UAA - Under Armour, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.08
DETAILS
HIGH:
$9.00
LOW:
$5.00
MEDIAN:
$5.75
CONSENSUS:
$6.08
UPSIDE:
19.69%
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,097.9 | 1,171.2 | 1,334.0 | 1,342.4 | 1,137.0 | 1,178.0 | 1,401.8 | 1,402.3 | 1,183.6 | 1,332.1 | 1,486.0 | 1,566.7 | 1,312.5 | 1,389.8 | 1,581.8 | 1,573.9 | 1,349.1 | 1,300.9 | 1,529.2 | 1,545.5 | 1,351.5 | 1,257.2 | 1,403.8 | 1,433.0 | 707.6 | 930.2 | 1,441.2 | 1,429.5 | 1,191.7 | 1,204.7 | 1,390.0 | 1,443.0 | 1,174.9 | 1,185.4 | 1,365.4 | 1,409.0 | 1,091.2 | 1,119.8 | 1,305.3 | 1,471.6 | 1,000.8 | 1,047.7 | 1,170.7 | 1,204.1 | 783.6 | 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 | 49 | 58.2 | 69.6 |
| Cost of Revenue | 504.1 | 679.1 | 737.5 | 699.8 | 582.3 | 628.1 | 736.0 | 703.7 | 624.6 | 732.7 | 815.4 | 818.2 | 705.6 | 796.8 | 883.4 | 860.1 | 718.9 | 695.8 | 753.3 | 757.4 | 682.7 | 628.6 | 710.1 | 746.7 | 358.5 | 499.3 | 759.7 | 739.6 | 637.4 | 659.9 | 764.8 | 777.8 | 648.3 | 661.9 | 775.7 | 760.3 | 590.0 | 611.9 | 721.6 | 772.9 | 523.1 | 567.1 | 609.0 | 616.9 | 404.5 | 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 | 24.4 | 32.3 | 35.8 |
| Gross Profit | 593.8 | 492.0 | 596.5 | 642.6 | 554.7 | 550.0 | 665.8 | 698.6 | 559.0 | 599.3 | 670.6 | 748.5 | 606.9 | 593.0 | 698.4 | 713.8 | 630.2 | 605.2 | 775.9 | 788.1 | 668.8 | 628.6 | 693.6 | 686.3 | 349.2 | 431.0 | 681.5 | 689.9 | 554.3 | 544.8 | 625.2 | 665.2 | 526.6 | 523.5 | 589.7 | 648.7 | 501.2 | 507.9 | 583.7 | 698.6 | 477.6 | 480.6 | 561.7 | 587.2 | 379.1 | 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 | 24.6 | 25.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 543.1 | 517.7 | 664.1 | 581.4 | 256.0 | 598.0 | 608.9 | 519.4 | 562.9 | 605.8 | 599.2 | 609.0 | 589.1 | 575.4 | 603.7 | 594.4 | 595.7 | 594.4 | 675.7 | 599.4 | 545.0 | 514.6 | 585.8 | 553.5 | 479.9 | 552.7 | 607.5 | 551.0 | 565.8 | 509.5 | 587.4 | 527.6 | 552.6 | 514.6 | 590.8 | 501.5 | 502.9 | 500.4 | 419.8 | 499.3 | 458.3 | 445.8 | 384.1 | 415.8 | 347.2 | 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 | 20.9 | 21 | 24.1 |
| Other Expenses | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 14.1 | 16.7 | 2.6 | 7.1 | 52.0 | 74.2 | 38.9 | 436.5 | 0 | 0 | 0 | 0 | 48.2 | 18.6 | 78.8 | 37.5 | 36.0 | 85.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 547.1 | 517.7 | 664.1 | 581.4 | 256.0 | 598.0 | 608.9 | 519.4 | 562.9 | 605.8 | 599.2 | 609.0 | 589.1 | 575.4 | 603.7 | 594.4 | 595.7 | 651.1 | 689.8 | 616.0 | 547.6 | 521.8 | 637.8 | 627.8 | 518.8 | 989.2 | 607.5 | 551.0 | 565.8 | 509.5 | 635.7 | 546.2 | 631.5 | 552.1 | 626.8 | 586.5 | 506.0 | 500.4 | 419.8 | 499.3 | 458.3 | 445.8 | 384.1 | 415.8 | 347.2 | 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 | 20.9 | 21 | 24.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.7 | (25.7) | (67.7) | 61.2 | 298.7 | (48.1) | 56.9 | 179.1 | (3.9) | (6.5) | 71.4 | 139.5 | 18.2 | 17.5 | 94.7 | 119.4 | 34.5 | (46.0) | 86.1 | 172.1 | 121.2 | 106.9 | 55.8 | 58.6 | (169.7) | (558.2) | 74.1 | 138.9 | (11.5) | 35.3 | (10.4) | 119.0 | (104.9) | (28.7) | (37.1) | 62.2 | (4.8) | 7.5 | 163.9 | 199.3 | 19.4 | 34.9 | 177.6 | 171.4 | 31.9 | 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 | 3.6 | 4.9 | 9.7 |
| Interest Expense | 10.6 | 8.7 | 8.9 | 8.6 | 4.0 | 3.3 | 3.4 | 1.7 | 0 | 0 | 0.2 | 0.4 | 1.6 | 1.7 | 1.6 | 3.6 | 6.0 | 6.2 | 7.6 | 9.3 | 13.3 | 14.1 | 15.0 | 15.0 | 11.3 | 6.0 | 5.4 | 5.7 | 6.0 | 4.2 | 7.3 | 9.2 | 8.6 | 8.6 | 9.3 | 9.6 | 7.8 | 7.8 | 8.0 | 8.2 | 5.8 | 4.5 | 4.1 | 4.1 | 4.3 | 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 | 0 | 0 | 0 | 0 | (0.7) | (0.6) | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 39.7 | (33.8) | (124.0) | 42.9 | 27.8 | (37.3) | 42.1 | 202.8 | (267.4) | 27.2 | 153.4 | 167.1 | 51.0 | 58.8 | 176.6 | 146.4 | 53.7 | 45.7 | 133.6 | 225.9 | 159.0 | 149.5 | 275.3 | 170.0 | (92.4) | (508.1) | 116.6 | 185.2 | 34.6 | 81.1 | 36.6 | 158.4 | (67.8) | 20.3 | 5.9 | 106.2 | 34.7 | 51.1 | 201.6 | 236.2 | 52.1 | 69.6 | 204.1 | 194.3 | 56.7 | 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 | 16.3 | 3.6 | 4.9 | 10.7 |
| EBIT | 39.7 | (33.8) | (151.3) | 15.7 | (1.2) | (76.3) | 10.9 | 170.0 | (300.3) | (8.7) | 119.5 | 133.5 | 16.4 | 23.8 | 142.0 | 112.7 | 19.3 | 10.7 | 100.3 | 188.7 | 123.8 | 114.0 | 234.5 | 132.8 | (130.7) | (556.6) | 70.6 | 138.5 | (12.6) | 34.6 | (10.2) | 114.7 | (112.9) | (25.8) | (39.3) | 61.1 | (7.7) | 10.1 | 162.2 | 198.5 | 16.4 | 37.6 | 175.4 | 168.2 | 31.9 | 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 | 2.2 | 3.7 | 9.7 |
| Income Before Tax | 29.1 | (42.5) | (160.2) | 7.1 | (5.3) | (79.7) | 7.5 | 168.2 | (300.3) | (8.7) | 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 | 132.8 | (18.6) | 30.4 | (17.5) | 105.5 | (121.5) | (34.3) | (48.6) | 51.5 | (15.5) | 2.3 | 157.1 | 190.3 | 10.7 | 33.1 | 171.3 | 164.1 | 27.7 | 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 | 7.0 | 2.9 | 4.3 | 9.1 |
| Income Tax Expense | 28.3 | 0.9 | 270.6 | 25.9 | (2.7) | (12.2) | 6.3 | (2.1) | 5.1 | (8.5) | 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 | 51.0 | 62.1 | 4.3 | 13.9 | 65.7 | 63.6 | 12.9 | 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 | 1.1 | 1.8 | 3.0 |
| Net Income | 0.5 | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (305.4) | (0.3) | 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) | 103.2 | 128.2 | 6.3 | 19.2 | 105.6 | 100.5 | 14.8 | 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 | 1.8 | 2.5 | 6.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | -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 | 0.01 | 0.04 | 0.25 | 0.24 | 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 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| EPS (Diluted) | 0.00 | -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 | 0.01 | 0.04 | 0.24 | 0.23 | 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 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Shares Outstanding | 427.8 | 426.0 | 424.8 | 428.4 | 427.1 | 429.3 | 437.3 | 432.2 | 435.7 | 435.6 | 437.3 | 443.5 | 444.9 | 444.2 | 448.8 | 454.3 | 458.4 | 465.6 | 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 | 431.9 | 431.5 | 431.2 | 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 | 413.5 | 412.5 | 412.7 | 411.6 | 408.6 | 407.4 | 406.1 | 403.4 | 401.6 | 400.4 | 397.8 | 395.4 | 406.1 | 389.2 | 388.2 | 387.3 | 386.4 | 385.5 | 383.8 | 381.0 | 379.1 | 377.3 | 375.2 | 371.9 | 329.5 | 292.6 | 285 | 284.2 | 281.9 |
| Metric | 2027 Q1 | 2026 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q3 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 396.0 | 396.0 | 309.2 | 464.6 | 396.0 | 501.4 | 726.9 | 530.7 | 884.6 | 858.7 | 1,058.2 | 673.6 | 720.8 | 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 | 129.9 | 159.4 | 171.2 | 232.0 | 593.2 | 249.5 | 300.4 | 179.9 | 347.5 | 186.4 | 223.8 | 255.7 | 341.8 | 157.0 | 142.9 | 107.1 | 175.4 | 67.9 | 119.7 | 110.8 | 203.9 | 133.9 | 156.1 | 166.0 | 187.3 | 93.4 | 79.5 | 65.6 | 102.0 | 40.2 | 13.3 | 17.6 | 40.6 | 14.5 | 25.7 | 57.2 | 70.7 | 44.3 | 41.9 | 58.3 | 63.0 | 0.3 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 646.1 | 646.1 | 681.9 | 611.5 | 688.5 | 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 | 433.6 | 551.2 | 353.4 | 395.9 | 279.8 | 449.2 | 269.1 | 331.3 | 210.0 | 353.3 | 212.8 | 246.2 | 175.5 | 311.0 | 175.2 | 196.4 | 134.0 | 235.9 | 139.6 | 163.4 | 102.0 | 174.2 | 96.3 | 110.3 | 79.4 | 145.0 | 85.4 | 106.0 | 81.3 | 151.1 | 108.1 | 102.0 | 93.5 | 128.3 | 85.9 | 84.6 | 76.2 | 89.9 | 63.2 | 63.2 | 53.1 | 61.9 | 40.1 |
| Inventory | 1,109.2 | 1,109.2 | 914.8 | 1,074.5 | 1,037.2 | 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 | 783.0 | 867.1 | 836.6 | 577.9 | 536.7 | 637.5 | 662.4 | 472.2 | 469.0 | 497.4 | 490.9 | 323.5 | 319.3 | 312.2 | 380.9 | 324.4 | 324.4 | 318.9 | 311.1 | 248.6 | 215.4 | 196.2 | 179.2 | 147.9 | 148.5 | 152.8 | 181.4 | 164.4 | 182.2 | 163.6 | 183.9 | 167.9 | 166.1 | 151.8 | 128.8 | 80.1 | 81.0 | 75.0 | 80.2 | 53.5 | 53.6 | 50.3 | 48.1 |
| Other Current Assets | 0 | 0 | 812.9 | 838.3 | 822.1 | 206.1 | 248.1 | 210.1 | 279.1 | 289.2 | 269.0 | 249.1 | 247.4 | 293.3 | 348.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.4 | 287.8 | 299.1 | 364.2 | 378.2 | 340.4 | 354.5 | 257.0 | 284.9 | 229.2 | 203.1 | 183.4 | 162.3 | 180.3 | 211.2 | 152.2 | 136.9 | 125.1 | 167.6 | 87.2 | 86.9 | 97.2 | 100.9 | 64.0 | 56.1 | 52.3 | 37.2 | 43.9 | 62.1 | 78.2 | 66.3 | 55.8 | 49.4 | 51.0 | 35.3 | 34.6 | 32.0 | 36.0 | 23.1 | 32.9 | 28.2 | 39.6 | 28.2 | 30.8 | 32.9 | 27.9 | 23.8 | 0.6 | 25.4 | 21.2 | 17.0 | 17.1 | 20.7 | 1.6 | 11.5 | 5.3 | 1.7 | 0.8 |
| Total Current Assets | 2,369.2 | 2,369.2 | 2,718.7 | 2,989.0 | 2,943.8 | 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 | 1,976.9 | 2,026.6 | 1,849.2 | 1,768.8 | 1,498.8 | 1,775.3 | 1,557.9 | 1,439.5 | 1,549.4 | 1,463.9 | 1,368.3 | 1,125.2 | 1,128.8 | 1,122.9 | 1,012.0 | 887.4 | 903.6 | 842.3 | 777.3 | 694.1 | 689.7 | 672.0 | 621.3 | 558.1 | 555.9 | 536.3 | 467.6 | 447.2 | 448 | 419.4 | 385.9 | 364.2 | 396.4 | 387.8 | 333.2 | 311.3 | 322.2 | 320.0 | 261.5 | 238.9 | 245.0 | 229.8 | 202.6 | 186.5 | 181.8 | 122.4 | 96.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,063.6 | 1,063.6 | 1,028.6 | 959.7 | 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 | 538.5 | 478.4 | 430.5 | 359.5 | 305.6 | 264.6 | 255.0 | 240.7 | 224.0 | 201.6 | 190.9 | 180.6 | 180.8 | 170.2 | 163.8 | 158.5 | 159.1 | 163.3 | 90.7 | 80.3 | 76.1 | 76.6 | 74.9 | 74.5 | 72.9 | 73.6 | 74.8 | 76.1 | 73.5 | 70.6 | 66.0 | 57.4 | 52.3 | 47.6 | 40.9 | 35.4 | 29.9 | 25.8 | 25.3 | 23.7 | 20.9 | 20.2 | 14.2 |
| Goodwill | 493.3 | 493.3 | 492.8 | 495.2 | 495.0 | 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 | 585.2 | 591.9 | 591.8 | 595.5 | 123.3 | 123.4 | 123.4 | 123.4 | 122.2 | 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 |
| Intangible Assets | 4.6 | 4.6 | 4.5 | 4.4 | 4.8 | 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 | 75.7 | 79.7 | 83.7 | 87.1 | 26.2 | 28.9 | 30.8 | 31.6 | 24.1 | 3.7 | 3.8 | 3.8 | 4.5 | 4.8 | 5.2 | 4.6 | 5.5 | 2.9 | 3.4 | 4.0 | 3.9 | 4.1 | 4.7 | 5.2 | 5.7 | 6.2 | 6.7 | 5.1 | 5.5 | 5.9 | 5.7 | 6.1 | 6.5 | 6.9 | 7.2 | 7.5 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 8.8 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.2 | 112.2 | 118.9 | 113.3 | 171.6 | 163.3 | 163.4 | 89.4 | 91.6 | 91.5 | 50.4 | 49.5 | 53.7 | 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 | 78.6 | 67.4 | 65.9 | 52.4 | 57.1 | 49.8 | 48.7 | 42.6 | 47.5 | 42.0 | 42.1 | 42.3 | 45.5 | 40.8 | 41.2 | 47.5 | 49.0 | 40.7 | 30.5 | 28.3 | 18.2 | 5.3 | 5.0 | 5.4 | 5.1 | 4.8 | 4.3 | 4.1 | 3.4 | 3.9 | 4.2 | 4.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 0.9 | 1.0 | 1.0 | 1.0 | 2.0 | 0.3 |
| Total Non-Current Assets | 1,728.9 | 1,728.9 | 1,697.0 | 1,641.0 | 1,955.7 | 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 | 1,678.0 | 1,658.8 | 1,577.7 | 1,449.3 | 1,370.1 | 1,260.2 | 1,205.7 | 1,108.6 | 545.7 | 514.2 | 495.6 | 473.9 | 448.9 | 274.1 | 263.4 | 253.0 | 253.5 | 236.3 | 227.4 | 226.1 | 229.5 | 228.1 | 144.9 | 133.6 | 119.5 | 106.5 | 102.5 | 102.0 | 97.6 | 96.7 | 95.8 | 94.1 | 91.1 | 87.1 | 84.3 | 77.2 | 68.4 | 64.3 | 56.3 | 50.4 | 44.4 | 35.2 | 26.4 | 24.8 | 21.9 | 22.1 | 14.5 |
| Total Assets | 4,098.1 | 4,098.1 | 4,415.7 | 4,630.0 | 4,899.5 | 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 | 2,868.9 | 3,035.5 | 2,763.6 | 2,548.1 | 2,095.1 | 1,978.1 | 1,863.9 | 1,599.0 | 1,577.7 | 1,397.0 | 1,275.4 | 1,140.5 | 1,157.1 | 1,078.6 | 1,004.7 | 920.2 | 919.2 | 900.1 | 766.2 | 691.7 | 675.4 | 642.9 | 570.1 | 549.3 | 545.6 | 516.1 | 481.7 | 458.3 | 487.6 | 474.9 | 417.5 | 388.5 | 390.6 | 384.3 | 317.9 | 289.3 | 289.4 | 265.0 | 229.1 | 211.2 | 203.7 | 144.5 | 111.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 669.0 | 669.0 | 420.1 | 664.5 | 470.3 | 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 | 418.6 | 254.2 | 332.1 | 184.2 | 200.5 | 274.3 | 375.4 | 252.1 | 210.4 | 273.7 | 334.0 | 166.9 | 165.5 | 184.4 | 217.9 | 127.3 | 143.7 | 112.2 | 145.6 | 95.8 | 100.5 | 103.3 | 118.2 | 88.7 | 84.7 | 90.8 | 81.2 | 68.6 | 68.7 | 59.3 | 70.2 | 61.9 | 72.4 | 63.3 | 57.8 | 48.2 | 55.0 | 67.0 | 54.3 | 36.0 | 42.7 | 38.3 | 38.9 | 24.8 | 31.7 | 29.6 | 20.6 |
| Short-Term Debt | 0 | 0 | 599.8 | 599.7 | 599.4 | 0 | 0 | 0 | 0 | 80.9 | 224.3 | 219.5 | 220.8 | 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 | 42 | 342.1 | 42.7 | 43.3 | 29.0 | 19.5 | 19.6 | 104.8 | 105.0 | 5.0 | 5.1 | 8.8 | 9.1 | 41.6 | 42.4 | 43.3 | 6.9 | 36.0 | 5.6 | 6.0 | 6.9 | 8.1 | 8.2 | 8.9 | 9.2 | 8.1 | 8.0 | 7.0 | 32.1 | 22.6 | 12.8 | 6.0 | 4.1 | 12.6 | 3.0 | 3.5 | 3.4 | 3.6 | 3.8 | 3.8 | 3.8 | 29.6 | 42.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 23.4 | 26.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 176.8 | 176.8 | 286.5 | 213.4 | 201.6 | 316.4 | 233.4 | 190.6 | 187.6 | 260.0 | 513.8 | 497.9 | 503.0 | 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 | 43.4 | 43.9 | 22.3 | 15.3 | 34.6 | 54.0 | 15.9 | 11.7 | 22.5 | 34.2 | 2.9 | 3.2 | 14.3 | 18.3 | 3.9 | 2.5 | 6.9 | 16.0 | 4.1 | 2.9 | 2.5 | 9.8 | 2.6 | 3.2 | 1.3 | 5.9 | 0.5 | 2.8 | 2.3 | 10.7 | 0.5 | 3.0 | 0 | 5.7 | 0 | 2.0 | 0 | 0 | 0 | 4.8 | 0.7 | 4.1 | 2.3 |
| Total Current Liabilities | 1,308.6 | 1,308.6 | 1,676.8 | 2,089.5 | 1,737.2 | 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 | 694.7 | 851.4 | 709.4 | 605.9 | 478.8 | 848.6 | 591.3 | 433.2 | 421.6 | 490.5 | 480.2 | 387.3 | 426.6 | 333.0 | 303.9 | 206.3 | 252.2 | 253.8 | 251.5 | 182.7 | 183.6 | 209.4 | 172.6 | 136.1 | 149.1 | 152.3 | 122.9 | 111.6 | 120.2 | 115.3 | 108.2 | 97.3 | 133.1 | 129.7 | 99.7 | 81.4 | 95.7 | 118.2 | 77.6 | 57.3 | 71.6 | 64.6 | 56.6 | 45.6 | 47.7 | 74.5 | 79.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 591.2 | 591.2 | 590.6 | 390.0 | 589.8 | 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 | 624.1 | 562.5 | 673.0 | 633.5 | 255.2 | 172.1 | 177.0 | 46.8 | 48.0 | 49.1 | 50.4 | 51.7 | 52.8 | 30.7 | 31.5 | 32.5 | 70.8 | 73.5 | 31.3 | 7.7 | 9.1 | 10.5 | 7.4 | 8.9 | 10.9 | 10.0 | 12.0 | 11.3 | 13.1 | 14.8 | 16.5 | 12.8 | 9.3 | 1.4 | 1.8 | 2.2 | 1.9 | 2.6 | 3.2 | 3.2 | 2.9 | 24.9 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.3 |
| Other Non-Current Liabilities | 138.0 | 138.0 | 137.8 | 157.3 | 143.7 | 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 | 94.9 | 89.1 | 83.7 | 81.8 | 67.9 | 61.4 | 66.0 | 56.3 | 49.8 | 48.4 | 44.1 | 39.3 | 35.2 | 35.7 | 32.5 | 31.0 | 28.3 | 25.2 | 23.9 | 22.8 | 20.2 | 18.7 | 16.7 | 15.9 | 14.5 | 13.2 | 13.8 | 10.9 | 10.2 | 10.0 | 9.7 | 7.5 | 4.7 | 3.3 | 2.5 | 2.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 8.7 | 6.9 |
| Total Non-Current Liabilities | 1,361.4 | 1,361.4 | 1,324.5 | 1,105.5 | 1,306.7 | 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 | 910.8 | 946.2 | 870.9 | 721.9 | 651.6 | 756.7 | 730.3 | 323.2 | 233.5 | 242.9 | 103.2 | 97.8 | 97.6 | 94.5 | 91.0 | 87.9 | 66.4 | 64.0 | 63.5 | 99.2 | 98.7 | 55.2 | 30.5 | 29.3 | 29.1 | 24.1 | 24.8 | 25.4 | 23.2 | 25.8 | 22.2 | 23.3 | 25.4 | 26.9 | 21.3 | 14.4 | 5.3 | 5.0 | 5.4 | 3.4 | 4.0 | 4.8 | 4.9 | 5.2 | 36.2 | 10.0 |
| Total Liabilities | 2,670.0 | 2,670.0 | 3,001.3 | 3,194.9 | 3,043.8 | 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 | 1,622.3 | 1,762.2 | 1,655.6 | 1,476.8 | 1,200.7 | 1,500.2 | 1,348.0 | 1,163.5 | 744.8 | 724.0 | 723.2 | 490.4 | 524.4 | 430.5 | 398.4 | 297.3 | 340.2 | 320.3 | 315.6 | 246.1 | 282.8 | 308.1 | 227.7 | 166.5 | 178.4 | 181.5 | 147.0 | 136.4 | 145.6 | 138.6 | 134.0 | 119.6 | 156.5 | 155.1 | 126.6 | 102.7 | 110.1 | 123.5 | 82.6 | 62.7 | 75.0 | 68.6 | 61.4 | 50.5 | 52.9 | 110.8 | 89.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 210.4 | 210.4 | 217.4 | 261.0 | 692.1 | 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 | 1,076.5 | 971.1 | 870.6 | 856.6 | 856.7 | 770.5 | 681.4 | 664.9 | 653.8 | 590.6 | 517.8 | 500.9 | 493.2 | 443.4 | 386.5 | 380.2 | 366.2 | 333.6 | 287.8 | 281.8 | 270.0 | 247.1 | 212.8 | 209.3 | 202.2 | 187.0 | 161.4 | 160.0 | 156.0 | 147.7 | 122.0 | 120.7 | 117.8 | 100.9 | 80.9 | 75.2 | 66.4 | 54.5 | 38.6 | 36.1 | 28.1 | 24.6 | 13.7 |
| Accumulated Other Comprehensive Income | (72.6) | (72.6) | (81.6) | (94.1) | (100.4) | (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) | (45.0) | (39.1) | (27.4) | (27.1) | (14.8) | (7.0) | 0.5 | 0.5 | 2.2 | 2.4 | (0.2) | 0.0 | 2.4 | 1.5 | 0.9 | 2.2 | 2.0 | 2.3 | 3.0 | 2.7 | 2.0 | 1.0 | 3.4 | 1.6 | 0.5 | (0.0) | 0.3 | 0.7 | 0.4 | 0.5 | 0.5 | 1 | 1 | 0.1 | (0.2) | (0.4) | (0.6) | (0.7) | (0.8) | (1.0) | (2.1) | (1.6) | (0.2) |
| Total Stockholders' Equity | 1,428.1 | 1,428.1 | 1,414.4 | 1,435.1 | 1,855.7 | 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 | 2,032.6 | 1,923.2 | 1,771.3 | 1,741.3 | 1,668.2 | 1,535.3 | 1,415.6 | 1,384.5 | 1,350.3 | 1,254.1 | 1,140.8 | 1,108.6 | 1,053.4 | 966.5 | 877.0 | 843.2 | 816.9 | 758.4 | 689.1 | 674.1 | 636.4 | 592.1 | 538.5 | 525.2 | 497.0 | 461.4 | 423.1 | 412.8 | 400.0 | 377.5 | 347.7 | 338.8 | 331.1 | 319.8 | 290.9 | 285.8 | 280.5 | 260.8 | 235.3 | 226.6 | 214.4 | 196.4 | 167.7 | 160.7 | 150.8 | 33.8 | 21.2 |
| Total Liabilities & Equity | 4,098.1 | 4,098.1 | 4,415.7 | 4,630.0 | 4,899.5 | 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 | 2,868.9 | 3,035.5 | 2,763.6 | 2,548.1 | 2,095.1 | 1,978.1 | 1,863.9 | 1,599.0 | 1,577.7 | 1,397.0 | 1,275.4 | 1,140.5 | 1,157.1 | 1,078.6 | 1,004.7 | 920.2 | 919.2 | 900.1 | 766.2 | 691.7 | 675.4 | 642.9 | 570.1 | 549.3 | 545.6 | 516.1 | 481.7 | 458.3 | 487.6 | 474.9 | 417.5 | 388.5 | 390.6 | 384.3 | 317.9 | 289.3 | 289.4 | 265.0 | 229.1 | 211.2 | 203.7 | 144.5 | 111.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,376.1 | 1,376.1 | 1,939.6 | 1,688.5 | 1,899.8 | 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 | 669 | 904.7 | 715.7 | 676.8 | 284.2 | 191.6 | 196.6 | 151.7 | 152.9 | 54.2 | 55.5 | 60.4 | 61.9 | 72.2 | 73.9 | 75.8 | 77.7 | 109.5 | 36.9 | 13.6 | 15.9 | 18.5 | 15.6 | 17.9 | 20.2 | 18.3 | 20.3 | 18.7 | 45.6 | 37.6 | 29.6 | 18.8 | 14.3 | 14.6 | 5.5 | 6.4 | 6.3 | 7.2 | 8.3 | 8.4 | 8.4 | 56.5 | 45.1 |
| Net Debt | 980.1 | 980.1 | 1,630.5 | 1,223.9 | 1,503.8 | 798.1 | 578.3 | 801.1 | 458.2 | 584.1 | 415.5 | 798.1 | 771.2 | 810.3 | 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 | 539.1 | 745.3 | 544.5 | 444.8 | (309.0) | (57.8) | (103.8) | (28.3) | (194.6) | (132.2) | (168.3) | (195.3) | (280.0) | (84.8) | (69.0) | (31.3) | (97.7) | 41.7 | (82.8) | (97.2) | (187.9) | (115.4) | (140.5) | (148.0) | (167.1) | (75.1) | (59.2) | (46.9) | (56.5) | (2.6) | 16.2 | 1.2 | (26.3) | 0.1 | (20.2) | (50.8) | (64.4) | (37.0) | (33.7) | (49.8) | (54.6) | 56.2 | 44.0 |
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.5 | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (2.6) | (67.5) | 1.2 | 170.4 | 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 | 105.6 | 100.5 | 14.8 | 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 | 4.2 | 1.8 | 2.5 | 6.2 | 10.2 |
| Depreciation & Amortization | 25.4 | 26.1 | 27.3 | 27.3 | 29.0 | 39.0 | 31.2 | 32.7 | 29.0 | 39.0 | 31.2 | 32.7 | 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 | 28.7 | 26.1 | 24.8 | 21.3 | 19.7 | 18.0 | 17.0 | 17.3 | 14.5 | 12.4 | 11.8 | 11.8 | 11.3 | 11.0 | 10.1 | 10.6 | 10.3 | 9.2 | 8.1 | 8.6 | 8.1 | 7.8 | 7.8 | 7.6 | 7.5 | 7.3 | 6.7 | 6.8 | 5.9 | 5.7 | 5.3 | 4.5 | 4.6 | 3.9 | 3.1 | 3.0 | 3.0 | 2.7 | 2.2 | 1.8 | 2.2 | 1.8 | 1.4 | 1.2 | 1.0 | 2.2 |
| Stock-Based Compensation | 11.3 | 9.8 | 10.8 | 12.8 | 12.2 | 12.2 | 12.3 | 12.5 | 12.2 | 12.2 | 12.3 | 12.5 | 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 | 15.6 | 23.5 | 12.3 | 9.0 | 11.8 | 15.1 | 10.6 | 13.2 | 17.6 | 6.7 | 7.0 | 11.9 | 4.7 | 4.8 | 3.9 | 6.4 | 4.5 | 6.5 | 3.8 | 3.3 | 6.2 | 3.8 | 2.9 | 3.3 | 5.2 | 2.5 | 2.6 | 2.7 | 8.5 | 0.0 | 0.1 | (0.1) | (2.6) | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 71.5 | (360.2) | 371.3 | (122.8) | 25.7 | (122.3) | 198.3 | (505.3) | 25.7 | (122.3) | 198.3 | (505.3) | (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) | 79.0 | (298.4) | (38.3) | (250.1) | 142.5 | (152.5) | 60.0 | (187.7) | 141.7 | (126.9) | (43.4) | (104.7) | 135.1 | (51.1) | 24.8 | (99.7) | 84.4 | (111.0) | (14.4) | (104.9) | 46.4 | (57.6) | (19.9) | (28.2) | 64.6 | (15.5) | 4.1 | (13.3) | 37.9 | (9.6) | (13.4) | (24.8) | 10.4 | (43.0) | (29.6) | (20.9) | 12.0 | (17.3) | (19.3) | (12.9) | 0.1 | 31.2 | 16.7 | 18.6 | (7.5) | (22.7) |
| Other Non-Cash Items | 3.7 | 9.5 | 61.6 | 23.2 | 13.5 | (10.6) | 70.6 | (18.3) | 13.5 | (10.6) | 70.6 | (18.3) | 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 | 29.6 | 14.5 | 2.8 | 27.4 | 27.6 | 15.8 | (3.0) | 3.0 | 2.6 | 10.6 | (1.3) | 4.3 | 10.0 | (0.7) | 5.9 | (3.2) | 3.0 | 10.0 | (2.0) | (4.7) | 3.6 | (7.3) | 7.5 | (0.0) | 3.7 | (4.1) | (2.9) | (0.3) | 12.5 | 6.7 | 0.7 | 2.7 | (1.0) | 6.6 | (0.7) | 1.2 | (0.1) | 4.9 | 0.8 | 0.4 | 2.9 | (41.1) | 2.4 | (20.1) | 2.0 | 3.1 |
| Operating Cash Flow | 109.1 | (332.2) | 278.1 | (69.8) | 48.9 | (202.2) | 311.3 | (321.4) | 48.9 | (202.2) | 311.3 | (321.4) | 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) | 269.3 | (133.5) | (3.4) | (176.5) | 291.5 | (26.8) | 101.9 | (147.5) | 232.4 | (21.9) | (15.9) | (74.5) | 205.8 | 20.8 | 46.2 | (73.0) | 141.3 | (42.4) | 1.8 | (85.5) | 82.0 | (19.6) | (0.5) | (11.8) | 93.4 | 18.4 | 9.1 | (1.8) | 63.0 | 29.0 | (5.6) | (16.8) | 32.3 | (14.4) | (24.2) | (8.2) | 26.6 | 2.5 | (16.6) | (1.8) | 13.3 | (4.7) | 5.2 | 2 | 0.6 | (9.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (15.1) | (16.1) | (20.5) | (35.4) | (28.8) | (48.4) | (45.8) | (35.4) | (28.8) | (48.4) | (45.8) | (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) | (72.2) | (61.2) | (96.9) | (68.6) | (43.9) | (27.7) | (29.2) | (39.7) | (25.8) | (22.4) | (21.4) | (18.3) | (13.1) | (14.0) | (14.7) | (8.8) | (10.7) | (38.0) | (19.3) | (11.4) | (7.6) | (7.3) | (8.1) | (7.2) | (3.8) | (4.5) | (3.5) | (8.1) | (8.3) | (11.1) | (8.3) | (11.4) | (7.7) | (10.0) | (8.3) | (8.0) | (4.2) | (2.6) | (3.8) | (4.6) | (2.6) | (3.4) | (1.4) | (3.5) | (2.5) | (6.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.7 | (17.3) | 8 | 0 | 1.7 | (17.3) | 8 | 45 | 0 | 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 | 0 | 0 | 0 | (0.4) | (539.1) | 0 | 0 | 0 | (10.9) | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (20.0) | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.2) | 0.2 | (0.1) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.4) | (22.4) | (25) | (22) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 24.0 | 21.4 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 22.4 | 25 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 600 | 0 | 601.2 | (601.7) | 0 | 0 | 9.8 | (9.8) | 0 | 0 | 9.8 | (9.8) | 0 | 0 | 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 | (0.0) | (0.1) | (0.7) | 0 | 0.1 | (12.3) | 0.2 | (2.5) | (0.1) | (0.5) | 0.0 | (0.3) | (148.1) | 0 | (2.2) | 0 | 5.2 | 0.2 | (0.2) | (0.2) | (0.1) | (4.9) | 0 | (1.2) | (11.3) | 0 | 0 | (0.3) | 0 | (0.0) | (0.0) | 0 | (0.6) | (0.1) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 |
| Investing Cash Flow | 585.4 | (15.1) | (16.1) | (622.2) | (35.4) | (27.2) | (55.9) | (47.6) | (35.4) | (27.2) | (55.9) | (47.6) | 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) | (66.7) | (73.6) | (97.0) | (610.2) | (44.1) | (28.2) | (29.2) | (50.9) | (173.9) | (22.4) | (23.5) | (18.3) | (9.2) | (13.8) | (14.9) | (9.0) | (11.6) | (42.6) | (19.4) | (15.9) | (18.9) | (7.3) | (8.1) | (7.5) | (3.8) | (4.5) | (3.5) | (8.1) | (8.4) | (11.2) | (11.1) | (11.4) | (7.7) | (10.0) | (8.3) | (8.0) | (4.2) | (2.6) | (3.8) | (4.6) | (2.6) | (3.4) | (1.3) | (3.5) | (2.4) | (6.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 200 | (207.4) | 200 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | – | (206.3) | (300.0) | – | – | (250) | 138.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | (25) | 0 | (25) | (25) | (0.5) | 0 | (25) | (25) | 0 | 0 | 0 | (75) | (25) | (25) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.1 | 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 | (5) | 0 | 0 |
| Other Financing Activities | (607.5) | (0.4) | 6.2 | (1.8) | (13.2) | (1.4) | (0.1) | (0.7) | (12.7) | (1.4) | (0.1) | (1.2) | (1.2) | (3.3) | 0.7 | 0.6 | 0.6 | (10.5) | (1.3) | 39.4 | 52.9 | (3.4) | 0.5 | 0.1 | (51.5) | 699.0 | 1.6 | 0.5 | 4.0 | 19.6 | 31.8 | 256.1 | 51.7 | 165.5 | 99.6 | 288.0 | 183.9 | 200.3 | 27.3 | 154.2 | 750.5 | 444.8 | 7.9 | 205.7 | 55.1 | 436.6 | 105.6 | 10.6 | 152.1 | 32.7 | 105.8 | 7.3 | 10.3 | 8.9 | 52.2 | 6.9 | 6.2 | 16.4 | 7.6 | 36.8 | 28.2 | 10.6 | 5.1 | 7.9 | 2.1 | 1.6 | 5.7 | 2.3 | 9.0 | (0.5) | 8.7 | 8.4 | 12.0 | 4.7 | 0.8 | 12.1 | 0.1 | 2.0 | 3.6 | 2.6 | 4.0 | 1.0 | (71.6) | 7.7 | (4.6) | 6 | 1.9 | 16.1 |
| Financing Cash Flow | (607.1) | 200.1 | (200.0) | 173.2 | 387.3 | (26.4) | (25.1) | (1.2) | 387.3 | (26.4) | (25.1) | (1.2) | (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 | (227.7) | 194.6 | 44.0 | 429.2 | 98.2 | 5.6 | 47.1 | 31.4 | 104.5 | 6.0 | 8.8 | 7.4 | (11.6) | 5.2 | 4.3 | 14.4 | (24.2) | 35.3 | 26.4 | 8.3 | 2.5 | 5.6 | (0.2) | (0.7) | 3.6 | 0.2 | 7.1 | (27.4) | 8.7 | 8.8 | 12.6 | 5.3 | 1.4 | 13.0 | 0.9 | 2.8 | 4.3 | 2.6 | 4.0 | 1.7 | 52.0 | 7.9 | (4) | 1.1 | 1.9 | 16.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 86.8 | (156.3) | 68.6 | (525.4) | 410.1 | (230.1) | 195.3 | (353.3) | 410.1 | (230.1) | 195.3 | (353.3) | (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 | (29.5) | (11.8) | (60.8) | (361.1) | 343.7 | (51.0) | 120.5 | (167.6) | 161.1 | (37.5) | (31.9) | (86.1) | 184.8 | 14.1 | 35.9 | (68.3) | 107.5 | (51.8) | 8.8 | (93.0) | 69.9 | (22.2) | (9.9) | (21.3) | 93.9 | 13.8 | 14.0 | (36.5) | 61.9 | 26.8 | (4.3) | (23.0) | 26.1 | (11.2) | (31.5) | (13.5) | 26.4 | 2.3 | (16.4) | (4.7) | 62.7 | (0.2) | (0.2) | (0.4) | 0.0 | 0.4 |
| Cash at Beginning | 312.1 | 468.4 | 399.8 | 925.2 | 515.1 | 745.2 | 549.8 | 903.2 | 515.1 | 745.2 | 549.8 | 903.2 | 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 | 159.4 | 171.2 | 232.0 | 593.2 | 249.5 | 300.4 | 179.9 | 347.5 | 186.4 | 223.8 | 255.7 | 341.8 | 157.0 | 142.9 | 107.1 | 175.4 | 67.9 | 119.7 | 110.8 | 203.9 | 133.9 | 156.1 | 166.0 | 187.3 | 93.4 | 79.5 | 65.6 | 102.0 | 40.2 | 13.3 | 17.6 | 40.6 | 14.5 | 25.7 | 57.2 | 70.7 | 44.3 | 41.9 | 58.3 | 63.0 | 0.3 | 0 | 959.3 | 959.3 | 1.0 | 959.3 |
| Cash at End | 398.9 | 312.1 | 468.4 | 399.8 | 925.2 | 515.1 | 745.2 | 549.8 | 925.2 | 515.1 | 745.2 | 549.8 | 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 | 129.9 | 159.4 | 171.2 | 232.0 | 593.2 | 249.5 | 300.4 | 179.9 | 347.5 | 186.4 | 223.8 | 255.7 | 341.8 | 157.0 | 142.9 | 107.1 | 175.4 | 67.9 | 119.7 | 110.8 | 203.9 | 133.9 | 156.1 | 166.0 | 187.3 | 93.4 | 79.5 | 65.6 | 102.0 | 40.2 | 13.3 | 17.6 | 40.6 | 14.5 | 25.7 | 57.2 | 70.7 | 44.3 | 41.9 | 58.3 | 63.0 | (0.2) | 959.1 | 958.9 | 1.1 | 959.7 |
| Free Cash Flow | 94.5 | (347.3) | 261.9 | (90.3) | 13.5 | (231.0) | 262.9 | (367.2) | 13.5 | (231.0) | 262.9 | (367.2) | (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) | 197.1 | (194.8) | (100.3) | (245.1) | 247.6 | (54.5) | 72.7 | (187.3) | 206.6 | (44.2) | (37.3) | (92.9) | 192.7 | 6.8 | 31.5 | (81.9) | 130.6 | (80.4) | (17.5) | (96.9) | 74.4 | (26.9) | (8.6) | (18.9) | 89.6 | 13.9 | 5.6 | (9.9) | 54.6 | 17.9 | (13.9) | (28.3) | 24.6 | (24.4) | (32.6) | (16.3) | 22.4 | (0.0) | (20.4) | (6.4) | 10.7 | (8.1) | 3.8 | (1.5) | (1.8) | (15.8) |
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,097.9 | 1,171.2 | 1,334.0 | 1,342.4 | 1,137.0 | 1,178.0 | 1,401.8 | 1,402.3 | 1,183.6 | 1,332.1 | 1,486.0 | 1,566.7 | 1,312.5 | 1,389.8 | 1,581.8 | 1,573.9 | 1,349.1 | 1,300.9 | 1,529.2 | 1,545.5 | 1,351.5 | 1,257.2 | 1,403.8 | 1,433.0 | 707.6 | 930.2 | 1,441.2 | 1,429.5 | 1,191.7 | 1,204.7 | 1,390.0 | 1,443.0 | 1,174.9 | 1,185.4 | 1,365.4 | 1,409.0 | 1,091.2 | 1,119.8 | 1,305.3 | 1,471.6 | 1,000.8 | 1,047.7 | 1,170.7 | 1,204.1 | 783.6 | 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 | 49 | 58.2 | 69.6 | |
| Gross Profit | 593.8 | 492.0 | 596.5 | 642.6 | 554.7 | 550.0 | 665.8 | 698.6 | 559.0 | 599.3 | 670.6 | 748.5 | 606.9 | 593.0 | 698.4 | 713.8 | 630.2 | 605.2 | 775.9 | 788.1 | 668.8 | 628.6 | 693.6 | 686.3 | 349.2 | 431.0 | 681.5 | 689.9 | 554.3 | 544.8 | 625.2 | 665.2 | 526.6 | 523.5 | 589.7 | 648.7 | 501.2 | 507.9 | 583.7 | 698.6 | 477.6 | 480.6 | 561.7 | 587.2 | 379.1 | 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 | 24.6 | 25.9 | 33.8 | |
| Operating Income | 46.7 | (25.7) | (67.7) | 61.2 | 298.7 | (48.1) | 56.9 | 179.1 | (3.9) | (6.5) | 71.4 | 139.5 | 18.2 | 17.5 | 94.7 | 119.4 | 34.5 | (46.0) | 86.1 | 172.1 | 121.2 | 106.9 | 55.8 | 58.6 | (169.7) | (558.2) | 74.1 | 138.9 | (11.5) | 35.3 | (10.4) | 119.0 | (104.9) | (28.7) | (37.1) | 62.2 | (4.8) | 7.5 | 163.9 | 199.3 | 19.4 | 34.9 | 177.6 | 171.4 | 31.9 | 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 | 3.6 | 4.9 | 9.7 | |
| Net Income | 0.5 | (43.4) | (430.8) | (18.8) | (2.6) | (67.5) | 1.2 | 170.4 | (305.4) | (0.3) | 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) | 103.2 | 128.2 | 6.3 | 19.2 | 105.6 | 100.5 | 14.8 | 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 | 1.8 | 2.5 | 6.2 | |
| EPS (Diluted) | 0.00 | -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 | 0.01 | 0.04 | 0.24 | 0.23 | 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 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 396.0 | 396.0 | 309.2 | 464.6 | 396.0 | 501.4 | 726.9 | 530.7 | 884.6 | 858.7 | 1,058.2 | 673.6 | 720.8 | 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 | 129.9 | 159.4 | 171.2 | 232.0 | 593.2 | 249.5 | 300.4 | 179.9 | 347.5 | 186.4 | 223.8 | 255.7 | 341.8 | 157.0 | 142.9 | 107.1 | 175.4 | 67.9 | 119.7 | 110.8 | 203.9 | 133.9 | 156.1 | 166.0 | 187.3 | 93.4 | 79.5 | 65.6 | 102.0 | 40.2 | 13.3 | 17.6 | 40.6 | 14.5 | 25.7 | 57.2 | 70.7 | 44.3 | 41.9 | 58.3 | 63.0 | 0.3 | 1.1 | |||
| Total Assets | 4,098.1 | 4,098.1 | 4,415.7 | 4,630.0 | 4,899.5 | 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 | 2,868.9 | 3,035.5 | 2,763.6 | 2,548.1 | 2,095.1 | 1,978.1 | 1,863.9 | 1,599.0 | 1,577.7 | 1,397.0 | 1,275.4 | 1,140.5 | 1,157.1 | 1,078.6 | 1,004.7 | 920.2 | 919.2 | 900.1 | 766.2 | 691.7 | 675.4 | 642.9 | 570.1 | 549.3 | 545.6 | 516.1 | 481.7 | 458.3 | 487.6 | 474.9 | 417.5 | 388.5 | 390.6 | 384.3 | 317.9 | 289.3 | 289.4 | 265.0 | 229.1 | 211.2 | 203.7 | 144.5 | 111.0 | |||
| Total Debt | 1,376.1 | 1,376.1 | 1,939.6 | 1,688.5 | 1,899.8 | 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 | 669 | 904.7 | 715.7 | 676.8 | 284.2 | 191.6 | 196.6 | 151.7 | 152.9 | 54.2 | 55.5 | 60.4 | 61.9 | 72.2 | 73.9 | 75.8 | 77.7 | 109.5 | 36.9 | 13.6 | 15.9 | 18.5 | 15.6 | 17.9 | 20.2 | 18.3 | 20.3 | 18.7 | 45.6 | 37.6 | 29.6 | 18.8 | 14.3 | 14.6 | 5.5 | 6.4 | 6.3 | 7.2 | 8.3 | 8.4 | 8.4 | 56.5 | 45.1 | |||
| Stockholders' Equity | 1,428.1 | 1,428.1 | 1,414.4 | 1,435.1 | 1,855.7 | 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 | 2,032.6 | 1,923.2 | 1,771.3 | 1,741.3 | 1,668.2 | 1,535.3 | 1,415.6 | 1,384.5 | 1,350.3 | 1,254.1 | 1,140.8 | 1,108.6 | 1,053.4 | 966.5 | 877.0 | 843.2 | 816.9 | 758.4 | 689.1 | 674.1 | 636.4 | 592.1 | 538.5 | 525.2 | 497.0 | 461.4 | 423.1 | 412.8 | 400.0 | 377.5 | 347.7 | 338.8 | 331.1 | 319.8 | 290.9 | 285.8 | 280.5 | 260.8 | 235.3 | 226.6 | 214.4 | 196.4 | 167.7 | 160.7 | 150.8 | 33.8 | 21.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 109.1 | (332.2) | 278.1 | (69.8) | 48.9 | (202.2) | 311.3 | (321.4) | 48.9 | (202.2) | 311.3 | (321.4) | 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) | 269.3 | (133.5) | (3.4) | (176.5) | 291.5 | (26.8) | 101.9 | (147.5) | 232.4 | (21.9) | (15.9) | (74.5) | 205.8 | 20.8 | 46.2 | (73.0) | 141.3 | (42.4) | 1.8 | (85.5) | 82.0 | (19.6) | (0.5) | (11.8) | 93.4 | 18.4 | 9.1 | (1.8) | 63.0 | 29.0 | (5.6) | (16.8) | 32.3 | (14.4) | (24.2) | (8.2) | 26.6 | 2.5 | (16.6) | (1.8) | 13.3 | (4.7) | 5.2 | 2 | 0.6 | (9.5) |
| Capital Expenditure | (14.6) | (15.1) | (16.1) | (20.5) | (35.4) | (28.8) | (48.4) | (45.8) | (35.4) | (28.8) | (48.4) | (45.8) | (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) | (72.2) | (61.2) | (96.9) | (68.6) | (43.9) | (27.7) | (29.2) | (39.7) | (25.8) | (22.4) | (21.4) | (18.3) | (13.1) | (14.0) | (14.7) | (8.8) | (10.7) | (38.0) | (19.3) | (11.4) | (7.6) | (7.3) | (8.1) | (7.2) | (3.8) | (4.5) | (3.5) | (8.1) | (8.3) | (11.1) | (8.3) | (11.4) | (7.7) | (10.0) | (8.3) | (8.0) | (4.2) | (2.6) | (3.8) | (4.6) | (2.6) | (3.4) | (1.4) | (3.5) | (2.5) | (6.3) |
| Free Cash Flow | 94.5 | (347.3) | 261.9 | (90.3) | 13.5 | (231.0) | 262.9 | (367.2) | 13.5 | (231.0) | 262.9 | (367.2) | (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) | 197.1 | (194.8) | (100.3) | (245.1) | 247.6 | (54.5) | 72.7 | (187.3) | 206.6 | (44.2) | (37.3) | (92.9) | 192.7 | 6.8 | 31.5 | (81.9) | 130.6 | (80.4) | (17.5) | (96.9) | 74.4 | (26.9) | (8.6) | (18.9) | 89.6 | 13.9 | 5.6 | (9.9) | 54.6 | 17.9 | (13.9) | (28.3) | 24.6 | (24.4) | (32.6) | (16.3) | 22.4 | (0.0) | (20.4) | (6.4) | 10.7 | (8.1) | 3.8 | (1.5) | (1.8) | (15.8) |