CNX - CNX Resources Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.17
DETAILS
HIGH:
$44.00
LOW:
$26.00
MEDIAN:
$35.00
CONSENSUS:
$36.17
UPSIDE:
2.44%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 782.7 | 538.4 | 452.1 | 541.3 | 610.6 | 419.6 | 335.2 | 307.3 | 377.0 | 392.6 | 302.7 | 297.2 | 513.8 | 859.2 | 1,179.4 | 1,073.1 | 813.3 | 911.2 | 627.0 | 411.6 | 439.7 | 336.7 | 234.9 | 212.1 | 301.2 | 373.0 | 316.1 | 383.5 | 473.8 | 544.4 | 379.1 | 376.5 | 460.6 | (620.6) | 268.0 | 287.3 | 342.4 | 603.9 | 504.3 | 455.6 | 428.8 | 465.5 | 494.6 | 491.5 | 636.3 | 844.7 | 842.4 | 862.4 | 924.5 | 780.5 | 758.0 | 765.6 | 808.2 | (420.8) | 1,098.0 | 1,454.5 | 1,426.8 | 1,542.2 | 1,521.7 | 1,587.9 | 1,465.4 | 1,357.3 | 1,349.3 | 1,289.3 | 1,240.1 | 1,238.0 | 1,094.5 | 1,070.6 | 1,195.3 | 1,198.3 | 1,137.4 | 1,199.5 | 1,025.7 | 1,085.6 | 847.7 | 938.8 | 890.1 | 953.7 | 843.4 | 932.3 | 985.9 | 969.1 | 1,207.3 | 817.1 | 817.0 | 791.4 | 659.9 | 674.6 | 650.9 | 554.0 | 556.5 | 554.6 | 536.2 | 746.6 | 590.7 | 528.8 | 504.4 | 565.9 | 511.0 | 548.3 |
| Cost of Revenue | 279.8 | 281.9 | 289.7 | 294.9 | 265.0 | 256.1 | 268.0 | 244.1 | 256.2 | 251.0 | 246.1 | 218.9 | 263.8 | 300.2 | 275.8 | 274.8 | 277.1 | 284.8 | 255.3 | 239.0 | 253.7 | 258.9 | 231.4 | 209.2 | 253.6 | 268.3 | 248.5 | 259.3 | 246.4 | 254.8 | 222.6 | 237.6 | 274.0 | 103.0 | 241.6 | 214.1 | 229.9 | 307.5 | 299.5 | 276.6 | 292.0 | 232.7 | 267.6 | 333.7 | 386.7 | 469.8 | 515.5 | 518.5 | 502.8 | 512.2 | 468.2 | 476.5 | 473.2 | 621.8 | 838.8 | 914.4 | 914.8 | 969.8 | 954.9 | 1,003.1 | 867.9 | 871.3 | 907.8 | 859.7 | 812.6 | 806.6 | 750.8 | 676.8 | 711.0 | 790.1 | 823.2 | 828.1 | 701.0 | 673.6 | 688.6 | 648.8 | 574.5 | 664.1 | 610.5 | 601.8 | 622.8 | 688.5 | 670.3 | 617.5 | 581.0 | 466.5 | 544.0 | 512.6 | 448.9 | 331.9 | 409.3 | 422.9 | 400.3 | 419.8 | 416.8 | 360.9 | 367.6 | 335.2 | 364.7 | 371.3 |
| Gross Profit | 502.8 | 256.5 | 162.5 | 246.4 | 345.6 | 163.5 | 67.3 | 63.3 | 120.8 | 141.5 | 56.6 | 78.4 | 250.0 | 559.0 | 903.6 | 798.2 | 536.2 | 626.4 | 371.7 | 172.7 | 185.9 | 77.9 | 3.5 | 3.0 | 47.6 | 104.7 | 67.6 | 124.2 | 227.4 | 289.7 | 156.5 | 138.8 | 186.6 | (723.6) | 26.4 | 73.2 | 112.5 | 296.4 | 204.8 | 179.0 | 136.8 | 232.8 | 227.1 | 157.8 | 249.6 | 374.9 | 326.9 | 343.9 | 421.7 | 268.3 | 289.7 | 289.1 | 335.0 | 201.0 | 259.2 | 540.1 | 512.0 | 572.4 | 566.8 | 584.8 | 597.5 | 486.0 | 441.5 | 429.6 | 427.5 | 431.5 | 343.8 | 393.8 | 484.2 | 408.2 | 314.2 | 371.4 | 324.8 | 412.1 | 159.1 | 290.0 | 315.5 | 289.6 | 232.9 | 330.4 | 363.1 | 280.6 | 537.0 | 199.7 | 236.0 | 325.0 | 115.9 | 162.0 | 202.0 | 222.1 | 147.2 | 131.7 | 135.9 | 326.8 | 173.9 | 168.0 | 136.8 | 230.6 | 146.3 | 177 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 | 47 | 31 | 33 | 42 | 37.5 | 35 | 34 | 40 | 29.5 | 30.2 | 32 | 38 | 32.0 | 27.7 | 32.5 | 34.6 | 35.9 | 24.9 | 23.7 | 28.3 | 33.0 | 22.7 | 23.4 | 30.2 | 34.5 | 24.3 | 49.0 | 35.7 | 36.1 | 32.4 | 34.9 | 31.3 | (97.3) | 21.5 | 21.8 | 21.8 | 70.2 | 60.6 | 57.7 | 59.8 | 62.7 | 64.4 | 59.4 | 54.6 | 70.8 | 59.6 | 63.1 | 77.8 | 68.1 | 76.4 | 62.9 | 74.1 | 120.8 | 36.7 | 33.7 | 88.3 | 45.3 | 61.6 | 43.4 | 40.2 | 42.3 | 38.7 | 39.0 | 30.1 | 32.6 | 31.6 | 35.6 | 30.8 | 32.0 | 31.4 | 30.6 | 30.5 | 29.5 | 26.6 | 26.5 | 26.0 | 24.1 | 25.1 | 21.9 | 20.1 | 21.4 | 24.1 | 18.8 | 16.4 | 129.0 | 18.2 | 17.3 | 50.1 | 135.5 | 19.4 | 16.3 | 17.2 | 176.3 | 14.3 | 16.9 | 16.5 | 15.2 | 13.7 | 14.9 |
| Other Expenses | (0.8) | 18.0 | 19.7 | 22.8 | 13.1 | 24.4 | 18.9 | 23.4 | 23.3 | 19.4 | 26.4 | 20.7 | 19.1 | 11.0 | 21.9 | 22.3 | 12.9 | 28.8 | 24.7 | 18.1 | 17.7 | 20.6 | 25.4 | 29.9 | 24.6 | 47.5 | 25.8 | 23.5 | 26.7 | 23.8 | 20.7 | 21.5 | 18.4 | (599.2) | 32.0 | 43.8 | 28.0 | 276.8 | 222.8 | 239.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.2 | 247.0 | 215.0 | 245.5 | 246.4 | 239.8 | 238.9 | 244.8 | 211.9 | 200.5 | 188.5 | 176.1 | 177.9 | 183.7 | 124.4 | 166.0 | 169.1 | 164.3 | 182.5 | 142.5 | 138.2 | 145.1 | 134.4 | 130.0 | 140.6 | 143.8 | 126.0 | 118.5 | 123.0 | 123.0 | 151.2 | 109.8 | 110.2 | 107.5 | 93.9 | 104.7 | 106.5 | 108.7 | 106.0 | 97.9 | 102.8 | 100.5 | 107.0 | 114.8 | 117.1 |
| Operating Expenses | 33.2 | 65.0 | 50.7 | 55.8 | 55.1 | 62.0 | 53.9 | 57.4 | 63.3 | 48.9 | 56.6 | 52.7 | 57.1 | 43.0 | 49.6 | 54.7 | 47.4 | 64.7 | 49.6 | 41.7 | 46.1 | 53.6 | 48.1 | 53.3 | 54.8 | 82.1 | 50.1 | 72.5 | 62.5 | 59.9 | 53.2 | 56.4 | 49.8 | (696.5) | 53.5 | 65.6 | 49.8 | 347.1 | 283.4 | 296.8 | 59.8 | 62.7 | 64.4 | 59.4 | 54.6 | 70.8 | 59.6 | 63.1 | 77.8 | 68.1 | 76.4 | 200.9 | 293.1 | 70.9 | 236.4 | 271.9 | 335.3 | 260.3 | 307.1 | 421.4 | 279.9 | 281.2 | 283.6 | 250.9 | 230.6 | 221.1 | 207.8 | 213.6 | 214.5 | 156.5 | 197.4 | 199.7 | 194.8 | 212.0 | 169.1 | 164.7 | 171.1 | 158.5 | 155.0 | 162.5 | 163.9 | 147.4 | 142.6 | 141.8 | 139.3 | 280.2 | 128.0 | 127.5 | 157.6 | 229.4 | 124.1 | 122.8 | 125.9 | 282.3 | 112.2 | 119.6 | 117.0 | 122.2 | 128.5 | 132 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 469.7 | 191.5 | 111.8 | 190.7 | 290.5 | 101.5 | 13.3 | 5.9 | 57.5 | 92.6 | 0 | 25.6 | 192.9 | 516.0 | 853.9 | 743.5 | 488.8 | 561.7 | 322.2 | 130.9 | 139.9 | 24.3 | (44.6) | (50.4) | (7.2) | 22.6 | 17.5 | 51.6 | 165.0 | 229.7 | 103.3 | 82.4 | 136.8 | (27.1) | (27.1) | 7.6 | 62.8 | (50.6) | (78.5) | (117.8) | 77.0 | 170.1 | 162.7 | 98.4 | 195.1 | 304.1 | 267.3 | 280.8 | 343.9 | 200.2 | 213.4 | 46.2 | 30.4 | 113.0 | (12.0) | 268.2 | 176.7 | 312.1 | 259.6 | 294.9 | 317.6 | 204.8 | 158.0 | 178.7 | 196.9 | 210.3 | 136.0 | 180.2 | 269.7 | 373.5 | 84.4 | 160.3 | 55.3 | 170.3 | (30.7) | 4.0 | 119.3 | 84.3 | 43.2 | 120.2 | 157.7 | (236.1) | 376.9 | 35.9 | 72.3 | 29.1 | (33.0) | 13.7 | 15.4 | (16.4) | 2.8 | 49.5 | (6.5) | 1.4 | (51.9) | 48.3 | 19.8 | 158.1 | 1.0 | 45 |
| Interest Expense | 40.5 | 42.0 | 43.0 | 44.0 | 41.6 | 36.6 | 37.9 | 38.6 | 40.4 | 37.3 | 38.4 | 37.8 | 35.7 | 35.2 | 34.4 | 34.1 | 29.1 | 37.3 | 37.9 | 39.6 | 36.4 | 37.6 | 37.9 | 46.3 | 49.0 | 37.1 | 38.4 | 40.2 | 35.8 | 33.2 | 35.7 | 38.4 | 38.6 | 40.3 | 41.8 | 43.7 | 49.4 | 46.9 | 47.3 | 47.4 | 49.9 | 49.1 | 48.6 | 46.5 | 55.1 | 55.9 | 55.4 | 64.2 | 50.9 | 55.0 | 56.3 | 54.5 | 53.4 | 51.3 | 54.1 | 56.6 | 58.1 | 58.4 | 58.9 | 64.6 | 66.5 | 65.4 | 66.4 | 65.0 | 8.1 | 8.5 | 7.5 | 6.9 | 8.5 | 95.6 | 9.1 | 8.5 | 10.2 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.5 | 0 | 0 | 0 | 2.9 | 0 | 53.8 | 0 | 0 | 0 | 15.5 | 15.3 | 114.5 | 0 | 12.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1.5 | 0.5 | 0.2 | 0.5 | 0.2 | 2.3 | 0.4 | 0.4 | 1.1 | 3.3 | 0 | 0.7 | 0.6 | 15.9 | 4.3 | 4.5 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 603.5 | 411.5 | 458.0 | 782.3 | (104.1) | (29.1) | 241.7 | 140.9 | 162.4 | 789.2 | 166.5 | 775.2 | 1,068.9 | 1,403.8 | (118.2) | 194.2 | (1,102.8) | 1,077.8 | (1,064.8) | (284.0) | 300.7 | 446.5 | (97.7) | 0.7 | (279.6) | (119.6) | 351.7 | 402.6 | 84.7 | 269.0 | 358.7 | 187.8 | 922.5 | (4.0) | 129.6 | 312.1 | (1.1) | (35.9) | 314.5 | (152.3) | 114.1 | 320.3 | 327.8 | 102.5 | 293.0 | 270.2 | 187.1 | 228.5 | 290.4 | 156.1 | 138.1 | 155.8 | 141.9 | 73.3 | 142.1 | 1,125.1 | 1,080.7 | 443.7 | 1,138.6 | 1,090.8 | 1,131.3 | 358.4 | 1,008.4 | 980.0 | 917.2 | 324.6 | 843.3 | 823.1 | 961.2 | 527.6 | 177.4 | 257.2 | 224.8 | 261.1 | 72.5 | 81.7 | 197.6 | 208.2 | 116.7 | 196.7 | 230.9 | (168.0) | 441.3 | 643.7 | 647.5 | 125.9 | 51.7 | 96.3 | 78.0 | 54.0 | 65.5 | 75.3 | 60.2 | 68.5 | 15.9 | 111.0 | 82.6 | 223.3 | 69.9 | 116 |
| EBIT | 468.9 | 266.4 | 308.7 | 629.7 | (231.2) | (157.4) | 120.5 | 23.4 | 43.8 | 676.3 | 54.6 | 671.5 | 963.7 | 1,291.6 | (232.4) | 78.0 | (1,221.4) | 944.0 | (1,194.5) | (406.6) | 171.8 | 301.8 | (212.2) | (112.9) | (408.8) | (253.4) | 231.3 | 273.6 | (40.4) | 138.9 | 239.2 | 68.7 | 797.8 | (4.0) | 27.6 | 220.4 | (96.8) | (192.5) | 162.7 | (287.5) | (40.9) | 180.4 | 180.9 | (28.1) | 143.3 | 80.2 | 38.4 | 90.6 | 161.3 | 33.8 | 20.4 | 46.2 | 30.4 | 113.0 | (12.0) | 268.2 | 176.7 | 296.1 | 259.3 | 163.4 | 317.6 | 203.9 | 157.6 | 161.2 | 150.3 | 210.3 | 136.0 | 180.2 | 293.2 | 417.9 | 152.5 | 183.1 | 130.0 | 200.0 | (10.0) | 125.3 | 169.6 | 131.1 | 74.1 | 126.6 | 172.2 | 133.1 | 394.4 | 57.9 | 96.6 | 44.8 | (12.1) | 34.5 | 46.8 | (7.3) | 23.1 | 9.9 | 10.0 | 44.5 | 61.7 | 48.3 | 19.8 | 108.5 | 44.3 | 44.9 |
| Income Before Tax | 428.4 | 224.4 | 265.7 | 585.6 | (272.8) | (194.0) | 82.6 | (15.2) | 6.3 | 639.0 | 19.2 | 636.7 | 928.0 | 1,256.3 | (266.7) | 46.9 | (1,248.5) | 906.7 | (1,232.4) | (446.2) | 135.4 | 264.2 | (250.1) | (159.1) | (457.8) | (290.5) | 192.9 | 233.5 | (76.2) | 105.7 | 203.4 | 30.3 | 759.2 | (36.1) | (11.3) | 179.8 | (138.4) | (239.4) | 115.4 | (334.9) | (67.1) | 171.1 | 195.2 | (878.9) | 38.2 | 79.7 | (3.0) | (23.7) | 130.2 | 15.9 | (3.3) | 38.1 | (4.6) | 107.8 | (31.4) | 211.7 | 118.6 | 237.7 | 200.4 | 98.8 | 251.1 | 138.5 | 91.1 | 96.1 | 142.2 | 201.9 | 128.5 | 173.3 | 284.7 | 287.8 | 143.4 | 174.6 | 119.8 | 21.4 | 4.9 | 240.3 | 162.3 | 123.8 | 72.1 | 161.6 | 193.3 | 126.7 | 387.6 | 50.7 | 89.7 | 37.0 | 18.4 | 26.2 | 35.3 | (19.3) | 15.3 | (4.4) | (0.8) | 60.6 | 142.4 | 32.8 | 4.6 | 43.5 | 20.1 | 32.4 |
| Income Tax Expense | 80.3 | 28.2 | 63.6 | 153.1 | (75.1) | (49.4) | 17.0 | 3.0 | (0.5) | 125.0 | (2.1) | 161.8 | 217.6 | 81.8 | 160.4 | 13.6 | (325.6) | 276.4 | (359.5) | (92.1) | 37.4 | 68.4 | (61.3) | (28.6) | (152.6) | (50.4) | 48.9 | 40.8 | (11.6) | (23.7) | 56.7 | (31.1) | 213.7 | (216.4) | 10.5 | 58.0 | (47.4) | 81.8 | 52.9 | (100.9) | (23.8) | 125.0 | 65.9 | (301.7) | 195.9 | 6.0 | (1.4) | 1.2 | 8.5 | (123.0) | 68.9 | 29.6 | (0.9) | 48.8 | (19.9) | 58.9 | 21.4 | 42.0 | 33.1 | 21.4 | 58.9 | 34.0 | 15.8 | 25.2 | 34.3 | 51.8 | 35.2 | 54.4 | 79.7 | 101.6 | 41.0 | 61.8 | 35.6 | 9.2 | 4.5 | 79.5 | 42.9 | (11.2) | 13.2 | 50.6 | 64.7 | 33.1 | 7.2 | 9.6 | 14.5 | (30.7) | (6.8) | 0.0 | 4.8 | 1.3 | 4.7 | (8.5) | (9.8) | 11.3 | 41.6 | 3.4 | 0.5 | 6.7 | (2.9) | (4.1) |
| Net Income | 348.1 | 196.3 | 202.1 | 432.5 | (197.7) | (144.6) | 65.5 | (18.3) | 6.9 | 514.0 | 21.4 | 475.0 | 710.4 | 1,174.6 | (427.1) | 33.4 | (922.9) | 630.3 | (872.9) | (354.1) | 98.0 | 195.8 | (204.7) | (145.7) | (329.1) | (271.4) | 115.5 | 162.5 | (87.3) | 101.9 | 125.0 | 42.0 | 527.6 | 276.6 | (26.4) | 169.5 | (39.0) | (306.0) | 25.3 | (469.8) | (97.6) | 30.4 | 119.0 | (603.3) | 79.0 | 73.7 | (1.6) | (24.9) | 116.0 | 738.2 | (63.7) | 8.8 | (3.5) | 79.8 | (11.4) | 152.7 | 97.2 | 195.6 | 167.3 | 77.4 | 192.1 | 104.5 | 75.4 | 66.7 | 100.3 | 143.2 | 87.4 | 113.3 | 195.8 | 176.3 | 90.1 | 101.0 | 75.1 | 6.8 | (5.4) | 153.1 | 113.3 | 127.9 | 50.6 | 105.9 | 124.4 | 87.6 | 377.0 | 41.1 | 75.2 | (15.7) | (11.6) | 26.2 | 114.1 | (20.6) | 10.6 | 4.1 | 9.0 | 49.3 | 100.8 | 29.4 | 4.1 | 36.8 | 23.0 | 36.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.57 | 1.45 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.43 | 0.13 | 2.89 | 4.22 | 6.64 | -2.28 | 0.15 | -4.62 | 3.02 | -4.05 | -1.61 | 0.45 | 0.88 | -1.03 | -0.78 | -1.76 | -1.46 | 0.62 | 0.85 | -0.44 | 0.51 | 0.59 | 0.19 | 2.38 | 1.23 | -0.11 | 0.74 | -0.17 | -1.33 | 0.11 | -2.06 | -0.43 | 0.13 | 0.52 | -2.64 | 0.34 | 0.32 | -0.01 | -0.11 | 0.51 | 3.22 | -0.28 | -0.05 | -0.01 | 0.66 | -0.05 | 0.67 | 0.43 | 0.86 | 0.74 | 0.34 | 0.85 | 0.46 | 0.33 | 0.30 | 0.55 | 0.79 | 0.48 | 0.63 | 1.08 | 0.98 | 0.49 | 0.55 | 0.41 | 0.07 | -0.03 | 0.84 | 0.62 | 0.70 | 0.26 | 0.60 | 0.73 | 0.48 | 2.05 | 0.22 | 0.42 | -0.09 | -0.06 | 0.14 | 0.65 | -0.11 | 0.07 | 0.03 | 0.06 | 0.31 | 0.64 | 0.19 | 0.03 | 0.23 | 0.14 | 0.23 |
| EPS (Diluted) | 2.25 | 1.28 | 1.21 | 2.53 | -1.34 | -0.97 | 0.37 | -0.12 | 0.04 | 2.88 | 0.11 | 2.46 | 3.60 | 5.67 | -2.28 | 0.15 | -4.62 | 2.90 | -4.05 | -1.61 | 0.43 | 0.87 | -1.03 | -0.78 | -1.76 | -1.45 | 0.61 | 0.84 | -0.44 | 0.50 | 0.59 | 0.19 | 2.35 | 1.21 | -0.11 | 0.73 | -0.17 | -1.33 | 0.11 | -2.05 | -0.43 | 0.13 | 0.52 | -2.64 | 0.34 | 0.32 | -0.01 | -0.11 | 0.50 | 3.20 | -0.28 | -0.05 | -0.01 | 0.65 | -0.05 | 0.67 | 0.42 | 0.86 | 0.73 | 0.34 | 0.84 | 0.46 | 0.33 | 0.29 | 0.54 | 0.79 | 0.48 | 0.62 | 1.08 | 0.98 | 0.49 | 0.54 | 0.41 | 0.07 | -0.03 | 0.83 | 0.61 | 0.70 | 0.26 | 0.59 | 0.72 | 0.48 | 2.02 | 0.22 | 0.41 | -0.09 | -0.06 | 0.14 | 0.64 | -0.11 | 0.07 | 0.03 | 0.06 | 0.31 | 0.64 | 0.19 | 0.03 | 0.23 | 0.14 | 0.23 |
| Shares Outstanding | 135.5 | 135.5 | 143.4 | 143.4 | 147.8 | 151.3 | 150.3 | 152.6 | 153.4 | 156.8 | 160.7 | 164.1 | 168.5 | 176.9 | 187.3 | 215.5 | 199.8 | 208.5 | 215.5 | 219.9 | 219.9 | 222.5 | 198.7 | 186.9 | 186.9 | 186.5 | 187.4 | 191.5 | 197.4 | 199.9 | 210.2 | 216.0 | 221.9 | 224.9 | 230.1 | 230.1 | 229.8 | 229.4 | 229.4 | 228.4 | 229.3 | 229.1 | 229.0 | 228.9 | 229.7 | 230.2 | 230.2 | 226.7 | 229.5 | 229.0 | 228.9 | 228.7 | 228.3 | 227.9 | 227.4 | 227.5 | 227.3 | 227.0 | 226.7 | 226.6 | 226.4 | 226.0 | 225.8 | 225.7 | 181.7 | 180.8 | 180.7 | 180.6 | 180.6 | 180.6 | 183.2 | 183.0 | 182.6 | 181.8 | 181.9 | 182.2 | 182.4 | 182.4 | 183.2 | 183.3 | 184.3 | 184.3 | 184.2 | 182.9 | 181.9 | 181.1 | 180.7 | 180.2 | 179.9 | 179.8 | 157.5 | 157.5 | 157.4 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 158.4 | 158.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.2 | 0.8 | 4.7 | 3.4 | 2.6 | 17.2 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | 2.8 | 21.3 | 1.6 | 0.2 | 8.6 | 3.6 | 220.8 | 40.1 | 30.3 | 15.6 | 150.9 | 20.3 | 32.7 | 16.3 | 5.5 | 32.6 | 24.0 | 17.2 | 42.7 | 54.8 | 82.5 | 509.2 | 285.7 | 299.1 | 61.3 | 60.5 | 80.2 | 97.6 | 426.6 | 34.3 | 1,879.0 | 65.6 | 108.3 | 71.6 | 78.7 | 60.1 | 27.6 | 6.5 | 14.0 | 19.9 | 11.5 | 12.0 | 13.0 | 16.6 | 15.3 | 10.6 | 10.7 | 8.2 | 14.8 | 13.6 | 21.5 | 24 | 26.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 237.5 | 325.9 | 197.9 | 217.3 | 298.3 | 197.4 | 152.4 | 146.5 | 134.7 | 134.0 | 91.4 | 109.1 | 144.2 | 354.6 | 484.5 | 453.5 | 268.3 | 339.1 | 260.6 | 168.4 | 157.4 | 150.3 | 81.2 | 191.3 | 217.6 | 209.6 | 119.6 | 250.3 | 281.8 | 413.0 | 197.8 | 177.2 | 221.1 | 237.2 | 377.0 | 408.8 | 440.8 | 290.1 | 244.4 | 248.1 | 317.3 | 496.8 | 536.5 | 333.4 | 201.7 | 331.9 | 249.4 | 174.8 | 202.0 | 181.4 | 252.4 | 348.0 | 355.1 | 337.8 | 371.7 | 380.0 | 374.1 | 266.9 | 242.8 | 287.8 | 283.5 | 272.7 | 290 | 263 | 280.5 |
| Inventory | 30.1 | 26.2 | 30.8 | 39.3 | 27.6 | 14.6 | 13.0 | 14.5 | 14.4 | 19.8 | 20.0 | 26.5 | 29.3 | 27.2 | 19.6 | 14.5 | 6.5 | 6.1 | 5.5 | 5.7 | 7.2 | 9.7 | 10.1 | 10.3 | 10.3 | 7.0 | 7.5 | 11.2 | 16.6 | 9.7 | 9.7 | 10.5 | 10.7 | 10.7 | 63.2 | 75.0 | 69.6 | 65.5 | 62.6 | 60.8 | 77.2 | 293.9 | 327.4 | 307.6 | 324.7 | 277.7 | 165.5 | 111.9 | 109.9 | 103.4 | 129.3 | 127.4 | 135.6 | 141.0 | 103.8 | 95.0 | 98.8 | 99.5 | 120.8 | 156.9 | 164.6 | 161.9 | 169.8 | 207 | 212.3 |
| Other Current Assets | 164.6 | 118.8 | 110.2 | 117.5 | 79.1 | 125.8 | 147.0 | 186.4 | 290.2 | 252.5 | 166.5 | 227.0 | 159.8 | 154.5 | 200.6 | 137.5 | 119.8 | 95.0 | 83.9 | 108.4 | 71.0 | 85.4 | 78.3 | 198.5 | 313.6 | 247.8 | 0 | 0 | 0 | 40.2 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 198.8 | 2.1 | 16.2 | 43.0 | 86.2 | 63.9 | 73.4 | 63.1 | 48.8 | 123.6 | 149.3 | 150.3 | 146.2 | 103.6 | 102.2 | 92.2 | 171.7 | 46.8 | 46.3 | 92.5 | 118.8 | 127.5 | 124.9 | 122.5 | 128.1 | 128.8 | 129 | 132.6 |
| Total Current Assets | 458.3 | 490.3 | 360.9 | 394.2 | 425.4 | 370.6 | 332.9 | 368.5 | 460.4 | 421.8 | 300.6 | 399.8 | 351.6 | 573.8 | 723.7 | 618.2 | 416.9 | 459.8 | 583.8 | 334.0 | 277.4 | 273.3 | 332.2 | 430.7 | 586.1 | 498.1 | 345.7 | 460.1 | 365.0 | 501.7 | 315.3 | 319.1 | 406.9 | 852.5 | 805.3 | 847.1 | 616.2 | 626.1 | 514.9 | 526.2 | 1,146.4 | 1,043.8 | 2,992.7 | 941.0 | 926.2 | 999.0 | 698.4 | 562.8 | 543.1 | 470.8 | 529.2 | 628.2 | 622.8 | 698.1 | 571.4 | 565.9 | 611.3 | 495.7 | 501.7 | 577.7 | 585.4 | 576.3 | 610.1 | 623 | 651.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,199.7 | 7,863.4 | 7,952.7 | 7,950.1 | 7,982.0 | 7,482.8 | 7,477.1 | 1,431.6 | 1,499.3 | 1,579.6 | 1,617.4 | 1,654.7 | 1,688.3 | 7,271.4 | 7,221.0 | 7,189.3 | 1,711.0 | 1,797.7 | 1,851.1 | 1,964.3 | 2,056.9 | 7,134.2 | 2,286.8 | 2,380.2 | 2,464.3 | 2,635.2 | 7,736.2 | 7,564.8 | 7,337.4 | 6,942.4 | 6,768.6 | 6,541.9 | 6,621.8 | 5,789.8 | 7,799.0 | 7,794.2 | 7,822.9 | 8,140.4 | 8,414.6 | 8,506.1 | 9,090.4 | 9,922.3 | 6,209.1 | 6,124.3 | 5,903.1 | 5,840.7 | 4,801.5 | 3,134.9 | 2,716.2 | 2,686.5 | 2,939.4 | 2,936.0 | 2,904.0 | 2,927.9 | 2,875.4 | 2,531.3 | 2,544.6 | 2,559.2 | 2,571.6 | 2,574.4 | 2,583.4 | 2,609.2 | 2,635.7 | 2,674 | 2,651.7 |
| Goodwill | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 796.4 | 796.4 | 796.4 | 796.4 | 796.4 | 796.4 | 796.4 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.7 | 57.3 | 59.0 | 60.6 | 62.2 | 63.9 | 65.5 | 67.2 | 68.8 | 393.8 | 72.1 | 73.7 | 75.4 | 77.0 | 78.6 | 80.3 | 81.9 | 83.5 | 85.2 | 86.8 | 88.5 | 90.1 | 91.7 | 93.4 | 95.0 | 96.6 | 98.3 | 99.9 | 101.6 | 103.2 | 104.8 | 106.5 | 126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.6 | 375.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 184.3 | 134.4 | 120.8 | 170.0 | 165.9 | 160.2 | 228.9 | 241.4 | 223.9 | 280.5 | 287.0 | 305.9 | 208.9 | 244.9 | 258.5 | 420.3 | 281.2 | 132.0 | 179.2 | 209.2 | 240.7 | 16.0 | 181.2 | 233.4 | 280 | 330.8 | 17.1 | 17.6 | 17.9 | 18.7 | 19.5 | 22.3 | 20.7 | 197.9 | 190.2 | 188.6 | 197.4 | 191.0 | 257.4 | 256.2 | 251.6 | 87.1 | 87.9 | 83.5 | 77.7 | 75.6 | 92 | 0 | 0 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Non-Current Assets | 6,909.9 | 225.7 | 87.5 | 89.6 | 87.8 | 111.1 | 110.3 | 5,442.6 | 5,356.2 | 5,951.0 | 5,892.2 | 5,774.4 | 5,692.7 | 270.3 | (118.7) | 50.4 | 5,380.6 | 5,304.4 | 5,205.5 | 5,154.5 | 5,082.4 | 204.8 | 4,913.8 | 4,858.7 | 4,780.2 | 4,703.7 | (184.4) | (220.1) | (228.0) | 229.8 | (99.9) | 186.2 | (108.6) | 91.7 | 185.2 | 195.2 | 383.1 | 222.1 | 228.9 | 320.3 | 227.4 | 232.8 | 176.5 | 151.2 | 148.8 | 181.4 | 197.2 | 154.3 | 335.8 | 377.5 | 289.8 | 296.7 | 210.2 | 339.2 | 324.7 | 488.6 | 449.9 | 757.2 | 705.4 | 714.1 | 730.8 | 559.7 | 572.5 | 576 | 560.9 |
| Total Non-Current Assets | 8,672.9 | 8,604.1 | 8,543.2 | 8,593.6 | 8,621.3 | 8,141.3 | 8,205.1 | 8,234.4 | 8,196.2 | 8,204.9 | 8,192.0 | 8,132.0 | 7,988.5 | 7,942.0 | 7,909.4 | 8,077.7 | 7,806.6 | 7,640.9 | 7,644.3 | 7,738.1 | 7,791.8 | 7,768.4 | 7,796.9 | 7,889.0 | 7,942.9 | 8,562.7 | 8,940.5 | 8,686.6 | 8,412.4 | 8,090.5 | 7,893.7 | 7,888.6 | 7,715.3 | 6,079.4 | 8,174.3 | 8,178.1 | 8,447.6 | 8,557.8 | 9,050.6 | 9,258.5 | 9,569.4 | 10,644.2 | 6,881.8 | 6,784.4 | 6,431.1 | 6,408.3 | 5,378.1 | 3,634.0 | 3,777.0 | 3,848.1 | 3,671.8 | 3,677.5 | 3,670.3 | 3,739.8 | 3,649.9 | 3,329.1 | 3,277.5 | 3,316.4 | 3,276.9 | 3,288.6 | 3,314.2 | 3,168.9 | 3,208.2 | 3,252 | 3,212.6 |
| Total Assets | 9,131.2 | 9,094.4 | 8,904.1 | 8,987.9 | 9,046.7 | 8,511.9 | 8,538.0 | 8,603.0 | 8,656.6 | 8,626.7 | 8,492.6 | 8,531.9 | 8,340.1 | 8,515.8 | 8,633.1 | 8,695.9 | 8,223.5 | 8,100.8 | 8,228.2 | 8,072.1 | 8,069.2 | 8,041.8 | 8,129.2 | 8,319.7 | 8,529.0 | 9,060.8 | 9,286.3 | 9,146.7 | 8,777.4 | 8,592.2 | 8,209.0 | 8,207.8 | 8,122.2 | 6,931.9 | 8,979.6 | 9,025.2 | 9,063.8 | 9,184.0 | 9,565.5 | 9,784.8 | 10,715.9 | 11,688.1 | 9,874.6 | 7,725.4 | 7,357.3 | 7,407.3 | 6,076.4 | 4,196.8 | 4,320.0 | 4,319.0 | 4,201.0 | 4,305.7 | 4,293.2 | 4,437.8 | 4,221.3 | 3,895.0 | 3,888.8 | 3,812.1 | 3,778.6 | 3,866.3 | 3,899.6 | 3,745.2 | 3,818.3 | 3,875 | 3,864.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 162.0 | 158.8 | 110.6 | 120.0 | 144.4 | 123.2 | 120.1 | 126.2 | 163.0 | 147.4 | 186.0 | 164.2 | 195.9 | 191.3 | 169.4 | 154.4 | 120.5 | 121.8 | 107.3 | 118.6 | 114.5 | 118.2 | 117.0 | 148.3 | 171.9 | 202.6 | 308.0 | 305.1 | 230.4 | 229.8 | 263.0 | 186.4 | 193.9 | 211.2 | 303.2 | 265.1 | 270.7 | 157.1 | 197.5 | 171.4 | 221.6 | 265.1 | 305.3 | 269.6 | 232.1 | 274.7 | 239.6 | 123.7 | 142.2 | 134.8 | 110.0 | 118.8 | 151.4 | 135.3 | 182.7 | 144.2 | 130.9 | 127.2 | 137.8 | 143.8 | 138.1 | 166.7 | 192.6 | 195 | 188.6 |
| Short-Term Debt | 261.0 | 208.1 | 352.2 | 328.8 | 328.3 | 327.8 | 327.2 | 326.7 | 326.2 | 325.7 | 382.4 | 54.5 | 52.3 | 0 | 372.5 | 364.2 | 346.7 | 23.5 | 267.6 | 70.7 | 79.7 | 22.6 | 81.9 | 81.8 | 82.3 | 68.8 | 72.3 | 73.3 | 77.5 | 7.0 | 7.0 | 6.9 | 6.9 | 7.1 | 11.0 | 11.4 | 1.7 | 1.3 | 358.5 | 470.4 | 856.8 | 604.9 | 611.8 | 518.2 | 474.2 | 542.4 | 198.0 | 3.8 | 148.9 | 122.1 | 81.1 | 162.1 | 213.2 | 305.0 | 270.7 | 432.6 | 441.3 | 469.4 | 418.3 | 471.1 | 458.4 | 279.6 | 313.1 | 346 | 656.9 |
| Deferred Revenue | 6.3 | 0 | 8.8 | 9.5 | 0 | 20.7 | 16.0 | 19.0 | 16.5 | 15.8 | 15.7 | 20.9 | 18.6 | 22.1 | 22.5 | 15.7 | 15.6 | 19.0 | 17.5 | 11.0 | 10.9 | 11.0 | 8.9 | 3.4 | 12.1 | 14.0 | 11.6 | 0 | 0 | 17.7 | 0 | 227.9 | 0 | 11.6 | 540.7 | 543.5 | 704.4 | 18.2 | 513.6 | 484.7 | 486.9 | 0 | 0 | 0 | 0 | 0 | 4.6 | 58.0 | 61.5 | 125.9 | 80.7 | 91.7 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 481.4 | 426.4 | 340.6 | 416.0 | 1,036.1 | 367.4 | 352.9 | 354.5 | 291.6 | 260.9 | 378.0 | 430.2 | 419.7 | 1,011.7 | 1,628.1 | 1,444.0 | 1,621.5 | 752.3 | 1,348.1 | 583.1 | 234.2 | 72.9 | 276.5 | 219.5 | 215.8 | 207.2 | 141.8 | (25.5) | 14.6 | 77.8 | 45.7 | 46.9 | 31.9 | 184.8 | (4.6) | (4.4) | 5.9 | 639.2 | 66.3 | 110.7 | 47.4 | 0 | 50 | 321.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.0 | 58.9 | 0 | 14.6 | 331.6 | 334.1 | 337.9 | 361.0 | 343.2 | 328 | 343 | 349.7 |
| Total Current Liabilities | 927.7 | 1,124.4 | 1,065.3 | 1,197.7 | 1,582.9 | 1,122.6 | 892.7 | 893.4 | 874.1 | 823.0 | 991.0 | 692.0 | 704.9 | 1,312.8 | 2,258.0 | 2,032.0 | 2,127.3 | 954.6 | 1,767.3 | 809.2 | 457.9 | 441.3 | 508.0 | 476.5 | 500.4 | 528.9 | 621.6 | 623.2 | 588.5 | 523.0 | 533.7 | 475.0 | 437.7 | 441.7 | 860.2 | 825.7 | 992.8 | 940.0 | 1,070.2 | 1,151.4 | 1,584.9 | 1,608.2 | 1,618.8 | 1,428.6 | 1,265.4 | 1,357.9 | 939.2 | 694.0 | 859.3 | 824.6 | 731.5 | 776.7 | 814.4 | 887.3 | 875.1 | 934.0 | 896.9 | 928.2 | 890.2 | 952.8 | 957.5 | 789.5 | 833.7 | 884 | 1,195.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,158.4 | 2,213.3 | 2,247.2 | 2,286.9 | 2,353.3 | 1,838.2 | 1,957.7 | 1,955.4 | 1,942.5 | 1,888.7 | 1,843.8 | 2,154.1 | 2,203.1 | 2,205.7 | 1,920.4 | 1,907.1 | 1,890.8 | 2,214.1 | 2,203.7 | 2,266.0 | 2,346.2 | 2,401.4 | 2,578.0 | 2,540.8 | 2,640.1 | 2,754.4 | 2,640.2 | 2,618.4 | 2,430.5 | 2,378.2 | 2,184.5 | 2,330.8 | 2,211.2 | 2,187.0 | 2,500.8 | 2,596.1 | 2,620.7 | 2,421.2 | 2,734.0 | 2,724.3 | 2,725.5 | 3,111.1 | 362.2 | 363.7 | 391.9 | 393.0 | 398.2 | 425.0 | 425.0 | 441.9 | 442.8 | 487.8 | 485.5 | 480.2 | 220.4 | 220.4 | 263.1 | 298.7 | 299.6 | 300.6 | 302.5 | 303.5 | 312.3 | 313 | 314.9 |
| Deferred Tax Liabilities | 936.1 | 857.4 | 836.4 | 761.5 | 604.5 | 696.1 | 745.7 | 728.3 | 724.6 | 729.5 | 604.8 | 609.1 | 449.7 | 232.3 | 146.6 | 0 | 0 | 328.6 | 51.7 | 411.4 | 503.7 | 466.3 | 398.9 | 370.4 | 376.4 | 476.1 | 477.0 | 427.9 | 387.1 | 398.7 | 304.3 | 235.4 | 258.2 | 44.4 | 44.7 | 17.1 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.7) | 0 | 0 | 2,246.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 365.1 | 537.4 | 491.0 | 583.5 | 677.0 | 686.4 | 617.4 | 699.7 | 723.5 | 729.5 | 988.7 | 974.7 | 1,288.4 | 1,680.4 | 2,186.4 | 2,079.0 | 1,602.2 | 868.3 | 982.9 | 411.2 | 210.1 | 256.0 | 305.7 | 281.1 | 268.8 | 220.8 | 193.7 | 229.1 | 233.4 | 595.9 | 122.6 | 110.8 | 128.7 | 383.0 | 1,471.1 | 1,464.7 | 1,507.3 | 1,850.4 | 1,441.3 | 1,606.2 | 1,632.9 | 3,886.9 | 3,848.3 | 3,849.4 | 3,643.5 | 3,685.8 | 3,248.9 | 2,671.8 | 2,648.6 | 2,700.2 | 2,874.2 | 2,881.7 | 479.7 | 2,840.9 | 2,798.3 | 2,378.3 | 2,393.9 | 2,341.1 | 2,352.5 | 2,358.7 | 2,399.1 | 2,403.4 | 2,431.2 | 2,423 | 2,432.4 |
| Total Non-Current Liabilities | 3,576.9 | 3,633.1 | 3,723.3 | 3,697.5 | 3,693.0 | 3,291.3 | 3,388.6 | 3,459.0 | 3,473.2 | 3,442.6 | 3,544.3 | 3,856.7 | 4,067.9 | 4,252.5 | 4,398.1 | 4,126.9 | 3,526.7 | 3,445.9 | 3,274.3 | 3,126.0 | 3,100.9 | 3,178.0 | 3,351.0 | 3,276.2 | 3,383.9 | 3,569.6 | 3,442.8 | 3,423.5 | 3,214.1 | 2,987.5 | 2,626.5 | 2,693.8 | 2,616.7 | 2,590.3 | 4,048.1 | 4,111.9 | 4,164.6 | 4,303.1 | 4,205.1 | 4,361.9 | 4,391.9 | 7,055.8 | 4,268.9 | 4,272.3 | 4,105.1 | 4,149.8 | 3,738.6 | 3,096.8 | 3,073.6 | 3,203.7 | 3,319.0 | 3,371.9 | 3,316.7 | 3,325.5 | 3,028.1 | 2,609.4 | 2,668.6 | 2,639.8 | 2,652.2 | 2,659.3 | 2,701.6 | 2,706.9 | 2,743.5 | 2,736 | 2,747.3 |
| Total Liabilities | 4,504.6 | 4,757.4 | 4,788.5 | 4,895.2 | 5,275.9 | 4,413.9 | 4,281.3 | 4,352.3 | 4,347.3 | 4,265.6 | 4,535.3 | 4,548.7 | 4,772.8 | 5,565.3 | 6,656.1 | 6,158.9 | 5,654.0 | 4,400.5 | 5,041.6 | 3,935.2 | 3,558.8 | 3,619.3 | 3,859.0 | 3,752.7 | 3,884.2 | 4,098.5 | 4,064.4 | 4,046.7 | 3,802.6 | 3,510.4 | 3,160.2 | 3,168.8 | 3,054.3 | 3,032.0 | 4,908.3 | 4,937.6 | 5,157.4 | 5,243.1 | 5,275.3 | 5,513.3 | 5,976.8 | 8,664.0 | 5,887.7 | 5,700.9 | 5,370.5 | 5,507.7 | 4,677.8 | 3,790.8 | 3,932.9 | 4,028.3 | 4,050.5 | 4,148.6 | 4,131.1 | 4,212.8 | 3,903.2 | 3,543.3 | 3,565.5 | 3,568.0 | 3,542.3 | 3,612.1 | 3,659.1 | 3,496.4 | 3,577.2 | 3,620 | 3,942.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 0 |
| Retained Earnings | 2,274.7 | 1,984.2 | 1,865.7 | 1,797.9 | 1,450.8 | 1,753.3 | 1,914.2 | 1,893.2 | 1,941.9 | 1,981.9 | 1,538.1 | 1,547.0 | 1,104.0 | 449.0 | (613.4) | (116.1) | (110.0) | 877.9 | 299.4 | 1,199.6 | 1,563.3 | 1,476.1 | 1,290.5 | 1,495.2 | 1,641.0 | 1,971.7 | 2,243.1 | 2,127.6 | 1,971.9 | 2,071.8 | 2,003.9 | 1,940.5 | 1,940.9 | 1,455.8 | 1,825.5 | 1,852.0 | 1,682.5 | 1,727.8 | 2,033.8 | 2,008.5 | 2,478.5 | 1,566.9 | 1,525.0 | 1,456.9 | 1,280.0 | 1,186.3 | 803.3 | (308.2) | (323.9) | (425.5) | (375.4) | (374.9) | (372.0) | (365.1) | (308.1) | (274.6) | (301.9) | (380.7) | (388.1) | (370.2) | (385.0) | (385.8) | (399.8) | (388) | (380) |
| Accumulated Other Comprehensive Income | (5.6) | (5.7) | (5.5) | (5.6) | (5.6) | (5.7) | (7.1) | (7.1) | (7.2) | (7.3) | (6.3) | (6.4) | (6.4) | (6.5) | (14.1) | (14.3) | (14.4) | (14.5) | (14.8) | (14.9) | (15.0) | (15.2) | (12.3) | (12.4) | (12.5) | (12.6) | (7.8) | (7.8) | (7.9) | (7.9) | (6.5) | (6.5) | (8.3) | (8.5) | (382.1) | (385.6) | (389.0) | (392.6) | (342.2) | (331.1) | (327.9) | (626.9) | (609.5) | (640.5) | (467.2) | (436.5) | (371.4) | (111.7) | (109.5) | (102.6) | (101.9) | (95.5) | (93.4) | (37.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (1.3) | (1.2) | (1.1) | (2) | (2,134.8) |
| Total Stockholders' Equity | 4,626.6 | 4,337.0 | 4,115.6 | 4,092.7 | 3,770.8 | 4,098.0 | 4,256.7 | 4,250.6 | 4,309.3 | 4,361.0 | 3,957.3 | 3,983.2 | 3,567.3 | 2,950.5 | 1,977.0 | 2,537.0 | 2,569.5 | 3,700.3 | 3,186.5 | 4,136.9 | 4,510.4 | 4,422.4 | 4,270.2 | 3,746.4 | 3,836.3 | 4,160.5 | 4,435.0 | 4,325.7 | 4,215.5 | 4,330.0 | 4,310.6 | 4,308.8 | 4,344.2 | 3,899.9 | 3,931.8 | 3,945.3 | 3,763.8 | 3,798.4 | 4,147.2 | 4,125.6 | 4,589.3 | 3,032.6 | 3,734.6 | 1,785.5 | 1,750.3 | 1,674.1 | 1,241.5 | 406.0 | 387.2 | 290.6 | 150.6 | 157.1 | 162.0 | 225.0 | 318.1 | 351.6 | 323.2 | 244.0 | 236.3 | 254.2 | 240.5 | 248.8 | 241.1 | 255 | (78) |
| Total Liabilities & Equity | 9,131.2 | 9,094.4 | 8,904.1 | 8,987.9 | 9,046.7 | 8,511.9 | 8,538.0 | 8,603.0 | 8,656.6 | 8,626.7 | 8,492.6 | 8,531.9 | 8,340.1 | 8,515.8 | 8,633.1 | 8,695.9 | 8,223.5 | 8,100.8 | 8,228.2 | 8,072.1 | 8,069.2 | 8,041.8 | 8,129.2 | 8,319.7 | 8,529.0 | 9,060.8 | 9,286.3 | 9,146.7 | 8,777.4 | 8,592.2 | 8,209.0 | 8,207.8 | 8,122.2 | 6,931.9 | 8,979.6 | 9,025.2 | 9,063.8 | 9,184.0 | 9,565.5 | 9,784.8 | 10,715.9 | 11,688.1 | 9,874.6 | 7,725.4 | 7,357.3 | 7,407.3 | 6,076.4 | 4,196.8 | 4,320.0 | 4,319.0 | 4,201.0 | 4,305.7 | 4,293.2 | 4,437.8 | 4,221.3 | 3,895.0 | 3,888.8 | 3,812.1 | 3,778.6 | 3,866.3 | 3,899.6 | 3,745.2 | 3,818.3 | 3,875 | 3,864.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,536.6 | 2,451.4 | 2,801.4 | 2,733.5 | 2,794.2 | 2,292.3 | 2,404.3 | 2,411.5 | 2,405.2 | 2,365.1 | 2,333.2 | 2,327.4 | 2,382.1 | 2,388.1 | 2,487.0 | 2,453.6 | 2,271.1 | 2,272.5 | 2,507.2 | 2,374.1 | 2,466.8 | 2,537.7 | 2,728.4 | 2,706.5 | 2,821.0 | 2,941.4 | 2,844.4 | 2,839.8 | 2,671.0 | 2,398.5 | 2,206.5 | 2,354.5 | 2,236.7 | 2,214.5 | 2,543.3 | 2,641.5 | 2,669.1 | 2,774.1 | 3,122.3 | 3,224.9 | 3,615.8 | 3,773.8 | 1,082.4 | 941.2 | 935.8 | 1,006.5 | 687.7 | 428.8 | 573.8 | 564.0 | 525.8 | 652.3 | 701.6 | 789.6 | 500.5 | 663.6 | 716.1 | 768.1 | 717.9 | 771.7 | 760.9 | 583.1 | 625.4 | 659 | 971.8 |
| Net Debt | 2,530.4 | 2,450.7 | 2,796.6 | 2,733.5 | 2,791.6 | 2,275.1 | 2,403.0 | 2,407.6 | 2,403.2 | 2,364.6 | 2,324.6 | 2,304.6 | 2,379.3 | 2,366.8 | 2,485.4 | 2,453.4 | 2,262.6 | 2,268.9 | 2,286.5 | 2,334.0 | 2,436.5 | 2,522.1 | 2,577.6 | 2,686.2 | 2,788.3 | 2,925.2 | 2,838.9 | 2,807.1 | 2,647.1 | 2,381.3 | 2,163.8 | 2,299.7 | 2,154.2 | 1,705.3 | 2,257.6 | 2,342.4 | 2,607.9 | 2,713.6 | 3,042.0 | 3,127.2 | 3,189.1 | 3,739.5 | (796.6) | 875.5 | 827.5 | 934.9 | 609.0 | 368.7 | 546.2 | 557.5 | 511.9 | 632.4 | 690.1 | 777.6 | 487.5 | 647.0 | 700.8 | 757.5 | 707.3 | 763.5 | 746.1 | 569.5 | 603.9 | 635 | 945.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 348.1 | 196.3 | 202.1 | 432.5 | (197.7) | (144.6) | 65.5 | (18.3) | 6.9 | 514.0 | 21.4 | 475.0 | 710.4 | 1,174.6 | (427.1) | 33.4 | (922.9) | 630.3 | (872.9) | (354.1) | 98.0 | 195.8 | (188.8) | (130.5) | (305.2) | (240.1) | 144.0 | 192.7 | (64.7) | 129.4 | 146.8 | 61.4 | 545.5 | 180.4 | (25.6) | 173.8 | (33.5) | (321.2) | 61.0 | (233.0) | (50.3) | 377.0 | 41.1 | 75.2 | 28.4 | 114.1 | (20.6) | (5.9) | 10.6 | 8.2 | 4.1 | (7.0) | 9.0 | 5.5 | (11.5) | 49.3 | 29.4 | 4.1 | 36.8 | 23.0 | 36.5 | 10.7 | 14.4 | 25.6 |
| Depreciation & Amortization | 134.6 | 145.1 | 149.3 | 152.6 | 127.1 | 0 | 121.2 | 117.5 | 118.7 | (473.5) | 111.9 | 103.7 | 105.2 | 112.2 | 114.2 | 116.2 | 118.6 | 133.8 | 129.7 | 122.6 | 128.9 | 144.6 | 114.5 | 113.5 | 129.2 | 133.8 | 120.5 | 129.0 | 125.2 | 130.1 | 119.6 | 119.1 | 124.7 | (2.6) | 148.8 | 117.1 | 148.8 | 156.6 | 151.7 | 135.2 | 160.1 | 64.4 | 67.9 | 65.9 | 62.1 | 62.6 | 61.3 | 63.5 | 62.7 | 61.7 | 58.2 | 67.5 | 66.7 | 70.5 | 58.6 | 67.2 | 62.7 | 62.8 | 65.3 | 68.9 | 71 | 61.1 | 59 | 65.3 |
| Stock-Based Compensation | 5.7 | 4.6 | 5.2 | 5.1 | 8.8 | 4.3 | 4.2 | 4.2 | 7.4 | 4.2 | 2.9 | 4.5 | 8.6 | 0 | 3.8 | 3.7 | 7.3 | 2.8 | 3.1 | 3.2 | 7.5 | 0 | 2.5 | 2.6 | 6.8 | 1.9 | 1.8 | 23.9 | 10.9 | 5.5 | 5.2 | 5.7 | 4.9 | (11.2) | 11.5 | 10.0 | 6.7 | 7.7 | 7.8 | 10.4 | 5.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.9) | (17.5) | (13.0) | 56.2 | (65.0) | 4.9 | (29.7) | (20.3) | 3.0 | (70.6) | 28.9 | 39.4 | 115.6 | 129.2 | (21.4) | (105.5) | 26.9 | (12.3) | (72.5) | 33.4 | (20.0) | (44.0) | 95.1 | (27.4) | (24.5) | (103.6) | 148.2 | 74.1 | 81.7 | (185.2) | 33.0 | (2.1) | 41.2 | 73.4 | 74.6 | (31.1) | 26.1 | (185.0) | 68.6 | (3.3) | 3.0 | (76.7) | (37.3) | (42.7) | 9.1 | 16.5 | 27.7 | 17.7 | 121.7 | 10.4 | 169.9 | (25.2) | (3.8) | (46.0) | 13.8 | (3.6) | (22.7) | 69.1 | (15.4) | (40.1) | 9.7 | 19.1 | 37.4 | (57.4) |
| Other Non-Cash Items | (283.8) | (52.5) | (184.7) | (520.8) | 434.1 | 454.3 | (8.5) | 104.9 | 54.1 | 62.1 | 45.4 | (583.3) | (908.5) | (1,056.8) | 434.1 | 129.8 | 1,440.7 | (778.4) | 1,386.7 | 526.4 | (32.2) | (204.0) | 261.1 | 211.3 | 560.8 | 321.4 | (157.9) | (208.4) | 167.1 | 29.4 | (134.2) | 31.0 | (670.6) | 122.2 | (56.5) | (240.2) | 99.0 | 231.4 | (177.8) | 286.8 | 37.1 | 3.4 | (8.4) | (3.9) | (10.4) | (101.1) | 5.4 | (2.1) | (7.2) | (13.3) | 2.5 | 3.7 | (6.8) | 0.3 | 2.1 | 0.0 | (14.2) | (4.7) | (11.2) | 4.0 | (0.1) | 0.3 | (39.6) | 0.1 |
| Operating Cash Flow | 277.5 | 297.0 | 233.8 | 282.5 | 215.7 | 268.8 | 170.2 | 191.8 | 185.1 | 161.1 | 206.0 | 198.7 | 248.7 | 442.3 | 264.4 | 192.0 | 336.4 | 253.1 | 214.4 | 239.2 | 219.6 | 160.7 | 223.2 | 143.8 | 267.4 | 114.5 | 305.4 | 252.0 | 308.7 | 195.6 | 239.3 | 191.6 | 259.3 | 176.5 | 178.3 | 88.8 | 205.1 | 82.6 | 162.9 | 95.3 | 128.4 | 32.9 | 61.8 | 95.7 | 92.1 | 95.5 | 64.2 | 77.9 | 195.7 | 43.4 | 150.6 | 103.4 | 44.6 | 30.9 | 72.5 | 124.5 | 50.9 | 130.7 | 78.3 | 24.4 | 101.3 | 91.1 | 54.9 | 30.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (169.9) | (174.4) | (75.5) | (113.6) | (131.5) | (105.5) | (114.7) | (151.9) | (168.2) | (107.7) | (205.6) | (196.0) | (170.0) | (173.2) | (133.6) | (136.7) | (122.3) | (116.7) | (96.8) | (129.0) | (123.4) | (92.1) | (108.3) | (134.9) | (152.0) | (228.1) | (336.1) | (329.2) | (299.1) | (322.3) | (297.5) | (264.2) | (232.5) | (182.2) | (177.3) | (160.3) | (113.0) | (47.4) | (64.1) | (37.6) | (79.0) | (117.7) | (112.7) | (56.9) | (100.3) | (104.3) | (103.9) | (75.8) | (64.2) | (46.7) | (57.2) | (88.3) | (79.4) | (70.4) | (58.7) | (54.7) | (51.2) | (58.0) | (49.9) | (26.0) | (43) | (23.7) | (82.2) | (22.9) |
| Acquisitions | (10.3) | 0 | 0 | (2.1) | (517.6) | (1.3) | (3.5) | 7.5 | 8.5 | 8.1 | 0 | 132.3 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299.3) | 7.3 | 10.9 | 18.8 | 5.9 | 78.3 | 1.0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (0.6) | 0 | 0 | 0 | (0.7) | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 31.9 | 9.8 | 67.8 | 20.8 | 15.5 | 36.5 | 8.1 | 0 | 0 | 0 | 19.1 | 0.0 | 10.5 | 0 | 4.0 | 7.1 | 19.4 | 21.0 | 12.3 | 7.0 | 5.0 | 0 | 5.9 | 12.2 | 14.0 | 29.9 | 8.2 | 1.3 | 5.8 | 12.5 | 351.5 | 51.7 | 105.4 | (58.8) | 81.7 | 325.7 | 19.4 | 235.2 | (7.6) | 8.6 | 405.5 | 430.2 | 38.4 | (22.1) | 4.3 | 9.8 | 12.9 | 0.2 | (0.5) | 73.5 | 6.6 | (20.0) | (25.9) | (8.2) | 177.8 | 6.5 | (26.5) | 1.2 | (16.7) | (144.5) | 6.2 | 1.5 | 5.2 | (0.9) |
| Investing Cash Flow | (148.3) | (164.6) | (7.8) | (94.9) | (633.6) | (70.2) | (110.0) | (144.5) | (159.7) | (99.7) | (186.5) | (63.7) | (159.5) | (166.3) | (129.5) | (129.6) | (102.9) | (95.7) | (84.5) | (122.0) | (118.4) | (75.7) | (102.5) | (122.7) | (138.1) | (198.2) | (327.9) | (327.9) | (293.3) | (309.8) | 54.0 | (212.5) | (426.3) | (233.8) | (84.6) | 184.2 | (87.6) | 266.1 | (70.7) | (29.0) | 321.0 | 312.5 | (74.3) | (78.9) | (96.0) | (94.5) | (91.1) | (75.6) | (64.7) | 26.7 | (47.2) | (108.9) | (105.3) | (78.6) | 108.7 | (49.0) | (77.7) | (53.1) | (70.0) | (170.5) | (36.8) | (22.2) | (77) | (23.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (68.8) | (36.9) | (41.9) | (68.2) | 513.8 | (121.1) | 0.4 | (1.8) | 47.2 | 43.7 | 13.1 | (51.0) | (4.2) | (42.5) | 5.9 | (11.4) | (71.0) | (241.3) | 122.2 | (85.0) | (62.5) | (182.7) | 34.0 | (31.3) | (88.2) | 111.7 | 19.4 | 185.6 | 47.0 | 191.7 | (163.7) | 93.3 | (161.6) | (28.0) | (96.6) | (23.0) | (100.2) | (363.1) | (113.8) | (387.9) | (102.6) | 2.1 | (0.1) | (1.7) | (145.1) | 30.8 | 64.8 | (24.0) | (126.4) | (50.7) | (92.9) | 18.1 | 68.7 | 77.6 | (49.8) | (53.3) | 48.6 | (53.2) | 9.3 | 178.5 | (43.4) | (46.8) | 0 | (11.2) |
| Stock Repurchased | (54.0) | (100.5) | (196.2) | (115.7) | (125.1) | (6.8) | (81.2) | (44.4) | (51.8) | (103.9) | (57.0) | (64.1) | (94.8) | (215.1) | (143.7) | (59.5) | (152.5) | (120.8) | (77.7) | (22.7) | (28.5) | (37.2) | (0.0) | 0 | 0 | (0.0) | (7.8) | (78.8) | (37.2) | (87.4) | (127.8) | (85.9) | (86.0) | (102.5) | 0.7 | (0.8) | (6.3) | 0.0 | (0.0) | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (8.9) | (6.6) | (1.7) | 340.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (12.9) | (12.8) | (12.7) | (12.6) | (12.6) | (12.6) | (11.0) | (11.0) | (11.0) | (11.0) | (11.0) | (22.0) | (22.0) | (22.0) | (22.0) | (22.0) | (22.0) | (22.0) | (22.2) | (22.4) | (22.5) | 0 | 0 |
| Other Financing Activities | (15.2) | 0 | 13.5 | (0.7) | (13.7) | (18.4) | 17.9 | 0.9 | (19.3) | 0.1 | 9.4 | 0.1 | (9.4) | 1.4 | 4.4 | (0.2) | (5.7) | (12.5) | 1.3 | 0 | (1.3) | (0.1) | (24.5) | (3.6) | (19.3) | (17.5) | (16.2) | (22.2) | (18.4) | (15.5) | (14.0) | (9.5) | (12.1) | 426.5 | (11.4) | (11.5) | (10.7) | (5.4) | 4.2 | (7.4) | 9.5 | 0 | 0 | 0 | 190 | 0 | (190) | (0.9) | 0.3 | 0 | (1.4) | (0.1) | (0.4) | 0.7 | (113.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 19.3 | 0 |
| Financing Cash Flow | (136.5) | (136.3) | (224.6) | (184.6) | 375.8 | (144.8) | (62.7) | (45.3) | (23.9) | (69.7) | (33.6) | (115.1) | (107.7) | (256.2) | (133.5) | (70.7) | (228.5) | (374.6) | 46.0 | (107.7) | (87.5) | (219.7) | 9.7 | (33.2) | (107.6) | 94.5 | (4.6) | 84.6 | (8.5) | 88.7 | (305.5) | (6.7) | (259.7) | 295.0 | (107.1) | (35.1) | (116.7) | (368.5) | (109.6) | (395.3) | (95.3) | 3.1 | (4.0) | (1.9) | 36.4 | 20.1 | (136.7) | 153.9 | (137.1) | (61.7) | (103.9) | 7.3 | 46.6 | 56.4 | (184.8) | (74.2) | 26.7 | (75.1) | (14.9) | 147.4 | (72.4) | (70.9) | 19.3 | (11.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.3) | (3.9) | 1.4 | 3.0 | (42.2) | 53.8 | (2.6) | 1.9 | 1.5 | (8.2) | (14.1) | 20.0 | (18.5) | 19.7 | 1.4 | (8.3) | 5.0 | (217.2) | 175.9 | 9.5 | 13.8 | (134.5) | 130.4 | (12.1) | 21.7 | 10.8 | (27.1) | 8.6 | 6.8 | (25.5) | (12.2) | (27.6) | (426.7) | 223.5 | (13.4) | 237.9 | 0.8 | (19.8) | (17.4) | (329.0) | 354.1 | 348.5 | (16.6) | 14.8 | 32.5 | 21.1 | (163.6) | 156.2 | (6.0) | 8.4 | (0.5) | 1.8 | (14.1) | 8.7 | (3.6) | 1.3 | (0.1) | 2.5 | (6.6) | 1.2 | (7.9) | (2.1) | (2.9) | (4.9) |
| Cash at Beginning | 13.5 | 17.3 | 15.9 | 12.9 | 55.1 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | 2.8 | 21.3 | 1.6 | 0.2 | 8.6 | 3.6 | 220.8 | 44.9 | 35.4 | 21.6 | 150.9 | 25.9 | 38.0 | 16.3 | 5.5 | 32.6 | 24.0 | 17.2 | 42.7 | 54.8 | 82.5 | 509.2 | 285.7 | 299.1 | 61.3 | 60.5 | 80.2 | 97.6 | 426.6 | 72.6 | 4.7 | 21.3 | 6.4 | 27.6 | 6.5 | 170.1 | 14.0 | 19.9 | 11.5 | 12.0 | 10.2 | 24.3 | 15.6 | 16.6 | 15.3 | 10.7 | 8.2 | 14.8 | 13.6 | 21.5 | 23.6 | 26 | 31.3 |
| Cash at End | 6.2 | 13.5 | 17.3 | 15.9 | 12.9 | 55.1 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | 2.8 | 21.3 | 1.6 | 0.2 | 8.6 | 3.6 | 220.8 | 44.9 | 35.4 | 16.4 | 156.3 | 25.9 | 38.0 | 16.3 | 5.5 | 32.6 | 24.0 | 17.2 | 42.7 | 54.8 | 82.5 | 509.2 | 285.7 | 299.1 | 61.3 | 60.5 | 80.2 | 97.6 | 426.6 | 353.2 | 4.7 | 21.3 | 60.1 | 27.6 | 6.5 | 170.1 | 14.0 | 19.9 | 11.5 | 12.0 | 10.2 | 24.3 | 13.0 | 16.6 | 10.6 | 10.7 | 8.2 | 14.8 | 13.6 | 21.5 | 23.1 | 26.4 |
| Free Cash Flow | 107.6 | 122.6 | 158.2 | 168.9 | 84.2 | 163.3 | 55.4 | 39.8 | 16.9 | 53.4 | 0.3 | 2.7 | 78.7 | 269.1 | 130.8 | 55.3 | 214.1 | 136.4 | 117.6 | 110.3 | 96.2 | 68.7 | 114.8 | 8.9 | 115.3 | (113.6) | (30.7) | (77.2) | 9.5 | (126.7) | (58.2) | (72.6) | 26.9 | (5.8) | 1.0 | (71.6) | 92.1 | 35.2 | 98.8 | 57.7 | 49.5 | (84.8) | (50.9) | 38.8 | (8.2) | (8.8) | (39.8) | 2.1 | 131.6 | (3.4) | 93.4 | 15.2 | (34.8) | (39.5) | 13.9 | 69.8 | (0.3) | 72.7 | 28.4 | (1.6) | 58.3 | 67.4 | (27.3) | 7.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 782.7 | 538.4 | 452.1 | 541.3 | 610.6 | 419.6 | 335.2 | 307.3 | 377.0 | 392.6 | 302.7 | 297.2 | 513.8 | 859.2 | 1,179.4 | 1,073.1 | 813.3 | 911.2 | 627.0 | 411.6 | 439.7 | 336.7 | 234.9 | 212.1 | 301.2 | 373.0 | 316.1 | 383.5 | 473.8 | 544.4 | 379.1 | 376.5 | 460.6 | (620.6) | 268.0 | 287.3 | 342.4 | 603.9 | 504.3 | 455.6 | 428.8 | 465.5 | 494.6 | 491.5 | 636.3 | 844.7 | 842.4 | 862.4 | 924.5 | 780.5 | 758.0 | 765.6 | 808.2 | (420.8) | 1,098.0 | 1,454.5 | 1,426.8 | 1,542.2 | 1,521.7 | 1,587.9 | 1,465.4 | 1,357.3 | 1,349.3 | 1,289.3 | 1,240.1 | 1,238.0 | 1,094.5 | 1,070.6 | 1,195.3 | 1,198.3 | 1,137.4 | 1,199.5 | 1,025.7 | 1,085.6 | 847.7 | 938.8 | 890.1 | 953.7 | 843.4 | 932.3 | 985.9 | 969.1 | 1,207.3 | 817.1 | 817.0 | 791.4 | 659.9 | 674.6 | 650.9 | 554.0 | 556.5 | 554.6 | 536.2 | 746.6 | 590.7 | 528.8 | 504.4 | 565.9 | 511.0 | 548.3 |
| Gross Profit | 502.8 | 256.5 | 162.5 | 246.4 | 345.6 | 163.5 | 67.3 | 63.3 | 120.8 | 141.5 | 56.6 | 78.4 | 250.0 | 559.0 | 903.6 | 798.2 | 536.2 | 626.4 | 371.7 | 172.7 | 185.9 | 77.9 | 3.5 | 3.0 | 47.6 | 104.7 | 67.6 | 124.2 | 227.4 | 289.7 | 156.5 | 138.8 | 186.6 | (723.6) | 26.4 | 73.2 | 112.5 | 296.4 | 204.8 | 179.0 | 136.8 | 232.8 | 227.1 | 157.8 | 249.6 | 374.9 | 326.9 | 343.9 | 421.7 | 268.3 | 289.7 | 289.1 | 335.0 | 201.0 | 259.2 | 540.1 | 512.0 | 572.4 | 566.8 | 584.8 | 597.5 | 486.0 | 441.5 | 429.6 | 427.5 | 431.5 | 343.8 | 393.8 | 484.2 | 408.2 | 314.2 | 371.4 | 324.8 | 412.1 | 159.1 | 290.0 | 315.5 | 289.6 | 232.9 | 330.4 | 363.1 | 280.6 | 537.0 | 199.7 | 236.0 | 325.0 | 115.9 | 162.0 | 202.0 | 222.1 | 147.2 | 131.7 | 135.9 | 326.8 | 173.9 | 168.0 | 136.8 | 230.6 | 146.3 | 177 |
| Operating Income | 469.7 | 191.5 | 111.8 | 190.7 | 290.5 | 101.5 | 13.3 | 5.9 | 57.5 | 92.6 | 0 | 25.6 | 192.9 | 516.0 | 853.9 | 743.5 | 488.8 | 561.7 | 322.2 | 130.9 | 139.9 | 24.3 | (44.6) | (50.4) | (7.2) | 22.6 | 17.5 | 51.6 | 165.0 | 229.7 | 103.3 | 82.4 | 136.8 | (27.1) | (27.1) | 7.6 | 62.8 | (50.6) | (78.5) | (117.8) | 77.0 | 170.1 | 162.7 | 98.4 | 195.1 | 304.1 | 267.3 | 280.8 | 343.9 | 200.2 | 213.4 | 46.2 | 30.4 | 113.0 | (12.0) | 268.2 | 176.7 | 312.1 | 259.6 | 294.9 | 317.6 | 204.8 | 158.0 | 178.7 | 196.9 | 210.3 | 136.0 | 180.2 | 269.7 | 373.5 | 84.4 | 160.3 | 55.3 | 170.3 | (30.7) | 4.0 | 119.3 | 84.3 | 43.2 | 120.2 | 157.7 | (236.1) | 376.9 | 35.9 | 72.3 | 29.1 | (33.0) | 13.7 | 15.4 | (16.4) | 2.8 | 49.5 | (6.5) | 1.4 | (51.9) | 48.3 | 19.8 | 158.1 | 1.0 | 45 |
| Net Income | 348.1 | 196.3 | 202.1 | 432.5 | (197.7) | (144.6) | 65.5 | (18.3) | 6.9 | 514.0 | 21.4 | 475.0 | 710.4 | 1,174.6 | (427.1) | 33.4 | (922.9) | 630.3 | (872.9) | (354.1) | 98.0 | 195.8 | (204.7) | (145.7) | (329.1) | (271.4) | 115.5 | 162.5 | (87.3) | 101.9 | 125.0 | 42.0 | 527.6 | 276.6 | (26.4) | 169.5 | (39.0) | (306.0) | 25.3 | (469.8) | (97.6) | 30.4 | 119.0 | (603.3) | 79.0 | 73.7 | (1.6) | (24.9) | 116.0 | 738.2 | (63.7) | 8.8 | (3.5) | 79.8 | (11.4) | 152.7 | 97.2 | 195.6 | 167.3 | 77.4 | 192.1 | 104.5 | 75.4 | 66.7 | 100.3 | 143.2 | 87.4 | 113.3 | 195.8 | 176.3 | 90.1 | 101.0 | 75.1 | 6.8 | (5.4) | 153.1 | 113.3 | 127.9 | 50.6 | 105.9 | 124.4 | 87.6 | 377.0 | 41.1 | 75.2 | (15.7) | (11.6) | 26.2 | 114.1 | (20.6) | 10.6 | 4.1 | 9.0 | 49.3 | 100.8 | 29.4 | 4.1 | 36.8 | 23.0 | 36.5 |
| EPS (Diluted) | 2.25 | 1.28 | 1.21 | 2.53 | -1.34 | -0.97 | 0.37 | -0.12 | 0.04 | 2.88 | 0.11 | 2.46 | 3.60 | 5.67 | -2.28 | 0.15 | -4.62 | 2.90 | -4.05 | -1.61 | 0.43 | 0.87 | -1.03 | -0.78 | -1.76 | -1.45 | 0.61 | 0.84 | -0.44 | 0.50 | 0.59 | 0.19 | 2.35 | 1.21 | -0.11 | 0.73 | -0.17 | -1.33 | 0.11 | -2.05 | -0.43 | 0.13 | 0.52 | -2.64 | 0.34 | 0.32 | -0.01 | -0.11 | 0.50 | 3.20 | -0.28 | -0.05 | -0.01 | 0.65 | -0.05 | 0.67 | 0.42 | 0.86 | 0.73 | 0.34 | 0.84 | 0.46 | 0.33 | 0.29 | 0.54 | 0.79 | 0.48 | 0.62 | 1.08 | 0.98 | 0.49 | 0.54 | 0.41 | 0.07 | -0.03 | 0.83 | 0.61 | 0.70 | 0.26 | 0.59 | 0.72 | 0.48 | 2.02 | 0.22 | 0.41 | -0.09 | -0.06 | 0.14 | 0.64 | -0.11 | 0.07 | 0.03 | 0.06 | 0.31 | 0.64 | 0.19 | 0.03 | 0.23 | 0.14 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.2 | 0.8 | 4.7 | 3.4 | 2.6 | 17.2 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | 2.8 | 21.3 | 1.6 | 0.2 | 8.6 | 3.6 | 220.8 | 40.1 | 30.3 | 15.6 | 150.9 | 20.3 | 32.7 | 16.3 | 5.5 | 32.6 | 24.0 | 17.2 | 42.7 | 54.8 | 82.5 | 509.2 | 285.7 | 299.1 | 61.3 | 60.5 | 80.2 | 97.6 | 426.6 | 34.3 | 1,879.0 | 65.6 | 108.3 | 71.6 | 78.7 | 60.1 | 27.6 | 6.5 | 14.0 | 19.9 | 11.5 | 12.0 | 13.0 | 16.6 | 15.3 | 10.6 | 10.7 | 8.2 | 14.8 | 13.6 | 21.5 | 24 | 26.5 | |||||||||||||||||||||||||||||||||||
| Total Assets | 9,131.2 | 9,094.4 | 8,904.1 | 8,987.9 | 9,046.7 | 8,511.9 | 8,538.0 | 8,603.0 | 8,656.6 | 8,626.7 | 8,492.6 | 8,531.9 | 8,340.1 | 8,515.8 | 8,633.1 | 8,695.9 | 8,223.5 | 8,100.8 | 8,228.2 | 8,072.1 | 8,069.2 | 8,041.8 | 8,129.2 | 8,319.7 | 8,529.0 | 9,060.8 | 9,286.3 | 9,146.7 | 8,777.4 | 8,592.2 | 8,209.0 | 8,207.8 | 8,122.2 | 6,931.9 | 8,979.6 | 9,025.2 | 9,063.8 | 9,184.0 | 9,565.5 | 9,784.8 | 10,715.9 | 11,688.1 | 9,874.6 | 7,725.4 | 7,357.3 | 7,407.3 | 6,076.4 | 4,196.8 | 4,320.0 | 4,319.0 | 4,201.0 | 4,305.7 | 4,293.2 | 4,437.8 | 4,221.3 | 3,895.0 | 3,888.8 | 3,812.1 | 3,778.6 | 3,866.3 | 3,899.6 | 3,745.2 | 3,818.3 | 3,875 | 3,864.5 | |||||||||||||||||||||||||||||||||||
| Total Debt | 2,536.6 | 2,451.4 | 2,801.4 | 2,733.5 | 2,794.2 | 2,292.3 | 2,404.3 | 2,411.5 | 2,405.2 | 2,365.1 | 2,333.2 | 2,327.4 | 2,382.1 | 2,388.1 | 2,487.0 | 2,453.6 | 2,271.1 | 2,272.5 | 2,507.2 | 2,374.1 | 2,466.8 | 2,537.7 | 2,728.4 | 2,706.5 | 2,821.0 | 2,941.4 | 2,844.4 | 2,839.8 | 2,671.0 | 2,398.5 | 2,206.5 | 2,354.5 | 2,236.7 | 2,214.5 | 2,543.3 | 2,641.5 | 2,669.1 | 2,774.1 | 3,122.3 | 3,224.9 | 3,615.8 | 3,773.8 | 1,082.4 | 941.2 | 935.8 | 1,006.5 | 687.7 | 428.8 | 573.8 | 564.0 | 525.8 | 652.3 | 701.6 | 789.6 | 500.5 | 663.6 | 716.1 | 768.1 | 717.9 | 771.7 | 760.9 | 583.1 | 625.4 | 659 | 971.8 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,626.6 | 4,337.0 | 4,115.6 | 4,092.7 | 3,770.8 | 4,098.0 | 4,256.7 | 4,250.6 | 4,309.3 | 4,361.0 | 3,957.3 | 3,983.2 | 3,567.3 | 2,950.5 | 1,977.0 | 2,537.0 | 2,569.5 | 3,700.3 | 3,186.5 | 4,136.9 | 4,510.4 | 4,422.4 | 4,270.2 | 3,746.4 | 3,836.3 | 4,160.5 | 4,435.0 | 4,325.7 | 4,215.5 | 4,330.0 | 4,310.6 | 4,308.8 | 4,344.2 | 3,899.9 | 3,931.8 | 3,945.3 | 3,763.8 | 3,798.4 | 4,147.2 | 4,125.6 | 4,589.3 | 3,032.6 | 3,734.6 | 1,785.5 | 1,750.3 | 1,674.1 | 1,241.5 | 406.0 | 387.2 | 290.6 | 150.6 | 157.1 | 162.0 | 225.0 | 318.1 | 351.6 | 323.2 | 244.0 | 236.3 | 254.2 | 240.5 | 248.8 | 241.1 | 255 | (78) | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 277.5 | 297.0 | 233.8 | 282.5 | 215.7 | 268.8 | 170.2 | 191.8 | 185.1 | 161.1 | 206.0 | 198.7 | 248.7 | 442.3 | 264.4 | 192.0 | 336.4 | 253.1 | 214.4 | 239.2 | 219.6 | 160.7 | 223.2 | 143.8 | 267.4 | 114.5 | 305.4 | 252.0 | 308.7 | 195.6 | 239.3 | 191.6 | 259.3 | 176.5 | 178.3 | 88.8 | 205.1 | 82.6 | 162.9 | 95.3 | 128.4 | 32.9 | 61.8 | 95.7 | 92.1 | 95.5 | 64.2 | 77.9 | 195.7 | 43.4 | 150.6 | 103.4 | 44.6 | 30.9 | 72.5 | 124.5 | 50.9 | 130.7 | 78.3 | 24.4 | 101.3 | 91.1 | 54.9 | 30.1 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (169.9) | (174.4) | (75.5) | (113.6) | (131.5) | (105.5) | (114.7) | (151.9) | (168.2) | (107.7) | (205.6) | (196.0) | (170.0) | (173.2) | (133.6) | (136.7) | (122.3) | (116.7) | (96.8) | (129.0) | (123.4) | (92.1) | (108.3) | (134.9) | (152.0) | (228.1) | (336.1) | (329.2) | (299.1) | (322.3) | (297.5) | (264.2) | (232.5) | (182.2) | (177.3) | (160.3) | (113.0) | (47.4) | (64.1) | (37.6) | (79.0) | (117.7) | (112.7) | (56.9) | (100.3) | (104.3) | (103.9) | (75.8) | (64.2) | (46.7) | (57.2) | (88.3) | (79.4) | (70.4) | (58.7) | (54.7) | (51.2) | (58.0) | (49.9) | (26.0) | (43) | (23.7) | (82.2) | (22.9) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 107.6 | 122.6 | 158.2 | 168.9 | 84.2 | 163.3 | 55.4 | 39.8 | 16.9 | 53.4 | 0.3 | 2.7 | 78.7 | 269.1 | 130.8 | 55.3 | 214.1 | 136.4 | 117.6 | 110.3 | 96.2 | 68.7 | 114.8 | 8.9 | 115.3 | (113.6) | (30.7) | (77.2) | 9.5 | (126.7) | (58.2) | (72.6) | 26.9 | (5.8) | 1.0 | (71.6) | 92.1 | 35.2 | 98.8 | 57.7 | 49.5 | (84.8) | (50.9) | 38.8 | (8.2) | (8.8) | (39.8) | 2.1 | 131.6 | (3.4) | 93.4 | 15.2 | (34.8) | (39.5) | 13.9 | 69.8 | (0.3) | 72.7 | 28.4 | (1.6) | 58.3 | 67.4 | (27.3) | 7.2 | ||||||||||||||||||||||||||||||||||||