SVC - Service Properties Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
104.68%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.2 | 397.5 | 478.8 | 503.4 | 435.2 | 456.6 | 491.2 | 512.9 | 436.2 | 444.1 | 496.8 | 503.8 | 429.2 | 455.2 | 498.3 | 515.8 | 393.8 | 421.4 | 437.1 | 375.9 | 261.2 | 270.0 | 296.5 | 214.9 | 483.8 | 580.9 | 599.8 | 610.6 | 524.9 | 550.8 | 603.2 | 612.0 | 528.6 | 535.1 | 577.6 | 570.6 | 488.6 | 479.3 | 543.5 | 550.3 | 474.1 | 467.4 | 511.9 | 507.1 | 435.5 | 430.5 | 459.6 | 451.9 | 394.2 | 384.8 | 412.3 | 412.3 | 354.5 | 322.3 | 330.1 | 343.2 | 301.4 | 295.9 | 318.7 | 313.8 | 282.0 | 267.8 | 281.2 | 282.4 | 254.3 | 251.4 | 264.5 | 267.1 | 254.3 | 282.1 | 312.6 | 338.8 | 319.2 | 321.8 | 334.3 | 337.7 | 294.7 | 258.4 | 269.1 | 272.2 | 239.7 | 213.9 | 221.7 | 218.1 | 180.7 | 156.8 | 172.0 | 163.2 | 153.3 | 237.6 | 101.3 | 88.8 | 88.1 | 84.4 | 70.1 | 66.2 | 71.4 | 65.8 | 63.6 | 62.2 |
| Cost of Revenue | 400.5 | 268.7 | 333.6 | 334.4 | 311.5 | 317.6 | 45.1 | 333.2 | 309.8 | 298.5 | 322.6 | 314.4 | 304.4 | 306.7 | 318.3 | 325.9 | 291.5 | 322.8 | 285.2 | 243.2 | 215.0 | 205.0 | 174.8 | 47.0 | 271.1 | 334.9 | 377.9 | 381.7 | 319.1 | 336.3 | 367.0 | 374.1 | 315.0 | 314.0 | 343.3 | 339.5 | 282.7 | 279.3 | 322.0 | 324.9 | 276.3 | 273.3 | 308.6 | 304.4 | 257.7 | 254.2 | 279.6 | 270.8 | 230.6 | 224.5 | 249.9 | 248.5 | 206.6 | 173.1 | 184.6 | 193.2 | 150.0 | 145.8 | 168.3 | 152.8 | 129.8 | 113.5 | 128.6 | 130.1 | 105.4 | 106.3 | 120.4 | 122.8 | 111.5 | 119.3 | 203.4 | 214.0 | 156.4 | 0 | 95.7 | 218.1 | 163.1 | (612.0) | 0 | 0 | 0 | (490.6) | 30.6 | 22.4 | 0 | (361.4) | 30.7 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (38.3) | 128.7 | 145.2 | 169.1 | 123.7 | 138.9 | 446.0 | 179.7 | 126.4 | 145.5 | 174.3 | 189.4 | 124.9 | 148.5 | 180.0 | 189.8 | 102.2 | 98.6 | 151.9 | 132.8 | 46.2 | 65.0 | 121.7 | 168.0 | 212.6 | 246.0 | 221.9 | 228.9 | 205.8 | 214.5 | 236.2 | 237.9 | 213.7 | 221.1 | 234.3 | 231.1 | 205.9 | 200.0 | 221.5 | 225.4 | 197.8 | 194.1 | 203.3 | 202.6 | 177.9 | 176.3 | 180.1 | 181.1 | 163.6 | 160.3 | 162.4 | 163.8 | 147.8 | 149.2 | 145.5 | 150.0 | 151.4 | 150.1 | 150.4 | 161.0 | 152.2 | 154.3 | 152.6 | 152.3 | 148.9 | 145.1 | 144.1 | 144.3 | 142.9 | 162.9 | 109.2 | 124.8 | 162.8 | 321.8 | 238.6 | 119.6 | 131.5 | 870.4 | 269.1 | 272.2 | 239.7 | 704.5 | 191.1 | 195.7 | 180.7 | 518.3 | 141.3 | 132.2 | 153.3 | 237.6 | 101.3 | 88.8 | 88.1 | 84.4 | 70.1 | 66.2 | 71.4 | 65.8 | 63.6 | 62.2 |
| 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 |
| SG&A Expenses | 0 | 9.8 | 11.1 | 10.2 | 9.6 | 8.6 | 10.5 | 10.7 | 10.5 | 11.2 | 10.8 | 12.4 | 10.9 | 8.7 | 11.3 | 12.7 | 12.0 | 12.6 | 14.2 | 14.0 | 12.7 | 13.0 | 12.3 | 11.3 | 14.0 | 17.7 | 12.5 | 12.2 | 12.2 | 66.6 | 13.4 | 13.1 | 11.7 | 49.3 | 13.4 | 30.3 | 32.3 | 8.0 | 37.7 | 37.4 | 16.0 | 56.0 | 19.8 | 12.7 | 21.3 | 4.5 | 16.8 | 13.2 | 11.5 | 12.9 | 13.1 | 11.9 | 12.1 | 11.7 | 10.3 | 11.5 | 10.5 | 10.2 | 11.3 | 10.2 | 9.3 | 9.6 | 10.1 | 9.8 | 9.6 | 9.6 | 10.4 | 10.1 | 9.6 | 8.8 | 7.9 | 9.6 | 11.4 | 7.8 | 11.3 | 10.1 | 8.5 | 6.2 | 6.4 | 7.2 | 6.4 | 5.4 | 5.7 | 6.8 | 5.4 | 5.0 | 5.1 | 4.8 | 4.4 | 4.4 | 3.8 | 3.5 | 4.1 | 3.3 | 3.8 | 3.8 | 3.6 | 3.9 | 3.7 | 3.6 |
| Other Expenses | (68.0) | 76.4 | 74.5 | 75.0 | 89.1 | 94 | 272.9 | 95.7 | 93.1 | 0 | 163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.6 | 125.6 | 0 | 0 | 125.9 | 131.0 | 131.7 | 130.7 | 104.9 | 99.2 | 99.4 | 102.8 | 101.0 | 99.7 | 99.6 | 99.8 | 98.2 | 95.2 | 93.5 | 91.2 | 90.1 | 88.8 | 87.3 | 86.0 | 84.3 | 80.6 | 79.0 | 79.2 | 79.6 | 78.8 | 78.3 | 77.4 | 76.0 | 73.6 | 72.3 | 68.6 | 66.6 | 64.3 | 61.4 | 57.3 | 57.1 | 57.6 | 56.3 | 58.8 | 58.0 | 60.7 | 62.9 | 61.6 | 61.3 | 61.1 | 61.8 | 114.1 | 60.4 | 79.2 | 58.3 | (468.4) | 232.2 | 239.6 | 209.5 | 169.8 | 205.3 | 208.5 | 179.1 | 144.1 | 169.3 | 171.3 | 131.2 | 103.3 | 123.6 | 115.2 | 106.5 | 76.4 | 57.2 | 36.2 | 37.4 | 33.8 | 24.3 | 22.1 | (33.6) | 41.4 | 38.7 | 20.2 |
| Operating Expenses | (68.0) | 86.2 | 85.5 | 85.2 | 98.7 | 102.6 | 283.4 | 106.4 | 103.6 | 11.2 | 174.3 | 12.4 | 10.9 | 8.7 | 11.3 | 12.7 | 12.0 | 12.6 | 142.8 | 139.5 | 12.7 | 13.0 | 138.2 | 142.3 | 145.7 | 148.4 | 117.3 | 111.4 | 111.6 | 169.4 | 114.4 | 112.8 | 111.4 | 149.2 | 111.6 | 125.5 | 125.8 | 99.1 | 127.9 | 126.1 | 103.3 | 142.0 | 104.1 | 93.3 | 100.3 | 83.6 | 96.4 | 91.9 | 89.8 | 90.3 | 89.1 | 85.5 | 84.4 | 80.3 | 76.9 | 75.8 | 71.9 | 67.5 | 68.4 | 67.8 | 65.6 | 68.4 | 68.1 | 70.5 | 72.6 | 71.2 | 71.7 | 71.2 | 71.4 | 122.9 | 68.3 | 88.8 | 69.7 | (460.7) | 243.4 | 249.7 | 217.9 | 176.0 | 211.8 | 215.7 | 185.5 | 149.5 | 175.0 | 178.1 | 136.6 | 108.4 | 128.8 | 120.0 | 110.9 | 80.8 | 61.0 | 39.7 | 41.6 | 37.1 | 28.2 | 25.9 | (30.0) | 45.3 | 42.3 | 23.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.7 | 42.5 | 59.7 | 83.8 | 25.1 | 36.3 | 162.6 | 73.4 | 22.8 | 134.3 | 0 | 177.0 | 113.9 | 139.8 | 168.7 | 177.2 | 90.3 | 86.0 | 9.0 | (6.8) | 33.5 | 52.0 | (16.5) | 25.7 | 66.9 | 97.6 | 104.5 | 117.5 | 94.2 | 45.1 | 121.7 | 125.1 | 102.3 | 72.0 | 122.7 | 105.6 | 80.1 | 100.4 | 93.5 | 99.1 | 93.9 | 51.8 | 98.3 | 108.6 | 77.2 | 92.7 | 83.6 | 89.0 | 73.8 | 69.8 | 66.3 | 74.3 | 63.1 | 58.7 | 68.5 | 73.7 | 77.6 | 72.4 | 81.6 | 85.1 | 86.7 | 85.9 | 84.5 | 81.9 | 41.8 | 37.0 | 37.4 | 38.1 | 34.9 | 56.6 | 40.8 | (17.2) | 93.1 | 118.8 | 90.9 | 88.1 | 74.0 | 82.4 | 57.4 | 56.5 | 54.2 | 64.4 | 46.6 | 40.0 | 44.1 | 48.5 | 43.2 | 43.2 | 42.4 | 156.8 | 40.3 | 49.2 | 46.6 | 47.2 | 41.9 | 40.3 | 101.4 | 20.5 | 21.3 | 38.4 |
| Interest Expense | 96.5 | 83.0 | 0 | 92.8 | 101.5 | 68.3 | 99.1 | 86.4 | 91.4 | 90.0 | 82.3 | 0 | 81.6 | 77.9 | 81.7 | 89.8 | 92.3 | 92.5 | 92.5 | 91.4 | 89.4 | 82.8 | 80.5 | 0 | 71.1 | 73.4 | 52.4 | 49.6 | 47.2 | 47.1 | 49.3 | 46.2 | 45.1 | 43.9 | 46.6 | 43.0 | 41.4 | 35.3 | 39.2 | 39.6 | 39.7 | 35.5 | 35.2 | 34.4 | 34.0 | 33.9 | 32.9 | 33.6 | 33.5 | 36.2 | 36.4 | 33.5 | 35.2 | 28.3 | 34.9 | 32.7 | 34.1 | 33.9 | 33.5 | 33.3 | 33.3 | 33.3 | 33.5 | 35.0 | 34.5 | 36.9 | 34.9 | 35.0 | 36.5 | 36.6 | 39.0 | 38.9 | 39.9 | 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 | 0 |
| Interest Income | 0.9 | 2.1 | 4.8 | 0.8 | 1.2 | 0.7 | 0.5 | 0.8 | 2.0 | 9.1 | 5.6 | 3.5 | 2.8 | 0.6 | 1.4 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.3 | 0.3 | 0.6 | 0 | 0.7 | 0.7 | 3.1 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0.4 | 0.3 | 0.2 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.4 | 147.7 | 124.8 | 130.6 | 79.0 | 93.0 | 138.2 | 111.4 | 112.5 | 134.3 | 168.5 | 177.0 | 113.9 | 149.0 | 165.2 | 174.0 | 88.0 | 82.1 | 154.7 | 121.4 | 30.1 | 47.8 | 101.2 | 177.5 | 166.4 | 187.0 | 196.0 | 157.2 | 373.0 | 40.5 | 222.7 | 224.7 | 201.9 | 171.8 | 220.9 | 200.7 | 173.5 | 191.5 | 183.6 | 187.9 | 181.2 | 137.7 | 182.6 | 189.2 | 156.2 | 171.9 | 163.3 | 167.8 | 152.1 | 147.2 | 148.2 | 150.5 | 135.8 | 131.4 | 144.2 | 138.6 | 141.0 | 129.8 | 138.8 | 142.8 | 143.0 | 34.0 | 142.6 | 142.6 | 139.2 | 135.6 | 144.9 | 147.5 | 156.5 | 100.8 | 101.3 | 79.5 | 152.0 | 179.0 | 148.6 | 143.3 | 49.1 | 119.5 | 93.8 | 35.8 | 35.0 | 102.2 | 81.1 | 73.3 | 30.8 | 77.2 | 72.0 | 73.3 | 28.7 | 185.2 | 66.1 | 74.1 | 71.5 | 73.0 | 64.4 | 63.0 | 123.2 | 42.2 | 42.0 | 59.0 |
| EBIT | (53.5) | 71.3 | 50.4 | 55.6 | (10.1) | (1.0) | 49.2 | 15.8 | 19.4 | 39.4 | 74.0 | 82.4 | 13.9 | 54.0 | 63.7 | 73.5 | (16.1) | (33.7) | 30.5 | (0.3) | (94.3) | (73.5) | (21.0) | 50.1 | 38.5 | 60.2 | 92.8 | 58.0 | 273.6 | 45.1 | 166.3 | 144.2 | 125.7 | 70.3 | 132.9 | 104.1 | 78.8 | 99.0 | 91.9 | 97.8 | 92.1 | 16.2 | 96.9 | 107.1 | 75.8 | 91.3 | 82.1 | 87.7 | 71.8 | 68.1 | 64.8 | 72.8 | 61.6 | 52.6 | 77.7 | 72.5 | 76.1 | 72.5 | 81.7 | 85.2 | 86.7 | (61.4) | 84.6 | 58.8 | 78.7 | 73.9 | 83.6 | 86.4 | 94.6 | 92.0 | 77.4 | 19.9 | 93.8 | 122.8 | 53.2 | 52.0 | 71.4 | 82.4 | 54.3 | 56.5 | 54.2 | 64.4 | 46.6 | 40.0 | 44.1 | 48.5 | 43.2 | 43.2 | 42.4 | 156.8 | 40.3 | 49.2 | 46.6 | 47.2 | 41.9 | 40.3 | 101.4 | 20.5 | 21.3 | 38.4 |
| Income Before Tax | (150.0) | (13.1) | (46.7) | (37.7) | (115.6) | (76.4) | (49.9) | (73.3) | (77.4) | (44.0) | (8.2) | (6.0) | 22.2 | (33.2) | 7.9 | 11.8 | (119.1) | (200.7) | (59.8) | (90.9) | (194.1) | (137.2) | (102.9) | (20.7) | (33.3) | (13.4) | 40.5 | 8.4 | 226.4 | (109.2) | 117.0 | 98.1 | 80.6 | 26.4 | 77.0 | 61.1 | 37.4 | 63.7 | 52.7 | 58.2 | 52.3 | (19.3) | 61.7 | 72.7 | 41.8 | 57.3 | 49.2 | 54.1 | 38.3 | 32.1 | 28.4 | 39.4 | 28.0 | 24.3 | 44.5 | 41.1 | 43.6 | 38.5 | 48.2 | 51.9 | 53.4 | (94.7) | 51.1 | 23.8 | 41.8 | 37.0 | 48.6 | 51.4 | 61.5 | 55.4 | 40.8 | (16.6) | 56.2 | 230.0 | 149.9 | 54.3 | 43.4 | 169.0 | 36.6 | 35.4 | 35.2 | 129.9 | 30.6 | 22.4 | 28.7 | 127.1 | 30.7 | 31.0 | 29.5 | 238.2 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.2 | (12.3) | 0.3 | 0.5 | 0.8 | (0.1) | (3.0) | 0.5 | 1.0 | (0.7) | (2.2) | 5.2 | (3.8) | (1.8) | 0.4 | 0.5 | 0.7 | (1.9) | (0.1) | 0.2 | 0.9 | 0.5 | (0.3) | 16.7 | 0.3 | 1.5 | 0.5 | (0.3) | 1.1 | (0.8) | (0.7) | 0.8 | 0.5 | (5.0) | 0.6 | 0.8 | 0.4 | 0.5 | 0.9 | 2.2 | 0.4 | 0.1 | 0.5 | 0.6 | 0.3 | 0.8 | 0.0 | 0.5 | 0.6 | (0.5) | 0.9 | (6.0) | 0.5 | (2.3) | (0.2) | 3.4 | 0.6 | 0.3 | 0.6 | 0.2 | 0.3 | (1.8) | 0.9 | 0.6 | 0.9 | 4.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | (101.0) | 38.0 | 0.7 | 33.4 | 107.2 | 1.2 | 1.9 | 1.9 | 81.7 | (38.5) | (45.7) | 1.9 | 91.2 | (32.5) | 12.2 | 6.5 | 94.1 | 3.7 | 10.4 | 11.1 | 10.1 | 11.1 | 10.2 | 65.4 | (9.9) | (8.5) | 8.8 |
| Net Income | (151.2) | (0.8) | (46.9) | (38.2) | (116.4) | (76.4) | (46.9) | (73.8) | (78.4) | (43.3) | (4.1) | (11.3) | 25.9 | (31.4) | 7.5 | 11.3 | (119.8) | (198.8) | (59.7) | (91.1) | (195.0) | (137.7) | (102.6) | (37.3) | (33.6) | (14.9) | 40.1 | 8.8 | 225.8 | (108.9) | 117.1 | 97.3 | 80.2 | 31.5 | 85.7 | 60.7 | 37.2 | 58.0 | 46.6 | 50.9 | 46.9 | (19.5) | 56.0 | 78.0 | 36.4 | 51.4 | 44.0 | 48.7 | 32.4 | 27.6 | 27.6 | 37.3 | 27.5 | 26.6 | 44.7 | 37.7 | 42.9 | 30.7 | 40.1 | 44.2 | 45.6 | (93.0) | 42.8 | 23.2 | 33.4 | 25.5 | 40.8 | 43.5 | 53.6 | 47.5 | 30.5 | (17.1) | 45.9 | 76.0 | 142.4 | 46.8 | 39.0 | 60.0 | 34.6 | 33.5 | 33.3 | 46.3 | 28.7 | 20.5 | 26.8 | 33.9 | 28.8 | 28.8 | 23.1 | 140.4 | 26.9 | 36.5 | 33.7 | 35.4 | 29.6 | 28.3 | 34.2 | 28.7 | 28.5 | 27.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.91 | -0.00 | -0.28 | -0.23 | -0.70 | -0.46 | -0.28 | -0.45 | -0.47 | -0.26 | -0.03 | -0.07 | 0.16 | -0.18 | 0.03 | 0.07 | -0.72 | -1.21 | -0.36 | -0.55 | -1.19 | -0.84 | -0.62 | -0.23 | -0.20 | -0.09 | 0.24 | 0.05 | 1.37 | -0.66 | 0.71 | 0.59 | 0.49 | 0.19 | 0.52 | 0.37 | 0.23 | 0.35 | 0.30 | 0.34 | 0.31 | -0.13 | 0.37 | 0.52 | 0.24 | 0.38 | 0.29 | 0.33 | 0.22 | 0.19 | 0.20 | 0.27 | 0.22 | 0.22 | 0.36 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.37 | -0.75 | 0.35 | 0.19 | 0.27 | 0.27 | 0.34 | 0.46 | 0.57 | 0.58 | 0.35 | -0.18 | 0.49 | 0.89 | 1.52 | 0.50 | 0.43 | 0.68 | 0.47 | 0.47 | 0.46 | 0.67 | 0.40 | 0.30 | 0.40 | 0.53 | 0.43 | 0.43 | 0.36 | 2.24 | 0.43 | 0.62 | 0.54 | 0.59 | 0.56 | 0.50 | 0.64 | 0.54 | 0.54 | 0.52 |
| EPS (Diluted) | -0.91 | -0.00 | -0.28 | -0.23 | -0.70 | -0.46 | -0.28 | -0.45 | -0.47 | -0.26 | -0.03 | -0.07 | 0.16 | -0.18 | 0.03 | 0.07 | -0.72 | -1.21 | -0.36 | -0.55 | -1.19 | -0.84 | -0.62 | -0.23 | -0.20 | -0.09 | 0.24 | 0.05 | 1.37 | -0.66 | 0.71 | 0.59 | 0.49 | 0.19 | 0.52 | 0.37 | 0.23 | 0.35 | 0.30 | 0.34 | 0.31 | -0.13 | 0.37 | 0.52 | 0.24 | 0.38 | 0.29 | 0.33 | 0.22 | 0.19 | 0.20 | 0.27 | 0.22 | 0.21 | 0.36 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.37 | -0.75 | 0.35 | 0.19 | 0.27 | 0.27 | 0.34 | 0.46 | 0.57 | 0.58 | 0.35 | -0.18 | 0.49 | 0.89 | 1.52 | 0.50 | 0.43 | 0.68 | 0.47 | 0.47 | 0.46 | 0.67 | 0.40 | 0.30 | 0.40 | 0.53 | 0.43 | 0.43 | 0.36 | 2.24 | 0.43 | 0.62 | 0.54 | 0.59 | 0.56 | 0.50 | 0.64 | 0.54 | 0.54 | 0.52 |
| Shares Outstanding | 166.4 | 166.0 | 166.1 | 165.7 | 165.6 | 165.3 | 165.4 | 165.2 | 165.2 | 165.8 | 165.0 | 164.9 | 164.9 | 164.9 | 164.7 | 164.7 | 164.7 | 164.6 | 164.6 | 164.5 | 164.5 | 164.5 | 164.4 | 162.4 | 164.4 | 164.4 | 164.3 | 164.3 | 164.3 | 164.3 | 164.2 | 164.2 | 164.2 | 164.2 | 164.1 | 164.1 | 164.1 | 164.1 | 157.2 | 151.4 | 151.4 | 151.4 | 151.4 | 150.3 | 149.8 | 149.8 | 149.7 | 149.6 | 149.6 | 145.0 | 139.8 | 139.7 | 125.4 | 123.2 | 123.6 | 123.6 | 123.5 | 123.5 | 123.5 | 123.5 | 123.4 | 123.4 | 123.4 | 123.4 | 123.4 | 123.4 | 118.8 | 95.3 | 94.0 | 94.0 | 94.0 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 90.8 | 90.8 | 73.6 | 72.0 | 71.9 | 71.9 | 71.9 | 68.4 | 67.2 | 66.3 | 67.2 | 67.2 | 64.4 | 62.6 | 62.6 | 62.5 | 62.5 | 62.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.3 | 346.8 | 417.4 | 63.2 | 80.1 | 143.5 | 48.6 | 14.6 | 71.3 | 180.1 | 418.2 | 434.9 | 180.6 | 38.4 | 67.2 | 635.2 | 969.6 | 944.0 | 912.5 | 915.3 | 874.5 | 73.3 | 47.8 | 20.2 | 55.2 | 27.6 | 17.0 | 15.7 | 23.7 | 26.0 | 19.8 | 16.5 | 16.8 | 24.1 | 14.5 | 49.7 | 23.8 | 10.9 | 9.5 | 20.3 | 15.8 | 3.8 | 117.0 | 130.4 | 7.4 | 11.8 | 3.5 | 3.1 | 9.7 | 6.4 | 171.8 | 28.4 | 7.3 | 0.5 | 24.9 | 0.1 | 9.2 | 24.6 | 24.2 | 9.1 | 77.2 | 73.6 | 93.8 | 94.7 | 6.5 | 24.6 | 1.4 | 0.8 | 15.9 | 81.7 | 14 | 13.2 | 8.8 | 38.1 | 8.4 | 8.2 | 8.1 | 2.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.9 | 0.2 | 12.7 | 29.2 | 19.9 | 3.9 | 20.1 | 29.0 | 21.4 | 6.4 | 28.5 | 30.0 | 48.7 | 35.0 | 58.3 | 59.2 | 44.4 | 48.2 | 46.7 | 49.6 | 52.6 | 55.5 | 58.6 | 61.0 | 65.1 | 68.7 | 75.7 | 79.2 | 82.9 | 94.3 | 91.1 | 87.7 | 85 | 81.2 | 77.8 | 71.7 | 71.3 | 67.6 | 65.1 | 61.0 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.3 | 0 |
| 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 |
| Other Current Assets | (108.9) | (0.2) | 588.4 | 872.0 | 885.4 | 57.0 | 101.4 | 131.8 | 24.7 | 28.2 | 30.9 | 29.8 | 16.7 | 129.0 | 153.9 | 132.9 | 455.1 | 518.9 | 5.4 | 5.6 | 18.9 | 31.7 | 229.3 | 182.0 | 101.2 | 141.1 | 658.5 | 37.8 | 75.1 | 194.0 | 65.6 | 73.3 | 59.5 | 73.4 | 73.1 | 58.9 | 56.7 | 60.5 | 60.6 | 61.4 | 55.9 | 216.4 | 33.6 | 25.1 | 23.6 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.3 | 346.8 | 1,018.5 | 964.4 | 985.5 | 204.4 | 170.1 | 175.4 | 117.4 | 214.7 | 477.6 | 494.7 | 246.0 | 202.4 | 279.4 | 827.3 | 1,469.1 | 1,511.1 | 964.6 | 970.5 | 946.0 | 160.5 | 335.8 | 263.2 | 221.6 | 237.4 | 748.1 | 129.4 | 178.5 | 167.2 | 173.7 | 174.6 | 158.6 | 176.0 | 162.8 | 180.3 | 149.4 | 136.7 | 133.1 | 140.8 | 127.2 | 220.2 | 150.5 | 155.5 | 31.0 | 36.8 | 3.5 | 0.0 | 0.0 | 5.0 | 0.2 | 0.0 | 7.3 | 0.5 | 24.9 | 0.1 | 9.2 | 24.6 | 24.2 | 9.1 | 77.2 | 73.6 | 93.8 | 94.7 | 6.5 | 25.5 | 1.4 | 0.8 | 15.9 | 83.4 | 14 | 13.2 | 8.8 | 39.7 | 8.4 | 8.2 | 8.1 | 2.5 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,682.3 | 6,727.7 | 6,729.6 | 6,549.6 | 6,638.8 | 6,663.3 | 6,603.2 | 6,643.2 | 6,668.1 | 6,467.3 | 6,321.5 | 6,209.4 | 6,161.2 | 6,179.9 | 6,153.7 | 5,107.7 | 5,166.9 | 5,206.5 | 5,279.7 | 5,313.7 | 5,352.3 | 2,653.5 | 2,678.5 | 2,685.2 | 2,344.9 | 2,350.5 | 2,336.4 | 2,351.4 | 2,288.9 | 2,279.2 | 2,194.7 | 2,157.5 | 2,171.5 | 2,188.0 | 2,073.7 | 2,083.0 | 2,067.5 | 2,076.8 | 1,983.1 | 1,774.8 | 1,646.9 | 1,612.3 | 1,509.8 | 1,207.9 | 958 | 961.3 | 856.8 | 816.5 | 814.1 | 816.9 | 418.3 | 326.8 | 327.4 |
| 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 |
| Intangible Assets | 96.9 | 100.0 | 98.7 | 100.5 | 102.9 | 108.0 | 113.3 | 118.8 | 124.6 | 130.6 | 137.4 | 145.6 | 242.0 | 252.4 | 259.5 | 267.9 | 275.5 | 283.2 | 288.9 | 302.4 | 312.8 | 325.8 | 338.4 | 350.5 | 364.4 | 378.2 | 392.7 | 0 | 0 | 105.7 | 0 | 0 | 0 | 108.3 | 0 | 0 | 0 | 108.5 | 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 |
| Long-Term Investments | 5,552.3 | 5,617.9 | 113.1 | 111.7 | 112.0 | 115.8 | 110.8 | 108.1 | 111.0 | 113.3 | 110.5 | 108.9 | 210.7 | 165.7 | 177.1 | 150.5 | 112.9 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 139.3 | 175.8 | 8.6 | 261.0 | 216.6 | 195.6 | 8.2 | 151.1 | 143.6 | 152.2 | 7.1 | 126.6 | 112.5 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (5,552.3) | (5,617.9) | 5,750.1 | 5,756.0 | 5,775.7 | 6,691.4 | 6,692.6 | 6,719.4 | 6,878.5 | 6,897.5 | 6,878.8 | 6,900.4 | 6,783.5 | 6,867.8 | 6,916.7 | 7,085.8 | 7,159.6 | 7,235.1 | 8,081.4 | 8,142.9 | 8,255.8 | 8,200.9 | 8,122.4 | 8,265.8 | 8,410.7 | 8,418.3 | 8,374.7 | 181.3 | 171.9 | 7,009.9 | 178.1 | 170.9 | 163.5 | 6,974.4 | 162.5 | 182.2 | 166.4 | 6,497.5 | 165.2 | 176.2 | 158.4 | 0 | 182.4 | 186.4 | 206.9 | 204.5 | (5,352.3) | (2,653.5) | (2,678.5) | (2,685.2) | (2,344.9) | (2,350.5) | (2,336.4) | (2,351.4) | (2,288.9) | (2,279.2) | (2,194.7) | (2,157.5) | (2,171.5) | (2,188.0) | (2,073.7) | (2,083.0) | (2,067.5) | (2,076.8) | (1,983.1) | (1,774.8) | (1,646.9) | (1,612.3) | (1,509.8) | (1,207.9) | (958) | (961.3) | (856.8) | (816.5) | (814.1) | (816.9) | (418.3) | (326.8) | (327.4) |
| Total Non-Current Assets | 96.9 | 100.0 | 5,961.9 | 5,968.2 | 5,990.6 | 6,915.2 | 6,916.7 | 6,946.3 | 7,114.1 | 7,141.4 | 7,126.7 | 7,154.9 | 7,236.2 | 7,285.8 | 7,353.3 | 7,504.2 | 7,548.0 | 7,642.2 | 8,370.3 | 8,445.2 | 8,568.5 | 8,526.8 | 8,460.8 | 8,616.3 | 8,775.1 | 8,796.6 | 8,767.4 | 7,048.3 | 7,077.3 | 7,009.9 | 7,077.9 | 7,050.7 | 6,962.3 | 6,974.4 | 6,981.6 | 6,793.1 | 6,640.0 | 6,497.5 | 6,453.0 | 6,468.6 | 6,404.9 | 5,107.7 | 5,349.3 | 5,392.9 | 5,486.6 | 5,518.1 | 5,352.3 | 2,653.5 | 2,678.5 | 2,685.2 | 2,344.9 | 2,350.5 | 2,336.4 | 2,351.4 | 2,288.9 | 2,279.2 | 2,194.7 | 2,157.5 | 2,171.5 | 2,188.0 | 2,073.7 | 2,083.0 | 2,067.5 | 2,076.8 | 1,983.1 | 1,774.8 | 1,646.9 | 1,612.3 | 1,509.8 | 1,207.9 | 958 | 961.3 | 856.8 | 816.5 | 814.1 | 816.9 | 418.3 | 326.8 | 0 |
| Total Assets | 6,081.6 | 6,491.6 | 6,980.3 | 6,932.5 | 6,976.1 | 7,119.6 | 7,086.8 | 7,121.7 | 7,231.5 | 7,356.1 | 7,604.3 | 7,649.7 | 7,482.2 | 7,488.2 | 7,632.7 | 8,331.6 | 9,017.1 | 9,153.3 | 9,334.8 | 9,415.7 | 9,514.5 | 8,687.3 | 8,796.7 | 8,879.5 | 8,996.6 | 9,034.0 | 9,515.5 | 7,177.7 | 7,255.8 | 7,177.1 | 7,251.6 | 7,225.4 | 7,120.9 | 7,150.4 | 7,144.5 | 6,973.4 | 6,789.4 | 6,634.2 | 6,586.1 | 6,609.3 | 6,532.1 | 5,327.9 | 5,499.8 | 5,548.4 | 5,517.7 | 5,554.9 | 5,647.2 | 2,716.1 | 2,750.1 | 2,761.6 | 2,565.3 | 2,417.7 | 2,403.8 | 2,415.3 | 2,359.8 | 2,322.9 | 2,244.6 | 2,220.9 | 2,233.7 | 2,233.2 | 2,183.9 | 2,194.9 | 2,199 | 2,212.2 | 2,028.7 | 1,837.6 | 1,672.9 | 1,635.4 | 1,547.7 | 1,313.3 | 992.8 | 998.1 | 884.1 | 871.6 | 839.7 | 841 | 466.9 | 338.9 | 336.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 483.0 | 458.9 | 537.9 | 496.8 | 556.2 | 532.9 | 585.1 | 552.6 | 580.3 | 587.0 | 568.3 | 584.5 | 379.5 | 426.0 | 414.9 | 425.1 | 422.5 | 433.4 | 430.7 | 441.3 | 428.6 | 345.4 | 334.5 | 352.5 | 402.7 | 335.7 | 292.2 | 298.6 | 250.9 | 211.3 | 178.3 | 207.7 | 165.0 | 184.8 | 160.1 | 190.0 | 162.1 | 188.1 | 155.4 | 190.3 | 150.4 | 103.2 | 86.7 | 103.7 | 107.1 | 93.1 | 119.4 | 74.7 | 76.1 | 1.3 | 0 | 16.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.4 | 0 |
| Short-Term Debt | 3.0 | 16.4 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 78.4 | 80.1 | 33.1 | 457 | 377 | 0 | 0 | 0 | 0 | 143 | 0 | 86 | 398 | 458 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (498.3) | (505.7) | 6.2 | 6.5 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.3) | (85.1) | (89.3) | (71.4) | (153.5) | (12.7) | (9.0) | (491.0) | (47.5) | (43.4) | (24.2) | (69.1) | (133.4) | 232 | 0 | 0 | 0 | 0 | 0 | 0 | (136.9) | (75.9) | (77.5) | (46.4) | (1.1) | (18.2) | (2.1) | 0 | 0 | 0 | (27) | 272.5 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 216.8 | 0 | 0 | 0 | 153.4 | 0 | 0 | 0 | 81.4 | 0 | 0 | 0 | 33.7 | 0 |
| Total Current Liabilities | 3.0 | 16.4 | 564.3 | 517.3 | 579.1 | 707.0 | 603.5 | 565.1 | 590.7 | 609.8 | 581.6 | 595.1 | 390.0 | 443.9 | 528.2 | 1,237.0 | 1,436.5 | 1,455.0 | 1,441.3 | 1,464.5 | 1,474.6 | 454.4 | 422.2 | 395.2 | 878.8 | 733.1 | 1,101.1 | 396.7 | 405.0 | 451.2 | 331.8 | 342.4 | 260.0 | 665.8 | 665.7 | 511.5 | 316.3 | 442.7 | 374.9 | 468.2 | 399.8 | 110.9 | 94.3 | 111.3 | 114.7 | 100.8 | 306.2 | 251.3 | 327.8 | 290 | 299.5 | 288.1 | 284.7 | 288.6 | 281.4 | 395.5 | 307.3 | 273.3 | 280.7 | 320 | 260.4 | 260.3 | 254.8 | 257.7 | 416.3 | 249 | 383.5 | 340.4 | 180.3 | 180.4 | 105.3 | 109.4 | 98.5 | 101.4 | 84 | 85.3 | 62.2 | 41 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,083.8 | 5,332.5 | 5,768.1 | 5,719.3 | 5,662.4 | 5,560.7 | 5,554.2 | 5,547.8 | 5,526.1 | 5,520.2 | 5,720.7 | 5,715.5 | 5,710.3 | 5,655.5 | 5,652.6 | 5,649.6 | 6,146.3 | 6,143.0 | 6,139.8 | 6,136.6 | 6,133.4 | 6,130.2 | 6,132.1 | 6,129.4 | 5,688.4 | 5,685.5 | 6,472.7 | 4,089.9 | 4,138.8 | 4,172.6 | 3,993.4 | 4,113.2 | 3,991.5 | 3,603.0 | 3,562.8 | 3,839.0 | 3,689.4 | 3,163.8 | 3,121.2 | 3,501.4 | 3,497.7 | 2,053.9 | 2,195.0 | 2,193.6 | 2,391.7 | 2,675.8 | 2,558.2 | 695.3 | 633.2 | 201 | 155 | 498.0 | 0 | 556.9 | 464.8 | 576.8 | 491.8 | 464.7 | 464.7 | 456.8 | 414.8 | 414.8 | 414.8 | 414.8 | 586.8 | 414.8 | 331.7 | 291.7 | 274.7 | 125 | 229 | 229 | 125 | 125 | 93.7 | 93.7 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 501.1 | 363.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 9.3 | 47.1 | 109.4 | 141.7 | 128.1 | 129.6 | 204.2 | 287.2 | 143.8 | 128.4 | 617.1 | 174.1 | 164.2 | 124.8 | 158.5 | 221.9 | 188.0 | 148.9 | 137.2 | 142.1 | 151.6 | 165.6 | 169.4 | (2,558.2) | (695.3) | (633.2) | (201) | (155) | (498.0) | 0 | (556.9) | (464.8) | (112.0) | (27.0) | (464.7) | (464.7) | (42.0) | (414.8) | (414.8) | (414.8) | (414.8) | (172) | (414.8) | (331.7) | (142) | (274.7) | (125) | (229) | (229) | (125) | (125) | (93.7) | (93.7) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5,587.9 | 5,845.5 | 5,768.1 | 5,719.3 | 5,662.4 | 5,560.7 | 5,554.2 | 5,547.8 | 5,526.1 | 5,520.2 | 5,720.7 | 5,715.5 | 5,710.3 | 5,655.5 | 5,652.6 | 5,649.6 | 6,146.3 | 6,143.0 | 6,139.8 | 6,136.6 | 6,133.4 | 6,130.2 | 6,132.4 | 6,138.7 | 5,735.5 | 5,794.9 | 5,805.4 | 4,123.6 | 4,114.2 | 4,128.4 | 4,127.2 | 4,122.3 | 4,110.9 | 3,729.1 | 3,689.4 | 3,681.8 | 3,660.0 | 3,062.1 | 3,059.7 | 3,346.6 | 3,331.5 | 2,191.0 | 2,337.0 | 2,345.1 | 2,557.3 | 2,845.2 | 2,558.2 | 695.3 | 633.2 | 826.1 | 653 | 498 | 474 | 556.9 | 464.8 | 464.8 | 464.8 | 464.7 | 464.7 | 414.8 | 414.8 | 414.8 | 414.8 | 414.8 | 414.8 | 414.8 | 149.7 | 149.7 | 274.7 | 125 | 229 | 229 | 125 | 125 | 93.7 | 93.7 | 115.7 | 0 | 0 |
| Total Liabilities | 5,587.9 | 5,845.5 | 6,332.4 | 6,236.6 | 6,241.5 | 6,267.7 | 6,157.8 | 6,112.9 | 6,116.9 | 6,130.0 | 6,302.4 | 6,310.6 | 6,100.3 | 6,099.4 | 6,180.8 | 6,886.7 | 7,582.8 | 7,598.0 | 7,581.1 | 7,601.1 | 7,608.0 | 6,584.5 | 6,554.6 | 6,533.8 | 6,614.4 | 6,528.1 | 6,906.5 | 4,520.3 | 4,519.2 | 4,579.6 | 4,459.0 | 4,464.7 | 4,370.9 | 4,395.0 | 4,355.0 | 4,193.2 | 3,976.3 | 3,504.8 | 3,434.6 | 3,814.8 | 3,731.3 | 2,301.9 | 2,431.4 | 2,456.4 | 2,672.0 | 2,946.0 | 2,864.4 | 946.6 | 961.0 | 1,116.1 | 952.5 | 786.1 | 758.7 | 845.5 | 746.2 | 860.3 | 772.1 | 738.0 | 745.4 | 734.8 | 675.2 | 675.1 | 669.6 | 672.5 | 831.1 | 663.8 | 533.1 | 490.1 | 455.1 | 305.4 | 334.3 | 338.4 | 223.5 | 226.4 | 177.8 | 179.1 | 177.9 | 41 | 39 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 |
| Retained Earnings | (4,073.9) | (3,921.0) | (3,918.5) | (3,869.9) | (3,830.1) | (3,712.0) | (3,633.9) | (3,553.9) | (3,446.9) | (3,335.3) | (3,258.8) | (3,221.6) | (3,177.2) | (3,170.1) | (3,105.6) | (3,111.5) | (3,121.2) | (2,999.7) | (2,799.2) | (2,737.9) | (2,645.1) | (2,448.5) | (2,309.1) | (2,204.8) | (2,167.5) | (2,043.3) | (1,939.5) | (1,890.8) | (1,810.8) | (1,949.4) | (1,753.4) | (1,783.4) | (1,794.4) | (1,867.9) | (1,814.0) | (1,814.3) | (1,789.6) | (1,731.6) | (1,705.9) | (1,675.2) | (1,648.8) | (826.8) | (787.0) | (764.9) | (831.2) | (874.7) | (657.2) | (173.7) | (154.2) | (180.0) | (212.5) | (193.6) | (179.3) | (171.3) | (126.6) | (117.9) | 471.8 | 441.7 | (91.5) | (81.2) | 345.0 | (59.6) | 284.4 | 252.5 | (34.6) | 203.5 | 179.9 | 157.8 | 135.4 | 122.2 | 107.9 | 92.8 | 77.9 | 63 | 48 | 32.6 | 17 | 11.3 | 4.4 |
| Accumulated Other Comprehensive Income | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 1.9 | 1.5 | 1.8 | 2.0 | 2.3 | 2.1 | 2.4 | 2.2 | 2.4 | 1.5 | 0.8 | 0.8 | 0.8 | (0.8) | (0.8) | (0.8) | (0.8) | 0.1 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | 0.6 | 79.4 | 59.8 | 52.4 | 61.3 | 39.6 | 35.9 | 21.8 | 2.1 | (0.0) | 1.9 | 3.2 | (0.5) | (1.1) | (802.3) | (530.7) | (523.0) | (494.3) | (476.1) | (451.0) | (425.9) | (431.6) | (340.0) | (316.6) | (294.1) | (271.9) | (250.1) | (228.5) | (207.8) | (187.6) | 0 | 0 | 0 | (112.9) | 0 | 0 | 0 | (58.2) | 0 | 0 | 0 | (26.2) | 0 | 0 | 0 | (5.8) | 0 |
| Total Stockholders' Equity | 493.7 | 646.1 | 647.9 | 695.9 | 734.6 | 851.9 | 929.0 | 1,008.8 | 1,114.7 | 1,226.1 | 1,302.0 | 1,339.1 | 1,381.9 | 1,388.8 | 1,451.9 | 1,444.9 | 1,434.3 | 1,555.3 | 1,753.7 | 1,814.7 | 1,906.5 | 2,102.8 | 2,242.1 | 2,345.7 | 2,382.3 | 2,505.9 | 2,609.0 | 2,657.4 | 2,736.6 | 2,597.4 | 2,792.6 | 2,760.7 | 2,750.0 | 2,755.4 | 2,789.5 | 2,780.2 | 2,813.1 | 3,129.4 | 3,151.5 | 2,794.5 | 2,800.9 | 3,026.0 | 3,068.4 | 3,091.9 | 2,845.7 | 2,608.9 | 2,782.7 | 1,769.6 | 1,789.1 | 1,645.5 | 1,612.7 | 1,631.6 | 1,645.0 | 1,569.8 | 1,613.5 | 1,462.6 | 1,472.5 | 1,482.9 | 1,488.3 | 1,498.3 | 1,508.8 | 1,519.7 | 1,529.4 | 1,539.7 | 1,197.6 | 1,173.9 | 1,139.8 | 1,145.3 | 1,092.6 | 1,007.9 | 658.5 | 659.7 | 660.6 | 645.2 | 661.9 | 661.9 | 289 | 298.0 | 297.9 |
| Total Liabilities & Equity | 6,081.6 | 6,491.6 | 6,980.3 | 6,932.5 | 6,976.1 | 7,119.6 | 7,086.8 | 7,121.7 | 7,231.5 | 7,356.1 | 7,604.3 | 7,649.7 | 7,482.2 | 7,488.2 | 7,632.7 | 8,331.6 | 9,017.1 | 9,153.3 | 9,334.8 | 9,415.7 | 9,514.5 | 8,687.3 | 8,796.7 | 8,879.5 | 8,996.6 | 9,034.0 | 9,515.5 | 7,177.7 | 7,255.8 | 7,177.1 | 7,251.6 | 7,225.4 | 7,120.9 | 7,150.4 | 7,144.5 | 6,973.4 | 6,789.4 | 6,634.2 | 6,586.1 | 6,609.3 | 6,532.1 | 5,327.9 | 5,499.8 | 5,548.4 | 5,517.7 | 5,554.9 | 5,647.2 | 2,716.1 | 2,750.1 | 2,761.6 | 2,565.3 | 2,417.7 | 2,403.8 | 2,415.3 | 2,359.8 | 2,322.9 | 2,244.6 | 2,220.9 | 2,233.7 | 2,233.2 | 2,183.9 | 2,194.9 | 2,199 | 2,212.2 | 2,028.7 | 1,837.6 | 1,672.9 | 1,635.4 | 1,547.7 | 1,313.3 | 992.8 | 998.1 | 884.1 | 871.6 | 839.7 | 841 | 466.9 | 338.9 | 336.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,086.8 | 5,482.1 | 5,768.1 | 5,719.3 | 5,662.4 | 5,710.7 | 5,554.2 | 5,547.8 | 5,526.1 | 5,520.2 | 5,720.7 | 5,715.5 | 5,710.3 | 5,655.5 | 5,747.6 | 6,449.6 | 7,146.3 | 7,143.0 | 7,139.8 | 7,136.6 | 7,133.4 | 6,208.6 | 6,212.2 | 6,162.5 | 6,145.4 | 6,062.5 | 6,472.7 | 4,089.9 | 4,138.8 | 4,172.6 | 4,136.4 | 4,113.2 | 4,077.5 | 4,001.0 | 4,020.8 | 3,839.0 | 3,689.4 | 3,163.8 | 3,121.2 | 3,501.4 | 3,497.7 | 2,053.9 | 2,195.0 | 2,193.6 | 2,391.7 | 2,675.8 | 2,558.2 | 695.3 | 633.2 | 201 | 155 | 498.0 | 474 | 556.9 | 464.8 | 576.8 | 518.8 | 464.7 | 464.7 | 456.8 | 414.8 | 414.8 | 414.8 | 414.8 | 586.8 | 414.8 | 331.7 | 291.7 | 274.7 | 125 | 229 | 229 | 125 | 125 | 93.7 | 93.7 | 115.7 | 0 | 0 |
| Net Debt | 5,067.5 | 5,135.2 | 5,350.7 | 5,656.1 | 5,582.3 | 5,567.2 | 5,505.7 | 5,533.2 | 5,454.9 | 5,340.1 | 5,302.6 | 5,280.6 | 5,529.7 | 5,617.2 | 5,680.3 | 5,814.4 | 6,176.6 | 6,199.0 | 6,227.3 | 6,221.2 | 6,258.9 | 6,135.3 | 6,164.3 | 6,142.3 | 6,090.2 | 6,034.9 | 6,455.7 | 4,074.2 | 4,115.1 | 4,146.6 | 4,116.6 | 4,096.7 | 4,060.7 | 3,976.9 | 4,006.3 | 3,789.4 | 3,665.6 | 3,152.9 | 3,111.7 | 3,481.0 | 3,481.9 | 2,050.1 | 2,078.0 | 2,063.2 | 2,384.3 | 2,664.0 | 2,554.6 | 692.2 | 623.5 | 194.6 | (16.8) | 469.5 | 466.7 | 556.4 | 439.8 | 576.6 | 509.6 | 440.1 | 440.5 | 447.7 | 337.6 | 341.2 | 321 | 320.1 | 580.3 | 390.1 | 330.3 | 290.9 | 258.8 | 43.3 | 215 | 215.8 | 116.2 | 86.9 | 85.3 | 85.5 | 107.6 | (2.1) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (151.2) | (0.8) | (46.9) | (38.2) | (116.4) | (76.4) | (46.9) | (73.8) | (78.4) | (43.3) | (4.1) | (11.3) | 25.9 | (31.4) | 7.5 | 11.3 | (119.8) | (198.8) | (59.7) | (91.1) | (195.0) | (137.7) | (102.6) | (37.3) | (33.6) | (14.9) | 40.1 | 8.8 | 225.8 | (108.9) | 117.1 | 97.3 | 80.2 | 31.5 | 85.7 | 60.7 | 37.2 | 63.2 | 51.8 | 56.1 | 52.1 | 30.6 | 22.4 | 28.7 | 31.0 | 29.5 | 144.1 | 30.9 | 30.6 | 32.6 | 38.7 | 34.6 | 35.5 | 33.3 | 37.2 | 33.3 | 31.4 | 36.0 | 30.4 | 30.3 | 29.5 | 31.0 | 30.4 | 27.6 | 22.9 | 23.7 | 22.1 | 22.6 | 19.6 | 14.3 | 15.1 | 14.9 | 14.9 | 15.0 | 15.5 | 14.6 | 6.6 | 6.9 | 3.6 |
| Depreciation & Amortization | 75.8 | 76.4 | 74.5 | 75.0 | 89.1 | 94 | 89.0 | 95.7 | 93.1 | 95.0 | 94.5 | 94.6 | 100.0 | 95.0 | 101.5 | 100.5 | 104.1 | 115.8 | 124.2 | 121.7 | 124.4 | 121.4 | 122.2 | 127.4 | 127.9 | 126.7 | 103.2 | 99.2 | 99.4 | 102.8 | 101.0 | 99.7 | 99.6 | 99.8 | 98.2 | 95.2 | 93.5 | 91.2 | 90.1 | 88.8 | 87.3 | 32.8 | 33.3 | 30.8 | 29.4 | 29.4 | 28.4 | 27.5 | 25.7 | 25.7 | 24.9 | 24.9 | 24.9 | 24.3 | 25.8 | 23.4 | 21.9 | 21.8 | 21.6 | 20.2 | 20.7 | 20.2 | 19.8 | 19.1 | 17.8 | 13.0 | 14.8 | 14.1 | 12.9 | 9.8 | 8.3 | 8.1 | 7.1 | 6.3 | 6.3 | 5.4 | 2.7 | 2.3 | 2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 19.6 | 2.8 | 0 | 25.9 | 5.3 | 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 |
| Change in Working Capital | 12.8 | (57.8) | 63.1 | (62.2) | 21.2 | (34.9) | 61.4 | (34.4) | (26.9) | 30.8 | (15.1) | 219.2 | (33.5) | 18.3 | (2.8) | (19.7) | (14.3) | 54.3 | (22.1) | 19.3 | (7.9) | 5.0 | (0.8) | (92.8) | 30.5 | 42.4 | 31.9 | 14.3 | (87.4) | 96.2 | (35.4) | 23.7 | (93.4) | 55.4 | (27.8) | 43.7 | (64.5) | 35.5 | (3.1) | 56.8 | (90.4) | 3.3 | 16.9 | (14.3) | 0.2 | 2.9 | 7.5 | (18.9) | (11.3) | (3.4) | 3.9 | 0.5 | (8.8) | (12.4) | 5.4 | (2.2) | 15.7 | 1.9 | (1.3) | (59.6) | (0.1) | (5.5) | 2.9 | 158.6 | (167.3) | 134.5 | (43.1) | (160.1) | 0.1 | (75.1) | 4.1 | (10.9) | (2) | (17.4) | 1.3 | (23.1) | (2.4) | (2.0) | 0 |
| Other Non-Cash Items | 98.1 | (39.0) | 7.5 | 25.3 | 44.4 | 7.7 | 2.7 | 56.4 | 11.3 | 189.5 | (1.8) | 13.7 | (80.2) | 12.5 | (18.4) | (20.9) | 18.0 | 79.3 | (20.2) | (8.3) | 15.8 | (14.7) | (2.0) | (45.5) | (27.7) | 30.9 | 17.5 | 13.1 | (193.9) | (2.0) | (42.7) | 8.0 | (51.6) | (19.4) | (25.0) | (1.5) | (8.3) | (17.4) | (10.3) | (8.5) | (10.5) | (6.9) | (2.3) | (7.1) | (7.9) | (7.1) | (118.9) | 11.3 | 2.5 | 4.9 | (12.1) | (6.4) | 3.3 | 1.0 | (11.1) | (6.0) | (18.3) | (10.1) | (4.8) | 57.5 | (5.8) | 2.5 | (11.6) | (161.8) | 165 | (134.1) | 36.7 | 156.7 | 1 | 75.4 | (9.6) | 5.9 | 1 | 14.6 | (7) | 22.1 | 1.2 | (0.8) | (0.9) |
| Operating Cash Flow | 35.6 | (18.5) | 98.1 | (0.0) | 38.2 | (9.7) | 106.2 | 43.8 | (0.9) | 83.6 | 73.5 | 316.1 | 12.4 | 96.0 | 87.8 | 71.3 | (12.0) | 48.9 | 22.2 | 41.5 | (62.7) | (27.9) | 16.7 | (48.2) | 97.0 | 185.2 | 192.6 | 196.0 | 43.9 | 193.5 | 140.0 | 228.6 | 34.8 | 167.2 | 131.2 | 198.0 | 57.9 | 172.4 | 128.6 | 193.1 | 38.4 | 59.8 | 70.3 | 38.1 | 52.8 | 54.8 | 61.2 | 50.8 | 47.5 | 59.9 | 55.5 | 53.7 | 54.9 | 46.2 | 57.3 | 48.5 | 50.7 | 49.6 | 46.0 | 48.4 | 44.4 | 48.2 | 41.5 | 43.5 | 38.4 | 37 | 30.5 | 33.3 | 33.6 | 24.3 | 17.9 | 18 | 21 | 18.5 | 16.1 | 19 | 8.1 | 6.4 | 4.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (76.7) | 0 | 0 | 0 | 0 | 142.4 | 0 | 0 | 118.8 | (55.2) | (63.6) | 0 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (30.7) | (398.2) | (3.6) | (2.4) | (107.4) | (256.9) | (9.7) | (14.5) | (0.9) | (0.8) | (146.0) | (0.6) | 2.9 | (29.7) | (103.4) | (2.5) | (0.2) | (131.6) | 0 | (31.0) | (1.5) | (109.7) | (223) | (141.4) | (47.4) | (112.5) | (312.5) | (253.9) | (0.8) | (110.6) | (44.5) | (0.0) | (0.3) | (372.6) | (118.7) | 3.8 | (153.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 0 | (3.4) | 96.8 | 53.0 | 0 | 0 | 45.5 | 0 | (45.5) | 0 | 0 | 0 | 0 | (25.4) | 7.0 | (7.0) | (0.1) | (5.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (207.5) | (1.1) | (167.2) | (1.6) | (35.9) | 0 | 0 | 0 | 0 | (22.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 8.2 | 3.3 | 0.6 | 144.4 | 36.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (50.5) | 405.5 | 217.5 | (52.1) | (42.2) | (30.9) | (173.9) | (68.0) | (71.4) | (96.8) | (53.0) | 191.3 | (28.6) | 0.3 | (2.4) | 405.9 | 38.9 | (14.0) | 0 | 3.6 | (43.4) | 40.7 | (17.7) | (5.0) | (64.4) | 327.4 | (2,458.0) | (101.6) | 102.1 | (149.9) | (77.7) | (173.6) | (26.5) | (50.3) | (260.4) | (234.6) | (188.5) | (123.1) | (46.3) | (108.1) | (176.8) | (4.6) | (1.4) | (2.7) | 7.8 | (2.4) | (335.1) | 16.9 | 0 | 10.1 | (1.2) | 0 | 7.1 | 0 | 0 | 0.7 | 0 | (5.3) | 2.5 | 13.9 | 0 | 3.2 | 0.0 | 11.9 | 25.1 | 11.4 | 5 | 18 | 21.6 | 43.0 | 0 | 9.5 | 10 | 2.6 | (0.1) | 32.8 | 7.7 | (0.0) | 12.1 |
| Investing Cash Flow | (50.5) | 405.5 | 217.5 | (52.1) | (42.2) | (42.7) | (37.3) | (68.0) | (74.8) | (80.5) | (53.0) | (38.8) | 114.3 | 0.3 | (2.4) | 360.5 | 38.9 | (14.0) | (22.1) | 3.6 | (68.8) | 47.7 | (24.8) | (5.1) | (69.6) | 327.4 | (2,458.0) | (101.6) | 102.1 | (149.9) | (77.7) | (173.6) | (26.5) | (50.3) | (260.4) | (234.6) | (188.5) | (123.1) | (46.3) | (108.1) | (176.8) | (4.9) | (32.1) | (400.9) | 4.1 | (2.4) | (107.4) | (240.0) | (9.7) | (14.5) | (2.1) | (0.8) | (138.8) | (0.6) | 2.9 | (29.1) | (103.4) | (7.8) | 2.3 | (117.7) | 0 | (27.8) | (1.5) | (97.8) | (197.9) | (130.1) | (42.4) | (94.5) | (290.9) | (210.9) | (0.8) | (101.1) | (34.5) | 2.5 | (0.4) | (339.8) | (111) | 3.7 | (141.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (294.2) | (454.4) | 42.0 | 49.5 | (55.5) | 149.5 | (0.6) | 2.0 | (0.5) | (207.6) | (0.5) | (17.8) | 76.8 | (95) | (705) | (700) | 0 | 0 | (0.3) | 0 | 921.6 | (1.7) | 47.0 | 20.2 | 80 | (413) | 2,393.9 | (51) | (36) | 34 | 21 | 36 | 78.0 | (18.4) | 180 | 148.0 | 528.8 | 41 | (382) | 2 | 227.6 | 8 | (175) | 402.4 | 62 | (193) | 97 | 53.0 | 173 | 25 | (125.9) | 2 | 133 | 0 | 0 | (112) | 58 | 42 | 7.9 | 42 | 0 | 0 | 0 | (172) | 172 | 83.0 | 45.8 | 15.9 | 145 | (104) | 31.7 | 0 | 0 | 31.3 | 0 | 0 | 0 | (2.9) | 0 |
| Stock Repurchased | (0.0) | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.5) | (0.0) | 0 | (0.0) | (0.6) | (0.2) | 0 | 0 | (0.3) | (0.0) | (0.0) | (0.0) | (0.8) | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 290 | (0.5) | (0.0) | (290) | (0.0) | (0.6) | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.1 |
| Dividends Paid | (1.7) | 0 | (1.7) | (1.7) | (1.7) | (1.7) | (66.3) | (33.2) | (33.2) | (33.2) | (33.1) | (33.1) | (33.1) | (33.1) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (88.9) | (88.9) | (88.8) | (88.8) | (87.2) | (87.2) | (87.1) | (87.1) | (85.5) | (85.5) | (85.4) | (85.4) | (90.4) | (88.9) | (82.5) | (82.5) | (80.9) | (53.7) | (50.3) | (50.3) | (50.5) | (48.8) | (48.8) | (48.8) | (49.5) | (46.8) | (46.8) | (46.8) | (46.2) | (46.2) | (46.2) | (41.9) | (41.3) | (41.3) | (40.7) | (40.7) | (40.7) | (40.8) | (40.7) | (32.6) | (30.5) | (28.3) | (27.9) | (26.6) | (24.4) | (16.7) | 0 | 0 | (15.8) | (15.8) | (15.6) | (15.6) | (6.9) | 0 | 0 |
| Other Financing Activities | (21.9) | (1.7) | (0.2) | (3.7) | (2.1) | (0.9) | 32.1 | (2.5) | (1.1) | 0 | (1.4) | 0 | (19.9) | (0.9) | (0.3) | (2.6) | (0.1) | (0.1) | 0 | (6.2) | (0.3) | (11.0) | (0.9) | (15.0) | 0 | (0.0) | (21.9) | 0 | 0 | 0 | 0 | (8.7) | (3.5) | (3.4) | 0 | (0.1) | (4.9) | 0 | 0 | (0.0) | (6.1) | 0 | 144.1 | (2.4) | (75.0) | 0 | (0.0) | (0.4) | (18.0) | (2.4) | 126.2 | (8.1) | (35.2) | (5.6) | 0 | 159.3 | 27 | (42.1) | (0.4) | 0 | 0 | 0 | 0 | 347.0 | 0 | (7.8) | (5.4) | 0.1 | (0.1) | 375.1 | (48.1) | 87.5 | 0 | (6.5) | 0 | 336.7 | 115.6 | (6.5) | 137.8 |
| Financing Cash Flow | (317.8) | (456.1) | 39.6 | 44.1 | (59.3) | 146.9 | (35.4) | (33.7) | (34.7) | (240.7) | (35.6) | (51.0) | 23.8 | (129.0) | (707.4) | (704.2) | (1.7) | (1.7) | (2.5) | (8.0) | 919.6 | (14.3) | 44.2 | 3.5 | (8.9) | (501.9) | 2,282.4 | (139.8) | (123.2) | (53.2) | (66.6) | (59.8) | (11.1) | (107.2) | 94.1 | 62.4 | 143.5 | (48.0) | (93.1) | (80.5) | 140.6 | (45.8) | (30.9) | 349.7 | (63.5) | (49.1) | 48.2 | 21.8 | 105.5 | (24.2) | (46.5) | (52.9) | 51.6 | (51.7) | (46.2) | 5.4 | 43.7 | (41.4) | (33.2) | 1.3 | (40.7) | (40.7) | (40.9) | 142.4 | 141.5 | 116.2 | 12.5 | 46.1 | 191.5 | 254.4 | (16.4) | 87.5 | (15.8) | 8.7 | (15.6) | 321.1 | 108.7 | (9.5) | 137.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (332.7) | (69.1) | 355.2 | (8.1) | (63.3) | 94.5 | 33.4 | (57.9) | (110.5) | (237.7) | (15.1) | 254.8 | 150.4 | (32.7) | (622.0) | (272.5) | 25.2 | 33.2 | (2.4) | 37.1 | 788.1 | 5.5 | 36.1 | (49.9) | 18.5 | 10.8 | 17.0 | (45.3) | 22.8 | (9.5) | (4.3) | 13.5 | (21.1) | 9.7 | (35.2) | 25.9 | 12.9 | 1.4 | (10.8) | 4.5 | 2.1 | 9.1 | 7.3 | (13.1) | (6.6) | 3.3 | 2.0 | (167.3) | 143.3 | 21.1 | 6.8 | 0.0 | (32.4) | (6.1) | 14.0 | 24.8 | (9.0) | 0.4 | 15.1 | (68.0) | 3.6 | (20.2) | (135.6) | 142.4 | 141.5 | 116.2 | 12.5 | 46.1 | 191.5 | 254.4 | (16.4) | 87.5 | (15.8) | 8.7 | (15.6) | 321.1 | 108.7 | (9.5) | 1.4 |
| Cash at Beginning | 372.1 | 441.2 | 86.0 | 94.1 | 157.4 | 62.8 | 29.5 | 87.3 | 197.8 | 435.5 | 450.6 | 195.8 | 45.4 | 78.1 | 700.1 | 972.6 | 947.4 | 914.2 | 916.6 | 879.6 | 91.5 | 86.0 | 49.9 | 99.8 | 81.3 | 70.5 | 53.5 | 98.8 | 76.0 | 85.5 | 89.8 | 76.4 | 97.5 | 14.5 | 49.7 | 23.8 | 10.9 | 9.5 | 20.3 | 15.8 | 13.7 | 10.1 | 2.8 | 15.9 | 9.7 | 6.4 | 4.4 | 171.8 | 28.4 | 7.3 | 0.5 | 0.5 | 32.8 | 39.0 | 24.9 | 0.1 | 9.2 | 24.2 | 9.1 | 77.2 | 73.6 | 93.8 | 94.7 | 0 | 24.6 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 2.2 | 0 | 27.6 |
| Cash at End | 39.4 | 372.1 | 441.2 | 86.0 | 94.1 | 157.4 | 62.8 | 29.5 | 87.3 | 197.8 | 435.5 | 450.6 | 195.8 | 45.4 | 78.1 | 700.1 | 972.6 | 947.4 | 914.2 | 916.6 | 879.6 | 91.5 | 86.0 | 49.9 | 99.8 | 81.3 | 70.5 | 53.5 | 98.8 | 76.0 | 85.5 | 89.8 | 76.4 | 24.1 | 14.5 | 49.7 | 23.8 | 10.9 | 9.5 | 20.3 | 15.8 | 19.2 | 10.1 | 2.8 | 3.1 | 9.7 | 6.4 | 4.4 | 171.8 | 28.4 | 7.3 | 0.5 | 0.5 | 32.8 | 39.0 | 24.9 | 0.1 | 24.6 | 24.2 | 9.1 | 77.2 | 73.6 | (40.9) | 142.4 | 166.1 | 116.2 | 12.5 | 46.1 | 273.2 | 254.4 | (16.4) | 87.5 | 22.3 | 8.7 | (15.6) | 321.1 | 110.9 | (9.5) | 29.0 |
| Free Cash Flow | 35.6 | (95.2) | 98.1 | (0.0) | 38.2 | (9.7) | 248.5 | 43.8 | (0.9) | 202.4 | 18.2 | 252.6 | 12.4 | 50.3 | 87.8 | 71.3 | (12.0) | 48.9 | 22.2 | 41.5 | (62.7) | (27.9) | 16.7 | (48.2) | 97.0 | 185.2 | 192.6 | 196.0 | 43.9 | 193.5 | 140.0 | 228.6 | 34.8 | 167.2 | 131.2 | 198.0 | 57.9 | 172.4 | 128.6 | 193.1 | 38.4 | 59.5 | 39.6 | (360.2) | 49.1 | 52.4 | (46.2) | (206.0) | 37.8 | 45.3 | 54.6 | 52.9 | (91.1) | 45.6 | 60.2 | 18.8 | (52.7) | 47.1 | 45.8 | (83.2) | 44.4 | 17.2 | 40 | (66.2) | (184.6) | (104.4) | (16.9) | (79.2) | (278.9) | (229.6) | 17.1 | (92.6) | (23.5) | 18.5 | 15.8 | (353.6) | (110.6) | 10.2 | (148.5) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.2 | 397.5 | 478.8 | 503.4 | 435.2 | 456.6 | 491.2 | 512.9 | 436.2 | 444.1 | 496.8 | 503.8 | 429.2 | 455.2 | 498.3 | 515.8 | 393.8 | 421.4 | 437.1 | 375.9 | 261.2 | 270.0 | 296.5 | 214.9 | 483.8 | 580.9 | 599.8 | 610.6 | 524.9 | 550.8 | 603.2 | 612.0 | 528.6 | 535.1 | 577.6 | 570.6 | 488.6 | 479.3 | 543.5 | 550.3 | 474.1 | 467.4 | 511.9 | 507.1 | 435.5 | 430.5 | 459.6 | 451.9 | 394.2 | 384.8 | 412.3 | 412.3 | 354.5 | 322.3 | 330.1 | 343.2 | 301.4 | 295.9 | 318.7 | 313.8 | 282.0 | 267.8 | 281.2 | 282.4 | 254.3 | 251.4 | 264.5 | 267.1 | 254.3 | 282.1 | 312.6 | 338.8 | 319.2 | 321.8 | 334.3 | 337.7 | 294.7 | 258.4 | 269.1 | 272.2 | 239.7 | 213.9 | 221.7 | 218.1 | 180.7 | 156.8 | 172.0 | 163.2 | 153.3 | 237.6 | 101.3 | 88.8 | 88.1 | 84.4 | 70.1 | 66.2 | 71.4 | 65.8 | 63.6 | 62.2 |
| Gross Profit | (38.3) | 128.7 | 145.2 | 169.1 | 123.7 | 138.9 | 446.0 | 179.7 | 126.4 | 145.5 | 174.3 | 189.4 | 124.9 | 148.5 | 180.0 | 189.8 | 102.2 | 98.6 | 151.9 | 132.8 | 46.2 | 65.0 | 121.7 | 168.0 | 212.6 | 246.0 | 221.9 | 228.9 | 205.8 | 214.5 | 236.2 | 237.9 | 213.7 | 221.1 | 234.3 | 231.1 | 205.9 | 200.0 | 221.5 | 225.4 | 197.8 | 194.1 | 203.3 | 202.6 | 177.9 | 176.3 | 180.1 | 181.1 | 163.6 | 160.3 | 162.4 | 163.8 | 147.8 | 149.2 | 145.5 | 150.0 | 151.4 | 150.1 | 150.4 | 161.0 | 152.2 | 154.3 | 152.6 | 152.3 | 148.9 | 145.1 | 144.1 | 144.3 | 142.9 | 162.9 | 109.2 | 124.8 | 162.8 | 321.8 | 238.6 | 119.6 | 131.5 | 870.4 | 269.1 | 272.2 | 239.7 | 704.5 | 191.1 | 195.7 | 180.7 | 518.3 | 141.3 | 132.2 | 153.3 | 237.6 | 101.3 | 88.8 | 88.1 | 84.4 | 70.1 | 66.2 | 71.4 | 65.8 | 63.6 | 62.2 |
| Operating Income | 29.7 | 42.5 | 59.7 | 83.8 | 25.1 | 36.3 | 162.6 | 73.4 | 22.8 | 134.3 | 0 | 177.0 | 113.9 | 139.8 | 168.7 | 177.2 | 90.3 | 86.0 | 9.0 | (6.8) | 33.5 | 52.0 | (16.5) | 25.7 | 66.9 | 97.6 | 104.5 | 117.5 | 94.2 | 45.1 | 121.7 | 125.1 | 102.3 | 72.0 | 122.7 | 105.6 | 80.1 | 100.4 | 93.5 | 99.1 | 93.9 | 51.8 | 98.3 | 108.6 | 77.2 | 92.7 | 83.6 | 89.0 | 73.8 | 69.8 | 66.3 | 74.3 | 63.1 | 58.7 | 68.5 | 73.7 | 77.6 | 72.4 | 81.6 | 85.1 | 86.7 | 85.9 | 84.5 | 81.9 | 41.8 | 37.0 | 37.4 | 38.1 | 34.9 | 56.6 | 40.8 | (17.2) | 93.1 | 118.8 | 90.9 | 88.1 | 74.0 | 82.4 | 57.4 | 56.5 | 54.2 | 64.4 | 46.6 | 40.0 | 44.1 | 48.5 | 43.2 | 43.2 | 42.4 | 156.8 | 40.3 | 49.2 | 46.6 | 47.2 | 41.9 | 40.3 | 101.4 | 20.5 | 21.3 | 38.4 |
| Net Income | (151.2) | (0.8) | (46.9) | (38.2) | (116.4) | (76.4) | (46.9) | (73.8) | (78.4) | (43.3) | (4.1) | (11.3) | 25.9 | (31.4) | 7.5 | 11.3 | (119.8) | (198.8) | (59.7) | (91.1) | (195.0) | (137.7) | (102.6) | (37.3) | (33.6) | (14.9) | 40.1 | 8.8 | 225.8 | (108.9) | 117.1 | 97.3 | 80.2 | 31.5 | 85.7 | 60.7 | 37.2 | 58.0 | 46.6 | 50.9 | 46.9 | (19.5) | 56.0 | 78.0 | 36.4 | 51.4 | 44.0 | 48.7 | 32.4 | 27.6 | 27.6 | 37.3 | 27.5 | 26.6 | 44.7 | 37.7 | 42.9 | 30.7 | 40.1 | 44.2 | 45.6 | (93.0) | 42.8 | 23.2 | 33.4 | 25.5 | 40.8 | 43.5 | 53.6 | 47.5 | 30.5 | (17.1) | 45.9 | 76.0 | 142.4 | 46.8 | 39.0 | 60.0 | 34.6 | 33.5 | 33.3 | 46.3 | 28.7 | 20.5 | 26.8 | 33.9 | 28.8 | 28.8 | 23.1 | 140.4 | 26.9 | 36.5 | 33.7 | 35.4 | 29.6 | 28.3 | 34.2 | 28.7 | 28.5 | 27.8 |
| EPS (Diluted) | -0.91 | -0.00 | -0.28 | -0.23 | -0.70 | -0.46 | -0.28 | -0.45 | -0.47 | -0.26 | -0.03 | -0.07 | 0.16 | -0.18 | 0.03 | 0.07 | -0.72 | -1.21 | -0.36 | -0.55 | -1.19 | -0.84 | -0.62 | -0.23 | -0.20 | -0.09 | 0.24 | 0.05 | 1.37 | -0.66 | 0.71 | 0.59 | 0.49 | 0.19 | 0.52 | 0.37 | 0.23 | 0.35 | 0.30 | 0.34 | 0.31 | -0.13 | 0.37 | 0.52 | 0.24 | 0.38 | 0.29 | 0.33 | 0.22 | 0.19 | 0.20 | 0.27 | 0.22 | 0.21 | 0.36 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.37 | -0.75 | 0.35 | 0.19 | 0.27 | 0.27 | 0.34 | 0.46 | 0.57 | 0.58 | 0.35 | -0.18 | 0.49 | 0.89 | 1.52 | 0.50 | 0.43 | 0.68 | 0.47 | 0.47 | 0.46 | 0.67 | 0.40 | 0.30 | 0.40 | 0.53 | 0.43 | 0.43 | 0.36 | 2.24 | 0.43 | 0.62 | 0.54 | 0.59 | 0.56 | 0.50 | 0.64 | 0.54 | 0.54 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.3 | 346.8 | 417.4 | 63.2 | 80.1 | 143.5 | 48.6 | 14.6 | 71.3 | 180.1 | 418.2 | 434.9 | 180.6 | 38.4 | 67.2 | 635.2 | 969.6 | 944.0 | 912.5 | 915.3 | 874.5 | 73.3 | 47.8 | 20.2 | 55.2 | 27.6 | 17.0 | 15.7 | 23.7 | 26.0 | 19.8 | 16.5 | 16.8 | 24.1 | 14.5 | 49.7 | 23.8 | 10.9 | 9.5 | 20.3 | 15.8 | 3.8 | 117.0 | 130.4 | 7.4 | 11.8 | 3.5 | 3.1 | 9.7 | 6.4 | 171.8 | 28.4 | 7.3 | 0.5 | 24.9 | 0.1 | 9.2 | 24.6 | 24.2 | 9.1 | 77.2 | 73.6 | 93.8 | 94.7 | 6.5 | 24.6 | 1.4 | 0.8 | 15.9 | 81.7 | 14 | 13.2 | 8.8 | 38.1 | 8.4 | 8.2 | 8.1 | 2.1 | 0 | |||||||||||||||||||||
| Total Assets | 6,081.6 | 6,491.6 | 6,980.3 | 6,932.5 | 6,976.1 | 7,119.6 | 7,086.8 | 7,121.7 | 7,231.5 | 7,356.1 | 7,604.3 | 7,649.7 | 7,482.2 | 7,488.2 | 7,632.7 | 8,331.6 | 9,017.1 | 9,153.3 | 9,334.8 | 9,415.7 | 9,514.5 | 8,687.3 | 8,796.7 | 8,879.5 | 8,996.6 | 9,034.0 | 9,515.5 | 7,177.7 | 7,255.8 | 7,177.1 | 7,251.6 | 7,225.4 | 7,120.9 | 7,150.4 | 7,144.5 | 6,973.4 | 6,789.4 | 6,634.2 | 6,586.1 | 6,609.3 | 6,532.1 | 5,327.9 | 5,499.8 | 5,548.4 | 5,517.7 | 5,554.9 | 5,647.2 | 2,716.1 | 2,750.1 | 2,761.6 | 2,565.3 | 2,417.7 | 2,403.8 | 2,415.3 | 2,359.8 | 2,322.9 | 2,244.6 | 2,220.9 | 2,233.7 | 2,233.2 | 2,183.9 | 2,194.9 | 2,199 | 2,212.2 | 2,028.7 | 1,837.6 | 1,672.9 | 1,635.4 | 1,547.7 | 1,313.3 | 992.8 | 998.1 | 884.1 | 871.6 | 839.7 | 841 | 466.9 | 338.9 | 336.9 | |||||||||||||||||||||
| Total Debt | 5,086.8 | 5,482.1 | 5,768.1 | 5,719.3 | 5,662.4 | 5,710.7 | 5,554.2 | 5,547.8 | 5,526.1 | 5,520.2 | 5,720.7 | 5,715.5 | 5,710.3 | 5,655.5 | 5,747.6 | 6,449.6 | 7,146.3 | 7,143.0 | 7,139.8 | 7,136.6 | 7,133.4 | 6,208.6 | 6,212.2 | 6,162.5 | 6,145.4 | 6,062.5 | 6,472.7 | 4,089.9 | 4,138.8 | 4,172.6 | 4,136.4 | 4,113.2 | 4,077.5 | 4,001.0 | 4,020.8 | 3,839.0 | 3,689.4 | 3,163.8 | 3,121.2 | 3,501.4 | 3,497.7 | 2,053.9 | 2,195.0 | 2,193.6 | 2,391.7 | 2,675.8 | 2,558.2 | 695.3 | 633.2 | 201 | 155 | 498.0 | 474 | 556.9 | 464.8 | 576.8 | 518.8 | 464.7 | 464.7 | 456.8 | 414.8 | 414.8 | 414.8 | 414.8 | 586.8 | 414.8 | 331.7 | 291.7 | 274.7 | 125 | 229 | 229 | 125 | 125 | 93.7 | 93.7 | 115.7 | 0 | 0 | |||||||||||||||||||||
| Stockholders' Equity | 493.7 | 646.1 | 647.9 | 695.9 | 734.6 | 851.9 | 929.0 | 1,008.8 | 1,114.7 | 1,226.1 | 1,302.0 | 1,339.1 | 1,381.9 | 1,388.8 | 1,451.9 | 1,444.9 | 1,434.3 | 1,555.3 | 1,753.7 | 1,814.7 | 1,906.5 | 2,102.8 | 2,242.1 | 2,345.7 | 2,382.3 | 2,505.9 | 2,609.0 | 2,657.4 | 2,736.6 | 2,597.4 | 2,792.6 | 2,760.7 | 2,750.0 | 2,755.4 | 2,789.5 | 2,780.2 | 2,813.1 | 3,129.4 | 3,151.5 | 2,794.5 | 2,800.9 | 3,026.0 | 3,068.4 | 3,091.9 | 2,845.7 | 2,608.9 | 2,782.7 | 1,769.6 | 1,789.1 | 1,645.5 | 1,612.7 | 1,631.6 | 1,645.0 | 1,569.8 | 1,613.5 | 1,462.6 | 1,472.5 | 1,482.9 | 1,488.3 | 1,498.3 | 1,508.8 | 1,519.7 | 1,529.4 | 1,539.7 | 1,197.6 | 1,173.9 | 1,139.8 | 1,145.3 | 1,092.6 | 1,007.9 | 658.5 | 659.7 | 660.6 | 645.2 | 661.9 | 661.9 | 289 | 298.0 | 297.9 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.6 | (18.5) | 98.1 | (0.0) | 38.2 | (9.7) | 106.2 | 43.8 | (0.9) | 83.6 | 73.5 | 316.1 | 12.4 | 96.0 | 87.8 | 71.3 | (12.0) | 48.9 | 22.2 | 41.5 | (62.7) | (27.9) | 16.7 | (48.2) | 97.0 | 185.2 | 192.6 | 196.0 | 43.9 | 193.5 | 140.0 | 228.6 | 34.8 | 167.2 | 131.2 | 198.0 | 57.9 | 172.4 | 128.6 | 193.1 | 38.4 | 59.8 | 70.3 | 38.1 | 52.8 | 54.8 | 61.2 | 50.8 | 47.5 | 59.9 | 55.5 | 53.7 | 54.9 | 46.2 | 57.3 | 48.5 | 50.7 | 49.6 | 46.0 | 48.4 | 44.4 | 48.2 | 41.5 | 43.5 | 38.4 | 37 | 30.5 | 33.3 | 33.6 | 24.3 | 17.9 | 18 | 21 | 18.5 | 16.1 | 19 | 8.1 | 6.4 | 4.7 | |||||||||||||||||||||
| Capital Expenditure | 0 | (76.7) | 0 | 0 | 0 | 0 | 142.4 | 0 | 0 | 118.8 | (55.2) | (63.6) | 0 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (30.7) | (398.2) | (3.6) | (2.4) | (107.4) | (256.9) | (9.7) | (14.5) | (0.9) | (0.8) | (146.0) | (0.6) | 2.9 | (29.7) | (103.4) | (2.5) | (0.2) | (131.6) | 0 | (31.0) | (1.5) | (109.7) | (223) | (141.4) | (47.4) | (112.5) | (312.5) | (253.9) | (0.8) | (110.6) | (44.5) | (0.0) | (0.3) | (372.6) | (118.7) | 3.8 | (153.2) | |||||||||||||||||||||
| Free Cash Flow | 35.6 | (95.2) | 98.1 | (0.0) | 38.2 | (9.7) | 248.5 | 43.8 | (0.9) | 202.4 | 18.2 | 252.6 | 12.4 | 50.3 | 87.8 | 71.3 | (12.0) | 48.9 | 22.2 | 41.5 | (62.7) | (27.9) | 16.7 | (48.2) | 97.0 | 185.2 | 192.6 | 196.0 | 43.9 | 193.5 | 140.0 | 228.6 | 34.8 | 167.2 | 131.2 | 198.0 | 57.9 | 172.4 | 128.6 | 193.1 | 38.4 | 59.5 | 39.6 | (360.2) | 49.1 | 52.4 | (46.2) | (206.0) | 37.8 | 45.3 | 54.6 | 52.9 | (91.1) | 45.6 | 60.2 | 18.8 | (52.7) | 47.1 | 45.8 | (83.2) | 44.4 | 17.2 | 40 | (66.2) | (184.6) | (104.4) | (16.9) | (79.2) | (278.9) | (229.6) | 17.1 | (92.6) | (23.5) | 18.5 | 15.8 | (353.6) | (110.6) | 10.2 | (148.5) | |||||||||||||||||||||