LAUR - Laureate Education, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.83
DETAILS
HIGH:
$45.00
LOW:
$34.50
MEDIAN:
$43.00
CONSENSUS:
$40.83
UPSIDE:
5.23%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.9 | 272.6 | 541.4 | 400.2 | 524.2 | 236.2 | 423.4 | 368.6 | 499.2 | 275.4 | 409.4 | 361.5 | 462.1 | 251.3 | 346.3 | 301.0 | 385.4 | 209.6 | 296.7 | 267.7 | 327.6 | 194.7 | 285.2 | 243.5 | 303.9 | 192.3 | 883.2 | 277.3 | 992.4 | 601.1 | 913.7 | 778.3 | 1,017.2 | 632.2 | 1,261.2 | 818.6 | 1,277.4 | 855.9 | 1,175.9 | 929.9 | 1,231.9 | 906.5 | 1,150.5 | 985.4 | 1,270.2 | 885.6 | 1,329.2 | 968.9 | 1,238.5 | 1,058.3 | 375.8 | 283.5 | 346.6 | 260.9 | 303.1 | 235.1 | 277.8 | 193.8 | 227.0 | 178.7 | 211.5 | 146.1 | 158.3 | 132.2 | 154.9 | 106.3 | 116.2 | 95.3 | 174.7 | 72.0 | 85.2 | 138.4 | 126.2 | 107.7 | 126.3 | 120.4 | 98.9 | 60.0 | 82.2 | 75.5 | (63.7) | 66.7 | 89.9 | 69.3 | 144.9 | 106.5 | 99.3 | 86.3 | 78.2 | 71.4 | 68.9 | 51.9 | 45.3 | 41.5 | 47.2 | 34.6 | 31.5 | 20.5 | 19 | 17 | 11.3 | 12.2 | 8.5 | 5.8 |
| Cost of Revenue | 378.2 | 289.0 | 347.5 | 316.5 | 317.4 | 238.4 | 288.0 | 286.0 | 319.0 | 254.0 | 279.4 | 291.1 | 294.0 | 225.3 | 252.3 | 229.4 | 242.8 | 182.9 | 237.3 | 182.0 | 213.3 | 181.8 | 188.3 | 185.8 | 207.8 | 220.6 | 669.4 | 229.7 | 707.4 | 639.2 | 665.7 | 665.5 | 725.8 | 677.5 | 945.6 | 728.7 | 942.2 | 853.2 | 917.5 | 864.2 | 963.8 | 869.8 | 965.0 | 905.8 | 989.6 | 899.6 | 1,048.7 | 949.6 | 967.6 | 916.8 | 295.4 | 272.9 | 255.1 | 236.2 | 234.8 | 225.4 | 198.8 | 170.2 | 176.6 | 170.2 | 156.7 | 122.1 | 128.4 | 122.6 | 115.4 | 92.1 | 98.3 | 90.1 | 154.0 | 66.6 | 71.8 | 126.7 | 103.7 | 95.7 | 106.0 | 108.1 | 83.6 | 53.2 | 72.6 | 55.6 | (13.4) | 34.6 | 63.5 | 50.3 | 133.9 | 74.2 | 77.7 | 70.4 | 69.9 | 52.7 | 68.7 | 39.7 | (72.7) | 29.2 | 36.6 | 24.6 | 22 | 12.7 | 12 | 11.6 | 6.9 | 7.1 | 4.7 | 3.1 |
| Gross Profit | 237.7 | (16.4) | 193.9 | 83.7 | 206.8 | (2.2) | 135.4 | 82.7 | 180.2 | 21.4 | 130.0 | 70.5 | 168.1 | 25.9 | 94.0 | 71.6 | 142.6 | 26.7 | 59.4 | 85.7 | 114.3 | 12.9 | 96.9 | 57.8 | 96.1 | (28.2) | 213.8 | 47.5 | 285.0 | (38.1) | 248.0 | 112.7 | 291.4 | (45.3) | 315.7 | 89.9 | 335.2 | 2.7 | 258.4 | 65.7 | 268.1 | 36.7 | 185.5 | 79.6 | 280.6 | (14.0) | 280.5 | 19.3 | 270.9 | 141.5 | 80.3 | 10.6 | 91.5 | 24.7 | 68.3 | 9.8 | 78.9 | 23.6 | 50.4 | 8.4 | 54.8 | 24.0 | 29.9 | 9.6 | 39.5 | 14.2 | 17.9 | 5.3 | 20.7 | 5.4 | 13.4 | 11.7 | 22.5 | 12.0 | 20.3 | 12.4 | 15.3 | 6.7 | 9.6 | 19.9 | (50.3) | 32.1 | 26.5 | 19 | 11.0 | 32.3 | 21.6 | 15.9 | 8.3 | 18.7 | 0.2 | 12.2 | 118.1 | 12.3 | 10.6 | 10 | 9.5 | 7.8 | 7 | 5.4 | 4.4 | 5.1 | 3.8 | 2.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14.2 | 11.1 | 14.4 | 12.2 | 13.5 | 11.0 | 11.2 | 10.6 | 13.7 | 10.3 | 18.6 | 11.8 | 12.0 | 10.3 | 16.0 | 15.3 | 15.9 | 17.5 | 65.1 | 47.3 | 49.4 | 42.6 | 59.0 | 52.6 | 43.1 | 45.1 | 58.5 | 65.9 | 67.4 | 53.9 | 105.1 | 73.7 | 73.2 | 47.3 | 93.6 | 65.0 | 91.3 | 65.6 | 63.9 | 53.1 | 57.5 | 47.9 | 60.6 | 46.3 | 47.9 | 39.9 | 50.3 | 38.5 | 33.4 | 32.9 | 10.3 | 11.0 | 13.7 | 11.2 | 11.4 | 9.9 | 6.4 | 8.1 | 5.8 | 6.7 | 5.2 | 5.5 | 5.4 | 5.3 | 3.5 | 2.6 | 6.7 | 6.8 | 6.5 | 6.7 | 7.4 | 7.8 | 4.5 | 5.6 | 9.1 | 6.0 | 6.3 | 4.6 | 4.6 | 4.8 | 11.6 | 5.5 | 5.0 | 4.7 | 4.2 | 3.6 | 4.4 | 3.3 | 4.0 | 3.7 | 9.9 | 3 | (4.5) | 2.3 | 2.9 | 4.3 | 4.7 | 3.4 | 3.3 | 2.9 | 3 | 3 | 2.4 | 2.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 5.3 | 3.3 | 7.2 | 56.6 | 1.0 | 323.4 | 23.8 | 3.8 | 0 | 0 | 0.5 | 0 | 3.1 | 10.0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.3 | 16.4 | 0 | 0 | 3.5 | 9.3 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.8 | 0.9 | 2.3 | 0.7 | 0.4 | 0.4 | 22.2 | 0.2 | 0 | 0 | 0 | 0 | 6.9 | 4.8 | 0 | 5.6 | 7.7 | 5.9 | 0 | 10.2 | (61.8) | 26.6 | 21.4 | 14.3 | 6.8 | 28.7 | 17.2 | 12.6 | 4.3 | 15 | (9.7) | 9.2 | 122.6 | 10 | 7.7 | 5.7 | 4.8 | 4.4 | 3.7 | 2.5 | 1.4 | 2.1 | 1.4 | 0.3 |
| Operating Expenses | 14.2 | 11.1 | 14.4 | 12.2 | 13.5 | 11.0 | 11.2 | 10.6 | 13.7 | 10.3 | 20.0 | 11.8 | 13.6 | 10.3 | 16.0 | 15.3 | 15.9 | 17.6 | 70.4 | 50.6 | 56.6 | 99.2 | 60.0 | 376 | 66.9 | 48.8 | 58.5 | 65.9 | 67.9 | 53.9 | 108.2 | 83.7 | 73.2 | 47.3 | 134.2 | 65.0 | 91.3 | 65.6 | 87.4 | 53.1 | 57.5 | 47.9 | 60.6 | 46.3 | 47.9 | 39.9 | 159.6 | 54.9 | 33.4 | 37.8 | 13.9 | 20.3 | 13.7 | 11.2 | 11.4 | 9.9 | 8.4 | 8.1 | 5.8 | 6.7 | 7.0 | 6.3 | 7.7 | 6.0 | 3.9 | 2.9 | 28.8 | 6.9 | 6.5 | 6.7 | 7.4 | 7.8 | 11.3 | 10.4 | 9.1 | 11.6 | 14.0 | 10.5 | 4.6 | 15.0 | (50.3) | 32.1 | 26.5 | 19 | 11.0 | 32.3 | 21.6 | 15.9 | 8.3 | 18.7 | 0.2 | 12.2 | 118.1 | 12.3 | 10.6 | 10 | 9.5 | 7.8 | 7 | 5.4 | 4.4 | 5.1 | 3.8 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 223.4 | (27.5) | 179.5 | 71.5 | 193.3 | (13.2) | 124.2 | 72.0 | 166.6 | 11.1 | 110.0 | 58.7 | 154.5 | 15.6 | 78.0 | 56.3 | 126.6 | 9.0 | (11.0) | 35.1 | 57.7 | (86.4) | 36.9 | (318.2) | 29.1 | (77.1) | 155.3 | (18.4) | 217.2 | (92.0) | 139.8 | 29.0 | 218.2 | (92.6) | 181.5 | 24.9 | 243.8 | (62.9) | 171.0 | 12.5 | 210.6 | (11.2) | 124.9 | 33.3 | 232.6 | (53.9) | 120.9 | (35.6) | 237.5 | 108.6 | 66.5 | (9.7) | 77.9 | 13.5 | 56.9 | (0.1) | 70.5 | 15.4 | 44.6 | 1.7 | 47.8 | 17.7 | 22.2 | 3.6 | 35.7 | 11.3 | (10.9) | (1.7) | 14.3 | (1.3) | 6.0 | 3.9 | 11.2 | 1.6 | 11.2 | 0.8 | 1.3 | (3.8) | 5.1 | 4.9 | (31.7) | 17.6 | 10.5 | 4 | 23.7 | 20.3 | 9.9 | 6.2 | 13.2 | 10.6 | (14.4) | 5.2 | 11.0 | 7.1 | 4.6 | 2.8 | 0.6 | 3.3 | 2.4 | 1.4 | 0.5 | 1.3 | 0.6 | (0.2) |
| Interest Expense | 4.2 | 3.1 | 2.5 | 2.6 | 3.1 | 2.4 | 3.3 | 5.0 | 5.1 | 4.7 | 3.7 | 5.2 | 6.1 | 6.0 | 4.8 | 3.7 | 4.2 | 3.7 | 5.5 | 3.7 | 13.5 | 23.5 | 25.2 | 24.7 | 25.7 | 25.3 | 30.9 | 28.3 | 41.5 | 54.7 | 53.5 | 58.3 | 60.1 | 63.3 | 84.9 | 69.1 | 99.0 | 102.6 | 107.6 | 104.8 | 105.8 | 103.8 | 97.9 | 102.9 | 99.1 | 98.2 | 106.6 | 97.2 | 92.3 | 0 | 7.9 | 0 | 25.4 | 4.9 | 3.1 | 3.6 | 2.8 | 0 | 2.7 | 2.4 | 2.5 | 0 | 1.6 | 1.6 | 1.4 | 1.9 | 0 | 0 | 1.9 | 2.1 | 2.4 | 2.0 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.1 | 0 | 2.1 | 0 | 2 | 0 | 0.8 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 1.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Interest Income | 1.5 | 1.9 | 2.1 | 2.1 | 1.4 | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | 2.1 | 2.8 | 2.0 | 2.2 | 1.9 | 2.0 | 1.7 | 2.0 | 1.9 | 1.3 | 0.5 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 2.7 | 0.9 | 2.8 | 3.6 | 2.5 | 3.5 | 2.6 | 3.3 | 4.7 | 3.7 | 4.5 | 4.7 | 5.4 | 3.4 | 4.1 | 5.8 | 3.4 | 3.8 | 2.7 | 3.5 | 2.5 | 5.2 | 6.8 | 84.3 | 4.9 | 0 | 7.5 | 4.5 | 4.3 | 3.7 | 0.8 | 0 | 3.3 | 2.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 254.3 | 7.5 | 216.3 | 100.5 | 196.4 | 9.3 | 167.1 | 115.5 | 223.6 | 31.6 | 114.2 | 101.5 | 149.3 | 13.3 | 88.4 | 96.2 | 137.9 | 28.3 | 18.5 | 76.2 | (50.8) | 10.2 | (16.1) | (267.9) | 89.2 | 68.6 | 176.8 | 71.4 | 302.8 | (17.2) | 201.7 | 74.0 | 389.0 | (57.6) | 255.0 | 82.4 | 325.0 | 19.7 | 237.8 | 249.4 | 552.9 | 77.7 | 191.1 | 48.6 | 309.5 | (68.9) | 137.9 | (24.3) | 316.6 | 177.6 | 81.0 | 3.1 | 91.2 | 72.5 | 71.8 | 11.8 | 83.9 | 17.9 | 57.4 | 13.4 | 55.9 | 30.4 | 31.2 | 12.1 | 37.2 | 13.9 | (3.5) | 7.4 | (812.3) | 6.0 | 13.7 | 137.4 | (610.8) | 137.7 | 20.3 | 118.2 | (177.0) | 81.2 | 11.4 | 15.1 | 45.2 | 26.6 | 21.4 | 14.3 | 77.9 | 28.7 | 17.2 | 12.6 | 44.3 | 15 | (9.7) | 9.2 | 32.2 | 10 | 7.7 | 5.7 | 4.8 | 4.4 | 3.7 | 2.5 | 1.4 | 2.1 | 1.4 | 0.3 |
| EBIT | 222.9 | (24.2) | 185.3 | 71.4 | 169.9 | (14.9) | 142.8 | 89.8 | 196.2 | 3.8 | 87.5 | 74.6 | 124.0 | (10.6) | 65.7 | 74.8 | 115.6 | 6.2 | (15.4) | 41.5 | (89.2) | (28.1) | (55.4) | (318.5) | 22.9 | 1.2 | 102.6 | (10.2) | 223.6 | (98.3) | 151.6 | 14.2 | 326.6 | (125.4) | 189.6 | 14.5 | 258.1 | (44.8) | 175.7 | 182.6 | 483.2 | 11.5 | 117.5 | (21.6) | 239.7 | (138.2) | 60.5 | (97.4) | 247.7 | 108.6 | 66.5 | (9.7) | 77.9 | 13.5 | 56.9 | (0.1) | 70.5 | 15.4 | 44.6 | 1.7 | 47.8 | 17.7 | 22.2 | 3.6 | 35.7 | 11.3 | (10.9) | (1.7) | (821.5) | (1.3) | 6.0 | 130.6 | (620.5) | 97.3 | 11.2 | 108.9 | (185.7) | 49.4 | 5.1 | 4.9 | (31.7) | 17.6 | 10.5 | 4 | 23.7 | 20.3 | 9.9 | 6.2 | 13.2 | 10.6 | (14.4) | 5.2 | 11.0 | 7.1 | 4.6 | 2.8 | 0.6 | 3.3 | 2.4 | 1.4 | 0.5 | 1.3 | 0.6 | (0.2) |
| Income Before Tax | 218.8 | (27.3) | 182.8 | 68.8 | 166.8 | (17.2) | 139.7 | 84.9 | 191.0 | (0.9) | 83.9 | 69.5 | 117.8 | (16.6) | 61.0 | 71.1 | 111.4 | 2.6 | (20.9) | 37.7 | (102.7) | (51.7) | (80.7) | (343.2) | (2.8) | (23.9) | 71.7 | (38.6) | 182.4 | (152.9) | 98.2 | (44.1) | 266.5 | (188.7) | 104.9 | (54.7) | 159.1 | (147.4) | 68.2 | 77.8 | 377.6 | (92.5) | 20.0 | (124.5) | 140.9 | (234.5) | (45.8) | (194.7) | 155.9 | 19.5 | 59.4 | (10.0) | 69.8 | 10.5 | 56.9 | (3.0) | 58.8 | 10.8 | 36.3 | 1.6 | 43.9 | 12.1 | 30.2 | 3.2 | 39.0 | 9.8 | (15.5) | (7.8) | (4.4) | (9.3) | 2.5 | 1.1 | 3.2 | 12.6 | (20.4) | (18.5) | (18.1) | (1.7) | 9.7 | 4.2 | (52.8) | 16.2 | 7.7 | 2.6 | 29.8 | 19.7 | 1.3 | 6.6 | 17.5 | 11.4 | 10.5 | 5.7 | 8.2 | 7.2 | 4.9 | 3.3 | (0.4) | 0.2 | 2.8 | 1.4 | 0.6 | 1.5 | 0.5 | (0.2) |
| Income Tax Expense | 81.7 | (5.7) | 11.0 | 34.5 | 69.4 | 2.5 | 46.5 | (0.5) | 63.1 | 9.9 | 36.2 | 33.7 | 57.5 | 10.2 | 26.2 | 39.3 | 72.0 | 48.0 | (28.6) | 48.1 | 13.2 | 112.9 | 163.4 | (72.2) | 8.7 | (230.0) | 20.0 | 48.1 | 74.6 | (35.8) | 67.3 | (3.7) | 92.7 | (23.1) | (95.6) | 12.5 | 42.0 | (27.1) | 29.8 | (3.1) | 28.4 | 10.0 | 36.1 | 5.9 | 84.0 | (8.3) | (93.5) | 1.0 | 46.8 | 26.7 | 0.4 | 1.6 | 11.2 | 0.6 | 12.1 | 0.2 | 11.3 | 1.7 | 5.0 | 0.2 | (3.1) | 2.8 | 6.4 | 0.7 | 10.5 | 3.7 | (2.5) | 5.0 | (0.7) | (5.5) | (1.2) | 0.6 | 4.0 | 4.2 | (7.0) | (7.0) | (9.8) | 1.6 | 3.1 | 0.8 | (19.0) | 3.5 | 1.2 | (0.2) | 9.8 | 6.7 | 2.8 | 2.3 | 5.8 | 4 | 3.9 | 2.3 | 2.6 | 2.9 | 1.9 | 1.5 | (0.5) | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0 | 0 |
| Net Income | 137.1 | (21.6) | 171.6 | 34.5 | 95.1 | (19.5) | 93.6 | 85.5 | 128.1 | (10.8) | 41.9 | 36.2 | 56.2 | (26.6) | 39.2 | 31.1 | 43.4 | (44.2) | 26.0 | 360.4 | (29) | (164.9) | 379.3 | (784.4) | (307.8) | 99.6 | 60.9 | (95.2) | 781.6 | 191.2 | 71.6 | (94.8) | 224.4 | 168.9 | 195.8 | (98.0) | 116.4 | (122.8) | 41.3 | 86.3 | 347.4 | (103.2) | (16.7) | (128.6) | 55.1 | (226.0) | 47.0 | (193.4) | 108.2 | (8.4) | 58.9 | (11.2) | 56.3 | 12.0 | 42.0 | (3.2) | 39.0 | 8.8 | 21.6 | 1.9 | 33.3 | 9.3 | 20.8 | (0.4) | 25.8 | 5.4 | 30.9 | (16.0) | (6.1) | (5.7) | (5.1) | (0.4) | (0.8) | 8.4 | (13.4) | (11.6) | 14.0 | (1.4) | 4.7 | 288.0 | (22.8) | (9.2) | 11.4 | 5.5 | 20.0 | 13 | (1.5) | 4.3 | 11.7 | 7.4 | 6.6 | 3.4 | 5.5 | 4.3 | 3 | 1.8 | 0.1 | 0.1 | 2.3 | 1.3 | 0.6 | 1.4 | 0.5 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | -0.15 | 1.16 | 0.23 | 0.64 | -0.13 | 0.62 | 0.56 | 0.83 | -0.07 | 0.27 | 0.23 | 0.36 | -0.17 | 0.22 | 0.19 | 0.26 | -0.25 | 0.15 | 1.94 | -0.15 | -0.82 | 1.81 | -3.73 | -1.47 | 0.47 | 0.28 | -0.42 | 3.48 | 0.85 | 0.31 | -0.42 | 1.04 | 0.59 | 0.48 | -1.02 | 0.28 | -1.05 | 0.31 | 0.66 | 2.60 | -0.76 | -0.15 | -0.92 | 0.39 | -1.69 | 0.35 | -1.48 | 0.79 | -0.06 | 1.02 | -0.50 | 1.09 | 0.23 | 0.82 | -0.06 | 0.78 | 0.24 | 0.44 | 0.04 | 0.65 | 0.20 | 0.46 | -0.01 | 0.67 | 0.13 | 0.75 | -0.39 | -0.15 | -0.14 | -0.13 | -0.01 | -0.02 | 0.22 | -0.35 | -0.31 | 0.29 | -0.03 | 0.10 | 5.67 | -0.45 | -0.18 | 0.22 | 0.11 | 0.42 | 0.27 | -0.03 | 0.13 | 0.28 | 0.17 | 0.17 | 0.09 | 0.15 | 0.12 | 0.08 | 0.05 | 0.00 | 0.00 | 0.10 | 0.06 | 0.03 | 0.07 | 0.03 | -0.01 |
| EPS (Diluted) | 0.98 | -0.15 | 1.15 | 0.23 | 0.65 | -0.13 | 0.62 | 0.56 | 0.83 | -0.07 | 0.26 | 0.23 | 0.36 | -0.17 | 0.22 | 0.19 | 0.25 | -0.25 | 0.15 | 1.94 | -0.15 | -0.82 | 1.81 | -3.73 | -1.47 | 0.47 | 0.28 | -0.42 | 3.48 | 0.85 | 0.31 | -0.42 | 1.00 | 0.59 | 0.48 | -1.02 | 0.28 | -1.05 | 0.31 | 0.66 | 2.59 | -0.76 | -0.15 | -0.92 | 0.39 | -1.67 | 0.35 | -1.47 | 0.78 | -0.06 | 0.98 | -0.50 | 1.09 | 0.23 | 0.79 | -0.06 | 0.78 | 0.23 | 0.42 | 0.04 | 0.65 | 0.19 | 0.43 | -0.01 | 0.67 | 0.12 | 0.75 | -0.39 | -0.15 | -0.14 | -0.11 | -0.01 | -0.02 | 0.20 | -0.35 | -0.31 | 0.29 | -0.03 | 0.10 | 5.58 | -0.45 | -0.18 | 0.21 | 0.11 | 0.42 | 0.26 | -0.03 | 0.12 | 0.28 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 | 0.08 | 0.05 | 0.00 | 0.00 | 0.10 | 0.06 | 0.03 | 0.07 | 0.03 | -0.01 |
| Shares Outstanding | 140.7 | 142.3 | 147.8 | 147.6 | 147.6 | 147.6 | 151.6 | 151.6 | 153.8 | 157.0 | 157.4 | 157.3 | 157.2 | 157.2 | 161.3 | 164.6 | 167.1 | 178.0 | 181.2 | 185.6 | 192.0 | 200.2 | 209.1 | 210.0 | 209.9 | 209.8 | 214.3 | 224.2 | 224.7 | 223.6 | 224 | 224.0 | 214.9 | 187.8 | 187.3 | 178.3 | 168.6 | 154.0 | 133.4 | 133.3 | 133.3 | 133.3 | 131.9 | 132.9 | 133.3 | 133.3 | 132.7 | 132.5 | 133.3 | 132.6 | 51.7 | 51.9 | 50.8 | 52.1 | 51.4 | 53.0 | 48.9 | 49.1 | 49.0 | 48.5 | 51.1 | 46.7 | 45.2 | 38.4 | 38.4 | 41.7 | 41.1 | 40.9 | 39.8 | 40.3 | 40.1 | 41.6 | 41.6 | 38.0 | 37.9 | 37.4 | 45.6 | 47.8 | 45.1 | 50.8 | 50.6 | 50.8 | 51.7 | 50 | 48.1 | 48.1 | 50 | 33.1 | 41.7 | 43.5 | 38.8 | 37.3 | 35.8 | 35.8 | 37.5 | 36 | 22 | 22 | 23 | 21.7 | 20 | 20 | 16.7 | 20 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.7 | 157.4 | 146.7 | 241.0 | 135.3 | 109.8 | 91.3 | 134.4 | 136.5 | 133.8 | 89.4 | 130.9 | 111.7 | 130.6 | 85.2 | 319.0 | 156.9 | 293.8 | 324.8 | 1,856.9 | 427.1 | 668.0 | 867.3 | 716.8 | 629.6 | 546.7 | 97.8 | 323.9 | 236.4 | 278.8 | 388.5 | 392.3 | 402.4 | 479.0 | 320.6 | 505.0 | 367.2 | 856.3 | 465 | 481.5 | 364.6 | 458.7 | 618.4 | 370.8 | (461.6) | 461.6 | (559.9) | 138.2 | 113.5 | 97.0 | 168.3 | 113.9 | 141.6 | 105.1 | 99.5 | 85.8 | 104.8 | 105.6 | 90.8 | 124.3 | 114.3 | 92.1 | 87.0 | 180.6 | 91.9 | 104.7 | 105.0 | 140.8 | 114.3 | 102.2 | 90.4 | 92.3 | 66.3 | 116.5 | 192.2 | 421.2 | 554.9 | 20.4 | 27.9 | 34.9 | 29.4 | 33.2 | 29.6 | 26.7 | 25.2 | 23.2 | 29.6 | 29.9 | 11.9 | 11.1 | 8.9 | 7.1 | 3.8 | 2.5 | 5.3 | 1.1 | 2 | 2.3 | 2.5 | 0.9 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.3 | 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 | 923.2 | 0 | 1,119.8 | 0.3 | 1.1 | 0 | 5.3 | 5.3 | 3.0 | 4.8 | 4.7 | 17.9 | 11.8 | 4.5 | 30.7 | 37.4 | 0.3 | 16.8 | 42.0 | 10.0 | 23.7 | 22.5 | 39.2 | 35.4 | 47.9 | 60.1 | 58.6 | 89.4 | 123.7 | 202.1 | 185.9 | 61.8 | 8.4 | 10.9 | 4.4 | 0 | 0 | 6.2 | 0 | 0 | 0 | 82.9 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 163.5 | 75.4 | 137.3 | 93.6 | 149.5 | 70.8 | 98.9 | 94.4 | 125.3 | 94.4 | 107.3 | 114.4 | 141.7 | 109.8 | 113.0 | 99.9 | 199.4 | 156.1 | 182.5 | 173.5 | 140.7 | 129.9 | 126.4 | 201.2 | 338.8 | 423.0 | 81.9 | 420.8 | 410.3 | 536.9 | 243.8 | 441.1 | 474.3 | 636.6 | 349.3 | 659.0 | 536.5 | 620.4 | 364.3 | 632.5 | 505.6 | 343.2 | 567.1 | 685.2 | 0 | 352.3 | 0 | 291.5 | 364.8 | 0 | 234.4 | 0 | 259.0 | 300.3 | 141.9 | 155.7 | 214.5 | 225.8 | 145.7 | 143.2 | 186.3 | 143.2 | 86.7 | 94.6 | 101.2 | 121.2 | 0 | 0 | 123.7 | 29.5 | 145.6 | 93.7 | 96.1 | 101.9 | 91.0 | 87.8 | 70.6 | 69.2 | 113.4 | 90 | 79.2 | 51 | 81.9 | 71.2 | 62 | 70.0 | 52.5 | 45.1 | 40.7 | 38.1 | 29.8 | 30.2 | 30.8 | 23.7 | 22.6 | 14.8 | 13.4 | 8 | 7.1 | 6.7 | 3.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.4 | 0 | 0 | 0 | 259.1 | 303.7 | 0 | 0 | 0 | 0 | 368.0 | (0.2) | 1.4 | 1.2 | 0 | 1.8 | 0 | 6.5 | 6.9 | 5.8 | 5.8 | 5.4 | 6.0 | 5.3 | 4.7 | 4.6 | 4.9 | 4.6 | 4.1 | 3.9 | 4.1 | 3.4 | 4.1 | 3.5 | 4.7 | 6.2 | 7.0 | 7.3 | 7.3 | 7.3 | 6.5 | 6.7 | 5.8 | 5.8 | 5.5 | 6.2 | 7.3 | 6.3 | 10 | 9.9 | 9.7 | 9.8 | 8.2 | 8.6 | 6.8 | 4.8 | 5.8 | 5 | 4.4 | 4.5 | 4 | 3.8 | 3.8 | 3.6 | 2.6 | 2.2 | 2.1 | 2.2 | 0.8 | 0.9 | 0.7 |
| Other Current Assets | 40.2 | 37.9 | 34.3 | 35.9 | 8.2 | 8.2 | 7.0 | 25.9 | 27.2 | 34.2 | 0 | 7.6 | 8.8 | 8.7 | 8.6 | 17.4 | 20.2 | 20.6 | 20.8 | 110.3 | 308.9 | 513.4 | 450.0 | 541.3 | 248.0 | 268.8 | 736.4 | 315.4 | 376.1 | 512.3 | 226.4 | 543.5 | 218.9 | 243.0 | 277.8 | (12.1) | 193.3 | 195.8 | 189.3 | 268.5 | (11.7) | 248.7 | 277.9 | 68.9 | 0 | 243.4 | 0 | 7.4 | (16.2) | (12.0) | (24.5) | (26.9) | 18.6 | (29.9) | 25.6 | 24.5 | 6.5 | 25.1 | 0 | 0.9 | 0.9 | 0 | 63.6 | 62.6 | 86.1 | (8.8) | (8.2) | (12.7) | (11.8) | 68.2 | (5.5) | (7.5) | (6.7) | 3.9 | 4.2 | 3.0 | 3.0 | 295.9 | 21.8 | 18.2 | 23.3 | 43.1 | 43.2 | 49.6 | 66.7 | 1.8 | 84.4 | 12.9 | 14.3 | (0.8) | 20 | 22.4 | 25.7 | 33.7 | 2.6 | 2.2 | 1.7 | 2.8 | 5.1 | 6.2 | 9.5 |
| Total Current Assets | 365.4 | 270.6 | 318.3 | 370.5 | 323.5 | 228.1 | 227.3 | 261.0 | 289.1 | 262.4 | 224.4 | 279.3 | 292.5 | 279.4 | 226.2 | 455.9 | 400.5 | 491.6 | 544.3 | 2,169.8 | 897.0 | 1,311.3 | 1,443.8 | 1,480.5 | 1,270.2 | 1,312.0 | 916.1 | 1,124.2 | 1,120.9 | 1,400.5 | 1,217.2 | 1,454.5 | 1,271.7 | 1,493.2 | 1,288.7 | 1,559.9 | 1,242.5 | 1,777.2 | 1,115.8 | 1,494.5 | 1,322.5 | 1,135.7 | 1,498.6 | 1,236.4 | 461.6 | 1,153.4 | 559.9 | 467.8 | 494.3 | 435.4 | 413.5 | 388.5 | 450.8 | 410.5 | 297.8 | 307.4 | 363.4 | 380.9 | 288.1 | 326.2 | 323.5 | 269.9 | 304.6 | 368 | 330.1 | 270.0 | 273.5 | 312.7 | 309.4 | 288.7 | 315.6 | 299.6 | 309.1 | 451.2 | 496.0 | 596.8 | 658.1 | 411.7 | 177.5 | 153 | 141.6 | 153.3 | 162.9 | 156.1 | 160.7 | 186.5 | 172.3 | 92.9 | 71.3 | 71.8 | 62.7 | 63.5 | 64.1 | 63.5 | 33.1 | 20.3 | 19.2 | 15.3 | 15.5 | 14.7 | 14.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,113.4 | 1,087.2 | 964.2 | 853.6 | 828.1 | 804.1 | 806.6 | 810.7 | 860.1 | 931.6 | 933.8 | 900 | 936.5 | 936.1 | 913 | 851.8 | 888.3 | 901.3 | 883.8 | 902.5 | 945.3 | 971.1 | 1,041.3 | 991.7 | 1,600.0 | 1,839.8 | 1,162.4 | 2,063.1 | 2,176.4 | 2,190.5 | 1,278.9 | 1,257.7 | 1,793.9 | 1,895.4 | 1,380.4 | 2,030.2 | 2,208.4 | 2,195.7 | 2,151.6 | 2,177.6 | 2,225.3 | 2,290.9 | 2,271.0 | 2,409.4 | 0 | 2,514.3 | 0 | 803.8 | 750.5 | 729.3 | 698.5 | 648.5 | 591.1 | 573.9 | 537.5 | 488.4 | 477.7 | 485.6 | 415.0 | 375.6 | 364.3 | 365.9 | 338.5 | 307.5 | 289.7 | 309.5 | 286.6 | 223.2 | 212.7 | 201.5 | 191.9 | 178.7 | 172.7 | 171.8 | 130.3 | 123.1 | 123.1 | 127.7 | 201.7 | 186.5 | 103.5 | 97.9 | 87.5 | 76.8 | 53.7 | 44.3 | 34.7 | 28.3 | 25.4 | 24.7 | 17 | 16.1 | 15.8 | 15.4 | 17.1 | 11.9 | 12 | 10.6 | 9.7 | 9.2 | 8.4 |
| Goodwill | 648.3 | 635.2 | 637.3 | 616.4 | 602.2 | 565.7 | 563.4 | 578.7 | 621.7 | 672.5 | 661.5 | 640.4 | 658.7 | 618.5 | 583.5 | 553.3 | 570.6 | 567.1 | 546.8 | 559.3 | 568.8 | 551.8 | 574.8 | 518.3 | 1,355.6 | 1,501.0 | 606.5 | 1,677.4 | 1,737.5 | 1,738.2 | 1,707.1 | 1,709.6 | 1,819.0 | 1,942.3 | 1,828.4 | 2,028.3 | 2,020.6 | 2,013.0 | 1,934.5 | 2,009.3 | 2,033.2 | 2,115.9 | 2,125.8 | 2,334.5 | 0 | 2,469.8 | 0 | 588.0 | 562.0 | 579.8 | 511.3 | 416.9 | 413.4 | 412.1 | 360.7 | 359.3 | 360.9 | 365.0 | 345.4 | 244.7 | 246.0 | 233.6 | 223.6 | 215.4 | 194.5 | 272.5 | 281.2 | 265.2 | 333.5 | 317.6 | 311.9 | 293.9 | 293.4 | 296.4 | 222.7 | 225.4 | 201.5 | 201.7 | 0 | 0 | 0 | 292.7 | 0 | 0 | 0 | 182.2 | 0 | 0 | 0 | 104.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 168.1 | 165.0 | 166.2 | 160.7 | 157.2 | 148.9 | 147.9 | 150.9 | 159.9 | 171.3 | 169.2 | 164.1 | 168.9 | 159.5 | 151.6 | 144.4 | 149.1 | 148.6 | 142.8 | 150.6 | 160.8 | 164.1 | 225.6 | 222.5 | 980.1 | 1,071.5 | 562.1 | 1,119.5 | 1,138.3 | 1,138.4 | 1,153.2 | 1,157.3 | 1,274.4 | 1,317.4 | 1,204.7 | 1,418.0 | 1,423.0 | 1,419.7 | 1,399.6 | 1,424.5 | 1,430.4 | 1,463.7 | 1,472.6 | 1,549.0 | 0 | 1,608.8 | 0 | 319.7 | 310.0 | 265.2 | 271.5 | 221.6 | 222.6 | 222.3 | 191.6 | 181.6 | 184.6 | 186.1 | 113.8 | 90.2 | 89.0 | 88.6 | 67.3 | 66.9 | 36.2 | 38.1 | 5.7 | 5.9 | 9.5 | 8.4 | 4.7 | 4.8 | 4.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 292 | 304.2 | 292.3 | 17.1 | 218 | 204.1 | 203.5 | 16.5 | 106 | 107.6 | 108.5 | 16.5 | 82.7 | 83.5 | 78.7 | 80.3 | 84.4 | 8.8 | 9 | 4.9 | 5 | 5 | 5.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (55.9) | (1,609.2) | 159.9 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 8.2 | 11.7 | 1.2 | 1.3 | 20.4 | 77.1 | 76.5 | 0.4 | 82.7 | 84.9 | 81.4 | (136.5) | 78.7 | 96.7 | 117.8 | 112.6 | 104.5 | 117.8 | 144.5 | (72.6) | 119.8 | 120.6 | 117.4 | 139.9 | 134.7 | 0 | 153.3 | 0 | 105.9 | 103.0 | 97.0 | 85.8 | 86.3 | 93.5 | 93.8 | 78.7 | 75.6 | 71.9 | 50.4 | 32.6 | 1.8 | 43.4 | 3.8 | 3.8 | 4.4 | 5.7 | 21.1 | 30.3 | 28.5 | 36.1 | 67.7 | 70.8 | 90.3 | 106.6 | 83.9 | 74.0 | 52.9 | 52.8 | 39.2 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.2 | 48.4 | 48.1 | 48.5 | 57.5 | 54.7 | 111.9 | 1,671.6 | (96.0) | 67.2 | 60.3 | 55.6 | 56.6 | 46.5 | 46 | 45.9 | 41.2 | 54.3 | 54.8 | 62.3 | 960.1 | 1,394.0 | 1,553.6 | 1,645.7 | 323.5 | 363.0 | 3,199.6 | 623.8 | 683.8 | 1,139.1 | 1,414.8 | 1,182.2 | 517.7 | 573.0 | 1,424.1 | 489.4 | 209.5 | 202.7 | 391.5 | 219.1 | 492.0 | 234.8 | 235.0 | 267.1 | (461.6) | 450.8 | (559.9) | 75.0 | 63.4 | 61.5 | 46.1 | 44.0 | 44.8 | 44.5 | 40.0 | 36.8 | 39.7 | 59.4 | 110.9 | 119.4 | 120.2 | 188.0 | 78.6 | 73.2 | 98.4 | 42.1 | 46.3 | 48.5 | 49.1 | 14.7 | 8.0 | 12.8 | 17.0 | 8.6 | 5.6 | 6.4 | 5.2 | 3.2 | 122.5 | 134.3 | 130.3 | 26.2 | 68 | 65.4 | 67.2 | (2.7) | 55.6 | 50 | 46.3 | 5.0 | 14 | 10.8 | 6 | 6.2 | 9.3 | 10.3 | 9.9 | 9 | 8.9 | 9.2 | 4.6 |
| Total Non-Current Assets | 2,058.1 | 2,010.5 | 1,888.0 | 1,746.1 | 1,712.4 | 1,630.2 | 1,634.7 | 1,666.1 | 1,772.8 | 1,913.9 | 1,901.2 | 1,818.1 | 1,878.4 | 1,816.1 | 1,746 | 1,642.9 | 1,701.4 | 1,719.1 | 1,666.9 | 1,744.5 | 2,748.6 | 3,172.8 | 3,527.1 | 3,694.7 | 4,683.5 | 5,185.1 | 5,580.4 | 5,700.5 | 5,970.9 | 6,433.1 | 5,552.5 | 5,536.0 | 5,658.8 | 6,023.5 | 6,102.6 | 6,222.7 | 6,127.3 | 6,133.4 | 5,877.2 | 6,013.9 | 6,374.5 | 6,303.4 | 6,347.4 | 6,801.1 | (461.6) | 7,284.8 | (559.9) | 1,920.8 | 1,845.9 | 1,767.6 | 1,644.9 | 1,446.7 | 1,391.6 | 1,372.4 | 1,209.8 | 1,144.8 | 1,138.1 | 1,149.8 | 1,029.9 | 853.4 | 892.8 | 880.1 | 746.0 | 701.2 | 637.4 | 695.3 | 673.1 | 590.3 | 655.0 | 621.5 | 590.4 | 580.4 | 594.4 | 565.8 | 435.3 | 410.4 | 385.2 | 376.4 | 616.2 | 625 | 526.1 | 506.5 | 373.5 | 346.3 | 324.4 | 287.0 | 196.3 | 185.9 | 180.2 | 178.8 | 113.7 | 110.4 | 100.5 | 101.9 | 110.8 | 31 | 30.9 | 24.5 | 23.6 | 23.4 | 18.1 |
| Total Assets | 2,423.5 | 2,281.1 | 2,206.3 | 2,116.6 | 2,035.9 | 1,858.2 | 1,862.1 | 1,927.2 | 2,061.8 | 2,176.4 | 2,125.6 | 2,097.3 | 2,170.9 | 2,095.5 | 1,972.2 | 2,098.8 | 2,101.9 | 2,210.7 | 2,211.3 | 3,914.4 | 3,645.7 | 4,484.0 | 4,970.9 | 5,175.1 | 5,953.7 | 6,497.1 | 6,496.4 | 6,824.7 | 7,091.8 | 7,833.5 | 6,769.6 | 6,990.5 | 6,930.5 | 7,516.8 | 7,391.3 | 7,782.6 | 7,369.7 | 7,910.6 | 7,103 | 7,508.5 | 7,697.0 | 7,439.1 | 7,846.0 | 8,037.5 | 0 | 8,438.2 | 0 | 2,388.6 | 2,340.2 | 2,203.0 | 2,058.4 | 1,835.2 | 1,842.4 | 1,782.9 | 1,507.6 | 1,452.2 | 1,501.5 | 1,530.7 | 1,318.0 | 1,179.6 | 1,216.3 | 1,149.9 | 1,050.5 | 1,069.2 | 967.5 | 965.3 | 946.5 | 902.9 | 964.4 | 910.2 | 906.0 | 880.0 | 903.5 | 1,017.0 | 931.3 | 1,007.1 | 1,043.3 | 788.1 | 793.7 | 778 | 667.7 | 659.8 | 536.4 | 502.4 | 485.1 | 473.5 | 368.6 | 278.8 | 251.5 | 250.6 | 176.4 | 173.9 | 164.6 | 165.4 | 143.9 | 51.3 | 50.1 | 39.8 | 39.1 | 38.1 | 32.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 57.1 | 45.7 | 57.1 | 55.7 | 43.1 | 47.0 | 35.3 | 44.2 | 33.8 | 35.8 | 43.2 | 33.3 | 37.0 | 32.8 | 42.8 | 31.2 | 34.5 | 45.7 | 26.9 | 32.0 | 34.0 | 30.0 | 41.1 | 35.4 | 68.9 | 91.3 | 63.4 | 69.9 | 70.9 | 70.6 | 65.4 | 51.4 | 72.5 | 82.8 | 70.1 | 88.1 | 82.9 | 92.4 | 86.7 | 86.9 | 101.2 | 111.7 | 105.0 | 100.2 | 0 | 107.4 | 0 | 51.3 | 55.3 | 40.8 | 38.8 | 37.7 | 32.4 | 30.1 | 24.3 | 29.8 | 23.9 | 20.8 | 37.2 | 31.7 | 38.1 | 34.0 | 33.5 | 33.9 | 26.0 | 29.3 | 27.3 | 16.2 | 17.3 | 15.7 | 22.2 | 17.1 | 18.1 | 20.1 | 39.5 | 43.3 | 41.8 | 23.5 | 62.1 | 68.9 | 53.5 | 31 | 44.7 | 45.2 | 39.4 | 40.8 | 28.5 | 25 | 18.7 | 28.6 | 16.5 | 16.9 | 10.9 | 12.3 | 13.4 | 4.5 | 4.9 | 2.4 | 1.3 | 1.8 | 2.6 |
| Short-Term Debt | 57.6 | 55.1 | 54.6 | 30.4 | 36.4 | 21.9 | 41.3 | 23.0 | 27.4 | 49.4 | 52.8 | 49.1 | 62.7 | 49.5 | 56.2 | 46.4 | 46.1 | 53.2 | 49.1 | 49.9 | 50.9 | 107.9 | 140.4 | 88.9 | 211.3 | 191.3 | 91.3 | 119.9 | 136.1 | 100.6 | 100.8 | 104.5 | 157.9 | 131.7 | 122.0 | 185.8 | 212.6 | 177.9 | 297.7 | 296.3 | 218.1 | 193.0 | 142.5 | 231.7 | 0 | 233.3 | 0 | 62.0 | 34.8 | 95.7 | 89.9 | 59.5 | 50.7 | 63.0 | 43.5 | 27.3 | 25.3 | 47.0 | 31.5 | 20.2 | 24.6 | 21.7 | 20.2 | 18.6 | 12.1 | 11.4 | 17.1 | 16.5 | 15.4 | 6.4 | 18.4 | 13.3 | 11.0 | 20.3 | 17.9 | 0 | 0 | 14.4 | 19.3 | 13.9 | 1.1 | 0.6 | 1 | 1.6 | 1.3 | 1.3 | 0.6 | 0.8 | 1.4 | 4.2 | 1.2 | 1.3 | 1.6 | 5.4 | 3.3 | 2.7 | 2 | 1.9 | 1.9 | 1.8 | 0.8 |
| Deferred Revenue | 121.2 | 130.4 | 80.2 | 90.8 | 84.3 | 112.5 | 64.3 | 86.8 | 61.4 | 121.3 | 69.4 | 81 | 57.5 | 114.8 | 51.3 | 74.3 | 50.5 | 97.1 | 44 | 68.3 | 48.6 | 85.9 | 47.2 | 62.6 | 340.3 | 505.7 | 54.8 | 464.3 | 283.8 | 556.4 | 193.2 | 465.3 | 352.0 | 675.5 | 184.1 | 729.9 | 380.2 | 735.8 | 362.9 | 813.3 | 676.3 | 482.7 | 813.1 | 492.1 | 0 | 471.8 | 0 | 283.7 | 375.0 | 290.2 | 223.5 | 233.3 | 319.9 | 279.3 | 193.2 | 194.0 | 260.9 | 225.7 | 157.6 | 161.5 | 214.2 | 152.9 | 100.6 | 105.6 | 92.3 | 89.8 | 73.5 | 69.4 | 81.4 | 54.6 | 47.0 | 59.3 | 53.8 | 160.0 | 130.7 | 0 | 0 | 9.5 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | (28.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 132.6 | 112.1 | 139.2 | 135.4 | 128.3 | 100.4 | 115.4 | 126.6 | 117.6 | 100.2 | 120.6 | 32.7 | 26.8 | 21.8 | 17.6 | 298.4 | 92.9 | 90.2 | 19.1 | 1,382.0 | 259.1 | 455.4 | 482.1 | 717.7 | 254.1 | 293.5 | 720.1 | 423.2 | 401.6 | 581.1 | 413.9 | 459.4 | 149.7 | 181.0 | 522.4 | 586.8 | 358.2 | 141.3 | 84.5 | 441.4 | 254.2 | 86.5 | 146.7 | 152.9 | 0 | 130.5 | 0 | 17.2 | (49.3) | 30.0 | 54.8 | 54.7 | 54.1 | 50.9 | 15.9 | 16.8 | 16.0 | 37.3 | 29.4 | 9.7 | 4.5 | 8.0 | 9.4 | 9.4 | 49.3 | 10.6 | 21.4 | 5.9 | 5.8 | 11.8 | 18.5 | 9.4 | 34.4 | (66.6) | 45.9 | 62.0 | 61.2 | 56.8 | 69.3 | 59 | 61.5 | 94.9 | 45.9 | 34.1 | 31.2 | 21.6 | 10.3 | 11.8 | 11.2 | 10.6 | 7.7 | 8.6 | 8.9 | 7.5 | 9.7 | 2 | 2.4 | 0.4 | 0.8 | 0.4 | 0.2 |
| Total Current Liabilities | 513.5 | 474.7 | 472.9 | 459.3 | 433.1 | 395.7 | 367.9 | 411.9 | 381.7 | 474.1 | 453.2 | 431.5 | 413.4 | 407.8 | 381.4 | 548.4 | 369.9 | 426.5 | 371.9 | 1,915.5 | 616.8 | 797.5 | 804.6 | 1,033.8 | 1,106.2 | 1,311.4 | 1,045.1 | 1,376.2 | 1,205.5 | 1,601.7 | 684.5 | 1,537.3 | 1,251.9 | 1,591.8 | 1,374.6 | 1,895.0 | 1,415.2 | 1,791.5 | 1,058.1 | 1,916.7 | 1,846.6 | 1,548.2 | 1,911.9 | 1,689.9 | 0 | 1,669.3 | 0 | 561.2 | 630.5 | 609.4 | 553.6 | 533.5 | 600.4 | 561.4 | 375.5 | 369.4 | 438.3 | 456.1 | 343.0 | 321.9 | 386.0 | 313.0 | 270.2 | 311.1 | 238.6 | 224.6 | 222.0 | 197.0 | 202.0 | 168.7 | 152.9 | 158.4 | 171.1 | 293.7 | 234.0 | 235.1 | 247.6 | 135.1 | 150.7 | 141.8 | 116.1 | 138.2 | 91.6 | 80.9 | 71.9 | 68.6 | 39.4 | 37.6 | 31.3 | 43.4 | 25.4 | 26.8 | 21.4 | 25.2 | 26.4 | 9.2 | 9.3 | 4.7 | 4 | 4 | 3.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 164.5 | 160.7 | 73.1 | 70.6 | 78.1 | 91.0 | 17.9 | 129.8 | 203.0 | 176.6 | 61.4 | 83.1 | 146.1 | 215.0 | 133.9 | 78.4 | 89.9 | 99.4 | 64.7 | 111.8 | 123.5 | 888.2 | 852.7 | 1,307.8 | 1,387.8 | 1,420.0 | 1,077.5 | 1,114.5 | 1,222.1 | 2,157.4 | 2,591.0 | 2,525.5 | 2,756.1 | 2,852.3 | 2,973.4 | 3,024.6 | 3,291.7 | 3,629.8 | 3,808.4 | 3,483.2 | 4,344.6 | 4,338.3 | 4,109.1 | 3,992.4 | 0 | 4,333.6 | 0 | 419.9 | 399.3 | 327.7 | 320.9 | 114.7 | 98.3 | 100.0 | 76.2 | 78.1 | 81.2 | 86.6 | 73.1 | 70.0 | 68.1 | 75.1 | 87.0 | 117.6 | 151.9 | 154.1 | 144.6 | 124.1 | 124.1 | 124.5 | 127.9 | 127.4 | 129.7 | 128.6 | 126.4 | 124.0 | 25.4 | 151.2 | 125.4 | 98.6 | 14.1 | 12.5 | 9 | 4.2 | 0 | 2.4 | 0 | 0 | 7.3 | 1.6 | 1.6 | 1.8 | 2.1 | 2.6 | 78.5 | 3.6 | 4.1 | 4 | 4.5 | 5 | 1.6 |
| Deferred Tax Liabilities | 15.6 | 15.5 | 15.6 | 14.0 | 14.1 | 13.1 | 12.4 | 12.0 | 53.0 | 57.2 | 56.5 | 89.3 | 92.6 | 94.9 | 89.8 | 90.6 | 92.5 | 88.4 | 73.6 | 137.2 | 86.1 | 99.6 | 86.4 | 105.7 | 192.2 | 190.6 | 170.4 | 224.9 | 227.7 | 217.9 | 217.6 | 257.1 | 295.0 | 294.0 | 247.4 | 450.7 | 459.3 | 454.8 | 486.8 | 486.3 | 489.7 | 507.5 | 484.0 | 519.3 | 0 | 570.4 | 0 | 33.9 | 32.6 | 28.2 | 4.8 | 2.8 | 1.8 | 0.6 | 20.7 | 20.5 | 22.0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 3.0 | 3.1 | 4.7 | 4.8 | 11.7 | 12.2 | 12.2 | 12.5 | 0 | 7.1 | 7.1 | 7.0 | 7.6 | 7.6 | 7.3 | 7.3 | 2.3 | 1.6 | 2.3 | 2.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 122.2 | 123.8 | 124.2 | 175.5 | 181.1 | 180.8 | 185.2 | 180.6 | 191.5 | 192.9 | 194.4 | 191.5 | 187.4 | 171.6 | 172.5 | 165.3 | 165.3 | 176.3 | 142.8 | 106.5 | 112.1 | 372.6 | 439.9 | 449.4 | 274.4 | 280.9 | 844.3 | 411.6 | 454.5 | 643.2 | 681.5 | 686.3 | 499.4 | 996.9 | 1,194.9 | 815.9 | 498.4 | 488.2 | 1,096.1 | 403.6 | 34.3 | 775.7 | 761.7 | 829.4 | 0 | 329.1 | 0 | 138.6 | 194.8 | 61.6 | 55.0 | 53.3 | 68.2 | 69.6 | 55.3 | 40.6 | 48.1 | 49.4 | 44.6 | 39.9 | 45.3 | 46.7 | 48.4 | 49.4 | 26.5 | 26.6 | 26.5 | 15.1 | 15.3 | 14.2 | 13.3 | 10.0 | 9.4 | 3.7 | 3.2 | 2.8 | 3.2 | 3.0 | (125.4) | (105.7) | (21.2) | 13.3 | (16.6) | (11.8) | (7.3) | 54.6 | (2.3) | (1.6) | (9.6) | 23.6 | (2.5) | (2.7) | (3) | (3.5) | (78.5) | (3.6) | (4.1) | (4) | (4.5) | (5) | (1.6) |
| Total Non-Current Liabilities | 768.5 | 756.9 | 544.7 | 537.7 | 550.1 | 555.1 | 535.6 | 618.5 | 762.9 | 769.6 | 723.3 | 700.7 | 784.9 | 865.4 | 815.1 | 680.1 | 715.4 | 737.6 | 698.1 | 769.2 | 754.6 | 1,791.3 | 1,900.7 | 2,315.1 | 2,555.3 | 2,603.9 | 2,634.9 | 2,605.7 | 2,766.7 | 3,890.0 | 4,019.8 | 3,468.9 | 3,550.5 | 4,143.2 | 4,415.7 | 4,291.1 | 4,481.4 | 4,743.0 | 5,356.6 | 4,890.2 | 5,539.0 | 5,483.8 | 5,486.3 | 5,525.0 | 0 | 5,668.5 | 0 | 592.3 | 626.8 | 417.5 | 380.7 | 170.8 | 168.3 | 170.1 | 152.2 | 139.2 | 151.3 | 158.4 | 117.7 | 109.9 | 113.4 | 121.8 | 135.4 | 167.0 | 178.5 | 180.7 | 171.2 | 139.2 | 139.4 | 138.7 | 141.2 | 140.5 | 143.9 | 137.1 | 141.3 | 139.0 | 40.9 | 166.8 | 144.5 | 125.9 | 54.9 | 32.7 | 16.9 | 12.1 | 39.1 | 64.6 | 2.6 | 8 | 18.1 | 27.6 | 2.9 | 3.1 | 3 | 3.5 | 78.5 | 3.6 | 4.1 | 4 | 4.5 | 5 | 1.6 |
| Total Liabilities | 1,282.0 | 1,231.7 | 1,017.6 | 997.0 | 983.2 | 950.8 | 903.5 | 1,030.4 | 1,144.6 | 1,243.8 | 1,176.5 | 1,132.3 | 1,198.3 | 1,273.2 | 1,196.4 | 1,228.5 | 1,085.3 | 1,164.1 | 1,070 | 2,684.7 | 1,371.4 | 2,588.8 | 2,705.2 | 3,348.9 | 3,661.5 | 3,915.3 | 3,680.0 | 3,981.9 | 3,972.2 | 5,491.7 | 4,704.3 | 5,006.2 | 4,802.4 | 5,735.0 | 5,790.3 | 6,186.1 | 5,896.6 | 6,534.5 | 6,414.7 | 6,806.9 | 7,385.5 | 7,031.9 | 7,398.1 | 7,214.9 | 0 | 7,337.8 | 0 | 1,153.6 | 1,257.2 | 1,026.9 | 934.3 | 704.3 | 768.7 | 731.6 | 527.8 | 508.7 | 589.7 | 614.5 | 460.7 | 431.8 | 499.5 | 434.8 | 405.6 | 478.1 | 417.0 | 405.3 | 393.1 | 336.2 | 341.3 | 307.4 | 294.1 | 298.9 | 315.0 | 430.8 | 375.4 | 374.1 | 288.4 | 301.9 | 285 | 257.3 | 171 | 171.0 | 108.4 | 93 | 111 | 133.1 | 42 | 45.5 | 49.6 | 71.0 | 28.2 | 30 | 24.8 | 29 | 105.1 | 13 | 13.8 | 9.3 | 9.2 | 9.8 | 5.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 390.5 | 313.0 | 416.9 | 358.0 | 323.5 | 246.3 | 291.6 | 199.2 | 128.1 | 17.4 | 41.9 | 105.0 | 68.8 | 12.6 | 39.2 | 45.9 | 14.7 | (28.7) | 15.5 | (10.4) | (370.9) | (341.9) | (176.8) | (556.1) | 228.3 | 536.1 | 436.5 | 375.6 | 470.9 | (310.7) | (530.9) | (643.4) | (548.6) | (772.3) | (946.2) | (1,142.1) | (1,044.1) | (1,160.5) | (1,037.7) | (1,079.0) | (1,512.7) | (1,409.5) | (1,392.9) | (1,264.3) | 0 | (1,093.3) | 0 | 541.6 | 488.8 | 541.4 | 485.0 | 473.0 | 434.7 | 435.6 | 392.2 | 380.4 | 360.6 | 356.0 | 322.7 | 313.4 | 292.6 | 293.0 | 267.2 | 261.7 | 230.9 | 246.8 | 253.0 | 261.1 | 342.4 | 342.8 | 343.6 | 335.2 | 348.6 | 360.2 | 346.2 | 347.7 | 343.0 | 60.8 | 83.5 | 91.2 | 81.2 | 75.9 | 55.1 | 42.1 | 45.3 | 39.7 | 27.9 | 21.7 | 14.5 | 10.8 | 5.5 | 1.2 | (1.8) | (3.6) | (3.7) | (3.9) | (5.9) | (8.5) | (9.1) | (10.2) | (10.7) |
| Accumulated Other Comprehensive Income | (289.6) | (316.8) | (305.0) | (350.9) | (379.5) | (452.9) | (462.2) | (432.9) | (352.8) | (245.3) | (272.1) | (324.0) | (277.6) | (369.6) | (442.4) | (493.8) | (452.6) | (470.6) | (520.2) | (514.1) | (491.4) | (1,001.9) | (942.0) | (1,065.3) | (1,391.7) | (1,405.8) | (1,074.0) | (1,138.4) | (1,060.8) | (1,060.6) | (1,112.7) | (1,079.9) | (1,026.3) | (839.3) | (925.6) | (852.4) | (915.0) | (946.4) | (1,052.1) | (984.2) | (922.9) | (952.7) | (935.5) | (692.6) | 1,017.1 | (579.0) | 1,465.8 | 71.9 | 51.0 | 54.5 | 44.0 | 39.7 | 39.7 | 38.9 | 37.4 | 24.7 | 30.7 | 47.2 | 16.2 | 8.1 | 16.3 | 22.2 | 5.2 | 2.4 | (18.2) | (19.2) | (26.8) | (20.4) | (31.1) | (26.7) | (18.0) | (27.6) | (23.0) | (12.7) | (21.6) | (13.5) | (6.7) | (1.7) | (54.3) | (47.8) | (42.2) | 1.8 | (31.3) | (26.9) | (21.6) | (1.0) | (16.1) | (14.5) | (12.9) | (0.0) | (9.2) | (8) | (7.2) | (6.1) | (5.1) | (6) | (5.2) | (3.5) | (2.8) | (2.3) | (1.5) |
| Total Stockholders' Equity | 1,141.4 | 1,048.6 | 1,187.9 | 1,118.7 | 1,051.5 | 908.5 | 959.5 | 897.7 | 918.0 | 933.6 | 950.1 | 963.6 | 971.2 | 820.9 | 774.4 | 870.6 | 1,016.8 | 1,046.6 | 1,139.6 | 1,241.3 | 2,285.6 | 1,906.4 | 2,276.8 | 1,837.2 | 2,294.2 | 2,583.1 | 2,817.0 | 2,843.4 | 3,118.2 | 2,335.4 | 2,050.9 | 1,983.3 | 2,124.8 | 1,772.9 | 1,575.2 | 1,551.7 | 1,413.0 | 1,322.4 | 664.4 | 651.5 | 254.8 | 324.8 | 369.4 | 736.0 | 1,100.4 | 1,017.1 | 1,551.3 | 1,161.9 | 1,082.9 | 1,130.7 | 1,062.4 | 1,041.6 | 999.6 | 978.7 | 927.1 | 898.2 | 873.9 | 878.6 | 804.1 | 693.0 | 668.8 | 669.1 | 606.0 | 557.1 | 476.9 | 485.9 | 484.4 | 498.5 | 560.3 | 545.9 | 553.0 | 524.3 | 537.4 | 553.3 | 530.9 | 611.2 | 742.6 | 474.1 | 498.5 | 510.3 | 496.7 | 488.8 | 428 | 409.4 | 374.1 | 340.4 | 326.6 | 233.3 | 201.9 | 179.6 | 148.2 | 143.9 | 139.8 | 136.4 | 38.8 | 38.3 | 36.3 | 30.5 | 29.9 | 28.3 | 26.3 |
| Total Liabilities & Equity | 2,423.5 | 2,281.1 | 2,206.3 | 2,116.6 | 2,035.9 | 1,858.2 | 1,862.1 | 1,927.2 | 2,061.8 | 2,176.4 | 2,125.6 | 2,097.3 | 2,170.9 | 2,095.5 | 1,972.2 | 2,098.8 | 2,101.9 | 2,210.7 | 2,211.3 | 3,914.4 | 3,645.7 | 4,484.0 | 4,970.9 | 5,175.1 | 5,953.7 | 6,497.1 | 6,496.4 | 6,824.7 | 7,091.8 | 7,833.5 | 6,769.6 | 6,990.5 | 6,930.5 | 7,516.8 | 7,391.3 | 7,782.6 | 7,369.7 | 7,910.6 | 7,103 | 7,508.5 | 7,697.0 | 7,439.1 | 7,846.0 | 8,037.5 | 1,100.4 | 8,438.2 | 1,551.3 | 2,388.6 | 2,340.2 | 2,203.0 | 2,058.4 | 1,835.2 | 1,842.4 | 1,782.9 | 1,507.6 | 1,452.2 | 1,501.5 | 1,530.7 | 1,318.0 | 1,179.6 | 1,216.3 | 1,149.9 | 1,050.5 | 1,069.2 | 967.5 | 965.3 | 946.5 | 902.9 | 964.4 | 910.2 | 906.0 | 880.0 | 903.5 | 1,017.0 | 931.3 | 1,007.1 | 1,043.3 | 788.1 | 793.7 | 778 | 667.7 | 659.8 | 536.4 | 502.4 | 485.1 | 473.5 | 368.6 | 278.8 | 251.5 | 250.6 | 176.4 | 173.9 | 164.6 | 165.4 | 143.9 | 51.3 | 50.1 | 39.8 | 39.1 | 38.1 | 32.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 734.0 | 722.7 | 515.5 | 438.4 | 449.0 | 434.1 | 427.4 | 500.1 | 602.8 | 628.0 | 582.7 | 525.3 | 619.8 | 692.4 | 648 | 509.3 | 543.2 | 565.5 | 569 | 621.2 | 654.0 | 1,427.0 | 1,514.9 | 1,891.8 | 2,383.5 | 2,399.7 | 1,711.6 | 2,171.0 | 2,316.3 | 3,227.0 | 2,695.5 | 2,610 | 2,914.0 | 2,984.1 | 3,095.3 | 3,210.4 | 3,504.3 | 3,807.7 | 3,808.4 | 4,021.5 | 4,818.5 | 4,511.3 | 4,478.7 | 4,474.8 | 0 | 4,566.9 | 0 | 481.9 | 434.1 | 423.4 | 410.9 | 174.2 | 149.1 | 163.0 | 119.6 | 105.4 | 106.5 | 133.6 | 104.6 | 90.2 | 92.7 | 96.8 | 107.1 | 136.2 | 164.0 | 165.4 | 161.7 | 140.7 | 139.5 | 130.9 | 146.3 | 140.6 | 140.7 | 148.9 | 144.3 | 124.0 | 25.4 | 165.6 | 144.7 | 112.5 | 15.2 | 13.6 | 10 | 5.8 | 1.3 | 0.9 | 0.6 | 0.8 | 8.7 | 4.0 | 2.8 | 3.1 | 3.7 | 8 | 81.8 | 6.3 | 6.1 | 5.9 | 6.4 | 6.8 | 2.4 |
| Net Debt | 572.3 | 565.4 | 368.8 | 197.4 | 313.6 | 324.4 | 336.1 | 365.7 | 466.3 | 494.2 | 493.3 | 394.4 | 508.1 | 561.8 | 562.8 | 190.2 | 386.3 | 271.6 | 244.2 | (1,235.6) | 226.9 | 759.1 | 647.6 | 1,175.0 | 1,753.9 | 1,853.1 | 1,613.8 | 1,847.1 | 2,079.9 | 2,948.3 | 2,307 | 2,217.7 | 2,511.6 | 2,505.1 | 2,774.7 | 2,705.4 | 3,137.1 | 2,951.4 | 3,343.4 | 3,540.0 | 4,453.9 | 4,052.6 | 3,860.3 | 4,104.0 | 461.6 | 4,105.3 | 559.9 | 343.7 | 320.6 | 326.4 | 242.6 | 60.3 | 7.4 | 57.9 | 20.2 | 19.7 | 1.7 | 28.0 | 13.8 | (34.1) | (21.6) | 4.6 | 20.1 | (44.4) | 72.2 | 60.7 | 56.7 | (0.1) | 25.2 | 28.7 | 55.9 | 48.4 | 74.4 | 32.4 | (47.9) | (297.2) | (529.5) | 145.2 | 116.8 | 77.6 | (14.2) | (19.5) | (19.6) | (20.9) | (23.9) | (22.2) | (29) | (29.1) | (3.2) | (7.0) | (6.1) | (4) | (0.1) | 5.5 | 76.5 | 5.2 | 4.1 | 3.6 | 3.9 | 5.9 | 2.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 81.0 | (21.6) | 171.8 | 34.5 | 95.1 | (19.7) | 93.6 | 85.5 | 127.7 | (10.7) | 41.7 | 35.9 | 60.2 | (26.6) | 35.0 | 31.0 | 39.3 | (44.9) | (4.1) | (10.4) | (115.7) | (164.5) | (244.1) | (271.0) | (7.8) | 207.4 | 61.0 | (96.8) | 779.6 | 194.3 | 72.1 | (96.7) | 224.0 | 171.5 | 200.5 | (103.5) | 117.1 | (120.4) | 38.5 | 80.9 | 349.2 | (102.4) | (16.1) | (130.4) | 56.9 | (226.2) | 47.6 | (195.7) | 108.2 | (5.9) | 59.0 | (11.6) | 56.0 | 9.8 | 39.2 | (0.9) | 36.6 | 11.8 | 22.2 | 4.6 | 43.9 | 9.3 | 20.8 | (0.4) | 23.3 | 5.4 | (13.8) | (10.8) | (3.7) | (8.2) | (81.2) | (0.4) | (0.8) | 8.4 | (13.4) | (11.6) | (8.4) | (1.4) | 4.7 | (0.5) | (24.1) | (9.1) | 11.4 | 6.8 | 20.0 | 12.9 | (2.8) | 5.6 | 11.7 | 7.6 | 6.4 | 3.7 | 5.5 | 4.4 | 3 | 1.8 | 0.1 | 0.1 | 2 | 1.3 | 0.6 | 1.8 | 0.6 | (0.2) |
| Depreciation & Amortization | 33.9 | 31.7 | 31.0 | 29.1 | 26.5 | 24.2 | 24.4 | 25.6 | 27.4 | 27.8 | 26.8 | 26.8 | 25.3 | 23.9 | 22.7 | 21.4 | 22.4 | 22.1 | 33.8 | 34.7 | 38.3 | 38.4 | 39.4 | 50.6 | 66.3 | 67.4 | 74.2 | 81.7 | 79.2 | 81.0 | 50.0 | 59.8 | 62.4 | 67.8 | 65.3 | 67.9 | 67.0 | 64.5 | 62.1 | 66.8 | 69.7 | 66.2 | 73.6 | 70.2 | 69.8 | 69.3 | 77.4 | 73.1 | 68.9 | 68.9 | 14.6 | 12.9 | 13.3 | 5.8 | 15.0 | 14.8 | 13.5 | 12.8 | 12.8 | 11.6 | 8.1 | 4.6 | 9.0 | 8.5 | 1.6 | 7.0 | 7.4 | 9.1 | 9.2 | 7.3 | 7.7 | 6.8 | 9.7 | 9.8 | 9.2 | 9.3 | 8.8 | 5.1 | 6.4 | 10.2 | 76.9 | (9) | (10.9) | (10.2) | 54.2 | (8.4) | (7.3) | (6.2) | 31.1 | (4.4) | (4.7) | (3.8) | 21.2 | (2.6) | (3.1) | (2.9) | (4.2) | (1.1) | (1.3) | (1.1) | (0.9) | (0.7) | (1.1) | (0.5) |
| Stock-Based Compensation | 6.7 | 2.6 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.9 | 3.1 | 0.3 | 6.6 | 7.7 | (3.8) | 20.8 | 8.6 | 12.9 | 22.4 | 9.9 | 8.0 | 13.7 | 7.2 | 11.8 | 8.3 | 8.6 | 10.4 | 12.4 | 13.0 | 12.9 | 11.9 | 0 | 3.3 | 15.1 | 0 | 0 | 3.4 | 4.6 | 0 | 0 | 0.8 | 5.7 | 0 | 0 | 0.7 | 23.1 | 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 |
| Change in Working Capital | (51.5) | 42.7 | (145.7) | 51.5 | (82.0) | 35.0 | (75.2) | 43.9 | (98.5) | (4.6) | (11.3) | 40.5 | (64.5) | (8.5) | (56.6) | 62.9 | (98.3) | 71.2 | (210.2) | 44.2 | (121.1) | 8.9 | (11.8) | 61.3 | (221.8) | 44.5 | (163.1) | 203.8 | (296.9) | (32.8) | (101.2) | 281.7 | (234.2) | 25.1 | (229.3) | 274.8 | (290.0) | 29.0 | (177.4) | 160.7 | (111.2) | (73.7) | (194.5) | 276.0 | (157.7) | (31.3) | (108.0) | 184.8 | (126.7) | (126.7) | (54.9) | 47.4 | (9.3) | 3.5 | (26.9) | 48.9 | (6.9) | (5.2) | (17.8) | 29.8 | 2.3 | (11.9) | (7.4) | 10.7 | 7.7 | (38.1) | 9.2 | (3.4) | 15.1 | 0.8 | (6.3) | 4.8 | 18.5 | (18.6) | (18.6) | (95.0) | 0.2 | (7.3) | (37.1) | 3.7 | 0.3 | (7.4) | (9.3) | 9.2 | (12.9) | (8.1) | 0.5 | 5.2 | 7.9 | (8.4) | (0.2) | (9.4) | (0.7) | (1.2) | 3.3 | (7.3) | (8.6) | (3.8) | (2.6) | (2.9) | (2.6) | (0.3) | (4) | (0.5) |
| Other Non-Cash Items | 37.4 | 9.1 | 38.1 | 24.2 | 41.1 | 13.4 | (4.1) | 3.3 | (14.9) | 19.3 | 50.3 | 8.0 | 37.6 | 38.2 | 31.1 | (6.6) | 23.3 | 1.0 | 42.4 | (232.9) | 222.4 | 44.1 | 175.6 | 357.0 | 206.3 | (74.2) | 73.1 | 97.3 | (575.1) | (209.5) | 26.3 | 102.9 | (76.9) | (241.2) | 71.6 | 121.2 | (85.5) | (19.5) | 73.4 | (57.3) | (303.1) | 33.5 | 45.8 | 84.7 | 31.8 | 125.1 | 193.2 | 92.0 | (32.4) | 82.7 | 19.1 | 12.6 | 3.0 | 17.7 | 7.5 | (0.6) | (14.8) | 6.9 | 6.3 | (0.1) | 7.3 | 12.8 | (4.2) | 2.4 | (13.3) | 2.6 | 29.7 | 18.7 | 18.2 | 13.9 | 103.7 | 2.6 | 7.4 | (10.7) | 31.2 | 21.1 | 22.6 | 1.9 | 1.5 | 2.3 | (13.6) | 42.1 | 23.3 | 21.3 | (42.6) | 18.6 | 16.2 | 13.2 | (31.4) | 9.9 | 31.8 | 7.6 | (15.1) | 5 | 6.3 | 5.6 | 8.7 | 5.5 | 2.5 | 2.4 | 1.9 | 1.3 | 2.2 | 0.9 |
| Operating Cash Flow | 101.3 | 61.9 | 93.4 | 141.0 | 74.1 | 57.8 | 40.7 | 118.7 | 40.2 | 33.2 | 63.4 | 108.6 | 52.3 | 26.5 | 23.5 | 109.0 | (8.2) | 53.9 | (210.1) | 36.2 | 6.6 | 11.3 | 37.8 | 160.4 | 64.9 | (3.5) | 18.4 | 279.7 | (12.4) | 45.0 | 40.5 | 354.5 | 8.9 | (7.1) | (14.0) | 350.5 | (165.8) | (39.8) | (11.4) | 259.4 | 25.9 | (89.3) | (49.8) | 298.1 | 9.8 | (87.6) | 39.1 | 168.3 | 30.9 | 30.9 | 40.3 | 54.9 | 82.4 | 38.6 | 31.7 | 64.1 | 45.1 | 26.9 | 23.9 | 45.1 | 59.9 | 16.2 | 26.9 | 21.3 | 41.6 | (23.1) | 29.2 | 11.2 | 27.7 | 13.8 | 26.2 | 13.4 | 33.7 | (11.1) | 8.2 | (76.2) | 18.2 | (1.7) | (24.6) | 16.1 | 12.7 | 16.6 | 14.5 | 27.1 | 18.7 | 15 | 6.6 | 17.8 | 19.4 | 4.7 | 33.3 | (1.9) | 11.0 | 5.6 | 9.5 | (2.8) | (4) | 0.7 | 0.6 | (0.3) | (1) | 2.1 | (2.3) | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.3) | (8.3) | (67.0) | (18.2) | (13.3) | (4.6) | (37.3) | (7.9) | (10.7) | (15.9) | (29.7) | (11.9) | (9.0) | (5.8) | (36.0) | (8.7) | (6.9) | (1.2) | (22.9) | (7.0) | (8.8) | (11.7) | (12.3) | (13.2) | (24.6) | (24.6) | (53.5) | (39.3) | (30.5) | (32.3) | (87.6) | (56.7) | (49.5) | (44.2) | (139.4) | (47.8) | (49.6) | (37.1) | (107.4) | (46.7) | (46.5) | (39.8) | (126.3) | (75.4) | (80.2) | (62.2) | (135.6) | (98.4) | (91.4) | (91.4) | (55.9) | (30.2) | (31.4) | (57.5) | (53.9) | (32.0) | (26.3) | (38.7) | (29.8) | (14.4) | (26.7) | (25.9) | (35.5) | (12.6) | (15.9) | (37.7) | (18.1) | (9.4) | (22.9) | (20.9) | (12.4) | (13.5) | (15.4) | (12.1) | (15.0) | (13.3) | (15.1) | (5.0) | (4.3) | (9.4) | (41.8) | (38.8) | (53.2) | (11) | (32.5) | (36.2) | (43.3) | (11.3) | (10.9) | (8.5) | (6.9) | (2.4) | (8.3) | (2.1) | (1.4) | (1.5) | (1.6) | (1.1) | (0.6) | (1.5) | (1.1) | (0.8) | (1.7) | (4.3) |
| Acquisitions | (0.2) | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 4.1 | (0.1) | 4.0 | 0.1 | 0.1 | 0.1 | 0.0 | 73.1 | 1.1 | 9.2 | (37.2) | 1,412.3 | 694.5 | 30.8 | 622.7 | 17.7 | 18.4 | 4.0 | 124.3 | (19.7) | 830.4 | 329.8 | (19.8) | 1.1 | 15.2 | 359.5 | 8.7 | 0.1 | (0.5) | 0.1 | 0.6 | 213.8 | 340.1 | 0 | (1.2) | (0.3) | 0.8 | (2.2) | (5.8) | (277.0) | (0.3) | (0.3) | (49.1) | (45.6) | (238.8) | 0 | 0 | 0 | (60.3) | (3.5) | 20.3 | (26.3) | (54.5) | (11.7) | (3.5) | (6.1) | 77.3 | (3.8) | (37.3) | (1.7) | (17.8) | (16.6) | (11.6) | (10.2) | (9.7) | (22.6) | (12.4) | (15.8) | 722.0 | (3.8) | (11.1) | (23.1) | (65.7) | 0 | 0 | 0 | (13.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 16.1 | 0 | 0 | 182.0 | (1.1) | 0.4 | 0 | 0 | 0.9 | (1.1) | (33.7) | (0.1) | (3.1) | (1.8) | (2.3) | 20.8 | (15.9) | (9.3) | (5.5) | (14.9) | (37.3) | (0.0) | (4.4) | (32.8) | (8.2) | (9.8) | (11.5) | (1.9) | (12.9) | (2.7) | (26.4) | 0.8 | (88.9) | (55.7) | (305.0) | (125.3) | (58.0) | 0 | (9.4) | 0.9 | (1.5) | (0.5) | (17.0) | (0.5) | 2.8 | (4.4) | (30.6) | (66.3) | (2.6) | (6.4) | (1.1) | (17.4) | (8.2) | (4.6) | 0 | 0 | 0 | (0.1) | (1) | (2.4) | (5.1) | (9.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.4 | (1.2) | 4.7 | 0 | 0 | (0.8) | 34.6 | 1.4 | 3.2 | 1.1 | 3.7 | 2.4 | (8.7) | 10.7 | 0.9 | 19.7 | (19.4) | 55.0 | 18.6 | 30.2 | 2.1 | 26.4 | 8.3 | 15.5 | 11.3 | 21.5 | 13.9 | 42.6 | 31.4 | 116.7 | 103.1 | 225.0 | 0.8 | 0.3 | 1.0 | 0.3 | (0.1) | 0 | 0 | 23.6 | 9.5 | 17.1 | 29.4 | 14.8 | 0 | 0.2 | 11 | 0.9 | 19.4 | 12.2 | 12.8 | 65.2 | 0 | 0.1 | 1.3 | 3.6 | 3.8 | 4.4 | 1.4 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 50.3 | 0 | (32.0) | (18.3) | (0.0) | (0.0) | (0.1) | 0.1 | 0.8 | (4.1) | 8.3 | (3.4) | (4.0) | 18.2 | (4.1) | (2.6) | (43.5) | (6.8) | (4.4) | (4.4) | (16.3) | (7.1) | (30.6) | 4.4 | (21.0) | (1.8) | 0.0 | (3.4) | 6.1 | 221.2 | (9.6) | (9.6) | 35.2 | (7.4) | 173.9 | (165.0) | (14.4) | (0.7) | 7.7 | (3.2) | (30.4) | 8.2 | 9.6 | 24.9 | (1.1) | (1.4) | (98.6) | 0.1 | 95.0 | (4.5) | 2.9 | (14.0) | 11.6 | (5.2) | (1.9) | (2.0) | 2.1 | (4.9) | (731.4) | (30.5) | (12.5) | 690.8 | 70.8 | 16.7 | (1.5) | (23.1) | 7.9 | 1.8 | 21.9 | (29.5) | 3.7 | (9) | (0.8) | (1.6) | (2.9) | (3.4) | (9.2) | 0 | (63.6) | 1.1 | (0.5) | 0.6 | (0.2) | (0.3) | (0.4) | (0.9) |
| Investing Cash Flow | (17.5) | (8.3) | (66.9) | (18.0) | (13.2) | (4.6) | (27.1) | (7.9) | (6.6) | (16.0) | (25.7) | (11.8) | (8.9) | (5.7) | (35.9) | 64.2 | (5.9) | 7.9 | (10.2) | 1,404.4 | 651.1 | (1.1) | 607.8 | 0.9 | (11.1) | (24.0) | 66.1 | (51.7) | 808.3 | 294.1 | (111.3) | (37.4) | (38.4) | 302.7 | (174.3) | (54.5) | (54.1) | (41.6) | (123.1) | 164.7 | 263.0 | (35.3) | (132.3) | (77.5) | (79.4) | 115.5 | (137.6) | (149.0) | (101.3) | (101.3) | (69.7) | (49.7) | (128.5) | (219.4) | (70.3) | (30.8) | (78.8) | (33.4) | (45.1) | (40.8) | (57.4) | (46.9) | (22.3) | (1.5) | (11.4) | (72.1) | 57.8 | (17.2) | (33.8) | (42.1) | (3.9) | (17.7) | (10.9) | (4.5) | 2.5 | 13.4 | (104.6) | (163.9) | (85.6) | 659.3 | (45.8) | (21.3) | (56.2) | (34.6) | (31.8) | (25.4) | (1.5) | (15.8) | (22.8) | (83.8) | (10.1) | 2.2 | (11.3) | (3.5) | (6.6) | 6.7 | 63.6 | (1.1) | (1) | 0.3 | 1.4 | 0.3 | (2.8) | (12.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.7) | 71.5 | 19.7 | (23.0) | (7.1) | 7.5 | (52.0) | (74.9) | 11.9 | 54.5 | 29.4 | (76.2) | (66.9) | 22.8 | 97.8 | (9.4) | (16.6) | (9.2) | (8.8) | (9.2) | (857.8) | (52.7) | (445.1) | (1.6) | (4.1) | 273.0 | 87.7 | (96.7) | (927.7) | (442.0) | 72.5 | (82.0) | (19.7) | (353.2) | 0 | (41.2) | (261.1) | (42.6) | (188.0) | (309.9) | (252.9) | 39.1 | 47.1 | 77.4 | 14.1 | (38.1) | 71.7 | 123.4 | 0 | 0 | 41.3 | 7.9 | (35.6) | 238.2 | 8.8 | (14.6) | 36.8 | 11.9 | (0.5) | (19.4) | 16.2 | (2.4) | 0.3 | (0.5) | (10.7) | (2.5) | (2.2) | (2.1) | (2.2) | (6.6) | (3.0) | 12.4 | (15.2) | 3.2 | 7.0 | (6.1) | 1.4 | 3.1 | 96.8 | (127.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (77.7) | (108.2) | (145.3) | 0 | (32.1) | (39.5) | (2.0) | (28.6) | (38.5) | (32.9) | (0.9) | 0 | 0 | 0 | (75) | (0.9) | (104.1) | (102.2) | (16.2) | (112.9) | (106.1) | (145.2) | (70.3) | 0 | 0 | (29.2) | (176.2) | (87.9) | 0.2 | (1.4) | (0.8) | 0 | (0.9) | (0.8) | (0.4) | 0 | 0 | 0 | (0.4) | (0.0) | (1.2) | (0.1) | (0.5) | (0.5) | (2.7) | (0.2) | (0.1) | (0.1) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (71.1) | (130.1) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.1) | (0.1) | (0.5) | 0 | (0.1) | (0.4) | (1.7) | 0 | (0.1) | (1.6) | (110.2) | 0 | 0 | (2.3) | (248.6) | (0.2) | (0.9) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (9.7) | (14.1) | 0 | 0 | 0 | (1.0) | (0.6) | 0 | 0 | (20.0) | 0 | 0 | 0 | (6.1) | (0.4) | 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 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (4.6) | 0.5 | 0 | 0 | (2.3) | 0.5 | (0.0) | 0 | (1.7) | (0.0) | 0 | (0.0) | (0.6) | (0.6) | 0.3 | (0.6) | (0.8) | (1,375.9) | (0.5) | (0.0) | (1.2) | (0.0) | (4.4) | (0.4) | (2.6) | (1.1) | (6.6) | (18.8) | (6.2) | 4.3 | (11.9) | (2.0) | (6.0) | 183.1 | (93.0) | (14.2) | (5.5) | 315.0 | (10.9) | (26.3) | (9.8) | (3.7) | (25.1) | (3.8) | (9.1) | (18.0) | (14.7) | 9.5 | 9.5 | (0.5) | (0.5) | (0.4) | 1.2 | 0.3 | 1.6 | (1.1) | 0.1 | (0.4) | (0.9) | (3.1) | 1.6 | 0 | 0 | (1.8) | (0.4) | 1.0 | 0.8 | 7.3 | 1.1 | 1.5 | (4.4) | 0.8 | 2.1 | 5.8 | 16.1 | 9.2 | 6.4 | 9.3 | 0 | 26.3 | (2.5) | 48 | 5.1 | 16.7 | 10.3 | (9.9) | 0.1 | (3.0) | 79.5 | (5.3) | 1.4 | 2.3 | (0.1) | 0.5 | (2.7) | 48.2 | 2.9 | (0.5) | (1.7) | (0.6) | (0.7) | 5.9 | 2.6 |
| Financing Cash Flow | (81.4) | (41.3) | (125.6) | (23.0) | (39.2) | (34.6) | (55.2) | (103.5) | (26.6) | 18.4 | (81.7) | (74.5) | (66.8) | 21.3 | (225.1) | (10.3) | (122.0) | (104.1) | (1,398.7) | (121.8) | (963.6) | (199.2) | (516.4) | (6.0) | (4.5) | 267.9 | (77.3) | (191.5) | (946.5) | (449.6) | 76.8 | (93.9) | (24.1) | (369.0) | 169.0 | (134.6) | (275.7) | 464.1 | 127.0 | (321.4) | (280.4) | 29.1 | 22.4 | 51.8 | 7.7 | (47.4) | 47.4 | 108.1 | 8.5 | 8.5 | 44.4 | 8.7 | (35.3) | 239.9 | 9.5 | 4.4 | 38.9 | 14.7 | 2.1 | (14.8) | 21.2 | 1.6 | 5.9 | 3.1 | (7.5) | 5.8 | 0.2 | (1.2) | 6.1 | (5.3) | 4.4 | 16.6 | (12.5) | 13.4 | 16.0 | 13.8 | 9.7 | (61.2) | (23.8) | (136.7) | 26.3 | (2.5) | 48 | 5.1 | 16.7 | 10.3 | (9.9) | 0.1 | (3.0) | 79.3 | (5.3) | 0.8 | 2.3 | (0.1) | 0.5 | (2.7) | 48.2 | 2.9 | (0.5) | (1.7) | (0.6) | (0.7) | 5.9 | 2.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 10.9 | (94.4) | 104.4 | 25.2 | 19.1 | (42.9) | 4.2 | 2.6 | 36.9 | (41.6) | 17.9 | (18.8) | 45.5 | (242.7) | 159.4 | (137.3) | (31.1) | (1,616.3) | 1,427.9 | (134.1) | (199.3) | 119.6 | (67.6) | 72.2 | 645.2 | (409.9) | 82.4 | (57.1) | (107.4) | 0.7 | 3.8 | (78.7) | (29.7) | (36.2) | 137.8 | (489.1) | 391.3 | (16.5) | 96.7 | 20.2 | (94.1) | (159.7) | 247.6 | (59.0) | (31.8) | (64.9) | 92.4 | (62.9) | (62.9) | 24.7 | 16.5 | (71.3) | 54.4 | (27.8) | 36.5 | 5.7 | 13.7 | (19.0) | (11.4) | 16.9 | (32.6) | 9.5 | 24.1 | 7.4 | (94.0) | 85.9 | (7.0) | (0.3) | (35.8) | 26.5 | 12.1 | 11.8 | (1.8) | 25.9 | (50.2) | (75.8) | (229.0) | (133.7) | 534.5 | (7.5) | (41.8) | (24.1) | (3.7) | 3.4 | 2.9 | (4.9) | 2 | (6.4) | (0.2) | 17.5 | 0.7 | 2.2 | 2 | 3.4 | 1.2 | 107.8 | 2.5 | (0.9) | (1.7) | (0.2) | 1.7 | 0.8 | (10.6) |
| Cash at Beginning | 163.0 | 152.1 | 246.4 | 142.1 | 116.9 | 97.9 | 140.7 | 136.5 | 133.8 | 96.9 | 138.4 | 120.5 | 139.3 | 93.8 | 336.5 | 177.1 | 314.4 | 345.6 | 1,961.9 | 533.9 | 668.0 | 867.3 | 747.7 | 815.3 | 743.1 | 97.8 | 507.7 | 425.4 | 482.4 | 589.8 | 589.1 | 585.3 | 664 | 693.7 | 505.0 | 367.2 | 856.3 | 465.0 | 481.5 | 384.8 | 364.6 | 458.7 | 618.4 | 370.8 | 429.8 | 461.6 | 526.5 | 434.1 | 0 | 0 | 113.5 | 97.0 | 168.3 | 113.9 | 141.6 | 105.1 | 99.5 | 85.8 | 104.8 | 116.3 | 99.4 | 132 | 122.5 | 98.4 | 91.0 | 184.9 | 99.0 | 106.0 | 105.0 | 140.8 | 114.3 | 102.2 | 90.4 | 92.3 | 66.3 | 116.5 | 192.2 | 421.2 | 554.9 | 20.4 | 27.9 | 34.9 | 29.4 | 33.2 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0.4 | 11.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 10.6 |
| Cash at End | 167.4 | 163.0 | 152.1 | 246.4 | 142.1 | 116.9 | 97.9 | 140.7 | 136.5 | 133.8 | 96.9 | 138.4 | 120.5 | 139.3 | 93.8 | 336.5 | 177.1 | 314.4 | 345.6 | 1,961.9 | 533.9 | 668.0 | 867.3 | 747.7 | 815.3 | 743.1 | 97.8 | 507.7 | 425.4 | 482.4 | 589.8 | 589.1 | 585.3 | 664 | 468.7 | 505.0 | 367.2 | 856.3 | 465.0 | 481.5 | 384.8 | 364.6 | 458.7 | 618.4 | 370.8 | 429.8 | 461.6 | 526.5 | (62.9) | (62.9) | 138.2 | 113.5 | 97.0 | 168.3 | 113.9 | 141.6 | 105.1 | 99.5 | 85.8 | 104.8 | 116.3 | 99.4 | 132 | 122.5 | 98.4 | 91.0 | 184.9 | 99.0 | 104.7 | 105.0 | 140.8 | 114.3 | 102.2 | 90.4 | 92.3 | 66.3 | 116.5 | 192.2 | 421.2 | 554.9 | 20.4 | (6.9) | 5.3 | 29.5 | 3.4 | 2.9 | (4.9) | 25.2 | (6.4) | (0.2) | 17.9 | 11.8 | 2.2 | 2 | 3.4 | 3.7 | 107.8 | 2.5 | (0.9) | 2 | (0.2) | 1.7 | 0.8 | 0 |
| Free Cash Flow | 83.9 | 53.6 | 26.4 | 122.8 | 60.8 | 53.2 | 3.4 | 110.7 | 29.5 | 17.3 | 33.7 | 96.7 | 43.3 | 20.6 | (12.5) | 100.4 | (15.1) | 52.7 | (233.0) | 29.2 | (2.2) | (0.5) | 25.5 | 147.2 | 40.3 | (28.1) | (35.1) | 240.4 | (42.9) | 12.7 | (47.1) | 297.8 | (40.6) | (51.3) | (153.5) | 302.6 | (215.5) | (77.0) | (118.8) | 212.7 | (20.6) | (129.1) | (176.1) | 222.7 | (70.4) | (149.8) | (96.6) | 69.9 | (60.5) | (60.5) | (15.6) | 24.7 | 51.0 | (18.9) | (22.2) | 32.1 | 18.8 | (11.9) | (5.8) | 30.8 | 33.1 | (9.7) | (8.5) | 8.7 | 25.7 | (60.8) | 11.1 | 1.8 | 4.8 | (7.1) | 13.8 | (0.1) | 18.3 | (23.2) | (6.8) | (89.5) | 3.1 | (6.7) | (28.9) | 6.7 | (29.1) | (22.2) | (38.7) | 16.1 | (13.8) | (21.2) | (36.7) | 6.5 | 8.6 | (3.8) | 26.4 | (4.3) | 2.7 | 3.5 | 8.1 | (4.3) | (5.6) | (0.4) | 0 | (1.8) | (2.1) | 1.3 | (4) | (4.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.9 | 272.6 | 541.4 | 400.2 | 524.2 | 236.2 | 423.4 | 368.6 | 499.2 | 275.4 | 409.4 | 361.5 | 462.1 | 251.3 | 346.3 | 301.0 | 385.4 | 209.6 | 296.7 | 267.7 | 327.6 | 194.7 | 285.2 | 243.5 | 303.9 | 192.3 | 883.2 | 277.3 | 992.4 | 601.1 | 913.7 | 778.3 | 1,017.2 | 632.2 | 1,261.2 | 818.6 | 1,277.4 | 855.9 | 1,175.9 | 929.9 | 1,231.9 | 906.5 | 1,150.5 | 985.4 | 1,270.2 | 885.6 | 1,329.2 | 968.9 | 1,238.5 | 1,058.3 | 375.8 | 283.5 | 346.6 | 260.9 | 303.1 | 235.1 | 277.8 | 193.8 | 227.0 | 178.7 | 211.5 | 146.1 | 158.3 | 132.2 | 154.9 | 106.3 | 116.2 | 95.3 | 174.7 | 72.0 | 85.2 | 138.4 | 126.2 | 107.7 | 126.3 | 120.4 | 98.9 | 60.0 | 82.2 | 75.5 | (63.7) | 66.7 | 89.9 | 69.3 | 144.9 | 106.5 | 99.3 | 86.3 | 78.2 | 71.4 | 68.9 | 51.9 | 45.3 | 41.5 | 47.2 | 34.6 | 31.5 | 20.5 | 19 | 17 | 11.3 | 12.2 | 8.5 | 5.8 |
| Gross Profit | 237.7 | (16.4) | 193.9 | 83.7 | 206.8 | (2.2) | 135.4 | 82.7 | 180.2 | 21.4 | 130.0 | 70.5 | 168.1 | 25.9 | 94.0 | 71.6 | 142.6 | 26.7 | 59.4 | 85.7 | 114.3 | 12.9 | 96.9 | 57.8 | 96.1 | (28.2) | 213.8 | 47.5 | 285.0 | (38.1) | 248.0 | 112.7 | 291.4 | (45.3) | 315.7 | 89.9 | 335.2 | 2.7 | 258.4 | 65.7 | 268.1 | 36.7 | 185.5 | 79.6 | 280.6 | (14.0) | 280.5 | 19.3 | 270.9 | 141.5 | 80.3 | 10.6 | 91.5 | 24.7 | 68.3 | 9.8 | 78.9 | 23.6 | 50.4 | 8.4 | 54.8 | 24.0 | 29.9 | 9.6 | 39.5 | 14.2 | 17.9 | 5.3 | 20.7 | 5.4 | 13.4 | 11.7 | 22.5 | 12.0 | 20.3 | 12.4 | 15.3 | 6.7 | 9.6 | 19.9 | (50.3) | 32.1 | 26.5 | 19 | 11.0 | 32.3 | 21.6 | 15.9 | 8.3 | 18.7 | 0.2 | 12.2 | 118.1 | 12.3 | 10.6 | 10 | 9.5 | 7.8 | 7 | 5.4 | 4.4 | 5.1 | 3.8 | 2.7 |
| Operating Income | 223.4 | (27.5) | 179.5 | 71.5 | 193.3 | (13.2) | 124.2 | 72.0 | 166.6 | 11.1 | 110.0 | 58.7 | 154.5 | 15.6 | 78.0 | 56.3 | 126.6 | 9.0 | (11.0) | 35.1 | 57.7 | (86.4) | 36.9 | (318.2) | 29.1 | (77.1) | 155.3 | (18.4) | 217.2 | (92.0) | 139.8 | 29.0 | 218.2 | (92.6) | 181.5 | 24.9 | 243.8 | (62.9) | 171.0 | 12.5 | 210.6 | (11.2) | 124.9 | 33.3 | 232.6 | (53.9) | 120.9 | (35.6) | 237.5 | 108.6 | 66.5 | (9.7) | 77.9 | 13.5 | 56.9 | (0.1) | 70.5 | 15.4 | 44.6 | 1.7 | 47.8 | 17.7 | 22.2 | 3.6 | 35.7 | 11.3 | (10.9) | (1.7) | 14.3 | (1.3) | 6.0 | 3.9 | 11.2 | 1.6 | 11.2 | 0.8 | 1.3 | (3.8) | 5.1 | 4.9 | (31.7) | 17.6 | 10.5 | 4 | 23.7 | 20.3 | 9.9 | 6.2 | 13.2 | 10.6 | (14.4) | 5.2 | 11.0 | 7.1 | 4.6 | 2.8 | 0.6 | 3.3 | 2.4 | 1.4 | 0.5 | 1.3 | 0.6 | (0.2) |
| Net Income | 137.1 | (21.6) | 171.6 | 34.5 | 95.1 | (19.5) | 93.6 | 85.5 | 128.1 | (10.8) | 41.9 | 36.2 | 56.2 | (26.6) | 39.2 | 31.1 | 43.4 | (44.2) | 26.0 | 360.4 | (29) | (164.9) | 379.3 | (784.4) | (307.8) | 99.6 | 60.9 | (95.2) | 781.6 | 191.2 | 71.6 | (94.8) | 224.4 | 168.9 | 195.8 | (98.0) | 116.4 | (122.8) | 41.3 | 86.3 | 347.4 | (103.2) | (16.7) | (128.6) | 55.1 | (226.0) | 47.0 | (193.4) | 108.2 | (8.4) | 58.9 | (11.2) | 56.3 | 12.0 | 42.0 | (3.2) | 39.0 | 8.8 | 21.6 | 1.9 | 33.3 | 9.3 | 20.8 | (0.4) | 25.8 | 5.4 | 30.9 | (16.0) | (6.1) | (5.7) | (5.1) | (0.4) | (0.8) | 8.4 | (13.4) | (11.6) | 14.0 | (1.4) | 4.7 | 288.0 | (22.8) | (9.2) | 11.4 | 5.5 | 20.0 | 13 | (1.5) | 4.3 | 11.7 | 7.4 | 6.6 | 3.4 | 5.5 | 4.3 | 3 | 1.8 | 0.1 | 0.1 | 2.3 | 1.3 | 0.6 | 1.4 | 0.5 | (0.2) |
| EPS (Diluted) | 0.98 | -0.15 | 1.15 | 0.23 | 0.65 | -0.13 | 0.62 | 0.56 | 0.83 | -0.07 | 0.26 | 0.23 | 0.36 | -0.17 | 0.22 | 0.19 | 0.25 | -0.25 | 0.15 | 1.94 | -0.15 | -0.82 | 1.81 | -3.73 | -1.47 | 0.47 | 0.28 | -0.42 | 3.48 | 0.85 | 0.31 | -0.42 | 1.00 | 0.59 | 0.48 | -1.02 | 0.28 | -1.05 | 0.31 | 0.66 | 2.59 | -0.76 | -0.15 | -0.92 | 0.39 | -1.67 | 0.35 | -1.47 | 0.78 | -0.06 | 0.98 | -0.50 | 1.09 | 0.23 | 0.79 | -0.06 | 0.78 | 0.23 | 0.42 | 0.04 | 0.65 | 0.19 | 0.43 | -0.01 | 0.67 | 0.12 | 0.75 | -0.39 | -0.15 | -0.14 | -0.11 | -0.01 | -0.02 | 0.20 | -0.35 | -0.31 | 0.29 | -0.03 | 0.10 | 5.58 | -0.45 | -0.18 | 0.21 | 0.11 | 0.42 | 0.26 | -0.03 | 0.12 | 0.28 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 | 0.08 | 0.05 | 0.00 | 0.00 | 0.10 | 0.06 | 0.03 | 0.07 | 0.03 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.7 | 157.4 | 146.7 | 241.0 | 135.3 | 109.8 | 91.3 | 134.4 | 136.5 | 133.8 | 89.4 | 130.9 | 111.7 | 130.6 | 85.2 | 319.0 | 156.9 | 293.8 | 324.8 | 1,856.9 | 427.1 | 668.0 | 867.3 | 716.8 | 629.6 | 546.7 | 97.8 | 323.9 | 236.4 | 278.8 | 388.5 | 392.3 | 402.4 | 479.0 | 320.6 | 505.0 | 367.2 | 856.3 | 465 | 481.5 | 364.6 | 458.7 | 618.4 | 370.8 | (461.6) | 461.6 | (559.9) | 138.2 | 113.5 | 97.0 | 168.3 | 113.9 | 141.6 | 105.1 | 99.5 | 85.8 | 104.8 | 105.6 | 90.8 | 124.3 | 114.3 | 92.1 | 87.0 | 180.6 | 91.9 | 104.7 | 105.0 | 140.8 | 114.3 | 102.2 | 90.4 | 92.3 | 66.3 | 116.5 | 192.2 | 421.2 | 554.9 | 20.4 | 27.9 | 34.9 | 29.4 | 33.2 | 29.6 | 26.7 | 25.2 | 23.2 | 29.6 | 29.9 | 11.9 | 11.1 | 8.9 | 7.1 | 3.8 | 2.5 | 5.3 | 1.1 | 2 | 2.3 | 2.5 | 0.9 | 0.1 | |||
| Total Assets | 2,423.5 | 2,281.1 | 2,206.3 | 2,116.6 | 2,035.9 | 1,858.2 | 1,862.1 | 1,927.2 | 2,061.8 | 2,176.4 | 2,125.6 | 2,097.3 | 2,170.9 | 2,095.5 | 1,972.2 | 2,098.8 | 2,101.9 | 2,210.7 | 2,211.3 | 3,914.4 | 3,645.7 | 4,484.0 | 4,970.9 | 5,175.1 | 5,953.7 | 6,497.1 | 6,496.4 | 6,824.7 | 7,091.8 | 7,833.5 | 6,769.6 | 6,990.5 | 6,930.5 | 7,516.8 | 7,391.3 | 7,782.6 | 7,369.7 | 7,910.6 | 7,103 | 7,508.5 | 7,697.0 | 7,439.1 | 7,846.0 | 8,037.5 | 0 | 8,438.2 | 0 | 2,388.6 | 2,340.2 | 2,203.0 | 2,058.4 | 1,835.2 | 1,842.4 | 1,782.9 | 1,507.6 | 1,452.2 | 1,501.5 | 1,530.7 | 1,318.0 | 1,179.6 | 1,216.3 | 1,149.9 | 1,050.5 | 1,069.2 | 967.5 | 965.3 | 946.5 | 902.9 | 964.4 | 910.2 | 906.0 | 880.0 | 903.5 | 1,017.0 | 931.3 | 1,007.1 | 1,043.3 | 788.1 | 793.7 | 778 | 667.7 | 659.8 | 536.4 | 502.4 | 485.1 | 473.5 | 368.6 | 278.8 | 251.5 | 250.6 | 176.4 | 173.9 | 164.6 | 165.4 | 143.9 | 51.3 | 50.1 | 39.8 | 39.1 | 38.1 | 32.2 | |||
| Total Debt | 734.0 | 722.7 | 515.5 | 438.4 | 449.0 | 434.1 | 427.4 | 500.1 | 602.8 | 628.0 | 582.7 | 525.3 | 619.8 | 692.4 | 648 | 509.3 | 543.2 | 565.5 | 569 | 621.2 | 654.0 | 1,427.0 | 1,514.9 | 1,891.8 | 2,383.5 | 2,399.7 | 1,711.6 | 2,171.0 | 2,316.3 | 3,227.0 | 2,695.5 | 2,610 | 2,914.0 | 2,984.1 | 3,095.3 | 3,210.4 | 3,504.3 | 3,807.7 | 3,808.4 | 4,021.5 | 4,818.5 | 4,511.3 | 4,478.7 | 4,474.8 | 0 | 4,566.9 | 0 | 481.9 | 434.1 | 423.4 | 410.9 | 174.2 | 149.1 | 163.0 | 119.6 | 105.4 | 106.5 | 133.6 | 104.6 | 90.2 | 92.7 | 96.8 | 107.1 | 136.2 | 164.0 | 165.4 | 161.7 | 140.7 | 139.5 | 130.9 | 146.3 | 140.6 | 140.7 | 148.9 | 144.3 | 124.0 | 25.4 | 165.6 | 144.7 | 112.5 | 15.2 | 13.6 | 10 | 5.8 | 1.3 | 0.9 | 0.6 | 0.8 | 8.7 | 4.0 | 2.8 | 3.1 | 3.7 | 8 | 81.8 | 6.3 | 6.1 | 5.9 | 6.4 | 6.8 | 2.4 | |||
| Stockholders' Equity | 1,141.4 | 1,048.6 | 1,187.9 | 1,118.7 | 1,051.5 | 908.5 | 959.5 | 897.7 | 918.0 | 933.6 | 950.1 | 963.6 | 971.2 | 820.9 | 774.4 | 870.6 | 1,016.8 | 1,046.6 | 1,139.6 | 1,241.3 | 2,285.6 | 1,906.4 | 2,276.8 | 1,837.2 | 2,294.2 | 2,583.1 | 2,817.0 | 2,843.4 | 3,118.2 | 2,335.4 | 2,050.9 | 1,983.3 | 2,124.8 | 1,772.9 | 1,575.2 | 1,551.7 | 1,413.0 | 1,322.4 | 664.4 | 651.5 | 254.8 | 324.8 | 369.4 | 736.0 | 1,100.4 | 1,017.1 | 1,551.3 | 1,161.9 | 1,082.9 | 1,130.7 | 1,062.4 | 1,041.6 | 999.6 | 978.7 | 927.1 | 898.2 | 873.9 | 878.6 | 804.1 | 693.0 | 668.8 | 669.1 | 606.0 | 557.1 | 476.9 | 485.9 | 484.4 | 498.5 | 560.3 | 545.9 | 553.0 | 524.3 | 537.4 | 553.3 | 530.9 | 611.2 | 742.6 | 474.1 | 498.5 | 510.3 | 496.7 | 488.8 | 428 | 409.4 | 374.1 | 340.4 | 326.6 | 233.3 | 201.9 | 179.6 | 148.2 | 143.9 | 139.8 | 136.4 | 38.8 | 38.3 | 36.3 | 30.5 | 29.9 | 28.3 | 26.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.3 | 61.9 | 93.4 | 141.0 | 74.1 | 57.8 | 40.7 | 118.7 | 40.2 | 33.2 | 63.4 | 108.6 | 52.3 | 26.5 | 23.5 | 109.0 | (8.2) | 53.9 | (210.1) | 36.2 | 6.6 | 11.3 | 37.8 | 160.4 | 64.9 | (3.5) | 18.4 | 279.7 | (12.4) | 45.0 | 40.5 | 354.5 | 8.9 | (7.1) | (14.0) | 350.5 | (165.8) | (39.8) | (11.4) | 259.4 | 25.9 | (89.3) | (49.8) | 298.1 | 9.8 | (87.6) | 39.1 | 168.3 | 30.9 | 30.9 | 40.3 | 54.9 | 82.4 | 38.6 | 31.7 | 64.1 | 45.1 | 26.9 | 23.9 | 45.1 | 59.9 | 16.2 | 26.9 | 21.3 | 41.6 | (23.1) | 29.2 | 11.2 | 27.7 | 13.8 | 26.2 | 13.4 | 33.7 | (11.1) | 8.2 | (76.2) | 18.2 | (1.7) | (24.6) | 16.1 | 12.7 | 16.6 | 14.5 | 27.1 | 18.7 | 15 | 6.6 | 17.8 | 19.4 | 4.7 | 33.3 | (1.9) | 11.0 | 5.6 | 9.5 | (2.8) | (4) | 0.7 | 0.6 | (0.3) | (1) | 2.1 | (2.3) | (0.3) |
| Capital Expenditure | (17.3) | (8.3) | (67.0) | (18.2) | (13.3) | (4.6) | (37.3) | (7.9) | (10.7) | (15.9) | (29.7) | (11.9) | (9.0) | (5.8) | (36.0) | (8.7) | (6.9) | (1.2) | (22.9) | (7.0) | (8.8) | (11.7) | (12.3) | (13.2) | (24.6) | (24.6) | (53.5) | (39.3) | (30.5) | (32.3) | (87.6) | (56.7) | (49.5) | (44.2) | (139.4) | (47.8) | (49.6) | (37.1) | (107.4) | (46.7) | (46.5) | (39.8) | (126.3) | (75.4) | (80.2) | (62.2) | (135.6) | (98.4) | (91.4) | (91.4) | (55.9) | (30.2) | (31.4) | (57.5) | (53.9) | (32.0) | (26.3) | (38.7) | (29.8) | (14.4) | (26.7) | (25.9) | (35.5) | (12.6) | (15.9) | (37.7) | (18.1) | (9.4) | (22.9) | (20.9) | (12.4) | (13.5) | (15.4) | (12.1) | (15.0) | (13.3) | (15.1) | (5.0) | (4.3) | (9.4) | (41.8) | (38.8) | (53.2) | (11) | (32.5) | (36.2) | (43.3) | (11.3) | (10.9) | (8.5) | (6.9) | (2.4) | (8.3) | (2.1) | (1.4) | (1.5) | (1.6) | (1.1) | (0.6) | (1.5) | (1.1) | (0.8) | (1.7) | (4.3) |
| Free Cash Flow | 83.9 | 53.6 | 26.4 | 122.8 | 60.8 | 53.2 | 3.4 | 110.7 | 29.5 | 17.3 | 33.7 | 96.7 | 43.3 | 20.6 | (12.5) | 100.4 | (15.1) | 52.7 | (233.0) | 29.2 | (2.2) | (0.5) | 25.5 | 147.2 | 40.3 | (28.1) | (35.1) | 240.4 | (42.9) | 12.7 | (47.1) | 297.8 | (40.6) | (51.3) | (153.5) | 302.6 | (215.5) | (77.0) | (118.8) | 212.7 | (20.6) | (129.1) | (176.1) | 222.7 | (70.4) | (149.8) | (96.6) | 69.9 | (60.5) | (60.5) | (15.6) | 24.7 | 51.0 | (18.9) | (22.2) | 32.1 | 18.8 | (11.9) | (5.8) | 30.8 | 33.1 | (9.7) | (8.5) | 8.7 | 25.7 | (60.8) | 11.1 | 1.8 | 4.8 | (7.1) | 13.8 | (0.1) | 18.3 | (23.2) | (6.8) | (89.5) | 3.1 | (6.7) | (28.9) | 6.7 | (29.1) | (22.2) | (38.7) | 16.1 | (13.8) | (21.2) | (36.7) | 6.5 | 8.6 | (3.8) | 26.4 | (4.3) | 2.7 | 3.5 | 8.1 | (4.3) | (5.6) | (0.4) | 0 | (1.8) | (2.1) | 1.3 | (4) | (4.6) |