MAC - The Macerich Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.88
DETAILS
HIGH:
$25.00
LOW:
$19.00
MEDIAN:
$21.50
CONSENSUS:
$21.88
DOWNSIDE:
1.31%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.7 | 263.0 | 253.3 | 249.8 | 249.2 | 273.7 | 220.2 | 215.5 | 208.8 | 238.7 | 218.2 | 212.4 | 214.9 | 228.2 | 210.7 | 204.1 | 216.1 | 229.4 | 212.1 | 215.5 | 190.4 | 194.6 | 185.8 | 178.6 | 227.0 | 241.8 | 231.1 | 228.0 | 226.5 | 246.9 | 242.2 | 234.5 | 236.7 | 256.7 | 242.5 | 247.4 | 247.0 | 272 | 253.4 | 259.9 | 256 | 320.8 | 326.3 | 322.8 | 318.3 | 322.9 | 263.5 | 254.3 | 264.5 | 256.6 | 266.6 | 257.0 | 262.8 | 251.2 | 215.7 | 204.5 | 214.7 | 207.6 | 202.7 | 190.9 | 191.1 | 203.9 | 123.6 | 181.2 | 182.1 | 192.2 | 197.8 | 205.9 | 210.8 | 239.2 | 225.8 | 209.3 | 210.9 | 244.9 | 224.0 | 215.8 | 211.7 | 203.3 | 212.1 | 207.8 | 212.7 | 224.2 | 205.4 | 186.4 | 151.4 | 166.6 | 128.4 | 128.8 | 123.7 | 138.1 | 117.7 | 121.3 | 79.1 | 93.2 | 80.7 | 77.8 | 91.6 | 76.9 | 76.3 | 75.3 |
| Cost of Revenue | 285.6 | 287.8 | 110.6 | 112.3 | 117.2 | 123.0 | 103.8 | 99.5 | 103.9 | 98.4 | 101.6 | 95.8 | 99.0 | 97.3 | 100.0 | 95.6 | 97.5 | 103.9 | 91.5 | 89.3 | 96.2 | 90.1 | 83.3 | 80.2 | 94.4 | 92.4 | 92.0 | 87.5 | 96.1 | 85.5 | 93.6 | 89.0 | 112.8 | 96.0 | 97.6 | 97.2 | 104.4 | 100.9 | 99.6 | 98.2 | 107.2 | 113.9 | 116.0 | 114.1 | 128.1 | 119.2 | 106.9 | 102.8 | 113.1 | 105.3 | 109.2 | 105.3 | 101.8 | 100.9 | 88.4 | 88.8 | 88.0 | 80.7 | 88.5 | 85.0 | 88.6 | 85.7 | 86.0 | 80.8 | 83.0 | 76.9 | 80.5 | 84.8 | 94.2 | 91.9 | 92.2 | 87.8 | 18.3 | (577.7) | 84.5 | 18.5 | 17.8 | (533.1) | 23.4 | 12.1 | 14.7 | (490.3) | 11.7 | 12.8 | 10.5 | (342.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (42.8) | (24.7) | 142.7 | 137.4 | 132.1 | 150.6 | 116.4 | 116.0 | 104.9 | 140.3 | 116.5 | 116.5 | 115.8 | 130.9 | 110.8 | 108.5 | 118.7 | 125.5 | 120.6 | 126.2 | 94.3 | 104.5 | 102.6 | 98.4 | 132.6 | 149.5 | 139.1 | 140.5 | 130.4 | 161.4 | 148.6 | 145.5 | 123.9 | 160.7 | 144.8 | 150.2 | 142.6 | 171.1 | 153.8 | 161.7 | 148.8 | 206.8 | 210.3 | 208.7 | 190.2 | 203.7 | 156.6 | 151.6 | 151.4 | 151.2 | 157.3 | 151.7 | 161.0 | 150.2 | 127.3 | 115.7 | 126.7 | 126.9 | 114.2 | 105.9 | 102.4 | 118.2 | 37.6 | 100.5 | 99.1 | 115.2 | 117.3 | 121.1 | 116.6 | 147.4 | 133.6 | 121.5 | 192.6 | 822.6 | 139.5 | 197.3 | 193.9 | 736.4 | 188.8 | 195.7 | 197.9 | 714.5 | 193.7 | 173.6 | 140.8 | 509.1 | 128.4 | 128.8 | 123.7 | 138.1 | 117.7 | 121.3 | 79.1 | 93.2 | 80.7 | 77.8 | 91.6 | 76.9 | 76.3 | 75.3 |
| 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 |
| SG&A Expenses | 0 | 9.2 | 6.9 | 7.8 | 7.6 | 7.5 | 6.0 | 7.0 | 7.6 | 7.5 | 5.9 | 8.8 | 7.0 | 7.1 | 6.8 | 6.4 | 6.9 | 7.7 | 7.6 | 6.7 | 8.1 | 7.7 | 7.6 | 8.2 | 6.8 | 5.8 | 5.3 | 4.6 | 7.0 | 5.7 | 5.4 | 5.0 | 8.0 | 7.0 | 5.3 | 7.5 | 8.5 | 5.0 | 6.9 | 7.7 | 8.6 | 7.2 | 6.7 | 7.5 | 8.4 | 12.1 | 5.3 | 5.1 | 6.9 | 9.1 | 6.0 | 6.7 | 6.0 | 5.2 | 5.1 | 5.7 | 4.5 | 5.2 | 4.5 | 3.7 | 7.6 | 5.0 | 4.5 | 3.6 | 7.5 | 8.9 | 7.1 | 4.6 | 5.3 | 5.1 | 2.9 | 4.1 | 4.4 | 4.8 | 2.0 | 4.4 | 5.4 | 4.0 | 2.6 | 3.3 | 3.7 | 2.2 | 3.4 | 3.9 | 2.7 | 3.0 | 2.8 | 2.3 | 3.0 | 1.9 | 3.7 | 3.7 | 2.0 | 2.3 | 1.8 | 1.7 | 1.5 | 0.9 | 1.7 | 1.5 |
| Other Expenses | (73.8) | (83.8) | 90.9 | 88.5 | 92.6 | 81.5 | 73.3 | 71.7 | 68.4 | 69.8 | 70.8 | 70.4 | 71.5 | 73.6 | 72.7 | 72.5 | 72.9 | 79.6 | 75.5 | 77.6 | 78.4 | 78.5 | 78.6 | 80.3 | 82.2 | 84.1 | 82.8 | 82.4 | 81.5 | 86.8 | 81.8 | 98.2 | 79.9 | 153.7 | 139.5 | 142.7 | 134.2 | 166.1 | 146.8 | 154.0 | 140.1 | 199.6 | 203.6 | 201.1 | 181.8 | 191.7 | 151.3 | 146.5 | 144.5 | 142.1 | 145.8 | 137.7 | 135.5 | 145.1 | 72.2 | 71.5 | 75.8 | 67.8 | 68.0 | 65.5 | 64.6 | 64.9 | 62.8 | 59.9 | 59.2 | 72.8 | 61.8 | 63.7 | 64.9 | 92.3 | 66.6 | 56.8 | 124.2 | 151.6 | 115.7 | 109.5 | 143.5 | 122.1 | 141.3 | 141.0 | 143.1 | 144.0 | 138.5 | 125.0 | 37.0 | 110.4 | 39.4 | 47.5 | 77.1 | 84.6 | 66.5 | 63.3 | 44.8 | 47.1 | 44.2 | 40.3 | 45.5 | 40.2 | 39.2 | 38.4 |
| Operating Expenses | (73.8) | (74.6) | 97.8 | 96.3 | 100.2 | 89.0 | 79.3 | 78.7 | 76.0 | 77.3 | 76.7 | 79.2 | 78.4 | 80.6 | 79.5 | 78.9 | 79.7 | 87.3 | 83.1 | 84.3 | 86.5 | 86.2 | 86.2 | 88.5 | 89.0 | 89.9 | 88.1 | 87.0 | 88.4 | 123.6 | 87.2 | 117.2 | 88.0 | 89.3 | 93.6 | 88.2 | 142.6 | 105.1 | 108.1 | 161.7 | 51.4 | 114.2 | 124.2 | 144.6 | 129.0 | 70.0 | 156.6 | 102.4 | 151.4 | 141.9 | 151.8 | 144.4 | 141.6 | 150.2 | 77.3 | 109.9 | 121.9 | 126.9 | 110.0 | 101.3 | 100.2 | 69.9 | 103.5 | 100.5 | 99.1 | 81.7 | 117.3 | 117.4 | 112.9 | 147.4 | 69.5 | 127.3 | 128.6 | 244.9 | 117.6 | 113.9 | 148.8 | 126.1 | 143.8 | 144.3 | 146.8 | 224.2 | 141.9 | 128.8 | 39.6 | 113.4 | 42.2 | 49.8 | 80.2 | 86.5 | 70.1 | 67.0 | 46.8 | 49.4 | 46.0 | 41.9 | 46.9 | 41.0 | 41.0 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.0 | 49.9 | 44.9 | 41.2 | 31.9 | 61.7 | 37.1 | 37.4 | 28.9 | 63.0 | 39.8 | 37.4 | 37.4 | 50.3 | 31.2 | 29.6 | 39.0 | 38.2 | 37.6 | 41.9 | 7.8 | 18.3 | 16.4 | 9.8 | 43.5 | 59.6 | 65.6 | 53.5 | 42.0 | 68.8 | 61.3 | 42.3 | 35.9 | 67.7 | 56.4 | 59.5 | 51.1 | 76.7 | 59.9 | 80.2 | 53.2 | 293.8 | 94.0 | 88.1 | 67.3 | 1,430.9 | 76.3 | 58.7 | 67.8 | 57.7 | 90.5 | 139.2 | 64.6 | 60.1 | 46.3 | 35.1 | 43.6 | 53.8 | 41.2 | 36.6 | 30.6 | 48.3 | 36.7 | 37.5 | 32.4 | 33.5 | 49.3 | 50.4 | 44.1 | 50.0 | 61.2 | 65.6 | 63.5 | 88.5 | 61.2 | 63.7 | 62.8 | 77.2 | 64.1 | 57.7 | 61.0 | 78.1 | 60.8 | 57.2 | 52.3 | 53.2 | 50.7 | 42.5 | 87.6 | 51.6 | 47.6 | 54.4 | 32.3 | 43.8 | 34.2 | 35.8 | 44.7 | 35.9 | 35.3 | 35.4 |
| Interest Expense | 67.5 | 75.3 | 0 | 71.9 | 69.1 | 0 | 57.1 | 55.5 | 52.2 | 25.4 | 53.4 | 54.7 | 39.4 | 59.2 | 52.6 | 53.2 | 51.9 | 43.5 | 40.3 | 54.9 | 53.9 | 10.3 | 37.2 | 52.8 | 8.1 | 48.0 | 14.8 | 50.4 | 38.4 | 46.5 | 44.9 | 38.9 | 52.6 | 44.9 | 43.3 | 42.3 | 41.3 | 42.7 | 40.0 | 41.2 | 39.8 | 48.8 | 55.0 | 54.9 | 53.3 | 50.7 | 47.8 | 45.8 | 46.3 | 38.5 | 49.6 | 50.4 | 49.7 | 48.3 | 41.6 | 43.3 | 42.5 | 45.1 | 43.8 | 44.1 | 49.6 | 53.5 | 51.7 | 52.2 | 55.4 | 59.4 | 65.8 | 71.9 | 69.9 | 71.7 | 73.9 | 72.0 | 74.4 | 0 | 56.3 | 58.7 | 64.0 | 0 | 0 | 70.5 | 71.2 | 249.9 | 71.4 | 61.7 | 42.6 | 146.3 | 37.5 | 34.8 | 33.3 | 132.5 | 33.0 | 122.9 | 25.0 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 13.2 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 104.2 | 167.9 | 138.9 | 121.4 | 112.3 | 143.1 | 110.4 | 395.6 | (9.1) | (147.6) | 114.2 | 115.0 | 54.4 | 129.1 | 106.6 | 104.7 | 92.0 | 99.0 | 116.4 | 139.8 | 69.2 | (114.8) | 96.4 | 73.7 | 100.4 | 163.3 | 147.8 | 147.4 | 129.0 | 155.6 | 210.3 | 121.2 | 115.9 | 153.7 | 139.5 | 152.7 | 134.2 | 170.9 | 146.8 | 176.3 | 506.5 | 616.9 | 209.0 | 204.1 | 185.1 | 1,511.6 | 176.2 | 149.5 | 156.9 | 134.3 | 183.3 | 233.7 | 158.4 | 361.6 | 163.1 | 126.8 | 59.9 | 70.3 | 131.4 | 131.3 | 120.3 | 162.3 | 79.1 | 114.7 | 111.8 | (38.7) | 290.2 | 140.7 | 150.7 | 273.6 | 147.1 | 150.3 | 149.3 | 153.9 | 138.4 | 134.2 | 126.4 | 134.8 | 120.2 | 117.1 | 124.6 | 137.2 | 117.0 | 111.7 | 90.0 | 94.3 | 86.4 | 77.8 | 121.9 | 86.8 | 95.7 | 78.0 | 49.4 | 60.7 | 50.6 | 139.2 | 61.7 | 51.0 | 50.3 | 49.9 |
| EBIT | 21.1 | 82.8 | 44.9 | 30.2 | 17.1 | 61.7 | 37.1 | 321.2 | (80.5) | (220.2) | 39.8 | 40.7 | (20.7) | 52.7 | 31.2 | 29.6 | 16.3 | 16.0 | 37.6 | 58.0 | (11.6) | (194.3) | 15.7 | (8.2) | 16.5 | 77.6 | 65.5 | 65.0 | 47.5 | 68.8 | 126.6 | 42.3 | 15.3 | 67.7 | 56.4 | 71.8 | 51.1 | 81.5 | 54.1 | 91.1 | 492.5 | 491.8 | 90.4 | 70.4 | 79.0 | 1,580.8 | 85.9 | 60.9 | 65.8 | 44.0 | 98.7 | 140.3 | 69.4 | 273.3 | 85.6 | 50.9 | 92.6 | 258.8 | 60.0 | 61.9 | 52.3 | 93.7 | 58.2 | 51.3 | 49.9 | 211.7 | 225.6 | 73.5 | 83.3 | 172.1 | 81.2 | 90.6 | 86.5 | 88.5 | 79.4 | 74.9 | 70.4 | 77.2 | 64.1 | 57.7 | 61.0 | 78.1 | 60.8 | 57.2 | 52.3 | 53.2 | 50.7 | 42.5 | 87.6 | 51.6 | 71.2 | 54.4 | 32.3 | 43.8 | 34.2 | 123.1 | 44.7 | 35.9 | 35.3 | 35.4 |
| Income Before Tax | (46.4) | 7.5 | (90.7) | (41.7) | (52.0) | (220.5) | (111.6) | 265.8 | (132.7) | 65.8 | (270.3) | (14.0) | (60.1) | 3.2 | (13.7) | (18.4) | (35.6) | (27.5) | 113.1 | 3.0 | (65.5) | (204.6) | (21.5) | (28.3) | 8.5 | 29.6 | 50.7 | 14.6 | 9.2 | 11.4 | 81.7 | 9.6 | (37.3) | 54.4 | 22.1 | 29.5 | 71.3 | 38.8 | 14.1 | 49.9 | 452.7 | 443.0 | 35.5 | 15.5 | 25.7 | 1,530.0 | 38.1 | 15.1 | 19.5 | (1.5) | 49.1 | 89.9 | 19.7 | 184.4 | 43.9 | 11.8 | 48.5 | 213.7 | 16.2 | 17.8 | 2.7 | 40.2 | 6.8 | (0.9) | (5.5) | 152.3 | 159.8 | 1.6 | 13.4 | 100.4 | 7.3 | 19.6 | 10.2 | 53.7 | 23.0 | 16.2 | 6.4 | 0 | 16.3 | 6.8 | 10.5 | 71.7 | 10.3 | 12.3 | 22.9 | 91.6 | 19.7 | 19.3 | 20.3 | 128.0 | 33.8 | 81.4 | 3.7 | 77.7 | 34.8 | 35.7 | 49.4 | 39.2 | 37.7 | 38.4 |
| Income Tax Expense | (2.6) | (0.5) | (0.7) | (0.2) | (0.8) | (0.9) | 0.5 | 0.3 | (1.2) | (0.7) | 1.7 | 0.4 | (1.9) | (0.3) | (0.2) | (0.7) | 1.8 | (2.5) | 0.1 | 7.1 | 2.2 | 0.2 | 1.1 | (1.5) | (0.3) | (0.1) | 0.7 | 0.7 | 0.3 | (1.8) | 0.5 | 0.7 | (2.9) | 15.8 | 2.9 | 0.4 | (3.5) | (2.0) | 0.9 | 0.5 | 1.3 | (1.1) | (0.9) | (0.3) | (0.9) | (0.5) | (0.7) | (2.9) | (0.2) | 0.6 | (0.5) | (1.5) | (0.2) | (2) | (0.9) | (3.1) | 1.9 | (0.3) | (1.6) | (1.8) | (2.5) | 14.5 | (2.7) | (1.4) | 1.2 | 5.6 | 0.3 | (0.4) | (0.8) | (0.4) | 0.4 | (0.1) | 0.3 | 0.9 | 0.4 | 0.8 | (0.1) | (40.7) | 0.5 | 0.2 | (0.5) | 42.1 | (1.2) | (0.5) | (0.5) | 59.3 | (3.1) | (2.4) | (2.5) | 100.2 | 13.8 | 43.0 | (0.1) | 23.7 | 23.0 | 24.6 | 22.8 | 24.1 | 23.1 | 24.4 |
| Net Income | (36.4) | (18.8) | (87.4) | (40.9) | (50.1) | (211.2) | (108.2) | 252.0 | (126.7) | 62.2 | (262.5) | (15.0) | (58.7) | 1.7 | (15.2) | (15.4) | (37.2) | (17.1) | 106.7 | (11.8) | (63.6) | (190.4) | (22.2) | (25.1) | 7.5 | 26.9 | 46.4 | 15.7 | 7.8 | 11.7 | 74.0 | 7.8 | (33.6) | 32.8 | 17.5 | 26.6 | 69.2 | 36.9 | 13.7 | 45.2 | 420.9 | 415.0 | 33.6 | 14.4 | 24.6 | 1,429.2 | 35.9 | 16.1 | 17.8 | 144.9 | 38.1 | 219.0 | 18.1 | 174.2 | 43.9 | 133.4 | (14.1) | 163.1 | 12.9 | (19.2) | 0.0 | 23.6 | 8.4 | (0.4) | (6.4) | (14.4) | 142.8 | (21.7) | 14.0 | 63.2 | 3.5 | 16.6 | 95.1 | 44.3 | 20.9 | 17.6 | 6.1 | 154.1 | 53.2 | 31.6 | 13.4 | 29.5 | 10.3 | 11.3 | 20.5 | 32.3 | 19.7 | 19.3 | 20.3 | 27.8 | 33.8 | 38.4 | 3.7 | 40.5 | 11.7 | 11.2 | 21.9 | 11.8 | 12.2 | 11.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.50 | 1.16 | -0.59 | 0.29 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 | -0.07 | -0.17 | -0.08 | 0.50 | -0.06 | -0.40 | -1.27 | -0.15 | -0.18 | 0.05 | 0.19 | 0.33 | 0.11 | 0.06 | 0.08 | 0.52 | 0.06 | -0.24 | 0.23 | 0.12 | 0.19 | 0.48 | 0.26 | 0.10 | 0.31 | 2.77 | 2.69 | 0.21 | 0.09 | 0.16 | 9.03 | 0.25 | 0.11 | 0.13 | 1.03 | 0.27 | 1.56 | 0.13 | 1.27 | 0.33 | 1.00 | -0.11 | 1.23 | 0.10 | -0.15 | 0.00 | 0.18 | 0.06 | -0.00 | -0.07 | -0.15 | 1.75 | -0.28 | 0.18 | 0.79 | 0.03 | 0.20 | 1.22 | 0.59 | 0.26 | 0.14 | 0.05 | 2.07 | 0.64 | 0.35 | 0.11 | 0.41 | 0.07 | 0.11 | 0.30 | 0.53 | 0.28 | 0.28 | 0.30 | 0.46 | 0.53 | 0.71 | -0.04 | 1.12 | 0.19 | 0.18 | 0.63 | 0.20 | 0.21 | 0.18 |
| EPS (Diluted) | -0.14 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.50 | 1.16 | -0.59 | 0.29 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 | -0.07 | -0.17 | -0.08 | 0.50 | -0.06 | -0.40 | -1.27 | -0.15 | -0.18 | 0.05 | 0.19 | 0.33 | 0.11 | 0.06 | 0.08 | 0.52 | 0.06 | -0.24 | 0.23 | 0.12 | 0.19 | 0.48 | 0.26 | 0.10 | 0.31 | 2.76 | 2.69 | 0.21 | 0.09 | 0.16 | 9.03 | 0.25 | 0.11 | 0.13 | 1.03 | 0.27 | 1.56 | 0.13 | 1.27 | 0.33 | 1.00 | -0.11 | 1.23 | 0.10 | -0.13 | 0.00 | 0.18 | 0.06 | -0.00 | -0.07 | -0.15 | 1.75 | -0.28 | 0.18 | 0.79 | 0.03 | 0.20 | 1.20 | 0.59 | 0.26 | 0.14 | 0.05 | 2.07 | 0.64 | 0.35 | 0.11 | 0.41 | 0.07 | 0.11 | 0.29 | 0.53 | 0.28 | 0.28 | 0.30 | 0.46 | 0.53 | 0.71 | -0.04 | 1.12 | 0.19 | 0.18 | 0.63 | 0.20 | 0.21 | 0.18 |
| Shares Outstanding | 258.0 | 256.6 | 254.1 | 253.1 | 253.0 | 236.6 | 218.4 | 216.2 | 216.0 | 215.8 | 215.6 | 215.5 | 215.3 | 215.2 | 215.1 | 215.0 | 214.8 | 214.0 | 213.2 | 199.7 | 158.6 | 149.7 | 149.6 | 144.1 | 141.4 | 141.4 | 141.4 | 141.3 | 141.3 | 149.1 | 141.2 | 141.2 | 141.0 | 142.4 | 140.9 | 141.6 | 143.6 | 144.0 | 150.7 | 144.7 | 152.0 | 156.3 | 158.6 | 158.5 | 158.3 | 158.2 | 141.1 | 145.2 | 140.8 | 140.2 | 140.7 | 140.7 | 137.6 | 137.2 | 134.2 | 132.8 | 132.3 | 131.6 | 132.1 | 131.7 | 130.6 | 120.3 | 130.2 | 123.4 | 97.0 | 81.2 | 79.5 | 77.3 | 76.9 | 74.3 | 76.3 | 76.6 | 75.1 | 74.9 | 74.4 | 74.3 | 71.7 | 74.3 | 74.2 | 74.2 | 68.7 | 71.4 | 59.2 | 61.3 | 61.1 | 60.8 | 60.9 | 60.8 | 60.6 | 59.9 | 53.8 | 37.3 | 36.2 | 35.0 | 35.1 | 34.9 | 34.9 | 35.5 | 35.4 | 35.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.1 | 43.0 | 290.2 | 131.1 | 253.2 | 89.9 | 116.5 | 70.7 | 120.1 | 94.9 | 111.8 | 92.5 | 112.2 | 100.3 | 110.0 | 106.4 | 128.2 | 112.5 | 117.6 | 194.0 | 1,083.8 | 465.3 | 528.4 | 497.6 | 652.4 | 100.0 | 98.3 | 104.9 | 111.0 | 102.7 | 93.5 | 92.5 | 118.2 | 91.0 | 71.1 | 87.1 | 92.3 | 94.0 | 84.2 | 73.1 | 106.5 | 596.7 | 96.2 | 93.3 | 57.9 | 79.5 | 42.9 | 93.4 | 80.9 | 47.2 | 79.7 | 105.8 | 53.6 | 63.2 | 27.9 | 27.4 | 21.8 | 36.3 | 35.8 | 35.0 | 30.8 | 40.5 | 23 | 25 | 24 | 25.1 | 17 | 96 | 19 | 25.2 | 13 | 8 | 10 | 15.6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 27.0 | 27.0 | 27.5 | 28.0 | 29.4 | 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 |
| Net Receivables | 53.5 | 59.6 | 38.6 | 132.7 | 130.3 | 157.2 | 133.3 | 142.7 | 147.4 | 188.2 | 158.8 | 167.7 | 168.7 | 186.9 | 179.5 | 165.5 | 163.8 | 211.4 | 178.3 | 191.1 | 233.1 | 240.8 | 251.6 | 247.9 | 143.4 | 150.2 | 139.4 | 135.1 | 119.6 | 208.7 | 193.0 | 175.4 | 178.8 | 194.8 | 192.3 | 197.6 | 192.7 | 205.2 | 196.3 | 104.4 | 106.9 | 90.0 | 115.8 | 101.2 | 100.3 | 97.1 | 130.1 | 71.7 | 68.5 | 69.4 | 53.7 | 50.1 | 49.1 | 39.6 | 36.0 | 34.3 | 32.8 | 38.9 | 28.0 | 27.3 | 28.2 | 34.4 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 295.5 | 0 | 183.4 | 94.4 | 91.3 | 87.6 | 113.5 | 111.0 | 105.0 | 95.4 | 96.3 | 92.3 | 93.5 | 80.8 | 55.0 | 52.1 | 55.9 | 54.5 | 55.5 | 69.3 | 67.3 | 17.4 | 13.4 | 10.1 | 10.8 | 14.2 | 9.0 | 43.5 | 43.1 | 46.6 | 50.6 | 193.4 | 192.3 | 52.1 | 50.7 | 50.3 | 50.0 | 50.0 | 53.0 | 121.9 | 121.7 | 42.5 | 43.3 | 41.6 | 70.0 | 62.9 | 0 | 0 | 0 | 0 | 0 | (155.8) | 0 | (39.6) | 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 |
| Total Current Assets | 400.1 | 102.6 | 512.2 | 358.2 | 474.8 | 334.7 | 363.3 | 324.3 | 372.5 | 378.5 | 367.0 | 352.6 | 374.4 | 368.0 | 344.5 | 324.0 | 348.0 | 378.3 | 351.4 | 454.4 | 1,384.1 | 723.5 | 793.4 | 755.5 | 806.5 | 264.4 | 246.6 | 283.5 | 273.7 | 358.0 | 337.1 | 461.3 | 489.2 | 337.9 | 314.2 | 335.1 | 335.0 | 349.2 | 333.4 | 299.4 | 335.0 | 755.6 | 282.4 | 263.1 | 255.7 | 267.6 | 200.1 | 158.5 | 145.6 | 116.6 | 79.7 | 0.1 | 102.6 | 63.2 | 63.9 | 61.7 | 54.5 | 36.3 | 63.8 | 62.3 | 58.9 | 74.9 | 23 | 25 | 24 | 62.5 | 17 | 96 | 19 | 28.3 | 13 | 8 | 10 | 41.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65.2 | 65.5 | 111.8 | 114.2 | 7,130.3 | 111.0 | 6,172.6 | 6,253.3 | 5,955.4 | 118.7 | 6,070.5 | 6,262.4 | 6,216.0 | 126.6 | 6,293.8 | 6,304.8 | 6,355.5 | 110.6 | 6,443.5 | 6,547.8 | 6,635.2 | 118.4 | 6,572.9 | 6,639.2 | 143.6 | 148.1 | 150.7 | 153.2 | 156.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,249.8 | 0 | 151.2 | 0 | 7,526.7 | 5,655.4 | 5,645.8 | 5,657.9 | 6,360.5 | 6,381.1 | 6,046.0 | 3,236.5 | 3,226.7 | 3,186.7 | 3,035.1 | 3,127.9 | 2,842.2 | 2,779.4 | 1,934.2 | 1,932.7 | 1,933.5 | 1,933.6 | 1,924.4 | 1,921.8 | 1,926.3 | 1,931.4 | 1,975.8 | 1,973.5 | 1,973.5 | 1,966.8 | 1,862.1 | 1,522.1 | 1,407.7 | 1,407.2 | 1,286 | 1,199.9 | 1,204.3 | 1,108.7 | 774.8 | 777.3 | 773.8 | 694.9 | 509.7 | 433.3 | 432.4 | 435.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151.2) | (144.4) | 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 |
| Intangible Assets | 236.4 | 30.1 | 192.5 | 210.9 | 185.7 | 211.5 | 122.9 | 129.9 | 96.5 | 102.3 | 0 | 147.0 | 144.6 | 73.0 | 155.1 | 145.6 | 147.9 | 151.8 | 159.5 | 162.4 | 167.1 | 175.5 | 128.3 | 134.7 | 84.9 | 158.6 | 166.5 | 171.5 | 175.3 | 259.4 | 269.2 | 272.5 | 276.4 | 298.4 | 311.8 | 315.7 | 316.7 | 354.7 | 372.1 | 379.3 | 407.3 | 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 |
| Long-Term Investments | 7,366.1 | 7,395.2 | 727.1 | 718.9 | 728.6 | 654.7 | 775.4 | 915.8 | 785.6 | 852.8 | 918.5 | 1,034.2 | 1,088.9 | 1,224.3 | 1,204.2 | 1,246.7 | 1,263.3 | 1,317.6 | 1,365.4 | 1,370.3 | 1,356.4 | 1,340.6 | 1,569.9 | 1,568.9 | 1,540.8 | 1,519.7 | 1,436.8 | 1,517.8 | 1,528.1 | 1,492.7 | 1,465.2 | 1,381.4 | 1,360.5 | 1,709.5 | 1,688.6 | 1,696.6 | 1,710.6 | 1,773.6 | 1,753.5 | 1,766.3 | 1,844.5 | 1,024.4 | 1,034.0 | 1,046.2 | 1,034.2 | 1,046.9 | 818.7 | 609.0 | 582.0 | 577.9 | 561.7 | 553.4 | 617.2 | 610.3 | 276.1 | 271.0 | 272.7 | 273.1 | 268.7 | 270.7 | 343.2 | 342.9 | 0 | 0 | 0 | 230.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.9 | 775.2 | 6,853.3 | 7,300.8 | 134.6 | 7,229.9 | 131.9 | 129.4 | 127.8 | 6,037.2 | 232.1 | 98.5 | 68.5 | 6,279.1 | 48.4 | 70.5 | 73.0 | 6,363.9 | 71.2 | 87.1 | 98.1 | 6,795.3 | 87.8 | 98.0 | 6,693.0 | 6,732.0 | 6,744.8 | 6,787.2 | 6,837.7 | 6,884.6 | 6,908.9 | 6,969.3 | 6,999.6 | 7,231.0 | 7,247.4 | 7,287.0 | 51.6 | 7,442.4 | 7,597.6 | 7,697.0 | 60.2 | 302.9 | 304.8 | 279.2 | 318.6 | 339.8 | (6,864.7) | (3,845.6) | (3,808.6) | 264.4 | (3,596.8) | (3,681.3) | 101.4 | (3,389.7) | (2,210.3) | (2,203.7) | (2,206.2) | 55.3 | (2,193.1) | (2,192.5) | (2,269.5) | (2,274.3) | (1,975.8) | (1,973.5) | (1,973.5) | (2,196.9) | (1,862.1) | (1,522.1) | (1,407.7) | (1,415.1) | (1,286) | (1,199.9) | (1,204.3) | (1,125.1) | (774.8) | (777.3) | (773.8) | (694.9) | (509.7) | (433.3) | (432.4) | (435.3) |
| Total Non-Current Assets | 7,791.6 | 8,266.0 | 7,911.7 | 8,371.1 | 8,205.3 | 8,232.4 | 7,227.2 | 7,453.4 | 6,990.6 | 7,135.0 | 7,221.1 | 7,542.0 | 7,543.1 | 7,726.1 | 7,724.3 | 7,790.4 | 7,861.7 | 7,967.3 | 8,060.8 | 8,189.1 | 8,285.5 | 8,460.5 | 8,389.9 | 8,472.8 | 8,493.2 | 8,589.2 | 8,529.3 | 8,660.6 | 8,729.2 | 8,668.8 | 8,673.7 | 8,654.0 | 8,668.1 | 9,267.9 | 9,292.8 | 9,347.1 | 9,377.0 | 9,608.9 | 9,608.3 | 9,698.3 | 9,876.3 | 6,982.7 | 6,984.6 | 6,983.4 | 7,713.3 | 7,767.9 | 6,864.7 | 3,845.6 | 3,808.6 | 4,029.0 | 3,596.8 | 3,681.3 | 3,560.8 | 3,389.7 | 2,210.3 | 2,203.7 | 2,206.2 | 2,262.0 | 2,193.1 | 2,192.5 | 2,269.5 | 2,274.3 | 1,975.8 | 1,973.5 | 1,973.5 | 2,196.9 | 1,862.1 | 1,522.1 | 1,407.7 | 1,415.1 | 1,286 | 1,199.9 | 1,204.3 | 1,125.1 | 774.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8,191.7 | 8,368.7 | 8,423.9 | 8,729.3 | 8,680.1 | 8,567.0 | 7,590.5 | 7,777.7 | 7,363.1 | 7,513.5 | 7,588.1 | 7,894.6 | 7,917.5 | 8,094.1 | 8,068.8 | 8,114.4 | 8,209.7 | 8,345.7 | 8,412.2 | 8,643.5 | 9,669.6 | 9,184.0 | 9,183.3 | 9,228.3 | 9,299.6 | 8,853.6 | 8,776.0 | 8,944.1 | 9,002.9 | 9,026.8 | 9,010.7 | 9,115.2 | 9,157.3 | 9,605.9 | 9,606.9 | 9,682.2 | 9,712.1 | 9,958.1 | 9,941.8 | 9,997.7 | 10,211.3 | 7,738.3 | 7,266.9 | 7,252.5 | 7,968.9 | 8,035.5 | 7,460.0 | 4,277.1 | 4,207.1 | 4,145.6 | 3,830.1 | 3,933.8 | 3,662.1 | 3,588.1 | 2,332.0 | 2,321.9 | 2,314.1 | 2,337.2 | 2,313.0 | 2,310.2 | 2,382.2 | 2,404.3 | 2,486.2 | 2,466.7 | 2,401.7 | 2,322.1 | 2,204.3 | 1,957.4 | 1,738 | 1,505.0 | 1,366.3 | 1,269.8 | 1,273.9 | 1,187.8 | 837.7 | 839 | 835.4 | 763.4 | 562.9 | 478.2 | 479.2 | 485.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 129.5 | 125.2 | 128.4 | 98.8 | 94.6 | 87.5 | 79.2 | 67.7 | 60.6 | 64.2 | 73.9 | 57.0 | 59.6 | 63.1 | 65.9 | 53.9 | 58.0 | 59.2 | 58.5 | 51.5 | 59.3 | 68.8 | 71.9 | 58.7 | 67.0 | 51.0 | 61.3 | 52.9 | 59.0 | 59.4 | 60.6 | 57.2 | 66.7 | 57.7 | 68.9 | 55.9 | 62.7 | 60.6 | 61.3 | 52.8 | 64.5 | 59.0 | 68.3 | 70.3 | 77.1 | 79.5 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 799.8 | 1,157.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (682.1) | (448.2) | 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 | 23.6 | 21.7 | 17.7 | 76.6 | 31.3 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | (92.5) | (153.3) | (182.8) | (173.0) | 735.7 | (41.3) | (103.5) | (84.2) | (58.1) | (45.5) | (25.2) | (56.2) | (57.3) | (158.4) | (56.3) | (65.3) | 0 | 0 | 0 | (72.0) | 0 | (5.2) | (8.5) | (65.3) | (6.8) | (3.7) | (3.9) | (36.3) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 799.8 | 1,157.7 | 695.7 | 674.8 | 638.4 | 660.1 | 586.1 | 564.6 | 546.1 | 573.7 | 581.3 | 563.0 | 563.4 | 502.9 | 508.1 | 394.7 | 405.5 | 441.4 | 425.4 | 413.1 | 436.5 | 475.8 | 399.6 | 380.5 | 371.2 | 424.5 | 427.6 | 421.5 | 420.3 | 477.4 | 465.4 | 442.8 | 446.8 | 467.6 | 483.8 | 496.1 | 494.9 | 582.7 | 528.8 | 484.8 | 460.6 | 313.5 | 328.1 | 336.7 | 339.9 | 329.5 | 92.5 | 153.3 | 182.8 | 173.0 | 866 | 0 | 103.5 | 0 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,200.4 | 3,978.2 | 5,076.9 | 5,320.0 | 5,232.2 | 4,992.8 | 4,342.2 | 4,544.7 | 4,269.2 | 4,225.7 | 4,285.0 | 4,298.6 | 4,275.4 | 4,403.7 | 4,351.0 | 4,436.1 | 4,477.9 | 4,528.4 | 4,546.8 | 4,885.1 | 6,013.3 | 6,038.4 | 5,851.3 | 5,856.4 | 5,862.7 | 5,210.0 | 5,017.3 | 5,114.4 | 5,011.0 | 4,982.5 | 4,873.0 | 4,967.9 | 4,903.8 | 5,170.3 | 4,955.4 | 4,891.0 | 4,804.4 | 4,802.9 | 4,763.0 | 4,912.5 | 4,554.3 | 3,898.8 | 4,361.0 | 1,492.4 | 5,957.1 | 5,614.7 | 5,124.5 | 2,865.3 | 2,748.2 | 2,682.6 | 2,448.8 | 2,565.1 | 2,291.9 | 2,675.6 | 1,588.9 | 1,582.1 | 1,559.4 | 1,550.9 | 1,518.1 | 1,513.4 | 1,563.0 | 1,561.1 | 1,717.7 | 1,693.2 | 1,615 | 1,507.1 | 1,404 | 1,188.8 | 1,199.9 | 1,123.0 | 988.9 | 891.9 | 881.6 | 789.7 | 576.4 | 572 | 563.2 | 485.2 | 408.6 | 321.3 | 314 | 313.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 623.6 | 638.7 | 0 | 0 | 0 | 0 | 0 | 0 | 105.5 | 102.5 | 137.7 | 135.7 | 131.3 | 143.2 | 133.8 | 128.8 | 121.5 | 119.0 | 121.8 | 132.1 | 133.5 | 134.4 | 177.1 | 192.6 | 225.5 | 273.9 | 152.9 | 159.3 | 196.5 | 326.5 | 329.8 | 331.6 | 398.1 | 65.1 | 82.7 | 81.3 | 76.3 | 135.6 | 95.8 | 61.1 | 166.6 | 254.1 | 430.3 | 3,039.2 | 88.4 | 443.0 | (5,124.5) | (2,865.3) | (2,748.2) | (2,682.6) | (523.8) | (597.1) | (548.9) | (849.6) | (153.9) | (233.1) | (220.4) | (146.9) | (1,518.1) | (1,513.4) | (1,563.0) | (1,561.1) | (1,717.7) | (1,693.2) | (1,615) | (1,507.1) | (1,404) | (1,188.8) | (1,199.9) | (1,123.0) | (988.9) | (891.9) | (881.6) | (789.7) | (576.4) | (572) | (563.2) | (485.2) | (408.6) | (321.3) | (314) | (313.6) |
| Total Non-Current Liabilities | 4,880.0 | 4,683.9 | 5,146.6 | 5,391.6 | 5,297.7 | 5,064.5 | 4,415.2 | 4,624.4 | 4,456.4 | 4,412.2 | 4,508.4 | 4,522.5 | 4,498.7 | 4,641.8 | 4,582.5 | 4,663.3 | 4,700.7 | 4,728.1 | 4,752.1 | 5,103.4 | 6,235.8 | 6,262.9 | 6,135.2 | 6,159.3 | 6,204.1 | 5,598.1 | 5,440.6 | 5,553.2 | 5,497.3 | 5,360.9 | 5,257.4 | 5,357.2 | 5,301.9 | 5,235.3 | 5,109.5 | 5,047.2 | 4,961.0 | 5,024.9 | 4,953.7 | 4,973.6 | 4,720.9 | 4,152.9 | 4,791.3 | 4,531.6 | 6,045.5 | 6,057.7 | 5,124.5 | 2,865.3 | 2,748.2 | 2,682.6 | 1,925 | 1,968 | 1,743 | 1,826 | 1,435 | 1,349 | 1,339 | 1,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 563.2 | 485.2 | 408.6 | 321.3 | 314 | 313.6 |
| Total Liabilities | 5,679.8 | 5,841.6 | 5,842.4 | 6,066.4 | 5,936.1 | 5,724.6 | 5,001.3 | 5,189.0 | 5,002.5 | 4,985.9 | 5,089.7 | 5,085.5 | 5,062.1 | 5,144.8 | 5,090.7 | 5,058.0 | 5,106.2 | 5,169.5 | 5,177.4 | 5,516.5 | 6,672.3 | 6,738.7 | 6,534.8 | 6,539.8 | 6,575.3 | 6,022.6 | 5,868.2 | 5,974.7 | 5,917.7 | 5,838.4 | 5,722.8 | 5,800.0 | 5,748.7 | 5,637.9 | 5,569.8 | 5,521.5 | 5,438.2 | 5,531.0 | 5,451.3 | 5,420.6 | 5,181.5 | 4,466.4 | 5,119.4 | 5,103.4 | 6,385.4 | 6,387.2 | 5,803.4 | 3,117.6 | 3,029.9 | 2,954.5 | 2,826.5 | 2,932.9 | 2,395.4 | 3,007.1 | 1,894.4 | 1,874.9 | 1,855.3 | 1,854.5 | 1,575.4 | 1,559.7 | 1,619.3 | 1,873.7 | 1,773.1 | 1,743.3 | 1,668.7 | 1,579.1 | 1,492.7 | 1,239.4 | 1,253.5 | 1,188.2 | 1,043.2 | 932.8 | 930.2 | 837.8 | 601.6 | 597 | 587 | 509.4 | 421.3 | 332.1 | 326.1 | 326.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,858.4) | (3,777.8) | (3,715.5) | (3,584.7) | (3,500.8) | (3,406.8) | (3,157.1) | (3,012.0) | (3,227.3) | (3,063.8) | (3,089.3) | (2,790.1) | (2,738.5) | (2,643.1) | (2,608.2) | (2,560.8) | (2,513.2) | (2,443.7) | (2,394.6) | (2,469.3) | (2,426.6) | (2,339.6) | (2,126.7) | (2,082.1) | (2,042.7) | (1,944.0) | (1,864.8) | (1,805.1) | (1,714.8) | (1,614.4) | (1,520.2) | (1,489.7) | (1,393.4) | (830.3) | (758.8) | (663.8) | (574.6) | (488.8) | (419.8) | (378.4) | (175.8) | (465.1) | (399.3) | (345.9) | (383.5) | (322.4) | (298.1) | (76.1) | (56.5) | (38.5) | (36.2) | (35.0) | (23.9) | (35.9) | 0 | 0 | 0 | 10.3 | 11.8 | 22.2 | 32.3 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.1 | 0 | 0 | (14.5) | (11.3) | (7.3) | (3.9) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.3) | (1.0) | 0.6 | 1.1 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | (2.8) | (5.5) | (8.2) | (10.9) | (13.7) | (15.4) | (9.1) | (10.9) | (10.8) | (6.5) | (4.5) | 0.1 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (17.4) | (25.4) | (35.9) | (24.8) | (6.8) | 0.4 | (3.5) | (2.3) | (3.7) | (4.3) | (4.8) | (5.2) | (6.2) | (6.5) | (9.1) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,438.0 | 2,448.9 | 2,511.0 | 2,585.3 | 2,663.6 | 2,756.5 | 2,511.7 | 2,505.4 | 2,287.1 | 2,447.0 | 2,432.4 | 2,731.4 | 2,775.9 | 2,865.8 | 2,899.2 | 2,941.5 | 2,982.6 | 3,046.9 | 3,074.7 | 2,968.5 | 2,833.9 | 2,257.0 | 2,464.3 | 2,502.4 | 2,534.0 | 2,632.3 | 2,707.2 | 2,764.1 | 2,854.7 | 2,950.2 | 3,044.4 | 3,070.5 | 3,157.8 | 3,681.6 | 3,746.3 | 3,859.6 | 3,957.5 | 4,105.9 | 4,163.2 | 4,236.2 | 4,667.0 | 2,963.7 | 1,856.9 | 1,857.6 | 1,344.5 | 1,378.7 | 1,325.9 | 933.2 | 947.8 | 953.5 | 792.1 | 789.6 | 797.8 | 414.7 | 329.5 | 336.3 | 342.5 | 362.3 | 588.7 | 598.9 | 608.9 | 401.3 | 555.6 | 562.8 | 570.2 | 577.4 | 548.5 | 556.3 | 353 | 216.3 | 220.1 | 229.2 | 233.6 | 237.7 | 146.7 | 150.3 | 154.3 | 158.3 | 76.3 | 79.6 | 83.5 | 86.9 |
| Total Liabilities & Equity | 8,191.7 | 8,368.7 | 8,423.9 | 8,729.3 | 8,680.1 | 8,567.0 | 7,590.5 | 7,777.7 | 7,363.1 | 7,513.5 | 7,588.1 | 7,894.6 | 7,917.5 | 8,094.1 | 8,068.8 | 8,114.4 | 8,209.7 | 8,345.7 | 8,412.2 | 8,643.5 | 9,669.6 | 9,184.0 | 9,183.3 | 9,228.3 | 9,299.6 | 8,853.6 | 8,776.0 | 8,944.1 | 9,002.9 | 9,026.8 | 9,010.7 | 9,115.2 | 9,157.3 | 9,605.9 | 9,606.9 | 9,682.2 | 9,712.1 | 9,958.1 | 9,941.8 | 9,997.7 | 10,211.3 | 7,738.3 | 7,266.9 | 7,252.5 | 7,968.9 | 8,035.5 | 7,460.0 | 4,277.1 | 4,207.1 | 4,145.6 | 3,830.1 | 3,933.8 | 3,193.2 | 3,588.1 | 2,332.0 | 2,321.9 | 2,314.1 | 2,337.2 | 2,313.0 | 2,310.2 | 2,382.2 | 2,404.3 | 2,486.2 | 2,466.7 | 2,401.7 | 2,322.1 | 2,204.3 | 1,957.4 | 1,738 | 1,505.0 | 1,366.3 | 1,269.8 | 1,273.9 | 1,187.8 | 837.7 | 839 | 835.4 | 763.4 | 562.9 | 478.2 | 479.2 | 485.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,056.2 | 5,202.9 | 5,146.6 | 5,391.6 | 5,297.7 | 5,064.5 | 4,415.2 | 4,624.4 | 4,350.9 | 4,309.7 | 4,370.7 | 4,386.8 | 4,367.4 | 4,498.6 | 4,448.7 | 4,534.5 | 4,579.2 | 4,609.1 | 4,630.3 | 4,971.3 | 6,102.3 | 6,128.6 | 5,958.1 | 5,966.6 | 5,978.6 | 5,324.2 | 5,161.1 | 5,234.2 | 5,133.1 | 4,982.5 | 4,873.0 | 4,967.9 | 4,903.8 | 5,170.3 | 5,050.4 | 4,987.5 | 4,902.4 | 4,965.9 | 4,894.1 | 4,912.5 | 4,659.0 | 3,898.8 | 4,361.0 | 1,492.4 | 5,957.1 | 5,614.7 | 5,124.5 | 2,865.3 | 2,748.2 | 2,682.6 | 2,448.8 | 2,565.1 | 2,291.9 | 2,675.6 | 1,588.9 | 1,582.1 | 1,559.4 | 1,550.9 | 1,518.1 | 1,625.4 | 1,563.0 | 1,561.1 | 1,717.7 | 1,693.2 | 1,615 | 1,507.1 | 1,404 | 1,188.8 | 1,199.9 | 1,123.0 | 988.9 | 891.9 | 881.6 | 789.7 | 576.4 | 572 | 563.2 | 485.2 | 408.6 | 321.3 | 314 | 313.6 |
| Net Debt | 5,005.1 | 5,159.9 | 4,856.5 | 5,260.5 | 5,044.5 | 4,974.7 | 4,298.8 | 4,553.7 | 4,230.9 | 4,214.7 | 4,258.9 | 4,294.3 | 4,255.2 | 4,398.3 | 4,338.7 | 4,428.1 | 4,450.9 | 4,496.6 | 4,512.7 | 4,777.3 | 5,018.5 | 5,663.3 | 5,429.6 | 5,469.1 | 5,326.2 | 5,224.2 | 5,062.8 | 5,129.3 | 5,022.1 | 4,879.7 | 4,779.5 | 4,875.4 | 4,785.7 | 5,079.2 | 4,979.3 | 4,900.4 | 4,810.1 | 4,871.9 | 4,809.9 | 4,839.4 | 4,552.5 | 3,302.1 | 4,264.8 | 1,399.2 | 5,899.3 | 5,535.2 | 5,081.6 | 2,772.0 | 2,667.2 | 2,635.4 | 2,369.1 | 2,459.4 | 2,238.3 | 2,612.4 | 1,561.1 | 1,554.7 | 1,537.6 | 1,514.7 | 1,482.3 | 1,590.4 | 1,532.3 | 1,520.7 | 1,694.7 | 1,668.2 | 1,591 | 1,482.0 | 1,387 | 1,092.8 | 1,180.9 | 1,097.8 | 975.9 | 883.9 | 871.6 | 774.0 | 573.4 | 572 | 563.2 | 485.2 | 408.6 | 321.3 | 314 | 313.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (36.6) | (18.8) | (90.0) | (113.5) | (51.2) | (219.6) | (112.1) | 251.6 | (131.4) | 66.5 | (272.0) | (15.2) | (58.2) | 3.5 | (13.5) | (17.7) | (37.2) | (25.0) | 113.0 | (4.1) | (67.7) | (204.8) | (22.6) | (26.7) | 8.7 | 29.7 | 50.0 | 13.9 | 8.8 | 13.2 | 81.2 | 8.9 | (33.6) | 38.6 | 19.2 | 29.1 | 69.0 | 29.3 | 13.7 | 49.4 | 451.4 | 10.3 | 11.3 | 20.5 | 19.3 | 20.7 | 27.9 | 41.9 | 33.8 | 24.6 | 41.1 | 17.7 | 3.7 | 22.4 | 42.4 | 14.3 | 11.7 | 21.2 | 12.8 | 12.2 | 11.0 | 89.0 | 13.8 | 13.4 | 14.3 | 18.4 | 11.2 | 9.3 | 7.6 | 7.2 | 1.9 | 6.7 | 6.8 | 5.5 | 5 | 4.3 | 4.4 | 4.1 | 2.8 | 3.4 | 2.3 |
| Depreciation & Amortization | 83.1 | 85.1 | 94.0 | 88.5 | 95.2 | 84.2 | 75.9 | 71.7 | 71.4 | 72.7 | 74.4 | 70.4 | 75.0 | 76.3 | 75.4 | 75.1 | 75.7 | 83.0 | 78.8 | 81.8 | 80.8 | 79.6 | 80.7 | 80.3 | 83.8 | 85.7 | 84.6 | 84.1 | 83.2 | 89.2 | 83.6 | 80.9 | 79.9 | 86.9 | 85.3 | 83.4 | 84.7 | 88.1 | 83.5 | 84.4 | 86.5 | 57.9 | 54.2 | 37.7 | 35.3 | 34.3 | 35.2 | 22.6 | 24.6 | 23.9 | 23.6 | 21.5 | 17.1 | 16.6 | 16.9 | 16.6 | 16.4 | 17.0 | 15.1 | 15.0 | 14.5 | 14.8 | 15.9 | 15.3 | 15.4 | 14.5 | 15 | 11.9 | 11.7 | 11.7 | 10.1 | 10.2 | 9.5 | 8.8 | 7.8 | 8.1 | 7.9 | 7.1 | 6.7 | 6.2 | 6.3 |
| Stock-Based Compensation | 0 | 0 | (8.5) | 0 | 3.2 | 3.5 | 3.4 | 0 | 2.7 | 2.3 | 1.0 | 0 | 4.9 | 4.2 | 4.3 | 4.3 | 4.9 | 3.4 | 3.4 | 3.4 | 4.0 | 2.9 | 3.5 | 3.3 | 4.2 | 2.3 | 2.3 | 1.9 | 5.5 | 4.7 | 3.6 | 8.1 | 11.0 | 5.6 | 5.5 | 5.8 | 13.8 | 5.6 | 5.6 | 5.6 | 16.4 | 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 |
| Change in Working Capital | 18.7 | (18.5) | 35.3 | (3.0) | 16.8 | (28.3) | 38.2 | 7.3 | 0.9 | (33.2) | 43.3 | (6.5) | 14.7 | (28.0) | 107.3 | (12.0) | (6.9) | (3.1) | 25.8 | 5.6 | 16.1 | 26.8 | 27.5 | (136.3) | (25.9) | (10.0) | 25.1 | (16.3) | 21.7 | (11.2) | (14.1) | (10.6) | 16.0 | (28.3) | 9.2 | (17.3) | (4.1) | (29.3) | 3.0 | (18.9) | 8.6 | 41.3 | (21.2) | 9.0 | (23.1) | 16.8 | (4.9) | (15.7) | 14.4 | 11.6 | 21.3 | 13.8 | 2.2 | 8.3 | (5.1) | 11.2 | 11.0 | (9.9) | 6.0 | (6.5) | (3.1) | 6.8 | 5.1 | 4.6 | (10.7) | (43.5) | 8 | (1.4) | 10.2 | (2.2) | 12.2 | (8.4) | 3.8 | 21.8 | 2.2 | (6.2) | (0.2) | 7.4 | (4.4) | 1.2 | (2) |
| Other Non-Cash Items | 29.2 | 2.3 | 82.3 | 119.7 | 25.2 | 216.0 | 94.1 | (226.4) | 118.8 | (58.2) | 258.9 | 33.1 | 46.2 | (3.2) | (3.7) | 1.0 | 27.2 | 19.0 | (122.6) | (33.0) | 19.0 | 155.1 | (9.7) | 15.9 | (20.9) | (24.5) | (55.1) | (18.1) | (20.8) | 3.1 | (72.5) | (18.1) | 21.6 | (32.1) | (12.4) | (13.9) | (60.7) | 6.7 | 4.6 | (21.1) | (455.1) | (16.5) | (14.3) | (9.3) | (4.1) | (10.9) | 15.8 | 1.2 | (28.0) | 19.6 | (11.2) | 13.1 | 2.7 | (7.7) | (13.1) | 3.1 | (6.3) | 6.9 | 3.5 | 2.5 | 3.0 | (68.0) | 3.3 | 3.3 | 3.2 | 13.0 | (2.6) | 4.6 | (2.7) | 7.1 | (6.7) | 5 | 3.6 | 0.7 | 1.5 | 5.9 | 2.9 | 1.2 | 2.1 | (1.4) | 1.9 |
| Operating Cash Flow | 94.5 | 50.2 | 112.4 | 91.6 | 88.5 | 54.9 | 100.0 | 104.2 | 61.1 | 49.4 | 107.4 | 81.9 | 80.7 | 52.5 | 169.6 | 50.0 | 65.4 | 74.7 | 98.6 | 60.8 | 52.2 | 59.7 | 80.5 | (65.1) | 49.7 | 83.2 | 106.9 | 66.2 | 98.8 | 97.2 | 82.3 | 69.9 | 95.0 | 86.5 | 109.6 | 87.5 | 102.7 | 98.4 | 111.4 | 99.8 | 119.9 | 93.1 | 30.0 | 57.8 | 5.8 | 75.8 | 74.0 | 50.0 | 15.1 | 79.7 | 74.8 | 66.1 | 25.7 | 39.6 | 41.0 | 45.2 | 32.7 | 35.2 | 37.3 | 23.3 | 25.4 | 42.6 | 38.1 | 36.6 | 22.3 | 2.4 | 31.6 | 24.4 | 26.8 | 23.8 | 17.5 | 13.5 | 23.7 | 36.8 | 16.5 | 12.1 | 15 | 19.8 | 7.2 | 9.4 | 8.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (59.0) | 0 | 41.2 | (36.3) | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | 0 | (71.0) | (49.9) | (62.1) | 0 | (77.0) | (47.8) | (40.0) | 0 | (81.7) | (55.9) | (55.6) | 0 | (33.8) | (23.9) | (26.1) | (64.0) | (62.9) | (48.6) | (208.8) | (38.0) | (33.6) | (82.4) | (292.6) | (167.0) | (6.8) | (42.6) | (8.2) | (5.7) | (22.2) | (15.4) | (6.7) | (6.1) | (212.2) | 28.2 | (13.3) | (19.8) | (146.0) | (292.9) | (78.4) | (10.4) | (67.7) | (92.1) | 2.2 | (57.7) | (219.1) | (0.4) | (5.1) | (61.7) | (61.7) | (6.8) | (5.4) | (1.8) |
| Acquisitions | (0.8) | 0 | 110.3 | 0 | (96.7) | 29.7 | (7.0) | 0 | (12.7) | (25.6) | (18.3) | 0 | (12.9) | (38.8) | (11.1) | (12.5) | (19.4) | (30.3) | (17.1) | (13.8) | (25.7) | (26.0) | (20.2) | (46.5) | (33.9) | (103.5) | (52.4) | (33.9) | (63.1) | (2.2) | (104.0) | (34.0) | (41.0) | (37.2) | (29.0) | (24.7) | (26.6) | (26.1) | (21.4) | (32.2) | (350.7) | (10.6) | 0 | (32.5) | (30.0) | (6.5) | 0 | 0 | 0 | (68.3) | (4.0) | (359.4) | 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 |
| Purchases of Investments | (24.0) | 0 | 0 | (280.6) | 0 | 0 | 0 | (59.2) | 0 | 0 | 0 | (71.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | (18.4) | (59.0) | (0.4) | (0.1) | (26.6) | (0.2) | (32.2) | (1.7) | (24.5) | 0 | (5.4) | (6.3) | (14.6) | (3.1) | (11.2) | (19.6) | (10.2) | (6.3) | (7.1) | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.8 | 0 | 0 | 64.7 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 28.2 | 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 | 13.4 | 16.6 | 17.4 | 4.4 | 10.5 | 0 | 14.9 | 19.2 | 25.7 | 19.7 | 9.5 | 12.2 | (2.0) | 12.8 | 15.1 | 12.2 | 78.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (7.2) | (113.8) | 0 | 13.7 | 7.5 | 73.0 | (13.0) | (14.3) | 45.8 | (8.3) | (5.0) | 131.1 | (9.3) | 6.6 | 16.6 | 66.4 | 9.1 | 168.3 | 45.0 | 99.4 | (54.0) | 6.5 | (21.1) | (7.5) | (25.1) | 91.8 | 12.2 | 61.9 | (77.7) | 94.1 | (11.2) | 352.4 | 50.2 | 2.5 | 8.0 | 233.8 | (24.9) | 30.7 | 158.6 | 709.1 | 0.7 | 75.9 | 26.8 | 9.6 | (17.0) | (10.3) | 26.4 | 105.2 | (7.2) | 10.0 | (66.8) | (6.4) | 19.2 | 45.6 | (13.6) | (9.2) | (6.1) | (3.6) | (5.2) | (2.7) | 193.4 | (40.4) | (74.6) | (84.9) | 40.6 | 31 | (47.5) | (257.6) | 14.8 | (1.5) | (11.1) | (1.9) | 2.5 | (4.8) | (6.2) | (1.9) | (11.7) | 0.5 | 1.5 | 0.2 |
| Investing Cash Flow | (72.7) | (7.2) | (3.5) | (252.7) | (83.0) | 37.2 | 66.0 | (93.1) | (27.0) | 20.2 | (26.6) | (83.1) | 118.2 | (48.1) | (4.5) | 4.2 | 47.0 | (21.2) | 151.2 | 31.2 | 73.7 | (80.0) | (13.7) | (67.7) | (41.4) | (128.6) | 39.5 | (21.7) | (1.2) | (79.8) | (10.0) | (45.3) | 311.4 | 13.0 | (26.5) | (16.7) | 207.2 | (51.0) | 9.3 | 126.4 | 358.4 | (57.9) | 38.2 | (77.2) | (68.2) | (69.1) | (81.1) | (172.1) | 35.0 | (96.0) | (81.8) | (693.1) | (159.0) | 15.6 | 0.6 | (26.9) | (13.3) | (32.8) | (17.0) | 60.5 | (9.0) | (18.8) | (36.3) | (87.9) | (104.7) | (105.3) | (261.9) | (125.9) | (268) | (52.9) | (93.6) | (8.9) | (59.6) | (216.6) | (5.2) | (11.3) | (63.6) | (73.4) | (6.3) | (3.9) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (135.5) | (10.3) | 43.1 | 86.8 | 213.6 | (610.0) | (225.7) | (14.4) | 44.1 | (48.8) | (5.8) | 131.3 | (119.3) | 53.6 | (87.6) | (45.1) | (53.8) | (21.7) | (341.8) | (1,114.1) | (24.5) | (13.1) | (8.3) | (7.5) | 655.1 | 169.0 | (72.7) | 75.9 | 27.4 | 107.9 | 42.6 | 62.3 | (267.8) | 124.7 | 62.4 | 84.5 | (64.1) | 72.1 | 18.2 | 253.1 | 413.0 | 11.8 | 1.5 | 47.7 | 117.8 | 65.9 | 43.3 | 156.9 | (38.6) | 110.9 | (383.6) | 672.7 | 154.7 | (37.4) | (7.3) | 6.9 | 22.7 | 32.8 | 4.7 | (49.6) | 1.9 | 45.4 | 24.4 | 78.2 | 107.7 | 103.4 | 175.6 | (41.2) | 76.9 | 58.4 | 97.1 | 10.2 | 46.2 | 86.5 | 0.9 | 8.3 | 55.2 | (28.3) | 12.1 | 6.7 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | (39.7) | (49.2) | (132.6) | 0 | 0 | (400) | (400.0) | 0 | (65.5) | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.3) | (43.6) | (96.2) | (43.0) | (50.4) | (41.2) | (39.8) | (36.7) | (39.2) | (39.2) | (39.0) | (36.6) | (41.8) | (36.5) | (70.1) | (35.4) | (41.3) | (38.9) | (36.0) | (41.9) | (26.7) | (24.7) | (22.5) | (15.9) | (114.7) | (115.2) | (114.8) | (97.7) | (114.4) | (114.2) | (112.7) | (113.0) | (113.8) | (115.1) | (108.8) | (109.3) | (110.6) | (116.0) | (110.6) | (113.5) | (457.3) | (55.9) | (52.0) | (49.5) | (43.2) | (45.5) | (66.0) | (39.0) | (37.3) | (45.1) | (39.0) | (29.5) | (29.0) | (27.2) | (33.0) | (24.6) | (35.0) | (63.1) | (24.2) | (29.9) | (27.9) | (52.1) | (27.6) | (26.2) | (26.5) | (26.2) | (24.4) | (21.6) | (17.3) | (16.9) | (16.6) | (16) | (16.3) | (16.6) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | 3.2 | 50.3 | (2.3) | (1.6) | (2.6) | (0.8) | (4.3) | (4.3) | (0.1) | (12.3) | (115.3) | (13.3) | (6.1) | (0.7) | (0.3) | 0 | (0.2) | (0.6) | (18.8) | (3.3) | (1.7) | (1.9) | (0.2) | 0.1 | (2.2) | 0.0 | (29.2) | (5.8) | (6.6) | (0.7) | (0.1) | (0.1) | (90.0) | (13.1) | (3.0) | (4.3) | 5.5 | (17.2) | (0.1) | (2.0) | (0.2) | 3.0 | 2.2 | 0 | (0.2) | (0.7) | 0.0 | (2.4) | (0.2) | (0.0) | (12.5) | (1.2) | (0.6) | (2.9) | (0.8) | (1.5) | 28.4 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 241.8 | 174.6 | 0 | 0 | 0 | 0 | 122.8 | (0.4) | (13.8) | (13.3) | 92.4 | (9.5) | (10.8) | (10.3) |
| Financing Cash Flow | (124.0) | (50.7) | 46.2 | 42.1 | 161.6 | (144.5) | (117.7) | (54.5) | 0.7 | (87.4) | (57.5) | (19.6) | (174.3) | 11.7 | (158.6) | (79.9) | (95.2) | (59.7) | (340.0) | (979.8) | 542.5 | (38.8) | (32.7) | (22.7) | 540.6 | 52.4 | (187.5) | (50.2) | (92.8) | (12.1) | (70.7) | (50.0) | (381.6) | (79.6) | (99.2) | (76.0) | (311.6) | (37.6) | (109.7) | (259.6) | (446.3) | (40.8) | (47.4) | 0.4 | 74.9 | 27.1 | (23.4) | 120.0 | (76.2) | 68.5 | (2.6) | 630.6 | 124.3 | (13.1) | (43.1) | (18.5) | (13.8) | (2.0) | (19.5) | (79.6) | (26.0) | (6.7) | (3.1) | 52 | 81.2 | 111.2 | 151 | 179 | 234.2 | 41.4 | 80.5 | (5.8) | 29.9 | 192.7 | (12.8) | (5.5) | 41.9 | 64.1 | 2.6 | (4.1) | (10.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (102.2) | (7.6) | 155.1 | (119.0) | 167.0 | (52.5) | 48.3 | (43.4) | 34.8 | (17.8) | 23.3 | (20.9) | 24.6 | 16.2 | 6.5 | (25.7) | 17.2 | (6.1) | (90.2) | (887.7) | 668.4 | (59.1) | 34.1 | (155.4) | 548.9 | 6.9 | (41.2) | (5.6) | 4.8 | 5.2 | 1.6 | (25.3) | 24.7 | 19.9 | (15.6) | (4.9) | 48.3 | 9.9 | 11.0 | (33.4) | 20.0 | (5.6) | 20.7 | (19.0) | 14.7 | 33.8 | (30.5) | (2.1) | (26.0) | 52.2 | (9.6) | 3.6 | (9.0) | 42.1 | (1.4) | 0.5 | 5.6 | 0.5 | 0.8 | 4.2 | (9.7) | 17.2 | (1.3) | 0.7 | (1.2) | 8.2 | (79.3) | 77.5 | (6.4) | 12.3 | 4.4 | (1.2) | (6) | 13.0 | (1.5) | (4.7) | (6.7) | 10.5 | 3.5 | 1.4 | (3.7) |
| Cash at Beginning | 373.0 | 380.6 | 225.5 | 344.5 | 177.5 | 230.0 | 181.7 | 225.1 | 190.3 | 208.1 | 184.8 | 205.7 | 181.1 | 165.0 | 158.4 | 184.2 | 167.0 | 173.1 | 263.3 | 1,151.1 | 482.7 | 541.8 | 507.7 | 663.1 | 114.2 | 107.3 | 148.4 | 154.1 | 149.3 | 144.1 | 142.5 | 167.9 | 143.1 | 71.1 | 137.4 | 142.3 | 94.0 | 84.2 | 73.1 | 106.5 | 86.5 | 73.8 | 53.1 | 72.1 | 80.9 | 47.2 | 77.7 | 79.7 | 105.8 | 53.6 | 63.2 | 59.6 | 68.6 | 26.5 | 27.9 | 27.4 | 21.8 | 35.8 | 35.0 | 30.8 | 40.5 | 23.3 | 24.6 | 0 | 25.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 3.8 |
| Cash at End | 270.8 | 373.0 | 380.6 | 225.5 | 344.5 | 177.5 | 230.0 | 181.7 | 225.1 | 190.3 | 208.1 | 184.8 | 205.7 | 181.1 | 165.0 | 158.4 | 184.2 | 167.0 | 173.1 | 263.3 | 1,151.1 | 482.7 | 541.8 | 507.7 | 663.1 | 114.2 | 107.3 | 148.4 | 154.1 | 149.3 | 144.1 | 142.5 | 167.9 | 91.0 | 121.8 | 137.4 | 142.3 | 94.0 | 84.2 | 73.1 | 106.5 | 68.2 | 73.8 | 53.1 | 87.1 | 80.9 | 47.2 | 77.7 | 79.7 | 105.8 | 53.6 | 63.2 | 59.6 | 68.6 | 26.5 | 27.9 | 27.4 | 36.3 | 35.8 | 35.0 | 30.8 | 40.5 | 23.3 | 24.6 | 23.9 | 8.2 | (79.3) | 77.5 | 18.8 | 12.3 | 4.4 | (1.2) | 9.6 | 13.0 | (1.5) | (4.7) | 8.9 | 10.5 | 3.5 | 1.4 | 0.1 |
| Free Cash Flow | 35.5 | 50.2 | 153.6 | 55.3 | 88.5 | 54.9 | 100.0 | 64.5 | 61.1 | 49.4 | 107.4 | 48.7 | 80.7 | 52.5 | 169.6 | 50.0 | 65.4 | 74.7 | 98.6 | 60.8 | 52.2 | 59.7 | 80.5 | (65.1) | 49.7 | 83.2 | 106.9 | 29.0 | 98.8 | 97.2 | 32.4 | 69.9 | 95.0 | 86.5 | 109.6 | 47.5 | 102.7 | 98.4 | 111.4 | 99.8 | 119.9 | 37.6 | 10.7 | 31.7 | (36.6) | 12.9 | 25.5 | (158.8) | (22.9) | 46.1 | (7.7) | (226.5) | (141.2) | 32.8 | (1.5) | 37.0 | 27.0 | 13.0 | 22.0 | 16.6 | 19.2 | (169.6) | 66.3 | 23.3 | 2.5 | (143.6) | (261.3) | (54) | 16.4 | (43.9) | (74.6) | 15.7 | (34) | (182.2) | 16.1 | 7 | (46.7) | (41.9) | 0.4 | 4 | 6.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.7 | 263.0 | 253.3 | 249.8 | 249.2 | 273.7 | 220.2 | 215.5 | 208.8 | 238.7 | 218.2 | 212.4 | 214.9 | 228.2 | 210.7 | 204.1 | 216.1 | 229.4 | 212.1 | 215.5 | 190.4 | 194.6 | 185.8 | 178.6 | 227.0 | 241.8 | 231.1 | 228.0 | 226.5 | 246.9 | 242.2 | 234.5 | 236.7 | 256.7 | 242.5 | 247.4 | 247.0 | 272 | 253.4 | 259.9 | 256 | 320.8 | 326.3 | 322.8 | 318.3 | 322.9 | 263.5 | 254.3 | 264.5 | 256.6 | 266.6 | 257.0 | 262.8 | 251.2 | 215.7 | 204.5 | 214.7 | 207.6 | 202.7 | 190.9 | 191.1 | 203.9 | 123.6 | 181.2 | 182.1 | 192.2 | 197.8 | 205.9 | 210.8 | 239.2 | 225.8 | 209.3 | 210.9 | 244.9 | 224.0 | 215.8 | 211.7 | 203.3 | 212.1 | 207.8 | 212.7 | 224.2 | 205.4 | 186.4 | 151.4 | 166.6 | 128.4 | 128.8 | 123.7 | 138.1 | 117.7 | 121.3 | 79.1 | 93.2 | 80.7 | 77.8 | 91.6 | 76.9 | 76.3 | 75.3 |
| Gross Profit | (42.8) | (24.7) | 142.7 | 137.4 | 132.1 | 150.6 | 116.4 | 116.0 | 104.9 | 140.3 | 116.5 | 116.5 | 115.8 | 130.9 | 110.8 | 108.5 | 118.7 | 125.5 | 120.6 | 126.2 | 94.3 | 104.5 | 102.6 | 98.4 | 132.6 | 149.5 | 139.1 | 140.5 | 130.4 | 161.4 | 148.6 | 145.5 | 123.9 | 160.7 | 144.8 | 150.2 | 142.6 | 171.1 | 153.8 | 161.7 | 148.8 | 206.8 | 210.3 | 208.7 | 190.2 | 203.7 | 156.6 | 151.6 | 151.4 | 151.2 | 157.3 | 151.7 | 161.0 | 150.2 | 127.3 | 115.7 | 126.7 | 126.9 | 114.2 | 105.9 | 102.4 | 118.2 | 37.6 | 100.5 | 99.1 | 115.2 | 117.3 | 121.1 | 116.6 | 147.4 | 133.6 | 121.5 | 192.6 | 822.6 | 139.5 | 197.3 | 193.9 | 736.4 | 188.8 | 195.7 | 197.9 | 714.5 | 193.7 | 173.6 | 140.8 | 509.1 | 128.4 | 128.8 | 123.7 | 138.1 | 117.7 | 121.3 | 79.1 | 93.2 | 80.7 | 77.8 | 91.6 | 76.9 | 76.3 | 75.3 |
| Operating Income | 31.0 | 49.9 | 44.9 | 41.2 | 31.9 | 61.7 | 37.1 | 37.4 | 28.9 | 63.0 | 39.8 | 37.4 | 37.4 | 50.3 | 31.2 | 29.6 | 39.0 | 38.2 | 37.6 | 41.9 | 7.8 | 18.3 | 16.4 | 9.8 | 43.5 | 59.6 | 65.6 | 53.5 | 42.0 | 68.8 | 61.3 | 42.3 | 35.9 | 67.7 | 56.4 | 59.5 | 51.1 | 76.7 | 59.9 | 80.2 | 53.2 | 293.8 | 94.0 | 88.1 | 67.3 | 1,430.9 | 76.3 | 58.7 | 67.8 | 57.7 | 90.5 | 139.2 | 64.6 | 60.1 | 46.3 | 35.1 | 43.6 | 53.8 | 41.2 | 36.6 | 30.6 | 48.3 | 36.7 | 37.5 | 32.4 | 33.5 | 49.3 | 50.4 | 44.1 | 50.0 | 61.2 | 65.6 | 63.5 | 88.5 | 61.2 | 63.7 | 62.8 | 77.2 | 64.1 | 57.7 | 61.0 | 78.1 | 60.8 | 57.2 | 52.3 | 53.2 | 50.7 | 42.5 | 87.6 | 51.6 | 47.6 | 54.4 | 32.3 | 43.8 | 34.2 | 35.8 | 44.7 | 35.9 | 35.3 | 35.4 |
| Net Income | (36.4) | (18.8) | (87.4) | (40.9) | (50.1) | (211.2) | (108.2) | 252.0 | (126.7) | 62.2 | (262.5) | (15.0) | (58.7) | 1.7 | (15.2) | (15.4) | (37.2) | (17.1) | 106.7 | (11.8) | (63.6) | (190.4) | (22.2) | (25.1) | 7.5 | 26.9 | 46.4 | 15.7 | 7.8 | 11.7 | 74.0 | 7.8 | (33.6) | 32.8 | 17.5 | 26.6 | 69.2 | 36.9 | 13.7 | 45.2 | 420.9 | 415.0 | 33.6 | 14.4 | 24.6 | 1,429.2 | 35.9 | 16.1 | 17.8 | 144.9 | 38.1 | 219.0 | 18.1 | 174.2 | 43.9 | 133.4 | (14.1) | 163.1 | 12.9 | (19.2) | 0.0 | 23.6 | 8.4 | (0.4) | (6.4) | (14.4) | 142.8 | (21.7) | 14.0 | 63.2 | 3.5 | 16.6 | 95.1 | 44.3 | 20.9 | 17.6 | 6.1 | 154.1 | 53.2 | 31.6 | 13.4 | 29.5 | 10.3 | 11.3 | 20.5 | 32.3 | 19.7 | 19.3 | 20.3 | 27.8 | 33.8 | 38.4 | 3.7 | 40.5 | 11.7 | 11.2 | 21.9 | 11.8 | 12.2 | 11.0 |
| EPS (Diluted) | -0.14 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.50 | 1.16 | -0.59 | 0.29 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 | -0.07 | -0.17 | -0.08 | 0.50 | -0.06 | -0.40 | -1.27 | -0.15 | -0.18 | 0.05 | 0.19 | 0.33 | 0.11 | 0.06 | 0.08 | 0.52 | 0.06 | -0.24 | 0.23 | 0.12 | 0.19 | 0.48 | 0.26 | 0.10 | 0.31 | 2.76 | 2.69 | 0.21 | 0.09 | 0.16 | 9.03 | 0.25 | 0.11 | 0.13 | 1.03 | 0.27 | 1.56 | 0.13 | 1.27 | 0.33 | 1.00 | -0.11 | 1.23 | 0.10 | -0.13 | 0.00 | 0.18 | 0.06 | -0.00 | -0.07 | -0.15 | 1.75 | -0.28 | 0.18 | 0.79 | 0.03 | 0.20 | 1.20 | 0.59 | 0.26 | 0.14 | 0.05 | 2.07 | 0.64 | 0.35 | 0.11 | 0.41 | 0.07 | 0.11 | 0.29 | 0.53 | 0.28 | 0.28 | 0.30 | 0.46 | 0.53 | 0.71 | -0.04 | 1.12 | 0.19 | 0.18 | 0.63 | 0.20 | 0.21 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.1 | 43.0 | 290.2 | 131.1 | 253.2 | 89.9 | 116.5 | 70.7 | 120.1 | 94.9 | 111.8 | 92.5 | 112.2 | 100.3 | 110.0 | 106.4 | 128.2 | 112.5 | 117.6 | 194.0 | 1,083.8 | 465.3 | 528.4 | 497.6 | 652.4 | 100.0 | 98.3 | 104.9 | 111.0 | 102.7 | 93.5 | 92.5 | 118.2 | 91.0 | 71.1 | 87.1 | 92.3 | 94.0 | 84.2 | 73.1 | 106.5 | 596.7 | 96.2 | 93.3 | 57.9 | 79.5 | 42.9 | 93.4 | 80.9 | 47.2 | 79.7 | 105.8 | 53.6 | 63.2 | 27.9 | 27.4 | 21.8 | 36.3 | 35.8 | 35.0 | 30.8 | 40.5 | 23 | 25 | 24 | 25.1 | 17 | 96 | 19 | 25.2 | 13 | 8 | 10 | 15.6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Total Assets | 8,191.7 | 8,368.7 | 8,423.9 | 8,729.3 | 8,680.1 | 8,567.0 | 7,590.5 | 7,777.7 | 7,363.1 | 7,513.5 | 7,588.1 | 7,894.6 | 7,917.5 | 8,094.1 | 8,068.8 | 8,114.4 | 8,209.7 | 8,345.7 | 8,412.2 | 8,643.5 | 9,669.6 | 9,184.0 | 9,183.3 | 9,228.3 | 9,299.6 | 8,853.6 | 8,776.0 | 8,944.1 | 9,002.9 | 9,026.8 | 9,010.7 | 9,115.2 | 9,157.3 | 9,605.9 | 9,606.9 | 9,682.2 | 9,712.1 | 9,958.1 | 9,941.8 | 9,997.7 | 10,211.3 | 7,738.3 | 7,266.9 | 7,252.5 | 7,968.9 | 8,035.5 | 7,460.0 | 4,277.1 | 4,207.1 | 4,145.6 | 3,830.1 | 3,933.8 | 3,662.1 | 3,588.1 | 2,332.0 | 2,321.9 | 2,314.1 | 2,337.2 | 2,313.0 | 2,310.2 | 2,382.2 | 2,404.3 | 2,486.2 | 2,466.7 | 2,401.7 | 2,322.1 | 2,204.3 | 1,957.4 | 1,738 | 1,505.0 | 1,366.3 | 1,269.8 | 1,273.9 | 1,187.8 | 837.7 | 839 | 835.4 | 763.4 | 562.9 | 478.2 | 479.2 | 485.9 | ||||||||||||||||||
| Total Debt | 5,056.2 | 5,202.9 | 5,146.6 | 5,391.6 | 5,297.7 | 5,064.5 | 4,415.2 | 4,624.4 | 4,350.9 | 4,309.7 | 4,370.7 | 4,386.8 | 4,367.4 | 4,498.6 | 4,448.7 | 4,534.5 | 4,579.2 | 4,609.1 | 4,630.3 | 4,971.3 | 6,102.3 | 6,128.6 | 5,958.1 | 5,966.6 | 5,978.6 | 5,324.2 | 5,161.1 | 5,234.2 | 5,133.1 | 4,982.5 | 4,873.0 | 4,967.9 | 4,903.8 | 5,170.3 | 5,050.4 | 4,987.5 | 4,902.4 | 4,965.9 | 4,894.1 | 4,912.5 | 4,659.0 | 3,898.8 | 4,361.0 | 1,492.4 | 5,957.1 | 5,614.7 | 5,124.5 | 2,865.3 | 2,748.2 | 2,682.6 | 2,448.8 | 2,565.1 | 2,291.9 | 2,675.6 | 1,588.9 | 1,582.1 | 1,559.4 | 1,550.9 | 1,518.1 | 1,625.4 | 1,563.0 | 1,561.1 | 1,717.7 | 1,693.2 | 1,615 | 1,507.1 | 1,404 | 1,188.8 | 1,199.9 | 1,123.0 | 988.9 | 891.9 | 881.6 | 789.7 | 576.4 | 572 | 563.2 | 485.2 | 408.6 | 321.3 | 314 | 313.6 | ||||||||||||||||||
| Stockholders' Equity | 2,438.0 | 2,448.9 | 2,511.0 | 2,585.3 | 2,663.6 | 2,756.5 | 2,511.7 | 2,505.4 | 2,287.1 | 2,447.0 | 2,432.4 | 2,731.4 | 2,775.9 | 2,865.8 | 2,899.2 | 2,941.5 | 2,982.6 | 3,046.9 | 3,074.7 | 2,968.5 | 2,833.9 | 2,257.0 | 2,464.3 | 2,502.4 | 2,534.0 | 2,632.3 | 2,707.2 | 2,764.1 | 2,854.7 | 2,950.2 | 3,044.4 | 3,070.5 | 3,157.8 | 3,681.6 | 3,746.3 | 3,859.6 | 3,957.5 | 4,105.9 | 4,163.2 | 4,236.2 | 4,667.0 | 2,963.7 | 1,856.9 | 1,857.6 | 1,344.5 | 1,378.7 | 1,325.9 | 933.2 | 947.8 | 953.5 | 792.1 | 789.6 | 797.8 | 414.7 | 329.5 | 336.3 | 342.5 | 362.3 | 588.7 | 598.9 | 608.9 | 401.3 | 555.6 | 562.8 | 570.2 | 577.4 | 548.5 | 556.3 | 353 | 216.3 | 220.1 | 229.2 | 233.6 | 237.7 | 146.7 | 150.3 | 154.3 | 158.3 | 76.3 | 79.6 | 83.5 | 86.9 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 94.5 | 50.2 | 112.4 | 91.6 | 88.5 | 54.9 | 100.0 | 104.2 | 61.1 | 49.4 | 107.4 | 81.9 | 80.7 | 52.5 | 169.6 | 50.0 | 65.4 | 74.7 | 98.6 | 60.8 | 52.2 | 59.7 | 80.5 | (65.1) | 49.7 | 83.2 | 106.9 | 66.2 | 98.8 | 97.2 | 82.3 | 69.9 | 95.0 | 86.5 | 109.6 | 87.5 | 102.7 | 98.4 | 111.4 | 99.8 | 119.9 | 93.1 | 30.0 | 57.8 | 5.8 | 75.8 | 74.0 | 50.0 | 15.1 | 79.7 | 74.8 | 66.1 | 25.7 | 39.6 | 41.0 | 45.2 | 32.7 | 35.2 | 37.3 | 23.3 | 25.4 | 42.6 | 38.1 | 36.6 | 22.3 | 2.4 | 31.6 | 24.4 | 26.8 | 23.8 | 17.5 | 13.5 | 23.7 | 36.8 | 16.5 | 12.1 | 15 | 19.8 | 7.2 | 9.4 | 8.5 | |||||||||||||||||||
| Capital Expenditure | (59.0) | 0 | 41.2 | (36.3) | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | 0 | (71.0) | (49.9) | (62.1) | 0 | (77.0) | (47.8) | (40.0) | 0 | (81.7) | (55.9) | (55.6) | 0 | (33.8) | (23.9) | (26.1) | (64.0) | (62.9) | (48.6) | (208.8) | (38.0) | (33.6) | (82.4) | (292.6) | (167.0) | (6.8) | (42.6) | (8.2) | (5.7) | (22.2) | (15.4) | (6.7) | (6.1) | (212.2) | 28.2 | (13.3) | (19.8) | (146.0) | (292.9) | (78.4) | (10.4) | (67.7) | (92.1) | 2.2 | (57.7) | (219.1) | (0.4) | (5.1) | (61.7) | (61.7) | (6.8) | (5.4) | (1.8) | |||||||||||||||||||
| Free Cash Flow | 35.5 | 50.2 | 153.6 | 55.3 | 88.5 | 54.9 | 100.0 | 64.5 | 61.1 | 49.4 | 107.4 | 48.7 | 80.7 | 52.5 | 169.6 | 50.0 | 65.4 | 74.7 | 98.6 | 60.8 | 52.2 | 59.7 | 80.5 | (65.1) | 49.7 | 83.2 | 106.9 | 29.0 | 98.8 | 97.2 | 32.4 | 69.9 | 95.0 | 86.5 | 109.6 | 47.5 | 102.7 | 98.4 | 111.4 | 99.8 | 119.9 | 37.6 | 10.7 | 31.7 | (36.6) | 12.9 | 25.5 | (158.8) | (22.9) | 46.1 | (7.7) | (226.5) | (141.2) | 32.8 | (1.5) | 37.0 | 27.0 | 13.0 | 22.0 | 16.6 | 19.2 | (169.6) | 66.3 | 23.3 | 2.5 | (143.6) | (261.3) | (54) | 16.4 | (43.9) | (74.6) | 15.7 | (34) | (182.2) | 16.1 | 7 | (46.7) | (41.9) | 0.4 | 4 | 6.7 | |||||||||||||||||||