DK - Delek US Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.60
DETAILS
HIGH:
$70.00
LOW:
$45.00
MEDIAN:
$55.00
CONSENSUS:
$55.60
DOWNSIDE:
12.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,653.1 | 2,429.4 | 2,887 | 2,764.6 | 2,641.9 | 2,373.7 | 3,042.4 | 3,308.1 | 3,128 | 4,049.1 | 4,628.8 | 4,195.6 | 3,924.3 | 4,479.2 | 5,324.9 | 5,982.6 | 4,459.1 | 3,108 | 2,956.5 | 2,191.5 | 2,392.2 | 1,882.2 | 2,062.9 | 1,535.5 | 1,821.2 | 2,283.7 | 2,334.3 | 2,480.3 | 2,199.9 | 2,413.4 | 2,495.2 | 2,563.5 | 2,353.2 | 2,483.7 | 2,341.5 | 1,230.7 | 1,182.2 | 1,084.6 | 1,079.9 | 1,426.4 | 1,105.9 | 1,364.1 | 1,554.2 | 1,693.1 | 1,150.6 | 1,761.7 | 2,322.2 | 2,374.7 | 1,865.7 | 1,937.7 | 2,376.9 | 2,247 | 2,324.7 | 2,184.5 | 2,237.6 | 2,134.2 | 2,170.4 | 2,001 | 2,205 | 1,848.7 | 1,143.5 | 989.5 | 875.5 | 997.7 | 892.9 | 900.6 | 817.9 | 595.5 | 352.7 | 482.3 | 1,465.1 | 1,449.6 | 1,218.2 | 1,123.6 | 1,064.9 | 1,103 | 805.6 | 807.5 | 920.9 | 819.6 | 659.8 | 644.3 | 698.7 | 459.7 | 229.1 | 239.9 | 242.9 | 219.3 | 155.7 |
| Cost of Revenue | 2,723.8 | 2,190.6 | 2,393 | 2,718.9 | 2,711.9 | 2,514.5 | 3,068.2 | 3,299 | 3,038.4 | 4,064.6 | 4,354.8 | 4,044.7 | 3,693.8 | 4,457.9 | 5,190.2 | 5,343.3 | 4,363.2 | 3,076.1 | 2,841.2 | 2,157.7 | 2,371.2 | 1,980.8 | 2,056.8 | 1,440.8 | 2,092.4 | 2,135.4 | 2,149.6 | 2,246.1 | 1,879.6 | 2,142.4 | 2,148.1 | 2,334.3 | 2,200.9 | 2,269.4 | 2,141.3 | 1,219.9 | 1,096.9 | 1,067.7 | 1,026.6 | 1,344.2 | 1,093 | 1,318.3 | 1,462.2 | 1,544.2 | 1,097.5 | 1,625.6 | 2,136.1 | 2,207.6 | 1,738.9 | 1,865.1 | 2,316.5 | 2,121 | 2,135.7 | 2,019.4 | 2,028.6 | 1,971.2 | 2,039.4 | 1,954 | 2,006.3 | 1,716.1 | 1,074.4 | 962.8 | 851.9 | 950.9 | 876.8 | 895.4 | 800.7 | 573.7 | 343.3 | 204.6 | 1,395.6 | 1,354.7 | 1,132.6 | 1,111.7 | 1,009.2 | 924.3 | 706.3 | 595.4 | 862.2 | 693.3 | 583.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (70.7) | 238.8 | 494 | 45.7 | (70) | (140.8) | (25.8) | 9.1 | 89.6 | (15.5) | 274 | 150.9 | 230.5 | 21.3 | 134.7 | 639.3 | 95.9 | 31.9 | 115.3 | 33.8 | 21 | (98.6) | 6.1 | 94.7 | (271.2) | 148.3 | 184.7 | 234.2 | 320.3 | 271 | 347.1 | 229.2 | 152.3 | 214.3 | 200.2 | 10.8 | 85.3 | 16.9 | 53.3 | 82.2 | 12.9 | 45.8 | 92 | 148.9 | 53.1 | 136.1 | 186.1 | 167.1 | 126.8 | 72.6 | 60.4 | 126 | 189 | 165.1 | 209 | 163 | 131 | 47 | 198.7 | 132.6 | 69.1 | 26.7 | 23.6 | 46.8 | 16.1 | 5.2 | 17.2 | 21.8 | 9.4 | 277.7 | 69.5 | 94.9 | 85.6 | 11.9 | 55.7 | 178.7 | 99.3 | 212.1 | 58.7 | 126.2 | 76.4 | 644.3 | 698.7 | 459.7 | 229.1 | 239.9 | 242.9 | 219.3 | 155.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 | 54.6 | 54.2 | 76.6 | 61.5 | 61.2 | 70.4 | 60.2 | 61 | 67.1 | 67.7 | 75.8 | 71.5 | 106.8 | 59.3 | 122.3 | 50.2 | 65 | 53 | 53.5 | 41.1 | 63.9 | 57 | 61.7 | 65.7 | 77.4 | 65.6 | 69.5 | 62.2 | 71.5 | 58 | 52.9 | 65.2 | 54 | 61.8 | 27.5 | 26.5 | 28.6 | 24.9 | 29.3 | 34.6 | 24.9 | 34.1 | 34.3 | 32.7 | 35.8 | 36 | 32.9 | 34.5 | 32.8 | 27 | 28.1 | 32.6 | 28.8 | 23 | 24.7 | 27 | 19.5 | 18.8 | 24.8 | 18.3 | 14 | 14.9 | 14.8 | 15.3 | 18.7 | 15.4 | 15.6 | 14.6 | 248.2 | 16.5 | 77.2 | 71.2 | 14.6 | 14 | 69.7 | 57.8 | 184.2 | 10.0 | 53.6 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (3.9) | (18.2) | 144.1 | 2.6 | (5.7) | 201.4 | 25.7 | (55.7) | (0.6) | 55.1 | (5.8) | 25 | 16.2 | 18 | 22.4 | 23.7 | (1) | (22.4) | 24.4 | 30.5 | 27.3 | 151.6 | 24.3 | 10.2 | 24.6 | 22.7 | 0.2 | (4.9) | 1.4 | (0.6) | 7.5 | (0.3) | 0.7 | 0.9 | (0.8) | (0.1) | 29 | 0.2 | (0.1) | 0.1 | (0.6) | 0.6 | 34.1 | 0.1 | 0.9 | 0.8 | 0.1 | (0.1) | 0.1 | (0.5) | 0.1 | 6.7 | 22 | 21.3 | 20.6 | 21.6 | 19 | 18.2 | 20.6 | 19.8 | 15.5 | 29.4 | 14.6 | (0.4) | 14.5 | (23.5) | 15.8 | 12.5 | 10.2 | 11.8 | 6.6 | 6.3 | 9.4 | 9.6 | 8.4 | 8 | 7 | 7.9 | 5.7 | 4.7 | 4.4 | (602.2) | (643.3) | (439.4) | (226.9) | (233.7) | (237.6) | (213.1) | (153.0) |
| Operating Expenses | 40.1 | 36.4 | 198.3 | 79.2 | 55.8 | 262.6 | 96.1 | 4.5 | 60.4 | 122.2 | 61.9 | 100.8 | 87.7 | 124.8 | 81.7 | 146 | 49.2 | 42.6 | 77.4 | 84 | 68.4 | 215.5 | 81.3 | 71.9 | 90.3 | 100.1 | 97.3 | 99.9 | 97.9 | 88.2 | 91.9 | 94.1 | 113.2 | 101.9 | 109.4 | 57.3 | 55.5 | 61 | 56.1 | 66.3 | 71 | 60.8 | 68.2 | 69.1 | 61 | 64.2 | 65.2 | 61.1 | 59.1 | 60 | 47.5 | 48.2 | 54.6 | 50.1 | 43.6 | 46.3 | 46 | 37.7 | 39.4 | 44.6 | 33.8 | 43.4 | 29.5 | 31.4 | 29.5 | (4.8) | 31.2 | 28.1 | 24.8 | 260 | 23.1 | 83.5 | 80.6 | 24.2 | 22.4 | 77.7 | 64.8 | 192.2 | 15.8 | 58.3 | 52.1 | (602.2) | (643.3) | (439.4) | (226.9) | (233.7) | (237.6) | (213.1) | (153.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (110.8) | 202.4 | 295.7 | (33.5) | (125.8) | (403.4) | (121.9) | 4.6 | 29.2 | (137.7) | 212.1 | 50.1 | 142.8 | (103.5) | 53 | 493.3 | 46.7 | (10.7) | 37.9 | (50.2) | (47.4) | (314.1) | (75.2) | 22.8 | (361.5) | 48.2 | 87.4 | 134.3 | 222.4 | 182.8 | 255.2 | 135.1 | 38.8 | 112.4 | 90.8 | (46.5) | 29.8 | (44.1) | (2.8) | 15.9 | (15.7) | (15) | 23.8 | 79.8 | (7.9) | 71.9 | 120.9 | 106 | 67.7 | 12.6 | 12.9 | 77.8 | 134.4 | 115 | 165.5 | 116.7 | 85 | 3.5 | 159.3 | 88 | 35.3 | (3.9) | (5.9) | 32.4 | (13.4) | (21.7) | (2.2) | 48 | 7.3 | 17.7 | 46.4 | 11.4 | 5 | (12.3) | 33.3 | 101 | 34.5 | 20.0 | 42.9 | 68.0 | 24.4 | 42.1 | 55.4 | 20.4 | 2.2 | 6.2 | 5.3 | 6.2 | 2.7 |
| Interest Expense | 62.6 | 82.2 | 93.1 | 85.9 | 84.1 | 68.9 | 78.8 | 77.7 | 87.7 | 79 | 82.4 | 80.4 | 76.5 | 62.6 | 50.7 | 43.6 | 38.4 | 36.7 | 37.7 | 33.2 | 29.6 | 31 | 31.9 | 29.8 | 36.3 | 35.7 | 33.9 | 32.8 | 28.7 | 30.7 | 31.2 | 31.5 | 32.5 | 31.3 | 34.1 | 14.9 | 13.6 | 13.7 | 13.9 | 15.4 | 15 | 15.2 | 15.7 | 17.3 | 10.1 | 10.9 | 10 | 10.1 | 9.6 | 9.7 | 9.6 | 9.2 | 9.2 | 9.8 | 11.2 | 12.3 | 12.4 | 12.5 | 16.4 | 15 | 7.3 | 8.5 | 8.1 | 8.8 | 8.7 | 8.3 | 6.8 | 5.7 | 4.7 | 5.5 | 6.5 | 5.7 | 6 | 7.3 | 7.8 | 8.3 | 0 | 7.1 | 5.4 | 6.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.9 | 0.5 | 1.7 | 2.3 | 3.2 | 3.3 | 2.5 | 2.8 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | 0.8 | 1 | 0.6 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 1.6 | 2.5 | 3.2 | 0 | 2.2 | 2.4 | 1.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (83) | 285.6 | 429.4 | 76.6 | (9.6) | (287.1) | 0.8 | 123.4 | 143.4 | (32) | 319.5 | 164.5 | 247.9 | (12.9) | 144.4 | 580.6 | 124.6 | 61.9 | 123.4 | 16.2 | 26.9 | (218.9) | 4.6 | 149.8 | (299) | 105.6 | 113.3 | 149.5 | 236.4 | 240.2 | 318 | 201 | 88.5 | 165.2 | 333 | (14.8) | 62.9 | (23.2) | (224.1) | 40.8 | (3.6) | 0.5 | 27.3 | 122.4 | 21.7 | 102.6 | 149.6 | 134.1 | 91.7 | 37.7 | 32.9 | 106.2 | 156.5 | 136.4 | 186.1 | 138.3 | 104 | 24.3 | 171.2 | 106.4 | 50.2 | (47.7) | 8.5 | 48.4 | 1.1 | (5.9) | 13.7 | 63.6 | 13 | 29.4 | 53.1 | 21.7 | 15.5 | (1.4) | 42.8 | 110.4 | 42.7 | 29.6 | 49.4 | 73.6 | 29.7 | (1,267.4) | 698.7 | 459.7 | 229.1 | (597.5) | 242.9 | 219.3 | 155.7 |
| EBIT | (186.3) | 184.5 | 328.1 | (17.5) | (110.9) | (383.4) | (97.3) | 35 | 51.7 | (119.5) | 237.1 | 75.1 | 164.5 | (90.7) | 71.5 | 512.6 | 56.3 | (7.1) | 62.6 | (50.1) | (41.6) | (312.1) | (60.6) | 92.4 | (353.8) | 55.6 | 107.3 | 142 | 228.9 | 187.9 | 268 | 151.8 | 3.7 | 117.5 | 286.1 | (44.3) | 29.8 | (53) | (253.1) | 11.3 | (31.9) | (36.1) | 30.8 | 87.5 | (6.6) | 73.1 | 120.9 | 105.9 | 67.7 | 12.1 | 12.9 | 84.6 | 134.5 | 106 | 156.5 | 116.7 | 85 | 3.5 | 151.8 | 108.5 | 35.3 | (63.9) | (5.9) | 32.4 | (13.4) | (21.7) | (0.2) | 51.1 | 2.8 | 17.7 | 46.4 | 11.4 | 5 | (12.3) | 33.3 | 101 | 34.5 | 20.0 | 42.9 | 68 | 24.4 | (1,267.4) | 698.7 | 459.7 | 229.1 | (597.5) | 242.9 | 219.3 | 155.7 |
| Income Before Tax | (248.9) | 102.3 | 235 | (103.4) | (195) | (452.3) | (175.1) | (42.6) | (36) | (198.5) | 154.7 | (5.3) | 88 | (153.3) | 20.8 | 469 | 17.9 | (43.8) | 25.1 | (83.3) | (71) | (343.1) | (92.5) | 62.6 | (390.1) | 19.9 | 73.4 | 109.2 | 200.2 | 157.2 | 236.8 | 120.3 | (28.8) | 86.2 | 252 | (59.2) | 20.3 | (66.7) | (267) | (9.6) | (49) | (51.3) | 24.9 | 70.2 | (16.7) | 62.2 | 111 | 95.8 | 58.6 | 2.4 | 3.5 | 75.4 | 125.3 | 105.3 | 154.4 | 104.4 | 72.6 | (9) | 146.6 | 82.2 | 28 | (72.4) | (14) | 23.6 | (22.1) | (30) | (7.6) | 40.3 | 2.7 | 2.5 | 39.4 | 5.7 | (7.2) | (20.3) | 27.3 | 96.3 | 28.7 | 14.9 | 38.5 | 64.1 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (58.2) | 4.2 | 39.9 | (14.1) | (36.8) | (51.2) | (40.3) | (8.8) | (7.6) | (38.4) | 29.1 | (3.8) | 15.8 | (43.6) | 4 | 100.4 | 3.1 | (10.2) | 4.5 | (35.2) | (8.3) | (58.1) | (15.6) | (35.9) | (83.1) | (12.1) | 13.4 | 24.6 | 45.8 | 29.6 | 51 | 32.8 | (17) | (140.7) | 133.5 | (27) | 5 | (34.7) | (103.3) | (9) | (25.1) | (25.2) | (0.5) | 15.1 | (6) | 16.9 | 32.8 | 32.6 | 19.3 | 2.8 | 0.5 | 24.4 | 43.2 | 37.8 | 54.1 | 36.6 | 26.4 | (2.7) | 50.1 | 26.2 | 11.1 | (1.5) | (4.1) | 8.6 | (8) | (9.5) | (2.5) | 14 | 1.1 | 3.9 | 14 | 1.7 | (2.2) | (8.2) | 6.9 | 29.1 | 7.8 | 3.4 | 12.2 | 21.9 | 6.6 | 17.6 | 22.9 | 13.5 | 2.0 | 3.6 | 4.1 | 3.1 | 2.4 |
| Net Income | (201.3) | 78.3 | 178 | (106.4) | (172.7) | (413.8) | (76.8) | (37.2) | (32.6) | (164.9) | 128.7 | (8.3) | 64.3 | (118.7) | 7.4 | 361.8 | 6.6 | (41.9) | 11.8 | (56.7) | (70) | (293.2) | (88.1) | 87.7 | (314.4) | 32.7 | 51.3 | 77.3 | 149.3 | 121.6 | 179.8 | 79.1 | (34.9) | 211.1 | 104.4 | (37.9) | 11.2 | 44.2 | (161.7) | (7) | (29.2) | (31.5) | 18.7 | 48.3 | (16.1) | 37.5 | 72.5 | 54.9 | 33.7 | (4.7) | (1.7) | 46.6 | 77.5 | 64.3 | 100.3 | 67.8 | 46.2 | (6) | 92.5 | 54.9 | 16.9 | (70.9) | (9.9) | 15 | (14.1) | (21.1) | (4.8) | 26.5 | 0.1 | 2.1 | 25.4 | 4 | (5) | (12.1) | 20.4 | 67.2 | 20.9 | 11.6 | 26.3 | 42.2 | 12.9 | 24.6 | 32.5 | 6.9 | 0.2 | 2.6 | 1.3 | 3.1 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.34 | 1.30 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.60 | 0.24 | 5.11 | 0.20 | -0.57 | 0.16 | -1.10 | -1.34 | -3.98 | -1.20 | 1.19 | -4.28 | 0.44 | 0.68 | 1.01 | 1.92 | 1.50 | 2.16 | 0.94 | -0.42 | 2.60 | 1.30 | -0.61 | 0.18 | 0.72 | -2.62 | -0.11 | -0.47 | -0.51 | 0.30 | 0.80 | -0.28 | 0.65 | 1.23 | 0.93 | 0.57 | -0.08 | -0.03 | 0.79 | 1.30 | 1.08 | 1.60 | 1.16 | 0.79 | -0.10 | 1.60 | 1.09 | 0.31 | -1.30 | -0.18 | 0.28 | -0.26 | -0.39 | -0.09 | 0.55 | -0.06 | 0.04 | 0.47 | 0.07 | -0.09 | -0.23 | 0.39 | 1.31 | 0.41 | 0.23 | 0.52 | 0.90 | 0.33 | 0.62 | 0.83 | 0.17 | 0.00 | 0.07 | 0.03 | 0.08 | 0.01 |
| EPS (Diluted) | -3.34 | 1.26 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.97 | -0.13 | 0.95 | -1.60 | 0.24 | 5.05 | 0.20 | -0.57 | 0.16 | -1.10 | -1.34 | -3.98 | -1.20 | 1.18 | -4.28 | 0.44 | 0.68 | 1.00 | 1.90 | 1.48 | 2.03 | 0.89 | -0.42 | 2.56 | 1.29 | -0.61 | 0.18 | 0.72 | -2.62 | -0.11 | -0.47 | -0.51 | 0.29 | 0.79 | -0.28 | 0.64 | 1.22 | 0.92 | 0.56 | -0.08 | -0.03 | 0.78 | 1.28 | 1.06 | 1.57 | 1.15 | 0.79 | -0.10 | 1.58 | 1.08 | 0.31 | -1.30 | -0.18 | 0.28 | -0.26 | -0.39 | -0.09 | 0.54 | -0.06 | 0.04 | 0.47 | 0.07 | -0.09 | -0.23 | 0.38 | 1.29 | 0.40 | 0.23 | 0.51 | 0.88 | 0.33 | 0.62 | 0.83 | 0.17 | 0.00 | 0.07 | 0.03 | 0.08 | 0.01 |
| Shares Outstanding | 60.3 | 60.0 | 60.2 | 60.5 | 62.1 | 63.2 | 64.1 | 64.2 | 64.0 | 64.0 | 64.9 | 65.8 | 67.0 | 68.7 | 70.5 | 70.8 | 73.2 | 74.1 | 74.1 | 73.6 | 73.7 | 73.7 | 73.4 | 73.5 | 73.4 | 74.0 | 75.0 | 76.6 | 77.8 | 81.3 | 83.6 | 84.0 | 82.3 | 81.3 | 80.6 | 62.1 | 62.0 | 61.0 | 61.8 | 61.8 | 62.1 | 61.6 | 63.2 | 60.6 | 57.3 | 58.0 | 58.7 | 59.3 | 59.2 | 59.2 | 59.1 | 58.9 | 59.6 | 59.5 | 59.0 | 58.2 | 58.1 | 57.8 | 58.0 | 56.8 | 54.4 | 54.4 | 54.4 | 54.4 | 53.9 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 52.3 | 52.3 | 51.2 | 51.1 | 50.9 | 50.9 | 47.1 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 624.1 | 625.8 | 630.9 | 615.5 | 623.8 | 735.6 | 1,037.6 | 657.9 | 753.4 | 821.8 | 901.7 | 821.6 | 865 | 841.3 | 1,153.8 | 1,244.6 | 854.1 | 856.5 | 830.6 | 833 | 793.5 | 787.5 | 807.9 | 849 | 784.9 | 955.3 | 1,006.4 | 951.4 | 989.7 | 1,079.3 | 1,109.1 | 1,132.8 | 1,018 | 931.8 | 831.7 | 572.3 | 591.4 | 689.2 | 315.3 | 377.1 | 349.9 | 302.2 | 366.3 | 378.4 | 376.4 | 444.1 | 497.7 | 560.1 | 392.9 | 400 | 428.2 | 450.1 | 592.9 | 601.7 | 317.8 | 321.1 | 235.1 | 225.9 | 218.7 | 148.2 | 110.7 | 49.1 | 17.5 | 72.9 | 40.3 | 68.4 | 107.7 | 21 | 55.2 | 15.3 | 79.4 | 86.4 | 139.6 | 104.3 | 25.6 | 61 | 235.1 | 101.6 | 100.2 | 95.0 | 69.5 | 62.6 | 22.1 |
| 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 | 45.5 | 139.4 | 214.4 | 41 | 73.2 | 80.9 | 108.2 | 2 | 26.6 | 0 |
| Net Receivables | 947.4 | 655.9 | 672.4 | 749.9 | 653.9 | 624.3 | 563.9 | 779.3 | 840.1 | 799.2 | 1,176.8 | 1,013.2 | 871.7 | 1,234.4 | 1,054.7 | 1,321 | 1,405 | 780.2 | 1,012.6 | 973 | 878.9 | 669.9 | 703 | 680.4 | 531.2 | 860.7 | 834.3 | 851.6 | 780.2 | 514.4 | 740 | 802.1 | 644.1 | 581.7 | 515.7 | 327.8 | 327.3 | 266 | 197.2 | 249.2 | 213.8 | 217.9 | 229.6 | 284 | 191 | 197 | 324 | 304.1 | 297.1 | 250.5 | 328.7 | 305.1 | 329.8 | 256.6 | 284.9 | 269.8 | 363.2 | 277.1 | 305.4 | 390 | 155.7 | 104.7 | 95.2 | 109.2 | 106.3 | 76.7 | 75.6 | 80.9 | 26.8 | 45.4 | 148 | 170.1 | 153.3 | 112.6 | 111 | 108.3 | 99.8 | 83.7 | 94.0 | 87.6 | 60.8 | 53.0 | 10.2 |
| Inventory | 931 | 726 | 769.3 | 860.9 | 852.5 | 893.2 | 915 | 1,010.4 | 1,037.8 | 941.2 | 1,179.2 | 1,276.4 | 1,314.7 | 1,518.5 | 1,634.2 | 1,805.9 | 1,624.2 | 1,260.7 | 1,093 | 1,031.2 | 1,034.6 | 727.7 | 672 | 653.5 | 473.1 | 946.7 | 908.6 | 891.6 | 905.8 | 690.9 | 923.9 | 881.5 | 946 | 808.4 | 693.5 | 377.4 | 397.4 | 392.4 | 375.1 | 407.8 | 321.7 | 307.6 | 384.1 | 473.5 | 484.6 | 469.6 | 544 | 623.9 | 589.3 | 672.3 | 619.7 | 606 | 502.9 | 477.6 | 423.7 | 364.2 | 462.7 | 508 | 365.9 | 395.1 | 127.9 | 136.7 | 133 | 135.2 | 112.2 | 116.4 | 120.1 | 131.3 | 81.5 | 80.2 | 146.3 | 165.1 | 147.1 | 130.6 | 149 | 135.5 | 112.4 | 120.8 | 117.4 | 114.9 | 119.0 | 101.3 | 28.3 |
| Other Current Assets | 22.4 | 4.5 | 212.5 | 15.2 | 11.3 | 9.6 | 6.1 | 8 | 14.7 | 56.4 | 33.2 | 35.7 | 66.6 | 77.3 | 88.9 | 123.9 | 127.8 | 77.5 | 56.6 | 99.5 | 170.1 | 92.6 | 312.4 | 169.9 | 145.9 | 178.7 | 94.1 | 76.2 | 69.8 | 132.9 | 73.4 | 119.4 | 233.4 | 272.3 | 212.8 | 24.7 | 37 | 35.3 | 516.7 | 61.4 | 103 | 611.7 | 108.5 | 117.6 | 114.7 | 136 | 76.6 | 80.4 | 76.7 | 94.3 | 32.2 | 46.5 | 18.4 | 23.8 | 35.3 | 22.9 | 27.2 | 39.6 | 37.2 | 26.3 | 14.2 | 8.9 | 9.1 | 7.9 | 55.3 | 50.1 | 47.8 | 56.8 | 43.3 | 59.7 | 10 | 23.6 | 27.7 | 47 | 37.1 | 21.9 | 23.7 | 31.3 | 24.1 | 7.0 | 9.1 | 8.4 | 3.4 |
| Total Current Assets | 2,647.7 | 2,068 | 2,345.8 | 2,321.6 | 2,214.9 | 2,331.9 | 2,564.8 | 2,500.9 | 2,708.1 | 2,666 | 3,333.4 | 3,196.1 | 3,186.9 | 3,716.9 | 4,029.5 | 4,557.4 | 4,192.4 | 3,019.8 | 3,012 | 2,961.5 | 2,906.5 | 2,299.5 | 2,514.5 | 2,372.9 | 1,956.1 | 2,963.3 | 2,864.4 | 2,787.3 | 2,760.7 | 2,420.3 | 2,861.4 | 2,949.3 | 2,856.5 | 2,611.8 | 2,270.6 | 1,311.7 | 1,367.3 | 1,402.2 | 1,416.5 | 1,108.2 | 1,005 | 988.8 | 1,088.5 | 1,253.5 | 1,166.7 | 1,247.4 | 1,442.3 | 1,568.5 | 1,356 | 1,410.5 | 1,408.8 | 1,407.7 | 1,444 | 1,359.7 | 1,061.7 | 978 | 1,088.2 | 1,050.6 | 927.2 | 959.6 | 408.5 | 299.4 | 254.8 | 325.2 | 314.1 | 311.6 | 351.2 | 290 | 206.8 | 200.6 | 383.7 | 445.2 | 467.7 | 440 | 462.1 | 541.1 | 512 | 410.6 | 416.4 | 412.7 | 260.4 | 251.8 | 64.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,481.3 | 3,343.9 | 3,305.6 | 3,330.8 | 3,276.4 | 3,032.2 | 2,927.8 | 2,919.3 | 2,946.5 | 2,817.8 | 2,995.1 | 3,038.7 | 3,063.8 | 2,955.9 | 2,861.3 | 2,850.7 | 2,470 | 2,515.8 | 2,485.9 | 2,530.7 | 2,541.9 | 2,549.2 | 2,604.2 | 2,667.3 | 2,741.5 | 2,611.9 | 2,552.8 | 2,504.2 | 2,470.6 | 2,194.9 | 2,142.4 | 2,103.6 | 2,093.5 | 2,140.8 | 2,147.7 | 1,078.6 | 1,089.8 | 1,103.3 | 1,113.5 | 1,464.8 | 1,493.8 | 1,521.1 | 1,515 | 1,514.4 | 1,501.3 | 1,448.8 | 1,400.3 | 1,389.2 | 1,379.5 | 1,278.5 | 1,191.3 | 1,152.1 | 1,139.5 | 1,124.2 | 1,099.1 | 1,088.8 | 1,079.6 | 1,053.8 | 977.8 | 954.5 | 674.7 | 680.1 | 681.9 | 681.2 | 683.7 | 692 | 690.2 | 701.3 | 652.6 | 581.7 | 608.6 | 599.3 | 573.6 | 546.1 | 517.2 | 498.7 | 426.1 | 424.7 | 415.0 | 305.0 | 278.2 | 270.6 | 189.3 |
| Goodwill | 475.3 | 475.3 | 475.3 | 475.3 | 475.3 | 475.3 | 687.5 | 729.4 | 729.4 | 687.5 | 744.3 | 744.3 | 744.3 | 744.3 | 743.8 | 740 | 729.4 | 729.7 | 729.7 | 729.7 | 729.7 | 729.7 | 855.7 | 855.7 | 855.7 | 855.7 | 856.6 | 856.6 | 857.8 | 857.8 | 857.8 | 857.8 | 818.1 | 816.6 | 796.9 | 12.2 | 12.2 | 12.2 | 12.2 | 74.4 | 74.4 | 74.4 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 69.7 | 69.7 | 69.7 | 69.7 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 77.5 | 77.5 | 77.5 | 77.5 | 91.6 | 91.6 | 89 | 89 | 80.4 | 80.7 | 80.7 | 80.7 | 82.5 | 63.7 | 63.7 | 63.7 | 65.3 |
| Intangible Assets | 404.2 | 405.7 | 409.3 | 415.9 | 402.6 | 321.6 | 328.6 | 284.3 | 291 | 287.7 | 300.4 | 305.1 | 310.3 | 315.6 | 320.6 | 325.8 | 103.7 | 102.7 | 104.4 | 105.7 | 106.9 | 107.8 | 109 | 110 | 111.5 | 110.3 | 92.9 | 93.5 | 94.9 | 104.4 | 105.8 | 106.1 | 108.7 | 101.1 | 91.7 | 27 | 26.3 | 26.7 | 27 | 27.3 | 26.9 | 27.3 | 27.5 | 27.8 | 28.2 | 16.2 | 12.4 | 12.8 | 13 | 13.3 | 13.5 | 14.5 | 15.6 | 16.7 | 14.3 | 15.3 | 16.4 | 17.5 | 16.7 | 18.5 | 7.5 | 7.9 | 8.3 | 8.3 | 8.6 | 9 | 9.1 | 9.4 | 9.7 | 10 | 10.6 | 11 | 11.3 | 11.6 | 11.6 | 11.7 | 12 | 12.2 | 13.7 | 0 | 0 | 0.5 | 0.6 |
| Long-Term Investments | 424.4 | 427.7 | 419.6 | 409.3 | 396.8 | 392.9 | 408.7 | 386.9 | 370.3 | 360.7 | 371.2 | 363.7 | 354.2 | 359.7 | 360.6 | 354.6 | 347.8 | 344.1 | 354.4 | 360.8 | 360.2 | 363.6 | 416.2 | 410.4 | 410.5 | 455.2 | 360.2 | 273.6 | 135 | 130.3 | 131.3 | 130.5 | 136.4 | 138.1 | 141.4 | 357.3 | 360 | 360 | 366.2 | 599.7 | 596.9 | 605.2 | 618.8 | 598.6 | 6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 71.6 | 131.6 | 131.6 | 131.6 | 131.6 | 131.6 | 131.6 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137 | 127.1 | 125.3 | 115.9 | 116.1 | 111.9 | 112.9 | 122.7 | 135 | 352.1 | 124.6 | 121.6 | 127.2 | 96.3 | 81 | 96.1 | 103.4 | 95.4 | 80.5 | 100 | 98.8 | 84.3 | 25.4 | 21.3 | 18.1 | 19.9 | 66.4 | 58 | 52.8 | 52.9 | 60 | 64.5 | 71.5 | 126.8 | 8.8 | 2.7 | 102.4 | 80.7 | 84.1 | 88.9 | 7.7 | 108.1 | 109.8 | 113.8 | 120.1 | 105.1 | 128.7 | 115.2 | 114.8 | 59.4 | 61.9 | 35.4 | 48.2 | 50.4 | 34.7 | 36.2 | 38 | 39 | 20.6 | 21.9 | 12.4 | 13.7 | 10.8 | 12.1 | 13.5 | 6.9 | 7 | 7.9 | 15.7 | 147.4 | 148.2 | 150 | 149.1 | 151.1 | 157.3 | 20.3 | 20.5 | 21.2 | 17.6 | 22.0 | 19.4 | 19.5 | 10.9 |
| Total Non-Current Assets | 4,922.2 | 4,779.7 | 4,735.1 | 4,747.2 | 4,667.2 | 4,333.9 | 4,465.5 | 4,442.6 | 4,472.2 | 4,505.8 | 4,535.6 | 4,573.4 | 4,599.8 | 4,475.9 | 4,367.3 | 4,367.2 | 3,754.3 | 3,792.8 | 3,754.9 | 3,826.9 | 3,837.5 | 3,834.6 | 4,010.5 | 4,064.7 | 4,137.3 | 4,053 | 3,928.9 | 3,785.9 | 3,611.1 | 3,340.3 | 3,297.3 | 3,262.5 | 3,228.2 | 3,323.4 | 3,298.5 | 1,564.8 | 1,590.7 | 1,582.9 | 1,603 | 2,255.1 | 2,301.3 | 2,336.1 | 2,345 | 2,328.5 | 1,729.5 | 1,644 | 1,615.3 | 1,591.1 | 1,580 | 1,423.9 | 1,339.4 | 1,274.7 | 1,276 | 1,264 | 1,217.8 | 1,210 | 1,203.7 | 1,180 | 1,087 | 1,066.8 | 838.1 | 845.2 | 904.5 | 905.1 | 909.3 | 911.4 | 915.4 | 927.7 | 887.1 | 816.6 | 859 | 851.9 | 823 | 797.8 | 766.5 | 611.4 | 539.3 | 538.8 | 528.8 | 390.7 | 361.3 | 354.3 | 266.1 |
| Total Assets | 7,569.9 | 6,847.7 | 7,080.9 | 7,068.8 | 6,882.1 | 6,665.8 | 7,030.3 | 6,943.5 | 7,180.3 | 7,171.8 | 7,869 | 7,769.5 | 7,786.7 | 8,192.8 | 8,396.8 | 8,924.6 | 7,946.7 | 6,812.6 | 6,766.9 | 6,788.4 | 6,744 | 6,134.1 | 6,525 | 6,437.6 | 6,093.4 | 7,016.3 | 6,793.3 | 6,573.2 | 6,371.8 | 5,760.6 | 6,158.7 | 6,211.8 | 6,084.7 | 5,935.2 | 5,569.1 | 2,876.5 | 2,958 | 2,985.1 | 3,019.5 | 3,363.3 | 3,306.3 | 3,324.9 | 3,433.5 | 3,582 | 2,896.2 | 2,891.4 | 3,057.6 | 3,159.6 | 2,936 | 2,834.4 | 2,748.2 | 2,682.4 | 2,720 | 2,623.7 | 2,279.5 | 2,188 | 2,291.9 | 2,230.6 | 2,014.2 | 2,026.4 | 1,246.6 | 1,144.6 | 1,159.3 | 1,230.3 | 1,223.4 | 1,223 | 1,266.6 | 1,217.7 | 1,093.9 | 1,017.2 | 1,242.7 | 1,297.1 | 1,290.7 | 1,237.8 | 1,228.6 | 1,152.5 | 1,051.3 | 949.4 | 945.3 | 803.4 | 621.8 | 606.2 | 330.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,309.7 | 1,633.8 | 1,755.2 | 1,904.9 | 1,833.9 | 1,813.8 | 1,713.6 | 1,861.4 | 1,732.3 | 1,814.3 | 2,006.8 | 1,990.1 | 1,794.1 | 1,745.6 | 2,150.2 | 2,449.6 | 2,548.1 | 1,695.3 | 1,684.6 | 1,654 | 1,353.6 | 1,144 | 973.1 | 1,004.2 | 1,102.3 | 1,599.7 | 1,364.5 | 1,340.1 | 1,232.8 | 1,011.2 | 1,110.3 | 1,052.4 | 1,007.2 | 975.1 | 803.7 | 412.2 | 399.7 | 496.4 | 383 | 465.7 | 414.7 | 364.7 | 443.1 | 503.9 | 412.6 | 476.7 | 566.5 | 607.5 | 564.2 | 602 | 551.8 | 580.2 | 645.8 | 568.8 | 525.2 | 481.2 | 565.7 | 521.1 | 393.9 | 419.6 | 296.6 | 222.9 | 193.5 | 213.3 | 207 | 192.5 | 201.9 | 202.3 | 120.2 | 68 | 287.4 | 326.8 | 311.5 | 248.6 | 238.3 | 193.5 | 188.5 | 175.5 | 198.1 | 30.0 | 35.4 | 144.6 | 16.1 |
| Short-Term Debt | 9.5 | 36.7 | 408.3 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 14.5 | 44.5 | 29.5 | 49.5 | 49.5 | 74.5 | 63 | 72 | 134.3 | 146.1 | 63.4 | 46.4 | 13.4 | 83.6 | 81.2 | 76.8 | 72 | 76.9 | 109.6 | 110.1 | 75.3 | 32 | 32 | 180.8 | 189.4 | 590.2 | 351 | 91.4 | 84.4 | 84.4 | 84.4 | 142.1 | 156.9 | 95.2 | 103.7 | 103.7 | 56.4 | 56.4 | 58.4 | 49 | 36 | 33.7 | 53.8 | 54.3 | 54.5 | 52.2 | 52.6 | 101.4 | 91.6 | 74.2 | 33.1 | 24.6 | 16.1 | 14.1 | 150.4 | 157.8 | 42.7 | 82.7 | 54.4 | 71.4 | 47.3 | 83.9 | 106.6 | 76.7 | 66.7 | 10.8 | 20.9 | 28.7 | 28.3 | 21 | 25.5 | 1.5 | 17.2 | 1.7 | 23.4 |
| Deferred Revenue | 68.4 | 71 | 0 | 10.3 | 17.9 | 6.9 | 11.9 | 7.2 | 66.7 | 15.7 | 13.8 | 20 | 32.6 | 44.6 | 37.1 | 8 | 53.7 | 44.6 | 12.9 | 48.1 | 48.1 | 0 | 0 | 0 | 0 | 0 | 487.6 | 350.8 | 392.6 | 307.7 | 384.6 | 445 | 411.7 | 564.9 | 139.5 | 73.9 | 197.8 | 235.1 | 162.3 | 226.6 | 76.8 | 134.9 | 124.5 | 142.4 | 146.6 | 122.9 | 111.7 | 129.1 | 123.8 | 114.1 | 142.1 | 106.5 | 128.8 | 92.9 | 107.7 | 135.8 | 126.5 | 100.8 | 121.7 | 0 | 0 | 0 | 0 | (65) | (65) | 0 | 46.3 | 45.1 | 31.4 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.7 | 14.1 | 12.2 | 5.3 |
| Other Current Liabilities | 835.4 | 628.1 | 424.3 | 459.3 | 328.8 | 312.4 | 322.5 | 341 | 490.3 | 308.4 | 439.6 | 298.6 | 410 | 702.5 | 1,056.4 | 1,140.9 | 1,470.9 | 1,071.5 | 497.2 | 489.7 | 624.6 | 535.9 | 647.8 | 395.5 | 355 | 512.1 | 524.7 | 417.4 | 292 | 573.8 | 215.1 | 861.9 | 237.7 | 905.7 | 667 | 307 | 325.1 | 236.7 | 408.8 | 279.3 | 235.2 | 285.1 | 160.8 | 189.1 | 186.9 | 201.2 | 282.5 | 338.8 | 337.8 | 331.7 | 332.3 | 325 | 248.8 | 285.2 | 183.6 | 173.4 | 253.8 | 298.6 | 184.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 15.0 | 157.4 | 124.3 | 0.0 | 27.4 |
| Total Current Liabilities | 3,494.6 | 2,529.4 | 2,715.2 | 2,905.8 | 2,591.9 | 2,516 | 2,467 | 2,564.8 | 2,606.5 | 2,685.1 | 3,002.7 | 2,914.6 | 2,869.9 | 3,086.4 | 3,829.3 | 4,229.1 | 4,304 | 3,126.7 | 2,780 | 2,791.3 | 2,501.3 | 1,903.2 | 1,814.2 | 1,589.3 | 1,626.9 | 2,355.9 | 2,226.7 | 2,058.7 | 1,860.9 | 1,663.5 | 2,005.6 | 2,161.4 | 2,138.9 | 2,671.7 | 2,084.2 | 875.8 | 918.9 | 940.5 | 1,027.7 | 913.8 | 830.5 | 759.7 | 832.1 | 939.1 | 802.5 | 857.2 | 1,019.1 | 1,124.4 | 1,061.8 | 1,080.8 | 1,080 | 1,066 | 1,077.9 | 999.1 | 869.1 | 891.8 | 1,037.6 | 994.7 | 739.1 | 625.5 | 388.7 | 292.5 | 390.3 | 490.6 | 368.8 | 322.2 | 302.8 | 319 | 199.1 | 186.2 | 467 | 485.4 | 447.8 | 298.5 | 292.4 | 282.2 | 262.7 | 230.9 | 250.9 | 201.6 | 190.9 | 175.8 | 72.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,173.6 | 3,269.7 | 3,171.2 | 3,091.2 | 3,025.8 | 2,755.7 | 2,779.9 | 2,452.2 | 2,482.4 | 2,555.3 | 2,608.5 | 2,761.4 | 2,725.5 | 2,979.2 | 2,670.6 | 2,745.7 | 2,130.7 | 2,125.8 | 2,158.8 | 2,197.9 | 2,354.4 | 2,315 | 2,440.6 | 2,421.5 | 2,185.5 | 2,030.7 | 1,935.4 | 1,852.3 | 1,729.1 | 1,751.3 | 1,830 | 1,861.7 | 1,770.8 | 875.4 | 1,076.8 | 731.1 | 740.5 | 748.5 | 743.3 | 849.7 | 847.6 | 880.5 | 850 | 868.2 | 618.2 | 533.3 | 535.8 | 567.2 | 456.5 | 379.4 | 315.2 | 239.9 | 296.2 | 310 | 320 | 276.9 | 297.1 | 358.4 | 391 | 350.5 | 217.6 | 281.7 | 79.8 | 77.2 | 205.8 | 234.4 | 287.1 | 217.3 | 269.3 | 202.1 | 169.7 | 243.3 | 256.2 | 344.4 | 322.5 | 335.7 | 327.7 | 265.6 | 260.8 | 211.4 | 251.1 | 267.1 | 179.7 |
| Deferred Tax Liabilities | 159.5 | 217.9 | 0 | 176.5 | 191 | 214.8 | 243.9 | 262.1 | 269.6 | 264.1 | 304.2 | 280.7 | 283.8 | 266.5 | 309.6 | 300.3 | 218.7 | 214.5 | 203.5 | 202.3 | 258.5 | 255.5 | 15.2 | 12.9 | 12.5 | 267.9 | 239.3 | 229.2 | 226.7 | 190.2 | 175.2 | 127.2 | 163.9 | 199.9 | 464.5 | 74.8 | 75.7 | 76.2 | 64.3 | 231.8 | 231.6 | 247.9 | 261.6 | 273 | 256.4 | 266.3 | 240.4 | 233.2 | 226.5 | 220 | 170.2 | 184.1 | 186.9 | 183.2 | 188.4 | 178.7 | 175.1 | 168.1 | 149.9 | 104.6 | 116.6 | 105.9 | 107.7 | 109.3 | 108.9 | 110.5 | 100.7 | 100.2 | 69.6 | 71.1 | 53.1 | 48.3 | 61.2 | 60.3 | 58.8 | 55.5 | 51.8 | 50.5 | 41.9 | 30.6 | 31.0 | 27.5 | 17.7 |
| Other Non-Current Liabilities | 397.3 | 237.3 | 702.7 | 549.4 | 589.8 | 549.3 | 530.4 | 585.6 | 682 | 621.9 | 689.8 | 636.5 | 661.7 | 668.8 | 178.4 | 180.2 | 177.6 | 179.6 | 522 | 522.1 | 475 | 403.5 | 702.1 | 714.4 | 641.3 | 382.2 | 384.3 | 391.2 | 499.1 | 327.5 | 250.8 | 282.2 | 216.8 | 212.8 | 160 | 43.4 | 29.2 | 26 | 25.2 | 268.8 | 247.7 | 313.2 | 314.1 | 305.2 | 296.7 | 284.8 | 255.7 | 251.6 | 243.2 | 236.1 | 23.7 | 209.3 | 215.7 | 34.7 | (183.2) | 41.5 | 41.9 | 47.9 | 43.7 | 277.2 | 13.5 | 21.2 | 14.5 | 23.9 | 24.3 | 24.9 | 23.8 | 23 | 23 | 24 | 24.9 | 25 | 23 | 22.1 | 18.9 | 19.3 | 18.8 | 20.2 | 21.3 | 16.1 | 16.1 | 15.9 | 4.5 |
| Total Non-Current Liabilities | 3,773.3 | 3,771.0 | 3,920.9 | 3,868.1 | 3,860.8 | 3,574.6 | 3,617.9 | 3,395.9 | 3,538.7 | 3,527 | 3,709.3 | 3,792 | 3,792.5 | 4,036.9 | 3,284.5 | 3,358.1 | 2,668 | 2,671.9 | 3,009.3 | 3,044.7 | 3,213.8 | 3,105.8 | 3,290.5 | 3,289 | 2,976.6 | 2,825.1 | 2,703.2 | 2,628.3 | 2,612.4 | 2,269 | 2,256 | 2,271.1 | 2,151.5 | 1,299.3 | 1,701.3 | 849.3 | 856.7 | 862.1 | 844.5 | 1,134.7 | 1,159.6 | 1,211.3 | 1,181.7 | 1,191 | 932.5 | 835.8 | 809.1 | 836.5 | 717.2 | 633.2 | 527.4 | 467.5 | 530.3 | 546.6 | 558 | 539.2 | 556.1 | 582.3 | 592.4 | 818 | 398.9 | 408.8 | 253.2 | 210.4 | 339 | 369.8 | 411.6 | 340.5 | 361.9 | 297.2 | 247.7 | 316.6 | 340.4 | 426.8 | 400.4 | 410.5 | 398.8 | 336.3 | 324.0 | 258.1 | 298.1 | 310.5 | 202.1 |
| Total Liabilities | 7,267.9 | 6,300.4 | 6,636.1 | 6,773.9 | 6,452.7 | 6,090.6 | 6,084.9 | 5,960.7 | 6,145.2 | 6,212.1 | 6,712 | 6,706.6 | 6,662.4 | 7,123.3 | 7,113.8 | 7,587.2 | 6,972 | 5,798.6 | 5,789.3 | 5,836 | 5,715.1 | 5,009 | 5,104.7 | 4,878.3 | 4,603.5 | 5,181 | 4,929.9 | 4,687 | 4,473.3 | 3,932.5 | 4,261.6 | 4,432.5 | 4,290.4 | 3,971 | 3,785.5 | 1,725.1 | 1,775.6 | 1,802.6 | 1,872.2 | 2,048.5 | 1,990.1 | 1,971 | 2,013.8 | 2,130.1 | 1,735 | 1,693 | 1,828.2 | 1,960.9 | 1,779 | 1,714 | 1,607.4 | 1,533.5 | 1,608.2 | 1,545.7 | 1,427.1 | 1,431 | 1,593.7 | 1,577 | 1,331.5 | 1,443.5 | 787.6 | 701.3 | 643.5 | 701 | 707.8 | 692 | 714.4 | 659.5 | 561 | 483.4 | 714.7 | 802 | 788.2 | 725.3 | 692.8 | 692.7 | 661.5 | 567.2 | 574.9 | 459.7 | 489.0 | 486.3 | 274.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (528.6) | (311.1) | (363.1) | (519.8) | (395.4) | (205.7) | 228.5 | 328.1 | 381.5 | 430 | 619.9 | 518.1 | 557.2 | 507.9 | 731.8 | 753 | 391.3 | 384.7 | 360.1 | 342 | 423.2 | 522 | 815.3 | 926.4 | 861.6 | 1,205.6 | 1,195.3 | 1,165.9 | 1,110.1 | 1,001.8 | 901.5 | 742.8 | 684.3 | 767.8 | 568.6 | 476.6 | 523.9 | 522.3 | 487.5 | 658.4 | 674.9 | 713.5 | 754.5 | 745.4 | 706.9 | 731.2 | 708.2 | 650.6 | 610.6 | 591.8 | 612 | 628.5 | 597 | 531.4 | 490.7 | 398.5 | 338.1 | 294.1 | 313.1 | 222.8 | 170.1 | 155.3 | 228.3 | 240.3 | 227.5 | 248.7 | 271.8 | 278.6 | 254.2 | 256.1 | 256 | 232.6 | 230.6 | 237.6 | 262.3 | 243.9 | 176.7 | 169.8 | 160.2 | 133.8 | 91.6 | 78.7 | 14.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | (4.2) | (4.2) | (4.1) | (4.1) | (4.8) | (4.8) | (4.8) | (4.8) | (5.3) | (5.3) | (5.2) | (5.2) | (4) | (3.9) | (3.9) | (3.8) | (7.4) | (7.4) | (7.4) | (7.2) | 0 | 0.5 | 1.2 | 0.1 | 10.7 | 26.3 | 39.3 | 28.6 | 6.4 | (42.4) | 10 | 6.9 | 5.1 | (1.3) | (19.5) | (20.8) | (27.6) | (30.8) | (45) | (45.3) | (30.8) | (13.4) | (29.2) | (12.6) | 14.4 | 12.9 | 11.7 | (4) | 4 | 0 | 0 | 0.4 | (2.9) | 0 | 0 | 1.8 | 0.1 | (2) | (218.6) | (206.6) | (207.6) | (196) | (186.1) | 0 | (0.2) | (0.4) | (0.6) | (0.6) | (5.1) | (13.9) | (3.6) | 0.3 | (90.6) | (82.9) | (75.2) | (68.4) | (60.8) | (55.6) | (50.9) | (46.5) | (31.8) |
| Total Stockholders' Equity | 52.5 | 286.5 | 180.9 | 26 | 155.4 | 312.8 | 703.1 | 805.8 | 855.2 | 845.5 | 1,037.7 | 941.3 | 1,000 | 943.6 | 1,160.3 | 1,215 | 850.2 | 894.2 | 858.7 | 834 | 911.2 | 1,006.7 | 1,302.2 | 1,393.8 | 1,327 | 1,666.3 | 1,691.1 | 1,714.5 | 1,725.5 | 1,652.6 | 1,721.3 | 1,602.8 | 1,618.2 | 1,650.6 | 1,480.4 | 971.1 | 997.9 | 991.9 | 948.2 | 1,113.8 | 1,115.8 | 1,153.3 | 1,219 | 1,252.7 | 964.1 | 1,001.7 | 1,036 | 1,006.7 | 969.6 | 935 | 956.2 | 965.9 | 930.5 | 899.3 | 852.4 | 757 | 698 | 653.4 | 652.2 | 557.6 | 459 | 443.3 | 515.8 | 529.3 | 515.6 | 531 | 552.2 | 558.2 | 532.9 | 533.8 | 528 | 495.1 | 502.5 | 512.5 | 535.8 | 459.8 | 389.8 | 382.2 | 370.4 | 343.7 | 132.7 | 119.9 | 55.8 |
| Total Liabilities & Equity | 7,569.9 | 6,847.7 | 7,080.9 | 7,068.8 | 6,882.1 | 6,665.8 | 7,030.3 | 6,943.5 | 7,180.3 | 7,171.8 | 7,869 | 7,769.5 | 7,786.7 | 8,192.8 | 8,396.8 | 8,924.6 | 7,946.7 | 6,812.6 | 6,766.9 | 6,788.4 | 6,744 | 6,134.1 | 6,525 | 6,437.6 | 6,093.4 | 7,016.3 | 6,793.3 | 6,573.2 | 6,371.8 | 5,760.6 | 6,158.7 | 6,211.8 | 6,084.7 | 5,935.2 | 5,569.1 | 2,876.5 | 2,958 | 2,985.1 | 3,019.5 | 3,363.3 | 3,306.3 | 3,324.9 | 3,433.5 | 3,582 | 2,896.2 | 2,891.4 | 3,057.6 | 3,159.6 | 2,936 | 2,834.4 | 2,748.2 | 2,682.4 | 2,720 | 2,623.7 | 2,279.5 | 2,188 | 2,291.9 | 2,230.6 | 2,014.2 | 2,026.4 | 1,246.6 | 1,144.6 | 1,159.3 | 1,230.3 | 1,223.4 | 1,223 | 1,266.6 | 1,217.7 | 1,093.9 | 1,017.2 | 1,242.7 | 1,297.1 | 1,290.7 | 1,237.8 | 1,228.6 | 1,152.5 | 1,051.3 | 949.4 | 945.3 | 803.4 | 621.8 | 606.2 | 330.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,252.3 | 3,352.5 | 3,656.7 | 3,187.1 | 3,129.7 | 2,863.2 | 2,898.7 | 2,608.7 | 2,653.1 | 2,735.6 | 2,794.7 | 2,974.5 | 2,949.9 | 3,225.7 | 2,909.6 | 3,001 | 2,458.2 | 2,423.9 | 2,390.5 | 2,411.5 | 2,541.2 | 2,530.4 | 2,654.4 | 2,638.5 | 2,394.8 | 2,251.9 | 2,189.2 | 2,118 | 1,961.9 | 1,783.3 | 1,862 | 2,042.5 | 1,960.2 | 1,465.6 | 1,427.8 | 822.5 | 824.9 | 832.9 | 827.7 | 941.4 | 962 | 975.7 | 953.7 | 971.9 | 674.2 | 589.7 | 594.2 | 616.2 | 490 | 410.3 | 369 | 294.2 | 350.7 | 362.2 | 372.6 | 378.3 | 388.7 | 432.6 | 424.1 | 375.1 | 233.7 | 295.8 | 230.2 | 300 | 313.5 | 317.1 | 341.5 | 288.7 | 316.6 | 286 | 276.3 | 320 | 322.9 | 355.2 | 343.6 | 364.4 | 356.5 | 286.6 | 286.3 | 212.9 | 268.3 | 268.8 | 203.3 |
| Net Debt | 2,628.2 | 2,726.7 | 3,025.8 | 2,571.6 | 2,505.9 | 2,127.6 | 1,861.1 | 1,950.8 | 1,899.7 | 1,913.8 | 1,893 | 2,152.9 | 2,084.9 | 2,384.4 | 1,755.8 | 1,756.4 | 1,604.1 | 1,567.4 | 1,559.9 | 1,578.5 | 1,747.7 | 1,742.9 | 1,846.5 | 1,789.5 | 1,609.9 | 1,296.6 | 1,182.8 | 1,166.6 | 972.2 | 704 | 752.9 | 909.7 | 942.2 | 533.8 | 596.1 | 250.2 | 233.5 | 143.7 | 512.4 | 564.3 | 612.1 | 673.5 | 587.4 | 593.5 | 297.8 | 145.6 | 96.5 | 56.1 | 97.1 | 10.3 | (59.2) | (155.9) | (242.2) | (239.5) | 54.8 | 57.2 | 153.6 | 206.7 | 205.4 | 226.9 | 123 | 246.7 | 212.7 | 227.1 | 273.2 | 248.7 | 233.8 | 267.7 | 261.4 | 270.7 | 196.9 | 233.6 | 183.3 | 250.9 | 318 | 303.4 | 121.4 | 185 | 186.1 | 117.9 | 198.8 | 206.2 | 181.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (190.9) | 79.3 | 178 | (90.1) | (158.5) | (402.1) | (67.5) | (44.9) | (25.2) | (164.9) | 136.1 | (1.5) | 72.2 | (94.7) | 16.8 | 361.8 | 14.8 | (13.4) | 20.6 | (48.1) | (62.7) | (285) | (76.9) | 98.5 | (307) | 32 | 60 | 84.6 | 154.4 | 122.1 | 185.8 | 87.5 | (11.8) | 226.9 | 118.5 | (32.2) | 15.3 | (32) | (163.2) | (0.6) | (23.9) | (26.1) | 25.4 | 55.1 | (10.7) | 45.3 | 78.2 | 63.2 | 39.3 | (0.4) | 3 | 51 | 82.1 | 61.7 | 100.3 | 67.8 | 46.2 | (6.3) | 96.5 | 56 | 16.9 | (70.9) | (9.9) | 15 | (14.1) | (21.1) | (4.8) | 26.5 | 0.1 | 2.1 | 25.4 | 4 | (5) | (12.1) | 20.4 | 67.2 | 20.9 | 11.6 | 26.3 | 42.2 | 12.9 | 0 |
| Depreciation & Amortization | 103.3 | 101.1 | 101.3 | 94.1 | 101.3 | 96.3 | 98.1 | 88.4 | 91.7 | 87.5 | 91.3 | 89.4 | 83.4 | 77.8 | 72.9 | 68 | 68.3 | 88.8 | 60.8 | 66.3 | 68.5 | 93.2 | 65.2 | 57.4 | 54.8 | 50 | 56.9 | 50.1 | 46.8 | 53 | 49.2 | 49.2 | 48 | 47.9 | 46.9 | 29.5 | 29 | 29.8 | 13.2 | 37.3 | 36.1 | 36.6 | 34.2 | 34.9 | 28.3 | 29.5 | 29.2 | 28.2 | 24.6 | 25.6 | 20.6 | 21.6 | 22 | 25.6 | 13.9 | 22.2 | 20 | 24.7 | 17.9 | 10.7 | 16.4 | 16.2 | 14.4 | 16 | 14.5 | 15.8 | 13.9 | 12.5 | 10.2 | 11.7 | 8.4 | 10.3 | 10.5 | 10.9 | 9.5 | 9.4 | 8.2 | 9.6 | 6.5 | 5.6 | 5.3 | 114.7 |
| Stock-Based Compensation | 7.4 | 0 | 6.5 | 7.7 | 6.9 | 8.7 | 10.3 | 0 | 7.2 | 7 | 8.2 | 5.9 | 6.4 | 8.7 | 7.8 | 6.7 | 5.4 | 0 | 6.9 | 5.9 | 4.6 | 5.1 | 6.7 | 4.7 | 6.3 | 6.6 | 7.4 | 6.8 | 5 | 5.8 | 5.2 | 5.6 | 4.8 | 4.9 | 4.7 | 4.1 | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 4.5 | 4.1 | 4.5 | 3.7 | 3.9 | 3.4 | 3.5 | 3.1 | 7.1 | 2.7 | 3.2 | 2 | 2 | 1.5 | 1.5 | 1.2 | 1 | 0.7 | 0.6 | 0.4 | 0.5 | 2.9 | 0.9 | (1.2) | 1.7 | 0.6 | 0.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 598.1 | 28.7 | 57.6 | 44.9 | 23.9 | (59.9) | 18.5 | (111.7) | 89.9 | 116.3 | 185.8 | 10.3 | 205.8 | 13 | (17.7) | 218.4 | (9.1) | 66.2 | (58.4) | 100.2 | 17.4 | 243 | (40) | (170) | 102.1 | (9.6) | 79 | (44.5) | (99.1) | 172.5 | 74.5 | (79.9) | (181.8) | 105.4 | 37.8 | 11.1 | (90.3) | 158.2 | (61.5) | 34.4 | 47.4 | (76.4) | 45.6 | 38.6 | (60.2) | (13.5) | (60.2) | 6.9 | (6.1) | (18.8) | (31.7) | (102.5) | (30) | 98.8 | (42.6) | 47.5 | (25.3) | 71.2 | 33 | (314.8) | 46.9 | 24.1 | (17.3) | 27.9 | (7.7) | (13.7) | 21.5 | (19.3) | 74.3 | (113.1) | 20.5 | (22.1) | 43.6 | 16 | (6.1) | 10.2 | 12.3 | (15.8) | 8.4 | 0.2 | (26.6) | 0 |
| Other Non-Cash Items | 6.5 | 294.1 | (299.4) | 9.1 | 0.9 | 240.3 | (40.1) | 28.2 | 11.2 | 75.8 | (1.7) | (4.4) | 10.7 | (261.6) | 48.7 | (95.8) | (63) | 17.9 | 49.2 | 94.6 | (71) | 125.6 | 1.3 | (250) | 13.6 | 10 | (0.3) | 0.2 | 16.8 | 1.9 | (13.2) | (11.9) | 24.7 | 10.9 | (198.5) | 4.3 | 1.5 | 4.6 | 284.8 | 16.9 | 24.7 | 30.7 | (10.2) | (1.2) | 1.2 | (0.7) | 0.5 | 0.9 | 0.7 | 1.6 | 1.5 | 1.4 | 1.6 | 4.9 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 62.8 | 1.6 | (1.9) | 1.8 | (5.9) | (3.6) | (15.4) | 3 | 13 | (2.7) | 8.8 | 1.2 | (0.8) | (1.1) | 0.7 | 0.8 | (0.4) | 0.7 | 0.8 | 0.1 | (114.7) |
| Operating Cash Flow | 466.1 | 506.4 | 44 | 51.4 | (62.4) | (163.5) | (21.6) | (47.8) | 166.7 | 95.2 | 432.6 | 95.1 | 395.1 | (290.8) | 130.2 | 559.1 | 26.8 | 165.2 | 75.3 | 169.2 | (34.3) | 116.9 | (76.7) | (169) | (154.1) | 126.8 | 213 | 102 | 133.4 | 359.1 | 337.6 | 54.3 | (190.7) | 248.8 | 119.6 | 5.8 | (42.1) | 146.7 | (35.1) | 84.7 | 71.9 | (11.7) | 99.3 | 131.6 | (39.2) | 93 | 51.9 | 108.3 | 63.7 | 69.4 | (20) | (28.4) | 81.5 | 192 | 80.4 | 144.9 | 45.6 | 105.6 | 170.5 | (237.2) | 91.2 | 31 | (10.1) | 58.2 | (8.1) | (13.5) | 28.6 | 35.2 | 87.5 | (70.6) | 54.6 | (16.2) | 60.5 | 23.5 | 21.2 | 92.9 | 42.3 | 15.2 | 54.5 | 48.6 | (8.1) | 114.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (187.7) | (120) | (108) | (168.3) | (140.3) | (191.8) | (119.3) | (79.9) | (39) | (83) | (62) | (67) | (211.9) | (114.1) | (95.4) | (68.6) | (31.9) | (59.1) | (30.5) | (84.6) | (48.8) | (27.9) | (6.8) | (48.3) | (189.2) | (126.4) | (106.6) | (75.9) | (124) | (94) | (86.7) | (70.4) | (72.6) | (63.6) | (78.9) | (16) | (19) | (18.1) | 0.1 | (9.1) | (19.9) | (38.2) | (37.5) | (47.7) | (97.9) | (63.6) | (39.9) | (39.1) | (114.3) | (105) | (52.8) | (36.5) | (28) | (51.8) | (29.8) | (29.7) | (20.7) | (30.9) | (24.5) | (13.6) | (12) | (16.7) | (15.7) | (14.8) | (9.8) | (16.4) | (0.9) | (71.9) | (80.8) | (10.7) | (19.9) | (35.6) | (35.9) | (37.7) | (23) | (18.8) | (8.2) | (13.4) | (40.7) | (31.3) | (12.1) | 0 |
| Acquisitions | 0 | 5.2 | 0 | 0 | (181.2) | (23.5) | (178.1) | 9.5 | 0 | 1.3 | 0.6 | 5.5 | (4.8) | 625.5 | (3.7) | (621.7) | 0 | 0.3 | 0 | (0.1) | (1.5) | (0.4) | (1.3) | 37.5 | (27.1) | (56.2) | (73.5) | (125.8) | (4.8) | (110.6) | 0 | 110.6 | 0 | (5.3) | 203.4 | (6) | (1.7) | (6.9) | (21.6) | (18.3) | (14.8) | (10.3) | (12.4) | (216.4) | (2.2) | (22.7) | 0 | 0 | (11.1) | (12.4) | (5.4) | 1.2 | (6.6) | (4.1) | 4.1 | (4.1) | (23.3) | (25) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | (0.0) | (107.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.1) | 0 | 0 | 0 | 0.3 | (0.3) | 0 | 0 | (0.9) | (2) | (1.5) | (7.5) | 0 | 0 | 0 | 0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (472.8) | (1,244.5) | (1,457.8) | (398.3) | (202.6) | (73.4) | (161.7) | (158.1) | (127.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (5.5) | 4.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 5 | 0 | 0 | 0 | 0 | 0 | 517.2 | 1,338.8 | 1,444 | 224.9 | 234.8 | 81.0 | 189.0 | 52.0 | 151.6 | 0 |
| Other Investing Activities | (7.6) | (0.1) | 4.6 | 2.8 | 2.3 | (2.1) | 375.8 | (1.1) | (3.3) | 8.8 | 4 | 10.7 | (2.7) | (623.1) | 0.1 | (0.4) | (0.7) | 19.9 | 5.9 | 11.9 | 3.7 | (0.2) | 0.5 | (0.6) | 69.7 | 0.8 | (180.1) | (0.7) | 1.8 | 116.5 | 35.7 | 0.2 | 46 | (1.2) | 13.5 | (4.8) | 3.4 | 303.1 | (16.7) | 2.2 | 0.5 | (26.2) | 0.9 | 0.1 | 1.2 | 1.1 | 0 | 0.2 | 0 | 1.3 | (0.7) | 0.7 | 0 | 4.3 | (4.1) | 0 | 0 | (12.9) | 0.6 | (80.4) | 2.3 | 2.3 | 0.7 | 5.2 | 4.3 | 9.3 | 3.7 | 32.7 | 7.1 | 10.3 | 4.4 | 3.9 | 0 | 0.3 | 0 | (72.2) | 0 | (5.0) | 0.2 | 1.9 | 2.9 | 0 |
| Investing Cash Flow | (195.3) | (120.5) | (103.4) | (163) | (314.6) | (215.8) | 78.4 | (72.1) | (41.6) | (73.8) | (58.7) | (57.8) | (222.1) | (111.7) | (99) | (690.7) | (30.2) | (39.2) | (24.5) | (72.6) | (46.1) | (28.3) | (7.1) | (9.3) | (146.6) | (181.8) | (180.1) | (202.4) | (127) | (88.1) | (51) | 40.4 | (26.6) | (70.1) | 138 | (22) | (20.7) | 278.1 | (38.2) | (25.2) | (34.2) | (48.5) | (49) | (264) | (98.9) | (85.2) | (39.9) | (38.9) | (125.4) | (116.1) | (58.9) | (34.6) | (34.6) | (51.6) | (29.8) | (33.8) | (44) | (68.8) | (23.2) | (94) | (9.7) | (14.4) | (15) | (9.6) | (5.5) | 2.2 | 7.8 | (39.2) | (73.7) | (0.4) | (15.5) | (31.7) | 8.5 | 56.9 | (39.2) | (264.4) | 24 | (10.8) | (120.6) | (135.4) | 15.4 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (62.1) | 52.9 | 73.7 | 73.3 | 267.3 | (26.9) | 328.9 | (38.2) | (99) | (44.1) | (175.7) | 34.2 | (281) | 363.4 | (86.2) | 603.4 | (7.2) | (6.2) | (24.3) | (119.1) | 17.6 | (127.4) | 17.3 | 236.6 | 148.8 | 66.6 | 82.2 | 154.9 | (22.3) | (78.2) | (182.4) | 80.4 | 489.3 | 35.5 | 34.8 | 2.9 | (8.3) | 4.9 | 45.9 | (18) | (6.4) | 25.8 | (29) | 152.7 | 84.5 | (4.5) | (22) | 126.5 | 79.7 | 41.3 | 74.8 | (56.5) | (11.5) | (10.4) | (50.2) | (18.4) | 8.6 | (16.5) | (35) | 131.4 | (18.1) | 42.6 | (21.6) | (17.7) | (3.6) | (24.4) | 52.8 | (27.9) | 30.6 | 9.7 | (43.7) | (2.9) | (32.3) | 10.6 | (20.8) | 7.9 | 69.9 | (1.0) | 73.4 | (55.4) | (0.2) | 0 |
| Stock Repurchased | 0 | (20) | (15) | (12.9) | (31.5) | (21.5) | (20) | 0 | 0 | (20) | (25) | (40) | (0.4) | (89.6) | (40) | (4) | (64) | 0 | (0.4) | (1.9) | (1.1) | 0 | 0 | 0 | (1.9) | (30.3) | (43) | (58.6) | (46.2) | (157.9) | (92.1) | (20) | (95.3) | (25) | (0.5) | (1.5) | (0.7) | (0.7) | (0.3) | (3.2) | (2.8) | (13.2) | (29) | 0 | 0 | (33.1) | (33.7) | (7.9) | 0 | 0 | 0 | 0 | (37.9) | 0 | (7.7) | 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 |
| Dividends Paid | (15.6) | (15.3) | (15.3) | (15.5) | (15.9) | (16.1) | (16.4) | (16) | (15.7) | (15.4) | (15.2) | (15) | (14.7) | (14.5) | (28.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (23) | (22.9) | (23.1) | (22.5) | (21.8) | (21.5) | (21) | (21.3) | (21) | (20.8) | (17) | (12.7) | (12.3) | (9.4) | (9.6) | (9.4) | (9.2) | (9.5) | (9.4) | (9.5) | (9.6) | (9.8) | (8.2) | (14.5) | (14.9) | (14.9) | (14.9) | (15.5) | (14.8) | (21.1) | (5.9) | (17.8) | (8.1) | (7.4) | (2.2) | (13) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.2) | (2) | (2) | (2) | (2.1) | (2) | (2) | (2) | (2) | (2) | (12.6) | (2) | (12) | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (194.8) | (408.6) | 31.4 | 58.4 | 45.3 | (23.9) | 30.4 | 69.7 | (79.2) | (21.4) | (76.9) | (59.9) | 146.8 | (172.4) | 32.5 | (77.3) | 72.2 | (96) | (28.5) | 63.9 | 69.9 | 18.5 | 48.4 | 28.7 | 7.2 | (9.9) | 6.2 | (12.7) | (6.5) | (43.4) | (14.8) | (19.5) | (83.6) | (72.6) | (14.4) | 3.6 | (16.4) | (60.7) | (10.2) | (1.3) | 28.8 | (7) | 5.2 | (8.5) | (5.9) | (9.3) | (3.8) | (5.9) | (10.2) | (7.3) | (3) | (2.2) | (0.4) | 171.7 | 4.4 | 0.7 | 1.2 | (0.1) | 1.4 | 239.5 | 0.3 | (25.5) | (6.6) | 3.9 | (8.9) | (1.6) | (0.5) | (0.2) | (2.5) | (0.8) | (0.4) | (0.4) | (0.1) | 0.2 | 3.4 | 1.5 | (0.8) | (1.9) | (1.8) | 167.7 | (0.1) | 0 |
| Financing Cash Flow | (272.5) | (391) | 74.8 | 103.3 | 265.2 | 77.3 | 322.9 | 15.4 | (193.9) | (100.9) | (293.8) | (80.7) | (149.3) | 90 | (122) | 522.1 | 1 | (100.1) | (53.2) | (57.1) | 86.4 | (109) | 42.7 | 242.4 | 130.3 | 3.9 | 22.1 | 62.1 | (96) | (300.8) | (310.3) | 20.1 | 293.4 | (74.8) | 8.1 | (2.9) | (35) | (65.9) | 26.5 | (32.3) | 10 | (3.9) | (62.4) | 134.4 | 70.4 | (61.4) | (74.4) | 97.8 | 54.6 | 18.5 | 57 | (79.8) | (55.7) | 143.5 | (53.9) | (25.1) | 7.6 | (29.6) | (76.8) | 368.7 | (19.9) | 15 | (30.3) | (16) | (14.5) | (28) | 50.3 | (30.2) | 26.1 | 6.9 | (46.1) | (5.3) | (34.4) | (1.7) | (17.4) | (2.6) | 67.2 | (3.0) | 71.2 | 112.3 | (0.3) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.7) | (5.1) | 15.4 | (8.3) | (111.8) | (302) | 379.7 | (95.5) | (68.8) | (79.5) | 80.1 | (43.4) | 23.7 | (312.5) | (90.8) | 390.5 | (2.4) | 25.9 | (2.4) | 39.5 | 6 | (20.4) | (41.1) | 64.1 | (170.4) | (51.1) | 55 | (38.3) | (89.6) | (29.8) | (23.7) | 114.8 | 76.1 | 103.9 | 265.7 | (19.1) | (97.8) | 373.9 | (61.8) | 27.2 | 47.7 | (64.1) | (12.1) | 2 | (67.7) | (53.6) | (62.4) | 167.2 | (7.1) | (28.2) | (21.9) | (142.8) | (8.8) | 283.9 | (3.3) | 86 | 9.2 | 7.2 | 70.5 | 37.5 | 61.6 | 31.6 | (55.4) | 32.6 | (28.1) | (39.3) | 86.7 | (34.2) | 39.9 | (64.1) | (7) | (53.2) | 34.6 | 78.7 | (35.4) | (174.1) | 133.5 | 1.4 | 5.1 | 25.5 | 6.9 | 114.7 |
| Cash at Beginning | 625.8 | 630.9 | 615.5 | 623.8 | 735.6 | 1,037.6 | 657.9 | 753.4 | 822.2 | 901.7 | 821.6 | 865 | 841.3 | 1,153.8 | 1,244.6 | 854.1 | 856.5 | 830.6 | 833 | 793.5 | 787.5 | 807.9 | 849 | 784.9 | 955.3 | 1,006.4 | 951.4 | 989.7 | 1,079.3 | 1,109.1 | 1,132.8 | 1,018 | 941.9 | 838 | 572.3 | 591.4 | 689.2 | 315.3 | 377.1 | 349.9 | 302.2 | 366.3 | 378.4 | 376.4 | 444.1 | 497.7 | 560.1 | 392.9 | 400 | 428.2 | 450.1 | 592.9 | 601.7 | 317.8 | 321.1 | 235.1 | 225.9 | 218.7 | 148.2 | 110.7 | 49.1 | 17.5 | 72.9 | 40.3 | 68.4 | 107.7 | 21 | 55.2 | 15.3 | 79.4 | 86.4 | 139.6 | 105 | 25.6 | 61 | 235.1 | 101.6 | 100.2 | 95.0 | 69.5 | 62.6 | 0 |
| Cash at End | 624.1 | 625.8 | 630.9 | 615.5 | 623.8 | 735.6 | 1,037.6 | 657.9 | 753.4 | 822.2 | 901.7 | 821.6 | 865 | 841.3 | 1,153.8 | 1,244.6 | 854.1 | 856.5 | 830.6 | 833 | 793.5 | 787.5 | 807.9 | 849 | 784.9 | 955.3 | 1,006.4 | 951.4 | 989.7 | 1,079.3 | 1,109.1 | 1,132.8 | 1,018 | 941.9 | 838 | 572.3 | 591.4 | 689.2 | 315.3 | 377.1 | 349.9 | 302.2 | 366.3 | 378.4 | 376.4 | 444.1 | 497.7 | 560.1 | 392.9 | 400 | 428.2 | 450.1 | 592.9 | 601.7 | 317.8 | 321.1 | 235.1 | 225.9 | 218.7 | 148.2 | 110.7 | 49.1 | 17.5 | 72.9 | 40.3 | 68.4 | 107.7 | 21 | 55.2 | 15.3 | 79.4 | 86.4 | 139.6 | 104.3 | 25.6 | 61 | 235.1 | 101.6 | 100.2 | 95.0 | 69.5 | 114.7 |
| Free Cash Flow | 278.4 | 386.4 | (64) | (116.9) | (202.7) | (355.3) | (140.9) | (127.7) | 127.7 | 12.2 | 370.6 | 28.1 | 183.2 | (404.9) | 34.8 | 490.5 | (5.1) | 106.1 | 44.8 | 84.6 | (83.1) | 89 | (83.5) | (217.3) | (343.3) | 0.4 | 106.4 | 26.1 | 9.4 | 265.1 | 250.9 | (16.1) | (263.3) | 185.2 | 40.7 | (10.2) | (61.1) | 128.6 | (35) | 75.6 | 52 | (49.9) | 61.8 | 83.9 | (137.1) | 29.4 | 12 | 69.2 | (50.6) | (35.6) | (72.8) | (64.9) | 53.5 | 140.2 | 50.6 | 115.2 | 24.9 | 74.7 | 146 | (250.8) | 79.2 | 14.3 | (25.8) | 43.4 | (17.9) | (29.9) | 27.7 | (36.7) | 6.7 | (81.3) | 34.7 | (51.8) | 24.6 | (14.2) | (1.8) | 74.1 | 34.1 | 1.8 | 13.7 | 17.4 | (20.2) | 114.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,653.1 | 2,429.4 | 2,887 | 2,764.6 | 2,641.9 | 2,373.7 | 3,042.4 | 3,308.1 | 3,128 | 4,049.1 | 4,628.8 | 4,195.6 | 3,924.3 | 4,479.2 | 5,324.9 | 5,982.6 | 4,459.1 | 3,108 | 2,956.5 | 2,191.5 | 2,392.2 | 1,882.2 | 2,062.9 | 1,535.5 | 1,821.2 | 2,283.7 | 2,334.3 | 2,480.3 | 2,199.9 | 2,413.4 | 2,495.2 | 2,563.5 | 2,353.2 | 2,483.7 | 2,341.5 | 1,230.7 | 1,182.2 | 1,084.6 | 1,079.9 | 1,426.4 | 1,105.9 | 1,364.1 | 1,554.2 | 1,693.1 | 1,150.6 | 1,761.7 | 2,322.2 | 2,374.7 | 1,865.7 | 1,937.7 | 2,376.9 | 2,247 | 2,324.7 | 2,184.5 | 2,237.6 | 2,134.2 | 2,170.4 | 2,001 | 2,205 | 1,848.7 | 1,143.5 | 989.5 | 875.5 | 997.7 | 892.9 | 900.6 | 817.9 | 595.5 | 352.7 | 482.3 | 1,465.1 | 1,449.6 | 1,218.2 | 1,123.6 | 1,064.9 | 1,103 | 805.6 | 807.5 | 920.9 | 819.6 | 659.8 | 644.3 | 698.7 | 459.7 | 229.1 | 239.9 | 242.9 | 219.3 | 155.7 |
| Gross Profit | (70.7) | 238.8 | 494 | 45.7 | (70) | (140.8) | (25.8) | 9.1 | 89.6 | (15.5) | 274 | 150.9 | 230.5 | 21.3 | 134.7 | 639.3 | 95.9 | 31.9 | 115.3 | 33.8 | 21 | (98.6) | 6.1 | 94.7 | (271.2) | 148.3 | 184.7 | 234.2 | 320.3 | 271 | 347.1 | 229.2 | 152.3 | 214.3 | 200.2 | 10.8 | 85.3 | 16.9 | 53.3 | 82.2 | 12.9 | 45.8 | 92 | 148.9 | 53.1 | 136.1 | 186.1 | 167.1 | 126.8 | 72.6 | 60.4 | 126 | 189 | 165.1 | 209 | 163 | 131 | 47 | 198.7 | 132.6 | 69.1 | 26.7 | 23.6 | 46.8 | 16.1 | 5.2 | 17.2 | 21.8 | 9.4 | 277.7 | 69.5 | 94.9 | 85.6 | 11.9 | 55.7 | 178.7 | 99.3 | 212.1 | 58.7 | 126.2 | 76.4 | 644.3 | 698.7 | 459.7 | 229.1 | 239.9 | 242.9 | 219.3 | 155.7 |
| Operating Income | (110.8) | 202.4 | 295.7 | (33.5) | (125.8) | (403.4) | (121.9) | 4.6 | 29.2 | (137.7) | 212.1 | 50.1 | 142.8 | (103.5) | 53 | 493.3 | 46.7 | (10.7) | 37.9 | (50.2) | (47.4) | (314.1) | (75.2) | 22.8 | (361.5) | 48.2 | 87.4 | 134.3 | 222.4 | 182.8 | 255.2 | 135.1 | 38.8 | 112.4 | 90.8 | (46.5) | 29.8 | (44.1) | (2.8) | 15.9 | (15.7) | (15) | 23.8 | 79.8 | (7.9) | 71.9 | 120.9 | 106 | 67.7 | 12.6 | 12.9 | 77.8 | 134.4 | 115 | 165.5 | 116.7 | 85 | 3.5 | 159.3 | 88 | 35.3 | (3.9) | (5.9) | 32.4 | (13.4) | (21.7) | (2.2) | 48 | 7.3 | 17.7 | 46.4 | 11.4 | 5 | (12.3) | 33.3 | 101 | 34.5 | 20.0 | 42.9 | 68.0 | 24.4 | 42.1 | 55.4 | 20.4 | 2.2 | 6.2 | 5.3 | 6.2 | 2.7 |
| Net Income | (201.3) | 78.3 | 178 | (106.4) | (172.7) | (413.8) | (76.8) | (37.2) | (32.6) | (164.9) | 128.7 | (8.3) | 64.3 | (118.7) | 7.4 | 361.8 | 6.6 | (41.9) | 11.8 | (56.7) | (70) | (293.2) | (88.1) | 87.7 | (314.4) | 32.7 | 51.3 | 77.3 | 149.3 | 121.6 | 179.8 | 79.1 | (34.9) | 211.1 | 104.4 | (37.9) | 11.2 | 44.2 | (161.7) | (7) | (29.2) | (31.5) | 18.7 | 48.3 | (16.1) | 37.5 | 72.5 | 54.9 | 33.7 | (4.7) | (1.7) | 46.6 | 77.5 | 64.3 | 100.3 | 67.8 | 46.2 | (6) | 92.5 | 54.9 | 16.9 | (70.9) | (9.9) | 15 | (14.1) | (21.1) | (4.8) | 26.5 | 0.1 | 2.1 | 25.4 | 4 | (5) | (12.1) | 20.4 | 67.2 | 20.9 | 11.6 | 26.3 | 42.2 | 12.9 | 24.6 | 32.5 | 6.9 | 0.2 | 2.6 | 1.3 | 3.1 | 0.3 |
| EPS (Diluted) | -3.34 | 1.26 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.97 | -0.13 | 0.95 | -1.60 | 0.24 | 5.05 | 0.20 | -0.57 | 0.16 | -1.10 | -1.34 | -3.98 | -1.20 | 1.18 | -4.28 | 0.44 | 0.68 | 1.00 | 1.90 | 1.48 | 2.03 | 0.89 | -0.42 | 2.56 | 1.29 | -0.61 | 0.18 | 0.72 | -2.62 | -0.11 | -0.47 | -0.51 | 0.29 | 0.79 | -0.28 | 0.64 | 1.22 | 0.92 | 0.56 | -0.08 | -0.03 | 0.78 | 1.28 | 1.06 | 1.57 | 1.15 | 0.79 | -0.10 | 1.58 | 1.08 | 0.31 | -1.30 | -0.18 | 0.28 | -0.26 | -0.39 | -0.09 | 0.54 | -0.06 | 0.04 | 0.47 | 0.07 | -0.09 | -0.23 | 0.38 | 1.29 | 0.40 | 0.23 | 0.51 | 0.88 | 0.33 | 0.62 | 0.83 | 0.17 | 0.00 | 0.07 | 0.03 | 0.08 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 624.1 | 625.8 | 630.9 | 615.5 | 623.8 | 735.6 | 1,037.6 | 657.9 | 753.4 | 821.8 | 901.7 | 821.6 | 865 | 841.3 | 1,153.8 | 1,244.6 | 854.1 | 856.5 | 830.6 | 833 | 793.5 | 787.5 | 807.9 | 849 | 784.9 | 955.3 | 1,006.4 | 951.4 | 989.7 | 1,079.3 | 1,109.1 | 1,132.8 | 1,018 | 931.8 | 831.7 | 572.3 | 591.4 | 689.2 | 315.3 | 377.1 | 349.9 | 302.2 | 366.3 | 378.4 | 376.4 | 444.1 | 497.7 | 560.1 | 392.9 | 400 | 428.2 | 450.1 | 592.9 | 601.7 | 317.8 | 321.1 | 235.1 | 225.9 | 218.7 | 148.2 | 110.7 | 49.1 | 17.5 | 72.9 | 40.3 | 68.4 | 107.7 | 21 | 55.2 | 15.3 | 79.4 | 86.4 | 139.6 | 104.3 | 25.6 | 61 | 235.1 | 101.6 | 100.2 | 95.0 | 69.5 | 62.6 | 22.1 | ||||||
| Total Assets | 7,569.9 | 6,847.7 | 7,080.9 | 7,068.8 | 6,882.1 | 6,665.8 | 7,030.3 | 6,943.5 | 7,180.3 | 7,171.8 | 7,869 | 7,769.5 | 7,786.7 | 8,192.8 | 8,396.8 | 8,924.6 | 7,946.7 | 6,812.6 | 6,766.9 | 6,788.4 | 6,744 | 6,134.1 | 6,525 | 6,437.6 | 6,093.4 | 7,016.3 | 6,793.3 | 6,573.2 | 6,371.8 | 5,760.6 | 6,158.7 | 6,211.8 | 6,084.7 | 5,935.2 | 5,569.1 | 2,876.5 | 2,958 | 2,985.1 | 3,019.5 | 3,363.3 | 3,306.3 | 3,324.9 | 3,433.5 | 3,582 | 2,896.2 | 2,891.4 | 3,057.6 | 3,159.6 | 2,936 | 2,834.4 | 2,748.2 | 2,682.4 | 2,720 | 2,623.7 | 2,279.5 | 2,188 | 2,291.9 | 2,230.6 | 2,014.2 | 2,026.4 | 1,246.6 | 1,144.6 | 1,159.3 | 1,230.3 | 1,223.4 | 1,223 | 1,266.6 | 1,217.7 | 1,093.9 | 1,017.2 | 1,242.7 | 1,297.1 | 1,290.7 | 1,237.8 | 1,228.6 | 1,152.5 | 1,051.3 | 949.4 | 945.3 | 803.4 | 621.8 | 606.2 | 330.1 | ||||||
| Total Debt | 3,252.3 | 3,352.5 | 3,656.7 | 3,187.1 | 3,129.7 | 2,863.2 | 2,898.7 | 2,608.7 | 2,653.1 | 2,735.6 | 2,794.7 | 2,974.5 | 2,949.9 | 3,225.7 | 2,909.6 | 3,001 | 2,458.2 | 2,423.9 | 2,390.5 | 2,411.5 | 2,541.2 | 2,530.4 | 2,654.4 | 2,638.5 | 2,394.8 | 2,251.9 | 2,189.2 | 2,118 | 1,961.9 | 1,783.3 | 1,862 | 2,042.5 | 1,960.2 | 1,465.6 | 1,427.8 | 822.5 | 824.9 | 832.9 | 827.7 | 941.4 | 962 | 975.7 | 953.7 | 971.9 | 674.2 | 589.7 | 594.2 | 616.2 | 490 | 410.3 | 369 | 294.2 | 350.7 | 362.2 | 372.6 | 378.3 | 388.7 | 432.6 | 424.1 | 375.1 | 233.7 | 295.8 | 230.2 | 300 | 313.5 | 317.1 | 341.5 | 288.7 | 316.6 | 286 | 276.3 | 320 | 322.9 | 355.2 | 343.6 | 364.4 | 356.5 | 286.6 | 286.3 | 212.9 | 268.3 | 268.8 | 203.3 | ||||||
| Stockholders' Equity | 52.5 | 286.5 | 180.9 | 26 | 155.4 | 312.8 | 703.1 | 805.8 | 855.2 | 845.5 | 1,037.7 | 941.3 | 1,000 | 943.6 | 1,160.3 | 1,215 | 850.2 | 894.2 | 858.7 | 834 | 911.2 | 1,006.7 | 1,302.2 | 1,393.8 | 1,327 | 1,666.3 | 1,691.1 | 1,714.5 | 1,725.5 | 1,652.6 | 1,721.3 | 1,602.8 | 1,618.2 | 1,650.6 | 1,480.4 | 971.1 | 997.9 | 991.9 | 948.2 | 1,113.8 | 1,115.8 | 1,153.3 | 1,219 | 1,252.7 | 964.1 | 1,001.7 | 1,036 | 1,006.7 | 969.6 | 935 | 956.2 | 965.9 | 930.5 | 899.3 | 852.4 | 757 | 698 | 653.4 | 652.2 | 557.6 | 459 | 443.3 | 515.8 | 529.3 | 515.6 | 531 | 552.2 | 558.2 | 532.9 | 533.8 | 528 | 495.1 | 502.5 | 512.5 | 535.8 | 459.8 | 389.8 | 382.2 | 370.4 | 343.7 | 132.7 | 119.9 | 55.8 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 466.1 | 506.4 | 44 | 51.4 | (62.4) | (163.5) | (21.6) | (47.8) | 166.7 | 95.2 | 432.6 | 95.1 | 395.1 | (290.8) | 130.2 | 559.1 | 26.8 | 165.2 | 75.3 | 169.2 | (34.3) | 116.9 | (76.7) | (169) | (154.1) | 126.8 | 213 | 102 | 133.4 | 359.1 | 337.6 | 54.3 | (190.7) | 248.8 | 119.6 | 5.8 | (42.1) | 146.7 | (35.1) | 84.7 | 71.9 | (11.7) | 99.3 | 131.6 | (39.2) | 93 | 51.9 | 108.3 | 63.7 | 69.4 | (20) | (28.4) | 81.5 | 192 | 80.4 | 144.9 | 45.6 | 105.6 | 170.5 | (237.2) | 91.2 | 31 | (10.1) | 58.2 | (8.1) | (13.5) | 28.6 | 35.2 | 87.5 | (70.6) | 54.6 | (16.2) | 60.5 | 23.5 | 21.2 | 92.9 | 42.3 | 15.2 | 54.5 | 48.6 | (8.1) | 114.7 | |||||||
| Capital Expenditure | (187.7) | (120) | (108) | (168.3) | (140.3) | (191.8) | (119.3) | (79.9) | (39) | (83) | (62) | (67) | (211.9) | (114.1) | (95.4) | (68.6) | (31.9) | (59.1) | (30.5) | (84.6) | (48.8) | (27.9) | (6.8) | (48.3) | (189.2) | (126.4) | (106.6) | (75.9) | (124) | (94) | (86.7) | (70.4) | (72.6) | (63.6) | (78.9) | (16) | (19) | (18.1) | 0.1 | (9.1) | (19.9) | (38.2) | (37.5) | (47.7) | (97.9) | (63.6) | (39.9) | (39.1) | (114.3) | (105) | (52.8) | (36.5) | (28) | (51.8) | (29.8) | (29.7) | (20.7) | (30.9) | (24.5) | (13.6) | (12) | (16.7) | (15.7) | (14.8) | (9.8) | (16.4) | (0.9) | (71.9) | (80.8) | (10.7) | (19.9) | (35.6) | (35.9) | (37.7) | (23) | (18.8) | (8.2) | (13.4) | (40.7) | (31.3) | (12.1) | 0 | |||||||
| Free Cash Flow | 278.4 | 386.4 | (64) | (116.9) | (202.7) | (355.3) | (140.9) | (127.7) | 127.7 | 12.2 | 370.6 | 28.1 | 183.2 | (404.9) | 34.8 | 490.5 | (5.1) | 106.1 | 44.8 | 84.6 | (83.1) | 89 | (83.5) | (217.3) | (343.3) | 0.4 | 106.4 | 26.1 | 9.4 | 265.1 | 250.9 | (16.1) | (263.3) | 185.2 | 40.7 | (10.2) | (61.1) | 128.6 | (35) | 75.6 | 52 | (49.9) | 61.8 | 83.9 | (137.1) | 29.4 | 12 | 69.2 | (50.6) | (35.6) | (72.8) | (64.9) | 53.5 | 140.2 | 50.6 | 115.2 | 24.9 | 74.7 | 146 | (250.8) | 79.2 | 14.3 | (25.8) | 43.4 | (17.9) | (29.9) | 27.7 | (36.7) | 6.7 | (81.3) | 34.7 | (51.8) | 24.6 | (14.2) | (1.8) | 74.1 | 34.1 | 1.8 | 13.7 | 17.4 | (20.2) | 114.7 | |||||||