TTWO - Take-Two Interactive Software, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$291.30
DETAILS
HIGH:
$313.00
LOW:
$270.00
MEDIAN:
$292.50
CONSENSUS:
$291.30
UPSIDE:
23.75%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,533.9 | 1,679.8 | 1,699 | 1,773.8 | 1,503.8 | 1,582.5 | 1,359.8 | 1,353.1 | 1,338.2 | 1,399.4 | 1,366.3 | 1,299.2 | 1,284.7 | 1,446.2 | 1,407.8 | 1,393.5 | 1,102.4 | 930.0 | 903.3 | 858.2 | 813.3 | 839.4 | 860.9 | 841.1 | 831.3 | 760.5 | 930.1 | 857.8 | 540.5 | 539.0 | 1,248.7 | 492.7 | 388.0 | 450.3 | 480.8 | 443.6 | 418.2 | 571.6 | 476.5 | 420.2 | 311.6 | 377.2 | 414.2 | 347.0 | 275.3 | 300.1 | 531.1 | 126.3 | 125.4 | 195.2 | 1,863.9 | 148.8 | 142.7 | 299.5 | 415.8 | 273.1 | 226.1 | 148.1 | 236.3 | 107.0 | 334.4 | 182.3 | 334.3 | 354.1 | 268.0 | 163.2 | 343.4 | 94.9 | 174.2 | 149.4 | 323.4 | 433.8 | 539.8 | 240.4 | 292.6 | 206.4 | 205.4 | 277.3 | 266.6 | 241.2 | 265.1 | 265.0 | 308.2 | 169.9 | 222.1 | 502.5 | 438.0 | 160.9 | 153.4 | 375.5 | 275.1 | 152.1 | 193.0 | 411.0 | 218.3 | 122.5 | 170.3 | 282.9 | 142.0 | 81.3 | 93.3 | 157.6 | 122.6 | 71.5 | 70.0 | 122.9 | 121.9 | 63.6 | 52.2 | 68.3 | 124.2 | 38.4 | 39.9 | 51.4 | 6.5 | 2.8 | 3.5 | 5 |
| Cost of Revenue | 651.4 | 741.1 | 753.5 | 793.3 | 558.8 | 779.2 | 599.9 | 625.2 | 567.1 | 930.3 | 688.2 | 883.8 | 605.5 | 1,223 | 691.9 | 713.9 | 435.7 | 398.6 | 350.4 | 456.7 | 329.7 | 279.6 | 346.2 | 432.5 | 476.7 | 395.6 | 437.1 | 468.2 | 241.5 | 258.9 | 898.5 | 234.9 | 131.4 | 189.2 | 268.0 | 246.5 | 194.6 | 314.9 | 311.1 | 205.6 | 191.4 | 209.5 | 257.9 | 143.9 | 202.6 | 410.7 | 278.0 | 52.0 | 54.2 | 108.3 | 1,119.7 | 92.5 | 93.8 | 154.3 | 216.3 | 158.5 | 186.7 | 116.5 | 126.5 | 74.7 | 211.2 | 120.0 | 188.7 | 240.3 | 156.8 | 100.4 | 240.4 | 76.9 | 109.9 | 102.7 | 224.8 | 259.7 | 318.3 | 186.0 | 202.9 | 168.3 | 159.6 | 204.2 | 184.8 | 184.1 | 247.3 | 209.3 | 332.5 | 122.2 | 128.3 | 321.9 | 264.2 | 101.2 | 106.1 | 248.4 | 177.2 | 93.5 | 121.5 | 245.1 | 135.2 | 76.6 | 106.7 | 179.5 | 104.7 | 49.6 | 58.4 | 104.3 | 79.5 | 40.0 | 41.7 | 86.2 | 81.4 | 43.6 | 36.1 | 53.5 | 102.3 | 26.9 | 29.2 | 40 | 4.2 | 2.8 | 1.9 | 0 |
| Gross Profit | 882.5 | 938.7 | 945.5 | 980.5 | 945 | 803.3 | 759.9 | 727.9 | 771.1 | 469.1 | 678.1 | 415.4 | 679.2 | 223.2 | 715.9 | 679.6 | 666.7 | 531.4 | 552.9 | 401.5 | 483.6 | 559.8 | 514.6 | 408.6 | 354.6 | 364.9 | 493.0 | 389.6 | 299.0 | 280.1 | 350.3 | 257.8 | 256.6 | 261.1 | 212.9 | 197.0 | 223.6 | 256.7 | 165.4 | 214.6 | 120.2 | 167.7 | 156.4 | 203.0 | 72.7 | (110.6) | 253.1 | 74.3 | 71.3 | 86.9 | 744.1 | 56.4 | 48.8 | 145.2 | 199.5 | 114.6 | 39.4 | 31.6 | 109.9 | 32.3 | 123.2 | 62.2 | 145.6 | 113.8 | 111.2 | 62.9 | 103.0 | 18.0 | 64.4 | 46.6 | 98.7 | 174.2 | 221.6 | 54.4 | 89.7 | 38.1 | 45.9 | 73.1 | 81.8 | 57.1 | 17.8 | 55.7 | (24.3) | 47.7 | 93.8 | 180.6 | 173.9 | 59.7 | 47.2 | 127.2 | 97.9 | 58.5 | 71.5 | 165.9 | 83.0 | 45.9 | 63.7 | 103.5 | 37.4 | 31.7 | 34.9 | 53.3 | 43.1 | 31.4 | 28.4 | 36.7 | 40.5 | 20 | 16.1 | 14.8 | 21.9 | 11.5 | 10.7 | 11.4 | 2.3 | 0 | 1.6 | 5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 273.8 | 262.5 | 282.7 | 268 | 261.4 | 297.8 | 240.9 | 246.7 | 219.8 | 237.5 | 232 | 232.1 | 238.6 | 237.3 | 238.2 | 243.2 | 172.6 | 96.1 | 116.7 | 101.5 | 92.3 | 83.6 | 86.4 | 74.2 | 73.1 | 68.7 | 82.5 | 76.2 | 69.0 | 56.6 | 62.3 | 60.6 | 50.7 | 54.1 | 50.0 | 50.0 | 42.3 | 36.4 | 37.6 | 30.0 | 33.9 | 33.3 | 27.9 | 24.4 | 34.1 | 35.2 | 31.2 | 24.5 | 24.1 | 28.6 | 29.2 | 26.5 | 20.9 | 21.2 | 22.4 | 19.3 | 15.3 | 14.8 | 16.8 | 16.0 | 16.5 | 17.2 | 18.1 | 17.6 | 12.9 | 15.5 | 14.2 | 13.9 | 14.8 | 20.9 | 16.1 | 17.2 | 14.8 | 15.8 | 11.2 | 11.2 | 11.9 | 14.2 | 13.0 | 17.4 | 16.1 | 17.7 | 3.2 | 19.9 | 13.8 | 23.4 | 11.1 | 12.8 | 8.2 | 13.4 | 7.7 | 7.0 | 4.8 | 5.6 | 3.8 | 1.8 | 3.9 | 2.0 | 1.2 | 2.0 | 1.6 | 1.4 | 1.0 | 1.7 | 1.4 | 1.6 | 3.1 | 1 | 0.6 | 0.6 | 0 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0 |
| SG&A Expenses | 596 | 616 | 651.8 | 761.6 | 615.8 | 632.3 | 578.5 | 714.3 | 641.9 | 620.5 | 532.3 | 512.9 | 597.3 | 652 | 615.6 | 659 | 509.2 | 289.6 | 266.1 | 263.8 | 208.3 | 205.1 | 238.5 | 205.1 | 187.0 | 162.2 | 221.6 | 226.2 | 166.7 | 153.1 | 232.0 | 161.5 | 126.0 | 107.9 | 145.5 | 137.7 | 112.8 | 100.4 | 148.8 | 129.9 | 117.9 | 82.4 | 108.9 | 104.8 | 94.6 | 90.7 | 150.5 | 93.1 | 76.2 | 78.3 | 105.2 | 144.4 | 74.5 | 92.1 | 93.6 | 96.7 | 122.2 | 75.2 | 69.9 | 54.6 | 105.3 | 61.2 | 75.4 | 71.5 | 68.0 | 69.8 | 85.9 | 52.5 | 59.5 | 77.1 | 88.6 | 89.9 | 95.2 | 65.1 | 67.2 | 69.9 | 68.6 | 73.6 | 75.6 | 71.8 | 65.9 | 80.1 | 71.9 | 64.8 | 65.0 | 79.6 | 60.2 | 49.4 | 46.3 | 59.9 | 46.5 | 39.4 | 39.4 | 65.8 | 35.8 | 33.3 | 39.4 | 41.0 | 32.3 | 23.4 | 20.7 | 23.1 | 19.3 | 18.2 | 17.2 | 24.6 | 21.4 | 13.7 | 11.5 | 8.6 | 15.1 | 7.9 | 7.3 | 6.3 | 3 | 1 | 1.4 | 0 |
| Other Expenses | 48.2 | 50.2 | 49.1 | 48.8 | 50.4 | 87.8 | 49.5 | 64.1 | 94.3 | 2,324.2 | 43.3 | 214.1 | 47.6 | 36.3 | 35 | 29.9 | 22.3 | 16.8 | 16 | 16.1 | 12.5 | 15.3 | 13.6 | 13.9 | 12.4 | 12.1 | 12.1 | 12.4 | 11.6 | 12.3 | 4.2 | 9.8 | 9.0 | 11.2 | 8.6 | 20.6 | 18.3 | 8.4 | 7.5 | 7.5 | 7.4 | 7.5 | 78.7 | 7.4 | 6.6 | 5.9 | 5.8 | 5.1 | 4.1 | 3.5 | 3.4 | 3.4 | 3.1 | 2.8 | 2.5 | 2.5 | 2.8 | 2.7 | 2.9 | 3.3 | 3.2 | 3.7 | 3.5 | 4.1 | 3.6 | 4.2 | 19.0 | 4.2 | 4.5 | 4.8 | 7.2 | 8.0 | 8.5 | 6.6 | 8.1 | 14.1 | 16.0 | 6.7 | 7.5 | 14.8 | 12.9 | 6.7 | (121.3) | 10.7 | 27.0 | (30.3) | 4.9 | 18.9 | 16.9 | (23.3) | 3.2 | 2.9 | 3.2 | 15.5 | 4.6 | 2.9 | 2.5 | 2.3 | 1.6 | 3.3 | 8.4 | 2.4 | 2.6 | 3.9 | 2.3 | 1.5 | 1.2 | 1 | 0.6 | 0.5 | 0.6 | 1.7 | 1.2 | 1.2 | 0.9 | 0.2 | 0.3 | 0 |
| Operating Expenses | 918 | 928.7 | 983.6 | 1,078.4 | 927.6 | 1,017.9 | 868.9 | 1,025.1 | 956 | 3,182.2 | 807.6 | 959.1 | 883.5 | 925.6 | 888.8 | 932.1 | 704.1 | 402.5 | 398.8 | 381.4 | 313.1 | 304.0 | 338.6 | 293.3 | 272.5 | 243.0 | 316.2 | 314.8 | 247.3 | 222.0 | 298.5 | 231.8 | 185.8 | 173.2 | 204.0 | 208.3 | 173.4 | 145.2 | 193.8 | 167.4 | 159.2 | 123.2 | 215.6 | 136.6 | 135.3 | 131.8 | 187.5 | 122.8 | 104.5 | 110.5 | 137.8 | 174.3 | 98.4 | 116.1 | 118.5 | 118.5 | 140.3 | 92.8 | 89.6 | 73.8 | 125.0 | 82.2 | 96.9 | 93.1 | 84.6 | 89.4 | 119.0 | 70.6 | 78.7 | 102.9 | 111.9 | 115.1 | 118.4 | 87.5 | 86.5 | 95.2 | 96.6 | 94.4 | 96.1 | 104.1 | 94.9 | 104.5 | (46.3) | 95.4 | 105.8 | 72.8 | 76.1 | 81.1 | 71.5 | 50.0 | 57.4 | 49.4 | 47.4 | 87.0 | 44.2 | 38.0 | 45.9 | 45.2 | 35.1 | 28.6 | 30.7 | 26.9 | 22.9 | 23.7 | 20.9 | 27.7 | 25.7 | 15.7 | 12.7 | 9.7 | 15.7 | 10.1 | 9 | 8 | 4.2 | 1.5 | 2 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (35.5) | 10 | (38.1) | (97.9) | 17.4 | (214.6) | (109) | (297.2) | (184.9) | (2,713.1) | (129.5) | (543.7) | (204.3) | (702.4) | (172.9) | (252.5) | (37.4) | 128.9 | 154.1 | 20.1 | 170.5 | 255.8 | 176.1 | 115.4 | 82.1 | 121.9 | 176.8 | 74.8 | 51.7 | 58.1 | 51.8 | 26.0 | 70.8 | 87.8 | 8.9 | (11.3) | 50.2 | 111.5 | (28.4) | 47.2 | (39.0) | 44.6 | (59.2) | 66.4 | (62.6) | (242.4) | 65.6 | (48.5) | (33.2) | (23.6) | 606.3 | (117.9) | (49.6) | 29.1 | 81.0 | (3.9) | (100.9) | (61.1) | 20.2 | (41.5) | (1.9) | (20.0) | 48.7 | 20.7 | 26.6 | (26.5) | (16.1) | (52.6) | (14.4) | (56.2) | (13.2) | 59.0 | 103.1 | (33.1) | 3.1 | (57.1) | (50.8) | (21.3) | (14.3) | (46.9) | (77.2) | (48.8) | 21.9 | (47.7) | (12.0) | 107.8 | 97.7 | (21.4) | (24.3) | 77.1 | 40.5 | 9.2 | 24.1 | 79.0 | 38.8 | 7.9 | 17.8 | 58.2 | 2.2 | 3.1 | 4.2 | 26.4 | 20.2 | 7.7 | 7.5 | 9 | 14.8 | 4.3 | 3.4 | 5.1 | 6.2 | 1.4 | 1.7 | 3.4 | (1.9) | (1.5) | (0.4) | 5 |
| Interest Expense | 30.4 | 28.2 | 17.1 | 17.5 | 14.3 | 7.1 | 24.6 | 25.9 | 24.2 | 30.5 | 14.5 | 31.1 | 25.4 | 33.5 | 14.2 | 50.5 | 30.9 | 8.4 | 13.5 | 0.8 | 1.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.8 | 1.8 | 3.7 | 7.1 | 4.5 | (23.9) | 8.0 | 8.4 | 7.5 | (24.7) | 9.5 | 7.5 | 7.7 | 0 | 5.9 | 10.7 | 11.2 | 0 | 8.1 | 7.4 | 8.0 | 5.4 | 6.2 | 4.3 | 3.7 | 4.9 | 4.0 | 4.5 | 3.9 | 3.9 | (4.2) | 4.2 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 2.7 | 8.2 | 9.3 | 11.9 | 8.1 | 14.7 | 5.8 | 8.1 | 5.0 | 2.7 | 4.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.3 | 424.3 | 269.5 | 263.1 | 263.5 | (3,313.8) | 139 | (14.5) | 168.4 | (2,267.1) | 197 | (43.2) | 146.6 | 94.7 | 205.9 | 125.6 | 107.2 | 217.6 | 280.3 | 125.9 | 225.3 | 367.2 | 241.3 | 151.5 | 119.1 | 226.7 | 237.5 | 134.1 | 99.3 | 156.5 | 201.3 | 54.4 | 93.5 | 122.5 | 50.0 | 27.8 | 94.9 | 217.1 | 47.0 | 77.1 | 9.4 | 103.4 | 61.8 | 91.0 | (32.4) | (192.7) | 151.2 | (40.3) | (21.7) | (6.6) | 778.1 | (70.7) | (3.1) | 73.6 | 132.3 | 46.1 | 1.6 | (24.9) | 56.2 | (25.9) | 74.2 | 7.1 | 52.2 | 76.1 | 60.8 | (2.4) | 37.1 | (34.0) | 17.0 | (27.1) | 36.3 | 108.1 | 157.7 | (7.6) | 41.0 | (3.9) | (5.3) | 5.6 | 22.3 | (24.5) | (6.4) | (12.2) | (73.6) | (38.1) | 36.5 | 135.4 | 107.2 | 11.9 | 9.9 | 92.5 | 47.3 | 14.0 | 30.0 | 86.6 | 44.8 | 12.4 | 21.3 | 61.3 | 5.0 | 6.4 | 9.3 | 29.1 | 22.8 | 11.6 | 9.8 | 10.5 | 16 | 5.3 | 4 | 5.6 | 6.8 | 3.1 | 3.4 | 4.6 | (1) | (1.3) | (0.1) | 5 |
| EBIT | (18.9) | 78.6 | (38.7) | (98) | 0.5 | (3,797.2) | (132.1) | (298.4) | (135.4) | (2,850.1) | (128.8) | (545.9) | (203.5) | (731.4) | (185.9) | (250.6) | (75.4) | 144.7 | 165.7 | 20.7 | 173.1 | 310.6 | 175.7 | 115.6 | 101.8 | 157.2 | 176.6 | 75.1 | 52.1 | 98.4 | 45.8 | 26.0 | 70.6 | 89.6 | 9.6 | (9.6) | 60.8 | 111.5 | (28.4) | 47.2 | (39.0) | 44.7 | 12.0 | 66.4 | (62.6) | (242.4) | 65.6 | (48.5) | (33.2) | (23.6) | 606.3 | (117.9) | (49.6) | 29.1 | 81.0 | (3.9) | (100.9) | (61.1) | 20.2 | (41.5) | (1.9) | (18.2) | 48.7 | 20.7 | 22.8 | (27.4) | (11.5) | (52.6) | (14.3) | (52.3) | (11.6) | 60.8 | 104.1 | (32.9) | 4.5 | (50.0) | (41.8) | (21.3) | (14.3) | (46.9) | (77.2) | (48.8) | (118.9) | (47.7) | 9.9 | 107.8 | 97.7 | (4.5) | (11.2) | 77.1 | 40.5 | 9.2 | 24.1 | 79.0 | 38.8 | 7.9 | 17.8 | 58.2 | 2.2 | 3.1 | 4.2 | 26.4 | 20.2 | 7.7 | 7.5 | 9 | 14.8 | 4.3 | 3.4 | 5.1 | 6.2 | 1.4 | 1.7 | 3.4 | (1.9) | (1.5) | (0.4) | 5 |
| Income Before Tax | (49.3) | (12.7) | (55.8) | (115.5) | (13.8) | (3,801.9) | (152.9) | (324.3) | (212.2) | (2,744.6) | (152.3) | (577) | (228.9) | (730.6) | (200.1) | (301.1) | (106.3) | 121.8 | 152.2 | 19.9 | 171.5 | 253.6 | 216.4 | 117.4 | 90.4 | 124.6 | 188.8 | 82.9 | 62.2 | 64.5 | 59.9 | 31.0 | 77.4 | 91.3 | 12.2 | (14.3) | 47.4 | 111.1 | (32.1) | 40.1 | (42.1) | 41.0 | (67.2) | 58.0 | (70.2) | (249.6) | 54.7 | (37.0) | (40.9) | (31.1) | 600.3 | (132.3) | (60.8) | 21.3 | 72.9 | (11.4) | (108.9) | (66.5) | 14.1 | (45.8) | (5.5) | (23.1) | 44.7 | 16.2 | 18.9 | (31.3) | (17.0) | (56.8) | (15.9) | (53.8) | (16.8) | 59.9 | 102.3 | (33.2) | (1.7) | (56.4) | (49.7) | (20.5) | (13.0) | (45.7) | (77.2) | (48.5) | 22.7 | (41.4) | (10.9) | 73.3 | 90.6 | (20.8) | (23.6) | 50.5 | 41.0 | 9.8 | 25.8 | 87.3 | 39.1 | 8.2 | 16.3 | 57.4 | 0.2 | 1.8 | (18.9) | 23.5 | 20.4 | 5.0 | 5.5 | 7.4 | 13.6 | 3.9 | 2.6 | 4.3 | 4.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (15.2) | 46.8 | 37.1 | 18.4 | (1.9) | (75.7) | (27.7) | 41.2 | 49.8 | 158.4 | (60.7) | (33.4) | (22.9) | (120.3) | (46.7) | (44.1) | (2.3) | 10.9 | 7.6 | 9.7 | 19.2 | 34.8 | 34.2 | 18.1 | 1.9 | 1.9 | 25.1 | 11.1 | 15.9 | 7.7 | (120.1) | 5.6 | 5.8 | 0.4 | (12.9) | (11.6) | (12.9) | 11.8 | (2.3) | 3.7 | (3.6) | (5.4) | (24.8) | 3.3 | (3.1) | (6.8) | 14.6 | 4.3 | (5.5) | (0.3) | 21.9 | (8.2) | 1.1 | 0.1 | 2.0 | 1.1 | 1.8 | (0.5) | (0.1) | 1.4 | 3.1 | (0.7) | 3.8 | 3.8 | 2.0 | 2.5 | 5.0 | 1.6 | (5.5) | 0.0 | (1.9) | 8.1 | 4.1 | 4.8 | 5.4 | 2.2 | 1.5 | 1.1 | 1.0 | 45.6 | (26.8) | (19.4) | 3.5 | (12.5) | (2.7) | 18.0 | 27.9 | (6.4) | (9.0) | 18.7 | 16.3 | 4.1 | 10.2 | 35.8 | 16.8 | 3.4 | 6.6 | 22.6 | (0.7) | 0.5 | (7.0) | 9.9 | 7.0 | 1.5 | 2.1 | 2.6 | 4.5 | 1.2 | 1 | 1.4 | (0.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (34.1) | (59.5) | (92.9) | (133.9) | (11.9) | (3,726.2) | (125.2) | (365.5) | (262) | (2,903) | (91.6) | (543.6) | (206) | (610.3) | (153.4) | (257) | (104) | 111.0 | 144.6 | 10.2 | 152.3 | 218.8 | 182.2 | 99.3 | 88.5 | 122.7 | 163.6 | 71.8 | 46.3 | 56.8 | 179.9 | 25.4 | 71.7 | 90.9 | 25.1 | (2.7) | 60.3 | 99.3 | (29.8) | 36.4 | (38.6) | 46.4 | (42.4) | 54.7 | (67.0) | (242.8) | 40.1 | (41.4) | (35.4) | (30.8) | 578.4 | (124.1) | (61.9) | 22.5 | 71.4 | (12.5) | (110.8) | (66.8) | 14.1 | (47.4) | (8.7) | (22.1) | 40.9 | 5.9 | 16.8 | (33.9) | (22.0) | (56.5) | (10.1) | (50.4) | (15.0) | 51.8 | 98.2 | (38.0) | (7.1) | (58.5) | (51.2) | (21.5) | (14.0) | (91.4) | (50.4) | (29.1) | 19.2 | (29.0) | (8.2) | 55.2 | 62.6 | (14.4) | (14.6) | 31.8 | 24.8 | 5.7 | 14.6 | 51.5 | 22.3 | 4.8 | 9.6 | 34.8 | 9.8 | (0.7) | (11.9) | 18.9 | 13.4 | 3.4 | 3.4 | 4.8 | 9.1 | 2.7 | 1.6 | 2.9 | 3.9 | 0.7 | 0.9 | 1.8 | (2.4) | (1.5) | (0.5) | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.96 | 1.25 | 0.09 | 1.32 | 1.90 | 1.58 | 0.87 | 0.78 | 1.08 | 1.44 | 0.63 | 0.41 | 0.50 | 1.59 | 0.22 | 0.63 | 0.80 | 0.22 | -0.03 | 0.57 | 0.97 | -0.33 | 0.42 | -0.46 | 0.54 | -0.51 | 0.63 | -0.81 | -2.99 | 0.46 | -0.51 | -0.45 | -0.40 | 5.88 | -1.40 | -0.71 | 0.24 | 0.76 | -0.15 | -1.30 | -0.79 | 0.16 | -0.57 | -0.11 | -0.27 | 0.47 | 0.07 | 0.20 | -0.43 | -0.28 | -0.72 | -0.13 | -0.66 | -0.20 | 0.68 | 1.31 | -0.52 | -0.10 | -0.81 | -0.71 | -0.30 | -0.20 | -1.29 | -0.71 | -0.41 | 0.27 | -0.41 | -0.12 | 0.81 | 0.91 | -0.21 | -0.22 | 0.48 | 0.37 | 0.09 | 0.23 | 0.84 | 0.37 | 0.08 | 0.17 | 0.63 | 0.18 | -0.01 | -0.24 | 0.17 | 0.28 | 0.08 | 0.09 | 0.14 | 0.26 | 0.08 | 0.05 | 0.11 | 0.14 | 0.03 | 0.04 | 0.07 | -0.17 | -0.11 | -0.07 | – |
| EPS (Diluted) | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.95 | 1.24 | 0.09 | 1.30 | 1.88 | 1.57 | 0.86 | 0.77 | 1.07 | 1.43 | 0.63 | 0.41 | 0.50 | 1.57 | 0.22 | 0.62 | 0.77 | 0.21 | -0.03 | 0.56 | 0.89 | -0.33 | 0.39 | -0.46 | 0.48 | -0.51 | 0.55 | -0.81 | -2.99 | 0.42 | -0.51 | -0.45 | -0.40 | 4.69 | -1.40 | -0.71 | 0.24 | 0.66 | -0.15 | -1.30 | -0.79 | 0.16 | -0.57 | -0.11 | -0.26 | 0.45 | 0.07 | 0.20 | -0.43 | -0.28 | -0.72 | -0.13 | -0.66 | -0.20 | 0.67 | 1.29 | -0.52 | -0.10 | -0.81 | -0.71 | -0.30 | -0.20 | -1.29 | -0.71 | -0.41 | 0.27 | -0.41 | -0.12 | 0.79 | 0.90 | -0.21 | -0.22 | 0.47 | 0.36 | 0.09 | 0.23 | 0.81 | 0.35 | 0.08 | 0.17 | 0.61 | 0.17 | -0.01 | -0.24 | 0.17 | 0.27 | 0.08 | 0.09 | 0.13 | 0.25 | 0.08 | 0.05 | 0.10 | 0.13 | 0.03 | 0.03 | 0.07 | -0.16 | -0.11 | -0.07 | – |
| Shares Outstanding | 186.2 | 185.3 | 183.4 | 184.6 | 180.8 | 176.8 | 176 | 175.4 | 172.3 | 170.6 | 170.3 | 169.9 | 169.4 | 168.7 | 168 | 166.9 | 159.9 | 115.2 | 115.3 | 115.8 | 115.7 | 115.1 | 115.0 | 114.4 | 113.9 | 113.4 | 113.3 | 113.1 | 112.6 | 112.6 | 113.4 | 113.7 | 112.9 | 113.3 | 113.7 | 109.4 | 104.5 | 100.5 | 90.4 | 85.4 | 83.8 | 83.7 | 83.4 | 87.6 | 82.8 | 81.1 | 80.7 | 80.4 | 79.4 | 77 | 85.1 | 88.8 | 87.0 | 93.7 | 85.7 | 85.4 | 85.0 | 84.4 | 83.6 | 82.9 | 82.5 | 82.2 | 80.7 | 79.4 | 78.8 | 78.1 | 77.6 | 77.0 | 76.6 | 76.1 | 76.1 | 75.9 | 75.1 | 73.1 | 72.3 | 72.1 | 71.7 | 71.4 | 71.2 | 71.1 | 71.0 | 71.4 | 70.1 | 70.6 | 70.1 | 68.5 | 68.5 | 67.3 | 66.9 | 66.6 | 66.6 | 63.4 | 61.9 | 61.2 | 61.2 | 58.1 | 55.6 | 55.1 | 55.1 | 51.4 | 49.0 | 48.5 | 48.5 | 43.6 | 38.5 | 34.8 | 34.8 | 33.7 | 30.0 | 27.2 | 27.2 | 21.0 | 13.8 | 14.6 | 13.8 | 13.2 | 8.2 | 8.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,364.9 | 1,545.5 | 2,173.2 | 1,869.1 | 2,025 | 1,456.1 | 1,206.8 | 1,233.6 | 1,387.2 | 754 | 898.7 | 756.8 | 775.8 | 827.4 | 860.9 | 956.4 | 847.4 | 1,732.1 | 986.7 | 856.9 | 1,400.9 | 1,422.9 | 1,649.8 | 1,345.1 | 1,404.1 | 1,357.7 | 1,284.9 | 762.0 | 984.6 | 826.5 | 1,054.9 | 462.3 | 464.8 | 809.0 | 774.5 | 749.6 | 828.1 | 943.4 | 1,039.4 | 770.0 | 796.3 | 798.7 | 835.2 | 711.7 | 815.8 | 911.1 | 897.5 | 754.4 | 822 | 935.4 | 972.2 | 661.9 | 646.3 | 402.5 | 448.7 | 328.3 | 367.1 | 420.3 | 453.3 | 269.7 | 248.8 | 280.4 | 297.1 | 232.1 | 180.5 | 106.0 | 102.1 | 174.8 | 179.6 | 217.8 | 280.3 | 338.7 | 72.9 | 54.4 | 77.8 | 61.6 | 108.5 | 138.2 | 132.5 | 179.1 | 141.1 | 142.9 | 107.2 | 195.4 | 210.2 | 303.1 | 155.1 | 198.0 | 261.3 | 254.2 | 183.5 | 225.9 | 188.3 | 164.1 | 108.4 | 73.9 | 69.6 | 31.0 | 6.1 | 15.3 | 6.9 | 13.7 | 5.2 | 2.6 | 3.2 | 19.3 | 10.4 | 2.9 | 1.4 | 4.8 | 2.7 | 0.2 | 0.4 | 1.1 | 1.9 | 3.8 | 6.2 |
| Short-Term Investments | 461.7 | 443.8 | 199 | 246.4 | 10.1 | 9.4 | 3.3 | 3.5 | 15.4 | 22 | 23.5 | 45.1 | 109.2 | 187 | 268.6 | 348 | 459.2 | 820.1 | 1,479.0 | 1,440.6 | 1,135.2 | 1,308.7 | 772.7 | 1,040.8 | 880.8 | 644.0 | 699.3 | 742.6 | 557.7 | 744.5 | 545.7 | 563.0 | 637.5 | 615.4 | 547.3 | 513.5 | 452.9 | 448.9 | 404.5 | 404.6 | 392.5 | 470.8 | 379.4 | 353.0 | 375.0 | 186.9 | 79.1 | 49.4 | 19.4 | 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 | 3.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 606.9 | 737 | 824.1 | 1,249.9 | 741.9 | 851.9 | 739.4 | 938.3 | 674.9 | 764.7 | 755 | 897 | 702.1 | 843.1 | 795.5 | 919 | 976.4 | 684.3 | 647.9 | 804.5 | 590.9 | 658.3 | 686.6 | 885.9 | 777.9 | 592.6 | 647.5 | 939.1 | 352.6 | 395.7 | 823.5 | 534.6 | 239.7 | 247.6 | 425.9 | 429.0 | 229.2 | 219.6 | 327.4 | 381.6 | 141.2 | 168.5 | 263.7 | 240.9 | 130.9 | 217.9 | 435.7 | 25.4 | 43.2 | 53.1 | 189.5 | 1,011.4 | 98.0 | 189.6 | 94.2 | 155.0 | 71.7 | 45.0 | 53.3 | 25.4 | 155.7 | 84.2 | 83.8 | 96.2 | 39.3 | 77.2 | 199.4 | 70.1 | 52.1 | 60.3 | 157.5 | 106.4 | 362.8 | 63.3 | 104.9 | 100.4 | 70.4 | 79.1 | 143.2 | 98.0 | 130.3 | 84.3 | 197.9 | 61.7 | 127.3 | 136.5 | 285.7 | 79.5 | 68.6 | 145.5 | 166.5 | 66.0 | 100.2 | 120.8 | 105.6 | 64.8 | 65.1 | 122.7 | 95.0 | 86.4 | 104.2 | 132.2 | 110.8 | 85.2 | 82.6 | 95.4 | 108.8 | 63.3 | 47.4 | 47.5 | 49.1 | 12.8 | 13 | 7.2 | 4.7 | 3 | 1.8 |
| Inventory | 69.7 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 11.7 | 12.6 | 11.5 | 17.7 | 26.7 | 26.9 | 19.5 | 19.1 | 24.4 | 39.3 | 23.8 | 28.2 | 39.8 | 40.5 | 10.6 | 15.2 | 30.9 | 36.4 | 11.6 | 16.3 | 26.7 | 77.6 | 12.7 | 15.9 | 20.2 | 24.0 | 12.5 | 20.1 | 24.6 | 55.9 | 23.1 | 29.8 | 45.0 | 84.0 | 27.9 | 30.2 | 29.7 | 60.6 | 28.0 | 22.5 | 22.5 | 45.1 | 25.9 | 24.6 | 28.6 | 21.3 | 24.8 | 50.7 | 94.0 | 63.6 | 74.0 | 76.0 | 104.2 | 71.6 | 91.8 | 82.5 | 99.3 | 75.8 | 80.2 | 82.2 | 95.5 | 83.2 | 91.8 | 107.4 | 136.2 | 104.4 | 116.6 | 134.1 | 154.3 | 96.9 | 100.0 | 110.9 | 101.7 | 73.9 | 71.3 | 76.6 | 74.4 | 49.6 | 45.5 | 51.8 | 61.9 | 52.7 | 48.5 | 46.7 | 44.9 | 41.2 | 39.2 | 46 | 41.3 | 33.5 | 24.1 | 23.1 | 25.8 | 5.3 | 7.4 | 6.1 | 1.1 | 0.5 | 0.2 |
| Other Current Assets | 50 | 160.5 | 482.3 | 93.8 | 503.2 | 498.5 | 82.3 | 530.3 | 481.5 | 719 | 541.3 | 837.9 | 667.9 | 373.5 | 399.6 | 680.7 | 598.6 | 428.0 | 330.0 | 821.5 | 678.5 | 597.8 | 833.1 | 539.3 | 513.6 | 606.5 | 550.5 | 767.1 | 682.0 | 646.2 | 331.4 | 428.6 | 541.2 | 722.0 | 669.2 | 726.9 | 506.4 | 567.0 | 582.7 | 676.1 | 578.2 | 591.3 | 547.6 | 635.1 | 573.8 | 389.8 | 252.7 | 381.6 | 248.5 | 381.1 | 338.9 | 421.8 | 310.8 | 243.8 | 199.8 | 212.5 | 209.7 | 211.2 | 180.7 | 150.4 | 151.1 | 131.7 | 154.8 | 156.7 | 208.7 | 186.8 | 167.3 | 142.4 | 149.0 | 116.7 | 113.4 | 127.8 | 136.6 | 157.2 | 141.4 | 126.8 | 117.6 | 97.8 | 85.2 | 75.9 | 112.0 | 95.1 | 96.5 | 69.9 | 68.5 | 53.2 | 59.6 | 8.3 | 8.3 | 8.3 | 8.2 | 5.4 | 5.4 | 5.4 | 6.2 | 18.2 | 14.4 | 14.6 | 42.0 | 11.2 | 10.1 | 37.4 | 36.3 | 32.4 | 37.3 | 42.3 | 28.5 | 24.3 | 25 | 18.6 | 17.2 | 19.8 | 14.3 | 3.7 | 5.2 | 1.6 | 0.8 |
| Total Current Assets | 2,957.1 | 3,199.5 | 3,678.6 | 3,814.9 | 3,280.2 | 2,815.9 | 2,401.3 | 2,705.7 | 2,559 | 2,259.7 | 2,218.5 | 2,536.8 | 2,255 | 2,508.1 | 2,606.7 | 3,251.1 | 3,036 | 3,871.1 | 3,705.0 | 4,243.5 | 4,013.6 | 4,220.5 | 4,160.0 | 3,932.1 | 3,686.9 | 3,493.4 | 3,435.0 | 3,388.3 | 2,821.1 | 2,827.8 | 2,974.8 | 2,191.7 | 2,074.3 | 2,409.2 | 2,447.7 | 2,455.5 | 2,113.1 | 2,195.2 | 2,451.2 | 2,370.8 | 1,977.7 | 2,045.3 | 2,106.3 | 1,964.6 | 1,908.0 | 1,779.9 | 1,806.0 | 1,266.8 | 1,234.4 | 1,399.4 | 1,545.7 | 2,251.3 | 1,020.2 | 866.2 | 817.9 | 797.9 | 719.1 | 743.6 | 752.4 | 545.9 | 644.6 | 566.6 | 618.3 | 558.3 | 517.2 | 521.3 | 628.2 | 498.1 | 518.1 | 544.8 | 723.8 | 715.1 | 723.3 | 415.6 | 498.5 | 436.0 | 451.2 | 460.0 | 544.9 | 531.0 | 572.8 | 514.0 | 613.2 | 526.0 | 596.4 | 676.4 | 704.9 | 480.2 | 500.5 | 566.3 | 513.4 | 416.8 | 393.5 | 393.7 | 329.9 | 245.8 | 239.2 | 258.2 | 222.9 | 206.7 | 209.6 | 230.0 | 214.9 | 165.0 | 169.4 | 203 | 189 | 124 | 97.9 | 94 | 94.6 | 38.1 | 35.1 | 18.1 | 12.9 | 8.9 | 9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 751.5 | 780 | 787.2 | 758.3 | 764.1 | 769.9 | 751.3 | 770.1 | 766 | 736.8 | 717 | 704.8 | 697.6 | 685.5 | 680.5 | 632.1 | 607 | 459.2 | 448.4 | 440.0 | 388.3 | 314.1 | 297.0 | 289.7 | 286.9 | 286.2 | 280.5 | 248.5 | 251.3 | 127.9 | 114.7 | 110.9 | 105.9 | 102.5 | 96.6 | 86.7 | 76.6 | 67.3 | 65.8 | 68.5 | 72.4 | 77.1 | 76.7 | 81.7 | 83.1 | 69.8 | 63.4 | 56.2 | 47.0 | 42.6 | 38.8 | 34.3 | 30.3 | 25.4 | 23.7 | 21.9 | 19.4 | 18.9 | 18.6 | 18.1 | 19.0 | 19.6 | 21.3 | 22.1 | 23.1 | 25.1 | 27.4 | 27.6 | 28.9 | 29.4 | 32.4 | 38.2 | 39.7 | 41.5 | 45.0 | 46.2 | 48.8 | 49.7 | 47.5 | 46.5 | 49.8 | 48.2 | 48.6 | 46.6 | 43.1 | 38.0 | 34.3 | 30.6 | 25.7 | 23.8 | 22.3 | 20.1 | 18.4 | 16.7 | 15.3 | 15.1 | 14.8 | 13.0 | 11.0 | 10.4 | 8.6 | 6.1 | 5.3 | 6.2 | 5.5 | 4.7 | 4.1 | 3.7 | 3 | 2 | 1.9 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 0.7 |
| Goodwill | 1,060.9 | 1,061.9 | 1,065.7 | 1,064.1 | 1,065.6 | 1,057.3 | 4,602.6 | 4,648.7 | 4,706.8 | 4,426.4 | 6,614.2 | 6,600.3 | 6,769.3 | 6,767.1 | 6,788.2 | 6,871.5 | 7,227.2 | 674.6 | 680.0 | 662.6 | 645.6 | 535.3 | 534.5 | 521 | 389.8 | 386.5 | 391.8 | 383.8 | 391.4 | 381.7 | 383.1 | 389.8 | 387.3 | 399.5 | 389.7 | 381.4 | 369.6 | 359.1 | 213.5 | 215.7 | 215.6 | 217.1 | 216.8 | 217.7 | 219.0 | 217.3 | 221.1 | 224.0 | 227.1 | 226.7 | 226.8 | 228.0 | 226.3 | 226.0 | 228.8 | 228.6 | 225.1 | 228.2 | 223.9 | 225.7 | 226.9 | 225.2 | 219.3 | 216.1 | 216.3 | 218.8 | 220.9 | 233.6 | 227.7 | 225.2 | 230.8 | 240.9 | 237.3 | 233.0 | 204.8 | 193.1 | 190.7 | 188.2 | 187.7 | 186.9 | 190.5 | 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 |
| Intangible Assets | 1,493.6 | 1,653.2 | 4,090.5 | 4,116.6 | 4,251.7 | 4,192.6 | 4,590.7 | 4,627.7 | 4,611.9 | 4,507.1 | 4,991.2 | 5,047 | 5,395.7 | 5,525.4 | 6,258.5 | 6,270.7 | 6,282.9 | 1,022.4 | 1,012.2 | 909.6 | 912.9 | 612.5 | 554.3 | 529.8 | 456.7 | 453.0 | 497.3 | 588.8 | 701.6 | 676.6 | 677.4 | 881.4 | 811.8 | 743.0 | 695.0 | 711.6 | 596.2 | 492.2 | 330.3 | 304.9 | 251.9 | 219.4 | 172.0 | 133.5 | 114.1 | 129.1 | 120.6 | 106.6 | 84.1 | 114.6 | 106.4 | 119.2 | 110.8 | 104.1 | 83.6 | 80.0 | 72.6 | 121.0 | 138.2 | 139.4 | 17.3 | 156.2 | 113.0 | 120.3 | 80.8 | 95.6 | 98.7 | 111.6 | 69.8 | 91.7 | 88.1 | 85.5 | 78.6 | 65.4 | 65.7 | 66.5 | 72.7 | 81.1 | 74.6 | 77.6 | 48.9 | 255.7 | 240.9 | 240.1 | 276.4 | 222.8 | 171.6 | 157.3 | 160.4 | 159.1 | 146.3 | 141.0 | 141.9 | 143.4 | 116.8 | 114.6 | 85.4 | 86.7 | 88.2 | 113.0 | 114.7 | 114.8 | 90.5 | 116.4 | 112.5 | 30.4 | 30.9 | 12.3 | 12.9 | 8.1 | 8.4 | 7.8 | 7.9 | 8 | 6.3 | 7.3 | 2.8 |
| Long-Term Investments | 0 | 0 | 78.6 | 0 | 0 | 0 | 120.5 | 119 | 41.5 | 122.7 | 135.7 | 134 | 36.6 | 34.5 | 32 | 33.1 | 41.1 | 0 | 0 | 0 | 29.7 | 7.6 | 51.2 | 5.6 | 5.4 | 0 | 0 | 0.5 | 0.5 | 1.0 | 7.8 | 1.8 | 1.8 | 1.2 | 0.9 | 0.9 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (8.3) | (8.3) | 0 | 0 | (5.4) | (5.4) | 0 | 0.1 | 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 | 2,801.1 | 2,688.6 | 309.9 | 326.4 | 291.3 | 309 | 177.5 | 204.1 | (1,372.2) | 162.3 | 212 | 172.2 | 371.1 | 341.5 | 515.5 | 434.4 | 550.7 | 445.2 | 434.5 | 288.5 | 324.1 | 338.2 | 241.8 | 440.3 | 422.6 | 213.1 | 164.1 | 95.1 | 91.4 | 93.3 | 83.2 | 81.3 | 76.7 | 83.6 | 53.6 | 61.2 | 64.0 | 35.3 | 28.3 | 19.2 | 21.1 | 31.4 | 13.3 | 18.9 | 28.4 | 33.6 | 42.7 | 11.6 | 15.2 | 16.3 | 67.7 | 68.5 | 60.6 | 56.3 | 35.8 | 36.4 | 36.9 | 37.7 | 7.4 | 2.7 | 95.7 | 4.1 | 4.7 | 27.3 | 28.8 | 32.6 | 33.3 | 15.5 | 10.7 | 9.6 | 8.3 | 12.8 | 18.2 | 17.5 | 17.1 | 16.5 | 12.2 | 14.5 | 14.2 | 13.2 | 36.2 | 44.6 | 24.6 | 63.2 | 2.1 | 55.5 | 39.7 | 29.5 | 27.9 | 23.8 | 25.3 | 22.7 | 27.1 | 23.3 | 30.9 | 23.0 | 23.7 | 19.9 | 32.9 | 30.1 | 20.5 | 38.5 | 41.0 | 11.7 | 7.6 | 12 | 8.7 | 7.8 | 5.1 | 3.5 | 3.6 | 2.3 | 2.9 | 3.3 | 4.7 | 3.4 | 2.6 |
| Total Non-Current Assets | 6,107.1 | 6,183.7 | 6,331.9 | 6,265.4 | 6,404 | 6,328.8 | 10,242.6 | 10,369.6 | 10,385.6 | 9,957.2 | 12,677.2 | 12,670.6 | 13,270.3 | 13,354 | 14,274.7 | 14,241.8 | 14,708.9 | 2,675.2 | 2,652.9 | 2,375.6 | 2,300.6 | 1,807.7 | 1,806.1 | 1,904.1 | 1,682.3 | 1,455.5 | 1,444.6 | 1,426.8 | 1,545.1 | 1,415.2 | 1,412.4 | 1,463.5 | 1,381.7 | 1,328.7 | 1,234.9 | 1,240.9 | 1,106.4 | 953.9 | 637.9 | 608.3 | 561.1 | 545.0 | 478.7 | 451.9 | 444.6 | 449.8 | 447.8 | 398.4 | 373.4 | 400.2 | 439.7 | 450.0 | 427.9 | 411.7 | 371.9 | 366.8 | 354.0 | 405.8 | 388.2 | 386.0 | 358.9 | 405.1 | 358.3 | 385.9 | 349.1 | 372.0 | 380.3 | 388.3 | 337.1 | 355.9 | 359.6 | 377.4 | 373.8 | 357.4 | 332.6 | 322.4 | 324.4 | 333.5 | 323.9 | 324.1 | 333.2 | 354.6 | 319.6 | 356.2 | 327.8 | 322.5 | 245.6 | 217.4 | 214.0 | 206.7 | 193.9 | 191.8 | 187.5 | 183.4 | 163.1 | 160.6 | 131.9 | 127.5 | 132.1 | 153.5 | 143.8 | 159.4 | 136.7 | 134.4 | 125.7 | 47.1 | 43.7 | 23.8 | 21 | 13.6 | 13.9 | 11.7 | 12.4 | 12.5 | 12.2 | 12 | 6.1 |
| Total Assets | 9,064.2 | 9,383.2 | 10,010.5 | 10,080.3 | 9,684.2 | 9,180.7 | 12,679.9 | 13,075.3 | 12,944.6 | 12,216.9 | 14,895.7 | 15,207.4 | 15,525.3 | 15,862.1 | 16,881.4 | 17,492.9 | 17,744.9 | 6,546.3 | 6,358.0 | 6,619.0 | 6,314.3 | 6,028.2 | 5,966.1 | 5,836.2 | 5,369.2 | 4,948.8 | 4,879.6 | 4,815.1 | 4,366.2 | 4,243.1 | 4,387.2 | 3,655.2 | 3,456.0 | 3,737.8 | 3,682.6 | 3,696.4 | 3,219.6 | 3,149.2 | 3,089.1 | 2,979.1 | 2,538.7 | 2,590.3 | 2,585.0 | 2,416.5 | 2,352.6 | 2,231.1 | 2,253.8 | 1,665.2 | 1,607.7 | 1,799.6 | 1,985.4 | 2,701.3 | 1,448.1 | 1,277.8 | 1,189.8 | 1,164.7 | 1,073.1 | 1,149.4 | 1,140.6 | 931.9 | 1,003.6 | 971.7 | 976.6 | 944.2 | 866.3 | 893.3 | 1,008.6 | 886.4 | 855.2 | 900.7 | 1,083.4 | 1,092.6 | 1,097.1 | 773.1 | 831.1 | 758.3 | 775.6 | 793.5 | 868.8 | 855.1 | 906.0 | 868.7 | 932.9 | 882.2 | 924.2 | 998.9 | 950.5 | 697.6 | 714.5 | 773.0 | 707.3 | 608.6 | 581.0 | 577.1 | 493.0 | 406.4 | 371.0 | 385.7 | 355.0 | 360.2 | 353.4 | 389.4 | 351.6 | 299.4 | 295.0 | 250.1 | 232.7 | 147.8 | 118.9 | 107.6 | 108.5 | 49.8 | 47.5 | 30.6 | 25.1 | 20.9 | 15.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 179.5 | 211 | 191.3 | 213.5 | 193.4 | 194.7 | 144.8 | 177.1 | 170.3 | 195.9 | 151.8 | 131.8 | 127.5 | 140.1 | 151.6 | 162.8 | 199.9 | 125.9 | 100.7 | 83.4 | 67.1 | 71.0 | 100.2 | 85.1 | 56.4 | 65.7 | 82.5 | 114.9 | 55.4 | 72.8 | 74.6 | 77.3 | 33.8 | 35.0 | 46.0 | 75.8 | 36.9 | 31.9 | 54.2 | 144.8 | 37.8 | 30.4 | 59.6 | 69.1 | 29.5 | 38.8 | 113.2 | 85.1 | 22.6 | 16.5 | 42.9 | 287.7 | 25.4 | 79.9 | 42.3 | 125.1 | 78.2 | 46.7 | 29.4 | 90.3 | 72.5 | 56.2 | 48.9 | 33.0 | 34.9 | 91.8 | 173.0 | 72.4 | 68.8 | 59.5 | 156.2 | 149.5 | 185.5 | 68.1 | 128.8 | 93.3 | 77.8 | 61.8 | 123.9 | 80.1 | 108.2 | 79.9 | 133.4 | 76.8 | 90.5 | 87.4 | 164.0 | 63.3 | 71.0 | 107.9 | 106.2 | 56.1 | 63.9 | 56.0 | 79.7 | 48.0 | 38.0 | 73.2 | 60.2 | 35.3 | 43.9 | 62.7 | 46.6 | 38.7 | 39.6 | 56.8 | 71.2 | 33.7 | 22.2 | 22.4 | 33.5 | 5.5 | 5.9 | 5.3 | 5.3 | 2.6 | 0.8 |
| Short-Term Debt | 629.9 | 30 | 651.5 | 549.3 | 549 | 1,148.5 | 599.6 | 599.2 | 598.9 | 24.6 | 373.2 | 373.1 | 372.1 | 1,346.8 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 54.2 | 69.1 | 77.7 | 82.2 | 84.7 | 46.6 | 68.2 | 74.6 | 56.1 | 25 | 35.3 | 31.9 | 30.5 | 6.2 | 5.5 | 8.2 | 5.6 | 1.7 | 0.7 |
| Deferred Revenue | 988.4 | 1,159.9 | 1,292.7 | 0 | 1,018.1 | 1,083.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.3 | 910.9 | 951.6 | 824.5 | 928.0 | 991.5 | 1,063.1 | 928.1 | 777.8 | 841.8 | 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 | 14.3 | 13.9 | 11.8 | 17.2 | 15.3 | 13.4 | 10.4 | 12.1 | 13.1 | 15.9 | 6.3 | 25.7 | 25.8 | 53.8 | 56.2 | 58.3 | 39.9 | 32.5 | 36.5 | 12.6 | 36.7 | 9.1 | 11.3 | 10.2 | 135.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 67.2 | 56.7 | 46.3 | 49.5 | 76.6 | 51.1 | 37.0 | 41.5 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 173.9 | 232.4 | 1,100.2 | 1,240.1 | 360.5 | 408.5 | 1,434.8 | 1,477.7 | 1,263.7 | 1,321.8 | 1,333.4 | 1,447 | 1,362.8 | 1,430.6 | 1,621.8 | 1,786.5 | 1,741.7 | 316.2 | 387.9 | 271.1 | 242.0 | 272.2 | 357.9 | 268.0 | 227.3 | 249.0 | 312.3 | 1,141.7 | 1,007.3 | 1,049.7 | 1,166.7 | 815.1 | 659.1 | 1,014.2 | 1,354.6 | 1,049.4 | 813.7 | 1,096.0 | 1,245.7 | 984.5 | 723.8 | 720.6 | 946.7 | 761.3 | 631.2 | 550.0 | 420.6 | 153.0 | 136.3 | 458.4 | 650.6 | 1,450.5 | 263.1 | 257.1 | 239.0 | 211.9 | 54.9 | 41.1 | 33.1 | 26.9 | 25.6 | 30.0 | 3.8 | 5.5 | 5.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 21.7 | 29.6 | 19.9 | 92.5 | 0 | 8.9 | 36.4 | 11.2 | 40.5 | 14.4 | 6.7 | 22.7 | 7.5 | 8.8 | 14.9 | 20.3 | 0.2 | 2.7 | 10.8 | 2.1 | 15.5 | 16.1 | 17.8 | 2.0 | 11.3 | 13.8 | 21.3 | 0 | 0 | 0 | 23.6 | 0 | 17.7 | 25.0 | 27.3 | 20.2 | 14.5 | 12.8 | 13.7 | 8.9 | 5.8 | 9.2 | 3.7 | 3.4 | 2.9 | 3.1 |
| Total Current Liabilities | 2,783.6 | 2,588.8 | 3,235.7 | 3,306.8 | 2,816.1 | 3,615.8 | 2,895.1 | 3,200.5 | 2,846.3 | 2,406.4 | 2,692.4 | 3,000.1 | 2,738 | 3,851.6 | 3,009.8 | 3,467 | 3,286.7 | 2,105 | 2,072.3 | 2,566.9 | 2,165.3 | 2,234.7 | 2,341.8 | 2,325.8 | 2,148.7 | 2,038.5 | 2,096.3 | 2,290.2 | 1,942.0 | 1,951.8 | 2,099.4 | 1,489.8 | 1,391.2 | 1,726.9 | 2,072.1 | 1,850.5 | 1,466.1 | 1,685.9 | 1,863.8 | 1,719.2 | 1,261.6 | 1,220.4 | 1,455.0 | 1,213.9 | 1,106.3 | 966.3 | 707.1 | 379.1 | 285.3 | 474.8 | 693.5 | 1,738.2 | 416.3 | 337.0 | 281.2 | 336.9 | 257.0 | 218.7 | 169.1 | 235.5 | 260.1 | 230.9 | 230.6 | 281.8 | 220.8 | 273.6 | 354.3 | 226.5 | 213.4 | 244.0 | 365.4 | 392.3 | 427.1 | 216.3 | 312.2 | 240.5 | 246.9 | 202.2 | 263.5 | 246.1 | 258.1 | 180.3 | 234.3 | 186.7 | 184.3 | 277.0 | 309.8 | 129.3 | 138.3 | 186.1 | 165.2 | 118.0 | 129.7 | 150.4 | 132.4 | 96.3 | 93.4 | 129.8 | 134.6 | 119.9 | 141.3 | 168.5 | 152.0 | 103.0 | 132.8 | 158.7 | 147.5 | 73.2 | 70.3 | 68 | 72.9 | 17.5 | 20.6 | 17.2 | 14.3 | 7.2 | 4.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,889.8 | 2,488 | 2,859.8 | 2,517.3 | 2,516.1 | 2,512.6 | 3,058.3 | 3,055.9 | 3,054.4 | 3,058.3 | 2,708.2 | 2,707.1 | 2,704.7 | 1,733 | 2,735.5 | 2,935.5 | 2,935.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 8.1 | 13.8 | 52.4 | 212.9 | 251.9 | 258.9 | 511.6 | 504.4 | 497.9 | 491.6 | 487.6 | 481.8 | 473.0 | 470.4 | 464.9 | 459.4 | 454.0 | 448.7 | 443.5 | 408.9 | 335.2 | 330.3 | 325.5 | 320.9 | 316.3 | 311.9 | 111.3 | 109.2 | 107.2 | 105.3 | 102.2 | 100.4 | 98.7 | 138 | 138 | 70 | 70 | 70 | 0 | 16 | 36 | 18 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.4 | 12.3 | 12.5 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 2.2 | 1.6 |
| Deferred Tax Liabilities | 197.9 | 182.3 | 190.8 | 222.7 | 258.3 | 259.6 | 272 | 281.9 | 311.1 | 340.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 18.5 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | (25) | (25) | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 11.0 | 9.9 | 5.2 | 8.5 | 8.5 | 8.5 | 8.5 | 6.2 | 6.2 | 3.9 | 3.9 | 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 | 204.9 | 213.3 | (164.3) | 205.4 | 210.7 | 246.3 | 332 | 305.5 | 298.2 | 313.2 | 605.8 | 697.1 | 787.7 | 888 | 1,231.5 | 1,327 | 1,519.2 | 327.6 | 342.0 | 323.5 | 309.4 | 264.6 | 280.4 | 425.4 | 383.1 | 190.7 | 196.9 | 224.3 | 212.8 | 250.7 | 260.3 | 221.0 | 207.4 | 513.9 | 195.8 | 321.1 | 440.9 | 207.6 | 145.5 | 165.5 | 239.2 | 290.5 | 111.5 | 150.9 | 237.7 | 225.7 | 260.9 | 66.2 | 80.0 | 69.0 | 21.1 | 20.7 | 15.9 | 17.6 | (330.3) | (325.5) | 18.2 | 18.6 | 18.1 | 19.2 | 19.0 | 15.3 | 21.6 | 12.0 | 8.0 | 10.2 | 0 | 11.9 | 17.6 | 34.4 | 32.8 | 34.7 | 33.7 | 33.7 | 29.8 | 4.3 | 6.4 | 55.9 | 54.9 | 54.0 | 0.4 | 1.1 | 2.5 | 2.9 | 2.7 | 6.5 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 2,672.2 | 3,283.5 | 3,279.2 | 3,341.6 | 3,387.2 | 3,427.2 | 4,082.9 | 4,076.3 | 4,106.8 | 4,142.6 | 3,694.7 | 3,777.2 | 3,847.1 | 2,968 | 4,321.2 | 4,592.4 | 4,795.9 | 631.6 | 619.9 | 582.5 | 517.6 | 461.6 | 469.0 | 609.0 | 569.5 | 371.0 | 381.3 | 343.1 | 337.9 | 250.7 | 260.3 | 221.0 | 212.6 | 521.9 | 209.7 | 373.4 | 653.8 | 459.5 | 404.4 | 677.1 | 743.6 | 788.5 | 603.1 | 638.5 | 719.5 | 701.8 | 731.3 | 531.1 | 539.4 | 523.0 | 469.9 | 464.2 | 424.8 | 352.8 | 343.8 | 343.3 | 339.1 | 335.0 | 330.0 | 130.5 | 128.2 | 125.5 | 126.9 | 114.2 | 108.4 | 109.0 | 148.1 | 149.9 | 87.6 | 104.4 | 102.8 | 34.7 | 74.7 | 94.7 | 47.8 | 65.3 | 31.4 | 55.9 | 54.9 | 54.0 | 0.4 | 1.1 | 2.5 | 15.9 | 13.8 | 12.7 | 5.2 | 8.5 | 8.5 | 8.5 | 8.6 | 6.3 | 6.3 | 4.1 | 4.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 13.6 | 13.4 | 12.6 | 14.3 | 0.4 | 0 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.9 | 2.2 | 1.6 |
| Total Liabilities | 5,455.8 | 5,872.3 | 6,514.9 | 6,648.4 | 6,203.3 | 7,043 | 6,978 | 7,276.8 | 6,953.1 | 6,549 | 6,387.1 | 6,777.3 | 6,585.1 | 6,819.6 | 7,331 | 8,059.4 | 8,082.6 | 2,736.6 | 2,692.2 | 3,149.4 | 2,682.9 | 2,696.3 | 2,810.8 | 2,934.9 | 2,718.2 | 2,409.6 | 2,477.6 | 2,633.3 | 2,279.9 | 2,202.5 | 2,359.7 | 1,710.8 | 1,603.8 | 2,248.9 | 2,281.8 | 2,223.9 | 2,119.8 | 2,145.4 | 2,268.2 | 2,396.3 | 2,005.2 | 2,008.9 | 2,058.0 | 1,852.4 | 1,825.8 | 1,668.0 | 1,438.4 | 910.2 | 824.7 | 997.8 | 1,163.4 | 2,202.5 | 841.1 | 689.8 | 625.0 | 680.2 | 596.1 | 553.7 | 499.1 | 366.0 | 388.3 | 356.4 | 357.5 | 396.0 | 329.2 | 382.6 | 502.4 | 376.3 | 301.0 | 348.4 | 468.2 | 427.0 | 501.8 | 311.0 | 360.0 | 305.8 | 278.3 | 258.1 | 318.4 | 300.0 | 258.5 | 181.4 | 236.7 | 202.6 | 198.0 | 289.7 | 315.0 | 137.8 | 146.9 | 194.6 | 173.8 | 124.3 | 136.0 | 154.5 | 136.5 | 96.6 | 93.6 | 130.1 | 134.9 | 119.9 | 154.9 | 181.9 | 164.6 | 117.3 | 133.3 | 158.7 | 147.6 | 73.2 | 70.3 | 68.2 | 73.1 | 17.8 | 21.2 | 17.8 | 15.2 | 9.4 | 6.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 0 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (7,391.1) | (7,357) | (7,297.5) | (7,204.6) | (7,070.7) | (7,058.8) | (3,332.6) | (3,207.4) | (2,841.9) | (2,579.9) | 323.1 | 414.7 | 958.3 | 1,164.3 | 1,774.6 | 1,928 | 2,185 | 2,289 | 2,178.0 | 2,033.5 | 2,023.2 | 1,871.0 | 1,652.2 | 1,469.9 | 1,370.6 | 1,282.1 | 1,159.4 | 995.7 | 923.9 | 877.6 | 820.8 | 640.8 | 615.5 | 73.5 | (17.3) | (42.5) | (39.6) | (99.7) | (199.0) | (169.1) | (205.6) | (167.0) | (213.4) | (171.0) | (225.7) | (158.7) | 84.1 | 44.0 | 85.4 | 120.8 | 151.6 | (426.9) | (302.7) | (240.8) | (263.3) | (334.7) | (322.2) | (211.3) | (144.5) | (158.6) | (111.2) | (102.5) | (80.5) | (133.4) | (139.3) | (156.1) | (119.7) | (97.7) | (42.2) | (32.1) | 18.3 | 33.2 | (18.6) | (116.8) | (77.7) | (70.7) | (12.1) | 39.1 | 60.7 | 74.7 | 208.4 | 258.8 | 287.9 | 268.7 | 297.5 | 305.7 | 250.4 | 187.8 | 202.2 | 216.8 | 185.0 | 161.2 | 153.5 | 138.3 | 87.8 | 65.5 | 60.7 | 51.1 | 16.2 | 39.6 | 39.2 | 51.1 | 43.4 | 31.1 | 27.6 | 23.2 | 18.4 | 9.2 | 6.5 | 5 | 1.9 | (3.8) | (3.9) | (4.5) | (5.7) | (3.3) | (1.9) |
| Accumulated Other Comprehensive Income | (77.8) | (67.3) | (36.1) | (52) | (14) | (96.9) | (143.2) | (38.9) | (110.5) | (105.1) | (82.7) | (149.1) | (86.4) | (113.3) | (134.2) | (236.3) | (120.5) | (57.3) | (34.6) | (19.7) | (2.8) | (8.7) | (5.6) | (34.8) | (52.1) | (58.4) | (38.5) | (54.5) | (44.0) | (37.2) | (51.0) | (37.2) | (41.0) | (15.7) | (31.1) | (28.5) | (37.6) | (47.1) | (48.2) | (42.9) | (41.3) | (37.9) | (34.7) | (29.3) | (21.6) | (30.6) | (17.5) | (5.4) | 6.1 | 2.1 | 2.2 | 2.6 | (5.6) | (4.6) | 7.3 | 7.2 | (4.7) | 6.7 | (1.6) | 1.2 | 10.7 | 10.5 | 0.2 | (4.3) | (2.3) | 0.3 | 8.2 | 3.2 | (19.3) | (26.8) | (7.5) | 37.0 | 34.4 | 28.6 | 34.9 | 17.2 | 13.7 | 8.0 | 6.9 | 5.9 | 5.0 | 1.2 | (10.5) | (9.4) | (8.5) | (7.1) | 2.5 | (0.5) | (0.5) | 2.0 | (2.8) | (4.7) | (4.1) | (2.3) | (5.3) | (7.4) | (11.0) | (11.9) | (10.5) | (9.9) | (9.9) | (16.3) | (14.4) | (6.5) | (2.7) | (1.8) | (0.8) | (0.7) | (1.9) | (1.8) | (1.6) | (2.4) | (1.1) | (0.7) | (0.7) | (0.8) | 0 |
| Total Stockholders' Equity | 3,608.4 | 3,510.9 | 3,495.6 | 3,431.9 | 3,480.9 | 2,137.7 | 5,701.9 | 5,798.5 | 5,991.5 | 5,667.9 | 8,508.6 | 8,430.1 | 8,940.2 | 9,042.5 | 9,550.4 | 9,433.5 | 9,662.3 | 3,809.7 | 3,665.7 | 3,469.7 | 3,618.9 | 3,331.9 | 3,155.3 | 2,901.3 | 2,651.0 | 2,539.2 | 2,402.0 | 2,181.8 | 2,086.3 | 2,040.6 | 2,027.5 | 1,944.4 | 1,852.2 | 1,489.0 | 1,400.8 | 1,472.4 | 1,099.8 | 1,003.7 | 820.9 | 582.8 | 533.5 | 581.4 | 527.0 | 564.1 | 526.8 | 563.1 | 815.4 | 755.0 | 783.0 | 801.8 | 822.0 | 498.9 | 607.0 | 588.0 | 564.8 | 484.5 | 477.0 | 595.7 | 641.5 | 565.9 | 615.3 | 615.3 | 619.1 | 548.2 | 537.0 | 510.8 | 506.1 | 510.1 | 554.2 | 552.3 | 615.1 | 665.6 | 595.4 | 462.1 | 471.2 | 452.5 | 497.2 | 535.4 | 550.4 | 555.0 | 647.5 | 687.3 | 696.1 | 679.6 | 726.2 | 709.2 | 635.5 | 559.8 | 567.7 | 578.4 | 533.5 | 484.3 | 445.0 | 422.7 | 356.4 | 309.8 | 277.4 | 255.6 | 220.1 | 240.3 | 198.5 | 207.5 | 187.0 | 182.1 | 160.3 | 91.4 | 85.1 | 74.6 | 48.6 | 39.4 | 35.4 | 32 | 26.3 | 12.8 | 9.9 | 11.5 | 8.9 |
| Total Liabilities & Equity | 9,064.2 | 9,383.2 | 10,010.5 | 10,080.3 | 9,684.2 | 9,180.7 | 12,679.9 | 13,075.3 | 12,944.6 | 12,216.9 | 14,895.7 | 15,207.4 | 15,525.3 | 15,862.1 | 16,881.4 | 17,492.9 | 17,744.9 | 6,546.3 | 6,358.0 | 6,619.0 | 6,314.3 | 6,028.2 | 5,966.1 | 5,836.2 | 5,369.2 | 4,948.8 | 4,879.6 | 4,815.1 | 4,366.2 | 4,243.1 | 4,387.2 | 3,655.2 | 3,456.0 | 3,737.8 | 3,682.6 | 3,696.4 | 3,219.6 | 3,149.2 | 3,089.1 | 2,979.1 | 2,538.7 | 2,590.3 | 2,585.0 | 2,416.5 | 2,352.6 | 2,231.1 | 2,253.8 | 1,665.2 | 1,607.7 | 1,799.6 | 1,985.4 | 2,701.3 | 1,448.1 | 1,277.8 | 1,189.8 | 1,164.7 | 1,073.1 | 1,149.4 | 1,140.6 | 931.9 | 1,003.6 | 971.7 | 976.6 | 944.2 | 866.3 | 893.3 | 1,008.6 | 886.4 | 855.2 | 900.7 | 1,083.4 | 1,092.6 | 1,097.1 | 773.1 | 831.1 | 758.3 | 775.6 | 793.5 | 868.8 | 855.1 | 906.0 | 868.7 | 932.9 | 882.2 | 924.2 | 998.9 | 950.5 | 697.6 | 714.5 | 773.0 | 707.3 | 608.6 | 581.0 | 577.1 | 493.0 | 406.4 | 371.0 | 385.7 | 355.0 | 360.2 | 353.4 | 389.4 | 351.6 | 299.4 | 295.0 | 250.1 | 232.7 | 147.8 | 118.9 | 107.6 | 108.5 | 49.8 | 47.5 | 30.6 | 25.1 | 20.9 | 15.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,944.7 | 2,958.3 | 3,884.1 | 3,511.7 | 3,506.9 | 4,105.9 | 4,103.7 | 4,112.4 | 4,122.3 | 3,534 | 3,526.1 | 3,514.7 | 3,492.1 | 3,487 | 3,498.2 | 3,671 | 3,682.1 | 250.2 | 244.1 | 239.4 | 188.3 | 191.3 | 187.4 | 179.8 | 181.1 | 177.2 | 175.5 | 141.1 | 146.9 | 0 | 0 | 0 | 5.2 | 8.1 | 13.8 | 52.4 | 212.9 | 251.9 | 258.9 | 511.6 | 504.4 | 497.9 | 491.6 | 487.6 | 481.8 | 476.1 | 470.4 | 464.9 | 459.4 | 454.0 | 448.7 | 443.5 | 536.7 | 335.2 | 330.3 | 325.5 | 320.9 | 316.3 | 311.9 | 111.3 | 109.2 | 107.2 | 105.3 | 102.2 | 100.4 | 98.7 | 138 | 138 | 70 | 70 | 70 | 0 | 16 | 36 | 18 | 11 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 54.5 | 69.1 | 91.3 | 95.6 | 97.3 | 59.0 | 68.3 | 74.6 | 56.2 | 25 | 35.3 | 32 | 30.7 | 6.4 | 6 | 8.9 | 6.4 | 3.9 | 2.3 |
| Net Debt | 1,579.8 | 1,412.8 | 1,710.9 | 1,642.6 | 1,481.9 | 2,649.8 | 2,896.9 | 2,878.8 | 2,735.1 | 2,780 | 2,627.4 | 2,757.9 | 2,716.3 | 2,659.6 | 2,637.3 | 2,714.6 | 2,834.7 | (1,481.9) | (742.6) | (617.5) | (1,212.6) | (1,231.6) | (1,462.5) | (1,165.3) | (1,223.0) | (1,180.4) | (1,109.4) | (621.0) | (837.7) | (826.5) | (1,054.9) | (462.3) | (459.6) | (800.9) | (760.6) | (697.3) | (615.2) | (691.5) | (780.6) | (258.4) | (291.9) | (300.8) | (343.7) | (224.1) | (334) | (435.1) | (427.0) | (289.5) | (362.6) | (481.4) | (523.4) | (218.4) | (109.6) | (67.3) | (118.4) | (2.7) | (46.2) | (103.9) | (141.4) | (158.4) | (139.5) | (173.1) | (191.8) | (129.9) | (80.1) | (7.3) | 35.9 | (36.8) | (109.6) | (147.8) | (210.3) | (338.7) | (56.9) | (18.4) | (59.8) | (50.6) | (108.5) | (138.2) | (132.5) | (179.1) | (141.1) | (142.9) | (107.2) | (195.4) | (210.2) | (303.1) | (155.1) | (198.0) | (261.2) | (254.0) | (183.3) | (225.7) | (188.1) | (163.8) | (108.1) | (73.6) | (69.3) | (30.6) | 48.4 | 53.7 | 84.4 | 81.9 | 92.1 | 56.4 | 65.1 | 55.3 | 45.8 | 22.1 | 33.9 | 27.2 | 28 | 6.2 | 5.6 | 7.8 | 4.5 | 0.1 | (3.9) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.1) | (59.5) | (92.9) | (133.9) | (11.9) | (3,726.2) | (125.2) | (365.5) | (262) | (2,903) | (91.6) | (543.6) | (206) | (610.3) | (153.4) | (257) | (104) | 111.0 | 144.6 | 10.2 | 152.3 | 218.8 | 182.2 | 99.3 | 88.5 | 122.7 | 163.6 | 71.8 | 46.3 | 56.8 | 179.9 | 25.4 | 71.7 | 90.9 | 25.1 | (2.7) | 60.3 | 99.3 | (29.8) | 36.4 | (38.6) | 46.4 | (42.4) | 54.7 | (67.0) | (242.8) | 40.1 | (41.4) | (35.4) | (30.8) | 578.4 | (124.1) | (61.9) | 21.2 | 70.9 | (12.4) | (110.8) | 0.8 | 14.2 | (47.3) | (8.6) | (70.9) | 40.9 | 12.4 | 16.9 | (33.8) | (22.0) | (58.3) | (10.4) | (53.8) | (15.0) | 51.8 | 98.2 | (38.0) | (7.1) | (58.5) | (51.2) | (21.5) | (14.0) | (91.4) | (50.4) | (29.1) | 19.2 | (30.6) | (8.2) | 55.2 | 62.6 | (14.4) | (14.6) | 31.8 | 24.8 | 7.2 | 15.7 | 50.5 | 22.3 | 4.8 | 9.6 | 34.8 | (4.8) | 0.3 | (12.4) | 8.2 | 13.4 | 3.4 | 3.3 | 4.8 | 9.1 | 2.7 | 1.6 | 2.9 | 4.9 | 0.8 | 0.7 | 1.8 | (2.4) | (1.5) |
| Depreciation & Amortization | 316.1 | 455.3 | 308.2 | 361.1 | 263 | 483.4 | 271.1 | 283.9 | 303.8 | 583 | 325.8 | 502.7 | 350.1 | 826.1 | 391.8 | 376.2 | 182.6 | 72.9 | 114.6 | 105.2 | 52.2 | 56.6 | 65.6 | 35.9 | 74.7 | 69.5 | 60.9 | 59.0 | 47.2 | 58.1 | 155.4 | 28.4 | 22.8 | 33.0 | 40.4 | 37.4 | 34.1 | 105.6 | 75.4 | 29.9 | 48.4 | 58.8 | 49.9 | 24.6 | 30.2 | 49.6 | 85.5 | 8.2 | 11.5 | 17.0 | 171.8 | 47.2 | 46.4 | 44.6 | 51.3 | 50.1 | 102.5 | 36.3 | 35.9 | 15.6 | 76.0 | 25.3 | 35.4 | 55.4 | 38.0 | 25.1 | 48.7 | 18.6 | 31.2 | 25.3 | 47.9 | 47.3 | 53.7 | 25.3 | 36.4 | 46.1 | 36.5 | 27.0 | 36.6 | 22.4 | 70.8 | 36.6 | 45.3 | 9.6 | 26.6 | 27.5 | 9.5 | 16.4 | 21.1 | 15.4 | 6.8 | 4.8 | 5.9 | 4.3 | 6.0 | 4.5 | 3.6 | 3.0 | 2.7 | 2.5 | 5.1 | 2.7 | 2.6 | 3.9 | 2.3 | 1.5 | 1.2 | 1 | 0.6 | 0.5 | 0.6 | (0.5) | 1.7 | 1.2 | 0.9 | 0 |
| Stock-Based Compensation | 86 | 78.4 | 90.3 | 95.9 | 40.7 | 70.2 | 82.9 | 86.2 | 75.3 | 56.2 | 85.9 | 90.4 | 78.7 | 88.8 | 86.7 | 107.9 | 43.9 | 40.4 | 46.3 | 47.1 | 49.1 | (29.4) | 41.1 | 45.3 | 53.4 | 81.3 | 63.4 | 55.8 | 57.4 | 69.1 | 123.7 | 30.3 | 24.6 | 20.2 | 13.0 | 59.0 | 24.1 | 26.5 | 22.1 | 18.2 | 15.1 | 15.9 | 18.7 | 16.3 | 19.1 | 12.8 | 28.6 | 13.9 | 10.0 | 20.5 | 36.3 | 15.3 | 5.9 | 13.0 | 8.7 | 7.1 | 7.0 | 10.0 | 10.8 | 4.6 | 8.0 | 5.1 | 0.0 | 10.1 | 7.1 | 6.4 | 9.8 | 4.6 | 5.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (588.4) | (293.3) | (58.6) | (249.9) | (405.4) | (374.9) | (305.9) | (196.2) | (366.8) | 52.1 | (444.7) | (217) | (277.5) | (89.3) | (488.2) | (201.3) | (77) | (43.7) | (514.6) | (90.6) | (128.5) | (136.7) | (70.3) | (19.2) | 231.7 | (31.6) | 10.4 | (153.9) | (43.7) | 154.1 | 139.5 | (280.4) | (127.3) | 75.2 | 27.0 | (39.3) | (63.2) | (144.9) | 218.3 | (95.7) | (75.5) | (52.0) | 134.9 | (188.3) | 116.9 | 325.2 | 28.5 | (12.5) | (79.5) | (29.4) | (195.3) | 184.4 | 8.6 | (130.3) | (12.3) | (79.1) | (56.4) | (15.3) | (109.2) | 43.3 | (105.5) | (27.0) | 111.2 | (23.7) | (41.4) | 14.2 | (117.1) | (35.6) | (78.8) | (27.1) | (163.7) | 168.1 | (139.7) | (31.3) | 49.5 | (88.7) | (28.4) | (22.4) | (78.7) | 114.3 | (33.2) | (30.6) | (153.1) | 47.2 | (79.6) | 48.8 | (194.3) | (91.0) | (46.4) | 23.9 | (219.3) | 58.1 | (46.0) | (9.9) | (34.8) | 4.3 | 22.4 | 28.3 | 3.3 | (5.4) | (15.1) | 9.8 | (46.3) | (14.5) | (18.0) | (12.1) | (19.5) | (12.8) | (5.6) | (3.4) | (8.6) | (11.4) | (2.6) | 2.1 | (3.1) | (1.3) |
| Other Non-Cash Items | 51.6 | (23.5) | 58.2 | 55.2 | 68.9 | 3,826.5 | 72.3 | 63.2 | 58.7 | 2,202.8 | 47.6 | 232.3 | 59.7 | (250) | 43.5 | 28.8 | 55.3 | 58.1 | (55.4) | 63.6 | 23.1 | 15.2 | (57.7) | 20.0 | (2.9) | 3.8 | (2.5) | 3.0 | 1.3 | 115.2 | (2.3) | 1.4 | (3.0) | (29.4) | 3.1 | 28.1 | (5.3) | 5.4 | 4.5 | 7.5 | 3.3 | 3.7 | 7.8 | 7.2 | 6.3 | 5.8 | 9.5 | (12.4) | 5.9 | 5.7 | 3.8 | 5.1 | 8.1 | 5.5 | 5.2 | 4.5 | 5.2 | (64.1) | 3.9 | 2.0 | 1.6 | 49.7 | (99.0) | 0.7 | 16.3 | (7.8) | 13.2 | 17.0 | 16.7 | (7.1) | 14.8 | 14.1 | 13.5 | 4.7 | (68.5) | 42.5 | 17.0 | 29.1 | 17.2 | (52.9) | 16.0 | 62.6 | 17.6 | (12.9) | (29.7) | 57.9 | 101.2 | 30.3 | 52.0 | 16.8 | 143.9 | (50.3) | 47.6 | 36.7 | 22.0 | (3.2) | (3.3) | 9.9 | 2.4 | 3.6 | 24.4 | 0.6 | 4.3 | (0.6) | (3.6) | 0.3 | 2.1 | 2.2 | 0.5 | 0.2 | (2.4) | 1.9 | 0.3 | (0.4) | (0.3) | 0.3 |
| Operating Cash Flow | (168.8) | 235.4 | 305.2 | 128.4 | (44.7) | 279 | (4.8) | (128.4) | (191) | (8.9) | (77) | 64.8 | 5 | (34.7) | (119.6) | 54.6 | 100.8 | 238.8 | (264.5) | 135.5 | 148.2 | 124.7 | 160.9 | 181.3 | 445.4 | 245.7 | 295.8 | 35.6 | 108.5 | 453.3 | 596.2 | (194.9) | (11.2) | 189.9 | 108.7 | 82.5 | 49.9 | 91.8 | 290.4 | (3.6) | (47.2) | 72.5 | 168.8 | (85.5) | 105.5 | 152.3 | 192.3 | (44.3) | (87.5) | (30.5) | 595.7 | 127.9 | 7.2 | (46.0) | 123.8 | (29.8) | (52.5) | (30.4) | (44.4) | 18.2 | (28.4) | (20.4) | 90 | 54.8 | 37.0 | 4.0 | (63.4) | (54.0) | (35.9) | (56.8) | (116.4) | 281.6 | 25.6 | (39.4) | 8.7 | (58.7) | (26.2) | 12.1 | (41) | 41.7 | 3.2 | 39.5 | (71.0) | 13.3 | (90.9) | 189.5 | (20.9) | (58.7) | 12.2 | 87.9 | (43.9) | 19.8 | 23.2 | 81.6 | 26.2 | 10.4 | 32.4 | 76.0 | 3.1 | 0.9 | 2.0 | 21.3 | (26.1) | (7.8) | (15.9) | (5.5) | (7.1) | (6.9) | (2.9) | 0.2 | (5.5) | (9.2) | 0.1 | 4.7 | (4.9) | (2.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25) | (48.2) | (69) | (31.9) | (25.1) | (54.1) | (43.4) | (36.8) | (35.1) | (46.2) | (35.6) | (28.4) | (31.5) | (66.5) | (38.3) | (56.9) | (42.5) | (25.2) | (22.2) | (24.8) | (86.4) | (28.7) | (15.2) | (16.1) | (8.9) | (18.6) | (9.3) | (15.6) | (10.0) | (23.3) | (14.5) | (14.9) | (14.3) | (14.1) | (14.8) | (17.2) | (41.5) | (6.8) | (6.1) | (4.1) | (4.2) | (8.7) | (2.8) | (7.0) | (18.8) | (12.9) | (13.5) | (14.7) | (8.4) | (6.4) | (8.0) | (7.5) | (8.0) | (4.5) | (4.3) | (4.7) | (3.3) | (2.8) | (3.2) | (2.4) | (2.4) | (1.4) | (1.7) | (2.8) | (1.9) | (1.8) | (9.2) | (2.2) | (3.4) | (2.2) | (3.3) | (4.0) | (3.6) | (1.4) | (5.0) | (3.5) | (5.3) | (7.7) | (6.5) | (5.6) | (6.6) | (6.5) | (6.6) | (12.1) | (29.0) | (5.7) | (5.2) | (8.0) | (5.4) | (2.9) | (4.1) | (3.8) | (3.9) | (3.7) | (1.6) | (2.0) | (3.6) | (3.3) | (3.5) | (2.3) | (1.4) | (1.3) | (0.5) | (1.2) | 0.2 | (1.4) | (15.6) | (0.9) | (0.8) | (0.2) | (0.4) | (1.2) | (0.2) | (1.3) | 0 | 0 |
| Acquisitions | (15.8) | (0.6) | 0 | (2) | 0 | (6.2) | 36 | (0.2) | 9.6 | (0.6) | (4.5) | (11.4) | (1.6) | (69.1) | (84.9) | (28.8) | (3,128.1) | (4.0) | (25.7) | (33.7) | (97.9) | (22.9) | (4.0) | (75.5) | 0 | 0 | (3.3) | 0 | (8.7) | (25) | 0 | 0 | (3.1) | 0 | (9.4) | 0 | 0 | (129.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | (0.5) | (34.9) | 0 | 0 | 0.5 | 0 | (0.5) | 0 | (0.5) | 0 | (3.9) | (0.2) | (2.0) | 0 | 0 | 0 | (1.3) | 1.3 | (1.3) | 1.1 | (4.2) | (9.3) | 19.0 | (43.2) | (19.7) | 0 | (3.6) | (16.0) | (2.1) | (0.7) | 0 | (27.2) | 6.3 | 0 | 0 | 0 | (1.1) | 0.2 | 0 | (4.3) | 1.5 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22.8) | (238.5) | 32.7 | (236.3) | (7.3) | 0.3 | (6.7) | (3.6) | (11.1) | (1) | (11) | (1.5) | (5) | (5.5) | (2.6) | (2.5) | (5.1) | (127.4) | (189.4) | (193.1) | (302.6) | (648.8) | (135.7) | (249.3) | (195.3) | (189.7) | (192.4) | (115.5) | (30.2) | (274.0) | (83.7) | (21.9) | (73.9) | (92.4) | (148.3) | (93.1) | (41.1) | (117.3) | (29.8) | (43.7) | (32.7) | (124.7) | (20.8) | (4.5) | (0.4) | (107.9) | (35.1) | (30.2) | (19.4) | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.2 | 0 | 0 | 0 | 0 | (6.1) | 0.2 | 11.9 | 6.6 | 1.5 | 21.7 | 64.7 | 78.8 | 82.9 | 80.4 | 130.9 | 368.4 | 732.0 | 140.5 | (118.7) | 473.1 | 207.7 | 125.4 | 143.0 | 117.7 | 239.5 | 106.1 | 54.6 | 82.4 | 140.6 | 100.8 | 96.5 | 51.4 | 68.1 | 61.4 | 49.3 | 62.2 | 54.6 | 29.0 | 42.6 | 31.1 | 27.0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (14.5) | (8.5) | (7) | (4.4) | 3.3 | (6.8) | (4.6) | (4.7) | (8.4) | (4.4) | (1.2) | (2.6) | (3.3) | 21.2 | (26) | 0 | 43.6 | 1.1 | 0 | 0 | (73) | 291.2 | (57.2) | (161.0) | 0 | 108 | (126.6) | 133.3 | (64.1) | 0 | 0 | 0 | (50.9) | 50 | (15.6) | (50.4) | 22.2 | (0.8) | (11.8) | 78.7 | 6.8 | (27.2) | 24.6 | (187.0) | 0 | 0 | 22.0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | (1.5) | 0 | (0.4) | 37.2 | 40.0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 1.3 | (1.3) | 0 | 0 | 0 | 6.5 | (7.4) | 0 | (0.9) | (0.4) | 0.9 | (3.1) | 0.0 | (0.4) | 0.1 | (0.1) | (10) | (10.1) | 0 | 0 | 0.2 | 0 | 0 | 0 | (4.3) | 4.5 | (7.6) | (3.9) | 0 | (2.7) | (1.3) | 0 | 0.2 | 1.1 | (0.2) | 0 | (0.1) | (0.7) |
| Investing Cash Flow | (52.4) | (290.4) | (44.8) | (277.2) | (36.8) | (62.8) | (20.7) | (33.3) | (34.7) | (54.7) | (33.8) | 22.2 | 38.1 | (61.5) | (24.2) | 16.7 | (2,807.3) | 619.0 | (95.7) | (370.3) | (13.8) | (565.8) | 261.7 | (255.2) | (247.5) | 31.1 | 9.1 | (203.0) | 166.8 | (245.9) | 2.6 | 59.7 | (40.0) | (89.3) | (61.0) | (76.1) | (45.4) | (177.2) | (7.7) | (17.0) | 72.9 | (99.6) | (31.7) | 13.1 | (206.3) | (120.9) | (48.6) | (22.9) | (27.8) | (6.4) | (9.0) | (7.5) | (8.0) | (4.5) | (4.3) | (4.7) | (3.3) | (4.7) | (3.2) | (2.4) | (3.9) | (1.4) | (2.6) | (0.5) | 38.1 | (1.8) | (8.7) | (2.2) | (3.9) | (2.2) | (3.7) | (4.0) | (7.5) | (1.5) | (7) | (3.5) | (6.3) | (7.7) | (6.5) | (5.6) | (7.9) | (5.3) | (10.8) | (15.0) | (17.4) | (48.9) | (25.8) | (8.5) | (8.1) | (22.1) | (6.2) | (5.0) | (3.8) | (31.0) | (5.0) | (12.1) | (3.5) | 2.5 | (4.3) | (2.1) | (1.4) | (5.6) | (3.3) | 3.1 | (7.5) | (5.3) | (15.6) | (3.6) | (2.1) | (0.2) | (0.2) | (0.1) | (0.4) | (1.3) | (0.1) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (550) | 0 | 0 | (600) | 0 | 0 | 0 | 590.6 | (0.4) | 0 | 0 | 9.7 | 0 | (200) | 0.2 | 2,082.1 | 0 | 0 | (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 | (100.3) | 246.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 68 | 0 | 0 | 70 | (16) | (20) | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (54.1) | (11.7) | (26.1) | (8.6) | (9.2) | 59.4 | (6.7) | (6.4) | 18.4 | 30 | (9.8) | 1.1 | 1 | 2.2 | 6.8 | (0.9) | (3.9) | 3.7 | (0.1) |
| Stock Repurchased | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | (100) | (108.9) | 0 | (153.5) | (44.7) | (110.1) | 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 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.5) | (0.8) | (0.3) | (1.3) | 0 | 0 | 0 | (17.4) | (20.3) | (20.2) | (34.5) | (49.3) | (17.4) | (39.8) | 116.3 | (76.5) | (17.1) | (5.7) | (5.1) | (48.3) | (11.0) | (12.4) | 0 | (38.5) | (16.7) | (9.8) | (9.4) | (52.1) | (15.5) | (21.9) | (5.6) | (58.4) | (31.7) | (8.8) | (28.4) | (57.7) | (14.5) | (5.8) | (5.2) | (24.3) | (8.5) | (12.1) | (28.9) | 1.5 | (9.4) | 5.5 | 4.8 | 0 | 0 | (276.8) | (0.8) | (2.0) | 0 | 0 | 0 | 0 | 0.0 | 243.2 | 0.0 | 0.2 | 0.6 | 65.0 | 0.1 | 0 | 0 | (21.6) | (22.1) | 0 | 0.0 | 0 | (0.0) | 0.0 | (1.0) | (0.0) | 9.2 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.5) | 0 | (0.5) | 0 | 20.9 | 0 | 0 | 0 | (21.6) | 18.2 | 3.0 | 0.4 | 0.1 | (0.1) | 0 | 0 | 5.7 | 3.2 | (0.5) | 0 | (0.5) | (0.1) |
| Financing Cash Flow | 30.5 | (550) | 26.6 | (0.3) | 618.3 | 22.3 | 31.2 | 0.5 | 596.5 | (19.4) | (0.9) | (50.3) | (20.8) | 25.7 | (228.9) | 116.5 | 2,017 | (17.1) | 4.7 | (205.3) | (39.1) | (11.0) | (4.7) | (9.7) | (32.0) | (16.7) | 0.7 | (9.4) | (52.1) | (115.5) | (130.8) | (5.6) | (211.9) | (76.4) | (118.9) | (28.4) | (57.7) | (14.5) | (5.8) | (5.2) | (24.3) | (8.5) | (12.1) | (28.9) | 1.5 | (9.4) | 5.5 | 4.8 | 0 | 0 | (276.8) | (101.1) | 244.2 | 0 | 0 | 0 | 0 | 0.0 | 243.2 | 0.0 | 0.2 | 0.6 | 65.0 | 0.1 | 0 | 0 | (0.1) | 45.9 | 0 | 0.0 | 70.6 | (11.1) | (0.4) | 18.0 | 11.0 | 13.9 | 0.8 | (0.0) | 0.0 | 0.9 | 1.0 | 1.1 | (8.7) | (9.5) | 17.1 | 7.3 | 4.9 | 4.2 | 4.8 | 2.4 | 14.5 | 20.9 | 4.4 | 4.8 | 11.3 | 3.9 | 4.9 | (52.1) | (8.7) | 10.7 | (5.8) | (8.0) | 37.2 | 5.0 | 8.6 | 20.7 | 30.7 | 11.8 | 2.1 | 2.2 | 7.9 | 9 | (1.4) | (3.9) | 3.3 | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (192) | (613.7) | 290.8 | (155.2) | 557 | 250.3 | (10.7) | (152.3) | 369.9 | (87.8) | (96.4) | 25.5 | 26.1 | (67.7) | (355.1) | 166.3 | (704.2) | 838.1 | (357.5) | (442.6) | 97.1 | (452.5) | 428.0 | (76.5) | 167.9 | 251.0 | 312.0 | (181.6) | 220.0 | 96.5 | 462.4 | (141.1) | (272.2) | 34.5 | (69.5) | (15.7) | (46.8) | (96.0) | 269.4 | (26.3) | (2.4) | (36.5) | 123.5 | (104.1) | (95.3) | 13.7 | 143.0 | (67.6) | (113.4) | (36.8) | 310.2 | 15.6 | 243.8 | (46.2) | 120.4 | (38.8) | (53.2) | (33.0) | 183.6 | 21.0 | (31.6) | (16.8) | 92.3 | 51.6 | 74.5 | 3.9 | (72.7) | (4.8) | (38.2) | (62.4) | (58.4) | 265.8 | 18.5 | (23.4) | 16.1 | (46.9) | (29.6) | 5.7 | (46.6) | 38.1 | (1.8) | 35.7 | (88.2) | (14.9) | (92.8) | 148.0 | (42.9) | (63.4) | 7.2 | 70.7 | (42.4) | 37.5 | 24.3 | 55.7 | 34.5 | 4.3 | 38.6 | 24.9 | (9.3) | 8.5 | (6.8) | 8.4 | 2.6 | (0.6) | (16.1) | 8.9 | 7.5 | 2.9 | 0 | (2.8) | 0 | 0.3 | 0 | (2.4) | 0 | 0 |
| Cash at Beginning | 1,638.1 | 2,251.8 | 1,961 | 2,116.2 | 1,559.2 | 1,308.9 | 1,319.6 | 1,471.9 | 1,102 | 1,189.8 | 1,286.2 | 1,260.7 | 1,234.6 | 1,302.3 | 1,657.4 | 1,491.1 | 2,195.3 | 1,357.2 | 1,714.7 | 2,157.3 | 2,060.2 | 2,512.8 | 2,084.8 | 2,161.3 | 1,993.4 | 1,742.4 | 1,430.4 | 1,612.0 | 1,392.0 | 1,295.5 | 833.1 | 974.2 | 1,246.4 | 774.5 | 1,218.7 | 1,234.4 | 1,281.2 | 1,039.4 | 770.0 | 796.3 | 798.7 | 835.2 | 711.7 | 815.8 | 911.1 | 897.5 | 754.4 | 822 | 935.4 | 972.2 | 661.9 | 646.3 | 402.5 | 448.7 | 328.3 | 367.1 | 420.3 | 453.3 | 269.7 | 248.8 | 280.4 | 297.1 | 145.8 | 180.5 | 106.0 | 102.1 | 174.8 | 179.6 | 217.8 | 280.3 | 338.7 | 72.9 | 54.4 | 77.8 | 61.6 | 108.5 | 138.2 | 132.5 | 179.1 | 141.1 | 142.9 | 107.2 | 195.4 | 210.2 | 303.1 | 155.1 | 198.0 | 261.3 | 254.2 | 183.5 | 225.9 | 188.3 | 164.1 | 108.4 | 73.9 | 69.6 | 31.0 | 6.1 | 15.3 | 6.9 | 13.7 | 5.2 | 2.6 | 3.2 | 19.3 | 10.4 | 2.9 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.4 | 0 | 0 |
| Cash at End | 1,446.1 | 1,638.1 | 2,251.8 | 1,961 | 2,116.2 | 1,559.2 | 1,308.9 | 1,319.6 | 1,471.9 | 1,102 | 1,189.8 | 1,286.2 | 1,260.7 | 1,234.6 | 1,302.3 | 1,657.4 | 1,491.1 | 2,195.3 | 1,357.2 | 1,714.7 | 2,157.3 | 2,060.2 | 2,512.8 | 2,084.8 | 2,161.3 | 1,993.4 | 1,742.4 | 1,430.4 | 1,612.0 | 1,392.0 | 1,295.5 | 833.1 | 974.2 | 809.0 | 1,149.3 | 1,218.7 | 1,234.4 | 943.4 | 1,039.4 | 770.0 | 796.3 | 798.7 | 835.2 | 711.7 | 815.8 | 911.1 | 897.5 | 754.4 | 822 | 935.4 | 972.2 | 661.9 | 646.3 | 402.5 | 448.7 | 328.3 | 367.1 | 420.3 | 453.3 | 269.7 | 248.8 | 280.4 | 238.1 | 232.1 | 180.5 | 106.0 | 102.1 | 174.8 | 179.6 | 217.8 | 280.3 | 338.7 | 72.9 | 54.4 | 77.8 | 61.6 | 108.5 | 138.2 | 132.5 | 179.1 | 141.1 | 142.9 | 107.2 | 195.4 | 210.2 | 303.1 | 155.1 | 198.0 | 261.3 | 254.2 | 183.5 | 225.9 | 188.3 | 164.1 | 108.4 | 73.9 | 69.6 | 31.0 | 6.1 | 15.3 | 6.9 | 13.7 | 5.2 | 2.6 | 3.2 | 19.3 | 10.4 | 2.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (193.8) | 187.2 | 236.2 | 96.5 | (69.8) | 224.9 | (48.2) | (165.2) | (226.1) | (55.1) | (112.6) | 36.4 | (26.5) | (101.2) | (157.9) | (2.3) | 58.3 | 213.6 | (286.7) | 110.7 | 61.8 | 95.9 | 145.7 | 165.2 | 436.5 | 227.1 | 286.6 | 20.1 | 98.6 | 430.0 | 581.7 | (209.7) | (25.5) | 175.8 | 94.0 | 65.3 | 8.4 | 85.0 | 284.3 | (7.6) | (51.5) | 63.8 | 166.0 | (92.5) | 86.7 | 139.4 | 178.8 | (59.0) | (95.9) | (36.9) | 587.7 | 120.5 | (0.8) | (50.5) | 119.5 | (34.5) | (55.8) | (33.2) | (47.6) | 15.8 | (30.8) | (21.8) | 88.3 | 52.0 | 35.0 | 2.2 | (72.6) | (56.2) | (39.3) | (59.0) | (119.7) | 277.5 | 22.0 | (40.7) | 3.7 | (62.3) | (31.5) | 4.4 | (47.5) | 36.1 | (3.4) | 33.0 | (77.6) | 1.2 | (119.8) | 183.8 | (26.1) | (66.8) | 6.8 | 84.9 | (48.0) | 16.0 | 19.3 | 77.9 | 24.6 | 8.4 | 28.8 | 72.8 | (0.4) | (1.4) | 0.5 | 20.0 | (26.6) | (8.9) | (15.8) | (6.9) | (22.7) | (7.8) | (3.7) | 0 | (5.9) | (9.2) | (0.1) | 3.4 | (4.9) | (2.6) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,533.9 | 1,679.8 | 1,699 | 1,773.8 | 1,503.8 | 1,582.5 | 1,359.8 | 1,353.1 | 1,338.2 | 1,399.4 | 1,366.3 | 1,299.2 | 1,284.7 | 1,446.2 | 1,407.8 | 1,393.5 | 1,102.4 | 930.0 | 903.3 | 858.2 | 813.3 | 839.4 | 860.9 | 841.1 | 831.3 | 760.5 | 930.1 | 857.8 | 540.5 | 539.0 | 1,248.7 | 492.7 | 388.0 | 450.3 | 480.8 | 443.6 | 418.2 | 571.6 | 476.5 | 420.2 | 311.6 | 377.2 | 414.2 | 347.0 | 275.3 | 300.1 | 531.1 | 126.3 | 125.4 | 195.2 | 1,863.9 | 148.8 | 142.7 | 299.5 | 415.8 | 273.1 | 226.1 | 148.1 | 236.3 | 107.0 | 334.4 | 182.3 | 334.3 | 354.1 | 268.0 | 163.2 | 343.4 | 94.9 | 174.2 | 149.4 | 323.4 | 433.8 | 539.8 | 240.4 | 292.6 | 206.4 | 205.4 | 277.3 | 266.6 | 241.2 | 265.1 | 265.0 | 308.2 | 169.9 | 222.1 | 502.5 | 438.0 | 160.9 | 153.4 | 375.5 | 275.1 | 152.1 | 193.0 | 411.0 | 218.3 | 122.5 | 170.3 | 282.9 | 142.0 | 81.3 | 93.3 | 157.6 | 122.6 | 71.5 | 70.0 | 122.9 | 121.9 | 63.6 | 52.2 | 68.3 | 124.2 | 38.4 | 39.9 | 51.4 | 6.5 | 2.8 | 3.5 | 5 |
| Gross Profit | 882.5 | 938.7 | 945.5 | 980.5 | 945 | 803.3 | 759.9 | 727.9 | 771.1 | 469.1 | 678.1 | 415.4 | 679.2 | 223.2 | 715.9 | 679.6 | 666.7 | 531.4 | 552.9 | 401.5 | 483.6 | 559.8 | 514.6 | 408.6 | 354.6 | 364.9 | 493.0 | 389.6 | 299.0 | 280.1 | 350.3 | 257.8 | 256.6 | 261.1 | 212.9 | 197.0 | 223.6 | 256.7 | 165.4 | 214.6 | 120.2 | 167.7 | 156.4 | 203.0 | 72.7 | (110.6) | 253.1 | 74.3 | 71.3 | 86.9 | 744.1 | 56.4 | 48.8 | 145.2 | 199.5 | 114.6 | 39.4 | 31.6 | 109.9 | 32.3 | 123.2 | 62.2 | 145.6 | 113.8 | 111.2 | 62.9 | 103.0 | 18.0 | 64.4 | 46.6 | 98.7 | 174.2 | 221.6 | 54.4 | 89.7 | 38.1 | 45.9 | 73.1 | 81.8 | 57.1 | 17.8 | 55.7 | (24.3) | 47.7 | 93.8 | 180.6 | 173.9 | 59.7 | 47.2 | 127.2 | 97.9 | 58.5 | 71.5 | 165.9 | 83.0 | 45.9 | 63.7 | 103.5 | 37.4 | 31.7 | 34.9 | 53.3 | 43.1 | 31.4 | 28.4 | 36.7 | 40.5 | 20 | 16.1 | 14.8 | 21.9 | 11.5 | 10.7 | 11.4 | 2.3 | 0 | 1.6 | 5 |
| Operating Income | (35.5) | 10 | (38.1) | (97.9) | 17.4 | (214.6) | (109) | (297.2) | (184.9) | (2,713.1) | (129.5) | (543.7) | (204.3) | (702.4) | (172.9) | (252.5) | (37.4) | 128.9 | 154.1 | 20.1 | 170.5 | 255.8 | 176.1 | 115.4 | 82.1 | 121.9 | 176.8 | 74.8 | 51.7 | 58.1 | 51.8 | 26.0 | 70.8 | 87.8 | 8.9 | (11.3) | 50.2 | 111.5 | (28.4) | 47.2 | (39.0) | 44.6 | (59.2) | 66.4 | (62.6) | (242.4) | 65.6 | (48.5) | (33.2) | (23.6) | 606.3 | (117.9) | (49.6) | 29.1 | 81.0 | (3.9) | (100.9) | (61.1) | 20.2 | (41.5) | (1.9) | (20.0) | 48.7 | 20.7 | 26.6 | (26.5) | (16.1) | (52.6) | (14.4) | (56.2) | (13.2) | 59.0 | 103.1 | (33.1) | 3.1 | (57.1) | (50.8) | (21.3) | (14.3) | (46.9) | (77.2) | (48.8) | 21.9 | (47.7) | (12.0) | 107.8 | 97.7 | (21.4) | (24.3) | 77.1 | 40.5 | 9.2 | 24.1 | 79.0 | 38.8 | 7.9 | 17.8 | 58.2 | 2.2 | 3.1 | 4.2 | 26.4 | 20.2 | 7.7 | 7.5 | 9 | 14.8 | 4.3 | 3.4 | 5.1 | 6.2 | 1.4 | 1.7 | 3.4 | (1.9) | (1.5) | (0.4) | 5 |
| Net Income | (34.1) | (59.5) | (92.9) | (133.9) | (11.9) | (3,726.2) | (125.2) | (365.5) | (262) | (2,903) | (91.6) | (543.6) | (206) | (610.3) | (153.4) | (257) | (104) | 111.0 | 144.6 | 10.2 | 152.3 | 218.8 | 182.2 | 99.3 | 88.5 | 122.7 | 163.6 | 71.8 | 46.3 | 56.8 | 179.9 | 25.4 | 71.7 | 90.9 | 25.1 | (2.7) | 60.3 | 99.3 | (29.8) | 36.4 | (38.6) | 46.4 | (42.4) | 54.7 | (67.0) | (242.8) | 40.1 | (41.4) | (35.4) | (30.8) | 578.4 | (124.1) | (61.9) | 22.5 | 71.4 | (12.5) | (110.8) | (66.8) | 14.1 | (47.4) | (8.7) | (22.1) | 40.9 | 5.9 | 16.8 | (33.9) | (22.0) | (56.5) | (10.1) | (50.4) | (15.0) | 51.8 | 98.2 | (38.0) | (7.1) | (58.5) | (51.2) | (21.5) | (14.0) | (91.4) | (50.4) | (29.1) | 19.2 | (29.0) | (8.2) | 55.2 | 62.6 | (14.4) | (14.6) | 31.8 | 24.8 | 5.7 | 14.6 | 51.5 | 22.3 | 4.8 | 9.6 | 34.8 | 9.8 | (0.7) | (11.9) | 18.9 | 13.4 | 3.4 | 3.4 | 4.8 | 9.1 | 2.7 | 1.6 | 2.9 | 3.9 | 0.7 | 0.9 | 1.8 | (2.4) | (1.5) | (0.5) | 0 |
| EPS (Diluted) | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.95 | 1.24 | 0.09 | 1.30 | 1.88 | 1.57 | 0.86 | 0.77 | 1.07 | 1.43 | 0.63 | 0.41 | 0.50 | 1.57 | 0.22 | 0.62 | 0.77 | 0.21 | -0.03 | 0.56 | 0.89 | -0.33 | 0.39 | -0.46 | 0.48 | -0.51 | 0.55 | -0.81 | -2.99 | 0.42 | -0.51 | -0.45 | -0.40 | 4.69 | -1.40 | -0.71 | 0.24 | 0.66 | -0.15 | -1.30 | -0.79 | 0.16 | -0.57 | -0.11 | -0.26 | 0.45 | 0.07 | 0.20 | -0.43 | -0.28 | -0.72 | -0.13 | -0.66 | -0.20 | 0.67 | 1.29 | -0.52 | -0.10 | -0.81 | -0.71 | -0.30 | -0.20 | -1.29 | -0.71 | -0.41 | 0.27 | -0.41 | -0.12 | 0.79 | 0.90 | -0.21 | -0.22 | 0.47 | 0.36 | 0.09 | 0.23 | 0.81 | 0.35 | 0.08 | 0.17 | 0.61 | 0.17 | -0.01 | -0.24 | 0.17 | 0.27 | 0.08 | 0.09 | 0.13 | 0.25 | 0.08 | 0.05 | 0.10 | 0.13 | 0.03 | 0.03 | 0.07 | -0.16 | -0.11 | -0.07 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,364.9 | 1,545.5 | 2,173.2 | 1,869.1 | 2,025 | 1,456.1 | 1,206.8 | 1,233.6 | 1,387.2 | 754 | 898.7 | 756.8 | 775.8 | 827.4 | 860.9 | 956.4 | 847.4 | 1,732.1 | 986.7 | 856.9 | 1,400.9 | 1,422.9 | 1,649.8 | 1,345.1 | 1,404.1 | 1,357.7 | 1,284.9 | 762.0 | 984.6 | 826.5 | 1,054.9 | 462.3 | 464.8 | 809.0 | 774.5 | 749.6 | 828.1 | 943.4 | 1,039.4 | 770.0 | 796.3 | 798.7 | 835.2 | 711.7 | 815.8 | 911.1 | 897.5 | 754.4 | 822 | 935.4 | 972.2 | 661.9 | 646.3 | 402.5 | 448.7 | 328.3 | 367.1 | 420.3 | 453.3 | 269.7 | 248.8 | 280.4 | 297.1 | 232.1 | 180.5 | 106.0 | 102.1 | 174.8 | 179.6 | 217.8 | 280.3 | 338.7 | 72.9 | 54.4 | 77.8 | 61.6 | 108.5 | 138.2 | 132.5 | 179.1 | 141.1 | 142.9 | 107.2 | 195.4 | 210.2 | 303.1 | 155.1 | 198.0 | 261.3 | 254.2 | 183.5 | 225.9 | 188.3 | 164.1 | 108.4 | 73.9 | 69.6 | 31.0 | 6.1 | 15.3 | 6.9 | 13.7 | 5.2 | 2.6 | 3.2 | 19.3 | 10.4 | 2.9 | 1.4 | 4.8 | 2.7 | 0.2 | 0.4 | 1.1 | 1.9 | 3.8 | 6.2 | |
| Total Assets | 9,064.2 | 9,383.2 | 10,010.5 | 10,080.3 | 9,684.2 | 9,180.7 | 12,679.9 | 13,075.3 | 12,944.6 | 12,216.9 | 14,895.7 | 15,207.4 | 15,525.3 | 15,862.1 | 16,881.4 | 17,492.9 | 17,744.9 | 6,546.3 | 6,358.0 | 6,619.0 | 6,314.3 | 6,028.2 | 5,966.1 | 5,836.2 | 5,369.2 | 4,948.8 | 4,879.6 | 4,815.1 | 4,366.2 | 4,243.1 | 4,387.2 | 3,655.2 | 3,456.0 | 3,737.8 | 3,682.6 | 3,696.4 | 3,219.6 | 3,149.2 | 3,089.1 | 2,979.1 | 2,538.7 | 2,590.3 | 2,585.0 | 2,416.5 | 2,352.6 | 2,231.1 | 2,253.8 | 1,665.2 | 1,607.7 | 1,799.6 | 1,985.4 | 2,701.3 | 1,448.1 | 1,277.8 | 1,189.8 | 1,164.7 | 1,073.1 | 1,149.4 | 1,140.6 | 931.9 | 1,003.6 | 971.7 | 976.6 | 944.2 | 866.3 | 893.3 | 1,008.6 | 886.4 | 855.2 | 900.7 | 1,083.4 | 1,092.6 | 1,097.1 | 773.1 | 831.1 | 758.3 | 775.6 | 793.5 | 868.8 | 855.1 | 906.0 | 868.7 | 932.9 | 882.2 | 924.2 | 998.9 | 950.5 | 697.6 | 714.5 | 773.0 | 707.3 | 608.6 | 581.0 | 577.1 | 493.0 | 406.4 | 371.0 | 385.7 | 355.0 | 360.2 | 353.4 | 389.4 | 351.6 | 299.4 | 295.0 | 250.1 | 232.7 | 147.8 | 118.9 | 107.6 | 108.5 | 49.8 | 47.5 | 30.6 | 25.1 | 20.9 | 15.1 | |
| Total Debt | 2,944.7 | 2,958.3 | 3,884.1 | 3,511.7 | 3,506.9 | 4,105.9 | 4,103.7 | 4,112.4 | 4,122.3 | 3,534 | 3,526.1 | 3,514.7 | 3,492.1 | 3,487 | 3,498.2 | 3,671 | 3,682.1 | 250.2 | 244.1 | 239.4 | 188.3 | 191.3 | 187.4 | 179.8 | 181.1 | 177.2 | 175.5 | 141.1 | 146.9 | 0 | 0 | 0 | 5.2 | 8.1 | 13.8 | 52.4 | 212.9 | 251.9 | 258.9 | 511.6 | 504.4 | 497.9 | 491.6 | 487.6 | 481.8 | 476.1 | 470.4 | 464.9 | 459.4 | 454.0 | 448.7 | 443.5 | 536.7 | 335.2 | 330.3 | 325.5 | 320.9 | 316.3 | 311.9 | 111.3 | 109.2 | 107.2 | 105.3 | 102.2 | 100.4 | 98.7 | 138 | 138 | 70 | 70 | 70 | 0 | 16 | 36 | 18 | 11 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 54.5 | 69.1 | 91.3 | 95.6 | 97.3 | 59.0 | 68.3 | 74.6 | 56.2 | 25 | 35.3 | 32 | 30.7 | 6.4 | 6 | 8.9 | 6.4 | 3.9 | 2.3 | |
| Stockholders' Equity | 3,608.4 | 3,510.9 | 3,495.6 | 3,431.9 | 3,480.9 | 2,137.7 | 5,701.9 | 5,798.5 | 5,991.5 | 5,667.9 | 8,508.6 | 8,430.1 | 8,940.2 | 9,042.5 | 9,550.4 | 9,433.5 | 9,662.3 | 3,809.7 | 3,665.7 | 3,469.7 | 3,618.9 | 3,331.9 | 3,155.3 | 2,901.3 | 2,651.0 | 2,539.2 | 2,402.0 | 2,181.8 | 2,086.3 | 2,040.6 | 2,027.5 | 1,944.4 | 1,852.2 | 1,489.0 | 1,400.8 | 1,472.4 | 1,099.8 | 1,003.7 | 820.9 | 582.8 | 533.5 | 581.4 | 527.0 | 564.1 | 526.8 | 563.1 | 815.4 | 755.0 | 783.0 | 801.8 | 822.0 | 498.9 | 607.0 | 588.0 | 564.8 | 484.5 | 477.0 | 595.7 | 641.5 | 565.9 | 615.3 | 615.3 | 619.1 | 548.2 | 537.0 | 510.8 | 506.1 | 510.1 | 554.2 | 552.3 | 615.1 | 665.6 | 595.4 | 462.1 | 471.2 | 452.5 | 497.2 | 535.4 | 550.4 | 555.0 | 647.5 | 687.3 | 696.1 | 679.6 | 726.2 | 709.2 | 635.5 | 559.8 | 567.7 | 578.4 | 533.5 | 484.3 | 445.0 | 422.7 | 356.4 | 309.8 | 277.4 | 255.6 | 220.1 | 240.3 | 198.5 | 207.5 | 187.0 | 182.1 | 160.3 | 91.4 | 85.1 | 74.6 | 48.6 | 39.4 | 35.4 | 32 | 26.3 | 12.8 | 9.9 | 11.5 | 8.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (168.8) | 235.4 | 305.2 | 128.4 | (44.7) | 279 | (4.8) | (128.4) | (191) | (8.9) | (77) | 64.8 | 5 | (34.7) | (119.6) | 54.6 | 100.8 | 238.8 | (264.5) | 135.5 | 148.2 | 124.7 | 160.9 | 181.3 | 445.4 | 245.7 | 295.8 | 35.6 | 108.5 | 453.3 | 596.2 | (194.9) | (11.2) | 189.9 | 108.7 | 82.5 | 49.9 | 91.8 | 290.4 | (3.6) | (47.2) | 72.5 | 168.8 | (85.5) | 105.5 | 152.3 | 192.3 | (44.3) | (87.5) | (30.5) | 595.7 | 127.9 | 7.2 | (46.0) | 123.8 | (29.8) | (52.5) | (30.4) | (44.4) | 18.2 | (28.4) | (20.4) | 90 | 54.8 | 37.0 | 4.0 | (63.4) | (54.0) | (35.9) | (56.8) | (116.4) | 281.6 | 25.6 | (39.4) | 8.7 | (58.7) | (26.2) | 12.1 | (41) | 41.7 | 3.2 | 39.5 | (71.0) | 13.3 | (90.9) | 189.5 | (20.9) | (58.7) | 12.2 | 87.9 | (43.9) | 19.8 | 23.2 | 81.6 | 26.2 | 10.4 | 32.4 | 76.0 | 3.1 | 0.9 | 2.0 | 21.3 | (26.1) | (7.8) | (15.9) | (5.5) | (7.1) | (6.9) | (2.9) | 0.2 | (5.5) | (9.2) | 0.1 | 4.7 | (4.9) | (2.5) | ||
| Capital Expenditure | (25) | (48.2) | (69) | (31.9) | (25.1) | (54.1) | (43.4) | (36.8) | (35.1) | (46.2) | (35.6) | (28.4) | (31.5) | (66.5) | (38.3) | (56.9) | (42.5) | (25.2) | (22.2) | (24.8) | (86.4) | (28.7) | (15.2) | (16.1) | (8.9) | (18.6) | (9.3) | (15.6) | (10.0) | (23.3) | (14.5) | (14.9) | (14.3) | (14.1) | (14.8) | (17.2) | (41.5) | (6.8) | (6.1) | (4.1) | (4.2) | (8.7) | (2.8) | (7.0) | (18.8) | (12.9) | (13.5) | (14.7) | (8.4) | (6.4) | (8.0) | (7.5) | (8.0) | (4.5) | (4.3) | (4.7) | (3.3) | (2.8) | (3.2) | (2.4) | (2.4) | (1.4) | (1.7) | (2.8) | (1.9) | (1.8) | (9.2) | (2.2) | (3.4) | (2.2) | (3.3) | (4.0) | (3.6) | (1.4) | (5.0) | (3.5) | (5.3) | (7.7) | (6.5) | (5.6) | (6.6) | (6.5) | (6.6) | (12.1) | (29.0) | (5.7) | (5.2) | (8.0) | (5.4) | (2.9) | (4.1) | (3.8) | (3.9) | (3.7) | (1.6) | (2.0) | (3.6) | (3.3) | (3.5) | (2.3) | (1.4) | (1.3) | (0.5) | (1.2) | 0.2 | (1.4) | (15.6) | (0.9) | (0.8) | (0.2) | (0.4) | (1.2) | (0.2) | (1.3) | 0 | 0 | ||
| Free Cash Flow | (193.8) | 187.2 | 236.2 | 96.5 | (69.8) | 224.9 | (48.2) | (165.2) | (226.1) | (55.1) | (112.6) | 36.4 | (26.5) | (101.2) | (157.9) | (2.3) | 58.3 | 213.6 | (286.7) | 110.7 | 61.8 | 95.9 | 145.7 | 165.2 | 436.5 | 227.1 | 286.6 | 20.1 | 98.6 | 430.0 | 581.7 | (209.7) | (25.5) | 175.8 | 94.0 | 65.3 | 8.4 | 85.0 | 284.3 | (7.6) | (51.5) | 63.8 | 166.0 | (92.5) | 86.7 | 139.4 | 178.8 | (59.0) | (95.9) | (36.9) | 587.7 | 120.5 | (0.8) | (50.5) | 119.5 | (34.5) | (55.8) | (33.2) | (47.6) | 15.8 | (30.8) | (21.8) | 88.3 | 52.0 | 35.0 | 2.2 | (72.6) | (56.2) | (39.3) | (59.0) | (119.7) | 277.5 | 22.0 | (40.7) | 3.7 | (62.3) | (31.5) | 4.4 | (47.5) | 36.1 | (3.4) | 33.0 | (77.6) | 1.2 | (119.8) | 183.8 | (26.1) | (66.8) | 6.8 | 84.9 | (48.0) | 16.0 | 19.3 | 77.9 | 24.6 | 8.4 | 28.8 | 72.8 | (0.4) | (1.4) | 0.5 | 20.0 | (26.6) | (8.9) | (15.8) | (6.9) | (22.7) | (7.8) | (3.7) | 0 | (5.9) | (9.2) | (0.1) | 3.4 | (4.9) | (2.6) | ||