.4 | 9,805.7 | 9,706.6 | 9,440.3 | 9,354.0 | 9,382.9 | 9,373.4 | 9,249.7 | 9,250.8 | 9,289.4 | 9,271.4 | 9,313.1 | 9,349.3 | 8,520.9 | 8,677.7 | 8,215.9 | 8,261.7 | 8,347.8 | 8,318.0 | 8,323.9 | 8,292.6 | 8,113.2 | 7,955.4 | 7,586.7 | 7,613.7 | 7,645.3 | 7,258.5 | 7,291.4 | 6,066.2 | 5,943.9 | 6,038.7 | 6,012.8 | 5,954.6 | 5,760.7 | 5,776.0 | 5,811.5 | 5,847.8 | 5,986.4 | 5,985.5 | 6,007.7 | 6,103.8 | 6,132.7 | 5,957.5 | 5,982.4 | 6,231.6 | 6,216.7 | 6,243.4 | 6,274.6 | 6,279.3 | 6,320.3 | 6,111.3 | 6,016.6 | 6,059.9 | 6,112.9 | 6,145.8 | 6,205.6 | 6,760.8 | 6,704.3 | 6,747.4 | 6,824.4 | 6,190.0 | 6,122.3 | 6,282.3 | 6,153.8 | 6,200.1 | 3,002.2 | 2,904.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 96.8 | 101.1 | 56.7 | 105.1 | 89.8 | 100.8 | 60.1 | 99.2 | 70.1 | 88.5 | 61.8 | 99.8 | 74.2 | 94.1 | 80.2 | 100.5 | 76.9 | 98.7 | 83.2 | 106.9 | 91.9 | 112.1 | 81.6 | 127.7 | 79.7 | 96.6 | 66.4 | 79.7 | 64.3 | 88.6 | 75.1 | 102.4 | 75.7 | 90.9 | 62.7 | 80.6 | 51.6 | 57.1 | 36.9 | 59.5 | 36.2 | 41.3 | 23.7 | 37.7 | 24.4 | 32.7 | 22.2 | 42.9 | 25.1 | 32.2 | 20.8 | 37.5 | 23.9 | 31.3 | 19.2 | 34.5 | 22.3 | 30.6 | 28.4 | 32.2 | 21.8 | 32.3 | 57.8 | 62.6 | 22.7 | 73.5 | 72.9 | 75.9 | 65.4 | 71.3 | 69.4 | 65.8 | 58.3 | 3,781.0 | 62.7 | 3,017.4 | 33.5 | 2,813.0 | 2,841.4 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.4 | 737.4 | 105 | 75 | 40 | 737.4 | 737.4 | 560 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 427.7 | 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 | 3,692.8 | 0 | 0 | 0 | 3,105.7 | 0 | 0 | 0 | 0 | 2,305.5 | 2,223.5 |
| Deferred Revenue | 51.4 | 49.6 | 50.8 | 42.0 | 42.2 | 46.8 | 51.3 | 44.2 | 45.5 | 46.1 | 50.8 | 51.2 | 55.3 | 56.1 | 47.2 | 46.8 | 41.3 | 43.7 | 50.1 | 42.1 | 45.1 | 46.5 | 50.5 | 43.1 | 48.1 | 47.8 | 53.3 | 45.7 | 42.6 | 42.7 | 44.4 | 38.6 | 39.1 | 35.0 | 31.4 | 28.0 | 29.8 | 29.2 | 28.8 | 25.1 | 23.7 | 22.8 | 23.7 | 20.4 | 21.5 | 20.5 | 22.5 | 21.0 | 17.2 | 22.3 | 22.7 | 16.8 | 13.3 | 16.7 | 15.8 | 13.2 | 15.2 | 16.0 | 16.1 | 15.3 | 14.3 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (737.4) | (737.4) | 0 | 0 | 0 | (737.4) | (737.4) | (560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (427.7) | 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 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,692.8) | 0 | 0 | (3,819.0) | (3,201.6) | (3,049.2) | 0 | (2,833.1) | (2,855.2) | (2,305.5) | (2,223.5) |
| Total Current Liabilities | 229.6 | 217.6 | 171.8 | 208.1 | 189.2 | 198.7 | 162.8 | 194.4 | 165.4 | 185.0 | 163.0 | 200.8 | 177.3 | 199.0 | 174.3 | 209.1 | 179.7 | 204.2 | 194.6 | 210.4 | 198.4 | 324.8 | 268.5 | 271.6 | 188.7 | 205.3 | 180.5 | 180.5 | 163.2 | 186.6 | 279.4 | 193.6 | 167.9 | 179.4 | 146.3 | 157.4 | 129.3 | 132.5 | 110.1 | 128.0 | 102.5 | 108.0 | 89.7 | 98.3 | 86.8 | 93.8 | 84.8 | 101.9 | 80.3 | 92.4 | 81.3 | 89.1 | 72.0 | 83.4 | 70.6 | 78.6 | 68.3 | 77.6 | 72.3 | 76.9 | 67.2 | 73.0 | 70.2 | 75.0 | 74.7 | 85.7 | 85.1 | 88.1 | 77.6 | 83.4 | 92.3 | 88.7 | 81.0 | 0 | 0 | 0 | 71.0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,722.6 | 5,567.3 | 5,548.9 | 5,560.8 | 5,562.7 | 5,635.2 | 5,498.0 | 5,513.1 | 5,546.4 | 5,544.5 | 5,543.2 | 5,541.8 | 5,264.7 | 5,193.0 | 5,191.9 | 5,190.6 | 5,188.9 | 5,013.9 | 5,012.1 | 5,012.3 | 4,969.7 | 4,671.0 | 4,670.0 | 4,668.3 | 4,666.6 | 4,620.2 | 4,619.1 | 4,177.0 | 4,304.9 | 4,129.3 | 4,029.0 | 4,122.3 | 4,106.5 | 4,098.9 | 4,117.4 | 4,048.8 | 4,314.1 | 4,391.4 | 4,369.5 | 4,401.9 | 4,280.9 | 4,470.0 | 3,611.3 | 3,474.1 | 3,554.4 | 3,503.5 | 3,419.7 | 3,210.2 | 3,220.2 | 3,220.6 | 3,241.1 | 3,351.1 | 3,351.1 | 3,351.1 | 3,441.1 | 3,441.1 | 3,256.1 | 3,256.1 | 3,624.2 | 3,624.5 | 3,669.2 | 3,670.1 | 3,668.1 | 3,669.5 | 3,425.3 | 3,272.2 | 3,273.5 | 3,274.7 | 3,276.0 | 3,277.3 | 3,692.8 | 3,733.9 | 3,734.9 | 3,729.4 | 0 | 2,965.5 | 2,927.5 | 2,778.6 | 2,789.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 9.1 | (37.4) | (42.9) | (38.6) | (39.1) | (35.0) | (30.6) | (26.0) | (26.5) | (26.6) | (22.0) | 2.9 | 22.4 | 10.2 | (7.4) | 11.1 | 5.2 | 14.7 | 14.9 | 21.6 | 36.6 | 35.1 | 40.4 | 54.3 | 58.0 | 76.6 | 84.5 | 0 | 0 | 0 | (16.1) | 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 Liabilities | 103.3 | 75.6 | 75.3 | 75.8 | 75.6 | 77.1 | 73.8 | 76.0 | 78.1 | 79.8 | 81.8 | 85.2 | 87.7 | 89.9 | 92.8 | 95.8 | 97.4 | 79.1 | 80.0 | 80.6 | 82.5 | 85.3 | 91.5 | 96.2 | 101.5 | 108.1 | 113.3 | 90.3 | 94.6 | 95.7 | 103.3 | 108.4 | 74.2 | 119.1 | 126.0 | 117.9 | 118.0 | 108.8 | 113.2 | 120.3 | 115.3 | 119.8 | 67.3 | 70.2 | 72.7 | 75.1 | 83.4 | 84.9 | 88.3 | 91.4 | 95.0 | 98.8 | 97.4 | 97.2 | 101.3 | 216.8 | 141.5 | 126.7 | 34.0 | 248.9 | 107.6 | 109.0 | 241.8 | 309.4 | 331.8 | 369.5 | 409.0 | 463.2 | 485.5 | 557.5 | 695.7 | 387.6 | 388.8 | (3,729.4) | 0 | (2,965.5) | 316.2 | (2,778.6) | (2,789.7) | 0 | 0 |
| Total Non-Current Liabilities | 5,836.7 | 5,655.7 | 5,641.5 | 5,653.6 | 5,652.9 | 5,725.4 | 5,582.6 | 5,599.9 | 5,635.3 | 5,635.1 | 5,635.8 | 5,637.9 | 5,363.2 | 5,294.9 | 5,297.3 | 5,298.9 | 5,297.9 | 5,110.5 | 5,172.9 | 5,217.8 | 5,195.8 | 4,904.5 | 4,986.3 | 5,017.4 | 5,038.3 | 4,978.0 | 4,797.8 | 4,356.3 | 4,462.1 | 4,241.1 | 4,133.9 | 4,230.6 | 4,219.8 | 4,218.1 | 4,244.2 | 4,168.7 | 4,435.5 | 4,502.8 | 4,489.5 | 4,550.2 | 4,442.3 | 4,622.8 | 3,694.9 | 3,575.8 | 3,653.8 | 3,613.8 | 3,540.5 | 3,337.7 | 3,362.4 | 3,369.5 | 3,399.3 | 3,521.1 | 3,519.9 | 3,541.6 | 3,642.8 | 3,657.9 | 3,474.2 | 3,464.4 | 3,843.3 | 3,873.4 | 3,874.6 | 3,883.0 | 3,909.9 | 3,978.8 | 3,757.1 | 3,641.7 | 3,682.5 | 3,737.9 | 3,761.5 | 3,834.8 | 4,388.5 | 4,121.4 | 4,123.7 | 0 | 0 | 0 | 3,243.7 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,036.1 | 5,873.3 | 5,813.2 | 5,861.7 | 5,842.1 | 5,924.1 | 5,745.5 | 5,794.2 | 5,800.7 | 5,820.2 | 5,798.8 | 5,838.6 | 5,540.5 | 5,493.9 | 5,471.7 | 5,508.0 | 5,477.6 | 5,314.6 | 5,367.5 | 5,428.2 | 5,394.2 | 5,229.2 | 5,254.8 | 5,289.0 | 5,227.0 | 5,183.3 | 4,978.4 | 4,536.8 | 4,625.4 | 4,427.7 | 4,413.3 | 4,424.2 | 4,387.7 | 4,397.4 | 4,390.6 | 4,326.1 | 4,564.9 | 4,635.4 | 4,599.6 | 4,678.2 | 4,544.8 | 4,730.8 | 3,784.6 | 3,674.0 | 3,740.6 | 3,707.6 | 3,640.9 | 3,439.6 | 3,442.7 | 3,462.0 | 3,480.6 | 3,610.2 | 3,591.9 | 3,625.1 | 3,713.3 | 3,736.5 | 3,542.5 | 3,542.0 | 3,915.6 | 3,950.3 | 3,941.8 | 3,956.0 | 3,980.1 | 4,053.8 | 3,831.8 | 3,727.4 | 3,767.5 | 3,826.0 | 3,839.1 | 3,918.2 | 4,480.6 | 4,210.1 | 4,204.8 | 4,346.1 | 3,566.4 | 3,356.0 | 3,314.7 | 3,149.7 | 3,153.8 | 2,593.3 | 2,497.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 |
| Retained Earnings | (1,574.2) | (1,539.7) | (1,505.4) | (1,466.7) | (1,424.1) | (1,386.4) | (1,394.4) | (1,361.7) | (1,334.5) | (1,313.6) | (1,290.7) | (1,218.5) | (1,173.4) | (1,134.5) | (1,119.7) | (1,110.6) | (1,084.3) | (1,059.5) | (1,035.8) | (1,006.0) | (975.0) | (942.0) | (904.5) | (873.1) | (827.7) | (780.6) | (758.6) | (988.0) | (964.9) | (953.3) | (935.6) | (917.0) | (905.1) | (894.3) | (879.8) | (867.0) | (853.6) | (836.9) | (820.7) | (805.5) | (804.1) | (789.8) | (772.7) | (754.6) | (735.9) | (718.6) | (706.7) | (687.2) | (665.6) | (650.1) | (634.4) | (614.7) | (599.8) | (587.8) | (574.2) | (554.7) | (538.7) | (524.2) | (508.7) | (495.1) | (481.8) | (460.5) | (447.7) | (370.0) | (353.8) | (332.5) | (312.0) | (290.9) | (270.0) | (250.4) | (236.3) | (245.4) | (214.6) | (159.3) | (89.8) | (203.1) | (104.3) | (57.8) | (34.4) | (52.8) | (97.8) |
| Accumulated Other Comprehensive Income | 13.9 | 12.3 | 11.5 | 16.8 | 24.9 | 34.5 | 54.9 | 53.7 | 100.6 | 119.0 | 115.9 | 169.8 | 174.9 | 151.1 | 187.1 | 199.6 | 124.8 | 83.0 | (38.8) | (79.5) | (93.3) | (97.3) | (148.0) | (167.6) | (179.5) | (165.9) | (17.5) | (48.9) | (25.9) | 30.9 | 53.9 | 94.6 | 87.5 | 74.0 | 43.1 | 22.5 | 20.9 | 22.9 | 15.2 | (23.7) | (37.0) | (27.3) | (9.3) | (26.9) | (19.9) | (29.4) | (30.1) | (34.3) | (44.3) | (46.4) | (50.6) | (57.6) | (56.7) | (77.9) | (83.0) | (91.9) | (90.6) | (82.7) | (89.2) | (93.9) | (46.3) | (34.4) | (58.8) | (153.5) | (158.9) | (171.7) | (126.2) | (210.2) | (216.9) | (251.7) | (274.1) | (96.0) | (88.2) | (192.0) | (101.2) | (33.9) | 31.2 | (11.5) | 0.4 | 0 | 0 |
| Total Stockholders' Equity | 1,838.5 | 1,871.4 | 1,904.6 | 1,948.4 | 1,999.2 | 2,046.4 | 2,058.6 | 2,089.8 | 2,163.7 | 2,202.6 | 2,219.9 | 2,337.3 | 2,387.4 | 2,495.2 | 2,562.4 | 2,583.7 | 2,535.0 | 2,517.9 | 2,416.1 | 2,404.4 | 2,421.4 | 2,450.3 | 2,437.1 | 2,447.5 | 2,481.0 | 2,541.8 | 2,712.1 | 2,450.9 | 2,495.2 | 2,361.7 | 2,402.3 | 2,457.1 | 2,461.7 | 2,458.9 | 2,437.5 | 2,435.9 | 2,127.1 | 1,864.5 | 1,921.1 | 1,892.2 | 1,825.6 | 1,896.5 | 1,926.2 | 1,918.8 | 1,943.5 | 1,945.4 | 1,943.5 | 1,957.7 | 1,960.2 | 1,969.1 | 1,970.4 | 1,983.0 | 1,998.7 | 1,989.4 | 1,979.7 | 1,983.2 | 1,986.3 | 2,007.0 | 1,865.1 | 1,815.4 | 1,831.9 | 1,841.5 | 1,827.1 | 1,800.0 | 1,797.5 | 1,796.4 | 1,793.4 | 1,789.2 | 1,799.9 | 1,784.2 | 1,775.2 | 1,940.2 | 1,973.8 | 1,922.2 | 1,829.8 | 1,908.9 | 2,072.6 | 2,076.5 | 2,111.8 | (112.8) | (97.8) |
| Total Liabilities & Equity | 9,551.2 | 9,304.5 | 9,288.2 | 9,385.3 | 9,433.5 | 9,578.0 | 9,403.7 | 9,451.8 | 9,563.7 | 9,637.1 | 9,644.2 | 9,846.1 | 9,614.9 | 9,677.7 | 9,747.4 | 9,805.7 | 9,706.6 | 9,440.3 | 9,354.0 | 9,382.9 | 9,373.4 | 9,249.7 | 9,250.8 | 9,289.4 | 9,271.4 | 9,313.1 | 9,349.3 | 8,520.9 | 8,677.7 | 8,215.9 | 8,261.7 | 8,347.8 | 8,318.0 | 8,323.9 | 8,292.6 | 8,113.2 | 7,955.4 | 7,586.7 | 7,613.7 | 7,645.3 | 7,258.5 | 7,291.4 | 6,066.2 | 5,943.9 | 6,038.7 | 6,012.8 | 5,954.6 | 5,760.7 | 5,776.0 | 5,811.5 | 5,847.8 | 5,986.4 | 5,985.5 | 6,007.7 | 6,103.8 | 6,132.7 | 5,957.5 | 5,982.4 | 6,231.6 | 6,216.7 | 6,243.4 | 6,274.6 | 6,279.3 | 6,320.3 | 6,111.3 | 6,016.6 | 6,059.9 | 6,112.9 | 6,145.8 | 6,205.6 | 6,760.8 | 6,704.3 | 6,747.4 | 6,824.4 | 6,190.0 | 6,122.3 | 6,282.3 | 6,153.8 | 6,200.1 | 3,002.2 | 2,904.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,745.1 | 5,585.0 | 5,566.1 | 5,571.6 | 5,573.5 | 5,646.0 | 5,508.8 | 5,523.9 | 5,557.2 | 5,555.3 | 5,554.0 | 5,552.7 | 5,275.5 | 5,203.8 | 5,202.7 | 5,201.5 | 5,199.8 | 5,024.7 | 5,022.9 | 5,760.6 | 5,717.9 | 4,786.9 | 4,755.8 | 4,719.2 | 5,414.9 | 5,368.5 | 5,189.9 | 4,187.9 | 4,315.8 | 4,140.2 | 4,134.0 | 4,122.3 | 4,106.5 | 4,098.9 | 4,545.1 | 4,048.8 | 4,314.1 | 4,391.4 | 4,369.5 | 4,401.9 | 4,280.9 | 4,470.0 | 3,611.3 | 3,474.1 | 3,554.4 | 3,503.5 | 3,419.7 | 3,210.2 | 3,220.2 | 3,220.6 | 3,241.1 | 3,351.1 | 3,351.1 | 3,351.1 | 3,441.1 | 3,441.1 | 3,332.7 | 3,337.6 | 3,711.0 | 3,624.5 | 3,767.0 | 3,774.0 | 3,668.1 | 3,669.5 | 3,425.3 | 3,272.2 | 3,273.5 | 3,274.7 | 3,276.0 | 3,277.3 | 7,385.6 | 3,733.9 | 3,734.9 | 3,729.4 | 3,105.7 | 2,965.5 | 2,927.5 | 2,778.6 | 2,789.7 | 2,305.5 | 2,223.5 |
| Net Debt | 5,390.1 | 5,227.8 | 5,225.3 | 5,163.1 | 5,146.6 | 5,120.3 | 5,064.2 | 4,979.7 | 4,996.1 | 4,998.7 | 5,030.9 | 5,026.5 | 5,012.3 | 4,901.9 | 4,933.9 | 4,920.4 | 4,928.7 | 4,687.5 | 4,687.0 | 5,410.1 | 5,387.0 | 4,602.6 | 4,583.5 | 4,517.0 | 5,238.5 | 5,193.8 | 5,036.3 | 4,006.3 | 4,011.8 | 3,990.4 | 3,987.8 | 3,949.9 | 3,936.1 | 3,915.3 | 4,368.4 | 3,881.1 | 4,141.0 | 4,305.9 | 4,256.6 | 4,243.4 | 4,203.8 | 4,397.8 | 3,509.5 | 3,464.2 | 3,479.9 | 3,486.8 | 3,400.8 | 3,197.7 | 3,207.4 | 3,208.2 | 3,196.9 | 3,202.3 | 3,166.7 | 3,058.5 | 3,067.9 | 3,072.1 | 3,170.7 | 3,182.1 | 3,304.0 | 3,274.9 | 3,434.9 | 3,465.4 | 3,395.7 | 3,387.8 | 3,404.1 | 3,177.9 | 3,200.7 | 3,210.9 | 3,232.7 | 3,247.4 | 7,376.9 | 3,731.7 | 3,732.2 | 3,724.9 | 3,099.8 | 2,963.4 | 2,861.5 | 2,774.8 | 2,785.2 | 2,186.2 | 2,115.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.7) | (12.6) | (19.8) | (21.2) | (15.1) | 44.6 | (7.5) | (0.3) | 9.2 | 6.1 | (55.9) | (21.0) | (15.1) | 16.2 | 25.2 | 21.2 | 23.8 | 26.3 | 18.8 | 15.7 | 14.0 | 7.6 | 16.2 | (1.9) | (5.5) | 29.7 | 322.6 | 23.4 | 39.9 | 32.8 | 23.5 | 35.4 | 37.0 | 32.6 | 32.0 | 28.5 | 22.2 | 21.8 | 22.5 | 35.8 | 21.8 | 16.0 | 16.6 | 14.2 | 15.9 | 22.1 | 12.8 | 8.7 | 15.9 | 15.5 | 10.5 | 12.7 | 15.0 | 14.6 | 7.3 | 6.2 | 8.1 | 6.7 | 4.4 | 4.4 | (6.2) | (0.3) | (6.4) | (4.7) | (11.3) | (10.5) | (11.3) | (11.1) | (9.5) | (2.2) | (6.4) | (9.7) | (9.4) | (2.5) | (5.7) | (2.8) | (1.3) | (3.3) | (29.1) | (25.7) | 5.3 | 12.5 | 12.6 |
| Depreciation & Amortization | 99.3 | 97.4 | 98.2 | 100.1 | 100.6 | 96.4 | 93.8 | 95.2 | 93.5 | 93.4 | 120.4 | 119.6 | 118.9 | 90.1 | 90.0 | 92.9 | 91.0 | 87.6 | 89.6 | 90.9 | 91.5 | 89.7 | 90.4 | 91.0 | 94.5 | 93.5 | 105.1 | 86.3 | 74.3 | 75.8 | 85.1 | 69.1 | 67.2 | 66.3 | 65.9 | 65.2 | 64.5 | 63.2 | 62.2 | 58.7 | 57.6 | 52.2 | 48.7 | 49.4 | 48.1 | 40.0 | 45.7 | 46.7 | 47.4 | 46.6 | 46.1 | 43.5 | 44.1 | 42.0 | 41.6 | 41.9 | 37.4 | 45.8 | 40.8 | 40.8 | 46.4 | 57.2 | 57.2 | 57.6 | 54.9 | 55.3 | 54.3 | 55.5 | 55.7 | 61.1 | 65.5 | 63.6 | 63.5 | 57.1 | 55.4 | 71.3 | 30.6 | 51.1 | 42.8 | 32.5 | 26.9 | 25.8 | 29.5 |
| Stock-Based Compensation | 2.5 | 2.7 | 13.7 | 2.4 | 2.4 | 2.7 | 13.5 | 2.3 | 2.4 | 2.9 | 12.3 | 2.3 | 2.4 | 2.8 | 13.9 | 2.3 | 2.3 | 2.6 | 13.5 | 2.3 | 2.3 | 2.7 | 13.0 | 2.6 | 2.8 | 2.9 | 11.0 | 2.4 | 2.4 | 2.6 | 13.4 | 2.9 | 2.9 | 3.1 | 10.6 | 2.6 | 2.6 | 2.7 | 10.4 | 2.3 | 2.4 | 2.4 | 9.3 | 2.0 | 2.0 | 1.9 | 9.7 | 1.3 | 1.3 | 1.4 | 5.4 | 1.5 | 1.5 | 1.6 | 6.0 | 1.6 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.1 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.6 | 28.8 | (29.9) | 26.7 | (8.3) | 35.5 | (27.0) | 5.0 | (13.4) | 34.0 | (21.9) | (9.8) | (10.9) | 34.2 | (16.9) | 8.0 | (2.1) | 21.1 | (18.5) | 4.2 | (12.8) | 23.8 | (39.1) | 41.1 | (38.4) | 22.5 | (27.7) | 15.9 | (21.0) | 23.8 | (16.8) | 10.1 | (6.8) | 18.5 | (14.4) | 14.8 | 1.3 | 21.4 | (20.9) | 18.2 | 0.2 | 22.0 | (6.4) | 8.0 | (4.0) | 8.2 | (9.9) | 10.6 | (11.6) | 9.8 | (10.5) | 9.7 | (9.2) | 13.6 | (10.9) | 3.2 | (7.7) | 5.5 | (5.5) | 5.3 | (6.0) | 3.8 | (3.6) | 0.7 | (10.1) | 4.3 | (4.7) | 4.8 | (3.9) | 3.6 | 2.0 | (0.6) | (9.3) | 6.4 | (2.4) | 6.0 | (4.8) | 2.4 | 1.2 | 9.8 | (10.9) | 2.4 | (14.0) |
| Other Non-Cash Items | 30.9 | 0.6 | 0.9 | 1.7 | 1.7 | (46.5) | 1.3 | 1.4 | 0.1 | 2.6 | 39.9 | (0.6) | 0.9 | 2.1 | 3.0 | 1.7 | 0.9 | 2.0 | 3.9 | 4.5 | 1.8 | 1.3 | (17.0) | 3.2 | 15.4 | 3.1 | 2.8 | 3.6 | 0.1 | (2.5) | (4.1) | (1.6) | (2.1) | (2.9) | 0.1 | (0.6) | (0.0) | (1.5) | 0.8 | (1.0) | (2.8) | (1.6) | 1.5 | (3.4) | 2.2 | 1.8 | (5.6) | 1.0 | 1.0 | 1 | 1.2 | 0.9 | 0.9 | 1.1 | 6.6 | 4.6 | 11.8 | 2.1 | 5.5 | 3.0 | 13.7 | 0.6 | 5.1 | (0.5) | 1.4 | 4.7 | 5.1 | (0.2) | (1.6) | 5.6 | (15.1) | (7.3) | (8.0) | (7.0) | (16.7) | (29.5) | 12.1 | (7.7) | 23.6 | 21.4 | 5.5 | 2.4 | 1.3 |
| Operating Cash Flow | 139.6 | 116.9 | 63.2 | 109.8 | 81.3 | 132.6 | 74.1 | 103.7 | 91.9 | 139.0 | 94.8 | 90.5 | 96.2 | 145.5 | 115.2 | 126.2 | 116.0 | 139.5 | 107.4 | 117.7 | 96.8 | 125.0 | 63.5 | 119.9 | 83.3 | 153.5 | 110.6 | 130.8 | 95.7 | 132.5 | 101.1 | 116.0 | 98.3 | 117.6 | 94.0 | 110.1 | 91.0 | 107.6 | 73.8 | 98.9 | 76.9 | 89.8 | 65.8 | 69.5 | 63.3 | 72.9 | 52.0 | 67.9 | 53.4 | 73.4 | 53.2 | 67.7 | 51.1 | 71.9 | 44.7 | 56.0 | 49.6 | 60.0 | 45.3 | 53.5 | 47.9 | 61.2 | 52.3 | 53.0 | 34.9 | 48.7 | 35.7 | 49.0 | 40.8 | 54.9 | 46.0 | 46.0 | 36.7 | 54.0 | 30.5 | 45.1 | 36.6 | 42.6 | 38.6 | 38.1 | 26.9 | 43.1 | 29.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.7) | (51.7) | (51.1) | (84.1) | (73.1) | (59.8) | (84.6) | (47.3) | (49.7) | (57.8) | (48.5) | (61.0) | (69.2) | (52.0) | (65.9) | (55.8) | (67.2) | (49.3) | (57.0) | (76.4) | (80.2) | (79.5) | (98.0) | (71.7) | (69.5) | (58.4) | (65.2) | (58.7) | (50.2) | (64.1) | (83.1) | (64.9) | (63.3) | (36.3) | (49.1) | (47.2) | (39.8) | (35.2) | (43.1) | (35.3) | (24.2) | (17.0) | (23.8) | (15.8) | (18.5) | (21.2) | (22.3) | (22.7) | (22.7) | (21.0) | (17.5) | (14.2) | (16.2) | (19.5) | (15.8) | (14.5) | (45.7) | (17.7) | (16.0) | (13.7) | (14.1) | (12.1) | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (627.1) | (100.2) | (14.0) | (45.1) | (13.5) | (1,948.1) | (15.0) | (16.0) | (122.3) | (19.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0.1 | 0 | 14.5 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (44.0) | 0 | (7.5) | 0 | 0 | (9.4) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | (0.0) | (26.4) | (8.0) | (2.6) | (0.0) | 0.0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | (14.9) | (330.6) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 1.1 | 0 | 333.9 | 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 |
| Other Investing Activities | (413.5) | 0.3 | 1.5 | 0.3 | 1.9 | 0.3 | 0.4 | 1.0 | 1.9 | 0.6 | (4.7) | 0.6 | 0.6 | 12.4 | 1.9 | 3.6 | (55.5) | (23.7) | 0.7 | 2.1 | 1.4 | 0.2 | 34.1 | 0.3 | 4.3 | 0.2 | (1.4) | 2.0 | (370.4) | 2.2 | 1.5 | (7.3) | 1.8 | 2.0 | (3.8) | (179.5) | (305.1) | (22.6) | (331.7) | (247.0) | 239.1 | (1,241.0) | (70.1) | 2.0 | 2.3 | (86.5) | (214.5) | 0.5 | 6.5 | (23.8) | (31.4) | (58.4) | (85.8) | (3.9) | 3.5 | (13.3) | 34.7 | (34.7) | 1.2 | (12.6) | (21.5) | (11.1) | (28.8) | (17.9) | (246.7) | (11.2) | (17.5) | (9.9) | (10.2) | (11.1) | (27.9) | (14.0) | (15.6) | (627.1) | (113.7) | (14.1) | 0 | (13.5) | (200.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (413.5) | (74.8) | (76.4) | (83.8) | (71.2) | (33.9) | (84.2) | (46.3) | (47.8) | (62.4) | (53.2) | (60.4) | (68.5) | (51.4) | (64.0) | (52.2) | (371.9) | (72.9) | (56.3) | (74.2) | (78.8) | (79.3) | (63.9) | (71.3) | (65.2) | (64.8) | (110.6) | (56.6) | (420.6) | (61.8) | (81.6) | (72.2) | (61.5) | (34.3) | (54.4) | (213.5) | (343.9) | (57.8) | (40.9) | (282.2) | 214.9 | (1,257.9) | (93.9) | (13.8) | (16.2) | (107.7) | (236.9) | (22.2) | (16.2) | (44.7) | (14.6) | (72.6) | (128.4) | (31.4) | (14.9) | (13.3) | (11.0) | (52.4) | (14.8) | (12.6) | (21.5) | (11.1) | (28.8) | (17.9) | (246.7) | (11.2) | (10.9) | (9.9) | (10.2) | (17.7) | (27.9) | (14.0) | (15.6) | (627.1) | (100.2) | (14.0) | (45.1) | (13.5) | (1,948.1) | (15.0) | (16.0) | (122.3) | (19.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 150.6 | 13.9 | (9.1) | 10.1 | (69.1) | 24.6 | (75.2) | (34.2) | (0.2) | (0.2) | (0.2) | 279.8 | 69.8 | (0.9) | (0.2) | (0.2) | 174.8 | (0.2) | (0.2) | 44.8 | 194.8 | 29.8 | 34.8 | 39.8 | 49.8 | (0.2) | 39.8 | (125.2) | 179.8 | (5.2) | 9.8 | 13.8 | 5.8 | (20.6) | 32.4 | (267.4) | (72.9) | 19.9 | (29.4) | 122.4 | (187.8) | 868.8 | 160.1 | (80.3) | 50.9 | 68.2 | 226.6 | (11.6) | (0.4) | (20.5) | (110) | 0 | 0 | (90) | 1.6 | 191.3 | (6.3) | (365.4) | 0 | (41.6) | 0 | 6.7 | 0 | 245.5 | 154.5 | 0 | 0 | 0 | 0 | (49.3) | (39.9) | 0.1 | 6.8 | 624.9 | 141.3 | 39.1 | 150 | (10) | 454.5 | 0 | 0 | 82 | 0 |
| Stock Repurchased | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (2.0) | (0.0) | (93.0) | (16.6) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (0.2) | 0 | (0.5) | 0 | (0.1) | (0.1) | (0.3) | (10.1) | 0 | 0 | (52.7) | 470.6 | 0 | (52.5) | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (2.8) | (0.0) | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.4) | (3.9) | 0 | 0 | 0 | 0 | (20.2) | (105.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | (31.7) | (31.7) | (33.1) | (33.4) | (49.2) | (49.2) | (49.2) | (49.1) | (49.1) | (49.1) | (49.1) | (49.1) | (49.1) | (49.1) | (49.2) | (48.9) | (45.6) | (45.6) | (44.3) | (44.3) | (42.5) | (42.5) | (42.5) | (42.4) | (39.0) | (37.0) | (35.2) | (34.9) | (33.2) | (32.8) | (32.4) | (32.3) | (30.7) | (30.7) | (30.6) | (30.4) | (29.0) | (28.8) | (28.7) | (28.5) | (25.7) | (25.7) | (25.7) | (25.4) | (21.1) | (21.0) | (20.9) | (17.0) | (16.6) | (16.3) | (12.4) | (12.4) | (26.1) | (12.3) | (12.2) | (12.2) | (12.2) | (12.1) | (12.1) | (22.9) | (22.8) | (22.8) | (22.7) | (19.2) | (19.2) | (20.0) | (20.1) | (13.8) | (7.8) | 0 | (2.9) | (4.2) | (1.4) |
| Other Financing Activities | 121.3 | (7.7) | (13.5) | (22.6) | (7.8) | (10.3) | 17.5 | (8.1) | (7.7) | (11.0) | (10.7) | (15.1) | (10.2) | (10.0) | (14.0) | (14.6) | 64.2 | (15.5) | (16.3) | (19.6) | (17.0) | (14.5) | (15.2) | (13.4) | (17.0) | (18.6) | (22.1) | (25.7) | 142.6 | (17.4) | (13.0) | (13.0) | (13.2) | (13.1) | (13.9) | 86.1 | 448.6 | (9.5) | (15.7) | 125.7 | (14.1) | 302.0 | (9.3) | (9.3) | (9.5) | (5.1) | (6.5) | (5.7) | (7.6) | (8.6) | (7.6) | (5.0) | (4.9) | (5.6) | (6.1) | (6.1) | (4.9) | (5.0) | 43.5 | (3.5) | 9.6 | (8.3) | (6.6) | (7.9) | (3.9) | (3.8) | (3.7) | (6.4) | (3.5) | 60.0 | 51.0 | (10.0) | (6.8) | (33.9) | (48.6) | (9.0) | (59.3) | (6.0) | 1,348.1 | (4.3) | (22.4) | 8.1 | (16.5) |
| Financing Cash Flow | 271.8 | (25.7) | (54.5) | (44.4) | (108.9) | (17.6) | (89.5) | (74.3) | (39.7) | (43.0) | (44.7) | 233.0 | (66.5) | (60.9) | (63.4) | (64.0) | 189.6 | (65.2) | (65.6) | (24.0) | 128.7 | (33.8) | (29.5) | (22.7) | (16.4) | (67.7) | (27.8) | (196.6) | 479.2 | (67.2) | (45.7) | (41.8) | (49.9) | (76.4) | (30.7) | 98.0 | 340.4 | (77.2) | (78.3) | 264.6 | (286.9) | 1,138.5 | 120.0 | (120.3) | 10.8 | 32.6 | 191.2 | (46.1) | (36.8) | (60.5) | (143.3) | (30.7) | (30.9) | (121.1) | (25.7) | 164.2 | (32.1) | (259.1) | 26.9 | (23.5) | (2.8) | (14.0) | (32.7) | 225.3 | 138.8 | (16.0) | (15.9) | (18.5) | (17.1) | (16.0) | (11.6) | (32.6) | (22.8) | 571.7 | 73.5 | (94.9) | 70.6 | (29.8) | 1,794.8 | (4.3) | (25.3) | 85.9 | (17.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 16.5 | (67.7) | (18.4) | (98.8) | 81.1 | (99.6) | (16.9) | 4.4 | 33.6 | (3.1) | 263.0 | (38.8) | 33.1 | (12.2) | 10.0 | (66.2) | 1.4 | (14.6) | 19.5 | 146.7 | 11.9 | (29.8) | 25.8 | 1.7 | 21.0 | (27.8) | (122.5) | 154.2 | 3.5 | (26.1) | 2.0 | (13.2) | 6.9 | 8.9 | (5.4) | 87.6 | (27.4) | (45.5) | 81.2 | 5.0 | (29.6) | 91.9 | (64.6) | 57.9 | (2.2) | 6.4 | (0.3) | 0.4 | (31.8) | (104.6) | (35.6) | (108.2) | (80.6) | 4.2 | 207.0 | 6.5 | (251.4) | 57.4 | 17.5 | 23.6 | 36.1 | (9.3) | 260.4 | (73.1) | 21.6 | 8.9 | 20.6 | 13.4 | 21.2 | 6.5 | (0.6) | (1.7) | (1.4) | 3.8 | (63.9) | 62.1 | (0.7) | (114.8) | 18.8 | (14.5) | 6.7 | (8.5) |
| Cash at Beginning | 357.2 | 340.8 | 408.5 | 426.9 | 525.7 | 444.7 | 544.3 | 561.2 | 556.8 | 523.2 | 526.3 | 263.3 | 302.1 | 268.9 | 281.1 | 271.1 | 337.4 | 336.0 | 350.6 | 331.1 | 184.4 | 172.5 | 202.4 | 176.5 | 174.8 | 153.8 | 181.6 | 304.1 | 149.8 | 146.3 | 172.5 | 170.5 | 183.7 | 176.8 | 167.7 | 173.2 | 85.5 | 112.9 | 158.4 | 77.2 | 72.2 | 101.8 | 9.9 | 74.5 | 16.6 | 18.8 | 12.5 | 12.8 | 12.4 | 44.2 | 148.8 | 184.4 | 292.6 | 373.2 | 369.0 | 162.0 | 155.5 | 407.0 | 349.6 | 332.1 | 308.5 | 272.4 | 281.7 | 21.2 | 94.3 | 72.7 | 63.8 | 43.3 | 29.8 | 8.7 | 2.2 | 2.8 | 4.5 | 5.8 | 2.0 | 66.0 | 3.9 | 4.5 | 119.3 | 100.5 | 115.0 | 108.3 | 116.8 |
| Cash at End | 355.0 | 357.2 | 340.8 | 408.5 | 426.9 | 525.7 | 444.7 | 544.3 | 561.2 | 556.8 | 523.2 | 526.3 | 263.3 | 302.1 | 268.9 | 281.1 | 271.1 | 337.4 | 336.0 | 350.6 | 331.1 | 184.4 | 172.5 | 202.4 | 176.5 | 174.8 | 153.8 | 181.6 | 304.1 | 149.8 | 146.3 | 172.5 | 170.5 | 183.7 | 176.6 | 167.7 | 173.2 | 85.5 | 112.9 | 158.4 | 77.2 | 72.2 | 101.8 | 9.9 | 74.5 | 16.6 | 18.8 | 12.5 | 12.8 | 12.4 | 44.2 | 148.8 | 184.4 | 292.6 | 373.2 | 369.0 | 162.0 | 155.5 | 407.0 | 349.6 | 332.1 | 308.5 | 272.4 | 281.7 | 21.2 | 94.3 | 72.7 | 63.8 | 43.3 | 29.8 | 8.7 | 2.2 | 2.8 | 4.5 | 5.8 | 2.0 | 66.0 | 3.9 | 4.5 | 119.3 | 100.5 | 115.0 | 108.3 |
| Free Cash Flow | 87.9 | 65.2 | 12.0 | 25.7 | 8.2 | 72.8 | (10.5) | 56.4 | 42.2 | 81.2 | 46.3 | 29.5 | 27.1 | 93.5 | 49.4 | 70.4 | 48.8 | 90.2 | 50.3 | 41.4 | 16.6 | 45.5 | (34.5) | 48.2 | 13.8 | 95.1 | 45.4 | 72.1 | 45.5 | 68.4 | 18.1 | 51.1 | 34.9 | 81.3 | 44.9 | 62.9 | 51.2 | 72.4 | 30.6 | 63.6 | 52.7 | 72.9 | 42.0 | 53.7 | 44.8 | 51.7 | 29.7 | 45.2 | 30.7 | 52.5 | 35.7 | 53.5 | 34.9 | 52.4 | 28.9 | 41.5 | 3.9 | 42.4 | 29.2 | 39.7 | 33.8 | 49.1 | 52.3 | 37.8 | 34.9 | 48.7 | 35.7 | 49.0 | 40.8 | 54.9 | 46.0 | 46.0 | 36.7 | (573.1) | (69.7) | 31.0 | (8.5) | 29.1 | (1,909.6) | 23.1 | 10.8 | (79.2) | 9.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 256.5 | 251.0 | 249.4 | 250.6 | 252.4 | 251.5 | 245.0 | 250.8 | 245.8 | 245.0 | 222.2 | 255.7 | 254.0 | 252.7 | 254.1 | 254.0 | 247.3 | 239.1 | 234.3 | 238.5 | 225.3 | 216.5 | 211.6 | 217.1 | 207.7 | 251.7 | 245.2 | 238.1 | 230.5 | 224.2 | 226.3 | 223.3 | 219.5 | 212.2 | 209.2 | 208.7 | 199.6 | 194.5 | 194.6 | 192.1 | 187.2 | 168.6 | 160.4 | 160.1 | 160.5 | 154.8 | 151.1 | 148.1 | 151.4 | 148.9 | 147.7 | 149.7 | 148.7 | 145.5 | 143.2 | 146.0 | 146.5 | 143.4 | 143.3 | 144.1 | 145.4 | 142.6 | 145.8 | 148.1 | 139.2 | 137.8 | 139.4 | 140.4 | 139.8 | 151.4 | 168.5 | 153.2 | 149.4 | 134.8 | 133.0 | 130.9 | 126.7 | 127.6 | 122.6 | 104.9 | 103.6 | 102.6 | 106.6 | 95.8 |
| Gross Profit | 162.1 | 159.9 | 155.1 | 159.4 | 159.6 | 161.9 | 155.7 | 156.0 | 162.7 | 161.9 | 131.3 | 163.8 | 164.8 | 163.0 | 168.1 | 165.7 | 165.4 | 161.6 | 154.9 | 158.8 | 152.5 | 145.0 | 132.6 | 138.9 | 138.5 | 172.7 | 168.0 | 160.2 | 158.5 | 153.2 | 154.6 | 149.9 | 150.7 | 145.2 | 144.3 | 140.2 | 135.9 | 133.6 | 132.3 | 129.2 | 128.5 | 114.7 | 107.9 | 104.7 | 108.0 | 104.8 | 100.4 | 95.2 | 101.7 | 100.4 | 98.4 | 98.0 | 101.1 | 99.1 | 95.3 | 96.7 | 99.1 | 97.5 | 96.8 | 94.9 | 98.5 | 137.8 | 98.6 | 100.0 | 97.6 | 97.1 | 96.3 | 97.2 | 98.8 | 106.6 | 84.0 | 109.1 | 109.0 | 94.6 | 100.5 | 92.1 | 91.8 | 56.2 | (20.4) | 36.9 | 67.4 | 102.6 | 106.6 | 95.8 |
| Operating Income | 50.3 | 48.9 | 44.8 | 47.4 | 45.6 | 52.6 | 47.9 | 48.7 | 55.7 | 54.6 | 116.7 | 151.0 | 153.9 | 152.1 | 63.6 | 154.4 | 153.8 | 150.3 | 142.9 | 147.4 | 142.9 | 135.4 | 122.7 | 129.4 | 128.6 | 162.3 | (194.8) | 60.7 | 70.6 | 63.5 | 54.5 | 66.4 | 67.9 | 63.1 | 64.6 | 61.8 | 58.5 | 56.1 | 55.9 | 57.3 | 56.5 | 51.0 | 47.1 | 45.6 | 49.3 | 47.6 | 42.0 | 38.5 | 44.0 | 43.4 | 42.7 | 44.1 | 45.9 | 46.0 | 41.6 | 43.5 | 45.6 | 45.0 | 43.2 | 42.1 | 34.6 | 32.6 | 32.1 | 35.3 | 36.7 | 35.9 | 36.0 | 36.1 | 37.2 | 39.2 | 37.0 | 40.2 | 39.5 | 37.6 | 34.3 | 37.3 | 36.1 | 33.5 | 7.2 | 23.6 | 38.1 | 41.5 | 42.5 | 32.2 |
| Net Income | (2.7) | (2.5) | (6.8) | (10.9) | (5.8) | 39.8 | (0.9) | 4.6 | 10.9 | 8.9 | (40.5) | (13.4) | (7.3) | 18.4 | 24.3 | 23.0 | 24.4 | 25.5 | 19.3 | 18.1 | 16.2 | 11.6 | 17.7 | 3.8 | 2.0 | 26.9 | 278.6 | 22.4 | 33.8 | 28.6 | 25.5 | 30.4 | 31.5 | 28.1 | 29.5 | 25.5 | 20.2 | 19.0 | 19.7 | 31.8 | 18.4 | 15.4 | 14.2 | 12.0 | 13.4 | 18.6 | 10.9 | 7.4 | 13.4 | 12.9 | 8.8 | 10.8 | 13.6 | 12.1 | 6.0 | 5.1 | 6.5 | 5.4 | 3.4 | 3.4 | (5.0) | (0.3) | (5.2) | (3.9) | (9.0) | (8.3) | (8.9) | (8.8) | (7.5) | (1.9) | (6.4) | (9.7) | (9.4) | (2.5) | (5.7) | (2.8) | (1.3) | (3.3) | (29.1) | (25.7) | 9.4 | 12.5 | 12.6 | 16.3 |
| EPS (Diluted) | -0.02 | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.06 | 0.10 | 0.02 | 0.01 | 0.15 | 1.58 | 0.13 | 0.20 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 | 0.07 | 0.05 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | -0.04 | -0.00 | -0.04 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.02 | -0.05 | -0.08 | -0.08 | -0.02 | -0.05 | -0.03 | -0.01 | -0.03 | -0.25 | -0.22 | 0.08 | 0.11 | 0.11 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 355.0 | 357.2 | 340.8 | 408.5 | 426.9 | 525.7 | 444.6 | 544.2 | 561.1 | 556.7 | 523.1 | 526.2 | 263.2 | 302.0 | 268.8 | 281.0 | 271.0 | 337.3 | 335.9 | 350.5 | 330.9 | 184.3 | 172.4 | 202.2 | 176.4 | 174.7 | 153.7 | 181.5 | 304.0 | 149.7 | 146.2 | 172.4 | 170.4 | 183.6 | 176.6 | 167.7 | 173.2 | 85.5 | 112.9 | 158.4 | 77.2 | 72.2 | 101.8 | 9.9 | 74.5 | 16.6 | 18.8 | 12.5 | 12.8 | 12.4 | 44.2 | 148.8 | 184.4 | 292.6 | 373.2 | 369.0 | 162.0 | 155.5 | 407.0 | 349.6 | 332.1 | 308.5 | 272.4 | 281.7 | 21.2 | 94.3 | 72.7 | 63.8 | 43.3 | 29.8 | 8.7 | 2.2 | 2.8 | 4.5 | 5.8 | 2.0 | 66.0 | 3.9 | 4.5 | 119.3 | 108.3 | |||
| Total Assets | 9,551.2 | 9,304.5 | 9,288.2 | 9,385.3 | 9,433.5 | 9,578.0 | 9,403.7 | 9,451.8 | 9,563.7 | 9,637.1 | 9,644.2 | 9,846.1 | 9,614.9 | 9,677.7 | 9,747.4 | 9,805.7 | 9,706.6 | 9,440.3 | 9,354.0 | 9,382.9 | 9,373.4 | 9,249.7 | 9,250.8 | 9,289.4 | 9,271.4 | 9,313.1 | 9,349.3 | 8,520.9 | 8,677.7 | 8,215.9 | 8,261.7 | 8,347.8 | 8,318.0 | 8,323.9 | 8,292.6 | 8,113.2 | 7,955.4 | 7,586.7 | 7,613.7 | 7,645.3 | 7,258.5 | 7,291.4 | 6,066.2 | 5,943.9 | 6,038.7 | 6,012.8 | 5,954.6 | 5,760.7 | 5,776.0 | 5,811.5 | 5,847.8 | 5,986.4 | 5,985.5 | 6,007.7 | 6,103.8 | 6,132.7 | 5,957.5 | 5,982.4 | 6,231.6 | 6,216.7 | 6,243.4 | 6,274.6 | 6,279.3 | 6,320.3 | 6,111.3 | 6,016.6 | 6,059.9 | 6,112.9 | 6,145.8 | 6,205.6 | 6,760.8 | 6,704.3 | 6,747.4 | 6,824.4 | 6,190.0 | 6,122.3 | 6,282.3 | 6,153.8 | 6,200.1 | 3,002.2 | 2,904.6 | |||
| Total Debt | 5,745.1 | 5,585.0 | 5,566.1 | 5,571.6 | 5,573.5 | 5,646.0 | 5,508.8 | 5,523.9 | 5,557.2 | 5,555.3 | 5,554.0 | 5,552.7 | 5,275.5 | 5,203.8 | 5,202.7 | 5,201.5 | 5,199.8 | 5,024.7 | 5,022.9 | 5,760.6 | 5,717.9 | 4,786.9 | 4,755.8 | 4,719.2 | 5,414.9 | 5,368.5 | 5,189.9 | 4,187.9 | 4,315.8 | 4,140.2 | 4,134.0 | 4,122.3 | 4,106.5 | 4,098.9 | 4,545.1 | 4,048.8 | 4,314.1 | 4,391.4 | 4,369.5 | 4,401.9 | 4,280.9 | 4,470.0 | 3,611.3 | 3,474.1 | 3,554.4 | 3,503.5 | 3,419.7 | 3,210.2 | 3,220.2 | 3,220.6 | 3,241.1 | 3,351.1 | 3,351.1 | 3,351.1 | 3,441.1 | 3,441.1 | 3,332.7 | 3,337.6 | 3,711.0 | 3,624.5 | 3,767.0 | 3,774.0 | 3,668.1 | 3,669.5 | 3,425.3 | 3,272.2 | 3,273.5 | 3,274.7 | 3,276.0 | 3,277.3 | 7,385.6 | 3,733.9 | 3,734.9 | 3,729.4 | 3,105.7 | 2,965.5 | 2,927.5 | 2,778.6 | 2,789.7 | 2,305.5 | 2,223.5 | |||
| Stockholders' Equity | 1,838.5 | 1,871.4 | 1,904.6 | 1,948.4 | 1,999.2 | 2,046.4 | 2,058.6 | 2,089.8 | 2,163.7 | 2,202.6 | 2,219.9 | 2,337.3 | 2,387.4 | 2,495.2 | 2,562.4 | 2,583.7 | 2,535.0 | 2,517.9 | 2,416.1 | 2,404.4 | 2,421.4 | 2,450.3 | 2,437.1 | 2,447.5 | 2,481.0 | 2,541.8 | 2,712.1 | 2,450.9 | 2,495.2 | 2,361.7 | 2,402.3 | 2,457.1 | 2,461.7 | 2,458.9 | 2,437.5 | 2,435.9 | 2,127.1 | 1,864.5 | 1,921.1 | 1,892.2 | 1,825.6 | 1,896.5 | 1,926.2 | 1,918.8 | 1,943.5 | 1,945.4 | 1,943.5 | 1,957.7 | 1,960.2 | 1,969.1 | 1,970.4 | 1,983.0 | 1,998.7 | 1,989.4 | 1,979.7 | 1,983.2 | 1,986.3 | 2,007.0 | 1,865.1 | 1,815.4 | 1,831.9 | 1,841.5 | 1,827.1 | 1,800.0 | 1,797.5 | 1,796.4 | 1,793.4 | 1,789.2 | 1,799.9 | 1,784.2 | 1,775.2 | 1,940.2 | 1,973.8 | 1,922.2 | 1,829.8 | 1,908.9 | 2,072.6 | 2,076.5 | 2,111.8 | (112.8) | (97.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.6 | 116.9 | 63.2 | 109.8 | 81.3 | 132.6 | 74.1 | 103.7 | 91.9 | 139.0 | 94.8 | 90.5 | 96.2 | 145.5 | 115.2 | 126.2 | 116.0 | 139.5 | 107.4 | 117.7 | 96.8 | 125.0 | 63.5 | 119.9 | 83.3 | 153.5 | 110.6 | 130.8 | 95.7 | 132.5 | 101.1 | 116.0 | 98.3 | 117.6 | 94.0 | 110.1 | 91.0 | 107.6 | 73.8 | 98.9 | 76.9 | 89.8 | 65.8 | 69.5 | 63.3 | 72.9 | 52.0 | 67.9 | 53.4 | 73.4 | 53.2 | 67.7 | 51.1 | 71.9 | 44.7 | 56.0 | 49.6 | 60.0 | 45.3 | 53.5 | 47.9 | 61.2 | 52.3 | 53.0 | 34.9 | 48.7 | 35.7 | 49.0 | 40.8 | 54.9 | 46.0 | 46.0 | 36.7 | 54.0 | 30.5 | 45.1 | 36.6 | 42.6 | 38.6 | 38.1 | 26.9 | 43.1 | 29.3 | |
| Capital Expenditure | (51.7) | (51.7) | (51.1) | (84.1) | (73.1) | (59.8) | (84.6) | (47.3) | (49.7) | (57.8) | (48.5) | (61.0) | (69.2) | (52.0) | (65.9) | (55.8) | (67.2) | (49.3) | (57.0) | (76.4) | (80.2) | (79.5) | (98.0) | (71.7) | (69.5) | (58.4) | (65.2) | (58.7) | (50.2) | (64.1) | (83.1) | (64.9) | (63.3) | (36.3) | (49.1) | (47.2) | (39.8) | (35.2) | (43.1) | (35.3) | (24.2) | (17.0) | (23.8) | (15.8) | (18.5) | (21.2) | (22.3) | (22.7) | (22.7) | (21.0) | (17.5) | (14.2) | (16.2) | (19.5) | (15.8) | (14.5) | (45.7) | (17.7) | (16.0) | (13.7) | (14.1) | (12.1) | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (627.1) | (100.2) | (14.0) | (45.1) | (13.5) | (1,948.1) | (15.0) | (16.0) | (122.3) | (19.9) | |
| Free Cash Flow | 87.9 | 65.2 | 12.0 | 25.7 | 8.2 | 72.8 | (10.5) | 56.4 | 42.2 | 81.2 | 46.3 | 29.5 | 27.1 | 93.5 | 49.4 | 70.4 | 48.8 | 90.2 | 50.3 | 41.4 | 16.6 | 45.5 | (34.5) | 48.2 | 13.8 | 95.1 | 45.4 | 72.1 | 45.5 | 68.4 | 18.1 | 51.1 | 34.9 | 81.3 | 44.9 | 62.9 | 51.2 | 72.4 | 30.6 | 63.6 | 52.7 | 72.9 | 42.0 | 53.7 | 44.8 | 51.7 | 29.7 | 45.2 | 30.7 | 52.5 | 35.7 | 53.5 | 34.9 | 52.4 | 28.9 | 41.5 | 3.9 | 42.4 | 29.2 | 39.7 | 33.8 | 49.1 | 52.3 | 37.8 | 34.9 | 48.7 | 35.7 | 49.0 | 40.8 | 54.9 | 46.0 | 46.0 | 36.7 | (573.1) | (69.7) | 31.0 | (8.5) | 29.1 | (1,909.6) | 23.1 | 10.8 | (79.2) | 9.5 | |