WULF - TeraWulf Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$72.00
LOW:
$28.00
MEDIAN:
$34.00
CONSENSUS:
$38.50
UPSIDE:
137.65%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 44.8 | 34.0 | 35.8 | 50.6 | 47.6 | 34.4 | 35.0 | 27.1 | 35.6 | 42.4 | 23.3 | 19.7 | 15.5 | 11.5 | 9.6 | 3.9 | 1.4 | 0.2 | 0.7 | 4.7 | 0 | 3.1 | 4.2 | 3.1 | 2.6 | 3.5 | 5.0 | 4.5 | 4.6 | 3.5 | 4.9 | 4.7 | 4.6 | 4.1 | 4.9 | 4.0 | 4.7 | 3.6 | 4.8 | 4.6 | 4.2 | 4.0 | (12.8) | 4.5 | 4.7 | 3.6 | 9.1 | 4.5 | 4.9 | 0 | 8.6 | 4.2 | 4.7 | (0.0) | 4.4 | 4.2 | 4.5 | 4.0 | 8.8 | 4.4 | 3.7 | 3.7 | 0 | 2.9 | 3.0 | 2.4 | 2.7 | 2.3 | 2.5 |
| Cost of Revenue | 12.4 | 2.4 | 18.9 | 17.1 | 22.1 | 24.6 | 19.6 | 14.7 | 13.9 | 14.4 | 8.9 | 8.3 | 5.1 | 5.0 | 5.3 | 5.2 | 0.6 | 0.0 | 0.4 | 3.2 | 0.1 | 2.1 | 2.7 | 2.3 | 2.2 | 2.3 | 3.4 | 3.1 | 3.2 | 2.5 | 3.2 | 3.1 | 3.0 | 2.7 | 3.1 | 2.7 | 3.2 | 2.5 | 3.0 | 2.9 | 2.7 | 2.7 | 8.4 | 2.9 | 3.0 | 2.5 | 5.7 | 2.9 | 3.2 | 0 | 5.2 | 2.6 | 2.8 | 0 | 2.4 | 2.5 | 2.7 | 2.5 | 5.2 | 2.7 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 32.4 | 31.7 | 16.9 | 33.5 | 25.5 | 9.9 | 15.4 | 12.4 | 21.7 | 28.0 | 14.4 | 11.4 | 10.3 | 6.5 | 4.3 | (1.3) | 0.8 | 0.2 | 0.3 | 1.6 | (0.1) | 1.0 | 1.5 | 0.9 | 0.4 | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 1.7 | 1.5 | 1.7 | 1.4 | 1.9 | 1.3 | 1.4 | 1.1 | 1.8 | 1.7 | 1.5 | 1.3 | (21.2) | 1.6 | 1.6 | 1.1 | 3.4 | 1.6 | 1.7 | 0 | 3.4 | 1.6 | 1.9 | (0.0) | 2.0 | 1.8 | 1.8 | 1.5 | 3.6 | 1.7 | 1.5 | 1.5 | 0 | 2.9 | 3.0 | 2.4 | 2.7 | 2.3 | 2.5 |
| 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 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.3 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| SG&A Expenses | 112.4 | 127.8 | 66.6 | 16.7 | 14.3 | 50.1 | 32.3 | 11.5 | 13.6 | 14.9 | 8.8 | 10.3 | 8.6 | 9.4 | 11.6 | 8.9 | 6.8 | 8.8 | (3.8) | 2.3 | 4.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.8 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 3.9 | 1.3 | 1.3 | 1.4 | 2.5 | 1.3 | 1.2 | 0 | 2.7 | 1.3 | 1.3 | 0 | 4.0 | 1.3 | 1.3 | 1.4 | 2.6 | 1.3 | 1.3 | 1.2 | 0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
| Other Expenses | 0 | 40.3 | 36.9 | 30.7 | 21.4 | 19.3 | 34.5 | 16.6 | 14.8 | 15.4 | 10.2 | 10.8 | 7.6 | 6.4 | 6.1 | 3.2 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.4 | 168.1 | 103.6 | 47.3 | 35.7 | 69.5 | 66.8 | 28.1 | 28.4 | 30.3 | 19.0 | 21.1 | 16.2 | 15.8 | 17.7 | 12.1 | 8.6 | 9.4 | (3.7) | 2.4 | 4.2 | 1.3 | 1.2 | 1.1 | 1.4 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 4.4 | 1.4 | 1.4 | 1.6 | 2.8 | 1.5 | 1.4 | 0.2 | 3.0 | 1.5 | 1.5 | (0.1) | 4.1 | 1.4 | 1.4 | 1.6 | 2.9 | 1.4 | 1.4 | 1.4 | 0.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (139.3) | (136.4) | (86.6) | (13.9) | (10.2) | (59.6) | (51.4) | (15.7) | (6.8) | (2.3) | (4.7) | (9.7) | (5.8) | (9.2) | (13.4) | (13.4) | (7.8) | (9.2) | (44.7) | (0.8) | (4.3) | (0.3) | 0.3 | (0.2) | (1.0) | (0.8) | (0.1) | (0.2) | (0.2) | (0.6) | 0.2 | (0.0) | 0.2 | (0.1) | 0.4 | (0.2) | (0.1) | (0.6) | 0.1 | 0.2 | 0.0 | (0.3) | 0.1 | 0.2 | 0.2 | (0.5) | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | (0.1) | 0.5 | 0.3 | 0.4 | (0.1) | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.4 | 0.1 | 0.3 |
| Interest Expense | 56.4 | 67.1 | 62.4 | 9.8 | 4.0 | 4.0 | 3.0 | 0.4 | 5.3 | 11.0 | 9.3 | 10.3 | 8.4 | 6.8 | 8.0 | 7.2 | 4.1 | 5.3 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 29.0 | 29.4 | 0 | 4.1 | 0 | 2.3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 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 | (819.9) | (318.7) | (30.4) | (417.6) | 5.2 | (41.1) | (33.2) | (3.8) | 8.1 | 11.5 | 4.0 | (1.2) | 0.9 | (3.5) | (10.2) | (11.8) | (7.6) | (9.2) | 2.9 | (0.7) | (4.3) | (0.2) | 1.7 | (0.2) | (0.8) | (0.6) | 0.1 | (0.1) | (0.1) | (0.4) | 0.6 | 0.2 | 0.4 | 0.1 | 0.9 | 0.1 | 0.1 | (0.4) | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.4 | 0.1 | 0.3 |
| EBIT | (873.3) | (349.1) | (60.0) | (445.2) | (14.4) | (57.4) | (48.8) | (19.6) | (6.3) | (3.8) | (4.5) | (9.6) | (5.8) | (9.2) | (15.4) | (13.4) | (7.8) | (9.2) | 1.9 | (0.8) | (4.3) | (0.3) | 1.5 | (0.2) | (1.0) | (0.8) | (0.1) | (0.1) | (0.2) | (0.5) | 0.2 | (0.0) | 0.2 | (0.1) | 0.4 | (0.1) | (0.1) | (0.6) | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (940.8) | (427.7) | (126.5) | (455.1) | (18.4) | (61.4) | (51.8) | (20.1) | (11.6) | (9.6) | (10.5) | (19.0) | (17.5) | (26.2) | (24.5) | (33.3) | (13.0) | (15.3) | (44.8) | (0.8) | (4.4) | (0.3) | 1.5 | (0.3) | (1.0) | (0.8) | (0.1) | (0.2) | (0.2) | (0.6) | 0.2 | (0.0) | 0.2 | (0.2) | 0.4 | (0.2) | (0.1) | (0.6) | 0.1 | 0.1 | 0.0 | (0.3) | 0.2 | 0.2 | 0.2 | (0.5) | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | (0.1) | 0.5 | 0.3 | 0.4 | (0.1) | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | (0.2) | 0.0 | 0.4 | 0.1 | 0.3 |
| Income Tax Expense | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 2.7 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.1) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | (0.2) | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | 0.1 | 0.2 | (0.2) | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | (0.0) | 0.3 | 0.1 | (0.0) | (0.0) | 0 | 0.0 | (0.1) | 0.0 | 0.2 | 0.0 | 0.1 |
| Net Income | (939.9) | (427.6) | (126.6) | (455.1) | (18.4) | (61.4) | (29.2) | (22.7) | (10.9) | (9.6) | (10.5) | (19.1) | (17.5) | (26.3) | (25.0) | (34.0) | (13.7) | (18.2) | (44.7) | (0.9) | (4.4) | (0.3) | 1.5 | (0.3) | (1.0) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | 0.1 | (0.0) | 0.1 | (0.1) | 0.4 | (0.1) | (0.1) | (0.4) | 0.0 | 0.1 | 0.0 | (0.2) | 0.2 | 0.1 | 0.0 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | (0.1) | 0.3 | 0.2 | 0.2 | (0.1) | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.2 | 0.1 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.94 | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.16 | -0.18 | -0.19 | -0.13 | -0.18 | -0.45 | -0.01 | -0.04 | -54680.55 | 0.74 | -0.14 | -0.53 | -0.30 | -0.04 | -0.08 | -0.06 | -0.23 | 0.08 | -0.01 | 0.07 | -0.07 | 0.18 | -0.06 | -0.05 | -0.19 | 0.00 | 0.04 | 0.02 | -0.10 | 0.11 | 0.06 | 0.01 | -0.11 | 0.05 | 0.07 | 0.10 | 0.10 | 0.18 | 0.06 | 0.15 | -0.04 | 0.15 | 0.11 | 0.12 | -0.03 | 0.22 | 0.11 | 0.02 | 0.08 | 0.07 | 0.07 | -0.05 | 0.02 | 0.19 | 0.04 | 0.16 |
| EPS (Diluted) | -1.94 | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.16 | -0.18 | -0.19 | -0.13 | -0.18 | -0.45 | -0.01 | -0.04 | -53606.50 | 0.74 | -0.14 | -0.53 | -0.30 | -0.04 | -0.08 | -0.06 | -0.23 | 0.08 | -0.01 | 0.07 | -0.07 | 0.18 | -0.06 | -0.05 | -0.19 | 0.00 | 0.04 | 0.02 | -0.10 | 0.11 | 0.06 | 0.01 | -0.11 | 0.05 | 0.07 | 0.10 | 0.10 | 0.18 | 0.06 | 0.15 | -0.04 | 0.15 | 0.11 | 0.12 | -0.03 | 0.22 | 0.11 | 0.02 | 0.08 | 0.07 | 0.07 | -0.05 | 0.02 | 0.19 | 0.04 | 0.16 |
| Shares Outstanding | 485.7 | 423.0 | 397.6 | 401.6 | 386.9 | 383.1 | 385.7 | 382.1 | 340.7 | 290.6 | 276.7 | 221.7 | 210.4 | 165.0 | 131.3 | 108.8 | 104.1 | 100.1 | 100.0 | 89.3 | 100.0 | 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 | 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 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| Metric | 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 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2005 Q1 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,619.2 | 2,826.3 | 3,266.4 | 711.3 | 90.0 | 218.2 | 274.1 | 23.9 | 104.1 | 45.8 | 54.4 | 6.6 | 8.2 | 17.0 | 1.3 | 4.5 | 0.9 | 3.6 | 43.4 | 1.5 | 31.7 | 4.4 | 3.7 | 3.5 | 3.0 | 1.6 | 1.0 | 0.8 | 0.3 | 0.6 | 1.6 | 1.6 | 1.4 | 1.2 | 0.9 | 2.0 | 1.2 | 0.6 | 0 | 0.9 | 0.8 | 1.1 | 2.2 | 3.0 | 2.4 | 1.9 | 0 | 2.2 | 1.1 | 2.1 | 0 | 1.2 | 1.3 | 0.5 | 0 | 2.2 | 1.5 | 2.0 | 0 | 1.5 | 1.1 | 0.8 | 0 | 0.5 | 1.1 | 1.4 | 0 | 0.9 | 0 | 2.5 | 4.8 | 4.1 | 4.5 | 4.1 | 2.7 | 0.3 | 0.2 | 0.1 | 0.4 | 0.6 |
| Short-Term Investments | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.2 | 2.5 | 2.9 | 2.9 | 2.7 | 2.7 | 2.9 | 2.7 | 2.9 | 1.9 | 2.9 | 3.3 | 0 | 3.4 | 3.4 | 0 | 0 | 0.2 | 1.2 | 1.9 | 0 | 1.8 | 2.0 | 1.3 | 0 | 1.8 | 0.8 | 1.4 | 0 | 1.6 | 1.6 | 1.6 | 0 | 2.0 | 2.2 | 2.2 | 0 | 2.2 | 1.6 | 0.8 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 0 |
| Net Receivables | 13.2 | 5.6 | 4.6 | 11.9 | 5.7 | 5.1 | 3.8 | 4.4 | 2.6 | 1.7 | 1.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 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 | 0.1 | 1.7 | 1.8 | 2.1 | 1.6 | 1.5 | 1.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.6 | 0 | 2.0 | 1.6 | 2.2 | 2.7 | 2.6 | 2.2 | 2.6 | 2.5 | 2.8 | 2.0 | 2.3 | 2.5 | 2.4 | 2.1 | 2.5 | 2.3 | 2.2 | 2.0 | 2.1 | 2.2 | 2.3 | 2.1 | 2.3 | 2.4 | 2.7 | 0 | 2.7 | 2.6 | 2.9 | 0 | 2.5 | 2.4 | 3.0 | 0 | 2.6 | 2.7 | 2.4 | 0 | 2.3 | 2.6 | 2.8 | 0 | 2.3 | 2.0 | 2.0 | 0 | 2.0 | 0 | 2.1 | 2.0 | 2.2 | 2.0 | 1.9 | 2.2 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
| Other Current Assets | 174.1 | 15.0 | 201.0 | 2.4 | 0.5 | 2.0 | 1.1 | 1.0 | 1.5 | 0.9 | 2.6 | (1.1) | 2.6 | 0.9 | 7.8 | 8.5 | 16.3 | 16.4 | 23.1 | 0.2 | 0.3 | 0.2 | 0.1 | 1.8 | 1.8 | 2.3 | 3.3 | 3.2 | 2.7 | 2.2 | 2.6 | 2.2 | 2.1 | 2.3 | 2.4 | 2.1 | 2.5 | 2.6 | 0 | 2.4 | 2.1 | 2.6 | 0.1 | 2.7 | 2.7 | 2.6 | 0 | 2.5 | 2.6 | 2.5 | 0 | 2.3 | 2.7 | 2.6 | 0 | 2.6 | 2.7 | 2.6 | 0 | 2.5 | 2.5 | 2.2 | 0 | 2.4 | 2.4 | 2.3 | 0 | 2.3 | 0 | 2.3 | 2.5 | 2.5 | 2.4 | 2.6 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 |
| Total Current Assets | 2,806.5 | 2,867.4 | 3,478.3 | 729.1 | 99.1 | 230.0 | 281.4 | 32.4 | 111.0 | 54.4 | 62.6 | 13.0 | 14.4 | 22.2 | 14.1 | 16.1 | 21.6 | 26.0 | 68.1 | 5.2 | 33.9 | 8.2 | 7.8 | 7.5 | 7.5 | 7.5 | 8.7 | 8.9 | 8.4 | 8.6 | 9.0 | 8.7 | 8.8 | 8.5 | 8.3 | 8.5 | 8.9 | 8.8 | 2.0 | 8.8 | 8.5 | 6.0 | 6.7 | 8.3 | 8.7 | 9.2 | 0 | 9.1 | 8.4 | 8.8 | 0 | 7.8 | 7.3 | 7.5 | 0 | 9.1 | 8.5 | 8.7 | 0 | 8.4 | 8.4 | 8.0 | 0 | 7.5 | 7.1 | 6.5 | 0 | 5.8 | 0 | 6.9 | 9.3 | 9.4 | 8.9 | 8.6 | 6.9 | 4.3 | 4.5 | 4.3 | 4.4 | 4.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,819.8 | 2,803.6 | 1,731.0 | 1,086.9 | 704.6 | 602.4 | 505.1 | 293.3 | 282.5 | 248.6 | 216.2 | 192.5 | 172.3 | 171.1 | 203.5 | 214.3 | 56.4 | 40.2 | 21.9 | 6.9 | 2.0 | 7.2 | 7.4 | 7.6 | 7.7 | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 8.1 | 8.2 | 8.2 | 8.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 711.1 | 701.3 | 712.5 | 1.4 | 1.4 | 0 | 0 | 79.5 | 85.6 | 91.9 | 98.6 | 105.6 | 111.4 | 122.0 | 98.7 | 76.7 | 140.1 | 123.0 | 104.3 | 0 | 42.1 | 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 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 655.5 | 581.0 | 581.0 | 581.5 | 8.8 | 8.7 | 1.0 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.7 | 1.4 | 1.3 | 2.7 | 101.1 | 83.6 | 70.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 6.5 | 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 |
| Total Non-Current Assets | 5,241.9 | 4,141.4 | 3,079.9 | 1,725.3 | 770.3 | 611.1 | 506.1 | 373.5 | 368.6 | 341.0 | 315.5 | 298.8 | 285.5 | 294.6 | 303.5 | 293.8 | 297.6 | 246.9 | 196.9 | 7.2 | 44.9 | 7.5 | 7.6 | 7.8 | 8.0 | 8.1 | 8.2 | 8.2 | 8.3 | 8.4 | 8.5 | 8.6 | 8.6 | 8.5 | 8.7 | 0.8 | 0.8 | 0.8 | 0 | 0.7 | 0.7 | 0.7 | 8.3 | 7.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 1.4 | 0.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Total Assets | 8,048.4 | 7,008.8 | 6,558.2 | 2,454.4 | 869.4 | 841.2 | 787.5 | 405.9 | 479.6 | 395.4 | 378.1 | 311.8 | 299.8 | 316.8 | 317.7 | 309.9 | 319.1 | 272.8 | 264.9 | 12.4 | 78.8 | 15.6 | 15.4 | 15.3 | 15.4 | 15.6 | 16.9 | 17.2 | 16.7 | 17.0 | 17.4 | 17.3 | 17.4 | 17.0 | 16.9 | 9.3 | 9.7 | 9.6 | 2.0 | 9.5 | 9.2 | 6.7 | 15.0 | 15.3 | 9.2 | 9.7 | 0.5 | 9.6 | 8.9 | 9.3 | 0.5 | 8.3 | 7.7 | 7.9 | 0.4 | 9.5 | 9.0 | 9.1 | 0.3 | 8.8 | 8.9 | 8.5 | 0.2 | 7.9 | 7.6 | 7.0 | 0.2 | 7.2 | 0.1 | 8.2 | 10.7 | 10.8 | 10.3 | 10.1 | 7.6 | 4.5 | 4.7 | 4.5 | 4.7 | 4.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 197.8 | 227.6 | 65.1 | 62.3 | 38.8 | 54.9 | 24.4 | 19.8 | 8.4 | 14.3 | 15.2 | 19.4 | 17.3 | 19.0 | 21.9 | 18.3 | 13.4 | 9.7 | 11.8 | 1.6 | 1.5 | 0.9 | 0.5 | 0.5 | 0.3 | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | 0.3 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.6 | 0.9 | 0.4 | 0.8 | 0.5 | 0.9 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
| Short-Term Debt | 1,194.8 | 634.6 | 538.1 | 2.0 | 0 | 0 | 0 | 0 | 72.4 | 99.4 | 123.5 | 76.5 | 36.9 | 0.0 | 55.4 | 46.7 | 31.7 | 3.1 | 0 | 0 | 0 | 2.7 | 2.7 | 3.5 | 3.3 | 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 | 0.1 | 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 |
| Deferred Revenue | 0 | 56.7 | 58.2 | 0 | 0.7 | 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 | 0.2 | 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 |
| Other Current Liabilities | 2,368.5 | 1,147.4 | 1,072.7 | 635.4 | 81.8 | 33.5 | 4.6 | 0.5 | 0.8 | 8.4 | 16.0 | 3.7 | 4.6 | 7.0 | 10.9 | 17.8 | 33.4 | 18.9 | 17.7 | 0.6 | 4.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 1.0 | 1.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 1.1 | 1.0 | 1.2 | 0.7 | 1.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.8 | 0.9 | 1.6 | 1.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Current Liabilities | 3,763.9 | 2,384.9 | 1,735.8 | 705.9 | 151.3 | 120.9 | 51.8 | 32.4 | 92.4 | 122.1 | 154.7 | 108.5 | 81.7 | 56.1 | 126.0 | 105.6 | 97.5 | 52.9 | 45.9 | 2.2 | 4.1 | 4.1 | 3.6 | 4.4 | 4.1 | 1.3 | 1.9 | 2.1 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | 1.3 | 1.4 | 1.3 | 0 | 1.2 | 1.1 | 1.2 | 1.1 | 1.5 | 1.0 | 1.5 | 0.7 | 1.3 | 0.8 | 1.4 | 0.9 | 1.1 | 0.6 | 1.2 | 1.0 | 1.0 | 0.8 | 1.2 | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.9 | 1.0 | 1.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,041.9 | 4,657.5 | 4,657.6 | 1,060.2 | 488.7 | 488.1 | 487.5 | 0 | 0.0 | 0.0 | 0.1 | 48.5 | 82.4 | 113.4 | 73.0 | 81.5 | 85.4 | 97.7 | 94.6 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 0 | 3.1 | 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 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.9 | 21.9 | (21.4) | 417.7 | 43.5 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,041.9 | 4,701.5 | 4,681.9 | 1,501.0 | 543.8 | 549.9 | 491.2 | 0.9 | 0.9 | 0.9 | 1.0 | 49.4 | 83.3 | 114.3 | 73.9 | 82.5 | 86.6 | 98.9 | 95.9 | 0 | 50.9 | 0 | 0 | 0.5 | 0.7 | 2.7 | 2.7 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.4 | 3.5 | 3.5 | 0 | 3.5 | 3.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,805.8 | 7,086.4 | 6,417.7 | 2,206.8 | 695.1 | 670.8 | 543.1 | 33.3 | 93.3 | 123.0 | 155.6 | 157.9 | 165.0 | 170.5 | 199.9 | 188.0 | 184.1 | 151.8 | 141.7 | 2.2 | 55.0 | 4.1 | 3.6 | 4.9 | 4.8 | 4.0 | 4.6 | 4.8 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.2 | 4.0 | 4.7 | 4.9 | 4.8 | 0 | 4.7 | 4.6 | 1.6 | 1.5 | 2.0 | 1.5 | 2.0 | 1.3 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.0 | 1.6 | 1.4 | 1.3 | 1.2 | 1.6 | 1.2 | 1.3 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.6 | 1.4 | 0.9 | 0.9 | 1.0 | 1.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
| Retained Earnings | (2,361.2) | (1,421.3) | (993.7) | (867.1) | (412.1) | (393.7) | (332.3) | (303.1) | (280.3) | (269.5) | (259.9) | (249.4) | (230.3) | (212.7) | (186.5) | (162.1) | (127.8) | (113.9) | (95.7) | 7.0 | (6.1) | 8.6 | 8.9 | 7.4 | 7.7 | 8.8 | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.0 | 10.1 | 9.9 | 10.1 | 9.7 | 10.0 | 10.1 | 0 | 10.5 | 10.4 | 10.4 | 10.6 | 10.4 | 10.3 | 10.2 | 10.5 | 10.3 | 10.2 | 10.0 | 9.8 | 9.4 | 9.3 | 9.0 | 9.1 | 10.8 | 10.6 | 10.4 | 10.4 | 10.3 | 10.1 | 9.8 | 9.7 | 9.4 | 9.1 | 8.8 | 8.6 | 9.1 | 9.0 | 9.0 | 9.2 | 8.8 | 8.4 | 8.0 | 5.8 | 4.4 | 4.5 | 0 | 4.5 | 4.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | 0 |
| Total Stockholders' Equity | 242.6 | (78.8) | 140.4 | 247.3 | 174.3 | 170.4 | 244.4 | 372.6 | 386.2 | 272.3 | 222.5 | 153.9 | 134.8 | 146.3 | 117.8 | 121.8 | 135.0 | 121.0 | 123.2 | 10.2 | 23.9 | 11.6 | 11.8 | 10.4 | 10.6 | 11.7 | 12.3 | 12.3 | 12.5 | 12.7 | 13.1 | 13.0 | 13.0 | 12.8 | 13.0 | 12.6 | 13.0 | 13.1 | 0 | 13.4 | 13.4 | 13.3 | 13.5 | 13.3 | 13.1 | 13.1 | 13.3 | 13.2 | 13.1 | 12.8 | 12.6 | 12.2 | 12.1 | 11.8 | 11.8 | 13.4 | 13.2 | 12.9 | 13.0 | 12.8 | 12.6 | 12.3 | 12.2 | 11.8 | 11.6 | 11.2 | 11.0 | 11.5 | 11.4 | 11.4 | 11.7 | 11.2 | 10.7 | 10.3 | 7.5 | 5.9 | 5.9 | 4.0 | 5.9 | 5.5 |
| Total Liabilities & Equity | 8,048.4 | 7,008.8 | 6,558.2 | 2,454.4 | 869.4 | 841.2 | 787.5 | 405.9 | 479.6 | 395.4 | 378.1 | 311.8 | 299.8 | 316.8 | 317.7 | 309.9 | 319.1 | 272.8 | 264.9 | 12.4 | 78.8 | 15.6 | 15.4 | 15.3 | 15.4 | 15.6 | 16.9 | 17.2 | 16.7 | 17.0 | 17.4 | 17.3 | 17.4 | 17.0 | 16.9 | 17.4 | 17.9 | 17.9 | 2.0 | 18.2 | 18.0 | 14.9 | 15.0 | 15.3 | 14.6 | 15.1 | 14.6 | 15.0 | 14.4 | 14.7 | 14.0 | 13.7 | 13.1 | 13.3 | 13.2 | 14.8 | 14.4 | 14.5 | 14.2 | 14.1 | 13.7 | 13.3 | 13.1 | 12.8 | 12.6 | 12.1 | 12.0 | 12.5 | 12.5 | 8.2 | 10.7 | 10.8 | 10.3 | 10.1 | 7.6 | 4.5 | 4.7 | 4.5 | 4.7 | 4.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,236.7 | 5,314.1 | 5,195.7 | 1,085.3 | 500.9 | 491.8 | 491.2 | 0.9 | 73.3 | 100.3 | 124.5 | 125.9 | 120.2 | 114.4 | 129.3 | 129.1 | 118.1 | 101.9 | 95.6 | 0 | 1.1 | 2.7 | 2.7 | 3.9 | 4.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 0 | 3.2 | 3.3 | 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 |
| Net Debt | 2,617.5 | 2,487.8 | 1,929.3 | 373.9 | 410.9 | 273.7 | 217.2 | (23.0) | (30.8) | 54.5 | 70.0 | 119.3 | 112.0 | 97.4 | 128.0 | 124.6 | 117.2 | 98.3 | 52.2 | (1.5) | (30.6) | (1.8) | (1.0) | 0.4 | 1.0 | 1.2 | 1.9 | 2.1 | 2.6 | 2.3 | 1.3 | 1.4 | 1.7 | 1.9 | 2.1 | 1.1 | 1.9 | 2.6 | 0 | 2.3 | 2.5 | (1.1) | (2.2) | (3.0) | (2.4) | (1.9) | 0 | (2.2) | (1.1) | (2.1) | 0 | (1.2) | (1.3) | (0.5) | 0 | (2.2) | (1.5) | (2.0) | 0 | (1.5) | (1.1) | (0.8) | 0 | (0.5) | (1.1) | (1.4) | 0 | (0.9) | 0 | (2.5) | (4.8) | (4.1) | (4.5) | (4.1) | (2.7) | (0.3) | (0.2) | (0.1) | (0.4) | (0.6) |
| Metric | 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 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2008 Q4 | 2008 Q1 | 2005 Q1 | 2001 Q1 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (940.8) | (427.7) | (145.8) | (455.1) | (18.4) | (61.4) | (29.2) | (22.7) | (10.9) | (9.6) | (10.5) | (19.1) | (17.5) | (26.3) | (25.0) | (34.0) | (13.7) | (18.2) | 2.2 | (6.2) | (4.4) | (1.7) | 1.5 | (0.3) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | 0.6 | (0.0) | 0.1 | (0.1) | 0.3 | (0.1) | (0.1) | (0.4) | 0.4 | 0.0 | (0.2) | 0.4 | (0.2) | 0.7 | 0.8 | (0.1) | 0.8 | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 |
| Depreciation & Amortization | 23.1 | 30.3 | 26.6 | 32.4 | 19.5 | 16.2 | 15.6 | 15.9 | 14.4 | 15.3 | 8.5 | 8.5 | 6.7 | 5.7 | 5.3 | 1.5 | 0.2 | 0.0 | 1.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.1 | 0.5 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 83.9 | 101.4 | (32.1) | 4.3 | 1.3 | 38.7 | 16.7 | 2.4 | 4.8 | 6.9 | 1.8 | 1.4 | 1.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0 | 12.5 | 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 |
| Change in Working Capital | (89.6) | 23.7 | 3.9 | (11.3) | (17.2) | 95.9 | (5.8) | 3.8 | (2.4) | (5.7) | (0.8) | (2.7) | (4.1) | (3.1) | 9.1 | 11.8 | 7.7 | (9.2) | 8.7 | 1.4 | (0.4) | 1.7 | (0.2) | 0.7 | 0.3 | 0.0 | 0.3 | (0.3) | (0.2) | (0.4) | 0.0 | 0.4 | 0.2 | (0.3) | (0.0) | 0.2 | 0.3 | (0.7) | 0.5 | (0.0) | (0.8) | 0.7 | (0.1) | (0.1) | 0.1 | (0.6) | 0.1 | 0.6 | (0.6) | 0.1 | 0.4 | (0.2) | 0.2 | (0.0) | (0.4) | 0.1 |
| Other Non-Cash Items | 786.6 | 254.6 | 59.1 | 392.9 | (40.1) | (32.9) | (40.0) | (20.3) | 10.5 | 15.9 | 11.8 | 14.5 | 12.9 | 14.1 | 9.0 | 16.9 | 3.7 | 5.9 | (14.2) | 0.2 | 0.1 | 0.0 | (1.2) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | (0.3) | 0.5 | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | 0.6 | (0.5) | (0.2) | 0.1 | (0.8) | 0.1 | 0.6 | (0.6) | (0.1) | (0.2) | 0.1 | (0.1) | (0.2) | (0.1) | (0.2) |
| Operating Cash Flow | (136.7) | (17.6) | (88.2) | (36.7) | (54.8) | 56.5 | (42.7) | (20.9) | 16.4 | 22.8 | 10.9 | 2.4 | (0.3) | (8.7) | (1.1) | (3.2) | (2.0) | (21.5) | 9.3 | (4.6) | (4.7) | 0 | 0.2 | 0.6 | (0.4) | 0.1 | 0.1 | (0.2) | (0.6) | 1.4 | 0.2 | 0.8 | 0.1 | 0.6 | 0.1 | 0.3 | (0.2) | 0.6 | 0.7 | (0.2) | 0.8 | 0.5 | 0.8 | 1.1 | 0.2 | 0.5 | 0.2 | 0.5 | (0.5) | 0.2 | 0.4 | (0.0) | 0.0 | (0.1) | (0.3) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (855.6) | (523.0) | (615.0) | (231.6) | (119.9) | (93.7) | (153.6) | (20.7) | (46.6) | (47.0) | (33.8) | (25.4) | (6.0) | (10.0) | (10.6) | (11.4) | (24.2) | (32.9) | (73.3) | (5.4) | (1.3) | (23.7) | 0.0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.2) | (0.3) | (0.0) | 0.8 | (0.1) | (0.1) | (0.1) | (0.7) | (0.8) | (1.0) | (2.3) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | (0.0) | (0.1) |
| Acquisitions | (30) | (201.3) | (24.5) | (19) | (2.7) | 0 | 86.1 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2.3) | (8.2) | (1.6) | (17.3) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (1.7) | 0 | 0 | 0 | (29.9) | (60.0) | 0 | 0 | 0 | 0 | (1.5) | (1.0) | (1.5) | (1.7) | (3.2) | (1.2) | (1.7) | (1.2) | (2.6) | 0 | (0.7) | (1.2) | (3.7) | (3.4) | 0 | 0.4 | (0.7) | (2.3) | (1.0) | (0.4) | (2.3) | (0.4) | 0.8 | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 24.6 | 0 | (32.6) | 43.4 | 49.8 | 32.6 | 35.5 | 31.9 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0.2 | 0 | 0 | 0 | 8.8 | 41.5 | 0 | 0 | 0 | 1.2 | 1.7 | 1.5 | 1.5 | 1.5 | 3.3 | 1.4 | 1.5 | 1.4 | 3.1 | 1.0 | 1.1 | 1.1 | 0.6 | 0 | 0 | 1.3 | 0.6 | 1.8 | 0.6 | 0.6 | 2.4 | 0.6 | (0.8) | 0.8 | 0.2 | 0 | (2.9) | 2.9 | 0.0 | 0 | 0 |
| Other Investing Activities | (11.4) | 11.5 | (1,073.2) | 6.9 | 1.9 | 0 | 23.3 | 0 | 0 | 0 | 9.6 | 0 | 0 | (3.9) | (0.2) | 15.2 | 0.1 | 11.4 | 1.2 | (12.3) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.6) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.4 | (0.0) |
| Investing Cash Flow | (892.9) | (712.8) | (1,036.6) | (200.2) | (71.0) | (61.1) | (8.8) | 11.2 | (46.6) | (47.0) | (24.2) | (25.4) | (6.6) | (16.2) | (19.0) | 0.6 | (41.4) | (40.6) | (72.1) | (26.5) | (19.9) | (23.7) | (0.0) | (0.0) | 1.1 | 0.1 | 0.4 | (0.1) | (0.4) | (0.4) | 0.0 | (0.5) | 0.2 | 1.3 | 0.9 | 0.4 | (0.2) | (3.8) | (4.2) | (1.0) | (0.6) | (0.5) | (0.7) | (0.7) | (0.0) | (0.2) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (2.7) | 2.7 | 0.0 | 0.4 | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (100.1) | 92.8 | 4,132.5 | 965.1 | 0 | 0 | 486.1 | (75.8) | (30.2) | (33.7) | (6.6) | 0 | 0 | 1.2 | (1.6) | 12.1 | 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 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (100.6) | (0.9) | (33.3) | (178.2) | 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 | (0.3) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (128.4) | (5.3) | (0.2) | (9.3) | 0 | (18.0) | (66.3) | (10.1) | (3.9) | (1.5) | (10.5) | (0.2) | (7.1) | 1.3 | 7.7 | (1.4) | 13.1 | 3.1 | 100 | 0 | 50 | 30 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | (0.0) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 965.5 | 100.4 | 4,134.8 | 858.3 | (0.9) | (51.3) | 301.6 | (70.4) | 88.5 | 15.5 | 61.1 | 21.4 | (1.9) | 33.5 | 16.6 | 13.4 | 40.7 | 19.2 | 100 | 0 | 50 | 30 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.4) | (0.3) | (0.0) | (0.0) | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | (1.9) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (64.1) | (630.0) | 2,745.0 | 621.3 | (126.7) | (55.9) | 250.1 | (80.2) | 58.3 | (8.6) | 47.8 | (1.6) | (8.7) | 8.7 | (3.4) | 10.8 | (2.7) | (42.9) | 45.9 | (0.8) | (2.2) | 0.7 | 0.2 | 0.5 | 0.6 | 0.2 | 0.5 | (0.3) | (1.0) | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | (0.4) | (0.0) | 0 | (1.2) | 0.3 | 0.0 | 0 | (0.3) | 0.1 | 0 | 0.1 | 0.6 | (0.5) | 0.1 | 0.3 | (2.8) | 2.8 | (0.1) | 0.1 | 0.0 |
| Cash at Beginning | 3,092.7 | 3,722.8 | 711.3 | 90.0 | 218.2 | 274.1 | 23.9 | 104.1 | 45.8 | 54.4 | 6.6 | 8.2 | 17.0 | 8.3 | 11.7 | 0.9 | 3.6 | 46.5 | 0.6 | 2.3 | 4.4 | 3.7 | 3.5 | 3.0 | 1.0 | 0.8 | 0.3 | 0.6 | 1.6 | 1.2 | 1.4 | 1.2 | 0.9 | 0.6 | 1.2 | 0.6 | 1.0 | 1.1 | 0 | 2.2 | 1.9 | 1.9 | 0 | 2.0 | 1.9 | 0 | 1.9 | 0 | 1.3 | 1.3 | 0.9 | 0 | 1.2 | 2.7 | 0.1 | 0.7 |
| Cash at End | 3,028.6 | 3,092.7 | 3,456.3 | 711.3 | 91.4 | 218.2 | 274.1 | 23.9 | 104.1 | 45.8 | 54.4 | 6.6 | 8.2 | 17.0 | 8.3 | 11.7 | 0.9 | 3.6 | 46.5 | 1.5 | 2.3 | 4.4 | 3.7 | 3.5 | 1.6 | 1.0 | 0.8 | 0.3 | 0.6 | 1.6 | 1.6 | 1.4 | 1.2 | 0.9 | 2.0 | 1.2 | 0.6 | 1.0 | 0.8 | 1.1 | 2.2 | 1.9 | 1.9 | 1.7 | 2.0 | 1.0 | 2.0 | 0.6 | 0.8 | 1.4 | 1.2 | (2.8) | 4.1 | 2.7 | 0.2 | 0.7 |
| Free Cash Flow | (992.3) | (540.5) | (703.2) | (268.3) | (174.8) | (37.2) | (196.4) | (41.7) | (30.2) | (24.1) | (22.9) | (23.0) | (6.3) | (18.7) | (11.6) | (14.7) | (26.2) | (54.4) | (64.0) | (10.0) | (6.0) | (23.7) | 0.2 | 0.6 | (0.6) | (0.0) | 0.0 | (0.3) | (0.7) | 1.5 | 0.0 | 0.5 | 0.1 | 1.5 | 0.0 | 0.2 | (0.3) | (0.1) | (0.1) | (1.2) | (1.4) | 0.1 | 0.6 | 0.8 | (0.1) | 0.1 | (0.1) | 0.6 | (0.6) | 0.1 | 0.4 | 0.1 | (0.1) | (0.2) | (0.3) | 0.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | |||||||||||
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 44.8 | 34.0 | 35.8 | 50.6 | 47.6 | 34.4 | 35.0 | 27.1 | 35.6 | 42.4 | 23.3 | 19.7 | 15.5 | 11.5 | 9.6 | 3.9 | 1.4 | 0.2 | 0.7 | 4.7 | 0 | 3.1 | 4.2 | 3.1 | 2.6 | 3.5 | 5.0 | 4.5 | 4.6 | 3.5 | 4.9 | 4.7 | 4.6 | 4.1 | 4.9 | 4.0 | 4.7 | 3.6 | 4.8 | 4.6 | 4.2 | 4.0 | (12.8) | 4.5 | 4.7 | 3.6 | 9.1 | 4.5 | 4.9 | 0 | 8.6 | 4.2 | 4.7 | (0.0) | 4.4 | 4.2 | 4.5 | 4.0 | 8.8 | 4.4 | 3.7 | 3.7 | 0 | 2.9 | 3.0 | 2.4 | 2.7 | 2.3 | 2.5 | |||||||||||
| Gross Profit | 32.4 | 31.7 | 16.9 | 33.5 | 25.5 | 9.9 | 15.4 | 12.4 | 21.7 | 28.0 | 14.4 | 11.4 | 10.3 | 6.5 | 4.3 | (1.3) | 0.8 | 0.2 | 0.3 | 1.6 | (0.1) | 1.0 | 1.5 | 0.9 | 0.4 | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 1.7 | 1.5 | 1.7 | 1.4 | 1.9 | 1.3 | 1.4 | 1.1 | 1.8 | 1.7 | 1.5 | 1.3 | (21.2) | 1.6 | 1.6 | 1.1 | 3.4 | 1.6 | 1.7 | 0 | 3.4 | 1.6 | 1.9 | (0.0) | 2.0 | 1.8 | 1.8 | 1.5 | 3.6 | 1.7 | 1.5 | 1.5 | 0 | 2.9 | 3.0 | 2.4 | 2.7 | 2.3 | 2.5 | |||||||||||
| Operating Income | (139.3) | (136.4) | (86.6) | (13.9) | (10.2) | (59.6) | (51.4) | (15.7) | (6.8) | (2.3) | (4.7) | (9.7) | (5.8) | (9.2) | (13.4) | (13.4) | (7.8) | (9.2) | (44.7) | (0.8) | (4.3) | (0.3) | 0.3 | (0.2) | (1.0) | (0.8) | (0.1) | (0.2) | (0.2) | (0.6) | 0.2 | (0.0) | 0.2 | (0.1) | 0.4 | (0.2) | (0.1) | (0.6) | 0.1 | 0.2 | 0.0 | (0.3) | 0.1 | 0.2 | 0.2 | (0.5) | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | (0.1) | 0.5 | 0.3 | 0.4 | (0.1) | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.4 | 0.1 | 0.3 | |||||||||||
| Net Income | (939.9) | (427.6) | (126.6) | (455.1) | (18.4) | (61.4) | (29.2) | (22.7) | (10.9) | (9.6) | (10.5) | (19.1) | (17.5) | (26.3) | (25.0) | (34.0) | (13.7) | (18.2) | (44.7) | (0.9) | (4.4) | (0.3) | 1.5 | (0.3) | (1.0) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | 0.1 | (0.0) | 0.1 | (0.1) | 0.4 | (0.1) | (0.1) | (0.4) | 0.0 | 0.1 | 0.0 | (0.2) | 0.2 | 0.1 | 0.0 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | (0.1) | 0.3 | 0.2 | 0.2 | (0.1) | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.2 | 0.1 | 0.2 | |||||||||||
| EPS (Diluted) | -1.94 | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.16 | -0.18 | -0.19 | -0.13 | -0.18 | -0.45 | -0.01 | -0.04 | -53606.50 | 0.74 | -0.14 | -0.53 | -0.30 | -0.04 | -0.08 | -0.06 | -0.23 | 0.08 | -0.01 | 0.07 | -0.07 | 0.18 | -0.06 | -0.05 | -0.19 | 0.00 | 0.04 | 0.02 | -0.10 | 0.11 | 0.06 | 0.01 | -0.11 | 0.05 | 0.07 | 0.10 | 0.10 | 0.18 | 0.06 | 0.15 | -0.04 | 0.15 | 0.11 | 0.12 | -0.03 | 0.22 | 0.11 | 0.02 | 0.08 | 0.07 | 0.07 | -0.05 | 0.02 | 0.19 | 0.04 | 0.16 | |||||||||||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,619.2 | 2,826.3 | 3,266.4 | 711.3 | 90.0 | 218.2 | 274.1 | 23.9 | 104.1 | 45.8 | 54.4 | 6.6 | 8.2 | 17.0 | 1.3 | 4.5 | 0.9 | 3.6 | 43.4 | 1.5 | 31.7 | 4.4 | 3.7 | 3.5 | 3.0 | 1.6 | 1.0 | 0.8 | 0.3 | 0.6 | 1.6 | 1.6 | 1.4 | 1.2 | 0.9 | 2.0 | 1.2 | 0.6 | 0 | 0.9 | 0.8 | 1.1 | 2.2 | 3.0 | 2.4 | 1.9 | 0 | 2.2 | 1.1 | 2.1 | 0 | 1.2 | 1.3 | 0.5 | 0 | 2.2 | 1.5 | 2.0 | 0 | 1.5 | 1.1 | 0.8 | 0 | 0.5 | 1.1 | 1.4 | 0 | 0.9 | 0 | 2.5 | 4.8 | 4.1 | 4.5 | 4.1 | 2.7 | 0.3 | 0.2 | 0.1 | 0.4 | 0.6 |
| Total Assets | 8,048.4 | 7,008.8 | 6,558.2 | 2,454.4 | 869.4 | 841.2 | 787.5 | 405.9 | 479.6 | 395.4 | 378.1 | 311.8 | 299.8 | 316.8 | 317.7 | 309.9 | 319.1 | 272.8 | 264.9 | 12.4 | 78.8 | 15.6 | 15.4 | 15.3 | 15.4 | 15.6 | 16.9 | 17.2 | 16.7 | 17.0 | 17.4 | 17.3 | 17.4 | 17.0 | 16.9 | 9.3 | 9.7 | 9.6 | 2.0 | 9.5 | 9.2 | 6.7 | 15.0 | 15.3 | 9.2 | 9.7 | 0.5 | 9.6 | 8.9 | 9.3 | 0.5 | 8.3 | 7.7 | 7.9 | 0.4 | 9.5 | 9.0 | 9.1 | 0.3 | 8.8 | 8.9 | 8.5 | 0.2 | 7.9 | 7.6 | 7.0 | 0.2 | 7.2 | 0.1 | 8.2 | 10.7 | 10.8 | 10.3 | 10.1 | 7.6 | 4.5 | 4.7 | 4.5 | 4.7 | 4.4 |
| Total Debt | 5,236.7 | 5,314.1 | 5,195.7 | 1,085.3 | 500.9 | 491.8 | 491.2 | 0.9 | 73.3 | 100.3 | 124.5 | 125.9 | 120.2 | 114.4 | 129.3 | 129.1 | 118.1 | 101.9 | 95.6 | 0 | 1.1 | 2.7 | 2.7 | 3.9 | 4.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 0 | 3.2 | 3.3 | 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 |
| Stockholders' Equity | 242.6 | (78.8) | 140.4 | 247.3 | 174.3 | 170.4 | 244.4 | 372.6 | 386.2 | 272.3 | 222.5 | 153.9 | 134.8 | 146.3 | 117.8 | 121.8 | 135.0 | 121.0 | 123.2 | 10.2 | 23.9 | 11.6 | 11.8 | 10.4 | 10.6 | 11.7 | 12.3 | 12.3 | 12.5 | 12.7 | 13.1 | 13.0 | 13.0 | 12.8 | 13.0 | 12.6 | 13.0 | 13.1 | 0 | 13.4 | 13.4 | 13.3 | 13.5 | 13.3 | 13.1 | 13.1 | 13.3 | 13.2 | 13.1 | 12.8 | 12.6 | 12.2 | 12.1 | 11.8 | 11.8 | 13.4 | 13.2 | 12.9 | 13.0 | 12.8 | 12.6 | 12.3 | 12.2 | 11.8 | 11.6 | 11.2 | 11.0 | 11.5 | 11.4 | 11.4 | 11.7 | 11.2 | 10.7 | 10.3 | 7.5 | 5.9 | 5.9 | 4.0 | 5.9 | 5.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (136.7) | (17.6) | (88.2) | (36.7) | (54.8) | 56.5 | (42.7) | (20.9) | 16.4 | 22.8 | 10.9 | 2.4 | (0.3) | (8.7) | (1.1) | (3.2) | (2.0) | (21.5) | 9.3 | (4.6) | (4.7) | 0 | 0.2 | 0.6 | (0.4) | 0.1 | 0.1 | (0.2) | (0.6) | 1.4 | 0.2 | 0.8 | 0.1 | 0.6 | 0.1 | 0.3 | (0.2) | 0.6 | 0.7 | (0.2) | 0.8 | 0.5 | 0.8 | 1.1 | 0.2 | 0.5 | 0.2 | 0.5 | (0.5) | 0.2 | 0.4 | (0.0) | 0.0 | (0.1) | (0.3) | 0.1 | ||||||||||||||||||||||||
| Capital Expenditure | (855.6) | (523.0) | (615.0) | (231.6) | (119.9) | (93.7) | (153.6) | (20.7) | (46.6) | (47.0) | (33.8) | (25.4) | (6.0) | (10.0) | (10.6) | (11.4) | (24.2) | (32.9) | (73.3) | (5.4) | (1.3) | (23.7) | 0.0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.2) | (0.3) | (0.0) | 0.8 | (0.1) | (0.1) | (0.1) | (0.7) | (0.8) | (1.0) | (2.3) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | 0.1 | (0.1) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | (0.0) | (0.1) | ||||||||||||||||||||||||
| Free Cash Flow | (992.3) | (540.5) | (703.2) | (268.3) | (174.8) | (37.2) | (196.4) | (41.7) | (30.2) | (24.1) | (22.9) | (23.0) | (6.3) | (18.7) | (11.6) | (14.7) | (26.2) | (54.4) | (64.0) | (10.0) | (6.0) | (23.7) | 0.2 | 0.6 | (0.6) | (0.0) | 0.0 | (0.3) | (0.7) | 1.5 | 0.0 | 0.5 | 0.1 | 1.5 | 0.0 | 0.2 | (0.3) | (0.1) | (0.1) | (1.2) | (1.4) | 0.1 | 0.6 | 0.8 | (0.1) | 0.1 | (0.1) | 0.6 | (0.6) | 0.1 | 0.4 | 0.1 | (0.1) | (0.2) | (0.3) | 0.0 | ||||||||||||||||||||||||