ENOV - Enovis Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$51.00
LOW:
$30.00
MEDIAN:
$38.50
CONSENSUS:
$39.50
UPSIDE:
58.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 582.8 | 589.2 | 575.8 | 548.9 | 564.5 | 558.8 | 561.0 | 505.2 | 525.2 | 516.3 | 455.0 | 417.5 | 428.5 | 406.2 | 408.7 | 383.8 | 395.1 | 375.5 | 1,023.3 | 359.9 | 356.1 | 879.2 | 828.1 | 805.9 | 620.4 | 816.4 | 888.4 | 846.5 | 908.6 | 1,007.7 | 985.2 | 875.4 | 925.3 | 880.9 | 874.1 | 844.5 | 965.8 | 844.9 | 933.8 | 879.2 | 957.2 | 876.8 | 1,061.5 | 969.1 | 1,025.4 | 911.1 | 1,206.4 | 1,164.5 | 1,199.3 | 1,054.3 | 1,171.4 | 1,014.6 | 1,074.1 | 947.1 | 1,027.4 | 954.4 | 1,045.7 | 886.4 | 177.8 | 170.3 | 186.7 | 158.6 | 166.7 | 132.4 | 123.0 | 120.0 | 131.0 | 128.5 | 129.2 | 136.3 | 159.3 | 153.5 | 161.4 | 130.7 | 126.6 | 126.6 | 126.6 | 126.6 | 98.4 | 98.4 | 98.4 | 98.4 |
| Cost of Revenue | 223.5 | 265.6 | 226.3 | 262.2 | 229.8 | 226.6 | 253.5 | 218.8 | 236.3 | 218.4 | 190.6 | 174.6 | 180.1 | 171.1 | 177.0 | 168.0 | 179.2 | 169.6 | 604.5 | 162.0 | 155.5 | 508.1 | 473.4 | 461.8 | 379.3 | 468.1 | 492.5 | 478.4 | 532.6 | 649.4 | 681.4 | 604.4 | 637.9 | 610.3 | 606.4 | 580.6 | 665.1 | 565.6 | 645.1 | 603.8 | 656.1 | 596.3 | 728.0 | 673.3 | 697.3 | 616.6 | 814.5 | 791.3 | 811.2 | 728.7 | 814.0 | 694.3 | 736.3 | 656.4 | 719.8 | 666.5 | 717.8 | 631.0 | 116.2 | 109.7 | 122.1 | 105.3 | 107.1 | 85.3 | 80.0 | 78.2 | 84.0 | 82.3 | 84.6 | 88.3 | 101.6 | 99.0 | 104.7 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 359.2 | 323.6 | 349.4 | 286.7 | 334.7 | 332.2 | 307.5 | 286.5 | 288.9 | 297.9 | 264.4 | 243.0 | 248.4 | 235.1 | 231.8 | 215.8 | 215.9 | 205.9 | 418.7 | 197.9 | 200.6 | 371.1 | 354.7 | 344.1 | 241.1 | 348.2 | 395.8 | 368.1 | 376.1 | 358.3 | 303.9 | 270.9 | 287.4 | 270.6 | 267.7 | 263.9 | 300.7 | 279.4 | 288.6 | 275.4 | 301.1 | 280.5 | 333.4 | 295.9 | 328.0 | 294.4 | 391.8 | 373.2 | 388.2 | 325.6 | 357.4 | 320.3 | 337.8 | 290.7 | 307.6 | 288.0 | 327.9 | 255.4 | 61.5 | 60.6 | 64.7 | 53.3 | 59.6 | 47.1 | 43.0 | 41.8 | 47.0 | 46.2 | 44.6 | 48.0 | 57.8 | 54.5 | 56.8 | 48.2 | 126.6 | 126.6 | 126.6 | 126.6 | 98.4 | 98.4 | 98.4 | 98.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.7 | 31.5 | 31.4 | 29.7 | 30.7 | 28.5 | 24.0 | 20.5 | 23.5 | 23.4 | 18.3 | 19.9 | 18.9 | 18.2 | 14.7 | 15.6 | 15.7 | 14.8 | 0 | 12.5 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.3 | 1.5 | 1.7 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 263.7 | 271.8 | 270.4 | 247.9 | 267.1 | 269.0 | 257.7 | 249.9 | 264.1 | 255.7 | 211.0 | 204.2 | 207.9 | 207.2 | 208.6 | 182.2 | 193.7 | 188.5 | 351.7 | 168.3 | 197.9 | 305.7 | 281.4 | 278.1 | 235.7 | 292.2 | 285.9 | 290.5 | 307.9 | 318.1 | 218.1 | 194.8 | 204.8 | 200.5 | 198.8 | 181.8 | 208.2 | 206.0 | 197.8 | 199.5 | 213.6 | 214.4 | 232.8 | 237.2 | 222.6 | 213.2 | 255.1 | 245.4 | 279.0 | 231.6 | 219.2 | 208.1 | 221.2 | 212.5 | 234.3 | 217.1 | 245.0 | 225.7 | 33.6 | 41.0 | 41.0 | 34.9 | 31.6 | 29.9 | 28.5 | 29.9 | 27.4 | 28.1 | 28.6 | 30.2 | 27.7 | 33.2 | 92.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 46.4 | 0 | (0.6) | 0 | 53.0 | 77.6 | 690.6 | 47.9 | 45.5 | 53.8 | 40.8 | 39.3 | 36.1 | 34.7 | 36.6 | 36.0 | 1.0 | 33.2 | 11.7 | 33.3 | 2.0 | 4.0 | 14.8 | 4.1 | 10.3 | 9.2 | 18.1 | (33.6) | 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 | 1.5 | 0 | (62.5) | (1.2) | 3.3 | 3.4 | (383.0) | 0 | 0 | 0 | (374.1) | 0 | 0 | 0 |
| Operating Expenses | 341.8 | 303.3 | 301.2 | 277.7 | 350.8 | 375.1 | 972.3 | 318.2 | 333.1 | 332.9 | 270.1 | 263.5 | 262.9 | 260.0 | 259.9 | 233.7 | 210.4 | 236.5 | 363.3 | 214.0 | 210.9 | 309.8 | 296.2 | 282.2 | 246.0 | 301.4 | 304.0 | 290.5 | 307.9 | 318.1 | 218.1 | 194.8 | 204.8 | 200.5 | 198.8 | 181.8 | 208.2 | 206.0 | 197.8 | 199.5 | 213.6 | 214.4 | 232.8 | 237.2 | 222.6 | 213.2 | 255.1 | 245.4 | 279.0 | 231.6 | 219.2 | 208.1 | 221.2 | 212.5 | 234.3 | 217.1 | 245.0 | 225.7 | 34.8 | 42.4 | 42.5 | 36.5 | 33.1 | 31.5 | 30.0 | 31.5 | 28.7 | 29.7 | 31.7 | 31.6 | (33.4) | 33.5 | 97.6 | 33.3 | (383.0) | 0 | 0 | 0 | (374.1) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.4 | 20.3 | 48.3 | 9.0 | (16.1) | (42.9) | (664.7) | (31.7) | (44.2) | (35.0) | (5.8) | (20.5) | (14.5) | (25.0) | (28.2) | (17.9) | 5.6 | (30.6) | 55.4 | (16.1) | (10.4) | 61.3 | 58.4 | 61.9 | (4.9) | 46.8 | 91.9 | 67.9 | 41.5 | 24.8 | 48.9 | 60.2 | 65.7 | 62.2 | (176.0) | 74.8 | 92.0 | 66.2 | 66.0 | 50.5 | 73.1 | 48.5 | 65.1 | 45.6 | 96.6 | 77.5 | 107.3 | 118.8 | 95.7 | 87.7 | 119.6 | 102.8 | 111.7 | 72.3 | 52.2 | 51.7 | 60.3 | (24.1) | (7.6) | 5.4 | 16.7 | 11.3 | 19.6 | 8.6 | 4.8 | 0.9 | 9.0 | 3.7 | 8.3 | 11.8 | 21.7 | 20.9 | (40.8) | 14.9 | (256.5) | 126.6 | 126.6 | 126.6 | (275.7) | 98.4 | 98.4 | 98.4 |
| Interest Expense | 8.0 | 19.2 | 7.5 | 20.8 | 9.3 | 9.2 | 9.1 | 11.1 | 17.0 | 20.0 | 4.3 | 5.8 | 4.1 | 5.7 | 6.1 | 6.3 | 4.5 | 15.1 | 15.6 | 13.5 | 17.8 | 25.7 | 25.6 | 25.6 | 28.3 | 24.8 | 32.7 | 31.8 | 33.2 | 29.1 | 14.9 | 11.6 | 12.9 | 9.6 | 12.0 | 11.3 | 8.5 | 9.3 | 5.4 | 6.9 | 8.7 | 9.1 | 10.6 | 10.9 | 14.2 | 12.0 | 10.4 | 14.9 | 13.6 | 12.3 | 44.7 | 17.5 | 18.1 | 23.3 | 23.3 | 23.6 | 25.7 | 19.0 | 1.4 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 9.0 | 2.0 | 3.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 10 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 9.4 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86.6 | 93.2 | (425.0) | (471.7) | 55.2 | 23.3 | (590.3) | 39.7 | 55.4 | 14.2 | 68.5 | 35.7 | 37.8 | 27.7 | 55.8 | (21.8) | 172.3 | 43.4 | 120.7 | 62.2 | 25.7 | 124.1 | 123.6 | 123.0 | 56.8 | 105.2 | 137.3 | 151.9 | 146.5 | 47.2 | 81.9 | 73.7 | 90.9 | 83.7 | (145.6) | 115.3 | 106.8 | 92.2 | 102.1 | 91.8 | 109.3 | 103.9 | 108.8 | 45.6 | 139.6 | 118.1 | 152.6 | 170.4 | 95.7 | 125.3 | 137.2 | 102.8 | 111.7 | 72.3 | 101.3 | 97.9 | 60.3 | 37.7 | (2.6) | 5.4 | 16.7 | 11.3 | 24.4 | 8.6 | 8.5 | 5.0 | 12.8 | 13.8 | 8.3 | 11.8 | 24.4 | 20.9 | (36.7) | 14.9 | (256.5) | 126.6 | 126.6 | 126.6 | (275.7) | 98.4 | 98.4 | 98.4 |
| EBIT | 15.5 | 19.8 | (502.0) | (546.0) | (16.4) | (48.2) | (664.7) | (31.5) | (10.4) | (59.2) | 11.9 | (19.7) | (15.2) | (24.3) | 3.6 | (71.9) | 121.0 | (22.6) | 55.4 | (6.7) | (40.2) | 61.3 | 58.4 | 61.9 | (4.9) | 46.8 | 91.9 | 81.8 | 70.8 | 2.3 | 50.6 | 35.1 | 50.0 | 46.7 | (176.0) | 82.1 | 70.1 | 60.2 | 66.0 | 58.7 | 73.1 | 48.5 | 65.1 | 45.6 | 96.6 | 77.5 | 107.3 | 118.8 | 95.7 | 87.7 | 119.6 | 102.8 | 111.7 | 72.3 | 52.2 | 51.7 | 60.3 | (24.1) | (7.6) | 5.4 | 16.7 | 11.3 | 19.6 | 8.6 | 4.9 | 1.3 | 9.0 | 9.7 | 8.3 | 11.8 | 21.7 | 20.9 | (40.8) | 14.9 | (256.5) | 126.6 | 126.6 | 126.6 | (275.7) | 98.4 | 98.4 | 98.4 |
| Income Before Tax | 7.5 | 0.6 | (509.5) | (566.9) | (25.7) | (57.3) | (673.7) | (42.6) | (27.4) | (79.2) | 7.7 | (25.5) | (19.3) | (30.0) | (2.5) | (78.3) | 116.4 | (37.7) | 39.8 | (20.2) | (45.9) | 35.6 | 32.8 | 36.4 | (33.2) | 22.0 | 59.2 | 2.4 | 8.4 | (48.1) | 34.0 | 50.3 | 60.6 | 37.9 | (188.0) | 63.4 | 83.6 | 57.1 | 60.6 | 43.7 | 64.4 | 39.3 | 54.5 | 34.7 | 82.3 | 65.4 | 96.9 | 103.9 | 82.0 | 75.4 | 74.9 | 85.3 | 93.6 | 49.0 | 28.9 | 28.1 | 34.6 | (43.1) | (9.0) | 4.2 | 15.2 | 9.5 | 17.9 | 7.1 | 3.1 | (0.9) | 7.2 | 1.9 | 6.5 | 10.0 | 19.6 | 19.0 | (44.1) | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 8.5 | 9.0 | 9.3 | 4.0 | 10.8 | (1.8) | 29.9 | (9.1) | (8.9) | (7.4) | 4.6 | (6.1) | (4.7) | (7.1) | 52.3 | (12.3) | (4.2) | 0.4 | 28.3 | (6.7) | (3.8) | 7.9 | (8.7) | 19.5 | (30.1) | 13.2 | 24.8 | (1.4) | 6.2 | (3.6) | (11.5) | 12.4 | (6.9) | 6.0 | (3.6) | 13.8 | 25.1 | 15.6 | 17.8 | 11.5 | 20.4 | 13.1 | 5.9 | 11.2 | 23.5 | 9.1 | 11.1 | 22.6 | (116.3) | 20.6 | 30.7 | 19.8 | 26.4 | 16.8 | 3.8 | 13.6 | 15.9 | 57.3 | 7.1 | 0.5 | 4.9 | 3.0 | 9.3 | 1.2 | 1.1 | (0.3) | 2.1 | 0.1 | 2.1 | 3.1 | 9.2 | 5.3 | (12.7) | 3.6 | (272.7) | (16.2) | (16.2) | (16.2) | (275.7) | (0.0) | (0.0) | (0.0) |
| Net Income | (1.2) | (8.8) | (520.6) | (571.1) | (36.7) | (56.0) | (703.3) | (31.5) | (18.6) | (72.0) | 3.0 | (2.9) | (10.0) | (23.4) | (38.6) | (66.6) | 76.9 | 15.1 | (1.9) | 25.8 | 28.6 | 19.1 | 33.2 | 13.4 | (8.5) | 4.5 | (16.9) | 10.5 | (469.2) | (52.0) | 45.9 | 31.3 | 38.5 | 24.5 | 13.3 | 45.9 | 53.4 | 38.5 | 37.8 | 28.0 | 39.8 | 22.6 | 44.2 | 18.4 | 53.1 | 52.1 | 80.1 | 73.4 | 191.8 | 46.8 | 32.0 | 50.4 | 53.3 | 22.6 | 19.7 | 9.1 | 12.4 | (105.6) | (16.1) | 3.7 | 10.4 | 6.6 | 8.7 | 5.9 | 2.1 | (0.7) | 5.1 | 1.8 | 4.4 | 6.9 | 10.4 | 13.7 | (31.4) | 6.8 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.15 | -9.17 | -10.06 | -0.64 | -0.99 | -12.05 | -0.57 | -0.34 | -1.32 | 0.05 | -0.34 | -0.18 | -0.42 | -1.01 | -1.23 | 2.23 | 0.28 | -0.03 | 0.49 | 0.56 | 0.41 | 0.72 | 0.30 | -0.19 | 0.09 | -0.36 | 0.24 | -10.35 | -1.17 | 1.17 | 0.81 | 0.93 | 0.60 | 0.33 | 1.11 | 1.29 | 0.93 | 0.93 | 0.69 | 0.96 | 0.54 | 1.08 | 0.45 | 1.29 | 1.26 | 1.95 | 1.77 | 4.65 | 1.25 | 0.93 | 1.47 | 1.59 | 0.63 | 0.57 | 0.27 | 0.36 | -3.87 | -1.09 | 0.24 | 0.72 | 0.45 | 0.59 | 0.39 | 0.15 | -0.05 | 0.36 | 0.13 | 0.30 | 0.48 | 0.72 | 0.93 | -2.73 | 0.93 | 2.22 | 1.34 | 1.34 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | -0.02 | -0.15 | -9.17 | -10.06 | -0.64 | -0.99 | -12.05 | -0.57 | -0.34 | -1.32 | 0.05 | -0.34 | -0.18 | -0.42 | -1.01 | -1.23 | 2.21 | 0.28 | -0.03 | 0.49 | 0.56 | 0.40 | 0.72 | 0.30 | -0.19 | 0.09 | -0.36 | 0.24 | -10.28 | -1.17 | 1.17 | 0.78 | 0.93 | 0.60 | 0.30 | 1.11 | 1.29 | 0.93 | 0.93 | 0.69 | 0.96 | 0.54 | 1.08 | 0.45 | 1.26 | 1.26 | 1.92 | 1.77 | 4.59 | 1.23 | 0.93 | 1.44 | 1.56 | 0.63 | 0.52 | 0.27 | 0.36 | -3.87 | -1.09 | 0.24 | 0.69 | 0.45 | 0.59 | 0.39 | 0.15 | -0.05 | 0.36 | 0.13 | 0.30 | 0.48 | 0.72 | 0.93 | -2.73 | 0.93 | 2.22 | 1.34 | 1.34 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 57.6 | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | 58.4 | 55.7 | 54.9 | 54.7 | 54.6 | 54.5 | 54.5 | 54.3 | 54.2 | 54.1 | 54.1 | 53.9 | 63.6 | 53.0 | 51.3 | 46.5 | 46.1 | 45.6 | 45.6 | 45.5 | 46.8 | 45.4 | 45.3 | 44.4 | 39.2 | 39.2 | 40.9 | 41.2 | 40.3 | 41.1 | 41.1 | 41.0 | 40.6 | 40.9 | 40.9 | 41.0 | 40.9 | 40.8 | 41.4 | 41.3 | 41.1 | 41.3 | 41.2 | 37.5 | 34.4 | 34.0 | 32.7 | 31.4 | 34.9 | 33.5 | 34.7 | 27.3 | 14.8 | 15.4 | 14.5 | 14.5 | 14.5 | 15.0 | 14.5 | 12.5 | 14.4 | 14.4 | 14.6 | 14.4 | 14.4 | 14.7 | 11.5 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.6 | 33.1 | 36.4 | 33.6 | 44.1 | 38.5 | 48.2 | 35.4 | 35.0 | 66.3 | 36.2 | 32.1 | 32.5 | 21.9 | 24.3 | 55.0 | 95.6 | 661.5 | 680.3 | 177.5 | 62.3 | 763.7 | 101.1 | 66.4 | 66.4 | 365.6 | 109.6 | 127.1 | 131.9 | 242.4 | 245.0 | 285.9 | 257.7 | 268.3 | 262.0 | 260.4 | 272.2 | 207.8 | 221.7 | 191.7 | 184.7 | 196.0 | 197.5 | 221.2 | 212.2 | 206.9 | 305.4 | 286.6 | 334.0 | 482.2 | 311.3 | 639.3 | 587.9 | 234.8 | 482.4 | 517.3 | 539.0 | 579.9 | 75.1 | 64.4 | 64.2 | 45.5 | 60.5 | 42.8 | 63.0 | 60.2 | 50.0 | 50.8 | 38.0 | 34.4 | 28.8 | 47.9 | 27.1 | 33.3 | 48.1 | 7.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.3 | 263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.9 | 149.6 | 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 |
| Net Receivables | 441.8 | 444.2 | 442.8 | 431.8 | 453.7 | 435.6 | 407.0 | 400.2 | 394.7 | 381.1 | 291.5 | 277.0 | 299.0 | 280.7 | 267.4 | 258.8 | 255.2 | 657.1 | 255.0 | 603.2 | 599.9 | 553.8 | 517.0 | 498.4 | 449.7 | 499.4 | 561.9 | 576.1 | 616.3 | 1,153.1 | 989.4 | 953.9 | 986.3 | 993.1 | 970.2 | 957.2 | 978.6 | 901.3 | 913.6 | 922.2 | 906.3 | 881.7 | 888.2 | 990.5 | 1,024.8 | 1,014.9 | 1,029.2 | 1,099.5 | 1,152.9 | 1,064.0 | 1,030.9 | 974.7 | 933.7 | 926.6 | 873.4 | 882.9 | 904.8 | 873.8 | 117.5 | 135.2 | 140.8 | 151.9 | 144.2 | 127.8 | 107.4 | 104.2 | 124.4 | 124.6 | 122.6 | 123.8 | 137.4 | 143.4 | 150.2 | 87.7 | 84.8 | 70.5 |
| Inventory | 601.7 | 602.5 | 584.4 | 613.8 | 628.2 | 585.9 | 547.1 | 609.7 | 615.0 | 586.0 | 468.8 | 470.9 | 453.9 | 439.0 | 426.6 | 416.9 | 400.9 | 852.8 | 356.2 | 781.0 | 663.5 | 606.2 | 564.8 | 536.1 | 556.7 | 561.7 | 571.6 | 584.4 | 594.8 | 739.5 | 496.5 | 484.2 | 490.2 | 499.5 | 429.6 | 414.6 | 454.6 | 427.3 | 403.9 | 423.9 | 432.2 | 453.6 | 420.4 | 449.9 | 447.3 | 455.7 | 442.7 | 522.4 | 569.2 | 472.8 | 445.8 | 453.2 | 467.3 | 504.7 | 493.6 | 519.4 | 530.4 | 555.4 | 56.1 | 79.2 | 78.6 | 76.7 | 57.9 | 58.5 | 56.3 | 65.4 | 71.2 | 77.4 | 81.6 | 80.1 | 80.3 | 84.4 | 90.6 | 86.5 | 68.3 | 57.1 |
| Other Current Assets | 110.1 | 110.3 | 101.2 | 153.9 | 110.6 | 115.7 | 107.9 | 112.2 | 87.4 | 81.4 | 71.1 | 45.1 | 75.1 | 61.0 | 48.2 | 48.3 | 33.8 | 91.5 | 985.8 | 78.5 | 75.7 | 79.1 | 113.4 | 186.7 | 155.6 | 154.9 | 161.2 | 2,211.6 | 2,293.6 | 273.6 | 227.5 | 227.2 | 213.3 | 267.4 | 258.4 | 682.7 | 253.0 | 244.1 | 246.4 | 265.4 | 263.8 | 253.4 | 253.7 | 337.5 | 320.9 | 345.1 | 322.1 | 309.6 | 354.7 | 323.0 | 350.4 | 299.7 | 298.0 | 320.4 | 281.3 | 313.9 | 321.8 | 329.4 | 93.3 | 54.0 | 49.1 | 48.7 | 46.5 | 40.4 | 39.3 | 41.2 | 41.0 | 40.2 | 32.4 | 32.6 | 38.7 | 29.5 | 32.9 | 78.1 | 78.2 | 36.2 |
| Total Current Assets | 1,214.7 | 1,239.7 | 1,207.1 | 1,280.1 | 1,280.4 | 1,218.2 | 1,146.4 | 1,203.1 | 1,172.8 | 1,150.7 | 896.5 | 854.2 | 887.2 | 833.1 | 795.0 | 1,008.2 | 1,078.0 | 2,347.7 | 2,303.3 | 1,725.7 | 1,479.0 | 2,078.0 | 1,361.8 | 1,287.5 | 1,228.4 | 1,581.6 | 1,404.2 | 3,499.1 | 3,636.6 | 2,408.7 | 1,958.4 | 1,951.3 | 1,947.5 | 2,163.2 | 2,069.8 | 2,314.9 | 1,958.4 | 1,780.6 | 1,785.6 | 1,803.2 | 1,787.1 | 1,784.7 | 1,759.8 | 1,999.1 | 2,005.2 | 2,022.6 | 2,099.5 | 2,218.1 | 2,410.8 | 2,342.0 | 2,138.3 | 2,366.9 | 2,286.9 | 1,986.5 | 2,130.8 | 2,233.5 | 2,295.9 | 2,338.6 | 351.2 | 345.0 | 342.5 | 334.0 | 321.1 | 284.9 | 280.3 | 284.7 | 289.6 | 300.4 | 290.2 | 283.4 | 294.9 | 318.7 | 312.8 | 300.2 | 287.1 | 174.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 602.4 | 594.2 | 579.3 | 559.3 | 525.3 | 492.2 | 473.4 | 466.6 | 446.7 | 415.8 | 334.3 | 323.7 | 322.5 | 309.6 | 303.6 | 292.3 | 297.9 | 683.2 | 311.6 | 669.9 | 642.9 | 649.9 | 660.9 | 634.4 | 640.3 | 642.2 | 664.6 | 638.8 | 642.9 | 845.2 | 503.3 | 494.4 | 510.7 | 546.7 | 552.8 | 512.6 | 580.2 | 575.4 | 604.2 | 632.2 | 635.4 | 650.9 | 644.5 | 664.2 | 672.0 | 679.7 | 729.7 | 772.1 | 812.4 | 747.2 | 757.1 | 678.2 | 661.3 | 676.2 | 688.6 | 662.3 | 651 | 681.6 | 417.8 | 412.1 | 423.9 | 93.2 | 89.2 | 91.0 | 83.8 | 444.3 | 90.4 | 93.1 | 91.6 | 88.3 | 92.1 | 91.5 | 94.6 | 91.2 | 88.4 | 80.0 |
| Goodwill | 709.9 | 711.9 | 718.3 | 1,218.7 | 1,781.3 | 1,733.3 | 1,692.7 | 2,393.7 | 2,353.5 | 2,414.6 | 2,060.9 | 2,027.2 | 2,034.1 | 1,987.2 | 1,983.6 | 1,959.8 | 1,925.2 | 3,440.6 | 1,934.3 | 3,497.4 | 3,399.0 | 3,331.5 | 3,314.5 | 3,245.0 | 3,210.0 | 3,191.3 | 3,202.5 | 2,784.2 | 2,822.1 | 3,852.4 | 2,576.6 | 2,524.1 | 2,505.4 | 2,612.0 | 2,538.5 | 2,527.1 | 2,686.7 | 2,588.0 | 2,563.3 | 2,632.4 | 2,666.0 | 2,769.3 | 2,817.7 | 2,876.0 | 2,860.1 | 2,764.0 | 2,872.9 | 2,947.3 | 3,065.8 | 2,390.0 | 2,384.5 | 2,081.7 | 1,975.8 | 1,979.1 | 2,074.2 | 1,929.4 | 1,853.6 | 1,870.4 | 204.8 | 184.1 | 189.0 | 187.2 | 172.3 | 173.1 | 158.0 | 163.7 | 167.3 | 168.1 | 166.2 | 161.8 | 165.5 | 181.8 | 187.3 | 187.7 | 169.0 | 154.2 |
| Intangible Assets | 1,150.3 | 1,192.5 | 1,236.7 | 1,280.7 | 1,342.0 | 1,344.5 | 1,317.4 | 1,396.4 | 1,380.5 | 1,408.3 | 1,127.4 | 1,101.0 | 1,111.0 | 1,081.8 | 1,110.7 | 1,116.5 | 1,114.3 | 1,637.3 | 1,154.0 | 1,727.0 | 1,678.4 | 1,653.0 | 1,663.4 | 1,635.7 | 1,650.7 | 1,648.3 | 1,719.0 | 2,262.4 | 2,314.4 | 2,871.4 | 1,012.9 | 941.2 | 960.2 | 1,016.4 | 1,017.2 | 935.8 | 949.9 | 930.1 | 899.3 | 940.6 | 959.3 | 992.2 | 995.7 | 1,004.2 | 983.3 | 981.7 | 1,043.6 | 1,106.9 | 1,162.0 | 815.6 | 832.6 | 742.0 | 720.7 | 749.5 | 779.0 | 745.6 | 734.8 | 768.6 | 41.0 | 33.2 | 36.1 | 38.4 | 28.3 | 30.1 | 10.6 | 11.3 | 12.0 | 12.6 | 11.8 | 12.4 | 13.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 21.4 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 17.0 | 15.4 | 24.0 | 23.6 | 27.9 | 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 | 14.0 | 7.1 | 7.1 | 20.0 | 18.5 | 18.7 | 19.1 | 0 | 16.2 | 16.6 | 15.6 | 15.1 | 16.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.9 | 94.0 | 71.9 | 94.6 | 92.4 | 86.7 | 68.4 | 90.3 | 88.6 | 89.2 | 90.3 | 94.9 | 88.8 | 87.9 | 80.3 | 68.0 | 88.2 | 357.8 | 2,797.3 | 328.4 | 336.6 | 326.4 | 350.8 | 351.6 | 393.1 | 392.1 | 396.5 | 406.7 | 483.3 | 524.7 | 552.6 | 535.2 | 539.0 | 540.9 | 543.3 | 547.9 | 555.1 | 555.7 | 533.0 | 533.9 | 528.5 | 526.6 | 515.2 | 496.4 | 489.4 | 497.3 | 499.4 | 485.0 | 476.9 | 476.3 | 470.3 | 465.1 | 449.6 | 455.1 | 457.1 | 484.9 | 469.7 | 470.9 | 15.7 | 9.4 | 12.9 | 336.7 | 340.2 | 351.4 | 359.1 | 31.1 | 375.7 | 267.4 | 271.4 | 274.1 | 277.5 | 293.6 | 293.5 | 296.4 | 315.7 | 324.0 |
| Total Non-Current Assets | 2,551.4 | 2,592.6 | 2,627.7 | 3,153.2 | 3,741.0 | 3,656.9 | 3,572.3 | 4,347.1 | 4,269.3 | 4,328.0 | 3,612.8 | 3,546.7 | 3,556.3 | 3,466.5 | 3,478.2 | 3,436.6 | 3,425.7 | 6,135.9 | 6,212.6 | 6,246.6 | 6,080.5 | 5,988.6 | 5,989.7 | 5,866.7 | 5,894.1 | 5,874.0 | 5,982.6 | 6,092.1 | 6,262.7 | 8,093.8 | 4,645.4 | 4,495.0 | 4,515.2 | 4,716.0 | 4,651.8 | 4,523.4 | 4,771.9 | 4,649.2 | 4,599.9 | 4,739.2 | 4,789.1 | 4,939.0 | 4,973.2 | 5,040.8 | 5,004.8 | 4,922.6 | 5,145.6 | 5,311.2 | 5,517.1 | 4,429.2 | 4,444.5 | 3,967.0 | 3,807.5 | 3,859.8 | 3,998.9 | 3,822.2 | 3,709.0 | 3,791.5 | 737.3 | 693.9 | 721.1 | 728.3 | 701.0 | 719.3 | 685.6 | 704.6 | 713.6 | 609.2 | 609.9 | 605.8 | 618.2 | 620.9 | 626.6 | 614.0 | 609.5 | 622.4 |
| Total Assets | 3,766.1 | 3,832.3 | 3,834.7 | 4,433.4 | 5,021.4 | 4,875.0 | 4,718.8 | 5,550.1 | 5,442.0 | 5,478.7 | 4,509.3 | 4,400.9 | 4,443.6 | 4,299.6 | 4,273.2 | 4,444.8 | 4,503.7 | 8,483.7 | 8,515.9 | 7,972.3 | 7,559.5 | 8,066.6 | 7,351.5 | 7,154.2 | 7,122.5 | 7,455.6 | 7,386.8 | 9,591.3 | 9,899.3 | 10,502.4 | 6,603.9 | 6,446.2 | 6,462.7 | 6,879.2 | 6,721.6 | 6,838.3 | 6,730.3 | 6,429.7 | 6,385.5 | 6,542.4 | 6,576.2 | 6,723.7 | 6,732.9 | 7,039.9 | 7,010.0 | 6,945.2 | 7,245.1 | 7,529.3 | 7,927.8 | 6,771.2 | 6,582.9 | 6,333.9 | 6,094.4 | 5,846.3 | 6,129.7 | 6,055.7 | 6,004.9 | 6,130.1 | 1,088.5 | 1,038.9 | 1,063.6 | 1,062.3 | 1,022.1 | 1,004.2 | 965.9 | 989.3 | 1,003.1 | 909.6 | 900.1 | 889.2 | 913.1 | 939.6 | 939.4 | 914.2 | 896.5 | 797.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 194.5 | 213.6 | 187.5 | 198.8 | 212.0 | 188.1 | 179.1 | 158.0 | 159.8 | 155.7 | 132.5 | 125.1 | 147.2 | 151.7 | 135.6 | 179.7 | 159.1 | 537.7 | 155.2 | 472.5 | 453.7 | 406.7 | 330.3 | 306.3 | 299.0 | 368.0 | 359.8 | 376.4 | 399.8 | 705.9 | 235.7 | 563.7 | 586.3 | 579.3 | 587.1 | 543.7 | 646.3 | 607.8 | 480.1 | 651.8 | 679.1 | 691.8 | 569.4 | 735.3 | 738.5 | 762.8 | 780.3 | 778.8 | 826.4 | 779.7 | 862.1 | 739.2 | 714.4 | 705.0 | 699.6 | 636.5 | 660.7 | 635.8 | 54.0 | 53.9 | 57.3 | 58.2 | 50.9 | 42.3 | 36.2 | 36.8 | 36.6 | 38.0 | 37.3 | 41.9 | 52.1 | 46.2 | 47.4 | 45.7 | 48.9 | 38.1 |
| Short-Term Debt | 37.4 | 60.2 | 59.7 | 44.0 | 20.0 | 42.2 | 42.4 | 41.6 | 37.3 | 43.3 | 21.6 | 0 | 22.3 | 23.1 | 243.6 | 473.1 | 471.7 | 462.2 | 29.6 | 50.2 | 56.7 | 765.2 | 66.8 | 66.6 | 66.4 | 65.3 | 67.7 | 66.4 | 74.0 | 181.2 | 5.0 | 6.4 | 6.2 | 6.1 | 5.8 | 5.9 | 5.9 | 5.9 | 5.4 | 6.1 | 5.6 | 5.8 | 5.8 | 16.5 | 6.7 | 10.3 | 9.9 | 73.7 | 60.4 | 41.6 | 29.4 | 131.7 | 95.0 | 84.3 | 34.8 | 34.0 | 32.7 | 29.3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10.2 | 9.0 | 7.7 | 6.5 | 5.3 | 5.4 | 6.7 | 6.8 | 2.7 | 2.6 | 2.5 |
| Deferred Revenue | 5.3 | 6.1 | 6.5 | 5.4 | 5.4 | 5.9 | 6.2 | 5.9 | 3.5 | 3.7 | 3.0 | 3.1 | 3.4 | 3.9 | 3.6 | 3.1 | 3.0 | 31.4 | 9.2 | 30.7 | 33.5 | 40.1 | 36.7 | 30.4 | 33.3 | 18.1 | 16.0 | 16.6 | 16.3 | 155.2 | 16.8 | 148.6 | 149.0 | 168.7 | 145.9 | 129.9 | 157.4 | 148.5 | 151.0 | 0 | 42.6 | 46.2 | 45.6 | 50.6 | 55.6 | 54.1 | 58.0 | 45.9 | 45.3 | 50.0 | 53.3 | 58.0 | 61.8 | 81.1 | 61.4 | 77.8 | 92.8 | 96.6 | 14.7 | 13.6 | 22.2 | 21.5 | 113.4 | 0 | 0 | 0 | 89.2 | (9.3) | 0 | 0 | 6,327 | 0 | 0 | 106.3 | 0 | 89.5 |
| Other Current Liabilities | 169.5 | 191.3 | 212.4 | 199.1 | 191.6 | 151.6 | 189.0 | 209.4 | 221.2 | 245.0 | 114.2 | 67.2 | 102.9 | 92.8 | 101.7 | 103.8 | 92.3 | 226.3 | 736.6 | 231.7 | 208.5 | 208.9 | 222.2 | 227.9 | 237.6 | 231.5 | 258.3 | 909.7 | 959.4 | 330.4 | 758.5 | 208.3 | 197.7 | 197.1 | 206.6 | 470.1 | 195.4 | 195.2 | 203.0 | 264.0 | 192.8 | 196.7 | 344.7 | 203.2 | 210.8 | 229.0 | 236.0 | 261.5 | 275.0 | 250.3 | 238.7 | 236.2 | 31.1 | 32.7 | 29.5 | 157.7 | 155.0 | 144.4 | 3.0 | 86.5 | 70.0 | 0 | 17.2 | 0 | 0 | 20.1 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 0 | 0.1 |
| Total Current Liabilities | 612.1 | 608.7 | 598.5 | 575.4 | 568.2 | 477.4 | 529.0 | 530.2 | 518.0 | 549.1 | 369.6 | 355.3 | 353.7 | 349.5 | 565.2 | 853.9 | 812.8 | 1,450.0 | 1,023.6 | 975.5 | 899.4 | 1,558.4 | 811.7 | 784.5 | 758.7 | 819.1 | 857.3 | 1,505.7 | 1,598.6 | 1,571.6 | 1,199.3 | 1,068.9 | 1,074.5 | 1,095.5 | 1,097.4 | 1,288.6 | 1,146.8 | 1,081.9 | 1,106.7 | 1,074.8 | 1,087.9 | 1,097.7 | 1,116.3 | 1,205.4 | 1,203.3 | 1,255.0 | 1,285.5 | 1,368.8 | 1,417.3 | 1,313.2 | 1,375.1 | 1,321.0 | 1,249.0 | 1,267.5 | 1,175.5 | 1,220.6 | 1,236.9 | 1,200.7 | 240.0 | 212.0 | 205.2 | 207.7 | 191.5 | 166.1 | 143.9 | 146.9 | 144.2 | 145.4 | 140.6 | 140.3 | 154.3 | 168.9 | 161.4 | 189.7 | 148.4 | 130.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,247.1 | 1,291.0 | 1,261.8 | 1,339.5 | 1,373.5 | 1,367.5 | 1,309.5 | 1,325.4 | 1,329.4 | 1,318.5 | 466.2 | 395 | 400 | 285 | 40 | 0 | 0 | 1,647.9 | 2,078.6 | 1,611.7 | 1,576.5 | 1,482.0 | 2,204.2 | 2,191.7 | 2,220.9 | 2,513.0 | 2,284.2 | 4,002.4 | 4,078.2 | 4,037.1 | 1,192.4 | 1,135.6 | 1,067.4 | 1,122.1 | 1,055.3 | 1,334.6 | 1,322.4 | 1,244.9 | 1,286.7 | 1,379.1 | 1,399.9 | 1,440.3 | 1,411.8 | 1,532.3 | 1,376.9 | 1,428.2 | 1,529.4 | 1,608.2 | 1,811.6 | 1,107.5 | 1,457.6 | 1,389.5 | 1,410.9 | 1,445.7 | 1,693.5 | 1,659.1 | 1,658.0 | 1,695.8 | 483.9 | 65 | 70.5 | 73.8 | 72.5 | 75 | 77.5 | 80 | 82.5 | 401.5 | 87.7 | 90.2 | 420.4 | 93.0 | 94.4 | 205.1 | 203.9 | 186.2 |
| Deferred Tax Liabilities | 0 | 0 | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 15.9 | 16.7 | 16.6 | 13.5 | 16.1 | 9.4 | 9.7 | 10.4 | 8.2 | 7.3 | 6.8 | 7.7 | 9.2 | 9.9 | 9.9 | 9.9 | 8.4 |
| Other Non-Current Liabilities | 368.6 | 393.8 | 321.9 | 437.0 | 450.6 | 360.7 | 263.5 | 313.8 | 255.2 | 249.1 | 204.2 | 159.7 | 191.6 | 170.5 | 167.0 | 130.7 | 144.2 | 601.0 | 695.7 | 627.4 | 600.1 | 597.8 | 608.6 | 589.6 | 616.1 | 650.1 | 619.3 | 827.1 | 846.7 | 999.3 | 735.2 | 763.4 | 783.3 | 820.4 | 829.7 | 701.3 | 888.7 | 891.6 | 898.7 | 919.8 | 930.4 | 946.6 | 948.3 | 998.2 | 1,001.1 | 1,013.4 | 1,077.7 | 1,015.3 | 1,049.6 | 953.7 | 1,009.0 | 1,053.4 | 1,030.4 | 1,068.9 | 1,104.5 | 996.3 | 1,006.1 | 1,013.9 | 149.0 | 393.4 | 404.3 | 411.9 | 415.9 | 429.1 | 440.2 | 438.4 | 440.3 | 40.1 | 352.6 | 357.5 | 163.8 | 431.0 | 441.2 | 445.3 | 481.4 | 466.6 |
| Total Non-Current Liabilities | 1,674.9 | 1,744.1 | 1,744.4 | 1,834.2 | 1,872.3 | 1,777.4 | 1,625.5 | 1,686.6 | 1,635.1 | 1,618.7 | 719.0 | 603.9 | 639.1 | 504.8 | 258.2 | 182.7 | 199.5 | 2,389.6 | 2,830.9 | 2,366.3 | 2,308.1 | 2,217.1 | 2,952.0 | 2,912.2 | 2,968.2 | 3,298.7 | 3,039.9 | 4,952.7 | 5,044.3 | 5,189.1 | 1,927.6 | 1,899.0 | 1,850.7 | 1,942.5 | 1,897.0 | 2,035.9 | 2,211.1 | 2,136.5 | 2,185.4 | 2,298.9 | 2,330.2 | 2,386.9 | 2,360.0 | 2,530.4 | 2,378.0 | 2,441.6 | 2,607.1 | 2,623.4 | 2,861.1 | 2,061.3 | 2,466.6 | 2,442.9 | 2,441.4 | 2,514.6 | 2,798.0 | 2,655.4 | 2,664.0 | 2,709.7 | 659.2 | 581.4 | 604.1 | 616.8 | 614.2 | 612.0 | 637.4 | 649.1 | 660.1 | 571.2 | 576.1 | 580.3 | 591.9 | 533.1 | 545.5 | 660.3 | 695.1 | 661.1 |
| Total Liabilities | 2,287.0 | 2,352.8 | 2,342.8 | 2,409.7 | 2,440.4 | 2,254.8 | 2,154.4 | 2,216.8 | 2,153.1 | 2,167.8 | 1,088.6 | 959.2 | 992.8 | 854.3 | 823.4 | 1,036.6 | 1,012.3 | 3,839.6 | 3,854.5 | 3,341.8 | 3,207.5 | 3,775.5 | 3,763.7 | 3,696.8 | 3,726.9 | 4,117.8 | 3,897.2 | 6,458.3 | 6,642.9 | 6,760.7 | 3,126.9 | 2,967.9 | 2,925.3 | 3,038.0 | 2,994.4 | 3,324.5 | 3,357.9 | 3,218.3 | 3,292.1 | 3,373.7 | 3,418.1 | 3,484.5 | 3,476.4 | 3,735.9 | 3,581.4 | 3,696.6 | 3,892.7 | 3,992.2 | 4,278.4 | 3,374.5 | 3,841.7 | 3,763.9 | 3,690.3 | 3,782.0 | 3,973.4 | 3,876.0 | 3,900.9 | 3,910.4 | 899.3 | 793.4 | 809.3 | 824.5 | 805.7 | 778.2 | 781.4 | 796.0 | 804.3 | 716.6 | 716.7 | 720.6 | 746.1 | 702 | 706.9 | 850.0 | 843.5 | 791.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,477.4) | (1,476.2) | (1,467.5) | (946.9) | (375.7) | (339.0) | (283.0) | 420.3 | 451.8 | 470.5 | 542.5 | 539.5 | 542.4 | 552.4 | 575.7 | 614.3 | 680.9 | 604.1 | 589.0 | 590.9 | 565.1 | 536.4 | 517.4 | 484.2 | 470.7 | 479.2 | 479.6 | 496.4 | 485.9 | 955.2 | 991.8 | 945.9 | 914.6 | 876.2 | 846.5 | 833.2 | 787.3 | 733.9 | 685.4 | 647.6 | 619.7 | 579.9 | 557.3 | 513.1 | 494.7 | 441.6 | 389.6 | 309.4 | 236.0 | 44.3 | 19.4 | (12.6) | (63.0) | (116.3) | (138.9) | (153.5) | (157.5) | (164.8) | (55.5) | (39.4) | (43.1) | (53.5) | (60.1) | (68.7) | (90.2) | (92.2) | (91.6) | (96.7) | (102.1) | (106.4) | (113.3) | (123.7) | (137.3) | (102.4) | (109.2) | (141.6) |
| Accumulated Other Comprehensive Income | (111.2) | (103.8) | (91.4) | (72.7) | (77.2) | (65.0) | (127.9) | (55.0) | (76.7) | (65.4) | (24.9) | (52.9) | (37.9) | (42.9) | (53.4) | (116.6) | (88.9) | (559.5) | (516.0) | (532.6) | (482.6) | (491.7) | (452.1) | (542.0) | (581.5) | (642.1) | (483.8) | (949.1) | (819.2) | (798.9) | (780.2) | (735.9) | (698.7) | (508.1) | (574.4) | (753.8) | (839.1) | (931.4) | (988.3) | (867.6) | (844.6) | (718.3) | (686.7) | (629.4) | (491.2) | (604.0) | (443.7) | (177.9) | 4.1 | (47.3) | (46.6) | (180.9) | (299.5) | (264.4) | (146.6) | (81.1) | (147.1) | (53.2) | (170.8) | (128.1) | (114.3) | (118.5) | (130.5) | (110.8) | (130.6) | (118.4) | (112.5) | (108.9) | (116.0) | (125.8) | (120.1) | (44.2) | (35.2) | (35.1) | (39.4) | (54.2) |
| Total Stockholders' Equity | 1,477.1 | 1,476.9 | 1,489.6 | 2,020.7 | 2,578.2 | 2,617.8 | 2,562.3 | 3,330.4 | 3,286.4 | 3,308.4 | 3,418.4 | 3,439.6 | 3,448.6 | 3,443.3 | 3,448.1 | 3,406.7 | 3,489.3 | 4,600.0 | 4,617.4 | 4,586.5 | 4,307.9 | 4,246.6 | 3,543.4 | 3,412.4 | 3,351.9 | 3,291.1 | 3,441.4 | 2,982.0 | 3,094.8 | 3,577.5 | 3,269.8 | 3,261.9 | 3,316.3 | 3,604.6 | 3,500.4 | 3,299.6 | 3,163.1 | 3,010.4 | 2,896.9 | 2,972.9 | 2,965.0 | 3,045.6 | 3,070.0 | 3,103.1 | 3,219.6 | 3,043.6 | 3,146.8 | 3,326.5 | 3,414.1 | 3,165.3 | 2,513.9 | 2,343.1 | 2,164.3 | 1,820.6 | 1,912.4 | 1,956.5 | 1,883.0 | 1,967.3 | 189.3 | 245.5 | 254.3 | 237.8 | 216.4 | 226.1 | 184.6 | 193.2 | 198.8 | 193.1 | 183.4 | 168.6 | 166.9 | 237.6 | 232.5 | 64.2 | 53.1 | 5.9 |
| Total Liabilities & Equity | 3,766.1 | 3,832.3 | 3,834.7 | 4,433.4 | 5,021.4 | 4,875.0 | 4,718.8 | 5,550.1 | 5,442.0 | 5,478.7 | 4,509.3 | 4,400.9 | 4,443.6 | 4,299.6 | 4,273.2 | 4,444.8 | 4,503.7 | 8,483.7 | 8,515.9 | 7,972.3 | 7,559.5 | 8,066.6 | 7,351.5 | 7,154.2 | 7,122.5 | 7,455.6 | 7,386.8 | 9,591.3 | 9,899.3 | 10,502.4 | 6,603.9 | 6,446.2 | 6,462.7 | 6,879.2 | 6,721.6 | 6,838.3 | 6,730.3 | 6,429.7 | 6,385.5 | 6,542.4 | 6,576.2 | 6,723.7 | 6,732.9 | 7,039.9 | 7,010.0 | 6,945.2 | 7,245.1 | 7,529.3 | 7,927.8 | 6,771.2 | 6,582.9 | 6,333.9 | 6,094.4 | 5,846.3 | 6,129.7 | 6,055.7 | 6,004.9 | 6,130.1 | 1,088.5 | 1,038.9 | 1,063.6 | 1,062.3 | 1,022.1 | 1,004.2 | 965.9 | 989.3 | 1,003.1 | 909.6 | 900.1 | 889.2 | 913.1 | 939.6 | 939.4 | 914.2 | 896.5 | 797.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,369.0 | 1,410.5 | 1,379.5 | 1,441.3 | 1,464.8 | 1,458.9 | 1,404.3 | 1,414.4 | 1,417.2 | 1,412.9 | 536.4 | 465.1 | 469.8 | 357.4 | 334.8 | 525.1 | 526.9 | 2,250.8 | 2,164.8 | 1,789.1 | 1,764.8 | 2,384.5 | 2,410.2 | 2,389.3 | 2,418.5 | 2,713.9 | 2,488.2 | 4,192.0 | 4,271.7 | 4,371.0 | 1,197.4 | 1,142.0 | 1,073.6 | 1,128.2 | 1,061.1 | 1,340.5 | 1,328.4 | 1,250.8 | 1,292.1 | 1,385.1 | 1,405.5 | 1,446.1 | 1,417.5 | 1,548.8 | 1,383.7 | 1,438.5 | 1,539.2 | 1,681.9 | 1,872.0 | 1,149.2 | 1,487.1 | 1,521.1 | 1,505.9 | 1,529.9 | 1,728.3 | 1,693.1 | 1,690.7 | 1,725.1 | 493.9 | 451.6 | 462.3 | 83.8 | 82.5 | 85 | 87.5 | 90.2 | 91.5 | 409.2 | 414.5 | 420.5 | 425.8 | 99.7 | 101.1 | 207.8 | 206.5 | 188.7 |
| Net Debt | 1,356.5 | 1,377.4 | 1,343.1 | 1,407.6 | 1,420.7 | 1,420.4 | 1,356.1 | 1,379.0 | 1,382.2 | 1,346.7 | 500.2 | 433.0 | 437.4 | 335.5 | 310.5 | 470.1 | 431.3 | 1,589.3 | 1,484.6 | 1,611.7 | 1,702.5 | 1,620.8 | 2,309.1 | 2,322.8 | 2,352.1 | 2,348.3 | 2,378.6 | 4,065.0 | 4,139.8 | 4,128.5 | 1,120.3 | 856.1 | 815.9 | 859.9 | 799.1 | 1,080.1 | 1,056.1 | 1,042.9 | 1,070.4 | 1,193.5 | 1,220.8 | 1,250.0 | 1,220.1 | 1,327.5 | 1,171.5 | 1,231.6 | 1,233.8 | 1,395.2 | 1,538.0 | 667.0 | 1,175.8 | 881.9 | 918.0 | 1,295.1 | 1,245.9 | 1,175.8 | 1,151.7 | 1,145.2 | 418.8 | 387.2 | 398.1 | 38.3 | 22.0 | 42.2 | 24.5 | 29.9 | 41.5 | 358.3 | 376.5 | 386.1 | 397.0 | 51.8 | 74.0 | 174.5 | 158.4 | 181.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.0) | (8.4) | (503.5) | (570.9) | (36.6) | (55.7) | (703.2) | (31.3) | (18.5) | (71.8) | 3.1 | (2.8) | (9.8) | (23.2) | (38.6) | (66.5) | 77.0 | 16.3 | (0.5) | 26.9 | 29.7 | 20.2 | 34.1 | 14.2 | (8.0) | 5.5 | (15.3) | 12.8 | (466.6) | (48.0) | 48.5 | 35.2 | 41.8 | 29.0 | 17.8 | 51.7 | 58.5 | 41.5 | 42.8 | 32.2 | 44.0 | 26.2 | 48.5 | 23.5 | 58.8 | 56.3 | 85.8 | 81.3 | 198.3 | 54.8 | 44.2 | 65.5 | 67.2 | 32.3 | 25.1 | 14.5 | 18.6 | (100.5) | (16.1) | 3.7 | 10.4 | 6.6 | 8.7 | 6.2 | 2.0 | (0.7) | 5.1 | 5.4 | 4.4 | 6.9 | 10.4 | 13.7 | (31.4) | 6.8 |
| Depreciation & Amortization | 71.0 | 73.4 | 77.8 | 74.4 | 71.6 | 71.4 | 74.4 | 76.2 | 65.8 | 73.4 | 56.6 | 55.5 | 53.0 | 52.0 | 52.3 | 50.2 | 51.3 | 66.0 | 65.3 | 68.9 | 65.9 | 62.8 | 65.1 | 61.1 | 61.7 | 58.3 | 45.4 | 70.1 | 75.6 | 44.8 | 31.3 | 38.6 | 35.0 | 37.0 | 30.4 | 33.2 | 36.6 | 32.0 | 36.2 | 33.1 | 36.3 | 37.7 | 43.8 | 39.7 | 34.2 | 36.9 | 45.3 | 42.7 | 55.5 | 31.2 | 17.6 | 35.9 | 31.8 | 34.0 | 49.1 | 46.3 | 43.2 | 61.8 | 5.0 | 5.4 | 6.8 | 5.4 | 4.9 | 3.9 | 3.6 | 3.7 | 3.8 | 4.3 | 3.5 | 3.4 | 2.7 | 3.9 | 4.2 | 4.1 |
| Stock-Based Compensation | 9.0 | 8.8 | 8.9 | 8.7 | 8.7 | 7.4 | 7.7 | 7.8 | 7.7 | 6.4 | 8.3 | 8.8 | 9.4 | 7.6 | 11.2 | 8.0 | 9.9 | 9.9 | 9.1 | 9.0 | 9.5 | 7.8 | 7.3 | 7.0 | 8.6 | 6.1 | 5.0 | 5.8 | 5.9 | 5.2 | 6.2 | 6.0 | 7.2 | 5.6 | 5.9 | 3.7 | 6.1 | 5.8 | 5.1 | 3.0 | 5.9 | 5.1 | 4.4 | 3.2 | 4.3 | 4.4 | 4.5 | 4.7 | 4.7 | 3.7 | 3.5 | 3.6 | 3.4 | 2.8 | 2.9 | 2.4 | 2.8 | 1.2 | 1.0 | 1.1 | 1.1 | 1.7 | 1.3 | 0.2 | 0.7 | 1.1 | 0.6 | 0.7 | 0.7 | 0.6 | 11,330 | 0 | 0 | 0 |
| Change in Working Capital | (2.0) | (13.7) | 21.6 | 16.6 | 2.8 | (25.6) | 40.3 | 17.2 | (11.2) | (60.3) | 23.3 | 4.8 | (24.3) | (31.1) | (41.5) | (22.3) | (48.3) | (110.2) | 49.9 | (6.6) | (55.8) | (4.6) | 20.1 | 3.3 | (3.0) | (15.5) | 53.8 | (66.5) | (7.8) | (111.0) | 89.2 | (11.4) | (28.8) | (82.4) | 109.1 | (72.5) | (30.7) | (38.0) | 60.5 | (23.2) | (45.9) | (54.4) | 77.7 | 18.2 | (34.3) | (103.2) | 34.3 | 30.5 | (3.3) | (157.9) | 74.2 | (4.0) | (7.4) | (83.0) | 119.0 | (23.5) | 15.0 | (120.9) | 7.5 | (0.6) | 5.2 | (7.8) | 7.6 | (2.2) | 6.3 | 14.3 | (7.3) | 2.9 | (2.3) | 1.4 | (21.5) | 7.4 | (17.1) | (19.6) |
| Other Non-Cash Items | 2.6 | 1.7 | 466.9 | 550.6 | 3.3 | 2.6 | 649.6 | (6.3) | (26.5) | 26.1 | (16.1) | (14.7) | 0.7 | 1.3 | (29.1) | 55.7 | (114.8) | 1.3 | (11.3) | 1.0 | 29.3 | 1.8 | 0.5 | 5.4 | (2.9) | 2.3 | (41.8) | 34.3 | 483.8 | 45.8 | (4.8) | 0.7 | 0.2 | 8.7 | (77.2) | 2.3 | (10.6) | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 0.0 | 1.8 | 6.4 | 1.9 | 2.1 | 2.4 | 2.5 | 2.1 | 30.6 | 4.8 | 6.1 | 4.0 | 126.5 | (15.0) | 0 | 0 | 22.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | (11,328.5) | 0.5 | 14.9 | 0.0 |
| Operating Cash Flow | 75.0 | 24.0 | 88.5 | 82.6 | 47.8 | (1.6) | 88.3 | 53.6 | 7.8 | (36.2) | 68.4 | 31.0 | 28.1 | 7.5 | (36.0) | 19.4 | (24.9) | (14.4) | 96.2 | 97.1 | 78.4 | 84.4 | 128.8 | 79.9 | 37.0 | 56.2 | 65.2 | 55.3 | 82.7 | (72.3) | 125.6 | 67.1 | 36.3 | (2.7) | 104.1 | 16.1 | 58.2 | 40.4 | 145.1 | 45.4 | 40.9 | 15.5 | 151.7 | 85.3 | 68.9 | (2.0) | 184.2 | 162.1 | 106.5 | (67.0) | 175.3 | 101.2 | 99.1 | (13.4) | 163.2 | 33.3 | 77.1 | (109.3) | 15.5 | 13.3 | 23.7 | 4.7 | 26.7 | 7.9 | 11.3 | 16.1 | 4.3 | 16.1 | 7.3 | 10.7 | (2.3) | 26.3 | (45.9) | (11.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.9) | (52.8) | (56.3) | (53.5) | (44.4) | (43.3) | (53.2) | (51.2) | (39.4) | (36.9) | (27.9) | (27.0) | (36.8) | (30.4) | (36.8) | (20.9) | (23.7) | (24.1) | (30.6) | (29.0) | (20.1) | (24.5) | (33.2) | (31.2) | (19.3) | (31.1) | (25.0) | (36.4) | (39.6) | (24.4) | (29.4) | (15.4) | (13.7) | (11.1) | (48.1) | (10.0) | 1.1 | (11.7) | (21.6) | (16.2) | (10.1) | (15.4) | (37.1) | (14.4) | (7.2) | (11.2) | (22.3) | (16.8) | (29.6) | (12.6) | (20.6) | (15.3) | (17.7) | (18.0) | (25.0) | (17.6) | (22.1) | (18.9) | (4.1) | (4.3) | (3.3) | (3.0) | (3.2) | (3.9) | (3.0) | (2.5) | (3.2) | (1.9) | (2.7) | (3.1) | (5.3) | (4.3) | (6.1) | (3.0) |
| Acquisitions | (1.1) | (0.3) | (13.5) | (2.6) | (5.4) | (18.9) | (4.5) | 100.5 | 2.7 | (760.9) | (21.4) | (32.6) | (94.8) | (3.9) | (0.3) | (38.3) | (21.3) | (13.8) | (0.3) | 7.7 | (127.2) | (103.5) | (62.4) | 0.1 | 0.3 | (7.8) | 1,621.6 | 11.1 | 0 | (3,147.8) | (207.3) | (32.9) | 19.7 | (52.0) | 200.5 | (6.9) | (50.0) | 0 | (26.0) | 0 | 0 | 0 | (11.5) | (184.5) | 0 | 0 | (2.4) | 2.4 | (948.8) | 0 | (358.8) | (13.7) | 3.5 | (3.5) | (167.7) | (30.3) | (7.9) | (1,653.8) | (34.0) | 0 | 0 | (22.3) | (0.9) | (27.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 50.2 | 0 | 0 | 1.6 | 0 | (107.7) | (4.6) | 0 | (10) | 42.6 | 0 | 0 | 0 | 0 | 0 | 2.7 | 4.1 | (0.3) | 3.2 | 0 | 4.6 | (0.1) | 3.3 | 1.7 | 0.3 | 4.2 | 2.0 | 1.3 | 17.1 | 3.1 | 145.1 | 9.0 | 15.1 | 0 | (50.0) | 0 | (18.7) | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 2.4 | 0 | (951.2) | 0 | (31.0) | 0 | 0 | (3.5) | 2.3 | (30.3) | 0 | (1,653.8) | 1.2 | 0 | 0 | (22.3) | (0.0) | (27.0) | 0.0 | 0.0 | (0.0) | (1.1) | 0.0 | 0.1 | (0.4) | 0 | 0 | 0.0 |
| Investing Cash Flow | (45.0) | (53.1) | (13.0) | (56.1) | (49.8) | (60.5) | (57.9) | (58.4) | (41.3) | (797.8) | (59.4) | (17.1) | (131.6) | (34.4) | (37.1) | (59.1) | (45.0) | (35.2) | (26.8) | (21.5) | (144.1) | (128.0) | (90.9) | (31.2) | (15.7) | (37.3) | 1,596.9 | (21.2) | (37.6) | (3,170.9) | (219.6) | (45.2) | 151.1 | (54.1) | 167.5 | (16.9) | (48.9) | (11.7) | (40.3) | (16.2) | (10.1) | (15.4) | (29.7) | (198.9) | (7.2) | (11.2) | (22.3) | (14.5) | (980.8) | (12.6) | (410.3) | (29.0) | (14.2) | (21.5) | (190.4) | (48.0) | (30.0) | (1,672.7) | (37.0) | (4.3) | (3.3) | (25.3) | (4.1) | (30.9) | (2.9) | (2.5) | (3.2) | (3.0) | (2.7) | (3.1) | (5.8) | (4.3) | (6.1) | (2.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (42.7) | 27.7 | (68.7) | (36.9) | 5.4 | 56.6 | (18.8) | (0.5) | 5.5 | 873.0 | 84.0 | (5.8) | 114.1 | 24.9 | 39.0 | (1.3) | (1,621.5) | (7.4) | 468.2 | 33.5 | (621.5) | (6.3) | (6.8) | (48.3) | (312.1) | 244.3 | (1,726.7) | (81.5) | (61.9) | 2,978.9 | 62.8 | 69.5 | (29.6) | 55.5 | (287.6) | 0.2 | 57.1 | (47.0) | (73.9) | (23.4) | (35.4) | 14.0 | (108.5) | 154.5 | (65.5) | (69.4) | (128.6) | (167.4) | 724.0 | (337.0) | (75.5) | (2.1) | (31.1) | (200.3) | (11.1) | (3.5) | (27.7) | 1,202.2 | 36.5 | (5.5) | (3.3) | 1.3 | (2.5) | (2.5) | (2.6) | (1.3) | (1.2) | (1.3) | (1.3) | (1.5) | (6.0) | (1.3) | (106.6) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,731) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (5.1) | (5.1) | (5.1) | (5.0) | (5.1) | (5.1) | (5.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38,546) | 0 | 0 | 0 |
| Other Financing Activities | (8.2) | (2.3) | (4.2) | (0.2) | 0 | (5.7) | (1.6) | 0 | (3.3) | (9.4) | (81.5) | (8) | (0.9) | (0.8) | (0.7) | 0 | 1,125.5 | (4.6) | (2.2) | (1.5) | (27.9) | (2.7) | 0.1 | (0.5) | (10.5) | (1.4) | 376.0 | (7.4) | 0.3 | 257.7 | (9.1) | (0.2) | (0.1) | (0.7) | (1.2) | (0.5) | (5.8) | (2.5) | 0 | (2.6) | (6.5) | 1.2 | (8.3) | (6.2) | (1.1) | (2.5) | (9.1) | (12.2) | (5.6) | (4.2) | (9.7) | (18.4) | (5.1) | (6.1) | (0.1) | (8.4) | (33.2) | (4.6) | 1.5 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (5,411.6) | 0 | 0 | 0 | 34,804.4 | (0.4) | 152.8 | (1.1) |
| Financing Cash Flow | (50.6) | 26.0 | (72.9) | (36.9) | 6.2 | 51.2 | (20.1) | (0.1) | 2.5 | 864.5 | 2.8 | (13.7) | 114.2 | 24.5 | 41.6 | (0.5) | (495.5) | (10.8) | 473.1 | 40.2 | (636.0) | 707.7 | (6.1) | (48.2) | (322.6) | 245.1 | (1,721.4) | (88.1) | (60.0) | 3,239.0 | 53.8 | 14.8 | (173.2) | 57.4 | (286.6) | 1.3 | 52.2 | (47.3) | (72.1) | (26.0) | (41.9) | (5.3) | (144.2) | 148.4 | (64.3) | (71.2) | (136.9) | (179.6) | 719.3 | 247.1 | (89.4) | (25.7) | 280.7 | (210.6) | (14.6) | (8.8) | (65.4) | 2,281.7 | 38.0 | (5.1) | (2.7) | 2.4 | (2.4) | (2.4) | (1.9) | (1.3) | (1.2) | (1.3) | (1.3) | (1.5) | (8.4) | (1.6) | 46.2 | (1.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.6) | (3.3) | 2.8 | (10.5) | 5.6 | (9.7) | 8.4 | (3.6) | (31.1) | 29.7 | 12.7 | (0.4) | 10.6 | (2.4) | (30.7) | (40.6) | (565.9) | (57.9) | 541.9 | 115.2 | (701.3) | 662.6 | 34.6 | 0.0 | (299.2) | 256.0 | (57.1) | (65.4) | (10.2) | (2.6) | (40.9) | 28.2 | (10.6) | 6.3 | (10.4) | 0.2 | 64.4 | (13.9) | 30.1 | 7.0 | (11.4) | (1.4) | (23.8) | 9.0 | 5.3 | (98.5) | 18.8 | (47.3) | (148.2) | 170.9 | (328.0) | 51.3 | 353.1 | (247.6) | (34.9) | (21.6) | (41.0) | 504.8 | 10.7 | 0.2 | 18.8 | (15.1) | 17.8 | (20.2) | 2.8 | 10.3 | (0.9) | 12.8 | 3.7 | 5.6 | (19.2) | 20.8 | (6.1) | (14.8) |
| Cash at Beginning | 33.1 | 36.4 | 33.6 | 44.1 | 38.5 | 48.2 | 39.8 | 43.4 | 74.5 | 44.8 | 32.1 | 32.5 | 21.9 | 24.3 | 55.0 | 95.6 | 661.5 | 719.4 | 177.5 | 62.3 | 763.7 | 101.1 | 66.4 | 66.4 | 365.6 | 109.6 | 166.8 | 232.2 | 242.4 | 245.0 | 285.9 | 257.7 | 268.3 | 262.0 | 272.4 | 272.2 | 207.8 | 221.7 | 191.7 | 184.7 | 196.0 | 197.5 | 221.2 | 212.2 | 206.9 | 305.4 | 286.6 | 334.0 | 482.2 | 311.3 | 639.3 | 587.9 | 234.8 | 482.4 | 517.3 | 539.0 | 579.9 | 75.1 | 64.4 | 64.2 | 45.5 | 60.5 | 42.8 | 63.0 | 60.2 | 50.0 | 50.8 | 38.0 | 34.4 | 28.8 | 47.9 | 27.1 | 33.3 | 48.1 |
| Cash at End | 12.6 | 33.1 | 36.4 | 33.6 | 44.1 | 38.5 | 48.2 | 39.8 | 43.4 | 74.5 | 44.8 | 32.1 | 32.5 | 21.9 | 24.3 | 55.0 | 95.6 | 661.5 | 719.4 | 177.5 | 62.3 | 763.7 | 101.1 | 66.4 | 66.4 | 365.6 | 109.6 | 166.8 | 232.2 | 242.4 | 245.0 | 285.9 | 257.7 | 268.3 | 262.0 | 272.4 | 272.2 | 207.8 | 221.7 | 191.7 | 184.7 | 196.0 | 197.5 | 221.2 | 212.2 | 206.9 | 305.4 | 286.6 | 334.0 | 482.2 | 311.3 | 639.3 | 587.9 | 234.8 | 482.4 | 517.3 | 539.0 | 579.9 | 75.1 | 64.4 | 64.2 | 45.5 | 60.5 | 42.8 | 63.0 | 60.2 | 50.0 | 50.8 | 38.0 | 34.4 | 28.8 | 47.9 | 27.1 | 33.3 |
| Free Cash Flow | 31.1 | (28.9) | 32.3 | 29.1 | 3.4 | (44.9) | 35.1 | 2.4 | (31.6) | (73.1) | 40.5 | 4.0 | (8.7) | (23.0) | (72.7) | (1.5) | (48.6) | (38.5) | 65.6 | 68.2 | 58.3 | 59.8 | 95.6 | 48.8 | 17.7 | 25.1 | 40.2 | 18.9 | 43.1 | (96.6) | 96.2 | 51.7 | 22.6 | (13.8) | 56.0 | 6.1 | 59.2 | 28.7 | 123.5 | 29.3 | 30.8 | 0.1 | 114.5 | 70.9 | 61.8 | (13.2) | 161.9 | 145.2 | 76.9 | (79.6) | 154.8 | 85.9 | 81.4 | (31.4) | 138.2 | 15.6 | 55.0 | (128.2) | 11.4 | 8.9 | 20.4 | 1.7 | 23.5 | 4.0 | 8.4 | 13.6 | 1.1 | 14.2 | 4.5 | 7.5 | (7.6) | 22.0 | (52.0) | (14.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 582.8 | 589.2 | 575.8 | 548.9 | 564.5 | 558.8 | 561.0 | 505.2 | 525.2 | 516.3 | 455.0 | 417.5 | 428.5 | 406.2 | 408.7 | 383.8 | 395.1 | 375.5 | 1,023.3 | 359.9 | 356.1 | 879.2 | 828.1 | 805.9 | 620.4 | 816.4 | 888.4 | 846.5 | 908.6 | 1,007.7 | 985.2 | 875.4 | 925.3 | 880.9 | 874.1 | 844.5 | 965.8 | 844.9 | 933.8 | 879.2 | 957.2 | 876.8 | 1,061.5 | 969.1 | 1,025.4 | 911.1 | 1,206.4 | 1,164.5 | 1,199.3 | 1,054.3 | 1,171.4 | 1,014.6 | 1,074.1 | 947.1 | 1,027.4 | 954.4 | 1,045.7 | 886.4 | 177.8 | 170.3 | 186.7 | 158.6 | 166.7 | 132.4 | 123.0 | 120.0 | 131.0 | 128.5 | 129.2 | 136.3 | 159.3 | 153.5 | 161.4 | 130.7 | 126.6 | 126.6 | 126.6 | 126.6 | 98.4 | 98.4 | 98.4 | 98.4 |
| Gross Profit | 359.2 | 323.6 | 349.4 | 286.7 | 334.7 | 332.2 | 307.5 | 286.5 | 288.9 | 297.9 | 264.4 | 243.0 | 248.4 | 235.1 | 231.8 | 215.8 | 215.9 | 205.9 | 418.7 | 197.9 | 200.6 | 371.1 | 354.7 | 344.1 | 241.1 | 348.2 | 395.8 | 368.1 | 376.1 | 358.3 | 303.9 | 270.9 | 287.4 | 270.6 | 267.7 | 263.9 | 300.7 | 279.4 | 288.6 | 275.4 | 301.1 | 280.5 | 333.4 | 295.9 | 328.0 | 294.4 | 391.8 | 373.2 | 388.2 | 325.6 | 357.4 | 320.3 | 337.8 | 290.7 | 307.6 | 288.0 | 327.9 | 255.4 | 61.5 | 60.6 | 64.7 | 53.3 | 59.6 | 47.1 | 43.0 | 41.8 | 47.0 | 46.2 | 44.6 | 48.0 | 57.8 | 54.5 | 56.8 | 48.2 | 126.6 | 126.6 | 126.6 | 126.6 | 98.4 | 98.4 | 98.4 | 98.4 |
| Operating Income | 17.4 | 20.3 | 48.3 | 9.0 | (16.1) | (42.9) | (664.7) | (31.7) | (44.2) | (35.0) | (5.8) | (20.5) | (14.5) | (25.0) | (28.2) | (17.9) | 5.6 | (30.6) | 55.4 | (16.1) | (10.4) | 61.3 | 58.4 | 61.9 | (4.9) | 46.8 | 91.9 | 67.9 | 41.5 | 24.8 | 48.9 | 60.2 | 65.7 | 62.2 | (176.0) | 74.8 | 92.0 | 66.2 | 66.0 | 50.5 | 73.1 | 48.5 | 65.1 | 45.6 | 96.6 | 77.5 | 107.3 | 118.8 | 95.7 | 87.7 | 119.6 | 102.8 | 111.7 | 72.3 | 52.2 | 51.7 | 60.3 | (24.1) | (7.6) | 5.4 | 16.7 | 11.3 | 19.6 | 8.6 | 4.8 | 0.9 | 9.0 | 3.7 | 8.3 | 11.8 | 21.7 | 20.9 | (40.8) | 14.9 | (256.5) | 126.6 | 126.6 | 126.6 | (275.7) | 98.4 | 98.4 | 98.4 |
| Net Income | (1.2) | (8.8) | (520.6) | (571.1) | (36.7) | (56.0) | (703.3) | (31.5) | (18.6) | (72.0) | 3.0 | (2.9) | (10.0) | (23.4) | (38.6) | (66.6) | 76.9 | 15.1 | (1.9) | 25.8 | 28.6 | 19.1 | 33.2 | 13.4 | (8.5) | 4.5 | (16.9) | 10.5 | (469.2) | (52.0) | 45.9 | 31.3 | 38.5 | 24.5 | 13.3 | 45.9 | 53.4 | 38.5 | 37.8 | 28.0 | 39.8 | 22.6 | 44.2 | 18.4 | 53.1 | 52.1 | 80.1 | 73.4 | 191.8 | 46.8 | 32.0 | 50.4 | 53.3 | 22.6 | 19.7 | 9.1 | 12.4 | (105.6) | (16.1) | 3.7 | 10.4 | 6.6 | 8.7 | 5.9 | 2.1 | (0.7) | 5.1 | 1.8 | 4.4 | 6.9 | 10.4 | 13.7 | (31.4) | 6.8 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| EPS (Diluted) | -0.02 | -0.15 | -9.17 | -10.06 | -0.64 | -0.99 | -12.05 | -0.57 | -0.34 | -1.32 | 0.05 | -0.34 | -0.18 | -0.42 | -1.01 | -1.23 | 2.21 | 0.28 | -0.03 | 0.49 | 0.56 | 0.40 | 0.72 | 0.30 | -0.19 | 0.09 | -0.36 | 0.24 | -10.28 | -1.17 | 1.17 | 0.78 | 0.93 | 0.60 | 0.30 | 1.11 | 1.29 | 0.93 | 0.93 | 0.69 | 0.96 | 0.54 | 1.08 | 0.45 | 1.26 | 1.26 | 1.92 | 1.77 | 4.59 | 1.23 | 0.93 | 1.44 | 1.56 | 0.63 | 0.52 | 0.27 | 0.36 | -3.87 | -1.09 | 0.24 | 0.69 | 0.45 | 0.59 | 0.39 | 0.15 | -0.05 | 0.36 | 0.13 | 0.30 | 0.48 | 0.72 | 0.93 | -2.73 | 0.93 | 2.22 | 1.34 | 1.34 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.6 | 33.1 | 36.4 | 33.6 | 44.1 | 38.5 | 48.2 | 35.4 | 35.0 | 66.3 | 36.2 | 32.1 | 32.5 | 21.9 | 24.3 | 55.0 | 95.6 | 661.5 | 680.3 | 177.5 | 62.3 | 763.7 | 101.1 | 66.4 | 66.4 | 365.6 | 109.6 | 127.1 | 131.9 | 242.4 | 245.0 | 285.9 | 257.7 | 268.3 | 262.0 | 260.4 | 272.2 | 207.8 | 221.7 | 191.7 | 184.7 | 196.0 | 197.5 | 221.2 | 212.2 | 206.9 | 305.4 | 286.6 | 334.0 | 482.2 | 311.3 | 639.3 | 587.9 | 234.8 | 482.4 | 517.3 | 539.0 | 579.9 | 75.1 | 64.4 | 64.2 | 45.5 | 60.5 | 42.8 | 63.0 | 60.2 | 50.0 | 50.8 | 38.0 | 34.4 | 28.8 | 47.9 | 27.1 | 33.3 | 48.1 | 7.6 | ||||||
| Total Assets | 3,766.1 | 3,832.3 | 3,834.7 | 4,433.4 | 5,021.4 | 4,875.0 | 4,718.8 | 5,550.1 | 5,442.0 | 5,478.7 | 4,509.3 | 4,400.9 | 4,443.6 | 4,299.6 | 4,273.2 | 4,444.8 | 4,503.7 | 8,483.7 | 8,515.9 | 7,972.3 | 7,559.5 | 8,066.6 | 7,351.5 | 7,154.2 | 7,122.5 | 7,455.6 | 7,386.8 | 9,591.3 | 9,899.3 | 10,502.4 | 6,603.9 | 6,446.2 | 6,462.7 | 6,879.2 | 6,721.6 | 6,838.3 | 6,730.3 | 6,429.7 | 6,385.5 | 6,542.4 | 6,576.2 | 6,723.7 | 6,732.9 | 7,039.9 | 7,010.0 | 6,945.2 | 7,245.1 | 7,529.3 | 7,927.8 | 6,771.2 | 6,582.9 | 6,333.9 | 6,094.4 | 5,846.3 | 6,129.7 | 6,055.7 | 6,004.9 | 6,130.1 | 1,088.5 | 1,038.9 | 1,063.6 | 1,062.3 | 1,022.1 | 1,004.2 | 965.9 | 989.3 | 1,003.1 | 909.6 | 900.1 | 889.2 | 913.1 | 939.6 | 939.4 | 914.2 | 896.5 | 797.2 | ||||||
| Total Debt | 1,369.0 | 1,410.5 | 1,379.5 | 1,441.3 | 1,464.8 | 1,458.9 | 1,404.3 | 1,414.4 | 1,417.2 | 1,412.9 | 536.4 | 465.1 | 469.8 | 357.4 | 334.8 | 525.1 | 526.9 | 2,250.8 | 2,164.8 | 1,789.1 | 1,764.8 | 2,384.5 | 2,410.2 | 2,389.3 | 2,418.5 | 2,713.9 | 2,488.2 | 4,192.0 | 4,271.7 | 4,371.0 | 1,197.4 | 1,142.0 | 1,073.6 | 1,128.2 | 1,061.1 | 1,340.5 | 1,328.4 | 1,250.8 | 1,292.1 | 1,385.1 | 1,405.5 | 1,446.1 | 1,417.5 | 1,548.8 | 1,383.7 | 1,438.5 | 1,539.2 | 1,681.9 | 1,872.0 | 1,149.2 | 1,487.1 | 1,521.1 | 1,505.9 | 1,529.9 | 1,728.3 | 1,693.1 | 1,690.7 | 1,725.1 | 493.9 | 451.6 | 462.3 | 83.8 | 82.5 | 85 | 87.5 | 90.2 | 91.5 | 409.2 | 414.5 | 420.5 | 425.8 | 99.7 | 101.1 | 207.8 | 206.5 | 188.7 | ||||||
| Stockholders' Equity | 1,477.1 | 1,476.9 | 1,489.6 | 2,020.7 | 2,578.2 | 2,617.8 | 2,562.3 | 3,330.4 | 3,286.4 | 3,308.4 | 3,418.4 | 3,439.6 | 3,448.6 | 3,443.3 | 3,448.1 | 3,406.7 | 3,489.3 | 4,600.0 | 4,617.4 | 4,586.5 | 4,307.9 | 4,246.6 | 3,543.4 | 3,412.4 | 3,351.9 | 3,291.1 | 3,441.4 | 2,982.0 | 3,094.8 | 3,577.5 | 3,269.8 | 3,261.9 | 3,316.3 | 3,604.6 | 3,500.4 | 3,299.6 | 3,163.1 | 3,010.4 | 2,896.9 | 2,972.9 | 2,965.0 | 3,045.6 | 3,070.0 | 3,103.1 | 3,219.6 | 3,043.6 | 3,146.8 | 3,326.5 | 3,414.1 | 3,165.3 | 2,513.9 | 2,343.1 | 2,164.3 | 1,820.6 | 1,912.4 | 1,956.5 | 1,883.0 | 1,967.3 | 189.3 | 245.5 | 254.3 | 237.8 | 216.4 | 226.1 | 184.6 | 193.2 | 198.8 | 193.1 | 183.4 | 168.6 | 166.9 | 237.6 | 232.5 | 64.2 | 53.1 | 5.9 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.0 | 24.0 | 88.5 | 82.6 | 47.8 | (1.6) | 88.3 | 53.6 | 7.8 | (36.2) | 68.4 | 31.0 | 28.1 | 7.5 | (36.0) | 19.4 | (24.9) | (14.4) | 96.2 | 97.1 | 78.4 | 84.4 | 128.8 | 79.9 | 37.0 | 56.2 | 65.2 | 55.3 | 82.7 | (72.3) | 125.6 | 67.1 | 36.3 | (2.7) | 104.1 | 16.1 | 58.2 | 40.4 | 145.1 | 45.4 | 40.9 | 15.5 | 151.7 | 85.3 | 68.9 | (2.0) | 184.2 | 162.1 | 106.5 | (67.0) | 175.3 | 101.2 | 99.1 | (13.4) | 163.2 | 33.3 | 77.1 | (109.3) | 15.5 | 13.3 | 23.7 | 4.7 | 26.7 | 7.9 | 11.3 | 16.1 | 4.3 | 16.1 | 7.3 | 10.7 | (2.3) | 26.3 | (45.9) | (11.1) | ||||||||
| Capital Expenditure | (43.9) | (52.8) | (56.3) | (53.5) | (44.4) | (43.3) | (53.2) | (51.2) | (39.4) | (36.9) | (27.9) | (27.0) | (36.8) | (30.4) | (36.8) | (20.9) | (23.7) | (24.1) | (30.6) | (29.0) | (20.1) | (24.5) | (33.2) | (31.2) | (19.3) | (31.1) | (25.0) | (36.4) | (39.6) | (24.4) | (29.4) | (15.4) | (13.7) | (11.1) | (48.1) | (10.0) | 1.1 | (11.7) | (21.6) | (16.2) | (10.1) | (15.4) | (37.1) | (14.4) | (7.2) | (11.2) | (22.3) | (16.8) | (29.6) | (12.6) | (20.6) | (15.3) | (17.7) | (18.0) | (25.0) | (17.6) | (22.1) | (18.9) | (4.1) | (4.3) | (3.3) | (3.0) | (3.2) | (3.9) | (3.0) | (2.5) | (3.2) | (1.9) | (2.7) | (3.1) | (5.3) | (4.3) | (6.1) | (3.0) | ||||||||
| Free Cash Flow | 31.1 | (28.9) | 32.3 | 29.1 | 3.4 | (44.9) | 35.1 | 2.4 | (31.6) | (73.1) | 40.5 | 4.0 | (8.7) | (23.0) | (72.7) | (1.5) | (48.6) | (38.5) | 65.6 | 68.2 | 58.3 | 59.8 | 95.6 | 48.8 | 17.7 | 25.1 | 40.2 | 18.9 | 43.1 | (96.6) | 96.2 | 51.7 | 22.6 | (13.8) | 56.0 | 6.1 | 59.2 | 28.7 | 123.5 | 29.3 | 30.8 | 0.1 | 114.5 | 70.9 | 61.8 | (13.2) | 161.9 | 145.2 | 76.9 | (79.6) | 154.8 | 85.9 | 81.4 | (31.4) | 138.2 | 15.6 | 55.0 | (128.2) | 11.4 | 8.9 | 20.4 | 1.7 | 23.5 | 4.0 | 8.4 | 13.6 | 1.1 | 14.2 | 4.5 | 7.5 | (7.6) | 22.0 | (52.0) | (14.1) | ||||||||