BTU - Peabody Energy Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$36.50
LOW:
$36.50
MEDIAN:
$36.50
CONSENSUS:
$36.50
UPSIDE:
48.68%
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 973.3 | 1,022.3 | 1,012.1 | 890.1 | 937 | 1,123.1 | 1,088 | 1,042 | 983.6 | 1,235 | 1,078.9 | 1,268.8 | 1,364 | 1,626.1 | 1,342.5 | 1,321.9 | 691.4 | 1,264.6 | 679 | 723.4 | 651.3 | 737.2 | 671 | 626.7 | 846.2 | 1,117.4 | 1,106.4 | 1,149 | 1,250.6 | 1,397.1 | 1,412.6 | 1,309.4 | 1,462.7 | 1,517.1 | 1,477.2 | 1,258.3 | 1,326.2 | 1,440.8 | 1,207.1 | 1,040.2 | 1,027.2 | 1,313.1 | 1,418.9 | 1,339.3 | 1,537.9 | 1,684.5 | 1,722.9 | 1,758 | 1,626.8 | 1,742.8 | 1,797.6 | 1,725.3 | 1,748 | 2,016.9 | 2,058.8 | 1,998.2 | 2,020.7 | 2,185.6 | 2,035.9 | 2,008 | 1,744.9 | 1,818.3 | 1,864.7 | 1,661.4 | 1,515.6 | 1,554.2 | 1,667 | 1,338.2 | 1,460.1 | 1,880.8 | 1,905.7 | 1,530.9 | 1,276.0 | 393.9 | 1,493.6 | 1,322.1 | 1,365.2 | 1,363.1 | 1,265.0 | 1,293.7 | 1,311.8 | 1,234.7 | 1,223.5 | 1,108.8 | 1,082.6 | 999.8 | 919.0 | 920.1 | 788.6 | 753.0 | 671.0 | 669.8 | 702.8 | 657.3 | 685.0 | 634.1 | 677.6 | 673.0 | 761.1 | 670.7 |
| Cost of Revenue | 864.7 | 972.6 | 1,010.8 | 789.4 | 770.2 | 957 | 845.8 | 803.9 | 814.2 | 872.8 | 803.7 | 862 | 846.6 | 927.8 | 838.4 | 825.6 | 699 | 709.7 | 649.4 | 611.4 | 582.6 | 638.2 | 550.9 | 556.3 | 779.5 | 823.8 | 906.2 | 858.2 | 948.4 | 1,021 | 1,047.9 | 946.5 | 1,057.2 | 1,078.1 | 1,039.1 | 927.9 | 963.7 | 1,126.4 | 1,064.8 | 996.2 | 920.2 | 1,233.3 | 1,254 | 1,198.8 | 1,321.6 | 1,401.2 | 1,453.3 | 1,467.6 | 1,394.8 | 1,477.4 | 1,432.1 | 1,437.2 | 1,389.4 | 1,543.6 | 1,509 | 1,479.8 | 1,438.6 | 1,430.3 | 1,458.8 | 1,392.8 | 1,268.1 | 1,314.3 | 1,243.3 | 1,174.7 | 1,108.7 | 1,157.5 | 1,261.4 | 974.5 | 1,086.7 | 1,302 | 1,253 | 1,048.5 | 1,013.7 | 139.9 | 1,265.6 | 1,077.5 | 1,091.8 | 1,077.1 | 1,003.0 | 1,053.5 | 1,022.3 | 934.0 | 987.5 | 880.3 | 919.2 | 821.3 | 737.1 | 759.3 | 651.6 | 610.2 | 580.0 | 584.7 | 571.0 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 108.6 | 49.7 | 1.3 | 100.7 | 166.8 | 166.1 | 242.2 | 238.1 | 169.4 | 362.2 | 275.2 | 406.8 | 517.4 | 698.3 | 504.1 | 496.3 | (7.6) | 554.9 | 29.6 | 112 | 68.7 | 99 | 120.1 | 70.4 | 66.7 | 293.6 | 200.2 | 290.8 | 302.2 | 376.1 | 364.7 | 362.9 | 405.5 | 439 | 438.1 | 330.4 | 362.5 | 314.4 | 142.3 | 44 | 107 | 79.8 | 164.9 | 140.5 | 216.3 | 283.3 | 269.6 | 290.4 | 232 | 265.4 | 365.5 | 288.1 | 358.6 | 473.3 | 549.8 | 518.4 | 582.1 | 755.3 | 577.1 | 615.2 | 476.8 | 504 | 621.4 | 486.7 | 406.9 | 396.7 | 405.6 | 363.7 | 373.4 | 578.8 | 652.7 | 482.4 | 262.3 | 253.9 | 228.0 | 244.5 | 273.4 | 286.0 | 262.0 | 240.1 | 289.5 | 300.7 | 236.0 | 228.5 | 163.4 | 178.6 | 181.9 | 160.8 | 137.0 | 142.8 | 91.0 | 85.1 | 131.9 | 101.8 | 685.0 | 634.1 | 677.6 | 673.0 | 761.1 | 670.7 |
| 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 | 31.6 | 30.5 | 27.4 | 23.5 | 23.6 | 26.3 | 20.6 | 22.1 | 22 | 24.7 | 21.5 | 21.7 | 22.8 | 24.3 | 19.6 | 21.8 | 23.1 | 20.7 | 21.1 | 21.4 | 21.7 | 22.2 | 27.2 | 25.2 | 24.9 | 37.2 | 32.2 | 38.9 | 36.7 | 38.4 | 38.6 | 44.1 | 37 | 37.6 | 33.4 | 34.4 | 37.2 | 38.8 | 32.1 | 34.2 | 48.3 | 47.6 | 37.8 | 41.6 | 49.4 | 55.5 | 52.9 | 59.2 | 59.5 | 65 | 55 | 64 | 65.1 | 66.4 | 68.7 | 62.7 | 71 | 32.9 | 71.2 | 74.4 | 74.7 | 117.1 | 60 | 65 | 55.4 | 100 | 55.3 | 46.3 | 47.2 | 63.6 | 44.2 | 52.3 | 50.9 | 17.8 | 43.7 | 43.0 | 31.7 | 57.1 | 31.5 | 40.8 | 46.5 | 54.4 | 57.0 | 40.7 | 47.0 | 49.5 | 33.6 | 32.1 | 27.8 | 11.5 | 28.5 | 29.2 | 20.8 | 22.5 | 33.5 | 22.4 | 20.6 | 22.8 | 31.9 | 22.2 |
| Other Expenses | 123.1 | 0 | 0 | 115.6 | 111.3 | 99.7 | 101.5 | (17.9) | 96.2 | 86.9 | 94.9 | 124.3 | 90.1 | 91.6 | 64 | 25.2 | 39.9 | 13.2 | 52.3 | 94.8 | 87.8 | 184.9 | 108.7 | 1,556.1 | 135.3 | 421.9 | 200.6 | 172.8 | 81.2 | 207.6 | 195.8 | 153.5 | 129.3 | 53.1 | 195.2 | 143.1 | 127.2 | 320.5 | 131.8 | 117.5 | 161.4 | 503 | 147.5 | 1,074.7 | 164.7 | 434.8 | 180.5 | 198.4 | 169.6 | 752.6 | 198.3 | 197.7 | 204.7 | 1,136.6 | 222.3 | 175.7 | 176.6 | 257.4 | 124.5 | 96.9 | 120 | 72.5 | 116.7 | 97.3 | 99.8 | 107.3 | 130 | 107.3 | 106.5 | 129 | 118.3 | 86.3 | 38.7 | 100.4 | 95.2 | 12.9 | 102.9 | 85.7 | 57.5 | 23.6 | 81.0 | 89.0 | 28.1 | 58.5 | 35.6 | 42.1 | 78.5 | 79.7 | 72.3 | 87.0 | 32.2 | 43.7 | 55.9 | 52.3 | 443.8 | 557.9 | 617.6 | 609.3 | 658.3 | 603.2 |
| Operating Expenses | 154.7 | 30.5 | 27.4 | 139.1 | 134.9 | 126 | 122.1 | 4.2 | 118.2 | 111.6 | 116.4 | 146 | 112.9 | 115.9 | 83.6 | 47 | 63 | 33.9 | 73.4 | 116.2 | 109.5 | 207.1 | 135.9 | 1,581.3 | 160.2 | 459.1 | 237.7 | 211.7 | 117.9 | 246.5 | 234.4 | 197.6 | 166.3 | 90.7 | 228.6 | 177.8 | 163.5 | 163.2 | 161.2 | 134.2 | 213.4 | 550.6 | 160.8 | 1,116.3 | 197.4 | 261.8 | 244.8 | 257.8 | 223.7 | 817.6 | 253.3 | 256.6 | 244.5 | 272.8 | 291 | 237.3 | 231.1 | 231.4 | 199.9 | 155.5 | 181.6 | 189.6 | 176.7 | 162.3 | 155.2 | 207.3 | 184.2 | 152.9 | 152.6 | 192.6 | 162.5 | 137.6 | 89.6 | 118.2 | 138.9 | 55.9 | 145.5 | 142.9 | 89.0 | 64.4 | 127.5 | 143.3 | 85.1 | 81.5 | 82.6 | 91.6 | 112.1 | 107.3 | 83.8 | 98.4 | 60.7 | 72.9 | 76.6 | (79.2) | 477.3 | 580.3 | 638.2 | 632.1 | 690.2 | 625.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (46.1) | 19.2 | (26.1) | (38.4) | 31.9 | 40.1 | 120.1 | 233.9 | 51.2 | 250.6 | 158.8 | 260.8 | 404.5 | 582.4 | 420.5 | 449.3 | (70.6) | 521 | (43.8) | (4.2) | (40.8) | (108.1) | (15.8) | (1,510.9) | (93.5) | (165.5) | (36.8) | 79.5 | 184.5 | 126.8 | 130.3 | 165.3 | 239.2 | 301.7 | 209.5 | 146 | 212.5 | (44.9) | (21.6) | (107.7) | (102.7) | (470.8) | (20.4) | (975.8) | 2.2 | (207) | 36.2 | 32.8 | 2.9 | (552.2) | 112.2 | 26.4 | 88.8 | (722.1) | 266.5 | 277.9 | 351.3 | 465 | 385.5 | 479.3 | 314.3 | 314.4 | 444.7 | 324.4 | 242.2 | 189.4 | 220.3 | 215.4 | 219.7 | 386.2 | 490.2 | 345.1 | 172.7 | 135.7 | 115.7 | 178.6 | 147.4 | 143.1 | 173.0 | 175.7 | 162.0 | 157.4 | 150.9 | 129.3 | 80.8 | 87.0 | 73.9 | 51.8 | 38.7 | 44.4 | 30.3 | 12.2 | 55.2 | 208.8 | 207.7 | 53.8 | 39.4 | 41.0 | 70.9 | 45.3 |
| Interest Expense | 10.7 | 11.3 | 10 | 11.1 | 11.5 | 11.8 | 9.7 | 10.7 | 14.7 | 14.3 | 13.8 | 13.3 | 18.4 | 29.5 | 33.8 | 37.6 | 39.4 | 40.1 | 45.5 | 45.4 | 52.4 | 37.5 | 34.9 | 34.3 | 33.1 | 36.8 | 35.4 | 36 | 35.8 | 36.5 | 38.2 | 38.3 | 36.3 | 35.9 | 42.4 | 41.4 | 32.9 | 54.9 | 58.5 | 59 | 126.2 | 121.4 | 118.5 | 118.9 | 106.6 | 105.2 | 114.5 | 103.6 | 103.3 | 102.1 | 111 | 110.8 | 101.3 | 97.3 | 99.4 | 106.9 | 102 | 79.3 | 59.2 | 48.9 | 51 | 52 | 62.2 | 57.9 | 50 | 49.6 | 52.3 | 48.2 | 51.1 | 139.2 | 0 | 57.9 | 0 | 283.8 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 49.7 | 65.3 | 14.8 | 26.5 | 56.4 | 52.8 | 73.6 | 46.5 | 40.3 | 153.0 | 52.0 |
| Interest Income | 13.1 | 12.3 | 13.9 | 13.8 | 15.4 | 17.3 | 17.7 | 16.8 | 19.2 | 20.3 | 20.3 | 23.1 | 13.1 | 12.1 | 4.9 | 0.9 | 0.5 | 2.3 | 1.4 | 1.3 | 1.5 | 2.3 | 1.6 | 2.4 | 3.1 | 4.5 | 7 | 7.2 | 8.3 | 9.3 | 10.1 | 7 | 7.2 | 2.1 | 2 | 1.5 | 2.7 | 1.7 | 1.3 | 1.3 | 1.4 | 1.1 | 1.4 | 2.7 | 2.5 | 3.7 | 3.7 | 4.4 | 3.6 | 4.5 | 4.2 | 1.1 | 5.9 | 4.8 | 5.1 | 6.5 | 8.1 | 7.2 | 4.1 | 3.5 | 4.1 | 4.2 | 2.8 | 1.6 | 1 | 1.9 | 2.2 | 1.2 | 2.8 | 0 | 0 | 2.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.4 | 127.1 | 53.9 | 74.8 | 145.4 | 179.5 | 232 | 343.8 | 160.3 | 365.6 | 271.4 | 372.2 | 496.8 | 710 | 509.6 | 534 | (8.5) | 665.7 | 60.1 | 94.7 | 41.2 | 1.9 | 42.2 | (1,422.9) | 12.8 | (111.8) | 106.8 | 247.3 | 360.4 | 433 | 305.5 | 329.6 | 424.3 | 530 | 386.5 | 258.1 | 328.4 | 17.8 | 67.8 | (114.9) | 10.5 | (328.1) | 117 | (834.3) | 92.7 | (61.9) | 203.5 | 200.3 | 163.7 | (350.2) | 302.8 | 213.2 | 265.4 | (624.7) | 444.1 | 438.5 | 503.2 | 626.6 | 498 | 586.9 | 426.1 | 432.2 | 564.2 | 431.1 | 348.7 | 291 | 330.5 | 317.8 | 318.8 | 507.7 | 596.8 | 435.4 | 268.3 | 174.5 | 230.4 | 309.7 | 231.5 | 259.5 | 265.4 | 268.8 | 244.8 | 242.8 | 229.8 | 210.3 | 128.5 | 156.4 | 146.2 | 126.9 | 100.5 | 104.1 | 91.6 | 70.5 | 116.1 | 271.6 | 283.0 | 112.7 | 100.2 | 101.4 | 134.3 | 106.4 |
| EBIT | (32.1) | 32.9 | (60) | (18.6) | 53.3 | 73.7 | 147.3 | 260.9 | 80.5 | 283.4 | 189.1 | 291.6 | 420.5 | 611.2 | 428.9 | 460.2 | (81.4) | 580.9 | (17.8) | 17.6 | (27.1) | (77.6) | (30) | (1,511.2) | (93.2) | (233.4) | (34.7) | 81.9 | 187.9 | 257.1 | 135.9 | 165.7 | 254.7 | 332.3 | 192 | 147.5 | 159.4 | (106.6) | (50) | (201.8) | (101.3) | (469.7) | (19) | (981.4) | (54.8) | (203.3) | 39.9 | 35.6 | 6.5 | (547.7) | 116.4 | 27.5 | 94.7 | (717.2) | 271.6 | 283.2 | 359.4 | 472.2 | 389.6 | 482.8 | 318.4 | 318.6 | 447.5 | 326 | 243.2 | 191.3 | 222.5 | 216.6 | 222.5 | 386.2 | 490.2 | 347.6 | 172.7 | 135.7 | 115.7 | 178.6 | 147.4 | 143.1 | 173.0 | 175.7 | 162.0 | 157.4 | 150.9 | 129.3 | 50.8 | 87.0 | 73.9 | 51.8 | 38.7 | 44.4 | 30.3 | 12.2 | 55.2 | 208.8 | 207.7 | 53.8 | 39.4 | 41.0 | 70.9 | 45.3 |
| Income Before Tax | (41.4) | 21.6 | (70) | (28.3) | 43.2 | 61.9 | 138.2 | 250.2 | 65.8 | 269.1 | 175.3 | 278.3 | 402.1 | 581.7 | 395.1 | 422.6 | (120.8) | 540.8 | (63.3) | (27.8) | (79.5) | (115.1) | (64.9) | (1,545.5) | (126.3) | (270.2) | (70.1) | 45.9 | 152.1 | 220.6 | 97.7 | 127.4 | 218.4 | 296.4 | 149.6 | 106.1 | 126.5 | (161.5) | (108.5) | (260.8) | (227.5) | (591.1) | (137.5) | (1,100.3) | (161.4) | (308.5) | (74.6) | (68) | (96.8) | (649.8) | 5.4 | (83.3) | (6.6) | (814.5) | 172.2 | 176.3 | 257.4 | 392.9 | 330.4 | 433.9 | 267.4 | 266.6 | 385.3 | 268.1 | 193.2 | 141.7 | 170.2 | 168.4 | 171.4 | 334 | 439.6 | 289.7 | 114.5 | 70.5 | 85.8 | 121.5 | 92.7 | 84.1 | 144.7 | 150.1 | 146.4 | 134.8 | 128.1 | 105.4 | 56.3 | 60.4 | 50.4 | 28.4 | 18.3 | 24.8 | (29.4) | (12.6) | 29.8 | 166.3 | 157.7 | 4.5 | (10.9) | (6.0) | 17.8 | (3.4) |
| Income Tax Expense | (16) | 10 | (3.4) | (2.7) | 4.9 | 23.6 | 25.7 | 39.4 | 20.1 | 70.1 | 46.5 | 74.2 | 118 | (59.8) | 10.7 | 11.3 | (1) | 33.1 | (3.7) | (4.8) | (1.8) | 5.3 | (0.1) | (0.2) | 3 | 20 | 4.2 | 3 | 18.8 | (12.9) | 13.8 | 7.4 | 10.1 | (81.6) | (84.1) | 4.7 | (263.8) | 24.7 | (12.9) | (37.6) | (59.8) | (93.2) | 6.9 | (93.1) | 3 | 170.3 | 79.4 | 4 | (52.5) | (248.7) | (18.6) | (184.7) | 3.7 | 176.8 | 49.3 | (38.2) | 74.4 | 138.5 | 39.2 | 126.1 | 72.8 | 50.9 | 147.7 | 53.4 | 56.1 | 28.2 | 57 | 78.4 | 30.2 | 37.9 | 60.2 | 45.4 | 44.1 | (115.8) | 6.0 | 17 | 11.0 | (92.4) | 2.7 | (3.3) | 11.6 | (28.3) | 14.7 | 10.2 | 4.4 | (10.7) | 6.9 | (15.2) | (5.6) | 1.9 | (28.8) | (44.6) | 1.4 | 39.0 | 39.0 | 4.5 | 1.1 | 0.3 | (142.8) | 1.2 |
| Net Income | (32.4) | 10.4 | (70.1) | (27.6) | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192 | 119.9 | 179.2 | 268.5 | 632 | 375.1 | 409.5 | (119.5) | 513 | (44.2) | (28.6) | (80.1) | (129.2) | (67.2) | (1,544.2) | (129.7) | (289.8) | (82.8) | 37.1 | 124.2 | 252.6 | 71.5 | 113.7 | 209.1 | 358.3 | 224.9 | 94.9 | (216.5) | (203.7) | (137.6) | (227.9) | (171.1) | (438.7) | (304.7) | (1,045.3) | (176.6) | (514.6) | (150.6) | (73.3) | (48.5) | (565.7) | (26.1) | 90.3 | (23.4) | (1,006) | 42.9 | 204.7 | 172.7 | 210.9 | 274.1 | 284.8 | 176.5 | 210 | 224.1 | 206.2 | 133.7 | 92.2 | 106.8 | 79.2 | 170 | 293.3 | 369.6 | 233.3 | 57.2 | 35.8 | 32.3 | 107.7 | 88.5 | 175.0 | 142.0 | 153.4 | 130.2 | 162.2 | 113.3 | 95.3 | 51.9 | 67.9 | 43.4 | 41.5 | 22.6 | 22.2 | (1.3) | 29.7 | 24.5 | 134.1 | 115.9 | (0.9) | (8.3) | 0.3 | 60.7 | (10.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 0.09 | -0.58 | -0.23 | 0.28 | 0.25 | 0.72 | 1.58 | 0.31 | 1.49 | 0.91 | 1.32 | 1.86 | 4.39 | 2.60 | 2.85 | -0.87 | 3.81 | -0.60 | -0.28 | -0.77 | -1.32 | -0.66 | -15.76 | -1.33 | -2.99 | -0.77 | 0.35 | 1.14 | 2.29 | 0.62 | 0.93 | 0.74 | 1.62 | 1.00 | -0.30 | -12.08 | -10.37 | -5.44 | -12.30 | -9.17 | -25.37 | -16.51 | -55.59 | -9.32 | -25.15 | -8.74 | -4.23 | -2.76 | -22.80 | -0.91 | 5.02 | -1.33 | -56.50 | 2.40 | 11.44 | 9.51 | 12.25 | 15.18 | 15.77 | 9.78 | 11.64 | 12.47 | 0.76 | 0.50 | 0.34 | 0.40 | 0.29 | 0.64 | 1.10 | 1.37 | 0.86 | 0.21 | 0.13 | 0.12 | 0.41 | 0.34 | 0.66 | 0.54 | 0.58 | 0.49 | 0.00 | 0.86 | 0.36 | 0.20 | 0.52 | 0.34 | 0.32 | 0.20 | 0.40 | -0.02 | 0.57 | 0.47 | 2.85 | 2.75 | -0.05 | -0.45 | 0.02 | 3.32 | -1.38 |
| EPS (Diluted) | -0.27 | 0.09 | -0.58 | -0.23 | 0.27 | 0.24 | 0.72 | 1.42 | 0.29 | 1.33 | 0.82 | 1.15 | 1.68 | 3.90 | 2.33 | 2.54 | -0.88 | 3.85 | -0.38 | -0.28 | -0.81 | -1.32 | -0.69 | -15.77 | -1.33 | -2.98 | -0.81 | 0.34 | 1.12 | 2.20 | 0.59 | 0.90 | 1.66 | 2.37 | 1.47 | 0.98 | -11.81 | -11.13 | -7.40 | -12.46 | -9.35 | -28.43 | -16.74 | -56.32 | -9.54 | -28.41 | -8.32 | -4.05 | -2.68 | -31.42 | -1.45 | 0.33 | -1.30 | -56.18 | 0.16 | 0.75 | 0.63 | 0.82 | 1.00 | 1.05 | 0.65 | 0.77 | 0.83 | 0.76 | 0.50 | 0.34 | 0.40 | 0.29 | 0.63 | 1.09 | 1.36 | 0.85 | 0.21 | 0.13 | 0.12 | 0.40 | 0.33 | 0.65 | 0.53 | 0.57 | 0.48 | 0.60 | 0.84 | 0.36 | 0.19 | 0.51 | 0.33 | 0.32 | 0.20 | 0.39 | -0.02 | 0.57 | 0.45 | 2.74 | 2.62 | -0.05 | -0.45 | 0.02 | 8.77 | -0.55 |
| Shares Outstanding | 122 | 121 | 121.6 | 121.6 | 121.7 | 121.4 | 141.6 | 126 | 128.1 | 147.0 | 149.3 | 154.9 | 159.1 | 143.9 | 160.4 | 160.6 | 137.1 | 130.6 | 74.1 | 101.2 | 100.9 | 97.8 | 101.4 | 98.0 | 97.2 | 96.9 | 107.1 | 100.3 | 108 | 110.4 | 118.6 | 124.5 | 136.9 | 149.3 | 150.5 | 68.4 | 17.9 | 19.6 | 25.3 | 18.5 | 18.7 | 18.5 | 18.5 | 18.8 | 19.0 | 19.1 | 17.3 | 17.4 | 17.7 | 24.8 | 29.0 | 18.0 | 17.8 | 17.8 | 18.0 | 17.9 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 268.3 | 267.9 | 268.2 | 265.3 | 267.1 | 265.3 | 267.1 | 270.2 | 270.0 | 269.2 | 266.6 | 263.9 | 263.5 | 263.0 | 263.4 | 263.4 | 264.0 | 263.5 | 261,519.4 | 131.2 | 261.6 | 260.7 | 130.3 | 128.6 | 127.9 | 111.6 | 55.8 | 52.8 | 52.3 | 52.1 | 47.1 | 42.2 | 18.3 | 18.3 | 18.3 | 18.3 | 7.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 492.5 | 575.3 | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,080.5 | 892.2 | 1,307.3 | 1,354.5 | 1,133.3 | 848 | 954.3 | 587 | 548.3 | 580.2 | 709.2 | 814.6 | 848.5 | 682.5 | 732.2 | 759.1 | 853 | 798.1 | 981.9 | 1,371 | 1,451.7 | 1,416.6 | 1,012.1 | 925 | 1,095.7 | 1,068.1 | 872.3 | 1,167.8 | 1,274.3 | 745.6 | 1,157 | 1,025.4 | 988.8 | 446 | 526.7 | 216.3 | 329.4 | 779.4 | 117.5 | 111.6 | 71.7 | 71.2 | 15.9 | 44.2 | 31.2 | 62.7 | 33.1 | 55.4 | 47.0 | 65.6 | 87.5 | 126 | 91 |
| 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 | 0.6 | 0 | 0 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 309.5 | 314.9 | 307.2 | 322.7 | 277.7 | 359.3 | 304.2 | 511.6 | 343.1 | 389.7 | 348.4 | 325.5 | 394.7 | 465.5 | 426.4 | 530.4 | 357.4 | 350.5 | 276 | 250.7 | 167.8 | 244.8 | 192.9 | 191.4 | 265.2 | 329.5 | 293.4 | 395.7 | 554.6 | 450.4 | 444.9 | 503 | 524 | 552.1 | 431 | 396.5 | 312.1 | 473 | 351.9 | 345.2 | 263.7 | 393.7 | 305.6 | 303 | 319.1 | 290.6 | 277.4 | 259.6 | 176.9 | 220.9 | 125.5 | 249.6 | 153.2 | 165.5 | 177.0 | 162.5 | 147.8 | 115.2 | 151.8 | 157.3 | 153.0 | 330.0 | 384 | 320 |
| Inventory | 405.5 | 383.2 | 405.2 | 417.5 | 418 | 393.4 | 444.3 | 422.1 | 404.3 | 351.8 | 352 | 312.9 | 331.5 | 296.1 | 277.4 | 252.9 | 269.1 | 226.7 | 224.5 | 232.5 | 241.4 | 261.6 | 319.7 | 301.6 | 269.2 | 331.5 | 294.8 | 322.1 | 268.5 | 280.2 | 277.1 | 290.5 | 265.5 | 291.3 | 307.7 | 313.5 | 250.8 | 203.7 | 259.6 | 303.7 | 315.8 | 363.4 | 343.2 | 325.1 | 447.5 | 327 | 267.2 | 259.0 | 223.3 | 202.1 | 252.5 | 248.0 | 229.7 | 231.2 | 169.0 | 212.6 | 210.2 | 195.8 | 222.9 | 229.8 | 242.2 | 235.7 | 246 | 252 |
| Other Current Assets | 303.8 | 285.4 | 273.5 | 301.2 | 280.2 | 327.6 | 286.6 | 296.8 | 298.4 | 308.9 | 244.1 | 244.3 | 260.1 | 303.6 | 305.8 | 333.4 | 331.8 | 270.2 | 223.8 | 239 | 282.7 | 204.7 | 209.2 | 241.2 | 202.3 | 220.7 | 218.4 | 229 | 239.5 | 243.1 | 213.9 | 223.2 | 371.4 | 334.5 | 278.9 | 172.4 | 1,575.2 | 541.6 | 446.6 | 453.3 | 627 | 416.1 | 574.4 | 572.1 | 645.3 | 805.4 | 1,021.1 | 192.2 | 189.9 | 97.9 | 79.3 | 578.7 | 95.8 | 117.0 | 343.8 | 161.3 | 209.2 | 277.4 | 222.5 | 169.6 | 171.8 | 860.2 | 1,034 | 1,073 |
| Total Current Assets | 1,511.3 | 1,558.8 | 1,589.2 | 1,627.3 | 1,672.4 | 1,780.7 | 1,808 | 1,852.2 | 1,901.5 | 2,019.7 | 1,933 | 1,963.2 | 1,878.5 | 2,372.5 | 2,364.1 | 2,250 | 1,806.3 | 1,801.7 | 1,311.3 | 1,270.5 | 1,272.1 | 1,420.3 | 1,536.4 | 1,582.7 | 1,419.2 | 1,613.9 | 1,565.7 | 1,799.8 | 1,860.7 | 1,955.6 | 2,306.9 | 2,468.4 | 2,577.5 | 2,190 | 1,942.6 | 1,978.1 | 3,206.2 | 2,090.6 | 2,245.8 | 2,381.9 | 1,952.1 | 2,330.2 | 2,248.6 | 2,189 | 1,857.9 | 1,949.7 | 1,782.1 | 1,095.5 | 1,417.7 | 682.7 | 569.0 | 1,148.0 | 549.9 | 529.6 | 557.0 | 567.6 | 630.0 | 621.5 | 652.5 | 603.7 | 632.5 | 1,513.4 | 1,790 | 1,736 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,258.8 | 3,274.5 | 3,175.1 | 3,130.9 | 3,142.1 | 3,200.8 | 3,134.6 | 3,117.2 | 2,908.8 | 2,906 | 2,841.5 | 2,846.7 | 2,870.6 | 2,891.9 | 2,846.6 | 2,892.9 | 2,936.3 | 2,986.1 | 2,990.4 | 3,050.7 | 3,072.2 | 3,101 | 3,197.2 | 3,229.1 | 4,685.8 | 4,761.5 | 4,984.8 | 5,067.9 | 5,166.5 | 5,207 | 4,851.9 | 4,945.7 | 5,008 | 5,111.9 | 5,082.6 | 5,214.2 | 8,653.9 | 8,776.7 | 9,215.5 | 9,061.9 | 9,162.8 | 7,246.4 | 7,245.8 | 7,261.5 | 7,313.3 | 7,308.7 | 7,832.3 | 4,716.8 | 4,262.6 | 4,281.0 | 4,324.7 | 4,303.1 | 4,273.0 | 4,380.4 | 4,335.3 | 4,312.7 | 4,322.6 | 4,321.2 | 4,718.3 | 4,757.1 | 4,815.5 | 4,786.0 | 4,800 | 4,793 |
| 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 | 0 | 0 | 0 | 0 | 0 | 242.4 | 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 | 8.8 | 10.1 | 16.8 | 20.7 | 44.5 | 51.9 | 60.5 | 70.9 | 88.5 | 115.5 | 143.8 | 177.2 | 231.6 | 279.7 | 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 |
| Long-Term Investments | 719.9 | 844.1 | 767.1 | 847.1 | 737.2 | 162.4 | 85.3 | 749.6 | 759 | 78.8 | 690.6 | 73.8 | 851.8 | 84.3 | 220.3 | 12.3 | 62.9 | 138.2 | 140.8 | 17.5 | 142 | 140.9 | 122.4 | 132.1 | 120.5 | 139.1 | 193.5 | 205 | 211.8 | 95.1 | 276.4 | 296.1 | 343.6 | 470.6 | 517.9 | 561.2 | 88 | 381.1 | 275.5 | 514.8 | 377.8 | 521.2 | 560.9 | 504.8 | 451.9 | 408.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.6 | 277.2 | 295.0 | 288.8 | 380.7 | 392 | 394 |
| Other Non-Current Assets | 217.7 | 127.6 | 212.9 | 158.1 | 232 | 809.8 | 839 | 159.3 | 159.1 | 957.6 | 254.6 | 925.4 | 170.5 | 187.4 | 0 | 144.7 | 138.3 | 23.8 | 0 | 114.7 | 0 | 0 | (17.6) | (20.2) | (33.6) | (20.7) | (89) | (103.8) | (121) | 93.2 | (177) | (231) | (287.6) | 145.9 | 296.5 | 282 | 888.4 | 529.3 | 496.1 | 106.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 597.7 | 320.2 | 331.2 | 316.5 | 333.6 | 332.7 | 317.2 | 293.6 | 257.2 | 265.3 | 256.9 | 254.0 | 15.5 | 102 | 90 | 0 | (771) | (777) |
| Total Non-Current Assets | 4,198.7 | 4,248.4 | 4,155.1 | 4,136.1 | 4,111.3 | 4,173 | 4,058.9 | 4,026.1 | 3,826.9 | 3,942.4 | 3,789.2 | 3,864.9 | 3,921.4 | 3,238.3 | 3,066.9 | 3,049.9 | 3,137.5 | 3,148.1 | 3,131.2 | 3,182.9 | 3,214.2 | 3,246.8 | 3,324.5 | 3,366.1 | 4,811.2 | 4,928.9 | 5,226.8 | 5,321.4 | 5,426.8 | 5,468.1 | 5,213.8 | 5,327.3 | 5,437.1 | 5,991.2 | 6,130.8 | 6,337.1 | 9,630.3 | 9,687.1 | 9,989.4 | 9,683.3 | 9,542.9 | 7,767.6 | 7,806.7 | 7,766.3 | 7,765.2 | 7,717.6 | 8,672.4 | 5,037.0 | 4,593.9 | 4,597.5 | 4,658.3 | 4,635.8 | 4,590.3 | 4,674.0 | 4,599.6 | 4,578.0 | 4,579.5 | 4,850.9 | 5,011.1 | 5,154.0 | 5,194.3 | 5,166.7 | 5,192 | 5,187 |
| Total Assets | 5,710 | 5,807.2 | 5,744.3 | 5,763.4 | 5,783.7 | 5,953.7 | 5,866.9 | 5,878.3 | 5,728.4 | 5,962.1 | 5,722.2 | 5,828.1 | 5,799.9 | 5,610.8 | 5,431 | 5,299.9 | 4,943.8 | 4,949.8 | 4,442.5 | 4,453.4 | 4,486.3 | 4,667.1 | 4,860.9 | 4,948.8 | 6,230.4 | 6,542.8 | 6,792.5 | 7,121.2 | 7,287.5 | 7,423.7 | 7,520.7 | 7,795.7 | 8,014.6 | 8,181.2 | 8,073.4 | 8,315.2 | 12,836.5 | 11,777.7 | 12,235.2 | 12,065.2 | 11,495 | 10,097.8 | 10,055.3 | 9,955.3 | 9,623.1 | 9,667.3 | 10,454.5 | 6,132.5 | 6,011.6 | 5,280.3 | 5,227.3 | 5,783.9 | 5,140.2 | 5,203.6 | 5,156.6 | 5,145.6 | 5,209.5 | 5,472.4 | 5,663.6 | 5,757.7 | 5,826.8 | 6,680.0 | 6,982 | 6,923 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 795.6 | 827 | 781.8 | 722.4 | 691.6 | 228.4 | 763.8 | 729.1 | 790.6 | 275.8 | 826.8 | 892.1 | 853.2 | 240.7 | 763.5 | 67.7 | 179 | 201.7 | 0 | 627.6 | 637.7 | 146.3 | 659.1 | 703.6 | 703.1 | 254.8 | 786.7 | 868.4 | 915.6 | 281.7 | 982.3 | 930.6 | 954.8 | 388 | 983.1 | 1,091.2 | 916.7 | 288.6 | 805.7 | 0 | 1,078.9 | 0 | 0 | 387.6 | 0 | 0 | 1,177.0 | 685.5 | 562.2 | 572.6 | 543.0 | 590.2 | 547.0 | 571.9 | 564.7 | 506.9 | 576.5 | 496.2 | 546.6 | 526.1 | 573.1 | 593.4 | 0 | 0 |
| Short-Term Debt | 14.3 | 15.2 | 15.5 | 14.6 | 16 | 15.8 | 14.8 | 14.1 | 14.4 | 13.5 | 12.7 | 13 | 13.2 | 13.2 | 546.9 | 177.7 | 35.2 | 59.6 | 44 | 78.7 | 63.5 | 44.9 | 1,592.1 | 10.9 | 12.6 | 4 | 23.4 | 4 | 34.8 | 36.5 | 42 | 45 | 87.1 | 42.1 | 47.1 | 189 | 18.2 | 20.2 | 493.1 | 482.3 | 6,820.2 | 35.2 | 90.9 | 14.1 | 16.4 | 222.9 | 63.2 | 19.5 | 20.1 | 23.0 | 31.9 | 21.5 | 47.5 | 50.6 | 27.3 | 27.7 | 36.3 | 44.7 | 58.6 | 48.1 | 58.0 | 76.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 190.5 | 0 | 0 | 0 | 135.4 | 7.7 | 743.5 | 603.1 | 148 | 100.2 | 64.7 | 62.8 | 144 | 60.8 | 85.3 | 90.3 | 168 | 90.8 | 65.4 | 98.8 | 149.3 | 99.9 | 108.3 | 104.6 | 164.6 | 82.9 | 57 | 51.3 | 471.8 | 49.7 | 697.8 | 225.3 | 1,181.2 | 1,076.1 | 110.6 | 1,295.4 | 1,422.5 | 662.3 | 127.8 | 117.6 | 36.3 | 28.6 | 496.0 | 37.0 | 43.8 | 81.5 | 116.4 | 164.2 | 200.8 | 129.1 | 74.9 | 75.9 | 392.0 | 1,346 | 1,250 |
| Total Current Liabilities | 809.9 | 842.2 | 797.3 | 737 | 707.6 | 827.5 | 778.6 | 743.2 | 805 | 979 | 839.5 | 905.1 | 866.4 | 918.7 | 1,318.1 | 988.9 | 817.3 | 931.7 | 821.2 | 805 | 791 | 790.6 | 2,374.4 | 799.8 | 806 | 975.3 | 900.9 | 991.7 | 1,049.2 | 1,058.5 | 1,124.2 | 1,083.9 | 1,146.5 | 1,244.9 | 1,113.1 | 1,337.2 | 986.2 | 1,011.8 | 1,348.5 | 2,004.9 | 8,124.4 | 1,216.4 | 1,167 | 1,312.4 | 1,311.8 | 1,645.4 | 1,902.4 | 832.7 | 699.9 | 632.0 | 603.5 | 1,107.7 | 631.5 | 666.3 | 673.5 | 651.0 | 777.0 | 742.2 | 743.1 | 665.5 | 720.6 | 1,073.4 | 1,346 | 1,250 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 301.8 | 408.7 | 299.7 | 309.9 | 307.7 | 323 | 323.7 | 298.7 | 298 | 311.9 | 298.8 | 311 | 297.4 | 320.6 | 322.3 | 869.2 | 1,066.4 | 1,078.2 | 1,253.8 | 1,307.1 | 1,399.9 | 1,497.1 | 0 | 1,596 | 1,293.8 | 1,291.6 | 1,329.2 | 1,327 | 1,325 | 1,330.5 | 1,334.2 | 1,358 | 1,368.1 | 1,418.7 | 1,612 | 1,768.1 | 950.5 | 0 | 0 | 0 | 367 | 2,727.6 | 2,734.7 | 2,738.2 | 2,766.2 | 2,769.4 | 3,153.0 | 1,395.4 | 1,421.7 | 1,173.5 | 1,171.8 | 1,173.1 | 981.7 | 997.3 | 1,010.1 | 993.3 | 1,369.3 | 1,821.8 | 1,904.4 | 2,006.6 | 2,018.2 | 2,430.1 | 2,433 | 2,465 |
| Deferred Tax Liabilities | 3.5 | 26.3 | 29.5 | 38.4 | 37 | 40.9 | 17.8 | 47.3 | 37.2 | 28.6 | 20 | 20 | 20.2 | 20.4 | 24.5 | 25.9 | 20.9 | 27.3 | 13 | 34.2 | 34.6 | 35 | 28.9 | 28.3 | 25.5 | 28.8 | 9.5 | 9.6 | 9.7 | 9.7 | 4.8 | 5.1 | 5.2 | 5.4 | 2.2 | 0 | 179.2 | 17.6 | 107.6 | 58.8 | 51.1 | 320.5 | 379.7 | 299.1 | 232.1 | 34.1 | 248.6 | 410.0 | 425.1 | 434.4 | 451.3 | 479.7 | 499.3 | 580.4 | 562.3 | 562.5 | 570.7 | 558.6 | 613.1 | 623.3 | 625.1 | 757.4 | 0 | 0 |
| Other Non-Current Liabilities | 941.2 | 860.3 | 941.7 | 934.4 | 937.9 | 957.5 | 961.8 | 961.4 | 974.8 | 978.6 | 1,007.7 | 1,046.5 | 1,054.3 | 1,045.3 | 1,091.6 | 1,098.1 | 1,105.1 | 1,064.6 | 1,265.7 | 1,303.5 | 1,320.4 | 1,321 | 1,349.7 | 1,493.4 | 1,527.3 | 1,520.9 | 1,512.8 | 1,509.1 | 1,583.3 | 1,561.6 | 1,768.9 | 1,803.4 | 1,844.3 | 1,814.9 | 1,955.5 | 1,978.2 | 10,388.7 | 10,410.5 | 10,255.2 | 9,381 | 2,141.2 | 1,863.1 | 1,830.2 | 1,550.6 | 1,715.6 | 1,884.9 | 2,477.9 | 1,906.2 | 1,925.4 | 1,472.0 | 1,920.4 | 1,920.7 | 1,909.4 | 1,822.6 | 1,803.7 | 1,829.7 | 1,819.8 | 863.3 | 915 | 940.6 | 942.1 | 946.4 | 2,724 | 2,714 |
| Total Non-Current Liabilities | 1,360 | 1,382.8 | 1,363.3 | 1,352.3 | 1,361 | 1,417.4 | 1,397.9 | 1,420.1 | 1,396.8 | 1,375.6 | 1,370.2 | 1,399.7 | 1,403.8 | 1,397.3 | 1,451.7 | 2,017.6 | 2,229.6 | 2,197.3 | 2,579 | 2,696.6 | 2,803.8 | 2,895.2 | 1,385.7 | 3,159.7 | 2,891.1 | 2,895 | 2,906.6 | 2,903.7 | 2,976.2 | 2,913.6 | 3,107.9 | 3,166.5 | 3,217.6 | 3,280.5 | 3,569.7 | 3,746.3 | 11,518.4 | 10,428.1 | 10,362.8 | 9,439.8 | 2,559.3 | 4,911.2 | 4,944.6 | 4,887 | 4,713.9 | 4,688.4 | 5,879.5 | 3,711.5 | 3,772.1 | 3,514.3 | 3,543.5 | 3,573.4 | 3,390.4 | 3,400.3 | 3,376.2 | 3,385.5 | 3,759.8 | 4,215.5 | 4,411.9 | 4,545.6 | 4,556.6 | 5,102.9 | 5,157 | 5,179 |
| Total Liabilities | 2,169.9 | 2,225 | 2,160.6 | 2,089.3 | 2,068.6 | 2,244.9 | 2,176.5 | 2,163.3 | 2,201.8 | 2,354.6 | 2,209.7 | 2,304.8 | 2,270.2 | 2,316 | 2,769.8 | 3,006.5 | 3,046.9 | 3,129 | 3,400.2 | 3,501.6 | 3,594.8 | 3,685.8 | 3,760.1 | 3,959.5 | 3,697.1 | 3,870.3 | 3,807.5 | 3,895.4 | 4,025.4 | 3,972.1 | 4,232.1 | 4,250.4 | 4,364.1 | 4,525.4 | 4,682.8 | 5,083.5 | 12,504.6 | 11,439.9 | 11,711.3 | 11,444.7 | 10,683.7 | 6,127.6 | 6,111.6 | 6,199.4 | 6,025.7 | 6,333.8 | 7,782.0 | 4,544.2 | 4,472.0 | 4,146.3 | 4,147.0 | 4,681.1 | 4,021.9 | 4,066.6 | 4,049.7 | 4,036.5 | 4,536.8 | 4,957.6 | 5,155.0 | 5,211.0 | 5,277.2 | 6,176.3 | 6,503 | 6,429 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | 1 | 1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 1,314.2 | 1,355.9 | 1,354.7 | 1,434.1 | 1,470.9 | 1,445.8 | 1,424.3 | 1,332.5 | 1,142.5 | 1,112.7 | 930.6 | 820.7 | 652.4 | 383.9 | (248.1) | (623.2) | (1,032.7) | (913.2) | (1,426.2) | (1,382) | (1,353.4) | (1,273.3) | (1,144.1) | (1,076.9) | 467.3 | 597 | 901.3 | 999.1 | 978.3 | 1,074.5 | 837.2 | 781.3 | 682.3 | 613.6 | 296.3 | 94.9 | (1,284.1) | (1,243.2) | (1,039.5) | (904) | (668.5) | 2,486.1 | 2,298.7 | 2,183.8 | 2,019.5 | 1,956.3 | 1,296.8 | 257.4 | 223.9 | 208.1 | 178.0 | 184.5 | 200.9 | 176.4 | 117.4 | 118.6 | 136.3 | 29.5 | 30.5 | 38.8 | 38.4 | (22.3) | (12) | (3) |
| Accumulated Other Comprehensive Income | 99.4 | 101.1 | 110.8 | 120.6 | 129 | 138.8 | 150.7 | 161.7 | 174.5 | 189.6 | 200.6 | 215.1 | 228.9 | 242.5 | 256.2 | 269.5 | 286.4 | 297.9 | 171.6 | 183.4 | 194.6 | 205.8 | 201.3 | 26.5 | 22.6 | 31.6 | 31.8 | 35.3 | 38 | 40.1 | (3.1) | (1.6) | 0.6 | 1.4 | 1.8 | 0.5 | (448.5) | (477) | (486.7) | (521.7) | (562.9) | (299.7) | (121) | (183.5) | (151.7) | (341.3) | (170.6) | (73.0) | (84.2) | (82.0) | (71.6) | (78.0) | (78.8) | (31.5) | (3.5) | (3.4) | (3.4) | (38.8) | (46.8) | (17.3) | (12.7) | 11.9 | 12 | 24 |
| Total Stockholders' Equity | 3,495.2 | 3,536.4 | 3,539.8 | 3,625.3 | 3,667.9 | 3,650.5 | 3,639.3 | 3,657.8 | 3,479.2 | 3,547 | 3,458.6 | 3,444.7 | 3,474.7 | 3,231.3 | 2,611.2 | 2,248.2 | 1,852.8 | 1,761.8 | 981.9 | 896.5 | 839.5 | 929.6 | 1,050.7 | 939.3 | 2,476.5 | 2,613.8 | 2,939.6 | 3,176.1 | 3,214.7 | 3,395.6 | 3,240.6 | 3,501.9 | 3,609.8 | 3,606.4 | 3,347.5 | 3,183.4 | 319.6 | 337.8 | 520.7 | 617.6 | 809.7 | 3,970.2 | 3,943.7 | 3,749.7 | 3,597.4 | 3,333.5 | 2,642.9 | 1,586.4 | 1,537.7 | 1,132.1 | 1,078.7 | 1,066.0 | 1,081.1 | 1,100.3 | 1,064.1 | 1,067.2 | 631.2 | 473.1 | 466.6 | 504.1 | 508.4 | 471.7 | 479 | 493 |
| Total Liabilities & Equity | 5,710 | 5,807.2 | 5,744.3 | 5,763.4 | 5,783.7 | 5,953.7 | 5,866.9 | 5,878.3 | 5,728.4 | 5,962.1 | 5,722.2 | 5,828.1 | 5,799.9 | 5,610.8 | 5,431 | 5,299.9 | 4,943.8 | 4,949.8 | 4,442.5 | 4,453.4 | 4,486.3 | 4,667.1 | 4,860.9 | 4,948.8 | 6,230.4 | 6,542.8 | 6,792.5 | 7,121.2 | 7,287.5 | 7,423.7 | 7,520.7 | 7,795.7 | 8,014.6 | 8,181.2 | 8,073.4 | 8,315.2 | 12,836.5 | 11,777.7 | 12,235.2 | 12,065.2 | 11,495 | 10,097.8 | 10,055.3 | 9,955.3 | 9,623.1 | 9,667.3 | 10,454.5 | 6,132.5 | 6,011.6 | 5,280.3 | 5,227.3 | 5,783.9 | 5,140.2 | 5,203.6 | 5,156.6 | 5,145.6 | 5,209.5 | 5,472.4 | 5,663.6 | 5,757.7 | 5,826.8 | 6,680.0 | 6,982 | 6,923 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 429.6 | 511.4 | 407.6 | 394.1 | 402.1 | 467.2 | 433.1 | 425.5 | 399.2 | 399.2 | 355.2 | 346.2 | 342.5 | 361.6 | 882.5 | 1,071.3 | 1,138.8 | 1,181.4 | 1,376.8 | 1,471.6 | 1,539.3 | 1,614.4 | 1,661.6 | 1,649.9 | 1,351.4 | 1,393.2 | 1,407.9 | 1,442.9 | 1,419.9 | 1,367 | 1,376.2 | 1,403 | 1,455.2 | 1,460.8 | 1,659.1 | 1,957.1 | 968.7 | 20.2 | 493.1 | 482.3 | 7,187.2 | 2,762.8 | 2,825.6 | 2,752.3 | 2,782.6 | 2,992.3 | 3,216.1 | 1,414.9 | 1,441.7 | 1,196.5 | 1,203.6 | 1,194.6 | 1,029.2 | 1,047.8 | 1,037.4 | 1,021.0 | 1,405.6 | 1,866.5 | 1,963.0 | 2,054.8 | 2,076.2 | 2,506.5 | 2,524 | 2,529 |
| Net Debt | (62.9) | (63.9) | (195.7) | (191.8) | (294.4) | (233.2) | (339.8) | (196.2) | (456.5) | (570.1) | (633.3) | (734.3) | (549.7) | (945.7) | (472) | (62) | 290.8 | 227.1 | 789.8 | 923.3 | 959.1 | 905.2 | 847 | 801.4 | 668.9 | 661 | 648.8 | 589.9 | 621.8 | 385.1 | 5.2 | (48.7) | 38.6 | 448.7 | 734.1 | 861.4 | (99.4) | (852.1) | (674.7) | (792) | 6,441.6 | 1,605.8 | 1,800.2 | 1,763.5 | 2,336.6 | 2,465.6 | 2,999.8 | 1,085.5 | 662.3 | 1,079.0 | 1,092.0 | 1,122.9 | 958.0 | 1,032.0 | 993.2 | 989.8 | 1,342.9 | 1,833.4 | 1,907.6 | 2,007.8 | 2,010.5 | 2,419.0 | 2,398 | 2,438 |
| 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 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (32.2) | 9.6 | (69.8) | (25.6) | 34.4 | 30.6 | 101.3 | 199.4 | 0 | 199 | 128.8 | 204.1 | 268.5 | 628 | 375.9 | 411.3 | (120.6) | 507.7 | (59.6) | (26.3) | (80.1) | (122) | (67.2) | (1,545.3) | (129.7) | (290.2) | (74.3) | 42.9 | 129.9 | 233.5 | 83.9 | 113.7 | 209.1 | 378 | 224.9 | 101.4 | (195.5) | (186.2) | (97.7) | (227.9) | (171.1) | 113.3 | 95.3 | 51.9 | 41.5 | 22.6 | 22.2 | 21.5 | (1.3) | (11.1) | 29.7 | 29.0 | 24.5 | 22.3 | (23.5) | 9.9 | (0.9) | (11.2) | (8.5) | 151.0 | (10.1) | (8.1) | (12.9) | 24.6 |
| Depreciation & Amortization | 123.1 | 94.2 | 113.9 | 93.4 | 92.1 | 95.6 | 84.7 | 81.4 | 92.7 | 86.4 | 0 | 88.1 | 76.3 | 98.8 | 93.8 | 73.8 | 72.9 | 85.4 | 77.9 | 0 | 68.3 | 79.2 | 0 | 0 | 106 | 0 | 141.5 | 165.4 | 186.3 | 0 | 169.6 | 163.9 | 169.6 | 0 | 0 | 148.3 | 119.9 | 0 | 117.8 | 115.9 | 111.8 | 78.9 | 81.0 | 77.7 | 75.1 | 61.7 | 59.8 | 63.1 | 61.3 | 58.3 | 58.4 | 61.4 | 60.9 | 61.5 | 59.7 | 62.2 | 0 | 0 | 60.5 | 63.3 | 63.3 | 62.1 | 65.6 | 204.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 2.6 | 2.7 | 1.6 | 1.6 | 2.1 | 2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 0 | 3.4 | 2 | 4.4 | 1.7 | 2.1 | 1.8 | 0 | 3.8 | 3.9 | 2.2 | 8.1 | 8.6 | 10 | 11.6 | 9.3 | 9.1 | 8.4 | 8.1 | 7.7 | 7.1 | 14.1 | 1.9 | 3.9 | 3.8 | 0 | 2.4 | 0 | 0 | 1.9 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.2) | (29) | 93.9 | (17) | (7.5) | (13.9) | 83.6 | (179.8) | (24.3) | 10.4 | (75.1) | 109.3 | (4.2) | 83.1 | 48 | (144.4) | (157.7) | (37.5) | 71.9 | (124.4) | 83.5 | (62.1) | (5.9) | (7) | 17 | (90.8) | 67.8 | (89.3) | 0 | (85.3) | 89.5 | (40.9) | 62.6 | 145.3 | (155.3) | (204.3) | (37.2) | 56.1 | 46.9 | (1.9) | (252) | 6.8 | (16.6) | 6.6 | (25.0) | (51.1) | 43.1 | (56.1) | (11.9) | (0.3) | (11.7) | 55.4 | (47.3) | (69.3) | (97.6) | (89.8) | 25.2 | 36.0 | (43.8) | 63.8 | (4.1) | (42) | 486 | 70.5 |
| Other Non-Cash Items | (6.9) | 156.6 | 132.3 | (31.7) | (1.8) | (17.2) | 118.3 | (105.5) | 40.1 | (26.3) | (48.8) | (68.8) | (2) | (63.4) | 162.4 | (66) | (63.9) | (136.1) | (66.3) | 55.2 | (2.1) | 158.9 | 89.7 | 1,497.1 | 3.2 | 457.9 | 32.1 | 50.7 | (130.2) | 53.4 | (23.7) | 90.8 | 129.6 | 37.1 | 159.7 | 238.9 | 587.2 | 397.8 | 56.2 | 139.5 | (80.7) | (47.2) | (14.4) | (41.5) | (0.5) | (17.3) | (54.2) | (3.3) | 22.3 | 23.7 | (9.7) | 3.1 | 2.1 | 2.3 | 147.5 | (18.4) | (6.5) | 49.4 | 9.8 | 79.8 | (19.8) | 101.1 | (566.3) | (48.1) |
| Operating Cash Flow | 30 | 231.4 | 270.3 | 23.2 | 119.9 | 119.8 | 359.9 | 7.8 | 119 | 282.4 | 13.4 | 353.4 | 386.3 | 669.5 | 678.7 | 283.1 | (273.7) | 438.4 | 4.4 | (93.8) | 71 | 81.7 | 21 | (48.4) | (4.7) | 124.8 | 175.6 | 179.4 | 197.6 | 228.9 | 345.4 | 335.7 | 579.7 | 499.7 | 248 | 86.1 | 214 | 224 | 155 | 7.2 | (439) | 168.6 | 155.7 | 97.9 | 71.3 | 10.7 | 73.1 | 17.0 | 41.3 | 57.6 | 22.6 | 148.1 | 39.1 | 21.4 | 87.1 | 52.7 | 19.1 | 68.2 | 13.3 | 216.4 | 25 | 108 | (34.4) | 253.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.5) | (106) | (108.8) | (97.6) | (109) | (130.3) | (91.5) | (112.5) | (68.2) | (152.8) | (67.8) | (70.4) | (57.3) | (111.4) | (40) | (36.1) | (36.7) | (48.8) | (28.9) | (36.3) | (61.7) | (44.6) | (46.7) | (57.4) | (42.7) | (96.9) | (91.8) | (57) | (39.6) | (107.4) | (67) | (67.9) | (59.1) | (83.6) | (22.5) | (44.3) | (34.7) | (70.6) | (265.9) | (28.5) | (16.7) | (96.3) | (83.4) | (167.0) | (91.4) | (24.4) | (37.6) | (26.9) | (33.1) | (58.8) | (47.2) | (55.9) | (58.4) | (47.1) | (81.0) | (42.1) | (20.3) | (70.3) | (35.6) | (80.0) | (41.3) | (52.4) | (43.8) | (195.4) |
| Acquisitions | 5.4 | (586) | (432.1) | (153) | 0 | (75) | 0.6 | (143.8) | 0 | 8.9 | (202.6) | (164.6) | (206.2) | 0 | 7.2 | (5.5) | (126.6) | (121.8) | 0 | 0 | (69.3) | (337.4) | (83.2) | (95.7) | (96.3) | 0 | (106.8) | (101.2) | (120.8) | (387.4) | (114.4) | (120.3) | (123.5) | (95.8) | (111) | (93.8) | (95.4) | (67.8) | (82) | (78) | (81.7) | 0 | 0 | 0 | (417.2) | (5) | (1.4) | 0 | 0 | 0 | 0 | (28.3) | 0 | 0 | 0 | (7.5) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (165.6) | 0 | 0 | 0 | 0 | 0 | 0 | (170.7) | 0 | 0 | (202.6) | 0 | 0 | 0 | (199.1) | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 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 |
| Other Investing Activities | (1) | 435.4 | 320.5 | 156.1 | (19.2) | 2.1 | 25.3 | 185.4 | (13.8) | (27) | 418.7 | 173.5 | 205 | 27.2 | 3.1 | 98.2 | 191.5 | 169.5 | (7.4) | 53.9 | 26.4 | 23.4 | 86.1 | 74.6 | 90.5 | (11.1) | 109.2 | 132.5 | 118.5 | 33.1 | 126.9 | 176.6 | 171.3 | 135.3 | 117.3 | 119.6 | 144.7 | 94 | 82.5 | 185.1 | 85.5 | (56.6) | 15.6 | 44.6 | (5.5) | 18.7 | 29.9 | 2.4 | (72.6) | 5.8 | 102.0 | 7.5 | (15) | (1.7) | 1.3 | 16.0 | (35.3) | 104.7 | 28.0 | (0.7) | (6.7) | (11.7) | (0.1) | (2,075.5) |
| Investing Cash Flow | (123.5) | (256.6) | (220.4) | (91.1) | (89.6) | (208.5) | (72.8) | (241.6) | (75.2) | (168) | (54.6) | (61.5) | (58.5) | (89.8) | (217.8) | 59.3 | 35.2 | (11.8) | (37.1) | 10.6 | (93.2) | (106.6) | (43.8) | (78.5) | (37.1) | (113.7) | (83.6) | (25.9) | (38.1) | (451.8) | (47.5) | (11.6) | (6.4) | (58.5) | (16.4) | (18.5) | 15.1 | (44.4) | (265.4) | 78.6 | (12.9) | (152.9) | (67.8) | (122.4) | (514.1) | (10.8) | (9.1) | (24.4) | (105.7) | (53.1) | 54.8 | (76.7) | (73.4) | (48.8) | (79.7) | (34.5) | (58.6) | 34.4 | (7.6) | (80.7) | (48) | (64.1) | (43.9) | (2,270.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.4) | (2.3) | (11.6) | (4.8) | (2.8) | 6.1 | (2.6) | (2.4) | (2.2) | (2.1) | (2.1) | (2.1) | (2.7) | (561.1) | (191.5) | (54.9) | (54.9) | (151.7) | (50.5) | (42.9) | (40.2) | (80.5) | (11.1) | 297.3 | (7.2) | (47.2) | (6.4) | (9.2) | (8.3) | (12) | (9.5) | (55.3) | (8.2) | (209.7) | (308.3) | (23.8) | (57.5) | (473.9) | 5.6 | 472.2 | 940.8 | 9.9 | (1.9) | (12.2) | (2.2) | 235.5 | (2.3) | (37.3) | 20.8 | 107.8 | (19.8) | (57.7) | 33.5 | 12.7 | 62.1 | (463.2) | 9.1 | (91.2) | (23.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1.7) | (1.7) | (0.8) | (3.3) | (100) | (0.7) | (86.5) | (83.7) | (91) | (173) | (13.2) | 0 | 0 | (0.6) | (2) | (0.1) | 0 | (0.7) | (0.6) | 1.6 | 0 | (0.8) | (0.8) | (29.7) | (144.2) | (68.1) | (100.2) | (135.1) | (325.1) | (213.5) | (175.5) | (106.5) | (69.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 |
| Dividends Paid | (9.2) | (9) | (9.2) | (9.2) | (9.1) | (9.1) | (9.4) | (9.4) | (9.7) | (9.9) | (9.9) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | (14.6) | (14.9) | (214.4) | (15) | (15.3) | (14.3) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | (9.8) | (9.8) | (7.7) | (7.2) | (6.8) | (6.8) | (3.9) | (6.6) | (5.2) | (5.2) | (5.2) | (5.2) | (6.9) | (2.2) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11) | (0.1) | (6.4) | (0.1) | (16.4) | (0.9) | (16.3) | (0.3) | (29.3) | (0.1) | (36.1) | (0.5) | (23.1) | 0 | (225.7) | (1.6) | 189.1 | (0.1) | (3.8) | (0.1) | (22.5) | (1.6) | 0 | (3.6) | 0.1 | (0.2) | (14.5) | (0.8) | (14.4) | 0 | (23.5) | (1.5) | (6.4) | (5.1) | (16.4) | (6.3) | 1,009.9 | (1.2) | (1.7) | (29.3) | (4.6) | (25.8) | (0.4) | 24.4 | (1.2) | 41.6 | (51.9) | 32.7 | 86.9 | (105.6) | 2.7 | (1.4) | (1.3) | (2.6) | 430.6 | (429.7) | 8.2 | (2.1) | (0.8) | (154.2) | (14.6) | (7.1) | (20.7) | 2,184.8 |
| Financing Cash Flow | (22.6) | (11.4) | (28.9) | (15.8) | (29.1) | (7.2) | (128.3) | (12.8) | (127.7) | (95.8) | (139.1) | (186.4) | (39) | (561.1) | (195.2) | (57.1) | 132.2 | (59.3) | 57.8 | 21.4 | (63.3) | (80.5) | (11.1) | 292.9 | (7.9) | (91.3) | (179.7) | (93) | (337.3) | (162.1) | (373.4) | (284.6) | (205.1) | (321.3) | (393.9) | (30.2) | 952.3 | (475.1) | 3.9 | 442.9 | 936.2 | 3.7 | (9.8) | 16.1 | (7.3) | 662.0 | (52.5) | 1.7 | 103.8 | (4.4) | (22.3) | (64.3) | 27.0 | 4.9 | 483.8 | (443.3) | 17.3 | (93.3) | (24.1) | (156.5) | (14.6) | (7.1) | (20.7) | 2,184.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (82.8) | (28) | 17.4 | (83.7) | 1.2 | (95.9) | 158.8 | (246.6) | (83.9) | 18.6 | (180.3) | 105.5 | 288.8 | 18.6 | 221.2 | 285.3 | (106.3) | 367.3 | 25.1 | (61.8) | (85.5) | (105.4) | (33.9) | 166 | (49.7) | (80.2) | (87.7) | 60.5 | (177.8) | (385) | (75.5) | 39.5 | 368.2 | 87.1 | (162.3) | 17 | 195.8 | (295.5) | (106.5) | 528.7 | 484.3 | 19.4 | 78.1 | (8.4) | (450.1) | 661.9 | 11.7 | (5.8) | 39.9 | 0.5 | 55.3 | 7.1 | (7.3) | (22.5) | 13.1 | (31.6) | (22.3) | 8.4 | (18.6) | (21.9) | (37.5) | 36.7 | (98.7) | 167.6 |
| Cash at Beginning | 575.3 | 603.3 | 585.9 | 1,383.8 | 1,382.6 | 1,478.5 | 1,319.7 | 1,566.3 | 1,650.2 | 1,631.6 | 1,811.9 | 1,706.4 | 1,417.6 | 1,399 | 1,133.3 | 848 | 954.3 | 587 | 561.9 | 623.7 | 709.2 | 814.6 | 848.5 | 682.5 | 732.2 | 812.4 | 900.1 | 839.6 | 1,017.4 | 1,402.4 | 1,477.9 | 1,438.4 | 1,070.2 | 925 | 1,095.7 | 1,095.6 | 872.3 | 1,167.8 | 1,274.3 | 745.6 | 261.3 | 459.4 | 381.2 | 389.6 | 779.4 | 117.5 | 105.8 | 111.6 | 71.7 | 71.2 | 15.9 | 8.8 | 16.1 | 38.6 | 31.2 | 62.7 | 55.4 | 47.0 | 65.6 | 87.5 | 126 | 91 | 0 | 732.2 |
| Cash at End | 492.5 | 575.3 | 603.3 | 1,300.1 | 1,383.8 | 1,382.6 | 1,478.5 | 1,319.7 | 1,566.3 | 1,650.2 | 1,631.6 | 1,811.9 | 1,706.4 | 1,417.6 | 1,354.5 | 1,133.3 | 848 | 954.3 | 587 | 561.9 | 623.7 | 709.2 | 814.6 | 848.5 | 682.5 | 732.2 | 812.4 | 900.1 | 839.6 | 1,017.4 | 1,402.4 | 1,477.9 | 1,438.4 | 1,012.1 | 950.3 | 1,095.7 | 1,053.7 | 872.3 | 1,167.8 | 1,274.3 | 745.6 | 478.7 | 459.4 | 381.2 | 329.4 | 779.4 | 117.5 | 105.8 | 111.6 | 71.7 | 71.2 | 15.9 | 8.8 | 16.1 | 44.2 | 31.2 | 33.1 | 55.4 | 47.0 | 65.6 | 88.5 | 127.7 | (98.7) | 899.8 |
| Free Cash Flow | (92.5) | 125.4 | 161.5 | (74.4) | 10.9 | (10.5) | 268.4 | (104.7) | 50.8 | 129.6 | (54.4) | 283 | 329 | 558.1 | 638.7 | 247 | (310.4) | 389.6 | (24.5) | (130.1) | 9.3 | 37.1 | (25.7) | (105.8) | (47.4) | 27.9 | 83.8 | 122.4 | 158 | 121.5 | 278.4 | 267.8 | 520.6 | 383.3 | 217.1 | 46.4 | 179.3 | 153.4 | (110.4) | (21.3) | (455.7) | 72.3 | 72.3 | (69.1) | (20.1) | (13.7) | 35.5 | (9.9) | 8.2 | (1.3) | (24.6) | 92.2 | (19.3) | (25.6) | (79.4) | (74.9) | (1.2) | (2.2) | (22.3) | 136.4 | (16.3) | 55.6 | (78.2) | 58.5 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 973.3 | 1,022.3 | 1,012.1 | 890.1 | 937 | 1,123.1 | 1,088 | 1,042 | 983.6 | 1,235 | 1,078.9 | 1,268.8 | 1,364 | 1,626.1 | 1,342.5 | 1,321.9 | 691.4 | 1,264.6 | 679 | 723.4 | 651.3 | 737.2 | 671 | 626.7 | 846.2 | 1,117.4 | 1,106.4 | 1,149 | 1,250.6 | 1,397.1 | 1,412.6 | 1,309.4 | 1,462.7 | 1,517.1 | 1,477.2 | 1,258.3 | 1,326.2 | 1,440.8 | 1,207.1 | 1,040.2 | 1,027.2 | 1,313.1 | 1,418.9 | 1,339.3 | 1,537.9 | 1,684.5 | 1,722.9 | 1,758 | 1,626.8 | 1,742.8 | 1,797.6 | 1,725.3 | 1,748 | 2,016.9 | 2,058.8 | 1,998.2 | 2,020.7 | 2,185.6 | 2,035.9 | 2,008 | 1,744.9 | 1,818.3 | 1,864.7 | 1,661.4 | 1,515.6 | 1,554.2 | 1,667 | 1,338.2 | 1,460.1 | 1,880.8 | 1,905.7 | 1,530.9 | 1,276.0 | 393.9 | 1,493.6 | 1,322.1 | 1,365.2 | 1,363.1 | 1,265.0 | 1,293.7 | 1,311.8 | 1,234.7 | 1,223.5 | 1,108.8 | 1,082.6 | 999.8 | 919.0 | 920.1 | 788.6 | 753.0 | 671.0 | 669.8 | 702.8 | 657.3 | 685.0 | 634.1 | 677.6 | 673.0 | 761.1 | 670.7 |
| Gross Profit | 108.6 | 49.7 | 1.3 | 100.7 | 166.8 | 166.1 | 242.2 | 238.1 | 169.4 | 362.2 | 275.2 | 406.8 | 517.4 | 698.3 | 504.1 | 496.3 | (7.6) | 554.9 | 29.6 | 112 | 68.7 | 99 | 120.1 | 70.4 | 66.7 | 293.6 | 200.2 | 290.8 | 302.2 | 376.1 | 364.7 | 362.9 | 405.5 | 439 | 438.1 | 330.4 | 362.5 | 314.4 | 142.3 | 44 | 107 | 79.8 | 164.9 | 140.5 | 216.3 | 283.3 | 269.6 | 290.4 | 232 | 265.4 | 365.5 | 288.1 | 358.6 | 473.3 | 549.8 | 518.4 | 582.1 | 755.3 | 577.1 | 615.2 | 476.8 | 504 | 621.4 | 486.7 | 406.9 | 396.7 | 405.6 | 363.7 | 373.4 | 578.8 | 652.7 | 482.4 | 262.3 | 253.9 | 228.0 | 244.5 | 273.4 | 286.0 | 262.0 | 240.1 | 289.5 | 300.7 | 236.0 | 228.5 | 163.4 | 178.6 | 181.9 | 160.8 | 137.0 | 142.8 | 91.0 | 85.1 | 131.9 | 101.8 | 685.0 | 634.1 | 677.6 | 673.0 | 761.1 | 670.7 |
| Operating Income | (46.1) | 19.2 | (26.1) | (38.4) | 31.9 | 40.1 | 120.1 | 233.9 | 51.2 | 250.6 | 158.8 | 260.8 | 404.5 | 582.4 | 420.5 | 449.3 | (70.6) | 521 | (43.8) | (4.2) | (40.8) | (108.1) | (15.8) | (1,510.9) | (93.5) | (165.5) | (36.8) | 79.5 | 184.5 | 126.8 | 130.3 | 165.3 | 239.2 | 301.7 | 209.5 | 146 | 212.5 | (44.9) | (21.6) | (107.7) | (102.7) | (470.8) | (20.4) | (975.8) | 2.2 | (207) | 36.2 | 32.8 | 2.9 | (552.2) | 112.2 | 26.4 | 88.8 | (722.1) | 266.5 | 277.9 | 351.3 | 465 | 385.5 | 479.3 | 314.3 | 314.4 | 444.7 | 324.4 | 242.2 | 189.4 | 220.3 | 215.4 | 219.7 | 386.2 | 490.2 | 345.1 | 172.7 | 135.7 | 115.7 | 178.6 | 147.4 | 143.1 | 173.0 | 175.7 | 162.0 | 157.4 | 150.9 | 129.3 | 80.8 | 87.0 | 73.9 | 51.8 | 38.7 | 44.4 | 30.3 | 12.2 | 55.2 | 208.8 | 207.7 | 53.8 | 39.4 | 41.0 | 70.9 | 45.3 |
| Net Income | (32.4) | 10.4 | (70.1) | (27.6) | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192 | 119.9 | 179.2 | 268.5 | 632 | 375.1 | 409.5 | (119.5) | 513 | (44.2) | (28.6) | (80.1) | (129.2) | (67.2) | (1,544.2) | (129.7) | (289.8) | (82.8) | 37.1 | 124.2 | 252.6 | 71.5 | 113.7 | 209.1 | 358.3 | 224.9 | 94.9 | (216.5) | (203.7) | (137.6) | (227.9) | (171.1) | (438.7) | (304.7) | (1,045.3) | (176.6) | (514.6) | (150.6) | (73.3) | (48.5) | (565.7) | (26.1) | 90.3 | (23.4) | (1,006) | 42.9 | 204.7 | 172.7 | 210.9 | 274.1 | 284.8 | 176.5 | 210 | 224.1 | 206.2 | 133.7 | 92.2 | 106.8 | 79.2 | 170 | 293.3 | 369.6 | 233.3 | 57.2 | 35.8 | 32.3 | 107.7 | 88.5 | 175.0 | 142.0 | 153.4 | 130.2 | 162.2 | 113.3 | 95.3 | 51.9 | 67.9 | 43.4 | 41.5 | 22.6 | 22.2 | (1.3) | 29.7 | 24.5 | 134.1 | 115.9 | (0.9) | (8.3) | 0.3 | 60.7 | (10.1) |
| EPS (Diluted) | -0.27 | 0.09 | -0.58 | -0.23 | 0.27 | 0.24 | 0.72 | 1.42 | 0.29 | 1.33 | 0.82 | 1.15 | 1.68 | 3.90 | 2.33 | 2.54 | -0.88 | 3.85 | -0.38 | -0.28 | -0.81 | -1.32 | -0.69 | -15.77 | -1.33 | -2.98 | -0.81 | 0.34 | 1.12 | 2.20 | 0.59 | 0.90 | 1.66 | 2.37 | 1.47 | 0.98 | -11.81 | -11.13 | -7.40 | -12.46 | -9.35 | -28.43 | -16.74 | -56.32 | -9.54 | -28.41 | -8.32 | -4.05 | -2.68 | -31.42 | -1.45 | 0.33 | -1.30 | -56.18 | 0.16 | 0.75 | 0.63 | 0.82 | 1.00 | 1.05 | 0.65 | 0.77 | 0.83 | 0.76 | 0.50 | 0.34 | 0.40 | 0.29 | 0.63 | 1.09 | 1.36 | 0.85 | 0.21 | 0.13 | 0.12 | 0.40 | 0.33 | 0.65 | 0.53 | 0.57 | 0.48 | 0.60 | 0.84 | 0.36 | 0.19 | 0.51 | 0.33 | 0.32 | 0.20 | 0.39 | -0.02 | 0.57 | 0.45 | 2.74 | 2.62 | -0.05 | -0.45 | 0.02 | 8.77 | -0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 492.5 | 575.3 | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,080.5 | 892.2 | 1,307.3 | 1,354.5 | 1,133.3 | 848 | 954.3 | 587 | 548.3 | 580.2 | 709.2 | 814.6 | 848.5 | 682.5 | 732.2 | 759.1 | 853 | 798.1 | 981.9 | 1,371 | 1,451.7 | 1,416.6 | 1,012.1 | 925 | 1,095.7 | 1,068.1 | 872.3 | 1,167.8 | 1,274.3 | 745.6 | 1,157 | 1,025.4 | 988.8 | 446 | 526.7 | 216.3 | 329.4 | 779.4 | 117.5 | 111.6 | 71.7 | 71.2 | 15.9 | 44.2 | 31.2 | 62.7 | 33.1 | 55.4 | 47.0 | 65.6 | 87.5 | 126 | 91 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 5,710 | 5,807.2 | 5,744.3 | 5,763.4 | 5,783.7 | 5,953.7 | 5,866.9 | 5,878.3 | 5,728.4 | 5,962.1 | 5,722.2 | 5,828.1 | 5,799.9 | 5,610.8 | 5,431 | 5,299.9 | 4,943.8 | 4,949.8 | 4,442.5 | 4,453.4 | 4,486.3 | 4,667.1 | 4,860.9 | 4,948.8 | 6,230.4 | 6,542.8 | 6,792.5 | 7,121.2 | 7,287.5 | 7,423.7 | 7,520.7 | 7,795.7 | 8,014.6 | 8,181.2 | 8,073.4 | 8,315.2 | 12,836.5 | 11,777.7 | 12,235.2 | 12,065.2 | 11,495 | 10,097.8 | 10,055.3 | 9,955.3 | 9,623.1 | 9,667.3 | 10,454.5 | 6,132.5 | 6,011.6 | 5,280.3 | 5,227.3 | 5,783.9 | 5,140.2 | 5,203.6 | 5,156.6 | 5,145.6 | 5,209.5 | 5,472.4 | 5,663.6 | 5,757.7 | 5,826.8 | 6,680.0 | 6,982 | 6,923 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 429.6 | 511.4 | 407.6 | 394.1 | 402.1 | 467.2 | 433.1 | 425.5 | 399.2 | 399.2 | 355.2 | 346.2 | 342.5 | 361.6 | 882.5 | 1,071.3 | 1,138.8 | 1,181.4 | 1,376.8 | 1,471.6 | 1,539.3 | 1,614.4 | 1,661.6 | 1,649.9 | 1,351.4 | 1,393.2 | 1,407.9 | 1,442.9 | 1,419.9 | 1,367 | 1,376.2 | 1,403 | 1,455.2 | 1,460.8 | 1,659.1 | 1,957.1 | 968.7 | 20.2 | 493.1 | 482.3 | 7,187.2 | 2,762.8 | 2,825.6 | 2,752.3 | 2,782.6 | 2,992.3 | 3,216.1 | 1,414.9 | 1,441.7 | 1,196.5 | 1,203.6 | 1,194.6 | 1,029.2 | 1,047.8 | 1,037.4 | 1,021.0 | 1,405.6 | 1,866.5 | 1,963.0 | 2,054.8 | 2,076.2 | 2,506.5 | 2,524 | 2,529 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,495.2 | 3,536.4 | 3,539.8 | 3,625.3 | 3,667.9 | 3,650.5 | 3,639.3 | 3,657.8 | 3,479.2 | 3,547 | 3,458.6 | 3,444.7 | 3,474.7 | 3,231.3 | 2,611.2 | 2,248.2 | 1,852.8 | 1,761.8 | 981.9 | 896.5 | 839.5 | 929.6 | 1,050.7 | 939.3 | 2,476.5 | 2,613.8 | 2,939.6 | 3,176.1 | 3,214.7 | 3,395.6 | 3,240.6 | 3,501.9 | 3,609.8 | 3,606.4 | 3,347.5 | 3,183.4 | 319.6 | 337.8 | 520.7 | 617.6 | 809.7 | 3,970.2 | 3,943.7 | 3,749.7 | 3,597.4 | 3,333.5 | 2,642.9 | 1,586.4 | 1,537.7 | 1,132.1 | 1,078.7 | 1,066.0 | 1,081.1 | 1,100.3 | 1,064.1 | 1,067.2 | 631.2 | 473.1 | 466.6 | 504.1 | 508.4 | 471.7 | 479 | 493 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30 | 231.4 | 270.3 | 23.2 | 119.9 | 119.8 | 359.9 | 7.8 | 119 | 282.4 | 13.4 | 353.4 | 386.3 | 669.5 | 678.7 | 283.1 | (273.7) | 438.4 | 4.4 | (93.8) | 71 | 81.7 | 21 | (48.4) | (4.7) | 124.8 | 175.6 | 179.4 | 197.6 | 228.9 | 345.4 | 335.7 | 579.7 | 499.7 | 248 | 86.1 | 214 | 224 | 155 | 7.2 | (439) | 168.6 | 155.7 | 97.9 | 71.3 | 10.7 | 73.1 | 17.0 | 41.3 | 57.6 | 22.6 | 148.1 | 39.1 | 21.4 | 87.1 | 52.7 | 19.1 | 68.2 | 13.3 | 216.4 | 25 | 108 | (34.4) | 253.9 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.5) | (106) | (108.8) | (97.6) | (109) | (130.3) | (91.5) | (112.5) | (68.2) | (152.8) | (67.8) | (70.4) | (57.3) | (111.4) | (40) | (36.1) | (36.7) | (48.8) | (28.9) | (36.3) | (61.7) | (44.6) | (46.7) | (57.4) | (42.7) | (96.9) | (91.8) | (57) | (39.6) | (107.4) | (67) | (67.9) | (59.1) | (83.6) | (22.5) | (44.3) | (34.7) | (70.6) | (265.9) | (28.5) | (16.7) | (96.3) | (83.4) | (167.0) | (91.4) | (24.4) | (37.6) | (26.9) | (33.1) | (58.8) | (47.2) | (55.9) | (58.4) | (47.1) | (81.0) | (42.1) | (20.3) | (70.3) | (35.6) | (80.0) | (41.3) | (52.4) | (43.8) | (195.4) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (92.5) | 125.4 | 161.5 | (74.4) | 10.9 | (10.5) | 268.4 | (104.7) | 50.8 | 129.6 | (54.4) | 283 | 329 | 558.1 | 638.7 | 247 | (310.4) | 389.6 | (24.5) | (130.1) | 9.3 | 37.1 | (25.7) | (105.8) | (47.4) | 27.9 | 83.8 | 122.4 | 158 | 121.5 | 278.4 | 267.8 | 520.6 | 383.3 | 217.1 | 46.4 | 179.3 | 153.4 | (110.4) | (21.3) | (455.7) | 72.3 | 72.3 | (69.1) | (20.1) | (13.7) | 35.5 | (9.9) | 8.2 | (1.3) | (24.6) | 92.2 | (19.3) | (25.6) | (79.4) | (74.9) | (1.2) | (2.2) | (22.3) | 136.4 | (16.3) | 55.6 | (78.2) | 58.5 | ||||||||||||||||||||||||||||||||||||