CHRD - Chord Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$147.55
DETAILS
HIGH:
$189.00
LOW:
$99.00
MEDIAN:
$151.00
CONSENSUS:
$147.55
UPSIDE:
24.54%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,665.6 | 1,169.4 | 1,312.1 | 1,180.6 | 1,215.0 | 1,454.7 | 1,450.5 | 1,260.7 | 1,085.3 | 964.7 | 1,123.4 | 912.1 | 896.5 | 1,015.6 | 1,188.8 | 789.4 | 653.0 | 429.4 | 369.0 | 364.0 | 325.4 | 258.1 | 271.1 | 166.4 | 387.8 | 342.9 | 482.7 | 529.4 | 575.7 | 2,321.9 | 546.4 | 501.3 | 421.2 | 1,248.4 | 304.7 | 235.1 | 285.1 | 704.7 | 177.3 | 179.1 | 130.3 | 182.1 | 197.2 | 230.0 | 180.4 | 1,390.2 | 368.7 | 372.4 | 349.5 | 1,142.0 | 305.5 | 254.6 | 248.3 | 686.7 | 184.7 | 149.1 | 138.6 | 116.9 | 87.6 | 67.2 | 58.7 | 49.1 | 33.0 | 26.7 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,295.2 | 1,048.1 | 1,117.0 | 1,008.8 | 842.2 | 1,144.9 | 1,115.2 | 903.6 | 781.8 | 587.2 | 743.8 | 613.7 | 514.3 | 535.7 | 549.2 | 433.8 | 337.7 | 323.2 | 203.2 | 239.7 | 205.2 | 144.7 | 157.7 | 135.3 | 405.5 | 518.4 | 420.0 | 220.2 | 267.0 | 73.1 | 20.1 | 21.2 | 15.4 | 54.8 | 13.4 | 77.0 | 7.2 | 24.7 | 8.2 | 8.9 | 4.4 | 180.1 | 10.1 | 26.9 | 7.3 | 284.5 | 16.4 | 12.5 | 195.1 | 31.9 | 10.4 | 6.9 | 3.4 | 15.4 | 5.5 | 3.4 | 0.8 | 11.9 | 0.4 | 1.5 | 1.4 | 5.6 | 0.8 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 370.4 | 121.3 | 195.1 | 171.8 | 372.8 | 309.7 | 335.2 | 357.1 | 303.5 | 377.5 | 379.6 | 298.4 | 382.2 | 479.9 | 639.7 | 355.6 | 315.2 | 106.2 | 165.8 | 124.3 | 120.2 | 113.4 | 113.4 | 31.0 | (17.7) | (175.5) | 62.7 | 309.2 | 308.7 | 2,248.8 | 526.4 | 480.1 | 405.8 | 1,193.6 | 291.3 | 158.2 | 277.9 | 680.0 | 169.1 | 170.2 | 125.9 | 1.9 | 187.1 | 203.1 | 173.1 | 1,105.7 | 352.3 | 359.9 | 154.4 | 1,110.1 | 295.1 | 247.7 | 244.9 | 671.3 | 179.3 | 145.7 | 137.7 | 105.0 | 87.2 | 65.7 | 57.4 | 43.5 | 32.2 | 18.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.5 | 33.5 | 21.9 | 32.5 | 38.4 | 45.7 | 52.1 | 82.1 | 25.7 | 25.5 | 26.1 | 42.2 | 32.5 | 57.9 | 102.2 | 24.8 | 24.4 | 20.2 | 20.1 | 21.0 | 20.4 | 41.6 | 49.3 | 37.4 | 31.2 | 30.4 | 33.5 | 59.4 | 69.4 | 228.5 | 65.6 | 51.1 | 49.0 | 147.5 | 37.6 | 24.3 | 34.8 | 133.4 | 31.7 | 28.4 | 32.9 | 33.6 | 30.8 | 29.1 | 30.6 | 121.4 | 31.2 | 27.9 | 28.7 | 101.2 | 22.4 | 27.4 | 17.2 | 66.4 | 16.6 | 15.5 | 14.8 | 35.4 | 7.3 | 6.6 | 6.0 | 5.7 | 4.8 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (1.6) | 2.4 | 542.5 | (3.5) | (1.2) | 10.2 | (14.0) | 4.9 | 8.6 | 0.7 | 5.2 | 23.6 | (1.8) | 0.2 | (0.0) | (1.0) | 6.5 | (5.1) | (221.7) | 0.3 | 109.5 | 25.6 | 4.8 | 4,813.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 1.9 | 2.1 | 0 | 0 | 0 | (33.5) | 0 | 0 | 1.2 | 48.2 | 0 | 0.2 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 37.5 | 31.9 | 24.3 | 575.0 | 34.8 | 44.5 | 62.4 | 68.1 | 30.6 | 34.1 | 26.8 | 47.3 | 56.1 | 56.1 | 102.4 | 24.8 | 23.4 | 26.7 | 14.9 | (200.7) | 20.8 | 151.2 | 74.8 | 42.2 | 4,844.8 | 45.1 | 33.5 | 59.4 | 69.4 | 228.5 | 65.6 | 51.1 | 49.0 | 177.1 | 37.6 | 102.4 | 36.6 | 135.4 | 31.7 | 28.4 | 32.9 | 0.1 | 30.8 | 29.1 | 31.9 | 169.6 | 31.2 | 28.1 | 40.0 | 101.2 | 22.4 | 27.4 | 17.2 | 66.4 | 16.6 | 15.5 | 14.8 | 35.4 | 9.4 | 6.6 | 6.0 | 5.7 | 4.8 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 333.2 | 89.4 | 170.8 | (403.2) | 338.0 | 265.2 | 272.9 | 289.0 | 272.9 | 343.4 | 352.7 | 251.0 | 326.1 | 423.8 | 537.3 | 330.8 | 291.9 | 79.4 | 150.8 | 325.1 | 99.5 | (37.8) | 38.5 | (11.2) | (4,862.5) | (220.6) | 8.4 | 71.6 | 50.4 | 119.0 | 179.0 | (242.7) | 113.0 | 144.0 | 32.4 | 55.9 | 20.1 | (130.8) | 137.4 | 141.8 | 93.0 | (31.8) | (19.9) | (7.4) | (33.6) | 645.7 | 134.1 | 166.5 | 329.1 | 504.4 | 150.9 | 113.5 | 118.0 | 277.0 | 72.0 | 60.2 | 58.1 | 54.8 | 40.3 | 32.4 | 25.5 | 13.2 | 10.8 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.6 | 26.8 | 18.7 | 18.8 | 15.8 | 17.6 | 19.1 | 12.2 | 7.6 | 6.3 | 7.9 | 7.2 | 7.1 | 6.5 | 8.6 | 6.9 | 7.2 | 0 | 7.2 | 11.4 | 4.9 | 0 | 37.4 | 44.4 | 95.8 | 44.7 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0.3 | 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 | 18.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 505.1 | 511.1 | 563.9 | 60.1 | 658.6 | 627.6 | 684.3 | 531.5 | 433.4 | 563.5 | 443.0 | 430 | 529.8 | 482.4 | 1,090.0 | 179.7 | 30.5 | 86.7 | 82.5 | 95.8 | (44.0) | 737.2 | 19.7 | (18.9) | (4,291.2) | (81.1) | 265.8 | 197.6 | 123.2 | 451.9 | 293.5 | (222.8) | 191.0 | 308.1 | 109.8 | 181.0 | 130.2 | (35.5) | 93.5 | (54.9) | 68.7 | 279.3 | 134.7 | 94.7 | 69.0 | 489.2 | 265.6 | 120.4 | 322.6 | 562.9 | 138.1 | 150.3 | 128.0 | 382.5 | 66.5 | 151.6 | 51.2 | (10.8) | 119.3 | 59.9 | (2.4) | 5.7 | 17.1 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 120.9 | 142.7 | 189.0 | (316.9) | 308.8 | 276.9 | 324.0 | 303.6 | 264.5 | 396.0 | 282.7 | 293.0 | 396.0 | 340.6 | 948.9 | 137.6 | (14.2) | 40.9 | 48.9 | 56.9 | (83.9) | 702.8 | (16.3) | (52.0) | (4,495.0) | (290.3) | 55.0 | 20.2 | (67.2) | (184.4) | 130.6 | (376.4) | (32.6) | (163.7) | (97.3) | 55.9 | 3.5 | (511.9) | (82.4) | (347.5) | (299.0) | 55.5 | 10.9 | (121.5) | (64.2) | 656.1 | 158.7 | 23.1 | 128.1 | (126.4) | 65.4 | 83.6 | 47.1 | 175.7 | (13.7) | 107.4 | 12.4 | 54.1 | 98.4 | 46.8 | 9.7 | 5.7 | 7.3 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 94.3 | 115.9 | 170.3 | (335.7) | 293.0 | 259.3 | 304.9 | 291.4 | 256.9 | 389.7 | 274.8 | 285.7 | 388.8 | 334.0 | 940.3 | 130.6 | (21.4) | 58.6 | 41.8 | 45.5 | (86.4) | 696.2 | (52.2) | (92.0) | (4,589.0) | (315.6) | 12.9 | 63.4 | (111.7) | (25.3) | 91.0 | (417.3) | 4.5 | (75.9) | (59.9) | 18.9 | 39.9 | (371.6) | (50.6) | (142.4) | (92.1) | 5.7 | 47.4 | (84.1) | (25.4) | 814.5 | 198.1 | 62.1 | 271.5 | 363.0 | 88.2 | 104.9 | 82.9 | 245.9 | 29.8 | 121.5 | 26.3 | (21.6) | 105.2 | 53.6 | (11.0) | 5.4 | 7.5 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (14.3) | 31.5 | 40.2 | 54.2 | 73.2 | 48.7 | 79.6 | 78.0 | 57.5 | 88.0 | 65.7 | 69.7 | 91.8 | (43.5) | (1.3) | (0.2) | (1.8) | (1.0) | 0 | 3.7 | (3.7) | (3.9) | (5.1) | (2.6) | (254.7) | (23.9) | (17.4) | 12.2 | (3.7) | 10.0 | 24.8 | (101.0) | 0.8 | (199.7) | (18.7) | 2.3 | 16.0 | (128.5) | (16.7) | (52.5) | (27.6) | 1.7 | 20.4 | (30.8) | (7.4) | 307.6 | 76.5 | 23.3 | 101.5 | 135.1 | 33.7 | 37.8 | 31.1 | 92.5 | 11.5 | 45.4 | (9.8) | (8.2) | 38.9 | 20.2 | 4.2 | 3.9 | 9.2 | 29.9 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 108.6 | 84.4 | 130.1 | (389.9) | 219.8 | 210.6 | 225.3 | 213.4 | 199.4 | 301.6 | 209.1 | 216.1 | 297.0 | 377.6 | 881.8 | 130.8 | 466.0 | 217.9 | 72.0 | 73.4 | (43.6) | 769.3 | (55.7) | (92.9) | (4,310.9) | (76.4) | 20.3 | 42.8 | (114.9) | (35.3) | 62.3 | (320.2) | 5.4 | 123.8 | (41.2) | 16.6 | 55.9 | (243.0) | (33.9) | (89.9) | (64.5) | 4.0 | 67.8 | (114.9) | (18.0) | 506.9 | 121.6 | 38.8 | 170.0 | 228.0 | 54.5 | 67.1 | 51.9 | 153.4 | 18.3 | 76.0 | 36.1 | (13.4) | 66.3 | 33.3 | (15.2) | 1.6 | (1.7) | (26.4) | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 1.49 | 2.26 | -6.71 | 3.67 | 3.45 | 3.63 | 4.36 | 4.79 | 7.33 | 5.01 | 5.19 | 7.13 | 9.08 | 21.34 | 6.69 | 24.14 | 11.20 | 3.63 | 3.69 | -2.20 | 38.69 | -2.78 | -4.65 | -215.64 | -3.82 | 0.06 | 0.14 | -0.37 | -0.11 | 0.20 | -1.02 | 0.02 | 0.52 | -0.18 | 0.07 | 0.24 | -1.12 | -0.19 | -0.51 | -0.40 | 0.03 | 0.50 | -0.84 | -0.17 | 5.08 | 1.22 | 0.39 | 1.71 | 2.42 | 0.59 | 0.73 | 0.56 | 1.66 | 0.20 | 0.82 | 0.39 | -0.15 | 0.72 | 0.36 | -0.16 | 0.02 | -0.02 | -0.29 | -0.04 | -0.04 | -0.00 | -0.06 | -0.06 |
| EPS (Diluted) | 1.91 | 1.49 | 2.26 | -6.77 | 3.66 | 3.43 | 3.59 | 4.25 | 4.65 | 7.05 | 4.77 | 4.96 | 6.87 | 8.64 | 20.45 | 6.23 | 24.14 | 10.37 | 3.46 | 3.52 | -2.20 | 38.69 | -2.78 | -4.65 | -215.64 | -3.82 | 0.06 | 0.14 | -0.37 | -0.11 | 0.20 | -1.02 | 0.02 | 0.51 | -0.18 | 0.07 | 0.23 | -1.12 | -0.19 | -0.51 | -0.40 | 0.03 | 0.50 | -0.84 | -0.17 | 5.08 | 1.21 | 0.39 | 1.70 | 2.40 | 0.59 | 0.72 | 0.56 | 1.66 | 0.20 | 0.82 | 0.39 | -0.15 | 0.72 | 0.36 | -0.16 | 0.02 | -0.02 | -0.29 | -0.04 | -0.04 | -0.00 | -0.06 | -0.06 |
| Shares Outstanding | 56.7 | 56.8 | 57.2 | 57.8 | 59.5 | 60.8 | 61.8 | 48.7 | 41.5 | 41.5 | 41.6 | 41.5 | 41.6 | 41.6 | 41.3 | 19.6 | 19.3 | 19.5 | 19.8 | 19.9 | 19.8 | 19.9 | 20 | 20.0 | 20.0 | 20.0 | 315.0 | 315.0 | 310.5 | 313.3 | 313.2 | 313.1 | 290.1 | 240.1 | 229.0 | 233.3 | 233.1 | 217.3 | 177.1 | 176.3 | 161.1 | 137.2 | 137.0 | 136.5 | 106.1 | 99.8 | 99.7 | 99.7 | 99.6 | 94.2 | 92.4 | 92.4 | 92.4 | 92.2 | 92.2 | 92.2 | 92.1 | 92.1 | 92.1 | 92.0 | 92.0 | 92.2 | 92 | 92.1 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 225.8 | 189.5 | 629.2 | 40.5 | 35.8 | 37.0 | 52.0 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | 592.3 | 593.2 | 658.9 | 571.1 | 410.2 | 172.1 | 448.6 | 388.9 | 113.1 | 10.7 | 84.3 | 77.4 | 134.0 | 20.0 | 19.4 | 20.3 | 15.4 | 22.2 | 16.9 | 17.1 | 17.7 | 16.7 | 8.5 | 11.4 | 13.8 | 11.2 | 13.8 | 6.5 | 19.4 | 9.7 | 12.3 | 13.7 | 10.2 | 45.8 | 67.2 | 27.0 | 56.3 | 91.9 | 125.4 | 161.6 | 166.0 | 213.4 | 280.3 | 238.9 | 287.3 | 470.9 | 163.6 | 300.0 | 355.0 | 143.5 | 269.6 | 326.2 |
| 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 | 25.9 | 25.9 | 126.2 | 0 | 0 | 20.0 | 124.9 | 124.9 | 115.0 | 0 | 0 | 0 |
| Net Receivables | 1,352.5 | 1,116.7 | 1,210.3 | 1,279.1 | 1,318.4 | 1,299.0 | 1,294.6 | 1,275.9 | 982.1 | 943.1 | 1,031.5 | 770.1 | 791.0 | 781.7 | 717.1 | 494.9 | 504.4 | 377.2 | 269.7 | 302.5 | 268.8 | 202.2 | 202.3 | 124.6 | 220.7 | 371.2 | 261.3 | 260.6 | 331.4 | 387.6 | 276.6 | 249.8 | 233.9 | 239.9 | 165.6 | 218.3 | 226.4 | 204.3 | 103.1 | 109.1 | 92.7 | 96.5 | 96.2 | 134.5 | 112.8 | 130.9 | 191.7 | 216.8 | 202.7 | 175.7 | 155.1 | 130.5 | 132.1 | 110.3 | 192.6 | 148.2 | 145.5 | 123.4 | 99.7 | 77.1 | 61.2 | 58.1 | 38.9 | 10.2 |
| Inventory | 100.2 | 115.7 | 108.5 | 102.0 | 103.8 | 94.3 | 77.5 | 79.9 | 78.1 | 72.6 | 64.9 | 63.4 | 60.9 | 54.4 | 61.0 | 43.0 | 28.3 | 29.0 | 28.3 | 32.8 | 29.4 | 21.6 | 35.7 | 36.9 | 33 | 35.3 | 36.8 | 30.1 | 36.3 | 33.1 | 31.4 | 23.2 | 23.0 | 19.4 | 17.2 | 17.9 | 14.3 | 10.6 | 8.5 | 9.0 | 10.7 | 11.1 | 12.9 | 17.7 | 22.0 | 21.4 | 24.6 | 17.6 | 19.9 | 20.7 | 18.4 | 16.4 | 25.4 | 20.7 | 21.1 | 19.6 | 10.4 | 3.5 | 2.8 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 |
| Other Current Assets | 4.8 | 82.4 | 88.4 | 84.2 | 114.9 | 118.0 | 96.3 | 27.3 | 28.6 | 48.4 | 38.1 | 40.0 | 24.8 | 35.6 | 3.6 | 0.9 | 2.7 | 1,031.2 | 2.3 | 2.9 | 3.0 | 31.2 | 2.0 | 164.0 | 258.6 | 0.9 | 172.8 | 154.8 | 130.1 | 100.2 | 152.1 | 129.0 | 138.2 | 132.0 | 120.6 | 31.9 | 7.5 | 4.7 | 91.3 | 95.8 | 196.1 | 240.7 | 228.0 | 206.0 | 384.7 | 484.2 | 233.9 | 173.0 | 144.4 | 149.2 | 1,117.0 | 107.6 | 91.2 | 122.3 | 21.4 | 35.9 | 11.9 | 5.9 | 34.4 | 2.8 | 12.5 | 3.0 | 1.4 | 20.1 |
| Total Current Assets | 1,713.6 | 1,538.1 | 2,064.2 | 1,523.7 | 1,597.3 | 1,579.1 | 1,552.1 | 1,604.4 | 1,415.2 | 1,424.6 | 1,419.9 | 1,124.5 | 1,498.1 | 1,482.5 | 1,453.9 | 1,115.1 | 952.2 | 1,615.4 | 753.3 | 732.3 | 422.5 | 271.6 | 339.4 | 418.8 | 654.6 | 437.4 | 495.6 | 471.7 | 521.5 | 554.2 | 483.5 | 425.0 | 418.9 | 415.6 | 322.4 | 290.2 | 269.2 | 238.5 | 222.8 | 226.2 | 326.4 | 365.3 | 363.6 | 377.7 | 546.6 | 696.6 | 531.7 | 443.2 | 447.8 | 447.6 | 1,423.3 | 416.1 | 440.5 | 492.7 | 641.7 | 442.6 | 455.1 | 623.6 | 425.5 | 505.9 | 544.6 | 205.9 | 311.2 | 359.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,324.3 | 11,354.8 | 10,796.4 | 10,834.3 | 10,742.9 | 10,724.2 | 10,744.1 | 10,811.8 | 5,425.3 | 5,336.0 | 5,280.9 | 5,187.8 | 4,800.5 | 4,735.2 | 4,683.0 | 1,348.2 | 1,349.6 | 1,336.2 | 1,588.0 | 1,559.6 | 1,725.0 | 852.3 | 2,129.0 | 2,167.4 | 2,164.7 | 6,996.3 | 7,118.3 | 7,197.1 | 7,088.3 | 7,027.1 | 6,900.1 | 6,757.2 | 7,186.6 | 6,173.5 | 6,035.6 | 5,931.0 | 5,896.5 | 5,919.6 | 5,152.7 | 5,186.7 | 5,177.2 | 5,218.2 | 5,307.6 | 5,356.7 | 5,329.4 | 5,186.8 | 4,874.9 | 4,549.2 | 4,297.6 | 4,079.8 | 2,613.3 | 2,305.9 | 2,177.2 | 2,006.6 | 1,803.8 | 1,549.4 | 1,339.0 | 20.9 | 849.5 | 663.3 | 545.0 | 2.0 | 334.0 | 264.7 |
| Goodwill | 0 | 0 | 0 | 0 | 530.6 | 530.6 | 539.8 | 539.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 70.5 | 70.5 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 42.3 | 43.0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 | 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 |
| Long-Term Investments | 143.6 | 128.1 | 124.6 | 131.6 | 134.9 | 142.2 | 116.5 | 117.7 | 114.2 | 100.2 | 102.6 | 115.8 | 113.0 | 130.6 | 138.5 | 505.3 | 615.3 | 0 | 439.7 | 432.9 | 0 | 0 | 0 | 0 | 3.4 | 0 | 372.8 | 0 | 0 | 6.9 | (7,131.0) | (6,963.5) | (7,494.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.3 | 53.4 | 112.2 | 57.0 | 52.9 | 55.9 | 81.6 | 73.6 | 70.8 | 65.4 | 85.6 | 77.3 | 77.5 | 82.5 | 96.2 | 93.7 | 90.9 | 75.1 | 106.4 | 99.0 | 33.4 | 921.0 | 38.4 | 39.4 | 47.1 | 65.6 | 6,176.3 | (267.2) | (260.0) | 37.8 | 6,932.9 | 7,040.4 | 7,220.1 | 33.8 | (475.2) | 40.5 | (500.9) | 20.5 | (523.5) | (505.5) | (523.8) | 65.8 | 18.9 | 22.8 | (36.8) | 25.7 | 41.3 | 19.1 | 38.2 | 184.6 | 38.2 | 35.2 | (184.8) | (2,006.6) | (3.8) | 32.6 | 12.5 | 1,082.9 | 27.8 | 9.8 | 2.4 | 484.0 | 1.8 | 2.2 |
| Total Non-Current Assets | 11,523.2 | 11,848.2 | 11,033.2 | 11,022.9 | 11,461.3 | 11,452.9 | 11,482.0 | 11,542.9 | 5,610.3 | 5,501.6 | 5,492.6 | 5,435.2 | 5,117.3 | 5,148.6 | 5,101.2 | 1,947.3 | 2,055.8 | 1,411.3 | 2,246.3 | 2,204.4 | 1,874.7 | 1,887.4 | 2,167.3 | 2,206.8 | 2,215.2 | 7,061.9 | 7,171.4 | 7,238.6 | 7,124.8 | 7,256.2 | 6,932.9 | 7,040.4 | 7,220.1 | 6,207.3 | 6,068.8 | 5,971.5 | 5,920.4 | 6,204.0 | 5,175.4 | 5,209.3 | 5,233.9 | 5,284.1 | 5,361.5 | 5,406.3 | 5,370.4 | 5,212.5 | 4,925.8 | 4,593.8 | 4,344.3 | 4,264.3 | 2,660.1 | 2,342.1 | 2,206.2 | 2,006.6 | 1,803.8 | 1,593.8 | 1,358.3 | 1,103.7 | 888.9 | 675.0 | 557.0 | 485.9 | 336.3 | 267.2 |
| Total Assets | 13,236.9 | 13,386.2 | 13,097.3 | 12,546.6 | 13,058.6 | 13,032.0 | 13,034.2 | 13,147.3 | 7,025.5 | 6,926.1 | 6,912.5 | 6,559.7 | 6,615.4 | 6,631.1 | 6,555.1 | 3,062.4 | 3,007.9 | 3,026.8 | 2,999.5 | 2,936.7 | 2,297.2 | 2,159.0 | 2,506.8 | 2,625.6 | 2,869.8 | 7,499.3 | 7,667.0 | 7,710.3 | 7,646.3 | 7,810.3 | 7,416.4 | 7,465.3 | 7,638.9 | 6,622.9 | 6,391.2 | 6,261.7 | 6,189.6 | 6,442.5 | 5,398.3 | 5,435.5 | 5,560.3 | 5,649.4 | 5,725.1 | 5,783.9 | 5,916.9 | 5,909.1 | 5,457.5 | 5,037.0 | 4,792.1 | 4,711.9 | 4,083.4 | 2,758.1 | 2,646.7 | 2,528.8 | 2,480.9 | 2,036.4 | 1,813.4 | 1,727.4 | 1,314.4 | 1,180.8 | 1,101.6 | 691.9 | 647.5 | 626.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.8 | 41.8 | 61.6 | 74.0 | 89.9 | 68.8 | 68.4 | 38.2 | 39.5 | 34.5 | 2.6 | 13.9 | 7.9 | 29.1 | 32.7 | 3.3 | 1.7 | 2.1 | 5.5 | 4.9 | 6.5 | 2.6 | 1.3 | 5.1 | 14.9 | 17.9 | 18.0 | 15.2 | 10.2 | 20.2 | 17.2 | 30.0 | 16.1 | 13.4 | 16.3 | 12.3 | 8.8 | 4.6 | 7.9 | 10.4 | 10.1 | 10.0 | 19.5 | 10.5 | 9.3 | 21.0 | 39.5 | 32.4 | 24.5 | 8.9 | 39.5 | 30.7 | 23.6 | 12.5 | 31.0 | 1.0 | 0.5 | 12.2 | 43.8 | 40.7 | 6.3 | 8.2 | 3.3 | 11.2 |
| Short-Term Debt | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 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 | 25.9 | 25.9 | 126.2 | 0 | 0 | 20.0 | 124.9 | 124.9 | 115.0 | (2.5) | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 330.0 | 347.5 | 262.4 | 266.7 | 627.2 | 534.2 | 568.4 | 203.4 | 575.4 | 341.4 | 284.2 | 103.7 | 232.2 | 190.0 | 185.0 | 66.6 | 110.2 | 0 | 0 | 79.0 | (5.1) | (7.8) | (13.1) | 0 | 0 | 0 | 0 | 305.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.2 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | (25.9) | 4.6 | (126.2) | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Other Current Liabilities | 215.0 | 773.7 | 20.5 | 32.3 | 125.7 | 113.9 | 60.8 | 85.1 | 59.7 | (238.7) | (452.4) | (426.4) | (361.0) | 368.1 | (171.6) | 16.3 | 50.1 | 796.9 | 36.0 | 67.9 | (25.5) | 80.7 | 251.0 | 24.6 | 326.5 | 22.6 | 5.2 | 10.0 | 33.6 | 297.0 | 184.1 | 199.1 | 154.9 | 37.4 | 21.8 | 6.1 | 35.2 | 203.4 | 23.2 | 42.0 | 6.8 | 187.3 | 42.7 | 33.7 | 84.2 | 367.6 | 16.9 | 73.1 | 34.9 | 213.8 | 30.7 | 330.1 | 333.3 | 287.8 | 324.0 | 354.0 | 231.3 | 147.2 | 0.1 | (41.0) | (39.2) | 74.1 | 49.6 | 31.7 |
| Total Current Liabilities | 1,673.1 | 1,450.6 | 1,527.8 | 1,576.6 | 1,803.2 | 1,684.0 | 1,661.8 | 1,678.1 | 1,245.1 | 1,165.5 | 1,395.7 | 1,173.4 | 1,268.1 | 1,361.3 | 1,488.8 | 1,249.7 | 901.0 | 1,225.2 | 665.1 | 691.4 | 508.6 | 341.2 | 575.3 | 361.4 | 498.7 | 602.9 | 593.9 | 558.4 | 668.8 | 611.8 | 816.7 | 832.5 | 670.0 | 631.3 | 421.7 | 340.7 | 352.5 | 381.1 | 291.1 | 366.1 | 282.5 | 370.6 | 415.9 | 545.3 | 642.2 | 795.1 | 669.6 | 660.7 | 549.6 | 466.4 | 424.2 | 360.8 | 356.9 | 330.8 | 355.0 | 355.0 | 231.9 | 182.6 | 168.9 | 124.6 | 82.1 | 82.3 | 52.9 | 42.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,480.5 | 1,479.6 | 1,478.8 | 918.9 | 798.8 | 842.6 | 867.2 | 971.7 | 396.3 | 395.9 | 395.5 | 395.0 | 394.6 | 394.2 | 393.8 | 393.4 | 392.9 | 392.5 | 1,041.9 | 1,044.5 | 674.2 | 260 | 487.5 | 2,761.7 | 2,777.9 | 2,711.6 | 2,798.9 | 2,896.5 | 2,791.3 | 2,735.3 | 2,633.0 | 2,757.5 | 2,696.5 | 2,097.6 | 2,340.6 | 2,359.7 | 2,305.9 | 2,297.2 | 2,125.6 | 2,127.4 | 2,201.9 | 2,302.6 | 2,380 | 2,355 | 2,365 | 2,670.7 | 2,550 | 2,300 | 2,260 | 2,535.6 | 2,360 | 1,200 | 1,200 | 1,200 | 1,200 | 800 | 800 | 800 | 400 | 400 | 400 | (45.4) | 0 | 0 |
| Deferred Tax Liabilities | 1,582.7 | 1,927.8 | 1,603.1 | 1,545.5 | 1,526.2 | 1,496.4 | 1,421.4 | 1,345.2 | 122.3 | 95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 1.0 | 0 | 1.0 | 4.9 | 0 | 12.7 | 267.4 | 291.2 | 308.7 | 296.5 | 484.2 | 230.5 | 205.6 | 306.7 | 0 | 0 | 0 | 0 | 777.4 | 546.2 | 528.0 | 580.5 | 608.2 | 571.4 | 559.2 | 539.1 | 526.8 | 504.7 | 460.9 | 424.0 | 323.1 | 293.2 | 249.2 | 213.8 | 177.7 | 152.6 | 133.2 | 106.3 | 93.0 | 86.3 | 60.9 | 48.4 | 45.4 | 39.6 | 30.1 |
| Other Non-Current Liabilities | 444.6 | 434.3 | 407.9 | 401.1 | 301.2 | 291.5 | 285.8 | 282.0 | 170.6 | 174.2 | 158.2 | 151.1 | 171.7 | 182.5 | 187.4 | 218.4 | 267.5 | 180.8 | 196.5 | 176.5 | 150.4 | 542.5 | 2,076.3 | 75.4 | 62.6 | 62.4 | 353.4 | 365.6 | 352.9 | 60.2 | 322.7 | 301.1 | 386.2 | 380.5 | 570.3 | 56.6 | 577.8 | 63.6 | 594.0 | 581.8 | 631.4 | 656.9 | 619.7 | 606.7 | 585.5 | (482.6) | 547.8 | 512.2 | 462.5 | (284.9) | 323.3 | 278.2 | 240.7 | (355.3) | (1,200) | 18.7 | 24.1 | (75.4) | 12.6 | 16.0 | 26.2 | 12.4 | 9.0 | 6.7 |
| Total Non-Current Liabilities | 3,517.4 | 3,855.7 | 3,495.6 | 2,873.7 | 2,636.7 | 2,645.8 | 2,595.5 | 2,628.1 | 705.2 | 684.1 | 575.8 | 566.7 | 588.6 | 590.0 | 595.6 | 614.6 | 665.0 | 580.0 | 1,241.1 | 1,223.5 | 826.5 | 805.1 | 2,569.6 | 2,854.2 | 2,870.3 | 3,059.3 | 3,173.5 | 3,285.4 | 3,166.4 | 3,279.7 | 2,955.7 | 3,058.6 | 3,082.8 | 2,478.1 | 2,910.9 | 2,943.4 | 2,883.6 | 3,138.2 | 2,719.6 | 2,709.1 | 2,833.4 | 2,959.5 | 2,999.7 | 2,961.7 | 2,950.5 | 3,241.6 | 3,097.8 | 2,812.2 | 2,722.5 | 2,897.0 | 2,683.3 | 1,478.2 | 1,440.7 | 1,200 | 1,200 | 951.9 | 930.5 | 910.6 | 498.9 | 476.9 | 474.6 | 57.8 | 48.6 | 36.8 |
| Total Liabilities | 5,190.5 | 5,306.3 | 5,023.4 | 4,450.4 | 4,439.9 | 4,329.7 | 4,257.2 | 4,306.2 | 1,950.3 | 1,849.5 | 1,971.5 | 1,740.1 | 1,856.7 | 1,951.3 | 2,084.3 | 1,864.3 | 1,566.0 | 1,805.2 | 1,906.2 | 1,914.9 | 1,335.2 | 1,146.3 | 3,144.9 | 3,215.5 | 3,369.0 | 3,662.2 | 3,767.3 | 3,843.8 | 3,835.2 | 3,891.4 | 3,772.3 | 3,891.1 | 3,752.8 | 3,109.3 | 3,332.6 | 3,284.1 | 3,236.2 | 3,519.3 | 3,010.8 | 3,075.2 | 3,115.8 | 3,330.0 | 3,415.6 | 3,507 | 3,592.7 | 4,036.8 | 3,767.4 | 3,473.0 | 3,272.1 | 3,363.4 | 3,107.5 | 1,838.9 | 1,797.6 | 1,733.8 | 1,730.5 | 1,307.0 | 1,162.3 | 1,093.1 | 667.8 | 601.5 | 556.7 | 140.1 | 101.5 | 79.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.2 | 4.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 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 |
| Retained Earnings | 2,077.7 | 2,043.6 | 2,033.8 | 1,978.4 | 2,444.1 | 2,301.7 | 2,179.3 | 2,111.1 | 2,022.5 | 1,960.6 | 1,766.9 | 1,616.2 | 1,537.6 | 1,445.5 | 1,225.6 | 414.1 | 662.6 | 269.7 | 51.8 | (20.1) | (93.5) | (49.9) | (3,905.5) | (3,849.8) | (3,756.8) | 554.4 | 630.9 | 610.6 | 567.8 | 682.7 | 460.7 | 398.4 | 718.6 | 718.0 | 593.4 | 634.6 | 618.0 | 591.5 | 646.2 | 680.1 | 770.1 | 834.5 | 830.6 | 803.5 | 856.7 | 874.8 | 698.3 | 576.7 | 537.8 | 367.9 | 313.4 | 258.9 | 191.8 | 139.9 | 97.3 | 79.0 | 3.0 | (13.5) | (0.1) | (66.3) | (99.7) | (92.8) | (94.4) | (92.7) |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (391.3) | (320.5) | (261.5) | (215.4) | (176.3) | (148.1) | (127.8) | (113.0) | (99.3) | (86.8) | 0 |
| Total Stockholders' Equity | 8,046.3 | 8,080.0 | 8,073.9 | 8,096.2 | 8,618.7 | 8,702.3 | 8,776.9 | 8,841.1 | 5,075.2 | 5,076.6 | 4,941.0 | 4,819.6 | 4,758.7 | 4,679.8 | 4,470.8 | 1,198.1 | 1,442.0 | 1,032.9 | 904.4 | 836.1 | 864.8 | 915.9 | (810.0) | (759.1) | (670.7) | 3,636.1 | 3,705.3 | 3,676.8 | 3,624.8 | 3,734.6 | 3,505.5 | 3,436.1 | 3,748.5 | 3,375.7 | 2,942.7 | 2,977.6 | 2,953.5 | 2,923.2 | 2,387.5 | 2,360.4 | 2,444.4 | 2,319.3 | 2,309.5 | 2,276.9 | 2,324.2 | 1,872.3 | 1,690.1 | 1,564.0 | 1,520.0 | 1,348.5 | 975.9 | 919.2 | 849.1 | 795.0 | 98.3 | 729.4 | 651.1 | 634.2 | 646.6 | 579.3 | 544.9 | 551.8 | 546.0 | 547.2 |
| Total Liabilities & Equity | 13,236.9 | 13,386.2 | 13,097.3 | 12,546.6 | 13,058.6 | 13,032.0 | 13,034.2 | 13,147.3 | 7,025.5 | 6,926.1 | 6,912.5 | 6,559.7 | 6,615.4 | 6,631.1 | 6,555.1 | 3,062.4 | 3,007.9 | 3,026.8 | 2,999.5 | 2,936.7 | 2,297.2 | 2,159.0 | 2,506.8 | 2,625.6 | 2,869.8 | 7,499.3 | 7,667.0 | 7,710.3 | 7,646.3 | 7,810.3 | 7,416.4 | 7,465.3 | 7,638.9 | 6,622.9 | 6,391.2 | 6,261.7 | 6,189.6 | 6,442.5 | 5,398.3 | 5,435.5 | 5,560.3 | 5,649.4 | 5,725.1 | 5,783.9 | 5,916.9 | 5,909.1 | 5,457.5 | 5,037.0 | 4,792.1 | 4,711.9 | 4,083.4 | 2,758.1 | 2,646.7 | 2,528.8 | 2,480.9 | 2,036.4 | 1,813.4 | 1,727.4 | 1,314.4 | 1,180.8 | 1,101.6 | 691.9 | 647.5 | 626.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,615.4 | 1,504.8 | 1,630.6 | 1,090.7 | 968.0 | 1,044.3 | 1,072.7 | 1,232.5 | 535.5 | 535.4 | 555.8 | 527.7 | 514.3 | 491.1 | 501.8 | 444.4 | 447.4 | 436.6 | 1,060.8 | 1,066.5 | 678.3 | 281.9 | 490.5 | 2,783.7 | 2,799.4 | 2,769.8 | 2,820.0 | 2,919.8 | 2,813.5 | 2,735.3 | 2,633.0 | 2,757.5 | 2,696.5 | 2,097.6 | 2,340.6 | 2,359.7 | 2,305.9 | 2,297.2 | 2,125.6 | 2,127.4 | 2,201.9 | 2,302.6 | 2,380 | 2,355 | 2,365 | 2,670.7 | 2,550 | 2,300 | 2,260 | 2,535.6 | 2,360 | 1,200 | 1,200 | 1,225.9 | 1,326.2 | 800 | 800 | 820.0 | 524.9 | 524.9 | 515.0 | 0 | 0 | 0 |
| Net Debt | 1,389.6 | 1,315.2 | 1,001.4 | 1,050.2 | 932.3 | 1,007.3 | 1,020.6 | 1,035.1 | 239.1 | 217.4 | 290.8 | 312.9 | (78.0) | (102.0) | (157.0) | (126.8) | 37.2 | 264.5 | 612.2 | 677.6 | 565.3 | 271.2 | 406.2 | 2,706.3 | 2,665.4 | 2,749.8 | 2,800.6 | 2,899.5 | 2,798.0 | 2,713.1 | 2,616.1 | 2,740.4 | 2,678.8 | 2,080.9 | 2,332.1 | 2,348.2 | 2,292.1 | 2,286.0 | 2,111.8 | 2,120.9 | 2,182.5 | 2,292.9 | 2,367.7 | 2,341.3 | 2,354.8 | 2,624.9 | 2,482.8 | 2,273.0 | 2,203.7 | 2,443.7 | 2,234.6 | 1,038.4 | 1,034.0 | 1,012.4 | 1,045.9 | 561.1 | 512.7 | 349.1 | 361.3 | 224.9 | 160.0 | (143.5) | (269.6) | (326.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 108.6 | 84.4 | 130.1 | (389.9) | 219.8 | 210.6 | 225.3 | 213.4 | 199.4 | 301.6 | 209.1 | 216.1 | 297.0 | 377.6 | 881.8 | 130.8 | 468.3 | 225.9 | 83.3 | 81.3 | (35.3) | 526.5 | (55.7) | (89.3) | (4,334.3) | (64.2) | 20.3 | 42.8 | (114.9) | 222.0 | 62.3 | (320.2) | 0.6 | 124.6 | (41.2) | 16.6 | 23.8 | (54.7) | (33.9) | (89.9) | (64.5) | 4.0 | 27.1 | (53.2) | (18.0) | 176.5 | 121.6 | 38.8 | 170.0 | 54.5 | 54.5 | 67.1 | 51.9 | 42.6 | 18.3 | 76.0 | 16.4 | (13.4) | 66.3 | 33.3 | (6.8) | 1.6 | (1.7) |
| Depreciation & Amortization | 384.2 | 368.4 | 374.9 | 377.0 | 349.8 | 350.7 | 360.2 | 227.9 | 168.9 | 167.4 | 160.3 | 137.0 | 133.8 | 141.8 | 141.0 | 42.1 | 44.7 | 45.7 | 33.6 | 39.0 | 40.0 | 11.9 | 36 | 33.1 | 203.8 | 16.9 | 210.8 | 177.4 | 190.5 | 171.4 | 163.0 | 153.5 | 149.4 | 147.4 | 132.4 | 128.5 | 129.3 | 120.2 | 112.3 | 122.5 | 126.0 | 150.1 | 123.8 | 138.7 | 123.8 | 166.4 | 108.4 | 97.3 | 92.0 | 101.6 | 72.6 | 67.1 | 66.7 | 66.7 | 57.8 | 0 | 38.9 | 37.8 | 0 | 0 | 13.8 | 0 | 0 |
| Stock-Based Compensation | 8.0 | 6.2 | 6.5 | 6.1 | 6.9 | 6.9 | 5.9 | 5.4 | 4.8 | 8.8 | 10.1 | 15.3 | 11.9 | 20.9 | 30.7 | 4.8 | 4.8 | 4.3 | 4.3 | 4.7 | 2.2 | 0 | 0 | 4.9 | 6.8 | 7.2 | 8.5 | 9.7 | 9.7 | 8.1 | 7.6 | 7.4 | 6.9 | 6.1 | 6.6 | 7.1 | 6.7 | 5.4 | 5.8 | 6.2 | 6.7 | 5.6 | 6.0 | 6.1 | 7.6 | 5.5 | 6.1 | 5.2 | 4.5 | 3.6 | 3.1 | 3.1 | 2.4 | 3.9 | 2.8 | 2.3 | 1.6 | 1.1 | 1.0 | 1.0 | 0.5 | 4.2 | 0.6 |
| Change in Working Capital | (165.7) | (8.2) | 13.5 | (49.7) | 37.2 | (57.4) | 41.4 | (8.2) | (9.8) | (7.5) | (86.7) | 3.7 | (1.3) | (105.8) | 77.7 | 24.6 | (43.0) | (44.7) | 74.2 | (26.7) | 3.4 | 22.9 | 48.2 | (45.0) | 36.7 | 38.3 | 1.3 | 66.7 | (77.2) | 33.1 | (62.3) | (2.1) | (8.6) | (88.7) | (69.5) | (10.9) | (23.0) | (16.6) | (8.1) | 23.1 | (6.3) | 4.6 | 36.1 | 18.3 | 70.1 | 78.2 | (43.5) | (9.5) | (21.7) | (51.3) | (60.0) | (9.0) | (11.7) | (23.5) | (47.5) | (135.7) | (217.8) | 184.5 | (124.7) | (81.3) | 338.9 | (134.7) | (11.6) |
| Other Non-Cash Items | 205.4 | (58.6) | (23.7) | 457.0 | 13.4 | (19.5) | (45.9) | (21.3) | 16.6 | (45.9) | 75.9 | (35.8) | (46.4) | 82.2 | (414.2) | 194.0 | (209.2) | 39.1 | 98.9 | 58.0 | 183.8 | (421.5) | 71.7 | 51.1 | 4,449.4 | 278.5 | 10.1 | (82.5) | 166.8 | (200.1) | 59.4 | 465.1 | 80.2 | 19.7 | 60.5 | (39.2) | (29.0) | 50.3 | (44.1) | 75.5 | (108.0) | (84.8) | (142.5) | 31.7 | (95.1) | (227.6) | (5.4) | 146.1 | (36.5) | 52.7 | 108.7 | 59.0 | 61.3 | 0.9 | 34.2 | 121.1 | 213.8 | (165.4) | 56.0 | 105.9 | (319.4) | 143.8 | 13.8 |
| Operating Cash Flow | 507.5 | 405.0 | 559.0 | 419.8 | 656.9 | 566.5 | 663.2 | 460.9 | 406.7 | 543.3 | 399.5 | 408.2 | 468.8 | 478.4 | 783.6 | 396.4 | 265.6 | 269.4 | 294.4 | 159.9 | 190.4 | 136.0 | 95.0 | (47.9) | 107.8 | 253.0 | 251.0 | 214.0 | 174.9 | 234.4 | 230.0 | 303.7 | 228.4 | 209.1 | 88.9 | 102.1 | 107.8 | 104.6 | 32.0 | 137.5 | (46.1) | 79.5 | 50.5 | 141.5 | 88.4 | 199.0 | 187.2 | 278.0 | 208.3 | 161.2 | 178.9 | 187.3 | 170.5 | 110.3 | 110.3 | 109.1 | 62.8 | 36.3 | 37.6 | 79.2 | 22.8 | 18.7 | 10.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (351.3) | (303.1) | (340.4) | (395.5) | (308.9) | (301.7) | (338.6) | (316.6) | (222.1) | (263.1) | (234.8) | (235.4) | (172.3) | (228.2) | (188.8) | (65.5) | (48.8) | (69.8) | (58.0) | (63.3) | (22.0) | (50.0) | (21.5) | (122.7) | (147.6) | (155.0) | (188.8) | (288.1) | (237.4) | (326.6) | (304.1) | (282.1) | (254.8) | (209.8) | (191.2) | (156.4) | (96.0) | (101.7) | (109.0) | (127.9) | (103.4) | (108.0) | (153.2) | (228.3) | (359.1) | (401.6) | (383.8) | (334.1) | (280.9) | (1,666.4) | (358.6) | (210.8) | (217.8) | (273.8) | (336.7) | (170.8) | (270.0) | (226.3) | (174.7) | (121.1) | (91.1) | (148.3) | (63.1) |
| Acquisitions | (4.7) | (534.2) | 2.6 | (7.6) | (11.7) | 36.6 | (5.8) | (627.1) | 2.0 | 8.4 | 27.4 | (321.8) | 19.4 | 13.7 | 286.8 | 1.8 | 135.7 | (513.4) | 3.6 | 364.8 | 2.7 | 0 | 1.4 | 0 | 0 | (12.7) | (2.6) | (5.8) | 0 | 16.9 | (55.6) | (3.5) | (520.7) | (55.8) | 0 | 0 | 0 | (765.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.4 | 0 | 0 | 71.5 | 688.5 | 0 | 0 | 0 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | (4.3) | (12.1) | 0 | (49.1) | (62.5) | (91.7) | (145.6) | (285.7) | (131.0) | (70.7) | 0 | (81.4) | 0 | (22.6) | 0 | 0 | 0 | 0 | (714.3) | 0 | 0 | 0 | (51.5) | (65.2) | (59.8) | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | (11.1) | (11.4) | (2.2) | (3.0) | (5.1) | 0 | 0 | (58.7) | (123.7) | (1.2) | (1.3) | (55.1) | (0.2) | (14.1) | (115.5) | 0 | 0 |
| Sales/Maturities of Investments | 4.1 | 0 | 0 | 13.1 | 1.0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | (9.8) | 13.4 | 0 | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | 6.4 | 11.8 | 30.5 | 73.3 | 79.0 | 78.1 | 104.1 | 109.3 | 6.8 | 0 | (11.4) | (2.2) | (25) | (2.9) | 26.2 | 1.7 | 104.1 | 2.8 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 27.4 | 81.7 | (34.7) | 4.4 | 27.3 | 5.4 | (10.8) | 2.3 | 27.3 | (63.3) | 2.5 | 3.0 | (9.3) | 3.3 | 13.7 | 13.7 | 13.1 | (248.6) | (57.6) | (212.9) | 0 | 0.1 | 80.2 | 141.0 | 16.8 | 715.6 | 48.2 | (9.8) | 13.4 | (50.2) | 262.8 | (58.5) | (37.0) | (6.2) | 7.4 | 2.0 | (8.7) | 8.8 | 12.2 | 42.9 | 73.1 | 79.2 | 77.3 | 104.5 | 108.4 | 31.3 | (11.2) | (12.8) | 315.8 | 982.8 | (996.6) | 22.3 | (0.0) | 98.7 | (124.8) | 172.0 | 6.1 | (28.1) | 174.8 | 135.2 | 5.8 | 148.3 | 63.1 |
| Investing Cash Flow | (324.4) | (755.6) | (372.6) | (385.5) | (292.3) | (259.7) | (343.5) | (945.7) | (204.9) | (318.0) | (254.0) | (616.7) | (241.6) | (356.9) | (174.0) | (181.0) | 29.3 | (831.7) | (135.8) | 88.6 | (41.9) | (49.9) | 60.1 | 18.3 | (130.8) | (157.9) | (143.2) | (303.7) | (224.0) | (359.8) | (97.0) | (344.2) | (812.6) | (271.8) | (183.8) | (154.4) | (104.8) | (858.7) | (96.8) | (85.1) | (30.4) | (28.8) | (75.9) | (123.8) | (250.7) | (370.3) | (395.1) | (347.0) | 34.9 | (683.5) | (1,355.3) | (188.5) | (217.8) | (175.2) | (461.5) | (156.8) | (245.1) | (309.5) | (174.0) | (134.2) | (200.8) | (144.8) | (66.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (9.4) | 560.2 | 118.7 | (36.8) | (25.2) | (168.4) | 574.6 | (0.4) | (0.3) | (0.5) | (0.5) | (0.4) | (3.5) | (2.5) | 0 | 14.8 | (7.7) | (3.4) | 378.6 | (26.3) | (141.8) | (142.2) | (20.6) | 145.3 | (88.2) | (102.5) | 100.3 | 51.7 | 97.8 | (128.0) | 49.9 | 595 | (247) | (23) | 50 | 5 | 168 | 81.0 | (64.6) | (95.3) | (42) | 25 | (10) | (335) | 150 | 250 | (60) | (275.6) | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (67.7) | (7.0) | (83.8) | (58.9) | (215.2) | (204.4) | (146.1) | (61.7) | (32.0) | (82.2) | (111.3) | (30.8) | (15.0) | (27.1) | (124.8) | (0.7) | 0 | (85.4) | 0 | 72.1 | 0 | (0.1) | (0.0) | (0.3) | (2.3) | (0.2) | (0.3) | (0.0) | (4.3) | (0.0) | (0.7) | (0.0) | (6.0) | (0.0) | (0.7) | (0.0) | (5.4) | (0.1) | (0.9) | (0.7) | (1.0) | (0.2) | (1.0) | (0.6) | (1.5) | (0.1) | (1.9) | (0.3) | (3.0) | (0.1) | (1.1) | (0.2) | (0.2) | (1.9) | (0.1) | (0.0) | (1.2) | (0.0) | (0.0) | 0 | (0.6) | 0 | 0 |
| Dividends Paid | (74.2) | (74.3) | (74.6) | (82.4) | (86.5) | (92.2) | (156.0) | (129.3) | (152.4) | (105.7) | (56.9) | (135.3) | (202.5) | (154.6) | (360.2) | (69.3) | (70.6) | (9.8) | (87.1) | (7.5) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (879.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (198.7) | 0 | 0 | (214) | 0 | 0 | 0 | (480) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.3) | 1.4 | 0.5 | (7.0) | (27.4) | (0.0) | 5.5 | 2.3 | (38.7) | 15.9 | 73.4 | (2.4) | (10.3) | (4.3) | (34.3) | 15.5 | (3.7) | (9.7) | (8.4) | (15.9) | (21.9) | (8.2) | (6.0) | (6.1) | (6.0) | (5.9) | (5.8) | (5.8) | (5.2) | 911.9 | (4.4) | (10.0) | (3.8) | 317.9 | 115.7 | 0 | (0.1) | 782.3 | (8.1) | 0 | 396.4 | (11.0) | 0.0 | (3.6) | 943.2 | 0 | (0.0) | 99.9 | (0.2) | 49.0 | 1,141.3 | (3.2) | 23.2 | 354.5 | 392.7 | (0.7) | (1.2) | 241.7 | (0.0) | 0 | 389.4 | 0 | (0.4) |
| Financing Cash Flow | (146.8) | (89.1) | 402.4 | (29.6) | (365.8) | (321.8) | (465.0) | 385.8 | (223.5) | (172.3) | (95.3) | (169.0) | (228.1) | (187.2) | (521.9) | (54.5) | (59.5) | (111.5) | (98.9) | 427.3 | (55.7) | (150.1) | (148.2) | (27.0) | 137.0 | (94.4) | (108.6) | 94.5 | 42.3 | 130.7 | (133.2) | 39.8 | 585.2 | 70.9 | 92.0 | 50.0 | (0.5) | 751.5 | 72.0 | (65.3) | 86.1 | (53.2) | 24.0 | (14.2) | 126.7 | 149.9 | 248.1 | 39.6 | (278.8) | 488.8 | 1,140.2 | (3.2) | (0.2) | (2.0) | 392.7 | (0.7) | (1.2) | 241.7 | (0.0) | 0 | 389.4 | 0 | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.3 | (439.7) | 588.7 | 4.7 | (1.2) | (15.1) | (145.3) | (99.0) | (21.6) | 53.0 | 50.2 | (377.5) | (0.9) | (65.7) | 87.7 | 160.9 | 235.4 | (276.5) | 59.7 | 275.9 | 92.8 | (69.2) | 6.9 | (27.0) | 114.0 | 0.6 | (0.8) | 4.8 | (6.7) | 5.3 | (0.2) | (0.7) | 1.0 | 8.2 | (3.0) | (2.3) | 2.6 | (2.5) | 7.3 | (12.9) | 9.7 | (2.5) | (1.4) | 3.5 | (35.6) | (21.4) | 40.2 | (29.3) | (35.6) | (33.5) | (36.2) | (4.4) | (47.5) | (66.9) | 41.4 | (48.4) | (183.6) | 307.3 | (136.4) | (55.0) | 211.5 | (126.1) | (56.6) |
| Cash at Beginning | 189.5 | 629.2 | 40.5 | 35.8 | 37.0 | 52.0 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | 592.3 | 593.2 | 658.9 | 571.1 | 410.2 | 174.8 | 448.6 | 788.9 | 113.1 | 20.2 | 84.3 | 77.4 | 134.0 | 20.0 | 19.4 | 20.3 | 15.4 | 22.2 | 16.9 | 17.1 | 17.7 | 16.7 | 8.5 | 11.4 | 13.8 | 11.2 | 13.8 | 6.5 | 19.4 | 9.7 | 12.3 | 13.7 | 10.2 | 45.8 | 67.2 | 27.0 | 56.3 | 91.9 | 125.4 | 161.6 | 166.0 | 213.4 | 280.3 | 238.9 | 287.3 | 470.9 | 163.6 | 300.0 | 355.0 | 143.5 | 269.6 | 326.2 |
| Cash at End | 225.8 | 189.5 | 629.2 | 40.5 | 35.8 | 37.0 | 52.0 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | 592.3 | 593.2 | 658.9 | 571.1 | 410.2 | 172.1 | 848.6 | 388.9 | 113.1 | 15.1 | 84.3 | 107.0 | 134.0 | 20.0 | 19.4 | 20.3 | 15.4 | 22.2 | 16.9 | 17.1 | 17.7 | 16.7 | 8.5 | 11.4 | 13.8 | 11.2 | 13.8 | 6.5 | 19.4 | 9.7 | 12.3 | 13.7 | 10.2 | 45.8 | 67.2 | 27.0 | 56.3 | 91.9 | 125.4 | 161.6 | 166.0 | 213.4 | 280.3 | 238.9 | 287.3 | 470.9 | 163.6 | 300.0 | 355.0 | 143.5 | 269.6 |
| Free Cash Flow | 156.2 | 101.9 | 218.5 | 24.3 | 348.0 | 264.8 | 324.6 | 144.3 | 184.5 | 280.2 | 164.7 | 172.8 | 296.5 | 250.2 | 594.8 | 330.9 | 216.7 | 199.6 | 236.4 | 96.7 | 168.5 | 86.0 | 73.5 | (170.6) | (39.8) | 98.0 | 62.2 | (74.0) | (62.5) | (92.2) | (74.1) | 21.5 | (26.5) | (0.7) | (102.3) | (54.4) | 11.8 | 2.9 | (77.0) | 9.5 | (149.5) | (28.6) | (102.8) | (86.8) | (270.8) | (202.6) | (196.6) | (56.2) | (72.6) | (1,505.2) | (179.7) | (23.6) | (47.3) | (163.6) | (226.5) | (61.7) | (207.2) | (190.0) | (137.1) | (41.9) | (68.3) | (129.5) | (52.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,665.6 | 1,169.4 | 1,312.1 | 1,180.6 | 1,215.0 | 1,454.7 | 1,450.5 | 1,260.7 | 1,085.3 | 964.7 | 1,123.4 | 912.1 | 896.5 | 1,015.6 | 1,188.8 | 789.4 | 653.0 | 429.4 | 369.0 | 364.0 | 325.4 | 258.1 | 271.1 | 166.4 | 387.8 | 342.9 | 482.7 | 529.4 | 575.7 | 2,321.9 | 546.4 | 501.3 | 421.2 | 1,248.4 | 304.7 | 235.1 | 285.1 | 704.7 | 177.3 | 179.1 | 130.3 | 182.1 | 197.2 | 230.0 | 180.4 | 1,390.2 | 368.7 | 372.4 | 349.5 | 1,142.0 | 305.5 | 254.6 | 248.3 | 686.7 | 184.7 | 149.1 | 138.6 | 116.9 | 87.6 | 67.2 | 58.7 | 49.1 | 33.0 | 26.7 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 370.4 | 121.3 | 195.1 | 171.8 | 372.8 | 309.7 | 335.2 | 357.1 | 303.5 | 377.5 | 379.6 | 298.4 | 382.2 | 479.9 | 639.7 | 355.6 | 315.2 | 106.2 | 165.8 | 124.3 | 120.2 | 113.4 | 113.4 | 31.0 | (17.7) | (175.5) | 62.7 | 309.2 | 308.7 | 2,248.8 | 526.4 | 480.1 | 405.8 | 1,193.6 | 291.3 | 158.2 | 277.9 | 680.0 | 169.1 | 170.2 | 125.9 | 1.9 | 187.1 | 203.1 | 173.1 | 1,105.7 | 352.3 | 359.9 | 154.4 | 1,110.1 | 295.1 | 247.7 | 244.9 | 671.3 | 179.3 | 145.7 | 137.7 | 105.0 | 87.2 | 65.7 | 57.4 | 43.5 | 32.2 | 18.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 333.2 | 89.4 | 170.8 | (403.2) | 338.0 | 265.2 | 272.9 | 289.0 | 272.9 | 343.4 | 352.7 | 251.0 | 326.1 | 423.8 | 537.3 | 330.8 | 291.9 | 79.4 | 150.8 | 325.1 | 99.5 | (37.8) | 38.5 | (11.2) | (4,862.5) | (220.6) | 8.4 | 71.6 | 50.4 | 119.0 | 179.0 | (242.7) | 113.0 | 144.0 | 32.4 | 55.9 | 20.1 | (130.8) | 137.4 | 141.8 | 93.0 | (31.8) | (19.9) | (7.4) | (33.6) | 645.7 | 134.1 | 166.5 | 329.1 | 504.4 | 150.9 | 113.5 | 118.0 | 277.0 | 72.0 | 60.2 | 58.1 | 54.8 | 40.3 | 32.4 | 25.5 | 13.2 | 10.8 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 108.6 | 84.4 | 130.1 | (389.9) | 219.8 | 210.6 | 225.3 | 213.4 | 199.4 | 301.6 | 209.1 | 216.1 | 297.0 | 377.6 | 881.8 | 130.8 | 466.0 | 217.9 | 72.0 | 73.4 | (43.6) | 769.3 | (55.7) | (92.9) | (4,310.9) | (76.4) | 20.3 | 42.8 | (114.9) | (35.3) | 62.3 | (320.2) | 5.4 | 123.8 | (41.2) | 16.6 | 55.9 | (243.0) | (33.9) | (89.9) | (64.5) | 4.0 | 67.8 | (114.9) | (18.0) | 506.9 | 121.6 | 38.8 | 170.0 | 228.0 | 54.5 | 67.1 | 51.9 | 153.4 | 18.3 | 76.0 | 36.1 | (13.4) | 66.3 | 33.3 | (15.2) | 1.6 | (1.7) | (26.4) | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.91 | 1.49 | 2.26 | -6.77 | 3.66 | 3.43 | 3.59 | 4.25 | 4.65 | 7.05 | 4.77 | 4.96 | 6.87 | 8.64 | 20.45 | 6.23 | 24.14 | 10.37 | 3.46 | 3.52 | -2.20 | 38.69 | -2.78 | -4.65 | -215.64 | -3.82 | 0.06 | 0.14 | -0.37 | -0.11 | 0.20 | -1.02 | 0.02 | 0.51 | -0.18 | 0.07 | 0.23 | -1.12 | -0.19 | -0.51 | -0.40 | 0.03 | 0.50 | -0.84 | -0.17 | 5.08 | 1.21 | 0.39 | 1.70 | 2.40 | 0.59 | 0.72 | 0.56 | 1.66 | 0.20 | 0.82 | 0.39 | -0.15 | 0.72 | 0.36 | -0.16 | 0.02 | -0.02 | -0.29 | -0.04 | -0.04 | -0.00 | -0.06 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 225.8 | 189.5 | 629.2 | 40.5 | 35.8 | 37.0 | 52.0 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | 592.3 | 593.2 | 658.9 | 571.1 | 410.2 | 172.1 | 448.6 | 388.9 | 113.1 | 10.7 | 84.3 | 77.4 | 134.0 | 20.0 | 19.4 | 20.3 | 15.4 | 22.2 | 16.9 | 17.1 | 17.7 | 16.7 | 8.5 | 11.4 | 13.8 | 11.2 | 13.8 | 6.5 | 19.4 | 9.7 | 12.3 | 13.7 | 10.2 | 45.8 | 67.2 | 27.0 | 56.3 | 91.9 | 125.4 | 161.6 | 166.0 | 213.4 | 280.3 | 238.9 | 287.3 | 470.9 | 163.6 | 300.0 | 355.0 | 143.5 | 269.6 | 326.2 | |||||
| Total Assets | 13,236.9 | 13,386.2 | 13,097.3 | 12,546.6 | 13,058.6 | 13,032.0 | 13,034.2 | 13,147.3 | 7,025.5 | 6,926.1 | 6,912.5 | 6,559.7 | 6,615.4 | 6,631.1 | 6,555.1 | 3,062.4 | 3,007.9 | 3,026.8 | 2,999.5 | 2,936.7 | 2,297.2 | 2,159.0 | 2,506.8 | 2,625.6 | 2,869.8 | 7,499.3 | 7,667.0 | 7,710.3 | 7,646.3 | 7,810.3 | 7,416.4 | 7,465.3 | 7,638.9 | 6,622.9 | 6,391.2 | 6,261.7 | 6,189.6 | 6,442.5 | 5,398.3 | 5,435.5 | 5,560.3 | 5,649.4 | 5,725.1 | 5,783.9 | 5,916.9 | 5,909.1 | 5,457.5 | 5,037.0 | 4,792.1 | 4,711.9 | 4,083.4 | 2,758.1 | 2,646.7 | 2,528.8 | 2,480.9 | 2,036.4 | 1,813.4 | 1,727.4 | 1,314.4 | 1,180.8 | 1,101.6 | 691.9 | 647.5 | 626.9 | |||||
| Total Debt | 1,615.4 | 1,504.8 | 1,630.6 | 1,090.7 | 968.0 | 1,044.3 | 1,072.7 | 1,232.5 | 535.5 | 535.4 | 555.8 | 527.7 | 514.3 | 491.1 | 501.8 | 444.4 | 447.4 | 436.6 | 1,060.8 | 1,066.5 | 678.3 | 281.9 | 490.5 | 2,783.7 | 2,799.4 | 2,769.8 | 2,820.0 | 2,919.8 | 2,813.5 | 2,735.3 | 2,633.0 | 2,757.5 | 2,696.5 | 2,097.6 | 2,340.6 | 2,359.7 | 2,305.9 | 2,297.2 | 2,125.6 | 2,127.4 | 2,201.9 | 2,302.6 | 2,380 | 2,355 | 2,365 | 2,670.7 | 2,550 | 2,300 | 2,260 | 2,535.6 | 2,360 | 1,200 | 1,200 | 1,225.9 | 1,326.2 | 800 | 800 | 820.0 | 524.9 | 524.9 | 515.0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 8,046.3 | 8,080.0 | 8,073.9 | 8,096.2 | 8,618.7 | 8,702.3 | 8,776.9 | 8,841.1 | 5,075.2 | 5,076.6 | 4,941.0 | 4,819.6 | 4,758.7 | 4,679.8 | 4,470.8 | 1,198.1 | 1,442.0 | 1,032.9 | 904.4 | 836.1 | 864.8 | 915.9 | (810.0) | (759.1) | (670.7) | 3,636.1 | 3,705.3 | 3,676.8 | 3,624.8 | 3,734.6 | 3,505.5 | 3,436.1 | 3,748.5 | 3,375.7 | 2,942.7 | 2,977.6 | 2,953.5 | 2,923.2 | 2,387.5 | 2,360.4 | 2,444.4 | 2,319.3 | 2,309.5 | 2,276.9 | 2,324.2 | 1,872.3 | 1,690.1 | 1,564.0 | 1,520.0 | 1,348.5 | 975.9 | 919.2 | 849.1 | 795.0 | 98.3 | 729.4 | 651.1 | 634.2 | 646.6 | 579.3 | 544.9 | 551.8 | 546.0 | 547.2 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 507.5 | 405.0 | 559.0 | 419.8 | 656.9 | 566.5 | 663.2 | 460.9 | 406.7 | 543.3 | 399.5 | 408.2 | 468.8 | 478.4 | 783.6 | 396.4 | 265.6 | 269.4 | 294.4 | 159.9 | 190.4 | 136.0 | 95.0 | (47.9) | 107.8 | 253.0 | 251.0 | 214.0 | 174.9 | 234.4 | 230.0 | 303.7 | 228.4 | 209.1 | 88.9 | 102.1 | 107.8 | 104.6 | 32.0 | 137.5 | (46.1) | 79.5 | 50.5 | 141.5 | 88.4 | 199.0 | 187.2 | 278.0 | 208.3 | 161.2 | 178.9 | 187.3 | 170.5 | 110.3 | 110.3 | 109.1 | 62.8 | 36.3 | 37.6 | 79.2 | 22.8 | 18.7 | 10.3 | ||||||
| Capital Expenditure | (351.3) | (303.1) | (340.4) | (395.5) | (308.9) | (301.7) | (338.6) | (316.6) | (222.1) | (263.1) | (234.8) | (235.4) | (172.3) | (228.2) | (188.8) | (65.5) | (48.8) | (69.8) | (58.0) | (63.3) | (22.0) | (50.0) | (21.5) | (122.7) | (147.6) | (155.0) | (188.8) | (288.1) | (237.4) | (326.6) | (304.1) | (282.1) | (254.8) | (209.8) | (191.2) | (156.4) | (96.0) | (101.7) | (109.0) | (127.9) | (103.4) | (108.0) | (153.2) | (228.3) | (359.1) | (401.6) | (383.8) | (334.1) | (280.9) | (1,666.4) | (358.6) | (210.8) | (217.8) | (273.8) | (336.7) | (170.8) | (270.0) | (226.3) | (174.7) | (121.1) | (91.1) | (148.3) | (63.1) | ||||||
| Free Cash Flow | 156.2 | 101.9 | 218.5 | 24.3 | 348.0 | 264.8 | 324.6 | 144.3 | 184.5 | 280.2 | 164.7 | 172.8 | 296.5 | 250.2 | 594.8 | 330.9 | 216.7 | 199.6 | 236.4 | 96.7 | 168.5 | 86.0 | 73.5 | (170.6) | (39.8) | 98.0 | 62.2 | (74.0) | (62.5) | (92.2) | (74.1) | 21.5 | (26.5) | (0.7) | (102.3) | (54.4) | 11.8 | 2.9 | (77.0) | 9.5 | (149.5) | (28.6) | (102.8) | (86.8) | (270.8) | (202.6) | (196.6) | (56.2) | (72.6) | (1,505.2) | (179.7) | (23.6) | (47.3) | (163.6) | (226.5) | (61.7) | (207.2) | (190.0) | (137.1) | (41.9) | (68.3) | (129.5) | (52.8) | ||||||