LION - Lionsgate Studios Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.80
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.00
CONSENSUS:
$16.80
UPSIDE:
47.37%
| 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 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 776.6 | 906.5 | 724.3 | 475.1 | 525.9 | 1,069.7 | 713.8 | 823.7 | 486.9 | 1,171.1 | 691.6 | 789.8 | 625 | 823.6 | 894.2 | 0 | 683 | 0 | 0 | 0 | 0 | 4.5 | 4.6 | (115.9) | 36.5 | 34.8 | 35.9 | 33.4 | 33.7 | 32.2 | 32.9 | 34.8 | 31.8 | 29.3 | 28.1 | 25.1 | 24.0 | 23.5 | 23.6 | 23.2 | 23.4 | 20.3 | 20.9 | 21.5 | 20.1 | 21.1 | 20.2 | 60.2 | 0 | 0 | 0 | 0 | (28,228) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Cost of Revenue | 497 | 517.8 | 427.3 | 300.3 | 339 | 769.1 | 457.1 | 628.2 | 287.9 | 836.8 | 433.6 | 510.5 | 362.1 | 522.3 | 647.3 | 0 | 1.3 | 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 | 4.8 | 3.1 | 2.2 | 8.8 | 6.3 | 3.4 | 0 | 0 | 0 | 4.3 | 2.5 | 0 | 5.9 | 4.5 | 2.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 279.6 | 388.7 | 297 | 174.8 | 186.9 | 300.6 | 256.7 | 195.5 | 199 | 334.3 | 258 | 279.3 | 262.9 | 301.3 | 246.9 | 0 | 163.4 | 0 | 0 | 0 | 0 | 4.5 | 4.6 | (115.9) | 36.5 | 34.8 | 35.9 | 33.4 | 33.7 | 32.2 | 32.9 | 34.8 | 31.8 | 29.3 | 28.1 | 25.1 | 24.0 | 23.5 | 23.6 | 23.2 | 23.4 | 20.3 | 20.9 | 16.7 | 17.0 | 18.9 | 11.5 | 54.0 | (3.4) | 0 | 0 | 0 | (28,232.3) | (2.5) | 0 | (5.9) | (4.5) | (2.2) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| 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 | 5.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (184) | 0 | 0 | 0 | 0 | 0 | 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 | 124.9 | 255.6 | 247.3 | 190.7 | 188.3 | 175.1 | 161.8 | 218.9 | 189.2 | 170.6 | 195.2 | 194.6 | 217.6 | 259.8 | 149.7 | 0 | 1.3 | 0 | 0.0 | 0 | 0.0 | 27.8 | 28.9 | 28.8 | 28.2 | 27.6 | 25.7 | 26.3 | 25.9 | 25.4 | 25.8 | 24.2 | 23.2 | 23.4 | 20.6 | 17.8 | 19.7 | 18.8 | 17.9 | 17.0 | 16.0 | 16.1 | 14.7 | 14.4 | 7.9 | 20.7 | 20.9 | 48.8 | (15.2) | 0 | 0 | 0 | (3,457) | (5.1) | 0 | (16.6) | (12.1) | (2.3) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 3.5 | 2.3 | 1.1 |
| Other Expenses | 129.1 | 4.4 | 4.4 | 30.1 | 9.2 | 31.4 | 45.3 | 11.4 | 32.3 | 31.4 | 55.5 | 8.7 | 8.3 | 9 | 8.7 | 2.3 | 13.3 | 0.2 | 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 | 8.2 | 16.5 | 10.7 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | (46.9) | (35.7) | (18.1) | (79.0) | (52.7) | (30.3) | (14.4) | (57.7) | (40.9) | (26.1) | (12.5) | (39.2) | (27.4) | (16.8) | (7.8) | (18.9) | (12.9) | (7.9) | (3.5) | 0 | 0 | 0 | 0 |
| Operating Expenses | 254 | 260 | 251.7 | 220.8 | 197.5 | 206.5 | 207.1 | 230.3 | 221.5 | 202 | 250.7 | 203.3 | 225.9 | 268.8 | 158.4 | 2.3 | 1.3 | 0.2 | 0.0 | (0.0) | 0.0 | 27.8 | 34.4 | 28.8 | 28.2 | 27.6 | 31.3 | 26.3 | 25.9 | 25.4 | 25.8 | 24.2 | 23.2 | 23.4 | 20.6 | 17.8 | 19.7 | 18.8 | 17.9 | 17.0 | 16.0 | 16.1 | 14.7 | 14.4 | 7.9 | 20.7 | 20.9 | 48.8 | (15.2) | 8.2 | 16.5 | 10.7 | (3,641) | (5.1) | (16.0) | (16.6) | (12.1) | (2.3) | 1.0 | (46.9) | (35.7) | (18.1) | (79.0) | (52.7) | (30.3) | (14.4) | (57.7) | (40.9) | (26.1) | (12.5) | (39.2) | (27.4) | (16.8) | (7.8) | (18.9) | (12.9) | (7.9) | (3.5) | (3.5) | 3.5 | 2.3 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.6 | 128.7 | 45.3 | (46) | (10.6) | 94.1 | 49.6 | (34.8) | (22.5) | 132.3 | 7.3 | 76 | 37 | 32.5 | 88.5 | (2.3) | (1.3) | (0.2) | (0.0) | (0.0) | (0.0) | 16.6 | 22.5 | 24.6 | 20.6 | 21.8 | 33.5 | 18.5 | 19.3 | 22.3 | 28.8 | 24.9 | 15.5 | 12.1 | 15.4 | 18.8 | 23.2 | 19.8 | 14.1 | 16.2 | 15.1 | 12.3 | 8.7 | 15.6 | 18.4 | 14.0 | 12.6 | 32.4 | 18.1 | 8.2 | 16.5 | 10.7 | (30.0) | (3.7) | (16.0) | (13.5) | (9.2) | (8.5) | (53.8) | (46.9) | (35.7) | (18.1) | (79.0) | (52.7) | (30.3) | (14.4) | (57.7) | (40.9) | (26.1) | (12.5) | (39.2) | (27.4) | (16.8) | (7.8) | (18.9) | (12.9) | (7.9) | (3.5) | 10.8 | (9.4) | (7.0) | (3.6) |
| Interest Expense | 56.9 | 58.8 | 65 | 34.1 | 68.7 | 62.4 | 58.5 | 63 | 55.5 | 62.4 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.7 | 8.1 | 8.3 | 6.8 | 5.8 | 5.7 | 5.8 | 5.4 | 5.4 | 5.1 | 5.0 | 5.0 | 4.9 | 4.5 | 3.5 | 2.9 | 3.0 | 2.7 | 2.7 | 2.8 | 2.9 | 3.4 | 3.7 | 3.9 | 4.0 | 13.1 | 0 | 0 | 0 | 0 | (38) | (6.3) | (30.6) | (24.1) | (16.9) | (8.7) | (46.0) | (36.3) | (25.0) | (12.3) | (57.6) | (44.0) | (29.9) | (15.8) | (66.7) | (49.8) | (32.8) | (16.1) | (54.3) | (38.3) | (23.6) | (10.9) | (34.7) | (24.5) | (15.3) | (6.9) | 18.9 | (17.6) | (11.5) | (5.8) |
| Interest Income | 4.8 | 6.1 | 4 | 3.4 | 4.4 | 3.4 | 3.1 | 3.3 | 5 | 3.3 | 10.4 | 10.1 | 9.1 | 0 | 6.4 | 0.6 | 0.2 | 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 | 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 | 304.7 | 479.4 | 267.6 | 148.1 | 208.3 | 678.6 | 374.9 | 535.4 | 136.4 | 719.6 | 305 | 459.2 | 296.6 | 52.5 | 109.2 | (1.8) | (1.3) | (0.2) | (0.0) | (0.0) | (0.0) | 29.0 | 16.1 | 30.9 | 26.1 | 23.5 | 22.7 | 25.6 | 27.9 | 27.2 | 30.7 | 27.1 | 16.7 | 15.3 | 8.9 | 22.1 | 28.4 | 24.5 | 19.2 | 19.9 | 17.1 | 15.1 | 11.2 | 18.5 | 21.2 | 16.8 | 18.7 | 34.4 | 18.8 | 8.8 | 15.0 | 11.2 | (4,717.0) | (3.2) | (17.4) | (13.1) | (8.8) | (8.0) | (55.3) | (46.5) | (35.2) | (17.7) | (80.6) | (52.1) | (29.8) | (13.8) | (59.3) | (40.4) | (25.5) | (11.9) | (40.7) | (26.9) | (16.3) | (7.3) | (18.4) | (12.4) | (7.5) | (3.0) | 9.3 | (8.9) | (6.5) | (3.1) |
| EBIT | 35.4 | 132.2 | 27.3 | (75.7) | (20.5) | 85.2 | 64.6 | (54.7) | (29.7) | 126.2 | 10.3 | 62.2 | 29.1 | 36.7 | 92.8 | (1.8) | 2.1 | (0.2) | (0.0) | 0 | 0 | 16.6 | 22.5 | 24.6 | 20.6 | 21.8 | 17.6 | 18.5 | 19.3 | 22.3 | 28.8 | 24.9 | 15.5 | 12.1 | 15.4 | 18.8 | 23.2 | 19.8 | 14.1 | 16.2 | 15.1 | 12.3 | 8.7 | 15.6 | 18.4 | 14.0 | 12.6 | 32.4 | 18.1 | 8.2 | 16.5 | 10.7 | (30.0) | (3.7) | (16.0) | (13.5) | (9.2) | (8.6) | (53.8) | (46.9) | (35.7) | (18.1) | (79.0) | (52.7) | (30.3) | (14.4) | (57.7) | (40.9) | (26.1) | (12.5) | (39.2) | (27.4) | (16.8) | (7.8) | (18.9) | (12.9) | (7.9) | (3.5) | 10.8 | (9.4) | (7.0) | (3.6) |
| Income Before Tax | (21.5) | 73.4 | (37.7) | (109.8) | (85.3) | 24.3 | 11.6 | (108.9) | (85.2) | 70.1 | (38.5) | 17.4 | (14.8) | (13.2) | 79.8 | (1.8) | (1.1) | (0.2) | (0.0) | 0 | (0.0) | 7.7 | 13.8 | 16.5 | 12.3 | 15.0 | 11.9 | 12.8 | 13.5 | 16.9 | 23.4 | 19.8 | 10.6 | 7.1 | 10.5 | 14.4 | 19.7 | 16.8 | 11.1 | 13.5 | 12.4 | 9.4 | 5.8 | 12.2 | 14.6 | 10.1 | 8.5 | 19.4 | 11.7 | 8.2 | 16.5 | 10.7 | 8.0 | 2.6 | 14.5 | 10.6 | 7.6 | 0.1 | (7.8) | (10.7) | (10.7) | (5.8) | (21.3) | (8.7) | (0.5) | 1.4 | 9.0 | 8.9 | 6.7 | 3.7 | 15.1 | 10.8 | 6.8 | 3.1 | 15.8 | 11.6 | 7.3 | 3.4 | (8.1) | 8.2 | 4.5 | 2.2 |
| Income Tax Expense | 7.8 | 1.3 | 6.7 | 1.8 | 6.4 | 1.2 | 3.2 | 5.1 | 5.6 | 0.6 | 6.3 | 3.9 | 6.6 | 9.1 | 4.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 1.6 | 3.9 | 3.7 | 2.9 | 3.3 | 15.3 | 4.8 | 4.6 | 6.4 | 8.4 | 7.3 | 3.9 | 2.6 | 3.7 | 5.2 | 7.3 | 6.1 | 3.9 | 4.7 | 4.4 | 3.4 | 1.9 | 4.3 | 5.2 | 3.6 | 3.1 | 11.2 | 6.4 | 2.9 | 5.1 | 3.2 | 2.6 | 0.8 | 4.4 | 3.5 | 2.6 | (8.7) | (4.0) | (36.3) | (25.0) | (2.4) | (9.1) | (4.0) | (0.7) | 0.3 | 2.4 | 2.6 | 2.1 | 1.1 | 4.7 | 3.4 | 2.1 | 1.0 | 5.4 | 4.0 | 2.5 | 1.2 | (2.8) | 2.7 | 1.4 | 0.7 |
| Net Income | (28.8) | 70.2 | (46.2) | (113.5) | (108.9) | 21.9 | 6.4 | (113.4) | (59.4) | (47) | (41.1) | 15.2 | (20.5) | (21) | 77.1 | (1.9) | (1.1) | (0.2) | (0.0) | (0.0) | (0.0) | 6.1 | 9.9 | 12.7 | 9.4 | 11.8 | (3.4) | 7.9 | 8.9 | 10.5 | 15.1 | 12.5 | 6.6 | 4.5 | 6.8 | 9.2 | 12.5 | 10.7 | 7.2 | 8.8 | 8.0 | 6.1 | 3.9 | 7.9 | 9.4 | 6.5 | 5.4 | 8.2 | 5.3 | 5.3 | 11.4 | 7.6 | 5.5 | 1.8 | 10.1 | 7.1 | 5.1 | 8.8 | (3.9) | 25.6 | 14.3 | (3.4) | (12.2) | (4.7) | 0.2 | 1.1 | 6.6 | 6.3 | 4.6 | 2.6 | 10.4 | 7.5 | 4.7 | 2.1 | 10.3 | 7.6 | 4.8 | 2.2 | (5.3) | 5.5 | 3.1 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 0.24 | -0.16 | -0.39 | -0.40 | 0.10 | 0.02 | -0.39 | -0.24 | 0.10 | -0.14 | 0.05 | -0.07 | -0.08 | 0.04 | -0.12 | -0.07 | -0.01 | -0.00 | -0.00 | – | 0.22 | 0.37 | 0.47 | 0.35 | 0.43 | -0.13 | 0.30 | 0.33 | 0.40 | 0.59 | 0.49 | 0.26 | 0.18 | 0.31 | 0.42 | 0.56 | 0.48 | 0.34 | 0.41 | 0.37 | 0.28 | 0.21 | 0.45 | 0.61 | 0.44 | 0.37 | 0.59 | 0.39 | 0.39 | 0.83 | 0.55 | 0.40 | 0.17 | 0.95 | 0.68 | 0.48 | 0.86 | -0.39 | 2.58 | 1.45 | -0.35 | -1.28 | -0.50 | 0.02 | 0.12 | 0.71 | 0.68 | 0.50 | 0.28 | 1.12 | 0.81 | 0.51 | 0.23 | 1.13 | 0.82 | 0.52 | 0.24 | -0.58 | 0.60 | 0.34 | 0.16 |
| EPS (Diluted) | -0.10 | 0.23 | -0.16 | -0.39 | -0.40 | 0.10 | 0.02 | -0.39 | -0.24 | -0.24 | -0.14 | 0.05 | -0.07 | -0.08 | 0.04 | -0.12 | -0.07 | -0.01 | -0.00 | -0.00 | – | 0.22 | 0.36 | 0.47 | 0.35 | 0.43 | -0.13 | 0.30 | 0.33 | 0.40 | 0.58 | 0.49 | 0.26 | 0.18 | 0.31 | 0.42 | 0.56 | 0.48 | 0.34 | 0.41 | 0.37 | 0.28 | 0.21 | 0.40 | 0.53 | 0.38 | 0.33 | 0.51 | 0.33 | 0.33 | 0.71 | 0.47 | 0.34 | 0.17 | 0.95 | 0.68 | 0.48 | 0.86 | -0.39 | 2.58 | 1.45 | -0.35 | -1.28 | -0.50 | 0.02 | 0.12 | 0.71 | 0.68 | 0.50 | 0.28 | 1.12 | 0.81 | 0.51 | 0.23 | 1.13 | 0.82 | 0.52 | 0.24 | -0.58 | 0.60 | 0.34 | 0.16 |
| Shares Outstanding | 291.6 | 290.2 | 290 | 289.2 | 272.3 | 288.7 | 288.7 | 288.7 | 245.6 | 288.7 | 288.7 | 288.7 | 288.7 | 253.4 | 151.4 | 12.9 | 16.0 | 12.9 | 16.0 | 16.0 | 16.0 | 27.5 | 27.2 | 27.2 | 27.2 | 27.2 | 26.6 | 26.6 | 26.6 | 26.6 | 25.5 | 25.5 | 25.5 | 25.5 | 22.1 | 22.1 | 22.1 | 22.1 | 21.3 | 21.3 | 21.3 | 21.3 | 18.6 | 17.3 | 15.5 | 14.8 | 14.6 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 10.8 | 10.7 | 10.6 | 10.5 | 10.3 | 10.0 | 9.9 | 9.9 | 9.7 | 9.5 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 8.9 |
| 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 | 2020 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 205.7 | 229 | 210.8 | 167.2 | 277 | 277 | 172.7 | 0.0 | 210.9 | 210.9 | 0.5 | 0.7 | 1.2 | 256.9 | 0.0 | 0.0 | 361.3 | 41.3 | 10.7 | 182.7 | 157.6 | 200.5 | 9.1 | 312.0 | 430.5 | 350.5 | 6.7 | 143.9 | 148.7 | 125.3 | 4.0 | 87.4 | 80.7 | 85.6 | 5.0 | 91.6 | 55.1 | 167.0 | 10.3 | 140.9 | 158.8 | 40.3 | 15.3 | 47.4 | 36.0 | 33.6 | 53.4 | 114.8 | 191.8 | 120.9 | 45.8 | 65.7 | 108.9 | 109.5 | 168.8 | 138.8 | 51.8 | 66.8 | 59.0 | 21.4 | 27.7 | 27.1 | 22.1 | 23.7 | 21.0 | 22.7 | 32.1 | 28.3 | 18.4 | 24.8 | 21.8 | 23.4 | 32.5 | 22.5 | 21.3 | 24.0 | 20.5 | 22.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.5 | 251.6 | 209.2 | 148.2 | 124.6 | 21.7 | 124.8 | 130.4 | 139.1 | 16.5 | 152.7 | 168.9 | 167.6 | 14.6 | 155.7 | 140.9 | 139.7 | 149.6 | 156.3 | 164.2 | 163.8 | 168.9 | 170.3 | 163.8 | 153.3 | 154.4 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 926.5 | 1,043.7 | 1,025.1 | 971.3 | 834.7 | 576 | 878.9 | 878.5 | 914.9 | 781.9 | 981 | 740.8 | 0 | 748.1 | 877.6 | 0 | 0 | 0 | 694.2 | 0 | 0 | 456.9 | 0 | 3,685.5 | 0 | 0 | 0 | 3,581.0 | 0 | 0 | 0 | 3,302.3 | 0 | 0 | 0 | 2,896.9 | 0 | 0 | 0 | 2,253.3 | 2,073.8 | 1,968.6 | 0 | 0 | 7.7 | 7.7 | 8.3 | 8.0 | 8.4 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 106 | 103.5 | 112 | 126.2 | 387.4 | 574.2 | 0 | 92.6 | 100.5 | 278.4 | 64 | 31 | 0 | 157 | 27.5 | 0.2 | 0 | 0 | 13.4 | 0 | 0 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,458.3 | 1,488.7 | 1,319.5 | 1,299.9 | 1,408.2 | 1,355.9 | 1,145.9 | 1,194.1 | 1,182.6 | 1,372.1 | 1,372.1 | 985.1 | 0.3 | 1,152 | 1,152 | 0.7 | 1.6 | 2.2 | 1,012 | 0.0 | 0.0 | 928.3 | 326.9 | 3,947.8 | 391.9 | 305.7 | 325.1 | 3,611.8 | 436.9 | 560.9 | 489.6 | 3,325.5 | 296.7 | 317.7 | 292.9 | 2,915.6 | 243.1 | 221.6 | 225.3 | 2,407.9 | 2,321.7 | 2,187.9 | 330.8 | 179.1 | 318.9 | 330.3 | 201.9 | 177.7 | 221.3 | 36.0 | 33.6 | 53.4 | 114.8 | 191.8 | 120.9 | 45.8 | 65.7 | 108.9 | 109.5 | 168.8 | 138.8 | 51.8 | 66.8 | 59.0 | 21.4 | 27.7 | 27.1 | 22.1 | 23.7 | 21.0 | 22.7 | 32.1 | 28.3 | 18.4 | 24.8 | 21.8 | 23.4 | 32.5 | 22.5 | 21.3 | 24.0 | 20.5 | 22.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.5 | 34.9 | 34.4 | 319.6 | 34.5 | 34.1 | 334 | 343 | 352.6 | 381.6 | 381.6 | 123.8 | 0 | 140.6 | 140.6 | 0 | 0 | 0 | 156 | 0 | 0 | 121.8 | 94.4 | 93.7 | 91.4 | 90.2 | 88.6 | 88.5 | 87.8 | 87.3 | 87.2 | 87.9 | 88.5 | 86.5 | 88.0 | 79.6 | 69.4 | 65.5 | 60.7 | 60.9 | 59.6 | 50.4 | 48.9 | 44.6 | 42.0 | 41.8 | 38.5 | 37.7 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 846.8 | 846.8 | 846.8 | 845.2 | 844.1 | 808.5 | 808.5 | 806.5 | 812.1 | 811.2 | 811.2 | 795.6 | 0 | 795.6 | 795.6 | 0 | 0 | 0 | 795.6 | 0 | 0 | 795.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.7 | 25.8 | 27 | 28.2 | 29.5 | 20.8 | 22 | 23.2 | 24.4 | 25.7 | 25.7 | 1,726.2 | 0 | 1,813.6 | 1,813.6 | 0 | 0 | 0 | 1,900.5 | 0 | 0 | 1,506.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.1 | 41.1 | 36.3 | 2,190.5 | 2,057.7 | 2,070.4 | 79.4 | 77.7 | 2,423.3 | 74.8 | 2,003.8 | 65.6 | 776.4 | 64.7 | 64.7 | 753.5 | 750.3 | 750.1 | 56 | 0 | 0 | 82.7 | 157.0 | 171.2 | 126.0 | 124.7 | 114.4 | 104.0 | 225.3 | 360.9 | 285.3 | 97.7 | 86.4 | 64.2 | 46.2 | 67.0 | 71.8 | 67.1 | 67.4 | 58.4 | 79.4 | 0.7 | 3.5 | 2.1 | 3.1 | 1.7 | 3.9 | 2.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,928.6 | 2,889.8 | 2,980.2 | 475.9 | 786.9 | 825.5 | 2,984.7 | 2,816.9 | 470.8 | 2,437.6 | 508.6 | 433.9 | 0 | 446.2 | 446.2 | (626.6) | 0 | 0 | 405.6 | 0.4 | 0 | 255.8 | 4,211.7 | 504.0 | 4,202.8 | 4,371.7 | 4,283.6 | 755.5 | 3,755.5 | 3,600.2 | 3,668.9 | 852.9 | 3,924.1 | 3,813.5 | 3,674.4 | 765.3 | 3,115.2 | 3,020.8 | 2,852.0 | 533.7 | 400.9 | 498.7 | 2,173.7 | 2,311.3 | 2,182.6 | 2,278.9 | 2,266.7 | 2,238.5 | 2,167.2 | 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 |
| Total Non-Current Assets | 3,874.7 | 3,838.4 | 3,924.7 | 3,859.4 | 3,752.7 | 3,759.3 | 4,228.6 | 4,067.3 | 4,083.2 | 3,730.9 | 3,730.9 | 3,145.1 | 776.4 | 3,260.7 | 3,260.7 | 127.0 | 750.3 | 750.1 | 3,313.7 | 0.4 | 0.3 | 2,762.5 | 4,463.1 | 786.0 | 4,420.2 | 4,586.6 | 4,486.6 | 965.1 | 4,068.6 | 4,048.4 | 4,041.5 | 1,064.2 | 4,099.0 | 3,964.2 | 3,808.6 | 933.5 | 3,256.3 | 3,153.3 | 2,980.0 | 677.4 | 540.0 | 549.8 | 2,226.1 | 2,385.0 | 2,248.6 | 2,344.9 | 2,330.4 | 2,299.6 | 2,221.4 | 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 |
| Total Assets | 5,333 | 5,327.1 | 5,244.2 | 5,159.3 | 5,160.9 | 5,115.2 | 5,374.5 | 5,261.4 | 5,265.8 | 5,103 | 5,103 | 4,130.2 | 776.8 | 4,412.7 | 4,412.7 | 127.6 | 751.9 | 752.3 | 4,325.7 | 0.4 | 0.3 | 3,690.8 | 4,789.9 | 4,733.8 | 4,812.1 | 4,892.4 | 4,811.7 | 4,576.9 | 4,505.4 | 4,609.3 | 4,531.1 | 4,389.7 | 4,395.6 | 4,281.9 | 4,101.5 | 3,849.1 | 3,499.5 | 3,374.9 | 3,205.4 | 3,085.2 | 2,861.7 | 2,737.7 | 2,556.9 | 2,564.2 | 2,567.5 | 2,675.2 | 2,532.2 | 2,477.3 | 2,442.8 | 0 | 2,215.2 | 2,234.8 | 2,109.7 | 2,044.3 | 120.9 | 1,945.3 | 1,879.2 | 1,884.6 | 1,884.5 | 1,851.5 | 1,912.4 | 1,894.9 | 1,875.3 | 1,763.1 | 1,760.1 | 1,778.3 | 1,735.7 | 1,686.5 | 1,661.6 | 1,633.7 | 1,620.9 | 1,649.2 | 1,569.8 | 1,490.3 | 1,419.3 | 1,183.4 | 1,380.3 | 1,348.0 | 1,268.6 | 2,133.8 | 1,205.4 | 1,173.0 | 1,142.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.6 | 213.4 | 258.6 | 283.1 | 307.1 | 248.2 | 251.4 | 256.8 | 231.1 | 246.7 | 246.7 | 229.9 | 0 | 251.1 | 251.1 | 0 | 0 | 0 | 197 | 0 | 0 | 153.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 11.3 | 9.0 | 11.2 | 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 |
| Short-Term Debt | 1,784.2 | 1,455.5 | 1,373 | 1,325.9 | 136.6 | 215.6 | 1,674.6 | 443 | 2,328.4 | 2,253.4 | 2,253.4 | 47 | 0 | 965.1 | 965.1 | 0 | 0 | 0 | 882.3 | 0.1 | 0.1 | 360.7 | 162.5 | 139.8 | 163.6 | 237.9 | 337.8 | 150.6 | 14.7 | 164.9 | 239.5 | 243.4 | 352.6 | 215.8 | 189.3 | 209.7 | 137.2 | 0 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 18.4 | 18.6 | 76.1 | 37.2 | 50.9 | 131.2 | 56.1 | 53.1 | 40.0 | 36.0 | 25.7 | 33.0 | 22.7 | 49.9 | 59.0 | 41.9 | 18.3 | 42.8 | 52.0 | 55.0 | 58.4 | 81.0 | 79.3 | 71.0 | 55.9 | 49.8 | 25.2 | 52.1 | 34.8 | 30.5 | 69.3 | 24.6 | 30 | 49 | 33.0 | 10.9 | 18 | 0.1 | 14.1 |
| Deferred Revenue | 366.5 | 370.4 | 415.3 | 388.6 | 291 | 235.5 | 446.7 | 366.5 | 388.7 | 187.6 | 170.6 | 139.9 | 0 | 126.2 | 126.2 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,000.4 | 1,007.6 | 821.8 | 588.6 | 2,366.9 | 2,479.7 | 614.9 | 2,440.7 | 578.2 | 675 | 764 | 1,720 | 0.5 | 524.4 | 524.4 | 3.2 | 0.6 | 0.9 | 450.8 | 0.3 | 0.0 | 645.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Total Current Liabilities | 3,320.7 | 3,046.9 | 2,868.7 | 2,816.3 | 3,128.6 | 3,211.8 | 3,184.1 | 3,507 | 3,852.3 | 3,642.3 | 3,642.3 | 2,322.4 | 0.5 | 2,108.8 | 2,108.8 | 3.2 | 0.6 | 0.9 | 1,887.1 | 0.4 | 0.3 | 1,360.3 | 162.5 | 139.8 | 163.6 | 237.9 | 337.8 | 150.6 | 14.7 | 164.9 | 239.5 | 243.4 | 352.6 | 215.8 | 189.3 | 209.7 | 137.2 | 0 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 28.0 | 30.0 | 85.1 | 48.6 | 50.9 | 131.2 | 56.1 | 53.1 | 40.0 | 36.0 | 25.7 | 33.0 | 22.7 | 49.9 | 59.0 | 41.9 | 18.3 | 42.8 | 52.0 | 55.0 | 58.4 | 81.0 | 79.3 | 71.0 | 55.9 | 49.8 | 25.2 | 52.1 | 34.8 | 30.5 | 69.3 | 24.6 | 30 | 49 | 33.0 | 10.9 | 18 | 0.1 | 14.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,154.5 | 2,434.6 | 2,602.3 | 2,563.5 | 1,528.8 | 1,457.4 | 2,186 | 1,627.8 | 1,203.9 | 1,467.9 | 1,467.9 | 1,722.4 | 0 | 2,218.6 | 2,218.6 | 0 | 0 | 0 | 1,882.2 | 0 | 0 | 1,887.2 | 120.7 | 120.7 | 120.7 | 120.7 | 120.6 | 120.6 | 120.6 | 120.5 | 120.5 | 120.5 | 120.4 | 120.4 | 120.4 | 120.3 | 120.3 | 120.3 | 0 | 2.0 | 0 | 0 | 0 | 56.4 | 60 | 115 | 100 | 88.5 | 99.5 | 25 | 27.5 | 52.5 | 52.5 | 52.5 | 70 | 75 | 75 | 50 | 50 | 50 | 75 | 75 | 77.5 | 47.5 | 47.5 | 47.5 | 45 | 25 | 37 | 37 | 37 | 37 | 48 | 48 | 48 | 37.0 | 34 | 34 | 34 | 43.6 | 45 | 45 | 45.2 |
| Deferred Tax Liabilities | 14.4 | 14.1 | 12.1 | 11.8 | 20.2 | 11.3 | 19.9 | 19.6 | 13.3 | 0 | 13.7 | 18.5 | 0 | 18.1 | 18.1 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 7.7 | 5.6 | 2.2 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 811.4 | 793.3 | 812.9 | 804.3 | 1,486.4 | 1,357.6 | 813.3 | 873.3 | 882.5 | 690 | 887.6 | 467.6 | 27.9 | 450.5 | 450.5 | 4.4 | 31.3 | 33.5 | 428.5 | 0 | 0 | 383.4 | 0 | (8.0) | 0 | 0 | 0 | (23.0) | 0 | 0 | 0 | (117.9) | 0 | 0 | 0 | (86.0) | 0 | 0 | 46.4 | (24.2) | 46.4 | 46.4 | 46.4 | 17.7 | 37.6 | 87.2 | 17.0 | 43.1 | 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 |
| Total Non-Current Liabilities | 3,070.4 | 3,329.6 | 3,507 | 3,459.6 | 3,035.4 | 2,826.3 | 3,140.5 | 2,693.3 | 2,216.5 | 2,487.6 | 2,487.6 | 2,275.5 | 27.9 | 2,739.2 | 2,739.2 | 4.4 | 31.3 | 33.5 | 2,376.9 | 0 | 0 | 2,346.7 | 120.7 | 131.8 | 120.7 | 120.7 | 120.6 | 127.6 | 120.6 | 120.5 | 120.5 | 125.5 | 120.4 | 120.4 | 120.4 | 123.7 | 120.3 | 120.3 | 46.4 | 22.2 | 46.4 | 46.4 | 46.4 | 64.1 | 65.6 | 117.2 | 102.1 | 91.4 | 99.5 | 25 | 27.5 | 52.5 | 52.5 | 52.5 | 70 | 75 | 75 | 50 | 50 | 50 | 75 | 75 | 77.5 | 47.5 | 47.5 | 47.5 | 45 | 25 | 37 | 37 | 37 | 37 | 48 | 48 | 48 | 37.0 | 34 | 34 | 34 | 43.6 | 45 | 45 | 45.2 |
| Total Liabilities | 6,391.1 | 6,376.5 | 6,375.7 | 6,275.9 | 6,164 | 6,038.1 | 6,324.6 | 6,200.3 | 6,068.8 | 6,129.9 | 6,129.9 | 4,597.9 | 28.4 | 4,848 | 4,848 | 7.6 | 31.9 | 34.4 | 4,264 | 0.4 | 0.3 | 3,707.0 | 4,330.9 | 4,287.6 | 4,380.0 | 4,471.4 | 4,400.9 | 4,175.2 | 4,117.4 | 4,229.9 | 4,159.8 | 4,027.0 | 4,047.8 | 3,946.1 | 3,771.7 | 3,547.6 | 3,204.2 | 3,089.0 | 2,930.5 | 2,820.3 | 2,603.5 | 2,487.0 | 2,314.5 | 2,327.9 | 2,334.2 | 2,402.1 | 2,332.9 | 2,284.4 | 2,255.3 | (178.9) | 2,043.3 | 2,067.5 | 1,946.7 | 1,884.5 | 1,857.0 | 1,804.8 | 1,740.2 | 1,747.5 | 1,753.7 | 1,721.8 | 1,780.4 | 1,765.2 | 1,741.3 | 1,626.5 | 1,666.8 | 1,681.0 | 1,634.6 | 1,586.5 | 1,562.3 | 1,536.9 | 1,524.0 | 1,554.5 | 1,477.7 | 1,402.4 | 1,332.3 | 1,096.7 | 1,295.9 | 1,264.7 | 1,188.5 | 971.2 | 1,127.9 | 1,100.2 | 1,067.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,530.9 | 2,496.6 | 2,474.2 | 2,442.1 | 2,405.1 | 311.9 | 300.7 | 289.7 | 289.3 | 3,148 | 794.7 | (997.2) | 774.1 | (881.9) | 756.9 | 126.7 | 750.3 | 750.0 | (271.5) | 0.0 | 0.0 | 0 | 238.3 | 230.8 | 226.6 | 223.8 | 219.2 | 217.6 | 212.6 | 208.7 | 206.6 | 205.3 | 200.1 | 196.9 | 195.2 | 169.8 | 167.0 | 164.8 | 163.3 | 162.6 | 161.5 | 160.6 | 159.7 | 158.2 | 156.2 | 153.1 | 84.8 | 82.5 | 79.9 | 77.1 | 74.6 | 74.2 | 72.3 | 72.2 | 57.6 | 57.5 | 56.5 | 56.1 | 54.5 | 53.3 | 52.8 | 52.6 | 52.2 | 51.9 | 46.8 | 46.5 | 46.3 | 46.2 | 45.8 | 45.5 | 45.2 | 44.8 | 44.6 | 44.5 | 44.4 | 44.2 | 43.7 | 43.6 | 43.5 | 42.7 | 42.7 | 41.5 | 41.4 |
| Retained Earnings | (3,762.1) | (3,732.9) | (3,803) | (3,756.9) | (3,643.1) | (1,418.2) | (1,446.4) | (1,451.8) | (1,339.2) | (3,576.7) | (47.4) | 0 | (25.7) | (26.4) | (26.3) | (6.6) | (30.4) | (32.1) | (0.0) | (0.0) | (0.0) | 0 | 216.0 | 214.4 | 207.8 | 198.3 | 192.1 | 183.7 | 174.5 | 169.7 | 164.0 | 156.6 | 144.7 | 135.6 | 131.7 | 130.1 | 125.6 | 118.6 | 108.3 | 99.6 | 94.3 | 87.4 | 81.1 | 77.1 | 75.4 | 70.7 | 63.6 | 59.5 | 56.3 | 51.1 | 47.4 | 42.9 | 41.5 | 40.3 | 38.0 | 36.9 | 35.6 | 34.7 | 31.1 | 31.7 | 31.1 | 31.6 | 35.4 | 39.6 | 47.6 | 52.5 | 54.3 | 54.6 | 55.1 | 54.3 | 53.1 | 51.4 | 49.3 | 47.2 | 45.4 | 44.0 | 41.9 | 39.8 | 37.8 | 36.3 | 34.5 | 32.6 | 31.4 |
| Accumulated Other Comprehensive Income | 31 | 43.4 | 52.4 | 53.4 | 90.1 | 60.9 | 64.8 | 88.6 | 89.1 | 96.7 | 0 | 117.1 | 0 | 101.5 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | (102.4) | 4.6 | 1.0 | (2.3) | (1.1) | (0.6) | 0.4 | 1.0 | 1.0 | 0.7 | 0.7 | 2.9 | 3.4 | 2.8 | 1.5 | 2.7 | 2.5 | 3.2 | 2.8 | 2.4 | 2.8 | 1.6 | 1.0 | 1.7 | 1.5 | 3.4 | 3.5 | 4.2 | 3.9 | 3.3 | 3.7 | 0 | 0 | 0 | 0.5 | 1.6 | 1.3 | 0.3 | (0.1) | 3.7 | 1.3 | 2.4 | 1.3 | (1.1) | (1.8) | 0.5 | (0.8) | (1.8) | (3.0) | (1.4) | (1.6) | (1.8) | (3.8) | (2.7) | (1.4) | (1.1) | 0.1 | (1.2) | (0.1) | 0.4 | (1.2) | 1.5 |
| Total Stockholders' Equity | (1,200.2) | (1,192.9) | (1,276.4) | (1,261.4) | (1,147.9) | (1,045.4) | (1,080.9) | (1,073.5) | (960.8) | (1,152.4) | (1,152.4) | (880.1) | 748.4 | (780.4) | 730.5 | 120.1 | 720.0 | 717.9 | (261.3) | 0.0 | 0.0 | (236.9) | 459.0 | 446.2 | 432.1 | 421.0 | 410.7 | 401.6 | 388.1 | 379.4 | 371.3 | 362.6 | 347.8 | 335.9 | 329.8 | 301.5 | 295.3 | 285.9 | 274.9 | 265.0 | 258.2 | 250.8 | 242.4 | 236.2 | 233.3 | 273.1 | 199.3 | 192.9 | 187.5 | 178.9 | 171.9 | 167.3 | 163.0 | 159.8 | 141.6 | 140.5 | 139.0 | 137.1 | 130.8 | 129.7 | 132.0 | 129.7 | 134.0 | 136.6 | 93.3 | 97.3 | 101.1 | 100.0 | 99.3 | 96.8 | 96.9 | 94.6 | 92.1 | 88.0 | 87.0 | 86.7 | 84.4 | 83.4 | 80.1 | 1,162.7 | 77.5 | 72.8 | 74.3 |
| Total Liabilities & Equity | 5,333 | 5,327.1 | 5,244.2 | 5,159.3 | 5,160.9 | 5,115.2 | 5,374.5 | 5,261.4 | 5,265.8 | 5,103 | 5,103 | 4,130.2 | 776.8 | 4,412.7 | 4,412.7 | 127.6 | 751.9 | 752.3 | 4,325.7 | 0.4 | 0.3 | 3,690.8 | 4,789.9 | 4,733.8 | 4,812.1 | 4,892.4 | 4,811.7 | 4,576.9 | 4,505.4 | 4,609.3 | 4,531.1 | 4,389.7 | 4,395.6 | 4,281.9 | 4,101.5 | 3,849.1 | 3,499.5 | 3,374.9 | 3,205.4 | 3,085.2 | 2,861.7 | 2,737.7 | 2,556.9 | 2,564.2 | 2,567.5 | 2,675.2 | 2,532.2 | 2,477.3 | 2,442.8 | 0 | 2,215.2 | 2,234.8 | 2,109.7 | 2,044.3 | 120.9 | 1,945.3 | 1,879.2 | 1,884.6 | 1,884.5 | 1,851.5 | 1,912.4 | 1,894.9 | 1,875.3 | 1,763.1 | 1,760.1 | 1,778.3 | 1,735.7 | 1,686.5 | 1,661.6 | 1,633.7 | 1,620.9 | 1,649.2 | 1,569.8 | 1,490.3 | 1,419.3 | 1,183.4 | 1,380.3 | 1,348.0 | 1,268.6 | 2,133.8 | 1,205.4 | 1,173.0 | 1,142.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,938.7 | 3,890.1 | 3,975.3 | 3,889.4 | 1,665.4 | 1,673 | 3,860.6 | 2,070.8 | 3,532.3 | 4,095.4 | 3,721.3 | 1,769.4 | 0 | 3,183.7 | 3,183.7 | 0 | 0 | 0 | 2,764.5 | 0.1 | 0.1 | 2,353.7 | 283.2 | 260.5 | 284.2 | 358.5 | 458.4 | 271.2 | 135.3 | 285.4 | 360.0 | 363.8 | 473.0 | 336.2 | 309.6 | 330.1 | 257.5 | 120.3 | 46.4 | 48.4 | 46.4 | 46.4 | 46.4 | 102.8 | 78.4 | 133.6 | 176.1 | 125.7 | 150.4 | 156.2 | 83.6 | 105.6 | 92.5 | 88.5 | 95.7 | 108.0 | 97.7 | 99.9 | 109.0 | 91.9 | 93.3 | 117.8 | 129.5 | 102.5 | 105.9 | 128.5 | 124.3 | 96.0 | 92.9 | 86.8 | 62.2 | 89.1 | 82.8 | 78.5 | 117.3 | 61.7 | 64 | 83 | 67.0 | 54.5 | 63 | 45.1 | 59.3 |
| Net Debt | 3,512.9 | 3,548.6 | 3,792.9 | 3,687 | 1,479.3 | 1,467.3 | 3,631.6 | 1,860 | 3,365.1 | 3,818.4 | 3,444.3 | 1,596.7 | (0.0) | 2,972.8 | 2,972.8 | (0.5) | (0.7) | (1.2) | 2,507.6 | 0.1 | 0.1 | 1,992.4 | 241.9 | 249.8 | 101.6 | 201.0 | 257.9 | 262.0 | (176.7) | (145.1) | 9.5 | 357.1 | 329.1 | 187.5 | 184.3 | 326.0 | 170.1 | 39.6 | (39.2) | 43.4 | (45.2) | (8.7) | (120.6) | 92.5 | (62.4) | (25.2) | 135.8 | 110.4 | 103.0 | 120.3 | 49.9 | 52.2 | (22.3) | (103.3) | (25.2) | 62.2 | 32.0 | (9.0) | (0.5) | (76.9) | (45.5) | 65.9 | 62.7 | 43.5 | 84.6 | 100.8 | 97.2 | 73.9 | 69.1 | 65.8 | 39.5 | 57.0 | 54.5 | 60.0 | 92.5 | 39.9 | 40.6 | 50.5 | 44.5 | 33.3 | 39.0 | 24.6 | 36.7 |
| 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (29.3) | 72.1 | (61.1) | (111.3) | (91.7) | 23.1 | 8.3 | (113.9) | (90.8) | (47) | (41.2) | 15.2 | (20.5) | (21) | 77.1 | (1.9) | 2.1 | 9.9 | (0.3) | (0.0) | 0 | (0.0) | 6.1 | 9.9 | 12.7 | 9.4 | 11.8 | 12.4 | 7.9 | 8.9 | 10.5 | 15.1 | 12.5 | 6.6 | 4.5 | 6.8 | 9.2 | 12.5 | 10.7 | 7.2 | 8.8 | 8.0 | 6.1 | 3.9 | 7.9 | 9.4 | 6.5 | 5.4 | 8.2 | 11.7 | 5.3 | 11.4 | 7.6 | 5.5 | 1.8 | 10.1 | 7.1 | 5.1 | 0.2 | (3.9) | (10.7) | (10.7) | (3.4) | (12.2) | (4.7) | 0.2 | 1.1 | 6.6 | 6.3 | 4.6 | 2.6 | 10.4 | 7.5 | 4.7 | 2.1 | 10.3 | 7.6 | 4.8 | 2.2 | (5.4) | 5.5 | 3.1 | 1.5 |
| Depreciation & Amortization | 269.3 | 4.4 | (439.4) | 223.8 | 228.8 | 593.4 | 310.3 | 511.2 | 166.1 | 426.4 | 330.7 | 403.9 | 273.5 | 15.8 | 482.8 | 445.9 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | (6.4) | 6.3 | 5.5 | 1.7 | (10.8) | 7.1 | 8.6 | 4.8 | 2.0 | 2.1 | 1.1 | 3.1 | (6.5) | 3.3 | 5.1 | 4.7 | 5.1 | 3.6 | 2.0 | 2.9 | 2.5 | 3.0 | 2.8 | 2.7 | 6.1 | 2.0 | 0.7 | 0.6 | (1.5) | 0.5 | (4,687) | 0.5 | (1.3) | 0.5 | 0.4 | 0.4 | (1.4) | 0.5 | 0.5 | 0.5 | (1.6) | 0.6 | 0.6 | 0.5 | (1.6) | 0.6 | 0.5 | 0.5 | (1.5) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (1.5) | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 41.1 | 27 | 25.9 | 23.3 | 1.7 | 11 | 14.4 | 19.9 | 13.4 | 8.9 | 24.1 | 17.4 | 12.2 | 31.2 | 17.7 | 12.2 | 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 | 0 | 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 | (233.1) | (184.3) | (392.7) | (229.7) | (270.3) | (382.9) | (526.4) | (515.6) | (353.5) | (348.1) | (184.5) | (118.9) | (250.8) | (372.9) | (359.7) | (460.3) | (0.2) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.1) | (164.5) | (3,643.6) | 3,579.7 | 160.4 | 80.6 | (3,473.9) | 3,039.1 | 26.1 | 145.9 | (2,832.0) | 3,138.1 | (157.8) | (1.7) | (2,602.2) | 2,599.9 | (115.7) | 42.6 | (2,182.5) | 86.2 | 133.8 | 1,857.2 | 151.6 | (158.2) | (9.4) | 183.5 | (12.2) | (41.4) | 265.7 | (72.8) | (22.7) | (74.5) | (81.0) | 60.6 | 82.4 | (30.2) | (16.0) | 8.5 | (76.4) | 6.4 | 111.5 | (5.7) | 10.8 | 41.0 | 16.2 | (1.1) | (3.4) | (16.8) | (3.3) | (26.3) | 17.5 | (13.5) | 5.5 | 32.5 | (41.6) | 3.8 | 9.9 | (6.0) | (20.8) | 4.3 | 7.6 |
| Other Non-Cash Items | 5.8 | 347.1 | 758.1 | (10.5) | 100.4 | 20 | 30.2 | 9.8 | 94.7 | 47.2 | (1.1) | (81.8) | 23.3 | 405.3 | 11.9 | 3.6 | (2.4) | (10.3) | (0.0) | 0 | 0 | 0 | (31.1) | 301.7 | 3,704.9 | (3,608.0) | (226.9) | (90.3) | 3,511.9 | (3,075.8) | 81.2 | (183.7) | 2,835.0 | (3,192.7) | 159.0 | (49.3) | 2,729.7 | (2,684.0) | 72.5 | (103.9) | 2,194.0 | (244.3) | (129.0) | (1,855.2) | (12.0) | 135.2 | (7.8) | (194.5) | (84.5) | 6.5 | (301.9) | (63.7) | (3.2) | (964.9) | 188.4 | (51.2) | (84.6) | (24.4) | 41.2 | 36.2 | 139.0 | (47.4) | (153.9) | (14.5) | 19.0 | (44.5) | (6.4) | (21.8) | 13.5 | (10.8) | 25.2 | (105.0) | 107.1 | 0.6 | (7.7) | (41.4) | 47.1 | (6.2) | (14.2) | 11.5 | 27.0 | 10.2 | (24.5) |
| Operating Cash Flow | 54.1 | 268.7 | (108.9) | (104) | (31) | 256.1 | (163.2) | (82.1) | (158.9) | 87.4 | 128 | 235.8 | 37.7 | 58.4 | 229.8 | (0.4) | (0.5) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (11.2) | 145.7 | 83.1 | (10.4) | (51.9) | (11.9) | 62.1 | (24.0) | 129.0 | (11.4) | 20.4 | (46.2) | 7.7 | (43.7) | 140.3 | (66.2) | (27.4) | (31.9) | 24.1 | (148.0) | 13.9 | 10.6 | 153.5 | (11.7) | (7.8) | (3.4) | (85.3) | (24.8) | (30.2) | (125.1) | (18.5) | (6,119) | 109.8 | 20.2 | 2.3 | (48.0) | 25.9 | 37.6 | 55.8 | (54.7) | (43.5) | (29.3) | 23.5 | (5.0) | 11.2 | (16.6) | 16.1 | (22.7) | 25.0 | (122.4) | 132.6 | (7.7) | 0.4 | 1.9 | 13.5 | 2.9 | (1.6) | (1.4) | 12.1 | 18.0 | (14.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (3.7) | (3) | (3.2) | (3.5) | (3.6) | (1.3) | (4.5) | (4.1) | (4.8) | (1.6) | (2.1) | (1.4) | (2) | (1.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (3.5) | (2.2) | (2.7) | (1.3) | 0.0 | (3.3) | (1.3) | (0.7) | (0.6) | (3.6) | (0.4) | (2.0) | (3.7) | (1.5) | (5.9) | (1.0) | (2.4) | (3.1) | (4.1) | (3.9) | (3.6) | (1.1) | (4.1) | (1.5) | (1.8) | (6.8) | 0 | 0 | 0 | 0 | 3,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (31.7) | (0.6) | 2.9 | 0 | 0 | 12 | (2) | 0 | (331.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | (5.4) | 7.6 | (5.6) | 5.6 | 6.6 | 2.8 | 0.3 | (1.7) | 0 | 0 | 0 | 0 | (162.0) | 162.0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | 0 | 14.8 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (750) | 0 | 0 | 0 | 0 | (35.2) | (48.1) | (67.3) | (30.1) | (9.9) | (1.7) | 0 | 0 | 0 | (2.0) | 0 | (10.4) | (1.6) | 0.8 | (21.2) | (10.0) | (0.4) | 5.0 | 0 | (5.0) | 0 | (17.4) | (19.0) | (27.2) | (10.4) | 14.1 | (14.1) | (14.0) | (0.0) | 171.8 | (88.1) | 2,658 | (53.7) | 230.1 | (33.6) | (53.8) | (142.8) | 149.2 | (20.8) | (0.8) | (127.6) | 44.3 | (9.8) | (12.6) | (22.0) | 10.1 | (3.6) | (0.8) | (5.8) | 0 | 0 | 0.3 | (0.3) | (1.1) | 0.9 | (0.3) | (1.8) | (0.5) | 0 | (11.1) | (0.7) |
| Sales/Maturities of Investments | 0 | 3 | 34 | 0 | 0 | 0.1 | 1.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.3 | 4.7 | 5.7 | 3.8 | 3.6 | 5.3 | 8.6 | 5.0 | 6.6 | 15.4 | 10.0 | 9.7 | 27.1 | 8.3 | 7.6 | 7.4 | 7.5 | 7.2 | 6.6 | 6.1 | 17.8 | 12.8 | 13.6 | 11.2 | 10.1 | 129.7 | 24.0 | 51.8 | (66.4) | 23.8 | 38.0 | 4.7 | (123.9) | 51.3 | 44.2 | 28.4 | (32.0) | 11.8 | 15.0 | 5.2 | (15.4) | 3.2 | 4.1 | 8.1 | (10.2) | 3.4 | 3.4 | 3.3 | (11.4) | 3.9 | 3.9 | 3.6 | 4.6 | 5.7 | 5.5 | 4.7 | 5.4 | 5.3 | 10.2 | 6.4 |
| Other Investing Activities | 0.1 | 5.6 | (2.3) | 0.1 | (1.3) | 0.7 | 4.9 | 0 | (39.9) | (1.2) | 10 | (0.2) | (4.4) | 3.9 | 48.5 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 21.7 | 102.6 | (74.7) | (143.9) | (175.2) | (77.9) | 34.1 | (56.1) | 24.8 | (146.3) | (102.5) | (10.2) | (41.8) | (73.6) | (91.9) | (29.6) | (47.5) | (104.3) | (129.5) | 52.6 | (37.0) | (53.3) | 29.2 | (50.5) | (42.6) | (63.1) | (45.1) | (14.6) | 96.1 | (54.6) | (7,792.0) | (34.7) | (6.1) | (58.0) | 67.0 | (2.9) | (61.1) | 18.0 | 4.0 | 39.1 | 5.0 | 8.8 | (34.5) | (31.4) | 48.9 | (34.9) | (17.6) | (2.0) | 298.3 | (197.4) | (68.2) | (38.7) | (32.9) | (37.6) | (62.7) | (41.1) | (26.5) | (32.9) | (74.5) | (24.0) |
| Investing Cash Flow | (2.8) | 4.9 | (3) | (3.7) | (1.9) | (2.8) | 1 | 7.5 | (46) | (6) | (317.7) | (2.3) | (5.8) | 1.9 | 47.3 | (8.9) | 0 | (750) | 0 | 0 | 0 | 0 | (25.5) | (21.0) | 37.8 | (101.7) | (151.2) | (178.6) | (68.3) | 35.8 | (46.2) | 35.4 | (131.7) | (103.0) | (5.9) | (17.6) | (88.0) | (100.2) | (23.7) | (199.4) | 61.9 | (132.0) | 54.8 | (40.2) | (60.6) | 11.5 | (51.3) | (35.1) | 45.6 | (20.4) | 37.1 | 201.5 | (118.9) | (1,189) | (83.7) | 100.1 | (40.4) | 57.5 | (117.3) | 56.0 | 8.9 | 18.3 | (83.2) | 33.9 | 2.3 | (42.9) | (45.3) | 48.9 | (35.1) | (15.0) | (4.4) | 286.9 | (193.5) | (64.0) | (35.4) | (29.4) | (31.1) | (57.6) | (38.2) | (21.6) | (27.7) | (75.4) | (18.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 41.6 | (92) | 73.3 | 153.5 | 22.6 | (211.7) | 146 | 167.1 | (268.3) | 311.8 | 333.4 | (391.8) | 158.1 | (111.2) | (118) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 8.6 | 0 | 25.6 | (1.7) | 0.3 | 0 | 7.8 | (6.7) | 0 | 0 | 60.9 | (3.2) | (0.4) | 0 | (0.4) | (5.0) | 222.8 | 0 | 31.1 | (10.3) | 110.4 | 84.8 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 2,658 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.3) | (4) | (1.7) | (14.3) | (26.9) | (8.4) | (8.4) | (41.5) | 434.6 | (356.5) | (65.5) | 76.4 | (140.8) | (40.5) | (298.8) | (0.0) | 0 | (0.0) | 128.1 | (0.0) | (0.0) | 0.0 | 27.3 | (95.2) | (95.8) | 69.3 | 217.4 | 64.9 | (112.4) | 68.2 | 118.0 | (18.2) | 106.4 | 172.7 | 37.3 | 60.0 | (45.6) | 161.5 | 65.1 | 211.4 | (49.5) | 168.2 | (18.3) | 5.3 | (110.8) | 118.8 | 50.3 | 40.1 | 29.8 | 44.9 | (25.6) | (137.1) | 60.6 | 8,997 | 52.0 | (16.8) | (5.2) | (10.9) | 32.8 | (155.4) | 16.5 | 22.6 | 114.3 | (31.7) | (14.1) | 46.6 | 46.5 | 12.5 | 24.4 | 13.8 | (32.2) | (156.7) | 71.9 | 70.5 | 12.0 | 21.7 | 31.0 | 74.4 | 44.0 | 16.8 | 27.1 | 34.4 | 44.5 |
| Financing Cash Flow | 29.9 | (95.7) | 71.7 | 139.2 | (4.3) | (220.1) | 137.6 | 125.9 | 75.9 | (44.7) | 267.9 | (315.4) | 17.3 | (151.7) | (416.8) | (0.0) | (0.0) | 751.7 | 128.1 | (0.0) | (0.0) | 0.0 | 27.3 | (95.2) | (95.8) | 69.3 | 217.4 | 64.9 | (112.4) | 68.2 | 118.0 | (18.2) | 106.4 | 172.7 | 37.3 | 60.0 | (45.6) | 161.5 | 65.1 | 211.4 | (49.5) | 168.2 | (18.3) | 5.3 | (110.8) | 118.8 | 50.3 | 40.1 | 29.8 | 44.9 | (25.6) | (137.1) | 60.6 | 8,997 | 52.0 | (16.8) | (5.2) | (10.9) | 32.8 | (155.4) | 16.5 | 22.6 | 114.3 | (31.7) | (14.1) | 46.6 | 46.5 | 12.5 | 24.4 | 13.8 | (32.2) | (156.7) | 71.9 | 70.5 | 12.0 | 21.7 | 31.0 | 74.4 | 44.0 | 16.8 | 27.1 | 34.4 | 44.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 79.6 | 93.5 | (38.9) | 29.3 | (34) | 33.8 | (30.6) | 53.8 | (129.5) | 37 | 79.1 | (81.5) | 48.4 | (89.7) | (137.3) | (0.4) | (0.5) | 1.2 | 0 | 0 | (0.0) | 0.0 | (9.4) | 29.6 | 25.1 | (42.9) | 14.2 | (125.7) | (118.5) | 80.0 | 200.8 | 5.8 | (4.8) | 23.5 | 39.2 | (1.2) | 6.7 | (4.9) | 14.0 | (20.0) | 36.4 | (111.8) | 50.4 | (24.3) | (18.0) | 118.6 | (8.8) | 1.7 | (9.9) | (0.3) | 20.7 | (100.3) | (76.8) | 1,947.0 | 117.6 | (59.8) | (43.2) | (1.4) | 104.8 | (139.3) | 81.2 | (13.8) | 65.2 | (38.2) | 11.6 | (1.4) | 23.5 | (10.0) | 5.4 | (23.8) | 43.1 | (47.8) | 11.0 | (1.3) | (23.0) | (5.9) | 13.5 | 19.7 | 4.3 | (6.2) | 11.6 | (23.0) | 11.3 |
| Cash at Beginning | 419.8 | 248 | 286.9 | 257.6 | 291.6 | 239.8 | 270.4 | 216.6 | 371.4 | 297.4 | 218.3 | 299.8 | 251.4 | 341.1 | 478.4 | 0.9 | 1.2 | 0 | 0.0 | 0.0 | 0.0 | 0 | 212.3 | 182.7 | 157.6 | 200.5 | 186.3 | 312.0 | 430.5 | 350.5 | 149.7 | 143.9 | 148.7 | 125.3 | 86.1 | 87.4 | 80.7 | 85.6 | 71.6 | 91.6 | 55.1 | 167.0 | 116.6 | 140.9 | 158.8 | 40.3 | 49.0 | 47.4 | 57.3 | 38.6 | 17.9 | 118.2 | 195.0 | (1,752) | 8.2 | 68.0 | 111.2 | 112.5 | 7.8 | 147.1 | 65.9 | 79.7 | 14.5 | 52.7 | 41.0 | 42.4 | 18.9 | 28.9 | 23.5 | 47.3 | 4.2 | 52.1 | 41.1 | 42.3 | 65.4 | 71.2 | 57.7 | 38.0 | 33.7 | 39.9 | 28.3 | 51.3 | 40.0 |
| Cash at End | 499.4 | 341.5 | 248 | 286.9 | 257.6 | 273.6 | 239.8 | 270.4 | 241.9 | 334.4 | 297.4 | 218.3 | 299.8 | 251.4 | 341.1 | 0.5 | 0.7 | 1.2 | 1.4 | 0.0 | 0.0 | 0.0 | 202.9 | 212.3 | 182.7 | 157.6 | 200.5 | 186.3 | 312.0 | 430.5 | 350.5 | 149.7 | 143.9 | 148.7 | 125.3 | 86.1 | 87.4 | 80.7 | 85.6 | 71.6 | 91.6 | 55.1 | 167.0 | 116.6 | 140.9 | 158.8 | 40.3 | 49.0 | 47.4 | 38.3 | 38.6 | 17.9 | 118.2 | 195.0 | 125.8 | 8.2 | 68.0 | 111.2 | 112.5 | 7.8 | 147.1 | 65.9 | 79.7 | 14.5 | 52.7 | 41.0 | 42.4 | 18.9 | 28.9 | 23.5 | 47.3 | 4.2 | 52.1 | 41.1 | 42.3 | 65.4 | 71.2 | 57.7 | 38.0 | 33.7 | 39.9 | 28.3 | 51.3 |
| Free Cash Flow | 51.2 | 265 | (111.9) | (107.2) | (34.5) | 252.5 | (164.5) | (86.6) | (163) | 82.6 | 126.4 | 233.7 | 36.3 | 56.4 | 228.6 | (2.1) | (0.5) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (12.9) | 142.3 | 80.9 | (13.1) | (53.2) | (11.9) | 58.8 | (25.3) | 128.3 | (12.0) | 16.9 | (46.6) | 5.7 | (47.4) | 138.7 | (72.1) | (28.5) | (34.2) | 21.0 | (152.1) | 10.0 | 7.1 | 152.4 | (15.8) | (9.4) | (5.2) | (92.2) | (24.8) | (30.2) | (125.1) | (18.5) | (2,437) | 109.8 | 20.2 | 2.3 | (48.0) | 25.9 | 37.6 | 55.8 | (54.7) | (43.5) | (29.3) | 23.5 | (5.0) | 11.2 | (16.6) | 16.1 | (22.7) | 25.0 | (122.4) | 132.6 | (7.7) | 0.4 | 1.9 | 13.5 | 2.9 | (1.6) | (1.4) | 12.1 | 18.0 | (14.9) |
| 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 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 776.6 | 906.5 | 724.3 | 475.1 | 525.9 | 1,069.7 | 713.8 | 823.7 | 486.9 | 1,171.1 | 691.6 | 789.8 | 625 | 823.6 | 894.2 | 0 | 683 | 0 | 0 | 0 | 0 | 4.5 | 4.6 | (115.9) | 36.5 | 34.8 | 35.9 | 33.4 | 33.7 | 32.2 | 32.9 | 34.8 | 31.8 | 29.3 | 28.1 | 25.1 | 24.0 | 23.5 | 23.6 | 23.2 | 23.4 | 20.3 | 20.9 | 21.5 | 20.1 | 21.1 | 20.2 | 60.2 | 0 | 0 | 0 | 0 | (28,228) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | |
| Gross Profit | 279.6 | 388.7 | 297 | 174.8 | 186.9 | 300.6 | 256.7 | 195.5 | 199 | 334.3 | 258 | 279.3 | 262.9 | 301.3 | 246.9 | 0 | 163.4 | 0 | 0 | 0 | 0 | 4.5 | 4.6 | (115.9) | 36.5 | 34.8 | 35.9 | 33.4 | 33.7 | 32.2 | 32.9 | 34.8 | 31.8 | 29.3 | 28.1 | 25.1 | 24.0 | 23.5 | 23.6 | 23.2 | 23.4 | 20.3 | 20.9 | 16.7 | 17.0 | 18.9 | 11.5 | 54.0 | (3.4) | 0 | 0 | 0 | (28,232.3) | (2.5) | 0 | (5.9) | (4.5) | (2.2) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | |
| Operating Income | 25.6 | 128.7 | 45.3 | (46) | (10.6) | 94.1 | 49.6 | (34.8) | (22.5) | 132.3 | 7.3 | 76 | 37 | 32.5 | 88.5 | (2.3) | (1.3) | (0.2) | (0.0) | (0.0) | (0.0) | 16.6 | 22.5 | 24.6 | 20.6 | 21.8 | 33.5 | 18.5 | 19.3 | 22.3 | 28.8 | 24.9 | 15.5 | 12.1 | 15.4 | 18.8 | 23.2 | 19.8 | 14.1 | 16.2 | 15.1 | 12.3 | 8.7 | 15.6 | 18.4 | 14.0 | 12.6 | 32.4 | 18.1 | 8.2 | 16.5 | 10.7 | (30.0) | (3.7) | (16.0) | (13.5) | (9.2) | (8.5) | (53.8) | (46.9) | (35.7) | (18.1) | (79.0) | (52.7) | (30.3) | (14.4) | (57.7) | (40.9) | (26.1) | (12.5) | (39.2) | (27.4) | (16.8) | (7.8) | (18.9) | (12.9) | (7.9) | (3.5) | 10.8 | (9.4) | (7.0) | (3.6) | |
| Net Income | (28.8) | 70.2 | (46.2) | (113.5) | (108.9) | 21.9 | 6.4 | (113.4) | (59.4) | (47) | (41.1) | 15.2 | (20.5) | (21) | 77.1 | (1.9) | (1.1) | (0.2) | (0.0) | (0.0) | (0.0) | 6.1 | 9.9 | 12.7 | 9.4 | 11.8 | (3.4) | 7.9 | 8.9 | 10.5 | 15.1 | 12.5 | 6.6 | 4.5 | 6.8 | 9.2 | 12.5 | 10.7 | 7.2 | 8.8 | 8.0 | 6.1 | 3.9 | 7.9 | 9.4 | 6.5 | 5.4 | 8.2 | 5.3 | 5.3 | 11.4 | 7.6 | 5.5 | 1.8 | 10.1 | 7.1 | 5.1 | 8.8 | (3.9) | 25.6 | 14.3 | (3.4) | (12.2) | (4.7) | 0.2 | 1.1 | 6.6 | 6.3 | 4.6 | 2.6 | 10.4 | 7.5 | 4.7 | 2.1 | 10.3 | 7.6 | 4.8 | 2.2 | (5.3) | 5.5 | 3.1 | 1.5 | |
| EPS (Diluted) | -0.10 | 0.23 | -0.16 | -0.39 | -0.40 | 0.10 | 0.02 | -0.39 | -0.24 | -0.24 | -0.14 | 0.05 | -0.07 | -0.08 | 0.04 | -0.12 | -0.07 | -0.01 | -0.00 | -0.00 | – | 0.22 | 0.36 | 0.47 | 0.35 | 0.43 | -0.13 | 0.30 | 0.33 | 0.40 | 0.58 | 0.49 | 0.26 | 0.18 | 0.31 | 0.42 | 0.56 | 0.48 | 0.34 | 0.41 | 0.37 | 0.28 | 0.21 | 0.40 | 0.53 | 0.38 | 0.33 | 0.51 | 0.33 | 0.33 | 0.71 | 0.47 | 0.34 | 0.17 | 0.95 | 0.68 | 0.48 | 0.86 | -0.39 | 2.58 | 1.45 | -0.35 | -1.28 | -0.50 | 0.02 | 0.12 | 0.71 | 0.68 | 0.50 | 0.28 | 1.12 | 0.81 | 0.51 | 0.23 | 1.13 | 0.82 | 0.52 | 0.24 | -0.58 | 0.60 | 0.34 | 0.16 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 205.7 | 229 | 210.8 | 167.2 | 277 | 277 | 172.7 | 0.0 | 210.9 | 210.9 | 0.5 | 0.7 | 1.2 | 256.9 | 0.0 | 0.0 | 361.3 | 41.3 | 10.7 | 182.7 | 157.6 | 200.5 | 9.1 | 312.0 | 430.5 | 350.5 | 6.7 | 143.9 | 148.7 | 125.3 | 4.0 | 87.4 | 80.7 | 85.6 | 5.0 | 91.6 | 55.1 | 167.0 | 10.3 | 140.9 | 158.8 | 40.3 | 15.3 | 47.4 | 36.0 | 33.6 | 53.4 | 114.8 | 191.8 | 120.9 | 45.8 | 65.7 | 108.9 | 109.5 | 168.8 | 138.8 | 51.8 | 66.8 | 59.0 | 21.4 | 27.7 | 27.1 | 22.1 | 23.7 | 21.0 | 22.7 | 32.1 | 28.3 | 18.4 | 24.8 | 21.8 | 23.4 | 32.5 | 22.5 | 21.3 | 24.0 | 20.5 | 22.5 |
| Total Assets | 5,333 | 5,327.1 | 5,244.2 | 5,159.3 | 5,160.9 | 5,115.2 | 5,374.5 | 5,261.4 | 5,265.8 | 5,103 | 5,103 | 4,130.2 | 776.8 | 4,412.7 | 4,412.7 | 127.6 | 751.9 | 752.3 | 4,325.7 | 0.4 | 0.3 | 3,690.8 | 4,789.9 | 4,733.8 | 4,812.1 | 4,892.4 | 4,811.7 | 4,576.9 | 4,505.4 | 4,609.3 | 4,531.1 | 4,389.7 | 4,395.6 | 4,281.9 | 4,101.5 | 3,849.1 | 3,499.5 | 3,374.9 | 3,205.4 | 3,085.2 | 2,861.7 | 2,737.7 | 2,556.9 | 2,564.2 | 2,567.5 | 2,675.2 | 2,532.2 | 2,477.3 | 2,442.8 | 0 | 2,215.2 | 2,234.8 | 2,109.7 | 2,044.3 | 120.9 | 1,945.3 | 1,879.2 | 1,884.6 | 1,884.5 | 1,851.5 | 1,912.4 | 1,894.9 | 1,875.3 | 1,763.1 | 1,760.1 | 1,778.3 | 1,735.7 | 1,686.5 | 1,661.6 | 1,633.7 | 1,620.9 | 1,649.2 | 1,569.8 | 1,490.3 | 1,419.3 | 1,183.4 | 1,380.3 | 1,348.0 | 1,268.6 | 2,133.8 | 1,205.4 | 1,173.0 | 1,142.0 |
| Total Debt | 3,938.7 | 3,890.1 | 3,975.3 | 3,889.4 | 1,665.4 | 1,673 | 3,860.6 | 2,070.8 | 3,532.3 | 4,095.4 | 3,721.3 | 1,769.4 | 0 | 3,183.7 | 3,183.7 | 0 | 0 | 0 | 2,764.5 | 0.1 | 0.1 | 2,353.7 | 283.2 | 260.5 | 284.2 | 358.5 | 458.4 | 271.2 | 135.3 | 285.4 | 360.0 | 363.8 | 473.0 | 336.2 | 309.6 | 330.1 | 257.5 | 120.3 | 46.4 | 48.4 | 46.4 | 46.4 | 46.4 | 102.8 | 78.4 | 133.6 | 176.1 | 125.7 | 150.4 | 156.2 | 83.6 | 105.6 | 92.5 | 88.5 | 95.7 | 108.0 | 97.7 | 99.9 | 109.0 | 91.9 | 93.3 | 117.8 | 129.5 | 102.5 | 105.9 | 128.5 | 124.3 | 96.0 | 92.9 | 86.8 | 62.2 | 89.1 | 82.8 | 78.5 | 117.3 | 61.7 | 64 | 83 | 67.0 | 54.5 | 63 | 45.1 | 59.3 |
| Stockholders' Equity | (1,200.2) | (1,192.9) | (1,276.4) | (1,261.4) | (1,147.9) | (1,045.4) | (1,080.9) | (1,073.5) | (960.8) | (1,152.4) | (1,152.4) | (880.1) | 748.4 | (780.4) | 730.5 | 120.1 | 720.0 | 717.9 | (261.3) | 0.0 | 0.0 | (236.9) | 459.0 | 446.2 | 432.1 | 421.0 | 410.7 | 401.6 | 388.1 | 379.4 | 371.3 | 362.6 | 347.8 | 335.9 | 329.8 | 301.5 | 295.3 | 285.9 | 274.9 | 265.0 | 258.2 | 250.8 | 242.4 | 236.2 | 233.3 | 273.1 | 199.3 | 192.9 | 187.5 | 178.9 | 171.9 | 167.3 | 163.0 | 159.8 | 141.6 | 140.5 | 139.0 | 137.1 | 130.8 | 129.7 | 132.0 | 129.7 | 134.0 | 136.6 | 93.3 | 97.3 | 101.1 | 100.0 | 99.3 | 96.8 | 96.9 | 94.6 | 92.1 | 88.0 | 87.0 | 86.7 | 84.4 | 83.4 | 80.1 | 1,162.7 | 77.5 | 72.8 | 74.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.1 | 268.7 | (108.9) | (104) | (31) | 256.1 | (163.2) | (82.1) | (158.9) | 87.4 | 128 | 235.8 | 37.7 | 58.4 | 229.8 | (0.4) | (0.5) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (11.2) | 145.7 | 83.1 | (10.4) | (51.9) | (11.9) | 62.1 | (24.0) | 129.0 | (11.4) | 20.4 | (46.2) | 7.7 | (43.7) | 140.3 | (66.2) | (27.4) | (31.9) | 24.1 | (148.0) | 13.9 | 10.6 | 153.5 | (11.7) | (7.8) | (3.4) | (85.3) | (24.8) | (30.2) | (125.1) | (18.5) | (6,119) | 109.8 | 20.2 | 2.3 | (48.0) | 25.9 | 37.6 | 55.8 | (54.7) | (43.5) | (29.3) | 23.5 | (5.0) | 11.2 | (16.6) | 16.1 | (22.7) | 25.0 | (122.4) | 132.6 | (7.7) | 0.4 | 1.9 | 13.5 | 2.9 | (1.6) | (1.4) | 12.1 | 18.0 | (14.9) |
| Capital Expenditure | (2.9) | (3.7) | (3) | (3.2) | (3.5) | (3.6) | (1.3) | (4.5) | (4.1) | (4.8) | (1.6) | (2.1) | (1.4) | (2) | (1.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (3.5) | (2.2) | (2.7) | (1.3) | 0.0 | (3.3) | (1.3) | (0.7) | (0.6) | (3.6) | (0.4) | (2.0) | (3.7) | (1.5) | (5.9) | (1.0) | (2.4) | (3.1) | (4.1) | (3.9) | (3.6) | (1.1) | (4.1) | (1.5) | (1.8) | (6.8) | 0 | 0 | 0 | 0 | 3,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 51.2 | 265 | (111.9) | (107.2) | (34.5) | 252.5 | (164.5) | (86.6) | (163) | 82.6 | 126.4 | 233.7 | 36.3 | 56.4 | 228.6 | (2.1) | (0.5) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (12.9) | 142.3 | 80.9 | (13.1) | (53.2) | (11.9) | 58.8 | (25.3) | 128.3 | (12.0) | 16.9 | (46.6) | 5.7 | (47.4) | 138.7 | (72.1) | (28.5) | (34.2) | 21.0 | (152.1) | 10.0 | 7.1 | 152.4 | (15.8) | (9.4) | (5.2) | (92.2) | (24.8) | (30.2) | (125.1) | (18.5) | (2,437) | 109.8 | 20.2 | 2.3 | (48.0) | 25.9 | 37.6 | 55.8 | (54.7) | (43.5) | (29.3) | 23.5 | (5.0) | 11.2 | (16.6) | 16.1 | (22.7) | 25.0 | (122.4) | 132.6 | (7.7) | 0.4 | 1.9 | 13.5 | 2.9 | (1.6) | (1.4) | 12.1 | 18.0 | (14.9) |