CDE - Coeur Mining, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$40.00
LOW:
$19.00
MEDIAN:
$26.00
CONSENSUS:
$27.20
UPSIDE:
54.28%
| 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 | 856.2 | 674.8 | 554.6 | 480.6 | 360.1 | 305.4 | 313.5 | 222.0 | 213.1 | 262.1 | 194.6 | 177.2 | 187.3 | 210.1 | 183.0 | 204.1 | 188.4 | 207.9 | 208.0 | 214.9 | 202.1 | 228.3 | 229.7 | 154.2 | 173.2 | 195.0 | 199.5 | 162.1 | 154.9 | 143.9 | 148.8 | 170.0 | 163.3 | 214.6 | 159.9 | 149.5 | 185.6 | 65.3 | 176.2 | 182.0 | 148.4 | 164.3 | 162.6 | 166.3 | 153.0 | 140.6 | 170.9 | 164.6 | 159.6 | 168.8 | 200.8 | 204.5 | 171.8 | 205.9 | 230.6 | 254.4 | 204.6 | 246.9 | 343.6 | 231.1 | 199.6 | 207.6 | 118.6 | 101.0 | 88.3 | 98.2 | 90.3 | 67.9 | 45.1 | 42.4 | 36.5 | 50.0 | 57.3 | 59.9 | 52.9 | 51.7 | 50.9 | 67.1 | 50.6 | 54.0 | 44.9 | 51.5 | 39.3 | 33.5 | 32.2 | 46.1 | 31.3 | 27.1 | 28.3 | 28.5 | 26.6 | 28.8 | 22.1 | 19.5 | 20.1 | 18.0 | 24.1 | 29.7 | 29.5 | 17.9 |
| Cost of Revenue | 460.4 | 313.2 | 248.7 | 239.8 | 221.2 | 155.7 | 165.3 | 153.3 | 164.2 | 217.0 | 156.6 | 150.0 | 163.9 | 170.1 | 172.1 | 159.5 | 143.7 | 147.5 | 144.2 | 144.4 | 118.9 | 117.7 | 123.8 | 98.8 | 121.5 | 151.4 | 145.8 | 136.3 | 136.1 | 120.6 | 121.5 | 111.9 | 103.6 | 128.0 | 106.6 | 106.3 | 118.3 | 29.3 | 109.9 | 104.8 | 105.8 | 129.1 | 125.2 | 121.4 | 119.7 | 132.5 | 130.2 | 127.4 | 113.9 | 104.7 | 136.5 | 144.2 | 93.3 | 104.9 | 125.2 | 192.8 | 145.1 | 167.3 | 199.9 | 134.7 | 142.5 | 133.0 | 98.2 | 88.6 | 79.5 | 93.5 | 87.3 | 68.1 | 36.0 | 44.7 | 36.1 | 31.2 | 30.9 | 34.3 | 41.5 | 29.3 | 23.9 | 31.8 | 24.5 | 23.5 | 22.1 | 24.0 | 26.9 | 21.7 | 20.1 | 10.4 | 25.4 | 16.4 | 20.5 | 24.4 | 20.5 | 25.7 | 18.2 | 19.9 | 20.3 | 20.2 | 28.3 | 29.3 | 31.5 | 18.4 |
| Gross Profit | 395.2 | 362.4 | 305.8 | 240.9 | 138.8 | 149.7 | 148.2 | 68.7 | 48.8 | 45.1 | 38.0 | 27.2 | 23.4 | 40.1 | 10.9 | 44.6 | 44.7 | 60.4 | 63.7 | 70.5 | 83.3 | 110.6 | 106.0 | 55.5 | 51.6 | 43.6 | 53.7 | 25.8 | 18.8 | 23.3 | 27.3 | 58.1 | 59.7 | 86.6 | 53.3 | 43.2 | 67.2 | 36.0 | 66.3 | 77.2 | 42.6 | 35.2 | 37.4 | 44.9 | 33.2 | 8.1 | 40.8 | 37.1 | 45.8 | 64.1 | 64.3 | 60.3 | 78.5 | 101.1 | 105.3 | 61.6 | 59.4 | 79.6 | 143.7 | 96.3 | 57.1 | 74.6 | 20.4 | 12.4 | 8.8 | 4.7 | 3.0 | (0.2) | 9.1 | (2.3) | 0.4 | 18.8 | 26.3 | 25.7 | 11.4 | 22.4 | 27.0 | 35.3 | 26.1 | 30.5 | 22.8 | 27.5 | 12.3 | 11.8 | 12.2 | 35.6 | 5.9 | 10.7 | 7.8 | 4.1 | 6.0 | 3.1 | 3.9 | (0.5) | (0.2) | (2.2) | (4.2) | 0.4 | (2) | (0.5) |
| 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 | 0 | 0 | 6.6 | 7.6 | 0 | 8.0 | 15.2 | 6.3 | 0 | 3.9 | 3.7 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | 10.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.8 | 2.4 | 2.1 |
| SG&A Expenses | 21.7 | 15.2 | 14.8 | 36.5 | 33.6 | 27.8 | 30.5 | 24.1 | 24.9 | 21.2 | 21.9 | 12.7 | 16.7 | 17.7 | 18.1 | 14.6 | 15.7 | 23.3 | 24.1 | 22.9 | 21.2 | 20.0 | 20.6 | 20.5 | 15.3 | 14.8 | 15.5 | 13.5 | 13.2 | 11.3 | 15.9 | 14.1 | 15.5 | 16.6 | 17.1 | 14.8 | 15.4 | 11.7 | 10.8 | 9.6 | 10.0 | 10.5 | 8.8 | 12.0 | 13.1 | 14.8 | 15.1 | 14.6 | 18.1 | 19.0 | 19.5 | 21.8 | 17.1 | 13.0 | 17.2 | 8.6 | 7.6 | 28.5 | 8.2 | 1.8 | 12.2 | 5.3 | 6.0 | 6.9 | 6.7 | 4.2 | 4.8 | 5.4 | 7.5 | 5.7 | 4.6 | 7.0 | 8.5 | 7.3 | 4.7 | 5.7 | 6.2 | 5.7 | 4.0 | 4.5 | 5.1 | 16.7 | 4.3 | 8.9 | 7.9 | 27.1 | 3.3 | 10.1 | 3.6 | 4.0 | 2.4 | 3.1 | 2.5 | 1.7 | 2.2 | 2.3 | 26.7 | 7.1 | 7.1 | 7.2 |
| Other Expenses | 2.3 | 1.4 | 113.9 | 64.2 | 43.1 | (42.3) | 0 | 27.9 | 27.3 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | (10.4) | 0 | 0 | 0 | 5.9 | 0 | 0 | 2.5 | 4.4 | 2.4 | 3.2 | 3.8 | 1.7 | 5.8 | 4.7 | 3.7 | 4.3 | 3.9 | 5.8 | 7.5 | 8.0 | 7.4 | 7.5 | 6.3 | 7.9 | 4.3 | 4.4 | 5.7 | 5.1 | 19.8 | 4.8 | 7.2 | 28.5 | 4.8 | 69.5 | 3.5 | 12.7 | 2.5 | 2.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.0 | 16.6 | 128.7 | 100.8 | 76.7 | (14.5) | 30.5 | 52.0 | 52.2 | 83.8 | 21.9 | 12.7 | 16.7 | 17.7 | 18.1 | 14.6 | 15.7 | 23.3 | 24.1 | 22.9 | 21.2 | 20.0 | 20.6 | 20.5 | 15.3 | 14.8 | 15.5 | 13.5 | 13.2 | 11.3 | 15.9 | 14.1 | 15.5 | 16.6 | 17.1 | 14.8 | 15.4 | 11.7 | 10.8 | 9.6 | 10.0 | 10.5 | 8.8 | 12.0 | 13.1 | 14.8 | 15.1 | 14.6 | 18.1 | 19.0 | 19.5 | 60.9 | 48.3 | 28.4 | 114.0 | 20.0 | 15.2 | 18.1 | 16.3 | 17.0 | 18.6 | 11.2 | 9.9 | 10.6 | 9.6 | 8.7 | 7.1 | 8.6 | 11.4 | 7.4 | 11.2 | 22.4 | 18.1 | 11.6 | 8.6 | 11.5 | 13.7 | 13.7 | 11.5 | 12.0 | 11.4 | 24.6 | 8.7 | 13.2 | 13.7 | 32.2 | 23.0 | 14.9 | 10.8 | 32.5 | 7.2 | 72.5 | 6.0 | 14.4 | 4.7 | 5.1 | 29.7 | 8.9 | 9.5 | 9.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 371.3 | 345.8 | 177.1 | 140.1 | 62.2 | 164.2 | 117.6 | 16.7 | (3.4) | (38.7) | 16.0 | 14.5 | 6.6 | 22.4 | (7.3) | 30.0 | 29.0 | 37.1 | 39.6 | 47.6 | 62.0 | 90.6 | 85.4 | 35.0 | 36.3 | 28.8 | 38.1 | 12.4 | 5.6 | 12.0 | 11.4 | 44.0 | 44.2 | 70.0 | 36.2 | 28.4 | 51.9 | 24.2 | 55.5 | 67.5 | 32.6 | 24.7 | 28.6 | 32.9 | 20.1 | (6.7) | 25.7 | 22.6 | 27.6 | 45.2 | 44.7 | 49.0 | 30.3 | 72.4 | (8.7) | 41.6 | 44.2 | 61.5 | 127.4 | 79.3 | 38.5 | 63.4 | 10.5 | 1.9 | (0.9) | (4.0) | (4.1) | (8.8) | (2.3) | (9.6) | (10.8) | (3.6) | 8.3 | 14.1 | 2.8 | 10.9 | 13.3 | 21.6 | 14.7 | 18.5 | 11.4 | 2.9 | 3.7 | (1.4) | (1.5) | 3.5 | (17.2) | (4.2) | (3.0) | (28.4) | (1.1) | (69.4) | (2.1) | (14.8) | (4.9) | (7.3) | (33.9) | (8.4) | (11.5) | (9.8) |
| Interest Expense | (6.4) | 6.0 | 6.3 | 8.3 | 10.4 | 11.9 | 13.3 | 13.2 | 12.9 | 7.4 | 7.4 | 6.9 | 7.4 | 8.2 | 5.9 | 5.2 | 4.6 | 3.2 | 3.2 | 5.1 | 4.9 | 4.7 | 5.1 | 5.8 | 5.1 | 5.5 | 6.0 | 6.8 | 6.5 | 6.6 | 5.8 | 6.0 | 6.0 | 5.5 | 3.6 | 3.7 | 3.6 | 6.9 | 8.1 | 10.9 | 11.1 | 10.0 | 12.4 | 11.3 | 10.8 | 5.7 | 11.6 | 12.3 | 13.1 | 5.0 | 9.7 | 6.3 | 5.1 | 0 | 7.4 | 10.8 | 6.7 | 12.9 | 14.6 | 9.3 | 9.3 | 6.8 | 10.6 | 9.5 | 5.8 | 6.1 | 7.8 | 5.2 | 0.8 | 0 | 1.4 | 0.9 | 0.8 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0.5 | 0 | 3.7 | 0 | 0 | 0 | 10.8 | 0 | 0.4 | 3.8 | 9.8 | 13.3 | 0 | 5.0 | 0 | 0 | 2.8 | 1.9 | 0.8 | 0 | 0 | 1.4 | 1.6 | 0 | 2.5 | 0.9 | 0 | 2.3 | 0.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 475.9 | 425.8 | 249.1 | 209.3 | 110.0 | 127.0 | 121.9 | 48.8 | 28.0 | 28.1 | 20.2 | 18.6 | 10.6 | 26.1 | (3.7) | 33.5 | 29.3 | 40.2 | 51.9 | 51.2 | 65.0 | 93.6 | 88.4 | 37.9 | 39.1 | 31.9 | 41.2 | 15.4 | 8.5 | 14.9 | 14.5 | 47.1 | 47.0 | 72.5 | 38.4 | 30.8 | 52.8 | 27.1 | 56.6 | 66.0 | 26.0 | 28.3 | 36.4 | 37.7 | 16.7 | 1.2 | 43.3 | 15.7 | 16.6 | (557.3) | 28.2 | 106.7 | 81.0 | 124.7 | 45.4 | 112.8 | 73.3 | 133.3 | 125.8 | 127.4 | 85.2 | 51.0 | 29.0 | (17.5) | 17.5 | (3.8) | (14.1) | 32.9 | 14.3 | (13.8) | (3.3) | 2.9 | 15.3 | 18.7 | 6.7 | 16.7 | 20.8 | 29.9 | 22.1 | 26.0 | 17.7 | 11.3 | 11.3 | 2.9 | 4.3 | 11.6 | 2.6 | 0.6 | 1.8 | (58.7) | 3.6 | (21.9) | 1.5 | (2.2) | (2.4) | (4.5) | (8.0) | (3.6) | (4.5) | (4.8) |
| EBIT | 371.3 | 345.8 | 176.2 | 142.9 | 62.2 | 86.1 | 84.4 | 16.7 | (3.4) | (10.7) | (6.9) | (5.1) | (16.1) | (5.7) | (36.4) | 2.1 | (0.6) | 1.6 | 17.9 | 16.3 | 32.1 | 55.5 | 53.2 | 7.1 | 0.2 | (19.3) | (7.5) | (30.8) | (36.3) | (24.9) | (19.6) | 14.8 | 13.6 | 25.3 | 3.8 | (2.0) | 12.0 | 2.6 | 26.8 | 26.5 | (8.5) | (254.6) | (1.1) | (3.4) | (17.8) | (1,267.9) | (0.1) | (27.1) | (25.2) | (621.2) | (36.1) | 49.0 | 30.3 | 72.4 | (8.7) | 51.8 | 20.7 | 76.6 | 66.6 | 69.3 | 34.7 | 5.4 | (9.4) | (48.5) | (11.2) | (39.4) | (42.8) | 11.2 | 5.1 | (22.5) | (8.5) | (3.4) | 9.6 | 14.1 | 2.8 | 10.9 | 13.8 | 22.7 | 15.5 | 19.0 | 11.4 | 4.3 | 3.7 | (1.4) | 0.1 | 4.2 | (2.3) | (4.2) | (3.0) | (62.4) | (1.1) | (27.3) | (2.1) | (5.5) | (4.9) | (7.3) | 0 | (8.4) | 0 | 0 |
| Income Before Tax | 348.7 | 327.5 | 169.9 | 133.3 | 51.8 | 56.3 | 74.6 | 8.6 | (13.1) | (17.0) | (15.0) | (22.5) | (13.9) | 48.7 | (55.6) | (65.9) | 9.4 | (10.3) | (48.4) | 47.5 | 14.8 | 36.9 | 40.0 | 1.6 | (15.8) | (268.1) | (14.1) | (42.3) | (33.6) | (35.8) | (49.3) | 6.6 | 12.6 | 25.7 | 2.6 | (11.1) | 29.2 | (9.4) | 15.1 | 13.7 | (18.3) | (320.8) | (22.5) | (16.9) | (33.2) | (1,519.6) | (13.1) | (40.5) | (41.9) | (771.3) | (48.3) | (11.4) | 23.5 | 49.4 | 1.7 | 46.8 | 19.4 | 63.8 | 58.7 | 60.0 | 25.4 | (1.4) | (20.0) | (54.2) | (17.0) | (45.5) | (50.1) | 6.0 | 4.3 | (10.6) | (9.9) | (4.3) | 8.8 | 19.8 | 6.1 | 15.1 | 17.7 | 27.3 | 20.1 | 23.0 | 13.4 | 11.2 | 5.0 | (0.7) | (0.1) | 2.5 | (18.1) | (5.4) | (3.0) | (13.5) | (4.1) | (46.1) | (10.9) | (18.3) | (9.4) | (11.2) | (33.9) | (8.4) | (11.5) | (9.8) |
| Income Tax Expense | 102.0 | 112.5 | (96.9) | 62.6 | 18.4 | 18.4 | 25.8 | 7.2 | 16.0 | 8.5 | 6.1 | 9.9 | 10.7 | (0.4) | 1.9 | 11.5 | 1.7 | 0.4 | 6.4 | 15.3 | 12.8 | 25.0 | 13.1 | 2.8 | (3.9) | 2.9 | 0.2 | (5.5) | (8.7) | (36.2) | 3.8 | 3.7 | 11.9 | 5.8 | 14.3 | (1.1) | 10.9 | (1.1) | (54.5) | (0.8) | 2.1 | (17.8) | (8.3) | (0.3) | 0.1 | (440.6) | (16.6) | 2.6 | (4.7) | (189.8) | (2.1) | 23.7 | 11.2 | 11.8 | 17.5 | 23.9 | 15.4 | 52.4 | 27.6 | 21.4 | 12.9 | 8.5 | 3.2 | (9.4) | (7.0) | (7.6) | (13.4) | (3.9) | (0.1) | (14.9) | (4.4) | 1.1 | 4.1 | 5.5 | 2.5 | 3.2 | 3.7 | 4.1 | 1.7 | 2.8 | (0.3) | 0.7 | 0.3 | (0.1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 |
| Net Income | 246.8 | 215.0 | 266.8 | 70.7 | 33.4 | 37.9 | 48.7 | 1.4 | (29.1) | (25.5) | (21.1) | (32.4) | (24.6) | 49.1 | (57.4) | (77.4) | 7.7 | (10.8) | (54.8) | 32.1 | 2.1 | 11.9 | 26.9 | (1.2) | (11.9) | (271.0) | (14.3) | (36.8) | (19.2) | 0.5 | (53.0) | 2.9 | 1.2 | 7.6 | (16.7) | (11.0) | 18.7 | (8.3) | 69.6 | 14.5 | (20.4) | (303.0) | (14.2) | (16.7) | (33.3) | (1,079.0) | 3.5 | (43.1) | (37.2) | (581.5) | (46.3) | (35.0) | 12.3 | 37.5 | (15.8) | 23.0 | 4.0 | 11.4 | 31.1 | 38.6 | 12.5 | (9.9) | (22.6) | (50.7) | (12.9) | (32.3) | (17.3) | 11.6 | 6.1 | 4.3 | (4.0) | (5.4) | 4.7 | 14.3 | 3.6 | 11.9 | 14.0 | 23.1 | 18.4 | 32.6 | 14.3 | 11.0 | 3.5 | (1.7) | (1.1) | 7.4 | (18.1) | (5.4) | (3.0) | (14.1) | (4.1) | (47.6) | (10.9) | (18.3) | (3.6) | (8.1) | (19.1) | (8.5) | (10.5) | (9.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.33 | 0.42 | 0.11 | 0.06 | 0.09 | 0.12 | 0.00 | -0.08 | -0.07 | -0.06 | -0.10 | -0.08 | 0.17 | -0.21 | -0.28 | 0.03 | -0.04 | -0.22 | 0.13 | 0.01 | 0.05 | 0.11 | -0.01 | -0.05 | -1.13 | -0.06 | -0.18 | -0.09 | 0.00 | -0.29 | 0.02 | 0.01 | 0.04 | -0.09 | -0.06 | 0.10 | -0.05 | 0.43 | 0.09 | -0.14 | -2.09 | -0.11 | -0.12 | -0.32 | -10.53 | 0.03 | -0.42 | -0.36 | -5.77 | -0.46 | -0.35 | 0.14 | 0.42 | -0.18 | 0.26 | 0.04 | 0.13 | 0.35 | 0.43 | 0.14 | -0.11 | -0.25 | -0.57 | -0.10 | -0.41 | -0.23 | 0.17 | 0.10 | 0.07 | -0.07 | -0.10 | 0.10 | 0.26 | 0.10 | 0.40 | 0.50 | 0.83 | 0.70 | 1.20 | 0.60 | 0.44 | 0.10 | -0.07 | -0.07 | 0.31 | -0.85 | -0.25 | -0.14 | -0.67 | -0.31 | -3.56 | -1.60 | -3.49 | -0.84 | -2.16 | -5.16 | -2.30 | -2.84 | -3.16 |
| EPS (Diluted) | 0.38 | 0.33 | 0.41 | 0.11 | 0.06 | 0.09 | 0.12 | 0.00 | -0.08 | -0.07 | -0.06 | -0.10 | -0.08 | 0.17 | -0.21 | -0.28 | 0.03 | -0.04 | -0.21 | 0.13 | 0.01 | 0.05 | 0.11 | -0.01 | -0.05 | -1.13 | -0.06 | -0.18 | -0.09 | 0.00 | -0.29 | 0.02 | 0.01 | 0.04 | -0.09 | -0.06 | 0.10 | -0.05 | 0.42 | 0.09 | -0.14 | -2.02 | -0.11 | -0.12 | -0.32 | -10.52 | 0.03 | -0.42 | -0.36 | -5.68 | -0.46 | -0.35 | 0.14 | 0.42 | -0.18 | 0.26 | 0.04 | 0.13 | 0.35 | 0.43 | 0.14 | -0.11 | -0.25 | -0.57 | -0.10 | -0.39 | -0.23 | 0.17 | 0.10 | 0.07 | -0.07 | -0.10 | 0.10 | 0.26 | 0.10 | 0.40 | 0.50 | 0.83 | 0.60 | 1.10 | 0.50 | 0.44 | 0.10 | -0.07 | -0.07 | 0.31 | -0.85 | -0.25 | -0.14 | -0.66 | -0.31 | -3.56 | -1.60 | -3.49 | -0.84 | -2.16 | -5.16 | -2.30 | -2.84 | -3.16 |
| Shares Outstanding | 635.3 | 635.3 | 635.3 | 637.2 | 514.5 | 399.2 | 393.8 | 393.8 | 385.0 | 380.5 | 356.7 | 333.1 | 300.9 | 284.5 | 278.1 | 276.6 | 261.5 | 254.7 | 254.7 | 249.1 | 241.4 | 241.0 | 241.0 | 240.9 | 238 | 239.0 | 225.9 | 204.2 | 202.4 | 199.6 | 182.9 | 185.2 | 184.4 | 183.0 | 179.3 | 179.2 | 178.9 | 174.1 | 161.0 | 154.0 | 145.7 | 145.1 | 129.3 | 135.0 | 102.6 | 102.5 | 102.5 | 102.4 | 102.4 | 100.8 | 100.6 | 99.8 | 89.9 | 89.1 | 87.9 | 89.6 | 89.6 | 89.5 | 89.4 | 89.3 | 89.3 | 89.3 | 89.2 | 88.5 | 81.8 | 78.8 | 76.1 | 70.0 | 61.1 | 61.1 | 55.0 | 55.0 | 55.0 | 55.0 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.7 | 25.2 | 25.0 | 24.2 | 24.0 | 24.0 | 24.0 | 21.3 | 21.3 | 21.3 | 21.2 | 14.4 | 13.4 | 6.8 | 5.2 | 4.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 843.2 | 553.6 | 266.3 | 111.6 | 77.6 | 55.1 | 76.9 | 74.1 | 67.5 | 61.6 | 53.2 | 56.8 | 67.0 | 61.5 | 75.4 | 74.2 | 73.3 | 56.7 | 85.0 | 124.1 | 154.1 | 92.8 | 77.1 | 70.9 | 52.9 | 55.6 | 65.3 | 37.9 | 69.0 | 115.1 | 104.7 | 123.5 | 159.6 | 192.0 | 236.2 | 250.0 | 210.0 | 162.2 | 222.5 | 257.6 | 173.4 | 41.2 | 56.0 | 22.8 | 24.7 | 38.1 | 170.5 | 164.9 | 173.3 | 62.4 | 19.5 | 19.3 | 9.1 | 7.2 | 19.8 | 33.1 | 45.5 | 35.2 | 51.4 | 63.3 | 80.9 | 86.9 | 102.7 | 102.3 | 117.8 | 127.3 | 141.0 | 145.0 | 139.2 | 114.2 | 44.2 | 60.3 | 57.6 | 43.5 | 33.2 | 46.4 | 83.9 | 16.5 | 16.9 | 47.1 | 20.7 | 15.1 | 14.6 | 12.8 | 27.1 | 14.7 | 15.7 | 16.3 | 72.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 9.2 | 14.9 | 32.0 | 36.3 | 87.5 | 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 | 7.5 | 7.7 | 0 | 0 | 0 | 38.3 | 62 | 61.5 | 19.3 | 0.3 | 20.6 | 0.5 | 0.2 | 15.2 | 14.9 | 14.4 | 18.3 | 18.9 | 18.3 | 13.7 | 23 | 22.8 | 4.3 | 3.2 | 1.8 | 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 | 87.4 | 68.3 | 67.7 | 60.6 | 54.9 | 29.9 | 30.2 | 32.1 | 36.5 | 31.0 | 30.1 | 29.6 | 35.6 | 36.3 | 34.9 | 32.5 | 29.2 | 32.4 | 23.0 | 22.9 | 22.6 | 23.5 | 22.5 | 22.0 | 19.7 | 18.7 | 37.3 | 38.5 | 33.5 | 29.7 | 30.5 | 40.8 | 35.9 | 19.1 | 66.4 | 69.7 | 67.1 | 60.4 | 67.7 | 79.9 | 82.9 | 72.1 | 74.7 | 59.0 | 55.7 | 47.3 | 45.9 | 10.2 | 13.1 | 8.1 | 9.3 | 8.3 | 7.2 | 8.1 | 6.3 | 5.8 | 8.9 | 9.7 | 13.3 | 10.2 | 8.1 | 15.4 | 19.8 | 9.9 | 7.4 | 11.6 | 9.0 | 8.9 | 9.2 | 11.5 | 10.4 | 11.2 | 8.5 | 11.6 | 30.3 | 19.1 | 21.5 | 13.8 | 13.1 | 12.2 | 11.4 | 9.5 | 11.1 | 9 | 7.7 | 7.8 | 4.5 | 5.8 | 4.2 |
| Inventory | 728.4 | 163.3 | 156.7 | 331.1 | 341.3 | 171.3 | 223.1 | 193.8 | 161.7 | 156.1 | 181.0 | 173.3 | 155.4 | 144.8 | 143.1 | 151.4 | 142.3 | 132.4 | 127.1 | 136.2 | 132.3 | 126.1 | 119.3 | 127.9 | 134.9 | 122.1 | 133.1 | 131.4 | 135.2 | 141.4 | 140.1 | 137.4 | 137.3 | 132.0 | 151.1 | 143.6 | 140.3 | 170.2 | 160.2 | 160.4 | 151.3 | 72.2 | 71.8 | 77.4 | 50.0 | 40.6 | 46.7 | 15.4 | 13.4 | 29.9 | 15.4 | 15.0 | 14.8 | 35.7 | 51.7 | 52.3 | 53.9 | 55 | 55.4 | 56.7 | 61.4 | 53.8 | 54.7 | 49.4 | 47.4 | 43.7 | 44.3 | 42.3 | 44.6 | 35.9 | 32.8 | 36 | 35.9 | 32 | 33.7 | 29.9 | 29.4 | 31 | 32.1 | 33.4 | 35.9 | 35.9 | 35.1 | 35.1 | 33.8 | 34.7 | 34.6 | 34.2 | 31 |
| Other Current Assets | 50.4 | 0.8 | 0 | 22.9 | 28.5 | 16.7 | 15.8 | 12.1 | 18.9 | 18.5 | 25.6 | 20.2 | 15.2 | 25.8 | 156.3 | 34.0 | 14.3 | 68.1 | 72.3 | 20.9 | 27.3 | 27.3 | 20.3 | 18.7 | 14.2 | 14.0 | 16.7 | 12.1 | 13.7 | 11.4 | 12.2 | 11.9 | 18.2 | 106.5 | 20.4 | 18.6 | 22.4 | 18.0 | 17.1 | 0 | 0 | 30.0 | 0 | 2.3 | 9.1 | 8.8 | 3.4 | 17.1 | 15.4 | 0 | 14.0 | 12.5 | 11.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 13.6 | 41.0 | 59.8 | 98.4 | 78.3 | 77.8 | 97.6 | 124.1 | 117.6 | 131 | 100.4 | 65.3 | 70.1 | 78.3 | 116.2 | 131.6 | 145.4 | 150.3 | 149.6 | 72.1 | 74 | 74.9 | 78.6 |
| Total Current Assets | 1,709.3 | 786.1 | 490.7 | 526.3 | 502.3 | 273.1 | 346.0 | 312.1 | 284.6 | 267.3 | 297.2 | 289.2 | 288.1 | 300.4 | 446.0 | 379.6 | 259.2 | 289.6 | 307.4 | 304.1 | 336.2 | 269.6 | 239.2 | 239.5 | 221.7 | 210.4 | 252.4 | 219.8 | 251.4 | 297.6 | 287.5 | 313.6 | 351.0 | 449.6 | 474.1 | 481.9 | 439.9 | 410.8 | 467.5 | 509.5 | 420.7 | 246.9 | 235.2 | 186.0 | 165.4 | 164.6 | 321.4 | 271.7 | 276.7 | 122.8 | 58.5 | 75.6 | 42.7 | 51.2 | 93.0 | 106.1 | 122.7 | 118.3 | 139 | 148.5 | 164 | 179.1 | 200 | 165.9 | 175.8 | 184.4 | 207.9 | 237.3 | 252.9 | 260.1 | 165.7 | 185.3 | 199.6 | 211.2 | 214.8 | 226.4 | 235.2 | 126.6 | 132.2 | 171 | 184.2 | 192.1 | 206.2 | 207.2 | 218.2 | 129.3 | 128.8 | 131.2 | 186.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,336.6 | 2,744.9 | 2,772.3 | 2,794.7 | 2,799.8 | 1,817.6 | 1,759.5 | 1,696.0 | 1,697.9 | 1,688.3 | 1,639.2 | 1,553.7 | 1,466.6 | 1,389.8 | 1,322.9 | 1,328.5 | 1,250.6 | 1,172.8 | 1,081.1 | 1,059.3 | 987.8 | 946.9 | 934.9 | 938.7 | 945.0 | 960.7 | 1,236.9 | 1,244.8 | 1,261.8 | 1,270.0 | 1,150.9 | 1,134.7 | 1,110.0 | 1,084.3 | 771.3 | 778.0 | 771.8 | 775.3 | 769.5 | 769.4 | 795.1 | 2,813.9 | 550.9 | 2,779.1 | 2,467.5 | 2,373.4 | 491.8 | 97.8 | 33.3 | 34.7 | 52.5 | 27.2 | 26.7 | 116.3 | 127.9 | 129.2 | 129.6 | 130.7 | 134.8 | 134.9 | 136 | 137.1 | 139.2 | 102.3 | 102.3 | 103.6 | 266.0 | 263.4 | 260.8 | 380.4 | 377.5 | 378.8 | 315.3 | 312.5 | 309.2 | 277.5 | 314.1 | 304.8 | 300.1 | 250.8 | 220.6 | 207.1 | 197.1 | 192.7 | 45.6 | 186.2 | 186.4 | 187.6 | 134.9 |
| Goodwill | 625.8 | 625.8 | 632.4 | 613.4 | 567.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 67.7 | 79.9 | 82.9 | 72.1 | 0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.0 | 28.8 | 23.4 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 9.3 | 11.5 | 161.9 | 132.2 | 139.7 | 174.4 | 8.2 | 12.9 | 19.9 | 15.1 | 26.8 | 35.6 | 22.8 | 19.5 | 25.9 | 17.8 | 24.2 | 23.8 | 37.3 | 34.8 | 29.1 | 11.9 | 3.8 | 4.5 | 6.2 | 11.2 | 5.5 | 13.6 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 28.1 | 28.4 | 28.9 | 29 | 46 | 64.1 | 65.5 | 66.9 | 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 | 416.0 | (28.8) | (23.4) | 192.8 | 197.8 | 211.0 | 122.4 | 135.0 | 137.5 | 125.3 | 133.3 | 129.2 | 134.7 | 143.8 | 136.0 | 140.7 | 145.5 | 139.9 | 145.8 | 170.2 | 183.2 | 174.5 | 177.2 | 167.8 | 155.6 | 171.8 | 177.6 | 193.2 | 192.3 | 127.1 | 135.8 | 163.7 | 163.6 | 132.5 | 127.6 | 122.9 | 122.2 | 159.7 | 125.9 | 120.3 | 101.0 | 73.0 | 2,345.3 | 72.2 | 414.5 | 489.4 | 73.8 | 49.6 | 111.3 | 33.0 | 84.8 | 108.6 | 103.7 | 25.3 | 7.4 | 6.4 | 6.8 | 7.1 | 8 | 8.2 | 8.5 | 8.8 | 9.2 | 9.5 | 10.9 | 11.1 | 80.4 | 82.2 | 86.3 | 94.2 | 16.9 | 14.7 | 57.9 | 56.6 | 56 | 75.3 | 29.2 | 14.2 | 15.4 | 11.2 | 11.9 | 13.6 | 13.1 | 15.2 | 158.6 | 10.2 | 16.6 | 16.8 | 22.2 |
| Total Non-Current Assets | 13,552.0 | 3,511.2 | 3,643.9 | 3,624.6 | 3,564.6 | 2,028.6 | 1,881.8 | 1,831.0 | 1,835.5 | 1,813.6 | 1,772.6 | 1,682.9 | 1,601.3 | 1,545.7 | 1,468.2 | 1,480.7 | 1,558.0 | 1,444.8 | 1,366.6 | 1,403.9 | 1,179.2 | 1,134.4 | 1,131.9 | 1,121.6 | 1,127.4 | 1,168.2 | 1,437.3 | 1,457.4 | 1,480.0 | 1,414.9 | 1,310.9 | 1,322.3 | 1,310.9 | 1,251.6 | 928.0 | 912.8 | 897.9 | 908.1 | 903.4 | 902.3 | 904.4 | 2,901.4 | 2,898.3 | 2,868.0 | 2,886.9 | 2,867.7 | 568.1 | 147.5 | 144.7 | 136.7 | 137.3 | 135.9 | 130.4 | 141.6 | 135.3 | 135.6 | 136.4 | 153.1 | 170.9 | 171.5 | 173.4 | 174.9 | 194.4 | 175.9 | 178.7 | 181.6 | 346.4 | 345.6 | 347.1 | 401.4 | 394.4 | 393.5 | 373.2 | 369.1 | 365.2 | 352.8 | 343.3 | 319 | 315.5 | 262 | 232.5 | 220.7 | 210.2 | 207.9 | 204.2 | 196.4 | 203 | 204.4 | 157.1 |
| Total Assets | 15,261.3 | 4,695.7 | 4,512.2 | 4,150.9 | 4,066.9 | 2,301.7 | 2,227.8 | 2,143.0 | 2,120.1 | 2,080.8 | 2,069.8 | 1,972.1 | 1,889.4 | 1,846.1 | 1,914.2 | 1,860.3 | 1,817.2 | 1,734.4 | 1,674.0 | 1,708.0 | 1,515.4 | 1,404.0 | 1,371.1 | 1,361.1 | 1,349.1 | 1,378.6 | 1,689.6 | 1,677.2 | 1,731.4 | 1,712.5 | 1,598.4 | 1,635.9 | 1,661.9 | 1,701.2 | 1,402.1 | 1,394.6 | 1,337.8 | 1,318.9 | 1,370.9 | 1,411.9 | 1,325.1 | 3,148.4 | 3,133.5 | 3,054.0 | 3,052.3 | 3,032.3 | 889.5 | 419.1 | 421.4 | 258.3 | 195.8 | 211.5 | 173.1 | 192.8 | 228.4 | 241.7 | 259.1 | 271.4 | 309.9 | 320 | 337.4 | 354 | 394.4 | 341.8 | 354.5 | 366 | 554.3 | 582.9 | 599.9 | 661.4 | 560.1 | 578.8 | 572.8 | 580.3 | 580 | 579.2 | 578.5 | 445.6 | 447.7 | 433 | 416.7 | 412.8 | 416.4 | 415.1 | 422.4 | 325.7 | 331.8 | 335.6 | 343.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 258.2 | 148.9 | 136.8 | 141.5 | 124.9 | 125.9 | 126.4 | 107.3 | 120.1 | 115.1 | 139.0 | 143.1 | 119.1 | 96.1 | 136.0 | 121.2 | 103.3 | 103.9 | 119.6 | 107.4 | 96.7 | 90.6 | 71.5 | 58.2 | 61.5 | 69.2 | 72.9 | 65.7 | 51.8 | 47.2 | 55.1 | 53.4 | 44.9 | 48.6 | 60.2 | 58.8 | 47.4 | 53.3 | 50.0 | 49.2 | 47.0 | 71.0 | 58.4 | 77.0 | 97.0 | 77.9 | 37.2 | 7.9 | 6.4 | 7.8 | 5.5 | 5.6 | 6.0 | 5.2 | 2.1 | 2.5 | 4.1 | 4.1 | 4 | 4.1 | 3.6 | 4.7 | 2.7 | 2.7 | 3.7 | 3.5 | 3.9 | 3.9 | 4.7 | 6.0 | 4.3 | 6.9 | 4.9 | 4.3 | 4.1 | 3.4 | 3.4 | 5.7 | 4.1 | 4.6 | 1.9 | 2.5 | 1.7 | 1.4 | 1.4 | 1.9 | 1.1 | 2 | 1.4 |
| Short-Term Debt | 25.9 | 29.0 | 37.9 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 44.5 | 40.2 | 34.7 | 26.7 | 16.8 | 0 | 0 | 2.7 | 2.4 | 22.4 | 45.5 | 17.7 | 0 | 23.2 | 23.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 3.9 | 4.6 | 8.9 | 8.9 | 8 | 12.1 | 24.6 | 20 | 1.7 | 2.2 | 2.3 | 2.1 | 7.1 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 |
| Deferred Revenue | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 42.9 | 55.7 | 43.8 | 55.6 | 55.5 | 44.8 | 45.5 | 15.9 | 25.7 | 16.2 | 26.1 | 26.2 | 16.1 | 8.7 | 16.0 | 8.6 | 16.4 | 11.5 | 16.5 | 9.9 | 16.7 | 12.5 | 26.6 | 45.9 | 64.2 | 44.3 | 40.7 | 84.4 | 98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 10.7 | 11.8 | 1.1 | 3.5 | 0 | 0 | 10.0 | 11.0 | 8.6 | 9.2 | 11.5 | 0 | 9.1 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 20.5 | 17.2 | 20.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.7 | 56.0 | 51.6 | 58.7 | 27.1 | 27.5 | 21.8 | 13.7 | 22.9 | 18.5 | 13.7 | 11.4 | 11.3 | 5.8 | 16.6 | 2.9 | 4.7 | 15.6 | 14.0 | 12.1 | 2.4 | 27.2 | 37.3 | 17.6 | 3.1 | 28.5 | 56.4 | 56.2 | 56.0 | 31.6 | 28.6 | 28.5 | 28.3 | 78.8 | 3.6 | 3.6 | 3.6 | 18.6 | 1.4 | 96.3 | 4.5 | 13.2 | 0 | 14.5 | 0 | 0 | 4.3 | 0.7 | 1.0 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 7.1 | 0 | 9.5 | 21.2 | 17 | 15.8 | 16.4 | 16.5 | 29.8 | 22.1 | 23.2 | 27.1 | 3.7 | 7.3 | 7.3 | 7.3 | 8.8 | 23.9 | 19 | 15.2 | 18.5 | 18.9 | 17.9 | 13.1 | 13.1 | 16.7 | 16.7 | 14 | 17.2 | 18.3 | 22.1 | 17.8 | 16.4 | 8.1 | 11.4 |
| Total Current Liabilities | 458.4 | 393.1 | 333.8 | 327.7 | 260.9 | 330.8 | 318.1 | 260.3 | 286.2 | 289.6 | 283.5 | 280.4 | 226.2 | 219.4 | 257.7 | 241.1 | 218.2 | 235.9 | 242.5 | 227.8 | 183.1 | 234.1 | 205.8 | 157.0 | 138.1 | 190.7 | 219.0 | 210.2 | 185.0 | 161.3 | 147.0 | 140.6 | 170.8 | 228.7 | 128.8 | 116.7 | 107.4 | 116.6 | 113.2 | 222.9 | 130.4 | 243.9 | 195.0 | 188.6 | 176.7 | 149.9 | 64.0 | 20.8 | 20.1 | 22.5 | 37.7 | 61.3 | 36.1 | 19.2 | 41.4 | 41.6 | 24.2 | 25.3 | 21 | 19.9 | 20 | 21.2 | 32.5 | 24.8 | 26.9 | 30.6 | 30.2 | 32.1 | 33.1 | 38.5 | 37.5 | 39.7 | 31.9 | 31.6 | 47.2 | 42.3 | 23 | 21 | 19.5 | 23.4 | 25.7 | 18.5 | 20.9 | 21.7 | 25.4 | 21.6 | 19.4 | 11.9 | 14.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 716.0 | 297.3 | 290.6 | 290.4 | 400.2 | 485.1 | 514.9 | 564.7 | 514.5 | 470.1 | 443.0 | 401.9 | 420.0 | 449.2 | 569.0 | 483.7 | 423.5 | 433.3 | 388.0 | 367.8 | 367.6 | 227.6 | 247.4 | 287.2 | 277.1 | 226.9 | 226.7 | 299.2 | 381.0 | 380.9 | 365.7 | 360.5 | 360.3 | 345.1 | 244.9 | 244.8 | 176.1 | 176.0 | 363.6 | 374.0 | 467.9 | 333.1 | 190.7 | 313.5 | 230.7 | 331.6 | 180 | 180 | 180 | 9.6 | 44.0 | 43.8 | 66.8 | 101.2 | 122.8 | 164.1 | 199.2 | 204.6 | 228.6 | 229 | 236 | 236.2 | 240.2 | 246.4 | 246.5 | 246.5 | 261.7 | 288.6 | 288.6 | 146.0 | 185.9 | 191.6 | 189.7 | 190 | 149.8 | 149.8 | 150 | 150 | 234.6 | 226.1 | 226.1 | 227.2 | 225 | 225 | 228.7 | 129.2 | 129.7 | 130.2 | 131.3 |
| Deferred Tax Liabilities | 3,158.7 | 323.0 | 420.4 | 326.2 | 279.5 | 7.3 | 6.8 | 7.6 | 16.8 | 12.4 | 15.4 | 19.3 | 20.9 | 14.5 | 9.7 | 25.4 | 24.6 | 22.0 | 22.3 | 39.6 | 34.6 | 34.2 | 30.9 | 35.3 | 36.5 | 42.0 | 51.5 | 61.7 | 70.8 | 79.1 | 98.9 | 102.6 | 105.2 | 105.1 | 77.2 | 75.4 | 76.4 | 74.8 | 81.5 | 131.5 | 146.8 | 488.6 | 504.8 | 516.7 | 552.2 | 556.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.1 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.2 | 0.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 9.4 | 10.1 | 15.6 |
| Other Non-Current Liabilities | 484.7 | 330.0 | 325.5 | 317.8 | 311.5 | 281.7 | 242.1 | 236.3 | 236.7 | 232.3 | 232.4 | 235.4 | 233.8 | 232.0 | 215.9 | 217.9 | 218.5 | 218.6 | 184.4 | 186.8 | 186.5 | 188.8 | 192.3 | 193.5 | 194.3 | 206.3 | 211.5 | 210.7 | 211.0 | 185.7 | 178.2 | 175.9 | 174.6 | 171.8 | 157.1 | 153.3 | 161.8 | 165.3 | 154.7 | 159.1 | 148.4 | 14.8 | 170.5 | 42.0 | 119.5 | 117.7 | 32.1 | 28.6 | 28.2 | 30.0 | 29.0 | 29.2 | 22.9 | 19.8 | 21.9 | 22.6 | 24.0 | 24 | 25.2 | 27.5 | 27.2 | 28.5 | 24.3 | 13 | 13.9 | 11.8 | 11.5 | 8.4 | 16.6 | 5.7 | 4.4 | 8.8 | 9.3 | 12.5 | 34.6 | 35.5 | 33.6 | 33.4 | 23.7 | 16.8 | 5.3 | 5.2 | 7.8 | 8 | 4.4 | 2.4 | 2.6 | 2.4 | (0.1) |
| Total Non-Current Liabilities | 4,390.6 | 989.5 | 1,084.6 | 994.9 | 1,057.5 | 847.7 | 826.6 | 850.9 | 815.8 | 767.3 | 737.9 | 702.9 | 716.7 | 737.8 | 834.9 | 762.1 | 699.0 | 698.3 | 617.8 | 611.8 | 611.8 | 476.4 | 501.1 | 550.3 | 550.3 | 521.0 | 539.8 | 620.6 | 714.0 | 698.7 | 683.6 | 676.5 | 676.8 | 657.5 | 508.8 | 500.5 | 443.7 | 433.8 | 625.4 | 692.8 | 789.5 | 836.5 | 866.0 | 872.2 | 924.9 | 1,021.2 | 212.1 | 208.6 | 208.2 | 39.5 | 73.0 | 73.0 | 89.7 | 121.1 | 144.7 | 186.7 | 223.2 | 228.6 | 253.8 | 256.5 | 263.2 | 264.7 | 264.5 | 259.4 | 260.4 | 258.3 | 273.3 | 297.0 | 305.1 | 300.9 | 193.5 | 200.4 | 199 | 202.5 | 184.4 | 186.7 | 185 | 184.8 | 259.9 | 244.1 | 232 | 234 | 234.2 | 234.4 | 234.7 | 133.3 | 141.7 | 142.7 | 146.8 |
| Total Liabilities | 4,849.0 | 1,382.6 | 1,418.4 | 1,322.6 | 1,318.4 | 1,178.5 | 1,144.7 | 1,111.2 | 1,101.9 | 1,056.9 | 1,021.4 | 983.3 | 942.9 | 957.1 | 1,092.6 | 1,003.2 | 917.2 | 934.2 | 860.3 | 839.6 | 794.9 | 710.5 | 706.9 | 707.2 | 688.5 | 711.6 | 758.8 | 830.8 | 899.0 | 860.0 | 830.6 | 817.1 | 847.6 | 886.2 | 637.6 | 617.1 | 551.1 | 550.4 | 738.6 | 915.7 | 920.0 | 1,080.4 | 1,061.1 | 1,060.8 | 1,101.6 | 1,171.1 | 276.0 | 229.4 | 228.3 | 62.0 | 110.8 | 134.3 | 125.8 | 140.2 | 186.1 | 228.3 | 247.4 | 253.9 | 274.8 | 276.4 | 283.2 | 285.9 | 297 | 284.2 | 287.3 | 288.9 | 303.4 | 329.1 | 338.2 | 339.3 | 231.0 | 240.1 | 230.9 | 234.1 | 231.6 | 229 | 208 | 205.8 | 279.4 | 267.5 | 257.7 | 252.5 | 255.1 | 256.1 | 260.1 | 154.9 | 161.1 | 154.6 | 161.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.3 | 6.4 | 6.4 | 6.4 | 6.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.5 | 3.3 | 3.0 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 0.9 | 0.9 | 0.8 | 0.8 | 685.1 | 279.5 | 214.3 | 214.2 | 214.2 | 151.1 | 141.2 | 119.7 | 100.3 | 45.4 | 44.2 | 39.9 | 38.1 | 38.1 | 38.1 | 38.1 | 30.2 | 30.2 | 23 | 23 | 23 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,229.6) | (2,476.4) | (2,691.4) | (2,958.2) | (3,028.9) | (3,062.3) | (3,100.1) | (3,148.9) | (3,150.3) | (3,121.2) | (3,095.7) | (3,074.5) | (3,042.1) | (3,017.5) | (3,066.6) | (3,009.2) | (2,931.8) | (2,939.4) | (2,928.7) | (2,873.9) | (2,906.1) | (2,908.1) | (2,920) | (2,946.9) | (2,945.6) | (2,933.7) | (2,662.8) | (2,648.5) | (2,611.7) | (2,592.5) | (2,593.0) | (2,540.0) | (2,542.9) | (2,546.7) | (2,554.4) | (2,537.7) | (2,526.8) | (2,545.4) | (2,537.1) | (2,606.7) | (2,621.2) | (510.6) | (459.9) | (451.9) | (402.3) | (413.9) | (433.6) | (552.1) | (549.3) | (546.2) | (514.8) | (510.4) | (479.2) | (433.1) | (379.7) | (406.6) | (403) | (394.9) | (375.9) | (367.4) | (357) | (347.1) | (323.4) | (333) | (326.1) | (318.8) | (147.7) | (147.7) | (142.5) | (84.5) | (78.7) | (72.5) | (72.2) | (70.5) | (70.8) | (72.6) | (15.8) | (15.9) | (14.8) | (16.8) | (20.2) | (17) | (15.4) | (13.4) | (15.7) | (13.5) | (13.2) | (2.8) | (1.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 1.3 | 11.7 | 9.3 | (4.7) | 12.3 | 45.7 | 26.5 | (6.0) | (1.2) | 4.9 | 7.5 | 13.5 | (11.1) | (26.3) | (7.7) | 0.1 | (0.1) | 1.1 | 0 | 0 | (0.1) | (0.3) | (0.5) | (0.4) | 2.5 | (1.9) | (3.0) | (3.1) | (2.5) | (1.9) | (0.3) | (2.1) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.8 | (2.2) | (1.6) | (1.4) | (1.2) | (1.1) | (0.8) | (0.4) | 0.9 | 0.5 | 0.2 | (0.4) | (3.2) | (3) | (2.6) | 0.2 | 6.2 | (0.4) | (0.4) | (0.4) | (13.3) | (13.0) | (12.9) | (13.0) | (14.5) | (103.6) | (94.5) | (89) | (87.4) | (86.8) | (75.5) | (72.7) | (41.3) | (74.9) | (74.1) | (78.1) | (135.4) | (74.7) | (37.1) | (68.4) | (64.5) | (61.8) | (64) |
| Total Stockholders' Equity | 10,412.3 | 3,313.1 | 3,093.8 | 2,828.4 | 2,748.5 | 1,123.3 | 1,083.2 | 1,031.8 | 1,018.1 | 1,023.9 | 1,048.4 | 988.8 | 946.5 | 889.0 | 821.6 | 857.2 | 900.0 | 800.3 | 813.7 | 868.4 | 720.5 | 693.5 | 664.2 | 653.9 | 660.6 | 667.0 | 930.8 | 846.4 | 832.3 | 852.5 | 767.8 | 818.8 | 814.3 | 815.0 | 764.5 | 777.5 | 786.6 | 768.5 | 632.3 | 496.2 | 405.1 | 2,068.0 | 2,072.4 | 1,993.2 | 1,950.8 | 1,861.2 | 613.5 | 189.7 | 193.1 | 196.3 | 85.1 | 77.2 | 47.3 | 52.6 | 42.2 | 13.4 | 11.7 | 17.4 | 35.1 | 43.6 | 54.3 | 68.2 | 97.5 | 57.6 | 67.2 | 77.1 | 250.8 | 253.8 | 261.7 | 322.1 | 329.1 | 338.7 | 341.9 | 346.2 | 348.4 | 350.2 | 370.5 | 239.8 | 168.3 | 165.5 | 159 | 160.3 | 161.3 | 159 | 162.3 | 170.8 | 170.7 | 181 | 181.9 |
| Total Liabilities & Equity | 15,261.3 | 4,695.7 | 4,512.2 | 4,150.9 | 4,066.9 | 2,301.7 | 2,227.8 | 2,143.0 | 2,120.1 | 2,080.8 | 2,069.8 | 1,972.1 | 1,889.4 | 1,846.1 | 1,914.2 | 1,860.3 | 1,817.2 | 1,734.4 | 1,674.0 | 1,708.0 | 1,515.4 | 1,404.0 | 1,371.1 | 1,361.1 | 1,349.1 | 1,378.6 | 1,689.6 | 1,677.2 | 1,731.4 | 1,712.5 | 1,598.4 | 1,635.9 | 1,661.9 | 1,701.2 | 1,402.1 | 1,394.6 | 1,337.8 | 1,318.9 | 1,370.9 | 1,411.9 | 1,325.1 | 3,148.4 | 3,133.5 | 3,054.0 | 3,052.3 | 3,032.3 | 889.5 | 419.1 | 421.4 | 258.3 | 195.8 | 211.5 | 173.1 | 192.8 | 228.4 | 241.7 | 259.1 | 271.3 | 309.9 | 320 | 337.5 | 354.1 | 394.5 | 341.8 | 354.5 | 366 | 554.3 | 582.9 | 599.9 | 661.4 | 560.1 | 578.8 | 572.8 | 580.3 | 580 | 579.2 | 578.5 | 445.6 | 447.7 | 433 | 416.7 | 412.8 | 416.4 | 415.1 | 422.4 | 325.7 | 331.8 | 335.6 | 343.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 773.2 | 365.4 | 376.6 | 394.3 | 510.2 | 601.7 | 609.5 | 636.1 | 593.8 | 555.3 | 523.1 | 480.7 | 505.6 | 527.5 | 646.8 | 558.6 | 496.6 | 498.8 | 453.6 | 425.9 | 423.9 | 287.9 | 313.9 | 360.4 | 355.3 | 308.6 | 311.9 | 383.2 | 470.1 | 458.8 | 429.2 | 419.7 | 414.0 | 411.3 | 288.9 | 284.8 | 219.1 | 210.6 | 401.7 | 416.5 | 510.1 | 439.3 | 282.1 | 363.6 | 293.3 | 375.7 | 180 | 180 | 182.7 | 11.9 | 66.4 | 89.3 | 84.5 | 101.2 | 146.0 | 188.0 | 200.1 | 205.8 | 228.6 | 229 | 236 | 236.3 | 240.3 | 246.6 | 246.7 | 246.7 | 262.0 | 289.0 | 292.4 | 294.4 | 194.8 | 200.5 | 197.7 | 202.1 | 174.4 | 169.8 | 151.7 | 152.2 | 236.9 | 228.2 | 233.2 | 229.2 | 227 | 227 | 230.6 | 131.1 | 131.6 | 132 | 133.1 |
| Net Debt | (69.9) | (188.2) | 110.2 | 282.6 | 432.7 | 546.6 | 532.6 | 561.9 | 526.3 | 493.7 | 469.9 | 423.8 | 438.7 | 466.0 | 571.4 | 484.4 | 423.3 | 442.1 | 368.6 | 301.8 | 269.9 | 195.1 | 236.7 | 289.5 | 302.4 | 253.0 | 246.6 | 345.3 | 401.1 | 343.7 | 324.4 | 296.2 | 254.4 | 219.3 | 52.7 | 34.7 | 9.0 | 92.3 | 179.2 | 158.9 | 336.7 | 398.2 | 226.1 | 340.8 | 268.7 | 337.5 | 9.5 | 15.1 | 9.4 | (50.5) | 46.9 | 70.0 | 75.4 | 94.0 | 126.2 | 154.9 | 154.6 | 170.6 | 177.2 | 165.7 | 155.1 | 149.4 | 137.6 | 144.3 | 128.9 | 119.4 | 121.1 | 144.0 | 153.2 | 180.2 | 150.6 | 140.2 | 140.1 | 158.6 | 141.2 | 123.4 | 67.8 | 135.7 | 220 | 181.1 | 212.5 | 214.1 | 212.4 | 214.2 | 203.5 | 116.4 | 115.9 | 115.7 | 60.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 246.8 | 215.0 | 266.8 | 70.7 | 33.4 | 37.9 | 48.7 | 1.4 | (29.1) | (25.5) | (21.1) | (32.4) | (24.6) | 49.1 | (57.4) | (77.4) | 7.7 | (10.8) | (54.8) | 32.1 | 2.1 | 11.9 | 26.9 | (1.2) | (11.9) | (271.0) | (14.3) | (36.8) | (24.9) | 0.5 | (53.0) | 2.9 | 0.7 | 19.9 | (16.7) | (11.0) | 18.7 | (8.3) | 69.6 | 14.5 | (20.4) | 3.5 | (1.7) | (1.8) | (4.0) | (3.0) | (13.5) | (17.9) | (4.4) | (31.2) | (46.1) | (12.3) | (10.9) | (11.9) | (18.3) | 26.9 | (3.6) | (19.1) | (8.5) | (10.5) | (9.8) | (23.7) | 9.6 | (7) | (7.3) | (171.1) | (0.0) | (5.2) | (58.0) | (5.8) | (6.3) | (0.3) | (1.7) | 0.3 | 1.8 | (56.8) | 0.1 | (1.2) | 2 | 3.5 | (3.2) | (1.6) | 1.6 | (1.3) | (2.6) | 0.1 | (10.4) | (1) | (2) |
| Depreciation & Amortization | 104.7 | 80.0 | 72.9 | 61.4 | 43.1 | 36.5 | 33.2 | 27.9 | 27.3 | 34.6 | 22.9 | 19.6 | 22.7 | 28.1 | 29.2 | 28.0 | 26.4 | 35.4 | 31.0 | 32.0 | 29.9 | 35.1 | 32.2 | 27.9 | 36.2 | 48.1 | 45.7 | 43.2 | 41.9 | 37.1 | 31.2 | 29.5 | 30.8 | 146.5 | 27.8 | 32.9 | 40.1 | 123.2 | 27.8 | 37.5 | 28.0 | 5.3 | 5.4 | 5.5 | 4.8 | 4.8 | 3.7 | 3.3 | 4.7 | 5.0 | 5.4 | 2.7 | 3.5 | 1.9 | 3.3 | 2.7 | 2.5 | 11.1 | 4.8 | 5.9 | 4.9 | 8.7 | 3.3 | 5.8 | 4.2 | 8.6 | 6.7 | 7.9 | 8.9 | 11.0 | 11.1 | 6.5 | 7 | 4.2 | 3.7 | 2.3 | 3.2 | 4.1 | 4.3 | 4.5 | 4 | 4.2 | 4.7 | 4.5 | 4.4 | 5.1 | 4.2 | 3.1 | 1.5 |
| Stock-Based Compensation | 0 | 0 | 5.0 | 4.2 | 3.3 | 2.2 | 2.8 | 2.7 | 4.2 | 2.9 | 2.6 | 2.7 | 3.2 | 2.7 | 2.7 | 2.3 | 2.3 | 3.5 | 2.7 | 3.3 | 4.3 | 2.3 | 2.0 | 2.3 | 2.0 | 2.5 | 2.4 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 2.8 | 2.4 | 2.6 | 2.2 | 3.3 | 2.2 | 2.3 | 2.3 | 2.9 | 0.3 | 0.2 | 0.4 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.9) | 57.0 | (1.0) | 45.4 | 13.9 | (14.8) | 24.1 | (12.2) | 14.7 | 19.9 | (16.6) | 46.3 | (41.2) | 8.9 | (17.8) | (7.1) | (30.2) | (2.9) | (13.0) | 26.6 | (45.9) | 8.8 | 22.1 | (6.5) | (38.1) | (18.3) | 11.0 | 2.3 | (33.3) | (24.4) | (7.1) | (42.8) | (17.9) | 30.4 | 8.2 | 1.9 | 11.4 | (9.8) | (10.3) | (1.6) | (16.6) | (4.3) | (13.1) | (6.2) | (2.0) | (11.3) | 0.4 | 1.2 | (3.8) | (6.9) | 2.8 | 2.8 | 0.2 | 2.5 | 2.8 | (0.6) | (3.9) | (25) | (10.6) | (15.4) | (13.9) | (9.6) | 26.4 | (7.8) | (4.9) | (23.9) | (3.2) | (3.1) | (15.0) | 0.4 | (0.1) | (0.5) | (5.5) | 7.7 | (3.7) | (1.8) | (2.3) | 5.7 | 2.5 | (0.2) | (3.5) | 1 | (3.3) | (3.4) | 2 | (1) | 1.5 | (4) | 1.1 |
| Other Non-Cash Items | 94.9 | 8.3 | 38.7 | 37.4 | (8.7) | 5.1 | 3.0 | 4.6 | (37.5) | 36.3 | 13.6 | 4.3 | (1.5) | (54.1) | 29.0 | 76.2 | (4.3) | 19.8 | 61.9 | (41.0) | 5.2 | 4.9 | 0.9 | (11.0) | 9.4 | 286.8 | 7.7 | 24.9 | 10.5 | 29.6 | 36.1 | 8.5 | (4.0) | (92.4) | 5.6 | 8.0 | (19.6) | (77.1) | 7.9 | 8.4 | 14.9 | (0.8) | 0.6 | (1.1) | 2.3 | 1.4 | 8.8 | 13.2 | 0.6 | 31.8 | 37.1 | 4.5 | 7.2 | 2.0 | 8.1 | (38.8) | (5.0) | 26.3 | 8.1 | 16.9 | 11 | 22.6 | (24.3) | 1.8 | 5.1 | 183.1 | (5.0) | 1.7 | 53.7 | 2.1 | (2.0) | 1.6 | (0.2) | (2.8) | (1.6) | 53.9 | 0.3 | 1.2 | 0.7 | (2.9) | (0.6) | (0.7) | (2) | (1.2) | 0.1 | (0.3) | 9.8 | 0.1 | 0.1 |
| Operating Cash Flow | 340.8 | 374.6 | 237.7 | 207.0 | 67.6 | 63.8 | 111.1 | 15.2 | (15.9) | 65.3 | (2.4) | 39.4 | (35.0) | 28.5 | (19.1) | 22.6 | (6.4) | 34.9 | 21.8 | 58.1 | (4.4) | 67.3 | 79.5 | 9.9 | (8.0) | 39.3 | 42.0 | 26.4 | (11.8) | 0.1 | 5.8 | (1.3) | 12.9 | 94.5 | 29.4 | 29.3 | 55.3 | 25.4 | 47.8 | 45.9 | 6.6 | 3.9 | (9.2) | (2.5) | 1.0 | (8.1) | (0.6) | (0.2) | (3.0) | (1.3) | (0.8) | (2.3) | 0.1 | (5.5) | (4.1) | (9.8) | (10.0) | (6.7) | (6.2) | (3.1) | (7.8) | (2) | 15 | (7.2) | (2.9) | (3.3) | (1.4) | 1.4 | (10.4) | 7.6 | 2.7 | 7.3 | (0.4) | 9.4 | (0.5) | (2.4) | 1.3 | 9.8 | 9.5 | 4.9 | (3.3) | 3.1 | 1 | (1.6) | 3.9 | 3.1 | 4.4 | (2.8) | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (74.1) | (61.3) | (49.0) | (60.8) | (50.0) | (47.7) | (42.0) | (51.4) | (42.1) | (92.7) | (112.3) | (85.6) | (74.0) | (113.1) | (96.6) | (73.2) | (69.5) | (100.9) | (71.3) | (78.2) | (59.4) | (37.4) | (23.0) | (16.7) | (22.2) | (20.9) | (30.7) | (20.7) | (27.4) | (17.8) | (39.5) | (41.2) | (42.3) | (45.8) | (29.5) | (37.5) | (24.0) | (29.9) | (25.6) | (23.3) | (22.2) | (58.3) | (22.7) | (4.2) | (1.6) | (1.5) | (4.8) | (7.4) | (4.4) | (3.3) | (2.4) | (3.2) | (3.2) | (1.6) | (1.7) | (1.4) | (1.9) | (3.2) | (3.2) | (2.7) | (2.7) | (1.4) | (2) | (1.9) | (0.3) | (7.3) | (6.9) | (6.9) | (5.3) | (8.0) | (7.7) | (7.6) | (8.8) | (25.7) | (9) | (9.8) | (17.8) | (10.3) | (54.5) | (30.9) | (12.7) | (15.1) | (14.8) | (2.3) | (1) | 59.7 | (32) | (29.6) | (2.7) |
| Acquisitions | 129.5 | 0.0 | 0 | 0.2 | 103.4 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (156.2) | 0 | 0 | 0 | 0.0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.9) | 0 | 0 | (2.5) | 0 | 0 | (5.0) | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.4) | (1.5) | (3.6) | (8.9) | (1.0) | (0.1) | (0.0) | (0.1) | (0.0) | (11.6) | (12.3) | (10.5) | (6.7) | (52.1) | (17.5) | (9.3) | (32.2) | (40.8) | (30.4) | (8.9) | 0 | 0 | (0.0) | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (7.5) | (12.9) | (87.3) | (38.4) | (46.4) | (8.4) | (30.3) | (3.7) | (34) | (81) | 0 | 0 | 0 | (2.4) | (1.4) | (4.4) | (20) | (82.1) | (33.2) | (1.2) | 5 | (56) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 1.8 | 39.8 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0.9 | 11.0 | 0 | 19.8 | 0 | (3.2) | 1.0 | 3.1 | 1.2 | 4.0 | 15 | 11.1 | 1.6 | 89.5 | 0.4 | 0.9 | 10.0 | 71.1 | 5.4 | 0.6 | 1.0 | 13.1 | 16.1 | 6.0 | 3.1 | 9.6 | 6.0 | 8.6 | 51.8 | 19.7 | 28.1 | 9.1 | 2.4 | 1.3 | 0.6 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 25.3 | 49.3 | 81.7 | 22.6 | 65.8 | 34.9 | 41.1 | 17.1 | 3.1 | 30.9 | 1.7 | 0 | 0 | 0 | 14.7 | 11 | 17.4 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.1) | (10.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 | 8.2 | 5.0 | 149.8 | (0.0) | 0.6 | 15.4 | 1.1 | 0.0 | 1.0 | 4.6 | 0.3 | 0.7 | (0.2) | 4.5 | 0.1 | (0.0) | 0.3 | 2.6 | 7.0 | 0.5 | 0.1 | (28.5) | 6.0 | (3.7) | 0.0 | 14.6 | 0.2 | 3.5 | 5.8 | 2.5 | 2.8 | (1.4) | (1.3) | 0.0 | 0.2 | (0.1) | 0.3 | (0.0) | (0.1) | 3.8 | (0.2) | (0.7) | (0.1) | 0.5 | (0.0) | (0.3) | 2.5 | (2.1) | (5.8) | 7.2 | (5.1) | (8.3) | (3.6) | (3.5) | 8.7 | 0.7 | (0.2) | 7.3 | (14.9) | 12.6 | (13.5) | (0.3) | 18.9 | (14) | (16) | (1.1) | (0.3) | 7.8 | 43.7 | 20 | (0.2) | 9.6 | (5) | (3.8) | (30.2) | 28.6 | (26) | (2) |
| Investing Cash Flow | 55.4 | (61.4) | (59.2) | (60.6) | 53.3 | (47.8) | (52.0) | (51.6) | (42.1) | (86.6) | (112.2) | (75.6) | (29.3) | 36.7 | (56.2) | (72.5) | (54.1) | (99.7) | (72.3) | (78.1) | (53.9) | (26.1) | (24.8) | 2.9 | (17.7) | (25.9) | (29.7) | (17.3) | (23.7) | (6.8) | (24.1) | (30) | (69.6) | (197.5) | (37.4) | (45.2) | (1.5) | (29.8) | (18.1) | (16.9) | (18.6) | (56.8) | (18.8) | (8.7) | (5.2) | (43.8) | (16.3) | (7.8) | 15.1 | (24.3) | (1.0) | (3.2) | (1.4) | (0.4) | (0.6) | (0.9) | (2.3) | (0.7) | (5.3) | (8.5) | 4.5 | (6.5) | (10.3) | (5.5) | (3.8) | 1.4 | 19.9 | 10.7 | 38.3 | (28.5) | (10.9) | (1.7) | 17.4 | 4 | (9.6) | (56.7) | (69) | (8.9) | (46.7) | 12.8 | 4.9 | (2) | 1.4 | (9.9) | (86.7) | (3.7) | (4.6) | (50.6) | (60.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.3) | (23.4) | (17.5) | (117.7) | (92.7) | (37.2) | (55.8) | 43.3 | 42.8 | 29.6 | 53.7 | 13.1 | (26.9) | (128.2) | 76.8 | 51.0 | (18.3) | 36.4 | 12.1 | (9.6) | 123.5 | (25.8) | (48.6) | 4.3 | 44.1 | (5.8) | (57.8) | (90.8) | (7.4) | 8.3 | (0.5) | (4.4) | (3.4) | 92.4 | (5.6) | 56.0 | (3.2) | (175.1) | (107.9) | (6.7) | (6.0) | (0.1) | 0 | 0 | (2.7) | 169.6 | (14.4) | 32.7 | (56.9) | 36.2 | 1.5 | (0.2) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | 92.9 | 0 | 0 | 0 | (0.6) | (0.3) | 18.3 | (0.5) | (0.5) | (16.6) | 11.1 | 4 | (0.5) | (0.6) | (0.5) | 95.2 | (0.5) | (0.4) | (0.5) | (0.4) |
| Stock Repurchased | 0 | (2.3) | (5.3) | (2.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | 0 | (0.8) | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (95.0) | (0.3) | (1.4) | (2.2) | (5.7) | (0.1) | (0.2) | (0.0) | (1.8) | (0.0) | (0.0) | (0.2) | (2.1) | (0.1) | (0.0) | (0.2) | (3.4) | (0.1) | (0.0) | (0.2) | (3.9) | (0.1) | 0.1 | 0.1 | (20.7) | (19.1) | 0.3 | 0 | (3.4) | (0.2) | (0.1) | (0.2) | (4.6) | (0.1) | (0.0) | (0.5) | (3.3) | (27.3) | (6.5) | (10.9) | (9.4) | (0.2) | (0.1) | (0.1) | (1.5) | (6.1) | (6.5) | (33.3) | 45.0 | (0.3) | 2.1 | 0.9 | 4.6 | (0.1) | (0.3) | (2.6) | (0.1) | (8.8) | (0.3) | (6) | (2.8) | (7.2) | (4.4) | (2.8) | (2.8) | (11.7) | (0.3) | (3.7) | (0.3) | 0.7 | (5.3) | (0.1) | (0.3) | 0 | (0.1) | (5.7) | 0 | (0.9) | 23.6 | (2.4) | 0 | 0 | 0 | (2.4) | 0.1 | 0 | 0 | (2.3) | 0 |
| Financing Cash Flow | (104.9) | (25.8) | (23.9) | (112.8) | (98.2) | (37.3) | (56.0) | 43.3 | 63.8 | 29.5 | 111.2 | 25.9 | 69.4 | (79.2) | 76.8 | 50.7 | 76.7 | 36.3 | 12.0 | (9.8) | 119.6 | (25.9) | (48.4) | 4.4 | 23.4 | (24.6) | 16.3 | (41.9) | (10.7) | 8.1 | (0.6) | (4.6) | (8.1) | 92.3 | (5.6) | 55.6 | (6.5) | (55.4) | (64.9) | 55.5 | (15.4) | 35.7 | (0.1) | (0.6) | (4.2) | 162.8 | (7.6) | 75.4 | (11.9) | 35.9 | 3.6 | 0.7 | 4.6 | (0.1) | (0.3) | (2.6) | (0.1) | (8.8) | (0.3) | (6) | (2.8) | (7.2) | (4.4) | (2.8) | (2.8) | (11.7) | (22.5) | (6.4) | (2.9) | 90.9 | (7.9) | (2.8) | (2.9) | (3.1) | (3.1) | 21.5 | 135.2 | (1.4) | 7 | 8.7 | 4 | (0.5) | (0.6) | (2.9) | 95.3 | (0.5) | (0.4) | (2.8) | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 289.6 | 287.3 | 154.7 | 34.1 | 22.5 | (21.8) | 2.8 | 6.7 | 5.9 | 8.4 | (3.6) | (10.1) | 5.5 | (13.6) | 1.3 | 0.8 | 16.4 | (28.5) | (38.7) | (30.0) | 61.3 | 15.6 | 6.2 | 18.2 | (3.0) | (10.7) | 28.4 | (32.7) | (46.0) | 0.8 | (18.7) | (36.1) | (31.3) | (44.2) | (13.8) | 40.0 | 47.9 | (60.3) | (35.1) | 84.2 | (27.3) | (17.2) | (28.0) | (11.8) | (8.5) | 110.9 | (24.5) | 67.4 | 0.2 | 10.2 | 1.9 | (4.7) | 3.2 | (6.0) | (5.1) | (13.2) | (12.4) | (16.1) | (12) | (17.5) | (6.1) | (15.7) | 0.3 | (15.5) | (9.5) | (13.7) | (4.0) | 5.8 | 25.0 | 70.0 | (7.9) | (2.8) | (2.9) | (3.1) | (3.1) | 21.5 | 135.2 | (1.4) | 7 | 8.7 | 4 | (0.5) | (0.6) | (2.9) | 95.3 | (0.5) | (0.4) | (2.8) | (0.4) |
| Cash at Beginning | 553.6 | 266.3 | 113.5 | 79.4 | 56.9 | 78.7 | 75.9 | 69.2 | 63.4 | 54.9 | 58.6 | 68.7 | 63.2 | 76.8 | 75.6 | 74.7 | 58.3 | 86.8 | 125.5 | 155.4 | 94.2 | 78.5 | 72.3 | 54.1 | 57.0 | 67.7 | 39.3 | 72.0 | 118.1 | 117.3 | 136.0 | 172.1 | 203.4 | 236.2 | 250.0 | 210.0 | 162.2 | 222.5 | 257.6 | 173.4 | 200.7 | 233.3 | 261.3 | 273.1 | 173.3 | 62.4 | 86.9 | 19.5 | 19.3 | 9.1 | 7.2 | 12.0 | 8.7 | 14.7 | 19.8 | 33.1 | 45.5 | 51.4 | 63.3 | 80.9 | 86.9 | 102.7 | 102.3 | 117.8 | 127.3 | 141 | 145.0 | 139.2 | 114.2 | 44.2 | 52.1 | 0 | 43.5 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 134.1 |
| Cash at End | 843.2 | 553.6 | 268.2 | 113.5 | 79.4 | 56.9 | 78.7 | 75.9 | 69.2 | 63.4 | 54.9 | 58.6 | 68.7 | 63.2 | 76.8 | 75.6 | 74.7 | 58.3 | 86.8 | 125.5 | 155.4 | 94.2 | 78.5 | 72.3 | 54.1 | 57.0 | 67.7 | 39.3 | 72.0 | 118.1 | 117.3 | 136.0 | 172.1 | 192.0 | 236.2 | 250.0 | 210.0 | 162.2 | 222.5 | 257.6 | 173.4 | 216.1 | 233.3 | 261.3 | 164.9 | 173.3 | 62.4 | 86.9 | 19.5 | 19.3 | 9.1 | 7.2 | 12.0 | 8.7 | 14.7 | 19.8 | 33.1 | 35.3 | 51.3 | 63.4 | 80.8 | 87 | 102.6 | 102.3 | 117.8 | 127.3 | 141.0 | 145.0 | 139.2 | 114.2 | 44.2 | (2.8) | 40.6 | (3.1) | (3.1) | 21.5 | 151.7 | (1.4) | 7 | 8.7 | 19.1 | (0.5) | (0.6) | (2.9) | 110 | (0.5) | (0.4) | (2.8) | 133.7 |
| Free Cash Flow | 266.8 | 313.3 | 188.7 | 146.1 | 17.6 | 16.1 | 69.1 | (36.2) | (58.0) | (27.4) | (114.7) | (46.2) | (109.1) | (84.6) | (115.7) | (50.5) | (75.9) | (65.9) | (49.4) | (20.2) | (63.8) | 29.9 | 56.5 | (6.7) | (30.2) | 18.4 | 11.3 | 5.7 | (39.3) | (17.7) | (33.7) | (42.5) | (29.5) | 48.7 | (0.0) | (8.2) | 31.3 | (4.5) | 22.2 | 22.7 | (15.6) | (54.5) | (31.8) | (6.6) | (0.7) | (9.6) | (5.4) | (7.6) | (7.4) | (4.6) | (3.2) | (5.5) | (3.1) | (7.1) | (5.9) | (11.2) | (11.9) | (9.9) | (9.4) | (5.8) | (10.5) | (3.4) | 13 | (9.1) | (3.2) | (10.6) | (8.4) | (5.5) | (15.7) | (0.4) | (5.0) | (0.3) | (9.2) | (16.3) | (9.5) | (12.2) | (16.5) | (0.5) | (45) | (26) | (16) | (12) | (13.8) | (3.9) | 2.9 | 62.8 | (27.6) | (32.4) | (3.2) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 856.2 | 674.8 | 554.6 | 480.6 | 360.1 | 305.4 | 313.5 | 222.0 | 213.1 | 262.1 | 194.6 | 177.2 | 187.3 | 210.1 | 183.0 | 204.1 | 188.4 | 207.9 | 208.0 | 214.9 | 202.1 | 228.3 | 229.7 | 154.2 | 173.2 | 195.0 | 199.5 | 162.1 | 154.9 | 143.9 | 148.8 | 170.0 | 163.3 | 214.6 | 159.9 | 149.5 | 185.6 | 65.3 | 176.2 | 182.0 | 148.4 | 164.3 | 162.6 | 166.3 | 153.0 | 140.6 | 170.9 | 164.6 | 159.6 | 168.8 | 200.8 | 204.5 | 171.8 | 205.9 | 230.6 | 254.4 | 204.6 | 246.9 | 343.6 | 231.1 | 199.6 | 207.6 | 118.6 | 101.0 | 88.3 | 98.2 | 90.3 | 67.9 | 45.1 | 42.4 | 36.5 | 50.0 | 57.3 | 59.9 | 52.9 | 51.7 | 50.9 | 67.1 | 50.6 | 54.0 | 44.9 | 51.5 | 39.3 | 33.5 | 32.2 | 46.1 | 31.3 | 27.1 | 28.3 | 28.5 | 26.6 | 28.8 | 22.1 | 19.5 | 20.1 | 18.0 | 24.1 | 29.7 | 29.5 | 17.9 |
| Gross Profit | 395.2 | 362.4 | 305.8 | 240.9 | 138.8 | 149.7 | 148.2 | 68.7 | 48.8 | 45.1 | 38.0 | 27.2 | 23.4 | 40.1 | 10.9 | 44.6 | 44.7 | 60.4 | 63.7 | 70.5 | 83.3 | 110.6 | 106.0 | 55.5 | 51.6 | 43.6 | 53.7 | 25.8 | 18.8 | 23.3 | 27.3 | 58.1 | 59.7 | 86.6 | 53.3 | 43.2 | 67.2 | 36.0 | 66.3 | 77.2 | 42.6 | 35.2 | 37.4 | 44.9 | 33.2 | 8.1 | 40.8 | 37.1 | 45.8 | 64.1 | 64.3 | 60.3 | 78.5 | 101.1 | 105.3 | 61.6 | 59.4 | 79.6 | 143.7 | 96.3 | 57.1 | 74.6 | 20.4 | 12.4 | 8.8 | 4.7 | 3.0 | (0.2) | 9.1 | (2.3) | 0.4 | 18.8 | 26.3 | 25.7 | 11.4 | 22.4 | 27.0 | 35.3 | 26.1 | 30.5 | 22.8 | 27.5 | 12.3 | 11.8 | 12.2 | 35.6 | 5.9 | 10.7 | 7.8 | 4.1 | 6.0 | 3.1 | 3.9 | (0.5) | (0.2) | (2.2) | (4.2) | 0.4 | (2) | (0.5) |
| Operating Income | 371.3 | 345.8 | 177.1 | 140.1 | 62.2 | 164.2 | 117.6 | 16.7 | (3.4) | (38.7) | 16.0 | 14.5 | 6.6 | 22.4 | (7.3) | 30.0 | 29.0 | 37.1 | 39.6 | 47.6 | 62.0 | 90.6 | 85.4 | 35.0 | 36.3 | 28.8 | 38.1 | 12.4 | 5.6 | 12.0 | 11.4 | 44.0 | 44.2 | 70.0 | 36.2 | 28.4 | 51.9 | 24.2 | 55.5 | 67.5 | 32.6 | 24.7 | 28.6 | 32.9 | 20.1 | (6.7) | 25.7 | 22.6 | 27.6 | 45.2 | 44.7 | 49.0 | 30.3 | 72.4 | (8.7) | 41.6 | 44.2 | 61.5 | 127.4 | 79.3 | 38.5 | 63.4 | 10.5 | 1.9 | (0.9) | (4.0) | (4.1) | (8.8) | (2.3) | (9.6) | (10.8) | (3.6) | 8.3 | 14.1 | 2.8 | 10.9 | 13.3 | 21.6 | 14.7 | 18.5 | 11.4 | 2.9 | 3.7 | (1.4) | (1.5) | 3.5 | (17.2) | (4.2) | (3.0) | (28.4) | (1.1) | (69.4) | (2.1) | (14.8) | (4.9) | (7.3) | (33.9) | (8.4) | (11.5) | (9.8) |
| Net Income | 246.8 | 215.0 | 266.8 | 70.7 | 33.4 | 37.9 | 48.7 | 1.4 | (29.1) | (25.5) | (21.1) | (32.4) | (24.6) | 49.1 | (57.4) | (77.4) | 7.7 | (10.8) | (54.8) | 32.1 | 2.1 | 11.9 | 26.9 | (1.2) | (11.9) | (271.0) | (14.3) | (36.8) | (19.2) | 0.5 | (53.0) | 2.9 | 1.2 | 7.6 | (16.7) | (11.0) | 18.7 | (8.3) | 69.6 | 14.5 | (20.4) | (303.0) | (14.2) | (16.7) | (33.3) | (1,079.0) | 3.5 | (43.1) | (37.2) | (581.5) | (46.3) | (35.0) | 12.3 | 37.5 | (15.8) | 23.0 | 4.0 | 11.4 | 31.1 | 38.6 | 12.5 | (9.9) | (22.6) | (50.7) | (12.9) | (32.3) | (17.3) | 11.6 | 6.1 | 4.3 | (4.0) | (5.4) | 4.7 | 14.3 | 3.6 | 11.9 | 14.0 | 23.1 | 18.4 | 32.6 | 14.3 | 11.0 | 3.5 | (1.7) | (1.1) | 7.4 | (18.1) | (5.4) | (3.0) | (14.1) | (4.1) | (47.6) | (10.9) | (18.3) | (3.6) | (8.1) | (19.1) | (8.5) | (10.5) | (9.8) |
| EPS (Diluted) | 0.38 | 0.33 | 0.41 | 0.11 | 0.06 | 0.09 | 0.12 | 0.00 | -0.08 | -0.07 | -0.06 | -0.10 | -0.08 | 0.17 | -0.21 | -0.28 | 0.03 | -0.04 | -0.21 | 0.13 | 0.01 | 0.05 | 0.11 | -0.01 | -0.05 | -1.13 | -0.06 | -0.18 | -0.09 | 0.00 | -0.29 | 0.02 | 0.01 | 0.04 | -0.09 | -0.06 | 0.10 | -0.05 | 0.42 | 0.09 | -0.14 | -2.02 | -0.11 | -0.12 | -0.32 | -10.52 | 0.03 | -0.42 | -0.36 | -5.68 | -0.46 | -0.35 | 0.14 | 0.42 | -0.18 | 0.26 | 0.04 | 0.13 | 0.35 | 0.43 | 0.14 | -0.11 | -0.25 | -0.57 | -0.10 | -0.39 | -0.23 | 0.17 | 0.10 | 0.07 | -0.07 | -0.10 | 0.10 | 0.26 | 0.10 | 0.40 | 0.50 | 0.83 | 0.60 | 1.10 | 0.50 | 0.44 | 0.10 | -0.07 | -0.07 | 0.31 | -0.85 | -0.25 | -0.14 | -0.66 | -0.31 | -3.56 | -1.60 | -3.49 | -0.84 | -2.16 | -5.16 | -2.30 | -2.84 | -3.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 843.2 | 553.6 | 266.3 | 111.6 | 77.6 | 55.1 | 76.9 | 74.1 | 67.5 | 61.6 | 53.2 | 56.8 | 67.0 | 61.5 | 75.4 | 74.2 | 73.3 | 56.7 | 85.0 | 124.1 | 154.1 | 92.8 | 77.1 | 70.9 | 52.9 | 55.6 | 65.3 | 37.9 | 69.0 | 115.1 | 104.7 | 123.5 | 159.6 | 192.0 | 236.2 | 250.0 | 210.0 | 162.2 | 222.5 | 257.6 | 173.4 | 41.2 | 56.0 | 22.8 | 24.7 | 38.1 | 170.5 | 164.9 | 173.3 | 62.4 | 19.5 | 19.3 | 9.1 | 7.2 | 19.8 | 33.1 | 45.5 | 35.2 | 51.4 | 63.3 | 80.9 | 86.9 | 102.7 | 102.3 | 117.8 | 127.3 | 141.0 | 145.0 | 139.2 | 114.2 | 44.2 | 60.3 | 57.6 | 43.5 | 33.2 | 46.4 | 83.9 | 16.5 | 16.9 | 47.1 | 20.7 | 15.1 | 14.6 | 12.8 | 27.1 | 14.7 | 15.7 | 16.3 | 72.4 | |||||||||||
| Total Assets | 15,261.3 | 4,695.7 | 4,512.2 | 4,150.9 | 4,066.9 | 2,301.7 | 2,227.8 | 2,143.0 | 2,120.1 | 2,080.8 | 2,069.8 | 1,972.1 | 1,889.4 | 1,846.1 | 1,914.2 | 1,860.3 | 1,817.2 | 1,734.4 | 1,674.0 | 1,708.0 | 1,515.4 | 1,404.0 | 1,371.1 | 1,361.1 | 1,349.1 | 1,378.6 | 1,689.6 | 1,677.2 | 1,731.4 | 1,712.5 | 1,598.4 | 1,635.9 | 1,661.9 | 1,701.2 | 1,402.1 | 1,394.6 | 1,337.8 | 1,318.9 | 1,370.9 | 1,411.9 | 1,325.1 | 3,148.4 | 3,133.5 | 3,054.0 | 3,052.3 | 3,032.3 | 889.5 | 419.1 | 421.4 | 258.3 | 195.8 | 211.5 | 173.1 | 192.8 | 228.4 | 241.7 | 259.1 | 271.4 | 309.9 | 320 | 337.4 | 354 | 394.4 | 341.8 | 354.5 | 366 | 554.3 | 582.9 | 599.9 | 661.4 | 560.1 | 578.8 | 572.8 | 580.3 | 580 | 579.2 | 578.5 | 445.6 | 447.7 | 433 | 416.7 | 412.8 | 416.4 | 415.1 | 422.4 | 325.7 | 331.8 | 335.6 | 343.3 | |||||||||||
| Total Debt | 773.2 | 365.4 | 376.6 | 394.3 | 510.2 | 601.7 | 609.5 | 636.1 | 593.8 | 555.3 | 523.1 | 480.7 | 505.6 | 527.5 | 646.8 | 558.6 | 496.6 | 498.8 | 453.6 | 425.9 | 423.9 | 287.9 | 313.9 | 360.4 | 355.3 | 308.6 | 311.9 | 383.2 | 470.1 | 458.8 | 429.2 | 419.7 | 414.0 | 411.3 | 288.9 | 284.8 | 219.1 | 210.6 | 401.7 | 416.5 | 510.1 | 439.3 | 282.1 | 363.6 | 293.3 | 375.7 | 180 | 180 | 182.7 | 11.9 | 66.4 | 89.3 | 84.5 | 101.2 | 146.0 | 188.0 | 200.1 | 205.8 | 228.6 | 229 | 236 | 236.3 | 240.3 | 246.6 | 246.7 | 246.7 | 262.0 | 289.0 | 292.4 | 294.4 | 194.8 | 200.5 | 197.7 | 202.1 | 174.4 | 169.8 | 151.7 | 152.2 | 236.9 | 228.2 | 233.2 | 229.2 | 227 | 227 | 230.6 | 131.1 | 131.6 | 132 | 133.1 | |||||||||||
| Stockholders' Equity | 10,412.3 | 3,313.1 | 3,093.8 | 2,828.4 | 2,748.5 | 1,123.3 | 1,083.2 | 1,031.8 | 1,018.1 | 1,023.9 | 1,048.4 | 988.8 | 946.5 | 889.0 | 821.6 | 857.2 | 900.0 | 800.3 | 813.7 | 868.4 | 720.5 | 693.5 | 664.2 | 653.9 | 660.6 | 667.0 | 930.8 | 846.4 | 832.3 | 852.5 | 767.8 | 818.8 | 814.3 | 815.0 | 764.5 | 777.5 | 786.6 | 768.5 | 632.3 | 496.2 | 405.1 | 2,068.0 | 2,072.4 | 1,993.2 | 1,950.8 | 1,861.2 | 613.5 | 189.7 | 193.1 | 196.3 | 85.1 | 77.2 | 47.3 | 52.6 | 42.2 | 13.4 | 11.7 | 17.4 | 35.1 | 43.6 | 54.3 | 68.2 | 97.5 | 57.6 | 67.2 | 77.1 | 250.8 | 253.8 | 261.7 | 322.1 | 329.1 | 338.7 | 341.9 | 346.2 | 348.4 | 350.2 | 370.5 | 239.8 | 168.3 | 165.5 | 159 | 160.3 | 161.3 | 159 | 162.3 | 170.8 | 170.7 | 181 | 181.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 340.8 | 374.6 | 237.7 | 207.0 | 67.6 | 63.8 | 111.1 | 15.2 | (15.9) | 65.3 | (2.4) | 39.4 | (35.0) | 28.5 | (19.1) | 22.6 | (6.4) | 34.9 | 21.8 | 58.1 | (4.4) | 67.3 | 79.5 | 9.9 | (8.0) | 39.3 | 42.0 | 26.4 | (11.8) | 0.1 | 5.8 | (1.3) | 12.9 | 94.5 | 29.4 | 29.3 | 55.3 | 25.4 | 47.8 | 45.9 | 6.6 | 3.9 | (9.2) | (2.5) | 1.0 | (8.1) | (0.6) | (0.2) | (3.0) | (1.3) | (0.8) | (2.3) | 0.1 | (5.5) | (4.1) | (9.8) | (10.0) | (6.7) | (6.2) | (3.1) | (7.8) | (2) | 15 | (7.2) | (2.9) | (3.3) | (1.4) | 1.4 | (10.4) | 7.6 | 2.7 | 7.3 | (0.4) | 9.4 | (0.5) | (2.4) | 1.3 | 9.8 | 9.5 | 4.9 | (3.3) | 3.1 | 1 | (1.6) | 3.9 | 3.1 | 4.4 | (2.8) | (0.5) | |||||||||||
| Capital Expenditure | (74.1) | (61.3) | (49.0) | (60.8) | (50.0) | (47.7) | (42.0) | (51.4) | (42.1) | (92.7) | (112.3) | (85.6) | (74.0) | (113.1) | (96.6) | (73.2) | (69.5) | (100.9) | (71.3) | (78.2) | (59.4) | (37.4) | (23.0) | (16.7) | (22.2) | (20.9) | (30.7) | (20.7) | (27.4) | (17.8) | (39.5) | (41.2) | (42.3) | (45.8) | (29.5) | (37.5) | (24.0) | (29.9) | (25.6) | (23.3) | (22.2) | (58.3) | (22.7) | (4.2) | (1.6) | (1.5) | (4.8) | (7.4) | (4.4) | (3.3) | (2.4) | (3.2) | (3.2) | (1.6) | (1.7) | (1.4) | (1.9) | (3.2) | (3.2) | (2.7) | (2.7) | (1.4) | (2) | (1.9) | (0.3) | (7.3) | (6.9) | (6.9) | (5.3) | (8.0) | (7.7) | (7.6) | (8.8) | (25.7) | (9) | (9.8) | (17.8) | (10.3) | (54.5) | (30.9) | (12.7) | (15.1) | (14.8) | (2.3) | (1) | 59.7 | (32) | (29.6) | (2.7) | |||||||||||
| Free Cash Flow | 266.8 | 313.3 | 188.7 | 146.1 | 17.6 | 16.1 | 69.1 | (36.2) | (58.0) | (27.4) | (114.7) | (46.2) | (109.1) | (84.6) | (115.7) | (50.5) | (75.9) | (65.9) | (49.4) | (20.2) | (63.8) | 29.9 | 56.5 | (6.7) | (30.2) | 18.4 | 11.3 | 5.7 | (39.3) | (17.7) | (33.7) | (42.5) | (29.5) | 48.7 | (0.0) | (8.2) | 31.3 | (4.5) | 22.2 | 22.7 | (15.6) | (54.5) | (31.8) | (6.6) | (0.7) | (9.6) | (5.4) | (7.6) | (7.4) | (4.6) | (3.2) | (5.5) | (3.1) | (7.1) | (5.9) | (11.2) | (11.9) | (9.9) | (9.4) | (5.8) | (10.5) | (3.4) | 13 | (9.1) | (3.2) | (10.6) | (8.4) | (5.5) | (15.7) | (0.4) | (5.0) | (0.3) | (9.2) | (16.3) | (9.5) | (12.2) | (16.5) | (0.5) | (45) | (26) | (16) | (12) | (13.8) | (3.9) | 2.9 | 62.8 | (27.6) | (32.4) | (3.2) | |||||||||||