ONIT - Onity Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
87.97%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 282.9 | 294.3 | 308 | 317.9 | 278.7 | 276 | 253.6 | 290.2 | 268.9 | 256.6 | 295.1 | 281.5 | 292.4 | 275.9 | 265.5 | 263.4 | 231.8 | 238.7 | 304.3 | 291.0 | 269.6 | 211.5 | 234.2 | 252.8 | 230.6 | 259.2 | 266.7 | 287.6 | 278.2 | 308.4 | 316.0 | 242.2 | 256.9 | 263.0 | 283.3 | 295.3 | 316.6 | 325.9 | 329.3 | 370.3 | 379.0 | 336.1 | 350.4 | 451.9 | 498.6 | 542.4 | 516.3 | 520.3 | 558.6 | 556.6 | 561.0 | 531.2 | 544.8 | 406.7 | 1.9 | 234.8 | 213.4 | 166.9 | 2.2 | 2.2 | 2.3 | 2.2 | 0 | 3.0 | 1.9 | 3.6 | 0 | 0 | 2.3 | 2.2 | 0 | 0 | 3.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 70.5 | 69 | 20.1 | 161.8 | 149.5 | 137.4 | 151 | 144.8 | 142 | 136 | 135.1 | 145.5 | 143.6 | 136 | 138.7 | 140.7 | 140.9 | 120.1 | 161.5 | 137.5 | 132.3 | 124.2 | 112.4 | 119.4 | 109.1 | 111.0 | (192.7) | 139.5 | 132.4 | 130.7 | 212.1 | 156.1 | 174.0 | 154.7 | 174.7 | 190.1 | 207.2 | 216.0 | 228.8 | 267.5 | 279.4 | 298.0 | 309.9 | 322.5 | 283.3 | 326.3 | 305.3 | 282.7 | 282.6 | 289.5 | 244.0 | 269.2 | 263.1 | 208.0 | 59.8 | 98.0 | 94.2 | 81.0 | 45.8 | 27.7 | 21.8 | 37.5 | 35.9 | 24.2 | 13.4 | 12.5 | 12.8 | 16.1 | 17.3 | 16.7 | 19.1 | 18.4 | 21.1 | 26.1 | 24.8 | 17.5 | 15.3 | 15.0 | 14.7 | 11.6 | 10.1 | 17.3 | 11.4 | 8.3 | 9.1 | 8.4 | 8.3 | 7.1 | 7.1 | 7.8 | 9.2 | 10.8 | 9.4 | 9.3 | 11.7 | 12.9 | 14.7 | 16.4 | 19.4 | 22.3 | 24.7 | 26.9 | 35.6 | 44.4 | 45.7 | 43.4 | 42.1 | 36.8 | 37.8 | 38.8 | 43.6 | 47.9 | 52.6 | 40.9 | 40.3 | 39.9 | 38.9 | 37.2 | 33.9 | 27.2 | 26.6 | 28.4 |
| Gross Profit | 212.4 | 225.3 | 287.9 | 156.1 | 129.2 | 138.6 | 102.6 | 145.4 | 126.9 | 120.6 | 160 | 136 | 148.8 | 139.9 | 126.8 | 122.7 | 90.9 | 118.6 | 142.8 | 153.5 | 137.3 | 87.3 | 121.8 | 133.4 | 121.5 | 148.3 | 459.4 | 148.1 | 145.7 | 177.7 | 103.9 | 86.2 | 82.9 | 108.3 | 108.6 | 105.2 | 109.4 | 109.9 | 100.5 | 102.8 | 99.6 | 38.1 | 40.6 | 129.4 | 215.3 | 216.1 | 211.0 | 237.6 | 276.0 | 267.1 | 317.0 | 262.1 | 281.7 | 198.7 | (57.9) | 136.8 | 119.2 | 85.9 | (43.5) | (25.5) | (19.5) | (35.4) | (35.9) | (21.2) | (11.5) | (8.8) | (12.8) | (16.1) | (15.0) | (14.5) | (19.1) | (18.4) | (17.9) | (21.3) | (24.8) | (17.5) | (15.3) | (15.0) | (14.7) | (11.6) | (10.1) | (17.3) | (11.4) | (8.3) | (9.1) | (8.4) | (8.3) | (7.1) | (7.1) | (7.8) | (9.2) | (10.8) | (9.4) | (9.3) | (11.7) | (12.9) | (14.7) | (16.4) | (19.4) | (22.3) | (24.7) | (26.9) | (35.6) | (44.4) | (45.7) | (43.4) | (42.1) | (36.8) | (37.8) | (38.8) | (43.6) | (47.9) | (52.6) | (40.9) | (40.3) | (39.9) | (38.9) | (37.2) | (33.9) | (27.2) | (26.6) | (28.4) |
| 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 | 16.6 | 20.0 | 24.4 | 30.9 | 20.6 | 23.9 | 22.8 | 21.0 | 27.9 | 24.3 | 27.3 | 24.8 | 25.9 | 32.7 | 26.9 | 37.0 | 37.2 | 41.3 | 39.4 | 45.8 | 44.3 | 40.0 | 37.0 | 37.8 | 38.8 | 33.9 | 30.0 | 0 | 11.6 | 11.0 | 9.3 | 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 |
| SG&A Expenses | 42.8 | 87.6 | 115.3 | 43.3 | 32 | 45.8 | 34.8 | 38.4 | 31.2 | 32.4 | 33 | 34.3 | 3.8 | 35.5 | 34.8 | 44 | 33.1 | 37.2 | 46.5 | 42.1 | 46.6 | 39.3 | 51.3 | 53.8 | 56.1 | 52.8 | 48.9 | 70.5 | 75.8 | 41.5 | 107.9 | 73.2 | 69.2 | 73.2 | 121.2 | 81.7 | 106.1 | 86.9 | 90.6 | 108.2 | 174.8 | 122.5 | 149.0 | 130.7 | 142.4 | 122.0 | 186.4 | 229.7 | 96.4 | 90.4 | 92.9 | 88.7 | 126.1 | 62.3 | (76.1) | 27.7 | 27.3 | 33.2 | 73.6 | 51.4 | 30.4 | 30.1 | 51.8 | 82.7 | 34.7 | 26.7 | 30.2 | 42.4 | 60.6 | 59.2 | 62.0 | 62.4 | 63.0 | 71.0 | 31.5 | 66.3 | 56.8 | 20.2 | 21.9 | 21.3 | 22.0 | 25.7 | 22.2 | 23.7 | 24.4 | 24.4 | 23.1 | 21.3 | 20.9 | 22.0 | 19.7 | 17.7 | 17.1 | 17.7 | 17.4 | 19.6 | 19.7 | 21.1 | 21.1 | 21.5 | 21.3 | 20.9 | 22.0 | 22.1 | 22.4 | 16.6 | 21.2 | 29.5 | 24.3 | 27.2 | 31.9 | 32.5 | 29.8 | 21.5 | 22.5 | 20.5 | 19.7 | 14.9 | 15.5 | 8.4 | 8.5 | 6.1 |
| Other Expenses | 96.2 | 44.6 | 77.8 | 48.6 | 31 | 42.5 | 24.5 | 34.9 | 36.6 | 15 | 102.3 | 101.7 | 145 | 73.9 | 207.3 | (20.8) | (13.7) | (27.8) | 60.2 | 12.8 | 76.8 | (16.6) | 26.8 | 37.0 | 29.8 | 177.6 | (5.9) | (152.5) | 131.9 | 87.8 | 37.3 | 28.7 | 14.5 | 1.0 | 2.2 | 21.1 | 24.0 | 30.1 | (1.8) | (18.9) | (10.9) | (12.7) | (16.2) | 15.7 | 10.2 | 10.1 | 371.0 | (95.0) | (68.0) | (62.3) | (28.8) | (50.4) | (48.3) | (56.8) | (58.2) | (42.5) | (44.6) | (35.1) | (135.7) | (105.8) | (90.9) | (100.0) | (102.8) | (83.2) | (59.5) | (67.0) | (63.2) | (82.0) | (102.0) | (97.0) | (78.3) | (104.2) | (83.9) | (100.7) | (44.1) | (94.0) | (114.3) | (54.4) | (51.6) | (59.3) | (49.5) | (64.4) | (36.1) | (42.3) | (38.6) | (35.7) | (33.1) | (35.9) | (37.1) | (36.6) | (33.8) | (33.1) | (30.9) | (18.6) | (20.8) | (28.5) | 15.8 | (18.0) | (33.7) | (35.9) | (35.2) | (27.9) | (72.0) | (61.8) | (60.4) | (49.5) | (78.1) | (66.3) | (62.1) | (66) | (43.1) | (80.4) | (82.4) | (62.4) | (162.3) | (60.4) | (58.6) | (52.1) | (110.6) | (35.6) | (35.1) | (34.5) |
| Operating Expenses | 139 | 132.2 | 193.1 | 91.9 | 63 | 88.3 | 59.3 | 73.3 | 67.8 | 47.4 | 135.3 | 136 | 148.8 | 109.4 | 242.2 | 23.2 | 19.4 | 9.4 | 106.7 | 54.9 | 123.4 | 22.7 | 78.1 | 90.8 | 85.9 | 230.3 | 43.0 | (65.3) | 227.7 | 153.7 | 176.2 | 122.5 | 107.5 | 97.0 | 144.3 | 130.7 | 154.4 | 144.4 | 113.6 | 115.2 | 196.6 | 136.7 | 169.7 | 183.6 | 193.9 | 171.4 | 603.2 | 179.0 | 68.4 | 65.1 | 101.9 | 77.1 | 111.7 | 35.5 | (134.4) | (3.1) | (6.3) | 7.4 | (62.0) | (54.4) | (60.6) | (69.9) | (51.1) | (0.5) | (24.7) | (40.3) | (33.0) | (39.6) | (41.4) | (37.8) | (16.3) | (41.8) | (21.0) | (29.7) | (12.6) | (27.7) | (57.5) | (34.2) | (29.6) | (37.9) | (27.5) | (38.7) | (14.0) | (18.6) | (14.2) | (11.4) | (10.1) | (14.6) | (16.2) | (14.6) | (14.1) | (15.5) | (13.8) | (0.9) | (3.4) | (8.9) | 35.5 | 3.1 | (12.6) | (14.4) | (13.9) | (7.0) | (50.0) | (39.6) | (38.0) | (32.9) | (57.0) | (36.8) | (37.8) | (38.8) | (11.2) | (47.9) | (52.6) | (40.9) | (139.8) | (39.9) | (38.9) | (37.2) | (95.2) | (27.2) | (26.6) | (28.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 73.4 | 93.1 | 94.8 | 64.2 | 66.2 | 50.3 | 43.3 | 72.1 | 59.1 | 73.2 | 24.7 | 0 | 0 | 30.5 | (115.4) | 99.5 | 71.5 | 109.2 | 36.2 | 98.6 | 13.9 | 64.7 | 43.7 | 42.7 | 35.6 | (82.1) | 416.4 | 213.4 | (82.0) | 24.0 | (72.3) | (36.3) | (24.6) | 11.2 | (35.8) | (25.5) | (45.0) | (34.5) | (13.1) | (12.4) | (97.0) | (98.6) | (129.2) | (54.2) | 21.4 | 44.7 | (392.2) | 58.7 | 207.6 | 202.1 | 215.1 | 185.0 | 170.0 | 163.1 | 76.5 | 139.9 | 125.5 | 78.4 | 18.5 | 29.0 | 41.0 | 34.5 | 15.2 | (20.7) | 13.3 | 31.4 | 20.2 | 23.5 | 26.3 | 23.3 | (2.8) | 23.4 | 3.1 | 8.4 | (12.2) | 10.1 | 42.2 | 19.1 | 14.9 | 26.4 | 17.4 | 21.5 | 2.5 | 10.2 | 5.2 | 2.9 | 1.7 | 7.5 | 9.1 | 6.8 | 4.9 | 4.6 | 4.4 | (8.4) | (8.4) | (4.0) | (50.2) | (19.5) | (6.8) | (7.9) | (10.9) | (19.9) | 14.4 | (4.8) | (7.7) | (10.5) | 14.8 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 |
| Interest Expense | 103.1 | 82.7 | 252.5 | 82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 37.9 | 37.9 | 41.4 | 40.6 | 33.5 | 28.5 | 25.8 | 26.8 | 26.8 | 30.0 | 0 | 29.5 | 28.6 | 26.5 | 85.4 | 61.3 | 77.5 | 50.8 | 150.8 | 47.3 | 81.1 | 84.1 | 104.5 | 111.0 | 91.0 | 106.1 | 119.8 | 118.3 | 124.9 | 119.4 | 132.6 | 133.0 | 136.2 | 139.9 | 109.5 | 116.9 | 113.2 | 89.5 | 59.8 | 58.4 | 58.3 | 46.9 | 45.8 | 27.7 | 21.8 | 37.5 | 35.9 | 24.2 | 13.4 | 12.5 | 12.8 | 16.1 | 17.3 | 16.7 | 19.1 | 18.4 | 21.1 | 26.1 | 24.8 | 17.5 | 15.3 | 15.0 | 14.7 | 11.6 | 10.1 | 17.3 | 11.4 | 8.3 | 9.1 | 8.4 | 8.3 | 7.1 | 7.1 | 7.8 | 9.2 | 10.8 | 9.4 | 9.3 | 11.7 | 12.9 | 14.7 | 16.4 | 19.4 | 22.3 | 24.7 | 26.9 | 35.6 | 44.4 | 45.7 | 43.4 | 42.1 | 36.8 | 37.8 | 38.8 | 43.6 | 47.9 | 52.6 | 40.9 | 40.3 | 39.9 | 38.9 | 37.2 | 33.9 | 27.2 | 26.6 | 28.4 |
| Interest Income | 55.5 | 41 | 39.5 | 37.6 | 32.1 | 26.2 | 28.8 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 9.7 | 7.1 | 10.4 | 7.9 | 4.2 | 3.9 | 3.2 | 3.8 | 3.6 | 5.4 | 4.6 | 4.1 | 3.8 | 4.6 | 4.0 | 4.0 | 3.4 | 2.7 | 3.9 | 4.1 | 4.2 | 3.8 | 4.6 | 5.2 | 5.1 | 4.2 | 2.0 | 5.7 | 5.0 | 5.6 | 0 | 6.6 | 5.6 | 5.3 | 5.0 | 5.4 | 9.1 | 5.2 | 1.9 | 2.1 | 2.0 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 0 | 3.0 | 1.9 | 3.6 | 0 | 0 | 2.3 | 2.2 | 0 | 0 | 3.2 | 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 | 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 | 89.3 | 94.5 | 92.1 | 65.4 | 67.5 | 51.8 | 45.2 | 74 | 61.3 | 75.5 | 27.7 | 83.5 | 94 | 33.8 | (111.6) | 103.1 | 75.6 | 112.4 | 38.9 | 101.1 | 16.1 | 67.5 | 47.4 | 47.0 | 42.7 | (78.1) | 422.3 | 219.9 | (70.9) | 32.5 | (63.3) | (30.7) | (18.5) | 17.8 | (16.1) | (18.5) | (38.7) | (27.4) | 8.3 | (8.5) | (81.8) | (80.8) | (112.5) | (31.0) | 57.1 | 87.5 | (12.0) | (1.3) | 145.5 | 135.2 | 203.0 | 154.0 | 133.1 | 126.1 | (57.6) | 105.7 | 89.4 | 49.0 | 79.4 | 68.9 | 72.9 | 81.7 | 63.1 | 12.0 | 34.8 | 50.7 | 39.9 | 49.8 | 54.6 | 52.4 | 30.7 | 58.2 | 42.0 | 51.6 | 30.7 | 52.3 | 86.8 | 68.4 | 58.6 | 68.1 | 58.4 | 68.5 | (56.3) | 44.5 | 42.5 | 39.8 | 36.6 | 17.9 | 19.3 | 18.6 | 43.3 | 18.5 | (4.4) | 26.2 | 24.8 | 31.6 | (23.1) | 11.9 | (5.9) | 20.3 | 43.1 | 24.5 | 62.9 | 86.0 | 19.9 | 20.6 | 71.6 | 36.4 | 51.3 | 50.5 | 10.4 | 49.2 | 88.6 | 87.1 | 167.4 | 52.1 | 57.9 | 52.8 | 107.7 | 28.8 | 30.9 | 29.3 |
| EBIT | 88 | 93.1 | 90.7 | 64.2 | 66.2 | 50.3 | 43.3 | 72.1 | 59.1 | 73.2 | 24.7 | 80.7 | 91 | 30.5 | (115.4) | 99.5 | 71.5 | 109.2 | 36.2 | 98.6 | 13.9 | 64.7 | 43.7 | 42.7 | 35.6 | (82.1) | 416.4 | 213.4 | (82.0) | 24.0 | (72.3) | (36.3) | (24.6) | 11.2 | (35.8) | (25.5) | (45.0) | (34.5) | (13.1) | (12.4) | (97.0) | (98.6) | (129.2) | (54.2) | 21.4 | 44.7 | (81.7) | (67.8) | 77.0 | 67.5 | 110.6 | 68.1 | 56.8 | 73.7 | (78.7) | 83.6 | 69.2 | 33.8 | 64.3 | 56.6 | 62.8 | 72.0 | 51.1 | 3.5 | 26.6 | 43.9 | 33.0 | 39.6 | 43.6 | 39.9 | 16.3 | 42.8 | 24.2 | 34.5 | 12.6 | 27.4 | 57.2 | 34.2 | 29.6 | 37.9 | 27.5 | 38.7 | 14.0 | 18.6 | 14.2 | 11.4 | 10.1 | 14.6 | 16.2 | 14.6 | 14.1 | 15.5 | 13.8 | 0.9 | 3.4 | 8.9 | (35.5) | (3.1) | 12.6 | 14.4 | 13.9 | 7.0 | 50.0 | 39.6 | 38.0 | 32.9 | 57.0 | 36.8 | 37.8 | 38.8 | 11.2 | 47.9 | 52.6 | 40.9 | 139.8 | 39.9 | 38.9 | 37.2 | 95.2 | 27.2 | 26.6 | 28.4 |
| Income Before Tax | (15.1) | 7.9 | 7.7 | 23.1 | 22.8 | 9.1 | (33.7) | 27.7 | 13.5 | 31.8 | (45.7) | 9.5 | 16.4 | (38.3) | (78.8) | 33 | 9.5 | 61.3 | (4.0) | 10.3 | (22.2) | 11.6 | (0.8) | (11.4) | (6.2) | (87.3) | 37.2 | (38.3) | (84.3) | (41.1) | (7.8) | (40.3) | (28.4) | 5.0 | (45.3) | (26.6) | (41.6) | (30.5) | (10.2) | 2.4 | (96.4) | (102.1) | (129.3) | (55.9) | 12.5 | 42.8 | (519.8) | (72.3) | 77.2 | 71.7 | 120.1 | 69.4 | 74.2 | 55.3 | 76.5 | 80.7 | 70.2 | 30.1 | 18.5 | 29.0 | 41.0 | 34.5 | 15.2 | (20.7) | 13.3 | 31.4 | 20.2 | 23.5 | 26.3 | 23.3 | (2.8) | 23.4 | 3.1 | 8.4 | (12.2) | 10.1 | 42.2 | 19.1 | 14.9 | 26.4 | 17.4 | 21.5 | 2.5 | 10.2 | 5.2 | 2.9 | 1.7 | 7.5 | 9.1 | 6.8 | 4.9 | 4.6 | 4.4 | (8.4) | (8.4) | (4.0) | (50.2) | (19.5) | (6.8) | (7.9) | (10.9) | (19.9) | 14.4 | (4.8) | (7.7) | (10.5) | 14.8 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 |
| Income Tax Expense | (3.2) | 0.3 | (119.5) | 4.4 | 1.3 | (13) | (5.6) | 6.3 | 3 | 1.7 | 1.8 | 1 | 0.9 | 1.9 | 0.8 | (4.0) | (0.9) | 3.2 | (2.3) | (11.3) | (11.9) | 3.1 | 6.4 | (2.0) | (8.1) | (61.9) | 2.4 | 4.5 | 5.4 | 3.4 | (4.0) | 0.8 | 1.3 | 2.3 | (0.1) | (20.4) | 2.8 | 2.1 | 0.2 | (7.1) | (9.2) | 9.1 | 95.0 | 10.8 | 2.6 | 8.4 | 2.0 | 3.0 | 10.2 | 11.2 | 14.8 | 8.9 | 8.5 | 6.4 | 11.1 | 29.3 | 25.3 | 10.8 | 8.9 | 8.7 | 14.7 | 12.4 | 5.2 | (7.5) | (2.8) | 10.6 | 13.3 | 65.3 | 9.5 | 8.0 | 0.7 | 8.3 | 0.4 | 2.9 | (8.4) | 3.9 | 14.8 | 6.4 | 1.0 | 9.4 | (141.7) | 4.9 | 0.7 | 2.3 | 2.3 | 0.6 | (0.5) | (31.8) | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 1.8 | 0 | 0 | 1.2 | 0 | 65 | 10.8 | 5.8 | 15.1 | (1.5) | (2.4) | (3.3) | (7.0) | 8.2 | (1) | 2.4 | (27.8) | 2.9 | (6.4) | 0.6 | 6.4 | 6.2 | 5.1 | 3.6 | 9.1 | 0.2 | 0.9 | 1 |
| Net Income | (11.9) | 7.6 | 127.2 | 18.7 | 21.5 | 22.1 | (28.1) | 21.4 | 10.5 | 30.1 | (47.5) | 8.5 | 15.5 | (40.2) | (79.7) | 36.9 | 10.4 | 58.1 | (1.7) | 21.6 | (10.3) | 8.5 | (7.2) | (9.4) | 2.0 | (25.5) | 34.9 | (42.8) | (89.7) | (44.5) | (2.3) | (41.1) | (29.8) | 2.5 | (44.5) | (6.3) | (44.5) | (32.7) | (10.4) | 9.4 | (87.4) | (111.3) | (224.2) | (66.9) | 9.7 | 34.4 | (521.9) | (75.4) | 67.0 | 60.5 | 105.3 | 60.6 | 65.7 | 48.9 | 65.3 | 51.4 | 44.8 | 19.3 | 9.7 | 20.2 | 26.4 | 22.1 | 9.9 | (8.8) | 16.0 | 20.9 | 9.4 | (42.0) | 17.8 | 15.1 | (3.7) | 15.0 | (2.7) | 5.3 | (6.9) | 6.0 | 27.2 | 12.4 | 13.9 | 17.0 | 159.1 | 16.5 | 1.8 | 7.9 | 2.9 | 2.4 | 2.6 | 39.3 | 9.1 | 6.8 | 4.5 | 4.6 | 4.1 | (8.4) | (10.1) | (4.0) | (50.2) | (4.5) | (6.9) | (72.9) | (21.4) | (23.5) | 9.4 | (0.7) | (1.4) | (5.1) | 1.2 | 12.8 | (3.7) | 9.5 | (10.6) | 24.9 | (37.9) | 22.3 | 22.9 | 20.2 | 18.8 | 17 | 25.0 | 10.1 | 12 | 3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.53 | 0.78 | 15.42 | 2.19 | 2.55 | 2.68 | -3.66 | 2.72 | 1.33 | 3.90 | -6.19 | 1.10 | 2.02 | -5.34 | -10.49 | 4.33 | 1.12 | 6.30 | -0.18 | 2.35 | -1.15 | 0.98 | -0.83 | -1.09 | 0.23 | -2.84 | 3.90 | -4.77 | -10.05 | -4.95 | -0.30 | -4.65 | -3.30 | 0.30 | -5.10 | -0.75 | -5.40 | -3.90 | -1.20 | 1.20 | -10.65 | -13.50 | -26.85 | -7.95 | 1.20 | 4.05 | -71.55 | -8.70 | 7.35 | 8.25 | 11.55 | 6.75 | 8.25 | 4.65 | 7.27 | 5.70 | 4.95 | 2.25 | 1.23 | 3.00 | 3.90 | 3.30 | 1.48 | -1.35 | 2.40 | 3.15 | 1.75 | -7.65 | 3.90 | 3.60 | -0.88 | 3.60 | -0.60 | 1.20 | -1.66 | 1.50 | 6.45 | 3.00 | 3.33 | 4.05 | 37.95 | 3.90 | 0.43 | 1.95 | 0.75 | 0.60 | 0.59 | 9.15 | 1.95 | 1.50 | 0.99 | 1.05 | 0.90 | -1.95 | -2.25 | -0.90 | -11.25 | -1.05 | -1.54 | -16.20 | -4.80 | -5.25 | 2.00 | -0.15 | -0.30 | -1.05 | 0.28 | 3.15 | -0.90 | 2.40 | -2.66 | 6.15 | -9.30 | 5.55 | 5.90 | 5.25 | 5.25 | 4.80 | 7.05 | 2.85 | 12.90 | 17.25 |
| EPS (Diluted) | -1.53 | 0.74 | 14.25 | 2.03 | 2.40 | 2.50 | -3.54 | 2.66 | 1.33 | 3.74 | -6.19 | 1.05 | 1.95 | -5.34 | -10.49 | 4.17 | 1.11 | 6.01 | -0.18 | 2.29 | -1.15 | 0.96 | -0.82 | -1.09 | 0.23 | -2.84 | 3.90 | -4.77 | -10.05 | -4.95 | -0.30 | -4.65 | -3.30 | 0.30 | -5.10 | -0.75 | -5.40 | -3.90 | -1.20 | 1.20 | -10.65 | -13.50 | -26.85 | -7.95 | 1.20 | 4.05 | -71.55 | -8.70 | 7.20 | 8.10 | 11.10 | 6.60 | 7.95 | 4.65 | 7.05 | 5.55 | 4.80 | 2.10 | 1.16 | 2.85 | 3.75 | 3.15 | 1.38 | -1.35 | 2.25 | 3.00 | 1.75 | -7.65 | 3.90 | 3.60 | -0.83 | 3.45 | -0.60 | 1.20 | -1.55 | 1.35 | 5.85 | 2.70 | 2.91 | 3.75 | 33.45 | 3.60 | 0.40 | 1.80 | 0.75 | 0.60 | 0.52 | 7.95 | 1.95 | 1.50 | 0.97 | 1.05 | 0.90 | -1.95 | -2.25 | -0.90 | -11.25 | -1.05 | -1.54 | -16.20 | -4.80 | -5.25 | 2.00 | -0.15 | -0.30 | -1.05 | 0.28 | 3.15 | -0.90 | 2.40 | -2.66 | 6.15 | -9.30 | 5.40 | 5.80 | 5.25 | 5.25 | 4.65 | 6.94 | 2.85 | 12.90 | 17.25 |
| Shares Outstanding | 8.4 | 8.5 | 8.1 | 8.1 | 8.0 | 7.9 | 7.8 | 7.9 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.5 | 7.5 | 8.5 | 9.3 | 9.2 | 9.2 | 9.2 | 9.0 | 8.7 | 8.7 | 8.7 | 8.7 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.7 | 8.3 | 8.2 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.4 | 8.4 | 8.4 | 8.5 | 8.4 | 8.7 | 8.9 | 9.0 | 9.0 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.7 | 7.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 5.4 | 5.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.7 | 4.5 | 4.5 | 4.5 | 4.4 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.1 | 4.0 | 3.9 | 3.8 | 3.6 | 3.5 | 3.6 | 3.5 | 0.9 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 196.6 | 182.5 | 180.5 | 172.8 | 194.3 | 236.9 | 184.8 | 201.6 | 203.1 | 185.1 | 201.6 | 194 | 213.4 | 216.6 | 208 | 226.6 | 255.9 | 268.7 | 192.8 | 236.1 | 243.6 | 259.1 | 284.8 | 321.5 | 313.7 | 263.6 | 428.3 | 345.1 | 287.7 | 263.2 | 329.1 | 254.8 | 228.4 | 285.7 | 259.7 | 299.9 | 251.5 | 268.3 | 256.5 | 263.5 | 218.9 | 280.5 | 257.3 | 458.7 | 320.1 | 242.3 | 129.5 | 299.2 | 259.5 | 242.4 | 178.5 | 357.5 | 439.7 | 663.4 | 220.1 | 270.5 | 128.1 | 683.9 | 144.2 | 152.0 | 104.2 | 129.1 | 127.8 | 143.4 | 300.0 | 90.9 | 195.9 | 213.9 | 158.9 | 201.0 | 162.3 | 148.8 | 174.7 | 114.2 | 143.9 | 171.4 | 163.3 | 236.6 | 192.2 | 193.1 | 183.8 | 269.6 | 188.7 | 310.2 | 220.5 | 287.9 | 242.0 | 282.1 | 317.6 | 216.1 | 246.9 | 260 | 216.8 | 192.2 | 275.7 | 244.4 | 67.7 | 134.7 | 328.7 | 310.9 | 204.9 | 153.7 | 47.5 | 45.3 | 91.0 | 269.9 | 0 | 0 | 0 | 170.2 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,372.3 | 13,111.7 | 11,889 | 12,200.5 | 12,723.7 | 12,437.1 | 12,592 | 9,701.4 | 9,488.2 | 9,311.5 | 8,807.6 | 8,896.5 | 9,225.8 | 8,718.6 | 8,314.3 | 8,302.8 | 179.5 | 8,397.8 | 8,316.9 | 8,225.5 | 7,982.2 | 180.3 | 7,582.4 | 7,453.2 | 7,256.8 | 7,072.7 | 6,769.4 | 6,501.5 | 6,281.8 | 6,172.9 | 5,939.6 | 155.9 | 178.7 | 166.5 | 199.5 | 4,914.9 | 4,737.5 | 4,469.7 | 4,178.7 | 3,984.3 | 3,766.7 | 3,417.6 | 3,191.8 | 3,208.1 | 2,828.9 | 2,516.0 | 2,309.3 | 1,969.0 | 1,849.2 | 1,489.9 | 1,337.2 | 849.4 | 662.8 | 451.1 | 642.2 | 132.1 | 83.1 | 62.2 | 140.8 | 53.1 | 53.1 | 50.3 | 69.5 | 56.9 | 53.6 | 67.1 | 33.1 | 47.9 | 49.4 | 42.8 | 69.3 | 70.7 | 1,522.2 | 79.4 | 1,200.2 | 982.4 | 856.5 | 964.2 | 753.2 | 676.3 | 658.8 | 288.0 | 53.1 | 119.9 | 135.5 | 126.7 | 114.5 | 74.3 | 77.0 | 88.4 | 71.6 | 77.1 | 21.3 | 20.8 | 22.2 | 20.4 | 20.8 | 283.2 | 28.6 | 28.4 | 35.0 | 30.3 | 32.4 | 25.5 | 24.2 | 10.0 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 17.3 | 36 | 13.3 | 13.6 | 31.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 12,415.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,003.6 | 0 | 0 | 0 | 0 | 7,568.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,525.0 | 5,353.2 | 5,168.6 | 4,954.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 196.3 | 124.7 | 84.1 | 100 | 65.1 | 0.8 | (12,327.4) | 80.3 | 54.9 | 68.7 | 66.3 | 80.3 | 125.9 | 46 | 67.7 | 71.4 | 90.4 | 96.9 | 72.7 | 85.3 | 67.9 | 77.3 | 72.5 | 61.5 | 63.8 | 53.2 | 64.0 | 58.7 | 60.7 | 63.4 | 67.9 | 25.5 | 27.7 | 36.8 | 42.9 | 38.8 | 41.0 | 43.3 | 45.8 | 40.0 | 59.2 | 56.9 | 87.3 | 123.0 | 119.2 | 86.4 | 92.0 | 100.0 | 80.0 | 82.6 | 129.9 | 86.8 | 34.0 | 62.6 | 0 | (402.6) | (211.2) | (746.2) | 20.6 | (205.2) | (157.2) | (179.4) | (197.3) | 0 | 0 | (158.0) | (229.0) | (261.8) | 0 | (243.8) | (231.6) | (219.5) | (1,696.9) | (193.6) | (1,344.1) | (1,153.8) | (1,019.8) | (1,200.7) | (945.4) | (869.4) | (842.6) | (557.6) | (241.8) | (430.2) | (356.0) | (414.6) | (356.5) | (356.4) | (394.6) | (304.5) | (318.5) | (337.1) | 0 | (213.1) | (297.9) | (264.8) | (88.5) | (417.8) | (357.3) | (339.3) | (239.9) | (184.0) | (79.8) | (70.8) | (115.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169.5) | (36) | (13.3) | (13.6) | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,765.2 | 13,874 | 12,660.2 | 12,930.5 | 13,467.6 | 13,218.9 | 13,473.3 | 10,533.9 | 10,326.7 | 10,202.8 | 9,793.6 | 9,771.7 | 10,198 | 9,670.4 | 9,341.4 | 9,277.9 | 9,284.1 | 9,544.8 | 9,399.9 | 9,332.5 | 9,103.3 | 8,923.4 | 8,816.0 | 8,712.7 | 8,583.6 | 8,473.5 | 8,366.3 | 7,994.7 | 7,776.4 | 7,642.1 | 7,575.0 | 7,106.9 | 6,991.7 | 6,985.9 | 6,906.3 | 6,745.6 | 6,610.6 | 6,480.7 | 6,265.5 | 6,183.9 | 6,065.2 | 5,878.1 | 5,788.5 | 6,385.2 | 6,154.2 | 6,112.3 | 5,899.9 | 5,808.5 | 5,753.7 | 5,504.1 | 5,167.0 | 2,841.6 | 4,623.1 | 5,292.0 | 4,205.6 | 0 | 0 | 0 | 4,106.6 | 0 | 0 | 0 | 0 | 200.3 | 353.6 | 0 | 0 | 0 | 208.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.9 | 0 | 0 | 0 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.8 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11 | 11.3 | 10.8 | 9.8 | 9.7 | 10.8 | 11 | 11.7 | 12.3 | 11.8 | 13.1 | 16.1 | 16.9 | 18.9 | 20.2 | 18.8 | 19.2 | 20.6 | 13.7 | 15.1 | 15.7 | 14.4 | 16.9 | 23.6 | 29.7 | 37.4 | 38.3 | 44.0 | 57.6 | 69.3 | 33.4 | 25.9 | 30.6 | 33.3 | 37.0 | 42.7 | 56.4 | 60.8 | 62.7 | 62.7 | 63.1 | 72.3 | 57.6 | 44.9 | 39.6 | 42.9 | 43.3 | 44.9 | 48.0 | 51.6 | 53.8 | 56.8 | 62.9 | 58.9 | 33.2 | 20.1 | 22.1 | 17.2 | 7.3 | 28.4 | 4.6 | 5.1 | 10.2 | 3.5 | 3.4 | 3.3 | 4.0 | 11.1 | 11.8 | 12.9 | 32.5 | 32.6 | 34.0 | 35.6 | 36.3 | 37.4 | 33.6 | 35.5 | 36.3 | 37.4 | 39.9 | 40.1 | 44.3 | 54.8 | 53.5 | 37.4 | 115.8 | 117.9 | 112.9 | 153.3 | 161.5 | 163.8 | 173.5 | 44.3 | 203.9 | 229.0 | 319.9 | 44.6 | 299.3 | 306.9 | 316.5 | 43.2 | 526.0 | 590.0 | 659.9 | 49 | 49.1 | 43.8 | 37.6 | 33.8 | 211.3 | 212.3 | 256.2 | 254.8 | 19.7 | 17.5 | 15.5 | 159.4 | 29.4 | 162.4 | 27.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.2 | 420.2 | 420.2 | 420.2 | 407.6 | 390.6 | 503.6 | 416.2 | 70.2 | 78.4 | 78.4 | 70.2 | 57.4 | 12.8 | 12.8 | 12.8 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 11.6 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,208.8 | 3,028 | 2,827.7 | 2,765.6 | 2,635.5 | 2,550.5 | 2,469.6 | 2,227.6 | 2,332.3 | 2,380 | 2,278.4 | 2,866.9 | 2,684 | 2,590.4 | 2,679.9 | 2,732.8 | 2,506.0 | 2,337.0 | 2,264.4 | 2,176.3 | 2,072.5 | 1,400.2 | 1,295.4 | 1,069.0 | 1,044.9 | 1,050.2 | 1,486.4 | 1,455.6 | 1,312.6 | 1,400.2 | 1,457.1 | 999.3 | 1,044.0 | 1,074.2 | 1,008.8 | 944.3 | 975.2 | 1,010.5 | 1,043.0 | 1,036.7 | 1,047.1 | 1,078.2 | 1,138.6 | 1,153.3 | 1,341.1 | 1,820.7 | 1,914.0 | 1,958.8 | 2,001.7 | 2,040.4 | 2,069.4 | 1,833.9 | 1,785.2 | 1,136.7 | 764.1 | 420.3 | 434.6 | 277.7 | 293.2 | 299.7 | 175.6 | 184.6 | 194.0 | 0 | 0 | 117.8 | 125.0 | 167.8 | 0 | 185.7 | 202.5 | 216.6 | 243.8 | 255.6 | 210.6 | 226.5 | 220.9 | 190.8 | 173.9 | 151.5 | 147.0 | 155.7 | 115.1 | 132.3 | 135.3 | 131.4 | 135.3 | 136.2 | 152.1 | 166.5 | 181.9 | 180.8 | 166.9 | 171.6 | 167.8 | 133.7 | 112.0 | 101.1 | 90.4 | 82.9 | 67.5 | 51.4 | 0 | 0 | 0 | 11.7 | 16.7 | 17 | 0 | 7.1 | 34.4 | 0 | 23.4 | 0 | 10.9 | 11 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 407.6 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 31.3 | 37.6 | 37.8 | 39.5 | 34.6 | 36.8 | 42.2 | 38.7 | 38.8 | 34.9 | 23.3 | 21.4 | 13.5 | 1.6 | 0 | 2.5 | 2.1 | 2.0 | 2.1 | 2.4 | 2.4 | 3.2 | 2.8 | 3.3 | 3.4 | 5.0 | 6.3 | 14.7 | 14.7 | 14.9 | 14.8 | 9.0 | 9.1 | 8.4 | 8.0 | 8.5 | 8.2 | 7.7 | 7.3 | 0 | 0 | 6.6 | 11.8 | 11.8 | 12.9 | 12.4 | 25.2 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 1,450.8 | 1,013.4 | 0 | 273.3 | 0 | 1,120.5 | 0 | 290.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.8 | 0 | 0 | 0 | 1,434.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.5 | 0 | 0 | 0 |
| Other Non-Current Assets | (42.3) | 699.8 | 548.2 | 397.8 | 414.9 | 475.5 | 478.3 | 419.6 | 378.8 | 454.6 | 387.9 | 315 | 279.8 | 307.9 | 312.9 | 288.5 | 256.3 | 357.2 | 442.6 | 491.2 | 559.0 | 428.6 | 519.2 | 614.2 | 648.4 | 421.1 | 511.0 | 453.8 | 472.4 | 416.5 | 320.5 | 325.7 | 350.5 | 364.9 | 442.7 | 350.3 | 275.6 | 296.2 | 266.9 | 293.1 | 303.8 | 370.0 | 387.6 | 355.3 | 364.4 | 334.4 | 325.8 | 43.8 | 42.5 | 44.4 | 89.3 | 66.7 | 111.1 | 149.3 | 144.7 | (510.6) | (535.1) | (373.3) | 119.2 | (385.5) | (193.0) | (202.5) | (355.7) | 178.9 | 218.3 | (121.1) | (402.2) | (189.9) | 334.8 | (198.7) | (525.7) | (249.2) | (277.9) | (291.2) | (246.9) | (264.0) | (254.6) | (226.3) | (210.3) | (188.9) | (186.9) | (195.8) | (159.4) | (187.2) | (188.8) | (168.8) | (251.2) | (254.1) | (265.0) | (319.8) | (343.4) | (344.6) | 582.7 | (215.9) | (371.6) | (362.6) | (432.0) | (145.7) | (389.7) | (389.8) | (384.0) | (94.6) | (536.8) | (601.6) | (672.3) | 1,688.4 | (65.8) | (60.8) | (37.6) | 1,535.0 | (245.7) | (212.3) | (279.6) | (270.4) | (30.6) | (28.5) | (15.5) | 784.1 | (29.4) | (162.4) | (27.1) |
| Total Non-Current Assets | 3,585.1 | 3,861.3 | 3,510.5 | 3,176.9 | 3,063.8 | 3,040.6 | 2,962.1 | 2,692.9 | 2,758.1 | 2,887.4 | 2,720.3 | 3,240 | 3,017.8 | 2,956.6 | 3,057.8 | 3,082.2 | 2,823.6 | 2,753.0 | 2,747.3 | 2,707.7 | 2,664.4 | 1,848.4 | 1,835.1 | 1,711.2 | 1,726.9 | 1,512.5 | 2,039.9 | 1,961.9 | 1,851.4 | 1,895.1 | 1,819.2 | 1,354.2 | 1,428.5 | 1,477.4 | 1,496.9 | 1,352.0 | 1,321.8 | 1,382.4 | 1,390.2 | 1,401.5 | 1,423.0 | 1,529.0 | 1,591.8 | 1,625.9 | 1,850.5 | 2,274.4 | 2,367.4 | 2,547.1 | 2,611.2 | 2,681.3 | 2,760.0 | 2,470.1 | 2,459.1 | 1,956.0 | 1,480.4 | 0 | 0 | 0 | 621.5 | 0 | 0 | 0 | 0 | 1,877.2 | 1,461.9 | 0 | 0 | 0 | 1,821.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,001.8 | 0 | 0 | 0 | 3,077.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,412.9 | 0 | 0 | 0 |
| Total Assets | 12,350.3 | 17,735.2 | 16,170.6 | 16,107.4 | 16,531.3 | 16,259.3 | 16,435.4 | 13,226.7 | 13,084.7 | 13,090.1 | 12,513.7 | 13,011.7 | 13,216 | 12,627 | 12,399.2 | 12,360.1 | 12,107.7 | 12,297.8 | 12,147.1 | 12,040.2 | 11,767.7 | 10,771.8 | 10,651.1 | 10,423.9 | 10,310.4 | 9,986.0 | 10,406.2 | 9,956.7 | 9,627.8 | 9,537.2 | 9,394.2 | 8,461.0 | 8,420.2 | 8,463.3 | 8,403.2 | 8,097.6 | 7,932.4 | 7,863.1 | 7,655.7 | 7,585.4 | 7,488.3 | 7,407.1 | 7,380.3 | 8,011.1 | 8,004.6 | 8,386.8 | 8,267.3 | 8,355.6 | 8,364.9 | 8,185.4 | 7,927.0 | 5,311.7 | 7,082.3 | 7,248.0 | 5,686.0 | 4,156.0 | 5,374.9 | 4,494.5 | 4,728.0 | 4,897.2 | 2,288.7 | 2,565.8 | 2,921.4 | 2,077.5 | 1,815.5 | 1,769.3 | 1,875.1 | 2,034.3 | 2,029.5 | 2,238.0 | 2,302.4 | 2,486.2 | 2,753.8 | 2,394.7 | 2,110.3 | 2,112.6 | 1,951.3 | 2,009.7 | 1,912.8 | 1,659.7 | 1,554.6 | 1,854.2 | 1,311.9 | 1,282.6 | 1,234.6 | 1,584.1 | 1,285.5 | 1,189.2 | 1,250.3 | 1,328.3 | 1,300.3 | 1,262.9 | 1,242.0 | 1,222.2 | 1,369.1 | 1,391.8 | 1,576.9 | 1,783.7 | 1,840.4 | 1,997.2 | 2,068.7 | 2,249.4 | 2,843.2 | 3,370.0 | 3,479.5 | 3,281.7 | 2,801.4 | 3,012.3 | 3,130.7 | 3,301.1 | 3,390.7 | 3,505.6 | 3,421.1 | 3,069.2 | 2,956.3 | 2,786.9 | 2,649.5 | 2,483.7 | 2,200.8 | 1,899.3 | 1,880.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 95.8 | 106.3 | 98.6 | 63.6 | 63.3 | 47.0 | 55.9 | 53.0 | 47.0 | 37.6 | 42.2 | 98.5 | 114.9 | 20.1 | 36.0 | 122.6 | 68.5 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.2 | 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 |
| Short-Term Debt | 695.7 | 54.8 | 53.2 | 55.9 | 56 | 56.4 | 54.1 | 55.2 | 53.3 | 53.7 | 52 | 53.5 | 50.9 | 52.8 | 48.1 | 49.5 | 45.8 | 46.1 | 44.9 | 44.8 | 39.8 | 39.8 | 35.7 | 826.9 | 30.2 | 616.8 | 909.1 | 745.2 | 528.0 | 120.3 | 407.9 | 135.8 | 126.7 | 176.5 | 573.3 | 242.0 | 346.3 | 436.6 | 706.9 | 368.9 | 385.8 | 374.5 | 14.3 | 136.3 | 371.4 | 371.4 | 173.8 | 405.5 | 422.3 | 370.9 | 114.2 | 374.3 | 376.9 | 311.7 | 33.3 | 607.6 | 567.5 | 550.6 | 27.1 | 555.1 | 41.5 | 77.7 | 246.1 | 100.7 | 118.5 | 55.8 | 54.7 | 121.8 | 144.1 | 116.9 | 144.3 | 305.6 | 359.5 | 340.0 | 403.6 | 361.6 | 395.9 | 324.5 | 367.6 | 0 | 0 | 626.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.1 | 0 | 0 | 0 | 0.4 | 0.4 | 70.4 | 0 | 70.4 |
| 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 | 0.8 | 0.5 | 2.2 | 3.2 | 2.7 | 4.4 | 4.8 | 4.5 | 3.9 | 3.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (137.4) | 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 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 21.0 | 19.4 | 21.4 | 20.3 | 20.2 | (607.6) | (567.5) | (550.6) | 0 | (559.5) | (43.5) | (79.8) | (248.6) | 0 | 0 | (521.5) | (603.4) | (199.6) | 0 | (1,078.8) | (1,129.6) | (1,299.2) | (1,617.1) | (1,545.9) | (1,269.7) | (1,191.9) | (1,153.0) | (1,218.3) | (1,143.5) | (709.9) | (540.8) | (1,264.6) | 0 | 0 | (34.3) | (529.4) | (3.1) | (4.1) | (2.7) | (98.8) | (183.6) | (6.5) | 428.2 | (7.4) | (13.0) | (8.8) | (15.6) | (12.8) | (20.2) | (19.7) | (26.5) | (129.1) | (37.7) | (36.3) | (39.7) | 1,814.6 | (36.9) | (27.3) | (40.5) | 2,194.8 | (43.9) | (32.6) | (652.4) | (35.4) | (42.2) | 0 | (0.4) | 1,919.7 | (70.4) | 0 | (70.4) |
| Total Current Liabilities | 695.7 | 269.4 | 247 | 253.9 | 220.7 | 215.6 | 252.4 | 226.4 | 207.5 | 203.5 | 219.9 | 214.6 | 217.8 | 249.2 | 264.9 | 270.1 | 242.5 | 281.0 | 293.3 | 271.5 | 261.7 | 243.9 | 262.1 | 1,038.7 | 240.5 | 810.5 | 1,076.6 | 940.2 | 717.2 | 326.4 | 630.1 | 316.3 | 287.1 | 341.9 | 806.6 | 511.9 | 629.1 | 685.6 | 1,011.6 | 649.7 | 385.8 | 588.4 | 229.7 | 317.6 | 580.9 | 686.2 | 439.7 | 807.4 | 653.8 | 638.0 | 437.0 | 566.5 | 645.6 | 659.8 | 199.2 | 0 | 0 | 0 | 116.1 | 0 | 0 | 0 | 0 | 102.6 | 139.8 | 0 | 0 | 0 | 234.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,847.2 | 0 | 0 | 0 | 2,228.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920.1 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,144.9 | 15,836.6 | 15,117.9 | 14,328.1 | 14,816.4 | 14,573.7 | 14,674.9 | 11,571.6 | 11,460.2 | 11,432 | 10,869.1 | 10,828.5 | 11,154.7 | 10,669.5 | 10,393.2 | 10,359.7 | 10,228.5 | 10,421.8 | 10,409.6 | 10,385.1 | 10,282.2 | 9,345.5 | 9,225.0 | 8,207.4 | 8,875.2 | 7,888.6 | 7,717.1 | 7,416.2 | 7,430.9 | 7,538.8 | 6,995.7 | 6,878.0 | 6,773.1 | 6,690.6 | 6,443.4 | 6,449.6 | 6,157.0 | 5,967.6 | 5,377.3 | 5,593.6 | 5,154.4 | 5,299.7 | 5,526.9 | 5,460.7 | 5,435.6 | 5,693.1 | 5,848.7 | 5,017.6 | 4,858.7 | 4,616.5 | 4,647.2 | 2,586.9 | 3,424.2 | 3,517.2 | 1,696.3 | 0 | 76.0 | 77.7 | 3,204.5 | 137.9 | 141.2 | 143.4 | 145.3 | 149.8 | 151.6 | 252.5 | 277.0 | 109.5 | 108.8 | 336.5 | 351.0 | 365.5 | 150.3 | 150.3 | 164.9 | 235.0 | 150.3 | 474.8 | 150.3 | 338.2 | 555.7 | 493.6 | 317.7 | 283.8 | 322.3 | 281.9 | 266.8 | 106.8 | 135.8 | 206.6 | 99.7 | 237.9 | 181.2 | 306.8 | 247.3 | 226.5 | 258.7 | 401.5 | 279.7 | 273.7 | 201.9 | 206.3 | 409.2 | 472.8 | 472.1 | 505.5 | 271.8 | 373.2 | 547.8 | 404.3 | 559.1 | 547 | 226.8 | 345.3 | 368.3 | 287 | 225.6 | 225.6 | 240.7 | 186.1 | 126 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 842.7 | 992 | 170.5 | 1,016.2 | 954.3 | 951.1 | 1,006.2 | 950.7 | 960.6 | 1,013.1 | 1,012.7 | 1,510 | 1,395.5 | 1,276.8 | 1,267.8 | 1,168.4 | 253.4 | 1,039.0 | 950.7 | 893.4 | 754.1 | 718.4 | 721.2 | 718.8 | 722.2 | 813.5 | 1,155.5 | 1,168.7 | 998.1 | 1,097.7 | 1,209.2 | 701.1 | 754.4 | 794.7 | 602.8 | 546.7 | 566.0 | 586.6 | 607.0 | 678.8 | 1,294.8 | 780.6 | 769.1 | 1,152.3 | 843.1 | 885.9 | 937.8 | 916.2 | 934.3 | 994.9 | 969.8 | 356.9 | 1,130.7 | 1,264.9 | 2,025.6 | 0 | (76.0) | (77.7) | 63.5 | (137.9) | (141.2) | (143.4) | (155.7) | 925.2 | 633.2 | (252.5) | (277.0) | (109.5) | 1,059.6 | (336.5) | (351.0) | (365.5) | (150.3) | (150.3) | (164.9) | (235.0) | (150.3) | (474.8) | (150.3) | (338.2) | (555.7) | (493.6) | (317.7) | (283.8) | (322.3) | (281.9) | (266.8) | (106.8) | (135.8) | (206.6) | (99.7) | (237.9) | 320.5 | (306.8) | (247.3) | (226.5) | (258.7) | (401.5) | (279.7) | (273.7) | (201.9) | (206.3) | (409.2) | (472.8) | (472.1) | 309.5 | (271.8) | (373.2) | (547.8) | 106.3 | (559.1) | (547) | (226.8) | (345.3) | (368.3) | (287) | (225.6) | 134.4 | (240.7) | (186.1) | (126) |
| Total Non-Current Liabilities | 10,994.8 | 16,836.5 | 15,295.6 | 15,352.1 | 15,778.8 | 15,533.6 | 15,690.1 | 12,532.2 | 12,431 | 12,454.5 | 11,892 | 12,352 | 12,564.4 | 11,961.5 | 11,677.6 | 11,543.9 | 10,501.1 | 11,482.7 | 11,377.1 | 11,298.8 | 11,058.9 | 10,087.9 | 9,973.7 | 8,960.7 | 9,637.1 | 8,745.7 | 8,917.6 | 8,635.3 | 8,487.7 | 8,699.2 | 8,209.4 | 7,584.0 | 7,531.9 | 7,489.1 | 7,049.7 | 6,996.3 | 6,723.1 | 6,554.1 | 5,988.8 | 6,272.4 | 6,449.3 | 6,080.3 | 6,296.0 | 6,613.0 | 6,278.7 | 6,579.0 | 6,786.5 | 5,933.8 | 5,793.0 | 5,611.4 | 5,617.0 | 2,943.8 | 4,554.9 | 4,782.1 | 3,722.0 | 0 | 0 | 0 | 3,268.7 | 0 | 0 | 0 | 0 | 1,075.0 | 784.9 | 0 | 0 | 0 | 1,168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.0 | 0 | 0 | 0 | 510.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.9 | 0 | 0 | 0 |
| Total Liabilities | 11,690.5 | 17,105.9 | 15,542.6 | 15,606 | 15,999.5 | 15,749.2 | 15,942.5 | 12,758.6 | 12,638.5 | 12,658 | 12,111.9 | 12,566.6 | 12,782.2 | 12,210.7 | 11,942.5 | 11,814.0 | 11,563.8 | 11,763.7 | 11,670.4 | 11,570.4 | 11,320.6 | 10,331.8 | 10,235.8 | 9,999.4 | 9,877.7 | 9,556.2 | 9,994.2 | 9,575.5 | 9,204.9 | 9,025.6 | 8,839.5 | 7,900.3 | 7,819.0 | 7,831.0 | 7,856.3 | 7,508.2 | 7,352.1 | 7,239.7 | 7,000.4 | 6,922.1 | 6,835.1 | 6,668.6 | 6,525.7 | 6,930.6 | 6,859.6 | 7,265.2 | 7,226.1 | 6,741.2 | 6,446.8 | 6,249.4 | 6,054.1 | 3,510.3 | 5,200.5 | 5,441.9 | 3,921.2 | 2,632.8 | 3,905.3 | 3,068.5 | 3,384.7 | 3,919.2 | 1,332.9 | 1,635.3 | 2,016.6 | 1,177.6 | 924.6 | 903.5 | 1,017.6 | 1,339.7 | 1,402.8 | 1,629.8 | 1,689.6 | 1,889.4 | 2,155.2 | 1,806.6 | 1,515.1 | 1,522.6 | 1,379.4 | 1,448.2 | 1,371.8 | 1,141.3 | 1,186.5 | 1,506.8 | 964.8 | 944.8 | 900.1 | 1,254.0 | 957.3 | 850.9 | 920.6 | 1,011.0 | 988.8 | 956.7 | 938.0 | 853.5 | 1,046.8 | 1,065.5 | 1,141.1 | 1,282.2 | 1,393.2 | 1,477.4 | 1,526.0 | 1,666.5 | 2,250.0 | 2,776.0 | 2,877.1 | 2,662.2 | 2,238.9 | 2,450.8 | 2,556.9 | 2,739.1 | 2,820.5 | 2,952.2 | 2,847.4 | 2,523.5 | 2,411.9 | 2,541.5 | 2,424.3 | 2,280.1 | 2,028.1 | 1,744.6 | 1,738.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 0.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 65.6 | 78.5 | 71.9 | (55.3) | (74) | (95.5) | (117.6) | (89.6) | (111) | (121.5) | (151.6) | (104.2) | (112.6) | (128.1) | (87.9) | (8.2) | (45.2) | (55.5) | (113.6) | (111.9) | (133.5) | (123.1) | (131.7) | (124.5) | (115.0) | (117.0) | (138.5) | (173.4) | (130.6) | (40.9) | 3.6 | 5.9 | 47.1 | 76.9 | (2.1) | 42.4 | 48.7 | 93.2 | 126.2 | 136.6 | 127.2 | 214.6 | 325.9 | 550.4 | 617.3 | 607.6 | 530.4 | 1,052.2 | 1,128.4 | 1,061.5 | 1,003.0 | 882.4 | 821.3 | 747.1 | 704.6 | 639.4 | 588.0 | 543.1 | 523.8 | 514.1 | 493.9 | 467.5 | 445.5 | 444.4 | 428.3 | 405.2 | 395.8 | 437.8 | 418.6 | 424.7 | 428.4 | 412.9 | 412.8 | 406.8 | 413.7 | 407.8 | 380.6 | 369.7 | 355.8 | 338.8 | 179.7 | 163.2 | 161.4 | 153.4 | 150.5 | 148.1 | 145.6 | 106.3 | 97.2 | 90.4 | 86.0 | 81.3 | 77.2 | 85.6 | 95.7 | 99.7 | 149.9 | 154.4 | 161.3 | 234.2 | 255.7 | 279.2 | 269.8 | 270.5 | 271.9 | 277 | 275.7 | 263 | 266.6 | 257.2 | 268.7 | 243.8 | 281.7 | 259.3 | 236.4 | 216.3 | 197.5 | 180.4 | 155.4 | 1,453.3 | 133.3 |
| Accumulated Other Comprehensive Income | (0.7) | (0.1) | (0.1) | 1.4 | 1.3 | 1.3 | 1.2 | 0.2 | 0.2 | (1.1) | (1.2) | (2.4) | (2.4) | (2.4) | (2.5) | (2.0) | (2.1) | (2.3) | (2.4) | (10.2) | (9.8) | (9.4) | (9.1) | (7.3) | (7.4) | (7.5) | (7.6) | (2.8) | (3.5) | (3.9) | (4.3) | (1.1) | (1.2) | (1.2) | (1.2) | (1.3) | (1.3) | (1.4) | (1.4) | (1.5) | (1.6) | (1.7) | (1.8) | (1.9) | (2.4) | (8.0) | (8.4) | (8.8) | (9.2) | (9.5) | (10.2) | (7.1) | (11.8) | (10.1) | (6.4) | (6.6) | (6.8) | (4.8) | (7.9) | (8.3) | (8.9) | (7.3) | (9.4) | (7.6) | (0.2) | (0.1) | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 1.3 | 1.3 | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | (0.3) | (0.7) | (0.4) | (0.2) | 0.3 | 0.0 | (0.3) | (0.4) | 0.6 | 0.6 | 0.2 | 0.5 | 0.2 | (0.0) | (0.2) | (0.1) | (0.3) | (0.1) | 0.0 | (0.1) | (0.5) | 0.4 | 0.1 | (1.7) | (3.5) | (0.8) | (0.9) | 0 | 0 | (1.7) | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 659.8 | 629.3 | 628 | 501.4 | 531.8 | 510.1 | 492.9 | 468.1 | 446.2 | 432.1 | 401.8 | 445.1 | 433.8 | 416.3 | 456.7 | 546.1 | 543.9 | 534.1 | 476.7 | 469.9 | 447.1 | 440.0 | 415.4 | 424.5 | 432.8 | 429.9 | 412.0 | 381.2 | 422.9 | 511.6 | 554.7 | 559.6 | 600.0 | 630.4 | 545.0 | 586.8 | 577.8 | 621.0 | 653.0 | 661.1 | 650.9 | 736.4 | 851.6 | 1,077.4 | 1,142.1 | 1,118.7 | 1,038.4 | 1,611.8 | 1,915.5 | 1,933.5 | 1,873.0 | 1,801.4 | 1,881.7 | 1,806.1 | 1,764.8 | 1,523.2 | 1,469.6 | 1,426.0 | 1,343.3 | 977.7 | 955.6 | 930.2 | 904.6 | 899.7 | 890.6 | 865.6 | 857.2 | 694.2 | 626.4 | 607.8 | 610.7 | 594.6 | 594.4 | 586.1 | 593.0 | 585.8 | 570.0 | 558.0 | 537.2 | 516.4 | 366.1 | 345.6 | 345.6 | 336.1 | 332.9 | 328.6 | 326.9 | 337.0 | 328.2 | 316.0 | 310.0 | 304.8 | 302.5 | 368.7 | 320.7 | 324.6 | 374.6 | 379.1 | 386.1 | 458.7 | 479.0 | 503.4 | 493.8 | 492.6 | 492.4 | 509.4 | 437.4 | 436 | 448.2 | 436.4 | 444.1 | 427.3 | 447.3 | 419.7 | 418 | 243.9 | 225.2 | 203.6 | 172.7 | 154.7 | 142.1 |
| Total Liabilities & Equity | 12,350.3 | 17,735.2 | 16,170.6 | 16,107.4 | 16,531.3 | 16,259.3 | 16,435.4 | 13,226.7 | 13,084.7 | 13,090.1 | 12,513.7 | 13,011.7 | 13,216 | 12,627 | 12,399.2 | 12,360.1 | 12,107.7 | 12,297.8 | 12,147.1 | 12,040.2 | 11,767.7 | 10,771.8 | 10,651.1 | 10,423.9 | 10,310.4 | 9,986.0 | 10,406.2 | 9,956.7 | 9,627.8 | 9,537.2 | 9,394.2 | 8,461.0 | 8,420.2 | 8,463.3 | 8,403.2 | 8,097.6 | 7,932.4 | 7,863.1 | 7,655.7 | 7,585.4 | 7,488.3 | 7,407.1 | 7,380.3 | 8,011.1 | 8,004.6 | 8,386.8 | 8,267.3 | 8,355.6 | 8,364.9 | 8,185.4 | 7,927.0 | 5,311.7 | 7,082.3 | 7,248.0 | 5,686.0 | 4,156.0 | 5,374.9 | 4,494.5 | 4,728.0 | 4,897.2 | 2,288.7 | 2,565.8 | 2,921.4 | 2,077.5 | 1,815.5 | 1,769.3 | 1,875.1 | 2,034.3 | 2,029.5 | 2,238.0 | 2,302.4 | 2,486.2 | 2,749.6 | 2,394.7 | 2,110.3 | 2,108.4 | 1,951.3 | 2,006.2 | 1,909.0 | 1,659.7 | 1,554.6 | 1,854.2 | 1,311.9 | 1,282.6 | 1,234.6 | 1,584.1 | 1,285.5 | 1,189.2 | 1,250.3 | 1,328.3 | 1,300.3 | 1,262.9 | 1,242.0 | 1,222.2 | 1,369.1 | 1,391.8 | 1,576.9 | 1,661.3 | 1,840.4 | 1,997.2 | 2,068.7 | 2,249.4 | 2,843.2 | 3,370.0 | 3,479.5 | 3,281.7 | 2,801.4 | 3,012.3 | 3,130.7 | 3,301.1 | 3,390.7 | 3,505.6 | 3,421.1 | 3,069.2 | 2,956.3 | 2,786.9 | 2,649.5 | 2,483.7 | 2,200.8 | 1,899.3 | 1,880.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,840.6 | 15,899.3 | 15,178.3 | 14,391.8 | 14,880.5 | 14,638.9 | 14,738 | 11,636.7 | 11,523.7 | 11,495.1 | 10,931.3 | 10,895.5 | 11,219.8 | 10,737.5 | 10,457.9 | 10,425.0 | 10,293.5 | 10,489.7 | 10,471.3 | 10,450.2 | 10,344.6 | 9,409.3 | 9,288.1 | 9,068.7 | 8,945.1 | 8,548.3 | 8,670.8 | 8,209.6 | 8,014.4 | 7,719.2 | 7,403.6 | 7,013.9 | 6,899.8 | 6,867.1 | 7,016.7 | 6,691.5 | 6,503.3 | 6,404.2 | 6,084.2 | 5,962.5 | 5,540.3 | 5,674.2 | 5,541.2 | 5,597.0 | 5,807.0 | 6,064.5 | 6,022.4 | 5,423.1 | 5,281.1 | 4,987.3 | 4,761.4 | 2,961.2 | 3,801.1 | 3,828.9 | 1,729.6 | 607.6 | 643.6 | 628.4 | 3,231.6 | 693.0 | 182.7 | 221.1 | 391.3 | 250.4 | 270.1 | 308.3 | 331.6 | 231.3 | 252.9 | 453.3 | 495.2 | 671.1 | 509.8 | 490.3 | 568.5 | 596.6 | 546.3 | 799.4 | 518.0 | 338.2 | 555.7 | 1,120.1 | 317.7 | 283.8 | 322.3 | 281.9 | 266.8 | 106.8 | 135.8 | 206.6 | 276.5 | 237.9 | 181.2 | 306.8 | 247.3 | 226.5 | 258.7 | 401.5 | 279.7 | 273.7 | 201.9 | 206.3 | 409.2 | 472.8 | 472.1 | 505.5 | 271.8 | 373.2 | 547.8 | 404.3 | 559.1 | 547 | 836.9 | 345.3 | 368.3 | 287 | 226 | 226.0 | 311.1 | 186.1 | 196.4 |
| Net Debt | 10,644 | 15,716.8 | 14,997.8 | 14,219 | 14,686.2 | 14,402 | 14,553.2 | 11,435.1 | 11,320.6 | 11,310 | 10,729.7 | 10,701.5 | 11,006.4 | 10,520.9 | 10,249.9 | 10,198.5 | 10,037.6 | 10,221.1 | 10,278.5 | 10,214.1 | 10,101.1 | 9,150.2 | 9,003.3 | 8,747.3 | 8,631.4 | 8,284.7 | 8,242.4 | 7,864.5 | 7,726.7 | 7,456.0 | 7,074.5 | 6,759.0 | 6,671.4 | 6,581.4 | 6,757.1 | 6,391.6 | 6,251.8 | 6,135.9 | 5,827.7 | 5,699.0 | 5,321.3 | 5,393.7 | 5,283.9 | 5,138.4 | 5,486.9 | 5,822.2 | 5,893.0 | 5,123.9 | 5,021.6 | 4,744.9 | 4,582.9 | 2,603.7 | 3,361.4 | 3,165.5 | 1,509.5 | 337.1 | 515.5 | (55.6) | 3,087.3 | 541.0 | 78.5 | 92.0 | 263.5 | 107.0 | (29.9) | 217.4 | 135.8 | 17.4 | 94.1 | 252.3 | 332.9 | 522.3 | 335.1 | 376.0 | 424.5 | 425.1 | 383.0 | 562.8 | 325.7 | 145.0 | 371.9 | 850.5 | 129.0 | (26.5) | 101.8 | (6.0) | 24.8 | (175.3) | (181.9) | (9.5) | 29.5 | (22.1) | (35.5) | 114.5 | (28.4) | (17.9) | 191.0 | 266.9 | (49.0) | (37.2) | (3.0) | 52.5 | 361.7 | 427.5 | 381.0 | 235.6 | 271.8 | 373.2 | 547.8 | 234.1 | 559.1 | 547 | 836.9 | 193.1 | 368.3 | 287 | 226 | 187.1 | 311.1 | 186.1 | 196.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (11.8) | 7.6 | 127.2 | 18.7 | 21.5 | 22.1 | (28.1) | 21.4 | 10.5 | 30.1 | (47.5) | 8.5 | 15.5 | (40.2) | (79.7) | 37 | 10.4 | 58.1 | (1.7) | 21.6 | (10.3) | 8.5 | (7.2) | (9.4) | 2.0 | (25.5) | 34.9 | (42.8) | (89.7) | (44.5) | (2.3) | (41.1) | (29.8) | 2.6 | (45.3) | (6.3) | (44.5) | (32.7) | (10.4) | 9.5 | (87.2) | (111.2) | (224.2) | (66.8) | 9.7 | 34.4 | (521.8) | (75.3) | 67.0 | 60.5 | 105.3 | 60.6 | 65.7 | 48.9 | 65.3 | 51.4 | 44.8 | 19.3 | 9.7 | 20.2 | 26.4 | 22.1 | 9.9 | (8.8) | 16.0 | 20.9 | 9.4 | (42.1) | 17.9 | 15.0 | (3.7) | 14.9 | (2.5) | 5.3 | (6.9) | 6.0 | 27.2 | 12.4 | 13.9 | 17.0 | 159.1 | 16.5 | 1.8 | 7.9 | 2.9 | 2.4 | 2.6 | 39.3 | 9.1 | 6.8 | 4.5 | 4.6 | 4.1 | (8.4) | (10.1) | (4.0) | (50.2) | (4.5) | (6.9) | (72.9) | (21.4) | (23.5) | (0.7) | (3.3) | (5.3) | (7.2) | (5.5) | 12.5 | (3.7) | 9.5 | (10.6) | 25 | (37.9) | 22.3 | 22.9 | 20.2 | 18.8 | 17 | 25 | 10.1 | 12 | 3 |
| Depreciation & Amortization | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | 1.5 | 1.9 | 1.9 | 2.2 | 2.3 | 3 | 2.8 | 3 | 3.3 | 3.8 | 3.6 | 4.1 | 3.2 | 2.7 | 2.5 | 2.2 | 2.9 | 3.7 | 4.3 | 7.1 | 4.0 | 5.9 | 6.5 | 11.0 | 8.6 | 9.0 | 5.6 | 6.1 | 6.5 | 19.7 | 7.0 | 6.4 | 7.1 | 21.4 | 3.9 | 15.2 | 17.8 | 16.7 | 23.2 | 35.7 | 42.8 | 69.6 | 66.5 | 68.5 | 67.6 | 92.4 | 85.9 | 76.3 | 52.4 | 21.2 | 22.1 | 20.2 | 15.1 | 15.1 | 12.3 | 10.1 | 9.7 | 12.0 | 8.6 | 8.2 | 6.8 | 6.8 | 10.2 | 11.0 | 12.5 | 14.4 | 15.4 | 17.7 | 17.2 | 18.0 | 24.9 | 29.5 | 34.2 | 29.0 | 30.2 | 31.0 | 29.8 | (70.2) | 26.0 | 28.2 | 28.4 | 26.5 | 3.3 | 3.1 | 4.0 | 29.3 | 3.0 | (18.2) | 25.2 | 21.4 | 22.7 | 12.4 | 15.0 | (18.5) | 5.9 | 29.3 | 17.5 | 12.9 | 46.3 | (18.0) | (12.3) | 14.6 | (0.4) | 13.5 | 11.7 | (0.8) | 1.3 | 36 | 46.2 | 27.6 | 12.2 | 19 | 15.6 | 12.5 | 1.6 | 4.3 | 0.9 |
| Stock-Based Compensation | 2.9 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 0.9 | 0 | 2 | 2.9 | 2.7 | 2 | 2.1 | 0 | 1.5 | 1.4 | (0.1) | 1.0 | 1.4 | 1.4 | 0.9 | 0.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.1 | 0.5 | 0.2 | 0.6 | 1.1 | 1.2 | 1.1 | 2.1 | 1.2 | 0.9 | 1.7 | 1.4 | 2.2 | 1.5 | 1.5 | 2.1 | 0 | 1.6 | 6.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 138.7 | (82.2) | (93.2) | 118.4 | 64.5 | (42) | (58.7) | 81.7 | (77.7) | 37.3 | (13.5) | 15.1 | 35 | (15) | (29.1) | 11.9 | 77 | 9.5 | (39.3) | (2.7) | 68.8 | 23.0 | 25.5 | 129.2 | 77.4 | 61.1 | (70.5) | 138.4 | 13.9 | 78.0 | 10.1 | 123.4 | 139.6 | 60.9 | 56.8 | 90.8 | 156.1 | 132.0 | 156.9 | 138.5 | 116.6 | 215.1 | (52.2) | 252.1 | 142.7 | 125.7 | (111.0) | 265.8 | (15.4) | 20.7 | (127.4) | 131.0 | 422.4 | 164.0 | 147.7 | 452.8 | 457.0 | 329.6 | 125.5 | 133.3 | 218.8 | 320.6 | 194.3 | 72.6 | 64.2 | 55.8 | (45.0) | 41.2 | 28.7 | 87.4 | 63.3 | 130.7 | 51.5 | (54.5) | (225.7) | (291.4) | (126.5) | (63.2) | (1,084.1) | 0.5 | 703.3 | (160.4) | 95.6 | (60.8) | 103.0 | (77.6) | (28.4) | (116.2) | (7.4) | (13.3) | (34.3) | 98.5 | (75.7) | (8.7) | (21.5) | (5.8) | 41.1 | (5.6) | (36.7) | 55.9 | (100.0) | (93.9) | 205.8 | (146.1) | 42.1 | (68.3) | 128.6 | (102.2) | (25.4) | 57.2 | (62.1) | 73.4 | (127.2) | (117.4) | (67.8) | 23.8 | (33.4) | (25.6) | (11.4) | (16.4) | (5) | (2) |
| Other Non-Cash Items | (643.7) | (1,520) | (267.7) | 89.5 | (688.2) | (131.8) | (135.2) | (86.7) | (52.5) | (368.8) | 336.9 | 348.2 | (496.8) | (157.6) | 59.6 | (94.3) | 19.8 | 127.5 | (22.1) | (219.4) | (148.0) | (165.6) | (9.0) | (101.8) | (33.4) | 130.6 | (3.2) | (47.0) | 92.2 | 57.8 | (36.8) | 6.7 | (19.0) | 28.8 | (21.6) | 30.0 | 74.2 | (19.2) | (44.9) | 25.5 | (14.9) | 17.8 | 1.9 | 4.4 | 38.4 | 120.9 | 354.8 | 71.0 | (132.5) | 49.2 | (223.7) | (140.4) | (102.7) | 140.7 | 85.2 | 7.2 | 5.3 | 9.0 | (2.0) | 7.1 | 7.7 | 15.7 | 76.7 | 14.7 | 52.6 | 123.5 | 5.9 | 27.0 | 5.5 | 15.1 | 27.8 | 12.4 | 87.9 | (275.7) | (33.6) | 127.4 | 60.1 | (102.4) | 1,088.7 | (33.6) | (616.3) | 317.4 | (331.9) | (149.4) | 0.5 | 64.9 | (31.6) | 21.2 | 84.7 | 67.2 | 34.5 | (129.1) | 96.4 | 7.5 | 40.9 | 44.8 | 86.8 | 67.8 | 14.6 | (57.8) | 81.2 | 193.4 | (120.9) | 98.6 | (74.6) | 59.9 | (129.7) | (203.1) | 280.9 | (237) | 601.2 | (108.5) | 329.8 | (270.4) | 94.3 | (116.8) | (0.2) | 115 | (113.2) | 0.1 | 174 | 5.9 |
| Operating Cash Flow | (516.1) | (1,589.9) | (230.6) | 229.5 | (598.8) | (148.1) | (218) | 19.2 | (117.5) | (297.1) | 281.8 | 377.3 | (441.3) | (207.4) | (45.3) | (40.3) | 112.7 | 198.2 | (59.3) | (196.6) | (85.9) | (130.3) | 12.9 | 23.2 | 53.8 | 171.0 | (32.1) | 55.3 | 28.1 | 100.7 | (19.0) | 95.0 | 97.2 | 99.4 | 10.8 | 122.7 | 193.4 | 89.3 | 124.2 | 178.3 | 31.3 | 140.9 | (192.4) | 239.0 | 209.9 | 325.0 | (206.5) | 349.0 | 14.2 | 195.8 | (153.3) | 136.6 | 461.7 | 405.9 | 381.7 | 533.5 | 527.6 | 373.0 | 178.5 | 173.2 | 262.3 | 368.1 | 293.0 | 73.8 | 134.8 | 226.0 | (22.9) | 36.4 | 63.0 | 130.1 | 101.9 | 173.5 | 154.7 | (306.9) | (254.9) | (132.0) | (5.5) | (119.7) | 40.5 | (129.1) | 277.1 | 203.3 | (304.6) | (176.3) | 134.6 | 18.1 | (30.9) | (52.4) | 89.4 | 64.6 | 34.0 | (23.0) | 6.6 | 15.6 | 30.8 | 57.7 | 90.1 | 72.7 | (42.9) | (3.7) | (6.8) | 107.3 | 97.1 | (4.4) | (55.5) | (31.6) | 8.0 | (293.2) | 265 | (159.6) | 527.7 | (8.8) | 200.7 | (320.9) | 46.5 | (60.6) | 4.2 | 124.2 | (87.1) | (4.6) | 185.3 | 7.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 186 | (186.9) | (135.9) | (89.1) | (52.9) | (98.4) | (118.1) | (52.8) | (0.3) | (26.5) | (30.4) | (37.7) | (22.6) | (31.5) | (1.7) | (74) | (40) | (65.7) | (49.3) | (73.8) | (671.7) | (41.7) | (190.9) | (35.0) | (18.2) | (29.8) | (33.9) | (13.2) | (51.3) | (49.2) | (4.4) | (3.7) | (3.4) | (3.0) | (1.7) | (0.1) | (2.4) | (6.5) | (6.3) | (14.9) | (5.7) | (24.1) | (21.5) | (14.1) | (7.1) | (7.2) | (6.8) | (12.3) | (4.8) | (10.0) | (315.4) | (138.2) | (557.9) | (5.2) | (2.6) | (6.0) | (175.5) | (10.7) | (2.6) | (0.7) | (0.2) | (0.4) | (529.4) | (1.1) | (552.9) | (1.6) | (0.3) | (2.3) | (0.3) | (11.1) | (1.3) | (2.5) | (1.2) | (4.6) | (5.6) | (7.6) | (34.1) | (70.1) | (40.1) | (51.1) | (31.7) | (23.2) | (60.2) | (7.2) | (25.4) | (32.4) | (22.5) | (24.6) | (8.4) | (15.7) | (19.5) | (32.1) | (39.3) | (22.2) | (24.4) | (51.2) | (38.6) | (27.5) | (23.8) | (20.9) | (24.6) | (22.6) | (50.4) | 0.4 | (1.8) | (1.4) | (8.7) | 5.1 | (18.1) | (7.6) | 3.9 | (6.6) | (5.1) | (15.9) | (4.4) | (3.6) | 0 | 0 | 2.4 | (0.5) | (4.2) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 5.3 | 0 | 0 | 5 | 0 | 0 | (0.1) | (17.2) | 0 | (16.5) | (9.4) | (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 | (62.1) | (33.8) | (163.0) | 102.2 | (1,988.8) | (521.2) | 0 | (11.0) | 87.3 | (0.6) | (2,660.1) | (0.4) | (1.0) | 0 | (1,167.1) | 0 | 0 | 1.6 | (0.1) | 0 | 0 | 4 | 0 | 0 | (1.2) | 48.9 | (43.1) | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 2.4 | 1.9 | (1.1) | (1.4) | 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 |
| Purchases of Investments | (332.8) | 0 | (158.2) | (249.3) | (268.4) | (277.1) | (319.8) | (284.9) | 0 | (250.3) | (261.6) | (264.4) | (272.1) | (235.3) | 14.8 | (349.1) | (531.6) | (620.2) | (557.6) | (494.3) | 0 | (326.7) | (335.9) | (299.6) | (273.1) | (294.9) | (350.3) | (248.9) | (217.8) | (209.3) | (209.4) | (223.6) | (236.4) | (251.1) | (316.0) | (263.2) | (351.4) | (347.1) | 86.8 | (509.9) | (371.6) | (304.1) | (227.1) | (250.6) | (295.1) | (235.3) | (251.2) | (208.6) | (180.4) | (176.7) | (335.5) | (211.1) | (63.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | (43.1) | 0 | 0 | (72.0) | (45.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (0.3) | (1.4) | (1.9) | (25.0) | (5.3) | 14.9 | (23.5) | 49.3 | (175.7) | (240.8) | (621.0) | (96.9) | (70) | (373.8) | (105.4) | (231.1) | (393) | (261) | (288) | (413.5) | (85.9) | (113.3) | (24) | (1,400.2) | (9.6) | (11.4) | (74.2) |
| Sales/Maturities of Investments | (539.5) | 559.8 | 689.9 | 778.2 | 777.3 | 786.1 | 604 | 339 | 6.4 | 277 | 269.9 | 280.1 | 291.9 | 236.1 | 0 | 326.8 | 476.7 | 519 | 456.3 | 449.9 | 0 | 315.1 | 325.2 | 249.4 | 195.0 | 175.1 | 174.9 | 151.3 | 127.9 | 104.6 | 103.7 | 110.6 | 103.5 | 82.7 | 132.8 | 119.0 | 112.3 | 80.3 | (284.7) | 289.4 | 151.6 | 87.2 | 45.6 | 41.6 | 37.8 | 26.2 | 30.0 | 27.6 | 14.6 | 14.0 | 3.7 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | (45.8) | 0.5 | 0.0 | 0.0 | (4.8) | 7.6 | 0.4 | 0.6 | 66.1 | 58.8 | 0.3 | 0 | 46.8 | 6.2 | 23.9 | 2.5 | 100.9 | 1.5 | 31.5 | 61.6 | 36.9 | 12.2 | 32.9 | 27.2 | 103.1 | 401.1 | 463.0 | 211.0 | 450.1 | 123.5 | 161.5 | 129.2 | (315.6) | 1,018.1 | 204.4 | 35.4 | 401.8 | (280.7) | 507.4 | 18.4 | 251.0 | 8.6 | (22) | 182.5 |
| Other Investing Activities | 1,297.1 | (169.7) | (10.1) | (86.9) | 10.7 | (88.9) | (109.6) | 31.8 | 195.6 | (30.2) | (34.6) | (41.4) | (21.7) | (19.6) | 27.9 | (41.1) | (35.9) | 73.4 | 3.9 | (70.3) | (669.0) | (41.1) | (184.9) | (33.8) | (16.3) | (26.4) | (14.2) | (11.7) | (46.0) | (46.2) | 134.4 | 8.2 | 6.0 | 35.4 | 4.9 | 1.1 | (0.0) | (3) | (16.7) | 36.2 | 23.9 | 53.7 | 292.0 | 364.4 | 470.2 | 48.3 | (1.0) | (6.6) | 3.7 | (150.2) | (2,095.0) | 1,931.6 | (249.5) | 713.9 | 1,731.5 | 900.6 | (1,908.3) | 3.2 | 2.5 | 4.9 | 0.5 | 2.9 | 8.6 | 3.8 | (548.9) | 3.7 | 2.7 | 1.6 | 0.5 | (5.8) | 2.1 | 25.8 | 13.1 | 2.4 | (52.4) | 105.3 | (93.8) | (68.8) | 6.3 | (49.6) | (28.8) | (21.6) | (62.7) | 7.0 | (22.1) | (29.1) | (31.4) | (53.5) | 14.4 | (2.4) | (37.6) | (19.2) | (7.6) | (9.2) | (74.4) | (7.2) | (14.2) | (0.2) | 73.6 | 100.6 | 105.1 | 90.7 | 247.3 | 306.6 | (45.5) | 46.8 | (40.9) | 197.4 | (45.7) | 181.6 | 251.3 | (392.8) | (174) | 256 | (76.9) | 189.6 | (401.4) | (207.2) | 816.7 | (315.8) | 22.2 | (0.9) |
| Investing Cash Flow | 424 | 390 | 519.7 | 441.3 | 466.7 | 419.8 | 187.1 | 85.8 | 171.3 | (3.6) | (56.7) | (21.1) | (2.6) | (19.9) | 16.3 | (83.3) | (91.6) | (45.7) | (156.1) | (122.9) | (669.7) | (52.8) | (199.8) | (84.7) | (96.1) | (147.3) | (190.2) | (109.5) | (136.4) | (151.3) | 27.0 | (105.7) | (130.3) | (135.9) | (179.9) | (143.2) | (241.1) | (275.0) | (219.4) | (195.6) | (193.7) | (183.0) | 91.4 | 145.0 | 208.7 | (164.8) | (225.9) | (190.2) | (164.0) | (378.2) | (2,465.0) | 1,553.8 | (224.7) | (1,279.1) | 1,207.7 | 900.7 | (1,925.3) | 79.8 | (0.7) | (2,655.9) | (0.1) | 1.5 | 8.1 | (1,164.4) | (549.5) | 2.1 | 4.0 | (0.8) | 0.3 | (6.6) | 5.0 | 23.3 | 11.9 | 0.2 | (22.2) | 17.6 | (94.8) | (23.5) | (112.2) | (96.6) | (29.7) | (23.0) | (65.2) | 13.1 | (22.6) | (30.1) | 32.0 | 1.0 | 13.5 | (6.9) | (0.8) | (18.7) | 13.2 | (12.5) | 17.4 | (7.8) | 12.4 | 53.9 | 82.6 | 102.1 | 150.9 | 92.6 | 399.1 | 532.4 | 174.9 | (364.6) | 303.6 | 256 | (276.1) | 197.8 | (291.5) | 225.7 | (235.7) | (12.5) | (93.0) | (180.6) | (7.3) | (212.8) | (330.1) | (317.3) | (15.4) | 104.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,064.3) | 1,258.1 | (330.8) | (646) | 170.6 | (278.6) | 1.6 | (54.3) | (55.9) | 319.8 | (211.5) | (396.6) | 547.8 | 162.1 | 42.6 | 97.8 | (633.4) | (41.5) | 316.7 | 221.9 | 350.9 | 187.7 | 178.9 | 82.6 | 121.3 | (136.9) | 314.8 | 279.3 | 130.7 | (18.8) | 111.6 | 35.0 | (31.5) | (223.1) | 128.9 | 2.6 | 30.6 | 202.1 | 96.0 | 62.2 | 100.8 | 74.2 | (91.7) | (245.5) | (341.3) | (35.2) | 314.1 | 111.7 | 265.8 | 123.9 | 2,427.7 | (1,848.8) | (494.6) | 1,215.7 | (1,769.3) | (1,374.3) | 832.3 | 27.5 | (17.5) | 2,102.3 | (39.7) | (175.0) | (1,342.9) | 339.9 | (20.7) | (110.1) | (87.0) | (480.5) | (33.3) | 3.1 | (68.3) | (193.2) | (118.8) | 303.4 | (128.3) | 86.2 | 120.1 | 71.4 | (86.2) | 205.1 | (227.4) | (267.1) | 636.1 | 5.2 | 102.3 | (59.9) | 72.2 | (29.5) | (28.9) | (50.9) | (98.6) | (34.5) | 46.3 | 15.0 | (14.1) | (43.1) | (26.5) | (1.5) | 26.4 | 72.5 | 71.7 | (4.4) | (789.7) | (476.0) | 49.4 | 296.1 | (549.1) | (41.1) | 105.3 | 6.4 | 47.0 | 169.5 | (61.5) | 60 | 416.8 | (71.5) | 34.9 | (35.3) | 676.3 | 0 | 0 | (84.8) |
| Stock Repurchased | (5.9) | (6.1) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | (36.5) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (4.1) | 0 | 0 | 0 | (56.9) | (231.0) | (92.3) | (2.3) | (60.0) | (157.9) | 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 | (49.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | 3.8 | 0 | (3.8) | 0 | 14.2 | 0 | (2.1) | (12.1) | (13.8) | 0 | (5.0) | (9.0) | (40.4) | (3.5) | 0 | 0 | 6.3 | 0 | 0 | (14.1) | (1.3) | 0 | (0.1) | (1.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (0.5) | 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 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Financing Activities | 1,249.1 | (8.5) | 36.1 | (9.1) | (17.7) | (17.3) | (4.8) | (19.9) | (0.1) | (23) | (24.4) | (26.2) | (27.3) | 46.9 | 0 | 11.5 | 592.2 | (29.4) | (159.2) | 107.4 | 379.8 | (25.4) | (17.8) | (15.7) | (18.3) | (57.7) | (3.9) | (169.8) | (0.6) | (1.0) | (3.0) | 0 | (1.7) | 279.5 | 0.0 | 54.6 | (1.4) | (0.9) | (7.8) | (0.3) | (0.0) | (3.0) | (4.5) | 0.0 | 0.5 | (12.2) | 5.5 | 0.2 | (6.1) | 125.3 | 72.3 | 235.5 | 33.9 | 100.7 | 129.5 | 82.4 | 9.6 | 59.3 | (168.1) | 428.2 | (247.5) | (193.2) | 1,005.8 | 771.3 | 278.7 | 91.0 | 1.0 | 151.8 | 25.1 | (168.7) | 0.1 | 9.8 | (73.7) | 63.8 | 375.6 | 0.7 | 2.9 | (1.5) | 198.0 | 17.2 | 0.1 | 0.3 | (185.5) | 35.6 | (375.1) | 0 | (41.4) | 116.1 | (37.6) | 78.9 | 33.3 | 63.2 | (20.6) | 6.4 | (121.5) | 24.4 | (101.5) | (112.3) | (148.4) | (153.1) | (108.5) | (132.2) | 262.2 | (44.3) | (132.1) | (85.7) | 403.2 | 137.6 | (193.2) | (190.1) | (98.6) | (298.3) | 116.2 | 274.2 | (327.3) | 50 | 78.2 | 188.6 | (416.6) | 267.4 | 4.4 | (4.9) |
| Financing Cash Flow | 177.8 | 1,242.5 | (295.8) | (656.1) | 151.8 | (300.4) | 16.3 | (74.2) | (56) | 296.8 | (235.9) | (422.8) | 520.5 | 209 | 31.3 | 72.8 | (43.5) | (70.9) | 157.5 | 329.3 | 730.7 | 162.3 | 161.1 | 66.9 | 103.0 | (199.3) | 310.9 | 109.5 | 130.2 | (19.8) | 108.6 | 35.0 | (33.2) | 56.4 | 128.9 | 71.1 | 29.2 | 201.1 | 88.2 | 61.9 | 100.8 | 65.3 | (100.4) | (245.5) | (340.9) | (47.4) | 262.7 | (119.1) | 166.8 | 246.3 | 2,439.3 | (1,772.6) | (460.7) | 1,316.4 | (1,639.7) | (1,291.8) | 841.9 | 86.9 | (185.6) | 2,530.5 | (287.2) | (368.3) | (337.1) | 1,111.2 | 258.0 | (19.0) | (86.0) | (53.7) | (8.2) | (165.6) | (68.1) | (183.4) | (192.5) | 367.2 | 247.4 | 86.9 | 108.4 | 70.0 | 116.0 | 224.9 | (238.1) | (266.1) | 450.7 | 41.6 | (272.8) | (59.9) | 30.9 | 37.1 | (66.3) | 30.0 | (64.0) | 28.6 | 23.4 | 21.4 | (131.6) | (18.7) | (131.8) | (113.6) | (107.7) | (80.5) | (38.1) | (148.7) | (541.2) | (520.3) | (87.7) | 201.4 | (186.2) | 93 | (87.9) | (183.7) | (48.4) | (133.1) | 55.9 | 334.3 | 92.9 | 120.4 | 113 | 153.2 | 259.9 | 280.4 | 4.4 | (90.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 85.7 | 42.6 | (6.7) | 14.7 | 19.7 | (28.7) | (14.5) | 30.7 | (1.8) | (3.9) | (10.8) | (66.6) | 76.6 | (18.3) | 2.4 | (50.8) | (22.4) | 81.6 | (57.9) | 9.8 | (24.9) | (20.8) | (25.7) | 5.4 | 60.8 | (175.6) | 88.6 | 55.3 | 21.9 | (70.4) | 116.7 | 24.3 | (66.3) | 19.9 | (40.2) | 50.7 | (18.6) | 15.4 | (7.0) | 44.6 | (61.6) | 23.2 | (201.4) | 138.6 | 77.7 | 112.9 | (169.7) | 39.7 | 17.1 | 63.9 | (179.0) | (82.3) | (223.7) | 443.3 | (50.4) | 142.4 | (555.8) | 539.7 | (7.8) | 47.9 | (24.9) | 1.3 | (36.1) | 20.5 | (156.6) | 209.1 | (104.9) | (18.1) | 55.1 | (42.2) | 38.7 | 13.5 | (25.8) | 60.4 | (29.7) | (27.5) | 8.1 | (73.3) | 44.3 | (0.9) | 9.3 | (85.8) | 80.9 | (121.6) | (160.8) | (71.9) | 45.9 | (14.2) | 122.9 | 87.7 | (30.8) | (13.1) | 43.2 | 24.5 | (83.4) | 31.3 | (29.3) | 13.0 | (68.1) | 17.8 | 106.0 | 51.2 | (72.7) | 7.7 | 31.8 | (194.8) | 125.4 | 0 | 0 | (445.2) | 0 | 0 | 0 | (152.2) | 0 | 0 | 0 | (52.2) | 0 | 0 | 0 | (54.6) |
| Cash at Beginning | 307.2 | 264.6 | 271.3 | 256.6 | 236.9 | 265.6 | 280.1 | 249.4 | 251.2 | 255.1 | 265.9 | 332.5 | 255.9 | 274.2 | 271.8 | 322.6 | 345 | 263.4 | 321.3 | 311.5 | 336.4 | 357.3 | 383.0 | 377.5 | 316.7 | 492.3 | 403.7 | 348.4 | 326.6 | 397.0 | 280.4 | 256.1 | 322.4 | 302.6 | 299.9 | 299.2 | 317.8 | 302.4 | 263.5 | 218.9 | 280.5 | 257.3 | 458.7 | 320.1 | 242.3 | 129.5 | 299.2 | 259.5 | 242.4 | 178.5 | 357.5 | 439.7 | 663.4 | 220.1 | 270.5 | 128.1 | 683.9 | 144.2 | 152.0 | 104.2 | 129.1 | 127.8 | 163.9 | 143.4 | 300.0 | 90.9 | 195.9 | 213.9 | 158.9 | 201.0 | 162.3 | 148.8 | 174.7 | 114.2 | 143.9 | 171.4 | 163.3 | 236.6 | 192.2 | 193.1 | 183.8 | 269.6 | 188.7 | 310.2 | 471.0 | 542.9 | 242.0 | 440.6 | 317.6 | 229.9 | 246.9 | 260 | 216.8 | 192.2 | 275.7 | 244.4 | 273.7 | 260.7 | 328.7 | 310.9 | 204.9 | 153.7 | 226.5 | 218.8 | 187.0 | 381.9 | 256.5 | 0 | 0 | 445.2 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 54.6 |
| Cash at End | 392.9 | 307.2 | 264.6 | 271.3 | 256.6 | 236.9 | 265.6 | 280.1 | 249.4 | 251.2 | 255.1 | 265.9 | 332.5 | 255.9 | 274.2 | 271.8 | 322.6 | 345 | 263.4 | 321.3 | 311.5 | 336.4 | 357.3 | 383.0 | 377.5 | 316.7 | 492.3 | 403.7 | 348.4 | 326.6 | 397.0 | 280.4 | 256.1 | 322.4 | 259.7 | 349.9 | 299.2 | 317.8 | 256.5 | 263.5 | 218.9 | 280.5 | 257.3 | 458.7 | 320.1 | 242.3 | 129.5 | 299.2 | 259.5 | 242.4 | 178.5 | 357.5 | 439.7 | 663.4 | 220.1 | 270.5 | 128.1 | 683.9 | 144.2 | 152.0 | 104.2 | 129.1 | 127.8 | 163.9 | 143.4 | 300.0 | 90.9 | 195.9 | 213.9 | 158.9 | 201.0 | 162.3 | 148.8 | 174.7 | 114.2 | 143.9 | 171.4 | 163.3 | 236.6 | 192.2 | 193.1 | 183.8 | 269.6 | 188.7 | 310.2 | 471.0 | 287.9 | 426.3 | 440.6 | 317.6 | 216.1 | 246.9 | 260 | 216.8 | 192.2 | 275.7 | 244.4 | 273.7 | 260.7 | 328.7 | 310.9 | 204.9 | 153.7 | 226.5 | 218.8 | 187.0 | 381.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (330.1) | (1,776.8) | (366.5) | 140.4 | (651.7) | (246.5) | (336.1) | (33.6) | (117.8) | (323.6) | 251.4 | 339.6 | (463.9) | (238.9) | (47.0) | (114.3) | 72.7 | 132.5 | (108.6) | (270.4) | (757.6) | (172) | (178.0) | (11.8) | 35.7 | 141.1 | (66.0) | 42.0 | (23.2) | 51.5 | (23.3) | 91.3 | 93.7 | 96.4 | 9.1 | 122.6 | 190.9 | 82.8 | 118.0 | 163.4 | 25.6 | 116.8 | (213.9) | 224.9 | 202.8 | 317.8 | (213.3) | 336.7 | 9.4 | 185.8 | (468.6) | (1.6) | (96.1) | 400.7 | 2,289.2 | 527.6 | 352.1 | 362.3 | 175.9 | 172.6 | 262.1 | 367.7 | (236.5) | 72.7 | (418.1) | 224.4 | (23.2) | 34.1 | 62.8 | 119.0 | 100.6 | 171.0 | 153.5 | (311.5) | (260.5) | (139.6) | (39.6) | (189.8) | 0.4 | (180.2) | 245.4 | 180.1 | (364.8) | (183.5) | 109.3 | (14.4) | (53.5) | (77.0) | 81.1 | 48.9 | 14.5 | (55.1) | (32.6) | (6.6) | 6.4 | 6.6 | 51.5 | 45.2 | (66.7) | (24.7) | (31.4) | 84.7 | 46.7 | (4.0) | (57.3) | (33.0) | (0.7) | (288.1) | 246.9 | (167.2) | 531.6 | (15.4) | 195.6 | (336.8) | 42.0 | (64.2) | (1.5) | 124.2 | (84.8) | (5.1) | 181.1 | 4.9 |
| 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 282.9 | 294.3 | 308 | 317.9 | 278.7 | 276 | 253.6 | 290.2 | 268.9 | 256.6 | 295.1 | 281.5 | 292.4 | 275.9 | 265.5 | 263.4 | 231.8 | 238.7 | 304.3 | 291.0 | 269.6 | 211.5 | 234.2 | 252.8 | 230.6 | 259.2 | 266.7 | 287.6 | 278.2 | 308.4 | 316.0 | 242.2 | 256.9 | 263.0 | 283.3 | 295.3 | 316.6 | 325.9 | 329.3 | 370.3 | 379.0 | 336.1 | 350.4 | 451.9 | 498.6 | 542.4 | 516.3 | 520.3 | 558.6 | 556.6 | 561.0 | 531.2 | 544.8 | 406.7 | 1.9 | 234.8 | 213.4 | 166.9 | 2.2 | 2.2 | 2.3 | 2.2 | 0 | 3.0 | 1.9 | 3.6 | 0 | 0 | 2.3 | 2.2 | 0 | 0 | 3.2 | 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 | 0 | 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 | 212.4 | 225.3 | 287.9 | 156.1 | 129.2 | 138.6 | 102.6 | 145.4 | 126.9 | 120.6 | 160 | 136 | 148.8 | 139.9 | 126.8 | 122.7 | 90.9 | 118.6 | 142.8 | 153.5 | 137.3 | 87.3 | 121.8 | 133.4 | 121.5 | 148.3 | 459.4 | 148.1 | 145.7 | 177.7 | 103.9 | 86.2 | 82.9 | 108.3 | 108.6 | 105.2 | 109.4 | 109.9 | 100.5 | 102.8 | 99.6 | 38.1 | 40.6 | 129.4 | 215.3 | 216.1 | 211.0 | 237.6 | 276.0 | 267.1 | 317.0 | 262.1 | 281.7 | 198.7 | (57.9) | 136.8 | 119.2 | 85.9 | (43.5) | (25.5) | (19.5) | (35.4) | (35.9) | (21.2) | (11.5) | (8.8) | (12.8) | (16.1) | (15.0) | (14.5) | (19.1) | (18.4) | (17.9) | (21.3) | (24.8) | (17.5) | (15.3) | (15.0) | (14.7) | (11.6) | (10.1) | (17.3) | (11.4) | (8.3) | (9.1) | (8.4) | (8.3) | (7.1) | (7.1) | (7.8) | (9.2) | (10.8) | (9.4) | (9.3) | (11.7) | (12.9) | (14.7) | (16.4) | (19.4) | (22.3) | (24.7) | (26.9) | (35.6) | (44.4) | (45.7) | (43.4) | (42.1) | (36.8) | (37.8) | (38.8) | (43.6) | (47.9) | (52.6) | (40.9) | (40.3) | (39.9) | (38.9) | (37.2) | (33.9) | (27.2) | (26.6) | (28.4) |
| Operating Income | 73.4 | 93.1 | 94.8 | 64.2 | 66.2 | 50.3 | 43.3 | 72.1 | 59.1 | 73.2 | 24.7 | 0 | 0 | 30.5 | (115.4) | 99.5 | 71.5 | 109.2 | 36.2 | 98.6 | 13.9 | 64.7 | 43.7 | 42.7 | 35.6 | (82.1) | 416.4 | 213.4 | (82.0) | 24.0 | (72.3) | (36.3) | (24.6) | 11.2 | (35.8) | (25.5) | (45.0) | (34.5) | (13.1) | (12.4) | (97.0) | (98.6) | (129.2) | (54.2) | 21.4 | 44.7 | (392.2) | 58.7 | 207.6 | 202.1 | 215.1 | 185.0 | 170.0 | 163.1 | 76.5 | 139.9 | 125.5 | 78.4 | 18.5 | 29.0 | 41.0 | 34.5 | 15.2 | (20.7) | 13.3 | 31.4 | 20.2 | 23.5 | 26.3 | 23.3 | (2.8) | 23.4 | 3.1 | 8.4 | (12.2) | 10.1 | 42.2 | 19.1 | 14.9 | 26.4 | 17.4 | 21.5 | 2.5 | 10.2 | 5.2 | 2.9 | 1.7 | 7.5 | 9.1 | 6.8 | 4.9 | 4.6 | 4.4 | (8.4) | (8.4) | (4.0) | (50.2) | (19.5) | (6.8) | (7.9) | (10.9) | (19.9) | 14.4 | (4.8) | (7.7) | (10.5) | 14.8 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 99.5 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 |
| Net Income | (11.9) | 7.6 | 127.2 | 18.7 | 21.5 | 22.1 | (28.1) | 21.4 | 10.5 | 30.1 | (47.5) | 8.5 | 15.5 | (40.2) | (79.7) | 36.9 | 10.4 | 58.1 | (1.7) | 21.6 | (10.3) | 8.5 | (7.2) | (9.4) | 2.0 | (25.5) | 34.9 | (42.8) | (89.7) | (44.5) | (2.3) | (41.1) | (29.8) | 2.5 | (44.5) | (6.3) | (44.5) | (32.7) | (10.4) | 9.4 | (87.4) | (111.3) | (224.2) | (66.9) | 9.7 | 34.4 | (521.9) | (75.4) | 67.0 | 60.5 | 105.3 | 60.6 | 65.7 | 48.9 | 65.3 | 51.4 | 44.8 | 19.3 | 9.7 | 20.2 | 26.4 | 22.1 | 9.9 | (8.8) | 16.0 | 20.9 | 9.4 | (42.0) | 17.8 | 15.1 | (3.7) | 15.0 | (2.7) | 5.3 | (6.9) | 6.0 | 27.2 | 12.4 | 13.9 | 17.0 | 159.1 | 16.5 | 1.8 | 7.9 | 2.9 | 2.4 | 2.6 | 39.3 | 9.1 | 6.8 | 4.5 | 4.6 | 4.1 | (8.4) | (10.1) | (4.0) | (50.2) | (4.5) | (6.9) | (72.9) | (21.4) | (23.5) | 9.4 | (0.7) | (1.4) | (5.1) | 1.2 | 12.8 | (3.7) | 9.5 | (10.6) | 24.9 | (37.9) | 22.3 | 22.9 | 20.2 | 18.8 | 17 | 25.0 | 10.1 | 12 | 3 |
| EPS (Diluted) | -1.53 | 0.74 | 14.25 | 2.03 | 2.40 | 2.50 | -3.54 | 2.66 | 1.33 | 3.74 | -6.19 | 1.05 | 1.95 | -5.34 | -10.49 | 4.17 | 1.11 | 6.01 | -0.18 | 2.29 | -1.15 | 0.96 | -0.82 | -1.09 | 0.23 | -2.84 | 3.90 | -4.77 | -10.05 | -4.95 | -0.30 | -4.65 | -3.30 | 0.30 | -5.10 | -0.75 | -5.40 | -3.90 | -1.20 | 1.20 | -10.65 | -13.50 | -26.85 | -7.95 | 1.20 | 4.05 | -71.55 | -8.70 | 7.20 | 8.10 | 11.10 | 6.60 | 7.95 | 4.65 | 7.05 | 5.55 | 4.80 | 2.10 | 1.16 | 2.85 | 3.75 | 3.15 | 1.38 | -1.35 | 2.25 | 3.00 | 1.75 | -7.65 | 3.90 | 3.60 | -0.83 | 3.45 | -0.60 | 1.20 | -1.55 | 1.35 | 5.85 | 2.70 | 2.91 | 3.75 | 33.45 | 3.60 | 0.40 | 1.80 | 0.75 | 0.60 | 0.52 | 7.95 | 1.95 | 1.50 | 0.97 | 1.05 | 0.90 | -1.95 | -2.25 | -0.90 | -11.25 | -1.05 | -1.54 | -16.20 | -4.80 | -5.25 | 2.00 | -0.15 | -0.30 | -1.05 | 0.28 | 3.15 | -0.90 | 2.40 | -2.66 | 6.15 | -9.30 | 5.40 | 5.80 | 5.25 | 5.25 | 4.65 | 6.94 | 2.85 | 12.90 | 17.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 196.6 | 182.5 | 180.5 | 172.8 | 194.3 | 236.9 | 184.8 | 201.6 | 203.1 | 185.1 | 201.6 | 194 | 213.4 | 216.6 | 208 | 226.6 | 255.9 | 268.7 | 192.8 | 236.1 | 243.6 | 259.1 | 284.8 | 321.5 | 313.7 | 263.6 | 428.3 | 345.1 | 287.7 | 263.2 | 329.1 | 254.8 | 228.4 | 285.7 | 259.7 | 299.9 | 251.5 | 268.3 | 256.5 | 263.5 | 218.9 | 280.5 | 257.3 | 458.7 | 320.1 | 242.3 | 129.5 | 299.2 | 259.5 | 242.4 | 178.5 | 357.5 | 439.7 | 663.4 | 220.1 | 270.5 | 128.1 | 683.9 | 144.2 | 152.0 | 104.2 | 129.1 | 127.8 | 143.4 | 300.0 | 90.9 | 195.9 | 213.9 | 158.9 | 201.0 | 162.3 | 148.8 | 174.7 | 114.2 | 143.9 | 171.4 | 163.3 | 236.6 | 192.2 | 193.1 | 183.8 | 269.6 | 188.7 | 310.2 | 220.5 | 287.9 | 242.0 | 282.1 | 317.6 | 216.1 | 246.9 | 260 | 216.8 | 192.2 | 275.7 | 244.4 | 67.7 | 134.7 | 328.7 | 310.9 | 204.9 | 153.7 | 47.5 | 45.3 | 91.0 | 269.9 | 0 | 0 | 0 | 170.2 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | |
| Total Assets | 12,350.3 | 17,735.2 | 16,170.6 | 16,107.4 | 16,531.3 | 16,259.3 | 16,435.4 | 13,226.7 | 13,084.7 | 13,090.1 | 12,513.7 | 13,011.7 | 13,216 | 12,627 | 12,399.2 | 12,360.1 | 12,107.7 | 12,297.8 | 12,147.1 | 12,040.2 | 11,767.7 | 10,771.8 | 10,651.1 | 10,423.9 | 10,310.4 | 9,986.0 | 10,406.2 | 9,956.7 | 9,627.8 | 9,537.2 | 9,394.2 | 8,461.0 | 8,420.2 | 8,463.3 | 8,403.2 | 8,097.6 | 7,932.4 | 7,863.1 | 7,655.7 | 7,585.4 | 7,488.3 | 7,407.1 | 7,380.3 | 8,011.1 | 8,004.6 | 8,386.8 | 8,267.3 | 8,355.6 | 8,364.9 | 8,185.4 | 7,927.0 | 5,311.7 | 7,082.3 | 7,248.0 | 5,686.0 | 4,156.0 | 5,374.9 | 4,494.5 | 4,728.0 | 4,897.2 | 2,288.7 | 2,565.8 | 2,921.4 | 2,077.5 | 1,815.5 | 1,769.3 | 1,875.1 | 2,034.3 | 2,029.5 | 2,238.0 | 2,302.4 | 2,486.2 | 2,753.8 | 2,394.7 | 2,110.3 | 2,112.6 | 1,951.3 | 2,009.7 | 1,912.8 | 1,659.7 | 1,554.6 | 1,854.2 | 1,311.9 | 1,282.6 | 1,234.6 | 1,584.1 | 1,285.5 | 1,189.2 | 1,250.3 | 1,328.3 | 1,300.3 | 1,262.9 | 1,242.0 | 1,222.2 | 1,369.1 | 1,391.8 | 1,576.9 | 1,783.7 | 1,840.4 | 1,997.2 | 2,068.7 | 2,249.4 | 2,843.2 | 3,370.0 | 3,479.5 | 3,281.7 | 2,801.4 | 3,012.3 | 3,130.7 | 3,301.1 | 3,390.7 | 3,505.6 | 3,421.1 | 3,069.2 | 2,956.3 | 2,786.9 | 2,649.5 | 2,483.7 | 2,200.8 | 1,899.3 | 1,880.4 | |
| Total Debt | 10,840.6 | 15,899.3 | 15,178.3 | 14,391.8 | 14,880.5 | 14,638.9 | 14,738 | 11,636.7 | 11,523.7 | 11,495.1 | 10,931.3 | 10,895.5 | 11,219.8 | 10,737.5 | 10,457.9 | 10,425.0 | 10,293.5 | 10,489.7 | 10,471.3 | 10,450.2 | 10,344.6 | 9,409.3 | 9,288.1 | 9,068.7 | 8,945.1 | 8,548.3 | 8,670.8 | 8,209.6 | 8,014.4 | 7,719.2 | 7,403.6 | 7,013.9 | 6,899.8 | 6,867.1 | 7,016.7 | 6,691.5 | 6,503.3 | 6,404.2 | 6,084.2 | 5,962.5 | 5,540.3 | 5,674.2 | 5,541.2 | 5,597.0 | 5,807.0 | 6,064.5 | 6,022.4 | 5,423.1 | 5,281.1 | 4,987.3 | 4,761.4 | 2,961.2 | 3,801.1 | 3,828.9 | 1,729.6 | 607.6 | 643.6 | 628.4 | 3,231.6 | 693.0 | 182.7 | 221.1 | 391.3 | 250.4 | 270.1 | 308.3 | 331.6 | 231.3 | 252.9 | 453.3 | 495.2 | 671.1 | 509.8 | 490.3 | 568.5 | 596.6 | 546.3 | 799.4 | 518.0 | 338.2 | 555.7 | 1,120.1 | 317.7 | 283.8 | 322.3 | 281.9 | 266.8 | 106.8 | 135.8 | 206.6 | 276.5 | 237.9 | 181.2 | 306.8 | 247.3 | 226.5 | 258.7 | 401.5 | 279.7 | 273.7 | 201.9 | 206.3 | 409.2 | 472.8 | 472.1 | 505.5 | 271.8 | 373.2 | 547.8 | 404.3 | 559.1 | 547 | 836.9 | 345.3 | 368.3 | 287 | 226 | 226.0 | 311.1 | 186.1 | 196.4 | |
| Stockholders' Equity | 659.8 | 629.3 | 628 | 501.4 | 531.8 | 510.1 | 492.9 | 468.1 | 446.2 | 432.1 | 401.8 | 445.1 | 433.8 | 416.3 | 456.7 | 546.1 | 543.9 | 534.1 | 476.7 | 469.9 | 447.1 | 440.0 | 415.4 | 424.5 | 432.8 | 429.9 | 412.0 | 381.2 | 422.9 | 511.6 | 554.7 | 559.6 | 600.0 | 630.4 | 545.0 | 586.8 | 577.8 | 621.0 | 653.0 | 661.1 | 650.9 | 736.4 | 851.6 | 1,077.4 | 1,142.1 | 1,118.7 | 1,038.4 | 1,611.8 | 1,915.5 | 1,933.5 | 1,873.0 | 1,801.4 | 1,881.7 | 1,806.1 | 1,764.8 | 1,523.2 | 1,469.6 | 1,426.0 | 1,343.3 | 977.7 | 955.6 | 930.2 | 904.6 | 899.7 | 890.6 | 865.6 | 857.2 | 694.2 | 626.4 | 607.8 | 610.7 | 594.6 | 594.4 | 586.1 | 593.0 | 585.8 | 570.0 | 558.0 | 537.2 | 516.4 | 366.1 | 345.6 | 345.6 | 336.1 | 332.9 | 328.6 | 326.9 | 337.0 | 328.2 | 316.0 | 310.0 | 304.8 | 302.5 | 368.7 | 320.7 | 324.6 | 374.6 | 379.1 | 386.1 | 458.7 | 479.0 | 503.4 | 493.8 | 492.6 | 492.4 | 509.4 | 437.4 | 436 | 448.2 | 436.4 | 444.1 | 427.3 | 447.3 | 419.7 | 418 | 243.9 | 225.2 | 203.6 | 172.7 | 154.7 | 142.1 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (516.1) | (1,589.9) | (230.6) | 229.5 | (598.8) | (148.1) | (218) | 19.2 | (117.5) | (297.1) | 281.8 | 377.3 | (441.3) | (207.4) | (45.3) | (40.3) | 112.7 | 198.2 | (59.3) | (196.6) | (85.9) | (130.3) | 12.9 | 23.2 | 53.8 | 171.0 | (32.1) | 55.3 | 28.1 | 100.7 | (19.0) | 95.0 | 97.2 | 99.4 | 10.8 | 122.7 | 193.4 | 89.3 | 124.2 | 178.3 | 31.3 | 140.9 | (192.4) | 239.0 | 209.9 | 325.0 | (206.5) | 349.0 | 14.2 | 195.8 | (153.3) | 136.6 | 461.7 | 405.9 | 381.7 | 533.5 | 527.6 | 373.0 | 178.5 | 173.2 | 262.3 | 368.1 | 293.0 | 73.8 | 134.8 | 226.0 | (22.9) | 36.4 | 63.0 | 130.1 | 101.9 | 173.5 | 154.7 | (306.9) | (254.9) | (132.0) | (5.5) | (119.7) | 40.5 | (129.1) | 277.1 | 203.3 | (304.6) | (176.3) | 134.6 | 18.1 | (30.9) | (52.4) | 89.4 | 64.6 | 34.0 | (23.0) | 6.6 | 15.6 | 30.8 | 57.7 | 90.1 | 72.7 | (42.9) | (3.7) | (6.8) | 107.3 | 97.1 | (4.4) | (55.5) | (31.6) | 8.0 | (293.2) | 265 | (159.6) | 527.7 | (8.8) | 200.7 | (320.9) | 46.5 | (60.6) | 4.2 | 124.2 | (87.1) | (4.6) | 185.3 | 7.8 |
| Capital Expenditure | 186 | (186.9) | (135.9) | (89.1) | (52.9) | (98.4) | (118.1) | (52.8) | (0.3) | (26.5) | (30.4) | (37.7) | (22.6) | (31.5) | (1.7) | (74) | (40) | (65.7) | (49.3) | (73.8) | (671.7) | (41.7) | (190.9) | (35.0) | (18.2) | (29.8) | (33.9) | (13.2) | (51.3) | (49.2) | (4.4) | (3.7) | (3.4) | (3.0) | (1.7) | (0.1) | (2.4) | (6.5) | (6.3) | (14.9) | (5.7) | (24.1) | (21.5) | (14.1) | (7.1) | (7.2) | (6.8) | (12.3) | (4.8) | (10.0) | (315.4) | (138.2) | (557.9) | (5.2) | (2.6) | (6.0) | (175.5) | (10.7) | (2.6) | (0.7) | (0.2) | (0.4) | (529.4) | (1.1) | (552.9) | (1.6) | (0.3) | (2.3) | (0.3) | (11.1) | (1.3) | (2.5) | (1.2) | (4.6) | (5.6) | (7.6) | (34.1) | (70.1) | (40.1) | (51.1) | (31.7) | (23.2) | (60.2) | (7.2) | (25.4) | (32.4) | (22.5) | (24.6) | (8.4) | (15.7) | (19.5) | (32.1) | (39.3) | (22.2) | (24.4) | (51.2) | (38.6) | (27.5) | (23.8) | (20.9) | (24.6) | (22.6) | (50.4) | 0.4 | (1.8) | (1.4) | (8.7) | 5.1 | (18.1) | (7.6) | 3.9 | (6.6) | (5.1) | (15.9) | (4.4) | (3.6) | 0 | 0 | 2.4 | (0.5) | (4.2) | (2.9) |
| Free Cash Flow | (330.1) | (1,776.8) | (366.5) | 140.4 | (651.7) | (246.5) | (336.1) | (33.6) | (117.8) | (323.6) | 251.4 | 339.6 | (463.9) | (238.9) | (47.0) | (114.3) | 72.7 | 132.5 | (108.6) | (270.4) | (757.6) | (172) | (178.0) | (11.8) | 35.7 | 141.1 | (66.0) | 42.0 | (23.2) | 51.5 | (23.3) | 91.3 | 93.7 | 96.4 | 9.1 | 122.6 | 190.9 | 82.8 | 118.0 | 163.4 | 25.6 | 116.8 | (213.9) | 224.9 | 202.8 | 317.8 | (213.3) | 336.7 | 9.4 | 185.8 | (468.6) | (1.6) | (96.1) | 400.7 | 2,289.2 | 527.6 | 352.1 | 362.3 | 175.9 | 172.6 | 262.1 | 367.7 | (236.5) | 72.7 | (418.1) | 224.4 | (23.2) | 34.1 | 62.8 | 119.0 | 100.6 | 171.0 | 153.5 | (311.5) | (260.5) | (139.6) | (39.6) | (189.8) | 0.4 | (180.2) | 245.4 | 180.1 | (364.8) | (183.5) | 109.3 | (14.4) | (53.5) | (77.0) | 81.1 | 48.9 | 14.5 | (55.1) | (32.6) | (6.6) | 6.4 | 6.6 | 51.5 | 45.2 | (66.7) | (24.7) | (31.4) | 84.7 | 46.7 | (4.0) | (57.3) | (33.0) | (0.7) | (288.1) | 246.9 | (167.2) | 531.6 | (15.4) | 195.6 | (336.8) | 42.0 | (64.2) | (1.5) | 124.2 | (84.8) | (5.1) | 181.1 | 4.9 |