BKH - Black Hills Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$91.00
LOW:
$91.00
MEDIAN:
$91.00
CONSENSUS:
$91.00
UPSIDE:
22.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 780.7 | 635.5 | 430.2 | 439 | 805.2 | 597.1 | 401.6 | 402.6 | 726.4 | 591.7 | 407.1 | 411.3 | 921.2 | 791.4 | 462.6 | 474.2 | 823.6 | 562.5 | 380.6 | 372.6 | 633.4 | 486.4 | 346.6 | 326.9 | 537.0 | 477.7 | 325.5 | 333.9 | 597.8 | 501.2 | 322.0 | 355.7 | 575.4 | 436.1 | 335.6 | 341.8 | 547.5 | 463.8 | 333.8 | 325.4 | 450.0 | 318.3 | 272.1 | 272.3 | 442.0 | 378.1 | 272.1 | 283.2 | 460.2 | 355.4 | 259.9 | 279.8 | 380.7 | 318.9 | 246.8 | 242.4 | 365.9 | 339.3 | 249.5 | 260.6 | 400.8 | 329.3 | 249.5 | 256.3 | 426.5 | 348.5 | 225.8 | 257.3 | 437.9 | 407.8 | 291.9 | 153.3 | 179.2 | 183.1 | 130.2 | 133.5 | 186.5 | 173.6 | 157.6 | 153.8 | 171.9 | 413.2 | 149.0 | 142.4 | 142.4 | 287.4 | 270.2 | 268.9 | 274.3 | 258.5 | 289.2 | 111.7 | 260.7 | 275.4 | 404.4 | 561.7 | 585.6 | 453.2 | 337.0 | 248.0 |
| Cost of Revenue | 562.7 | 373.4 | 262.8 | 271.6 | 513.4 | 348.3 | 240.1 | 248.8 | 450.2 | 372.6 | 227.9 | 267.1 | 667.3 | 581.8 | 303.0 | 321.1 | 573.1 | 372.7 | 216.3 | 231.7 | 422.8 | 291.1 | 194.4 | 188.9 | 313.3 | 288.2 | 190.1 | 215.2 | 373.3 | 324.7 | 195.9 | 222.9 | 363.7 | 259.5 | 195.5 | 210.1 | 334.3 | 284.3 | 195.3 | 197.0 | 278.9 | 193.8 | 161.5 | 164.2 | 298.5 | 259.0 | 169.1 | 188.8 | 324.0 | 239.5 | 158.0 | 185.0 | 255.2 | 202.6 | 144.4 | 143.7 | 244.5 | 174.5 | 167.3 | 185.0 | 210.5 | 157.6 | 86.9 | 97.5 | 236.3 | 185.4 | 94.1 | 112.2 | 261.0 | 219.1 | 131.3 | 46.9 | 54.6 | 45.2 | 39.1 | 33.1 | 51.3 | 52.3 | 47.7 | 49.3 | 54.1 | 287.1 | 49.8 | 41.6 | 43.5 | 172.4 | 175.8 | 182.1 | 172.9 | 163.2 | 182.0 | 12.7 | 169.9 | 195.8 | 285.3 | 446.5 | 493.2 | 373.6 | 297.4 | 207.7 |
| Gross Profit | 218 | 262.1 | 167.4 | 167.4 | 291.8 | 248.8 | 161.5 | 153.8 | 276.2 | 219.1 | 179.2 | 144.2 | 253.9 | 209.6 | 159.6 | 153.1 | 250.5 | 189.8 | 164.3 | 140.9 | 210.6 | 195.3 | 152.1 | 138.0 | 223.7 | 189.4 | 135.4 | 118.7 | 224.5 | 176.5 | 126.0 | 132.8 | 211.7 | 176.6 | 140.1 | 131.8 | 213.2 | 179.5 | 138.5 | 128.4 | 171.0 | 124.4 | 110.6 | 108.0 | 143.5 | 119.1 | 103.0 | 94.5 | 136.1 | 115.9 | 101.9 | 94.8 | 125.5 | 116.3 | 102.4 | 98.6 | 121.3 | 164.8 | 82.3 | 75.7 | 190.3 | 171.7 | 162.6 | 158.8 | 190.2 | 163.0 | 131.7 | 145.2 | 176.9 | 188.7 | 160.6 | 106.3 | 124.6 | 137.9 | 91.0 | 100.4 | 135.2 | 121.2 | 109.9 | 104.5 | 117.8 | 126.0 | 99.2 | 100.8 | 98.9 | 115.0 | 94.3 | 86.8 | 101.4 | 95.3 | 107.2 | 99.0 | 90.8 | 79.7 | 119.1 | 115.2 | 92.5 | 79.6 | 39.5 | 40.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 46.4 | 39.1 | 36.4 | 38.3 | 37.7 | 41.8 | 48.3 | 41.0 | 25.2 | 25.5 | 36.3 | 26.3 | 25.4 | 25.7 | 27.1 | 19.7 | 20.1 | 24.9 | 31.9 | 21.7 | 18.7 | 20.6 | 18.9 | 14.5 | 14.2 | 18.0 | 17.4 | 21.0 | 21.7 | 18.1 | 20.5 | 22.4 | 22.1 | 24.2 | 10.5 | 5.3 | 4.4 |
| Other Expenses | 18.1 | 90.7 | 88.7 | 84.9 | 86.8 | 85.5 | 85.7 | 83.2 | 82.9 | 82.6 | 81.4 | 80.7 | 79 | 79.6 | 80.1 | 80.7 | 77.2 | 75.8 | 74.4 | 73.6 | 72.3 | 69.4 | 69.9 | 71.0 | 70.5 | 68.1 | 64.9 | 64.7 | 64.4 | 62.4 | 61.0 | 63.2 | 63.4 | 54.8 | 60.5 | 62.0 | 63.0 | 124.2 | 80.1 | 93.1 | 97.5 | 124.2 | 112.7 | 146.9 | 73.0 | 49.1 | 47.8 | 47.1 | 45.7 | 44.8 | 46.3 | 45.8 | 45.6 | 41.0 | 24.6 | 78.0 | 51.3 | 118.3 | 42.7 | 39.5 | 132.0 | 126.3 | 75.9 | 81.6 | 81.4 | 76.0 | 76.4 | 81.7 | 101.7 | 178.3 | 76.9 | 55.6 | 62.5 | 55.9 | 46.4 | 43.2 | 53.6 | 54.2 | 49.2 | 52.0 | 53.4 | 47.4 | 108.1 | 49.0 | 45.0 | 55.0 | 41.5 | 46.8 | 55.4 | 168.9 | 55.9 | 45.2 | 41.9 | 44.1 | 33.4 | 31.5 | 28.2 | 26.6 | 19.1 | 19.0 |
| Operating Expenses | 18.1 | 90.7 | 88.7 | 84.9 | 86.8 | 85.5 | 85.7 | 83.2 | 82.9 | 82.6 | 81.4 | 80.7 | 79 | 79.6 | 80.1 | 80.7 | 77.2 | 75.8 | 74.4 | 73.6 | 72.3 | 69.4 | 69.9 | 71.0 | 70.5 | 68.1 | 64.9 | 64.7 | 64.4 | 62.4 | 61.0 | 63.2 | 63.4 | 54.8 | 60.5 | 62.0 | 63.0 | 124.2 | 80.1 | 93.1 | 97.5 | 124.2 | 112.7 | 146.9 | 73.0 | 49.1 | 47.8 | 47.1 | 45.7 | 44.8 | 46.3 | 45.8 | 45.6 | 41.0 | 24.6 | 78.0 | 51.3 | 118.3 | 42.7 | 39.5 | 132.0 | 126.3 | 114.6 | 128.0 | 120.5 | 112.4 | 114.8 | 119.4 | 143.5 | 226.5 | 117.9 | 80.8 | 88.0 | 92.2 | 72.6 | 68.6 | 79.3 | 81.3 | 68.9 | 72.1 | 78.4 | 79.3 | 129.8 | 67.7 | 65.6 | 74.0 | 56.0 | 61.0 | 73.4 | 186.3 | 76.9 | 66.9 | 60.0 | 64.6 | 55.8 | 53.6 | 52.4 | 37.1 | 24.3 | 23.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 199.9 | 171.4 | 78.7 | 82.5 | 205 | 163.3 | 75.8 | 70.6 | 193.3 | 136.5 | 97.8 | 63.5 | 174.9 | 130.0 | 79.5 | 72.4 | 173.4 | 114.0 | 89.9 | 67.3 | 138.3 | 126.0 | 82.2 | 66.9 | 153.2 | 121.4 | 70.6 | 54.0 | 160.1 | 114.1 | 65.1 | 69.6 | 148.3 | 121.8 | 79.6 | 69.8 | 150.2 | 55.3 | 58.4 | 35.3 | 73.6 | 0.2 | (2.0) | (38.9) | 70.5 | 70.0 | 55.2 | 47.4 | 90.4 | 71.1 | 55.6 | 49.0 | 79.8 | 75.3 | 77.8 | 20.6 | 70.0 | 46.5 | 39.6 | 36.2 | 58.4 | 45.4 | 47.9 | 30.8 | 69.7 | 50.6 | 16.9 | 25.8 | 33.5 | (37.9) | 42.7 | 25.5 | 36.6 | 45.7 | 18.4 | 31.8 | 56.0 | 39.9 | 40.9 | 32.4 | 39.4 | 46.7 | (30.6) | 33.2 | 33.3 | 41.0 | 38.3 | 25.8 | 28.1 | (91.0) | 30.3 | 32.0 | 30.8 | 15.0 | 63.3 | 61.6 | 40.1 | 42.5 | 15.2 | 16.9 |
| Interest Expense | 52.4 | 54.7 | 49.9 | 49.8 | 51.7 | 50.4 | 50.6 | 48.2 | 46 | 48.2 | 44.5 | 43.3 | 44.1 | 44.1 | 40.6 | 39.1 | 38.8 | 39.0 | 38.6 | 38.7 | 37.8 | 36.9 | 36.5 | 35.8 | 35.8 | 35.6 | 34 | 34.7 | 35.0 | 35.8 | 35.7 | 34.9 | 35.3 | 35.1 | 34.5 | 34.2 | 34.5 | 34.3 | 36.2 | 33.6 | 31.3 | 23.8 | 21.6 | 18.9 | 19.5 | 18.9 | 17.4 | 17.4 | 17.3 | 42.5 | 23.2 | 22.7 | 23.3 | 31.5 | 26.2 | 26.7 | 29.2 | 25.2 | 22.8 | 22.8 | 26.8 | 24.1 | 26.2 | 25.3 | 21.8 | 21.8 | 20.7 | 23.3 | 18.9 | 0 | 0 | 9.6 | 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 |
| Interest Income | 1.2 | 4.2 | 1.2 | 0.9 | 0.4 | 0.6 | 5.4 | 5.6 | 2 | 6.3 | 3.5 | 1.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 274.7 | 249.6 | 149.1 | 152.8 | 275.4 | 232.5 | 149.2 | 143.2 | 260.4 | 206.7 | 165.6 | 128.6 | 237.8 | 191.8 | 144.5 | 138.4 | 234.8 | 175.3 | 151.2 | 126.0 | 196.1 | 179.8 | 137.9 | 122.0 | 205.4 | 170.6 | 103.8 | 106.3 | 210.7 | 165.5 | 114.0 | 117.3 | 197.1 | 163.8 | 128.0 | 117.6 | 197.3 | 103.4 | 109.6 | 84.5 | 120.0 | 40.6 | 37.4 | (3.2) | 110.3 | 108.8 | 93 | 84.6 | 126.9 | 107.8 | 95.8 | 104.0 | 123.0 | 114.0 | 120.1 | 48.2 | 122.8 | 87.7 | 35.9 | 61.7 | 100.7 | 111.1 | 67.3 | 40.5 | 97.8 | 100.0 | 43.1 | 89.4 | 84.2 | (1.6) | 73.5 | 49.4 | 62.2 | 70.7 | 37.7 | 56.7 | 79.1 | 66.6 | 65.1 | 54.8 | 60.3 | 72.8 | (8.5) | 53.6 | 53.1 | 63.0 | 67.2 | 43.8 | 50.3 | (69.4) | 50.4 | 49.7 | 48.7 | 30.3 | 75.9 | 73.5 | 50.5 | 51.5 | 22.1 | 23.5 |
| EBIT | 199.9 | 176.3 | 79.3 | 83 | 206.2 | 164.2 | 79.9 | 76.6 | 194.5 | 141.2 | 100.7 | 63.8 | 176.2 | 129.5 | 80.5 | 74.2 | 174.3 | 114.2 | 92.0 | 67.5 | 138.8 | 124.8 | 81.5 | 65.3 | 149.0 | 116.0 | 51.9 | 54.7 | 159.6 | 115.5 | 65.0 | 68.6 | 148.5 | 122.3 | 80.8 | 70.8 | 150.6 | 55.0 | 60.7 | 37.2 | 75.6 | 2.1 | (0.4) | (43.3) | 71.3 | 70.9 | 56.4 | 48.7 | 91.7 | 72.6 | 59.7 | 68.8 | 88.2 | 80.8 | 78.7 | 6.7 | 84.3 | 49.8 | 2.6 | 29.5 | 68.8 | 72.9 | 37.3 | 10.3 | 69.4 | 71.2 | 13.3 | 60.1 | 50.9 | (37.9) | 42.7 | 28.6 | 36.6 | 45.7 | 18.4 | 31.8 | 56.0 | 39.9 | 40.9 | 32.4 | 39.4 | 46.7 | (30.6) | 33.2 | 33.3 | 41.0 | 38.3 | 25.8 | 28.1 | (91.0) | 30.3 | 32.0 | 30.8 | 15.0 | 63.3 | 61.6 | 40.1 | 42.5 | 15.2 | 16.9 |
| Income Before Tax | 150.7 | 125.8 | 29.9 | 33.2 | 154.5 | 113.8 | 29.3 | 28.4 | 148.5 | 93.0 | 56.2 | 20.5 | 132.1 | 85.3 | 39.9 | 35.2 | 135.5 | 75.2 | 53.4 | 28.9 | 101.0 | 87.9 | 45 | 29.5 | 113.2 | 80.4 | 17.9 | 20 | 124.6 | 79.7 | 29.3 | 33.7 | 113.2 | 87.1 | 46.4 | 36.6 | 116.1 | 20.7 | 24.5 | 3.6 | 44.3 | (21.7) | (22.0) | (62.1) | 51.9 | 52.1 | 39.0 | 31.3 | 74.3 | 30.1 | 36.5 | 46.1 | 64.9 | 49.3 | 52.5 | (19.9) | 55.0 | 24.6 | (20.2) | 6.7 | 42 | 48.9 | 11.1 | (15.1) | 47.6 | 49.4 | (7.4) | 36.7 | 32.0 | (148.0) | 29.8 | 19.1 | 25.4 | 34.2 | 14.6 | 28.8 | 48.5 | 30.8 | 29.6 | 18.8 | 28.8 | 41.5 | (37.8) | 23.5 | 23.5 | 29.5 | 27.8 | 14.5 | 14.3 | 13.7 | 21.9 | 21.1 | 22.6 | 5.3 | 55.4 | 50.7 | 33.5 | 24.9 | 11.8 | 13.1 |
| Income Tax Expense | 17.6 | 17.2 | 4 | 4.4 | 18.1 | 12.7 | 2.9 | 3.7 | 16.9 | 9.7 | 7.4 | (6.1) | 14.7 | 9.3 | 2.1 | (0.7) | 14.5 | 0.8 | 5.3 | 0.6 | 0.5 | 7.4 | 4.7 | 4.8 | 16.0 | 7.5 | 2.5 | 2.3 | 17.3 | (11.9) | 7.5 | 6.5 | (25.8) | 15.8 | 13.5 | 10.7 | 34.4 | (0.7) | 6.6 | 0.3 | 4.3 | (7.5) | (12.0) | (20.3) | 17.7 | 18.0 | 11.6 | 11.0 | 25.7 | 11.1 | 13.3 | 15.6 | 21.6 | 18.3 | 17.9 | (7.6) | 19.7 | 8.4 | (9.0) | 3.0 | 13.9 | 15.4 | (1.5) | (5.1) | 16.5 | 17.0 | (3.4) | 13.7 | 6.0 | (51.4) | 10.3 | 5.9 | 8.9 | 9.4 | 3.5 | 9.3 | 16.0 | 9.9 | 7.4 | 6.4 | 10.2 | 14.9 | (14.0) | 8.2 | 8.2 | 9.1 | 9.2 | 4.8 | 4.3 | 4.0 | 8.4 | 4.9 | 7.9 | 0.6 | 20.9 | 18.7 | 14.1 | 8.6 | 3.7 | 4.0 |
| Net Income | 131 | 104.9 | 24.9 | 27.5 | 134.3 | 98.1 | 24.4 | 22.8 | 127.9 | 79.7 | 45.4 | 23.1 | 114.1 | 72.5 | 35.0 | 33.4 | 117.5 | 71.2 | 44.1 | 25.2 | 96.3 | 77.2 | 36.3 | 21.0 | 93.2 | 69.2 | 11.7 | 14.6 | 103.8 | 86.6 | 16.9 | 21.9 | 133.0 | 50.7 | 27.7 | 22.2 | 76.5 | 18.2 | 14.1 | 0.7 | 40.0 | (14.2) | (9.9) | (41.8) | 33.9 | 34.0 | 27.4 | 20.3 | 48.6 | 18.1 | 23.1 | 30.5 | 43.2 | 30.8 | 34.5 | (13.5) | 29.8 | 25.6 | (10.5) | 7.8 | 26.9 | 33.5 | 12.4 | (8.7) | 31.4 | 32.8 | (2.2) | 24.6 | 26.4 | (98.8) | 164.9 | 22.2 | 16.8 | 23.8 | 17.5 | 25.1 | 32.5 | 20.8 | 22.3 | 11.8 | 26.2 | 26.6 | (23.9) | 15.0 | 15.7 | 19.5 | 17.2 | 11.5 | 9.8 | 7.9 | 16.7 | 16.1 | 13.8 | 4.8 | 34.9 | 32.1 | 19.4 | 16.3 | 8.1 | 9.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.74 | 1.40 | 0.34 | 0.38 | 1.87 | 1.37 | 0.35 | 0.33 | 1.88 | 1.17 | 0.67 | 0.35 | 1.73 | 1.11 | 0.54 | 0.52 | 1.82 | 1.11 | 0.70 | 0.40 | 1.54 | 1.23 | 0.58 | 0.34 | 1.51 | 1.13 | 0.19 | 0.24 | 1.73 | 1.50 | 0.32 | 0.41 | 2.49 | 1.08 | 0.52 | 0.42 | 1.44 | 0.34 | 0.27 | 0.01 | 0.78 | -6.49 | -0.22 | -0.94 | 0.76 | -7.70 | 0.62 | 0.46 | 1.10 | 0.41 | 0.52 | 0.69 | 0.98 | 0.70 | 0.79 | -0.31 | 0.68 | 0.59 | -0.27 | 0.20 | 0.69 | 0.86 | 0.32 | -0.22 | 0.81 | 0.84 | -0.06 | 0.64 | 0.69 | -2.57 | 4.30 | 0.58 | 0.44 | 0.63 | 0.47 | 0.67 | 0.92 | 0.59 | 0.67 | 0.35 | 0.79 | 0.80 | -0.73 | 0.46 | 0.48 | 0.60 | 0.53 | 0.35 | 0.30 | 0.25 | 0.54 | 0.60 | 0.51 | 0.18 | 1.35 | 1.39 | 0.84 | 0.71 | 0.38 | 0.42 |
| EPS (Diluted) | 1.73 | 1.39 | 0.34 | 0.38 | 1.87 | 1.37 | 0.35 | 0.33 | 1.87 | 1.17 | 0.67 | 0.35 | 1.73 | 1.11 | 0.54 | 0.52 | 1.82 | 1.11 | 0.70 | 0.40 | 1.54 | 1.23 | 0.58 | 0.33 | 1.51 | 1.13 | 0.19 | 0.24 | 1.73 | 1.49 | 0.31 | 0.40 | 2.46 | 1.05 | 0.50 | 0.40 | 1.39 | 0.33 | 0.26 | 0.01 | 0.77 | -6.49 | -0.22 | -0.94 | 0.76 | -7.70 | 0.61 | 0.46 | 1.09 | 0.41 | 0.52 | 0.69 | 0.97 | 0.69 | 0.78 | -0.31 | 0.68 | 0.58 | -0.27 | 0.19 | 0.68 | 0.84 | 0.32 | -0.22 | 0.81 | 0.84 | -0.06 | 0.64 | 0.68 | -2.56 | 4.29 | 0.58 | 0.44 | 0.62 | 0.46 | 0.66 | 0.91 | 0.59 | 0.66 | 0.35 | 0.78 | 0.80 | -0.73 | 0.45 | 0.48 | 0.59 | 0.52 | 0.35 | 0.30 | 0.24 | 0.54 | 0.59 | 0.51 | 0.18 | 1.34 | 1.37 | 0.83 | 0.71 | 0.38 | 0.42 |
| Shares Outstanding | 75.4 | 75.2 | 73.2 | 72.4 | 71.6 | 71.4 | 70.5 | 69 | 68.2 | 67.9 | 67.3 | 66.6 | 66 | 65.3 | 64.9 | 64.7 | 64.6 | 64.0 | 63.3 | 62.9 | 62.6 | 62.6 | 62.6 | 62.6 | 61.8 | 61.3 | 61.0 | 60.5 | 59.9 | 57.6 | 53.4 | 53.4 | 53.3 | 53.3 | 53.2 | 53.2 | 53.2 | 52.9 | 52.2 | 51.5 | 51.0 | 51.2 | 44.6 | 44.5 | 44.5 | 44.7 | 44.4 | 44.4 | 44.3 | 44.3 | 44.2 | 44.2 | 44.1 | 44.1 | 43.8 | 43.8 | 43.7 | 43.7 | 39.1 | 39.1 | 39.1 | 39.1 | 38.9 | 38.9 | 38.8 | 38.8 | 38.6 | 38.6 | 38.5 | 38.5 | 38.3 | 38.3 | 37.8 | 37.8 | 37.6 | 37.6 | 35.2 | 35.2 | 33.2 | 33.2 | 33.1 | 33.1 | 33.0 | 32.6 | 32.4 | 32.4 | 32.4 | 32.4 | 32.3 | 32.3 | 30.6 | 27.0 | 26.8 | 26.7 | 25.5 | 23.0 | 23.0 | 22.8 | 21.4 | 21.4 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.4 | 182.8 | 21.1 | 8.1 | 6.6 | 16.1 | 12.5 | 624.8 | 123 | 86.6 | 594.3 | 152.6 | 39.4 | 21.4 | 11.7 | 10.2 | 16.3 | 8.9 | 10.2 | 1.2 | 13.4 | 6.4 | 7.0 | 31.6 | 54.1 | 9.8 | 13.1 | 6.6 | 12.2 | 20.8 | 10.0 | 8.6 | 30.9 | 15.4 | 13.5 | 11.6 | 11.4 | 13.6 | 63.0 | 116.8 | 47.0 | 64.0 | 136.0 | 112.9 | 122.4 | 121.6 | 86.6 | 104.2 | 191.5 | 172.8 | 79.5 | 68.3 | 79.8 | 74.8 | 51.7 | 35.6 | 89.7 | 24.9 | 12.1 | 13.6 | 14.2 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 37.7 | 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 |
| Net Receivables | 406 | 432.3 | 272.4 | 281.7 | 397.6 | 371 | 225.3 | 241.3 | 352.6 | 368.8 | 246.6 | 278.6 | 494.9 | 525.8 | 266.9 | 284.4 | 401.8 | 339.7 | 199.4 | 207.0 | 300.5 | 285.4 | 181.3 | 191.1 | 261.2 | 272.3 | 161.9 | 180.1 | 297.9 | 282.1 | 163.8 | 187.3 | 271.7 | 248.3 | 153.8 | 170.0 | 224.7 | 263.3 | 154.6 | 150.2 | 206.3 | 208.2 | 242.2 | 274.5 | 181.2 | 233.9 | 238.7 | 215.0 | 205.1 | 202.0 | 237.0 | 293.0 | 209.1 | 157.8 | 116.0 | 152.6 | 188.3 | 299.7 | 185.8 | 222.3 | 184.6 | 140 | 129.4 | 91.6 | 80 | 90 | 62.1 | 56.2 | 60.6 | 43 | 47.2 | 14.3 | 15 | 15.7 | 20.5 | 18.7 | 17.9 | 17.1 | 15.6 | 12.9 | 15.2 | 16.5 | 14.5 | 14.4 | 13.4 |
| Inventory | 146.8 | 172.4 | 173 | 145.2 | 128.1 | 153.9 | 155.4 | 134.8 | 130.6 | 160.9 | 168.1 | 136.5 | 130.0 | 207.4 | 223.2 | 152.9 | 108.2 | 151.0 | 145.7 | 114.1 | 102.6 | 117.4 | 126.4 | 106.0 | 92.9 | 117.2 | 123.0 | 102.8 | 87.7 | 117.3 | 122.6 | 95.5 | 82.0 | 113.3 | 126.5 | 99.1 | 84.5 | 107.2 | 113.5 | 85.2 | 78.2 | 135.0 | 91.1 | 123.3 | 88.7 | 59.1 | 92.6 | 83.4 | 51.0 | 44.9 | 36.4 | 23.5 | 24.7 | 0 | 27.3 | 20.5 | 12.6 | 16.5 | 13.8 | 11.3 | 9.7 | 14.3 | 16.1 | 16.3 | 10.5 | 9.7 | 9.9 | 8.2 | 8.4 | 8.6 | 8.2 | 7.8 | 7.9 | 7.9 | 7.5 | 7.5 | 7.8 | 7.4 | 7.4 | 7.6 | 7.6 | 7.1 | 6.5 | 6.7 | 7 |
| Other Current Assets | 204 | 208.4 | 201.1 | 173.4 | 175.8 | 201.3 | 206.3 | 172.7 | 191.4 | 210.3 | 231.3 | 234.6 | 254.1 | 317.1 | 347.5 | 312.9 | 323.0 | 308.6 | 272.4 | 249.5 | 162.1 | 84.1 | 89.0 | 85.4 | 81.4 | 74.0 | 79.4 | 80.1 | 86.8 | 83.6 | 88.5 | 89.3 | 107.4 | 193.7 | 91.2 | 78.6 | 80.9 | 90.4 | 87.1 | 91.5 | 91.7 | 145.9 | 247.8 | 237.5 | 139.2 | 121.8 | 44.7 | 41.6 | 39.4 | 64.1 | 35.1 | 43.3 | 86.6 | 84.8 | 88.0 | 67.1 | 44.9 | 77.8 | 10.1 | 7.9 | 6.1 | 10.4 | 15 | 15.5 | 22.1 | 26 | 26.3 | 25 | 21.3 | 15.6 | 15.7 | 18.9 | 16.8 | 14.1 | 13.1 | 11.4 | 14.4 | 8.1 | 6.3 | 11.6 | 19.4 | 25.7 | 30.8 | 24.2 | 27.7 |
| Total Current Assets | 788.2 | 995.9 | 667.6 | 608.4 | 708.1 | 742.3 | 599.5 | 1,173.6 | 797.6 | 826.6 | 1,240.3 | 802.3 | 918.3 | 1,071.7 | 849.2 | 760.4 | 849.3 | 808.1 | 627.7 | 571.7 | 578.6 | 493.3 | 403.7 | 414.1 | 489.7 | 473.2 | 377.4 | 369.7 | 484.6 | 503.8 | 384.9 | 380.7 | 492.1 | 570.8 | 385.0 | 359.3 | 401.4 | 466.8 | 418.2 | 443.7 | 423.1 | 553.2 | 626.0 | 624.9 | 531.5 | 536.4 | 462.6 | 444.3 | 486.9 | 483.8 | 388.0 | 428.1 | 400.3 | 317.3 | 283.0 | 275.9 | 335.5 | 419.0 | 221.7 | 255.2 | 214.6 | 181.2 | 174.4 | 138.8 | 132.7 | 140.5 | 110.3 | 102.5 | 111.1 | 84 | 82.3 | 55.2 | 57.5 | 51 | 48.6 | 41.4 | 44.5 | 40.8 | 41 | 36.7 | 46.4 | 61.5 | 58.6 | 58.8 | 64.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,393.8 | 8,234.2 | 8,027.7 | 7,860.4 | 7,722 | 7,629.9 | 7,469.6 | 7,355.5 | 7,223.1 | 7,119.3 | 7,012.3 | 6,919.5 | 6,837.4 | 6,797.9 | 6,697.3 | 6,587.2 | 6,473.4 | 6,449.2 | 6,317.6 | 6,196.8 | 6,095.3 | 6,019.7 | 5,852.0 | 5,703.2 | 5,584.3 | 5,503.2 | 5,323.4 | 5,092.5 | 4,939.9 | 4,854.9 | 4,700.2 | 4,614.4 | 4,559.6 | 4,541.4 | 4,594.8 | 4,551.7 | 4,493.1 | 4,469.0 | 4,465.0 | 4,389.9 | 4,321.9 | 2,288.6 | 2,214.7 | 2,160.7 | 2,046.2 | 2,000.0 | 1,778.3 | 1,438.7 | 1,434.5 | 1,442.4 | 1,542.6 | 1,540.9 | 1,476.3 | 1,431.1 | 1,189.1 | 1,003.0 | 809.2 | 794.3 | 727.0 | 515.5 | 477.1 | 464.2 | 428.9 | 409.4 | 399.5 | 389.6 | 400.1 | 400.1 | 398.9 | 401.1 | 400.8 | 399.6 | 398.3 | 400.4 | 393.2 | 389.8 | 390.4 | 393.3 | 390 | 384.2 | 374.6 | 363.5 | 330.1 | 303.4 | 287.9 |
| Goodwill | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,300.4 | 1,303.5 | 1,306.2 | 353.7 | 353.7 | 353.7 | 359.3 | 359.1 | 30.2 | 30.1 | 30.1 | 30.1 | 33.9 | 33.7 | 33.7 | 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 |
| Intangible Assets | 5.8 | 6.4 | 6.7 | 7 | 7.3 | 7.6 | 7.9 | 8.1 | 8.4 | 8.4 | 8.7 | 9.0 | 9.3 | 9.6 | 9.9 | 10.2 | 10.5 | 10.8 | 11.1 | 11.4 | 11.6 | 11.9 | 12.2 | 12.5 | 13.1 | 13.3 | 13.6 | 13.9 | 14.1 | 14.3 | 7.0 | 7.2 | 7.4 | 7.6 | 7.8 | 8.0 | 8.2 | 8.4 | 8.9 | 9.2 | 11.0 | 4.2 | 4.2 | 4.3 | 4.8 | 4.9 | 21.8 | 38.4 | 39.2 | 40.1 | 76.0 | 77.0 | 78.1 | 157.8 | 116.0 | 152.6 | 188.3 | 299.7 | 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 |
| Long-Term Investments | 0 | 2 | 5.2 | 0.3 | 0.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 15.4 | 15.2 | 21.9 | 21.6 | 41.3 | 41.2 | 41.0 | 41.2 | 41.1 | 40.9 | 13.1 | 12.9 | 12.8 | 12.7 | 12.6 | 12.4 | 12.4 | 12.1 | 18.3 | 18.5 | 18.5 | 20.3 | 20.0 | 24 | 27.1 | (5.3) | 27.3 | (0.6) | (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 |
| Other Non-Current Assets | 332.7 | 331.8 | 322.3 | 316 | 324.2 | 341.1 | 342.2 | 349.2 | 348.1 | 366.6 | 372.1 | 378.8 | 395.7 | 439.4 | 466.4 | 477.4 | 498.0 | 564.4 | 654.6 | 658.8 | 711.2 | 264.4 | 246.1 | 245.2 | 247.1 | 247.4 | (108.5) | (78.5) | (79.0) | (61.5) | (63.6) | (62.5) | (63.0) | (109.9) | (354.5) | (331.2) | (316.2) | (276.4) | (286.6) | (294.5) | (249.8) | (119.4) | 135.9 | 151.0 | 132.0 | 149.0 | (143.4) | 31.1 | 64.5 | 35.3 | 55.3 | 46.0 | 46.8 | 45.9 | 75.7 | 81.2 | 4.1 | 4.1 | 54.9 | 26.8 | 30.0 | 29.4 | 30.6 | 29.5 | 29.7 | 29.3 | 25.8 | 24.3 | 23.8 | 23.6 | 24.5 | 16.6 | 16.2 | 16 | 19.5 | 15 | 14.9 | 14.7 | 12.8 | 12.7 | 12.6 | 11.9 | 12 | 11.1 | 10.7 |
| Total Non-Current Assets | 10,031.8 | 9,873.9 | 9,661.4 | 9,483.2 | 9,353.1 | 9,280.3 | 9,119.2 | 9,012.3 | 8,879.1 | 8,793.8 | 8,692.7 | 8,606.8 | 8,541.8 | 8,546.4 | 8,473.0 | 8,374.1 | 8,281.3 | 8,323.8 | 8,282.7 | 8,166.3 | 8,117.6 | 7,595.5 | 7,425.4 | 7,275.8 | 7,159.1 | 7,085.3 | 6,897.5 | 6,711.8 | 6,553.0 | 6,459.5 | 6,277.0 | 6,189.5 | 6,134.9 | 6,088.1 | 6,166.2 | 6,129.8 | 6,074.4 | 6,048.6 | 6,034.0 | 5,951.1 | 5,901.5 | 2,817.1 | 2,732.7 | 2,692.8 | 2,580.2 | 2,544.7 | 1,902.3 | 1,570.4 | 1,568.4 | 1,579.5 | 1,707.8 | 1,697.7 | 1,634.9 | 1,586.6 | 1,363.8 | 1,128.9 | 924.9 | 901.3 | 781.9 | 542.4 | 507.2 | 493.6 | 459.5 | 438.9 | 429.2 | 418.9 | 425.9 | 424.4 | 422.7 | 424.7 | 425.3 | 416.2 | 414.5 | 416.4 | 412.7 | 404.8 | 405.3 | 408 | 402.8 | 396.9 | 387.2 | 375.4 | 342.1 | 314.5 | 298.6 |
| Total Assets | 10,820 | 10,869.8 | 10,329 | 10,091.6 | 10,061.2 | 10,022.6 | 9,718.7 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.9 | 9,409.1 | 9,460.1 | 9,618.2 | 9,322.3 | 9,134.6 | 9,130.7 | 9,131.9 | 8,910.4 | 8,738.1 | 8,696.2 | 8,088.8 | 7,829.1 | 7,689.9 | 7,648.8 | 7,558.5 | 7,274.9 | 7,081.5 | 7,037.6 | 6,963.3 | 6,661.9 | 6,570.1 | 6,627.0 | 6,658.9 | 6,551.2 | 6,489.1 | 6,475.8 | 6,515.4 | 6,452.1 | 6,394.9 | 6,324.7 | 3,370.3 | 3,358.6 | 3,317.7 | 3,111.7 | 3,081.1 | 2,364.9 | 2,014.7 | 2,055.4 | 2,063.2 | 2,095.8 | 2,125.8 | 2,035.2 | 1,903.9 | 1,646.8 | 1,404.8 | 1,260.4 | 1,320.3 | 1,003.6 | 797.5 | 721.7 | 674.8 | 633.9 | 577.7 | 561.9 | 559.4 | 536.2 | 526.9 | 533.8 | 508.7 | 507.6 | 471.4 | 472 | 467.4 | 461.3 | 446.2 | 449.8 | 448.8 | 443.8 | 433.6 | 433.6 | 436.9 | 400.7 | 373.3 | 363.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 210.8 | 311.7 | 219.1 | 180.8 | 216.8 | 229.1 | 136.3 | 155.2 | 132.6 | 186.4 | 124.0 | 133.3 | 173.2 | 310 | 187.0 | 185.7 | 173.1 | 217.8 | 142.1 | 133.4 | 160.2 | 183.3 | 152.0 | 118.9 | 136.3 | 193.5 | 145.1 | 150.5 | 178.7 | 210.6 | 115.9 | 104.7 | 106.3 | 160.9 | 95.6 | 100.0 | 105.1 | 153.5 | 141.8 | 170.1 | 121.7 | 206.4 | 194.3 | 229.4 | 175.2 | 191.8 | 202.0 | 189.3 | 200 | 162.7 | 221.5 | 262.9 | 168.2 | 142.5 | 109.3 | 143.4 | 160.4 | 247.6 | 161.7 | 159.7 | 98.9 | 80.4 | 121.1 | 89.1 | 71.7 | 74.1 | 51 | 48.6 | 51.1 | 32.6 | 36 | 5.4 | 5.2 | 7.3 | 6.1 | 3.7 | 5 | 9.7 | 7.7 | 8.6 | 9.1 | 12 | 10.2 | 7.7 | 6.3 |
| Short-Term Debt | 662.2 | 0 | 126 | 423.7 | 359.9 | 133.8 | 17.5 | 600 | 600 | 600 | 1,125 | 525 | 525 | 1,060.6 | 501.4 | 335.1 | 341.5 | 420.2 | 332.5 | 836.9 | 822.9 | 242.5 | 94.2 | 4.3 | 324.9 | 355.2 | 300.6 | 108.2 | 170.4 | 191.4 | 367.8 | 377.5 | 419.9 | 217.0 | 230.9 | 113.7 | 56.7 | 102.3 | 80.7 | 1,005.7 | 215.6 | 229.5 | 247.4 | 199.7 | 302.6 | 511.9 | 240.0 | 15.9 | 15.7 | 17.7 | 25.9 | 361.4 | 23.4 | 400.8 | 340.6 | 87.3 | 246.4 | 225.6 | 177.8 | 133.2 | 120.6 | 98.9 | 26.6 | 6.9 | 5.9 | 6.4 | 2.8 | 1.3 | 1.3 | 1.4 | 2.9 | 1.3 | 1.3 | 1.7 | 2.9 | 2.5 | 2.4 | 2 | 6.5 | 5.6 | 4.2 | 39.1 | 9.6 | 35.3 | 23.8 |
| Deferred Revenue | 0 | 59 | 62.6 | 44.7 | 41 | 55.6 | 59.2 | 54.7 | 60.3 | 76 | 57.1 | 42.7 | 42.1 | 47.7 | 44.3 | 43.2 | 39.5 | 48.8 | 53.7 | 47.6 | 50.2 | 52.2 | 59.5 | 45.1 | 43.5 | 54.7 | 56.2 | 40.7 | 39.1 | 43.6 | 42.0 | 37.0 | 35.7 | 44.4 | 45.7 | 41.1 | 39.3 | 51.6 | 51.1 | 44.2 | 26.0 | 144.2 | 151.5 | 151.5 | 160.4 | 149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 20.3 | 0 | 22.9 | 0 | 0 | 0 | 21.9 | 0 | 16.8 | 15.6 | 0 | 18.1 | 16.4 | 0 | 20 | 17.2 | 16.2 | 0 | 19 |
| Other Current Liabilities | 287.6 | 198.5 | 181.2 | 171.4 | 157.6 | 183.8 | 169.5 | 160.2 | 144.1 | 180.2 | 161.8 | 164.3 | 160.4 | 115.5 | 95.2 | 102.5 | 104.0 | 93.4 | 106.0 | 110.4 | 73.5 | 104.9 | 89.0 | 119.8 | 100.3 | 98.6 | 84.9 | 92.1 | 193.9 | 182.5 | 188.9 | 199.1 | 216.1 | 217.7 | 168.0 | 174.2 | 178.7 | 166.6 | 190.2 | 109.1 | 130.2 | 113.7 | 78.7 | 64.3 | 106.3 | 120.8 | 0 | 0 | 0 | 0 | 0 | 0 | 332.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 0 | (0.1) |
| Total Current Liabilities | 1,220.9 | 740 | 734.6 | 953.9 | 928.9 | 763.4 | 536.2 | 1,106.8 | 1,088.4 | 1,185.1 | 1,602.7 | 977.9 | 1,038.9 | 1,666.7 | 969.6 | 785.2 | 794.7 | 901.7 | 758.1 | 1,230.5 | 1,229.6 | 696.5 | 513.9 | 385.0 | 719.9 | 811.3 | 691.1 | 488.4 | 591.0 | 648.2 | 730.2 | 730.6 | 788.6 | 649.1 | 554.3 | 438.9 | 391.5 | 527.9 | 480.8 | 1,467.9 | 660.3 | 693.8 | 672.0 | 644.9 | 744.5 | 973.7 | 587.3 | 302.5 | 320.7 | 286.3 | 367.9 | 749.0 | 671.3 | 633.0 | 573.9 | 339.1 | 510.2 | 588.9 | 369.3 | 317.4 | 248.3 | 205.4 | 169.4 | 117.6 | 104.5 | 102.6 | 74.2 | 69.3 | 75.4 | 53.8 | 57.8 | 25.2 | 28.5 | 28.1 | 25.9 | 21.9 | 27.4 | 29.9 | 30.5 | 31.7 | 33.4 | 68.4 | 35.9 | 57.7 | 49 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,992.5 | 4,701.1 | 4,252.8 | 3,952.4 | 3,951.6 | 4,250.2 | 4,248.8 | 4,247.1 | 3,802.8 | 3,801.2 | 3,799.5 | 3,955.7 | 3,954.4 | 3,607.3 | 4,131.0 | 4,129.7 | 4,128.3 | 4,126.9 | 4,125.6 | 3,530.2 | 3,529.2 | 3,528.1 | 3,526.9 | 3,532.9 | 3,136.9 | 3,140.1 | 3,049.2 | 3,049.7 | 2,950.3 | 2,950.8 | 2,951.4 | 2,858.1 | 2,858.8 | 3,109.4 | 3,109.9 | 3,160.3 | 3,210.7 | 3,211.2 | 3,211.8 | 2,221.3 | 3,159.1 | 990.1 | 993.5 | 1,015.9 | 719.2 | 471.2 | 466.1 | 791.2 | 822.3 | 868.5 | 825.5 | 0 | 0 | 561.4 | 435.0 | 434.3 | 305.5 | 307.1 | 214.7 | 159.3 | 160.2 | 160.7 | 160.7 | 161.2 | 161.5 | 162 | 162 | 162.5 | 162.8 | 163.4 | 163.4 | 164.2 | 164.2 | 164.7 | 164.7 | 165.3 | 165.3 | 166.1 | 165.9 | 158.4 | 158.4 | 128.9 | 129 | 84.5 | 84.5 |
| Deferred Tax Liabilities | 736.6 | 697.9 | 679.6 | 674 | 666.5 | 625.1 | 603.3 | 598.5 | 576.1 | 548 | 531.0 | 528.6 | 535.9 | 508.9 | 491.9 | 490.2 | 490.4 | 465.4 | 445.0 | 436.5 | 428.1 | 408.6 | 398.1 | 389.0 | 387.9 | 360.7 | 348.0 | 343.2 | 337.2 | 311.3 | 292.8 | 289.8 | 290.5 | 336.5 | 605.7 | 589.2 | 577.2 | 535.6 | 533.9 | 530.7 | 500.2 | 271.7 | 270.1 | 262.0 | 233.6 | 222.2 | 191.5 | 136.2 | 129.2 | 125.0 | 128.8 | 123.1 | 132.3 | 104.9 | 66.8 | 64.5 | 63.0 | 65.2 | 77.7 | 63.3 | 62.7 | 62.1 | 60.4 | 60 | 59.2 | 58.6 | 58.4 | 58 | 57.5 | 57 | 54.9 | 54.3 | 53.7 | 52.8 | 51.8 | 51.7 | 51 | 50.3 | 47.6 | 46.7 | 46.4 | 45.5 | 44.1 | 43 | 42.5 |
| Other Non-Current Liabilities | 843.1 | 825.1 | 811.1 | 791.9 | 797.1 | 798.7 | 798.2 | 790.1 | 786.9 | 780.3 | 740.2 | 744.1 | 739.2 | 745.4 | 746.0 | 746.7 | 746.2 | 750.7 | 781.8 | 781.9 | 784.0 | 792.9 | 769.9 | 768.6 | 779.7 | 782.3 | 749.1 | 775.3 | 775.4 | 765.5 | 766.4 | 765.1 | 761.2 | 743.7 | 485.3 | 510.7 | 507.4 | 1,046.2 | 503.7 | 1,025.7 | 1,024.7 | 603.9 | 315.1 | 310.1 | 121.5 | 121.8 | (657.6) | (927.4) | (951.5) | (993.5) | (954.3) | 0 | (132.3) | (30.5) | (501.8) | (498.8) | (368.4) | (372.3) | (292.4) | (222.6) | (222.8) | (222.8) | (221.1) | (221.2) | (220.7) | (220.6) | (220.4) | (220.5) | (220.3) | (220.4) | (218.3) | (218.5) | (217.9) | (217.5) | (216.5) | (217) | (216.3) | (216.4) | (213.5) | (205.1) | (204.8) | (174.4) | (173.1) | (127.5) | (127) |
| Total Non-Current Liabilities | 5,572.2 | 6,224.1 | 5,743.5 | 5,418.3 | 5,415.2 | 5,674 | 5,650.3 | 5,635.7 | 5,165.8 | 5,129.5 | 5,070.7 | 5,228.5 | 5,229.5 | 4,861.6 | 5,368.9 | 5,366.6 | 5,364.9 | 5,343.1 | 5,352.4 | 4,748.6 | 4,741.3 | 4,729.6 | 4,694.9 | 4,690.5 | 4,304.5 | 4,283.1 | 4,150.9 | 4,173.1 | 4,062.9 | 4,027.7 | 4,010.5 | 3,913.0 | 3,910.4 | 4,189.6 | 4,200.9 | 4,260.2 | 4,295.3 | 4,257.4 | 4,249.3 | 3,247.0 | 4,183.7 | 1,594.1 | 1,578.7 | 1,588.0 | 1,287.1 | 1,035.8 | 744.9 | 996.3 | 1,024 | 1,064.4 | 959.8 | 737.6 | 738.3 | 635.8 | 566.9 | 565.8 | 453.7 | 372.3 | 292.4 | 222.6 | 222.8 | 222.8 | 221.1 | 221.2 | 220.7 | 220.6 | 220.4 | 220.5 | 220.3 | 220.4 | 218.3 | 218.5 | 217.9 | 217.5 | 216.5 | 217 | 216.3 | 216.4 | 213.5 | 205.1 | 204.8 | 174.4 | 173.1 | 127.5 | 127 |
| Total Liabilities | 6,793.1 | 6,964.1 | 6,478.1 | 6,372.2 | 6,344.1 | 6,437.4 | 6,186.5 | 6,742.5 | 6,254.2 | 6,314.6 | 6,673.4 | 6,206.3 | 6,268.4 | 6,528.3 | 6,338.5 | 6,151.8 | 6,159.6 | 6,244.8 | 6,110.5 | 5,979.2 | 5,970.9 | 5,426.1 | 5,208.9 | 5,075.4 | 5,024.4 | 5,094.4 | 4,842.1 | 4,661.5 | 4,653.9 | 4,675.9 | 4,740.8 | 4,643.6 | 4,699.0 | 4,838.7 | 4,755.2 | 4,699.1 | 4,686.9 | 4,785.3 | 4,730.1 | 4,714.9 | 4,844.0 | 2,287.9 | 2,250.6 | 2,232.9 | 2,031.6 | 2,009.5 | 1,392.3 | 1,294.9 | 1,340.0 | 1,348.8 | 1,409.7 | 1,563.9 | 1,493.6 | 1,352.5 | 1,114.8 | 877.7 | 925.0 | 1,000.0 | 696.9 | 574.3 | 501.4 | 458.2 | 420.6 | 368.7 | 354.9 | 352.7 | 324.4 | 319.4 | 325.1 | 303.3 | 305.5 | 272.9 | 275.2 | 274.2 | 271.3 | 259.6 | 264.3 | 266.5 | 263.8 | 255.8 | 256.8 | 261.5 | 227.3 | 202.9 | 193.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 76.2 | 75.5 | 75.5 | 72.9 | 72.5 | 71.7 | 71.7 | 69.7 | 69 | 68.3 | 68.0 | 67.1 | 66.7 | 66.1 | 65.1 | 65.1 | 64.8 | 64.8 | 63.9 | 63.5 | 62.9 | 62.8 | 62.8 | 62.8 | 62.8 | 61.5 | 61.5 | 61.1 | 60.4 | 60.0 | 53.7 | 53.7 | 53.6 | 53.6 | 53.5 | 53.5 | 53.5 | 53.4 | 53.1 | 52.3 | 51.5 | 39.2 | 39.2 | 39.0 | 38.8 | 38.8 | 37.8 | 32.6 | 32.6 | 32.4 | 32.3 | 27.6 | 27.1 | 27.1 | 26.8 | 26.8 | 23.3 | 23.3 | 23.3 | 21.8 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 |
| Retained Earnings | 1,420.8 | 1,342.9 | 1,289 | 1,313.3 | 1,334.8 | 1,249.1 | 1,197.5 | 1,219.6 | 1,241.7 | 1,158.2 | 1,121.2 | 1,118.1 | 1,136.8 | 1,064.1 | 1,032.5 | 1,036.3 | 1,041.5 | 962.5 | 929.4 | 921.1 | 931.5 | 870.7 | 829.0 | 826.3 | 838.8 | 778.8 | 742.1 | 761.2 | 777.3 | 700.4 | 644.2 | 652.6 | 656.2 | 548.6 | 516.4 | 512.5 | 513.9 | 457.9 | 462.1 | 469.9 | 491.0 | 468.4 | 491.2 | 473.9 | 470.9 | 460.1 | 386.9 | 305.6 | 304.2 | 304.6 | 293.6 | 286.7 | 280.6 | 272.3 | 253.2 | 244.4 | 217.3 | 191.5 | 177.6 | 167.6 | 165.4 | 162.2 | 157.3 | 153.3 | 151.2 | 147.8 | 153.1 | 148.9 | 146.8 | 143.7 | 140.5 | 137 | 135.3 | 131.9 | 128.7 | 125.5 | 124.6 | 121.6 | 119.4 | 117.3 | 116.5 | 115.3 | 113.4 | 111.1 | 111.5 |
| Accumulated Other Comprehensive Income | (7.5) | (9.7) | (8.8) | (8) | (8.4) | (9.4) | (10.6) | (11.3) | (12.3) | (14.8) | (12.9) | (13.3) | (14.3) | (15.6) | (20.4) | (22.8) | (20.1) | (20.1) | (19.2) | (24.4) | (26.3) | (27.3) | (26.9) | (28.4) | (29.4) | (30.7) | (25.7) | (26.2) | (26.5) | (26.9) | (37.7) | (38.8) | (39.9) | (41.2) | (32.6) | (32.9) | (33.7) | (34.9) | (33.0) | (31.8) | (20.8) | (20.4) | (15.9) | (19.2) | (16.4) | (12.4) | (14.8) | (10.9) | (12.6) | (11.1) | (23.2) | (20.2) | (21.2) | (12.0) | (9.3) | (4.6) | (9.7) | (0.8) | 0.6 | 0.5 | (252.2) | (246.3) | (245.6) | (237.1) | (235.3) | (229.9) | (214) | (208.4) | (202.5) | (197.2) | (193.8) | (200.2) | (186.2) | (181.1) | (180.7) | (174.8) | (169.8) | (164.4) | (168.2) | (162.8) | (158.4) | (156) | (153.2) | (152.6) | (148.7) |
| Total Stockholders' Equity | 3,945.2 | 3,823.6 | 3,768 | 3,636.1 | 3,635.1 | 3,501.5 | 3,446.6 | 3,357.3 | 3,333.9 | 3,215.3 | 3,167.3 | 3,110.0 | 3,097.9 | 2,994.9 | 2,886.6 | 2,885.4 | 2,871.9 | 2,787.1 | 2,697.5 | 2,659.0 | 2,624.5 | 2,561.4 | 2,519.0 | 2,513.3 | 2,523.2 | 2,362.1 | 2,329.5 | 2,316.8 | 2,279.2 | 2,181.6 | 1,813.3 | 1,818.8 | 1,818.8 | 1,709.0 | 1,682.8 | 1,676.2 | 1,674.3 | 1,614.6 | 1,604.6 | 1,562.4 | 1,480.7 | 1,082.4 | 1,108.0 | 1,084.8 | 1,080.1 | 1,071.6 | 967.6 | 715.0 | 710.7 | 709.7 | 678.4 | 555.7 | 535.2 | 534.8 | 506.0 | 499.9 | 300.0 | 282.3 | 271.3 | 223.2 | 220.3 | 216.6 | 213.3 | 209 | 207 | 206.7 | 211.8 | 207.5 | 208.7 | 205.4 | 202.1 | 198.5 | 196.8 | 193.2 | 190 | 186.6 | 185.5 | 182.3 | 180 | 177.8 | 176.8 | 175.4 | 173.4 | 170.4 | 170 |
| Total Liabilities & Equity | 10,820 | 10,869.8 | 10,329 | 10,091.6 | 10,061.2 | 10,022.6 | 9,718.7 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.9 | 9,409.1 | 9,460.1 | 9,618.2 | 9,322.3 | 9,134.6 | 9,130.7 | 9,131.9 | 8,910.4 | 8,738.1 | 8,696.2 | 8,088.8 | 7,829.1 | 7,689.9 | 7,648.8 | 7,558.5 | 7,274.9 | 7,081.5 | 7,037.6 | 6,963.3 | 6,661.9 | 6,570.1 | 6,627.0 | 6,658.9 | 6,551.2 | 6,489.1 | 6,475.8 | 6,515.4 | 6,452.1 | 6,394.9 | 6,324.7 | 3,370.3 | 3,358.6 | 3,317.7 | 3,111.7 | 3,081.1 | 2,364.9 | 2,014.7 | 2,055.4 | 2,063.2 | 2,095.8 | 2,125.8 | 2,035.2 | 1,903.9 | 1,646.8 | 1,404.8 | 1,260.4 | 1,320.3 | 1,003.6 | 797.5 | 721.7 | 674.8 | 633.9 | 577.7 | 561.9 | 559.4 | 536.2 | 526.9 | 533.8 | 508.7 | 507.6 | 471.4 | 472 | 467.4 | 461.3 | 446.2 | 449.8 | 448.8 | 443.8 | 433.6 | 433.6 | 436.9 | 400.7 | 373.3 | 363.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,654.7 | 4,701.1 | 4,378.8 | 4,376.1 | 4,311.5 | 4,384 | 4,266.3 | 4,847.1 | 4,402.8 | 4,401.2 | 4,924.5 | 4,480.7 | 4,479.4 | 4,667.9 | 4,632.4 | 4,464.7 | 4,469.8 | 4,547.1 | 4,458.1 | 4,367.1 | 4,352.0 | 3,770.6 | 3,621.1 | 3,537.2 | 3,461.8 | 3,495.3 | 3,349.9 | 3,157.9 | 3,120.7 | 3,142.2 | 3,319.2 | 3,235.6 | 3,278.7 | 3,326.4 | 3,340.8 | 3,274.0 | 3,267.4 | 3,313.5 | 3,292.5 | 3,227.1 | 3,374.7 | 1,219.7 | 1,240.9 | 1,215.7 | 1,021.8 | 983.1 | 706.2 | 807.1 | 838.0 | 886.1 | 851.4 | 978.3 | 642.3 | 962.2 | 775.5 | 521.7 | 551.9 | 532.7 | 392.5 | 292.4 | 280.8 | 259.6 | 187.3 | 168.1 | 167.4 | 168.4 | 164.8 | 163.8 | 164.1 | 164.8 | 166.3 | 165.5 | 165.5 | 166.4 | 167.6 | 167.8 | 167.7 | 168.1 | 172.4 | 164 | 162.6 | 168 | 138.6 | 119.8 | 108.3 |
| Net Debt | 4,623.3 | 4,518.3 | 4,349.7 | 4,368 | 4,304.9 | 4,367.9 | 4,253.8 | 4,222.3 | 4,279.8 | 4,314.6 | 4,330.2 | 4,328.2 | 4,440.0 | 4,646.5 | 4,620.7 | 4,454.5 | 4,453.4 | 4,538.2 | 4,447.9 | 4,365.9 | 4,338.6 | 3,764.2 | 3,614.1 | 3,505.6 | 3,407.6 | 3,485.6 | 3,336.8 | 3,151.3 | 3,108.5 | 3,121.4 | 3,309.2 | 3,227.0 | 3,247.8 | 3,311.0 | 3,327.3 | 3,262.4 | 3,256.1 | 3,300.0 | 3,229.5 | 3,110.3 | 3,327.7 | 1,155.6 | 1,104.9 | 1,102.8 | 899.5 | 861.5 | 619.6 | 702.8 | 646.5 | 713.3 | 771.9 | 910.0 | 562.5 | 887.4 | 723.8 | 486.1 | 462.2 | 507.8 | 380.4 | 278.8 | 266.6 | 243.1 | 173.4 | 152.7 | 147.3 | 153.6 | 152.8 | 150.7 | 143.3 | 148 | 155.1 | 151.3 | 147.7 | 153.1 | 160.1 | 164 | 163.3 | 159.9 | 160.7 | 159.4 | 158.4 | 155.8 | 131.8 | 106.3 | 91.5 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 131 | 108.7 | 25.9 | 28.8 | 136.4 | 101.1 | 26.4 | 24.6 | 131.6 | 79.6 | 48.8 | 26.5 | 114.1 | 76.1 | 37.8 | 35.8 | 121.0 | 74.3 | 48.2 | 28.3 | 100.5 | 80.5 | 40.3 | 24.7 | 97.2 | 72.9 | 15.4 | 17.7 | 107.4 | 91.6 | 21.8 | 27.2 | 139.0 | 71.3 | 31.6 | 25.3 | 80.1 | 27.8 | 14.1 | 0.7 | 40.0 | (23.9) | 14.9 | 15.7 | 11.4 | 9.7 | 7.9 | 22.4 | 16.6 | 14.1 | 16.1 | 17.4 | 13.8 | 14.0 | 4.7 | 16.2 | 34.6 | 19.4 | 16.3 | 8.1 | 9.1 | 10.6 | 9.7 | 7.8 | 9 | 0.1 | 9.6 | 7.6 | 8.5 | 8.4 | 8.6 | 6.8 | 8.6 | 8.2 | 8.2 | 5.9 | 8 | 7 | 7 | 5.6 | 6 | 6.6 | 7 | 4.4 | 5.8 |
| Depreciation & Amortization | 74.8 | 73.3 | 71.5 | 69.8 | 69.2 | 68.3 | 69.3 | 66.6 | 65.9 | 65.6 | 64.8 | 64.8 | 61.6 | 126.3 | 64.0 | 64.1 | 60.5 | 63.9 | 61.0 | 61.1 | 57.3 | 55.0 | 60.0 | 61.1 | 56.4 | 59.1 | 73.9 | 54.1 | 51.0 | 50.1 | 49.7 | 54.6 | 48.6 | 60.5 | 54.1 | 51.1 | 48.6 | 112.8 | 62.6 | 72.5 | 44.4 | 0 | 0.1 | 23.5 | 0 | 22.3 | 0 | 0 | 0 | 20.5 | 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 |
| Stock-Based Compensation | 0 | 3.8 | 2.3 | 3.1 | 2.6 | 2.4 | 2.8 | 3 | 2.4 | 2.4 | 0.3 | 2.5 | 1.8 | 1.8 | 2.9 | 0.2 | 3.6 | 2.4 | 2.2 | 1.8 | 3.3 | 2.7 | 1.6 | 0.8 | 0.3 | 3.8 | 1.2 | 3.8 | 3.3 | 4.8 | 2.3 | 3.0 | 2.2 | 0.0 | 1.0 | 3.5 | 3.1 | 1.8 | 2.1 | 2.6 | 4.5 | 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 |
| Change in Working Capital | (72.2) | (28.2) | (9.3) | 78.5 | (20.7) | (28.3) | (3.9) | 124.2 | 14.3 | 12.2 | 33.8 | 192.8 | 132.3 | (66.7) | (52.7) | 99.0 | 53.9 | (70.8) | (4.2) | 40.2 | (557.6) | (37.4) | (1.7) | 33.8 | 6.1 | (41.4) | 7.5 | 33.8 | (16.8) | (31.6) | (8.3) | 49.5 | (1.1) | (36.7) | (18.1) | 27.7 | (26.7) | (49.8) | (47.7) | 9.8 | 9.7 | (27.9) | (0.9) | 44.0 | (62.4) | 51.5 | (154.1) | 57.0 | 15.3 | (4.2) | 65.5 | (10.1) | (6.0) | 4.7 | 2.4 | (11.2) | (11.3) | (3.8) | (13.5) | (1.5) | (1.9) | 7.9 | (6.3) | (5) | 11.9 | (3.9) | (5.1) | (1.1) | 4 | 0.7 | (2.7) | (1.6) | 2.5 | 7.6 | 0.3 | (6) | (3.7) | 2.5 | (4.8) | (0.7) | 0.9 | 0.4 | 3.6 | (3.1) | 0.8 |
| Other Non-Cash Items | 10.8 | (3.2) | (4.6) | 4.1 | 7.1 | (2.7) | 4.5 | (7.7) | 2.5 | 19.2 | (3.7) | (4.5) | 4 | (56.4) | (2.1) | (20.8) | 10.7 | 9.0 | (6.9) | 4.0 | 10.3 | 12.0 | 8.2 | (7.9) | 10.1 | 11.5 | (4.2) | 2.1 | 11.4 | 5.0 | (4.5) | 2.5 | 6.6 | (2.6) | (25.6) | (0.6) | (0.6) | 5.5 | (35.1) | (1.1) | 7.1 | 72.4 | 6.8 | 45.1 | 21.3 | 21.0 | 39.4 | 117.4 | 19.9 | 22.4 | 23.6 | 17.5 | 9.2 | 20.1 | 21.4 | 15.6 | 12.0 | 19.7 | 7.3 | 8.1 | 5.4 | 12.7 | 1.6 | 7.5 | 6 | 21.3 | 4.8 | 5.9 | 5.5 | 6.8 | 4.7 | 5.4 | 5.3 | 5.8 | 7.6 | 6 | 5.6 | 6.6 | 4.3 | 3.7 | 5.1 | 9.1 | 4.7 | 3.2 | 3.9 |
| Operating Cash Flow | 176.2 | 168.1 | 88.9 | 188.6 | 227.8 | 153.2 | 102.1 | 230.6 | 233.4 | 188.3 | 150.9 | 276.4 | 328.7 | 90.5 | 52.3 | 177.9 | 264.1 | 80.2 | 105.4 | 135.9 | (386.1) | 122.4 | 110.5 | 117.0 | 192.0 | 119.4 | 96.3 | 113.9 | 175.9 | 110.1 | 68.0 | 140.8 | 169.9 | 108.8 | 56.6 | 116.0 | 146.8 | 95.8 | 1.9 | 84.4 | 138.3 | (6.1) | 24.7 | 110.4 | (23.3) | 86.1 | (70.5) | 147.0 | 58.8 | 35.3 | 104.0 | 54.9 | 21.2 | 38.6 | 36.7 | 23.0 | 36.8 | 35.9 | 11.6 | 13.8 | 13.2 | 33.7 | 5.4 | 10 | 26.6 | 14.2 | 9.6 | 12.7 | 18.2 | 17.5 | 10.7 | 10.8 | 17 | 22.4 | 16.3 | 6.2 | 10.5 | 16.5 | 7.7 | 8.6 | 12.5 | 17.2 | 16 | 5 | 10.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (267.4) | (269.6) | (178.4) | (218.9) | (152.9) | (213.7) | (188.1) | (166.2) | (176.2) | (133.8) | (160.1) | (142.6) | (119.1) | (138.1) | (172.5) | (157.0) | (136.8) | (179.6) | (178.4) | (173.2) | (146.3) | (231.4) | (187.7) | (176.4) | (171.9) | (225.8) | (274.9) | (173.6) | (144.1) | (179.4) | (121.4) | (86.8) | (70.0) | (69.9) | (92.4) | (94.5) | (69.3) | (140.7) | (134.2) | (116.0) | (83.9) | (25.0) | (35.5) | (28.3) | (25.0) | (13.5) | (12.4) | (30.9) | (21.8) | (25.2) | (58.1) | (65.0) | (52.2) | (57.7) | 74.1 | (216.6) | (207.1) | (29.9) | (44.8) | (45.3) | (14.8) | (51.1) | (22) | (15.9) | (15.2) | (11.2) | (5.8) | (7.3) | (3) | (6) | (13) | (6.5) | (2.8) | (9.7) | (7.3) | (5) | (2.4) | (9.2) | (9.5) | (12.8) | (16.7) | (41.7) | (31.4) | (19.9) | (7.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | (1,132.3) | 0 | 0 | (67.3) | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (3.6) | 0 | (23.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.1) | (2.6) | (0.9) | (0.6) | (1.1) | (11.5) | (9.2) | (11) | (8.2) | (6.5) | (6.2) | (27.7) | (3.3) | (0.2) | (9.7) | (8.2) | (2.7) | (0.6) | (7.8) | (14.3) | (12.6) | (7.5) | (7.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 1.1 | 1.4 | 5.1 | 6.2 | 3.3 | 9 | 4.5 | 1.9 | 0.6 | 7.3 | 3.9 | 11.7 | 11.7 | 3.7 | 2.3 | 26.9 | 3.2 | 3.1 | 3 | 6.5 | 7.8 | 8.6 | 14 | 19.2 | 6.6 | 11.5 | 9.7 |
| Other Investing Activities | (2.6) | (2.2) | (1.8) | (2.1) | (2.3) | (0.3) | (3.2) | 2.4 | (0.7) | 0.9 | 1.7 | (1.3) | 17.6 | 0.5 | (2.4) | 3.5 | (1.1) | (0.5) | 4.0 | 9.7 | 0.1 | (0.5) | 7.7 | (0.2) | (1.2) | 2.9 | (1.1) | 1.3 | (0.9) | (4.7) | 3.1 | (2.3) | 19.9 | 8.6 | (0.2) | 0.2 | (0.2) | 11.1 | (0.2) | (0.3) | (0.3) | 0.5 | 109.5 | (1.4) | 1.6 | 1.5 | (3.1) | 178.0 | (0.9) | (5.8) | (35.0) | (1.8) | 0 | 0 | (163.2) | (39.6) | (9.9) | (36.8) | 24.4 | (2.9) | (21.5) | (52.5) | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0.3 | (0.3) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Investing Cash Flow | (270) | (271.8) | (180.2) | (221) | (155.2) | (214) | (191.3) | (163.8) | (176.9) | (132.9) | (158.4) | (143.9) | (101.5) | (137.6) | (174.9) | (153.5) | (137.8) | (180.1) | (174.4) | (163.5) | (146.2) | (231.9) | (180.0) | (176.6) | (173.1) | (222.9) | (276.0) | (172.3) | (145.0) | (184.1) | (118.2) | (90.0) | (73.6) | (61.3) | (92.6) | (94.3) | (69.5) | (129.5) | (134.5) | (108.2) | (1,216.5) | (24.5) | 74.0 | (97.0) | (23.4) | (12.0) | (15.6) | 147.1 | (22.7) | (31.0) | (103.4) | (70.4) | (48.6) | (82.8) | (89.1) | (256.2) | (216.9) | (69.6) | (19.2) | (46.9) | (31.3) | (96.2) | (20.7) | (9.5) | (11.6) | (9.8) | (6.3) | (11.4) | (8.4) | (5.4) | (9.2) | (9.6) | (6.6) | (10.5) | (7.4) | (2.1) | (9.1) | (11) | (4.3) | (4.9) | (10.4) | (36.7) | (37.5) | (15.9) | (5.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (47.8) | 324 | 2.3 | 63.8 | (73.9) | 116.3 | (582.5) | 450 | 0 | (525) | 450 | 0 | (185.6) | 34.2 | 166.3 | (6.4) | (78.7) | 87.7 | 95.7 | 14.0 | 580.4 | 148.3 | 82.9 | 79.4 | (34.7) | 153.2 | 191.0 | 36.4 | (22.4) | (177.9) | 89.9 | (43.8) | (48.5) | (15.3) | 65.8 | 5.6 | (1.4) | 20.2 | 71.5 | 28.7 | 684.8 | 27.0 | (98.4) | (2.3) | (31.0) | (48.1) | (9.9) | (86.5) | (122.8) | (8.6) | 21.6 | 49.7 | 22.0 | 84.5 | 37.4 | 254.7 | (31.0) | 64.4 | 8.9 | 38.2 | 21.2 | 72.3 | 19.2 | 0.7 | (1) | 3.6 | 1 | (0.3) | (0.5) | (1.6) | 0.8 | 0 | (0.9) | (1.2) | (0.3) | 0.2 | (0.4) | 0 | 8.6 | 1.2 | (5.4) | 29.5 | 18.9 | 11.4 | 7.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0.2 | (0.3) | (3.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (53.1) | (51.1) | (49.2) | (49) | (48.6) | (46.5) | (46.5) | (44.9) | (44.4) | (42.7) | (42.3) | (41.7) | (41.4) | (40.9) | (38.7) | (38.6) | (38.5) | (38.1) | (35.9) | (35.6) | (35.5) | (35.4) | (33.6) | (33.5) | (32.9) | (32.9) | (30.8) | (30.6) | (30.3) | (30.3) | (25.4) | (25.4) | (25.4) | (25.4) | (23.8) | (23.8) | (23.8) | (22.3) | (22.0) | (21.7) | (21.5) | (10.6) | (10.5) | (10.4) | (10.1) | (10.0) | (9.7) | (9.6) | (9.6) | (8.1) | (7.8) | (7.8) | (7.8) | (7.7) | (19.3) | (7.3) | (7.1) | (16.4) | (6.3) | (5.9) | (5.9) | (5.6) | (5.7) | (5.7) | (5.6) | (5.4) | (5.4) | (5.5) | (5.4) | (5.1) | (5.1) | (5.2) | (5.1) | (5) | (4.9) | (5) | (5) | (4.8) | (4.8) | (4.9) | (4.8) | (4.7) | (4.8) | (4.7) | (4.7) |
| Other Financing Activities | (5) | (7.9) | (2.7) | (0.1) | (5) | (5) | (2.5) | (11.7) | (6.6) | (6.2) | (11) | (4.6) | (9.5) | (6.5) | (3.1) | (1.6) | (5.3) | (6.8) | (4.6) | (3.0) | (5.4) | (3.7) | (4.2) | (8.9) | (6.1) | (19.9) | (3.5) | (4.7) | (6.5) | (6.7) | (12.7) | (4.5) | (7.0) | (5.7) | (4.0) | (4.1) | (56.6) | (11.7) | (21.0) | 36.9 | (2.4) | (0.1) | (13.5) | 2.4 | 0.1 | 0.1 | 6.8 | (8.7) | (11.0) | (0.4) | (11.2) | (6.3) | 0 | 0 | 1.3 | (0.5) | (1.2) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (4.5) | (0.1) | 0.2 | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (65.2) | 265 | 104.6 | 34.1 | (81.9) | 64.6 | (522.9) | 435.2 | (19.8) | (563.0) | 449.4 | (19) | (209.1) | 56.9 | 124.4 | (30.4) | (118.7) | 98.8 | 78.2 | 15.4 | 539.5 | 109.1 | 45.0 | 37.2 | 25.6 | 100.4 | 186.2 | 52.9 | (39.3) | 84.9 | 51.8 | (73.0) | (80.7) | (45.6) | 38.0 | (21.5) | (79.6) | 0.1 | 78.7 | 93.6 | 668.6 | 22.9 | (105.7) | (10.3) | (40.5) | (55.4) | (11.0) | (99.1) | (24.9) | (15.7) | 4.3 | 36.0 | 15.2 | 80.7 | 30.3 | 249.4 | 126.1 | 46.5 | 6.1 | 32.5 | 15.8 | 65.1 | 13.7 | (5.1) | (9.7) | (1.7) | (4.3) | (9) | (5.8) | (6.6) | (4.3) | (5) | (5.9) | (6.1) | (5.1) | (4.7) | (5.2) | (9.1) | 3.8 | (3.3) | (10.1) | 24.8 | 14.9 | 7.6 | 3.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (159) | 161.3 | 13.3 | 1.7 | (9.3) | 3.8 | (612.1) | 502 | 36.7 | (507.5) | 441.9 | 113.5 | 18.1 | 9.9 | 1.7 | (6.0) | 7.5 | (1.1) | 9.2 | (12.2) | 7.2 | (0.5) | (24.5) | (22.5) | 44.5 | (3.1) | 6.5 | (5.5) | (8.4) | 10.9 | 1.5 | (22.2) | 15.7 | 1.9 | 1.9 | 0.2 | (2.2) | (49.4) | (53.8) | 69.8 | (409.6) | (7.7) | (7.0) | 3.1 | (87.2) | 18.7 | (97.0) | 190.2 | 11.2 | (11.5) | 5.0 | 20.4 | (11.9) | 36.5 | (22.1) | 16.1 | (54.1) | 12.8 | (1.5) | (0.6) | (2.3) | 2.6 | (1.5) | (4.7) | 5.3 | 2.8 | (1.1) | (7.7) | 4 | 5.6 | (3) | (3.6) | 4.5 | 5.8 | 3.7 | (0.6) | (3.8) | (3.5) | 7.1 | 0.4 | (8) | 5.4 | (6.7) | (3.3) | 8.9 |
| Cash at Beginning | 190.4 | 29.1 | 15.8 | 14.1 | 23.4 | 19.6 | 631.7 | 129.7 | 93 | 600.5 | 158.6 | 45.1 | 27 | 17.1 | 15.4 | 21.3 | 13.8 | 14.9 | 5.7 | 17.9 | 10.7 | 11.2 | 35.7 | 58.2 | 13.7 | 16.8 | 10.2 | 15.7 | 24.1 | 13.2 | 11.7 | 33.9 | 18.2 | 13.5 | 11.6 | 11.4 | 13.6 | 63.0 | 116.8 | 47.0 | 456.5 | 60.6 | 67.6 | 64.5 | 191.5 | 172.8 | 269.8 | 79.5 | 68.3 | 79.8 | 74.8 | 54.3 | 66.2 | 29.7 | 51.7 | 35.6 | 89.7 | 12.1 | 13.6 | 14.2 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 | 7.9 |
| Cash at End | 31.4 | 190.4 | 29.1 | 15.8 | 14.1 | 23.4 | 19.6 | 631.7 | 129.7 | 93 | 600.5 | 158.6 | 45.1 | 27.0 | 17.1 | 15.4 | 21.3 | 13.8 | 14.9 | 5.7 | 17.9 | 10.7 | 11.2 | 35.7 | 58.2 | 13.7 | 16.8 | 10.2 | 15.7 | 24.1 | 13.2 | 11.7 | 33.9 | 15.4 | 13.5 | 11.6 | 11.4 | 13.6 | 63.0 | 116.8 | 47.0 | 53.0 | 60.6 | 67.6 | 104.2 | 191.5 | 172.8 | 269.8 | 79.5 | 68.3 | 79.8 | 74.8 | 54.3 | 66.2 | 29.7 | 51.7 | 35.6 | 24.9 | 12.1 | 13.6 | 14.2 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 |
| Free Cash Flow | (91.2) | (101.5) | (89.5) | (30.3) | 74.9 | (60.5) | (86) | 64.4 | 57.2 | 54.5 | (9.2) | 133.8 | 209.6 | (47.5) | (120.2) | 20.9 | 127.3 | (99.4) | (73.0) | (37.3) | (532.4) | (109.0) | (77.2) | (59.4) | 20.1 | (106.4) | (178.6) | (59.7) | 31.8 | (69.3) | (53.4) | 54.0 | 99.9 | 39.0 | (35.8) | 21.6 | 77.5 | (44.9) | (132.3) | (31.5) | 54.5 | (31.1) | (10.8) | 82.1 | (48.3) | 72.6 | (82.9) | 116.1 | 37.0 | 10.1 | 45.9 | (10.2) | (30.9) | (19.1) | 110.8 | (193.7) | (170.3) | 6.0 | (33.2) | (31.5) | (1.7) | (17.4) | (16.6) | (5.9) | 11.4 | 3 | 3.8 | 5.4 | 15.2 | 11.5 | (2.3) | 4.3 | 14.2 | 12.7 | 9 | 1.2 | 8.1 | 7.3 | (1.8) | (4.2) | (4.2) | (24.5) | (15.4) | (14.9) | 3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 780.7 | 635.5 | 430.2 | 439 | 805.2 | 597.1 | 401.6 | 402.6 | 726.4 | 591.7 | 407.1 | 411.3 | 921.2 | 791.4 | 462.6 | 474.2 | 823.6 | 562.5 | 380.6 | 372.6 | 633.4 | 486.4 | 346.6 | 326.9 | 537.0 | 477.7 | 325.5 | 333.9 | 597.8 | 501.2 | 322.0 | 355.7 | 575.4 | 436.1 | 335.6 | 341.8 | 547.5 | 463.8 | 333.8 | 325.4 | 450.0 | 318.3 | 272.1 | 272.3 | 442.0 | 378.1 | 272.1 | 283.2 | 460.2 | 355.4 | 259.9 | 279.8 | 380.7 | 318.9 | 246.8 | 242.4 | 365.9 | 339.3 | 249.5 | 260.6 | 400.8 | 329.3 | 249.5 | 256.3 | 426.5 | 348.5 | 225.8 | 257.3 | 437.9 | 407.8 | 291.9 | 153.3 | 179.2 | 183.1 | 130.2 | 133.5 | 186.5 | 173.6 | 157.6 | 153.8 | 171.9 | 413.2 | 149.0 | 142.4 | 142.4 | 287.4 | 270.2 | 268.9 | 274.3 | 258.5 | 289.2 | 111.7 | 260.7 | 275.4 | 404.4 | 561.7 | 585.6 | 453.2 | 337.0 | 248.0 |
| Gross Profit | 218 | 262.1 | 167.4 | 167.4 | 291.8 | 248.8 | 161.5 | 153.8 | 276.2 | 219.1 | 179.2 | 144.2 | 253.9 | 209.6 | 159.6 | 153.1 | 250.5 | 189.8 | 164.3 | 140.9 | 210.6 | 195.3 | 152.1 | 138.0 | 223.7 | 189.4 | 135.4 | 118.7 | 224.5 | 176.5 | 126.0 | 132.8 | 211.7 | 176.6 | 140.1 | 131.8 | 213.2 | 179.5 | 138.5 | 128.4 | 171.0 | 124.4 | 110.6 | 108.0 | 143.5 | 119.1 | 103.0 | 94.5 | 136.1 | 115.9 | 101.9 | 94.8 | 125.5 | 116.3 | 102.4 | 98.6 | 121.3 | 164.8 | 82.3 | 75.7 | 190.3 | 171.7 | 162.6 | 158.8 | 190.2 | 163.0 | 131.7 | 145.2 | 176.9 | 188.7 | 160.6 | 106.3 | 124.6 | 137.9 | 91.0 | 100.4 | 135.2 | 121.2 | 109.9 | 104.5 | 117.8 | 126.0 | 99.2 | 100.8 | 98.9 | 115.0 | 94.3 | 86.8 | 101.4 | 95.3 | 107.2 | 99.0 | 90.8 | 79.7 | 119.1 | 115.2 | 92.5 | 79.6 | 39.5 | 40.2 |
| Operating Income | 199.9 | 171.4 | 78.7 | 82.5 | 205 | 163.3 | 75.8 | 70.6 | 193.3 | 136.5 | 97.8 | 63.5 | 174.9 | 130.0 | 79.5 | 72.4 | 173.4 | 114.0 | 89.9 | 67.3 | 138.3 | 126.0 | 82.2 | 66.9 | 153.2 | 121.4 | 70.6 | 54.0 | 160.1 | 114.1 | 65.1 | 69.6 | 148.3 | 121.8 | 79.6 | 69.8 | 150.2 | 55.3 | 58.4 | 35.3 | 73.6 | 0.2 | (2.0) | (38.9) | 70.5 | 70.0 | 55.2 | 47.4 | 90.4 | 71.1 | 55.6 | 49.0 | 79.8 | 75.3 | 77.8 | 20.6 | 70.0 | 46.5 | 39.6 | 36.2 | 58.4 | 45.4 | 47.9 | 30.8 | 69.7 | 50.6 | 16.9 | 25.8 | 33.5 | (37.9) | 42.7 | 25.5 | 36.6 | 45.7 | 18.4 | 31.8 | 56.0 | 39.9 | 40.9 | 32.4 | 39.4 | 46.7 | (30.6) | 33.2 | 33.3 | 41.0 | 38.3 | 25.8 | 28.1 | (91.0) | 30.3 | 32.0 | 30.8 | 15.0 | 63.3 | 61.6 | 40.1 | 42.5 | 15.2 | 16.9 |
| Net Income | 131 | 104.9 | 24.9 | 27.5 | 134.3 | 98.1 | 24.4 | 22.8 | 127.9 | 79.7 | 45.4 | 23.1 | 114.1 | 72.5 | 35.0 | 33.4 | 117.5 | 71.2 | 44.1 | 25.2 | 96.3 | 77.2 | 36.3 | 21.0 | 93.2 | 69.2 | 11.7 | 14.6 | 103.8 | 86.6 | 16.9 | 21.9 | 133.0 | 50.7 | 27.7 | 22.2 | 76.5 | 18.2 | 14.1 | 0.7 | 40.0 | (14.2) | (9.9) | (41.8) | 33.9 | 34.0 | 27.4 | 20.3 | 48.6 | 18.1 | 23.1 | 30.5 | 43.2 | 30.8 | 34.5 | (13.5) | 29.8 | 25.6 | (10.5) | 7.8 | 26.9 | 33.5 | 12.4 | (8.7) | 31.4 | 32.8 | (2.2) | 24.6 | 26.4 | (98.8) | 164.9 | 22.2 | 16.8 | 23.8 | 17.5 | 25.1 | 32.5 | 20.8 | 22.3 | 11.8 | 26.2 | 26.6 | (23.9) | 15.0 | 15.7 | 19.5 | 17.2 | 11.5 | 9.8 | 7.9 | 16.7 | 16.1 | 13.8 | 4.8 | 34.9 | 32.1 | 19.4 | 16.3 | 8.1 | 9.1 |
| EPS (Diluted) | 1.73 | 1.39 | 0.34 | 0.38 | 1.87 | 1.37 | 0.35 | 0.33 | 1.87 | 1.17 | 0.67 | 0.35 | 1.73 | 1.11 | 0.54 | 0.52 | 1.82 | 1.11 | 0.70 | 0.40 | 1.54 | 1.23 | 0.58 | 0.33 | 1.51 | 1.13 | 0.19 | 0.24 | 1.73 | 1.49 | 0.31 | 0.40 | 2.46 | 1.05 | 0.50 | 0.40 | 1.39 | 0.33 | 0.26 | 0.01 | 0.77 | -6.49 | -0.22 | -0.94 | 0.76 | -7.70 | 0.61 | 0.46 | 1.09 | 0.41 | 0.52 | 0.69 | 0.97 | 0.69 | 0.78 | -0.31 | 0.68 | 0.58 | -0.27 | 0.19 | 0.68 | 0.84 | 0.32 | -0.22 | 0.81 | 0.84 | -0.06 | 0.64 | 0.68 | -2.56 | 4.29 | 0.58 | 0.44 | 0.62 | 0.46 | 0.66 | 0.91 | 0.59 | 0.66 | 0.35 | 0.78 | 0.80 | -0.73 | 0.45 | 0.48 | 0.59 | 0.52 | 0.35 | 0.30 | 0.24 | 0.54 | 0.59 | 0.51 | 0.18 | 1.34 | 1.37 | 0.83 | 0.71 | 0.38 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.4 | 182.8 | 21.1 | 8.1 | 6.6 | 16.1 | 12.5 | 624.8 | 123 | 86.6 | 594.3 | 152.6 | 39.4 | 21.4 | 11.7 | 10.2 | 16.3 | 8.9 | 10.2 | 1.2 | 13.4 | 6.4 | 7.0 | 31.6 | 54.1 | 9.8 | 13.1 | 6.6 | 12.2 | 20.8 | 10.0 | 8.6 | 30.9 | 15.4 | 13.5 | 11.6 | 11.4 | 13.6 | 63.0 | 116.8 | 47.0 | 64.0 | 136.0 | 112.9 | 122.4 | 121.6 | 86.6 | 104.2 | 191.5 | 172.8 | 79.5 | 68.3 | 79.8 | 74.8 | 51.7 | 35.6 | 89.7 | 24.9 | 12.1 | 13.6 | 14.2 | 16.5 | 13.9 | 15.4 | 20.1 | 14.8 | 12 | 13.1 | 20.8 | 16.8 | 11.2 | 14.2 | 17.8 | 13.3 | 7.5 | 3.8 | 4.4 | 8.2 | 11.7 | 4.6 | 4.2 | 12.2 | 6.8 | 13.5 | 16.8 | |||||||||||||||
| Total Assets | 10,820 | 10,869.8 | 10,329 | 10,091.6 | 10,061.2 | 10,022.6 | 9,718.7 | 10,185.9 | 9,676.7 | 9,620.4 | 9,932.9 | 9,409.1 | 9,460.1 | 9,618.2 | 9,322.3 | 9,134.6 | 9,130.7 | 9,131.9 | 8,910.4 | 8,738.1 | 8,696.2 | 8,088.8 | 7,829.1 | 7,689.9 | 7,648.8 | 7,558.5 | 7,274.9 | 7,081.5 | 7,037.6 | 6,963.3 | 6,661.9 | 6,570.1 | 6,627.0 | 6,658.9 | 6,551.2 | 6,489.1 | 6,475.8 | 6,515.4 | 6,452.1 | 6,394.9 | 6,324.7 | 3,370.3 | 3,358.6 | 3,317.7 | 3,111.7 | 3,081.1 | 2,364.9 | 2,014.7 | 2,055.4 | 2,063.2 | 2,095.8 | 2,125.8 | 2,035.2 | 1,903.9 | 1,646.8 | 1,404.8 | 1,260.4 | 1,320.3 | 1,003.6 | 797.5 | 721.7 | 674.8 | 633.9 | 577.7 | 561.9 | 559.4 | 536.2 | 526.9 | 533.8 | 508.7 | 507.6 | 471.4 | 472 | 467.4 | 461.3 | 446.2 | 449.8 | 448.8 | 443.8 | 433.6 | 433.6 | 436.9 | 400.7 | 373.3 | 363.5 | |||||||||||||||
| Total Debt | 4,654.7 | 4,701.1 | 4,378.8 | 4,376.1 | 4,311.5 | 4,384 | 4,266.3 | 4,847.1 | 4,402.8 | 4,401.2 | 4,924.5 | 4,480.7 | 4,479.4 | 4,667.9 | 4,632.4 | 4,464.7 | 4,469.8 | 4,547.1 | 4,458.1 | 4,367.1 | 4,352.0 | 3,770.6 | 3,621.1 | 3,537.2 | 3,461.8 | 3,495.3 | 3,349.9 | 3,157.9 | 3,120.7 | 3,142.2 | 3,319.2 | 3,235.6 | 3,278.7 | 3,326.4 | 3,340.8 | 3,274.0 | 3,267.4 | 3,313.5 | 3,292.5 | 3,227.1 | 3,374.7 | 1,219.7 | 1,240.9 | 1,215.7 | 1,021.8 | 983.1 | 706.2 | 807.1 | 838.0 | 886.1 | 851.4 | 978.3 | 642.3 | 962.2 | 775.5 | 521.7 | 551.9 | 532.7 | 392.5 | 292.4 | 280.8 | 259.6 | 187.3 | 168.1 | 167.4 | 168.4 | 164.8 | 163.8 | 164.1 | 164.8 | 166.3 | 165.5 | 165.5 | 166.4 | 167.6 | 167.8 | 167.7 | 168.1 | 172.4 | 164 | 162.6 | 168 | 138.6 | 119.8 | 108.3 | |||||||||||||||
| Stockholders' Equity | 3,945.2 | 3,823.6 | 3,768 | 3,636.1 | 3,635.1 | 3,501.5 | 3,446.6 | 3,357.3 | 3,333.9 | 3,215.3 | 3,167.3 | 3,110.0 | 3,097.9 | 2,994.9 | 2,886.6 | 2,885.4 | 2,871.9 | 2,787.1 | 2,697.5 | 2,659.0 | 2,624.5 | 2,561.4 | 2,519.0 | 2,513.3 | 2,523.2 | 2,362.1 | 2,329.5 | 2,316.8 | 2,279.2 | 2,181.6 | 1,813.3 | 1,818.8 | 1,818.8 | 1,709.0 | 1,682.8 | 1,676.2 | 1,674.3 | 1,614.6 | 1,604.6 | 1,562.4 | 1,480.7 | 1,082.4 | 1,108.0 | 1,084.8 | 1,080.1 | 1,071.6 | 967.6 | 715.0 | 710.7 | 709.7 | 678.4 | 555.7 | 535.2 | 534.8 | 506.0 | 499.9 | 300.0 | 282.3 | 271.3 | 223.2 | 220.3 | 216.6 | 213.3 | 209 | 207 | 206.7 | 211.8 | 207.5 | 208.7 | 205.4 | 202.1 | 198.5 | 196.8 | 193.2 | 190 | 186.6 | 185.5 | 182.3 | 180 | 177.8 | 176.8 | 175.4 | 173.4 | 170.4 | 170 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 176.2 | 168.1 | 88.9 | 188.6 | 227.8 | 153.2 | 102.1 | 230.6 | 233.4 | 188.3 | 150.9 | 276.4 | 328.7 | 90.5 | 52.3 | 177.9 | 264.1 | 80.2 | 105.4 | 135.9 | (386.1) | 122.4 | 110.5 | 117.0 | 192.0 | 119.4 | 96.3 | 113.9 | 175.9 | 110.1 | 68.0 | 140.8 | 169.9 | 108.8 | 56.6 | 116.0 | 146.8 | 95.8 | 1.9 | 84.4 | 138.3 | (6.1) | 24.7 | 110.4 | (23.3) | 86.1 | (70.5) | 147.0 | 58.8 | 35.3 | 104.0 | 54.9 | 21.2 | 38.6 | 36.7 | 23.0 | 36.8 | 35.9 | 11.6 | 13.8 | 13.2 | 33.7 | 5.4 | 10 | 26.6 | 14.2 | 9.6 | 12.7 | 18.2 | 17.5 | 10.7 | 10.8 | 17 | 22.4 | 16.3 | 6.2 | 10.5 | 16.5 | 7.7 | 8.6 | 12.5 | 17.2 | 16 | 5 | 10.7 | |||||||||||||||
| Capital Expenditure | (267.4) | (269.6) | (178.4) | (218.9) | (152.9) | (213.7) | (188.1) | (166.2) | (176.2) | (133.8) | (160.1) | (142.6) | (119.1) | (138.1) | (172.5) | (157.0) | (136.8) | (179.6) | (178.4) | (173.2) | (146.3) | (231.4) | (187.7) | (176.4) | (171.9) | (225.8) | (274.9) | (173.6) | (144.1) | (179.4) | (121.4) | (86.8) | (70.0) | (69.9) | (92.4) | (94.5) | (69.3) | (140.7) | (134.2) | (116.0) | (83.9) | (25.0) | (35.5) | (28.3) | (25.0) | (13.5) | (12.4) | (30.9) | (21.8) | (25.2) | (58.1) | (65.0) | (52.2) | (57.7) | 74.1 | (216.6) | (207.1) | (29.9) | (44.8) | (45.3) | (14.8) | (51.1) | (22) | (15.9) | (15.2) | (11.2) | (5.8) | (7.3) | (3) | (6) | (13) | (6.5) | (2.8) | (9.7) | (7.3) | (5) | (2.4) | (9.2) | (9.5) | (12.8) | (16.7) | (41.7) | (31.4) | (19.9) | (7.7) | |||||||||||||||
| Free Cash Flow | (91.2) | (101.5) | (89.5) | (30.3) | 74.9 | (60.5) | (86) | 64.4 | 57.2 | 54.5 | (9.2) | 133.8 | 209.6 | (47.5) | (120.2) | 20.9 | 127.3 | (99.4) | (73.0) | (37.3) | (532.4) | (109.0) | (77.2) | (59.4) | 20.1 | (106.4) | (178.6) | (59.7) | 31.8 | (69.3) | (53.4) | 54.0 | 99.9 | 39.0 | (35.8) | 21.6 | 77.5 | (44.9) | (132.3) | (31.5) | 54.5 | (31.1) | (10.8) | 82.1 | (48.3) | 72.6 | (82.9) | 116.1 | 37.0 | 10.1 | 45.9 | (10.2) | (30.9) | (19.1) | 110.8 | (193.7) | (170.3) | 6.0 | (33.2) | (31.5) | (1.7) | (17.4) | (16.6) | (5.9) | 11.4 | 3 | 3.8 | 5.4 | 15.2 | 11.5 | (2.3) | 4.3 | 14.2 | 12.7 | 9 | 1.2 | 8.1 | 7.3 | (1.8) | (4.2) | (4.2) | (24.5) | (15.4) | (14.9) | 3 | |||||||||||||||