CHDN - Churchill Downs Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$144.84
DETAILS
HIGH:
$167.00
LOW:
$60.75
MEDIAN:
$155.00
CONSENSUS:
$144.84
UPSIDE:
70.16%
| 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 | 663 | 665.9 | 683 | 934.4 | 642.6 | 624.2 | 628.5 | 890.7 | 590.9 | 561.2 | 572.5 | 768.5 | 559.5 | 480.1 | 383.1 | 582.5 | 364.1 | 364.8 | 393 | 515.1 | 324.3 | 278.2 | 337.8 | 185.1 | 252.9 | 280.6 | 306.3 | 477.4 | 265.4 | 219 | 221.3 | 379.4 | 189.3 | 178.9 | 314.8 | 451.9 | 279.5 | 278.3 | 303.4 | 438.5 | 288.4 | 272.4 | 279.8 | 409.2 | 250.9 | 168.3 | 173.7 | 303.7 | 167.3 | 162.4 | 185.6 | 283.8 | 148.1 | 158.5 | 164.9 | 270.8 | 138.2 | 149.3 | 166.3 | 249.7 | 131.6 | 174.0 | 135.7 | 200.5 | 75.0 | 85.0 | 100.9 | 180.0 | 73.7 | 85.9 | 99.6 | 179.3 | 65.7 | 89.1 | 103.9 | 169.9 | 47.8 | 52.0 | 106.3 | 175.0 | 45.0 | 81.8 | 112.0 | 163.2 | 56.3 | 116.1 | 119.7 | 191.1 | 37.7 | 92.4 | 180.5 | 110.0 | 172.6 | 110.8 | 163.3 | 31.7 | 100.9 | 103.5 | 131.9 | 25.6 |
| Cost of Revenue | 460 | 469.2 | 478.7 | 542.3 | 453.1 | 444.5 | 442.9 | 502.7 | 405.7 | 400.2 | 408.5 | 469.8 | 387.5 | 348.8 | 280.5 | 343.2 | 270.9 | 281.4 | 287.3 | 335.1 | 247.3 | 226 | 249 | 162.9 | 222.6 | 244.2 | 243.2 | 290.3 | 209 | 178.3 | 173.7 | 217.6 | 149.8 | 145.1 | 244.4 | 284.8 | 227 | 225.1 | 238.6 | 284.2 | 245.1 | 223.4 | 220.1 | 263.3 | 216.8 | 153.7 | 144.8 | 190.8 | 144.7 | 145.1 | 154.3 | 179.6 | 127.9 | 136.6 | 138.8 | 173.6 | 119.8 | 128.9 | 140.1 | 163.9 | 104.4 | 159.8 | 117.2 | 137.3 | 77.9 | 81.5 | 85.3 | 116.9 | 62.9 | 78.1 | 83.3 | 114.7 | 68.2 | 78.6 | 86.3 | 108.6 | 52.9 | 45.6 | 91.7 | 115.9 | 51.9 | 78.3 | 96.7 | 110.4 | 65.4 | 102.9 | 101.3 | 133.6 | 47.5 | 83.6 | 123.4 | 89.7 | 122.7 | 92.4 | 114.8 | 39.3 | 82.0 | 75.9 | 85.5 | 26.9 |
| Gross Profit | 203 | 196.7 | 204.3 | 392.1 | 189.5 | 179.7 | 185.6 | 388 | 185.2 | 161 | 164 | 298.7 | 172 | 131.3 | 102.6 | 239.3 | 93.2 | 83.4 | 105.7 | 180 | 77 | 52.2 | 88.8 | 22.2 | 30.3 | 36.4 | 63.1 | 187.1 | 56.4 | 40.7 | 47.6 | 161.8 | 39.5 | 33.8 | 70.4 | 167.1 | 52.5 | 53.2 | 64.8 | 154.3 | 43.3 | 49.0 | 59.6 | 146.0 | 34.1 | 14.6 | 28.8 | 112.8 | 22.6 | 17.3 | 31.4 | 104.2 | 20.2 | 21.9 | 26.1 | 97.2 | 18.4 | 20.4 | 26.2 | 85.8 | 27.1 | 14.2 | 18.6 | 63.2 | (2.9) | 3.6 | 15.6 | 63.1 | 10.9 | 7.8 | 16.3 | 64.6 | (2.5) | 10.4 | 17.6 | 61.4 | (5.1) | 6.4 | 14.6 | 59.1 | (6.8) | 3.5 | 15.3 | 52.9 | (9.1) | 13.1 | 18.3 | 57.5 | (9.8) | 8.8 | 57.1 | 20.3 | 49.9 | 18.4 | 48.5 | (7.5) | 18.9 | 27.6 | 46.4 | (1.3) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.9 | 17.5 | 9.7 | 9.9 | 10.3 | 9.7 | 8.8 | 9.7 | 10.8 | 9.4 | 9.9 | 9.8 | 10.2 | 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 |
| SG&A Expenses | 59 | 71.5 | 59.3 | 60.9 | 54.5 | 0 | 59.8 | 57.4 | 54.8 | 51.7 | 50.2 | 48.1 | 52.3 | 51.5 | 38.4 | 38.4 | 35.9 | 38.8 | 36.1 | 33.4 | 30.2 | 0 | 38.8 | 0 | 0 | 0 | 34.4 | 30.1 | 24.9 | 27.3 | 21.7 | 23.1 | 18.4 | 24.4 | 26.8 | 26.7 | 24.1 | 24.9 | 27.6 | 24.6 | 23.1 | 22.5 | 24.6 | 22.0 | 21.6 | 24.5 | 20.5 | 18.7 | 21.5 | 22.6 | 21.2 | 22.1 | 17.6 | 19.3 | 18.2 | 20.1 | 16.2 | 14.1 | 16.1 | 18.3 | 16.0 | 18.5 | 15.3 | 16.0 | 13.4 | 13.4 | 13.1 | 12.0 | 12.4 | 13.0 | 12.0 | 13.5 | 12.2 | 15.6 | 13.0 | 13.1 | 9.8 | 9.7 | 11.5 | 11.9 | 10.5 | 11.0 | 9.3 | 12.5 | 14.1 | 16.5 | 13.2 | 10.1 | 9.1 | 8.6 | 8.8 | 9.9 | 8.9 | 8.8 | 8.0 | 7.9 | 7.4 | 7.4 | 6.8 | 6.2 |
| Other Expenses | 0 | 0 | 47 | 3.5 | 0.4 | 39.9 | (0.1) | 0.6 | 4.1 | 3.1 | 1.5 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 20.1 | 0 | 22.6 | 41.9 | 24.1 | 0.2 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.6 | 0 | 0.2 | 0.4 | 0 | (0.2) | 0.4 | (0.5) | 0.4 | (0.2) | 0.0 | (0.2) | 0.1 | 0.1 | 0 | (0.0) | 0.2 | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.9 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 80.3 | 104.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 4.6 | 4.4 | 4.2 | 4.1 |
| Operating Expenses | 59 | 71.5 | 106.3 | 64.4 | 54.9 | 52.9 | 59.8 | 58 | 58.9 | 54.8 | 51.7 | 73.1 | 52.3 | 51.5 | 38.4 | 38.4 | 35.9 | 38.8 | 36.1 | 33.4 | 30.2 | 29.5 | 38.8 | 22.6 | 41.9 | 32.9 | 34.4 | 30.1 | 24.9 | 27.3 | 21.7 | 23.1 | 18.4 | 24.4 | 36.7 | 36.8 | 34.8 | 34.7 | 36.9 | 35.8 | 34.3 | 32.3 | 47.3 | 31.9 | 31.8 | 24.5 | 20.5 | 18.7 | 21.5 | 22.6 | 21.2 | 22.1 | 17.6 | 19.3 | 18.2 | 15.1 | 14.7 | 14.1 | 16.1 | 18.3 | 16.0 | 18.5 | 15.3 | 16.0 | 13.4 | 13.4 | 13.1 | 128.9 | 19.9 | 13.0 | 12.0 | 13.5 | (5.0) | 15.6 | 13.0 | 13.1 | 9.0 | 3.4 | 9.6 | 2.3 | 10.5 | 11.0 | 9.3 | 12.5 | 14.1 | 10.3 | 19.5 | 10.1 | 9.1 | 8.6 | 8.8 | 14.4 | 8.9 | 8.8 | 8.0 | 7.9 | 12.1 | 11.8 | 11.0 | 10.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 144 | 125.2 | 98 | 327.7 | 134.6 | 126.8 | 125.9 | 330 | 126.3 | 106.2 | 112.3 | 225.6 | 119.9 | 79.8 | 64.2 | 200.9 | 57.3 | 44.6 | 69.6 | 146.6 | 46.7 | 22.7 | 50 | (0.4) | (11.6) | 3.5 | 27.8 | 156.4 | 28 | 12 | 20.5 | 136.6 | 19.7 | (12.8) | 33 | 129.5 | 17.5 | 43.7 | 26.8 | 117.4 | 6.3 | 12.4 | 9.5 | 105.9 | (4.1) | (13.7) | 8.4 | 94.2 | 1.6 | (5.3) | 10.2 | 82.1 | 3.0 | 3.0 | 7.8 | 82.2 | 3.7 | 6.3 | 10.1 | 67.5 | 11.1 | (4.3) | 3.3 | 47.2 | (16.2) | (9.9) | 2.5 | 51.1 | (9.0) | (5.2) | 4.3 | 51.1 | 2.6 | (5.2) | 4.6 | 48.3 | (14.1) | 3.0 | 5.0 | 56.8 | (17.3) | (7.5) | 6.1 | 40.4 | (23.3) | 2.8 | (1.1) | 47.4 | 18.8 | 0.2 | 48.3 | 5.9 | 41.1 | 9.6 | 40.4 | (15.5) | 6.8 | 15.8 | 35.5 | (11.5) |
| Interest Expense | 72 | 75.6 | 75.6 | 74.2 | 72.3 | 72.8 | 73.1 | 73.5 | 70.4 | 70.6 | 67.9 | 65.2 | 64.7 | 54.7 | 36.2 | 35.1 | 21.3 | 21.6 | 21.7 | 22 | 19.4 | 20.7 | 19.7 | 20.3 | 19.3 | 18.9 | 18.9 | 19.4 | 13.7 | 10.9 | 9.9 | 9.7 | 9.6 | 13.3 | 12.6 | 11.6 | 11.8 | 10.9 | 11.1 | 11.1 | 10.6 | 7.3 | 6.7 | 7.1 | 7.5 | 5.7 | 5.2 | 5.0 | 5.0 | 2.1 | 1.4 | 1.3 | 1.5 | 1.5 | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 | 3.5 | 2.5 | 1.9 | 1.6 | 1.4 | 1.3 | 0.9 | 0.2 | 0.2 | 0.3 | 0 | 0.4 | 0.3 | 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 |
| 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 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 202 | 220.1 | 194.9 | 425.6 | 229 | 154.4 | 210.2 | 418.3 | 220.5 | 191.1 | 193.1 | 307.5 | 313.7 | 95.8 | 137.1 | 541.1 | 106.3 | 101.6 | 136.9 | 200.4 | 97.9 | 39.7 | 100.3 | 21.9 | 28.2 | 17.1 | 65.2 | 187.8 | 52.3 | 35.2 | 42.6 | 154 | 34.9 | (30.2) | 69.7 | 166.5 | 52.5 | 80.8 | 63.2 | 153.3 | 40.3 | 46.9 | 41.7 | 138.5 | 32.8 | 6.8 | 28.0 | 109.5 | 16.4 | (7.6) | 26.0 | 97.6 | 17.9 | 17.6 | 21.3 | 95.3 | 17.4 | 19.8 | 23.2 | 85.0 | 11.2 | 8.0 | 17.1 | 60.4 | (4.9) | (1.7) | 10.1 | 58.9 | (0.8) | 2.2 | 11.2 | 57.7 | 9.7 | 1.4 | 4.6 | 48.3 | (9.1) | 8.2 | 8.5 | 63.4 | (11.1) | (1.9) | 9.9 | 47.9 | (12.0) | 8.6 | 7.1 | 43.4 | (5.4) | 5.4 | 53.4 | 10.9 | 41.1 | 14.9 | 45.4 | (10.3) | 11.4 | 20.2 | 39.7 | (7.4) |
| EBIT | 144 | 158.9 | 136.8 | 366.2 | 168.2 | 114 | 159.2 | 367.8 | 172.2 | 142.5 | 149.7 | 264.4 | 273.6 | 51.6 | 109.6 | 515 | 79.9 | 75.3 | 109.4 | 171.9 | 71.7 | 22.7 | 76.7 | (0.2) | 6.2 | 3.8 | 42.1 | 166.3 | 31.5 | 17.4 | 25.9 | 138.7 | 21.1 | (50.1) | 36 | 131.3 | 14.6 | 48.1 | 31.5 | 122.6 | 13.3 | 15.5 | 11.6 | 108.8 | 4.7 | (13.1) | 9.6 | 97.1 | 3.8 | (7.4) | 13.8 | 82.6 | 2.9 | 2.8 | 7.9 | 81.7 | 3.6 | 5.9 | 29.7 | 71.1 | (2.7) | (4.1) | 4.7 | 48.4 | (14.9) | (9.6) | 2.6 | 51.4 | (8.2) | (5.2) | 4.1 | 50.6 | 2.6 | (5.2) | 4.6 | 48.3 | (14.1) | 3.0 | 3.4 | 58.2 | (16.4) | (7.5) | 4.6 | 40.3 | (18.0) | 2.8 | 1.7 | 37.9 | (18.8) | 0.2 | 48.3 | 5.9 | 41.1 | 9.6 | 40.4 | (15.4) | 6.8 | 15.8 | 35.5 | (11.5) |
| Income Before Tax | 113 | 83.3 | 61.2 | 292 | 95.9 | 91 | 86.1 | 294.3 | 101.8 | 71.9 | 81.8 | 199.2 | 208.9 | (3.1) | 73.4 | 479.9 | 58.6 | 53.7 | 87.7 | 149.9 | 52.3 | 16.7 | 57 | (31.5) | (34.2) | 7.9 | 23.2 | 146.9 | 18.4 | 6.5 | 74.7 | 136 | 16.7 | (43.4) | 28.3 | 125.8 | 11.8 | 37.2 | 20.4 | 111.5 | (1) | 8.2 | 5.0 | 101.7 | (2.8) | (18.8) | 4.4 | 92.1 | (1.1) | (9.7) | 12.3 | 81.3 | 1.4 | 1.3 | 7.1 | 80.7 | 2.3 | 4.5 | 28.1 | 67.7 | (5.2) | (6.0) | 3.1 | 45.9 | (16.6) | (10.5) | 2.4 | 51.2 | (8.5) | (5.6) | 3.7 | 50.3 | 1.4 | (8.7) | 2.9 | 49.0 | 13.8 | 3.0 | 4.8 | 56.7 | (16.9) | (7.1) | 6.9 | 40.4 | (25.1) | (2.3) | (2.2) | 46.8 | (19.8) | (0.7) | 47.1 | 3.7 | 38.4 | 6.9 | 37.1 | (18.7) | 3.9 | 12.3 | 31.4 | (15.0) |
| Income Tax Expense | 30 | 31.8 | 22 | 74.4 | 18.7 | 18.7 | 19.9 | 84.1 | 21.4 | 14.3 | 20.8 | 56.2 | 53.2 | (4.1) | 16.4 | 140.6 | 16.5 | 10.4 | 26.3 | 41.6 | 16.2 | 0.3 | 13.9 | (7.9) | (11.6) | 3.7 | 8 | 38.6 | 6.5 | (0.8) | 16.7 | 32.8 | 2.6 | (77.8) | 11.6 | 47.5 | 4.5 | 10.4 | 11.7 | 41.7 | (3.8) | 0.7 | 0.8 | 46.7 | (1.3) | (5.0) | 0.8 | 34.8 | (0.4) | (4.1) | 3.2 | 31.0 | 0.3 | (1.1) | 1.1 | 32.1 | 1.0 | 0.2 | 8.4 | 27.7 | (2.0) | (1.7) | (0.6) | 18.3 | (8.2) | (3.6) | 3.6 | 20.3 | (3.5) | (2.1) | 1.4 | 20.9 | 0.6 | (3.6) | 1.7 | 19.5 | (5.3) | (0.4) | 2.1 | 23.3 | (6.7) | (3.2) | 3.0 | 17.7 | (11.2) | 0.9 | 1.6 | 19.4 | (8.0) | (0.4) | 19.0 | 1.8 | 15.3 | 2.9 | 15.2 | (7.8) | 1.6 | 5.0 | 13.0 | (6.2) |
| Net Income | 81 | 49.8 | 37.9 | 216.9 | 76.7 | 71.7 | 64.4 | 209.3 | 80.4 | 57.6 | 61 | 143 | 155.7 | 1 | 57 | 339.3 | 42.1 | 43.3 | 61.4 | 108.3 | 36.1 | 17.1 | 43.2 | (118.8) | (23.4) | 4 | 14.8 | 107.1 | 11.6 | 11.4 | 56.3 | 103.1 | 182 | 38.2 | 16.7 | 78.3 | 7.3 | 26.8 | 8.7 | 69.8 | 2.8 | 7.5 | 4.2 | 55.1 | (1.6) | (13.8) | 3.5 | 57.3 | (0.7) | (5.7) | 9.2 | 50.3 | 1.1 | 2.4 | 6.0 | 48.6 | 1.4 | 7.6 | 19.8 | 40.1 | (3.2) | (1.9) | (0.7) | 27.6 | (8.7) | (6.9) | (2.3) | 30.9 | (4.8) | (4.1) | 2.5 | 29.4 | 0.7 | (6.2) | 0.8 | 29.3 | (8.2) | (2.0) | 8.7 | 33.4 | (10.3) | (3.0) | 71.6 | 24.2 | (13.9) | (3.0) | (3.8) | 22.9 | (11.7) | (0.4) | 28.0 | 2.0 | 23.1 | 4.0 | 21.9 | (11.0) | 2.3 | 7.3 | 18.3 | (8.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 0.71 | 0.54 | 3.03 | 1.02 | 0.95 | 0.87 | 2.82 | 1.09 | 0.77 | 0.81 | 1.90 | 2.07 | 0.01 | 0.75 | 4.45 | 0.55 | 0.56 | 0.80 | 1.40 | 0.47 | 0.22 | 0.55 | -1.50 | -0.30 | 0.05 | 0.19 | 1.33 | 0.14 | 0.14 | 0.70 | 1.27 | 2.10 | 0.42 | 0.18 | 0.81 | 0.07 | 0.27 | 0.09 | 0.69 | 0.03 | 0.07 | 0.04 | 0.52 | -0.01 | -0.14 | 0.04 | 0.54 | -0.01 | -0.05 | 0.09 | 0.48 | 0.01 | 0.02 | 0.06 | 0.47 | 0.01 | 0.07 | 0.20 | 0.40 | -0.03 | -0.02 | -0.01 | 0.31 | -0.11 | -0.08 | -0.03 | 0.37 | -0.06 | -0.05 | 0.03 | 0.35 | 0.01 | -0.08 | 0.01 | 0.35 | -0.10 | -0.03 | 0.11 | 0.41 | -0.13 | -0.04 | 0.89 | 0.30 | -0.18 | -0.04 | -0.05 | 0.35 | -0.15 | -0.00 | 0.36 | 0.01 | 0.29 | 0.04 | 0.28 | -0.14 | 0.01 | 0.12 | 0.31 | -0.15 |
| EPS (Diluted) | 1.16 | 0.71 | 0.53 | 3.00 | 1.02 | 0.95 | 0.86 | 2.79 | 1.08 | 0.76 | 0.79 | 1.86 | 2.04 | 0.01 | 0.74 | 4.40 | 0.54 | 0.56 | 0.79 | 1.38 | 0.46 | 0.22 | 0.54 | -1.50 | -0.29 | 0.05 | 0.18 | 1.32 | 0.14 | 0.14 | 0.69 | 1.26 | 2.09 | 0.41 | 0.18 | 0.80 | 0.07 | 0.27 | 0.09 | 0.69 | 0.03 | 0.07 | 0.04 | 0.52 | -0.01 | -0.13 | 0.03 | 0.54 | -0.01 | -0.05 | 0.09 | 0.47 | 0.01 | 0.02 | 0.06 | 0.46 | 0.01 | 0.07 | 0.20 | 0.40 | -0.03 | -0.02 | -0.01 | 0.31 | -0.11 | -0.08 | -0.03 | 0.37 | -0.06 | -0.05 | 0.03 | 0.35 | 0.01 | -0.07 | 0.01 | 0.35 | -0.10 | -0.02 | 0.11 | 0.41 | -0.13 | -0.04 | 0.88 | 0.30 | -0.18 | -0.04 | -0.05 | 0.34 | -0.15 | -0.00 | 0.35 | 0.01 | 0.29 | 0.04 | 0.28 | -0.14 | 0.01 | 0.11 | 0.31 | -0.15 |
| Shares Outstanding | 70 | 71.4 | 70.3 | 71.7 | 73.7 | 73.9 | 73.9 | 73.9 | 74.1 | 75.1 | 75.2 | 75.3 | 75.2 | 75.2 | 75.6 | 76.2 | 76.6 | 76.6 | 77.2 | 77.4 | 78 | 79.2 | 79 | 79 | 78.9 | 81.2 | 80 | 80.2 | 80.8 | 81.2 | 81.4 | 81.4 | 86.4 | 91.8 | 91.8 | 96.6 | 97.8 | 97.8 | 98.4 | 99 | 99 | 103.1 | 103.8 | 103.8 | 103.8 | 100.1 | 102.1 | 105.2 | 104.5 | 104.2 | 104.0 | 103.6 | 103.3 | 103.0 | 102.8 | 101.9 | 101.4 | 101.3 | 101.1 | 98.7 | 98.1 | 98.1 | 97.9 | 86.6 | 81.7 | 81.6 | 81.5 | 81.4 | 81.4 | 81.4 | 81.3 | 81.2 | 81.1 | 81.1 | 81.1 | 80.6 | 80.2 | 79.7 | 78.9 | 78.7 | 78.4 | 78.0 | 77.5 | 77.3 | 77.3 | 80.2 | 79.9 | 79.7 | 79.5 | 88.3 | 79.0 | 92.2 | 78.7 | 52.3 | 78.5 | 78.3 | 79.1 | 63.9 | 59.1 | 59.1 |
| 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 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 200 | 288.5 | 180.5 | 182.4 | 174.2 | 175.5 | 152.7 | 140.3 | 149.4 | 144.5 | 129.9 | 374 | 173.9 | 129.8 | 110.6 | 310.2 | 294.5 | 291.3 | 315.7 | 342.2 | 147.7 | 67.4 | 622 | 649.2 | 700.9 | 96.2 | 189.8 | 202.7 | 119.7 | 133.3 | 131.3 | 254.6 | 202.7 | 51.7 | 57.8 | 41.8 | 54.9 | 48.7 | 56.9 | 55.1 | 51.1 | 24.3 | 17.4 | 13.6 | 14.8 | 16.8 | 15.6 | 39.6 | 14.9 | 16.4 | 27.2 | 11.1 | 14.7 | 15.6 | 15.8 | 22.5 | 8.1 | 10.8 | 11.4 | 21.9 | 8.6 | 29.1 | 27.9 | 21.9 | 12.6 | 6.4 | 8.1 | 8 | 11.8 | 9.3 | 11 | 16.2 | 7.1 | 8.2 | 9.5 | 14 | 7.3 | 5.9 | 3.6 | 10.3 | 4.3 | 2.5 | 14.8 | 4.3 | 10.1 | 12.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 | 110.5 | 89.7 | 118.4 | 108.6 | 113.2 | 93.2 | 136.1 | 115 | 119.5 | 108.1 | 79.5 | 74 | 95.5 | 69.4 | 65.4 | 105.8 | 108.3 | 105.3 | 89.5 | 114.7 | 85.9 | 93.7 | 84.3 | 61.7 | 51.8 | 36.8 | 72.8 | 64.2 | 45.8 | 33.8 | 37.3 | 34.6 | 85.2 | 74 | 70.6 | 66.8 | 51.6 | 50.8 | 61.5 | 52.2 | 28.5 | 16.7 | 33.4 | 36.7 | 22.7 | 36.6 | 49.7 | 19.0 | 36.7 | 45.7 | 17.4 | 34.4 | 24.7 | 33.0 | 43.1 | 15.1 | 32.5 | 35.1 | 23.0 | 12.6 | 24.3 | 14.8 | 14.7 | 8.4 | 12 | 10.9 | 14.4 | 5.9 | 7.1 | 11.6 | 12.5 | 3.9 | 5.2 | 3.2 | 5.6 | 1 | 2.1 | 1.2 | 4.3 | 1 | 2.3 | 3.5 | 1.2 | 4.4 | 0.3 |
| Inventory | 0 | 0 | 0 | 12.6 | 11.6 | 11.6 | 0 | 0 | 0 | 17.2 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 153 | 44.2 | 144.7 | 106.3 | 100.9 | 81.9 | 141.5 | 159.6 | 151.6 | 86.2 | 132.6 | 129.7 | 129.6 | 119.2 | 1,626.3 | 1,629.3 | 120 | 101.9 | 107.1 | 100.9 | 84.4 | 81.8 | 90.9 | 84.2 | 80.4 | 73.2 | 75.3 | 73 | 75.5 | 62.4 | 65.2 | 62.2 | 57.5 | 119.2 | 103 | 96.4 | 91.6 | 122.9 | 93.5 | 93 | 88.1 | 89.7 | 62.1 | 57.5 | 34.2 | 27.6 | 29.0 | 9.6 | 20.8 | 5.4 | 22.8 | 20.0 | 11.4 | 11.7 | 14.4 | 23.8 | 5.4 | 11.9 | 13.9 | 34.2 | 9.9 | 2.7 | 3.2 | 1.7 | 3.3 | 1 | 0.6 | 0.4 | 1.8 | 0 | 0.6 | 0.6 | 2.1 | 0.7 | 0.3 | 0.2 | 1.8 | 0 | 0.8 | 0.6 | 2.2 | 0.7 | 0.3 | 2.5 | 0.8 | 0.4 |
| Total Current Assets | 452 | 443.2 | 414.9 | 464 | 452.4 | 412.3 | 387.4 | 436 | 416 | 400.8 | 370.6 | 583.2 | 377.5 | 344.5 | 1,806.3 | 2,004.9 | 520.3 | 501.5 | 528.1 | 532.6 | 346.8 | 235.1 | 806.6 | 817.7 | 843 | 221.2 | 301.9 | 348.5 | 259.4 | 241.5 | 230.3 | 354.1 | 294.8 | 256.1 | 234.8 | 208.8 | 213.3 | 246 | 201.2 | 209.6 | 198 | 142.4 | 104.0 | 104.6 | 86.7 | 87.3 | 81.2 | 98.9 | 54.7 | 62.6 | 95.7 | 48.5 | 60.5 | 52.0 | 63.1 | 89.4 | 36.3 | 55.3 | 60.4 | 79.1 | 31.0 | 56.1 | 45.9 | 38.3 | 24.3 | 19.4 | 19.6 | 22.8 | 19.5 | 16.9 | 23.2 | 29.3 | 13.1 | 14.1 | 13 | 19.8 | 10.1 | 8.5 | 5.6 | 15.2 | 7.5 | 5.5 | 18.6 | 8 | 15.3 | 13.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,910 | 314.5 | 2,925.5 | 2,917.4 | 2,907.3 | 2,874.9 | 2,805.5 | 2,752.4 | 2,668.5 | 2,561.2 | 2,383.6 | 2,229.9 | 2,095.4 | 1,978.3 | 1,240.9 | 1,130.1 | 1,035.8 | 994.9 | 1,053.4 | 1,057.6 | 1,068.7 | 1,082.1 | 1,081.8 | 1,043.2 | 990.8 | 937.3 | 895.2 | 880 | 866.5 | 757.5 | 753.4 | 668.5 | 634.9 | 608 | 619.4 | 602.8 | 590.7 | 574.4 | 573.3 | 577.9 | 573.2 | 471.3 | 463.5 | 458.2 | 372.5 | 372.7 | 355.6 | 403.2 | 387.7 | 367.2 | 347.7 | 343.9 | 338.4 | 341.1 | 341.9 | 343.4 | 342.6 | 342.8 | 339.6 | 276.3 | 276.7 | 274.9 | 275.6 | 133.5 | 85.8 | 83.1 | 83.9 | 84.7 | 63.1 | 63.2 | 63.8 | 63.6 | 62.9 | 62.9 | 63.6 | 63.7 | 64 | 64.3 | 64 | 63.4 | 61.5 | 59.6 | 46.2 | 40.9 | 39.5 | 39.9 |
| Goodwill | 900 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 900.2 | 899.9 | 899.9 | 722.9 | 724.1 | 723.8 | 375.7 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 367.1 | 367.1 | 363.8 | 363.8 | 363.8 | 338 | 337.8 | 317.6 | 317.6 | 317.6 | 848.3 | 847.2 | 832.2 | 832.2 | 841.7 | 841.7 | 841.7 | 183.4 | 115.3 | 115.3 | 115.3 | 115.3 | 107.0 | 0 | 0 | 0 | 0 | 52.2 | 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 |
| Intangible Assets | 2,516 | 2,515.3 | 2,517.8 | 2,406 | 2,406.3 | 2,409 | 2,411.7 | 2,414.4 | 2,415 | 2,418.4 | 2,417.3 | 2,364.9 | 2,390.6 | 2,391.8 | 485 | 352.8 | 351.9 | 348.1 | 349.3 | 348.2 | 349.4 | 350.6 | 351.8 | 350.8 | 351.1 | 369.8 | 355.8 | 354.7 | 345 | 264 | 264.8 | 166.5 | 167.8 | 169.4 | 438.7 | 442.9 | 443.5 | 452 | 463.6 | 475.5 | 482.7 | 56.8 | 32.4 | 34.3 | 32.1 | 32.4 | 39.9 | 59.4 | 59.6 | 59.7 | 59.6 | 7.4 | 59.7 | 59.8 | 62.1 | 62.7 | 63.3 | 63.8 | 64.3 | 61.2 | 61.8 | 62.3 | 61.9 | 62.3 | 11.4 | 8.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 685 | 684.6 | 674.9 | 668.8 | 663.1 | 661.2 | 650.2 | 648.8 | 647.8 | 655.9 | 660.1 | 644.8 | 651.9 | 659.4 | 661 | 658.7 | 655.5 | 663.6 | 655.1 | 644.6 | 633.7 | 630.6 | 634 | 615.4 | 630 | 634.5 | 625 | 621.8 | 625.7 | 108.1 | 107.9 | 176.8 | 173.4 | 171.3 | 173.9 | 168 | 164.7 | 139.1 | 131.4 | 130.4 | 129.8 | 0 | (6.4) | 0 | (5.9) | (5.9) | (6.3) | (3.3) | (4.3) | 0 | (3.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22 | 2,626.7 | 21.5 | 19.3 | 17.8 | 18.3 | 17.5 | 18.3 | 19.3 | 19.3 | 19 | 32.9 | 34 | 109 | 105.2 | 106.3 | 106.6 | 106.7 | 20.8 | 20.8 | 21.7 | 21.2 | 22 | 22.1 | 21.8 | 21.1 | 20.8 | 19.7 | 18.1 | 16.1 | 17.5 | 13.1 | 12.5 | 837 | 12.3 | 12.3 | 11.7 | 833.2 | 13.5 | 13 | 12.9 | 12.9 | 13.3 | 12.9 | 10.5 | 15.2 | 15.6 | 15.5 | 16.2 | 16.9 | 12.0 | 10.7 | 10.6 | 11.3 | 9.7 | 9.3 | 8.5 | 8.1 | 7.4 | 7.0 | 7.2 | 4.7 | 6.2 | 8.8 | 5.5 | 3.8 | 13.9 | 13.9 | 5.7 | 3.8 | 5.8 | 3.7 | 3.6 | 3.7 | 3.8 | 4.1 | 4.6 | 4.7 | 4.9 | 5 | 5 | 5.1 | 6.3 | 5.2 | 2.2 | 2.1 |
| Total Non-Current Assets | 7,033 | 7,041.3 | 7,039.9 | 6,911.7 | 6,894.7 | 6,863.6 | 6,785.1 | 6,734.1 | 6,650.8 | 6,554.7 | 6,379.9 | 5,995.4 | 5,896 | 5,862.3 | 2,867.8 | 2,614.7 | 2,516.6 | 2,480.1 | 2,445.4 | 2,438 | 2,440.3 | 2,451.3 | 2,456.4 | 2,398.3 | 2,360.8 | 2,329.8 | 2,260.6 | 2,240 | 2,219.1 | 1,483.7 | 1,481.4 | 1,342.5 | 1,306.2 | 2,103.3 | 2,092.6 | 2,073.2 | 2,042.8 | 2,008.4 | 2,023.5 | 2,038.5 | 2,040.3 | 730.6 | 624.5 | 620.8 | 530.5 | 535.7 | 518.1 | 478.1 | 463.5 | 442.9 | 419.2 | 414.3 | 408.7 | 412.3 | 413.6 | 415.4 | 414.5 | 414.7 | 411.3 | 344.5 | 345.8 | 341.9 | 343.7 | 204.6 | 102.7 | 95.3 | 97.8 | 98.6 | 68.8 | 68.9 | 69.6 | 67.3 | 66.5 | 66.6 | 67.4 | 67.8 | 68.6 | 69 | 68.9 | 68.4 | 66.5 | 64.7 | 52.5 | 46.1 | 41.7 | 42 |
| Total Assets | 7,485 | 7,484.5 | 7,454.8 | 7,375.7 | 7,347.1 | 7,275.9 | 7,172.5 | 7,170.1 | 7,066.8 | 6,955.5 | 6,750.5 | 6,578.6 | 6,273.5 | 6,206.8 | 4,674.1 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 | 3,263 | 3,216 | 3,203.8 | 2,551 | 2,562.5 | 2,588.5 | 2,478.5 | 1,725.2 | 1,711.7 | 1,696.6 | 1,601 | 2,359.4 | 2,327.4 | 2,282 | 2,256.1 | 2,254.4 | 2,224.7 | 2,248.1 | 2,238.3 | 873.0 | 728.5 | 725.4 | 617.2 | 623.0 | 599.3 | 577.0 | 518.1 | 505.5 | 514.9 | 462.8 | 469.2 | 464.3 | 476.8 | 504.8 | 450.8 | 470.0 | 471.7 | 423.7 | 376.8 | 398 | 389.6 | 242.9 | 127 | 114.7 | 117.4 | 121.4 | 88.3 | 85.8 | 92.8 | 96.6 | 79.6 | 80.7 | 80.4 | 87.6 | 78.7 | 77.5 | 74.5 | 83.6 | 74 | 70.2 | 71.1 | 54.1 | 57 | 55.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 218 | 184.3 | 194 | 231 | 207.1 | 180.3 | 182.4 | 215 | 187.8 | 158.5 | 169 | 164.2 | 145.3 | 145.5 | 109.1 | 139.1 | 96.9 | 81.6 | 92.4 | 124.5 | 74.7 | 70.7 | 108.2 | 105.8 | 80.6 | 57.8 | 75.8 | 107.2 | 72.1 | 47 | 60.1 | 79 | 59.8 | 54.1 | 61.6 | 87.3 | 56.1 | 49.5 | 53.9 | 74.4 | 57.5 | 61.7 | 36.2 | 35.0 | 53.5 | 36.3 | 31.4 | 76.0 | 38.5 | 35.1 | 64.4 | 27.3 | 31.2 | 34.6 | 44.8 | 73.5 | 22.0 | 34.9 | 34.6 | 34.0 | 14.7 | 14.8 | 14.7 | 14.7 | 11.3 | 6.5 | 10.2 | 11.4 | 10 | 5.7 | 10.5 | 12.6 | 10.3 | 7.6 | 13 | 0.1 | 8.7 | 6.5 | 7.4 | 13.5 | 7.2 | 4.6 | 10.2 | 3.4 | 3.3 | 2.1 |
| Short-Term Debt | 63 | 71.5 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 68 | 68 | 68 | 68 | 68 | 72 | 47 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 17.7 | 16.5 | 15.3 | 14.2 | 13 | 11.8 | 10.6 | 0 | 24.0 | 27.8 | 0 | 0 | 0 | 146.1 | 5.3 | 5.7 | 0.5 | 0.5 | 0.5 | 0.5 | 2.3 | 2.5 | 2.5 | 2.3 | 2.3 | 2.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.2 | 5.1 | 0.1 | 0.4 | 0.4 | 9.3 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 |
| Deferred Revenue | 158 | 0 | 27.8 | 17.5 | 146.8 | 52.9 | 26.8 | 19.2 | 153.3 | 73.2 | 30.5 | 25.8 | 120.8 | 39 | 14.5 | 12.1 | 104 | 47.7 | 25.7 | 23.1 | 52.5 | 32.8 | 42.4 | 89.8 | 98.1 | 42.5 | 45.2 | 44.7 | 127.5 | 47.9 | 42.5 | 45.1 | 120.2 | 94.9 | 123.5 | 116.1 | 186.9 | 89.3 | 119.5 | 125.9 | 188.8 | 54.2 | 74.1 | 54.9 | 7.5 | 43.1 | 10.4 | 4.5 | 31.1 | 18.1 | 7.7 | 28.6 | 14.9 | 3.1 | 4.4 | 4.1 | 20.6 | 11.4 | 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 |
| Other Current Liabilities | 397 | 446.8 | 412.3 | 171 | 157.7 | 151.2 | 185.4 | 202.4 | 183.5 | 149.9 | 171.6 | 168.1 | 159.7 | 163.8 | 134.5 | 179.6 | 155 | 122.2 | 137.4 | 134.6 | 118.4 | 234.5 | 253.1 | 241.7 | 112.9 | 104.6 | 0 | 0 | 0 | 83.9 | 0 | 0 | 0 | 188.2 | 62.2 | 61.9 | 61.7 | 207.6 | 62.7 | 62 | 61.6 | 0 | 0 | 0 | 0 | 0 | 15.2 | 7.1 | 0 | 6.6 | 8.5 | 0 | 7.3 | 0.5 | 11.4 | 6.5 | 0 | 7.6 | 45.2 | 47.2 | 32.8 | 39.9 | 25.7 | 28 | 20.8 | 20.6 | 16.7 | 18.8 | 18.7 | 19.1 | 16.5 | 15.7 | 15 | 17.1 | 7.9 | 11.3 | 14.1 | 12.3 | 4.6 | 8.4 | 11 | 10.4 | 9.5 | 10.8 | 10 | 7.3 |
| Total Current Liabilities | 836 | 733.3 | 725.2 | 772.1 | 846.1 | 729.3 | 710.1 | 763.2 | 837.2 | 755.8 | 669.9 | 648 | 694.4 | 621.6 | 491.7 | 528.4 | 432.2 | 395 | 352.5 | 369.5 | 305.2 | 424.2 | 471 | 488.2 | 344.1 | 301.2 | 275.8 | 308.8 | 297.7 | 256.6 | 210.9 | 274.1 | 289.4 | 453.2 | 412.3 | 441.2 | 421.9 | 468.1 | 391 | 431.6 | 420.4 | 194.4 | 186.4 | 185.0 | 125.1 | 129.9 | 95.0 | 131.5 | 112.0 | 104.4 | 116.9 | 84.0 | 85.7 | 72.8 | 95.3 | 121.5 | 71.1 | 86.8 | 82.0 | 84.0 | 48.1 | 55.3 | 40.9 | 43.2 | 32.7 | 27.2 | 27 | 30.3 | 28.8 | 24.9 | 27.1 | 28.4 | 25.4 | 24.8 | 21 | 23.6 | 27.9 | 18.9 | 12.4 | 22.3 | 27.5 | 15.7 | 20.4 | 14.9 | 13.6 | 9.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,865 | 5,067.1 | 5,043.1 | 4,942.2 | 4,813.9 | 4,844.1 | 4,770.6 | 4,791.3 | 4,858.9 | 4,768.3 | 4,654.8 | 4,551.4 | 4,350.7 | 4,558.7 | 3,173.8 | 3,154.3 | 1,959.9 | 1,961 | 1,962 | 1,963.1 | 1,964.3 | 1,618.3 | 2,163.6 | 2,163.9 | 2,157.9 | 1,469.9 | 1,470.2 | 1,470.5 | 1,470.8 | 880.3 | 881.1 | 881.7 | 882.6 | 1,125.2 | 1,106.3 | 1,055.2 | 953 | 907.5 | 907.2 | 913.9 | 976.6 | 113.5 | 80.3 | 85.8 | 14.4 | 32 | 55.0 | 0 | 136.9 | 121.1 | 119.8 | 127.6 | 122.8 | 123.9 | 134.1 | 143.0 | 160.8 | 155.7 | 157.2 | 166.7 | 175.1 | 180.9 | 186.1 | 103.3 | 21.2 | 13.5 | 9.5 | 8.7 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 6.2 | 0.3 | 6.4 | 7.1 | 4.2 | 1.2 | 8 | 1.2 | 1.2 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 539 | 519.9 | 490.8 | 436.2 | 432.8 | 432.7 | 417.8 | 407.9 | 393.1 | 388.2 | 386.1 | 373.2 | 374 | 340.8 | 279.6 | 273.3 | 263.1 | 252.9 | 255.9 | 250.5 | 248.8 | 213.9 | 205.4 | 188 | 210.9 | 212.8 | 209.8 | 199.9 | 194 | 78.2 | 66.4 | 48.6 | 43.8 | 40.6 | 140.2 | 145.3 | 150.3 | 153.1 | 133.5 | 126 | 127.8 | 0 | 10.5 | 11.8 | 19.5 | 19.5 | 13.4 | 13.3 | 13.3 | 13.3 | 13.1 | 14.8 | 13.1 | 15.1 | 14.8 | 15.1 | 14.0 | 15.2 | 15.6 | 15.6 | 15.5 | 15.5 | 15.9 | 16 | 7 | 6.9 | 8 | 8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 1.5 | 1.6 | 1.5 |
| Other Non-Current Liabilities | 101 | 34.6 | 98.1 | 142.7 | 141.2 | 146.5 | 139 | 140.6 | 138.9 | 137.8 | 141.5 | 142.7 | 138.4 | 122.4 | 104.4 | 49.8 | 50.6 | 52.6 | 51 | 55.7 | 48.2 | 45.8 | 36.6 | 38.1 | 38.6 | 39.4 | 38.9 | 38.8 | 38.1 | 15.7 | 17.5 | 17.9 | 16.6 | 70.8 | 19.2 | 18.3 | 17.5 | 106.2 | 48.7 | 48.1 | 50.9 | 20.5 | 19.4 | 19.1 | 19.6 | 19.0 | 41.7 | 13.6 | 12.5 | 11.7 | 14.1 | 13.0 | 12.6 | 13.7 | 13.3 | 12.5 | 14.3 | 9.8 | 10.3 | 9.7 | 8.7 | 8.2 | 6.8 | 4.5 | 3.9 | 1.9 | 3.2 | 4.1 | 2.7 | 2.5 | 3.6 | 4.4 | 3.2 | 2.9 | 3.7 | 0.9 | 3.5 | 3.1 | 3.6 | 3.6 | 2.6 | 2.2 | 1.4 | 1.6 | 2.3 | 2.3 |
| Total Non-Current Liabilities | 5,505 | 5,695.4 | 5,650.5 | 5,539.5 | 5,407.9 | 5,443.3 | 5,347.5 | 5,359.9 | 5,402.7 | 5,306.1 | 5,191.9 | 5,076.8 | 4,874.9 | 5,033.7 | 3,569.7 | 3,488.3 | 2,286.9 | 2,279.8 | 2,282.2 | 2,283.7 | 2,279.7 | 1,895.1 | 2,419.8 | 2,405.1 | 2,424.1 | 1,738.8 | 1,736.3 | 1,726.4 | 1,723.9 | 995.3 | 986.1 | 969.3 | 968 | 1,265.9 | 1,288.8 | 1,239.5 | 1,145.3 | 1,101.3 | 1,138.3 | 1,136.7 | 1,198.5 | 164.4 | 141.7 | 133.4 | 70.5 | 103.2 | 124.2 | 173.0 | 162.6 | 146.1 | 147.0 | 155.5 | 148.6 | 152.8 | 162.1 | 170.6 | 189.0 | 180.7 | 183.0 | 192.0 | 199.3 | 204.6 | 208.8 | 123.8 | 32.1 | 22.3 | 20.7 | 20.8 | 7.7 | 7.5 | 8.7 | 9.5 | 8.3 | 8.1 | 9 | 9.5 | 6.2 | 11.9 | 12.9 | 10 | 6 | 12.4 | 5.3 | 4.3 | 4.4 | 4.3 |
| Total Liabilities | 6,341 | 6,428.7 | 6,375.7 | 6,311.6 | 6,254 | 6,172.6 | 6,057.6 | 6,123.1 | 6,239.9 | 6,061.9 | 5,861.8 | 5,724.8 | 5,569.3 | 5,655.3 | 4,061.4 | 4,016.7 | 2,719.1 | 2,674.8 | 2,634.7 | 2,653.2 | 2,584.9 | 2,319.3 | 2,890.8 | 2,893.3 | 2,768.2 | 2,040 | 2,012.1 | 2,035.2 | 2,021.6 | 1,251.9 | 1,197 | 1,243.4 | 1,257.4 | 1,719.1 | 1,701.1 | 1,680.7 | 1,567.2 | 1,569.4 | 1,529.3 | 1,568.3 | 1,618.9 | 358.8 | 328.0 | 318.4 | 195.6 | 233.1 | 219.3 | 304.5 | 274.7 | 250.5 | 263.9 | 239.5 | 234.2 | 225.5 | 257.4 | 292.2 | 260.1 | 267.5 | 265.1 | 276.0 | 247.4 | 259.9 | 249.7 | 167 | 64.8 | 49.5 | 47.7 | 51.1 | 36.5 | 32.4 | 35.8 | 37.9 | 33.7 | 32.9 | 30 | 33.1 | 34.1 | 30.8 | 25.3 | 32.3 | 33.5 | 28.1 | 25.7 | 19.2 | 18 | 14.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 1.7 | 18.2 | 15.5 | 6.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 11.5 | 6 | 0 | 7.3 | 0 | 0 | 113.2 | 116.5 | 130.7 | 123.8 | 133.4 | 233.6 | 147.5 | 0 | 144.0 | 143.2 | 137.3 | 129.8 | 129.5 | 128.6 | 126.7 | 126.3 | 126.0 | 125.6 | 124.8 | 124.5 | 124.5 | 123.2 | 123.1 | 71.6 | 71.6 | 71.6 | 71.6 | 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 | 1,094 | 1,010.7 | 1,035.9 | 1,042.6 | 1,072.7 | 1,084.6 | 1,096.3 | 1,031.9 | 827.8 | 894.5 | 889.6 | 846.7 | 700.4 | 552.4 | 613.6 | 603.8 | 318.7 | 307.7 | 339.7 | 309.5 | 201.4 | 349.8 | 357.6 | 314.9 | 433.9 | 509.2 | 551.3 | 551.3 | 457.8 | 474.2 | 504.1 | 448.1 | 344.5 | 634.3 | 627.3 | 602.8 | 577 | 569.7 | 565.1 | 556.4 | 486.6 | 280.5 | 252.9 | 261.6 | 277.6 | 246.7 | 242.8 | 142.4 | 115.0 | 126.8 | 125.8 | 97.7 | 109.2 | 113.8 | 97.3 | 90.3 | 68.4 | 79.3 | 83.5 | 76.2 | 57.9 | 66.7 | 68.4 | 67.3 | (0.1) | 56.6 | 61.1 | 61.8 | 48.3 | 49.8 | 53.5 | 55.3 | 42.5 | 44.4 | 46.9 | 51 | 41.4 | 43.5 | 45.9 | 48.1 | 37.4 | 39.2 | 43.2 | 32.7 | 37 | 39.2 |
| Accumulated Other Comprehensive Income | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.3) | (1) | (1.5) | (1.3) | (1.2) | (0.4) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.1) | (0.4) | (1.5) | (0.8) | (0.3) | (0.7) | (2.7) | (2.1) | (2.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,096 | 1,009.7 | 1,034.9 | 1,041.6 | 1,071.7 | 1,083.6 | 1,097 | 1,030.9 | 826.9 | 893.6 | 888.7 | 853.8 | 704.2 | 551.5 | 612.7 | 602.9 | 317.8 | 306.8 | 338.8 | 317.4 | 202.2 | 367.1 | 372.2 | 320.1 | 433 | 508.3 | 550.4 | 553.3 | 456.9 | 473.3 | 514.7 | 453.2 | 343.6 | 640.3 | 626.3 | 601.3 | 688.9 | 685 | 695.4 | 679.8 | 619.4 | 514.2 | 400.4 | 407.0 | 421.6 | 389.9 | 380.0 | 272.5 | 243.5 | 255.0 | 251.0 | 223.3 | 235.0 | 238.7 | 219.4 | 212.6 | 190.6 | 202.5 | 206.6 | 147.7 | 129.4 | 138.1 | 139.9 | 75.9 | 62.2 | 65.2 | 69.7 | 70.3 | 51.8 | 53.4 | 57 | 58.7 | 45.9 | 47.8 | 50.2 | 54.3 | 44.6 | 46.7 | 49 | 51.1 | 40.4 | 42 | 45.4 | 34.9 | 39 | 41.3 |
| Total Liabilities & Equity | 7,485 | 7,484.5 | 7,454.8 | 7,375.7 | 7,347.1 | 7,275.9 | 7,172.5 | 7,170.1 | 7,066.8 | 6,955.5 | 6,750.5 | 6,578.6 | 6,273.5 | 6,206.8 | 4,674.1 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 | 3,263 | 3,216 | 3,203.8 | 2,551 | 2,562.5 | 2,588.5 | 2,478.5 | 1,725.2 | 1,711.7 | 1,696.6 | 1,601 | 2,359.4 | 2,327.4 | 2,282 | 2,256.1 | 2,254.4 | 2,224.7 | 2,248.1 | 2,238.3 | 873.0 | 728.5 | 725.4 | 617.2 | 623.0 | 599.3 | 577.0 | 518.1 | 505.5 | 514.9 | 462.8 | 469.2 | 464.3 | 476.8 | 504.8 | 450.8 | 470.0 | 471.7 | 423.7 | 376.8 | 398 | 389.6 | 242.9 | 127 | 114.7 | 117.4 | 121.4 | 88.3 | 85.8 | 92.8 | 96.6 | 79.6 | 80.7 | 80.4 | 87.6 | 78.7 | 77.5 | 74.5 | 83.6 | 74 | 70.2 | 71.1 | 54.1 | 57 | 55.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,928 | 5,197 | 5,106.2 | 5,014.1 | 4,885.6 | 4,915.9 | 4,833.7 | 4,859.3 | 4,926.9 | 4,844.1 | 4,722.8 | 4,619.4 | 4,422.7 | 4,605.7 | 3,180.8 | 3,161.3 | 1,966.9 | 1,968 | 1,969 | 1,970.1 | 1,971.3 | 1,622.3 | 2,167.6 | 2,167.9 | 2,161.9 | 1,473.9 | 1,474.2 | 1,474.5 | 1,474.8 | 884.3 | 885.1 | 885.7 | 886.6 | 1,129.2 | 1,124 | 1,071.7 | 968.3 | 921.7 | 920.2 | 925.7 | 987.2 | 128.4 | 119.0 | 113.6 | 14.4 | 46.3 | 69.2 | 146.1 | 142.2 | 126.8 | 120.3 | 128.2 | 123.3 | 124.4 | 136.4 | 145.5 | 163.3 | 158.0 | 159.5 | 169.6 | 175.6 | 181.5 | 186.6 | 103.8 | 21.8 | 13.6 | 9.6 | 8.8 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 3 | 3 | 18.4 | 5.4 | 6.5 | 7.5 | 4.6 | 10.5 | 8.7 | 1.9 | 1.9 | 0.8 | 0.9 |
| Net Debt | 4,728 | 4,908.5 | 4,925.7 | 4,831.7 | 4,711.4 | 4,740.4 | 4,681 | 4,719 | 4,777.5 | 4,699.6 | 4,592.9 | 4,245.4 | 4,248.8 | 4,475.9 | 3,070.2 | 2,851.1 | 1,672.4 | 1,676.7 | 1,653.3 | 1,627.9 | 1,823.6 | 1,554.9 | 1,545.6 | 1,518.7 | 1,461 | 1,377.7 | 1,284.4 | 1,271.8 | 1,355.1 | 751 | 753.8 | 631.1 | 683.9 | 1,077.5 | 1,066.2 | 1,029.9 | 913.4 | 876.4 | 863.3 | 870.6 | 936.1 | 104.1 | 101.7 | 99.9 | (0.4) | 29.5 | 53.6 | 106.5 | 127.2 | 108.8 | 93.1 | 117.1 | 108.7 | 108.8 | 120.7 | 123.0 | 155.2 | 147.2 | 148.1 | 147.6 | 167.0 | 152.4 | 158.7 | 81.9 | 9.2 | 7.2 | 1.5 | 0.8 | (9.1) | (6.6) | (8.1) | (13.3) | (4.2) | (5.2) | (6.5) | 4.4 | (1.9) | 0.6 | 3.9 | (5.7) | 6.2 | 6.2 | (12.9) | (2.4) | (9.3) | (11.8) |
| 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 Q2 | 1994 Q1 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 83 | 51.5 | 39.2 | 217.6 | 77.2 | 74 | 66.2 | 210.2 | 80.4 | 57.6 | 61 | 143 | 155.7 | 1 | 57 | 339.3 | 42.1 | 43.3 | 61.4 | 108.3 | 36.1 | 17.1 | 43.1 | (118.8) | (23.5) | 3.7 | 14.8 | 107.1 | 11.6 | 11.4 | 56.3 | 103.1 | 182 | 38.2 | 16.7 | 78.3 | 7.3 | 26.8 | 8.7 | 69.8 | 2.8 | 71.6 | 24.2 | (13.9) | 27.4 | (11.7) | (0.3) | 7.9 | 28.0 | (11.5) | 2.0 | 7.9 | 23.1 | (12.0) | 4.0 | 7.1 | 21.9 | 2.3 | 7.3 | 18.3 | (8.8) | 3.2 | 1.1 | 13.7 | (3) | (0.8) | (0.7) | 13.6 | (1.6) | 0 | (1.8) | 12.7 | (1.8) | (0.1) | (1.6) | 11.9 | (2.1) | (0.5) | (2.2) | 10.7 | (1.8) | 10.5 | (2.2) | (2.2) |
| Depreciation & Amortization | 58 | 61.2 | 58.1 | 59.4 | 60.8 | 54.9 | 51 | 50.5 | 48.3 | 48.6 | 43.4 | 43.1 | 40.1 | 36.4 | 28.7 | 27.5 | 26.4 | 26.3 | 27.5 | 28.5 | 26.2 | 27.7 | 23.6 | 23.4 | 23.2 | 36.7 | 22 | 21.5 | 20.8 | 17.8 | 16.7 | 15.3 | 14.2 | 27.8 | 28.8 | 29.1 | 28.9 | 32.7 | 31.7 | 30.7 | 30.7 | 4.9 | 7.8 | 6.2 | 5.5 | 5.4 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 4.7 | 5.0 | 5.3 | 5.2 | 5.0 | 4.6 | 4.4 | 4.2 | 4.1 | 3.6 | 3.2 | 2.6 | 1.9 | 1.7 | 1.5 | 1.3 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.4 | 1.1 | 1.2 | 1.1 | 1 | 1.3 | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 |
| Stock-Based Compensation | 5 | 12 | 7.4 | 7.2 | 3.6 | 12.9 | 7.1 | 8.9 | 7.2 | 8.1 | 8.1 | 8.1 | 8.6 | 8.3 | 9.1 | 7.4 | 7 | 7.4 | 7.8 | 7.1 | 5.5 | 6.4 | 6.9 | 6.1 | 4.3 | 6.2 | 5.5 | 7.4 | 4.7 | 4.6 | 3.9 | 6.5 | 6.1 | 9.6 | 5.8 | 6.8 | 4.9 | 4.6 | 4.9 | 5.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 128 | 104.5 | (14.6) | (46.5) | 104.5 | (13.9) | 28.3 | (69.5) | 105 | (1.5) | (33.7) | (41.1) | 84 | (78.1) | (57.9) | 136.6 | 35.3 | (0.5) | (36.7) | 82.3 | 32.4 | (59.5) | (12.7) | 130.1 | 18.4 | (18) | (6.3) | 5.6 | 24.5 | 16 | (62.6) | (20.7) | 76.5 | (18.6) | (40.3) | (15.6) | 37.3 | (34.5) | (23.8) | (6.5) | 45.1 | 31.1 | (4.5) | 17.3 | 12.9 | 16.1 | (5.0) | (10.0) | 0.7 | 16.7 | (6.6) | (24.0) | 6.8 | 14.3 | (3.8) | (7.1) | 10.6 | 0.3 | (9.4) | (0.0) | 0.0 | 2 | 0.7 | 2.3 | 8.7 | (5.6) | 0 | (7.6) | 7.7 | (2.1) | (1.7) | (3.2) | 3.2 | (1.7) | (0.9) | (0.9) | 5.9 | 5.6 | (7) | 1.5 | 5.4 | 6.3 | (1.1) | (0.6) |
| Other Non-Cash Items | 2 | (161.9) | 43 | (1.6) | 0.4 | (12.2) | 6.9 | 3.1 | 8.9 | (8.4) | 4.5 | 34.9 | (105.7) | 62.7 | 0.5 | (275.4) | 14.2 | (5) | (8.7) | 2.2 | (125.7) | 4.4 | (17.9) | 15.5 | 23 | (8.7) | 0.9 | (3.3) | 2.3 | 0.8 | (59) | (2.6) | (225) | 49 | 1 | 1.2 | (2) | (27.2) | 1.5 | 1.5 | (16.3) | (111.8) | (0.1) | (0.2) | 0 | (8.0) | 0 | 0 | 0 | 0 | 4.5 | 0 | 7.7 | 0 | (0.5) | 0 | 0 | (0.2) | 0.2 | 0.0 | 0.2 | 0 | 0.2 | (0.3) | 0.2 | (0.1) | (0.9) | 1.1 | 0 | (0.1) | 0.5 | 0.2 | 0 | (0.7) | 0.4 | 0 | 0.1 | (1.3) | 0.3 | 1.6 | (0.3) | (1.1) | (1.2) | 0 |
| Operating Cash Flow | 295 | 96 | 187.7 | 239.6 | 246.5 | 130.6 | 169.4 | 218 | 254.7 | 106.5 | 96.2 | 187.2 | 215.9 | 112.3 | 43.7 | 245.6 | 135.2 | 68.5 | 56.7 | 230.1 | (19.8) | 4.6 | 60.4 | 33.4 | 43.5 | 29.4 | 45.9 | 144 | 70.3 | 62.4 | (26.9) | 106.4 | 55.9 | 54 | (6.9) | 96.5 | 74.6 | 37.8 | 22.2 | 100.2 | 66.6 | (4.2) | 27.3 | 9.4 | 45.8 | 9.7 | (0.2) | 3.0 | 33.9 | 10.3 | 4.9 | (11.2) | 42.3 | (0.6) | 4.1 | 5.2 | 37.5 | 6.4 | 2.6 | 22.6 | (4.4) | 8.4 | 5.2 | 18.3 | 7.8 | (4.8) | (0.1) | 8.4 | 7.3 | (0.9) | (1.9) | 10.8 | 2.5 | (1.1) | (1) | 12.2 | 5 | 4.8 | (7.6) | 14.9 | 4.4 | 16.4 | (3.6) | (2.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (59) | (80.1) | 80.1 | (84.7) | (80.1) | (129.4) | (125.6) | (137) | (155) | (178.4) | (185.7) | (177.7) | (134.7) | (159.8) | (129.9) | (111.6) | (55.5) | (39.7) | (22.5) | (17.3) | (12.3) | (24.1) | (78.8) | (83) | (48.3) | (50.2) | (32.2) | (52.8) | (28.1) | (23.9) | (53.1) | (38.4) | (34) | (25.5) | (27.4) | (26.5) | (37.5) | (10.6) | (9.6) | (20.6) | (16.4) | (7.7) | (14.0) | (18.9) | (27.5) | (20.3) | (15.4) | (6.4) | (10.4) | (8.7) | (6.7) | (7.3) | (3.6) | (5.1) | (2.0) | (3.1) | (5.2) | (5.6) | (3.3) | (8.2) | (5.3) | (2.2) | (144.5) | (88.2) | (5.5) | (0.8) | (0.6) | (18.3) | (1.1) | (0.6) | (1.2) | (1.7) | (1.1) | (0.3) | (0.9) | (0.7) | (0.7) | (1) | (1.7) | (3) | (2.9) | (5.9) | (2.4) | (0.2) |
| Acquisitions | 0 | 0 | (185.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,557.8) | (115) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.5) | 0 | (1.1) | (581.1) | (970.7) | 13.1 | 0 | 970.7 | (1.1) | 0 | (23.1) | (24) | (8) | 0.4 | (1.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.8) | 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 |
| 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 | 1.8 | 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 |
| Other Investing Activities | (2) | (50.1) | (70) | (1.3) | (80.1) | 0 | (0.1) | 0.3 | 1.6 | 9.9 | (244.8) | 4.2 | 189.2 | (279.1) | 33.3 | 279 | (7.3) | (5.5) | (2.2) | (0.9) | 0 | (2.5) | (2.2) | (0.5) | 0 | (5.9) | (4.5) | 19.1 | (9.9) | 969.8 | (3.5) | (5.9) | 970.7 | (2.4) | 0.1 | 3.7 | 10.1 | 68.1 | (1.4) | (2.5) | 0 | 248.3 | 0.0 | (18.9) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (8.8) | 0 | 4.5 | 0 | (9.5) | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.1) | (0.8) | (0.2) |
| Investing Cash Flow | (61) | (50.1) | (255.3) | (86) | (80.1) | (129.4) | (125.7) | (136.7) | (153.4) | (168.5) | (430.5) | (173.5) | 54.5 | (2,996.7) | (211.6) | 167.4 | (62.8) | (45.2) | (24.7) | (18.2) | (12.3) | (26.6) | (81) | (83.5) | (48.3) | (90.6) | (36.7) | (34.8) | (619.1) | (24.8) | (43.5) | (44.3) | 936.7 | (29) | (27.3) | (45.9) | (51.4) | (4.5) | (10.6) | (20.6) | (15) | 240.6 | (14.0) | (18.9) | (27.5) | (20.3) | (16.3) | (6.4) | (10.4) | (8.7) | (6.7) | (7.3) | (3.6) | (5.1) | 2.5 | (3.1) | (5.2) | (5.6) | (3.3) | (3.2) | (5.3) | (2.2) | (144.5) | (88.2) | (5.5) | (0.8) | (0.6) | (18.3) | (1.1) | (0.7) | (3.4) | (1.7) | (1.1) | (0.3) | (0.9) | (0.7) | (0.7) | (1.5) | (1.7) | (3) | (2.9) | (6) | (3.2) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (198) | 21.7 | 102.3 | 116.9 | (27.1) | 68.4 | (36.3) | (58.5) | 80.2 | 112 | 119.4 | 203.9 | (196.2) | 1,457.4 | 19.4 | 1,198.3 | (4.8) | 1.2 | (9.1) | 5 | 342.3 | (532.5) | (1.1) | 5.3 | 687.4 | (1) | (1) | (1) | 599 | (1) | (55.6) | (1.1) | (243) | 13.2 | 52 | 103 | 46.4 | 1.2 | (5.8) | (61.8) | 205.1 | (221.7) | (6.9) | 2.7 | 6.1 | 13.1 | (83.0) | (6.8) | (7.8) | 1.0 | (1.0) | 7.2 | (26.1) | 9.9 | 0 | (9.1) | (17.8) | (1.4) | (10.1) | (6.0) | (5.9) | (2.2) | 79.9 | 81.9 | 6.1 | 4 | 0.9 | 0 | 0 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | (0.1) | (2.4) | (1) | (1.1) | 2.6 | (6) | 2.2 | 0 | 0 | 0 |
| Stock Repurchased | (3) | (32) | (54.9) | (254.5) | (86.4) | (27.3) | (4) | (13) | (141.7) | (20.1) | (35.3) | (1.9) | (0.5) | (31.4) | (59) | (60.2) | (24.3) | (55.1) | (48.5) | 0 | (193.9) | 0 | 0 | 0 | (28.4) | (28.2) | (21.3) | (19) | (34.1) | (32.3) | 0 | (0.3) | (514.4) | (9.8) | (0.1) | (172.4) | (8.6) | (19) | (2.4) | (16.8) | (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 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (31) | (0.6) | 0 | (0.1) | (30.1) | (0.5) | 0.1 | (0.2) | (28.6) | (0.3) | (0.1) | 0 | (26.7) | (0.3) | 0 | 0 | (25.7) | 0 | 0 | 0 | (24.8) | 0 | 0 | 0 | (23.4) | 0 | 0 | 0 | (22.2) | (0.2) | 0 | (0.2) | (23.7) | (0.3) | 0 | 0 | (21.8) | (162.4) | 0 | 0 | (19.1) | 0 | 0 | (6.4) | 0 | (6.6) | 0 | 0 | 0 | (6.6) | 0 | 0 | (6.5) | (6.5) | 0 | 0 | (6.5) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (15) | 3.1 | (1.5) | (4.3) | (20.5) | (3) | (0.7) | (11) | (1) | 2.4 | (12) | (14.3) | (29.8) | 1.2 | (11.6) | (13.2) | (0.1) | 0.5 | (1.2) | (16.8) | (4.1) | 2.3 | (0.7) | (28.8) | (0.9) | 1.5 | (1.1) | (17.4) | (0.7) | 1.4 | 0.1 | (62.7) | (31.5) | (2.3) | 5.2 | (33) | (24.1) | (0.9) | 2.8 | (260.3) | 0 | 0 | 0 | 0 | 0 | 97.0 | (0.1) | 0.1 | 0 | 1.7 | (0.0) | 0.0 | 0 | (6.7) | 0 | 0 | 0 | 0.2 | 0 | 0 | (3) | 65.5 | (2.7) | 1.6 | (0.3) | 0 | 6.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (232) | (25.9) | 50.5 | (139.2) | (147.9) | 20.1 | (43.2) | (72.4) | (101.1) | 90.6 | 86.4 | 190 | (237.7) | 1,395.9 | (38.4) | 1,126.5 | (68) | (54) | (57.1) | 3.8 | 106.8 | (536.6) | 1.2 | 4.6 | 606.8 | (30.1) | (20.9) | (21.1) | 532.9 | (34.2) | (54.2) | (1.1) | (843.8) | (27.8) | 49.6 | (64.3) | (17) | (41.9) | (9.1) | (75.8) | (75.1) | (219.7) | (6.9) | (3.1) | 6.4 | 7.4 | 15.4 | (6.3) | (7.4) | (5.2) | 1.1 | 7.7 | (26.1) | 3.8 | (6.7) | (8.8) | (17.8) | (1.3) | (9.9) | (6.0) | (10.8) | (5.2) | 145.4 | 79.2 | 3.9 | 3.7 | 0.9 | 6.1 | (3.7) | (0.1) | 0.1 | 0 | (2.5) | 0 | (2.6) | (4.7) | (2.9) | (1.1) | 2.6 | (6) | 0.3 | 0 | 0 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2 | 20 | (17.1) | 14.4 | 18.5 | 21.3 | 0.5 | 8.9 | 0.2 | 28.6 | (247.9) | 203.7 | 32.7 | (1,488.5) | (206.3) | 1,539.5 | 4.4 | (30.7) | (25.1) | 215.7 | 74.7 | (558.6) | (19.4) | (45.5) | 602 | (91.3) | (11.7) | 88.1 | (15.9) | 3.2 | (124.6) | 60.5 | 148.7 | (3.5) | 16 | (13.1) | 6.2 | (8.2) | 1.8 | 4 | (23.4) | 16.8 | 6.4 | (12.6) | 24.7 | (3.1) | (1.1) | (9.7) | 16.1 | (3.6) | (0.9) | (10.8) | 12.6 | (1.9) | (0.0) | (6.8) | 14.4 | (0.6) | (10.6) | 13.4 | (20.5) | 1.2 | 27.9 | 9.3 | (6.4) | (1.9) | 0.2 | (3.8) | (9.3) | (1.7) | (5.2) | 9.1 | (8.2) | (1.4) | (4.5) | 6.8 | (5.9) | 2.2 | (6.7) | 5.9 | (2.5) | 10.4 | (6.8) | (2.7) |
| Cash at Beginning | 289 | 268.5 | 285.6 | 271.2 | 252.7 | 231.4 | 230.9 | 222 | 221.8 | 193.2 | 441.1 | 237.4 | 204.7 | 1,693.2 | 1,899.5 | 360 | 355.6 | 386.3 | 411.4 | 195.7 | 121 | 679.6 | 699 | 744.5 | 142.5 | 233.8 | 245.5 | 157.4 | 173.3 | 170.1 | 294.7 | 234.2 | 85.5 | 57.8 | 41.8 | 54.9 | 48.7 | 56.9 | 55.1 | 51.1 | 74.5 | 21.5 | 15.1 | 27.7 | 14.9 | 18.1 | 17.5 | 27.2 | 11.1 | 14.7 | 15.6 | 26.4 | 13.8 | 15.7 | 15.8 | 22.5 | 8.1 | 11.4 | 21.9 | 8.6 | 29.1 | 27.9 | 0 | 0 | 6.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 2.5 | 0 | 11.1 | 0 |
| Cash at End | 291 | 288.5 | 268.5 | 285.6 | 271.2 | 252.7 | 231.4 | 230.9 | 222 | 221.8 | 193.2 | 441.1 | 237.4 | 204.7 | 1,693.2 | 1,899.5 | 360 | 355.6 | 386.3 | 411.4 | 195.7 | 121 | 679.6 | 699 | 744.5 | 142.5 | 233.8 | 245.5 | 157.4 | 173.3 | 170.1 | 294.7 | 234.2 | 54.3 | 57.8 | 41.8 | 54.9 | 48.7 | 56.9 | 55.1 | 51.1 | 38.2 | 21.5 | 15.1 | 39.6 | 14.9 | 16.4 | 17.5 | 27.2 | 11.1 | 14.7 | 15.6 | 26.4 | 13.8 | 15.7 | 15.8 | 22.5 | 10.8 | 11.4 | 21.9 | 8.6 | 29.1 | 27.9 | 9.3 | 0 | (1.9) | 0.2 | (3.8) | 0 | (1.7) | (5.2) | 9.1 | 0 | (1.4) | (4.5) | 6.8 | 0 | 2.2 | (6.7) | 5.9 | 0 | 10.4 | 4.3 | (2.7) |
| Free Cash Flow | 236 | 15.9 | 267.8 | 154.9 | 166.4 | 1.2 | 43.8 | 81 | 99.7 | (71.9) | (89.5) | 9.5 | 81.2 | (47.5) | (86.2) | 134 | 79.7 | 28.8 | 34.2 | 212.8 | (32.1) | (19.5) | (18.4) | (49.6) | (4.8) | (20.8) | 13.7 | 91.2 | 42.2 | 38.5 | (80) | 68 | 21.9 | 28.5 | (34.3) | 70 | 37.1 | 27.2 | 12.6 | 79.6 | 50.2 | (11.8) | 13.3 | (9.5) | 18.3 | (10.6) | (15.6) | (3.4) | 23.5 | 1.6 | (1.8) | (18.5) | 38.7 | (5.7) | 2.1 | 2.0 | 32.3 | 0.8 | (0.7) | 14.4 | (9.7) | 6.2 | (139.3) | (69.9) | 2.3 | (5.6) | (0.7) | (9.9) | 6.2 | (1.5) | (3.1) | 9.1 | 1.4 | (1.4) | (1.9) | 11.5 | 4.3 | 3.8 | (9.3) | 11.9 | 1.5 | 10.5 | (6) | (2.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 663 | 665.9 | 683 | 934.4 | 642.6 | 624.2 | 628.5 | 890.7 | 590.9 | 561.2 | 572.5 | 768.5 | 559.5 | 480.1 | 383.1 | 582.5 | 364.1 | 364.8 | 393 | 515.1 | 324.3 | 278.2 | 337.8 | 185.1 | 252.9 | 280.6 | 306.3 | 477.4 | 265.4 | 219 | 221.3 | 379.4 | 189.3 | 178.9 | 314.8 | 451.9 | 279.5 | 278.3 | 303.4 | 438.5 | 288.4 | 272.4 | 279.8 | 409.2 | 250.9 | 168.3 | 173.7 | 303.7 | 167.3 | 162.4 | 185.6 | 283.8 | 148.1 | 158.5 | 164.9 | 270.8 | 138.2 | 149.3 | 166.3 | 249.7 | 131.6 | 174.0 | 135.7 | 200.5 | 75.0 | 85.0 | 100.9 | 180.0 | 73.7 | 85.9 | 99.6 | 179.3 | 65.7 | 89.1 | 103.9 | 169.9 | 47.8 | 52.0 | 106.3 | 175.0 | 45.0 | 81.8 | 112.0 | 163.2 | 56.3 | 116.1 | 119.7 | 191.1 | 37.7 | 92.4 | 180.5 | 110.0 | 172.6 | 110.8 | 163.3 | 31.7 | 100.9 | 103.5 | 131.9 | 25.6 |
| Gross Profit | 203 | 196.7 | 204.3 | 392.1 | 189.5 | 179.7 | 185.6 | 388 | 185.2 | 161 | 164 | 298.7 | 172 | 131.3 | 102.6 | 239.3 | 93.2 | 83.4 | 105.7 | 180 | 77 | 52.2 | 88.8 | 22.2 | 30.3 | 36.4 | 63.1 | 187.1 | 56.4 | 40.7 | 47.6 | 161.8 | 39.5 | 33.8 | 70.4 | 167.1 | 52.5 | 53.2 | 64.8 | 154.3 | 43.3 | 49.0 | 59.6 | 146.0 | 34.1 | 14.6 | 28.8 | 112.8 | 22.6 | 17.3 | 31.4 | 104.2 | 20.2 | 21.9 | 26.1 | 97.2 | 18.4 | 20.4 | 26.2 | 85.8 | 27.1 | 14.2 | 18.6 | 63.2 | (2.9) | 3.6 | 15.6 | 63.1 | 10.9 | 7.8 | 16.3 | 64.6 | (2.5) | 10.4 | 17.6 | 61.4 | (5.1) | 6.4 | 14.6 | 59.1 | (6.8) | 3.5 | 15.3 | 52.9 | (9.1) | 13.1 | 18.3 | 57.5 | (9.8) | 8.8 | 57.1 | 20.3 | 49.9 | 18.4 | 48.5 | (7.5) | 18.9 | 27.6 | 46.4 | (1.3) |
| Operating Income | 144 | 125.2 | 98 | 327.7 | 134.6 | 126.8 | 125.9 | 330 | 126.3 | 106.2 | 112.3 | 225.6 | 119.9 | 79.8 | 64.2 | 200.9 | 57.3 | 44.6 | 69.6 | 146.6 | 46.7 | 22.7 | 50 | (0.4) | (11.6) | 3.5 | 27.8 | 156.4 | 28 | 12 | 20.5 | 136.6 | 19.7 | (12.8) | 33 | 129.5 | 17.5 | 43.7 | 26.8 | 117.4 | 6.3 | 12.4 | 9.5 | 105.9 | (4.1) | (13.7) | 8.4 | 94.2 | 1.6 | (5.3) | 10.2 | 82.1 | 3.0 | 3.0 | 7.8 | 82.2 | 3.7 | 6.3 | 10.1 | 67.5 | 11.1 | (4.3) | 3.3 | 47.2 | (16.2) | (9.9) | 2.5 | 51.1 | (9.0) | (5.2) | 4.3 | 51.1 | 2.6 | (5.2) | 4.6 | 48.3 | (14.1) | 3.0 | 5.0 | 56.8 | (17.3) | (7.5) | 6.1 | 40.4 | (23.3) | 2.8 | (1.1) | 47.4 | 18.8 | 0.2 | 48.3 | 5.9 | 41.1 | 9.6 | 40.4 | (15.5) | 6.8 | 15.8 | 35.5 | (11.5) |
| Net Income | 81 | 49.8 | 37.9 | 216.9 | 76.7 | 71.7 | 64.4 | 209.3 | 80.4 | 57.6 | 61 | 143 | 155.7 | 1 | 57 | 339.3 | 42.1 | 43.3 | 61.4 | 108.3 | 36.1 | 17.1 | 43.2 | (118.8) | (23.4) | 4 | 14.8 | 107.1 | 11.6 | 11.4 | 56.3 | 103.1 | 182 | 38.2 | 16.7 | 78.3 | 7.3 | 26.8 | 8.7 | 69.8 | 2.8 | 7.5 | 4.2 | 55.1 | (1.6) | (13.8) | 3.5 | 57.3 | (0.7) | (5.7) | 9.2 | 50.3 | 1.1 | 2.4 | 6.0 | 48.6 | 1.4 | 7.6 | 19.8 | 40.1 | (3.2) | (1.9) | (0.7) | 27.6 | (8.7) | (6.9) | (2.3) | 30.9 | (4.8) | (4.1) | 2.5 | 29.4 | 0.7 | (6.2) | 0.8 | 29.3 | (8.2) | (2.0) | 8.7 | 33.4 | (10.3) | (3.0) | 71.6 | 24.2 | (13.9) | (3.0) | (3.8) | 22.9 | (11.7) | (0.4) | 28.0 | 2.0 | 23.1 | 4.0 | 21.9 | (11.0) | 2.3 | 7.3 | 18.3 | (8.8) |
| EPS (Diluted) | 1.16 | 0.71 | 0.53 | 3.00 | 1.02 | 0.95 | 0.86 | 2.79 | 1.08 | 0.76 | 0.79 | 1.86 | 2.04 | 0.01 | 0.74 | 4.40 | 0.54 | 0.56 | 0.79 | 1.38 | 0.46 | 0.22 | 0.54 | -1.50 | -0.29 | 0.05 | 0.18 | 1.32 | 0.14 | 0.14 | 0.69 | 1.26 | 2.09 | 0.41 | 0.18 | 0.80 | 0.07 | 0.27 | 0.09 | 0.69 | 0.03 | 0.07 | 0.04 | 0.52 | -0.01 | -0.13 | 0.03 | 0.54 | -0.01 | -0.05 | 0.09 | 0.47 | 0.01 | 0.02 | 0.06 | 0.46 | 0.01 | 0.07 | 0.20 | 0.40 | -0.03 | -0.02 | -0.01 | 0.31 | -0.11 | -0.08 | -0.03 | 0.37 | -0.06 | -0.05 | 0.03 | 0.35 | 0.01 | -0.07 | 0.01 | 0.35 | -0.10 | -0.02 | 0.11 | 0.41 | -0.13 | -0.04 | 0.88 | 0.30 | -0.18 | -0.04 | -0.05 | 0.34 | -0.15 | -0.00 | 0.35 | 0.01 | 0.29 | 0.04 | 0.28 | -0.14 | 0.01 | 0.11 | 0.31 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200 | 288.5 | 180.5 | 182.4 | 174.2 | 175.5 | 152.7 | 140.3 | 149.4 | 144.5 | 129.9 | 374 | 173.9 | 129.8 | 110.6 | 310.2 | 294.5 | 291.3 | 315.7 | 342.2 | 147.7 | 67.4 | 622 | 649.2 | 700.9 | 96.2 | 189.8 | 202.7 | 119.7 | 133.3 | 131.3 | 254.6 | 202.7 | 51.7 | 57.8 | 41.8 | 54.9 | 48.7 | 56.9 | 55.1 | 51.1 | 24.3 | 17.4 | 13.6 | 14.8 | 16.8 | 15.6 | 39.6 | 14.9 | 16.4 | 27.2 | 11.1 | 14.7 | 15.6 | 15.8 | 22.5 | 8.1 | 10.8 | 11.4 | 21.9 | 8.6 | 29.1 | 27.9 | 21.9 | 12.6 | 6.4 | 8.1 | 8 | 11.8 | 9.3 | 11 | 16.2 | 7.1 | 8.2 | 9.5 | 14 | 7.3 | 5.9 | 3.6 | 10.3 | 4.3 | 2.5 | 14.8 | 4.3 | 10.1 | 12.7 | ||||||||||||||
| Total Assets | 7,485 | 7,484.5 | 7,454.8 | 7,375.7 | 7,347.1 | 7,275.9 | 7,172.5 | 7,170.1 | 7,066.8 | 6,955.5 | 6,750.5 | 6,578.6 | 6,273.5 | 6,206.8 | 4,674.1 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 | 3,263 | 3,216 | 3,203.8 | 2,551 | 2,562.5 | 2,588.5 | 2,478.5 | 1,725.2 | 1,711.7 | 1,696.6 | 1,601 | 2,359.4 | 2,327.4 | 2,282 | 2,256.1 | 2,254.4 | 2,224.7 | 2,248.1 | 2,238.3 | 873.0 | 728.5 | 725.4 | 617.2 | 623.0 | 599.3 | 577.0 | 518.1 | 505.5 | 514.9 | 462.8 | 469.2 | 464.3 | 476.8 | 504.8 | 450.8 | 470.0 | 471.7 | 423.7 | 376.8 | 398 | 389.6 | 242.9 | 127 | 114.7 | 117.4 | 121.4 | 88.3 | 85.8 | 92.8 | 96.6 | 79.6 | 80.7 | 80.4 | 87.6 | 78.7 | 77.5 | 74.5 | 83.6 | 74 | 70.2 | 71.1 | 54.1 | 57 | 55.4 | ||||||||||||||
| Total Debt | 4,928 | 5,197 | 5,106.2 | 5,014.1 | 4,885.6 | 4,915.9 | 4,833.7 | 4,859.3 | 4,926.9 | 4,844.1 | 4,722.8 | 4,619.4 | 4,422.7 | 4,605.7 | 3,180.8 | 3,161.3 | 1,966.9 | 1,968 | 1,969 | 1,970.1 | 1,971.3 | 1,622.3 | 2,167.6 | 2,167.9 | 2,161.9 | 1,473.9 | 1,474.2 | 1,474.5 | 1,474.8 | 884.3 | 885.1 | 885.7 | 886.6 | 1,129.2 | 1,124 | 1,071.7 | 968.3 | 921.7 | 920.2 | 925.7 | 987.2 | 128.4 | 119.0 | 113.6 | 14.4 | 46.3 | 69.2 | 146.1 | 142.2 | 126.8 | 120.3 | 128.2 | 123.3 | 124.4 | 136.4 | 145.5 | 163.3 | 158.0 | 159.5 | 169.6 | 175.6 | 181.5 | 186.6 | 103.8 | 21.8 | 13.6 | 9.6 | 8.8 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 3 | 3 | 18.4 | 5.4 | 6.5 | 7.5 | 4.6 | 10.5 | 8.7 | 1.9 | 1.9 | 0.8 | 0.9 | ||||||||||||||
| Stockholders' Equity | 1,096 | 1,009.7 | 1,034.9 | 1,041.6 | 1,071.7 | 1,083.6 | 1,097 | 1,030.9 | 826.9 | 893.6 | 888.7 | 853.8 | 704.2 | 551.5 | 612.7 | 602.9 | 317.8 | 306.8 | 338.8 | 317.4 | 202.2 | 367.1 | 372.2 | 320.1 | 433 | 508.3 | 550.4 | 553.3 | 456.9 | 473.3 | 514.7 | 453.2 | 343.6 | 640.3 | 626.3 | 601.3 | 688.9 | 685 | 695.4 | 679.8 | 619.4 | 514.2 | 400.4 | 407.0 | 421.6 | 389.9 | 380.0 | 272.5 | 243.5 | 255.0 | 251.0 | 223.3 | 235.0 | 238.7 | 219.4 | 212.6 | 190.6 | 202.5 | 206.6 | 147.7 | 129.4 | 138.1 | 139.9 | 75.9 | 62.2 | 65.2 | 69.7 | 70.3 | 51.8 | 53.4 | 57 | 58.7 | 45.9 | 47.8 | 50.2 | 54.3 | 44.6 | 46.7 | 49 | 51.1 | 40.4 | 42 | 45.4 | 34.9 | 39 | 41.3 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 295 | 96 | 187.7 | 239.6 | 246.5 | 130.6 | 169.4 | 218 | 254.7 | 106.5 | 96.2 | 187.2 | 215.9 | 112.3 | 43.7 | 245.6 | 135.2 | 68.5 | 56.7 | 230.1 | (19.8) | 4.6 | 60.4 | 33.4 | 43.5 | 29.4 | 45.9 | 144 | 70.3 | 62.4 | (26.9) | 106.4 | 55.9 | 54 | (6.9) | 96.5 | 74.6 | 37.8 | 22.2 | 100.2 | 66.6 | (4.2) | 27.3 | 9.4 | 45.8 | 9.7 | (0.2) | 3.0 | 33.9 | 10.3 | 4.9 | (11.2) | 42.3 | (0.6) | 4.1 | 5.2 | 37.5 | 6.4 | 2.6 | 22.6 | (4.4) | 8.4 | 5.2 | 18.3 | 7.8 | (4.8) | (0.1) | 8.4 | 7.3 | (0.9) | (1.9) | 10.8 | 2.5 | (1.1) | (1) | 12.2 | 5 | 4.8 | (7.6) | 14.9 | 4.4 | 16.4 | (3.6) | (2.2) | ||||||||||||||||
| Capital Expenditure | (59) | (80.1) | 80.1 | (84.7) | (80.1) | (129.4) | (125.6) | (137) | (155) | (178.4) | (185.7) | (177.7) | (134.7) | (159.8) | (129.9) | (111.6) | (55.5) | (39.7) | (22.5) | (17.3) | (12.3) | (24.1) | (78.8) | (83) | (48.3) | (50.2) | (32.2) | (52.8) | (28.1) | (23.9) | (53.1) | (38.4) | (34) | (25.5) | (27.4) | (26.5) | (37.5) | (10.6) | (9.6) | (20.6) | (16.4) | (7.7) | (14.0) | (18.9) | (27.5) | (20.3) | (15.4) | (6.4) | (10.4) | (8.7) | (6.7) | (7.3) | (3.6) | (5.1) | (2.0) | (3.1) | (5.2) | (5.6) | (3.3) | (8.2) | (5.3) | (2.2) | (144.5) | (88.2) | (5.5) | (0.8) | (0.6) | (18.3) | (1.1) | (0.6) | (1.2) | (1.7) | (1.1) | (0.3) | (0.9) | (0.7) | (0.7) | (1) | (1.7) | (3) | (2.9) | (5.9) | (2.4) | (0.2) | ||||||||||||||||
| Free Cash Flow | 236 | 15.9 | 267.8 | 154.9 | 166.4 | 1.2 | 43.8 | 81 | 99.7 | (71.9) | (89.5) | 9.5 | 81.2 | (47.5) | (86.2) | 134 | 79.7 | 28.8 | 34.2 | 212.8 | (32.1) | (19.5) | (18.4) | (49.6) | (4.8) | (20.8) | 13.7 | 91.2 | 42.2 | 38.5 | (80) | 68 | 21.9 | 28.5 | (34.3) | 70 | 37.1 | 27.2 | 12.6 | 79.6 | 50.2 | (11.8) | 13.3 | (9.5) | 18.3 | (10.6) | (15.6) | (3.4) | 23.5 | 1.6 | (1.8) | (18.5) | 38.7 | (5.7) | 2.1 | 2.0 | 32.3 | 0.8 | (0.7) | 14.4 | (9.7) | 6.2 | (139.3) | (69.9) | 2.3 | (5.6) | (0.7) | (9.9) | 6.2 | (1.5) | (3.1) | 9.1 | 1.4 | (1.4) | (1.9) | 11.5 | 4.3 | 3.8 | (9.3) | 11.9 | 1.5 | 10.5 | (6) | (2.4) | ||||||||||||||||