FUN - Six Flags Entertainment Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.43
DETAILS
HIGH:
$31.00
LOW:
$17.00
MEDIAN:
$22.00
CONSENSUS:
$22.43
UPSIDE:
13.11%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 225.6 | 650.1 | 1,317.8 | 930.4 | 202.1 | 687.3 | 1,348.4 | 571.6 | 101.6 | 371.1 | 842.0 | 501.0 | 84.6 | 366.0 | 843.1 | 509.5 | 98.8 | 350.9 | 753.4 | 224.1 | 9.7 | 33.9 | 87.5 | 6.6 | 53.6 | 257.2 | 714.5 | 436.2 | 67.0 | 249.8 | 663.7 | 380.3 | 54.7 | 228.2 | 652.7 | 392.8 | 48.3 | 192.0 | 650.3 | 388.0 | 58.4 | 166.9 | 644.6 | 377.4 | 46.8 | 160.8 | 595.3 | 363.0 | 40.5 | 139.1 | 592.1 | 361.6 | 41.8 | 129.2 | 553.4 | 357.6 | 28.2 | 144.8 | 572.3 | 284.5 | 26.9 | 129.7 | 545 | 275.6 | 27.3 | 105.6 | 519.9 | 264.1 | 26.5 | 119.3 | 540.3 | 296.2 | 40.4 | 115.4 | 567.5 | 274.0 | 30.0 | 119.9 | 542.1 | 145.4 | 23.9 | 78.0 | 317.0 | 148.9 | 24.8 | 68.2 | 305.6 | 145.0 | 23.2 | 61.0 | 145.2 | 57.8 | 147.6 | 48.0 | 123.7 | 19.9 | 6.1 | 266.8 | 129.5 | 20.5 |
| Cost of Revenue | 395.5 | 548.8 | 788.6 | 715.6 | 423.4 | 57.8 | 109.9 | 294.3 | 11.6 | 30.7 | 70.1 | 48.6 | 10.4 | 31.2 | 73.1 | 49.2 | 10.8 | 27.0 | 59.5 | 23.6 | 2.3 | 8.0 | 11.6 | 2.0 | 6.4 | 20.3 | 58.5 | 39.8 | 7.6 | 19.8 | 53.9 | 35.0 | 6.0 | 18.4 | 52.6 | 34.2 | 5.5 | 13.7 | 52.1 | 34.6 | 6.2 | 14.0 | 52.2 | 33.1 | 5.6 | 12.3 | 46.8 | 31.1 | 5.0 | 9.8 | 45.8 | 31.1 | 5.0 | 11.1 | 210.7 | 178.7 | 75.4 | 91.4 | 210.2 | 152.1 | 69.2 | 422.2 | 45.6 | 26.4 | 84.0 | 77.6 | 202.2 | 142.9 | 64.9 | (336.6) | 201.0 | 152.6 | 73.7 | 88.2 | 210.2 | 150.8 | 62.5 | 89.1 | 204.5 | 87.1 | 39.7 | 51.6 | 122.8 | 87.6 | 39.2 | 55.0 | 124.2 | 85.2 | 34.4 | 47.2 | 80.8 | 45.5 | 79.8 | 44.8 | 71.9 | 31.8 | 2.5 | 106.9 | 72.5 | 32.4 |
| Gross Profit | (169.9) | 101.3 | 529.2 | 214.8 | (221.4) | 629.5 | 1,238.5 | 277.3 | 90.0 | 340.4 | 771.9 | 452.4 | 74.2 | 334.8 | 770.0 | 460.3 | 88.0 | 323.9 | 693.9 | 200.5 | 7.4 | 25.9 | 75.8 | 4.6 | 47.2 | 236.9 | 656.0 | 396.4 | 59.3 | 230.0 | 609.8 | 345.3 | 48.7 | 209.7 | 600.0 | 358.5 | 42.8 | 178.2 | 598.2 | 353.5 | 52.2 | 153.0 | 592.5 | 344.3 | 41.2 | 148.5 | 548.5 | 331.9 | 35.5 | 129.2 | 546.2 | 330.6 | 36.8 | 118.1 | 342.8 | 178.9 | (47.2) | 53.5 | 362.1 | 132.4 | (42.4) | (292.5) | 499.4 | 249.2 | (56.7) | 28.0 | 317.7 | 121.2 | (38.5) | 455.9 | 339.3 | 143.7 | (33.3) | 27.3 | 357.3 | 123.2 | (32.5) | 30.7 | 337.7 | 58.3 | (15.7) | 26.4 | 194.2 | 61.2 | (14.4) | 13.2 | 181.4 | 59.8 | (11.2) | 13.9 | 64.4 | 12.4 | 67.8 | 3.2 | 51.8 | (11.9) | 3.6 | 159.9 | 57.0 | (11.8) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.4 | 86.4 | 92.8 | 118.8 | 75.1 | 88.6 | 209.3 | 81.8 | 46.7 | 87.1 | 95.9 | 67.0 | 46.5 | 66.0 | 88.2 | 65.6 | 40.8 | 51.5 | 90.9 | 47.1 | 30.4 | 31.4 | 28.1 | 23.7 | 24.8 | 47.7 | 83.1 | 59.8 | 31.7 | 43.5 | 67.1 | 54.0 | 28.7 | 42.6 | 71.7 | 51.9 | 27.6 | 39.7 | 65.1 | 51.4 | 25.6 | 38.2 | 61.4 | 46.1 | 25.8 | 31.6 | 57.2 | 46.6 | 21.4 | 26.9 | 58.7 | 45.8 | 21.0 | 22.8 | 53.0 | 44.5 | 18.0 | 30.3 | 52.0 | 37.2 | 20.9 | (312.9) | 200.8 | 166.1 | (0.0) | 24.2 | 53.2 | 37.5 | 13.6 | 16.1 | 57.0 | 41.9 | 16.9 | 17.8 | 66.0 | 37.4 | 14.1 | 19.9 | 52.1 | 20.2 | 8.5 | 13.5 | 30.0 | 21.4 | 9.6 | 11.5 | 30.7 | 19.8 | 8.1 | 10.5 | 19.6 | 10.1 | 19.6 | 18.9 | 17.9 | 6.8 | 0.4 | 24.0 | 16.4 | 6.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 489.8 | 766.7 | 72.3 | 169.6 | 224.5 | 369.4 | 291.6 | 150.7 | 219.3 | 239.6 | 282.7 | 131.0 | 243.4 | 353.3 | 191.9 | 69.1 | 103.3 | 184.8 | 122.9 | 206.4 | 172.4 | 0.9 | (0.0) | (0.1) | 0.1 | 0.7 | 0.1 | 0.3 | 0.5 | 0.4 | 108.5 | 56.7 | (202.5) | 134.2 | 106.2 | 59.0 | 0 | 127.2 | 111.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 110.3 | 0 | 53.3 | 0 | 109.5 | 0 | 44.2 | 0 | 103.9 | 75.8 | 45.4 | 0 | 103.4 | 0 | 0 | 0 | 96.2 | 82.9 | 51.4 | 0 | 94.7 | 86.8 | 0 | 0 | 0 | 51.0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 80.7 | 65.3 | 0 | 0 | 63.5 | 0 | 43.9 | (40.0) | 39.9 | 0 | 0 | 56.4 | 0 | 0 |
| Operating Expenses | 68.4 | 86.4 | 92.8 | 118.8 | 75.1 | 578.4 | 976.0 | 154.1 | 216.3 | 311.6 | 465.3 | 358.7 | 197.1 | 285.4 | 327.8 | 348.3 | 171.8 | 294.8 | 444.1 | 238.9 | 99.5 | 134.8 | 212.9 | 146.7 | 231.2 | 220.1 | 379.0 | 293.5 | 143.5 | 188.5 | 348.0 | 273.7 | 123.0 | 180.3 | 344.4 | 263.1 | 117.3 | 150.9 | 329.1 | 257.2 | 115.4 | 147.3 | 309.0 | 250.5 | 108.0 | 136.3 | 294.1 | 240.8 | 106.1 | 125.1 | 286.6 | 233.1 | 102.5 | 107.6 | 113.7 | 92.8 | 21.8 | 44.9 | 114.6 | 80.0 | 24.7 | (299.5) | 264.8 | 210.1 | 3.9 | 43.3 | 96.5 | 80.5 | 17.8 | 439.9 | 124.1 | 89.2 | 23.1 | 46.9 | 172.4 | 83.0 | 18.4 | 32.6 | 108.5 | 38.4 | 11.9 | 20.2 | 58.1 | 38.9 | 13.0 | 19.3 | 56.2 | 36.9 | 12.9 | 17.9 | 36.8 | 16.4 | 35.5 | 21.4 | 34.4 | 12.0 | 1.9 | 43.0 | 28.2 | 9.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (238.3) | 14.9 | 436.4 | 96.0 | (296.5) | 51.1 | 262.5 | 123.2 | (126.3) | 28.8 | 306.6 | 93.7 | (122.9) | 49.4 | 442.2 | 112.1 | (83.8) | 29.1 | 249.8 | (38.4) | (92.1) | (108.8) | (137.1) | (142.1) | (184.0) | 16.8 | 275.3 | 102.2 | (84.9) | 39.3 | 258.6 | 68.2 | (75.6) | 19.7 | 256.1 | 95.3 | (76.0) | 20.1 | 267.8 | 94.9 | (65.8) | (5.8) | 277.7 | 93.0 | (69.6) | 5.1 | 252.9 | 91.8 | (71.6) | 3.9 | 266.7 | 97.5 | (66.3) | 11.0 | 204.0 | 86.9 | (69.1) | 7.1 | 246.6 | 52.4 | (67.3) | (58.1) | 234.6 | 37.8 | (60.6) | (19.8) | 221.0 | 40.7 | (56.3) | (79.4) | 215.3 | 54.5 | (56.4) | (19.6) | 184.9 | 40.2 | (50.9) | (1.9) | 229.2 | 19.9 | (27.7) | 6.2 | 136.2 | 22.4 | (27.4) | (6.2) | 125.2 | 22.9 | (24.1) | (4.0) | 27.6 | (4.1) | 32.3 | (18.2) | 17.4 | (23.9) | 1.7 | 117.0 | 28.8 | (21.7) |
| Interest Expense | 94.9 | 89.5 | 91.1 | 92.4 | 87.0 | 78.9 | 81.7 | 40.0 | 34.7 | 36.1 | 36.1 | 37.4 | 32.1 | 36.6 | 37.0 | 40.2 | 38.1 | 47.7 | 46.3 | 46.0 | 44.1 | 46.3 | 40.4 | 36.7 | 27.2 | 28.6 | 28.0 | 22.9 | 20.9 | 23.1 | 21.5 | 21.3 | 19.8 | 23.1 | 21.6 | 21.9 | 18.9 | 22.0 | 21.0 | 21.1 | 19.8 | 22.7 | 22.2 | 21.5 | 20.5 | 22.2 | 21.5 | 27.9 | 24.7 | 25.9 | 25.5 | 25.9 | 25.8 | 26.7 | 26.9 | 30.2 | 26.8 | 32.5 | 41.4 | 42.2 | 41.1 | 46.4 | 41.5 | 32.8 | 29.6 | 33.7 | 31.2 | 30.9 | 28.9 | 0 | 31.8 | 34.3 | 32.8 | 0 | 41.0 | 36.2 | 23.8 | 0 | 30.6 | 8.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.4 | 0 | 0 | 6.7 | 0 | 6.7 | 0.0 | 6.4 | 0 | 0 | 5.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (130.9) | 136.3 | 564.5 | 230.7 | (194.2) | 130.6 | 405.1 | 172.8 | (121.2) | 64.3 | 368.2 | 152.7 | (112.8) | 78.4 | 499.1 | 159.4 | (59.9) | 59.5 | 315.5 | 10.5 | (81.2) | (50.8) | (58.8) | (77.6) | (232.7) | 63.2 | 335.1 | 156.8 | (69.1) | 25.5 | 347.9 | 106.5 | (77.3) | 45.0 | 356.8 | 121.8 | (68.2) | 35.0 | 323.5 | 149.2 | (58.0) | 21.2 | 304.3 | 149.5 | (103.7) | 27.0 | 291.0 | 126.0 | (84.8) | 5.8 | 331.5 | 130.9 | (114.2) | 24.7 | 280.0 | 126.1 | (56.1) | 36.1 | 294.9 | 95.2 | (59.4) | (35.7) | 269.0 | 79.7 | (64.2) | (6.7) | 282.8 | 83.7 | (52.0) | (64.4) | 276.2 | 98.5 | (50.2) | (6.2) | 252.1 | 85.8 | (46.6) | 10.8 | 285.5 | 38.1 | (24.2) | 13.0 | 164.3 | 39.8 | (24.0) | 0.6 | 149.6 | 39.0 | (20.6) | 1.9 | 43.0 | 1.2 | 46.9 | (13.1) | 30.3 | (20.8) | 3.2 | 139.9 | 40.6 | (18.4) |
| EBIT | (238.3) | 14.9 | 436.4 | 96.0 | (296.5) | 24.4 | 260.5 | 115.8 | (131.5) | 34.0 | 302.3 | 104.6 | (126.5) | 51.5 | 431.2 | 110.4 | (69.5) | 23.6 | 238.0 | (23.5) | (82.6) | (80.9) | (126.3) | (132.6) | (237.8) | 30.6 | 266.7 | 100.9 | (82.7) | 2.1 | 273.5 | 54.3 | (82.8) | 18.0 | 286.7 | 71.0 | (73.6) | 21.3 | 258.9 | 100.9 | (48.1) | (18.6) | 245.2 | 102.3 | (107.7) | 12.2 | 232.8 | 79.0 | (89.1) | 4.2 | 274.0 | 84.9 | (119.0) | 6.3 | 219.8 | 78.2 | (60.2) | 21.5 | 231.4 | 50.0 | (63.2) | (50.9) | 205.2 | 35.7 | (68.1) | (25.9) | 216.4 | 40.9 | (56.2) | (79.0) | 215.3 | 54.5 | (56.4) | (19.6) | 184.9 | 40.2 | (50.9) | (1.9) | 229.2 | 19.9 | (27.7) | 6.2 | 136.2 | 22.4 | (27.4) | (6.2) | 125.2 | 22.9 | (24.1) | (4.0) | 27.6 | (4.1) | 32.3 | (18.2) | 17.4 | (23.9) | 1.7 | 117.0 | 28.8 | (21.7) |
| Income Before Tax | (417.0) | (107.8) | (1,200.6) | 1.5 | (406.5) | (54.5) | 178.8 | 75.8 | (165.9) | (2.2) | 266.2 | 67.2 | (158.6) | 15.0 | 394.2 | 70.1 | (107.7) | (24.0) | 191.8 | (69.5) | (126.7) | (127.2) | (166.7) | (169.3) | (265.0) | 2.1 | 238.8 | 78.0 | (103.7) | (21.1) | 252.1 | 33.0 | (102.6) | (5.1) | 265.1 | 49.1 | (92.5) | (0.7) | 237.9 | 79.8 | (67.9) | (41.3) | 223.1 | 80.9 | (128.2) | (34.5) | 211.3 | 51.1 | (113.8) | (34.3) | 248.4 | 59.0 | (144.8) | (20.4) | 192.4 | 47.5 | (86.7) | (11.0) | 190.9 | 8.4 | (104.3) | (97.3) | 163.7 | 2.9 | (97.7) | (59.6) | 185.2 | 9.9 | (85.1) | (109.8) | 183.2 | 20.0 | (88.6) | (51.8) | 142.1 | 3.8 | (84.4) | (40.0) | 189.6 | 11.8 | (34.9) | (0.2) | 129.7 | 15.5 | (33.5) | (11.3) | 119.3 | 18.1 | (29.0) | (8.4) | 21.6 | (17.7) | 25.6 | (23.8) | 11.0 | (29.7) | (0.7) | 103.6 | 23.1 | (25.8) |
| Income Tax Expense | (148.4) | (15.5) | (38.0) | 76.3 | (186.8) | 209.7 | 43.3 | 20.2 | (32.4) | 7.8 | 50.7 | 13.7 | (24.1) | 2.6 | 61.2 | 19.4 | (19.1) | 3.2 | 43.8 | (10.6) | (16.3) | (21.8) | (30.4) | (36.8) | (49.0) | (0.7) | 48.8 | 14.7 | (20.0) | 1.4 | 38.8 | 13.7 | (19.2) | (62.7) | 73.7 | 17.7 | (27.7) | 6.1 | 62.9 | 21.8 | (19.4) | (15.6) | 58.9 | 23.3 | (44.4) | (16.5) | 49.4 | 7.2 | (30.3) | (13.8) | 58.0 | 11.7 | (35.7) | (10.0) | 51.7 | 11.2 | (21.5) | (10.5) | 38.2 | 3.8 | (19.6) | (34.1) | 88.0 | 7.2 | (57.8) | (33.3) | 77.6 | 2.6 | (31.9) | (53.1) | 91.6 | 5.3 | (44.8) | (42.7) | 88.0 | (1.7) | (29.3) | (10.0) | 56.7 | 0.8 | (8.4) | (2.5) | (41.1) | 3.2 | (8.9) | 2.5 | 10.4 | 4.9 | 0.9 | 2.3 | 4.9 | 2.2 | 4.9 | 1.7 | 4.3 | 0.8 | 0.3 | 9.1 | 4.4 | 0.8 |
| Net Income | (268.6) | (92.4) | (1,187.3) | (99.6) | (219.7) | (264.2) | 135.5 | 55.6 | (133.5) | (10.0) | 215.5 | 53.6 | (134.5) | 12.4 | 333.1 | 50.8 | (88.5) | (27.2) | 148.0 | (58.9) | (110.4) | (105.5) | (136.3) | (132.6) | (216.0) | 2.8 | 190.0 | 63.3 | (83.7) | (22.5) | 213.3 | 19.2 | (83.4) | 57.5 | 191.3 | 31.4 | (64.8) | (6.8) | 175.0 | 58.0 | (48.5) | (25.7) | 164.2 | 57.6 | (83.8) | (18.0) | 161.9 | 43.9 | (83.5) | (20.5) | 190.4 | 47.4 | (109.1) | (10.4) | 140.7 | 36.3 | (65.2) | 71.6 | 152.7 | 4.7 | (84.7) | (63.2) | 75.7 | (4.2) | (39.9) | (26.3) | 107.6 | 7.4 | (53.3) | (56.7) | 91.5 | 14.7 | (43.8) | (9.0) | 54.1 | 5.5 | (55.1) | (30.0) | 132.9 | 11.1 | (26.5) | 2.3 | 170.8 | 12.3 | (24.6) | (13.9) | 108.9 | 13.2 | (29.9) | (10.7) | 16.7 | (19.9) | 20.7 | (25.5) | 6.6 | (30.5) | (1.0) | 94.5 | 18.6 | (26.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.11 | 1.09 | -2.63 | -0.20 | 4.25 | 1.05 | -2.61 | 0.24 | 5.91 | 0.89 | -1.56 | -0.48 | 2.61 | -1.04 | -1.95 | -1.87 | -2.41 | -2.35 | -3.83 | 0.05 | 3.36 | 1.12 | -1.49 | -0.40 | 3.79 | 0.34 | -1.49 | 1.03 | 3.41 | 0.56 | -1.16 | -0.12 | 3.13 | 1.04 | -0.87 | -0.46 | 2.94 | 1.03 | -1.50 | -0.33 | 2.92 | 0.79 | -1.51 | -0.37 | 3.43 | 0.85 | -1.95 | -0.19 | 2.53 | 0.66 | -1.18 | -0.11 | 2.75 | 0.08 | -1.53 | -1.14 | 1.37 | -0.08 | -0.72 | -0.48 | 1.95 | 0.13 | -0.97 | -1.06 | 1.66 | 0.27 | -0.81 | -0.17 | 1.00 | 0.10 | -1.02 | -0.55 | 2.46 | 0.21 | -0.49 | 0.04 | 3.18 | 0.23 | -0.46 | -0.25 | 1.74 | 0.29 | -0.59 | -0.21 | 0.33 | -0.39 | 0.41 | -0.50 | 0.13 | -0.60 | -0.02 | 1.84 | 0.36 | -0.52 |
| EPS (Diluted) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.10 | 1.08 | -2.63 | -0.20 | 4.21 | 1.04 | -2.61 | 0.24 | 5.86 | 0.89 | -1.56 | -0.48 | 2.60 | -1.04 | -1.95 | -1.87 | -2.41 | -2.35 | -3.83 | 0.05 | 3.34 | 1.11 | -1.49 | -0.40 | 3.76 | 0.34 | -1.49 | 1.01 | 3.38 | 0.55 | -1.16 | -0.12 | 3.10 | 1.03 | -0.87 | -0.46 | 2.92 | 1.02 | -1.50 | -0.32 | 2.90 | 0.79 | -1.51 | -0.37 | 3.41 | 0.85 | -1.95 | -0.19 | 2.51 | 0.66 | -1.18 | -0.11 | 2.73 | 0.08 | -1.53 | -1.14 | 1.36 | -0.08 | -0.72 | -0.47 | 1.92 | 0.13 | -0.97 | -1.04 | 1.65 | 0.26 | -0.81 | -0.17 | 0.98 | 0.10 | -1.02 | -0.55 | 2.42 | 0.20 | -0.49 | 0.04 | 3.11 | 0.22 | -0.46 | -0.24 | 1.70 | 0.29 | -0.59 | -0.21 | 0.33 | -0.39 | 0.40 | -0.49 | 0.13 | -0.60 | -0.02 | 1.83 | 0.36 | -0.51 |
| Shares Outstanding | 101.5 | 101.5 | 100.7 | 100.7 | 100.1 | 100.3 | 99.7 | 51.4 | 50.7 | 51.0 | 50.7 | 50.9 | 51.6 | 52.6 | 56.4 | 56.8 | 56.7 | 56.6 | 56.6 | 56.6 | 56.6 | 56.4 | 56.5 | 56.4 | 56.4 | 56.4 | 56.5 | 56.5 | 56.2 | 56.2 | 56.2 | 56.2 | 56.0 | 56.1 | 56.1 | 56.1 | 55.8 | 55.9 | 55.9 | 55.9 | 55.7 | 55.2 | 55.8 | 55.7 | 55.8 | 55.2 | 55.4 | 55.4 | 55.3 | 55.2 | 55.5 | 55.5 | 55.9 | 54.7 | 55.6 | 55.5 | 55.4 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.2 | 55.2 | 55.2 | 55.2 | 55.1 | 53.7 | 55.1 | 55.0 | 54.3 | 54.2 | 54.2 | 54.2 | 54.1 | 54.1 | 54.0 | 53.9 | 53.9 | 53.8 | 53.7 | 53.6 | 53.5 | 55.1 | 52.8 | 50.8 | 50.7 | 50.6 | 50.6 | 50.5 | 50.5 | 51.2 | 51.1 | 50.8 | 50.2 | 51.4 | 51.6 | 51.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.5 | 91.1 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 | 49.2 | 33.6 | 101.2 | 288.4 | 124.9 | 50.0 | 61.1 | 562.7 | 292.6 | 271.7 | 376.7 | 225.5 | 301.1 | 26.3 | 182.3 | 258.1 | 324.7 | 60.3 | 105.3 | 190.8 | 60.1 | 42.9 | 166.2 | 249.9 | 101.1 | 34.2 | 122.7 | 187.3 | 68.1 | 64.6 | 23.9 | 5.4 | 11.9 | 32.0 | 7.9 | 37.0 | 15.5 | 3.2 | 2.2 | 11.7 | 2.7 | 2.2 | 5.4 | 6.1 | 11.4 | 2.5 | 2.4 | 4.7 | 10.5 | 2.5 | 0.6 | 5.9 | 10.4 | 2.3 | 1.1 | 5.7 | 10 | 1.2 | 2.5 | 1.4 | 4.8 | 0.6 | 1.3 | 7 | 5.2 | 0.1 | 0.1 | 1.5 | 3.8 | 0.7 | 0.4 | 5.9 | 4.4 | 0.8 | 0.2 | 0.9 | 2.2 | 0.2 |
| Short-Term Investments | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177.3 | 160.3 | 280.9 | 220.4 | 146.1 | 164.9 | 201.7 | 114.6 | 61.5 | 79.5 | 88.3 | 100.0 | 55.8 | 70.9 | 77.9 | 101.4 | 61.5 | 146.2 | 124.9 | 143.9 | 126.9 | 103.5 | 40.3 | 41.8 | 25.7 | 63.1 | 68.8 | 89.5 | 44.3 | 51.5 | 58.4 | 85.4 | 30.8 | 37.7 | 52.3 | 83.4 | 28.6 | 35.4 | 51.5 | 78.0 | 33.9 | 26.8 | 5.6 | 6.5 | 28.3 | 5.5 | 58.2 | 17.4 | 4.1 | 6.6 | 17.7 | 3.3 | 6.6 | 20.6 | 21.5 | 14.2 | 3.5 | 5.3 | 20.6 | 15.7 | 2.4 | 7.5 | 19.9 | 16.6 | 3.1 | 6.3 | 18.9 | 14.3 | 5.3 | 6.5 | 13.1 | 10.9 | 1.3 | 3 | 14.7 | 10.2 | 0.7 | 2.5 | 13 | 6.4 | 0.2 | 1.4 | 7.9 | 7 | 1.8 | 1.2 | 6.3 | 5.2 | 0.2 |
| Inventory | 71.5 | 68.5 | 84.9 | 99.1 | 84.6 | 71.1 | 89.8 | 61.5 | 55.9 | 41.0 | 54.9 | 65.9 | 56.8 | 45.3 | 49.7 | 56.6 | 39.3 | 32.1 | 36.9 | 47.0 | 48.0 | 47.5 | 50.7 | 45.6 | 7.4 | 32.9 | 37.7 | 46.9 | 42.6 | 30.8 | 36.5 | 47 | 40.3 | 29.7 | 34.2 | 43.2 | 39.3 | 26.3 | 31.1 | 46.2 | 38.5 | 48.1 | 39.5 | 27.3 | 49.6 | 37.5 | 32.1 | 27.1 | 18.8 | 14.9 | 24.2 | 18.8 | 13.9 | 15.7 | 16.1 | 24.4 | 19.3 | 13.4 | 14.3 | 21.6 | 17.5 | 12 | 12.9 | 19.9 | 16.2 | 10.2 | 10.2 | 17.3 | 14.1 | 9.1 | 4.7 | 11.4 | 9.2 | 4.4 | 4.5 | 11.7 | 8.8 | 4.4 | 4.4 | 9.2 | 7 | 3.4 | 3.1 | 8.9 | 6.8 | 3.5 | 3.3 | 8.6 | 6.8 |
| Other Current Assets | 446.9 | 152.9 | 63.9 | 86.4 | 67.3 | 61.4 | 75.8 | 30.1 | 26.9 | 17.5 | 25.1 | 26.2 | 27.7 | 13.3 | 22.8 | 193.1 | 113.4 | 23.8 | 23.4 | 39.9 | 25.5 | 26.5 | 23.8 | 24.4 | 16.1 | 15.6 | 20.2 | 17.7 | 13.8 | 12.6 | 21.9 | 18.4 | 14.4 | 13.3 | 18.6 | 15.8 | 9.0 | 11.3 | 13.8 | 11.6 | 9.0 | 69.9 | 69.8 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.5 | 6.7 | 5.7 | 4.1 | 2 | 5.9 | 5.1 | 3.4 | 1.7 | 6.1 | 4.9 | 3.9 | 1.1 | 4.4 | 4.3 | 3 | 1 | 4.3 | 4.8 | 2.8 | 0.9 | 3.5 | 3.2 | 3 | 1.1 | 3.4 | 2.6 | 2 | 0.6 | 3 | 2.9 |
| Total Current Assets | 830.8 | 472.9 | 500.6 | 513.3 | 379.3 | 399.9 | 457.0 | 271.4 | 190.2 | 208.8 | 305.3 | 262.6 | 184.2 | 243.8 | 438.9 | 476.4 | 264.6 | 263.6 | 748.4 | 523.7 | 479.4 | 554.5 | 340.5 | 415.3 | 93.0 | 294.2 | 384.8 | 499.6 | 185.5 | 200.2 | 307.6 | 233.1 | 154.0 | 247.0 | 355.1 | 262.3 | 131.2 | 195.7 | 283.7 | 224.8 | 164.8 | 171.1 | 123.1 | 61.3 | 158.7 | 95.4 | 143.9 | 68.4 | 34.3 | 29.8 | 60.5 | 33.6 | 29.2 | 45.1 | 46.7 | 55.7 | 31.8 | 25.4 | 42.1 | 54.6 | 28.2 | 24.2 | 40.7 | 52.8 | 26.7 | 21 | 36.5 | 47.7 | 25.5 | 22 | 20.3 | 31.5 | 15.4 | 11.7 | 27.2 | 31.4 | 14.4 | 9.8 | 19.8 | 22.9 | 11.1 | 8.2 | 18 | 23.7 | 12 | 6.9 | 11.1 | 19 | 10.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,102.5 | 7,565.1 | 4,579.7 | 4,625.5 | 4,569.6 | 4,524.2 | 7,762.8 | 1,764.2 | 1,760.8 | 1,716.5 | 1,698.6 | 1,736.5 | 1,710.5 | 1,675.3 | 1,658.5 | 1,617.8 | 1,762.0 | 1,727.0 | 1,743.8 | 1,815.7 | 1,824.2 | 1,815.5 | 1,826.6 | 1,875.9 | 1,889.8 | 1,855.9 | 1,843.4 | 1,803.8 | 1,719.3 | 1,599.4 | 1,588.7 | 1,619.0 | 1,621.1 | 1,585.8 | 1,580.5 | 1,608.6 | 1,588.6 | 1,539.2 | 1,526.0 | 1,576.5 | 1,570.2 | 1,788.9 | 1,809.2 | 1,781.1 | 1,807.3 | 1,839.7 | 1,948.8 | 937.6 | 789.5 | 777.0 | 789.1 | 792.4 | 781.5 | 775.7 | 770.7 | 780.5 | 736.2 | 728.9 | 725.0 | 728.3 | 699.8 | 674.6 | 640.6 | 637.6 | 631 | 600 | 591.9 | 596.6 | 585.6 | 567.1 | 294.6 | 301.2 | 291.5 | 281.6 | 260.7 | 268.4 | 264.9 | 253.8 | 248.6 | 218.2 | 211.4 | 204.3 | 200.4 | 207.3 | 203.3 | 199.6 | 194.3 | 197.5 | 194.5 |
| Goodwill | 2,068.9 | 2,071.7 | 2,064.5 | 3,399.1 | 3,303.4 | 3,296.5 | 2,786.1 | 262.6 | 263.2 | 264.6 | 263.6 | 264.7 | 262.3 | 263.2 | 263.1 | 266.0 | 268.1 | 267.2 | 267.2 | 269.2 | 267.7 | 267.0 | 263.9 | 276.2 | 274.7 | 359.7 | 358.5 | 181.2 | 179.9 | 178.7 | 182.0 | 180.2 | 182.3 | 183.8 | 185.0 | 180.4 | 179.9 | 179.7 | 215.5 | 217.0 | 214.7 | 241.1 | 242.1 | 240.0 | 228.9 | 221.4 | 321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 683.6 | 722.5 | 722.3 | 898.4 | 897.9 | 897.8 | 898.7 | 48.6 | 48.8 | 49.1 | 48.9 | 49.2 | 48.7 | 49.0 | 49.0 | 49.7 | 50.2 | 50.0 | 50.1 | 50.8 | 50.5 | 50.3 | 49.7 | 51.8 | 51.7 | 59.9 | 59.7 | 36.7 | 36.6 | 36.4 | 37.1 | 37.0 | 37.7 | 38.1 | 38.5 | 37.7 | 37.7 | 37.8 | 36.4 | 36.8 | 36.7 | 40.8 | 42.5 | 42.2 | 54.2 | 53.6 | 66.3 | 11.9 | 16.8 | 12.5 | 11.2 | 11.4 | 11.5 | 11.6 | 10.6 | 10.6 | 9.8 | 9.8 | 9.9 | 10.0 | 10.1 | 10.1 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 10.5 | 10.6 | 10.5 | 10.6 | 10.7 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 11.1 | 11.2 | 11.3 | 11.4 | 11.5 | 11.6 | 11.6 | 11.8 | 11.9 | 12 | 12.1 | 12.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.5 | 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 |
| Other Non-Current Assets | 23.1 | (3,033.0) | 22.3 | 16.6 | 13.8 | 12.1 | (2,535.3) | 1.1 | 1.3 | 1.5 | 2.3 | 3.4 | 4.1 | 4.7 | 4.9 | 5.3 | 5.4 | 5.1 | 4.9 | 4.8 | 5.8 | 6.1 | 20.8 | 38.3 | 80.4 | 11.5 | 11.7 | 11.5 | 11.0 | 9.4 | 13.5 | 9.9 | 9.5 | 9.5 | 17.4 | 20.5 | 20.8 | 20.8 | 21.5 | 17.3 | 17.4 | 18.9 | 20.2 | 20.8 | 46.1 | 18.3 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Assets | 6,878.1 | 7,326.3 | 7,388.9 | 8,939.6 | 8,784.6 | 8,730.6 | 8,912.3 | 2,076.4 | 2,074.1 | 2,031.7 | 2,013.3 | 2,053.8 | 2,025.6 | 2,038.4 | 1,975.5 | 1,940.6 | 2,085.7 | 2,081.9 | 2,066.1 | 2,140.5 | 2,148.3 | 2,187.4 | 2,161.0 | 2,242.2 | 2,296.5 | 2,317.4 | 2,273.2 | 2,033.2 | 1,946.9 | 1,824.0 | 1,821.4 | 1,846.1 | 1,850.6 | 1,817.2 | 1,821.5 | 1,847.1 | 1,827.0 | 1,777.5 | 1,799.4 | 1,847.6 | 1,838.9 | 2,089.7 | 2,114.0 | 2,084.1 | 2,136.5 | 2,132.9 | 2,364.3 | 949.6 | 806.3 | 789.6 | 800.3 | 803.8 | 793.0 | 787.3 | 781.3 | 791.1 | 746.0 | 738.8 | 734.9 | 738.3 | 709.8 | 684.8 | 650.8 | 648 | 641.4 | 610.3 | 602.3 | 607 | 596.1 | 577.6 | 305.1 | 311.9 | 302.2 | 292.4 | 271.5 | 279.3 | 275.9 | 264.9 | 259.7 | 229.4 | 222.8 | 215.8 | 211.9 | 218.9 | 215 | 211.5 | 206.2 | 209.6 | 206.7 |
| Total Assets | 7,708.9 | 7,799.2 | 7,889.5 | 9,452.9 | 9,163.9 | 9,130.5 | 9,369.2 | 2,347.8 | 2,264.3 | 2,240.5 | 2,318.6 | 2,316.4 | 2,209.7 | 2,282.2 | 2,414.5 | 2,417.0 | 2,350.3 | 2,345.6 | 2,814.5 | 2,664.2 | 2,627.7 | 2,742.0 | 2,501.5 | 2,657.5 | 2,389.5 | 2,611.5 | 2,658.0 | 2,532.8 | 2,132.5 | 2,024.2 | 2,128.9 | 2,079.2 | 2,004.6 | 2,064.2 | 2,176.6 | 2,109.5 | 1,958.3 | 1,973.2 | 2,083.1 | 2,072.4 | 2,003.8 | 2,260.9 | 2,237.2 | 2,145.4 | 2,295.2 | 2,228.3 | 2,508.2 | 1,017.9 | 840.7 | 819.3 | 860.8 | 837.4 | 822.3 | 832.4 | 828.0 | 846.8 | 777.8 | 764.1 | 777.0 | 792.8 | 738.0 | 709 | 691.5 | 700.8 | 668.1 | 631.3 | 638.8 | 654.7 | 621.6 | 599.6 | 325.4 | 343.4 | 317.6 | 304.1 | 298.7 | 310.7 | 290.3 | 274.7 | 279.5 | 252.3 | 233.9 | 224 | 229.9 | 242.6 | 227 | 218.4 | 217.3 | 228.6 | 216.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.2 | 74.2 | 117.6 | 160.9 | 128.9 | 107.1 | 120.4 | 84.1 | 52.8 | 37.6 | 56.1 | 79.3 | 66.2 | 55.0 | 63.3 | 80.9 | 57.8 | 53.9 | 49.1 | 51.5 | 22.6 | 14.3 | 16.3 | 24.8 | 39 | 29.3 | 32.9 | 49.3 | 47.3 | 23.3 | 33.0 | 49.6 | 39.8 | 24.6 | 33.7 | 45.4 | 44.7 | 20.9 | 32.9 | 40.2 | 34.1 | 41.2 | 26.1 | 10.0 | 40.5 | 22.4 | 41.4 | 52.9 | 32.0 | 20.8 | 45.1 | 33.1 | 28.0 | 32.4 | 29.7 | 43.8 | 26.6 | 16.6 | 25.2 | 44.3 | 28.8 | 21.6 | 30.9 | 40.2 | 27.3 | 17 | 23.4 | 37 | 24.7 | 15.6 | 7.2 | 19.8 | 15.5 | 5.3 | 5.7 | 17.3 | 13.5 | 6.4 | 7.4 | 17.8 | 11.8 | 5.7 | 6.5 | 17.6 | 10.1 | 5 | 6.1 | 12.5 | 10.2 |
| Short-Term Debt | 15.0 | 42.0 | 15.0 | 15.0 | 210 | 210 | 210 | 10 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 7.5 | 9.7 | 7.5 | 7.5 | 7.5 | 5.6 | 3.8 | 1.9 | 0 | 0 | 0 | 7.5 | 4.3 | 2.8 | 1.2 | 0 | 4.0 | 15.5 | 15.5 | 16.0 | 17.2 | 17.3 | 17.4 | 20 | 20 | 20 | 10 | 10 | 0 | 10 | 208.9 | 343.4 | 92.5 | 38.5 | 40 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 345.8 | 293.1 | 0 | 453.4 | 368.6 | 302.3 | 330.9 | 281.8 | 225.7 | 0 | 186.2 | 273.7 | 198.5 | 162.7 | 0 | 0 | 0 | 187.6 | 186.5 | 275.5 | 189.7 | 183.4 | 156.5 | 103.8 | 30.4 | 151.4 | 130.3 | 217.2 | 151.3 | 107.1 | 102.3 | 211.2 | 124.5 | 86.1 | 86.7 | 193.3 | 116.1 | 82.8 | 65.7 | 173.1 | 105.3 | 82.4 | 39.6 | 23.2 | 73.5 | 30.1 | 19.7 | 40.4 | 18.3 | 32.1 | 34.4 | 16.0 | 35.8 | 35.2 | 38.4 | 31.6 | 18.4 | 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 |
| Other Current Liabilities | 671.0 | 194.4 | 429.9 | 38.0 | 36.3 | 36.6 | 0 | 107.5 | 117.3 | 229.0 | 121.1 | 102.2 | 110.4 | 76.4 | 229.6 | 315.7 | 233.3 | 72.1 | 102.6 | 74.7 | 93.1 | 64.9 | 90.6 | 74.8 | 77.4 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 48.5 | 0 | 0 | 0 | 162.1 | 22.5 | 21.2 | 21.8 | 21.2 | 19.7 | 23.8 | 34.1 | 39.9 | 38.8 | 32.7 | 32.4 | 42.5 | 35.0 | 32.7 | 28.8 | 30.3 | 58.9 | 67.6 | 80.9 | 64.0 | 65 | 73 | 68.3 | 59.5 | 60.2 | 69.9 | 62.2 | 48.2 | 46.8 | 40.3 | 40.8 | 30.6 | 33.9 | 39.5 | 38.9 | 29.9 | 31.2 | 23.2 | 32.9 | 26.1 | 27.9 | 34.5 | 30.8 | 26.3 | 26.6 | 27.9 | 26.2 | 21.9 |
| Total Current Liabilities | 1,215.2 | 685.1 | 860.3 | 992.0 | 1,035.9 | 926.7 | 1,140.6 | 539.9 | 424.3 | 402.7 | 446.5 | 496.2 | 411.5 | 397.0 | 461.4 | 509.4 | 407.1 | 381.5 | 416.6 | 443.0 | 333.0 | 300.0 | 297.4 | 231.5 | 177.8 | 324.1 | 329.5 | 359.7 | 294.2 | 234.7 | 288.1 | 360.5 | 253.2 | 225.5 | 301.8 | 354.8 | 236.6 | 242.7 | 262.6 | 329.4 | 265.5 | 210.9 | 158.7 | 131.5 | 201.9 | 127.3 | 239.8 | 147.5 | 110.2 | 111.7 | 122.3 | 91.5 | 106.3 | 112.5 | 309.8 | 447.6 | 167.7 | 114.0 | 132.8 | 182.8 | 92.8 | 86.6 | 103.9 | 108.5 | 86.8 | 77.2 | 93.3 | 99.2 | 72.9 | 62.4 | 47.5 | 60.6 | 46.1 | 39.2 | 45.2 | 56.2 | 43.4 | 37.6 | 43.9 | 50.7 | 37.9 | 33.6 | 41 | 48.4 | 36.4 | 31.6 | 34 | 38.7 | 32.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,340.5 | 5,166.1 | 5,011.9 | 5,273.1 | 5,037.6 | 4,723.1 | 4,574.5 | 2,348.8 | 2,435.9 | 2,275.5 | 2,273.0 | 2,427.6 | 2,438.3 | 2,268.2 | 2,265.5 | 2,546.0 | 2,653.0 | 2,518.9 | 2,964.0 | 2,960.7 | 2,957.5 | 2,954.2 | 2,661.9 | 2,660.5 | 2,217.3 | 2,145.9 | 2,176.7 | 2,171.7 | 1,789.7 | 1,657.6 | 1,658.3 | 1,684.3 | 1,700.8 | 1,660.5 | 1,659.6 | 1,667.9 | 1,618.6 | 1,534.2 | 1,534.7 | 1,620.7 | 1,628.7 | 1,677.6 | 1,700.5 | 1,610.4 | 1,789.7 | 1,819.8 | 1,705.7 | 562.7 | 415.6 | 348.6 | 434.3 | 438.1 | 375.1 | 338.4 | 140 | 100 | 300 | 300 | 254.6 | 300 | 334.4 | 261.2 | 196.8 | 278.1 | 267.7 | 200.4 | 165.2 | 249.3 | 244.4 | 189.8 | 61.8 | 136.1 | 125.4 | 87.6 | 50 | 121.2 | 119.7 | 80 | 53.2 | 109.2 | 102.5 | 71.4 | 50 | 114 | 111.9 | 86.8 | 61 | 119.1 | 113.9 |
| Deferred Tax Liabilities | 361.1 | 488.7 | 0 | 494.4 | 353.8 | 542.6 | 476.3 | 65.4 | 57.0 | 0 | 66.2 | 66.8 | 62.7 | 115.7 | 0 | 0 | 0 | 99.0 | 47.5 | 38.5 | 50.0 | 88.1 | 2.5 | 29.7 | 59.0 | 112.4 | 82.7 | 88.9 | 82.5 | 81.7 | 74.6 | 93.5 | 87.5 | 74.8 | 112.7 | 116.8 | 122.0 | 104.9 | 137.7 | 138.2 | 138.9 | 140.3 | 140.5 | 138.1 | 134.2 | 126.4 | 130.6 | 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 | 11 | 11 |
| Other Non-Current Liabilities | 85.3 | 437.5 | 941.4 | 442.1 | 431.9 | 424.1 | 3.5 | 9.0 | 9.4 | 73.4 | 23.8 | 10.8 | 11.2 | 11.2 | 73.6 | 72.8 | 64.5 | 31.2 | 33.8 | 37.0 | 41.2 | 55.5 | 45.0 | 40.0 | 35.1 | 28.4 | 19.0 | 10.3 | 10.3 | 17.8 | 16.3 | 11.0 | 14.1 | 20.4 | 27.2 | 12.4 | 12.9 | 30.9 | 42.7 | 12.5 | 123.5 | 6.5 | 6.9 | 7.9 | 5.0 | 4.5 | 85.7 | 58.9 | 57.3 | 50.1 | 54.3 | 54.4 | 35.4 | 44.1 | 33.4 | 32.8 | 32.0 | 19.5 | 19.9 | 10.9 | 11.0 | 11.2 | 10.7 | 11.4 | 11.7 | 11.7 | 10.7 | 10.9 | 10.9 | 10.2 | 8.7 | 8.2 | 7.6 | 7.3 | 5.6 | 4.8 | 4.8 | 5.6 | 3.7 | 3.4 | 3.4 | 3.9 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 5,979.4 | 6,329.3 | 6,167.5 | 6,438.8 | 6,052.4 | 5,920.2 | 5,341.4 | 2,490.0 | 2,570.9 | 2,420.8 | 2,437.9 | 2,582.9 | 2,591.5 | 2,476.8 | 2,423.8 | 2,633.4 | 2,730.8 | 2,662.6 | 3,080.5 | 3,062.8 | 3,075.3 | 3,108.4 | 2,755.5 | 2,837.9 | 2,485.9 | 2,297.4 | 2,285.8 | 2,273.3 | 1,947.9 | 1,757.0 | 1,749.2 | 1,788.8 | 1,802.4 | 1,755.7 | 1,799.5 | 1,815.3 | 1,769.2 | 1,670.0 | 1,715.1 | 1,771.4 | 1,780.0 | 1,939.7 | 1,976.3 | 1,886.1 | 2,047.9 | 2,068.5 | 1,922.0 | 621.7 | 472.9 | 398.8 | 488.6 | 492.6 | 410.6 | 382.5 | 173.4 | 132.8 | 332.0 | 319.5 | 274.5 | 310.9 | 345.4 | 272.4 | 207.5 | 289.5 | 279.4 | 212.1 | 175.9 | 260.2 | 255.3 | 200 | 70.5 | 144.3 | 133 | 94.9 | 55.6 | 126 | 124.5 | 85.6 | 56.9 | 112.6 | 105.9 | 75.3 | 50 | 114 | 111.9 | 86.8 | 60.9 | 130.1 | 124.9 |
| Total Liabilities | 7,194.6 | 7,014.4 | 7,027.9 | 7,430.8 | 7,088.3 | 6,846.8 | 6,482.0 | 3,029.9 | 2,995.2 | 2,823.5 | 2,884.4 | 3,079.1 | 3,003.0 | 2,873.8 | 2,885.2 | 3,142.8 | 3,137.9 | 3,044.1 | 3,497.1 | 3,505.8 | 3,408.3 | 3,408.4 | 3,052.8 | 3,069.4 | 2,663.7 | 2,621.5 | 2,615.3 | 2,633.0 | 2,242.1 | 1,991.8 | 2,037.3 | 2,149.3 | 2,055.6 | 1,981.2 | 2,101.3 | 2,170.1 | 2,005.8 | 1,912.7 | 1,977.7 | 2,100.8 | 2,045.6 | 2,150.6 | 2,135.0 | 2,017.6 | 2,249.8 | 2,195.8 | 2,161.9 | 769.1 | 583.1 | 510.4 | 610.8 | 584.1 | 516.9 | 495.0 | 483.2 | 580.5 | 499.7 | 433.6 | 407.3 | 493.7 | 438.1 | 359 | 311.4 | 398 | 366.2 | 289.3 | 269.2 | 359.4 | 328.2 | 262.4 | 118 | 204.9 | 179.1 | 134.1 | 100.8 | 182.2 | 167.9 | 123.2 | 100.8 | 163.3 | 143.8 | 108.9 | 91 | 162.4 | 148.3 | 118.4 | 94.9 | 168.8 | 157 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | (702.0) | (751.2) | (602.9) | (586.1) | (782.4) | (815.3) | (612.5) | (492.5) | (745.7) | (804.7) | (712.7) | (689.7) | (840.7) | (785.4) | (674.3) | (570.9) | (436.3) | (305.2) | (25.0) | 21.3 | 0 | 0 | 5.8 | 78.5 | 0 | 0 | 81.6 | 74.2 | 0 | 0 | 52.3 | 101.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.2 | 243.5 | 252.2 | 303.5 | 228.7 | 233.2 | 285.7 | 326.8 | 349.0 | 259.8 | 274.8 | 325.2 | 364.5 | 293.5 | 294.3 | 344.1 | 374.1 | 297.2 | 296.3 | 336.2 | 351.2 | 261.6 | 246.8 | 279.7 | 201.6 | 132.8 | 132.8 | 164 | 191.6 | 122.9 | 116.9 | 145.7 | 172.6 | 83.6 | 84.6 | 109.4 | 133 | 74.9 | 73.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,032.0) | (1,763.4) | (1,671.0) | (483.6) | (384.0) | (164.3) | 111.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (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 |
| Accumulated Other Comprehensive Income | 64.9 | 66.6 | 57.5 | 43.3 | 6.9 | (2.3) | 14.0 | 14.7 | 15.0 | 20.0 | 15.0 | 14.4 | 16.7 | 15.6 | 21.7 | 19.9 | 17.1 | 8.9 | 1.7 | (6.2) | (0.5) | 2.6 | 14.3 | 19.1 | 25.7 | 9.7 | 16.2 | 13.6 | 18.2 | 21.3 | 7.9 | 11.1 | 2.3 | (3.9) | (4.2) | 5.0 | 4.3 | 2.9 | (0.8) | (4.2) | (3.7) | (61.6) | (73.8) | (87.3) | (115.7) | (135.0) | (22.8) | 5.3 | 5.3 | 5.4 | 21.2 | 20.2 | 20.2 | 19.2 | (4.2) | 6.6 | 3.3 | 5.4 | 5.3 | 5.6 | 5.6 | 5.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 279.2 | 549.8 | 614.3 | 1,774.8 | 1,833.8 | 2,041.9 | 2,341.6 | (687.4) | (736.2) | (583.0) | (571.1) | (767.9) | (798.5) | (596.9) | (470.8) | (725.8) | (787.6) | (703.8) | (687.9) | (846.8) | (785.9) | (671.7) | (556.6) | (417.1) | (279.5) | (15.3) | 533.0 | 318.2 | 18.2 | 185.0 | 7.9 | 11.1 | 2.3 | 270.0 | (4.2) | 5.0 | 4.3 | 190.6 | (0.8) | (4.2) | (3.7) | (61.6) | (73.8) | (87.3) | (105.8) | (105.8) | 346.4 | 248.8 | 257.5 | 308.9 | 250.0 | 253.4 | 305.3 | 337.4 | 344.8 | 266.4 | 278.1 | 330.6 | 369.7 | 299.1 | 299.9 | 350 | 380.1 | 302.8 | 301.9 | 342 | 357.1 | 267.1 | 252.3 | 285.4 | 207.4 | 138.5 | 138.5 | 170 | 197.9 | 128.5 | 122.4 | 151.5 | 178.7 | 89 | 90.1 | 115.1 | 139 | 80.2 | 78.7 | 100 | 122.4 | 59.8 | 59.8 |
| Total Liabilities & Equity | 7,708.9 | 7,799.2 | 7,889.5 | 9,452.9 | 9,163.9 | 9,130.5 | 9,369.2 | 2,347.8 | 2,264.3 | 2,240.5 | 2,318.6 | 2,316.4 | 2,209.7 | 2,282.2 | 2,414.5 | 2,417.0 | 2,350.3 | 2,345.6 | 2,814.5 | 2,664.2 | 2,627.7 | 2,742.0 | 2,501.5 | 2,657.5 | 2,389.5 | 2,611.5 | 2,615.3 | 2,633.0 | 2,242.1 | 1,991.8 | 2,037.3 | 2,149.3 | 2,055.6 | 1,981.2 | 2,101.3 | 2,170.1 | 2,005.8 | 1,912.7 | 1,977.7 | 2,100.8 | 2,045.6 | 2,150.6 | 2,135.0 | 2,017.6 | 2,143.9 | 2,090.0 | 2,508.2 | 1,017.9 | 840.7 | 819.3 | 860.8 | 837.4 | 822.3 | 832.4 | 828.0 | 846.8 | 777.8 | 764.1 | 777.0 | 792.8 | 738.0 | 709 | 691.5 | 700.8 | 668.1 | 631.3 | 638.8 | 654.7 | 621.6 | 599.6 | 325.4 | 343.4 | 317.6 | 304.1 | 298.7 | 310.7 | 290.3 | 274.7 | 279.5 | 252.3 | 233.9 | 224 | 230 | 242.6 | 227 | 218.4 | 217.3 | 228.6 | 216.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,531.5 | 5,427.3 | 5,241.2 | 5,517.4 | 5,476.7 | 5,163.5 | 5,021.3 | 2,425.7 | 2,504.6 | 2,360.7 | 2,347.9 | 2,505.3 | 2,517.5 | 2,362.0 | 2,350.2 | 2,560.6 | 2,666.2 | 2,534.2 | 2,975.2 | 2,971.3 | 2,968.2 | 2,966.4 | 2,671.8 | 2,670.6 | 2,235.1 | 2,166.2 | 2,163.9 | 2,157.7 | 1,849.5 | 1,663.2 | 1,662.0 | 1,686.2 | 1,700.8 | 1,660.5 | 1,659.6 | 1,675.4 | 1,623.0 | 1,537.0 | 1,535.9 | 1,589.8 | 1,604.9 | 1,693.2 | 1,716.0 | 1,626.3 | 1,806.8 | 1,837.1 | 1,723.2 | 582.7 | 435.6 | 368.6 | 444.3 | 448.1 | 375.1 | 348.4 | 348.9 | 443.4 | 392.4 | 338.6 | 294.6 | 357.6 | 334.4 | 261.2 | 196.8 | 278.1 | 267.7 | 200.4 | 165.2 | 249.3 | 244.4 | 189.8 | 61.8 | 136.1 | 125.4 | 87.6 | 50 | 121.2 | 119.7 | 80 | 66.5 | 109.2 | 102.5 | 71.4 | 50 | 114 | 111.9 | 86.8 | 61 | 119.1 | 113.9 |
| Net Debt | 5,415.0 | 5,336.2 | 5,170.5 | 5,410.0 | 5,415.2 | 5,080.3 | 4,931.6 | 2,372.8 | 2,469.4 | 2,295.2 | 2,213.5 | 2,456.1 | 2,484.0 | 2,260.8 | 2,061.9 | 2,435.7 | 2,616.3 | 2,473.1 | 2,412.5 | 2,678.7 | 2,696.5 | 2,589.7 | 2,446.3 | 2,369.5 | 2,208.8 | 1,983.9 | 1,905.8 | 1,833.0 | 1,789.2 | 1,557.8 | 1,471.3 | 1,626.1 | 1,657.9 | 1,494.3 | 1,409.7 | 1,574.3 | 1,588.7 | 1,414.3 | 1,348.6 | 1,521.7 | 1,540.3 | 1,669.2 | 1,710.7 | 1,614.4 | 1,774.9 | 1,829.2 | 1,686.2 | 567.2 | 432.4 | 366.5 | 432.6 | 445.4 | 373.0 | 342.9 | 342.9 | 432.0 | 389.9 | 336.2 | 289.9 | 347.1 | 331.8 | 260.6 | 190.9 | 267.7 | 265.4 | 199.3 | 159.5 | 239.3 | 243.2 | 187.3 | 60.4 | 131.3 | 124.8 | 86.3 | 43 | 116 | 119.6 | 79.9 | 65 | 105.4 | 101.8 | 71 | 44.1 | 109.6 | 111.1 | 86.6 | 60.1 | 116.9 | 113.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (268.6) | (92.4) | (1,162.5) | (99.6) | (219.7) | (264.2) | 135.5 | 55.6 | (133.5) | (10.0) | 215.5 | 53.6 | (134.5) | 12.4 | 333.1 | 50.8 | (88.5) | (27.2) | 148.0 | (58.9) | (110.4) | (105.5) | (136.3) | (132.6) | (216.0) | 2.8 | 190.0 | 63.3 | (83.7) | (22.5) | 213.3 | 19.2 | (83.4) | 57.5 | 191.3 | 31.4 | (64.8) | (6.8) | 175.0 | 58.0 | (48.5) | 146.2 | 36.9 | (24.6) | 13.2 | (29.9) | (10.7) | 111.4 | 16.7 | (31.5) | (19.9) | 103.2 | 20.7 | (32.5) | (25.5) | 107.2 | 6.6 | (1.0) | 86.7 | 18.6 | (26.6) | (0.6) | 89 | 19.2 | (21.8) | 5.8 | 81.4 | 19.7 | (23.5) | (12.8) | 83.9 | 14.4 | (17) | (13.4) | 83.9 | 19.4 | (15.7) | (13.7) | 80.6 | 11.5 | (12.3) | (11.3) | 71.4 | 12.7 | (10) | (11.2) | 73.8 | 10.5 | (11.2) |
| Depreciation & Amortization | 107.3 | 121.4 | 128.1 | 134.6 | 102.3 | 106.2 | 144.6 | 57.0 | 10.3 | 30.3 | 65.9 | 48.1 | 13.7 | 26.8 | 67.8 | 49.0 | 9.6 | 35.9 | 77.5 | 34.0 | 1.5 | 30.1 | 67.4 | 54.9 | 5.1 | 32.6 | 68.3 | 55.9 | 13.6 | 23.4 | 74.4 | 52.2 | 5.5 | 27.0 | 70.1 | 50.8 | 5.4 | 13.7 | 64.7 | 48.3 | 5.2 | 28.1 | 17.5 | 3.5 | 16.1 | 3.4 | 5.9 | 20.1 | 15.4 | 3.2 | 5.3 | 18.6 | 14.5 | 3.3 | 5.1 | 21.4 | 12.9 | 1.5 | 22.9 | 11.8 | 3.2 | 0.8 | 19 | 12 | 3.3 | 2.4 | 16.7 | 10.5 | 2.5 | 0.7 | 12.3 | 8.2 | 0.3 | 0.4 | 11 | 7.6 | 0.1 | 0.1 | 1.8 | 14.7 | 0.1 | 14.5 | (5.2) | 5.6 | 0.1 | 0.1 | 8.8 | 5.5 | 0.1 |
| Stock-Based Compensation | 0 | 22.6 | 15.0 | 8.9 | 17.1 | 10.2 | 38.9 | 9.1 | 5.3 | 6.8 | 8.2 | 2.6 | 5.1 | 5.5 | 3.2 | 8.2 | 3.7 | 3.5 | 2.9 | 3.6 | 5.4 | 0 | 0 | 1.3 | (4.8) | 3.8 | 2.9 | 3.3 | 2.5 | 3.2 | 1.9 | 3.2 | 3.0 | 4.8 | 3.1 | 3.2 | 3.4 | 11.6 | 2.2 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 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 |
| Change in Working Capital | 147.2 | (116.3) | (122.0) | (85.0) | 99.3 | (127.5) | (18.5) | 37.3 | 4.5 | (30.3) | 17.7 | 16.3 | 6.7 | (64.5) | 8.7 | (64.7) | (34.2) | (72.7) | 27.3 | (34.5) | 8.8 | (79.2) | 31.0 | 5.3 | (29.2) | (4.2) | 23.0 | 25.5 | 12.1 | (39.4) | (10.0) | 42.9 | (2.4) | (48.6) | 4.8 | 40.1 | (17.2) | 1.8 | (8.7) | 48.8 | (14.3) | (57.8) | 21.2 | (12.9) | 16.1 | 2.4 | 1.6 | (3.3) | 13.3 | (10.3) | 8.1 | (2.9) | 17.4 | (4.2) | 0.4 | (3.2) | 14.0 | 2.7 | (23.2) | 13.9 | 3.3 | (2.9) | (1.1) | 3.2 | 3.9 | (8.4) | 6.3 | 12.9 | 2.7 | 5.7 | (5) | 3.1 | 2.8 | 1.2 | (1.6) | 1 | 0.4 | 3.2 | (6) | 3.2 | 1.3 | (2.4) | 1.7 | (0.3) | 2.4 | 1.1 | 0 | 0 | 2.1 |
| Other Non-Cash Items | (69.2) | 16.1 | 1,537.1 | 228.0 | 12.8 | 52.5 | 49.3 | 11.5 | 8.3 | 2.4 | 9.6 | (3.1) | 8.0 | 2.7 | (141.3) | 198.3 | 14.1 | 12.5 | 17.2 | 93.1 | (5.5) | (22.9) | 10.0 | (43.5) | 139.7 | (21.0) | 9.2 | 10.7 | 1.3 | 32.3 | (29.1) | 26.6 | 13.1 | (5.0) | (31.2) | 39.4 | 4.6 | (12.7) | 11.6 | 9.9 | (10.3) | 24.6 | (24.5) | 0.5 | (0.6) | 0.5 | 0.2 | 0.1 | 1.4 | 1.4 | 8.7 | 1.7 | 1.4 | 3.2 | 9.0 | (3.1) | 3.5 | 0 | (8.9) | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | (0.2) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 13.5 | (13.4) | (0.1) | (0.1) | 11.2 | (71.3) | 60.3 | (0.1) | 79 | (81.1) | 4.1 | (0.2) | 0.1 | (19) | 8.5 | 0 |
| Operating Cash Flow | (83.2) | (37.7) | 356.2 | 187.0 | (178.0) | (32.6) | 337.4 | 179.2 | (110.6) | (4.3) | 316.9 | 120.3 | (107.1) | (4.8) | 266.2 | 241.6 | (95.4) | (28.9) | 283.1 | 37.4 | (90.4) | (141.1) | (55.8) | (114.5) | (105.1) | 13.9 | 290.5 | 155.4 | (56.7) | 16.3 | 248.7 | 141.0 | (55.2) | 8.6 | 234.9 | 161.7 | (74.0) | 17.6 | 242.6 | 165.0 | (67.8) | 141.2 | 51.0 | (33.6) | 44.8 | (23.6) | (3.0) | 128.3 | 46.8 | (37.2) | 2.2 | 120.6 | 53.9 | (30.2) | (11.0) | 122.3 | 37.1 | 3.2 | 86.5 | 44.4 | (20.0) | (2.8) | 107 | 34.5 | (14.7) | (0.3) | 104.2 | 43.2 | (18.2) | (6.5) | 91.2 | 25.7 | (13.9) | 1.7 | 79.9 | 27.9 | (15.3) | 0.8 | 5.1 | 89.7 | (11) | 68.8 | (2.2) | 22.1 | (7.6) | (9.9) | 63.6 | 24.5 | (9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.0) | (71.6) | (100.0) | (168.1) | (139.9) | (93.2) | (109.7) | (60.9) | (57.1) | (50.8) | (45.1) | (69.8) | (54.7) | (45.3) | (42.3) | (61.8) | (34.0) | (19.6) | (14.1) | (17.1) | (8.4) | (8.2) | (20.2) | (42.6) | (58.0) | (34.0) | (33.8) | (209.5) | (53.4) | (44.1) | (45.1) | (55.8) | (44.8) | (35.7) | (28.7) | (75.2) | (48.5) | (34.4) | (20.6) | (54.0) | (52.2) | (14.8) | (28.8) | (17.1) | (19.9) | (15.9) | (7.8) | (6.0) | (12.1) | (14.0) | (11.0) | (12.2) | (13.6) | (18.5) | (43.4) | (11.6) | (19.9) | (28.5) | (53.5) | (40.3) | (28.3) | (21.9) | (34.4) | (18.6) | (34.5) | (258.6) | (285.8) | (21.4) | (19.5) | (273.3) | (5.5) | (17.8) | (10.1) | (0.4) | (8.4) | (11.1) | (11.1) | (1.3) | (1.9) | (18.2) | (7.1) | (19.2) | 15.1 | (9.4) | (5.7) | (5.4) | (10.1) | (3.6) | (4.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (270.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 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 |
| 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 | (2.1) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (151.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 1.4 | 0 | 8.3 | 0 | 0 | 0 | 0 | (270.2) | 0 | 0.6 | 0.1 | 0 | 0 | (44.8) | (3.3) | 3.3 | 0 | (48.5) | (0.6) | 0 | 0 | (52.2) | (14.8) | (28.8) | 0 | (144.3) | (15.9) | 0 | (6.0) | (12.1) | (14.0) | 0 | (12.6) | (13.4) | (18.5) | 37.3 | (11.6) | (36.9) | 56.8 | 0.2 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 505.6 | 11.6 | 0 | 0 | 10.3 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0.1 | (36) | 0 | 0 | (3.2) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (54.0) | (71.6) | (100.0) | (168.1) | (139.9) | (93.9) | (260.7) | (60.9) | (57.1) | (50.8) | (45.1) | (69.8) | (54.7) | (45.3) | 267.7 | (61.8) | (34.0) | (19.6) | (14.1) | (15.7) | (8.4) | (2.0) | (18.1) | (42.6) | (58.0) | (34.0) | (303.9) | (209.5) | (52.8) | (44.0) | (45.1) | (55.8) | (44.8) | (35.7) | (25.5) | (75.2) | (48.5) | (34.4) | (20.6) | (54.0) | (52.2) | (14.8) | (28.8) | (17.1) | (164.2) | (15.9) | (7.8) | (6.0) | (12.1) | (14.0) | (11.0) | (12.2) | (13.6) | (18.5) | (6.1) | (11.6) | (56.8) | 28.3 | (53.2) | (40.3) | (28.3) | (21.7) | (34.6) | (18.6) | (34.5) | 247 | (274.2) | (21.4) | (19.5) | (263) | (5.5) | (17.8) | (10.1) | (15.5) | (8.4) | (11.1) | (11.1) | (1.2) | (37.9) | (18.2) | (7.1) | (22.4) | 18.3 | (9.4) | (5.7) | (5.4) | (10.1) | (3.6) | (4.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 167.7 | 151.5 | (263.9) | 246.5 | 310.7 | 154 | 11.1 | (85.0) | 158 | 0 | (157) | (13) | 170 | 0 | (285.2) | (35) | 125 | (460.8) | 0 | 0 | 0 | 288.9 | (2.0) | 930 | 70 | (3.8) | 0 | 378.1 | 120 | 0 | (22.5) | (15) | 40 | (0.1) | (15) | 46.7 | 85 | 0 | 0 | (10) | 65 | (115.5) | 16.6 | 76.0 | 154.4 | 62.8 | 29.1 | (105.7) | (3.9) | 73 | 26.8 | (96.4) | (8.1) | 69.8 | 34.0 | (94.5) | 51 | (20.4) | 1.4 | 23.3 | 73.2 | 29.2 | (46.2) | 10.4 | 67.4 | (92.7) | 43.7 | 4.9 | 54.7 | 128 | (36.7) | 10.7 | 37.8 | 10.8 | (44.4) | 1.5 | 39.7 | 5.4 | 8 | (35.9) | 31.1 | 0 | 0 | 0 | 25.1 | 36.1 | (44.2) | (8.7) | 13.9 |
| Stock Repurchased | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | (2.7) | (12.0) | (7.6) | (54.9) | (120.7) | (63.9) | (0.0) | (5.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (4.6) | (0.0) | (0.1) | (0.1) | (4.1) | (1.5) | (0.0) | (0.0) | (6.9) | (2.1) | 0 | (0.1) | (1.9) | 0 | 0 | (0.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (6.3) | 3.2 | (19.4) | (4.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | (15.3) | (14.8) | (15.3) | (15.4) | (15.6) | (16.3) | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (53.0) | (53.0) | (52.4) | (52.4) | (52.3) | (52.3) | (50.3) | (50.3) | (50.3) | (50.2) | (48.2) | (48.2) | (48.1) | (48.1) | (46.4) | (92.7) | 0 | (24.7) | (24.6) | (24.1) | (22.8) | (22.3) | (22.3) | (22.3) | (22.3) | (21.3) | (41.5) | 0 | (20.7) | (20.7) | (20.7) | (19.8) | (19.8) | (0.8) | (57.8) | 0 | (18.9) | 0 | 0 | (18.3) | (17) | (2.3) | (31.5) | (16.8) | (14.8) | (14.8) | (14.5) | (14.5) | (14.5) | (1.2) | (26.7) | (13.3) | (13.3) | (0.7) | (1.4) | (36.5) | (12.6) | 0 | 0 | 0 | (11.2) | (21.6) | (10.4) | 0 | 0 |
| Other Financing Activities | (4.0) | (28.7) | (27.2) | (214.2) | (14.2) | (34.9) | (49.7) | (0.1) | (4.8) | 1.1 | (0.2) | (0.2) | (5.4) | (0.1) | (0.0) | (69.0) | (2.0) | 0.4 | 0.1 | (0.0) | (6.1) | 2.2 | (0.0) | (498.8) | (1.7) | (0.2) | (0.2) | (7.9) | (5.5) | (1.0) | (2.5) | (0.7) | (4.8) | (1.8) | (2.5) | (18.4) | (3.3) | 1.5 | (55.3) | (6.1) | (2.5) | 3.6 | 0 | 0.0 | 0.1 | 0.0 | 0 | (22.3) | 0.4 | 0.0 | (21.3) | (20.7) | 0 | 0 | 27.6 | (19.8) | 0 | (1) | 8.9 | 0 | 0 | (5.4) | (35.2) | 0 | 0 | 0 | 154.4 | (1) | (3.5) | 157.4 | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 22.3 | 0 | 0 | (51.1) | (15.3) | (9.2) | 0 | 0.1 | (0.1) | (10.3) | (0.1) |
| Financing Cash Flow | 163.7 | 122.8 | (291.1) | 27.3 | 296.4 | 119.1 | (38.6) | (100.5) | 137.9 | (16.4) | (184.5) | (36.2) | 94.2 | (137.1) | (366.3) | (104.0) | 117.9 | (460.3) | 0.1 | (0.1) | (6.1) | 291.0 | (2.0) | 431.2 | 10.6 | (56.9) | (52.6) | 317.9 | 62.2 | (53.3) | (75.3) | (66.0) | (21.9) | (54.3) | (65.7) | (20.0) | 33.6 | (46.7) | (101.7) | (108.7) | 63.5 | (136.6) | (8.0) | 51.9 | 131.7 | 40.5 | 6.8 | (127.9) | (25.8) | 51.8 | 5.5 | (117.1) | (28.8) | 49.1 | 13.3 | (116.1) | 28.5 | (28.6) | (44.4) | 3.9 | 50.2 | 23.8 | (81.4) | (7.9) | 50.4 | (252.4) | 166.6 | (12.9) | 36.4 | 270.6 | (89) | (3.8) | 23.3 | 9.6 | (71.1) | (11.8) | 26.4 | 4.6 | 28.9 | (72.4) | 18.5 | (51.1) | (15.3) | (9.2) | 13.9 | 14.6 | (54.7) | (19) | 13.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.4 | 20.5 | (36.7) | 45.9 | (21.7) | (6.5) | 36.8 | 17.7 | (30.4) | (68.9) | 85.2 | 15.6 | (67.6) | (187.2) | 163.5 | 75.0 | (11.2) | (501.5) | 270.1 | 20.9 | (105.0) | 151.3 | (75.7) | 274.8 | (156.0) | (75.9) | (66.6) | 264.5 | (45.1) | (85.4) | 130.6 | 17.2 | (123.4) | (83.7) | 148.9 | 66.8 | (88.5) | (64.6) | 119.2 | 3.5 | (55.0) | (10.2) | 14.2 | 1.2 | 12.3 | 1.0 | (3.9) | (5.6) | 9.0 | 0.6 | (3.2) | (8.8) | 11.5 | 0.4 | (3.8) | (5.3) | 8.9 | (2.3) | (5.9) | 8.0 | 1.9 | (5.3) | (4.5) | (7.9) | 50.4 | (252.4) | 166.6 | (12.9) | 36.4 | 270.6 | (89) | (3.8) | 23.3 | 9.6 | (71.1) | (11.8) | 0 | 4.6 | 28.9 | (72.4) | 18.5 | (4.8) | 0.8 | 3.5 | 13.9 | 14.6 | (54.7) | (19) | 13.8 |
| Cash at Beginning | 91.1 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 | 49.2 | 33.6 | 101.2 | 288.4 | 124.9 | 50.0 | 61.1 | 562.7 | 292.6 | 271.7 | 376.7 | 225.5 | 301.1 | 26.3 | 182.3 | 258.1 | 324.7 | 60.3 | 105.3 | 190.8 | 60.1 | 42.9 | 166.2 | 249.9 | 101.1 | 34.2 | 122.7 | 187.3 | 68.1 | 64.6 | 119.6 | 18.8 | 4.6 | 3.4 | 3.2 | 2.2 | 6.1 | 11.7 | 2.7 | 2.2 | 5.4 | 14.2 | 2.7 | 2.3 | 6.1 | 11.4 | 2.5 | 4.7 | 10.5 | 2.5 | 0.6 | 5.9 | 10.4 | 18.3 | 1.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 5.9 | 4.4 | 0.8 | 0.2 | 0 | 0 | 0 | 0.1 |
| Cash at End | 116.5 | 91.1 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 | 49.2 | 33.6 | 101.2 | 288.4 | 124.9 | 50.0 | 61.1 | 562.7 | 292.6 | 271.7 | 376.7 | 225.5 | 301.1 | 26.3 | 182.3 | 258.1 | 324.7 | 60.3 | 105.3 | 190.8 | 60.1 | 42.9 | 166.2 | 249.9 | 101.1 | 34.2 | 122.7 | 187.3 | 68.1 | 64.6 | 8.6 | 18.8 | 4.6 | 15.5 | 3.2 | 2.2 | 6.1 | 11.7 | 2.7 | 2.2 | 5.4 | 14.2 | 2.7 | 2.3 | 6.1 | 11.4 | 2.4 | 4.7 | 10.5 | 2.5 | 0.6 | 5.9 | 10.4 | 51.5 | (252.4) | 166.6 | (12.9) | 38.9 | 270.6 | (89) | (3.8) | 24.6 | 9.6 | (71.1) | (11.8) | 0.1 | 4.6 | 28.9 | (72.4) | 18.9 | 1.1 | 5.2 | 4.3 | 14.1 | 14.6 | (54.7) | (19) | 13.9 |
| Free Cash Flow | (137.1) | (109.3) | 256.2 | 18.8 | (318.0) | (125.8) | 227.7 | 118.4 | (167.7) | (55.2) | 271.8 | 50.5 | (161.8) | (50.1) | 223.9 | 179.8 | (129.3) | (48.5) | 269.1 | 20.3 | (98.7) | (149.3) | (76.0) | (157.1) | (163.2) | (20.1) | 256.7 | (54.0) | (110.1) | (27.8) | 203.6 | 85.1 | (100.0) | (27.1) | 206.2 | 86.4 | (122.4) | (16.7) | 222.0 | 111.0 | (120.1) | 126.4 | 22.2 | (50.7) | 24.9 | (39.5) | (10.7) | 122.3 | 34.7 | (51.2) | (8.8) | 108.4 | 40.3 | (48.7) | (54.4) | 110.8 | 17.3 | (25.3) | 33.0 | 4.1 | (48.3) | (24.7) | 72.6 | 15.9 | (49.2) | (258.9) | (181.6) | 21.8 | (37.7) | (279.8) | 85.7 | 7.9 | (24) | 1.3 | 71.5 | 16.8 | (26.4) | (0.5) | 3.2 | 71.5 | (18.1) | 49.6 | 12.9 | 12.7 | (13.3) | (15.3) | 53.5 | 20.9 | (13.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 225.6 | 650.1 | 1,317.8 | 930.4 | 202.1 | 687.3 | 1,348.4 | 571.6 | 101.6 | 371.1 | 842.0 | 501.0 | 84.6 | 366.0 | 843.1 | 509.5 | 98.8 | 350.9 | 753.4 | 224.1 | 9.7 | 33.9 | 87.5 | 6.6 | 53.6 | 257.2 | 714.5 | 436.2 | 67.0 | 249.8 | 663.7 | 380.3 | 54.7 | 228.2 | 652.7 | 392.8 | 48.3 | 192.0 | 650.3 | 388.0 | 58.4 | 166.9 | 644.6 | 377.4 | 46.8 | 160.8 | 595.3 | 363.0 | 40.5 | 139.1 | 592.1 | 361.6 | 41.8 | 129.2 | 553.4 | 357.6 | 28.2 | 144.8 | 572.3 | 284.5 | 26.9 | 129.7 | 545 | 275.6 | 27.3 | 105.6 | 519.9 | 264.1 | 26.5 | 119.3 | 540.3 | 296.2 | 40.4 | 115.4 | 567.5 | 274.0 | 30.0 | 119.9 | 542.1 | 145.4 | 23.9 | 78.0 | 317.0 | 148.9 | 24.8 | 68.2 | 305.6 | 145.0 | 23.2 | 61.0 | 145.2 | 57.8 | 147.6 | 48.0 | 123.7 | 19.9 | 6.1 | 266.8 | 129.5 | 20.5 |
| Gross Profit | (169.9) | 101.3 | 529.2 | 214.8 | (221.4) | 629.5 | 1,238.5 | 277.3 | 90.0 | 340.4 | 771.9 | 452.4 | 74.2 | 334.8 | 770.0 | 460.3 | 88.0 | 323.9 | 693.9 | 200.5 | 7.4 | 25.9 | 75.8 | 4.6 | 47.2 | 236.9 | 656.0 | 396.4 | 59.3 | 230.0 | 609.8 | 345.3 | 48.7 | 209.7 | 600.0 | 358.5 | 42.8 | 178.2 | 598.2 | 353.5 | 52.2 | 153.0 | 592.5 | 344.3 | 41.2 | 148.5 | 548.5 | 331.9 | 35.5 | 129.2 | 546.2 | 330.6 | 36.8 | 118.1 | 342.8 | 178.9 | (47.2) | 53.5 | 362.1 | 132.4 | (42.4) | (292.5) | 499.4 | 249.2 | (56.7) | 28.0 | 317.7 | 121.2 | (38.5) | 455.9 | 339.3 | 143.7 | (33.3) | 27.3 | 357.3 | 123.2 | (32.5) | 30.7 | 337.7 | 58.3 | (15.7) | 26.4 | 194.2 | 61.2 | (14.4) | 13.2 | 181.4 | 59.8 | (11.2) | 13.9 | 64.4 | 12.4 | 67.8 | 3.2 | 51.8 | (11.9) | 3.6 | 159.9 | 57.0 | (11.8) |
| Operating Income | (238.3) | 14.9 | 436.4 | 96.0 | (296.5) | 51.1 | 262.5 | 123.2 | (126.3) | 28.8 | 306.6 | 93.7 | (122.9) | 49.4 | 442.2 | 112.1 | (83.8) | 29.1 | 249.8 | (38.4) | (92.1) | (108.8) | (137.1) | (142.1) | (184.0) | 16.8 | 275.3 | 102.2 | (84.9) | 39.3 | 258.6 | 68.2 | (75.6) | 19.7 | 256.1 | 95.3 | (76.0) | 20.1 | 267.8 | 94.9 | (65.8) | (5.8) | 277.7 | 93.0 | (69.6) | 5.1 | 252.9 | 91.8 | (71.6) | 3.9 | 266.7 | 97.5 | (66.3) | 11.0 | 204.0 | 86.9 | (69.1) | 7.1 | 246.6 | 52.4 | (67.3) | (58.1) | 234.6 | 37.8 | (60.6) | (19.8) | 221.0 | 40.7 | (56.3) | (79.4) | 215.3 | 54.5 | (56.4) | (19.6) | 184.9 | 40.2 | (50.9) | (1.9) | 229.2 | 19.9 | (27.7) | 6.2 | 136.2 | 22.4 | (27.4) | (6.2) | 125.2 | 22.9 | (24.1) | (4.0) | 27.6 | (4.1) | 32.3 | (18.2) | 17.4 | (23.9) | 1.7 | 117.0 | 28.8 | (21.7) |
| Net Income | (268.6) | (92.4) | (1,187.3) | (99.6) | (219.7) | (264.2) | 135.5 | 55.6 | (133.5) | (10.0) | 215.5 | 53.6 | (134.5) | 12.4 | 333.1 | 50.8 | (88.5) | (27.2) | 148.0 | (58.9) | (110.4) | (105.5) | (136.3) | (132.6) | (216.0) | 2.8 | 190.0 | 63.3 | (83.7) | (22.5) | 213.3 | 19.2 | (83.4) | 57.5 | 191.3 | 31.4 | (64.8) | (6.8) | 175.0 | 58.0 | (48.5) | (25.7) | 164.2 | 57.6 | (83.8) | (18.0) | 161.9 | 43.9 | (83.5) | (20.5) | 190.4 | 47.4 | (109.1) | (10.4) | 140.7 | 36.3 | (65.2) | 71.6 | 152.7 | 4.7 | (84.7) | (63.2) | 75.7 | (4.2) | (39.9) | (26.3) | 107.6 | 7.4 | (53.3) | (56.7) | 91.5 | 14.7 | (43.8) | (9.0) | 54.1 | 5.5 | (55.1) | (30.0) | 132.9 | 11.1 | (26.5) | 2.3 | 170.8 | 12.3 | (24.6) | (13.9) | 108.9 | 13.2 | (29.9) | (10.7) | 16.7 | (19.9) | 20.7 | (25.5) | 6.6 | (30.5) | (1.0) | 94.5 | 18.6 | (26.7) |
| EPS (Diluted) | -2.65 | -0.91 | -11.80 | -0.99 | -2.20 | -2.63 | 1.10 | 1.08 | -2.63 | -0.20 | 4.21 | 1.04 | -2.61 | 0.24 | 5.86 | 0.89 | -1.56 | -0.48 | 2.60 | -1.04 | -1.95 | -1.87 | -2.41 | -2.35 | -3.83 | 0.05 | 3.34 | 1.11 | -1.49 | -0.40 | 3.76 | 0.34 | -1.49 | 1.01 | 3.38 | 0.55 | -1.16 | -0.12 | 3.10 | 1.03 | -0.87 | -0.46 | 2.92 | 1.02 | -1.50 | -0.32 | 2.90 | 0.79 | -1.51 | -0.37 | 3.41 | 0.85 | -1.95 | -0.19 | 2.51 | 0.66 | -1.18 | -0.11 | 2.73 | 0.08 | -1.53 | -1.14 | 1.36 | -0.08 | -0.72 | -0.47 | 1.92 | 0.13 | -0.97 | -1.04 | 1.65 | 0.26 | -0.81 | -0.17 | 0.98 | 0.10 | -1.02 | -0.55 | 2.42 | 0.20 | -0.49 | 0.04 | 3.11 | 0.22 | -0.46 | -0.24 | 1.70 | 0.29 | -0.59 | -0.21 | 0.33 | -0.39 | 0.40 | -0.49 | 0.13 | -0.60 | -0.02 | 1.83 | 0.36 | -0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.5 | 91.1 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 | 49.2 | 33.6 | 101.2 | 288.4 | 124.9 | 50.0 | 61.1 | 562.7 | 292.6 | 271.7 | 376.7 | 225.5 | 301.1 | 26.3 | 182.3 | 258.1 | 324.7 | 60.3 | 105.3 | 190.8 | 60.1 | 42.9 | 166.2 | 249.9 | 101.1 | 34.2 | 122.7 | 187.3 | 68.1 | 64.6 | 23.9 | 5.4 | 11.9 | 32.0 | 7.9 | 37.0 | 15.5 | 3.2 | 2.2 | 11.7 | 2.7 | 2.2 | 5.4 | 6.1 | 11.4 | 2.5 | 2.4 | 4.7 | 10.5 | 2.5 | 0.6 | 5.9 | 10.4 | 2.3 | 1.1 | 5.7 | 10 | 1.2 | 2.5 | 1.4 | 4.8 | 0.6 | 1.3 | 7 | 5.2 | 0.1 | 0.1 | 1.5 | 3.8 | 0.7 | 0.4 | 5.9 | 4.4 | 0.8 | 0.2 | 0.9 | 2.2 | 0.2 | |||||||||||
| Total Assets | 7,708.9 | 7,799.2 | 7,889.5 | 9,452.9 | 9,163.9 | 9,130.5 | 9,369.2 | 2,347.8 | 2,264.3 | 2,240.5 | 2,318.6 | 2,316.4 | 2,209.7 | 2,282.2 | 2,414.5 | 2,417.0 | 2,350.3 | 2,345.6 | 2,814.5 | 2,664.2 | 2,627.7 | 2,742.0 | 2,501.5 | 2,657.5 | 2,389.5 | 2,611.5 | 2,658.0 | 2,532.8 | 2,132.5 | 2,024.2 | 2,128.9 | 2,079.2 | 2,004.6 | 2,064.2 | 2,176.6 | 2,109.5 | 1,958.3 | 1,973.2 | 2,083.1 | 2,072.4 | 2,003.8 | 2,260.9 | 2,237.2 | 2,145.4 | 2,295.2 | 2,228.3 | 2,508.2 | 1,017.9 | 840.7 | 819.3 | 860.8 | 837.4 | 822.3 | 832.4 | 828.0 | 846.8 | 777.8 | 764.1 | 777.0 | 792.8 | 738.0 | 709 | 691.5 | 700.8 | 668.1 | 631.3 | 638.8 | 654.7 | 621.6 | 599.6 | 325.4 | 343.4 | 317.6 | 304.1 | 298.7 | 310.7 | 290.3 | 274.7 | 279.5 | 252.3 | 233.9 | 224 | 229.9 | 242.6 | 227 | 218.4 | 217.3 | 228.6 | 216.8 | |||||||||||
| Total Debt | 5,531.5 | 5,427.3 | 5,241.2 | 5,517.4 | 5,476.7 | 5,163.5 | 5,021.3 | 2,425.7 | 2,504.6 | 2,360.7 | 2,347.9 | 2,505.3 | 2,517.5 | 2,362.0 | 2,350.2 | 2,560.6 | 2,666.2 | 2,534.2 | 2,975.2 | 2,971.3 | 2,968.2 | 2,966.4 | 2,671.8 | 2,670.6 | 2,235.1 | 2,166.2 | 2,163.9 | 2,157.7 | 1,849.5 | 1,663.2 | 1,662.0 | 1,686.2 | 1,700.8 | 1,660.5 | 1,659.6 | 1,675.4 | 1,623.0 | 1,537.0 | 1,535.9 | 1,589.8 | 1,604.9 | 1,693.2 | 1,716.0 | 1,626.3 | 1,806.8 | 1,837.1 | 1,723.2 | 582.7 | 435.6 | 368.6 | 444.3 | 448.1 | 375.1 | 348.4 | 348.9 | 443.4 | 392.4 | 338.6 | 294.6 | 357.6 | 334.4 | 261.2 | 196.8 | 278.1 | 267.7 | 200.4 | 165.2 | 249.3 | 244.4 | 189.8 | 61.8 | 136.1 | 125.4 | 87.6 | 50 | 121.2 | 119.7 | 80 | 66.5 | 109.2 | 102.5 | 71.4 | 50 | 114 | 111.9 | 86.8 | 61 | 119.1 | 113.9 | |||||||||||
| Stockholders' Equity | 279.2 | 549.8 | 614.3 | 1,774.8 | 1,833.8 | 2,041.9 | 2,341.6 | (687.4) | (736.2) | (583.0) | (571.1) | (767.9) | (798.5) | (596.9) | (470.8) | (725.8) | (787.6) | (703.8) | (687.9) | (846.8) | (785.9) | (671.7) | (556.6) | (417.1) | (279.5) | (15.3) | 533.0 | 318.2 | 18.2 | 185.0 | 7.9 | 11.1 | 2.3 | 270.0 | (4.2) | 5.0 | 4.3 | 190.6 | (0.8) | (4.2) | (3.7) | (61.6) | (73.8) | (87.3) | (105.8) | (105.8) | 346.4 | 248.8 | 257.5 | 308.9 | 250.0 | 253.4 | 305.3 | 337.4 | 344.8 | 266.4 | 278.1 | 330.6 | 369.7 | 299.1 | 299.9 | 350 | 380.1 | 302.8 | 301.9 | 342 | 357.1 | 267.1 | 252.3 | 285.4 | 207.4 | 138.5 | 138.5 | 170 | 197.9 | 128.5 | 122.4 | 151.5 | 178.7 | 89 | 90.1 | 115.1 | 139 | 80.2 | 78.7 | 100 | 122.4 | 59.8 | 59.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (83.2) | (37.7) | 356.2 | 187.0 | (178.0) | (32.6) | 337.4 | 179.2 | (110.6) | (4.3) | 316.9 | 120.3 | (107.1) | (4.8) | 266.2 | 241.6 | (95.4) | (28.9) | 283.1 | 37.4 | (90.4) | (141.1) | (55.8) | (114.5) | (105.1) | 13.9 | 290.5 | 155.4 | (56.7) | 16.3 | 248.7 | 141.0 | (55.2) | 8.6 | 234.9 | 161.7 | (74.0) | 17.6 | 242.6 | 165.0 | (67.8) | 141.2 | 51.0 | (33.6) | 44.8 | (23.6) | (3.0) | 128.3 | 46.8 | (37.2) | 2.2 | 120.6 | 53.9 | (30.2) | (11.0) | 122.3 | 37.1 | 3.2 | 86.5 | 44.4 | (20.0) | (2.8) | 107 | 34.5 | (14.7) | (0.3) | 104.2 | 43.2 | (18.2) | (6.5) | 91.2 | 25.7 | (13.9) | 1.7 | 79.9 | 27.9 | (15.3) | 0.8 | 5.1 | 89.7 | (11) | 68.8 | (2.2) | 22.1 | (7.6) | (9.9) | 63.6 | 24.5 | (9) | |||||||||||
| Capital Expenditure | (54.0) | (71.6) | (100.0) | (168.1) | (139.9) | (93.2) | (109.7) | (60.9) | (57.1) | (50.8) | (45.1) | (69.8) | (54.7) | (45.3) | (42.3) | (61.8) | (34.0) | (19.6) | (14.1) | (17.1) | (8.4) | (8.2) | (20.2) | (42.6) | (58.0) | (34.0) | (33.8) | (209.5) | (53.4) | (44.1) | (45.1) | (55.8) | (44.8) | (35.7) | (28.7) | (75.2) | (48.5) | (34.4) | (20.6) | (54.0) | (52.2) | (14.8) | (28.8) | (17.1) | (19.9) | (15.9) | (7.8) | (6.0) | (12.1) | (14.0) | (11.0) | (12.2) | (13.6) | (18.5) | (43.4) | (11.6) | (19.9) | (28.5) | (53.5) | (40.3) | (28.3) | (21.9) | (34.4) | (18.6) | (34.5) | (258.6) | (285.8) | (21.4) | (19.5) | (273.3) | (5.5) | (17.8) | (10.1) | (0.4) | (8.4) | (11.1) | (11.1) | (1.3) | (1.9) | (18.2) | (7.1) | (19.2) | 15.1 | (9.4) | (5.7) | (5.4) | (10.1) | (3.6) | (4.7) | |||||||||||
| Free Cash Flow | (137.1) | (109.3) | 256.2 | 18.8 | (318.0) | (125.8) | 227.7 | 118.4 | (167.7) | (55.2) | 271.8 | 50.5 | (161.8) | (50.1) | 223.9 | 179.8 | (129.3) | (48.5) | 269.1 | 20.3 | (98.7) | (149.3) | (76.0) | (157.1) | (163.2) | (20.1) | 256.7 | (54.0) | (110.1) | (27.8) | 203.6 | 85.1 | (100.0) | (27.1) | 206.2 | 86.4 | (122.4) | (16.7) | 222.0 | 111.0 | (120.1) | 126.4 | 22.2 | (50.7) | 24.9 | (39.5) | (10.7) | 122.3 | 34.7 | (51.2) | (8.8) | 108.4 | 40.3 | (48.7) | (54.4) | 110.8 | 17.3 | (25.3) | 33.0 | 4.1 | (48.3) | (24.7) | 72.6 | 15.9 | (49.2) | (258.9) | (181.6) | 21.8 | (37.7) | (279.8) | 85.7 | 7.9 | (24) | 1.3 | 71.5 | 16.8 | (26.4) | (0.5) | 3.2 | 71.5 | (18.1) | 49.6 | 12.9 | 12.7 | (13.3) | (15.3) | 53.5 | 20.9 | (13.7) | |||||||||||