TE - T1 Energy Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$16.00
LOW:
$9.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
201.20%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 177.6 | 358.6 | 210.5 | 132.8 | 53.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.7 | 652.3 | 659.5 | 676.1 | 693.8 | 680.6 | 693 | 695.5 | 460.5 | 726.3 | 684.1 | 688.4 | 765.9 | 735.9 | 661.1 | 688.4 | 789.8 | 788.4 | 730 | 750.2 | 911.4 | 1,094.5 | 587.3 | 593.8 | 707.6 | 899 | 912 | 765 | 896 | 825 | 824 | 2,449 | 926 | 887 | 791 | 859 | 990 | 866 | 821 | 827 | 922 | 863 | 836 | 770 | 837 | 719 | 684 | 572 | 742 | 713 | 642 | 4 | 927 | 737 | 658 | 1,265 | 1,410 |
| Cost of Revenue | 148.6 | 374.7 | 189.4 | 100.0 | 35.7 | 5.8 | 3 | 0 | 0 | 3.5 | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 53 | 51 | 96 | 3.1 | 42 | 49 | 103 | 4.3 | 34 | 29 | 47 | 23.1 | 26 | 41 | 49 | 37 | 40 | 37 | 41 | 2.5 | 41 | 54 | 82 | 48 | 61 | 59 | 116 | 56 | 47 | 51 | 88 | 342 | 134 | 133 | 119 | 90 | 99 | 93 | 107 | 70 | 85 | 88 | 122 | 104 | 97 | 66 | 83 | 55 | 52 | 61 | 58 | 0 | 63 | 53 | 70 | 37 | 111 |
| Gross Profit | 29.1 | (16.1) | 21.1 | 32.8 | 17.8 | (2.9) | (3) | 0 | 0 | (3.5) | (1.2) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 673.7 | 601.3 | 563.5 | 673 | 651.8 | 631.6 | 590 | 691.2 | 426.5 | 697.3 | 637.1 | 665.3 | 739.9 | 694.9 | 612.1 | 651.4 | 749.8 | 751.4 | 689 | 747.7 | 870.4 | 1,040.5 | 505.3 | 545.8 | 646.6 | 840 | 796 | 709 | 849 | 774 | 736 | 2,107 | 792 | 754 | 672 | 769 | 891 | 773 | 714 | 757 | 837 | 775 | 714 | 666 | 740 | 653 | 601 | 517 | 690 | 652 | 584 | 4 | 864 | 684 | 588 | 1,228 | 1,299 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 10.5 | 11.7 | 10.2 | 7.1 | 6.4 | 4.8 | 4.4 | 3.3 | 3.1 | 2.9 | 2.6 | 5.3 | 3.0 | 2.9 | 1.5 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.6 | 69.3 | 62.7 | 62.0 | 41.4 | 27.2 | 15.5 | 13.7 | 15.0 | 19.9 | 26.6 | 27.1 | 29.8 | 29.3 | 25.0 | 28.1 | 24.5 | 15.4 | 30.0 | 7.2 | 9.0 | 3.6 | 1.7 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 154 | 155.9 | 142.3 | 168.6 | 165.5 | 156.5 | 145.3 | 169.4 | 152.6 | 131.6 | 123.7 | 151.2 | 130.6 | 133 | 122.1 | 123.8 | 46.6 | 150.9 | 149.1 | 142.2 | 150.4 | 172.4 | 131.2 | 140.1 | 142.2 | (125.3) | 628 | 589 | 714 | 651 | 654 | 1,838 | 676 | 651 | 595 | 440 | 750 | 685 | 636 | 678 | 702 | 657 | 628 | 583 | 639 | 560 | 522 | 1,184 | 612 | 572 | 532 | 7 | 805 | 697 | 596 | 1,168 | 970 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (11.7) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.6 | 69.3 | 62.7 | 62.0 | 41.4 | 27.2 | 24.1 | 13.7 | 15.0 | 11.0 | 33.7 | 33.5 | 34.6 | 33.7 | 28.3 | 31.1 | 27.4 | 18.1 | 35.3 | 10.2 | 11.9 | 5.1 | 2.0 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 154 | 155.9 | 142.3 | 168.6 | 165.5 | 156.5 | 145.3 | 169.4 | 152.6 | 131.6 | 123.7 | 151.2 | 130.6 | 133 | 122.1 | 123.8 | 46.6 | 150.9 | 149.1 | 142.2 | 150.4 | 172.4 | 131.2 | 140.1 | 142.2 | (125.3) | 628 | 589 | 714 | 651 | 654 | 1,838 | 676 | 651 | 595 | 440 | 750 | 685 | 636 | 678 | 702 | 657 | 628 | 583 | 639 | 560 | 522 | 1,184 | 612 | 572 | 532 | 7 | 805 | 697 | 596 | 1,168 | 970 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (22.5) | (85.4) | (41.5) | (29.2) | (23.6) | (30.2) | (27.1) | (13.7) | (15.0) | (14.5) | (34.9) | (34.0) | (34.8) | (33.8) | (28.4) | (31.2) | (27.5) | (18.1) | (35.3) | (10.2) | (11.9) | (5.1) | (2.0) | (1) | (0.5) | (0.1) | (0.0) | (0.0) | 121.9 | 66.7 | 148.1 | 126 | 146.6 | 143.3 | 146.2 | 112.1 | 147 | 133.2 | 113.1 | 99.6 | 140.5 | 119.5 | 104.1 | 109.5 | 160.2 | 161.6 | 125.2 | 130.3 | 189.4 | 220.9 | 81.1 | 83.7 | 100 | 170 | 168 | 120 | 135 | 123 | 82 | 269 | 116 | 103 | 77 | 329 | 141 | 88 | 78 | 79 | 135 | 118 | 86 | 83 | 101 | 93 | 79 | (667) | 78 | 80 | 52 | (5) | 59 | (13) | (8) | 60 | 329 |
| Interest Expense | 6.2 | 9.8 | 9.4 | 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 | 43.9 | 43.8 | 45.9 | 46 | 46.1 | 46.4 | 47.9 | 47.9 | 39.9 | 42.2 | 41.1 | 40.3 | 41.5 | 42.7 | 42.4 | 42.7 | 40.4 | 50 | 50.4 | 50.6 | 50.7 | 68.4 | 35.4 | 35.4 | 35.3 | 0.7 | (59) | (58) | (58) | (58) | (57) | (174) | (57) | (56) | (58) | (61) | (65) | (66) | (67) | (70) | (70) | (70) | (69) | (68) | (69) | (76) | (75) | (76) | (73) | (84) | (88) | 75 | (99) | (76) | (57) | (39) | (108) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (0.2) | 1.1 | 1.1 | 1.4 | 3.9 | 1.3 | 1.8 | 3.0 | 1.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.0 | (122.1) | (105.2) | (8.9) | 8.0 | (42.2) | (24.6) | (8.0) | (9.1) | 3.1 | (8.8) | (24.7) | (12.5) | 25.1 | (93.7) | 4.8 | (34.8) | (28.0) | (45.4) | (8.0) | (11.9) | (5.1) | (1.9) | (1.0) | 8.9 | 0.5 | (0.0) | (0.0) | 314.5 | 253.8 | 335 | 307.1 | 317 | 273.1 | 317.2 | 271.1 | 404.5 | 134.3 | 287.7 | 180.4 | 227.3 | 206.2 | 189.1 | 196.1 | 209.8 | 248.2 | 210.5 | 215.2 | 274.5 | 289.7 | 176.8 | 185.5 | 232.3 | 206.1 | 108 | 51 | 107 | 103 | 63 | 27 | 225 | 82 | 50 | 243 | 135 | 101 | 107 | 16 | 123 | 90 | 78 | 70 | 122 | 78 | 39 | (705) | 56 | (126) | (6) | (911) | (66) | (266) | 39 | 47 | 243 |
| EBIT | 9.8 | (146.8) | (130.3) | (37.8) | (6.6) | (46.3) | (27.6) | (10.3) | (11.3) | (0.4) | (10.0) | (25.3) | (12.7) | 25.0 | (93.8) | 4.7 | (34.9) | (28.0) | (45.4) | (8.0) | (11.9) | (5.1) | (2.0) | (1.0) | 8.9 | 0.2 | (0.0) | (0.0) | 130.5 | 73.6 | 155.3 | 130.2 | 152.7 | 148.4 | 151.6 | 116.2 | 150.4 | 135 | 114.8 | 102.3 | 142 | 122.5 | 106.8 | 88.3 | 122.4 | 116.2 | 102.6 | 103.2 | 139.6 | 145 | 89.8 | 260.1 | 88.2 | 112.7 | 31 | 21 | 35 | 30 | (5) | (4) | 29 | 18 | (15) | 204 | 55 | (2) | 14 | (18) | 46 | (1) | (13) | (4) | 43 | (83) | (19) | (780) | (16) | (200) | (74) | (879) | (165) | (288) | (115) | (38) | 150 |
| Income Before Tax | 3.7 | (156.6) | (139.7) | (37.8) | (6.6) | (46.6) | (27.6) | (10.3) | (11.3) | (0.4) | (10.0) | (25.3) | (12.7) | 25.0 | (93.8) | 4.7 | (34.9) | (28.0) | (45.4) | (8.0) | (11.9) | (5.2) | (2.5) | (1.0) | 8.9 | 0.2 | (0.0) | (0.0) | 86.6 | 29.8 | 109.4 | 84.2 | 106.6 | 102 | 103.7 | 68.3 | 110.5 | 92.8 | 73.7 | 62 | 100.5 | 79.8 | 64.4 | 45.6 | 82 | 66.2 | 52.2 | 52.6 | 88.9 | 76.6 | 54.4 | 224.7 | 52.9 | 112 | 90 | 79 | 93 | 88 | 52 | 170 | 86 | 74 | 43 | 265 | 120 | 64 | 81 | 52 | 116 | 69 | 56 | 64 | 112 | (7) | 56 | (704) | 57 | (116) | 14 | (954) | (66) | (212) | (58) | 1 | 258 |
| Income Tax Expense | (0.2) | 1.2 | (12.1) | (6.0) | (2.5) | (15.8) | 0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 24.3 | 35.7 | 33.2 | 41.7 | 40.5 | 39.9 | 40.9 | 36.9 | 34.4 | 26.7 | 19.9 | 37.6 | 28.2 | 23.2 | 24.6 | 45.7 | 40.9 | 26.6 | 30.2 | 51.2 | 44.1 | 28.4 | 34.1 | 65.5 | 16.6 | 34 | 25 | 28 | 28 | 17 | 66 | 28 | 22 | 13 | 110 | 47 | 26 | 31 | 26 | 42 | 28 | 22 | 30 | 40 | 4 | 27 | (93) | 16 | (8) | 8 | 0 | 27 | (275) | 15 | (33) | (5) |
| Net Income | (20.4) | (189.1) | (130.6) | (31.9) | (16.2) | (367.1) | (27.5) | (27.0) | (28.5) | (24.2) | (9.8) | (25.3) | (12.7) | 25.3 | (93.8) | 4.7 | (34.9) | (28.0) | (45.4) | (8.0) | (11.9) | (5.2) | (2.5) | (1.0) | 8.9 | 0.2 | (0.0) | (0.0) | 69.4 | 5.3 | 73.8 | 50.5 | 53.2 | 11.8 | 58 | 10.8 | 11.1 | 58.4 | 50.1 | 42 | 62.8 | 51.4 | 41.5 | 45.1 | 44 | 73.1 | 50.5 | 53.2 | 90.2 | 82.9 | 46.3 | 49.4 | 65.6 | 98 | 56 | 53 | 65 | 61 | 34 | 104 | 58 | 52 | 30 | 174 | 93 | 74 | 72 | 49 | 80 | 62 | 55 | 52 | 95 | 95 | 32 | (608) | 41 | (107) | 2 | (954) | (93) | (287) | 2 | 50 | 280 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | -0.20 | -0.17 | -0.07 | -0.18 | -0.09 | 0.68 | -1.36 | 0.35 | -0.36 | -0.24 | -0.42 | -0.07 | -0.10 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | – | -0.00 | 0.21 | 0.02 | 0.32 | 0.22 | 0.23 | 0.05 | 0.25 | 0.05 | 0.05 | 0.27 | 0.23 | 0.20 | 0.29 | 0.24 | 0.19 | 0.21 | 0.21 | 0.34 | 0.24 | 0.25 | 0.42 | 0.39 | 0.22 | 0.23 | 0.31 | 0.46 | 0.21 | 0.20 | 0.30 | 0.29 | 0.21 | 0.51 | 0.21 | 0.13 | 0.07 | 0.33 | 0.08 | 0.11 | 0.21 | 0.04 | 0.08 | 0.11 | 0.21 | 0.04 | 0.09 | 0.15 | 0.21 | -3.90 | 0.26 | -0.69 | 0.02 | -10.75 | -1.05 | -3.23 | 0.02 | 2.32 | 14.64 |
| EPS (Diluted) | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | -0.20 | -0.17 | -0.07 | -0.18 | -0.09 | 0.66 | -1.36 | 0.34 | -0.36 | -0.24 | -0.42 | -0.07 | -0.10 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | – | -0.00 | 0.21 | 0.02 | 0.31 | 0.22 | 0.23 | 0.05 | 0.25 | 0.05 | 0.05 | 0.27 | 0.23 | 0.19 | 0.29 | 0.24 | 0.19 | 0.21 | 0.20 | 0.34 | 0.23 | 0.25 | 0.42 | 0.39 | 0.22 | 0.23 | 0.31 | 0.46 | 0.21 | 0.20 | 0.30 | 0.29 | 0.21 | 0.51 | 0.21 | 0.13 | 0.07 | 0.33 | 0.08 | 0.11 | 0.21 | 0.04 | 0.08 | 0.11 | 0.21 | 0.04 | 0.13 | 0.15 | 0.21 | -3.90 | 0.26 | -0.69 | 0.02 | -10.75 | -1.05 | -3.23 | 0.02 | 2.32 | 14.64 |
| Shares Outstanding | 173.6 | 173.6 | 157.6 | 155.9 | 155.9 | 141.8 | 140.5 | 140.1 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 123.5 | 116.7 | 116.8 | 116.9 | 116.6 | 108.7 | 116.4 | 116.4 | 116.4 | 116.4 | 120.9 | 89.5 | 35.8 | 31.2 | 31.2 | 337.5 | 234.1 | 234 | 233.1 | 233 | 232.9 | 232.8 | 223.1 | 220.3 | 215.3 | 215.2 | 215 | 214.9 | 214.8 | 214.6 | 214.3 | 214.2 | 214.1 | 213.9 | 213.6 | 213.5 | 213.3 | 213 | 212.6 | 212.5 | 212.4 | 263.9 | 266.2 | 213.5 | 213.5 | 160.8 | 203.8 | 274.6 | 390.3 | 461.6 | 532.9 | 1,144.1 | 699.2 | 345.2 | 1,183.3 | 948.5 | 563.6 | 265.1 | 1,328.2 | 742.1 | 742.1 | 156.0 | 156.0 | 156.0 | 156.0 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 21.5 | 19.1 |
| 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 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.5 | 182.4 | 34.1 | 8.5 | 48.9 | 72.6 | 181.9 | 219.6 | 252.8 | 254.3 | 327.9 | 383.8 | 392.5 | 443.1 | 416.4 | 484.2 | 523.2 | 564.0 | 622.6 | 11.3 | 15.8 | 14.7 | 1.1 | 1.4 | (0.2) | 0.2 | 24.4 | 29.2 | 46.1 | 23.8 | 55.4 | 56 | 32.8 | 25.4 | 72.7 | 167 | 137 | 185.2 | 152.8 | 153.3 | 212.9 | 200.5 | 234.6 | 117.4 | 59 | 44 | 165.8 | 61.8 | 27.2 | 3.7 | 16.2 | 7.4 | 232 | 46 | 45 | 28 | 34 | 12 | 92 | 171 | 118 | 162 | 136 | 219 | 361 | 441 | 561 | 467 | 393 | 345 | 354 | 188 | 312 | 96 | 102 | 85 | 107 | 33 | 409 | 267 | 397 | 411 | 187 | 140 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 10 | 10 | 10 | 10 | 0.2 | 0.6 | 0.3 | 9 | 0.2 | 8.2 | 15.6 | 9.7 | 0.2 | 0.1 | 11.8 | 9 | 2 | 0.7 | 2.1 | 10 | 10 | 10 | 10 | 14.8 | 14.7 | 145 | 146 | 279 | 283 | 9 | 17 | 2 | 2 | 2 | 2 | 22 | 8 | 18 | 18 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 12 | 1,381 | 15 | 15 | 861 | 845 | 674 | 485 |
| Net Receivables | 177.8 | 120.9 | 172.0 | 79.2 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 268.0 | 116.0 | 252.0 | 326.2 | 333.0 | 274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.1 | 292.4 | 313.7 | 303.6 | 349.2 | 341.2 | 301.9 | 268.2 | 259.6 | 304.2 | 288.4 | 290.5 | 83 | 81.8 | 81 | 82.1 | 81.6 | 88.8 | 87 | 87.3 | 83.8 | 83.2 | 61 | 59.1 | 59.3 | 58.1 | 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 |
| Other Current Assets | 22.3 | 106.6 | 97.2 | 84.5 | 48.4 | 71.2 | 12.6 | 9.9 | 13.6 | 57.6 | 7.3 | 6.8 | 93.5 | 128.1 | 11.5 | 9.9 | 12.7 | 3.0 | 1.6 | 1.3 | 0.5 | 0.6 | 0.0 | 0.1 | 0 | 0.3 | 218.8 | 187.5 | 177.4 | 230.6 | 283 | 381.4 | 393.7 | 450.6 | 482.7 | 410.1 | 342.5 | 371 | 575 | 576.8 | 567.5 | 560.6 | 691.6 | 680.7 | 603.7 | 655.7 | 624 | 555.2 | 362.9 | 468.7 | 480 | 365.2 | 574 | 326 | 400 | 709 | 730 | 744 | 762 | 808 | 614 | 601 | 858 | 847 | 829 | 836 | 883 | 846 | 790 | 917 | 705 | 566 | 698 | 633 | 848 | 778 | 663 | (1,060) | 936 | 1,015 | (26) | 67 | 0 | 0 |
| Total Current Assets | 584.7 | 663.5 | 695.2 | 644.5 | 626.7 | 583.2 | 199.5 | 234.4 | 268.2 | 312.0 | 340.9 | 394.9 | 492.1 | 579.5 | 437.3 | 513.4 | 552.1 | 582.8 | 630.7 | 14.1 | 18.3 | 15.9 | 1.2 | 1.5 | 0.2 | 0.5 | 507.3 | 519.1 | 547.2 | 570.3 | 687.8 | 779.2 | 728.7 | 755.6 | 815.2 | 889.5 | 783.5 | 857.7 | 811 | 812 | 873.2 | 856.8 | 1,009.8 | 887.6 | 751.8 | 797.9 | 883.6 | 710.2 | 461.1 | 546.3 | 570.2 | 575.7 | 952 | 651 | 728 | 746 | 781 | 765 | 856 | 981 | 734 | 789 | 1,002 | 1,084 | 1,208 | 1,285 | 1,452 | 1,321 | 1,191 | 1,272 | 1,067 | 762 | 1,018 | 737 | 961 | 874 | 782 | 357 | 1,360 | 1,297 | 1,232 | 1,323 | 861 | 625 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 508.8 | 453.5 | 440.7 | 444.7 | 459.8 | 396.3 | 391.0 | 385.2 | 377.2 | 1.7 | 372.6 | 343.4 | 288.9 | 225.3 | 103.1 | 58.1 | 44.7 | 21.1 | 5.6 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 7,761.9 | 7,673.6 | 7,553 | 7,481.8 | 7,326.4 | 7,241.7 | 7,164.7 | 7,088.2 | 6,952.4 | 6,324.1 | 6,233.8 | 6,170.1 | 6,080.9 | 6,040.5 | 5,977.3 | 5,990.1 | 5,936 | 6,022.6 | 5,985.6 | 5,967.8 | 5,884 | 5,858.5 | 5,522.3 | 5,521.6 | 5,472.4 | 5,464.6 | 8,053 | 7,778 | 7,671 | 7,564 | 7,458 | 7,311 | 7,147 | 7,037 | 6,954 | 6,893 | 6,810 | 6,740 | 6,629 | 7,084 | 6,960 | 6,886 | 6,813 | 6,754 | 6,700 | 6,683 | 6,664 | 6,723 | 7,579 | 7,553 | 7,528 | 5,941 | 10,517 | 10,671 | 8,123 | 8,215 | 0 | 0 |
| Goodwill | 57.4 | 57.4 | 60.9 | 60.9 | 74.5 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.4 | 408.4 | 408.4 | 408.4 | 408.4 | 408.4 | 408.4 | 408.3 | 401.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 59.4 | 59.4 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 71 | 71 | 71 | 0 | 100 | 0 | 195 | 193 | 192 | 193 |
| Intangible Assets | 169.1 | 180.5 | 191.9 | 256.6 | 270.7 | 281.9 | 2.7 | 2.7 | 2.8 | 0 | 2.9 | 2.9 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 6 | 0 | 0 | 0 |
| Long-Term Investments | 7.1 | 0 | 0 | 7.2 | 0 | 0 | 21.8 | 22.0 | 22.1 | 0 | 22.5 | 22.6 | 22.7 | 20.0 | 1.8 | 2.5 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 289.8 | 289.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.3 | 0 | 0 | 1 | 0.2 | 1.1 | 0.1 | 0 | 0 | 0.2 | 0.6 | 1 | 0.2 | 0.2 | 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 |
| Other Non-Current Assets | 9.9 | 17.2 | 7.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 418.5 | 0.0 | 0.0 | 0.0 | (0.7) | 20.5 | 20.7 | 20.5 | 20.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.2) | 0 | 546.1 | 478.6 | 472.5 | 500.6 | 326.1 | 335.7 | 412.5 | 401.3 | 390.6 | 319 | 324.2 | 319.6 | 473.7 | 476.2 | 436.6 | 446.1 | 581.5 | 441.8 | 460.8 | 428.4 | 472.7 | 473.3 | 280.5 | 257.7 | 225.3 | 152.4 | (1,514) | (1,269) | (1,234) | (1,139) | (1,039) | (988) | (1,087) | (1,024) | (1,005) | (976) | (706) | (625) | (598) | (1,067) | (1,073) | (1,020) | (964) | (915) | (634) | (692) | 0 | 0 | 0 | 0 | 0 | (1,459) | (890) | (817) | (919) | (1,094) | 0 | 0 |
| Total Non-Current Assets | 752.4 | 708.6 | 700.8 | 769.4 | 805.0 | 752.7 | 415.5 | 410.0 | 402.1 | 420.9 | 398.0 | 369.0 | 314.5 | 248.2 | 125.4 | 81.3 | 67.9 | 44.2 | 5.6 | 0.2 | 0.1 | 0.1 | 289.8 | 289.6 | (0.2) | 0.0 | 8,716.4 | 8,560.6 | 8,433.9 | 8,390.8 | 8,129.1 | 8,059.2 | 8,048.8 | 7,970.6 | 7,838.4 | 6,731.3 | 6,647.2 | 6,590.3 | 6,583.1 | 6,542.3 | 6,480.6 | 6,499.7 | 6,571.4 | 6,563 | 6,535 | 6,524.3 | 6,412.3 | 6,387.8 | 5,882.6 | 5,892.2 | 5,841.6 | 5,827.1 | 6,598 | 6,568 | 6,496 | 6,484 | 6,478 | 6,382 | 6,119 | 6,072 | 6,008 | 5,976 | 6,163 | 6,174 | 6,090 | 6,076 | 5,946 | 5,925 | 5,908 | 5,898 | 6,125 | 6,050 | 6,723 | 6,782 | 7,650 | 7,624 | 7,599 | 4,482 | 9,738 | 9,854 | 7,405 | 7,314 | 192 | 193 |
| Total Assets | 1,337.1 | 1,372.1 | 1,396.0 | 1,413.9 | 1,431.7 | 1,335.8 | 615.0 | 644.4 | 670.3 | 732.9 | 738.8 | 763.8 | 806.6 | 827.7 | 562.7 | 594.8 | 620.0 | 627.0 | 636.3 | 14.3 | 18.4 | 15.9 | 290.9 | 291.1 | 0 | 0.5 | 9,223.7 | 9,079.7 | 8,981.1 | 8,961.1 | 8,816.9 | 8,838.4 | 8,777.5 | 8,726.2 | 8,653.6 | 7,620.8 | 7,430.7 | 7,448 | 7,394.1 | 7,354.3 | 7,353.8 | 7,356.5 | 7,581.2 | 7,450.6 | 7,286.8 | 7,322.2 | 7,295.9 | 7,098 | 6,343.7 | 6,438.5 | 6,411.8 | 6,402.8 | 7,550 | 7,219 | 7,224 | 7,230 | 7,259 | 7,147 | 6,975 | 7,053 | 6,742 | 6,765 | 7,165 | 7,258 | 7,298 | 7,361 | 7,398 | 7,246 | 7,099 | 7,170 | 7,192 | 6,812 | 7,741 | 7,519 | 8,611 | 8,498 | 8,381 | 4,839 | 11,098 | 11,151 | 8,637 | 8,637 | 1,053 | 818 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 205.5 | 254.1 | 69.1 | 203.8 | 108.5 | 61.7 | 10.1 | 14.7 | 8.5 | 7.9 | 18.8 | 20.2 | 11.9 | 6.8 | 2.8 | 9.0 | 4.2 | 3.8 | 3.3 | 3.2 | 2.3 | 0.9 | 0 | 0 | 0 | 0.8 | 264 | 295.1 | 189.5 | 255.4 | 216.1 | 258.2 | 248.4 | 288.6 | 231.4 | 232.3 | 250 | 261.7 | 241.3 | 240.3 | 207.8 | 232.8 | 253.6 | 207.2 | 244.5 | 252.3 | 252.5 | 238.2 | 153.6 | 219 | 188.5 | 206.9 | 240 | 251 | 248 | 264 | 285 | 4 | 293 | 356 | 282 | 1 | 259 | 259 | 267 | 326 | 299 | 293 | 262 | 24 | 348 | 247 | 251 | 257 | 256 | 299 | 290 | 21 | 421 | 363 | 398 | 377 | 314 | 316 |
| Short-Term Debt | 65.5 | 46.4 | 120.1 | 113.3 | 115.5 | 94.4 | 0 | 0 | 3.2 | 0 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15.1 | 7.6 | 0 | 0 | 0 | 0 | 610 | 615 | 83.3 | 333.3 | 333.3 | 333.3 | 524.5 | 274.5 | 274.5 | 274.5 | 83.3 | 83.3 | 83.3 | 83.3 | 20 | 32.1 | 147.1 | 256.4 | 374.9 | 386.1 | 374.9 | 122 | 3.4 | 3.4 | 3.4 | 3.7 | 18 | 55 | 60 | 188 | 136 | 0 | 13 | 0 | 18 | 0 | 73 | 0 | 51 | 48 | 0 | 0 | 150 | 0 | 20 | 70 | 80 | 115 | 25 | 30 | 50 | 37 | 397 | 417 | 367 | 360 | 230 | 281 |
| Deferred Revenue | 90.0 | 56.7 | 77.4 | 90.9 | 61.5 | 48.2 | 0 | 0 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 1.3 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 635 | 607 | 570 | 68 | 73 | 63 | 72 | 93 | 87 | 89 | 100 | 28 | 25 | 65 | 63 | 52 | 43 | 33 | 150 | 138 | 14 | 23 | 57 | 84 | 150 | 188 | 222 | 247 | 278 | 312 | 333 | 355 | 384 | 416 | 424 | 526 | 574 | 580 | 630 | 703 | 728 | 748 | 735 | 715 | 804 | 1,362 | 1,379 | 967 | 1,000 | 1,015 | 133 | 507 | 482 | 335 | 340 | 301 | 284 |
| Other Current Liabilities | 91.8 | 61.8 | 42.5 | 88.4 | 45.2 | 135.6 | 1.9 | 2.4 | 18.5 | 34.0 | 13.8 | 19.6 | 0 | 0.3 | 29.6 | 22.0 | 20.5 | 14.1 | 1.4 | 1.4 | 1.4 | 0 | 10.1 | 10.1 | 0 | 0 | (176.5) | (206.4) | 320.8 | 40 | 466.5 | 397.3 | 543.2 | 462.8 | 419.4 | 267.4 | 319.5 | 320.4 | 375.1 | 349.4 | 321.7 | 274.3 | 412.9 | 385 | 436.5 | 231.3 | 299.2 | 412.8 | 362.4 | 299.5 | 370 | 278.4 | 453 | 243 | 282 | 128 | 165 | 832 | 46 | 52 | (34) | 1,059 | (117) | 44 | 323 | 346 | 420 | (321) | (336) | (134) | (439) | (577) | 570 | 471 | 957 | 925 | 861 | (103) | 1,238 | (51) | 66 | 32 | 0 | 0 |
| Total Current Liabilities | 465.9 | 463.6 | 615.6 | 511.8 | 493.1 | 414.0 | 31.4 | 35.4 | 40.0 | 49.2 | 48.4 | 57.2 | 60.3 | 62.6 | 47.2 | 43.7 | 35.1 | 25.8 | 14.9 | 23.8 | 20.6 | 10.9 | 10.1 | 10.1 | 0 | 1.2 | 1,347.5 | 1,338.7 | 1,200.6 | 1,198.7 | 1,083.9 | 1,061.8 | 1,379.1 | 1,097.9 | 1,018.3 | 861.2 | 741.8 | 765.4 | 727.7 | 698 | 614.5 | 602.2 | 865.6 | 891.6 | 1,088.9 | 1,019.7 | 1,064.6 | 787 | 542.4 | 578.9 | 645.9 | 639 | 899 | 771 | 837 | 858 | 898 | 1,169 | 707 | 792 | 682 | 1,484 | 741 | 877 | 1,221 | 1,350 | 1,422 | 700 | 824 | 625 | 644 | 544 | 2,263 | 2,222 | 2,205 | 2,254 | 2,216 | 88 | 2,563 | 1,211 | 1,166 | 1,109 | 845 | 881 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 330.2 | 343.8 | 427.2 | 477.9 | 487.7 | 507.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3,490.3 | 3,490 | 3,489.7 | 3,516.9 | 3,517.7 | 3,518.5 | 3,103.2 | 3,354 | 3,354.8 | 2,863.1 | 2,837.8 | 2,837.8 | 2,837.8 | 2,889.4 | 1,932.6 | 2,972.7 | 1,932.2 | 1,829.6 | 1,530.5 | 2,687.3 | 1,616.3 | 1,872.7 | 1,991.1 | 2,066.1 | 1,991 | 1,994.4 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 119 | 127 | 338 | 635 |
| Deferred Tax Liabilities | 3.2 | 3.8 | 1.8 | 14.2 | 20.2 | 21.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.1 | 635.1 | 607 | 570.7 | 609.1 | 573.1 | 547.9 | 519.2 | 510.8 | 497.4 | 461.6 | 444 | 338 | 295.7 | 304.8 | 277.9 | 241.6 | 178.9 | 137.3 | 150.8 | 138.3 | 14.9 | 657 | 631.5 | 589.5 | 576.7 | 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 |
| Other Non-Current Liabilities | 26.3 | 47.4 | 26.2 | 8.2 | 9.6 | 53.8 | 28.2 | 29.3 | 29.3 | 47.8 | 37.7 | 55.1 | 52.4 | 33.8 | 94.7 | 27.0 | 65.3 | 55.8 | 38.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | (1,805.7) | (1,853.7) | (1,835.7) | (1,846) | 1,044.6 | 1,131.7 | 1,160 | 1,180.4 | 1,166.9 | 1,052.7 | 1,055.9 | 1,067.1 | 1,166.7 | 1,170.7 | 2,208.4 | 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 |
| Total Non-Current Liabilities | 562.0 | 586.6 | 624.7 | 668.0 | 687.4 | 684.7 | 44.9 | 46.2 | 46.6 | 49.0 | 56.0 | 73.7 | 71.3 | 45.0 | 104.6 | 38.1 | 73.2 | 55.8 | 38.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 2,334.7 | 2,271.4 | 2,261 | 2,241.6 | 5,171.4 | 5,223.3 | 4,811.1 | 5,053.6 | 5,032.5 | 4,413.2 | 4,355.3 | 4,348.9 | 4,342.5 | 4,355.8 | 4,445.8 | 3,250.6 | 2,173.8 | 2,008.5 | 1,667.8 | 2,838.1 | 1,754.6 | 1,887.6 | 2,648.1 | 2,697.6 | 2,580.5 | 2,571.1 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 119 | 127 | 338 | 635 |
| Total Liabilities | 1,027.9 | 1,050.2 | 1,240.3 | 1,179.8 | 1,180.5 | 1,098.7 | 76.3 | 81.5 | 86.6 | 98.2 | 104.4 | 131.0 | 131.6 | 107.6 | 151.8 | 81.8 | 108.3 | 81.5 | 53.3 | 23.8 | 20.6 | 11.0 | 10.1 | 10.1 | 0 | 1.4 | 6,629.5 | 6,569.4 | 6,398.8 | 6,402.1 | 6,255.3 | 6,285.1 | 6,190.2 | 6,151.5 | 6,050.8 | 5,274.4 | 5,097.1 | 5,114.3 | 5,070.2 | 5,053.8 | 5,060.3 | 5,064.7 | 5,285 | 5,156.3 | 5,012.7 | 5,055.6 | 5,034 | 4,882.2 | 4,159.8 | 4,268.8 | 4,261.4 | 4,265.9 | 7,550 | 7,219 | 7,224 | 7,230 | 7,259 | 3,642 | 6,975 | 7,053 | 6,742 | 3,933 | 7,165 | 7,258 | 7,298 | 7,361 | 7,398 | 7,246 | 7,099 | 5,107 | 7,192 | 6,812 | 9,719 | 9,476 | 10,132 | 10,093 | 10,225 | 4,849 | 11,098 | 11,151 | 8,637 | 8,637 | (507) | (246) |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.8 | 2.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 139.9 | 139.9 | 139.9 | 139.9 | 116.9 | 116.9 | 116.9 | 116.9 | 0 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 235.5 | 235.5 | 235.3 | 235.2 | 235.1 | 235.6 | 234.9 | 234.6 | 217.8 | 218.2 | 217.3 | 217.3 | 217.3 | 217.5 | 216.6 | 216.6 | 216.6 | 215.8 | 215.8 | 215.8 | 215.7 | 1,852.4 | 1,852.4 | 1,852.4 | 1,852.4 | 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 | 156 | 156 |
| Retained Earnings | (1,113.5) | (1,093.1) | (903.9) | (773.4) | (741.5) | (725.2) | (358.0) | (330.5) | (303.5) | (275.0) | (250.8) | (241.1) | (215.8) | (203.1) | (228.3) | (134.5) | (139.2) | (104.3) | (76.2) | (30.8) | (22.8) | (10.9) | 0.9 | 1.1 | 0 | (1.3) | 457.1 | 387.7 | 463.5 | 441.4 | 443.8 | 443.5 | 484.6 | 479.6 | 520.4 | 560.9 | 550.4 | 548.3 | 554.1 | 539.1 | 535.5 | 541.7 | 544.2 | 547.9 | 522.5 | 519.4 | 512.6 | 468.8 | 302.9 | 311.1 | 326 | 316.2 | 378 | 365 | 355 | 332 | 314 | 322 | 348 | 332 | 323 | 334 | 201 | 149 | 116 | 83 | 74 | 34 | 0 | (83) | 0 | 0 | 0 | (357) | 167 | 162 | 306 | 339 | 1,200 | 1,218 | 1,354 | 1,413 | 1,425 | 1,361 |
| Accumulated Other Comprehensive Income | (10.9) | (18.2) | (15.8) | (19.4) | (32.9) | (59.0) | (34.0) | (40.0) | (44.9) | (37.7) | (38.9) | (45.0) | (24.6) | 9.1 | (17.1) | (8.0) | (0.2) | (0.5) | 0.3 | 0.9 | 0.7 | 0.7 | 0 | 0 | (0.9) | (0.0) | (17.6) | (11.4) | (11.5) | (12.2) | (8.6) | (11) | (14.8) | (15.7) | (20.1) | (20.1) | (20.7) | (13.2) | (26.3) | (29.3) | (29.9) | (31) | (25.1) | (27.3) | (20.4) | (22) | (16.9) | (15.5) | (5.2) | (5.3) | (5.5) | (5.7) | (21) | (25) | (30) | (33) | (41) | (7) | (35) | (30) | (34) | (1) | (26) | (24) | (28) | (30) | (51) | (50) | (50) | (51) | (43) | (43) | (42) | (43) | (47) | (52) | (59) | (55) | (86) | (94) | (50) | (41) | (26) | (18) |
| Total Stockholders' Equity | 309.2 | 321.9 | 155.7 | 234.1 | 251.2 | 237.1 | 538.7 | 561.6 | 582.3 | 633.2 | 632.3 | 630.5 | 672.5 | 717.5 | 410.9 | 513.0 | 511.8 | 545.5 | 583.0 | (9.6) | (2.3) | 5.0 | 5.0 | 5.0 | (0.9) | (0.9) | 2,594.2 | 2,510.3 | 2,582.3 | 2,559 | 2,561.6 | 2,553.3 | 2,587.3 | 2,574.7 | 2,602.8 | 2,346.4 | 2,333.6 | 2,333.7 | 2,323.9 | 2,300.5 | 2,293.5 | 2,291.8 | 2,296.2 | 2,294.3 | 2,274.1 | 2,266.6 | 2,261.9 | 2,215.8 | 2,183.9 | 2,169.7 | 2,150.4 | 2,136.9 | 357 | 340 | 325 | 299 | 273 | 315 | 313 | 302 | 289 | 333 | 175 | 125 | 88 | 53 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 110 | 247 | 284 | 1,114 | 1,124 | 1,304 | 1,372 | 1,555 | 1,499 |
| Total Liabilities & Equity | 1,337.1 | 1,372.1 | 1,396.0 | 1,413.9 | 1,431.7 | 1,335.8 | 615.0 | 644.4 | 670.3 | 732.9 | 738.8 | 763.8 | 806.6 | 827.7 | 562.7 | 594.8 | 620.0 | 627.0 | 636.3 | 14.3 | 18.4 | 15.9 | 290.9 | 291.1 | (0.9) | 0.5 | 9,223.7 | 9,079.7 | 8,981.1 | 8,961.1 | 8,816.9 | 8,838.4 | 8,777.5 | 8,726.2 | 8,653.6 | 7,620.8 | 7,430.7 | 7,448 | 7,394.1 | 7,354.3 | 7,353.8 | 7,356.5 | 7,581.2 | 7,450.6 | 7,286.8 | 7,322.2 | 7,295.9 | 7,098 | 6,343.7 | 6,438.5 | 6,411.8 | 6,402.8 | 7,550 | 7,219 | 7,224 | 7,230 | 7,259 | 7,147 | 6,975 | 7,053 | 6,742 | 6,765 | 7,165 | 7,258 | 7,298 | 7,361 | 7,398 | 7,246 | 7,099 | 7,170 | 7,192 | 6,812 | 7,741 | 7,519 | 8,611 | 8,498 | 8,381 | 4,839 | 11,098 | 11,151 | 8,637 | 8,637 | 1,053 | 818 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 549.8 | 548.6 | 701.8 | 742.1 | 754.2 | 713.4 | 20.1 | 20.2 | 20.5 | 0 | 21.6 | 21.9 | 21.9 | 14.4 | 13.0 | 13.1 | 9.6 | 0 | 0 | 15 | 15.1 | 7.6 | 0 | 0 | 0 | 0.1 | 4,100.3 | 4,105 | 3,573 | 3,850.2 | 3,851 | 3,851.8 | 3,627.7 | 3,628.5 | 3,629.3 | 3,137.6 | 2,921.1 | 2,921.1 | 2,921.1 | 2,972.7 | 1,952.6 | 2,972.7 | 2,079.3 | 2,086 | 1,905.4 | 3,073.4 | 1,991.2 | 1,994.7 | 1,994.5 | 2,069.5 | 1,994.4 | 1,998.1 | 18 | 55 | 60 | 188 | 136 | 403 | 13 | 0 | 18 | 404 | 73 | 0 | 51 | 48 | 0 | 0 | 150 | 0 | 20 | 70 | 80 | 115 | 25 | 30 | 50 | 23 | 397 | 465 | 486 | 487 | 568 | 916 |
| Net Debt | 433.2 | 366.2 | 667.7 | 733.6 | 705.3 | 640.7 | (161.7) | (199.3) | (232.3) | (254.3) | (306.3) | (361.9) | (370.6) | (428.7) | (403.4) | (471.1) | (513.6) | (564.0) | (622.6) | 3.7 | (0.7) | (7.2) | (1.1) | (1.4) | 0.2 | (0.1) | 4,075.9 | 4,075.8 | 3,526.9 | 3,826.4 | 3,795.6 | 3,795.8 | 3,594.9 | 3,603.1 | 3,556.6 | 2,970.6 | 2,784.1 | 2,735.9 | 2,768.3 | 2,819.4 | 1,739.7 | 2,772.2 | 1,844.7 | 1,968.6 | 1,846.4 | 3,029.4 | 1,825.4 | 1,932.9 | 1,967.3 | 2,065.8 | 1,978.2 | 1,990.7 | (214) | 9 | 15 | 160 | 102 | 391 | (79) | (171) | (100) | 242 | (63) | (219) | (310) | (393) | (561) | (467) | (243) | (345) | (334) | (118) | (232) | 19 | (77) | (55) | (57) | (10) | (12) | 198 | 89 | 76 | 381 | 776 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.9 | (189.1) | (130.6) | (31.9) | (16.2) | (367.1) | (27.9) | (27.0) | (28.7) | (24.8) | (10.0) | (25.4) | (12.9) | 25.0 | (93.8) | 4.7 | (34.9) | (28.0) | (45.4) | (8.0) | (11.9) | (5.2) | (2.5) | (1.0) | 8.9 | 0.2 | 69.4 | 5.3 | 73.8 | 50.5 | 53.2 | 11.8 | 58 | 10.8 | 11.1 | 58.4 | 50.1 | 42 | 62.8 | 51.4 | 41.5 | 45.1 | 44 | 73.1 | 50.5 | 53.2 | 90.2 | 82.9 | 46.3 | 49.4 | 65.6 | 98 | 56 | 53 | 65 | 61 | 34 | 104 | 58 | 52 | 30 | 174 | 93 | 74 | 72 | 49 | 80 | 62 | 55 | 52 | 95 | 95 | 32 | (608) | 41 | (107) | 2 | (954) | (93) | (287) | 2 | 50 | 280 |
| Depreciation & Amortization | 27.2 | 24.7 | 25.0 | 28.9 | 14.7 | 3.4 | 2.0 | 2.4 | 2.2 | 1.4 | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 184 | 180.4 | 179.6 | 177.4 | 176 | 174.4 | 171.4 | 171.5 | 316.6 | (0.7) | 169.8 | 78.2 | 85.4 | 83.9 | 82 | 83.7 | 79.7 | 84.2 | 83 | 81.2 | 82.4 | 94.3 | 66.7 | 66.6 | 65.9 | 90.8 | 77 | 31 | 72 | 72 | 69 | 31 | 196 | 64 | 65 | 20 | 60 | 67 | 71 | 11 | 71 | 70 | 70 | 56 | 56 | 55 | 55 | 72 | 72 | 73 | 72 | (32) | 99 | 97 | 79 | 69 | 76 |
| Stock-Based Compensation | 0 | 4.3 | 1.9 | 1.3 | 3.9 | 7.7 | 0.0 | 1.5 | 3.6 | 3.1 | 2.7 | 3.7 | 1.5 | (0.6) | 6.4 | 0.9 | 2.0 | 0.5 | 9.7 | 0 | 4.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (68.7) | 123.7 | 82.8 | 35.5 | (22.0) | 1.7 | (2.3) | (5.4) | 7.8 | (6.3) | 6.7 | 3.9 | 16.2 | 13.3 | (4.0) | 9.1 | (6.3) | (10.3) | (0.7) | 0.2 | 1.4 | 1.3 | (0.8) | 0.4 | 0.1 | (0.1) | (20.6) | (166.2) | (25) | (232.3) | (113.5) | 367.8 | (308.1) | (139.2) | (231.4) | (13.4) | (50.6) | 9 | (30.7) | (144.7) | 4.1 | 110.4 | 148.2 | 333.1 | (115.3) | (40.8) | (104.2) | 4.5 | (48.7) | 43.1 | (12.4) | (116.3) | 173 | (11) | 3 | 5 | 287 | (553) | (40) | 137 | 747 | (956) | 54 | 220 | 52 | (95) | (591) | 254 | (280) | 224 | 205 | 1,463 | 240 | (241) | 136 | 54 | (1,703) | 1,472 | (1,289) | 20 | (148) | 198 | (26) |
| Other Non-Cash Items | (34.7) | 74.1 | 97.1 | 5.6 | (24.2) | 324.0 | (0.1) | 0.6 | (1.1) | (7.4) | (19.8) | (0.3) | (17.5) | (54.8) | 68.8 | (35.0) | 8.9 | 10.4 | 11.1 | (1.9) | (0.0) | (0.1) | 0.9 | (0.0) | (9.4) | (0.3) | (23.7) | 227.9 | 36.3 | 164.5 | 101.4 | (396.3) | 257.8 | 143.7 | 142.5 | 59.5 | 42.8 | 41.3 | 134.5 | 164.7 | 50.1 | (71.9) | 78.9 | (373.1) | 228 | 14.9 | 262.5 | 4.2 | 201.4 | (26.4) | 83.5 | 161.2 | (202) | 27 | 39 | (18) | (231) | 450 | 35 | (196) | (706) | 937 | (81) | (299) | (68) | 93 | 637 | (329) | 321 | (433) | (208) | (1,574) | (150) | 1,014 | (170) | 108 | 1,666 | (356) | 1,524 | 246 | 120 | (136) | (158) |
| Operating Cash Flow | (72.9) | 43.0 | 63.9 | 33.4 | (44.8) | (30.2) | (28.4) | (28.0) | (16.2) | (34.0) | (19.3) | (22.2) | (12.5) | (17.0) | (22.6) | (20.3) | (30.1) | (27.5) | (25.3) | (9.7) | (6.4) | (4.0) | (2.3) | (0.7) | (0.4) | (0.2) | 192.9 | 226.6 | 231.6 | 130.2 | 182.6 | 149.8 | 147 | 158.6 | 245.2 | 74.1 | 186.9 | 152.5 | 218.3 | 129.9 | 157.9 | 149.1 | 302.2 | 81.5 | 223.9 | 82.5 | 284.8 | 146.4 | 240.4 | 92 | 200.4 | 182.1 | 141 | 92 | 211 | 150 | 178 | 31 | 325 | 85 | 153 | 31 | 181 | 75 | 158 | (63) | 240 | 89 | 189 | (52) | 165 | 46 | 176 | (23) | 102 | 8 | 52 | 208 | 215 | (18) | 72 | 156 | 177 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (60.7) | (18.0) | (8.9) | (22.8) | (29.1) | (16.1) | (5.6) | (7.6) | (21.5) | (19.0) | (40.5) | (64.3) | (64.1) | (103.1) | (51.3) | (18.5) | (7.9) | (9.7) | (4.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (188.5) | (216.8) | (168) | (216.5) | (180) | (183.2) | (160) | (222.5) | (171.5) | (184) | (136.3) | (161.5) | (121.3) | (146.6) | (103) | (149.9) | (114.3) | (123.5) | (117.4) | (155.8) | (98.1) | (122.1) | (78.1) | (98.4) | (82.5) | (212.7) | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (109.6) | (22.7) | 3.7 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (752.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (287.5) | 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 | 2.4 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 51.2 | 0 | 22.7 | 0 | 19.0 | 0 | 3.5 | 0 | (1) | (1.7) | 5.6 | 4.9 | 0 | (20) | 4.1 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 8.7 | (0.2) | (12.3) | 4.6 | 3.8 | 3.6 | (4.8) | 2.9 | 2.1 | 2.6 | 5.9 | 1.9 | 1.4 | 1.4 | 196.9 | 8.1 | 0.5 | 0.4 | 0.3 | 0.7 | 15 | 2.9 | 0.3 | 0.3 | (111.6) | (141) | (128) | (122) | (166) | (156) | (224) | (312) | (127) | (53) | (122) | (40) | (102) | (154) | (163) | (106) | (91) | (59) | (75) | (54) | (62) | (49) | 77 | (30) | 15 | 28 | 100 | (132) | (257) | (11) | (351) | (399) |
| Investing Cash Flow | (60.7) | (23.0) | (8.9) | (22.8) | 22.1 | (125.8) | (5.6) | (3.9) | (2.4) | (19.0) | (37.0) | (64.3) | (66.7) | (104.8) | (45.7) | (13.6) | (10.9) | (29.7) | 0.1 | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (287.5) | (188.5) | (208.1) | (168.2) | (228.8) | (175.4) | (179.4) | (156.4) | (226.3) | (921.1) | (181.9) | (133.7) | (155.6) | (119.4) | (145.2) | (101.6) | 47 | (106.2) | (123) | (117) | (155.5) | (97.4) | (107.1) | (75.2) | (98.1) | (82.2) | (321.9) | (141) | (128) | (122) | (166) | (156) | (224) | (312) | (127) | (53) | (122) | (40) | (102) | (154) | (163) | (106) | (91) | (59) | (75) | (54) | (62) | (49) | 77 | (30) | 15 | 28 | 100 | (132) | (257) | (11) | (351) | (399) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.6) | (99.8) | (14.9) | (11.1) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.1) | 1.5 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (26.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 16.9 | (46.1) | 31.6 | 0.6 | (23.2) | (32.8) | 47.3 | 94.3 | (30) | (137) | (32.4) | 0.5 | 59.6 | (212.9) | 34.1 | (117.2) | (58.4) | (59) | 121.8 | (104) | (34.6) | (27.2) | 12.5 | (8.8) | (5) | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 968 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 263.3 | 0 | (3.8) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 667.8 | 0 | 0 | 0 | 11.3 | 1 | 0 | 0 | (9.2) | (35.4) | (41.1) | 67 | (7.8) | 52.8 | 16.8 | 20.4 | 581.6 | 137.8 | (101.4) | 35.5 | (99.4) | (44.3) | (43.9) | (230.2) | (78.8) | 99.9 | (91.9) | (48.8) | (83.4) | (68.5) | (141.7) | (6.4) | (109.4) | 38.3 | 161 | 5 | (72) | 10 | (42) | 254 | (83) | 96 | (144) | 403 | (224) | (115) | (84) | (4) | (38) | 74 | (81) | 126 | (94) | (38) | (72) | (59) | (57) | (43) | (82) | (278) | 57 | 144 | (73) | 418 | 270 |
| Financing Cash Flow | (13.6) | 163.5 | (14.9) | (14.9) | (3.8) | 50 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 251.1 | 0 | (1.1) | 0 | 0 | 641.5 | 7.0 | 7.5 | 7.5 | 10.5 | 2.5 | 0 | 290.0 | (9.2) | (35.4) | (41.1) | 67 | (7.8) | 52.8 | 16.8 | 20.4 | 581.6 | 137.8 | (101.4) | 35.5 | (99.4) | (44.3) | (43.9) | (230.2) | (78.8) | 99.9 | (91.9) | (48.8) | (83.4) | (68.5) | (141.7) | (6.4) | (109.4) | 38.3 | 161 | 5 | (72) | 10 | (42) | 254 | (83) | 96 | (144) | 403 | (224) | (115) | (84) | (4) | (38) | 74 | (81) | 126 | (94) | (38) | (72) | (59) | (57) | (43) | (82) | (278) | 57 | 144 | (73) | 418 | 270 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (147.1) | 184.0 | 40.1 | (4.4) | (25.6) | (107.4) | (37.5) | (31.2) | (23.0) | (52.1) | (55.9) | (91.0) | (88.3) | 144.5 | (69.8) | (36.2) | (41.1) | (57.8) | 611.4 | 11.7 | 1.1 | 5.1 | (0.3) | (0.5) | (0.4) | 2.3 | (4.8) | (16.9) | 22.3 | (31.6) | (0.6) | 23.2 | 7.4 | (47.3) | (94.3) | 30 | (48.2) | 32.4 | (0.5) | (59.6) | 12.4 | (34.1) | 117.2 | 58.4 | 15 | (121.8) | 104 | (29.2) | 23.5 | (12.5) | 8.8 | (101.5) | 227 | (40) | 17 | (6) | 31 | (89) | (79) | 53 | 107 | (125) | (83) | (142) | 356 | (556) | 94 | 74 | 376 | (1) | 16 | (53) | (41) | (6) | 17 | (22) | 74 | (376) | 142 | (130) | (14) | 224 | 47 |
| Cash at Beginning | 263.7 | 86.7 | 46.7 | 51.1 | 76.6 | 184.1 | 221.5 | 252.8 | 275.7 | 327.9 | 383.8 | 474.8 | 563.0 | 418.6 | 488.4 | 524.6 | 565.6 | 623.5 | 12.1 | 0.3 | 14.9 | 9.8 | 1.4 | 1.9 | 2.3 | 0 | 29.2 | 46.1 | 23.8 | 55.4 | 56 | 32.8 | 25.4 | 72.7 | 167 | 137 | 185.2 | 152.8 | 153.3 | 212.9 | 200.5 | 234.6 | 117.4 | 59 | 44 | 165.8 | 61.8 | 91 | 3.7 | 16.2 | 7.4 | 108.9 | 5 | 45 | 28 | 34 | 3 | 92 | 171 | 118 | 11 | 136 | 219 | 361 | 5 | 561 | 467 | 393 | 17 | 18 | 2 | 55 | 96 | 102 | 85 | 107 | 33 | 409 | 267 | 397 | 411 | 187 | 140 |
| Cash at End | 116.5 | 270.8 | 86.7 | 46.7 | 51.1 | 76.6 | 184.1 | 221.5 | 252.8 | 275.7 | 327.9 | 383.8 | 474.8 | 563.0 | 418.6 | 488.4 | 524.6 | 565.6 | 623.5 | 12.1 | 16.0 | 14.9 | 1.1 | 1.4 | 1.9 | 2.3 | 24.4 | 29.2 | 46.1 | 23.8 | 55.4 | 56 | 32.8 | 25.4 | 72.7 | 167 | 137 | 185.2 | 152.8 | 153.3 | 212.9 | 200.5 | 234.6 | 117.4 | 59 | 44 | 165.8 | 61.8 | 27.2 | 3.7 | 16.2 | 7.4 | 232 | 5 | 45 | 28 | 34 | 3 | 92 | 171 | 118 | 11 | 136 | 219 | 361 | 5 | 561 | 467 | 393 | 17 | 18 | 2 | 55 | 96 | 102 | 85 | 107 | 33 | 409 | 267 | 397 | 411 | 187 |
| Free Cash Flow | (133.6) | 25.0 | 55.0 | 10.6 | (74.0) | (46.4) | (34.0) | (35.6) | (37.7) | (53.0) | (59.7) | (86.5) | (76.6) | (120.1) | (73.8) | (38.8) | (38.1) | (37.2) | (29.3) | (9.8) | (6.4) | (4.0) | (2.3) | (0.7) | (0.4) | (0.2) | 4.4 | 9.8 | 63.6 | (86.3) | 2.6 | (33.4) | (13) | (63.9) | 73.7 | (109.9) | 50.6 | (9) | 97 | (16.7) | 54.9 | (0.8) | 187.9 | (42) | 106.5 | (73.3) | 186.7 | 24.3 | 162.3 | (6.4) | 117.9 | (30.6) | 141 | 92 | 211 | 150 | 178 | 31 | 325 | 85 | 153 | 31 | 181 | 75 | 158 | (63) | 240 | 89 | 189 | (52) | 165 | 46 | 176 | (23) | 102 | 8 | 52 | 208 | 215 | (18) | 72 | 156 | 177 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 177.6 | 358.6 | 210.5 | 132.8 | 53.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.7 | 652.3 | 659.5 | 676.1 | 693.8 | 680.6 | 693 | 695.5 | 460.5 | 726.3 | 684.1 | 688.4 | 765.9 | 735.9 | 661.1 | 688.4 | 789.8 | 788.4 | 730 | 750.2 | 911.4 | 1,094.5 | 587.3 | 593.8 | 707.6 | 899 | 912 | 765 | 896 | 825 | 824 | 2,449 | 926 | 887 | 791 | 859 | 990 | 866 | 821 | 827 | 922 | 863 | 836 | 770 | 837 | 719 | 684 | 572 | 742 | 713 | 642 | 4 | 927 | 737 | 658 | 1,265 | 1,410 |
| Gross Profit | 29.1 | (16.1) | 21.1 | 32.8 | 17.8 | (2.9) | (3) | 0 | 0 | (3.5) | (1.2) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 673.7 | 601.3 | 563.5 | 673 | 651.8 | 631.6 | 590 | 691.2 | 426.5 | 697.3 | 637.1 | 665.3 | 739.9 | 694.9 | 612.1 | 651.4 | 749.8 | 751.4 | 689 | 747.7 | 870.4 | 1,040.5 | 505.3 | 545.8 | 646.6 | 840 | 796 | 709 | 849 | 774 | 736 | 2,107 | 792 | 754 | 672 | 769 | 891 | 773 | 714 | 757 | 837 | 775 | 714 | 666 | 740 | 653 | 601 | 517 | 690 | 652 | 584 | 4 | 864 | 684 | 588 | 1,228 | 1,299 |
| Operating Income | (22.5) | (85.4) | (41.5) | (29.2) | (23.6) | (30.2) | (27.1) | (13.7) | (15.0) | (14.5) | (34.9) | (34.0) | (34.8) | (33.8) | (28.4) | (31.2) | (27.5) | (18.1) | (35.3) | (10.2) | (11.9) | (5.1) | (2.0) | (1) | (0.5) | (0.1) | (0.0) | (0.0) | 121.9 | 66.7 | 148.1 | 126 | 146.6 | 143.3 | 146.2 | 112.1 | 147 | 133.2 | 113.1 | 99.6 | 140.5 | 119.5 | 104.1 | 109.5 | 160.2 | 161.6 | 125.2 | 130.3 | 189.4 | 220.9 | 81.1 | 83.7 | 100 | 170 | 168 | 120 | 135 | 123 | 82 | 269 | 116 | 103 | 77 | 329 | 141 | 88 | 78 | 79 | 135 | 118 | 86 | 83 | 101 | 93 | 79 | (667) | 78 | 80 | 52 | (5) | 59 | (13) | (8) | 60 | 329 |
| Net Income | (20.4) | (189.1) | (130.6) | (31.9) | (16.2) | (367.1) | (27.5) | (27.0) | (28.5) | (24.2) | (9.8) | (25.3) | (12.7) | 25.3 | (93.8) | 4.7 | (34.9) | (28.0) | (45.4) | (8.0) | (11.9) | (5.2) | (2.5) | (1.0) | 8.9 | 0.2 | (0.0) | (0.0) | 69.4 | 5.3 | 73.8 | 50.5 | 53.2 | 11.8 | 58 | 10.8 | 11.1 | 58.4 | 50.1 | 42 | 62.8 | 51.4 | 41.5 | 45.1 | 44 | 73.1 | 50.5 | 53.2 | 90.2 | 82.9 | 46.3 | 49.4 | 65.6 | 98 | 56 | 53 | 65 | 61 | 34 | 104 | 58 | 52 | 30 | 174 | 93 | 74 | 72 | 49 | 80 | 62 | 55 | 52 | 95 | 95 | 32 | (608) | 41 | (107) | 2 | (954) | (93) | (287) | 2 | 50 | 280 |
| EPS (Diluted) | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | -0.20 | -0.17 | -0.07 | -0.18 | -0.09 | 0.66 | -1.36 | 0.34 | -0.36 | -0.24 | -0.42 | -0.07 | -0.10 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | – | -0.00 | 0.21 | 0.02 | 0.31 | 0.22 | 0.23 | 0.05 | 0.25 | 0.05 | 0.05 | 0.27 | 0.23 | 0.19 | 0.29 | 0.24 | 0.19 | 0.21 | 0.20 | 0.34 | 0.23 | 0.25 | 0.42 | 0.39 | 0.22 | 0.23 | 0.31 | 0.46 | 0.21 | 0.20 | 0.30 | 0.29 | 0.21 | 0.51 | 0.21 | 0.13 | 0.07 | 0.33 | 0.08 | 0.11 | 0.21 | 0.04 | 0.08 | 0.11 | 0.21 | 0.04 | 0.13 | 0.15 | 0.21 | -3.90 | 0.26 | -0.69 | 0.02 | -10.75 | -1.05 | -3.23 | 0.02 | 2.32 | 14.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.5 | 182.4 | 34.1 | 8.5 | 48.9 | 72.6 | 181.9 | 219.6 | 252.8 | 254.3 | 327.9 | 383.8 | 392.5 | 443.1 | 416.4 | 484.2 | 523.2 | 564.0 | 622.6 | 11.3 | 15.8 | 14.7 | 1.1 | 1.4 | (0.2) | 0.2 | 24.4 | 29.2 | 46.1 | 23.8 | 55.4 | 56 | 32.8 | 25.4 | 72.7 | 167 | 137 | 185.2 | 152.8 | 153.3 | 212.9 | 200.5 | 234.6 | 117.4 | 59 | 44 | 165.8 | 61.8 | 27.2 | 3.7 | 16.2 | 7.4 | 232 | 46 | 45 | 28 | 34 | 12 | 92 | 171 | 118 | 162 | 136 | 219 | 361 | 441 | 561 | 467 | 393 | 345 | 354 | 188 | 312 | 96 | 102 | 85 | 107 | 33 | 409 | 267 | 397 | 411 | 187 | 140 | |
| Total Assets | 1,337.1 | 1,372.1 | 1,396.0 | 1,413.9 | 1,431.7 | 1,335.8 | 615.0 | 644.4 | 670.3 | 732.9 | 738.8 | 763.8 | 806.6 | 827.7 | 562.7 | 594.8 | 620.0 | 627.0 | 636.3 | 14.3 | 18.4 | 15.9 | 290.9 | 291.1 | 0 | 0.5 | 9,223.7 | 9,079.7 | 8,981.1 | 8,961.1 | 8,816.9 | 8,838.4 | 8,777.5 | 8,726.2 | 8,653.6 | 7,620.8 | 7,430.7 | 7,448 | 7,394.1 | 7,354.3 | 7,353.8 | 7,356.5 | 7,581.2 | 7,450.6 | 7,286.8 | 7,322.2 | 7,295.9 | 7,098 | 6,343.7 | 6,438.5 | 6,411.8 | 6,402.8 | 7,550 | 7,219 | 7,224 | 7,230 | 7,259 | 7,147 | 6,975 | 7,053 | 6,742 | 6,765 | 7,165 | 7,258 | 7,298 | 7,361 | 7,398 | 7,246 | 7,099 | 7,170 | 7,192 | 6,812 | 7,741 | 7,519 | 8,611 | 8,498 | 8,381 | 4,839 | 11,098 | 11,151 | 8,637 | 8,637 | 1,053 | 818 | |
| Total Debt | 549.8 | 548.6 | 701.8 | 742.1 | 754.2 | 713.4 | 20.1 | 20.2 | 20.5 | 0 | 21.6 | 21.9 | 21.9 | 14.4 | 13.0 | 13.1 | 9.6 | 0 | 0 | 15 | 15.1 | 7.6 | 0 | 0 | 0 | 0.1 | 4,100.3 | 4,105 | 3,573 | 3,850.2 | 3,851 | 3,851.8 | 3,627.7 | 3,628.5 | 3,629.3 | 3,137.6 | 2,921.1 | 2,921.1 | 2,921.1 | 2,972.7 | 1,952.6 | 2,972.7 | 2,079.3 | 2,086 | 1,905.4 | 3,073.4 | 1,991.2 | 1,994.7 | 1,994.5 | 2,069.5 | 1,994.4 | 1,998.1 | 18 | 55 | 60 | 188 | 136 | 403 | 13 | 0 | 18 | 404 | 73 | 0 | 51 | 48 | 0 | 0 | 150 | 0 | 20 | 70 | 80 | 115 | 25 | 30 | 50 | 23 | 397 | 465 | 486 | 487 | 568 | 916 | |
| Stockholders' Equity | 309.2 | 321.9 | 155.7 | 234.1 | 251.2 | 237.1 | 538.7 | 561.6 | 582.3 | 633.2 | 632.3 | 630.5 | 672.5 | 717.5 | 410.9 | 513.0 | 511.8 | 545.5 | 583.0 | (9.6) | (2.3) | 5.0 | 5.0 | 5.0 | (0.9) | (0.9) | 2,594.2 | 2,510.3 | 2,582.3 | 2,559 | 2,561.6 | 2,553.3 | 2,587.3 | 2,574.7 | 2,602.8 | 2,346.4 | 2,333.6 | 2,333.7 | 2,323.9 | 2,300.5 | 2,293.5 | 2,291.8 | 2,296.2 | 2,294.3 | 2,274.1 | 2,266.6 | 2,261.9 | 2,215.8 | 2,183.9 | 2,169.7 | 2,150.4 | 2,136.9 | 357 | 340 | 325 | 299 | 273 | 315 | 313 | 302 | 289 | 333 | 175 | 125 | 88 | 53 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 110 | 247 | 284 | 1,114 | 1,124 | 1,304 | 1,372 | 1,555 | 1,499 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (72.9) | 43.0 | 63.9 | 33.4 | (44.8) | (30.2) | (28.4) | (28.0) | (16.2) | (34.0) | (19.3) | (22.2) | (12.5) | (17.0) | (22.6) | (20.3) | (30.1) | (27.5) | (25.3) | (9.7) | (6.4) | (4.0) | (2.3) | (0.7) | (0.4) | (0.2) | 192.9 | 226.6 | 231.6 | 130.2 | 182.6 | 149.8 | 147 | 158.6 | 245.2 | 74.1 | 186.9 | 152.5 | 218.3 | 129.9 | 157.9 | 149.1 | 302.2 | 81.5 | 223.9 | 82.5 | 284.8 | 146.4 | 240.4 | 92 | 200.4 | 182.1 | 141 | 92 | 211 | 150 | 178 | 31 | 325 | 85 | 153 | 31 | 181 | 75 | 158 | (63) | 240 | 89 | 189 | (52) | 165 | 46 | 176 | (23) | 102 | 8 | 52 | 208 | 215 | (18) | 72 | 156 | 177 | ||
| Capital Expenditure | (60.7) | (18.0) | (8.9) | (22.8) | (29.1) | (16.1) | (5.6) | (7.6) | (21.5) | (19.0) | (40.5) | (64.3) | (64.1) | (103.1) | (51.3) | (18.5) | (7.9) | (9.7) | (4.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (188.5) | (216.8) | (168) | (216.5) | (180) | (183.2) | (160) | (222.5) | (171.5) | (184) | (136.3) | (161.5) | (121.3) | (146.6) | (103) | (149.9) | (114.3) | (123.5) | (117.4) | (155.8) | (98.1) | (122.1) | (78.1) | (98.4) | (82.5) | (212.7) | 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 | ||
| Free Cash Flow | (133.6) | 25.0 | 55.0 | 10.6 | (74.0) | (46.4) | (34.0) | (35.6) | (37.7) | (53.0) | (59.7) | (86.5) | (76.6) | (120.1) | (73.8) | (38.8) | (38.1) | (37.2) | (29.3) | (9.8) | (6.4) | (4.0) | (2.3) | (0.7) | (0.4) | (0.2) | 4.4 | 9.8 | 63.6 | (86.3) | 2.6 | (33.4) | (13) | (63.9) | 73.7 | (109.9) | 50.6 | (9) | 97 | (16.7) | 54.9 | (0.8) | 187.9 | (42) | 106.5 | (73.3) | 186.7 | 24.3 | 162.3 | (6.4) | 117.9 | (30.6) | 141 | 92 | 211 | 150 | 178 | 31 | 325 | 85 | 153 | 31 | 181 | 75 | 158 | (63) | 240 | 89 | 189 | (52) | 165 | 46 | 176 | (23) | 102 | 8 | 52 | 208 | 215 | (18) | 72 | 156 | 177 | ||