FRHC - Freedom Holding Corp.
Price:
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PRICE TARGET:
$180.00
DETAILS
HIGH:
$180.00
LOW:
$180.00
MEDIAN:
$180.00
CONSENSUS:
$180.00
UPSIDE:
9.40%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 732.5 | 466.7 | 615.6 | 530.9 | 524.9 | 445.8 | 576.4 | 506.9 | 439.4 | 489.9 | 431.2 | 421.5 | 313.5 | 229.0 | 141.3 | 174.1 | 172.5 | (18.0) | 124.0 | 317.5 | 124.2 | 126.2 | 78.3 | 69.7 | 56.4 | 30.1 | 29.6 | 33.0 | 29.2 | 22.5 | 26.4 | 17.4 | 7.4 | 8.9 | (1.4) | 35.8 | 14.0 | 0 | 2.9 | 5.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.6) | 0 | 0 | 0 | 15.5 | 13.9 | 16.1 | 11.8 | 7.1 | 4.9 | 22.8 | 34.8 | 19.0 | 16.8 | 12.8 | 11.6 | 7.2 | 2.2 | 4.0 | 2.3 | 1.8 | 2.1 | 1.4 | 0.7 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.7 | 0.1 | 0.6 | (0.1) | 0.5 | 0.5 | 0.6 |
| Cost of Revenue | 166.8 | 110.0 | 261.1 | 252.4 | 272.2 | 279.1 | 275.8 | 223.7 | 185.0 | 158.6 | 128.9 | 105.6 | 81.8 | 113.2 | 57.3 | 53.1 | 56.4 | 13.7 | 20.6 | 36.2 | 32.5 | 23.0 | 18.3 | 20.0 | 9.8 | 7.9 | 5.5 | 4.5 | 4.0 | 3.1 | 1.4 | 1.0 | 0.8 | 0.6 | 0.9 | 0.5 | 0.3 | 0 | 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 | (15.6) | 0 | 0 | 0 | (5.1) | 5.8 | 2.4 | 1.6 | (6.0) | 1.4 | 2.3 | 2.3 | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 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 |
| Gross Profit | 565.7 | 356.7 | 354.5 | 278.5 | 252.7 | 166.7 | 300.6 | 283.2 | 254.4 | 331.2 | 302.3 | 315.9 | 231.6 | 115.9 | 83.9 | 120.9 | 116.1 | (31.7) | 103.4 | 281.3 | 91.7 | 103.2 | 60.0 | 49.7 | 46.6 | 22.2 | 24.0 | 28.5 | 25.2 | 19.4 | 25.0 | 16.5 | 6.6 | 8.3 | (2.3) | 35.3 | 13.7 | 0 | 2.7 | 5.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 20.7 | 8.1 | 13.7 | 10.2 | 13.1 | 3.4 | 20.5 | 32.5 | 17.3 | 15.3 | 11.6 | 10.5 | 6.3 | 1.9 | 3.4 | 1.9 | 1.5 | 1.8 | 1.2 | 0.6 | 0.4 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.7 | 0.1 | 0.6 | (0.1) | 0.5 | 0.5 | 0.6 |
| 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 | 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 | 112.0 | 0 | 139.4 | 99.1 | 102.5 | 82.6 | 119.3 | 93.6 | 80.2 | 74.1 | 50.4 | 51.3 | 40.4 | 0 | 29.0 | 20.5 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.3 | 0.3 | 17.5 | 2.2 | (1.1) | 1.8 | 2.7 | 2.0 | 14.5 | 2.9 | 3.0 | 4.9 | 4.9 | 0 | (3.1) | 11.7 | 3.8 | 4.0 | 3.6 | 3.3 | 1.7 | 1.7 | 2.0 | 5.4 | 2.3 | 1.5 | 4.9 | 1.0 | 1.6 | 1.2 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.3 | (0.6) | 0.8 | 0.7 | 0.8 |
| Other Expenses | 0 | 207.5 | 15.2 | 19.8 | 4.8 | 98.7 | (43.9) | (55.5) | (1.8) | 22.0 | 10.9 | (5.1) | 14.3 | (26.0) | (49.1) | (1.8) | 2.4 | 43.5 | 28.2 | 21.8 | 19.7 | 25.0 | 10.3 | 16.9 | 14.0 | 16.9 | 17.2 | 14.0 | 12.1 | 13.4 | 12.4 | 10.2 | 9.1 | 6.8 | 6.7 | 3.8 | 3.7 | 0.0 | 2.7 | 5.1 | 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 | 1.5 | 2.1 | (7.2) | 2.2 | 1.1 | 1.1 | 3.4 | 4.3 | 6.7 | 5.2 | 9.4 | 11.8 | 13.9 | 9.2 | 5.4 | 1.8 | 1.4 | 1.3 | 1.1 | 0.4 | 0.5 | 0.3 | 0.9 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 1.4 | 0.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 2.9 | (0.2) | 0.1 | (0.0) | 0.2 | 0.1 | 0 | 0 |
| Operating Expenses | 112.0 | 207.5 | 154.5 | 118.8 | 107.3 | 181.3 | 75.3 | 38.1 | 78.4 | 96.0 | 61.3 | 46.2 | 54.8 | (26.0) | (20.1) | 18.8 | 24.0 | 43.5 | 28.2 | 21.8 | 19.7 | 25.0 | 10.3 | 16.9 | 14.0 | 16.9 | 17.2 | 14.0 | 12.1 | 13.4 | 12.4 | 10.2 | 9.1 | 6.8 | 6.7 | 3.8 | 3.7 | 0.1 | 2.8 | 5.2 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.3 | 19.0 | 4.3 | (8.3) | 4.1 | 3.8 | 3.1 | 17.9 | 7.2 | 9.7 | 10.0 | 14.4 | 11.8 | 10.8 | 20.9 | 9.1 | 5.8 | 5.0 | 4.6 | 2.8 | 2.1 | 2.4 | 5.7 | 3.2 | 2.0 | 5.2 | 1.2 | 1.6 | 1.3 | 0.9 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 1.4 | 0.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 2.9 | (0.1) | 0.2 | 0.2 | (0.4) | 0.9 | 0.7 | 0.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 453.7 | 149.2 | 200.0 | 159.7 | 145.4 | (14.6) | 225.3 | 245.1 | 176.0 | 235.2 | 241.0 | 269.7 | 176.9 | 141.9 | 104.1 | 102.2 | 92.1 | (75.2) | 75.1 | 259.6 | 72.1 | 78.2 | 49.7 | 32.8 | 32.6 | 5.3 | 6.8 | 14.5 | 13.2 | 6.1 | 12.6 | 6.3 | (2.5) | 1.5 | (9.0) | 31.5 | 10.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (19.0) | (4.3) | (17.8) | (4.1) | (3.8) | (3.1) | 2.8 | 0.9 | 4.0 | 0.2 | (1.2) | (8.4) | 9.6 | 11.6 | 8.1 | 9.5 | 6.6 | 5.9 | 3.4 | (0.3) | 1.0 | (3.8) | (1.7) | (0.2) | (4.0) | (0.6) | (1.1) | (1.3) | (0.7) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | 0.7 | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.3) | (0.1) | (2.6) | 0.8 | (0.1) | 0.4 | 0.3 | (0.3) | (0.3) | (0.2) |
| Interest Expense | 177.6 | 145.5 | 127.9 | 102.3 | 113.4 | 134.4 | 131.1 | 124.7 | 145.7 | 135.5 | 131.2 | 139.4 | 95.0 | 76.0 | 52.0 | 40.9 | 40.1 | 24.6 | 18.4 | 16.7 | 14.2 | 12.3 | 3.2 | 4.7 | 3.7 | 2.4 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.7 | 4.6 | 4.7 | 4.6 | 3.2 | 2.0 | 0 | 1.1 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 1.5 | 2.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 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 |
| Interest Income | 295.1 | 243.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 453.7 | 190.3 | 230.2 | 169.0 | 160.0 | (16.6) | 234.1 | 257.1 | 191.5 | 243.5 | 247.3 | 278.1 | 182.2 | 148.2 | 105.2 | 103.7 | 93.0 | (83.0) | 75.7 | 258.7 | 73.0 | 79.5 | 49.2 | 33.8 | 33.3 | 5.4 | 7.3 | 15.1 | 13.4 | 6.9 | 13.3 | 6.4 | (2.0) | 1.4 | (9.0) | 32.0 | 10.3 | (0.1) | 0.2 | 3.1 | (1.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.7) | (0.3) | (0.3) | (17.5) | (2.2) | (16.6) | (1.8) | (2.7) | (2.0) | 7.2 | 4.9 | 8.3 | 3.6 | 5.8 | (5.5) | 13.0 | 16.7 | 13.4 | 11.2 | 7.9 | 7.2 | 4.5 | 0.1 | 1.5 | (3.5) | (0.5) | 0.8 | (3.7) | (0.4) | (1.0) | (1.3) | (0.7) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | 0.7 | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.3) | (0.1) | (2.6) | 0.7 | (0.1) | 0.5 | 0.5 | (0.2) | (0.3) | (0.1) |
| EBIT | 453.7 | 176.5 | 221.9 | 162.7 | 153.9 | (21.1) | 229.5 | 253.2 | 187.3 | 239.9 | 242.8 | 274.1 | 179.6 | 146.6 | 103.5 | 102.7 | 92.1 | (83.6) | 75.2 | 257.8 | 72.0 | 78.2 | 48.7 | 32.8 | 32.6 | 5.4 | 6.7 | 14.2 | 12.9 | 6.4 | 12.6 | 6.0 | (2.4) | 1.3 | (9.3) | 31.6 | 10.0 | (0.1) | 0.1 | 3.0 | (1.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (17.5) | (2.2) | (16.6) | (1.8) | (2.7) | (2.0) | 3.9 | 1.8 | 5.2 | 1.2 | 4.4 | (8.3) | 9.8 | 13.3 | 8.1 | 9.5 | 6.6 | 5.9 | 3.4 | (0.3) | 1.0 | (3.8) | (1.7) | (0.2) | (4.0) | (0.6) | (1.1) | (1.3) | (0.7) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | 0.7 | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.3) | (0.1) | (2.6) | 0.6 | (0.1) | 0.4 | 0.5 | (0.3) | (0.3) | 0 |
| Income Before Tax | 40.8 | 31.0 | 93.9 | 60.5 | 40.5 | (155.5) | 98.3 | 128.5 | 41.6 | 104.5 | 111.6 | 134.7 | 84.6 | 70.6 | 51.5 | 61.9 | 52.0 | (108.2) | 56.8 | 241.1 | 57.8 | 66.0 | 45.5 | 28.1 | 28.9 | 2.9 | 4 | 11.5 | 9.7 | 3.2 | 9.4 | 2.3 | (7.0) | (3.4) | (13.9) | 28.4 | 8.0 | (0.1) | (1.0) | 2.3 | (1.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (19.0) | (4.3) | (18.2) | (4.0) | (0.6) | 0.9 | 2.8 | 0.6 | 4.0 | 0.0 | 1.3 | (8.3) | 9.8 | 13.3 | 8.5 | 9.9 | 7.5 | 5.4 | 3.9 | (0.1) | 1.2 | (3.1) | (1.3) | (0.1) | (3.9) | (0.7) | (1.0) | (0.8) | (0.6) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | 0.7 | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.3) | (0.1) | (2.6) | (0.1) | (0.1) | 0.4 | 0.5 | (0.4) | (0.3) | (0.2) |
| Income Tax Expense | 9.2 | 23.0 | 17.7 | 21.8 | 10.1 | (13.1) | 20.2 | 14.0 | 7.3 | 9.0 | 15.5 | 19.2 | 16.7 | 16.2 | 5.1 | 12.6 | 8.9 | (12.5) | 1.8 | 32.1 | 5.1 | 13.2 | 6.6 | 4.6 | 4.6 | 1.7 | (0.1) | 2.9 | 1.5 | 0.4 | 0.5 | 0.6 | (0.1) | (0.1) | (0.4) | 1.0 | (0.0) | 0.0 | (0.4) | (0.1) | (0.5) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (1.4) | 0 | 3.3 | 3.9 | (1.6) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (7.8) | 3.4 | 2.5 | 1.5 | 0.7 | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.5 | (0.6) | 0.1 | 0.2 | (0.0) | 0.0 | 0.0 | 0 |
| Net Income | 31.7 | 8.0 | 76.2 | 38.7 | 30.4 | (142.7) | 78.3 | 114.7 | 34.4 | 95.2 | 96.4 | 115.8 | 68.1 | 54.9 | 62.9 | 26.3 | 61.1 | (89.6) | 51.2 | 206.8 | 55.4 | 52.4 | 42.4 | 23.7 | 23.9 | 2.8 | 5.0 | 8.8 | 8.2 | 2.9 | 8.9 | 1.7 | (6.9) | (3.3) | (13.5) | 27.4 | 8.0 | (0.1) | (0.6) | 2.3 | (1.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (142.9) | 4.3 | 3.2 | 1.4 | (0.6) | 0.9 | 4.3 | 0.6 | 4.0 | 0.0 | 2.3 | (8.3) | 9.8 | 13.3 | 16.3 | 6.5 | 4.9 | 3.9 | 3.3 | (0.1) | 1.0 | (3.1) | (1.3) | (0.1) | (3.9) | (0.7) | (1.0) | (0.8) | (0.6) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | (0.0) | 0.6 | (0.1) | (0.5) | (0.8) | (0.2) | (1.3) | (0.1) | (4.1) | 0.4 | (0.2) | 0.2 | 0.5 | (0.4) | (0.3) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.13 | 1.27 | 0.65 | 0.51 | -2.34 | 1.32 | 1.93 | 0.58 | 1.58 | 1.65 | 1.97 | 1.16 | 0.92 | 1.06 | 0.45 | 1.03 | -1.50 | 0.86 | 3.47 | 0.93 | 0.90 | 0.73 | 0.40 | 0.42 | 0.05 | 0.09 | 0.15 | 0.14 | 0.05 | 0.15 | 0.03 | -0.12 | -0.06 | -0.30 | 1.22 | 0.02 | -0.01 | -0.05 | 0.21 | -0.00 | – | -0.00 | -0.00 | -0.00 | – | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.16 | -0.14 | -64.02 | 2.00 | 1.50 | 0.75 | -0.27 | 0.50 | 2.12 | 0.25 | 2.00 | 0.02 | 1.22 | -4.38 | 5.25 | 7.50 | 9.20 | 3.50 | 2.75 | 2.25 | 1.71 | -0.05 | 0.50 | -2.09 | -0.98 | -0.04 | -3.00 | -0.55 | -0.93 | -0.74 | -0.58 | -0.74 | -0.85 | -0.29 | -2.27 | -1.31 | -76.11 | -3.50 | -22.44 | 0.50 | -4.91 | 77.25 | -9.18 | -60.37 | -122.76 | -35.64 | -679.34 | -38.55 | -2841.00 | 305.00 | -130.19 | 189.74 | 445.25 | -370.43 | -258.21 | -154.92 |
| EPS (Diluted) | 0.52 | 0.13 | 1.25 | 0.63 | 0.50 | -2.34 | 1.29 | 1.89 | 0.57 | 1.58 | 1.63 | 1.95 | 1.16 | 0.92 | 1.05 | 0.44 | 1.03 | -1.50 | 0.86 | 3.47 | 0.93 | 0.90 | 0.72 | 0.40 | 0.42 | 0.05 | 0.09 | 0.15 | 0.14 | 0.05 | 0.15 | 0.03 | -0.12 | -0.06 | -0.30 | 1.22 | 0.02 | -0.01 | -0.05 | 0.21 | -0.00 | – | -0.00 | -0.00 | -0.00 | – | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.16 | -0.14 | -64.02 | 2.00 | 1.50 | 0.75 | -0.27 | 0.50 | 2.12 | 0.25 | 2.00 | 0.02 | 1.22 | -4.38 | 5.25 | 7.50 | 9.02 | 3.50 | 2.75 | 2.25 | 1.71 | -0.05 | 0.50 | -2.09 | -0.98 | -0.04 | -3.00 | -0.55 | -0.93 | -0.74 | -0.58 | -0.74 | -0.85 | -0.29 | -2.27 | -1.31 | -76.11 | -3.50 | -22.44 | 0.50 | -4.91 | 77.25 | -9.18 | -60.37 | -122.76 | -35.64 | -679.34 | -38.55 | -2841.00 | 305.00 | -129.71 | 189.04 | 443.63 | -369.05 | -257.25 | -154.35 |
| Shares Outstanding | 61.3 | 61.3 | 60.0 | 59.9 | 59.9 | 61.0 | 59.4 | 59.4 | 59.3 | 60.2 | 58.6 | 58.6 | 58.5 | 59.7 | 58.7 | 58.7 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.2 | 58.1 | 58.1 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 45.0 | 22.5 | 490 | 11.2 | 11.2 | 11.2 | 280.3 | 0 | 280.3 | 58.1 | 58.1 | 0 | 58.1 | 58.1 | 58.1 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,351.0 | 966.1 | 869.2 | 636.0 | 567.9 | 837.3 | 577.9 | 569.2 | 718.7 | 545.1 | 561.9 | 463.9 | 597.4 | 581.4 | 664.1 | 790.4 | 905.7 | 225.5 | 493.3 | 740.4 | 674.1 | 168.0 | 624.6 | 443.4 | 199.3 | 63.2 | 93.7 | 80.9 | 141.9 | 50.0 | 41.4 | 39.8 | 45.1 | 65.7 | 34.8 | 37.9 | 34.2 | 22.6 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.0 | 10.5 | 10.8 | 37.2 | 1.5 | 3.4 | 5.8 | 51.8 | 0.2 | 0.4 | 6.2 | 7.1 | 10.2 | 3.0 | 7.2 | 6.0 | 6.4 | 6.8 | 7.5 | 12.0 | 23.5 | 17.2 | 32.2 | 47.7 | 6.6 | 12.2 | 21.4 | 34.3 | 14.0 | 18.0 | 54.3 | 1.8 | 7.9 | 10.0 | 1.1 | 3.2 | 0.3 | 2.1 | 6.6 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| Short-Term Investments | 4,183.0 | 3,342.6 | 2,271.4 | 1,836.0 | 2,142.9 | 2,748.9 | 418.6 | 3,885.7 | 3,656.8 | 3,905.2 | 3,882.9 | 3,796.4 | 3,590.5 | 2,651.6 | 2,104.2 | 1,527.7 | 1,640.0 | 1,319.7 | 1,348.7 | 974.5 | 825.4 | 587.5 | 345.3 | 311.8 | 177.1 | 163.0 | 171.6 | 172.4 | 161.0 | 168.0 | 154.5 | 148.4 | 184.4 | 212.8 | 199.2 | 179.0 | 91.2 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 33.1 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 19.9 | 0.2 | 0.2 | 0.2 |
| Net Receivables | 3,996.8 | 4,690.8 | 5,021.2 | 5,298.4 | 4,672.0 | 4,966.4 | 2,064.2 | 3,017.6 | 2,557.4 | 3,072.8 | 2,320.1 | 2,210.9 | 1,590.9 | 1,223.8 | 1,054.2 | 778.2 | 741.7 | 250.0 | 347.4 | 349.8 | 134.8 | 60.8 | 70.7 | 167.4 | 112.5 | 125.3 | 168.0 | 83.6 | 45.8 | 77.0 | 55.2 | 83.0 | 59.0 | 34.2 | 3.2 | 8.3 | 20.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 8.7 | 5.5 | 4.5 | 6.4 | 5.5 | 7.0 | 6.1 | 3.1 | 0.7 | 0.8 | 4.4 | 5.9 | 6.3 | 5.2 | 4.2 | 4.0 | 1.0 | 0.7 | 0.6 | 1.7 | 0.8 | 0.8 | 0.0 | 0.1 | 0.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.8 | 4.5 | 1.8 | 1.7 | 1.7 | 2.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 2.3 | 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 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 8.2 | 10.0 | 10.3 | 9.1 | 7.4 | 4.7 | 3.2 | 3.3 | 4.0 | 3.9 | 3.2 | 3.4 | 2.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (2,709.8) | 3,323.9 | 2,643.4 | 1,312.2 | 1,101.0 | 863.9 | 5,611.9 | 895.7 | 1,179.5 | 494.1 | 384.6 | 386.9 | 501.9 | 465.5 | 1,411.5 | 1,555.6 | 375.1 | 1,383.9 | 404.7 | 359.8 | 419.0 | 1,238.7 | 368.3 | 108.2 | 639.4 | 66.6 | 49.7 | 51.2 | 42.4 | 38.5 | 27.1 | 29.6 | 24.8 | 22.0 | 14.1 | 15.3 | 14.5 | 12.7 | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 36.0 | 36.0 | 36 | 17.3 | 18.3 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.6 | 0.6 | 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 | 0.6 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 6,821.0 | 12,323.4 | 10,805.1 | 9,082.6 | 8,483.8 | 9,501.9 | 8,672.7 | 8,368.1 | 8,112.4 | 8,075.4 | 7,149.5 | 6,858.1 | 6,280.7 | 4,958.6 | 5,234.0 | 4,652.0 | 3,662.5 | 3,188.3 | 2,594.0 | 2,424.5 | 2,053.3 | 2,061.7 | 1,409.0 | 1,035.0 | 1,128.2 | 425.3 | 483.0 | 388.1 | 391.2 | 336.0 | 278.2 | 300.8 | 313.2 | 337.4 | 251.4 | 240.5 | 160.0 | 117.9 | 8.5 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.0 | 10.5 | 10.8 | 37.7 | 38.8 | 41.2 | 42.0 | 88.1 | 17.8 | 18.9 | 18.3 | 17.1 | 18.9 | 16.9 | 16.2 | 15.8 | 13.5 | 12.9 | 11.5 | 18.8 | 33.9 | 26.5 | 63.2 | 72.6 | 24.9 | 30.0 | 35.7 | 53.1 | 59.9 | 58.7 | 63.0 | 11.3 | 16.7 | 18.3 | 10.4 | 17.3 | 4.5 | 2.1 | 6.6 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 2.8 | 5.1 | 4.9 | 22.0 | 2.3 | 2.3 | 3.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 433.4 | 358.4 | 370.7 | 300.9 | 252.3 | 230.9 | 198.6 | 179.5 | 135.5 | 119.3 | 112.3 | 100.7 | 98.3 | 84.4 | 67.9 | 50.5 | 53.6 | 25.3 | 39.1 | 37.0 | 37.5 | 20.2 | 32.4 | 20.6 | 23.1 | 20.9 | 22.4 | 20.5 | 20.3 | 5.6 | 5.0 | 4.0 | 2.5 | 2.4 | 2.0 | 1.5 | 1.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 271.7 | 266.1 | 258.7 | 0.2 | 255.3 | 257.9 | 259.1 | 269.8 | 271.6 | 245.2 | 223.3 | 193.4 | 168.1 | 140.3 | 123.4 | 110.2 | 96.5 | 82.0 | 74.0 | 67.7 | 55.6 | 52.8 | 49.6 | 43.6 | 43.8 | 37.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
| Goodwill | 53.0 | 51.1 | 49.5 | 46.2 | 48.5 | 49.1 | 48.2 | 53.2 | 50.6 | 52.6 | 52.2 | 51.6 | 51.0 | 14.2 | 9.5 | 9.5 | 5.9 | 5.9 | 7.8 | 7.9 | 7.9 | 7.1 | 6.2 | 2.7 | 2.8 | 2.6 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 3.3 | 1.9 | 1.0 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2.1 |
| Intangible Assets | 86.0 | 73.3 | 65.9 | 55.9 | 54.0 | 54.2 | 44.5 | 46.1 | 45.5 | 47.7 | 46.8 | 44.2 | 42.3 | 17.6 | 9.0 | 7.7 | 9.4 | 5.2 | 8.7 | 9.0 | 9.5 | 3.9 | 10.4 | 6.9 | 3.7 | 3.4 | 4.4 | 3.8 | 4.0 | 4.2 | 4.2 | 4.3 | 4.8 | 5.7 | 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 | 0.1 | 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 |
| Long-Term Investments | 0 | 0 | 858.0 | 675.4 | 654.0 | 69.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,405.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.6 | 5.7 | 5.6 | 4.2 | 4.2 | 3.9 |
| Other Non-Current Assets | 4,616.9 | 349.0 | 227.6 | 188.6 | 197.2 | 8.2 | 171.0 | 169.4 | 139.6 | 6.5 | 88.2 | 83.8 | 67.5 | 5.7 | 47.8 | 64.7 | 65.8 | 4.9 | 30.3 | 22.1 | 19.1 | 7.4 | 15.7 | 11.3 | 11.8 | 0.7 | 10.2 | 9.7 | 9.9 | 0.9 | 4.1 | 4.2 | 4.8 | 1.4 | 3.3 | 2.0 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.8 | 301.4 | 16.4 | 15.8 | 15.8 | 275.1 | 19.4 | 20.4 | 20.4 | 5.6 | 12.3 | 29.4 | 31.4 | 34.9 | 10.7 | 9.9 | 5.7 | 4.7 | 7.0 | 2.6 | 0.2 | (6,405.1) | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 18.5 | 18.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 3.1 | 4.5 | 4.7 | 11.5 | 9.7 | 2.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 |
| Total Non-Current Assets | 5,189.3 | 831.9 | 1,571.7 | 1,267.2 | 1,206.0 | 412.1 | 462.4 | 448.1 | 371.2 | 226.5 | 299.5 | 280.2 | 259.1 | 125.9 | 134.1 | 132.4 | 134.7 | 42.1 | 85.9 | 76.0 | 74.0 | 38.6 | 64.7 | 41.5 | 41.3 | 28.2 | 40.2 | 37.5 | 37.9 | 14.9 | 17.1 | 16.4 | 16.0 | 13.5 | 7.5 | 4.5 | 4.6 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 309.1 | 301.6 | 292.4 | 285.7 | 278.0 | 275.3 | 274.7 | 278.3 | 279.6 | 275.5 | 283.9 | 274.6 | 254.7 | 228.3 | 178.8 | 150.2 | 129.1 | 114.8 | 103.6 | 84.6 | 74.2 | 67.9 | 56.8 | 52.9 | 49.8 | 43.7 | 43.9 | 37.8 | 13.8 | 18.5 | 18.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 3.1 | 4.5 | 4.7 | 11.5 | 9.7 | 9.2 | 7.5 | 7.6 | 7.5 | 8.4 | 8.4 | 8.2 |
| Total Assets | 14,046.9 | 13,155.2 | 12,376.8 | 10,349.8 | 9,689.8 | 9,914.0 | 9,135.0 | 8,816.3 | 8,483.6 | 8,301.9 | 7,449.0 | 7,138.3 | 6,539.8 | 5,084.6 | 5,368.1 | 4,784.4 | 3,797.2 | 3,230.3 | 2,680.0 | 2,500.5 | 2,127.3 | 2,100.3 | 1,473.7 | 1,076.5 | 1,169.6 | 453.5 | 523.2 | 425.6 | 429.1 | 350.9 | 295.4 | 317.2 | 329.2 | 350.9 | 258.8 | 245 | 164.6 | 121.4 | 8.6 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.1 | 10.6 | 10.9 | 37.9 | 39.0 | 41.4 | 42.3 | 88.4 | 326.9 | 320.5 | 310.7 | 302.8 | 296.8 | 292.3 | 290.9 | 294.1 | 293.1 | 288.3 | 295.4 | 293.4 | 288.5 | 254.8 | 242.0 | 222.8 | 154.0 | 144.8 | 139.3 | 137.7 | 134.2 | 126.6 | 119.8 | 64.2 | 66.5 | 62.0 | 54.3 | 55.1 | 18.3 | 18.5 | 18.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 3.1 | 4.5 | 4.7 | 11.5 | 9.7 | 12.0 | 12.6 | 12.5 | 29.4 | 10.7 | 10.7 | 12 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 689.6 | 561.6 | 506.0 | 998.1 | 1,343.8 | 332.0 | 287.9 | 842.0 | 886.2 | 151.5 | 167.8 | 186.3 | 130.9 | 147.9 | 68.4 | 81.7 | 50.6 | 50.8 | 50.8 | 150.4 | 23.5 | 18.7 | 93.0 | 38.9 | 8.5 | 55.9 | 8.7 | 12.4 | 32.8 | 16.4 | 21.1 | 15.7 | 8.9 | 2.2 | 0.2 | 7.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.8 | 13.5 | 10.6 | 6.9 | 0.2 | 6.1 | 11.6 | 15.9 | 21.8 | 31.9 | 25.6 | 29.3 | 21.4 | 18.3 | 11.1 | 11.8 | 8.5 | 7.1 | 6.7 | 5.3 | 3.6 | 3.0 | 2.6 | 5.1 | 5.8 | 1.7 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,254.2 | 1,024.9 | 1,061.0 | 806.3 | 1,070.8 | 1,418.4 | 2,199.7 | 2,584.1 | 2,558.8 | 2,756.6 | 2,889.2 | 2,753.9 | 2,572.0 | 1,517.4 | 1,233.9 | 981.2 | 1,030.2 | 840.2 | 710.3 | 537.3 | 442.5 | 374.7 | 144.4 | 182.8 | 58.6 | 48.2 | 57.9 | 70.7 | 56.6 | 73.6 | 68.2 | 77.6 | 114.6 | 161.8 | 137.4 | 130.2 | 70.8 | 56.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 |
| Deferred Revenue | 7,048.8 | 0 | 6,921.7 | 5,860.5 | 4,549.5 | 4,392.2 | 3,848.1 | 3,403.2 | 2,770.4 | 2,333.9 | 2,294.0 | 2,486.3 | 2,171.2 | 1,968.3 | 1,817.6 | 1,567.5 | 1,788.2 | 783.6 | 1,145.1 | 1,219.4 | 1,067.9 | 671.8 | 967.3 | 525.9 | 808.8 | 168.4 | 192.8 | 150.6 | 174.1 | 82.0 | 58.6 | 69.8 | 40.4 | 30.7 | 13.9 | 14.5 | 15.7 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.2 | 7,432.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931.5 | 1,089.9 | 0 | 812.5 | 0 | 0 | 0 | 676.6 | 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 | 18.2 | 18.2 | 20.0 | 20.0 | 0.1 | 28.0 | 27.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 1.7 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.3 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3 | 0.8 | 1.6 | 1.6 | 3.6 |
| Total Current Liabilities | 8,959.6 | 9,147.5 | 8,596.5 | 7,233.2 | 6,665.2 | 7,215.3 | 6,432.3 | 6,333.5 | 6,216.7 | 6,033.7 | 5,364.9 | 5,462.4 | 4,971.6 | 3,638.0 | 4,148.2 | 3,756.4 | 2,949.3 | 2,505.0 | 1,927.0 | 1,841.7 | 1,682.4 | 1,761.5 | 1,134.8 | 806.9 | 910.8 | 227.8 | 306.9 | 232.9 | 244.9 | 190.7 | 143.2 | 169.1 | 170.7 | 201.9 | 153.6 | 144.9 | 93.6 | 64.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.1 | 18.3 | 18.3 | 20.0 | 20.5 | 8.3 | 31.7 | 30.1 | 22.2 | 18.6 | 12.8 | 9.4 | 12.3 | 16.4 | 20.1 | 24.1 | 34.4 | 27.2 | 32.0 | 23.2 | 20.8 | 12.5 | 12.3 | 9.1 | 7.7 | 7.1 | 5.5 | 4.6 | 4.0 | 3.3 | 5.9 | 7.0 | 2.1 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.0 | 4 | 3.7 | 20.9 | 2.3 | 2.3 | 4.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,470.7 | 1,261.1 | 1,075.4 | 742.8 | 670.1 | 494.4 | 468.8 | 267.3 | 265.0 | 276.7 | 266.3 | 66.0 | 65.0 | 60.0 | 37.2 | 57.2 | 121.1 | 37.9 | 108.9 | 61.7 | 61.5 | 34.7 | 71.7 | 66.5 | 67.6 | 72.3 | 39.1 | 26.9 | 29.9 | 32.5 | 30.5 | 27.2 | 33.9 | 11.3 | 10.6 | 7.6 | 4.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 61.7 | 62.9 | 62.6 | 62.4 | 62.2 | 62.0 | 61.7 | 61.5 | 65.6 | 61.1 | 60.9 | 60.7 | 60.5 | 60.3 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.0 | 6.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.0 | 5.9 | 2.2 | 4.0 | 3.7 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.3 | 0 | 0 | 0 | 6.5 | 7.5 | 7.5 | 7.5 | 7.5 | 15.4 | 12.0 | 9.5 | 7.9 | 7.3 | 7.4 | 6.4 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,900 | 1,208.5 | 1,266.3 | 1,113.8 | 1,086.5 | 949.3 | 930.7 | 914.5 | 812.9 | 728.6 | 698.0 | 614.2 | 593.2 | 541.7 | 445.2 | 336.1 | 96.2 | 115.3 | 35.0 | 31.5 | 31.0 | 19.7 | 23.7 | 13.1 | (795.9) | (158.5) | (174.8) | (134.9) | (161.5) | (72.0) | (48.4) | (58.8) | (28.1) | 10.0 | (4.8) | (5.5) | (6.7) | 9.3 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.1 | 5.1 | 5.0 | 4.8 | 4.7 | 11.1 | 11.0 | 10.9 | 0 | 4.9 | 4.4 | 3.9 | 3.7 | 2.8 | 2.6 | 2.2 | 2.2 | 2.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 6.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 5.8 | 3.8 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 |
| Total Non-Current Liabilities | 3,433.7 | 2,518.5 | 2,385.4 | 1,895.4 | 1,795.5 | 1,484.3 | 1,440.0 | 1,219.5 | 1,114.6 | 1,101.3 | 1,044.9 | 761.5 | 742.4 | 675.8 | 537.6 | 406.6 | 240.9 | 178.7 | 161.5 | 115.4 | 112.1 | 63.2 | 113.3 | 93.9 | 96.2 | 96.7 | 74.4 | 58.6 | 58.4 | 42.6 | 40.7 | 38.2 | 46.2 | 22.0 | 19.8 | 16.8 | 13.0 | 12.7 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 72.3 | 71.8 | 73.1 | 72.8 | 72.5 | 72.6 | 73.1 | 72.7 | 72.4 | 72.1 | 73.6 | 72.9 | 72.2 | 71.8 | 78.6 | 74.7 | 11.7 | 10.1 | 9.4 | 8.4 | 7.4 | 7.3 | 1.1 | 0.3 | 0.3 | 0.3 | 6.3 | 6.2 | 6.2 | 6.9 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 1.0 | 0.9 | 6.5 | 4.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.3 | 1.2 |
| Total Liabilities | 12,511.6 | 11,666.0 | 10,982.0 | 9,128.5 | 8,460.7 | 8,699.7 | 7,872.3 | 7,553.0 | 7,331.4 | 7,135.0 | 6,409.8 | 6,223.9 | 5,714.0 | 4,313.8 | 4,685.8 | 4,163.0 | 3,190.3 | 2,683.7 | 2,088.5 | 1,957.1 | 1,794.5 | 1,824.7 | 1,248.1 | 900.8 | 1,007.0 | 324.5 | 381.3 | 291.5 | 303.3 | 233.3 | 183.9 | 207.3 | 217.0 | 223.9 | 173.3 | 161.7 | 106.6 | 77.5 | 8.7 | 8.8 | 8.8 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.7 | 8.8 | 9.1 | 9.0 | 8.8 | 18.3 | 18.3 | 20.0 | 20.5 | 8.3 | 104.0 | 101.9 | 95.3 | 91.4 | 85.3 | 82.0 | 85.4 | 89.1 | 92.5 | 96.2 | 108.0 | 100.1 | 104.1 | 95.0 | 99.4 | 87.3 | 24.0 | 19.2 | 17.0 | 15.4 | 12.9 | 12.0 | 5.2 | 3.6 | 6.2 | 7.3 | 8.4 | 8.3 | 7.3 | 6.9 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 1.0 | 0.9 | 6.5 | 4.5 | 2.6 | 4.6 | 4.3 | 21.5 | 3.6 | 3.6 | 5.5 |
| 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 | 0.1 | 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 | 0.5 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0 | 0.0 | 0.0 | 10.6 | 10.6 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 10.8 | 9.9 | 9.9 | 0.0 | 9.4 | 9.4 | 8.3 |
| Retained Earnings | 1,263.2 | 1,231.5 | 1,230.9 | 1,154.7 | 1,116.0 | 1,085.6 | 1,226.1 | 1,147.8 | 1,033.1 | 998.7 | 903.5 | 807.1 | 691.3 | 647.1 | 592.1 | 529.3 | 503.0 | 441.9 | 516.1 | 464.9 | 260.4 | 208.6 | 156.3 | 113.9 | 90.2 | 66.3 | 62.0 | 57.0 | 48.2 | 41.5 | 38.6 | 29.7 | 27.4 | 34.4 | 38.7 | 52.8 | 25.2 | 16.2 | (1.1) | (1.0) | (0.9) | (0.6) | (0.5) | (89.5) | (89.5) | (89.5) | (89.4) | (89.5) | (89.5) | (89.4) | (89.4) | (89.0) | (88.4) | (87.9) | (87.3) | (86.6) | (85.5) | (84.8) | (84.4) | (84.1) | 58.8 | 54.4 | 51.2 | 49.9 | 50.4 | 49.6 | 45.2 | 44.6 | 40.6 | 40.6 | 38.3 | 46.6 | 36.7 | 23.4 | 7.1 | 0.6 | (4.3) | (8.2) | (11.5) | (11.4) | (12.4) | (9.2) | (7.7) | (8.0) | (4.3) | (3.7) | (2.6) | (1.8) | (1.2) | (0.6) | (12.5) | (12.3) | 12.3 | (12.3) | (10.9) | (10.8) | (7.5) | (7.5) | (7.4) | (8.0) | (8.3) | (7.9) | (7.1) | (6.9) | (5.6) | (5.6) | (1.4) | 0 | 0 | (2.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (66.1) | (56.9) | (136.0) | (218.7) | (156.6) | (118.0) | (189.2) | (96.9) | (81.4) | (18.9) | (34.8) | (62.5) | (34.5) | (34) | (60.9) | (55.6) | (39.7) | (63.1) | (39.2) | (31.8) | (32.7) | (36.0) | (33.3) | (40.2) | (29.3) | (38.0) | (21.6) | (24.5) | (22.4) | (23.1) | (25.4) | (19.8) | (14.2) | (7.6) | (9.7) | (11.3) | (8.7) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.4) | (0.1) | (0.1) | 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 | (3.8) | (3.6) | (0.0) | (4.6) | (4.6) | (3.6) |
| Total Stockholders' Equity | 1,535.3 | 1,489.3 | 1,394.8 | 1,221.2 | 1,229.1 | 1,214.2 | 1,259.9 | 1,260.2 | 1,149.0 | 1,163.7 | 1,036.2 | 911.1 | 822.3 | 777.3 | 690.8 | 629.4 | 615.9 | 553.6 | 592.3 | 543.9 | 334.5 | 277.3 | 227.6 | 177.7 | 164.4 | 131.3 | 142.6 | 133.8 | 125.8 | 117.6 | 111.4 | 109.9 | 112.3 | 127.0 | 85.5 | 83.3 | 58.0 | 43.9 | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.4 | 1.0 | 1.6 | 2.1 | 19.6 | 20.6 | 21.4 | 21.7 | 80.1 | 222.9 | 218.6 | 215.4 | 211.4 | 211.5 | 210.3 | 205.5 | 204.9 | 200.5 | 192.1 | 187.4 | 193.3 | 184.4 | 159.8 | 142.6 | 135.5 | 130.0 | 125.6 | 122.2 | 122.3 | 121.3 | 114.6 | 114.6 | 60.6 | 60.3 | 54.8 | 45.9 | 46.7 | 10.9 | 11.5 | 11.9 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 3.2 | 3.2 | 3.2 | 2.6 | 2.3 | 2.8 | 3.5 | 3.7 | 5.0 | 5.2 | 9.4 | 8 | 8.1 | 7.9 | 7.1 | 7.1 | 6.5 |
| Total Liabilities & Equity | 14,046.9 | 13,155.2 | 12,376.8 | 10,349.8 | 9,689.8 | 9,914.0 | 9,135.0 | 8,816.3 | 8,483.6 | 8,301.9 | 7,449.0 | 7,138.3 | 6,539.8 | 5,084.6 | 5,368.1 | 4,784.4 | 3,797.2 | 3,230.3 | 2,680.0 | 2,500.5 | 2,127.3 | 2,100.3 | 1,473.7 | 1,076.5 | 1,169.6 | 453.5 | 523.2 | 425.6 | 429.1 | 350.9 | 295.4 | 317.2 | 329.2 | 350.9 | 258.8 | 245 | 164.6 | 121.4 | 8.6 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.1 | 10.6 | 10.9 | 37.9 | 39.0 | 41.4 | 42.3 | 88.4 | 326.9 | 320.5 | 310.7 | 302.8 | 296.8 | 292.3 | 290.9 | 294.1 | 293.1 | 288.3 | 295.4 | 293.4 | 288.5 | 254.8 | 242.0 | 222.8 | 154.0 | 144.8 | 139.3 | 137.7 | 134.2 | 126.6 | 119.8 | 64.2 | 66.5 | 62.0 | 54.3 | 55.1 | 18.3 | 18.5 | 18.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 3.1 | 4.5 | 4.7 | 11.5 | 9.7 | 12.0 | 12.6 | 12.4 | 29.4 | 10.7 | 10.7 | 12 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,787.9 | 2,334.9 | 2,174.4 | 1,587.9 | 1,782.0 | 1,953.4 | 2,708.9 | 2,889.1 | 2,859.2 | 3,069.1 | 3,190.1 | 2,854.1 | 2,672.0 | 1,607.8 | 1,295.3 | 1,051.8 | 1,174.9 | 885.7 | 836.7 | 615.3 | 521.4 | 414.3 | 230.3 | 262.9 | 141.7 | 134.9 | 114.3 | 113.6 | 102.3 | 106.2 | 98.7 | 104.7 | 148.5 | 173.1 | 148.1 | 137.8 | 74.8 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 61.7 | 63.1 | 62.9 | 62.7 | 62.5 | 62.0 | 61.7 | 61.5 | 65.6 | 61.1 | 60.9 | 60.7 | 60.5 | 60.3 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.0 | 6.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.3 | 1.3 | 1.3 |
| Net Debt | 1,436.8 | 1,368.8 | 1,305.3 | 951.9 | 1,214.0 | 1,116.1 | 2,131.0 | 2,320.0 | 2,140.5 | 2,524.0 | 2,628.2 | 2,390.2 | 2,074.6 | 1,026.3 | 631.2 | 261.4 | 269.2 | 660.2 | 343.5 | (125.1) | (152.7) | 246.2 | (394.2) | (180.6) | (57.7) | 71.7 | 20.6 | 32.7 | (39.6) | 56.2 | 57.3 | 64.9 | 103.5 | 107.4 | 113.2 | 99.9 | 40.6 | 37.1 | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.7) | (9.2) | (10.0) | (10.5) | (10.8) | (37.2) | (1.5) | (3.4) | (5.8) | (51.8) | 61.9 | 61.3 | 56.9 | 55.9 | 52.5 | 59.6 | 54.7 | 55.7 | 55.1 | 58.8 | 53.7 | 49.0 | 37.3 | 43.3 | 28.2 | 12.4 | (6.6) | (12.2) | (21.4) | (34.3) | (14.0) | (18.0) | (54.3) | (1.8) | (7.9) | (10.0) | 5.2 | 2.8 | 5.7 | (2.1) | (0.6) | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (1.6) | (2.5) | (1.7) | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 5.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 1 | 1 | 0.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.7 | 252.8 | 76.2 | 38.7 | 30.4 | (142.4) | 78.3 | 114.5 | 34.3 | 95.5 | 96.1 | 115.5 | 67.9 | 54.4 | 46.4 | 49.2 | 43.1 | (95.7) | 49.1 | 209.0 | 52.7 | 52.8 | 29.3 | 23.6 | 24.3 | 1.2 | 4.0 | 8.6 | 8.2 | 2.9 | 8.9 | 2.3 | (6.9) | (3.3) | (13.5) | 27.6 | 8.0 | (0.1) | (0.1) | 2.3 | (1.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (7.6) | (4.3) | (16.8) | 1.4 | (0.6) | 0.9 | 4.3 | 0.6 | 4.0 | 0.0 | 2.3 | (8.3) | 9.8 | 13.3 | 16.3 | 6.5 | 4.9 | 3.9 | 3.3 | (0.1) | 1.0 | (3.1) | (1.3) | 0.3 | (3.7) | (0.5) | (1.0) | (0.8) | (0.6) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | (0.0) | 0.6 | 0.3 | (0.5) | (1.8) | (0.2) | (0.3) | (0.1) | (4.1) | 0.4 | (0.2) | 0.2 | 0.5 | (0.4) | (0.3) | (0.2) |
| Depreciation & Amortization | 9.9 | 53.1 | 8.3 | 6.3 | 6.1 | 4.4 | 4.6 | 3.9 | 4.2 | 3.5 | 4.5 | 4.0 | 2.6 | 1.6 | 1.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.9 | 1.0 | 1.3 | 0.5 | 1.0 | 0.7 | (2.6) | 1.7 | 0.9 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.0 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 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 | (1.3) | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | (9.0) | 2.8 | 3.2 | 0.1 | 5.3 | 1.8 | 1.3 | 1.3 | 1.1 | 0.4 | 0.5 | 0.3 | 0.9 | 0.2 | 0.2 | 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 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 23.2 | 129.7 | 15.4 | 15.5 | 23.1 | 23.5 | 13.4 | 12.1 | 10.6 | 19.4 | 1.0 | 1.0 | 1.2 | 2.8 | 2.9 | 1.7 | 1.9 | 4.5 | 2.3 | 2.3 | 1.1 | 0.1 | (0.5) | 0.5 | 0.5 | 0.7 | 0.5 | 1.6 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 1,252.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 2.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 3,675.8 | 0 | 0 | 0 | 4,801.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (462.1) | 1,032.0 | 643.0 | 423.2 | 304.4 | 1,008.5 | (226.8) | (616.7) | 592.3 | 195.9 | (171.8) | (533.7) | (987.0) | (434.9) | (454.5) | 141.3 | (318.5) | 204.9 | (484.9) | (175.4) | (43.6) | (177.8) | 128.4 | (423.6) | 664.4 | (31.2) | (5.0) | (61.8) | 100.9 | 11.4 | 58.9 | 30.7 | (0.7) | (7.9) | (108.8) | 5.4 | (0.9) | 0.1 | (0.1) | (0.3) | 2.9 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.3) | 0.1 | 0.3 | (4.5) | 0.5 | 0.6 | (2.0) | (2.8) | 7.9 | (0.5) | (6.4) | 1.5 | 1.5 | 4.1 | (3.6) | (3.5) | (5.8) | (0.5) | (5.2) | 10.4 | (0.6) | 5.2 | 11.6 | 0.8 | (7.7) | 1.7 | (35.4) | 0.8 | 28.6 | (4.2) | (31.3) | 1.5 | (3.4) | (1.6) | 7.3 | (0.6) | (5.3) | (0.2) | (0.3) | 0.3 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | 5.2 | (5.1) | 0.7 | (0.6) | (0.2) | 0.0 | (0.4) | 0 | 0.5 | (2.7) |
| Other Non-Cash Items | 76.9 | (2,916.9) | (18.4) | 58.5 | 122.3 | 456.0 | 61.4 | 51.1 | 213.6 | (3.0) | 48.8 | (22.9) | (3.7) | (112.4) | (35.2) | 47.7 | 8.1 | 132.9 | (220.5) | 42.0 | (71.5) | (9.8) | 149.8 | 4.4 | (0.1) | 7.9 | 4.5 | (0.6) | 2.7 | (2.9) | (6.1) | 8.3 | 7.9 | 3.6 | 10.0 | (30.4) | 1.2 | 0 | (19.0) | (3.8) | 0.9 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (42.4) | 0 | 6.9 | 18.3 | 35.7 | 2.4 | 1.2 | 1.2 | 2.8 | 4.1 | 0.1 | 0.1 | 13.0 | 2.5 | (0.9) | 14.2 | (7.0) | 4.1 | 3.2 | 2.1 | 0.9 | 0.1 | 0.2 | 3.9 | 0.8 | (0.0) | 4.1 | 0.0 | 0.3 | 0 | 0.0 | (0.0) | (2.8) | 0.1 | 0 | 0 | 1.4 | 0 | 0.3 | 0 | (0.0) | (0.7) | (0.3) | 0.5 | 1.7 | 0.2 | 0.3 | 0.2 | 4.0 | (0.5) | 0.4 | (0.2) | 0.1 | 0.5 | (0.4) | 0.1 |
| Operating Cash Flow | (341.6) | (1,479.5) | 717.8 | 535.3 | 480.8 | 1,337.7 | (72.8) | (438.0) | 854.1 | 309.0 | (21.7) | (437.6) | (914.1) | (485.9) | (440.4) | 240.0 | (265.4) | 234.1 | (658.5) | 83.2 | (62.4) | (133.7) | 307.5 | (393.7) | 690.7 | (24.4) | 6.1 | (51.1) | 113.6 | 12.6 | 63.1 | 42.5 | 1.4 | (7.1) | (111.7) | 3.7 | 8.8 | (0.1) | (0.2) | (1.9) | 2.2 | (0.1) | (0.4) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.5) | (0.8) | (0.4) | (0.2) | (5.2) | (0.3) | (0.1) | (2.4) | (3.1) | 7.2 | 13.5 | 12.5 | 8.7 | 5.3 | 9.4 | 4.2 | 1.4 | 2.9 | 5.6 | 1.1 | 7.4 | 11.5 | 33.3 | 26.1 | 13.1 | 1.8 | 9.0 | (30.2) | 1.2 | 30.3 | (3.2) | (30.9) | 1.9 | (2.8) | (2.1) | 6.7 | (1.4) | (5.9) | (0.8) | (3.6) | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.2) | (0.2) | 5.2 | (5.0) | 0.6 | (0.7) | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | (2.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (79.1) | (23.0) | (66.1) | (78.9) | (30.8) | (41.7) | (19.9) | (9.5) | (24.2) | (7.5) | (16.8) | (8.8) | (10.7) | (11.2) | (10.1) | (12.4) | (4.9) | (2.5) | (1.3) | (0.9) | (1.9) | (1.1) | 1.1 | (0.6) | (1.5) | (1.0) | (1.7) | (1.2) | (0.7) | (0.7) | (2.0) | (1.8) | (0.5) | (0.9) | (0.4) | (0.2) | (0.5) | 0 | (0.0) | (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 | (0.2) | 21.7 | (9.3) | (6.9) | (5.6) | (3.5) | 0 | (1.8) | (5.9) | 11.3 | (16.6) | (23.5) | (27.1) | (28.7) | (28.3) | (16.9) | (14.6) | (11.4) | (17.2) | (7.6) | (6.6) | 9.4 | 0 | (3.3) | (6.0) | (17.2) | 5.2 | (5.0) | (1.0) | (0.6) | 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 |
| Acquisitions | 0 | (5.5) | (17.5) | (0.5) | (2.5) | (0.5) | (3.9) | 12.3 | (12.3) | (5.0) | (23.7) | (10.6) | (17.0) | 3.2 | (18.6) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | (51.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0.4 | 0 | 1.4 | 0 | 0 | 0 | (2.8) | 0.0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (132.8) | (759.5) | (193.3) | (199.6) | (280.0) | (133.2) | (247.2) | (204.6) | (103.7) | (60.3) | (35.7) | (51.0) | (83.0) | (124.3) | (38.3) | (79.6) | (87.8) | 0 | (76.0) | (95.5) | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0.3 | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.8 | 227.8 | 109.5 | 200.7 | 13.5 | 16.5 | 88.1 | 21.8 | 48.0 | 48.9 | 37.1 | 69.6 | 104.7 | 63.8 | 39.4 | 121.0 | 36.4 | 0 | (106.8) | 58.2 | 48.7 | 0 | 0 | (0.1) | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | 0 |
| Other Investing Activities | (84.3) | 699.1 | (89.1) | (100.7) | (205.8) | (93.8) | (246.2) | 51.2 | (2.6) | (21.4) | (103.9) | (179.9) | (263.6) | (753.4) | (290.5) | (156.5) | (128.0) | (0.1) | 209.6 | (20.3) | (2.6) | (0.3) | 128.3 | 16.8 | 0.2 | 0.8 | 1.3 | (8.3) | 0.0 | (0.0) | (0.0) | 0.0 | 0.3 | 0.7 | 1.8 | 0.0 | (2.8) | 0 | 0.1 | 0.0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 147.4 | (10.9) | (34.9) | (0.2) | 0 | 0.0 | (0.0) | (0.2) | 0.0 | (0.0) | (13.1) | 4.8 | 0.4 | 0 | (12.7) | (0.3) | 0 | 0 | 0.1 | 2.3 | (2.5) | 0 | (5.9) | (3.1) | 0 | (0.1) | 9.5 | (5.9) | (3.6) | (0.0) | (0.2) | (5.7) | 0 | 0 | 0 | 0 | 0.9 | (0.7) | 0.9 | 2.0 | 0 | 0 | 0.5 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | (0.4) | 0 |
| Investing Cash Flow | (275.4) | (177.4) | (256.4) | (179.0) | (505.5) | (252.8) | (429.2) | (128.8) | (94.7) | (45.2) | (142.9) | (180.6) | (269.5) | (821.9) | (318.1) | (138.9) | (184.3) | (2.6) | 25.4 | (58.5) | (7.7) | (1.4) | 78.0 | 16.1 | 5.2 | (0.3) | (0.4) | (9.5) | (0.7) | (0.7) | (2.0) | (1.8) | (2.2) | (0.2) | 1.9 | (0.2) | (1.9) | 0 | 0.1 | (0.1) | (2.8) | 0.0 | 8.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.3 | (11.1) | (13.2) | (9.5) | (6.9) | (5.6) | (3.5) | (0.2) | (1.8) | (5.9) | (1.8) | (11.9) | (23.1) | (27.1) | (41.4) | (28.6) | (16.9) | (14.6) | (11.3) | (14.9) | (10.0) | (6.6) | (5.9) | (3.1) | (3.3) | (6.1) | (7.7) | (0.7) | (8.6) | (1.0) | (0.8) | (5.7) | 0 | 0 | 0 | 0 | 0.9 | (0.7) | 0.9 | 2.0 | 0 | 0 | 0.5 | 0.1 | (0.4) | (0.1) | (0.0) | 0.3 | (0.1) | (0.2) | (0.5) | 0 | (0.4) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 916.7 | 187.8 | 355.6 | 90.7 | 235.2 | 5.8 | 193.6 | 24.3 | 7.0 | 15.6 | 213.3 | 19.4 | 20.7 | 126.9 | 143.0 | 95.3 | 73.4 | 93.3 | 222.1 | 148.9 | 13.2 | (0.1) | (135.7) | 138.2 | (6.3) | 42.9 | (2.0) | (2.7) | (2.7) | 0.9 | 5.0 | (5.8) | 17.0 | 8.3 | 4.4 | 3.9 | 3.5 | 0 | 2.8 | 0.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | (1.5) | (0.0) | (1.5) | 0 | (1.5) | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.8) | (0.1) | 0.0 | 1.6 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (0.0) | (0.2) | (21.2) | (0.0) | (1.8) | 0 | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | 300 | 0 | 428.5 | 5.7 | (111.9) | (841.0) | 269.7 | 100.4 | 238.5 | (233.4) | (5.7) | 406.8 | 1,237.9 | 500.3 | 467.5 | 462.2 | 264.8 | 21.6 | 21.5 | (1.4) | (7.9) | 286.6 | 200.5 | (5.3) | 5.3 | (1.4) | 0.4 | 15.5 | (16.8) | 5.6 | (65.0) | (30.7) | (30.2) | 0 | 92.6 | (0.7) | 8.2 | 0.1 | (2.8) | 1.8 | 3.1 | 0.1 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.1) | (0.2) | (0.2) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 56.2 | 0 | 5,752.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.3) | 0 | 0.1 | 0.7 | 0.1 | (0.0) | (1.3) | (0.3) | 0.2 | 0.6 |
| Financing Cash Flow | 1,216.7 | 187.8 | 784.1 | 96.4 | 123.4 | (835.2) | 463.3 | 124.8 | 245.5 | (217.8) | 207.6 | 426.2 | 1,258.5 | 627.2 | 610.5 | 557.5 | 338.2 | 114.9 | 241.7 | 147.6 | 5.2 | 286.5 | 64.8 | 132.9 | (1.0) | 41.5 | (1.6) | 12.8 | (19.6) | 6.5 | (60.3) | (36.5) | (13.2) | 37.7 | 97.0 | 3.5 | 11.6 | 0.1 | 0.1 | 1.8 | 4.5 | 0.1 | 0.1 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (0.0) | (0.2) | (21.2) | (0.0) | (1.8) | (43.0) | (43.0) | (66.1) | (0.2) | (3.7) | (0.0) | (1.5) | (0.0) | (1.5) | 0 | (1.5) | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 56.2 | 0 | (0.9) | 0.9 | 0 | 5.8 | 0.6 | 53.7 | 0 | 6.1 | 10.0 | 0 | 17.3 | 0 | (0.0) | 12.1 | 0 | 0 | 0 | 0 | (2.5) | 0 | (0.3) | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.3) | 0.1 | 0.1 | (0.1) | 0.0 | (0.0) | 0.3 | (0.3) | 0.2 | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 611.8 | (1,345.6) | 1,564.3 | 279.3 | 24.1 | 324.7 | (144.7) | (433.4) | 890.5 | 61.3 | 95.7 | (248.5) | 72.3 | (687.5) | (247.1) | 587.6 | 143.7 | 281.2 | (406.6) | 17.8 | (39.8) | 143.9 | 539.9 | (287.1) | 708.9 | (13.6) | 11.3 | (52.3) | 95.9 | 19.9 | (0.8) | (0.5) | (17.8) | 29.2 | (9.5) | 4.4 | 16.8 | 0.0 | (0.1) | (0.2) | 4.4 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.5) | (0.8) | (0.4) | (0.3) | (26.4) | (0.3) | (1.9) | 0.9 | (46.1) | 87.6 | (0.2) | (5.8) | (0.8) | (3.2) | 3.8 | (0.8) | 1.2 | (0.4) | (0.3) | (0.7) | (4.5) | (11.5) | 6.2 | (14.9) | (15.5) | 41.1 | (5.6) | (9.3) | (12.8) | 20.2 | (4.0) | (36.2) | 52.5 | (6.1) | (2.1) | 8.9 | (2.1) | 2.9 | (1.8) | (4.4) | 6.5 | (0.1) | (0.0) | (0.0) | (0.0) | (1.5) | (0.8) | 0.4 | 2.0 | 0.0 | 0.0 | (0.0) | 0.0 | 4.5 | (5.0) | 0.2 | (0.0) | 0.0 | (0.1) | (0.1) | 0 | (0.4) | (2.1) |
| Cash at Beginning | 2,004.5 | 3,350.1 | 1,948.2 | 1,668.9 | 1,644.8 | 1,320.1 | 1,464.8 | 1,898.2 | 1,007.7 | 946.4 | 850.7 | 1,099.3 | 1,026.9 | 1,714.4 | 1,961.6 | 1,374.0 | 1,230.3 | 898.0 | 1,349.4 | 918.2 | 1,137.6 | 992.9 | 551.6 | 838.7 | 129.8 | 143.4 | 132.1 | 184.3 | 88.4 | 68.5 | 69.4 | 69.9 | 87.7 | 49.0 | 62.6 | 48.7 | 35.4 | 8.5 | 8.7 | 23.4 | 19.0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.0 | 10.5 | 10.8 | 37.2 | 37.5 | 39.4 | 41.8 | 87.8 | 0.2 | 0.4 | 6.2 | 7.1 | 10.2 | 6.4 | 7.2 | 6.0 | 6.4 | 6.8 | 7.5 | 12.0 | 23.5 | 17.2 | 32.2 | 47.7 | 6.6 | 12.2 | 21.4 | 34.3 | 14.0 | 18.0 | 54.3 | 1.8 | 7.9 | 10.0 | 1.1 | 3.2 | 0.3 | 2.1 | 6.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0 |
| Cash at End | 2,616.4 | 2,004.5 | 3,512.5 | 1,948.2 | 1,668.9 | 1,644.8 | 1,320.1 | 1,464.8 | 1,898.2 | 1,007.7 | 946.4 | 850.7 | 1,099.3 | 1,026.9 | 1,714.4 | 1,961.6 | 1,374.0 | 1,179.2 | 942.8 | 936.0 | 1,097.8 | 1,136.8 | 1,091.6 | 551.6 | 838.7 | 129.8 | 143.4 | 132.1 | 184.3 | 88.4 | 68.5 | 69.4 | 69.9 | 78.2 | 53.2 | 53.1 | 52.1 | 8.6 | 8.5 | 23.2 | 23.4 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.0 | 10.5 | 10.8 | 37.2 | 37.5 | 42.7 | 41.8 | 87.8 | 0.2 | 0.4 | 6.2 | 7.1 | 10.2 | 6.4 | 7.2 | 6.0 | 6.4 | 6.8 | 7.5 | 12.0 | 23.5 | 17.2 | 32.2 | 47.7 | 6.6 | 12.2 | 21.4 | 34.3 | 14.0 | 18.0 | 54.3 | 1.8 | 7.9 | 10.0 | 1.1 | 3.2 | 0.3 | 2.1 | 6.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | (2.1) |
| Free Cash Flow | (420.8) | (1,502.5) | 651.7 | 456.4 | 450.0 | 1,296 | (92.7) | (447.5) | 829.9 | 301.5 | (38.5) | (446.3) | (924.8) | (497.1) | (450.4) | 227.6 | (270.3) | 231.6 | (659.8) | 82.4 | (64.3) | (134.7) | 308.7 | (394.3) | 689.2 | (25.4) | 4.4 | (52.2) | 112.8 | 11.9 | 61.1 | 40.6 | 0.9 | (7.9) | (112.0) | 3.4 | 8.3 | (0.1) | (0.2) | (1.9) | 2.2 | (0.1) | (0.4) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.5) | (0.8) | (0.4) | (0.2) | (5.2) | (0.3) | (0.1) | (2.4) | (3.1) | 7.2 | 13.3 | 34.2 | (0.6) | (1.6) | 3.8 | 0.7 | 1.4 | 1.1 | (0.3) | 12.4 | (9.2) | (12.0) | 6.2 | (2.6) | (15.2) | (15.1) | (5.6) | (41.5) | (16.1) | 22.7 | (9.8) | (21.6) | 1.9 | (6.1) | (8.1) | (10.5) | 3.8 | (10.9) | (1.8) | (4.2) | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.2) | (0.2) | 5.2 | (5.0) | 0.6 | (0.7) | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | (2.7) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 732.5 | 466.7 | 615.6 | 530.9 | 524.9 | 445.8 | 576.4 | 506.9 | 439.4 | 489.9 | 431.2 | 421.5 | 313.5 | 229.0 | 141.3 | 174.1 | 172.5 | (18.0) | 124.0 | 317.5 | 124.2 | 126.2 | 78.3 | 69.7 | 56.4 | 30.1 | 29.6 | 33.0 | 29.2 | 22.5 | 26.4 | 17.4 | 7.4 | 8.9 | (1.4) | 35.8 | 14.0 | 0 | 2.9 | 5.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.6) | 0 | 0 | 0 | 15.5 | 13.9 | 16.1 | 11.8 | 7.1 | 4.9 | 22.8 | 34.8 | 19.0 | 16.8 | 12.8 | 11.6 | 7.2 | 2.2 | 4.0 | 2.3 | 1.8 | 2.1 | 1.4 | 0.7 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.7 | 0.1 | 0.6 | (0.1) | 0.5 | 0.5 | 0.6 |
| Gross Profit | 565.7 | 356.7 | 354.5 | 278.5 | 252.7 | 166.7 | 300.6 | 283.2 | 254.4 | 331.2 | 302.3 | 315.9 | 231.6 | 115.9 | 83.9 | 120.9 | 116.1 | (31.7) | 103.4 | 281.3 | 91.7 | 103.2 | 60.0 | 49.7 | 46.6 | 22.2 | 24.0 | 28.5 | 25.2 | 19.4 | 25.0 | 16.5 | 6.6 | 8.3 | (2.3) | 35.3 | 13.7 | 0 | 2.7 | 5.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 20.7 | 8.1 | 13.7 | 10.2 | 13.1 | 3.4 | 20.5 | 32.5 | 17.3 | 15.3 | 11.6 | 10.5 | 6.3 | 1.9 | 3.4 | 1.9 | 1.5 | 1.8 | 1.2 | 0.6 | 0.4 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.7 | 0.1 | 0.6 | (0.1) | 0.5 | 0.5 | 0.6 |
| Operating Income | 453.7 | 149.2 | 200.0 | 159.7 | 145.4 | (14.6) | 225.3 | 245.1 | 176.0 | 235.2 | 241.0 | 269.7 | 176.9 | 141.9 | 104.1 | 102.2 | 92.1 | (75.2) | 75.1 | 259.6 | 72.1 | 78.2 | 49.7 | 32.8 | 32.6 | 5.3 | 6.8 | 14.5 | 13.2 | 6.1 | 12.6 | 6.3 | (2.5) | 1.5 | (9.0) | 31.5 | 10.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (19.0) | (4.3) | (17.8) | (4.1) | (3.8) | (3.1) | 2.8 | 0.9 | 4.0 | 0.2 | (1.2) | (8.4) | 9.6 | 11.6 | 8.1 | 9.5 | 6.6 | 5.9 | 3.4 | (0.3) | 1.0 | (3.8) | (1.7) | (0.2) | (4.0) | (0.6) | (1.1) | (1.3) | (0.7) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | 0.7 | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.3) | (0.1) | (2.6) | 0.8 | (0.1) | 0.4 | 0.3 | (0.3) | (0.3) | (0.2) |
| Net Income | 31.7 | 8.0 | 76.2 | 38.7 | 30.4 | (142.7) | 78.3 | 114.7 | 34.4 | 95.2 | 96.4 | 115.8 | 68.1 | 54.9 | 62.9 | 26.3 | 61.1 | (89.6) | 51.2 | 206.8 | 55.4 | 52.4 | 42.4 | 23.7 | 23.9 | 2.8 | 5.0 | 8.8 | 8.2 | 2.9 | 8.9 | 1.7 | (6.9) | (3.3) | (13.5) | 27.4 | 8.0 | (0.1) | (0.6) | 2.3 | (1.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.8) | (0.4) | (0.3) | (142.9) | 4.3 | 3.2 | 1.4 | (0.6) | 0.9 | 4.3 | 0.6 | 4.0 | 0.0 | 2.3 | (8.3) | 9.8 | 13.3 | 16.3 | 6.5 | 4.9 | 3.9 | 3.3 | (0.1) | 1.0 | (3.1) | (1.3) | (0.1) | (3.9) | (0.7) | (1.0) | (0.8) | (0.6) | (0.6) | (0.4) | (0.1) | (0.0) | (0.0) | (1.4) | (0.0) | (0.3) | 0.0 | (0.0) | 0.6 | (0.1) | (0.5) | (0.8) | (0.2) | (1.3) | (0.1) | (4.1) | 0.4 | (0.2) | 0.2 | 0.5 | (0.4) | (0.3) | (0.2) |
| EPS (Diluted) | 0.52 | 0.13 | 1.25 | 0.63 | 0.50 | -2.34 | 1.29 | 1.89 | 0.57 | 1.58 | 1.63 | 1.95 | 1.16 | 0.92 | 1.05 | 0.44 | 1.03 | -1.50 | 0.86 | 3.47 | 0.93 | 0.90 | 0.72 | 0.40 | 0.42 | 0.05 | 0.09 | 0.15 | 0.14 | 0.05 | 0.15 | 0.03 | -0.12 | -0.06 | -0.30 | 1.22 | 0.02 | -0.01 | -0.05 | 0.21 | -0.00 | – | -0.00 | -0.00 | -0.00 | – | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.16 | -0.14 | -64.02 | 2.00 | 1.50 | 0.75 | -0.27 | 0.50 | 2.12 | 0.25 | 2.00 | 0.02 | 1.22 | -4.38 | 5.25 | 7.50 | 9.02 | 3.50 | 2.75 | 2.25 | 1.71 | -0.05 | 0.50 | -2.09 | -0.98 | -0.04 | -3.00 | -0.55 | -0.93 | -0.74 | -0.58 | -0.74 | -0.85 | -0.29 | -2.27 | -1.31 | -76.11 | -3.50 | -22.44 | 0.50 | -4.91 | 77.25 | -9.18 | -60.37 | -122.76 | -35.64 | -679.34 | -38.55 | -2841.00 | 305.00 | -129.71 | 189.04 | 443.63 | -369.05 | -257.25 | -154.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,351.0 | 966.1 | 869.2 | 636.0 | 567.9 | 837.3 | 577.9 | 569.2 | 718.7 | 545.1 | 561.9 | 463.9 | 597.4 | 581.4 | 664.1 | 790.4 | 905.7 | 225.5 | 493.3 | 740.4 | 674.1 | 168.0 | 624.6 | 443.4 | 199.3 | 63.2 | 93.7 | 80.9 | 141.9 | 50.0 | 41.4 | 39.8 | 45.1 | 65.7 | 34.8 | 37.9 | 34.2 | 22.6 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.0 | 10.5 | 10.8 | 37.2 | 1.5 | 3.4 | 5.8 | 51.8 | 0.2 | 0.4 | 6.2 | 7.1 | 10.2 | 3.0 | 7.2 | 6.0 | 6.4 | 6.8 | 7.5 | 12.0 | 23.5 | 17.2 | 32.2 | 47.7 | 6.6 | 12.2 | 21.4 | 34.3 | 14.0 | 18.0 | 54.3 | 1.8 | 7.9 | 10.0 | 1.1 | 3.2 | 0.3 | 2.1 | 6.6 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| Total Assets | 14,046.9 | 13,155.2 | 12,376.8 | 10,349.8 | 9,689.8 | 9,914.0 | 9,135.0 | 8,816.3 | 8,483.6 | 8,301.9 | 7,449.0 | 7,138.3 | 6,539.8 | 5,084.6 | 5,368.1 | 4,784.4 | 3,797.2 | 3,230.3 | 2,680.0 | 2,500.5 | 2,127.3 | 2,100.3 | 1,473.7 | 1,076.5 | 1,169.6 | 453.5 | 523.2 | 425.6 | 429.1 | 350.9 | 295.4 | 317.2 | 329.2 | 350.9 | 258.8 | 245 | 164.6 | 121.4 | 8.6 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 9.2 | 10.1 | 10.6 | 10.9 | 37.9 | 39.0 | 41.4 | 42.3 | 88.4 | 326.9 | 320.5 | 310.7 | 302.8 | 296.8 | 292.3 | 290.9 | 294.1 | 293.1 | 288.3 | 295.4 | 293.4 | 288.5 | 254.8 | 242.0 | 222.8 | 154.0 | 144.8 | 139.3 | 137.7 | 134.2 | 126.6 | 119.8 | 64.2 | 66.5 | 62.0 | 54.3 | 55.1 | 18.3 | 18.5 | 18.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 3.2 | 3.2 | 3.7 | 3.0 | 2.7 | 3.1 | 4.5 | 4.7 | 11.5 | 9.7 | 12.0 | 12.6 | 12.5 | 29.4 | 10.7 | 10.7 | 12 |
| Total Debt | 2,787.9 | 2,334.9 | 2,174.4 | 1,587.9 | 1,782.0 | 1,953.4 | 2,708.9 | 2,889.1 | 2,859.2 | 3,069.1 | 3,190.1 | 2,854.1 | 2,672.0 | 1,607.8 | 1,295.3 | 1,051.8 | 1,174.9 | 885.7 | 836.7 | 615.3 | 521.4 | 414.3 | 230.3 | 262.9 | 141.7 | 134.9 | 114.3 | 113.6 | 102.3 | 106.2 | 98.7 | 104.7 | 148.5 | 173.1 | 148.1 | 137.8 | 74.8 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 61.7 | 63.1 | 62.9 | 62.7 | 62.5 | 62.0 | 61.7 | 61.5 | 65.6 | 61.1 | 60.9 | 60.7 | 60.5 | 60.3 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.0 | 6.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.3 | 1.3 | 1.3 |
| Stockholders' Equity | 1,535.3 | 1,489.3 | 1,394.8 | 1,221.2 | 1,229.1 | 1,214.2 | 1,259.9 | 1,260.2 | 1,149.0 | 1,163.7 | 1,036.2 | 911.1 | 822.3 | 777.3 | 690.8 | 629.4 | 615.9 | 553.6 | 592.3 | 543.9 | 334.5 | 277.3 | 227.6 | 177.7 | 164.4 | 131.3 | 142.6 | 133.8 | 125.8 | 117.6 | 111.4 | 109.9 | 112.3 | 127.0 | 85.5 | 83.3 | 58.0 | 43.9 | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.4 | 1.0 | 1.6 | 2.1 | 19.6 | 20.6 | 21.4 | 21.7 | 80.1 | 222.9 | 218.6 | 215.4 | 211.4 | 211.5 | 210.3 | 205.5 | 204.9 | 200.5 | 192.1 | 187.4 | 193.3 | 184.4 | 159.8 | 142.6 | 135.5 | 130.0 | 125.6 | 122.2 | 122.3 | 121.3 | 114.6 | 114.6 | 60.6 | 60.3 | 54.8 | 45.9 | 46.7 | 10.9 | 11.5 | 11.9 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 3.2 | 3.2 | 3.2 | 2.6 | 2.3 | 2.8 | 3.5 | 3.7 | 5.0 | 5.2 | 9.4 | 8 | 8.1 | 7.9 | 7.1 | 7.1 | 6.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (341.6) | (1,479.5) | 717.8 | 535.3 | 480.8 | 1,337.7 | (72.8) | (438.0) | 854.1 | 309.0 | (21.7) | (437.6) | (914.1) | (485.9) | (440.4) | 240.0 | (265.4) | 234.1 | (658.5) | 83.2 | (62.4) | (133.7) | 307.5 | (393.7) | 690.7 | (24.4) | 6.1 | (51.1) | 113.6 | 12.6 | 63.1 | 42.5 | 1.4 | (7.1) | (111.7) | 3.7 | 8.8 | (0.1) | (0.2) | (1.9) | 2.2 | (0.1) | (0.4) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.5) | (0.8) | (0.4) | (0.2) | (5.2) | (0.3) | (0.1) | (2.4) | (3.1) | 7.2 | 13.5 | 12.5 | 8.7 | 5.3 | 9.4 | 4.2 | 1.4 | 2.9 | 5.6 | 1.1 | 7.4 | 11.5 | 33.3 | 26.1 | 13.1 | 1.8 | 9.0 | (30.2) | 1.2 | 30.3 | (3.2) | (30.9) | 1.9 | (2.8) | (2.1) | 6.7 | (1.4) | (5.9) | (0.8) | (3.6) | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.2) | (0.2) | 5.2 | (5.0) | 0.6 | (0.7) | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | (2.7) |
| Capital Expenditure | (79.1) | (23.0) | (66.1) | (78.9) | (30.8) | (41.7) | (19.9) | (9.5) | (24.2) | (7.5) | (16.8) | (8.8) | (10.7) | (11.2) | (10.1) | (12.4) | (4.9) | (2.5) | (1.3) | (0.9) | (1.9) | (1.1) | 1.1 | (0.6) | (1.5) | (1.0) | (1.7) | (1.2) | (0.7) | (0.7) | (2.0) | (1.8) | (0.5) | (0.9) | (0.4) | (0.2) | (0.5) | 0 | (0.0) | (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 | (0.2) | 21.7 | (9.3) | (6.9) | (5.6) | (3.5) | 0 | (1.8) | (5.9) | 11.3 | (16.6) | (23.5) | (27.1) | (28.7) | (28.3) | (16.9) | (14.6) | (11.4) | (17.2) | (7.6) | (6.6) | 9.4 | 0 | (3.3) | (6.0) | (17.2) | 5.2 | (5.0) | (1.0) | (0.6) | 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 |
| Free Cash Flow | (420.8) | (1,502.5) | 651.7 | 456.4 | 450.0 | 1,296 | (92.7) | (447.5) | 829.9 | 301.5 | (38.5) | (446.3) | (924.8) | (497.1) | (450.4) | 227.6 | (270.3) | 231.6 | (659.8) | 82.4 | (64.3) | (134.7) | 308.7 | (394.3) | 689.2 | (25.4) | 4.4 | (52.2) | 112.8 | 11.9 | 61.1 | 40.6 | 0.9 | (7.9) | (112.0) | 3.4 | 8.3 | (0.1) | (0.2) | (1.9) | 2.2 | (0.1) | (0.4) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.5) | (0.8) | (0.4) | (0.2) | (5.2) | (0.3) | (0.1) | (2.4) | (3.1) | 7.2 | 13.3 | 34.2 | (0.6) | (1.6) | 3.8 | 0.7 | 1.4 | 1.1 | (0.3) | 12.4 | (9.2) | (12.0) | 6.2 | (2.6) | (15.2) | (15.1) | (5.6) | (41.5) | (16.1) | 22.7 | (9.8) | (21.6) | 1.9 | (6.1) | (8.1) | (10.5) | 3.8 | (10.9) | (1.8) | (4.2) | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.2) | (0.2) | 5.2 | (5.0) | 0.6 | (0.7) | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | (2.7) |