BTG - B2Gold Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.17
DETAILS
HIGH:
$7.50
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.17
UPSIDE:
15.65%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 769.3 | 1,142.6 | 1,054.0 | 782.9 | 692.2 | 532.1 | 499.8 | 448.2 | 492.6 | 461.4 | 512.0 | 477.9 | 470.9 | 473.6 | 592.5 | 392.6 | 382.0 | 365.6 | 526.1 | 510.9 | 363.0 | 362.3 | 479.5 | 487.2 | 441.9 | 380.3 | 313.7 | 310.8 | 267.2 | 301.7 | 272.1 | 323.9 | 284.8 | 344.3 | 174.0 | 154.1 | 164.3 | 146.3 | 181.2 | 193.0 | 164.8 | 144.3 | 139.0 | 139.2 | 136.5 | 138.9 | 122.4 | 114.9 | 120.3 | 129.0 | 138.1 | 128.7 | 122.6 | 154.9 | 70.8 | 67.1 | 57.3 | 63.9 | 66.9 | 50.5 | 54.5 | 53.5 | 47.0 | 40.2 | 23.3 | 17.1 | 3.5 | 9.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 468.9 | 541.3 | 502.7 | 392.6 | 340.8 | 294.4 | 325.8 | 313.4 | 279.4 | 277.2 | 306.4 | 307.4 | 280.5 | 259.9 | 331.8 | 306.6 | 264.1 | 225.9 | 278.4 | 275.7 | 234.8 | 204.9 | 223.4 | 215.5 | 203.8 | 187.9 | 185.4 | 178.5 | 169.8 | 213.3 | 205.1 | 235.5 | 195.0 | 224.7 | 130.9 | 116.9 | 131.5 | 109.2 | 138.7 | 122.0 | 110.6 | 101.8 | 117.8 | 116.3 | 116.9 | 115.6 | 103.5 | 99.0 | 98.3 | 91.9 | 102.0 | 87.5 | 86.9 | 120.9 | 36.6 | 34.4 | 28.9 | 32.2 | 6.4 | 24.9 | 27.6 | 29.3 | 18.1 | 17.7 | 14.1 | 12.8 | 1.2 | 8.5 | 7.2 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 300.5 | 601.3 | 551.3 | 390.3 | 351.4 | 237.8 | 174.0 | 134.8 | 213.2 | 184.2 | 205.5 | 170.5 | 190.3 | 213.6 | 260.7 | 86.0 | 117.9 | 139.7 | 247.8 | 235.2 | 128.2 | 157.4 | 256.1 | 271.6 | 238.1 | 192.4 | 128.3 | 132.2 | 97.4 | 88.3 | 67.0 | 88.3 | 89.8 | 119.6 | 43.1 | 37.2 | 32.9 | 37.1 | 42.5 | 71.0 | 54.2 | 42.4 | 21.2 | 22.9 | 19.6 | 23.3 | 18.9 | 15.9 | 22.0 | 37.1 | 36.0 | 41.2 | 35.7 | 34.0 | 34.2 | 32.6 | 28.5 | 31.7 | 60.5 | 25.6 | 26.9 | 24.2 | 28.9 | 22.5 | 9.1 | 4.2 | 2.3 | 0.7 | 0.7 | (1.3) | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 23.8 | 24.9 | 28.2 | 22.2 | 23.9 | 17.7 | 29.0 | 18.4 | 17.8 | 19.1 | 26.4 | 17.4 | 18.5 | 21.0 | 27.3 | 16.2 | 17.0 | 19.9 | 26.8 | 17.3 | 19.9 | 11.8 | 21.9 | 13.8 | 16.0 | 17.6 | 22.1 | 15.2 | 18.2 | 19.4 | 28.8 | 20.4 | 14.8 | 17.4 | 24.4 | 12.4 | 18.2 | 10.6 | 21.9 | 12.8 | 11.2 | 13.8 | 12.3 | 12.9 | 15.1 | 16.0 | 14.4 | 13.3 | 21.7 | 12.2 | 16.0 | 12.7 | 19.2 | 10.4 | 14.2 | 7.0 | 11.7 | 8.2 | 5.0 | 7.4 | 4.3 | 6.2 | 4.0 | 4.0 | 4.7 | 3.7 | 10.7 | 0.5 | 2.5 | 1.4 | 2.0 | 2.2 | 3.2 | 3.1 | 1.7 |
| Other Expenses | 3.3 | 3.9 | (8.1) | 17.9 | 10.2 | 14.1 | 6.9 | 678.7 | 164.6 | 10.5 | 214.3 | 125.6 | 12.7 | 16.7 | 1.4 | 15.3 | 3.0 | 2.0 | (16.4) | (0.6) | (0.5) | (4.6) | (0.9) | (169.1) | 10.7 | (4.6) | (133.4) | 1.4 | 0.6 | (1.0) | 4.1 | (4.7) | (3.6) | 1.5 | (1.9) | 3.6 | (4.7) | 1.5 | 5.8 | 10.4 | 7.9 | 0.5 | 1.9 | 9.3 | 1.7 | 1.6 | 477.7 | 300.0 | (3.8) | (0.3) | 2.4 | 9.1 | 1.8 | 7.9 | 3.8 | 0.4 | 0.4 | 0.4 | 26.6 | 0.3 | 0.3 | 0.3 | 11.1 | 6.4 | 4.8 | 3.5 | 3.5 | (0.5) | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) |
| Operating Expenses | 27.1 | 28.8 | 20.2 | 40.1 | 34.1 | 31.8 | 35.9 | 697.0 | 182.4 | 29.6 | 240.7 | 143.0 | 31.2 | 37.7 | 28.7 | 31.5 | 20.1 | 21.9 | 10.4 | 16.7 | 19.4 | 7.2 | 21.0 | (155.3) | 26.7 | 13.0 | (111.4) | 16.6 | 18.8 | 18.4 | 32.9 | 15.6 | 11.2 | 18.9 | 22.5 | 16.0 | 13.5 | 12.1 | 27.6 | 23.1 | 19.1 | 14.3 | 14.2 | 22.2 | 16.8 | 17.6 | 492.0 | 313.3 | 17.8 | 12.0 | 18.3 | 21.9 | 20.9 | 18.3 | 18.0 | 7.4 | 12.1 | 8.7 | 31.5 | 7.7 | 4.6 | 6.5 | 15.1 | 10.4 | 9.5 | 7.3 | 14.2 | (0.0) | 3.9 | 1.4 | 2.1 | 2.2 | 3.2 | 3.1 | (0.2) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 273.4 | 572.5 | 531.1 | 350.2 | 317.3 | 206.0 | 138.1 | (562.2) | 30.8 | 154.6 | (35.2) | 27.5 | 159.1 | 175.9 | 232.0 | 54.5 | 97.8 | 118.1 | 237.4 | 218.5 | 108.6 | 150.2 | 235.2 | 426.9 | 211.4 | 179.4 | 239.7 | 115.6 | 78.6 | 74.1 | 44.9 | 76.3 | 79.6 | 91.7 | 20.6 | 21.2 | 19.4 | 25.4 | 15.2 | 47.9 | 35.0 | 28.2 | (103.9) | 0.7 | 2.8 | 5.6 | (473.2) | (297.4) | 4.1 | 25.1 | 18.0 | 19.4 | 62.6 | 15.6 | 22.1 | 23.8 | 15.1 | 23.1 | 28.4 | 15.4 | 23.0 | 19.0 | 16.8 | 10.9 | (2.2) | (3.5) | (11.9) | (2.4) | (3.2) | (1.4) | (8.5) | (2.2) | (3.2) | (3.1) | (0.2) |
| Interest Expense | 15.0 | 18.1 | 22.4 | 4.7 | 4.9 | 5.7 | 10.8 | 7.0 | 7.5 | 9.6 | 4.9 | 3.2 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.6 | 2.7 | 3.1 | 3.0 | 2.9 | 2.8 | 3.4 | 5.1 | 4.5 | 4.9 | 7.1 | 7.1 | 7.4 | 7.4 | 7.3 | 8.2 | 8.3 | 5.5 | 2.1 | 3.1 | 2.1 | 2.0 | 2.3 | 2.9 | 3.0 | 3.1 | 3.1 | 8.3 | 1.7 | 1.3 | 1.7 | 1.4 | 1.3 | 1.7 | 1.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 1.2 | 1.3 | 1.3 | 1.0 | 0.7 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | (0.1) |
| Interest Income | 3.5 | 3.0 | 3.3 | 3.0 | 2.9 | 3.2 | 3.6 | 4.0 | 7.7 | 5.5 | 2.8 | 3.9 | 6.0 | 5.8 | 12.0 | 3.2 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0.7 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 391.4 | 672.2 | 526.1 | 307.2 | 394.0 | 227.8 | 213.1 | (476.7) | 126.5 | 230.1 | 57.4 | 138.0 | 257 | 276.9 | 368.3 | 143.6 | 184.6 | 222.3 | 354.6 | 335.8 | 196.6 | 221.2 | 320.8 | 504.4 | 291.5 | 235.0 | 309.7 | 177.4 | 134.5 | 141.0 | 84.9 | 149.2 | 138.9 | 177.5 | 71.3 | 65.1 | 69.5 | 38.9 | 89.3 | 91.3 | 30.6 | 39.8 | (77.6) | 34.7 | 19.8 | 39.9 | (429.9) | (238.9) | 24.4 | 11.2 | 58.8 | 37.4 | 58.6 | 21.8 | 28.2 | 30.6 | 21.5 | 29.0 | 34.5 | 19.8 | 29.1 | 25.2 | 18.3 | 34.2 | (3.0) | (0.8) | (27.5) | (1.4) | (2.2) | (5.9) | 4.5 | 0.0 | (3.2) | (3.1) | (0.2) |
| EBIT | 273.4 | 513.2 | 382.2 | 202.5 | 291.3 | 138.5 | 119.2 | (564.7) | 31.5 | 139.7 | (51.6) | 37.7 | 162.3 | 179.8 | 237.6 | 49.4 | 103.5 | 144.1 | 232.5 | 224.0 | 118.5 | 154.0 | 242.6 | 427.3 | 216.0 | 164.4 | 242.0 | 111.4 | 77.0 | 80.3 | 27.6 | 79.5 | 82.7 | 94.9 | 29.8 | 27.4 | 22.9 | 2.5 | 34.5 | 47.1 | (8.3) | 5.4 | (118.4) | (1.1) | (15.2) | 7.3 | (459.7) | (268.0) | (3.9) | (14.1) | 27.3 | 16.2 | 39.7 | 7.6 | 18.8 | 22.3 | 14.0 | 22.3 | 26.2 | 13.7 | 22.3 | 18.8 | 13.1 | 29.8 | (6.2) | (3.0) | (27.8) | (2.5) | (3.0) | (5.9) | 4.5 | 0 | (3.2) | (3.1) | 0 |
| Income Before Tax | 611.2 | 495.0 | 359.8 | 197.8 | 286.4 | 132.8 | 108.3 | (571.7) | 24.1 | 130.1 | (56.5) | 40.5 | 159.4 | 176.9 | 235.6 | 46.7 | 105.8 | 142.6 | 234.9 | 220.9 | 115.5 | 155.0 | 239.8 | 423.9 | 210.9 | 159.9 | 237.1 | 104.3 | 68.1 | 72.9 | (27.8) | 72.2 | 76.5 | 88.0 | 24.3 | 25.2 | 19.0 | 0.4 | 32.5 | 44.8 | (11.3) | 2.4 | (121.4) | (4.1) | (23.4) | 5.6 | (461.0) | (269.6) | (5.4) | (15.4) | 26.2 | 14.4 | 39.2 | 7.3 | 18.7 | 22.3 | 14.0 | 22.3 | 26.2 | 13.6 | 22.3 | 18.4 | 11.9 | 28.4 | (7.6) | (4.6) | (17.2) | (2.5) | (3.0) | (5.9) | (15.0) | (4.6) | (2.3) | (8.3) | (0.1) |
| Income Tax Expense | 202.2 | 292.3 | 179.6 | 174.7 | 125.6 | 70.2 | 117.6 | 59.3 | 58.8 | 81.6 | 60.9 | 75.3 | 67.6 | 75.0 | 59.1 | 67.9 | 65.1 | 51.8 | 81.7 | 86.0 | 41.5 | 56.2 | 65.3 | 146.8 | 72.9 | 76.9 | 58.4 | 54.4 | 23.2 | 37.6 | 21.9 | 32.8 | 49.0 | 30.5 | (10.2) | 12.8 | (0.3) | 5.0 | 24.5 | 9.1 | 0.6 | (4.2) | (6.4) | 9.4 | (0.7) | (0.8) | (104.3) | 4.5 | 6.1 | 8.6 | (0.0) | 6.5 | 6.2 | 7.2 | 7.7 | 7.8 | 2.0 | 7.8 | 5.3 | 4.6 | 7.3 | 7.0 | 5.7 | 0.6 | 0.9 | (0.2) | 0.0 | (0.5) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) | 0 | 0.1 |
| Net Income | 406.7 | 197.2 | 170.6 | 19.3 | 154.4 | 57.6 | (11.9) | (633.8) | (24.0) | 39.8 | (113.2) | (43.1) | 80.4 | 86.0 | 157.8 | (23.4) | 37.8 | 80.7 | 136.9 | 123.1 | 68.5 | 91.6 | 168.5 | 262.9 | 124.4 | 72.3 | 177.4 | 55.8 | 37.9 | 22.3 | (58.9) | 10.6 | 20.8 | 56.5 | 29.9 | 11.4 | 21.0 | (5.5) | 6.2 | 34.9 | (10.3) | 8.3 | (119.9) | (15.1) | (21.2) | 6.3 | (355.6) | (274.1) | (11.5) | (24.0) | 26.2 | 7.9 | 33.1 | 0.1 | 10.9 | 14.5 | 11.9 | 14.5 | 20.8 | 9.0 | 15.0 | 11.4 | 6.2 | 28.1 | (8.1) | (4.6) | (17.3) | (2.0) | (2.8) | (5.7) | (15.0) | (4.5) | (2.1) | (8.3) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.15 | 0.13 | 0.01 | 0.12 | 0.04 | -0.01 | -0.48 | -0.02 | 0.03 | -0.09 | -0.03 | 0.06 | 0.08 | 0.15 | -0.02 | 0.04 | 0.08 | 0.13 | 0.12 | 0.07 | 0.09 | 0.16 | 0.25 | 0.12 | 0.07 | 0.17 | 0.05 | 0.04 | 0.02 | -0.06 | 0.01 | 0.02 | 0.06 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.13 | -0.02 | -0.02 | 0.01 | -0.39 | -0.39 | -0.02 | -0.04 | 0.04 | 0.01 | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.09 | -0.03 | -0.02 | -0.06 | -0.01 | -0.01 | -0.04 | -0.09 | -0.03 | -0.01 | -0.07 | -0.00 |
| EPS (Diluted) | 0.28 | 0.14 | 0.11 | 0.01 | 0.10 | 0.04 | -0.01 | -0.48 | -0.02 | 0.03 | -0.09 | -0.03 | 0.06 | 0.08 | 0.15 | -0.02 | 0.04 | 0.08 | 0.13 | 0.12 | 0.06 | 0.09 | 0.16 | 0.25 | 0.12 | 0.07 | 0.17 | 0.05 | 0.04 | 0.02 | -0.06 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.13 | -0.02 | -0.02 | 0.01 | -0.39 | -0.39 | -0.02 | -0.04 | 0.04 | 0.01 | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.09 | -0.03 | -0.02 | -0.06 | -0.01 | -0.01 | -0.04 | -0.09 | -0.03 | -0.01 | -0.07 | -0.00 |
| Shares Outstanding | 1,331.7 | 1,340.8 | 1,336.7 | 1,324.3 | 1,321.7 | 1,318.4 | 1,314.0 | 1,311.0 | 1,307.2 | 1,303.2 | 1,300.8 | 1,297.2 | 1,251.8 | 1,075.4 | 1,074.4 | 1,064.3 | 1,061.3 | 1,056.8 | 1,054.7 | 1,054.7 | 1,053.1 | 1,051.5 | 1,050.8 | 1,047.0 | 1,040.7 | 1,035.0 | 1,027.0 | 1,019.3 | 1,008.3 | 1,001.4 | 991.3 | 988.8 | 984.6 | 982.2 | 979.7 | 978.7 | 976.5 | 970.4 | 961.0 | 948.3 | 930.2 | 927.1 | 924.2 | 924.1 | 923.0 | 917.7 | 906.1 | 700.8 | 674.9 | 671.8 | 651.1 | 647.8 | 643.7 | 600.4 | 600.4 | 387.1 | 382.2 | 379.7 | 379.7 | 339.5 | 334.7 | 333.0 | 333.0 | 307.5 | 289.7 | 289.7 | 277.8 | 238.5 | 238.5 | 163.2 | 163.2 | 162.5 | 145.2 | 127.3 | 82.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 286.2 | 481.0 | 379.7 | 366.9 | 308.5 | 330.1 | 336.8 | 430.4 | 466.8 | 567.8 | 305.3 | 308.1 | 505.3 | 674.2 | 651.7 | 545.5 | 587.6 | 647.6 | 672.1 | 545.7 | 382.1 | 512.6 | 479.7 | 365.5 | 627.7 | 207.9 | 140.6 | 146.4 | 113.5 | 141.6 | 102.8 | 354.8 | 107.0 | 167.9 | 147.5 | 89.7 | 88.2 | 103.2 | 144.7 | 123.8 | 99.8 | 109.1 | 85.1 | 86.8 | 109.7 | 128.2 | 132.6 | 179.0 | 134.8 | 183.5 | 252.7 | 283.7 | 95.7 | 120.7 | 67.9 | 73.2 | 77.3 | 97.7 | 102.3 | 73.6 | 78.9 | 76.8 | 70.0 | 38.4 | 14.1 | 21.7 | 2.9 | 9.4 | 4.5 | 3.9 | 13.2 | 61.5 | 75.9 | 89.9 | 99 |
| Short-Term Investments | 3.5 | 2.7 | 4.9 | 8.4 | 1.8 | 17.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 19.2 | 33.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.8 | 81.6 | 90.3 | 73.9 | 54.0 | 72.7 | 66.5 | 79.6 | 52.6 | 46.3 | 48.5 | 46.2 | 34.4 | 39.9 | 43.3 | 42.6 | 48.8 | 72.4 | 42.3 | 54.2 | 66.1 | 53.1 | 28.2 | 37.8 | 45.7 | 26.0 | 46.7 | 27.9 | 29.4 | 36.6 | 26.3 | 38.9 | 42.7 | 41.9 | 41.9 | 34.5 | 34.9 | 29.1 | 27.7 | 28.6 | 29.0 | 27.7 | 32.1 | 9.6 | 25.1 | 26.6 | 31.1 | 35.9 | 51.3 | 18.4 | 46.1 | 35.6 | 27.2 | 26.3 | 26.4 | 26.9 | 25.4 | 21.5 | 6.4 | 18.3 | 18.2 | 13.6 | 5.0 | 10.7 | 11.6 | 12.8 | 9.8 | 7.1 | 2.5 | 1.6 | 0.5 | 1.4 | 0.9 | 3.1 | 3.1 |
| Inventory | 696.0 | 665.6 | 626.1 | 598.0 | 561.1 | 535.7 | 477.3 | 377.5 | 376.8 | 339.4 | 344.7 | 342.0 | 338.5 | 350.4 | 331.9 | 291.7 | 300.7 | 278.5 | 272.0 | 269.4 | 269.7 | 255.5 | 238.1 | 242.2 | 245.0 | 238.3 | 217.9 | 204.6 | 194.9 | 226.1 | 234.0 | 223.8 | 235.3 | 214.7 | 206.4 | 118.1 | 111.2 | 115.2 | 104.7 | 114.0 | 100.0 | 93.5 | 86.3 | 89.4 | 86.5 | 80.4 | 96.0 | 82.9 | 80.3 | 82.0 | 75.7 | 72.8 | 72.8 | 77.9 | 41.6 | 32.5 | 28.0 | 27.3 | 26.7 | 25.1 | 18.2 | 16.4 | 19.4 | 17.4 | 18.2 | 12.2 | 10.3 | 8.4 | 7.3 | 8.3 | 0 | 0 | 0 | 0.1 | 0 |
| Other Current Assets | 6.8 | 56.8 | 0 | 0 | (9.7) | 0 | 0 | 19.3 | 14.2 | 34.4 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 57.4 | 55.2 | 54.2 | 97.0 | 11.9 | 16.7 | 11.9 | 11.9 | 11.9 | 22.7 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 16.6 | 19.3 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 3.2 |
| Total Current Assets | 1,100.7 | 1,313.1 | 1,127.6 | 1,069.4 | 949.9 | 967.3 | 901.3 | 920.0 | 926.5 | 996.6 | 707.1 | 703.9 | 887.6 | 1,073.1 | 1,034.7 | 891.2 | 1,006.9 | 1,058.8 | 1,044.7 | 974.1 | 742.7 | 842.6 | 762.7 | 662.7 | 933.8 | 500.6 | 429.5 | 378.9 | 337.8 | 404.2 | 363.0 | 617.6 | 385.0 | 424.5 | 395.9 | 242.3 | 234.3 | 247.5 | 277.1 | 266.3 | 228.8 | 230.4 | 203.6 | 200.6 | 221.3 | 235.2 | 259.7 | 297.9 | 266.4 | 313.7 | 374.5 | 392.2 | 212.2 | 244.2 | 136.0 | 132.8 | 131.1 | 146.6 | 149.5 | 117.0 | 115.9 | 107.4 | 101.1 | 67.0 | 44.2 | 47.0 | 23.4 | 25.6 | 15.7 | 40.5 | 46.9 | 63.0 | 77.0 | 93.1 | 105.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,771.2 | 3,758.1 | 3,753.5 | 3,763.1 | 3,596.7 | 3,438.7 | 3,289.5 | 3,091.7 | 3,616.0 | 3,682.9 | 3,545.3 | 3,576.6 | 3,560.8 | 2,277.4 | 2,273.7 | 2,275.7 | 2,255.1 | 2,221.1 | 2,228.8 | 2,202.9 | 2,326.0 | 2,351.6 | 2,387.0 | 2,340.4 | 2,170.4 | 2,078.1 | 2,046.7 | 1,933.2 | 1,942.3 | 2,039.3 | 2,035.1 | 2,078.1 | 2,091.7 | 2,076.9 | 2,124.1 | 2,209.0 | 2,125.6 | 2,035.7 | 1,950.4 | 1,858.7 | 1,813.5 | 1,774.0 | 1,723.4 | 1,738.4 | 1,703.7 | 1,685.8 | 1,722.8 | 2,155.3 | 1,629.5 | 1,571.7 | 1,517.3 | 1,494.1 | 1,440.8 | 1,375.0 | 432.7 | 503.1 | 464.2 | 443.0 | 341.8 | 285.6 | 267.2 | 189.2 | 235.7 | 177.3 | 185.5 | 181.6 | 170.3 | 163.6 | 149.6 | 53.9 | 55.9 | 54.4 | 49.7 | 11.6 | 7.9 |
| 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 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 202.1 | 202.1 | 202.1 | 151.7 | 137.3 | 137.3 | 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 | 29.4 | 36.6 | 26.3 | 38.9 | 42.7 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 404.4 | 430.4 | 458.3 | 345.0 | 225.1 | 218.9 | 227.4 | 243.4 | 255.8 | 227.7 | 274.9 | 268.6 | 243.7 | 207.5 | 184.0 | 170.9 | 171.0 | 172.7 | 164.9 | 132.9 | 131.5 | 108.6 | 104.7 | 89.7 | 67.1 | 174.9 | 144.2 | 80.5 | 79.4 | 78.1 | 76.2 | 77.0 | 75.4 | 74.4 | 75.6 | 70.6 | 67.4 | 68.4 | 63.8 | 60.3 | 59.8 | 59.1 | 52.6 | 87.9 | 92.7 | 88.1 | 86.3 | 90.3 | 182.3 | 175.2 | 170.9 | 169.7 | 162.7 | 156.8 | 105.7 | 3.4 | 3.1 | 0 | 70.8 | 0 | 0 | 59.2 | 55.6 | 53.8 | 53.4 | 52.8 | 51.9 | 51.0 | 50.5 | 49.8 | 49.4 | 45.4 | 39.6 | 0 | 17.3 |
| Other Non-Current Assets | 441.9 | 435.7 | 452.9 | 493.0 | 503.2 | 468.3 | 393.0 | 503.1 | 367.2 | 380.7 | 305.6 | 279.2 | 226.3 | 211.3 | 187.1 | 154.8 | 137.8 | 126.2 | 116.6 | 84.1 | 85.9 | 88.7 | 83.4 | 74.8 | 71.8 | 62.8 | 61.3 | 248.8 | 207.4 | 39.9 | 35.3 | 40.8 | 32.6 | 43.6 | 39.8 | 57.3 | 51.8 | 47.7 | 45.0 | 48.9 | 47.9 | 46.9 | 44.9 | 50.1 | 12.2 | 50.8 | 49.8 | 55.9 | 6.9 | 6.7 | 4.2 | 42.0 | 24.0 | 25.2 | 2.1 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | (54.6) | 3.1 | 2.1 | 1.9 | 1.8 | 1.2 | 7.7 | 82.8 | 0.0 | 0.7 | 0.7 | 17.3 | (0.6) |
| Total Non-Current Assets | 4,641.7 | 4,671.2 | 4,741.0 | 4,617.2 | 4,356.4 | 4,131.7 | 3,909.9 | 3,861.1 | 4,255.6 | 4,299.6 | 4,142.6 | 4,124.5 | 4,034.7 | 2,697.0 | 2,644.9 | 2,601.4 | 2,563.8 | 2,519.9 | 2,511.8 | 2,425.2 | 2,553.6 | 2,558.6 | 2,599.7 | 2,519.7 | 2,312.5 | 2,315.8 | 2,253.6 | 2,262.6 | 2,258.4 | 2,188.8 | 2,184.8 | 2,230.0 | 2,253.4 | 2,263.1 | 2,289.3 | 2,336.9 | 2,244.7 | 2,151.7 | 2,059.1 | 1,967.8 | 1,921.2 | 1,880.0 | 1,820.8 | 1,876.3 | 1,852.5 | 1,824.7 | 1,858.9 | 2,301.5 | 2,067.9 | 1,998.7 | 1,935.2 | 1,882.5 | 1,813.4 | 1,733.7 | 540.5 | 507.9 | 468.5 | 444.1 | 413.5 | 286.5 | 268.2 | 249.5 | 236.8 | 234.2 | 241.0 | 236.2 | 224 | 215.8 | 207.8 | 186.5 | 105.3 | 102.0 | 91.9 | 28.9 | 25.3 |
| Total Assets | 5,742.4 | 5,984.2 | 5,868.6 | 5,686.7 | 5,306.4 | 5,098.9 | 4,811.1 | 4,781.2 | 5,182.1 | 5,296.3 | 4,849.7 | 4,828.4 | 4,922.3 | 3,770.1 | 3,679.6 | 3,492.6 | 3,570.7 | 3,578.7 | 3,556.5 | 3,399.3 | 3,296.3 | 3,401.3 | 3,362.4 | 3,182.4 | 3,246.3 | 2,816.4 | 2,683.1 | 2,641.4 | 2,596.1 | 2,593.0 | 2,547.8 | 2,847.6 | 2,638.4 | 2,687.6 | 2,685.2 | 2,579.2 | 2,479.0 | 2,399.3 | 2,336.1 | 2,234.1 | 2,150.0 | 2,110.4 | 2,024.4 | 2,076.9 | 2,073.9 | 2,059.9 | 2,118.6 | 2,599.3 | 2,334.2 | 2,312.4 | 2,309.7 | 2,274.7 | 2,025.5 | 1,977.9 | 676.5 | 640.7 | 599.5 | 590.7 | 563.0 | 403.6 | 384.1 | 356.9 | 337.9 | 301.1 | 285.3 | 283.2 | 247.4 | 241.4 | 223.5 | 227.0 | 152.2 | 165.0 | 168.9 | 122.0 | 130.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 189.2 | 185.0 | 174.5 | 156.8 | 157.8 | 171.5 | 156.3 | 174.3 | 178.5 | 175.9 | 166.3 | 176.1 | 153.1 | 109.0 | 114.7 | 108.1 | 87.7 | 100.6 | 111.6 | 87.5 | 74.9 | 83.5 | 89.1 | 80.5 | 78.4 | 80.8 | 83.4 | 59.7 | 61.7 | 72.6 | 80.3 | 70.0 | 75.1 | 80.9 | 95.1 | 93.4 | 89.3 | 86.5 | 64.9 | 58.1 | 57.4 | 54.0 | 58.7 | 52.0 | 58.1 | 59.9 | 53.1 | 58.1 | 43.8 | 36.5 | 65.8 | 39.4 | 47.1 | 37.9 | 24.2 | 17.4 | 16.1 | 18.8 | 22.2 | 21.9 | 18.6 | 16.6 | 10.6 | 14.8 | 14.4 | 13.9 | 10.1 | 0 | 13.3 | 0 | 2.9 | 0 | 0 | 1.1 | 1.1 |
| Short-Term Debt | 32.6 | 28.8 | 33.8 | 30.0 | 5.4 | 27.2 | 16.4 | 151.8 | 14.9 | 11.7 | 16.2 | 15.1 | 16.9 | 14.8 | 15.5 | 19.7 | 19.3 | 21.8 | 25.4 | 28.7 | 31.6 | 33.1 | 34.1 | 23.1 | 22.3 | 22.0 | 26.0 | 25.8 | 26.5 | 29.7 | 25.0 | 289.2 | 289.5 | 299.1 | 302.6 | 27.3 | 20.7 | 20.3 | 13.9 | 18.4 | 14.1 | 14.0 | 11.7 | 13.7 | 11.6 | 13.7 | 10.5 | 8.3 | 10.5 | 22.8 | 13.0 | 9.4 | 9.6 | 49.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 17.4 | 15.3 | 1.1 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.4 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 558.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 56.7 | 12 | 30 | 45 | 60 | 63 | 60 | 60 | 60 | 60 | 57.5 | 45.7 | 29.6 | 12.5 | 11.2 | 10.8 | 6.8 | 8.9 | 17.7 | 14.6 | 14.7 | 14.8 | 17.0 | 9.3 | 18.6 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158.5 | 457.4 | 584.4 | 605.2 | 91.2 | 467.6 | 304.2 | 18.7 | 9.3 | 8.9 | 9.4 | 21.3 | 20.0 | 7.9 | 7.7 | 1.8 | 25.7 | 1.9 | 1.8 | 5.5 | 21.5 | 7.3 | 8.2 | 6.7 | 29.5 | 14.3 | 2.3 | 37.5 | 27.9 | 1.8 | 5.0 | 5.1 | 8.4 | 7.6 | 10.4 | 14.6 | 12.8 | 11.7 | 9.8 | 11.5 | 15.3 | 15.3 | 17.3 | 12.2 | 8.0 | 9.4 | 3.5 | 1.3 | 1.4 | 2.1 | 3.0 | (0.3) | 9.0 | 7.4 | 5.9 | 1.2 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 13.2 | 3.1 | 17.6 | (0.0) | 0 | 0 | 0 | 10.1 |
| Total Current Liabilities | 696.0 | 1,101.9 | 1,059.3 | 1,034.6 | 969.0 | 793.6 | 580.3 | 501.5 | 316.3 | 333.6 | 311.9 | 323.1 | 318.6 | 268.5 | 233.5 | 171.0 | 217.1 | 205.0 | 230.9 | 199.2 | 173.1 | 289.6 | 286.1 | 294.5 | 266.2 | 212.9 | 165.1 | 234.0 | 232.4 | 198.7 | 207.2 | 485.6 | 496.4 | 512.7 | 494.5 | 207.1 | 188.1 | 185.4 | 176.0 | 151.4 | 122.9 | 105.8 | 98.9 | 88.8 | 84.6 | 91.8 | 84.7 | 82.2 | 70.4 | 76.2 | 98.8 | 78.0 | 91.3 | 130.6 | 43.9 | 25.9 | 20.3 | 28.4 | 30.3 | 23.4 | 20.1 | 18.1 | 16.5 | 15.7 | 32.6 | 30.0 | 11.8 | 13.2 | 16.5 | 17.6 | 5.6 | 5.8 | 12.2 | 11.1 | 11.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 379.0 | 445.5 | 545.0 | 558.2 | 375.6 | 356.5 | 391.5 | 195.1 | 0 | 6.3 | 141.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.4 | 167.8 | 192.3 | 291.7 | 366.2 | 447.0 | 454.5 | 457.8 | 288.4 | 343.5 | 399.6 | 634.4 | 561.7 | 506.6 | 472.8 | 430.3 | 448.1 | 405.9 | 451.5 | 405.5 | 396.4 | 370.1 | 368.8 | 390.1 | 373.1 | 339.3 | 300.4 | 309.7 | 61.3 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Deferred Tax Liabilities | 198.0 | 196.2 | 151.1 | 202.9 | 182.2 | 190.2 | 169.6 | 161.6 | 170.0 | 200.0 | 187.1 | 183.3 | 180.7 | 181.7 | 182.4 | 229.3 | 195.8 | 190.2 | 187.6 | 206.5 | 212.6 | 221.2 | 220.9 | 225.5 | 151.6 | 157.7 | 145.6 | 116.0 | 100.0 | 106.8 | 103.4 | 102.7 | 92.2 | 81.7 | 81.5 | 77.4 | 71.6 | 74.7 | 74.1 | 60.0 | 57.5 | 61.0 | 68.9 | 80.1 | 79.0 | 78.0 | 77.6 | 188.0 | 187.2 | 186.5 | 186.8 | 221.7 | 228.2 | 227.1 | 34.1 | 33.5 | 31.8 | 29.4 | 26.6 | 22.1 | 18.9 | 12.6 | 16.4 | 9.6 | 11.8 | 11.5 | 11.6 | 11.4 | 11.8 | 11.8 | 11.9 | 9.3 | 9.3 | 0.8 | 0 |
| Other Non-Current Liabilities | 425.6 | 467.8 | 427.8 | 474.7 | 427.1 | 542.2 | 606.1 | 712.4 | 826.2 | 296.3 | 285.7 | 241.4 | 252.5 | 118.9 | 111.6 | 99.2 | 108.1 | 122.4 | 131.3 | 108.8 | 110.2 | 106.5 | 118.9 | 103.3 | 102.6 | 100.6 | 84.9 | 85.6 | 82.3 | 128.9 | 129.8 | 112.0 | 105.4 | 107.8 | 113.2 | 92.8 | 154.3 | 159.3 | 158.6 | 170.0 | 105.1 | 100.8 | 92.5 | 3.2 | 71.8 | 3.1 | 62.1 | 51.0 | 51.6 | 53.6 | 52.3 | 61.5 | 59.0 | 57.9 | 32.1 | 29.2 | 28.6 | 29.9 | 30.7 | 21.5 | 22.1 | 23.2 | 16.4 | 15.7 | 16.0 | 16.1 | 15.7 | 6.2 | 6.9 | 7.4 | 0 | 0 | 0 | 0 | 0.6 |
| Total Non-Current Liabilities | 1,046.5 | 1,156.7 | 1,174.4 | 1,284.6 | 1,020.8 | 1,130.4 | 1,196.9 | 1,095.6 | 1,021.8 | 1,032.8 | 647.8 | 458.8 | 471.8 | 335.1 | 335.7 | 370.9 | 351.4 | 363.4 | 368.6 | 370.3 | 384.6 | 394.7 | 415.7 | 354.7 | 702.9 | 461.3 | 466.4 | 541.9 | 602.9 | 689.0 | 687.7 | 672.5 | 486.0 | 545.0 | 624.2 | 849.6 | 787.6 | 740.7 | 705.5 | 660.2 | 701.1 | 675.2 | 612.9 | 564.2 | 547.2 | 509.4 | 508.5 | 629.0 | 611.8 | 579.5 | 539.5 | 592.9 | 348.5 | 301.8 | 66.3 | 62.8 | 60.4 | 59.3 | 57.4 | 43.7 | 41.1 | 35.8 | 32.7 | 25.3 | 27.8 | 27.6 | 35.9 | 17.7 | 18.7 | 19.2 | 11.9 | 9.3 | 9.3 | 0.8 | 3 |
| Total Liabilities | 1,742.6 | 2,258.6 | 2,233.7 | 2,319.2 | 1,989.8 | 1,924.0 | 1,777.2 | 1,597.1 | 1,338.1 | 1,366.4 | 959.7 | 781.9 | 790.5 | 603.6 | 569.2 | 542.0 | 568.5 | 568.4 | 599.5 | 569.5 | 557.7 | 684.3 | 701.8 | 649.2 | 969.1 | 674.2 | 631.4 | 775.9 | 835.3 | 887.7 | 895.0 | 1,158.1 | 982.3 | 1,057.7 | 1,118.8 | 1,056.7 | 975.7 | 926.1 | 881.6 | 811.6 | 824.0 | 781.1 | 711.8 | 653.0 | 631.8 | 601.2 | 593.3 | 711.3 | 682.2 | 655.7 | 638.4 | 670.9 | 439.7 | 432.4 | 110.1 | 88.7 | 80.7 | 87.7 | 87.7 | 67.1 | 61.2 | 53.9 | 49.2 | 41.0 | 60.4 | 57.5 | 47.7 | 30.9 | 35.2 | 36.8 | 17.5 | 15.1 | 21.5 | 11.9 | 14.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,574.2 | 3,615.0 | 3,600.4 | 3,556.9 | 3,526.9 | 3,516.8 | 3,508.2 | 3,486.7 | 3,484.5 | 3,463.4 | 3,437.1 | 3,431.9 | 3,426.3 | 2,500.0 | 2,486.5 | 2,466.8 | 2,451.0 | 2,425.5 | 2,418.9 | 2,415.0 | 2,415.0 | 2,408.8 | 2,407.7 | 2,403.5 | 2,380.9 | 2,361.5 | 2,339.9 | 2,325.2 | 2,273.8 | 2,262.2 | 2,234.1 | 2,221.6 | 2,211.6 | 2,203.8 | 2,197.3 | 2,192.7 | 2,189.7 | 2,180.4 | 2,152.0 | 2,126.9 | 2,052.0 | 2,039.4 | 2,036.8 | 2,036.6 | 2,036.1 | 2,031.1 | 2,018.5 | 2,018.4 | 1,532.1 | 1,522.1 | 1,519.2 | 1,472.8 | 1,471.7 | 1,455.9 | 468.6 | 0 | 0 | 0 | 435.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.5 | 0 | 208.4 | 0 | 0 | 0 | 0 | 117.9 |
| Retained Earnings | 264.9 | (84.2) | (220.2) | (364.1) | (356.9) | (484.7) | (515.3) | (442.0) | 309.3 | 384.5 | 393.8 | 557.5 | 653.1 | 625.2 | 587.9 | 473.3 | 543.3 | 545.6 | 506.7 | 411.4 | 330.5 | 303.4 | 254.3 | 127.3 | (93.9) | (198.4) | (261.2) | (429.3) | (485.9) | (524.7) | (547.8) | (490.2) | (490.6) | (508.9) | (610.9) | (640.8) | (652.2) | (673.3) | (667.8) | (674.0) | (708.9) | (698.6) | (706.9) | (587.0) | (571.9) | (550.7) | (536.6) | (177.0) | 97.1 | 108.6 | 132.6 | 106.4 | 95.9 | 62.9 | 62.8 | 54.6 | 40.1 | 28.2 | 13.6 | (7.2) | (16.2) | (31.3) | (42.7) | (38.7) | (70.7) | (66.6) | (62.0) | (44.7) | (42.8) | (39.9) | (34.2) | (19.2) | (14.7) | (12.5) | (4.2) |
| Accumulated Other Comprehensive Income | (12.0) | 4.8 | 55.9 | (26.2) | (60.5) | (66.5) | (102.7) | (96.1) | (118.4) | (110.3) | (124.6) | (131.9) | (142.6) | (149.5) | (145.8) | (149.8) | (145.9) | (139.9) | (136.1) | (141.8) | (139.2) | (140.6) | (138.5) | (141.7) | (144.5) | (145.8) | (145.1) | (144.9) | (144.8) | (145.5) | (146.2) | (144.3) | (144.3) | (142.8) | (94.3) | (95.0) | (94.9) | (92.3) | (95.4) | (92.6) | (92.8) | (91.9) | (96.3) | (96.5) | (93.8) | (95.3) | (71.6) | (59.9) | (38.7) | (37.3) | (40.5) | (28.8) | (27.4) | (17.7) | (6.8) | (5.4) | (3.4) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 4.8 | 0 |
| Total Stockholders' Equity | 3,967.1 | 3,683.0 | 3,587.0 | 3,321.8 | 3,269.9 | 3,125.3 | 2,981.3 | 3,032.4 | 3,755.1 | 3,826.4 | 3,790.9 | 3,937.6 | 4,015.0 | 3,048.2 | 3,006.8 | 2,863.6 | 2,917.2 | 2,901.7 | 2,856.4 | 2,746.0 | 2,662.6 | 2,622.7 | 2,572.0 | 2,435.8 | 2,193.1 | 2,070.9 | 1,990.2 | 1,808.4 | 1,712.8 | 1,659.9 | 1,610.9 | 1,656.2 | 1,639.8 | 1,614.5 | 1,552.1 | 1,512.8 | 1,494.5 | 1,462.7 | 1,445.0 | 1,416.0 | 1,320.3 | 1,322.1 | 1,303.7 | 1,419.9 | 1,434.3 | 1,449.6 | 1,470.1 | 1,837.8 | 1,644.4 | 1,648.7 | 1,663.7 | 1,595.8 | 1,580.3 | 1,539.6 | 559.9 | 548.2 | 514.9 | 498.8 | 471.4 | 336.5 | 322.9 | 303.1 | 288.6 | 260.2 | 224.8 | 225.7 | 199.7 | 210.6 | 184.9 | 186.8 | 134.7 | 149.8 | 147.3 | 110.1 | 116.3 |
| Total Liabilities & Equity | 5,742.4 | 5,984.2 | 5,868.6 | 5,686.7 | 5,306.4 | 5,098.9 | 4,811.1 | 4,781.2 | 5,182.1 | 5,296.3 | 4,849.7 | 4,828.4 | 4,922.3 | 3,770.1 | 3,679.6 | 3,492.6 | 3,570.7 | 3,578.7 | 3,556.5 | 3,399.3 | 3,296.3 | 3,401.3 | 3,362.4 | 3,182.4 | 3,246.3 | 2,816.4 | 2,683.1 | 2,641.4 | 2,596.1 | 2,593.0 | 2,547.8 | 2,847.6 | 2,638.4 | 2,687.6 | 2,685.2 | 2,579.2 | 2,479.0 | 2,399.3 | 2,336.1 | 2,234.1 | 2,150.0 | 2,110.4 | 2,024.4 | 2,076.9 | 2,073.9 | 2,059.9 | 2,118.6 | 2,599.3 | 2,334.2 | 2,312.4 | 2,309.7 | 2,274.7 | 2,025.5 | 1,977.9 | 676.5 | 640.7 | 599.5 | 590.7 | 563.0 | 403.6 | 384.1 | 356.9 | 337.9 | 301.1 | 285.3 | 283.2 | 247.4 | 241.4 | 223.5 | 227.0 | 152.2 | 165.0 | 168.9 | 122.0 | 130.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 455.5 | 521.6 | 629.3 | 637.0 | 434.4 | 425.2 | 437.6 | 373.4 | 40.5 | 45.2 | 191.1 | 49.2 | 55.5 | 49.3 | 57.2 | 62.1 | 66.7 | 72.5 | 75.0 | 83.6 | 93.5 | 100.1 | 110.0 | 48.9 | 471.1 | 225.0 | 261.9 | 369.2 | 449.9 | 483.1 | 479.5 | 746.9 | 577.8 | 642.5 | 702.2 | 661.7 | 582.4 | 526.9 | 486.8 | 448.7 | 462.3 | 419.8 | 463.2 | 419.2 | 408.0 | 383.8 | 379.3 | 398.4 | 383.6 | 362.1 | 313.4 | 319.1 | 70.9 | 65.8 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.4 | 15.3 | 9.7 | 0 | 0 | 0 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 |
| Net Debt | 169.3 | 40.6 | 249.6 | 270.1 | 125.9 | 95.0 | 100.9 | (57.1) | (426.3) | (522.6) | (114.2) | (258.9) | (449.8) | (624.8) | (594.4) | (483.5) | (520.9) | (575.1) | (597.1) | (462.1) | (288.6) | (412.4) | (369.7) | (316.5) | (156.6) | 17.1 | 121.3 | 222.8 | 336.4 | 341.5 | 376.8 | 392.1 | 470.9 | 474.6 | 554.7 | 572.0 | 494.2 | 423.7 | 342.1 | 324.9 | 362.5 | 310.8 | 378.0 | 332.4 | 298.3 | 255.6 | 246.7 | 219.3 | 248.7 | 178.6 | 60.7 | 35.4 | (24.7) | (54.9) | (67.9) | (73.1) | (77.2) | (97.6) | (102.2) | (73.5) | (78.8) | (76.7) | (69.9) | (38.3) | 3.3 | (6.4) | 6.8 | (9.4) | (4.5) | (3.9) | (10.6) | (58.8) | (73.3) | (87.4) | (96.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 406.7 | 197.2 | 173.2 | 19.1 | 160.8 | 57.4 | (9.3) | (631.0) | (24.0) | 39.6 | (116.4) | (42.5) | 81.5 | 101.9 | 176.5 | (22.1) | 40.7 | 90.8 | 153.1 | 134.9 | 74.0 | 98.8 | 174.4 | 262.2 | 126.6 | 83.0 | 176.8 | 49.9 | 45.0 | 22.3 | (7.3) | 34.3 | 27.5 | 57.4 | 34.5 | 12.4 | 19.3 | (4.6) | 8.1 | 35.7 | (11.8) | 8.3 | (115.1) | (13.6) | (22.8) | 6.3 | (356.8) | (274.1) | (11.5) | (24.0) | 26.2 | 7.9 | 33.1 | 0.1 | 10.9 | 14.5 | 11.9 | 14.5 | 20.8 | 9.0 | 15.0 | 11.4 | 6.2 | 32.0 | (4.2) | (4.6) | (17.3) | (2.0) | (2.8) | (5.7) | (15.0) | (4.5) | (2.1) | (8.3) | (0.2) |
| Depreciation & Amortization | 118.0 | 159.0 | 146.1 | 103.5 | 102.7 | 89.3 | 93.9 | 88.1 | 95.0 | 90.0 | 112.0 | 100.3 | 95.9 | 97.2 | 130.5 | 88.9 | 81.9 | 77.3 | 105.9 | 105.4 | 66.2 | 54.4 | 12.6 | 76.9 | 76.9 | 75.1 | 68.9 | 102.3 | 72.4 | 60.6 | 66.0 | 70.2 | 57.1 | 86.7 | 17.7 | 29.7 | 34.1 | 59.0 | (17.9) | 51.0 | 81.4 | 34.7 | 7.5 | 44.3 | 50.0 | 30.7 | 90.6 | 295.3 | 34.8 | 64.2 | 17.0 | 22.0 | (5.9) | 20.8 | 20.6 | 8.8 | 7.6 | 7.1 | 8.3 | 6.1 | 6.7 | 6.3 | 8.2 | (18.8) | 4.0 | 3.3 | 0.4 | (2.0) | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 8.0 | 0 | 9.9 | 5.1 | 0 | 4.9 | 0 | 0 | 0 | 6.9 | 6.6 | 0 | 3.9 | 8.4 | 6.7 | 6.0 | 8.7 | 1.2 | 1.7 | 0 | 0 | 3.6 | 0 | 3.4 | 6.1 | 4.0 | 4.5 | 7.9 | 2.5 | 4.0 | 4.9 | 3.9 | 7.7 | 1.6 | 2.2 | 4.0 | 2.1 | 5.7 | 3.0 | 3.1 | 3.6 | 5.5 | 2.7 | 2.7 | 7.3 | 3.4 | 4.7 | 4.7 | 6.1 | 2.9 | 2.9 | 3.0 | 6.9 | 3.9 | 0.9 | 4.0 | 0.7 | 0.6 | (0.1) | 0.5 | 0.5 | 1.0 | 1.1 | 1.7 | 0.2 | 0.2 | 0 | 0.7 | 1.1 | 0 | 0 |
| Change in Working Capital | (167.0) | 151.2 | 76.3 | (7.7) | (45.8) | (65.0) | (24.1) | (134.2) | (128.2) | 11.1 | (15.7) | (80.5) | (3.7) | (19.6) | 0.6 | (43.2) | (14.2) | (56.5) | 9.2 | 63.2 | (150.1) | (28.2) | (26.2) | 52.7 | 25.7 | 28.9 | (2.5) | (13.6) | (23.9) | (9.6) | (2.8) | 24.8 | (18.8) | 15.1 | (17.2) | 2.2 | (12.8) | (18.2) | 18.9 | (2.8) | (4.5) | (3.1) | 1.7 | (6.7) | (0.9) | 13.8 | 16.0 | 6.2 | (5.7) | (25.6) | 2.6 | 3.5 | (7.9) | (5.8) | (15.2) | 0.8 | (11.3) | (1.8) | (1.3) | (2.3) | (4.3) | 1.4 | (1.4) | 1.3 | (1.7) | 0.4 | (6.1) | (1.0) | (2.6) | 0.5 | (0.6) | 1.3 | (0.7) | (0.0) | (0.5) |
| Other Non-Cash Items | (460.5) | (64.9) | 20.5 | 14.7 | 58.5 | 108.9 | 19.4 | 668.1 | 160.7 | 541.2 | 242.5 | 123.4 | 26.4 | 19.3 | 4.8 | 31.0 | 7.7 | (16.8) | 5.6 | 7.9 | 1.9 | 4.6 | 48.5 | (158.6) | 17.6 | 12.2 | (129.1) | 0.5 | (9.7) | (3.0) | 1.1 | (4.6) | (19.9) | (7.6) | 8.4 | (12.2) | 1.6 | 1.6 | 55.4 | (0.5) | 3.2 | 134.5 | 161.9 | 2.3 | 6.8 | 0.8 | 379.3 | 2.7 | (0.9) | 1.2 | (5.6) | (2.4) | (4.7) | 31.6 | 14.3 | 0.4 | (1.1) | (1.1) | 3.0 | (2.3) | 0.1 | 0.3 | 3.1 | (0.4) | 0.2 | 0.3 | 15.0 | 4.5 | (0.0) | 2.8 | 6.4 | 0.0 | 0.6 | 4.7 | 0.8 |
| Operating Cash Flow | (75.6) | 523.4 | 289.1 | 160.9 | 255.1 | 174.8 | 120.5 | (16.1) | 66.1 | 710.7 | 209.1 | 107.7 | 196.4 | 203.8 | 270.5 | 87.5 | 124.9 | 107.3 | 266.3 | 320.3 | (8.3) | 145.9 | 196.7 | 296.2 | 237.7 | 216.2 | 143.0 | 167.8 | 92.8 | 86.4 | 74.1 | 143.2 | 86.2 | 147.3 | 25.6 | 41.8 | 48.0 | 39.6 | 82.3 | 90.3 | 67.6 | 171.6 | 48.5 | 33.9 | 34.3 | 58.7 | 38.6 | 33.2 | 24.2 | 17.7 | 38.4 | 35.5 | 23.7 | 50.3 | 34.1 | 29.2 | 16.5 | 25.3 | 34.0 | 17.6 | 24.6 | 26.1 | 20.5 | 14.5 | (1.0) | 0.2 | (6.8) | 0.6 | (4.2) | (2.4) | (9.1) | (2.5) | (1.3) | (3.6) | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (161.7) | (163.7) | (161.5) | (241.4) | (238.0) | (179.6) | (238.0) | (214.0) | (207.7) | (233.7) | (256.5) | (205.9) | (183.4) | (111.4) | (113.4) | 157.3 | (132.5) | (67.9) | (112.5) | (77.5) | (55.8) | (56.5) | (87.7) | (37.9) | (82.0) | (112.7) | (110.1) | (57.5) | (50.7) | (58.3) | (60.2) | (49.2) | (60.2) | (57.3) | (53.9) | (106.2) | (107.4) | (104.8) | (109.1) | (83.2) | (74.7) | (83.9) | (70.5) | (59.2) | (46.5) | (47.7) | (35.6) | (50.5) | (74.5) | (83.6) | (90.5) | (77.1) | (81.7) | (26.6) | 42.8 | (14.9) | (17.0) | (33.4) | (23.7) | (24.8) | (26.4) | (19.1) | 0 | (7.5) | (9.8) | (15.3) | (0.4) | 12.5 | (13.7) | (3.4) | 2.2 | (11.1) | (7.0) | (2.3) | (6.5) |
| Acquisitions | 315.2 | 0 | 0 | 0 | (4.8) | 0 | 0.1 | 7.5 | 0 | 0 | 35.9 | (35.0) | 47.0 | (18.0) | (3.2) | 0 | 0 | 0 | 31.4 | 0 | (5.9) | 0 | 15.5 | (0.1) | 9.0 | 0 | 52.7 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (1.5) | 0 | 0 | 0 | (6) | 0 | 0 | (6) | 6.1 | 0 | 0 | (6.1) | (14.9) | 32.2 | 0 | 0 | 3.2 | 0 | 44.5 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | (7.5) | (0.5) | 0 |
| Purchases of Investments | (6.6) | 0 | (35.4) | (26.4) | (6.2) | (3.2) | (25.7) | (0.7) | (7.9) | (2.5) | (2.4) | (5.5) | (33.8) | (1.3) | (1.8) | (5.6) | (4.0) | (7.7) | (3.4) | 0 | (8.2) | (1.3) | 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 | (1.0) | (0.7) | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.9 | 2.3 | 24.3 | 8.3 | 22.5 | 0 | 21.1 | 58.6 | 118.1 | 0 | 0 | 0 | 0 | 1.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 19.1 | 14.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | (0.6) | 1.8 | (0.1) | (248.0) | (6.1) | (9.4) | (10.6) | (0.3) | (1.1) | (52.7) | 31.2 | 0.1 | (1.7) | (7.2) | (19.9) | 1.8 | (2.2) | 0.0 | 1 | (0.0) | (1.1) | (1.8) | (1.7) | 1.1 | (0.0) | (1.1) | (15.6) | (22.6) | (0.2) | (0.2) | (13.3) | (16.9) | (13.7) | 61.3 | (15.0) | (8.2) | (11.0) | 1.3 | (10.4) | (7.9) | (4.3) | (0.2) | (18.4) | (17.5) | (8.1) | (30.7) | (12.4) | (12.6) | (11.3) | 20.1 | (22.1) | (31.8) | (20.3) | (83.3) | (18.6) | (18.4) | (0.0) | 17.8 | (0.3) | (0.2) | (1.0) | (12.6) | 34.5 | (0.5) | (0.2) | (12.9) | (33.2) | (0.6) | (5.6) | (41.3) | (0.8) | 1.8 | (2.6) | (2.3) |
| Investing Cash Flow | 151.5 | (173.6) | (186.5) | (275.2) | (236.4) | (194.5) | (252.0) | (163.3) | (109.4) | (239.6) | (293.9) | (232.7) | (195.0) | (131.1) | (120.6) | (53.2) | (134.8) | (77.8) | (84.5) | (76.5) | (66.0) | (59.3) | (73.9) | (72.5) | (71.8) | (112.7) | (58.5) | (73.2) | (73.4) | (58.5) | (60.4) | (62.5) | (79.6) | (71.0) | 5.9 | (121.3) | (115.6) | (115.9) | (121.5) | (93.6) | (82.6) | (94.2) | (91.4) | (77.6) | (64.1) | (61.9) | (81.2) | (31.7) | (87.9) | (89.4) | (67.1) | (99.2) | (69.0) | (17.2) | (40.5) | (33.5) | (40.5) | (33.4) | (5.9) | (25.1) | (26.6) | (20.1) | (11.1) | 27.0 | (10.4) | (15.5) | (13.3) | (20.8) | 4.7 | (6.9) | (39.1) | (11.9) | (12.7) | (5.5) | (8.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (75.1) | (76.2) | (52.2) | 201.2 | (9.3) | 50.3 | 204.5 | 194.2 | (4.6) | (153.8) | 149.3 | (6.7) | (2.9) | (5.0) | (7.3) | (0.9) | (7.2) | (9.3) | (8.3) | (8.4) | (8.0) | (8.0) | 33.2 | (437.3) | 245.1 | (36.6) | (108.9) | (6.7) | (32.3) | (3.1) | (262.7) | 167.7 | 18.4 | 22.3 | 33.8 | 82.3 | 56.4 | 23.6 | 45.0 | (25.4) | 7.3 | (51.0) | 47.8 | 22.8 | 16.8 | 1.8 | (1.8) | 46.9 | 16.9 | 9.1 | 6.2 | 247.2 | 8.7 | 18.8 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.0) | (20) | 0.0 | 5.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (89.9) | (78.5) | 0.0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.4 |
| Dividends Paid | (25.3) | (25.9) | (26.4) | (25.6) | (26.0) | (25.5) | (46.7) | (46.1) | (45.9) | (46.0) | (47.8) | (44.9) | (52.4) | (43.0) | (43.0) | (40.5) | (42.5) | (42.2) | (42.2) | (42.2) | (41.9) | (42.1) | (42.0) | (63.4) | (0.2) | (10.4) | (10.5) | 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 |
| Other Financing Activities | (80.2) | (86.8) | (46.1) | (10.0) | (10.7) | (15.4) | (119.4) | (7.0) | (3.2) | (7.9) | (17.7) | (12.1) | (116.9) | (2.3) | 0.9 | (21.9) | (3.3) | (3.6) | (2.3) | (26.8) | (7.7) | (2.8) | (9.3) | (11.1) | (0.6) | (0.8) | (1.1) | (81.3) | (12.8) | (6.7) | (10.0) | (5.7) | (89.3) | (83.6) | (10.5) | (2.4) | (9.6) | (6.7) | 33.6 | 27.7 | (7.8) | (3.1) | (6.3) | (0.5) | (5.6) | (1.9) | (2.1) | (5.2) | (2.3) | (8.0) | (1.9) | (0.9) | 4.4 | (0.4) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.0 | 0 | 0.7 | (1.0) | (1.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 |
| Financing Cash Flow | (259.6) | (240.8) | (79.3) | 184.8 | (41.9) | 11.7 | 48.1 | 141.7 | (52.3) | (206.6) | 84.2 | (57.3) | (168.7) | (47.8) | (48.0) | (63.0) | (44.4) | (51.0) | (50.1) | (75.5) | (56.5) | (52.1) | (15.3) | (496.4) | 255.7 | (32.3) | (111.2) | (52.4) | (37.9) | 11.3 | (265.6) | 167.6 | (65.9) | (56.6) | 24.5 | 81.4 | 52.3 | 34.7 | 61.1 | 27.3 | 6.3 | (54.2) | 41.5 | 22.3 | 11.2 | 0.4 | (3.9) | 42.7 | 14.9 | 2.5 | (2.3) | 251.9 | 13.7 | 19.6 | 1.2 | 0.1 | 3.6 | 3.6 | 0.6 | 2.2 | 4.1 | 0.8 | 22.1 | (17.2) | 3.4 | 34.0 | 13.7 | 25.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 105.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (194.7) | 101.2 | 12.9 | 57.7 | (21.6) | (6.6) | (94.1) | (35.7) | (100.5) | 260.9 | (2.8) | (197.2) | (168.9) | 21.8 | 102.5 | (42.1) | (62.1) | (24.2) | 126.5 | 164.4 | (130.4) | 32.9 | 114.2 | (262.2) | 419.7 | 67.3 | (5.8) | 32.9 | (28.1) | 38.8 | (252.1) | 247.9 | (71.9) | 20.4 | 57.8 | 1.5 | (15.0) | (41.4) | 20.9 | 24.0 | (9.3) | 23.9 | (1.6) | (22.9) | (18.5) | (4.4) | (46.5) | 44.2 | (48.7) | (69.2) | (31.0) | 188.1 | (25.0) | 52.7 | (5.2) | (4.2) | (20.4) | (4.5) | 28.7 | (5.3) | 2.1 | 6.8 | 31.6 | 24.4 | (7.6) | 18.7 | (6.5) | 4.8 | 0.6 | (9.3) | (48.2) | (14.5) | (14.0) | (9.1) | 96.6 |
| Cash at Beginning | 481.0 | 379.7 | 366.9 | 309.2 | 330.1 | 336.8 | 431.1 | 466.8 | 567.2 | 306.9 | 308.1 | 505.3 | 674.2 | 651.9 | 549.5 | 587.6 | 648.8 | 673.0 | 546.5 | 382.1 | 512.6 | 479.7 | 365.5 | 627.7 | 207.9 | 140.6 | 146.4 | 123.8 | 141.6 | 102.8 | 354.8 | 107.0 | 167.9 | 147.5 | 89.7 | 88.2 | 103.2 | 144.7 | 123.8 | 99.8 | 109.1 | 85.1 | 86.8 | 109.7 | 128.2 | 132.6 | 179.0 | 134.8 | 183.5 | 252.7 | 283.7 | 95.7 | 120.7 | 67.9 | 73.2 | 77.3 | 97.7 | 102.3 | 73.6 | 78.9 | 76.8 | 70.0 | 38.4 | 14.1 | 21.7 | 2.9 | 9.4 | 4.5 | 3.9 | 13.2 | 61.5 | 75.9 | 89.9 | 99.0 | 2.4 |
| Cash at End | 286.2 | 481.0 | 379.7 | 366.9 | 308.5 | 330.1 | 337.0 | 431.1 | 466.8 | 567.8 | 305.3 | 308.1 | 505.3 | 673.7 | 651.9 | 545.5 | 586.7 | 648.8 | 673.0 | 546.5 | 382.1 | 512.6 | 479.7 | 365.5 | 627.7 | 207.9 | 140.6 | 146.4 | 113.5 | 141.6 | 102.8 | 354.8 | 96.0 | 167.9 | 147.5 | 89.7 | 88.2 | 103.2 | 144.7 | 123.8 | 99.8 | 109.1 | 85.1 | 86.8 | 109.7 | 128.2 | 132.6 | 179.0 | 134.8 | 183.5 | 252.7 | 283.7 | 95.7 | 120.7 | 67.9 | 73.2 | 77.3 | 97.7 | 102.3 | 73.6 | 78.9 | 76.8 | 70.0 | 38.4 | 14.1 | 21.7 | 2.9 | 9.4 | 4.5 | 3.9 | 13.2 | 61.5 | 75.9 | 89.9 | 99 |
| Free Cash Flow | (237.3) | 359.7 | 127.6 | (80.5) | 17.1 | (4.8) | (117.4) | (230.1) | (141.7) | 477.0 | (47.4) | (98.2) | 13.0 | 92.5 | 157.1 | 244.8 | (7.6) | 39.4 | 153.8 | 242.8 | (64.2) | 89.4 | 109.0 | 258.3 | 155.7 | 103.5 | 32.9 | 110.3 | 42.1 | 28.1 | 13.9 | 94.1 | 26.0 | 89.9 | (28.3) | (64.5) | (59.4) | (65.2) | (26.8) | 7.1 | (7.1) | 87.7 | (22.0) | (25.3) | (12.2) | 11.0 | 2.9 | (17.3) | (50.3) | (65.9) | (52.1) | (41.7) | (58.1) | 23.8 | 76.9 | 14.3 | (0.6) | (8.1) | 10.3 | (7.2) | (1.8) | 7.0 | 20.5 | 7.1 | (10.8) | (15.1) | (7.2) | 13.1 | (17.9) | (5.7) | (6.9) | (13.7) | (8.3) | (5.9) | (6.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 769.3 | 1,142.6 | 1,054.0 | 782.9 | 692.2 | 532.1 | 499.8 | 448.2 | 492.6 | 461.4 | 512.0 | 477.9 | 470.9 | 473.6 | 592.5 | 392.6 | 382.0 | 365.6 | 526.1 | 510.9 | 363.0 | 362.3 | 479.5 | 487.2 | 441.9 | 380.3 | 313.7 | 310.8 | 267.2 | 301.7 | 272.1 | 323.9 | 284.8 | 344.3 | 174.0 | 154.1 | 164.3 | 146.3 | 181.2 | 193.0 | 164.8 | 144.3 | 139.0 | 139.2 | 136.5 | 138.9 | 122.4 | 114.9 | 120.3 | 129.0 | 138.1 | 128.7 | 122.6 | 154.9 | 70.8 | 67.1 | 57.3 | 63.9 | 66.9 | 50.5 | 54.5 | 53.5 | 47.0 | 40.2 | 23.3 | 17.1 | 3.5 | 9.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 300.5 | 601.3 | 551.3 | 390.3 | 351.4 | 237.8 | 174.0 | 134.8 | 213.2 | 184.2 | 205.5 | 170.5 | 190.3 | 213.6 | 260.7 | 86.0 | 117.9 | 139.7 | 247.8 | 235.2 | 128.2 | 157.4 | 256.1 | 271.6 | 238.1 | 192.4 | 128.3 | 132.2 | 97.4 | 88.3 | 67.0 | 88.3 | 89.8 | 119.6 | 43.1 | 37.2 | 32.9 | 37.1 | 42.5 | 71.0 | 54.2 | 42.4 | 21.2 | 22.9 | 19.6 | 23.3 | 18.9 | 15.9 | 22.0 | 37.1 | 36.0 | 41.2 | 35.7 | 34.0 | 34.2 | 32.6 | 28.5 | 31.7 | 60.5 | 25.6 | 26.9 | 24.2 | 28.9 | 22.5 | 9.1 | 4.2 | 2.3 | 0.7 | 0.7 | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 273.4 | 572.5 | 531.1 | 350.2 | 317.3 | 206.0 | 138.1 | (562.2) | 30.8 | 154.6 | (35.2) | 27.5 | 159.1 | 175.9 | 232.0 | 54.5 | 97.8 | 118.1 | 237.4 | 218.5 | 108.6 | 150.2 | 235.2 | 426.9 | 211.4 | 179.4 | 239.7 | 115.6 | 78.6 | 74.1 | 44.9 | 76.3 | 79.6 | 91.7 | 20.6 | 21.2 | 19.4 | 25.4 | 15.2 | 47.9 | 35.0 | 28.2 | (103.9) | 0.7 | 2.8 | 5.6 | (473.2) | (297.4) | 4.1 | 25.1 | 18.0 | 19.4 | 62.6 | 15.6 | 22.1 | 23.8 | 15.1 | 23.1 | 28.4 | 15.4 | 23.0 | 19.0 | 16.8 | 10.9 | (2.2) | (3.5) | (11.9) | (2.4) | (3.2) | (1.4) | (8.5) | (2.2) | (3.2) | (3.1) | (0.2) |
| Net Income | 406.7 | 197.2 | 170.6 | 19.3 | 154.4 | 57.6 | (11.9) | (633.8) | (24.0) | 39.8 | (113.2) | (43.1) | 80.4 | 86.0 | 157.8 | (23.4) | 37.8 | 80.7 | 136.9 | 123.1 | 68.5 | 91.6 | 168.5 | 262.9 | 124.4 | 72.3 | 177.4 | 55.8 | 37.9 | 22.3 | (58.9) | 10.6 | 20.8 | 56.5 | 29.9 | 11.4 | 21.0 | (5.5) | 6.2 | 34.9 | (10.3) | 8.3 | (119.9) | (15.1) | (21.2) | 6.3 | (355.6) | (274.1) | (11.5) | (24.0) | 26.2 | 7.9 | 33.1 | 0.1 | 10.9 | 14.5 | 11.9 | 14.5 | 20.8 | 9.0 | 15.0 | 11.4 | 6.2 | 28.1 | (8.1) | (4.6) | (17.3) | (2.0) | (2.8) | (5.7) | (15.0) | (4.5) | (2.1) | (8.3) | (0.2) |
| EPS (Diluted) | 0.28 | 0.14 | 0.11 | 0.01 | 0.10 | 0.04 | -0.01 | -0.48 | -0.02 | 0.03 | -0.09 | -0.03 | 0.06 | 0.08 | 0.15 | -0.02 | 0.04 | 0.08 | 0.13 | 0.12 | 0.06 | 0.09 | 0.16 | 0.25 | 0.12 | 0.07 | 0.17 | 0.05 | 0.04 | 0.02 | -0.06 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.13 | -0.02 | -0.02 | 0.01 | -0.39 | -0.39 | -0.02 | -0.04 | 0.04 | 0.01 | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.09 | -0.03 | -0.02 | -0.06 | -0.01 | -0.01 | -0.04 | -0.09 | -0.03 | -0.01 | -0.07 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 286.2 | 481.0 | 379.7 | 366.9 | 308.5 | 330.1 | 336.8 | 430.4 | 466.8 | 567.8 | 305.3 | 308.1 | 505.3 | 674.2 | 651.7 | 545.5 | 587.6 | 647.6 | 672.1 | 545.7 | 382.1 | 512.6 | 479.7 | 365.5 | 627.7 | 207.9 | 140.6 | 146.4 | 113.5 | 141.6 | 102.8 | 354.8 | 107.0 | 167.9 | 147.5 | 89.7 | 88.2 | 103.2 | 144.7 | 123.8 | 99.8 | 109.1 | 85.1 | 86.8 | 109.7 | 128.2 | 132.6 | 179.0 | 134.8 | 183.5 | 252.7 | 283.7 | 95.7 | 120.7 | 67.9 | 73.2 | 77.3 | 97.7 | 102.3 | 73.6 | 78.9 | 76.8 | 70.0 | 38.4 | 14.1 | 21.7 | 2.9 | 9.4 | 4.5 | 3.9 | 13.2 | 61.5 | 75.9 | 89.9 | 99 |
| Total Assets | 5,742.4 | 5,984.2 | 5,868.6 | 5,686.7 | 5,306.4 | 5,098.9 | 4,811.1 | 4,781.2 | 5,182.1 | 5,296.3 | 4,849.7 | 4,828.4 | 4,922.3 | 3,770.1 | 3,679.6 | 3,492.6 | 3,570.7 | 3,578.7 | 3,556.5 | 3,399.3 | 3,296.3 | 3,401.3 | 3,362.4 | 3,182.4 | 3,246.3 | 2,816.4 | 2,683.1 | 2,641.4 | 2,596.1 | 2,593.0 | 2,547.8 | 2,847.6 | 2,638.4 | 2,687.6 | 2,685.2 | 2,579.2 | 2,479.0 | 2,399.3 | 2,336.1 | 2,234.1 | 2,150.0 | 2,110.4 | 2,024.4 | 2,076.9 | 2,073.9 | 2,059.9 | 2,118.6 | 2,599.3 | 2,334.2 | 2,312.4 | 2,309.7 | 2,274.7 | 2,025.5 | 1,977.9 | 676.5 | 640.7 | 599.5 | 590.7 | 563.0 | 403.6 | 384.1 | 356.9 | 337.9 | 301.1 | 285.3 | 283.2 | 247.4 | 241.4 | 223.5 | 227.0 | 152.2 | 165.0 | 168.9 | 122.0 | 130.6 |
| Total Debt | 455.5 | 521.6 | 629.3 | 637.0 | 434.4 | 425.2 | 437.6 | 373.4 | 40.5 | 45.2 | 191.1 | 49.2 | 55.5 | 49.3 | 57.2 | 62.1 | 66.7 | 72.5 | 75.0 | 83.6 | 93.5 | 100.1 | 110.0 | 48.9 | 471.1 | 225.0 | 261.9 | 369.2 | 449.9 | 483.1 | 479.5 | 746.9 | 577.8 | 642.5 | 702.2 | 661.7 | 582.4 | 526.9 | 486.8 | 448.7 | 462.3 | 419.8 | 463.2 | 419.2 | 408.0 | 383.8 | 379.3 | 398.4 | 383.6 | 362.1 | 313.4 | 319.1 | 70.9 | 65.8 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.4 | 15.3 | 9.7 | 0 | 0 | 0 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 |
| Stockholders' Equity | 3,967.1 | 3,683.0 | 3,587.0 | 3,321.8 | 3,269.9 | 3,125.3 | 2,981.3 | 3,032.4 | 3,755.1 | 3,826.4 | 3,790.9 | 3,937.6 | 4,015.0 | 3,048.2 | 3,006.8 | 2,863.6 | 2,917.2 | 2,901.7 | 2,856.4 | 2,746.0 | 2,662.6 | 2,622.7 | 2,572.0 | 2,435.8 | 2,193.1 | 2,070.9 | 1,990.2 | 1,808.4 | 1,712.8 | 1,659.9 | 1,610.9 | 1,656.2 | 1,639.8 | 1,614.5 | 1,552.1 | 1,512.8 | 1,494.5 | 1,462.7 | 1,445.0 | 1,416.0 | 1,320.3 | 1,322.1 | 1,303.7 | 1,419.9 | 1,434.3 | 1,449.6 | 1,470.1 | 1,837.8 | 1,644.4 | 1,648.7 | 1,663.7 | 1,595.8 | 1,580.3 | 1,539.6 | 559.9 | 548.2 | 514.9 | 498.8 | 471.4 | 336.5 | 322.9 | 303.1 | 288.6 | 260.2 | 224.8 | 225.7 | 199.7 | 210.6 | 184.9 | 186.8 | 134.7 | 149.8 | 147.3 | 110.1 | 116.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (75.6) | 523.4 | 289.1 | 160.9 | 255.1 | 174.8 | 120.5 | (16.1) | 66.1 | 710.7 | 209.1 | 107.7 | 196.4 | 203.8 | 270.5 | 87.5 | 124.9 | 107.3 | 266.3 | 320.3 | (8.3) | 145.9 | 196.7 | 296.2 | 237.7 | 216.2 | 143.0 | 167.8 | 92.8 | 86.4 | 74.1 | 143.2 | 86.2 | 147.3 | 25.6 | 41.8 | 48.0 | 39.6 | 82.3 | 90.3 | 67.6 | 171.6 | 48.5 | 33.9 | 34.3 | 58.7 | 38.6 | 33.2 | 24.2 | 17.7 | 38.4 | 35.5 | 23.7 | 50.3 | 34.1 | 29.2 | 16.5 | 25.3 | 34.0 | 17.6 | 24.6 | 26.1 | 20.5 | 14.5 | (1.0) | 0.2 | (6.8) | 0.6 | (4.2) | (2.4) | (9.1) | (2.5) | (1.3) | (3.6) | 0.1 |
| Capital Expenditure | (161.7) | (163.7) | (161.5) | (241.4) | (238.0) | (179.6) | (238.0) | (214.0) | (207.7) | (233.7) | (256.5) | (205.9) | (183.4) | (111.4) | (113.4) | 157.3 | (132.5) | (67.9) | (112.5) | (77.5) | (55.8) | (56.5) | (87.7) | (37.9) | (82.0) | (112.7) | (110.1) | (57.5) | (50.7) | (58.3) | (60.2) | (49.2) | (60.2) | (57.3) | (53.9) | (106.2) | (107.4) | (104.8) | (109.1) | (83.2) | (74.7) | (83.9) | (70.5) | (59.2) | (46.5) | (47.7) | (35.6) | (50.5) | (74.5) | (83.6) | (90.5) | (77.1) | (81.7) | (26.6) | 42.8 | (14.9) | (17.0) | (33.4) | (23.7) | (24.8) | (26.4) | (19.1) | 0 | (7.5) | (9.8) | (15.3) | (0.4) | 12.5 | (13.7) | (3.4) | 2.2 | (11.1) | (7.0) | (2.3) | (6.5) |
| Free Cash Flow | (237.3) | 359.7 | 127.6 | (80.5) | 17.1 | (4.8) | (117.4) | (230.1) | (141.7) | 477.0 | (47.4) | (98.2) | 13.0 | 92.5 | 157.1 | 244.8 | (7.6) | 39.4 | 153.8 | 242.8 | (64.2) | 89.4 | 109.0 | 258.3 | 155.7 | 103.5 | 32.9 | 110.3 | 42.1 | 28.1 | 13.9 | 94.1 | 26.0 | 89.9 | (28.3) | (64.5) | (59.4) | (65.2) | (26.8) | 7.1 | (7.1) | 87.7 | (22.0) | (25.3) | (12.2) | 11.0 | 2.9 | (17.3) | (50.3) | (65.9) | (52.1) | (41.7) | (58.1) | 23.8 | 76.9 | 14.3 | (0.6) | (8.1) | 10.3 | (7.2) | (1.8) | 7.0 | 20.5 | 7.1 | (10.8) | (15.1) | (7.2) | 13.1 | (17.9) | (5.7) | (6.9) | (13.7) | (8.3) | (5.9) | (6.4) |