GBDC - Golub Capital BDC, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
8.02%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.4 | 207.0 | 172.3 | 205.7 | 192.3 | 239.0 | 195.9 | 58.8 | 172.3 | 156.4 | 171.2 | 153.8 | 147.0 | 100.5 | 73.9 | 57.6 | 109.5 | 105.3 | 90.5 | 101.3 | 111.2 | 112.2 | 111.7 | 162.8 | (204.5) | 71.8 | (60.3) | 31.7 | 29.9 | 29.6 | 26.2 | 31.7 | 32.5 | 30.5 | 35.0 | 29.6 | 29.8 | 28.0 | 34.5 | 26.6 | 22.5 | 29.1 | 27.6 | 25.9 | 25.5 | 22.3 | 27.5 | 23.2 | 20.2 | 20.3 | 17.0 | 17.0 | 16.8 | 13.5 | 12.9 | 14.8 | 14.4 | 12.5 | 10.8 | 10.1 | 9.1 | 9.1 | 7.4 | 7.2 | 7.6 | 10.8 | 9.5 | 9.5 | 9.0 |
| Cost of Revenue | 39.5 | 39.6 | 67.9 | 40.6 | 40.0 | 39.6 | 33.6 | 60.1 | 29.1 | 35.2 | 35.3 | 37.9 | 36.7 | 35.1 | 34.4 | 14.9 | 20.5 | 20.9 | 19.4 | 15.1 | 16.2 | 13.9 | 13.6 | 17.5 | 21.6 | 22.3 | 12.3 | 10.8 | 10.6 | 9.8 | 9.0 | 8.6 | 7.9 | 7.7 | 0 | 8.1 | 7.7 | 7.6 | 0 | 7.0 | 6.8 | 6.7 | 6.7 | 6.1 | 6.0 | 5.7 | 6.0 | 5.6 | 4.5 | 4.1 | 3.2 | 3.0 | 3.3 | 3.0 | 3.0 | 0 | 0 | 1.9 | 5.8 | 0 | 0 | 1.3 | 1.1 | 0 | 0 | 0.7 | 0.8 | 0.8 | 0.8 |
| Gross Profit | 136.9 | 167.4 | 104.4 | 165.1 | 152.4 | 199.3 | 162.3 | (1.3) | 143.1 | 121.1 | 135.9 | 116.0 | 110.3 | 65.5 | 39.4 | 42.7 | 89.0 | 84.5 | 71.1 | 86.2 | 95.0 | 98.4 | 98.1 | 145.3 | (226.0) | 49.5 | (72.6) | 20.8 | 19.2 | 19.8 | 17.2 | 23.1 | 24.6 | 22.7 | 35.0 | 21.5 | 22.1 | 20.3 | 34.5 | 19.6 | 15.7 | 22.3 | 20.9 | 19.7 | 19.4 | 16.6 | 21.5 | 17.6 | 15.6 | 16.2 | 13.8 | 14.1 | 13.5 | 10.5 | 9.9 | 14.8 | 14.4 | 10.6 | 5.0 | 10.1 | 9.1 | 7.9 | 6.3 | 7.2 | 7.6 | 10.1 | 8.7 | 8.7 | 8.2 |
| 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 |
| SG&A Expenses | 0 | 5.3 | 5.8 | 5.8 | 5.4 | 5.3 | 4.5 | 3.9 | 3.9 | 3.9 | (8.5) | 3.6 | 3.1 | 3.5 | 7.2 | 3.5 | 0.4 | 0.3 | 3.0 | 3.3 | 3.7 | 2.7 | 3.4 | 3.1 | 2.9 | 2.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 8.6 | 1.4 | 1.4 | 1.4 | 10.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 5.3 | 4.7 | 1.9 | (3.3) | 2.5 | 2.5 | 1.0 | 0.6 | 1.8 | 1.8 | 0.2 | 0.1 | 0.2 | 0 |
| Other Expenses | 119.6 | 0 | 2.5 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 2.4 | 2.7 | (4) | 0 | 0 | 1.2 | 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 | 1.9 | 0 | 0 | 0 | 1.4 | 0.6 | 0.9 | 0 | 0.9 | 1.1 | 1.4 |
| Operating Expenses | 119.6 | 5.3 | 8.2 | 5.8 | 5.4 | 5.3 | 4.5 | (10.5) | 3.9 | 3.9 | (8.5) | 3.6 | 3.1 | 3.5 | 2.1 | 3.5 | 2.8 | 3.0 | (1.0) | 3.3 | 3.7 | 3.9 | 3.4 | 3.1 | 2.9 | 2.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 8.6 | 1.4 | 1.4 | 1.4 | 10.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 5.3 | 4.7 | 1.9 | (1.4) | 2.5 | 2.5 | 1.0 | 2.0 | 2.4 | 2.6 | 0.2 | 1.0 | 1.3 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.3 | 162.1 | 96.1 | 159.3 | 147.0 | 194.0 | 157.7 | 9.2 | 139.3 | 117.2 | 144.4 | 112.4 | 107.2 | 62.0 | 37.4 | 39.2 | 86.2 | 81.4 | 72.2 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 26.4 | 20.1 | 20.7 | 19.0 | 24.4 | 18.3 | 14.2 | 20.9 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 6.7 | 7.1 | 6.3 | 6.5 | 6.0 | 5.2 | 5.2 | 4.4 | 4.8 | 5.0 | 9.2 | 7.8 | 7.3 | 6.8 |
| Interest Expense | 61.1 | 66.3 | 67.9 | 70.7 | 69.9 | 79.6 | 66.6 | 60.1 | 44.1 | 41.6 | 35.0 | 39.5 | 36.3 | 32.5 | 30.7 | 23.3 | 19.3 | 16.2 | 19.4 | 15.1 | 16.2 | 13.9 | 13.6 | 17.5 | 21.6 | 22.3 | 12.3 | 10.8 | 10.6 | 9.8 | 9.0 | 8.6 | 7.9 | 7.7 | 8.2 | 8.1 | 7.7 | 7.6 | 7.1 | 7.0 | 6.8 | 6.7 | 6.7 | 6.1 | 6.0 | 5.7 | 6.0 | 5.6 | 4.5 | 4.1 | 3.2 | 3.0 | 3.3 | 3.0 | 3.0 | 2.9 | 2.6 | 2.4 | 1.9 | 1.6 | 1.5 | 1.6 | 1.4 | 0.6 | 0.9 | 0.7 | 0.9 | 1.1 | 1.3 |
| Interest Income | 179.8 | 195.8 | 208.0 | 0 | 0 | 0 | 0 | 164.9 | 0 | 0 | 160.0 | 150.4 | 142.0 | 132.2 | 117.4 | 94.5 | 85.7 | 85.2 | 78.2 | 74.3 | 75.0 | 73.0 | 71.3 | 72.5 | 74.8 | 76.5 | 47.4 | 41.5 | 41.7 | 38.9 | 37.3 | 35.9 | 34.4 | 33.4 | 33.5 | 33.2 | 31.0 | 32.7 | 32.6 | 30.9 | 29.1 | 29.2 | 31.5 | 29.8 | 27.5 | 27.3 | 28.8 | 26.0 | 25.0 | 24.6 | 22.4 | 20.6 | 18.8 | 18.3 | 16.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.4 | 0.6 | 0.9 | 0 | 0.9 | 1.1 | 1.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.3 | 162.1 | 96.1 | 158.1 | 145.2 | 197.6 | 153.8 | 9.2 | 140.6 | 116.5 | 178.7 | 112.4 | 107.2 | 27.7 | 37.4 | 39.2 | 86.2 | 81.4 | 72.2 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.3 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 26.4 | 20.1 | 20.7 | 19.0 | 24.4 | 18.6 | 14.2 | 20.9 | 19.5 | 18.3 | 18.0 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 14.3 | 162.1 | 96.1 | 158.1 | 145.2 | 197.6 | 153.8 | 9.2 | 140.6 | 116.5 | 178.7 | 112.4 | 107.2 | 27.7 | 37.4 | 39.2 | 86.2 | 81.4 | 72.2 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 26.4 | 20.1 | 20.7 | 19.0 | 24.4 | 18.3 | 14.2 | 20.9 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 |
| Income Before Tax | (46.8) | 65.3 | 96.1 | 89.8 | 78.8 | 110.8 | 95.1 | 9.2 | 93.8 | 76.3 | 152.8 | 72.0 | 59.2 | (8.6) | (10.0) | 15.9 | 86.2 | 63.6 | 71.6 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 22.5 | 20.1 | 20.7 | 19.0 | 16.1 | 18.3 | 14.2 | 20.9 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 5.4 | 11.4 | 6.2 | 6.5 | 6.5 | 5.9 | 6.0 | 4.4 | 4.8 | 5.0 | 8.3 | 7.8 | 7.3 | 6.8 |
| Income Tax Expense | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | 0.2 | 0.5 | 3.5 | (0.1) | 0.2 | (0.2) | 1.1 | (0.5) | (0.1) | (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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | (1.9) | 0.1 | (1.9) | 0 | 0.2 | (2.0) | 2.6 |
| Net Income | (46.8) | 65.3 | 96.3 | 90.1 | 79.0 | 111.3 | 95.2 | 9.3 | 93.6 | 75.8 | 149.3 | 72.1 | 59.0 | (8.4) | (11.2) | 16.4 | 86.3 | 64.1 | 71.6 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 22.5 | 20.1 | 20.7 | 19.0 | 16.1 | 18.3 | 14.2 | 20.6 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 5.4 | 11.4 | 6.2 | 3.0 | 6.5 | 5.9 | 6.0 | 6.2 | 4.7 | 6.9 | 8.3 | 7.6 | 9.4 | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 | 0.49 | 0.55 | 0.56 | 0.57 | 0.93 | -1.66 | 0.35 | -1.02 | 0.31 | 0.29 | 0.31 | 0.26 | 0.36 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.34 | 0.30 | 0.36 | 0.28 | 0.40 | 0.38 | 0.36 | 0.38 | 0.32 | 0.43 | 0.35 | 0.32 | 0.34 | 0.31 | 0.34 | 0.38 | 0.33 | 0.34 | 0.20 | 0.46 | 0.27 | 0.13 | 0.29 | 0.31 | 0.32 | 0.36 | 0.27 | 0.38 | 0.45 | 0.41 | 0.51 | 0.23 |
| EPS (Diluted) | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | – | – | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 | 0.49 | 0.55 | 0.56 | 0.57 | 0.93 | -1.66 | 0.35 | -1.02 | 0.31 | 0.29 | 0.31 | 0.26 | 0.36 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.34 | 0.30 | 0.36 | 0.28 | 0.40 | 0.38 | 0.36 | 0.38 | 0.32 | 0.43 | 0.35 | 0.32 | 0.34 | 0.31 | 0.34 | 0.38 | 0.33 | 0.34 | 0.20 | 0.46 | 0.27 | 0.13 | 0.29 | 0.31 | 0.32 | 0.36 | 0.27 | 0.38 | 0.45 | 0.41 | 0.51 | 0.23 |
| Shares Outstanding | 262.7 | 263.7 | 266.0 | 266.8 | 266.5 | 264.3 | 263.3 | 200.0 | 170.6 | 169.7 | 170.3 | 170.0 | 170.8 | 170.9 | 170.7 | 170.9 | 170.9 | 170.0 | 169.2 | 168.3 | 167.3 | 167.3 | 167.3 | 153.2 | 138.2 | 132.7 | 76.4 | 62.6 | 60.4 | 60.2 | 63.3 | 59.9 | 59.7 | 59.6 | 62.7 | 57.7 | 55.4 | 55.1 | 56.5 | 54.3 | 51.4 | 51.3 | 49.0 | 50.5 | 47.2 | 47.1 | 45.3 | 47.0 | 43.8 | 43.3 | 34.5 | 37.1 | 32.5 | 27.9 | 24.3 | 27.0 | 25.4 | 22.9 | 19.6 | 22.5 | 18.7 | 18.7 | 17.1 | 17.1 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 128.4 | 58.4 | 23.6 | 99.8 | 116.9 | 110.3 | 131.2 | 147.5 | 300.7 | 76.7 | 69.8 | 91.7 | 87.5 | 103.2 | 124.1 | 85.2 | 136.2 | 182.7 | 181.1 | 156.9 | 77.1 | 27.0 | 25.1 | 30.4 | 24.4 | 19.4 | 6.5 | 8.3 | 5.8 | 13.0 | 6.0 | 6.9 | 5.9 | 5.8 | 4.0 | 12.8 | 4.6 | 5.7 | 10.9 | 3.2 | 5.3 | 6.9 | 5.5 | 6.5 | 3.1 | 5.7 | 5.1 | 11.4 | 12.8 | 31.9 | 16.3 | 12.9 | 8.9 | 21.4 | 13.9 | 18.1 | 30.1 | 25.4 | 46.4 | 44.1 | 43.9 | 41.4 | 61.2 | 71.4 | 24.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.3) | (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 | 636.6 | 0 | 562.0 | 459.8 | 438.6 | 389.1 | 382.4 | 344.9 | 277.6 | 293.2 | 0 | 376.3 |
| Net Receivables | 63.7 | 72.1 | 68.0 | 75.6 | 65.7 | 73.3 | 74.0 | 90.8 | 65.8 | 54.5 | 58.1 | 29.9 | 31.2 | 28.8 | 20.8 | 20.6 | 21.3 | 24.3 | 18.3 | 17.2 | 18.4 | 18.6 | 17.5 | 18.6 | 14.9 | 14.5 | 16.8 | 6.6 | 7.4 | 6.3 | 6.7 | 6.5 | 7.6 | 6.5 | 6.3 | 7.2 | 6.0 | 5.7 | 5.9 | 5.7 | 10.8 | 11.0 | 5.7 | 10.1 | 14.2 | 8.4 | 5.8 | 5.2 | 5.0 | 4.2 | 4.3 | 5.5 | 4.3 | 3.2 | 3.9 | 3.9 | 3.7 | 4.6 | 3.1 | 31.0 | 6.6 | 5.1 | 2.0 | 1.7 | 1.7 | 22.9 | 2.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 0 | 0 | 31.8 | 0 | 0 | 0 | 30.6 |
| Other Current Assets | 10.3 | 122.6 | 77.1 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 0 | 34.0 | 45.1 | 29.7 | 16.1 | 27.6 | 32.0 | 32.7 | 35.1 | 0 | 30.6 |
| Total Current Assets | 202.4 | 253.2 | 168.8 | 274.2 | 182.7 | 183.6 | 205.2 | 238.3 | 366.6 | 131.2 | 127.9 | 121.7 | 118.7 | 132.0 | 233.7 | 105.8 | 157.4 | 207.0 | 199.4 | 174.1 | 95.5 | 45.7 | 42.7 | 49.0 | 39.2 | 148.9 | 84.2 | 14.8 | 13.1 | 19.1 | 12.5 | 13.3 | 13.5 | 12.3 | 10.3 | 20.0 | 10.6 | 11.4 | 95.5 | 8.9 | 16.2 | 17.8 | 11.2 | 16.6 | 17.2 | 14.2 | 10.9 | 16.6 | 17.8 | 36.1 | 20.6 | 18.5 | 13.2 | 24.7 | 17.8 | 703.7 | 33.8 | 626.2 | 554.3 | 543.4 | 455.5 | 456.5 | 440.0 | 383.8 | 354.8 | 22.9 | 409.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,326.2 | 8,639.2 | 12.1 | 8,961.5 | 11.6 | 12.5 | 31.7 | 22.4 | 13.6 | 9.2 | 14.9 | 10.0 | 15.4 | 17.9 | 5,446.4 | 14.1 | 5,428.4 | 0.4 | 4,894.9 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 4,448.3 | 4,292.9 | 1,922.8 | 1,955.0 | 1,918.5 | 1,782.8 | 1,798.5 | 1,759.8 | 1,723.4 | 1,685.0 | 1,801.8 | 1,734.0 | 1,696.3 | 1,660.6 | 1,628.5 | 0 | 0 | 0 | 1,570.7 | 0 | 0 | 1,347.6 | 1,324.9 | 1,253.6 | 1,179.9 | 1,024.6 | 0 | 0 | 0 | 0 | 636.8 | 615.6 | 562.0 | 459.8 | 0 | 0 | 0 | 345 | 0 | 0 | 326.2 | 0 |
| Other Non-Current Assets | 1.1 | 1.5 | 8,797.4 | 0.8 | 8,755.6 | 8,812.7 | 8,469.1 | 8,216.5 | 5,562.5 | 5,559.5 | 5,590.7 | 5,605.2 | 5,537.6 | 5,515.9 | 1.2 | 5,650.3 | 0 | 5,273.1 | 0 | 4,524.5 | 4,509.8 | 4,756.9 | 4,401.6 | 4,342.0 | 4,307.0 | 0.2 | (4,292.9) | (1,922.8) | (1,955.0) | (1,918.5) | (1,782.8) | (1,798.5) | (1,759.8) | (1,723.4) | (1,685.0) | (1,801.8) | (1,734.0) | (1,696.3) | 0 | 0 | 1,648.8 | 1,623.0 | 1,622.3 | 0 | 1,486.4 | 1,446.4 | 84.8 | 0 | 0 | 0 | 46.4 | 997.3 | 880.0 | 814.3 | 716.3 | (628.9) | 69.8 | (554.2) | (454.5) | 3.8 | 4.0 | 3.8 | (342.3) | 0 | 0 | (326.2) | 0 |
| Total Non-Current Assets | 8,327.3 | 8,640.8 | 8,809.5 | 8,962.4 | 8,767.2 | 8,825.2 | 8,500.8 | 8,238.9 | 5,576.1 | 5,568.7 | 5,605.6 | 5,615.2 | 5,553.0 | 5,533.7 | 5,447.5 | 5,664.4 | 5,428.4 | 5,273.5 | 4,894.9 | 4,524.5 | 4,509.8 | 4,756.9 | 4,401.6 | 4,342.7 | 4,307.9 | 4,448.5 | 4,293.3 | 1,922.8 | 1,955.0 | 1,918.5 | 1,783.2 | 1,798.5 | 1,759.8 | 1,723.4 | 1,685.0 | 1,801.8 | 1,734.0 | 1,696.3 | 1,660.6 | 1,628.5 | 1,648.8 | 1,623.0 | 1,622.3 | 1,570.7 | 1,486.4 | 1,446.4 | 1,432.5 | 1,324.9 | 1,253.6 | 1,179.9 | 1,071.0 | 997.3 | 880.0 | 814.3 | 716.3 | 7.9 | 685.4 | 7.9 | 5.3 | 3.8 | 4.0 | 3.8 | 2.7 | 0 | 0 | 372.5 | 0 |
| Total Assets | 8,529.7 | 8,894.0 | 8,978.3 | 9,236.5 | 8,949.9 | 9,008.8 | 8,706.0 | 8,477.2 | 5,942.6 | 5,699.9 | 5,733.5 | 5,736.8 | 5,671.8 | 5,665.8 | 5,681.2 | 5,770.2 | 5,625.0 | 5,480.4 | 5,164.9 | 4,698.6 | 4,605.3 | 4,802.6 | 4,444.3 | 4,391.7 | 4,347.1 | 4,597.5 | 4,394.9 | 2,041.7 | 2,039.6 | 1,979.8 | 1,835.6 | 1,877.6 | 1,816.0 | 1,807.3 | 1,754.2 | 1,855.0 | 1,784.2 | 1,774.1 | 1,756.5 | 1,696.7 | 1,665.0 | 1,640.8 | 1,633.4 | 1,645.8 | 1,503.6 | 1,460.6 | 1,443.4 | 1,462.1 | 1,321.6 | 1,264.8 | 1,091.7 | 1,015.8 | 893.2 | 839.0 | 734.1 | 711.5 | 719.3 | 634.0 | 559.6 | 547.3 | 459.5 | 460.3 | 442.8 | 383.8 | 354.8 | 395.5 | 409.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 88.7 | 38.3 | 4.1 | 58.3 | 58.8 | 56 | 93.3 | 52.6 | 35.2 | 24.7 | 26.4 | 23.6 | 24.9 | 0.9 | 21.3 | 20.3 | 16.2 | 1.8 | 17.0 | 18.6 | 16.4 | 7.9 | 20.2 | 16.1 | 0.6 | 39.4 | 12.9 | 12.0 | 9.6 | 6.2 | 9.2 | 5.2 | 8.7 | 6.1 | 13.8 | 5.8 | 7.9 | 5.3 | 9.0 | 5.2 | 11.9 | 4.8 | 6.5 | 4.2 | 5.9 | 4.6 | 5.8 | 3.5 | 6.5 | 6.9 | 4.7 | 2.8 | 14.4 | 2.5 | 3.4 | 7.4 | 2.6 | 1.8 | 3.2 | 2.6 | 2.3 | 7.1 | 1.6 | 1.1 | 1.1 | 0.9 |
| Short-Term Debt | 949.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.8 | 0 | 3.5 | 0 | 21.7 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.8 | 331.7 | 311.9 | 237.7 | 222.3 | 194 | 194 | 174 | 121.8 | 210.4 | 0 | 315.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 11.7 | 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 | (53.0) | 0.1 | 0.1 | 0.1 | (20.3) | 0.0 | (19.2) | 0.1 | 17.1 | (19.1) | 0.1 | 19.5 | 0 | 0 | 0 | 14.2 | 0 | 0 | 12.4 | 10.8 | 8.4 | 10.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Total Current Liabilities | 949.1 | 88.7 | 38.3 | 113.6 | 58.3 | 58.8 | 56 | 93.3 | 52.6 | 35.2 | 24.7 | 26.4 | 23.6 | 24.9 | 58.9 | 21.3 | 41.2 | 16.2 | 30.8 | 17.0 | 18.6 | 16.4 | 7.9 | 20.2 | 16.1 | 107.6 | 52.6 | 31 | 53.0 | 46.9 | 24 | 35.5 | 20.3 | 24.2 | 19.4 | 27.3 | 18.1 | 19.8 | 18.2 | 20.4 | 5.2 | 11.9 | 4.8 | 15.3 | 4.2 | 5.9 | 13.1 | 11.7 | 9.3 | 13.2 | 12.5 | 4.7 | 2.8 | 14.4 | 2.5 | 337.3 | 340.4 | 317.9 | 243.1 | 226.7 | 197.5 | 198.8 | 182.2 | 124.0 | 213.1 | 0.4 | 316.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,753.3 | 4,879.2 | 4,900.8 | 5,127.1 | 4,806.9 | 4,890.6 | 4,599.4 | 4,315.5 | 3,267.0 | 3,065.3 | 3,117.7 | 3,151.7 | 3,097.7 | 3,084.4 | 3,076.4 | 3,135.7 | 2,960.2 | 2,830.4 | 2,551.4 | 2,115.2 | 2,067.8 | 2,321.7 | 2,017.8 | 2,004.0 | 2,356.5 | 2,259.4 | 2,119.5 | 1,042.4 | 1,046.2 | 968.0 | 842.7 | 872.8 | 831.3 | 824.8 | 776.8 | 879.5 | 859.2 | 884.7 | 859.5 | 856.3 | 833.9 | 802.9 | 806.0 | 823.5 | 754.8 | 715.0 | 697.5 | 723.6 | 590.4 | 591.6 | 420.9 | 403.8 | 385.7 | 400.4 | 352.3 | 0 | 331.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.1 | 16.9 | 56.7 | 0.4 | 41.1 | 41.9 | 36.0 | 14.8 | 29.4 | 35.5 | 43.1 | 42.8 | 44.3 | 42.7 | 1.4 | 25.5 | 0 | 26.3 | 0 | 19.5 | 19.8 | 22.3 | 22.4 | 17.5 | 18.5 | 1.4 | 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 | 9.6 | 9.6 | 11.8 | 0.0 | 7.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.1 | 4.8 | 4.2 | 0 | (329.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,832.4 | 4,896.1 | 4,957.5 | 5,127.5 | 4,848.1 | 4,932.4 | 4,635.4 | 4,330.3 | 3,296.4 | 3,100.8 | 3,160.8 | 3,194.5 | 3,142.0 | 3,127.1 | 3,077.8 | 3,161.2 | 2,960.2 | 2,856.8 | 2,551.4 | 2,134.7 | 2,087.6 | 2,344.0 | 2,040.2 | 2,021.5 | 2,375.0 | 2,260.8 | 2,119.6 | 1,042.4 | 1,046.2 | 968 | 842.7 | 872.8 | 831.3 | 824.8 | 776.8 | 879.5 | 859.2 | 884.7 | 859.5 | 856.3 | 843.6 | 812.6 | 817.8 | 823.5 | 762.0 | 720.9 | 697.5 | 723.6 | 590.4 | 591.6 | 420.9 | 409.6 | 390.8 | 405.2 | 356.5 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 |
| Total Liabilities | 4,781.6 | 4,984.8 | 4,995.7 | 5,241.2 | 4,906.4 | 4,991.2 | 4,691.4 | 4,423.6 | 3,349.0 | 3,136.0 | 3,185.6 | 3,220.9 | 3,165.6 | 3,152.1 | 3,136.7 | 3,182.5 | 3,001.4 | 2,873.0 | 2,582.2 | 2,151.7 | 2,106.2 | 2,360.4 | 2,048.1 | 2,041.7 | 2,391.2 | 2,368.4 | 2,172.0 | 1,073.4 | 1,073.4 | 1,014.9 | 866.7 | 908.3 | 851.7 | 849.0 | 796.2 | 906.8 | 877.3 | 904.5 | 877.7 | 876.7 | 848.8 | 824.5 | 822.6 | 838.8 | 766.2 | 726.9 | 710.6 | 735.3 | 599.7 | 604.8 | 433.4 | 414.3 | 393.5 | 419.6 | 359.0 | 337.3 | 342.6 | 317.9 | 243.1 | 226.7 | 197.5 | 198.8 | 182.2 | 124.0 | 213.1 | 285.7 | 316.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (219.6) | (86.3) | (48.8) | (207.9) | (194.0) | (168.5) | (153.0) | (164.1) | (83.0) | (98.0) | (99.2) | (144.1) | (161.1) | (163.2) | (132.3) | (89.9) | (54.0) | (69.7) | (81.7) | (105.7) | (139.8) | (182.6) | (228.6) | (281.3) | (375.0) | (101.9) | (87.9) | 9.5 | 9.7 | 11.2 | 19.2 | 22.5 | 20.0 | 16.1 | 18.6 | 15.2 | 13.4 | 10.4 | 18.8 | 23.9 | 3.2 | 2.8 | 4.2 | 17.0 | 1.8 | 3.1 | 12.2 | 8.0 | 6.7 | 6.5 | 5.5 | (0.3) | 0.4 | 0.8 | 0.3 | (3.7) | (2.1) | (1.0) | (0.4) | 0 | 0 | (1.4) | (1.1) | 0.0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0.2 | 0 | 3.9 | 0 | 0 | (0.0) | 0.1 | 0 | 219.6 | 0 |
| Total Stockholders' Equity | 3,748.1 | 3,909.2 | 3,982.6 | 3,995.3 | 4,043.5 | 4,017.5 | 4,014.5 | 4,053.6 | 2,593.6 | 2,563.9 | 2,547.9 | 2,515.9 | 2,506.1 | 2,513.7 | 2,544.5 | 2,587.7 | 2,623.5 | 2,607.5 | 2,582.7 | 2,546.9 | 2,499.1 | 2,442.1 | 2,396.2 | 2,350.1 | 1,956.0 | 2,229.1 | 2,222.9 | 968.2 | 966.2 | 965.0 | 968.9 | 969.3 | 964.4 | 958.3 | 957.9 | 948.2 | 906.9 | 869.6 | 878.8 | 820.0 | 816.2 | 816.4 | 810.9 | 807.0 | 737.4 | 733.7 | 732.7 | 726.8 | 721.9 | 660.0 | 658.2 | 601.5 | 499.7 | 419.4 | 375.1 | 374.2 | 376.7 | 316.2 | 316.5 | 320.5 | 262.0 | 261.5 | 260.5 | 259.8 | 141.7 | 109.8 | 92.8 |
| Total Liabilities & Equity | 8,529.7 | 8,894.0 | 8,978.3 | 9,236.5 | 8,949.9 | 9,008.8 | 8,706.0 | 8,477.2 | 5,942.6 | 5,699.9 | 5,733.5 | 5,736.8 | 5,671.8 | 5,665.8 | 5,681.2 | 5,770.2 | 5,625.0 | 5,480.4 | 5,164.9 | 4,698.6 | 4,605.3 | 4,802.6 | 4,444.3 | 4,391.7 | 4,347.1 | 4,597.5 | 4,394.9 | 2,041.7 | 2,039.6 | 1,979.8 | 1,835.6 | 1,877.6 | 1,816.0 | 1,807.3 | 1,754.2 | 1,855.0 | 1,784.2 | 1,774.1 | 1,756.5 | 1,696.7 | 1,665.0 | 1,640.8 | 1,633.4 | 1,645.8 | 1,503.6 | 1,460.6 | 1,443.4 | 1,462.1 | 1,321.6 | 1,264.8 | 1,091.7 | 1,015.8 | 893.2 | 839.0 | 734.1 | 711.5 | 719.3 | 634.0 | 559.6 | 547.3 | 459.5 | 460.3 | 442.8 | 383.8 | 354.8 | 395.5 | 409.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,702.5 | 4,879.2 | 4,900.8 | 5,127.1 | 4,806.9 | 4,890.6 | 4,599.4 | 4,315.5 | 3,267.0 | 3,065.3 | 3,117.7 | 3,151.7 | 3,097.7 | 3,084.4 | 3,076.4 | 3,135.7 | 2,960.2 | 2,830.4 | 2,551.4 | 2,115.2 | 2,067.8 | 2,321.7 | 2,017.8 | 2,004.0 | 2,356.5 | 2,325.2 | 2,119.5 | 1,045.9 | 1,046.2 | 989.7 | 842.7 | 882.2 | 831.3 | 824.8 | 776.8 | 879.5 | 859.2 | 884.7 | 859.5 | 856.3 | 833.9 | 802.9 | 806.0 | 823.5 | 754.8 | 715.0 | 697.5 | 723.6 | 590.4 | 591.6 | 420.9 | 403.8 | 385.7 | 400.4 | 352.3 | 329.8 | 663.4 | 311.9 | 237.7 | 222.3 | 194 | 194 | 174 | 121.8 | 210.4 | 285.3 | 315.3 |
| Net Debt | 4,574.1 | 4,820.8 | 4,877.2 | 5,027.4 | 4,690.0 | 4,780.3 | 4,468.3 | 4,168.0 | 2,966.2 | 2,988.6 | 3,047.9 | 3,060.0 | 3,010.2 | 2,981.2 | 2,952.3 | 3,050.5 | 2,824.0 | 2,647.7 | 2,370.3 | 1,958.3 | 1,990.7 | 2,294.7 | 1,992.7 | 1,973.5 | 2,332.2 | 2,305.8 | 2,112.9 | 1,037.6 | 1,040.4 | 976.7 | 836.7 | 875.3 | 825.4 | 819.0 | 772.8 | 866.7 | 854.6 | 879.0 | 848.6 | 853.2 | 828.6 | 796.1 | 800.5 | 817.0 | 751.8 | 709.3 | 692.4 | 712.2 | 577.6 | 559.7 | 404.6 | 390.9 | 376.8 | 379.0 | 338.4 | 311.7 | 633.3 | 286.5 | 191.3 | 178.2 | 150.1 | 152.6 | 112.8 | 50.4 | 185.6 | 285.3 | 315.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (46.8) | 65.2 | 96.3 | 90.1 | 79.0 | 111.3 | 95.2 | 9.3 | 93.6 | 75.8 | 101.6 | 73.0 | 58.5 | 25.6 | 8.1 | 15.4 | 66.9 | 63.1 | 71.6 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 22.5 | 20.1 | 20.7 | 19.0 | 16.1 | 18.3 | 14.2 | 20.6 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 5.4 | 11.4 | 6.2 | 0 | 6.5 | 5.9 | 6.0 | 0 | 4.7 | 6.9 | 8.3 | 7.6 | 9.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | (0.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6.5) | 11.7 | (11.3) | (12.0) | 21.2 | (2.9) | 48.3 | (34.0) | 7.9 | (6.0) | (32.3) | 2.8 | (2.1) | (0.6) | 12.8 | 6.5 | 8.3 | 5.5 | (2.6) | (0.7) | (0.9) | 2.0 | (9.6) | (0.6) | (8.3) | (8.9) | 7.1 | 0.7 | 1.2 | 0.6 | (2.2) | 6.6 | (4.9) | 4.6 | (7.1) | 8.0 | (1.9) | 2.0 | (2.3) | 10.4 | (6.5) | (0.2) | 5.8 | 7.9 | (6.2) | (4.0) | 0.5 | 2.2 | (4.9) | 1.0 | 3.5 | 1.2 | (12.2) | 13.2 | 0.3 | 15.7 | 7.1 | 0.5 | 5.7 | (23.3) | (2.6) | (6.6) | 6.8 | 0.6 | 22.1 | (21.4) | 0.3 | 0.1 |
| Other Non-Cash Items | 89.0 | 135.1 | 181.1 | (278.5) | 95.2 | (483.1) | (343.5) | 255.7 | 48.0 | 93.9 | (5.2) | (27.2) | (26.6) | 27.9 | 138.0 | (208.3) | (282.4) | (250.3) | (455.7) | (40.2) | 113.2 | (261.3) | 17.1 | (36.9) | 330.0 | (150.0) | 28.7 | 32.7 | (36.0) | (135.1) | 16.7 | (38.0) | (35.8) | (37.6) | 117.6 | (67.0) | (36.9) | (34.8) | (31.1) | (16.2) | (82.2) | 2.6 | 42.2 | (146.5) | (21.3) | (51.4) | (21.7) | (70.2) | (73.2) | (153.3) | (56.3) | (179.0) | (19.4) | (95.1) | (35.7) | (20.8) | (53.8) | (103.2) | (16.0) | (49.3) | (6.4) | (37.5) | (60.9) | 15.6 | 33.0 | 49.2 | 23.2 | 6.9 |
| Operating Cash Flow | 35.6 | 212.0 | 266.1 | (200.4) | 195.4 | (374.7) | (200.0) | 230.9 | 149.4 | 163.6 | 64.1 | 48.5 | 29.8 | 52.9 | 158.9 | (186.4) | (207.3) | (181.7) | (386.7) | 42.0 | 203.6 | (164.9) | 102.1 | 104.6 | 92.7 | (111.8) | (38.2) | 52.7 | (17.0) | (116.1) | 30.4 | (9.6) | (17.6) | (11.6) | 132.9 | (38.8) | (18.0) | (13.9) | (17.4) | 12.8 | (74.6) | 23.0 | 67.4 | (120.3) | (9.5) | (40.8) | (1.0) | (51.7) | (64.0) | (138.9) | (40.6) | (165.1) | (19.4) | (72.5) | (26.7) | 0.3 | (35.3) | (96.6) | (10.3) | (66.2) | (3.1) | (38.0) | (54.1) | 21.0 | 62.1 | 37.0 | 31.1 | 16.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (123.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 336.6 | 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 | 494.2 | 0 | 0 | 93.9 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 26.7 | (81.4) | (19.9) | (21.9) | 57.3 | (2.2) | (41.8) | 4.3 | (18.8) | 39.1 | 35.0 | (68.6) | (1.5) | (1.4) | (16.7) | 62.5 | (45.0) | (2.2) | 8.0 | (2.5) | (28.1) | 9.0 | 5.9 | (13.2) | 11.6 | 4.2 | 1.0 | 1.0 | 12.6 | (15.7) | (5.9) | 1.8 |
| Investing Cash Flow | 213.1 | 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 | 6.3 | 26.7 | 12.6 | (19.9) | (21.9) | 57.3 | (2.2) | (41.8) | 4.3 | (18.8) | 39.1 | 35.0 | (68.6) | (1.5) | (1.4) | (16.7) | 62.5 | (45.0) | (2.2) | 8.0 | (2.5) | (28.1) | 9.0 | 5.9 | (13.2) | 11.6 | 4.2 | 1.0 | 1.0 | 12.6 | (15.7) | (5.9) | 1.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (159.5) | (24.9) | (221.7) | 273.9 | (117.0) | 352.4 | 243.0 | (151.2) | 211.7 | (65.8) | (24.7) | 48.0 | 13.1 | (10.9) | (47.8) | 184.8 | 131.1 | 283.4 | 437.5 | 45.8 | (246.6) | 306.1 | 12.6 | (355.6) | (61.5) | 202.8 | 31.6 | (0.7) | 57.7 | 148.0 | (39.6) | 50.2 | 6.9 | 47.2 | (102.7) | 19.7 | (25.9) | 24.8 | 2.8 | 22.0 | 31.0 | (4.2) | (9.9) | 68.6 | 39.8 | 17.5 | (26.0) | 133.2 | (1.2) | 170.5 | 17.0 | 18.1 | (14.8) | 48.1 | 22.5 | (1.9) | 19.8 | 74.2 | 15.4 | 28.3 | 0 | 20 | 52.2 | (88.7) | (74.9) | (30.0) | (25.0) | (18.3) |
| Stock Repurchased | (41.9) | (54.2) | (21.8) | (54.9) | (1.1) | 0 | (4.8) | 0 | 0 | 0 | (13.4) | (18.7) | (22.5) | (9.2) | (11.0) | (11.9) | (13.4) | 0 | 0 | 0 | 0 | (14.7) | (14.8) | (16.7) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 |
| Dividends Paid | (72.3) | (84.5) | (87.2) | (83.3) | (89.3) | (108.3) | (139.0) | (75.6) | (63.8) | (59.7) | (56.2) | (44.5) | (43.5) | (47.2) | (40.2) | (39.3) | (37.4) | (38.3) | (35.9) | (35.1) | (34.3) | (33.8) | (33.7) | (31.9) | (30.1) | (40.8) | (19.2) | (17.2) | (16.5) | (22.3) | (16.4) | (16.8) | (17.0) | (21.0) | (16.8) | (16.2) | (15.5) | (28.2) | (15.5) | (14.6) | (14.3) | (15.1) | (15.8) | (15.9) | (14.2) | (14.2) | (14.2) | (14.4) | (13.3) | (13.1) | (12.0) | (12.1) | (10.4) | (8.8) | (7.8) | (7.9) | (7.4) | (6.6) | (7.0) | (6.6) | (5.4) | (5.0) | (5.5) | (4.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.5) | (1.6) | (3.0) | (0.0) | (6.0) | (5.5) | (0.1) | (8.0) | (5.3) | (0.4) | 0 | (5.2) | (0.2) | (0.3) | 0 | (0.2) | (6.2) | (4.8) | (1.4) | (9.8) | (6.1) | (2.0) | 0.0 | (1.4) | (1.1) | (0.7) | (0.3) | (1.6) | (1.5) | (0.9) | 0 | (1.0) | (0.0) | (0.8) | (0.4) | 31.6 | (0.5) | (0.8) | (0.6) | (1.0) | (0.1) | (1.0) | (0.9) | 0 | (1.0) | (0.0) | (2.9) | (0.4) | (1.6) | (1.1) | (1.0) | (1.7) | (0.9) | (0.2) | (0.0) | (1.5) | (0.9) | (1.8) | (1.5) | (0.6) | (1.0) | (3.8) | 0.0 | 25.0 | 22.2 | (0.3) | 0.2 |
| Financing Cash Flow | (273.9) | (164.0) | (332.3) | 132.7 | (170.1) | 238.1 | 93.7 | (226.9) | 139.8 | (130.8) | (94.7) | (15.2) | (58.2) | (67.5) | (99.4) | 133.5 | 80.1 | 238.9 | 396.9 | 9.2 | (290.6) | 251.4 | (37.9) | (103.7) | (107.1) | 160.9 | 11.7 | (18.2) | 39.5 | 124.1 | (56.9) | 33.5 | (11.1) | 26.2 | (116.2) | 40.7 | (9.8) | (3.9) | 45.0 | 6.9 | 15.7 | (19.4) | (26.6) | 119.5 | 25.6 | 2.3 | (40.2) | 118.8 | 46.4 | 155.9 | 60.7 | 106.6 | 51.9 | 82.2 | 14.5 | (9.8) | 68.1 | 66.7 | 6.6 | 79.6 | (6.0) | 14.0 | 43.0 | 24.7 | (49.9) | (21.3) | (25.3) | (18.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.4) | 48.1 | (66.3) | (67.6) | 25.5 | (138.7) | (105.2) | 4.4 | 286.9 | 33.2 | (30.8) | 33.3 | (28.3) | (14.5) | 59.4 | (53.2) | (127.1) | 57.1 | 9.5 | 50.8 | (87.1) | 86.7 | 64.3 | 0.9 | (14.1) | 49.0 | (26.4) | 34.5 | 22.4 | 8 | (26.5) | 23.9 | (28.8) | 14.6 | 49.7 | 1.9 | (27.8) | (17.8) | 7.8 | (2.2) | (1.5) | 1.4 | (1.0) | 3.4 | (2.7) | 0.6 | (6.3) | (1.4) | (19.1) | 15.6 | 3.4 | 4.0 | (12.5) | 7.5 | (4.2) | (12.1) | 4.7 | (20.9) | 2.2 | 0.3 | 2.5 | (19.8) | (10.2) | 46.6 | 24.8 | 0 | 0 | 0 |
| Cash at Beginning | 160.5 | 112.4 | 178.8 | 246.4 | 220.9 | 359.6 | 464.7 | 460.3 | 173.4 | 140.2 | 171.0 | 137.7 | 166.0 | 180.6 | 121.2 | 174.3 | 301.5 | 244.3 | 234.8 | 184.1 | 271.2 | 184.4 | 120.1 | 119.1 | 133.2 | 84.2 | 110.7 | 76.2 | 53.7 | 45.7 | 72.2 | 48.4 | 77.1 | 62.6 | 12.8 | 43.9 | 71.7 | 89.5 | 3.2 | 5.3 | 6.9 | 5.5 | 6.5 | 3.1 | 5.7 | 5.1 | 11.4 | 12.8 | 31.9 | 16.3 | 12.9 | 8.9 | 21.4 | 13.9 | 18.1 | 30.1 | 25.4 | 46.4 | 44.1 | 43.9 | 41.4 | 61.2 | 71.4 | 24.8 | 0 | 0 | 0 | 0 |
| Cash at End | 135.2 | 160.5 | 112.4 | 178.8 | 246.4 | 220.9 | 359.6 | 464.7 | 460.3 | 173.4 | 140.2 | 171.0 | 137.7 | 166.0 | 180.6 | 121.2 | 174.3 | 301.5 | 244.3 | 234.8 | 184.1 | 271.2 | 184.4 | 120.1 | 119.1 | 133.2 | 84.2 | 110.7 | 76.2 | 53.7 | 45.7 | 72.2 | 48.4 | 77.1 | 62.6 | 45.9 | 43.9 | 71.7 | 10.9 | 3.2 | 5.3 | 6.9 | 5.5 | 6.5 | 3.1 | 5.7 | 5.1 | 11.4 | 12.8 | 31.9 | 16.3 | 12.9 | 8.9 | 21.4 | 13.9 | 18.1 | 30.1 | 25.4 | 46.4 | 44.1 | 43.9 | 41.4 | 61.2 | 71.4 | 24.8 | 0 | 0 | 0 |
| Free Cash Flow | 35.6 | 212.0 | 266.1 | (200.4) | 195.4 | (374.7) | (200.0) | 230.9 | 149.4 | 163.6 | 64.1 | 48.5 | 29.8 | 52.9 | 158.9 | (186.4) | (207.3) | (181.7) | (386.7) | 42.0 | 203.6 | (164.9) | 102.1 | 104.6 | 92.7 | (111.8) | (38.2) | 52.7 | (17.0) | (116.1) | 30.4 | (9.6) | (17.6) | (11.6) | 132.9 | (38.8) | (18.0) | (13.9) | (17.4) | 12.8 | (74.6) | 23.0 | 67.4 | (120.3) | (9.5) | (40.8) | (1.0) | (51.7) | (64.0) | (138.9) | (40.6) | (165.1) | (19.4) | (72.5) | (26.7) | 0.3 | (35.3) | (96.6) | (10.3) | (66.2) | (3.1) | (38.0) | (54.1) | 21.0 | 62.1 | 37.0 | 31.1 | 16.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.4 | 207.0 | 172.3 | 205.7 | 192.3 | 239.0 | 195.9 | 58.8 | 172.3 | 156.4 | 171.2 | 153.8 | 147.0 | 100.5 | 73.9 | 57.6 | 109.5 | 105.3 | 90.5 | 101.3 | 111.2 | 112.2 | 111.7 | 162.8 | (204.5) | 71.8 | (60.3) | 31.7 | 29.9 | 29.6 | 26.2 | 31.7 | 32.5 | 30.5 | 35.0 | 29.6 | 29.8 | 28.0 | 34.5 | 26.6 | 22.5 | 29.1 | 27.6 | 25.9 | 25.5 | 22.3 | 27.5 | 23.2 | 20.2 | 20.3 | 17.0 | 17.0 | 16.8 | 13.5 | 12.9 | 14.8 | 14.4 | 12.5 | 10.8 | 10.1 | 9.1 | 9.1 | 7.4 | 7.2 | 7.6 | 10.8 | 9.5 | 9.5 | 9.0 |
| Gross Profit | 136.9 | 167.4 | 104.4 | 165.1 | 152.4 | 199.3 | 162.3 | (1.3) | 143.1 | 121.1 | 135.9 | 116.0 | 110.3 | 65.5 | 39.4 | 42.7 | 89.0 | 84.5 | 71.1 | 86.2 | 95.0 | 98.4 | 98.1 | 145.3 | (226.0) | 49.5 | (72.6) | 20.8 | 19.2 | 19.8 | 17.2 | 23.1 | 24.6 | 22.7 | 35.0 | 21.5 | 22.1 | 20.3 | 34.5 | 19.6 | 15.7 | 22.3 | 20.9 | 19.7 | 19.4 | 16.6 | 21.5 | 17.6 | 15.6 | 16.2 | 13.8 | 14.1 | 13.5 | 10.5 | 9.9 | 14.8 | 14.4 | 10.6 | 5.0 | 10.1 | 9.1 | 7.9 | 6.3 | 7.2 | 7.6 | 10.1 | 8.7 | 8.7 | 8.2 |
| Operating Income | 17.3 | 162.1 | 96.1 | 159.3 | 147.0 | 194.0 | 157.7 | 9.2 | 139.3 | 117.2 | 144.4 | 112.4 | 107.2 | 62.0 | 37.4 | 39.2 | 86.2 | 81.4 | 72.2 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 26.4 | 20.1 | 20.7 | 19.0 | 24.4 | 18.3 | 14.2 | 20.9 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 6.7 | 7.1 | 6.3 | 6.5 | 6.0 | 5.2 | 5.2 | 4.4 | 4.8 | 5.0 | 9.2 | 7.8 | 7.3 | 6.8 |
| Net Income | (46.8) | 65.3 | 96.3 | 90.1 | 79.0 | 111.3 | 95.2 | 9.3 | 93.6 | 75.8 | 149.3 | 72.1 | 59.0 | (8.4) | (11.2) | 16.4 | 86.3 | 64.1 | 71.6 | 82.9 | 91.3 | 94.4 | 94.6 | 142.1 | (229.0) | 47.0 | (74.0) | 19.2 | 17.8 | 18.4 | 15.9 | 21.7 | 23.0 | 21.3 | 22.5 | 20.1 | 20.7 | 19.0 | 16.1 | 18.3 | 14.2 | 20.6 | 19.5 | 18.3 | 17.9 | 15.2 | 20.2 | 16.3 | 14.1 | 14.8 | 12.3 | 12.7 | 12.3 | 9.3 | 8.7 | 5.4 | 11.4 | 6.2 | 3.0 | 6.5 | 5.9 | 6.0 | 6.2 | 4.7 | 6.9 | 8.3 | 7.6 | 9.4 | 4.2 |
| EPS (Diluted) | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | – | – | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 | 0.49 | 0.55 | 0.56 | 0.57 | 0.93 | -1.66 | 0.35 | -1.02 | 0.31 | 0.29 | 0.31 | 0.26 | 0.36 | 0.39 | 0.36 | 0.38 | 0.35 | 0.37 | 0.34 | 0.30 | 0.36 | 0.28 | 0.40 | 0.38 | 0.36 | 0.38 | 0.32 | 0.43 | 0.35 | 0.32 | 0.34 | 0.31 | 0.34 | 0.38 | 0.33 | 0.34 | 0.20 | 0.46 | 0.27 | 0.13 | 0.29 | 0.31 | 0.32 | 0.36 | 0.27 | 0.38 | 0.45 | 0.41 | 0.51 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128.4 | 58.4 | 23.6 | 99.8 | 116.9 | 110.3 | 131.2 | 147.5 | 300.7 | 76.7 | 69.8 | 91.7 | 87.5 | 103.2 | 124.1 | 85.2 | 136.2 | 182.7 | 181.1 | 156.9 | 77.1 | 27.0 | 25.1 | 30.4 | 24.4 | 19.4 | 6.5 | 8.3 | 5.8 | 13.0 | 6.0 | 6.9 | 5.9 | 5.8 | 4.0 | 12.8 | 4.6 | 5.7 | 10.9 | 3.2 | 5.3 | 6.9 | 5.5 | 6.5 | 3.1 | 5.7 | 5.1 | 11.4 | 12.8 | 31.9 | 16.3 | 12.9 | 8.9 | 21.4 | 13.9 | 18.1 | 30.1 | 25.4 | 46.4 | 44.1 | 43.9 | 41.4 | 61.2 | 71.4 | 24.8 | 0 | 0 | ||
| Total Assets | 8,529.7 | 8,894.0 | 8,978.3 | 9,236.5 | 8,949.9 | 9,008.8 | 8,706.0 | 8,477.2 | 5,942.6 | 5,699.9 | 5,733.5 | 5,736.8 | 5,671.8 | 5,665.8 | 5,681.2 | 5,770.2 | 5,625.0 | 5,480.4 | 5,164.9 | 4,698.6 | 4,605.3 | 4,802.6 | 4,444.3 | 4,391.7 | 4,347.1 | 4,597.5 | 4,394.9 | 2,041.7 | 2,039.6 | 1,979.8 | 1,835.6 | 1,877.6 | 1,816.0 | 1,807.3 | 1,754.2 | 1,855.0 | 1,784.2 | 1,774.1 | 1,756.5 | 1,696.7 | 1,665.0 | 1,640.8 | 1,633.4 | 1,645.8 | 1,503.6 | 1,460.6 | 1,443.4 | 1,462.1 | 1,321.6 | 1,264.8 | 1,091.7 | 1,015.8 | 893.2 | 839.0 | 734.1 | 711.5 | 719.3 | 634.0 | 559.6 | 547.3 | 459.5 | 460.3 | 442.8 | 383.8 | 354.8 | 395.5 | 409.1 | ||
| Total Debt | 4,702.5 | 4,879.2 | 4,900.8 | 5,127.1 | 4,806.9 | 4,890.6 | 4,599.4 | 4,315.5 | 3,267.0 | 3,065.3 | 3,117.7 | 3,151.7 | 3,097.7 | 3,084.4 | 3,076.4 | 3,135.7 | 2,960.2 | 2,830.4 | 2,551.4 | 2,115.2 | 2,067.8 | 2,321.7 | 2,017.8 | 2,004.0 | 2,356.5 | 2,325.2 | 2,119.5 | 1,045.9 | 1,046.2 | 989.7 | 842.7 | 882.2 | 831.3 | 824.8 | 776.8 | 879.5 | 859.2 | 884.7 | 859.5 | 856.3 | 833.9 | 802.9 | 806.0 | 823.5 | 754.8 | 715.0 | 697.5 | 723.6 | 590.4 | 591.6 | 420.9 | 403.8 | 385.7 | 400.4 | 352.3 | 329.8 | 663.4 | 311.9 | 237.7 | 222.3 | 194 | 194 | 174 | 121.8 | 210.4 | 285.3 | 315.3 | ||
| Stockholders' Equity | 3,748.1 | 3,909.2 | 3,982.6 | 3,995.3 | 4,043.5 | 4,017.5 | 4,014.5 | 4,053.6 | 2,593.6 | 2,563.9 | 2,547.9 | 2,515.9 | 2,506.1 | 2,513.7 | 2,544.5 | 2,587.7 | 2,623.5 | 2,607.5 | 2,582.7 | 2,546.9 | 2,499.1 | 2,442.1 | 2,396.2 | 2,350.1 | 1,956.0 | 2,229.1 | 2,222.9 | 968.2 | 966.2 | 965.0 | 968.9 | 969.3 | 964.4 | 958.3 | 957.9 | 948.2 | 906.9 | 869.6 | 878.8 | 820.0 | 816.2 | 816.4 | 810.9 | 807.0 | 737.4 | 733.7 | 732.7 | 726.8 | 721.9 | 660.0 | 658.2 | 601.5 | 499.7 | 419.4 | 375.1 | 374.2 | 376.7 | 316.2 | 316.5 | 320.5 | 262.0 | 261.5 | 260.5 | 259.8 | 141.7 | 109.8 | 92.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.6 | 212.0 | 266.1 | (200.4) | 195.4 | (374.7) | (200.0) | 230.9 | 149.4 | 163.6 | 64.1 | 48.5 | 29.8 | 52.9 | 158.9 | (186.4) | (207.3) | (181.7) | (386.7) | 42.0 | 203.6 | (164.9) | 102.1 | 104.6 | 92.7 | (111.8) | (38.2) | 52.7 | (17.0) | (116.1) | 30.4 | (9.6) | (17.6) | (11.6) | 132.9 | (38.8) | (18.0) | (13.9) | (17.4) | 12.8 | (74.6) | 23.0 | 67.4 | (120.3) | (9.5) | (40.8) | (1.0) | (51.7) | (64.0) | (138.9) | (40.6) | (165.1) | (19.4) | (72.5) | (26.7) | 0.3 | (35.3) | (96.6) | (10.3) | (66.2) | (3.1) | (38.0) | (54.1) | 21.0 | 62.1 | 37.0 | 31.1 | 16.3 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.6 | 212.0 | 266.1 | (200.4) | 195.4 | (374.7) | (200.0) | 230.9 | 149.4 | 163.6 | 64.1 | 48.5 | 29.8 | 52.9 | 158.9 | (186.4) | (207.3) | (181.7) | (386.7) | 42.0 | 203.6 | (164.9) | 102.1 | 104.6 | 92.7 | (111.8) | (38.2) | 52.7 | (17.0) | (116.1) | 30.4 | (9.6) | (17.6) | (11.6) | 132.9 | (38.8) | (18.0) | (13.9) | (17.4) | 12.8 | (74.6) | 23.0 | 67.4 | (120.3) | (9.5) | (40.8) | (1.0) | (51.7) | (64.0) | (138.9) | (40.6) | (165.1) | (19.4) | (72.5) | (26.7) | 0.3 | (35.3) | (96.6) | (10.3) | (66.2) | (3.1) | (38.0) | (54.1) | 21.0 | 62.1 | 37.0 | 31.1 | 16.3 | |