HBI - Hanesbrands Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.25
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$7.50
CONSENSUS:
$7.25
UPSIDE:
12.06%
| Metric | 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 Q3 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 891.7 | 991.3 | 760.1 | 796.7 | 937.1 | 995.4 | 744.7 | 1,296.8 | 961.3 | 1,035.0 | 1,389.4 | 1,473.3 | 1,670.7 | 1,513.5 | 1,576.2 | 1,752.3 | 1,789.6 | 1,751.3 | 1,508.0 | 1,800.8 | 1,691.9 | 1,543.1 | 1,203.1 | 1,751.0 | 1,867.0 | 1,760.9 | 1,588.0 | 1,768.3 | 1,848.7 | 1,715.4 | 1,471.5 | 1,645.2 | 1,799.3 | 1,646.6 | 1,380.4 | 1,575.3 | 1,761.0 | 1,472.7 | 1,219.1 | 1,409.6 | 1,591.0 | 1,522.0 | 1,208.9 | 1,522.6 | 1,400.7 | 1,342.1 | 1,059.4 | 1,285.8 | 1,197.3 | 1,199.2 | 945.5 | 1,153.3 | 1,218.7 | 1,180.7 | 973.1 | 1,145.3 | 1,230.2 | 1,225.2 | 1,036.4 | 1,149.7 | 1,173.4 | 1,075.9 | 927.8 | 988.7 | 1,058.7 | 986.0 | 857.8 | 1,035.1 | 1,153.6 | 1,072.2 | 987.8 | 1,159.1 | 1,153.6 | 1,121.9 | 1,039.9 | 1,119.0 | 1,032.9 | 1,138.0 |
| Cost of Revenue | 528.2 | 579.4 | 443.4 | 444.0 | 546.7 | 688.3 | 447.2 | 803.2 | 611.5 | 678.2 | 939.7 | 971.3 | 1,107.9 | 941.4 | 992.0 | 1,084.6 | 1,089.9 | 1,069.7 | 905.3 | 1,676.0 | 1,120.4 | 1,029.2 | 784.9 | 1,039.6 | 1,154.6 | 1,086.2 | 967.1 | 1,063.3 | 1,136.0 | 1,055.5 | 840.8 | 1,018.5 | 1,120.8 | 1,000.7 | 840.8 | 963.2 | 1,111.7 | 915.4 | 761.9 | 868.4 | 1,010.3 | 953.8 | 762.7 | 977.0 | 903.0 | 837.7 | 702.6 | 858.6 | 775.7 | 763.7 | 618.2 | 755.2 | 818.8 | 813.7 | 718.0 | 812.2 | 804.7 | 798.0 | 681.9 | 801.0 | 809.5 | 701.0 | 600.4 | 665.4 | 702.0 | 658.6 | 600.0 | 725.5 | 811.9 | 691.2 | 642.9 | 799.3 | 792.6 | 741.5 | 700.2 | 753.3 | 692.0 | 768.4 |
| Gross Profit | 363.4 | 411.9 | 316.7 | 352.7 | 390.4 | 307.1 | 297.4 | 493.7 | 349.8 | 356.8 | 449.7 | 502.0 | 562.9 | 572.1 | 584.2 | 667.7 | 699.7 | 681.6 | 602.7 | 124.8 | 571.5 | 513.9 | 418.2 | 711.4 | 712.3 | 688.1 | 620.9 | 705.0 | 712.7 | 660.0 | 589.7 | 659.6 | 678.5 | 645.9 | 539.5 | 612.1 | 649.4 | 557.3 | 457.3 | 541.1 | 580.8 | 568.2 | 446.2 | 545.6 | 497.7 | 504.4 | 356.8 | 427.2 | 421.7 | 435.5 | 327.3 | 398.1 | 399.9 | 366.9 | 255.1 | 333.2 | 425.4 | 427.2 | 354.5 | 348.7 | 363.9 | 374.8 | 327.4 | 323.3 | 356.7 | 327.4 | 257.9 | 309.6 | 341.8 | 381.0 | 345.0 | 359.9 | 361.0 | 380.4 | 339.7 | 365.6 | 340.9 | 369.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255.9 | 257.3 | 236.8 | 245.7 | 287.4 | 370.2 | 262.0 | 397.6 | 268.8 | 286.9 | 392.4 | 441.6 | 421.4 | 424.8 | 413.7 | 512.2 | 465.0 | 464.2 | 412.6 | 568.5 | 382.4 | 311.7 | 370.2 | 473.5 | 442.6 | 440.7 | 472.8 | 460.0 | 455.8 | 439.9 | 413.1 | 479.0 | 425.2 | 417.2 | 413.1 | 408.5 | 421.0 | 336.1 | 334.9 | 383.2 | 372.4 | 429.3 | 356.3 | 414.4 | 343.8 | 297.2 | 285.0 | 355.5 | 244.8 | 254.0 | 242.2 | 245.1 | 243.4 | 247.0 | 244.5 | 257.9 | 272.8 | 278.8 | 252.7 | 267.0 | 249.8 | 252.0 | 241.7 | 238.3 | 248.3 | 230.7 | 223.2 | 233.3 | 255.2 | 266.4 | 254.6 | 266.9 | 253.2 | 266.0 | 254.6 | 262.4 | 243.4 | 265.9 |
| Other Expenses | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | (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 | (1.9) | (1.4) | 0 | 0 | (1.6) | 0 | 0 | 0 | (0.7) | (0.8) | (0.4) | 0 | (0.8) | (0.7) | (0.4) | 0 | (0.8) | (0.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Operating Expenses | 255.9 | 257.3 | 236.8 | 245.7 | 287.4 | 370.2 | 262.0 | 397.6 | 268.8 | 286.9 | 392.4 | 441.6 | 421.4 | 424.8 | 413.7 | 512.2 | 465.0 | 464.2 | 412.6 | 568.5 | 382.4 | 311.7 | 370.2 | 473.5 | 442.6 | 440.7 | 472.8 | 460.0 | 455.8 | 439.9 | 413.1 | 479.0 | 425.2 | 417.2 | 413.1 | 408.5 | 421.0 | 336.1 | 334.9 | 383.2 | 372.4 | 429.3 | 356.3 | 414.4 | 343.8 | 297.2 | 285.0 | 355.5 | 244.8 | 254.0 | 242.2 | 245.1 | 243.4 | 247.0 | 244.5 | 257.9 | 272.8 | 278.8 | 252.7 | 267.0 | 249.8 | 252.0 | 241.7 | 238.3 | 248.3 | 230.7 | 223.2 | 233.3 | 255.2 | 266.4 | 254.6 | 234.8 | 253.2 | 266.0 | 254.6 | 262.4 | 243.4 | 265.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 107.5 | 154.7 | 79.9 | 107.0 | 103.0 | (63.1) | 35.4 | 96.1 | 81.0 | 69.9 | 57.3 | 60.3 | 141.4 | 147.3 | 170.5 | 155.6 | 234.6 | 217.4 | 190.1 | (443.7) | 189.1 | 202.1 | 48.0 | 237.9 | 267.1 | 229.6 | 149.6 | 244.9 | 256.9 | 220.1 | 146.1 | 119.8 | 253.3 | 228.7 | 126.4 | 203.7 | 228.4 | 221.2 | 122.4 | 157.9 | 208.3 | 138.9 | 89.9 | 131.2 | 153.9 | 207.1 | 71.8 | 71.7 | 176.9 | 181.4 | 85.1 | 153.0 | 156.5 | 120.0 | 10.6 | 75.3 | 144.9 | 135.8 | 101.8 | 81.6 | 114.1 | 122.8 | 85.7 | 77.4 | 93.3 | 84.1 | 16.0 | 1.7 | 58.2 | 113.1 | 87.8 | 125.9 | 105.7 | 88.1 | 68.9 | 96.2 | 96.2 | 103.8 |
| Interest Expense | 47.1 | 47.5 | 43.3 | 46.4 | 48.6 | 50.3 | 50.6 | 69.7 | 56.6 | 58.7 | 58.5 | 49.7 | 41.7 | 33.7 | 32.0 | 35.3 | 40.9 | 42.4 | 44.5 | 44.1 | 43.5 | 41.1 | 36.0 | 40.9 | 43.1 | 46.5 | 48.1 | 47.7 | 52.8 | 48.4 | 45.8 | 44.3 | 43.9 | 44.1 | 42.1 | 41.2 | 43.4 | 36.5 | 31.6 | 30.8 | 31.4 | 29.0 | 26.9 | 29.9 | 23.5 | 21.1 | 21.8 | 26.0 | 25.0 | 25.2 | 25.6 | 30.4 | 32.9 | 36.6 | 37.0 | 37.8 | 38.3 | 39.2 | 41.1 | 260.6 | 36.3 | 36.6 | 37.5 | 38.7 | 42.9 | 44.8 | 36.8 | 74.3 | 94.0 | 40.5 | 45.5 | 20.8 | 55.2 | 104.8 | 51.7 | 36.2 | 5.7 | 4.5 |
| Interest 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 | 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 | 110.2 | 155.8 | 73.6 | 104.3 | 115.9 | (44.6) | 51.4 | 115.2 | 100.1 | 88.8 | 66.9 | 84.7 | 165.3 | 170.3 | 195.8 | 134.9 | 260.0 | 242.6 | 220.9 | (411.8) | 215.8 | 228.8 | 73.2 | 263.4 | 292.4 | 253.6 | 174.4 | 254.7 | 283.4 | 247.1 | 172.2 | 275.1 | 283.1 | 256.6 | 148.6 | 231.9 | 253.7 | 196.9 | 144.6 | 184.8 | 232.6 | 164.3 | 114.1 | 159.1 | 176.6 | 229.4 | 94.4 | 79.9 | 198.5 | 203.1 | 107.9 | 135.6 | 176.2 | 142.9 | 33.3 | 99.4 | 167.4 | 157.5 | 123.5 | 104.9 | 134.6 | 142.7 | 108.5 | 115.0 | 129.6 | 118.3 | 58.7 | 119.9 | 109.2 | 143.2 | 116.6 | 158.4 | 143.1 | 154.1 | 114.9 | 126.6 | 126.6 | 129.4 |
| EBIT | 99.5 | 145.6 | 62.6 | 89.0 | 93.5 | (73.9) | 26.4 | 88.7 | 72.0 | 62.7 | 42.5 | 56.7 | 138.2 | 145.4 | 169.5 | 108.2 | 232.8 | 215.5 | 187.6 | (450.0) | 184.2 | 197.5 | 41.9 | 230.3 | 259.0 | 221.4 | 142.2 | 222.2 | 249.6 | 213.5 | 140.3 | 242.3 | 251.4 | 227.3 | 119.9 | 202.5 | 226.8 | 172.9 | 121.8 | 156.6 | 207.6 | 138.1 | 89.5 | 130.4 | 153.1 | 206.5 | 71.4 | 56.2 | 176.1 | 180.7 | 84.7 | 112.7 | 153.1 | 119.1 | 10 | 75.3 | 144.9 | 135.0 | 101.8 | 81.6 | 114.1 | 122.8 | 85.7 | 85.0 | 108.4 | 96.7 | 34.6 | 76.3 | 86.6 | 114.5 | 90.4 | 125.1 | 107.8 | 114.3 | 85.1 | 97.5 | 97.5 | 104.0 |
| Income Before Tax | 52.4 | 98.1 | 19.3 | 42.7 | 44.9 | (124.2) | (24.2) | 19.0 | 15.3 | 4.0 | (15.9) | 7.0 | 96.5 | 111.6 | 137.6 | 72.9 | 192.0 | 173.1 | 143.1 | (494.1) | 140.7 | 156.4 | 5.8 | 189.4 | 215.9 | 174.8 | 94.1 | 190.5 | 196.8 | 165.1 | 94.5 | 68.9 | 207.5 | 183.2 | 77.7 | 161.3 | 183.4 | 136.3 | 90.2 | 125.9 | 176.3 | 109.1 | 62.7 | 100.5 | 129.6 | 185.3 | 49.5 | 30.2 | 151.1 | 155.5 | 59.1 | 87.2 | 120.2 | 82.5 | (27.0) | 33.5 | 105.8 | 95.9 | 60.1 | 26.7 | 76.6 | 83.6 | 46.8 | (4.1) | 47.9 | 39.2 | (24.8) | 19.2 | 20.9 | 75.5 | 47.4 | 75.1 | 55.6 | 36.3 | 17.1 | 93.1 | 93.1 | 99.7 |
| Income Tax Expense | (219.5) | 12.6 | 5.2 | 5.9 | 12.5 | 12.3 | 8.6 | (58.9) | 21.3 | 12.8 | 18.5 | 425.1 | 16.4 | 19.0 | 23.4 | 4.9 | 15.2 | 25.2 | 14.7 | (162.0) | 22.5 | 19.8 | 0.7 | 9.9 | 30.8 | 25.3 | 13.0 | 28.9 | 25.4 | 24.4 | 15.1 | 453.5 | 4.2 | 11.0 | 4.7 | 5.6 | 10.6 | 8.2 | 9.9 | 6.7 | 14.1 | 14.2 | 10.0 | 11.1 | 10.6 | 30.8 | 8.0 | (2.1) | 25.8 | 33.9 | 7.7 | 9.0 | 9.1 | 15.2 | (2.7) | (7.5) | 20.7 | 18.1 | 12.0 | (1.4) | 15.3 | (1.8) | 10.3 | (3.0) | 6.8 | 8.6 | (5.5) | 1.4 | 5.0 | 18.1 | 11.4 | 25.3 | 16.7 | 10.9 | 5.1 | 18.5 | 18.5 | 17.1 |
| Net Income | 270.7 | 81.6 | (9.5) | (12.9) | 30.0 | (298.4) | (39.1) | 77.9 | (38.8) | (22.5) | (34.4) | (418.1) | 80.1 | 92.1 | 118.7 | 60.0 | 151.8 | 128.7 | (263.3) | (332.2) | 103.3 | 161.2 | (7.9) | 179.5 | 187.8 | 154.0 | 79.5 | 161.6 | 171.4 | 140.6 | 79.4 | (384.6) | 203.4 | 172.5 | 70.6 | 157.1 | 173.9 | 128.1 | 80.3 | 119.2 | 162.2 | 94.9 | 52.6 | 89.4 | 118.9 | 154.6 | 41.6 | 32.3 | 125.3 | 121.6 | 51.4 | 80.4 | 109.9 | 1.2 | (26.8) | 41.0 | 90.8 | 86.8 | 48.1 | 28.1 | 61.3 | 85.4 | 36.5 | (1.1) | 41.1 | 30.6 | (19.3) | 17.9 | 15.9 | 57.3 | 36.0 | 49.8 | 38.9 | 25.4 | 12.0 | 50.3 | 74.6 | 82.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.23 | -0.01 | -0.04 | 0.09 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.41 | 0.22 | 0.44 | 0.47 | 0.39 | 0.19 | -1.06 | 0.56 | 0.47 | 0.18 | 0.41 | 0.46 | 0.34 | 0.21 | 0.30 | 0.41 | 0.23 | 0.13 | 0.22 | 0.30 | 0.39 | 0.10 | 0.08 | 0.31 | 0.31 | 0.13 | 0.20 | 0.28 | 0.00 | -0.07 | 0.11 | 0.23 | 0.22 | 0.12 | 0.07 | 0.16 | 0.22 | 0.10 | -0.00 | 0.11 | 0.08 | -0.05 | 0.05 | 0.04 | 0.15 | 0.10 | 0.13 | 0.10 | 0.07 | 0.03 | 0.19 | 0.19 | 0.22 |
| EPS (Diluted) | 0.76 | 0.23 | -0.01 | -0.04 | 0.08 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.41 | 0.22 | 0.44 | 0.47 | 0.39 | 0.19 | -1.06 | 0.55 | 0.47 | 0.18 | 0.41 | 0.45 | 0.34 | 0.21 | 0.30 | 0.40 | 0.23 | 0.13 | 0.22 | 0.29 | 0.38 | 0.10 | 0.08 | 0.31 | 0.30 | 0.13 | 0.20 | 0.27 | 0.00 | -0.07 | 0.10 | 0.23 | 0.22 | 0.12 | 0.07 | 0.16 | 0.22 | 0.09 | -0.00 | 0.11 | 0.08 | -0.05 | 0.05 | 0.04 | 0.15 | 0.10 | 0.13 | 0.10 | 0.07 | 0.03 | 0.19 | 0.19 | 0.22 |
| Shares Outstanding | 354.2 | 354.1 | 353.5 | 352.9 | 352.1 | 352.0 | 351.6 | 350.8 | 350.7 | 350.5 | 350.2 | 350.0 | 349.9 | 349.8 | 350.3 | 351.1 | 351.1 | 351.0 | 351.0 | 350.8 | 350.7 | 350.5 | 359.0 | 364.9 | 364.7 | 364.6 | 364.6 | 364.0 | 363.5 | 362.0 | 373.2 | 362.9 | 366.1 | 365.9 | 386.6 | 379.5 | 379.4 | 379.2 | 386.6 | 393.2 | 399.4 | 403.9 | 403.6 | 403.3 | 402.4 | 401.9 | 401.6 | 400.6 | 400.3 | 399.4 | 397.5 | 396.0 | 394.8 | 394.3 | 394.1 | 392.6 | 391.7 | 390.1 | 388.8 | 387.0 | 386.0 | 385.7 | 385.3 | 384.0 | 381.0 | 380.1 | 378.0 | 375.3 | 376.0 | 377.4 | 377.4 | 381.8 | 382.7 | 385.0 | 385.9 | 385.2 | 385.2 | 385.2 |
| Metric | 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 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 217.6 | 220.3 | 175.9 | 214.9 | 317.3 | 213.8 | 191.2 | 185.2 | 191.1 | 191.8 | 213.2 | 238.4 | 253.1 | 247.9 | 369.2 | 536.3 | 873.6 | 667.3 | 530.4 | 900.6 | 731.5 | 683.1 | 1,083.8 | 328.9 | 317.0 | 257.9 | 287.1 | 433.0 | 398.5 | 398.0 | 373.7 | 421.6 | 400.0 | 449.4 | 463.6 | 460.2 | 450.2 | 661.0 | 332.4 | 319.2 | 284.6 | 315.4 | 277.1 | 239.9 | 215.8 | 143.6 | 151.1 | 115.9 | 132.3 | 82.3 | 68.5 | 42.8 | 182.3 | 29.7 | 34.6 | 35.3 | 48.0 | 44.7 | 64.8 | 43.7 | 75.5 | 36.8 | 42.6 | 38.9 | 38.6 | 47.6 | 31.7 | 67.3 | 86.2 | 96.9 | 120.8 | 174.2 | 176.4 | 176.4 | 149.3 | 209.1 | 298.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 455.0 | 487.0 | 342.1 | 376.2 | 505.6 | 484.0 | 555.7 | 423.7 | 712.8 | 686.0 | 681.9 | 721.4 | 926.7 | 918.3 | 898.4 | 894.2 | 928.0 | 961.0 | 807.7 | 768.2 | 984.6 | 1,196.8 | 725.1 | 815.2 | 1,033.9 | 1,011.8 | 932.9 | 870.9 | 1,044.5 | 973.8 | 874.7 | 903.3 | 1,009.2 | 935.5 | 800.5 | 814.2 | 961.7 | 857.6 | 722.1 | 680.4 | 850.3 | 835.3 | 713.1 | 672.0 | 874.9 | 779.5 | 611.6 | 578.6 | 585.7 | 616.6 | 550.6 | 506.3 | 585.5 | 586.0 | 524.7 | 470.7 | 589.4 | 612.2 | 547.1 | 575.5 | 531.4 | 512.8 | 440.3 | 450.5 | 538.5 | 505.3 | 424.8 | 404.9 | 562.9 | 547.6 | 541.9 | 575.1 | 577.8 | 555.9 | 513.8 | 516.8 | 523.4 |
| Inventory | 991.0 | 957.0 | 977.3 | 871.0 | 927.8 | 938.0 | 1,419.3 | 956.4 | 1,516.8 | 1,836.0 | 1,969.1 | 1,979.7 | 2,136.3 | 2,090.7 | 1,820.0 | 1,584.0 | 1,629.5 | 1,530.6 | 1,489.6 | 1,367.8 | 2,170.6 | 1,958.4 | 1,963.8 | 1,905.8 | 2,108.3 | 2,233.8 | 2,235.8 | 2,054.5 | 2,139.3 | 2,112.2 | 2,044.7 | 1,875.0 | 1,953.9 | 2,000.4 | 1,998.5 | 1,840.6 | 2,005.0 | 2,006.9 | 1,969.9 | 1,814.6 | 1,813.5 | 1,766.8 | 1,692.7 | 1,537.2 | 1,666.0 | 1,401.6 | 1,402.1 | 1,283.3 | 1,314.0 | 1,337.2 | 1,347.0 | 1,253.1 | 1,340.8 | 1,435.8 | 1,619.2 | 1,607.6 | 1,726.4 | 1,640.2 | 1,541.7 | 1,322.7 | 1,377.3 | 1,295.6 | 1,183.4 | 1,049.2 | 1,137.1 | 1,234.5 | 1,301.2 | 1,290.5 | 1,359.0 | 1,342.2 | 1,224.0 | 1,117.1 | 1,195.8 | 1,233.8 | 1,253.7 | 1,263.0 | 1,236.6 |
| Other Current Assets | 215.9 | 197.3 | 219.0 | 253.3 | 589.0 | 650.2 | 157.5 | 710.9 | 175.1 | 177.8 | 164.7 | 192.3 | 238.6 | 248.9 | 210.0 | 513.7 | 476.7 | 461.7 | 456.4 | 392.8 | 210.6 | 193.4 | 178.2 | 174.6 | 166.7 | 152.9 | 166.1 | 159.2 | 154.9 | 132.8 | 106.8 | 186.5 | 196.9 | 192.6 | 196.2 | 183.4 | 145.3 | 108.1 | 93.3 | 103.7 | 317.0 | 378.9 | 337.8 | 316.1 | 397.7 | 263.0 | 276.1 | 265.9 | 225.1 | 223.9 | 231.4 | 225.3 | 210.3 | 204.0 | 209.0 | 217.2 | 211.1 | 204.7 | 280.8 | 205.8 | 270.9 | 271.9 | 278.8 | 283.9 | 324.4 | 325.1 | 339.3 | 347.5 | 244.2 | 236.0 | 238.6 | 228.0 | 197.1 | 193.7 | 196.6 | 168.8 | 1,697.5 |
| Total Current Assets | 1,879.4 | 1,861.7 | 1,714.3 | 1,715.4 | 2,339.7 | 2,285.9 | 2,323.7 | 2,276.2 | 2,595.8 | 2,891.7 | 3,029.0 | 3,131.8 | 3,554.8 | 3,505.8 | 3,297.6 | 3,528.1 | 3,907.9 | 3,620.6 | 3,284.1 | 3,429.4 | 4,097.2 | 4,031.8 | 3,950.9 | 3,224.6 | 3,626.0 | 3,656.4 | 3,621.9 | 3,517.6 | 3,737.2 | 3,616.7 | 3,399.8 | 3,386.4 | 3,560.0 | 3,578.0 | 3,458.8 | 3,298.4 | 3,562.1 | 3,633.5 | 3,117.7 | 2,917.9 | 3,265.5 | 3,296.3 | 3,020.7 | 2,765.2 | 3,154.4 | 2,587.7 | 2,441.0 | 2,243.7 | 2,257.1 | 2,260.0 | 2,197.6 | 2,027.5 | 2,318.9 | 2,255.5 | 2,387.6 | 2,330.8 | 2,574.9 | 2,501.7 | 2,434.4 | 2,150.0 | 2,255.0 | 2,117.2 | 1,945.2 | 1,822.6 | 2,038.6 | 2,112.5 | 2,097.0 | 2,110.3 | 2,252.4 | 2,222.7 | 2,125.3 | 2,094.3 | 2,147.0 | 2,159.8 | 2,113.3 | 2,157.6 | 3,755.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 464.7 | 433.1 | 422.9 | 411.0 | 453.8 | 450.0 | 797.4 | 624.8 | 843.1 | 872.2 | 897.0 | 857.3 | 778.6 | 791.9 | 794.0 | 805.3 | 813.0 | 844.9 | 874.6 | 910.5 | 1,014.9 | 1,045.5 | 1,044.9 | 1,075.7 | 1,057.0 | 1,081.6 | 1,086.1 | 607.7 | 607.6 | 617.3 | 630.7 | 624.0 | 624.6 | 619.9 | 620.4 | 692.5 | 719.0 | 672.8 | 652.1 | 650.5 | 652.4 | 658.8 | 662.8 | 674.4 | 673.3 | 571.7 | 572.6 | 579.9 | 566.8 | 576.6 | 582.4 | 596.2 | 606.0 | 612.5 | 623.9 | 635.4 | 636.4 | 635.6 | 633.1 | 631.3 | 596.5 | 595.7 | 587.5 | 598.8 | 612.9 | 617.1 | 620.8 | 588.2 | 563.0 | 547.2 | 526.5 | 534.3 | 521.3 | 503.1 | 530.9 | 609.0 | 617.0 |
| Goodwill | 649.6 | 648.4 | 640.6 | 638.4 | 667.5 | 658.7 | 1,099.9 | 659.4 | 1,093.1 | 1,105.4 | 1,106.6 | 1,108.9 | 1,084.6 | 1,106.5 | 1,138.7 | 1,133.1 | 1,136.2 | 1,148.0 | 1,150.1 | 1,158.9 | 1,246.1 | 1,233.2 | 1,205.2 | 1,235.7 | 1,223.2 | 1,240.9 | 1,240.7 | 1,241.7 | 1,252.5 | 1,259.0 | 1,282.5 | 1,167.0 | 1,141.9 | 1,133.0 | 1,118.5 | 1,098.5 | 1,142.5 | 948.0 | 839.0 | 834.3 | 838.0 | 835.0 | 712.4 | 723.1 | 721.2 | 626.6 | 626.5 | 626.4 | 433.0 | 432.9 | 433.3 | 433.3 | 433.3 | 433.0 | 433.5 | 433.4 | 432.7 | 432.9 | 430.1 | 430.1 | 322.0 | 322.0 | 322.0 | 322.0 | 322.0 | 322.0 | 322.0 | 322.0 | 318.1 | 316.3 | 312.6 | 310.4 | 308.8 | 281.6 | 281.5 | 278.7 | 278.7 |
| Intangible Assets | 908.1 | 910.1 | 889.9 | 886.3 | 954.9 | 936.3 | 1,197.3 | 959.9 | 1,201.0 | 1,235.1 | 1,241.6 | 1,255.7 | 1,210.6 | 1,261.1 | 1,235.3 | 1,220.2 | 1,227.5 | 1,258.8 | 1,269.9 | 1,293.8 | 1,501.2 | 1,478.7 | 1,435.4 | 1,520.8 | 1,494.0 | 1,541.3 | 1,547.7 | 1,555.4 | 1,586.1 | 1,610.6 | 1,668.9 | 1,402.9 | 1,371.0 | 1,346.4 | 1,318.9 | 1,285.5 | 1,347.5 | 838.1 | 712.0 | 700.5 | 711.2 | 713.8 | 650.6 | 691.2 | 715.8 | 367.8 | 372.7 | 377.8 | 111.8 | 114.5 | 117.1 | 120.1 | 123.1 | 125.1 | 167.1 | 169.7 | 173.2 | 176.5 | 176.6 | 178.6 | 129.1 | 131.4 | 133.2 | 136.2 | 138.9 | 141.7 | 144.5 | 147.4 | 155.9 | 157.7 | 155.4 | 151.3 | 143.3 | 138.7 | 138.2 | 138.4 | 136.4 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 3.5 | 2.2 | 0 | 8.4 | 0 | 0 | 2.1 | 41.7 | 24.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (461.4) | (452.7) | (445.2) | (279.0) | (291.1) | (293.1) | (294.3) | (211.3) | (208.7) | (207.8) | (207.4) | (405.1) | (406.8) | (414.8) | (397.5) | 0 | (154.5) | 242.2 | (154.7) | (401.5) | (408.0) | (402.6) | (319.8) | (452.7) | (447.4) | (452.2) | 0 | (379.5) | (382.8) | (41.4) | 0 | (94.1) | (97.7) | (238.6) | 0 | (195.5) | (193.7) | (196.6) | (248.6) | (719.5) |
| Other Non-Current Assets | 147.7 | 149.6 | 148.6 | 176.0 | 1,025.9 | 1,028.3 | 148.1 | 1,101.9 | 151.7 | 154.9 | 158.5 | 128 | 100.2 | 84.9 | 62.8 | 57.0 | 51.0 | 54.4 | 54.7 | 559.3 | 99.4 | 123.7 | 118.9 | 93.9 | 115.8 | 92.1 | 94.2 | 83.9 | 80.3 | 106.0 | 112.6 | 79.6 | 79.1 | 79.7 | 71.3 | 68.0 | 62.1 | 522.2 | 501.3 | 515.9 | 352.4 | 368.5 | 361.4 | 367.8 | 278.8 | 261.1 | 261.2 | 262.4 | 466.4 | 465.5 | 476.8 | 454.6 | 458.3 | 459.9 | 68.1 | 465.4 | 401.5 | 408.0 | 402.6 | 400.0 | 452.7 | 447.4 | 452.2 | 89.9 | 379.5 | 382.8 | 41.4 | 45.1 | 94.1 | 97.7 | 350.4 | 86.0 | 195.5 | 395.3 | 390.6 | 248.6 | 720.2 |
| Total Non-Current Assets | 2,398.3 | 2,157.7 | 2,107.0 | 2,125.6 | 3,121.9 | 3,093.9 | 3,266.0 | 3,364.1 | 3,317.5 | 3,387.3 | 3,403.7 | 3,372.1 | 3,544.5 | 3,583.5 | 3,562.1 | 3,543.3 | 3,554.9 | 3,657.4 | 3,705.1 | 4,290.5 | 4,062.5 | 4,081.2 | 3,992.4 | 4,129.4 | 4,147.3 | 4,220.4 | 4,226.1 | 3,738.4 | 3,718.3 | 3,811.1 | 3,927.9 | 3,508.4 | 3,720.7 | 3,659.0 | 3,597.1 | 3,609.3 | 3,742.2 | 2,981.2 | 2,704.4 | 2,701.2 | 2,553.9 | 2,576.1 | 2,387.2 | 2,456.5 | 2,389.1 | 1,827.3 | 1,833.0 | 1,846.4 | 1,578.0 | 1,589.6 | 1,609.6 | 1,604.2 | 1,620.7 | 1,630.5 | 1,688.7 | 1,703.9 | 1,643.7 | 1,653.0 | 1,642.5 | 1,640.0 | 1,500.3 | 1,496.6 | 1,494.9 | 1,504.0 | 1,453.3 | 1,463.6 | 1,468.0 | 1,423.7 | 1,375.3 | 1,354.8 | 1,344.9 | 1,345.1 | 1,366.0 | 1,318.7 | 1,341.2 | 1,443.6 | 1,135.3 |
| Total Assets | 4,277.7 | 4,019.3 | 3,821.2 | 3,840.9 | 5,461.6 | 5,379.8 | 5,589.7 | 5,640.3 | 5,913.3 | 6,279.0 | 6,432.7 | 6,503.9 | 7,099.3 | 7,089.3 | 6,859.7 | 7,071.4 | 7,462.8 | 7,278.0 | 6,989.3 | 7,719.9 | 8,159.7 | 8,113.0 | 7,943.3 | 7,354.0 | 7,773.3 | 7,876.9 | 7,848.0 | 7,256.0 | 7,455.5 | 7,427.9 | 7,327.8 | 6,894.8 | 7,280.7 | 7,237.0 | 7,055.9 | 6,907.7 | 7,304.3 | 6,614.6 | 5,822.1 | 5,619.0 | 5,819.4 | 5,872.4 | 5,407.9 | 5,221.8 | 5,543.5 | 4,415.0 | 4,273.9 | 4,090.0 | 3,835.0 | 3,849.5 | 3,807.1 | 3,631.7 | 3,939.6 | 3,886.1 | 4,076.2 | 4,034.7 | 4,218.6 | 4,154.8 | 4,076.9 | 3,790.0 | 3,755.3 | 3,613.7 | 3,440.1 | 3,326.6 | 3,491.9 | 3,576.1 | 3,564.9 | 3,534.0 | 3,627.6 | 3,577.6 | 3,470.1 | 3,439.5 | 3,513.0 | 3,478.5 | 3,454.6 | 3,601.2 | 4,891.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 572.3 | 589.7 | 581.0 | 593.4 | 684.8 | 704.1 | 816.3 | 538.8 | 789.9 | 958.5 | 965.6 | 917.5 | 1,130.6 | 1,237.1 | 1,204.2 | 1,214.8 | 1,240.0 | 1,171.6 | 976.9 | 891.9 | 1,144.2 | 1,152.3 | 925.4 | 959.0 | 997.1 | 1,026.9 | 1,007.4 | 1,029.9 | 975.1 | 935.2 | 814.0 | 867.6 | 852.7 | 785.0 | 756.2 | 761.6 | 757.7 | 664.2 | 530.4 | 673.0 | 637.8 | 661.4 | 613.3 | 621.2 | 673.9 | 563.8 | 492.4 | 466.3 | 440.4 | 442.3 | 419.3 | 403.6 | 429.2 | 395.0 | 401.5 | 451.5 | 505.9 | 563.6 | 471.4 | 412.4 | 461.9 | 460.3 | 373.3 | 352.0 | 292.8 | 288.8 | 289.5 | 347.2 | 322.8 | 320.7 | 309.9 | 289.2 | 291 | 254.0 | 232.7 | 204.0 | 207.6 |
| Short-Term Debt | 135.2 | 102.2 | 25 | 95 | 59 | 44.2 | 61.8 | 65 | 259.5 | 208 | 218.8 | 247 | 242.8 | 129.7 | 160.5 | 25 | 37.5 | 37.5 | 34.4 | 263.9 | 5.3 | 121.3 | 265.7 | 115.2 | 0 | 0 | 0 | 446.4 | 520.2 | 349.3 | 340.6 | 261.5 | 429.4 | 428.5 | 376.8 | 234.8 | 444.1 | 361.3 | 377.6 | 370.6 | 417.8 | 379.4 | 327.8 | 369.8 | 382.8 | 265.8 | 203.4 | 218.0 | 171.8 | 200.8 | 189.6 | 200.1 | 196.0 | 364.9 | 0 | 0 | 209.1 | 0 | 171.8 | 140.7 | 192.7 | 164.9 | 0 | 0 | 0 | 0 | 0 | 107.4 | 71.5 | 58.6 | 14.6 | 19.6 | 45.1 | 13.3 | 30.9 | 31.3 | 0 |
| 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 | 597.0 | 662.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.8 | 33.5 | 0 | 252.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.9 | 0 |
| Other Current Liabilities | 69.3 | 60.3 | 63.6 | 43.0 | 215.9 | 241.0 | 1.0 | 312.1 | 0.4 | 0.6 | 10.7 | 241.1 | 17.7 | 13.1 | 14.8 | 316.9 | 299.5 | 289.8 | 288.9 | 222.2 | 9.4 | 2.5 | 0 | 372.1 | 365.3 | 353.2 | 483.8 | 400.8 | 517.9 | 496.8 | 513.5 | 472.3 | 596.9 | 539.0 | 595.2 | (13.3) | 60.5 | 47.7 | 5.0 | 192.2 | 0.7 | 0.6 | 0.8 | 198.8 | 0.3 | 1.1 | 1.0 | 171.5 | 0.4 | 0 | 0 | 157.5 | 194.0 | 0 | 205.0 | 230.0 | 0 | 242.1 | 0 | 187 | 0 | 0 | 208.0 | 231.4 | 311.2 | 290.0 | 294.4 | 0 | 0 | 0 | 0 | 265.1 | 0 | 0 | 0 | 26.3 | 1,404.3 |
| Total Current Liabilities | 1,244.9 | 1,227.4 | 1,107.1 | 1,248.5 | 1,575.5 | 1,566.5 | 1,459.4 | 1,390.6 | 1,655.3 | 1,728.1 | 1,764.5 | 1,790.6 | 2,082.0 | 2,060.0 | 2,066.0 | 2,327.1 | 2,418.0 | 2,256.0 | 2,003.7 | 2,124.4 | 2,022.7 | 2,002.2 | 1,789.1 | 1,771.4 | 2,096.9 | 2,069.8 | 2,182.4 | 2,030.2 | 2,027.1 | 1,790.8 | 1,677.8 | 1,778.7 | 1,896.6 | 1,778.6 | 1,762.5 | 1,602.9 | 1,872.9 | 1,550.9 | 1,368.5 | 1,503.9 | 1,572.1 | 1,513.7 | 1,400.7 | 1,486.6 | 1,676.0 | 1,155.3 | 1,029.4 | 999.3 | 913.7 | 894.0 | 875.6 | 875.7 | 1,078.9 | 963.4 | 875.5 | 933.7 | 1,037.6 | 1,073.0 | 943.1 | 829.4 | 957.7 | 892.5 | 872.2 | 879.0 | 923.6 | 874.7 | 875.0 | 748.3 | 771.6 | 729.2 | 683.9 | 689.0 | 769.4 | 665.8 | 646.8 | 665.4 | 1,612.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,206.7 | 2,265.4 | 2,322.1 | 2,186.1 | 3,211.2 | 3,224.2 | 3,237.4 | 3,235.6 | 3,310.3 | 3,504.3 | 3,603.6 | 3,612.1 | 3,655.9 | 3,627.2 | 3,325.0 | 3,326.1 | 3,626.5 | 3,647.5 | 3,649.6 | 3,739.4 | 3,972.2 | 3,985.6 | 4,237.0 | 3,256.9 | 3,467.6 | 3,671.1 | 3,615.5 | 3,534.2 | 3,863.6 | 4,149.2 | 4,185.3 | 3,702.1 | 3,566.5 | 3,797.2 | 3,763.1 | 3,507.7 | 3,684.4 | 3,466.5 | 2,963.4 | 2,254.2 | 2,361.6 | 2,217.8 | 1,973.9 | 1,614.0 | 1,908.7 | 1,523 | 1,620 | 1,467 | 1,250 | 1,374.5 | 1,435 | 1,317.5 | 1,500 | 1,707.4 | 1,977.4 | 1,870.9 | 2,005.7 | 1,998.2 | 2,095.7 | 1,990.7 | 1,871.7 | 1,868.7 | 1,781.7 | 1,794.2 | 1,855.8 | 2,057.9 | 2,113.5 | 2,192.6 | 2,386.8 | 2,373.9 | 2,329.8 | 2,315.2 | 2,410.4 | 2,440.2 | 2,474.6 | 2,573.5 | 2.8 |
| 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 | 401.5 | 408.0 | 402.6 | 0 | 452.7 | 447.4 | 452.2 | 0 | 379.5 | 382.8 | 380.7 | 0 | 338.3 | 333.7 | 350.4 | 0 | 392.6 | 395.3 | 390.6 | 417.4 | 2.1 |
| Other Non-Current Liabilities | 126.7 | 137.7 | 131.8 | 166.2 | 294.3 | 307.3 | 226.5 | 359.3 | 325.6 | 333.1 | 345.7 | 376.3 | 426.1 | 427.4 | 430.6 | 433.9 | 505.0 | 513.0 | 536.0 | 710.5 | 667.6 | 683.2 | 684.8 | 730.8 | 614.5 | 629.2 | 638.7 | 721.2 | 694.2 | 720.7 | 759.1 | 727.8 | 586.4 | 582.8 | 572.3 | 573.2 | 560.5 | 547.5 | 538.1 | 585.1 | 635.4 | 689.2 | 630.1 | 734.4 | 494.1 | 358.3 | 378.1 | 393.1 | 519.2 | 536.9 | 548.0 | 551.7 | 583.6 | 557.5 | 565.5 | 549.0 | 425.0 | 425.7 | 418.0 | 407.2 | 387.4 | 390.2 | 410.1 | 318.6 | 39.7 | 21.5 | 10.7 | 408.0 | 88.3 | 83.8 | 145.2 | 146.3 | 113.5 | 243.0 | 241.9 | 346.0 | 45.1 |
| Total Non-Current Liabilities | 2,586.4 | 2,625.6 | 2,670.7 | 2,558.4 | 3,736.8 | 3,749.0 | 3,792.1 | 3,830.4 | 3,984.0 | 4,203.0 | 4,328.7 | 4,315.0 | 4,342.4 | 4,317.2 | 4,014.3 | 4,041.9 | 4,408.2 | 4,459.8 | 4,501.0 | 4,781.5 | 4,987.4 | 5,031.4 | 5,280.6 | 4,346.0 | 4,446.2 | 4,672.2 | 4,627.6 | 4,255.4 | 4,557.8 | 4,869.9 | 4,944.3 | 4,429.8 | 4,152.9 | 4,380.1 | 4,335.4 | 4,080.9 | 4,244.9 | 4,014.0 | 3,501.5 | 2,839.2 | 2,997.0 | 2,906.9 | 2,604.0 | 2,348.4 | 2,402.9 | 1,881.3 | 1,998.1 | 1,860.1 | 1,769.2 | 1,911.4 | 1,983.0 | 1,869.2 | 2,083.6 | 2,264.9 | 2,542.9 | 2,419.9 | 2,430.8 | 2,423.9 | 2,513.7 | 2,398.0 | 2,259.1 | 2,258.9 | 2,191.7 | 2,112.9 | 2,275.1 | 2,462.2 | 2,504.8 | 2,600.6 | 2,475.1 | 2,457.7 | 2,475.0 | 2,461.6 | 2,523.9 | 2,683.3 | 2,716.5 | 2,919.5 | 50.0 |
| Total Liabilities | 3,831.3 | 3,853.0 | 3,777.8 | 3,806.9 | 5,312.3 | 5,315.4 | 5,251.5 | 5,221.0 | 5,639.3 | 5,931.1 | 6,093.2 | 6,105.6 | 6,424.4 | 6,377.1 | 6,080.3 | 6,368.9 | 6,826.2 | 6,715.8 | 6,504.8 | 6,905.9 | 7,010.2 | 7,033.6 | 7,069.7 | 6,117.4 | 6,543.1 | 6,742.0 | 6,810.0 | 6,285.7 | 6,584.9 | 6,660.7 | 6,622.1 | 6,208.6 | 6,049.6 | 6,158.6 | 6,097.9 | 5,683.8 | 6,117.8 | 5,565.0 | 4,870.0 | 4,343.1 | 4,569.1 | 4,420.6 | 4,004.7 | 3,835.0 | 4,078.8 | 3,036.6 | 3,027.4 | 2,859.4 | 2,682.9 | 2,805.4 | 2,858.6 | 2,744.8 | 3,162.5 | 3,228.3 | 3,418.5 | 3,353.6 | 3,468.3 | 3,497.0 | 3,456.8 | 3,227.3 | 3,216.8 | 3,151.4 | 3,064.0 | 2,991.8 | 3,198.7 | 3,336.9 | 3,379.8 | 3,348.9 | 3,246.7 | 3,186.8 | 3,158.9 | 3,150.6 | 3,293.2 | 3,349.0 | 3,363.3 | 3,585.0 | 1,661.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 |
| Retained Earnings | 577.5 | 306.8 | 225.1 | 234.5 | 247.4 | 217.4 | 515.8 | 554.8 | 476.8 | 515.6 | 537.7 | 572.1 | 1,043.2 | 1,016.1 | 976.9 | 935.3 | 928.3 | 829.5 | 753.8 | 1,069.5 | 1,454.7 | 1,404.3 | 1,296.1 | 1,546.2 | 1,528.3 | 1,395.3 | 1,296.2 | 1,184.7 | 1,077.8 | 961.0 | 875.0 | 850.3 | 1,386.5 | 1,238.4 | 1,120.5 | 1,396.1 | 1,281.1 | 1,149.2 | 1,057.0 | 1,389.3 | 1,349.1 | 1,530.5 | 1,476.3 | 1,464.4 | 1,405.4 | 1,316.7 | 1,192.6 | 1,181.4 | 1,169.3 | 1,064.3 | 962.8 | 911.5 | 831.1 | 721.2 | 720.0 | 746.8 | 705.8 | 615.0 | 528.2 | 480.1 | 452.0 | 390.7 | 305.3 | 268.8 | 269.9 | 228.8 | 198.2 | 217.5 | 199.6 | 201.3 | 146.3 | 117.8 | 66.9 | 55.2 | 45.0 | 9.2 | 0 |
| Accumulated Other Comprehensive Income | (520.7) | (524.6) | (562.5) | (577.2) | (473.5) | (519.6) | (535.9) | (492.3) | (555.1) | (514.2) | (538.5) | (512.0) | (699.9) | (629.8) | (516.7) | (551.6) | (611.3) | (580.9) | (576.9) | (567.0) | (614.8) | (631.0) | (723.4) | (617.6) | (612.0) | (572.6) | (567.8) | (502.9) | (486.5) | (472.6) | (450.7) | (439.2) | (426.6) | (431.7) | (419.8) | (436.0) | (381.2) | (378.5) | (384.7) | (394.9) | (383.4) | (368.3) | (367.7) | (372.6) | (235.5) | (233.8) | (237.8) | (237.0) | (318.5) | (319.5) | (316.3) | (317.6) | (332.3) | (334.7) | (330.7) | (333.3) | (214.4) | (203.9) | (208.2) | (213.2) | (213.4) | (223.2) | (219.8) | (223.0) | (260.4) | (263.3) | (277.5) | (281.5) | (42.0) | (26.5) | (40.4) | (28.9) | (46.2) | (48.0) | (61.4) | (67.0) | (8.4) |
| Total Stockholders' Equity | 446.4 | 166.4 | 43.4 | 34.0 | 149.3 | 64.4 | 338.2 | 419.4 | 274.0 | 348.0 | 339.5 | 398.3 | 674.9 | 712.2 | 779.4 | 702.5 | 636.6 | 562.2 | 484.5 | 814.0 | 1,149.5 | 1,079.3 | 873.6 | 1,236.6 | 1,230.2 | 1,134.8 | 1,038.0 | 970.3 | 870.6 | 767.2 | 705.7 | 686.2 | 1,231.2 | 1,078.3 | 958.1 | 1,223.9 | 1,186.5 | 1,049.7 | 952.0 | 1,275.9 | 1,250.3 | 1,451.8 | 1,403.2 | 1,386.8 | 1,464.7 | 1,378.4 | 1,246.5 | 1,230.6 | 1,152.1 | 1,044.1 | 948.6 | 886.9 | 777.1 | 657.8 | 657.7 | 681.1 | 750.2 | 657.8 | 620.1 | 562.7 | 538.5 | 462.3 | 376.1 | 334.7 | 293.2 | 239.1 | 185.1 | 185.2 | 380.9 | 390.7 | 311.3 | 288.9 | 219.8 | 129.4 | 91.3 | 16.2 | 3,229.1 |
| Total Liabilities & Equity | 4,277.7 | 4,019.3 | 3,821.2 | 3,840.9 | 5,461.6 | 5,379.8 | 5,589.7 | 5,640.3 | 5,913.3 | 6,279.0 | 6,432.7 | 6,503.9 | 7,099.3 | 7,089.3 | 6,859.7 | 7,071.4 | 7,462.8 | 7,278.0 | 6,989.3 | 7,719.9 | 8,159.7 | 8,113.0 | 7,943.3 | 7,354.0 | 7,773.3 | 7,876.9 | 7,848.0 | 7,256.0 | 7,455.5 | 7,427.9 | 7,327.8 | 6,894.8 | 7,280.7 | 7,237.0 | 7,055.9 | 6,907.7 | 7,304.3 | 6,614.6 | 5,822.1 | 5,619.0 | 5,819.4 | 5,872.4 | 5,407.9 | 5,221.8 | 5,543.5 | 4,415.0 | 4,273.9 | 4,090.0 | 3,835.0 | 3,849.5 | 3,807.1 | 3,631.7 | 3,939.6 | 3,886.1 | 4,076.2 | 4,034.7 | 4,218.6 | 4,154.8 | 4,076.9 | 3,790.0 | 3,755.3 | 3,613.7 | 3,440.1 | 3,326.6 | 3,491.9 | 3,576.1 | 3,564.9 | 3,534.0 | 3,627.6 | 3,577.6 | 3,470.1 | 3,439.5 | 3,513.0 | 3,478.5 | 3,454.6 | 3,601.2 | 4,891.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,665.4 | 2,661.7 | 2,630.0 | 2,551.4 | 3,573.1 | 3,551.0 | 3,731.2 | 3,600.6 | 4,030.5 | 4,179.4 | 4,302.0 | 4,300.5 | 4,258.4 | 4,132.9 | 3,861.7 | 3,742.5 | 4,063.2 | 4,113.4 | 4,131.5 | 4,471.5 | 4,481.8 | 4,629.9 | 5,012.1 | 3,896.4 | 3,976.7 | 4,187.5 | 4,129.3 | 3,980.6 | 4,383.8 | 4,498.5 | 4,525.9 | 3,963.5 | 3,995.9 | 4,225.7 | 4,139.9 | 3,742.4 | 4,128.5 | 3,827.8 | 3,341.0 | 2,624.8 | 2,779.4 | 2,597.1 | 2,301.7 | 1,983.8 | 2,291.5 | 1,788.8 | 1,823.4 | 1,685.0 | 1,421.8 | 1,575.3 | 1,624.6 | 1,517.6 | 1,696.0 | 2,025.6 | 2,140.8 | 1,870.9 | 2,214.8 | 2,240.3 | 2,267.5 | 2,131.4 | 2,064.3 | 2,033.6 | 1,989.6 | 1,958.9 | 2,104.9 | 2,283.9 | 2,337.4 | 2,238.3 | 2,386.8 | 2,373.9 | 2,329.8 | 2,334.8 | 2,410.4 | 2,453.5 | 2,505.6 | 2,604.8 | 2.8 |
| Net Debt | 2,447.8 | 2,441.3 | 2,454.1 | 2,336.6 | 3,255.8 | 3,337.3 | 3,540.0 | 3,415.4 | 3,839.5 | 3,987.6 | 4,088.8 | 4,062.1 | 4,005.3 | 3,885.0 | 3,492.5 | 3,206.2 | 3,189.6 | 3,446.1 | 3,601.1 | 3,570.8 | 3,750.3 | 3,946.8 | 3,928.3 | 3,567.5 | 3,659.7 | 3,929.5 | 3,842.2 | 3,547.6 | 3,985.3 | 4,100.5 | 4,152.2 | 3,541.9 | 3,595.9 | 3,776.3 | 3,676.3 | 3,282.2 | 3,678.3 | 3,166.8 | 3,008.6 | 2,305.6 | 2,494.8 | 2,281.8 | 2,024.6 | 1,743.9 | 2,075.7 | 1,645.2 | 1,672.2 | 1,569.1 | 1,289.5 | 1,493.0 | 1,556.0 | 1,474.8 | 1,513.7 | 1,995.9 | 2,106.2 | 1,835.5 | 2,166.8 | 2,195.6 | 2,202.7 | 2,087.7 | 1,988.8 | 1,996.8 | 1,947.0 | 1,920.0 | 2,066.3 | 2,236.4 | 2,305.7 | 2,170.9 | 2,300.6 | 2,277.0 | 2,209.0 | 2,160.6 | 2,234.0 | 2,277.1 | 2,356.3 | 2,395.7 | (295.5) |
| Metric | 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 Q3 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 270.7 | 81.6 | (9.5) | (12.9) | 30.0 | (298.4) | (39.1) | 77.9 | (38.8) | (22.5) | (34.4) | (418.1) | 80.1 | 92.1 | 118.7 | 68.0 | 176.7 | 147.9 | 128.4 | (292.2) | 118.2 | 136.6 | 5.1 | 185.0 | 187.8 | 154.0 | 79.5 | 161.6 | 171.4 | 140.6 | 79.4 | (384.6) | 203.4 | 172.5 | 70.6 | 157.1 | 173.9 | 128.1 | 80.3 | 119.2 | 162.2 | 94.9 | 52.6 | 89.4 | 118.9 | 154.6 | 41.6 | 32.3 | 125.3 | 121.6 | 51.4 | 172.5 | 3.7 | 72.7 | 3.6 | (9.2) | (137.1) | 86.8 | 48.1 | 28.1 | 61.3 | 85.4 | 36.5 | (1.1) | 41.1 | 30.6 | (19.3) | 17.9 | 15.9 | 57.3 | 36.0 | 49.8 | 38.9 | 25.4 | 12.0 | 50.3 | 74.6 | 82.6 |
| Depreciation & Amortization | 5.3 | 10.1 | 11.0 | 15.2 | 22.4 | 29.3 | 25.1 | 26.5 | 28.1 | 26.1 | 26.3 | 28.0 | 27.1 | 25.0 | 26.3 | 26.7 | 27.1 | 27.0 | 33.3 | 38.2 | 31.6 | 31.3 | 31.4 | 33.1 | 33.4 | 32.3 | 32.2 | 32.5 | 33.8 | 33.6 | 31.9 | 32.7 | 31.7 | 29.3 | 28.8 | 29.5 | 26.9 | 24.0 | 22.8 | 28.2 | 24.9 | 26.2 | 24.6 | 28.7 | 23.5 | 23.0 | 23.1 | 23.7 | 21.6 | 22.4 | 23.2 | 22.9 | 23.0 | 23.7 | 23.3 | 24.2 | 22.4 | 22.4 | 21.7 | 23.3 | 20.5 | 19.9 | 22.8 | 30.0 | 21.1 | 21.6 | 24.1 | 43.6 | 19.6 | 30.2 | 27.8 | 33.3 | 35.3 | 39.8 | 29.8 | 30.6 | 29.1 | 25.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.1 | 5.2 | 16.8 | 1.6 | (1.7) | 4.7 | 17.2 | 2.0 | 0.9 | 3.5 | 15.5 | 8.3 | 0.5 | 7.5 | 19.8 | 3.4 | 2.3 | 4.2 | 18.6 | 3.4 | 5.2 | 3.3 | 16.4 | 2.7 | 2.5 | 2.5 | 13.8 | 2.9 | 2.1 | 1.8 | 10.3 | 2.7 | 0.7 | 2.5 | 11.2 | 2.5 | 2.5 | 3.3 | 10.1 | 9.3 | 8.8 | 9.6 | 31.4 | 0 | 0 | 6.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (30.0) | (61.8) | (137.8) | (8.8) | 30.4 | 83.5 | 40.1 | 240.2 | 167.8 | 67.8 | (2.1) | 110.3 | (169.1) | (324.5) | (378.3) | (102.5) | 90.7 | 35.1 | (141.3) | 57.5 | 101.6 | (171.9) | (103.6) | 300.1 | 82.0 | (56.2) | (321.1) | 263.7 | (6.0) | (107.1) | (243.8) | 373.8 | 76.0 | (149.6) | (135.3) | 195.1 | 139.9 | (49.8) | (388.8) | 138.7 | (48.1) | (91.4) | (343.8) | 162.3 | 61.0 | (114.6) | (129.5) | 244.2 | 89.2 | (54.8) | (156.3) | 140.7 | 164.2 | 11.2 | (94.5) | 110.6 | (79.1) | (84.0) | (181.6) | 63.7 | (62.0) | (133.5) | (111.9) | 129.1 | 99.9 | 25.9 | (74.8) | 117.3 | (15.4) | (119.6) | (86.2) | 21.6 | 55.8 | 33.6 | (47.5) | (28.5) | (8.8) | 72.1 |
| Other Non-Cash Items | 8.4 | 6.4 | 28.1 | 73.8 | 9.4 | 264.0 | 0.2 | (2.9) | (2.1) | 16.2 | 54.7 | 412.7 | 11.3 | (2.4) | 2.1 | 99.9 | 20.5 | (14.7) | (3.5) | 575.0 | (2.4) | 69.4 | (16.1) | (5.0) | 11 | 2.3 | 2.4 | 1.2 | 2.3 | 2.3 | 2.3 | 33.6 | 2 | 3.8 | 4.3 | (10.0) | 2.6 | 49.3 | 1.8 | (6.8) | 1.8 | 1.7 | 1.7 | 3.6 | 1.5 | 1.4 | 1.4 | 3.6 | 1.8 | 1.7 | 1.7 | 82.6 | 113.1 | 73.9 | (23.2) | 50.9 | 95.9 | 5.7 | 6.0 | 17.8 | 7.4 | 9.5 | 8.8 | 36.4 | 14.0 | 2.1 | 5.3 | 12.3 | 9.5 | 6.7 | 5.8 | (21.9) | 8.7 | 7.5 | 8.9 | 0 | 7.4 | (4.2) |
| Operating Cash Flow | 27.6 | 36.3 | (108.2) | 67.4 | 92.2 | 78.4 | 26.2 | 274.4 | 155.1 | 87.7 | 44.5 | 132.9 | (50.6) | (209.9) | (231.2) | 96.0 | 315.1 | 195.3 | 16.9 | 217.2 | 249.0 | 65.4 | (83.2) | 558.7 | 302.1 | 136.9 | (194.3) | 502.1 | 205.7 | 63.7 | (128.1) | 324.6 | 296.8 | 57.0 | (22.8) | 397.3 | 337.4 | 155.7 | (284.8) | 314.2 | 145.9 | 26.3 | (259.3) | 292.8 | 210.4 | 67.2 | (62.2) | 334.3 | 238.7 | 97.4 | (79.1) | 239.5 | 296.7 | 106.9 | (94.1) | 194.8 | 41.4 | 32.8 | (101.0) | 170.1 | 27.2 | (25.3) | (39.0) | 203.7 | 184.3 | 84.5 | (58.0) | 196.0 | 31.3 | (30.5) | (19.5) | 123.2 | 134.3 | 102.1 | (0.6) | 54.8 | 102.3 | 175.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | (9.1) | (11.2) | (5.7) | (4.1) | (7.8) | (20.3) | (8.3) | (2.2) | (9.3) | (24.2) | (41.2) | (33.0) | (121.6) | (19.3) | (14.0) | (30.0) | (7.5) | (17.8) | (4.7) | (2.5) | (20.8) | (25.8) | (21.1) | (21.7) | (32.6) | (25.3) | (22.8) | (22.8) | (20.5) | (18.3) | (26.5) | (29.6) | (15.0) | (11.4) | (18.0) | (22.8) | (14.5) | (12.6) | (25.4) | (7.4) | (19.5) | (31.6) | (6.9) | (30.7) | (7.5) | (12.2) | (12.7) | (8.7) | (9.6) | (6.5) | (11.4) | (10.2) | (9.8) | (9.2) | (20.4) | (20.5) | (31.4) | (13.3) | (27.7) | (20.2) | (29.9) | (28.2) | (27.1) | (14.8) | (22.1) | (55.7) | (63.6) | (49.8) | (46.0) | (27.6) | (51.2) | (27.1) | (10.9) | (7.4) | (20.2) | (21.1) | (19.4) |
| Acquisitions | (26.3) | (2.3) | 28.7 | 850.6 | (12) | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 2.4 | 0.3 | 0.3 | 0 | 0.1 | (2.5) | (21.4) | 0 | 0 | 0.0 | 0 | (0.0) | (334.9) | (61.7) | 0 | 2.9 | 36.9 | (0.9) | (769.7) | (186.3) | (7.1) | 0 | 0.6 | (193.5) | 0 | (7.5) | (353.0) | 0 | 0 | (559.9) | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | (9.2) | 0 | 0 | 0 | (222.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (0.0) | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | (2.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.4 | 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 |
| Other Investing Activities | 27.8 | 0.0 | 0.2 | 0.0 | 8.7 | 3.6 | 0.0 | 0.0 | 1.3 | 0.1 | 18.9 | 4.1 | 0.0 | 4.8 | (10.3) | 5.6 | 1.5 | 5.1 | 1.8 | 4.4 | 1.8 | 4.6 | 1.2 | 11.8 | (18.7) | (32.6) | 0.1 | 0.8 | (0.1) | 0.3 | 1.5 | 0.1 | 0.0 | (0.2) | 4.6 | 12.1 | 53.1 | 0.4 | 15.3 | 0.2 | 10.1 | 0.4 | 4.7 | 70.2 | (361.7) | 4.9 | 0.1 | (12.7) | 2.3 | 0.6 | 3.1 | (11.4) | (10.2) | 0 | 0.2 | 1.0 | 0.5 | (9.0) | 12.1 | (222.7) | 0.3 | 4.8 | 39.9 | 22.2 | 7.0 | 8.3 | 0.5 | 0.7 | 14.2 | (7.5) | 7.1 | 3.3 | (11.7) | 2.9 | 3.9 | 1.6 | 0.6 | 6.8 |
| Investing Cash Flow | (3.9) | (11.4) | 17.6 | 844.9 | (7.4) | (4.2) | (20.2) | (8.1) | (0.9) | (9.2) | (5.3) | (37.1) | (33.0) | (116.8) | (29.6) | (8.1) | (28.5) | (2.3) | (13.6) | 0.0 | (0.5) | (16.1) | (24.5) | (11.9) | (40.0) | (32.6) | (25.1) | (22.0) | (22.9) | (20.5) | (353.2) | (88.3) | (29.6) | (12.2) | 25.5 | (6.8) | (739.4) | (200.8) | (19.6) | (25.4) | (6.8) | (212.9) | (31.6) | 45.0 | (383.6) | (7.5) | (12.2) | (572.6) | (8.7) | (9.6) | (6.5) | (11.4) | (10.4) | 2.9 | (9.0) | (20.4) | (20.5) | (31.4) | (13.3) | (250.4) | (20.2) | (25.1) | 11.6 | (5.0) | (14.8) | (13.8) | (55.3) | (67.6) | (35.6) | (53.5) | (20.5) | (50.8) | (38.8) | (8.0) | (3.5) | (18.6) | (20.5) | (15.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.8) | 41.3 | 53.4 | (1,003.1) | (0.7) | (32.1) | (3.4) | (272.3) | (144.5) | (97) | 8.4 | (84.8) | 171.4 | 300.5 | 149.0 | (352.8) | (9.1) | (7.5) | (299.2) | (19.8) | (158.4) | (395.8) | 1,131.3 | (476.8) | (184.9) | (81.8) | 126.3 | (391.4) | (175.8) | 14.2 | 519.6 | (52.5) | (256.0) | 40.6 | 359.3 | (313.2) | 235.1 | 418.8 | 736.6 | (87.5) | 185.9 | 273.7 | 378.3 | (275.9) | 288.9 | (97) | 138.6 | 257.5 | (124.5) | (49.1) | 107.0 | (495.9) | (136.4) | (114.4) | 102.9 | (180.5) | 12.7 | (147.0) | 132.4 | (205.3) | 11.3 | (0.4) | 42.6 | (199.0) | (178.9) | (55.2) | 78.6 | (146.1) | 13.1 | 44.1 | (5.5) | (76.0) | (70.8) | (52.7) | (3.3) | (42.4) | (42.4) | (16.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.3) | 0 | (0.4) | (0.3) | (0.9) | (6.9) | (1.6) | (1.4) | (2.8) | (100.1) | (1.8) | (4.6) | (299.9) | (14.5) | (1.0) | (1.0) | (379.9) | (45.4) | (306.1) | (29.4) | (18.0) | (22.3) | (22.0) | (5.7) | (4.6) | (17.0) | (10.1) | (18.8) | (1.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | (2.6) | (8.3) | 0 | (28.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.4) | (52.3) | (52.3) | (52.3) | (52.4) | (52.4) | (52.4) | (52.4) | (52.3) | (52.2) | (52.2) | (53.7) | (54.3) | (54.2) | (54.2) | (54.2) | (54.1) | (54.1) | (54.1) | (54.1) | (54.7) | (54.7) | (54.7) | (55.9) | (41.6) | (41.6) | (41.6) | (42.7) | (39.6) | (40.2) | (41.4) | (40.1) | (30.0) | (29.9) | (29.9) | (29.9) | (19.8) | (19.8) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (25.2) | (2.4) | (3.5) | 0.5 | (0.5) | (4.0) | (0.0) | (0.1) | (2.0) | (72.5) | (2.3) | (0.1) | 0.6 | (4.1) | (6.9) | (0.5) | 0.4 | (2.9) | 10.8 | (1.2) | (14.2) | 0.1 | (7.3) | 18.1 | 0.1 | (0.3) | (2.6) | 68.1 | 0.1 | (6.5) | (3.5) | 0.2 | (41.1) | 2.7 | (14.1) | (3.3) | (0.2) | 1.5 | (57.5) | (4.2) | 20.1 | 13.5 | 11.7 | 13.0 | 65.0 | 1.5 | 14.5 | (25.5) | (3.2) | 4.8 | 129.0 | 1.9 | 0.6 | (0.7) | (6.5) | (28.4) | 125.2 | 2.6 | 253.8 | 19.7 | 45.9 | (11.8) | 0.8 | 0.1 | (0.3) | (0.3) | 0.6 | 1.6 | 17.7 | 0.1 | (0.4) | (0.4) | 0.1 | (1.8) | (82.8) | (94.5) | (781.3) |
| Financing Cash Flow | (26.8) | 16.1 | 51.1 | (1,006.6) | (0.2) | (32.5) | (7.5) | (272.3) | (144.6) | (99.0) | (64.2) | (139.4) | 118.9 | 248.7 | 67.6 | (412.1) | (62.0) | (59.5) | (354.4) | (61.3) | (211.9) | (462.2) | 877.5 | (538.4) | (221.4) | (135.9) | 71.7 | (455.1) | (163.3) | (41.2) | 459.1 | (218.2) | (312.4) | (59.7) | 4.5 | (368.9) | 189.2 | 376.0 | 314.7 | (253.4) | (170.3) | 222.9 | 333.8 | (316.5) | 250.1 | (67.6) | 110.2 | 235.2 | (180.0) | (73.2) | 111.8 | (366.9) | (134.6) | (113.8) | 102.1 | (187.0) | (15.7) | (21.8) | 135.0 | 48.5 | 31.0 | 45.5 | 30.7 | (198.2) | (178.8) | (55.4) | 78.3 | (145.5) | (4.8) | 59.3 | (13.7) | (75.6) | (97.0) | (67.9) | (2.8) | (125.2) | (136.9) | (798.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.8) | 44.4 | (38.9) | (111.6) | 94.2 | 41.5 | (14.3) | 14.4 | (0.7) | (21.4) | (25.2) | (14.7) | 5.2 | (121.3) | (191.4) | (337.4) | 206.3 | 136.9 | (371.4) | 184.9 | 160.8 | (513.4) | 739.6 | 12.9 | 59.1 | (52.2) | (168.7) | 34.5 | 0.5 | (2.5) | (21.1) | 21.5 | (49.4) | (14.2) | 3.4 | 10.0 | (210.8) | 328.6 | 13.3 | 34.6 | (30.8) | 38.3 | 37.2 | 24.0 | 72.2 | (7.5) | 35.3 | (16.5) | 50.0 | 13.8 | 25.7 | (139.5) | 152.6 | (4.9) | (0.7) | (12.7) | 3.3 | (20.1) | 21.1 | (31.8) | 38.7 | (5.8) | 3.7 | 0.3 | (8.9) | 15.9 | (35.7) | (18.9) | (10.7) | (23.9) | (53.4) | (2.1) | (0.0) | 27.1 | (6.7) | (89.2) | (54.7) | (634.5) |
| Cash at Beginning | 220.8 | 176.4 | 215.4 | 326.9 | 232.7 | 191.2 | 205.5 | 191.1 | 191.8 | 213.2 | 238.4 | 253.1 | 247.9 | 369.2 | 560.6 | 873.6 | 667.3 | 530.4 | 901.8 | 716.9 | 556.1 | 1,069.5 | 329.9 | 317.0 | 257.9 | 310.1 | 455.7 | 398.5 | 398.0 | 400.5 | 421.6 | 400.0 | 449.4 | 463.6 | 460.2 | 450.2 | 661.0 | 332.4 | 319.2 | 284.6 | 315.4 | 277.1 | 239.9 | 215.8 | 143.6 | 151.1 | 115.9 | 132.3 | 82.3 | 68.5 | 42.8 | 182.3 | 29.7 | 34.6 | 35.3 | 48.0 | 44.7 | 64.8 | 43.7 | 75.5 | 36.8 | 42.6 | 38.9 | 38.6 | 47.6 | 31.7 | 67.3 | 86.2 | 96.9 | 120.8 | 174.2 | 176.4 | 176.4 | 149.3 | 156.0 | 298.3 | 510.6 | 1,080.8 |
| Cash at End | 218.1 | 220.8 | 176.4 | 215.4 | 326.9 | 232.7 | 191.2 | 205.5 | 191.1 | 191.8 | 213.2 | 238.4 | 253.1 | 247.9 | 369.2 | 536.3 | 873.6 | 667.3 | 530.4 | 901.8 | 716.9 | 556.1 | 1,069.5 | 329.9 | 317.0 | 257.9 | 287.1 | 433.0 | 398.5 | 398.0 | 400.5 | 421.6 | 400.0 | 449.4 | 463.6 | 460.2 | 450.2 | 661.0 | 332.4 | 319.2 | 284.6 | 315.4 | 277.1 | 239.9 | 215.8 | 143.6 | 151.1 | 115.9 | 132.3 | 82.3 | 68.5 | 42.8 | 182.3 | 29.7 | 34.6 | 35.3 | 48.0 | 44.7 | 64.8 | 43.7 | 75.5 | 36.8 | 42.6 | 38.9 | 38.6 | 47.6 | 31.7 | 67.3 | 86.2 | 96.9 | 120.8 | 174.2 | 176.4 | 176.4 | 149.3 | 209.1 | 455.9 | 446.3 |
| Free Cash Flow | 22.3 | 27.2 | (119.4) | 61.7 | 88.1 | 70.6 | 5.9 | 266.1 | 152.9 | 78.4 | 20.3 | 91.7 | (83.6) | (331.5) | (250.5) | 82.1 | 285.1 | 187.8 | (0.9) | 212.5 | 246.5 | 44.7 | (109.0) | 537.6 | 280.4 | 104.3 | (219.6) | 479.3 | 182.9 | 43.2 | (146.4) | 298.1 | 267.3 | 42.0 | (34.2) | 379.4 | 314.6 | 141.3 | (297.4) | 288.7 | 138.5 | 6.8 | (291.0) | 285.9 | 179.7 | 59.7 | (74.4) | 321.6 | 230.0 | 87.8 | (85.6) | 228.1 | 286.5 | 97.0 | (103.3) | 174.4 | 20.8 | 1.4 | (114.4) | 142.5 | 7 | (55.2) | (67.2) | 176.6 | 169.4 | 62.4 | (113.7) | 132.4 | (18.4) | (76.5) | (47.1) | 72.0 | 107.2 | 91.3 | (8.0) | 34.6 | 81.2 | 156.5 |
| Key Metrics | 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 Q3 | 2006 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 891.7 | 991.3 | 760.1 | 796.7 | 937.1 | 995.4 | 744.7 | 1,296.8 | 961.3 | 1,035.0 | 1,389.4 | 1,473.3 | 1,670.7 | 1,513.5 | 1,576.2 | 1,752.3 | 1,789.6 | 1,751.3 | 1,508.0 | 1,800.8 | 1,691.9 | 1,543.1 | 1,203.1 | 1,751.0 | 1,867.0 | 1,760.9 | 1,588.0 | 1,768.3 | 1,848.7 | 1,715.4 | 1,471.5 | 1,645.2 | 1,799.3 | 1,646.6 | 1,380.4 | 1,575.3 | 1,761.0 | 1,472.7 | 1,219.1 | 1,409.6 | 1,591.0 | 1,522.0 | 1,208.9 | 1,522.6 | 1,400.7 | 1,342.1 | 1,059.4 | 1,285.8 | 1,197.3 | 1,199.2 | 945.5 | 1,153.3 | 1,218.7 | 1,180.7 | 973.1 | 1,145.3 | 1,230.2 | 1,225.2 | 1,036.4 | 1,149.7 | 1,173.4 | 1,075.9 | 927.8 | 988.7 | 1,058.7 | 986.0 | 857.8 | 1,035.1 | 1,153.6 | 1,072.2 | 987.8 | 1,159.1 | 1,153.6 | 1,121.9 | 1,039.9 | 1,119.0 | 1,032.9 | 1,138.0 |
| Gross Profit | 363.4 | 411.9 | 316.7 | 352.7 | 390.4 | 307.1 | 297.4 | 493.7 | 349.8 | 356.8 | 449.7 | 502.0 | 562.9 | 572.1 | 584.2 | 667.7 | 699.7 | 681.6 | 602.7 | 124.8 | 571.5 | 513.9 | 418.2 | 711.4 | 712.3 | 688.1 | 620.9 | 705.0 | 712.7 | 660.0 | 589.7 | 659.6 | 678.5 | 645.9 | 539.5 | 612.1 | 649.4 | 557.3 | 457.3 | 541.1 | 580.8 | 568.2 | 446.2 | 545.6 | 497.7 | 504.4 | 356.8 | 427.2 | 421.7 | 435.5 | 327.3 | 398.1 | 399.9 | 366.9 | 255.1 | 333.2 | 425.4 | 427.2 | 354.5 | 348.7 | 363.9 | 374.8 | 327.4 | 323.3 | 356.7 | 327.4 | 257.9 | 309.6 | 341.8 | 381.0 | 345.0 | 359.9 | 361.0 | 380.4 | 339.7 | 365.6 | 340.9 | 369.5 |
| Operating Income | 107.5 | 154.7 | 79.9 | 107.0 | 103.0 | (63.1) | 35.4 | 96.1 | 81.0 | 69.9 | 57.3 | 60.3 | 141.4 | 147.3 | 170.5 | 155.6 | 234.6 | 217.4 | 190.1 | (443.7) | 189.1 | 202.1 | 48.0 | 237.9 | 267.1 | 229.6 | 149.6 | 244.9 | 256.9 | 220.1 | 146.1 | 119.8 | 253.3 | 228.7 | 126.4 | 203.7 | 228.4 | 221.2 | 122.4 | 157.9 | 208.3 | 138.9 | 89.9 | 131.2 | 153.9 | 207.1 | 71.8 | 71.7 | 176.9 | 181.4 | 85.1 | 153.0 | 156.5 | 120.0 | 10.6 | 75.3 | 144.9 | 135.8 | 101.8 | 81.6 | 114.1 | 122.8 | 85.7 | 77.4 | 93.3 | 84.1 | 16.0 | 1.7 | 58.2 | 113.1 | 87.8 | 125.9 | 105.7 | 88.1 | 68.9 | 96.2 | 96.2 | 103.8 |
| Net Income | 270.7 | 81.6 | (9.5) | (12.9) | 30.0 | (298.4) | (39.1) | 77.9 | (38.8) | (22.5) | (34.4) | (418.1) | 80.1 | 92.1 | 118.7 | 60.0 | 151.8 | 128.7 | (263.3) | (332.2) | 103.3 | 161.2 | (7.9) | 179.5 | 187.8 | 154.0 | 79.5 | 161.6 | 171.4 | 140.6 | 79.4 | (384.6) | 203.4 | 172.5 | 70.6 | 157.1 | 173.9 | 128.1 | 80.3 | 119.2 | 162.2 | 94.9 | 52.6 | 89.4 | 118.9 | 154.6 | 41.6 | 32.3 | 125.3 | 121.6 | 51.4 | 80.4 | 109.9 | 1.2 | (26.8) | 41.0 | 90.8 | 86.8 | 48.1 | 28.1 | 61.3 | 85.4 | 36.5 | (1.1) | 41.1 | 30.6 | (19.3) | 17.9 | 15.9 | 57.3 | 36.0 | 49.8 | 38.9 | 25.4 | 12.0 | 50.3 | 74.6 | 82.6 |
| EPS (Diluted) | 0.76 | 0.23 | -0.01 | -0.04 | 0.08 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.41 | 0.22 | 0.44 | 0.47 | 0.39 | 0.19 | -1.06 | 0.55 | 0.47 | 0.18 | 0.41 | 0.45 | 0.34 | 0.21 | 0.30 | 0.40 | 0.23 | 0.13 | 0.22 | 0.29 | 0.38 | 0.10 | 0.08 | 0.31 | 0.30 | 0.13 | 0.20 | 0.27 | 0.00 | -0.07 | 0.10 | 0.23 | 0.22 | 0.12 | 0.07 | 0.16 | 0.22 | 0.09 | -0.00 | 0.11 | 0.08 | -0.05 | 0.05 | 0.04 | 0.15 | 0.10 | 0.13 | 0.10 | 0.07 | 0.03 | 0.19 | 0.19 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 217.6 | 220.3 | 175.9 | 214.9 | 317.3 | 213.8 | 191.2 | 185.2 | 191.1 | 191.8 | 213.2 | 238.4 | 253.1 | 247.9 | 369.2 | 536.3 | 873.6 | 667.3 | 530.4 | 900.6 | 731.5 | 683.1 | 1,083.8 | 328.9 | 317.0 | 257.9 | 287.1 | 433.0 | 398.5 | 398.0 | 373.7 | 421.6 | 400.0 | 449.4 | 463.6 | 460.2 | 450.2 | 661.0 | 332.4 | 319.2 | 284.6 | 315.4 | 277.1 | 239.9 | 215.8 | 143.6 | 151.1 | 115.9 | 132.3 | 82.3 | 68.5 | 42.8 | 182.3 | 29.7 | 34.6 | 35.3 | 48.0 | 44.7 | 64.8 | 43.7 | 75.5 | 36.8 | 42.6 | 38.9 | 38.6 | 47.6 | 31.7 | 67.3 | 86.2 | 96.9 | 120.8 | 174.2 | 176.4 | 176.4 | 149.3 | 209.1 | 298.3 | |
| Total Assets | 4,277.7 | 4,019.3 | 3,821.2 | 3,840.9 | 5,461.6 | 5,379.8 | 5,589.7 | 5,640.3 | 5,913.3 | 6,279.0 | 6,432.7 | 6,503.9 | 7,099.3 | 7,089.3 | 6,859.7 | 7,071.4 | 7,462.8 | 7,278.0 | 6,989.3 | 7,719.9 | 8,159.7 | 8,113.0 | 7,943.3 | 7,354.0 | 7,773.3 | 7,876.9 | 7,848.0 | 7,256.0 | 7,455.5 | 7,427.9 | 7,327.8 | 6,894.8 | 7,280.7 | 7,237.0 | 7,055.9 | 6,907.7 | 7,304.3 | 6,614.6 | 5,822.1 | 5,619.0 | 5,819.4 | 5,872.4 | 5,407.9 | 5,221.8 | 5,543.5 | 4,415.0 | 4,273.9 | 4,090.0 | 3,835.0 | 3,849.5 | 3,807.1 | 3,631.7 | 3,939.6 | 3,886.1 | 4,076.2 | 4,034.7 | 4,218.6 | 4,154.8 | 4,076.9 | 3,790.0 | 3,755.3 | 3,613.7 | 3,440.1 | 3,326.6 | 3,491.9 | 3,576.1 | 3,564.9 | 3,534.0 | 3,627.6 | 3,577.6 | 3,470.1 | 3,439.5 | 3,513.0 | 3,478.5 | 3,454.6 | 3,601.2 | 4,891.1 | |
| Total Debt | 2,665.4 | 2,661.7 | 2,630.0 | 2,551.4 | 3,573.1 | 3,551.0 | 3,731.2 | 3,600.6 | 4,030.5 | 4,179.4 | 4,302.0 | 4,300.5 | 4,258.4 | 4,132.9 | 3,861.7 | 3,742.5 | 4,063.2 | 4,113.4 | 4,131.5 | 4,471.5 | 4,481.8 | 4,629.9 | 5,012.1 | 3,896.4 | 3,976.7 | 4,187.5 | 4,129.3 | 3,980.6 | 4,383.8 | 4,498.5 | 4,525.9 | 3,963.5 | 3,995.9 | 4,225.7 | 4,139.9 | 3,742.4 | 4,128.5 | 3,827.8 | 3,341.0 | 2,624.8 | 2,779.4 | 2,597.1 | 2,301.7 | 1,983.8 | 2,291.5 | 1,788.8 | 1,823.4 | 1,685.0 | 1,421.8 | 1,575.3 | 1,624.6 | 1,517.6 | 1,696.0 | 2,025.6 | 2,140.8 | 1,870.9 | 2,214.8 | 2,240.3 | 2,267.5 | 2,131.4 | 2,064.3 | 2,033.6 | 1,989.6 | 1,958.9 | 2,104.9 | 2,283.9 | 2,337.4 | 2,238.3 | 2,386.8 | 2,373.9 | 2,329.8 | 2,334.8 | 2,410.4 | 2,453.5 | 2,505.6 | 2,604.8 | 2.8 | |
| Stockholders' Equity | 446.4 | 166.4 | 43.4 | 34.0 | 149.3 | 64.4 | 338.2 | 419.4 | 274.0 | 348.0 | 339.5 | 398.3 | 674.9 | 712.2 | 779.4 | 702.5 | 636.6 | 562.2 | 484.5 | 814.0 | 1,149.5 | 1,079.3 | 873.6 | 1,236.6 | 1,230.2 | 1,134.8 | 1,038.0 | 970.3 | 870.6 | 767.2 | 705.7 | 686.2 | 1,231.2 | 1,078.3 | 958.1 | 1,223.9 | 1,186.5 | 1,049.7 | 952.0 | 1,275.9 | 1,250.3 | 1,451.8 | 1,403.2 | 1,386.8 | 1,464.7 | 1,378.4 | 1,246.5 | 1,230.6 | 1,152.1 | 1,044.1 | 948.6 | 886.9 | 777.1 | 657.8 | 657.7 | 681.1 | 750.2 | 657.8 | 620.1 | 562.7 | 538.5 | 462.3 | 376.1 | 334.7 | 293.2 | 239.1 | 185.1 | 185.2 | 380.9 | 390.7 | 311.3 | 288.9 | 219.8 | 129.4 | 91.3 | 16.2 | 3,229.1 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.6 | 36.3 | (108.2) | 67.4 | 92.2 | 78.4 | 26.2 | 274.4 | 155.1 | 87.7 | 44.5 | 132.9 | (50.6) | (209.9) | (231.2) | 96.0 | 315.1 | 195.3 | 16.9 | 217.2 | 249.0 | 65.4 | (83.2) | 558.7 | 302.1 | 136.9 | (194.3) | 502.1 | 205.7 | 63.7 | (128.1) | 324.6 | 296.8 | 57.0 | (22.8) | 397.3 | 337.4 | 155.7 | (284.8) | 314.2 | 145.9 | 26.3 | (259.3) | 292.8 | 210.4 | 67.2 | (62.2) | 334.3 | 238.7 | 97.4 | (79.1) | 239.5 | 296.7 | 106.9 | (94.1) | 194.8 | 41.4 | 32.8 | (101.0) | 170.1 | 27.2 | (25.3) | (39.0) | 203.7 | 184.3 | 84.5 | (58.0) | 196.0 | 31.3 | (30.5) | (19.5) | 123.2 | 134.3 | 102.1 | (0.6) | 54.8 | 102.3 | 175.9 |
| Capital Expenditure | (5.3) | (9.1) | (11.2) | (5.7) | (4.1) | (7.8) | (20.3) | (8.3) | (2.2) | (9.3) | (24.2) | (41.2) | (33.0) | (121.6) | (19.3) | (14.0) | (30.0) | (7.5) | (17.8) | (4.7) | (2.5) | (20.8) | (25.8) | (21.1) | (21.7) | (32.6) | (25.3) | (22.8) | (22.8) | (20.5) | (18.3) | (26.5) | (29.6) | (15.0) | (11.4) | (18.0) | (22.8) | (14.5) | (12.6) | (25.4) | (7.4) | (19.5) | (31.6) | (6.9) | (30.7) | (7.5) | (12.2) | (12.7) | (8.7) | (9.6) | (6.5) | (11.4) | (10.2) | (9.8) | (9.2) | (20.4) | (20.5) | (31.4) | (13.3) | (27.7) | (20.2) | (29.9) | (28.2) | (27.1) | (14.8) | (22.1) | (55.7) | (63.6) | (49.8) | (46.0) | (27.6) | (51.2) | (27.1) | (10.9) | (7.4) | (20.2) | (21.1) | (19.4) |
| Free Cash Flow | 22.3 | 27.2 | (119.4) | 61.7 | 88.1 | 70.6 | 5.9 | 266.1 | 152.9 | 78.4 | 20.3 | 91.7 | (83.6) | (331.5) | (250.5) | 82.1 | 285.1 | 187.8 | (0.9) | 212.5 | 246.5 | 44.7 | (109.0) | 537.6 | 280.4 | 104.3 | (219.6) | 479.3 | 182.9 | 43.2 | (146.4) | 298.1 | 267.3 | 42.0 | (34.2) | 379.4 | 314.6 | 141.3 | (297.4) | 288.7 | 138.5 | 6.8 | (291.0) | 285.9 | 179.7 | 59.7 | (74.4) | 321.6 | 230.0 | 87.8 | (85.6) | 228.1 | 286.5 | 97.0 | (103.3) | 174.4 | 20.8 | 1.4 | (114.4) | 142.5 | 7 | (55.2) | (67.2) | 176.6 | 169.4 | 62.4 | (113.7) | 132.4 | (18.4) | (76.5) | (47.1) | 72.0 | 107.2 | 91.3 | (8.0) | 34.6 | 81.2 | 156.5 |