IHRT - iHeartMedia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$5.00
LOW:
$3.50
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
20.06%
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 884.2 | 1,127.2 | 997.0 | 933.7 | 807.1 | 1,118.3 | 1,008.1 | 929.1 | 799.0 | 1,066.8 | 953.0 | 920.0 | 811.2 | 1,125.9 | 988.9 | 954.0 | 843.5 | 1,062.0 | 928.1 | 861.6 | 706.7 | 935.5 | 744.4 | 487.6 | 780.6 | 1,026.1 | 948.3 | 891.8 | 795.8 | 1,772.5 | 1,582.8 | 1,600.8 | 1,370.0 | 1,713.9 | 1,537.4 | 1,590.4 | 1,329.3 | 1,721.1 | 1,570.4 | 1,618.5 | 1,363.5 | 1,717.6 | 1,579.5 | 1,599.9 | 1,344.6 | 1,715.8 | 1,630.0 | 1,630.2 | 1,342.5 | 1,694.4 | 1,587.5 | 1,618.1 | 1,343.1 | 1,696.3 | 1,587.3 | 1,602.5 | 1,360.7 | 1,652.8 | 1,583.4 | 1,604.4 | 1,320.8 | 1,634.6 | 1,477.3 | 1,490.0 | 1,263.8 | 1,512.1 | 1,394.0 | 1,437.9 | 1,208.0 | 1,608.8 | 1,684.6 | 1,831.1 | 1,564.2 | 1,802.2 |
| Cost of Revenue | 456.4 | 466.8 | 399.1 | 391.2 | 356.3 | 455.8 | 409.7 | 382.0 | 341.4 | 414.6 | 380.0 | 355.1 | 344.6 | 412.7 | 371.7 | 365.4 | 330.5 | 385.6 | 325.8 | 320.5 | 292.8 | 334.9 | 270.9 | 244.1 | 293.9 | 332.1 | 291.0 | 297.1 | 267.1 | 663.7 | 630.3 | 636.6 | 601.3 | 654.2 | 621.9 | 614.4 | 571.3 | 631.1 | 595.6 | 617.2 | 568.4 | 651.7 | 627.8 | 615.3 | 578.5 | 648.7 | 646.0 | 643.2 | 596.5 | 703.3 | 623.9 | 623.3 | 594.9 | 650.5 | 624.5 | 607.1 | 614.4 | 663.5 | 636.1 | 642.3 | 648.6 | 722.3 | 677.1 | 665.0 | 661.8 | 949.0 | 632.8 | 687.2 | 666.0 | 952.6 | 730.4 | 743.5 | 752.2 | 676.3 |
| Gross Profit | 427.8 | 660.5 | 597.9 | 542.5 | 450.8 | 662.5 | 598.4 | 547.0 | 457.7 | 652.2 | 573.0 | 565.0 | 466.6 | 713.2 | 617.2 | 588.6 | 512.9 | 676.5 | 602.3 | 541.1 | 413.9 | 600.6 | 473.5 | 243.5 | 486.7 | 693.9 | 657.4 | 594.7 | 528.7 | 1,108.8 | 952.5 | 964.2 | 768.7 | 1,059.7 | 915.5 | 976.0 | 758.1 | 1,090.0 | 974.8 | 1,001.3 | 795.1 | 1,065.9 | 951.7 | 984.6 | 766.0 | 1,067.1 | 984.1 | 986.9 | 746.1 | 991.1 | 963.6 | 994.8 | 748.2 | 1,045.8 | 962.8 | 995.4 | 746.3 | 989.3 | 947.3 | 962.0 | 672.2 | 912.3 | 800.3 | 825.0 | 601.9 | 563.1 | 761.2 | 750.7 | 542.0 | 656.3 | 954.2 | 1,087.6 | 812.0 | 1,125.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 416.9 | 479.3 | 0 | 0 | 380.8 | 458.1 | 0 | 0 | 385.1 | 466.0 | 0 | 0 | 402.8 | 0 | 0 | 0 | 384.3 | 0 | 0 | 0 | 0 | 333.4 | 333.1 | 293.4 | 391.8 | 579.9 | 341.4 | 328.2 | 324.9 | 514.3 | 457.8 | 451.5 | 473.0 | 515.1 | 516.8 | 447.3 | 450.6 | 444.1 | 421.7 | 434.6 | 425.6 | 432.2 | 429.0 | 424.2 | 416.2 | 421.1 | 429.7 | 420.6 | 415.8 | 392.6 | 433.6 | 418.4 | 406.4 | 220.7 | 490.7 | 469.3 | 492.8 | 458.3 | 474.5 | 464.6 | 360.5 | 418.2 | 365.6 | 376.6 | 349.3 | 214.0 | 337.1 | 360.6 | 377.5 | 335.2 | 441.8 | 445.7 | 426.4 | 490.2 |
| Other Expenses | 0 | 95.4 | 714.1 | 507.1 | 95.4 | 99.9 | 521.7 | 1,456.7 | 107.2 | 106.5 | 504.0 | 1,462.1 | 112.7 | 540.3 | 828.4 | 505.8 | 116.3 | 553.5 | 522.2 | 513.0 | 490.2 | 154.3 | 101.1 | 109.2 | 1,825.7 | 96.3 | 105.1 | 0 | 129.7 | 38.8 | 0 | 0 | 233.5 | 227.7 | 170.6 | 218.0 | 193.4 | 114.1 | 173.0 | 314.0 | (51.1) | 256.7 | 198.0 | 147.9 | 256.8 | 298.2 | 206.9 | 262.8 | 247.4 | 265.9 | 260.7 | 256.2 | 263.6 | 476.8 | 140.2 | 179.9 | 172.2 | 218.6 | 204.0 | 186.4 | 167.0 | 222.5 | 154.5 | 187.4 | 185.1 | 173.7 | 191.6 | 239.8 | 178.5 | 252.3 | 158.7 | 159.5 | 150.2 | 145.3 |
| Operating Expenses | 416.9 | 574.8 | 714.1 | 507.1 | 476.2 | 557.9 | 521.7 | 1,456.7 | 492.4 | 572.4 | 504.0 | 1,462.1 | 515.5 | 540.3 | 828.4 | 505.8 | 500.6 | 553.5 | 522.2 | 513.0 | 490.2 | 487.8 | 434.1 | 402.6 | 2,217.5 | 497.5 | 490.8 | 328.2 | 493.8 | 608.9 | 465.0 | 446.8 | 601.3 | 732.8 | 687.4 | 665.3 | 644.0 | 558.2 | 675.5 | 748.6 | 374.4 | 688.9 | 662.9 | 572.4 | 672.9 | 719.4 | 636.6 | 678.5 | 663.2 | 690.9 | 672.1 | 623.3 | 666.9 | 697.5 | 630.9 | 649.2 | 665.1 | 676.9 | 678.5 | 651.0 | 527.5 | 640.7 | 520.1 | 564.1 | 534.4 | 387.6 | 608.4 | 600.3 | 556.0 | 608.5 | 665.3 | 653.2 | 576.6 | 635.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.9 | 85.7 | (116.3) | 35.4 | (25.4) | 104.5 | 76.7 | (909.7) | (34.7) | 79.8 | 69.0 | (897.2) | (48.9) | 172.8 | (211.2) | 82.9 | 12.3 | 123.0 | 80.1 | 28.1 | (76.4) | 112.8 | 39.4 | (159.1) | (1,730.8) | 165.1 | 140.8 | 181.2 | 19.1 | 387.2 | 186.8 | 181.2 | 60.9 | 316.9 | 228.3 | 310.7 | 114.1 | 531.9 | 299.4 | 252.7 | 420.7 | 377.0 | 267.1 | 412.2 | 93.1 | 347.8 | 347.4 | 303.6 | 82.8 | 332.5 | 266.7 | 320.2 | 81.3 | 310.7 | 331.9 | 346.2 | 81.2 | 330.2 | 268.8 | 311.0 | 144.7 | 301.2 | 221.1 | 267.4 | 75.1 | 62.1 | 155.6 | (3,890.9) | (14.0) | (5,264.5) | 201.5 | 461.6 | 235.0 | 495.7 |
| Interest Expense | 95.9 | 99.5 | 101.8 | 100.9 | 100.4 | 92.6 | 95.7 | 95.6 | 95.5 | 96.1 | 99.5 | 98.7 | 95.5 | 93.1 | 87.9 | 81.5 | 79.2 | 79.9 | 82.5 | 84.9 | 85.1 | 86.1 | 85.6 | 82.0 | 90.1 | 96.1 | 101.0 | 10.6 | 114.8 | 97.7 | 99.3 | 107.6 | 418.4 | 476.8 | 470.2 | 463.2 | 455.3 | 460.2 | 459.9 | 466.0 | 463.9 | 456.8 | 453.9 | 453.0 | 441.8 | 437.3 | 432.6 | 440.6 | 431.1 | 418.0 | 438.4 | 407.5 | 385.5 | 400.9 | 388.2 | 385.9 | 374.0 | 368.4 | 369.2 | 358.9 | 369.7 | 372.8 | 389.2 | 385.6 | 385.8 | 359.9 | 369.3 | 384.6 | 387.1 | 434.3 | 312.5 | 82.2 | 100.0 | 116.4 |
| 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 | 0.1 | 0 | 97.2 | 97.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81.9 | 156.1 | 291.7 | 128.3 | 46.8 | 88.7 | 178.5 | 114.9 | 161.9 | 1,126.6 | 179.2 | 171.4 | 57.7 | 283.3 | 217.3 | 209.6 | 124.3 | 261.4 | 212.2 | 168.4 | 69.7 | 215.5 | 137.6 | (55.7) | (1,652.4) | 259.9 | 236.1 | 255.5 | 149.0 | 432.9 | 309.5 | 328.9 | 20.9 | 468.9 | 373.2 | 448.7 | 244.5 | 574.9 | 595.4 | 379.2 | 570.0 | 541.0 | 409.6 | 596.1 | 282.2 | 539.5 | 525.0 | 442.3 | 242.0 | 344.2 | 449.8 | 618.7 | 262.3 | 264.9 | 518.7 | 531.3 | 243.9 | 526.0 | 478.8 | 501.4 | 329.4 | 470.0 | 402.5 | 454.6 | 316.3 | 282.3 | 556.0 | (3,269.7) | 154.2 | (4,995.0) | 346.5 | 634.4 | 488.6 | 648.4 |
| EBIT | 0.6 | 68.4 | 201.6 | 37.9 | (45.1) | (10.1) | 77.1 | 10.6 | 56.7 | 1,021.1 | 72.7 | 63.4 | (50.8) | 171.8 | 108.0 | 98.8 | 10.3 | 135.4 | 104.1 | 40.5 | (37.7) | 112.1 | 38.2 | (159.1) | (1,749.2) | 164.9 | 140.8 | 181.6 | 110.5 | 321.8 | 220.0 | 181.2 | (132.0) | 311.3 | 223.5 | 310.0 | 98.4 | 415.8 | 436.9 | 217.1 | 414.6 | 372.2 | 243.3 | 427.7 | 111.7 | 353.4 | 349.2 | 268.2 | 67.1 | 152.6 | 272.4 | 439.0 | 80.1 | 75.2 | 336.4 | 349.5 | 68.5 | 333.5 | 281.3 | 311.8 | 145.6 | 286.7 | 218.4 | 270.4 | 135.0 | 92.1 | 365.8 | (3,478.0) | (21.4) | (5,234.9) | 184.1 | 492.2 | 336.4 | 507.1 |
| Income Before Tax | (95.3) | (31.1) | 99.8 | (65.7) | (145.5) | (102.7) | (20.5) | (1,005.9) | (38.8) | (18.9) | (18.2) | (979.3) | (146.3) | 90.4 | (296.4) | 17.0 | (68.9) | 43.1 | (23.5) | (7.5) | (162.1) | 28.8 | (47.3) | (241.1) | (1,839.2) | 49.5 | 29.1 | 109.0 | (27.2) | 224.1 | 89.6 | 80.5 | (548.9) | (165.8) | (244.1) | (150.6) | (356.9) | 30.7 | (22.9) | (248.9) | (49.4) | (84.6) | (210.6) | (25.2) | (330.0) | (83.8) | (83.4) | (172.4) | (364.0) | (265.4) | (166.0) | 31.5 | (305.4) | (325.8) | (51.8) | (36.4) | (305.5) | (34.9) | (88.0) | (47.2) | (224.0) | (86.0) | (170.8) | (115.2) | (250.8) | (267.8) | (3.6) | (3,862.6) | (408.4) | (5,669.2) | (128.5) | 410.1 | 236.4 | 390.6 |
| Income Tax Expense | 0.3 | 10.2 | 165.6 | 18.3 | 135.4 | (134.6) | 20.8 | (24.0) | (20.7) | (32.8) | (9.3) | (96.4) | 76.1 | 9.7 | 13.4 | 1.8 | (20.2) | (68.8) | (27.1) | 24.4 | 79.9 | 25.9 | (15.2) | (43.7) | (150.5) | (12.7) | 16.8 | (142.0) | (61.2) | (0.8) | 10.9 | 142.0 | (117.4) | (507.5) | 2.1 | 17.4 | 30.7 | (92.7) | 5.6 | 27.1 | 9.5 | 5.4 | 2.8 | 22.1 | 56.6 | (33.7) | 24.4 | (0.6) | 68.4 | 36.8 | (73.8) | 11.5 | (96.3) | (129.0) | (13.2) | (8.7) | (157.4) | (3.5) | (20.7) | (9.2) | (92.7) | (30.4) | (20.4) | (38.0) | (71.2) | (417.5) | 89.1 | (184.6) | 19.6 | (663.4) | (52.3) | 125.1 | 66.6 | 159.8 |
| Net Income | (95.2) | (41.9) | (66.3) | (83.5) | (281.2) | 31.5 | (41.3) | (981.7) | (18.5) | 13.1 | (9.1) | (884.5) | (222.3) | 79.9 | (310.4) | 14.4 | (48.6) | 111.6 | 3.2 | (32.3) | (241.7) | 3.5 | (32.1) | (197.3) | (1,688.7) | 61.4 | 12.4 | 251.0 | (114.4) | 214.9 | 70.1 | (69.9) | (415.7) | 416.5 | (248.2) | (174.0) | (388.2) | 106.0 | (35.0) | (278.9) | (88.5) | (93.3) | (221.9) | (54.5) | (385.0) | (68.1) | (114.9) | (186.6) | (424.2) | (309.2) | (101.9) | 7.2 | (203.0) | (191.3) | (50.6) | (39.0) | (143.6) | (43.0) | (74.1) | (53.2) | (131.8) | (62.7) | (154.7) | (86.3) | (175.4) | 147.4 | (89.9) | (3,673.4) | (418.2) | (4,997.3) | (90.2) | 282.3 | 799.7 | 236.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 | 0.02 | -0.22 | -1.35 | -11.60 | 0.95 | 0.16 | 3.34 | -1.34 | 2.36 | 0.82 | -0.82 | -4.88 | 4.89 | -2.92 | -2.05 | -4.58 | 1.25 | -0.41 | -3.30 | -1.05 | -1.11 | -2.63 | -0.65 | -4.58 | -0.81 | -1.37 | -2.22 | -5.06 | -3.70 | -1.22 | 0.09 | -2.44 | -2.30 | -0.61 | -0.47 | -1.74 | -0.52 | -0.90 | -0.65 | -1.60 | -0.76 | -1.90 | -1.06 | -2.15 | 1.81 | -1.10 | -45.23 | -5.15 | -22.79 | -0.41 | 0.57 | 1.61 | 0.48 |
| EPS (Diluted) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 | 0.02 | -0.22 | -1.35 | -11.60 | 0.95 | 0.14 | 2.93 | -1.34 | 2.36 | 0.82 | -0.82 | -4.88 | 4.89 | -2.92 | -2.05 | -4.58 | 1.25 | -0.41 | -3.30 | -1.05 | -1.11 | -2.63 | -0.65 | -4.58 | -0.81 | -1.37 | -2.22 | -5.06 | -3.69 | -1.22 | 0.09 | -2.44 | -2.30 | -0.61 | -0.47 | -1.74 | -0.52 | -0.90 | -0.65 | -1.60 | -0.76 | -1.90 | -1.06 | -2.15 | 1.81 | -1.10 | -45.23 | -5.15 | -22.79 | -0.41 | 0.57 | 1.61 | 0.48 |
| Shares Outstanding | 155.8 | 155.2 | 155.2 | 154.3 | 152.5 | 148.8 | 152.0 | 151.1 | 149.8 | 144.7 | 149.7 | 149.2 | 143.3 | 143.2 | 148.3 | 148.1 | 147.5 | 141.8 | 147.0 | 146.5 | 146.2 | 146.1 | 146.0 | 146.0 | 145.6 | 64.7 | 75.1 | 75.1 | 85.6 | 91.0 | 85.5 | 85.3 | 85.2 | 85.2 | 85.1 | 84.9 | 84.8 | 84.7 | 84.7 | 84.5 | 84.4 | 84.4 | 84.3 | 84.2 | 84.1 | 84.1 | 84.0 | 83.9 | 83.8 | 83.7 | 83.5 | 83.2 | 83.1 | 83.0 | 82.8 | 82.5 | 82.7 | 82.7 | 82.7 | 82.4 | 82.3 | 82.0 | 81.6 | 81.5 | 81.4 | 81.4 | 81.4 | 81.2 | 81.2 | 219.3 | 219.3 | 495.2 | 494.7 | 494.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.1 | 270.9 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | 187.9 | 336.2 | 295.4 | 294.8 | 279.7 | 352.1 | 369.1 | 583.3 | 529.1 | 720.7 | 724.6 | 517.7 | 646.8 | 400.3 | 277.1 | 127.2 | 448.1 | 406.5 | 311.2 | 261.8 | 297.4 | 267.1 | 286.4 | 260.5 | 365.0 | 845.0 | 542.9 | 951.9 | 978.5 | 772.7 | 382.8 | 387.4 | 289.0 | 457.0 | 522.4 | 798.4 | 660.7 | 708.2 | 711.1 | 704.2 | 721.6 | 1,225.0 | 1,296.6 | 1,316.5 | 1,326.1 | 1,228.7 | 1,165.4 | 1,219.2 | 1,510.8 | 1,920.9 | 1,700.8 | 1,504.7 | 1,482.3 | 1,884.0 | 1,374.8 | 1,497.5 | 1,574.8 | 239.8 | 154.6 | 668.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 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 |
| Net Receivables | 853.6 | 959.4 | 845.8 | 879.1 | 817.5 | 993.3 | 894.5 | 898.5 | 878.4 | 1,041.2 | 983.9 | 1,004.8 | 935.2 | 1,037.8 | 981.1 | 967.1 | 906.9 | 1,030.4 | 858.0 | 788.9 | 704.1 | 801.4 | 665.9 | 570.1 | 749.9 | 928.7 | 843.2 | 843.1 | 1,387.1 | 1,575.2 | 1,466.9 | 1,419.0 | 1,367.0 | 1,508.4 | 1,433.0 | 1,423.6 | 1,244.6 | 1,364.4 | 1,393.0 | 1,400.6 | 1,274.3 | 1,442.0 | 1,433.4 | 1,434.2 | 1,242.1 | 1,395.2 | 1,401.5 | 1,424.2 | 1,302.2 | 1,440.5 | 1,424.4 | 1,389.1 | 1,264.5 | 1,440.2 | 1,405.3 | 1,371.3 | 1,254.9 | 1,399.1 | 1,382.3 | 1,453.3 | 1,259.9 | 1,393.4 | 1,357.2 | 1,323.7 | 1,201.4 | 1,301.7 | 1,312.3 | 1,348.7 | 1,223.4 | 1,477.9 | 712.4 | 1,773.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 54.5 | 38.6 | 100.1 | 83.2 | 34.3 | 11.6 | 33.8 | 18.8 | 38.1 | 26.2 | 14.9 | 38.9 | 36.2 | 19.6 | 18.3 | 16.1 | 43.1 | 21.3 | 30.7 | 37.3 | 33.8 | 13.6 | 25.1 | 35.7 | 43.4 | 12.1 | 29.9 | 34.4 | 75.0 | 253.4 | 59.7 | 97.1 | 148.6 | 52.6 | 77.9 | 57.9 | 68.3 | 85.9 | 134.9 | 135.4 | 126.2 | 346.3 | 132.1 | 141.1 | 141.6 | 70.3 | 169.8 | 173.0 | 170.0 | 129.2 | 158.6 | 0 | 0 | 107.6 | 365.5 | 368.1 | 386.3 | 159.8 | 375.9 | 352.6 | 371.9 | 184.3 | 343.7 | 459.3 | 484.6 | 341.0 | 282.1 | 278.1 | 303.4 | 215.6 | 155.0 | 328.3 |
| Total Current Assets | 1,285.5 | 1,459.3 | 1,354.4 | 1,348.2 | 1,159.6 | 1,361.8 | 1,508.0 | 1,422.3 | 1,413.1 | 1,506.9 | 1,349 | 1,336.4 | 1,271.3 | 1,472.8 | 1,408.6 | 1,372.1 | 1,315.9 | 1,472.9 | 1,356.0 | 1,511.0 | 1,366.1 | 1,619.0 | 1,496.5 | 1,209.5 | 1,525.0 | 1,416.3 | 1,271.2 | 1,113.7 | 2,090.1 | 2,235.0 | 2,078.8 | 2,023.4 | 2,082.2 | 2,067.3 | 2,027.5 | 1,973.6 | 1,942.5 | 2,504.7 | 2,276.5 | 2,702.8 | 2,618.4 | 2,810.9 | 2,165.6 | 2,185.8 | 1,917.6 | 2,180.1 | 2,299.5 | 2,612.0 | 2,350.4 | 2,513.3 | 2,479.7 | 2,461.7 | 2,369.2 | 2,993.8 | 3,067.4 | 3,055.9 | 2,967.3 | 2,985.3 | 2,923.6 | 3,025.0 | 3,142.6 | 3,622.7 | 3,401.7 | 3,287.7 | 3,168.4 | 3,658.8 | 3,065.4 | 3,229.0 | 3,231.9 | 2,066.6 | 1,022.0 | 2,908.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,002.5 | 1,024.0 | 1,070.8 | 1,092.6 | 1,121.4 | 1,158.0 | 1,171.1 | 1,196.1 | 1,222.7 | 1,263.9 | 580.8 | 1,350.4 | 1,445.2 | 1,483.1 | 1,484.1 | 1,524.2 | 1,476.2 | 1,523.5 | 1,517.5 | 1,561.0 | 1,606.7 | 1,637.6 | 1,648.7 | 1,660.1 | 1,700.6 | 1,728.6 | 1,720.3 | 1,735.0 | 4,100.5 | 1,791.1 | 1,719.1 | 1,755.3 | 1,838.8 | 1,884.7 | 1,888.1 | 1,926.7 | 1,922.6 | 1,948.2 | 2,038.9 | 2,068.5 | 2,144.4 | 2,212.6 | 2,342.1 | 2,404.9 | 2,585.8 | 2,699.1 | 2,728.7 | 2,814.3 | 2,855.4 | 2,897.6 | 2,881.3 | 2,903.7 | 2,965.9 | 3,036.9 | 3,006.5 | 3,021.5 | 3,053.0 | 3,063.3 | 3,037.2 | 3,118.2 | 3,117.8 | 3,145.6 | 3,186.5 | 3,169.5 | 3,259.7 | 3,332.4 | 3,412.1 | 3,429.5 | 3,447.8 | 3,548.2 | 6.2 | 3,081.5 |
| Goodwill | 1,105.4 | 1,105.5 | 1,105.5 | 1,105.5 | 1,105.3 | 1,105.2 | 1,105.3 | 1,105.2 | 1,721.3 | 1,721.5 | 1,721.2 | 1,721.4 | 2,313.4 | 2,313.4 | 2,313.2 | 2,313.3 | 2,313.5 | 2,313.6 | 2,313.8 | 2,313.4 | 2,313.2 | 2,145.9 | 2,109.5 | 2,101.7 | 2,101.2 | 3,325.6 | 3,325.5 | 3,323.2 | 4,118.3 | 4,118.8 | 4,043.9 | 4,043.9 | 4,054.1 | 4,051.1 | 4,083.6 | 4,080.9 | 4,070.1 | 4,066.6 | 4,108.9 | 4,114.3 | 4,120.2 | 4,128.9 | 4,171.4 | 4,177.8 | 4,170.6 | 4,187.4 | 4,212.6 | 4,203.3 | 4,204.9 | 4,202.2 | 4,212.4 | 4,202.9 | 4,207.0 | 4,216.1 | 4,195.9 | 4,183.2 | 4,196.0 | 4,186.7 | 4,184.6 | 4,210.8 | 4,134.6 | 4,119.3 | 4,120.6 | 4,092.4 | 4,114.4 | 4,125.0 | 4,176.8 | 4,094.9 | 7,191.8 | 7,090.6 | 6,375.8 | 7,256.3 |
| Intangible Assets | 1,264.7 | 1,315.2 | 1,367.9 | 1,630.1 | 1,683.8 | 1,737.5 | 809.9 | 1,860.4 | 2,225.7 | 2,287.2 | 2,347.1 | 2,408.8 | 2,834.2 | 2,896.0 | 2,953.7 | 3,318.5 | 3,381.5 | 3,444.6 | 3,507.4 | 3,564.6 | 3,652.9 | 3,694.8 | 3,762.0 | 3,823.7 | 3,887.2 | 4,454.3 | 4,516.2 | 4,588.1 | 3,737.6 | 3,842.4 | 3,821.5 | 3,885.5 | 3,932.1 | 3,979.0 | 3,981.6 | 4,048.7 | 4,096.3 | 4,115.4 | 4,174.0 | 4,230.6 | 4,274.4 | 4,338.5 | 4,483.6 | 4,561.3 | 4,618.6 | 4,684.5 | 4,760.6 | 4,820.7 | 4,883.6 | 4,950.7 | 5,021.8 | 5,088.2 | 5,162.4 | 5,235.5 | 5,331.6 | 5,398.6 | 5,465.5 | 5,534.8 | 5,613.2 | 5,714.2 | 5,754.4 | 5,826.4 | 5,907.7 | 5,975.8 | 6,080.9 | 6,161.3 | 6,271.1 | 6,348.6 | 7,210.1 | 7,430.6 | 312.0 | 4,990.3 |
| Long-Term Investments | 0 | 182.1 | 0 | 0 | 0 | 168.5 | 0 | 0 | 0 | 0 | (4,445.6) | 0 | 0 | 125.2 | 0 | (497.6) | (534.4) | 85.9 | 0 | 0.4 | 0.5 | 70.6 | 0.5 | 0 | 0 | 63.8 | (783.9) | (773.8) | (323.4) | 88.7 | (360.4) | (365.9) | (336.8) | 118.5 | (1,460.9) | (1,455.1) | (1,460.9) | 88.0 | (1,541.3) | (1,545.0) | (1,553.0) | 89.0 | (1,558.9) | (1,562.1) | (1,567.0) | 28.0 | (1,582.1) | (1,578.1) | (1,571.0) | 248.8 | (1,473.9) | (1,532.6) | (1,596.7) | 490.5 | (1,815.0) | (1,823.7) | (1,854.7) | 437.5 | (1,958.0) | (2,005.5) | (2,000.3) | 433.1 | (2,065.5) | (2,079.5) | (2,141.3) | 390.0 | 387.1 | 390.1 | 386.3 | 417.6 | 28.3 | 468.7 |
| Other Non-Current Assets | 229.7 | 39.9 | 189.9 | 203.0 | 198.0 | 40.7 | 912.1 | 185.2 | 175.5 | 173.2 | 4,947.7 | 166.8 | 171.0 | 45.4 | (356.8) | 172.9 | 139.9 | 40.8 | 115.9 | 113.6 | 111.6 | 35.0 | 104.9 | 110.9 | 98.1 | 32.4 | 101.7 | 237.8 | 239.5 | (151.7) | 296.0 | 278.2 | 285.8 | 50.5 | 276.5 | 271.6 | 242.2 | 37.2 | 226.0 | 225.1 | 225.1 | 7.6 | 296.6 | 297.2 | 289.4 | 18.9 | 304.6 | 301.9 | 302.9 | 11.8 | 636.0 | 640.0 | 814.8 | 28.9 | 801.0 | 792.7 | 807.5 | 65.2 | 750.3 | 813.8 | 789.2 | 332.1 | 777.0 | 761.4 | 776.6 | 378.1 | 371.9 | 394.3 | (2,059.7) | 560.3 | 14,977.3 | (456.3) |
| Total Non-Current Assets | 3,602.4 | 4,140.5 | 3,734.2 | 4,031.1 | 4,108.5 | 4,209.9 | 4,271.0 | 4,346.8 | 5,345.2 | 5,445.7 | 5,528.5 | 5,647.4 | 6,763.9 | 6,863.1 | 6,921.1 | 7,329 | 7,311.1 | 7,408.4 | 7,454.6 | 7,553.1 | 7,684.9 | 7,584.0 | 7,625.6 | 7,696.3 | 7,787.1 | 9,604.8 | 9,663.8 | 9,884.1 | 12,195.9 | 10,034.5 | 9,880.5 | 9,962.9 | 10,110.8 | 10,193.1 | 10,229.8 | 10,327.9 | 10,331.2 | 10,357.6 | 10,547.7 | 10,638.6 | 10,764.3 | 11,010.2 | 11,293.6 | 11,441.1 | 11,664.4 | 11,860.1 | 12,006.5 | 12,140.2 | 12,246.7 | 12,584.0 | 12,751.4 | 12,834.8 | 13,150.0 | 13,298.9 | 13,334.9 | 13,396.0 | 13,522.0 | 13,556.8 | 13,585.4 | 13,857.0 | 13,796.0 | 13,857.2 | 13,991.8 | 13,999.1 | 14,231.6 | 14,388.3 | 14,630.7 | 14,668.9 | 18,797.1 | 19,058.9 | 24,124.1 | 16,169.5 |
| Total Assets | 4,887.9 | 5,599.9 | 5,088.6 | 5,379.3 | 5,268.1 | 5,571.7 | 5,779.0 | 5,769.2 | 6,758.3 | 6,952.6 | 6,877.5 | 6,983.8 | 8,035.2 | 8,335.9 | 8,329.7 | 8,701.1 | 8,627.0 | 8,881.3 | 8,810.6 | 9,064.1 | 9,051.0 | 9,203.0 | 9,122.1 | 8,905.9 | 9,312.1 | 11,021.1 | 10,934.9 | 10,997.8 | 14,286.0 | 12,269.5 | 11,959.3 | 11,986.2 | 12,193.0 | 12,260.4 | 12,257.3 | 12,301.5 | 12,273.7 | 12,862.2 | 12,824.3 | 13,341.4 | 13,382.7 | 13,821.1 | 13,459.2 | 13,626.9 | 13,581.9 | 14,040.2 | 14,306.0 | 14,752.2 | 14,597.1 | 15,097.3 | 15,231.2 | 15,296.5 | 15,519.2 | 16,292.7 | 16,402.3 | 16,451.8 | 16,489.3 | 16,542.0 | 16,508.9 | 16,882.1 | 16,938.6 | 17,479.9 | 17,393.5 | 17,286.8 | 17,400.0 | 18,047.1 | 17,696.1 | 17,897.9 | 22,029.1 | 21,125.5 | 25,146.1 | 19,078.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 279.9 | 271.4 | 218.5 | 217.1 | 210.0 | 253.3 | 235.8 | 222.1 | 215.4 | 236.2 | 179.7 | 199.9 | 177.3 | 240.5 | 204.9 | 199.0 | 156.9 | 206.0 | 190.1 | 183.2 | 157.0 | 149.3 | 125.9 | 114.4 | 118.4 | 117.3 | 61.4 | 47.9 | 146.9 | 49.4 | 149.2 | 150.0 | 135.9 | 163.4 | 157.2 | 115.4 | 111.1 | 142.6 | 111.1 | 124.9 | 117.2 | 153.3 | 117.0 | 122.4 | 132.4 | 132.3 | 130.3 | 114.0 | 141.7 | 131.4 | 121.3 | 103.7 | 104.5 | 133.2 | 841.9 | 793.4 | 817.4 | 121.6 | 843.5 | 851.5 | 0 | 127.3 | 0 | 0 | 0 | 132.2 | 106.0 | 119.7 | 109.1 | 155.2 | 25.2 | 141.3 |
| Short-Term Debt | 74.7 | 73.4 | 73.7 | 73.7 | 22.5 | 22.5 | 1.1 | 0.6 | 0.3 | 0.3 | 75.9 | 0.4 | 0.5 | 0.7 | 48.8 | 42.6 | 83.6 | 0.7 | 0.7 | 278.3 | 28.6 | 34.8 | 116.2 | 30.1 | 30.0 | 8.9 | 131.4 | 53.4 | 46.7 | 46.3 | 0.3 | 125.4 | 0.8 | 14,972.4 | 619.0 | 585.5 | 435.9 | 342.9 | 204.6 | 575.0 | 185.5 | 181.5 | 2.5 | 2.7 | 2.8 | 3.6 | 3.2 | 22.0 | 413.9 | 453.7 | 433.5 | 35.8 | 68.4 | 381.7 | 419.9 | 323.5 | 311.7 | 268.6 | 285.1 | 289.9 | 404.6 | 867.7 | 847.5 | 916.0 | 800.2 | 398.8 | 443.6 | 298.5 | 803.4 | 562.9 | 0 | 1,228.4 |
| Deferred Revenue | 191.8 | 190.2 | 0 | 178.9 | 165.6 | 154.3 | 162.9 | 160.3 | 163.3 | 158.5 | 172.0 | 160.1 | 144.7 | 0 | 151.1 | 161.9 | 156.4 | 133.1 | 126.1 | 0 | 0 | 0 | 150.2 | 156.0 | 152.8 | 139.5 | 139.0 | 139.4 | 234.7 | 208.2 | 218.7 | 236.8 | 249.1 | 186.4 | 215.4 | 233.2 | 238.8 | 200.1 | 238.8 | 254.9 | 246.3 | 210.9 | 204.2 | 227.0 | 217.0 | 176.0 | 211.3 | 245.2 | 242.4 | 172.4 | 193.6 | 182.5 | 191.0 | 172.7 | 177.0 | 212.4 | 210.7 | 143.2 | 188.0 | 220.3 | 212.8 | 152.8 | 198.5 | 187.5 | 197.4 | 149.6 | 184.6 | 200.7 | 205.4 | 153.2 | 48.8 | 225.0 |
| Other Current Liabilities | 0 | 0 | 154.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.6) | 0 | 0 | 131.1 | (48.1) | (42.0) | (82.9) | 0 | 0 | 127.7 | 143.5 | 123.5 | 268.2 | 0 | 0 | 0 | (77.7) | 0 | (366.9) | 830.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 45.1 | 27.4 | 114.5 | 137.9 | 102.2 | 0 | 0 | 0 | 0 | 0 | 881.1 | 0 | 945.3 | 943.3 | 891.6 | 0 | 0 | 0 | 0 | 0 | 1,233.7 | 0 |
| Total Current Liabilities | 864.3 | 967.4 | 852.3 | 899.1 | 729.8 | 870.3 | 780.3 | 739.0 | 702.1 | 848.4 | 742.7 | 730.8 | 656.7 | 831.8 | 740.0 | 758.2 | 687.8 | 849.4 | 782.3 | 1,019.1 | 733.5 | 717.8 | 660.4 | 593.1 | 645.8 | 667.4 | 636.6 | 725.6 | 1,439.6 | 1,247.6 | 1,144.2 | 1,243.4 | 982.3 | 16,354.6 | 1,859.6 | 1,876.4 | 1,570.0 | 1,674.6 | 1,438.3 | 1,970.5 | 1,409.5 | 1,659.2 | 1,219.3 | 1,369.3 | 1,233.7 | 1,364.3 | 1,296.4 | 1,386.4 | 1,706.5 | 1,759.6 | 1,692.8 | 1,202.3 | 1,315.7 | 1,782.1 | 1,618.1 | 1,484.9 | 1,417.3 | 1,429.0 | 1,392.3 | 1,524.1 | 1,498.5 | 2,118.1 | 1,991.3 | 2,046.9 | 1,889.2 | 1,544.1 | 1,557.5 | 1,489.0 | 1,934.7 | 1,845.9 | 1,307.7 | 2,657.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,962.3 | 4,979.7 | 5,046.6 | 5,063.8 | 5,032.1 | 5,049.0 | 5,220.8 | 5,218.2 | 5,216.5 | 5,214.8 | 5,228.3 | 5,316.0 | 5,394.9 | 5,409.0 | 5,548.6 | 5,622.2 | 5,739.4 | 5,738.2 | 5,736.6 | 5,781.0 | 6,036.4 | 6,019.4 | 6,047.4 | 5,807.1 | 5,923.7 | 5,756.5 | 5,755.3 | 5,817.1 | 5,293.4 | 5,277.1 | 5,274.5 | 5,272.1 | 5,636.7 | 5,676.8 | 19,995.9 | 19,795.4 | 19,934.6 | 20,022.1 | 20,249.8 | 20,209.7 | 20,568.9 | 20,687.1 | 20,586.0 | 20,371.8 | 20,483.2 | 20,322.4 | 20,481.5 | 20,650.1 | 20,010.5 | 20,030.5 | 19,977.8 | 20,376.3 | 20,357.8 | 20,365.4 | 20,317.9 | 20,391.3 | 20,380.4 | 19,938.5 | 19,894.7 | 19,885.1 | 19,999.7 | 19,739.6 | 19,691.0 | 19,535.3 | 19,576.7 | 20,303.1 | 19,820.2 | 20,247.5 | 20,213.3 | 18,940.7 | 19,032.3 | 4,735.2 |
| Deferred Tax Liabilities | 80.6 | 560.6 | 83.9 | 245.5 | 239.1 | 102.9 | 272.5 | 274.8 | 315.7 | 339.8 | 377.2 | 425.5 | 556.4 | 0 | 526.9 | 497.6 | 534.4 | 558.2 | 633.8 | 668.5 | 647.1 | 0 | 522.4 | 539.3 | 584.8 | 737.4 | 783.9 | 773.8 | 323.4 | 335.0 | 360.4 | 365.9 | 336.8 | 0 | 1,460.9 | 1,455.1 | 1,460.9 | 0 | 1,541.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689.9 | 0 | 1,823.7 | 1,854.7 | 1,938.6 | 1,958.0 | 2,005.5 | 2,000.3 | 2,050.2 | 2,065.5 | 2,079.5 | 2,141.3 | 2,220.0 | 2,520.4 | 2,407.8 | 2,620.9 | 2,679.3 | 0 | 829.0 |
| Other Non-Current Liabilities | 236.0 | 245.0 | 211.7 | 203.6 | 207.6 | 204.7 | 193.1 | 174.6 | 173.3 | 171.5 | 164.0 | 152.3 | 122.8 | 557.1 | 70.9 | 70.3 | 66.1 | 52.9 | 138.7 | 72.3 | 71.3 | 627.7 | 80.8 | 129.8 | 116.1 | 95.5 | 118.0 | 55.4 | 17,126.2 | 17,169.7 | 16,973.4 | 16,967.1 | 16,989.9 | 1,556.5 | 618.6 | 616.8 | 599.6 | 2,051.1 | 557.6 | 2,091.4 | 2,094.2 | 2,081.5 | 2,128.0 | 2,126.6 | 2,018.8 | 1,981.0 | 2,034.3 | 2,031.0 | 2,008.0 | 2,003.9 | 1,931.4 | 2,007.0 | 2,055.4 | 438.4 | 2,313.6 | 613.8 | 639.6 | 0 | 719.9 | 737.5 | 720.6 | 776.7 | 865.2 | 834.4 | 847.6 | 824.6 | 818.6 | 723.8 | 643.7 | 149.5 | 2,947.4 | 510.1 |
| Total Non-Current Liabilities | 5,945.6 | 6,459.5 | 6,025.0 | 6,206.5 | 6,184.4 | 6,073.2 | 6,408.1 | 6,404.8 | 6,454.8 | 6,488.9 | 6,541.7 | 6,656.4 | 6,906.6 | 6,819.6 | 6,996.8 | 7,049.5 | 7,067.1 | 7,116.1 | 7,230.3 | 7,256.1 | 7,503.6 | 7,434.3 | 7,422.1 | 7,247.1 | 7,406.9 | 7,408.3 | 7,451.5 | 7,452.2 | 24,412.5 | 22,582.2 | 22,608.3 | 22,605.1 | 22,963.4 | 7,233.3 | 22,075.4 | 21,867.3 | 21,995.0 | 22,051.2 | 22,348.8 | 22,301.1 | 22,663.0 | 22,768.6 | 22,714.0 | 22,498.4 | 22,502.0 | 22,341.2 | 22,515.9 | 22,681.0 | 22,018.5 | 22,034.3 | 21,909.1 | 22,383.3 | 22,413.2 | 22,505.8 | 22,631.5 | 22,828.8 | 22,874.6 | 22,585.0 | 22,572.7 | 22,628.0 | 22,720.6 | 22,566.5 | 22,621.8 | 22,449.2 | 22,565.6 | 23,347.7 | 23,159.2 | 23,379.1 | 23,477.9 | 21,769.5 | 21,979.7 | 6,074.3 |
| Total Liabilities | 6,809.9 | 7,426.9 | 6,877.3 | 7,105.6 | 6,914.2 | 6,943.5 | 7,188.4 | 7,143.8 | 7,156.9 | 7,337.4 | 7,284.3 | 7,387.3 | 7,563.3 | 7,651.4 | 7,736.9 | 7,807.7 | 7,755.0 | 7,965.5 | 8,012.6 | 8,275.3 | 8,237.0 | 8,152.1 | 8,082.5 | 7,840.2 | 8,052.8 | 8,075.7 | 8,088.0 | 8,177.8 | 25,852.1 | 23,829.9 | 23,752.5 | 23,848.6 | 23,945.7 | 23,587.9 | 23,935.0 | 23,743.7 | 23,565.0 | 23,747.7 | 23,787.1 | 24,271.6 | 24,072.5 | 24,427.8 | 23,933.3 | 23,867.7 | 23,735.6 | 23,705.5 | 23,812.2 | 24,067.4 | 23,725.1 | 23,793.9 | 23,601.9 | 23,585.6 | 23,728.9 | 24,287.9 | 24,249.7 | 24,313.8 | 24,291.9 | 24,014.0 | 23,965.0 | 24,152.1 | 24,219.1 | 24,684.6 | 24,613.1 | 24,496.1 | 24,454.8 | 24,436.2 | 24,716.6 | 24,868.1 | 25,412.6 | 23,615.5 | 23,287.4 | 8,731.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 49.8 |
| Retained Earnings | (4,908.2) | (4,812.9) | (4,771.1) | (4,704.8) | (4,621.3) | (4,340.1) | (4,371.6) | (4,330.3) | (3,348.7) | (3,330.1) | (3,343.3) | (3,334.2) | (2,449.7) | (2,227.5) | (2,307.4) | (1,997) | (2,011.4) | (1,962.8) | (2,074.4) | (2,077.6) | (2,045.3) | (1,803.6) | (1,807.1) | (1,775.0) | (1,577.7) | 112.5 | 51.2 | 38.8 | (13,330.8) | (13,345.3) | (13,560.3) | (13,630.3) | (13,543.5) | (13,127.8) | (13,544.4) | (13,296.2) | (13,122.2) | (12,733.3) | (12,839.4) | (12,804.4) | (12,525.5) | (12,437.0) | (12,343.7) | (12,121.8) | (12,067.4) | (11,682.4) | (11,614.3) | (11,499.4) | (11,312.8) | (10,888.6) | (10,579.4) | (10,477.5) | (10,484.7) | (10,281.7) | (10,090.5) | (10,039.9) | (10,000.9) | (9,857.3) | (9,814.2) | (9,740.2) | (9,687.0) | (9,555.2) | (9,492.5) | (9,337.8) | (9,251.5) | (9,076.1) | (9,223.5) | (9,133.6) | (5,460.2) | (5,042.0) | 0 | (17,407.2) |
| Accumulated Other Comprehensive Income | (2.2) | (1.9) | (1.8) | (1.5) | (1.8) | (1.9) | (1.3) | (1.6) | (1.3) | (1.1) | (1.8) | (1.5) | (1.4) | (1.3) | (1.8) | (1.2) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | 0.2 | (0.3) | (0.6) | (0.9) | (0.8) | (0.8) | (0.3) | (319.3) | (318.0) | (322.1) | (321.2) | (311.1) | (312.6) | (317.2) | (331.8) | (346.4) | (355.9) | (348.3) | (354.4) | (391.7) | (414.4) | (396.4) | (382.7) | (386.6) | (308.6) | (255.0) | (201.6) | (190.9) | (196.1) | (200.4) | (247.4) | (155.2) | (153.3) | (195.8) | (241.9) | (211.9) | (266.0) | (280.6) | (180.0) | (219.8) | (268.8) | (319.9) | (436.5) | (367.1) | (333.3) | (354.5) | (400.4) | (474.6) | (401.5) | 0 | 354.7 |
| Total Stockholders' Equity | (1,925.4) | (1,831.6) | (1,793.1) | (1,730.5) | (1,651.4) | (1,377.1) | (1,414.7) | (1,380.3) | (405.0) | (394.2) | (415.7) | (413.8) | 462.7 | 674.9 | 583.8 | 884.8 | 864.0 | 907.4 | 789.7 | 780.9 | 806.1 | 1,042.5 | 1,030.5 | 1,056.5 | 1,250.2 | 2,936.3 | 2,838.5 | 2,811.7 | (11,577.5) | (11,591.2) | (11,810.6) | (11,880.2) | (11,783.8) | (11,370.2) | (11,791.8) | (11,558.3) | (11,399.1) | (11,020.7) | (11,119.8) | (11,091.5) | (10,850.7) | (10,784.3) | (10,673.7) | (10,438.3) | (10,369.1) | (9,889.3) | (9,725.3) | (9,557.8) | (9,360.8) | (8,942.2) | (8,637.6) | (8,584.3) | (8,502.8) | (8,299.2) | (8,154.5) | (8,153.4) | (8,087.0) | (7,993.7) | (7,967.4) | (7,792.4) | (7,781.3) | (7,695.6) | (7,691.5) | (7,656.0) | (7,505.2) | (6,844.7) | (7,467.9) | (7,429.3) | (3,827.0) | (2,916.2) | 1,858.7 | 9,876.0 |
| Total Liabilities & Equity | 4,887.9 | 5,599.9 | 5,088.6 | 5,379.3 | 5,268.1 | 5,571.7 | 5,779.0 | 5,769.2 | 6,758.3 | 6,952.6 | 6,877.5 | 6,983.8 | 8,035.2 | 8,335.9 | 8,329.7 | 8,701.1 | 8,627.0 | 8,881.3 | 8,810.6 | 9,064.1 | 9,051.0 | 9,203.0 | 9,122.1 | 8,905.9 | 9,312.1 | 11,021.1 | 10,934.9 | 10,997.8 | 14,286.0 | 12,269.5 | 11,959.3 | 11,986.2 | 12,193.0 | 12,260.4 | 12,257.3 | 12,301.5 | 12,273.7 | 12,862.2 | 12,824.3 | 13,341.4 | 13,382.7 | 13,821.1 | 13,459.2 | 13,626.9 | 13,581.9 | 14,040.2 | 14,306.0 | 14,752.2 | 14,597.1 | 15,097.3 | 15,231.2 | 15,296.5 | 15,519.2 | 16,292.7 | 16,402.3 | 16,451.8 | 16,489.3 | 16,542.0 | 16,508.9 | 16,882.1 | 16,938.6 | 17,479.9 | 17,393.5 | 17,286.8 | 17,400.0 | 18,047.1 | 17,696.1 | 17,897.9 | 22,029.1 | 21,125.5 | 25,146.1 | 19,078.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,765.8 | 5,788.3 | 5,870.3 | 5,897.9 | 5,828.9 | 5,857.6 | 6,013.9 | 6,028.7 | 6,039.9 | 6,051.8 | 6,151.9 | 6,154.9 | 6,303.0 | 6,333.1 | 6,495.9 | 6,566.2 | 6,633.1 | 6,566.3 | 6,555.3 | 6,882.2 | 6,899.1 | 6,917.9 | 6,935.1 | 6,690.6 | 6,818.7 | 6,639.4 | 6,681.0 | 6,693.4 | 7,376.5 | 5,323.4 | 5,274.8 | 5,397.5 | 5,637.5 | 20,649.2 | 20,614.9 | 20,380.9 | 20,370.5 | 20,365.0 | 20,454.4 | 20,784.7 | 20,754.4 | 20,868.6 | 20,588.4 | 20,374.5 | 20,486.0 | 20,326.0 | 20,484.8 | 20,672.1 | 20,424.4 | 20,484.2 | 20,411.2 | 20,412.1 | 20,426.1 | 20,747.1 | 20,737.8 | 20,714.8 | 20,692.1 | 20,207.2 | 20,179.8 | 20,175.0 | 20,404.2 | 20,607.4 | 20,538.5 | 20,451.4 | 20,376.9 | 20,701.9 | 20,263.8 | 20,546.0 | 21,016.7 | 19,503.6 | 19,032.3 | 5,963.6 |
| Net Debt | 5,630.8 | 5,517.3 | 5,678.1 | 5,662.0 | 5,661.2 | 5,598.0 | 5,582.2 | 5,663.9 | 5,678.5 | 5,705.4 | 5,938.4 | 5,989.6 | 6,115.1 | 5,996.9 | 6,200.5 | 6,271.4 | 6,353.4 | 6,214.1 | 6,186.2 | 6,298.9 | 6,369.9 | 6,197.3 | 6,210.5 | 6,172.9 | 6,171.9 | 6,239.1 | 6,404.0 | 6,566.3 | 6,928.4 | 4,916.9 | 4,963.7 | 5,135.8 | 5,340.1 | 20,382.1 | 20,328.5 | 20,120.4 | 20,005.4 | 19,520.0 | 19,911.5 | 19,832.8 | 19,775.9 | 20,095.9 | 20,205.6 | 19,987.1 | 20,197.0 | 19,869.0 | 19,962.4 | 19,873.6 | 19,763.6 | 19,776.1 | 19,700.2 | 19,708.0 | 19,704.6 | 19,522.1 | 19,441.2 | 19,398.3 | 19,366.0 | 18,978.5 | 19,014.4 | 18,955.8 | 18,893.4 | 18,686.4 | 18,837.7 | 18,946.6 | 18,894.6 | 18,817.9 | 18,889.0 | 19,048.5 | 19,441.9 | 19,263.8 | 18,877.7 | 5,295.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (95.2) | (41.3) | (65.8) | (84.0) | (280.9) | 31.9 | (41.3) | (982.0) | (18.1) | 14.0 | (9.0) | (883.0) | (222.4) | 80.7 | (309.8) | 15.2 | (48.7) | 112.0 | 3.7 | (32.0) | (242.1) | 2.9 | (32.1) | (197.3) | (1,688.7) | 61.4 | 12.4 | 9,482.6 | (135.6) | 224.9 | 71.8 | (67.8) | (431.6) | 341.8 | (246.2) | (168.0) | (387.6) | 123.4 | (28.5) | (276.0) | (58.9) | (90.1) | (213.5) | (47.3) | (386.6) | (50.2) | (107.8) | (171.8) | (432.4) | (302.2) | (92.2) | 20.0 | (209.1) | (196.8) | (38.6) | (27.7) | (148.1) | (31.4) | (67.3) | (38.0) | (131.4) | (55.6) | (150.4) | (77.2) | (179.6) | 149.7 | (92.7) | (3,678.0) | (428.0) | (5,005.8) | (60.1) | 268.9 | 169.8 |
| Depreciation & Amortization | 81.4 | 87.7 | 90.1 | 90.4 | 91.9 | 98.7 | 101.3 | 104.4 | 105.2 | 105.5 | 106.5 | 108.1 | 108.5 | 111.5 | 109.3 | 110.8 | 114.1 | 126.0 | 108.1 | 127.9 | 107.4 | 103.4 | 99.4 | 103.3 | 96.8 | 95.6 | 95.3 | 73.9 | 113.4 | 111.1 | 120.7 | 147.6 | 151.4 | 157.6 | 149.7 | 147.8 | 146.1 | 159.2 | 158.5 | 162.1 | 155.5 | 168.8 | 166.3 | 168.4 | 170.5 | 186.1 | 175.9 | 174.1 | 174.9 | 191.6 | 177.3 | 179.7 | 182.2 | 189.7 | 182.3 | 181.8 | 175.4 | 192.4 | 197.5 | 189.6 | 183.7 | 183.3 | 184.1 | 184.2 | 181.3 | 191.5 | 190.2 | 208.2 | 175.6 | 239.9 | 162.5 | 142.2 | 152.3 |
| Stock-Based Compensation | 0 | 3.4 | 4.0 | 4.7 | 7.5 | 6.7 | 6.7 | 7.2 | 7.9 | 7.8 | 7.7 | 8.9 | 10.2 | 10.9 | 10.4 | 8.6 | 5.5 | 6.0 | 6.0 | 5.9 | 5.7 | 8.1 | 5.9 | 4.2 | 4.3 | 6.3 | 17.1 | 3.1 | 2.2 | 2.2 | 3.6 | 2.1 | 2.7 | 3.1 | 3.5 | 2.4 | 3.1 | 2.8 | 3.4 | 3.8 | 3.1 | 3.0 | 3.0 | 2.4 | 2.5 | 2.6 | 2.2 | 2.8 | 3.0 | 2.6 | 2.8 | 5.8 | 5.5 | 8.4 | 7.4 | 5.8 | 6.9 | 6.4 | 6.3 | 5.7 | 2.3 | 9.3 | 8.3 | 8.5 | 8.1 | 11.3 | 9.2 | 9.5 | 9.8 | 9.4 | 48.9 | 10.8 | 9.6 |
| Change in Working Capital | (42.0) | 184.3 | (93.2) | (12.4) | (31.3) | 35.7 | 44.3 | 13.2 | (36.3) | 64.9 | 51.8 | 1.3 | (68.6) | 73.0 | (40.4) | 57.1 | (99.8) | (42.4) | (31.5) | (46.0) | 78.5 | (90.6) | (28.2) | 133.2 | 87.0 | (29.8) | 16.9 | (165.2) | (0.1) | (50.2) | (34.6) | (46.9) | 377.3 | 46.5 | (49.7) | 5.4 | (169.1) | 146.1 | (104.8) | 59.5 | (69.8) | 174.8 | (142.6) | (30.1) | (42.6) | 118.8 | (37.6) | (38.8) | 87.4 | 67.0 | 44.3 | (99.0) | 1.6 | 165.2 | (84.1) | (51.0) | (7.3) | 52.9 | (85.4) | 14.1 | (171.8) | 70.7 | 162.7 | (92.4) | 111.5 | (33.4) | 41.0 | (9.0) | 24.6 | 226.5 | 92.8 | (108.4) | 71.4 |
| Other Non-Cash Items | (30.6) | (80.7) | 216.9 | 1.8 | 15.7 | (2.2) | (6.0) | 924.9 | (93.9) | (0.5) | (12.6) | 953 | 5.7 | (19.5) | 304.3 | 0.9 | 0.5 | 7.9 | 44.3 | (47.7) | 43.9 | 25.6 | 5.3 | 13.3 | 1,744.5 | 71.9 | 24.1 | (11,327.9) | 114.5 | 19.3 | 54.7 | 95.9 | 194.3 | 6.7 | 28.8 | (11.6) | (26.0) | (88.8) | (115.8) | 118.6 | (269.1) | 17.1 | 62.5 | (95.6) | 3.9 | 27.1 | (27.6) | 72.3 | 50.1 | 217.9 | 31.1 | (96.1) | 40.3 | 312.6 | 6.9 | 37.0 | 67.4 | 53.3 | 38.7 | 47.5 | 52.6 | 98.5 | 94.1 | 51.5 | (7.3) | 150.6 | (130.0) | 3,715.8 | 82.6 | 5,360.0 | 82.4 | (16.3) | (166.1) |
| Operating Cash Flow | (92.5) | 156.3 | (9.5) | 6.8 | (60.9) | 1.2 | 102.8 | 26.7 | (59.3) | 154.1 | 96.2 | 56.8 | (94.0) | 213.4 | 103.1 | 155.8 | (52.2) | 134.0 | 95.7 | 29.1 | 71.7 | 79.8 | 33.3 | 11.4 | 91.5 | 205.4 | 180.3 | (46.0) | 89.0 | 303.3 | 219.0 | 268.9 | 175.5 | 55.0 | (104.3) | (25.4) | (429.0) | 258.6 | (90.9) | 58.8 | (240.5) | 285.8 | (123.5) | (3.4) | (236.2) | 273.6 | 17.7 | 45.4 | (91.6) | 214.0 | 91.7 | (6.2) | (86.6) | 332.5 | 39.6 | 120.8 | (4.2) | 252.6 | 57.9 | 188.8 | (125.3) | 265.8 | 263.8 | 22.6 | 30.2 | 171.1 | 94.1 | 43.1 | (127.0) | 205.1 | 409.9 | 321.3 | 279.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.9) | (18.7) | (23.3) | (20.0) | (19.7) | (25.4) | (29.4) | (21.2) | (21.6) | (12.2) | (28.5) | (22.8) | (39.2) | (48.4) | (40.4) | (49.7) | (22.6) | (82.0) | (50.3) | (32.1) | (18.9) | (26.7) | (19.0) | (17.9) | (21.7) | (29.7) | (28.9) | (30.7) | (51.1) | (138.8) | (68.9) | (49.9) | (38.7) | (107.0) | (48.3) | (85.6) | (51.0) | (113.7) | (77.3) | (66.9) | (56.8) | (103.9) | (67.6) | (68.4) | (56.5) | (123.2) | (53.6) | (74.0) | (67.4) | (127.3) | (64.6) | (71.1) | (61.6) | (96.1) | (101.3) | (117.4) | (75.6) | (144.1) | (77.7) | (76.5) | (64.0) | (88.2) | (66.0) | (48.1) | (55.3) | (73.0) | (51.2) | (46.3) | (53.3) | (141.3) | (77.4) | (34.1) | (177.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | 0 | (230.8) | (49.4) | (2.5) | (10.2) | 0 | 0 | (2.0) | 0 | 0 | (74.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (0.5) | (24.7) | 0 | 0 | 0 | (221.0) | 0.8 | 0 | 221.0 | (0.1) | 0 | 0 | 0 | (50.1) | 0 | 0 | 0 | (12.5) | (0.7) | 0 | 0 | 11.7 | (0.9) | (0.4) | (10.4) | (8.3) | 0 | 0 | (4.8) | (177.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (10.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.3) | 2.6 | (24.4) | (3.6) | (1.5) | (29.0) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 230.3 | 0 | 0 | (221.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 1.0 | 0 | 0 | 4.8 | (0.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1 | 0.7 | 0 | 0 | 0 | 0.4 | 101.4 | 0 | 3.1 | 0 | 0 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 11.2 | 7.4 | 0.3 | 0.0 | 0.0 | 3.8 | 1.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.0) | 15.8 | 0 | 221.0 | 135.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0.2 | 1 | 0 | 0 | 0.2 | 10.8 | 5.8 | 24.8 | (31.3) | 56.9 | 129.0 | 18.9 |
| Other Investing Activities | (1.6) | 10.3 | 5.0 | (1.2) | (0.3) | 2.4 | (2.9) | (1.3) | (1.8) | 0.9 | 44.7 | 1.9 | 0.7 | 1.1 | 7.2 | 19.7 | 2.9 | (4.9) | 23.3 | 63.2 | 0.4 | (0.6) | 1.0 | 9.1 | (0.1) | 0.2 | 4.8 | (195.8) | (1.3) | 3.0 | 1.1 | 1.4 | 1.5 | 13.3 | 9.0 | 4.4 | 51 | 281.4 | 6.8 | (13.1) | 574.1 | (13.9) | 5.2 | 335.4 | 25.3 | (11.5) | (7.2) | 2.9 | (0.9) | (113.6) | 10.7 | 154.1 | 4.4 | (5.7) | 47.3 | (3.1) | 4.9 | (20.4) | (4.4) | (20.2) | 31.2 | 1.6 | 6.1 | 14.6 | (5.9) | 5.4 | 5.3 | 12.6 | 24.4 | 146.3 | (17,725.8) | (105.9) | 1,090.5 |
| Investing Cash Flow | (23.5) | (8.4) | (17.2) | (20.6) | (20.1) | (23.0) | (32.4) | (22.1) | 78.0 | (11.3) | 19.3 | (20.8) | (38.4) | (46.4) | (33.1) | (30.0) | (19.7) | (86.9) | (41.6) | 31.1 | (249.3) | (76.6) | (20.5) | (18.9) | (31.8) | (29.5) | (26.0) | (226.5) | (52.4) | (210.6) | (56.6) | (41.1) | (37.2) | (91.1) | (63.7) | (81.0) | (0.3) | 144.6 | (70.5) | (80.0) | 516.8 | (143.7) | (62.4) | 266.9 | (30.6) | (125.3) | (45.0) | (71.1) | 152.7 | (105.4) | (53.8) | 83.1 | (57.2) | (151.9) | (54.0) | (120.5) | (70.6) | (155.8) | (82.8) | (96.7) | (32.8) | (74.9) | (59.8) | (33.9) | (71.7) | (74.7) | (35.1) | (27.8) | (4.1) | (203.5) | (17,746.3) | (11.0) | 931.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.9) | (68.8) | (16.4) | 82.8 | (10.0) | (150.8) | (0.3) | (0.2) | (0.1) | (9.9) | (65.3) | (57.7) | (15.6) | (126.1) | (68.2) | (105.6) | (0.2) | (63.9) | (267.9) | (7.1) | (13.5) | (7.0) | 187.7 | (120.9) | 187.6 | (44.4) | 9 | (1.8) | (6.2) | (0.1) | (126.0) | (264.2) | (89.3) | 35.4 | 210.8 | 0.9 | (27.1) | (99.5) | (225.0) | (2.2) | (1.1) | 262.2 | 189.3 | (120.8) | 136.9 | (153.0) | (212.2) | 181.6 | (100.8) | (29.0) | (24.9) | (34.2) | (340.8) | (202.3) | (3.5) | (2.3) | 452.0 | (25.5) | (17.8) | (335.1) | (249.2) | 163.9 | (5.6) | 38.3 | (360.5) | (26.7) | (169.4) | (579.5) | 1,466.1 | (9.6) | (609.2) | (142.7) | (665.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (2.5) | (1.3) |
| 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 | (0.5) | (0.1) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.6) | 0 | 0 | (72.2) | 0 | 0 | 0 | 0 | (40.0) | 0 | 0 | (4.0) | (91.9) | 0 | 0 | 0 | 0 | 0 | 0 | (244.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.4) | 0 | 0 | (93.4) |
| Other Financing Activities | (2.7) | (0.4) | (0.4) | (1.1) | (1.1) | 0.9 | (3.4) | (1.1) | (3.4) | (0.3) | (1.8) | (1.2) | (0.3) | (0.3) | (0.7) | (4.7) | (0.3) | (0.1) | (0.4) | 1.0 | (0.3) | (0.4) | (4.6) | (0.9) | (0.3) | (8.5) | (13.4) | (55.9) | 8.3 | 10.8 | (6.3) | (4.2) | (3.2) | (21.2) | (18.2) | (2.0) | (27.5) | 93.5 | (21.2) | 0.3 | (1.1) | (11.5) | (0.5) | (46.2) | (31.9) | (15.6) | (32.7) | (20.2) | (1.2) | 8.2 | (8.7) | (61.0) | (13.5) | (50.0) | (1.9) | (7.5) | (35.0) | (7.9) | (11.1) | (48.7) | (2.8) | (134.8) | (2.3) | (4.5) | 0.2 | 439.6 | (12.2) | 486.9 | 0 | 4.2 | 17,521.2 | (99.1) | 6.0 |
| Financing Cash Flow | (19.6) | (69.2) | (16.8) | 81.7 | (11.0) | (149.9) | (3.6) | (1.3) | (3.5) | (10.2) | (67.1) | (58.9) | (15.9) | (126.5) | (68.9) | (110.2) | (0.5) | (64.0) | (268.2) | (6.1) | (13.8) | (7.5) | 183.1 | (121.8) | 187.3 | (52.9) | (4.4) | (58.2) | 2.0 | 1.3 | (132.3) | (268.4) | (92.4) | 14.3 | 192.6 | (1.0) | (54.6) | (95.6) | (246.3) | (1.9) | (74.4) | 250.7 | 188.7 | (167.0) | 105.0 | (208.6) | (244.9) | 161.5 | (106.0) | (112.8) | (33.6) | (95.3) | (354.3) | (252.3) | (5.4) | (9.9) | 172.2 | (33.5) | (28.8) | (383.8) | (252.0) | 29.1 | (7.9) | 33.8 | (360.3) | 412.9 | (181.7) | (92.6) | 1,466.1 | (5.5) | 16,912.1 | (244.3) | (754.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (135.9) | 78.7 | (43.7) | 68.2 | (91.9) | (172.2) | 67.0 | 3.3 | 15.0 | 132.9 | 48.2 | (23.0) | (148.3) | 40.8 | 0.6 | 15.1 | (72.4) | (17.0) | (214.2) | 54.1 | (191.5) | (3.9) | 196.1 | (129.1) | 246.5 | 123.3 | 149.6 | (256.8) | 39.3 | 92.2 | 26.2 | (48.6) | 49.2 | (19.3) | 25.9 | (104.6) | (480.0) | 302.1 | (408.9) | (26.7) | 205.9 | 389.8 | (4.6) | 98.4 | (168.0) | (65.3) | (276.1) | 137.7 | (47.4) | (2.9) | 6.9 | (17.4) | (503.4) | (71.6) | (19.9) | (9.5) | 97.4 | 63.3 | (53.8) | (291.6) | (410.1) | 220.1 | 196.1 | 22.4 | (401.7) | 509.2 | (122.7) | (77.3) | 1,335.0 | 144.5 | (424.3) | 66.0 | 457.0 |
| Cash at Beginning | 270.9 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | 188.4 | 336.7 | 295.8 | 295.3 | 280.1 | 352.6 | 369.5 | 583.8 | 529.7 | 721.2 | 725.1 | 529.0 | 658.1 | 411.6 | 362.3 | 212.8 | 469.6 | 430.3 | 338.1 | 311.9 | 360.5 | 311.3 | 286.4 | 260.5 | 365.0 | 845.0 | 542.9 | 951.9 | 978.5 | 772.7 | 382.8 | 387.4 | 289.0 | 457.0 | 522.4 | 798.4 | 660.7 | 708.2 | 711.1 | 704.2 | 721.6 | 1,225.0 | 1,296.6 | 1,316.5 | 1,326.1 | 1,228.7 | 1,165.4 | 1,219.2 | 1,510.8 | 1,920.9 | 1,700.8 | 1,504.7 | 1,482.3 | 1,884.0 | 1,374.8 | 1,497.5 | 1,574.8 | 239.8 | 243.7 | 668.1 | 602.1 | 145.1 |
| Cash at End | 135.1 | 270.9 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | 188.4 | 336.7 | 295.8 | 295.3 | 280.1 | 352.6 | 369.5 | 583.8 | 529.7 | 721.2 | 725.1 | 529.0 | 658.1 | 485.6 | 362.3 | 212.8 | 469.6 | 430.3 | 338.1 | 311.9 | 360.5 | 267.1 | 286.4 | 260.5 | 365.0 | 845.0 | 542.9 | 951.9 | 978.5 | 772.7 | 382.8 | 387.4 | 289.0 | 457.0 | 522.4 | 798.4 | 660.7 | 708.2 | 711.1 | 704.2 | 721.6 | 1,225.0 | 1,296.6 | 1,316.5 | 1,326.1 | 1,228.7 | 1,165.4 | 1,219.2 | 1,510.8 | 1,920.9 | 1,700.8 | 1,504.7 | 1,482.3 | 1,884.0 | 1,374.8 | 1,497.5 | 1,574.8 | 388.2 | 243.7 | 668.1 | 602.1 |
| Free Cash Flow | (114.5) | 137.6 | (32.8) | (13.2) | (80.7) | (24.2) | 73.3 | 5.6 | (80.9) | 141.9 | 67.7 | 34.0 | (133.1) | 165.0 | 62.8 | 106.1 | (74.8) | 51.9 | 45.5 | (3.0) | 52.8 | 53.1 | 14.3 | (6.5) | 69.9 | 175.7 | 151.5 | (76.7) | 37.9 | 164.6 | 150.0 | 219.0 | 136.8 | (52.0) | (152.7) | (111.0) | (480.0) | 144.9 | (168.3) | (8.1) | (297.3) | 182.0 | (191.2) | (71.8) | (292.7) | 150.4 | (35.8) | (28.6) | (159.1) | 86.8 | 27.1 | (77.3) | (148.2) | 236.5 | (61.7) | 3.4 | (79.8) | 108.4 | (19.8) | 112.3 | (189.3) | 177.7 | 197.8 | (25.5) | (25.1) | 98.1 | 42.8 | (3.2) | (180.3) | 63.8 | 332.5 | 287.1 | 102.1 |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 884.2 | 1,127.2 | 997.0 | 933.7 | 807.1 | 1,118.3 | 1,008.1 | 929.1 | 799.0 | 1,066.8 | 953.0 | 920.0 | 811.2 | 1,125.9 | 988.9 | 954.0 | 843.5 | 1,062.0 | 928.1 | 861.6 | 706.7 | 935.5 | 744.4 | 487.6 | 780.6 | 1,026.1 | 948.3 | 891.8 | 795.8 | 1,772.5 | 1,582.8 | 1,600.8 | 1,370.0 | 1,713.9 | 1,537.4 | 1,590.4 | 1,329.3 | 1,721.1 | 1,570.4 | 1,618.5 | 1,363.5 | 1,717.6 | 1,579.5 | 1,599.9 | 1,344.6 | 1,715.8 | 1,630.0 | 1,630.2 | 1,342.5 | 1,694.4 | 1,587.5 | 1,618.1 | 1,343.1 | 1,696.3 | 1,587.3 | 1,602.5 | 1,360.7 | 1,652.8 | 1,583.4 | 1,604.4 | 1,320.8 | 1,634.6 | 1,477.3 | 1,490.0 | 1,263.8 | 1,512.1 | 1,394.0 | 1,437.9 | 1,208.0 | 1,608.8 | 1,684.6 | 1,831.1 | 1,564.2 | 1,802.2 |
| Gross Profit | 427.8 | 660.5 | 597.9 | 542.5 | 450.8 | 662.5 | 598.4 | 547.0 | 457.7 | 652.2 | 573.0 | 565.0 | 466.6 | 713.2 | 617.2 | 588.6 | 512.9 | 676.5 | 602.3 | 541.1 | 413.9 | 600.6 | 473.5 | 243.5 | 486.7 | 693.9 | 657.4 | 594.7 | 528.7 | 1,108.8 | 952.5 | 964.2 | 768.7 | 1,059.7 | 915.5 | 976.0 | 758.1 | 1,090.0 | 974.8 | 1,001.3 | 795.1 | 1,065.9 | 951.7 | 984.6 | 766.0 | 1,067.1 | 984.1 | 986.9 | 746.1 | 991.1 | 963.6 | 994.8 | 748.2 | 1,045.8 | 962.8 | 995.4 | 746.3 | 989.3 | 947.3 | 962.0 | 672.2 | 912.3 | 800.3 | 825.0 | 601.9 | 563.1 | 761.2 | 750.7 | 542.0 | 656.3 | 954.2 | 1,087.6 | 812.0 | 1,125.9 |
| Operating Income | 10.9 | 85.7 | (116.3) | 35.4 | (25.4) | 104.5 | 76.7 | (909.7) | (34.7) | 79.8 | 69.0 | (897.2) | (48.9) | 172.8 | (211.2) | 82.9 | 12.3 | 123.0 | 80.1 | 28.1 | (76.4) | 112.8 | 39.4 | (159.1) | (1,730.8) | 165.1 | 140.8 | 181.2 | 19.1 | 387.2 | 186.8 | 181.2 | 60.9 | 316.9 | 228.3 | 310.7 | 114.1 | 531.9 | 299.4 | 252.7 | 420.7 | 377.0 | 267.1 | 412.2 | 93.1 | 347.8 | 347.4 | 303.6 | 82.8 | 332.5 | 266.7 | 320.2 | 81.3 | 310.7 | 331.9 | 346.2 | 81.2 | 330.2 | 268.8 | 311.0 | 144.7 | 301.2 | 221.1 | 267.4 | 75.1 | 62.1 | 155.6 | (3,890.9) | (14.0) | (5,264.5) | 201.5 | 461.6 | 235.0 | 495.7 |
| Net Income | (95.2) | (41.9) | (66.3) | (83.5) | (281.2) | 31.5 | (41.3) | (981.7) | (18.5) | 13.1 | (9.1) | (884.5) | (222.3) | 79.9 | (310.4) | 14.4 | (48.6) | 111.6 | 3.2 | (32.3) | (241.7) | 3.5 | (32.1) | (197.3) | (1,688.7) | 61.4 | 12.4 | 251.0 | (114.4) | 214.9 | 70.1 | (69.9) | (415.7) | 416.5 | (248.2) | (174.0) | (388.2) | 106.0 | (35.0) | (278.9) | (88.5) | (93.3) | (221.9) | (54.5) | (385.0) | (68.1) | (114.9) | (186.6) | (424.2) | (309.2) | (101.9) | 7.2 | (203.0) | (191.3) | (50.6) | (39.0) | (143.6) | (43.0) | (74.1) | (53.2) | (131.8) | (62.7) | (154.7) | (86.3) | (175.4) | 147.4 | (89.9) | (3,673.4) | (418.2) | (4,997.3) | (90.2) | 282.3 | 799.7 | 236.0 |
| EPS (Diluted) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 | 0.02 | -0.22 | -1.35 | -11.60 | 0.95 | 0.14 | 2.93 | -1.34 | 2.36 | 0.82 | -0.82 | -4.88 | 4.89 | -2.92 | -2.05 | -4.58 | 1.25 | -0.41 | -3.30 | -1.05 | -1.11 | -2.63 | -0.65 | -4.58 | -0.81 | -1.37 | -2.22 | -5.06 | -3.69 | -1.22 | 0.09 | -2.44 | -2.30 | -0.61 | -0.47 | -1.74 | -0.52 | -0.90 | -0.65 | -1.60 | -0.76 | -1.90 | -1.06 | -2.15 | 1.81 | -1.10 | -45.23 | -5.15 | -22.79 | -0.41 | 0.57 | 1.61 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.1 | 270.9 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | 187.9 | 336.2 | 295.4 | 294.8 | 279.7 | 352.1 | 369.1 | 583.3 | 529.1 | 720.7 | 724.6 | 517.7 | 646.8 | 400.3 | 277.1 | 127.2 | 448.1 | 406.5 | 311.2 | 261.8 | 297.4 | 267.1 | 286.4 | 260.5 | 365.0 | 845.0 | 542.9 | 951.9 | 978.5 | 772.7 | 382.8 | 387.4 | 289.0 | 457.0 | 522.4 | 798.4 | 660.7 | 708.2 | 711.1 | 704.2 | 721.6 | 1,225.0 | 1,296.6 | 1,316.5 | 1,326.1 | 1,228.7 | 1,165.4 | 1,219.2 | 1,510.8 | 1,920.9 | 1,700.8 | 1,504.7 | 1,482.3 | 1,884.0 | 1,374.8 | 1,497.5 | 1,574.8 | 239.8 | 154.6 | 668.1 | ||
| Total Assets | 4,887.9 | 5,599.9 | 5,088.6 | 5,379.3 | 5,268.1 | 5,571.7 | 5,779.0 | 5,769.2 | 6,758.3 | 6,952.6 | 6,877.5 | 6,983.8 | 8,035.2 | 8,335.9 | 8,329.7 | 8,701.1 | 8,627.0 | 8,881.3 | 8,810.6 | 9,064.1 | 9,051.0 | 9,203.0 | 9,122.1 | 8,905.9 | 9,312.1 | 11,021.1 | 10,934.9 | 10,997.8 | 14,286.0 | 12,269.5 | 11,959.3 | 11,986.2 | 12,193.0 | 12,260.4 | 12,257.3 | 12,301.5 | 12,273.7 | 12,862.2 | 12,824.3 | 13,341.4 | 13,382.7 | 13,821.1 | 13,459.2 | 13,626.9 | 13,581.9 | 14,040.2 | 14,306.0 | 14,752.2 | 14,597.1 | 15,097.3 | 15,231.2 | 15,296.5 | 15,519.2 | 16,292.7 | 16,402.3 | 16,451.8 | 16,489.3 | 16,542.0 | 16,508.9 | 16,882.1 | 16,938.6 | 17,479.9 | 17,393.5 | 17,286.8 | 17,400.0 | 18,047.1 | 17,696.1 | 17,897.9 | 22,029.1 | 21,125.5 | 25,146.1 | 19,078.4 | ||
| Total Debt | 5,765.8 | 5,788.3 | 5,870.3 | 5,897.9 | 5,828.9 | 5,857.6 | 6,013.9 | 6,028.7 | 6,039.9 | 6,051.8 | 6,151.9 | 6,154.9 | 6,303.0 | 6,333.1 | 6,495.9 | 6,566.2 | 6,633.1 | 6,566.3 | 6,555.3 | 6,882.2 | 6,899.1 | 6,917.9 | 6,935.1 | 6,690.6 | 6,818.7 | 6,639.4 | 6,681.0 | 6,693.4 | 7,376.5 | 5,323.4 | 5,274.8 | 5,397.5 | 5,637.5 | 20,649.2 | 20,614.9 | 20,380.9 | 20,370.5 | 20,365.0 | 20,454.4 | 20,784.7 | 20,754.4 | 20,868.6 | 20,588.4 | 20,374.5 | 20,486.0 | 20,326.0 | 20,484.8 | 20,672.1 | 20,424.4 | 20,484.2 | 20,411.2 | 20,412.1 | 20,426.1 | 20,747.1 | 20,737.8 | 20,714.8 | 20,692.1 | 20,207.2 | 20,179.8 | 20,175.0 | 20,404.2 | 20,607.4 | 20,538.5 | 20,451.4 | 20,376.9 | 20,701.9 | 20,263.8 | 20,546.0 | 21,016.7 | 19,503.6 | 19,032.3 | 5,963.6 | ||
| Stockholders' Equity | (1,925.4) | (1,831.6) | (1,793.1) | (1,730.5) | (1,651.4) | (1,377.1) | (1,414.7) | (1,380.3) | (405.0) | (394.2) | (415.7) | (413.8) | 462.7 | 674.9 | 583.8 | 884.8 | 864.0 | 907.4 | 789.7 | 780.9 | 806.1 | 1,042.5 | 1,030.5 | 1,056.5 | 1,250.2 | 2,936.3 | 2,838.5 | 2,811.7 | (11,577.5) | (11,591.2) | (11,810.6) | (11,880.2) | (11,783.8) | (11,370.2) | (11,791.8) | (11,558.3) | (11,399.1) | (11,020.7) | (11,119.8) | (11,091.5) | (10,850.7) | (10,784.3) | (10,673.7) | (10,438.3) | (10,369.1) | (9,889.3) | (9,725.3) | (9,557.8) | (9,360.8) | (8,942.2) | (8,637.6) | (8,584.3) | (8,502.8) | (8,299.2) | (8,154.5) | (8,153.4) | (8,087.0) | (7,993.7) | (7,967.4) | (7,792.4) | (7,781.3) | (7,695.6) | (7,691.5) | (7,656.0) | (7,505.2) | (6,844.7) | (7,467.9) | (7,429.3) | (3,827.0) | (2,916.2) | 1,858.7 | 9,876.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (92.5) | 156.3 | (9.5) | 6.8 | (60.9) | 1.2 | 102.8 | 26.7 | (59.3) | 154.1 | 96.2 | 56.8 | (94.0) | 213.4 | 103.1 | 155.8 | (52.2) | 134.0 | 95.7 | 29.1 | 71.7 | 79.8 | 33.3 | 11.4 | 91.5 | 205.4 | 180.3 | (46.0) | 89.0 | 303.3 | 219.0 | 268.9 | 175.5 | 55.0 | (104.3) | (25.4) | (429.0) | 258.6 | (90.9) | 58.8 | (240.5) | 285.8 | (123.5) | (3.4) | (236.2) | 273.6 | 17.7 | 45.4 | (91.6) | 214.0 | 91.7 | (6.2) | (86.6) | 332.5 | 39.6 | 120.8 | (4.2) | 252.6 | 57.9 | 188.8 | (125.3) | 265.8 | 263.8 | 22.6 | 30.2 | 171.1 | 94.1 | 43.1 | (127.0) | 205.1 | 409.9 | 321.3 | 279.7 | |
| Capital Expenditure | (21.9) | (18.7) | (23.3) | (20.0) | (19.7) | (25.4) | (29.4) | (21.2) | (21.6) | (12.2) | (28.5) | (22.8) | (39.2) | (48.4) | (40.4) | (49.7) | (22.6) | (82.0) | (50.3) | (32.1) | (18.9) | (26.7) | (19.0) | (17.9) | (21.7) | (29.7) | (28.9) | (30.7) | (51.1) | (138.8) | (68.9) | (49.9) | (38.7) | (107.0) | (48.3) | (85.6) | (51.0) | (113.7) | (77.3) | (66.9) | (56.8) | (103.9) | (67.6) | (68.4) | (56.5) | (123.2) | (53.6) | (74.0) | (67.4) | (127.3) | (64.6) | (71.1) | (61.6) | (96.1) | (101.3) | (117.4) | (75.6) | (144.1) | (77.7) | (76.5) | (64.0) | (88.2) | (66.0) | (48.1) | (55.3) | (73.0) | (51.2) | (46.3) | (53.3) | (141.3) | (77.4) | (34.1) | (177.6) | |
| Free Cash Flow | (114.5) | 137.6 | (32.8) | (13.2) | (80.7) | (24.2) | 73.3 | 5.6 | (80.9) | 141.9 | 67.7 | 34.0 | (133.1) | 165.0 | 62.8 | 106.1 | (74.8) | 51.9 | 45.5 | (3.0) | 52.8 | 53.1 | 14.3 | (6.5) | 69.9 | 175.7 | 151.5 | (76.7) | 37.9 | 164.6 | 150.0 | 219.0 | 136.8 | (52.0) | (152.7) | (111.0) | (480.0) | 144.9 | (168.3) | (8.1) | (297.3) | 182.0 | (191.2) | (71.8) | (292.7) | 150.4 | (35.8) | (28.6) | (159.1) | 86.8 | 27.1 | (77.3) | (148.2) | 236.5 | (61.7) | 3.4 | (79.8) | 108.4 | (19.8) | 112.3 | (189.3) | 177.7 | 197.8 | (25.5) | (25.1) | 98.1 | 42.8 | (3.2) | (180.3) | 63.8 | 332.5 | 287.1 | 102.1 | |