BVN - Compañía de Minas Buenaventura S.A.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$45.00
LOW:
$42.00
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
30.01%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 622.5 | 623.4 | 431.0 | 369.5 | 307.7 | 299.6 | 331.1 | 277.1 | 246.8 | 253.8 | 211.3 | 173.3 | 185.5 | 246.4 | 195.4 | 150.1 | 232.9 | 253.3 | 220.4 | 240.9 | 185.9 | 236.1 | 228.2 | 97.8 | 114.5 | 235.5 | 230.2 | 216.1 | 186.2 | 256.0 | 271.9 | 322.6 | 316.9 | 370.6 | 368.8 | 256.7 | 278.3 | 287.1 | 269.0 | 285.3 | 227.3 | 234.7 | 208.8 | 256.3 | 252.0 | 265.6 | 317.6 | 305.1 | 282.0 | 299.2 | 345.8 | 285.8 | 354.7 | 424.2 | 411.9 | 350.5 | 377.0 | 402.3 | 435.3 | 343.3 | 375.7 | 396.8 | 279.9 | 225.4 | 201.7 | 261.0 | 230.9 | 212.7 | 177.0 | 165.2 | 207.6 | 216.4 | 226.3 | 238.2 | 195.8 | 187.8 | 164.6 | 195.0 | 146.4 | 168.6 | 132.0 | 98.0 | 80.1 | 88.1 | 77.4 | 97.4 | 69.5 | 74.2 | 67.9 | 66.6 | 55.3 | 52.2 | 42.9 | 45.6 | 39.0 | 35.3 | 50.9 | 28.5 | 30.7 | 26.2 |
| Cost of Revenue | 265.6 | 279.5 | 235.6 | 204.2 | 148.8 | 144.1 | 218.1 | 179.3 | 176.9 | 198.2 | 211.8 | 169.3 | 153.3 | 132.8 | 189.1 | 115.6 | 178.2 | 230.8 | 203.9 | 202.6 | 116.0 | 211.0 | 190.3 | 38.6 | 150.8 | 144.9 | 203.3 | 204.9 | 177.6 | 247.3 | 247.2 | 254.8 | 233.6 | 290.7 | 275.8 | 202.1 | 211.6 | 228.8 | 207.4 | 200.3 | 189.6 | 251.0 | 225.4 | 253.3 | 222.1 | 249.8 | 250.3 | 228.4 | 228.2 | 238.0 | 249.5 | 276.0 | 253.3 | 296.7 | 207.5 | 175.2 | 166.6 | 137.4 | 166.0 | 120.2 | 132.9 | 150.6 | 130.7 | 117.7 | 105.0 | 122.2 | 113.3 | 83.3 | 86.9 | 68.2 | 118.9 | 71.2 | 63.9 | 17.8 | 80.2 | 59.6 | 62.3 | 96.6 | 53.9 | 57.8 | 49.0 | 36.0 | 33.0 | 37.9 | 34.9 | 43.0 | 32.3 | 33.3 | 30.3 | 5.1 | 28.0 | 26.9 | 21.5 | 35.4 | 22.1 | 18.3 | 30.7 | 16.3 | 19.5 | 18.6 |
| Gross Profit | 356.9 | 343.9 | 195.4 | 165.2 | 158.9 | 155.5 | 113.1 | 97.8 | 69.9 | 55.6 | (0.5) | 4.0 | 32.2 | 113.5 | 6.3 | 34.5 | 54.7 | 22.6 | 16.4 | 38.3 | 69.9 | 25.1 | 37.9 | 59.2 | (36.3) | 90.5 | 26.9 | 11.3 | 8.6 | 8.7 | 24.6 | 67.7 | 83.4 | 79.9 | 92.9 | 54.7 | 66.6 | 58.3 | 61.6 | 85.0 | 37.7 | (16.3) | (16.6) | 3.0 | 29.9 | 15.8 | 67.3 | 76.7 | 53.8 | 61.1 | 96.4 | 9.8 | 101.3 | 127.4 | 204.3 | 175.3 | 210.4 | 264.9 | 269.3 | 223.1 | 242.8 | 246.2 | 149.2 | 107.7 | 96.8 | 138.8 | 117.5 | 129.3 | 90.1 | 97.0 | 88.7 | 145.2 | 162.3 | 220.5 | 115.6 | 128.2 | 102.3 | 98.4 | 92.5 | 110.8 | 83.0 | 62.0 | 47.2 | 50.2 | 42.6 | 54.4 | 37.2 | 40.9 | 37.7 | 61.5 | 27.3 | 25.3 | 21.3 | 10.2 | 16.9 | 17.1 | 20.2 | 12.3 | 11.2 | 7.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.8) | 0 | 26.4 | 19.4 | (10.6) | 0 | 0 | 10.6 | (18.2) | 0 | 10.3 | 7.9 | (24.3) | 7.1 | 10.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 29.8 | 24.1 | 25.5 | 23.5 | 22.0 | 21.0 | 24.0 | 25.0 | 15.6 | 23.0 | 21.8 | 24.1 | 21.5 | 19.9 | 21.2 | 21.6 | 23.1 | 26.4 | 20.6 | 21.8 | 21.0 | 23.8 | 22.1 | 17.1 | 22.7 | 27.3 | 23.6 | 24.4 | 23.4 | 24.3 | 23.5 | 27.5 | 31.0 | 30.7 | 26.1 | 24.1 | 26.8 | 29.7 | 22.4 | 25.1 | 26.2 | 32.4 | 25.1 | 22.7 | 25.7 | 28.3 | 28.3 | 27.7 | 32.9 | 25.2 | 21.0 | 27.6 | 20.5 | 29.6 | 28.1 | 29.3 | 32.6 | (32.1) | 46.3 | 39.1 | 33.5 | 45.4 | 44.9 | 42.7 | 21.3 | 35.8 | 47.6 | 31.1 | 23.9 | 6.2 | 17.3 | 46.6 | 50.4 | 74.2 | 33.0 | 34.2 | 24.2 | 14.1 | 28.8 | 23.9 | 21.2 | 29.7 | 21.0 | 15.3 | 16.1 | 24.4 | 18.0 | 12.1 | 10.3 | 40.3 | 12.1 | 15.6 | 9.6 | 11.0 | 10.9 | 9.3 | 5.9 | 10.8 | 8.4 | 6.2 |
| Other Expenses | 1.5 | 113.4 | 7.9 | 53.9 | 43.1 | 88.6 | (197.2) | 6.3 | 7.5 | (27.5) | 7.2 | 1.9 | (1.9) | 80.6 | 5.1 | 77.1 | (0.6) | 42.4 | 9.4 | 6.0 | 58.4 | 2.7 | 3.1 | 59.9 | 0.7 | 71.9 | 10.2 | 2.3 | 14.3 | (25.7) | 28.2 | 20.7 | 11.0 | 12.3 | 9.4 | 10.8 | 4.2 | 8.7 | 4.1 | 0.5 | (2.4) | 1.6 | 12.5 | 10.5 | 10.2 | 18.9 | 16.7 | 6.6 | 8.9 | 1.3 | 12.0 | (13.4) | 21.4 | (89.3) | 57.7 | 40.2 | 28.7 | 123.4 | 12.8 | 36.2 | 22.3 | 0 | 7.8 | 0 | 0 | 5.7 | 0 | 16.8 | 0 | 429.2 | 14.0 | (7.3) | (415.1) | (17.4) | 2.8 | 0 | 0 | (6.5) | (3.9) | 0.3 | 0.1 | 23.4 | 1.1 | 1.8 | 0 | 13.2 | 1.5 | (4.1) | 1.3 | (110.0) | 1.6 | (0.1) | 0 | (6.3) | 1.8 | 1.9 | (2.1) | 5.2 | 5.3 | 6 |
| Operating Expenses | 31.3 | 137.6 | 33.3 | 77.4 | 65.1 | 109.5 | (173.3) | 31.2 | 23.0 | (4.5) | 29.0 | 26.0 | 19.6 | 100.5 | 26.4 | 98.8 | 22.5 | 68.8 | 30.0 | 27.8 | 79.4 | 30.8 | 25.2 | 77.0 | 23.3 | 99.2 | 33.9 | 26.6 | 37.6 | (5.6) | 51.7 | 48.2 | 42.1 | 39.5 | 35.5 | 34.9 | 31.0 | 33.5 | 26.5 | 25.6 | 23.8 | 29.5 | 37.6 | 33.2 | 35.9 | 34.1 | 45.0 | 34.2 | 41.8 | 40.7 | 32.9 | 14.2 | 41.9 | 37.1 | 85.8 | 95.9 | 80.7 | 91.3 | 59.1 | 75.3 | 66.4 | 27.4 | 52.6 | 53.0 | 29.2 | 41.5 | 54.7 | 57.9 | 31.1 | 435.4 | 31.3 | 39.2 | (364.7) | 56.8 | 35.8 | 34.2 | 24.2 | 7.7 | 24.9 | 24.2 | 21.3 | 53.0 | 22.2 | 17.2 | 16.1 | 37.6 | 19.6 | 8.0 | 11.6 | (69.7) | 13.8 | 15.5 | 9.6 | 4.7 | 12.6 | 11.3 | 3.8 | 16.0 | 13.7 | 12.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 325.5 | 206.3 | 162.1 | 87.9 | 93.9 | 45.9 | 286.3 | 66.6 | 46.9 | 60.1 | (29.5) | (22.0) | 12.6 | 13.0 | (20.0) | (64.2) | 32.2 | (46.3) | (13.6) | 10.5 | (9.5) | (16.4) | 12.7 | (17.9) | (59.7) | (8.7) | (6.9) | (15.3) | (29.1) | 20.0 | (27.1) | 19.5 | 41.3 | 5.2 | 57.4 | 19.8 | 23.1 | 24.8 | 34.7 | 60.5 | 13.0 | (52.9) | (54.7) | (34.0) | (5.9) | (18.3) | 26.2 | 24.5 | 3.5 | 13.8 | 63.4 | (4.3) | 59.4 | 86.7 | 120.6 | 79.4 | 131.5 | 169.9 | 210.2 | 147.8 | 176.5 | 218.7 | 96.5 | 54.7 | 67.6 | 93.9 | 62.8 | 71.4 | 59.0 | 16.9 | 71.4 | 92.7 | 102.7 | (80.7) | 88.8 | 94.0 | 78.2 | 90.7 | 67.6 | 86.6 | 55.7 | 23.5 | 19.8 | 27.8 | 22.1 | 28.1 | 14.0 | 22.8 | 22.7 | 8.5 | 10.4 | 6.4 | 8.9 | (1.2) | 4.3 | 5.8 | 17.6 | (3.8) | (2.4) | (5.8) |
| Interest Expense | 14.9 | 0 | 20.5 | 16.3 | 16.3 | 23.0 | 13.0 | 15.4 | 14.0 | (3.9) | 13.4 | 16.2 | 13.9 | 12.0 | 12.6 | 12.9 | 16.6 | 12.1 | 26.7 | 11.0 | 10.9 | 14.6 | 7.4 | 7.3 | 8.4 | 8.5 | 12.0 | 10.2 | 11.5 | 10.1 | 10.0 | 9.6 | 8.7 | 8.8 | 10.4 | 8.3 | 7.2 | 5.0 | 10.9 | 7.7 | 8.0 | 6.5 | 7.0 | 8.3 | 5.9 | 4.3 | 1.1 | 3.2 | 3.4 | 1.5 | 1.2 | 7.2 | 1.2 | 3.6 | 1.5 | 1.9 | 1.3 | 6.7 | 1.7 | 1.3 | 2.1 | 6.1 | 2.0 | 1.7 | 2.5 | 2.1 | 3.8 | 4.4 | 4.8 | 0 | 10.0 | 9.7 | 1,486.1 | 222.9 | 0 | 183.7 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.1 | 26.5 | 4.3 | 5.5 | 10.2 | 19.8 | 3.7 | 2.2 | 1.7 | (4.0) | 2.1 | 2.1 | 1.8 | 2.9 | 1.3 | 0.7 | 9.6 | 1.7 | 0.5 | 0.5 | 0.1 | 0.2 | 0.9 | 0.5 | 0.8 | 4.0 | 1.6 | 1.8 | 2.1 | 5.9 | 1.6 | 1.0 | 1.1 | 0.9 | 2.2 | 1.2 | 1.3 | 0.8 | 1.7 | 2.0 | 2.3 | 8.6 | 0.8 | 1.0 | 0.6 | 4.1 | 60.5 | 1.8 | 1.8 | 4.3 | 0.7 | 0.7 | 1.0 | 1.7 | 2.5 | 2.5 | 2.7 | 4.6 | 1.9 | 2.0 | 3.3 | 1.8 | 1.9 | 0.8 | 3.7 | 1 | 2.5 | 1.1 | 1.5 | 0 | 4.5 | 6.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 359.3 | 436.1 | 273.2 | 114.9 | 120.9 | 102.7 | 333.8 | 146.3 | 129.6 | (15.9) | 39.0 | 52.1 | 114.6 | 34.1 | 15.3 | (12.4) | 165.0 | 128.2 | 13.2 | 53.6 | 37.3 | (16.4) | 36.3 | 42.6 | (80.6) | 6.4 | 53.4 | 45.0 | 22.8 | (52.1) | 37.5 | 81.4 | 96.9 | 45.6 | 117.8 | 17 | 74.4 | (459.9) | 20.4 | 82.3 | 50.2 | (272.2) | (40.0) | (17.2) | 30.9 | (105.8) | 110.9 | 88.6 | 10.8 | (257.6) | 106.1 | 45.2 | 144.6 | 243.5 | 156.2 | 205.4 | 270.5 | 344.9 | 235.3 | 173.5 | 315.3 | 329.8 | 118.8 | 155.8 | 200.1 | 274.1 | 211.6 | 186.4 | 154.4 | (414.5) | 85.3 | 191.0 | (116.8) | 165.3 | 92.7 | 107.7 | 88.4 | 107.2 | 91.1 | 96.0 | 68.0 | 27.2 | 27.7 | 37.1 | 34.1 | 26.4 | 26.6 | 42.2 | 31.6 | 137.8 | 19.2 | 15.3 | 15.6 | 5.5 | 7.0 | 8.6 | 16.4 | 1.5 | 2.8 | 1.4 |
| EBIT | 325.5 | 436.1 | 241.4 | 85.9 | 92.3 | 59.5 | 308.3 | 111.9 | 88.1 | (52.4) | (12.2) | 13.0 | 83.2 | (12.7) | (26.2) | (56.7) | 165.0 | 128.2 | 13.2 | 53.6 | (9.2) | (55.7) | 36.3 | 3.5 | (80.6) | (24.5) | (6.8) | (13.8) | (26.9) | (54.0) | (25.9) | 20.4 | 57.9 | 5.5 | 24.8 | 17 | 27.4 | (383.1) | 20.4 | 82.3 | 12.1 | (289.2) | (43.9) | (23.9) | 30.9 | (105.8) | 22.4 | 56.5 | 10.8 | (264.5) | 68.4 | 40.0 | 144.6 | 180.3 | 244.1 | 205.4 | 270.5 | 294.3 | 323.1 | 273.2 | 293.8 | 312.0 | 211.9 | 138.8 | 183.5 | 254.3 | 193.4 | 168.9 | 136.4 | (434.9) | 145.8 | 178.1 | (129.5) | 163.7 | 79.8 | 94.0 | 78.2 | 90.7 | 59.7 | 86.2 | 56.4 | 9.0 | 19.8 | 27.8 | 26.5 | 16.8 | 17.6 | 32.9 | 26.1 | 131.1 | 13.5 | 9.8 | 11.7 | 5.5 | 4.3 | 5.8 | 16.4 | (3.8) | (2.4) | (4.6) |
| Income Before Tax | 458.2 | 437.7 | 220.8 | 145.5 | 163.3 | 58.8 | 344.0 | 96.5 | 74.1 | 42.1 | (25.6) | (3.2) | 69.3 | 91.9 | (38.8) | (77.1) | 148.5 | 123.5 | (13.5) | 42.6 | 36.5 | (56.8) | 28.9 | (12.8) | (88.9) | (74.5) | 19.0 | (1.2) | 11.0 | (57.9) | (13.8) | 45.0 | 49.2 | 2.2 | 14.4 | 10.8 | 65.1 | (380.6) | 9.5 | 74.6 | 42.2 | (292.0) | (51.4) | (30.6) | 22.8 | (135.7) | 104.9 | 43.1 | (3.0) | (266.0) | 103.7 | 31.3 | 143.4 | 176.7 | 238.4 | 201.6 | 268.7 | 287.6 | 320.7 | 279.1 | 284.6 | 305.9 | 214.3 | 136.6 | 179.9 | 252.2 | 185.2 | 164.5 | 131.6 | 16.3 | 70.0 | 175.7 | (161.4) | 186.3 | 155.8 | 40.1 | 52.8 | 145.3 | 121.6 | 189.2 | 133.3 | 114.1 | 53.1 | 80.0 | 78.2 | 74.6 | 35.9 | 74.8 | 62.2 | (29.3) | 28.0 | 52.0 | 16.7 | 16.6 | 11.9 | 19.6 | 54.2 | 9.3 | 17.4 | 13.6 |
| Income Tax Expense | 103.5 | 26.4 | 41.6 | 44.2 | 15.9 | 28.9 | 98.1 | 22.0 | 7.1 | 45.1 | (1.3) | 2.1 | (3.0) | 35.2 | (16.3) | (32.7) | 13.8 | (39.4) | (8.2) | 9.7 | 16.1 | (12.8) | 8.0 | 5.0 | (10.0) | (19.5) | 16.1 | (9.0) | (13.3) | 3.5 | (0.1) | 6.1 | 17.5 | (9.1) | 18.0 | 12.5 | (3.5) | 15.9 | 31.1 | 14.2 | (6.8) | 18.7 | (14.3) | (0.1) | 10.4 | 23.9 | 24.3 | 10.5 | 7.3 | 14.5 | 29.2 | 10.4 | 32.5 | 28.3 | 35.1 | 31.6 | 47.7 | 35.5 | 81.9 | 48.7 | 45.5 | 47.8 | 28.0 | 17.8 | 15.7 | 4.7 | 20.5 | 17.0 | 22.1 | 14.6 | 22.4 | 37.1 | (100.7) | 22.8 | 23.5 | (2.9) | 0.6 | 25.9 | 17.0 | 25.4 | 6.5 | 12.9 | 8.7 | (5.9) | 9.4 | 12.0 | 7.4 | 4.6 | 6.4 | (62.2) | 2.3 | 2.4 | 1.5 | 3.4 | 1.0 | 1.1 | 2.6 | 0.8 | 1.1 | 1.3 |
| Net Income | 334.3 | 383.6 | 167.1 | 91.3 | 140.1 | 33.6 | 236.9 | 70.7 | 61.4 | (9.8) | (28.0) | (6.7) | 64.4 | 54.1 | (19.8) | (36.3) | 604.5 | (224.8) | (91.9) | 37.5 | 16.4 | (60.0) | 14.9 | (15.6) | (68.3) | (53.7) | 4.5 | 9.7 | 27.3 | (72.9) | (10.3) | 41.3 | 28.4 | 8.3 | (12.0) | (6.2) | 70.7 | (405.9) | (24.7) | 55.5 | 51.6 | (292.6) | (23.2) | (18.7) | 17.3 | (161.4) | 78.3 | 23.1 | (16.1) | (288.4) | 65.1 | 19.0 | 102.7 | 139.1 | 185.6 | 152.6 | 207.5 | 228.4 | 208.0 | 204.2 | 218.3 | 222.8 | 174.1 | 110.9 | 155.2 | 210.4 | 148.5 | 134.4 | 100.3 | 44.0 | 100.6 | 121.7 | (63.0) | 123.7 | 99.9 | 14.5 | 36.7 | 78.0 | 82.4 | 138.1 | 125.1 | 94.8 | 40.7 | 82.6 | 63.3 | 58.2 | 28.8 | 66.1 | 50.2 | 16.3 | 25.8 | 49.6 | 15.2 | 13.2 | 10.9 | 18.5 | 33.5 | 8.5 | 16.4 | 12.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 1.52 | 0.66 | 0.36 | 0.55 | 0.13 | 0.93 | 0.28 | 0.24 | -0.04 | -0.11 | -0.03 | 0.25 | 0.27 | -0.09 | -0.20 | 0.65 | 0.31 | -0.36 | 0.15 | 0.06 | -0.24 | 0.06 | -0.10 | -0.30 | -0.21 | 0.02 | 0.04 | 0.11 | -0.29 | -0.04 | 0.16 | 0.11 | 0.03 | -0.05 | -0.02 | 0.28 | -1.60 | -0.10 | 0.22 | 0.20 | -1.15 | -0.09 | -0.07 | 0.07 | -0.63 | 0.31 | 0.09 | -0.06 | -1.14 | 0.26 | 0.07 | 0.40 | 0.54 | 0.74 | 0.60 | 0.82 | 0.90 | 0.82 | 0.78 | 0.88 | 0.88 | 0.68 | 0.44 | 0.61 | 0.84 | 0.59 | 0.53 | 0.39 | 0.01 | 0.40 | 0.48 | -0.25 | 0.49 | 0.40 | 0.06 | 0.14 | 0.47 | 0.33 | 0.56 | 0.50 | 0.37 | 0.19 | 0.29 | 0.25 | 0.23 | 0.12 | 0.26 | 0.20 | 0.13 | 0.10 | 0.19 | 0.06 | 0.05 | 0.04 | 0.07 | 0.20 | 0.04 | 0.07 | 0.05 |
| EPS (Diluted) | 1.32 | 1.52 | 0.66 | 0.36 | 0.55 | 0.13 | 0.93 | 0.28 | 0.24 | -0.04 | -0.11 | -0.03 | 0.25 | 0.27 | -0.09 | -0.20 | 0.65 | 0.31 | -0.36 | 0.15 | 0.06 | -0.24 | 0.06 | -0.10 | -0.30 | -0.21 | 0.02 | 0.04 | 0.11 | -0.29 | -0.04 | 0.16 | 0.11 | 0.03 | -0.05 | -0.02 | 0.28 | -1.60 | -0.10 | 0.22 | 0.20 | -1.15 | -0.09 | -0.07 | 0.07 | -0.63 | 0.31 | 0.09 | -0.06 | -1.13 | 0.26 | 0.07 | 0.40 | 0.54 | 0.74 | 0.60 | 0.82 | 0.90 | 0.82 | 0.78 | 0.88 | 0.88 | 0.68 | 0.44 | 0.61 | 0.84 | 0.59 | 0.53 | 0.39 | 0.01 | 0.40 | 0.48 | -0.25 | 0.49 | 0.40 | 0.06 | 0.14 | 0.47 | 0.32 | 0.54 | 0.49 | 0.37 | 0.19 | 0.29 | 0.25 | 0.23 | 0.12 | 0.26 | 0.20 | 0.13 | 0.10 | 0.19 | 0.06 | 0.05 | 0.04 | 0.07 | 0.20 | 0.04 | 0.07 | 0.05 |
| Shares Outstanding | 254.0 | 254.0 | 254.0 | 254.0 | 253.2 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 247.1 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 252.8 | 254.0 | 254.0 | 242.5 | 247.9 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 252.5 | 254.2 | 253.7 | 252.1 | 253.7 | 254.2 | 253.7 | 253.7 | 247.4 | 254.2 | 252.7 | 254.2 | 254.2 | 253.8 | 250.6 | 254.2 | 254.2 | 254.2 | 254.2 | 254.2 | 254.4 | 254.4 | 254.5 | 253.3 | 254.4 | 254.4 | 254.4 | 253.6 | 256.4 | 251.7 | 254.4 | 254.4 | 254.4 | 254.4 | 251.5 | 253.6 | 254.0 | 254.3 | 254.4 | 254.4 | 254.4 | 254.4 | 248.4 | 248.4 | 248.4 | 242.3 | 254.5 | 254.5 | 254.5 | 254.5 | 254.5 | 254.5 | 254.5 | 254.5 | 254.5 | 254.4 | 254.5 | 253.2 | 252.5 | 252.5 | 252.5 | 252.5 | 252.5 | 252.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q1 | 1997 Q4 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 759.9 | 529.8 | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | 173.5 | 253.9 | 288.0 | 326.3 | 337.4 | 377.0 | 287.9 | 255.2 | 196.3 | 235.4 | 264.8 | 195.5 | 221.6 | 210.0 | 279.7 | 284.0 | 279.4 | 369.2 | 354.9 | 358.9 | 258.2 | 214.6 | 185.5 | 150.7 | 170.6 | 80.5 | 117.2 | 181.5 | 180.9 | 444.1 | 508.7 | 714.5 | 609.9 | 493.4 | 212.6 | 129.2 | 136.7 | 109.5 | 49.0 | 31.5 | 25.5 | 26.5 | 23.8 | 23.4 | 23.7 | 6.3 | 18.4 | 24.9 | 18.6 | 16.4 | 15.1 | 0 | 0 | 47.4 | 0 | 82.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 42.3 | 0 | 24.2 | 15.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 524.7 | 529.4 | 352.4 | 279.3 | 278.4 | 260.9 | 251.6 | 232.9 | 257.5 | 255.5 | 190.0 | 190.6 | 271.8 | 249.9 | 164.7 | 145.7 | 246.1 | 255.9 | 213.8 | 164.3 | 199.7 | 250.7 | 192.3 | 180.7 | 96.5 | 316.2 | 232.4 | 220.4 | 244.6 | 236.1 | 260.5 | 234.3 | 338.3 | 330.0 | 193.4 | 278.3 | 309.1 | 289.0 | 303.6 | 262.2 | 220.7 | 169.7 | 124.6 | 159.2 | 112.6 | 112.6 | 109.2 | 42.1 | 35.7 | 38.1 | 34.0 | 31.6 | 32.8 | 29.8 | 33.6 | 27.1 | 39.8 | 42.5 | 25.1 | 25.9 | 30.0 | 26.2 | 27.8 | 0 | 0 | 26.8 | 0 | 20.6 | 0 |
| Inventory | 87.1 | 79.3 | 90.8 | 92.5 | 81.8 | 79.6 | 79.6 | 85.4 | 69.9 | 76.5 | 86.6 | 83.1 | 88.3 | 88.3 | 93.3 | 90.8 | 98.2 | 86.3 | 81.0 | 83.4 | 86.2 | 77.3 | 108.7 | 118.7 | 115.1 | 98.0 | 110.9 | 126.7 | 137.6 | 135.9 | 129.2 | 136.6 | 146.8 | 132.3 | 140.6 | 151.7 | 126.7 | 120.9 | 139.1 | 120.1 | 103.5 | 64.1 | 52.7 | 45.0 | 44.4 | 47.3 | 34.0 | 22.8 | 23.4 | 21.2 | 22.3 | 23.1 | 20.9 | 19.7 | 23.7 | 24.5 | 25.0 | 22.8 | 25.1 | 22.1 | 23.2 | 22.5 | 23.0 | 0 | 0 | 16 | 0 | 16.5 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0.7 | 0 | 3.4 | 5.5 | 0 | 0 | 0 | 31.0 | 11.1 | 8.8 | 24.5 | 25.5 | 0 | 0 | 3.2 | 89.6 | 40.4 | 0 | 3.9 | 0.0 | 103.2 | 3.5 | 13.7 | 0.9 | 7.8 | 2.8 | 11.2 | 6.5 | 0 | 7.4 | 122.2 | 1.1 | 4.1 | 0 | 4.4 | 45.9 | 52.4 | 4.1 | 0 | 4.8 | 35.2 | 0 | 0 | 0 | 7.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 9.8 | 8.5 | 7.8 | 7.3 | 68.7 | 58.5 | 14 | 176.9 | 55.1 | 178.1 |
| Total Current Assets | 1,397.1 | 1,156.5 | 942.1 | 980.0 | 1,040.5 | 838.4 | 805.9 | 515.3 | 528.6 | 577.8 | 516.5 | 507.0 | 567.3 | 620.4 | 590.8 | 617.3 | 712.2 | 739.5 | 601.4 | 612.3 | 583.4 | 589.2 | 591.7 | 518.9 | 554.0 | 648.6 | 650.8 | 664.0 | 687.5 | 761.1 | 765.7 | 751.6 | 757.6 | 701.9 | 650.3 | 593.4 | 623.7 | 501.9 | 571.3 | 620.0 | 570.2 | 711.6 | 705.6 | 937.8 | 827.0 | 729.0 | 364.1 | 236.8 | 227.7 | 196.5 | 117.6 | 96.6 | 87.9 | 85.4 | 93.1 | 85.7 | 92.4 | 79.1 | 76.4 | 82.5 | 80.3 | 72.9 | 73.1 | 68.7 | 58.5 | 104.2 | 176.9 | 174.6 | 178.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,380.4 | 2,314.4 | 2,104.3 | 2,005.5 | 1,934.2 | 1,889.8 | 1,778.0 | 1,687.9 | 1,630.7 | 1,607.0 | 1,563.1 | 1,567.6 | 1,546.9 | 1,535.2 | 1,503.9 | 1,498.5 | 1,509.5 | 1,537.9 | 1,569.2 | 1,588.7 | 1,621.6 | 1,650.4 | 1,654.7 | 1,689.1 | 1,712.9 | 1,754.4 | 1,775.8 | 1,779.8 | 1,818.6 | 1,847.6 | 1,875.5 | 1,881.4 | 1,920.3 | 1,949.6 | 1,994.1 | 2,014.6 | 2,002.7 | 1,960.0 | 1,854.7 | 1,782.2 | 1,752.8 | 437.4 | 393.9 | 351.8 | 250.6 | 255.4 | 243.2 | 116.1 | 113.2 | 108.6 | 105.3 | 106.0 | 103.9 | 99.0 | 105.7 | 95.3 | 89.1 | 87.1 | 89.9 | 87.7 | 85.1 | 83.4 | 82.0 | 82.5 | 62.4 | 64.7 | 66.8 | 66.7 | 63.5 |
| Goodwill | 63.7 | 34.0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 34.0 | 0 | 708.7 | 0 | 0 | 0 | 0 | 0 | 0 | 610.8 | 0 | 106.6 | 0 | 0 | 83.1 | 85.1 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 30.1 | 64.5 | 64.9 | 58.4 | 24.8 | 58.7 | 58.8 | 60.5 | 19.1 | 0 | 23.7 | 23.7 | 23.8 | 0 | 0 | 0 | 25.2 | 25.5 | 25.9 | 26.2 | 26.5 | 0 | 26.9 | 27.0 | 26.7 | 232.4 | 220.4 | 244.6 | 25.3 | 260.5 | 234.3 | 338.3 | 330.0 | 193.4 | 278.3 | 309.1 | 10.5 | 303.6 | 262.2 | 220.7 | 169.7 | 89.8 | 91.6 | 112.6 | 112.1 | 79.8 | 46.6 | 46.8 | 46.2 | 0 | 0 | 0 | 50.2 | 64.3 | 0 | 66.0 | 0 | 55.9 | 0 | 54.7 | 0 | 53.9 | 0 | 84.5 | 34.7 | 55.4 | 18.1 | 57.7 |
| Long-Term Investments | 2,357.4 | 2,384.8 | 2,259.0 | 2,257.1 | 1,564.2 | 1,548.4 | 2,189.0 | 2,181.1 | 2,148.0 | 1,527.1 | 2,219.0 | 1,538.6 | 1,531.0 | 2,194.6 | 2,146.1 | 2,151.6 | 2,146.3 | 2,058.1 | 1,524.3 | 1,559.1 | 1,502.8 | 1,591.3 | 1,601.7 | 1,482.0 | 1,478.3 | 1,577.0 | 1,553.0 | 1,515.6 | 1,492.8 | 1,473.4 | 1,548.2 | 1,545.0 | 1,512.2 | 1,536.9 | 1,537.3 | 1,571.9 | 1,578.6 | 1,536.6 | 1,941.6 | 1,956.4 | 1,938.3 | 1,254.6 | 1,243.5 | 1,126.2 | 969.4 | 968.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.9 | 22.2 | 22.4 | 22.6 | 732.9 | 620.9 | 23.2 | 23.3 | 25.7 | 636.9 | 46.7 | 23.7 | 708.8 | 23.0 | 60.1 | 61.8 | 61.1 | 36.7 | 44.1 | 209.9 | 42.1 | 48.4 | 52.0 | 27.5 | 27.4 | 26.1 | 33.0 | 33.0 | 32.1 | 29.1 | 26.6 | 25.9 | 25.0 | 26.0 | 25.3 | 29.2 | 27.9 | 231.5 | 23.5 | 32.3 | 38.9 | 96.8 | 18.3 | 17.3 | 116.8 | 23.0 | 1,000.7 | 479.1 | 500.3 | 452.3 | 461.0 | 453.7 | 258.3 | 351.6 | 244.2 | 292.2 | 215.6 | 269.1 | 188.4 | 228.9 | 168.4 | 213.4 | 149.8 | 209.5 | 106.4 | 131.7 | 92.7 | 126 | 76.7 |
| Total Non-Current Assets | 4,891.9 | 4,866.3 | 4,512.1 | 4,421.3 | 4,289.7 | 4,209.5 | 4,148.0 | 4,077.3 | 3,999.7 | 3,956.0 | 3,958.4 | 3,980.2 | 3,928.8 | 3,882.8 | 3,839.1 | 3,831.0 | 3,822.3 | 3,822.3 | 3,850.6 | 3,383.5 | 3,369.6 | 3,390.5 | 3,380.9 | 3,385.6 | 3,410.7 | 3,458.7 | 3,474.1 | 3,449.0 | 3,457.7 | 3,456.1 | 3,546.9 | 3,553.3 | 3,556.0 | 3,631.0 | 3,655.4 | 3,726.3 | 3,837.3 | 3,764.5 | 4,063.3 | 4,035.3 | 3,992.3 | 2,056.1 | 2,003.2 | 1,848.8 | 1,560.5 | 1,562.0 | 1,499.9 | 718.4 | 739.3 | 688.8 | 566.3 | 559.7 | 534.1 | 500.8 | 414.2 | 387.6 | 370.7 | 356.2 | 334.2 | 316.6 | 308.2 | 296.8 | 285.7 | 292.0 | 253.3 | 231.1 | 215.0 | 210.8 | 197.9 |
| Total Assets | 6,289.1 | 6,022.9 | 5,454.2 | 5,401.3 | 5,330.2 | 5,047.9 | 4,953.8 | 4,592.5 | 4,528.3 | 4,533.8 | 4,474.9 | 4,487.2 | 4,496.1 | 4,503.2 | 4,429.9 | 4,448.3 | 4,534.5 | 4,561.8 | 4,452.0 | 3,995.8 | 3,953.0 | 3,979.6 | 3,972.5 | 3,904.4 | 3,964.6 | 4,107.3 | 4,124.9 | 4,113.0 | 4,145.2 | 4,217.2 | 4,312.6 | 4,304.9 | 4,313.6 | 4,332.8 | 4,305.7 | 4,319.7 | 4,460.9 | 4,266.4 | 4,634.6 | 4,655.4 | 4,562.6 | 2,767.7 | 2,708.8 | 2,786.6 | 2,387.5 | 2,290.9 | 1,864.0 | 955.2 | 967.0 | 885.3 | 683.9 | 656.3 | 622.0 | 586.2 | 507.3 | 473.3 | 463.1 | 435.3 | 410.7 | 399.1 | 388.5 | 369.8 | 358.8 | 360.8 | 311.8 | 335.3 | 391.9 | 385.4 | 376.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 250.8 | 363.0 | 248.9 | 238.9 | 181.8 | 295.0 | 266.9 | 235.5 | 171.5 | 293.6 | 163.5 | 205.6 | 199.8 | 248.0 | 157.3 | 142.1 | 132.1 | 259.6 | 137.9 | 129.8 | 113.7 | 196.1 | 104.0 | 68.6 | 134.2 | 131.3 | 97.0 | 102.2 | 100.3 | 153.3 | 0.0 | 124.2 | 148.7 | 233.4 | 191.7 | 193.2 | 208.6 | 225.4 | 194.3 | 193.7 | 220.9 | 79.5 | 71.8 | 145.4 | 40.7 | 36.3 | 24.4 | 14.0 | 15.7 | 14.5 | 8.3 | 8.0 | 10.2 | 8.1 | 23.8 | 22.6 | 34.3 | 11.6 | 24.4 | 24.2 | 29.2 | 8.9 | 21.1 | 0 | 0 | 10.3 | 0 | 6.1 | 0 |
| Short-Term Debt | 8.9 | 8.9 | 8.7 | 8.8 | 7.3 | 9.2 | 33.6 | 33.6 | 31.2 | 0 | 34.2 | 31.4 | 31.3 | 35.1 | 32.8 | 32.4 | 138.0 | 229.4 | 50 | 188.3 | 82.2 | 90.9 | 209.4 | 57.2 | 55 | 320.7 | 55 | 0 | 0 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 297.0 | 0 | 11.4 | 79.5 | 98.2 | 177.4 | 31.8 | 25.3 | 25.1 | 25.8 | 16.0 | 15.5 | 17.2 | 29.6 | 39.8 | 37.7 | 24.1 | 22.6 | 13.1 | 10.4 | 13.3 | 14.1 | 16.8 | 0 | 0 | 27.4 | 0 | 58.7 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | (34.7) | (34.7) | 0 | 0 | 0 | 0 | 0 | 71.2 | 0 | 68.1 | 0 | 0 | 77.7 | 74.3 | 0 | 79.1 | 69.7 | 57.5 | 69.9 | 102.1 | 82.9 | 78.9 | 78.9 | 68.9 | 66.0 | 72.1 | 71.2 | 65.3 | 66.0 | 62.9 | 7.2 | 106.3 | 158.0 | 4.5 | 0 | 0 | 21.2 | 19.5 | 18.9 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 381.7 | 90.6 | 80.2 | 83.5 | 186.0 | 124.3 | 40.3 | 57.6 | 164.5 | 141.7 | 130.9 | 74.8 | 70.7 | 94.2 | 105.3 | 110.2 | 148.1 | 352.9 | 244.1 | 125.4 | 120.4 | 61.4 | 103.5 | 249.6 | 329.8 | 96.2 | 209.4 | 255.1 | 205.7 | 92.4 | 407.9 | 198.5 | 208.9 | 285.8 | 327.7 | 265.8 | 116.3 | 201.2 | 198.2 | 187.2 | 15.6 | 60.6 | 59.2 | 1.8 | 62.2 | 0 | 106.3 | 39.1 | 80.2 | 51.1 | 21.1 | 29.5 | 0.7 | 15.0 | 0 | (0.0) | 0 | 24.4 | 0 | 0 | 0 | 15.5 | 0.0 | 47.8 | 29.0 | 7.8 | 75.0 | 6 | 78.9 |
| Total Current Liabilities | 759.9 | 576.0 | 415.6 | 385.2 | 420.1 | 479.7 | 444.0 | 368.5 | 401.4 | 441.6 | 373.9 | 347.1 | 330.7 | 379.6 | 327.4 | 317.4 | 459.2 | 844.9 | 457.2 | 458.5 | 331.8 | 360.4 | 431.6 | 389.7 | 524.3 | 565.4 | 377.1 | 374.2 | 321.7 | 399.2 | 407.9 | 341.3 | 376.0 | 521.2 | 536.2 | 479.4 | 583.4 | 445.1 | 412.0 | 397.7 | 625.2 | 149.3 | 248.6 | 247.1 | 205.7 | 219.3 | 162.5 | 99.6 | 140.5 | 110.3 | 45.4 | 53.0 | 45.4 | 52.7 | 63.6 | 60.2 | 58.5 | 58.6 | 37.5 | 34.6 | 42.6 | 38.5 | 37.9 | 47.8 | 29.0 | 45.6 | 75.0 | 70.8 | 78.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 699.1 | 700.7 | 696.7 | 845.9 | 775.1 | 612.0 | 641.4 | 650.2 | 660.1 | 0 | 672.6 | 596.6 | 602.1 | 703.5 | 703.2 | 728.6 | 651.2 | 878.6 | 0 | 264.2 | 523.1 | 506.6 | 421.6 | 0 | 316.1 | 322.4 | 0 | 0 | 0 | 540.9 | 0 | 50 | 50 | 0 | 0 | 0 | 548.2 | 0 | 0 | 0 | 317.6 | 0 | 15.0 | 150.6 | 180.0 | 204.6 | 73.1 | 6.3 | 10.3 | 12.5 | 134.6 | 30.3 | 31.9 | 33.5 | 35.8 | 26.8 | 22.9 | 5.5 | 6.6 | 6.6 | 5.7 | 3.7 | 3.9 | 5.2 | 0.2 | 0.7 | 22.6 | 24.5 | 23.1 |
| Deferred Tax Liabilities | 30.2 | 40.0 | 47.8 | 49.9 | 48.5 | 43.1 | 34.5 | 31.3 | 31.2 | 30.4 | 29.1 | 30.5 | 32.2 | 32.4 | 31.6 | 30.6 | 30.9 | 46.7 | 45.6 | 0 | 41.2 | 38.3 | 32.8 | 30.1 | 27.6 | 29.0 | 28.4 | 25.3 | 25.9 | 31.4 | 27.3 | 20.3 | 17.0 | 15.8 | 14.9 | 13.4 | 11.7 | 12.3 | 10.2 | 7.9 | 9.6 | 19.0 | 17.6 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.9 | 4.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 451.7 | 438.7 | 387.1 | 391.9 | 383.2 | 347.8 | 297.6 | 238.0 | 213.7 | 892.6 | 211.1 | 215.4 | 226.7 | 224.8 | 248.6 | 235.8 | 236.6 | 253.0 | 1,181.0 | 302.0 | 128.2 | 274.4 | 218.6 | 634.7 | 85.3 | 222.4 | 683.3 | 676.3 | 765.5 | 216.2 | 758.2 | 580.7 | 595.4 | 732.2 | 682.3 | 725.4 | (67.7) | 761.7 | 744.3 | 763.5 | (130.0) | 108.7 | 95.3 | 102.1 | 94.8 | 91.9 | 167.9 | 262.7 | 277.1 | 281.9 | 0 | 96.6 | 0 | 0 | 2.8 | 2.5 | 2.4 | 2.3 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | (1.6) | 0.1 |
| Total Non-Current Liabilities | 1,180.9 | 1,179.4 | 1,136.8 | 1,293.2 | 1,284.2 | 1,008.5 | 978.8 | 935.8 | 913.0 | 923.0 | 921.4 | 934.5 | 954.4 | 960.7 | 983.4 | 994.9 | 918.7 | 1,178.3 | 1,226.6 | 685.3 | 811.5 | 819.3 | 672.9 | 664.8 | 561.8 | 573.7 | 711.7 | 701.6 | 791.4 | 788.5 | 785.5 | 813.9 | 833.8 | 748.0 | 682.3 | 738.8 | 768.5 | 774.1 | 754.5 | 763.5 | 505.1 | 154.1 | 132.4 | 276.1 | 274.8 | 296.4 | 241.0 | 269.0 | 287.5 | 294.4 | 139.8 | 131.7 | 36.8 | 38.0 | 38.7 | 29.3 | 25.4 | 7.8 | 6.6 | 6.6 | 5.7 | 3.7 | 3.9 | 5.2 | 0.2 | 0.7 | 22.6 | 22.9 | 23.2 |
| Total Liabilities | 1,940.8 | 1,755.4 | 1,552.3 | 1,678.4 | 1,704.3 | 1,488.2 | 1,422.7 | 1,304.3 | 1,314.4 | 1,364.6 | 1,295.3 | 1,281.6 | 1,285.1 | 1,340.3 | 1,310.8 | 1,312.3 | 1,378.0 | 2,023.3 | 1,683.8 | 1,143.8 | 1,143.3 | 1,179.8 | 1,104.5 | 1,054.5 | 1,086.1 | 1,139.1 | 1,088.8 | 1,075.8 | 1,113.1 | 1,187.7 | 1,193.4 | 1,155.2 | 1,209.8 | 1,269.2 | 1,218.5 | 1,218.2 | 1,351.9 | 1,219.2 | 1,166.4 | 1,161.2 | 1,130.2 | 303.4 | 381.0 | 523.2 | 480.4 | 515.8 | 403.5 | 368.6 | 428.0 | 404.7 | 185.3 | 184.7 | 82.2 | 90.8 | 102.2 | 89.5 | 83.8 | 66.4 | 44.1 | 41.2 | 48.2 | 42.2 | 41.8 | 53.0 | 29.3 | 46.3 | 97.6 | 93.7 | 102.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 751.3 | 751.3 | 751.3 | 751.3 | 815.3 | 751.3 | 751.3 | 751.3 | 751.3 | 750.5 | 751.3 | 750.5 | 750.5 | 751.3 | 751.3 | 751.3 | 751.3 | 751.3 | 750.5 | 814.0 | 750.5 | 751.3 | 751.3 | 750.5 | 750.5 | 751.3 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 159.5 | 171.7 | 169.0 | 164.0 | 175.2 | 175.8 | 171.8 | 166.1 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 54.1 | 0 | 58.8 | 0 |
| Retained Earnings | 2,980.6 | 2,896.8 | 2,550.0 | 2,382.8 | 2,455.0 | 2,225.6 | 2,192.0 | 1,955.1 | 1,884.4 | 1,841.5 | 1,851.4 | 1,879.4 | 1,887.6 | 1,841.8 | 1,774.5 | 1,835.3 | 1,875.2 | 1,239.5 | 1,464.8 | 1,721.3 | 1,520.5 | 1,503.8 | 1,559.6 | 1,540.9 | 1,564.7 | 1,639.7 | 1,700.3 | 1,695.5 | 1,685.8 | 1,675.9 | 1,763.3 | 1,791.8 | 1,749.7 | 1,728.8 | 1,728.2 | 1,740.2 | 1,746.3 | 1,690.1 | 2,103.6 | 2,136.2 | 2,076.5 | 1,200.8 | 1,089.9 | 1,011.1 | 747.2 | 612.8 | 959.8 | 150.5 | 86.6 | 60.0 | 119.9 | 96.6 | 181.8 | 146.3 | 222.3 | 202.9 | 192.0 | 173.5 | 146.3 | 150.1 | 121.3 | 108.9 | 108.1 | 93.7 | 87.7 | 76.9 | 75.1 | 62.7 | 62.5 |
| Accumulated Other Comprehensive Income | 195.3 | 195.3 | 195.3 | 195.3 | 31.8 | 195.3 | 195.3 | 195.2 | 195.2 | 195.2 | 195.2 | 195.2 | 193.8 | 197.4 | 217.4 | 172.9 | 154.9 | 159.1 | 162.3 | (10.1) | 149.8 | 153.9 | 161.2 | 161.7 | 160.9 | 162.1 | 162.0 | 162.5 | 161.8 | 162.7 | 166.5 | 164.6 | 160.3 | 149.5 | 157.9 | 163.0 | 163.2 | 161.2 | 162.7 | 161.6 | 159.3 | 78.6 | (37.3) | (38.0) | 25.6 | (22.9) | 3.9 | 68.3 | 93.6 | 74.9 | 34.7 | 27.9 | 24.1 | 27.9 | 172.4 | 169.1 | 167.6 | 12.5 | 197.9 | 184.2 | 194.1 | 10.5 | 186.1 | 193.1 | 190.1 | 10.7 | 216.5 | 7.7 | 209.0 |
| Total Stockholders' Equity | 4,145.7 | 4,061.9 | 3,715.0 | 3,547.9 | 3,456.6 | 3,390.7 | 3,357.1 | 3,120.0 | 3,049.3 | 3,006.5 | 3,016.4 | 3,044.3 | 3,051.1 | 3,008.8 | 2,961.6 | 2,978.0 | 2,999.8 | 2,368.3 | 2,596.8 | 2,680.9 | 2,640.1 | 2,627.5 | 2,690.5 | 2,672.3 | 2,695.3 | 2,771.5 | 2,832.1 | 2,827.7 | 2,817.4 | 2,808.3 | 2,899.5 | 2,926.1 | 2,879.7 | 2,848.0 | 2,855.8 | 2,872.9 | 2,879.3 | 2,821.1 | 3,236.0 | 3,268.7 | 3,206.7 | 2,258.0 | 2,143.8 | 2,064.3 | 1,751.4 | 1,621.7 | 1,315.3 | 566.7 | 522.6 | 467.2 | 481.5 | 452.7 | 526.9 | 484.3 | 394.7 | 371.9 | 359.6 | 349.7 | 344.2 | 334.3 | 315.4 | 304.9 | 294.2 | 286.8 | 277.8 | 283.8 | 291.5 | 288.7 | 271.5 |
| Total Liabilities & Equity | 6,289.1 | 6,022.9 | 5,454.2 | 5,401.3 | 5,330.2 | 5,047.9 | 4,953.8 | 4,592.5 | 4,528.3 | 4,533.8 | 4,474.9 | 4,487.2 | 4,496.1 | 4,503.2 | 4,429.9 | 4,448.3 | 4,534.5 | 4,561.8 | 4,452.0 | 3,995.8 | 3,953.0 | 3,979.6 | 3,972.5 | 3,904.4 | 3,964.6 | 4,107.3 | 4,124.9 | 4,113.0 | 4,145.2 | 4,217.2 | 4,312.6 | 4,304.9 | 4,313.6 | 4,332.8 | 4,305.7 | 4,319.7 | 4,460.9 | 4,266.4 | 4,634.6 | 4,655.4 | 4,562.6 | 2,767.7 | 2,708.8 | 2,786.6 | 2,387.5 | 2,290.9 | 1,864.0 | 955.2 | 967.0 | 885.3 | 683.9 | 656.3 | 622.0 | 586.2 | 507.3 | 473.3 | 463.1 | 435.3 | 410.7 | 399.1 | 388.5 | 369.8 | 358.8 | 360.8 | 311.8 | 335.3 | 391.9 | 385.4 | 376.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 708.0 | 709.7 | 710.6 | 860.2 | 861.9 | 626.8 | 682.6 | 692.0 | 699.3 | 0 | 715.5 | 723.2 | 730.3 | 738.5 | 736.0 | 760.9 | 789.2 | 1,108.0 | 50 | 571.6 | 556.4 | 597.4 | 631.0 | 57.2 | 55 | 643.1 | 55 | 55 | 55 | 95 | 95 | 95 | 95 | 96.2 | 135 | 135 | 190 | 55 | 54.5 | 54.4 | 297.0 | 28.0 | 26.4 | 317.1 | 278.2 | 381.9 | 104.9 | 31.6 | 35.5 | 38.3 | 150.5 | 45.8 | 49.1 | 63.1 | 75.6 | 64.4 | 47.1 | 28.0 | 19.7 | 17.0 | 19.0 | 17.8 | 20.7 | 5.2 | 0.2 | 26.6 | 22.6 | 78.8 | 23.1 |
| Net Debt | (51.9) | 179.8 | 224.9 | 271.7 | 213.9 | 148.3 | 224.7 | 520.5 | 525.3 | (219.8) | 493.7 | 520.9 | 556.8 | 484.6 | 448.1 | 434.6 | 451.8 | 731.0 | (237.9) | 316.4 | 360.1 | 362.0 | 366.2 | (138.3) | (166.6) | 433.1 | (224.7) | (229.0) | (224.4) | (274.2) | (259.9) | (263.9) | (163.2) | (118.3) | (50.5) | (15.7) | 19.4 | (25.5) | (62.7) | (127.1) | 116.1 | (416.2) | (482.3) | (397.3) | (331.7) | (111.5) | (107.6) | (97.6) | (101.2) | (71.2) | 101.5 | 14.3 | 23.6 | 36.7 | 51.8 | 41.1 | 23.3 | 21.8 | 1.4 | (7.8) | 0.4 | 1.3 | 5.7 | 5.2 | 0.2 | (20.8) | 22.6 | (3.6) | 23.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 335.0 | 391.2 | 167.7 | 95.4 | 140.1 | 33.6 | 244.4 | 70.8 | 61.4 | 19.9 | (24.5) | (5.4) | 72.8 | 68.8 | (22.5) | (50.6) | 604.5 | 160.4 | (2.7) | 32.4 | 18.7 | (4.3) | 14.9 | (15.6) | 0 | (49.8) | 2.9 | 5.7 | 24.0 | (61.4) | (14.2) | 41.3 | 28.4 | 11.3 | (3.6) | (1.7) | 70.7 | (396.5) | (21.6) | 55.5 | 51.6 | 36.7 | 82.7 | 63.3 | 66.9 | 50.2 | 16.3 | (47.2) | 25.5 | 53.6 | 49.6 | 33.2 | 15.1 | 12.7 |
| Depreciation & Amortization | 33.7 | 45.4 | 36.4 | 35.2 | 28.5 | 60.4 | 43.8 | 34.4 | 41.5 | 38.2 | 51.3 | 39.1 | 31.4 | 40.9 | 41.5 | 44.3 | 45.7 | 47.1 | 44.3 | 48.3 | 46.5 | 59.1 | 57.7 | 39.1 | 0 | 57.6 | 60.2 | 58.8 | 49.7 | 43.5 | 63.4 | 60.5 | 58.8 | 78.5 | 58.5 | 38.4 | 42.8 | 40.6 | 45.4 | 45.8 | 46.8 | 7.9 | 9.3 | 7.6 | 9.3 | 5.5 | 6.6 | 6.1 | 5.7 | 4.8 | 5.5 | 5.2 | 4.0 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | (15.1) | (59.8) | 4.9 | 32.6 | 33.1 | (65.0) | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (49.1) | 0 | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | (31.1) | 5.7 | (15.7) | 8.5 | 2.4 | (5.4) | (6.8) | (1.5) | (0.5) | (5.0) | 0 | 0 |
| Other Non-Cash Items | (15.0) | (199.1) | (17.5) | 4.8 | (147.2) | 84.0 | (218.7) | 11.3 | (24.1) | 8.6 | 42.0 | 38.8 | (66.4) | (108.8) | 2.2 | (44.3) | (711.6) | (66.6) | (505.9) | 21.9 | (41.9) | (29.0) | 21.5 | (32.4) | 31.3 | (34.1) | (2.9) | (6.1) | 8.8 | 61.4 | 13.4 | (41.3) | (28.4) | (11.3) | 3.6 | 1.7 | (70.7) | 396.5 | 21.6 | (55.5) | (51.6) | (17.4) | (40.6) | (0.0) | (21.5) | 0.0 | 138.8 | 105.4 | 8.3 | (41.1) | (23.4) | (21.9) | (12.1) | 3.8 |
| Operating Cash Flow | 353.7 | 237.5 | 186.6 | 135.4 | 21.5 | 178.1 | 180.8 | 110.1 | 17.1 | 71.6 | 88.2 | 104.6 | (37.3) | 0.8 | 5.6 | (50.6) | (61.3) | 140.9 | (464.3) | 102.6 | 23.3 | 25.8 | 94.2 | (8.8) | 31.3 | (26.3) | 2.9 | 63.2 | (29.4) | (61.4) | 28.1 | 41.3 | 28.4 | 11.3 | (3.6) | (1.7) | 70.7 | (396.5) | (21.6) | 55.5 | 51.6 | 37.1 | 20.4 | 35.5 | 40.8 | 49.0 | 80.7 | 59.1 | 33.1 | 15.7 | 31.2 | 11.6 | 7.0 | 17.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.2) | (151.6) | (137.2) | (104.4) | (82.7) | (101.0) | (95.4) | (84.9) | (57.8) | (95.0) | (59.8) | (49.7) | (36.2) | (58.8) | (37.2) | (30.4) | (19.9) | (32.1) | (23.9) | (21.4) | (13.0) | (37.5) | (12.6) | (11.4) | (10.0) | (38.4) | (27.7) | (27.8) | (8.4) | (39.3) | (18.2) | (30.4) | (21.1) | (62.4) | (47.7) | (72.4) | (75.0) | (125.6) | (114.9) | (67.4) | (51.9) | (4.5) | (4.2) | (2.5) | (6.2) | (4.3) | (1.6) | (7.2) | (6.8) | (3.1) | (7.5) | (6.1) | (2.5) | (11.2) |
| Acquisitions | 0.2 | 0.5 | 1.2 | 0.3 | 0.3 | 0 | 210 | 4.7 | 2.6 | 30.2 | 0 | 0 | 0 | 1.9 | 0 | (1.7) | 0 | 3.9 | 0.2 | (4.1) | 4.4 | 2.9 | 0 | 0 | (13.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | (2.7) | (1.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.2 | 0.2 | 0 | 0 | 1.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.2 | (1.1) | 0 | (0.2) | 1.4 | 1.4 | 1.9 | (1.6) | 2.4 | 8.7 | 344.9 | (3.6) | 0 | 3.6 | 0.0 | 0 | (0.0) | 0.0 | 33.8 | 0 | (1.0) | (0.7) | (0.4) | (5.5) | (1.5) | (0.8) | (0.7) | (5.4) | 0.3 | 107.1 | 17.7 | (5.2) | 3.4 | 0.2 | 0.1 | (2.1) | (157.5) | (5.3) | (18.8) | (16.9) | (29.0) | (2.1) | 3.3 | (2.8) | 0.3 | (0.6) | (0.0) | 0.6 |
| Investing Cash Flow | (122.1) | (151.1) | (136.0) | (111.1) | (82.4) | (100.3) | 117.8 | (80.3) | (55.2) | (64.8) | (58.1) | (48.3) | (34.3) | (57.0) | (34.8) | (21.8) | 325.1 | (31.9) | (23.7) | (22.0) | (8.6) | (35.0) | (12.6) | (11.4) | (3.2) | (39.6) | (28.7) | (28.5) | (8.8) | (44.8) | (19.7) | (31.2) | (21.8) | (67.8) | (47.7) | 34.7 | (57.4) | (130.9) | (114.9) | (67.2) | (51.9) | (4.9) | (161.7) | 5.0 | (25.0) | (21.2) | (30.6) | (9.3) | (3.5) | (5.9) | (6.7) | (6.6) | (5.2) | (11.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.7) | (1.6) | (151.5) | (1.9) | 230.5 | (56.9) | (1.8) | (7.8) | (7.8) | (1.0) | (1.2) | (1.1) | (1.1) | 72.6 | (1.0) | (1.0) | (281.4) | (565.7) | (5.4) | (10.8) | (15.8) | (22.8) | (20.1) | (8.4) | (5.8) | 1.8 | (10.4) | 0 | (50.3) | (12.6) | 0 | (11.3) | 0 | (9.9) | 0 | (67.1) | 135 | (8.3) | (8.1) | 265.5 | (7.4) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (37.0) | 0.1 | (74.8) | 0 | 0.0 | 0.0 | (18.5) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | (15.2) | 0 | (15.3) | 0 | (7.6) | 0 | (7.6) | 0 | (14.5) | (1.7) | (7.6) | 0 | (0.0) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.1) | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (3.4) | (2.7) | (6.2) | 0.0 | (0.4) | (10.6) | (6.0) | 0.0 | (7.7) | (9.4) | (7.8) | (7.7) | (50.4) | (8.2) | (42.4) | (22.0) | 545.8 | 526.1 | (40.0) | (8.9) | 2.7 | 7.9 | 2.5 | (10.8) | 1.3 | (4.7) | (14.8) | (1.3) | (1.9) | (12.4) | (0.6) | (12.4) | 39.9 | (6.7) | (2.6) | (7.0) | (2.3) | (11.6) | (234.9) | (4.6) | (2.4) | (9.5) | (4.3) | (25.2) | (4.0) | (17.9) | (22.0) | (11.9) | 0 | 34.0 | (1.4) | (7.7) | (0.2) |
| Financing Cash Flow | (2.4) | (42.0) | (154.1) | (82.9) | 230.5 | (57.3) | (12.3) | (32.2) | (7.7) | (8.8) | (10.6) | (27.4) | (8.9) | 22.2 | (9.2) | (62.0) | (303.4) | (19.9) | 520.7 | (50.8) | (24.7) | (20.1) | (12.2) | (5.9) | (16.6) | (3.8) | (15.1) | (30.1) | (51.6) | (29.9) | (12.4) | (19.4) | (12.4) | 22.4 | (6.7) | (84.2) | 128.0 | (18.2) | (20.9) | 30.6 | (14.1) | (13.0) | (9.5) | (4.3) | (25.2) | (4.0) | (17.9) | (22.0) | (11.9) | (4.4) | (26.1) | (1.4) | (7.7) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 230.1 | 44.1 | (102.8) | (59.4) | 169.5 | 20.5 | 286.3 | (2.4) | (45.8) | (2.0) | 19.4 | 28.9 | (80.4) | (34.0) | (38.4) | (11.1) | (39.6) | 89.1 | 32.6 | 29.9 | (10.1) | (29.4) | 69.3 | (26.1) | 11.5 | (69.7) | (4.3) | 4.6 | (89.8) | 14.3 | (4.0) | 100.7 | 43.7 | 29.1 | 34.8 | (34.4) | 90.0 | (32.7) | (66.2) | 5.0 | 97.9 | 14.2 | (150.4) | 36.2 | (7.5) | 23.8 | 32.7 | 27.9 | 17.6 | 5.4 | (1.0) | 2.8 | (6.5) | 5.9 |
| Cash at Beginning | 529.8 | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | 173.5 | 253.9 | 288.0 | 326.3 | 337.4 | 377.0 | 287.9 | 255.2 | 225.4 | 235.4 | 264.8 | 195.5 | 221.6 | 210.0 | 279.7 | 284.0 | 279.4 | 369.2 | 354.9 | 358.9 | 258.2 | 214.6 | 185.5 | 150.7 | 185.1 | 80.5 | 113.2 | 179.5 | 174.5 | 76.6 | 66.9 | 217.3 | 181.1 | 136.7 | 112.9 | 76.9 | 49.0 | 31.5 | 26.1 | 26.5 | 23.6 | 30.1 | 24.2 |
| Cash at End | 759.9 | 529.8 | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | 173.5 | 253.9 | 288.0 | 326.3 | 337.4 | 377.0 | 287.9 | 255.2 | 225.4 | 235.4 | 264.8 | 195.5 | 221.6 | 210.0 | 279.7 | 284.0 | 279.4 | 369.2 | 354.9 | 358.9 | 258.2 | 214.6 | 185.5 | 150.7 | 170.6 | 80.5 | 113.2 | 179.5 | 174.5 | 81.1 | 66.9 | 217.3 | 129.2 | 136.7 | 109.5 | 76.9 | 49.0 | 31.5 | 25.5 | 26.5 | 23.6 | 30.1 |
| Free Cash Flow | 231.5 | 85.9 | 49.4 | 31.0 | (61.2) | 77.1 | 85.4 | 25.1 | (40.7) | (23.4) | 28.4 | 54.9 | (73.4) | (58.0) | (31.6) | (81.0) | (81.2) | 108.8 | (488.2) | 81.3 | 10.3 | (11.7) | 81.6 | (20.3) | 21.2 | (64.7) | (24.8) | 35.4 | (37.7) | (100.7) | 9.9 | 10.9 | 7.3 | (51.1) | (51.3) | (74.1) | (4.3) | (522.1) | (136.6) | (11.9) | (0.4) | 32.6 | 16.3 | 33.0 | 34.7 | 44.7 | 79.2 | 51.9 | 26.3 | 12.6 | 23.6 | 5.5 | 4.4 | 6.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 622.5 | 623.4 | 431.0 | 369.5 | 307.7 | 299.6 | 331.1 | 277.1 | 246.8 | 253.8 | 211.3 | 173.3 | 185.5 | 246.4 | 195.4 | 150.1 | 232.9 | 253.3 | 220.4 | 240.9 | 185.9 | 236.1 | 228.2 | 97.8 | 114.5 | 235.5 | 230.2 | 216.1 | 186.2 | 256.0 | 271.9 | 322.6 | 316.9 | 370.6 | 368.8 | 256.7 | 278.3 | 287.1 | 269.0 | 285.3 | 227.3 | 234.7 | 208.8 | 256.3 | 252.0 | 265.6 | 317.6 | 305.1 | 282.0 | 299.2 | 345.8 | 285.8 | 354.7 | 424.2 | 411.9 | 350.5 | 377.0 | 402.3 | 435.3 | 343.3 | 375.7 | 396.8 | 279.9 | 225.4 | 201.7 | 261.0 | 230.9 | 212.7 | 177.0 | 165.2 | 207.6 | 216.4 | 226.3 | 238.2 | 195.8 | 187.8 | 164.6 | 195.0 | 146.4 | 168.6 | 132.0 | 98.0 | 80.1 | 88.1 | 77.4 | 97.4 | 69.5 | 74.2 | 67.9 | 66.6 | 55.3 | 52.2 | 42.9 | 45.6 | 39.0 | 35.3 | 50.9 | 28.5 | 30.7 | 26.2 |
| Gross Profit | 356.9 | 343.9 | 195.4 | 165.2 | 158.9 | 155.5 | 113.1 | 97.8 | 69.9 | 55.6 | (0.5) | 4.0 | 32.2 | 113.5 | 6.3 | 34.5 | 54.7 | 22.6 | 16.4 | 38.3 | 69.9 | 25.1 | 37.9 | 59.2 | (36.3) | 90.5 | 26.9 | 11.3 | 8.6 | 8.7 | 24.6 | 67.7 | 83.4 | 79.9 | 92.9 | 54.7 | 66.6 | 58.3 | 61.6 | 85.0 | 37.7 | (16.3) | (16.6) | 3.0 | 29.9 | 15.8 | 67.3 | 76.7 | 53.8 | 61.1 | 96.4 | 9.8 | 101.3 | 127.4 | 204.3 | 175.3 | 210.4 | 264.9 | 269.3 | 223.1 | 242.8 | 246.2 | 149.2 | 107.7 | 96.8 | 138.8 | 117.5 | 129.3 | 90.1 | 97.0 | 88.7 | 145.2 | 162.3 | 220.5 | 115.6 | 128.2 | 102.3 | 98.4 | 92.5 | 110.8 | 83.0 | 62.0 | 47.2 | 50.2 | 42.6 | 54.4 | 37.2 | 40.9 | 37.7 | 61.5 | 27.3 | 25.3 | 21.3 | 10.2 | 16.9 | 17.1 | 20.2 | 12.3 | 11.2 | 7.5 |
| Operating Income | 325.5 | 206.3 | 162.1 | 87.9 | 93.9 | 45.9 | 286.3 | 66.6 | 46.9 | 60.1 | (29.5) | (22.0) | 12.6 | 13.0 | (20.0) | (64.2) | 32.2 | (46.3) | (13.6) | 10.5 | (9.5) | (16.4) | 12.7 | (17.9) | (59.7) | (8.7) | (6.9) | (15.3) | (29.1) | 20.0 | (27.1) | 19.5 | 41.3 | 5.2 | 57.4 | 19.8 | 23.1 | 24.8 | 34.7 | 60.5 | 13.0 | (52.9) | (54.7) | (34.0) | (5.9) | (18.3) | 26.2 | 24.5 | 3.5 | 13.8 | 63.4 | (4.3) | 59.4 | 86.7 | 120.6 | 79.4 | 131.5 | 169.9 | 210.2 | 147.8 | 176.5 | 218.7 | 96.5 | 54.7 | 67.6 | 93.9 | 62.8 | 71.4 | 59.0 | 16.9 | 71.4 | 92.7 | 102.7 | (80.7) | 88.8 | 94.0 | 78.2 | 90.7 | 67.6 | 86.6 | 55.7 | 23.5 | 19.8 | 27.8 | 22.1 | 28.1 | 14.0 | 22.8 | 22.7 | 8.5 | 10.4 | 6.4 | 8.9 | (1.2) | 4.3 | 5.8 | 17.6 | (3.8) | (2.4) | (5.8) |
| Net Income | 334.3 | 383.6 | 167.1 | 91.3 | 140.1 | 33.6 | 236.9 | 70.7 | 61.4 | (9.8) | (28.0) | (6.7) | 64.4 | 54.1 | (19.8) | (36.3) | 604.5 | (224.8) | (91.9) | 37.5 | 16.4 | (60.0) | 14.9 | (15.6) | (68.3) | (53.7) | 4.5 | 9.7 | 27.3 | (72.9) | (10.3) | 41.3 | 28.4 | 8.3 | (12.0) | (6.2) | 70.7 | (405.9) | (24.7) | 55.5 | 51.6 | (292.6) | (23.2) | (18.7) | 17.3 | (161.4) | 78.3 | 23.1 | (16.1) | (288.4) | 65.1 | 19.0 | 102.7 | 139.1 | 185.6 | 152.6 | 207.5 | 228.4 | 208.0 | 204.2 | 218.3 | 222.8 | 174.1 | 110.9 | 155.2 | 210.4 | 148.5 | 134.4 | 100.3 | 44.0 | 100.6 | 121.7 | (63.0) | 123.7 | 99.9 | 14.5 | 36.7 | 78.0 | 82.4 | 138.1 | 125.1 | 94.8 | 40.7 | 82.6 | 63.3 | 58.2 | 28.8 | 66.1 | 50.2 | 16.3 | 25.8 | 49.6 | 15.2 | 13.2 | 10.9 | 18.5 | 33.5 | 8.5 | 16.4 | 12.4 |
| EPS (Diluted) | 1.32 | 1.52 | 0.66 | 0.36 | 0.55 | 0.13 | 0.93 | 0.28 | 0.24 | -0.04 | -0.11 | -0.03 | 0.25 | 0.27 | -0.09 | -0.20 | 0.65 | 0.31 | -0.36 | 0.15 | 0.06 | -0.24 | 0.06 | -0.10 | -0.30 | -0.21 | 0.02 | 0.04 | 0.11 | -0.29 | -0.04 | 0.16 | 0.11 | 0.03 | -0.05 | -0.02 | 0.28 | -1.60 | -0.10 | 0.22 | 0.20 | -1.15 | -0.09 | -0.07 | 0.07 | -0.63 | 0.31 | 0.09 | -0.06 | -1.13 | 0.26 | 0.07 | 0.40 | 0.54 | 0.74 | 0.60 | 0.82 | 0.90 | 0.82 | 0.78 | 0.88 | 0.88 | 0.68 | 0.44 | 0.61 | 0.84 | 0.59 | 0.53 | 0.39 | 0.01 | 0.40 | 0.48 | -0.25 | 0.49 | 0.40 | 0.06 | 0.14 | 0.47 | 0.32 | 0.54 | 0.49 | 0.37 | 0.19 | 0.29 | 0.25 | 0.23 | 0.12 | 0.26 | 0.20 | 0.13 | 0.10 | 0.19 | 0.06 | 0.05 | 0.04 | 0.07 | 0.20 | 0.04 | 0.07 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 759.9 | 529.8 | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | 173.5 | 253.9 | 288.0 | 326.3 | 337.4 | 377.0 | 287.9 | 255.2 | 196.3 | 235.4 | 264.8 | 195.5 | 221.6 | 210.0 | 279.7 | 284.0 | 279.4 | 369.2 | 354.9 | 358.9 | 258.2 | 214.6 | 185.5 | 150.7 | 170.6 | 80.5 | 117.2 | 181.5 | 180.9 | 444.1 | 508.7 | 714.5 | 609.9 | 493.4 | 212.6 | 129.2 | 136.7 | 109.5 | 49.0 | 31.5 | 25.5 | 26.5 | 23.8 | 23.4 | 23.7 | 6.3 | 18.4 | 24.9 | 18.6 | 16.4 | 15.1 | 0 | 0 | 47.4 | 0 | 82.4 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 6,289.1 | 6,022.9 | 5,454.2 | 5,401.3 | 5,330.2 | 5,047.9 | 4,953.8 | 4,592.5 | 4,528.3 | 4,533.8 | 4,474.9 | 4,487.2 | 4,496.1 | 4,503.2 | 4,429.9 | 4,448.3 | 4,534.5 | 4,561.8 | 4,452.0 | 3,995.8 | 3,953.0 | 3,979.6 | 3,972.5 | 3,904.4 | 3,964.6 | 4,107.3 | 4,124.9 | 4,113.0 | 4,145.2 | 4,217.2 | 4,312.6 | 4,304.9 | 4,313.6 | 4,332.8 | 4,305.7 | 4,319.7 | 4,460.9 | 4,266.4 | 4,634.6 | 4,655.4 | 4,562.6 | 2,767.7 | 2,708.8 | 2,786.6 | 2,387.5 | 2,290.9 | 1,864.0 | 955.2 | 967.0 | 885.3 | 683.9 | 656.3 | 622.0 | 586.2 | 507.3 | 473.3 | 463.1 | 435.3 | 410.7 | 399.1 | 388.5 | 369.8 | 358.8 | 360.8 | 311.8 | 335.3 | 391.9 | 385.4 | 376.0 | |||||||||||||||||||||||||||||||
| Total Debt | 708.0 | 709.7 | 710.6 | 860.2 | 861.9 | 626.8 | 682.6 | 692.0 | 699.3 | 0 | 715.5 | 723.2 | 730.3 | 738.5 | 736.0 | 760.9 | 789.2 | 1,108.0 | 50 | 571.6 | 556.4 | 597.4 | 631.0 | 57.2 | 55 | 643.1 | 55 | 55 | 55 | 95 | 95 | 95 | 95 | 96.2 | 135 | 135 | 190 | 55 | 54.5 | 54.4 | 297.0 | 28.0 | 26.4 | 317.1 | 278.2 | 381.9 | 104.9 | 31.6 | 35.5 | 38.3 | 150.5 | 45.8 | 49.1 | 63.1 | 75.6 | 64.4 | 47.1 | 28.0 | 19.7 | 17.0 | 19.0 | 17.8 | 20.7 | 5.2 | 0.2 | 26.6 | 22.6 | 78.8 | 23.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,145.7 | 4,061.9 | 3,715.0 | 3,547.9 | 3,456.6 | 3,390.7 | 3,357.1 | 3,120.0 | 3,049.3 | 3,006.5 | 3,016.4 | 3,044.3 | 3,051.1 | 3,008.8 | 2,961.6 | 2,978.0 | 2,999.8 | 2,368.3 | 2,596.8 | 2,680.9 | 2,640.1 | 2,627.5 | 2,690.5 | 2,672.3 | 2,695.3 | 2,771.5 | 2,832.1 | 2,827.7 | 2,817.4 | 2,808.3 | 2,899.5 | 2,926.1 | 2,879.7 | 2,848.0 | 2,855.8 | 2,872.9 | 2,879.3 | 2,821.1 | 3,236.0 | 3,268.7 | 3,206.7 | 2,258.0 | 2,143.8 | 2,064.3 | 1,751.4 | 1,621.7 | 1,315.3 | 566.7 | 522.6 | 467.2 | 481.5 | 452.7 | 526.9 | 484.3 | 394.7 | 371.9 | 359.6 | 349.7 | 344.2 | 334.3 | 315.4 | 304.9 | 294.2 | 286.8 | 277.8 | 283.8 | 291.5 | 288.7 | 271.5 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 353.7 | 237.5 | 186.6 | 135.4 | 21.5 | 178.1 | 180.8 | 110.1 | 17.1 | 71.6 | 88.2 | 104.6 | (37.3) | 0.8 | 5.6 | (50.6) | (61.3) | 140.9 | (464.3) | 102.6 | 23.3 | 25.8 | 94.2 | (8.8) | 31.3 | (26.3) | 2.9 | 63.2 | (29.4) | (61.4) | 28.1 | 41.3 | 28.4 | 11.3 | (3.6) | (1.7) | 70.7 | (396.5) | (21.6) | 55.5 | 51.6 | 37.1 | 20.4 | 35.5 | 40.8 | 49.0 | 80.7 | 59.1 | 33.1 | 15.7 | 31.2 | 11.6 | 7.0 | 17.6 | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.2) | (151.6) | (137.2) | (104.4) | (82.7) | (101.0) | (95.4) | (84.9) | (57.8) | (95.0) | (59.8) | (49.7) | (36.2) | (58.8) | (37.2) | (30.4) | (19.9) | (32.1) | (23.9) | (21.4) | (13.0) | (37.5) | (12.6) | (11.4) | (10.0) | (38.4) | (27.7) | (27.8) | (8.4) | (39.3) | (18.2) | (30.4) | (21.1) | (62.4) | (47.7) | (72.4) | (75.0) | (125.6) | (114.9) | (67.4) | (51.9) | (4.5) | (4.2) | (2.5) | (6.2) | (4.3) | (1.6) | (7.2) | (6.8) | (3.1) | (7.5) | (6.1) | (2.5) | (11.2) | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 231.5 | 85.9 | 49.4 | 31.0 | (61.2) | 77.1 | 85.4 | 25.1 | (40.7) | (23.4) | 28.4 | 54.9 | (73.4) | (58.0) | (31.6) | (81.0) | (81.2) | 108.8 | (488.2) | 81.3 | 10.3 | (11.7) | 81.6 | (20.3) | 21.2 | (64.7) | (24.8) | 35.4 | (37.7) | (100.7) | 9.9 | 10.9 | 7.3 | (51.1) | (51.3) | (74.1) | (4.3) | (522.1) | (136.6) | (11.9) | (0.4) | 32.6 | 16.3 | 33.0 | 34.7 | 44.7 | 79.2 | 51.9 | 26.3 | 12.6 | 23.6 | 5.5 | 4.4 | 6.4 | ||||||||||||||||||||||||||||||||||||||||||||||