IAC - IAC InterActive Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.33
DETAILS
HIGH:
$57.00
LOW:
$44.00
MEDIAN:
$51.50
CONSENSUS:
$51.33
UPSIDE:
20.15%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 422.9 | 646.0 | 589.8 | 586.9 | 570.5 | 989.3 | 642 | 634.4 | 624.3 | 1,058.0 | 1,111.3 | 1,111.6 | 1,084.3 | 1,246.5 | 1,300.9 | 1,362.6 | 1,325.3 | 1,159.4 | 924.1 | 829.5 | 786.6 | 848.8 | 713.2 | 659.0 | 684.1 | 2,721.8 | 705.4 | 688.7 | 641.2 | 646.8 | 1,104.6 | 1,059.1 | 995.1 | 950.6 | 828.4 | 767.4 | 760.8 | 811.2 | 764.1 | 745.4 | 819.2 | 848.7 | 838.6 | 771.1 | 772.5 | 830.8 | 782.2 | 756.3 | 740.2 | 724.5 | 756.9 | 799.4 | 742.2 | 765.3 | 714.5 | 680.6 | 640.6 | 596.9 | 516.9 | 485.4 | 460.2 | 451.4 | 413 | 394.2 | 378.2 | 338.1 | 336.6 | 340 | 332 | 351 | 369.3 | 354.2 | 370.7 | 378.9 | 335.4 | (851.4) | 1,469.7 | 1,720.1 | 1,403.7 | 1,431.6 | 1,353.4 | 1,691.3 | 1,221 | 1,371.8 | 1,132.4 | 1,235.2 | 957.3 | 563.3 | 1,432.5 | (700) | 1,610.3 | 1,526.5 | 1,386.7 | 1,330 | 1,185.2 | 1,107.1 | 958.7 | 948.5 | 837.8 | 861.9 | 820.7 | 1,310.5 | 1,109.8 | 1,134.4 | 1,041.5 | 832.7 | 827.7 | 846.4 | 728.9 | 767.1 | 640.5 | 703.4 | 523.2 | 390.3 | 326.3 | 265.7 | 279.6 | 42 | 11.2 | 11 |
| Cost of Revenue | 159.8 | 226.3 | 207.5 | 202.0 | 205.3 | 262.7 | 243.1 | 253.4 | 259.5 | 304.9 | 342.4 | 353.1 | 342.9 | 422.7 | 451.2 | 509.6 | 533.6 | 504.6 | 340.5 | 259.2 | 229.0 | 249.1 | 184.9 | 155.8 | 179.3 | 679.7 | 158.2 | 149.7 | 139.8 | 142.5 | 237.2 | 218.2 | 202 | 199.7 | 166.3 | 139 | 146 | 212.5 | 179.1 | 170.4 | 193.7 | 198.1 | 205.3 | 183.3 | 191.6 | 213.7 | 226.2 | 210.7 | 209.2 | 199.8 | 248.9 | 272.8 | 255.8 | 267.9 | 262.3 | 237.3 | 223.6 | 218.4 | 188.6 | 181.5 | 172.7 | 174.1 | 147.9 | 140.6 | 131.1 | 106.4 | 106 | 104.5 | 112.9 | 120.2 | 119.8 | 107.2 | 130.3 | 165.3 | 140.6 | 518.2 | 766.6 | 879.2 | 705.9 | 718.6 | 676.7 | 871.1 | 588.3 | 770.4 | 632.8 | 690.7 | 545.2 | 470 | 690.3 | 261.7 | 883.6 | 839.7 | 786.9 | 791 | 706.1 | 673.9 | 605.1 | 632.6 | 570.5 | 574.7 | 553.4 | 801.3 | 669.1 | 676.1 | 611.4 | 632.6 | 427.4 | 391.8 | 415.7 | 576.6 | 346.1 | 345.1 | 254.5 | 181.1 | 156 | 149.5 | 158.6 | 20.7 | 0.1 | 0.1 |
| Gross Profit | 263.1 | 419.7 | 382.3 | 385.0 | 365.2 | 726.6 | 398.9 | 381.0 | 364.8 | 753.1 | 769.0 | 758.5 | 741.3 | 823.7 | 849.7 | 853.0 | 791.7 | 654.9 | 583.6 | 570.3 | 557.6 | 599.7 | 528.4 | 503.2 | 504.8 | 2,042.1 | 547.2 | 539.0 | 501.4 | 504.2 | 867.4 | 840.9 | 793.1 | 750.9 | 662.1 | 628.4 | 614.8 | 598.7 | 585 | 575 | 625.5 | 650.6 | 633.3 | 587.8 | 580.9 | 617.1 | 556 | 545.6 | 531 | 524.7 | 508 | 526.6 | 486.4 | 497.4 | 452.2 | 443.3 | 417 | 378.5 | 328.3 | 303.9 | 287.5 | 277.3 | 265.1 | 253.6 | 247.1 | 231.7 | 230.6 | 235.5 | 219.1 | 230.8 | 249.5 | 247 | 240.4 | 213.6 | 194.8 | (1,369.6) | 703.1 | 840.9 | 697.8 | 713 | 676.7 | 820.2 | 632.7 | 601.4 | 499.6 | 544.5 | 412.1 | 93.3 | 742.2 | (961.7) | 726.7 | 686.8 | 599.8 | 539 | 479.1 | 433.2 | 353.6 | 315.9 | 267.3 | 287.2 | 267.3 | 509.2 | 440.7 | 458.3 | 430.1 | 200.1 | 400.3 | 454.6 | 313.2 | 190.5 | 294.4 | 358.3 | 268.7 | 209.2 | 170.3 | 116.2 | 121 | 21.3 | 11.1 | 10.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 39.7 | 46.5 | 49.5 | 49.8 | 50.2 | 80.3 | 53.9 | 53.4 | 63.2 | 83.6 | 79.7 | 86.4 | 84.8 | 93.7 | 75.4 | 84.9 | 84.2 | 36.2 | 52.3 | 52.2 | 53.1 | 75.2 | 51.7 | 46.3 | 62.0 | 205.1 | 50.0 | 45.9 | 44.4 | 45.7 | 77.7 | 75.4 | 76.9 | 70 | 70.6 | 55.4 | 54.8 | 61.1 | 45.9 | 49.9 | 55.8 | 58.1 | 46.9 | 46.4 | 45.3 | 43.5 | 39.7 | 38.8 | 38.8 | 35.4 | 35.2 | 34.1 | 35.1 | 35.1 | 27.6 | 26.9 | 23.5 | 22.2 | 21.6 | 17.3 | 17.7 | 19 | 16.9 | 14.4 | 14.8 | 12.8 | 13 | 14 | 18.1 | 14.7 | 18.4 | 17.1 | 21.5 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 17.9 | 17.8 | 18.7 | 1.7 | 3.2 | 3 |
| SG&A Expenses | 237.1 | 279.1 | 320.7 | 303.2 | 243.7 | 530.6 | 291.6 | 303.3 | 315.5 | 541.8 | 617.9 | 632.1 | 676.4 | 661.3 | 750.6 | 762.4 | 728.9 | 636.8 | 531.5 | 515.7 | 475.7 | 521.0 | 473.5 | 514.4 | 481.9 | 1,140.5 | 445.8 | 474.7 | 457.6 | 410.7 | 577.7 | 558 | 587 | 547.7 | 588.5 | 470.3 | 494 | 390.1 | 421.2 | 447.7 | 518.6 | 467.8 | 471.3 | 448.7 | 472.5 | 430.2 | 384.8 | 382.4 | 393.7 | 347.4 | 324.3 | 350.7 | 338.6 | 344.3 | 328.2 | 300.9 | 311.6 | 274.7 | 237.9 | 213.8 | 216.5 | 217.6 | 193.6 | 193.2 | 204.3 | 175.3 | 184.9 | 192.7 | 208.8 | 187.4 | 228.2 | 211.3 | 204.7 | 209.2 | 155.6 | (157.5) | 507.5 | 540.6 | 499.4 | 521.4 | 489.7 | 507.9 | 495.6 | 435.1 | 341.3 | 321.2 | 272.3 | 3.3 | 544.3 | (345.8) | 540.5 | 418.3 | 363.3 | 340.7 | 284.6 | 409.2 | 315.3 | 351.2 | 347.3 | 334.8 | 320.8 | 615 | 417.8 | 404.7 | 344.4 | 138.3 | 361.9 | 402.9 | 252 | 132.5 | 244.4 | 282.8 | 233.8 | 158 | 129.7 | 77.7 | 78.8 | 20.9 | 6.1 | 6.2 |
| Other Expenses | 26.4 | 0 | 32.5 | 31.4 | 35.5 | 65.1 | 45.2 | 45.8 | 49.5 | 164.7 | 104.1 | 95.5 | 115.8 | 143.8 | 148.3 | 171.9 | 87.4 | 51.2 | 31.9 | 30.7 | 36.0 | 27.8 | 125.4 | 39.9 | 273.2 | 81.2 | (1.2) | 32.1 | (9.2) | 66.5 | 39.2 | 39.1 | 39.2 | 38.8 | 21.6 | 27.1 | 29 | 34.6 | 32.3 | 329.9 | 29.7 | 130.2 | 27.9 | 30 | 28 | 33 | 30.6 | 28.7 | 26.8 | 28.9 | 26.5 | 35.1 | 28.2 | 32.7 | 18.3 | 18 | 19.1 | 26.2 | 22 | 14.6 | 16 | 70 | 16.9 | 21.4 | 19.1 | 1,059.6 | 26.1 | 28.8 | 25.3 | 84.6 | 88.7 | 159.5 | 23 | 25.2 | 37.5 | (30.2) | 96.2 | 311.2 | 97.2 | 110.1 | 118.1 | 121.8 | 107.2 | 100.7 | 103.3 | 307.6 | 123 | 83.4 | 157.2 | (9.2) | 175.3 | 156.8 | 137.5 | 124.6 | 177.8 | 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 |
| Operating Expenses | 303.2 | 325.6 | 402.7 | 384.4 | 329.4 | 676.0 | 390.8 | 402.5 | 428.2 | 790.1 | 801.7 | 814.0 | 876.9 | 898.9 | 974.3 | 1,019.2 | 900.6 | 724.2 | 615.6 | 598.7 | 564.8 | 624.1 | 650.6 | 600.6 | 817.1 | 1,426.7 | 533.3 | 552.7 | 535.6 | 395.4 | 694.6 | 672.5 | 703.1 | 656.5 | 680.7 | 552.8 | 577.8 | 485.8 | 499.4 | 827.5 | 604.1 | 656.1 | 546.1 | 525.1 | 545.8 | 506.7 | 455.1 | 449.9 | 459.3 | 411.7 | 386 | 419.9 | 401.9 | 412.1 | 374.1 | 345.8 | 354.2 | 323.1 | 281.5 | 245.7 | 250.2 | 306.6 | 227.4 | 229 | 238.2 | 1,247.7 | 224 | 235.5 | 252.2 | 286.7 | 335.3 | 387.9 | 249.2 | 247.7 | 193.1 | (187.7) | 603.7 | 851.8 | 596.6 | 631.5 | 607.8 | 629.7 | 602.8 | 535.8 | 444.6 | 628.8 | 395.3 | 86.7 | 701.5 | (355) | 715.8 | 575.1 | 500.8 | 465.3 | 462.4 | 409.2 | 315.3 | 351.2 | 347.3 | 334.8 | 320.8 | 615 | 417.8 | 404.7 | 344.4 | 138.3 | 361.9 | 402.9 | 252 | 132.5 | 244.4 | 282.8 | 233.8 | 181.5 | 147.6 | 95.5 | 97.5 | 22.6 | 9.3 | 9.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (40.1) | 94.1 | (20.4) | 0.6 | 35.8 | 50.6 | 8.1 | (21.5) | (63.4) | (37.0) | (32.7) | (55.5) | (135.6) | (75.1) | (124.7) | (166.1) | (108.8) | (69.3) | (32.1) | (28.4) | (7.2) | (24.4) | (122.2) | (97.4) | (312.3) | 615.4 | 13.9 | (13.8) | (34.2) | 17.4 | 172.8 | 168.4 | 90 | 94.4 | (18.6) | 75.6 | 37.1 | 112.8 | 85.6 | (252.4) | 21.4 | (5.4) | 87.1 | 62.8 | 35.1 | 110.4 | 101 | 95.7 | 71.7 | 113 | 122 | 106.7 | 84.6 | 85.3 | 78 | 97.5 | 62.8 | 55.5 | 46.7 | 58.2 | 37.3 | (29.3) | 37.7 | 24.6 | 8.9 | (1,016) | 6.6 | 0.7 | (33.1) | (55.9) | (85.9) | (140.9) | (8.8) | (34.2) | 1.7 | (145.5) | 99.5 | (10.9) | 101.3 | 81.5 | 68.9 | 190.5 | 29.9 | 65.6 | 55 | (84.3) | 16.8 | 6.6 | 40.7 | (83.4) | 10.9 | 111.8 | 99 | 73.7 | 16.6 | 24 | 38.2 | (35.3) | (79.9) | (47.7) | (53.5) | (105.8) | 22.8 | 53.5 | 85.7 | 61.8 | 38.3 | 51.7 | 61.2 | 58 | 50 | 75.5 | 34.8 | 27.7 | 22.7 | 20.7 | 23.4 | (1.4) | 1.8 | 1.6 |
| Interest Expense | 25.9 | 26.9 | 27.6 | 37.2 | 28.3 | 37.0 | 39.7 | 39.5 | 34.7 | 40.2 | 40.2 | 39.1 | 38.2 | 35.3 | 29.4 | 23.5 | 21.9 | 15.8 | 6.0 | 5.8 | 6.6 | 6.6 | 5.8 | 1.6 | 2.2 | 144.2 | 2.9 | 3.2 | 0 | 27.9 | 27.6 | 27.4 | 26.5 | 30.7 | 25.0 | 24.7 | 24.8 | 26.5 | 27.1 | 27.6 | 27.9 | 28.4 | 16.0 | 15.2 | 14.1 | 14.2 | 14.0 | 14.0 | 14.1 | 10.7 | 7.6 | 7.7 | 7.7 | 2.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 2.7 | (1.1) | 1.4 | 1.3 | (150.9) | 1.3 | 1.8 | 1.3 | 1.3 | 1.5 | 1.5 | 30.9 | 14.5 | 12.9 | 45.6 | 15.4 | 15.5 | 15.1 | 45.6 | 14.7 | 0.7 | 15.2 | 66.6 | 11.1 | (2.7) | 21.7 | 23.8 | 42,809 | 0.0 | 20.8 | 72.3 | (1.7) | (2.1) | 24.4 | 34.5 | 10.3 | 18.5 | (4.6) | (6.2) | (3.2) | (5.6) | (4.2) | (10.3) | (8.2) | (7.7) | (8) | (11) | 27.2 | (11.4) | 36.9 | (16.9) | (21.8) | (37.6) | (23.5) | (9.5) | (8.6) | (6.5) | (7) | (5) | (2.2) | (2.2) |
| Interest Income | 9.5 | 9.4 | 11.4 | 11.3 | 14.5 | 20.5 | 22.4 | 22.0 | 16.9 | 18.5 | 18.3 | 17.3 | 16.9 | 13.0 | 8.8 | 2.4 | 0.7 | 0.4 | 0.2 | 0.3 | 0 | 0.6 | 1.0 | 1.1 | 4.5 | 0 | 3.7 | 4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.4 | 60.7 | 11.1 | 342.2 | (245.3) | (160.6) | (282.5) | (104.8) | 180.1 | 644 | (375.6) | 18.6 | 708.8 | 134.5 | 85.9 | (995.7) | (202.0) | 62.5 | 108.9 | 327.7 | 414.9 | 589.8 | 240.7 | (79.0) | (308.5) | 743.1 | 39.8 | 52.3 | (6.1) | 47.8 | 203.5 | 316.1 | 107.9 | 71.3 | (53.2) | 98.5 | 56.2 | 175.8 | 120.3 | (209.3) | 67.3 | 107.6 | 150.0 | 92.4 | 74.9 | 161.4 | 311.5 | 54.6 | 98.2 | 149.8 | 167.0 | 140.6 | 115.1 | 111.3 | 88.2 | 91.3 | 82.0 | 78.7 | 56.4 | 69.3 | 48.9 | 127.7 | 51.2 | (110.7) | 7.7 | (911.7) | 82.8 | 89.2 | (5.4) | 329.5 | (43.5) | (404.4) | 95.1 | (300.0) | 34.3 | 124.9 | 186.3 | (91.2) | 203.8 | 178.2 | 186.7 | 325.5 | 179.6 | 956.9 | 212.9 | 66.8 | 42,914.5 | 210.6 | 213.0 | 211.3 | 160.8 | 243.1 | (42.3) | 187.5 | 122.6 | 2,384.8 | (364.4) | 32.5 | 532.8 | 106.9 | 304 | (14.2) | 284.7 | 281.5 | 272.9 | 239.6 | 277.7 | 178.8 | 302.4 | 290.5 | 180.3 | 189.1 | 169 | 35.4 | 30.3 | 26.5 | 29.4 | (1.3) | 1.6 | 1.6 |
| EBIT | 8.0 | 29.4 | (21.4) | 310.8 | (280.8) | (225.7) | (327.7) | (150.7) | 130.7 | 479.3 | (470.7) | (76.8) | 593.0 | 16.7 | (62.5) | (1,080.9) | (289.4) | 11.2 | 77.0 | 297.0 | 378.9 | 561.9 | 168.5 | (118.9) | (369.8) | 665.3 | 2.2 | 20.2 | (39.6) | 17.4 | 180.9 | 339.6 | 85.3 | 85.8 | (28.8) | 85.8 | 29.4 | 153.1 | 97.3 | (259.7) | 37.4 | (8.2) | 121.5 | 61.1 | 42.1 | 126.1 | 104.4 | 25.9 | 69.8 | 122.7 | 135.4 | 105.7 | 86.2 | 82.3 | 75.2 | 78.1 | 59.6 | 45.5 | 37.4 | 57.8 | 35.1 | (26.2) | 39.3 | (130.2) | (7.2) | (1,035.5) | 59.4 | 66.0 | (31.1) | 287.9 | (55.7) | (92.4) | 13.5 | 46.8 | 30.0 | (116.6) | 127.3 | 37.5 | 129.2 | 100.3 | 92.3 | 262.0 | 64.1 | 669.3 | 89.6 | (8.1) | 42,850.4 | 49.5 | 94.1 | 13.6 | 42.0 | 135.9 | (106.2) | 160.8 | 36.9 | (42.7) | 16.9 | (74.1) | (99.3) | (64.8) | (68.4) | (144.4) | 76.4 | 39.9 | 65.4 | 43.5 | 92.3 | 21.5 | 145 | 125.1 | 12.2 | (6.7) | 53.4 | 7.6 | 3.9 | 5.9 | 7.5 | (10.4) | (1.9) | (2.1) |
| Income Before Tax | (17.8) | 2.5 | (49.0) | 273.7 | (309.1) | (262.7) | (362.4) | (185.1) | 96.0 | 439.1 | (510.9) | (115.9) | 554.8 | (18.6) | (91.9) | (1,104.4) | (311.4) | (4.6) | 71.0 | 291.1 | 372.3 | 555.4 | 162.7 | (120.4) | (372.0) | 521.1 | (0.7) | 17.0 | (42.9) | 108.8 | 153.3 | 312.2 | 58.8 | 55.1 | (53.8) | 61.1 | 4.6 | 126.6 | 70.2 | (287.3) | 9.5 | (36.6) | 105.5 | 45.9 | 28 | 111.9 | 90.4 | 11.9 | 55.7 | 112 | 127.8 | 98 | 78.5 | 80.3 | 73.8 | 76.7 | 58.3 | 44.2 | 36 | 55.1 | 36.2 | (27.6) | 38 | 20.7 | (8.5) | (1,037.3) | 58.1 | 64.7 | (32.6) | 286.4 | (86.6) | (106.9) | 0.6 | 1.2 | 14.6 | (132.1) | 112.2 | (8.1) | 114.5 | 99.6 | 77.1 | 195.4 | 53 | 672 | 67.9 | (31.9) | 41.4 | 49.5 | 73.3 | (58.7) | 43.7 | 138 | (130.6) | 126.3 | 26.6 | (61.2) | 21.5 | (67.9) | (96.1) | (59.2) | (64.2) | (134.1) | 84.6 | 47.6 | 73.4 | 54.5 | 65.1 | 32.9 | 108.1 | 142 | 34 | 30.9 | 76.9 | 17.1 | 12.5 | 12.4 | 14.5 | (5.4) | 0.3 | 0.1 |
| Income Tax Expense | (15.6) | 78.3 | (27.3) | 63.0 | (79.2) | (63.3) | (86.2) | (40.4) | 46.5 | 112.5 | (118.8) | (24.3) | 139.5 | (5.6) | (26.1) | (229.0) | (70.5) | (12.1) | 9.9 | 87.8 | 53.3 | 48 | (25.1) | (34.4) | (41.4) | 4.0 | (19.1) | (5.0) | (29.2) | 14.1 | (9) | 31.4 | (29) | (30.9) | (279.5) | (19.4) | (23.9) | 12.5 | 17.8 | (96.7) | 1.5 | (5.2) | 40.5 | (12) | 6.2 | 43.9 | (59.8) | 29.9 | 21.4 | 33.2 | 36.1 | 39.4 | 25.7 | 35.9 | 27.6 | 28.6 | 27.1 | 2.4 | (32) | 9.5 | 16 | 5.1 | 15.5 | 5.3 | 6.1 | (44.3) | 34.3 | 22.1 | (2.7) | 65.9 | (85.3) | (22.3) | 4 | (1) | 11.1 | (50.1) | 42.3 | (6.3) | 50.8 | 42.4 | 32.3 | 75.6 | 11.1 | 262.5 | 40.6 | 20.7 | 6.2 | 18.6 | 28.8 | (34.8) | 13.1 | 51.7 | (54.2) | (10.4) | 36.1 | 23 | 16.4 | (1.1) | (0.9) | (0.1) | 4.6 | 26.3 | 27.5 | 24 | 35.1 | 25.6 | 24.9 | 13.9 | 26.5 | 54.9 | 16.6 | 17.5 | 38.7 | 11.3 | 9.1 | 9.5 | 11.1 | (9) | 0.7 | 0.6 |
| Net Income | 3.8 | (76.8) | (21.9) | 211.5 | (216.8) | (199.0) | (243.7) | (142.2) | 45.0 | 327.8 | (390.5) | (89.0) | 417.8 | (1.4) | (63.8) | (869.1) | (235.8) | 13.0 | 60.7 | 194.8 | 329.1 | 509.1 | 184.9 | (96.1) | (328.2) | 415.1 | 16.5 | 13.8 | (14.2) | 89.3 | 145.8 | 218.4 | 71.1 | 32.8 | 179.6 | 66.3 | 26.2 | 102.1 | 43.2 | (194.8) | 8.3 | (31.8) | 65.6 | 59.3 | 26.4 | 70.2 | 326.8 | (18) | 35.9 | 76.9 | 96.9 | 58.3 | 53.6 | 40.7 | 40.7 | 43.3 | 34.5 | 48.8 | 65 | 42.4 | 18.1 | 87 | 17.5 | 13.6 | (18.7) | (1,012.9) | 21.7 | 40.8 | (28.4) | 227.4 | (14.8) | (421.6) | 52.8 | (369.9) | 70.5 | 94.6 | 60.8 | 15.3 | 70.7 | 53.8 | 47.2 | 113.1 | 69.5 | 621.4 | 72.2 | (42.6) | 92.7 | 73.2 | 41.5 | 156 | 22 | 96.2 | (106.8) | 148.1 | (33.4) | 2,273.8 | (435.5) | (56.9) | 427.6 | 39.5 | (26.6) | (80.3) | (20.2) | (28.6) | (18.9) | (17.8) | (7.7) | (9.7) | 7.5 | 50.8 | (4.8) | (3) | 33.9 | 3.3 | 3.5 | 2.5 | 3.8 | (5.1) | (0.4) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | -0.99 | -0.27 | 2.64 | -2.64 | -2.39 | -2.93 | -1.71 | 0.52 | 3.82 | -4.72 | -1.07 | 4.72 | -0.02 | -0.74 | -10.02 | -2.72 | 0.21 | 0.68 | 2.18 | 3.69 | 5.96 | 2.17 | -1.13 | -3.86 | – | 0.19 | 0.16 | -0.17 | 1.05 | 1.58 | 2.40 | 0.80 | 0.37 | 2.06 | 0.79 | 0.32 | 1.29 | 0.53 | -2.45 | 0.10 | -0.38 | 0.74 | 0.68 | 0.30 | 0.78 | 3.68 | -0.22 | 0.44 | 0.88 | 1.13 | 0.67 | 0.62 | 0.43 | 0.43 | 0.47 | 0.38 | 0.53 | 0.69 | 0.44 | 0.19 | 0.90 | 0.16 | 0.12 | -0.16 | -6.82 | 0.16 | 0.25 | -0.19 | 1.57 | -0.11 | -3.02 | 0.38 | -2.61 | 0.49 | 0.69 | 0.40 | 0.10 | 0.52 | 0.33 | 0.28 | 0.66 | 0.35 | 3.55 | 0.40 | -0.23 | 0.51 | 0.38 | 0.22 | 0.99 | 0.12 | 0.68 | -0.88 | 1.22 | -0.30 | 22.05 | -4.61 | -0.61 | 4.55 | 0.42 | -0.28 | -0.85 | -0.24 | -0.28 | -0.24 | -0.20 | -0.08 | -0.12 | 0.08 | 0.22 | -0.06 | -0.04 | 0.32 | 0.05 | 0.06 | 0.05 | 0.08 | -0.34 | -0.04 | -0.05 |
| EPS (Diluted) | 0.05 | -0.99 | -0.27 | 2.57 | -2.64 | -2.39 | -2.93 | -1.71 | 0.51 | 3.70 | -4.72 | -1.07 | 4.57 | -0.02 | -0.74 | -10.02 | -2.72 | 0.20 | 0.65 | 2.02 | 3.69 | 5.59 | 2.04 | -1.13 | -3.86 | – | 0.19 | 0.16 | -0.17 | 1.05 | 1.58 | 2.40 | 0.80 | 0.37 | 2.06 | 0.79 | 0.32 | 1.29 | 0.53 | -2.45 | 0.10 | -0.38 | 0.74 | 0.68 | 0.30 | 0.78 | 3.68 | -0.22 | 0.44 | 0.88 | 1.13 | 0.67 | 0.62 | 0.43 | 0.43 | 0.47 | 0.38 | 0.53 | 0.69 | 0.44 | 0.19 | 0.90 | 0.16 | 0.12 | -0.16 | -6.82 | 0.16 | 0.25 | -0.19 | 1.57 | -0.11 | -3.02 | 0.38 | -2.61 | 0.49 | 0.69 | 0.40 | 0.10 | 0.52 | 0.33 | 0.28 | 0.66 | 0.35 | 3.55 | 0.40 | -0.23 | 0.51 | 0.38 | 0.22 | 0.99 | 0.12 | 0.68 | -0.88 | 1.22 | -0.30 | 22.05 | -4.61 | -0.61 | 4.55 | 0.42 | -0.28 | -0.85 | -0.24 | -0.28 | -0.24 | -0.20 | -0.08 | -0.12 | 0.08 | 0.22 | -0.06 | -0.04 | 0.32 | 0.05 | 0.06 | 0.05 | 0.08 | -0.34 | -0.04 | -0.05 |
| Shares Outstanding | 77.6 | 77.6 | 79.6 | 80.1 | 82.2 | 83.3 | 83.2 | 83.1 | 83.0 | 85.8 | 82.8 | 83.1 | 85.5 | 71.0 | 86.2 | 86.7 | 86.7 | 89.2 | 89.2 | 89.3 | 89.1 | 85.4 | 85.2 | 85.1 | 85.1 | 0 | 86.7 | 86.2 | 85.7 | 85.1 | 92 | 90.9 | 89.1 | 87.7 | 87.2 | 83.8 | 82.5 | 79.1 | 81.6 | 79.5 | 82 | 83 | 88.9 | 87.1 | 88.8 | 89.5 | 88.8 | 83.2 | 82.5 | 87 | 86.1 | 86.6 | 86.8 | 94 | 94.7 | 91.9 | 91.7 | 92.7 | 93.7 | 97.3 | 93.7 | 96.5 | 106.2 | 112.6 | 116.4 | 148.6 | 134.9 | 161.2 | 147.8 | 144.8 | 140.1 | 139.4 | 139.4 | 141.6 | 144.8 | 136.6 | 152.3 | 146.9 | 134.7 | 162.1 | 168.6 | 172 | 198.5 | 175.1 | 182.3 | 184.1 | 162.2 | 162.2 | 162.2 | 158.3 | 181.4 | 141.9 | 121.8 | 121.3 | 112.1 | 103.1 | 94.5 | 93 | 93.9 | 93.9 | 94.9 | 94.9 | 84.3 | 100.8 | 78.6 | 88.9 | 96 | 81 | 94.3 | 94.3 | 77.5 | 68.3 | 68.3 | 62.4 | 59.5 | 51.9 | 50.6 | 15.1 | 9.5 | 9.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,112.4 | 960.2 | 1,005.5 | 1,093.9 | 1,159.2 | 1,798.2 | 1,719.8 | 1,601.8 | 1,507.0 | 1,297.4 | 1,252.2 | 1,327.0 | 1,398.8 | 1,417.4 | 1,607.4 | 1,796.2 | 1,852.6 | 2,118.7 | 3,404.9 | 3,476.1 | 3,915.5 | 3,366.2 | 3,471.7 | 2,447.7 | 2,029.1 | 839.8 | 686.0 | 3,152.0 | (910.3) | 885.0 | 1,671 | 1,645 | 1,658 | 1,631 | 1,255 | 1,522 | 1,397 | 1,329 | 1,190 | 1,246 | 1,239 | 1,481 | 766 | 656 | 672 | 990 | 932 | 987 | 1,003 | 1,100 | 742 | 679 | 674 | 750 | 502 | 807 | 624 | 704 | 679 | 623 | 849 | 742 | 902 | 915 | 952 | 1,246 | 1,406 | 1,608 | 1,793 | 1,745 | 1,342 | 1,432 | 1,234 | 1,585 | 1,379 | 1,026 | 1,221 | 1,428 | 1,069 | 1,061 | 1,086 | 987 | 909 | 2,492 | 1,951 | 1,000 | 1,124 | 1,212 | 1,491 | 760 | 2,418 | 3,143 | 2,593 | 1,998 | 675 | 3,220 | 1,710 | 978 | 900 | 632 | 309 | 244 | 359 | 457 | 480 | 423 | 386 | 257 | 509 | 445 | 292 | 136 | 162 | 116 | 106 | 31 | 42 | 43 | 14 | 20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 87.2 | 136.5 | 149.0 | 173.7 | 115.6 | 202.1 | 239.4 | 16.3 | 30.3 | 59.0 | 19.8 | 26.8 | 10.8 | 0 | 225.0 | 350.0 | 489.0 | 69.9 | 0 | 157.2 | 161.7 | 1,820.7 | 25.4 | 209 | 120 | 6 | 5 | 120.8 | 15 | 34 | 89 | 178 | 79 | 194 | 39 | 54 | 234 | 206 | 161 | 119 | 82 | 40 | 6 | 26 | 8 | 6 | 21 | 139 | 139 | 152 | 166 | 186 | 289 | 469 | 564 | 471 | 552 | 575 | 488 | 361 | 254 | 217 | 126 | 122 | 143 | 169 | 327 | 410 | 785 | 787 | 898 | 805 | 1,092 | 1,289 | 1,488 | 2,103 | 2,144 | 2,169 | 2,410 | 2,243 | 2,515 | 2,432 | 2,420 | 2,060 | 1,823 | 1,229 | 1,929 | 2,471 | 420 | 226 | 171 | 144 | 102 | 81 | 127 | 77 | 71 | 68 | 12 | 0 | 31 | 30 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 328.8 | 448.8 | 397.4 | 376.2 | 391.8 | 519.7 | 477.8 | 489.9 | 463.8 | 536.6 | 519.3 | 521.7 | 537.9 | 607.8 | 587.6 | 633.3 | 593.3 | 695.5 | 322.8 | 256.1 | 293.4 | 257.7 | 227.3 | 205.4 | 207.6 | 237.1 | 188.9 | 365.5 | 0 | 180.1 | 347 | 344 | 325 | 304 | 271 | 220 | 219 | 220 | 199 | 189 | 235 | 277 | 247 | 223 | 232 | 241 | 235 | 223 | 241 | 220 | 210 | 236 | 235 | 257 | 221 | 205 | 182 | 177 | 154 | 127 | 132 | 120 | 113 | 105 | 109 | 93 | 92 | 90 | 92 | 98 | 118 | 428 | 508 | 117 | 516 | 460 | 584 | 412 | 546 | 486 | 509 | 427 | 498 | 611 | 589 | 354 | 493 | 453 | 458 | 273 | 392 | 376 | 383 | 308 | 317 | 292 | 668 | 854 | 1,282 | 727 | 677 | 646 | 619 | 560 | 512 | 442 | 392 | 451 | 368 | 372 | 286 | 284 | 283 | 97 | 98 | 54 | 53 | 57 | 4 | 3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (572.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 351 | 332.0 | 402 | 348 | 392 | 326 | 426 | 365 | 343 | 336 | 429 | 388 | 248 | 241 | 273 | 230 | 217 | 216 | 258 | 204 | 192 | 193 | 217 | 195 | 402 | 197 | 446 | 388 | 395 | 404 | 595 | 478 | 478 | 462 | 489 | 419 | 415 | 422 | 445 | 397 | 400 | 151 | 156 | 127 | 113 | 101 | 0 | 0 |
| Other Current Assets | 109.4 | 135.7 | 112.5 | 131.5 | 142.7 | 115.4 | 178.4 | 189.4 | 203.9 | 166.4 | 266.8 | 234.2 | 240.8 | 216.5 | 269.9 | 278.6 | 279.4 | 138.0 | 158.2 | 145.8 | 175.9 | 224.1 | 156.5 | 146.3 | 174.9 | 110.4 | 213.3 | 234.9 | 0 | 130.8 | 246 | 238 | 234 | 185 | 80.2 | 256 | 236 | 205 | 233 | 279 | 216 | 148 | 179 | 210 | 184 | 144 | 169 | 185 | 187 | 149 | 152 | 148 | 141 | 129 | 126 | 128 | 120 | 112 | 105 | 110 | 117 | 118 | 146 | 153 | 165 | 173 | 225 | 200 | 222 | 216 | 186 | 476 | 548 | 1,065.0 | 417 | 486 | 701 | 894 | 618 | 652 | 701 | 931 | 846 | 929 | 1,118 | 1,111 | 255 | 300 | 335 | 546 | 248 | 305 | 228 | 196 | 194 | 217 | 211 | 173 | 137 | 188 | 131 | 107 | 67 | 51 | 59 | 58 | 39 | 40 | 49 | 28 | 65 | 65 | 65 | 57 | 47 | 37 | 42 | 48 | 2 | 3 |
| Total Current Assets | 1,550.6 | 1,544.8 | 1,515.4 | 1,601.6 | 1,693.8 | 2,485.0 | 2,400.9 | 2,368.3 | 2,311.2 | 2,240.6 | 2,212.0 | 2,198.4 | 2,379.7 | 2,561.1 | 2,481.2 | 2,738.5 | 2,784.3 | 3,076.2 | 3,912.6 | 3,888.8 | 4,384.8 | 4,119.3 | 4,205.5 | 3,288.3 | 2,481.4 | 1,229.3 | 1,245.3 | 3,914.1 | 910.3 | 1,257.9 | 2,473 | 2,347 | 2,223 | 2,125 | 1,727 | 2,013 | 1,886 | 1,843 | 1,800 | 1,793 | 1,884 | 1,945 | 1,246 | 1,323 | 1,294 | 1,536 | 1,455 | 1,477 | 1,471 | 1,475 | 1,130 | 1,071 | 1,056 | 1,157 | 988 | 1,279 | 1,078 | 1,159 | 1,124 | 1,149 | 1,567 | 1,544 | 1,632 | 1,725 | 1,801 | 2,000 | 2,084 | 2,152 | 2,324 | 2,185 | 1,768 | 2,827 | 2,810 | 3,426 | 3,124 | 3,105 | 3,685 | 3,958 | 3,464 | 3,656 | 3,928 | 4,169 | 4,785 | 6,564 | 6,075 | 5,116 | 4,388 | 4,710 | 4,933 | 4,215 | 5,376 | 5,851 | 4,625 | 4,624 | 3,874 | 4,344 | 3,217 | 2,373 | 2,909 | 2,037 | 1,593 | 1,528 | 1,717 | 1,617 | 1,597 | 1,397 | 1,306 | 1,198 | 1,371 | 1,295 | 1,088 | 882 | 910 | 421 | 407 | 249 | 250 | 249 | 20 | 26 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 285.6 | 287.4 | 299.3 | 304.7 | 307.9 | 392.8 | 400.5 | 409.1 | 424.5 | 455.3 | 478.3 | 494.6 | 461.9 | 510.6 | 583.9 | 586.4 | 576.8 | 570.5 | 289.8 | 273.6 | 279.5 | 274.9 | 265.8 | 269.2 | 271.5 | 305.4 | 444.2 | 541.8 | 498.4 | 260.4 | 308 | 307 | 302 | 315 | 320 | 306 | 292 | 306 | 317 | 307 | 305 | 303 | 299 | 297 | 298 | 302 | 301 | 291 | 291 | 294 | 290 | 289 | 293 | 271 | 272 | 256 | 256 | 260 | 260 | 261 | 263 | 268 | 282 | 288 | 291 | 290 | 304 | 308 | 313 | 330 | 336 | 656 | 661 | 334 | 646 | 623 | 623 | 595 | 610 | 593 | 588 | 521 | 537 | 577 | 507 | 427 | 491 | 481 | 459 | 392 | 444 | 446 | 430 | 430 | 434 | 424 | 440 | 399 | 420 | 427 | 434 | 444 | 475 | 460 | 372 | 292 | 303 | 283 | 259 | 255 | 249 | 242 | 234 | 180 | 174 | 128 | 126 | 122 | 24 | 25 |
| Goodwill | 1,507.9 | 1,791.5 | 1,993.3 | 1,993.3 | 1,993.3 | 2,877.1 | 2,881.7 | 2,878.7 | 2,878.9 | 3,024.3 | 3,021.7 | 3,033.1 | 3,031.0 | 3,030.2 | 3,008.2 | 3,099.1 | 3,221.0 | 3,226.6 | 1,659.8 | 1,636.8 | 1,853.5 | 1,660.1 | 1,767.8 | 1,818.9 | 1,816.7 | 1,616.9 | 1,619.0 | 2,893.0 | 2,745.8 | 1,484.1 | 2,572 | 2,578 | 2,601 | 2,559 | 2,502 | 1,924 | 1,914 | 1,924 | 1,943 | 1,938 | 2,199 | 2,245 | 1,769 | 1,779 | 1,721 | 1,755 | 1,799 | 1,721 | 1,716 | 1,675 | 1,673 | 1,664 | 1,674 | 1,616 | 1,557 | 1,346 | 1,356 | 1,359 | 1,338 | 1,077 | 1,075 | 989 | 1,047 | 1,044 | 1,010 | 968 | 1,917 | 1,842 | 1,895 | 1,910 | 1,911 | 6,415 | 6,794 | 1,824 | 6,966 | 7,026 | 7,024 | 6,850 | 7,259 | 7,352 | 7,341 | 7,222 | 7,357 | 11,741 | 11,267 | 5,362 | 11,598 | 11,429 | 11,263 | 5,325 | 10,785 | 7,333 | 6,498 | 5,998 | 6,295 | 5,502 | 7,530 | 3,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 375.3 | 465.9 | 484.1 | 507.5 | 530.9 | 722.1 | 757.8 | 793.5 | 830.3 | 874.7 | 1,000.0 | 1,061.9 | 1,115.6 | 1,170.0 | 1,282.5 | 1,302.1 | 1,357.5 | 1,414.9 | 350.1 | 363.5 | 387.8 | 395.0 | 394.4 | 428.5 | 452.1 | 350.1 | 369.4 | 628.4 | 608.1 | 393.8 | 624 | 636 | 653 | 664 | 660 | 339 | 327 | 355 | 382 | 395 | 427 | 441 | 460 | 472 | 470 | 492 | 511 | 470 | 472 | 445 | 458 | 466 | 479 | 483 | 491 | 367 | 373 | 378 | 398 | 246 | 248 | 245 | 262 | 264 | 258 | 261 | 392 | 383 | 391 | 387 | 411 | 1,344 | 1,522 | 402 | 1,444 | 1,407 | 1,437 | 1,464 | 1,515 | 1,492 | 1,533 | 1,558 | 1,654 | 2,597 | 2,373 | 1,132 | 2,499 | 2,579 | 2,597 | 1,276 | 2,179 | 1,894 | 1,730 | 1,425 | 888 | 908 | 913 | 390 | 7,494 | 7,576 | 7,584 | 7,621 | 7,920 | 7,869 | 7,151 | 6,876 | 6,975 | 6,694 | 6,418 | 6,443 | 6,450 | 6,584 | 6,125 | 1,973 | 1,962 | 1,627 | 1,643 | 1,660 | 56 | 58 |
| Long-Term Investments | 2,885.5 | 2,811.1 | 2,652.9 | 2,635.4 | 2,338.9 | 2,681.2 | 2,977.8 | 3,277.8 | 3,457.7 | 3,303.1 | 2,811.6 | 3,274.4 | 3,202.7 | 2,495.9 | 2,234.9 | 2,140.7 | 2,987.5 | 2,977.3 | 2,875.4 | 2,823.4 | 2,548.9 | 2,157.8 | 1,580.5 | 296.5 | 296.5 | 348.0 | 333.8 | 102.0 | 234.6 | 226.0 | 218 | 217 | 82 | 65 | 121 | 122 | 120 | 123 | 127 | 127 | 130 | 137 | 139 | 131 | 124 | 115 | 117 | 119 | 184 | 180 | 164 | 197 | 158 | 161 | 170 | 192 | 207 | 174 | 178 | 256 | 199 | 201 | 210 | 216 | 245 | 273 | 269 | 336 | 141 | 121 | 257 | 434 | 501 | 301 | 488 | 583 | 175 | 169 | 146 | 137 | 132 | 122 | 87 | 119 | 1,501 | 1,469 | 1,525 | 1,452 | 1,448 | 1,401 | 1,412 | 1,393 | 1,348 | 1,582 | 1,606 | 1,597 | 85 | 65 | 53 | 48 | 54 | 49 | 64 | 96 | 77 | 121 | 58 | 53 | 52 | 36 | 145 | 122 | 76 | 60 | 34 | 46 | 45 | 48 | 5 | 5 |
| Other Non-Current Assets | 215.2 | 230.2 | 242.6 | 317.8 | 322.4 | 388.9 | 418.4 | 476.8 | 457.1 | 473.3 | 494.6 | 486.6 | 563.2 | 625.8 | 850.9 | 882.5 | 966.4 | 1,037.1 | 340.0 | 302.6 | 281.8 | 554.6 | 266.2 | 270.4 | 273.0 | 80.7 | 69.8 | 196.8 | (5,020.2) | 86.3 | 142 | 114 | 134 | 105 | 175 | (167) | (163) | (134) | (149) | (160) | (244) | (231) | (303) | (360) | (357) | (335) | (368) | (239) | (234) | (155) | (236) | (188) | (195) | (205) | (200) | (196) | (230) | (222) | (184) | 139 | (197) | (189) | 179 | 178 | 166 | (157) | 218 | 242 | 310 | 318 | 400 | (575) | (708) | 6,304 | (776) | (799) | (812) | (952) | (1,055) | (1,061) | (1,050) | (940) | (1,056) | (1,445) | (1,050) | 6,763 | (947) | (907) | (1,057) | 6,901 | (674) | (777) | (747) | (774) | (602) | (576) | 804 | 20 | 682 | 610 | 807 | 734 | 435 | 420 | 397 | 539 | 516 | 486 | 297 | 287 | 335 | 352 | 368 | 37 | 60 | 34 | 35 | 37 | 3 | 2 |
| Total Non-Current Assets | 5,269.6 | 5,586.0 | 5,672.2 | 5,758.8 | 5,493.4 | 7,062.1 | 7,436.3 | 7,835.9 | 8,048.5 | 8,130.6 | 7,806.1 | 8,350.7 | 8,374.3 | 7,832.5 | 7,960.4 | 8,010.7 | 9,109.2 | 9,226.4 | 5,515.1 | 5,399.8 | 5,351.4 | 5,042.4 | 4,274.7 | 3,083.4 | 3,109.8 | 2,868.2 | 2,857.9 | 4,385.0 | (910.3) | 2,474.2 | 3,899 | 3,888 | 3,808 | 3,743 | 3,814 | 2,773 | 2,733 | 2,803 | 2,871 | 2,867 | 3,168 | 3,244 | 2,781 | 2,752 | 2,664 | 2,721 | 2,783 | 2,690 | 2,753 | 2,760 | 2,675 | 2,741 | 2,724 | 2,649 | 2,595 | 2,267 | 2,274 | 2,251 | 2,255 | 2,281 | 1,865 | 1,785 | 1,980 | 1,990 | 1,970 | 1,914 | 3,100 | 3,111 | 3,050 | 3,066 | 3,315 | 9,201 | 9,759 | 9,165 | 9,737 | 9,817 | 9,430 | 9,239 | 9,707 | 9,774 | 9,816 | 9,749 | 9,925 | 15,220 | 17,150 | 17,283 | 17,646 | 17,454 | 17,310 | 17,353 | 16,372 | 12,663 | 11,595 | 11,035 | 10,828 | 10,065 | 9,808 | 4,154 | 8,779 | 8,774 | 8,987 | 8,946 | 8,894 | 8,845 | 8,007 | 7,836 | 7,852 | 7,516 | 7,026 | 7,021 | 7,179 | 7,300 | 6,803 | 2,250 | 2,230 | 1,835 | 1,849 | 1,867 | 103 | 105 |
| Total Assets | 6,820.2 | 7,130.7 | 7,187.7 | 7,360.4 | 7,187.1 | 9,547.2 | 9,837.2 | 10,204.1 | 10,359.6 | 10,371.2 | 10,018.2 | 10,549.1 | 10,754.0 | 10,393.6 | 10,441.6 | 10,749.1 | 11,893.5 | 12,302.6 | 9,427.7 | 9,288.6 | 9,736.3 | 9,161.7 | 8,480.2 | 6,371.8 | 5,591.2 | 4,097.4 | 4,103.3 | 8,299.1 | 7,159.9 | 3,732.2 | 6,372 | 6,235 | 6,031 | 5,868 | 5,541 | 4,786 | 4,619 | 4,646 | 4,671 | 4,660 | 5,052 | 5,189 | 4,027 | 4,075 | 3,958 | 4,257 | 4,238 | 4,167 | 4,224 | 4,235 | 3,805 | 3,812 | 3,780 | 3,806 | 3,583 | 3,546 | 3,352 | 3,410 | 3,379 | 3,430 | 3,432 | 3,329 | 3,612 | 3,715 | 3,771 | 3,914 | 5,184 | 5,263 | 5,374 | 5,251 | 5,083 | 12,028 | 12,569 | 12,591 | 12,861 | 12,922 | 13,115 | 13,197 | 13,171 | 13,430 | 13,744 | 13,918 | 14,710 | 21,784 | 23,225 | 22,399 | 22,034 | 22,164 | 22,243 | 21,568 | 21,748 | 18,514 | 16,220 | 15,659 | 14,702 | 14,409 | 13,025 | 6,527 | 11,688 | 10,811 | 10,580 | 10,474 | 10,611 | 10,462 | 9,604 | 9,233 | 9,158 | 8,714 | 8,397 | 8,316 | 8,267 | 8,182 | 7,713 | 2,671 | 2,637 | 2,084 | 2,099 | 2,116 | 123 | 131 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.8 | 37.5 | 42.7 | 47.9 | 47.0 | 72.0 | 80.1 | 76.9 | 83.8 | 105.5 | 143.7 | 127.7 | 114.9 | 133.1 | 158.1 | 154.3 | 184.1 | 203.2 | 117.9 | 116.2 | 93.4 | 88.8 | 96.1 | 99.1 | 91.0 | 72.5 | 77.2 | 104.4 | 83.5 | 64.1 | 76 | 79 | 80 | 77 | 105 | 66 | 83 | 63 | 72 | 62 | 97 | 87 | 68 | 79 | 83 | 81 | 75 | 59 | 68 | 78 | 73 | 83 | 78 | 98 | 87 | 72 | 58 | 64 | 59 | 47 | 58 | 56 | 43 | 43 | 58 | 38 | 43 | 50 | 54 | 49 | 60 | 744 | 808 | 42 | 698 | 589 | 692 | 559 | 666 | 659 | 591 | 574 | 579 | 1,258 | 1,185 | 436 | 990 | 1,021 | 993 | 373 | 927 | 645 | 597 | 609 | 566 | 518 | 437 | 399 | 373 | 357 | 337 | 361 | 295 | 319 | 298 | 285 | 249 | 260 | 220 | 258 | 250 | 272 | 212 | 185 | 211 | 87 | 110 | 95 | 0 | 0 |
| Short-Term Debt | 24.5 | 24.5 | 22.8 | 21 | 42.3 | 35 | 43.1 | 38.8 | 34.4 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 36.5 | 36.2 | 13.8 | 25.2 | 23.9 | 24.1 | 11.8 | 33.3 | 33.9 | 32.6 | 5.8 | 35.8 | 33.1 | 33.9 | 33.0 | 23.6 | 24.8 | 29.3 | 41.2 | 34.7 | 420.4 | 420.3 | 16.2 | 411.2 | 496.2 | 481.9 | 17.7 | 479.7 | 478.3 | 455.3 | 351.6 | 467.9 | 460.1 | 478.2 | 475.7 | 467.1 | 461.9 | 457.6 | 450.1 | 436.7 | 411.8 | 406.8 | 403.0 | 382.3 | 77.8 | 93.4 | 111.9 | 177.0 | 245.8 | 432.1 | 358.8 | 344.3 | 371.5 | 378.3 | 375.3 | 817.3 | 789.9 | 723.7 | 565.3 | 74,106 | 178.1 | 97.8 | 96.8 | 119.6 | 97.3 | 121.4 | 177.1 | 207.8 | 205.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20.9 | 50.3 | 64.1 | 65.1 | 78.6 | 217.0 | 117.0 | 120.6 | 128.2 | 262.0 | 165.8 | 160.8 | 172.8 | 282.6 | 158.8 | 170.2 | 178.1 | 311.7 | 172.7 | 148.0 | 297.6 | 137.7 | 268.2 | 242.8 | 215.7 | 178.6 | 414.3 | 402.2 | 386.9 | 360 | 381.4 | 375.1 | 374.3 | 342.5 | 343.4 | 279.1 | 272.4 | 285.6 | 284.2 | 285.7 | 273.1 | 258.4 | 237.9 | 232.7 | 214.5 | 195.0 | 209.0 | 184.4 | 175.9 | 158.2 | 161.9 | 164.7 | 169.5 | 155.5 | 159.5 | 159.7 | 145.9 | 126.3 | 104.8 | 90.4 | 92.7 | 78.2 | 72.7 | 67.3 | 64.6 | 57.8 | 54.5 | 50.3 | 59.5 | 50.9 | 50.5 | 94.7 | 94.4 | 97.4 | 34.1 | 46.8 | 50.7 | 33.4 | 76.1 | 86.9 | 101.3 | 66.7 | 123.3 | 170.4 | 150.7 | 110.0 | 34,972 | 103.7 | 107.3 | 180.2 | 195.7 | 508.0 | 423.3 | 264.9 | 307.8 | 323.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 338.5 | 448.5 | 0 | 0 | 0 | 499.5 | 0 | 0 | 0 | 496.9 | 0 | 0 | 0 | 555.7 | 0 | 0 | 0 | 690.7 | 0 | 0 | 0 | 429.4 | 0 | 0 | 0 | 230.6 | 182.8 | 410.3 | 401.2 | 285.8 | 411.4 | 367.9 | 350.6 | 368.7 | 354.3 | 305.0 | 291.0 | 358.6 | 311.0 | 311.2 | 373.0 | 390.6 | 323.4 | 378.6 | 299.2 | 356.9 | 335.3 | (75.8) | (63.2) | 334.6 | (44.1) | (132.8) | (138.4) | 353.8 | (101.2) | (100.0) | (134.2) | (7.9) | (138.7) | (192.6) | (223.9) | (252.9) | (264.8) | (245.2) | (272.2) | (256.0) | (267.2) | (214.1) | (207.3) | (222.9) | (87.7) | 679.5 | 736.3 | 1,482.7 | 745.9 | 738.4 | 683.2 | 1,315.7 | 1,055.5 | 1,084.6 | 1,074.5 | 1,217.1 | 1,190.4 | 2,652.7 | 1,569.6 | 1,780.7 | (107,921) | 1,125.2 | 1,108.9 | 1,228.0 | 820.7 | 739.7 | 670.2 | 504.0 | 606.4 | 561.4 | 1,432 | 593 | 1,289 | 921 | 841 | 812 | 906 | 856 | 889 | 731 | 746 | 835 | 633 | 594 | 824 | 611 | 622 | 175 | 140 | 119 | 132 | 178 | 16 | 19 |
| Total Current Liabilities | 419.8 | 560.9 | 591.7 | 558.6 | 627.4 | 886.2 | 874.5 | 885.0 | 855.5 | 950.5 | 1,023.2 | 1,034.2 | 998.5 | 1,080.0 | 1,085.2 | 1,313.8 | 1,331.5 | 1,381.5 | 748.6 | 642.7 | 776.9 | 750.9 | 780.2 | 704.5 | 663.3 | 585.3 | 589.3 | 953.5 | 907.8 | 527.5 | 894 | 846 | 829 | 800 | 836 | 684 | 679 | 713 | 703 | 692 | 777 | 769 | 653 | 715 | 626 | 674 | 654 | 588 | 601 | 587 | 602 | 611 | 591 | 625 | 625 | 610 | 525 | 534 | 493 | 405 | 405 | 357 | 318 | 327 | 308 | 290 | 267 | 298 | 313 | 280 | 405 | 1,596 | 1,732 | 1,734 | 1,655 | 1,620 | 1,858 | 2,267 | 2,142 | 2,202 | 2,145 | 2,233 | 2,710 | 4,871 | 3,629 | 2,892 | 2,147 | 2,428 | 2,307 | 1,878 | 2,063 | 1,990 | 1,812 | 1,555 | 1,688 | 1,608 | 1,869 | 992 | 1,662 | 1,278 | 1,178 | 1,173 | 1,201 | 1,175 | 1,187 | 1,016 | 995 | 1,095 | 853 | 852 | 1,074 | 883 | 834 | 360 | 351 | 206 | 242 | 273 | 16 | 19 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,395.8 | 1,401.3 | 1,406.8 | 1,412.3 | 1,419.5 | 1,931.8 | 1,960.1 | 1,971.1 | 1,982.1 | 1,993.2 | 1,999.8 | 2,006.5 | 2,013.1 | 2,019.8 | 2,026.4 | 2,033.0 | 2,039.7 | 2,046.2 | 494.4 | 494.2 | 706.0 | 712.3 | 715.4 | 225.3 | 228.6 | 231.9 | 235.2 | 3,138.5 | 2,332.2 | 247.5 | 1,984 | 1,982 | 1,981 | 1,979 | 1,649 | 1,573 | 1,572 | 1,582 | 1,641 | 1,655 | 1,661 | 1,727 | 1,000 | 1,000 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 580 | 580 | 580 | 580 | 80 | 80 | 80 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 835 | 850 | 835 | 823 | 812 | 835 | 856 | 872 | 858 | 882 | 959 | 963 | 794 | 786 | 797 | 1,122 | 1,106 | 1,134 | 1,118 | 1,124 | 1,192 | 1,189 | 1,211 | 508 | 507 | 842 | 544 | 871 | 830 | 866 | 848 | 865 | 818 | 822 | 831 | 856 | 1,091 | 1,154 | 1,186 | 748 | 1,285 | 1,863 | 448 | 429 | 292 | 269 | 271 | 84 | 89 |
| Deferred Tax Liabilities | 193.0 | 148.6 | 106.6 | 134.8 | 73.1 | 13.9 | 84.5 | 172.3 | 210.7 | 164.6 | 60.6 | 178.3 | 202.6 | 76.3 | 108.6 | 82.5 | 308.2 | 385.9 | 178.4 | 171.8 | 76.8 | 78.8 | 26.0 | 58.9 | 64.7 | 44.5 | 21.7 | 23.0 | 22.9 | 23.6 | 34.9 | 35.5 | 35.9 | 35.1 | 36.0 | 248.8 | 242.7 | 228.8 | 250.9 | 259.7 | 350.5 | 348.8 | 417.3 | 432.7 | 407.8 | 409.5 | 422.6 | 328.0 | 324.3 | 320.7 | 326.1 | 312.9 | 314.8 | 323.4 | 304.9 | 301.6 | 312.2 | 302.2 | 264.9 | 301.6 | 276.7 | 270.5 | 467.1 | 461.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 216.8 | 230.9 | 238.9 | 291.8 | 304.4 | 410.9 | 434.8 | 450.5 | 461.8 | 474.5 | 488.6 | 517.9 | 592.1 | 617.8 | 650.8 | 667.2 | 685.4 | 721.3 | 204.1 | 210.6 | 227.7 | 236.8 | 198.5 | 193.1 | 195.6 | 186.7 | 54.4 | 1,199.2 | 1,115.6 | 207.2 | 857.3 | 793.5 | 688.3 | 623.9 | 591.0 | 315.2 | 277.3 | 253.2 | 212.1 | 239.3 | 198.5 | 539.2 | 111.7 | 112.3 | 91.2 | 101.5 | 106.4 | 499.0 | 509.7 | 560.3 | 561.9 | 677.1 | 658.2 | 621.6 | 624.1 | 611.4 | 579.8 | 572.8 | 599.1 | 536.4 | 557.3 | 555.5 | 79.9 | 83.1 | 504 | 781 | 491 | 467 | 458 | 448 | 429 | 1,408 | 1,473 | 1,438 | 1,352 | 1,363 | 1,407 | 1,334 | 1,421 | 1,446 | 1,444 | 1,495 | 1,564 | 1,874 | 4,217 | 4,105 | 4,291 | 4,174 | 4,218 | 4,157 | 3,830 | 4,306 | 4,483 | 4,962 | 4,730 | 4,486 | 5,040 | 1,046 | 5,161 | 5,161 | 5,082 | 5,013 | 5,043 | 4,931 | 4,862 | 4,616 | 4,522 | 3,864 | 3,776 | 3,707 | 3,988 | 3,547 | 3,124 | 415 | 416 | 415 | 424 | 413 | 15 | 15 |
| Total Non-Current Liabilities | 1,805.8 | 1,780.8 | 1,752.3 | 1,839.0 | 1,797.0 | 2,356.6 | 2,479.4 | 2,593.9 | 2,654.7 | 2,632.3 | 2,549.1 | 2,702.6 | 2,807.8 | 2,713.9 | 2,785.8 | 2,782.7 | 3,033.3 | 3,153.4 | 876.9 | 876.6 | 1,010.5 | 1,027.9 | 939.9 | 477.3 | 489.0 | 463.1 | 487.0 | 4,362.2 | 3,472.2 | 454.6 | 2,878 | 2,813 | 2,707 | 2,638 | 2,276 | 2,137 | 2,092 | 2,064 | 2,104 | 2,154 | 2,210 | 2,615 | 1,529 | 1,545 | 1,579 | 1,591 | 1,609 | 1,907 | 1,914 | 1,961 | 1,468 | 1,570 | 1,553 | 1,525 | 1,009 | 993 | 972 | 971 | 960 | 934 | 930 | 922 | 643 | 641 | 600 | 877 | 587 | 563 | 554 | 544 | 525 | 2,243 | 2,323 | 2,273 | 2,175 | 2,175 | 2,242 | 2,190 | 2,293 | 2,304 | 2,326 | 2,454 | 2,527 | 2,668 | 5,003 | 4,902 | 5,413 | 5,280 | 5,352 | 5,275 | 4,954 | 5,498 | 5,672 | 6,173 | 5,238 | 4,993 | 5,882 | 1,590 | 6,032 | 5,991 | 5,948 | 5,861 | 5,908 | 5,749 | 5,684 | 5,447 | 5,378 | 4,955 | 4,930 | 4,893 | 4,736 | 4,832 | 4,987 | 863 | 845 | 707 | 693 | 684 | 99 | 104 |
| Total Liabilities | 2,225.5 | 2,341.7 | 2,344.0 | 2,397.6 | 2,424.4 | 3,242.8 | 3,354.0 | 3,478.9 | 3,510.1 | 3,582.8 | 3,572.3 | 3,736.8 | 3,806.4 | 3,793.9 | 3,871.1 | 4,096.6 | 4,364.8 | 4,534.9 | 1,625.5 | 1,519.2 | 1,787.4 | 1,778.8 | 1,720.1 | 1,181.9 | 1,152.2 | 1,048.4 | 1,076.3 | 5,315.6 | 4,380.0 | 982.1 | 3,772 | 3,659 | 3,536 | 3,438 | 3,112 | 2,821 | 2,771 | 2,777 | 2,807 | 2,846 | 2,987 | 3,384 | 2,182 | 2,260 | 2,205 | 2,265 | 2,263 | 2,495 | 2,515 | 2,548 | 2,070 | 2,181 | 2,144 | 2,150 | 1,634 | 1,603 | 1,497 | 1,505 | 1,453 | 1,339 | 1,335 | 1,279 | 961 | 968 | 908 | 1,167 | 854 | 861 | 867 | 824 | 930 | 3,839 | 4,055 | 4,007 | 3,830 | 3,795 | 4,100 | 4,457 | 4,435 | 4,506 | 4,471 | 4,687 | 5,237 | 7,539 | 8,632 | 7,794 | 7,560 | 7,708 | 7,659 | 7,153 | 7,017 | 7,488 | 7,484 | 7,728 | 6,926 | 6,601 | 7,751 | 2,582 | 7,694 | 7,269 | 7,126 | 7,034 | 7,109 | 6,924 | 6,871 | 6,463 | 6,373 | 6,050 | 5,783 | 5,745 | 5,810 | 5,715 | 5,821 | 1,223 | 1,196 | 913 | 935 | 957 | 115 | 123 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 3,935.2 | 2,547.3 | 2,511.1 | 0.3 | 0.3 | 2,296.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 8 | 8 | 4 | 8 | 8 | 7 | 4 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Retained Earnings | (714.9) | (643) | (566.2) | (544.3) | (755.8) | (539.0) | (340.0) | (96.3) | 46.0 | 0.9 | (326.8) | 63.7 | 152.8 | (265.0) | (263.6) | (199.8) | 669.4 | 905.2 | 892.2 | 831.5 | 1,023.2 | 694.0 | 184.9 | 0 | 0 | 0 | 1,589.5 | 1,461.0 | 1,347.5 | 1,258.8 | 1,067 | 921 | 703 | 595 | 562 | 383 | 316 | 290 | 188 | 145 | 340 | 331 | 391 | 354 | 323 | 325 | 284 | (15) | 3 | (33) | (110) | (207) | (265) | (319) | (359) | (400) | (443) | (478) | (527) | (592) | (634) | (652) | (739) | (756) | (770) | (751) | 262 | 240 | 199 | 227 | 0.0 | 199 | 621 | 568 | 971 | 899 | 803 | 291 | 304 | 229 | 175 | 128 | 15 | 3,116 | 2,498 | 2,429 | 2,475 | 2,385 | 2,315 | 2,277 | 2,124 | 2,105 | 2,013 | 2,123 | 1,978 | 2,014 | (105) | 181 | 238 | (189) | (229) | (202) | (122) | (102) | (73) | (54) | (37) | (29) | (19) | (27) | (78) | (73) | (70) | (104) | (107) | (110) | (113) | (117) | (112) | (111) |
| Accumulated Other Comprehensive Income | (14.1) | (11.8) | (11.9) | (11.1) | (11.0) | (11.4) | (9.6) | (6.5) | (6.9) | (10.9) | (6.6) | (6.9) | (14.6) | (13.1) | (30.0) | (12.9) | 0.8 | 4.4 | 4.6 | 5.7 | 4.1 | (6.2) | (11.8) | (13.8) | (17.9) | (12.2) | (14.8) | (298.1) | 2,284.0 | (12.5) | (283) | (226) | (150) | (272) | (315) | (305) | (147) | (166) | (123) | (118) | (110) | (152) | (305) | (130) | (291) | (88) | (47) | (10) | (8) | (13) | (6) | (32) | (44) | (64) | (12) | (16) | 18 | (12) | 12 | 62 | 21 | 18 | 16 | 6 | 30 | 50 | 44 | 82 | (18) | 4 | (58) | 194 | 88 | 40 | 172 | 124 | 156 | 154 | 102 | 86 | 64 | 52 | 66 | 66 | 80 | 162 | 48 | 14 | 88 | 74 | 60 | 82 | 44 | 32 | 24 | 20 | (30) | (24) | (30) | (36) | (38) | (22) | (32) | (10) | 8 | 10 | (209) | 22 | 21 | 14 | 8 | 26 | (6) | (6) | (8) | (8) | (10) | (10) | (6) | (6) |
| Total Stockholders' Equity | 4,549.5 | 4,733.8 | 4,790.5 | 4,911.1 | 4,713.6 | 5,577.9 | 5,760.0 | 6,008.4 | 6,132.7 | 6,077.9 | 5,740.8 | 6,116.7 | 6,267.3 | 5,931.6 | 5,903.8 | 5,990.2 | 6,919.5 | 7,175.2 | 7,209.2 | 7,178.9 | 6,688.1 | 6,597.6 | 6,194.2 | 4,647.5 | 3,917.2 | 2,535.0 | 2,496.3 | 2,983.5 | 2,750.1 | 2,284.0 | 2,600 | 2,576 | 2,495 | 2,430 | 2,429 | 1,965 | 1,848 | 1,869 | 1,864 | 1,814 | 2,065 | 1,805 | 1,845 | 1,815 | 1,753 | 1,992 | 1,975 | 1,673 | 1,709 | 1,687 | 1,735 | 1,631 | 1,637 | 1,656 | 1,948 | 1,943 | 1,856 | 1,905 | 1,926 | 2,091 | 2,097 | 2,050 | 2,652 | 2,747 | 2,863 | 2,747 | 4,330 | 4,403 | 4,507 | 4,428 | 4,154 | 8,189 | 8,514 | 8,584 | 9,031 | 9,127 | 9,015 | 8,739 | 8,735 | 8,924 | 9,273 | 9,231 | 9,473 | 14,245 | 14,593 | 14,605 | 14,475 | 14,456 | 14,584 | 14,416 | 14,730 | 11,026 | 8,736 | 7,931 | 7,776 | 7,808 | 5,274 | 3,946 | 3,994 | 3,543 | 3,455 | 3,440 | 3,502 | 3,538 | 2,734 | 2,770 | 2,785 | 2,664 | 2,613 | 2,571 | 2,457 | 2,466 | 1,892 | 1,447 | 1,442 | 1,171 | 1,164 | 1,159 | 8 | 8 |
| Total Liabilities & Equity | 6,820.2 | 7,130.7 | 7,187.7 | 7,360.4 | 7,187.1 | 9,547.2 | 9,837.2 | 10,204.1 | 10,359.6 | 10,371.2 | 10,018.2 | 10,549.1 | 10,754.0 | 10,393.6 | 10,441.6 | 10,749.1 | 11,893.5 | 12,302.6 | 9,427.7 | 9,288.6 | 9,736.3 | 9,161.7 | 8,480.2 | 6,371.8 | 5,591.2 | 4,097.4 | 4,103.3 | 8,299.1 | 2,750.1 | 3,732.2 | 6,372 | 6,235 | 6,031 | 5,868 | 5,541 | 4,786 | 4,619 | 4,646 | 4,671 | 4,660 | 5,052 | 5,189 | 4,027 | 4,075 | 3,958 | 4,257 | 4,238 | 4,168 | 4,224 | 4,235 | 3,805 | 3,812 | 3,781 | 3,806 | 3,582 | 3,546 | 3,353 | 3,410 | 3,379 | 3,430 | 3,432 | 3,329 | 3,613 | 3,715 | 3,771 | 3,914 | 5,184 | 5,264 | 5,374 | 5,252 | 5,084 | 12,028 | 12,569 | 12,591 | 12,861 | 12,922 | 13,115 | 13,196 | 13,170 | 13,430 | 13,744 | 13,918 | 14,710 | 21,784 | 23,225 | 22,399 | 22,035 | 22,164 | 22,243 | 21,569 | 21,747 | 18,514 | 16,220 | 15,659 | 14,702 | 14,409 | 13,025 | 6,528 | 11,688 | 10,812 | 10,581 | 10,474 | 10,611 | 10,462 | 9,605 | 9,233 | 9,158 | 8,714 | 8,396 | 8,316 | 8,267 | 8,181 | 7,713 | 2,670 | 2,638 | 2,084 | 2,099 | 2,116 | 123 | 131 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,420.3 | 1,425.8 | 1,429.6 | 1,433.3 | 1,461.9 | 1,966.8 | 2,003.2 | 2,009.9 | 2,016.5 | 2,023.2 | 2,029.8 | 2,036.5 | 2,043.1 | 2,049.8 | 2,056.4 | 2,063.0 | 2,069.7 | 2,076.2 | 494.4 | 494.2 | 706.0 | 712.3 | 729.2 | 239.1 | 242.4 | 245.7 | 423.3 | 3,152.3 | 2,346.0 | 261.2 | 1,998 | 1,996 | 1,995 | 1,993 | 1,649 | 1,573 | 1,577 | 1,602 | 1,641 | 1,705 | 1,726 | 1,767 | 1,000 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 580 | 580 | 580 | 596 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 912.8 | 943.4 | 946.9 | 1,000.0 | 1,057.8 | 1,267.1 | 1,214.8 | 1,216.3 | 1,229.5 | 1,260.3 | 1,334.3 | 1,780.3 | 1,583.9 | 1,509.7 | 1,362.3 | 1,127 | 1,112 | 1,137 | 1,120 | 1,125 | 1,193 | 1,206 | 1,236 | 544 | 549 | 1,106 | 578 | 1,206 | 1,123 | 1,190 | 1,157 | 1,200 | 1,102 | 1,138 | 1,107 | 1,123 | 1,450 | 1,396 | 1,407 | 817 | 1,341 | 1,898 | 461 | 440 | 301 | 284 | 314 | 97 | 102 |
| Net Debt | 307.8 | 465.6 | 424.1 | 339.5 | 302.6 | 168.7 | 283.4 | 408.1 | 509.5 | 725.7 | 777.6 | 709.5 | 644.3 | 632.4 | 449.0 | 266.8 | 217.1 | (42.5) | (2,910.5) | (2,981.9) | (3,209.6) | (2,653.9) | (2,742.6) | (2,208.6) | (1,786.7) | (594.1) | (262.7) | 0.3 | 3,256.3 | (623.8) | 327 | 351 | 337 | 362 | 394 | 51 | 180 | 273 | 451 | 459 | 487 | 286 | 234 | 424 | 408 | 90 | 148 | 93 | 77 | (20) | (162) | (99) | (94) | (154) | (406) | (711) | (528) | (608) | (583) | (527) | (753) | (646) | (806) | (819) | (856) | (1,150) | (1,310) | (1,512) | (1,697) | (1,649) | (1,246) | (519.2) | (290.6) | (638.1) | (379.0) | 31.8 | 46.1 | (213.2) | 147.3 | 168.5 | 174.3 | 347.3 | 871.3 | (908.1) | (441.3) | 362.3 | 3 | (100) | (354) | 360 | (1,293) | (1,950) | (1,387) | (762) | (131) | (2,671) | (604) | (400) | 306 | 491 | 881 | 913 | 841 | 645 | 658 | 684 | 737 | 1,193 | 887 | 962 | 525 | 1,205 | 1,736 | 345 | 334 | 270 | 242 | 271 | 83 | 82 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.5) | (76.8) | (21.9) | 211.5 | (232.1) | (199.0) | (282.5) | (145.5) | 47.9 | 327.8 | (390.5) | (91.6) | 415.3 | (13.0) | (63.8) | (875.4) | (240.9) | 13.0 | 61.0 | 194.8 | 329.1 | 507.4 | 187.7 | (74.0) | (330.6) | 6.9 | 18.4 | 22.0 | (13.7) | 89.3 | 145.8 | 218.4 | 71.1 | 32.8 | 179.6 | 66.3 | 26.2 | 102.1 | 43.2 | (194.8) | 8.3 | (31.8) | 65.6 | 59.3 | 26.4 | 70.2 | 326.8 | (18) | 35.9 | 76.9 | 96.9 | 58.3 | 53.6 | 40.7 | 40.7 | 43.3 | 34.5 | 48.8 | 65 | 42.4 | 18.1 | 87 | 17.5 | 13.6 | (18.7) | (1,012.9) | 21.7 | 40.8 | (28.4) | 227.4 | (14.8) | (421.6) | 52.8 | (369.9) | 70.5 | 94.6 | 60.8 | 15.3 | 70.7 | 53.8 | 47.2 | 113.1 | 69.5 | 621.4 | 72.2 | (42.6) | 92.7 | 73.2 | 41.5 | 156 | 22 | 96.2 | (106.8) | 148.1 | (33.4) | 2,273.8 | (435.5) | (56.9) | 427.6 | 39.5 | (26.6) | (80.3) | (20.2) | (28.6) | (18.9) | (17.8) | (7.7) | (9.7) | 7.5 | 50.8 | (4.8) | (3) | 33.9 | 3.3 | 3.5 | 2.5 | 3.8 | (5.1) | (0.4) | (0.5) |
| Depreciation & Amortization | 26.4 | 31.3 | 32.5 | 31.4 | 35.5 | 65.1 | 45.2 | 45.8 | 49.5 | 84.9 | 83.2 | 95.5 | 115.8 | 117.8 | 141.3 | 85.1 | 87.4 | 51.2 | 31.9 | 30.7 | 36.0 | 27.8 | 72.2 | 36.7 | 61.3 | 36.7 | 37.6 | 32.1 | 33.5 | 30.5 | 39.1 | 38.9 | 39.3 | 38.7 | 21.7 | 26.9 | 29.1 | 34.7 | 32.2 | 54.6 | 29.6 | 116.2 | 27.9 | 29.9 | 28.2 | 33.1 | 30.5 | 28.7 | 26.8 | 29 | 26.4 | 35.2 | 28.1 | 32.7 | 18.5 | 18 | 19.1 | 26.2 | 22 | 14.7 | 15.9 | 34.2 | 16.9 | 21.3 | 19 | 143.7 | 25.5 | 25 | 24.2 | 34.7 | 25.7 | 25 | 25.4 | 25.3 | (62.7) | 64.9 | 68.1 | (145.8) | 67.6 | 81.3 | 92 | 70.2 | 87.9 | 75.7 | 78.4 | 64.9 | 6.6 | 118.8 | 121.9 | 17.8 | 127.4 | 97.3 | 94.3 | 15.3 | 109.6 | 69.5 | 59.3 | 96.7 | 109.3 | 73.1 | 330.2 | 50.1 | 285.6 | 293.8 | 264.7 | 242.8 | 233.3 | 186 | 231.5 | 201.7 | 190.3 | 212.2 | 119.9 | 30.3 | 26.3 | 21 | 21.5 | 8.8 | 3.5 | 3.7 |
| Stock-Based Compensation | 16.4 | 16.2 | 17.0 | 19.5 | (21.4) | 26.3 | 18.2 | 20.4 | 19.5 | 29.1 | 29.0 | 30.2 | 28.9 | 31.0 | 31.1 | 31.7 | 29.7 | 21.7 | 15.4 | 24.1 | 18.3 | 48.6 | 28.6 | 76.1 | 37.2 | 39.5 | 24.6 | 35.6 | 34.7 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.1 | (94.2) | 9.9 | (5.7) | (10.8) | (31.1) | 0.2 | (15.5) | 51.2 | (61.0) | (75.7) | 18.1 | (33.1) | (95.6) | (13.6) | (92.7) | (3.5) | (65.5) | (31.2) | 12.9 | (39.4) | (89.6) | 7.4 | (25.9) | (8.7) | (9.4) | 1.3 | 32.9 | (49.3) | 1.6 | 78 | 107 | 69 | 434 | (438) | 122 | 77 | 33 | (4) | (6) | (69) | 583 | (15) | (60) | (194) | 61 | (88) | 19 | (18) | 360 | 68 | (5) | (67) | 169 | (306) | 116 | (72) | (6) | (113) | (418) | (25) | (127) | (84) | (95) | (217) | (107) | (37) | (157) | 106 | 542 | 132 | 153 | (614) | 223 | (16) | (342) | 136 | 369 | (132) | (329) | (153) | (139) | 382 | (753) | 222 | (17) | (41) | (344) | 289 | (976) | (548) | 1,048 | (256) | 883 | (550) | 1,388 | (33) | 134 | 488 | 344 | 60 | (161) | 74 | 32 | 29 | 70 | 208 | (415) | 75 | 429 | 15 | (77) | 15 | 5 | 13 | 35 | 32 | (28) | (3) | (2) |
| Other Non-Cash Items | (19.9) | 179.0 | (7.4) | (259.4) | 285.3 | 346.1 | 419.5 | 241.7 | (124.4) | (333.9) | 368.5 | 76.6 | (628.9) | (17.0) | (189.2) | 1,060.0 | 217.2 | (111.1) | (51.5) | (121.3) | (290.2) | (558.7) | (173.9) | 52.6 | 293.7 | (13.2) | 21.3 | (10.2) | 27.4 | (42.3) | (0.8) | (214.7) | (54.6) | (502.7) | 593.0 | (167.1) | (102.2) | (23.0) | 25.1 | 255.5 | 36.9 | (427.3) | 8.1 | 27.8 | 115.8 | (39.2) | (223.6) | 57.7 | (15.5) | (394.4) | (110.5) | 31.2 | 78.4 | (265.1) | 335.7 | (49.3) | 52.5 | 1.3 | 169.7 | 431.6 | 17.2 | 125.4 | 93.8 | 342.7 | 243.8 | 1,189.0 | (3.0) | 63.9 | (68.3) | (1,043.7) | (13.8) | 414.1 | 661.7 | 368.3 | 170.7 | 529.1 | (251.1) | 41.0 | 73.2 | 420.1 | 86.5 | 337.4 | (1,160.1) | 1,444.8 | 98.0 | (121.6) | (57,628) | 493.2 | 108.9 | 940.6 | 565.1 | (811.6) | 706.9 | (1,155.1) | 659.7 | (3,464) | 395.2 | 84.6 | (838.4) | (350) | (235.3) | 96 | (343.2) | (210) | (110.8) | (218.6) | (373.8) | 367.9 | (253.1) | (659.7) | (202.7) | (48.5) | (112.9) | (15.5) | (44.8) | (76.3) | (35.4) | 27.7 | (0.9) | 2 |
| Operating Cash Flow | 15.4 | 39.3 | 30.1 | (2.8) | (2.7) | 110.1 | 95.3 | 85.0 | 64.1 | 46.9 | 14.4 | 103.1 | 25.2 | 18.7 | (94.2) | (20.8) | 12.9 | (90.7) | 32.6 | 141.2 | 53.9 | (13.5) | 93.2 | 35.7 | 39.2 | 60.4 | 83.0 | 105.8 | 2.6 | 123.6 | 291.9 | 227.8 | 152 | 118.9 | 140.1 | 89.9 | 67.8 | 149.8 | 111.1 | 43.8 | 39.4 | 221.8 | 98.4 | 89.3 | (3.8) | 129.4 | 145.9 | 106 | 42.6 | 82.5 | 96 | 135.8 | 94.8 | 29.4 | 116.9 | 146.1 | 58.7 | 101.8 | 108 | 101.4 | 52.8 | 130.7 | 73.4 | 72.9 | 56.2 | 178.4 | 42.9 | 54.3 | 48.2 | (302.9) | 114.6 | 157.6 | 149.6 | 272.4 | 193.7 | 364.9 | 39.8 | 315 | 141.9 | 261.2 | 109.3 | 383.4 | (622.8) | 388.9 | 531.9 | (126.8) | 396.5 | 363 | 607.6 | 126.3 | 203.5 | 461.9 | 396.6 | (149.8) | 185.8 | 277.8 | (4.9) | 265.3 | 181.9 | 117.2 | 127.2 | (74.3) | 1.2 | 85.9 | 160.8 | 85.9 | 59.8 | 129.2 | 60.4 | 89.7 | 5.4 | 81.3 | 60 | 30.1 | 1 | (12.9) | 29.5 | 2.3 | (0.3) | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (5.2) | (4.9) | (4.5) | (4.7) | (18.2) | (3.4) | (3.4) | (2.9) | (14.8) | (18.5) | (86.2) | (21.9) | (26.9) | (39.2) | (43.1) | (30.5) | (20.8) | (30.0) | (19.2) | (20.2) | (19.9) | (14.0) | (12.2) | (14.8) | (24.3) | (17.7) | (40.0) | (15.9) | (15.8) | (20.4) | (24.9) | (14.8) | (19.0) | (14.7) | (30.7) | (11.2) | (15.3) | (27.6) | (19.0) | (16.1) | (17.5) | (17.7) | (13.9) | (12.9) | (18.2) | (12.5) | (16.8) | (9.7) | (16.2) | (16.3) | (14.2) | (33.6) | (18.8) | (12.0) | (10.7) | (9.6) | (12.6) | (8.0) | (11.1) | (8.3) | (5.8) | (8.5) | 111.1 | (11.5) | (5) | (10.3) | (10) | (8.6) | (7.7) | (15.6) | (19.9) | (15.8) | (35.1) | 25.3 | (51.7) | (51.4) | 19 | (53.7) | (51) | (59.2) | (41.4) | (58.2) | (79.7) | (37.4) | (35.6) | (20.8) | (65.4) | (34.2) | (8.4) | (43.1) | (53.3) | (33.7) | (6.7) | (34.4) | (45) | (28) | (37.8) | (40.4) | (20.3) | (28.9) | (58.1) | (40.1) | (36.5) | (25.7) | (21.1) | (35.1) | (37.2) | (15.5) | (12.3) | (27.3) | (17.9) | (19) | (15.3) | (14.1) | (7.1) | (9.4) | (0.6) | (0.2) | (0.2) |
| Acquisitions | 303.2 | (40.0) | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.2 | 293.8 | 0 | 26.6 | (201.2) | (2,674.3) | (15.6) | 0 | 0 | (1,166.6) | (602.3) | (396.1) | (532.9) | 0 | 2.1 | (172.9) | (1.3) | (46.9) | (0.1) | 3.8 | (21.3) | (80.0) | (19.9) | 3.2 | (52.4) | (15.9) | 0 | (0.3) | (2.3) | (574.1) | 0 | (37.6) | (5.7) | (14.9) | (140.8) | (25.7) | (78.0) | (1.2) | (2.5) | (7.7) | (29.2) | (33.9) | (356.7) | (10.1) | (10.3) | 0 | (198.5) | (31.7) | (48.3) | 0.0 | (0.7) | 189.0 | (9.8) | 0 | (73.9) | (0.1) | (11.5) | (17.9) | 296.7 | (13.2) | (414.2) | (6.4) | (0.0) | (130.9) | (54.6) | (37.4) | (22.3) | (1.0) | (56.9) | (10.6) | 29.6 | (714.7) | 2.3 | (52.3) | (146,756) | (282.2) | (4.7) | (733.2) | 35.3 | (27.3) | (366.9) | (8.9) | (551.6) | 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 |
| Purchases of Investments | (37.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (202.1) | (98.5) | (478.2) | 0 | (1.0) | (237.3) | 0 | (16.7) | 0 | 0 | 793.5 | (349.9) | (75.0) | 0 | 0 | (250.1) | 0 | 15.9 | (170.0) | (214.8) | (160.9) | (37.4) | (5.0) | 0 | (5.0) | (76.3) | (146.4) | (182.5) | (91.2) | (202.8) | 0 | 0 | (45.2) | (247.9) | (64.9) | (32.5) | (45.5) | (32.8) | (95.8) | (5.7) | (74.1) | (88.6) | (263.8) | (98.5) | (150.6) | (232.9) | (167.5) | (254.0) | (290.3) | (98.5) | (1.8) | (158.3) | (319.9) | (284.9) | (218.7) | (179.9) | (69.6) | (118.0) | (29.1) | (56.2) | (48.7) | (36.0) | (62.8) | (195.4) | (359.4) | (166.2) | (405.1) | (86.2) | (191.8) | (251.6) | (215.5) | 484.0 | (1,951.4) | (475.8) | (642.0) | (551,014) | (835.3) | (1,344.8) | 726.3 | (249.6) | (594.0) | (379.7) | 1,612.2 | (2,340.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 137.5 | 50.5 | 0 | 0 | 1.3 | 0 | 30.0 | 0 | 0 | 350 | 75 | 50 | 0 | 0 | 17.7 | 0 | 25 | 470.3 | 115 | 5 | 5 | 0 | 15 | 24 | 75.3 | 173.2 | 46.7 | 32.5 | 0 | 25.5 | 178.3 | 8.6 | 6.0 | 20.6 | 0 | 1.0 | 0 | 0 | 0 | 0.0 | 12.5 | 116.1 | 40.4 | 20.7 | 18.3 | 56.8 | 126.1 | 211.2 | 190.9 | 156.2 | 240.6 | (328.6) | 195.7 | 79.3 | 91.7 | 32.2 | 26.4 | 25.9 | 75.7 | 73.6 | 181.0 | 146.2 | 574.5 | 363.2 | 283.3 | 1,543.8 | (836.9) | 388.8 | 448.1 | 3,124.1 | 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 |
| Other Investing Activities | 2.5 | 24.3 | 8.1 | 5.8 | (399.1) | 30.4 | 49.4 | 49.8 | 175.1 | 30.7 | (57.7) | 19.3 | 33.7 | (39.8) | (29.7) | 24.0 | 236.1 | 4.1 | (30.3) | (332.1) | 225.2 | (0.9) | (3.5) | 18.3 | 29.1 | 131.7 | (59.5) | (14.4) | (18.1) | 101.8 | 12.3 | 56.3 | 23.6 | 64.8 | 1.7 | 17.9 | 154.1 | 123.7 | 38.0 | 173.1 | 145.1 | (7.9) | (16.4) | 1.3 | 194.5 | 36.5 | 6.7 | (4.2) | (8.1) | 100.0 | 56.7 | 49.5 | 86.8 | 235.9 | 71.5 | 130.7 | 222.2 | 112.3 | 510.0 | (111.1) | 7.3 | (239.1) | (13.0) | 368.4 | 2.7 | 13.1 | 51.6 | (1.6) | (9.6) | 988.6 | (13.5) | 49.1 | (68.9) | (21.5) | 23.7 | (207.3) | (1.6) | (1,077.2) | 1,215.9 | 1.6 | (5.8) | (2,344.4) | (370.1) | 4,063.1 | 680.2 | 784.5 | 697,443.5 | 764.9 | 1,342.9 | 200.5 | 447.8 | (254.8) | (435.5) | (177.2) | 196.4 | 1,269 | 785.8 | (652.4) | 105.4 | 207.9 | (55.4) | 12.6 | (41.8) | (154.8) | (63.6) | (36.5) | 42 | (354.7) | 44.1 | (40.7) | 282.2 | (20.6) | (1,346.3) | (20.9) | (4.3) | (19.7) | 8.5 | 2.1 | (0.1) | (4) |
| Investing Cash Flow | 260.6 | (21.0) | 3.3 | 1.3 | (388.2) | 12.2 | 46.0 | 46.4 | 172.2 | 15.9 | (76.2) | (79.2) | 52.0 | (200.7) | (68.9) | 6.3 | (231.6) | (2,690.9) | (62.6) | (351.3) | 205.0 | (43.8) | (894.7) | (415.0) | (518.6) | 107.4 | (307.6) | (227.3) | 5.7 | 39.1 | (108) | (120.7) | (44.9) | (39.2) | (17.9) | 9.5 | 89.6 | 119.3 | (125.4) | 95.1 | (76.1) | (574) | 144.2 | (86.9) | (66) | (40.9) | (179.1) | (91.2) | (128.6) | (13.3) | 32.1 | (46.5) | (52.1) | 35.5 | (355.3) | (20.1) | (12.2) | (11) | 175.6 | (233) | 43.2 | (90.5) | 60.1 | 20.1 | (107.8) | (131.3) | (120.8) | (49.1) | (121.4) | 959.8 | 287 | 41 | (353.8) | 20.4 | 428 | (386.1) | 9.5 | 43.1 | 216.8 | 146.6 | 74.6 | 512.3 | 85.3 | 1,317.3 | 169.3 | 54.6 | (347.3) | (418) | (40.9) | 185.2 | 190.4 | (929.3) | (1,215.8) | 1,419.4 | (2,730.4) | 1,224 | 757.8 | (690.2) | 65 | 187.6 | (84.3) | (45.5) | (81.9) | (191.3) | (89.3) | (57.6) | 6.9 | (391.9) | 28.6 | (53) | 254.9 | (38.5) | (1,365.3) | (36.2) | (18.4) | (26.8) | (0.9) | 1.5 | (0.3) | (4.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.1) | 8.6 | (4.4) | (1,417.0) | (8.8) | (45.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | 1,600 | 0 | (213.1) | (6.9) | (17.2) | 496.6 | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (5.9) | (3.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (123.6) | (15.0) | (112.4) | (30.1) | (179.4) | (0.4) | (5.7) | (0.7) | (8.2) | 5.9 | (3.7) | (84.3) | (84.7) | 4.6 | (29.4) | (59.1) | (8.1) | (25.5) | (29.8) | (57.7) | (23.2) | (9.3) | 0 | (15.9) | (38.5) | 0 | (34.0) | 0 | 0 | (42.5) | (75) | (45.9) | (6.5) | (33.9) | 39.2 | 87.5 | (56.4) | (46.2) | 4 | (65.6) | (135.9) | 456.1 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | (95.8) | (5.7) | (74.1) | (88.6) | (257.8) | (74.8) | (136.3) | (222.9) | (180.3) | (224.3) | (102.1) | (1.1) | (15) | (151.7) | (129.2) | (243.7) | (207.1) | (110.5) | (195.6) | 119.6 | 2.2 | (8.5) | 1.7 | (151.6) | (86.1) | (219.2) | 8.1 | (309.9) | (12.1) | (329.5) | (452.4) | (95.4) | (427.1) | (952.6) | (1,156.5) | 12.3 | 52.5 | (152) | (223.5) | 40 | (453.6) | (628.8) | 669.2 | 16.1 | 22.1 | 2.9 | 23 | 97.4 | 7.3 | 13.1 | 29.8 | 28.8 | 2.8 | (11) | 117.5 | (28.6) | 7.5 | 376.3 | 17.6 | 12.2 | 20.7 | 396.9 | 412.5 | 1.6 | (7.8) | 2.6 | 11.6 | 0.8 | 0.5 | 0 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11.5) | (11.0) | (3.6) | 1,382.4 | (60.2) | 1.4 | (24.5) | (12.9) | (10.2) | (16.8) | (0.0) | (5.6) | (3.8) | (8.5) | 0.1 | 30.3 | (11.8) | 1,510.3 | (9.9) | 40.6 | 224.5 | (76.1) | (68.0) | 815.5 | 1,713.8 | (11.7) | 239.4 | (29.3) | (58.0) | 232.9 | (157.2) | (119.5) | (83.2) | 295.9 | (392.9) | (6.4) | (93.5) | (122.1) | (44.4) | (130.5) | (205.8) | 1,069.5 | (129.6) | (23.9) | (237.6) | (22) | (12.6) | (33.6) | (12.8) | 286.9 | (70.9) | (84.4) | (113.9) | 183.2 | (71.2) | 60 | (127.7) | (63.9) | (223) | (93.9) | 8.6 | (199.2) | (150.1) | (129.0) | (238.9) | (206.8) | (124.9) | (194.8) | 120.7 | (50.6) | (461.6) | (2.2) | (159.7) | (79.9) | (290.2) | (178.7) | (259.9) | (7.4) | (355.4) | (447.7) | (88.8) | (812.9) | (833.1) | (1,149) | 43.9 | 91.5 | (159.6) | (232.8) | 46.8 | (546.3) | (681.7) | 764.6 | (104.2) | 633.2 | 0.4 | 0.3 | (21.7) | (57.3) | 21.1 | 18.2 | 25 | 0.4 | (14.4) | 83.9 | (11.7) | 8.5 | 61.9 | 9.9 | (24.4) | 117.7 | (103.8) | (67.7) | 1,351.5 | 16.1 | 92.8 | 28.9 | (29.7) | 24.9 | (5.4) | (3) |
| Financing Cash Flow | (141.2) | (17.5) | (120.4) | (64.7) | (248.3) | (44.4) | (37.6) | (21.1) | (26.0) | (18.4) | (11.2) | (97.4) | (96.0) | (11.4) | (36.9) | (36.3) | (27.5) | 1,484.8 | (39.7) | (230.3) | 194.4 | 47.0 | 1,836.9 | 796.2 | 1,671.8 | (15.2) | 235.9 | (32.8) | (63.9) | 229.5 | (157.2) | (119.5) | (83.2) | 295.9 | (392.9) | (6.4) | (93.5) | (122.1) | (44.4) | (130.5) | (205.8) | 1,069.5 | (129.6) | (23.9) | (237.6) | (22) | (12.6) | (33.6) | (12.8) | 286.9 | (70.9) | (84.4) | (113.9) | 183.2 | (71.2) | 60 | (127.7) | (63.9) | (223) | (93.9) | 8.6 | (199.2) | (150.1) | (129.0) | (238.9) | (206.8) | (124.9) | (194.8) | 120.7 | (50.6) | (461.6) | (2.2) | (159.7) | (79.9) | (290.2) | (178.7) | (259.9) | (7.4) | (355.4) | (447.7) | (88.8) | (812.9) | (833.1) | (1,149) | 43.9 | 91.5 | (159.6) | (232.8) | 46.8 | (546.3) | (681.7) | 764.6 | (104.2) | 633.2 | 0.4 | 0.3 | (21.7) | (57.3) | 21.1 | 18.2 | 25 | 0.4 | (14.4) | 83.9 | (11.7) | 8.5 | 61.9 | 9.9 | (24.4) | 117.7 | (103.8) | (67.7) | 1,351.5 | 16.1 | 92.8 | 28.9 | (29.7) | 24.9 | (5.4) | (3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 133.5 | (47.5) | (88.0) | (64.9) | (646.2) | 76.2 | 105.1 | 110.2 | 209.6 | 45.4 | (74.7) | (72.1) | (18.5) | (191.0) | (203.6) | (54.0) | (247.2) | (1,298.3) | (70.5) | (439.7) | 453.2 | (7.7) | 1,036.1 | 418.5 | 1,189.5 | 152.9 | 10.8 | (154.5) | (55.4) | (784.2) | 26.6 | (15.2) | 26.7 | 377.9 | (266.8) | 94.5 | 67.9 | 139.4 | (56.2) | 7.3 | (242.8) | 715 | 110 | (15.2) | (318.8) | 58.7 | (55.6) | (16) | (97.1) | 358.8 | 63 | 4.9 | (76.2) | 248.2 | (305.4) | 183.1 | (80.1) | 24.9 | 56.4 | (225.7) | 106.5 | (160.1) | (13) | (37.1) | (293.7) | (159.8) | (202.6) | (184.4) | 47.8 | 599 | (89.9) | 198 | (351.3) | 206.7 | 352.9 | (195.4) | (207) | 359.3 | 8.2 | (25.7) | 99.3 | 77.7 | (1,363) | 538.8 | 733.9 | 14.8 | (96.8) | (290.1) | 612.2 | (232.8) | (287.9) | 308.1 | (921.6) | 1,904.7 | (2,544.3) | 1,510.1 | 731.2 | (482.4) | 267.4 | 323.2 | 64.9 | (118.1) | (98.2) | (22.4) | 59.7 | 36.5 | 129.3 | (252.1) | 63.5 | 154.5 | 156.4 | (26.4) | 46.2 | 9.9 | 75.3 | (10.8) | (1) | 28.7 | (5.9) | (3.5) |
| Cash at Beginning | 979.0 | 1,007.7 | 1,103.5 | 1,168.3 | 1,807.1 | 1,731.1 | 1,626.0 | 1,515.8 | 1,306.2 | 1,260.8 | 1,335.5 | 1,407.6 | 1,426.1 | 1,617.1 | 1,820.7 | 1,874.7 | 2,121.9 | 3,420.2 | 3,490.6 | 3,930.3 | 3,477.1 | 3,484.9 | 2,448.7 | 2,030.2 | 840.7 | 687.8 | 677.0 | 831.5 | 886.8 | 1,671 | 1,645 | 1,658 | 1,631 | 1,255 | 1,522 | 1,397 | 1,329 | 1,190 | 1,246 | 1,239 | 1,481 | 766 | 656 | 672 | 990 | 932 | 987 | 1,003 | 1,100 | 742 | 679 | 674 | 750 | 502 | 807 | 624 | 704 | 679 | 623 | 849 | 742 | 902 | 915 | 952 | 1,246 | 1,406 | 1,608 | 1,793 | 1,745 | 1,342 | 1,432 | 1,234 | 1,585 | 1,379 | 1,026 | 1,221 | 1,428 | 1,069 | 1,061 | 1,086 | 987 | 909 | 2,492 | 1,951 | 1,000 | 1,124 | 1,212 | 1,491 | 760 | 2,418 | 3,143 | 2,593 | 1,998 | 675 | 3,220 | 1,710 | 978 | 900 | 632 | 309 | 244 | 359 | 457 | 480 | 423 | 386 | 257 | 509 | 445 | 292 | 136 | 162 | 116 | 106 | 31 | 42 | 43 | 14 | 20 | 23 |
| Cash at End | 1,112.4 | 960.2 | 1,015.5 | 1,103.5 | 1,160.9 | 1,807.3 | 1,731.1 | 1,626.0 | 1,515.8 | 1,306.2 | 1,260.8 | 1,335.5 | 1,407.6 | 1,426.1 | 1,617.1 | 1,820.7 | 1,874.7 | 2,121.9 | 3,420.2 | 3,490.6 | 3,930.3 | 3,477.1 | 3,484.9 | 2,448.7 | 2,030.2 | 840.7 | 687.8 | 677.0 | 831.5 | 886.8 | 1,671.6 | 1,642.8 | 1,657.7 | 1,632.9 | 1,255.2 | 1,491.5 | 1,396.9 | 1,329.4 | 1,189.8 | 1,246.3 | 1,238.2 | 1,481 | 766 | 656.8 | 671.2 | 990.7 | 931.4 | 987 | 1,002.9 | 1,100.8 | 742 | 678.9 | 673.8 | 750.2 | 501.6 | 807.1 | 623.9 | 703.9 | 679.4 | 623.3 | 848.5 | 741.9 | 902 | 914.9 | 952.3 | 1,246.2 | 1,405.4 | 1,608.6 | 1,792.8 | 1,941 | 1,342.1 | 1,432 | 1,233.7 | 1,585.7 | 1,378.9 | 1,025.6 | 1,221 | 1,428.3 | 1,069.2 | 1,060.3 | 1,086.3 | 986.7 | 1,129 | 2,489.8 | 1,733.9 | 1,138.8 | 1,115.2 | 1,200.9 | 1,372.2 | 2,185.2 | 2,855.1 | 2,901.1 | 1,076.4 | 2,579.7 | 675.7 | 3,220.1 | 1,709.2 | 417.6 | 899.4 | 632.2 | 308.9 | 240.9 | 358.8 | 457.6 | 482.7 | 422.5 | 386.3 | 256.9 | 508.5 | 446.5 | 292.4 | 135.6 | 162.2 | 115.9 | 106.3 | 31.2 | 42 | 42.7 | 14.1 | 19.5 |
| Free Cash Flow | 7.4 | 34.1 | 25.3 | (7.2) | (7.4) | 91.9 | 92.0 | 81.6 | 61.1 | 32.1 | (4.1) | 16.8 | 3.3 | (8.2) | (133.4) | (64.0) | (17.6) | (111.5) | 2.7 | 122.0 | 33.7 | (33.4) | 79.2 | 23.5 | 24.4 | 36.1 | 65.3 | 65.8 | (13.3) | 107.8 | 271.5 | 202.9 | 137.2 | 99.9 | 125.4 | 59.2 | 56.6 | 134.5 | 83.5 | 24.8 | 23.3 | 204.3 | 80.7 | 75.4 | (16.7) | 111.2 | 133.4 | 89.2 | 32.9 | 66.3 | 79.7 | 121.6 | 61.2 | 10.6 | 104.9 | 135.4 | 49.1 | 89.2 | 100.0 | 90.3 | 44.5 | 124.9 | 64.9 | 184.0 | 44.7 | 173.4 | 32.6 | 44.3 | 39.6 | (310.6) | 99 | 137.7 | 133.8 | 237.3 | 219 | 313.2 | (11.6) | 334 | 88.2 | 210.2 | 50.1 | 342 | (681) | 309.2 | 494.5 | (162.4) | 375.7 | 297.6 | 573.4 | 117.9 | 160.4 | 408.6 | 362.9 | (156.5) | 151.4 | 232.8 | (32.9) | 227.5 | 141.5 | 96.9 | 98.3 | (132.4) | (38.9) | 49.4 | 135.1 | 64.8 | 24.7 | 92 | 44.9 | 77.4 | (21.9) | 63.4 | 41 | 14.8 | (13.1) | (20) | 20.1 | 1.7 | (0.5) | 3.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 422.9 | 646.0 | 589.8 | 586.9 | 570.5 | 989.3 | 642 | 634.4 | 624.3 | 1,058.0 | 1,111.3 | 1,111.6 | 1,084.3 | 1,246.5 | 1,300.9 | 1,362.6 | 1,325.3 | 1,159.4 | 924.1 | 829.5 | 786.6 | 848.8 | 713.2 | 659.0 | 684.1 | 2,721.8 | 705.4 | 688.7 | 641.2 | 646.8 | 1,104.6 | 1,059.1 | 995.1 | 950.6 | 828.4 | 767.4 | 760.8 | 811.2 | 764.1 | 745.4 | 819.2 | 848.7 | 838.6 | 771.1 | 772.5 | 830.8 | 782.2 | 756.3 | 740.2 | 724.5 | 756.9 | 799.4 | 742.2 | 765.3 | 714.5 | 680.6 | 640.6 | 596.9 | 516.9 | 485.4 | 460.2 | 451.4 | 413 | 394.2 | 378.2 | 338.1 | 336.6 | 340 | 332 | 351 | 369.3 | 354.2 | 370.7 | 378.9 | 335.4 | (851.4) | 1,469.7 | 1,720.1 | 1,403.7 | 1,431.6 | 1,353.4 | 1,691.3 | 1,221 | 1,371.8 | 1,132.4 | 1,235.2 | 957.3 | 563.3 | 1,432.5 | (700) | 1,610.3 | 1,526.5 | 1,386.7 | 1,330 | 1,185.2 | 1,107.1 | 958.7 | 948.5 | 837.8 | 861.9 | 820.7 | 1,310.5 | 1,109.8 | 1,134.4 | 1,041.5 | 832.7 | 827.7 | 846.4 | 728.9 | 767.1 | 640.5 | 703.4 | 523.2 | 390.3 | 326.3 | 265.7 | 279.6 | 42 | 11.2 | 11 |
| Gross Profit | 263.1 | 419.7 | 382.3 | 385.0 | 365.2 | 726.6 | 398.9 | 381.0 | 364.8 | 753.1 | 769.0 | 758.5 | 741.3 | 823.7 | 849.7 | 853.0 | 791.7 | 654.9 | 583.6 | 570.3 | 557.6 | 599.7 | 528.4 | 503.2 | 504.8 | 2,042.1 | 547.2 | 539.0 | 501.4 | 504.2 | 867.4 | 840.9 | 793.1 | 750.9 | 662.1 | 628.4 | 614.8 | 598.7 | 585 | 575 | 625.5 | 650.6 | 633.3 | 587.8 | 580.9 | 617.1 | 556 | 545.6 | 531 | 524.7 | 508 | 526.6 | 486.4 | 497.4 | 452.2 | 443.3 | 417 | 378.5 | 328.3 | 303.9 | 287.5 | 277.3 | 265.1 | 253.6 | 247.1 | 231.7 | 230.6 | 235.5 | 219.1 | 230.8 | 249.5 | 247 | 240.4 | 213.6 | 194.8 | (1,369.6) | 703.1 | 840.9 | 697.8 | 713 | 676.7 | 820.2 | 632.7 | 601.4 | 499.6 | 544.5 | 412.1 | 93.3 | 742.2 | (961.7) | 726.7 | 686.8 | 599.8 | 539 | 479.1 | 433.2 | 353.6 | 315.9 | 267.3 | 287.2 | 267.3 | 509.2 | 440.7 | 458.3 | 430.1 | 200.1 | 400.3 | 454.6 | 313.2 | 190.5 | 294.4 | 358.3 | 268.7 | 209.2 | 170.3 | 116.2 | 121 | 21.3 | 11.1 | 10.9 |
| Operating Income | (40.1) | 94.1 | (20.4) | 0.6 | 35.8 | 50.6 | 8.1 | (21.5) | (63.4) | (37.0) | (32.7) | (55.5) | (135.6) | (75.1) | (124.7) | (166.1) | (108.8) | (69.3) | (32.1) | (28.4) | (7.2) | (24.4) | (122.2) | (97.4) | (312.3) | 615.4 | 13.9 | (13.8) | (34.2) | 17.4 | 172.8 | 168.4 | 90 | 94.4 | (18.6) | 75.6 | 37.1 | 112.8 | 85.6 | (252.4) | 21.4 | (5.4) | 87.1 | 62.8 | 35.1 | 110.4 | 101 | 95.7 | 71.7 | 113 | 122 | 106.7 | 84.6 | 85.3 | 78 | 97.5 | 62.8 | 55.5 | 46.7 | 58.2 | 37.3 | (29.3) | 37.7 | 24.6 | 8.9 | (1,016) | 6.6 | 0.7 | (33.1) | (55.9) | (85.9) | (140.9) | (8.8) | (34.2) | 1.7 | (145.5) | 99.5 | (10.9) | 101.3 | 81.5 | 68.9 | 190.5 | 29.9 | 65.6 | 55 | (84.3) | 16.8 | 6.6 | 40.7 | (83.4) | 10.9 | 111.8 | 99 | 73.7 | 16.6 | 24 | 38.2 | (35.3) | (79.9) | (47.7) | (53.5) | (105.8) | 22.8 | 53.5 | 85.7 | 61.8 | 38.3 | 51.7 | 61.2 | 58 | 50 | 75.5 | 34.8 | 27.7 | 22.7 | 20.7 | 23.4 | (1.4) | 1.8 | 1.6 |
| Net Income | 3.8 | (76.8) | (21.9) | 211.5 | (216.8) | (199.0) | (243.7) | (142.2) | 45.0 | 327.8 | (390.5) | (89.0) | 417.8 | (1.4) | (63.8) | (869.1) | (235.8) | 13.0 | 60.7 | 194.8 | 329.1 | 509.1 | 184.9 | (96.1) | (328.2) | 415.1 | 16.5 | 13.8 | (14.2) | 89.3 | 145.8 | 218.4 | 71.1 | 32.8 | 179.6 | 66.3 | 26.2 | 102.1 | 43.2 | (194.8) | 8.3 | (31.8) | 65.6 | 59.3 | 26.4 | 70.2 | 326.8 | (18) | 35.9 | 76.9 | 96.9 | 58.3 | 53.6 | 40.7 | 40.7 | 43.3 | 34.5 | 48.8 | 65 | 42.4 | 18.1 | 87 | 17.5 | 13.6 | (18.7) | (1,012.9) | 21.7 | 40.8 | (28.4) | 227.4 | (14.8) | (421.6) | 52.8 | (369.9) | 70.5 | 94.6 | 60.8 | 15.3 | 70.7 | 53.8 | 47.2 | 113.1 | 69.5 | 621.4 | 72.2 | (42.6) | 92.7 | 73.2 | 41.5 | 156 | 22 | 96.2 | (106.8) | 148.1 | (33.4) | 2,273.8 | (435.5) | (56.9) | 427.6 | 39.5 | (26.6) | (80.3) | (20.2) | (28.6) | (18.9) | (17.8) | (7.7) | (9.7) | 7.5 | 50.8 | (4.8) | (3) | 33.9 | 3.3 | 3.5 | 2.5 | 3.8 | (5.1) | (0.4) | (0.5) |
| EPS (Diluted) | 0.05 | -0.99 | -0.27 | 2.57 | -2.64 | -2.39 | -2.93 | -1.71 | 0.51 | 3.70 | -4.72 | -1.07 | 4.57 | -0.02 | -0.74 | -10.02 | -2.72 | 0.20 | 0.65 | 2.02 | 3.69 | 5.59 | 2.04 | -1.13 | -3.86 | – | 0.19 | 0.16 | -0.17 | 1.05 | 1.58 | 2.40 | 0.80 | 0.37 | 2.06 | 0.79 | 0.32 | 1.29 | 0.53 | -2.45 | 0.10 | -0.38 | 0.74 | 0.68 | 0.30 | 0.78 | 3.68 | -0.22 | 0.44 | 0.88 | 1.13 | 0.67 | 0.62 | 0.43 | 0.43 | 0.47 | 0.38 | 0.53 | 0.69 | 0.44 | 0.19 | 0.90 | 0.16 | 0.12 | -0.16 | -6.82 | 0.16 | 0.25 | -0.19 | 1.57 | -0.11 | -3.02 | 0.38 | -2.61 | 0.49 | 0.69 | 0.40 | 0.10 | 0.52 | 0.33 | 0.28 | 0.66 | 0.35 | 3.55 | 0.40 | -0.23 | 0.51 | 0.38 | 0.22 | 0.99 | 0.12 | 0.68 | -0.88 | 1.22 | -0.30 | 22.05 | -4.61 | -0.61 | 4.55 | 0.42 | -0.28 | -0.85 | -0.24 | -0.28 | -0.24 | -0.20 | -0.08 | -0.12 | 0.08 | 0.22 | -0.06 | -0.04 | 0.32 | 0.05 | 0.06 | 0.05 | 0.08 | -0.34 | -0.04 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,112.4 | 960.2 | 1,005.5 | 1,093.9 | 1,159.2 | 1,798.2 | 1,719.8 | 1,601.8 | 1,507.0 | 1,297.4 | 1,252.2 | 1,327.0 | 1,398.8 | 1,417.4 | 1,607.4 | 1,796.2 | 1,852.6 | 2,118.7 | 3,404.9 | 3,476.1 | 3,915.5 | 3,366.2 | 3,471.7 | 2,447.7 | 2,029.1 | 839.8 | 686.0 | 3,152.0 | (910.3) | 885.0 | 1,671 | 1,645 | 1,658 | 1,631 | 1,255 | 1,522 | 1,397 | 1,329 | 1,190 | 1,246 | 1,239 | 1,481 | 766 | 656 | 672 | 990 | 932 | 987 | 1,003 | 1,100 | 742 | 679 | 674 | 750 | 502 | 807 | 624 | 704 | 679 | 623 | 849 | 742 | 902 | 915 | 952 | 1,246 | 1,406 | 1,608 | 1,793 | 1,745 | 1,342 | 1,432 | 1,234 | 1,585 | 1,379 | 1,026 | 1,221 | 1,428 | 1,069 | 1,061 | 1,086 | 987 | 909 | 2,492 | 1,951 | 1,000 | 1,124 | 1,212 | 1,491 | 760 | 2,418 | 3,143 | 2,593 | 1,998 | 675 | 3,220 | 1,710 | 978 | 900 | 632 | 309 | 244 | 359 | 457 | 480 | 423 | 386 | 257 | 509 | 445 | 292 | 136 | 162 | 116 | 106 | 31 | 42 | 43 | 14 | 20 |
| Total Assets | 6,820.2 | 7,130.7 | 7,187.7 | 7,360.4 | 7,187.1 | 9,547.2 | 9,837.2 | 10,204.1 | 10,359.6 | 10,371.2 | 10,018.2 | 10,549.1 | 10,754.0 | 10,393.6 | 10,441.6 | 10,749.1 | 11,893.5 | 12,302.6 | 9,427.7 | 9,288.6 | 9,736.3 | 9,161.7 | 8,480.2 | 6,371.8 | 5,591.2 | 4,097.4 | 4,103.3 | 8,299.1 | 7,159.9 | 3,732.2 | 6,372 | 6,235 | 6,031 | 5,868 | 5,541 | 4,786 | 4,619 | 4,646 | 4,671 | 4,660 | 5,052 | 5,189 | 4,027 | 4,075 | 3,958 | 4,257 | 4,238 | 4,167 | 4,224 | 4,235 | 3,805 | 3,812 | 3,780 | 3,806 | 3,583 | 3,546 | 3,352 | 3,410 | 3,379 | 3,430 | 3,432 | 3,329 | 3,612 | 3,715 | 3,771 | 3,914 | 5,184 | 5,263 | 5,374 | 5,251 | 5,083 | 12,028 | 12,569 | 12,591 | 12,861 | 12,922 | 13,115 | 13,197 | 13,171 | 13,430 | 13,744 | 13,918 | 14,710 | 21,784 | 23,225 | 22,399 | 22,034 | 22,164 | 22,243 | 21,568 | 21,748 | 18,514 | 16,220 | 15,659 | 14,702 | 14,409 | 13,025 | 6,527 | 11,688 | 10,811 | 10,580 | 10,474 | 10,611 | 10,462 | 9,604 | 9,233 | 9,158 | 8,714 | 8,397 | 8,316 | 8,267 | 8,182 | 7,713 | 2,671 | 2,637 | 2,084 | 2,099 | 2,116 | 123 | 131 |
| Total Debt | 1,420.3 | 1,425.8 | 1,429.6 | 1,433.3 | 1,461.9 | 1,966.8 | 2,003.2 | 2,009.9 | 2,016.5 | 2,023.2 | 2,029.8 | 2,036.5 | 2,043.1 | 2,049.8 | 2,056.4 | 2,063.0 | 2,069.7 | 2,076.2 | 494.4 | 494.2 | 706.0 | 712.3 | 729.2 | 239.1 | 242.4 | 245.7 | 423.3 | 3,152.3 | 2,346.0 | 261.2 | 1,998 | 1,996 | 1,995 | 1,993 | 1,649 | 1,573 | 1,577 | 1,602 | 1,641 | 1,705 | 1,726 | 1,767 | 1,000 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 580 | 580 | 580 | 596 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 912.8 | 943.4 | 946.9 | 1,000.0 | 1,057.8 | 1,267.1 | 1,214.8 | 1,216.3 | 1,229.5 | 1,260.3 | 1,334.3 | 1,780.3 | 1,583.9 | 1,509.7 | 1,362.3 | 1,127 | 1,112 | 1,137 | 1,120 | 1,125 | 1,193 | 1,206 | 1,236 | 544 | 549 | 1,106 | 578 | 1,206 | 1,123 | 1,190 | 1,157 | 1,200 | 1,102 | 1,138 | 1,107 | 1,123 | 1,450 | 1,396 | 1,407 | 817 | 1,341 | 1,898 | 461 | 440 | 301 | 284 | 314 | 97 | 102 |
| Stockholders' Equity | 4,549.5 | 4,733.8 | 4,790.5 | 4,911.1 | 4,713.6 | 5,577.9 | 5,760.0 | 6,008.4 | 6,132.7 | 6,077.9 | 5,740.8 | 6,116.7 | 6,267.3 | 5,931.6 | 5,903.8 | 5,990.2 | 6,919.5 | 7,175.2 | 7,209.2 | 7,178.9 | 6,688.1 | 6,597.6 | 6,194.2 | 4,647.5 | 3,917.2 | 2,535.0 | 2,496.3 | 2,983.5 | 2,750.1 | 2,284.0 | 2,600 | 2,576 | 2,495 | 2,430 | 2,429 | 1,965 | 1,848 | 1,869 | 1,864 | 1,814 | 2,065 | 1,805 | 1,845 | 1,815 | 1,753 | 1,992 | 1,975 | 1,673 | 1,709 | 1,687 | 1,735 | 1,631 | 1,637 | 1,656 | 1,948 | 1,943 | 1,856 | 1,905 | 1,926 | 2,091 | 2,097 | 2,050 | 2,652 | 2,747 | 2,863 | 2,747 | 4,330 | 4,403 | 4,507 | 4,428 | 4,154 | 8,189 | 8,514 | 8,584 | 9,031 | 9,127 | 9,015 | 8,739 | 8,735 | 8,924 | 9,273 | 9,231 | 9,473 | 14,245 | 14,593 | 14,605 | 14,475 | 14,456 | 14,584 | 14,416 | 14,730 | 11,026 | 8,736 | 7,931 | 7,776 | 7,808 | 5,274 | 3,946 | 3,994 | 3,543 | 3,455 | 3,440 | 3,502 | 3,538 | 2,734 | 2,770 | 2,785 | 2,664 | 2,613 | 2,571 | 2,457 | 2,466 | 1,892 | 1,447 | 1,442 | 1,171 | 1,164 | 1,159 | 8 | 8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.4 | 39.3 | 30.1 | (2.8) | (2.7) | 110.1 | 95.3 | 85.0 | 64.1 | 46.9 | 14.4 | 103.1 | 25.2 | 18.7 | (94.2) | (20.8) | 12.9 | (90.7) | 32.6 | 141.2 | 53.9 | (13.5) | 93.2 | 35.7 | 39.2 | 60.4 | 83.0 | 105.8 | 2.6 | 123.6 | 291.9 | 227.8 | 152 | 118.9 | 140.1 | 89.9 | 67.8 | 149.8 | 111.1 | 43.8 | 39.4 | 221.8 | 98.4 | 89.3 | (3.8) | 129.4 | 145.9 | 106 | 42.6 | 82.5 | 96 | 135.8 | 94.8 | 29.4 | 116.9 | 146.1 | 58.7 | 101.8 | 108 | 101.4 | 52.8 | 130.7 | 73.4 | 72.9 | 56.2 | 178.4 | 42.9 | 54.3 | 48.2 | (302.9) | 114.6 | 157.6 | 149.6 | 272.4 | 193.7 | 364.9 | 39.8 | 315 | 141.9 | 261.2 | 109.3 | 383.4 | (622.8) | 388.9 | 531.9 | (126.8) | 396.5 | 363 | 607.6 | 126.3 | 203.5 | 461.9 | 396.6 | (149.8) | 185.8 | 277.8 | (4.9) | 265.3 | 181.9 | 117.2 | 127.2 | (74.3) | 1.2 | 85.9 | 160.8 | 85.9 | 59.8 | 129.2 | 60.4 | 89.7 | 5.4 | 81.3 | 60 | 30.1 | 1 | (12.9) | 29.5 | 2.3 | (0.3) | 3.8 |
| Capital Expenditure | (8.0) | (5.2) | (4.9) | (4.5) | (4.7) | (18.2) | (3.4) | (3.4) | (2.9) | (14.8) | (18.5) | (86.2) | (21.9) | (26.9) | (39.2) | (43.1) | (30.5) | (20.8) | (30.0) | (19.2) | (20.2) | (19.9) | (14.0) | (12.2) | (14.8) | (24.3) | (17.7) | (40.0) | (15.9) | (15.8) | (20.4) | (24.9) | (14.8) | (19.0) | (14.7) | (30.7) | (11.2) | (15.3) | (27.6) | (19.0) | (16.1) | (17.5) | (17.7) | (13.9) | (12.9) | (18.2) | (12.5) | (16.8) | (9.7) | (16.2) | (16.3) | (14.2) | (33.6) | (18.8) | (12.0) | (10.7) | (9.6) | (12.6) | (8.0) | (11.1) | (8.3) | (5.8) | (8.5) | 111.1 | (11.5) | (5) | (10.3) | (10) | (8.6) | (7.7) | (15.6) | (19.9) | (15.8) | (35.1) | 25.3 | (51.7) | (51.4) | 19 | (53.7) | (51) | (59.2) | (41.4) | (58.2) | (79.7) | (37.4) | (35.6) | (20.8) | (65.4) | (34.2) | (8.4) | (43.1) | (53.3) | (33.7) | (6.7) | (34.4) | (45) | (28) | (37.8) | (40.4) | (20.3) | (28.9) | (58.1) | (40.1) | (36.5) | (25.7) | (21.1) | (35.1) | (37.2) | (15.5) | (12.3) | (27.3) | (17.9) | (19) | (15.3) | (14.1) | (7.1) | (9.4) | (0.6) | (0.2) | (0.2) |
| Free Cash Flow | 7.4 | 34.1 | 25.3 | (7.2) | (7.4) | 91.9 | 92.0 | 81.6 | 61.1 | 32.1 | (4.1) | 16.8 | 3.3 | (8.2) | (133.4) | (64.0) | (17.6) | (111.5) | 2.7 | 122.0 | 33.7 | (33.4) | 79.2 | 23.5 | 24.4 | 36.1 | 65.3 | 65.8 | (13.3) | 107.8 | 271.5 | 202.9 | 137.2 | 99.9 | 125.4 | 59.2 | 56.6 | 134.5 | 83.5 | 24.8 | 23.3 | 204.3 | 80.7 | 75.4 | (16.7) | 111.2 | 133.4 | 89.2 | 32.9 | 66.3 | 79.7 | 121.6 | 61.2 | 10.6 | 104.9 | 135.4 | 49.1 | 89.2 | 100.0 | 90.3 | 44.5 | 124.9 | 64.9 | 184.0 | 44.7 | 173.4 | 32.6 | 44.3 | 39.6 | (310.6) | 99 | 137.7 | 133.8 | 237.3 | 219 | 313.2 | (11.6) | 334 | 88.2 | 210.2 | 50.1 | 342 | (681) | 309.2 | 494.5 | (162.4) | 375.7 | 297.6 | 573.4 | 117.9 | 160.4 | 408.6 | 362.9 | (156.5) | 151.4 | 232.8 | (32.9) | 227.5 | 141.5 | 96.9 | 98.3 | (132.4) | (38.9) | 49.4 | 135.1 | 64.8 | 24.7 | 92 | 44.9 | 77.4 | (21.9) | 63.4 | 41 | 14.8 | (13.1) | (20) | 20.1 | 1.7 | (0.5) | 3.6 |