SLG - SL Green Realty Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.91
DETAILS
HIGH:
$70.00
LOW:
$37.00
MEDIAN:
$45.00
CONSENSUS:
$48.91
DOWNSIDE:
8.44%
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 253.1 | 276.5 | 244.8 | 219.1 | 241.0 | (33.9) | 214.3 | 227.1 | 299.0 | 179.7 | 195.1 | 224.1 | 238.4 | 290.9 | 190.5 | 196.9 | 183.2 | 147.9 | 189.7 | 205.1 | 223.2 | 226.3 | 229.2 | 258.8 | 244.8 | 296.2 | 303.8 | 305.5 | 299.0 | 311.4 | 308.5 | 305.8 | 305.7 | 380.4 | 378.7 | 391.3 | 384.0 | 280.1 | 412.7 | 623.5 | 465.5 | 404.9 | 420.6 | 406.6 | 390.4 | 410.4 | 396.3 | 365.6 | 368.6 | 356.1 | 341.7 | 324.4 | 358.7 | 340.7 | 357.0 | 349.0 | 339.1 | 323.0 | 306.6 | 298.7 | 329.2 | 267.2 | 323.3 | 251.6 | 250.9 | 246.6 | 249.6 | 252.0 | 262.4 | 284.6 | 268.3 | 290.7 | 254.7 | 246.1 | 259.2 | 257.7 | 295.8 | 159.8 | 138.4 | 132.8 | 125.2 | 112.9 | 120.3 | 106.1 | 100.9 | 95.5 | 87.3 | 89.4 | 87.7 | 86.6 | 81.3 | 74.4 | 66.7 | 63.0 | 63.2 | 62.3 | 62.6 | 62.3 | 61.9 | 66.5 | 67.0 | 58.2 | 60.9 | 56.5 | 54.8 | 53.1 | 55.1 | 50.9 | 47.5 | 40.1 | 40.5 | 34.3 | 22.2 | 16.1 |
| Cost of Revenue | 249.8 | 177.6 | 37.6 | 73.5 | 121.1 | 117.9 | 124.6 | 107.9 | 103.5 | 97.6 | 120.8 | 116.3 | 127.3 | 184.2 | 87.5 | 76.9 | 79.9 | 81.3 | 79.4 | 94.4 | 94.4 | 102.2 | 105.4 | 97.2 | 119.1 | 114.9 | 117.8 | 113.3 | 112.7 | 109.3 | 115.2 | 110.4 | 113.8 | 138.5 | 148.4 | 140.1 | 143.9 | 147.4 | 151.9 | 145.8 | 149.5 | 144.1 | 147.9 | 134.5 | 140.7 | 137.5 | 135.7 | 128.9 | 130.3 | 131.8 | 132.2 | 115.8 | 131.8 | 134.6 | 144.5 | 128.6 | 133.5 | 126.0 | 114.0 | 107.7 | 100.4 | 115.4 | 95.2 | 89.9 | 93.8 | 88.8 | 88.5 | 88.6 | 92.4 | 60.2 | 92.1 | 129.7 | 86.2 | 8.7 | 8.7 | 7.8 | 7.3 | 5.5 | 4.8 | 4.9 | 5.0 | 5.2 | 4.9 | 4.9 | 4.5 | 4.7 | 3.8 | 3.9 | 3.9 | 3.8 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 |
| Gross Profit | 3.3 | 98.8 | 207.2 | 145.6 | 119.9 | (151.8) | 89.7 | 119.2 | 195.6 | 82.1 | 74.2 | 107.8 | 111.0 | 106.7 | 102.9 | 120.0 | 103.4 | 66.6 | 110.3 | 110.8 | 128.8 | 124.2 | 123.8 | 161.6 | 125.7 | 181.3 | 186.0 | 192.2 | 186.3 | 202.1 | 193.4 | 195.4 | 192.0 | 241.9 | 230.3 | 251.2 | 240.1 | 132.8 | 260.8 | 477.7 | 316.0 | 260.8 | 272.7 | 272.1 | 249.7 | 272.9 | 260.6 | 236.6 | 238.3 | 224.3 | 209.5 | 208.7 | 226.9 | 206.1 | 212.5 | 220.4 | 205.6 | 197.0 | 192.6 | 191.0 | 228.9 | 151.9 | 228.1 | 161.6 | 157.1 | 157.8 | 161.1 | 163.4 | 170.0 | 224.5 | 176.2 | 161.1 | 168.5 | 237.4 | 250.5 | 249.9 | 288.5 | 154.3 | 133.5 | 127.9 | 120.2 | 107.7 | 115.4 | 101.2 | 96.3 | 90.8 | 83.5 | 85.6 | 83.8 | 82.8 | 78.0 | 71.1 | 63.5 | 59.8 | 60.0 | 59.1 | 59.5 | 59.1 | 58.8 | 63.3 | 63.8 | 55.0 | 57.7 | 53.3 | 51.6 | 53.1 | 55.1 | 50.9 | 47.5 | 40.1 | 40.5 | 34.3 | 22.2 | 8.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22.8 | 85.1 | 23.7 | 21.6 | 21.7 | 22.8 | 21.0 | 20.0 | 21.3 | 42.3 | 22.9 | 23.0 | 23.3 | 24.2 | 21.3 | 23.5 | 24.8 | 26.5 | 23.5 | 22.1 | 22.9 | 25.1 | 23.6 | 23.5 | 19.6 | 25.6 | 23.8 | 25.5 | 26.0 | 26.0 | 20.6 | 22.5 | 23.5 | 28.1 | 24.0 | 24.3 | 24.1 | 25.8 | 25.5 | 24.5 | 24.0 | 22.7 | 23.5 | 23.2 | 25.5 | 22.7 | 22.6 | 23.9 | 23.3 | 22.7 | 20.9 | 21.5 | 21.1 | (5.2) | 84.4 | 20.7 | 30.2 | 33.1 | 27.5 | 31.5 | 30.3 | 32.0 | 29.6 | 30.2 | 27.3 | 27.1 | 26.8 | 26.0 | 26.0 | 41.6 | 28.6 | 33.3 | 32.7 | 24.4 | 30.9 | 24.1 | 34.2 | 25.7 | 13.8 | 13.3 | 13.0 | 12.0 | 13.4 | 10.6 | 8.2 | 9.3 | 5.6 | 4.5 | 10.9 | 8.1 | 3.0 | 2.8 | 3.2 | 3.6 | 3.2 | 3.4 | 3.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.0 | 2.5 | 3.2 | 2.8 | 2.5 | 3 | 2.8 | 2.6 | 1.8 | 1.6 | 1.3 | 1 | 2.4 |
| Other Expenses | (48.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.8 | 163.0 | 162.5 | 152.2 | 196.0 | 138.9 | 130.8 | 111.0 | 118.3 | 123.0 | 121.7 | 142.6 | 140.9 | 158.7 | 177.9 | 268.5 | 135.9 | 134.8 | 123.7 | 134.8 | 134.1 | 143.1 | 122.1 | 73.8 | 68.7 | 61.9 | 61.9 | 58.8 | 61.6 | 55.6 | 53.1 | 50.2 | 47.4 | 43.1 | 44.0 | 45.5 | 43.9 | 41.8 | 36.9 | 36.7 | 33.5 | 31.3 | 37.5 | 69.6 | 31.6 | 31.2 | 33.7 | 27.9 | 30.9 | 28.9 | 28.3 | 215.0 | (35.7) | (31.1) | (30.4) | 149.5 | (27) | (23.1) | (13.8) | 0 |
| Operating Expenses | (25.3) | 85.1 | 23.7 | 21.6 | 21.7 | 22.8 | 21.0 | 20.0 | 21.3 | 42.3 | 22.9 | 23.0 | 23.3 | 24.2 | 21.3 | 23.5 | 24.8 | 26.5 | 23.5 | 22.1 | 22.9 | 25.1 | 23.6 | 23.5 | 19.6 | 25.6 | 23.8 | 25.5 | 26.0 | 26.0 | 20.6 | 22.5 | 23.5 | 28.1 | 24.0 | 24.3 | 24.1 | 25.8 | 25.5 | 24.5 | 24.0 | 22.7 | 23.5 | 23.2 | 25.5 | 22.7 | 22.6 | 23.9 | 23.3 | 22.7 | 20.9 | 105.0 | 119.6 | 98.5 | 193.2 | 183.7 | 182.7 | 112.7 | 223.4 | 169.2 | 97.6 | 143.0 | 144.6 | 149.0 | 147.9 | 115.5 | 167.7 | 180.7 | 145.0 | 127.0 | 164.6 | 168.1 | 156.4 | 159.2 | 165 | 167.2 | 156.3 | 99.4 | 82.5 | 75.2 | 74.8 | 70.8 | 71.9 | 63.8 | 61.4 | 59.6 | 53.0 | 47.6 | 54.9 | 53.6 | 46.9 | 44.6 | 40.1 | 36.2 | 36.6 | 34.7 | 33.9 | 35.0 | 35.7 | 34.9 | 37.3 | 30.9 | 33.4 | 32.1 | 31.1 | 217.5 | (32.7) | (28.3) | (27.8) | 151.3 | (25.4) | (21.8) | (12.8) | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.6 | 13.8 | 183.5 | 124.0 | 98.1 | (174.6) | 68.6 | 99.2 | 174.3 | 39.9 | 51.4 | 84.8 | 87.7 | 82.5 | 81.7 | 96.5 | 78.6 | 40.1 | 86.9 | 88.7 | 105.9 | 99.0 | 100.2 | 138.1 | 106.1 | 155.8 | 162.2 | 166.7 | 160.4 | 176.1 | 172.8 | 172.9 | 168.5 | 213.8 | 206.3 | 226.9 | 216.0 | 107.0 | 235.4 | 453.2 | 292.0 | 238.0 | 249.2 | 248.9 | 224.2 | 250.2 | 237.9 | 212.7 | 215.0 | 201.5 | 188.6 | 111.3 | 127.3 | 93.1 | 19.3 | 32.2 | 182.1 | 11.8 | 164.2 | 164.7 | 70.2 | 8.9 | 79.3 | 15.0 | 11.2 | (11.9) | (10.4) | 22.1 | (33.3) | (85.7) | 141.7 | 143.8 | 12.1 | 78.2 | 85.5 | 82.7 | 132.2 | 54.9 | 45.2 | 43.6 | 39.7 | 36.9 | 38.8 | 33.5 | 34.2 | 31.2 | 29.1 | 33.2 | 24.2 | 29.2 | 26.9 | 26.4 | 23.4 | 19.5 | 19.8 | 19.3 | 18.8 | (14.5) | 23.1 | 28.4 | 26.6 | 24.1 | 24.3 | 21.2 | 20.4 | (164.4) | 87.8 | 79.2 | 75.3 | (111.2) | 65.9 | 54.9 | 35 | 5.7 |
| Interest Expense | 65.6 | 66.2 | 47.2 | 68.1 | 45.7 | 50.1 | 46.3 | 36.8 | 32.0 | 28.2 | 28.5 | 40.6 | 41.7 | 37.0 | 22.0 | 15.3 | 15.3 | 14.0 | 15.1 | 19.3 | 23.8 | 26.0 | 24.1 | 30.7 | 38.0 | 45.3 | 48.7 | 49.5 | 51.1 | 52.9 | 55.6 | 54.0 | 48.2 | 61.2 | 66.0 | 65.2 | 66.1 | 65.7 | 72.6 | 90.1 | 95.5 | 89.0 | 84.9 | 76.5 | 76.5 | 81.6 | 83.2 | 78.6 | 80.7 | 83.4 | 83.0 | 83.3 | 81.3 | 82.7 | 86.0 | 82.6 | 80.5 | 76.9 | 75.1 | 68.7 | 64.8 | 62.1 | 56.9 | 57.4 | 57.2 | 50.1 | 66.2 | 57.8 | 61.6 | 67.2 | 72.4 | 73.8 | 78.1 | 0 | 66.2 | 62.6 | 57.6 | 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 | (2.2) |
| Interest Income | 14.6 | 17.4 | 4.4 | 0 | 0 | (1.1) | (0.8) | (0.6) | (0.7) | (0.7) | (1.1) | (2.2) | (2.0) | (2.6) | (1.9) | (1.6) | (1.7) | (1.6) | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 2.4 | 0.6 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.1 | (6.4) | (7.1) | (6.8) | (6.4) | (5.2) | (6.0) | (6.0) | (5.9) | (4.7) | 0.9 | (3.1) | 0.6 | 0.5 | (3.9) | 0.4 | (4.1) | (3.2) | (3.2) | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | (4.1) | 0.9 | 1.1 | 1.6 | 0 | 0.7 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 60.7 | 30.3 | 135.3 | 124.0 | 99.8 | (175.7) | 71.3 | 98.2 | 175.6 | 37.6 | 47.8 | 76.7 | 78.2 | 85.5 | 81.5 | 96.7 | 78.7 | 31.9 | 87.1 | 90.6 | 107.8 | 96.6 | 133.1 | 163.4 | 163.1 | 154.9 | 161.0 | 165.5 | 159.1 | 175.9 | 171.4 | 171.1 | 166.1 | 209.3 | 202.2 | 219.9 | 210.5 | 521.1 | 234.9 | 295.7 | 256.6 | 241.2 | 254.7 | 344.9 | 219.3 | 218.0 | 239.1 | 223.0 | 207.4 | 193.9 | 179.2 | 180.4 | 205.9 | 185.2 | 201.6 | 281.5 | 189.9 | 169.7 | 166.7 | 568.1 | 156.7 | 301.5 | 144.0 | 264.2 | 83.2 | 103.7 | 73.3 | 91.4 | 90.8 | 154.7 | 140.3 | 166.4 | 80.2 | 138.5 | 129.6 | 134.6 | 171.0 | 77.8 | 63.4 | 61.5 | 45.5 | 54.2 | 55.5 | 43.3 | 49.0 | 47.4 | 42.1 | 43.1 | 34.0 | 41.6 | 30.1 | 38.3 | 34.6 | 81.9 | 112.6 | 105.0 | 104.8 | 34.6 | 103.5 | 38.3 | 36.3 | 32.1 | 32.6 | 29.6 | 28.3 | (156.9) | 94.9 | 86 | 81.1 | (106.5) | 69.9 | 58.9 | 37.7 | 3.2 |
| EBIT | (9.0) | (37.5) | 72.1 | 62.3 | 33.7 | (230.0) | 17.2 | 45.1 | 127.0 | (11.5) | (3.0) | 13.6 | 7.7 | 6.0 | 33.2 | 49.6 | 31.6 | (7.2) | 37.6 | 31.5 | 42.9 | 41.0 | 42.2 | 69.0 | 96.0 | 91.7 | 91.7 | 97.2 | 92.0 | 107.8 | 102.0 | 105.0 | 99.1 | 129.4 | 114.6 | 93.8 | 121.8 | 426.7 | 122.7 | 28.2 | 112.7 | 144.2 | 162.6 | 154.2 | 125.8 | 138.3 | 143.5 | 137.4 | 128.5 | 115.7 | 104.4 | 111.3 | 127.3 | 93.1 | 113.7 | 200.1 | 109.2 | 90.0 | 90.5 | 570.1 | 156.8 | 239.4 | 143.8 | 205.5 | 73.1 | 42.3 | 54.9 | 35.4 | 26.7 | 97.4 | 83.3 | 108.7 | 79.5 | 78.2 | 79.6 | 80.6 | 129.0 | 54.9 | 42.2 | 43.6 | 36.6 | 36.9 | 38.8 | 33.5 | 34.2 | 31.2 | 29.1 | 31.3 | 22.3 | 29.2 | 25.7 | 26.4 | 23.4 | 23.6 | 102.2 | 94.8 | 95.4 | 24.2 | 96.3 | 28.4 | 26.6 | 24.1 | 24.3 | 21.2 | 20.4 | (164.4) | 87.8 | 79.2 | 75.3 | (111.2) | 65.9 | 54.9 | 35 | 1.3 |
| Income Before Tax | (77.4) | (103.7) | 24.9 | (6.8) | (21.5) | 19.1 | (9.3) | 2.0 | 18.4 | (146.3) | (21.7) | (379.2) | (38.4) | (64.0) | 12.2 | (37.9) | 13.5 | (48.2) | 415.5 | 117.1 | (3.9) | 200.3 | 20.7 | 66.6 | 127.1 | 24.3 | 40.7 | 173.7 | 52.8 | (58.3) | 99.5 | 115.9 | 113.8 | 38.3 | 45.8 | 16.0 | 0.9 | 54.0 | 43.3 | 149.1 | 32.5 | 113.1 | 176.8 | (29.2) | 42.2 | 42.9 | 40.1 | 130.0 | 150.8 | 38.5 | 24.1 | 23.5 | 24.5 | 17.7 | 28.4 | 117.6 | 28.7 | 13.1 | 16.5 | 501.4 | 92.0 | 0.0 | 86.9 | 148.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 38.5 | 143.8 | 130.9 | 660.4 | 103.5 | 64.7 | 152.4 | 220.7 | 3.0 | 34.0 | 28.7 | 157.4 | 42.3 | 61.4 | 27.9 | 209.4 | 25.1 | 48.8 | 19.0 | 98.2 | 21.6 | 18.0 | 36.3 | 71.5 | 19.4 | 18.1 | 24.1 | 63.0 | 23.8 | 28.4 | 28.1 | 22.2 | 21.9 | 19.3 | 18.0 | 0 | 87.8 | 0 | 75.3 | 0 | 65.9 | 56.6 | 35 | 3.5 |
| Income Tax Expense | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | (18.0) | 0 | 0 | (24.2) | (4.5) | (14.6) | (22.3) | (36.2) | 313.2 | 5.1 | (2.6) | 65.9 | 649.1 | 64.5 | 40.2 | 3.6 | 186.4 | (22.9) | 3.8 | 0.7 | 131.6 | 1.4 | 35.4 | 0.4 | 92.9 | 8.5 | 1.6 | 1.5 | 76.0 | 5.4 | 0.7 | 5.6 | 55.2 | 1.7 | 1.6 | 7.0 | 47.0 | 8.5 | 10.5 | 16.2 | (4.3) | 5.9 | 5.9 | (3.6) | (1.7) | 77.3 | (11.4) | 64.7 | (3.3) | 55.6 | 50.2 | 30.9 | 0 |
| Net Income | (78.5) | (98.7) | 30.8 | (5.2) | (15.2) | 15.3 | (7.4) | 4.0 | 18.8 | (136.2) | (18.3) | (354.6) | (34.4) | (58.9) | 12.7 | (38.5) | 13.1 | (45.7) | 393.8 | 110.9 | (1.9) | 176.6 | 19.5 | 62.5 | 121.2 | 23.9 | 39.6 | 167.6 | 50.3 | (54.6) | 94.8 | 110.1 | 108.4 | 34.6 | 45.5 | 14.8 | 17.9 | 50.6 | 40.8 | 140.1 | 29.6 | 107.7 | 169.6 | (34.2) | 48.0 | 61.3 | 69.2 | 239.8 | 150.4 | 41.4 | 41.3 | 0.5 | 13.1 | 10.2 | 0 | 103.0 | 25.3 | 10.4 | 0 | 534.0 | 88.4 | 14.8 | 119.0 | 144.6 | 22.2 | (0.2) | 2.4 | 17.5 | 37.7 | 96.5 | 33.8 | 139.2 | 126.1 | 133.6 | 103.5 | 270.9 | 152.4 | 34.3 | 123.7 | 34.0 | 28.7 | 25.8 | 42.3 | 61.4 | 27.9 | 116.5 | 25.1 | 48.8 | 19.0 | 22.2 | 21.6 | 18.0 | 36.3 | 19.2 | 19.4 | 18.1 | 17.6 | 16.0 | 15.3 | 17.9 | 13.7 | 28.4 | 18.4 | 15.4 | 24.0 | 11.0 | 10.5 | 10.8 | 10.6 | 9.3 | 10.3 | 5.9 | 4.1 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.20 | -1.33 | 0.35 | -0.16 | -0.29 | 0.13 | -0.20 | -0.04 | 0.20 | -2.11 | -0.36 | -5.28 | -0.59 | -0.96 | 0.11 | -0.65 | 0.12 | -0.75 | 5.77 | 1.52 | -0.11 | 2.43 | 0.20 | 0.76 | 1.51 | 0.22 | 0.41 | 2.00 | 0.54 | -0.71 | 1.06 | 1.22 | 1.15 | 0.30 | 0.41 | 0.08 | 0.11 | 0.45 | 0.35 | 1.37 | 0.24 | 1.05 | 1.69 | -0.40 | 0.45 | 0.37 | 0.33 | 1.24 | 1.58 | 0.40 | 0.18 | – | – | – | 0.09 | 1.18 | 0.30 | 0.03 | 0.08 | 6.48 | 1.05 | 0.09 | 1.47 | 1.81 | 0.20 | -0.07 | -0.03 | 0.20 | 0.59 | 1.60 | 0.60 | 2.37 | 2.13 | 2.26 | 1.71 | 4.60 | 2.68 | 0.60 | 2.70 | 0.69 | 0.57 | 0.51 | 0.92 | 1.39 | 0.58 | 2.85 | 0.54 | 1.21 | 0.43 | 0.70 | 0.64 | 0.51 | 1.14 | 0.57 | 0.58 | 0.54 | 0.52 | 0.50 | 0.46 | 0.65 | 0.47 | 1.10 | 0.67 | 0.55 | 0.92 | 0.35 | 0.34 | 0.36 | 0.35 | 0.31 | 0.34 | 0.26 | 0.34 | 0.28 |
| EPS (Diluted) | -1.20 | -1.29 | 0.34 | -0.15 | -0.28 | 0.13 | -0.20 | -0.04 | 0.20 | -2.07 | -0.35 | -5.23 | -0.58 | -0.95 | 0.11 | -0.64 | 0.11 | -0.73 | 5.75 | 1.51 | -0.10 | 2.41 | 0.20 | 0.76 | 1.51 | 0.22 | 0.41 | 2.00 | 0.54 | -0.71 | 1.06 | 1.22 | 1.15 | 0.30 | 0.41 | 0.08 | 0.11 | 0.45 | 0.35 | 1.37 | 0.24 | 1.04 | 1.69 | -0.40 | 0.45 | 0.37 | 0.33 | 1.23 | 1.57 | 0.40 | 0.18 | – | – | – | 0.09 | 1.17 | 0.30 | 0.03 | 0.08 | 6.44 | 1.04 | 0.09 | 1.46 | 1.80 | 0.20 | -0.07 | -0.03 | 0.19 | 0.59 | 1.57 | 0.60 | 2.36 | 2.12 | 2.15 | 1.69 | 4.51 | 2.60 | 0.55 | 2.60 | 0.67 | 0.56 | 0.47 | 0.90 | 1.35 | 0.56 | 2.60 | 0.50 | 1.16 | 0.41 | 0.57 | 0.61 | 0.50 | 1.04 | 0.45 | 0.56 | 0.52 | 0.51 | 0.46 | 0.45 | 0.62 | 0.46 | 0.90 | 0.66 | 0.55 | 0.83 | 0.33 | 0.34 | 0.36 | 0.35 | 0.30 | 0.34 | 0.26 | 0.34 | 0.28 |
| Shares Outstanding | 70.7 | 74.3 | 74.3 | 74.5 | 74.5 | 70.7 | 68.0 | 68.7 | 64.3 | 68.0 | 68.3 | 68.3 | 68.2 | 67.7 | 63.9 | 67.9 | 68.5 | 68.1 | 70.7 | 73.1 | 69.0 | 70.3 | 75.1 | 77.8 | 80.0 | 81.4 | 84.1 | 84.8 | 85.2 | 85.7 | 87.7 | 84.7 | 92.5 | 93.8 | 95.0 | 99.9 | 100.3 | 97.5 | 97.4 | 97.5 | 98.1 | 96.5 | 97.0 | 97.4 | 95.6 | 93.5 | 93.0 | 92.7 | 95.4 | 94.1 | 89.4 | 89.3 | 87.5 | 88.2 | 90.9 | 87.2 | 84.3 | 82.8 | 83.3 | 81.2 | 77.1 | 76.5 | 77.2 | 75.8 | 75.6 | 72.8 | 74.7 | 65.5 | 55.6 | 57.1 | 58.7 | 56.7 | 56.8 | 57.0 | 57.7 | 57.8 | 55.0 | 49.2 | 44.0 | 42.0 | 41.6 | 41.1 | 40.7 | 40.6 | 40.1 | 39.1 | 38.3 | 37.5 | 36.9 | 30.9 | 30.4 | 30.2 | 29.8 | 29.6 | 29.5 | 29.3 | 29.1 | 27.0 | 27.7 | 24.0 | 23.9 | 23.7 | 23.8 | 23.6 | 23.5 | 23.8 | 24.1 | 23.6 | 23.7 | 21.4 | 23.6 | 18.7 | 12.1 | 12.5 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 338.6 | 336.5 | 17.0 | 182.9 | 180.1 | 184.3 | 188.2 | 199.5 | 196.0 | 221.8 | 189.8 | 192.0 | 158.9 | 203.3 | 201.3 | 189.4 | 223.7 | 251.4 | 257.9 | 218.3 | 305.0 | 266.1 | 221.4 | 1,015.3 | 554.2 | 166.1 | 121.8 | 149.0 | 144.3 | 129.5 | 160.2 | 287.2 | 288.8 | 127.9 | 241.5 | 271.0 | 468.0 | 279.4 | 405.9 | 276.2 | 316.2 | 255.4 | 244.4 | 215.9 | 330.8 | 281.4 | 253.5 | 308.1 | 447.2 | 206.7 | 209.1 | 199.0 | 220.1 | 190.0 | 162.4 | 256.8 | 133.7 | 138.2 | 394.5 | 390.2 | 234.0 | 332.8 | 270.8 | 339.6 | 167.7 | 343.7 | 634.1 | 676.8 | 433.7 | 726.9 | 711.1 | 53.6 | 46.8 | 46.0 | 98.1 | 80.3 | 499.7 | 117.2 | 176.4 | 14.2 | 20.5 | 0 | 14.2 | 2.0 | 16.8 | 35.8 | 23.3 | 65.0 | 22.4 | 38.5 | 14.2 | 16.8 | 24.6 | 58.0 | 13.4 | 20.5 | 12.4 | 13.2 | 6.0 | 43.7 | 8.1 | 10.8 | 14.1 | 15.3 | 10.1 | 21.6 | 8 | 10 | 21 | 6.2 | 1 | 38 | 11 | 12.8 |
| Short-Term Investments | 0 | 0 | 16.1 | 17.2 | 12.3 | 22.8 | 16.5 | 16.6 | 10.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.2 | 12.0 | 21.9 | 32.9 | 34.8 | 34.4 | 32.3 | 23.8 | 28.6 | 27.7 | 27.3 | 25.4 | 29.9 | 30.2 | 30.0 | 29.4 | 28.6 | 28.5 | 28.6 | 28.3 | 28.6 | 28.8 | 29.5 | 29.3 | 85.1 | 60.4 | 39.3 | 43.9 | 45.1 | 46.4 | 46.3 | 47.7 | 39.4 | 39.3 | 39.9 | 32.1 | 32.0 | 32.9 | 26.3 | 23.0 | 21.4 | 21.5 | 23.5 | 25.7 | 25.3 | 55.0 | 55.4 | 64.4 | 34.1 | 72.1 | 73.0 | 78.0 | 58.8 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,243.3 | 1,569.8 | 1,500.8 | 1,432.3 | 1,131.1 | 549.0 | 571.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 344.6 | 344.4 | 167.4 | 1,754.9 | 1,931.0 | 1,046.4 | 1,046.5 | 315.9 | 318.9 | 310.1 | 309.8 | 326.2 | 329.6 | 319.7 | 321.2 | 318.2 | 323.0 | 325.3 | 334.9 | 380.7 | 381.2 | 382.0 | 409.4 | 410.0 | 424.8 | 348.1 | 371.4 | 403.6 | 414.4 | 405.6 | 395.4 | 398.0 | 401.4 | 446.0 | 472.5 | 459.7 | 525.0 | 496.0 | 501.5 | 514.6 | 498.9 | 572.9 | 545.6 | 510.3 | 470.5 | 444.0 | 441.7 | 415.1 | 446.2 | 455.4 | 433.8 | 419.4 | 408.4 | 404.1 | 365.7 | 40.5 | 36.7 | 318.1 | 297.3 | 31.0 | 30.0 | 33.3 | 36.6 | 28.8 | 26.2 | 31.1 | 36.5 | 41.2 | 47.6 | 38.6 | 49.6 | 51.0 | 58.0 | 62.1 | 216.3 | 164.3 | 171.2 | 138.3 | 126.8 | 117.0 | 107.6 | 0.8 | 95.9 | 88.1 | 84.8 | 76.5 | 76.8 | 81.2 | 78.9 | 82.9 | 75.4 | 69.3 | 66.1 | 67.2 | 63.1 | 64.6 | 61.6 | 60.6 | 12.2 | 7.0 | 8.9 | 7.6 | 9.1 | 6.9 | 5.1 | 5.7 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 170.0 | 159.9 | 156.9 | 124.5 | 126.9 | (49.3) | 144.0 | 113.7 | 119.6 | 119.1 | 198.3 | 180.8 | 183.8 | 87.7 | 133.4 | 226.4 | 88.0 | 98.2 | 96.6 | 106.7 | 83.0 | 135.6 | 66.8 | 467.0 | 498.3 | 92.2 | 151.4 | 149.6 | 794.4 | 686.7 | 157.3 | 460.5 | 235.4 | 229.2 | 125.9 | 90.5 | 217.4 | 206.5 | 2,202.8 | 268.6 | 397.5 | 548.8 | 128.8 | 611.6 | 912.8 | 497.0 | 218.4 | 142.1 | 356.8 | 338.1 | 130.2 | 141.0 | 234.6 | 545.8 | 399.0 | 163.1 | 102.1 | 329.4 | 436.2 | 339.0 | 344.1 | 342.3 | 346.9 | 261.5 | 252.2 | 243.8 | 249.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 683.3 | 680.9 | 370.5 | 2,114.8 | 2,280.3 | 1,378.1 | 1,378.2 | 482.7 | 669.6 | 655.2 | 628.8 | 647.1 | 697.2 | 715.0 | 718.3 | 617.2 | 713.0 | 837.9 | 715.3 | 729.6 | 806.6 | 783.3 | 741.6 | 1,588.3 | 1,071.2 | 1,116.7 | 1,021.7 | 674.7 | 739.5 | 713.4 | 1,378.6 | 1,400.5 | 875.7 | 1,116.6 | 978.2 | 989.4 | 1,148.2 | 966.9 | 1,185.1 | 1,036.7 | 3,002.7 | 1,142.0 | 1,233.9 | 1,321.2 | 977.8 | 1,376.5 | 1,647.3 | 1,260.2 | 1,143.9 | 836.2 | 1,032.6 | 982.8 | 781.7 | 756.5 | 784.2 | 866.6 | 595.0 | 644.7 | 852.0 | 806.0 | 764.6 | 739.2 | 723.6 | 783.6 | 618.8 | 696.0 | 975.8 | 961.8 | 730.8 | 903.3 | 902.9 | 251.0 | 242.5 | 2,351.4 | 1,884.2 | 1,745.4 | 2,103.3 | 103.2 | 852.3 | 702.6 | 121.8 | 34.2 | 110.1 | 90.1 | 97.0 | 112.3 | 100.1 | 146.2 | 101.3 | 51.7 | 89.6 | 86.1 | 90.8 | 125.2 | 76.5 | 85.1 | 74.0 | 73.8 | 18.2 | 50.8 | 17.0 | 18.4 | 23.2 | 22.2 | 15.2 | 27.3 | 8 | 10 | 21 | 10.2 | 1 | 38 | 11 | 13.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 909.4 | 864.4 | 4,896.2 | 875.4 | 860.4 | 865.6 | 870.8 | 875.9 | 5,114.4 | 5,020.8 | 0 | 0 | 1,026.3 | 0 | 2,083.3 | 5,478.8 | 983.7 | 5,754.7 | 525.9 | 529.8 | 5,825.6 | 0 | 0 | 6,804.1 | 6,931.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,380.3 | 10,242.2 | 10,135.9 | 10,010.5 | 9,548.0 | 9,601.6 | 8,307.6 | 7,973.8 | 7,727.8 | 7,500.9 | 7,596.9 | 7,518.7 | 7,529.2 | 7,591.0 | 7,614.4 | 7,655.2 | 7,755.8 | 8,267.3 | 8,277.7 | 8,241.0 | 8,090.3 | 7,257.9 | 6,974.4 | 1.2 | 2,485.3 | 2,259.3 | 2,112.2 | 1.1 | 1,977.8 | 1,857.6 | 1,665.8 | 1,579.9 | 1,336.3 | 1,194.7 | 1,190.5 | 1,189.7 | 1,126.5 | 0 | 0 | 890.6 | 0 | 0 | 887.1 | 883.6 | 880.2 | 891.8 | 1,105.0 | 817.4 | 862.0 | 857.6 | 852.8 | 877.7 | 841.9 | 866.3 | 772.5 | 659.7 | 656.1 | 554.3 | 481.6 | 315.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 141.1 | 117.1 | 190.7 | 200.7 | 181.1 | 79.7 | 83.6 | 87.5 | 4.8 | 0 | 0 | 200.5 | 213.5 | 224.3 | 14.2 | 15.6 | 17.1 | 35.0 | 30.0 | 35.2 | 25.1 | 16.1 | 19.1 | 22.4 | 27.0 | 30.1 | 35.5 | 22.3 | 25.5 | 21.7 | 23.8 | 41.2 | 48.8 | 76.4 | 85.9 | 232.1 | 240.2 | 227.4 | 602.3 | 615.3 | 535.8 | 546.7 | 542.0 | 559.9 | 281.1 | 303.2 | 320.0 | 415.0 | 403.4 | 406.9 | 435.6 | 446.0 | 462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,255.3 | 8,854.9 | 2,627.4 | 3,058.4 | 3,030.8 | 2,999.4 | 3,165.6 | 3,185.9 | 3,337.1 | 3,339.6 | 3,487.1 | 3,865.1 | 3,791.5 | 3,813.4 | 3,849.8 | 4,212.6 | 4,108.9 | 4,086.7 | 4,080.2 | 4,281.9 | 4,795.9 | 4,899.9 | 4,100.0 | 4,174.6 | 4,631.7 | 4,493.1 | 4,878.2 | 5,196.0 | 5,327.6 | 5,118.4 | 5,047.9 | 5,228.5 | 5,120.5 | 4,477.0 | 4,066.5 | 4,205.8 | 3,488.9 | 3,530.6 | 3,314.1 | 2,483.7 | 2,524.7 | 2,873.9 | 2,787.1 | 2,948.0 | 2,792.9 | 2,580.8 | 2,429.8 | 2,519.7 | 2,555.4 | 2,418.1 | 2,425.4 | 2,339.5 | 2,517.0 | 2,380.7 | 2,092.4 | 1,996.3 | 2,022.5 | 1,879.9 | 1,818.2 | 1,479.0 | 1,495.9 | 1,595.3 | 1,685.5 | 1,716.2 | 1,917.9 | 1,843.0 | 1,585.6 | 1,512.9 | 1,565.8 | 1,655.3 | 0 | 0 | 0 | 2,243.3 | 1,569.8 | 1,500.8 | 1,432.3 | 1,131.1 | 896.6 | 905.4 | 0 | 0 | 0 | 0 | 0 | 907.1 | 0 | 0 | 0 | 809.1 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 910.8 | 541.3 | 6,770.7 | 5,013.0 | 5,038.4 | 5,023.1 | 4,710.4 | (3,290.8) | 509.0 | 510.8 | 5,574.7 | 5,529.1 | 6,617.5 | 7,558.4 | 5,784.1 | 382.2 | 5,206.3 | 335.5 | 5,483.6 | 5,560.6 | 556.9 | 5,961.6 | 7,383.1 | 458.1 | 538.1 | 7,129.5 | 7,302.7 | 7,660.7 | 7,222.5 | 6,894.1 | 6,923.0 | 6,973.9 | 7,260.0 | 8,394.1 | 9,938.1 | 9,948.9 | 10,930.6 | 11,120.1 | 11,023.3 | 13,421.6 | 13,515.4 | 15,306.3 | 14,923.0 | 12,390.6 | 12,675.5 | 12,858.2 | 12,856.8 | 12,617.8 | 11,249.0 | 11,301.4 | 10,710.0 | 10,644.0 | 10,799.3 | 10,795.1 | 1,028.0 | 1,034.0 | 1,008.3 | 948.7 | 944.4 | 757.4 | 874.3 | 992.0 | 451.0 | 407.4 | 661.4 | 429.9 | 443.4 | 529.4 | 590.2 | 770.5 | 2,974.7 | 2,777.7 | 3,066.5 | 850.8 | 0 | 0 | 0 | 2,113.4 | (7.4) | 0 | 1,242.3 | 2,658.8 | 1,264.4 | 1,203.2 | 1,165.6 | 152.6 | 1,155.0 | 915.7 | 1,004.0 | 141.7 | 549.1 | 1,639.5 | 1,665.1 | 453.3 | 1,390.7 | 1,394.8 | 406.9 | 405.9 | 447.7 | 378.1 | 321.5 | 325.4 | 268.5 | 281.1 | 255.9 | 166.2 | 188.3 | 165.3 | 147.8 | 107.9 | 97.8 | 118.1 | 74.8 | 54.2 |
| Total Non-Current Assets | 11,075.5 | 10,401.7 | 14,411.4 | 9,137.5 | 9,130.3 | 9,069.2 | 8,826.5 | 875.9 | 9,048.2 | 8,876.0 | 9,061.8 | 9,394.2 | 11,635.7 | 11,585.3 | 11,941.5 | 10,087.7 | 10,314.4 | 10,228.7 | 10,124.6 | 10,402.3 | 11,237.4 | 10,886.6 | 11,499.2 | 11,483.2 | 12,149.4 | 11,649.6 | 12,211.0 | 12,892.3 | 12,572.4 | 12,038 | 11,992.6 | 12,226.2 | 12,421.8 | 12,919.9 | 14,081.1 | 14,240.6 | 14,651.7 | 14,890.9 | 14,564.8 | 16,507.5 | 16,655.4 | 18,715.9 | 18,256.7 | 15,880.5 | 16,028.4 | 15,720.1 | 15,589.8 | 15,457.5 | 14,219.4 | 14,122.8 | 13,542.3 | 13,419.1 | 13,762.3 | 13,638.5 | 13,500.7 | 13,272.5 | 13,166.7 | 12,839.1 | 12,310.6 | 11,838.1 | 10,677.8 | 10,561.1 | 9,864.3 | 9,624.5 | 10,176.3 | 9,791.6 | 9,558.2 | 9,633.3 | 9,770.4 | 10,081.0 | 10,730.5 | 11,045.0 | 11,344.2 | 11,335.1 | 9,660.1 | 8,758.7 | 8,406.7 | 3,245.7 | 3,374.5 | 3,164.7 | 3,354.4 | 2,659.9 | 3,242.2 | 3,060.8 | 2,831.4 | 2,639.5 | 2,491.3 | 2,110.4 | 2,194.6 | 2,140.4 | 1,675.6 | 1,639.5 | 1,665.1 | 1,348.0 | 1,390.7 | 1,394.8 | 1,294.0 | 1,297.7 | 1,328.0 | 1,269.9 | 1,426.5 | 1,142.8 | 1,130.5 | 1,138.7 | 1,108.7 | 1,043.9 | 1,030.2 | 1,031.6 | 920.3 | 767.6 | 753.9 | 672.4 | 556.4 | 369.3 |
| Total Assets | 11,758.8 | 11,082.6 | 11,144.1 | 11,252.3 | 11,410.6 | 10,470.1 | 10,216.1 | 9,548.7 | 9,764.3 | 9,531.2 | 9,690.6 | 10,041.3 | 12,342.1 | 12,355.8 | 12,716.0 | 10,704.9 | 11,015.0 | 11,066.6 | 10,855.9 | 11,166.2 | 12,044.0 | 11,707.6 | 12,324.0 | 13,071.6 | 13,220.6 | 12,766.3 | 13,295.0 | 13,629.9 | 13,385.8 | 12,751.4 | 13,455.0 | 13,713.9 | 13,380.9 | 13,982.9 | 15,109.9 | 15,309.7 | 15,877.3 | 15,857.8 | 15,790.9 | 17,544.2 | 19,586.0 | 19,857.9 | 19,490.6 | 17,267.0 | 17,080.7 | 17,096.6 | 17,237.1 | 16,717.7 | 15,363.3 | 14,959.0 | 14,574.9 | 14,401.9 | 14,544.0 | 14,386.3 | 14,284.9 | 14,139.1 | 13,761.7 | 13,483.9 | 13,162.6 | 12,644.1 | 11,442.4 | 11,300.3 | 10,587.9 | 10,408.0 | 10,514.2 | 10,487.6 | 10,533.9 | 10,595.0 | 10,501.1 | 10,984.4 | 11,491.2 | 11,149.6 | 11,449.0 | 11,430.1 | 10,516.2 | 9,452.3 | 9,625.8 | 4,632.2 | 4,226.8 | 3,692.0 | 3,482.5 | 3,309.8 | 3,352.3 | 3,154.8 | 2,933.0 | 2,751.9 | 2,591.4 | 2,256.6 | 2,295.9 | 2,261.8 | 1,765.1 | 1,725.6 | 1,755.8 | 1,473.2 | 1,467.2 | 1,479.9 | 1,368.0 | 1,371.6 | 1,346.2 | 1,320.7 | 1,443.5 | 1,161.2 | 1,153.7 | 1,160.8 | 1,123.9 | 1,071.2 | 1,030.2 | 1,031.6 | 920.3 | 777.8 | 753.9 | 672.4 | 556.4 | 382.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 140.2 | 130.7 | 123.3 | 122.7 | 125.4 | 121.0 | 101.5 | 153.2 | 146.3 | 116.7 | 150.9 | 154.9 | 175.2 | 145.2 | 139.5 | 157.6 | 137.9 | 126.9 | 120.0 | 151.3 | 153.0 | 165.6 | 158.8 | 166.9 | 143.4 | 133.5 | 111.9 | 147.1 | 141.1 | 140.7 | 131.8 | 137.1 | 144.8 | 134.3 | 169.2 | 190.6 | 178.9 | 189.7 | 168.3 | 196.2 | 173.2 | 147.0 | 151.4 | 173.2 | 183.0 | 164.2 | 140.3 | 145.9 | 167.7 | 138.0 | 143.8 | 159.6 | 147.5 | 140.9 | 137.5 | 142.4 | 146.4 | 130.7 | 123.7 | 133.4 | 144.8 | 144.2 | 137.3 | 79.2 | 121.9 | 125.3 | 133.9 | 0 | 0 | 0 | 0 | 135.7 | 166.3 | 153.4 | 180.4 | 128.2 | 130.0 | 116.7 | 100.5 | 118.5 | 105.5 | 94.9 | 88.9 | 72.3 | 88.3 | 81.2 | 71.0 | 62.5 | 80.0 | 77.8 | 69.6 | 73.3 | 65.1 | 58.4 | 55.2 | 53.5 | 49.5 | 47.6 | 48.4 | 50.7 | 50.1 | 51.4 | 39.8 | 40.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 |
| Short-Term Debt | 0 | 658.4 | 390 | 357.0 | 486.6 | 316.2 | 730.9 | 535.5 | 645.1 | 554.8 | 394.4 | 424.0 | 483.6 | 443.2 | 442.8 | 122.4 | 492.0 | 381.3 | 216.9 | 0 | 608.0 | 105.3 | 184.8 | 950 | 1,294.5 | 234.0 | 328.5 | 663.1 | 782.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 775 | 985.1 | 949 | 705 | 520 | 385 | 244 | 0 | 0 | 237.3 | 340 | 40 | 30 | 70 | 200 | 0 | 0 | 350 | 500 | 0 | 0 | 650 | 800 | 800 | 900 | 1,374.1 | 1,374.1 | 1,419.5 | 1,389.1 | 1,389.1 | 1,288.8 | 0 | 0 | 708.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.8 | 141.8 | 113.6 | 61 | 88 | 200.3 | 111.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 164.1 | 158.1 | 166.2 | 164.9 | 154.7 | 153.7 | 157.8 | 134.1 | 136.1 | 125.6 | 264.9 | 272.2 | 280.3 | 104.3 | 110.6 | 107.3 | 120.6 | 114.5 | 119.2 | 118.6 | 117.6 | 99.7 | 116.2 | 114.1 | 126.3 | 122.9 | 102.6 | 94.5 | 110.3 | 95.8 | 177.9 | 208.1 | 252.8 | 229.7 | 235.2 | 218.0 | 237.5 | 384.1 | 414.7 | 399.1 | 428.3 | 337.6 | 369.6 | 187.1 | 215.5 | 223.4 | 259.9 | 263.3 | 293.4 | 296.9 | 322.3 | 313.0 | 0 | 0 | 0 | 357.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.9 | 462.7 | 789.5 | 808.3 | 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 |
| Other Current Liabilities | 0 | 0 | 23.9 | 0 | 22.0 | 0 | 0 | 10.4 | (11.7) | 0 | 5.6 | 6.0 | 6.4 | 0 | (5.3) | 0 | 64.0 | 72.8 | (8.2) | 24.4 | 22.0 | 4.7 | 0 | 32.6 | 0 | 0 | (3.9) | (33.6) | (50.2) | 569.0 | 197.0 | 166.2 | 0.0 | 34.4 | (254.7) | (232.5) | 0.0 | 0 | 65.5 | (7.6) | 1,603.7 | 206.4 | 0.1 | 178.3 | 17.0 | 347.2 | 1,513.5 | 193.4 | 50.9 | (15.9) | 1.5 | 1,430.1 | 0 | 1.6 | 1,176.3 | 49.9 | 370.3 | (375.7) | 0 | 1,504.4 | 0 | 0 | 18.2 | 18.1 | 18.1 | 34.7 | 17.9 | 36.7 | 0 | (1,619.2) | (1,527.6) | (223.6) | (226.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.0 | 89.7 | 86.2 | 0 | 89.5 | 84.9 | 85.9 | 81.0 | 79.8 | 1.8 | 0 | 0 | 52.7 | 23.6 | 1.7 | 0.5 | 104.6 | 103.6 | 88 | 0.6 |
| Total Current Liabilities | 0 | 658.4 | 844.0 | 684.0 | 816.6 | 642.1 | 1,053.9 | 860.8 | 958.4 | 880.2 | 722.1 | 709.8 | 943.5 | 906.1 | 948.5 | 408.3 | 851.3 | 919.0 | 520.1 | 279.6 | 917.0 | 544 | 504.4 | 1,288.3 | 1,622.4 | 616.4 | 710.8 | 1,024.4 | 1,106.1 | 837.3 | 558.5 | 511.9 | 432.3 | 506.2 | 265.3 | 257.0 | 528.7 | 534.4 | 596.6 | 970.4 | 3,080.7 | 1,910.8 | 1,823.5 | 1,596.5 | 1,271.1 | 1,215.5 | 2,269.7 | 764.0 | 616.3 | 818.2 | 926.3 | 2,032.1 | 627.3 | 684.0 | 1,653.4 | 334.9 | 654.0 | 647.0 | 787.9 | 1,752.7 | 289.2 | 835.7 | 998.6 | 1,001.2 | 1,092.6 | 1,534.8 | 1,570.6 | 1,631.7 | 1,603.9 | 427.9 | 462.7 | 789.5 | 808.3 | 889.4 | 216.5 | 195.7 | 217.2 | 138.2 | 139.3 | 124.7 | 108.2 | 126.2 | 113.1 | 101.8 | 94.7 | 76.8 | 93.3 | 85.4 | 75.7 | 66.0 | 82.5 | 81.0 | 72.5 | 75.1 | 181 | 150 | 143 | 55.4 | 141 | 135 | 138 | 134 | 133 | 198.9 | 184.7 | 157.0 | 116 | 114 | 202 | 111.9 | 105 | 104 | 89 | 1.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,412.8 | 4,215.8 | 4,014.8 | 3,382.6 | 3,374.8 | 3,290.5 | 3,693.9 | 3,090.1 | 3,140.4 | 2,936.0 | 2,956.2 | 3,380.9 | 5,093.6 | 5,068.8 | 5,171.7 | 3,759.2 | 3,586.7 | 3,635.7 | 3,918.0 | 4,702.8 | 4,692.9 | 4,823.5 | 5,234.3 | 5,158.2 | 4,828.8 | 5,274.1 | 5,507.2 | 5,419.7 | 5,107.4 | 5,049.5 | 5,404.1 | 5,506.1 | 5,069.7 | 5,855.1 | 6,143.2 | 6,181.1 | 5,928.5 | 6,481.7 | 6,357.8 | 7,684.8 | 7,741.8 | 10,275.5 | 9,181.5 | 7,501.0 | 7,569.1 | 7,793.8 | 7,936.8 | 7,842.7 | 6,804.4 | 6,684.0 | 6,479.6 | 6,339.6 | 6,648.1 | 6,450.4 | 6,125.5 | 6,215.2 | 6,081.0 | 5,685.4 | 5,386.4 | 5,597.6 | 4,898.8 | 4,601.0 | 3,828.2 | 3,758.9 | 3,876.4 | 3,518.6 | 3,541.6 | 3,543.1 | 3,837.1 | 4,227.3 | 4,587.1 | 1,893.7 | 2,170.1 | 5,014.6 | 5,229.6 | 0 | 0 | 1,715.4 | 1,780.3 | 1,658.6 | 1,593.9 | 1,458.5 | 1,526.6 | 0 | 0 | 1,150.4 | 1,127.3 | 919.1 | 1,060.4 | 0 | 792.4 | 762.5 | 772.5 | 541.5 | 548.7 | 595.3 | 408.2 | 504.8 | 484.1 | 608.6 | 740.5 | 460.7 | 472.1 | 492.0 | 474.0 | 435.7 | 337.2 | 314.3 | 94.3 | 74.7 | 133.4 | 51.9 | 66.9 | 128.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (144.3) | 0 | 0 | 0 | (116.9) | 0 | 0 | (180.1) | (438.5) | (49.4) | 0 | 0 | 0 | (8,830.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.4 | 48.8 | 97.8 | 80.5 | 33.4 | 0 | 32.9 | 18.3 | 0 | 0 | (932.3) | (1,428.7) | 16.8 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,780.7) | 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 | (15.2) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 693.0 | (1,354.9) | (1,405.7) | 1,901.7 | 1,867.2 | 1,064.6 | 466.1 | 481.8 | 536.2 | 521.3 | 503.4 | 380.7 | 333.5 | 286.7 | 363.5 | 339.7 | 322.4 | 247.7 | 211.7 | 264.5 | 322.1 | 356.6 | 371.6 | 317.8 | 274.3 | 239.3 | 203.1 | 92.2 | 221.7 | 29.1 | 162.1 | 172.0 | 520.9 | (69.1) | 701.9 | 34.5 | 645.5 | 54.8 | (7.7) | 303.6 | 924.4 | (748.6) | (361.7) | 68.0 | 66.4 | 66.6 | 174.8 | 388.9 | 456.1 | 77.3 | 54.8 | 384.4 | (399.8) | 34.4 | 110.9 | 79.8 | 18.3 | 405.6 | 29.3 | 61.4 | 150.3 | 38.7 | 117.1 | 106.3 | 120.5 | 69.9 | 125.9 | 106.9 | 124.5 | 1,743.1 | 1,888.5 | 4,558.4 | 4,590.9 | 1,038.7 | 588.8 | 4,905.3 | 5,290.0 | (1,584.9) | 379.9 | 366.8 | 252.9 | 9.4 | 165.7 | 1,619.8 | 1,447.7 | 85.3 | 55.9 | 48.5 | 58.2 | 1,223.0 | 109.0 | 152.9 | 186.5 | 166.3 | 165.4 | 139.3 | 220.0 | 135.1 | 136.8 | 136.0 | 135.7 | 21.8 | 132.5 | (1.9) | (1.5) | 15.7 | 53.5 | 51 | 49.3 | 130.2 | 47.8 | 48.5 | 279.3 | 28.4 |
| Total Non-Current Liabilities | 7,397.2 | 6,071.1 | 5,661.0 | 6,205.9 | 6,155.9 | 5,273.0 | 5,081.8 | 4,497.6 | 4,563.5 | 4,390.5 | 4,452.2 | 4,756.8 | 6,424.7 | 6,354.8 | 6,550.8 | 5,034.9 | 4,864.5 | 4,837.7 | 4,692.3 | 5,519.1 | 5,623.0 | 5,672.1 | 6,130.0 | 5,993.3 | 5,629.4 | 5,939.6 | 6,139.2 | 6,038.0 | 5,737.7 | 5,278.0 | 5,609.5 | 5,721.4 | 5,633.6 | 6,113.9 | 6,887.8 | 6,487.8 | 6,851.6 | 6,796.5 | 6,679.0 | 8,030.2 | 8,707.7 | 9,568.3 | 9,289.3 | 7,590.0 | 7,656.4 | 7,881.2 | 8,132.3 | 8,252.2 | 7,281.0 | 6,808.9 | 6,581.9 | 6,771.3 | 6,291.7 | 6,522.4 | 6,682.7 | 6,713.2 | 6,587.9 | 6,188.6 | 5,847.4 | 5,976.1 | 5,393.6 | 4,982.7 | 4,283.1 | 4,207.4 | 4,358.6 | 3,955.0 | 4,069.9 | 4,042.9 | 4,397.9 | 5,987.1 | 6,492.3 | 6,468.7 | 6,777.6 | 6,069.8 | 5,834.9 | 4,964.1 | 5,350.5 | 190.6 | 2,176.6 | 2,041.7 | 1,863.1 | 1,484.2 | 1,708.6 | 1,652.4 | 1,463.8 | 1,252.1 | 1,199.6 | 984.0 | 1,134.9 | 1,247.7 | 917.5 | 931.4 | 974.9 | 726.7 | 730.0 | 750.4 | 645.5 | 656.9 | 637.8 | 761.7 | 893.6 | 499.0 | 621.2 | 492 | 474 | 466.7 | 405.6 | 380.2 | 158.5 | 219.6 | 195.9 | 115 | 346.2 | 171.7 |
| Total Liabilities | 7,397.2 | 6,729.5 | 6,742.6 | 6,889.9 | 6,972.5 | 5,915.1 | 6,135.7 | 5,358.3 | 5,521.9 | 5,270.7 | 5,168.6 | 5,460.5 | 7,361.8 | 7,260.9 | 7,492.1 | 5,443.2 | 5,723.8 | 5,748.0 | 5,212.4 | 5,798.7 | 6,535.8 | 6,211.3 | 6,634.4 | 7,281.7 | 7,251.7 | 6,556.0 | 6,843.5 | 7,062.3 | 6,843.8 | 6,115.3 | 6,418.8 | 6,683.9 | 6,065.8 | 6,629.8 | 7,153.0 | 7,172.5 | 7,380.3 | 7,331.0 | 7,275.5 | 9,008.2 | 11,179.0 | 11,431.9 | 11,112.9 | 9,186.4 | 8,927.6 | 9,096.7 | 9,419.3 | 9,016.1 | 7,897.3 | 7,627.1 | 7,508.2 | 7,385.2 | 7,368.6 | 7,216.7 | 7,159.8 | 7,048.1 | 6,871.6 | 6,833.5 | 6,635.3 | 6,224.4 | 5,682.8 | 5,818.4 | 5,281.7 | 5,208.6 | 5,451.3 | 5,489.8 | 5,640.5 | 5,674.6 | 6,001.9 | 6,449.9 | 6,955.0 | 7,113.2 | 7,498.1 | 6,888.8 | 6,051.4 | 5,006.5 | 5,394.6 | 2,109.5 | 2,239.9 | 2,090.8 | 1,893.8 | 1,751.3 | 1,821.7 | 1,668.8 | 1,483.4 | 1,328.9 | 1,292.8 | 1,069.3 | 1,210.7 | 1,256.3 | 927.3 | 1,012.4 | 1,047.4 | 801.8 | 797.1 | 810.7 | 702.3 | 712.2 | 689.3 | 811.8 | 945.6 | 662.8 | 674.4 | 690.9 | 661.5 | 623.6 | 468.9 | 470.6 | 360.5 | 331.5 | 196.3 | 115.4 | 347.2 | 172.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 221.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 |
| Retained Earnings | (892.9) | (741.9) | (634.7) | (613.1) | (537.6) | (449.1) | (376.4) | (279.8) | (229.6) | (151.6) | 62.4 | 135.5 | 549.0 | 651.1 | 755.9 | 780.0 | 846.6 | 975.8 | 1,258.2 | 934.1 | 918.1 | 1,015.5 | 1,035.2 | 1,081.8 | 1,099.4 | 1,084.7 | 1,225.9 | 1,288.4 | 1,210.5 | 1,279.0 | 1,477.0 | 1,457.8 | 1,583.8 | 1,139.3 | 1,410.3 | 1,431.4 | 1,496.8 | 1,578.9 | 1,612.7 | 1,655.3 | 1,620.7 | 1,643.5 | 1,772.8 | 1,657.9 | 1,690.6 | 1,752.4 | 1,814.0 | 1,797.6 | 1,688.2 | 1,619.2 | 1,636.6 | 1,631.3 | 1,665.5 | 1,701.1 | 1,728.2 | 1,741.2 | 1,665.5 | 1,704.5 | 1,763.4 | 1,721.4 | 1,207.5 | 1,173.0 | 1,180.7 | 1,081.9 | 949.1 | 949.7 | 973.6 | 996.1 | 989.5 | 1,023.1 | 952.9 | 964.7 | 871.7 | 791.9 | 709.5 | 652.4 | 428.2 | 322.2 | 327.7 | 236.5 | 233.4 | 235.5 | 240.2 | 225.5 | 191.6 | 191.2 | 101.7 | 101.7 | 75.6 | 79.0 | 75.4 | 70.7 | 69.5 | 50.1 | 47.5 | 43.9 | 41.6 | 39.7 | 40.1 | 38.8 | 32.9 | 31.2 | 14.6 | 7.6 | 3.4 | (9.4) | (9.3) | (8.9) | (8.8) | (8.6) | (7.1) | (6.5) | (2.8) | (2.6) |
| Accumulated Other Comprehensive Income | (7.3) | (22.2) | (19.8) | (0.3) | (4.8) | 18.2 | (27.3) | 40.4 | 40.2 | (1.8) | 69.6 | 57.8 | 19.4 | (0.2) | 57.6 | 8.6 | (7.3) | (46.8) | (60.6) | (66.9) | (18.9) | (67.2) | (76.2) | (82.4) | (80.9) | (28.5) | (40.1) | (28.4) | (4.0) | 15.1 | 0 | 32.6 | 28.6 | 18.6 | 14.2 | 14.4 | 0 | 0 | (14.1) | (16.6) | (17.2) | (8.7) | (15.8) | (10.9) | (11.8) | (7.0) | (2.9) | (6.2) | (14.9) | (15.2) | (19.2) | (18.6) | (26.1) | (29.6) | (29.3) | (28.4) | (24.4) | (28.4) | (24.5) | (21.6) | (13.0) | (22.7) | (30.9) | (30.3) | (21.9) | (33.5) | (42.5) | (32.3) | (53.1) | (57.0) | (13.7) | (7.6) | 2.1 | 0 | 7.0 | 9.3 | 11.6 | 0.5 | 13.1 | 20.0 | 19.8 | 15.3 | 13.7 | 6.1 | 15.2 | 5.6 | 2.5 | 6.3 | (3.7) | (1.0) | (5.4) | (12.7) | (11.4) | (10.7) | (8.3) | (4.7) | (1.7) | (2.9) | (4.5) | (1.9) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,740.6 | 3,870.4 | 3,968.0 | 3,986.6 | 3,836.5 | 3,951.3 | 3,723.0 | 3,858.0 | 3,902.1 | 3,952.8 | 4,206.2 | 4,092.9 | 4,460.5 | 4,585.0 | 4,865.6 | 4,861.7 | 4,726.0 | 4,961.0 | 5,068.2 | 4,789.1 | 4,911.0 | 4,909.8 | 5,056.1 | 5,120.0 | 5,263.5 | 5,441.3 | 5,692.1 | 6,096.2 | 5,797.8 | 5,901.5 | 6,214.7 | 6,190.8 | 6,487.8 | 6,225.1 | 6,817.9 | 6,935.7 | 7,263.3 | 7,324.5 | 7,293.6 | 7,318.3 | 7,268.2 | 7,287.5 | 7,238.3 | 7,115.5 | 7,148.9 | 6,937.4 | 6,844.6 | 6,780.1 | 6,675.2 | 6,525.4 | 6,330.6 | 6,284.3 | 6,466.8 | 6,469.4 | 6,371.9 | 6,321.8 | 6,162.4 | 5,975.5 | 6,028.5 | 5,869.1 | 5,096.0 | 4,879.1 | 4,788.4 | 4,684.0 | 4,538.0 | 4,388.4 | 4,366.5 | 4,391.7 | 3,969.7 | 3,911.7 | 3,891.5 | 3,947.5 | 3,865.8 | 3,826.9 | 3,790.1 | 3,775.9 | 3,574.8 | 2,394.9 | 1,858.1 | 1,496.5 | 1,485.0 | 1,459.4 | 1,439.5 | 1,409.2 | 1,374.3 | 1,347.9 | 1,244.3 | 1,133.0 | 1,032.5 | 950.8 | 783.9 | 659.0 | 653.1 | 626.6 | 625.2 | 623.5 | 618.4 | 612.9 | 610.4 | 465.4 | 454.8 | 455.1 | 437.6 | 427.4 | 420.0 | 406.1 | 515.7 | 515.4 | 514.9 | 404.8 | 515.9 | 516.3 | 175.3 | 176.2 |
| Total Liabilities & Equity | 11,758.8 | 11,082.6 | 11,144.1 | 11,252.3 | 11,410.6 | 10,470.1 | 10,216.1 | 9,548.7 | 9,764.3 | 9,531.2 | 9,690.6 | 10,041.3 | 12,342.1 | 12,355.8 | 12,716.0 | 10,704.9 | 11,015.0 | 11,066.6 | 10,855.9 | 11,166.2 | 12,044.0 | 11,707.6 | 12,324.0 | 13,071.6 | 13,220.6 | 12,766.3 | 13,295.0 | 13,629.9 | 13,385.8 | 12,751.4 | 13,455.0 | 13,713.9 | 13,380.9 | 13,982.9 | 15,109.9 | 15,309.7 | 15,877.3 | 15,857.8 | 15,790.9 | 17,544.2 | 19,586.0 | 19,857.9 | 19,490.6 | 17,267.0 | 17,080.7 | 17,096.6 | 17,237.1 | 16,717.7 | 15,363.3 | 14,959.0 | 14,574.9 | 14,401.9 | 14,544.0 | 14,387.8 | 14,284.9 | 14,139.1 | 13,761.7 | 13,483.9 | 13,162.6 | 12,644.1 | 11,442.4 | 11,300.3 | 10,587.9 | 10,408.0 | 10,514.2 | 10,487.6 | 10,533.9 | 10,595.0 | 10,501.1 | 10,984.4 | 11,491.2 | 11,149.6 | 11,449.0 | 11,430.1 | 10,516.2 | 9,452.3 | 9,625.8 | 4,632.2 | 4,226.8 | 3,692.0 | 3,482.5 | 3,309.8 | 3,352.3 | 3,154.8 | 2,933.0 | 2,751.9 | 2,591.4 | 2,256.6 | 2,295.9 | 2,261.8 | 1,765.1 | 1,725.6 | 1,755.8 | 1,473.2 | 1,467.2 | 1,479.9 | 1,368.0 | 1,371.6 | 1,346.2 | 1,320.7 | 1,443.5 | 1,161.2 | 1,153.7 | 1,160.8 | 1,123.9 | 1,071.2 | 1,030.2 | 1,031.6 | 920.3 | 777.8 | 753.9 | 672.4 | 556.4 | 382.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,535.3 | 7,971.3 | 7,564.5 | 4,661.2 | 4,775.3 | 4,524.6 | 5,346.6 | 4,551.2 | 4,715.0 | 4,424.0 | 4,343.1 | 4,800.1 | 6,574.7 | 6,511.3 | 6,630.1 | 4,837.8 | 5,034.1 | 4,971.3 | 4,697.4 | 5,267.3 | 5,926.8 | 5,420.7 | 5,952.6 | 6,638.5 | 6,649.6 | 5,934.3 | 6,264.7 | 6,514.4 | 6,323.7 | 5,585.3 | 5,584.2 | 5,900.6 | 5,455.5 | 5,896.7 | 6,466.6 | 6,417.4 | 6,616.2 | 6,523.8 | 6,392.9 | 8,004.0 | 8,549.8 | 10,316.8 | 10,171.7 | 8,227.0 | 8,110.0 | 8,199.6 | 8,309.7 | 8,187.0 | 7,216.0 | 6,967.6 | 6,867.1 | 6,757.7 | 6,721.5 | 6,557.9 | 6,242.7 | 6,232.4 | 5,998.2 | 6,052.5 | 5,803.5 | 5,514.7 | 4,915.8 | 5,268.1 | 4,645.2 | 4,575.9 | 4,793.3 | 4,909.6 | 4,932.5 | 4,979.4 | 5,243.0 | 5,633.1 | 5,892.6 | 2,554.8 | 2,907.2 | 5,639.6 | 5,246.1 | 4,569.8 | 4,865.7 | 1,731.8 | 1,796.7 | 1,675.0 | 1,610.2 | 1,458.5 | 1,542.9 | 1,409.9 | 1,331.4 | 1,166.8 | 1,143.6 | 935.4 | 1,076.7 | 1,135.6 | 808.5 | 778.5 | 788.4 | 557.4 | 564.6 | 611.1 | 423.8 | 520.4 | 499.6 | 624.1 | 755.8 | 476.0 | 487.3 | 653.0 | 630.9 | 564.3 | 413.1 | 417.2 | 309.5 | 200.7 | 148.1 | 66.5 | 66.9 | 143.3 |
| Net Debt | 6,196.6 | 7,634.8 | 7,547.5 | 4,478.3 | 4,595.2 | 4,340.3 | 5,158.3 | 4,351.7 | 4,518.9 | 4,202.1 | 4,153.4 | 4,608.1 | 6,415.8 | 6,308.1 | 6,428.9 | 4,648.4 | 4,810.4 | 4,719.9 | 4,439.5 | 5,049.0 | 5,621.8 | 5,154.6 | 5,731.2 | 5,623.1 | 6,095.4 | 5,768.2 | 6,142.9 | 6,365.4 | 6,179.4 | 5,455.8 | 5,424.0 | 5,613.4 | 5,166.7 | 5,768.9 | 6,225.1 | 6,146.4 | 6,148.2 | 6,244.4 | 5,987.0 | 7,727.7 | 8,233.6 | 10,061.4 | 9,927.3 | 8,011.1 | 7,779.2 | 7,918.2 | 8,056.2 | 7,878.9 | 6,768.8 | 6,760.9 | 6,658.0 | 6,558.7 | 6,501.3 | 6,368.0 | 6,080.3 | 5,975.6 | 5,864.5 | 5,914.3 | 5,409.0 | 5,124.4 | 4,681.8 | 4,935.2 | 4,374.4 | 4,236.3 | 4,625.7 | 4,565.9 | 4,298.4 | 4,302.7 | 4,809.3 | 4,906.2 | 5,181.5 | 2,501.2 | 2,860.4 | 5,593.7 | 5,148.0 | 4,489.5 | 4,366.0 | 1,614.6 | 1,620.2 | 1,660.8 | 1,589.7 | 1,434.4 | 1,528.7 | 1,407.9 | 1,314.6 | 1,131.0 | 1,120.3 | 870.4 | 1,054.3 | 1,097.1 | 794.3 | 761.7 | 763.8 | 499.3 | 551.2 | 590.6 | 411.4 | 507.2 | 493.6 | 580.3 | 747.8 | 465.2 | 473.3 | 637.6 | 620.7 | 542.7 | 405.1 | 407.2 | 288.5 | 194.5 | 147.1 | 28.5 | 55.9 | 130.5 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (77.4) | (103.7) | 35.2 | (5.7) | (21.5) | 19.1 | (9.3) | 2.0 | 18.4 | (151.4) | (21.7) | (379.2) | (38.4) | (64.0) | 12.2 | (37.9) | 13.5 | (48.2) | 415.5 | 110.9 | (2.3) | 200.3 | 20.7 | 62.2 | 127.1 | 22.5 | 40.7 | 173.7 | 52.8 | (58.3) | 99.5 | 115.9 | 113.8 | 34.6 | 45.8 | 14.8 | 0.9 | 54.0 | 40.8 | 140.1 | 29.6 | 114.2 | 176.8 | (29.2) | 55.6 | 65.3 | 73.6 | 250.3 | 150.4 | 44.4 | 41.3 | 31.2 | 30.3 | 27.5 | 28.6 | 118.5 | 35.2 | 17.6 | 16.5 | 549.2 | 93.9 | 18.0 | 124.6 | 150.5 | 26.1 | 3.0 | 11.2 | 21.6 | 36.0 | (141.9) | 38.5 | 143.8 | 24.2 | (348.1) | 20.1 | (28.3) | 152.4 | 34.8 | 29.2 | 34.0 | 28.7 | 23.8 | 42.3 | 27.6 | 27.9 | 20.8 | 25.1 | 48.8 | 19.0 | 22.2 | 17.6 | 17.0 | 18.5 | 19.2 | 19.4 | 18.1 | 17.6 | 15.6 | 15.7 | 18.0 | 13.7 | 28.0 | 18.4 | 15.8 | 24.0 | 10.4 | 10.5 | 11.4 | 10.6 | 8.8 | 10.2 | 6.4 | 4.1 | 3.5 |
| Depreciation & Amortization | 69.8 | 69.7 | 64.9 | 60.2 | 66.2 | 55.2 | 54.8 | 52.2 | 50.1 | 49.0 | 52.8 | 71.5 | 80.8 | 74.9 | 48.5 | 48.8 | 48.9 | 47.3 | 51.6 | 57.3 | 63.0 | 56.9 | 95.7 | 95.9 | 70.8 | 64.1 | 70.5 | 72.2 | 71.1 | 74.2 | 73.4 | 71.5 | 72.9 | 84.4 | 91.7 | 136.5 | 98.9 | 108.4 | 112.7 | 432.5 | 187.2 | 114.4 | 153.3 | 199.6 | 115.0 | 104.1 | 101.8 | 94.8 | 93.7 | 92.8 | 91.8 | 82.0 | 85.1 | 107.4 | 82.1 | 81.4 | 80.7 | 79.8 | 76.2 | 68.4 | 68.0 | 62.0 | 60.1 | 58.7 | 59.6 | 62.2 | 60.1 | 56.0 | 56.9 | 57.3 | 57.0 | 57.7 | 57.5 | 60.4 | 50.0 | 54.0 | 42.0 | 22.9 | 21.1 | 19.4 | 15.6 | 17.3 | 16.6 | 14.7 | 14.8 | 8.9 | 12.2 | 12.3 | 11.7 | 10.6 | 13.3 | 12.2 | 10.9 | 10.4 | 10.4 | 10.2 | 9.6 | 10.4 | 8.3 | 9.9 | 9.7 | 8.0 | 8.3 | 8.4 | 7.8 | 7.6 | 7.1 | 6.8 | 5.8 | 4.7 | 4 | 4 | 2.7 | 1.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65.4) | (20.6) | (33.2) | 3.8 | (48.8) | (28.6) | (35.8) | 2.3 | (70.4) | (15.3) | 29.8 | (1.8) | (10.7) | (48.8) | (15.7) | 10.6 | 14.5 | (22.7) | (14.2) | (0.4) | (83.1) | 137.5 | (7.4) | 64.3 | (115.6) | (65.4) | (26.0) | 37.3 | (62.2) | 7.5 | (38.0) | 39.0 | (38.3) | 0.2 | (32.8) | 27.4 | (47.4) | (7.1) | (28.5) | (7.6) | (61.9) | 69.3 | (45.5) | 4.0 | (50.4) | (11.7) | (36.7) | 42.7 | (35.1) | (42.7) | (14.1) | 2.8 | 3.9 | (15.7) | (20) | (28.1) | (36.1) | (7.4) | (11.7) | 15.1 | (17.1) | (15.2) | (33.0) | 11.7 | 0.6 | (17.1) | (8.4) | 9.3 | (29.5) | (10.2) | (1.2) | (1.4) | (64.2) | 21.9 | (4.0) | 27.6 | 7.1 | (5.6) | (14.5) | 12.3 | (13.3) | (23.5) | (0.9) | 4.6 | (12.2) | 43.3 | (18.1) | 9.5 | 4.7 | (16.2) | (7.3) | 6.1 | (12.4) | 2.7 | 8.8 | (1.1) | 3.4 | 0.2 | (5.1) | (3.5) | (1.4) | (7.7) | 4.7 | (12.7) | 0.9 | 14.0 | 11.8 | (22) | 0.2 | 2.8 | (6) | (19.2) | 7 | (13) |
| Other Non-Cash Items | 233.0 | 83.0 | (73.7) | 32.0 | 10.8 | 12.5 | 7.0 | 22.9 | (22.8) | 165.8 | 16.4 | 371.2 | 10.6 | 64.5 | 49.5 | 78.6 | 4.5 | 88.5 | (365.2) | (83.0) | 60.6 | (186.3) | (5.3) | (17.6) | (40.2) | 55.8 | (3.6) | (127.6) | 0.7 | 100.7 | (63.5) | (78.7) | (53.9) | 12.6 | (3.3) | 19.0 | 60.8 | (29.3) | 10.4 | (305.7) | (43.1) | (94.5) | (201.8) | (31.9) | (29.3) | (44.5) | (38.1) | (199.5) | (122.1) | (18.7) | (18.2) | 4.1 | (16.8) | (31.4) | (22.7) | (30.6) | (22.9) | (14.7) | (20.2) | (535.6) | (65.0) | 2.2 | (50.3) | (134.9) | (19.6) | 12.3 | (0.4) | (37.6) | 39.8 | 266.0 | (18.6) | (82.9) | 2.9 | 354.2 | 2.8 | 60.9 | (66.2) | 31.2 | 3.4 | 4.0 | 2.4 | 36.8 | (25.0) | 0.8 | (2.0) | (31.8) | (7.3) | (31.0) | (9.6) | (0.6) | (2.4) | (15.4) | 8.6 | (3.8) | (6.0) | (4.2) | (6.0) | (3.7) | 5.6 | (5.8) | (5.5) | (21.1) | (4.8) | (8.6) | (15.7) | (19.0) | (6.9) | 7.7 | (3.7) | (11.9) | (1.6) | 10.6 | (3.9) | 12 |
| Operating Cash Flow | 160.0 | 28.5 | (6.8) | 90.2 | 6.7 | 58.2 | 16.7 | 79.4 | (24.7) | 48.2 | 77.3 | 61.6 | 42.3 | 26.5 | 94.4 | 101.0 | 81.4 | 65.0 | 87.7 | 84.7 | 38.3 | 226.3 | 103.6 | 204.9 | 42.0 | 77.0 | 81.5 | 155.6 | 62.3 | 124.0 | 71.3 | 151.7 | 94.5 | 131.8 | 102.9 | 197.7 | 116.2 | 125.9 | 135.4 | 259.3 | 114.1 | 203.5 | 89.5 | 142.5 | 91.0 | 113.2 | 100.6 | 188.4 | 88.1 | 75.7 | 100.8 | 120.1 | 102.5 | 87.8 | 72.3 | 141.1 | 56.8 | 75.2 | 60.8 | 97.0 | 79.8 | 67.0 | 101.4 | 86.0 | 66.7 | 60.4 | 62.4 | 96.9 | 103.2 | 171.2 | 75.7 | 117.2 | 20.4 | 88.3 | 68.9 | 114.2 | 135.2 | 83.3 | 39.2 | 69.7 | 33.4 | 54.4 | 33.0 | 34.1 | 17.0 | 33.8 | 12.1 | 39.7 | 30.7 | 12.1 | 21.2 | 19.9 | 14.0 | 27.1 | 32.6 | 23.0 | 24.7 | 20.8 | 24.6 | 18.6 | 16.6 | 7.1 | 26.6 | 3.0 | 17.1 | 12.9 | 18.3 | 3.9 | 12.9 | 4.4 | 6.6 | 1.8 | 9.9 | 4.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.6) | 0 | 0 | (61.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | 0 | 0 | 0 | (68.7) | (49.3) | 0 | 0 | (81.6) | 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 | 512.7 | (187.7) | (146.9) | (178.1) | (162.4) | (54.0) | (358.0) | (31.4) | (139.6) | (204.5) | (20.7) | (13.9) | (35.9) | (24.5) | (29.1) | (17.6) | (40.1) | (27.0) | (76.4) | (56.6) | (9.9) | (187.5) | (359.8) | (3,724.9) | (120.0) | (224.7) | (24.5) | (256.0) | (31.8) | (137.3) | (202.6) | (112.8) | (323.3) | (255.9) | (36.9) | (2.4) | (80.4) | (7.8) | (9.0) | (4.1) | (14.1) | (9.2) | (3.1) | (5.8) | (8.7) | (5.0) | (111.8) | (292.3) | 9.9 | (35.8) | (22.7) | (6.9) | (44.5) | (7.1) | (99.3) | (72.3) | (7.8) | (104.4) | (76.1) | (168.9) | (70.9) |
| Acquisitions | 40.4 | (92.4) | (98.5) | 1.3 | (36.8) | (89.5) | (46.7) | 1.8 | (36.6) | (65.0) | 3.3 | (24.0) | (23.0) | (113.3) | 31.5 | 15 | (15) | 9.5 | (38.3) | (17.2) | 0.2 | (30.6) | (21.4) | 4.4 | (8.9) | (5.0) | (16.6) | (23.5) | (73.4) | 0 | 1.5 | (203.1) | 0.2 | 0 | (19.5) | (85.2) | 0 | (15.0) | (44.0) | 0 | 0 | (33.9) | (18.6) | (25.4) | 0 | (164.8) | (46.7) | (151.6) | (19.0) | (30.1) | (38.2) | (31.9) | (50.0) | (263.7) | (27.7) | (26.2) | (105.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | (88.3) | (83.7) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 12.4 | 0 | 12.1 | 17.7 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (849.2) | (84.7) | (55.2) | (88.2) | (17.5) | (116.4) | (2.7) | (9.7) | (9.7) | (11.4) | (115.7) | (4.8) | (46.3) | (11.3) | (86.7) | (16.0) | (24.5) | (11.8) | (5.7) | (82.3) | (27.0) | (33.8) | (92.1) | (54.1) | (228.2) | (77.9) | (35.0) | (93.4) | (509.4) | (78.9) | (25.9) | (374.1) | 0 | (194.2) | 0 | (452.1) | (410.5) | (457.7) | (347.4) | (109.3) | 0 | (299.6) | (76.3) | (217.0) | (7.8) | (207.9) | (164.3) | (114.7) | (152.0) | (28.7) | (123.6) | (91.0) | (75.8) | (132.2) | (94.9) | (57.8) | (48.6) | (69.7) | (306.6) | 119.9 | (179.6) | (27.9) | (39.2) | (136.4) | (41.4) | (237.6) | (1.8) | (4.4) | (8.3) | 0 | 0 | (65.6) | (11.7) | (468.6) | (195.5) | (107.1) | (148.8) | (96.1) | (1.4) | (39.4) | (30.0) | 21.7 | (51.9) | (74.8) | (22.8) | (5.1) | (65.1) | (0.7) | (8.9) | (309.4) | (1.7) | (11.5) | (22.5) | 6.2 | 0.5 | (100.0) | (1.1) | 28.7 | (16.5) | (4.4) | (7.8) | (5.9) | (0.4) | (3.8) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 82.8 | (426.8) | 463 | 246.1 | 11.0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 60.9 | 129.6 | 1.3 | 6.6 | 94.0 | 28.1 | 85.1 | 76.8 | 92.1 | 64.4 | 646.4 | 146.8 | 449.7 | 315.7 | 108.5 | 217.8 | 109.8 | 259.8 | 55.7 | 261.6 | 83.6 | 89.2 | 232.5 | 488.1 | 236.8 | 258.8 | 151.3 | 272.3 | 149.1 | 262.4 | 83.0 | 27.1 | 216.2 | 284.4 | 84.0 | 0.5 | 26.1 | 39.7 | 0 | 0 | (4.9) | 0 | 0 | 0 | (84.5) | 0 | (18.9) | 100.3 | 0 | 0 | 0 | 0 | (40.6) | (15.3) | 55.5 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | 14.0 | 0 | 0 | (14.4) | 9.9 | 0 | 1.8 | 0 | 0 | 1.5 | 0.9 | 8.8 | 4.9 | 7.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 314.2 | (305.9) | 0 | (133.0) | 362.2 | (109.9) | 133.4 | 42.6 | 31.7 | 423.0 | 56.3 | 2.9 | 216.3 | 75.4 | 121.5 | 46.4 | 14.9 | 261.2 | 635.7 | 0 | 653.7 | 20.4 | 0 | (39.1) | (11.4) | (38.6) | (166.1) | 73.0 | 150.5 | (3.2) | 333.7 | 194.2 | 192.8 | 92.3 | 11.3 | (47.8) | (46.7) | 411.0 | 1,745.9 | 66.6 | (95.1) | (1,896.0) | (328.9) | 211.0 | 184.9 | (580.7) | (64.0) | 98.7 | (353.3) | (77.7) | 250.9 | (43.3) | 59.6 | 44.9 | (33.0) | 38.2 | 78.5 | (76.2) | 161.3 | 141.7 | 11.3 | 171.9 | 464.3 | (5.0) | 6.1 | (21.0) | 6.4 | 22.6 | 181.3 | (52.2) | 446.1 | 106.4 | 58.0 | 514.3 | 500.4 | 2,001.4 | (66.0) | (28.7) | 120.3 | (20.5) | 54.1 | 65.9 | 73.6 | (47.0) | 200.4 | (27.0) | 142.6 | (37.6) | 43.6 | (39.2) | 20.2 | 29.4 | 65.1 | 0.9 | 4.0 | 1.3 | (38.6) | (43.1) | (5.5) | 1.5 | (1.5) | 26.6 | (1.6) | (50.8) | 20.4 | (17.7) | (9.7) | 1.6 | (2.2) | (10.9) | (6.2) | 0 | 0.1 |
| Investing Cash Flow | (829.6) | (289.7) | 3.4 | 97.3 | (176.3) | 156.2 | (159.3) | 125.5 | (3.7) | (100.3) | 310.6 | 27.5 | (66.4) | 152.5 | 81.7 | 121.8 | 13.5 | 106.7 | 245.4 | 621.3 | 0.7 | 681.4 | (28.8) | 515.0 | (129.4) | 355.4 | 225.5 | (174.6) | (291.8) | 181.4 | 232.2 | (187.9) | 456.0 | 82.2 | 162.0 | (293.6) | 29.8 | (282.6) | 278.4 | 1,787.9 | 338.9 | (279.5) | (1,728.5) | (488.2) | 230.3 | 28.4 | (507.2) | (246.2) | (71.8) | (386.0) | (199.8) | 128.0 | (169.1) | (341.2) | (265.4) | (263.9) | (294.2) | (238.1) | (436.8) | (95.7) | 31.0 | (156.2) | (71.9) | 307.1 | (60.2) | (308.0) | (62.6) | 28.4 | (3.2) | 129.4 | (79.2) | 304.1 | 41.9 | (420.5) | 1,053.1 | (50.1) | (2,916.9) | (282.1) | (254.7) | 56.4 | (306.5) | 44.0 | (123.3) | (203.8) | (182.6) | 71.2 | (348.1) | 105.0 | (48.9) | (449.9) | (34.9) | (2.6) | 7.0 | 42.8 | 2.1 | (99.0) | (3.7) | (18.6) | (64.6) | (51.6) | (285.3) | 11.4 | 7.3 | (2.6) | (54.9) | (24.2) | (24.8) | (109) | (70.7) | (10.1) | (115.3) | (82.3) | (168.9) | (70.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 642.7 | 222.0 | 25.0 | (123.3) | 255.7 | (543.9) | 193.9 | (143.5) | 89.0 | 138.5 | (326.9) | (61.7) | 63.5 | (101.4) | 13.5 | (227.2) | 137.5 | (87.4) | (126.0) | (623.4) | 167.3 | (503.6) | (717.2) | 10.8 | 808.3 | (109.1) | (188.1) | 155.0 | 398.7 | 62.5 | (314.6) | 458.0 | 49.7 | 225.7 | (26.2) | 195.6 | 97.9 | 115.8 | (179.1) | (2,003.3) | (297.6) | 188.3 | 1,751.4 | 283.9 | (321.6) | (199.4) | 352.5 | (5.1) | 272.8 | 97.6 | 106.5 | (43.4) | 155.0 | 374.3 | 107.8 | 226.2 | 42.5 | (74.2) | 308.2 | 45.7 | (357.0) | 170.3 | (44.3) | (203.9) | (289.5) | (24.5) | (25.5) | (237.8) | (312.8) | (169.3) | 758.3 | (353.6) | 33.7 | 875.8 | (0.5) | (394.5) | 1,683.9 | (363.0) | 226.3 | 316.8 | 272.5 | 812.6 | 132.9 | 178.4 | 164.9 | (78.9) | (251.8) | (329.2) | (59.0) | 597.0 | 29.9 | (10.0) | (38.3) | (282.3) | (25.5) | 100.3 | (9.6) | 20.7 | (132.1) | 77.9 | 279.7 | (11.4) | (19.9) | 29.3 | 27.1 | 37.4 | 16.6 | 107.8 | 87.5 | 28.7 | (28.5) | 109.5 | (76.4) | 0 |
| Stock Repurchased | (4.6) | (0.2) | 22.4 | (10.2) | (12.1) | (9.2) | (6.6) | (6.3) | (18.6) | (0.2) | (3.6) | (11.7) | (5.2) | (5.6) | (17.0) | (0.1) | (187.4) | (60.8) | (102.0) | (94.6) | (101.0) | (146.5) | (29.9) | (172.9) | (257.0) | (209.8) | (65.7) | (75.1) | (37.4) | (219.5) | (35.4) | (342.2) | (382.8) | (456.5) | (138.4) | (211.6) | (0.1) | (0.3) | (0.1) | (2.4) | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (13.0) | (188.9) | 0 | (11.2) | 0.1 | 0 | 0 | 0 | (1.9) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | (35.4) | (48.6) | (18.1) | (49.9) | (56.6) | (53.7) | (40.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.6) | (83.0) | (60.6) | (60.2) | (60.2) | (56.0) | (54.3) | (50.7) | (57.8) | (58.0) | (57.9) | (53.8) | (57.4) | (65.0) | (65.6) | (65.2) | (66.3) | (65.9) | (66.8) | (68.6) | (69.8) | (61.0) | (70.7) | (73.8) | (79.7) | (75.6) | (76.3) | (77.1) | (77.4) | (76.2) | (76.3) | (79.0) | (81.7) | (81.8) | (83.0) | (84.5) | (84.2) | (79.3) | (78.6) | (78.1) | (78.1) | (65.5) | (64.6) | (64.4) | (62.9) | (52.1) | (52.0) | (51.3) | (51.7) | (35.2) | (33.7) | (40.9) | (38.6) | (30.0) | (32.1) | (30.7) | (28.5) | (16.2) | (16.0) | (16.0) | (15.7) | (4.0) | 0 | 0 | (12.8) | (18.5) | (17.2) | 0 | (26.4) | (50.9) | (56.6) | 0 | (51.0) | (54.6) | (48.2) | (45.7) | (39.7) | (30.5) | (28.2) | (31.0) | (28.5) | (22.3) | (22.9) | (22.2) | (27.3) | (23.8) | (21.5) | (21.9) | (18.0) | (18.0) | (17.9) | (17.6) | (17.4) | (16.7) | (16.7) | (18.9) | (14.3) | (14.8) | (12.8) | (12.8) | (12.7) | (12.0) | (12.0) | (12.0) | (12.0) | (11.6) | (11.6) | (11.7) | (11.5) | (11.5) | (10.3) | (5.2) | (5.1) | (2.3) |
| Other Financing Activities | 38.2 | 101.8 | 31.0 | 11.9 | (8.5) | (13.5) | (5.3) | (7.1) | (1.3) | (2.0) | (1.3) | (8.0) | (3.9) | (8.1) | 0.8 | 39.3 | (8.3) | 36.0 | (8.9) | (4.5) | (7.0) | (128.3) | (30.9) | (3.9) | (6.5) | (10.4) | (1.5) | (38.5) | (25.8) | (50.9) | 1.4 | 1.0 | (7.5) | (15.0) | (47.5) | (0.6) | 25.2 | (6.0) | (26.4) | (3.3) | (16.0) | (35.8) | (19.2) | 7.0 | (7.8) | (2.9) | 17.5 | (33.6) | 3.0 | (4.5) | (3.1) | 0.7 | (6.8) | (50.0) | 0.8 | (28.0) | 107.0 | (1.7) | (8.8) | (128.4) | 1.4 | (135.2) | (42.3) | (17.0) | (124.5) | 0.3 | 0.4 | (31.8) | (6.2) | (29.3) | 8.0 | (42.8) | 5.7 | (486.4) | 8.3 | (4.7) | 501.1 | 0.3 | (89.4) | (419.7) | 14.0 | (887.2) | (7.7) | (2.9) | (5.0) | (93.3) | 456.2 | 239.9 | 5.5 | (117.7) | (1.1) | (0.7) | (2.3) | 273.2 | (0.1) | (0.8) | 0 | (0.9) | (3.3) | 0.8 | (1.6) | 1.0 | (4.2) | (15.1) | 10.9 | (1.5) | (0.1) | (2.3) | (3.1) | (4.6) | 110.1 | 4 | 238.4 | 66.2 |
| Financing Cash Flow | 671.7 | 240.7 | 17.6 | (181.8) | 175.0 | (197.9) | 141.9 | (207.6) | 11.4 | 78.4 | (389.6) | (135.2) | (2.8) | (180.0) | (68.2) | (253.1) | (124.6) | (180.6) | (303.7) | (791.1) | (10.1) | (839.4) | (871.7) | (239.6) | 467.0 | (407.5) | (331.6) | (35.6) | 246.1 | (284.9) | (424.9) | 38.0 | (422.3) | (327.5) | (295.1) | (101.1) | 38.8 | 30.2 | (284.2) | (2,087.2) | (392.1) | 87.0 | 1,667.4 | 230.9 | (271.9) | (113.7) | 352.0 | (81.2) | 224.1 | 307.8 | 109.1 | (267.6) | 109.6 | 281.1 | 98.7 | 245.9 | 232.8 | (93.4) | 380.2 | 154.9 | (209.6) | 151.2 | (98.3) | (221.2) | (182.5) | (42.8) | (42.6) | 117.8 | (345.4) | (284.9) | 661.0 | (414.6) | (61.4) | 280.0 | (94.1) | (483.6) | 3,164.2 | 139.5 | 377.7 | (132.4) | 269.5 | (88.5) | 102.6 | 154.9 | 146.6 | (92.5) | 294.3 | (102.0) | 2.0 | 462.1 | 11.1 | (25.1) | (54.4) | (25.4) | (41.8) | 84.1 | (21.8) | 5.0 | 2.2 | 68.7 | 266.0 | (21.8) | (35.2) | 4.7 | 26.4 | 24.4 | 4.9 | 93.8 | 72.9 | 11.1 | 71.1 | 108.3 | 156.9 | 63.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.1 | (20.5) | 14.2 | 5.8 | 5.4 | 16.5 | (0.7) | (2.7) | (17.0) | 26.2 | (1.7) | (46.2) | (26.8) | (1.0) | 108.0 | (30.3) | (29.7) | (8.9) | 29.4 | (85.1) | 28.8 | 68.3 | (796.8) | 480.3 | 379.6 | 24.9 | (24.6) | (54.6) | 16.6 | 20.5 | (121.4) | 1.7 | 128.2 | (113.6) | (31.7) | (158.3) | 169.3 | (126.5) | 129.7 | (40.0) | 60.8 | 11.0 | 28.5 | (114.9) | 49.4 | 27.9 | (54.6) | (139.1) | 240.5 | (2.4) | 10.1 | (21.1) | 30.1 | 27.6 | (94.4) | 123.1 | (4.5) | (256.3) | 4.3 | 156.2 | (98.8) | 62.0 | (68.8) | 171.9 | (176.1) | (290.4) | (42.7) | 243.1 | (293.2) | 15.7 | 657.6 | 6.8 | 0.8 | (52.1) | 17.8 | (419.4) | 382.6 | (59.3) | 162.3 | (6.4) | (3.6) | 9.9 | 12.2 | (14.8) | (19.0) | 12.5 | (41.7) | 42.7 | (16.2) | 24.4 | (2.6) | (7.8) | (33.4) | 44.6 | (7.0) | 8.1 | (0.8) | 7.2 | (37.8) | 35.7 | (2.7) | (3.3) | (1.3) | 5.2 | (11.4) | 13.2 | 4.9 | 93.8 | 72.9 | 11.1 | 71.1 | 108.3 | 156.9 | (2.6) |
| Cash at Beginning | 336.5 | 357.0 | 342.8 | 337.0 | 331.6 | 315.1 | 315.8 | 318.5 | 335.5 | 309.3 | 311.1 | 357.3 | 384.1 | 385.1 | 277.1 | 307.3 | 337.0 | 345.9 | 316.5 | 401.6 | 372.8 | 304.4 | 1,101.3 | 621.0 | 241.4 | 216.5 | 241.1 | 295.7 | 279.1 | 258.6 | 380.0 | 378.3 | 250.0 | 241.5 | 380.9 | 539.2 | 370.0 | 405.9 | 276.2 | 316.2 | 255.4 | 244.4 | 215.9 | 330.8 | 281.4 | 253.5 | 308.1 | 447.2 | 206.7 | 209.1 | 199.0 | 220.1 | 190.0 | 162.4 | 256.8 | 133.7 | 138.2 | 394.5 | 390.2 | 234.0 | 332.8 | 270.8 | 339.6 | 167.7 | 343.7 | 634.1 | 676.8 | 433.7 | 726.9 | 711.1 | 53.6 | 46.8 | 46.0 | 98.1 | 80.3 | 499.7 | 117.2 | 176.4 | 14.2 | 20.5 | 24.1 | 14.2 | 2.0 | 16.8 | 35.8 | 23.3 | 65.0 | 22.4 | 38.5 | 14.2 | 16.8 | 24.6 | 58.0 | 13.4 | 20.5 | 12.4 | 13.2 | 6.0 | 43.7 | 8.1 | 10.8 | 14.1 | 15.3 | 10.1 | 21.6 | 8.4 | 0 | 0 | 6.2 | 0 | 0 | 0 | 12.8 | 15 |
| Cash at End | 338.6 | 336.5 | 357.0 | 342.8 | 337.0 | 331.6 | 315.1 | 315.8 | 318.5 | 335.5 | 309.3 | 311.1 | 357.3 | 384.1 | 385.1 | 277.1 | 307.3 | 337.0 | 345.9 | 316.5 | 401.6 | 372.8 | 304.4 | 1,101.3 | 621.0 | 241.4 | 216.5 | 241.1 | 295.7 | 279.1 | 258.6 | 380.0 | 378.3 | 127.9 | 349.3 | 380.9 | 539.2 | 279.4 | 405.9 | 276.2 | 316.2 | 255.4 | 244.4 | 215.9 | 330.8 | 281.4 | 253.5 | 308.1 | 447.2 | 206.7 | 209.1 | 199.0 | 220.1 | 190.0 | 162.4 | 256.8 | 133.7 | 138.2 | 394.5 | 390.2 | 234.0 | 332.8 | 270.8 | 339.6 | 167.7 | 343.7 | 634.1 | 676.8 | 433.7 | 726.9 | 711.1 | 53.6 | 46.8 | 46.0 | 98.1 | 80.3 | 499.7 | 117.2 | 176.4 | 14.2 | 20.5 | 24.1 | 14.2 | 2.0 | 16.8 | 35.8 | 23.3 | 65.0 | 22.4 | 38.5 | 14.2 | 16.8 | 24.6 | 58.0 | 13.4 | 20.5 | 12.4 | 13.2 | 6.0 | 43.7 | 8.1 | 10.8 | 14.1 | 15.3 | 10.1 | 21.6 | 4.9 | 93.8 | 79.1 | 11.1 | 71.1 | 108.3 | 169.7 | 12.4 |
| Free Cash Flow | 56.4 | 28.5 | (6.8) | 28.4 | 6.7 | 58.2 | 16.7 | 79.4 | (24.7) | 48.2 | 77.3 | 61.6 | 42.3 | 26.5 | 26.4 | 101.0 | 81.4 | 65.0 | 87.7 | 15.9 | (11.0) | 226.3 | 103.6 | 123.3 | 42.0 | 77.0 | 81.5 | 155.6 | 62.3 | 124.0 | 71.3 | 151.7 | 94.5 | 131.8 | 101.4 | 197.7 | 113.1 | 125.9 | 135.4 | 259.3 | 114.1 | 203.5 | 89.5 | 142.5 | 91.0 | 113.2 | 100.6 | 188.4 | 88.1 | 75.7 | 100.8 | 120.1 | 102.5 | 600.5 | (119.7) | (5.8) | (121.3) | (87.2) | 6.8 | (257.8) | 48.4 | (72.6) | (103.2) | 65.2 | 52.8 | 24.5 | 38.0 | 67.8 | 85.6 | 131.1 | 48.7 | 40.8 | (36.2) | 78.5 | (118.6) | (245.5) | (3,589.7) | (36.6) | (185.5) | 45.2 | (222.6) | 22.6 | (104.4) | (168.5) | (95.8) | (289.5) | (243.9) | 2.8 | 28.3 | (68.2) | 13.5 | 19.6 | 9.9 | 13.0 | 23.4 | 19.9 | 18.9 | 12.1 | 19.6 | (93.2) | (275.7) | 17.1 | (9.2) | (19.7) | 10.2 | (31.6) | 11.2 | (95.4) | (59.4) | (3.5) | (97.8) | (74.3) | (159) | (66.5) |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 253.1 | 276.5 | 244.8 | 219.1 | 241.0 | (33.9) | 214.3 | 227.1 | 299.0 | 179.7 | 195.1 | 224.1 | 238.4 | 290.9 | 190.5 | 196.9 | 183.2 | 147.9 | 189.7 | 205.1 | 223.2 | 226.3 | 229.2 | 258.8 | 244.8 | 296.2 | 303.8 | 305.5 | 299.0 | 311.4 | 308.5 | 305.8 | 305.7 | 380.4 | 378.7 | 391.3 | 384.0 | 280.1 | 412.7 | 623.5 | 465.5 | 404.9 | 420.6 | 406.6 | 390.4 | 410.4 | 396.3 | 365.6 | 368.6 | 356.1 | 341.7 | 324.4 | 358.7 | 340.7 | 357.0 | 349.0 | 339.1 | 323.0 | 306.6 | 298.7 | 329.2 | 267.2 | 323.3 | 251.6 | 250.9 | 246.6 | 249.6 | 252.0 | 262.4 | 284.6 | 268.3 | 290.7 | 254.7 | 246.1 | 259.2 | 257.7 | 295.8 | 159.8 | 138.4 | 132.8 | 125.2 | 112.9 | 120.3 | 106.1 | 100.9 | 95.5 | 87.3 | 89.4 | 87.7 | 86.6 | 81.3 | 74.4 | 66.7 | 63.0 | 63.2 | 62.3 | 62.6 | 62.3 | 61.9 | 66.5 | 67.0 | 58.2 | 60.9 | 56.5 | 54.8 | 53.1 | 55.1 | 50.9 | 47.5 | 40.1 | 40.5 | 34.3 | 22.2 | 16.1 |
| Gross Profit | 3.3 | 98.8 | 207.2 | 145.6 | 119.9 | (151.8) | 89.7 | 119.2 | 195.6 | 82.1 | 74.2 | 107.8 | 111.0 | 106.7 | 102.9 | 120.0 | 103.4 | 66.6 | 110.3 | 110.8 | 128.8 | 124.2 | 123.8 | 161.6 | 125.7 | 181.3 | 186.0 | 192.2 | 186.3 | 202.1 | 193.4 | 195.4 | 192.0 | 241.9 | 230.3 | 251.2 | 240.1 | 132.8 | 260.8 | 477.7 | 316.0 | 260.8 | 272.7 | 272.1 | 249.7 | 272.9 | 260.6 | 236.6 | 238.3 | 224.3 | 209.5 | 208.7 | 226.9 | 206.1 | 212.5 | 220.4 | 205.6 | 197.0 | 192.6 | 191.0 | 228.9 | 151.9 | 228.1 | 161.6 | 157.1 | 157.8 | 161.1 | 163.4 | 170.0 | 224.5 | 176.2 | 161.1 | 168.5 | 237.4 | 250.5 | 249.9 | 288.5 | 154.3 | 133.5 | 127.9 | 120.2 | 107.7 | 115.4 | 101.2 | 96.3 | 90.8 | 83.5 | 85.6 | 83.8 | 82.8 | 78.0 | 71.1 | 63.5 | 59.8 | 60.0 | 59.1 | 59.5 | 59.1 | 58.8 | 63.3 | 63.8 | 55.0 | 57.7 | 53.3 | 51.6 | 53.1 | 55.1 | 50.9 | 47.5 | 40.1 | 40.5 | 34.3 | 22.2 | 8.2 |
| Operating Income | 28.6 | 13.8 | 183.5 | 124.0 | 98.1 | (174.6) | 68.6 | 99.2 | 174.3 | 39.9 | 51.4 | 84.8 | 87.7 | 82.5 | 81.7 | 96.5 | 78.6 | 40.1 | 86.9 | 88.7 | 105.9 | 99.0 | 100.2 | 138.1 | 106.1 | 155.8 | 162.2 | 166.7 | 160.4 | 176.1 | 172.8 | 172.9 | 168.5 | 213.8 | 206.3 | 226.9 | 216.0 | 107.0 | 235.4 | 453.2 | 292.0 | 238.0 | 249.2 | 248.9 | 224.2 | 250.2 | 237.9 | 212.7 | 215.0 | 201.5 | 188.6 | 111.3 | 127.3 | 93.1 | 19.3 | 32.2 | 182.1 | 11.8 | 164.2 | 164.7 | 70.2 | 8.9 | 79.3 | 15.0 | 11.2 | (11.9) | (10.4) | 22.1 | (33.3) | (85.7) | 141.7 | 143.8 | 12.1 | 78.2 | 85.5 | 82.7 | 132.2 | 54.9 | 45.2 | 43.6 | 39.7 | 36.9 | 38.8 | 33.5 | 34.2 | 31.2 | 29.1 | 33.2 | 24.2 | 29.2 | 26.9 | 26.4 | 23.4 | 19.5 | 19.8 | 19.3 | 18.8 | (14.5) | 23.1 | 28.4 | 26.6 | 24.1 | 24.3 | 21.2 | 20.4 | (164.4) | 87.8 | 79.2 | 75.3 | (111.2) | 65.9 | 54.9 | 35 | 5.7 |
| Net Income | (78.5) | (98.7) | 30.8 | (5.2) | (15.2) | 15.3 | (7.4) | 4.0 | 18.8 | (136.2) | (18.3) | (354.6) | (34.4) | (58.9) | 12.7 | (38.5) | 13.1 | (45.7) | 393.8 | 110.9 | (1.9) | 176.6 | 19.5 | 62.5 | 121.2 | 23.9 | 39.6 | 167.6 | 50.3 | (54.6) | 94.8 | 110.1 | 108.4 | 34.6 | 45.5 | 14.8 | 17.9 | 50.6 | 40.8 | 140.1 | 29.6 | 107.7 | 169.6 | (34.2) | 48.0 | 61.3 | 69.2 | 239.8 | 150.4 | 41.4 | 41.3 | 0.5 | 13.1 | 10.2 | 0 | 103.0 | 25.3 | 10.4 | 0 | 534.0 | 88.4 | 14.8 | 119.0 | 144.6 | 22.2 | (0.2) | 2.4 | 17.5 | 37.7 | 96.5 | 33.8 | 139.2 | 126.1 | 133.6 | 103.5 | 270.9 | 152.4 | 34.3 | 123.7 | 34.0 | 28.7 | 25.8 | 42.3 | 61.4 | 27.9 | 116.5 | 25.1 | 48.8 | 19.0 | 22.2 | 21.6 | 18.0 | 36.3 | 19.2 | 19.4 | 18.1 | 17.6 | 16.0 | 15.3 | 17.9 | 13.7 | 28.4 | 18.4 | 15.4 | 24.0 | 11.0 | 10.5 | 10.8 | 10.6 | 9.3 | 10.3 | 5.9 | 4.1 | 3.5 |
| EPS (Diluted) | -1.20 | -1.29 | 0.34 | -0.15 | -0.28 | 0.13 | -0.20 | -0.04 | 0.20 | -2.07 | -0.35 | -5.23 | -0.58 | -0.95 | 0.11 | -0.64 | 0.11 | -0.73 | 5.75 | 1.51 | -0.10 | 2.41 | 0.20 | 0.76 | 1.51 | 0.22 | 0.41 | 2.00 | 0.54 | -0.71 | 1.06 | 1.22 | 1.15 | 0.30 | 0.41 | 0.08 | 0.11 | 0.45 | 0.35 | 1.37 | 0.24 | 1.04 | 1.69 | -0.40 | 0.45 | 0.37 | 0.33 | 1.23 | 1.57 | 0.40 | 0.18 | – | – | – | 0.09 | 1.17 | 0.30 | 0.03 | 0.08 | 6.44 | 1.04 | 0.09 | 1.46 | 1.80 | 0.20 | -0.07 | -0.03 | 0.19 | 0.59 | 1.57 | 0.60 | 2.36 | 2.12 | 2.15 | 1.69 | 4.51 | 2.60 | 0.55 | 2.60 | 0.67 | 0.56 | 0.47 | 0.90 | 1.35 | 0.56 | 2.60 | 0.50 | 1.16 | 0.41 | 0.57 | 0.61 | 0.50 | 1.04 | 0.45 | 0.56 | 0.52 | 0.51 | 0.46 | 0.45 | 0.62 | 0.46 | 0.90 | 0.66 | 0.55 | 0.83 | 0.33 | 0.34 | 0.36 | 0.35 | 0.30 | 0.34 | 0.26 | 0.34 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 338.6 | 336.5 | 17.0 | 182.9 | 180.1 | 184.3 | 188.2 | 199.5 | 196.0 | 221.8 | 189.8 | 192.0 | 158.9 | 203.3 | 201.3 | 189.4 | 223.7 | 251.4 | 257.9 | 218.3 | 305.0 | 266.1 | 221.4 | 1,015.3 | 554.2 | 166.1 | 121.8 | 149.0 | 144.3 | 129.5 | 160.2 | 287.2 | 288.8 | 127.9 | 241.5 | 271.0 | 468.0 | 279.4 | 405.9 | 276.2 | 316.2 | 255.4 | 244.4 | 215.9 | 330.8 | 281.4 | 253.5 | 308.1 | 447.2 | 206.7 | 209.1 | 199.0 | 220.1 | 190.0 | 162.4 | 256.8 | 133.7 | 138.2 | 394.5 | 390.2 | 234.0 | 332.8 | 270.8 | 339.6 | 167.7 | 343.7 | 634.1 | 676.8 | 433.7 | 726.9 | 711.1 | 53.6 | 46.8 | 46.0 | 98.1 | 80.3 | 499.7 | 117.2 | 176.4 | 14.2 | 20.5 | 0 | 14.2 | 2.0 | 16.8 | 35.8 | 23.3 | 65.0 | 22.4 | 38.5 | 14.2 | 16.8 | 24.6 | 58.0 | 13.4 | 20.5 | 12.4 | 13.2 | 6.0 | 43.7 | 8.1 | 10.8 | 14.1 | 15.3 | 10.1 | 21.6 | 8 | 10 | 21 | 6.2 | 1 | 38 | 11 | 12.8 |
| Total Assets | 11,758.8 | 11,082.6 | 11,144.1 | 11,252.3 | 11,410.6 | 10,470.1 | 10,216.1 | 9,548.7 | 9,764.3 | 9,531.2 | 9,690.6 | 10,041.3 | 12,342.1 | 12,355.8 | 12,716.0 | 10,704.9 | 11,015.0 | 11,066.6 | 10,855.9 | 11,166.2 | 12,044.0 | 11,707.6 | 12,324.0 | 13,071.6 | 13,220.6 | 12,766.3 | 13,295.0 | 13,629.9 | 13,385.8 | 12,751.4 | 13,455.0 | 13,713.9 | 13,380.9 | 13,982.9 | 15,109.9 | 15,309.7 | 15,877.3 | 15,857.8 | 15,790.9 | 17,544.2 | 19,586.0 | 19,857.9 | 19,490.6 | 17,267.0 | 17,080.7 | 17,096.6 | 17,237.1 | 16,717.7 | 15,363.3 | 14,959.0 | 14,574.9 | 14,401.9 | 14,544.0 | 14,386.3 | 14,284.9 | 14,139.1 | 13,761.7 | 13,483.9 | 13,162.6 | 12,644.1 | 11,442.4 | 11,300.3 | 10,587.9 | 10,408.0 | 10,514.2 | 10,487.6 | 10,533.9 | 10,595.0 | 10,501.1 | 10,984.4 | 11,491.2 | 11,149.6 | 11,449.0 | 11,430.1 | 10,516.2 | 9,452.3 | 9,625.8 | 4,632.2 | 4,226.8 | 3,692.0 | 3,482.5 | 3,309.8 | 3,352.3 | 3,154.8 | 2,933.0 | 2,751.9 | 2,591.4 | 2,256.6 | 2,295.9 | 2,261.8 | 1,765.1 | 1,725.6 | 1,755.8 | 1,473.2 | 1,467.2 | 1,479.9 | 1,368.0 | 1,371.6 | 1,346.2 | 1,320.7 | 1,443.5 | 1,161.2 | 1,153.7 | 1,160.8 | 1,123.9 | 1,071.2 | 1,030.2 | 1,031.6 | 920.3 | 777.8 | 753.9 | 672.4 | 556.4 | 382.8 |
| Total Debt | 6,535.3 | 7,971.3 | 7,564.5 | 4,661.2 | 4,775.3 | 4,524.6 | 5,346.6 | 4,551.2 | 4,715.0 | 4,424.0 | 4,343.1 | 4,800.1 | 6,574.7 | 6,511.3 | 6,630.1 | 4,837.8 | 5,034.1 | 4,971.3 | 4,697.4 | 5,267.3 | 5,926.8 | 5,420.7 | 5,952.6 | 6,638.5 | 6,649.6 | 5,934.3 | 6,264.7 | 6,514.4 | 6,323.7 | 5,585.3 | 5,584.2 | 5,900.6 | 5,455.5 | 5,896.7 | 6,466.6 | 6,417.4 | 6,616.2 | 6,523.8 | 6,392.9 | 8,004.0 | 8,549.8 | 10,316.8 | 10,171.7 | 8,227.0 | 8,110.0 | 8,199.6 | 8,309.7 | 8,187.0 | 7,216.0 | 6,967.6 | 6,867.1 | 6,757.7 | 6,721.5 | 6,557.9 | 6,242.7 | 6,232.4 | 5,998.2 | 6,052.5 | 5,803.5 | 5,514.7 | 4,915.8 | 5,268.1 | 4,645.2 | 4,575.9 | 4,793.3 | 4,909.6 | 4,932.5 | 4,979.4 | 5,243.0 | 5,633.1 | 5,892.6 | 2,554.8 | 2,907.2 | 5,639.6 | 5,246.1 | 4,569.8 | 4,865.7 | 1,731.8 | 1,796.7 | 1,675.0 | 1,610.2 | 1,458.5 | 1,542.9 | 1,409.9 | 1,331.4 | 1,166.8 | 1,143.6 | 935.4 | 1,076.7 | 1,135.6 | 808.5 | 778.5 | 788.4 | 557.4 | 564.6 | 611.1 | 423.8 | 520.4 | 499.6 | 624.1 | 755.8 | 476.0 | 487.3 | 653.0 | 630.9 | 564.3 | 413.1 | 417.2 | 309.5 | 200.7 | 148.1 | 66.5 | 66.9 | 143.3 |
| Stockholders' Equity | 3,740.6 | 3,870.4 | 3,968.0 | 3,986.6 | 3,836.5 | 3,951.3 | 3,723.0 | 3,858.0 | 3,902.1 | 3,952.8 | 4,206.2 | 4,092.9 | 4,460.5 | 4,585.0 | 4,865.6 | 4,861.7 | 4,726.0 | 4,961.0 | 5,068.2 | 4,789.1 | 4,911.0 | 4,909.8 | 5,056.1 | 5,120.0 | 5,263.5 | 5,441.3 | 5,692.1 | 6,096.2 | 5,797.8 | 5,901.5 | 6,214.7 | 6,190.8 | 6,487.8 | 6,225.1 | 6,817.9 | 6,935.7 | 7,263.3 | 7,324.5 | 7,293.6 | 7,318.3 | 7,268.2 | 7,287.5 | 7,238.3 | 7,115.5 | 7,148.9 | 6,937.4 | 6,844.6 | 6,780.1 | 6,675.2 | 6,525.4 | 6,330.6 | 6,284.3 | 6,466.8 | 6,469.4 | 6,371.9 | 6,321.8 | 6,162.4 | 5,975.5 | 6,028.5 | 5,869.1 | 5,096.0 | 4,879.1 | 4,788.4 | 4,684.0 | 4,538.0 | 4,388.4 | 4,366.5 | 4,391.7 | 3,969.7 | 3,911.7 | 3,891.5 | 3,947.5 | 3,865.8 | 3,826.9 | 3,790.1 | 3,775.9 | 3,574.8 | 2,394.9 | 1,858.1 | 1,496.5 | 1,485.0 | 1,459.4 | 1,439.5 | 1,409.2 | 1,374.3 | 1,347.9 | 1,244.3 | 1,133.0 | 1,032.5 | 950.8 | 783.9 | 659.0 | 653.1 | 626.6 | 625.2 | 623.5 | 618.4 | 612.9 | 610.4 | 465.4 | 454.8 | 455.1 | 437.6 | 427.4 | 420.0 | 406.1 | 515.7 | 515.4 | 514.9 | 404.8 | 515.9 | 516.3 | 175.3 | 176.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 160.0 | 28.5 | (6.8) | 90.2 | 6.7 | 58.2 | 16.7 | 79.4 | (24.7) | 48.2 | 77.3 | 61.6 | 42.3 | 26.5 | 94.4 | 101.0 | 81.4 | 65.0 | 87.7 | 84.7 | 38.3 | 226.3 | 103.6 | 204.9 | 42.0 | 77.0 | 81.5 | 155.6 | 62.3 | 124.0 | 71.3 | 151.7 | 94.5 | 131.8 | 102.9 | 197.7 | 116.2 | 125.9 | 135.4 | 259.3 | 114.1 | 203.5 | 89.5 | 142.5 | 91.0 | 113.2 | 100.6 | 188.4 | 88.1 | 75.7 | 100.8 | 120.1 | 102.5 | 87.8 | 72.3 | 141.1 | 56.8 | 75.2 | 60.8 | 97.0 | 79.8 | 67.0 | 101.4 | 86.0 | 66.7 | 60.4 | 62.4 | 96.9 | 103.2 | 171.2 | 75.7 | 117.2 | 20.4 | 88.3 | 68.9 | 114.2 | 135.2 | 83.3 | 39.2 | 69.7 | 33.4 | 54.4 | 33.0 | 34.1 | 17.0 | 33.8 | 12.1 | 39.7 | 30.7 | 12.1 | 21.2 | 19.9 | 14.0 | 27.1 | 32.6 | 23.0 | 24.7 | 20.8 | 24.6 | 18.6 | 16.6 | 7.1 | 26.6 | 3.0 | 17.1 | 12.9 | 18.3 | 3.9 | 12.9 | 4.4 | 6.6 | 1.8 | 9.9 | 4.4 |
| Capital Expenditure | (103.6) | 0 | 0 | (61.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | 0 | 0 | 0 | (68.7) | (49.3) | 0 | 0 | (81.6) | 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 | 512.7 | (187.7) | (146.9) | (178.1) | (162.4) | (54.0) | (358.0) | (31.4) | (139.6) | (204.5) | (20.7) | (13.9) | (35.9) | (24.5) | (29.1) | (17.6) | (40.1) | (27.0) | (76.4) | (56.6) | (9.9) | (187.5) | (359.8) | (3,724.9) | (120.0) | (224.7) | (24.5) | (256.0) | (31.8) | (137.3) | (202.6) | (112.8) | (323.3) | (255.9) | (36.9) | (2.4) | (80.4) | (7.8) | (9.0) | (4.1) | (14.1) | (9.2) | (3.1) | (5.8) | (8.7) | (5.0) | (111.8) | (292.3) | 9.9 | (35.8) | (22.7) | (6.9) | (44.5) | (7.1) | (99.3) | (72.3) | (7.8) | (104.4) | (76.1) | (168.9) | (70.9) |
| Free Cash Flow | 56.4 | 28.5 | (6.8) | 28.4 | 6.7 | 58.2 | 16.7 | 79.4 | (24.7) | 48.2 | 77.3 | 61.6 | 42.3 | 26.5 | 26.4 | 101.0 | 81.4 | 65.0 | 87.7 | 15.9 | (11.0) | 226.3 | 103.6 | 123.3 | 42.0 | 77.0 | 81.5 | 155.6 | 62.3 | 124.0 | 71.3 | 151.7 | 94.5 | 131.8 | 101.4 | 197.7 | 113.1 | 125.9 | 135.4 | 259.3 | 114.1 | 203.5 | 89.5 | 142.5 | 91.0 | 113.2 | 100.6 | 188.4 | 88.1 | 75.7 | 100.8 | 120.1 | 102.5 | 600.5 | (119.7) | (5.8) | (121.3) | (87.2) | 6.8 | (257.8) | 48.4 | (72.6) | (103.2) | 65.2 | 52.8 | 24.5 | 38.0 | 67.8 | 85.6 | 131.1 | 48.7 | 40.8 | (36.2) | 78.5 | (118.6) | (245.5) | (3,589.7) | (36.6) | (185.5) | 45.2 | (222.6) | 22.6 | (104.4) | (168.5) | (95.8) | (289.5) | (243.9) | 2.8 | 28.3 | (68.2) | 13.5 | 19.6 | 9.9 | 13.0 | 23.4 | 19.9 | 18.9 | 12.1 | 19.6 | (93.2) | (275.7) | 17.1 | (9.2) | (19.7) | 10.2 | (31.6) | 11.2 | (95.4) | (59.4) | (3.5) | (97.8) | (74.3) | (159) | (66.5) |