TAC - TransAlta Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
96.23%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.5 | 598.5 | 615 | 433 | 758 | 678 | 638 | 582 | 947 | 624 | 1,017 | 625 | 1,089 | 854 | 929 | 458 | 735 | 610 | 850 | 619 | 642 | 544 | 514 | 437 | 606 | 609 | 593 | 497 | 648 | 622 | 593 | 446 | 588 | 638 | 588 | 503 | 578 | 717 | 620 | 492 | 568 | 595 | 641 | 438 | 593 | 718 | 639 | 491 | 775 | 587 | 623 | 542 | 540 | 661 | 538 | 407 | 656 | 701 | 629 | 515 | 818 | 811 | 700 | 582 | 726 | 763 | 666 | 585 | 756 | 808.1 | 790.9 | 708.3 | 803.4 | 629.2 | 770.1 | 665.5 | 723.7 | 779.8 | 684.0 | 599.0 | 733.7 | 810.1 | 722.9 | 621.2 | 712.3 | 852.9 | 683.1 | 656.4 | 701.1 | 721.4 | 630 | 541.0 | 616.2 | 517.6 | 450.3 | 1,028.8 | 1,067.4 | 2,968.1 | 590.7 | 606 | 807.7 | 1,725.9 | 397.3 | 368.2 | 311.1 | (573.6) | 556.4 | 532.1 | 514.5 | 407.3 | 420.8 | 399.8 | 428 | 360.6 | 450.3 | 433.4 | 441.4 | 463.9 | 381.6 | 355.4 | 374.4 |
| Cost of Revenue | 322.8 | 460.6 | 441 | 99 | 326 | 288 | 254 | 146 | 363 | 305 | 297 | 213 | 357 | 473 | 371 | 240 | 257 | 311 | 375 | 257 | 295 | 327 | 252 | 151 | 238 | 286 | 257 | 177 | 366 | 336 | 308 | 179 | 277 | 292 | 294 | 180 | 250 | 280 | 301 | 174 | 208 | 272 | 299 | 200 | 237 | 268 | 277 | 212 | 335 | 278 | 260 | 187 | 201 | 263 | 208 | 151 | 187 | 292 | 258 | 187 | 210 | 331 | 320 | 229 | 322 | 328 | 286 | 239 | 375 | 398.1 | 392.8 | 331.8 | 370.3 | 348.0 | 336.1 | 255.9 | 290.7 | 347.6 | 302.1 | 241.2 | 295.3 | 384.0 | 304.8 | 241.4 | 291.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.1 | 0 | 163.5 | 115.9 | 0 | 0 | 0 | 0 | 467.2 | 1,558.0 | 147.3 | 84.5 | 68.5 | (467.0) | 248 | 230.7 | 193.7 | 96.1 | 99.5 | 89.4 | 81.6 | 85.6 | 94.1 | 87.2 | 84.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 243.6 | 137.9 | 174 | 334 | 432 | 390 | 384 | 436 | 584 | 319 | 720 | 412 | 732 | 381 | 558 | 218 | 478 | 299 | 475 | 362 | 347 | 217 | 262 | 286 | 368 | 323 | 336 | 320 | 282 | 286 | 285 | 267 | 311 | 346 | 294 | 323 | 328 | 437 | 319 | 318 | 360 | 323 | 342 | 238 | 356 | 450 | 362 | 279 | 440 | 309 | 363 | 355 | 339 | 398 | 330 | 256 | 469 | 409 | 371 | 328 | 608 | 480 | 380 | 353 | 404 | 435 | 380 | 346 | 381 | 410.0 | 398.1 | 376.6 | 433.1 | 281.2 | 434.0 | 409.6 | 433.0 | 432.2 | 381.9 | 357.8 | 438.4 | 426.1 | 418.1 | 379.8 | 420.4 | 852.9 | 683.1 | 656.4 | 701.1 | 721.4 | 630 | 541.0 | 350.1 | 517.6 | 286.8 | 912.9 | 1,067.4 | 2,968.1 | 590.7 | 606 | 340.5 | 167.9 | 250 | 283.7 | 242.6 | (106.6) | 308.4 | 301.4 | 320.8 | 311.2 | 321.3 | 310.4 | 346.4 | 275.0 | 356.2 | 346.2 | 356.8 | 463.9 | 381.6 | 355.4 | 374.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 206.5 | 213.8 | 81 | 77 | 76 | 95 | 67 | 69 | 65 | 63 | 61 | 66 | 64 | 83 | 66 | 56 | 58 | 60 | 67 | 61 | 46 | (119) | 60 | 54 | 67 | (120) | 114 | 130 | 104 | (131) | 120 | 123 | 133 | (123) | 119 | 127 | 125 | (115) | 119 | 122 | 123 | (383) | 130 | 119 | 134 | (124) | 138 | 122 | 144 | 140 | 128 | 133 | 115 | 0 | 118 | 133 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 13.0 | 14.0 | 82 | 259 | 256 | 289 | 226 | 208 | 190 | 235 | 149 | 227 | 229 | 265 | 315 | 141 | 120 | 214 | 817 | 223 | 234 | 454 | 290 | 251 | 175 | 350 | (6) | (12) | 148 | 156 | 1 | 150 | (24) | 173 | (1) | 2 | 146 | 0 | 156 | 160 | 136 | 371 | 204 | 150 | 145 | 134 | 147 | 2 | 147 | 8 | 135 | 144 | 138 | 260 | 247 | 277 | 263 | 301 | 260 | 261 | 249 | 270 | 282 | 298 | 270 | 276 | 260 | 332 | 296 | 285.0 | 273.6 | 282.9 | 243.8 | 97.7 | 305.2 | 319.1 | 280.9 | 603.5 | 283.7 | 282.1 | 284.4 | 331.7 | 298.3 | 288.8 | 281.2 | (2,360.2) | 0 | 0 | 0 | (1,972.7) | 0 | 0 | 0 | (1,526.3) | 0 | 0 | 0 | (4,548.2) | 0 | 0 | 163.8 | 122.8 | 121.2 | 187.5 | 103.8 | (51.7) | 211.2 | 194.7 | 155.0 | 9.7 | 223.9 | 172.0 | 179.0 | 210.3 | 183.9 | 187.8 | 171.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | 219.6 | 227.8 | 163 | 336 | 332 | 384 | 293 | 277 | 255 | 298 | 210 | 293 | 293 | 348 | 381 | 197 | 178 | 274 | 884 | 284 | 280 | 335 | 350 | 305 | 242 | 230 | 265 | 275 | 252 | 278 | 263 | 273 | 109 | 298 | 280 | 284 | 271 | 114 | 275 | 282 | 259 | 240 | 334 | 269 | 279 | 259 | 285 | 265 | 291 | 288 | 263 | 277 | 253 | 260 | 247 | 277 | 263 | 301 | 260 | 261 | 249 | 270 | 282 | 298 | 270 | 276 | 260 | 332 | 296 | 285.0 | 273.6 | 282.9 | 243.8 | 97.7 | 305.2 | 319.1 | 280.9 | 603.5 | 283.7 | 282.1 | 284.4 | 331.7 | 298.3 | 288.8 | 281.2 | (2,360.2) | 0 | 0 | 0 | (1,972.7) | 0 | 0 | 241.5 | (1,526.3) | 163.5 | 167 | 0 | (4,548.2) | 0 | 0 | 163.8 | 122.8 | 121.2 | 187.5 | 103.8 | (51.7) | 211.2 | 194.7 | 155.0 | 9.7 | 223.9 | 172.0 | 179.0 | 210.3 | 183.9 | 187.8 | 171.3 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.1 | (89.9) | 11 | (2) | 100 | 6 | 91 | 159 | 329 | 21 | 510 | 119 | 439 | 33 | 177 | 21 | 300 | 25 | (409) | 78 | 67 | (118) | (88) | (19) | 126 | 93 | 155 | 51 | 36 | (26) | (10) | (12) | 208 | 32 | 20 | 24 | 62 | 283 | 47 | 41 | 107 | 96 | 2 | (25) | 75 | 187 | 83 | 22 | 150 | 20 | 118 | 83 | 76 | 132 | 132 | (394) | 172 | 125 | 111 | 67 | 359 | 210 | 98 | 55 | 134 | 159 | 120 | 14 | 60 | 125.0 | 124.5 | 93.6 | 189.3 | 183.5 | 128.8 | 90.5 | 152.1 | (171.3) | 98.2 | 75.7 | 154.0 | 94.4 | 119.8 | 91.0 | 139.2 | (1,507.3) | 683.1 | 656.4 | 701.1 | (1,251.3) | 630 | 541.0 | 616.2 | (1,008.7) | 450.3 | 1,028.8 | 1,067.4 | (1,580.1) | 590.7 | 606 | 176.7 | 45.1 | 128.8 | 96.2 | 138.8 | (54.9) | 97.2 | 106.7 | 165.8 | 301.5 | 97.4 | 138.4 | 167.4 | 64.7 | 172.3 | 158.4 | 185.5 | 463.9 | 381.6 | 355.4 | 374.4 |
| Interest Expense | 69.2 | 65.9 | 67 | 68 | 69 | 68 | 65 | 66 | 42.1 | 41.5 | 43.4 | 43.8 | 45.1 | 45.0 | 41.9 | 45.8 | 48.8 | 49.8 | 44.1 | 45.2 | 46.9 | 46.3 | 46 | 38.9 | 52 | 13.1 | 40.0 | 49 | 34.4 | 68 | 46 | 53 | 57 | 62 | 58 | 55 | 58 | 54 | 56 | 56 | 58 | 84 | 58 | 54 | 55 | 76 | 59 | 58 | 61 | 66 | 61 | 58 | 58 | 41 | 58 | 64 | 60 | 63 | 55 | 48 | 49 | 48 | 63 | 61 | 57 | 42 | 39 | 33 | 33 | 39.4 | 39.4 | 34.6 | 38.1 | 37.3 | 40.4 | 42.3 | 0 | 51.4 | 48.6 | 40.6 | 41.2 | 46.4 | 0 | 51.8 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 6.3 | 44 | 0 | 30.1 | 0 | 32.3 | 0 | 34.5 | 58.8 | 38.4 | 0 | 0 | 0 | 0 | 53.0 | 51.8 | 0 | 0 | 0 | 0 |
| Interest Income | 7.0 | 10.0 | 13 | 11 | 11 | 16 | 7 | 12 | 5.2 | 9.1 | 11.8 | 12.1 | 11.1 | 7.4 | 5.1 | 3.1 | 2.4 | 2.4 | 1.6 | 2.4 | 2.4 | 2.4 | 0 | 1.5 | 0 | 3.1 | 3.0 | 0 | 1.5 | 4 | 0 | 6 | 5 | 14 | 16 | 17 | 17 | 29 | 20 | 17 | 16 | 17 | 15 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 13 | 1 | 2 | 2 | 7 | 1 | 2 | 2 | 0 | 14 | 28 | 9 | 0 | 3 | 0 | 0 | 31.2 | 6.4 | 0 | 5.1 | 5.6 | 11.8 | 6.6 | 0 | 9.0 | 1.0 | 2.6 | 0.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 4.4 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 210.5 | 186.8 | 173 | 123 | 264 | 160 | 207 | 291 | 442 | 148 | 646 | 307 | 612 | 245 | 358 | 147 | 414 | 171 | (192) | 298 | 279 | 116 | 112 | 184 | 282 | 376 | 313 | 198 | 204 | 156 | 203 | 179 | 358 | 229 | 205 | 210 | 229 | 513 | 229 | 213 | 248 | 249 | 176 | 133 | 231 | 359 | 238 | 160 | 302 | 129 | 247 | 232 | 232 | 287 | 267 | 130 | 306 | 262 | 250 | 194 | 489 | 204 | 233 | 197 | 248 | 298 | 236 | 139 | 192 | 259.3 | 219 | 197.3 | 296.3 | 296.4 | 229.0 | 191 | 238.0 | (62.4) | 209.7 | 182.8 | 264.3 | 204.5 | 212.7 | 188.7 | 239.9 | (1,403.2) | 784.6 | 761.3 | 802.4 | (1,144.6) | 732.0 | 629.6 | 697.0 | (929.2) | 524.3 | 1,119.3 | 1,138.2 | (1,510.9) | 718.8 | 669.0 | 219.1 | 117.3 | 177.4 | 161 | 224.9 | 28.3 | 181.7 | 185.9 | 245.1 | 367.3 | 166.7 | 197.2 | 236.0 | 119.7 | 226.5 | 203.0 | 233.5 | 463.9 | 381.6 | 355.4 | 374.4 |
| EBIT | 92.2 | 24.0 | 25 | (27) | 118 | 17 | 74 | 160 | 318 | 16 | 506 | 134 | 436 | 57 | 179 | 32 | 297 | 26 | (389) | 125 | 75 | (115) | (83) | (4) | 98 | 191 | 136 | 25 | 30 | (31) | (42) | (20) | 197 | 30 | 9 | 37 | 69 | 307 | 68 | 52 | 112 | 109 | 277 | (19) | 84 | 207 | 90 | 26 | 152 | (31) | 106 | 102 | 49 | 112 | 138 | (655) | 166 | 113 | 124 | 64 | 362 | 76 | 101 | 73 | 134 | 136 | 131 | 17 | 89 | 125.0 | 111 | 93.6 | 189.3 | 183.5 | 127.0 | 91 | 138.0 | (171.3) | 98.2 | 75.7 | 154.0 | 94.4 | 722.9 | 621.2 | 684.3 | (1,507.3) | 678.2 | 592.9 | 681.5 | (1,251.3) | 630 | 561.5 | 131.9 | (1,008.7) | 123.3 | 53.4 | 419.7 | (1,580.1) | 590.7 | 1,552 | 153.5 | 45.1 | 99.7 | 75.3 | 138.8 | (54.9) | 97.9 | 85.8 | 105.6 | 301.5 | 95.3 | 123.5 | 162.1 | 64.7 | 151.6 | 138.2 | 163.3 | 463.9 | 381.6 | 355.4 | 374.4 |
| Income Before Tax | 23.1 | (42.0) | (53) | (95) | 49 | (51) | 9 | 94 | 267 | (35) | 453 | 79 | 383 | 7 | 126 | (22) | 242 | (32) | (441) | 72 | 21 | (168) | (129) | (52) | 46 | 143 | 87 | (24) | (13) | (75) | (88) | (73) | 140 | (11) | (43) | (15) | 15 | 253 | 12 | (4) | 53 | 46 | 219 | (73) | 29 | 149 | 31 | (32) | 91 | (92) | 45 | 44 | (9) | 71 | 85 | (710) | 111 | 50 | 70 | 16 | 313 | 79 | 42 | 15 | 84 | 94 | 82 | (26) | 46 | 89.4 | 71.3 | 50.9 | 47.3 | 100.7 | 89.3 | 63 | 90 | (247.4) | 39.0 | 34.5 | 93.0 | 71.0 | 56.9 | 33.9 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 0 | 96.3 | 33.7 | 0 | 0 | 0 | 0 | 131.7 | 11.6 | 82.7 | 77.6 | 103.0 | (31.9) | 60.1 | 71.4 | 108.1 | 207.0 | 54.6 | 84.3 | 118.1 | 12.2 | 117.8 | 101.5 | 131.1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 6.0 | (2.0) | 1 | 11 | 7 | (8) | 31 | 28 | 29 | 19 | 34 | (18) | 49 | 89 | 30 | 37 | 36 | 3 | (22) | 44 | 20 | (25) | (10) | (17) | 2 | 40 | 10 | (50) | 17 | (16) | (21) | (6) | 37 | 105 | (5) | (19) | (17) | 82 | (2) | (24) | (18) | 43 | 31 | 35 | (4) | (26) | 18 | (3) | 18 | (49) | 48 | 10 | (17) | 11 | 14 | 76 | 2 | 11 | 9 | (6) | 92 | 0 | (4) | (36) | 17 | 15 | 16 | (20) | 4 | (5.7) | 10.6 | 4.1 | 14.4 | (28.8) | 23.4 | 5.8 | 24.0 | (101.4) | 3.7 | (51.9) | 23.8 | 12.8 | 4.8 | 9.1 | 20.7 | (1,569.4) | 647.3 | 631.3 | 653.9 | (1,301.0) | 505.8 | 511.9 | 562.0 | (959.1) | 376.9 | 898.7 | 1,010.5 | (1,630.1) | 546.0 | 543.7 | 61.3 | 5.9 | 43.4 | 34.6 | 44.6 | (9.8) | 32.6 | 36.6 | 46.1 | 69.1 | 27.1 | 50.3 | 55.5 | 7.7 | 58.8 | 50.8 | 62.7 | (33.3) | (48.6) | (37.6) | (61.5) |
| Net Income | 13.0 | (36.0) | (49) | (99) | 46 | (39) | (23) | 69 | 222 | (59) | 386 | 74 | 294 | (138) | 72 | (70) | 186 | (59) | (446) | (2) | (30) | (148) | (126) | (50) | 37 | 76 | 51 | 10 | (65) | (102) | (76) | (95) | 65 | (135) | (17) | (8) | 32 | 61 | (2) | 16 | 62 | (43) | 154 | (120) | 19 | 148 | 3 | (40) | 49 | (56) | (3) | 25 | (2) | 38 | 56 | (791) | 88 | 24 | 50 | 12 | 204 | 63 | 40 | 63 | 60 | 79 | 66 | (6) | 42 | 95.0 | 61 | 46.8 | 32.9 | 129.5 | 66.0 | 57 | 56.0 | (146.0) | 35.3 | 86.4 | 69.2 | 70.2 | 51.2 | 25.8 | 49.4 | 62.1 | 35.8 | 25.1 | 47.2 | 49.7 | 112.6 | 29.1 | 43.2 | (49.6) | 64.8 | 122.1 | 54.0 | 50.0 | 41.4 | 59.1 | 67.6 | (176.9) | 316.1 | 50.7 | 93.1 | 38.6 | 40.3 | 35.4 | 64.4 | 68.0 | 27.5 | 53.3 | 62.6 | 4.5 | 47.6 | 39.5 | 56.6 | 33.3 | 48.6 | 37.6 | 61.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.21 | -0.21 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 | 1.10 | -0.31 | 0.35 | -0.22 | 0.69 | -0.22 | -1.65 | -0.01 | -0.11 | -0.55 | -0.46 | -0.18 | 0.13 | 0.27 | 0.18 | 0.04 | -0.23 | -0.36 | -0.26 | -0.33 | 0.23 | -0.47 | -0.06 | -0.03 | 0.11 | 0.28 | -0.01 | 0.06 | 0.22 | -0.15 | 0.55 | -0.43 | 0.07 | 0.58 | 0.01 | -0.15 | 0.18 | -0.21 | -0.01 | 0.10 | -0.01 | 0.19 | 0.24 | -3.48 | 0.39 | 0.12 | 0.22 | 0.05 | 0.92 | 0.29 | 0.18 | 0.29 | 0.27 | 0.36 | 0.34 | -0.03 | 0.21 | 0.48 | 0.31 | 0.24 | 0.17 | 0.65 | 0.33 | 0.28 | 0.28 | -0.72 | 0.18 | 0.43 | 0.35 | 0.35 | 0.26 | 0.13 | 0.25 | 0.32 | 0.18 | 0.13 | 0.25 | 0.26 | 0.62 | 0.11 | 0.28 | -0.29 | 0.42 | 0.75 | 0.32 | 0.30 | 0.25 | 0.35 | 0.40 | -1.05 | 1.87 | 0.30 | 0.55 | 0.23 | 0.24 | 0.21 | 0.41 | 0.40 | 0.17 | 0.33 | 0.39 | 0.03 | 0.30 | 0.24 | 0.36 | 0.21 | 0.31 | 0.23 | 0.39 |
| EPS (Diluted) | 0.04 | -0.21 | -0.20 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 | 1.10 | -0.31 | 0.35 | -0.22 | 0.69 | -0.22 | -1.65 | -0.01 | -0.11 | -0.55 | -0.46 | -0.18 | 0.13 | 0.27 | 0.18 | 0.04 | -0.23 | -0.36 | -0.26 | -0.33 | 0.23 | -0.47 | -0.06 | -0.03 | 0.11 | 0.28 | -0.01 | 0.06 | 0.22 | -0.15 | 0.55 | -0.43 | 0.07 | 0.58 | 0.01 | -0.15 | 0.18 | -0.21 | -0.01 | 0.10 | -0.01 | 0.19 | 0.24 | -3.48 | 0.39 | 0.12 | 0.22 | 0.05 | 0.92 | 0.29 | 0.18 | 0.29 | 0.27 | 0.36 | 0.34 | -0.03 | 0.21 | 0.48 | 0.31 | 0.24 | 0.17 | 0.65 | 0.33 | 0.28 | 0.28 | -0.72 | 0.18 | 0.43 | 0.35 | 0.35 | 0.26 | 0.13 | 0.25 | 0.32 | 0.18 | 0.13 | 0.25 | 0.26 | 0.62 | 0.16 | 0.28 | -0.29 | 0.42 | 0.75 | 0.31 | 0.30 | 0.25 | 0.35 | 0.39 | -1.02 | 1.84 | 0.30 | 0.55 | 0.23 | 0.24 | 0.21 | 0.40 | 0.40 | 0.17 | 0.33 | 0.38 | 0.03 | 0.30 | 0.24 | 0.36 | 0.21 | 0.31 | 0.23 | 0.39 |
| Shares Outstanding | 297 | 297 | 234.7 | 298 | 298 | 296 | 296 | 303 | 308 | 308 | 263 | 264 | 268 | 268.1 | 271 | 271 | 271 | 271 | 271 | 270 | 270 | 270 | 274 | 276 | 277 | 277 | 282 | 284 | 285 | 285 | 287 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 283 | 281 | 279 | 277 | 276 | 273 | 272 | 270 | 268 | 266 | 262 | 258 | 253 | 234 | 227 | 225 | 222 | 223 | 222 | 221 | 216 | 220 | 219 | 219 | 210 | 198 | 198 | 198 | 198 | 198 | 199 | 200 | 199 | 203 | 203 | 200.0 | 202.3 | 196.1 | 200.9 | 199.5 | 198.3 | 196.1 | 195.3 | 195.1 | 194.2 | 193 | 192.2 | 191.4 | 190.4 | 189.8 | 181.1 | 172.4 | 169.9 | 169.2 | 169.2 | 169.1 | 169 | 168.8 | 168.9 | 169 | 169 | 169.0 | 169 | 169.2 | 169.2 | 169.6 | 169.6 | 169.7 | 165.9 | 159.7 | 159.7 | 159.7 | 159.7 | 159.6 | 159.5 | 159.5 | 158.6 | 156.8 | 163.5 | 157.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 334.9 | 205 | 211 | 222 | 238 | 337 | 401 | 351 | 419 | 348 | 1,231 | 952 | 1,247 | 1,134 | 816 | 898 | 1,221 | 947 | 1,080 | 642 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 94 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 61 | 31 | 49 | 66 | 38 | 40 | 58 | 80 | 43 | 84 | 82 | 86 | 54 | 49 | 49.8 | 66.0 | 49.9 | 57.6 | 50.9 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.0 | 89.5 | 79.3 | 56 | 58.3 | 123.1 | 137.1 | 160.6 | 136.4 | 121.3 | 155.0 | 115.4 | 197.5 | 117.6 | 143.3 | 120.7 | 150.0 | 100.2 | 62.0 | 61.4 | 42.0 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.3 | 50.8 | 0 | 0 | 155.2 | 0 | 0 | 0 | 61.9 | 0 | 0 | 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 | 287 | 363 | 391 | 359 | 301 | 247 | 265 | 289 | 213 | 217 | 144 | 170 | 268 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 656.7 | 607 | 680 | 655 | 725 | 643 | 783 | 499 | 519 | 619 | 664 | 791 | 810 | 1,285 | 1,012 | 624 | 542 | 596 | 516 | 695 | 568 | 534 | 485 | 428 | 431 | 420 | 452 | 504 | 731 | 621 | 650 | 562 | 671 | 860 | 1,114 | 671 | 657 | 617 | 499 | 452 | 457 | 488 | 494 | 511 | 374 | 420 | 349 | 331 | 395 | 476 | 460 | 452 | 459 | 599 | 570 | 484 | 455 | 546 | 486 | 409 | 311 | 432 | 414 | 483 | 348 | 460 | 435 | 378 | 422 | 566 | 468.4 | 540.4 | 511.3 | 546.4 | 511.3 | 388.2 | 407.6 | 618.3 | 459.5 | 373.9 | 402.4 | 593.4 | 567.3 | 516.9 | 425.6 | 429.1 | 400.6 | 444.1 | 420.9 | 410.2 | 333.6 | 329.3 | 605.5 | 468.4 | 400.9 | 991.0 | 1,006.4 | 1,139.7 | 1,045.0 | 1,125.7 | 1,556.3 | 1,473.7 | 1,190.9 | 1,045.7 | 393.2 | 394.7 | 471.0 | 0 | 0 | 302.7 | 0 | 0 | 0 | 331.7 | 0 | 0 | 0 |
| Inventory | 118.3 | 111 | 139 | 135 | 133 | 134 | 157 | 155 | 151 | 157 | 180 | 200 | 144 | 157 | 171 | 156 | 154 | 167 | 186 | 208 | 216 | 238 | 258 | 297 | 263 | 251 | 244 | 268 | 226 | 242 | 264 | 281 | 224 | 219 | 233 | 247 | 198 | 213 | 213 | 238 | 219 | 219 | 122 | 131 | 102 | 71 | 86 | 118 | 85 | 77 | 103 | 122 | 95 | 82 | 98 | 99 | 86 | 85 | 99 | 112 | 85 | 53 | 69 | 103 | 76 | 90 | 91 | 90 | 57 | 51.0 | 78.8 | 68.2 | 38.1 | 30.1 | 36.8 | 41.8 | 38.7 | 53.0 | 114.3 | 115.9 | 48.8 | 27.7 | 46.8 | 50.6 | 32.8 | 39.9 | 46.1 | 73.6 | 44.2 | 47.0 | 49.2 | 47.3 | 114.2 | 112.7 | 112.2 | 103.6 | 71.4 | 85.5 | 130.5 | 132.0 | 103.4 | 91.3 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 |
| Other Current Assets | 278.7 | 413 | 428 | 431 | 664 | 659 | 298 | 511 | 457 | 456 | 376 | 573 | 507 | 1,105 | 1,166 | 1,076 | 590 | 458 | 484 | 287 | 322 | 396 | 332 | 291 | 281 | 240 | 443 | 196 | 170 | 317 | 228 | 167 | 194 | 286 | 200 | 220 | 285 | 387 | 270 | 249 | 250 | 372 | 264 | 148 | 215 | 298 | 151 | 155 | 353 | 133 | 123 | 134 | 140 | 231 | 235 | 36 | 51 | 45 | 39 | 35 | 95 | 27 | 39 | 28 | 49 | 27 | 35 | 36 | 6 | 40 | 200.1 | 400.0 | 283.9 | 191.1 | 236.1 | 241.1 | 200.5 | 160.1 | 180.7 | 190.7 | 203.8 | 225.9 | 417 | 309.9 | 542.4 | 390.4 | 213.9 | 321.2 | 256.5 | 269.2 | 291.1 | 352.9 | 270.0 | 288.0 | 356.9 | 209.1 | 246.9 | 145.2 | 159.9 | 182.0 | 142.7 | 184.2 | 0 | 0 | 6.5 | 88.3 | 80.3 | 573.2 | 725.4 | 198.7 | 750.7 | 579.8 | 486.9 | 0 | 440.6 | 450.5 | 414.8 |
| Total Current Assets | 1,388.6 | 1,336 | 1,458 | 1,443 | 1,760 | 1,773 | 1,690 | 1,516 | 1,609 | 1,580 | 2,510 | 2,577 | 2,764 | 3,714 | 3,216 | 2,815 | 2,556 | 2,197 | 2,311 | 1,890 | 1,809 | 1,902 | 1,392 | 1,321 | 1,366 | 1,341 | 1,487 | 1,215 | 1,261 | 1,312 | 1,283 | 1,196 | 1,451 | 1,709 | 1,667 | 1,246 | 1,692 | 1,554 | 1,165 | 1,078 | 985 | 1,164 | 958 | 915 | 796 | 854 | 866 | 698 | 922 | 747 | 771 | 821 | 775 | 938 | 989 | 988 | 1,006 | 1,124 | 1,067 | 918 | 805 | 860 | 918 | 895 | 801 | 838 | 830 | 839 | 873 | 913.1 | 813.3 | 1,058.4 | 890.9 | 818.5 | 844.0 | 724.2 | 725.3 | 897.0 | 853.3 | 735.5 | 744.5 | 926.3 | 1,087.1 | 935.7 | 1,123.9 | 996.5 | 821.2 | 975.4 | 842.8 | 881.4 | 789.3 | 927.0 | 1,107.3 | 1,012.4 | 990.7 | 1,453.7 | 1,424.9 | 1,432.4 | 1,396.8 | 1,481.7 | 1,850.9 | 1,803.0 | 1,298.4 | 1,219.1 | 872.1 | 614.5 | 602.1 | 573.2 | 725.4 | 705.1 | 750.7 | 579.8 | 486.9 | 444.5 | 440.6 | 450.5 | 414.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,806.0 | 5,795 | 5,862 | 5,913 | 6,038 | 6,170 | 5,660 | 5,731 | 5,777 | 5,831 | 5,797 | 5,791 | 5,812 | 5,722 | 5,390 | 5,241 | 5,284 | 5,415 | 5,290 | 5,716 | 5,790 | 5,963 | 6,036 | 6,087 | 6,220 | 6,353 | 5,979 | 6,117 | 6,110 | 6,164 | 6,201 | 6,359 | 6,469 | 6,578 | 6,654 | 6,704 | 6,811 | 6,824 | 6,970 | 6,948 | 7,030 | 7,173 | 7,208 | 7,226 | 7,290 | 7,238 | 7,162 | 7,134 | 7,171 | 7,193 | 7,138 | 7,116 | 7,078 | 7,044 | 6,966 | 6,891 | 7,257 | 7,288 | 7,296 | 7,243 | 7,234 | 7,577 | 7,789 | 7,742 | 7,536 | 7,578 | 6,251 | 6,170 | 6,104 | 6,021.1 | 5,620.6 | 5,406.1 | 5,257.7 | 5,117.3 | 5,023.3 | 5,002.4 | 4,994.5 | 5,041.9 | 5,390.6 | 5,447.2 | 5,507.1 | 5,545.5 | 5,572.9 | 5,710.9 | 5,955.8 | 6,244.4 | 6,243.3 | 6,414.5 | 6,350.8 | 6,316.9 | 6,919.0 | 6,879.6 | 7,119.8 | 6,035.1 | 6,017.8 | 5,791.4 | 6,272.5 | 6,124.1 | 5,726.0 | 5,472.6 | 5,351.5 | 5,277.1 | 5,008.7 | 5,372.4 | 4,212.1 | 4,749.6 | 5,097.3 | 5,031.2 | 4,902.8 | 4,239.1 | 4,473.2 | 4,473.3 | 4,281.8 | 4,356.2 | 4,505.3 | 4,530.8 | 4,535.7 |
| Goodwill | 525.4 | 516 | 517 | 516 | 517 | 517 | 464 | 465 | 464 | 464 | 464 | 464 | 464 | 464 | 465 | 464 | 463 | 463 | 463 | 463 | 463 | 463 | 464 | 465 | 465 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 463 | 463 | 464 | 464 | 464 | 464 | 464 | 464 | 465 | 464 | 463 | 463 | 462 | 461 | 461 | 461 | 460 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 517 | 432 | 434 | 431 | 434 | 133 | 138 | 145 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.7 | 0 | 0 | 0 | 302.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 237.6 | 243 | 254 | 265 | 278 | 281 | 205 | 213 | 217 | 223 | 228 | 235 | 244 | 252 | 257 | 259 | 265 | 256 | 259 | 271 | 286 | 313 | 328 | 341 | 313 | 318 | 325 | 361 | 372 | 373 | 341 | 349 | 358 | 364 | 367 | 343 | 347 | 355 | 357 | 358 | 363 | 369 | 367 | 330 | 333 | 331 | 322 | 321 | 323 | 323 | 280 | 281 | 283 | 284 | 279 | 279 | 275 | 283 | 279 | 281 | 284 | 304 | 311 | 319 | 321 | 333 | 161 | 182 | 207 | 213 | 468.4 | 540.4 | 336.4 | 546.4 | 511.3 | 388.2 | 407.6 | 618.3 | 459.5 | 373.9 | 475.7 | 593.4 | 567.3 | 516.9 | 525.3 | 429.1 | 400.6 | 444.1 | 679.5 | 410.2 | 333.6 | 329.3 | 605.5 | 468.4 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 642.7 | 284 | 269 | 241 | 252 | 159 | 148 | 147 | 144 | 138 | 137 | 138 | 130 | 129 | 125 | 117 | 106 | 105 | 102 | 98 | 102 | 100 | 0 | 0 | 0 | 0 | 799 | 807 | 818 | 1,040 | 829 | 892 | 891 | 1,083 | 922 | 1,418 | 1,470 | 1,700 | 1,498 | 1,484 | 1,502 | 1,663 | 1,562 | 580 | 1,026 | 874 | 619 | (436) | 491 | 192 | 183 | 185 | 170 | 172 | 178 | 189 | 187 | 193 | 310 | 185 | 349 | 208 | 335 | 265 | 302 | 224 | 206 | 195 | 307 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 40 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 157.4 | 446 | 485 | 493 | 583 | 547 | 475 | 460 | 524 | 402 | 365 | 358 | 407 | 410 | 532 | 631 | 694 | 726 | 828 | 863 | 910 | 955 | 968 | 1,122 | 1,051 | 1,014 | 190 | 217 | 283 | 47 | 275 | 304 | 305 | 83 | 234 | 192 | 212 | 46 | 128 | 140 | 136 | 42 | 117 | 524 | 98 | 29 | 91 | 682 | 89 | 750 | 661 | 526 | 529 | 516 | 509 | 239 | 269 | 249 | 128 | 237 | 146 | 187 | 112 | 107 | 158 | 151 | 76 | 87 | 63 | 56.7 | 651.5 | 766.3 | 737.6 | 908.8 | 995.9 | 1,051.2 | 1,113.6 | 1,091.6 | 816.7 | 799.6 | 811.8 | 781.5 | 789.8 | 768.9 | 466.2 | 357.6 | 428.3 | 413.9 | 407.5 | 526.5 | 480.9 | 453.3 | 454.6 | 315.6 | (70.2) | (204.7) | (123.6) | (153.6) | 396.1 | 357.9 | 321.9 | 547.0 | 392.7 | 408 | 436.8 | 350.2 | 316 | 333.4 | 119.7 | 201.6 | 156.4 | 156.7 | 77.1 | 81.5 | 94.6 | 80.9 | 81.5 |
| Total Non-Current Assets | 7,421.1 | 7,325 | 7,434 | 7,496 | 7,723 | 7,726 | 6,964 | 7,030 | 7,143 | 7,079 | 7,010 | 7,005 | 7,093 | 7,027 | 6,829 | 6,771 | 6,869 | 7,029 | 7,009 | 7,476 | 7,610 | 7,845 | 7,838 | 8,049 | 8,076 | 8,167 | 7,774 | 7,984 | 8,067 | 8,116 | 8,138 | 8,397 | 8,512 | 8,595 | 8,694 | 9,173 | 9,357 | 9,442 | 9,483 | 9,466 | 9,569 | 9,783 | 9,798 | 9,201 | 9,254 | 8,979 | 8,702 | 8,598 | 8,643 | 9,036 | 8,764 | 8,635 | 8,582 | 8,513 | 8,434 | 8,095 | 8,617 | 8,636 | 8,642 | 8,573 | 8,620 | 9,033 | 9,177 | 9,069 | 8,906 | 8,924 | 7,040 | 6,968 | 7,005 | 6,901.4 | 6,593.6 | 6,496.0 | 6,331.7 | 6,360.2 | 6,370 | 6,432.3 | 6,527.6 | 6,563.1 | 6,634.7 | 6,687.0 | 6,794.6 | 6,814.4 | 6,854.3 | 7,003.0 | 6,947.3 | 7,136.5 | 7,263.4 | 7,431.6 | 7,437.7 | 7,538.8 | 7,550.9 | 7,481.8 | 7,752.4 | 6,407.2 | 6,411.8 | 6,049.9 | 6,631.2 | 6,445.5 | 6,122.0 | 5,830.4 | 5,673.4 | 5,824.1 | 5,401.4 | 5,780.4 | 4,648.9 | 5,317.6 | 5,413.3 | 5,364.6 | 5,022.5 | 4,684.9 | 4,629.6 | 4,630 | 4,358.9 | 4,437.7 | 4,599.9 | 4,611.7 | 4,617.2 |
| Total Assets | 8,809.7 | 8,661 | 8,892 | 8,939 | 9,483 | 9,499 | 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 | 9,366 | 9,419 | 9,747 | 9,230 | 9,370 | 9,442 | 9,508 | 9,261 | 9,199 | 9,328 | 9,428 | 9,421 | 9,593 | 9,963 | 10,304 | 10,361 | 10,419 | 11,049 | 10,996 | 10,648 | 10,544 | 10,554 | 10,947 | 10,756 | 10,116 | 10,050 | 9,833 | 9,568 | 9,296 | 9,565 | 9,783 | 9,535 | 9,456 | 9,357 | 9,451 | 9,423 | 9,083 | 9,623 | 9,760 | 9,709 | 9,491 | 9,425 | 9,893 | 10,095 | 9,964 | 9,707 | 9,762 | 7,870 | 7,807 | 7,878 | 7,814.5 | 7,406.9 | 7,554.4 | 7,222.5 | 7,178.7 | 7,214.0 | 7,156.5 | 7,252.9 | 7,460.1 | 7,488.0 | 7,422.5 | 7,539.1 | 7,740.7 | 7,941.4 | 7,938.7 | 8,071.2 | 8,133.0 | 8,084.6 | 8,407.1 | 8,280.6 | 8,420.2 | 8,340.2 | 8,408.8 | 8,859.7 | 7,419.6 | 7,402.5 | 7,503.6 | 8,056.0 | 7,877.9 | 7,518.9 | 7,312.1 | 7,524.3 | 7,627.1 | 6,699.8 | 6,999.5 | 5,521.0 | 5,932.1 | 6,015.4 | 5,937.8 | 5,747.9 | 5,390 | 5,380.3 | 5,209.8 | 4,845.8 | 4,882.2 | 5,040.5 | 5,062.2 | 5,032.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 501.3 | 548 | 568 | 498 | 675 | 694 | 591 | 474 | 603 | 772 | 666 | 645 | 777 | 1,069 | 1,279 | 1,146 | 841 | 654 | 774 | 582 | 625 | 599 | 509 | 401 | 413 | 413 | 357 | 364 | 458 | 496 | 477 | 425 | 496 | 595 | 511 | 421 | 457 | 413 | 369 | 299 | 336 | 334 | 386 | 379 | 394 | 481 | 410 | 390 | 450 | 447 | 453 | 374 | 450 | 495 | 426 | 613 | 362 | 463 | 448 | 350 | 325 | 482 | 406 | 443 | 389 | 521 | 458 | 392 | 434 | 658 | 465.2 | 539.4 | 521.6 | 471.7 | 461.3 | 370.5 | 364.6 | 441.9 | 460.5 | 430.8 | 453.4 | 590.3 | 561 | 515.6 | 413.5 | 442.6 | 505.1 | 585.0 | 579.9 | 499.6 | 490.1 | 481.4 | 573.5 | 470.4 | 511.8 | 1,052.1 | 1,024.6 | 625.8 | 1,150.5 | 1,355.9 | 1,827.4 | 1,437.9 | 970.6 | 1,058.1 | 457.4 | 529.5 | 546.8 | 0 | 0 | 499 | 0 | 0 | 0 | 484.4 | 0 | 0 | 0 |
| Short-Term Debt | 937.4 | 920 | 919 | 918 | 928 | 1,318 | 1,287 | 882 | 1,280 | 529 | 529 | 137 | 179 | 186 | 722 | 690 | 832 | 837 | 112 | 109 | 103 | 97 | 498 | 496 | 496 | 494 | 85 | 86 | 85 | 130 | 116 | 86 | 123 | 729 | 923 | 943 | 630 | 623 | 589 | 570 | 87 | 72 | 32 | 163 | 135 | 738 | 716 | 574 | 796 | 209 | 518 | 524 | 620 | 607 | 304 | 320 | 313 | 316 | 320 | 10 | 234 | 256 | 256 | 254 | 32 | 31 | 240 | 245 | 622 | 687.2 | 842.0 | 584.2 | 738.6 | 805.4 | 776.4 | 689.4 | 599.3 | 786.6 | 286.0 | 248.3 | 287.2 | 409.5 | 699.4 | 798.6 | 820.6 | 614.5 | 234.1 | 280.9 | 186.4 | 303.6 | 515.2 | 725.4 | 818.6 | 643.0 | 106.8 | 104.0 | 855.5 | 639.7 | 546.6 | 134.1 | 200.5 | 552.3 | 540.6 | 802 | 374.4 | 426.6 | 748.1 | 0 | 0 | 266.6 | 0 | 0 | 0 | 273.5 | 0 | 0 | 0 |
| Deferred Revenue | 28.1 | 17 | 31 | 33 | 18 | 12 | 11 | 9 | 2 | 3 | 6 | 5 | 6 | 8 | 6 | 5 | 16 | 19 | 13 | 15 | 2 | 1 | 1 | 1 | 1 | 1 | 89 | 10 | 111 | 138 | 119 | 138 | 175 | 165 | 67 | 72 | 78 | 99 | 186 | 185 | 193 | 232 | 135 | 93 | 91 | 91 | 76 | 0 | 72 | 104 | 113 | 93 | 106 | 114 | 129 | 134 | 196 | 188 | 180 | 141 | 74 | 215 | 157 | 94 | 132 | 128 | 79 | 74 | 82 | 274.4 | 221.4 | 624.9 | 441.3 | 226.4 | 0 | 0 | 0 | 0 | 160.5 | 155.0 | 0 | 0 | 271.4 | 146.6 | 371.4 | 0 | 46.1 | 113.0 | 0 | 90.7 | 0 | 0 | 0 | 0 | 178.9 | (495.6) | 54.4 | (741.9) | 43.3 | 0 | 0 | 86.2 | 0 | 0 | 0 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 348.9 | 246 | 267 | 277 | 330 | 361 | 271 | 352 | 347 | 349 | 374 | 690 | 706 | 1,199 | 903 | 627 | 505 | 309 | 488 | 292 | 140 | 153 | 147 | 176 | 157 | 139 | 130 | 163 | 156 | 153 | 138 | 151 | 170 | 168 | 94 | 104 | 111 | 105 | 257 | 265 | 319 | 366 | 238 | 196 | 163 | 162 | 90 | 196 | 87 | 100 | 99 | 127 | 136 | 201 | 264 | 259 | 319 | 323 | 282 | 271 | 231 | 297 | 324 | 207 | 293 | 220 | 220 | 215 | 348 | 8.4 | (49.0) | (51.9) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,821.7 | 1,830 | 1,850 | 1,828 | 2,086 | 2,569 | 2,275 | 1,810 | 2,333 | 1,742 | 1,627 | 1,550 | 1,831 | 2,888 | 2,960 | 2,516 | 2,245 | 1,931 | 1,473 | 1,067 | 936 | 935 | 1,237 | 1,150 | 1,140 | 1,117 | 735 | 698 | 774 | 873 | 792 | 740 | 906 | 1,608 | 1,561 | 1,506 | 1,240 | 1,217 | 1,243 | 1,177 | 785 | 853 | 732 | 799 | 749 | 1,451 | 1,281 | 1,160 | 1,394 | 852 | 1,171 | 1,102 | 1,296 | 1,385 | 1,070 | 1,266 | 1,079 | 1,191 | 1,126 | 699 | 864 | 1,173 | 1,057 | 974 | 791 | 843 | 984 | 959 | 1,519 | 1,642.8 | 1,527.6 | 1,748.4 | 1,702.5 | 1,503.1 | 1,495.1 | 1,330.7 | 1,236.8 | 1,403.1 | 907.0 | 834.1 | 904.7 | 1,141.0 | 1,531.8 | 1,460.8 | 1,605.5 | 1,275 | 785.3 | 979.0 | 813.4 | 941.5 | 1,146.2 | 1,436.1 | 1,600.1 | 1,351.4 | 797.5 | 1,208.5 | 1,934.5 | 1,812.2 | 1,740.4 | 1,534.0 | 2,072.6 | 2,076.4 | 1,511.2 | 1,860.1 | 831.8 | 956.1 | 1,294.9 | 931.9 | 784.3 | 770 | 846.7 | 807.9 | 749.1 | 802.6 | 777.1 | 705.9 | 688.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,537.1 | 3,277 | 3,496 | 3,593 | 3,699 | 3,090 | 2,879 | 3,311 | 2,924 | 3,141 | 3,773 | 4,196 | 4,194 | 3,687 | 3,225 | 3,226 | 3,127 | 2,665 | 3,627 | 3,630 | 3,704 | 3,460 | 2,749 | 2,798 | 2,870 | 2,902 | 2,892 | 2,942 | 3,203 | 3,074 | 3,051 | 3,044 | 3,271 | 2,909 | 2,857 | 2,860 | 3,674 | 3,665 | 3,533 | 3,528 | 3,927 | 4,341 | 4,403 | 4,050 | 4,110 | 3,244 | 3,410 | 3,462 | 3,493 | 4,113 | 3,599 | 3,936 | 3,611 | 3,610 | 3,863 | 3,955 | 3,714 | 3,721 | 3,946 | 4,051 | 3,793 | 3,979 | 4,428 | 4,483 | 4,316 | 4,411 | 2,860 | 2,786 | 2,166 | 1,889 | 2,102.4 | 2,124.0 | 1,738.5 | 1,705.5 | 1,732.1 | 1,747.6 | 1,968.2 | 1,971.1 | 2,149.5 | 2,165.3 | 2,204.7 | 2,208.6 | 1,989.7 | 2,054.0 | 2,053.8 | 2,470.2 | 2,752.2 | 2,837.2 | 2,861.1 | 2,978.3 | 2,826.9 | 2,835.1 | 3,064.4 | 2,351.2 | 2,734.4 | 2,607.7 | 2,434.1 | 2,400.1 | 2,374.5 | 2,298.7 | 2,040 | 2,121.8 | 1,859.2 | 2,030.5 | 1,888.7 | 1,965.6 | 1,684 | 1,911.6 | 1,994.7 | 1,728.5 | 1,968.8 | 1,832.9 | 1,965.2 | 1,966.1 | 1,911.5 | 2,033.6 | 2,037.1 |
| Deferred Tax Liabilities | 443.1 | 423 | 423 | 437 | 466 | 470 | 384 | 397 | 406 | 386 | 367 | 358 | 346 | 352 | 349 | 353 | 346 | 354 | 339 | 407 | 399 | 396 | 420 | 451 | 471 | 472 | 432 | 433 | 0 | 501 | 532 | 554 | 568 | 549 | 667 | 674 | 704 | 712 | 647 | 652 | 654 | 647 | 588 | 497 | 429 | 434 | 428 | 0 | 454 | 459 | 418 | 412 | 424 | 430 | 437 | 412 | 489 | 491 | 506 | 531 | 529 | 630 | 655 | 654 | 660 | 637 | 618 | 599 | 602 | 596.2 | 589.7 | 585.2 | 592.5 | 636.7 | 681.8 | 671.4 | 650.6 | 698.6 | 719.7 | 719.0 | 738.3 | 740.3 | 737.9 | 730.1 | 714.8 | 703.9 | 670.1 | 707.2 | 697.6 | 686.7 | 644.3 | 601.2 | 603.6 | 371.9 | 390.6 | 387.3 | 412.3 | 409.1 | 375.8 | 359.1 | 333.9 | 349.4 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 73.2 | 0 | 0 | 93.7 | 88.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,498.9 | 1,482 | 1,485 | 1,393 | 1,382 | 1,312 | 1,179 | 1,105 | 1,141 | 1,496 | 1,079 | 1,193 | 1,241 | 1,560 | 1,082 | 1,005 | 1,055 | 1,577 | 1,138 | 938 | 868 | 1,380 | 910 | 836 | 728 | 818 | 1,628 | 1,605 | 1,334 | 1,302 | 1,294 | 1,357 | 1,367 | 1,351 | 1,467 | 1,453 | 1,456 | 1,394 | 1,335 | 1,289 | 1,300 | 1,296 | 1,363 | 1,304 | 1,231 | 1,199 | 1,179 | 1,186 | 1,226 | 1,378 | 1,283 | 1,107 | 1,126 | 635 | 126 | 112 | 153 | 142 | 119 | 165 | 406 | 126 | 291 | 270 | 298 | 464 | 279 | 132 | 126 | (1,889) | (2,692.1) | (2,709.1) | (2,331.0) | (1,705.5) | (2,413.9) | (2,419) | (2,618.8) | (2,669.7) | (2,869.2) | (2,884.3) | (2,943.0) | (2,948.9) | (2,727.6) | (2,784.1) | (2,768.6) | (3,174.1) | (3,422.3) | (3,544.5) | (3,558.7) | (3,665.0) | (3,471.1) | (3,436.3) | (3,668.0) | (2,723.1) | (3,185) | 789.0 | 821.6 | (2,808.0) | (2,750.3) | (2,657.8) | (2,373.9) | (2,471.2) | (1,859.2) | (2,030.5) | (1,888.7) | (2,038.1) | (1,684) | (1,911.6) | (1,994.7) | (1,801.7) | (1,968.8) | (1,832.9) | (2,058.9) | (2,054.8) | (1,911.5) | (2,033.6) | (2,037.1) |
| Total Non-Current Liabilities | 5,508.2 | 5,366 | 5,430 | 5,448 | 5,572 | 5,087 | 4,458 | 4,829 | 4,487 | 5,253 | 5,230 | 5,759 | 5,793 | 5,864 | 4,668 | 4,596 | 4,540 | 4,702 | 5,194 | 5,066 | 5,106 | 5,376 | 4,223 | 4,229 | 4,205 | 4,329 | 4,520 | 4,547 | 4,537 | 4,421 | 4,345 | 4,401 | 4,638 | 4,311 | 4,324 | 4,313 | 5,130 | 5,116 | 4,868 | 4,817 | 5,227 | 5,704 | 5,766 | 5,354 | 5,341 | 4,504 | 4,613 | 4,648 | 4,735 | 5,508 | 4,900 | 5,060 | 4,749 | 4,726 | 5,016 | 5,042 | 4,917 | 4,942 | 5,149 | 5,342 | 4,996 | 5,108 | 5,527 | 5,554 | 5,417 | 5,512 | 3,889 | 3,803 | 3,210 | 2,717.3 | 2,692.1 | 2,709.1 | 2,331.0 | 2,342.2 | 2,413.9 | 2,419 | 2,618.8 | 2,669.7 | 2,869.2 | 2,884.3 | 2,943.0 | 2,948.9 | 2,727.6 | 2,784.1 | 2,768.6 | 3,174.1 | 3,422.3 | 3,544.5 | 3,558.7 | 3,665.0 | 3,471.1 | 3,436.3 | 3,668.0 | 2,723.1 | 4,487 | 3,784 | 3,668 | 3,727 | 2,750.3 | 2,657.8 | 2,373.9 | 2,471.2 | 1,859.2 | 2,030.5 | 1,888.7 | 2,038.1 | 1,684 | 1,911.6 | 1,994.7 | 1,801.7 | 1,968.8 | 1,832.9 | 2,058.9 | 2,054.8 | 1,911.5 | 2,033.6 | 2,037.1 |
| Total Liabilities | 7,329.9 | 7,196 | 7,280 | 7,276 | 7,658 | 7,656 | 6,733 | 6,639 | 6,820 | 6,995 | 6,857 | 7,309 | 7,624 | 8,752 | 7,628 | 7,112 | 6,785 | 6,633 | 6,667 | 6,133 | 6,042 | 6,311 | 5,460 | 5,379 | 5,345 | 5,446 | 5,255 | 5,245 | 5,311 | 5,294 | 5,137 | 5,141 | 5,544 | 5,919 | 5,885 | 5,819 | 6,370 | 6,333 | 6,111 | 5,994 | 6,012 | 6,557 | 6,498 | 6,153 | 6,090 | 5,955 | 5,894 | 5,808 | 6,129 | 6,360 | 6,071 | 6,162 | 6,045 | 6,111 | 6,086 | 6,308 | 5,996 | 6,133 | 6,275 | 6,041 | 5,860 | 6,281 | 6,584 | 6,528 | 6,208 | 6,355 | 4,873 | 4,762 | 4,729 | 4,836.1 | 4,653.0 | 5,281.9 | 4,638.4 | 4,383.8 | 4,517.9 | 4,534.2 | 4,534.7 | 4,497.2 | 4,348.1 | 4,281.2 | 4,439.2 | 4,639.0 | 4,855.5 | 4,853.0 | 4,966.9 | 5,043.9 | 5,091.4 | 5,416.8 | 5,271.1 | 5,481.7 | 5,439.3 | 5,765.6 | 6,211.8 | 5,117.0 | 5,010.5 | 5,150.1 | 5,768.4 | 5,607.2 | 5,267.7 | 5,075.2 | 5,297 | 5,416.3 | 4,145.5 | 4,699.4 | 3,224.2 | 3,719.1 | 3,219.1 | 3,091.1 | 3,046 | 3,031.6 | 3,052.3 | 2,874.2 | 2,808 | 3,125.0 | 3,236.6 | 3,276.8 | 3,257.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,182.2 | 3,169 | 3,169 | 3,166 | 3,163 | 3,179 | 3,191 | 3,189 | 3,258 | 3,285 | 2,808 | 2,808 | 2,799 | 2,863 | 2,879 | 2,893 | 2,892 | 2,901 | 2,901 | 2,901 | 2,894 | 2,896 | 2,944 | 2,944 | 2,960 | 2,978 | 3,026 | 3,034 | 3,059 | 3,059 | 3,074 | 3,088 | 3,090 | 3,094 | 3,094 | 3,094 | 3,094 | 3,094 | 3,093 | 3,093 | 3,093 | 3,075 | 3,056 | 3,037 | 3,019 | 2,999 | 2,979 | 2,960 | 2,941 | 2,913 | 2,887 | 2,832 | 2,780 | 2,726 | 2,677 | 2,335 | 0 | 2,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.2 | 2,457.9 | 2,470.5 | 2,442.7 | 2,453.9 | 2,348.1 | 2,340.8 | 2,084.2 | 2,114.7 | 2,074.3 | 2,006.4 | 1,171 | 1,970.8 | 1,988.5 | 1,977.1 | 1,957.4 | 2,182.8 | 1,921.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,745.1) | (2,730) | (2,629) | (2,547) | (2,433) | (2,458) | (2,346) | (2,294) | (2,340) | (2,567) | (1,822) | (2,179) | (2,222) | (2,514) | (2,318) | (2,363) | (2,270) | (2,453) | (2,361) | (1,880) | (1,856) | (1,826) | (1,645) | (1,499) | (1,433) | (1,455) | (1,520) | (1,562) | (1,558) | (1,496) | (1,357) | (1,265) | (1,168) | (1,209) | (1,056) | (963) | (933) | (933) | (1,009) | (985) | (980) | (1,018) | (905) | (1,008) | (813) | (770) | (869) | (813) | (734) | (735) | (591) | (509) | (448) | (358) | (323) | (312) | 551 | 527 | 567 | 582 | 635 | 533 | 600 | 625 | 638 | 634 | 618 | 610 | 673 | 688.4 | 648.3 | 640.1 | 698.5 | 762.5 | 718.5 | 722 | 725.3 | 710 | 906.6 | 921.7 | 887.5 | 912.2 | 872.8 | 888.9 | 913.2 | 910.3 | 892.8 | 904.8 | 931.4 | 933.9 | 938.6 | 861.7 | 889.7 | 832.2 | 929.4 | 903.8 | 841.9 | 838.3 | 846.7 | 855.2 | 850.7 | 826.9 | 0 | 0 | 0 | 723.3 | 0 | 0 | 0 | 706.4 | 0 | 0 | 0 | 655.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.0 | (24) | 12 | (17) | 31 | 41 | (7) | (76) | (77) | (164) | (69) | (124) | (156) | (222) | 2 | 74 | 106 | 146 | 110 | 197 | 330 | 302 | 387 | 504 | 495 | 454 | 434 | 433 | 422 | 481 | 495 | 520 | 496 | 489 | 403 | 394 | 425 | 399 | 373 | 366 | 314 | 353 | 351 | 170 | 212 | 104 | 5 | (65) | (75) | (62) | (136) | (141) | (138) | (148) | (142) | (155) | (133) | (102) | (70) | (56) | (24) | 140 | 278 | 172 | 218 | 126 | 128 | 179 | 242 | 60.7 | (129.9) | (612.7) | (384.7) | (244.8) | (318.8) | (409.7) | (325) | (64.5) | (69.0) | (70) | (69.1) | (67.0) | (59.2) | (63.9) | (55.3) | (49.5) | (20.9) | (18.6) | (26.0) | (29.0) | (26.1) | (29.6) | (22.2) | (18.8) | (17.5) | (14.6) | (19.4) | (19.5) | (36.4) | (28.3) | (28.5) | (19.8) | (2,991.7) | (2,991.7) | (2,991.7) | (39.0) | (2,991.7) | (2,991.7) | (2,991.7) | (13.1) | (2,749.1) | (2,749.1) | (2,749.1) | (8.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,410.6 | 1,399 | 1,534 | 1,579 | 1,732 | 1,746 | 1,814 | 1,791 | 1,808 | 1,537 | 1,892 | 1,475 | 1,386 | 1,110 | 1,538 | 1,574 | 1,695 | 1,582 | 1,629 | 2,193 | 2,340 | 2,352 | 2,663 | 2,923 | 2,992 | 2,961 | 2,905 | 2,859 | 2,877 | 2,997 | 3,165 | 3,296 | 3,371 | 3,326 | 3,393 | 3,476 | 3,537 | 3,511 | 3,408 | 3,425 | 3,378 | 3,361 | 3,453 | 3,150 | 3,369 | 3,284 | 3,067 | 2,872 | 2,922 | 2,906 | 2,950 | 2,972 | 2,984 | 3,010 | 3,002 | 2,439 | 3,282 | 3,269 | 3,054 | 3,066 | 3,134 | 3,177 | 3,072 | 2,975 | 3,030 | 2,929 | 2,513 | 2,557 | 2,682 | 2,509.7 | 2,280.2 | 1,787.1 | 2,089.3 | 2,298.5 | 2,190.1 | 2,105.9 | 2,188.0 | 2,427.9 | 2,598.6 | 2,593.7 | 2,539.6 | 2,543.1 | 2,488.6 | 2,477.4 | 2,489.2 | 2,472.7 | 2,459.2 | 2,457.9 | 2,470.5 | 2,460.6 | 2,453.9 | 2,348.1 | 2,340.8 | 2,039.6 | 2,114.7 | 2,074.3 | 2,006.4 | 1,989.7 | 1,970.8 | 1,988.5 | 1,977.1 | 1,957.4 | 2,182.8 | 1,921.8 | 1,916.0 | 1,835.6 | 2,009.8 | 2,042.7 | 1,884.5 | 1,855.1 | 1,614.3 | 1,623.6 | 1,611 | 1,594.3 | 1,637.2 | 1,620.3 | 1,610.2 |
| Total Liabilities & Equity | 8,809.7 | 8,661 | 8,892 | 8,939 | 9,483 | 9,499 | 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 | 9,366 | 9,419 | 9,747 | 9,230 | 9,370 | 9,442 | 9,508 | 9,261 | 9,199 | 9,328 | 9,428 | 9,421 | 9,593 | 9,963 | 10,304 | 10,361 | 10,419 | 11,049 | 10,996 | 10,648 | 10,544 | 10,554 | 10,947 | 10,756 | 10,116 | 10,050 | 9,833 | 9,568 | 9,296 | 9,565 | 9,783 | 9,535 | 9,456 | 9,357 | 9,451 | 9,423 | 9,083 | 9,623 | 9,760 | 9,709 | 9,491 | 9,425 | 9,893 | 10,095 | 9,964 | 9,707 | 9,762 | 7,870 | 7,807 | 7,878 | 7,814.5 | 7,406.9 | 7,554.4 | 7,222.5 | 7,178.7 | 7,214.0 | 7,156.5 | 7,252.9 | 7,460.1 | 7,488.0 | 7,422.5 | 7,539.1 | 7,740.7 | 7,941.4 | 7,938.7 | 8,071.2 | 8,133.0 | 8,084.6 | 8,407.1 | 8,280.6 | 8,420.2 | 8,340.2 | 8,408.8 | 8,859.7 | 7,419.6 | 7,402.5 | 7,503.6 | 8,056.0 | 7,877.9 | 7,518.9 | 7,312.1 | 7,524.3 | 7,627.1 | 6,699.8 | 6,999.5 | 5,521.0 | 5,932.1 | 6,015.4 | 5,937.8 | 5,747.9 | 5,390 | 5,380.3 | 5,209.8 | 4,845.8 | 4,882.2 | 5,040.5 | 5,062.2 | 5,032.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,474.5 | 4,343 | 4,415 | 4,511 | 4,627 | 4,559 | 4,166 | 4,193 | 4,204 | 3,813 | 4,302 | 4,333 | 4,373 | 4,008 | 3,947 | 3,916 | 3,959 | 3,602 | 3,823 | 3,823 | 3,937 | 3,691 | 3,392 | 3,441 | 3,506 | 3,538 | 2,995 | 3,047 | 3,308 | 3,267 | 3,183 | 3,147 | 3,411 | 3,707 | 3,780 | 3,803 | 4,304 | 4,361 | 4,122 | 4,114 | 4,030 | 4,495 | 4,450 | 4,213 | 4,245 | 4,056 | 4,160 | 4,036 | 4,312 | 4,347 | 4,143 | 4,485 | 4,252 | 4,217 | 4,167 | 4,275 | 4,027 | 4,037 | 4,266 | 4,061 | 4,027 | 4,235 | 4,684 | 4,737 | 4,348 | 4,442 | 3,100 | 3,078 | 2,836 | 2,808.4 | 2,944.4 | 2,708.1 | 2,477.1 | 2,510.1 | 2,508.5 | 2,437 | 2,567.5 | 2,757.7 | 2,435.5 | 2,413.6 | 2,491.9 | 2,618.1 | 2,689.1 | 2,852.6 | 2,874.4 | 3,092.3 | 2,986.3 | 3,118.1 | 3,047.6 | 3,281.9 | 3,342.1 | 3,560.6 | 3,882.9 | 2,996.6 | 2,841.2 | 2,711.7 | 3,289.6 | 3,048.3 | 2,921.1 | 2,432.8 | 2,240.5 | 2,674.1 | 2,399.8 | 2,832.5 | 2,263.1 | 2,392.2 | 2,432.1 | 1,911.6 | 1,994.7 | 1,995.1 | 1,968.8 | 1,832.9 | 1,965.2 | 2,239.6 | 1,911.5 | 2,033.6 | 2,037.1 |
| Net Debt | 4,139.7 | 4,138 | 4,204 | 4,289 | 4,389 | 4,222 | 3,765 | 3,842 | 3,785 | 3,465 | 3,071 | 3,381 | 3,126 | 2,874 | 3,131 | 3,018 | 2,738 | 2,655 | 2,743 | 3,181 | 3,289 | 2,988 | 3,122 | 3,184 | 3,168 | 3,127 | 2,669 | 2,839 | 3,199 | 3,178 | 3,088 | 3,024 | 3,082 | 3,393 | 3,693 | 3,753 | 3,800 | 4,056 | 3,965 | 4,021 | 4,000 | 4,441 | 4,413 | 4,142 | 4,184 | 4,013 | 3,915 | 3,942 | 4,275 | 4,305 | 4,088 | 4,418 | 4,202 | 4,190 | 4,096 | 4,214 | 3,996 | 3,988 | 4,200 | 4,023 | 3,987 | 4,177 | 4,604 | 4,694 | 4,264 | 4,360 | 3,014 | 3,024 | 2,787 | 2,758.6 | 2,878.4 | 2,658.3 | 2,419.5 | 2,459.2 | 2,448.7 | 2,383.9 | 2,489.0 | 2,692.1 | 2,336.7 | 2,358.6 | 2,402.4 | 2,538.8 | 2,633.1 | 2,794.3 | 2,751.3 | 2,955.2 | 2,825.7 | 2,981.7 | 2,926.3 | 3,126.9 | 3,226.7 | 3,363.0 | 3,765.3 | 2,853.3 | 2,720.5 | 2,561.8 | 3,189.4 | 2,986.3 | 2,859.7 | 2,390.8 | 2,192 | 2,620.3 | 2,292.3 | 2,659.1 | 1,790.7 | 2,316.9 | 2,381.3 | 1,911.6 | 1,994.7 | 1,839.9 | 1,968.8 | 1,832.9 | 1,965.2 | 2,177.7 | 1,911.5 | 2,033.6 | 2,037.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.0 | (36.0) | (49) | (106) | 42 | (43) | (22) | 66 | 238 | (54) | 419 | 97 | 334 | (101.8) | 96 | (59) | 206 | (46.6) | (351.5) | 28 | 1 | (143) | (119) | (35) | 44 | 76 | 77 | 26 | (30) | (59) | (67) | (67) | 103 | (116) | (38) | 4 | 32 | 171 | 14 | 20 | 71 | 3 | 188 | (108) | 33 | 175 | 13 | (29) | 73 | (43) | (3) | 34 | 8 | 60 | 71 | (787) | 109 | 39 | 61 | 22 | 221 | 63 | 38 | 51 | 67 | 79 | 66 | (6) | 42 | 95.0 | 60.1 | 47.5 | 32.9 | 129.5 | 65.9 | 47.4 | 66.0 | (146.0) | 35.3 | 86.4 | 69.2 | 70.2 | 52.1 | 24.8 | 51.7 | 62.6 | 35.7 | 24.8 | 47.1 | 49.5 | 124.9 | 28.7 | 54.1 | (49.8) | 74.3 | 129.5 | 56.8 | 50.2 | 44.9 | 61.9 | 70.7 | (176.9) | 319.4 | 53.9 | 96.2 | 38.6 | 39.9 | 42.9 | 70.2 | 87.3 | 8.2 | 53.3 | 62.6 | 4.5 | 59.0 | 50.7 | 68.4 |
| Depreciation & Amortization | 118.3 | 0 | 148 | 150 | 146 | 143 | 133 | 131 | 124 | 132 | 140 | 173 | 176 | 149.0 | 179 | 115 | 117 | 121.8 | 162.4 | 173 | 204 | 231 | 195 | 188 | 184 | 190 | 177 | 173 | 174 | 187 | 180 | 182 | 161 | 199 | 176 | 173 | 160 | 206 | 161 | 161 | 136 | 153 | 153 | 152 | 147 | 152 | 148 | 145 | 150 | 160 | 141 | 145 | 139 | 145 | 129 | 149 | 140 | 149 | 126 | 130 | 127 | 128 | 130 | 122 | 110 | 134 | 116 | 122 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.0 | 96.9 | 104 | (81) | (117) | 97 | 48 | (114) | 7 | 135 | 355 | (408) | 42 | (47.2) | (276) | (260) | 284 | (117.0) | 297.9 | (128) | 72 | (25) | 94 | (30) | 50 | 126 | 92 | 110 | (80) | (69) | (29) | (69) | 123 | (121) | 21 | (109) | 95 | (61) | 80 | (40) | 94 | (76) | 81 | (198) | (49) | 23 | 76 | (68) | 42 | 13 | 77 | (93) | 77 | 40 | (218) | 132 | (6) | (7) | 44 | (82) | (79) | 84 | 46 | (86) | (16) | (20) | 16 | (37) | (108) | 179.2 | 26.8 | (0.0) | 4.1 | (57.1) | (65.6) | 55.7 | 132.7 | (100.0) | 14.0 | (86.5) | (16.7) | 7.1 | 4.7 | (31.8) | (12.3) | 32.6 | 15.3 | (38.9) | 16.0 | 4.1 | 54.2 | 131.7 | 5.5 | 74.5 | (95.0) | 13.4 | (42.2) | (30.3) | (112.5) | (14.5) | 248.4 | (173.7) | (153.3) | (47.6) | (43.6) | 2.9 | 49.0 | (65.6) | (41.1) | 18.3 | 70.6 | (128.9) | 33.3 | 146.0 | (147.5) | 167.4 | (14.6) |
| Other Non-Cash Items | (24.1) | 176.9 | 48 | 229 | (58) | 46 | 102 | 30 | (127) | 73 | (230) | 125 | (79) | 215.4 | 185 | 51 | (180) | 79.9 | 408.3 | (25) | (17) | 67 | 116 | 27 | (57) | (233) | 6 | (7) | (1) | 35 | 43 | 28 | 10 | 75 | 43 | 24 | 14 | (224) | (19) | (9) | (13) | (47) | (7) | (4) | (7) | (11) | 1 | 3 | (6) | 50 | 17 | (16) | 11 | (8) | (25) | (6) | (58) | (185) | 2 | 85 | (211) | (61) | 6 | (1) | (3) | 32 | (11) | (9) | (5) | 153.9 | 114.9 | 118.8 | 216.0 | 153.8 | 94.4 | 123.0 | 135.3 | 434.3 | 111.3 | 105.5 | 146.5 | 140.0 | 97.1 | 96.3 | 113.9 | 74.2 | 120.3 | 88.4 | 117.6 | 106.9 | (50.2) | 117.3 | 102.4 | 208.4 | 42.0 | (24.9) | 111.2 | 86.2 | 117.1 | 75.3 | 78.3 | 306.7 | (136.5) | 86.6 | 33.4 | 80.6 | 68.6 | 89.7 | 55.3 | 22.1 | 92.0 | 62.8 | 93.6 | 55.8 | 231.8 | (149.0) | 34.1 |
| Operating Cash Flow | 120.3 | 237.8 | 251 | 157 | 7 | 215 | 229 | 108 | 244 | 310 | 681 | 11 | 462 | 258.9 | 204 | (129) | 451 | 42.7 | 480.8 | 80 | 257 | 110 | 257 | 121 | 214 | 181 | 328 | 258 | 82 | 132 | 159 | 104 | 425 | 81 | 201 | 63 | 281 | 122 | 228 | 119 | 275 | 118 | 200 | (39) | 153 | 250 | 216 | 51 | 279 | 165 | 253 | 92 | 256 | 245 | 14 | 78 | 183 | 182 | 212 | 144 | 147 | 309 | 230 | 98 | 174 | 246 | 194 | 57 | 83 | 428.2 | 201.9 | 171.5 | 236.6 | 192.5 | 96.3 | 227.6 | 330.8 | 77.7 | 144.8 | 66.8 | 200.3 | 211.9 | 165.4 | 82.0 | 160.1 | 160.6 | 208.8 | 67.1 | 176.9 | 164.9 | 150.1 | 271.6 | 169.9 | 189.3 | (13.1) | 132.6 | 128.8 | 139.3 | 64.8 | 125.3 | 386.2 | 12.1 | (35.2) | 95.1 | 126.7 | 124.9 | 161.9 | 54.6 | 80.6 | 127.7 | 170.8 | (12.8) | 189.5 | 206.3 | 143.3 | 69.1 | 87.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.1) | (90.9) | (55) | (78) | (34) | (114) | (77) | (61) | (69) | (238) | (168) | (195) | (287) | (322.4) | (284) | (131) | (93) | (107.5) | (100.1) | (121) | (99) | (216) | (132) | (78) | (74) | (94) | (100) | (113) | (37) | (105) | (99) | (65) | (28) | (78) | (144) | (103) | (64) | (109) | (100) | (81) | (89) | (107) | (135) | (130) | (130) | (178) | (150) | (116) | (77) | (130) | (168) | (163) | (132) | (230) | (182) | (187) | (143) | (149) | (132) | (110) | (92) | (197) | (184) | (283) | (126) | (223) | (269) | (281) | (131) | (311.4) | (306.4) | (238.6) | (150.2) | (216.4) | (188.9) | (139.5) | (54.3) | (59.6) | (66.2) | (68.7) | (29.2) | (103.6) | (77.0) | (94.5) | (50.4) | (104.9) | (79.4) | (89.8) | (91.7) | (50.3) | (101.9) | (111.0) | (292.5) | (194.1) | (184.8) | (298.0) | (269.0) | (419.9) | (358.3) | (306.9) | (161.4) | (289) | (202.9) | (136.0) | (167.1) | (171.6) | (182.3) | (233.8) | (95.3) | (142.9) | (71.8) | (55.4) | (50.7) | (135.6) | (85.7) | (73.8) | (41.8) |
| Acquisitions | (106.3) | 6.0 | 0 | (1) | (2) | 0 | 0 | 0 | 0 | 10 | 0 | (10) | 23 | 32.5 | 10 | 2 | 0 | (93.3) | 26.0 | 128 | 0 | (97) | 0 | (37) | 0 | (85) | 0 | (33) | (32) | 2 | 0 | 0 | (30) | 417 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | (49) | (52) | 0 | 0 | 19 | 0 | 218 | 0 | (116) | (2) | (10) | (5) | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (1.2) | 0 | 0 | 0 | 0 | 55.1 | 2.6 | 3.5 | 55.3 | 187.4 | (2.2) | 1.5 | (323.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (70.1) | 60.3 | 31.6 | 606.9 | (795.0) | 643.4 | (54.9) | 0.0 | 0 | (202.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (21) | (2) | (106) | (4) | (2) | 0 | 0 | 0 | 0 | (10) | (29) | (7.4) | 1 | 0 | (1) | (1.6) | (0.8) | (1) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (22) | 0 | 0 | (14) | (6) | 0 | (6) | 8 | 0 | 0 | (16) | (2) | 4 | (10) | (2) | 0 | 0 | (8) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 6 | (13) | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (10) | 0 | 0.6 | 0 | (0.3) | 0 | 0 | (6.4) | (10.5) | 0 | 0 | 0 | 0 | (139.1) | 150.5 | 0 | 0 | 0 | (0.5) | (2.7) | (2.9) | 0 | 0 | 0 | 0 | (96.3) | 0 | 0 | 0 | (40.9) | 14.1 | 0 | 0 | (42.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 5 | 7 | 6 | 14.0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | (7) | 5 | 8 | 0 | 6 | 3 | 218 | 0 | (2) | 4 | 14 | (2) | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.8 | 0 | 6.5 | 80.3 | 0.0 | 16.3 | 0 | 80.3 | 0 | 0 | 0 | 0 | 1.1 | (0.3) | (0.0) | 1.6 |
| Other Investing Activities | 13.0 | (21.0) | (27) | 19 | (4) | (208) | (17) | 10 | 10 | 1 | (64) | 20 | 105 | (6.6) | 89 | 35 | 22 | (10.3) | 27.6 | (18) | (11) | (12) | (35) | 3 | (26) | (12) | 9 | (31) | 15 | 3 | (36) | (41) | 5 | (38) | (1) | 29 | 8 | 25 | 23 | (10) | 20 | 29 | 22 | 6 | (7) | (10) | (11) | 24 | (12) | 6 | 12 | 9 | (9) | 4 | (301) | 20 | (22) | (58) | (50) | 3 | (20) | (15) | 58 | (61) | 73 | (813) | 11 | (80) | 207 | 355.8 | 14.2 | 17.9 | 37.0 | 126.7 | 22.3 | 49.8 | 9.3 | (108.6) | (2.3) | 63.6 | 18.8 | (11.6) | 87.8 | 3.7 | 3.5 | 77.3 | 10.3 | 9.8 | 86.5 | (3.6) | 15.0 | 132.2 | 1.7 | (67.1) | 139.2 | 844.1 | (0.5) | 53.0 | 10.8 | 115.5 | 0 | 11.8 | (4.4) | (1.6) | 20 | (13.4) | (12.1) | (90.3) | 78.2 | 221.9 | 0.0 | 0.4 | (0.4) | 1.6 | (5.8) | (1.8) | 0.1 |
| Investing Cash Flow | (113.3) | (109.9) | (101) | (57) | (144) | (322) | (93) | (47) | (58) | (223) | (224) | (185) | (182) | (292.9) | (175) | (94) | (72) | (216.6) | (48.1) | (10) | (111) | (319) | (164) | (109) | (95) | (191) | (91) | (177) | (53) | (100) | (135) | (106) | (53) | 301 | (145) | (74) | 5 | (85) | (99) | (76) | (67) | (148) | (166) | (116) | (143) | (155) | (158) | 126 | (105) | (244) | (150) | (160) | (150) | (226) | (483) | (175) | (165) | (204) | (182) | (107) | (112) | (197) | (126) | (344) | (53) | (1,036) | (270) | (355) | 63 | 44.3 | (292.1) | (220.7) | (113.2) | (89.7) | (166.6) | (98.8) | (55) | (168.2) | (76.1) | (5.1) | (11.9) | (115.2) | 10.8 | (90.8) | (46.9) | 27.5 | (66.5) | (76.5) | 50.1 | (5.5) | 61.6 | 22.7 | (613.8) | (261.2) | (46.2) | 543.5 | (272.4) | (366.9) | (347.5) | (261.5) | (101.1) | (255.1) | 399.6 | (926.1) | 576.6 | (280.8) | (164.0) | (324.1) | (219.9) | 36.5 | (71.8) | (55.0) | (51.1) | (132.9) | (91.8) | (75.6) | (40.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 74.2 | (80.9) | (129) | (60) | 76 | 99 | (24) | (39) | (30) | (113) | (41) | 4 | (31) | 324.6 | (23) | (37) | (26) | 113.8 | (14.2) | (29) | (134) | 326 | (30) | (40) | (123) | 196 | (62) | 109 | 37 | 34 | 55 | (291) | (338) | (91) | 42 | (478) | (18) | 176 | (6) | 80 | (308) | (82) | 7 | 17 | (8) | (251) | (3) | (189) | (120) | 127 | (305) | 155 | (35) | 24 | (6) | 170 | 38 | (357) | 53 | (228) | (2) | (367) | (17) | 295 | (28) | 143 | 180 | 378 | (78) | (419.2) | 91.0 | 238.9 | (67.9) | 12.5 | 345.0 | (271.0) | (19.0) | 111.1 | 26.2 | (51.8) | (134.1) | (62.5) | (110.6) | (36.8) | 247.1 | (155.9) | (41.3) | 56.1 | (219.2) | (57.5) | (217.6) | (186.7) | 235 | 140.1 | 90 | (564.2) | 244.0 | 238.8 | 496.4 | 192.3 | (246.4) | 256.6 | (376) | 581.2 | (79.9) | 139.1 | 59.4 | 105.1 | 150.1 | (258.3) | (15.3) | 62.6 | (6.8) | (16.9) | (67.1) | 12.9 | (59.3) |
| Stock Repurchased | 0 | 0 | 0 | (21) | (3) | (29) | (24) | (58) | (32) | (14) | 0 | (39) | (34) | (17.7) | (10) | (3) | (15) | 0 | 0 | 0 | (4) | (36) | (2) | (10) | (9) | (41) | (9) | (18) | 0 | (9) | (10) | (3) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (7.2) | (74.9) | 0 | 0 | (175) | 0 | 0 | 0 | 2.6 | 0 | 0.4 | (0.8) | (299.8) | (0.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (16.5) | (19.4) | (14.0) | (28.2) | (16.2) | (11.9) | (2.1) | (13.6) | (3.2) | 1.2 | (8.3) | (12.0) | (0.5) | (5.2) | (0.4) | 0 | 0 | 0 | 0 | (2.1) | 0.0 | 0 | 0 |
| Dividends Paid | (32.1) | (31.0) | (33) | (31) | (31) | (30) | (32) | (31) | (30) | (26) | (28) | (27) | (28) | (18.4) | (25) | (23) | (24) | (16.6) | (17.3) | (22) | (22) | (21) | (22) | (22) | (21) | (21) | (31) | (22) | (11) | (22) | (31) | (11) | (22) | (21) | (22) | (21) | (22) | (22) | (21) | (22) | (46) | (42) | (44) | (42) | (42) | (43) | (38) | (41) | (59) | (62) | (10) | (53) | (29) | (29) | (25) | (29) | (53) | (52) | (52) | (86) | (51) | (47) | (46) | (64) | (59) | (75) | (58) | (57) | (54) | (49.6) | (127.2) | (53.4) | (51.4) | (50.5) | (49.0) | (30) | (75) | (33.8) | (34.1) | (33.1) | (32.9) | (2.4) | (61.2) | (2.7) | (33.0) | (33.3) | (32.5) | (33.2) | (36.4) | (44.6) | (64.6) | (28.0) | (30.1) | (37.6) | (37.4) | (37.9) | (37.4) | (42.0) | (46.0) | (46.0) | (45.9) | (44.6) | (44.6) | (45.8) | (45.5) | (44.1) | (46.4) | (41.8) | (42.4) | (40.4) | (38.2) | (39.2) | (39.1) | 0 | (39.1) | (39.1) | (39.1) |
| Other Financing Activities | (1.0) | (17.0) | (4) | (3) | (4) | (3) | (9) | (6) | (25) | (825) | (106) | (55) | (74) | (24.3) | (56) | (32) | (42) | (32.4) | (40.2) | (30) | (40) | 372 | (25) | (22) | (43) | (39) | (17) | (50) | (35) | (41) | (65) | 100 | 4 | (43) | (38) | 57 | (48) | (42) | (38) | (38) | 124 | 169 | (31) | 190 | 57 | (3) | (26) | 110 | (1) | 1 | 200 | (16) | (20) | (59) | 0 | (15) | (21) | 145 | (3) | 273 | 23 | 284 | (6) | (14) | (32) | 719 | (12) | (17) | (16) | (30.2) | 289.6 | (153.6) | (5.1) | 12.5 | (51.0) | (39.2) | 1.3 | (22.5) | (19.8) | (18.4) | (12.9) | (13.6) | (14.4) | (11.4) | (18.4) | (16.2) | (46.8) | 2.2 | (4.9) | (15.0) | (17.7) | (13.1) | (7.8) | (5.5) | (8.8) | (11.5) | (6.3) | (128.0) | (131.0) | (9.2) | (8.2) | (6.6) | (0.7) | (8.8) | (168.7) | (36.5) | (6.2) | (18.6) | (12.7) | (26.3) | (16.5) | (5.0) | (32.3) | (22.3) | (13.3) | (6.1) | (6.2) |
| Financing Cash Flow | 41.1 | (127.9) | (164) | (115) | 38 | 44 | (88) | (133) | (114) | (977) | (175) | (115) | (165) | 265.6 | (114) | (95) | (106) | 64.8 | (71.7) | (73) | (200) | 641 | (79) | (94) | (196) | 95 | (119) | 19 | (9) | (38) | (51) | (205) | (357) | (155) | (18) | (442) | (88) | 112 | (65) | 20 | (230) | 45 | (68) | 165 | 7 | (297) | 94 | (120) | (180) | 66 | (115) | 86 | (84) | (64) | 478 | 127 | (36) | 4 | (2) | (41) | (29) | (130) | (72) | 207 | (118) | 787 | 110 | 304 | (148) | (498.3) | 109.2 | 42.0 | (120.4) | (95.3) | 74.4 | (160.2) | (262.7) | 59.2 | (25.2) | (99.9) | (177.3) | (72.3) | (180.4) | (42.8) | (100.8) | (205.2) | (118.2) | 25.0 | (260.5) | (117.2) | (307.2) | (196.3) | 419.7 | 97.0 | 25.6 | (630.7) | 187.3 | 224.1 | 305.1 | 136.7 | (297.2) | 196.4 | (424.5) | 527.8 | (302.4) | 180.3 | 6.3 | 211.3 | 94.6 | (117.8) | (69.2) | 20.6 | (74.1) | (38.4) | (61.5) | 16.9 | (55.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 47.5 | 5.9 | (11) | (16) | (99) | (64) | 50 | (68) | 71 | (883) | 279 | (295) | 113 | 251.6 | (82) | (323) | 274 | (105.5) | 347.5 | (6) | (55) | 433 | 13 | (81) | (73) | 85 | 118 | 99 | 20 | (6) | (28) | (206) | 15 | 227 | 37 | (454) | 199 | 148 | 64 | 63 | (24) | 17 | (34) | 10 | 18 | (202) | 151 | 0 | (5) | (13) | (12) | 17 | 23 | (44) | 10 | 30 | (18) | (17) | 28 | (2) | 5 | (22) | 37 | (41) | 2 | (4) | 32 | 5 | (1) | (16.2) | 16.1 | (7.7) | 6.2 | (8.9) | 6.7 | (25.4) | 12.9 | (33.2) | 43.8 | (34.5) | 10.2 | 23.3 | (2.3) | (64.9) | 11.6 | (23.5) | 24.2 | 15.2 | (33.4) | 39.6 | (82.1) | 79.9 | (25.5) | 22.6 | (29.3) | 49.8 | 38.3 | 0.6 | 19.5 | (6.5) | (5.3) | (53.7) | (65.9) | (299.0) | 397.1 | 24.5 | (1.5) | (58.2) | (44.7) | 46.4 | 29.8 | (47.2) | 64.3 | 35.0 | (10.0) | 10.4 | (7.9) |
| Cash at Beginning | 287.4 | 276.8 | 222 | 238 | 337 | 401 | 351 | 419 | 348 | 1,231 | 952 | 1,247 | 1,134 | 636.6 | 898 | 1,221 | 947 | 909.6 | 562.1 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 94 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 61 | 31 | 49 | 66 | 38 | 40 | 35 | 80 | 43 | 84 | 82 | 86 | 54 | 49 | 50 | 66.0 | 49.9 | 57.6 | 51.4 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.0 | 89.5 | 79.3 | 56 | 58.3 | 123.2 | 111.6 | 160.6 | 136.4 | 121.3 | 154.7 | 115.4 | 197.5 | 117.6 | 143.1 | 120.7 | 150.0 | 100.2 | 61.9 | 61.4 | 42.0 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.3 | 50.8 | 52.3 | 110.5 | 155.2 | 108.8 | 79.0 | 126.2 | 61.9 | 26.9 | 36.9 | 26.5 | 34.4 |
| Cash at End | 334.9 | 282.8 | 211 | 222 | 238 | 337 | 401 | 351 | 419 | 348 | 1,231 | 952 | 1,247 | 888.2 | 816 | 898 | 1,221 | 804.0 | 909.6 | 642 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 37 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 61 | 31 | 49 | 66 | 38 | 40 | 58 | 80 | 43 | 84 | 82 | 86 | 54 | 49 | 49.8 | 66.0 | 49.9 | 57.6 | 50.9 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.0 | 89.5 | 79.3 | 56 | 58.3 | 123.2 | 137.1 | 160.6 | 136.4 | 121.3 | 155.0 | 115.4 | 197.5 | 117.6 | 143.3 | 120.7 | 150.0 | 100.2 | 62.0 | 61.4 | 42.0 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.3 | 50.8 | 52.3 | 110.5 | 155.2 | 108.8 | 79.0 | 126.2 | 61.9 | 26.9 | 36.9 | 26.5 |
| Free Cash Flow | 93.2 | 146.9 | 196 | 79 | (27) | 101 | 152 | 47 | 175 | 72 | 513 | (184) | 175 | (63.4) | (80) | (260) | 358 | (64.8) | 380.7 | (41) | 158 | (106) | 125 | 43 | 140 | 87 | 228 | 145 | 45 | 27 | 60 | 39 | 397 | 3 | 57 | (40) | 217 | 13 | 128 | 38 | 186 | 11 | 65 | (169) | 23 | 72 | 66 | (65) | 202 | 35 | 85 | (71) | 124 | 15 | (168) | (109) | 40 | 33 | 80 | 34 | 55 | 112 | 46 | (185) | 48 | 23 | (75) | (224) | (48) | 116.7 | (104.5) | (67.1) | 86.4 | (23.9) | (92.6) | 88.1 | 276.5 | 18.1 | 78.6 | (1.9) | 171.1 | 108.3 | 88.4 | (12.5) | 109.7 | 55.8 | 129.3 | (22.7) | 85.2 | 114.6 | 48.2 | 160.6 | (122.6) | (4.7) | (197.9) | (165.4) | (140.1) | (280.6) | (293.5) | (181.6) | 224.8 | (276.9) | (238.1) | (40.9) | (40.4) | (46.7) | (20.4) | (179.2) | (14.7) | (15.2) | 99.0 | (68.2) | 138.8 | 70.7 | 57.6 | (4.7) | 46.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.5 | 598.5 | 615 | 433 | 758 | 678 | 638 | 582 | 947 | 624 | 1,017 | 625 | 1,089 | 854 | 929 | 458 | 735 | 610 | 850 | 619 | 642 | 544 | 514 | 437 | 606 | 609 | 593 | 497 | 648 | 622 | 593 | 446 | 588 | 638 | 588 | 503 | 578 | 717 | 620 | 492 | 568 | 595 | 641 | 438 | 593 | 718 | 639 | 491 | 775 | 587 | 623 | 542 | 540 | 661 | 538 | 407 | 656 | 701 | 629 | 515 | 818 | 811 | 700 | 582 | 726 | 763 | 666 | 585 | 756 | 808.1 | 790.9 | 708.3 | 803.4 | 629.2 | 770.1 | 665.5 | 723.7 | 779.8 | 684.0 | 599.0 | 733.7 | 810.1 | 722.9 | 621.2 | 712.3 | 852.9 | 683.1 | 656.4 | 701.1 | 721.4 | 630 | 541.0 | 616.2 | 517.6 | 450.3 | 1,028.8 | 1,067.4 | 2,968.1 | 590.7 | 606 | 807.7 | 1,725.9 | 397.3 | 368.2 | 311.1 | (573.6) | 556.4 | 532.1 | 514.5 | 407.3 | 420.8 | 399.8 | 428 | 360.6 | 450.3 | 433.4 | 441.4 | 463.9 | 381.6 | 355.4 | 374.4 |
| Gross Profit | 243.6 | 137.9 | 174 | 334 | 432 | 390 | 384 | 436 | 584 | 319 | 720 | 412 | 732 | 381 | 558 | 218 | 478 | 299 | 475 | 362 | 347 | 217 | 262 | 286 | 368 | 323 | 336 | 320 | 282 | 286 | 285 | 267 | 311 | 346 | 294 | 323 | 328 | 437 | 319 | 318 | 360 | 323 | 342 | 238 | 356 | 450 | 362 | 279 | 440 | 309 | 363 | 355 | 339 | 398 | 330 | 256 | 469 | 409 | 371 | 328 | 608 | 480 | 380 | 353 | 404 | 435 | 380 | 346 | 381 | 410.0 | 398.1 | 376.6 | 433.1 | 281.2 | 434.0 | 409.6 | 433.0 | 432.2 | 381.9 | 357.8 | 438.4 | 426.1 | 418.1 | 379.8 | 420.4 | 852.9 | 683.1 | 656.4 | 701.1 | 721.4 | 630 | 541.0 | 350.1 | 517.6 | 286.8 | 912.9 | 1,067.4 | 2,968.1 | 590.7 | 606 | 340.5 | 167.9 | 250 | 283.7 | 242.6 | (106.6) | 308.4 | 301.4 | 320.8 | 311.2 | 321.3 | 310.4 | 346.4 | 275.0 | 356.2 | 346.2 | 356.8 | 463.9 | 381.6 | 355.4 | 374.4 |
| Operating Income | 24.1 | (89.9) | 11 | (2) | 100 | 6 | 91 | 159 | 329 | 21 | 510 | 119 | 439 | 33 | 177 | 21 | 300 | 25 | (409) | 78 | 67 | (118) | (88) | (19) | 126 | 93 | 155 | 51 | 36 | (26) | (10) | (12) | 208 | 32 | 20 | 24 | 62 | 283 | 47 | 41 | 107 | 96 | 2 | (25) | 75 | 187 | 83 | 22 | 150 | 20 | 118 | 83 | 76 | 132 | 132 | (394) | 172 | 125 | 111 | 67 | 359 | 210 | 98 | 55 | 134 | 159 | 120 | 14 | 60 | 125.0 | 124.5 | 93.6 | 189.3 | 183.5 | 128.8 | 90.5 | 152.1 | (171.3) | 98.2 | 75.7 | 154.0 | 94.4 | 119.8 | 91.0 | 139.2 | (1,507.3) | 683.1 | 656.4 | 701.1 | (1,251.3) | 630 | 541.0 | 616.2 | (1,008.7) | 450.3 | 1,028.8 | 1,067.4 | (1,580.1) | 590.7 | 606 | 176.7 | 45.1 | 128.8 | 96.2 | 138.8 | (54.9) | 97.2 | 106.7 | 165.8 | 301.5 | 97.4 | 138.4 | 167.4 | 64.7 | 172.3 | 158.4 | 185.5 | 463.9 | 381.6 | 355.4 | 374.4 |
| Net Income | 13.0 | (36.0) | (49) | (99) | 46 | (39) | (23) | 69 | 222 | (59) | 386 | 74 | 294 | (138) | 72 | (70) | 186 | (59) | (446) | (2) | (30) | (148) | (126) | (50) | 37 | 76 | 51 | 10 | (65) | (102) | (76) | (95) | 65 | (135) | (17) | (8) | 32 | 61 | (2) | 16 | 62 | (43) | 154 | (120) | 19 | 148 | 3 | (40) | 49 | (56) | (3) | 25 | (2) | 38 | 56 | (791) | 88 | 24 | 50 | 12 | 204 | 63 | 40 | 63 | 60 | 79 | 66 | (6) | 42 | 95.0 | 61 | 46.8 | 32.9 | 129.5 | 66.0 | 57 | 56.0 | (146.0) | 35.3 | 86.4 | 69.2 | 70.2 | 51.2 | 25.8 | 49.4 | 62.1 | 35.8 | 25.1 | 47.2 | 49.7 | 112.6 | 29.1 | 43.2 | (49.6) | 64.8 | 122.1 | 54.0 | 50.0 | 41.4 | 59.1 | 67.6 | (176.9) | 316.1 | 50.7 | 93.1 | 38.6 | 40.3 | 35.4 | 64.4 | 68.0 | 27.5 | 53.3 | 62.6 | 4.5 | 47.6 | 39.5 | 56.6 | 33.3 | 48.6 | 37.6 | 61.5 |
| EPS (Diluted) | 0.04 | -0.21 | -0.20 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 | 1.10 | -0.31 | 0.35 | -0.22 | 0.69 | -0.22 | -1.65 | -0.01 | -0.11 | -0.55 | -0.46 | -0.18 | 0.13 | 0.27 | 0.18 | 0.04 | -0.23 | -0.36 | -0.26 | -0.33 | 0.23 | -0.47 | -0.06 | -0.03 | 0.11 | 0.28 | -0.01 | 0.06 | 0.22 | -0.15 | 0.55 | -0.43 | 0.07 | 0.58 | 0.01 | -0.15 | 0.18 | -0.21 | -0.01 | 0.10 | -0.01 | 0.19 | 0.24 | -3.48 | 0.39 | 0.12 | 0.22 | 0.05 | 0.92 | 0.29 | 0.18 | 0.29 | 0.27 | 0.36 | 0.34 | -0.03 | 0.21 | 0.48 | 0.31 | 0.24 | 0.17 | 0.65 | 0.33 | 0.28 | 0.28 | -0.72 | 0.18 | 0.43 | 0.35 | 0.35 | 0.26 | 0.13 | 0.25 | 0.32 | 0.18 | 0.13 | 0.25 | 0.26 | 0.62 | 0.16 | 0.28 | -0.29 | 0.42 | 0.75 | 0.31 | 0.30 | 0.25 | 0.35 | 0.39 | -1.02 | 1.84 | 0.30 | 0.55 | 0.23 | 0.24 | 0.21 | 0.40 | 0.40 | 0.17 | 0.33 | 0.38 | 0.03 | 0.30 | 0.24 | 0.36 | 0.21 | 0.31 | 0.23 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 334.9 | 205 | 211 | 222 | 238 | 337 | 401 | 351 | 419 | 348 | 1,231 | 952 | 1,247 | 1,134 | 816 | 898 | 1,221 | 947 | 1,080 | 642 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 94 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 61 | 31 | 49 | 66 | 38 | 40 | 58 | 80 | 43 | 84 | 82 | 86 | 54 | 49 | 49.8 | 66.0 | 49.9 | 57.6 | 50.9 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.0 | 89.5 | 79.3 | 56 | 58.3 | 123.1 | 137.1 | 160.6 | 136.4 | 121.3 | 155.0 | 115.4 | 197.5 | 117.6 | 143.3 | 120.7 | 150.0 | 100.2 | 62.0 | 61.4 | 42.0 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.3 | 50.8 | 0 | 0 | 155.2 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | ||||
| Total Assets | 8,809.7 | 8,661 | 8,892 | 8,939 | 9,483 | 9,499 | 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 | 9,366 | 9,419 | 9,747 | 9,230 | 9,370 | 9,442 | 9,508 | 9,261 | 9,199 | 9,328 | 9,428 | 9,421 | 9,593 | 9,963 | 10,304 | 10,361 | 10,419 | 11,049 | 10,996 | 10,648 | 10,544 | 10,554 | 10,947 | 10,756 | 10,116 | 10,050 | 9,833 | 9,568 | 9,296 | 9,565 | 9,783 | 9,535 | 9,456 | 9,357 | 9,451 | 9,423 | 9,083 | 9,623 | 9,760 | 9,709 | 9,491 | 9,425 | 9,893 | 10,095 | 9,964 | 9,707 | 9,762 | 7,870 | 7,807 | 7,878 | 7,814.5 | 7,406.9 | 7,554.4 | 7,222.5 | 7,178.7 | 7,214.0 | 7,156.5 | 7,252.9 | 7,460.1 | 7,488.0 | 7,422.5 | 7,539.1 | 7,740.7 | 7,941.4 | 7,938.7 | 8,071.2 | 8,133.0 | 8,084.6 | 8,407.1 | 8,280.6 | 8,420.2 | 8,340.2 | 8,408.8 | 8,859.7 | 7,419.6 | 7,402.5 | 7,503.6 | 8,056.0 | 7,877.9 | 7,518.9 | 7,312.1 | 7,524.3 | 7,627.1 | 6,699.8 | 6,999.5 | 5,521.0 | 5,932.1 | 6,015.4 | 5,937.8 | 5,747.9 | 5,390 | 5,380.3 | 5,209.8 | 4,845.8 | 4,882.2 | 5,040.5 | 5,062.2 | 5,032.0 | ||||
| Total Debt | 4,474.5 | 4,343 | 4,415 | 4,511 | 4,627 | 4,559 | 4,166 | 4,193 | 4,204 | 3,813 | 4,302 | 4,333 | 4,373 | 4,008 | 3,947 | 3,916 | 3,959 | 3,602 | 3,823 | 3,823 | 3,937 | 3,691 | 3,392 | 3,441 | 3,506 | 3,538 | 2,995 | 3,047 | 3,308 | 3,267 | 3,183 | 3,147 | 3,411 | 3,707 | 3,780 | 3,803 | 4,304 | 4,361 | 4,122 | 4,114 | 4,030 | 4,495 | 4,450 | 4,213 | 4,245 | 4,056 | 4,160 | 4,036 | 4,312 | 4,347 | 4,143 | 4,485 | 4,252 | 4,217 | 4,167 | 4,275 | 4,027 | 4,037 | 4,266 | 4,061 | 4,027 | 4,235 | 4,684 | 4,737 | 4,348 | 4,442 | 3,100 | 3,078 | 2,836 | 2,808.4 | 2,944.4 | 2,708.1 | 2,477.1 | 2,510.1 | 2,508.5 | 2,437 | 2,567.5 | 2,757.7 | 2,435.5 | 2,413.6 | 2,491.9 | 2,618.1 | 2,689.1 | 2,852.6 | 2,874.4 | 3,092.3 | 2,986.3 | 3,118.1 | 3,047.6 | 3,281.9 | 3,342.1 | 3,560.6 | 3,882.9 | 2,996.6 | 2,841.2 | 2,711.7 | 3,289.6 | 3,048.3 | 2,921.1 | 2,432.8 | 2,240.5 | 2,674.1 | 2,399.8 | 2,832.5 | 2,263.1 | 2,392.2 | 2,432.1 | 1,911.6 | 1,994.7 | 1,995.1 | 1,968.8 | 1,832.9 | 1,965.2 | 2,239.6 | 1,911.5 | 2,033.6 | 2,037.1 | ||||
| Stockholders' Equity | 1,410.6 | 1,399 | 1,534 | 1,579 | 1,732 | 1,746 | 1,814 | 1,791 | 1,808 | 1,537 | 1,892 | 1,475 | 1,386 | 1,110 | 1,538 | 1,574 | 1,695 | 1,582 | 1,629 | 2,193 | 2,340 | 2,352 | 2,663 | 2,923 | 2,992 | 2,961 | 2,905 | 2,859 | 2,877 | 2,997 | 3,165 | 3,296 | 3,371 | 3,326 | 3,393 | 3,476 | 3,537 | 3,511 | 3,408 | 3,425 | 3,378 | 3,361 | 3,453 | 3,150 | 3,369 | 3,284 | 3,067 | 2,872 | 2,922 | 2,906 | 2,950 | 2,972 | 2,984 | 3,010 | 3,002 | 2,439 | 3,282 | 3,269 | 3,054 | 3,066 | 3,134 | 3,177 | 3,072 | 2,975 | 3,030 | 2,929 | 2,513 | 2,557 | 2,682 | 2,509.7 | 2,280.2 | 1,787.1 | 2,089.3 | 2,298.5 | 2,190.1 | 2,105.9 | 2,188.0 | 2,427.9 | 2,598.6 | 2,593.7 | 2,539.6 | 2,543.1 | 2,488.6 | 2,477.4 | 2,489.2 | 2,472.7 | 2,459.2 | 2,457.9 | 2,470.5 | 2,460.6 | 2,453.9 | 2,348.1 | 2,340.8 | 2,039.6 | 2,114.7 | 2,074.3 | 2,006.4 | 1,989.7 | 1,970.8 | 1,988.5 | 1,977.1 | 1,957.4 | 2,182.8 | 1,921.8 | 1,916.0 | 1,835.6 | 2,009.8 | 2,042.7 | 1,884.5 | 1,855.1 | 1,614.3 | 1,623.6 | 1,611 | 1,594.3 | 1,637.2 | 1,620.3 | 1,610.2 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.3 | 237.8 | 251 | 157 | 7 | 215 | 229 | 108 | 244 | 310 | 681 | 11 | 462 | 258.9 | 204 | (129) | 451 | 42.7 | 480.8 | 80 | 257 | 110 | 257 | 121 | 214 | 181 | 328 | 258 | 82 | 132 | 159 | 104 | 425 | 81 | 201 | 63 | 281 | 122 | 228 | 119 | 275 | 118 | 200 | (39) | 153 | 250 | 216 | 51 | 279 | 165 | 253 | 92 | 256 | 245 | 14 | 78 | 183 | 182 | 212 | 144 | 147 | 309 | 230 | 98 | 174 | 246 | 194 | 57 | 83 | 428.2 | 201.9 | 171.5 | 236.6 | 192.5 | 96.3 | 227.6 | 330.8 | 77.7 | 144.8 | 66.8 | 200.3 | 211.9 | 165.4 | 82.0 | 160.1 | 160.6 | 208.8 | 67.1 | 176.9 | 164.9 | 150.1 | 271.6 | 169.9 | 189.3 | (13.1) | 132.6 | 128.8 | 139.3 | 64.8 | 125.3 | 386.2 | 12.1 | (35.2) | 95.1 | 126.7 | 124.9 | 161.9 | 54.6 | 80.6 | 127.7 | 170.8 | (12.8) | 189.5 | 206.3 | 143.3 | 69.1 | 87.9 | ||||
| Capital Expenditure | (27.1) | (90.9) | (55) | (78) | (34) | (114) | (77) | (61) | (69) | (238) | (168) | (195) | (287) | (322.4) | (284) | (131) | (93) | (107.5) | (100.1) | (121) | (99) | (216) | (132) | (78) | (74) | (94) | (100) | (113) | (37) | (105) | (99) | (65) | (28) | (78) | (144) | (103) | (64) | (109) | (100) | (81) | (89) | (107) | (135) | (130) | (130) | (178) | (150) | (116) | (77) | (130) | (168) | (163) | (132) | (230) | (182) | (187) | (143) | (149) | (132) | (110) | (92) | (197) | (184) | (283) | (126) | (223) | (269) | (281) | (131) | (311.4) | (306.4) | (238.6) | (150.2) | (216.4) | (188.9) | (139.5) | (54.3) | (59.6) | (66.2) | (68.7) | (29.2) | (103.6) | (77.0) | (94.5) | (50.4) | (104.9) | (79.4) | (89.8) | (91.7) | (50.3) | (101.9) | (111.0) | (292.5) | (194.1) | (184.8) | (298.0) | (269.0) | (419.9) | (358.3) | (306.9) | (161.4) | (289) | (202.9) | (136.0) | (167.1) | (171.6) | (182.3) | (233.8) | (95.3) | (142.9) | (71.8) | (55.4) | (50.7) | (135.6) | (85.7) | (73.8) | (41.8) | ||||
| Free Cash Flow | 93.2 | 146.9 | 196 | 79 | (27) | 101 | 152 | 47 | 175 | 72 | 513 | (184) | 175 | (63.4) | (80) | (260) | 358 | (64.8) | 380.7 | (41) | 158 | (106) | 125 | 43 | 140 | 87 | 228 | 145 | 45 | 27 | 60 | 39 | 397 | 3 | 57 | (40) | 217 | 13 | 128 | 38 | 186 | 11 | 65 | (169) | 23 | 72 | 66 | (65) | 202 | 35 | 85 | (71) | 124 | 15 | (168) | (109) | 40 | 33 | 80 | 34 | 55 | 112 | 46 | (185) | 48 | 23 | (75) | (224) | (48) | 116.7 | (104.5) | (67.1) | 86.4 | (23.9) | (92.6) | 88.1 | 276.5 | 18.1 | 78.6 | (1.9) | 171.1 | 108.3 | 88.4 | (12.5) | 109.7 | 55.8 | 129.3 | (22.7) | 85.2 | 114.6 | 48.2 | 160.6 | (122.6) | (4.7) | (197.9) | (165.4) | (140.1) | (280.6) | (293.5) | (181.6) | 224.8 | (276.9) | (238.1) | (40.9) | (40.4) | (46.7) | (20.4) | (179.2) | (14.7) | (15.2) | 99.0 | (68.2) | 138.8 | 70.7 | 57.6 | (4.7) | 46.1 | ||||