VSAT - Viasat, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.86
DETAILS
HIGH:
$140.00
LOW:
$49.00
MEDIAN:
$90.00
CONSENSUS:
$85.86
UPSIDE:
16.92%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,171.3 | 1,157.0 | 1,140.9 | 1,171.1 | 1,147.1 | 1,123.8 | 1,122.3 | 1,126.5 | 1,150.0 | 1,128.5 | 1,225.4 | 779.8 | 666.1 | 651.4 | 663.6 | 575.1 | 606.7 | 625.3 | 609.2 | 570.8 | 595.8 | 575.6 | 554.3 | 530.5 | 591.7 | 588.2 | 592.3 | 537.0 | 557.2 | 554.7 | 517.5 | 438.9 | 439.7 | 381.8 | 393.1 | 380.0 | 416.4 | 380.6 | 399.2 | 363.1 | 372.0 | 347.8 | 353.3 | 344.4 | 364.8 | 339.6 | 358.8 | 319.5 | 343.9 | 332.6 | 353.9 | 321.1 | 308.7 | 286.4 | 282.8 | 241.8 | 240.5 | 205.0 | 223.0 | 195.1 | 216.4 | 195.9 | 197.9 | 192.0 | 212.6 | 156.4 | 160.7 | 158.4 | 165.6 | 150.4 | 159.3 | 153.0 | 147.4 | 152.1 | 146.6 | 128.6 | 132.0 | 124.3 | 131.5 | 128.7 | 118.1 | 111.6 | 104.1 | 100.0 | 90.9 | 88.2 | 82.6 | 84.2 | 83.2 | 71.8 | 64.3 | 59.3 | 53.7 | 49.0 | 39.5 | 42.9 | 47.2 | 50.1 | 49.5 | 48.8 | 44.9 | 43.1 | 39.7 | 36.6 | 23.8 | 18 | 17 | 17 | 18.2 | 18.9 | 18 | 16.3 | 17.8 | 16 | 15.9 | 14.5 | 14 | 12.1 | 10.8 | 10.8 | 9.1 | 5.8 | 7.4 | 6.8 |
| Cost of Revenue | 876.2 | 843.1 | 756.0 | 761.6 | 781.8 | 761.9 | 775.1 | 710.8 | 823.6 | 767.3 | 766.3 | 544.9 | 492.1 | 483.0 | 441.9 | 417.8 | 436.0 | 444.2 | 433.8 | 394.8 | 400.1 | 391.3 | 387.3 | 385.6 | 410.9 | 404.2 | 410.1 | 384.5 | 398.0 | 402.7 | 392.1 | 344.9 | 327.3 | 263.7 | 269.3 | 260.5 | 274.1 | 255.5 | 271.1 | 248.3 | 262.5 | 237.6 | 240.8 | 243.4 | 250.6 | 233.9 | 241.7 | 237.7 | 250.8 | 243.1 | 262.1 | 235.3 | 232.3 | 211.4 | 216.8 | 187.6 | 185.5 | 146.8 | 162.1 | 141.6 | 149.7 | 136.9 | 130.1 | 133.8 | 141.7 | 110.3 | 111.7 | 111.7 | 117.7 | 105.5 | 115.6 | 108.0 | 106.8 | 105.8 | 104.5 | 96.4 | 94.2 | 90.4 | 97.4 | 98.1 | 87.7 | 83.7 | 78.2 | 75.7 | 68.2 | 68.5 | 62.8 | 62.8 | 63.8 | 51.8 | 47.5 | 43.3 | 40.2 | 39.7 | 31.9 | 29.4 | 34.6 | 34.0 | 34.0 | 33.9 | 26.4 | 28.6 | 26.0 | 22.9 | 15.1 | 9.7 | 8.8 | 8.8 | 9.8 | 11.8 | 10.5 | 9.1 | 10.1 | 9.7 | 10 | 8.9 | 9.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 295.1 | 313.9 | 384.9 | 409.4 | 365.3 | 361.8 | 347.2 | 415.6 | 326.4 | 361.3 | 459.1 | 234.9 | 174.0 | 168.4 | 221.7 | 157.3 | 170.7 | 181.0 | 175.3 | 175.9 | 195.7 | 184.3 | 167.0 | 144.9 | 180.8 | 184.0 | 182.2 | 152.6 | 159.2 | 152.0 | 125.3 | 94.0 | 112.3 | 118.1 | 123.8 | 119.5 | 142.3 | 125.1 | 128.1 | 114.9 | 109.4 | 110.2 | 112.6 | 100.9 | 114.2 | 105.6 | 117.1 | 81.7 | 93.2 | 89.4 | 91.8 | 85.8 | 76.3 | 75.0 | 66.0 | 54.1 | 55.1 | 58.2 | 60.9 | 53.5 | 66.7 | 59.0 | 67.7 | 58.2 | 71.0 | 46.0 | 49.0 | 46.7 | 47.9 | 44.8 | 43.7 | 44.9 | 40.6 | 46.2 | 42.1 | 32.2 | 37.9 | 34.0 | 34.1 | 30.6 | 30.4 | 27.9 | 26.0 | 24.3 | 22.7 | 19.7 | 19.8 | 21.4 | 19.4 | 20.0 | 16.9 | 16.0 | 13.5 | 9.2 | 7.6 | 13.5 | 12.6 | 16.0 | 15.5 | 14.9 | 18.5 | 14.5 | 13.8 | 13.8 | 8.7 | 8.3 | 8.2 | 8.2 | 8.4 | 7.1 | 7.5 | 7.2 | 7.7 | 6.3 | 5.9 | 5.6 | 4.9 | 4.2 | 10.8 | 10.8 | 9.1 | 5.8 | 7.4 | 6.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.5 | 46.9 | 42.3 | 34.2 | 45.3 | 36.7 | 33.4 | 38.6 | 46.5 | 41.7 | 33.4 | 29.0 | 32.3 | 43.6 | 32.4 | 34.8 | 54.1 | 36.4 | 39.6 | 47.7 | 46.3 | 28.8 | 27.5 | 27.6 | 30.5 | 32.2 | 34.3 | 33.5 | 29.4 | 28.9 | 31.4 | 33.4 | 36.9 | 40.1 | 46.3 | 45.1 | 39.9 | 34.4 | 30.2 | 25.2 | 21.6 | 19.2 | 20.8 | 15.6 | 13.5 | 11.8 | 11.5 | 9.8 | 16.6 | 15.1 | 14.9 | 14.1 | 11.7 | 7.6 | 8.8 | 7.4 | 6.5 | 6.0 | 6.8 | 5.7 | 7.1 | 6.7 | 7.6 | 7.3 | 5.8 | 7.9 | 6.7 | 7.0 | 6.1 | 7.0 | 6.7 | 9.8 | 8.1 | 8.4 | 8.4 | 7.4 | 6.5 | 5.6 | 4.8 | 4.8 | 5.4 | 3.5 | 3.6 | 3.3 | 2.7 | 1.9 | 1.6 | 1.8 | 2.1 | 2.0 | 2.2 | 3.7 | 4.3 | 2.5 | 3.5 | 5.7 | 3.8 | 2.5 | 1.8 | 1.3 | 1.2 | 1.6 | 1.7 | 1.7 | 1.6 | 2.1 | 2.3 | 1.6 | 1.8 | 1.7 | 2.2 | 1.9 | 2.3 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 254.2 | 240.7 | 241.8 | 262.8 | 250.1 | 238.0 | 272.4 | 251.1 | 253.3 | 271.7 | 1,149.0 | 219.6 | 207.0 | 0 | 177.2 | 171.6 | 171.6 | 165.9 | 152.7 | 0 | 133.4 | 132.4 | 125.5 | 121.0 | 134.6 | 136.0 | 127.4 | 125.1 | 118.1 | 114.6 | 113.1 | 112.6 | 106.0 | 100.1 | 90.1 | 89.2 | 96.6 | 80.3 | 77.2 | 79.4 | 77.5 | 76.4 | 73.4 | 71.1 | 76.4 | 71.0 | 54.4 | 69.1 | 74.1 | 69.1 | 73.6 | 64.8 | 68.1 | 62.2 | 54.1 | 56.5 | 50.0 | 45.6 | 44.4 | 41.7 | 43.0 | 40.4 | 42.0 | 38.9 | 42.6 | 34.4 | 28.9 | 26.9 | 25.6 | 24.0 | 25.4 | 23.6 | 17.3 | 20.9 | 20.4 | 17.7 | 19.6 | 17.7 | 16.8 | 15.8 | 16.2 | 14.7 | 13.3 | 12.8 | 14.2 | 11.4 | 10.8 | 12.2 | 11.2 | 6.4 | 10.9 | 10.3 | 11.1 | 9.1 | 8.9 | 8.7 | 12.5 | 9.3 | 8.4 | 8.0 | 6.4 | 7.7 | 6.6 | 5.8 | 3.1 | 2.8 | 2.4 | 2.9 | 2.9 | 2.4 | 2.5 | 2.4 | 2.4 | 1.9 | 1.8 | 1.8 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 65.1 | 65.7 | 223.6 | 65.8 | 66.0 | 66.2 | 26.3 | 91.7 | 81.4 | 27.8 | 7.5 | 156.1 | 7.4 | 7.5 | (6.3) | 7.5 | (41.4) | 142.5 | (13.2) | 1.3 | 1.3 | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 2.3 | 2.5 | 2.4 | 2.5 | 2.5 | 3.2 | 3.3 | 3.3 | 3.2 | 2.8 | 2.3 | 2.5 | 2.8 | 4.3 | 4.6 | 4.8 | 4.6 | 4.7 | 4.7 | 4.0 | 3.7 | 3.7 | 3.8 | 3.5 | 3.5 | 4.0 | 4.0 | 4.1 | 4.4 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5.1 | 4.6 | 4.7 | 1.9 | 1.4 | 1.5 | 1.8 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.1 | 2.1 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 1.8 | 1.6 | 1.0 | (1.9) | 1.8 | 2.2 | 1.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0 | (27.2) | 0 | 0 | 0 |
| Operating Expenses | 295.7 | 287.6 | 349.1 | 362.8 | 519.1 | 340.6 | 371.9 | 355.9 | 326.1 | 405.2 | 1,263.8 | 276.4 | 246.7 | 199.7 | 217.0 | 213.9 | 219.3 | 209.8 | 150.9 | 190.2 | 166.6 | 162.5 | 154.3 | 150.2 | 166.7 | 170.0 | 163.7 | 160.6 | 149.8 | 146.0 | 146.9 | 148.5 | 145.4 | 143.5 | 139.7 | 137.5 | 139.6 | 117.5 | 109.7 | 107.1 | 101.9 | 99.8 | 98.7 | 91.5 | 94.5 | 87.5 | 70.6 | 82.9 | 94.3 | 87.9 | 92.3 | 82.4 | 83.3 | 73.8 | 66.9 | 67.9 | 60.9 | 56.4 | 56.0 | 52.2 | 54.9 | 52.0 | 54.7 | 50.8 | 53.1 | 44.2 | 37.0 | 35.4 | 33.6 | 33.3 | 34.4 | 35.8 | 27.7 | 31.7 | 31.2 | 27.5 | 28.3 | 25.8 | 24.2 | 22.7 | 23.6 | 19.9 | 18.4 | 17.7 | 18.4 | 14.8 | 14.1 | 16.0 | 15.3 | 10.3 | 15.0 | 16.0 | 17.6 | 13.7 | 14.5 | 16.5 | 18.8 | 13.6 | 11.8 | 10.3 | 5.7 | 11.1 | 10.6 | 9.1 | 5.5 | 5.7 | 5.5 | 5.4 | 5.6 | 4.7 | 5.4 | 5 | 5.4 | 4.3 | 4.1 | 3.9 | 3.2 | 2.9 | 0 | 0 | (27.2) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | 26.3 | 35.8 | 46.7 | (153.8) | 21.2 | (24.7) | 59.7 | 0.3 | (43.9) | (804.7) | (41.5) | (72.7) | (31.3) | 4.7 | (56.6) | (48.6) | (28.7) | 24.4 | (14.3) | 29.1 | 21.8 | 12.7 | (5.3) | 14.1 | 14.0 | 18.4 | (8.1) | 9.4 | 6.0 | (21.6) | (54.5) | (33.1) | (25.3) | (15.9) | (17.9) | 2.7 | 7.6 | 18.4 | 7.8 | 7.5 | 10.4 | 13.8 | 9.4 | 19.7 | 18.2 | 46.5 | (1.2) | (1.1) | 1.5 | (0.5) | 3.4 | (7.0) | 1.3 | (0.9) | (13.8) | (5.9) | 1.8 | 5.0 | 1.3 | 11.8 | 7.0 | 13.1 | 7.4 | 17.8 | 1.9 | 12.0 | 11.3 | 14.3 | 11.6 | 9.3 | 9.2 | 12.9 | 14.5 | 10.9 | 4.7 | 9.6 | 8.2 | 9.8 | 7.9 | 6.8 | 8.0 | 7.6 | 6.6 | 4.3 | 4.9 | 5.8 | 5.4 | 4.2 | 9.7 | 1.8 | (0.0) | (4.1) | (4.5) | (6.9) | (3.0) | (6.3) | 2.4 | 1.3 | 4.6 | 1.4 | 3.4 | 3.2 | 4.7 | 3.3 | 2.6 | 2.7 | 2.8 | 2.8 | 2.4 | 2.1 | 2.2 | 2.3 | 2 | 1.8 | 1.7 | 1.7 | 1.3 | 10.8 | 10.8 | (18.1) | 5.8 | 7.4 | 6.8 |
| Interest Expense | 78.9 | 87.5 | 81.0 | 100.4 | 106.4 | 94.5 | 115.3 | 105.8 | 124.8 | 133.5 | 86.2 | 55.9 | 7.6 | 8.7 | 4.6 | 5.9 | 11.6 | 5.4 | 6.1 | 6.3 | 5.5 | 7.9 | 9.8 | 9.5 | 8.7 | 9.3 | 9.5 | 11.2 | 9.7 | 14.9 | 14.1 | 11.3 | 3.8 | 0 | 0.2 | 0.1 | 0.3 | 2.4 | 4.3 | 5.1 | 6.4 | 6.1 | 6.7 | 6.6 | 6.8 | 7.6 | 8.3 | 8.6 | 8.7 | 9.2 | 9.9 | 10.2 | 10.2 | 10.7 | 11.6 | 11.5 | 7.8 | 0.3 | 0.2 | 0 | 0.0 | 0.0 | 0.9 | 2.0 | 4.8 | 2.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.4 | 165.6 | 12.5 | 14.3 | 19.5 | 17.7 | 23.9 | 22.8 | 23.7 | 20.9 | 32.5 | 19.2 | 12.1 | 0.5 | 6.8 | 0.1 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 562 | 0.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 532.3 | 520.2 | 364.2 | 397.2 | 341.2 | 270.1 | 350.7 | 413.7 | 336.5 | 313.6 | (438.4) | 152.3 | 66.3 | 89.2 | 136.0 | 68.6 | 92.2 | 99.3 | 102.8 | 93.1 | 119.6 | 124.4 | 109.8 | 87.5 | 101.3 | 102.9 | 101.2 | 76.9 | 90.0 | 86.9 | 57.9 | 23.4 | (30.6) | 36.8 | 35.0 | 46.1 | 5.9 | 69.4 | 20.7 | 68.1 | 10.3 | 74.6 | 75.5 | 14.2 | 24.3 | 22.8 | 51.1 | 50.5 | 2.5 | 5.2 | 3.3 | 45.6 | (3.5) | 1.3 | 38.9 | (9.7) | 30.4 | 31.1 | 34.4 | 31.8 | 38.3 | 11.9 | 18.2 | 12.0 | 42.6 | 11.7 | 13.4 | 12.8 | 21.1 | 18.9 | 17.2 | 17.2 | 20.2 | 23.2 | 10.9 | 4.7 | 16.3 | 8.2 | 9.8 | 7.9 | 13.1 | 8.0 | 7.6 | 6.6 | 9.1 | 4.9 | 5.8 | 5.4 | 9.3 | 9.7 | 6.8 | 5.0 | 0.6 | 0.2 | (1.8) | 1.8 | (1.4) | 2.4 | 6.8 | 4.6 | 19.9 | 5.2 | 5.4 | 6.3 | 4.1 | 3.4 | 3.5 | 3.7 | 3.7 | 3 | 2.8 | 2.9 | 3 | 2.5 | 2.3 | 2.2 | 2.1 | 1.6 | 10.8 | 10.8 | (18.1) | 5.8 | 7.4 | 6.8 |
| EBIT | 185.0 | 180.4 | 40.0 | 55.5 | 15.6 | (67.6) | (4.0) | 82.5 | 24.0 | (23.0) | (772.2) | (22.3) | (60.6) | (21.6) | 11.6 | (55.5) | (19.6) | (28.3) | (24.3) | (7.2) | 29.1 | 21.9 | 12.7 | (5.1) | 14.1 | 14.0 | 18.4 | (7.1) | 9.5 | 6.0 | (21.5) | (54.4) | (32.9) | (24.8) | (25.9) | (17.9) | 2.7 | 7.6 | 18.4 | 7.8 | 7.5 | 10.4 | 13.8 | 9.4 | 19.7 | 18.2 | 46.8 | (1.1) | (1.1) | 1.5 | (0.5) | 3.4 | (7.0) | (25.2) | (0.8) | (13.7) | (5.9) | 1.8 | 5.0 | 1.3 | 11.9 | 7.1 | 13.1 | 7.5 | 17.9 | 2.2 | 12.1 | 11.4 | 14.3 | 11.7 | 9.9 | 9.9 | 12.9 | 16.1 | 10.9 | 4.7 | 9.6 | 8.2 | 9.8 | 7.9 | 6.8 | 8.0 | 7.6 | 6.6 | 4.3 | 4.9 | 5.8 | 5.4 | 4.2 | 9.7 | 1.8 | (0.0) | (4.1) | (4.5) | (6.9) | (3.0) | (6.3) | 2.4 | 3.8 | 4.6 | 12.8 | 3.4 | 3.2 | 4.7 | 3.3 | 2.6 | 2.7 | 2.8 | 2.8 | 2.4 | 2.1 | 2.2 | 2.3 | 2 | 1.8 | 1.7 | 1.7 | 1.3 | 10.8 | 10.8 | (18.1) | 5.8 | 7.4 | 6.8 |
| Income Before Tax | 106.1 | 96.2 | (41.0) | (41.1) | (237.0) | (158.7) | (115.9) | (20.5) | (96.9) | (153.8) | (858.8) | (77.4) | (68.2) | (39.5) | 6.9 | (61.4) | (31.2) | (33.8) | (30.4) | (16.6) | 23.3 | 14.8 | 3.0 | (14.3) | 5.7 | 4.9 | 9.3 | (18.3) | (0.2) | (8.9) | (35.6) | (65.8) | (36.6) | (24.8) | (26.1) | (17.9) | 2.6 | 5.5 | 14.3 | 3.0 | 1.5 | 4.8 | 7.7 | 3.5 | 13.6 | 11.4 | 38.5 | (9.8) | (9.9) | (7.6) | (10.4) | (6.7) | (17.2) | (35.9) | (12.4) | (25.3) | (13.6) | 1.5 | 4.8 | 1.3 | 11.9 | 7.0 | 12.2 | 5.4 | 13.1 | 0.1 | 11.9 | 11.2 | 14.1 | 11.5 | 9.8 | 9.8 | 14.2 | 15.8 | 12.2 | 5.9 | 10.4 | 8.6 | 10.0 | 8.1 | 6.7 | 8.1 | 7.5 | 6.4 | 4.7 | 4.8 | 5.6 | 5.3 | 4.2 | 9.5 | 1.6 | (0.3) | (4.4) | (5.3) | (7.7) | (3.7) | (7.0) | 1.6 | 0.7 | 4.0 | 3.5 | 3.5 | 3.7 | 3.0 | 3.6 | 2.9 | 2.9 | 3 | 3 | 2.7 | 2.4 | 2.3 | 2.5 | 2.2 | 1.9 | 1.9 | 2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 40.1 | 58.7 | 10.9 | 6.6 | 3.8 | (11.8) | 5.9 | 1.2 | (11.4) | (34.5) | (93.1) | (0.5) | (9.6) | 5.2 | 76.6 | (22.8) | 14.6 | (3.3) | (9.1) | (10.4) | 8.9 | 7.0 | (0.7) | (5.7) | 0.8 | (3.9) | 2.4 | (7.2) | (5.3) | 3.2 | (9.7) | (29.2) | (16.7) | 2.2 | (11.5) | (9.2) | (1.6) | 0.8 | 3.6 | 0.8 | (2.9) | (5.1) | 2.8 | 1.0 | 6.2 | (3.4) | 14.5 | (3.5) | (6.4) | (1.7) | (12.7) | (5.2) | (19.4) | (15.3) | (4.5) | (10.8) | (6.3) | (3.6) | (3.4) | (0.3) | (0.4) | (5.9) | 4.4 | 2.0 | 2.7 | (2.9) | 2.8 | 2.9 | 2.0 | 0.9 | 0.5 | 3.4 | 3.7 | 4.8 | 3.5 | 1.6 | 1.7 | (1.1) | 3.5 | 2.7 | 0.8 | 1.4 | 1.6 | 1.3 | (2.1) | (0.4) | 1.9 | 1.8 | 0.4 | 2.4 | (0.2) | (0.7) | (3.1) | (2.7) | (3.6) | (2.1) | (3.6) | (0.8) | 0.2 | 1.3 | 0.4 | 0.8 | 1.3 | 1.0 | 1.3 | 0.9 | 1.1 | 1.2 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 10.2 | 10.3 | (18.6) | 5.7 | 6.9 | 6.3 |
| Net Income | 58.8 | 25.0 | (61.4) | (56.4) | (246.1) | (158.4) | (137.6) | (32.9) | (100.3) | (124.4) | (767.2) | (77.0) | 1,196.8 | (42.2) | (48.2) | (21.6) | (29.2) | (6.6) | 3.3 | 17.0 | 7.4 | 6.8 | 2.0 | (12.4) | 1.6 | 6.5 | 3.2 | (11.5) | 2.5 | (10.4) | (25.7) | (34.0) | (19.9) | (24.6) | (13.7) | (9.0) | 6.7 | 4.2 | 11.0 | 1.9 | 4.5 | 9.7 | 4.9 | 2.6 | 7.5 | 14.8 | 23.9 | (5.9) | (3.5) | (6.0) | 1.9 | (1.8) | 1.9 | (20.8) | (7.9) | (14.4) | (7.4) | 5.1 | 8.0 | 1.8 | 12.1 | 12.9 | 7.8 | 3.3 | 10.4 | 3.2 | 9.2 | 8.3 | 12.1 | 10.7 | 9.3 | 6.3 | 10.5 | 10.2 | 8.6 | 4.2 | 8.6 | 9.7 | 6.5 | 5.4 | 5.8 | 6.6 | 6.0 | 5.2 | 6.7 | 5.2 | 3.7 | 3.6 | 3.8 | 7.1 | 1.8 | 0.5 | (1.3) | (2.6) | (4.2) | (1.6) | (3.4) | 2.4 | 0.4 | 2.7 | 3.2 | 2.7 | 2.4 | 2.0 | 2.3 | 2 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 | 1.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.18 | -0.47 | -0.43 | -1.89 | -1.23 | -1.07 | -0.26 | -0.80 | -0.99 | -6.16 | -0.83 | -0.76 | -0.55 | -0.64 | -0.28 | -0.29 | -0.09 | 0.04 | 0.24 | 0.11 | 0.10 | 0.03 | -0.20 | 0.03 | 0.10 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.12 | 0.08 | 0.22 | 0.04 | 0.09 | 0.20 | 0.10 | 0.05 | 0.16 | 0.32 | 0.51 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.04 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.19 | 0.04 | 0.29 | 0.31 | 0.19 | 0.08 | 0.10 | 0.10 | 0.29 | 0.27 | 0.35 | 0.35 | 0.30 | 0.21 | 0.34 | 0.34 | 0.28 | 0.14 | 0.29 | 0.34 | 0.23 | 0.19 | 0.21 | 0.24 | 0.22 | 0.19 | 0.25 | 0.20 | 0.14 | 0.13 | 0.27 | 0.27 | 0.07 | 0.02 | -0.05 | -0.10 | -0.16 | -0.06 | -0.14 | 0.11 | 0.02 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.01 | 0.05 | 0.05 |
| EPS (Diluted) | 0.41 | 0.18 | -0.47 | -0.43 | -1.89 | -1.23 | -1.07 | -0.26 | -0.80 | -0.99 | -6.16 | -0.83 | -0.76 | -0.55 | -0.64 | -0.28 | -0.29 | -0.09 | 0.04 | 0.23 | 0.11 | 0.10 | 0.03 | -0.20 | 0.03 | 0.10 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.11 | 0.08 | 0.22 | 0.04 | 0.09 | 0.20 | 0.10 | 0.05 | 0.16 | 0.31 | 0.50 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.04 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.18 | 0.04 | 0.28 | 0.30 | 0.18 | 0.08 | 0.09 | 0.09 | 0.28 | 0.25 | 0.34 | 0.34 | 0.29 | 0.20 | 0.33 | 0.32 | 0.27 | 0.13 | 0.27 | 0.31 | 0.21 | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.24 | 0.19 | 0.13 | 0.13 | 0.26 | 0.26 | 0.07 | 0.02 | -0.05 | -0.10 | -0.16 | -0.06 | -0.13 | 0.10 | 0.02 | 0.12 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 |
| Shares Outstanding | 142.9 | 130.2 | 130.2 | 130.2 | 130.2 | 128.9 | 128.4 | 126.6 | 125.8 | 125.1 | 124.5 | 93.1 | 76.9 | 76.4 | 75.6 | 74.9 | 74.4 | 73.5 | 73.4 | 71.5 | 68.5 | 68.5 | 66.6 | 61.9 | 63.1 | 62.1 | 61.4 | 60.4 | 60.6 | 60.2 | 59.7 | 59.2 | 58.9 | 58.6 | 57.0 | 56.5 | 57.6 | 53.0 | 49.5 | 49.1 | 48.9 | 48.7 | 48.2 | 48.0 | 47.7 | 47.6 | 46.8 | 45.7 | 46.2 | 45.9 | 45.6 | 45.1 | 45.0 | 44.2 | 43.6 | 43.5 | 42.9 | 42.8 | 42.2 | 42.1 | 42.1 | 41.5 | 41.4 | 40.8 | 32.8 | 32.8 | 31.2 | 31.7 | 30.8 | 30.8 | 30.7 | 30.5 | 30.5 | 30.3 | 30.2 | 30.0 | 30.0 | 28.7 | 28.6 | 27.8 | 27.8 | 27.2 | 27.0 | 26.9 | 26.9 | 26.8 | 26.8 | 26.6 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.1 | 22.6 | 22.5 | 22.0 | 22.0 | 21.8 | 21.8 | 19.9 | 19.9 | 16.2 | 16.2 | 16.4 | 16.4 | 15.5 | 15.6 | 15.6 | 15.6 | 15.6 | 15 | 15 | 15 | 7.1 | 7.1 | 7.1 | 7.1 | 10 | 10 | 10 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,746.8 | 1,346.1 | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,961.6 | 1,958.5 | 1,348.9 | 182.1 | 149.2 | 221.5 | 310.5 | 166.0 | 217.7 | 275.7 | 295.9 | 317.3 | 350.4 | 232.4 | 304.3 | 47.8 | 87.0 | 129.9 | 261.7 | 43.4 | 44.5 | 54.8 | 71.4 | 161.8 | 242.7 | 160.6 | 130.1 | 284.9 | 51.3 | 47.3 | 42.1 | 63.9 | 46.4 | 42.5 | 52.3 | 97.6 | 41.9 | 58.1 | 58.3 | 41.4 | 67.1 | 79.7 | 105.7 | 112.7 | 136.1 | 129.9 | 172.6 | 45.8 | 36.0 | 26.1 | 40.5 | 45.4 | 53.8 | 57.3 | 89.6 | 67.1 | 83.9 | 104.3 | 63.5 | 63.7 | 90.8 | 110.9 | 125.2 | 121.1 | 128.0 | 113.2 | 103.3 | 76.6 | 47.3 | 46.2 | 36.7 | 22.1 | 28.1 | 19.2 | 14.6 | 8.9 | 11.2 | 19.4 | 18.5 | 20.3 | 10.6 | 5.8 | 4.1 | 4.2 | 8.0 | 7.9 | 6.5 | 5.1 | 12.8 | 17.6 | 17.7 | 24.5 | 20.4 | 29.4 | 19.5 | 16.6 | 12.5 | 4.5 | 6 | 3.8 | 2.7 | 6.8 | 3.3 | 13.1 | 13.3 | 12.9 | 12.7 | 13.8 | 2.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 134.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 2.6 | 6.2 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 753.4 | 749.4 | 682.8 | 686.2 | 709.6 | 670.5 | 781.2 | 876.9 | 939.7 | 1,445.8 | 1,434.5 | 630.5 | 419.9 | 368.8 | 320.2 | 372.1 | 312.2 | 363.0 | 369.2 | 364.5 | 238.7 | 202.8 | 249.6 | 270.4 | 330.7 | 316.4 | 294.1 | 303.6 | 300.3 | 295.3 | 268.8 | 236.1 | 267.7 | 228.0 | 251.9 | 215.1 | 263.7 | 254.8 | 276.5 | 262.7 | 286.7 | 259.8 | 304.5 | 294.5 | 266.3 | 268.1 | 279.7 | 279.1 | 271.9 | 282.6 | 273.2 | 260.7 | 267.0 | 237.6 | 231.6 | 221.9 | 211.7 | 204.5 | 198.5 | 177.1 | 191.9 | 178.9 | 174.9 | 164.5 | 185.4 | 190.7 | 214.8 | 183.8 | 164.1 | 166.1 | 157.8 | 152.4 | 155.5 | 150.3 | 137.2 | 131.6 | 139.8 | 154.9 | 163.9 | 151.4 | 144.7 | 159.7 | 157.7 | 155.0 | 141.3 | 138.4 | 126.0 | 115.0 | 110.8 | 89.2 | 86.6 | 85.8 | 81.0 | 81.1 | 74.5 | 80.1 | 80.2 | 73.9 | 68.4 | 61.3 | 64.1 | 59.4 | 67.0 | 59.8 | 26.3 | 22.3 | 21.2 | 22.1 | 16.2 | 18.3 | 17.9 | 16.3 | 19.1 | 15.3 | 13.4 | 12 | 10.3 | 7.7 | 6.2 |
| Inventory | 281.2 | 287.0 | 278.7 | 284.2 | 293.9 | 320.1 | 327.0 | 329.8 | 317.9 | 353.6 | 345.6 | 335.6 | 268.6 | 260.9 | 244.3 | 362.0 | 197.9 | 354.0 | 348.3 | 349.7 | 336.7 | 334.9 | 332.9 | 312.7 | 294.4 | 283.3 | 269.5 | 263.8 | 234.5 | 230.1 | 232.1 | 220.0 | 196.3 | 182.1 | 181.4 | 177.9 | 163.2 | 158.5 | 151.6 | 155.5 | 145.2 | 141.3 | 123.3 | 127.3 | 128.4 | 129.2 | 126.8 | 128.6 | 119.6 | 126.5 | 128.2 | 125.7 | 106.3 | 126.4 | 132.9 | 137.8 | 127.6 | 129.8 | 122.3 | 124.4 | 98.6 | 95.7 | 88.2 | 88.5 | 83.0 | 80.2 | 67.4 | 67.6 | 65.6 | 62.4 | 59.8 | 57.8 | 60.3 | 56.4 | 46.7 | 43.5 | 46.0 | 50.8 | 45.3 | 48.7 | 49.9 | 40.1 | 36.0 | 35.7 | 36.6 | 35.8 | 30.7 | 30.2 | 30.4 | 27.2 | 29.1 | 31.6 | 29.8 | 33.0 | 31.2 | 33.9 | 30.1 | 29.2 | 31.5 | 27.1 | 22.9 | 21.8 | 17.3 | 15.3 | 3.1 | 3.2 | 3.1 | 2.8 | 2.5 | 4.1 | 5.1 | 5.8 | 4.7 | 5.1 | 5.7 | 5.5 | 4.5 | 5 | 1.2 |
| Other Current Assets | 163.4 | 91.6 | 83.5 | 133.5 | 95.6 | 116.5 | 173.5 | 119.3 | 134.4 | 131.4 | 159.9 | 192.2 | 91.5 | 342.8 | 337.3 | 68.7 | 236.5 | 42.0 | 35.0 | 42.0 | 25.6 | 30.1 | 25.1 | 24.2 | 31.4 | 18.4 | 18.8 | 18.5 | 18.3 | 22.4 | 159.4 | 16.0 | 8.6 | 7.4 | 10.5 | 9.4 | 6.0 | 4.0 | 3.7 | 5.5 | 5.8 | 70.1 | 65.1 | 60.8 | 4.6 | 43.1 | 42.8 | 38.7 | 40.4 | 27.9 | 28.2 | 28.7 | 31.6 | 24.1 | 23.1 | 20.4 | 26.1 | 23.8 | 18.3 | 18.8 | 21.7 | 19.2 | 22.2 | 22.4 | 23.9 | 42.2 | 31.5 | 33.0 | 32.1 | 27.6 | 27.8 | 18.7 | 25.1 | 21.7 | 16.2 | 17.0 | 9.7 | 10.7 | 12.4 | 7.0 | 7.6 | 7.4 | 7.0 | 7.0 | 7.0 | 6.0 | 5.7 | 6.6 | 5.5 | 6.1 | 6.0 | 4.8 | 4.2 | 7.1 | 3.2 | 2.8 | 3.0 | 9.9 | 7.5 | 14.5 | 15.2 | 14.9 | 4.5 | 3.3 | 4.0 | 2.6 | 3 | 3.1 | 17.6 | 14.7 | 12.7 | 7.2 | 7.9 | 1.8 | 1.7 | 1.8 | 2.7 | 1.1 | 0.6 |
| Total Current Assets | 3,124.0 | 2,648.9 | 2,435.4 | 2,455.8 | 2,887.9 | 2,841.6 | 5,061.1 | 3,327.1 | 3,478.9 | 3,736.3 | 4,059.2 | 3,426.5 | 2,244.5 | 1,252.2 | 1,147.1 | 1,128.3 | 1,159.5 | 1,027.9 | 1,066.4 | 1,133.0 | 991.2 | 967.6 | 1,041.1 | 921.5 | 1,045.7 | 750.2 | 755.6 | 804.2 | 887.2 | 684.7 | 785.8 | 613.9 | 612.6 | 648.3 | 748.4 | 619.7 | 614.9 | 751.7 | 528.7 | 518.9 | 523.3 | 580.7 | 584.1 | 569.6 | 548.7 | 577.1 | 525.7 | 541.0 | 531.6 | 519.8 | 530.5 | 530.3 | 544.9 | 533.5 | 555.6 | 542.3 | 563.2 | 429.9 | 419.7 | 370.5 | 370.9 | 359.7 | 354.9 | 347.1 | 395.1 | 394.8 | 407.9 | 401.7 | 338.8 | 332.3 | 344.2 | 352.6 | 375.6 | 373.5 | 335.4 | 312.6 | 308.2 | 299.9 | 275.1 | 261.8 | 244.5 | 233.7 | 234.2 | 222.3 | 209.8 | 202.1 | 186.4 | 178.4 | 174.5 | 153.3 | 143.9 | 137.9 | 125.2 | 136.4 | 128.3 | 132.2 | 127.2 | 118.3 | 120.3 | 120.6 | 120.0 | 120.6 | 109.2 | 107.9 | 53.0 | 47.3 | 46 | 44.3 | 42.3 | 40.9 | 38.4 | 36.1 | 35 | 35.3 | 34.1 | 32.2 | 30.2 | 27.6 | 10.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,700.6 | 7,730.5 | 7,710.1 | 7,768.9 | 7,822.2 | 7,977.5 | 7,899.6 | 7,912.0 | 7,950.3 | 7,782.7 | 8,131.0 | 9,605.5 | 4,660.0 | 4,508.5 | 4,320.7 | 4,209.9 | 4,048.3 | 3,947.7 | 3,805.5 | 3,734.1 | 3,390.9 | 3,304.8 | 3,188.4 | 3,020.8 | 2,895.2 | 2,825.5 | 2,683.6 | 2,536.3 | 2,125.3 | 2,053.9 | 1,950.4 | 2,037.2 | 1,962.5 | 1,854.0 | 1,740.4 | 1,693.5 | 1,648.9 | 1,586.8 | 1,539.6 | 1,462.9 | 1,385.1 | 1,337.5 | 1,226.7 | 1,194.4 | 1,180.2 | 1,143.8 | 1,065.0 | 1,073.7 | 1,052.5 | 1,031.3 | 1,001.6 | 958.5 | 913.8 | 895.5 | 886.6 | 882.6 | 295.0 | 872.8 | 834.9 | 776.4 | 233.1 | 734.0 | 720.2 | 680.1 | 651.5 | 612.3 | 214.5 | 187.2 | 170.2 | 145.6 | 111.9 | 80.9 | 64.7 | 54.3 | 54.8 | 54.3 | 51.5 | 48.6 | 49.0 | 47.4 | 46.2 | 39.2 | 36.6 | 34.3 | 33.3 | 33.3 | 33.8 | 31.6 | 32.1 | 32.7 | 32.3 | 32.3 | 33.6 | 32.9 | 32.4 | 32.4 | 31.1 | 30.3 | 27.4 | 20.6 | 19.9 | 17.3 | 17.6 | 19.0 | 8.2 | 7 | 5.9 | 6.2 | 6.6 | 7 | 7.4 | 7.4 | 7 | 6.8 | 5.7 | 5.3 | 5.1 | 3.8 | 2.8 |
| Goodwill | 1,625.0 | 1,626.3 | 1,626.1 | 1,626.2 | 1,622.1 | 1,620.3 | 1,623.8 | 1,621.5 | 1,621.8 | 1,613.7 | 1,375.5 | 1,592.1 | 158.5 | 166.3 | 162.0 | 187.4 | 168.7 | 190.9 | 191.1 | 181.7 | 122.3 | 122.4 | 121.8 | 121.3 | 121.2 | 121.7 | 121.2 | 121.6 | 121.7 | 121.5 | 122.7 | 122.5 | 121.1 | 120.7 | 120.6 | 120.4 | 119.9 | 119.6 | 116.4 | 116.6 | 117.0 | 117.2 | 117.4 | 117.7 | 117.2 | 117.3 | 117.6 | 117.9 | 83.6 | 83.3 | 83.1 | 82.6 | 83 | 83.6 | 83.5 | 83.2 | 83.5 | 83.2 | 83.3 | 83.7 | 83.5 | 82.6 | 83.3 | 75.0 | 75.0 | 74.1 | 65.4 | 65.4 | 65.4 | 66.4 | 66.4 | 66.4 | 66.4 | 67.2 | 67.2 | 66.0 | 66.0 | 48.9 | 48.9 | 48.9 | 28.1 | 0 | 0 | 0 | 19.5 | 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 |
| Intangible Assets | 2,434.6 | 2,487.0 | 2,535.2 | 2,582.8 | 2,654.5 | 2,711.0 | 2,777.0 | 2,835.7 | 2,897.6 | 3,112.3 | 3,073.6 | 2,846.9 | 497.3 | 501.7 | 500.4 | 508.8 | 515.4 | 523.5 | 531.6 | 553.7 | 299.6 | 303.2 | 302.8 | 303.5 | 296.3 | 297.1 | 18.0 | 20.4 | 22.3 | 24.8 | 26.1 | 292.3 | 31.9 | 33.9 | 278.3 | 39.5 | 41.7 | 257.8 | 28.7 | 224.2 | 33.6 | 203.5 | 197.1 | 45.2 | 42.3 | 46.5 | 51.3 | 170.4 | 35.4 | 39.0 | 42.6 | 46.1 | 47.2 | 51.1 | 117.0 | 58.8 | 116.2 | 67.2 | 72.1 | 77.1 | 81.9 | 86.3 | 91.4 | 84.8 | 106.0 | 94.0 | 13.8 | 15.2 | 21.5 | 22.6 | 24.5 | 23.1 | 25.5 | 30.4 | 33.4 | 34.2 | 37.2 | 27.6 | 31.2 | 34.6 | 30.9 | 54.2 | 37.5 | 39.0 | 21.0 | 42.0 | 43.5 | 45.2 | 47.1 | 49.1 | 51.0 | 53.0 | 55.0 | 57.1 | 59.2 | 61.3 | 63.4 | 35.7 | 37.5 | 24.7 | 25.7 | 22.7 | 22.1 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.2 | 353.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 176.9 | 168.8 | 162.2 | 158.7 | 160.2 | 158.4 | 162.1 | 158.9 | 160.7 | 162.6 | 160.6 | 169.5 | 163.8 | 161.0 | 154.0 | 144.3 | 141.9 | 0 | (131.3) | 0 | (134.7) | 0 | 0 | (70.5) | (75.8) | (98.6) | (95.8) | 0 | (110.7) | (118.0) | (116.6) | (103.6) | (97.2) | 0 | 0 | (20.4) | 0 | (18.6) | 0 | (18.8) | 0 | (17.3) | 0 | (43.1) | 0 | (43.7) | (13.7) | (13.8) | 0 | 0 | 0 | (18.7) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (7.0) | 0 | (5,678) | 0 | (5.5) | (6.1) | (6.0) | (4.8) | (4.2) | (7.1) | (3.2) | (2.8) | (2,974) | (2.0) | (1.7) | (1.7) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273.7 | 311.4 | 312.8 | 313.3 | 301.6 | 284.9 | 231.4 | (133.4) | (135.9) | 224.5 | 249.5 | 249.6 | 146.2 | 143.0 | 136.8 | 134.0 | 191.9 | 107.6 | 107.8 | 105.4 | 95.2 | 104.1 | 99.7 | 92.3 | 88.9 | 85.1 | 358.7 | 353.6 | 339.3 | 330.2 | 328.9 | 66.0 | 300.0 | 292.1 | 37.2 | 260.4 | 252.7 | 35.3 | 369.8 | 33.7 | 346.8 | 33.6 | 56.6 | 276.0 | 269.8 | 268.6 | 255.2 | 38.9 | 257.0 | 256.0 | 241.7 | 219.7 | 205.2 | 101.0 | 31.9 | 154.7 | 615.7 | 126.6 | 115.5 | 106.5 | 636.3 | 93.3 | 83.8 | 84.8 | 21.0 | 78.9 | 36.8 | 33.8 | 13.2 | 5.5 | 5.3 | 17.9 | 18.9 | 6.7 | 9.4 | 9.7 | 7.8 | 3.3 | 2.8 | 2.5 | 1.8 | 10.2 | 18.7 | 18.9 | 18.3 | 16.5 | 17.7 | 13.9 | 19.0 | 18.9 | 21.4 | 23.0 | 23.3 | 18.1 | 20.0 | 18.9 | 16.9 | 22.1 | 7.5 | 5.0 | 3.8 | 2.5 | 2.6 | 4.0 | 0.8 | 0.9 | 0.7 | 0.7 | 1.1 | 1 | 0.7 | 0.6 | 0.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.2 |
| Total Non-Current Assets | 12,102.6 | 12,262.4 | 12,320.6 | 12,440.0 | 12,560.8 | 12,758.8 | 12,693.9 | 12,760.8 | 12,850.5 | 12,914.3 | 13,012.9 | 14,471.1 | 5,485.8 | 5,549.7 | 5,363.2 | 5,355.0 | 5,229.9 | 5,058.9 | 4,926.5 | 4,861.5 | 4,358.2 | 4,281.1 | 4,162.3 | 3,982.8 | 3,838.2 | 3,763.4 | 3,611.4 | 3,458.1 | 3,028.1 | 2,945.1 | 2,843.9 | 2,930.4 | 2,801.6 | 2,667.3 | 2,539.8 | 2,459.0 | 2,339.8 | 2,131.4 | 2,054.5 | 1,972.4 | 1,882.5 | 1,755.3 | 1,661.7 | 1,633.4 | 1,609.6 | 1,576.2 | 1,489.0 | 1,515.3 | 1,428.5 | 1,409.7 | 1,369.0 | 1,307.0 | 1,249.2 | 1,215.4 | 1,187.7 | 1,179.3 | 1,164.0 | 1,149.8 | 1,105.8 | 1,043.8 | 1,034.9 | 996.2 | 978.8 | 924.7 | 898.4 | 859.2 | 330.6 | 301.6 | 284.1 | 252.5 | 219.1 | 188.3 | 175.5 | 170.0 | 176.9 | 177.7 | 175.8 | 142.9 | 140.6 | 144.8 | 120.6 | 111.4 | 92.7 | 92.2 | 92.0 | 91.8 | 95.0 | 95.2 | 98.2 | 100.6 | 104.7 | 108.3 | 111.9 | 108.1 | 111.6 | 112.6 | 111.4 | 88.2 | 72.4 | 50.3 | 49.4 | 42.5 | 42.3 | 45.9 | 8.9 | 7.9 | 6.6 | 6.9 | 7.7 | 8 | 8.1 | 8 | 7.8 | 7.3 | 6.3 | 5.7 | 5.5 | 4.3 | 3 |
| Total Assets | 15,226.6 | 14,911.3 | 14,756.0 | 14,895.8 | 15,448.8 | 15,600.4 | 17,755.0 | 16,087.9 | 16,329.4 | 16,650.7 | 17,072.0 | 17,897.6 | 7,730.3 | 6,801.9 | 6,510.3 | 6,483.4 | 6,389.3 | 6,086.8 | 5,992.9 | 5,994.5 | 5,349.5 | 5,248.7 | 5,203.4 | 4,904.4 | 4,883.9 | 4,513.7 | 4,367.1 | 4,262.3 | 3,915.3 | 3,629.7 | 3,629.6 | 3,544.3 | 3,414.1 | 3,315.6 | 3,288.2 | 3,078.7 | 2,954.7 | 2,883.1 | 2,583.2 | 2,491.2 | 2,405.8 | 2,336.1 | 2,245.8 | 2,203.0 | 2,158.4 | 2,153.3 | 2,014.8 | 2,056.3 | 1,960.1 | 1,929.4 | 1,899.6 | 1,837.3 | 1,794.1 | 1,748.9 | 1,743.4 | 1,721.6 | 1,727.2 | 1,579.7 | 1,525.6 | 1,414.2 | 1,405.7 | 1,355.9 | 1,333.7 | 1,271.8 | 1,293.6 | 1,254.0 | 738.5 | 703.2 | 622.9 | 584.8 | 563.3 | 540.9 | 551.1 | 543.5 | 512.3 | 490.2 | 483.9 | 442.7 | 415.7 | 406.6 | 365.1 | 345.1 | 326.9 | 314.4 | 301.8 | 294.0 | 281.5 | 273.6 | 272.7 | 253.9 | 248.6 | 246.2 | 237.2 | 244.6 | 239.8 | 244.8 | 238.7 | 206.4 | 192.7 | 170.9 | 169.4 | 163.1 | 151.5 | 153.7 | 61.9 | 55.2 | 52.6 | 51.2 | 50 | 48.9 | 46.5 | 44.1 | 42.8 | 42.6 | 40.4 | 37.9 | 35.7 | 31.9 | 13.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 288.2 | 309.2 | 308.7 | 241.9 | 264.3 | 218.6 | 246.7 | 230.9 | 287.2 | 314.6 | 388.6 | 377.6 | 271.5 | 300.1 | 244.9 | 246.5 | 200.7 | 251.3 | 193.2 | 204.2 | 145.1 | 122.3 | 169.3 | 176.0 | 183.6 | 152.4 | 141.7 | 145.5 | 157.3 | 160.8 | 165.3 | 149.5 | 157.5 | 115.1 | 101.1 | 84.0 | 100.3 | 79.5 | 97.8 | 94.4 | 95.6 | 82.1 | 80.4 | 73.4 | 76.9 | 82.3 | 74.4 | 86.4 | 98.9 | 112.2 | 125.8 | 121.3 | 83.0 | 76.9 | 80.6 | 75.7 | 75.0 | 62.9 | 65.9 | 64.5 | 71.7 | 55.0 | 73.2 | 73.2 | 78.4 | 67.0 | 58.2 | 51.2 | 63.4 | 53.4 | 55.3 | 50.6 | 52.3 | 52.9 | 53.4 | 45.3 | 43.5 | 44.5 | 52.6 | 44.9 | 50.6 | 44.5 | 42.4 | 40.9 | 38.5 | 40.1 | 37.4 | 34.6 | 32.6 | 26.1 | 19.5 | 24.4 | 22.0 | 23.7 | 18.1 | 20.0 | 16.1 | 20.5 | 18.1 | 17.8 | 20.3 | 18.9 | 13.3 | 14.9 | 8.9 | 4.1 | 3.9 | 3.5 | 3.8 | 4.4 | 4.9 | 3.7 | 4.6 | 5.2 | 5.1 | 4.8 | 4.8 | 2.8 | 2.8 |
| Short-Term Debt | 57.8 | 36.9 | 49.5 | 52.2 | 503.8 | 506.9 | 2,378.0 | 57.8 | 58.1 | 62.8 | 62.6 | 59.8 | 37.9 | 41.3 | 38.6 | 38.5 | 34.9 | 29.6 | 30.0 | 30.3 | 30.5 | 33.7 | 32.3 | 29.5 | 29.8 | 30.1 | 30.0 | 19.7 | 19.9 | 21.8 | 47.7 | 45.3 | 45.3 | 45.6 | 22.9 | 19.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.8 | 1.9 | 1.5 | 1.6 | 1.9 | 2.2 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 0.8 | 0.5 | 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 | 5.9 | 8.0 | 9.9 | 14.3 | 18.4 | 18.4 | 9.9 | 17.3 | 5.5 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1 | 1.1 | 0.9 | 1.1 | 1 | 0.8 |
| Deferred Revenue | 292.6 | 294.2 | 288.4 | 298.9 | 294.0 | 307.7 | 294.4 | 277.7 | 260.3 | 266.1 | 271.3 | 291.7 | 132.2 | 115.5 | 133.6 | 154.8 | 131.6 | 180.9 | 201.1 | 201.7 | 216.6 | 206.8 | 169.6 | 128.1 | 123.0 | 120.3 | 107.8 | 123.3 | 125.5 | 127.3 | 109.0 | 115.6 | 121.4 | 77.4 | 86.3 | 89.1 | 76.7 | 84.4 | 76.1 | 64.6 | 64.6 | 66.6 | 71.1 | 72.9 | 83.5 | 98.8 | 81.9 | 82.9 | 69.1 | 65.2 | 65.4 | 74.9 | 65.8 | 0 | 81.2 | 0 | 88.1 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 563.7 | 458.5 | 408.1 | 422.1 | 497.0 | 404.1 | 422.2 | 358.5 | 392.4 | 618.9 | (478.4) | (550.6) | 170.5 | 186.1 | 187.3 | 89.1 | 211.6 | 137.2 | 127.9 | 107.7 | 153.4 | 121.4 | 106.5 | 92.8 | 127.8 | 110.3 | 144.8 | 129.9 | 126.3 | 109.6 | 112.8 | 109.6 | 96.1 | 64.5 | 60.6 | 56.9 | 106.6 | 45.2 | 59.2 | 72.8 | 72.5 | 74.7 | 79.8 | 82.3 | 92.8 | 108.2 | 90.9 | 92.1 | 78.5 | 74.3 | 75.6 | 36.1 | 52.0 | 0 | 31.9 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 0 | 0 | 1.1 | 59.7 | 1.1 | 1.1 | 0.3 | 14.8 | 9 | 9 | 9 | 26.7 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 10.5 | 14.0 | 5.0 | 5.4 | 5.1 | 5.9 | 6 | 5.9 | 4.7 | 4.7 | 5 | 6.2 | 5.6 | 5.1 | 3.8 | 3.4 | 2.1 |
| Total Current Liabilities | 1,297.1 | 1,245.7 | 1,172.3 | 1,161.3 | 1,676.7 | 1,580.4 | 3,523.7 | 1,079.7 | 1,295.9 | 1,376.5 | 1,549.4 | 1,471.5 | 956.7 | 851.2 | 803.6 | 726.1 | 770.4 | 786.6 | 734.3 | 744.6 | 708.4 | 641.6 | 624.6 | 565.2 | 604.6 | 538.4 | 501.7 | 490.1 | 485.5 | 474.9 | 463.4 | 447.2 | 466.5 | 386.6 | 331.0 | 307.5 | 325.5 | 278.6 | 284.2 | 251.3 | 280.0 | 248.9 | 252.4 | 227.3 | 268.3 | 269.3 | 245.3 | 253.0 | 274.8 | 269.7 | 283.3 | 268.6 | 247.1 | 217.5 | 236.3 | 225.2 | 236.0 | 203.5 | 184.4 | 181.0 | 203.4 | 178.0 | 182.4 | 171.0 | 180.6 | 167.2 | 139.3 | 116.5 | 135.4 | 120.0 | 112.6 | 104.2 | 127.4 | 133.5 | 112.9 | 103.8 | 120.7 | 114.3 | 104.0 | 104.3 | 91.5 | 85.4 | 81.1 | 76.7 | 70.9 | 70.0 | 64.6 | 60.6 | 66.7 | 55.4 | 58.5 | 58.4 | 51.0 | 56.9 | 50.4 | 50.8 | 43.8 | 53.8 | 43.8 | 32.9 | 35.6 | 32.6 | 24.5 | 29.8 | 14.8 | 10.5 | 10 | 10.5 | 11 | 11.6 | 11 | 9.7 | 10.7 | 12.4 | 11.8 | 10.8 | 9.7 | 7.2 | 5.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,274.5 | 6,677.6 | 6,534.7 | 6,532.6 | 6,532.3 | 6,535.8 | 6,404.9 | 7,128.8 | 7,129.2 | 7,222.6 | 7,228.3 | 7,218.3 | 2,421.5 | 2,899.0 | 2,647.0 | 2,589.8 | 2,451.2 | 2,149.4 | 2,110.6 | 2,111.8 | 1,802.7 | 1,803.7 | 1,814.7 | 1,815.5 | 1,821.7 | 1,542.7 | 1,380.8 | 1,383.0 | 1,392.9 | 1,136.8 | 1,151.6 | 1,072.9 | 978.4 | 976.1 | 996.5 | 830.8 | 848.5 | 847.1 | 1,060.5 | 1,034.1 | 954.1 | 937.0 | 859.1 | 861.5 | 806.4 | 818.8 | 724.1 | 789.4 | 689.8 | 670.1 | 620.4 | 586.2 | 586.4 | 585.3 | 548.2 | 548.4 | 548.6 | 443.8 | 443.9 | 349.1 | 334.2 | 324.2 | 47.2 | 301.9 | 331.8 | 411.7 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.1 | 4.1 | 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 | 0.2 | 0.3 | 0.5 | 0.7 | 1 | 1.2 | 1.5 | 1.8 | 2 | 1.5 | 1.3 | 1.1 | 1.2 | 1.4 | 1.4 | 1.7 |
| Deferred Tax Liabilities | 1,016.9 | 986.6 | 964.0 | 1,068.5 | 1,069.7 | 1,112.1 | 1,223.0 | 1,223.0 | 1,228.3 | 1,292.5 | 1,401.9 | 1,408.7 | 86.0 | 14.2 | 13.9 | 15.8 | 16.9 | 15.2 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.1) | 0 | (71.2) | (81.9) | (81.7) | 15.9 | 0.9 | 0.3 | 0.6 | 0.5 | 1.9 | 2.2 | (5.5) | 13.4 | 0.0 | 11.5 | 12.1 | (4.5) | 0.4 | 0.3 | 0.6 | 0.8 | 0.8 | 1.1 | 1.4 | 1.4 | 1.5 | 2.7 | 2.8 | 0 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | (11.6) | 4.8 | (9.5) | 4.4 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 0 | 1.8 | 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 |
| Other Non-Current Liabilities | 298.2 | (141.5) | 307.8 | 318.5 | 324.7 | 314.6 | 323.0 | 321.2 | 327.4 | 324.3 | 346.7 | 363.3 | 47.8 | 46.7 | 45.7 | 48.2 | 63.1 | 52.9 | 61.7 | 74.7 | 52.7 | 54.6 | 58.4 | 51.3 | 40.1 | 34.7 | 95.9 | 32.2 | 49.6 | 50.1 | 48.5 | 50.7 | 42.5 | 38.1 | 40.7 | 41.0 | 36.2 | 33.4 | 38.6 | 37.9 | 37.4 | 36.0 | 37.2 | 39.2 | 40.0 | 41.0 | 43.6 | 46.2 | 48.9 | 51.5 | 51.7 | 52.5 | 52.6 | 58.0 | 57.1 | 54.6 | 50.4 | 45.2 | 24.4 | 24.5 | 23.8 | 30.3 | 302.2 | 25.4 | 19.6 | 31.3 | 20.0 | 24.7 | 18.5 | 18.7 | 18.6 | 18.3 | 17.3 | 17.4 | 16.9 | 16.6 | 9.1 | 11.2 | 11.3 | 10.3 | 7.6 | 7.2 | 5.7 | 4.2 | 3.9 | 3.8 | 3.4 | 3.5 | 2.9 | 2.6 | 2.4 | 2.2 | 1.8 | 2.2 | 2.1 | 2.4 | 2.5 | 1.7 | 1.5 | 0.9 | 0.6 | 0.2 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 0.8 | 1 | 1.1 | 0.8 | 0.9 | 1 | 0.9 | 1.1 | 0.8 | 1 | 1 | 0.7 |
| Total Non-Current Liabilities | 9,200.2 | 9,034.9 | 9,010.6 | 9,132.5 | 9,127.6 | 9,173.8 | 9,221.9 | 9,920.5 | 9,961.0 | 10,128.3 | 10,294.9 | 10,450.3 | 2,913.0 | 3,328.5 | 3,078.5 | 3,055.1 | 2,936.3 | 2,624.4 | 2,585.1 | 2,593.0 | 2,253.8 | 2,259.7 | 2,271.1 | 2,240.0 | 2,229.1 | 1,950.0 | 1,859.5 | 1,798.9 | 1,513.7 | 1,268.8 | 1,281.9 | 1,205.2 | 1,099.6 | 1,094.0 | 1,109.5 | 940.7 | 891.2 | 887.9 | 1,099.1 | 1,072.0 | 991.4 | 973.0 | 896.3 | 900.7 | 846.4 | 859.8 | 767.7 | 835.6 | 738.7 | 721.6 | 672.0 | 638.7 | 639.1 | 643.4 | 605.2 | 603.0 | 598.9 | 489.0 | 468.4 | 373.7 | 358.1 | 354.5 | 349.5 | 327.4 | 356.2 | 442.9 | 104.4 | 104.7 | 24.7 | 18.7 | 18.6 | 18.3 | 17.3 | 17.4 | 20.5 | 20.8 | 13.3 | 11.2 | 11.3 | 10.3 | 9.4 | 7.2 | 5.7 | 4.2 | 3.9 | 3.8 | 3.4 | 3.5 | 2.9 | 2.6 | 2.4 | 2.2 | 1.8 | 2.2 | 2.1 | 2.4 | 2.5 | 1.7 | 1.5 | 0.9 | 0.6 | 0.2 | 0.8 | 0.9 | 1.1 | 1.6 | 1.8 | 1.8 | 2.2 | 2.6 | 2.6 | 2.9 | 2.5 | 2.2 | 2.2 | 2 | 2.4 | 2.4 | 2.4 |
| Total Liabilities | 10,497.3 | 10,280.5 | 10,183.0 | 10,293.8 | 10,804.2 | 10,754.2 | 12,745.5 | 11,000.2 | 11,256.9 | 11,504.9 | 11,844.3 | 11,921.7 | 3,869.8 | 4,179.7 | 3,882.1 | 3,781.2 | 3,706.8 | 3,411.1 | 3,319.4 | 3,337.5 | 2,962.2 | 2,901.4 | 2,895.7 | 2,805.2 | 2,833.7 | 2,488.4 | 2,361.2 | 2,289.0 | 1,999.2 | 1,743.7 | 1,745.3 | 1,652.3 | 1,566.1 | 1,480.6 | 1,440.4 | 1,248.3 | 1,216.7 | 1,166.4 | 1,383.3 | 1,323.3 | 1,271.4 | 1,221.9 | 1,148.7 | 1,128.0 | 1,114.6 | 1,129.1 | 1,013.0 | 1,088.6 | 1,013.5 | 991.3 | 955.4 | 907.3 | 886.2 | 860.9 | 841.6 | 828.3 | 835.0 | 692.5 | 652.8 | 554.7 | 561.5 | 532.4 | 531.9 | 498.4 | 536.8 | 610.2 | 243.8 | 221.3 | 160.2 | 138.7 | 131.2 | 122.5 | 144.7 | 150.8 | 133.4 | 124.6 | 134.0 | 125.5 | 115.3 | 114.6 | 100.9 | 92.6 | 86.9 | 80.9 | 74.8 | 73.8 | 68.0 | 64.1 | 69.6 | 57.9 | 60.9 | 60.7 | 52.8 | 59.0 | 52.6 | 53.3 | 46.3 | 55.5 | 45.2 | 33.8 | 36.2 | 32.9 | 25.3 | 30.7 | 15.9 | 12.1 | 11.8 | 12.3 | 13.2 | 14.2 | 13.6 | 12.6 | 13.2 | 14.6 | 14 | 12.8 | 12.1 | 9.6 | 8.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (359.6) | (418.4) | (443.4) | (382.0) | (325.5) | (79.5) | 78.9 | 216.5 | 249.4 | 349.7 | 474.1 | 1,241.3 | 1,318.3 | 121.5 | 163.7 | 212.0 | 233.5 | 262.7 | 269.3 | 266.0 | 249.1 | 241.7 | 234.9 | 233.0 | 245.4 | 243.8 | 237.3 | 234.1 | 245.6 | 243.1 | 252.1 | 277.8 | 286.0 | 308.1 | 332.8 | 346.4 | 297.5 | 290.8 | 286.6 | 275.6 | 273.7 | 269.3 | 259.5 | 254.6 | 252.0 | 244.4 | 229.6 | 205.7 | 211.6 | 215.1 | 221.1 | 219.2 | 221.0 | 219.1 | 239.9 | 247.8 | 262.2 | 269.6 | 264.5 | 256.5 | 254.7 | 242.6 | 229.7 | 221.9 | 218.6 | 208.2 | 204.9 | 195.7 | 187.5 | 175.4 | 164.7 | 155.4 | 149.1 | 138.6 | 128.4 | 119.8 | 116.0 | 107.4 | 97.7 | 91.2 | 85.8 | 80.0 | 73.4 | 67.5 | 62.3 | 55.6 | 50.3 | 46.6 | 43.0 | 39.2 | 32.1 | 30.3 | 29.9 | 31.1 | 33.7 | 37.9 | 39.5 | 42.9 | 40.5 | 40.0 | 37.3 | 34.2 | 31.5 | 29.0 | 27.1 | 24.8 | 22.8 | 21 | 19.2 | 17.3 | 15.6 | 14.3 | 12.9 | 11.3 | 10 | 8.7 | 7.6 | 6.3 | 4.4 |
| Accumulated Other Comprehensive Income | (24.6) | (26.1) | (27.1) | (21.7) | (46.9) | (59.0) | (22.1) | (32.3) | (21.3) | (15.1) | (36.8) | (19.9) | (34.7) | (39.1) | (64.0) | (42.0) | (21.6) | (26.2) | (16.9) | (5.9) | 9.8 | 6.6 | (2.4) | (6.9) | (6.0) | (0.5) | 1.7 | 3.1 | 5.3 | 7.0 | 8.4 | 15.4 | 15.6 | 11.0 | 7.5 | 1.1 | (2.5) | (2.5) | (1.0) | (0.9) | 0.0 | 0.1 | 0.4 | 1.1 | 0.1 | 0.9 | 1.7 | 2.9 | 2.3 | 2.1 | 1.9 | 0.6 | 0.6 | 1.8 | 1.8 | 0.7 | 1.4 | 0.8 | 0.9 | 2.5 | 2.3 | 1.7 | 1.9 | 0.1 | 0.5 | 0.5 | 0.4 | 0.2 | (0.1) | (0.6) | (0.3) | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | (0.0) | (0.0) | (0.4) | (0.5) | (0.1) | 0.2 | 0.2 | 0.3 | 0.0 | (0.0) | 0.1 | (0.0) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,660.3 | 4,568.9 | 4,523.8 | 4,562.2 | 4,553.8 | 4,760.6 | 4,935.5 | 5,029.4 | 5,025.4 | 5,103.0 | 5,190.0 | 5,939.5 | 3,824.3 | 2,588.8 | 2,596.6 | 2,652.9 | 2,633.9 | 2,634.4 | 2,634.8 | 2,620.1 | 2,351.5 | 2,318.7 | 2,280.0 | 2,073.0 | 2,027.8 | 2,006.3 | 1,990.9 | 1,963.2 | 1,907.7 | 1,880.6 | 1,874.7 | 1,882.4 | 1,837.2 | 1,833.2 | 1,844.8 | 1,827.3 | 1,734.6 | 1,710.9 | 1,194.6 | 1,162.3 | 1,129.1 | 1,108.9 | 1,092.1 | 1,069.9 | 1,038.6 | 1,018.9 | 996.5 | 962.4 | 941.0 | 932.5 | 938.6 | 924.8 | 903.0 | 883.6 | 897.6 | 889.2 | 888.0 | 883.1 | 868.6 | 855.6 | 840.1 | 819.6 | 797.9 | 769.5 | 753.0 | 640.1 | 490.7 | 477.9 | 458.7 | 442.2 | 428.2 | 414.5 | 404.1 | 390.4 | 377.5 | 364.5 | 348.8 | 316.2 | 299.4 | 291.1 | 263.3 | 251.8 | 239.4 | 232.9 | 226.3 | 219.5 | 212.8 | 208.9 | 202.5 | 195.4 | 187.2 | 185.0 | 183.9 | 185.1 | 186.8 | 191.1 | 191.9 | 150.5 | 147.1 | 136.7 | 132.8 | 129.9 | 125.9 | 123.0 | 46.0 | 43.1 | 40.8 | 38.9 | 36.8 | 34.7 | 32.9 | 31.5 | 29.6 | 28 | 26.4 | 25.1 | 23.6 | 22.3 | 5.2 |
| Total Liabilities & Equity | 15,226.6 | 14,911.3 | 14,756.0 | 14,895.8 | 15,448.8 | 15,600.4 | 17,755.0 | 16,087.9 | 16,329.4 | 16,650.7 | 17,072.0 | 17,897.6 | 7,730.3 | 6,801.9 | 6,510.3 | 6,483.4 | 6,389.3 | 6,086.8 | 5,992.9 | 5,994.5 | 5,349.5 | 5,248.7 | 5,203.4 | 4,904.4 | 4,883.9 | 4,513.7 | 4,367.1 | 4,262.3 | 3,915.3 | 3,629.7 | 3,629.6 | 3,544.3 | 3,414.1 | 3,315.6 | 3,288.2 | 3,078.7 | 2,954.7 | 2,883.1 | 2,583.2 | 2,491.2 | 2,405.8 | 2,336.1 | 2,245.8 | 2,203.0 | 2,158.4 | 2,153.3 | 2,014.8 | 2,056.3 | 1,960.1 | 1,929.4 | 1,899.6 | 1,837.3 | 1,794.1 | 1,748.9 | 1,743.4 | 1,721.6 | 1,727.2 | 1,579.7 | 1,525.6 | 1,414.2 | 1,405.7 | 1,355.9 | 1,333.7 | 1,271.8 | 1,293.6 | 1,254.0 | 738.5 | 703.2 | 622.9 | 584.8 | 563.3 | 540.9 | 551.1 | 543.5 | 512.3 | 490.2 | 483.9 | 442.7 | 415.7 | 406.6 | 365.1 | 345.1 | 326.9 | 314.4 | 301.8 | 294.0 | 281.5 | 273.6 | 272.7 | 253.9 | 248.6 | 246.2 | 237.2 | 244.6 | 239.8 | 244.8 | 238.7 | 206.4 | 192.7 | 170.9 | 169.4 | 163.1 | 151.5 | 153.7 | 61.9 | 55.2 | 52.6 | 51.2 | 50 | 48.9 | 46.5 | 44.1 | 42.8 | 42.6 | 40.4 | 37.9 | 35.7 | 31.9 | 13.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,939.6 | 7,217.3 | 7,078.3 | 7,085.5 | 7,515.6 | 7,515.6 | 9,263.3 | 7,625.8 | 7,638.5 | 7,744.0 | 7,754.4 | 7,764.3 | 2,783.1 | 3,273.1 | 3,025.9 | 2,997.0 | 2,852.3 | 2,547.0 | 2,502.8 | 2,509.2 | 2,195.8 | 2,190.8 | 2,208.4 | 2,171.0 | 2,180.1 | 1,904.8 | 1,770.6 | 1,700.5 | 1,412.8 | 1,158.6 | 1,199.3 | 1,118.2 | 1,023.7 | 1,021.7 | 1,019.4 | 850.1 | 848.5 | 847.4 | 1,060.5 | 1,034.3 | 954.1 | 937.2 | 859.4 | 861.5 | 806.4 | 818.8 | 724.1 | 791.2 | 691.6 | 671.6 | 621.9 | 588.1 | 588.7 | 586.4 | 549.4 | 549.6 | 549.8 | 445.0 | 445.2 | 350.5 | 335.4 | 52.8 | 47.7 | 301.9 | 331.8 | 411.7 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 8.0 | 9.9 | 14.3 | 18.4 | 18.4 | 9.9 | 17.3 | 5.5 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 | 2.4 | 2.8 | 3.2 | 3.3 | 2.6 | 2.3 | 2.2 | 2.1 | 2.5 | 2.4 | 2.5 |
| Net Debt | 5,192.7 | 5,871.2 | 5,848.3 | 5,908.0 | 5,903.4 | 5,959.1 | 5,733.5 | 5,814.2 | 5,737.5 | 6,122.8 | 5,792.8 | 5,805.8 | 1,434.2 | 3,091.0 | 2,876.7 | 2,775.5 | 2,541.8 | 2,380.9 | 2,285.1 | 2,233.5 | 1,899.9 | 1,873.5 | 1,857.9 | 1,938.6 | 1,875.8 | 1,857.0 | 1,683.6 | 1,570.6 | 1,151.1 | 1,115.2 | 1,154.8 | 1,063.4 | 952.3 | 859.9 | 776.7 | 689.6 | 718.4 | 562.5 | 1,009.2 | 987.1 | 912.0 | 873.4 | 813.0 | 819.0 | 754.1 | 721.2 | 682.2 | 733.0 | 633.3 | 630.2 | 554.8 | 508.4 | 482.9 | 473.7 | 413.3 | 419.7 | 377.2 | 399.1 | 409.1 | 324.4 | 294.9 | 7.4 | (6.1) | 244.6 | 242.2 | 344.6 | (3.9) | (24.3) | (63.5) | (63.7) | (90.8) | (110.9) | (125.2) | (121.1) | (124.5) | (109.1) | (99.2) | (76.6) | (47.3) | (46.2) | (36.7) | (22.1) | (28.1) | (19.2) | (14.6) | (8.9) | (11.2) | (19.4) | (18.5) | (20.3) | (4.7) | 2.1 | 5.8 | 10.1 | 10.4 | 10.4 | 3.4 | 12.2 | (7.3) | (17.4) | (17.4) | (24) | (19.7) | (28.4) | (18.3) | (15.1) | (10.8) | (2.4) | (3.6) | (1) | 0.5 | (3.5) | (0.7) | (10.8) | (11.1) | (10.8) | (10.2) | (11.4) | 0.2 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.1) | 25.0 | (51.8) | (47.7) | (240.7) | (146.9) | (110.6) | (21.7) | (89.3) | (119.3) | (767.2) | (76.9) | 1,199.8 | (40.4) | (47.6) | (21.0) | (21.7) | (4.0) | 5.2 | 18.0 | 14.5 | 7.8 | 2.0 | (8.5) | 4.9 | 10.6 | 8.1 | (9.7) | 5.4 | (10.7) | (25.6) | (35.5) | (19.5) | (25.6) | (13.9) | (9.2) | 4.2 | 4.6 | 10.7 | 2.2 | 4.4 | 9.9 | 4.9 | 2.5 | 7.4 | 14.8 | 24.0 | (6.3) | (3.5) | (6.0) | 2.3 | (1.5) | 2.3 | (20.6) | (7.9) | (14.4) | (7.3) | 5.1 | 8.2 | 1.6 | 12.3 | 12.9 | 7.8 | 3.4 | 10.4 | 3.1 | 9.1 | 8.3 | 12.1 | 10.7 | 9.3 | 6.3 | 10.5 | 10.2 | 8.6 | 4.2 | 8.6 | 9.7 | 6.5 | 5.4 | 5.8 | 6.6 | 6.0 | 5.2 | 6.7 | 5.2 | 3.7 | 3.6 | 3.8 | 7.1 | 1.8 | 0.5 | (1.3) | (2.6) | (4.2) | (1.6) | (3.4) | 2.4 | 0.4 | 2.7 | 3.2 | 2.7 | 2.4 | 2.0 | 2.3 | 2 | 1.8 | 1.8 | 1.9 | 1.6 | 1.4 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 |
| Depreciation & Amortization | 347.3 | 339.9 | 326.3 | 341.7 | 337.2 | 337.8 | 354.7 | 331.2 | 312.6 | 336.6 | 333.8 | 174.6 | 126.9 | 125.0 | 124.4 | 124.1 | 126.0 | 127.6 | 127.1 | 114.8 | 105.0 | 102.5 | 97.0 | 92.6 | 87.1 | 88.8 | 82.3 | 84.0 | 80.5 | 80.8 | 79.5 | 77.8 | 69.3 | 61.6 | 60.9 | 63.9 | 62.5 | 61.6 | 61.8 | 60.0 | 59.9 | 63.7 | 61.1 | 57.3 | 58.0 | 57.5 | 54.3 | 51.6 | 49.3 | 46.5 | 47.1 | 42.1 | 40.5 | 40.3 | 39.7 | 36.7 | 36.3 | 29.3 | 29.4 | 30.5 | 26.4 | 25.9 | 25.7 | 25.0 | 24.7 | 9.4 | 6.4 | 6.4 | 6.7 | 7.3 | 7.3 | 7.3 | 7.3 | 7.1 | 7.0 | 6.6 | 6.7 | 7.0 | 6.9 | 6.2 | 6.3 | 5.6 | 5.1 | 4.9 | 4.8 | 4.8 | 5.2 | 5.3 | 5.1 | 5.5 | 5.0 | 5.1 | 4.7 | 4.7 | 5.1 | 4.8 | 4.8 | 3.5 | 2.9 | 2.9 | 3.3 | 1.8 | 2.2 | 1.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 |
| Stock-Based Compensation | 22.1 | 0 | 20.1 | 14.7 | 16.9 | 21.5 | 22.8 | 19.2 | 18.0 | 22.2 | 0 | 21.8 | 19.5 | 21.1 | 22.6 | 21.2 | 22.1 | 21.4 | 21.0 | 22.2 | 19.9 | 21.6 | 0 | 20.9 | 22.3 | 21.9 | 21.1 | 21.2 | 20.9 | 20.2 | 19.4 | 19.1 | 19.4 | 17.6 | 16.0 | 15.5 | 15.9 | 14.5 | 12.7 | 12.8 | 13.2 | 12.0 | 11.6 | 10.7 | 11.3 | 10.1 | 9.1 | 8.9 | 9.3 | 8.7 | 8.2 | 7.5 | 7.6 | 7.0 | 5.8 | 6.6 | 6.6 | 5.8 | 4.8 | 4.2 | 4.8 | 4.4 | 4.1 | 4.2 | 3.8 | 3.3 | 2.5 | 2.6 | 2.3 | 2.5 | 2.9 | 2.2 | (2.8) | 0 | 0 | 1.8 | 3.5 | 0 | 0 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 15 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.1) | 258.3 | 67.6 | (78.5) | 103.4 | 258.3 | (51.6) | (206.8) | (120.2) | (103.5) | (134.4) | (1.3) | 98.4 | (43.8) | 2.0 | (88.2) | (10.7) | (6.2) | 0.9 | (93.2) | 16.7 | 73.8 | 40.8 | 49.6 | 11.0 | (15.8) | 13.6 | (56.8) | (0.1) | (4.1) | (25.6) | 9.0 | 14.1 | 33.5 | (39.2) | 80.8 | 7.9 | 29.3 | 28.8 | (23.5) | (7.6) | 21.3 | (0.3) | (65.7) | (11.4) | 25.8 | (0.1) | (14.6) | 11.0 | (26.9) | (6.1) | 4.4 | 6.0 | (21.3) | 4.3 | (20.2) | 43.8 | 4.0 | (26.2) | (28.9) | 5.5 | (12.2) | 13.2 | 2.8 | 3.0 | 46.6 | (12.1) | (22.3) | 12.1 | (6.4) | 0.9 | (16.6) | (16.3) | (13.2) | 3.9 | 3.2 | 15.2 | 16.4 | (10.9) | (4.6) | 12.2 | (1.7) | 1.3 | (1.9) | (0.6) | (11.8) | (12.3) | (8.9) | (11.5) | 3.4 | 2.6 | (0.5) | 5.7 | 5.0 | 3.4 | (4.9) | (20.2) | (14.4) | 3.1 | (4.2) | (9.7) | (1.4) | (14.2) | (8.1) | (1.4) | (0.5) | 0.2 | (6.7) | 3 | 1.3 | 0.4 | 0.5 | (5.3) | (0.6) | (0.4) | (0.4) | (1.3) |
| Other Non-Cash Items | 7.0 | 103.8 | 8.9 | 6.9 | 100.0 | (227.9) | 9.9 | 19.8 | 110.7 | 22.1 | 786.8 | 9.7 | (1,693.1) | 10.9 | 14.3 | 11.2 | 3.6 | 13.1 | 8.5 | 3.3 | 13.8 | 18.1 | 36.9 | 2.3 | 18.3 | 4.6 | 1.3 | (5.4) | 12.8 | 13.8 | 19.3 | 14.5 | 9.4 | 8.3 | 20.3 | 12.0 | 11.4 | 11.4 | 11.9 | 10.8 | 11.3 | 10.1 | 9.5 | 12.1 | 8.3 | 8.1 | 10.0 | 10.4 | 10.7 | 11.3 | 10.7 | 7.2 | 6.1 | 17.2 | 3.9 | 3.0 | 3.0 | 0.9 | 2.1 | 0.3 | 7.6 | 2.4 | 2.2 | 1.5 | 3.3 | (0.2) | 0.2 | (0.1) | 3.8 | 1.6 | 0.6 | 2.3 | 0.0 | 3.6 | 1.8 | (0.2) | 0.3 | 1.5 | 0.4 | (0.2) | 2.0 | 0.4 | (0.1) | 0.0 | 0.2 | 0.0 | 0.1 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.7 | 0.5 | 5.7 | 0.8 | 3.2 | 0.8 | 0.1 | 0.7 | 0.4 | 2.2 | (0.2) | 0.1 | 0.1 | 0 | (0.1) | 0.2 | (0.1) | 0 | (0.2) | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow | 322.3 | 726.9 | 282.2 | 258.5 | 298.4 | 219.5 | 239.2 | 151.1 | 232.0 | 133.6 | 219.0 | 103.7 | 50.2 | 89.5 | 188.5 | 39.6 | 119.3 | 158.6 | 162.7 | 65.1 | 169.8 | 223.9 | 176.6 | 156.9 | 143.6 | 110.1 | 136.8 | 46.5 | 112.9 | 103.4 | 57.5 | 53.8 | 76.0 | 96.8 | 32.2 | 153.7 | 98.6 | 121.1 | 129.5 | 62.1 | 77.4 | 112.0 | 89.5 | 18.0 | 78.1 | 112.9 | 111.6 | 46.9 | 70.2 | 32.2 | 48.9 | 53.8 | 42.7 | 7.1 | 41.3 | 0.8 | 76.5 | 41.2 | 14.9 | 8.9 | 46.3 | 27.2 | 57.4 | 38.7 | 54.7 | 57.0 | 6.1 | (5.2) | 30.5 | 13.0 | 18.0 | 0.4 | 2.2 | 8.4 | 21.9 | 15.8 | 24.4 | 28.9 | 5.6 | 7.9 | 22.2 | 10.9 | 12.3 | 6.8 | 8.0 | (1.8) | (3.5) | 0.8 | (2.4) | 17.6 | 9.2 | 4.3 | 7.4 | 4.4 | 5.1 | (1.6) | (13.6) | (8.3) | 8.8 | 2.8 | (1.6) | 3.1 | (9.1) | (3.4) | 1.9 | 2.5 | 3 | (3.8) | 5 | 3.7 | 2.2 | 2.5 | (3.4) | 1.1 | 1.1 | 1.1 | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (298.3) | (282.7) | (213.7) | (198.0) | (247.7) | (252.6) | (228.8) | (301.0) | (377.9) | (420.8) | (365.7) | (374.9) | (313.6) | (295.9) | (284.0) | (270.9) | (278.1) | (237.3) | (214.1) | (260.9) | (182.4) | (243.0) | (217.6) | (229.3) | (163.2) | (232.8) | (177.0) | (188.1) | (162.5) | (169.2) | (196.4) | (158.8) | (174.9) | (166.0) | (115.5) | (128.1) | (139.4) | (147.8) | (156.9) | (141.6) | (114.9) | (165.7) | (86.9) | (83.1) | (109.2) | (148.6) | (63.6) | (97.8) | (74.0) | (95.7) | (97.5) | (84.8) | (62.5) | (52.1) | (43.8) | (43.2) | (52.8) | (34.7) | (100.9) | (40.7) | (61.0) | (45.3) | (72.8) | (45.2) | (52.9) | (33.8) | (26.9) | (34.7) | (32.3) | (40.9) | (39.0) | (13.0) | (11.8) | (4.3) | (8.2) | (1.1) | (3.4) | (4.2) | (5.6) | (2.2) | (11.1) | (4.8) | (4.2) | (3.6) | (2.4) | (1.9) | (4.9) | (2.0) | (1.6) | (2.9) | (2.6) | (1.3) | (3.0) | (2.8) | (2.8) | (3.7) | (1.6) | (4.6) | (6.8) | (2.6) | (4.5) | (2.0) | 0.1 | (1.0) | (1.9) | (1.9) | (0.5) | (0.5) | (0.4) | (0.4) | (0.6) | (1.1) | (0.9) | (1.6) | (0.9) | (0.7) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | (342.6) | 1,932.4 | 0 | 0 | 0 | (0.9) | 0 | 0 | (138.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (0.3) | (2.1) | 0 | 0 | 0 | 0 | (140.4) | (16.5) | 0 | 0 | (0.5) | (0.3) | 0 | (3.6) | (0.8) | 0 | (56.5) | (56.5) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | (378.0) | (378.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.9) | (9.0) | (7.4) | 0 | 0 | (0.3) | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | (0.8) | 2.3 | 0 | (59.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | (30) | 0 | (52) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | (0.0) | (1.3) | 1.2 | 0 | 0 | (0.0) | 1.4 | (1.4) | (0.2) | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 203.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 134.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 2.5 | 3.6 | 5.6 | 3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.7 | 0 | 22.1 | (6.1) | 60.1 | (411.8) | 79.5 | 426.6 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | (11.0) | (14.4) | (11.9) | (14.7) | (10.9) | (13.6) | 0 | (20.5) | (17.5) | (14.2) | (13.5) | 2.3 | 13.5 | 127.8 | 58.2 | (2.1) | (17.6) | (18.3) | (18.7) | (18.3) | 28.2 | (16.5) | (0.1) | (0.5) | (1.3) | (20.0) | (15.3) | (17.1) | (15.6) | (13.3) | 56.5 | (12.2) | (11.3) | (11.7) | (9.8) | (11.8) | (6.4) | (6.5) | (6.0) | (6.3) | (24.0) | 0 | 0 | (4.1) | 13.5 | 0 | (13.5) | (3.9) | 380.1 | 5.2 | 0 | (3.0) | 0.9 | 0 | (0.9) | (0.7) | 11.8 | (11.8) | 0.0 | 0 | 0.1 | 0.0 | (0.0) | 0 | 16.0 | (16.0) | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0 | 0.1 | (0.2) | 0.0 | (0.0) | (0.3) | (3.2) | (2.2) | (2.5) | (0.5) | (2.2) | (10.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0.1 | (5.9) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (95.4) | (274.0) | (213.7) | (175.9) | (233.5) | (192.6) | (110.8) | (221.5) | 160.7 | (450.8) | (231.5) | (769.5) | 1,618.8 | (295.9) | (284.0) | (270.9) | (278.9) | (237.3) | (214.1) | (399.6) | (182.4) | (243.0) | (230.6) | (229.3) | (163.2) | (232.8) | (177.0) | (185.8) | (149.0) | (41.4) | (138.2) | (160.9) | (174.9) | (166.0) | (115.5) | (128.1) | (251.6) | (164.3) | (157.0) | (142.1) | (116.7) | (166.0) | (86.9) | (86.7) | (110.0) | (148.6) | (63.6) | (154.3) | (74.0) | (95.7) | (97.5) | (87.2) | (62.5) | (52.1) | (43.8) | (43.2) | (52.8) | (34.7) | (100.9) | (40.7) | (61.0) | (45.3) | (86.2) | (45.2) | (50.8) | (406.6) | (26.9) | (34.7) | (32.3) | (40.9) | (39.9) | (13.0) | 0.1 | (16.1) | (9.0) | (10.1) | (10.7) | (4.2) | (5.6) | (2.5) | (11.1) | (20.8) | (4.2) | (3.6) | (2.4) | (1.9) | (4.9) | (2.0) | (1.5) | (3.0) | (2.7) | (1.4) | (3.2) | (4.9) | (5.0) | (6.2) | (11.5) | (5.4) | (19.0) | (3.5) | (5.3) | 0.2 | 0.1 | (60.3) | 0.5 | 1.7 | 5.1 | 2.5 | (2.7) | (2.3) | (6.2) | (0.2) | (6.8) | (1.6) | (0.9) | (0.7) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 162.5 | (325.3) | (10.5) | (462.7) | (14.0) | (1,993.2) | 1,610.9 | (19.5) | (116.7) | (20.5) | (22.5) | 1,315.8 | (482.6) | 253.5 | 55.3 | 137.3 | 313.4 | 37.4 | (2.9) | 307.7 | (5.9) | (11.7) | (1.3) | (2.7) | 277.5 | 97.7 | (3) | (11.8) | 262.3 | (53.7) | 76.3 | 92.3 | 0 | 0 | 177.5 | 0 | 0 | (214.8) | 25 | 87.2 | 16.4 | 77.5 | (3.4) | 55.3 | (11.1) | 95 | (65) | 100 | 20 | 50 | 35 | 0 | 0.9 | 28.4 | (0.3) | (0.3) | 104.7 | (0.3) | 94.5 | 15 | 10 | 5 | 15 | (30) | (81.2) | 322.9 | (0.5) | 77.7 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (2.0) | (2) | (4.4) | (4) | 0 | 8.4 | (0.9) | 5.3 | 5.3 | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.4) | (0.1) | 0.7 | 0 | 0.2 | 0.1 | (0.5) | 0 |
| Stock Repurchased | (3.2) | (8.5) | (2.0) | (4.7) | (0.3) | (2.8) | (1.0) | (1.4) | (0.5) | (8.7) | (0.4) | (2.2) | (0.6) | (15.1) | (30.3) | (0.5) | (0.8) | (20.4) | (1.3) | (0.5) | (0.7) | (12.3) | (0.3) | (0.4) | (0.5) | (25.1) | (0.8) | (2.3) | (0.7) | (21.6) | (0.6) | (6.0) | (0.5) | (21.2) | (0.6) | (1.9) | (0.5) | (18.6) | (0.6) | (1.9) | (0.3) | (14.7) | (0.8) | (0.5) | (0.4) | (13.6) | (0.4) | (0.4) | (0.8) | (14.2) | (0.4) | (0.3) | (0.5) | (5.8) | (0.1) | (2.0) | (0.5) | (4.7) | (0.1) | (2.2) | (0.4) | (3.6) | (0.1) | (1.8) | (8.0) | (1.0) | (0.0) | (1.3) | (0.0) | (0.7) | 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 |
| 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 | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.3) | 0 | 0 | 0 | (130) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Other Financing Activities | 4.1 | (0.7) | (15.3) | (46.4) | (0.8) | (8.9) | (28.2) | (1.6) | 5.5 | (3.3) | 3.0 | (35.3) | (1.0) | (0.8) | (0.8) | 7.4 | (7.2) | 10.9 | (0.8) | 8.0 | (0.6) | 8.9 | (1.3) | 3.2 | (0.2) | 10.7 | 1.5 | 21.6 | 99.8 | 6.7 | 1.9 | 5.3 | 8.4 | 9.3 | (12.1) | (0.4) | (0.7) | 7.4 | 7.1 | 0.0 | 126.6 | 8.6 | 5.7 | 4.0 | (1.8) | 10.2 | 1.5 | 7.4 | 1.4 | 2.0 | 1.3 | 7.7 | 332.0 | (1.1) | 9.0 | 2.2 | (6.0) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.1) | 0.6 | 0.1 | 0.4 | 0.2 | (0.2) | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 6.8 | 0.7 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow | 173.1 | (333.8) | (19.9) | (513.8) | (6.7) | (2,004.9) | 1,591.5 | (22.5) | (111.7) | (32.4) | (9.9) | 1,278.3 | (472.1) | 237.6 | 24.2 | 144.2 | 305.4 | 27.9 | (4.9) | 315.2 | (7.2) | (15.0) | 171.8 | 0.1 | 276.7 | 83.2 | (2.3) | 7.5 | 254.0 | (68.6) | 77.6 | 91.7 | 7.8 | (11.9) | 164.9 | 4.9 | (1.2) | 277.1 | 31.6 | 85.3 | 17.4 | 71.5 | 1.5 | 58.8 | (13.3) | 91.6 | (63.9) | 107.0 | 20.7 | 37.9 | 35.9 | 7.4 | 12.9 | 21.6 | 8.6 | (0.2) | 103.2 | 3.2 | 96.1 | 17.3 | 9.7 | 9.5 | 25.0 | (25.6) | 18.5 | 332.8 | 0.3 | 80.4 | 1.6 | 1.0 | 2.3 | (1.7) | 1.7 | 0.8 | 1.8 | 4.1 | 12.8 | 4.6 | 1.1 | 4.1 | 3.6 | 4.1 | 0.8 | 1.4 | 0.2 | 1.2 | 0.1 | 2.2 | 2.1 | (5.0) | (1.9) | (1.2) | (4.3) | (3.3) | 0 | 9.2 | 26.3 | 6.1 | 5.4 | 0.6 | 0.1 | 0.7 | 0.0 | 73.6 | 0.4 | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | 0.1 | 1.2 | 0.3 | 0.4 | 0.2 | (0.2) | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 400.7 | 116.1 | 52.6 | (434.6) | 55.6 | (1,973.3) | 1,718.2 | (89.4) | 279.8 | (347.5) | (23.7) | 613.1 | 1,197.3 | 33.0 | (72.3) | (88.9) | 144.4 | (51.6) | (58.0) | (20.3) | (21.4) | (33.1) | 118.0 | (71.9) | 256.5 | (39.3) | (42.8) | (131.8) | 218.3 | (8.3) | (3.2) | (16.7) | (90.4) | (80.9) | 82.2 | 30.5 | (154.8) | 233.7 | 4.0 | 5.2 | (21.8) | 17.5 | 3.9 | (9.8) | (45.4) | 55.7 | (16.2) | (0.2) | 17.0 | (25.7) | (12.6) | (26.1) | (6.9) | (23.5) | 6.2 | (42.7) | 126.7 | 9.8 | 9.9 | (14.4) | (4.9) | (8.4) | (3.5) | (32.3) | 22.5 | (16.8) | (20.4) | 40.8 | (0.2) | (27.1) | (20.1) | (14.3) | 4.1 | (6.9) | 14.8 | 9.8 | 26.7 | 29.4 | 1.0 | 9.5 | 14.6 | (6.0) | 9.0 | 4.6 | 5.7 | (2.4) | (8.2) | 0.9 | (1.8) | 9.7 | 4.7 | 1.7 | (0.1) | (3.7) | 0.0 | 1.5 | 1.3 | (7.6) | (4.8) | (0.1) | (6.8) | 4.1 | (9.0) | 9.9 | 2.9 | 4.1 | 8 | (1.5) | 2.2 | 1 | (3.9) | 3.5 | (9.9) | (0.1) | 0.4 | 0.2 | (1.1) |
| Cash at Beginning | 1,346.1 | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,968.8 | 1,992.5 | 1,379.4 | 182.1 | 149.2 | 221.5 | 310.5 | 166.0 | 217.7 | 275.7 | 295.9 | 317.3 | 350.4 | 232.4 | 304.3 | 47.8 | 87.0 | 129.9 | 261.7 | 43.4 | 51.6 | 54.8 | 71.4 | 161.8 | 242.7 | 160.6 | 130.1 | 284.9 | 51.3 | 47.3 | 42.1 | 63.9 | 46.4 | 42.5 | 52.3 | 97.6 | 41.9 | 58.1 | 58.3 | 41.4 | 67.1 | 79.7 | 105.7 | 112.7 | 136.1 | 129.9 | 172.6 | 45.8 | 36.0 | 26.1 | 40.5 | 45.4 | 53.8 | 57.3 | 89.6 | 67.1 | 83.9 | 104.3 | 63.5 | 63.7 | 90.8 | 110.9 | 125.2 | 121.1 | 128.0 | 113.2 | 103.3 | 76.6 | 47.3 | 46.2 | 36.7 | 22.1 | 28.1 | 19.2 | 14.6 | 8.9 | 11.2 | 19.4 | 18.5 | 20.3 | 10.6 | 5.8 | 4.1 | 4.2 | 8.0 | 7.9 | 6.5 | 5.1 | 12.8 | 17.6 | 17.7 | 24.5 | 20.4 | 29.4 | 19.5 | 16.6 | 12.5 | 4.5 | 6 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 12.7 | 0 |
| Cash at End | 1,746.8 | 1,346.1 | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,968.8 | 1,992.5 | 1,379.4 | 182.1 | 149.2 | 221.5 | 310.5 | 166.0 | 217.7 | 275.7 | 295.9 | 317.3 | 350.4 | 232.4 | 304.3 | 47.8 | 87.0 | 129.9 | 261.7 | 43.4 | 51.6 | 54.8 | 71.4 | 161.8 | 242.7 | 160.6 | 130.1 | 284.9 | 51.3 | 47.3 | 42.1 | 63.9 | 46.4 | 42.5 | 52.3 | 97.6 | 41.9 | 58.1 | 58.3 | 41.4 | 67.1 | 79.7 | 105.7 | 112.7 | 136.1 | 129.9 | 172.6 | 45.8 | 36.0 | 26.1 | 40.5 | 45.4 | 53.8 | 57.3 | 89.6 | 67.1 | 83.9 | 104.3 | 63.5 | 63.7 | 90.8 | 110.9 | 125.2 | 121.1 | 128.0 | 113.2 | 103.3 | 76.6 | 47.3 | 46.2 | 36.7 | 22.1 | 28.1 | 19.2 | 14.6 | 8.9 | 11.2 | 19.4 | 18.5 | 20.3 | 10.6 | 5.8 | 4.1 | 4.2 | 8.0 | 7.9 | 6.5 | 5.1 | 12.8 | 17.6 | 17.7 | 24.5 | 20.4 | 29.4 | 19.5 | 16.6 | 12.5 | 4.5 | 2.2 | 1 | (3.9) | 6.8 | (9.9) | (0.1) | 0.4 | 12.9 | (1.1) |
| Free Cash Flow | 24.0 | 444.2 | 68.5 | 60.4 | 50.7 | (33.2) | 10.4 | (149.9) | (145.9) | (287.3) | (146.8) | (271.3) | (263.3) | (206.5) | (95.5) | (231.2) | (158.8) | (78.7) | (51.4) | (195.8) | (12.6) | (19.1) | (41.0) | (72.4) | (19.7) | (122.8) | (40.1) | (141.6) | (49.6) | (65.8) | (138.9) | (105.0) | (98.8) | (69.2) | (83.4) | 25.6 | (40.8) | (26.7) | (27.4) | (79.5) | (37.5) | (53.7) | 2.6 | (65.1) | (31.1) | (35.7) | 48.0 | (50.8) | (3.8) | (63.6) | (48.6) | (31.0) | (19.8) | (45.0) | (2.5) | (42.4) | 23.7 | 6.5 | (86.0) | (31.8) | (14.7) | (18.1) | (15.4) | (6.5) | 1.8 | 23.2 | (20.8) | (39.9) | (1.8) | (27.9) | (20.9) | (12.7) | (9.5) | 4.1 | 13.7 | 14.7 | 21.0 | 24.7 | (0.0) | 5.6 | 11.1 | 6.0 | 8.1 | 3.2 | 5.6 | (3.7) | (8.3) | (1.2) | (4.1) | 14.7 | 6.6 | 2.9 | 4.5 | 1.6 | 2.3 | (5.2) | (15.2) | (12.9) | 1.9 | 0.2 | (6.1) | 1.1 | (9.0) | (4.4) | 0.0 | 0.6 | 2.5 | (4.3) | 4.6 | 3.3 | 1.6 | 1.4 | (4.3) | (0.5) | 0.2 | 0.4 | (1.4) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,171.3 | 1,157.0 | 1,140.9 | 1,171.1 | 1,147.1 | 1,123.8 | 1,122.3 | 1,126.5 | 1,150.0 | 1,128.5 | 1,225.4 | 779.8 | 666.1 | 651.4 | 663.6 | 575.1 | 606.7 | 625.3 | 609.2 | 570.8 | 595.8 | 575.6 | 554.3 | 530.5 | 591.7 | 588.2 | 592.3 | 537.0 | 557.2 | 554.7 | 517.5 | 438.9 | 439.7 | 381.8 | 393.1 | 380.0 | 416.4 | 380.6 | 399.2 | 363.1 | 372.0 | 347.8 | 353.3 | 344.4 | 364.8 | 339.6 | 358.8 | 319.5 | 343.9 | 332.6 | 353.9 | 321.1 | 308.7 | 286.4 | 282.8 | 241.8 | 240.5 | 205.0 | 223.0 | 195.1 | 216.4 | 195.9 | 197.9 | 192.0 | 212.6 | 156.4 | 160.7 | 158.4 | 165.6 | 150.4 | 159.3 | 153.0 | 147.4 | 152.1 | 146.6 | 128.6 | 132.0 | 124.3 | 131.5 | 128.7 | 118.1 | 111.6 | 104.1 | 100.0 | 90.9 | 88.2 | 82.6 | 84.2 | 83.2 | 71.8 | 64.3 | 59.3 | 53.7 | 49.0 | 39.5 | 42.9 | 47.2 | 50.1 | 49.5 | 48.8 | 44.9 | 43.1 | 39.7 | 36.6 | 23.8 | 18 | 17 | 17 | 18.2 | 18.9 | 18 | 16.3 | 17.8 | 16 | 15.9 | 14.5 | 14 | 12.1 | 10.8 | 10.8 | 9.1 | 5.8 | 7.4 | 6.8 |
| Gross Profit | 295.1 | 313.9 | 384.9 | 409.4 | 365.3 | 361.8 | 347.2 | 415.6 | 326.4 | 361.3 | 459.1 | 234.9 | 174.0 | 168.4 | 221.7 | 157.3 | 170.7 | 181.0 | 175.3 | 175.9 | 195.7 | 184.3 | 167.0 | 144.9 | 180.8 | 184.0 | 182.2 | 152.6 | 159.2 | 152.0 | 125.3 | 94.0 | 112.3 | 118.1 | 123.8 | 119.5 | 142.3 | 125.1 | 128.1 | 114.9 | 109.4 | 110.2 | 112.6 | 100.9 | 114.2 | 105.6 | 117.1 | 81.7 | 93.2 | 89.4 | 91.8 | 85.8 | 76.3 | 75.0 | 66.0 | 54.1 | 55.1 | 58.2 | 60.9 | 53.5 | 66.7 | 59.0 | 67.7 | 58.2 | 71.0 | 46.0 | 49.0 | 46.7 | 47.9 | 44.8 | 43.7 | 44.9 | 40.6 | 46.2 | 42.1 | 32.2 | 37.9 | 34.0 | 34.1 | 30.6 | 30.4 | 27.9 | 26.0 | 24.3 | 22.7 | 19.7 | 19.8 | 21.4 | 19.4 | 20.0 | 16.9 | 16.0 | 13.5 | 9.2 | 7.6 | 13.5 | 12.6 | 16.0 | 15.5 | 14.9 | 18.5 | 14.5 | 13.8 | 13.8 | 8.7 | 8.3 | 8.2 | 8.2 | 8.4 | 7.1 | 7.5 | 7.2 | 7.7 | 6.3 | 5.9 | 5.6 | 4.9 | 4.2 | 10.8 | 10.8 | 9.1 | 5.8 | 7.4 | 6.8 |
| Operating Income | (0.6) | 26.3 | 35.8 | 46.7 | (153.8) | 21.2 | (24.7) | 59.7 | 0.3 | (43.9) | (804.7) | (41.5) | (72.7) | (31.3) | 4.7 | (56.6) | (48.6) | (28.7) | 24.4 | (14.3) | 29.1 | 21.8 | 12.7 | (5.3) | 14.1 | 14.0 | 18.4 | (8.1) | 9.4 | 6.0 | (21.6) | (54.5) | (33.1) | (25.3) | (15.9) | (17.9) | 2.7 | 7.6 | 18.4 | 7.8 | 7.5 | 10.4 | 13.8 | 9.4 | 19.7 | 18.2 | 46.5 | (1.2) | (1.1) | 1.5 | (0.5) | 3.4 | (7.0) | 1.3 | (0.9) | (13.8) | (5.9) | 1.8 | 5.0 | 1.3 | 11.8 | 7.0 | 13.1 | 7.4 | 17.8 | 1.9 | 12.0 | 11.3 | 14.3 | 11.6 | 9.3 | 9.2 | 12.9 | 14.5 | 10.9 | 4.7 | 9.6 | 8.2 | 9.8 | 7.9 | 6.8 | 8.0 | 7.6 | 6.6 | 4.3 | 4.9 | 5.8 | 5.4 | 4.2 | 9.7 | 1.8 | (0.0) | (4.1) | (4.5) | (6.9) | (3.0) | (6.3) | 2.4 | 1.3 | 4.6 | 1.4 | 3.4 | 3.2 | 4.7 | 3.3 | 2.6 | 2.7 | 2.8 | 2.8 | 2.4 | 2.1 | 2.2 | 2.3 | 2 | 1.8 | 1.7 | 1.7 | 1.3 | 10.8 | 10.8 | (18.1) | 5.8 | 7.4 | 6.8 |
| Net Income | 58.8 | 25.0 | (61.4) | (56.4) | (246.1) | (158.4) | (137.6) | (32.9) | (100.3) | (124.4) | (767.2) | (77.0) | 1,196.8 | (42.2) | (48.2) | (21.6) | (29.2) | (6.6) | 3.3 | 17.0 | 7.4 | 6.8 | 2.0 | (12.4) | 1.6 | 6.5 | 3.2 | (11.5) | 2.5 | (10.4) | (25.7) | (34.0) | (19.9) | (24.6) | (13.7) | (9.0) | 6.7 | 4.2 | 11.0 | 1.9 | 4.5 | 9.7 | 4.9 | 2.6 | 7.5 | 14.8 | 23.9 | (5.9) | (3.5) | (6.0) | 1.9 | (1.8) | 1.9 | (20.8) | (7.9) | (14.4) | (7.4) | 5.1 | 8.0 | 1.8 | 12.1 | 12.9 | 7.8 | 3.3 | 10.4 | 3.2 | 9.2 | 8.3 | 12.1 | 10.7 | 9.3 | 6.3 | 10.5 | 10.2 | 8.6 | 4.2 | 8.6 | 9.7 | 6.5 | 5.4 | 5.8 | 6.6 | 6.0 | 5.2 | 6.7 | 5.2 | 3.7 | 3.6 | 3.8 | 7.1 | 1.8 | 0.5 | (1.3) | (2.6) | (4.2) | (1.6) | (3.4) | 2.4 | 0.4 | 2.7 | 3.2 | 2.7 | 2.4 | 2.0 | 2.3 | 2 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 | 1.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 |
| EPS (Diluted) | 0.41 | 0.18 | -0.47 | -0.43 | -1.89 | -1.23 | -1.07 | -0.26 | -0.80 | -0.99 | -6.16 | -0.83 | -0.76 | -0.55 | -0.64 | -0.28 | -0.29 | -0.09 | 0.04 | 0.23 | 0.11 | 0.10 | 0.03 | -0.20 | 0.03 | 0.10 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.11 | 0.08 | 0.22 | 0.04 | 0.09 | 0.20 | 0.10 | 0.05 | 0.16 | 0.31 | 0.50 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.04 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.18 | 0.04 | 0.28 | 0.30 | 0.18 | 0.08 | 0.09 | 0.09 | 0.28 | 0.25 | 0.34 | 0.34 | 0.29 | 0.20 | 0.33 | 0.32 | 0.27 | 0.13 | 0.27 | 0.31 | 0.21 | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.24 | 0.19 | 0.13 | 0.13 | 0.26 | 0.26 | 0.07 | 0.02 | -0.05 | -0.10 | -0.16 | -0.06 | -0.13 | 0.10 | 0.02 | 0.12 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,746.8 | 1,346.1 | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,961.6 | 1,958.5 | 1,348.9 | 182.1 | 149.2 | 221.5 | 310.5 | 166.0 | 217.7 | 275.7 | 295.9 | 317.3 | 350.4 | 232.4 | 304.3 | 47.8 | 87.0 | 129.9 | 261.7 | 43.4 | 44.5 | 54.8 | 71.4 | 161.8 | 242.7 | 160.6 | 130.1 | 284.9 | 51.3 | 47.3 | 42.1 | 63.9 | 46.4 | 42.5 | 52.3 | 97.6 | 41.9 | 58.1 | 58.3 | 41.4 | 67.1 | 79.7 | 105.7 | 112.7 | 136.1 | 129.9 | 172.6 | 45.8 | 36.0 | 26.1 | 40.5 | 45.4 | 53.8 | 57.3 | 89.6 | 67.1 | 83.9 | 104.3 | 63.5 | 63.7 | 90.8 | 110.9 | 125.2 | 121.1 | 128.0 | 113.2 | 103.3 | 76.6 | 47.3 | 46.2 | 36.7 | 22.1 | 28.1 | 19.2 | 14.6 | 8.9 | 11.2 | 19.4 | 18.5 | 20.3 | 10.6 | 5.8 | 4.1 | 4.2 | 8.0 | 7.9 | 6.5 | 5.1 | 12.8 | 17.6 | 17.7 | 24.5 | 20.4 | 29.4 | 19.5 | 16.6 | 12.5 | 4.5 | 6 | 3.8 | 2.7 | 6.8 | 3.3 | 13.1 | 13.3 | 12.9 | 12.7 | 13.8 | 2.3 | |||||
| Total Assets | 15,226.6 | 14,911.3 | 14,756.0 | 14,895.8 | 15,448.8 | 15,600.4 | 17,755.0 | 16,087.9 | 16,329.4 | 16,650.7 | 17,072.0 | 17,897.6 | 7,730.3 | 6,801.9 | 6,510.3 | 6,483.4 | 6,389.3 | 6,086.8 | 5,992.9 | 5,994.5 | 5,349.5 | 5,248.7 | 5,203.4 | 4,904.4 | 4,883.9 | 4,513.7 | 4,367.1 | 4,262.3 | 3,915.3 | 3,629.7 | 3,629.6 | 3,544.3 | 3,414.1 | 3,315.6 | 3,288.2 | 3,078.7 | 2,954.7 | 2,883.1 | 2,583.2 | 2,491.2 | 2,405.8 | 2,336.1 | 2,245.8 | 2,203.0 | 2,158.4 | 2,153.3 | 2,014.8 | 2,056.3 | 1,960.1 | 1,929.4 | 1,899.6 | 1,837.3 | 1,794.1 | 1,748.9 | 1,743.4 | 1,721.6 | 1,727.2 | 1,579.7 | 1,525.6 | 1,414.2 | 1,405.7 | 1,355.9 | 1,333.7 | 1,271.8 | 1,293.6 | 1,254.0 | 738.5 | 703.2 | 622.9 | 584.8 | 563.3 | 540.9 | 551.1 | 543.5 | 512.3 | 490.2 | 483.9 | 442.7 | 415.7 | 406.6 | 365.1 | 345.1 | 326.9 | 314.4 | 301.8 | 294.0 | 281.5 | 273.6 | 272.7 | 253.9 | 248.6 | 246.2 | 237.2 | 244.6 | 239.8 | 244.8 | 238.7 | 206.4 | 192.7 | 170.9 | 169.4 | 163.1 | 151.5 | 153.7 | 61.9 | 55.2 | 52.6 | 51.2 | 50 | 48.9 | 46.5 | 44.1 | 42.8 | 42.6 | 40.4 | 37.9 | 35.7 | 31.9 | 13.3 | |||||
| Total Debt | 6,939.6 | 7,217.3 | 7,078.3 | 7,085.5 | 7,515.6 | 7,515.6 | 9,263.3 | 7,625.8 | 7,638.5 | 7,744.0 | 7,754.4 | 7,764.3 | 2,783.1 | 3,273.1 | 3,025.9 | 2,997.0 | 2,852.3 | 2,547.0 | 2,502.8 | 2,509.2 | 2,195.8 | 2,190.8 | 2,208.4 | 2,171.0 | 2,180.1 | 1,904.8 | 1,770.6 | 1,700.5 | 1,412.8 | 1,158.6 | 1,199.3 | 1,118.2 | 1,023.7 | 1,021.7 | 1,019.4 | 850.1 | 848.5 | 847.4 | 1,060.5 | 1,034.3 | 954.1 | 937.2 | 859.4 | 861.5 | 806.4 | 818.8 | 724.1 | 791.2 | 691.6 | 671.6 | 621.9 | 588.1 | 588.7 | 586.4 | 549.4 | 549.6 | 549.8 | 445.0 | 445.2 | 350.5 | 335.4 | 52.8 | 47.7 | 301.9 | 331.8 | 411.7 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 8.0 | 9.9 | 14.3 | 18.4 | 18.4 | 9.9 | 17.3 | 5.5 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 | 2.4 | 2.8 | 3.2 | 3.3 | 2.6 | 2.3 | 2.2 | 2.1 | 2.5 | 2.4 | 2.5 | |||||
| Stockholders' Equity | 4,660.3 | 4,568.9 | 4,523.8 | 4,562.2 | 4,553.8 | 4,760.6 | 4,935.5 | 5,029.4 | 5,025.4 | 5,103.0 | 5,190.0 | 5,939.5 | 3,824.3 | 2,588.8 | 2,596.6 | 2,652.9 | 2,633.9 | 2,634.4 | 2,634.8 | 2,620.1 | 2,351.5 | 2,318.7 | 2,280.0 | 2,073.0 | 2,027.8 | 2,006.3 | 1,990.9 | 1,963.2 | 1,907.7 | 1,880.6 | 1,874.7 | 1,882.4 | 1,837.2 | 1,833.2 | 1,844.8 | 1,827.3 | 1,734.6 | 1,710.9 | 1,194.6 | 1,162.3 | 1,129.1 | 1,108.9 | 1,092.1 | 1,069.9 | 1,038.6 | 1,018.9 | 996.5 | 962.4 | 941.0 | 932.5 | 938.6 | 924.8 | 903.0 | 883.6 | 897.6 | 889.2 | 888.0 | 883.1 | 868.6 | 855.6 | 840.1 | 819.6 | 797.9 | 769.5 | 753.0 | 640.1 | 490.7 | 477.9 | 458.7 | 442.2 | 428.2 | 414.5 | 404.1 | 390.4 | 377.5 | 364.5 | 348.8 | 316.2 | 299.4 | 291.1 | 263.3 | 251.8 | 239.4 | 232.9 | 226.3 | 219.5 | 212.8 | 208.9 | 202.5 | 195.4 | 187.2 | 185.0 | 183.9 | 185.1 | 186.8 | 191.1 | 191.9 | 150.5 | 147.1 | 136.7 | 132.8 | 129.9 | 125.9 | 123.0 | 46.0 | 43.1 | 40.8 | 38.9 | 36.8 | 34.7 | 32.9 | 31.5 | 29.6 | 28 | 26.4 | 25.1 | 23.6 | 22.3 | 5.2 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 322.3 | 726.9 | 282.2 | 258.5 | 298.4 | 219.5 | 239.2 | 151.1 | 232.0 | 133.6 | 219.0 | 103.7 | 50.2 | 89.5 | 188.5 | 39.6 | 119.3 | 158.6 | 162.7 | 65.1 | 169.8 | 223.9 | 176.6 | 156.9 | 143.6 | 110.1 | 136.8 | 46.5 | 112.9 | 103.4 | 57.5 | 53.8 | 76.0 | 96.8 | 32.2 | 153.7 | 98.6 | 121.1 | 129.5 | 62.1 | 77.4 | 112.0 | 89.5 | 18.0 | 78.1 | 112.9 | 111.6 | 46.9 | 70.2 | 32.2 | 48.9 | 53.8 | 42.7 | 7.1 | 41.3 | 0.8 | 76.5 | 41.2 | 14.9 | 8.9 | 46.3 | 27.2 | 57.4 | 38.7 | 54.7 | 57.0 | 6.1 | (5.2) | 30.5 | 13.0 | 18.0 | 0.4 | 2.2 | 8.4 | 21.9 | 15.8 | 24.4 | 28.9 | 5.6 | 7.9 | 22.2 | 10.9 | 12.3 | 6.8 | 8.0 | (1.8) | (3.5) | 0.8 | (2.4) | 17.6 | 9.2 | 4.3 | 7.4 | 4.4 | 5.1 | (1.6) | (13.6) | (8.3) | 8.8 | 2.8 | (1.6) | 3.1 | (9.1) | (3.4) | 1.9 | 2.5 | 3 | (3.8) | 5 | 3.7 | 2.2 | 2.5 | (3.4) | 1.1 | 1.1 | 1.1 | 0.3 | |||||||
| Capital Expenditure | (298.3) | (282.7) | (213.7) | (198.0) | (247.7) | (252.6) | (228.8) | (301.0) | (377.9) | (420.8) | (365.7) | (374.9) | (313.6) | (295.9) | (284.0) | (270.9) | (278.1) | (237.3) | (214.1) | (260.9) | (182.4) | (243.0) | (217.6) | (229.3) | (163.2) | (232.8) | (177.0) | (188.1) | (162.5) | (169.2) | (196.4) | (158.8) | (174.9) | (166.0) | (115.5) | (128.1) | (139.4) | (147.8) | (156.9) | (141.6) | (114.9) | (165.7) | (86.9) | (83.1) | (109.2) | (148.6) | (63.6) | (97.8) | (74.0) | (95.7) | (97.5) | (84.8) | (62.5) | (52.1) | (43.8) | (43.2) | (52.8) | (34.7) | (100.9) | (40.7) | (61.0) | (45.3) | (72.8) | (45.2) | (52.9) | (33.8) | (26.9) | (34.7) | (32.3) | (40.9) | (39.0) | (13.0) | (11.8) | (4.3) | (8.2) | (1.1) | (3.4) | (4.2) | (5.6) | (2.2) | (11.1) | (4.8) | (4.2) | (3.6) | (2.4) | (1.9) | (4.9) | (2.0) | (1.6) | (2.9) | (2.6) | (1.3) | (3.0) | (2.8) | (2.8) | (3.7) | (1.6) | (4.6) | (6.8) | (2.6) | (4.5) | (2.0) | 0.1 | (1.0) | (1.9) | (1.9) | (0.5) | (0.5) | (0.4) | (0.4) | (0.6) | (1.1) | (0.9) | (1.6) | (0.9) | (0.7) | (1.7) | |||||||
| Free Cash Flow | 24.0 | 444.2 | 68.5 | 60.4 | 50.7 | (33.2) | 10.4 | (149.9) | (145.9) | (287.3) | (146.8) | (271.3) | (263.3) | (206.5) | (95.5) | (231.2) | (158.8) | (78.7) | (51.4) | (195.8) | (12.6) | (19.1) | (41.0) | (72.4) | (19.7) | (122.8) | (40.1) | (141.6) | (49.6) | (65.8) | (138.9) | (105.0) | (98.8) | (69.2) | (83.4) | 25.6 | (40.8) | (26.7) | (27.4) | (79.5) | (37.5) | (53.7) | 2.6 | (65.1) | (31.1) | (35.7) | 48.0 | (50.8) | (3.8) | (63.6) | (48.6) | (31.0) | (19.8) | (45.0) | (2.5) | (42.4) | 23.7 | 6.5 | (86.0) | (31.8) | (14.7) | (18.1) | (15.4) | (6.5) | 1.8 | 23.2 | (20.8) | (39.9) | (1.8) | (27.9) | (20.9) | (12.7) | (9.5) | 4.1 | 13.7 | 14.7 | 21.0 | 24.7 | (0.0) | 5.6 | 11.1 | 6.0 | 8.1 | 3.2 | 5.6 | (3.7) | (8.3) | (1.2) | (4.1) | 14.7 | 6.6 | 2.9 | 4.5 | 1.6 | 2.3 | (5.2) | (15.2) | (12.9) | 1.9 | 0.2 | (6.1) | 1.1 | (9.0) | (4.4) | 0.0 | 0.6 | 2.5 | (4.3) | 4.6 | 3.3 | 1.6 | 1.4 | (4.3) | (0.5) | 0.2 | 0.4 | (1.4) | |||||||