PLUG - Plug Power Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.85
DETAILS
HIGH:
$2.75
LOW:
$1.00
MEDIAN:
$1.80
CONSENSUS:
$1.85
DOWNSIDE:
28.02%
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 163.5 | 225.2 | 177.1 | 174.0 | 133.7 | 191.5 | 173.7 | 143.3 | 120.3 | 222.2 | 198.7 | 260.2 | 210.3 | 220.7 | 188.6 | 151.3 | 140.8 | 161.9 | 143.9 | 124.6 | 72.0 | (309.1) | 107.0 | 68.0 | 40.8 | 91.4 | 56.4 | 57.1 | 18.6 | 59.8 | 53.2 | 39.9 | 29.1 | 33.7 | 61.4 | 22.6 | 15.2 | 32.6 | 17.6 | 20.5 | 15.3 | 38.4 | 31.4 | 24.0 | 9.4 | 21.5 | 19.9 | 17.3 | 5.6 | 8.0 | 4.6 | 7.5 | 6.4 | 5.9 | 4.8 | 7.7 | 7.8 | 11.9 | 5.5 | 4.3 | 5.9 | 6.2 | 5.8 | 3.1 | 2.7 | 3.9 | 2.5 | 3.2 | 2.6 | 5.3 | 4.1 | 4.8 | 3.7 | 5.1 | 4.5 | 4.0 | 2.6 | 1.0 | 1.8 | 2.8 | 2.3 | 2.7 | 3.9 | 3.7 | 3.2 | 4.5 | 4.6 | 3.7 | 3.3 | 3.0 | 3.5 | 3.1 | 3.0 | 3.4 | 3.0 | 2.5 | 2.9 | 2.5 | 0.9 | 1.3 | 1.0 | 1.5 | 1.5 | 2.4 | 2.9 | 4.3 | 3 | 1.9 | 1.9 |
| Cost of Revenue | 185.1 | 219.8 | 297.2 | 227.4 | 207.5 | 426.0 | 273.8 | 274.6 | 263.6 | 413.9 | 336.7 | 338.3 | 279.7 | 283.3 | 234.7 | 183.7 | 176.2 | 193.3 | 175 | 164.9 | 84.1 | 159.6 | 110.5 | 68.0 | 45.3 | 96.3 | 51.1 | 46.9 | 25.4 | 55.3 | 48.8 | 38.3 | 31.2 | 32.5 | 54.8 | 24.3 | 19.7 | 29.6 | 17.2 | 20.1 | 15.2 | 47.8 | 31.4 | 22.4 | 11.5 | 23.1 | 21.0 | 17.1 | 7.9 | 11.2 | 8.5 | 9.5 | 8.6 | 9.5 | 11.6 | 9.5 | 9.8 | 12.2 | 9.3 | 7.4 | 8.0 | 9.0 | 9.1 | 6.2 | 5.2 | 8.4 | 4.1 | 4.5 | 2.7 | 12.1 | 5.6 | 8.6 | 6.6 | 7.8 | 7.2 | 9.1 | 4.3 | 2.9 | 2.1 | 3.7 | 3.8 | 4.2 | 4.2 | 4.2 | 3.6 | 5.0 | 5.5 | 4.8 | 3.5 | 5.4 | 3.6 | 3.3 | 1.8 | 3.6 | 3.1 | 2.9 | 1.7 | 4.7 | 2.4 | 2.2 | 1.0 | 1.0 | 1.7 | 2.1 | 2.4 | 5.3 | 4.3 | 0 | 0 |
| Gross Profit | (21.6) | 5.5 | (120.2) | (53.5) | (73.9) | (234.5) | (100.0) | (131.3) | (143.3) | (191.7) | (138.0) | (78.1) | (69.4) | (62.5) | (46.1) | (32.5) | (35.3) | (31.4) | (31.1) | (40.3) | (12.2) | (468.7) | (3.4) | (0.0) | (4.5) | (4.9) | 5.3 | 10.2 | (6.8) | 4.5 | 4.4 | 1.6 | (2.1) | 1.1 | 6.6 | (1.7) | (4.5) | 3.0 | 0.4 | 0.4 | 0.2 | (9.4) | 0.1 | 1.6 | (2.1) | (1.7) | (1.1) | 0.2 | (2.3) | (3.1) | (3.9) | (2.0) | (2.2) | (3.6) | (6.9) | (1.8) | (2.1) | (0.3) | (3.8) | (3.1) | (2.1) | (2.8) | (3.3) | (3.1) | (2.4) | (4.4) | (1.6) | (1.3) | (0.1) | (6.8) | (1.6) | (3.8) | (2.9) | (2.7) | (2.6) | (5.1) | (1.7) | (1.9) | (0.3) | (0.9) | (1.5) | (1.4) | (0.3) | (0.6) | (0.4) | (0.5) | (0.9) | (1.1) | (0.2) | (2.5) | (0.1) | (0.2) | 1.2 | (0.2) | (0.1) | (0.3) | 1.2 | (2.2) | (1.5) | (0.9) | 0.1 | 0.5 | (0.2) | 0.3 | 0.5 | (1.0) | (1.3) | 1.9 | 1.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.1 | 12.3 | 16.1 | 12.2 | 17.4 | 13.3 | 19.7 | 18.9 | 25.3 | 30.3 | 27.7 | 29.3 | 26.5 | 27.5 | 28.1 | 23.6 | 20.5 | 27.1 | 16.6 | 11.2 | 9.7 | (4.3) | 7.4 | 4.9 | 10.4 | 9.1 | 8.0 | 8.9 | 7.4 | 8.4 | 8.4 | 8.4 | 8.6 | 8.6 | 7.4 | 6.6 | 6.0 | 6.1 | 5.0 | 5.2 | 4.8 | 4.5 | 4.1 | 3.4 | 2.9 | 2.2 | 1.6 | 1.4 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.6 | 1.2 | 2.0 | 1.5 | 1.1 | 1.1 | 0.9 | 2.1 | 4.4 | 5.5 | 3.5 | 4.4 | 4.0 | 4.5 | 8.4 | 7.7 | 8.9 | 10.0 | 11.8 | 9.4 | 8.8 | 9.3 | 11.0 | 11.6 | 10.0 | 9.0 | 9.2 | 9.5 | 7.7 | 9.8 | 9.0 | 8.6 | 7.9 | 9.7 | 9.3 | 10.2 | 10.4 | 10.1 | 10.4 | 8.7 | 10.3 | 10.9 | 13.5 | 15.1 | 15.2 | 16.8 | 19.0 | 18.5 | 16.9 | 16.4 | 6.6 | 6.1 | 0 | 0 |
| SG&A Expenses | 70.2 | 100.2 | 110.6 | 87.9 | 80.8 | 121.4 | 91.6 | 85.1 | 0 | 0 | 105.5 | 101.2 | 104.0 | 0 | 85.6 | 96.0 | 80.9 | 0 | 42.4 | 38.7 | 25.6 | 32.4 | 0 | 21.6 | 11.0 | 0 | 10.4 | 13.6 | 9.3 | 9.0 | 8.7 | 12.2 | 8.3 | 8.4 | 9.5 | 17.9 | 9.1 | 8.8 | 8.6 | 8.6 | 8.3 | 10.2 | 8.2 | 8.0 | 7.1 | 8.8 | 5.0 | 4.8 | 3.3 | 3.5 | 2.8 | 3.2 | 2.9 | 4.0 | 3.1 | 3.6 | 3.9 | 3.5 | 3.6 | 3.9 | 3.6 | 7.7 | 3.4 | 10.5 | 3.9 | 3.8 | 4.0 | 4.5 | 3.2 | 8.7 | 4.8 | 8.4 | 6.5 | 5.1 | 5.2 | 5.0 | 4.1 | 3.4 | 3.4 | 3.0 | 2.4 | 2.2 | 2.3 | 2.4 | 2.1 | 2.2 | 2.0 | 2.3 | 1.9 | 2.1 | 1.7 | 1.9 | 1.5 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 3.4 | 9.6 | 1.7 | 1.6 | 2.6 | 1.7 | 0 | 0 |
| Other Expenses | 0 | 0 | 0.0 | 0 | 0 | 930.3 | 4.8 | 9.3 | 90.8 | 403.9 | 2.9 | 25.3 | 9.9 | 143.8 | 0 | (5.1) | 2.5 | 142.2 | 8.5 | (0.6) | 0.8 | 7.6 | 43.5 | 0 | (0.1) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.3 | 1.3 | (1.9) | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 6.1 | 0.5 | 9.6 | (68.4) | (20.9) | (8.2) | (5.8) | (2.1) | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 46.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 53.3 | 0.1 | 0.1 | 1.0 | 1.6 | 1.3 | 1.4 | 1.5 | 0.4 | 0.4 | 0 | 0 |
| Operating Expenses | 82.3 | 112.5 | 126.7 | 100.1 | 98.2 | 1,065.1 | 116.1 | 113.4 | 116.1 | 434.2 | 136.0 | 155.7 | 140.4 | 171.2 | 113.7 | 114.4 | 103.8 | 169.3 | 67.6 | 49.3 | 36.1 | 35.7 | 50.9 | 26.5 | 21.4 | 0.2 | 18.4 | 22.6 | 16.7 | 17.4 | 17.1 | 24.6 | 18.8 | 18.9 | 43.0 | 26.3 | 15.1 | 14.9 | 13.6 | 13.8 | 13.1 | 14.7 | 12.3 | 11.4 | 10.7 | 11.6 | 9.6 | 6.8 | 5.1 | 4.8 | 4.1 | 4.6 | 4.2 | 5.9 | 4.9 | 5.7 | 5.7 | 6.1 | 5.7 | 5.6 | 5.2 | 9.3 | 6.1 | 15.5 | 9.9 | 7.8 | 8.9 | 8.9 | 8.2 | 63.4 | 13.0 | 17.9 | 17.1 | 17.5 | 15.1 | 14.2 | 13.3 | 14.4 | 15.0 | 13.0 | 11.4 | 11.5 | 11.8 | 10.1 | 11.9 | 11.2 | 10.6 | 10.2 | 11.6 | 11.4 | 11.9 | 12.3 | 11.7 | 12.1 | 10.4 | 12.0 | 12.7 | 68.8 | 16.9 | 17.3 | 19.7 | 24.0 | 29.4 | 20.0 | 19.5 | 9.6 | 8.2 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (103.9) | (107.1) | (246.9) | (153.6) | (172.1) | (1,299.6) | (216.2) | (244.7) | (259.4) | (625.9) | (274.0) | (233.8) | (209.8) | (233.7) | (159.7) | (146.9) | (139.2) | (200.7) | (98.7) | (89.6) | (48.3) | (504.4) | (54.3) | (26.5) | (25.9) | (5.1) | (13.2) | (12.4) | (23.5) | (12.9) | (12.6) | (23.0) | (20.9) | (17.7) | (36.4) | (28.1) | (19.6) | (11.9) | (13.3) | (13.4) | (12.9) | (24.1) | (12.3) | (9.9) | (12.8) | (13.2) | (10.7) | (6.6) | (7.4) | (8.0) | (8.0) | (6.6) | (6.4) | (9.5) | (11.8) | (7.5) | (7.8) | (6.4) | (8.8) | (8.6) | (7.3) | (8.8) | (9.4) | (18.6) | (12.3) | (12.3) | (10.5) | (10.2) | (8.3) | (70.3) | (14.6) | (21.6) | (19.9) | (20.2) | (17.7) | (19.3) | (15.1) | (16.3) | (15.4) | (14.0) | (12.9) | (12.9) | (12.0) | (10.7) | (12.3) | (11.7) | (11.5) | (11.3) | (11.8) | (13.9) | (12.1) | (12.5) | (13.5) | (12.4) | (10.5) | (12.3) | (11.5) | (71.0) | (18.4) | (18.2) | (19.6) | (23.5) | (29.6) | (19.7) | (19.0) | (10.6) | (9.5) | 1.9 | 1.9 |
| Interest Expense | 17.4 | 21.2 | 16.5 | 15.9 | 11.5 | 16.6 | 9.1 | 9.5 | 11.3 | 11.5 | 11.8 | 11.3 | 10.7 | 10.2 | 9.0 | 11.2 | 8.6 | 9.7 | 9.5 | 11.7 | 12.3 | 18.5 | 17.2 | 13.4 | 11.8 | 10.8 | 8.0 | 7.9 | 8.3 | 6.5 | 6.4 | 6.1 | 3.1 | 3.0 | 2.7 | 2.3 | 2.1 | 6.9 | 2.1 | 1.2 | 0.6 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | (0.1) | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.8 | 4.1 | 4.3 | 5.8 | 5.2 | 6.2 | 7.4 | 7.8 | 9.3 | 11.4 | 10.4 | 16.4 | 17.6 | 17.9 | 13.4 | 3.8 | 2.1 | 0 | 4.2 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | (1.3) | 0.6 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (221.4) | (877.6) | (336.8) | (198.0) | (171.2) | (1,302.8) | (180.1) | (235.5) | (241.0) | (355.0) | (255.5) | (209.8) | (182.4) | (193.3) | (146.4) | (148.1) | (140.2) | (181.7) | (90.6) | (83.3) | (42.5) | (493.5) | (49.0) | (10.1) | (22.7) | (1.9) | (9.1) | (7.3) | (19.7) | (9.3) | (7.9) | (19.4) | (16.7) | (13.7) | (35.7) | (38.0) | (19.8) | (10.4) | (9.7) | (12.3) | (12.2) | (23.4) | (11.6) | (9.3) | (11.7) | (12.3) | (7.2) | (5.6) | (6.4) | (32.4) | (6.9) | (8.2) | (5.2) | (8.9) | (9.2) | (5.4) | (5.5) | (5.8) | (5.2) | (5.6) | (6.2) | (4.7) | (8.0) | (17.0) | (9.0) | (10.9) | (9.1) | (8.7) | (6.9) | (68.7) | (12.9) | (19.9) | (18.3) | (18.6) | (16.1) | (17.9) | (14.3) | (15.4) | (14.5) | (13.2) | (12.1) | (12.1) | (11.2) | (9.8) | (10.8) | (10.0) | (9.8) | (9.6) | (10.2) | (12.2) | (10.4) | (10.8) | (8.9) | (10.5) | (7.9) | (10.4) | (9.7) | (68.7) | (16.4) | (16.2) | (17.8) | (21.9) | (28.3) | (18.3) | (17.5) | (10.3) | (9.1) | 1.9 | 1.9 |
| EBIT | (228.6) | (883.1) | (347.0) | (212.8) | (185.4) | (1,321.6) | (201.9) | (253.2) | (262.3) | (374.1) | (276.4) | (226.1) | (197.2) | (209.4) | (160.2) | (161.7) | (148.3) | (188.1) | (97.2) | (87.9) | (48.4) | (498.8) | (53.2) | (13.4) | (25.9) | (5.1) | (12.7) | (10.2) | (22.6) | (11.9) | (10.9) | (22.6) | (19.7) | (16.5) | (38.3) | (40.4) | (21.9) | (12.3) | (11.3) | (11.9) | (11.7) | (25.0) | (10.2) | (9.2) | (11.0) | (7.1) | (9.6) | 4.0 | (75.8) | (28.8) | (16.2) | (9.2) | (8.5) | (8.4) | (10.3) | (6.4) | (6.5) | (6.9) | (6.3) | (6.8) | (7.2) | (7.9) | (9.3) | (18.4) | (10.4) | (12.3) | (10.5) | (10.2) | (8.3) | (70.3) | (14.6) | (21.6) | (19.9) | (20.2) | (17.7) | (19.3) | (15.1) | (16.3) | (15.4) | (14.0) | (12.9) | (12.9) | (12.0) | (10.7) | (12.3) | (11.7) | (11.5) | (11.3) | (11.8) | (13.9) | (12.1) | (12.5) | (10.5) | (12.4) | (10.5) | (12.3) | (11.5) | (71.0) | (18.4) | (18.2) | (19.6) | (23.5) | (29.6) | (19.7) | (19.0) | (10.6) | (9.5) | 1.9 | 1.9 |
| Income Before Tax | (246.0) | (904.3) | (363.4) | (228.7) | (196.9) | (1,338.2) | (211.1) | (262.7) | (295.6) | (642.8) | (288.2) | (237.3) | (207.8) | (224.2) | (169.2) | (172.9) | (156.9) | (209.1) | (106.7) | (99.6) | (60.7) | (517.3) | (58.6) | (26.8) | (37.5) | (16.6) | (21.2) | (18.6) | (33.9) | (18.5) | (17.3) | (28.8) | (22.8) | (19.4) | (41.0) | (42.6) | (24.0) | (19.2) | (13.4) | (13.1) | (12.1) | (25.2) | (10.2) | (9.2) | (11.1) | (7.2) | (9.7) | 3.9 | (75.9) | (28.9) | (16.3) | (9.3) | (8.6) | (8.5) | (10.3) | (6.5) | (6.6) | (7.2) | (6.3) | (6.8) | (7.2) | (8.6) | (9.3) | (18.5) | (12.2) | (12.1) | (10.2) | (10.2) | (8.2) | (64.3) | (13.8) | (22.9) | (20.7) | (17.5) | (15.2) | (16.7) | (11.2) | (13.3) | (11.9) | (13.0) | (12.1) | (16.5) | (11.9) | (10.9) | (12.5) | (11.8) | (11.7) | (11.3) | (12.0) | (14.0) | (12.4) | (12.8) | (13.8) | (12.7) | (10.7) | (12.2) | (11.6) | (17.1) | (18.7) | (18.3) | (19.0) | (22.3) | (28.7) | (18.0) | (17.2) | (8.6) | (9.4) | (7.6) | (7.6) |
| Income Tax Expense | 0.0 | 0.3 | 0.1 | 0.0 | 0 | (2.6) | 0.1 | (0.4) | 0.2 | (0.4) | (4.7) | (0.9) | (1.3) | (0.7) | 1.5 | 0.4 | (0.4) | (16.2) | 0 | 0 | 0 | (6.7) | 6.6 | (17.4) | 0 | 0 | 0.0 | 7.9 | 8.3 | (1.6) | (1.7) | (2.9) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | (0.3) | 0.1 | 0.1 | 0.4 | (0.4) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 12.2 | 0 | 10.2 | 10.2 | 8.2 | 0 | 13.8 | 22.9 | 20.7 | 0 | 15.2 | 16.7 | 11.2 | 13.3 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 11.6 | 17.1 | 18.7 | 18.3 | 19.0 | 22.3 | 28.7 | 18.0 | 17.2 | 8.6 | 0.4 | 0 | 0 |
| Net Income | (245.3) | (846.0) | (361.9) | (227.1) | (196.7) | (1,335.4) | (211.2) | (262.3) | (295.8) | (642.4) | (283.5) | (236.4) | (206.6) | (223.5) | (170.8) | (173.3) | (156.5) | (192.9) | (106.7) | (99.6) | (60.7) | (510.6) | (65.2) | (9.4) | (37.5) | (16.6) | (21.2) | (18.6) | (33.9) | (16.8) | (15.6) | (25.9) | (19.8) | (19.4) | (41.0) | (42.6) | (24.0) | (19.2) | (13.4) | (13.1) | (11.8) | (25.2) | (10.2) | (9.2) | (11.1) | (7.2) | (9.4) | 3.8 | (75.9) | (28.9) | (15.9) | (9.3) | (8.6) | (8.5) | (10.3) | (6.5) | (6.6) | (7.2) | (6.3) | (6.8) | (7.2) | (8.6) | (9.3) | (18.5) | (12.2) | (12.1) | (10.2) | (10.2) | (8.2) | (64.3) | (13.8) | (22.9) | (20.7) | (17.5) | (15.2) | (16.7) | (11.2) | (13.3) | (11.9) | (13.0) | (12.1) | (16.5) | (11.9) | (10.9) | (12.5) | (11.8) | (11.7) | (11.3) | (12.0) | (14.0) | (12.4) | (12.8) | (13.8) | (12.7) | (10.7) | (12.2) | (11.6) | (17.1) | (18.7) | (18.3) | (19.0) | (22.3) | (28.7) | (18.0) | (17.2) | (8.6) | (9.8) | (7.6) | (7.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.40 | -0.35 | -0.38 | -0.30 | -0.30 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 | -1.12 | -0.11 | -0.03 | -0.12 | -0.05 | -0.09 | -0.08 | -0.15 | -0.08 | -0.07 | -0.12 | -0.09 | -0.09 | -0.18 | -0.19 | -0.13 | -0.11 | -0.07 | -0.07 | -0.07 | -0.14 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.38 | -0.28 | -0.41 | -0.55 | -0.65 | -0.71 | -1.41 | -0.93 | -0.94 | -0.79 | -0.79 | -0.63 | -7.19 | -1.57 | -2.59 | -2.35 | -2.00 | -1.75 | -1.93 | -1.29 | -1.54 | -1.38 | -1.51 | -1.41 | -2.10 | -1.48 | -1.48 | -1.71 | -1.61 | -1.60 | -1.55 | -1.64 | -2.33 | -2.04 | -2.12 | -2.66 | -2.51 | -2.10 | -2.42 | -2.30 | -3.64 | -3.82 | -4.14 | -4.33 | -5.15 | -6.60 | -4.18 | -4.01 | -3.26 | -4.61 | -3.60 | -3.60 |
| EPS (Diluted) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.40 | -0.35 | -0.38 | -0.30 | -0.30 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 | -1.12 | -0.11 | -0.03 | -0.12 | -0.05 | -0.09 | -0.08 | -0.15 | -0.08 | -0.07 | -0.12 | -0.09 | -0.09 | -0.18 | -0.19 | -0.13 | -0.11 | -0.07 | -0.07 | -0.07 | -0.14 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.38 | -0.28 | -0.41 | -0.55 | -0.65 | -0.71 | -1.41 | -0.93 | -0.94 | -0.79 | -0.79 | -0.63 | -7.19 | -1.57 | -2.59 | -2.35 | -2.00 | -1.75 | -1.93 | -1.29 | -1.54 | -1.38 | -1.51 | -1.41 | -2.10 | -1.48 | -1.48 | -1.71 | -1.61 | -1.60 | -1.55 | -1.64 | -2.33 | -2.04 | -2.12 | -2.66 | -2.51 | -2.10 | -2.42 | -2.30 | -3.64 | -3.82 | -4.14 | -4.33 | -5.15 | -6.60 | -4.18 | -4.01 | -3.26 | -4.61 | -3.60 | -3.60 |
| Shares Outstanding | 1,389.7 | 1,158.5 | 1,158.5 | 1,126.6 | 945.8 | 913.9 | 858.4 | 736.8 | 641.3 | 606.1 | 599.5 | 598.1 | 589.2 | 583.1 | 578.0 | 578.0 | 577.9 | 576.8 | 574.5 | 567.0 | 513.5 | 425.4 | 371.0 | 316.6 | 305.2 | 237.2 | 236.8 | 231.1 | 220.6 | 218.7 | 219.0 | 214.3 | 227.0 | 228.1 | 225.8 | 220.3 | 191.2 | 180.6 | 180.4 | 180.3 | 180.1 | 176.1 | 177.4 | 173.4 | 173.4 | 173.1 | 169.6 | 159.9 | 133.8 | 103.5 | 84.2 | 66.7 | 48.6 | 38.2 | 38.0 | 37.9 | 23.4 | 18.8 | 22.7 | 16.3 | 13.2 | 13.1 | 13.2 | 13.1 | 13.0 | 12.9 | 12.9 | 12.9 | 12.8 | 8.9 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 7.8 | 8.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 6.0 | 6.1 | 6.0 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 4.7 | 4.9 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 2.6 | 2.1 | 2.1 | 2.1 |
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.2 | 555.3 | 165.9 | 140.7 | 295.8 | 205.7 | 93.9 | 62.4 | 172.9 | 135.0 | 110.8 | 579.4 | 474.9 | 690.6 | 1,747.8 | 2,256.0 | 2,495.6 | 2,481.3 | 3,372.0 | 3,160.2 | 4,349.1 | 448.1 | 448.1 | 152.5 | 74.3 | 152.5 | 43.3 | 19.8 | 39.3 | 38.6 | 13.8 | 15.0 | 46.7 | 24.8 | 8.0 | 2.1 | 11.8 | 46.0 | 42.5 | 66.0 | 66.9 | 64.0 | 85.0 | 109.1 | 131.5 | 146.2 | 156.5 | 168.6 | 63.2 | 5.0 | 11.0 | 7.4 | 4.5 | 9.4 | 9.5 | 15.9 | 20.8 | 13.9 | 22.8 | 27.2 | 13.0 | 11.0 | 10.3 | 3.8 | 8.3 | 14.6 | 24.1 | 25.0 | 16.0 | 80.8 | 19.6 | 24.6 | 51.8 | 12.1 | 18.2 | 28.2 | 73.0 | 26.9 | 43.0 | 135.1 | 18.6 | 21.9 | 51.8 | 17.4 | 26.0 | 19.0 | 37.3 | 40.6 | 59.8 | 88.7 | 44.9 | 49.3 | 54.0 | 27.3 | 40.2 | 42.8 | 61.0 | 53.6 | 70.7 | 35.1 | 44.7 | 58.5 | 92.3 | 110.8 | 140.9 | 171.5 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.6 | 505.4 | 1,168.3 | 1,467.8 | 949.6 | 850.2 | 947.1 | 1,388.3 | 900.4 | 1,363.0 | 405.3 | 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 | 10.4 | 10.4 | 57.5 | 93.1 | 107.3 | 100.5 | 111.1 | 128.4 | 76.5 | 96.8 | 103.2 | 95.0 | 153.6 | 162.2 | 162.6 | 178.4 | 242.2 | 235.4 | 155.1 | 67.7 | 75.7 | 54.8 | 29.8 | 30.3 | 47.9 | 38.0 | 42.3 | 33.6 | 13.3 | 12.7 | 16.8 | 22.8 | 28.6 | 25.8 | 33.0 | 23.7 | 39.0 | 33.4 | 20.0 | 25.2 | 28.2 | 12.8 | 11.2 | 0 | 0 | 0 |
| Net Receivables | 211.6 | 240.0 | 193.0 | 236.5 | 236.5 | 251.3 | 312.7 | 322.8 | 278.8 | 370.1 | 275.6 | 315.1 | 226.7 | 191.9 | 145.9 | 100.5 | 96.0 | 131.3 | 132.4 | 91.4 | 42.6 | 113.5 | 113.1 | 45.5 | 24.4 | 45.8 | 24.4 | 26.6 | 32.1 | 37.3 | 24.7 | 31.5 | 23.0 | 24.2 | 52.9 | 15.3 | 6.9 | 11.9 | 12.0 | 12.7 | 10.7 | 22.6 | 18.5 | 12.5 | 7.8 | 17.7 | 16.9 | 16.8 | 6.6 | 5.0 | 4.3 | 4.3 | 5.6 | 4.0 | 7.7 | 11.1 | 13.0 | 13.4 | 5.2 | 4.1 | 4.3 | 4.2 | 4.3 | 3.1 | 2.6 | 2.0 | 1.5 | 1.3 | 1.7 | 2.2 | 3.3 | 5.9 | 4.3 | 4.6 | 3.6 | 2.6 | 2.2 | 0.9 | 1.2 | 1.6 | 1.3 | 1.5 | 1.7 | 1.1 | 1.9 | 3.0 | 3.7 | 4.6 | 2.7 | 3.3 | 3.1 | 2.7 | 3.7 | 4.1 | 3.4 | 1.3 | 0.9 | 2.6 | 0.9 | 1.6 | 1.2 | 1.4 | 2.4 | 4.6 | 5.3 | 5.2 | 2.6 |
| Inventory | 516.2 | 521.0 | 555.1 | 643.9 | 693.5 | 682.6 | 885.8 | 939.5 | 975.9 | 961.3 | 1,024.2 | 904.3 | 775.6 | 645.6 | 516.3 | 429.5 | 333.4 | 269.2 | 229.8 | 209.8 | 187.7 | 134.2 | 134.3 | 114.6 | 93.0 | 114.6 | 80.6 | 73.2 | 65.5 | 47.9 | 53.4 | 42.3 | 47.3 | 48.8 | 44.7 | 42.7 | 33.7 | 29.9 | 35.8 | 34.9 | 39.1 | 32.8 | 31.5 | 32.9 | 32.1 | 24.7 | 21.9 | 19.8 | 11.9 | 10.4 | 9.8 | 8.6 | 10.1 | 8.6 | 13.0 | 9.5 | 8.1 | 10.4 | 6.6 | 7.6 | 9.7 | 10.5 | 10.5 | 10.1 | 6.7 | 6.4 | 6.9 | 6.7 | 6.8 | 6.3 | 7.5 | 5.2 | 6.5 | 5.8 | 7.4 | 6.9 | 6.8 | 5.6 | 4.7 | 4.8 | 5.2 | 4.7 | 4.6 | 5.3 | 4.3 | 3.5 | 3.6 | 3.6 | 3.9 | 2.7 | 3.2 | 3.0 | 2.9 | 2.0 | 1.8 | 2.1 | 2.2 | 2.3 | 2.7 | 3.7 | 2.4 | 2.2 | 2.2 | 2.6 | 1.3 | 0.3 | 0 |
| Other Current Assets | 323.8 | 94.0 | 276.9 | 308.9 | 308.1 | 337.9 | 341.6 | 347.8 | 339.0 | 216.6 | 372.7 | 313.0 | 331.8 | 162.0 | 156.7 | 146.0 | 140.1 | 118.6 | 90.7 | 81.5 | 62.4 | 55.7 | 55.7 | 50.6 | 56.8 | 50.6 | 35.7 | 19.4 | 19.3 | 17.4 | 15.8 | 13.4 | 13.8 | 13.9 | 14.9 | 14.8 | 14.8 | 11.2 | 5.1 | 4.0 | 4.0 | 4.0 | 0.6 | 0 | 0 | (1.6) | (1.8) | (0.4) | (0.2) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.2 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.9 | 3.0 | 3.2 | 2.9 | 0.5 | 0.4 | 0.3 |
| Total Current Assets | 1,274.8 | 1,410.3 | 1,190.9 | 1,330.0 | 1,533.9 | 1,477.5 | 1,634.0 | 1,672.4 | 1,766.6 | 1,787.0 | 2,239.9 | 2,617.2 | 2,977.3 | 3,305.3 | 3,651.7 | 3,894.1 | 4,099.9 | 4,448.5 | 4,788.0 | 4,966.4 | 5,096.2 | 778.3 | 778.0 | 394.7 | 277.1 | 394.9 | 196.8 | 153.0 | 166.5 | 155.6 | 123.8 | 117.9 | 145.5 | 119.6 | 133.2 | 88.0 | 77.6 | 110.9 | 106.9 | 127.5 | 130.5 | 131.2 | 143.6 | 160.5 | 177.8 | 192.7 | 199.5 | 209.9 | 84.3 | 23.7 | 27.1 | 22.3 | 22.1 | 23.9 | 31.7 | 37.7 | 43.1 | 39.5 | 36.4 | 40.3 | 29.3 | 38.7 | 38.1 | 75.8 | 113.3 | 133.5 | 140.7 | 145.8 | 154.5 | 168.1 | 128.3 | 140.2 | 159.3 | 178.8 | 193.6 | 203.6 | 265.9 | 279.3 | 286.7 | 298.2 | 94.4 | 105.7 | 114.9 | 55.3 | 64.2 | 75.0 | 84.7 | 93.3 | 102.2 | 110.3 | 66.1 | 74.7 | 88.0 | 67.1 | 75.4 | 83.6 | 90.5 | 100.6 | 111.2 | 64.8 | 76.1 | 93.3 | 112.9 | 132.2 | 148.0 | 177.4 | 6.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 449.8 | 631.0 | 1,253.7 | 1,309.9 | 1,298.3 | 1,280.3 | 2,090.2 | 2,057.9 | 2,014.4 | 2,004.7 | 1,820.6 | 1,618.6 | 1,401.1 | 1,223.1 | 1,057.2 | 800.3 | 671.8 | 573.6 | 438.2 | 352.1 | 292.8 | 229.2 | 374.3 | 334.7 | 269.4 | 202.6 | 217.0 | 184.7 | 155.5 | 159.6 | 143.2 | 107.2 | 99.0 | 97.5 | 84.0 | 78.7 | 69.9 | 62.3 | 51.1 | 36.2 | 22.0 | 8.9 | 9.4 | 7.7 | 7.0 | 7.2 | 7.7 | 7.5 | 7.6 | 7.7 | 8.4 | 8.8 | 9.1 | 9.7 | 7.4 | 7.6 | 8.1 | 8.7 | 9.0 | 9.5 | 10.3 | 9.8 | 12.5 | 14.0 | 14.0 | 14.3 | 15.2 | 15.8 | 16.8 | 17.8 | 19.1 | 20.2 | 20.7 | 21.1 | 21.0 | 21.2 | 17.8 | 18.0 | 18.7 | 18.8 | 19.4 | 19.8 | 21.0 | 21.1 | 21.6 | 21.8 | 22.4 | 23.0 | 23.7 | 24.1 | 24.6 | 25.4 | 26.6 | 26.3 | 27.5 | 28.8 | 29.5 | 30.2 | 31.5 | 32.3 | 32.6 | 32.3 | 30.6 | 28.7 | 26.1 | 23.3 | 21.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.0 | 250.0 | 249.9 | 248.6 | 230.7 | 235.0 | 232.0 | 220.4 | 71.9 | 72.1 | 72.0 | 71.8 | 72.0 | 70.4 | 8.7 | 70.3 | 8.6 | 9.0 | 8.9 | 9.0 | 9.2 | 9.2 | 9.7 | 9.4 | 9.3 | 9.0 | 8.4 | 8.3 | 8.8 | 8.8 | 8.8 | 8.5 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,891.0) | 0 | (6,994.7) | (7,467.2) | 0 | (8,839.5) | (9,450.0) | (9,861.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 50.2 | 49.8 | 51.4 | 49.4 | 46.9 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 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 |
| Intangible Assets | 28.2 | 29.2 | 77.9 | 81.0 | 82.8 | 84.7 | 175.0 | 178.3 | 183.3 | 188.9 | 193.2 | 199.1 | 203.7 | 207.7 | 195.6 | 204.2 | 212.4 | 158.2 | 37.6 | 38.1 | 38.4 | 39.6 | 39.2 | 38.6 | 5.3 | 39.0 | 5.1 | 5.4 | 3.7 | 3.9 | 4.1 | 4.2 | 3.7 | 3.8 | 3.9 | 3.9 | 3.8 | 3.9 | 4.3 | 4.4 | 4.7 | 4.6 | 4.9 | 0.8 | 0.9 | 1.5 | 2.1 | 2.7 | 2.3 | 2.9 | 3.5 | 4.0 | 4.6 | 5.3 | 5,896.9 | 6.3 | 7,001.7 | 7,474.6 | 8.0 | 8,848.4 | 9,459.5 | 9,871.4 | 10.3 | 10.7 | 11.5 | 11.8 | 12.1 | 12.2 | 12.2 | 12.8 | 14.7 | 15.5 | 16.0 | 17.0 | 17.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 11.1 | 11.8 | 12.5 | 13.1 | 13.8 | 14.4 | 15.3 | 14.2 | 0.5 | 1.3 | 2.1 | 2.8 | 3.5 | 4.3 | 5.1 | 6.0 | 6.8 | 7.7 | 8.5 | 9.0 | 0 | 0 |
| Long-Term Investments | 45.6 | 485.6 | 43.3 | 46.2 | 85.1 | 85.5 | 92.8 | 96.8 | 66.7 | 63.8 | 78.9 | 63.5 | 67.3 | 31.2 | 41.2 | 37.0 | 41.3 | 12.9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 9.0 | 9.6 | 10.2 | 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 |
| Other Non-Current Assets | 569.8 | 38.5 | 539.0 | 586.6 | 633.3 | 674.9 | 732.8 | 774.4 | 816.3 | 858.4 | 842.5 | 834.9 | 754.7 | 748.3 | 682.4 | 563.8 | 546.4 | 536.5 | 404.4 | 360.2 | 286.9 | 236.2 | 237.2 | 191.9 | 188.1 | 191.9 | 128.5 | 104.9 | 61.7 | 62.2 | 39.1 | 37.7 | 40.3 | 40.5 | 45.3 | 49.0 | 50.9 | 55.4 | 52.9 | 56.5 | 56.2 | 56.2 | 38.3 | 14.0 | 3.6 | 4.4 | 2.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 2.0 | 10.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 3.8 | 3.8 | 3.9 | 3.9 | 8.7 | 9.2 | 9.7 | 10.1 | 11.0 | 11.4 | 11.9 | 12.4 | 13.2 | 13.7 | 14.2 | 14.7 | 15.4 | 16.0 | 16.5 | 17.1 | 17.8 | 14.1 | 16.0 | 18.4 | 18.8 | 21.0 | 17.2 | 15.4 | 16.2 |
| Total Non-Current Assets | 1,093.4 | 1,184.3 | 1,913.9 | 2,023.8 | 2,099.5 | 2,125.4 | 3,090.9 | 3,107.4 | 3,080.7 | 3,115.8 | 3,212.2 | 2,966.0 | 2,676.8 | 2,459.0 | 2,207.2 | 1,840.3 | 1,703.9 | 1,501.6 | 952.1 | 822.4 | 690.1 | 577.8 | 722.6 | 635.7 | 471.5 | 503.8 | 359.2 | 304.0 | 229.7 | 234.7 | 195.5 | 158.4 | 152.8 | 151.2 | 142.5 | 140.6 | 133.1 | 129.9 | 117.1 | 105.9 | 91.7 | 78.2 | 61.0 | 22.5 | 11.4 | 13.1 | 12.3 | 11.2 | 10.9 | 11.6 | 12.9 | 14.1 | 15.1 | 15.5 | 13.9 | 14.6 | 15.1 | 16.2 | 17.0 | 18.9 | 20.3 | 20.5 | 27.4 | 29.4 | 30.3 | 30.7 | 31.9 | 38.9 | 40.6 | 41.0 | 83.4 | 86.1 | 86.7 | 89.6 | 88.5 | 85.9 | 28.4 | 28.6 | 32.9 | 33.1 | 33.6 | 34.1 | 40.1 | 40.7 | 41.6 | 43.0 | 45.2 | 46.8 | 48.7 | 50.3 | 52.2 | 54.3 | 55.0 | 41.5 | 44.3 | 46.8 | 48.8 | 50.8 | 53.6 | 51.6 | 54.7 | 57.5 | 57.1 | 58.2 | 52.3 | 38.7 | 37.4 |
| Total Assets | 2,368.2 | 2,594.6 | 3,104.8 | 3,353.8 | 3,633.4 | 3,602.8 | 4,724.9 | 4,779.9 | 4,847.3 | 4,902.7 | 5,452.1 | 5,583.3 | 5,654.1 | 5,764.3 | 5,858.8 | 5,734.4 | 5,803.8 | 5,950.1 | 5,740.1 | 5,788.8 | 5,786.2 | 1,356.1 | 1,500.6 | 1,030.3 | 748.5 | 898.7 | 556.0 | 457.0 | 396.2 | 390.3 | 319.3 | 276.2 | 298.3 | 270.8 | 275.7 | 228.6 | 210.7 | 240.8 | 224.0 | 233.4 | 222.2 | 209.5 | 204.6 | 183.0 | 189.3 | 205.9 | 211.8 | 221.1 | 95.2 | 35.4 | 40.0 | 36.4 | 37.1 | 39.5 | 45.6 | 52.2 | 58.2 | 55.7 | 53.3 | 59.1 | 49.6 | 59.2 | 65.5 | 105.2 | 143.5 | 164.2 | 172.6 | 184.7 | 195.1 | 209.1 | 211.6 | 226.3 | 246.0 | 268.4 | 282.1 | 289.5 | 294.3 | 307.9 | 319.6 | 331.3 | 128.1 | 139.8 | 155.0 | 96.0 | 105.9 | 118.0 | 129.8 | 140.1 | 150.9 | 160.6 | 118.3 | 129.1 | 143.0 | 108.7 | 119.6 | 130.4 | 139.3 | 151.4 | 164.8 | 116.4 | 130.7 | 150.8 | 170.0 | 190.4 | 200.3 | 216.1 | 43.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 144.3 | 168.7 | 162.2 | 152.1 | 243.1 | 220.8 | 247.5 | 308.9 | 349.0 | 257.8 | 292.9 | 281.9 | 281.7 | 191.9 | 199.9 | 146.2 | 78.7 | 129.0 | 68.4 | 70.0 | 47.2 | 58.8 | 58.8 | 39.8 | 35.5 | 39.8 | 36.9 | 36.9 | 31.7 | 34.8 | 37.1 | 36.1 | 42.6 | 42.4 | 38.6 | 28.1 | 27.0 | 32.1 | 28.6 | 30.6 | 23.0 | 22.9 | 18.2 | 12.2 | 8.6 | 10.2 | 7.9 | 9.3 | 2.8 | 3.1 | 4.1 | 3.3 | 5.6 | 3.6 | 5.5 | 4.1 | 2.9 | 4.7 | 2.5 | 1.2 | 2.0 | 3.6 | 2.8 | 3.1 | 2.1 | 2.9 | 1.3 | 0.9 | 1.6 | 3.3 | 4.3 | 3.0 | 4.2 | 4.6 | 4.3 | 1.6 | 1.9 | 2.0 | 2.3 | 2.1 | 2.2 | 2.7 | 2.3 | 2.4 | 1.7 | 2.3 | 2.6 | 2.2 | 2.9 | 2.0 | 2.5 | 1.7 | 1.9 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 1.8 | 3.0 | 3.0 | 3.5 | 4.2 | 4.5 | 4.3 | 4.6 | 3.7 |
| Short-Term Debt | 69.3 | 160.7 | 265.7 | 210.3 | 59.3 | 59.2 | 61.4 | 3.0 | 2.8 | 159.9 | 77.6 | 0.5 | 5.2 | 5.1 | 0.9 | 1.0 | 4.2 | 15.3 | 57.4 | 60.0 | 46.7 | 74.8 | 74.8 | 50.9 | 27.8 | 50.9 | 17.2 | 15.9 | 12.6 | 16.8 | 11.5 | 11.5 | 14.8 | 53.3 | 22.1 | 5.4 | 6.0 | 17.8 | 0 | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 1 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.0 | 0.4 | 25.8 | 51.5 | 59.8 | 59.9 | 63.0 | 63.2 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue | 68.5 | 66.7 | 88.2 | 107.1 | 137.6 | 144.1 | 132.3 | 174.8 | 179.9 | 204.1 | 176.6 | 165.1 | 137.4 | 131.8 | 108.0 | 60.3 | 92.7 | 116.4 | 35.5 | 27.0 | 16.9 | 17.2 | 17.2 | 14.9 | 11.6 | 14.9 | 11.5 | 11.7 | 11.7 | 12.1 | 11.0 | 10.4 | 9.1 | 8.6 | 8.3 | 5.0 | 4.8 | 5.7 | 4.2 | 4.1 | 3.9 | 4.5 | 3.8 | 3.5 | 2.7 | 3.3 | 4.2 | 4.4 | 3.6 | 3.4 | 3.4 | 2.8 | 2.8 | 3.0 | 4.2 | 4.0 | 7.0 | 5.5 | 3.9 | 3.7 | 4.0 | 4.3 | 3.6 | 4.4 | 5.4 | 4.6 | 3.2 | 3.8 | 4.5 | 5.4 | 3.9 | 4.4 | 3.7 | 3.3 | 4.2 | 3.6 | 3.9 | 2.7 | 3.2 | 3.9 | 3.3 | 3.1 | 3.4 | 4.7 | 5.2 | 5.7 | 6.5 | 6.5 | 4.7 | 5.2 | 4.6 | 4.3 | 4.6 | 5.9 | 5.4 | 4.0 | 4.4 | 5.7 | 2.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.3 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.2 | 45.4 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 28.3 | 31.8 | 25.0 | 21.1 | 17.3 | 21.7 | 10.4 | 19.4 | 10.2 | 3.0 | 2.3 | 6.3 | 0.2 | 0.3 | 1.0 | 10.0 | 1.3 | 1.0 | 1.1 | (13.2) | 1.7 | 0.7 | 0.9 | 1.2 | 4.7 | 3.2 | 3.4 | 7.3 | 7.4 | 6.6 | 5.9 | 7.0 | 5.9 | 2.9 | 2.9 | 2.7 | 3.3 | 1.6 | 1.7 | 1.3 | 1.7 | 1.0 | 2.1 | 2.8 | 1.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 2.5 | 2.0 | 1.9 | 1.4 | 0.4 | 0.3 | 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 | 6.1 | 5.1 | 5.2 | 3.3 | 3.2 | 2.2 |
| Total Current Liabilities | 540.7 | 610.6 | 902.5 | 835.8 | 788.4 | 748.5 | 786.9 | 809.6 | 911.4 | 964.8 | 930.6 | 827.8 | 677.5 | 635.3 | 599.4 | 427.8 | 358.3 | 420.6 | 269.9 | 251.1 | 191.8 | 252.2 | 263.9 | 208.4 | 151.6 | 187.6 | 126.3 | 102.8 | 88.8 | 146.4 | 117.1 | 109.7 | 113.3 | 115.7 | 103.1 | 67.1 | 67.1 | 66.5 | 56.4 | 49.7 | 67.7 | 42.7 | 33.6 | 24.7 | 22.1 | 25.7 | 21.9 | 19.5 | 11.7 | 12.6 | 12.6 | 11.2 | 14.2 | 17.0 | 16.1 | 12.2 | 14.0 | 20.1 | 11.8 | 9.6 | 12.1 | 15.0 | 12.1 | 42.8 | 64.1 | 73.5 | 70.3 | 72.9 | 73.8 | 81.9 | 17.6 | 15.5 | 13.9 | 14.9 | 13.1 | 10.7 | 8.4 | 12.3 | 8.2 | 9.1 | 8.9 | 10.2 | 9.2 | 9.7 | 10.1 | 10.9 | 11.5 | 11.3 | 11.5 | 11.0 | 11.2 | 9.7 | 12.0 | 10.3 | 9.0 | 9.5 | 9.0 | 10.2 | 7.7 | 7.1 | 8.5 | 10.0 | 9.6 | 10.1 | 8.0 | 8.2 | 6.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 504.0 | 432.3 | 122.3 | 135.3 | 257.0 | 323.0 | 151.6 | 211.0 | 210.8 | 196.5 | 196.3 | 198.3 | 198.0 | 197.8 | 258.9 | 284.9 | 297.9 | 305.4 | 316.1 | 322.1 | 331.6 | 225.5 | 225.5 | 244.5 | 192.0 | 244.7 | 186.6 | 150.6 | 137.7 | 63.4 | 70.9 | 75.1 | 71.1 | 50.4 | 17.9 | 18.0 | 17.9 | 20.8 | 23.5 | 23.9 | 14.4 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.7 | 4.8 | 4.8 | 4.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.7 | 5.7 | 5.7 | 5.7 | 6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 32.2 | 33.9 | 31.7 | 1.8 | 3.5 | 3.8 | 5.1 | 6.4 | 4.9 | 22.6 | 21.0 | 2.7 | 7.0 | 10.4 | 12.8 | 5.9 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 15.3 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.4 | 110.0 | 107.5 | 99.7 | 114.3 | 135.8 | 142.9 | 159.8 | 143.5 | 146.7 | 121.5 | 101.9 | 180.3 | 193.1 | 163.9 | 169.8 | 176.2 | 139.8 | 55.1 | 43.0 | 40.4 | 45.2 | 149.2 | 121.4 | 0.7 | 14.5 | 0.1 | 0.5 | 2.2 | 0.1 | 1.1 | 2.8 | 3.2 | 5.2 | 5.8 | 4.0 | 13.9 | 11.6 | 2.9 | 7.3 | (3.6) | 13.2 | 6.3 | 8.1 | 8.8 | 8.5 | 17.1 | 19.7 | 28.9 | 32.0 | 16.1 | 8.3 | 5.8 | 1.7 | 2.9 | 4.2 | 5.3 | 6.5 | 5.8 | 8.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 0.7 | 4.5 | 4.4 | 4.6 | 5.7 | 5.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | (0.1) |
| Total Non-Current Liabilities | 1,053.6 | 980.7 | 703.6 | 754.1 | 912.4 | 1,046.6 | 908.6 | 981.7 | 1,006.7 | 1,039.8 | 1,012.2 | 1,016.4 | 1,054.9 | 1,068.8 | 1,035.8 | 968.1 | 969.2 | 923.8 | 763.3 | 706.9 | 675.4 | 517.6 | 619.3 | 582.0 | 487.8 | 476.6 | 444.1 | 364.8 | 308.6 | 241.2 | 187.8 | 140.4 | 135.5 | 81.4 | 85.8 | 63.2 | 82.9 | 89.3 | 73.9 | 78.9 | 38.4 | 42.0 | 22.4 | 16.6 | 18.1 | 21.9 | 26.1 | 30.7 | 37.5 | 40.6 | 25.2 | 18.2 | 15.2 | 7.4 | 6.4 | 7.3 | 5.3 | 6.5 | 5.8 | 8.3 | 1.3 | 1.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.7 | 2.7 | 1.3 | 0.7 | 4.5 | 4.4 | 4.6 | 5.7 | 5.3 | 1.1 | 1.1 | 4.7 | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.4 | 5.4 | 5.4 | 5.3 | 5.7 | 5.8 | 5.8 | 5.7 | 6.0 | 6.1 | 6.1 | 6.2 | 6.5 | 6.6 | 6.6 | 6.7 | 6.3 | 6.4 | 6.4 | 6.5 | 5.9 |
| Total Liabilities | 1,594.3 | 1,591.3 | 1,606.1 | 1,589.8 | 1,700.8 | 1,795.1 | 1,695.5 | 1,791.3 | 1,918.2 | 2,004.6 | 1,942.8 | 1,844.2 | 1,732.4 | 1,704.1 | 1,635.2 | 1,395.8 | 1,327.6 | 1,344.4 | 1,033.2 | 958.0 | 867.2 | 769.8 | 883.2 | 790.3 | 639.4 | 664.2 | 570.4 | 467.6 | 397.4 | 387.6 | 304.9 | 250.1 | 248.8 | 197.2 | 188.9 | 130.3 | 150.0 | 155.7 | 130.4 | 128.6 | 106.1 | 84.7 | 56.0 | 41.4 | 40.2 | 47.6 | 48.0 | 50.2 | 49.2 | 53.2 | 37.8 | 29.4 | 29.4 | 24.4 | 22.5 | 19.5 | 19.3 | 26.6 | 17.6 | 17.9 | 13.3 | 16.3 | 14.3 | 45.1 | 66.4 | 75.9 | 72.8 | 75.7 | 76.5 | 83.2 | 18.3 | 20.0 | 18.3 | 19.5 | 18.8 | 16.0 | 9.6 | 13.4 | 12.9 | 13.8 | 13.6 | 14.8 | 14.2 | 14.7 | 15.1 | 15.9 | 16.9 | 16.6 | 16.8 | 16.3 | 16.9 | 15.5 | 17.8 | 16.0 | 15.0 | 15.5 | 15.1 | 16.4 | 14.3 | 13.7 | 15.1 | 16.7 | 15.9 | 16.5 | 14.4 | 14.7 | 12.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.0 | 13.9 | 12.2 | 11.7 | 10.0 | 9.3 | 9.0 | 8.1 | 7.1 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.8 | 4.1 | 4.1 | 3.5 | 3.2 | 3.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.1 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Retained Earnings | (8,471.3) | (8,226.0) | (7,380.1) | (7,018.2) | (6,791.1) | (6,594.4) | (5,259.0) | (5,047.9) | (4,785.5) | (4,489.7) | (3,847.3) | (3,563.9) | (3,327.5) | (3,120.9) | (2,897.4) | (2,726.7) | (2,553.4) | (2,396.9) | (2,204.0) | (2,097.3) | (1,997.7) | (1,462.4) | (1,431.3) | (1,392.0) | (1,383.3) | (1,397.2) | (1,334.1) | (1,312.8) | (1,294.2) | (1,260.3) | (1,243.4) | (1,224.4) | (1,198.5) | (1,178.6) | (1,159.2) | (1,118.2) | (1,078.5) | (1,051.5) | (1,032.2) | (1,018.8) | (1,005.7) | (993.9) | (968.6) | (958.4) | (949.2) | (938.1) | (930.9) | (921.5) | (925.3) | (849.4) | (820.5) | (804.6) | (795.2) | (786.6) | (778.2) | (767.8) | (761.4) | (754.8) | (747.6) | (741.3) | (734.6) | (727.3) | (718.7) | (709.4) | (692.6) | (680.4) | (668.2) | (658.1) | (647.8) | (639.7) | (575.4) | (561.6) | (538.7) | (518.0) | (500.5) | (485.3) | (468.6) | (457.4) | (444.1) | (432.2) | (419.2) | (407.1) | (390.6) | (378.8) | (367.9) | (355.3) | (343.5) | (331.9) | (320.6) | (308.6) | (294.6) | (282.2) | (269.3) | (255.6) | (242.8) | (232.2) | (219.9) | (208.3) | (191.3) | (172.6) | (154.2) | (135.2) | (112.9) | (84.3) | (66.2) | (49.0) | (40.4) |
| Accumulated Other Comprehensive Income | 3.4 | 6.8 | 3.8 | 3.5 | (5.2) | (2.5) | (1.6) | (1.9) | (9.1) | (6.8) | (1.6) | (13.8) | (19.0) | (26.0) | (35.0) | (29.0) | (18.5) | (1.5) | (2.3) | 0.0 | 1.4 | 1.8 | 2.0 | 1.3 | 1.2 | 1.2 | 0.9 | 1.5 | 1.4 | 1.6 | 1.8 | 1.8 | 2.6 | 2.2 | 2.0 | 1.4 | 0.5 | 0.2 | 1.1 | 1.1 | 1.4 | 0.8 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 0.8 | 0.5 | (0.3) | (0.6) | (0.4) | 5.7 | 6.5 | 6.0 | 7.8 | 7.5 | 4.0 | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.8) | (1.2) | (0.4) | (0.5) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 749.8 | 978.1 | 1,416.6 | 1,681.1 | 1,857.2 | 1,734.1 | 3,029.3 | 2,988.6 | 2,929.1 | 2,898.1 | 3,509.3 | 3,739.1 | 3,921.7 | 4,060.2 | 4,223.6 | 4,338.6 | 4,476.2 | 4,605.7 | 4,706.9 | 4,830.9 | 4,919.1 | 586.3 | 617.4 | 240.0 | 109.1 | 234.6 | (14.4) | (10.7) | (1.2) | 2.7 | 14.4 | 26.1 | 49.5 | 73.6 | 86.8 | 98.3 | 60.7 | 85.1 | 93.6 | 104.8 | 116.0 | 124.7 | 148.6 | 141.6 | 149.1 | 158.3 | 163.8 | 170.9 | 46.0 | (17.9) | 2.2 | 7.0 | 7.7 | 15.0 | 23.0 | 32.8 | 38.8 | 29.0 | 35.7 | 41.3 | 36.2 | 42.9 | 51.2 | 60.1 | 77.1 | 88.3 | 99.9 | 109.0 | 118.6 | 125.9 | 193.3 | 206.3 | 227.8 | 248.9 | 263.3 | 273.5 | 284.8 | 294.5 | 306.7 | 317.5 | 114.5 | 125.0 | 140.8 | 81.2 | 90.8 | 102.1 | 113.0 | 123.5 | 134.0 | 144.3 | 101.4 | 113.6 | 125.2 | 92.7 | 104.7 | 114.9 | 124.2 | 135.0 | 150.5 | 102.7 | 115.6 | 134.1 | 154.1 | 173.9 | 185.9 | 201.4 | 31.3 |
| Total Liabilities & Equity | 2,368.2 | 2,594.6 | 3,104.8 | 3,353.8 | 3,633.4 | 3,602.8 | 4,724.9 | 4,779.9 | 4,847.3 | 4,902.7 | 5,452.1 | 5,583.3 | 5,654.1 | 5,764.3 | 5,858.8 | 5,734.4 | 5,803.8 | 5,950.1 | 5,740.1 | 5,788.8 | 5,786.2 | 1,356.1 | 1,500.6 | 1,030.3 | 748.5 | 898.7 | 556.0 | 457.0 | 396.2 | 390.3 | 319.3 | 276.2 | 298.3 | 270.8 | 275.7 | 228.6 | 210.7 | 240.8 | 224.0 | 233.4 | 222.2 | 209.5 | 204.6 | 183.0 | 189.3 | 205.9 | 211.8 | 221.1 | 95.2 | 35.4 | 40.0 | 36.4 | 37.1 | 39.5 | 45.6 | 52.2 | 58.2 | 55.7 | 53.3 | 59.1 | 49.6 | 59.2 | 65.5 | 105.2 | 143.5 | 164.2 | 172.6 | 184.7 | 195.1 | 209.1 | 211.6 | 226.3 | 246.0 | 268.4 | 282.1 | 289.5 | 294.3 | 307.9 | 319.6 | 331.3 | 128.1 | 139.8 | 155.0 | 96.0 | 105.9 | 118.0 | 129.8 | 140.1 | 150.9 | 160.6 | 118.3 | 129.1 | 143.0 | 108.7 | 119.6 | 130.4 | 139.3 | 151.4 | 164.8 | 116.4 | 130.7 | 150.8 | 170.0 | 190.4 | 200.3 | 216.1 | 43.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,010.2 | 997.2 | 991.4 | 992.0 | 986.7 | 1,078.6 | 928.6 | 916.0 | 950.1 | 1,126.0 | 972.9 | 970.5 | 921.9 | 898.7 | 895.6 | 822.2 | 818.2 | 810.1 | 729.9 | 705.5 | 668.4 | 560.1 | 579.0 | 544.2 | 544.0 | 526.8 | 453.4 | 354.7 | 285.5 | 272.5 | 217.6 | 160.8 | 159.0 | 103.7 | 99.4 | 67.3 | 70.7 | 68.3 | 69.3 | 64.3 | 40.9 | 14.8 | 9.7 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 5.3 | 1 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.0 | 1.3 | 26.8 | 52.6 | 60.9 | 61.1 | 64.3 | 64.5 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | 4.7 | 5.1 | 5.1 | 5.1 | 5.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.7 | 5.7 | 5.7 | 6.0 | 6.0 | 6.0 | 6.1 | 6.4 |
| Net Debt | 787.0 | 441.9 | 825.5 | 851.2 | 690.9 | 872.9 | 834.7 | 853.7 | 777.3 | 991.0 | 862.1 | 391.1 | 447.1 | 208.1 | (852.1) | (1,433.8) | (1,677.4) | (1,671.1) | (2,642.1) | (2,454.6) | (3,680.6) | 112.0 | 130.9 | 391.7 | 469.7 | 374.3 | 410.1 | 334.9 | 246.1 | 233.9 | 203.8 | 145.8 | 112.2 | 78.9 | 91.4 | 65.2 | 58.9 | 22.3 | 26.8 | (1.7) | (26.0) | (49.2) | (75.4) | (106.5) | (128.7) | (143.2) | (153.2) | (165.2) | (59.6) | (1.2) | (7.0) | (3.3) | (0.2) | (4.0) | (8.5) | (15.9) | (20.8) | (8.5) | (22.8) | (27.2) | (13.0) | (10.9) | (9.1) | 23.0 | 44.3 | 46.4 | 37.0 | 39.3 | 48.5 | (18.0) | (19.6) | (24.6) | (51.8) | (12.1) | (18.2) | (28.2) | (73.0) | (26.9) | (39.1) | (131.1) | (14.5) | (17.7) | (47.4) | (13.0) | (21.6) | (14.6) | (32.5) | (35.8) | (55.0) | (84.0) | (39.8) | (44.2) | (48.9) | (22.3) | (34.9) | (37.5) | (55.7) | (48.3) | (65.1) | (29.4) | (39.0) | (52.8) | (86.3) | (104.8) | (134.8) | (165.4) | 3.2 |
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (245.3) | 789.1 | (363.5) | (228.7) | (196.9) | (1,335.6) | (211.2) | (262.3) | (295.8) | (642.4) | (283.5) | (236.4) | (206.6) | (223.5) | (170.8) | (173.3) | (156.5) | (192.9) | (106.7) | (99.6) | (60.7) | (510.6) | (65.2) | (9.4) | (37.4) | (11.7) | (21.2) | (18.6) | (33.9) | (16.8) | (15.6) | (25.9) | (19.8) | (19.4) | (41.0) | (42.6) | (24.0) | (19.2) | (13.4) | (13.1) | (11.8) | (25.2) | (10.2) | (9.2) | (11.1) | (7.2) | (9.4) | 3.9 | (75.9) | (28.9) | (15.9) | (9.3) | (8.6) | (8.5) | (10.3) | (6.5) | (6.6) | (7.2) | (6.3) | (6.8) | (7.2) | (8.6) | (9.3) | (16.9) | (12.2) | (12.1) | (10.2) | (10.2) | (8.2) | (64.3) | (13.8) | (22.9) | (20.7) | (17.5) | (15.2) | (16.7) | (11.2) | (13.3) | (11.9) | (13.0) | (12.1) | (16.5) | (11.9) | (10.9) | (12.5) | (11.8) | (11.7) | (11.3) | (12.0) | (14.0) | (12.4) | (12.8) | (13.8) | (12.7) | (10.7) | (12.2) | (11.6) | (17.1) | (18.7) | (18.3) | (19.0) | (22.3) | (28.7) | (18.0) | (17.2) | (8.6) |
| Depreciation & Amortization | 7.2 | (39.1) | 10.1 | 14.8 | 14.1 | 18.7 | 21.8 | 22.7 | 21.3 | 19.1 | 20.9 | 16.3 | 14.7 | 16.2 | 13.9 | 13.5 | 8.0 | 6.4 | 6.5 | 4.6 | 5.9 | 5.4 | 9.9 | 3.3 | 3.2 | 3.2 | 3.6 | 2.9 | 3.0 | 2.6 | 3.0 | 3.2 | 2.9 | 2.7 | 2.6 | 2.3 | 2.1 | 1.9 | 1.5 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 3.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.2 | 1.9 | 1.9 | 1.8 | 1.6 | 1.3 | 1.4 | 1.5 | 0.4 |
| Stock-Based Compensation | 0 | (2.2) | 12.2 | 13.1 | 11.1 | 18.1 | 24.1 | 26.3 | 13.7 | 33.8 | 0 | 39.9 | 43.3 | 44.6 | 46.7 | 44.9 | 43.4 | 41.7 | 14.0 | 11.1 | 9.7 | 7.9 | 2.4 | 3.1 | 3.0 | 3.0 | 2.8 | 2.6 | 2.5 | 2.4 | 2.1 | 2.3 | 2.0 | 1.9 | 2.5 | 2.3 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.0 | 2.4 | 1.7 | 1.7 | 1.8 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (0.1) | 0.6 | 0.6 | 0.4 | (0.2) | 0.4 | 0.4 | 0.5 | 0.1 | 0.6 | 0.7 | 0.5 | 8,590.6 | 0 | 0 | 1,219.8 | 321.0 | 0 | 0 | 1,388.9 | 0 | 0 | 0.8 | 1.5 | 0 | 0.7 | 0 | 1.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (53.9) | (72.3) | 56.1 | (61.1) | 49.3 | 77.2 | (35.7) | (76.9) | 38.2 | (14.9) | (210.8) | (207.3) | (144.0) | (127.8) | 79.6 | (66.0) | (75.7) | 63.1 | (14.9) | (48.4) | (73.6) | 71.6 | (80.4) | (27.6) | (34.3) | 6.3 | 5.1 | (1.6) | (16.9) | (6.5) | 12.6 | (3.5) | (7.2) | 35.1 | (15.2) | (17.5) | (6.9) | 13.2 | (2.6) | 3.2 | 3.2 | 1.6 | (3.8) | (3.1) | (3.6) | 0.5 | (3.5) | (6.0) | (3.1) | (2.8) | (0.9) | 0.3 | (1.1) | 3.3 | 3.1 | 1.0 | 2.7 | (8.7) | 1.7 | 0.5 | (1.5) | 4.0 | (7.5) | 1.7 | (0.8) | 2.5 | (0.7) | (0.7) | (6.6) | 3.6 | 0.1 | 1.9 | (0.4) | 1.3 | 1.5 | (0.7) | (1.8) | (1.3) | (1.2) | 0.5 | (1.3) | 1.0 | (0.8) | (0.5) | (0.6) | 0.7 | 1.2 | (2.1) | (0.4) | 0.1 | 0.5 | (0.9) | (0.4) | (1.0) | (2.5) | 0.1 | 0.5 | (3.9) | 3.2 | (0.8) | 0.6 | 2.4 | 3.0 | (0.1) | (1.5) | (0.4) |
| Other Non-Cash Items | 142.0 | (824.2) | 195.2 | 70.2 | 16.8 | 1,093.4 | 25.9 | 35.9 | 54.6 | 369.6 | 121.4 | 37.0 | 16.5 | 35.8 | 13.6 | 8.9 | 3.3 | 88.3 | (0.8) | 2.8 | 1.6 | 433.9 | 88.8 | (21.0) | 5.2 | 2.6 | 1.9 | 1.9 | 2.5 | 4.1 | 3.2 | 5.6 | 1.0 | 0.3 | 0.2 | 0.1 | 0.1 | 1.3 | 0.2 | 2.2 | (1.3) | 11.0 | (2.2) | (0.7) | (1.8) | (6.1) | (0.5) | (9.6) | 68.4 | 20.9 | 0.6 | 6.3 | 2.6 | (1.1) | (1.4) | (1.1) | (1.2) | (39,212.8) | (3.1) | (1.5) | 0.0 | (2,219.1) | 0.1 | (0.1) | (0.6) | (0.1) | (4.1) | 0.0 | 0.1 | 45.1 | 1.2 | 2.9 | 4.0 | (200,513.0) | 1.5 | 1.4 | (1,387.5) | 0.5 | 1.0 | 0.4 | 0 | 4.9 | 0.4 | 1.3 | 0.5 | 1.3 | 1.5 | 1.8 | 0.8 | 2.0 | 2.0 | 1.3 | 3.8 | 1.1 | 1.4 | 1.1 | 1.5 | 7.2 | 1.3 | 1.7 | 0.6 | 1.4 | 8.4 | 0.5 | 0.8 | 1.4 |
| Operating Cash Flow | (150.0) | (148.6) | (89.8) | (191.8) | (105.6) | (131.2) | (174.9) | (254.7) | (167.7) | (242.7) | (354.1) | (348.1) | (276.9) | (255.2) | (15.3) | (172.4) | (177.9) | (9.7) | (101.9) | (129.5) | (117.1) | 1.4 | (44.6) | (51.5) | (60.4) | 0.3 | (3.3) | (12.2) | (36.3) | (16.0) | 3.5 | (21.2) | (24.0) | 21.1 | (23.0) | (34.5) | (23.9) | 0.0 | (13.9) | (8.8) | (6.9) | (10.0) | (13.0) | (10.6) | (13.6) | (9.8) | (11.1) | (11.0) | (8.9) | (8.9) | (7.0) | (5.0) | (5.9) | (4.6) | (7.1) | (4.9) | (3.5) | (14.2) | (6.0) | (6.0) | (7.2) | (1.3) | (15.0) | (13.5) | (11.0) | (8.4) | (8.5) | (8.5) | (12.8) | (13.9) | (10.8) | (16.4) | (15.5) | (13.4) | (10.5) | (14.6) | (10.8) | (13.3) | (11.2) | (10.5) | (11.1) | (9.8) | (10.7) | (9.2) | (10.2) | (8.1) | (7.3) | (9.9) | (8.6) | (10.4) | (8.3) | (10.8) | (8.5) | (10.8) | (9.2) | (9.1) | (7.8) | (11.6) | (12.3) | (15.5) | (15.9) | (16.8) | (15.9) | (16.3) | (16.5) | (7.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.1) | (9.1) | (30.1) | (38.6) | (40.5) | (39.6) | (89.7) | (106.3) | (98.7) | (186.0) | (171.5) | (158.7) | (180.0) | (123.5) | (167.2) | (87.9) | (85.2) | (84.0) | (68.6) | (27.4) | (13.2) | (23.6) | (13.7) | (4.9) | (6.4) | (5.3) | (2.7) | (4.4) | (2.3) | (2.0) | (1.2) | (12.1) | (4.3) | (16.1) | (7.7) | (10.9) | (9.6) | (12.9) | (16.3) | (15.2) | (13.6) | (0.6) | (1.5) | (1.2) | (0.2) | (0.2) | (0.7) | (0.2) | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | 0.2 | (0.3) | (0.0) | 0 | (0.2) | (0.1) | (0.1) | (1.0) | 0.1 | 0.0 | (0.8) | (0.4) | (0.5) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.6) | (0.8) | (0.9) | (0.6) | (0.5) | (0.2) | (0.6) | (0.2) | (0.3) | 0.6 | (0.7) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.0) | 0.2 | (0.6) | (0.5) | (0.5) | (0.3) | (0.3) | (0.8) | (1.4) | (2.5) | (2.3) | (3.5) | (3.7) | (2.3) |
| Acquisitions | 0.3 | (0.5) | (0.3) | (0.3) | (0.5) | (4.2) | (0.7) | 0 | (21.9) | (5.8) | 0 | (0.8) | (40.1) | (30.4) | 0 | 0 | (26.5) | (125.6) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 1.8 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,708.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | (43.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 51.5 | (581.8) | (152.1) | (29.1) | (119.2) | (1,296.5) | (407.8) | (1,219.7) | (405.2) | 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 | (11.4) | (2.9) | (10.0) | (20.3) | (44.0) | (41.0) | (5.0) | (74.3) | (20.4) | (42.4) | (69.6) | (67.3) | (36.7) | (119.5) | (183.3) | (133.3) | (179.9) | (524.5) | (264.1) | (45.7) | (104.2) | (95.3) | (1.5) | (4.0) | (51.2) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (15.4) | (1.6) | (9.7) | (1.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.3 | 52.4 | 669.2 | 315.8 | 38.5 | 41.8 | 106.3 | 537.0 | 779.5 | 867.3 | 260.3 | 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 | 10,389.0 | 0 | 0 | 10.4 | 9.4 | 49.9 | 45.7 | 34.2 | 43.2 | 52.1 | 22.8 | 22.9 | 35.8 | 48.3 | 59.7 | 123.0 | 45.2 | 120.3 | 199.0 | 192.2 | 178.0 | 444.4 | 176.7 | 53.9 | 83.4 | 70.2 | 2.1 | 21.6 | 0 | 12.0 | 30.3 | 3.2 | (0.6) | 4.1 | 6.0 | 5.8 | (2.8) | 7.2 | (9.3) | 15.4 | 0 | 0 | 5.2 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | (127.3) | 0 | (1.8) | (5.6) | 0 | 0.5 | (41.8) | 0 | 1.1 | (25.9) | (0.8) | (51.5) | 38.6 | (8.4) | 2.1 | (32.3) | (0.9) | 0 | 0 | 0 | (0.3) | (1.6) | (45.3) | 0 | (0.5) | 0 | 0.4 | (0.8) | (0.1) | 0 | (0.9) | (3.3) | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | (11.7) | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0.4 | 0 | 0.0 | 0 | 3.3 | 0 | 0.0 | (0.3) | 0 | 0.1 | (10,389.0) | 1.2 | 0.0 | 0 | 5.0 | 0.0 | 0.0 | (12,708.6) | 0 | (0.5) | 0.0 | (1.8) | (0.0) | 0.0 | 0.0 | 0 | (0.5) | 0 | (45.7) | (1.5) | (1) | 0 | 0 | 0 | 5.5 | 0.0 | (1.5) | (4.0) | 41.2 | 0 | (9.2) | (20.3) | 43.6 | (36.5) | 0 | 29.5 | 0.3 | 0 | 0 | 0 | 0.0 | (13.4) | 0 | 0 | 0 | 0 | (1.5) | (9.6) | 0 |
| Investing Cash Flow | (8.2) | (21.0) | (30.4) | (40.7) | (46.6) | (43.8) | (89.9) | (148.1) | (120.6) | 267.6 | (145.0) | 509.7 | 95.8 | (658.7) | (286.0) | (8.5) | 273.9 | (726.6) | 390.9 | (986.8) | (418.4) | (23.6) | (15.2) | (50.2) | (6.4) | (5.3) | (2.7) | (4.0) | (2.3) | (2.0) | (1.2) | (12.1) | (4.3) | (16.1) | (7.7) | (10.9) | (9.6) | (12.9) | (16.3) | (15.2) | (13.6) | (0.9) | 0.3 | (1.2) | (0.2) | (0.2) | (0.7) | 0.2 | (0.3) | 0.1 | (0.1) | 3.2 | (0.0) | 0.2 | (0.3) | (0.0) | 0.1 | (0.2) | 1.1 | (0.1) | 9.4 | 3.2 | 47.0 | 34.9 | 13.5 | (1.0) | 10.6 | 17.8 | (53.2) | 15.2 | 5.7 | (10.4) | 55.2 | 7.1 | (0.2) | (30.7) | 56.8 | (3.1) | (80.7) | (87.6) | 7.8 | (20.2) | (25.7) | 0.3 | 17.0 | (10.5) | 4.0 | 7.4 | (37.6) | (1.0) | 3.9 | 5.9 | 35.2 | (2.3) | 6.6 | (9.8) | 14.9 | (5.9) | (13.7) | 4.4 | 1.7 | (17.9) | (3.9) | (14.8) | (14.8) | (2.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (29.8) | (10.9) | (27.0) | 32.7 | (70.0) | 147.4 | (10.0) | 20.5 | (21.2) | (6.5) | (6.8) | 26.9 | 11.1 | (35.4) | 8.2 | (11.8) | (14.4) | 16.7 | 4.6 | 12.9 | (13.6) | (11.1) | 55.8 | 160.4 | (1.6) | 42.2 | 63.6 | 37.5 | 14.1 | 32.9 | (0.7) | (0.3) | 92.6 | 4.0 | 31.9 | (3.5) | 2.2 | (2.2) | 4.8 | 23.2 | 23.3 | 7.8 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.9) | 0 | 1 | 0 | (5.4) | 5.4 | 0 | 0 | (0.0) | (1.2) | (25.6) | (25.8) | (8.4) | (0.1) | (3.2) | (0.2) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | 54.9 | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.5) | 0 | 0 | 0 | (3.7) | (0.2) | 0 | 0 | 0 | (0.2) | 0 | (0.0) | 0 | 0.4 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.0) | (0.2) | 0.4 | 0 | (0.0) | (0.4) | 0.5 | 0 | (0.0) | (0.5) | (0.1) | (0.1) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | (41.1) | 38.2 | (0.0) | (12.9) | (8.1) | 41.3 | (43.6) | (1.1) | (2.1) | (5.0) | (8.0) | (1.3) | (0.9) | (20.2) | (1.2) | (4.1) | (0.7) | (30.1) | 0 | 20.2 | 8.7 | 361.4 | 17.6 | 6.1 | 135.7 | (0.3) | 0.1 | 0.1 | 33.3 | 0.0 | 0.0 | (43.5) | 5.4 | (0.1) | 0 | 0.7 | 18.7 | 2.0 | (0.0) | 0.1 | (17.6) | (11.4) | (10.4) | (0.6) | 0 | 0.3 | (7.9) | 15.2 | 3.2 | (0.7) | 4.9 | (1.3) | 4.3 | 0 | 0.5 | (1.9) | 0 | (0.0) | (1.9) | (168.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 60.6 | 0 | 0 | 82.2 | (0.2) | 0.2 | (0.2) | 0 | 4.0 | (0.1) | (2.8) | 0 | 0.3 | (0.3) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 177.8 |
| Financing Cash Flow | (32.0) | 316.6 | 87.0 | 32.8 | 193.2 | 204.0 | 252.4 | 243.7 | 283.1 | (8.3) | (11.2) | 18.5 | 7.2 | (36.1) | (10.6) | (12.5) | (18.2) | 16.0 | (25.5) | 12.9 | 3,594.4 | 924.9 | 408.0 | 177.7 | 4.5 | 176.0 | 69.0 | 42.4 | 37.6 | 66.1 | 4.3 | (0.3) | 49.2 | 11.8 | 33.0 | 33.7 | (1.5) | 16.5 | 6.7 | 23.2 | 23.4 | (10.1) | (11.4) | (10.6) | (0.8) | (0.3) | (0.4) | 116.2 | 67.4 | 3.0 | 10.6 | 4.7 | 1.1 | 4.3 | 1 | (0.0) | 10.4 | 5.4 | 0.5 | 20.2 | (0.2) | (1.2) | (25.6) | (25.8) | (8.8) | (0.1) | (3.2) | (0.2) | 1.2 | 60.5 | (0.1) | (0.3) | 0.1 | 0.0 | 0.3 | (0.2) | 0 | 0.3 | (0.2) | 214.6 | (0.0) | 0.1 | 70.7 | 0.3 | 0.2 | 0.2 | (0.0) | 0.2 | 0.4 | 55.2 | (0.0) | 0.2 | 0.0 | 0.2 | (0.0) | 0.7 | 0.2 | 0.4 | 61.6 | 1.5 | 0.4 | 0.9 | 1.4 | 1.0 | 0.6 | 177.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (148.4) | 200.1 | (27.8) | (199.8) | 35.9 | 40.5 | (18.7) | (149.2) | (1.1) | 6.7 | (468.6) | 180.0 | (176.0) | (1,057.1) | (508.2) | (239.7) | 14.3 | (721.0) | 263.6 | (1,103.6) | 3,058.8 | 902.9 | 348.1 | 76.0 | (62.3) | 171.2 | 63.0 | 26.1 | (0.9) | 48.1 | 6.6 | (33.5) | 20.9 | 16.9 | 2.4 | (11.5) | (35.0) | 3.5 | (23.6) | (0.8) | 2.9 | (21.0) | (24.1) | (22.4) | (14.7) | (10.3) | (12.1) | 105.4 | 58.2 | (5.9) | 3.5 | 2.9 | (4.9) | (0.1) | (6.4) | (5.0) | 7.0 | (8.9) | (4.3) | 14.1 | 2.0 | 0.6 | 6.5 | (4.5) | (6.3) | (9.6) | (0.9) | 9.0 | (64.8) | 61.3 | (5.1) | (27.1) | 39.7 | (6.1) | (10.0) | (44.7) | 46.1 | (16.1) | (92.1) | 116.5 | (3.3) | (29.9) | 34.3 | (8.6) | 7.0 | (18.3) | (3.3) | (2.3) | (45.8) | 43.8 | (4.4) | (4.7) | 26.7 | (13.0) | (2.6) | (18.2) | 7.4 | (17.1) | 35.6 | (9.6) | (13.8) | (33.8) | (18.5) | (30.1) | (30.6) | 168.3 |
| Cash at Beginning | 555.3 | 355.2 | 876.8 | 1,076.6 | 1,040.7 | 1,000.2 | 1,018.9 | 1,168.1 | 1,169.1 | 1,162.5 | 579.4 | 1,373.3 | 1,549.3 | 1,747.8 | 2,256.0 | 2,495.6 | 2,481.3 | 3,853.2 | 3,589.6 | 4,693.1 | 1,634.3 | 731.4 | 383.3 | 307.2 | 369.5 | 198.3 | 135.3 | 109.2 | 110.2 | 62.1 | 55.4 | 89.0 | 68.1 | 8.0 | 2.1 | 11.8 | 46.0 | 42.5 | 66.0 | 66.9 | 64.0 | 85.0 | 109.1 | 131.5 | 146.2 | 156.5 | 168.6 | 63.2 | 5.0 | 11.0 | 7.4 | 4.5 | 9.4 | 9.5 | 15.9 | 20.8 | 13.9 | 22.8 | 27.2 | 13.0 | 11.0 | 10.3 | 3.8 | 8.3 | 14.6 | 24.1 | 25.0 | 16.0 | 80.8 | 19.6 | 24.6 | 51.8 | 12.1 | 18.2 | 28.2 | 73.0 | 26.9 | 43.0 | 135.1 | 18.6 | 21.9 | 51.8 | 17.4 | 26.0 | 19.0 | 37.3 | 40.6 | 59.8 | 88.7 | 44.9 | 49.3 | 54.0 | 27.3 | 40.2 | 42.8 | 61.0 | 53.6 | 70.7 | 35.1 | 44.7 | 58.5 | 92.3 | 110.8 | 140.9 | 171.5 | 3.2 |
| Cash at End | 406.9 | 555.3 | 849.0 | 876.8 | 1,076.6 | 1,040.7 | 1,000.2 | 1,018.9 | 1,168.1 | 1,169.1 | 110.8 | 1,553.3 | 1,373.3 | 690.6 | 1,747.8 | 2,256.0 | 2,495.6 | 3,132.2 | 3,853.2 | 3,589.6 | 4,693.1 | 1,634.3 | 731.4 | 383.3 | 307.2 | 369.5 | 198.3 | 135.3 | 109.2 | 110.2 | 62.1 | 55.4 | 89.0 | 24.8 | 8.0 | 2.1 | 11.8 | 46.0 | 42.5 | 66.0 | 66.9 | 64.0 | 85.0 | 109.1 | 131.5 | 146.2 | 156.5 | 168.6 | 63.2 | 5.0 | 11.0 | 7.4 | 4.5 | 9.4 | 9.5 | 15.9 | 20.8 | 13.9 | 22.8 | 27.2 | 13.0 | 11.0 | 10.3 | 3.8 | 8.3 | 14.6 | 24.1 | 25.0 | 16.0 | 80.8 | 19.6 | 24.6 | 51.8 | 12.1 | 18.2 | 28.2 | 73.0 | 26.9 | 43.0 | 135.1 | 18.6 | 21.9 | 51.8 | 17.4 | 26.0 | 19.0 | 37.3 | 40.6 | 59.8 | 88.7 | 44.9 | 49.3 | 54.0 | 27.3 | 40.2 | 42.8 | 61.0 | 53.6 | 70.7 | 35.1 | 44.7 | 58.5 | 92.3 | 110.8 | 140.9 | 171.5 |
| Free Cash Flow | (158.2) | (157.7) | (119.9) | (230.4) | (146.0) | (170.8) | (264.7) | (361.0) | (266.4) | (428.7) | (525.6) | (506.8) | (456.9) | (378.7) | (182.6) | (260.4) | (263.1) | (93.7) | (170.5) | (157.0) | (130.3) | (22.2) | (58.3) | (56.4) | (66.8) | (5.0) | (6.0) | (16.6) | (38.5) | (18.0) | 2.4 | (33.2) | (28.3) | 5.0 | (30.7) | (45.4) | (33.5) | (12.9) | (30.2) | (24.1) | (20.6) | (10.6) | (14.6) | (11.8) | (13.9) | (10.0) | (11.8) | (11.3) | (9.2) | (8.9) | (7.1) | (5.1) | (5.9) | (4.4) | (7.4) | (5.0) | (3.5) | (14.3) | (6.1) | (6.1) | (8.2) | (1.2) | (14.9) | (14.3) | (11.4) | (8.9) | (8.5) | (8.5) | (12.8) | (14.1) | (10.9) | (16.9) | (16.1) | (14.2) | (11.5) | (15.3) | (11.3) | (13.5) | (11.8) | (10.7) | (11.4) | (9.2) | (11.4) | (9.6) | (10.7) | (8.5) | (7.7) | (10.2) | (9.0) | (10.7) | (8.5) | (10.9) | (8.5) | (10.6) | (9.8) | (9.5) | (8.2) | (11.8) | (12.5) | (16.3) | (17.3) | (19.3) | (18.3) | (19.8) | (20.1) | (9.5) |
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 163.5 | 225.2 | 177.1 | 174.0 | 133.7 | 191.5 | 173.7 | 143.3 | 120.3 | 222.2 | 198.7 | 260.2 | 210.3 | 220.7 | 188.6 | 151.3 | 140.8 | 161.9 | 143.9 | 124.6 | 72.0 | (309.1) | 107.0 | 68.0 | 40.8 | 91.4 | 56.4 | 57.1 | 18.6 | 59.8 | 53.2 | 39.9 | 29.1 | 33.7 | 61.4 | 22.6 | 15.2 | 32.6 | 17.6 | 20.5 | 15.3 | 38.4 | 31.4 | 24.0 | 9.4 | 21.5 | 19.9 | 17.3 | 5.6 | 8.0 | 4.6 | 7.5 | 6.4 | 5.9 | 4.8 | 7.7 | 7.8 | 11.9 | 5.5 | 4.3 | 5.9 | 6.2 | 5.8 | 3.1 | 2.7 | 3.9 | 2.5 | 3.2 | 2.6 | 5.3 | 4.1 | 4.8 | 3.7 | 5.1 | 4.5 | 4.0 | 2.6 | 1.0 | 1.8 | 2.8 | 2.3 | 2.7 | 3.9 | 3.7 | 3.2 | 4.5 | 4.6 | 3.7 | 3.3 | 3.0 | 3.5 | 3.1 | 3.0 | 3.4 | 3.0 | 2.5 | 2.9 | 2.5 | 0.9 | 1.3 | 1.0 | 1.5 | 1.5 | 2.4 | 2.9 | 4.3 | 3 | 1.9 | 1.9 |
| Gross Profit | (21.6) | 5.5 | (120.2) | (53.5) | (73.9) | (234.5) | (100.0) | (131.3) | (143.3) | (191.7) | (138.0) | (78.1) | (69.4) | (62.5) | (46.1) | (32.5) | (35.3) | (31.4) | (31.1) | (40.3) | (12.2) | (468.7) | (3.4) | (0.0) | (4.5) | (4.9) | 5.3 | 10.2 | (6.8) | 4.5 | 4.4 | 1.6 | (2.1) | 1.1 | 6.6 | (1.7) | (4.5) | 3.0 | 0.4 | 0.4 | 0.2 | (9.4) | 0.1 | 1.6 | (2.1) | (1.7) | (1.1) | 0.2 | (2.3) | (3.1) | (3.9) | (2.0) | (2.2) | (3.6) | (6.9) | (1.8) | (2.1) | (0.3) | (3.8) | (3.1) | (2.1) | (2.8) | (3.3) | (3.1) | (2.4) | (4.4) | (1.6) | (1.3) | (0.1) | (6.8) | (1.6) | (3.8) | (2.9) | (2.7) | (2.6) | (5.1) | (1.7) | (1.9) | (0.3) | (0.9) | (1.5) | (1.4) | (0.3) | (0.6) | (0.4) | (0.5) | (0.9) | (1.1) | (0.2) | (2.5) | (0.1) | (0.2) | 1.2 | (0.2) | (0.1) | (0.3) | 1.2 | (2.2) | (1.5) | (0.9) | 0.1 | 0.5 | (0.2) | 0.3 | 0.5 | (1.0) | (1.3) | 1.9 | 1.9 |
| Operating Income | (103.9) | (107.1) | (246.9) | (153.6) | (172.1) | (1,299.6) | (216.2) | (244.7) | (259.4) | (625.9) | (274.0) | (233.8) | (209.8) | (233.7) | (159.7) | (146.9) | (139.2) | (200.7) | (98.7) | (89.6) | (48.3) | (504.4) | (54.3) | (26.5) | (25.9) | (5.1) | (13.2) | (12.4) | (23.5) | (12.9) | (12.6) | (23.0) | (20.9) | (17.7) | (36.4) | (28.1) | (19.6) | (11.9) | (13.3) | (13.4) | (12.9) | (24.1) | (12.3) | (9.9) | (12.8) | (13.2) | (10.7) | (6.6) | (7.4) | (8.0) | (8.0) | (6.6) | (6.4) | (9.5) | (11.8) | (7.5) | (7.8) | (6.4) | (8.8) | (8.6) | (7.3) | (8.8) | (9.4) | (18.6) | (12.3) | (12.3) | (10.5) | (10.2) | (8.3) | (70.3) | (14.6) | (21.6) | (19.9) | (20.2) | (17.7) | (19.3) | (15.1) | (16.3) | (15.4) | (14.0) | (12.9) | (12.9) | (12.0) | (10.7) | (12.3) | (11.7) | (11.5) | (11.3) | (11.8) | (13.9) | (12.1) | (12.5) | (13.5) | (12.4) | (10.5) | (12.3) | (11.5) | (71.0) | (18.4) | (18.2) | (19.6) | (23.5) | (29.6) | (19.7) | (19.0) | (10.6) | (9.5) | 1.9 | 1.9 |
| Net Income | (245.3) | (846.0) | (361.9) | (227.1) | (196.7) | (1,335.4) | (211.2) | (262.3) | (295.8) | (642.4) | (283.5) | (236.4) | (206.6) | (223.5) | (170.8) | (173.3) | (156.5) | (192.9) | (106.7) | (99.6) | (60.7) | (510.6) | (65.2) | (9.4) | (37.5) | (16.6) | (21.2) | (18.6) | (33.9) | (16.8) | (15.6) | (25.9) | (19.8) | (19.4) | (41.0) | (42.6) | (24.0) | (19.2) | (13.4) | (13.1) | (11.8) | (25.2) | (10.2) | (9.2) | (11.1) | (7.2) | (9.4) | 3.8 | (75.9) | (28.9) | (15.9) | (9.3) | (8.6) | (8.5) | (10.3) | (6.5) | (6.6) | (7.2) | (6.3) | (6.8) | (7.2) | (8.6) | (9.3) | (18.5) | (12.2) | (12.1) | (10.2) | (10.2) | (8.2) | (64.3) | (13.8) | (22.9) | (20.7) | (17.5) | (15.2) | (16.7) | (11.2) | (13.3) | (11.9) | (13.0) | (12.1) | (16.5) | (11.9) | (10.9) | (12.5) | (11.8) | (11.7) | (11.3) | (12.0) | (14.0) | (12.4) | (12.8) | (13.8) | (12.7) | (10.7) | (12.2) | (11.6) | (17.1) | (18.7) | (18.3) | (19.0) | (22.3) | (28.7) | (18.0) | (17.2) | (8.6) | (9.8) | (7.6) | (7.6) |
| EPS (Diluted) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.40 | -0.35 | -0.38 | -0.30 | -0.30 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 | -1.12 | -0.11 | -0.03 | -0.12 | -0.05 | -0.09 | -0.08 | -0.15 | -0.08 | -0.07 | -0.12 | -0.09 | -0.09 | -0.18 | -0.19 | -0.13 | -0.11 | -0.07 | -0.07 | -0.07 | -0.14 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.38 | -0.28 | -0.41 | -0.55 | -0.65 | -0.71 | -1.41 | -0.93 | -0.94 | -0.79 | -0.79 | -0.63 | -7.19 | -1.57 | -2.59 | -2.35 | -2.00 | -1.75 | -1.93 | -1.29 | -1.54 | -1.38 | -1.51 | -1.41 | -2.10 | -1.48 | -1.48 | -1.71 | -1.61 | -1.60 | -1.55 | -1.64 | -2.33 | -2.04 | -2.12 | -2.66 | -2.51 | -2.10 | -2.42 | -2.30 | -3.64 | -3.82 | -4.14 | -4.33 | -5.15 | -6.60 | -4.18 | -4.01 | -3.26 | -4.61 | -3.60 | -3.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.2 | 555.3 | 165.9 | 140.7 | 295.8 | 205.7 | 93.9 | 62.4 | 172.9 | 135.0 | 110.8 | 579.4 | 474.9 | 690.6 | 1,747.8 | 2,256.0 | 2,495.6 | 2,481.3 | 3,372.0 | 3,160.2 | 4,349.1 | 448.1 | 448.1 | 152.5 | 74.3 | 152.5 | 43.3 | 19.8 | 39.3 | 38.6 | 13.8 | 15.0 | 46.7 | 24.8 | 8.0 | 2.1 | 11.8 | 46.0 | 42.5 | 66.0 | 66.9 | 64.0 | 85.0 | 109.1 | 131.5 | 146.2 | 156.5 | 168.6 | 63.2 | 5.0 | 11.0 | 7.4 | 4.5 | 9.4 | 9.5 | 15.9 | 20.8 | 13.9 | 22.8 | 27.2 | 13.0 | 11.0 | 10.3 | 3.8 | 8.3 | 14.6 | 24.1 | 25.0 | 16.0 | 80.8 | 19.6 | 24.6 | 51.8 | 12.1 | 18.2 | 28.2 | 73.0 | 26.9 | 43.0 | 135.1 | 18.6 | 21.9 | 51.8 | 17.4 | 26.0 | 19.0 | 37.3 | 40.6 | 59.8 | 88.7 | 44.9 | 49.3 | 54.0 | 27.3 | 40.2 | 42.8 | 61.0 | 53.6 | 70.7 | 35.1 | 44.7 | 58.5 | 92.3 | 110.8 | 140.9 | 171.5 | 3.2 | ||
| Total Assets | 2,368.2 | 2,594.6 | 3,104.8 | 3,353.8 | 3,633.4 | 3,602.8 | 4,724.9 | 4,779.9 | 4,847.3 | 4,902.7 | 5,452.1 | 5,583.3 | 5,654.1 | 5,764.3 | 5,858.8 | 5,734.4 | 5,803.8 | 5,950.1 | 5,740.1 | 5,788.8 | 5,786.2 | 1,356.1 | 1,500.6 | 1,030.3 | 748.5 | 898.7 | 556.0 | 457.0 | 396.2 | 390.3 | 319.3 | 276.2 | 298.3 | 270.8 | 275.7 | 228.6 | 210.7 | 240.8 | 224.0 | 233.4 | 222.2 | 209.5 | 204.6 | 183.0 | 189.3 | 205.9 | 211.8 | 221.1 | 95.2 | 35.4 | 40.0 | 36.4 | 37.1 | 39.5 | 45.6 | 52.2 | 58.2 | 55.7 | 53.3 | 59.1 | 49.6 | 59.2 | 65.5 | 105.2 | 143.5 | 164.2 | 172.6 | 184.7 | 195.1 | 209.1 | 211.6 | 226.3 | 246.0 | 268.4 | 282.1 | 289.5 | 294.3 | 307.9 | 319.6 | 331.3 | 128.1 | 139.8 | 155.0 | 96.0 | 105.9 | 118.0 | 129.8 | 140.1 | 150.9 | 160.6 | 118.3 | 129.1 | 143.0 | 108.7 | 119.6 | 130.4 | 139.3 | 151.4 | 164.8 | 116.4 | 130.7 | 150.8 | 170.0 | 190.4 | 200.3 | 216.1 | 43.5 | ||
| Total Debt | 1,010.2 | 997.2 | 991.4 | 992.0 | 986.7 | 1,078.6 | 928.6 | 916.0 | 950.1 | 1,126.0 | 972.9 | 970.5 | 921.9 | 898.7 | 895.6 | 822.2 | 818.2 | 810.1 | 729.9 | 705.5 | 668.4 | 560.1 | 579.0 | 544.2 | 544.0 | 526.8 | 453.4 | 354.7 | 285.5 | 272.5 | 217.6 | 160.8 | 159.0 | 103.7 | 99.4 | 67.3 | 70.7 | 68.3 | 69.3 | 64.3 | 40.9 | 14.8 | 9.7 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 5.3 | 1 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.0 | 1.3 | 26.8 | 52.6 | 60.9 | 61.1 | 64.3 | 64.5 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | 4.7 | 5.1 | 5.1 | 5.1 | 5.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.7 | 5.7 | 5.7 | 6.0 | 6.0 | 6.0 | 6.1 | 6.4 | ||
| Stockholders' Equity | 749.8 | 978.1 | 1,416.6 | 1,681.1 | 1,857.2 | 1,734.1 | 3,029.3 | 2,988.6 | 2,929.1 | 2,898.1 | 3,509.3 | 3,739.1 | 3,921.7 | 4,060.2 | 4,223.6 | 4,338.6 | 4,476.2 | 4,605.7 | 4,706.9 | 4,830.9 | 4,919.1 | 586.3 | 617.4 | 240.0 | 109.1 | 234.6 | (14.4) | (10.7) | (1.2) | 2.7 | 14.4 | 26.1 | 49.5 | 73.6 | 86.8 | 98.3 | 60.7 | 85.1 | 93.6 | 104.8 | 116.0 | 124.7 | 148.6 | 141.6 | 149.1 | 158.3 | 163.8 | 170.9 | 46.0 | (17.9) | 2.2 | 7.0 | 7.7 | 15.0 | 23.0 | 32.8 | 38.8 | 29.0 | 35.7 | 41.3 | 36.2 | 42.9 | 51.2 | 60.1 | 77.1 | 88.3 | 99.9 | 109.0 | 118.6 | 125.9 | 193.3 | 206.3 | 227.8 | 248.9 | 263.3 | 273.5 | 284.8 | 294.5 | 306.7 | 317.5 | 114.5 | 125.0 | 140.8 | 81.2 | 90.8 | 102.1 | 113.0 | 123.5 | 134.0 | 144.3 | 101.4 | 113.6 | 125.2 | 92.7 | 104.7 | 114.9 | 124.2 | 135.0 | 150.5 | 102.7 | 115.6 | 134.1 | 154.1 | 173.9 | 185.9 | 201.4 | 31.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (150.0) | (148.6) | (89.8) | (191.8) | (105.6) | (131.2) | (174.9) | (254.7) | (167.7) | (242.7) | (354.1) | (348.1) | (276.9) | (255.2) | (15.3) | (172.4) | (177.9) | (9.7) | (101.9) | (129.5) | (117.1) | 1.4 | (44.6) | (51.5) | (60.4) | 0.3 | (3.3) | (12.2) | (36.3) | (16.0) | 3.5 | (21.2) | (24.0) | 21.1 | (23.0) | (34.5) | (23.9) | 0.0 | (13.9) | (8.8) | (6.9) | (10.0) | (13.0) | (10.6) | (13.6) | (9.8) | (11.1) | (11.0) | (8.9) | (8.9) | (7.0) | (5.0) | (5.9) | (4.6) | (7.1) | (4.9) | (3.5) | (14.2) | (6.0) | (6.0) | (7.2) | (1.3) | (15.0) | (13.5) | (11.0) | (8.4) | (8.5) | (8.5) | (12.8) | (13.9) | (10.8) | (16.4) | (15.5) | (13.4) | (10.5) | (14.6) | (10.8) | (13.3) | (11.2) | (10.5) | (11.1) | (9.8) | (10.7) | (9.2) | (10.2) | (8.1) | (7.3) | (9.9) | (8.6) | (10.4) | (8.3) | (10.8) | (8.5) | (10.8) | (9.2) | (9.1) | (7.8) | (11.6) | (12.3) | (15.5) | (15.9) | (16.8) | (15.9) | (16.3) | (16.5) | (7.2) | |||
| Capital Expenditure | (8.1) | (9.1) | (30.1) | (38.6) | (40.5) | (39.6) | (89.7) | (106.3) | (98.7) | (186.0) | (171.5) | (158.7) | (180.0) | (123.5) | (167.2) | (87.9) | (85.2) | (84.0) | (68.6) | (27.4) | (13.2) | (23.6) | (13.7) | (4.9) | (6.4) | (5.3) | (2.7) | (4.4) | (2.3) | (2.0) | (1.2) | (12.1) | (4.3) | (16.1) | (7.7) | (10.9) | (9.6) | (12.9) | (16.3) | (15.2) | (13.6) | (0.6) | (1.5) | (1.2) | (0.2) | (0.2) | (0.7) | (0.2) | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | 0.2 | (0.3) | (0.0) | 0 | (0.2) | (0.1) | (0.1) | (1.0) | 0.1 | 0.0 | (0.8) | (0.4) | (0.5) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.6) | (0.8) | (0.9) | (0.6) | (0.5) | (0.2) | (0.6) | (0.2) | (0.3) | 0.6 | (0.7) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.0) | 0.2 | (0.6) | (0.5) | (0.5) | (0.3) | (0.3) | (0.8) | (1.4) | (2.5) | (2.3) | (3.5) | (3.7) | (2.3) | |||
| Free Cash Flow | (158.2) | (157.7) | (119.9) | (230.4) | (146.0) | (170.8) | (264.7) | (361.0) | (266.4) | (428.7) | (525.6) | (506.8) | (456.9) | (378.7) | (182.6) | (260.4) | (263.1) | (93.7) | (170.5) | (157.0) | (130.3) | (22.2) | (58.3) | (56.4) | (66.8) | (5.0) | (6.0) | (16.6) | (38.5) | (18.0) | 2.4 | (33.2) | (28.3) | 5.0 | (30.7) | (45.4) | (33.5) | (12.9) | (30.2) | (24.1) | (20.6) | (10.6) | (14.6) | (11.8) | (13.9) | (10.0) | (11.8) | (11.3) | (9.2) | (8.9) | (7.1) | (5.1) | (5.9) | (4.4) | (7.4) | (5.0) | (3.5) | (14.3) | (6.1) | (6.1) | (8.2) | (1.2) | (14.9) | (14.3) | (11.4) | (8.9) | (8.5) | (8.5) | (12.8) | (14.1) | (10.9) | (16.9) | (16.1) | (14.2) | (11.5) | (15.3) | (11.3) | (13.5) | (11.8) | (10.7) | (11.4) | (9.2) | (11.4) | (9.6) | (10.7) | (8.5) | (7.7) | (10.2) | (9.0) | (10.7) | (8.5) | (10.9) | (8.5) | (10.6) | (9.8) | (9.5) | (8.2) | (11.8) | (12.5) | (16.3) | (17.3) | (19.3) | (18.3) | (19.8) | (20.1) | (9.5) | |||