PDM - Piedmont Office Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
13.87%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 142.9 | 139.2 | 140.3 | 142.7 | 143.2 | 139.3 | 143.3 | 144.5 | 145.3 | 147.0 | 143.1 | 142.4 | 147.2 | 144.1 | 136.3 | 136.1 | 138.2 | 131.1 | 130.2 | 129.3 | 131.5 | 131.7 | 134.6 | 137.2 | 134.2 | 135.4 | 130.7 | 132.9 | 137.2 | 129.7 | 129.2 | 129.9 | 139.4 | 137.6 | 148.7 | 148.5 | 143.9 | 138.5 | 135.3 | 138.0 | 139.5 | 148.8 | 146.7 | 149.8 | 146.7 | 144.6 | 138.6 | 136.3 | 142.9 | 145.1 | 134.8 | 134.3 | 136.1 | 134.9 | 133.7 | 133.2 | 137.5 | 134.4 | 150.5 | 146.6 | 151.3 | 145.5 | 145.2 | 148.4 | 151.0 | 150.5 | 149.6 | 153.7 | 155.4 | 155.3 | 152.2 | 159.1 | 149.0 | 149.9 | 146.2 | 148.2 | 139.5 | 154.6 | 141.1 | 139.0 | 136.6 | 140.6 | 144.5 | 142.3 | 156.2 | 153.5 | 167.0 | 145.4 | 124.3 | 107.6 | 87.7 | 65.4 | 65.1 | 74.5 | 21.8 | 16.7 |
| Cost of Revenue | 175.9 | 174.5 | 55.9 | 111.0 | 57.9 | 58.6 | 57.5 | 58.6 | 59.4 | 59.1 | 59.8 | 58.4 | 57.8 | 59.8 | 59.0 | 53.6 | 53.6 | 56.1 | 51.8 | 51.7 | 51.4 | 55.3 | 53.3 | 53.1 | 53.2 | 52.6 | 54.6 | 52.4 | 51.8 | 55.2 | 49.7 | 52.6 | 51.9 | 55.4 | 54.1 | 55.8 | 55.4 | 57.5 | 54.9 | 52.3 | 54.2 | 54.6 | 61.7 | 61.5 | 64.2 | 62.0 | 62.0 | 57.1 | 58.3 | 58.9 | 58.8 | 53.0 | 52.9 | 55.1 | 51.6 | 53.7 | 52.8 | 55.5 | 51.1 | 58.7 | 55.0 | 60.4 | 46.6 | 55.5 | 55.4 | 59.4 | 56.7 | 54.6 | 59.2 | 54.9 | 53.7 | 55.4 | 57.3 | 51.5 | 55.7 | 52.8 | 52.3 | 80.9 | 50.5 | 48.2 | 47.4 | 77.4 | 47.4 | 46.1 | 44.8 | 186.2 | 47.9 | 46.2 | 46.0 | 0 | 34.6 | 25.8 | 15.2 | 0 | 5.9 | 1.4 | 5.0 |
| Gross Profit | (32.6) | (31.7) | 83.3 | 29.3 | 84.8 | 84.6 | 81.8 | 84.7 | 85.1 | 86.2 | 87.1 | 84.7 | 84.6 | 87.4 | 85.1 | 82.7 | 82.5 | 82.1 | 79.3 | 78.6 | 77.8 | 76.2 | 78.4 | 81.5 | 84.0 | 81.6 | 80.8 | 78.3 | 81.1 | 82.0 | 80.0 | 76.5 | 78.0 | 84.1 | 83.5 | 92.9 | 93.1 | 86.4 | 83.6 | 83.0 | 83.8 | 84.9 | 87.1 | 85.3 | 85.5 | 84.7 | 82.6 | 81.4 | 78.0 | 84.0 | 86.4 | 81.8 | 81.4 | 81.0 | 83.2 | 80.0 | 80.4 | 82.0 | 83.4 | 91.8 | 91.6 | 90.9 | 98.9 | 89.7 | 93.1 | 91.6 | 93.9 | 95.0 | 94.6 | 100.6 | 101.6 | 96.8 | 101.8 | 97.6 | 94.2 | 93.4 | 96.0 | 58.6 | 104.2 | 92.9 | 91.6 | 59.3 | 93.1 | 98.4 | 97.5 | (30.0) | 105.5 | 120.9 | 99.3 | 124.3 | 73.0 | 61.9 | 50.1 | 65.1 | 68.7 | 20.4 | 11.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.9 | 7.5 | 7.6 | 8.0 | 7.6 | 12.7 | 6.8 | 8.4 | 7.6 | 7.2 | 7.0 | 7.3 | 7.7 | 5.7 | 6.6 | 7.0 | 7.6 | 7.8 | 7.0 | 8.2 | 7.3 | 7.4 | 5.5 | 5.9 | 8.6 | 5.0 | 8.0 | 12.4 | 9.4 | 8.2 | 6.7 | 8.3 | 6.6 | 7.9 | 6.6 | 8.0 | 8.6 | 5.7 | 7.4 | 8.3 | 7.9 | 7.6 | 8.2 | 8.1 | 6.4 | 6.3 | 5.8 | 7.1 | 4.6 | 5.2 | 5.8 | 6.3 | 4.5 | 5.1 | 5.5 | 4.9 | 5.3 | 6.2 | 4.7 | 7.7 | 6.8 | 7.8 | 6.8 | 8.0 | 6.6 | 4.0 | 6.6 | 9.3 | 8.3 | 9.3 | 8.5 | 9.6 | 7.6 | 8.5 | 8.9 | 11.1 | 13.3 | (14.8) | 12.4 | 14.2 | 10.1 | (14.4) | 10.0 | 66 | 48.8 | 4.7 | 4.9 | 4.3 | 3.3 | 5.5 | 1.6 | 0.9 | 1.6 | 3.2 | 34.7 | 0 | 0.5 |
| Other Expenses | (59.3) | (58.0) | 57.3 | 0 | 56.3 | 56.6 | 56.1 | 56.9 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 | (0.0) | 0.5 | (0.7) | (0.0) | 0.3 | 0.3 | 0.8 | 0.6 | (0.2) | (0.0) | 0.5 | (0.4) | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 |
| Operating Expenses | (51.4) | (50.6) | 64.9 | 8.0 | 63.9 | 69.2 | 62.9 | 65.3 | 64.6 | 7.2 | 7.0 | 7.3 | 7.7 | 5.7 | 6.6 | 7.0 | 7.6 | 7.8 | 7.0 | 8.2 | 7.3 | 7.4 | 5.5 | 5.9 | 8.6 | 5.0 | 54.6 | 57.2 | 53.6 | 51.5 | 48.4 | 50.6 | 50.4 | 53.9 | 54.7 | 57.4 | 59.8 | 59.8 | 57.7 | 57.3 | 57.5 | 55.9 | 53.5 | 59.1 | 57.3 | 55.9 | 55.4 | 54.9 | 52.8 | 48.8 | 50.5 | 48.4 | 43.1 | 45.3 | 49.3 | 44.1 | 45.5 | 48.8 | 46.0 | 51.2 | 45.9 | 46.0 | 43.8 | 44.5 | 44.1 | 47.3 | 47.4 | 49.6 | 47.4 | 50.2 | 48.8 | 49.6 | 48.2 | 56.2 | 50.4 | 52.0 | 54.0 | 26.6 | 55.1 | 53.5 | 49.3 | 21.3 | 48.4 | 66 | 48.8 | 4.7 | 4.9 | 4.3 | 3.3 | 5.5 | 1.6 | 0.9 | 1.6 | 3.2 | 34.7 | (6.6) | 0.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.8 | 18.9 | 18.4 | 21.3 | 20.9 | 15.4 | 18.9 | 19.4 | 20.5 | 79.1 | 80.1 | 77.4 | 76.9 | 81.8 | 78.5 | 75.6 | 74.9 | 74.2 | 72.3 | 70.3 | 70.6 | 68.8 | 72.9 | 75.5 | 75.3 | 76.6 | 24.3 | 21.1 | 27.5 | 30.5 | 31.7 | 25.9 | 27.6 | (16.2) | 28.8 | 35.5 | 33.3 | 26.6 | 3.3 | 17.4 | 26.4 | 28.9 | (1.1) | 20.8 | 28.2 | 28.8 | 27.2 | 26.6 | 25.3 | 34.0 | 35.8 | 33.4 | 38.3 | 35.7 | 33.9 | 35.9 | 34.9 | 33.3 | 37.4 | 40.6 | 45.7 | 44.9 | 55.1 | 45.1 | 49.0 | 44.4 | 46.4 | 45.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 49.0 | 39.4 | 42.3 | 37.9 | 44.8 | 32.4 | 48.8 | 54.9 | 52.6 | 69.2 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 13.8 | 11.2 |
| Interest Expense | 31.3 | 32.4 | 32.0 | 32.0 | 31.7 | 31.6 | 32.1 | 29.6 | 29.7 | 28.4 | 27.4 | 23.4 | 22.1 | 20.7 | 17.2 | 13.8 | 13.9 | 13.9 | 12.4 | 12.3 | 12.6 | 13.0 | 12.7 | 14.0 | 15.3 | 14.8 | 16.1 | 15.1 | 15.5 | 15.7 | 15.8 | 15.7 | 13.8 | 15.5 | 16.2 | 18.4 | 18.1 | 16.6 | 15.5 | 16.4 | 16.4 | 18.0 | 18.8 | 18.2 | 19.0 | 18.9 | 18.7 | 18.0 | 18.9 | 20.0 | 19.9 | 18.3 | 17.6 | 16.3 | 16.2 | 15.9 | 16.5 | 16.2 | 16.3 | 19.6 | 17.2 | 17.4 | 17.4 | 18.9 | 19.1 | 19.5 | 19.5 | 17.5 | 17.5 | 19.7 | 19.8 | 18.1 | 17.3 | 16.6 | 15.6 | 15.6 | 16.0 | 16.2 | 15.6 | 15.3 | 14.2 | 13.2 | 13.1 | 12.4 | 10.7 | 11.7 | 11.7 | 27.4 | (8.1) | (7.3) | (3.8) | (4.8) | (2.6) | (3.2) | 0.6 | 0.4 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 1.3 | 0.1 | 0.4 | 0.3 | 0.1 | (0.4) | 0 | 0 | 3.5 | 0.5 | 1.0 | 1.0 | 1.0 | 0.5 | 2.0 | 1.3 | 0.7 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | 0.8 | 2.1 | 0.6 | 0.9 | 0.5 | 0.5 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 1.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.7 | 47.2 | 75.8 | 70.6 | 78.8 | 58.2 | 76.6 | 76.3 | 58.9 | 67.8 | 56.5 | 54.1 | 52.6 | 67.8 | 52.7 | 52.0 | 50.8 | 62.8 | 50.2 | 48.0 | 45.9 | 57.5 | 39.8 | 96.7 | 49.6 | 65.1 | 70.1 | 66.8 | 108.7 | 28.8 | 72.3 | 66.1 | 70.7 | 30.1 | 80.9 | 84.6 | 84.2 | 80.7 | 52.7 | 74.6 | 76.4 | 77.4 | 45.2 | 72.7 | 79.2 | 81.2 | 77.5 | 73.6 | 73.1 | 43.8 | 78.3 | 77.9 | 75.2 | 36.9 | 70.7 | 75.2 | 75.0 | 76.1 | 80.6 | 78.4 | 85.2 | 89.2 | 87.2 | 82.9 | 86.7 | 87.6 | 85.8 | 84.5 | 86.2 | 91.3 | 93.1 | 87.1 | 53.6 | 92.0 | 43.7 | 41.4 | 42.0 | 79.7 | 88.8 | 79.9 | 82.3 | 77.2 | 83.0 | 33.0 | 102.9 | 84.6 | 79.8 | 63.8 | 68.7 | 61.0 | 59.0 | 48.3 | 40.9 | 32.5 | (12,841.8) | 3.2 | 14.4 |
| EBIT | 18.4 | (10.8) | 18.5 | 15.1 | 21.6 | 1.7 | 20.6 | 19.8 | 2.0 | 16.8 | 21.8 | 19.6 | 19.1 | 23.1 | 20.2 | 21.8 | 21.2 | 20.3 | 21.4 | 19.7 | 19.6 | 19.3 | 21.7 | 24.0 | 23.8 | 29.6 | 24.6 | 23.3 | 65.7 | 30.5 | 32.0 | 26.6 | 71.6 | (15.8) | 28.8 | 35.6 | 33.2 | 27.1 | 2.4 | 14.9 | 26.8 | 29.1 | (0.2) | 21.5 | 28.2 | 31.4 | 27.8 | 27.3 | 28.0 | 33.4 | 37.9 | 36.3 | 36.6 | 30.7 | 26.7 | 36.2 | 34.9 | 34.5 | 36.7 | 35.2 | 46.2 | 51.0 | 51.1 | 46.4 | 49.5 | 44.4 | 45.3 | 44.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 46.8 | 39.4 | 42.3 | 37.9 | 44.8 | 48.8 | 51.0 | 59.7 | 55.7 | 97.9 | 44.5 | 27.2 | 30.0 | 23.2 | 21.7 | 16.9 | 0 | 0 | 11.2 |
| Income Before Tax | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (32.1) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.6 | 8.4 | 8.2 | 50.2 | 14.9 | 16.1 | 11.0 | 12.6 | (31.3) | 16.6 | 17.2 | 15.2 | 10.5 | (12.7) | 1.1 | 10.4 | 11.2 | (19.0) | 3.4 | 9.2 | 12.6 | 9.2 | 9.3 | 9.0 | 14.2 | 19.0 | 18.8 | 20.9 | 14.5 | 10.9 | 20.5 | 18.6 | 18.4 | 21.6 | 20.9 | 34.1 | 120.9 | 40.6 | 19.6 | 31.5 | 75.2 | (8.3) | 28.0 | 29.0 | 131.3 | 31.9 | 30.5 | 37.4 | 133.6 | 29.2 | 28.2 | 50.1 | 133.3 | 48.2 | 28.4 | 50.7 | 252.8 | 33.5 | 36.4 | 39.9 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 13.8 | 10.8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 45.2 | 0 | 18.6 | (30.3) | 116.0 | (89.3) | 0 | 0 | 78.9 | 0 | (62.3) | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 10.4 | 20.1 | 1.9 | 24.1 | 28.8 | 16.6 | 6.3 | (1.7) | 0 | (12.7) | 20.2 | 17.6 | 91.7 | 16.0 | 26.3 | 18.5 | 48.8 | 53.0 | 18.4 | 19.1 | 99.7 | 19.5 | 17.1 | 16.8 | 107.5 | 15.1 | 15.1 | (7.3) | 108.0 | 1.9 | 11.5 | 11.6 | 224.2 | 11.8 | 16.4 | 1.8 | 0 | 0 | 0 | (18.0) | (7.3) | (14.8) | (20.1) | (16.0) | (3.2) | (1.5) | 0 | 0 |
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.7) | 80.1 | 10.4 | 125.6 | (1.9) | 30.0 | 19.2 | 12.5 | 9.2 | 12.3 | 9.4 | 29.6 | 19.1 | 35.4 | 14.7 | 14.4 | 10.8 | 30.7 | 37.2 | 119.0 | 51.0 | 21.0 | 34.0 | 28.7 | 40.6 | 19.6 | 31.5 | 25.9 | (8.3) | 28.0 | 29.0 | 31.6 | 31.9 | 30.5 | 37.4 | 26.1 | 29.2 | 28.2 | 50.1 | 25.3 | 48.2 | 28.4 | 31.3 | 28.7 | 33.5 | 216.2 | 50.7 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 13.8 | 10.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.53 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.36 | 0.13 | 0.09 | 0.43 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.86 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.19 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.30 | 0.12 | 0.20 | 0.17 | 0.24 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 | 0.31 | 0.11 | 0.09 |
| EPS (Diluted) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.52 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.35 | 0.13 | 0.09 | 0.42 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.84 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.18 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.29 | 0.12 | 0.20 | 0.17 | 0.23 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 | 0.31 | 0.11 | 0.09 |
| Shares Outstanding | 124.8 | 124.5 | 124.5 | 124.5 | 124.3 | 123.9 | 124 | 124.0 | 123.8 | 123.7 | 123.7 | 123.7 | 123.6 | 123.4 | 123.4 | 123.4 | 123.2 | 123.1 | 124.1 | 124.1 | 123.9 | 123.8 | 126.0 | 126.0 | 125.9 | 125.8 | 125.8 | 125.7 | 125.6 | 126.2 | 128.4 | 128.3 | 135.9 | 142.4 | 145.4 | 145.4 | 145.3 | 145.2 | 145.2 | 145.2 | 145.3 | 145.5 | 148.9 | 153.6 | 154.3 | 154.3 | 154.3 | 154.3 | 154.8 | 157.5 | 164.7 | 167.6 | 167.6 | 167.6 | 168.8 | 172.1 | 172.6 | 172.6 | 172.8 | 172.8 | 172.7 | 172.7 | 172.7 | 172.6 | 165.0 | 158.2 | 157.6 | 158.2 | 159.7 | 479.1 | 474.0 | 479.4 | 485.9 | 485.9 | 488.6 | 480.9 | 466.3 | 462.1 | 459.7 | 461.1 | 464.0 | 464.0 | 461.7 | 154.7 | 157.9 | 466.1 | 464.8 | 463.9 | 463.4 | 324.1 | 289.5 | 258.6 | 233.2 | 145.6 | 128.5 | 126.0 | 126.0 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.3 | 0.7 | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 138.5 | 3.5 | 0.8 | 5.0 | 5.2 | 170.6 | 16.5 | 12.8 | 6.4 | 7.2 | 7.4 | 14.3 | 9.7 | 10.7 | 7.3 | 24.0 | 36.5 | 9.7 | 13.5 | 10.3 | 7.7 | 4.6 | 4.6 | 6.8 | 8.9 | 6.7 | 7.4 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 5.4 | 7.7 | 9.0 | 7.5 | 12.3 | 8.8 | 8.6 | 9.3 | 7.0 | 16.0 | 10.5 | 17.6 | 13.0 | 20.8 | 26.9 | 28.7 | 139.7 | 16.1 | 21.4 | 42.2 | 56.7 | 67.5 | 81.1 | 77.0 | 10.0 | 17.3 | 17.5 | 31.9 | 20.3 | 48.0 | 135.8 | 56.7 | 65.0 | 58.8 | 55.7 | 55.1 | 44.1 | 37.3 | 44.4 | 46.1 | 49.0 | 43.3 | 62.0 | 46.0 | 51.1 | 101.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 341,909.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 223.3 | 220.4 | 217.3 | 211.4 | 208.3 | 199.3 | 196.9 | 194.5 | 195.1 | 190.8 | 190.6 | 185.7 | 182.6 | 176.8 | 180.9 | 174.0 | 167.9 | 165.6 | 287.0 | 281.9 | 160.8 | 157.2 | 165.9 | 155.9 | 150.2 | 140.6 | 157.3 | 181.9 | 179.0 | 147.6 | 182.5 | 184.7 | 182.8 | 175.3 | 195.4 | 201.7 | 195.9 | 163.4 | 183.6 | 176.0 | 183.1 | 173.7 | 221.2 | 196.7 | 205.5 | 174.5 | 192.3 | 181.0 | 169.6 | 169.3 | 166.5 | 159.2 | 153.7 | 147.3 | 160.7 | 154.2 | 151.1 | 129.5 | 131.7 | 139.0 | 134.2 | 196.3 | 131.0 | 128.9 | 188.9 | 188.3 | 191.3 | 182.4 | 185.6 | 174.4 | 173.7 | 167.8 | 167.8 | 124.2 | 121.5 | 110.8 | 114.0 | 108.5 | 110.1 | 104.1 | 100.9 | 99.2 | 94.7 | 86.5 | 80.7 | 93.3 | 0 | 0 | 0 | 0 | 35.9 | 26.8 | 19.9 | 2.1 | 1.4 | 10,709.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.5 | 1.4 | (23.9) | 1.4 | 1.4 | 1.5 | (21.1) | 1.3 | 1.3 | 1.3 | (22.4) | 5.2 | 10.6 | 0.6 | (19.7) | 37.7 | 0.5 | 0.7 | (22.1) | 0.9 | 0.9 | 0.8 | (24.4) | 0.4 | 0.4 | 0.7 | (12.7) | 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 |
| Other Current Assets | 6.9 | 3.1 | 5.1 | 4.5 | 3.7 | 4.2 | 3.3 | 27.4 | 4.2 | 42.8 | 6.0 | 5.1 | 4.2 | 3.1 | (193.8) | 1.0 | 22.7 | 128.3 | (301.3) | (291.6) | 142.9 | 147.9 | 29.9 | 34.8 | (159.9) | 55.5 | 14.7 | (33.1) | (23.5) | 38.0 | 0 | (29.2) | (25.0) | 64.9 | (28.2) | 0 | 0 | 36.6 | (28.7) | 0 | (24.7) | 86.3 | 87.0 | 57.4 | (26.9) | 57.3 | (36.7) | 0 | 0 | 0 | 0 | (17.4) | 0 | 0 | 23.0 | 48.0 | 25.1 | 0 | 36.3 | 32.3 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,046.4 | 4,063.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 232.5 | 224.2 | 225.5 | 219.2 | 214.9 | 313.2 | 333.8 | 360.3 | 202.9 | 234.4 | 201.7 | 195.9 | 357.4 | 196.4 | 0 | 209.7 | 197.8 | 301.4 | 0 | 0 | 314.4 | 312.5 | 219.7 | 227.2 | 0 | 209.6 | 236.6 | 224.2 | 208.6 | 200.2 | 234.9 | 224.2 | 216.0 | 231.2 | 261.0 | 252.3 | 234.9 | 200.5 | 223.6 | 246.2 | 213.2 | 234.5 | 379.4 | 288.1 | 240.5 | 216.5 | 238.8 | 222.6 | 210.9 | 177.9 | 202.4 | 187.5 | 190.3 | 160.6 | 218.1 | 236.5 | 217.4 | 289.0 | 198.1 | 207.3 | 219.1 | 276.8 | 296.1 | 294.9 | 284.5 | 219.7 | 230.8 | 220.4 | 232.3 | 216.5 | 247.0 | 324.7 | 242.5 | 211.1 | 206.5 | 190.0 | 187.4 | 175.0 | 167.1 | 4,194.9 | 4,210.9 | 170.3 | 138 | 148.5 | 126.7 | 144.4 | 101.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 145.3 | 352,618.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,413.9 | 0 | 3,386.2 | 0 | 78.7 | 3,061.0 | 3,087.0 | 0 | 0 | 2,978.1 | 2,905.0 | 3,042.4 | 3,038.1 | 0 | 2,728.4 | 2,847.4 | 2,872.8 | 2,814.2 | 2,607.8 | 2,856.6 | 2,975.2 | 2,987.4 | 2,745.5 | 3,347.1 | 3,372.9 | 3,402.2 | 3,019.3 | 3,596.4 | 3,461.9 | 3,605.0 | 3,534.5 | 3,402.5 | 3,915.6 | 4,025.7 | 3,478.0 | 3,983.5 | 3,897.3 | 3,841.3 | 3,862.2 | 3,786.3 | 3,755.1 | 3,755.3 | 3,558.0 | 3,553.5 | 3,571.3 | 3,585.3 | 3,624.8 | 3,609.7 | 3,791.5 | 3,796.3 | 3,602.8 | 3,556.6 | 3,566.0 | 3,647.7 | 3,763.5 | 3,785.5 | 3,850.6 | 3,878.9 | 3,908.1 | 3,921.6 | 3,950.1 | 3,891.1 | 3,922.8 | 3,887.0 | 3,917.8 | 3,922.5 | 4,004.0 | 4,010.7 | 3,758.2 | 3,801.1 | 3,993.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 72.0 | 82.9 | 82.9 | 82.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.4 | 180.4 | 180.4 | 180.4 | 180.4 | 180.1 | 179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.4 | 0 | 114.4 | 0 | 78.7 | 86.4 | 94.4 | 0 | 0 | 83.2 | 90.6 | 98.5 | 106.0 | 0 | 74.4 | 88.4 | 79.3 | 71.3 | 77.7 | 65.5 | 70.3 | 75.3 | 77.8 | 78.7 | 85.0 | 91.9 | 99.7 | 92.4 | 71.8 | 78.1 | 84.7 | 60.8 | 64.2 | 69.3 | 70.2 | 74.9 | 71.0 | 69.1 | 74.4 | 66.9 | 66.7 | 70.8 | 54.7 | 59.1 | 66.8 | 72.4 | 79.2 | 88.0 | 89.0 | 95.8 | 74.0 | 77.8 | 83.7 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.5 | 223.1 | 225.7 | 227.7 | 241.4 | 235.4 | 248.0 | 260.8 | 274.4 | 313.8 | 313.0 | 323.4 | 266.0 | 225.7 | 120.9 | 22.8 | 14.1 | 12.1 | 0 | 0 |
| Long-Term Investments | 0 | 3,421.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 4.2 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 7.8 | 7.7 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.7 | 7.7 | 7.8 | 7.8 | 7.6 | 7.5 | 13.9 | 14.1 | 18.7 | 37.6 | 37.8 | 37.2 | 37.4 | 37.6 | 37.9 | 38.2 | 38.4 | 41.3 | 41.8 | 42.0 | 42.6 | 43.0 | 43.5 | 43.9 | 44.4 | 47.4 | 47.8 | 48.2 | 48.6 | 51.2 | 51.9 | 52.5 | 52.5 | 53.0 | 56.4 | 56.8 | 57.2 | 57.7 | 58.2 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,747.9 | 287.6 | 3,724.8 | 3,707.5 | 3,735.6 | 3,748.0 | 3,750.9 | 3,744.8 | 3,737.7 | 3,769.2 | 3,800.1 | 3,717.1 | 3,797.1 | 3,674.7 | (98.9) | 3,230.4 | 255.5 | 348.9 | (98.9) | (98.9) | 263.3 | 332.8 | 293.5 | 299.5 | (98.9) | 405.4 | 480.7 | 250.1 | 240.4 | 607.8 | 368.0 | 255.4 | 3,245.5 | 3,592.0 | 3,622.0 | 3,876.3 | 3,917.3 | 3,961.6 | 3,884.9 | 3,793.0 | 3,876.2 | 3,927.7 | 4,111.9 | 4,241.2 | 4,322.2 | 4,320.9 | 4,276.9 | 4,180.5 | 4,137.9 | 4,219.6 | 4,108.5 | 4,051.4 | 4,059.7 | 3,822.2 | 237.8 | 236.0 | 233.7 | 236.6 | 276.2 | 19.6 | 230.3 | 197.8 | 55.1 | 55.2 | 182.8 | 188.1 | 191.1 | 196.0 | 203.3 | 204.1 | 207.2 | 211.9 | 214.1 | 213.0 | 211.0 | 210.9 | 212.4 | 214.9 | 194.8 | (3,815.9) | (3,859.3) | 176.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,801.4 | 3,807.1 | 3,778.3 | 3,761.0 | 3,789.1 | 3,801.5 | 3,804.4 | 3,798.3 | 3,791.1 | 3,822.7 | 3,872.1 | 3,898.4 | 3,880.1 | 3,872.0 | 0 | 3,486.8 | 3,501.8 | 3,629.3 | 0 | 0 | 3,423.5 | 3,427.3 | 3,533.3 | 3,542.5 | 0 | 3,307.2 | 3,515.4 | 3,301.1 | 3,224.8 | 3,392.2 | 3,389.0 | 3,399.8 | 3,419.7 | 3,768.8 | 3,799.6 | 4,068.0 | 4,115.8 | 4,248.8 | 4,164.7 | 4,052.3 | 4,141.9 | 4,200.1 | 4,360.5 | 4,493.2 | 4,579.4 | 4,579.0 | 4,539.5 | 4,439.2 | 4,401.0 | 4,488.2 | 4,374.1 | 4,335.8 | 4,348.3 | 4,094.2 | 4,067.8 | 4,091.8 | 4,109.3 | 4,158.9 | 4,415.0 | 4,352.9 | 4,344.2 | 4,096.7 | 4,093.5 | 4,110.6 | 4,143.9 | 4,175.6 | 4,201.0 | 4,274.1 | 4,310.0 | 4,340.8 | 4,357.7 | 4,393.6 | 4,337.4 | 4,368.6 | 4,330.6 | 4,361.6 | 4,191.3 | 4,275.7 | 4,262.7 | 227.7 | 241.4 | 4,228.1 | 248.0 | 260.8 | 274.4 | 313.8 | 313.0 | 323.4 | 266.0 | 225.7 | 120.9 | 22.8 | 14.1 | 12.1 | 0 | 0 |
| Total Assets | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,434.5 | 4,739.9 | 4,781.3 | 4,819.9 | 4,795.5 | 4,778.3 | 4,661.8 | 4,611.9 | 4,666.1 | 4,576.6 | 4,523.3 | 4,538.7 | 4,254.9 | 4,285.8 | 4,328.3 | 4,326.7 | 4,447.8 | 4,613.1 | 4,560.2 | 4,563.3 | 4,373.5 | 4,389.6 | 4,405.5 | 4,428.4 | 4,395.3 | 4,431.9 | 4,494.5 | 4,542.3 | 4,557.3 | 4,604.7 | 4,718.3 | 4,580.0 | 4,579.7 | 4,537.1 | 4,551.6 | 4,378.7 | 4,450.7 | 4,429.8 | 4,422.6 | 4,452.3 | 4,398.4 | 386.0 | 409.2 | 401.1 | 458.2 | 414.5 | 406.1 | 320.7 | 290.2 | 301.5 | 81.9 | 132.2 | 57.5 | 1,671.1 | 1,292,966.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 158.0 | 172.9 | 135.2 | 131.1 | 120.0 | 149.0 | 150.6 | 0 | 106.6 | 131.5 | 120.6 | 107.6 | 98.5 | 110.3 | 111.3 | 99.7 | 83.6 | 114.5 | 0 | 0 | 92.2 | 111.2 | 120.8 | 95.4 | 0 | 115.9 | 114.8 | 97.5 | 81.3 | 93.7 | 109.1 | 94.2 | 83.8 | 114.9 | 108.1 | 111.0 | 116.1 | 165.4 | 133.1 | 122.4 | 103.9 | 128.5 | 132.7 | 128.9 | 119.5 | 134.0 | 135.3 | 126.3 | 130.5 | 128.8 | 159.7 | 118.1 | 139.3 | 127.3 | 109.1 | 0 | 0 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 97.7 | 111.3 | 98.8 | 97.6 | 111.4 | 115.3 | 130.0 | 90.0 | 110.5 | 108.7 | 94.4 | 88.6 | 92.0 | 73.7 | 0.7 | 3.7 | 68.1 | 72.7 | 63.5 | 61.6 | 84.1 | 101.6 | 75.9 | 72.2 | 74.5 | 54.5 | 57.0 | 23.1 | 24.6 | 17.5 | 11,840.2 |
| Short-Term Debt | 0 | 0.1 | 0 | 0 | 0 | 250 | 0 | 250 | 216 | 150.2 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 78 | 300 | 27.6 | 27.9 | 28.0 | 28.2 | 301.1 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0.9 | 170.9 | 0 | 210 | 140.8 | 140.8 | 0.8 | 0 | 119 | 0 | 411.1 | 303.0 | 363 | 434 | 440 | 312 | 272 | 350 | 537 | 423 | 762 | 479 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 1,402.5 | 1,402.5 | 1,402.5 | 1,516.5 | 1,532.5 | 1,560.5 | 1,515.0 | 1,523.6 | 1,548.6 | 1,610.2 | 1,399.9 | 1,301.5 | 1,188.2 | 1,210.1 | 1,206.0 | 1,243.2 | 1,234.5 | 0 | 0 | 1,036.3 | 1,036.9 | 1,037.1 | 1,010.5 | 890.2 | 842.1 | 822.7 | 838.5 | 0 | 0 | 0 | 0 | 248.2 | 0 | 15,658.1 |
| Deferred Revenue | 117.7 | 112.1 | 111.2 | 94.5 | 105.0 | 107.0 | 99.3 | 0 | 95.1 | 89.9 | 90.0 | 89.8 | 67.1 | 60.0 | 70.8 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 24.6 | 27.1 | 28.8 | 27.4 | 25.5 | 29.8 | 29.6 | 30.0 | 27.4 | 30.7 | 28.4 | 29.0 | 24.0 | 28.1 | 27.3 | 26.1 | 26.6 | 26.0 | 22.2 | 22.0 | 21.9 | 23.0 | 22.3 | 26.6 | 18.7 | 23.6 | 21.6 | 24.1 | 23.7 | 32.0 | 27.3 | 32.5 | 32.2 | 39.0 | 35.2 | 33.9 | 33.9 | 39.1 | 34.5 | 29.8 | 28.4 | 32.1 | 24.9 | 29.2 | 25.0 | 31.7 | 28.9 | 24.0 | 24.1 | 28.8 | 24.1 | 21.6 | 18.9 | 27.3 | 22.3 | 23.0 | 18.5 | 26.1 | 32.5 | 28.3 | 23.8 | 30.7 | 28.0 | 24.6 | 9.4 | 11.2 | 11.6 | 7.9 | 1,013.5 |
| Other Current Liabilities | 0 | (173.0) | 0 | 0 | 0 | (250) | 0 | (109.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89) | 0 | 26.0 | 127.7 | 111.6 | 0 | 25.7 | 2.9 | 5.8 | 97.6 | 34.1 | (114.8) | (278.5) | (81.3) | 8.8 | (109.1) | (94.2) | (84.7) | (387.5) | (108.1) | (321.0) | (256.9) | (306.2) | (133.9) | (122.4) | (222.9) | (128.5) | (543.9) | (431.9) | (482.5) | (568.0) | (575.3) | (438.3) | (402.5) | (478.8) | (696.7) | (541.1) | (901.3) | (606.3) | 0 | 23.7 | 32.0 | (377.3) | 32.5 | 32.2 | 39.0 | 35.2 | (1,402.5) | (1,402.5) | (1,485.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.5 | 167.8 | 0 | (1,109.6) | (1,100.7) | (1,072.1) | (974.3) | (943.7) | (898.6) | 0 | (74.5) | (54.5) | (57.0) | (23.1) | 0 | (17.5) | (28,510.9) |
| Total Current Liabilities | 275.8 | 112.1 | 246.4 | 225.6 | 225.0 | 271.4 | 249.9 | 140.8 | 417.8 | 386.7 | 210.6 | 197.4 | 165.5 | 195.6 | 182.1 | 172.1 | 83.6 | 140.5 | 205.7 | 411.6 | 119.8 | 165.6 | 151.6 | 129.4 | 398.7 | 150.6 | 142.8 | 303.1 | 108.4 | 158.3 | 371.5 | 357.7 | 320.5 | 246.2 | 138.1 | 348.4 | 369.8 | 193.8 | 314.1 | 146.4 | 251.0 | 155.7 | 570.0 | 458.6 | 508.4 | 156.2 | 597.3 | 460.2 | 425.6 | 501.1 | 723.2 | 559.8 | 924.9 | 627.8 | 109.1 | 126.2 | 116.3 | 123.0 | 143.1 | 126.1 | 122.8 | 112.6 | 1,536.3 | 1,536.3 | 1,524.8 | 1,614.3 | 1,673.7 | 1,659.3 | 1,612.6 | 1,635.0 | 1,663.9 | 1,740.2 | 1,489.8 | 1,412.1 | 1,296.9 | 1,304.5 | 1,294.5 | 1,335.2 | 1,308.2 | 197.1 | 198.8 | 1,104.4 | 1,132.6 | 1,119.2 | 1,098.2 | 1,006.8 | 972.0 | 922.4 | 941.4 | 102.5 | 79.1 | 66.4 | 34.3 | 284.4 | 61.3 | 28,511.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,252.4 | 2,249.5 | 2,193.3 | 2,177.8 | 2,186.2 | 2,222.3 | 2,221.9 | 1,971.7 | 1,854.1 | 1,904.4 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,674.8 | 1,670.0 | 1,882.7 | 1,587.1 | 1,366.6 | 1,641.5 | 1,603.9 | 1,599.5 | 1,621.8 | 1,631.6 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,480.5 | 1,715.4 | 1,720.8 | 1,482.6 | 1,556.0 | 1,703.6 | 2,053.2 | 1,925.0 | 1,879.6 | 1,993.3 | 0 | 2,002.9 | 2,008.5 | 2,017.2 | 2,017.3 | 1,963.1 | 2,269.9 | 1,793.8 | 1,795.1 | 412.5 | 987.5 | 987.5 | 0 | 0 | 0 | 1,444.9 | 1,400.5 | 1,352.5 | 0 | 1,669.0 | 1,637.1 | 1,601.1 | 1,402.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0.9 | 1,220.6 | 1,191.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 15.7 |
| 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 | (13.8) | (19.1) | (24.6) | (27.9) | (27.4) | (25.5) | (29.5) | (27.7) | (26.1) | (22.4) | (25.2) | (20.2) | (11.2) | (2.0) | (8.7) | (17.3) | (5.0) | (18.2) | (6.6) | (15.8) | (18.6) | (16.0) | (18.7) | (17.7) | (21.6) | (14.7) | (15.1) | (13.3) | 8.9 | 6.9 | 2.6 | 2.5 | 0 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.3 | 136.1 | 104.7 | 0 | 0 | 167.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 148.2 | 0.2 | 0.1 | 0.3 | 0.0 | 1.0 | (2,109.5) | 0 | 0 | 45.8 | 50.3 | 53.9 | 56.9 | 60.7 | (39.5) | 115.6 | 120.0 | (1,687.6) | (1,466.9) | 89.2 | 72.3 | 72.1 | 70.6 | (1,711.7) | 60.7 | 14.1 | 5.5 | 56.7 | 208.2 | 0 | 0 | 207.2 | 176.2 | 3.9 | (134.9) | 6.3 | 12.8 | 18.7 | 1,887.9 | (23.1) | (109.3) | 306.7 | 186.4 | 152.4 | (76.4) | 338.4 | 213.0 | 1,752.2 | 466.5 | 292.2 | 1,156.9 | 1,731.6 | 1,552.0 | 42.4 | 146.8 | 130.9 | 1,598.0 | 162.2 | 137.6 | 130.3 | 126.4 | 1,557.8 | 1,560.4 | 1,545.7 | 139.7 | 131.5 | 126.2 | 215.2 | 195.1 | 164.2 | 137.0 | 202.9 | 251.8 | 284.2 | 249.5 | 94.1 | 97.2 | 95.4 | 0 | 0 | 106.2 | 1,222.2 | 1,268.5 | 1,270.7 | 1,173.4 | 1,144.2 | 1,103.3 | 0 | 858.2 | 388.9 | 481.1 | 231.2 | 0 | 86.6 | 40.5 |
| Total Non-Current Liabilities | 2,275.2 | 2,422.5 | 2,220.3 | 2,206.6 | 2,217.2 | 2,255.1 | 2,258.1 | 0 | 1,894.3 | 1,947.4 | 2,096.1 | 2,099.6 | 2,251.8 | 2,040.6 | 2,206.1 | 1,707.7 | 1,785.6 | 2,002.7 | 0 | 0 | 1,730.7 | 1,676.2 | 1,671.5 | 1,692.4 | 0 | 1,547.2 | 1,928.4 | 1,519.2 | 1,601.6 | 1,722.0 | 1,518.4 | 1,523.2 | 1,525.6 | 1,767.2 | 1,748.6 | 1,891.6 | 1,893.9 | 2,076.6 | 1,905.2 | 1,945.4 | 1,944.3 | 2,082.4 | 2,077.2 | 2,066.9 | 2,025.5 | 2,327.3 | 1,842.2 | 1,844.4 | 1,807.4 | 1,703.8 | 1,332.6 | 1,333.6 | 991.2 | 986.6 | 1,511.4 | 1,475.4 | 1,433.7 | 1,551.4 | 1,753.1 | 1,712.9 | 1,687.0 | 1,487.4 | 55.4 | 58.0 | 60.0 | 174.2 | 131.5 | 154.7 | 247.3 | 220 | 193.4 | 162.1 | 234.5 | 280.7 | 308.2 | 273.6 | 245.2 | 258.7 | 222.6 | 1,220.6 | 1,191.6 | 299.4 | 1,222.2 | 1,268.5 | 1,270.7 | 1,173.4 | 1,144.2 | 1,103.3 | 0 | 858.2 | 388.9 | 481.1 | 231.2 | 0 | 122.5 | 56.1 |
| Total Liabilities | 2,551.0 | 2,534.7 | 2,466.7 | 2,432.3 | 2,442.2 | 2,526.5 | 2,508.0 | 2,500.3 | 2,312.1 | 2,334.1 | 2,306.7 | 2,297.0 | 2,417.4 | 2,236.3 | 2,388.2 | 1,879.9 | 1,869.2 | 2,143.2 | 1,900.0 | 1,885.8 | 1,850.5 | 1,841.8 | 1,823.2 | 1,821.9 | 2,137.1 | 1,697.8 | 2,071.1 | 1,822.4 | 1,709.9 | 1,880.3 | 1,889.9 | 1,880.9 | 1,846.1 | 2,013.5 | 1,886.7 | 2,240.0 | 2,263.6 | 2,270.5 | 2,219.3 | 2,091.8 | 2,195.4 | 2,238.1 | 2,647.1 | 2,525.5 | 2,533.9 | 2,483.5 | 2,439.5 | 2,304.6 | 2,233.0 | 2,204.9 | 2,055.9 | 1,893.3 | 1,916.0 | 1,614.4 | 1,620.6 | 1,601.6 | 1,550.0 | 1,674.4 | 1,896.2 | 1,839.0 | 1,809.8 | 1,600.0 | 1,591.7 | 1,594.3 | 1,584.8 | 1,788.5 | 1,805.1 | 1,814.0 | 1,859.9 | 1,855.0 | 1,857.3 | 1,902.2 | 1,724.4 | 1,692.8 | 1,605.2 | 1,578.1 | 1,539.7 | 1,593.9 | 1,530.9 | 1,417.7 | 1,390.4 | 1,403.8 | 1,245.1 | 1,287.0 | 1,296.8 | 1,205.9 | 1,172.5 | 1,127.1 | 1,080.8 | 886.2 | 413.4 | 490.5 | 242.4 | 393.6 | 130.4 | 57,157.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.6 | 4.7 | 4.6 | 4.6 | 4.6 | 4.7 | 134.0 | 103.3 | 141.6 | 4.7 | 183.8 | 145.1 | 0 | 4.7 | 4.0 | 3.2 | 2.6 | 0 | 1.8 | 1.5 |
| Retained Earnings | (2,240.3) | (2,227.3) | (2,184.1) | (2,170.6) | (2,153.8) | (2,128.2) | (2,082.7) | (2,055.7) | (2,030.4) | (1,987.1) | (1,943.7) | (1,911.2) | (1,883.2) | (1,855.9) | (1,905.5) | (1,883.0) | 0 | 0 | (1,822.4) | (1,807.7) | 0 | 0 | 0 | 0 | (1,889.1) | 0 | (2,007.4) | (1,989.4) | (1,971.2) | (1,982.5) | (1,964.1) | (1,953.3) | (1,904.4) | (1,702.3) | (1,511.4) | (1,603.1) | (1,596.3) | (1,499.7) | (1,499.4) | (1,456.1) | (1,505.7) | (1,477.7) | (1,570.4) | (1,427.3) | (1,378.8) | (1,365.6) | (1,345.6) | (1,323.9) | (1,305.3) | (1,231.2) | (1,165.8) | (1,057.5) | (1,041.6) | (1,022.7) | (995.0) | (934.9) | (888.3) | (891.0) | (952.4) | (949.0) | (915.5) | (895.1) | 0 | 0 | (820.9) | (798.6) | (774.8) | (716.9) | 0 | (674.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (315.5) | (276.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (8.4) | (9.0) | (9.5) | (9.9) | (10.6) | (10.1) | (11.3) | 0 | (2,038.5) | 0 | 0 | (7.0) | (10.3) | (8.7) | 0 | (12.1) | (1,878.6) | (1,917.2) | 0 | 0 | (1,813.4) | (1,799.0) | (1,765.7) | (1,746.5) | 0 | (1,870.4) | (0.3) | 1.5 | 5.7 | 8.5 | 12.9 | 12.1 | 10.6 | 8.2 | 5.4 | 4.5 | 4.5 | 2.1 | (7.2) | (11.1) | (8.2) | 1.7 | (8.5) | 12.2 | (5.4) | 8.3 | 11.8 | 9.1 | 11.6 | 20.3 | 14.8 | 16.2 | (6.7) | (7.2) | (8.9) | (6.9) | (2.6) | (2.5) | (766.2) | (0.0) | (0.5) | (0.7) | (870.5) | (856.4) | (2.3) | (3.9) | (5.7) | (6.9) | (703.7) | (9.0) | (637.3) | (599.5) | (559.6) | (526.3) | (480.2) | (437.8) | (395.0) | (376.8) | (334.4) | 0 | 0 | (240.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,481.4 | 1,496.7 | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 | 1,818.5 | 1,847.7 | 1,795.7 | 1,814.1 | 1,828.9 | 1,785.8 | 1,859.0 | 1,870.8 | 1,885.7 | 1,896.3 | 1,928.2 | 1,946.1 | 1,782.0 | 1,817.2 | 1,679.0 | 1,701.2 | 1,721.8 | 1,710.4 | 1,732.2 | 1,741.3 | 1,787.8 | 1,984.7 | 2,172.1 | 2,078.4 | 2,085.2 | 2,177 | 2,167.1 | 2,205.7 | 2,158.6 | 2,195.4 | 2,091.7 | 2,254.8 | 2,284.9 | 2,310.4 | 2,337.2 | 2,355.6 | 2,377.3 | 2,459.6 | 2,519.1 | 2,628.4 | 2,621.0 | 2,638.9 | 2,663.7 | 2,725.1 | 2,775.0 | 2,771.8 | 2,712.5 | 2,715.2 | 2,747.3 | 2,767.2 | 2,791.8 | 2,805.3 | 2,837.8 | 2,601.2 | 2,621.1 | 2,675.0 | 2,677.1 | 2,697.0 | 2,742.2 | 2,811.0 | 2,849.0 | 2,880.4 | 2,925.6 | 2,967.2 | 2,832.7 | 2,850.7 | 2,893.1 | 3,004.8 | 3,062 | 2,989.1 | 3,030.6 | 3,055.1 | 3,654.1 | 3,686.9 | 3,723.9 | 3,779.8 | 3,801.0 | 3,962.4 | 3,328.6 | 2,701.9 | 2,188.6 | 1,836.0 | 1,540.7 | 1,235,809.5 |
| Total Liabilities & Equity | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,434.5 | 4,739.9 | 4,781.3 | 4,819.9 | 4,795.5 | 4,778.3 | 4,661.8 | 4,611.9 | 4,666.1 | 4,576.6 | 4,523.3 | 4,538.7 | 4,254.9 | 4,285.8 | 4,328.3 | 4,326.7 | 4,447.8 | 4,613.1 | 4,560.2 | 4,563.3 | 4,373.5 | 4,389.6 | 4,405.5 | 4,428.4 | 4,395.3 | 4,431.9 | 4,494.5 | 4,542.3 | 4,557.3 | 4,604.7 | 4,718.3 | 4,580.0 | 4,579.7 | 4,537.1 | 4,551.6 | 4,378.7 | 4,450.7 | 4,429.8 | 4,422.5 | 4,452.4 | 4,398.4 | 386.0 | 409.2 | 401.1 | 458.2 | 414.5 | 406.1 | 320.7 | 290.2 | 301.5 | 81.9 | 132.2 | 57.5 | 1,671.1 | 1,292,966.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,275.2 | 2,274.4 | 2,220.1 | 2,206.5 | 2,217.0 | 2,505.1 | 2,257.1 | 2,259.4 | 2,110.3 | 2,097.5 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,763.8 | 1,670.0 | 1,882.7 | 1,692.0 | 1,696.3 | 1,669.1 | 1,631.8 | 1,627.5 | 1,650.1 | 1,977.3 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,685.5 | 1,715.4 | 1,720.8 | 1,689.6 | 1,726.9 | 1,703.6 | 2,053.2 | 2,065.8 | 2,020.5 | 1,994.1 | 1,884.3 | 2,002.9 | 2,029.5 | 2,428.3 | 2,320.3 | 2,326.1 | 2,277.6 | 2,233.8 | 2,107.1 | 2,029.8 | 2,002.2 | 1,823.2 | 1,709.1 | 1,699.5 | 1,416.5 | 1,436.0 | 1,400.5 | 1,352.5 | 1,472.5 | 1,669.0 | 1,637.1 | 1,601.1 | 1,402.5 | 1,402.5 | 1,402.5 | 1,402.5 | 1,516.5 | 1,532.5 | 1,560.5 | 1,515.0 | 1,523.6 | 1,548.6 | 1,610.2 | 1,399.9 | 1,301.5 | 1,188.2 | 1,210.1 | 1,207.0 | 1,244.4 | 1,235.4 | 1,220.6 | 1,191.6 | 1,040.3 | 1,036.9 | 1,037.1 | 1,010.5 | 890.2 | 842.1 | 822.7 | 838.5 | 0 | 0 | 0 | 0 | 248.2 | 35.8 | 15,658.1 |
| Net Debt | 2,273.0 | 2,273.6 | 2,217.1 | 2,203.2 | 2,214.0 | 2,395.5 | 2,123.4 | 2,115.6 | 2,106.8 | 2,093.3 | 2,045.3 | 2,044.1 | 2,027.4 | 1,967.1 | 2,134.8 | 1,757.4 | 1,662.8 | 1,875.3 | 1,677.7 | 1,686.6 | 1,658.4 | 1,624.5 | 1,603.5 | 1,613.6 | 1,967.7 | 1,473.0 | 1,869.0 | 1,654.2 | 1,561.1 | 1,680.9 | 1,708.6 | 1,711.9 | 1,682.9 | 1,719.5 | 1,667.5 | 2,043.6 | 2,059.0 | 2,013.5 | 1,988.0 | 1,863.2 | 1,998.2 | 2,024.1 | 2,420.6 | 2,311.3 | 2,318.6 | 2,265.3 | 2,225.0 | 2,098.5 | 2,020.6 | 1,995.2 | 1,807.2 | 1,698.6 | 1,682.0 | 1,403.6 | 1,415.3 | 1,373.7 | 1,323.8 | 1,332.8 | 1,652.8 | 1,615.7 | 1,559.0 | 1,345.8 | 1,335.0 | 1,321.5 | 1,325.5 | 1,506.5 | 1,515.2 | 1,543.0 | 1,483.1 | 1,503.3 | 1,500.6 | 1,474.5 | 1,343.2 | 1,236.5 | 1,129.3 | 1,154.5 | 1,152.0 | 1,200.3 | 1,198.2 | 1,176.2 | 1,145.5 | 991.3 | 993.7 | 975.1 | 964.6 | 839.1 | 740.5 | 740.0 | 783.7 | (64.5) | (180.6) | (59.1) | (118.0) | 202.7 | (108.1) | (326,251.6) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.8) | 80.1 | 10.4 | 125.6 | (1.9) | 30.0 | 19.2 | 12.5 | 9.2 | 12.3 | 9.4 | 29.6 | 19.1 | 35.4 | 14.7 | 14.4 | 10.8 | 30.7 | 37.2 | 119.0 | 50.8 | 21.1 | 34.1 | 28.8 | 40.7 | 19.8 | 31.6 | 26.1 | (8.1) | 28.1 | 29.2 | 31.6 | 31.9 | 30.5 | 37.4 | 26.1 | 29.2 | 28.2 | 50.1 | 25.3 | 48.2 | 28.4 | 31.3 | 28.7 | 33.5 | 216.2 | 50.7 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 5.0 | 3.3 |
| Depreciation & Amortization | 59.6 | 57.8 | 56.4 | 26.2 | 55.3 | 55.2 | 56.1 | 56.9 | 56.9 | 62.3 | 54.9 | 55.8 | 55.6 | 57.1 | 55.8 | 51.9 | 51.6 | 51.9 | 50.1 | 49.7 | 49.2 | 47.7 | 49.7 | 49.4 | 49.6 | 45.6 | 45.5 | 43.6 | 43.0 | 42.3 | 40.7 | 40.2 | 43.1 | 45.3 | 48.1 | 49.0 | 50.9 | 53.8 | 50.0 | 48.8 | 49.5 | 48.2 | 45.4 | 51.1 | 51.0 | 49.8 | 49.7 | 47.4 | 48.1 | 41.7 | 44.4 | 42.1 | 39.2 | 39.5 | 44.0 | 38.9 | 40.1 | 41.7 | 43.9 | 43.2 | 39.0 | 38.1 | 36.1 | 36.5 | 37.2 | 42.7 | 40.5 | 40.1 | 38.8 | 40.9 | 40.2 | 40.0 | 40.7 | 50.6 | 41.7 | 41.2 | 40.9 | 47.7 | 39.4 | 40.5 | 40.0 | 39.2 | 38.3 | 38.3 | 41.5 | 24.9 | 24.1 | 24.3 | 24.1 | 33.8 | 29.0 | 25.1 | 19.2 | 15.6 | (12,880.1) | 3.2 | 3.2 |
| Stock-Based Compensation | 2.2 | 2.4 | 2.6 | 2.5 | 2.2 | 3.3 | 2.2 | 2.2 | 1.9 | 2.1 | 2.1 | 2.2 | 1.8 | 2.1 | 2.0 | 2.1 | 2.8 | 2.8 | 1.8 | 3.2 | 3.3 | 2.7 | 1.4 | 1.6 | 3.9 | 3.1 | 2.5 | 6.0 | 3.8 | 3.1 | 1.7 | 4.0 | 1.0 | 2.5 | 1.3 | 2.5 | 2.9 | 0.3 | 2.0 | 3.2 | 2.5 | 2.1 | 2.6 | 1.7 | 0.7 | 0.9 | 1.1 | 1.3 | 0.6 | 0.1 | 0.7 | 0.2 | 0.6 | 0.8 | 0.9 | 0.3 | 0.3 | 1.7 | 1.1 | 0.9 | 1.0 | 1.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 1.6 | 0.7 | 0.8 | 0.8 | 2.1 | 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 | (22.9) | 2.1 | (11.8) | 1.5 | (45.3) | 19.1 | (4.7) | 17.3 | (26.5) | (3.1) | 13.1 | (2.6) | (16.5) | 6.3 | 11.1 | (9.8) | (24.8) | 13.4 | (1.6) | (11.7) | (16.2) | (4.4) | (25.2) | (20.1) | (9.3) | (11.9) | 9.7 | (4.7) | (19.0) | 4.3 | (3.4) | (5.2) | (24.9) | 3.1 | 2.0 | (7.6) | (19.1) | (1.3) | 6.9 | (8.8) | (13.1) | 22.7 | (26.5) | (9.6) | (17.7) | (5.0) | (11.6) | (18.8) | (4.4) | (15.9) | 13.6 | (17.6) | (18.5) | 23.0 | 17.2 | (30.1) | (23.3) | 27.8 | (9.9) | (14.2) | (11.6) | 4.9 | (10.3) | 4.3 | (5.5) | (1.8) | 2.2 | (3.5) | 4.5 | (11.7) | 8.0 | 1.0 | (3.8) | (3.8) | (2.6) | (3.5) | (1.7) | 14.1 | (3.7) | (4.0) | (12.5) | 0.4 | (23.9) | 0.8 | (109.2) | 8.1 | (30.8) | 46.9 | (848.6) | (139.6) | 108.8 | (91.0) | 322.6 | (322.9) | 1,685.3 | 0 | 0 |
| Other Non-Cash Items | 2.1 | 31.9 | 2.0 | 36.7 | 1.6 | 17.3 | 0.8 | 0.2 | 18.8 | 90.3 | 1.5 | 1.4 | 0.9 | (89.9) | 0.0 | (0.1) | (49.8) | 0.9 | 3.2 | 2.3 | 0.8 | 0.8 | 13.4 | (179.6) | (6.2) | (151.0) | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | (0.2) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | (1.2) | 0.8 | 0.7 | 1.6 | 0.7 | 0.6 | 2.9 | 1.2 | (9.2) | (16.4) | 0.1 | 0.4 | 0.4 | (1.9) | (1.0) | (0.6) | (0.7) | (0.7) | (3.7) | 0.6 | 0.2 | 0.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.4 | (0.2) | (19.7) | (8.6) | (8.2) | 0.3 | 0.8 | (0.2) | 23.7 | (187.2) | 79.9 | (10.1) | 54.3 | (38.1) | 839.9 | 158.2 | (109.9) | 87.8 | (327.5) | 323.7 | (21,915.1) | 0 | (6.5) |
| Operating Cash Flow | 28.1 | 50.9 | 35.8 | 50.1 | 3.7 | 65.0 | 42.9 | 66.8 | 23.4 | 49.6 | 65.3 | 54.8 | 40.4 | 51.2 | 72.2 | 51.9 | 39.8 | 77.2 | 64.8 | 53.4 | 46.8 | 54.5 | 48.2 | 43.8 | 46.8 | 48.2 | 68.3 | 51.7 | 40.2 | 64.5 | 55.1 | 49.9 | 33.3 | 66.5 | 64.7 | 61.4 | 50.3 | 63.8 | 69.3 | 53.0 | 49.7 | 84.7 | 37.8 | 51.2 | 43.6 | 58.4 | 48.6 | 38.8 | 70.1 | 46.7 | 80.0 | 45.4 | 43.0 | 80.6 | 74.0 | 30.6 | 37.9 | 94.2 | 61.0 | 53.7 | 61.5 | 71.9 | 68.2 | 71.4 | 64.3 | 68.4 | 73.5 | 65.7 | 73.9 | 62.6 | 83.9 | 74.1 | 76.0 | 74.7 | 70.4 | 67.8 | 69.7 | 78.4 | 75.7 | 65.3 | 59.6 | 68.2 | 71.7 | 68.1 | 62.9 | 70.9 | 91.7 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.3) | (41.4) | (34.2) | (41.9) | (39.6) | (72.1) | (43.0) | (50.9) | (46.1) | (44.8) | (41.7) | (35.5) | (36.2) | (25.9) | (36.4) | (26.6) | (32.6) | (39.1) | (28.8) | (28.9) | (25.8) | (32.6) | 0 | 0 | 0 | (46.2) | (25.1) | (16.8) | (15.4) | (27.1) | (18.5) | (13.7) | (12.8) | (14.4) | (7.1) | (30.1) | (28.3) | (21.8) | (34.0) | (27.9) | (26.5) | (36.8) | (19.3) | (22.8) | (39.8) | (46.1) | (53.9) | (41.7) | (27.2) | (63.5) | (28.4) | (50.0) | (281.6) | (34.1) | (39.2) | (22.1) | (13.1) | (40.3) | (99.2) | (47.0) | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 32.6 | (9.4) | (15.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.2 | 0 | 0 | (4) | 41.1 | 0 | 0 | 0 | 95.7 | (14.2) | 0 | 0 | 93.8 | 0 | 0 | 0 | (2.7) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 4.1 | 0.2 | 0.3 | 0 | (1.3) | (1.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.3 | 0 | (0.3) | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.8 | (0.0) | (0.1) | (0.7) | (0.1) | 0 | 0 | 0 | 0.2 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (13.7) | (7.5) | (6.7) | (19.7) | (15.6) | (8.0) | (93.0) | (52.4) | (76.6) | (7.5) | (36.4) | (7.2) | (99.0) | (75.5) | (6.4) | (87.8) | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 53.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | (74.8) | 0 | 0 | 0 | 226.3 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.3) | 48.5 | 0 | 0 | (711.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.1) | (13.7) | (14.9) | 10.7 | (0.1) | (13.9) | (11.6) | (14.6) | (9.2) | (16.2) | (6.7) | (7.7) | (9.2) | 145.0 | (277.3) | (4.4) | 256.9 | (236.0) | (3.5) | (4.8) | (2.1) | (12.3) | (28.9) | 324.8 | (448.8) | 399.7 | (230.2) | (98.5) | 166.9 | 23.5 | (5.6) | (3.2) | 381.1 | 2.9 | 353.5 | 17.7 | (4.3) | (232.3) | (128.6) | 142.9 | 42.5 | (472.2) | 19.6 | 52.2 | (20.2) | (106.8) | (90.1) | (6.0) | 17.7 | (235.6) | (30.2) | 39.8 | (5.5) | (11.7) | 1.5 | 15.0 | 19.0 | (23.0) | (7.3) | (7.4) | (7.3) | (28.1) | (27.0) | (12.2) | (12.7) | (7.2) | (4.1) | (2.0) | (7.8) | (6.0) | (1.8) | (6.3) | (9.0) | (5.0) | (2.6) | (4.7) | 69.0 | (9.4) | (14.2) | (2.6) | (3.2) | 676.4 | (1.7) | 752.6 | (1.8) | (79.3) | (25.5) | 14.5 | (162.3) | (931.4) | (446.3) | (677.7) | (151.9) | (535.6) | 277,620.2 | 0 | 0 |
| Investing Cash Flow | (48.3) | (55.2) | (49.1) | (31.3) | (39.8) | (86.1) | (33.0) | (65.6) | (2.0) | (59.0) | (48.4) | (43.2) | (45.4) | 119.1 | (313.6) | (31.0) | 224.3 | (275.1) | (32.2) | (33.8) | (27.8) | (44.9) | (28.9) | 324.8 | (448.8) | 353.5 | (255.3) | (115.3) | 151.5 | (3.6) | (24.1) | (16.9) | 368.4 | (60.9) | 346.7 | (12.3) | (32.8) | (88.3) | (162.6) | 115.0 | 16.0 | 339.3 | 0.3 | 29.4 | (64.0) | (65.7) | (144.0) | (47.8) | (9.4) | (139.2) | (58.6) | (10.3) | (287.8) | (26.9) | (37.7) | (7.1) | 5.9 | 160.5 | (35.7) | (54.5) | (36.6) | (28.3) | (27.0) | (12.2) | (12.7) | (20.9) | (11.6) | (8.7) | (27.5) | (21.5) | (9.8) | (99.3) | (61.3) | (85.9) | (10.1) | (37.0) | 61.9 | (44.9) | (41.2) | (10.3) | (92.1) | (24.8) | (11.1) | 736.7 | (9.1) | (79.3) | (25.5) | 14.5 | (162.3) | (931.4) | (446.3) | (677.7) | (151.9) | (535.6) | 277,620.2 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.1 | (5.7) | 14.1 | (10.4) | (37.8) | (0.9) | (0.9) | 151.7 | 14.4 | 3.6 | 0.5 | (150) | 213.6 | (162) | 272.8 | 4.6 | (209) | 212 | (1.4) | 4.6 | 38.8 | 4.6 | (4.5) | (312.3) | 451.4 | (398.0) | 216.6 | 95.6 | (120.3) | (30.4) | (5.4) | 30.6 | (38.2) | 22.6 | (350.4) | (13.3) | 44.7 | 25.7 | 109.1 | (119.3) | (27.3) | (392.4) | 107.7 | (6.0) | 48.3 | 43.6 | 126.6 | 39.9 | 27.6 | 179.0 | 114.0 | 9.6 | 283 | (19.5) | 35.5 | 48 | (120) | (70.9) | 27 | 35 | 15 | 0 | 0 | 0 | (114) | (16) | (28) | 45.5 | (8.6) | (25) | (61.5) | 210.5 | 98.5 | 113.5 | (21.8) | 4.3 | (37.1) | 8.8 | 14.1 | 29.2 | 155.4 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.0) | 0 | 7.0 | (7.2) | (2.1) | (0.7) | (0.0) | (0.1) | (0.9) | (0.1) | (0.0) | (0.1) | (1.6) | (0.2) | 3.7 | (0.3) | (3.4) | (18.9) | (0.1) | (0.8) | (0.7) | (30.0) | (0.1) | (1.0) | (1.6) | 0 | 0 | (2.2) | (16.9) | (32.5) | (2.2) | (32.9) | (233.2) | (56.6) | (3.9) | (2.3) | (1.1) | (0.0) | (0.0) | (1.7) | (7.9) | (3.2) | (115.7) | (39.9) | 257.7 | (0.1) | 0 | (0.2) | (54.5) | (61.9) | (96.8) | (14.8) | (0.0) | (8.3) | (41.3) | (38.9) | (0.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.9) | (11.0) | (6.7) | (89.9) | 0 | (8.8) | (67.6) | (70.5) | (87.1) | (60.6) | 0.5 | (1.1) | (52.5) | (5.3) | (25.6) | (54.0) | (94.1) | (5.2) | (9.6) | 4 | (83) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.1) | (0.0) | (0.0) | (0.0) | (30.8) | (0.2) | (15.5) | (15.5) | (30.6) | (0.3) | (15.5) | (26.0) | (51.3) | (0.6) | (25.9) | (25.9) | (52.0) | (0.0) | (26.1) | (26.1) | (51.7) | (0.5) | (26.5) | (26.5) | (52.9) | (0.0) | (26.5) | (26.5) | (53.4) | (0.0) | (27.0) | (27.0) | (130.1) | (0.0) | (30.6) | (30.6) | (61.1) | (0.0) | (30.5) | (30.5) | (30.5) | (30.6) | (31.1) | (32.4) | (32.5) | (32.5) | (30.9) | (30.9) | (30.9) | (32.2) | (32.9) | (33.6) | (33.6) | (33.6) | (33.7) | (34.5) | (34.6) | (54.7) | (56.2) | (54.9) | (54.5) | (54.4) | (54.4) | (54.4) | (53.8) | (49.7) | (49.6) | (49.4) | (50.2) | (69.7) | (69.2) | (69.7) | (70.8) | (72.3) | (71.6) | (71.0) | (68.3) | (71.4) | (67.2) | (67.3) | (67.4) | (76.2) | (67.7) | (67.7) | (83) | (82.1) | (81.6) | (81.3) | (81.4) | (72.1) | (59.4) | (48.0) | (39.6) | (33.6) | (40,795.7) | 0 | 0 |
| Other Financing Activities | (0.2) | 5.6 | (7.5) | (0.0) | (0.4) | (0.2) | (0.3) | (1.3) | (0.7) | (0.6) | (1.1) | (0.1) | (0.5) | (0.8) | (4.2) | (0.1) | (0.0) | (0.6) | (0.4) | (0.1) | (2.2) | (0.2) | (0.7) | (0.3) | (0.7) | (0.5) | (0.3) | (2.3) | (1.1) | (0.2) | (0.7) | (1.6) | (0.7) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (1.8) | (0.7) | (0.0) | (0.2) | (0.8) | (0.3) | (0.2) | (0.1) | (0.6) | (0.5) | (1.4) | (0.2) | (3.3) | (0.0) | (0.1) | (3.0) | 0 | (0.2) | (5.5) | (1.3) | (0.1) | 0 | (0.0) | (0.0) | (0.7) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (2.0) | (0.0) | (0.6) | (1.9) | (0.0) | (0.0) | 3.6 | (0.3) | (2.1) | (2.3) | 5.9 | (11.7) | (720.4) | 34.8 | 40.2 | 34.2 | (3.5) | 165.9 | 800.4 | 565.6 | 616.9 | 225.4 | 434.4 | (470,009.6) | 0 | 0 |
| Financing Cash Flow | 22.8 | (0.1) | 13.7 | (17.6) | (71.2) | (2.1) | (16.7) | 134.8 | (17.8) | 2.6 | (16.1) | (176.2) | 160.2 | (163.6) | 246.4 | (21.7) | (264.3) | 192.5 | (28.0) | (22.3) | (15.8) | (26.1) | (31.8) | (340.0) | 396.3 | (398.5) | 189.9 | 66.8 | (191.7) | (63.1) | (33.1) | (30.9) | (402.2) | (34.1) | (384.8) | (46.3) | (17.6) | 25.5 | 78.2 | (151.7) | (66.4) | (426.3) | (39.4) | (79.1) | 15.5 | 10.8 | 95.6 | 8.3 | (58.3) | 83.4 | (15.9) | (42.2) | 249.4 | (61.6) | (42.4) | (25.4) | (154.8) | (131.1) | (30.5) | (20.0) | (39.5) | (54.5) | (54.7) | (55.1) | 15.4 | (54.9) | (62.1) | (71.3) | (34.9) | (68.8) | (161.9) | 104.3 | (23.0) | 17.4 | (57.1) | (30.2) | (120.6) | (26.7) | (41.6) | (56.6) | 29.6 | (37.6) | (79.4) | (788.1) | (48.2) | (41.9) | (47.4) | (84.8) | 84.5 | 728.4 | 506.1 | 569.0 | 185.8 | 400.8 | (510,805.3) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | (4.3) | 0.3 | 1.2 | (107.2) | (23.1) | (6.9) | 136.1 | 3.6 | (6.8) | 0.8 | (164.6) | 155.2 | 6.8 | 5.0 | (0.8) | (0.2) | (5.4) | 4.6 | (2.7) | 3.2 | (16.5) | (12.5) | 28.6 | (5.7) | 3.3 | 2.9 | 3.2 | 0.0 | (2.1) | (2.2) | 2.2 | (0.6) | (27.4) | 26.5 | 2.8 | (0.2) | 1.0 | (15.1) | 16.4 | (0.7) | (2.3) | (1.3) | 1.5 | (4.8) | 3.5 | 0.3 | (0.7) | 2.3 | (9.0) | 5.5 | (7.1) | 4.6 | (7.8) | (6.1) | (1.8) | (111.0) | 123.6 | (5.3) | (20.7) | (14.6) | (10.8) | (13.5) | 4.1 | 67.0 | (7.3) | (0.2) | (14.4) | 11.6 | (27.6) | (87.8) | 79.1 | (8.4) | 6.2 | 3.2 | 0.6 | 10.9 | 6.9 | (7.1) | (1.6) | (2.9) | 5.7 | (18.7) | 16.7 | 5.6 | (50.4) | 18.9 | 27.9 | (9.7) | (116.2) | 121.5 | (58.9) | 72.6 | (98.4) | (341,765.9) | 0 | 6.5 |
| Cash at Beginning | 3.8 | 8.1 | 7.8 | 6.6 | 113.9 | 137.0 | 143.8 | 7.8 | 4.2 | 11.0 | 10.2 | 174.8 | 19.6 | 12.8 | 7.9 | 8.7 | 8.9 | 14.3 | 9.7 | 12.4 | 9.2 | 25.7 | 38.2 | 9.7 | 15.4 | 12.1 | 9.2 | 6.1 | 6.0 | 8.2 | 10.4 | 8.2 | 8.8 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 5.4 | 7.7 | 9.0 | 7.5 | 12.3 | 8.8 | 8.6 | 9.3 | 7.0 | 16.0 | 10.5 | 17.6 | 13.0 | 20.8 | 26.9 | 28.7 | 139.7 | 16.1 | 21.4 | 42.2 | 56.7 | 67.5 | 81.1 | 77.0 | 10.0 | 17.3 | 17.5 | 31.9 | 20.3 | 48.0 | 135.8 | 56.7 | 65.0 | 58.8 | 55.7 | 55.1 | 44.1 | 37.3 | 44.4 | 46.1 | 49.0 | 43.3 | 7.9 | 7.9 | 7.9 | 101.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 341,909.8 | 0 | 0 |
| Cash at End | 6.3 | 3.8 | 8.1 | 7.8 | 6.6 | 113.9 | 137.0 | 143.8 | 7.8 | 4.2 | 11.0 | 10.2 | 174.8 | 19.6 | 12.8 | 7.9 | 8.7 | 8.9 | 14.3 | 9.7 | 12.4 | 9.2 | 25.7 | 38.2 | 9.7 | 15.4 | 12.1 | 9.2 | 6.1 | 6.0 | 8.2 | 10.4 | 8.2 | 8.8 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 5.4 | 7.7 | 9.0 | 7.5 | 12.3 | 8.8 | 8.6 | 9.3 | 7.0 | 16.0 | 10.5 | 17.6 | 13.0 | 20.8 | 26.9 | 28.7 | 139.7 | 16.1 | 21.4 | 42.2 | 56.7 | 67.5 | 81.1 | 77.0 | 10.0 | 17.3 | 17.5 | 31.9 | 20.3 | 48.0 | 135.8 | 56.7 | 65.0 | 58.8 | 55.7 | 55.1 | 44.1 | 37.3 | 44.4 | 46.1 | 49.0 | (10.8) | 24.6 | 13.5 | 51.1 | 101.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 0 | 6.5 |
| Free Cash Flow | (10.2) | 9.5 | 1.6 | 8.2 | (35.9) | (7.1) | (0.1) | 15.9 | (22.7) | 4.8 | 23.6 | 19.4 | 4.2 | 25.4 | 35.8 | 25.4 | 7.3 | 38.0 | 36.1 | 24.4 | 21.1 | 21.9 | 48.2 | 43.8 | 46.8 | 2.1 | 43.2 | 34.9 | 24.8 | 37.4 | 36.6 | 36.2 | 20.6 | 52.0 | 57.6 | 31.4 | 22.0 | 41.9 | 35.3 | 25.2 | 23.2 | 48.0 | 18.4 | 28.4 | 3.8 | 12.3 | (5.2) | (2.9) | 42.9 | (16.8) | 51.6 | (4.6) | (238.6) | 46.6 | 34.8 | 8.5 | 24.8 | 53.9 | (38.2) | 6.7 | 32.4 | 71.9 | 68.2 | 71.4 | 64.3 | 68.4 | 73.5 | 65.7 | 73.9 | 62.6 | 83.9 | 74.1 | 76.0 | 74.7 | 70.4 | 67.8 | 69.7 | 189.9 | 75.7 | 65.3 | 59.6 | 100.8 | 62.3 | 52.2 | 55.6 | 70.9 | 91.7 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 142.9 | 139.2 | 140.3 | 142.7 | 143.2 | 139.3 | 143.3 | 144.5 | 145.3 | 147.0 | 143.1 | 142.4 | 147.2 | 144.1 | 136.3 | 136.1 | 138.2 | 131.1 | 130.2 | 129.3 | 131.5 | 131.7 | 134.6 | 137.2 | 134.2 | 135.4 | 130.7 | 132.9 | 137.2 | 129.7 | 129.2 | 129.9 | 139.4 | 137.6 | 148.7 | 148.5 | 143.9 | 138.5 | 135.3 | 138.0 | 139.5 | 148.8 | 146.7 | 149.8 | 146.7 | 144.6 | 138.6 | 136.3 | 142.9 | 145.1 | 134.8 | 134.3 | 136.1 | 134.9 | 133.7 | 133.2 | 137.5 | 134.4 | 150.5 | 146.6 | 151.3 | 145.5 | 145.2 | 148.4 | 151.0 | 150.5 | 149.6 | 153.7 | 155.4 | 155.3 | 152.2 | 159.1 | 149.0 | 149.9 | 146.2 | 148.2 | 139.5 | 154.6 | 141.1 | 139.0 | 136.6 | 140.6 | 144.5 | 142.3 | 156.2 | 153.5 | 167.0 | 145.4 | 124.3 | 107.6 | 87.7 | 65.4 | 65.1 | 74.5 | 21.8 | 16.7 |
| Gross Profit | (32.6) | (31.7) | 83.3 | 29.3 | 84.8 | 84.6 | 81.8 | 84.7 | 85.1 | 86.2 | 87.1 | 84.7 | 84.6 | 87.4 | 85.1 | 82.7 | 82.5 | 82.1 | 79.3 | 78.6 | 77.8 | 76.2 | 78.4 | 81.5 | 84.0 | 81.6 | 80.8 | 78.3 | 81.1 | 82.0 | 80.0 | 76.5 | 78.0 | 84.1 | 83.5 | 92.9 | 93.1 | 86.4 | 83.6 | 83.0 | 83.8 | 84.9 | 87.1 | 85.3 | 85.5 | 84.7 | 82.6 | 81.4 | 78.0 | 84.0 | 86.4 | 81.8 | 81.4 | 81.0 | 83.2 | 80.0 | 80.4 | 82.0 | 83.4 | 91.8 | 91.6 | 90.9 | 98.9 | 89.7 | 93.1 | 91.6 | 93.9 | 95.0 | 94.6 | 100.6 | 101.6 | 96.8 | 101.8 | 97.6 | 94.2 | 93.4 | 96.0 | 58.6 | 104.2 | 92.9 | 91.6 | 59.3 | 93.1 | 98.4 | 97.5 | (30.0) | 105.5 | 120.9 | 99.3 | 124.3 | 73.0 | 61.9 | 50.1 | 65.1 | 68.7 | 20.4 | 11.7 |
| Operating Income | 18.8 | 18.9 | 18.4 | 21.3 | 20.9 | 15.4 | 18.9 | 19.4 | 20.5 | 79.1 | 80.1 | 77.4 | 76.9 | 81.8 | 78.5 | 75.6 | 74.9 | 74.2 | 72.3 | 70.3 | 70.6 | 68.8 | 72.9 | 75.5 | 75.3 | 76.6 | 24.3 | 21.1 | 27.5 | 30.5 | 31.7 | 25.9 | 27.6 | (16.2) | 28.8 | 35.5 | 33.3 | 26.6 | 3.3 | 17.4 | 26.4 | 28.9 | (1.1) | 20.8 | 28.2 | 28.8 | 27.2 | 26.6 | 25.3 | 34.0 | 35.8 | 33.4 | 38.3 | 35.7 | 33.9 | 35.9 | 34.9 | 33.3 | 37.4 | 40.6 | 45.7 | 44.9 | 55.1 | 45.1 | 49.0 | 44.4 | 46.4 | 45.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 49.0 | 39.4 | 42.3 | 37.9 | 44.8 | 32.4 | 48.8 | 54.9 | 52.6 | 69.2 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 13.8 | 11.2 |
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.7) | 80.1 | 10.4 | 125.6 | (1.9) | 30.0 | 19.2 | 12.5 | 9.2 | 12.3 | 9.4 | 29.6 | 19.1 | 35.4 | 14.7 | 14.4 | 10.8 | 30.7 | 37.2 | 119.0 | 51.0 | 21.0 | 34.0 | 28.7 | 40.6 | 19.6 | 31.5 | 25.9 | (8.3) | 28.0 | 29.0 | 31.6 | 31.9 | 30.5 | 37.4 | 26.1 | 29.2 | 28.2 | 50.1 | 25.3 | 48.2 | 28.4 | 31.3 | 28.7 | 33.5 | 216.2 | 50.7 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 13.8 | 10.8 |
| EPS (Diluted) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.52 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.35 | 0.13 | 0.09 | 0.42 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.84 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.18 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.29 | 0.12 | 0.20 | 0.17 | 0.23 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 | 0.31 | 0.11 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.3 | 0.7 | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 138.5 | 3.5 | 0.8 | 5.0 | 5.2 | 170.6 | 16.5 | 12.8 | 6.4 | 7.2 | 7.4 | 14.3 | 9.7 | 10.7 | 7.3 | 24.0 | 36.5 | 9.7 | 13.5 | 10.3 | 7.7 | 4.6 | 4.6 | 6.8 | 8.9 | 6.7 | 7.4 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 5.4 | 7.7 | 9.0 | 7.5 | 12.3 | 8.8 | 8.6 | 9.3 | 7.0 | 16.0 | 10.5 | 17.6 | 13.0 | 20.8 | 26.9 | 28.7 | 139.7 | 16.1 | 21.4 | 42.2 | 56.7 | 67.5 | 81.1 | 77.0 | 10.0 | 17.3 | 17.5 | 31.9 | 20.3 | 48.0 | 135.8 | 56.7 | 65.0 | 58.8 | 55.7 | 55.1 | 44.1 | 37.3 | 44.4 | 46.1 | 49.0 | 43.3 | 62.0 | 46.0 | 51.1 | 101.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 341,909.8 | |
| Total Assets | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,434.5 | 4,739.9 | 4,781.3 | 4,819.9 | 4,795.5 | 4,778.3 | 4,661.8 | 4,611.9 | 4,666.1 | 4,576.6 | 4,523.3 | 4,538.7 | 4,254.9 | 4,285.8 | 4,328.3 | 4,326.7 | 4,447.8 | 4,613.1 | 4,560.2 | 4,563.3 | 4,373.5 | 4,389.6 | 4,405.5 | 4,428.4 | 4,395.3 | 4,431.9 | 4,494.5 | 4,542.3 | 4,557.3 | 4,604.7 | 4,718.3 | 4,580.0 | 4,579.7 | 4,537.1 | 4,551.6 | 4,378.7 | 4,450.7 | 4,429.8 | 4,422.6 | 4,452.3 | 4,398.4 | 386.0 | 409.2 | 401.1 | 458.2 | 414.5 | 406.1 | 320.7 | 290.2 | 301.5 | 81.9 | 132.2 | 57.5 | 1,671.1 | 1,292,966.9 | |
| Total Debt | 2,275.2 | 2,274.4 | 2,220.1 | 2,206.5 | 2,217.0 | 2,505.1 | 2,257.1 | 2,259.4 | 2,110.3 | 2,097.5 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,763.8 | 1,670.0 | 1,882.7 | 1,692.0 | 1,696.3 | 1,669.1 | 1,631.8 | 1,627.5 | 1,650.1 | 1,977.3 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,685.5 | 1,715.4 | 1,720.8 | 1,689.6 | 1,726.9 | 1,703.6 | 2,053.2 | 2,065.8 | 2,020.5 | 1,994.1 | 1,884.3 | 2,002.9 | 2,029.5 | 2,428.3 | 2,320.3 | 2,326.1 | 2,277.6 | 2,233.8 | 2,107.1 | 2,029.8 | 2,002.2 | 1,823.2 | 1,709.1 | 1,699.5 | 1,416.5 | 1,436.0 | 1,400.5 | 1,352.5 | 1,472.5 | 1,669.0 | 1,637.1 | 1,601.1 | 1,402.5 | 1,402.5 | 1,402.5 | 1,402.5 | 1,516.5 | 1,532.5 | 1,560.5 | 1,515.0 | 1,523.6 | 1,548.6 | 1,610.2 | 1,399.9 | 1,301.5 | 1,188.2 | 1,210.1 | 1,207.0 | 1,244.4 | 1,235.4 | 1,220.6 | 1,191.6 | 1,040.3 | 1,036.9 | 1,037.1 | 1,010.5 | 890.2 | 842.1 | 822.7 | 838.5 | 0 | 0 | 0 | 0 | 248.2 | 35.8 | 15,658.1 | |
| Stockholders' Equity | 1,481.4 | 1,496.7 | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 | 1,818.5 | 1,847.7 | 1,795.7 | 1,814.1 | 1,828.9 | 1,785.8 | 1,859.0 | 1,870.8 | 1,885.7 | 1,896.3 | 1,928.2 | 1,946.1 | 1,782.0 | 1,817.2 | 1,679.0 | 1,701.2 | 1,721.8 | 1,710.4 | 1,732.2 | 1,741.3 | 1,787.8 | 1,984.7 | 2,172.1 | 2,078.4 | 2,085.2 | 2,177 | 2,167.1 | 2,205.7 | 2,158.6 | 2,195.4 | 2,091.7 | 2,254.8 | 2,284.9 | 2,310.4 | 2,337.2 | 2,355.6 | 2,377.3 | 2,459.6 | 2,519.1 | 2,628.4 | 2,621.0 | 2,638.9 | 2,663.7 | 2,725.1 | 2,775.0 | 2,771.8 | 2,712.5 | 2,715.2 | 2,747.3 | 2,767.2 | 2,791.8 | 2,805.3 | 2,837.8 | 2,601.2 | 2,621.1 | 2,675.0 | 2,677.1 | 2,697.0 | 2,742.2 | 2,811.0 | 2,849.0 | 2,880.4 | 2,925.6 | 2,967.2 | 2,832.7 | 2,850.7 | 2,893.1 | 3,004.8 | 3,062 | 2,989.1 | 3,030.6 | 3,055.1 | 3,654.1 | 3,686.9 | 3,723.9 | 3,779.8 | 3,801.0 | 3,962.4 | 3,328.6 | 2,701.9 | 2,188.6 | 1,836.0 | 1,540.7 | 1,235,809.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.1 | 50.9 | 35.8 | 50.1 | 3.7 | 65.0 | 42.9 | 66.8 | 23.4 | 49.6 | 65.3 | 54.8 | 40.4 | 51.2 | 72.2 | 51.9 | 39.8 | 77.2 | 64.8 | 53.4 | 46.8 | 54.5 | 48.2 | 43.8 | 46.8 | 48.2 | 68.3 | 51.7 | 40.2 | 64.5 | 55.1 | 49.9 | 33.3 | 66.5 | 64.7 | 61.4 | 50.3 | 63.8 | 69.3 | 53.0 | 49.7 | 84.7 | 37.8 | 51.2 | 43.6 | 58.4 | 48.6 | 38.8 | 70.1 | 46.7 | 80.0 | 45.4 | 43.0 | 80.6 | 74.0 | 30.6 | 37.9 | 94.2 | 61.0 | 53.7 | 61.5 | 71.9 | 68.2 | 71.4 | 64.3 | 68.4 | 73.5 | 65.7 | 73.9 | 62.6 | 83.9 | 74.1 | 76.0 | 74.7 | 70.4 | 67.8 | 69.7 | 78.4 | 75.7 | 65.3 | 59.6 | 68.2 | 71.7 | 68.1 | 62.9 | 70.9 | 91.7 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |
| Capital Expenditure | (38.3) | (41.4) | (34.2) | (41.9) | (39.6) | (72.1) | (43.0) | (50.9) | (46.1) | (44.8) | (41.7) | (35.5) | (36.2) | (25.9) | (36.4) | (26.6) | (32.6) | (39.1) | (28.8) | (28.9) | (25.8) | (32.6) | 0 | 0 | 0 | (46.2) | (25.1) | (16.8) | (15.4) | (27.1) | (18.5) | (13.7) | (12.8) | (14.4) | (7.1) | (30.1) | (28.3) | (21.8) | (34.0) | (27.9) | (26.5) | (36.8) | (19.3) | (22.8) | (39.8) | (46.1) | (53.9) | (41.7) | (27.2) | (63.5) | (28.4) | (50.0) | (281.6) | (34.1) | (39.2) | (22.1) | (13.1) | (40.3) | (99.2) | (47.0) | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 32.6 | (9.4) | (15.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (10.2) | 9.5 | 1.6 | 8.2 | (35.9) | (7.1) | (0.1) | 15.9 | (22.7) | 4.8 | 23.6 | 19.4 | 4.2 | 25.4 | 35.8 | 25.4 | 7.3 | 38.0 | 36.1 | 24.4 | 21.1 | 21.9 | 48.2 | 43.8 | 46.8 | 2.1 | 43.2 | 34.9 | 24.8 | 37.4 | 36.6 | 36.2 | 20.6 | 52.0 | 57.6 | 31.4 | 22.0 | 41.9 | 35.3 | 25.2 | 23.2 | 48.0 | 18.4 | 28.4 | 3.8 | 12.3 | (5.2) | (2.9) | 42.9 | (16.8) | 51.6 | (4.6) | (238.6) | 46.6 | 34.8 | 8.5 | 24.8 | 53.9 | (38.2) | 6.7 | 32.4 | 71.9 | 68.2 | 71.4 | 64.3 | 68.4 | 73.5 | 65.7 | 73.9 | 62.6 | 83.9 | 74.1 | 76.0 | 74.7 | 70.4 | 67.8 | 69.7 | 189.9 | 75.7 | 65.3 | 59.6 | 100.8 | 62.3 | 52.2 | 55.6 | 70.9 | 91.7 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |