BTE - Baytex Energy Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 402.4 | (1,333.7) | 747.5 | 712.7 | 786.6 | 809.8 | 849.4 | 892.1 | 776.4 | 837.0 | 920.1 | 490.5 | 462.1 | 522.7 | 559.7 | 682.4 | 550.3 | 455.7 | 397.7 | 360.4 | 317.6 | 196.3 | 211.7 | 123.0 | 278.0 | 378.7 | 349.9 | 396.9 | 372.8 | 277.8 | 345.8 | 272.3 | 221.3 | 237.1 | 202.4 | 218.3 | 203.5 | 178.8 | 152.0 | 195.7 | 153.6 | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 79.3 | 100.6 | 91.5 | 64.8 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 |
| Cost of Revenue | 310.5 | (869.0) | 581.4 | 587.5 | 573.4 | 596.2 | 616.9 | 627.5 | 617.6 | 657.1 | 575.3 | 367.7 | 360.1 | 343.2 | 316.0 | 329.4 | 298.5 | 275.0 | 248.4 | 219.5 | 211.6 | 196.9 | 206.8 | 191.9 | 318.5 | 321.8 | 306.5 | 328.3 | 321.7 | 336.9 | 255.3 | 213.2 | 204.4 | 213.2 | 208.8 | 234.2 | 208.2 | 202.8 | 187.0 | 226.0 | 255.1 | 741.4 | 178.4 | 184.9 | 199.7 | 198.0 | 207.6 | 139.3 | 133.5 | 127.5 | 107.6 | 128.0 | 124.7 | 136.6 | 101.5 | 104.8 | 120.0 | 328.9 | 110.0 | 117.7 | 111.6 | 132.9 | 120.8 | 127.3 | 141.7 | 131.1 | 116.7 | 106.8 | 98.7 | (82.8) | 176.3 | 163.3 | 151.0 | 78.7 | 73.0 | 59.4 | 55.2 | 121.3 | 35.2 | 49.8 | 51.5 | 16.9 | 32.8 | 24.2 | 25.6 | 10.1 | 26.7 | 21.4 | 21.3 | 22.1 | 21.0 | 19.8 | 18.5 | 20.9 | 21.1 | 17.8 | 17.8 | 15.8 | 11.8 | 8.4 |
| Gross Profit | 91.9 | (464.7) | 166.1 | 125.2 | 213.2 | 213.6 | 232.5 | 264.6 | 158.7 | 179.9 | 344.8 | 122.9 | 102.0 | 179.4 | 243.7 | 353.1 | 251.8 | 180.7 | 149.3 | 140.9 | 106.0 | (0.6) | 4.8 | (68.9) | (40.6) | 56.9 | 43.4 | 68.6 | 51.1 | (59.1) | 90.5 | 59.0 | 16.9 | 23.9 | (6.4) | (15.9) | (4.7) | (24.0) | (35.0) | (30.2) | (101.5) | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 58.3 | 80.8 | 73.0 | 43.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 |
| 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 | 45.3 | 10.3 | 31.5 | 23.9 | 26.2 | 20.9 | 20.2 | 26.6 | 32.0 | 18.5 | 35.1 | 32.1 | 21.6 | 33.7 | 14.9 | 14.6 | 15.6 | 14.5 | 12.5 | 13.4 | 11.7 | 10.1 | 10.6 | 10.4 | 12.5 | 11.9 | 13.3 | 16.6 | 20.0 | 18.6 | 17.4 | 14.6 | 14.9 | 12.8 | 13.5 | 19.7 | 17.1 | 12.8 | 17.3 | 16.2 | 18.6 | 8.7 | 17.2 | 23.8 | 25.1 | 21.5 | 23.6 | 22.5 | 19.8 | 17.2 | 19.6 | 20.4 | 20.6 | 20.1 | 19.7 | 23.5 | 18.0 | 18.6 | 19.4 | 16.0 | 19.1 | 12.4 | 10.5 | 11.7 | 13.6 | 14.5 | 8.3 | 8.1 | 10.4 | 9.2 | 9.1 | 9.9 | 9.2 | 8.6 | 8.0 | 7.5 | 7.4 | 8.1 | 6.6 | 13.3 | 4.7 | 24.2 | 6.4 | 8.5 | 15.8 | 24.4 | 7.2 | 10.2 | 9.5 | 2.7 | 2.4 | (0.5) | 1.8 | (1.5) | 2.3 | 2.1 | 3.1 | 1.9 | 1.4 | 1.4 |
| Other Expenses | 0 | (277.8) | 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 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 45.3 | (267.5) | 31.5 | 23.9 | 26.2 | 20.9 | 20.2 | 26.6 | 32.0 | 18.5 | 35.1 | 32.1 | 21.6 | 33.7 | 14.9 | 14.6 | 15.6 | 14.5 | 12.5 | 13.4 | 11.7 | 10.1 | 10.6 | 10.4 | 12.5 | 11.9 | 13.3 | 16.6 | 20.0 | 18.6 | 17.4 | 14.6 | 14.9 | 12.8 | 13.5 | 19.7 | 17.1 | 12.8 | 17.3 | 19.6 | 21.7 | (238.0) | 99.2 | 109.6 | 116.8 | 140.8 | 121.0 | 103.6 | 100.9 | 90.3 | 96.1 | 93.1 | 91.1 | 84.6 | 93.9 | 98.5 | 92.8 | 94.3 | 86.1 | 75.9 | 79.2 | 84.8 | 75.3 | 83.3 | 75.7 | 101.0 | 55.9 | 52.2 | 69.6 | 70.4 | 70.4 | 60.8 | 59.7 | 62.7 | 59.5 | 50.0 | 48.8 | 48.8 | 44.9 | 50.0 | 42.9 | 65.8 | 47.2 | 50 | 59.0 | 67.7 | 46.0 | 48.9 | 49.5 | 43.1 | 25.9 | 25.9 | 29.1 | 269.6 | 33.7 | 26.9 | 28.4 | 27.2 | 21.6 | 15.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.6 | (197.2) | 134.6 | 101.3 | 187.0 | 192.7 | 212.4 | 238.0 | 126.7 | 161.4 | 309.6 | 90.7 | 80.4 | 145.7 | 228.8 | 338.5 | 236.2 | 166.2 | 136.9 | 127.5 | 94.3 | (10.7) | (5.8) | (79.3) | (53.0) | 45.0 | 30.1 | 52.0 | 31.1 | (77.6) | 73.1 | 44.5 | 2.0 | 11.1 | (19.9) | (35.6) | (21.8) | (36.8) | (52.2) | (51.1) | (124.0) | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 89.2 | 73.1 | 43.5 | (212.8) | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 |
| Interest Expense | 4.2 | 94.2 | 43.9 | 44.9 | 34.5 | 18.8 | 53.2 | 61.8 | 56.3 | 59.7 | 46.4 | 22.7 | 14.0 | 15.7 | 15.4 | 23.2 | 21.1 | 22.9 | 24.5 | 24.3 | 25.2 | 25.9 | 26.2 | 28.1 | 28.5 | 25.4 | 28.4 | 29.1 | 29.3 | 31.8 | 26.3 | 25.5 | 24.5 | 29.3 | 24.5 | 25.9 | 25.2 | 26.3 | 25.8 | 24.8 | 26.8 | 25.9 | 25.4 | 25.2 | 27.8 | 26.9 | 29.3 | 15.8 | 10.8 | 10.4 | 22.1 | 0 | 0 | 0 | 12.9 | 11.8 | 8.7 | 18.4 | 8.7 | 9.1 | 8.4 | 5.4 | 7.3 | 7.9 | 6.1 | 6.8 | 13.7 | 9.5 | 8.1 | 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 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 12.7 | 9.3 | 8.6 | 1.7 | (0.8) | (0.0) | 7.6 | 0 | 0 | (2.1) | (1.6) | (1.4) | (1.5) | (1.5) | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 175.7 | (688.3) | 470.2 | 430.7 | 510.7 | 530.1 | 573.7 | 596.4 | 476.4 | 553.6 | 633.4 | 271.1 | 251.3 | 308.3 | 376.0 | 484.6 | 379.9 | 303.1 | 267.0 | 233.8 | 198.5 | 85.6 | 102.0 | 27.0 | 130.0 | 233.6 | 214.1 | 241.9 | 220.3 | 119.2 | 220.8 | 159.4 | 112.6 | 125.8 | 116.8 | 146.2 | 148.9 | (361.9) | 88.3 | 18.8 | 17.7 | 80.6 | (334.4) | 146.4 | 86.5 | 209.3 | 326.6 | 171.9 | 167.6 | 143.4 | 195.1 | 147.3 | 90.4 | 106.5 | 128.3 | 105.5 | 148.2 | 171.8 | 128.7 | 144.9 | 105.2 | 110.1 | 86.3 | 94.3 | 82.4 | 101.5 | 117.9 | 89.7 | 34.9 | 421.4 | 177.6 | 230.5 | 111.2 | 140.3 | 83.2 | 48.0 | 65.0 | 5.2 | 116.0 | 74.5 | 88.9 | 137.5 | 135.6 | 103.1 | 159.1 | 253.8 | 37.1 | 127.9 | 124.7 | 14.9 | 64.3 | 100.5 | 70.8 | 46.2 | 77.9 | 73.6 | 68.6 | 75.4 | 65.7 | 48.6 |
| EBIT | 46.6 | (220.8) | 134.6 | 101.3 | 187.0 | 192.7 | 212.4 | 238.0 | 126.7 | 161.4 | 309.6 | 90.7 | 80.4 | 145.7 | 228.8 | 338.5 | 236.2 | 166.2 | 136.9 | 127.5 | 94.3 | (10.7) | (5.8) | (79.3) | (53.0) | 45.0 | 30.1 | 52.0 | 31.1 | (77.6) | 73.1 | 44.5 | 2.0 | 11.1 | (2.2) | 12.4 | 24.3 | (490.8) | (31.3) | (111.2) | (22.1) | (600.2) | (585.5) | (15.1) | (173.2) | (281.9) | 215.2 | 72.3 | 79.1 | 54.0 | 120.7 | 60.8 | 23.3 | 37.1 | 50.7 | 258.8 | 69.4 | 88.6 | 86.0 | 137.4 | 7.6 | 41.7 | 35.4 | 45.4 | 34.5 | 34.5 | 59.3 | 33.3 | (20.3) | 212.2 | 116.4 | 107.7 | 53.2 | 56.0 | 31.7 | 18.0 | 25.7 | (35.5) | 65.6 | 40.4 | 41.9 | 79.7 | 76.3 | 26.7 | 16.7 | 124.3 | 35.0 | 34.3 | 24.7 | 12.7 | 37.6 | 54.9 | 43.9 | (225.6) | 29.9 | 33.9 | 28.7 | 50.1 | 34.4 | 26.8 |
| Income Before Tax | (104.2) | (464.4) | 47.1 | 174.9 | 89.8 | 21.6 | 214.7 | 133.1 | 3.4 | (797.6) | 175.7 | 36.6 | 68.1 | 390.8 | 281.5 | 222.0 | (9.6) | 576.0 | 43.4 | 1,108.2 | (29.8) | 322.1 | (22.3) | (116.9) | (2,761.8) | (175.5) | 16.8 | 78.1 | (2.6) | (280.1) | 23.0 | (83.9) | (85.7) | (25.0) | (27.6) | (14.8) | (2.1) | (518.3) | (58.2) | (136.0) | (49.0) | (627.8) | (609.5) | (39.8) | (200.7) | (308.8) | 185.7 | 56.5 | 68.2 | 43.4 | 110.1 | 50.2 | 14.0 | 26.6 | 39.5 | 249.5 | 60.7 | 70.2 | 75.6 | 124.6 | (0.9) | 36.3 | 39.3 | 25.3 | 53.2 | 27.7 | 45.5 | 23.7 | (28.5) | 56.4 | 167.7 | 27.7 | 37.0 | 17.1 | 35.8 | 21.9 | 19.5 | 14.6 | 45.1 | 34.5 | 24.4 | 52.2 | 47.1 | 19.3 | (37.1) | 33.7 | (15.1) | (16.0) | (20.8) | 1.3 | 23.4 | 28.7 | 39.3 | (247.9) | 5.1 | 13.4 | 10.1 | 28.9 | 20 | 16.8 |
| Income Tax Expense | (24.3) | 65.4 | 15.1 | 22.6 | 20.6 | 60.1 | 29.8 | 29.3 | 17.5 | (171.7) | 48.7 | (176.9) | 16.6 | 41.1 | 19.0 | 41.1 | (66.3) | 8.4 | 10.7 | 56.5 | 5.5 | 100.4 | 1.0 | 21.0 | (280.8) | (54.5) | 1.6 | (1.1) | (13.9) | (49.6) | (4.4) | (24.7) | (23.0) | (102.2) | (18.4) | (24.1) | (13.2) | (156.3) | (18.8) | (49.1) | (49.6) | (214.9) | (91.7) | (12.9) | (24.7) | 53.0 | 41.3 | 19.7 | 20.4 | 12.2 | 22.8 | 14.0 | 3.8 | (5.1) | 12.8 | 92.3 | 17.8 | 12.4 | 23.8 | 17.7 | (1.8) | (21.3) | 4.2 | (7.8) | 1.3 | (0.3) | 4.9 | (3.7) | (20.0) | 3.9 | 29.1 | (7.6) | 0.0 | (25.5) | (2.0) | (10.1) | (5.0) | (7.7) | 2.2 | (22.8) | (4.4) | 13.5 | 8.0 | 0.0 | (19.8) | (8.4) | (2.5) | (4.9) | (16.5) | (7.6) | (18.4) | 16.0 | 18.0 | (107.8) | 1.4 | 7.8 | 5.8 | 11.6 | 7.8 | 6.8 |
| Net Income | (67.5) | (856.4) | 32.0 | 152.3 | 69.2 | (38.5) | 184.9 | 103.8 | (14.1) | (625.9) | 127.0 | 213.5 | 51.4 | 349.7 | 262.5 | 180.9 | 56.8 | 567.5 | 32.7 | 1,051.7 | (35.3) | 221.7 | (23.4) | (137.9) | (2,481.1) | (121.0) | 15.2 | 79.1 | 11.4 | (230.5) | 27.5 | (59.2) | (62.7) | 77.1 | (9.2) | 9.3 | 11.1 | (362.1) | (39.4) | (86.9) | 0.6 | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | 41.8 | 12.8 | 21.4 | (140.1) | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -1.11 | 0.04 | 0.20 | 0.09 | -0.05 | 0.23 | 0.13 | -0.02 | -0.75 | 0.15 | 0.37 | 0.09 | 0.65 | 0.48 | 0.32 | 0.10 | 0.98 | 0.06 | 1.87 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.42 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.66 | -0.19 | -0.41 | 0.00 | -1.96 | -2.49 | -0.13 | -1.04 | -2.16 | 0.87 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.32 | 0.36 | 0.50 | 0.45 | 0.92 | 0.01 | 0.51 | 0.31 | 0.30 | 0.47 | 0.26 | 0.38 | 0.26 | -0.09 | 0.55 | 1.44 | 0.39 | 0.42 | 0.51 | 0.44 | 0.41 | 0.32 | 0.27 | 0.57 | 0.77 | 0.41 | 0.59 | 0.57 | 0.28 | -0.25 | 0.74 | -0.20 | -0.18 | -0.07 | 0.15 | 0.78 | 0.24 | 0.41 | -2.76 | 0.08 | 0.12 | 0.34 | 0.38 | 0.29 | 0.28 |
| EPS (Diluted) | -0.09 | -1.11 | 0.04 | 0.20 | 0.09 | -0.05 | 0.23 | 0.13 | -0.02 | -0.75 | 0.15 | 0.36 | 0.09 | 0.64 | 0.47 | 0.32 | 0.10 | 0.98 | 0.06 | 1.85 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.42 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.66 | -0.19 | -0.41 | 0.00 | -1.96 | -2.49 | -0.13 | -1.04 | -2.16 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.49 | 0.44 | 0.90 | 0.01 | 0.49 | 0.30 | 0.29 | 0.46 | 0.26 | 0.37 | 0.26 | -0.09 | 0.54 | 1.37 | 0.36 | 0.40 | 0.47 | 0.41 | 0.38 | 0.29 | 0.25 | 0.52 | 0.71 | 0.37 | 0.54 | 0.50 | 0.26 | -0.24 | 0.71 | -0.19 | -0.18 | -0.07 | 0.15 | 0.76 | 0.24 | 0.40 | -2.74 | 0.08 | 0.12 | 0.34 | 0.36 | 0.28 | 0.27 |
| Shares Outstanding | 747.2 | 769.2 | 768.3 | 768.7 | 771.4 | 805.3 | 805.3 | 814.2 | 821.7 | 834.4 | 855.3 | 583.4 | 545.1 | 544.9 | 553.4 | 567.0 | 565.3 | 575.9 | 564.2 | 564.2 | 562.1 | 561.2 | 561.1 | 553.9 | 559.8 | 558.2 | 557.9 | 556.6 | 555.4 | 551.0 | 375.4 | 235.0 | 232.3 | 237.8 | 230.7 | 234.2 | 234.0 | 216.2 | 207.5 | 210.7 | 210.7 | 210.2 | 207.7 | 203.8 | 168.6 | 167.5 | 166.2 | 135.6 | 125.9 | 125.0 | 124.2 | 123.3 | 122.5 | 121.4 | 120.5 | 119.4 | 118.6 | 116.2 | 116.4 | 115.6 | 114.4 | 112.9 | 111.7 | 110.9 | 110.1 | 106.1 | 107.4 | 105.5 | 98.1 | 94.9 | 95.6 | 88.5 | 85.3 | 81.6 | 83.1 | 76.6 | 75.5 | 74.1 | 73.7 | 72.5 | 70.7 | 67.2 | 67.3 | 66.9 | 66.6 | 56.9 | 62.8 | 62.8 | 62.7 | 58.5 | 53.5 | 52.9 | 52.1 | 50.8 | 45.8 | 45.8 | 45.8 | 45.4 | 42.1 | 35.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 759.8 | 952.3 | 10.4 | 7.2 | 6.0 | 16.6 | 21.3 | 35.9 | 29.1 | 55.8 | 23.9 | 19.6 | 6.4 | 5.5 | 4.4 | (7.2) | (7.3) | (7.8) | (8.8) | 1.4 | (10.1) | (11.1) | (10.5) | (12.0) | (12.7) | 5.6 | (14.1) | (15.1) | (16.6) | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 3.0 | 0.6 | 10.2 | 2.0 | 0.7 | 0 | 16.0 | 32.5 | 53.7 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 |
| 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 | 29.8 | 37.7 | 0 | 34.5 | 61.5 | 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 |
| Net Receivables | 195.5 | 135.1 | 324.3 | 363.5 | 391.9 | 387.3 | 375.9 | 429.1 | 422.1 | 338.4 | 538.0 | 369.8 | 231.8 | 200.9 | 251.7 | 326.4 | 282.7 | 173.4 | 177.5 | 165.2 | 157.4 | 107.5 | 97.4 | 101.8 | 107.7 | 173.8 | 171.3 | 157.4 | 181.4 | 111.6 | 178.2 | 142.3 | 110.6 | 112.8 | 105.5 | 112.4 | 122.2 | 112.2 | 99.6 | 88.0 | 77.8 | 151.6 | 159.6 | 137.2 | 119.2 | 98.3 | 81.2 | 42.1 | 43.2 | 48.6 | 42.4 | 57.7 | 52.7 | 51.9 | 44.2 | 46.3 | 44.0 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 22.8 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 6.5 | 3.6 | 3.7 | 4.9 |
| Inventory | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0.9 | 0 | 0 | 7.2 | 7.3 | 7.8 | 8.8 | 0 | 10.1 | 11.1 | 10.5 | 12.0 | 12.7 | 0 | 14.1 | 15.1 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 1.4 | 1.2 | 1.3 | 11.0 | 6.1 | 7.1 | 5.9 | 4.2 | 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 |
| Other Current Assets | 34.6 | 101.9 | 40.8 | 38.8 | 19.9 | 45.8 | 24.3 | 7.0 | 6.4 | 1 | 9.4 | 28.2 | 20.9 | 31.3 | 12.1 | 18.0 | 6.2 | 8.7 | 7.0 | 6.5 | 0.2 | 5.1 | 41.7 | 41.9 | 96.7 | 5.4 | 45.3 | 37.9 | 27.6 | 79.6 | 5.7 | 10.4 | 16.9 | 18.5 | 2.2 | 21.2 | 9.5 | 2.2 | 25.4 | 38.0 | 80.4 | 0.7 | 1.9 | 30.8 | 1.0 | 0 | 1.1 | 0.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Current Assets | 1,004.2 | 1,189.4 | 375.5 | 409.4 | 417.8 | 449.6 | 443.2 | 495.0 | 475.2 | 440.0 | 571.3 | 417.6 | 259.2 | 244.1 | 268.2 | 344.4 | 288.9 | 182.1 | 184.6 | 173.0 | 157.7 | 112.5 | 139.1 | 143.7 | 204.4 | 184.8 | 216.7 | 195.3 | 208.9 | 191.1 | 229.1 | 152.6 | 127.5 | 131.4 | 108.2 | 136.0 | 134.8 | 117.1 | 125.9 | 126.4 | 158.7 | 185.7 | 200.8 | 179.5 | 157.8 | 161.8 | 93.4 | 64.7 | 84.7 | 108.2 | 66.0 | 203.4 | 56.8 | 63.3 | 44.2 | 46.3 | 127.1 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 68.9 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 19.4 | 4 | 3.8 | 6.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,017.8 | 1,945.3 | 7,034.6 | 6,942.3 | 7,185.2 | 7,075.6 | 6,928.3 | 6,895.6 | 6,850.0 | 6,746.0 | 8,145.6 | 7,964.9 | 4,866.7 | 4,802.5 | 4,590.3 | 4,465.8 | 4,546.0 | 4,652.6 | 4,269.4 | 4,265.1 | 3,173.7 | 3,288.5 | 3,003.1 | 3,107.5 | 3,199.0 | 5,729.3 | 6,013.9 | 6,023.6 | 6,150.2 | 6,186.1 | 6,261.8 | 4,324.3 | 4,305.6 | 4,240.8 | 4,245.3 | 4,441.6 | 4,565.3 | 4,477.0 | 4,868.9 | 4,962.0 | 5,034.3 | 1,716.5 | 1,658.6 | 1,663.8 | 1,581.3 | 1,613.5 | 1,255.1 | 832.9 | 853.6 | 843.1 | 866.5 | 833.2 | 932.3 | 893.6 | 1,218.5 | 1,224.9 | 810.0 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.3 | 474.2 | 464.2 | 413.3 | 144.8 | 119.1 | 109.4 | 79.8 | 59 | 45.2 | 35.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 | 3.7 | 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 |
| Other Non-Current Assets | 168.3 | 161.7 | 50.2 | 51.6 | 54.5 | 56.3 | 242.7 | 380.4 | 184.6 | 61.7 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 3.3 | 3.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 4.5 | 2.3 | 0 | 1.0 | 0.9 | 4.9 | 2.6 | 3.2 | 2.5 | 0 | 0 | (0.0) | 12.2 | 15.0 | 7.8 | 8.4 | 8.4 | 8.7 | 7.9 | 20.2 | 8.6 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 2,256.9 | 2,153.3 | 7,225.9 | 7,142.6 | 7,406.8 | 7,310.1 | 7,171.0 | 7,276.0 | 7,242.3 | 7,020.9 | 8,374.9 | 8,199.8 | 4,920.9 | 4,859.7 | 4,655.4 | 4,465.8 | 4,547.3 | 4,652.6 | 4,269.4 | 4,265.1 | 3,180.7 | 3,295.6 | 3,017.3 | 3,124.1 | 3,236.7 | 5,729.3 | 6,017.2 | 6,026.9 | 6,150.2 | 6,186.1 | 6,262.3 | 4,324.3 | 4,305.6 | 4,240.8 | 4,245.5 | 4,446.0 | 4,567.6 | 4,477.0 | 4,870.0 | 4,962.8 | 5,039.2 | 1,907.0 | 1,700.4 | 1,704.5 | 1,622.8 | 1,651.7 | 1,292.8 | 845.1 | 868.7 | 850.9 | 874.9 | 841.5 | 941.0 | 901.5 | 1,238.7 | 1,233.5 | 829.9 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.2 | 474.1 | 464.2 | 413.3 | 144.8 | 119 | 109.5 | 79.9 | 59.1 | 45.3 | 35.7 |
| Total Assets | 3,261.1 | 3,342.7 | 7,601.4 | 7,552.0 | 7,824.6 | 7,759.7 | 7,614.2 | 7,770.9 | 7,717.5 | 7,460.9 | 8,946.2 | 8,617.4 | 5,180.1 | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 303.9 | 236.2 | 554.1 | 538.3 | 582.1 | 512.5 | 584.7 | 617.2 | 626.1 | 477.3 | 677.9 | 614.8 | 269.2 | 227.3 | 268.4 | 309.2 | 257.7 | 190.7 | 195.2 | 200.4 | 178.2 | 156.0 | 179.5 | 167.2 | 209.8 | 207.5 | 212.4 | 227.7 | 236.7 | 258.1 | 317.1 | 165.1 | 155.8 | 144.5 | 140.1 | 128.4 | 142.1 | 113.0 | 120.2 | 139.7 | 228.6 | 0 | 0 | 180.5 | 0 | 0 | 89.4 | 62.1 | 73.3 | 80.1 | 85.9 | 109.6 | 92.6 | 79.0 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 41.2 | 15.8 | 7.9 | 12.5 |
| Short-Term Debt | 9.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.9 | 2.9 | 3.5 | 0 | 4.3 | 4.3 | 5.8 | 5.9 | 5.9 | 0 | 0 | 5.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 263.7 | 272.8 | 154.2 | 272.4 | 259.3 | 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 | 0.7 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 33.9 | 13.0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 11.7 | 11.8 | 11.7 | 11.8 | 10.9 | 10.9 | 11.0 | 11.6 | (5.7) | 0 | 0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 3.8 | 5.6 | 7.6 | 9.5 | 10.1 | 0 | 0 | 0 | 0 | 95.2 | 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 |
| Other Current Liabilities | 131.0 | 86.6 | 59.6 | 35.3 | 50.6 | 34.5 | 53.6 | 61.2 | 50.0 | 67.3 | 12.8 | 2.9 | 12.9 | 57.7 | 59.5 | 236.0 | 285.0 | 131.1 | 191.3 | 186.9 | 101.2 | 22.5 | 4.1 | 13.9 | (2.0) | 8.7 | 0 | (5.3) | (5.7) | 0 | 100.7 | 103.3 | 68.1 | 52.7 | 6.5 | 10.6 | 12.9 | 38.0 | 25.4 | 11.8 | 1.5 | 221.8 | 229.1 | (50.2) | 13.4 | 18.2 | 23.3 | 41.4 | 35.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Total Current Liabilities | 466.9 | 329.9 | 642.1 | 604.2 | 662.8 | 573.7 | 645.8 | 686.9 | 708.0 | 558.0 | 742.5 | 654.9 | 286.8 | 288.5 | 331.6 | 551.6 | 548.4 | 338.7 | 405.2 | 403.1 | 299.8 | 198.9 | 206.1 | 203.9 | 230.5 | 233.5 | 218.1 | 233.6 | 242.6 | 260.1 | 417.8 | 268.3 | 223.8 | 197.2 | 146.7 | 139.1 | 155.0 | 151.0 | 145.6 | 151.5 | 230.1 | 227.7 | 492.8 | 486.3 | 328.5 | 443.4 | 372.0 | 103.5 | 109.0 | 89.2 | 85.9 | 109.6 | 92.6 | 79.0 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 20.1 | 15.8 | 8.6 | 12.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 87.8 | 94.9 | 1,982.1 | 2,094.0 | 2,165.5 | 2,257.2 | 2,259.8 | 2,440.8 | 2,437.8 | 2,411.1 | 2,629.3 | 2,528.2 | 955.2 | 930.6 | 1,087.2 | 1,133.2 | 1,293.3 | 1,384.5 | 1,537.8 | 1,580.8 | 1,727.8 | 1,788.9 | 1,810.2 | 1,915.9 | 1,935.1 | 1,833.6 | 1,927.5 | 1,955.1 | 2,117.3 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 491.9 | 150 | 150 | 217.1 | 234.2 | 195.8 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 9.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 111.8 | 99.8 | 96.3 | 88.6 | 0 | 39.3 | 0 | 21.3 | 218.2 | 177.8 | 278.1 | 265.9 | 231.1 | 142.0 | 98.8 | 167.5 | 160.7 | 146.3 | 97.9 | 93.6 | 0 | 0 | 0 | 235.3 | 291.8 | 289.2 | 293.5 | 310.8 | 352.0 | 164.2 | 186.0 | 204.7 | 303.9 | 331.5 | 361.2 | 375.7 | 524.8 | 536.6 | 582.5 | 176.2 | 176.3 | 179.7 | 179.6 | 177.8 | 162.6 | 143.2 | 150.7 | 174.4 | 183.0 | 203.0 | 184.4 | 170.9 | 260.8 | 258.0 | 144.4 | 138.4 | 136.1 | 123.9 | 42.6 | 10.4 | 7.2 | 3.8 | 2.7 | 1.9 | 27.2 | 26.8 | 26.9 | 26.3 | 1.1 | 1.9 | 1.7 | 0.6 | 0.5 | 0.3 | 0.1 |
| Other Non-Current Liabilities | 519.2 | 515.0 | 655.3 | 651.0 | 677.8 | 653.8 | 713.0 | 627.8 | 655.3 | 629.3 | 607.1 | 643.5 | 571.7 | 585.3 | 546.8 | 563.8 | 653.9 | 732.6 | 698.1 | 711.1 | 675.6 | 748.6 | 751.2 | 706.4 | 643.4 | 656.4 | 689.4 | 681.1 | 680.9 | 957.7 | 915.6 | 544.2 | 558.1 | 573.7 | 671.8 | 725.7 | 757.0 | 707.2 | 856.1 | 873.0 | 896.4 | 57.7 | 55.9 | 7.9 | 51.3 | 51.7 | 46.0 | 59.1 | 57.4 | 23.5 | 30.8 | 33.2 | 34.1 | 40.7 | 21.0 | 20.9 | 16.9 | 17.0 | 16.3 | 17.1 | 17.2 | 17.3 | 13.3 | 16.4 | 13.7 | 11.7 | 11.4 | 11.1 | 10.7 | 10.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 656.0 | 625.7 | 2,769.3 | 2,862.9 | 2,959.6 | 3,015.0 | 2,988.9 | 3,125.9 | 3,108.2 | 3,077.8 | 3,471.4 | 3,361.3 | 1,808.6 | 1,784.8 | 1,868.6 | 1,839.0 | 2,046.0 | 2,284.6 | 2,396.6 | 2,443.2 | 2,501.3 | 2,631.0 | 2,566.0 | 2,628.3 | 2,585.3 | 2,733.4 | 2,908.7 | 2,925.3 | 3,091.7 | 3,061.7 | 2,918.8 | 2,290.9 | 2,280.8 | 2,260.0 | 2,370.1 | 2,513.9 | 2,571.0 | 2,464.1 | 2,680.4 | 2,753.9 | 2,707.0 | 844.0 | 385.3 | 385.7 | 448.2 | 463.8 | 404.5 | 443.5 | 443.9 | 430.4 | 417.1 | 540.3 | 545.5 | 539.8 | 738.3 | 714.2 | 490.5 | 369.3 | 365.2 | 353.3 | 177.8 | 144.1 | 136 | 137.9 | 135.8 | 170.7 | 230.1 | 197.5 | 174.3 | 135.1 | 7.7 | 28.9 | 12.1 | 1 | 16 | 10 | 0.3 |
| Total Liabilities | 1,122.8 | 955.6 | 3,411.4 | 3,467.2 | 3,622.4 | 3,588.7 | 3,634.7 | 3,812.8 | 3,816.2 | 3,635.8 | 4,214.0 | 4,016.2 | 2,095.3 | 2,073.4 | 2,200.2 | 2,390.5 | 2,594.4 | 2,623.3 | 2,801.8 | 2,846.4 | 2,801.1 | 2,829.9 | 2,772.1 | 2,832.2 | 2,815.8 | 2,966.9 | 3,126.7 | 3,158.9 | 3,334.3 | 3,321.8 | 3,336.6 | 2,559.2 | 2,504.7 | 2,457.2 | 2,516.7 | 2,652.9 | 2,726.0 | 2,615.1 | 2,826.0 | 2,905.4 | 2,937.1 | 1,071.7 | 878.1 | 872.0 | 776.7 | 907.2 | 776.4 | 547.0 | 552.9 | 519.7 | 502.9 | 649.8 | 638.1 | 618.8 | 823.2 | 822.5 | 570.9 | 450.1 | 451.4 | 431.9 | 227.7 | 188.1 | 174 | 160.5 | 160.2 | 197.5 | 266.6 | 252.5 | 247.8 | 198 | 24.8 | 47.1 | 40.6 | 21.1 | 31.8 | 18.6 | 12.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,801.7 | 6,067.6 | 6,094.7 | 6,094.7 | 6,108.4 | 6,137.5 | 6,248.3 | 6,391.1 | 6,523.4 | 6,527.3 | 6,717.6 | 6,852.3 | 5,503.1 | 5,499.7 | 5,527.8 | 5,653.9 | 5,745.0 | 5,736.6 | 5,736.6 | 5,736.5 | 5,736.4 | 5,729.4 | 5,729.2 | 5,726.7 | 5,726.5 | 5,718.8 | 5,717.2 | 5,711.9 | 5,709.2 | 5,701.5 | 5,701.5 | 4,452.3 | 4,451.9 | 4,443.6 | 4,443.6 | 4,432.1 | 4,432.2 | 4,422.7 | 4,313.1 | 4,300.0 | 4,299.0 | 0 | 0 | 0 | 0 | 1,139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,189.3) | (4,091.2) | (3,220.4) | (3,235.0) | (3,369.3) | (3,421.6) | (3,365.5) | (3,533.0) | (3,618.7) | (3,586.2) | (2,942.0) | (3,050.3) | (3,263.9) | (3,315.3) | (3,668.1) | (3,933.1) | (4,114.1) | (4,170.9) | (4,734.2) | (4,766.9) | (5,819.9) | (5,784.5) | (6,005.7) | (5,982.2) | (5,843.8) | (3,345.6) | (3,227.8) | (3,242.9) | (3,321.8) | (3,333.1) | (3,101.9) | (3,129.3) | (3,070.5) | (3,007.8) | (3,083.8) | (3,074.6) | (3,083.9) | (3,095.0) | (2,735.5) | (2,678.6) | (2,591.7) | (335.3) | (308.4) | (300.8) | (285.0) | (274.0) | (239.5) | (113.4) | (74.0) | (0.4) | 36.3 | (5.5) | (38.5) | (51.3) | 64.1 | 61.8 | 58.1 | 52.6 | 48.2 | 31 | 18.8 | 19.8 | 14.9 | 10 | 7.3 | 5.7 | 42 | 41.5 | 42.4 | 41.4 | 8.7 | 8.1 | 7.7 | 5.5 | 3 | 2.5 | 2.1 |
| Accumulated Other Comprehensive Income | 13.2 | 13.3 | 927.9 | 837.4 | 1,084.8 | 1,093.3 | 791.9 | 853.5 | 801.5 | 690.9 | 821.2 | 709.2 | 755.6 | 756.2 | 780.0 | 662.9 | 604.0 | 632.1 | 637.9 | 611.8 | 611.9 | 619.0 | 646.4 | 676.7 | 730.2 | 556.2 | 600.0 | 574.7 | 620.1 | 667.9 | 540.2 | 579.6 | 535.4 | 463.1 | 464.1 | 549.5 | 611.7 | 629.9 | 573.0 | 552.7 | 546.7 | (1.4) | (9.0) | (3.9) | 9.0 | 18.8 | 0.8 | 16.7 | 15.5 | (6.8) | (1,056.9) | (1,056.9) | (1,056.9) | (950.1) | (458.4) | 0 | 0 | (458.4) | (347.7) | (347.7) | (347.7) | (347.7) | (309.1) | (309.1) | (309.1) | (309.1) | (202.3) | (202.3) | (202.3) | (202.3) | (6.7) | (6.7) | (6.7) | (6.7) | (2.3) | (2.3) | (2.3) |
| Total Stockholders' Equity | 2,138.3 | 2,387.1 | 4,190.0 | 4,084.9 | 4,202.2 | 4,171.0 | 3,979.4 | 3,958.1 | 3,901.3 | 3,825.1 | 4,732.2 | 4,601.2 | 3,084.7 | 3,030.4 | 2,723.4 | 2,419.6 | 2,241.8 | 2,211.3 | 1,652.1 | 1,591.8 | 537.3 | 578.2 | 384.3 | 435.7 | 625.2 | 2,947.2 | 3,107.1 | 3,063.2 | 3,024.8 | 3,055.4 | 3,154.7 | 1,917.7 | 1,928.4 | 1,914.9 | 1,836.9 | 1,929.1 | 1,976.4 | 1,979.0 | 2,169.9 | 2,183.9 | 2,260.8 | 1,021.1 | 1,023.1 | 1,012.0 | 1,004.0 | 906.3 | 589.9 | 362.8 | 400.5 | 439.5 | 438.0 | 395.1 | 359.7 | 346.0 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 |
| Total Liabilities & Equity | 3,261.1 | 3,342.7 | 7,601.4 | 7,552.0 | 7,824.6 | 7,759.7 | 7,614.2 | 7,770.9 | 7,717.5 | 7,460.9 | 8,946.2 | 8,617.4 | 5,180.1 | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146.2 | 117.9 | 2,013.3 | 2,125.4 | 2,198.2 | 2,281.9 | 2,283.5 | 2,467.2 | 2,466.3 | 2,440.6 | 2,664.2 | 2,564.4 | 963.5 | 937.2 | 1,094.4 | 1,136.4 | 1,296.2 | 1,387.5 | 1,541.3 | 1,589.9 | 1,732.1 | 1,793.2 | 1,815.9 | 1,921.8 | 1,941.0 | 1,847.5 | 1,933.1 | 1,960.7 | 2,123.1 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 497.8 | 413.7 | 422.8 | 371.3 | 506.6 | 455.1 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 |
| Net Debt | (613.6) | (834.4) | 2,002.9 | 2,118.2 | 2,192.3 | 2,265.3 | 2,262.2 | 2,431.4 | 2,437.2 | 2,384.7 | 2,640.3 | 2,544.8 | 957.0 | 931.7 | 1,090.0 | 1,143.7 | 1,303.5 | 1,395.2 | 1,550.0 | 1,588.5 | 1,742.2 | 1,804.2 | 1,826.4 | 1,933.7 | 1,953.7 | 1,841.9 | 1,947.2 | 1,975.8 | 2,139.7 | 2,103.9 | 1,958.1 | 1,746.7 | 1,722.7 | 1,686.3 | 1,696.7 | 1,784.7 | 1,810.9 | 1,751.4 | 1,821.3 | 1,867.7 | 1,807.2 | 494.8 | 413.1 | 412.6 | 369.4 | 506.0 | 455.1 | 225.2 | 203.3 | 178.8 | 183.9 | 161.7 | 322.9 | 316.8 | 456.5 | 435.4 | 246.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | (12.9) | 15 | 10.3 | (1.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (79.9) | (529.7) | 32.0 | 151.5 | 69.6 | (38.5) | 185.2 | 103.9 | (14.0) | (625.8) | 127.4 | 213.6 | 51.4 | 352.8 | 265.0 | 181.0 | 56.9 | 563.2 | 32.7 | 1,053.0 | (35.4) | 221.2 | (23.4) | (138.5) | (2,498.2) | (117.8) | 15.2 | 78.8 | 11.3 | (231.2) | 27.4 | (58.8) | (62.7) | 76.0 | (9.2) | 9.3 | 11.1 | (359.4) | (39.4) | (86.9) | 0.6 | 38.2 | 18.8 | (16.8) | (11.2) | (4.3) | 8.9 | (45.5) | 41.8 | 32.9 | 12.8 | 3.7 | 21.4 | 7.3 | (140.1) | 2.4 | 3.7 | 4.3 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.6 | 1.6 | (39) | 0 | 0 | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| Depreciation & Amortization | 129.1 | (651.3) | 329.1 | 322.2 | 0 | 0 | 0 | 0 | 352.1 | 1,236.8 | 324.8 | 180.4 | 1.6 | 159.8 | 1.5 | 142.3 | 282.3 | (368.0) | 141.4 | (940.9) | 181.8 | (243.8) | 87.8 | 128.3 | 2,901.1 | 394.3 | 186.6 | 144.7 | 211.7 | 365.3 | 123.9 | 181.7 | 160.6 | 123.0 | 100.9 | 86.4 | 75.4 | 588.2 | 107.1 | 206.1 | 85.0 | 41.2 | 41.8 | 43.5 | 41.4 | 42.8 | 40.7 | 76.1 | (25.0) | 25.5 | 27.4 | 26.9 | 27.3 | 26.3 | 271.8 | 41.1 | 31.5 | 25.3 | 25.2 | 20.2 | 13.9 | 10.3 | 10.2 | 8.9 | 8.6 | 75.7 | 11.4 | 10.3 | 9.4 | 36.3 | 2.4 | 2.6 | 3.2 | 1.7 | 0.9 | 1 | 1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 14.7 | 16.2 | 9.8 | 0.4 | 3.1 | 2.9 | 3.9 | 2.9 | 2.5 | 2.8 | 3.0 | 0.7 | 2.9 | 3.0 | 2.8 | 1.6 | 3.4 | 5.0 | 5.8 | 4.5 | 7.2 | 3.9 | 3.9 | 2.9 | 2.5 | 5.6 | 4.5 | 0.3 | 5.2 | 3.9 | 4.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.4) | 0.2 | 56.0 | (9.0) | (29.0) | 13.4 | 20.8 | (20.1) | (32.0) | (15.0) | (126.1) | (40.8) | (39.1) | 55.6 | 30.7 | 17.0 | (77.3) | 28.2 | (17.6) | (3.0) | (34.2) | (30.1) | 16.4 | 8.6 | 53.9 | 7.4 | (17.3) | 16.3 | (58.5) | 63.1 | (1.0) | (29.2) | 6.6 | (5.7) | 2.3 | (10.4) | 4.8 | (35.3) | 17.2 | (25.6) | 20.4 | (6.1) | 0.0 | (17.5) | 4.7 | (4.8) | 1.0 | 11.4 | 8.5 | (22.9) | (4.7) | (53.3) | 59.4 | (19.9) | 24.9 | (5.6) | 11.1 | 15.8 | (14.2) | (5.1) | 4.1 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 124.0 | 1,464.5 | 34.9 | (128.3) | 372.1 | 451.2 | 310.4 | 399.0 | 52.4 | 61.2 | 55.2 | 1.2 | 145.6 | (305.9) | (5.9) | (20.6) | 2.8 | (360.7) | 152.2 | (935.8) | 183.3 | (240.8) | 97.7 | 132.3 | 2,907.8 | 397.3 | 192.6 | 149.1 | 213.1 | 382.5 | 125.0 | 183.2 | 162.7 | 124.2 | 100.8 | 89.1 | 72.7 | 588.6 | 120.6 | 210.3 | 87.0 | (17.6) | (8.7) | 38.6 | 13.3 | 18.8 | (16.4) | (9.8) | 36.8 | (22.3) | (0.6) | 14.6 | (14.9) | 1.0 | 0.9 | 0.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 2.1 | 13.1 | (1.1) | 45 | (8.2) | (17.5) | (13.6) | 9.9 | 9.2 | 3.2 | 2 | (4.1) | (2.1) | 0.2 | (0.1) | 0.4 |
| Operating Cash Flow | 122.5 | 226.4 | 472.7 | 354.3 | 431.3 | 468.9 | 550.0 | 505.6 | 383.8 | 474.5 | 444.0 | 192.3 | 184.9 | 303.4 | 310.4 | 360.0 | 199.0 | 240.6 | 179.0 | 171.9 | 121.0 | 51.0 | 93.7 | 25.8 | 182.6 | 235.0 | 195.0 | 247.6 | 157.4 | 169.1 | 154.1 | 74.5 | 87.6 | 96.3 | 77.9 | 70.2 | 80.7 | 39.2 | 88.9 | 55.0 | 64.4 | 61.3 | 49.9 | 26.1 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (152.1) | (142.9) | (330.7) | (358.0) | (406.9) | (211.9) | (308.1) | (344.2) | (450.2) | (235.6) | (414.7) | (171.3) | (234.6) | (105.1) | (167.6) | (97.1) | (154.3) | (75.8) | (94.5) | (61.8) | (83.7) | (78.1) | (15.9) | (11.2) | (177.4) | (154.2) | (139.2) | (109.2) | (153.9) | (184.6) | (140.6) | (79.3) | (93.7) | (89.9) | (61.5) | (84.0) | (162.7) | (67.9) | (39.7) | (35.5) | (82.0) | (110.9) | (32.5) | (28.5) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) |
| Acquisitions | 27.6 | 3,013.7 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.0 | 159.7 | 0.2 | (662.6) | 0.2 | 0.4 | 25.5 | (0.2) | (0.0) | 5.4 | 0.6 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 10.7 | (117.6) | 38.0 | (1.9) | 84.6 | (54.6) | (0.9) | 5.0 | 85.7 | (62.4) | 67.2 | 15.1 | 27.0 | (27.6) | 9.8 | (7.4) | 34.6 | (20.2) | 1.7 | 16.9 | 6.5 | (3.3) | (0.3) | (44.6) | 16.4 | (15.5) | (11.4) | (0.4) | (33.7) | (51.4) | 70.4 | 5.9 | 10.0 | 6.0 | 16.1 | 6.1 | 9.5 | 25.2 | 11.9 | (73.0) | (31.2) | (2.9) | (3.2) | 1.8 | (13.1) | 1.5 | (9.0) | (10.2) | (16.1) | 166.6 | (49.1) | 102.2 | (97.9) | 119.0 | (65.5) | (14.4) | (130.9) | (51.7) | (189.1) | 168.9 | (2.6) | 69.2 | 0.4 | 0 | (7.9) | 81.9 | 7.2 | 0 | 0 | 21.5 | (2.7) | (9.2) | 7.9 | 3.9 | 7.8 | (3.5) | 0.6 |
| Investing Cash Flow | (115.6) | 2,752.3 | (292.7) | (359.8) | (320.1) | (266.5) | (309.0) | (339.2) | (364.5) | (138.2) | (347.3) | (818.8) | (207.4) | (132.3) | (132.4) | (104.7) | (119.7) | (96.0) | (92.8) | (44.9) | (77.2) | (81.4) | (16.3) | (55.8) | (161.0) | (169.7) | (150.7) | (109.6) | (187.6) | (236.0) | (70.2) | (73.4) | (83.7) | (83.9) | (38) | (77.7) | (153.1) | (42.7) | (27.7) | (108.6) | (113.2) | (113.7) | (35.8) | (26.6) | (29.1) | (27.7) | (31.8) | (53.4) | (75.2) | 105.0 | (68.9) | 24.6 | (94.9) | 31.4 | 7.0 | (48.8) | (211.9) | (51.7) | (32.8) | (82.3) | (36.3) | 28.4 | (26.4) | (12.2) | (22.5) | 21.5 | (26.2) | (20.3) | (60.4) | (79.4) | (32.9) | (22.2) | (25.7) | (18.7) | (6.8) | (14) | (9.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.7) | (1,995.0) | (159.4) | 34.5 | (92.4) | (137.5) | (159.8) | (31.4) | (26.4) | (175.6) | 41.9 | 679.6 | 23.4 | (152.4) | (94.5) | (191.1) | (79.3) | (144.6) | (87.6) | (125.6) | (43.8) | 30.4 | (153.3) | 30.0 | (27.1) | (9.3) | (44.3) | (138.0) | 30.2 | 22.1 | (38.3) | (1.1) | (3.9) | (13.0) | (74.9) | 6.7 | 72.7 | 0 | (123.3) | 53.9 | 50.7 | 83.4 | 14.7 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (10.3) | (14.3) | (51.7) | (55.4) | 8.6 | 309.9 | 1.4 | (5.4) | 46.8 | 1 | 2.8 | 4.7 | 1.9 | (45.2) | (34.1) | 31.9 | 23 | 38.1 | 1.9 | (14.6) | 27.3 | 6.7 | 4.6 | 5.8 | 9.6 | (4.4) |
| Stock Repurchased | (178.2) | (12.2) | 0 | (4.1) | (13.0) | (53.7) | (84.6) | (80.9) | (3.0) | (132.7) | (89.3) | 0 | (4.8) | (17.7) | (78.8) | (62.5) | 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 |
| Dividends Paid | (16.6) | (17.2) | (17.3) | (17.3) | (17.3) | (17.6) | (17.7) | (18.2) | (18.5) | (18.4) | (19.1) | 0 | (1.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (12.4) | 0 | (6.4) | 0.9 | 1.7 | 6.6 | (29.1) | 2.0 | 22.4 | (25.9) | (39.9) | 0 | (0.0) | (0.3) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 0 | 0 | (50.4) | 0 | 0 | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 33.2 | 0 | (0.8) | (104.6) | 62.6 | 0 | 0 | (4.2) | (29.4) | (29.4) | 0 | 0 | (22.2) | (0.1) | (91.0) | (1.1) | 12.2 | 0 | 0 | 0 | (0.1) | (0.5) | (228.2) | 0 | 0.1 | (0.2) | 0.1 | 0 | (10.2) | (11.4) | 11.7 | 5 | 0 | 0 | 0 | (3) | (7.5) | (17.7) | 0.9 | (2.3) | (0.2) | 0 | (0.8) |
| Financing Cash Flow | (204.5) | (2,036.8) | (176.7) | 6.7 | (121.9) | (207.1) | (255.6) | (159.6) | (45.9) | (304.3) | (92.5) | 639.7 | 23.4 | (170.1) | (173.6) | (255.4) | (79.3) | (144.6) | (87.6) | (125.6) | (43.8) | 30.4 | (77.4) | 30.0 | (27.1) | (59.8) | (44.3) | (138.0) | 30.2 | 21.7 | (38.7) | (1.1) | (3.9) | (13.0) | (41.7) | 8.6 | 71.9 | 5.3 | (60.9) | 53.9 | 50.7 | 52.5 | (14.2) | 0.5 | (28.2) | (27.4) | 39.3 | 25.8 | (89.7) | 1.5 | 13.1 | (8.5) | (13.7) | (51.6) | (56.3) | 8.1 | 82.0 | 1.4 | (4.9) | 48.5 | 2.2 | 3 | (5.4) | 0.7 | (33.5) | (22.3) | 31.9 | 23.6 | 39.5 | 18.7 | 26.8 | 16.6 | 10.4 | 28.1 | 6 | 9.8 | 8.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 749.4 | 941.9 | 3.3 | 1.2 | (10.6) | (4.7) | (14.6) | 6.7 | (26.7) | 31.9 | 4.3 | 13.2 | 1.0 | 1.1 | 4.4 | 0 | 0 | 0 | (1.4) | 1.4 | 0 | 0 | 0 | 0 | (5.6) | 5.6 | 0 | 0 | 0 | (45.2) | 45.2 | 0 | 0 | (0.5) | (1.8) | (0.7) | 0.3 | 1.8 | 0.5 | (0.0) | 0.2 | (0.0) | 0.0 | 0 | (16.5) | (21.2) | 30.5 | 3.8 | (123.0) | 138.3 | (7.3) | 11.4 | 0 | 0 | 0 | 0 | (83.0) | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | (12.9) | 12.5 | 1.1 | (2.6) | 2 |
| Cash at Beginning | 10.4 | 10.4 | 7.2 | 6.0 | 16.6 | 21.3 | 35.9 | 29.1 | 55.8 | 23.9 | 19.6 | 6.4 | 5.5 | 4.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 0.2 | 0 | 0 | 0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | (0.7) | 1.9 | (0.1) |
| Cash at End | 759.8 | 952.3 | 10.4 | 7.2 | 6.0 | 16.6 | 21.3 | 35.9 | 29.1 | 55.8 | 23.9 | 19.6 | 6.4 | 5.5 | 4.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | (0.0) | 0.0 | 0 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | 0 | 12.9 | 0.4 | (0.7) | 1.9 |
| Free Cash Flow | (29.6) | 83.5 | 142.0 | (3.6) | 24.4 | 257.0 | 241.9 | 161.4 | (66.4) | 238.9 | 29.3 | 21.0 | (49.6) | 198.4 | 142.8 | 262.9 | 44.7 | 164.8 | 84.5 | 110.1 | 37.3 | (27.0) | 77.7 | 14.6 | 5.2 | 80.8 | 55.7 | 138.4 | 3.5 | (15.5) | 13.5 | (4.8) | (6.1) | 6.4 | 16.4 | (13.8) | (82.0) | (28.7) | 49.2 | 19.4 | (17.7) | (49.6) | 17.4 | (2.4) | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) |
| 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 | 402.4 | (1,333.7) | 747.5 | 712.7 | 786.6 | 809.8 | 849.4 | 892.1 | 776.4 | 837.0 | 920.1 | 490.5 | 462.1 | 522.7 | 559.7 | 682.4 | 550.3 | 455.7 | 397.7 | 360.4 | 317.6 | 196.3 | 211.7 | 123.0 | 278.0 | 378.7 | 349.9 | 396.9 | 372.8 | 277.8 | 345.8 | 272.3 | 221.3 | 237.1 | 202.4 | 218.3 | 203.5 | 178.8 | 152.0 | 195.7 | 153.6 | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 79.3 | 100.6 | 91.5 | 64.8 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 |
| Gross Profit | 91.9 | (464.7) | 166.1 | 125.2 | 213.2 | 213.6 | 232.5 | 264.6 | 158.7 | 179.9 | 344.8 | 122.9 | 102.0 | 179.4 | 243.7 | 353.1 | 251.8 | 180.7 | 149.3 | 140.9 | 106.0 | (0.6) | 4.8 | (68.9) | (40.6) | 56.9 | 43.4 | 68.6 | 51.1 | (59.1) | 90.5 | 59.0 | 16.9 | 23.9 | (6.4) | (15.9) | (4.7) | (24.0) | (35.0) | (30.2) | (101.5) | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 58.3 | 80.8 | 73.0 | 43.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 |
| Operating Income | 46.6 | (197.2) | 134.6 | 101.3 | 187.0 | 192.7 | 212.4 | 238.0 | 126.7 | 161.4 | 309.6 | 90.7 | 80.4 | 145.7 | 228.8 | 338.5 | 236.2 | 166.2 | 136.9 | 127.5 | 94.3 | (10.7) | (5.8) | (79.3) | (53.0) | 45.0 | 30.1 | 52.0 | 31.1 | (77.6) | 73.1 | 44.5 | 2.0 | 11.1 | (19.9) | (35.6) | (21.8) | (36.8) | (52.2) | (51.1) | (124.0) | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 89.2 | 73.1 | 43.5 | (212.8) | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 |
| Net Income | (67.5) | (856.4) | 32.0 | 152.3 | 69.2 | (38.5) | 184.9 | 103.8 | (14.1) | (625.9) | 127.0 | 213.5 | 51.4 | 349.7 | 262.5 | 180.9 | 56.8 | 567.5 | 32.7 | 1,051.7 | (35.3) | 221.7 | (23.4) | (137.9) | (2,481.1) | (121.0) | 15.2 | 79.1 | 11.4 | (230.5) | 27.5 | (59.2) | (62.7) | 77.1 | (9.2) | 9.3 | 11.1 | (362.1) | (39.4) | (86.9) | 0.6 | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | 41.8 | 12.8 | 21.4 | (140.1) | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 |
| EPS (Diluted) | -0.09 | -1.11 | 0.04 | 0.20 | 0.09 | -0.05 | 0.23 | 0.13 | -0.02 | -0.75 | 0.15 | 0.36 | 0.09 | 0.64 | 0.47 | 0.32 | 0.10 | 0.98 | 0.06 | 1.85 | -0.06 | 0.39 | -0.04 | -0.25 | -4.46 | -0.21 | 0.03 | 0.14 | 0.02 | -0.42 | 0.07 | -0.25 | -0.27 | 0.32 | -0.04 | 0.04 | 0.05 | -1.66 | -0.19 | -0.41 | 0.00 | -1.96 | -2.49 | -0.13 | -1.04 | -2.16 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.49 | 0.44 | 0.90 | 0.01 | 0.49 | 0.30 | 0.29 | 0.46 | 0.26 | 0.37 | 0.26 | -0.09 | 0.54 | 1.37 | 0.36 | 0.40 | 0.47 | 0.41 | 0.38 | 0.29 | 0.25 | 0.52 | 0.71 | 0.37 | 0.54 | 0.50 | 0.26 | -0.24 | 0.71 | -0.19 | -0.18 | -0.07 | 0.15 | 0.76 | 0.24 | 0.40 | -2.74 | 0.08 | 0.12 | 0.34 | 0.36 | 0.28 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 759.8 | 952.3 | 10.4 | 7.2 | 6.0 | 16.6 | 21.3 | 35.9 | 29.1 | 55.8 | 23.9 | 19.6 | 6.4 | 5.5 | 4.4 | (7.2) | (7.3) | (7.8) | (8.8) | 1.4 | (10.1) | (11.1) | (10.5) | (12.0) | (12.7) | 5.6 | (14.1) | (15.1) | (16.6) | 0 | 45.2 | 0 | 0 | 0 | 0.5 | 2.4 | 3.1 | 2.7 | 0.9 | 0.4 | 0.5 | 3.0 | 0.6 | 10.2 | 2.0 | 0.7 | 0 | 16.0 | 32.5 | 53.7 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 | |||||||||||||||||||||||
| Total Assets | 3,261.1 | 3,342.7 | 7,601.4 | 7,552.0 | 7,824.6 | 7,759.7 | 7,614.2 | 7,770.9 | 7,717.5 | 7,460.9 | 8,946.2 | 8,617.4 | 5,180.1 | 5,103.8 | 4,923.6 | 4,810.1 | 4,836.2 | 4,834.6 | 4,454.0 | 4,438.2 | 3,338.4 | 3,408.1 | 3,156.4 | 3,267.8 | 3,441.0 | 5,914.1 | 6,233.9 | 6,222.2 | 6,359.2 | 6,377.2 | 6,491.3 | 4,476.9 | 4,433.1 | 4,372.1 | 4,353.6 | 4,582.0 | 4,702.4 | 4,594.1 | 4,995.9 | 5,089.3 | 5,197.9 | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 | |||||||||||||||||||||||
| Total Debt | 146.2 | 117.9 | 2,013.3 | 2,125.4 | 2,198.2 | 2,281.9 | 2,283.5 | 2,467.2 | 2,466.3 | 2,440.6 | 2,664.2 | 2,564.4 | 963.5 | 937.2 | 1,094.4 | 1,136.4 | 1,296.2 | 1,387.5 | 1,541.3 | 1,589.9 | 1,732.1 | 1,793.2 | 1,815.9 | 1,921.8 | 1,941.0 | 1,847.5 | 1,933.1 | 1,960.7 | 2,123.1 | 2,103.9 | 2,003.3 | 1,746.7 | 1,722.7 | 1,686.3 | 1,697.3 | 1,787.1 | 1,814.0 | 1,754.1 | 1,822.2 | 1,868.1 | 1,807.6 | 497.8 | 413.7 | 422.8 | 371.3 | 506.6 | 455.1 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 2,138.3 | 2,387.1 | 4,190.0 | 4,084.9 | 4,202.2 | 4,171.0 | 3,979.4 | 3,958.1 | 3,901.3 | 3,825.1 | 4,732.2 | 4,601.2 | 3,084.7 | 3,030.4 | 2,723.4 | 2,419.6 | 2,241.8 | 2,211.3 | 1,652.1 | 1,591.8 | 537.3 | 578.2 | 384.3 | 435.7 | 625.2 | 2,947.2 | 3,107.1 | 3,063.2 | 3,024.8 | 3,055.4 | 3,154.7 | 1,917.7 | 1,928.4 | 1,914.9 | 1,836.9 | 1,929.1 | 1,976.4 | 1,979.0 | 2,169.9 | 2,183.9 | 2,260.8 | 1,021.1 | 1,023.1 | 1,012.0 | 1,004.0 | 906.3 | 589.9 | 362.8 | 400.5 | 439.5 | 438.0 | 395.1 | 359.7 | 346.0 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.5 | 226.4 | 472.7 | 354.3 | 431.3 | 468.9 | 550.0 | 505.6 | 383.8 | 474.5 | 444.0 | 192.3 | 184.9 | 303.4 | 310.4 | 360.0 | 199.0 | 240.6 | 179.0 | 171.9 | 121.0 | 51.0 | 93.7 | 25.8 | 182.6 | 235.0 | 195.0 | 247.6 | 157.4 | 169.1 | 154.1 | 74.5 | 87.6 | 96.3 | 77.9 | 70.2 | 80.7 | 39.2 | 88.9 | 55.0 | 64.4 | 61.3 | 49.9 | 26.1 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 | |||||||||||||||||||||||
| Capital Expenditure | (152.1) | (142.9) | (330.7) | (358.0) | (406.9) | (211.9) | (308.1) | (344.2) | (450.2) | (235.6) | (414.7) | (171.3) | (234.6) | (105.1) | (167.6) | (97.1) | (154.3) | (75.8) | (94.5) | (61.8) | (83.7) | (78.1) | (15.9) | (11.2) | (177.4) | (154.2) | (139.2) | (109.2) | (153.9) | (184.6) | (140.6) | (79.3) | (93.7) | (89.9) | (61.5) | (84.0) | (162.7) | (67.9) | (39.7) | (35.5) | (82.0) | (110.9) | (32.5) | (28.5) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) | |||||||||||||||||||||||
| Free Cash Flow | (29.6) | 83.5 | 142.0 | (3.6) | 24.4 | 257.0 | 241.9 | 161.4 | (66.4) | 238.9 | 29.3 | 21.0 | (49.6) | 198.4 | 142.8 | 262.9 | 44.7 | 164.8 | 84.5 | 110.1 | 37.3 | (27.0) | 77.7 | 14.6 | 5.2 | 80.8 | 55.7 | 138.4 | 3.5 | (15.5) | 13.5 | (4.8) | (6.1) | 6.4 | 16.4 | (13.8) | (82.0) | (28.7) | 49.2 | 19.4 | (17.7) | (49.6) | 17.4 | (2.4) | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) | |||||||||||||||||||||||