UA - Under Armour, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$5.50
LOW:
$5.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
1.85%
| Metric | 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 | 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 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,171.2 | 1,334.0 | 1,342.4 | 1,137.0 | 1,178.0 | 1,401.8 | 1,402.3 | 1,183.6 | 1,333.5 | 1,482.6 | 1,565.6 | 1,312.5 | 1,389.8 | 1,566.3 | 1,560.2 | 1,342.5 | 1,300.9 | 1,528.1 | 1,547.5 | 1,353.9 | 1,260.3 | 1,405.2 | 1,432.8 | 706.2 | 928.5 | 1,436.8 | 1,423.3 | 1,187.3 | 1,200.9 | 1,390.0 | 1,443.0 | 1,174.9 | 1,185.4 | 1,365.4 | 1,405.6 | 1,091.2 | 1,119.8 | 1,308.1 | 1,471.6 | 1,000.8 | 1,047.7 | 804.9 | 895.2 | 937.9 | 609.7 | 641.6 | 682.8 | 723.1 | 454.5 | 471.6 | 505.9 | 575.2 | 369.5 | 384.4 | 403.1 | 465.5 | 291.3 | 312.7 | 301.2 | 328.6 | 204.8 | 229.4 | 222.2 | 269.5 | 164.6 | 200 | 179.3 | 231.9 | 156.7 | 157.3 | 174.8 | 186.9 | 120.5 | 124.3 | 135.3 | 127.7 | 80.0 | 87.7 | 87.3 | 86.6 | 69.6 |
| Cost of Revenue | 679.1 | 737.5 | 699.8 | 582.3 | 628.1 | 736.0 | 703.7 | 624.6 | 726.9 | 817.4 | 819.1 | 705.6 | 796.8 | 882.2 | 861.4 | 720.8 | 695.8 | 732.9 | 761.4 | 685.1 | 631.7 | 712.5 | 751.2 | 360.0 | 500.4 | 760.9 | 740.9 | 638.9 | 660.7 | 765.7 | 778.1 | 647.8 | 659.9 | 774.3 | 760.4 | 589.1 | 611.1 | 721.6 | 771.9 | 523.0 | 567.1 | 427.3 | 448.9 | 472.6 | 309.7 | 340.9 | 332.4 | 373.0 | 234.9 | 255.1 | 251.6 | 294.8 | 200.0 | 209.2 | 195.2 | 240.4 | 156.6 | 167.6 | 145.6 | 161.2 | 104.9 | 121.8 | 108.1 | 136.2 | 90.9 | 110.8 | 88.3 | 113.7 | 85.8 | 82.5 | 84.0 | 92.3 | 61.4 | 63.7 | 66.9 | 63.1 | 41.8 | 43.4 | 44.8 | 43.6 | 35.8 |
| Gross Profit | 492.0 | 596.5 | 642.6 | 554.7 | 550.0 | 665.8 | 698.6 | 559.0 | 606.6 | 665.3 | 746.5 | 606.9 | 593.0 | 684.1 | 698.7 | 621.7 | 605.2 | 795.3 | 786.1 | 668.8 | 628.6 | 692.7 | 681.6 | 346.1 | 428.1 | 675.9 | 682.5 | 548.4 | 540.3 | 624.3 | 664.9 | 527.1 | 525.5 | 591.1 | 645.2 | 502.1 | 508.7 | 586.6 | 699.6 | 477.7 | 480.6 | 377.7 | 446.3 | 465.3 | 300.0 | 300.7 | 350.4 | 350.1 | 219.6 | 216.6 | 254.2 | 280.4 | 169.5 | 175.2 | 207.9 | 225.1 | 134.8 | 145.1 | 155.6 | 167.4 | 99.9 | 107.6 | 114.1 | 133.3 | 73.7 | 89.2 | 90.9 | 118.3 | 70.9 | 74.8 | 90.8 | 94.5 | 59.1 | 60.6 | 68.4 | 64.7 | 38.2 | 44.3 | 42.5 | 43.0 | 33.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 517.7 | 664.1 | 581.4 | 256.0 | 598.0 | 608.9 | 519.4 | 562.9 | 602.8 | 598.8 | 608.6 | 588.7 | 575.4 | 603.2 | 593.9 | 595.7 | 594.4 | 675.9 | 598.8 | 545.0 | 514.6 | 585.8 | 553.5 | 479.6 | 552.0 | 607.5 | 551.0 | 565.8 | 509.5 | 587.4 | 527.6 | 552.6 | 514.6 | 590.8 | 498.2 | 502.9 | 500.4 | 419.8 | 499.3 | 458.3 | 445.8 | 350.0 | 300.0 | 319.2 | 265.3 | 273.8 | 251.9 | 229.3 | 187.3 | 203.1 | 172.6 | 189.4 | 157.7 | 150.8 | 152.6 | 150.1 | 123.4 | 123.9 | 120.4 | 110.7 | 93.0 | 94.0 | 87.2 | 86.3 | 70.3 | 81.3 | 68.1 | 71.8 | 67.6 | 70.5 | 62.6 | 60.7 | 50.9 | 44.5 | 50.7 | 42.7 | 35.2 | 30.1 | 29.6 | 28.5 | 24.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 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 |
| Operating Expenses | 517.7 | 664.1 | 581.4 | 256.0 | 598.0 | 608.9 | 519.4 | 562.9 | 602.8 | 598.8 | 608.6 | 588.7 | 575.4 | 603.2 | 593.9 | 595.7 | 651.1 | 675.9 | 598.8 | 545.0 | 514.6 | 585.8 | 553.5 | 479.6 | 552.0 | 607.5 | 551.0 | 565.8 | 509.5 | 587.4 | 527.6 | 552.6 | 514.6 | 590.8 | 498.2 | 502.9 | 500.4 | 419.8 | 499.3 | 458.3 | 445.8 | 350.0 | 300.0 | 319.2 | 265.3 | 273.8 | 251.9 | 229.3 | 187.3 | 203.1 | 172.6 | 189.4 | 157.7 | 150.8 | 152.6 | 150.1 | 123.4 | 123.9 | 120.4 | 110.7 | 93.0 | 94.0 | 87.2 | 86.3 | 70.3 | 81.3 | 68.1 | 71.8 | 67.6 | 70.5 | 62.6 | 60.7 | 50.9 | 44.5 | 50.7 | 42.7 | 35.2 | 30.1 | 29.6 | 28.5 | 24.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (25.7) | (67.7) | 61.2 | 298.7 | (48.1) | 56.9 | 179.1 | (3.9) | 3.9 | 66.4 | 137.9 | 18.2 | 17.5 | 80.9 | 104.8 | 26.0 | (46.0) | 119.4 | 187.3 | 123.8 | 114.0 | 106.9 | 128.1 | (133.5) | (123.9) | 68.4 | 131.5 | (17.4) | 30.7 | 36.9 | 137.3 | (25.5) | 10.8 | 0.3 | 147.1 | (0.8) | 8.3 | 166.8 | 200.3 | 19.5 | 34.9 | 27.7 | 146.3 | 146.1 | 34.7 | 26.9 | 98.5 | 120.8 | 32.3 | 13.5 | 81.6 | 91.0 | 11.7 | 24.4 | 55.3 | 75.0 | 11.4 | 21.1 | 35.2 | 56.7 | 6.9 | 13.6 | 26.9 | 47.1 | 3.4 | 7.9 | 22.9 | 46.5 | 3.3 | 4.3 | 28.3 | 33.8 | 8.2 | 16.0 | 17.7 | 22.0 | 3.0 | 14.2 | 12.9 | 14.5 | 9.7 |
| Interest Expense | 8.7 | 8.9 | 8.6 | 4.0 | 3.3 | 3.4 | 1.7 | 0 | 0 | 0.2 | 0.4 | 1.6 | 1.6 | 1.6 | 3.5 | 6.0 | 0 | 7.6 | 9.3 | 13.3 | 14.1 | 15.0 | 14.9 | 11.3 | 6.0 | 5.3 | 5.6 | 6.0 | 5.9 | 7.3 | 9.2 | 8.6 | 8.6 | 9.3 | 9.8 | 7.8 | 8.2 | 6.7 | 7.7 | 5.2 | 4.5 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 0.3 | 0.6 | 0.6 | 0.5 | (0.6) | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 0 | 0 | 0 | – | 0 | – | – | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (25.7) | (40.4) | 88.4 | 327.7 | (9.1) | 88.1 | 211.9 | 29.0 | 31.1 | 153.2 | 167.1 | 51.0 | 58.8 | 176.6 | 147.3 | 54.6 | 45.7 | 143.5 | 179.8 | 117.8 | 135.2 | 275.3 | 88.6 | (136.2) | (508.1) | 116.6 | 185.2 | 34.6 | 82.7 | 36.6 | 158.4 | (67.8) | 20.3 | 5.9 | 106.4 | 34.7 | 51.5 | 203.1 | 235.7 | 51.5 | 69.6 | 47.1 | 163.6 | 160.8 | 52.0 | 43.3 | 112.5 | 133.2 | 43.3 | 25.6 | 92.3 | 102.0 | 22.4 | 35.1 | 65.6 | 83.0 | 19.1 | 29.2 | 43.2 | 64.3 | 14.5 | 20.5 | 34.1 | 54.4 | 10.1 | 14.7 | 28.7 | 52.2 | 8.6 | 8.8 | 32.9 | 37.7 | 11.3 | 19.0 | 20.8 | 24.7 | 5.3 | 16.0 | 15.0 | 14.5 | 10.7 |
| EBIT | (25.7) | (67.7) | 61.2 | 298.7 | (48.1) | 56.9 | 179.1 | (3.9) | (4.8) | 119.3 | 133.4 | 16.4 | 23.8 | 142.0 | 113.6 | 20.2 | 10.7 | 110.2 | 142.6 | 82.7 | 99.7 | 234.5 | 51.4 | (174.5) | (556.7) | 70.6 | 138.5 | (12.6) | 36.2 | (10.2) | 114.7 | (112.9) | (25.8) | (39.3) | 61.3 | (7.7) | 10.5 | 163.7 | 198.0 | 15.8 | 37.6 | 25.8 | 143.9 | 142.8 | 34.9 | 26.0 | 98.0 | 120.7 | 31.5 | 13.7 | 81.0 | 90.9 | 12.2 | 24.5 | 55.3 | 73.8 | 11.0 | 20.6 | 35.0 | 56.5 | 6.7 | 12.9 | 26.7 | 47.2 | 3.4 | 7.9 | 22.9 | 46.5 | 3.3 | 4.3 | 28.3 | 33.8 | 8.2 | 16.0 | 17.7 | 22.0 | 3.0 | 14.2 | 12.9 | 14.5 | 9.7 |
| Income Before Tax | (42.5) | (160.2) | 7.1 | (5.3) | (79.7) | 7.5 | 168.2 | (300.3) | (4.8) | 119.3 | 133.1 | 14.3 | 21.9 | 140.4 | 109.2 | 13.3 | (51.4) | 102.9 | 132.4 | 69.2 | 87.6 | 219.1 | 35.2 | (186.0) | (568.1) | 23.0 | 131.7 | (23.1) | 30.6 | (17.0) | 106.1 | (121.6) | (34.3) | (48.6) | 51.5 | (15.5) | 2.3 | 157.1 | 190.3 | 10.7 | 33.1 | 23.6 | 142.1 | 141.2 | 33.7 | 25.1 | 97.2 | 120.0 | 30.8 | 13.0 | 79.8 | 89.6 | 10.9 | 23.1 | 53.9 | 72.2 | 10.7 | 20.1 | 34.5 | 56.0 | 6.1 | 12.4 | 26.2 | 46.7 | 2.4 | 7.0 | 17.9 | 44.7 | 2.5 | 4.8 | 28.2 | 34.5 | 9.7 | 16.7 | 18.5 | 22.2 | 3.8 | 14.7 | 12.1 | 13.6 | 9.1 |
| Income Tax Expense | 0.9 | 270.6 | 25.9 | (2.7) | (12.2) | 6.3 | (2.1) | 5.1 | (11.3) | 8.6 | 28.4 | 4.3 | (152.5) | 18.8 | 22.3 | 5.7 | 8.2 | (6.8) | 19.0 | 10.0 | 9.9 | 34.7 | (3.7) | (3.1) | 21.5 | 38.3 | 29.3 | (5.7) | 8.1 | (21.2) | 30.9 | (26.1) | (4.1) | 39.3 | (2.7) | (3.2) | 4.6 | 52.2 | 62.1 | 4.3 | 13.9 | 11.9 | 54.4 | 52.1 | 16.0 | 11.6 | 33.0 | 47.2 | 13.2 | 5.2 | 29.6 | 32.3 | 4.2 | 8.5 | 21.3 | 26.2 | 4.5 | 7.9 | 11.5 | 21.1 | 2.6 | 5.2 | 11.0 | 20.5 | 1.0 | 3.1 | 9.5 | 19.1 | 1.1 | 1.9 | 11.3 | 14.5 | 4.0 | 6.8 | 6.6 | 6.2 | 1.3 | 5.9 | 5.1 | 5.3 | 3.0 |
| Net Income | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (305.4) | 6.6 | 110.8 | 104.7 | 10.0 | 174.4 | 121.6 | 86.9 | 7.7 | (59.6) | 109.7 | 113.4 | 59.2 | 77.8 | 184.5 | 38.9 | (182.9) | (589.7) | (15.3) | 102.3 | (17.3) | 22.5 | 4.2 | 75.3 | (95.5) | (30.2) | (87.9) | 54.2 | (12.3) | (2.3) | 104.9 | 128.2 | (52.7) | 19.2 | 11.7 | 87.7 | 89.1 | 17.7 | 13.5 | 64.2 | 72.8 | 17.6 | 7.8 | 50.1 | 57.3 | 6.7 | 14.7 | 32.6 | 46.0 | 6.2 | 12.1 | 22.9 | 34.9 | 3.5 | 7.2 | 15.2 | 26.2 | 1.4 | 4.0 | 8.3 | 25.7 | 1.4 | 2.9 | 16.9 | 20.0 | 5.7 | 9.9 | 11.9 | 16.0 | 2.4 | 8.7 | 7.0 | 8.4 | 6.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -1.01 | -0.04 | -0.01 | -0.16 | 0.00 | 0.39 | -0.70 | -0.00 | 0.26 | 0.25 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.40 | -1.30 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | 0.12 | -0.03 | -0.01 | 0.24 | 0.29 | -0.12 | 0.04 | 0.03 | 0.21 | 0.21 | 0.04 | 0.03 | 0.15 | 0.17 | 0.04 | 0.02 | 0.12 | 0.14 | 0.01 | 0.04 | 0.08 | 0.11 | 0.01 | 0.03 | 0.06 | 0.09 | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 | 0.01 | 0.02 | 0.07 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| EPS (Diluted) | -0.10 | -1.01 | -0.04 | -0.01 | -0.16 | 0.00 | 0.39 | -0.70 | -0.00 | 0.26 | 0.24 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.24 | 0.13 | 0.17 | 0.40 | 0.09 | -0.40 | -1.30 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | 0.12 | -0.03 | -0.01 | 0.23 | 0.29 | -0.12 | 0.04 | 0.03 | 0.20 | 0.21 | 0.04 | 0.03 | 0.15 | 0.17 | 0.04 | 0.02 | 0.12 | 0.14 | 0.01 | 0.04 | 0.08 | 0.11 | 0.01 | 0.03 | 0.06 | 0.09 | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 | 0.01 | 0.02 | 0.06 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Shares Outstanding | 426.0 | 424.8 | 428.4 | 431.7 | 432.2 | 432.2 | 435.7 | 435.7 | 438.8 | 437.3 | 443.5 | 444.9 | 444.1 | 448.8 | 454.3 | 458.4 | 471.4 | 476.2 | 470.0 | 459.6 | 456.0 | 454.8 | 454.5 | 454.1 | 452.9 | 451.6 | 451.4 | 433.7 | 449.7 | 448.4 | 447.1 | 444.6 | 432.1 | 438.4 | 441.3 | 440.4 | 439.4 | 438.3 | 437.8 | 435.5 | 433.6 | 429.4 | 427.6 | 427.0 | 426.4 | 424.8 | 422.8 | 422.1 | 421.1 | 419.6 | 418.7 | 418.1 | 417.3 | 415.4 | 412.6 | 412.5 | 412.7 | 411.6 | 406.4 | 407.4 | 406.1 | 403.4 | 398.8 | 400.4 | 397.8 | 395.4 | 388.6 | 389.2 | 388.2 | 387.3 | 384.2 | 385.5 | 383.8 | 381.0 | 375.9 | 377.3 | 375.2 | 371.9 | 297.6 | 292.6 | 281.0 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 309.2 | 464.6 | 396.0 | 911.0 | 501.4 | 726.9 | 530.7 | 884.6 | 858.7 | 1,040.1 | 655.9 | 703.6 | 710.9 | 849.5 | 853.7 | 1,049.4 | 1,009.1 | 1,669.5 | 1,253.7 | 1,349.8 | 1,348.7 | 1,517.4 | 865.6 | 1,079.4 | 959.3 | 788.1 | 416.6 | 455.7 | 288.7 | 557.4 | 168.7 | 196.9 | 283.6 | 312.5 | 258.0 | 165.7 | 172.1 | 250.5 | 180.0 | 121.2 | 157.0 | 93.4 | 79.5 | 65.6 | 40.2 | 13.3 | 70.7 |
| Short-Term Investments | 605.4 | 599.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 681.9 | 611.5 | 688.5 | 623.7 | 675.8 | 615.5 | 723.0 | 684.7 | 757.3 | 691.5 | 805.2 | 695.5 | 758.6 | 700.5 | 789.1 | 693.6 | 702.2 | 569.0 | 735.8 | 639.2 | 696.3 | 527.3 | 806.9 | 568.4 | 668.4 | 708.7 | 843.5 | 735.2 | 743.7 | 652.5 | 867.1 | 724.9 | 805.4 | 609.7 | 733.3 | 602.8 | 629.2 | 622.7 | 713.7 | 461.0 | 566.3 | 145.0 | 85.4 | 106.0 | 151.1 | 108.1 | 76.2 |
| Inventory | 914.8 | 1,074.5 | 1,037.2 | 1,141.8 | 945.8 | 1,100.5 | 1,105.9 | 1,119.6 | 958.5 | 1,104.0 | 1,143.9 | 1,320.5 | 1,185.7 | 1,217.8 | 1,080.4 | 954.4 | 824.5 | 811.4 | 837.7 | 881.1 | 851.8 | 896.0 | 1,056.8 | 1,198.5 | 940.2 | 892.3 | 906.5 | 965.7 | 875.3 | 1,019.5 | 1,173.1 | 1,299.3 | 1,148.5 | 1,158.5 | 1,180.7 | 1,168.8 | 901.6 | 917.5 | 970.6 | 1,086.7 | 834.3 | 152.8 | 181.4 | 164.4 | 163.6 | 183.9 | 81.0 |
| Other Current Assets | 207.5 | 238.5 | 822.1 | 226.3 | 206.1 | 248.1 | 210.1 | 279.1 | 289.2 | 287.2 | 266.8 | 264.7 | 293.3 | 348.7 | 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 | 12.2 | 15.9 | 13.8 | 13.4 | 12.6 | 8.1 |
| Total Current Assets | 2,718.7 | 2,989.0 | 2,943.8 | 2,902.9 | 2,329.1 | 2,691.0 | 2,569.7 | 2,968.0 | 2,863.7 | 3,122.8 | 2,871.8 | 2,984.2 | 2,948.5 | 3,116.6 | 3,079.4 | 3,000.1 | 2,832.8 | 3,336.3 | 3,127.9 | 3,143.2 | 3,157.7 | 3,223.0 | 2,973.3 | 3,089.0 | 2,868.0 | 2,702.2 | 2,459.1 | 2,444.4 | 2,206.7 | 2,593.6 | 2,587.0 | 2,561.5 | 2,592.0 | 2,337.7 | 2,456.8 | 2,166.5 | 1,906.0 | 1,965.2 | 2,026.6 | 1,849.2 | 1,768.8 | 419.4 | 385.9 | 364.2 | 387.8 | 333.2 | 245.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,028.6 | 959.7 | 978.1 | 978.1 | 1,029.5 | 1,042.4 | 1,092.8 | 1,089.9 | 1,099.2 | 1,170.4 | 1,137.0 | 1,143.9 | 1,134.1 | 1,138.6 | 1,108.6 | 1,018.7 | 1,021.8 | 1,055.6 | 1,071.3 | 1,112.1 | 1,143.4 | 1,195.3 | 1,241.0 | 1,270.9 | 1,310.0 | 1,384.1 | 1,374.7 | 1,401.5 | 1,401.5 | 826.9 | 821.1 | 835.4 | 870.1 | 885.8 | 868.2 | 875.0 | 830.5 | 804.2 | 751.3 | 712.9 | 601.9 | 73.6 | 74.8 | 76.1 | 70.6 | 66.0 | 29.9 |
| Goodwill | 492.8 | 495.2 | 495.0 | 496.2 | 487.6 | 484.5 | 495.0 | 476.1 | 478.3 | 481.6 | 474.4 | 479.6 | 482.0 | 480.0 | 468.3 | 479.5 | 491.5 | 495.2 | 498.2 | 499.5 | 498.0 | 502.2 | 493.6 | 486.9 | 485.7 | 550.2 | 541.8 | 548.8 | 548.7 | 546.5 | 551.2 | 551.2 | 565.2 | 555.7 | 559.3 | 580.4 | 571.4 | 563.6 | 576.9 | 580.3 | 588.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.5 | 4.4 | 4.8 | 5.1 | 5.2 | 5.5 | 6.1 | 6.4 | 7 | 8.0 | 8.1 | 8.6 | 8.9 | 9.2 | 9.3 | 9.9 | 10.6 | 11.0 | 11.5 | 12.1 | 12.5 | 13.3 | 37.3 | 38.7 | 40.5 | 36.3 | 37.8 | 39.5 | 40.1 | 41.8 | 43.8 | 45.9 | 45.9 | 47.0 | 48.6 | 59.9 | 62.0 | 64.3 | 68.2 | 70.7 | 73.2 | 6.2 | 6.7 | 5.1 | 5.9 | 5.7 | 7.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.9 | 113.3 | 171.6 | 167.8 | 163.3 | 163.4 | 89.4 | 91.6 | 91.5 | 51.1 | 58.3 | 55.9 | 67.1 | 63.0 | 85.9 | 78.2 | 76.0 | 75.5 | 78.8 | 79.5 | 78.8 | 72.9 | 72.3 | 75.2 | 93.8 | 88.3 | 129.5 | 116.3 | 124.4 | 123.8 | 137.6 | 135.4 | 98.5 | 97.4 | 100.2 | 87.1 | 86.1 | 110.2 | 106.7 | 95.8 | 93.1 | 4.8 | 4.3 | 4.1 | 3.9 | 4.2 | 1.4 |
| Total Non-Current Assets | 1,697.0 | 1,641.0 | 1,955.7 | 1,962.3 | 1,971.8 | 1,940.0 | 1,924.9 | 1,892.5 | 1,897.1 | 1,921.7 | 1,874.8 | 1,882.9 | 1,879.1 | 1,711.0 | 1,690.7 | 1,605.7 | 1,620.0 | 1,655.1 | 1,694.4 | 1,728.3 | 1,756.6 | 1,807.7 | 1,890.2 | 1,914.3 | 1,969.6 | 2,141.3 | 2,174.7 | 2,235.5 | 2,229.4 | 1,651.4 | 1,640.1 | 1,679.6 | 1,672.3 | 1,668.7 | 1,673.5 | 1,727.8 | 1,671.1 | 1,679.2 | 1,658.8 | 1,577.7 | 1,449.3 | 96.7 | 95.8 | 94.1 | 87.1 | 84.3 | 44.4 |
| Total Assets | 4,415.7 | 4,630.0 | 4,899.5 | 4,865.2 | 4,300.9 | 4,631.0 | 4,494.6 | 4,860.5 | 4,760.7 | 5,044.5 | 4,746.6 | 4,867.2 | 4,827.6 | 4,827.6 | 4,770.1 | 4,605.8 | 4,452.8 | 4,991.4 | 4,822.3 | 4,871.5 | 4,914.3 | 5,030.6 | 4,863.6 | 5,003.3 | 4,837.6 | 4,843.5 | 4,633.8 | 4,679.9 | 4,436.1 | 4,245.0 | 4,227.2 | 4,241.2 | 4,264.3 | 4,006.4 | 4,130.4 | 3,894.2 | 3,577.2 | 3,644.3 | 3,685.3 | 3,426.9 | 3,218.1 | 516.1 | 481.7 | 458.3 | 474.9 | 417.5 | 289.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 420.1 | 664.5 | 470.3 | 635.2 | 429.9 | 657.2 | 562.6 | 698.0 | 483.7 | 699.4 | 542.3 | 714.2 | 648.5 | 738.7 | 747.3 | 669.2 | 560.3 | 613.3 | 532.9 | 613.6 | 490.9 | 576.0 | 643.3 | 664.3 | 417.4 | 618.2 | 483.6 | 607.4 | 377.4 | 560.9 | 499.5 | 691.2 | 470.4 | 561.1 | 482.9 | 483.2 | 294.9 | 409.7 | 254.2 | 332.1 | 184.2 | 59.3 | 70.2 | 61.9 | 63.3 | 57.8 | 42.7 |
| Short-Term Debt | 752.9 | 740.3 | 599.4 | 599.8 | 0 | 0 | 0 | 0 | 80.9 | 80.9 | 80.9 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 600 | 0 | 0 | 0 | 0 | 25 | 100 | 27 | 162 | 152 | 297 | 177 | 77 | 27 | 277 | 177 | 167 | 8.1 | 8.0 | 7.0 | 22.6 | 12.8 | 3.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 503.8 | 684.6 | 201.6 | 199.1 | 316.4 | 233.4 | 190.6 | 187.6 | 260.0 | 219.6 | 208.8 | 195.6 | 203.3 | 237.9 | 240.3 | 285.0 | 285.5 | 238.0 | 290.8 | 256.9 | 270.6 | 295.9 | 339.1 | 289.5 | 277.2 | 303.2 | 287.3 | 305.0 | 341.2 | 389.7 | 396.9 | 361.7 | 407.8 | 50.4 | 54.5 | 43.6 | 38.4 | 40.4 | 87.7 | 30.1 | 30.6 | 5.9 | 0.5 | 2.8 | 10.7 | 0.5 | 0 |
| Total Current Liabilities | 1,676.8 | 2,089.5 | 1,737.2 | 1,895.4 | 1,109.1 | 1,341.0 | 1,181.1 | 1,718.3 | 1,165.5 | 1,466.2 | 1,283.1 | 1,464.2 | 1,359.3 | 1,502.1 | 1,473.3 | 1,458.7 | 1,298.6 | 1,450.2 | 1,354.5 | 1,362.0 | 1,234.3 | 1,413.3 | 1,448.4 | 1,618.6 | 1,691.5 | 1,422.0 | 1,199.7 | 1,332.6 | 1,094.0 | 1,316.0 | 1,299.7 | 1,338.4 | 1,317.1 | 1,060.4 | 1,100.4 | 936.5 | 627.5 | 685.8 | 857.2 | 709.4 | 605.9 | 115.3 | 108.2 | 97.3 | 129.7 | 99.7 | 71.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 590.6 | 948.2 | 589.8 | 389.5 | 595.1 | 595.2 | 594.6 | 595.4 | 594.9 | 595.1 | 594.7 | 594.1 | 674.5 | 673.9 | 673.4 | 672.8 | 672.3 | 662.5 | 662.9 | 804.6 | 1,010.0 | 1,003.6 | 997.3 | 987.9 | 593.3 | 592.7 | 592.0 | 591.4 | 590.4 | 703.8 | 703.5 | 752.4 | 758.7 | 765.0 | 771.4 | 777.7 | 784.1 | 790.4 | 796.8 | 838.1 | 767.5 | 10.0 | 12.0 | 11.3 | 14.8 | 16.5 | 1.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 137.8 | (400.9) | 143.7 | 148.1 | 132.0 | 128.0 | 132.2 | 117.8 | 219.4 | 156.0 | 121.5 | 126.3 | 121.9 | 111.6 | 102.1 | 94.4 | 84.0 | 86.6 | 99.0 | 100.7 | 98.5 | 98.4 | 74.7 | 80.9 | 88.9 | 98.1 | 100.0 | 105.9 | 107.2 | 208.3 | 218.1 | 226.5 | 170.8 | 162.3 | 157.9 | 156.2 | 145.5 | 137.2 | 108.2 | 108.1 | 103.4 | 13.2 | 13.8 | 10.9 | 10.4 | 10.2 | 0.6 |
| Total Non-Current Liabilities | 1,324.5 | 1,105.5 | 1,306.7 | 1,095.4 | 1,301.5 | 1,305.2 | 1,328.3 | 1,325.6 | 1,442.0 | 1,405.3 | 1,373.7 | 1,397.5 | 1,502.1 | 1,493.4 | 1,480.5 | 1,418.0 | 1,425.3 | 1,452.2 | 1,490.0 | 1,662.8 | 1,909.8 | 1,941.4 | 1,944.8 | 1,961.3 | 1,595.9 | 1,271.4 | 1,280.4 | 1,299.0 | 1,292.3 | 912.2 | 921.5 | 978.8 | 929.5 | 927.4 | 929.2 | 933.9 | 929.6 | 927.6 | 904.9 | 946.2 | 870.9 | 23.2 | 25.8 | 22.2 | 25.4 | 26.9 | 3.4 |
| Total Liabilities | 3,001.3 | 3,194.9 | 3,043.8 | 2,990.8 | 2,410.6 | 2,646.2 | 2,509.4 | 3,043.9 | 2,607.4 | 2,871.5 | 2,656.8 | 2,861.8 | 2,861.4 | 2,995.6 | 2,953.7 | 2,876.7 | 2,723.9 | 2,902.4 | 2,844.6 | 3,024.8 | 3,144.1 | 3,354.6 | 3,393.2 | 3,579.9 | 3,287.4 | 2,693.4 | 2,480.1 | 2,631.6 | 2,386.3 | 2,228.2 | 2,221.2 | 2,317.2 | 2,246.6 | 1,987.7 | 2,029.7 | 1,870.5 | 1,557.1 | 1,613.4 | 1,762.2 | 1,655.6 | 1,476.8 | 138.6 | 134.0 | 119.6 | 155.1 | 126.6 | 75.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 0 | 261.0 | 692.1 | 736.2 | 746.3 | 840.3 | 864.0 | 694.1 | 1,048.4 | 1,084.7 | 994.1 | 936.0 | 897.3 | 772.9 | 716.3 | 654.6 | 721.9 | 1,027.8 | 918.7 | 806.1 | 747.2 | 673.9 | 490.1 | 450.8 | 634.5 | 1,227.0 | 1,242.4 | 1,141.1 | 1,158.5 | 1,139.1 | 1,134.7 | 1,060.4 | 1,155.9 | 1,184.4 | 1,272.6 | 1,218.4 | 1,232.4 | 1,259.4 | 1,156.7 | 1,029.4 | 1,082.0 | 187.0 | 161.4 | 160.0 | 147.7 | 122.0 | 66.4 |
| Accumulated Other Comprehensive Income | 0 | (94.1) | (100.4) | (112.5) | (93.9) | (80.0) | (91.3) | (76.8) | (77.1) | (83.1) | (67.1) | (79.9) | (67.8) | (59.6) | (18.2) | (34.7) | (40.1) | (47.6) | (37.9) | (43.6) | (49.6) | (59.2) | (70.9) | (71.5) | (70.3) | (50.8) | (49.4) | (39.5) | (40.2) | (39.0) | (44.4) | (38.5) | (21.1) | (38.2) | (36.9) | (47.0) | (48.2) | (52.1) | (50.0) | (45.3) | (43.8) | (0.0) | 0.3 | 0.7 | 0.5 | 0.5 | (0.6) |
| Total Stockholders' Equity | 1,414.4 | 1,435.1 | 1,855.7 | 1,874.4 | 1,890.3 | 1,984.7 | 1,985.2 | 1,816.6 | 2,153.3 | 2,173.0 | 2,089.7 | 2,005.4 | 1,966.1 | 1,832.0 | 1,816.3 | 1,729.1 | 1,729.0 | 2,089.0 | 1,977.7 | 1,846.7 | 1,770.2 | 1,676.0 | 1,470.3 | 1,423.4 | 1,550.2 | 2,150.1 | 2,153.7 | 2,048.3 | 2,049.8 | 2,016.9 | 2,005.9 | 1,923.9 | 2,017.7 | 2,018.6 | 2,100.7 | 2,023.8 | 2,020.0 | 2,030.9 | 1,923.2 | 1,771.3 | 1,741.3 | 377.5 | 347.7 | 338.8 | 319.8 | 290.9 | 214.4 |
| Total Liabilities & Equity | 4,415.7 | 4,630.0 | 4,899.5 | 4,865.2 | 4,300.9 | 4,631.0 | 4,494.6 | 4,860.5 | 4,760.7 | 5,044.5 | 4,746.6 | 4,867.2 | 4,827.6 | 4,827.6 | 4,770.1 | 4,605.8 | 4,452.8 | 4,991.4 | 4,822.3 | 4,871.5 | 4,914.3 | 5,030.6 | 4,863.6 | 5,003.3 | 4,837.6 | 4,843.5 | 4,633.8 | 4,679.9 | 4,436.1 | 4,245.0 | 4,227.2 | 4,241.2 | 4,264.3 | 4,006.4 | 4,130.4 | 3,894.2 | 3,577.2 | 3,654.9 | 3,685.3 | 3,426.9 | 3,218.1 | 516.1 | 481.7 | 458.3 | 474.9 | 417.5 | 289.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,939.6 | 2,246.7 | 1,899.8 | 1,675.7 | 1,299.5 | 1,305.1 | 1,331.8 | 1,342.8 | 1,442.8 | 1,473.7 | 1,471.7 | 1,492.0 | 1,521.2 | 1,519.1 | 1,510.6 | 1,455.1 | 1,476.1 | 1,504.3 | 1,533.5 | 1,707.2 | 1,972.2 | 2,005.5 | 2,027.0 | 2,278.8 | 2,236.8 | 1,299.2 | 1,299.9 | 1,309.3 | 1,292.3 | 728.8 | 803.5 | 779.4 | 920.7 | 917.0 | 1,068.4 | 954.7 | 861.1 | 817.4 | 1,073.8 | 1,015.1 | 934.5 | 18.3 | 20.3 | 18.7 | 37.6 | 29.6 | 6.3 |
| Net Debt | 1,630.5 | 1,782.0 | 1,503.8 | 764.7 | 798.1 | 578.3 | 801.1 | 458.2 | 584.1 | 433.6 | 815.9 | 788.4 | 809.3 | 669.6 | 656.9 | 405.7 | 467.0 | (165.1) | 279.8 | 357.4 | 623.4 | 488.2 | 1,161.4 | 1,199.4 | 1,277.5 | 511.1 | 883.3 | 853.6 | 1,003.6 | 171.4 | 634.8 | 582.5 | 637.1 | 604.6 | 810.4 | 789.0 | 688.9 | 566.9 | 893.8 | 893.9 | 777.5 | (75.1) | (59.2) | (46.9) | (2.6) | 16.2 | (64.4) |
| Metric | 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 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (305.4) | (0.3) | 117.6 | 109.6 | 8.5 | 170.5 | 121.6 | 86.9 | 7.7 | (59.6) | 109.7 | 113.4 | 59.2 | 77.8 | 184.5 | 38.9 | (182.9) | (589.7) | (15.3) | 102.3 | (17.3) | 22.5 | 4.2 | 75.3 | (95.5) | (30.2) | (87.9) | 54.2 | (12.3) | (2.3) | 104.9 | 128.2 | 6.3 | 19.2 | 6.2 |
| Depreciation & Amortization | 0 | 27.3 | 27.3 | 29.0 | 39.0 | 31.2 | 32.7 | 32.8 | 35.9 | 38.4 | 35.0 | 36.2 | 35.0 | 34.6 | 33.7 | 34.3 | 35.0 | 33.3 | 37.2 | 35.1 | 35.5 | 40.8 | 37.2 | 38.4 | 48.6 | 46.0 | 46.7 | 47.3 | 46.5 | 46.7 | 43.8 | 45.2 | 46.1 | 45.3 | 45.1 | 42.4 | 41.0 | 39.4 | 37.6 | 35.7 | 32.0 | 1.0 |
| Stock-Based Compensation | 0 | 10.8 | 12.8 | 12.2 | 12.2 | 12.3 | 12.2 | 15.9 | 9.8 | 9.8 | 11.6 | 11.8 | 7.4 | 9.7 | 8.3 | 11.4 | 11.8 | 10.8 | 11.0 | 11.5 | 10.4 | 9.3 | 9.5 | 12.8 | 10.5 | 11.6 | 12.4 | 13.1 | 12.5 | 9.3 | 11.8 | 12.5 | 8.1 | 5.5 | 9.6 | 12.7 | 12.1 | 2.7 | 14.8 | 14.2 | 14.4 | 0 |
| Change in Working Capital | (360.2) | 371.3 | (122.8) | 25.7 | (122.3) | 198.3 | (505.3) | 392.1 | (198.4) | 300.4 | (111.2) | (67.9) | (164.1) | (58.9) | (232.1) | 26.3 | (292.5) | 266.6 | (65.9) | 113.0 | (291.1) | 377.7 | (35.1) | 180.4 | (320.1) | 327.5 | (213.3) | 172.2 | (159.4) | 468.0 | (180.3) | 146.0 | 262.4 | 204.4 | (211.0) | (63.8) | (70.2) | 216.6 | (91.0) | (72.0) | (238.4) | (7.5) |
| Other Non-Cash Items | 52.8 | 61.6 | 23.2 | 13.5 | (10.6) | 70.6 | (17.9) | 10.5 | 13.0 | (14.9) | 20.2 | 21.2 | 19.1 | (32.0) | 14.0 | 8.9 | (13.6) | 13.8 | 34.2 | 35.0 | 16.9 | (174.5) | 12.2 | 9.6 | 460.8 | 22.5 | 3.9 | (0.4) | (10.3) | 9.7 | (3.7) | 41.2 | (253.8) | 82.8 | 106.6 | (5.9) | (30.1) | 15.3 | 16.1 | 48.1 | 2.0 | 2.0 |
| Operating Cash Flow | (324.8) | 278.1 | (69.8) | 48.9 | (202.2) | 311.3 | (321.4) | 153.0 | (139.1) | 437.6 | 63.2 | 1.0 | (84.3) | 76.9 | (90.0) | 87.5 | (321.4) | 455.0 | 107.6 | 252.8 | (150.6) | 462.6 | 59.7 | 57.3 | (366.7) | 406.6 | (10.2) | 202.5 | (89.8) | 509.4 | (27.2) | 124.0 | 22.0 | 263.3 | 33.6 | (29.2) | (33.6) | 398.6 | 67.9 | 6.0 | (168.0) | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.1) | (16.1) | (20.5) | (35.4) | (28.8) | (48.4) | (45.8) | (45.7) | (17.5) | (57.4) | (44.6) | (39.6) | (40.2) | (53.8) | (58.1) | (35.7) | (39.9) | (12.1) | (29.5) | (19.7) | (8.5) | (20.7) | (20.8) | (19.4) | (31.5) | (40.0) | (28.7) | (41.1) | (35.9) | (48.9) | (25.8) | (39.7) | (55.9) | (55.4) | (58.7) | (75.5) | (91.8) | (65.1) | (67.4) | (149.7) | (104.6) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 1.7 | (17.3) | (9.8) | 50 | 0 | 0 | 0 | 45 | (35) | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 197.5 | (0.7) | (0.8) | (37.3) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | 0 |
| Purchases of Investments | 0 | (601.2) | 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 | (39.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (20.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | (14.7) | 24.0 | 21.4 | 0 |
| Other Investing Activities | 0 | 601.2 | (601.7) | 0 | 0 | 9.8 | 8 | 0 | 0 | 8.8 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (1.0) | 0 | 0.3 | (2.3) | (30.5) | 0 | 0 | (1.6) | 0 | 0 | 30.7 | (0.1) | (0.7) | 21.4 | 0.0 |
| Investing Cash Flow | (15.1) | (16.1) | (622.2) | (35.4) | (27.2) | (55.9) | (47.6) | 4.3 | (17.5) | (48.7) | (44.6) | 5.4 | (40.2) | (53.8) | (58.1) | (0.7) | (39.9) | (12.1) | (29.2) | (19.2) | (7.9) | 176.8 | (21.4) | (20.2) | (68.8) | (40.1) | (29.0) | (42.1) | (35.9) | (48.7) | (28.2) | (70.1) | (55.9) | (55.4) | (60.3) | (75.5) | (91.8) | (65.1) | (82.2) | (130.7) | (103.2) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 192.5 | (207.4) | 200 | 400 | 80.9 | 0 | 0 | (80.9) | 0 | 0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | (25) | 0 | (25) | (25) | 0 | (40) | 0 | (25) | (50) | 0 | (4.3) | (75.1) | (25.5) | (25.4) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 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 | (2.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | 6.2 | (1.8) | (13.2) | (82.3) | (0.1) | (1.2) | (7.9) | (3.7) | 0.6 | 0.7 | (1.2) | 1.0 | 0.8 | 1.0 | 1.0 | (10.5) | 501.3 | 39.4 | 52.9 | (3.4) | 795.8 | 0.1 | 537.3 | 699.0 | 157.0 | 0.5 | 4.0 | 19.6 | 29.3 | 256.1 | 51.7 | 165.5 | 88.1 | 288.0 | 183.9 | 200.3 | (0.2) | 154.2 | 750.5 | 444.8 | 1.9 |
| Financing Cash Flow | 192.8 | (200.0) | 173.2 | 387.3 | (26.4) | (25.1) | (1.2) | (128.2) | (3.7) | (24.4) | (49.3) | (1.2) | (3.3) | (74.3) | (24.4) | (24.4) | (310.5) | (1.3) | (166.9) | (247.1) | (3.4) | 0.5 | (249.9) | 87.3 | 599.0 | 1.6 | 0.5 | 2.4 | (141.6) | (83.2) | 24.6 | (135.1) | 3.8 | (150.1) | 116.2 | 97.1 | 43.6 | (254.4) | 72.4 | 88.7 | 299.3 | 1.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (159.2) | 68.6 | (525.4) | 410.1 | (230.1) | 195.3 | (353.3) | 26.2 | (181.3) | 385.6 | (47.2) | (6.9) | (136.3) | (4.0) | (195.0) | 40.9 | (660.7) | 416.5 | (95.5) | 2.2 | (168.8) | 654.0 | (213.6) | 119.9 | 172.2 | 368.4 | (38.3) | 167.8 | (267.9) | 389.5 | (27.8) | (85.9) | (27.9) | 54.5 | 92.3 | (6.4) | (78.3) | 70.5 | 58.7 | (35.8) | 27.1 | 0.0 |
| Cash at Beginning | 468.4 | 399.8 | 925.2 | 515.1 | 745.2 | 549.8 | 903.2 | 876.9 | 1,058.2 | 672.6 | 720.8 | 727.7 | 864.1 | 868.0 | 1,063.1 | 1,022.1 | 1,682.9 | 1,266.4 | 1,361.9 | 1,359.7 | 1,528.5 | 874.5 | 1,088.1 | 968.2 | 796.0 | 427.6 | 465.9 | 298.2 | 566.1 | 176.5 | 204.3 | 290.2 | 318.1 | 258.0 | 165.7 | 172.1 | 250.5 | 180.0 | 121.2 | 157.0 | 129.9 | 1.0 |
| Cash at End | 309.2 | 468.4 | 399.8 | 925.2 | 515.1 | 745.2 | 549.8 | 903.2 | 876.9 | 1,058.2 | 673.6 | 720.8 | 727.7 | 864.1 | 868.0 | 1,063.1 | 1,022.1 | 1,682.9 | 1,266.4 | 1,361.9 | 1,359.7 | 1,528.5 | 874.5 | 1,088.1 | 968.2 | 796.0 | 427.6 | 465.9 | 298.2 | 566.1 | 176.5 | 204.3 | 290.2 | 312.5 | 258.0 | 165.7 | 172.1 | 250.5 | 180.0 | 121.2 | 157.0 | 1.1 |
| Free Cash Flow | (339.9) | 261.9 | (90.3) | 13.5 | (231.0) | 262.9 | (367.2) | 107.3 | (156.7) | 380.2 | 18.7 | (38.6) | (124.5) | 23.1 | (148.1) | 51.7 | (361.4) | 442.9 | 78.1 | 233.2 | (159.1) | 441.9 | 38.9 | 37.9 | (398.2) | 366.5 | (39.0) | 161.4 | (125.7) | 460.5 | (53.0) | 84.3 | (33.9) | 207.8 | (25.1) | (104.7) | (125.4) | 333.6 | 0.6 | (143.8) | (272.6) | (1.8) |
| Key Metrics | 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 | 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 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,171.2 | 1,334.0 | 1,342.4 | 1,137.0 | 1,178.0 | 1,401.8 | 1,402.3 | 1,183.6 | 1,333.5 | 1,482.6 | 1,565.6 | 1,312.5 | 1,389.8 | 1,566.3 | 1,560.2 | 1,342.5 | 1,300.9 | 1,528.1 | 1,547.5 | 1,353.9 | 1,260.3 | 1,405.2 | 1,432.8 | 706.2 | 928.5 | 1,436.8 | 1,423.3 | 1,187.3 | 1,200.9 | 1,390.0 | 1,443.0 | 1,174.9 | 1,185.4 | 1,365.4 | 1,405.6 | 1,091.2 | 1,119.8 | 1,308.1 | 1,471.6 | 1,000.8 | 1,047.7 | 804.9 | 895.2 | 937.9 | 609.7 | 641.6 | 682.8 | 723.1 | 454.5 | 471.6 | 505.9 | 575.2 | 369.5 | 384.4 | 403.1 | 465.5 | 291.3 | 312.7 | 301.2 | 328.6 | 204.8 | 229.4 | 222.2 | 269.5 | 164.6 | 200 | 179.3 | 231.9 | 156.7 | 157.3 | 174.8 | 186.9 | 120.5 | 124.3 | 135.3 | 127.7 | 80.0 | 87.7 | 87.3 | 86.6 | 69.6 |
| Gross Profit | 492.0 | 596.5 | 642.6 | 554.7 | 550.0 | 665.8 | 698.6 | 559.0 | 606.6 | 665.3 | 746.5 | 606.9 | 593.0 | 684.1 | 698.7 | 621.7 | 605.2 | 795.3 | 786.1 | 668.8 | 628.6 | 692.7 | 681.6 | 346.1 | 428.1 | 675.9 | 682.5 | 548.4 | 540.3 | 624.3 | 664.9 | 527.1 | 525.5 | 591.1 | 645.2 | 502.1 | 508.7 | 586.6 | 699.6 | 477.7 | 480.6 | 377.7 | 446.3 | 465.3 | 300.0 | 300.7 | 350.4 | 350.1 | 219.6 | 216.6 | 254.2 | 280.4 | 169.5 | 175.2 | 207.9 | 225.1 | 134.8 | 145.1 | 155.6 | 167.4 | 99.9 | 107.6 | 114.1 | 133.3 | 73.7 | 89.2 | 90.9 | 118.3 | 70.9 | 74.8 | 90.8 | 94.5 | 59.1 | 60.6 | 68.4 | 64.7 | 38.2 | 44.3 | 42.5 | 43.0 | 33.8 |
| Operating Income | (25.7) | (67.7) | 61.2 | 298.7 | (48.1) | 56.9 | 179.1 | (3.9) | 3.9 | 66.4 | 137.9 | 18.2 | 17.5 | 80.9 | 104.8 | 26.0 | (46.0) | 119.4 | 187.3 | 123.8 | 114.0 | 106.9 | 128.1 | (133.5) | (123.9) | 68.4 | 131.5 | (17.4) | 30.7 | 36.9 | 137.3 | (25.5) | 10.8 | 0.3 | 147.1 | (0.8) | 8.3 | 166.8 | 200.3 | 19.5 | 34.9 | 27.7 | 146.3 | 146.1 | 34.7 | 26.9 | 98.5 | 120.8 | 32.3 | 13.5 | 81.6 | 91.0 | 11.7 | 24.4 | 55.3 | 75.0 | 11.4 | 21.1 | 35.2 | 56.7 | 6.9 | 13.6 | 26.9 | 47.1 | 3.4 | 7.9 | 22.9 | 46.5 | 3.3 | 4.3 | 28.3 | 33.8 | 8.2 | 16.0 | 17.7 | 22.0 | 3.0 | 14.2 | 12.9 | 14.5 | 9.7 |
| Net Income | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (305.4) | 6.6 | 110.8 | 104.7 | 10.0 | 174.4 | 121.6 | 86.9 | 7.7 | (59.6) | 109.7 | 113.4 | 59.2 | 77.8 | 184.5 | 38.9 | (182.9) | (589.7) | (15.3) | 102.3 | (17.3) | 22.5 | 4.2 | 75.3 | (95.5) | (30.2) | (87.9) | 54.2 | (12.3) | (2.3) | 104.9 | 128.2 | (52.7) | 19.2 | 11.7 | 87.7 | 89.1 | 17.7 | 13.5 | 64.2 | 72.8 | 17.6 | 7.8 | 50.1 | 57.3 | 6.7 | 14.7 | 32.6 | 46.0 | 6.2 | 12.1 | 22.9 | 34.9 | 3.5 | 7.2 | 15.2 | 26.2 | 1.4 | 4.0 | 8.3 | 25.7 | 1.4 | 2.9 | 16.9 | 20.0 | 5.7 | 9.9 | 11.9 | 16.0 | 2.4 | 8.7 | 7.0 | 8.4 | 6.2 |
| EPS (Diluted) | -0.10 | -1.01 | -0.04 | -0.01 | -0.16 | 0.00 | 0.39 | -0.70 | -0.00 | 0.26 | 0.24 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.24 | 0.13 | 0.17 | 0.40 | 0.09 | -0.40 | -1.30 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | 0.12 | -0.03 | -0.01 | 0.23 | 0.29 | -0.12 | 0.04 | 0.03 | 0.20 | 0.21 | 0.04 | 0.03 | 0.15 | 0.17 | 0.04 | 0.02 | 0.12 | 0.14 | 0.01 | 0.04 | 0.08 | 0.11 | 0.01 | 0.03 | 0.06 | 0.09 | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 | 0.01 | 0.02 | 0.06 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 309.2 | 464.6 | 396.0 | 911.0 | 501.4 | 726.9 | 530.7 | 884.6 | 858.7 | 1,040.1 | 655.9 | 703.6 | 710.9 | 849.5 | 853.7 | 1,049.4 | 1,009.1 | 1,669.5 | 1,253.7 | 1,349.8 | 1,348.7 | 1,517.4 | 865.6 | 1,079.4 | 959.3 | 788.1 | 416.6 | 455.7 | 288.7 | 557.4 | 168.7 | 196.9 | 283.6 | 312.5 | 258.0 | 165.7 | 172.1 | 250.5 | 180.0 | 121.2 | 157.0 | 93.4 | 79.5 | 65.6 | 40.2 | 13.3 | 70.7 | ||||||||||||||||||||||||||||||||||
| Total Assets | 4,415.7 | 4,630.0 | 4,899.5 | 4,865.2 | 4,300.9 | 4,631.0 | 4,494.6 | 4,860.5 | 4,760.7 | 5,044.5 | 4,746.6 | 4,867.2 | 4,827.6 | 4,827.6 | 4,770.1 | 4,605.8 | 4,452.8 | 4,991.4 | 4,822.3 | 4,871.5 | 4,914.3 | 5,030.6 | 4,863.6 | 5,003.3 | 4,837.6 | 4,843.5 | 4,633.8 | 4,679.9 | 4,436.1 | 4,245.0 | 4,227.2 | 4,241.2 | 4,264.3 | 4,006.4 | 4,130.4 | 3,894.2 | 3,577.2 | 3,644.3 | 3,685.3 | 3,426.9 | 3,218.1 | 516.1 | 481.7 | 458.3 | 474.9 | 417.5 | 289.4 | ||||||||||||||||||||||||||||||||||
| Total Debt | 1,939.6 | 2,246.7 | 1,899.8 | 1,675.7 | 1,299.5 | 1,305.1 | 1,331.8 | 1,342.8 | 1,442.8 | 1,473.7 | 1,471.7 | 1,492.0 | 1,521.2 | 1,519.1 | 1,510.6 | 1,455.1 | 1,476.1 | 1,504.3 | 1,533.5 | 1,707.2 | 1,972.2 | 2,005.5 | 2,027.0 | 2,278.8 | 2,236.8 | 1,299.2 | 1,299.9 | 1,309.3 | 1,292.3 | 728.8 | 803.5 | 779.4 | 920.7 | 917.0 | 1,068.4 | 954.7 | 861.1 | 817.4 | 1,073.8 | 1,015.1 | 934.5 | 18.3 | 20.3 | 18.7 | 37.6 | 29.6 | 6.3 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,414.4 | 1,435.1 | 1,855.7 | 1,874.4 | 1,890.3 | 1,984.7 | 1,985.2 | 1,816.6 | 2,153.3 | 2,173.0 | 2,089.7 | 2,005.4 | 1,966.1 | 1,832.0 | 1,816.3 | 1,729.1 | 1,729.0 | 2,089.0 | 1,977.7 | 1,846.7 | 1,770.2 | 1,676.0 | 1,470.3 | 1,423.4 | 1,550.2 | 2,150.1 | 2,153.7 | 2,048.3 | 2,049.8 | 2,016.9 | 2,005.9 | 1,923.9 | 2,017.7 | 2,018.6 | 2,100.7 | 2,023.8 | 2,020.0 | 2,030.9 | 1,923.2 | 1,771.3 | 1,741.3 | 377.5 | 347.7 | 338.8 | 319.8 | 290.9 | 214.4 | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (324.8) | 278.1 | (69.8) | 48.9 | (202.2) | 311.3 | (321.4) | 153.0 | (139.1) | 437.6 | 63.2 | 1.0 | (84.3) | 76.9 | (90.0) | 87.5 | (321.4) | 455.0 | 107.6 | 252.8 | (150.6) | 462.6 | 59.7 | 57.3 | (366.7) | 406.6 | (10.2) | 202.5 | (89.8) | 509.4 | (27.2) | 124.0 | 22.0 | 263.3 | 33.6 | (29.2) | (33.6) | 398.6 | 67.9 | 6.0 | (168.0) | 0.6 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.1) | (16.1) | (20.5) | (35.4) | (28.8) | (48.4) | (45.8) | (45.7) | (17.5) | (57.4) | (44.6) | (39.6) | (40.2) | (53.8) | (58.1) | (35.7) | (39.9) | (12.1) | (29.5) | (19.7) | (8.5) | (20.7) | (20.8) | (19.4) | (31.5) | (40.0) | (28.7) | (41.1) | (35.9) | (48.9) | (25.8) | (39.7) | (55.9) | (55.4) | (58.7) | (75.5) | (91.8) | (65.1) | (67.4) | (149.7) | (104.6) | (2.5) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (339.9) | 261.9 | (90.3) | 13.5 | (231.0) | 262.9 | (367.2) | 107.3 | (156.7) | 380.2 | 18.7 | (38.6) | (124.5) | 23.1 | (148.1) | 51.7 | (361.4) | 442.9 | 78.1 | 233.2 | (159.1) | 441.9 | 38.9 | 37.9 | (398.2) | 366.5 | (39.0) | 161.4 | (125.7) | 460.5 | (53.0) | 84.3 | (33.9) | 207.8 | (25.1) | (104.7) | (125.4) | 333.6 | 0.6 | (143.8) | (272.6) | (1.8) | |||||||||||||||||||||||||||||||||||||||