BYD - Boyd Gaming Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$110.00
LOW:
$83.00
MEDIAN:
$91.00
CONSENSUS:
$95.00
UPSIDE:
19.78%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 997.4 | 1,062.1 | 1,004.4 | 1,034.0 | 991.6 | 1,040.9 | 961.2 | 967.5 | 960.5 | 954.4 | 903.2 | 917.0 | 964.0 | 922.9 | 877.3 | 894.5 | 860.7 | 879.8 | 843.1 | 893.6 | 753.3 | 635.9 | 652.2 | 209.9 | 680.5 | 833.1 | 819.6 | 846.1 | 827.3 | 791.6 | 612.2 | 616.8 | 606.1 | 590.8 | 591.5 | 604.1 | 610.1 | 554.8 | 531.9 | 544.9 | 552.4 | 542.7 | 546.3 | 559.9 | 550.6 | 531.6 | 738.8 | 722.5 | 708.3 | 681.5 | 738.6 | 738.7 | 735.6 | 625.8 | 612.4 | 614.1 | 633.1 | 606.7 | 590.2 | 574.4 | 564.9 | 551.9 | 595.4 | 578.4 | 415.1 | 384.9 | 398.2 | 422.9 | 434.8 | 422.6 | 426.5 | 460.8 | 471.1 | 478.6 | 490.1 | 511.4 | 517.0 | 336.7 | 593.7 | 551.5 | 589.6 | 565.4 | 582.5 | 617.8 | 566.9 | 539.6 | 522.5 | 341.9 | 330.0 | 308.2 | 312.5 | 306.1 | 312.0 | 267.2 | 281.3 | 280.4 | 189.7 | 270.8 | 269.7 | 352.7 |
| Cost of Revenue | 600.2 | 857.1 | 516.2 | 506.9 | 487.3 | 493.2 | 461.9 | 460.5 | 464.7 | 449.5 | 421.0 | 409.6 | 439.8 | 413.2 | 385.3 | 389.8 | 376.9 | 385.5 | 357.1 | 364.9 | 325.1 | 290.9 | 272.4 | 100.8 | 373.0 | 437.9 | 430.2 | 438.6 | 429.5 | 416.0 | 323.1 | 318.9 | 313.5 | 311.1 | 312.8 | 316.6 | 319.0 | 298.8 | 287.8 | 290.0 | 295.2 | 295.0 | 299.9 | 298.0 | 298.0 | 292.9 | 403.9 | 394.3 | 383.4 | 383.4 | 405.6 | 399.2 | 398.6 | 359.4 | 350.8 | 342.0 | 343.2 | 338.5 | 323.7 | 314.1 | 313.2 | 310.4 | 330.0 | 319.0 | 230.0 | 222.6 | 222.8 | 229.2 | 233.6 | 236.0 | 237.6 | 244.6 | 249.8 | 253.6 | 256.7 | 274.0 | 273.6 | 285.0 | 294.7 | 307.1 | 303.0 | 294.6 | 285.2 | 302.7 | 303.3 | 294.4 | 296.0 | 197.7 | 190.3 | 205.6 | 184.1 | 174.0 | 173.0 | 153.8 | 161.9 | 161.3 | 164.6 | 162.5 | 156.6 | 157.3 |
| Gross Profit | 397.1 | 204.9 | 488.2 | 527.1 | 504.3 | 547.7 | 499.4 | 507.0 | 495.8 | 504.9 | 482.1 | 507.4 | 524.1 | 509.7 | 492.0 | 504.6 | 483.9 | 494.4 | 486.0 | 528.7 | 428.2 | 344.9 | 379.8 | 109.1 | 307.6 | 395.3 | 389.4 | 407.5 | 397.8 | 375.7 | 289.1 | 297.9 | 292.7 | 279.7 | 278.7 | 287.5 | 291.1 | 256.0 | 244.1 | 254.9 | 257.2 | 247.7 | 246.4 | 261.8 | 252.6 | 238.7 | 335.0 | 328.3 | 324.9 | 298.1 | 332.9 | 339.6 | 337.0 | 266.5 | 261.6 | 272.0 | 289.9 | 268.1 | 266.5 | 260.3 | 251.7 | 241.5 | 265.3 | 259.5 | 185.1 | 162.4 | 175.5 | 193.8 | 201.3 | 186.6 | 188.8 | 216.2 | 221.3 | 225.1 | 233.4 | 237.4 | 243.4 | 51.8 | 299.1 | 244.4 | 286.7 | 270.8 | 297.3 | 315.1 | 263.5 | 245.2 | 226.5 | 144.2 | 139.8 | 102.6 | 128.4 | 132.1 | 139.0 | 113.4 | 119.3 | 119.2 | 25.1 | 108.3 | 113.1 | 195.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 4.0 | 2.8 | (1.5) | 6.6 | 11.3 | 7.6 | 3.0 | 0 | 2.4 | 5.2 | (18.9) | 0 | 9.6 | 0.9 | 0 | 0 | 10.6 | 1.5 | 1.4 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231.4 | 165.7 | 132.6 | 138.5 | 136.0 | 139.7 | 130.6 | 133.0 | 135.4 | 117.8 | 127.2 | 126.2 | 127.1 | 120.1 | 119.8 | 122.3 | 118.4 | 120.8 | 117.5 | 116.6 | 115.9 | 115.6 | 112.9 | 85.7 | 138.1 | 135.2 | 141.6 | 141.1 | 139.4 | 126.3 | 88.1 | 88.0 | 87.6 | 86.1 | 91.3 | 93.0 | 91.6 | 80.3 | 80.8 | 79.0 | 81.9 | 79.8 | 80.0 | 81.0 | 81.7 | 80.0 | 113.4 | 111.4 | 124.7 | 116.4 | 122.8 | 127 | 124.0 | (38.5) | 112.4 | 109.7 | 109.7 | 158.3 | 150.0 | 147.6 | 148.3 | 154.6 | 157.1 | 152.4 | 107.6 | 105.2 | 111.9 | 110.7 | 114.9 | 109.1 | 117.7 | 119.1 | 122.3 | 119.7 | 126.7 | 124.1 | 119.6 | (67.7) | 185.5 | 126.3 | 121.9 | 123.8 | 177.0 | 181.3 | 118.1 | 127.4 | 117.6 | 77.9 | 72.2 | 44.5 | 80.7 | 102.7 | 70.6 | 61.5 | 61.8 | 64.3 | 59.0 | 61.6 | 61.2 | 61.1 |
| Other Expenses | 1.8 | (255.5) | 211.9 | 143.4 | 169.9 | 140.1 | 137.5 | 139.3 | 138.0 | 232.1 | 134.7 | 132.0 | 131.0 | 142.0 | 125.1 | 136.3 | 114.4 | 156.7 | 134.7 | 144.3 | 117.2 | 118.0 | 137.6 | 109.8 | 307.2 | 145.2 | 134.4 | 139.7 | 140.8 | 154.7 | 131.5 | 113.6 | 110.3 | 113.0 | 108.5 | 104.9 | 104.6 | 145.7 | 95.4 | 95.4 | 93.1 | 105.6 | 97.1 | 97.7 | 87.4 | 136.4 | 147.8 | 129.9 | 131.7 | 142.6 | 131.8 | 133.2 | 131.5 | 305.0 | 99.8 | 103.1 | 103.6 | 109.9 | 116.5 | 112.7 | 103.4 | 86.9 | 108.3 | 107.1 | 77.5 | 57.2 | 63.6 | 83.1 | 86.4 | 77.6 | 71.1 | 97.0 | 99.0 | 105.3 | 106.7 | 113.4 | 123.8 | 119.4 | 113.5 | 118.0 | 164.8 | 147.0 | 120.3 | 133.8 | 145.4 | 117.8 | 108.9 | 66.4 | 67.5 | 58.1 | 47.7 | 29.4 | 68.4 | 52.0 | 57.5 | 54.8 | (33.9) | 46.8 | 51.9 | 134.3 |
| Operating Expenses | 233.1 | (89.8) | 348.4 | 284.7 | 304.4 | 286.4 | 279.4 | 279.9 | 276.4 | 349.9 | 264.3 | 263.3 | 239.3 | 262.1 | 254.5 | 259.6 | 232.8 | 277.5 | 262.9 | 262.4 | 234.5 | 233.6 | 252.8 | 195.4 | 445.3 | 280.4 | 276.0 | 280.8 | 280.1 | 281.0 | 219.6 | 201.6 | 197.9 | 199.1 | 199.8 | 198.0 | 196.2 | 226.0 | 176.2 | 174.4 | 175.0 | 185.3 | 177.0 | 178.7 | 169.1 | 216.4 | 261.2 | 241.3 | 256.4 | 258.9 | 254.6 | 260.2 | 255.6 | 266.5 | 212.2 | 212.7 | 213.3 | 268.1 | 266.5 | 260.3 | 251.7 | 241.5 | 265.3 | 259.5 | 185.1 | 162.4 | 175.5 | 193.8 | 201.3 | 186.6 | 188.8 | 216.2 | 221.3 | 225.1 | 233.4 | 237.4 | 243.4 | 51.8 | 299.1 | 244.4 | 286.7 | 270.8 | 297.3 | 315.1 | 263.5 | 245.2 | 226.5 | 144.2 | 139.8 | 102.6 | 128.4 | 132.1 | 139.0 | 113.4 | 119.3 | 119.2 | 25.1 | 108.3 | 113.1 | 195.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 164.0 | 294.8 | 139.8 | 242.4 | 199.9 | 261.3 | 220.0 | 227.1 | 219.4 | 155.1 | 217.9 | 244.0 | 284.9 | 247.6 | 237.5 | 245.1 | 251.1 | 216.9 | 223.1 | 266.3 | 193.7 | 111.3 | 127.1 | (86.3) | (137.8) | 114.9 | 113.4 | 126.7 | 117.6 | 94.7 | 69.6 | 96.3 | 94.8 | 80.6 | 78.9 | 89.6 | 94.8 | 30.0 | 67.9 | 80.5 | 82.2 | 62.4 | 69.4 | 83.1 | 83.6 | 22.2 | 73.8 | 87.0 | 68.5 | 39.2 | 78.3 | 79.4 | 81.4 | 22.1 | 49.4 | 59.3 | 76.6 | 45.6 | 68.2 | 64.3 | 52.8 | 35.5 | 55.8 | 51.7 | 37.5 | 18.1 | 23.0 | 41.0 | 43.7 | (247.0) | 45.8 | 64.1 | 55.8 | 80.7 | 91.1 | 87.2 | 95.3 | 123.1 | 85.7 | 57.5 | 138.4 | 66.6 | 102.6 | 110.8 | 123.5 | 97.8 | 90.3 | 52.8 | 55.7 | 43.3 | 24.5 | 34.8 | 46.3 | 26.3 | 33.1 | 30.7 | (58.1) | 24.1 | 29.7 | 112.8 |
| Interest Expense | 28.5 | 25.4 | 33.3 | 50.6 | 48.4 | 45.9 | 46.2 | 42.9 | 42.3 | 42.3 | 42.4 | 42.7 | 43.9 | 41.1 | 36.0 | 36.5 | 37.7 | 41.2 | 45.2 | 55.1 | 57.9 | 57.0 | 62.4 | 59.2 | 51.8 | 55.2 | 59.7 | 61.2 | 61.3 | 60.3 | 54.7 | 45.0 | 44.3 | 43.4 | 43.3 | 42.7 | 43.7 | 42.5 | 55.2 | 61.9 | 53.1 | 54.0 | 56.6 | 57.1 | 56.9 | 57.2 | 75.4 | 75.3 | 75.5 | 77.4 | 83.1 | 88.1 | 95.7 | 87.3 | 74.1 | 64.8 | 63.8 | 66.7 | 184.1 | 61.4 | 57.3 | 59.3 | 45.8 | 34.6 | 29.0 | 33.0 | 32.3 | 36.2 | 45.3 | 262.2 | 0 | 0 | 127.0 | 0 | 49.5 | 72.3 | 0 | 0 | 94.3 | 79.7 | 21.9 | 73.1 | 48.6 | 18.1 | 31.9 | 0 | 14.2 | 13.5 | 17.6 | 20.6 | 17.2 | 11.4 | 19.4 | 15.6 | 18.9 | 20.5 | 0 | 18.1 | 18.9 | 20.0 |
| Interest Income | 1.9 | 1.3 | 1.5 | 1.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.6 | 2.7 | 18.1 | 18.6 | 2.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.8 | 0.1 | 0.6 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 259.0 | 258.5 | 1,949.0 | 313.7 | 268.8 | 339.7 | 290.5 | 293.1 | 282.7 | 223.7 | 284.3 | 308.4 | 364.5 | 331.0 | 304.3 | 292.1 | 310.9 | 255.0 | 291.0 | 268.4 | 256.8 | 226.4 | 201.4 | (17.1) | (70.2) | 157.2 | 178.6 | 195.5 | 184.9 | 165.2 | 126.4 | 150.7 | 146.8 | 136.8 | 134.4 | 141.6 | 149.0 | 82.4 | 75.4 | 129.2 | 129.9 | 98.3 | 118.6 | 103.3 | 127.2 | 66.2 | 140.2 | 151.8 | 135.3 | 85.7 | 120.6 | 147.8 | 152.6 | (974.5) | 100.1 | 110.4 | 126.6 | 115.6 | 115.3 | 110.5 | 98.5 | 85.4 | 119.5 | 107.0 | 83.0 | 65.2 | 83.9 | 99.8 | 67.7 | (200.6) | 87.3 | 109.1 | 23.7 | 124.2 | 133.9 | 130.3 | 137.0 | 167.9 | 137.7 | 115.6 | 196.1 | 116.7 | 143.8 | 156.2 | 168.2 | 141.0 | 132.3 | 79.0 | 80.7 | 67.4 | 47.7 | 58.2 | 68.4 | 52.0 | 57.5 | 54.8 | (33.9) | 46.8 | 51.9 | 134.3 |
| EBIT | 164.0 | 167.7 | 1,875.3 | 243.7 | 200.6 | 262.0 | 220.2 | 227.5 | 219.8 | 155.5 | 219.5 | 246.2 | 302.9 | 267.0 | 239.4 | 225.3 | 248.4 | 186.6 | 223.4 | 201.1 | 192.3 | 150.8 | 132.1 | (86.3) | (137.2) | 81.0 | 113.5 | 127.5 | 117.6 | 95.1 | 71.7 | 96.8 | 95.5 | 81.0 | 79.2 | 89.1 | 95.0 | 30.0 | 27.4 | 81.0 | 82.2 | 46.4 | 67.3 | 51.3 | 75.2 | 13.4 | 74.1 | 85.9 | 69.1 | 16.6 | 51.6 | 77.5 | 82.6 | (1,037.7) | 49.7 | 59.7 | 76.6 | 65.4 | 69.2 | 62.0 | 47.9 | 34.1 | 67.0 | 51.6 | 42.9 | 26.1 | 43.3 | 57.7 | 25.1 | (247.0) | 45.8 | 64.1 | (19.5) | 80.7 | 91.1 | 87.2 | 95.3 | 123.1 | 85.7 | 57.5 | 138.4 | 66.6 | 102.6 | 110.8 | 123.5 | 97.8 | 90.3 | 52.8 | 55.7 | 43.3 | 24.5 | 34.8 | 46.3 | 26.3 | 33.1 | 30.7 | (58.1) | 24.1 | 29.7 | 112.8 |
| Income Before Tax | 137.0 | 142.4 | 1,842.0 | 193.1 | 152.2 | 216.0 | 174.0 | 184.5 | 177.5 | 113.2 | 177.1 | 203.5 | 259.1 | 225.8 | 203.4 | 188.8 | 210.8 | 145.3 | 178.3 | 146.0 | 134.4 | 93.8 | 69.7 | (145.5) | (189.0) | 25.8 | 53.8 | 66.2 | 56.3 | 34.8 | 17.1 | 51.8 | 51.3 | 37.5 | 35.6 | 46.2 | 51.4 | (12.5) | (27.8) | 19.1 | 40.8 | (7.6) | 29.1 | 0.2 | 18.3 | (43.7) | (1.4) | 10.6 | (6.4) | (60.8) | (31.5) | (10.6) | (14.1) | (1,125.0) | (25.5) | (6.1) | 12.8 | (1.3) | (5.0) | (2.2) | (9.4) | (25.2) | 21.2 | 16.9 | 13.9 | (7.0) | 11.0 | 21.5 | (20.2) | (249.3) | 14.9 | 34.7 | (49.8) | 44.9 | 49.6 | 35.6 | 54.9 | 83.0 | 43.3 | 15.8 | 98.0 | 31.3 | 49.9 | 74.8 | 89.0 | 73.5 | 56.4 | 25.7 | 31.5 | 19.3 | 7.4 | 6.2 | 26.8 | 10.7 | 14.1 | 10.2 | (7.6) | 6.0 | 10.8 | 92.8 |
| Income Tax Expense | 32.7 | 3.5 | 403.2 | 42.8 | 41.3 | 45.5 | 42.9 | 44.7 | 41.0 | 20.6 | 41.9 | 11.1 | 59.3 | 53.2 | 46.4 | 42.1 | 47.8 | 35.5 | 40.1 | 32.2 | 32.3 | 10.5 | 31.6 | (37.0) | (41.4) | 1.5 | 14.4 | 17.7 | 10.8 | 12.0 | 5.2 | 13.2 | 9.9 | (44.6) | 12.7 | 18.6 | 16.3 | (23.3) | (189.6) | 7.8 | 7.6 | (0.7) | 3.7 | 6.6 | (16.8) | (11.3) | 2.0 | 5.2 | 4.8 | 6.8 | 3.0 | (4.1) | (2.4) | (213.2) | (8.4) | (5.5) | 6.3 | 1.7 | (0.0) | 0.9 | (3.1) | (7.3) | 6.4 | 4.9 | 4.2 | (5.9) | 4.7 | 8.7 | (6.4) | (28.5) | 6.2 | 13.0 | (17.2) | 13.9 | 17.7 | 12.6 | 19.7 | 27.4 | 15.2 | 5.7 | 34.8 | 8.4 | 17.0 | 26.2 | 32.5 | 26.6 | 20.9 | 10.1 | 18.0 | 6.9 | 2.9 | 2.3 | 9.8 | 4.3 | 5.7 | 4.1 | (2.9) | 2.3 | 4.2 | 35.7 |
| Net Income | 105.5 | 140.4 | 1,440.0 | 151.5 | 110.3 | 170.5 | 131.1 | 139.8 | 136.5 | 92.6 | 135.2 | 192.5 | 199.7 | 172.7 | 157.0 | 146.8 | 162.9 | 109.8 | 138.2 | 113.7 | 102.2 | 83.3 | 38.1 | (108.5) | (147.6) | 24.3 | 39.4 | 48.5 | 45.5 | 22.9 | 11.8 | 38.9 | 41.4 | 82.1 | 23.0 | 48.6 | 35.5 | 12.2 | 342.6 | 30.0 | 33.2 | (6.9) | 25.4 | (6.4) | 35.1 | (32.4) | (15.1) | 0.7 | (6.2) | (47.3) | (37.3) | 11.6 | (7.3) | (899.9) | (15.8) | 1.0 | 5.9 | (0.5) | (3.4) | (3.0) | (3.5) | (7.1) | 5.6 | 3.4 | 8.4 | (1.0) | 6.3 | 12.8 | (13.8) | (220.8) | 8.7 | 21.7 | (32.6) | 31.2 | 31.8 | 22.1 | 217.9 | 56.3 | (12.9) | 10.2 | 63.2 | 22.9 | 32.9 | 48.6 | 40.1 | 46.9 | 35.5 | 15.5 | 13.5 | 12.3 | 4.4 | 3.9 | 17.0 | 6.4 | 8.4 | 6.1 | (4.7) | 3.7 | 6.7 | 57.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.79 | 17.81 | 1.84 | 1.31 | 1.92 | 1.43 | 1.47 | 1.40 | 0.94 | 1.34 | 1.89 | 1.93 | 1.64 | 1.46 | 1.33 | 1.45 | 0.96 | 1.21 | 1.00 | 0.90 | 0.73 | 0.34 | -0.96 | -1.30 | 0.21 | 0.35 | 0.43 | 0.40 | 0.21 | 0.10 | 0.34 | 0.36 | 0.72 | 0.20 | 0.42 | 0.31 | 0.11 | 2.99 | 0.26 | 0.29 | -0.06 | 0.23 | -0.06 | 0.31 | -0.29 | -0.14 | 0.01 | -0.06 | -0.44 | -0.37 | 0.13 | -0.08 | -10.25 | -0.18 | 0.01 | 0.07 | -0.01 | -0.04 | -0.03 | -0.04 | -0.08 | 0.06 | 0.04 | 0.10 | -0.01 | 0.07 | 0.15 | -0.16 | -2.54 | 0.10 | 0.25 | -0.37 | 0.36 | 0.36 | 0.25 | 2.50 | 0.65 | -0.15 | 0.11 | 0.71 | 0.26 | 0.37 | 0.55 | 0.46 | 0.53 | 0.41 | 0.23 | 0.21 | 0.19 | 0.07 | 0.06 | 0.27 | 0.10 | 0.14 | 0.10 | -0.08 | 0.06 | 0.11 | 0.92 |
| EPS (Diluted) | 1.37 | 1.79 | 17.81 | 1.84 | 1.31 | 1.92 | 1.43 | 1.47 | 1.40 | 0.94 | 1.34 | 1.89 | 1.93 | 1.63 | 1.46 | 1.33 | 1.45 | 0.96 | 1.21 | 1.00 | 0.90 | 0.73 | 0.33 | -0.96 | -1.30 | 0.20 | 0.35 | 0.43 | 0.40 | 0.20 | 0.10 | 0.34 | 0.36 | 0.71 | 0.20 | 0.42 | 0.31 | 0.11 | 2.97 | 0.26 | 0.29 | -0.06 | 0.22 | -0.06 | 0.31 | -0.29 | -0.14 | 0.01 | -0.06 | -0.43 | -0.37 | 0.13 | -0.08 | -10.24 | -0.18 | 0.01 | 0.07 | -0.01 | -0.04 | -0.03 | -0.04 | -0.08 | 0.06 | 0.04 | 0.10 | -0.01 | 0.07 | 0.15 | -0.16 | -2.54 | 0.10 | 0.25 | -0.37 | 0.36 | 0.36 | 0.25 | 2.46 | 0.65 | -0.15 | 0.11 | 0.70 | 0.26 | 0.36 | 0.54 | 0.45 | 0.53 | 0.40 | 0.23 | 0.20 | 0.19 | 0.07 | 0.06 | 0.26 | 0.10 | 0.14 | 0.10 | -0.07 | 0.06 | 0.11 | 0.92 |
| Shares Outstanding | 76.8 | 78.6 | 80.9 | 82.3 | 85.1 | 89.0 | 91.9 | 95.0 | 97.4 | 98.9 | 100.8 | 102.0 | 103.6 | 105.6 | 107.7 | 110.1 | 112.2 | 114.0 | 114.1 | 113.8 | 113.6 | 113.6 | 113.5 | 113.1 | 113.5 | 113.7 | 113.5 | 113.3 | 113.3 | 114.3 | 114.4 | 114.5 | 114.4 | 114.5 | 114.8 | 115.2 | 115.3 | 115.0 | 114.6 | 114.3 | 114.1 | 113.7 | 112.6 | 112.2 | 111.4 | 110.4 | 107.9 | 109.9 | 109.8 | 108.8 | 100.7 | 89.2 | 88.0 | 87.8 | 87.6 | 87.6 | 87.5 | 87.4 | 87.2 | 87.2 | 87.2 | 86.9 | 86.6 | 86.5 | 86.4 | 86.3 | 86.3 | 86.3 | 86.9 | 86.9 | 87.9 | 87.9 | 87.8 | 87.8 | 87.7 | 87.5 | 87.2 | 86.8 | 87.8 | 89.6 | 89.3 | 89.3 | 88.8 | 88.4 | 87.7 | 87.7 | 86.8 | 66.7 | 65.3 | 63.4 | 63.8 | 63.8 | 64.1 | 62.8 | 62.2 | 62.2 | 61.9 | 62.2 | 62.2 | 62.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 372.7 | 353.4 | 319.1 | 320.1 | 311.5 | 316.7 | 286.3 | 280.8 | 288.0 | 304.3 | 269.2 | 260.8 | 263.5 | 283.5 | 252.3 | 250.2 | 403.0 | 344.6 | 570.9 | 334.5 | 730.9 | 519.2 | 506.0 | 1,308.3 | 831.2 | 250.0 | 235.1 | 239.4 | 247.7 | 249.4 | 441.0 | 632.8 | 179.7 | 203.1 | 158.8 | 163.0 | 167.0 | 193.9 | 159.7 | 628.3 | 616.2 | 100.2 | 108.2 | 93.2 | 93.6 | 98.2 | 152.8 | 84.5 | 73.8 | 88.2 | 76.8 | 75.7 | 191.4 | 69.8 | 82.1 | 83.9 | 81.1 | 88.1 | 78.0 | 72.1 | 71.9 | 86.2 | 63.9 | 71.8 | 65.7 | 75.9 | 68.1 | 76.7 | 77.9 | 60.7 | 55.2 | 61.3 | 70.4 | 45.5 | 49 | 51.9 | 56 | 46.3 | 83.2 | 36.4 | 36.9 | 34.9 | 67 | 141.1 | 188.6 | 167 |
| Short-Term Investments | 0.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.7 | 84.4 | 82.2 | 137.5 | 110.0 | 162.3 | 103.5 | 129.1 | 118.9 | 141.4 | 104.8 | 113.2 | 103.0 | 111.6 | 86.5 | 91.7 | 97.1 | 89.5 | 55.7 | 57.5 | 62.9 | 53.5 | 44.1 | 40.7 | 43.0 | 60.5 | 56.7 | 67.8 | 64.3 | 60.1 | 44.9 | 41.1 | 41.7 | 45.5 | 33.8 | 30.5 | 29.0 | 32.8 | 28.1 | 28.4 | 24.6 | 47.1 | 46.7 | 39.4 | 30.5 | 32.9 | 25.7 | 16.1 | 14.4 | 22.3 | 20.8 | 20.8 | 23.0 | 17.8 | 14.7 | 12.0 | 12.2 | 14.3 | 14.8 | 13.1 | 13.2 | 17.6 | 18.3 | 26.5 | 27.7 | 33.1 | 32.4 | 19 | 19.1 | 14.7 | 16.9 | 20.8 | 25.9 | 16.3 | 16 | 17.4 | 17.4 | 17.3 | 16.1 | 16.5 | 14.7 | 12.5 | 11.3 | 7.9 | 7.7 | 6.5 |
| Inventory | 19.7 | 20.2 | 20.9 | 21.6 | 20.7 | 21.2 | 20.4 | 21.2 | 20.4 | 20.7 | 20.6 | 21.4 | 22.0 | 22.2 | 22.3 | 21.1 | 20.6 | 20.1 | 19.6 | 20.0 | 20.6 | 22.6 | 22.8 | 25.0 | 22.2 | 22.1 | 20.1 | 20.2 | 18.9 | 20.6 | 16.4 | 16.9 | 17.6 | 18.0 | 17.8 | 19.1 | 18.0 | 18.6 | 15.7 | 15.4 | 15.1 | 16.1 | 14.5 | 11.4 | 10.3 | 9.8 | 10.1 | 4.7 | 4.5 | 4.4 | 3.9 | 4.0 | 4.5 | 4.0 | 4.9 | 5.4 | 5.9 | 6.2 | 4.6 | 5.2 | 5.1 | 6.2 | 7.3 | 7.8 | 7.7 | 9.6 | 8.4 | 9.7 | 8.7 | 8.7 | 8.5 | 8 | 8.9 | 6.7 | 6.5 | 6.5 | 7.3 | 6.8 | 6.6 | 6.5 | 8.1 | 8.4 | 6.5 | 4.8 | 5.4 | 4.6 |
| Other Current Assets | 58.8 | 72.8 | 73.4 | 60.8 | 60.2 | 61.3 | 91.7 | 56.0 | 52.4 | 63.0 | 74.7 | 51.4 | 68.9 | 61.0 | 17.2 | 13.8 | 16.2 | 12.6 | 17.4 | 21.3 | 17.4 | 15.8 | 15.0 | 17.1 | 18.5 | 20.5 | 26.4 | 23.7 | 25.0 | 23.8 | 33.6 | 26.1 | 25.8 | 24.2 | 26.7 | 21.6 | 22.0 | 16.5 | 23.3 | 20.7 | 22.4 | 24.5 | 23.1 | 23.9 | 32.2 | 27.7 | 82.3 | 30.3 | 24.2 | 27.2 | 26.5 | 27.5 | 30.4 | 20.3 | 5.6 | 8.2 | 8.3 | 20.0 | 14.6 | 22.1 | 24.8 | 32.6 | 35.8 | 17.9 | 16.1 | 23.1 | 26.1 | 16 | 14.5 | 16.2 | 14.9 | 22.9 | 26.2 | 19.8 | 15.3 | 17 | 15.5 | 18 | 13.5 | 13.9 | 14.4 | 17.2 | 20.3 | 12.8 | 14.8 | 12.2 |
| Total Current Assets | 530 | 530.7 | 495.6 | 540.0 | 502.4 | 561.5 | 501.9 | 487.1 | 480.4 | 529.3 | 469.2 | 459.0 | 457.4 | 478.2 | 439.3 | 417.8 | 576.6 | 507.8 | 717.3 | 472.8 | 867.3 | 650.3 | 640.6 | 1,455.9 | 963.8 | 399.5 | 393.7 | 396.8 | 402.7 | 399.8 | 582.1 | 751.6 | 301.6 | 328.7 | 282.8 | 279.7 | 283.8 | 307.9 | 270.3 | 735.9 | 712.7 | 224.2 | 225.9 | 192.7 | 211.1 | 208.5 | 307.9 | 152.6 | 135.2 | 159.6 | 143.4 | 144.2 | 263.9 | 125.8 | 120.3 | 122.6 | 120.2 | 128.6 | 111.9 | 112.5 | 115.0 | 142.6 | 125.3 | 124 | 117.2 | 141.7 | 135 | 121.4 | 120.2 | 100.3 | 95.5 | 113 | 131.4 | 88.3 | 86.8 | 92.8 | 96.2 | 88.4 | 119.4 | 73.3 | 74.1 | 73 | 105.1 | 166.6 | 216.5 | 190.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,558.4 | 3,517.5 | 3,502.7 | 3,492.5 | 3,437.0 | 3,414.9 | 3,380.3 | 3,386.2 | 3,351.6 | 3,335.8 | 3,298.7 | 3,262.2 | 3,247.6 | 3,224.6 | 3,192.7 | 3,202.3 | 3,238.4 | 3,278.4 | 3,340.1 | 3,376.7 | 3,392.5 | 3,454.7 | 3,465.7 | 3,519.9 | 3,586.0 | 3,608.7 | 3,611.6 | 3,643.2 | 3,662.5 | 2,716.1 | 2,547.0 | 2,507.4 | 2,512.7 | 2,539.8 | 2,556.1 | 2,567.6 | 2,634.0 | 2,605.2 | 2,262.6 | 2,206.2 | 2,210.5 | 4,463.4 | 4,500.8 | 3,159.2 | 3,209.4 | 3,232.3 | 2,634.1 | 1,096.4 | 950.5 | 958.8 | 941.4 | 947.4 | 958.6 | 949.5 | 967.0 | 972.2 | 953.2 | 960.0 | 949.7 | 923.8 | 904.9 | 901 | 775.4 | 764.3 | 759.1 | 763.2 | 753.3 | 757.8 | 761.5 | 737 | 744 | 756.8 | 887.3 | 813.3 | 797.6 | 782.8 | 786.7 | 778.1 | 765.8 | 708.5 | 688.7 | 671.8 | 656.9 | 551.4 | 492.3 | 400.7 |
| Goodwill | 957.9 | 958.0 | 957.9 | 958.0 | 957.9 | 957.9 | 958.0 | 947.3 | 947.3 | 947.3 | 1,029.2 | 1,029.4 | 1,029.2 | 1,033.7 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 1,083.3 | 1,083.3 | 1,103.0 | 1,088.5 | 1,062.1 | 1,201.9 | 976.0 | 888.2 | 888.2 | 888.2 | 890.2 | 826.3 | 826.5 | 993.9 | 685.3 | 685.3 | 213.6 | 213.6 | 213.6 | 213.6 | 213.6 | 404.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,471.2 | 1,475.0 | 1,380.5 | 1,384.7 | 1,387.6 | 1,391.0 | 1,395.3 | 1,375.5 | 1,378.9 | 1,392.8 | 1,417.2 | 1,420.7 | 1,423.8 | 1,427.1 | 1,357.2 | 1,365.0 | 1,366.6 | 1,368.4 | 1,373.9 | 1,375.9 | 1,379.0 | 1,382.2 | 1,390.6 | 1,395.4 | 1,403.0 | 1,466.9 | 1,482.2 | 1,434.0 | 1,441.0 | 1,466.7 | 844.2 | 843.8 | 842.3 | 842.9 | 846.6 | 850.5 | 854.3 | 882.0 | 878.1 | 882.1 | 886.1 | 422.1 | 422.1 | 422.1 | 422.1 | 422.1 | 538.1 | 500.8 | 449.5 | 449.5 | 449.5 | 449.5 | 449.5 | 450.8 | 436.1 | 438.5 | 343.0 | 345.3 | 347.6 | 350.0 | 352.3 | 354.7 | 198.6 | 199.9 | 201.2 | 202.6 | 204 | 205.3 | 206.7 | 124.3 | 125.1 | 125.1 | 125.1 | 10.4 | 10.5 | 10.6 | 10.6 | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 11 | 0 | 0 | 0 |
| Long-Term Investments | 11.8 | 11.5 | 11.7 | 11.3 | 12.4 | 11.8 | 12.4 | 0 | 12.8 | 0 | (308.6) | (308.7) | 13.7 | 13 | 13.3 | 13.4 | (274.5) | 15.2 | (230.7) | (191.9) | (161.7) | 16.1 | (121.9) | 0 | (121.8) | 15.6 | 15.3 | 15.4 | 15.9 | 15.3 | 15.3 | 15.1 | 16 | 17.3 | (123.2) | (111.9) | (83.4) | 16.8 | (98.8) | 272.3 | 253.6 | 5.0 | 5.1 | 394.2 | 423.9 | 418.1 | 398 | (12.8) | (9.2) | 0 | (5.6) | 189.0 | 0 | 187.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.6 | 360.8 | 164.5 | 173.9 | 171.7 | 54.7 | 54.6 | 65.3 | (232.2) | 67.8 | 97.3 | 133.2 | (183.2) | (91.3) | (209.6) | (203.3) | 97.5 | 98.2 | 97.6 | 95.2 | 93.4 | 100.5 | 99.4 | 93.5 | 92.9 | 91.8 | 86.6 | 112.6 | 99.6 | 91.0 | 79.5 | 76.6 | 63.6 | 63.8 | 81.6 | 80.4 | 83.5 | 49.2 | 51.8 | (127.9) | (119.8) | 99.9 | 102.8 | 78.1 | 78.1 | 80.6 | 486.6 | 331.0 | 328.3 | 305.0 | 238.9 | 44.4 | 240.9 | 53.5 | 167.9 | 151.2 | 145.6 | 143.8 | 50.7 | 48.6 | 46.3 | 45.7 | 43.7 | 38.9 | 38.9 | 38.8 | 42.3 | 46.5 | 49 | 69.8 | 65.6 | 64.6 | 60.6 | 57.2 | 58.5 | 55.8 | 56.1 | 54.6 | 53.7 | 54.8 | 70 | 74.6 | 63.3 | 41.5 | 39 | 34.1 |
| Total Non-Current Assets | 6,082.9 | 6,322.8 | 6,017.4 | 6,020.4 | 5,966.6 | 5,830.3 | 5,800.6 | 5,774.4 | 5,747.5 | 5,743.8 | 5,842.4 | 5,845.4 | 5,867.2 | 5,832.9 | 5,616.5 | 5,632.3 | 5,673.9 | 5,716.4 | 5,782.8 | 5,819.1 | 5,836.2 | 5,908.7 | 5,927.0 | 5,980.1 | 6,053.1 | 6,250.7 | 6,284.4 | 6,313.7 | 6,313.0 | 5,356.6 | 4,693.0 | 4,424.1 | 4,328.0 | 4,357.3 | 4,372.6 | 4,388.8 | 4,398.1 | 4,362.8 | 4,186.4 | 4,093.4 | 4,084.4 | 5,212.9 | 5,253.6 | 4,267.2 | 4,352.2 | 4,370.0 | 4,063.0 | 1,928.2 | 1,728.3 | 1,713.4 | 1,629.8 | 1,638.1 | 1,649.0 | 1,642.2 | 1,571.0 | 1,561.9 | 1,441.7 | 1,449.0 | 1,348.0 | 1,322.4 | 1,303.5 | 1,301.4 | 1,017.7 | 1,003.1 | 999.2 | 1,004.6 | 999.6 | 1,009.6 | 1,017.2 | 931.1 | 934.7 | 946.5 | 1,073 | 880.9 | 866.6 | 849.2 | 853.4 | 843.2 | 830.1 | 774 | 769.5 | 757.3 | 731.2 | 592.9 | 531.3 | 434.8 |
| Total Assets | 6,612.9 | 6,853.6 | 6,513.0 | 6,560.4 | 6,469.0 | 6,391.8 | 6,302.4 | 6,261.4 | 6,227.9 | 6,273.1 | 6,311.6 | 6,304.5 | 6,324.6 | 6,311.1 | 6,055.9 | 6,050.2 | 6,250.4 | 6,224.2 | 6,500.1 | 6,291.9 | 6,703.5 | 6,558.9 | 6,567.6 | 7,436.0 | 7,016.9 | 6,650.1 | 6,678.1 | 6,710.5 | 6,715.6 | 5,756.3 | 5,275.2 | 5,175.7 | 4,629.6 | 4,685.9 | 4,655.4 | 4,668.5 | 4,681.9 | 4,670.8 | 4,456.7 | 4,829.3 | 4,797.1 | 5,437.1 | 5,479.5 | 4,460.0 | 4,563.2 | 4,578.5 | 4,370.9 | 2,080.8 | 1,863.5 | 1,873.0 | 1,773.2 | 1,782.3 | 1,913.0 | 1,768.0 | 1,691.3 | 1,684.5 | 1,562.0 | 1,577.6 | 1,459.9 | 1,434.8 | 1,418.5 | 1,444 | 1,143 | 1,127.1 | 1,116.4 | 1,146.3 | 1,134.6 | 1,131 | 1,137.4 | 1,031.4 | 1,030.2 | 1,059.5 | 1,204.4 | 969.2 | 953.4 | 942 | 949.6 | 931.6 | 949.5 | 847.3 | 843.6 | 830.3 | 836.3 | 759.5 | 747.8 | 625.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 137.5 | 151.3 | 131.4 | 126.5 | 127.5 | 131.3 | 118.7 | 128.4 | 106.4 | 124.7 | 105.7 | 96.9 | 99.6 | 129.9 | 100.3 | 87.4 | 85.0 | 102.0 | 83.6 | 81.5 | 70.9 | 96.9 | 67.4 | 101.3 | 77.0 | 91.0 | 87.3 | 99.8 | 119.5 | 111.2 | 93.9 | 88.9 | 75.8 | 106.3 | 80.1 | 80.0 | 69.3 | 84.1 | 88.1 | 72.5 | 67.2 | 50.6 | 45.4 | 39.1 | 37.2 | 36.0 | 51.1 | 31.1 | 24.6 | 35.7 | 31.4 | 29.7 | 35.0 | 29.6 | 31.3 | 37.9 | 30.4 | 38.5 | 24.8 | 29.5 | 30.7 | 36.5 | 30.9 | 30.3 | 29.9 | 32.1 | 24.1 | 33 | 32.1 | 28.7 | 30.8 | 51.1 | 70.7 | 59.6 | 47.2 | 40.1 | 50 | 47.3 | 50.4 | 34.1 | 38.1 | 37.9 | 72.2 | 29.3 | 24.7 | 21.4 |
| Short-Term Debt | 112.9 | 111.8 | 107.2 | 44 | 44.0 | 44.0 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 41.7 | 41.9 | 39.3 | 35.9 | 30.7 | 29.2 | 27.0 | 27 | 27.0 | 27.0 | 27.0 | 27.0 | 24.2 | 18.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 30.3 | 30.2 | 29.8 | 27.7 | 627.5 | 631.0 | 47.5 | 56.9 | 66.2 | 0.6 | 0.5 | 2.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 2.4 | 2.5 | 2.5 | 2.5 | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 | 1.4 | 1.8 | 2 | 1.9 | 1.5 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 4 | 40.7 | 40.2 | 36.4 | 36.3 | 26.2 | 25.2 | 23.2 | 21.3 | 15.7 | 10.8 | 5.8 |
| Deferred Revenue | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 17.7 | 19.6 | 18.1 | 16.0 | 15.2 | 13.6 | 18.7 | 22.9 | 24.9 | 24.0 | 26.0 | 21.7 | 23.9 | 20.2 | 22.2 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 616.9 | 622.5 | (107.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (17.7) | (19.6) | (18.1) | (16.0) | (15.2) | (13.6) | (18.7) | (22.9) | (24.9) | (24.0) | (26.0) | (21.7) | (23.9) | (20.2) | (22.2) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 14.8 | 5.6 | 6.9 | 0.3 | 0.3 | 2.0 | 0.2 | 2.3 | 3.0 | 3.7 | 116.0 | 138.0 | 128.5 | 130.0 | 98.7 | 81.6 | 80.1 | 82.4 | 83.6 | 86.2 | 86.3 | 85.5 | 85.2 | 66.5 | 66.5 | 57.8 | 45.6 | 44.6 | 50.5 | 48 | 49.1 | 42.6 | 43 | 36.6 | 41 | 37.3 | 33.8 | 31.4 | 31.4 |
| Total Current Liabilities | 883.0 | 979.2 | 963.4 | 628.8 | 630.3 | 622.7 | 610.5 | 589.1 | 600.4 | 596.3 | 583.4 | 546.6 | 592.2 | 586.1 | 575.8 | 534.6 | 582.1 | 557.0 | 568.2 | 528.9 | 546.1 | 524.0 | 521.2 | 509.9 | 501.2 | 556.9 | 554.3 | 530.8 | 560.8 | 469.7 | 425.9 | 369.7 | 381.7 | 385.5 | 387.2 | 351.4 | 360.3 | 365.5 | 389.1 | 360.1 | 338.0 | 934.8 | 928.1 | 295.4 | 315.5 | 348.1 | 364.7 | 180.3 | 201.9 | 200.3 | 152.8 | 155.0 | 177.5 | 174.3 | 152.8 | 154.0 | 145.2 | 157.0 | 164.3 | 159.5 | 162.3 | 136.9 | 114.6 | 111.8 | 114.1 | 117.7 | 112.2 | 120.8 | 119.4 | 115.8 | 99.1 | 119.3 | 130.3 | 106.9 | 95.8 | 131.3 | 138.2 | 132.8 | 129.3 | 103.3 | 99.9 | 102.1 | 130.8 | 78.8 | 66.9 | 58.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,271.9 | 2,599.8 | 1,892.5 | 3,524.2 | 3,472.6 | 3,132.6 | 3,025.0 | 2,916.1 | 2,823.7 | 2,871.2 | 2,864.8 | 2,899.7 | 2,924.3 | 3,005.1 | 2,825.1 | 2,864.6 | 2,989.9 | 2,989.9 | 3,292.9 | 3,300.2 | 3,859.5 | 3,866.7 | 3,958.4 | 4,893.9 | 4,368.1 | 3,738.9 | 3,780.8 | 3,882.2 | 3,922.5 | 3,955.1 | 3,531.1 | 3,487.6 | 2,969.2 | 3,051.9 | 3,045.6 | 3,115.9 | 3,187.5 | 3,199.1 | 2,957.0 | 3,628.1 | 3,657.9 | 2,519.1 | 2,571.4 | 2,576.9 | 2,688.7 | 2,697.9 | 2,207.4 | 1,270.5 | 1,075.6 | 1,097.6 | 1,093.0 | 1,106.4 | 1,227.3 | 1,099.5 | 1,111.4 | 1,105.6 | 1,003.8 | 1,016.8 | 892.6 | 880.6 | 871.7 | 982.1 | 714 | 733.2 | 737.6 | 774.9 | 781.2 | 796.2 | 811.5 | 718.4 | 739.8 | 753.1 | 775.6 | 596.1 | 590.8 | 548 | 562.1 | 563.6 | 588 | 530 | 546.4 | 542.5 | 525.6 | 500.9 | 503.6 | 474.8 |
| Deferred Tax Liabilities | 323.1 | 602.4 | 356.7 | 361.8 | 349.3 | 346.9 | 313.9 | 305.3 | 289.0 | 288.8 | 308.6 | 308.7 | 336.1 | 318.6 | 291.7 | 283.7 | 274.5 | 264.9 | 230.7 | 191.9 | 161.7 | 131.1 | 121.9 | 84.6 | 121.8 | 162.7 | 161.5 | 147.7 | 131.2 | 121.3 | 109.5 | 106.0 | 94.4 | 86.7 | 123.2 | 111.9 | 83.4 | 84.0 | 98.8 | 175.5 | 168.7 | 400.0 | 394.0 | 367.9 | 353.3 | 344.8 | 353.3 | 140.6 | 130.3 | 133.9 | 109.8 | 106.5 | 99.6 | 89.6 | 81.3 | 80.2 | 77.1 | 74.0 | 68.5 | 64.0 | 60.4 | 57.9 | 56.8 | 35 | 28.6 | 26.4 | 23.9 | 0 | 0 | 0 | 0 | 0 | 33.7 | 34.1 | 33.5 | 32.5 | 30.6 | 28.4 | 29.6 | 24.2 | 19 | 15.8 | 15.5 | 16.1 | 16.8 | 14.3 |
| Other Non-Current Liabilities | 63.6 | (490.0) | 65.1 | 65.5 | 66.1 | 56.4 | 55.8 | 59.3 | 62.9 | 61.3 | 64.0 | 65.4 | 65.3 | 52.2 | 53.8 | 57.5 | 59.4 | 57.6 | 64.4 | 66.0 | 58.8 | 64.4 | 66.7 | 76.7 | 85.6 | 86.1 | 91.2 | 86.4 | 75.2 | 64.5 | 66.9 | 67.2 | 66.8 | 64.7 | 65.3 | 65.1 | 65.0 | 88.0 | 88.7 | 88.6 | 88.9 | 73.0 | 78.6 | 63.5 | 62.8 | 57.4 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 3,195.4 | 3,266.5 | 2,882.3 | 4,536.0 | 4,486.3 | 4,187.6 | 4,060.1 | 3,960.6 | 3,872.5 | 3,932.7 | 3,959.7 | 4,009.1 | 4,071.4 | 4,134.4 | 3,939.3 | 3,986.4 | 4,117.2 | 4,128.4 | 4,424.0 | 4,404.7 | 4,926.6 | 4,911.0 | 5,002.6 | 5,920.6 | 5,403.9 | 4,828.0 | 4,875.6 | 4,966.9 | 4,984.7 | 4,140.9 | 3,707.5 | 3,660.8 | 3,130.4 | 3,203.2 | 3,234.0 | 3,292.8 | 3,335.9 | 3,371.1 | 3,144.5 | 3,892.1 | 3,915.5 | 2,992.1 | 3,044.1 | 3,008.2 | 3,104.8 | 3,100.1 | 2,634.6 | 1,411.1 | 1,205.9 | 1,231.4 | 1,202.8 | 1,212.9 | 1,326.9 | 1,189.1 | 1,192.7 | 1,185.8 | 1,080.9 | 1,090.8 | 961.1 | 944.6 | 932.1 | 1,040.1 | 770.8 | 768.1 | 766.1 | 801.3 | 805.1 | 798.8 | 811.5 | 718.4 | 739.8 | 753.1 | 809.3 | 630.3 | 624.3 | 580.6 | 592.7 | 592 | 617.6 | 554.2 | 565.3 | 558.3 | 541.1 | 516.9 | 520.4 | 489 |
| Total Liabilities | 4,078.4 | 4,245.7 | 3,845.6 | 5,164.8 | 5,116.6 | 4,810.3 | 4,670.6 | 4,549.7 | 4,472.9 | 4,529.0 | 4,543.1 | 4,555.7 | 4,663.6 | 4,720.5 | 4,515.1 | 4,521.0 | 4,699.3 | 4,685.4 | 4,992.2 | 4,933.6 | 5,472.7 | 5,435.0 | 5,523.7 | 6,430.5 | 5,905.1 | 5,384.9 | 5,429.9 | 5,497.7 | 5,545.5 | 4,610.6 | 4,133.3 | 4,030.5 | 3,512.1 | 3,588.7 | 3,621.3 | 3,644.2 | 3,696.2 | 3,736.6 | 3,533.6 | 4,252.3 | 4,253.5 | 3,926.8 | 3,972.1 | 3,303.6 | 3,420.3 | 3,448.2 | 2,999.2 | 1,591.4 | 1,407.8 | 1,431.7 | 1,355.6 | 1,367.9 | 1,504.4 | 1,363.4 | 1,345.5 | 1,339.8 | 1,226.2 | 1,247.8 | 1,125.5 | 1,104.1 | 1,094.4 | 1,177.0 | 885.4 | 879.9 | 880.2 | 919 | 917.3 | 919.6 | 930.9 | 834.2 | 838.9 | 872.4 | 939.6 | 737.2 | 720.1 | 711.9 | 730.9 | 724.8 | 746.9 | 657.5 | 665.2 | 660.4 | 671.9 | 595.7 | 587.3 | 547.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,537.4 | 2,609.3 | 2,667.3 | 1,394.7 | 1,350.3 | 1,583.1 | 1,631.9 | 1,712.5 | 1,755.2 | 1,744.2 | 1,765.1 | 1,645.7 | 1,469.3 | 1,285.8 | 1,128.6 | 987.3 | 856.5 | 710.1 | 600.3 | 462.1 | 348.4 | 246.2 | 163.0 | 124.8 | 233.4 | 380.9 | 364.5 | 332.8 | 292.1 | 253.4 | 237.2 | 232.1 | 199.9 | 164.4 | 91.7 | 74.3 | 31.4 | (19.9) | (32.1) | (374.7) | (404.7) | 562.4 | 559.0 | 550.6 | 545.3 | 532.5 | 777.6 | 302.4 | 291.9 | 283.4 | 273.0 | 268.5 | 252.1 | 248.2 | 205.7 | 201.6 | 193.2 | 187.1 | 191.8 | 188.1 | 181.4 | 124.4 | 115 | 104.7 | 95 | 86.1 | 76.8 | 70.8 | 6.8 | 58.5 | 52.6 | 49.2 | 126.9 | 128.9 | 130.1 | 128.1 | 116.7 | 106.1 | 102 | 90 | 78.5 | 71.2 | 65.7 | 65.6 | 62.3 | 58.2 |
| Accumulated Other Comprehensive Income | (1.7) | (1.6) | (1.8) | (1.9) | (2.0) | (2.4) | (1.0) | (1.7) | (1.2) | (1.1) | (1.0) | (0.6) | (0.9) | (1.4) | (1.1) | (1.0) | (0.4) | (0.2) | 0.0 | (0.2) | (0.2) | 0.1 | 0.4 | 0.2 | 0.6 | (0.5) | (0.1) | (0.6) | (0.6) | (1.1) | (1.0) | (1.1) | (0.8) | (0.2) | 0.2 | 0.5 | (0.0) | (0.6) | 0.4 | 0.0 | 0.2 | (13.7) | (16.9) | (18.1) | (18.7) | (16.0) | (1.1) | (3.1) | (4.6) | (4.9) | (7.5) | (7.6) | (7.5) | (7.2) | (2.6) | 0.5 | (548.1) | (548.1) | (530.0) | (511.8) | (501.2) | (482.7) | (501.6) | (488.4) | (472.4) | (455.8) | (440.6) | (428) | (416) | 0 | 0 | 0 | 0 | 0 | (334.4) | (286.3) | (286.3) | (286.3) | (286.3) | (239.6) | (239.6) | (239.6) | (239.6) | (231.1) | (221.1) | (206.2) |
| Total Stockholders' Equity | 2,534.6 | 2,608.5 | 2,666.4 | 1,393.5 | 1,352.4 | 1,581.5 | 1,631.8 | 1,711.7 | 1,755.0 | 1,744.1 | 1,768.5 | 1,748.8 | 1,661.0 | 1,590.6 | 1,540.8 | 1,529.2 | 1,551.1 | 1,538.7 | 1,507.9 | 1,358.3 | 1,230.7 | 1,123.9 | 1,043.9 | 1,005.5 | 1,111.8 | 1,265.2 | 1,248.1 | 1,212.7 | 1,170.1 | 1,145.7 | 1,141.8 | 1,145.2 | 1,117.6 | 1,097.2 | 1,034.1 | 1,024.3 | 985.7 | 934.1 | 923.0 | 577.0 | 543.5 | 1,178.9 | 1,169.0 | 1,156.4 | 1,142.9 | 1,130.3 | 1,371.7 | 489.4 | 455.7 | 441.3 | 417.5 | 414.4 | 408.6 | 404.6 | 345.8 | 344.7 | 335.8 | 329.8 | 334.4 | 330.7 | 324.1 | 267 | 257.6 | 247.2 | 236.2 | 227.3 | 217.3 | 211.4 | 206.5 | 197.2 | 191.3 | 187.1 | 264.8 | 232 | 233.3 | 230.1 | 218.7 | 206.8 | 202.6 | 189.8 | 178.4 | 169.9 | 164.4 | 163.8 | 160.5 | 77.5 |
| Total Liabilities & Equity | 6,612.9 | 6,853.6 | 6,513.0 | 6,560.4 | 6,469.0 | 6,391.8 | 6,302.4 | 6,261.4 | 6,227.9 | 6,273.1 | 6,311.6 | 6,304.5 | 6,324.6 | 6,311.1 | 6,055.9 | 6,050.2 | 6,250.4 | 6,224.2 | 6,500.1 | 6,291.9 | 6,703.5 | 6,558.9 | 6,567.6 | 7,436.0 | 7,016.9 | 6,650.1 | 6,678.1 | 6,710.5 | 6,715.6 | 5,756.3 | 5,275.2 | 5,175.7 | 4,629.6 | 4,685.9 | 4,655.4 | 4,668.5 | 4,681.9 | 4,670.8 | 4,456.7 | 4,829.3 | 4,797.1 | 5,437.1 | 5,479.5 | 4,460.0 | 4,563.2 | 4,578.5 | 4,370.9 | 2,080.8 | 1,863.5 | 1,873.0 | 1,773.2 | 1,782.3 | 1,913.0 | 1,768.0 | 1,691.3 | 1,684.5 | 1,562.0 | 1,577.6 | 1,459.9 | 1,434.8 | 1,418.5 | 1,444.0 | 1,143 | 1,127.1 | 1,116.4 | 1,146.3 | 1,134.6 | 1,131 | 1,137.4 | 1,031.4 | 1,030.2 | 1,059.5 | 1,204.4 | 969.2 | 953.4 | 942 | 949.6 | 931.6 | 949.5 | 847.3 | 843.6 | 830.3 | 836.3 | 759.5 | 747.8 | 625.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,921.5 | 3,265.9 | 2,674.9 | 4,258.7 | 4,217.2 | 3,931.2 | 3,835.1 | 3,739.1 | 3,664.3 | 3,725.8 | 3,725.8 | 3,772.2 | 3,803.7 | 3,896.6 | 3,723.8 | 3,774.2 | 3,912.1 | 3,932.5 | 4,264.9 | 4,280.5 | 4,833.1 | 4,836.8 | 4,930.5 | 5,877.6 | 5,315.0 | 4,693.9 | 4,717.5 | 4,825.8 | 4,869.1 | 3,979.3 | 3,549.1 | 3,511.6 | 2,993.2 | 3,075.9 | 3,069.6 | 3,139.8 | 3,211.5 | 3,229.5 | 2,987.2 | 3,657.9 | 3,685.6 | 3,146.6 | 3,202.4 | 2,624.4 | 2,745.6 | 2,764.1 | 2,208.0 | 1,270.9 | 1,078.0 | 1,099.1 | 1,094.5 | 1,107.8 | 1,228.8 | 1,101.0 | 1,113.8 | 1,108.1 | 1,006.3 | 1,019.3 | 894.2 | 882.2 | 873.4 | 983.9 | 716.1 | 734.6 | 739.4 | 776.9 | 783.1 | 797.7 | 813.3 | 720.3 | 741.6 | 754.8 | 777.4 | 597.8 | 594.8 | 588.7 | 602.3 | 600 | 624.3 | 556.2 | 571.6 | 565.7 | 546.9 | 516.6 | 514.4 | 480.6 |
| Net Debt | 2,548.8 | 2,912.5 | 2,355.8 | 3,938.6 | 3,905.7 | 3,614.5 | 3,548.8 | 3,458.3 | 3,380.7 | 3,421.5 | 3,456.7 | 3,511.5 | 3,540.3 | 3,613.2 | 3,471.5 | 3,524.0 | 3,509.1 | 3,587.9 | 3,693.9 | 3,946.0 | 4,102.2 | 4,317.6 | 4,424.4 | 4,569.3 | 4,483.7 | 4,443.9 | 4,482.4 | 4,586.4 | 4,621.4 | 3,729.9 | 3,108.1 | 2,878.8 | 2,813.5 | 2,872.8 | 2,910.7 | 2,976.9 | 3,044.5 | 3,035.6 | 2,827.6 | 3,029.6 | 3,069.4 | 3,046.4 | 3,094.2 | 2,531.2 | 2,652.0 | 2,666.0 | 2,055.1 | 1,186.4 | 1,004.2 | 1,010.8 | 1,017.7 | 1,032.1 | 1,037.4 | 1,031.1 | 1,031.7 | 1,024.1 | 925.2 | 931.2 | 816.2 | 810.1 | 801.5 | 897.7 | 652.2 | 662.8 | 673.7 | 701 | 715 | 721 | 735.4 | 659.6 | 686.4 | 693.5 | 707 | 552.3 | 545.8 | 536.8 | 546.3 | 553.7 | 541.1 | 519.8 | 534.7 | 530.8 | 479.9 | 375.5 | 325.8 | 313.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 104.3 | 140.4 | 1,438.8 | 150.4 | 110.9 | 170.5 | 131.1 | 139.8 | 136.5 | 92.6 | 135.2 | 192.5 | 199.7 | 172.7 | 157.0 | 146.8 | 162.9 | 109.8 | 138.2 | 113.7 | 102.2 | 83.3 | 38.1 | (108.5) | (147.6) | 24.3 | 39.4 | 48.5 | 45.5 | 22.9 | 11.8 | 38.6 | 41.4 | 82.2 | 23.0 | 27.6 | 35.1 | 10.7 | 161.9 | (0.3) | 33.2 | 32.9 | 48.6 | 40.1 | 15.5 | 13.5 | 12.3 | 7.7 | 4.4 | 16.4 | 3.9 | 11.3 | 17.0 | 7.8 | 6.4 | 4.1 | 8.4 | (4.7) | 3.7 | 6.7 | 57.1 | 9.3 | 10.4 | 9.7 | 10.6 | 9.3 | 5.9 | 4.1 | 9.3 | 5.9 | 3.5 | (77.8) | 4.1 | (1.2) | 3.5 | 11.3 | 10.6 | 4.2 | 11.9 | 11.5 | 7.3 | 5.5 | 0.2 | 3.3 | 4 | 3.2 |
| Depreciation & Amortization | 95.0 | 90.8 | 73.7 | 70.0 | 68.2 | 77.7 | 70.3 | 65.7 | 62.9 | 68.2 | 64.8 | 62.2 | 61.6 | 64.0 | 65.0 | 66.8 | 62.5 | 68.5 | 67.6 | 67.3 | 64.5 | 75.5 | 69.3 | 69.2 | 67.0 | 76.2 | 65.1 | 68.1 | 67.3 | 70.1 | 54.7 | 53.9 | 51.3 | 55.8 | 55.2 | 52.6 | 54.0 | 52.4 | 47.9 | 48.2 | 47.7 | 42.0 | 44.1 | 43.4 | 26.6 | 25.0 | 24.1 | 24.0 | 23.2 | 22.9 | 23.4 | 23.0 | 22.1 | 21.6 | 25.7 | 25.5 | 24.5 | 24.1 | 22.7 | 22.1 | 21.6 | 19.4 | 17.4 | 18.6 | 18.7 | 18.5 | 17.9 | 18.4 | 18.6 | 16.8 | 18.5 | 18 | 15.7 | 15.1 | 14.7 | 15.5 | 15.8 | 14.6 | 13.5 | 14 | 13.4 | 13.6 | 11.2 | 10.7 | 10.4 | 9.8 |
| Stock-Based Compensation | 7.7 | 0 | 8.5 | 13.4 | 7.6 | 4.9 | 7.5 | 10.4 | 6.9 | 4.3 | 8.0 | 12.2 | 7.8 | 5.6 | 5.7 | 14.1 | 8.7 | 9.5 | 9.8 | 12.8 | 5.7 | (0.8) | (0.9) | 2.7 | 8.2 | 3.8 | 3.6 | 8.2 | 9.7 | 5.1 | 5.4 | 6.0 | 8.9 | 6.2 | 2.4 | 5.7 | 3.1 | 8.4 | 1.5 | 2.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (109.1) | 20.7 | 381.9 | (65.2) | 12.6 | (46.6) | (17.7) | (43.4) | 7.4 | (54.9) | 5.7 | (81.1) | 3.8 | (39.6) | 1.9 | (51.3) | (12.9) | (29.1) | 3.7 | (29.9) | (8.0) | (11.6) | 24.0 | (25.1) | (56.5) | (17.1) | 1.7 | (44.0) | 29.2 | (10.6) | 36.3 | (13.3) | 6.5 | (16.9) | 35.5 | (21.5) | 1.6 | (36.8) | 30.3 | 6.0 | (5.6) | 30.7 | (30.5) | 40.7 | 8.1 | 13.9 | (2.4) | 6.7 | (1.5) | (8.6) | (10.9) | (8.4) | 16.3 | (3.9) | 6.3 | (2.7) | 10.4 | 6.4 | (3.3) | (9.9) | 35.8 | 10.6 | 5.3 | (1.8) | 7.2 | 2.1 | (21.6) | (2.3) | 9.3 | 23.8 | (13.6) | (0.4) | 7.5 | 0.1 | (0.5) | (8.7) | 11.2 | 7.6 | (6.3) | 15 | (5) | (25.6) | 25.5 | 4.9 | (9.7) | 1.6 |
| Other Non-Cash Items | 36.8 | 56.6 | (1,657.9) | 24.0 | 54.7 | 22.5 | 31.2 | 24.2 | 36.9 | 126.9 | 20.2 | 22.9 | (8.3) | 21.1 | 34.3 | 37.1 | 2.9 | 39.9 | 20.4 | 88.6 | 21.7 | 9.5 | 9.0 | 22.6 | 193.4 | 45.3 | 11.1 | 19.4 | 2.5 | 3.2 | 2.5 | 3.1 | 2.3 | 2.7 | 1.2 | 1.1 | 2.9 | 32.0 | 16.2 | 5.3 | 9.6 | 2.2 | (0.7) | 19.6 | (1.5) | (4.2) | (1.5) | 0.2 | 11.8 | 4.3 | 19.1 | 3.5 | 5.4 | 15.2 | 5.8 | 3.1 | (0.6) | 3.3 | 0.5 | 2.6 | 0.4 | 0.3 | 1.1 | (0.9) | 1.8 | (0.1) | 0.1 | 5.8 | 0.1 | 0 | 8.8 | 125.6 | (0.3) | 0.5 | 0.4 | (0.1) | 0 | (0.1) | 0.3 | (0.2) | 0.1 | 0 | 0 | (0.2) | (0.1) | 0.1 |
| Operating Cash Flow | 134.3 | 275.3 | 240.0 | 205.0 | 256.4 | 262.1 | 231.2 | 213.1 | 250.7 | 217.3 | 234.0 | 181.1 | 282.2 | 248.1 | 271.8 | 222.5 | 233.7 | 232.7 | 278.4 | 282.7 | 216.7 | 165.0 | 176.8 | (76.4) | 23.6 | 133.6 | 151.1 | 100.2 | 164.1 | 102.4 | 114.2 | 99.5 | 118.5 | 91.7 | 127.9 | 82.9 | 111.8 | 44.8 | 67.4 | 79.9 | 83.0 | 112.8 | 61.2 | 136.9 | 45.1 | 45.4 | 40.5 | 47.3 | 43.1 | 41.8 | 39.1 | 31.0 | 64.7 | 43.4 | 50.5 | 35.5 | 45.5 | 28.5 | 34.2 | 27.3 | 123.1 | 42.5 | 40.1 | 31.8 | 43.3 | 37 | 17.6 | 27.7 | 39.4 | 47.6 | 15.5 | 24.8 | 28.5 | 13.2 | 19.1 | 19.9 | 39.9 | 25 | 24.8 | 45.5 | 19 | (6.2) | 37.3 | 19.3 | 5.5 | 13.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (155.2) | (148.3) | (145.6) | (124.4) | (169.9) | (111.2) | (85.2) | (114.4) | (89.6) | (94.9) | (107.6) | (75.3) | (96.1) | (96.1) | (74.3) | (52.1) | (46.6) | (60.3) | (42.8) | (60.9) | (35.5) | (70.0) | (29.2) | (27.9) | (48.0) | (40.8) | (40.6) | (36.8) | (89.3) | (53.9) | (44.4) | (37.3) | (25.9) | (29.2) | (42.5) | (38.7) | (80.0) | (43.0) | (44.9) | (37.1) | (35.3) | (142.6) | (139.0) | (114.1) | (40.5) | (20.7) | 33.2 | (1.8) | (16.8) | (14.6) | 34.5 | (12.3) | (16.9) | (12.8) | (37.5) | (19.0) | (14.7) | (47.9) | (36.0) | (31.0) | (25.0) | (195.8) | (27.3) | (22.1) | (16) | (23.5) | (22.1) | (14.1) | (8.3) | (15.3) | (10.8) | 161 | (210.1) | (39.7) | (26.1) | (10.3) | (33.8) | (37.5) | (77) | (30.6) | (24) | (49.6) | (137.2) | (69.1) | (81.6) | (19.6) |
| Acquisitions | 0 | 41.8 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | (566.7) | (266.6) | 0 | 0 | 0 | 0 | 0 | 0 | (220.4) | 0 | 0 | 0 | 0 | 0 | 0 | (177.2) | (10) | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.0) | (0.9) | 1,756.7 | (1.0) | (48.7) | (0.8) | (29.7) | (0.8) | (0.7) | 30.2 | 32.0 | 31.3 | 16.2 | (175.0) | 0.5 | 1.2 | 20.1 | 19.9 | 3.0 | 9.0 | 37.9 | 15.1 | 0 | 0 | 0 | 5 | 0 | (16.9) | (11.9) | (29.1) | (1.4) | (109.0) | (0.5) | 0.2 | (1.2) | 36.1 | (34.4) | 15.5 | 223.8 | 0.7 | 0.0 | 2.1 | (0.3) | 0.9 | (20.4) | 0 | (16.9) | (31.5) | (9.3) | (5.8) | (75.2) | (2.2) | (7.9) | (46.2) | (32.1) | (18.8) | (64.7) | (95.7) | (4.3) | (5.0) | (1.9) | (92.2) | (2.2) | 2.0 | (2.0) | 0 | 10.5 | 0 | 0 | 0 | 0 | (170.6) | (0.1) | 20 | 2 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | (4.7) | 0 | 1.8 | 0 |
| Investing Cash Flow | (156.2) | (192.5) | 1,611.2 | (125.5) | (250.4) | (113.4) | (114.9) | (115.2) | (90.3) | (64.7) | (75.7) | (44.0) | (79.9) | (271.2) | (73.8) | (50.8) | (26.5) | (40.4) | (39.8) | (51.9) | 2.5 | (54.9) | (40.4) | (27.9) | (48.0) | (35.8) | (40.6) | (53.7) | (101.2) | (649.8) | (312.4) | (146.3) | (26.4) | (29.0) | (43.7) | (2.6) | (114.5) | (247.9) | 178.9 | (36.5) | (35.3) | (141.8) | (138.7) | (111.1) | (238.1) | (30.7) | (51.8) | (33.3) | (26.1) | (20.4) | (40.7) | (14.5) | (24.8) | (59.0) | (141.6) | (37.7) | (79.5) | (143.6) | (40.3) | (35.9) | (26.9) | (288) | (29.5) | (22.1) | (16) | (23.5) | (11.6) | (14.1) | (8.3) | (15.3) | (10.8) | (9.6) | (210.2) | (19.7) | (24.1) | (10.3) | (33.8) | (37.5) | (46.3) | (30.6) | (24) | (44.6) | (141.9) | (69.1) | (79.8) | (19.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 224.2 | 151.4 | (1,678.8) | 49.7 | 338.1 | 105.7 | 107 | 90.6 | (49.3) | 4.5 | (36.7) | (26.5) | (82.8) | 177.0 | (41.2) | (131.0) | (1.5) | (310.0) | (6.6) | (571.2) | (4.9) | 506.6 | (940.8) | (19.6) | 626.9 | (52.1) | (104.0) | (43.1) | (32.0) | (329.9) | 34.6 | 516.2 | (84.8) | 2.7 | (73.1) | (74.3) | (20.3) | 240.0 | (700.6) | (32.7) | 424.0 | 22.1 | 95.8 | (46.9) | 198.5 | (27.3) | (100.2) | 112.5 | (14.5) | (126.5) | 42.1 | 54.9 | (45.0) | 8.9 | 97.0 | 0.4 | 36.8 | 125.1 | 12.0 | 8.8 | (110.5) | 267.8 | (18.6) | (4.7) | (37.5) | (6.2) | (14.7) | (15.5) | (31.5) | (26.9) | (11.5) | (24.4) | 172.1 | 3 | 1.1 | (13.6) | 2.3 | (24.3) | 67.8 | (15.4) | 5.9 | 18.7 | 30.4 | 2.2 | 23.7 | 113.3 |
| Stock Repurchased | (155.0) | (185.3) | (160.0) | (105) | (328.0) | (202.6) | (202.0) | (175.7) | (105.5) | (100.0) | (106.3) | (100.0) | (106.3) | (106.9) | (135.0) | (168.0) | (131.8) | (80.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (11.1) | 0 | (0.3) | (6.1) | (21.7) | (14.7) | (14.5) | (10.5) | (19.8) | (9.8) | (11.1) | (11.1) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.6) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.8) | (14.2) | (14.5) | (14.7) | (14.7) | (15.2) | (15.7) | (16.3) | (15.5) | (15.8) | (16.0) | (16.3) | (15.5) | (15.7) | (16.0) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (7.8) | (7.8) | (6.7) | (6.7) | (6.7) | (6.7) | (5.6) | (5.6) | (5.6) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (11.0) | (7.5) | (5.0) | (4.9) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Financing Activities | (14.0) | (0.2) | (0.0) | (0.0) | (6.0) | (5.2) | (0.1) | 0.2 | (9.9) | (4.8) | (0.1) | (0.1) | (14.4) | (5.9) | (0.3) | (11.4) | (11.8) | (32.8) | 0.5 | (52.0) | (1.0) | (602.8) | (0.0) | 599.5 | (4.2) | (28.8) | (0.1) | (0.2) | (3.0) | (2.6) | 0.5 | 0.2 | (3.6) | (5.7) | 1.4 | 1.0 | (3.9) | (2.7) | (14.3) | 1.3 | (14.4) | 0 | (1.5) | 0 | 0 | 0 | 127.9 | (132.7) | 0 | 0 | 80.9 | (80.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 1 | (0.0) | 0 | 0 | 0.8 | 0 | 0 | 0.1 | 0.1 | 34.4 | 0.1 | 0.2 | 0 | 1.1 | 0 | 0 | (0.1) | 1.2 | 0 | 0 | 0 | 72.2 | 0 |
| Financing Cash Flow | 41.4 | (48.3) | (1,853.4) | (70.1) | (10.5) | (117.3) | (110.9) | (101.2) | (180.2) | (116.1) | (159.1) | (142.9) | (219.0) | 48.6 | (192.5) | (326.9) | (145.1) | (423.5) | (6.1) | (623.2) | (5.9) | (96.2) | (940.8) | 579.9 | 603.8 | (88.8) | (112.1) | (56.1) | (63.4) | 346.1 | 13.8 | 500.3 | (113.9) | (18.4) | (88.4) | (84.3) | (24.2) | 237.3 | (714.9) | (31.4) | 409.6 | 20.1 | 89.5 | (49.7) | 203.7 | (29.0) | 26.3 | (17.6) | (15.9) | (137.1) | 123.2 | (23.7) | (39.9) | 15.5 | 97.6 | 0.5 | 36.8 | 125.1 | 12.0 | 8.8 | (110.5) | 267.8 | (18.4) | (3.7) | (37.5) | (5.7) | (14.7) | (14.7) | (31.5) | (26.9) | (10.8) | (24.3) | 206.5 | 3.1 | 2.2 | (13.6) | 3.4 | (24.3) | 68.4 | (15.5) | 7.1 | 18.7 | 30.6 | 2.2 | 95.9 | 112.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.5 | 34.8 | (2.0) | 9.2 | (4.6) | 31.2 | 5.5 | (3.3) | (19.9) | 36.3 | (0.8) | (5.9) | (16.8) | 25.5 | 5.5 | (155.2) | 62.1 | (231.2) | 232.5 | (392.4) | 213.3 | 13.9 | (804.4) | 475.7 | 579.3 | 9.0 | (1.6) | (9.6) | (0.6) | (201.4) | (184.4) | 453.4 | (21.8) | 44.3 | (4.1) | (4.0) | (26.9) | 34.2 | (468.6) | 12.1 | 457.4 | (9.0) | 12.0 | (23.9) | 10.7 | (14.4) | 15.0 | (3.6) | 1.1 | (115.7) | 121.5 | (7.2) | (0.0) | (0.0) | (5.0) | (1.8) | 2.9 | 10.1 | 5.9 | 0.2 | (14.3) | 22.3 | (7.8) | 6 | (10.2) | 7.8 | (8.7) | (1.1) | (0.4) | 5.4 | (6.1) | (9.1) | 24.8 | (3.4) | (2.8) | (4) | 9.5 | (36.8) | 46.9 | (0.6) | 2.1 | (32.1) | (74) | (47.6) | 21.6 | 106.9 |
| Cash at Beginning | 358.8 | 324.0 | 326.0 | 316.8 | 321.4 | 290.2 | 284.7 | 288.0 | 307.9 | 271.6 | 272.4 | 278.3 | 295.1 | 269.5 | 264.0 | 419.2 | 357.1 | 588.3 | 355.8 | 748.3 | 535.0 | 521.1 | 1,325.4 | 849.8 | 270.4 | 261.4 | 263.1 | 272.6 | 273.2 | 474.6 | 658.9 | 205.5 | 227.3 | 158.8 | 163.0 | 167.0 | 193.9 | 159.7 | 628.3 | 616.2 | 158.8 | 148.8 | 136.8 | 160.7 | 73.8 | 88.2 | 73.2 | 76.8 | 75.7 | 191.4 | 69.8 | 77.0 | 77.1 | 77.1 | 82.1 | 83.9 | 81.1 | 78.0 | 72.1 | 71.9 | 86.2 | 63.9 | 71.7 | 0 | 75.9 | 0 | 0 | 0 | 78.3 | 55.2 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 60.1 |
| Cash at End | 378.3 | 358.8 | 324.0 | 326.0 | 316.8 | 321.4 | 290.2 | 284.7 | 288.0 | 307.9 | 271.6 | 272.4 | 278.3 | 295.1 | 269.5 | 264.0 | 419.2 | 357.1 | 588.3 | 355.8 | 748.3 | 535.0 | 521.1 | 1,325.4 | 849.8 | 270.4 | 261.4 | 263.1 | 272.6 | 273.2 | 474.6 | 658.9 | 205.5 | 203.1 | 158.8 | 163.0 | 167.0 | 193.9 | 159.7 | 628.3 | 616.2 | 139.8 | 148.8 | 136.8 | 84.5 | 73.8 | 88.2 | 73.2 | 76.8 | 75.7 | 191.4 | 69.8 | 77.0 | 77.1 | 77.1 | 82.1 | 83.9 | 88.1 | 78.0 | 72.1 | 71.9 | 86.2 | 63.9 | 6 | 65.7 | 7.8 | (8.7) | (1.1) | 77.9 | 60.6 | (6.1) | (9.1) | 24.8 | 45.6 | (2.8) | (4) | 9.5 | 46.4 | 46.9 | (0.6) | 2.1 | 34.9 | (74) | (47.6) | 21.6 | 167 |
| Free Cash Flow | (20.8) | 127.0 | 94.4 | 80.6 | 86.5 | 150.9 | 146.0 | 98.7 | 161.1 | 122.3 | 126.3 | 105.8 | 186.1 | 152.0 | 197.5 | 170.4 | 187.1 | 172.4 | 235.5 | 221.8 | 181.2 | 95.1 | 147.7 | (104.3) | (24.5) | 92.8 | 110.4 | 63.4 | 74.8 | 48.4 | 69.8 | 62.1 | 92.6 | 62.5 | 85.4 | 44.2 | 31.8 | 1.7 | 22.5 | 42.7 | 47.7 | (29.8) | (77.8) | 22.9 | 4.6 | 24.7 | 73.7 | 45.5 | 26.3 | 27.2 | 73.6 | 18.7 | 47.8 | 30.7 | 12.9 | 16.5 | 30.8 | (19.4) | (1.8) | (3.7) | 98.1 | (153.3) | 12.8 | 9.7 | 27.3 | 13.5 | (4.5) | 13.6 | 31.1 | 32.3 | 4.7 | 185.8 | (181.6) | (26.5) | (7) | 9.6 | 6.1 | (12.5) | (52.2) | 14.9 | (5) | (55.8) | (99.9) | (49.8) | (76.1) | (5.9) |
| 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 | 997.4 | 1,062.1 | 1,004.4 | 1,034.0 | 991.6 | 1,040.9 | 961.2 | 967.5 | 960.5 | 954.4 | 903.2 | 917.0 | 964.0 | 922.9 | 877.3 | 894.5 | 860.7 | 879.8 | 843.1 | 893.6 | 753.3 | 635.9 | 652.2 | 209.9 | 680.5 | 833.1 | 819.6 | 846.1 | 827.3 | 791.6 | 612.2 | 616.8 | 606.1 | 590.8 | 591.5 | 604.1 | 610.1 | 554.8 | 531.9 | 544.9 | 552.4 | 542.7 | 546.3 | 559.9 | 550.6 | 531.6 | 738.8 | 722.5 | 708.3 | 681.5 | 738.6 | 738.7 | 735.6 | 625.8 | 612.4 | 614.1 | 633.1 | 606.7 | 590.2 | 574.4 | 564.9 | 551.9 | 595.4 | 578.4 | 415.1 | 384.9 | 398.2 | 422.9 | 434.8 | 422.6 | 426.5 | 460.8 | 471.1 | 478.6 | 490.1 | 511.4 | 517.0 | 336.7 | 593.7 | 551.5 | 589.6 | 565.4 | 582.5 | 617.8 | 566.9 | 539.6 | 522.5 | 341.9 | 330.0 | 308.2 | 312.5 | 306.1 | 312.0 | 267.2 | 281.3 | 280.4 | 189.7 | 270.8 | 269.7 | 352.7 |
| Gross Profit | 397.1 | 204.9 | 488.2 | 527.1 | 504.3 | 547.7 | 499.4 | 507.0 | 495.8 | 504.9 | 482.1 | 507.4 | 524.1 | 509.7 | 492.0 | 504.6 | 483.9 | 494.4 | 486.0 | 528.7 | 428.2 | 344.9 | 379.8 | 109.1 | 307.6 | 395.3 | 389.4 | 407.5 | 397.8 | 375.7 | 289.1 | 297.9 | 292.7 | 279.7 | 278.7 | 287.5 | 291.1 | 256.0 | 244.1 | 254.9 | 257.2 | 247.7 | 246.4 | 261.8 | 252.6 | 238.7 | 335.0 | 328.3 | 324.9 | 298.1 | 332.9 | 339.6 | 337.0 | 266.5 | 261.6 | 272.0 | 289.9 | 268.1 | 266.5 | 260.3 | 251.7 | 241.5 | 265.3 | 259.5 | 185.1 | 162.4 | 175.5 | 193.8 | 201.3 | 186.6 | 188.8 | 216.2 | 221.3 | 225.1 | 233.4 | 237.4 | 243.4 | 51.8 | 299.1 | 244.4 | 286.7 | 270.8 | 297.3 | 315.1 | 263.5 | 245.2 | 226.5 | 144.2 | 139.8 | 102.6 | 128.4 | 132.1 | 139.0 | 113.4 | 119.3 | 119.2 | 25.1 | 108.3 | 113.1 | 195.4 |
| Operating Income | 164.0 | 294.8 | 139.8 | 242.4 | 199.9 | 261.3 | 220.0 | 227.1 | 219.4 | 155.1 | 217.9 | 244.0 | 284.9 | 247.6 | 237.5 | 245.1 | 251.1 | 216.9 | 223.1 | 266.3 | 193.7 | 111.3 | 127.1 | (86.3) | (137.8) | 114.9 | 113.4 | 126.7 | 117.6 | 94.7 | 69.6 | 96.3 | 94.8 | 80.6 | 78.9 | 89.6 | 94.8 | 30.0 | 67.9 | 80.5 | 82.2 | 62.4 | 69.4 | 83.1 | 83.6 | 22.2 | 73.8 | 87.0 | 68.5 | 39.2 | 78.3 | 79.4 | 81.4 | 22.1 | 49.4 | 59.3 | 76.6 | 45.6 | 68.2 | 64.3 | 52.8 | 35.5 | 55.8 | 51.7 | 37.5 | 18.1 | 23.0 | 41.0 | 43.7 | (247.0) | 45.8 | 64.1 | 55.8 | 80.7 | 91.1 | 87.2 | 95.3 | 123.1 | 85.7 | 57.5 | 138.4 | 66.6 | 102.6 | 110.8 | 123.5 | 97.8 | 90.3 | 52.8 | 55.7 | 43.3 | 24.5 | 34.8 | 46.3 | 26.3 | 33.1 | 30.7 | (58.1) | 24.1 | 29.7 | 112.8 |
| Net Income | 105.5 | 140.4 | 1,440.0 | 151.5 | 110.3 | 170.5 | 131.1 | 139.8 | 136.5 | 92.6 | 135.2 | 192.5 | 199.7 | 172.7 | 157.0 | 146.8 | 162.9 | 109.8 | 138.2 | 113.7 | 102.2 | 83.3 | 38.1 | (108.5) | (147.6) | 24.3 | 39.4 | 48.5 | 45.5 | 22.9 | 11.8 | 38.9 | 41.4 | 82.1 | 23.0 | 48.6 | 35.5 | 12.2 | 342.6 | 30.0 | 33.2 | (6.9) | 25.4 | (6.4) | 35.1 | (32.4) | (15.1) | 0.7 | (6.2) | (47.3) | (37.3) | 11.6 | (7.3) | (899.9) | (15.8) | 1.0 | 5.9 | (0.5) | (3.4) | (3.0) | (3.5) | (7.1) | 5.6 | 3.4 | 8.4 | (1.0) | 6.3 | 12.8 | (13.8) | (220.8) | 8.7 | 21.7 | (32.6) | 31.2 | 31.8 | 22.1 | 217.9 | 56.3 | (12.9) | 10.2 | 63.2 | 22.9 | 32.9 | 48.6 | 40.1 | 46.9 | 35.5 | 15.5 | 13.5 | 12.3 | 4.4 | 3.9 | 17.0 | 6.4 | 8.4 | 6.1 | (4.7) | 3.7 | 6.7 | 57.1 |
| EPS (Diluted) | 1.37 | 1.79 | 17.81 | 1.84 | 1.31 | 1.92 | 1.43 | 1.47 | 1.40 | 0.94 | 1.34 | 1.89 | 1.93 | 1.63 | 1.46 | 1.33 | 1.45 | 0.96 | 1.21 | 1.00 | 0.90 | 0.73 | 0.33 | -0.96 | -1.30 | 0.20 | 0.35 | 0.43 | 0.40 | 0.20 | 0.10 | 0.34 | 0.36 | 0.71 | 0.20 | 0.42 | 0.31 | 0.11 | 2.97 | 0.26 | 0.29 | -0.06 | 0.22 | -0.06 | 0.31 | -0.29 | -0.14 | 0.01 | -0.06 | -0.43 | -0.37 | 0.13 | -0.08 | -10.24 | -0.18 | 0.01 | 0.07 | -0.01 | -0.04 | -0.03 | -0.04 | -0.08 | 0.06 | 0.04 | 0.10 | -0.01 | 0.07 | 0.15 | -0.16 | -2.54 | 0.10 | 0.25 | -0.37 | 0.36 | 0.36 | 0.25 | 2.46 | 0.65 | -0.15 | 0.11 | 0.70 | 0.26 | 0.36 | 0.54 | 0.45 | 0.53 | 0.40 | 0.23 | 0.20 | 0.19 | 0.07 | 0.06 | 0.26 | 0.10 | 0.14 | 0.10 | -0.07 | 0.06 | 0.11 | 0.92 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 372.7 | 353.4 | 319.1 | 320.1 | 311.5 | 316.7 | 286.3 | 280.8 | 288.0 | 304.3 | 269.2 | 260.8 | 263.5 | 283.5 | 252.3 | 250.2 | 403.0 | 344.6 | 570.9 | 334.5 | 730.9 | 519.2 | 506.0 | 1,308.3 | 831.2 | 250.0 | 235.1 | 239.4 | 247.7 | 249.4 | 441.0 | 632.8 | 179.7 | 203.1 | 158.8 | 163.0 | 167.0 | 193.9 | 159.7 | 628.3 | 616.2 | 100.2 | 108.2 | 93.2 | 93.6 | 98.2 | 152.8 | 84.5 | 73.8 | 88.2 | 76.8 | 75.7 | 191.4 | 69.8 | 82.1 | 83.9 | 81.1 | 88.1 | 78.0 | 72.1 | 71.9 | 86.2 | 63.9 | 71.8 | 65.7 | 75.9 | 68.1 | 76.7 | 77.9 | 60.7 | 55.2 | 61.3 | 70.4 | 45.5 | 49 | 51.9 | 56 | 46.3 | 83.2 | 36.4 | 36.9 | 34.9 | 67 | 141.1 | 188.6 | 167 | ||||||||||||||
| Total Assets | 6,612.9 | 6,853.6 | 6,513.0 | 6,560.4 | 6,469.0 | 6,391.8 | 6,302.4 | 6,261.4 | 6,227.9 | 6,273.1 | 6,311.6 | 6,304.5 | 6,324.6 | 6,311.1 | 6,055.9 | 6,050.2 | 6,250.4 | 6,224.2 | 6,500.1 | 6,291.9 | 6,703.5 | 6,558.9 | 6,567.6 | 7,436.0 | 7,016.9 | 6,650.1 | 6,678.1 | 6,710.5 | 6,715.6 | 5,756.3 | 5,275.2 | 5,175.7 | 4,629.6 | 4,685.9 | 4,655.4 | 4,668.5 | 4,681.9 | 4,670.8 | 4,456.7 | 4,829.3 | 4,797.1 | 5,437.1 | 5,479.5 | 4,460.0 | 4,563.2 | 4,578.5 | 4,370.9 | 2,080.8 | 1,863.5 | 1,873.0 | 1,773.2 | 1,782.3 | 1,913.0 | 1,768.0 | 1,691.3 | 1,684.5 | 1,562.0 | 1,577.6 | 1,459.9 | 1,434.8 | 1,418.5 | 1,444 | 1,143 | 1,127.1 | 1,116.4 | 1,146.3 | 1,134.6 | 1,131 | 1,137.4 | 1,031.4 | 1,030.2 | 1,059.5 | 1,204.4 | 969.2 | 953.4 | 942 | 949.6 | 931.6 | 949.5 | 847.3 | 843.6 | 830.3 | 836.3 | 759.5 | 747.8 | 625.1 | ||||||||||||||
| Total Debt | 2,921.5 | 3,265.9 | 2,674.9 | 4,258.7 | 4,217.2 | 3,931.2 | 3,835.1 | 3,739.1 | 3,664.3 | 3,725.8 | 3,725.8 | 3,772.2 | 3,803.7 | 3,896.6 | 3,723.8 | 3,774.2 | 3,912.1 | 3,932.5 | 4,264.9 | 4,280.5 | 4,833.1 | 4,836.8 | 4,930.5 | 5,877.6 | 5,315.0 | 4,693.9 | 4,717.5 | 4,825.8 | 4,869.1 | 3,979.3 | 3,549.1 | 3,511.6 | 2,993.2 | 3,075.9 | 3,069.6 | 3,139.8 | 3,211.5 | 3,229.5 | 2,987.2 | 3,657.9 | 3,685.6 | 3,146.6 | 3,202.4 | 2,624.4 | 2,745.6 | 2,764.1 | 2,208.0 | 1,270.9 | 1,078.0 | 1,099.1 | 1,094.5 | 1,107.8 | 1,228.8 | 1,101.0 | 1,113.8 | 1,108.1 | 1,006.3 | 1,019.3 | 894.2 | 882.2 | 873.4 | 983.9 | 716.1 | 734.6 | 739.4 | 776.9 | 783.1 | 797.7 | 813.3 | 720.3 | 741.6 | 754.8 | 777.4 | 597.8 | 594.8 | 588.7 | 602.3 | 600 | 624.3 | 556.2 | 571.6 | 565.7 | 546.9 | 516.6 | 514.4 | 480.6 | ||||||||||||||
| Stockholders' Equity | 2,534.6 | 2,608.5 | 2,666.4 | 1,393.5 | 1,352.4 | 1,581.5 | 1,631.8 | 1,711.7 | 1,755.0 | 1,744.1 | 1,768.5 | 1,748.8 | 1,661.0 | 1,590.6 | 1,540.8 | 1,529.2 | 1,551.1 | 1,538.7 | 1,507.9 | 1,358.3 | 1,230.7 | 1,123.9 | 1,043.9 | 1,005.5 | 1,111.8 | 1,265.2 | 1,248.1 | 1,212.7 | 1,170.1 | 1,145.7 | 1,141.8 | 1,145.2 | 1,117.6 | 1,097.2 | 1,034.1 | 1,024.3 | 985.7 | 934.1 | 923.0 | 577.0 | 543.5 | 1,178.9 | 1,169.0 | 1,156.4 | 1,142.9 | 1,130.3 | 1,371.7 | 489.4 | 455.7 | 441.3 | 417.5 | 414.4 | 408.6 | 404.6 | 345.8 | 344.7 | 335.8 | 329.8 | 334.4 | 330.7 | 324.1 | 267 | 257.6 | 247.2 | 236.2 | 227.3 | 217.3 | 211.4 | 206.5 | 197.2 | 191.3 | 187.1 | 264.8 | 232 | 233.3 | 230.1 | 218.7 | 206.8 | 202.6 | 189.8 | 178.4 | 169.9 | 164.4 | 163.8 | 160.5 | 77.5 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 134.3 | 275.3 | 240.0 | 205.0 | 256.4 | 262.1 | 231.2 | 213.1 | 250.7 | 217.3 | 234.0 | 181.1 | 282.2 | 248.1 | 271.8 | 222.5 | 233.7 | 232.7 | 278.4 | 282.7 | 216.7 | 165.0 | 176.8 | (76.4) | 23.6 | 133.6 | 151.1 | 100.2 | 164.1 | 102.4 | 114.2 | 99.5 | 118.5 | 91.7 | 127.9 | 82.9 | 111.8 | 44.8 | 67.4 | 79.9 | 83.0 | 112.8 | 61.2 | 136.9 | 45.1 | 45.4 | 40.5 | 47.3 | 43.1 | 41.8 | 39.1 | 31.0 | 64.7 | 43.4 | 50.5 | 35.5 | 45.5 | 28.5 | 34.2 | 27.3 | 123.1 | 42.5 | 40.1 | 31.8 | 43.3 | 37 | 17.6 | 27.7 | 39.4 | 47.6 | 15.5 | 24.8 | 28.5 | 13.2 | 19.1 | 19.9 | 39.9 | 25 | 24.8 | 45.5 | 19 | (6.2) | 37.3 | 19.3 | 5.5 | 13.7 | ||||||||||||||
| Capital Expenditure | (155.2) | (148.3) | (145.6) | (124.4) | (169.9) | (111.2) | (85.2) | (114.4) | (89.6) | (94.9) | (107.6) | (75.3) | (96.1) | (96.1) | (74.3) | (52.1) | (46.6) | (60.3) | (42.8) | (60.9) | (35.5) | (70.0) | (29.2) | (27.9) | (48.0) | (40.8) | (40.6) | (36.8) | (89.3) | (53.9) | (44.4) | (37.3) | (25.9) | (29.2) | (42.5) | (38.7) | (80.0) | (43.0) | (44.9) | (37.1) | (35.3) | (142.6) | (139.0) | (114.1) | (40.5) | (20.7) | 33.2 | (1.8) | (16.8) | (14.6) | 34.5 | (12.3) | (16.9) | (12.8) | (37.5) | (19.0) | (14.7) | (47.9) | (36.0) | (31.0) | (25.0) | (195.8) | (27.3) | (22.1) | (16) | (23.5) | (22.1) | (14.1) | (8.3) | (15.3) | (10.8) | 161 | (210.1) | (39.7) | (26.1) | (10.3) | (33.8) | (37.5) | (77) | (30.6) | (24) | (49.6) | (137.2) | (69.1) | (81.6) | (19.6) | ||||||||||||||
| Free Cash Flow | (20.8) | 127.0 | 94.4 | 80.6 | 86.5 | 150.9 | 146.0 | 98.7 | 161.1 | 122.3 | 126.3 | 105.8 | 186.1 | 152.0 | 197.5 | 170.4 | 187.1 | 172.4 | 235.5 | 221.8 | 181.2 | 95.1 | 147.7 | (104.3) | (24.5) | 92.8 | 110.4 | 63.4 | 74.8 | 48.4 | 69.8 | 62.1 | 92.6 | 62.5 | 85.4 | 44.2 | 31.8 | 1.7 | 22.5 | 42.7 | 47.7 | (29.8) | (77.8) | 22.9 | 4.6 | 24.7 | 73.7 | 45.5 | 26.3 | 27.2 | 73.6 | 18.7 | 47.8 | 30.7 | 12.9 | 16.5 | 30.8 | (19.4) | (1.8) | (3.7) | 98.1 | (153.3) | 12.8 | 9.7 | 27.3 | 13.5 | (4.5) | 13.6 | 31.1 | 32.3 | 4.7 | 185.8 | (181.6) | (26.5) | (7) | 9.6 | 6.1 | (12.5) | (52.2) | 14.9 | (5) | (55.8) | (99.9) | (49.8) | (76.1) | (5.9) | ||||||||||||||