CMRE - Costamare Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$14.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
DOWNSIDE:
15.42%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.8 | 201.6 | 212.0 | 225.2 | 210.9 | 446.2 | 548.4 | 544.6 | 217.9 | 475.4 | 494.8 | 400.4 | 367.4 | 248.8 | 265.4 | 289.5 | 290.9 | 268.0 | 283.9 | 216.2 | 166.8 | 126.7 | 119.1 | 107.9 | 111.9 | 121.4 | 124.5 | 123.6 | 117.0 | 113.0 | 106.2 | 90.9 | 90.6 | 92.8 | 100.6 | 101.3 | 105.0 | 105.5 | 110.1 | 118.3 | 119.5 | 120.3 | 122.3 | 124.0 | 123.2 | 120.8 | 120.9 | 124.7 | 123.5 | 114.9 | 112.5 | 110.1 | 100.0 | 91.5 | 95.2 | 94.9 | 96.0 | 100.0 | 102.0 | 99.9 | 94.3 | 86.0 | 85.7 | 88.6 | 89.8 | 89.0 | 94.9 | 97.2 |
| Cost of Revenue | 98.1 | 98.4 | 97.9 | 63.1 | 94.2 | 311.2 | 392.9 | 420.5 | 85.8 | 349.1 | 371.1 | 286.8 | 256.3 | 160.8 | 135.4 | 128.7 | 127.1 | 121.9 | 114.1 | 97.2 | 76.4 | 64.1 | 64.2 | 62.4 | 59.8 | 62.3 | 63.2 | 59.1 | 61.9 | 64.9 | 62.8 | 57.7 | 56.6 | 54.3 | 56.0 | 55.3 | 55.8 | 55.0 | 56.7 | 57.8 | 55.4 | 56.9 | 59.3 | 59.3 | 59.9 | 59.2 | 62.8 | 62.3 | 62.1 | 58.4 | 58.7 | 56.8 | 54.0 | 51.2 | 52.3 | 53.1 | 52.8 | 29.1 | 28.7 | 29.1 | 29.7 | 28.6 | 27.0 | 25.5 | 26.6 | 26.2 | 27.0 | 26.9 |
| Gross Profit | 102.7 | 103.1 | 114.1 | 162.0 | 116.7 | 135.1 | 155.5 | 124.2 | 132.1 | 126.3 | 123.8 | 113.5 | 111.1 | 88.0 | 130.0 | 160.8 | 163.8 | 146.1 | 169.9 | 119.1 | 90.4 | 62.6 | 55.0 | 45.5 | 52.0 | 59.1 | 61.3 | 64.5 | 55.1 | 48.1 | 43.3 | 33.2 | 34.0 | 38.5 | 44.6 | 45.9 | 49.2 | 50.6 | 53.4 | 60.4 | 64.2 | 63.4 | 62.9 | 64.7 | 63.3 | 61.6 | 58.1 | 62.4 | 61.4 | 56.5 | 53.9 | 53.3 | 46.0 | 40.4 | 42.9 | 41.8 | 43.2 | 70.9 | 73.3 | 70.8 | 64.7 | 57.4 | 58.7 | 63.1 | 63.2 | 62.8 | 67.9 | 70.3 |
| 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 |
| SG&A Expenses | 12.7 | 15.0 | 6.0 | 11.3 | 11.5 | 8.8 | 8.3 | 10.1 | 6.5 | 6.9 | 5.5 | 7.4 | 5.6 | 5.8 | 4.5 | 3.9 | 5.3 | 5.8 | 5.3 | 4.6 | 3.5 | 3.4 | 3.3 | 2.5 | 3.2 | 2.1 | 2.9 | 2.4 | 2.2 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | 2.2 | 2.4 | 2.7 | 2.2 | 6.3 | 2.8 | 3.0 | 2.6 | 6.1 | 3.2 | 4.1 | 3.9 | 3.2 | 2.1 | 1.4 | 1.1 | 5.2 | 1.0 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 4.7 | 5.5 | 4.9 | 6.0 | 5.3 | 13.0 | 2.8 | 2.8 | 3.3 | 3.8 | 3.5 |
| Other Expenses | 0 | 0 | 7.4 | 33.0 | 0 | 18.6 | 20.0 | 10.1 | 7.5 | 16.0 | 11.9 | 22.1 | (17.0) | (72.8) | (92.2) | 10.8 | 7.3 | (7.0) | (18.0) | (8.5) | 4.6 | 5.6 | 12.9 | 5.9 | 112.7 | 8.8 | 8.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | (0.1) | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 0.0 | 1.9 | 0.9 | (0.0) | (0.0) | 0.2 | 0.6 | 0.1 | 0.0 | 0.0 | 24.8 | 20.4 | 22.2 | 10.9 | 20.3 | 20.9 | 18.4 | 14.2 | 16.6 | 19.7 | 20.4 |
| Operating Expenses | 12.7 | 15.0 | 13.4 | 44.3 | 11.5 | 27.4 | 28.2 | 20.2 | 14.1 | 22.9 | 17.4 | 29.5 | (11.5) | (67.0) | (87.6) | 14.7 | 12.6 | (1.2) | (12.7) | (4.0) | 8.2 | 9.0 | 16.2 | 8.4 | 115.9 | 10.8 | 11.2 | 7.7 | 7.4 | 7.6 | 7.0 | 7.3 | 7.3 | 7.1 | 6.5 | 7.4 | 7.4 | 6.9 | 10.5 | 7.7 | 7.8 | 7.4 | 10.4 | 8.1 | 9.0 | 8.8 | 7.5 | 7.0 | 6.2 | 5.6 | 9.5 | 5.4 | 5.4 | 4.9 | 4.7 | 4.8 | 5.0 | 29.4 | 25.9 | 27.1 | 16.9 | 25.6 | 33.9 | 21.3 | 17.0 | 20.0 | 23.6 | 23.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.0 | 88.1 | 100.7 | 117.8 | 105.1 | 107.7 | 127.2 | 104.0 | 118.0 | 103.4 | 106.4 | 84.0 | 122.6 | 155.0 | 217.6 | 146.1 | 151.2 | 147.3 | 182.5 | 123.0 | 82.2 | 53.6 | 38.8 | 37.2 | (63.9) | 48.3 | 50.1 | 56.3 | 47.7 | 19.0 | 35.9 | 24.1 | 25.7 | 31.5 | 17.8 | 40.1 | 39.1 | 40.1 | 5.7 | 48.2 | 56.2 | 55.9 | 54.1 | 56.4 | 54.3 | 53.2 | 50.7 | 61.0 | 52.2 | 50.8 | 44.3 | 42.1 | 44.2 | 38.5 | 39.6 | 31.3 | 42.4 | 41.6 | 47.5 | 43.6 | 47.7 | 31.8 | 24.8 | 42.0 | 46.2 | 42.9 | 44.4 | 46.4 |
| Interest Expense | 17.6 | 19.0 | 17.6 | 23.0 | 22.3 | 28.4 | 31.8 | 35.4 | 28.2 | 33.0 | 34.4 | 36.7 | 36.5 | 36.9 | 35.8 | 31.2 | 30.1 | 25.1 | 25.3 | 24.2 | 20.4 | 16.1 | 17.2 | 16.1 | 16.9 | 18.6 | 19.8 | 24.0 | 22.4 | 22.8 | 19.7 | 14.9 | 14.8 | 14.6 | 16.6 | 18.0 | 17.4 | 13.8 | 19.7 | 18.4 | 11.7 | 11.6 | 20.9 | 11.2 | 11.3 | 11.4 | 20.0 | 12.1 | 11.9 | 8.8 | 17.6 | 22.8 | 16.5 | 3.9 | 16.9 | 19.6 | 18.0 | 20.2 | 19.5 | 19.8 | 17.4 | 18.7 | 17.8 | 19.9 | 16.5 | 17.7 | 20.4 | 17.6 |
| Interest Income | 2.8 | 3.8 | 3.6 | 3.7 | 5.5 | 6.5 | 7.0 | 8.6 | 8.7 | 8.3 | 6.9 | 9.2 | 9.6 | 6.7 | 4.9 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.4 | 0.2 | 0.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 128.2 | 139.2 | 135.5 | 138.6 | 165.1 | 153.9 | 105.2 | 155.6 | 149.1 | 176.2 | 188.5 | 138.1 | 145.1 | 226.7 | 270.6 | 188.5 | 193.4 | 184.9 | 222.6 | 176.6 | 142.3 | 109.2 | 69.7 | 67.3 | (31.7) | 78.7 | 83.2 | 89.4 | 79.1 | 49.1 | 65.5 | 28.9 | 29.1 | 54.4 | 40.0 | 42.1 | 67.3 | 68.1 | 28.3 | 66.4 | 81.3 | 80.6 | 75.1 | 81.9 | 79.5 | 77.6 | 69.5 | 82.2 | 82.6 | 72.8 | 58.4 | 43.8 | 68.7 | 54.9 | 58.3 | 37.4 | 39.1 | 49.4 | 68.1 | 63.8 | 69.4 | 50.1 | 41.0 | 58.7 | 65.9 | 61.7 | 66.9 | 65.6 |
| EBIT | 90.0 | 100.9 | 96.8 | 117.2 | 128.4 | 112.3 | 63.7 | 114.3 | 126.7 | 135.6 | 146.8 | 96.2 | 103.9 | 185.5 | 228.8 | 146.7 | 152.1 | 143.7 | 181.6 | 139.5 | 111.1 | 82.2 | 42.6 | 41.3 | (59.3) | 50.5 | 54.7 | 60.0 | 51.2 | 21.2 | 39.0 | 28.9 | 29.1 | 31.6 | 16.2 | 42.1 | 40.5 | 36.8 | 3.1 | 39.1 | 54.8 | 46.6 | 49.5 | 54.0 | 54.3 | 37.6 | 42.6 | 55.5 | 39.2 | 28.6 | 33.6 | 43.8 | 47.1 | 28.6 | (14.0) | 32.1 | 39.1 | 29.4 | 47.4 | 43.7 | 47.7 | 31.7 | 24.8 | 41.9 | 46.2 | 42.9 | 44.4 | 46.4 |
| Income Before Tax | 83.9 | 81.9 | 79.2 | 99.4 | 106.1 | 100.8 | 31.9 | 78.9 | 98.5 | 102.7 | 104.7 | 60.1 | 67.4 | 148.8 | 194.2 | 115.5 | 122.0 | 123.0 | 161.2 | 115.2 | 90.6 | 68.1 | 27.1 | 25.2 | (76.2) | 32.8 | 35.9 | 36.0 | 28.8 | (1.7) | 19.7 | 14.0 | 14.3 | 19.2 | 2.7 | 24.1 | 23.0 | 23.0 | (11.0) | 20.7 | 37.0 | 35.0 | 38.3 | 34.8 | 44.3 | 26.3 | 30.8 | 37.1 | 27.4 | 19.8 | 26.9 | 20.9 | 30.6 | 24.7 | 22.9 | 12.5 | 21.1 | 44.6 | 116.9 | 37.1 | 42.9 | 36.5 | 99.8 | 43.3 | 0 | 41.9 | 47.1 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 61.5 | 30.3 | 21.6 | 13.8 | 69.4 | 21.8 | 25.6 | 18.2 | 21.8 | 27.6 |
| Net Income | 82.6 | 80.4 | 77.8 | 97.9 | 88.7 | 100.1 | 35.0 | 80.8 | 102.3 | 101.9 | 104.4 | 61.1 | 71.1 | 149.2 | 194.4 | 115.5 | 122.0 | 123.0 | 161.2 | 115.2 | 90.6 | 68.1 | 27.1 | 25.2 | (76.2) | 32.8 | 35.9 | 36.0 | 28.8 | (1.7) | 19.7 | 14.0 | 14.3 | 19.2 | 2.7 | 24.1 | 23.0 | 23.0 | (11.0) | 20.7 | 37.0 | 35.0 | 38.3 | 34.8 | 44.3 | 26.3 | 30.8 | 37.1 | 27.4 | 19.8 | 26.9 | 20.9 | 30.6 | 24.7 | 22.9 | 12.5 | 21.1 | 24.5 | 26.1 | 17.4 | 26.2 | 17.9 | 11.8 | 23.8 | 21.0 | 24.7 | 22.6 | 24.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.62 | 0.60 | 0.77 | 0.69 | 0.79 | 0.25 | 0.63 | 0.77 | 0.79 | 0.82 | 0.44 | 0.52 | 1.16 | 1.53 | 0.89 | 0.92 | 0.93 | 1.24 | 0.87 | 0.67 | 0.49 | 0.16 | 0.14 | -0.70 | 0.21 | 0.24 | 0.24 | 0.18 | -0.01 | 0.11 | 0.06 | 0.06 | 0.11 | -0.02 | 0.18 | 0.18 | 0.20 | -0.14 | 0.20 | 0.42 | 0.40 | 0.44 | 0.39 | 0.53 | 0.31 | 0.37 | 0.45 | 0.37 | 0.23 | 0.35 | 0.27 | 0.41 | 0.33 | 0.31 | 0.18 | 0.31 | 0.40 | 0.43 | 0.29 | 0.43 | 0.30 | 0.21 | 0.51 | 0.45 | 0.53 | 0.48 | 0.51 |
| EPS (Diluted) | 0.64 | 0.62 | 0.60 | 0.77 | 0.69 | 0.79 | 0.25 | 0.63 | 0.77 | 0.79 | 0.82 | 0.44 | 0.52 | 1.16 | 1.53 | 0.89 | 0.92 | 0.93 | 1.24 | 0.87 | 0.67 | 0.49 | 0.16 | 0.14 | -0.70 | 0.21 | 0.24 | 0.24 | 0.18 | -0.01 | 0.11 | 0.06 | 0.06 | 0.11 | -0.02 | 0.18 | 0.18 | 0.20 | -0.14 | 0.20 | 0.42 | 0.40 | 0.44 | 0.39 | 0.53 | 0.31 | 0.37 | 0.45 | 0.37 | 0.23 | 0.35 | 0.27 | 0.41 | 0.33 | 0.31 | 0.18 | 0.31 | 0.40 | 0.43 | 0.29 | 0.43 | 0.30 | 0.21 | 0.51 | 0.45 | 0.53 | 0.48 | 0.51 |
| Shares Outstanding | 120.7 | 120.6 | 120.2 | 120.3 | 120.1 | 120.0 | 119.8 | 119.5 | 119.2 | 118.6 | 118.0 | 121.4 | 122.6 | 122.5 | 122.0 | 121.5 | 124.3 | 124.2 | 123.7 | 123.3 | 122.8 | 122.4 | 121.8 | 121.1 | 120.3 | 119.5 | 118.7 | 117.1 | 114.0 | 113.0 | 112.0 | 110.9 | 109.9 | 108.8 | 107.7 | 106.5 | 96.6 | 91.0 | 81.5 | 76.5 | 75.5 | 75.4 | 75.3 | 75.1 | 75.0 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 73.7 | 67.8 | 67.8 | 61.1 | 60.3 | 60.3 | 60.3 | 60.3 | 55.4 | 47 | 47 | 47 | 47 | 47 |
| Metric | 2026 Q2 | 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 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 360.8 | 582.8 | 528.0 | 525.3 | 442.7 | 767.8 | 704.6 | 798.8 | 894.9 | 832.2 | 756.2 | 736.4 | 692.9 | 864.2 | 727.8 | 630.7 | 612.6 | 407.5 | 276.0 | 221.4 | 286.0 | 174.5 | 148.9 | 144.0 | 162.3 | 197.8 | 155.8 | 156.2 | 98.6 | 104.2 | 113.7 | 117.9 | 124.4 | 215.3 | 179.0 | 192.5 | 195.0 | 140.6 | 164.9 | 106.7 | 99.7 | 81.2 | 100.1 | 134.6 | 159.9 | 84.2 | 113.1 | 138.6 | 147.8 | 183.6 | 93.4 | 120.4 | 112.4 | 182.9 | 267.3 | 217.1 | 241.7 | 273.7 | 98.0 | 70.6 | 69.6 | 5.5 | 159.8 | 31.0 | 2.5 | 12.3 |
| Short-Term Investments | 19.6 | 19.4 | 19.3 | 0 | 68.0 | 51.0 | 61.8 | 67.4 | 76.8 | 75.9 | 17.5 | 0 | 148.0 | 76.7 | 120.0 | 24.9 | 10.0 | 20.0 | 0 | 61.9 | 54.9 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 14.1 | 8.2 |
| Net Receivables | 33.5 | 29.6 | 24.2 | 26.6 | 28.9 | 70.1 | 75.3 | 94.2 | 112.8 | 90.1 | 83.4 | 68.3 | 82.1 | 59.4 | 47.3 | 41.3 | 41.2 | 28.9 | 32.3 | 18.2 | 8.6 | 9.9 | 10.9 | 10.6 | 14.1 | 23.1 | 16.8 | 14.0 | 12.6 | 12.5 | 16.8 | 10.0 | 6.3 | 6.5 | 8.9 | 11.5 | 11.0 | 7.2 | 7.7 | 10.7 | 12.3 | 8.0 | 1.6 | 9.3 | 1.8 | 2.1 | 2.9 | 5.8 | 11.8 | 14.2 | 20.7 | 20.9 | 22.3 | 16.8 | 11.4 | 9.1 | 6.1 | 14.6 | 22.2 | 9.9 | 8.0 | 6.3 | 5.4 | 18.4 | 12.8 | 4.2 |
| Inventory | 15.9 | 14.2 | 14.1 | 14.7 | 14.1 | 56.1 | 57.7 | 61.5 | 54.2 | 65.6 | 61.3 | 66.6 | 54.4 | 41.0 | 28.0 | 25.0 | 23.7 | 20.1 | 21.4 | 18.5 | 13.9 | 13.2 | 10.5 | 10.0 | 11.4 | 10.3 | 10.5 | 9.8 | 10.6 | 11.0 | 11.0 | 10.2 | 9.7 | 10.5 | 9.7 | 9.8 | 10.4 | 10.1 | 11.4 | 10.3 | 10.8 | 10.8 | 10.6 | 12.6 | 13.7 | 10.4 | 11.6 | 12.7 | 13.8 | 12.1 | 11.0 | 13.3 | 14.4 | 10.5 | 9.4 | 11.1 | 12.6 | 13.8 | 9.3 | 11.4 | 12.9 | 15.1 | 9.5 | 9.0 | 9.9 | 11.5 |
| Other Current Assets | 168.3 | 123.0 | 105.1 | 97.3 | 65.2 | 177.5 | 140.8 | 138.9 | 142.0 | 192.1 | 199.3 | 185.4 | 134.9 | 85.5 | 91.5 | 158.0 | 148.7 | 156.3 | 87.9 | 53.9 | 68.0 | 31.6 | 21.7 | 16.9 | 38.5 | 10.6 | 14.1 | 20.2 | 178.0 | 21 | 20.5 | 15.2 | 5.5 | 19.4 | 20.4 | 10.3 | 17.9 | 10.6 | 17.1 | 13.8 | 21 | 18.4 | 29.3 | 21.2 | 27.6 | 20.7 | 25.5 | 19.1 | 15.9 | 12.6 | 11.5 | 10.2 | 6.3 | 9.1 | 9.9 | 10.8 | 26.8 | 19.2 | 7.4 | 25.5 | 21.4 | 32.5 | 28.0 | 9.5 | 11.2 | 10.5 |
| Total Current Assets | 598.1 | 769.1 | 690.7 | 663.8 | 618.9 | 1,122.4 | 1,040.2 | 1,160.7 | 1,280.7 | 1,255.9 | 1,117.7 | 1,056.7 | 1,112.3 | 1,126.7 | 1,014.6 | 879.9 | 836.1 | 644.3 | 426.1 | 381.0 | 431.4 | 265.7 | 192.1 | 181.6 | 226.3 | 241.7 | 197.2 | 204.9 | 305.3 | 153.6 | 170.8 | 167.4 | 162.7 | 260.5 | 226.6 | 232.9 | 243.0 | 177.2 | 209.8 | 150.3 | 138.4 | 115.8 | 145.1 | 177.3 | 209.2 | 124.5 | 158.0 | 180.3 | 191.8 | 223.3 | 136.6 | 164.0 | 165.8 | 227.4 | 299.9 | 250.6 | 290.3 | 325.3 | 138.9 | 119.9 | 115.0 | 63.2 | 211.2 | 76.0 | 53.2 | 48.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,973.4 | 2,722.6 | 2,739.0 | 2,755.4 | 2,696.5 | 3,633.9 | 3,722.8 | 3,685.3 | 3,653.6 | 3,693.1 | 3,770.4 | 4,069.8 | 3,949.8 | 3,699.0 | 3,666.9 | 3,705.2 | 3,744.0 | 3,781.7 | 3,841.5 | 3,710.5 | 3,364.4 | 3,135.8 | 2,649.6 | 2,680.0 | 2,486.5 | 2,612.2 | 2,620.3 | 2,600.5 | 2,570.6 | 2,556.9 | 2,608.7 | 2,063.6 | 2,015.5 | 1,976.6 | 1,995.2 | 2,034.0 | 2,066.6 | 2,041.9 | 2,073.2 | 2,141.3 | 2,199.7 | 2,222.9 | 2,247.6 | 2,275.2 | 2,300.5 | 2,324.8 | 2,349.4 | 2,367.8 | 2,403.1 | 2,414.7 | 2,428.3 | 2,345.0 | 2,248.6 | 2,050.0 | 1,921.9 | 1,863.9 | 1,835.7 | 1,789.4 | 1,767.3 | 1,752.0 | 1,711.8 | 1,682.0 | 1,535.4 | 1,527.4 | 1,547.9 | 1,465.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.2 | 1.2 | 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 |
| Long-Term Investments | 368.1 | 376.3 | 58.4 | 391.8 | 313.3 | 221.9 | 228.8 | 225.6 | 231.7 | 212.9 | 326.2 | 140.7 | 182.8 | 193.5 | 159.7 | 160.9 | 133.7 | 19.0 | 19.9 | 19.0 | 94.2 | 33.1 | 132.8 | 130.5 | 123.3 | 136.1 | 161.9 | 123.7 | 134.1 | 132.8 | 131.1 | 165.8 | 172.4 | 167.0 | 161.9 | 163.4 | 160.8 | 158.8 | 153.1 | 149.6 | 129.2 | 124.2 | 117.9 | 100.1 | 91.1 | 86.3 | 73.6 | 73.1 | 72.3 | 45.9 | 23.7 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| Other Non-Current Assets | 69.1 | 57.0 | 374.6 | 50.0 | 110.3 | 149.5 | 156.8 | 172.6 | 189.4 | 188.3 | 72.8 | 69.1 | 63.3 | 61.3 | 55.0 | 48.8 | 45.9 | 133.8 | 118.9 | 112.3 | 38.2 | 92.2 | 36.1 | 37.5 | 37.0 | 37.2 | 32.5 | 51.8 | 48.3 | 54.6 | 57.1 | 121.1 | 116.1 | 109.8 | 106.6 | 111.5 | 115.2 | 118.4 | 122.3 | 132.2 | 119.4 | 119.4 | 128.0 | 128.8 | 126.6 | 130.7 | 133.8 | 134.8 | 133.5 | 123.9 | 97.3 | 96.3 | 86.3 | 83.9 | 89.5 | 89.9 | 79.5 | 78.9 | 76.4 | 69.9 | 79.5 | 79.6 | 82.1 | 104.2 | 107.6 | 190.2 |
| Total Non-Current Assets | 3,410.6 | 3,155.9 | 3,172.0 | 3,197.1 | 3,120.2 | 4,005.4 | 4,108.5 | 4,083.7 | 4,074.9 | 4,094.5 | 4,169.4 | 4,279.7 | 4,195.9 | 3,953.9 | 3,881.6 | 3,914.9 | 3,923.6 | 3,935.2 | 3,980.9 | 3,842.6 | 3,496.8 | 3,262.0 | 2,818.5 | 2,848.0 | 2,646.8 | 2,785.5 | 2,814.7 | 2,811.5 | 2,803.5 | 2,818.0 | 2,880.0 | 2,350.5 | 2,304.0 | 2,253.4 | 2,263.7 | 2,309.0 | 2,342.5 | 2,319.1 | 2,348.6 | 2,423.1 | 2,448.3 | 2,466.6 | 2,493.5 | 2,504.1 | 2,518.3 | 2,541.8 | 2,556.8 | 2,575.7 | 2,608.9 | 2,584.6 | 2,549.3 | 2,464.7 | 2,334.9 | 2,133.9 | 2,011.4 | 1,953.8 | 1,915.3 | 1,868.2 | 1,843.7 | 1,821.9 | 1,791.3 | 1,761.6 | 1,617.6 | 1,631.7 | 1,655.5 | 1,662.0 |
| Total Assets | 4,008.7 | 3,925.0 | 3,862.7 | 3,861.0 | 3,739.1 | 5,127.8 | 5,148.7 | 5,244.4 | 5,355.6 | 5,350.3 | 5,287.0 | 5,336.4 | 5,308.3 | 5,080.6 | 4,896.2 | 4,794.8 | 4,759.6 | 4,579.5 | 4,407.0 | 4,223.6 | 3,928.2 | 3,527.7 | 3,010.5 | 3,029.6 | 2,873.1 | 3,027.2 | 3,012.0 | 3,016.5 | 3,108.9 | 2,971.6 | 3,050.8 | 2,517.9 | 2,466.7 | 2,513.9 | 2,490.3 | 2,541.9 | 2,585.6 | 2,496.3 | 2,558.4 | 2,573.5 | 2,586.7 | 2,582.4 | 2,638.6 | 2,681.4 | 2,727.4 | 2,666.3 | 2,714.7 | 2,756.1 | 2,800.7 | 2,807.9 | 2,685.8 | 2,628.7 | 2,500.7 | 2,361.3 | 2,311.3 | 2,204.4 | 2,205.6 | 2,193.5 | 1,982.5 | 1,941.8 | 1,906.3 | 1,824.8 | 1,828.8 | 1,707.7 | 1,708.7 | 1,710.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.3 | 14.3 | 11.3 | 8.3 | 10.6 | 42.7 | 49.4 | 65.9 | 61.3 | 60.6 | 46.8 | 48.8 | 37.4 | 24.9 | 18.2 | 13.0 | 18.8 | 8.7 | 18.9 | 12.5 | 14.4 | 9.5 | 7.6 | 9.5 | 5.0 | 11.2 | 6.2 | 6.0 | 5.7 | 6.5 | 8.6 | 6.7 | 6.9 | 7.5 | 6.3 | 4.6 | 4.6 | 4.5 | 3.8 | 4.2 | 5.3 | 4.9 | 4.0 | 6.7 | 7.1 | 6.1 | 6.3 | 4.9 | 6.3 | 7.7 | 5.8 | 7.7 | 10.1 | 7.1 | 5.9 | 5.5 | 6.2 | 7.9 | 4.1 | 5.9 | 6.4 | 13.6 | 4.1 | 6.3 | 5.5 | 8.8 |
| Short-Term Debt | 231.7 | 254.3 | 268.1 | 272.1 | 282.2 | 335.1 | 317.9 | 317.4 | 338.7 | 337.1 | 510.7 | 517.4 | 500.2 | 404.5 | 320.1 | 356.0 | 373.8 | 324.6 | 272.4 | 270.3 | 227.2 | 174.3 | 163.6 | 183.5 | 184.7 | 228.8 | 227.6 | 198.4 | 193.1 | 180.2 | 149.2 | 142.2 | 137.1 | 148.4 | 206.3 | 167.9 | 181.0 | 189.0 | 198.3 | 181.4 | 224.3 | 213.4 | 183.8 | 220.8 | 225.6 | 228.3 | 193.0 | 195.0 | 241.7 | 246.1 | 206.7 | 254.4 | 192.0 | 178.7 | 162.2 | 158.5 | 161.2 | 170.9 | 153.2 | 146.7 | 142.8 | 130.1 | 114.6 | 108.0 | 92.5 | 93.9 |
| Deferred Revenue | 51.0 | 45.5 | 42.6 | 44.2 | 25.6 | 44.9 | 47.8 | 51.8 | 52.4 | 45.5 | 52.2 | 45.7 | 52.4 | 33.2 | 25.2 | 27.7 | 26.0 | 21.5 | 23.8 | 16.9 | 11.8 | 10.9 | 11.9 | 12.0 | 9.5 | 10.7 | 10.4 | 10.4 | 13.9 | 12.2 | 12.4 | 12.6 | 13.7 | 13.6 | 15.3 | 18.1 | 17.1 | 20.3 | 19.7 | 19.7 | 15.6 | 14.3 | 18.4 | 15.8 | 14.4 | 13.5 | 12.9 | 12.6 | 9.7 | 10.8 | 9.6 | 7.1 | 3.7 | 3.5 | 5.6 | 8.6 | 7.0 | 6.9 | 6.9 | 3.1 | 3.1 | 3.1 | 2.6 | 2.7 | 2.0 | 2.1 |
| Other Current Liabilities | 62.7 | 78.1 | 76.5 | 70.0 | 28.0 | 46.2 | 62.7 | 25.7 | 130.8 | 12.0 | 53.1 | 61.0 | 71.2 | 57.3 | 59.6 | 47.9 | 56.9 | 7.6 | 9.3 | 11.0 | 87.4 | 21.6 | 23.9 | 26.3 | 38.0 | 28.5 | 22.4 | 3.2 | 2.8 | 2.6 | 2.6 | 2.0 | 1.9 | 1.6 | 5.1 | 8.9 | 11.5 | 12.7 | 18.0 | 21.8 | 17.5 | 16.3 | 35.8 | 18.1 | 17.1 | 18.0 | 45.6 | 57.7 | 11.9 | 13.3 | 58.5 | 9.3 | 58.7 | 61.4 | 66.5 | 57.1 | 54.9 | 57.2 | 49 | 54.6 | 62.9 | 59.2 | 55.7 | 49.1 | 58.0 | 54.8 |
| Total Current Liabilities | 371.7 | 392.2 | 398.6 | 394.6 | 369.2 | 724.9 | 745.6 | 704.6 | 797.2 | 655.9 | 662.8 | 672.9 | 661.1 | 519.9 | 423.1 | 444.7 | 475.5 | 419.1 | 370.0 | 355.3 | 340.8 | 252.4 | 207.0 | 231.3 | 237.3 | 279.2 | 266.5 | 252.0 | 372.1 | 252.9 | 224.7 | 212.1 | 204.3 | 218.5 | 276.7 | 243.0 | 258.3 | 266.9 | 280.0 | 271.1 | 278.0 | 262.6 | 272.0 | 279.3 | 283.2 | 283.4 | 290.4 | 288.6 | 289.6 | 290.2 | 295.0 | 285.8 | 278.7 | 262.6 | 249.4 | 242.6 | 242.9 | 257.3 | 226.6 | 219.9 | 224.6 | 219.4 | 184.8 | 172.6 | 173.2 | 183.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,272.8 | 1,239.8 | 1,246.7 | 1,310.2 | 1,306.5 | 1,666.5 | 1,716.2 | 1,857.3 | 1,925.2 | 1,998.6 | 1,999.2 | 2,087.9 | 2,099.6 | 2,182.4 | 2,264.5 | 2,313.4 | 2,366.4 | 2,168.6 | 2,169.7 | 2,149.5 | 1,968.4 | 1,721.2 | 1,305.1 | 1,312.4 | 1,174.9 | 1,195.7 | 1,206.4 | 1,248.7 | 1,199.1 | 1,078.8 | 1,159.2 | 632.5 | 581.3 | 608.5 | 644.7 | 718.4 | 754.5 | 798.4 | 856.3 | 936.6 | 1,095.0 | 1,112.2 | 1,134.8 | 1,217.9 | 1,261.2 | 1,315.0 | 1,327.0 | 1,371.8 | 1,469.6 | 1,563.0 | 1,660.9 | 1,679.6 | 1,609.7 | 1,543.4 | 1,399.7 | 1,396.7 | 1,391.3 | 1,374.2 | 1,290.2 | 1,280.1 | 1,257.2 | 1,192.3 | 1,227.1 | 1,264.2 | 1,299.0 | 1,341.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (4.1) | (4.7) | (5.8) | (7.7) | (9.4) | (11.1) | (12.9) | (14.9) | (13.6) | (16.5) | 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 |
| Other Non-Current Liabilities | 35.7 | 27.2 | 15.3 | 14.3 | 32.3 | 17.6 | 16.3 | 20.8 | 29.2 | 25.8 | 20.4 | 20.3 | 13.7 | 13.8 | 13.7 | 21.8 | 15.2 | 7.7 | 7.8 | 5.9 | 3.5 | 7.1 | 3.7 | 4.5 | 117.7 | 121.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 14.9 | 0 | 0 | 19.4 | 22.4 | 25.9 | 24.0 | 27.8 | 29.0 | 29.5 | 31.7 | 57.9 | 28.2 | 26.7 | 47.9 | 23.4 | 21.5 | 19.1 | 125.1 | 138.0 | 131.0 | 105.2 | 125.2 | 120.9 | 55.3 | 38.3 | 54.1 | 91.0 | 66.7 | 28.9 |
| Total Non-Current Liabilities | 1,345.4 | 1,308.4 | 1,305.1 | 1,368.4 | 1,350.8 | 1,758.4 | 1,834.5 | 1,994.3 | 2,055.1 | 2,162.7 | 2,184.9 | 2,294.0 | 2,305.8 | 2,254.6 | 2,312.7 | 2,369.9 | 2,416.1 | 2,306.2 | 2,311.1 | 2,292.1 | 2,111.7 | 1,871.1 | 1,454.7 | 1,461.7 | 1,308.8 | 1,325.8 | 1,334.7 | 1,376.6 | 1,385.7 | 1,379.2 | 1,469.0 | 952.0 | 911.4 | 948.8 | 995.1 | 1,078.9 | 1,125.7 | 1,135.8 | 1,204.0 | 1,294.6 | 1,327.7 | 1,352.2 | 1,403.1 | 1,468.5 | 1,516.7 | 1,574.5 | 1,621.7 | 1,666.8 | 1,738.3 | 1,751.9 | 1,733.9 | 1,703.0 | 1,631.2 | 1,562.5 | 1,541.5 | 1,548.7 | 1,533.6 | 1,489.5 | 1,426.0 | 1,404.4 | 1,312.7 | 1,231.0 | 1,281.9 | 1,355.9 | 1,366.6 | 1,371.8 |
| Total Liabilities | 1,717.0 | 1,700.6 | 1,703.7 | 1,763.0 | 1,720.0 | 2,483.3 | 2,580.1 | 2,698.9 | 2,852.2 | 2,818.6 | 2,847.6 | 2,966.9 | 2,966.9 | 2,774.5 | 2,735.8 | 2,814.5 | 2,891.6 | 2,725.3 | 2,681.1 | 2,647.4 | 2,452.5 | 2,123.5 | 1,661.7 | 1,693.0 | 1,546.1 | 1,605.0 | 1,601.2 | 1,628.6 | 1,757.8 | 1,632.1 | 1,693.7 | 1,164.1 | 1,115.7 | 1,167.3 | 1,271.8 | 1,321.9 | 1,384.0 | 1,402.7 | 1,484 | 1,565.7 | 1,605.7 | 1,614.8 | 1,675.1 | 1,747.9 | 1,799.9 | 1,858.0 | 1,912.1 | 1,955.4 | 2,027.9 | 2,042.1 | 2,028.9 | 1,988.7 | 1,909.9 | 1,825.1 | 1,790.9 | 1,791.4 | 1,776.5 | 1,746.9 | 1,652.6 | 1,624.3 | 1,537.3 | 1,450.4 | 1,466.6 | 1,528.5 | 1,539.8 | 1,555.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 993.6 | 930.0 | 868.7 | 810.0 | 731.1 | 1,360.7 | 1,279.6 | 1,263.6 | 1,201.9 | 1,126.4 | 1,045.9 | 962.9 | 923.2 | 874.0 | 746.7 | 574.0 | 480.2 | 442.5 | 341.5 | 202.3 | 109.0 | 38.4 | (9.7) | (16.9) | (22.3) | 74.2 | 60.6 | 44.3 | 27.6 | 18.0 | 38.7 | 38.0 | 42.8 | 46.8 | 43.7 | 57.0 | 48.7 | 40.1 | 31.4 | 55.4 | 62.0 | 52.1 | 44.2 | 28.4 | 20.7 | 2.4 | 0.1 | (6.7) | (19.7) | (23.0) | (20.0) | (25.8) | (25.9) | (36.3) | (40.8) | (43.5) | (37.8) | (40.6) | (48.9) | (58.7) | (61.0) | (72.1) | (74.9) | (86.7) | (110.5) | (156.2) |
| Accumulated Other Comprehensive Income | 7.9 | 6.7 | 4.3 | 5.0 | 7.5 | 11.0 | 17.3 | 5.2 | 27.0 | 26.8 | 21.4 | 44.7 | 38.9 | 25.7 | 46.4 | 47.8 | 26.6 | 19.0 | (2.2) | (7.4) | (8.9) | (5.0) | (8.0) | (8.9) | (9.3) | (7.2) | (1.2) | (1.6) | (1.2) | 2.2 | 4.5 | 7.2 | 6.7 | 5.6 | (1.0) | (5.9) | (9.3) | (10.4) | (14.4) | (30.1) | (47.7) | (49.8) | (44.6) | (57.4) | (53.9) | (55.4) | (56.1) | (51.3) | (66.3) | (69.8) | (85.2) | (96.5) | (97.3) | (141.6) | (152.8) | (164.0) | (153.7) | (133.3) | (141.1) | (143.9) | (90.0) | (73.5) | (82.9) | (108.5) | (92.6) | (60.6) |
| Total Stockholders' Equity | 2,219.4 | 2,152.5 | 2,086.2 | 2,025.8 | 1,948.0 | 2,589.8 | 2,513.5 | 2,490.5 | 2,445.7 | 2,473.8 | 2,382.5 | 2,321.6 | 2,302.6 | 2,268.8 | 2,156.9 | 1,980.2 | 1,868.0 | 1,854.2 | 1,725.9 | 1,576.2 | 1,475.7 | 1,404.2 | 1,348.8 | 1,336.6 | 1,327.1 | 1,422.2 | 1,410.7 | 1,387.8 | 1,351.0 | 1,339.6 | 1,357.1 | 1,353.8 | 1,351.0 | 1,346.6 | 1,218.5 | 1,219.9 | 1,201.6 | 1,093.6 | 1,074.4 | 1,007.8 | 981.0 | 967.6 | 963.5 | 933.5 | 927.5 | 808.4 | 802.6 | 800.7 | 772.7 | 765.8 | 656.9 | 639.9 | 590.9 | 536.3 | 520.5 | 413.0 | 429.1 | 446.6 | 330.0 | 317.4 | 369.0 | 374.4 | 362.1 | 179.2 | 168.9 | 155.2 |
| Total Liabilities & Equity | 4,008.7 | 3,925.0 | 3,862.7 | 3,861.0 | 3,739.1 | 5,127.8 | 5,148.7 | 5,244.4 | 5,355.6 | 5,350.3 | 5,287.0 | 5,336.4 | 5,308.3 | 5,080.6 | 4,896.2 | 4,794.8 | 4,759.6 | 4,579.5 | 4,407.0 | 4,223.6 | 3,928.2 | 3,527.7 | 3,010.5 | 3,029.6 | 2,873.1 | 3,027.2 | 3,012.0 | 3,016.5 | 3,108.9 | 2,971.6 | 3,050.8 | 2,517.9 | 2,466.7 | 2,513.9 | 2,490.3 | 2,541.9 | 2,585.6 | 2,496.3 | 2,558.4 | 2,573.5 | 2,586.7 | 2,582.4 | 2,638.6 | 2,681.4 | 2,727.4 | 2,666.3 | 2,714.7 | 2,756.1 | 2,800.7 | 2,807.9 | 2,685.8 | 2,628.7 | 2,500.7 | 2,361.3 | 2,311.3 | 2,204.4 | 2,205.6 | 2,193.5 | 1,982.5 | 1,941.8 | 1,906.3 | 1,824.8 | 1,828.8 | 1,707.7 | 1,708.7 | 1,710.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,504.4 | 1,494.2 | 1,514.8 | 1,582.3 | 1,588.7 | 2,278.0 | 2,350.5 | 2,478.4 | 2,520.5 | 2,614.4 | 2,647.8 | 2,761.2 | 2,760.8 | 2,611.7 | 2,584.6 | 2,669.5 | 2,740.1 | 2,605.4 | 2,558.4 | 2,540.3 | 2,303.7 | 2,024.2 | 1,585.1 | 1,616.4 | 1,359.7 | 1,424.5 | 1,553.9 | 1,588.1 | 1,714.6 | 1,590.0 | 1,647.7 | 1,122.3 | 1,074.4 | 1,121.0 | 1,223.2 | 1,266.5 | 1,324.0 | 1,340.5 | 1,414.9 | 1,472.8 | 1,490.2 | 1,499.4 | 1,556.7 | 1,608.9 | 1,661.8 | 1,713.9 | 1,767.1 | 1,817.2 | 1,876.3 | 1,890.6 | 1,867.6 | 1,819.3 | 1,739.6 | 1,613.6 | 1,561.9 | 1,555.3 | 1,552.5 | 1,545.1 | 1,443.4 | 1,426.8 | 1,400.0 | 1,322.3 | 1,341.7 | 1,372.1 | 1,391.5 | 1,435.6 |
| Net Debt | 1,143.6 | 911.3 | 986.9 | 1,057.0 | 1,146.0 | 1,510.2 | 1,645.9 | 1,679.7 | 1,625.6 | 1,782.2 | 1,891.6 | 2,024.8 | 2,067.9 | 1,747.6 | 1,856.8 | 2,038.8 | 2,127.6 | 2,197.9 | 2,282.4 | 2,318.9 | 2,017.6 | 1,849.7 | 1,436.2 | 1,472.4 | 1,197.4 | 1,226.7 | 1,398.0 | 1,431.8 | 1,616.1 | 1,485.7 | 1,534.0 | 1,004.4 | 950.0 | 905.7 | 1,044.2 | 1,074.0 | 1,129.0 | 1,199.9 | 1,250.0 | 1,366.1 | 1,390.4 | 1,418.2 | 1,456.6 | 1,474.2 | 1,501.8 | 1,629.6 | 1,654.0 | 1,678.6 | 1,728.5 | 1,706.9 | 1,774.2 | 1,698.9 | 1,627.2 | 1,430.7 | 1,294.6 | 1,338.1 | 1,310.8 | 1,271.4 | 1,345.4 | 1,356.2 | 1,330.4 | 1,316.8 | 1,182.0 | 1,341.2 | 1,389.1 | 1,423.3 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 82.6 | 81.9 | 79.2 | 99.4 | 105.2 | 100.8 | 31.9 | 78.9 | 98.0 | 102.7 | 104.4 | 60.1 | 67.4 | 148.9 | 194.2 | 115.5 | 122.0 | 123.0 | 161.2 | 115.2 | 90.6 | 68.1 | 27.1 | 25.2 | (76.2) | 32.8 | 35.9 | 36.0 | 28.8 | (1.7) | 19.7 | 14.0 | 14.3 | 19.2 | 2.7 | 24.1 | 23.0 | 23.0 | (11.0) | 20.7 | 37.0 | 35.0 | 38.3 | 34.8 | 44.3 | 26.3 | 30.8 | 37.1 | 27.4 | 19.8 | 26.9 | 20.9 | 30.6 | 24.7 | 22.9 | 12.5 | 21.1 | 24.5 | 26.1 | 17.4 | 26.2 | 17.9 | 11.8 | 23.8 | 21.0 | 24.7 | 22.6 | 24.1 |
| Depreciation & Amortization | 0 | 32.8 | 33.5 | 32.7 | 36.7 | 41.7 | 41.4 | 41.2 | 35.6 | 40.5 | 47.1 | 42.0 | 41.2 | 41.2 | 41.8 | 41.8 | 41.4 | 41.2 | 41.0 | 37.2 | 31.3 | 27.1 | 27.1 | 25.9 | 31.1 | 28.2 | 28.4 | 29.4 | 27.9 | 27.9 | 26.5 | 23.8 | 23.2 | 22.7 | 23.8 | 24.1 | 24.4 | 24.1 | 25.2 | 25.2 | 25.3 | 25.3 | 25.6 | 25.6 | 25.3 | 25.1 | 26.9 | 27.0 | 26.6 | 25.2 | 24.8 | 23.7 | 21.6 | 19.9 | 20.2 | 20.3 | 0 | 20.0 | 20.7 | 16.0 | 21.7 | 20.4 | 18.3 | 14.4 | 19.4 | 18.9 | 22.5 | 14.0 |
| Stock-Based Compensation | 2.1 | 2.5 | 2.4 | 1.8 | 1.4 | 1.5 | 1.9 | 2.4 | 2.5 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.8 | 2.6 | 1.9 | 2.3 | 1.8 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 1.4 | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 2.7 | 2.6 | 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 | (36.4) | (9.4) | 4.4 | (5.4) | 0 | 11.7 | (11.3) | (13.8) | (2.9) | 7.5 | 9.0 | (32.1) | (53.6) | (63.3) | (9.8) | (24.0) | (7.4) | (0.4) | (13.1) | (9.2) | 5.5 | 0.1 | 0.3 | 15.2 | 20.0 | (1.1) | 8.3 | (3.0) | (0.5) | (4.3) | (14.5) | (0.8) | (14.9) | (2.6) | (6.9) | (5.8) | (8.7) | (2.0) | (1.0) | (5.0) | (2.4) | (10.5) | 2.7 | (6.7) | 1.1 | (1.9) | (2.0) | 5.8 | (0.8) | 5.6 | 0.6 | (0.0) | (8.0) | (5.0) | 1.4 | 4.6 | 0 | (10.1) | 25.3 | (7.1) | 2.1 | 5.3 | 10.5 | (8.4) | (17.0) | (13.5) | 0.0 | (12.4) |
| Other Non-Cash Items | 53.5 | 4.6 | (1.3) | 7.2 | 8.9 | (12.6) | 65 | 15.0 | 17.1 | (14.4) | (151.4) | 6.9 | 8.1 | (90.8) | (103.2) | 7.1 | 3.4 | (12.1) | 5.2 | 4.6 | 2.7 | 3.3 | 12.7 | 2.8 | 95.8 | 7.1 | 2.7 | (0.0) | 4.8 | 4.9 | 4.8 | 24.8 | 11.1 | 3.9 | 4.3 | 22.6 | 4.5 | 4.4 | 8.6 | 5.1 | 3.5 | 3.4 | 3.6 | 3.4 | 3.3 | 3.2 | 6.7 | 110.8 | 7.9 | 3.2 | 5.6 | 29.9 | 12.6 | (4.7) | 0.2 | 26.9 | 27.5 | 1.0 | (11.3) | 25.0 | (6.3) | (4.2) | (1.7) | 3.2 | 4.0 | (1.3) | (1.6) | 9.8 |
| Operating Cash Flow | 101.8 | 112.4 | 118.1 | 135.6 | 152.2 | 143.1 | 128.9 | 123.7 | 150.2 | 138.0 | 10.5 | 74.8 | 66.3 | 37.3 | 124.4 | 141.8 | 161.1 | 154.3 | 165.4 | 125.9 | 104.0 | 71.2 | 68.4 | 66.7 | 71.5 | 67.6 | 76.8 | 66.4 | 59.4 | 47.8 | 35.0 | 38.8 | 25.4 | 41.6 | 43.9 | 46.7 | 46.3 | 52.8 | 57 | 49.8 | 62.4 | 57.4 | 65.1 | 59.3 | 65.3 | 54.9 | 62.5 | 180.7 | 61.1 | 53.9 | 57.8 | 50.8 | 43.2 | 34.9 | 44.7 | 39.4 | 48.6 | 35.4 | 60.8 | 51.3 | 43.7 | 39.4 | 39.0 | 32.9 | 27.3 | 28.7 | 43.5 | 35.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (357.7) | (86.9) | (51.9) | (104.7) | 142.8 | (5.8) | (104.8) | (58.8) | (150.7) | (44.3) | (76.9) | (154.3) | (36.1) | (15.1) | (5.7) | (3) | (3.6) | (49.6) | (247.1) | (394.1) | (207.9) | (143.0) | (21.4) | (40.7) | (16.6) | (23.2) | (41.6) | (9.4) | (7.3) | (3.6) | (25.4) | (51.3) | (62.1) | (4.2) | (9.7) | (0.0) | (54.4) | (0.1) | (0.1) | (0.2) | (2.0) | (0.6) | (1.0) | (0.3) | (1.0) | (0.4) | (8.5) | (0.7) | (38.2) | (40.7) | (108.1) | (162.6) | (220.2) | (151.4) | (82.4) | (58.7) | 0 | (50.2) | (55.1) | (62.8) | (49.3) | (171.3) | (26.3) | 0 | 0 | (1.7) | (24.5) | 0 |
| Acquisitions | 0 | (0.4) | (0.4) | (0.4) | 0 | (0.4) | (0.2) | 0.4 | (70.5) | 0 | 2.4 | 3.3 | 1.0 | 1.0 | (0.0) | 0 | 0 | 0.0 | (8.8) | 8.8 | 0 | 0 | 1.1 | 0 | 0 | 24.0 | 15.0 | 8.2 | 1.3 | 0 | 2.7 | 0 | 0 | (2.7) | (1.9) | 0 | (1.3) | (5.7) | (3.2) | (20.4) | (5.2) | (6.5) | (18.4) | (8.9) | (4.6) | (13.0) | (28.0) | (4.5) | (28.2) | (24.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (19.4) | (19.2) | 0 | 0 | (18.6) | (18.4) | (18.2) | (17.9) | (17.6) | (17.4) | (0.0) | (167.5) | (14.7) | (154.0) | (29.8) | (9.9) | (20.0) | 81.6 | 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 |
| Sales/Maturities of Investments | 0 | 19.4 | 0 | 19.0 | 0 | 18.6 | 18.4 | 18.2 | 17.8 | 17.6 | 0 | 148.9 | 97.8 | 59 | 60 | 15 | 20 | 0.0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 6.1 | (0.1) | 8.0 | 0 | 0 | 0 | 4.2 |
| Other Investing Activities | (312.8) | 72.7 | 44.8 | 41.6 | (113.4) | 7.7 | 34.4 | 67.9 | (3.8) | 78.9 | 58.5 | 0.6 | 27.5 | 161.0 | 181.6 | 0.3 | 18.4 | 22.8 | 0.2 | (10.5) | 12.8 | 56.6 | 5.6 | 17.5 | 13.5 | 3.8 | 8.9 | 0.8 | 0.7 | 18.2 | 23.6 | (48.6) | (58) | (2.7) | 4.2 | 17.3 | 0.0 | 10.2 | 0.0 | 3.6 | 0.0 | 0.0 | 4.6 | 0.0 | (0.0) | (13.0) | 26.4 | (104.0) | 8.5 | (24.5) | 0.0 | (148.2) | (215.4) | 1.8 | 7.9 | (55.3) | (62.3) | 5.8 | 28.0 | 1.8 | 12.7 | 6.3 | 0.1 | 3.7 | (14.3) | 6.8 | 1.8 | (1.4) |
| Investing Cash Flow | (312.8) | (14.6) | (26.7) | (44.5) | (113.4) | 1.5 | (70.7) | 9.5 | (85.3) | 34.6 | (33.3) | (1.6) | (77.2) | 191.3 | 81.9 | (17.5) | 24.9 | (46.8) | (110.2) | (395.8) | (195.1) | (86.4) | (14.7) | (23.3) | (3.1) | 4.7 | (17.8) | (0.4) | (5.3) | 14.6 | 0.8 | (48.6) | (58) | (6.9) | (7.3) | 17.3 | (55.7) | 4.4 | (3.2) | (16.9) | (7.2) | (7.0) | (14.7) | (9.2) | (5.7) | (13.4) | (10.1) | (109.1) | (57.9) | (65.1) | (107.9) | (148.2) | (215.4) | (149.6) | (74.5) | (55.3) | (62.3) | (44.4) | (27.1) | (61.1) | (36.6) | (158.9) | (26.3) | 11.7 | (14.3) | 5.0 | (22.7) | 2.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 9.9 | (20.9) | (68.7) | (7.0) | 0 | (34.0) | (135.4) | (96.3) | (60.9) | (9.7) | (88.0) | (3.0) | (90.8) | (74.2) | (95.3) | (66.2) | 143.5 | 47.9 | 20.0 | 240.6 | 227.8 | 81.6 | (32.0) | (32.7) | (85.9) | (14.6) | (52.6) | (128.4) | 90.5 | (59.1) | (9.0) | 18.0 | 0 | (100.8) | (49.8) | 0 | (18.2) | (74.9) | (58.1) | (15.7) | (48.4) | (51.4) | (52.1) | (52.9) | (52.1) | (53.2) | (50.1) | (59.2) | (14.2) | 23.0 | 48.3 | 0 | 0 | 51.7 | 6.6 | 0 | 0 | 101.7 | 16.6 | 26.8 | 76.5 | (19.4) | (30.7) | (16.4) | (27.6) | (19.4) | (25.4) | (19.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.8) | (31.2) | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 96.5 | 0 | 0 | 0 | (48.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.9) | (21.5) | (19.8) | (19.7) | 0 | (20.0) | (19.7) | (18.8) | (17.8) | (17.8) | (17.7) | (17.8) | (18.3) | (18.0) | (17.8) | (18.0) | (65.2) | (18.5) | (18.5) | (18.5) | (17.1) | (17.1) | (17.0) | (17.0) | (16.8) | (14.6) | (14.8) | (14.8) | (14.7) | (14.4) | (14.4) | (12.7) | (12.2) | (9.8) | (9.9) | (10.1) | (8.9) | (8.9) | (7.9) | (12.8) | (27.2) | (27.1) | (27.1) | (26.4) | (24.8) | (24.0) | (24.0) | (24.0) | (23.9) | (21.1) | (20.9) | (20.2) | (20.2) | (20.2) | (20.2) | (18.3) | 0 | (16.3) | (16.3) | (15.1) | (15.1) | (15.1) | 0 | 0 | 0 | (10) | 0 | (27.2) |
| Other Financing Activities | (0.6) | (0.7) | (2.1) | (0.4) | (350.1) | (0.4) | (1.9) | (114.6) | (79.2) | (0.8) | (11.5) | 6.9 | (18.1) | (2.4) | (1.3) | (4.4) | (64.2) | (2.5) | (1.5) | (2.7) | (6.5) | (5.4) | (0.2) | (7.5) | (1.9) | (0.2) | 0 | (2.5) | (1.4) | 0 | (0.8) | (0.6) | (59.7) | 109.3 | 5.1 | (58.1) | 90.5 | 2.0 | 70.4 | 2.6 | 38.9 | 9.2 | (5.7) | 3.8 | (3.6) | 6.9 | (3.8) | (5.7) | (0.9) | 3.1 | (4.2) | 105.4 | 101.7 | (1.2) | 93.6 | (8.6) | (18.3) | (1.3) | (6.6) | (1.0) | (4.4) | (0.3) | 146.9 | 0.3 | (1.1) | 1.4 | (0.3) | 1.9 |
| Financing Cash Flow | (10.6) | (43.1) | (90.7) | (27.1) | (350.1) | (54.4) | (157.0) | (229.7) | (158.0) | (28.0) | (117.2) | (42.8) | (158.4) | (94.6) | (110.6) | (96.3) | 14.0 | 26.9 | (0.0) | 219.3 | 204.2 | 59.1 | (49.2) | (57.2) | (104.7) | (30.8) | (67.3) | (145.7) | 74.4 | (73.5) | (24.2) | 4.7 | (59.7) | (1.4) | (50.1) | (68.2) | 63.4 | (81.6) | 4.4 | (25.9) | (36.6) | (69.3) | (84.9) | (75.5) | 16.1 | (70.3) | (77.9) | (26.4) | (39.0) | 101.5 | 23.1 | 105.4 | 101.7 | 30.2 | 80 | (8.6) | (18.3) | 184.7 | (6.2) | 10.7 | 57.1 | (34.7) | 116.2 | (16.1) | (28.7) | (28.0) | (25.7) | (44.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (221.6) | 54.7 | 0.7 | 64.0 | (349.6) | 90.1 | (98.7) | (96.5) | (88.8) | 144.6 | (120.2) | 30.4 | (169.4) | 134.0 | 95.6 | 28.0 | 200.1 | 134.4 | 55.2 | (50.6) | 113.1 | 43.9 | 4.5 | (13.7) | (36.3) | 41.5 | (8.3) | (79.7) | 128.6 | (11.2) | 11.7 | (155.1) | (311.9) | 33.3 | (13.5) | (306.2) | 54.5 | (24.3) | 58.2 | 7.0 | 18.5 | (18.9) | (34.5) | (25.3) | 75.7 | (28.8) | (25.5) | (9.2) | (35.8) | 90.2 | (27.0) | (7.0) | 101.7 | (84.4) | 50.2 | (8.6) | (18.3) | 175.7 | 27.4 | 1.0 | 64.1 | (154.2) | 128.8 | 28.5 | (15.6) | 5.8 | (4.8) | (6.6) |
| Cash at Beginning | 625.0 | 570.3 | 569.6 | 505.6 | 814.2 | 777.9 | 876.6 | 973.5 | 901.0 | 825.2 | 736.4 | 776.2 | 945.6 | 811.6 | 715.9 | 688.0 | 487.9 | 353.5 | 298.4 | 348.9 | 235.8 | 191.9 | 187.4 | 201.1 | 237.4 | 195.9 | 204.2 | 283.9 | 155.3 | 166.5 | 154.8 | 159.8 | 252.2 | 218.9 | 192.5 | 238.0 | 140.6 | 164.9 | 106.7 | 99.7 | 81.2 | 100.1 | 134.6 | 159.9 | 84.2 | 113.1 | 138.6 | 147.8 | 183.6 | 93.4 | 120.4 | 112.4 | 0 | 267.3 | 217.1 | 0 | 0 | 98.0 | 70.6 | 69.6 | 5.5 | 159.8 | 31.0 | 2.5 | 18.1 | 12.3 | 17.1 | 23.7 |
| Cash at End | 403.4 | 625.0 | 570.3 | 569.6 | 464.6 | 868.1 | 777.9 | 877.0 | 812.2 | 969.8 | 616.2 | 806.7 | 776.2 | 945.6 | 811.6 | 715.9 | 688.0 | 487.9 | 353.5 | 298.4 | 348.9 | 235.8 | 191.9 | 187.4 | 201.1 | 237.4 | 195.9 | 204.2 | 283.9 | 155.3 | 166.5 | 4.7 | (59.7) | 252.2 | 179.0 | (68.2) | 195.0 | 140.6 | 164.9 | 106.7 | 99.7 | 81.2 | 100.1 | 134.6 | 159.9 | 84.2 | 113.1 | 138.6 | 147.8 | 183.6 | 93.4 | 105.4 | 101.7 | 182.9 | 267.3 | (8.6) | (18.3) | 273.7 | 98.0 | 70.6 | 69.6 | 5.5 | 159.8 | 31.0 | 2.5 | 18.1 | 12.3 | 17.1 |
| Free Cash Flow | (255.9) | 25.5 | 66.2 | 30.9 | 295.0 | 137.3 | 24.1 | 64.9 | (0.5) | 93.7 | (66.4) | (79.4) | 30.2 | 22.3 | 118.6 | 138.8 | 157.6 | 104.7 | (81.7) | (268.2) | (103.9) | (71.8) | 47.0 | 26.0 | 54.9 | 44.5 | 35.1 | 57.0 | 52.1 | 44.1 | 9.6 | (12.5) | (36.7) | 37.4 | 34.2 | 46.7 | (8.1) | 52.7 | 56.9 | 49.6 | 60.4 | 56.8 | 64.1 | 59.0 | 64.3 | 54.5 | 54.0 | 180.0 | 22.8 | 13.2 | (50.3) | (111.8) | (177.0) | (116.5) | (37.7) | (19.3) | 48.6 | (14.7) | 5.7 | (11.5) | (5.7) | (131.9) | 12.6 | 32.9 | 27.3 | 27.0 | 19.1 | 35.4 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.8 | 201.6 | 212.0 | 225.2 | 210.9 | 446.2 | 548.4 | 544.6 | 217.9 | 475.4 | 494.8 | 400.4 | 367.4 | 248.8 | 265.4 | 289.5 | 290.9 | 268.0 | 283.9 | 216.2 | 166.8 | 126.7 | 119.1 | 107.9 | 111.9 | 121.4 | 124.5 | 123.6 | 117.0 | 113.0 | 106.2 | 90.9 | 90.6 | 92.8 | 100.6 | 101.3 | 105.0 | 105.5 | 110.1 | 118.3 | 119.5 | 120.3 | 122.3 | 124.0 | 123.2 | 120.8 | 120.9 | 124.7 | 123.5 | 114.9 | 112.5 | 110.1 | 100.0 | 91.5 | 95.2 | 94.9 | 96.0 | 100.0 | 102.0 | 99.9 | 94.3 | 86.0 | 85.7 | 88.6 | 89.8 | 89.0 | 94.9 | 97.2 |
| Gross Profit | 102.7 | 103.1 | 114.1 | 162.0 | 116.7 | 135.1 | 155.5 | 124.2 | 132.1 | 126.3 | 123.8 | 113.5 | 111.1 | 88.0 | 130.0 | 160.8 | 163.8 | 146.1 | 169.9 | 119.1 | 90.4 | 62.6 | 55.0 | 45.5 | 52.0 | 59.1 | 61.3 | 64.5 | 55.1 | 48.1 | 43.3 | 33.2 | 34.0 | 38.5 | 44.6 | 45.9 | 49.2 | 50.6 | 53.4 | 60.4 | 64.2 | 63.4 | 62.9 | 64.7 | 63.3 | 61.6 | 58.1 | 62.4 | 61.4 | 56.5 | 53.9 | 53.3 | 46.0 | 40.4 | 42.9 | 41.8 | 43.2 | 70.9 | 73.3 | 70.8 | 64.7 | 57.4 | 58.7 | 63.1 | 63.2 | 62.8 | 67.9 | 70.3 |
| Operating Income | 90.0 | 88.1 | 100.7 | 117.8 | 105.1 | 107.7 | 127.2 | 104.0 | 118.0 | 103.4 | 106.4 | 84.0 | 122.6 | 155.0 | 217.6 | 146.1 | 151.2 | 147.3 | 182.5 | 123.0 | 82.2 | 53.6 | 38.8 | 37.2 | (63.9) | 48.3 | 50.1 | 56.3 | 47.7 | 19.0 | 35.9 | 24.1 | 25.7 | 31.5 | 17.8 | 40.1 | 39.1 | 40.1 | 5.7 | 48.2 | 56.2 | 55.9 | 54.1 | 56.4 | 54.3 | 53.2 | 50.7 | 61.0 | 52.2 | 50.8 | 44.3 | 42.1 | 44.2 | 38.5 | 39.6 | 31.3 | 42.4 | 41.6 | 47.5 | 43.6 | 47.7 | 31.8 | 24.8 | 42.0 | 46.2 | 42.9 | 44.4 | 46.4 |
| Net Income | 82.6 | 80.4 | 77.8 | 97.9 | 88.7 | 100.1 | 35.0 | 80.8 | 102.3 | 101.9 | 104.4 | 61.1 | 71.1 | 149.2 | 194.4 | 115.5 | 122.0 | 123.0 | 161.2 | 115.2 | 90.6 | 68.1 | 27.1 | 25.2 | (76.2) | 32.8 | 35.9 | 36.0 | 28.8 | (1.7) | 19.7 | 14.0 | 14.3 | 19.2 | 2.7 | 24.1 | 23.0 | 23.0 | (11.0) | 20.7 | 37.0 | 35.0 | 38.3 | 34.8 | 44.3 | 26.3 | 30.8 | 37.1 | 27.4 | 19.8 | 26.9 | 20.9 | 30.6 | 24.7 | 22.9 | 12.5 | 21.1 | 24.5 | 26.1 | 17.4 | 26.2 | 17.9 | 11.8 | 23.8 | 21.0 | 24.7 | 22.6 | 24.1 |
| EPS (Diluted) | 0.64 | 0.62 | 0.60 | 0.77 | 0.69 | 0.79 | 0.25 | 0.63 | 0.77 | 0.79 | 0.82 | 0.44 | 0.52 | 1.16 | 1.53 | 0.89 | 0.92 | 0.93 | 1.24 | 0.87 | 0.67 | 0.49 | 0.16 | 0.14 | -0.70 | 0.21 | 0.24 | 0.24 | 0.18 | -0.01 | 0.11 | 0.06 | 0.06 | 0.11 | -0.02 | 0.18 | 0.18 | 0.20 | -0.14 | 0.20 | 0.42 | 0.40 | 0.44 | 0.39 | 0.53 | 0.31 | 0.37 | 0.45 | 0.37 | 0.23 | 0.35 | 0.27 | 0.41 | 0.33 | 0.31 | 0.18 | 0.31 | 0.40 | 0.43 | 0.29 | 0.43 | 0.30 | 0.21 | 0.51 | 0.45 | 0.53 | 0.48 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 360.8 | 582.8 | 528.0 | 525.3 | 442.7 | 767.8 | 704.6 | 798.8 | 894.9 | 832.2 | 756.2 | 736.4 | 692.9 | 864.2 | 727.8 | 630.7 | 612.6 | 407.5 | 276.0 | 221.4 | 286.0 | 174.5 | 148.9 | 144.0 | 162.3 | 197.8 | 155.8 | 156.2 | 98.6 | 104.2 | 113.7 | 117.9 | 124.4 | 215.3 | 179.0 | 192.5 | 195.0 | 140.6 | 164.9 | 106.7 | 99.7 | 81.2 | 100.1 | 134.6 | 159.9 | 84.2 | 113.1 | 138.6 | 147.8 | 183.6 | 93.4 | 120.4 | 112.4 | 182.9 | 267.3 | 217.1 | 241.7 | 273.7 | 98.0 | 70.6 | 69.6 | 5.5 | 159.8 | 31.0 | 2.5 | 12.3 | ||
| Total Assets | 4,008.7 | 3,925.0 | 3,862.7 | 3,861.0 | 3,739.1 | 5,127.8 | 5,148.7 | 5,244.4 | 5,355.6 | 5,350.3 | 5,287.0 | 5,336.4 | 5,308.3 | 5,080.6 | 4,896.2 | 4,794.8 | 4,759.6 | 4,579.5 | 4,407.0 | 4,223.6 | 3,928.2 | 3,527.7 | 3,010.5 | 3,029.6 | 2,873.1 | 3,027.2 | 3,012.0 | 3,016.5 | 3,108.9 | 2,971.6 | 3,050.8 | 2,517.9 | 2,466.7 | 2,513.9 | 2,490.3 | 2,541.9 | 2,585.6 | 2,496.3 | 2,558.4 | 2,573.5 | 2,586.7 | 2,582.4 | 2,638.6 | 2,681.4 | 2,727.4 | 2,666.3 | 2,714.7 | 2,756.1 | 2,800.7 | 2,807.9 | 2,685.8 | 2,628.7 | 2,500.7 | 2,361.3 | 2,311.3 | 2,204.4 | 2,205.6 | 2,193.5 | 1,982.5 | 1,941.8 | 1,906.3 | 1,824.8 | 1,828.8 | 1,707.7 | 1,708.7 | 1,710.3 | ||
| Total Debt | 1,504.4 | 1,494.2 | 1,514.8 | 1,582.3 | 1,588.7 | 2,278.0 | 2,350.5 | 2,478.4 | 2,520.5 | 2,614.4 | 2,647.8 | 2,761.2 | 2,760.8 | 2,611.7 | 2,584.6 | 2,669.5 | 2,740.1 | 2,605.4 | 2,558.4 | 2,540.3 | 2,303.7 | 2,024.2 | 1,585.1 | 1,616.4 | 1,359.7 | 1,424.5 | 1,553.9 | 1,588.1 | 1,714.6 | 1,590.0 | 1,647.7 | 1,122.3 | 1,074.4 | 1,121.0 | 1,223.2 | 1,266.5 | 1,324.0 | 1,340.5 | 1,414.9 | 1,472.8 | 1,490.2 | 1,499.4 | 1,556.7 | 1,608.9 | 1,661.8 | 1,713.9 | 1,767.1 | 1,817.2 | 1,876.3 | 1,890.6 | 1,867.6 | 1,819.3 | 1,739.6 | 1,613.6 | 1,561.9 | 1,555.3 | 1,552.5 | 1,545.1 | 1,443.4 | 1,426.8 | 1,400.0 | 1,322.3 | 1,341.7 | 1,372.1 | 1,391.5 | 1,435.6 | ||
| Stockholders' Equity | 2,219.4 | 2,152.5 | 2,086.2 | 2,025.8 | 1,948.0 | 2,589.8 | 2,513.5 | 2,490.5 | 2,445.7 | 2,473.8 | 2,382.5 | 2,321.6 | 2,302.6 | 2,268.8 | 2,156.9 | 1,980.2 | 1,868.0 | 1,854.2 | 1,725.9 | 1,576.2 | 1,475.7 | 1,404.2 | 1,348.8 | 1,336.6 | 1,327.1 | 1,422.2 | 1,410.7 | 1,387.8 | 1,351.0 | 1,339.6 | 1,357.1 | 1,353.8 | 1,351.0 | 1,346.6 | 1,218.5 | 1,219.9 | 1,201.6 | 1,093.6 | 1,074.4 | 1,007.8 | 981.0 | 967.6 | 963.5 | 933.5 | 927.5 | 808.4 | 802.6 | 800.7 | 772.7 | 765.8 | 656.9 | 639.9 | 590.9 | 536.3 | 520.5 | 413.0 | 429.1 | 446.6 | 330.0 | 317.4 | 369.0 | 374.4 | 362.1 | 179.2 | 168.9 | 155.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.8 | 112.4 | 118.1 | 135.6 | 152.2 | 143.1 | 128.9 | 123.7 | 150.2 | 138.0 | 10.5 | 74.8 | 66.3 | 37.3 | 124.4 | 141.8 | 161.1 | 154.3 | 165.4 | 125.9 | 104.0 | 71.2 | 68.4 | 66.7 | 71.5 | 67.6 | 76.8 | 66.4 | 59.4 | 47.8 | 35.0 | 38.8 | 25.4 | 41.6 | 43.9 | 46.7 | 46.3 | 52.8 | 57 | 49.8 | 62.4 | 57.4 | 65.1 | 59.3 | 65.3 | 54.9 | 62.5 | 180.7 | 61.1 | 53.9 | 57.8 | 50.8 | 43.2 | 34.9 | 44.7 | 39.4 | 48.6 | 35.4 | 60.8 | 51.3 | 43.7 | 39.4 | 39.0 | 32.9 | 27.3 | 28.7 | 43.5 | 35.4 |
| Capital Expenditure | (357.7) | (86.9) | (51.9) | (104.7) | 142.8 | (5.8) | (104.8) | (58.8) | (150.7) | (44.3) | (76.9) | (154.3) | (36.1) | (15.1) | (5.7) | (3) | (3.6) | (49.6) | (247.1) | (394.1) | (207.9) | (143.0) | (21.4) | (40.7) | (16.6) | (23.2) | (41.6) | (9.4) | (7.3) | (3.6) | (25.4) | (51.3) | (62.1) | (4.2) | (9.7) | (0.0) | (54.4) | (0.1) | (0.1) | (0.2) | (2.0) | (0.6) | (1.0) | (0.3) | (1.0) | (0.4) | (8.5) | (0.7) | (38.2) | (40.7) | (108.1) | (162.6) | (220.2) | (151.4) | (82.4) | (58.7) | 0 | (50.2) | (55.1) | (62.8) | (49.3) | (171.3) | (26.3) | 0 | 0 | (1.7) | (24.5) | 0 |
| Free Cash Flow | (255.9) | 25.5 | 66.2 | 30.9 | 295.0 | 137.3 | 24.1 | 64.9 | (0.5) | 93.7 | (66.4) | (79.4) | 30.2 | 22.3 | 118.6 | 138.8 | 157.6 | 104.7 | (81.7) | (268.2) | (103.9) | (71.8) | 47.0 | 26.0 | 54.9 | 44.5 | 35.1 | 57.0 | 52.1 | 44.1 | 9.6 | (12.5) | (36.7) | 37.4 | 34.2 | 46.7 | (8.1) | 52.7 | 56.9 | 49.6 | 60.4 | 56.8 | 64.1 | 59.0 | 64.3 | 54.5 | 54.0 | 180.0 | 22.8 | 13.2 | (50.3) | (111.8) | (177.0) | (116.5) | (37.7) | (19.3) | 48.6 | (14.7) | 5.7 | (11.5) | (5.7) | (131.9) | 12.6 | 32.9 | 27.3 | 27.0 | 19.1 | 35.4 |