STRZ - Starz Entertainment Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.75
DETAILS
HIGH:
$30.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$29.75
UPSIDE:
28.34%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 307.9 | 306.9 | 322.8 | 320.9 | 319.7 | 970.5 | 970.5 | 346.9 | 347.6 | 1,117.7 | 975.1 | 1,015.5 | 908.6 | 1,085.7 | 1,000.1 | 875.2 | 893.9 | 929.9 | 885.4 | 887.8 | 901.2 | 876.4 | 836.4 | 745 | 813.7 | 944.3 | 998.5 | 983.5 | 963.6 | 913.7 | 933.2 | 901 | 932.7 | 1,040.2 | 1,142.7 | 940.8 | 1,005.3 | 1,256.1 |
| Cost of Revenue | 0 | 206.8 | 179.3 | 0 | 0 | 606.5 | 606.5 | 0 | 0 | 691.1 | 572.6 | 592.8 | 528.3 | 617.3 | 631.8 | 386.8 | 637.3 | 666.2 | 566 | 528.6 | 503.8 | 510 | 495.6 | 394.1 | 470 | 571.8 | 609.8 | 550.6 | 607.6 | 569.2 | 532 | 501.6 | 565.1 | 616.3 | 665.4 | 558.7 | 594.6 | 761.4 |
| Gross Profit | 307.9 | 100.1 | 143.5 | 320.9 | 319.7 | 364 | 364 | 346.9 | 347.6 | 426.6 | 402.5 | 422.7 | 380.3 | 468.4 | 368.3 | 488.4 | 256.6 | 263.7 | 319.4 | 359.2 | 397.4 | 366.4 | 340.8 | 350.9 | 343.7 | 372.5 | 388.7 | 432.9 | 356 | 344.5 | 401.2 | 399.4 | 367.6 | 423.9 | 477.3 | 382.1 | 410.7 | 494.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 110.3 | 79.5 | 96.8 | 107.2 | 92.5 | 280.7 | 280.7 | 101.8 | 109.3 | 347.7 | 331.8 | 354.4 | 364.5 | 425.8 | 286.4 | 285 | 311.6 | 306.3 | 311.4 | 326.9 | 347.3 | 375.4 | 287.6 | 279.4 | 250.7 | 325.9 | 387.8 | 368 | 353.1 | 337.4 | 286.9 | 342.9 | 313.7 | 344.8 | 351.3 | 346 | 309.8 | 407 |
| Other Expenses | 373.1 | 34.3 | 42 | 243.5 | 247.7 | 0 | 0 | 263.2 | 228.8 | 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 |
| Operating Expenses | 483.4 | 113.8 | 138.8 | 350.7 | 340.2 | 280.7 | 280.7 | 365 | 338.1 | 347.7 | 331.8 | 354.4 | 364.5 | 425.8 | 286.4 | 285 | 311.6 | 306.3 | 311.4 | 326.9 | 347.3 | 375.4 | 287.6 | 279.4 | 250.7 | 325.9 | 387.8 | 368 | 353.1 | 337.4 | 286.9 | 342.9 | 313.7 | 344.8 | 351.3 | 346 | 309.8 | 407 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (175.5) | (13.7) | 4.7 | (29.8) | (20.5) | 83.3 | 83.3 | (18.1) | 9.5 | 78.9 | 70.7 | 68.3 | 15.8 | 42.6 | 81.9 | 203.4 | (55) | (42.6) | 8 | 32.3 | 50.1 | (9) | 53.2 | 71.5 | 93 | 46.6 | 0.9 | 64.9 | 2.9 | 7.1 | 114.3 | 56.5 | 53.9 | 79.1 | 126 | 36.1 | 100.9 | 87.7 |
| Interest Expense | 13.6 | 13.9 | 14.2 | 15.8 | 13.2 | 72.5 | 72.5 | 12.3 | 10.8 | 85.4 | 67.1 | 72.9 | 69.2 | 58.3 | 70.3 | 98.7 | 34.4 | 54 | 35.9 | 35.9 | 50 | 10 | 36.8 | 36.1 | 51.8 | 40.1 | 44.2 | 45.3 | 45.1 | 45.1 | 43 | 52.6 | 46.3 | 46.3 | 46.3 | 48.7 | 56.7 | 56.7 |
| Interest Income | 0.5 | 0.4 | 0 | 0.2 | 0 | 3.1 | 3.1 | 1.1 | 0.8 | 18.6 | 1.8 | 2.7 | 1.9 | 1.4 | 1.7 | 1.8 | 1.3 | 0 | 1.4 | 24.1 | 3.9 | 3.5 | 0.5 | 0.1 | 1.7 | 1.8 | 2 | 2.2 | 2.9 | 2.9 | 2.9 | 3 | 2.7 | 2.7 | 2.2 | 2.7 | 2.7 | 2.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (41.2) | 54.7 | 184 | 170.6 | 183.5 | 533.5 | 558.8 | 207.2 | 196.7 | 469.5 | 385.5 | (364.8) | 411.8 | 405.4 | 522.5 | (1,236.9) | 431.3 | 447.2 | 433.9 | 447.6 | 418.5 | 361.2 | 395.3 | 314.6 | 430.7 | 444.8 | 455.7 | 522.4 | 472.3 | 370.7 | 502.5 | 255.8 | 459 | 470.3 | 541.1 | 424.3 | 707.2 | 613.4 |
| EBIT | (177) | (154.2) | 4.7 | (36.4) | (29.4) | 58 | 83.3 | (17.9) | 4.3 | (41.6) | (35.6) | (817) | 7.5 | (35.1) | 91.1 | (1,709.5) | (83.1) | (45.6) | (1.0) | 44.2 | 4.1 | (20.6) | 27.3 | 14.8 | 101.9 | (10.5) | (47) | 52.9 | (4.4) | (81.9) | 79.4 | (122.7) | 33.2 | 21.5 | 33.2 | 14 | 273.6 | 61.4 |
| Income Before Tax | (190.6) | (168.1) | (20.7) | (52.2) | (42.6) | (14.5) | (14.5) | (30.2) | (6.5) | (127) | (102.7) | (889.9) | (61.7) | (93.4) | 20.8 | (1,808.3) | (116.6) | (101.2) | (39.4) | 8.7 | (45.2) | (31.5) | (10.2) | (23.2) | 47.5 | (52.1) | (95.8) | 4.4 | (59.5) | (141) | 25.4 | (175.3) | (17.2) | (24.8) | (13.1) | (34.7) | 221.3 | 4.7 |
| Income Tax Expense | (1.2) | (3.2) | 0 | 0.4 | (0.1) | 4 | 4 | 0.4 | (7.6) | (77.4) | 4.7 | (2) | 9.8 | 4.7 | 5.6 | 5 | 6 | 6.8 | 9.5 | 5.6 | 6.5 | 10.3 | 7 | (1.5) | 1.3 | (3.2) | 2 | 5.6 | (1.1) | 18.1 | 5.3 | (26) | (5.8) | (114.4) | (204.2) | (47.6) | 46.8 | (56.8) |
| Net Income | (189.4) | (164.9) | (20.7) | (52.6) | (42.5) | (22.2) | (22.2) | (30.6) | 4.2 | (39.5) | (106.6) | (886.2) | (70.7) | (96.8) | 16.6 | (1,811.1) | (119) | (104.7) | (45.6) | 7.5 | (45.4) | (37.7) | (13.9) | (18.4) | 51.1 | (44.9) | (91.2) | 1.8 | (54) | (155.2) | 22.9 | (144.1) | 91.3 | 91.3 | 193 | 15.5 | 173.8 | 61.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -11.27 | -9.82 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | 0.25 | -3.40 | -9.00 | -75.80 | -6.20 | -8.40 | 1.45 | -159.00 | -10.60 | -9.20 | -4.00 | 0.67 | -4.00 | -3.40 | -1.26 | -1.67 | 4.60 | -4.00 | -8.38 | 0.17 | -4.99 | -14.51 | 2.20 | -13.40 | 8.60 | 8.76 | 18.40 | 1.40 | 16.84 | 10.47 |
| EPS (Diluted) | -11.27 | -9.83 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | 0.25 | -3.40 | -9.00 | -75.80 | -6.20 | -8.40 | 1.44 | -159.00 | -10.60 | -9.20 | -4.00 | 0.66 | -4.00 | -3.40 | -1.26 | -1.67 | 4.60 | -4.00 | -8.33 | 0.16 | -5.03 | -14.29 | 2.00 | -13.40 | 8.20 | 8.27 | 17.40 | 1.40 | 15.93 | 10.05 |
| Shares Outstanding | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 11.8 | 11.8 | 11.7 | 11.5 | 11.5 | 11.4 | 11.4 | 11.3 | 11.3 | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.7 | 10.7 | 10.7 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 6.0 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 59.6 | 102.1 | 35.7 | 37 | 51.6 | 17.8 | 243.3 | 277.7 | 229.1 | 357.7 | 319.3 | 254.6 | 374.4 | 300 | 455.8 | 583.1 | 393.9 | 384.6 | 314.4 | 442.6 | 261.6 | 528.7 | 551.5 | 463.7 | 376.1 | 318.2 | 195.5 | 195.5 | 184.3 | 184.3 | 106.2 | 372.3 | 378.1 | 378.1 | 216.7 | 225.9 | 324.7 | 324.7 | 35.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80.4 | 81.7 | 84.4 | 65.5 | 55.7 | 134.3 | 773.2 | 796.3 | 927 | 1,012 | 1,140.8 | 678.8 | 691.8 | 775.1 | 684.2 | 592.6 | 579.1 | 611 | 539.6 | 545.2 | 531.5 | 477.7 | 481.6 | 476.4 | 519.3 | 619.1 | 700.6 | 700.6 | 743.9 | 743.9 | 919.8 | 1,165.2 | 1,087.4 | 1,087.4 | 1,051 | 978.7 | 1,054 | 1,054 | 84.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 14.1 | 14.4 | 16.3 | 13.8 | 14.3 | 14.1 | 17.3 | 12.2 | 323.9 | 259.6 | 259.6 | 315.6 | 315.6 | 266.4 | 255 | 273.5 | 273.5 | 237 | 253.8 | 285.6 | 285.6 | 0 |
| Other Current Assets | 10.6 | 10.8 | 12.1 | 11.2 | 15.9 | 18.4 | 54.4 | 79.2 | 87.8 | 93.8 | 65.5 | 53.1 | 50.5 | 43.3 | 58.5 | 58.3 | 42.5 | 48.4 | 50.5 | 44.1 | 46.4 | 166.0 | 49.4 | 46.8 | 46.9 | 46.9 | 54.4 | 54.4 | 150.6 | 150.6 | 121.6 | 64 | 34.1 | 34.1 | 48.9 | 45.2 | 26.1 | 26.1 | 12.1 |
| Total Current Assets | 150.6 | 194.6 | 132.2 | 113.7 | 123.2 | 170.5 | 1,070.9 | 1,153.2 | 1,243.9 | 1,463.5 | 1,525.6 | 986.5 | 1,116.7 | 1,118.4 | 1,198.5 | 1,234 | 1,029.4 | 1,058.1 | 918.9 | 1,048.2 | 853.3 | 1,186.7 | 1,096.6 | 1,004.2 | 954.5 | 1,308.1 | 1,210.1 | 1,210.1 | 1,394.4 | 1,394.4 | 1,414 | 1,856.5 | 1,773.1 | 1,773.1 | 1,553.6 | 1,503.6 | 1,690.4 | 1,690.4 | 132.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.8 | 48 | 49.1 | 50.3 | 50.4 | 48.6 | 422.3 | 434.4 | 446.3 | 477.3 | 460.2 | 237.8 | 247.1 | 258.5 | 255.3 | 240.9 | 253.3 | 251.9 | 224.4 | 224.5 | 217.7 | 218.1 | 222.5 | 229.1 | 276.1 | 277.8 | 285.3 | 285.3 | 155.3 | 155.3 | 153.4 | 158.5 | 161.7 | 161.7 | 156.5 | 161.6 | 165.5 | 165.5 | 49.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 808.5 | 806.5 | 812.1 | 811.2 | 801.4 | 795.6 | 1,289.5 | 1,289.5 | 1,289.5 | 1,289.5 | 2,764.5 | 2,764.5 | 2,764.5 | 2,764.5 | 2,764.5 | 2,764.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,833.5 | 2,740.8 | 2,740.8 | 2,740.8 | 2,710.5 | 2,700.5 | 2,700.5 | 0 |
| Intangible Assets | 566.1 | 627.9 | 690.9 | 729.8 | 1,865 | 816 | 880.9 | 916.5 | 954 | 991.8 | 1,028.5 | 1,060.9 | 1,265.6 | 1,300.1 | 1,335.7 | 1,372.3 | 1,407.8 | 1,440.2 | 1,473.7 | 1,508.3 | 1,541.9 | 1,575.1 | 1,609.3 | 1,645.3 | 1,682.5 | 1,719.6 | 1,763.2 | 1,763.2 | 1,871.6 | 1,871.6 | 1,900 | 1,928.5 | 1,937.7 | 1,937.7 | 1,964.9 | 1,992.2 | 2,046.7 | 2,046.7 | 690.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.5 | 3,525.5 | 3,426.3 | 3,392.7 | 2,965.6 | 3,001.5 | 2,772.9 | 3,185.7 | 3,109.6 | 3,169.5 | 3,165.4 | 3,278.5 | 3,140.6 | 3,117.7 | 2,932.9 | 2,554 | 2,365.1 | 96.5 | 74.2 | 104.3 | 104.4 | 123.3 | 123.3 | 202.3 | 202.3 | 351.3 | 396.2 | 490.1 | 490.1 | 459.1 | 479.6 | 684.6 | 684.6 | 0 |
| Other Non-Current Assets | 907.3 | 918.2 | 1,041 | 1,078.6 | 53 | 1,133.6 | 459.2 | 409.9 | 373.2 | 383.3 | 337.5 | 325.7 | 357.6 | 350.1 | 344 | 379 | 354.5 | 335.9 | 290.8 | 269 | 281.5 | 196.7 | 2,149.6 | 1,960.2 | 1,905.1 | 1,707.8 | 1,744.3 | 1,744.3 | 1,932 | 1,932 | 1,894.9 | 1,836.1 | 1,825.4 | 1,825.4 | 1,823.6 | 1,813.9 | 1,889.2 | 1,889.2 | 1,041 |
| Total Non-Current Assets | 1,521.2 | 1,594.1 | 1,781 | 1,858.7 | 1,968.4 | 2,002.7 | 6,096.4 | 5,993.6 | 5,978.3 | 5,629.2 | 5,629.1 | 5,192.9 | 6,345.5 | 6,307.8 | 6,394 | 6,447.1 | 8,058.6 | 7,933.1 | 7,871.1 | 7,699.2 | 7,359.6 | 7,119.5 | 6,911.4 | 6,742.3 | 6,801.5 | 6,643.1 | 6,749.6 | 6,749.6 | 7,014.5 | 7,014.5 | 7,166.3 | 7,192.9 | 7,194.5 | 7,194.5 | 7,189.1 | 7,197 | 7,506.5 | 7,506.5 | 1,781 |
| Total Assets | 1,671.8 | 1,788.7 | 1,913.2 | 1,972.4 | 2,091.6 | 2,173.2 | 7,167.3 | 7,146.8 | 7,222.2 | 7,092.7 | 7,154.7 | 6,179.4 | 7,462.2 | 7,426.2 | 7,592.5 | 7,681.1 | 9,088 | 8,991.2 | 8,790 | 8,747.4 | 8,212.9 | 8,306.2 | 8,008 | 7,746.5 | 7,756 | 7,951.2 | 7,959.7 | 7,959.7 | 8,408.9 | 8,408.9 | 8,580.3 | 9,049.4 | 8,967.6 | 8,967.6 | 8,742.7 | 8,700.6 | 9,196.9 | 9,196.9 | 1,913.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.8 | 68.3 | 60 | 83.2 | 485.5 | 64.5 | 1,126.1 | 1,120 | 1,115.8 | 1,196 | 1,211.6 | 1,074.2 | 1,080 | 1,101.5 | 588 | 609.5 | 558.5 | 541.6 | 539.3 | 535.6 | 503 | 501.4 | 439.7 | 411.6 | 414.6 | 490.7 | 479.6 | 479.6 | 530.6 | 530.6 | 431.6 | 566.5 | 447.7 | 447.7 | 373.7 | 396.2 | 573 | 573 | 60 |
| Short-Term Debt | 15 | 11.3 | 7.5 | 3.8 | 88.2 | 90.7 | 1,616 | 2,065.2 | 2,315.6 | 913.7 | 1,368.9 | 1,306.5 | 1,357.6 | 1,096 | 39.2 | 37 | 53.4 | 1,215.3 | 717 | 586.4 | 389.1 | 514.4 | 432.7 | 426.4 | 381.9 | 457.6 | 381.3 | 381.3 | 566.2 | 566.2 | 485.6 | 1,315.3 | 1,276.3 | 1,276.3 | 388.5 | 372.7 | 445.1 | 445.1 | 7.5 |
| Deferred Revenue | 53.4 | 54.1 | 52.8 | 41.5 | 39.8 | 39.4 | 457.9 | 377 | 374.2 | 187.6 | 266.5 | 221.4 | 187.7 | 147.2 | 157.8 | 137.8 | 184.2 | 174.9 | 254.5 | 276.7 | 177.5 | 165.7 | 141.9 | 123.2 | 89.4 | 116.6 | 141.4 | 141.4 | 146.5 | 146.5 | 173 | 238 | 183.9 | 183.9 | 231.8 | 211.8 | 156.9 | 156.9 | 52.8 |
| Other Current Liabilities | 334.5 | 494.6 | 419.1 | 471.3 | 6.8 | 84.1 | 143.8 | 190.5 | 189 | 1,547.4 | 188.9 | 117.3 | 137.7 | 97.3 | 1,793.6 | 1,657.2 | 1,543.7 | 471.3 | 464.5 | 499.1 | 486 | 511.4 | 477.4 | 453 | 444.3 | 442.8 | 418.7 | 418.7 | 409.1 | 409.1 | 500.5 | 513.7 | 504.5 | 504.5 | 534.6 | 510.5 | 514.9 | 514.9 | 479.1 |
| Total Current Liabilities | 596 | 628.3 | 539.4 | 599.8 | 677.1 | 622.5 | 3,399.6 | 3,790.5 | 4,134.2 | 3,992.1 | 3,171.8 | 2,821.8 | 2,905.5 | 2,570.7 | 2,578.6 | 2,441.5 | 2,339.8 | 2,403.1 | 1,975.3 | 1,897.8 | 1,555.6 | 1,692.9 | 1,491.7 | 1,414.2 | 1,330.2 | 1,507.7 | 1,421 | 1,421 | 1,652.4 | 1,652.4 | 1,590.7 | 2,633.5 | 2,412.4 | 2,412.4 | 1,528.6 | 1,491.2 | 1,689.9 | 1,689.9 | 539.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 600.1 | 603 | 605.8 | 608.7 | 611.7 | 699.9 | 2,885 | 2,326.1 | 1,901.3 | 2,164.6 | 2,792.6 | 2,417.5 | 2,745.9 | 2,994.6 | 2,042.6 | 2,170.8 | 2,178.6 | 2,931.1 | 3,095.2 | 3,107.2 | 2,953.7 | 2,861.4 | 2,776 | 2,676.2 | 2,726.6 | 2,721.9 | 2,781.1 | 2,781.1 | 2,951.5 | 2,951.5 | 3,071 | 2,562.2 | 2,604.3 | 2,604.3 | 2,429.1 | 2,454.6 | 3,924.2 | 3,924.2 | 605.8 |
| Deferred Tax Liabilities | 3 | 4.3 | 7.9 | 8.3 | 8.3 | 8.5 | 25.1 | 24.8 | 24.5 | 13.3 | 18.5 | 23 | 32 | 31.8 | 38 | 38.5 | 39 | 38.8 | 43 | 42.2 | 41.2 | 40.3 | 36.4 | 36.6 | 36.6 | 36.6 | 37.5 | 37.5 | 56.5 | 56.5 | 46.8 | 58.8 | 91.9 | 91.9 | 209.4 | 418.2 | 440.2 | 440.2 | 7.9 |
| Other Non-Current Liabilities | 133.7 | 74.4 | 114.1 | 92.4 | 28.4 | 30.3 | 892.7 | 957.7 | 971.4 | 606.4 | 1,004.9 | 658.8 | 652.1 | 488.3 | 1,637.8 | 1,785 | 1,535.4 | 404.5 | 642.1 | 657.6 | 638.5 | 521.8 | 588.3 | 539.2 | 719.4 | 626.9 | 535.3 | 535.3 | 593.8 | 593.8 | 541.8 | 504.9 | 484.7 | 484.7 | 1,289.3 | 1,278.5 | 410.0 | 410.0 | 114.1 |
| Total Non-Current Liabilities | 779.9 | 681.7 | 727.8 | 709.4 | 702.2 | 784.3 | 3,924.1 | 3,481.2 | 3,014 | 3,287.8 | 3,897.5 | 3,166.3 | 3,481.3 | 3,725.9 | 3,771.8 | 4,049 | 3,806.9 | 3,583.5 | 3,824.3 | 3,856 | 3,686.5 | 3,599.6 | 3,577.7 | 3,435.7 | 3,542.4 | 3,615.7 | 3,592.3 | 3,592.3 | 3,707.0 | 3,707.0 | 3,775 | 3,230.6 | 3,296.5 | 3,296.5 | 4,054.9 | 4,285.4 | 4,898.8 | 4,898.8 | 727.8 |
| Total Liabilities | 1,375.9 | 1,310 | 1,267.2 | 1,309.2 | 1,379.3 | 1,406.8 | 7,323.7 | 7,271.7 | 7,148.2 | 7,279.9 | 7,069.3 | 5,988.1 | 6,386.8 | 6,296.6 | 6,350.4 | 6,490.5 | 6,146.7 | 5,986.6 | 5,799.6 | 5,753.8 | 5,242.1 | 5,292.5 | 5,069.4 | 4,849.9 | 4,872.6 | 5,123.4 | 5,013.3 | 5,013.3 | 5,359.4 | 5,359.4 | 5,365.7 | 5,864.1 | 5,708.9 | 5,708.9 | 5,583.5 | 5,776.6 | 6,588.7 | 6,588.7 | 1,267.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 737.3 | 731.6 | 735.1 | 731.8 | 728.3 | 747.2 | 3,178 | 3,157.7 | 3,164.2 | 3,148 | 3,132.7 | 3,110 | 3,104.1 | 3,103.2 | 3,067.3 | 3,043.9 | 3,032.6 | 3,022 | 3,002.1 | 2,980.2 | 2,983.5 | 2,959.2 | 2,934.1 | 2,915.2 | 2,891.7 | 2,880.9 | 2,873.1 | 2,873.1 | 2,790.3 | 2,790.3 | 2,765.4 | 2,733.3 | 2,649 | 2,649 | 2,625.5 | 2,581.9 | 2,519.8 | 2,519.8 | 735.1 |
| Retained Earnings | (462.8) | (273.4) | (108.5) | (87.8) | (35.2) | 0 | (3,422.7) | (3,396.4) | (3,242.7) | (3,576.7) | (3,574.6) | (3,467.5) | (2,516.3) | (2,439.6) | (2,317.9) | (2,320.4) | (504.7) | (369.7) | (200.2) | (143) | (139.1) | (82.9) | (18.8) | 2.4 | 28.3 | (16.9) | 44.5 | 44.5 | 208.7 | 208.7 | 346 | 332.3 | 516.6 | 516.6 | 448.3 | 255.6 | 10.6 | 10.6 | (108.5) |
| Accumulated Other Comprehensive Income | 21.4 | 20.5 | 19.4 | 19.2 | 19.2 | 19.2 | 76.4 | 96.6 | 93.1 | 116.0 | 116.4 | 136.4 | 138.6 | 120.9 | 134.4 | 122.3 | 75.2 | 29.3 | (68.3) | (89.2) | (107.2) | (83.3) | (170.1) | (205.5) | (212.6) | (206) | (123.5) | (123.5) | (80.3) | (80.3) | (44.4) | (15.6) | (9.7) | (9.7) | (13.7) | (11.5) | (16) | (16) | 19.4 |
| Total Stockholders' Equity | 295.9 | 478.7 | 646 | 663.2 | 712.3 | 766.4 | (168.3) | (142.1) | 14.6 | (312.7) | (325.5) | (221.1) | 726.4 | 784.5 | 883.8 | 845.8 | 2,603.1 | 2,681.6 | 2,733.6 | 2,748 | 2,737.2 | 2,793 | 2,745.2 | 2,712.1 | 2,707.4 | 2,658 | 2,794.1 | 2,794.1 | 2,918.7 | 2,918.7 | 3,067 | 3,050 | 3,155.9 | 3,155.9 | 3,060.1 | 2,826 | 2,514.4 | 2,514.4 | 646 |
| Total Liabilities & Equity | 1,671.8 | 1,788.7 | 1,913.2 | 1,972.4 | 2,091.6 | 2,173.2 | 7,167.3 | 7,146.8 | 7,222.2 | 7,092.7 | 7,154.7 | 6,179.4 | 7,462.2 | 7,426.2 | 7,592.5 | 7,681.1 | 9,088 | 8,991.2 | 8,790 | 8,747.4 | 8,212.9 | 8,306.2 | 8,008 | 7,746.5 | 7,756 | 7,951.2 | 7,959.7 | 7,959.7 | 8,408.9 | 8,408.9 | 8,580.3 | 9,049.4 | 8,967.6 | 8,967.6 | 8,742.7 | 8,700.6 | 9,196.9 | 9,196.9 | 1,913.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 669.6 | 614.3 | 613.3 | 612.5 | 763.8 | 846.1 | 4,501 | 4,391.3 | 4,216.9 | 3,463.4 | 4,161.5 | 3,724 | 4,103.5 | 4,249.8 | 2,081.8 | 2,207.8 | 2,232 | 4,305.7 | 3,812.2 | 3,693.6 | 3,342.8 | 3,495.7 | 3,331.5 | 3,232.8 | 3,108.5 | 3,348.5 | 3,340.4 | 3,340.4 | 3,560.1 | 3,560.1 | 3,602 | 3,922.9 | 3,925.9 | 3,925.9 | 2,868.2 | 2,878 | 4,421 | 4,421 | 613.3 |
| Net Debt | 610 | 512.2 | 577.6 | 575.5 | 712.2 | 828.3 | 4,257.7 | 4,113.6 | 3,987.8 | 3,105.7 | 3,842.2 | 3,469.4 | 3,729.1 | 3,949.8 | 1,626 | 1,624.7 | 1,838.1 | 3,921.1 | 3,497.8 | 3,251 | 3,081.2 | 2,967 | 2,780 | 2,769.1 | 2,732.4 | 3,030.3 | 3,144.9 | 3,144.9 | 3,375.8 | 3,375.8 | 3,495.8 | 3,550.6 | 3,547.8 | 3,547.8 | 2,651.5 | 2,652.1 | 4,096.3 | 4,096.3 | 577.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (189.4) | (164.9) | (20.7) | (52.6) | (42.5) | (153) | (22.2) | (163.3) | 1.1 | (22.9) | (106.6) | (802.7) | (70.7) | (96.8) | 16.6 | (1,811.1) | (119) | (104.7) | (45.6) | 7.5 | (45.4) | (37.7) | (13.9) | (18.4) | 51.1 | (44.9) | (91.2) | 1.8 | (54) | (155.2) | 22.9 | (144.1) | 91.3 | 91.3 | 193 | 15.5 | 61.6 | 61.6 |
| Depreciation & Amortization | 183.5 | 68.5 | 179.3 | 207 | 212.9 | 169.4 | 475.5 | 532 | 192.4 | 199.7 | 421.1 | 200.9 | 404.3 | 440.5 | 431.4 | 472.6 | 514.4 | 492.8 | 434.9 | 403.4 | 414.4 | 381.8 | 368 | 299.8 | 328.8 | 455.3 | 502.7 | 469.5 | 476.7 | 452.6 | 423.1 | 378.5 | 448.8 | 448.8 | 507.9 | 410.3 | 552 | 552 |
| Stock-Based Compensation | 17 | 3.2 | 0 | 3.9 | 7.4 | 4.3 | 0 | 0 | 5.2 | 4.3 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (41.6) | (103.2) | (190.4) | (92.7) | 47.2 | (255.1) | (564.7) | (488.3) | 2.6 | (248.5) | (350.1) | (176) | (346) | (467.8) | (408.5) | (494.9) | (478.8) | (639.5) | (665.7) | (407.3) | (799.2) | (586.7) | (421.2) | (228.7) | (278.7) | (246.9) | (284.9) | (314.5) | (376.1) | (224.5) | (282.6) | (245.3) | (489.7) | (489.7) | (534.7) | (234.0) | (446.7) | (446.7) |
| Other Non-Cash Items | 2.3 | 269.6 | 10.2 | (91.7) | (159.6) | 170.9 | (1.2) | 37.2 | (234.3) | (46.3) | 107.7 | 822.9 | 41.4 | 122.9 | 4.6 | 1,733.5 | 33.7 | 47.8 | 57.8 | 40.2 | 91.8 | 46.1 | 72.1 | 69.4 | 31.8 | (1.1) | 46.1 | 38.3 | 25.3 | 85.2 | (185.9) | 194.6 | 76.9 | 76.9 | 92.0 | 95.7 | 41.2 | 41.2 |
| Operating Cash Flow | (28.2) | 73.2 | (21.6) | (26.1) | 65.4 | (63.5) | (112.3) | (82.4) | (33.5) | (113.7) | 67.6 | 54.1 | 29.2 | (5.9) | 43.9 | (100.3) | (49.5) | (207.8) | (217.7) | 44.5 | (337.5) | (192.9) | 5.1 | 122.1 | 133 | 160.8 | 172.9 | 195.5 | 72.1 | 170.7 | (17.7) | 156.0 | 16.2 | 16.2 | 48.6 | 259.2 | 153.1 | 153.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.5) | (4.4) | (5.2) | (6.9) | (3.9) | (5.0) | (9.2) | (4.9) | (5.2) | (6.2) | (5.9) | (8.9) | (12.7) | (14.0) | (11.7) | (9.6) | (10.4) | (8.4) | (167.4) | (6.4) | (9.9) | (9.2) | (11.0) | (6.4) | (6.6) | (7.1) | (8.4) | (8.6) | (14.7) | (7.1) | (12.3) | (17.7) | (17.7) | (6.9) | (12.7) | (9.3) | (9.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (17.9) | 0 | 0 | (328.4) | 0 | (0.6) | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.0 | 0.0 | 0 | 0 | (55.5) | (55.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.1 | 0 | 0 | (0.3) | 0.4 | (9.8) | (7.5) | (3.1) | (1.4) | (7.8) | (1.5) | (0.0) | (0.0) | (0.0) | (0.2) | (5.5) | (9.9) | (4.0) | (0.9) | (8.8) | (23.0) | (13.3) | (5.7) | (5.7) | (18.1) | (20.9) | (7.7) | (7.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 5.0 | 0 | 0 | 2.5 | 41.7 | 0.7 | 2.3 | 8.4 | 0.6 | (1.6) | 123.6 | (1.0) | 0.1 | 0.1 | 5.1 | 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | (1.5) | (1.5) | (6.9) | 14.2 | 0 | 0 |
| Other Investing Activities | 0.6 | 0.6 | (0.2) | 0.7 | 82.1 | 52.4 | 0.8 | 12.0 | (66.7) | 0 | (1.5) | (1.6) | (0.9) | 0 | 0 | 0 | 0 | 0.0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | (1.8) | 0 | 0 | (1.8) | 0 | 0 | 0 |
| Investing Cash Flow | (4.6) | (3.9) | (4.5) | (4.5) | 75.2 | 48.5 | (8.7) | (15.1) | (71.6) | (5.2) | (331.0) | (7.5) | (10.4) | (46.1) | 28.1 | (20.8) | (14.8) | (5.2) | (13.5) | (176.7) | 115.7 | (10.9) | (9.1) | (10.9) | (1.5) | (12.1) | (17.1) | (12.4) | (9.5) | 24.0 | (23.9) | (26.9) | (24.8) | (24.8) | (33.7) | (19.3) | (72.5) | (72.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.9) | (98.1) | 21.1 | 16 | (101.2) | 0 | 99.1 | 167.3 | 14.1 | 212.5 | 310.5 | 5.5 | 76.1 | 269.6 | (203.9) | 328.8 | 222.9 | 494.6 | 113.4 | 194.0 | (84.1) | 27.9 | 103.2 | (12.0) | (66.6) | 10.5 | (192.7) | (138.8) | (52.7) | 669.1 | (202.2) | (50.1) | 167.2 | 167.2 | (21.0) | (180.9) | (359.0) | (359.0) |
| Stock Repurchased | 0 | 0 | 0 | 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) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (18.8) | (19.0) | (19) | 0 | 0 | 0 | (0.1) | (0.1) |
| Other Financing Activities | 0.2 | 95.2 | 3.6 | 0 | (5.6) | 18.6 | (5.6) | (25.6) | 79.2 | (92.5) | 14.2 | (95.4) | (15.1) | (372.0) | 0.6 | (14.2) | (137.3) | (217.4) | (10.8) | 121.7 | 42.1 | 154.8 | (9.8) | (11.3) | (4.9) | (32.6) | (2.2) | (4.8) | (0.6) | (791.4) | (3.6) | (2.2) | 22.0 | (8.1) | (9.9) | (5.1) | 4.9 | (10.1) |
| Financing Cash Flow | (9.7) | (2.9) | 24.7 | 16 | (106.8) | 18.6 | 93.9 | 142.0 | 93.3 | 120 | 324.9 | (89.9) | 61.1 | (102.0) | (203.4) | 314.4 | 89.1 | 278.0 | 103.1 | 316.1 | (39.5) | 184.3 | 93.3 | (23.4) | (73.7) | (23.5) | (194.9) | (143.7) | (52.8) | (118.4) | (222.2) | (71.6) | 172.4 | 172.4 | (21.8) | (172.0) | (344.9) | (344.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (42.5) | 66.4 | (1.3) | (14.6) | 33.8 | 3.6 | (34.4) | 48.6 | (11.8) | 1.1 | 64.7 | (43.3) | 74.4 | (155.8) | (127.3) | 189.2 | 9.3 | 70.2 | (128.2) | 181 | (267.1) | (22.8) | 87.8 | 87.6 | 57.9 | 122.7 | (37.1) | 36.6 | 11.7 | 78.1 | (266.1) | 56.7 | (62.5) | 161.4 | 216.7 | 225.9 | 156.5 | 324.7 |
| Cash at Beginning | 102.1 | 35.7 | 37 | 51.6 | 17.8 | 14.2 | 277.7 | 229.1 | 37 | 35.9 | 254.6 | 94.2 | 300 | 455.8 | 583.1 | 393.9 | 384.6 | 314.4 | 442.6 | 261.6 | 528.7 | 551.5 | 463.7 | 376.1 | 318.2 | 195.5 | 232.6 | 196 | 184.3 | 106.2 | 372.3 | 315.6 | 378.1 | 216.7 | 0 | 0 | 0 | 0 |
| Cash at End | 59.6 | 102.1 | 35.7 | 37 | 51.6 | 17.8 | 243.3 | 277.7 | 25.2 | 37 | 319.3 | 50.9 | 374.4 | 300 | 455.8 | 583.1 | 393.9 | 384.6 | 314.4 | 442.6 | 261.6 | 528.7 | 551.5 | 463.7 | 376.1 | 318.2 | 195.5 | 232.6 | 196 | 184.3 | 106.2 | 372.3 | 315.6 | 378.1 | 216.7 | 225.9 | 156.5 | 324.7 |
| Free Cash Flow | (33.4) | 68.7 | (26.0) | (31.3) | 58.5 | (67.4) | (117.3) | (91.6) | (38.4) | (118.9) | 61.4 | 48.2 | 20.3 | (18.6) | 29.9 | (112.0) | (59.1) | (218.2) | (226.1) | (122.8) | (343.9) | (202.8) | (4.1) | 111.1 | 126.6 | 154.1 | 165.8 | 187.1 | 63.5 | 156.0 | (24.8) | 143.7 | (1.5) | (1.5) | 41.8 | 246.6 | 143.8 | 143.8 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 307.9 | 306.9 | 322.8 | 320.9 | 319.7 | 970.5 | 970.5 | 346.9 | 347.6 | 1,117.7 | 975.1 | 1,015.5 | 908.6 | 1,085.7 | 1,000.1 | 875.2 | 893.9 | 929.9 | 885.4 | 887.8 | 901.2 | 876.4 | 836.4 | 745 | 813.7 | 944.3 | 998.5 | 983.5 | 963.6 | 913.7 | 933.2 | 901 | 932.7 | 1,040.2 | 1,142.7 | 940.8 | 1,005.3 | 1,256.1 | |
| Gross Profit | 307.9 | 100.1 | 143.5 | 320.9 | 319.7 | 364 | 364 | 346.9 | 347.6 | 426.6 | 402.5 | 422.7 | 380.3 | 468.4 | 368.3 | 488.4 | 256.6 | 263.7 | 319.4 | 359.2 | 397.4 | 366.4 | 340.8 | 350.9 | 343.7 | 372.5 | 388.7 | 432.9 | 356 | 344.5 | 401.2 | 399.4 | 367.6 | 423.9 | 477.3 | 382.1 | 410.7 | 494.7 | |
| Operating Income | (175.5) | (13.7) | 4.7 | (29.8) | (20.5) | 83.3 | 83.3 | (18.1) | 9.5 | 78.9 | 70.7 | 68.3 | 15.8 | 42.6 | 81.9 | 203.4 | (55) | (42.6) | 8 | 32.3 | 50.1 | (9) | 53.2 | 71.5 | 93 | 46.6 | 0.9 | 64.9 | 2.9 | 7.1 | 114.3 | 56.5 | 53.9 | 79.1 | 126 | 36.1 | 100.9 | 87.7 | |
| Net Income | (189.4) | (164.9) | (20.7) | (52.6) | (42.5) | (22.2) | (22.2) | (30.6) | 4.2 | (39.5) | (106.6) | (886.2) | (70.7) | (96.8) | 16.6 | (1,811.1) | (119) | (104.7) | (45.6) | 7.5 | (45.4) | (37.7) | (13.9) | (18.4) | 51.1 | (44.9) | (91.2) | 1.8 | (54) | (155.2) | 22.9 | (144.1) | 91.3 | 91.3 | 193 | 15.5 | 173.8 | 61.6 | |
| EPS (Diluted) | -11.27 | -9.83 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | 0.25 | -3.40 | -9.00 | -75.80 | -6.20 | -8.40 | 1.44 | -159.00 | -10.60 | -9.20 | -4.00 | 0.66 | -4.00 | -3.40 | -1.26 | -1.67 | 4.60 | -4.00 | -8.33 | 0.16 | -5.03 | -14.29 | 2.00 | -13.40 | 8.20 | 8.27 | 17.40 | 1.40 | 15.93 | 10.05 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.6 | 102.1 | 35.7 | 37 | 51.6 | 17.8 | 243.3 | 277.7 | 229.1 | 357.7 | 319.3 | 254.6 | 374.4 | 300 | 455.8 | 583.1 | 393.9 | 384.6 | 314.4 | 442.6 | 261.6 | 528.7 | 551.5 | 463.7 | 376.1 | 318.2 | 195.5 | 195.5 | 184.3 | 184.3 | 106.2 | 372.3 | 378.1 | 378.1 | 216.7 | 225.9 | 324.7 | 324.7 | 35.7 |
| Total Assets | 1,671.8 | 1,788.7 | 1,913.2 | 1,972.4 | 2,091.6 | 2,173.2 | 7,167.3 | 7,146.8 | 7,222.2 | 7,092.7 | 7,154.7 | 6,179.4 | 7,462.2 | 7,426.2 | 7,592.5 | 7,681.1 | 9,088 | 8,991.2 | 8,790 | 8,747.4 | 8,212.9 | 8,306.2 | 8,008 | 7,746.5 | 7,756 | 7,951.2 | 7,959.7 | 7,959.7 | 8,408.9 | 8,408.9 | 8,580.3 | 9,049.4 | 8,967.6 | 8,967.6 | 8,742.7 | 8,700.6 | 9,196.9 | 9,196.9 | 1,913.2 |
| Total Debt | 669.6 | 614.3 | 613.3 | 612.5 | 763.8 | 846.1 | 4,501 | 4,391.3 | 4,216.9 | 3,463.4 | 4,161.5 | 3,724 | 4,103.5 | 4,249.8 | 2,081.8 | 2,207.8 | 2,232 | 4,305.7 | 3,812.2 | 3,693.6 | 3,342.8 | 3,495.7 | 3,331.5 | 3,232.8 | 3,108.5 | 3,348.5 | 3,340.4 | 3,340.4 | 3,560.1 | 3,560.1 | 3,602 | 3,922.9 | 3,925.9 | 3,925.9 | 2,868.2 | 2,878 | 4,421 | 4,421 | 613.3 |
| Stockholders' Equity | 295.9 | 478.7 | 646 | 663.2 | 712.3 | 766.4 | (168.3) | (142.1) | 14.6 | (312.7) | (325.5) | (221.1) | 726.4 | 784.5 | 883.8 | 845.8 | 2,603.1 | 2,681.6 | 2,733.6 | 2,748 | 2,737.2 | 2,793 | 2,745.2 | 2,712.1 | 2,707.4 | 2,658 | 2,794.1 | 2,794.1 | 2,918.7 | 2,918.7 | 3,067 | 3,050 | 3,155.9 | 3,155.9 | 3,060.1 | 2,826 | 2,514.4 | 2,514.4 | 646 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (28.2) | 73.2 | (21.6) | (26.1) | 65.4 | (63.5) | (112.3) | (82.4) | (33.5) | (113.7) | 67.6 | 54.1 | 29.2 | (5.9) | 43.9 | (100.3) | (49.5) | (207.8) | (217.7) | 44.5 | (337.5) | (192.9) | 5.1 | 122.1 | 133 | 160.8 | 172.9 | 195.5 | 72.1 | 170.7 | (17.7) | 156.0 | 16.2 | 16.2 | 48.6 | 259.2 | 153.1 | 153.1 | |
| Capital Expenditure | (5.2) | (4.5) | (4.4) | (5.2) | (6.9) | (3.9) | (5.0) | (9.2) | (4.9) | (5.2) | (6.2) | (5.9) | (8.9) | (12.7) | (14.0) | (11.7) | (9.6) | (10.4) | (8.4) | (167.4) | (6.4) | (9.9) | (9.2) | (11.0) | (6.4) | (6.6) | (7.1) | (8.4) | (8.6) | (14.7) | (7.1) | (12.3) | (17.7) | (17.7) | (6.9) | (12.7) | (9.3) | (9.3) | |
| Free Cash Flow | (33.4) | 68.7 | (26.0) | (31.3) | 58.5 | (67.4) | (117.3) | (91.6) | (38.4) | (118.9) | 61.4 | 48.2 | 20.3 | (18.6) | 29.9 | (112.0) | (59.1) | (218.2) | (226.1) | (122.8) | (343.9) | (202.8) | (4.1) | 111.1 | 126.6 | 154.1 | 165.8 | 187.1 | 63.5 | 156.0 | (24.8) | 143.7 | (1.5) | (1.5) | 41.8 | 246.6 | 143.8 | 143.8 | |