SPR - Spirit AeroSystems Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.15
DETAILS
HIGH:
$70.00
LOW:
$35.00
MEDIAN:
$44.00
CONSENSUS:
$46.15
UPSIDE:
16.84%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,585.4 | 1,635.1 | 1,521.8 | 1,651.3 | 1,470.6 | 1,491.9 | 1,702.8 | 1,812.9 | 1,438.9 | 1,364.7 | 1,431.4 | 1,320.1 | 1,276.9 | 1,257.9 | 1,174.7 | 1,070.1 | 980 | 1,002.1 | 900.8 | 876.6 | 806.3 | 644.6 | 1,077.3 | 1,959.3 | 1,919.9 | 2,016.1 | 1,967.8 | 1,835.3 | 1,813.7 | 1,836.9 | 1,736.1 | 1,714.6 | 1,748.2 | 1,826.1 | 1,694.1 | 1,570 | 1,711.4 | 1,829.9 | 1,681.6 | 1,609.4 | 1,593.6 | 1,698.7 | 1,742.2 | 1,574.4 | 1,693 | 1,803.3 | 1,728.5 | 1,494.4 | 1,503.7 | 1,520.7 | 1,442.2 | 1,425.6 | 1,365.3 | 1,341 | 1,265.8 | 1,218.9 | 1,129.7 | 1,465.6 | 1,049.6 | 1,071.1 | 1,002 | 1,056 | 1,043.3 | 1,077.7 | 1,053.8 | 1,059.6 | 887.4 | 646.1 | 1,027.2 | 1,062.1 | 1,036.4 | 980.4 | 967.5 | 958.8 | 954.1 | 851.8 | 785.3 | 763.1 | 670.8 | 557.4 | 216.7 | 216.7 | 216.7 |
| Cost of Revenue | 2,205 | 1,866.5 | 1,982.9 | 2,108.7 | 1,716.6 | 1,725.4 | 2,138.3 | 1,521.5 | 1,492.5 | 1,395.5 | 1,432.2 | 1,369.8 | 1,193.7 | 1,277.5 | 1,130.4 | 1,056.5 | 1,033.6 | 1,012 | 956.7 | 904.5 | 914.3 | 925.1 | 1,112.5 | 1,757.3 | 1,647.6 | 1,723.2 | 1,658.3 | 1,534.6 | 1,543.1 | 1,547.2 | 1,513.1 | 1,432.5 | 1,486.6 | 1,855.2 | 1,412.8 | 1,333.2 | 1,439.4 | 1,672 | 1,359 | 1,335.1 | 1,341 | 1,407.9 | 1,448.3 | 1,299.8 | 1,418 | 1,525.9 | 1,467.3 | 1,743.8 | 1,388.4 | 1,690.2 | 1,237.1 | 1,250.7 | 1,746.7 | 1,156.8 | 1,091.1 | 1,066.5 | 963 | 1,354.6 | 928 | 918.7 | 868.5 | 919.6 | 901.1 | 944.2 | 878.3 | 1,021.6 | 737.3 | 567.1 | 864.3 | 874.5 | 857.3 | 809 | 804.7 | 788.7 | 794.8 | 1,007.6 | 642.2 | 624.5 | 533 | 0 | 0 | 0 | 0 |
| Gross Profit | (619.6) | (231.4) | (461.1) | (457.4) | (246) | (233.5) | (435.5) | 291.4 | (53.6) | (30.8) | (0.8) | (49.7) | 83.2 | (19.6) | 44.3 | 13.6 | (53.6) | (9.9) | (55.9) | (27.9) | (108) | (280.5) | (35.2) | 202 | 272.3 | 292.9 | 309.5 | 300.7 | 270.6 | 289.7 | 223 | 282.1 | 261.6 | (29.1) | 281.3 | 236.8 | 272 | 157.9 | 322.6 | 274.3 | 252.6 | 290.8 | 293.9 | 274.6 | 275 | 277.4 | 261.2 | (249.4) | 115.3 | (169.5) | 205.1 | 174.9 | (381.4) | 184.2 | 174.7 | 152.4 | 166.7 | 111 | 121.6 | 152.4 | 133.5 | 136.4 | 142.2 | 133.5 | 175.5 | 38 | 150.1 | 79 | 162.9 | 187.6 | 179.1 | 171.4 | 162.8 | 170.1 | 159.3 | (155.8) | 143.1 | 138.6 | 137.8 | 557.4 | 216.7 | 216.7 | 216.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.3 | 12.2 | 14.5 | 13.1 | 10.4 | 13.4 | 10.6 | 11.5 | 10.1 | 13.2 | 10.6 | 13.9 | 9.3 | 14.9 | 12.3 | 19 | 12.8 | 13.3 | 8.2 | 10.7 | 7.5 | 8.3 | 12.3 | 18.5 | 12.6 | 10.5 | 12.9 | 11.2 | 10.8 | 11.1 | 9.4 | 10 | 9.5 | 6.7 | 5 | 7.9 | 5.4 | 4.4 | 6.1 | 7.6 | 6.5 | 6.7 | 7 | 7.5 | 8.7 | 6.8 | 6.3 | 11.1 | 7.5 | 8.6 | 7.5 | 12.5 | 7.3 | 6.9 | 7.4 | 8.6 | 7.8 | 6.3 | 13 | 16.4 | 12.6 | 12.6 | 9.9 | 15.1 | 14 | 13.7 | 13.9 | 15.3 | 12.7 | 10.6 | 9.8 | 14.9 | 13.3 | 13.7 | 10.4 | 19.6 | 28.4 | 35.2 | 42.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40.5 | 107.3 | 91.8 | 106.6 | 93.8 | 83.6 | 81.5 | 64.7 | 69.2 | 70.6 | 77.4 | 74.2 | 69.1 | 70.2 | 64.5 | 67.2 | 86.8 | 65.7 | 56.2 | 50.7 | 49.6 | 49 | 65.4 | 63.9 | 50.5 | 53.9 | 60.8 | 54.3 | 34.6 | 48.9 | 56.2 | 54.8 | 49.8 | 47.2 | 51.9 | 55.9 | 52.2 | 70.2 | 50 | 60.9 | 54.5 | 53.8 | 51.6 | 68.9 | 50 | 54.4 | 60.5 | 49.6 | 52.8 | 54.1 | 44.3 | 46.3 | 40.6 | 94.8 | 45 | 41.4 | 38.4 | 41.1 | 39 | 40.1 | 38.5 | 38.1 | 39.3 | 33.5 | 30.5 | 34.7 | 38.4 | 35.5 | 39 | 40.9 | 39.1 | 49.8 | 42.9 | 54.3 | 45.1 | 65 | 53.3 | 50.0 | 35.3 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 129.9 | (80.4) | 0 | (0.1) | 0.8 | 0 | 0.2 | 0.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,320.3) | 0 | 0 | 0 | (1,275.4) | 0 | 0 | 0 |
| Operating Expenses | 49.8 | 249.4 | 25.9 | 119.7 | 104.1 | 97.8 | 92.1 | 76.4 | 80.1 | 88.7 | 88 | 88.1 | 78.4 | 85.1 | 76.8 | 86.2 | 99.6 | 79 | 64.4 | 61.4 | 57.1 | 86.5 | 77.7 | 82.4 | 63.1 | 64.4 | 73.7 | 65.5 | 45.4 | 60 | 63.5 | 64.8 | 59.3 | 53.9 | 56.9 | 63.8 | 57.6 | 74.6 | 56.1 | 68.5 | 61 | 60.5 | 58.6 | 76.4 | 58.7 | 61.2 | 66.8 | 60.7 | 60.3 | 62.7 | 51.8 | 58.8 | (170.9) | 101.7 | 52.4 | 50 | 46.2 | 47.4 | 52 | 56.5 | 51.1 | 50.7 | 49.2 | 48.6 | 44.5 | 48.4 | 52.3 | 50.8 | 51.7 | 51.5 | 48.9 | 64.7 | 56.2 | (686.6) | 55.5 | (3,235.7) | 81.7 | 85.3 | 77.7 | (1,275.4) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (669.4) | (480.8) | (487) | (577.1) | (350.1) | (331.3) | (527.6) | 215 | (133.7) | (119.5) | (88.8) | (137.8) | 4.8 | (104.7) | (32.5) | (72.6) | (153.2) | (88.9) | (120.3) | (89.4) | (165.1) | (367) | (112.9) | 119.6 | 209.2 | 228.5 | 235.8 | 235.2 | 225.2 | 229.7 | 159.5 | 217.3 | 202.3 | (83) | 224.4 | 173 | 214.4 | 83.3 | 266.5 | 205.8 | 191.6 | 230.3 | 235.3 | (272.9) | 216.3 | 216.2 | 194.4 | (320.8) | 50.5 | (238.5) | 144.5 | 98 | (210.5) | 82.5 | 122.3 | 102.4 | 120.5 | 63.6 | 69.6 | 95.9 | 82.4 | 85.7 | 93 | 84.9 | 131 | (10.4) | 97.8 | 28.2 | 111.2 | 136.1 | 130.2 | 106.7 | 106.6 | 856.7 | 103.8 | 3,079.9 | 61.4 | 53.3 | 60.1 | (718) | 216.7 | 216.7 | 216.7 |
| Interest Expense | 94.5 | 99.4 | 99.5 | 100.2 | 90.8 | 82.3 | 80.2 | 97.6 | 75.1 | 73.6 | 72.4 | 73.3 | 56.8 | 55.1 | 58.9 | 65.3 | 58.8 | 59.1 | 60.2 | 61.5 | 53 | 48.6 | 32.2 | 25.8 | 23.6 | 23.7 | 18.8 | 19.7 | 24.2 | 24.8 | 11.3 | 11.6 | 10.4 | 10.2 | 9.5 | 9.8 | 12.2 | 23.9 | 11.4 | 11 | 11.7 | 12.1 | 17.9 | 15.9 | 16 | 20.8 | 35.4 | 18.1 | 17.1 | 17.3 | 17.6 | 20.3 | 16.2 | 28.1 | 18.3 | 15.9 | 19 | 21.7 | 20.9 | 18.5 | 12.8 | 13.8 | 14 | 14.5 | 10.2 | 9.8 | 9.1 | 0 | 9.9 | 10.5 | 9.1 | 0 | 0 | 9.5 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.6 | 2.8 | 1.7 | 1.7 | 1.2 | 2.3 | 4.3 | 4.9 | 2.4 | 2.7 | 2.9 | 0 | 0 | 0 | 0.5 | 1.8 | 0 | 0 | 0 | 1 | 0.9 | 1.2 | 6.9 | 4.1 | 2.6 | 3 | 3.2 | 0 | 2.1 | 1.7 | 1.2 | 0 | 1.9 | 1.5 | 1 | 0.9 | 1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.8 | 1.6 | 2 | 2.6 | 0 | 4.4 | 7.2 | 5.7 | 0 | 0 | 7.2 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (574.8) | (442.7) | (438.1) | (476.3) | (305.8) | (253.2) | (447.4) | 273.3 | (47.2) | (52.5) | (132.6) | (99.2) | 46.6 | 13.7 | 80.7 | 15 | 19.8 | 13.4 | (32.4) | (38.7) | (119.8) | (305.3) | (149.2) | 166.5 | 260.1 | 297.6 | 282.5 | 296.7 | 287.8 | 262.3 | 220.4 | 284.6 | 267 | (28.6) | 267.6 | 221.8 | 264.4 | 126.7 | 313.7 | 251.5 | 233.7 | 279.5 | 273 | (231.2) | 250.7 | 265.3 | 241.7 | (188.4) | 98.1 | (196.6) | 175.3 | 135.3 | (210.5) | 124.2 | 159.9 | 137.4 | 152.7 | 97.4 | 104.4 | 127.9 | 115.6 | 117.3 | 116.1 | 120.8 | 162.9 | 27.1 | 134.8 | 79.5 | 150.4 | 173.6 | 167.4 | 138.9 | 106.6 | 881.4 | 103.8 | 3,108.2 | 95.8 | 799.8 | 68.4 | (718) | 216.7 | 216.7 | 216.7 |
| EBIT | (632.1) | (505.1) | (506.9) | (548.8) | (383.1) | (330.9) | (525.3) | 194.6 | (126.4) | (130.3) | (212.5) | (183.1) | (37.6) | (70.1) | (4.5) | (70.7) | (61.8) | (66.6) | (112.7) | (113.8) | (186.9) | (373.4) | (216.5) | 101.8 | 196.6 | 234.6 | 222 | 237.4 | 229.9 | 205.3 | 163.6 | 229.5 | 213.3 | (81.6) | 215.1 | 162.3 | 214.1 | 77.1 | 264.3 | 204.4 | 189.1 | 238.4 | 228.9 | (275.2) | 207.9 | 222.1 | 195.7 | (316.2) | 58 | (237.2) | 134.7 | 96.5 | (206.4) | 78.4 | 125.8 | 103.9 | 118.9 | 63.8 | 71.2 | 95.9 | 84.9 | 88.5 | 87.6 | 86.6 | 132.1 | (4.2) | 101.9 | 45.6 | 114.9 | 141.3 | 137.3 | 106.7 | 106.6 | 856.7 | 103.8 | 3,079.9 | 77.5 | 799.4 | 50.6 | (718) | 216.7 | 216.7 | 216.7 |
| Income Before Tax | (726.6) | (604.5) | (606.7) | (649) | (473.8) | (413) | (605.6) | 97 | (201.5) | (203.4) | (285.6) | (256.8) | (94.7) | (125.7) | (63.8) | (136.9) | (121.5) | (126.3) | (173.3) | (176.1) | (240.7) | (423.5) | (250.2) | 75.8 | 173 | 210.9 | 203.2 | 217.7 | 205.7 | 180.5 | 152.9 | 217.9 | 203.1 | (91.8) | 205.6 | 152.5 | 201.9 | 53.2 | 252.9 | 193.4 | 177.4 | 226.3 | 211 | (291.1) | 191.9 | 201.3 | 160.3 | (334.3) | 40.9 | (254.5) | 117.1 | 76.2 | (222.6) | 50.3 | 107.5 | 88 | 99.9 | 42.1 | 50.3 | 77.4 | 72.1 | 74.7 | 73.6 | 72.1 | 121.9 | (14) | 92.8 | 19.9 | 105 | 130.8 | 128.2 | 107.5 | 106.2 | 101.6 | 104.6 | (102.3) | 57.9 | 50.3 | 57.4 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (2.6) | 26.3 | 6 | (18.3) | 2.8 | 2.1 | 11 | 21.4 | 2.4 | 3 | (4.3) | (13.2) | 32.9 | (3.5) | (11) | (16.6) | (7.9) | 9 | (1.7) | 119.8 | (85.2) | (167.6) | (87.2) | 8.1 | 41.7 | 42.9 | 40.1 | 40.1 | 36.9 | 35.3 | 27.5 | 95.1 | 55.9 | (35) | 64 | 44.3 | 57.3 | 8.6 | 81.9 | 55.4 | (135.9) | 71.7 | 29.4 | (184.8) | 23.9 | 58.1 | 6.9 | 253.4 | (53) | (45) | 35.7 | 15.3 | (88.3) | 15.3 | 33.6 | 27.3 | 32.4 | 11.9 | 15.3 | 15.4 | 25.4 | 19.6 | 17.8 | 22.1 | 34.4 | (5.8) | 30.2 | 0.1 | 31 | 44.4 | 43 | 32 | 22.6 | 33.6 | 34.8 | (175.9) | 29.2 | 24.2 | 25.4 | 46.9 | 14.5 | 14.5 | 14.5 |
| Net Income | (724.3) | (631) | (612.9) | (630.9) | (476.9) | (415.3) | (616.7) | 75.4 | (204.1) | (206.3) | (281.2) | (243.1) | (127.6) | (122.2) | (52.8) | (120.3) | (113.6) | (135.3) | (171.6) | (295.9) | (155.5) | (255.9) | (163) | 67.6 | 131.2 | 167.9 | 163 | 177.4 | 168.7 | 145.1 | 125.3 | 122.8 | 147.1 | (56.8) | 141.6 | 108.2 | 144.9 | 44.8 | 171.6 | 138.3 | 313.6 | 154.9 | 181.9 | (106.2) | 168 | 143.4 | 153.6 | (586.9) | 93.7 | (209.4) | 81.2 | 60.7 | (134.4) | 34.9 | 73.6 | 60.4 | 67.3 | 30.1 | 34.6 | 61.9 | 46.4 | 55.1 | 55.5 | 50 | 87.3 | (8.3) | 62.7 | 19.8 | 74 | 86.4 | 85.2 | 75.5 | 83.6 | 68 | 69.8 | (69.4) | 28.7 | 26.1 | 32 | (46.9) | (14.5) | (14.5) | (14.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.68 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.51 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 | -1.50 | -2.46 | -1.57 | 0.65 | 1.27 | 1.62 | 1.57 | 1.70 | 1.61 | 1.32 | 1.11 | 1.08 | 1.27 | -0.48 | 1.19 | 0.90 | 1.16 | 0.35 | 1.30 | 1.02 | 2.25 | 1.11 | 1.31 | -0.77 | 1.21 | 1.01 | 1.08 | -4.15 | 0.66 | -1.50 | 0.57 | 0.43 | -0.98 | 0.25 | 0.52 | 0.42 | 0.48 | 0.21 | 0.25 | 0.45 | 0.33 | 0.40 | 0.40 | 0.36 | 0.63 | -0.06 | 0.46 | 0.14 | 0.54 | 0.63 | 0.62 | 0.54 | 0.61 | 0.50 | 0.54 | -0.61 | 0.30 | 0.26 | 0.20 | -0.42 | -0.13 | -0.13 | -0.13 |
| EPS (Diluted) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.65 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.50 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 | -1.50 | -2.46 | -1.57 | 0.65 | 1.26 | 1.61 | 1.55 | 1.68 | 1.59 | 1.31 | 1.10 | 1.07 | 1.26 | -0.48 | 1.17 | 0.89 | 1.16 | 0.35 | 1.29 | 1.01 | 2.24 | 1.11 | 1.30 | -0.77 | 1.20 | 1.01 | 1.07 | -4.15 | 0.65 | -1.48 | 0.57 | 0.43 | -0.96 | 0.24 | 0.52 | 0.42 | 0.47 | 0.21 | 0.24 | 0.45 | 0.33 | 0.39 | 0.40 | 0.36 | 0.62 | -0.06 | 0.45 | 0.14 | 0.53 | 0.62 | 0.61 | 0.54 | 0.60 | 0.49 | 0.50 | -0.61 | 0.28 | 0.25 | 0.19 | -0.41 | -0.13 | -0.13 | -0.13 |
| Shares Outstanding | 117.6 | 117.7 | 117.6 | 117.2 | 117.2 | 116.7 | 116.2 | 111 | 105.2 | 105.2 | 104.9 | 104.8 | 104.7 | 104.6 | 103.5 | 104.2 | 104.2 | 104.1 | 104 | 103.7 | 103.7 | 103.9 | 103.6 | 103.5 | 103.5 | 103.4 | 104 | 104.5 | 105.1 | 103.7 | 113 | 113.8 | 115.8 | 118.2 | 119.5 | 120 | 124.4 | 128.6 | 131.6 | 136.2 | 139.3 | 139.2 | 138.9 | 137.6 | 138.6 | 140.8 | 141.6 | 141.4 | 141.4 | 139.9 | 141 | 140.9 | 137.8 | 139.9 | 139.5 | 139.5 | 139.4 | 139.2 | 138.6 | 138.6 | 138.3 | 137.5 | 137.3 | 137.5 | 138.6 | 138 | 137.1 | 137.3 | 137 | 137 | 136.8 | 135.5 | 137.0 | 136 | 129.7 | 113.9 | 113.3 | 114.2 | 113.9 | 111.6 | 113.3 | 113.3 | 113.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 299 | 369.6 | 220.2 | 537 | 217.6 | 206 | 352 | 823.5 | 374.1 | 525.7 | 567.8 | 658.6 | 670.5 | 770.2 | 1,151.8 | 1,478.6 | 1,430.6 | 1,269.3 | 1,359.3 | 1,873.3 | 1,441.3 | 1,947.1 | 1,833.6 | 2,350.8 | 1,477.3 | 1,301.4 | 1,228.4 | 773.6 | 683.4 | 593 | 437.9 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 | 241.3 |
| Short-Term Investments | 0 | 0 | 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 | 0.3 | 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 |
| Net Receivables | 800.7 | 788.3 | 1,180.6 | 1,179.8 | 1,632.1 | 1,568.5 | 1,404.3 | 1,113.7 | 1,209 | 1,080.3 | 1,117.6 | 994.4 | 1,073.8 | 1,065 | 1,031.2 | 918.8 | 1,026.6 | 1,182.5 | 1,200.1 | 1,168.1 | 722.4 | 627.6 | 889.5 | 1,148.9 | 1,287.6 | 1,209.4 | 1,175.8 | 1,014.5 | 1,198.3 | 1,181 | 1,205.9 | 722.2 | 851.7 | 824.3 | 818.6 | 660.5 | 748.6 | 756.3 | 683.2 | 537 | 575.8 | 563.2 | 601 | 605.6 | 809.3 | 729.1 | 746.5 | 550.8 | 623.7 | 600.6 | 587.3 | 420.7 | 514.6 | 470.2 | 414.4 | 267.2 | 333.2 | 347.9 | 285.4 | 246.1 | 290 | 270.1 | 235.1 | 205.9 | 264 | 319.5 | 351.2 | 258.2 | 294.7 | 345.1 | 379.7 | 269.4 | 339.5 | 337.2 | 315.8 | 264.9 | 215.7 | 263.7 | 175 | 98.8 |
| Inventory | 1,213.9 | 1,345.1 | 2,019.8 | 1,891.7 | 2,020.7 | 1,893.3 | 1,797.5 | 1,767.3 | 1,690 | 1,636.3 | 1,549.1 | 1,470.7 | 1,392.4 | 1,345.8 | 1,387.8 | 1,382.6 | 1,325.7 | 1,305.4 | 1,395.8 | 1,422.3 | 1,183.3 | 1,225.9 | 1,168.7 | 1,118.8 | 1,015.2 | 970.7 | 991.6 | 1,012.6 | 931 | 900.8 | 929.5 | 1,449.9 | 1,363.2 | 1,325.7 | 1,473 | 1,515.3 | 1,488.1 | 1,546.6 | 1,808 | 1,774.4 | 1,791.5 | 1,757.8 | 1,702.4 | 1,753 | 1,886.1 | 1,875.4 | 1,868.9 | 1,842.6 | 2,120 | 2,187 | 2,492.9 | 2,410.8 | 2,368.6 | 2,800.8 | 2,739.1 | 2,630.9 | 2,571.9 | 2,440.2 | 2,652.5 | 2,507.9 | 2,479.2 | 2,375.3 | 2,286.2 | 2,206.9 | 2,204.6 | 2,093.1 | 2,118.4 | 1,882 | 1,768.8 | 1,652.8 | 1,499.5 | 1,342.6 | 1,198.4 | 1,097.5 | 947 | 882.2 | 731.7 | 613.5 | 537.2 | 510.7 |
| Other Current Assets | 1,385.6 | 1,225.9 | 19.9 | 110.6 | 12.1 | 9.9 | 7.8 | 12.5 | 8.5 | 7.6 | 11.6 | 7.1 | 7 | 6 | 7.9 | 5.3 | 5.4 | 6.2 | 6.1 | 5 | 260.9 | 99.6 | 134.3 | 24.5 | 58.6 | 62.4 | 31.6 | 518 | 35.7 | 151.2 | 30.4 | 55.7 | 70.5 | 110.9 | 34.3 | 36.9 | 25.1 | 143.3 | 27.5 | 30.4 | 179.3 | 128.6 | 108.1 | 315.6 | 79 | 51.6 | 119.6 | 130.1 | 88.1 | 104.3 | 85.8 | 83.2 | 235.7 | 100.9 | 71 | 79.9 | 98.5 | 90 | 84.7 | 49.2 | 70 | 91.7 | 75.3 | 56.9 | 79.2 | 78.6 | 76.1 | 62.7 | 67.8 | 74.9 | 72.7 | 73.6 | 59.6 | 109.4 | 137.1 | 68.3 | 3.4 | 4.6 | 3.2 | 1.1 |
| Total Current Assets | 3,725.4 | 3,768.6 | 3,504.3 | 3,760.5 | 3,933.8 | 3,725.5 | 3,608.2 | 3,751.8 | 3,321.2 | 3,291.3 | 3,287.5 | 3,158.3 | 3,170.3 | 3,211.6 | 3,610 | 3,806 | 3,816.3 | 3,791.9 | 3,987.6 | 4,485 | 3,607.9 | 3,900.2 | 4,026.1 | 4,643 | 3,838.7 | 3,543.9 | 3,427.4 | 2,854.7 | 2,848.4 | 2,826 | 2,603.7 | 2,651.1 | 3,012 | 2,957.8 | 3,003.6 | 2,910.4 | 2,932.2 | 3,246.7 | 3,341.6 | 3,299.1 | 3,589.3 | 3,408.3 | 3,161 | 3,052.1 | 3,227.2 | 3,037.7 | 3,117.4 | 2,919.7 | 3,267.4 | 3,208.9 | 3,479.1 | 3,355.4 | 3,340.6 | 3,552 | 3,358.6 | 3,155.8 | 3,141.9 | 3,032.2 | 3,333.5 | 3,294.7 | 2,905.5 | 2,854.7 | 2,783.2 | 2,852.9 | 2,761.1 | 2,618.1 | 2,661.3 | 2,433.3 | 2,322.1 | 2,235.5 | 2,167.4 | 1,842.8 | 1,717.7 | 1,671.1 | 1,498.2 | 1,420.5 | 1,153.8 | 1,022.3 | 958.4 | 862.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,490.7 | 1,567.6 | 2,013.5 | 2,026.9 | 2,073.1 | 2,096.9 | 2,131 | 2,176.3 | 2,177.6 | 2,215.3 | 2,253.6 | 2,300.2 | 2,302.2 | 2,343.2 | 2,411.5 | 2,470.8 | 2,494.1 | 2,530.3 | 2,527 | 2,574.4 | 2,191.8 | 2,226.6 | 2,300.7 | 2,320.6 | 2,249.5 | 2,212.2 | 2,235 | 2,167.6 | 2,123 | 2,102.6 | 2,105.4 | 2,105.3 | 2,018.7 | 1,991.4 | 1,986.3 | 1,991.6 | 1,934.7 | 1,936.8 | 1,947.2 | 1,950.7 | 1,874.9 | 1,827.1 | 1,776.7 | 1,783.6 | 1,784.9 | 1,793 | 1,800.8 | 1,803.3 | 1,767 | 1,739.4 | 1,718 | 1,698.5 | 1,657 | 1,623.3 | 1,625.6 | 1,615.7 | 1,542.4 | 1,497.6 | 1,479.8 | 1,470 | 1,391.6 | 1,357 | 1,320.3 | 1,279.3 | 1,224 | 1,167.6 | 1,107 | 1,068.3 | 1,053.2 | 1,028.8 | 1,001.4 | 963.8 | 937.7 | 891.6 | 841 | 773.8 | 716.7 | 624.7 | 595.9 | 518.8 |
| Goodwill | 624 | 630.3 | 630.2 | 630 | 631.3 | 631.2 | 631.2 | 631.2 | 631.1 | 631.2 | 631.1 | 630.5 | 623.2 | 623.4 | 623.6 | 623.7 | 623.6 | 619 | 583.9 | 565.3 | 78.4 | 78.3 | 78.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.7 | 2.9 | 3 | 3.2 | 3 | 3 | 3 | 2.8 | 2.8 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3 | 3 | 2.9 | 2.9 | 2.8 | 2.8 | 3 | 3 | 3 | 2.7 | 2.7 | 3.4 | 3.7 | 3.7 | 0 | 3.8 | 3.7 | 3.6 | 6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.5 | 120.1 | 146.4 | 149.5 | 184.8 | 188.6 | 192.4 | 196.2 | 200 | 203.8 | 207.7 | 211.4 | 201.4 | 205 | 208.6 | 212.3 | 216.2 | 214.9 | 207 | 215.2 | 29.5 | 30.1 | 30.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 2.9 | 3 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 | 4.7 | 6.9 | 8.1 | 9.2 | 10.1 | 11.2 | 11.9 | 13.2 | 13.9 | 15.1 | 16.4 | 17.4 | 18.1 | 19.5 | 19.7 | 20.9 | 22.8 | 23.6 | 25.1 | 24.3 | 25.2 | 30.7 | (12.4) | 0 | 0 | 38 | 39 | 39.7 | 40.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.8 | 33.4 | 11.2 | 0.9 | 1 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.4 | 1.1 | 5.2 | 2.1 | 0.4 | 0.8 | 1.7 | 2.6 | 2.7 | 3.1 | 3.9 | 4.7 | 6.2 | 30.5 | 400.1 | 340.9 | 365 | 170.1 | 432.2 | 423.8 | 246.2 | 4.7 | 4.7 | 4.5 | 4.4 | 4.4 | 4.5 | 4 | 3.7 | 3.2 | 2.8 | 2.6 | 2.2 | 1.9 | 1.8 | 1.9 | 1.6 | 1.4 | 5.1 | 1.4 | 1.4 | 5.1 | 5 | 44.2 | 44.7 | 4.5 | 51.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 3.9 | 4.1 | 4 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113.5 | 118.1 | 171.7 | 194.9 | 225.1 | 215.5 | 200.9 | 193.7 | 207.2 | 202.4 | 190.1 | 359.9 | 410.2 | 600.5 | 628.6 | 623.3 | 588.9 | 581.2 | 559.3 | 540.8 | 556.2 | 641.2 | 366.4 | 501.8 | 63 | 64 | 67.8 | 284.7 | 79.7 | 81.7 | 249.2 | 429.9 | 397.1 | 377.8 | 371 | 365.5 | 351.8 | 350.2 | 347.3 | 356.2 | 336.8 | 299.5 | 288 | 265.8 | 353 | 355.8 | 351.3 | 326.1 | 176.1 | 166.1 | 154.5 | 151.2 | 211.7 | 166 | 157.8 | 193.9 | 219.5 | 262.6 | 259.3 | 257 | 242.6 | 218.1 | 221.4 | 216.1 | 100.4 | 93.7 | 77.9 | 80.9 | 453.3 | 490.3 | 495.7 | 502.8 | 405.5 | 409.3 | 422.4 | 442 | 464.9 | 464.1 | 293.6 | 275.7 |
| Total Non-Current Assets | 2,379.5 | 2,469.5 | 2,973.2 | 3,002.3 | 3,115.4 | 3,133.1 | 3,156.3 | 3,198.3 | 3,216.9 | 3,253.9 | 3,287.2 | 3,507.9 | 3,543.3 | 3,777.7 | 3,880.6 | 3,931.3 | 3,924.5 | 3,949.2 | 3,880.2 | 3,898.9 | 2,996.5 | 3,143.1 | 2,975 | 2,963 | 2,862.9 | 2,801.2 | 2,870.3 | 2,831.2 | 2,833.7 | 2,785.8 | 2,766.6 | 2,616.7 | 2,525.2 | 2,504.7 | 2,471.1 | 2,494.8 | 2,429 | 2,436 | 2,445.3 | 2,478.4 | 2,348.4 | 2,168.8 | 2,111.7 | 2,110.6 | 2,177.9 | 2,183.7 | 2,184.6 | 2,165.4 | 2,245.1 | 2,145.7 | 2,054.6 | 2,059.9 | 2,032.9 | 1,889.6 | 1,891.9 | 1,886.6 | 1,849.9 | 1,822.5 | 1,799.6 | 1,807.3 | 1,742.4 | 1,688.3 | 1,658 | 1,620.9 | 1,522.6 | 1,442.9 | 1,361.3 | 1,327 | 1,540.6 | 1,510.4 | 1,534.1 | 1,497.1 | 1,448.3 | 1,379.3 | 1,341.9 | 1,301.7 | 1,181.6 | 1,088.8 | 889.5 | 794.5 |
| Total Assets | 6,104.9 | 6,238.1 | 6,477.5 | 6,762.8 | 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 | 6,574.7 | 6,666.2 | 6,713.6 | 6,989.3 | 7,490.6 | 7,737.3 | 7,740.8 | 7,741.1 | 7,867.8 | 8,383.9 | 6,604.4 | 7,043.3 | 7,001.1 | 7,606 | 6,701.6 | 6,345.1 | 6,297.7 | 5,685.9 | 5,682.1 | 5,611.8 | 5,370.3 | 5,267.8 | 5,537.2 | 5,462.5 | 5,474.7 | 5,405.2 | 5,361.2 | 5,682.7 | 5,786.9 | 5,777.5 | 5,937.7 | 5,577.1 | 5,272.7 | 5,162.7 | 5,405.1 | 5,221.4 | 5,302 | 5,085.1 | 5,512.5 | 5,354.6 | 5,533.7 | 5,415.3 | 5,373.5 | 5,441.6 | 5,250.5 | 5,042.4 | 4,991.8 | 4,854.7 | 5,133.1 | 5,102 | 4,647.9 | 4,543 | 4,441.2 | 4,473.8 | 4,283.7 | 4,061 | 4,022.6 | 3,760.3 | 3,862.7 | 3,745.9 | 3,701.5 | 3,339.9 | 3,166 | 3,050.4 | 2,840.1 | 2,722.2 | 2,335.4 | 2,111.1 | 1,847.9 | 1,656.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 899.5 | 852.4 | 1,083.1 | 1,041.1 | 1,091.1 | 1,113.9 | 1,138.3 | 1,106.8 | 1,030.3 | 974.4 | 948.2 | 919.8 | 848 | 810.7 | 762.9 | 720.3 | 644.8 | 607.1 | 540.8 | 558.9 | 483.1 | 512 | 740.7 | 1,058.3 | 1,140.5 | 1,116.4 | 1,072.8 | 902.6 | 882.4 | 837.5 | 819.6 | 693.1 | 762.1 | 726 | 691.6 | 579.7 | 591.8 | 653.9 | 645.8 | 618.2 | 677 | 677 | 679.2 | 611.2 | 709.3 | 654.8 | 758.1 | 753.7 | 700.5 | 695.1 | 698.6 | 659 | 652.6 | 600.1 | 557.6 | 559.4 | 521.7 | 456.7 | 481.5 | 443.5 | 425.9 | 473.5 | 411.5 | 441.3 | 421.2 | 434.3 | 435.9 | 316.9 | 389.4 | 404.9 | 417.8 | 362.6 | 374.9 | 385.7 | 357.6 | 339.1 | 332.7 | 279.4 | 233.2 | 173.7 |
| Short-Term Debt | 699.1 | 1,170.4 | 473.7 | 915.9 | 825.3 | 33.4 | 34.4 | 16.5 | 16.3 | 9.2 | 11.2 | 11.5 | 314.4 | 307 | 7.4 | 7.3 | 5.2 | 5.2 | 5.2 | 305.4 | 301.3 | 323.9 | 24.5 | 56.2 | 43.8 | 38.9 | 38 | 31.4 | 25 | 128.1 | 31.2 | 31.1 | 27.9 | 26.6 | 26.8 | 26.7 | 34.2 | 126.2 | 42.3 | 34.3 | 35 | 39.7 | 29.3 | 9.4 | 8.6 | 8.8 | 80.6 | 15.7 | 16.6 | 14.5 | 10.1 | 10.3 | 10.7 | 10.4 | 42.3 | 48.9 | 14.7 | 9.6 | 9.7 | 9.5 | 7.9 | 6.7 | 9 | 9.1 | 6.7 | 6.3 | 6.7 | 7.1 | 8.1 | 168.7 | 13.4 | 16 | 22.8 | 23.8 | 24.9 | 23.9 | 23.2 | 14.2 | 13.1 | 11.6 |
| Deferred Revenue | 992.8 | 159.1 | 329.5 | 1,035.8 | 430.5 | 222.8 | 277.1 | 242.2 | 205.6 | 179.7 | 133.7 | 132.8 | 114.1 | 106.3 | 97.8 | 170.6 | 321.8 | 105.2 | 134.3 | 119.8 | 116.6 | 134.8 | 184.8 | 194.7 | 193.3 | 188.4 | 181.3 | 235.8 | 180 | 144.3 | 123.1 | 86.2 | 89.3 | 94.2 | 340.4 | 326.5 | 325.3 | 317.5 | 324.7 | 297.4 | 207.7 | 126.5 | 39.3 | 23.4 | 31.6 | 36.4 | 33.9 | 19.8 | 23.1 | 25.9 | 17.9 | 18.4 | 23.2 | 11.5 | 52.4 | 34.6 | 30.9 | 77.5 | 302.6 | 302.6 | 73.2 | 95.6 | 88.1 | 107.1 | 59.3 | 64.3 | 75.8 | 110.5 | 43.5 | 40 | 184.4 | 42.3 | 229.2 | 213.6 | 185.8 | 8.2 | 168.3 | 162.3 | 88 | 125.6 |
| Other Current Liabilities | 2,818.9 | 2,251.4 | 951.8 | 289 | 978.9 | 1,001.8 | 355.6 | 413.2 | 562 | 559.2 | 445.3 | 482.3 | 466.7 | 516.6 | 497.7 | 606.6 | 412.2 | 429.9 | 383.9 | 328.7 | 265.8 | 190.1 | 163.9 | 191.3 | 588.9 | 582.4 | 591.6 | 371.1 | 848.8 | 846.7 | 821.7 | 592.7 | 1,009 | 970.4 | 540.4 | 433.8 | 526.2 | 273.4 | 299.6 | 289.3 | 306.8 | 245 | 211.9 | 343 | 272.7 | 275.4 | 200.5 | 326 | 252.5 | 243.6 | 168.1 | 166.5 | 130.6 | 89.5 | 78.5 | 78.2 | 47.5 | 73.4 | 141.4 | 215.4 | 225.6 | 240.1 | 273.5 | 259.3 | 220.1 | 224.9 | 212.6 | 145.2 | 231.5 | 13.8 | 239.3 | 87.7 | 19.8 | 24.4 | 21.2 | 28.5 | 46.1 | 19.7 | 19.7 | 0.6 |
| Total Current Liabilities | 5,460.2 | 4,879.2 | 3,392.6 | 3,567.4 | 3,432.3 | 2,854.6 | 2,367.7 | 2,198.3 | 2,350 | 2,185.8 | 2,095.5 | 1,952.5 | 2,237.5 | 2,179.9 | 1,824.9 | 1,876 | 1,850.5 | 1,531.4 | 1,488 | 1,709.4 | 1,496.3 | 1,440.7 | 1,434.1 | 1,760.7 | 1,865.7 | 1,810.1 | 1,756.3 | 1,624.9 | 1,812.2 | 1,854.1 | 1,701.9 | 1,621 | 1,936 | 1,837.7 | 1,607.1 | 1,544.2 | 1,528.3 | 1,607.3 | 1,538.5 | 1,459 | 1,504 | 1,345.8 | 1,227.8 | 1,258.8 | 1,296.1 | 1,235 | 1,327.7 | 1,335.6 | 1,250.6 | 1,180 | 1,136.4 | 1,067 | 1,037.2 | 1,022.2 | 913.4 | 913.5 | 823.5 | 760.5 | 1,134.2 | 1,164.8 | 916.9 | 992.3 | 964.9 | 982.2 | 871.4 | 888.9 | 906.3 | 743.3 | 849.9 | 799.7 | 854.9 | 675 | 646.7 | 647.5 | 589.5 | 569.7 | 570.3 | 475.6 | 354 | 311.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,609.7 | 4,110.9 | 4,738.3 | 4,279.6 | 4,114 | 3,905.8 | 3,905 | 4,103.7 | 3,717 | 3,716.1 | 3,715.3 | 3,712.6 | 3,321.4 | 3,320.1 | 3,619.7 | 3,619.8 | 3,413.9 | 3,413 | 3,412.2 | 3,411.4 | 2,531 | 2,934.9 | 2,856.6 | 2,862.8 | 2,175.8 | 2,158.1 | 2,260.6 | 1,864 | 1,869.7 | 1,858.4 | 1,112.6 | 1,086.3 | 1,039.9 | 1,045.7 | 1,051.4 | 1,060 | 1,063 | 1,063.6 | 1,083.4 | 1,076.8 | 1,105 | 1,112.6 | 1,115.1 | 1,144.1 | 1,147 | 1,150.4 | 1,152.8 | 1,150.5 | 1,152.9 | 1,158.2 | 1,163.3 | 1,165.9 | 1,168.4 | 1,167.9 | 1,151.6 | 1,152 | 1,189.6 | 1,185 | 1,186.2 | 1,187.3 | 1,015.5 | 886.5 | 593.9 | 591.1 | 583.5 | 729.7 | 655.9 | 580.9 | 583.8 | 586.2 | 578.6 | 579 | 582.5 | 585.2 | 590.2 | 594.3 | 699.3 | 706.7 | 706.7 | 710 |
| Deferred Tax Liabilities | 3.8 | 13.8 | 10.5 | 7.8 | 12.8 | 18.7 | 16.5 | 9.1 | 8.2 | 3.8 | 1.6 | 1.3 | 2.6 | 9.5 | 1.2 | 21.8 | 26 | 26.9 | 10.9 | 13 | 10 | 7.6 | 8.2 | 8.3 | 134.4 | 179.4 | 197.9 | 0.8 | 194.5 | 173.3 | 161.2 | 0.3 | 100.3 | 126.5 | 104.8 | 385.9 | 118.4 | 496.3 | 70.2 | 13.1 | 80.6 | 33.7 | 39 | 57.9 | 31.8 | 26.3 | 24.2 | 42.2 | 68.8 | 60.6 | 61.5 | 7.2 | 62.1 | 60.5 | 0 | 5 | 0 | 38.3 | 35.5 | 8.1 | 67.6 | 86 | 88 | 15.6 | 167 | 149 | 145 | 3.4 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 3.4 | 4.6 | 3.2 | 1.1 |
| Other Non-Current Liabilities | 801.1 | 715.4 | 1,187.4 | 1,142.9 | 1,009.7 | 1,171 | 1,172.5 | 691.8 | 831.5 | 797.4 | 719.2 | 735.9 | 702.5 | 746.2 | 1,131.3 | 1,221.6 | 1,249.4 | 1,627.2 | 1,669.7 | 1,766 | 795.3 | 780.3 | 629.4 | 657.3 | 540.4 | 396.9 | 421.9 | 578.5 | 436.2 | 491 | 581.5 | 524.8 | 780.9 | 637.8 | 687.2 | 652.9 | 785.2 | 827.5 | 863.4 | 943.2 | 866.4 | 938.6 | 1,032.6 | 1,040.4 | 1,034.7 | 1,055.6 | 1,063.5 | 975.5 | 741 | 809.6 | 881 | 876.9 | 943 | 1,007.4 | 969.1 | 834.7 | 881.1 | 853.5 | 792.5 | 755.6 | 833.4 | 837.7 | 1,132.5 | 1,101.6 | 1,151.1 | 858.4 | 887 | 954.3 | 920.4 | 916.5 | 915.8 | 788.8 | 796.8 | 762.6 | 725.1 | 699.2 | 591.3 | 496.3 | 410.3 | 308.2 |
| Total Non-Current Liabilities | 5,156.5 | 5,148.6 | 6,278.3 | 5,811.4 | 5,553.4 | 5,517.5 | 5,510.6 | 5,247.7 | 5,043.8 | 4,988.3 | 4,923.8 | 4,957.5 | 4,521.7 | 4,583.5 | 5,283.5 | 5,412.5 | 5,465.5 | 5,649.4 | 5,686.8 | 5,817.5 | 3,936.1 | 4,333.1 | 4,110.6 | 4,083.4 | 3,218.9 | 3,066.3 | 3,220.3 | 2,822.9 | 2,753.5 | 2,803 | 2,095.4 | 1,845.3 | 1,841.8 | 1,813 | 1,882.7 | 1,932.2 | 2,023.6 | 2,076.4 | 2,127.7 | 2,198.5 | 2,209.3 | 2,270.3 | 2,250.5 | 2,281.9 | 2,294.2 | 2,324.3 | 2,336.2 | 2,268.5 | 2,290.4 | 2,305.9 | 2,325 | 2,351.4 | 2,374.6 | 2,335.2 | 2,289.6 | 2,164.2 | 2,212.9 | 2,203.1 | 2,142 | 2,126.3 | 1,970.1 | 1,850.9 | 1,853.6 | 1,917.8 | 1,956.4 | 1,797.7 | 1,753.2 | 1,720 | 1,504.2 | 1,502.7 | 1,494.4 | 1,398.3 | 1,379.3 | 1,347.8 | 1,315.3 | 1,293.5 | 1,294 | 1,207.6 | 1,120.2 | 1,019.3 |
| Total Liabilities | 10,616.7 | 10,027.8 | 9,670.9 | 9,378.8 | 8,985.7 | 8,372.1 | 7,878.3 | 7,446 | 7,393.8 | 7,174.1 | 7,019.3 | 6,910 | 6,759.2 | 6,763.4 | 7,108.4 | 7,288.5 | 7,316 | 7,180.8 | 7,174.8 | 7,526.9 | 5,432.4 | 5,773.8 | 5,544.7 | 5,844.1 | 5,084.6 | 4,876.4 | 4,976.6 | 4,447.8 | 4,565.7 | 4,657.1 | 3,797.3 | 3,466.3 | 3,777.8 | 3,650.7 | 3,489.8 | 3,476.4 | 3,551.9 | 3,683.7 | 3,666.2 | 3,657.5 | 3,713.3 | 3,616.1 | 3,478.3 | 3,540.7 | 3,590.3 | 3,559.3 | 3,663.9 | 3,604.1 | 3,541 | 3,485.9 | 3,461.4 | 3,418.4 | 3,411.8 | 3,357.4 | 3,203 | 3,077.7 | 3,036.4 | 2,963.6 | 3,276.2 | 3,291.1 | 2,887 | 2,843.2 | 2,818.5 | 2,900 | 2,827.8 | 2,686.6 | 2,659.5 | 2,463.3 | 2,354.1 | 2,302.4 | 2,349.3 | 2,073.3 | 2,026 | 1,995.3 | 1,904.8 | 1,863.2 | 1,864.3 | 1,683.2 | 1,474.2 | 1,330.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.4 | 0.4 | 1.2 |
| Retained Earnings | (3,491.7) | (2,767.4) | (2,136.4) | (1,523.5) | (892.6) | (415.7) | (0.4) | 616.3 | 540.9 | 745 | 951.3 | 1,232.5 | 1,475.7 | 1,604.2 | 1,727.5 | 1,781.4 | 1,902.8 | 2,017.4 | 2,153.7 | 2,326.4 | 2,623.5 | 2,780 | 3,036.9 | 3,201.3 | 3,146.2 | 3,027.3 | 2,871.9 | 2,713.2 | 2,548.7 | 2,392.5 | 2,260 | 2,422.4 | 2,310.9 | 2,186.8 | 2,243.7 | 2,113.9 | 2,017.7 | 1,872.6 | 1,827.8 | 1,656.2 | 1,517.9 | 1,204.3 | 1,049.4 | 867.5 | 973.7 | 805.7 | 662.3 | 508.7 | 1,093.4 | 1,003.8 | 1,212.8 | 1,127.9 | 1,067.2 | 1,201.6 | 1,166.7 | 1,093.1 | 1,032.7 | 965.4 | 935.3 | 900.7 | 838.8 | 792.4 | 737.3 | 681.8 | 631.8 | 544.5 | 552.8 | 490.1 | 470.3 | 396.3 | 310 | 222.9 | 147.4 | 63.8 | (3.7) | (73.5) | (4.1) | 15.8 | (27.2) | (90.3) |
| Accumulated Other Comprehensive Income | (54.2) | (44.7) | (72.1) | (100.1) | (51.1) | (94.9) | (97.2) | (89.6) | (150) | (117.9) | (127.6) | (203.9) | (236) | (83) | (41.3) | (23.7) | (163.3) | (152.1) | (150) | (154.1) | (129.6) | (181.3) | (250.9) | (109.2) | (188.1) | (209.6) | (194.9) | (196.6) | (145) | (144.4) | (113.9) | (128.5) | (153.3) | (167.1) | (182.9) | (186.9) | (203.4) | (194.9) | (168.5) | (160.5) | (164.8) | (153.4) | (167.8) | (153.8) | (63.9) | (44.4) | (54.4) | (54.6) | (147.1) | (157.9) | (158.7) | (145.2) | (116.4) | (124.7) | (121.1) | (126.2) | (72.5) | (66) | (66.4) | (75.3) | (57.9) | (69) | (69.3) | (59.7) | (124.1) | (117.6) | (133.1) | (134.2) | 101.3 | 113.9 | 112.7 | 117.7 | 74 | 76.9 | 70.4 | 72.5 | 21.5 | 23 | 15 | 4.2 |
| Total Stockholders' Equity | (4,524.3) | (3,795.6) | (3,199.1) | (2,621.5) | (1,940.9) | (1,517.6) | (1,117.7) | (499.7) | (859.4) | (632.4) | (448.2) | (247.5) | (46.1) | 225.4 | 381.7 | 448.3 | 424.3 | 559.8 | 692.5 | 856.5 | 1,171.5 | 1,269 | 1,455.9 | 1,761.4 | 1,616.5 | 1,468.2 | 1,320.6 | 1,237.6 | 1,115.9 | 954.2 | 1,572.5 | 1,801 | 1,758.9 | 1,811.3 | 1,984.4 | 1,928.3 | 1,808.8 | 1,998.5 | 2,120.2 | 2,119.5 | 2,223.9 | 1,960.5 | 1,793.9 | 1,621.5 | 1,814.3 | 1,661.6 | 1,637.6 | 1,480.5 | 1,971 | 1,866.9 | 2,070.5 | 1,996.4 | 1,961.2 | 2,083.7 | 2,047 | 1,964.2 | 1,954.9 | 1,890.6 | 1,856.4 | 1,810.4 | 1,760.4 | 1,699.3 | 1,622.2 | 1,573.3 | 1,455.9 | 1,373.9 | 1,362.6 | 1,297 | 1,508.6 | 1,443.5 | 1,352.2 | 1,266.6 | 1,140 | 1,055.1 | 935.3 | 859 | 471.1 | 427.9 | 373.7 | 325.8 |
| Total Liabilities & Equity | 6,104.9 | 6,238.1 | 6,477.5 | 6,762.8 | 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 | 6,574.7 | 6,666.2 | 6,713.6 | 6,989.3 | 7,490.6 | 7,737.3 | 7,740.8 | 7,741.1 | 7,867.8 | 8,383.9 | 6,604.4 | 7,043.3 | 7,001.1 | 7,606 | 6,701.6 | 6,345.1 | 6,297.7 | 5,685.9 | 5,682.1 | 5,611.8 | 5,370.3 | 5,267.8 | 5,537.2 | 5,462.5 | 5,474.7 | 5,405.2 | 5,361.2 | 5,682.7 | 5,786.9 | 5,777.5 | 5,937.7 | 5,577.1 | 5,272.7 | 5,162.7 | 5,405.1 | 5,221.4 | 5,302 | 5,085.1 | 5,512.5 | 5,354.6 | 5,533.7 | 5,415.3 | 5,373.5 | 5,441.6 | 5,250.5 | 5,042.4 | 4,991.8 | 4,854.7 | 5,133.1 | 5,102 | 4,647.9 | 4,543 | 4,441.2 | 4,473.8 | 4,283.7 | 4,061 | 4,022.6 | 3,760.3 | 3,862.7 | 3,745.9 | 3,701.5 | 3,339.9 | 3,166 | 3,050.4 | 2,840.1 | 2,722.2 | 2,335.4 | 2,111.1 | 1,847.9 | 1,656.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,405.7 | 5,433.1 | 5,390.6 | 5,378 | 5,141.9 | 4,151.4 | 4,165.1 | 4,356.9 | 3,968.5 | 3,962.2 | 3,963.3 | 3,962.3 | 3,867.3 | 3,854 | 3,867.9 | 3,879.2 | 3,683.3 | 3,687.1 | 3,637.5 | 3,945.7 | 3,039.1 | 3,449.4 | 3,078.5 | 3,083.3 | 2,219.6 | 2,197 | 2,298.6 | 1,895.4 | 1,894.7 | 1,986.5 | 1,143.8 | 1,151 | 1,088.8 | 1,087.2 | 1,090.7 | 1,086.7 | 1,105.3 | 1,198.4 | 1,126.3 | 1,133.2 | 1,140.7 | 1,153.1 | 1,145.3 | 1,166.4 | 1,156.6 | 1,160.3 | 1,234.4 | 1,167.3 | 1,169.5 | 1,172.7 | 1,173.4 | 1,176.2 | 1,179.1 | 1,178.3 | 1,193.9 | 1,200.9 | 1,204.3 | 1,194.6 | 1,195.9 | 1,196.8 | 1,023.4 | 893.2 | 896.6 | 893.8 | 883.6 | 736 | 662.6 | 588 | 591.9 | 754.9 | 667 | 595 | 605.3 | 609 | 615.1 | 618.2 | 722.5 | 720.9 | 719.8 | 721.6 |
| Net Debt | 4,106.7 | 5,063.5 | 5,170.4 | 4,841 | 4,924.3 | 3,945.4 | 3,813.1 | 3,533.4 | 3,594.4 | 3,436.5 | 3,395.5 | 3,303.7 | 3,196.8 | 3,083.8 | 2,716.1 | 2,400.6 | 2,252.7 | 2,417.8 | 2,278.2 | 2,072.4 | 1,597.8 | 1,502.3 | 1,244.9 | 732.5 | 742.3 | 895.6 | 1,070.2 | 1,121.8 | 1,211.3 | 1,393.5 | 705.9 | 727.7 | 362.2 | 390.3 | 418.5 | 389 | 434.9 | 397.9 | 303.4 | 175.9 | 98 | 194.4 | 395.8 | 788.5 | 703.8 | 778.7 | 852.3 | 746.6 | 733.9 | 855.7 | 860.3 | 735.5 | 957.4 | 998.2 | 1,059.8 | 1,023.1 | 1,066 | 1,040.5 | 885 | 715.2 | 957.1 | 775.6 | 710 | 524.8 | 676.9 | 647.1 | 547 | 371.5 | 414.2 | 607.5 | 463.6 | 461.6 | 499.9 | 482 | 457.8 | 433.9 | 533.5 | 595.2 | 483.6 | 480.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (724.3) | (630.8) | (612.7) | (630.7) | (476.9) | (415.1) | (616.6) | 75.4 | (203.9) | (206.3) | (281.2) | (243.1) | (127.6) | (122.2) | (52.8) | (120.3) | (113.6) | (135.3) | (171.6) | (295.9) | (155.5) | (255.9) | (162.9) | 67.7 | 131.3 | 168 | 163.1 | 177.6 | 168.8 | 145.2 | 125.4 | 122.8 | 147.2 | (56.8) | 141.7 | 108.2 | 145.1 | 44.8 | 171.6 | 138.3 | 313.6 | 154.9 | 181.9 | (106.2) | 168 | 143.4 | 153.6 | (586.9) | 93.7 | (209.4) | 81.2 | 60.7 | (134.4) | 34.9 | 73.6 | 60.4 | 67.3 | 30.1 | 34.6 | 61.9 | 46.4 | 55.1 | 55.5 | 50 | 87.3 | (8.3) | 62.7 | 19.8 | 74 | 86.4 | 85.2 | 75.5 | 83.6 | 68 | 69.8 | (69.4) | 34 | 20.2 | 32 |
| Depreciation & Amortization | 62.9 | 62.4 | 68.8 | 72.5 | 77.3 | 77.7 | 77.9 | 86.9 | 79.2 | 77.8 | 79.9 | 83.9 | 84.2 | 83.8 | 85.2 | 85.7 | 81.6 | 80 | 80.3 | 75.1 | 67.1 | 68.6 | 67.3 | 64.7 | 63.5 | 63 | 60.5 | 59.3 | 57.9 | 57 | 56.8 | 55.1 | 53.7 | 53 | 52.5 | 59.5 | 50.3 | 49.6 | 49.4 | 47.1 | 44.6 | 41.1 | 48.3 | 44 | 42.8 | 43.2 | 46 | 41.9 | 40.1 | 40.6 | 42.1 | 40.3 | 38.7 | 56.1 | 35.7 | 33.5 | 36.2 | 33.6 | 33.2 | 32 | 32.1 | 31.2 | 30.4 | 34.2 | 32.7 | 34 | 32.9 | 33.9 | 35.5 | 32.3 | 30.1 | 32.2 | 25.3 | 24.7 | 22.8 | 28.3 | 18.3 | 0.4 | 17.8 |
| Stock-Based Compensation | 5.3 | 7.5 | 8.3 | 7.3 | 10.1 | 9.9 | 10.8 | (0.1) | 9.5 | 0 | 9 | 0 | 10.4 | 10.1 | 8.2 | 6.2 | 6.2 | 6.8 | 6.6 | 7.1 | 0 | 0 | 0 | 13.5 | 7.5 | 7.4 | 7.7 | 7.5 | 6.3 | 6.5 | 7.1 | 6.2 | 4.9 | 3 | 8 | 6.8 | 6.8 | 23.6 | 5.3 | 7 | 7.1 | 5 | 6.9 | 3.7 | 4.7 | 4.3 | 3.7 | 3.9 | 3.7 | 8.3 | 3.7 | 3.3 | 3.4 | 4.6 | 4 | 2.6 | 3.4 | 3 | 2.2 | 5.3 | 1.9 | 19.3 | 2.3 | 3.4 | 0.7 | 3.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 56.5 | 196.3 | 17.3 | 426.5 | (1.4) | (297.5) | (321.3) | 76.2 | 10.5 | (31.7) | 90.8 | 52.4 | (16.9) | (3.9) | (212.6) | (34) | 318.1 | 44.1 | (74.3) | (62) | (67.7) | (249) | (229.1) | 3.5 | 7.7 | (16.7) | 22.7 | 32.5 | 15.6 | 92.6 | 43.7 | 4.4 | 54.1 | 69.6 | (104.2) | (6.6) | 34.3 | 86.5 | (174.6) | 97 | 47 | 103.5 | 177.3 | (240.5) | (133.2) | (27.4) | (172.7) | 401.5 | 108.1 | 293 | (213.4) | 191.3 | 306.7 | 22.3 | (101.4) | 44.8 | (62.2) | (173.1) | (203.7) | 215 | (194.6) | (89) | (210) | 61.5 | (99.5) | (87.6) | (242.4) | 12.7 | (35.2) | (105.7) | (34.5) | (17.4) | (74.1) | (54) | (41.6) | 6.4 | 51.5 | 84.7 | 41.3 |
| Other Non-Cash Items | 412.4 | 191.8 | 96.9 | 264.2 | 117.8 | 64 | 424.6 | (124.7) | (13.5) | (27.5) | 71.7 | 86.8 | (15.1) | (42.9) | (71) | 3.9 | (82.3) | (38.4) | (8.4) | 13.8 | 82.9 | 178 | 50.1 | (2) | 32 | (8.6) | (19.9) | (74.2) | (57.5) | (55) | (65.2) | (262.8) | 4.7 | 175 | (10.8) | 8.4 | 19.8 | 9.2 | 18 | (7.6) | 33.2 | (2.4) | 8.1 | 342.8 | 37.5 | (1.2) | 14.7 | (106.5) | 7.1 | (14.1) | 21.7 | 29.2 | (6.6) | 4.6 | (6.1) | (18.4) | 6.1 | (1.8) | (0.7) | 7.5 | (23.2) | (8.1) | 5.6 | (0.9) | (0.6) | (5.8) | (2.9) | 6.3 | (7) | (14.3) | (1.2) | (20.6) | 16.8 | (40) | 1.1 | (17.4) | 9.3 | 17.3 | (1.1) |
| Operating Cash Flow | (187.2) | (143.7) | (419.5) | 136.6 | (276.4) | (565.5) | (415.6) | 113.7 | (110.5) | (182.8) | (46.2) | (27.2) | (35.7) | (61.5) | (270.2) | (76.5) | 211 | (27.5) | (170.2) | (132.1) | (56.2) | (248.1) | (336.1) | 204.1 | 246.9 | 229.5 | 242.2 | 202.5 | 170.2 | 230.6 | 166.6 | (50.9) | 290.6 | 222.3 | 111.7 | 142.5 | 265.6 | 215 | 93.8 | 320.3 | 240.4 | 305.3 | 423.7 | 33.3 | 118.8 | 164.5 | 45 | 61.3 | 185 | 59.7 | (45.4) | 308.9 | 102.7 | 121.2 | 11.6 | 128.5 | 66.1 | (113.8) | (128.1) | 364.1 | (121.7) | (7.1) | (110.2) | 197.4 | 4.7 | (66.9) | (149.1) | 64.1 | 68.2 | 7.1 | 71.3 | 73.5 | 42 | 14.5 | 50.1 | (52.1) | 113.1 | 122.6 | 90 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.5) | (46.4) | (54.7) | (45.7) | (46.5) | (31.6) | (28.7) | (71.5) | (25.2) | (28.4) | (22.9) | (38.9) | (37.5) | (17.5) | (27.7) | (60.6) | (36.7) | (25.7) | (27.6) | (48.5) | (19.2) | (20.2) | (31) | (113.4) | (40.9) | (37.1) | (40.8) | (100.3) | (61.5) | (61.2) | (48.2) | (134.4) | (50.6) | (47.5) | (40.6) | (97.2) | (52.1) | (54.3) | (50.4) | (143.6) | (101.1) | (75.1) | (40.3) | (86.2) | (44.4) | (36.6) | (53) | (81.1) | (56.5) | (54.8) | (80.2) | (78.5) | (66.7) | (49.6) | (54.2) | (85.5) | (79.8) | (42.9) | (41.5) | (105.1) | (52.4) | (61.4) | (69.2) | (70.2) | (51.3) | (52.3) | (54.4) | (60.6) | (55.8) | (53.7) | (65.7) | (60.2) | (68.8) | (71.7) | (87.5) | (109.8) | (53.4) | (86.2) | (93.8) |
| Acquisitions | 0 | 0 | 162.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.6) | 0 | 0 | 0 | 0 | 0 | (21.1) | 0 | (270.6) | 0 | 0.2 | (118.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.5) | 0.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 10 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 1.5 | 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 | 28.9 | 28.8 | 28.9 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.2 | 4.9 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 3.5 | (3.9) | (2.2) | 0 | 3.2 | 2.5 | 1 | 1.2 | 0.5 | 2.2 | 2.4 | 0.3 | (7.8) | 0 | 0 | 0.1 | 0.6 | 2.5 | 0.1 | 0.2 | (0.1) | 0.1 | 0.2 | 0 | 0 | 0.6 | 0 | 0 | 0.9 | 1.8 | 0 | 0 | (19.8) | 0 | 0.3 | 0.1 | 7.4 | (3.1) | 0 | 0.1 | (6.9) | 6.7 | (0.2) | 0.6 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | (0.8) | 0.2 | (0.5) | 0.4 | 0.3 | 29.6 | 31 | 58.6 | 0.4 | 24.3 | 10.7 | 1.6 | 12.5 | 11.9 | 1.1 | (143.4) | 0 |
| Investing Cash Flow | (31.3) | (41.5) | 107.9 | (45.7) | (46.4) | (31.6) | (28.7) | (71.3) | (25.2) | (28.4) | (22.9) | (63) | (41.4) | (19.7) | (27.7) | (57.4) | (34.2) | (45.8) | (26.4) | (318.6) | (17) | (19.1) | (147.3) | (121.2) | (40.9) | (37.1) | (40.7) | (99.7) | (59) | (61.1) | (48) | (134.4) | (50.5) | (47.3) | (40.6) | (97.2) | (51.5) | (54.3) | (50.4) | (142.7) | (99.3) | (75.1) | (40.3) | (106) | (44.4) | (36.3) | (52.9) | (76.2) | (59.6) | (54.4) | (78) | (85.4) | (60) | (49.8) | (53.6) | (85.4) | (79.8) | (42.8) | (41.2) | (104.9) | (52.2) | (61.3) | (70) | (41.1) | (23) | (23) | (25.3) | (31) | (27.4) | 4.4 | (65.8) | (35.9) | (58.1) | (70.1) | (75) | (107.9) | (42.3) | (229.6) | (93.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 164.6 | 343 | 2.2 | (487.1) | 346.5 | (15.9) | (16.5) | 213.4 | 175.2 | 163.7 | (14.8) | 361.1 | (11.2) | (12.9) | (12.6) | 189.5 | (11.2) | (11.1) | (310.8) | 891.1 | (426.2) | 386.8 | (13) | 783.7 | (6.2) | (104.9) | 347.4 | (1.8) | (99.1) | 845.8 | (7.9) | (13) | (6.7) | (7.3) | (0.8) | (19.7) | (93.3) | 83.9 | (7.5) | (7.3) | (11.8) | (9.9) | (7.4) | (2.2) | (2.7) | (75.2) | 63.3 | (2.4) | (4) | (1.4) | (2.6) | (3.7) | (2.7) | (14.5) | (2.5) | (2.7) | (1.2) | (1.9) | (2.2) | 155.6 | 122.9 | (3.9) | (2) | 5 | 134.5 | 62.3 | 73.6 | 13.4 | (4.4) | (75.7) | 71.8 | (10.3) | (3.6) | (6.1) | (4.7) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (0.4) | (1) | 0 | (0.3) | 0 | (4.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.3) | (1.8) | (75) | 805.8 | (0.1) | (732) | (73.8) | (94.2) | (194.5) | (126.1) | (81.5) | 649.6 | (332) | (152.4) | (165.2) | (254.1) | (45.9) | (20.2) | 0 | 0 | (129.2) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1.1) | (1) | (1) | (1) | (12.4) | (12.6) | (12.4) | (12.7) | (12.7) | (12.6) | (12.6) | (11.3) | (11.5) | (11.4) | (11.7) | (12) | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.1 | (2.3) | 716.8 | (10.3) | 466.3 | (0.5) | 184.6 | (186.2) | (1.1) | (5.3) | (292.3) | (0.5) | (279.7) | (14.4) | (6.1) | (1.6) | (3.4) | (4.5) | (15) | (10.1) | (0.7) | (3.1) | 0.6 | 0.5 | (0.5) | (10) | 2 | (6.4) | (19.6) | (12.7) | 0.6 | 0.5 | (7.8) | (3) | 0 | 81.9 | (111.7) | (2.7) | 0 | 0.1 | (10.1) | (4.7) | 0.2 | 0.1 | (56.2) | (91.5) | 0.1 | (4) | 0.4 | 0 | (1.1) | 0.1 | (10.3) | 0.1 | 0.1 | 0 | 0.9 | 0.3 | 0.1 | 1.6 | 3.1 | 0 | 0 | 0.1 | 0.6 | 0 | (1.6) | 0 | 6.8 | (6.8) | 1.1 | (1.6) | 30.9 | 2.6 | 153.4 | (7.6) | (3.6) | (1.3) |
| Financing Cash Flow | 164.4 | 342.7 | (1.1) | 229.7 | 335.9 | 450.4 | (21.5) | 397.5 | (11) | 165.2 | (20.1) | 69.8 | (12.7) | (293.7) | (28.1) | 182.3 | (13.8) | (15.6) | (316.4) | 875.1 | (436) | 385.2 | (27.2) | 770.9 | (18.1) | (118.1) | 249.7 | (12.4) | (118.1) | 82.9 | (105.9) | (118) | (212.4) | (153.2) | (97.3) | (19.7) | (343.4) | (180.2) | (175.4) | (261.4) | (57.6) | (20) | (12.1) | (2) | (2.6) | (131.4) | (28.2) | (2.3) | (8) | (1) | (2.6) | (4.8) | (2.6) | (24.8) | (2.4) | (2.6) | (1.2) | (1) | (1.9) | 155.7 | 124.5 | (0.8) | (2) | 5 | 134.6 | 62.9 | 73.6 | 11.8 | (4.4) | (68.9) | 65 | (9.2) | (5.2) | 24.8 | (2.1) | 153.4 | (7.6) | (3.6) | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (54.5) | 155.6 | (313.2) | 319.7 | 12.7 | (145.7) | (466.1) | 449.4 | (151.5) | (42.1) | (88.3) | (11.9) | (99.7) | (381.7) | (326.8) | 48 | 161.3 | (90) | (514) | 431 | (504.8) | 113.5 | (516.9) | 873.2 | 175.9 | 73.1 | 450.9 | 90.2 | (6.9) | 252.6 | 12.7 | (303.3) | 29.7 | 24.7 | (25.5) | 27.3 | (130.1) | (22.4) | (134.4) | (85.4) | 84 | 209.2 | 371.6 | (74.9) | 71.2 | (0.5) | (38.6) | (14.9) | 118.6 | 3.9 | (127.6) | 219 | 41.6 | 46 | (43.7) | 39.5 | (15.8) | (156.8) | (170.7) | 415.3 | (51.3) | (69) | (182.4) | 162.3 | 117.8 | (26.7) | (100.9) | 38.8 | 30.3 | (56) | 70 | 28 | (21.6) | (30.3) | (27) | (4.7) | 63.3 | (110.5) | (5.1) |
| Cash at Beginning | 408.9 | 253.3 | 566.5 | 246.8 | 234.1 | 379.8 | 845.9 | 396.5 | 548 | 568 | 678.4 | 670.7 | 789.9 | 1,171.6 | 1,498.4 | 1,450.4 | 1,289.1 | 1,379.1 | 1,893.1 | 1,462.1 | 1,947.4 | 1,833.9 | 2,350.8 | 1,494 | 1,318.1 | 1,245 | 794.1 | 703.9 | 710.8 | 458.2 | 445.5 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 | 241.3 |
| Cash at End | 354.4 | 408.9 | 253.3 | 566.5 | 246.8 | 234.1 | 379.8 | 845.9 | 396.5 | 525.9 | 590.1 | 658.8 | 690.2 | 789.9 | 1,171.6 | 1,498.4 | 1,450.4 | 1,289.1 | 1,379.1 | 1,893.1 | 1,442.6 | 1,947.4 | 1,833.9 | 2,367.2 | 1,494 | 1,318.1 | 1,245 | 794.1 | 703.9 | 710.8 | 458.2 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 |
| Free Cash Flow | (229.7) | (190.1) | (474.2) | 90.9 | (322.9) | (597.1) | (444.3) | 42.2 | (135.7) | (211.2) | (69.1) | (66.1) | (73.2) | (79) | (297.9) | (137.1) | 174.3 | (53.2) | (197.8) | (180.6) | (75.4) | (268.3) | (367.1) | 90.7 | 206 | 192.4 | 201.4 | 102.2 | 108.7 | 169.4 | 118.4 | (185.3) | 240 | 174.8 | 71.1 | 45.3 | 213.5 | 160.7 | 43.4 | 176.7 | 139.3 | 230.2 | 383.4 | (52.9) | 74.4 | 127.9 | (8) | (19.8) | 128.5 | 4.9 | (125.6) | 230.4 | 36 | 71.6 | (42.6) | 43 | (13.7) | (156.7) | (169.6) | 259 | (174.1) | (68.5) | (179.4) | 127.2 | (46.6) | (119.2) | (203.5) | 3.5 | 12.4 | (46.6) | 5.6 | 13.3 | (26.8) | (57.2) | (37.4) | (161.9) | 59.7 | 36.4 | (3.8) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,585.4 | 1,635.1 | 1,521.8 | 1,651.3 | 1,470.6 | 1,491.9 | 1,702.8 | 1,812.9 | 1,438.9 | 1,364.7 | 1,431.4 | 1,320.1 | 1,276.9 | 1,257.9 | 1,174.7 | 1,070.1 | 980 | 1,002.1 | 900.8 | 876.6 | 806.3 | 644.6 | 1,077.3 | 1,959.3 | 1,919.9 | 2,016.1 | 1,967.8 | 1,835.3 | 1,813.7 | 1,836.9 | 1,736.1 | 1,714.6 | 1,748.2 | 1,826.1 | 1,694.1 | 1,570 | 1,711.4 | 1,829.9 | 1,681.6 | 1,609.4 | 1,593.6 | 1,698.7 | 1,742.2 | 1,574.4 | 1,693 | 1,803.3 | 1,728.5 | 1,494.4 | 1,503.7 | 1,520.7 | 1,442.2 | 1,425.6 | 1,365.3 | 1,341 | 1,265.8 | 1,218.9 | 1,129.7 | 1,465.6 | 1,049.6 | 1,071.1 | 1,002 | 1,056 | 1,043.3 | 1,077.7 | 1,053.8 | 1,059.6 | 887.4 | 646.1 | 1,027.2 | 1,062.1 | 1,036.4 | 980.4 | 967.5 | 958.8 | 954.1 | 851.8 | 785.3 | 763.1 | 670.8 | 557.4 | 216.7 | 216.7 | 216.7 |
| Gross Profit | (619.6) | (231.4) | (461.1) | (457.4) | (246) | (233.5) | (435.5) | 291.4 | (53.6) | (30.8) | (0.8) | (49.7) | 83.2 | (19.6) | 44.3 | 13.6 | (53.6) | (9.9) | (55.9) | (27.9) | (108) | (280.5) | (35.2) | 202 | 272.3 | 292.9 | 309.5 | 300.7 | 270.6 | 289.7 | 223 | 282.1 | 261.6 | (29.1) | 281.3 | 236.8 | 272 | 157.9 | 322.6 | 274.3 | 252.6 | 290.8 | 293.9 | 274.6 | 275 | 277.4 | 261.2 | (249.4) | 115.3 | (169.5) | 205.1 | 174.9 | (381.4) | 184.2 | 174.7 | 152.4 | 166.7 | 111 | 121.6 | 152.4 | 133.5 | 136.4 | 142.2 | 133.5 | 175.5 | 38 | 150.1 | 79 | 162.9 | 187.6 | 179.1 | 171.4 | 162.8 | 170.1 | 159.3 | (155.8) | 143.1 | 138.6 | 137.8 | 557.4 | 216.7 | 216.7 | 216.7 |
| Operating Income | (669.4) | (480.8) | (487) | (577.1) | (350.1) | (331.3) | (527.6) | 215 | (133.7) | (119.5) | (88.8) | (137.8) | 4.8 | (104.7) | (32.5) | (72.6) | (153.2) | (88.9) | (120.3) | (89.4) | (165.1) | (367) | (112.9) | 119.6 | 209.2 | 228.5 | 235.8 | 235.2 | 225.2 | 229.7 | 159.5 | 217.3 | 202.3 | (83) | 224.4 | 173 | 214.4 | 83.3 | 266.5 | 205.8 | 191.6 | 230.3 | 235.3 | (272.9) | 216.3 | 216.2 | 194.4 | (320.8) | 50.5 | (238.5) | 144.5 | 98 | (210.5) | 82.5 | 122.3 | 102.4 | 120.5 | 63.6 | 69.6 | 95.9 | 82.4 | 85.7 | 93 | 84.9 | 131 | (10.4) | 97.8 | 28.2 | 111.2 | 136.1 | 130.2 | 106.7 | 106.6 | 856.7 | 103.8 | 3,079.9 | 61.4 | 53.3 | 60.1 | (718) | 216.7 | 216.7 | 216.7 |
| Net Income | (724.3) | (631) | (612.9) | (630.9) | (476.9) | (415.3) | (616.7) | 75.4 | (204.1) | (206.3) | (281.2) | (243.1) | (127.6) | (122.2) | (52.8) | (120.3) | (113.6) | (135.3) | (171.6) | (295.9) | (155.5) | (255.9) | (163) | 67.6 | 131.2 | 167.9 | 163 | 177.4 | 168.7 | 145.1 | 125.3 | 122.8 | 147.1 | (56.8) | 141.6 | 108.2 | 144.9 | 44.8 | 171.6 | 138.3 | 313.6 | 154.9 | 181.9 | (106.2) | 168 | 143.4 | 153.6 | (586.9) | 93.7 | (209.4) | 81.2 | 60.7 | (134.4) | 34.9 | 73.6 | 60.4 | 67.3 | 30.1 | 34.6 | 61.9 | 46.4 | 55.1 | 55.5 | 50 | 87.3 | (8.3) | 62.7 | 19.8 | 74 | 86.4 | 85.2 | 75.5 | 83.6 | 68 | 69.8 | (69.4) | 28.7 | 26.1 | 32 | (46.9) | (14.5) | (14.5) | (14.5) |
| EPS (Diluted) | -6.16 | -5.36 | -5.21 | -5.38 | -4.07 | -3.56 | -5.31 | 0.65 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.50 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 | -1.50 | -2.46 | -1.57 | 0.65 | 1.26 | 1.61 | 1.55 | 1.68 | 1.59 | 1.31 | 1.10 | 1.07 | 1.26 | -0.48 | 1.17 | 0.89 | 1.16 | 0.35 | 1.29 | 1.01 | 2.24 | 1.11 | 1.30 | -0.77 | 1.20 | 1.01 | 1.07 | -4.15 | 0.65 | -1.48 | 0.57 | 0.43 | -0.96 | 0.24 | 0.52 | 0.42 | 0.47 | 0.21 | 0.24 | 0.45 | 0.33 | 0.39 | 0.40 | 0.36 | 0.62 | -0.06 | 0.45 | 0.14 | 0.53 | 0.62 | 0.61 | 0.54 | 0.60 | 0.49 | 0.50 | -0.61 | 0.28 | 0.25 | 0.19 | -0.41 | -0.13 | -0.13 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 299 | 369.6 | 220.2 | 537 | 217.6 | 206 | 352 | 823.5 | 374.1 | 525.7 | 567.8 | 658.6 | 670.5 | 770.2 | 1,151.8 | 1,478.6 | 1,430.6 | 1,269.3 | 1,359.3 | 1,873.3 | 1,441.3 | 1,947.1 | 1,833.6 | 2,350.8 | 1,477.3 | 1,301.4 | 1,228.4 | 773.6 | 683.4 | 593 | 437.9 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 | 241.3 | |||
| Total Assets | 6,104.9 | 6,238.1 | 6,477.5 | 6,762.8 | 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 | 6,574.7 | 6,666.2 | 6,713.6 | 6,989.3 | 7,490.6 | 7,737.3 | 7,740.8 | 7,741.1 | 7,867.8 | 8,383.9 | 6,604.4 | 7,043.3 | 7,001.1 | 7,606 | 6,701.6 | 6,345.1 | 6,297.7 | 5,685.9 | 5,682.1 | 5,611.8 | 5,370.3 | 5,267.8 | 5,537.2 | 5,462.5 | 5,474.7 | 5,405.2 | 5,361.2 | 5,682.7 | 5,786.9 | 5,777.5 | 5,937.7 | 5,577.1 | 5,272.7 | 5,162.7 | 5,405.1 | 5,221.4 | 5,302 | 5,085.1 | 5,512.5 | 5,354.6 | 5,533.7 | 5,415.3 | 5,373.5 | 5,441.6 | 5,250.5 | 5,042.4 | 4,991.8 | 4,854.7 | 5,133.1 | 5,102 | 4,647.9 | 4,543 | 4,441.2 | 4,473.8 | 4,283.7 | 4,061 | 4,022.6 | 3,760.3 | 3,862.7 | 3,745.9 | 3,701.5 | 3,339.9 | 3,166 | 3,050.4 | 2,840.1 | 2,722.2 | 2,335.4 | 2,111.1 | 1,847.9 | 1,656.6 | |||
| Total Debt | 4,405.7 | 5,433.1 | 5,390.6 | 5,378 | 5,141.9 | 4,151.4 | 4,165.1 | 4,356.9 | 3,968.5 | 3,962.2 | 3,963.3 | 3,962.3 | 3,867.3 | 3,854 | 3,867.9 | 3,879.2 | 3,683.3 | 3,687.1 | 3,637.5 | 3,945.7 | 3,039.1 | 3,449.4 | 3,078.5 | 3,083.3 | 2,219.6 | 2,197 | 2,298.6 | 1,895.4 | 1,894.7 | 1,986.5 | 1,143.8 | 1,151 | 1,088.8 | 1,087.2 | 1,090.7 | 1,086.7 | 1,105.3 | 1,198.4 | 1,126.3 | 1,133.2 | 1,140.7 | 1,153.1 | 1,145.3 | 1,166.4 | 1,156.6 | 1,160.3 | 1,234.4 | 1,167.3 | 1,169.5 | 1,172.7 | 1,173.4 | 1,176.2 | 1,179.1 | 1,178.3 | 1,193.9 | 1,200.9 | 1,204.3 | 1,194.6 | 1,195.9 | 1,196.8 | 1,023.4 | 893.2 | 896.6 | 893.8 | 883.6 | 736 | 662.6 | 588 | 591.9 | 754.9 | 667 | 595 | 605.3 | 609 | 615.1 | 618.2 | 722.5 | 720.9 | 719.8 | 721.6 | |||
| Stockholders' Equity | (4,524.3) | (3,795.6) | (3,199.1) | (2,621.5) | (1,940.9) | (1,517.6) | (1,117.7) | (499.7) | (859.4) | (632.4) | (448.2) | (247.5) | (46.1) | 225.4 | 381.7 | 448.3 | 424.3 | 559.8 | 692.5 | 856.5 | 1,171.5 | 1,269 | 1,455.9 | 1,761.4 | 1,616.5 | 1,468.2 | 1,320.6 | 1,237.6 | 1,115.9 | 954.2 | 1,572.5 | 1,801 | 1,758.9 | 1,811.3 | 1,984.4 | 1,928.3 | 1,808.8 | 1,998.5 | 2,120.2 | 2,119.5 | 2,223.9 | 1,960.5 | 1,793.9 | 1,621.5 | 1,814.3 | 1,661.6 | 1,637.6 | 1,480.5 | 1,971 | 1,866.9 | 2,070.5 | 1,996.4 | 1,961.2 | 2,083.7 | 2,047 | 1,964.2 | 1,954.9 | 1,890.6 | 1,856.4 | 1,810.4 | 1,760.4 | 1,699.3 | 1,622.2 | 1,573.3 | 1,455.9 | 1,373.9 | 1,362.6 | 1,297 | 1,508.6 | 1,443.5 | 1,352.2 | 1,266.6 | 1,140 | 1,055.1 | 935.3 | 859 | 471.1 | 427.9 | 373.7 | 325.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (187.2) | (143.7) | (419.5) | 136.6 | (276.4) | (565.5) | (415.6) | 113.7 | (110.5) | (182.8) | (46.2) | (27.2) | (35.7) | (61.5) | (270.2) | (76.5) | 211 | (27.5) | (170.2) | (132.1) | (56.2) | (248.1) | (336.1) | 204.1 | 246.9 | 229.5 | 242.2 | 202.5 | 170.2 | 230.6 | 166.6 | (50.9) | 290.6 | 222.3 | 111.7 | 142.5 | 265.6 | 215 | 93.8 | 320.3 | 240.4 | 305.3 | 423.7 | 33.3 | 118.8 | 164.5 | 45 | 61.3 | 185 | 59.7 | (45.4) | 308.9 | 102.7 | 121.2 | 11.6 | 128.5 | 66.1 | (113.8) | (128.1) | 364.1 | (121.7) | (7.1) | (110.2) | 197.4 | 4.7 | (66.9) | (149.1) | 64.1 | 68.2 | 7.1 | 71.3 | 73.5 | 42 | 14.5 | 50.1 | (52.1) | 113.1 | 122.6 | 90 | ||||
| Capital Expenditure | (42.5) | (46.4) | (54.7) | (45.7) | (46.5) | (31.6) | (28.7) | (71.5) | (25.2) | (28.4) | (22.9) | (38.9) | (37.5) | (17.5) | (27.7) | (60.6) | (36.7) | (25.7) | (27.6) | (48.5) | (19.2) | (20.2) | (31) | (113.4) | (40.9) | (37.1) | (40.8) | (100.3) | (61.5) | (61.2) | (48.2) | (134.4) | (50.6) | (47.5) | (40.6) | (97.2) | (52.1) | (54.3) | (50.4) | (143.6) | (101.1) | (75.1) | (40.3) | (86.2) | (44.4) | (36.6) | (53) | (81.1) | (56.5) | (54.8) | (80.2) | (78.5) | (66.7) | (49.6) | (54.2) | (85.5) | (79.8) | (42.9) | (41.5) | (105.1) | (52.4) | (61.4) | (69.2) | (70.2) | (51.3) | (52.3) | (54.4) | (60.6) | (55.8) | (53.7) | (65.7) | (60.2) | (68.8) | (71.7) | (87.5) | (109.8) | (53.4) | (86.2) | (93.8) | ||||
| Free Cash Flow | (229.7) | (190.1) | (474.2) | 90.9 | (322.9) | (597.1) | (444.3) | 42.2 | (135.7) | (211.2) | (69.1) | (66.1) | (73.2) | (79) | (297.9) | (137.1) | 174.3 | (53.2) | (197.8) | (180.6) | (75.4) | (268.3) | (367.1) | 90.7 | 206 | 192.4 | 201.4 | 102.2 | 108.7 | 169.4 | 118.4 | (185.3) | 240 | 174.8 | 71.1 | 45.3 | 213.5 | 160.7 | 43.4 | 176.7 | 139.3 | 230.2 | 383.4 | (52.9) | 74.4 | 127.9 | (8) | (19.8) | 128.5 | 4.9 | (125.6) | 230.4 | 36 | 71.6 | (42.6) | 43 | (13.7) | (156.7) | (169.6) | 259 | (174.1) | (68.5) | (179.4) | 127.2 | (46.6) | (119.2) | (203.5) | 3.5 | 12.4 | (46.6) | 5.6 | 13.3 | (26.8) | (57.2) | (37.4) | (161.9) | 59.7 | 36.4 | (3.8) | ||||