CRK - Comstock Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$29.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$19.00
UPSIDE:
36.30%
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 587.4 | 498.0 | 449.9 | 470.3 | 512.9 | 366.5 | 304.5 | 246.8 | 335.8 | 410.6 | 376.7 | 288.2 | 489.6 | 922.4 | 1,190.0 | 946.3 | 524.8 | 655.4 | 511.2 | 343.7 | 340.5 | 274.8 | 178.0 | 179.5 | 225.9 | 289.2 | 224.4 | 128.1 | 126.9 | 153.5 | 61.4 | 72.6 | 73.2 | 66.8 | 61.5 | 53.8 | 48.5 | 50.3 | 40.7 | 36.9 | 47.2 | 61.4 | 77.3 | 66.5 | 112.6 | 145.0 | 155.7 | 141.9 | 105.9 | 111.6 | 107.9 | 111.3 | 106.6 | 117.1 | 125.0 | 117.1 | 114.5 | 119.4 | 112.5 | 88.0 | 72.7 | 79.7 | 90.7 | 106.1 | 90.4 | 67.4 | 64.9 | 68.4 | 126.7 | 163.9 | 193.5 | 241.0 | 195.8 | 171.1 | 174.2 | 146.0 | 126.8 | 129.3 | 64.6 | 69.9 | 93.4 | 71.6 | 68.5 | 69.8 | 56.0 | 78.4 | 66.5 | 60.8 | 52.5 | 57.2 | 49.8 | 38.1 | 24.5 | 46.6 | 67.5 | 52.9 | 44.9 | 38.6 | 33.1 | 26.8 |
| Cost of Revenue | 38.7 | 366.9 | 221.0 | 368.5 | 46.2 | 358.2 | 356.8 | 329.1 | 339.4 | 353.8 | 319.9 | 294.6 | 330.6 | 385.2 | 408.8 | 285.8 | 178.8 | 183.4 | 207.4 | 189.3 | 172.8 | 166.0 | 156.7 | 167.3 | 173.1 | 181.1 | 139.7 | 77.6 | 65.8 | 64.0 | 40.3 | 43.1 | 46.5 | 48.4 | 44.4 | 45.0 | 43.0 | 55.2 | 54.4 | 57.3 | 80.1 | 102.0 | 115.5 | 112.9 | 118.5 | 125.3 | 118.1 | 113.3 | 103.4 | 107.4 | 106.4 | 120.5 | 122.1 | 25.7 | 24.7 | 26.3 | 19.6 | 20.8 | 20.4 | 17.9 | 17.7 | 20.2 | 22.5 | 20.4 | 18.7 | 16.0 | 17.5 | 17.0 | 15.6 | 24.4 | 23.4 | 45.3 | 38.7 | 39.7 | 50.0 | 38.2 | 32.6 | 35.0 | 13.2 | 14.2 | 14.1 | 13.2 | 28.1 | 15.3 | 12.6 | 24.8 | 14.3 | 16.0 | 13.1 | 11.0 | 11.1 | 9.5 | 8.2 | 8.8 | 12.3 | 9.4 | 8.1 | 7.2 | 7.4 | 6.1 |
| Gross Profit | 548.6 | 131.0 | 228.8 | 101.7 | 466.7 | 8.3 | (52.3) | (82.3) | (3.7) | 56.8 | 56.9 | (6.4) | 159.0 | 537.2 | 781.2 | 660.5 | 346.0 | 472.0 | 303.8 | 154.4 | 167.7 | 108.8 | 21.3 | 12.2 | 52.8 | 108.2 | 84.7 | 50.5 | 61.0 | 89.5 | 21.2 | 29.5 | 26.8 | 18.4 | 17.0 | 8.8 | 5.5 | (4.9) | (13.7) | (20.4) | (32.8) | (40.7) | (38.2) | (46.3) | (5.9) | 19.7 | 37.6 | 28.6 | 2.5 | 4.2 | 1.5 | (9.2) | (15.5) | 91.4 | 100.4 | 90.8 | 94.8 | 98.7 | 92.0 | 70.1 | 55.0 | 59.6 | 68.2 | 85.7 | 71.7 | 51.4 | 47.4 | 51.4 | 111.1 | 139.5 | 170.1 | 195.7 | 157.0 | 131.4 | 124.2 | 107.8 | 94.2 | 94.3 | 51.4 | 55.7 | 79.3 | 58.4 | 40.4 | 54.5 | 43.4 | 53.5 | 52.3 | 44.7 | 39.4 | 46.1 | 38.7 | 28.6 | 16.3 | 37.8 | 55.2 | 43.4 | 36.8 | 31.4 | 25.7 | 20.7 |
| 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 | 18.2 | 13.8 | 18.7 | 12.3 | 11.1 | 10.2 | 9.9 | 10.2 | 9.2 | 6 | 9.6 | 10.0 | 12.4 | 12.0 | 10.2 | 9.1 | 8.2 | 11.0 | 8.1 | 7.9 | 8.0 | 6.0 | 9.0 | 8.3 | 8.7 | 6.5 | 8.1 | 6.8 | 7.8 | 8.1 | 7.0 | 6.0 | 7.0 | 6.2 | 6.6 | 6.4 | 8.5 | 4.2 | 5.7 | 5.6 | 2.7 | 5.7 | 7.2 | 8.0 | 6.5 | 7.9 | 9.6 | 8.4 | 8.8 | 8.2 | 9.1 | 8.8 | 7.8 | 8.1 | 9.0 | 8.8 | 9.2 | 8.6 | 8.9 | 8.4 | 8.2 | 9.4 | 9.8 | 9.8 | 11.6 | 8.7 | 9.1 | 9.8 | 11.9 | 7.2 | 6.9 | 9.3 | 16.1 | 8.7 | 8.2 | 9.7 | 9.0 | 7.4 | 4.6 | 4.9 | 5.5 | 3.1 | 3.8 | 4.2 | 4.9 | 3.7 | 2.9 | 3.1 | 2.0 | 1.9 | 2.2 | 1.1 | 3.3 | 1.0 | 0.8 | 1.5 | 0.8 | 0.7 | 0.5 | 1.1 |
| Other Expenses | 355.5 | 0 | 159.9 | 0 | 329.4 | 0.0 | (0.9) | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 4.6 | 0 | 2.3 | 1.0 | 162.2 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 18.1 | 3.0 | 0.2 | 0.2 | 0.3 | 100.6 | 90.1 | 80.5 | 78.3 | 78.0 | 74.8 | 69.9 | 76.9 | 48.0 | 57.5 | 60.6 | 61.8 | 54.2 | 50.9 | 47.3 | 81.9 | 40.6 | 44.4 | 70.8 | 64.7 | 62.4 | 59.8 | 56.7 | 41.5 | 40.7 | 24.5 | 16.3 | 48.2 | 14.0 | (16.4) | 14.1 | 33.6 | 18.3 | 15.7 | (3.8) | 16.3 | 15.1 | 13.7 | 14.1 | 12.7 | 17.0 | 12.0 | 12.4 | 10.3 | 10.5 | 11.7 | 10.4 |
| Operating Expenses | 373.8 | 13.8 | 178.6 | 12.3 | 340.5 | 10.2 | 9.0 | 10.2 | 9.2 | 6 | 9.6 | 10.7 | 13.4 | 16.6 | 10.2 | 11.4 | 9.2 | 173.2 | 8.0 | 7.9 | 8.0 | 6.0 | 9.0 | 8.3 | 8.7 | 6.5 | 8.3 | 6.8 | 7.8 | 8.1 | 7.0 | 6.0 | 7.0 | 7.2 | 6.6 | 6.4 | 8.5 | 80.6 | 5.7 | 13.3 | 3.1 | 10.7 | 30.2 | 50.2 | 14.4 | 19.4 | 9.6 | 8.4 | 26.9 | 11.1 | 18.8 | 11.4 | 66.5 | 111.6 | 99.2 | 89.2 | 87.5 | 86.6 | 83.7 | 78.3 | 85.2 | 57.4 | 67.3 | 70.4 | 73.4 | 62.8 | 60.0 | 57.1 | 93.8 | 47.8 | 51.3 | 80.1 | 80.9 | 71.1 | 67.9 | 66.4 | 50.6 | 48.1 | 29.1 | 21.2 | 53.7 | 17.1 | (12.7) | 18.3 | 38.6 | 22.0 | 18.6 | (0.7) | 18.3 | 17.1 | 15.9 | 15.1 | 16.0 | 18.0 | 12.8 | 14.0 | 11.2 | 11.2 | 12.2 | 11.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 174.9 | 117.2 | 50.2 | 89.4 | 126.2 | (1.9) | (61.3) | (92.5) | (12.8) | 50.8 | 47.3 | (17.1) | 145.6 | 520.6 | 771.1 | 649.1 | 336.8 | 298.8 | 295.7 | 146.5 | 159.7 | 102.7 | 12.4 | 3.9 | 44.0 | 101.7 | 76.4 | 43.6 | 53.2 | 81.5 | 7.4 | (5.1) | (24.2) | 11.2 | 10.5 | 2.4 | (5.8) | (98.8) | (22.7) | (56.5) | (290.5) | (596.0) | (182.2) | (96.9) | (80.3) | 0.3 | 27.7 | 20.2 | (24.4) | (9.1) | (18.0) | (20.5) | (102.0) | (20.2) | (4.1) | 1.5 | (53.5) | 12.1 | 8.4 | (8.3) | (30.2) | 2.1 | 0.9 | 15.2 | (1.7) | (11.5) | (12.6) | (5.7) | 16.4 | 91.7 | 118.8 | 115.6 | 76.2 | 59.4 | 56.2 | 41.4 | 35.5 | 44.8 | 22.3 | 34.5 | 57.8 | 37.9 | 20.7 | 33.0 | 4.2 | 29.4 | 33.6 | 25.8 | 16.8 | 29.1 | 22.8 | 13.2 | 0.3 | 19.8 | 42.4 | 29.5 | 25.6 | 19.4 | 13.5 | 9.1 |
| Interest Expense | (53.1) | 56.1 | 56.7 | 55.2 | 54.8 | 54.6 | 54.5 | 51.9 | 49.6 | 47.9 | 43.6 | 39.2 | 38.3 | 38.9 | 41.4 | 44.3 | 46.5 | 47.8 | 50.0 | 56.9 | 63.8 | 66.1 | 63.9 | 52.1 | 52.8 | 54.1 | 51.0 | 28.6 | 27.9 | 0 | 40.2 | 38.9 | 39.2 | 37.6 | 36.8 | 32.9 | 38.7 | 31.2 | 28.9 | 29.9 | 31.9 | 32.2 | 33.8 | 20.8 | 15.3 | 14.9 | 14.8 | 13.7 | 15.9 | 20.5 | 19.2 | 21.1 | 19.3 | 17.5 | 14.5 | 13.2 | 12.0 | 10.0 | 10.4 | 10.3 | 6.9 | 7.1 | 7.6 | 7.8 | 7.8 | 3.2 | 2.9 | 2.2 | 2.1 | 4.8 | 8.5 | 11.3 | 11.4 | 11.2 | 10.2 | 0 | 9.1 | 6.7 | 4.5 | 4.4 | 4.8 | 0 | 4.7 | 5.8 | 5.6 | 0 | 4.5 | 6.3 | 7.2 | 0 | 7.6 | 7.7 | 5.3 | 5.0 | 5.5 | 6.2 | 6.0 | 0 | 6.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.5 | 0.7 | 1.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 316.4 | 572.0 | 350.8 | 485.8 | (145.6) | 121.4 | 222.5 | 76.8 | 217.5 | 348.1 | 210.1 | 119.2 | 346.5 | 774.6 | 628.9 | 648.8 | 10.2 | 603.9 | (85.6) | (69.5) | 8.8 | 289.2 | (9.7) | 94.1 | 216.7 | 233.7 | 141.9 | 103.9 | 83.2 | 118.7 | 32.9 | 24.7 | 8.6 | 45.6 | 46.2 | 40.3 | 16.3 | 39.5 | 69.9 | 16.7 | (206.8) | (467.1) | (83.4) | (4.3) | 25.7 | 112.5 | 112.5 | 104.4 | 41.0 | 79.3 | 71.0 | 65.8 | 9.5 | 67.3 | 91.3 | 80.6 | 27.8 | 92.3 | 91.6 | 73.6 | 31.7 | 49.0 | 58.5 | 74.8 | 59.8 | 42.4 | 38.2 | 41.6 | 69.2 | 138.2 | 163.4 | 186.5 | 141.2 | 124.5 | 116.3 | 98.4 | 93.9 | 87.2 | 45.7 | 92.7 | 24.0 | 55.6 | 36.9 | 53.8 | 16.7 | 45.5 | 49.4 | 61.2 | 37.4 | 44.2 | 36.6 | 27.4 | 13 | 36.5 | 48.8 | 41.9 | 36.0 | 23.7 | 25.3 | 19.6 |
| EBIT | 174.9 | 414.5 | 193.4 | 327.4 | (313.5) | (80.7) | 14.1 | (117.4) | 26.8 | 162.5 | 62.0 | (21.0) | 212.5 | 640.2 | 499.8 | 529.6 | (96.6) | 493.8 | (214.4) | (191.0) | (100.3) | 185.0 | (108.7) | (9.3) | 106.2 | 121.8 | 61.7 | 57.1 | 45.7 | 94.1 | 6.1 | (2.5) | (21.9) | 12.8 | 15.8 | 10.4 | (12.8) | 1.9 | 33.8 | (22.2) | (266.2) | (543.5) | (173.9) | (99.4) | (69.1) | 12.5 | 17.9 | 15.5 | (40.1) | (16.1) | (14.3) | (19.2) | (87.3) | (36.5) | 26.3 | 13.9 | (50.4) | 14.8 | 16.9 | 13.3 | (18.5) | 2.2 | 6.0 | 15.3 | (1.5) | (11.5) | (12.5) | (5.6) | (144.6) | 92.3 | 119.0 | 56.6 | 76.2 | 25.6 | 56.2 | 41.4 | 43.7 | 46.2 | 55.1 | 61.7 | 25.6 | 41.3 | 20.7 | 36.2 | 4.9 | 25.0 | 33.7 | 45.4 | 21.1 | 29.1 | 22.9 | 13.4 | 0.3 | 24.5 | 36.8 | 29.5 | 25.6 | 13.3 | 13.6 | 9.2 |
| Income Before Tax | 124.5 | 358.5 | 136.7 | 272.2 | (258.7) | (135.3) | (40.4) | (169.4) | (22.8) | 114.6 | 18.3 | (60.2) | 174.2 | 601.3 | 458.4 | 485.3 | (143.0) | 446.0 | (264.3) | (247.9) | (164.1) | 118.9 | (172.6) | (61.3) | 53.4 | 67.7 | 10.6 | 28.5 | 17.8 | 65.3 | (34.1) | (41.3) | (61.1) | (24.8) | (20.9) | (22.5) | (51.5) | (29.3) | 4.9 | (52.1) | (298.0) | (575.6) | (207.7) | (120.1) | (84.4) | (2.4) | 3.2 | 1.9 | (56.0) | (36.6) | (33.5) | (39.9) | (117.9) | (37.6) | (18.1) | 14.8 | (62.4) | 4.8 | 6.5 | 3.0 | (25.4) | (4.9) | (1.6) | 7.5 | (9.2) | (14.8) | (15.4) | (7.8) | (147.8) | 87.5 | 110.5 | 104.6 | 65.2 | 48.8 | 46.6 | 33.4 | 26.9 | 39.7 | 26.4 | 46.5 | 65.7 | 21.7 | (15.9) | 24.8 | 24.8 | 19.2 | 29.2 | 0.0 | 9.7 | 21.8 | 15.2 | 5.5 | (5.0) | 19.8 | 36.9 | 23.4 | 19.7 | 13.3 | 7.3 | 3.2 |
| Income Tax Expense | (12.0) | 71.7 | 18.6 | 141.5 | (143.3) | (80.0) | (14.7) | (46.1) | (8.3) | 6.2 | 3.6 | (14.4) | 39.7 | 81.5 | 102.8 | 108.4 | (31.6) | 85.6 | 24.0 | (68.2) | (30.0) | 37.0 | (46.1) | (11.4) | 11.4 | 12.6 | 3.8 | 7.1 | 4.2 | 15.0 | (0.1) | 0.6 | (18.8) | (0.1) | 0.5 | 0.4 | 3.4 | (0.8) | 0.1 | 4.5 | (9.5) | (30.6) | (72.7) | (41.6) | (26.1) | (0.5) | 1.3 | 0.7 | (19.4) | (12.6) | (12.0) | (12.8) | (39.8) | (11.6) | (7.8) | 8.0 | (21.3) | 3.5 | 2.6 | 0.6 | (4.8) | (0.2) | (0.0) | 0.2 | (2.5) | (2.2) | (4.0) | (2.1) | (51.4) | 32.8 | 40.0 | 44.1 | 29.2 | 21.6 | 19.6 | 14.8 | 12.5 | 16.7 | 10.8 | 16.9 | 24.3 | 7.6 | (5.1) | 8.9 | 8.9 | 6.9 | 10.5 | 0.0 | 4.0 | 7.6 | 5.3 | 1.9 | (1.7) | 6.9 | 12.9 | 8.2 | 6.9 | 4.6 | 2.6 | 0.3 |
| Net Income | 136.5 | 280.9 | 111.1 | 124.8 | (121.3) | (47.2) | (28.9) | (126.3) | (16.3) | 108.4 | 14.7 | (45.7) | 134.5 | 519.8 | 355.6 | 376.9 | (111.4) | 360.4 | (288.3) | (179.7) | (134.1) | 81.9 | (126.5) | (49.9) | 42.0 | 55.1 | 6.8 | 21.3 | 13.6 | 50.3 | (34.0) | (41.9) | (42.3) | (24.7) | (21.4) | (22.9) | (54.9) | (28.5) | 4.9 | (56.6) | (288.5) | (545.0) | (135.1) | (78.5) | (58.3) | (1.9) | 1.6 | 1.2 | (37.5) | (24.0) | 129.7 | (27.1) | (78.2) | (26.0) | (10.3) | 6.9 | (41.1) | 1.3 | 3.9 | 2.4 | (20.6) | (4.7) | (1.6) | 7.3 | (6.8) | (12.6) | (11.5) | (5.7) | (96.4) | 224.6 | 82.6 | 41.1 | 21.7 | 16.4 | 18.2 | 12.6 | 8.4 | 17.0 | 15.6 | 29.6 | 41.3 | 14.1 | (10.9) | 15.9 | 15.9 | 12.3 | 18.7 | 0.0 | 5.7 | 14.0 | 9.5 | 2.8 | (3.2) | 12.4 | 23.6 | 14.8 | 12.1 | 7.9 | 4.1 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.97 | 0.38 | 0.43 | -0.42 | -0.16 | -0.10 | -0.43 | -0.06 | 0.39 | 0.05 | -0.17 | 0.49 | 2.08 | 1.50 | 1.60 | -0.50 | 1.53 | -1.26 | -0.80 | -0.60 | 0.34 | -0.57 | -0.29 | 0.16 | 0.22 | 0.04 | 0.20 | 0.13 | 0.48 | -2.22 | -2.78 | -2.86 | -1.67 | -1.45 | -1.61 | -4.48 | -2.32 | 0.41 | -5.71 | -31.26 | -59.05 | -14.64 | -8.53 | -6.29 | -0.20 | 0.20 | 0.10 | -4.06 | -2.58 | 13.40 | -2.90 | -8.41 | -2.80 | -1.11 | 0.74 | -4.47 | 0.15 | 0.40 | 0.25 | -2.26 | -0.52 | -0.18 | 0.80 | -0.75 | -1.40 | -1.27 | -0.63 | -10.77 | 24.40 | 9.10 | 4.55 | 2.46 | 1.90 | 2.10 | 1.45 | 0.97 | 2.00 | 1.85 | 3.50 | 4.91 | 1.75 | -1.37 | 2.25 | 2.27 | 1.80 | 2.75 | 0.00 | 0.84 | 2.20 | 1.71 | 0.50 | -0.57 | 2.15 | 4.05 | 2.62 | 2.35 | 1.55 | 0.80 | 0.57 |
| EPS (Diluted) | 0.38 | 0.95 | 0.38 | 0.42 | -0.42 | -0.16 | -0.10 | -0.43 | -0.06 | 0.39 | 0.05 | -0.17 | 0.49 | 1.87 | 1.28 | 1.36 | -0.50 | 1.30 | -1.26 | -0.80 | -0.60 | 0.30 | -0.57 | -0.29 | 0.15 | 0.19 | 0.04 | 0.20 | 0.13 | 0.48 | -2.22 | -2.78 | -2.86 | -1.67 | -1.45 | -1.61 | -4.48 | -2.32 | 0.41 | -5.71 | -31.26 | -59.05 | -14.64 | -8.53 | -6.29 | -0.20 | 0.20 | 0.10 | -4.06 | -2.58 | 13.40 | -2.90 | -8.41 | -2.80 | -1.11 | 0.74 | -4.44 | 0.15 | 0.40 | 0.25 | -2.24 | -0.52 | -0.18 | 0.80 | -0.75 | -1.40 | -1.27 | -0.63 | -10.72 | 24.25 | 9.00 | 4.50 | 2.46 | 1.85 | 2.05 | 1.40 | 0.97 | 1.95 | 1.75 | 3.40 | 4.91 | 1.65 | -1.37 | 2.15 | 2.27 | 1.70 | 2.60 | 0.00 | 0.84 | 2.00 | 1.71 | 0.45 | -0.57 | 1.85 | 3.40 | 2.62 | 1.85 | 1.25 | 0.70 | 0.57 |
| Shares Outstanding | 291.3 | 291.1 | 294.0 | 290.6 | 290.3 | 290.2 | 290.2 | 289.7 | 278.0 | 277.0 | 277.0 | 276.7 | 276.6 | 247.5 | 232.5 | 232.0 | 232.0 | 232.0 | 231.7 | 231.4 | 231.4 | 231.4 | 231.2 | 208.9 | 188.9 | 187.3 | 171.5 | 105.5 | 105.5 | 105.5 | 15.3 | 15.1 | 14.8 | 14.8 | 14.7 | 14.2 | 12.3 | 12.3 | 11.6 | 9.9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.3 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9 | 9.0 | 9.0 | 8.9 | 8.9 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.5 | 8.4 | 8.4 | 8.4 | 8.3 | 8.1 | 8.0 | 7.0 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | 5.8 | 5.8 | 5.7 | 5.9 | 5.8 | 5.7 | 5.1 | 5.1 | 5.1 | 5.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.8 | 23.9 | 19.2 | 25.9 | 32.9 | 6.8 | 13.8 | 19.3 | 6.4 | 16.7 | 19.8 | 9.9 | 33.7 | 54.7 | 38.6 | 32.3 | 12.1 | 30.7 | 27.8 | 19.7 | 77.4 | 30.3 | 28.3 | 11.6 | 15.5 | 18.5 | 53.2 | 46.7 | 29.3 | 23.2 | 31.8 | 158.4 | 51.0 | 61.3 | 25.4 | 35.3 | 30.4 | 65.9 | 26.6 | 67.4 | 89.3 | 42.7 | 122.2 | 90.5 | 4.0 | 1.0 | 17.0 | 0.7 | 2.5 | 5.3 | 0.7 | 2.2 | 1.7 | 3.6 | 3.1 | 0.5 | 4.3 | 7.1 | 2.6 | 1.3 | 0.7 | 7.6 | 6.1 | 4.1 | 2.9 | 5.2 | 2.5 | 2.1 | 3.4 | 14.5 | 6.3 | 7.8 | 13 | 16.2 | 11.1 | 8.7 | 0.7 | 1.9 | 1 | 0.6 | 0.9 | 3.4 | 1.6 | 0.8 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 94.4 | 96.0 | 48.0 | 33.7 | 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 |
| Net Receivables | 169.1 | 242.5 | 184.9 | 184.1 | 244.5 | 211.9 | 170.2 | 164.7 | 140.6 | 245.5 | 229.8 | 207.8 | 270.3 | 510.1 | 634.4 | 471.7 | 239.6 | 267.7 | 243.2 | 186.0 | 152.8 | 145.8 | 101.0 | 107.4 | 136.3 | 185.4 | 139.8 | 86.3 | 96.2 | 108.5 | 80.6 | 39.3 | 37.1 | 40.0 | 34.4 | 32.1 | 24.5 | 22.4 | 18.7 | 18.5 | 14.5 | 41.7 | 45.1 | 40.3 | 28.5 | 32.1 | 76.8 | 41.3 | 36.8 | 31.4 | 46.9 | 55.6 | 35.5 | 25.3 | 20.9 | 31.1 | 38.1 | 39.2 | 33.8 | 29.8 | 25.6 | 23.6 | 19.3 | 15.8 | 13.2 | 17.9 | 15.8 | 17.6 | 19.1 | 31.2 | 15.9 | 14.6 | 16.8 | 19.5 | 22.1 | 23.9 | 19.6 | 15.1 | 10.6 | 9 | 9 | 8.8 | 4.7 | 5.8 | 3.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 44.7 | 40.2 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.5) | 14.3 | 2.4 | 15.4 | 0 | (39.3) | 117.8 | 1.0 | 3.2 | 5.2 | 1.3 | 1.2 | 29.4 | 42.5 | 43.6 | 5.6 | 0 | 0 | 10.2 | 15.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 106.2 | 94.5 | 9.0 | 1.4 | 0.5 | 4.9 | 71.7 | 79.6 | 141.8 | 126.8 | 24.0 | 17.6 | 75.5 | 38.7 | 3.3 | 26.9 | 16.3 | 20.3 | 38.6 | 19.2 | 13.8 | 23.8 | 20.6 | 68.6 | 116.0 | 85.7 | 75.4 | 4.1 | 8.6 | 17.5 | 19.1 | 4.5 | 120.6 | 200.3 | 5.7 | 8.0 | 2.8 | 0.6 | 31.4 | 44.9 | 45.5 | 9.2 | 7.2 | 142.6 | 36.4 | 47.0 | 17.1 | 4.0 | 3.9 | 19.4 | 3.9 | 4.9 | 2.7 | 2.4 | 2.1 | 2.9 | 3.1 | 2.8 | 2.4 | 1.6 | 1.7 | 1 | 2.5 | 2.9 | 2.3 | 1.4 | 1.9 | 2.5 | 1.8 | 0.2 | 0.4 | 0.8 | 1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 |
| Total Current Assets | 290.1 | 360.9 | 268.9 | 269.0 | 339.0 | 284.0 | 299.7 | 323.4 | 358.1 | 461.5 | 327.2 | 282.2 | 422.8 | 645.0 | 708.8 | 530.8 | 268.0 | 318.7 | 309.6 | 224.9 | 244.0 | 199.8 | 149.8 | 187.6 | 267.8 | 289.7 | 290.4 | 151.4 | 134.1 | 159.4 | 131.5 | 202.1 | 208.7 | 302.5 | 65.5 | 75.4 | 57.7 | 90.2 | 76.7 | 130.8 | 149.4 | 147.1 | 268.8 | 273.4 | 104.9 | 95.4 | 110.9 | 46.0 | 43.2 | 56.1 | 51.6 | 62.7 | 39.9 | 31.3 | 26.1 | 34.4 | 45.6 | 49.2 | 38.8 | 32.7 | 28.0 | 32.2 | 27.9 | 22.8 | 18.4 | 24.5 | 20.2 | 22.2 | 24.3 | 45.9 | 22.6 | 23.2 | 30.8 | 35.8 | 33.5 | 33.1 | 20.9 | 17.2 | 11.9 | 10 | 10.5 | 12.6 | 6.5 | 7 | 4.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,574.7 | 6,310.2 | 6,236.1 | 6,089.8 | 5,926.7 | 5,762.2 | 5,672.6 | 5,665.2 | 5,623.3 | 5,456.2 | 5,368.0 | 5,218.7 | 4,942.2 | 4,713.4 | 4,539.6 | 4,421.5 | 4,135.8 | 4,013.6 | 4,241.3 | 4,202.6 | 4,151.6 | 4,087.6 | 4,015.9 | 4,004.6 | 4,032.9 | 4,012.3 | 3,917.0 | 1,765.4 | 1,727.3 | 1,668.0 | 1,593.6 | 698.7 | 682.1 | 607.9 | 833.2 | 825.5 | 807.3 | 798.7 | 807.7 | 915.4 | 934.6 | 1,715.1 | 1,610.6 | 1,576.3 | 1,521.6 | 1,494.9 | 2,020.7 | 740.2 | 718.8 | 698.7 | 678.4 | 665.6 | 664.2 | 648.1 | 480.7 | 468.1 | 449.3 | 434.9 | 428.5 | 419.9 | 414.3 | 395.9 | 385.1 | 389.2 | 393 | 404 | 411.9 | 404.5 | 406 | 410.8 | 207.9 | 203.9 | 183.7 | 185.9 | 188.2 | 193.2 | 159.7 | 102.1 | 131.7 | 83.3 | 76.8 | 78 | 74 | 66.1 | 48 |
| Goodwill | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 350.2 | 350.2 | 350.2 | 349.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 5.0 | 6.8 | 19.0 | (524.1) | (157.8) | (155.9) | 0 | (126.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.0 | 0 | 0 | 0.1 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0.4 | 0.9 | 3.6 | 0.0 | 1.2 | 0.2 | 0.2 | 0.2 | 344.9 | 0.3 | 0.0 | 10.2 | 0.5 | 9.8 | 8.8 | 20.0 | (9.1) | (9.1) | (8.6) | 1.0 | (4.6) | (5.4) | (5.3) | 2.7 | 9.1 | 9.3 | (7.4) | (12.3) | (351.3) | 7.8 | 8.0 | 6.1 | 6.6 | 6.8 | 6.9 | 6.1 | 5.1 | 5.3 | 5.6 | 5.9 | 6.1 | 6.4 | 6.7 | 6.9 | 7.1 | 7.3 | 1.3 | 1.2 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | 0.3 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 1 | 0.5 |
| Total Non-Current Assets | 6,949.6 | 6,646.1 | 6,572.1 | 6,425.9 | 6,262.6 | 6,098.1 | 6,013.3 | 6,001.1 | 5,959.2 | 5,792.1 | 5,703.9 | 5,554.6 | 5,278.1 | 5,049.3 | 4,875.5 | 4,757.4 | 4,481.7 | 4,509.9 | 4,577.5 | 4,539.4 | 4,491.1 | 4,542.7 | 4,353.0 | 4,345.8 | 4,375.9 | 4,367.4 | 4,261.9 | 2,131.5 | 2,087.8 | 2,028.4 | 1,962.9 | 719.2 | 701.8 | 627.9 | 834.1 | 826.4 | 808.3 | 799.7 | 808.8 | 916.5 | 935.8 | 1,723.4 | 1,619.7 | 1,585.6 | 1,524.3 | 1,497.9 | 2,025.5 | 748.1 | 726.8 | 704.8 | 685.0 | 672.4 | 671.2 | 654.1 | 485.8 | 473.4 | 454.9 | 440.8 | 434.6 | 426.3 | 421.0 | 402.8 | 392.2 | 396.5 | 394.3 | 405.2 | 413.2 | 404.7 | 406.1 | 410.9 | 208.1 | 204.1 | 185 | 186.2 | 188.8 | 193.9 | 160.6 | 102.9 | 132.5 | 84.3 | 77.8 | 79 | 75 | 67.1 | 48.5 |
| Total Assets | 7,239.7 | 7,007.1 | 6,841.0 | 6,694.9 | 6,601.5 | 6,382.1 | 6,313.0 | 6,324.5 | 6,317.2 | 6,253.6 | 6,031.1 | 5,836.7 | 5,700.9 | 5,694.3 | 5,584.4 | 5,288.2 | 4,749.7 | 4,828.7 | 4,887.1 | 4,764.2 | 4,735.1 | 4,742.6 | 4,502.9 | 4,533.4 | 4,643.7 | 4,657.1 | 4,552.3 | 2,282.9 | 2,221.9 | 2,187.8 | 2,094.4 | 921.3 | 910.5 | 930.4 | 899.6 | 901.8 | 866.0 | 889.9 | 885.5 | 1,047.2 | 1,085.1 | 1,870.5 | 1,888.6 | 1,859.0 | 1,629.3 | 1,593.2 | 2,136.4 | 794.1 | 770.0 | 761.0 | 736.5 | 735.1 | 711.1 | 685.4 | 511.9 | 507.8 | 500.4 | 489.9 | 473.4 | 459.0 | 448.9 | 435 | 420.1 | 419.3 | 412.7 | 429.7 | 433.4 | 426.9 | 430.4 | 456.8 | 230.7 | 227.3 | 215.8 | 222 | 222.3 | 227 | 181.5 | 120.1 | 144.4 | 94.3 | 88.3 | 91.6 | 81.5 | 74.1 | 52.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 553.0 | 501.7 | 455.3 | 460.1 | 433.8 | 421.8 | 358.3 | 377.9 | 441.0 | 523.3 | 503.6 | 552.3 | 443.5 | 530.2 | 617.5 | 454.8 | 318.7 | 314.6 | 324.8 | 293.0 | 280.7 | 259.3 | 202.2 | 173.4 | 215.3 | 253.0 | 231.7 | 154.1 | 155.6 | 138.8 | 124.0 | 153.4 | 125.6 | 126.0 | 92.3 | 72.5 | 57.1 | 45.3 | 37.8 | 46.6 | 41.6 | 88.9 | 79.4 | 67.5 | 65.5 | 88.5 | 116.3 | 43.3 | 38.0 | 38.7 | 45.6 | 56.1 | 49.5 | 38.3 | 37.3 | 46.0 | 55.3 | 45.5 | 47.3 | 32.5 | 36.4 | 35.6 | 25.8 | 18.5 | 24.2 | 34.7 | 29.4 | 20.8 | 23.8 | 56.2 | 19.4 | 15.3 | 24.1 | 22.8 | 15.4 | 23.8 | 19 | 11 | 6.2 | 7.6 | 6.6 | 8.4 | 4.5 | 7.9 | 4.6 |
| Short-Term Debt | 43.3 | 46.9 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 77.7 | 39.0 | 0 | 38.0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.3 | 0 | 2.3 | 2.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 1.3 | 0.2 | 0.6 | 1.3 | 0.1 | 0.3 | 0.5 | 0.4 | 0.6 | 0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 38.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 10.3 | 18.7 | 17.3 | 0.2 | 7.1 | 7 | 7.2 | 6.2 | 2.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 161.9 | 50.0 | 0 | 0.6 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.7 | 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 | 0 |
| Other Current Liabilities | 115.7 | 180.9 | 114.2 | 93.2 | 266.5 | 23.0 | 7.0 | 4.7 | 2.3 | 6.7 | 78.1 | 113.4 | 104.0 | 35.7 | 373.1 | 326.2 | 518.2 | 289.0 | 633.7 | 262.7 | 65.4 | 172.5 | 70.1 | 107.7 | 105.6 | 128.7 | 8.5 | 5.8 | 3.7 | 59.9 | 6.7 | 33.1 | 19.4 | 11.0 | 16.1 | 35.6 | 16.1 | 40.1 | 3.4 | 3.4 | 3.4 | 0 | 6.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | (0.1) | 5.5 | 3.7 | 2.1 | 3.5 | 3.1 | (0.1) | (0.1) | 0 |
| Total Current Liabilities | 711.9 | 729.5 | 649.8 | 748.1 | 858.1 | 612.9 | 499.8 | 552.3 | 556.0 | 681.5 | 660.0 | 762.1 | 628.3 | 756.1 | 1,091.5 | 964.7 | 938.5 | 634.0 | 1,063.5 | 655.5 | 433.6 | 441.6 | 380.8 | 291.0 | 327.6 | 392.4 | 389.5 | 228.6 | 198.1 | 206.9 | 180.1 | 189.1 | 167.7 | 168.5 | 112.2 | 110.6 | 74.5 | 91.7 | 58.2 | 86.8 | 72.2 | 109.8 | 106.3 | 94.8 | 80.3 | 96.0 | 132.9 | 44.6 | 38.3 | 64.5 | 46.9 | 56.2 | 49.8 | 39.1 | 37.7 | 46.6 | 55.3 | 45.6 | 47.5 | 32.8 | 36.5 | 35.7 | 26.1 | 18.8 | 24.2 | 72.8 | 29.6 | 21.1 | 23.8 | 56.2 | 19.4 | 15.3 | 24.2 | 22.9 | 22.2 | 24 | 29.2 | 35.2 | 27.2 | 9.9 | 17.2 | 18.5 | 11.6 | 14 | 7.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,947.6 | 2,856.8 | 3,126.0 | 3,018.0 | 3,050.0 | 2,952.1 | 2,949.2 | 2,856.0 | 2,702.4 | 2,640.4 | 2,503.4 | 2,176.4 | 2,154.4 | 2,152.6 | 2,436.7 | 2,510.3 | 2,534.5 | 2,615.2 | 2,801.3 | 2,847.3 | 2,800.5 | 2,517.1 | 2,507.7 | 2,676.8 | 2,889.4 | 2,879.7 | 2,508.1 | 1,267.4 | 1,265.8 | 1,244.4 | 1,242.8 | 1,153.3 | 1,131.4 | 1,110.5 | 1,089.7 | 1,070.2 | 1,051.4 | 1,044.5 | 1,025.5 | 1,145.2 | 1,210.6 | 468.1 | 471.0 | 470.8 | 315 | 265 | 597 | 324 | 339.3 | 306 | 336.0 | 351.0 | 366.0 | 372.0 | 206 | 196 | 199 | 234 | 240 | 260 | 260 | 254 | 254 | 260 | 277 | 240 | 268 | 265 | 265 | 260 | 83 | 74 | 60 | 80 | 150 | 160 | 59.5 | 53.1 | 57 | 26.6 | 28.9 | 30.9 | 27.2 | 15.7 | 4.7 |
| Deferred Tax Liabilities | 449.1 | 437.1 | 365.6 | 345.4 | 201.8 | 345.1 | 402.9 | 415.6 | 461.7 | 470.0 | 454.6 | 451.0 | 464.9 | 0 | 345.8 | 267.7 | 172.6 | 357.9 | 115.6 | 99.2 | 170.4 | 319.2 | 163.6 | 211.6 | 223.1 | 211.8 | 188.2 | 173.3 | 166.2 | 161.9 | 145.6 | 10.7 | 10.8 | 10.3 | 10.0 | 10.1 | 9.6 | 9.1 | 5.7 | 6.5 | 6.4 | 224.5 | 225.5 | 220.7 | 183.0 | 184.5 | 356.1 | 87.9 | 78.8 | 81.6 | 73.0 | 64.2 | 52.6 | 49.1 | 40.0 | 38.4 | 32.9 | 22.6 | 14.4 | 7.5 | 2.8 | 0.3 | 0 | 0 | 0 | 1.8 | 9 | 10.8 | 11.5 | 11.2 | 8.8 | 6.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | (26.9) | 53.0 | 109.0 | 163.9 | 100.8 | 52.5 | 79.1 | 55.0 | 30.8 | 35.0 | 32.0 | 29.6 | 454.8 | 29.2 | 28.5 | 26.4 | 29.7 | 72.0 | 35.1 | 20.6 | 22.1 | 86.9 | 34.9 | 27.6 | 28.7 | 19.4 | 5.5 | 5.2 | 5.1 | 4.7 | 10.6 | 10.5 | 10.4 | 16.1 | 16.2 | 16.0 | 15.8 | 16.2 | 22.5 | 22.5 | 233.9 | 6.7 | 227.2 | 5.8 | 5.7 | 60.4 | 20.3 | 19.7 | 19.2 | 15.6 | 15.4 | 16.7 | 7.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | 7.8 | 5.9 | 5.9 | 6 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.3 | 1 | 0.9 | 16.8 | 17.6 |
| Total Non-Current Liabilities | 3,457.4 | 3,314.6 | 3,573.4 | 3,511.8 | 3,466.3 | 3,435.7 | 3,451.2 | 3,406.3 | 3,282.6 | 3,188.9 | 3,088.4 | 2,774.5 | 2,692.4 | 2,659.8 | 2,873.4 | 2,877.3 | 2,737.7 | 3,006.9 | 2,993.4 | 2,986.3 | 2,996.6 | 2,859.2 | 2,759.4 | 2,925.0 | 3,141.7 | 3,121.7 | 3,092.7 | 1,448.4 | 1,440.0 | 1,411.4 | 1,393.1 | 1,174.7 | 1,152.7 | 1,131.2 | 1,115.8 | 1,096.5 | 1,076.9 | 1,069.4 | 1,047.4 | 1,167.7 | 1,233.1 | 702.0 | 703.2 | 698.1 | 503.8 | 455.2 | 1,013.5 | 432.2 | 437.8 | 406.8 | 424.5 | 430.7 | 452.8 | 428.2 | 253.5 | 242.0 | 239.4 | 264.1 | 262.2 | 275.3 | 270.6 | 262.1 | 259.9 | 265.9 | 283 | 247.2 | 282.4 | 281.2 | 281.3 | 276 | 92.7 | 81.4 | 65.1 | 80.8 | 151.1 | 161.5 | 61.1 | 54.8 | 58.7 | 28.3 | 30.2 | 31.9 | 28.1 | 32.5 | 22.3 |
| Total Liabilities | 4,169.3 | 4,044.2 | 4,223.2 | 4,260.0 | 4,324.4 | 4,048.6 | 3,951.0 | 3,958.6 | 3,838.7 | 3,870.4 | 3,748.4 | 3,536.5 | 3,320.7 | 3,415.9 | 3,964.9 | 3,841.9 | 3,676.2 | 3,640.9 | 4,056.9 | 3,641.8 | 3,430.2 | 3,300.8 | 3,140.2 | 3,215.9 | 3,469.3 | 3,514.1 | 3,482.1 | 1,677.1 | 1,638.1 | 1,618.3 | 1,573.3 | 1,363.8 | 1,320.4 | 930.4 | 1,228.1 | 1,207.1 | 1,151.4 | 1,161.1 | 1,105.5 | 1,254.5 | 1,305.4 | 811.8 | 809.5 | 792.9 | 584.1 | 551.2 | 1,146.4 | 476.8 | 476.0 | 471.3 | 471.4 | 486.9 | 502.6 | 467.4 | 291.2 | 288.6 | 294.8 | 309.8 | 309.7 | 308.1 | 307.1 | 297.8 | 286 | 284.7 | 307.2 | 320 | 312 | 302.3 | 305.1 | 332.2 | 112.1 | 96.7 | 89.3 | 103.7 | 173.3 | 185.5 | 90.3 | 90 | 85.9 | 38.2 | 47.4 | 50.4 | 39.7 | 46.5 | 29.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 146.8 | 146.5 | 146.5 | 146.5 | 146.5 | 146.1 | 146.1 | 146.1 | 146.1 | 139.2 | 139.2 | 139.2 | 138.8 | 138.8 | 116.9 | 116.6 | 116.5 | 116.5 | 116.5 | 116.4 | 116.2 | 116.2 | 116.2 | 116.3 | 95.0 | 95.0 | 92.8 | 53.0 | 52.9 | 52.9 | 52.9 | 8.1 | 8.1 | 7.7 | 7.7 | 7.7 | 7.6 | 7.0 | 6.7 | 6.3 | 26.6 | 23.7 | 23.6 | 23.6 | 23.3 | 23.2 | 22.2 | 17.4 | 17.3 | 17.2 | 16.7 | 14.5 | 14.5 | 14.4 | 14.4 | 14.7 | 14.6 | 14.4 | 14.1 | 12.8 | 12.7 | 12.7 | 12.5 | 12.4 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,231.7 | 1,124.2 | 843.3 | 732.2 | 607.3 | 728.6 | 786.7 | 815.6 | 941.9 | 958.3 | 885.5 | 905.6 | 986.0 | 886.1 | 403.9 | 52.7 | (319.8) | (204.0) | (560.0) | (267.3) | (83.3) | 55.2 | (22.3) | 108.5 | 168.6 | 138.6 | 97.8 | 99.1 | 77.7 | 64.1 | 13.8 | (1,003.1) | (969.1) | (369.3) | (884.9) | (860.2) | (838.8) | (815.8) | (760.9) | (732.4) | (737.3) | 583.2 | 584.8 | 577.4 | 596.8 | 608.2 | 340.2 | 133.7 | 115.1 | 115.0 | 96.5 | 82.5 | 61.7 | 54.6 | 57.8 | 55.3 | 42.9 | 19.3 | 4.6 | (7.6) | (15.5) | (19.6) | (21.8) | (20.4) | (19.1) | (14.9) | (1.8) | 1.5 | 2.8 | 2.2 | (3.6) | (7.8) | (11.7) | (19.5) | (29.9) | (36.7) | (43.1) | (45.4) | (16.4) | (18.2) | (18.1) | (17.4) | (16.5) | (15.9) | (0.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (374.8) | 0 | (248.0) | (210.6) | (174.5) | (2,096.4) | (2,069.8) | (2,042.7) | (3,087.3) | (3,077.8) | (3,047.7) | (3,018.0) | (2,986.6) | (2,949.2) | (2,945.3) | 6.1 | 29.6 | 30.6 | (0.6) | (10) | (915.9) | (406.9) | (391.6) | (8.8) | (1.4) | (1.5) | (1.5) | (1.2) | (1.1) | (1.0) | (1.0) | (1.0) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (0.9) | (158.8) | (145.4) | (115.8) | (103.4) | (90.3) | (77.7) | (68) | (62.6) | (56.7) | (54.1) | (63.3) | (57.6) | (58) | (55.4) | (42.4) | (40.4) | (38.3) | (36.7) | (35.2) | (30.9) | (23) |
| Total Stockholders' Equity | 2,757.5 | 2,646.8 | 2,360.3 | 2,243.6 | 2,121.5 | 2,241.0 | 2,295.3 | 2,320.3 | 2,446.0 | 2,358.4 | 2,282.8 | 2,300.2 | 2,380.2 | 2,278.3 | 1,619.4 | 1,446.3 | 1,073.5 | 1,187.8 | 830.3 | 1,122.4 | 1,305.0 | 1,441.8 | 1,362.7 | 1,317.5 | 1,174.4 | 1,143.0 | 1,070.2 | 605.8 | 583.8 | 569.6 | 521.1 | (442.4) | (409.9) | (369.3) | (328.4) | (305.3) | (285.4) | (271.3) | (220.0) | (207.3) | (220.2) | 1,058.7 | 1,079.1 | 1,066.1 | 1,045.2 | 1,042.0 | 738.6 | 317.3 | 294.0 | 289.7 | 265.1 | 248.2 | 208.4 | 218.0 | 220.7 | 219.2 | 205.7 | 180.2 | 163.7 | 150.9 | 141.8 | 137.2 | 134.1 | 134.6 | 105.5 | 109.7 | 121.4 | 124.6 | 125.3 | 124.6 | 118.6 | 130.6 | 126.5 | 118.3 | 49 | 41.5 | 91.2 | 30.1 | 58.5 | 56.1 | 40.9 | 41.2 | 41.8 | 27.6 | 22.8 |
| Total Liabilities & Equity | 7,239.7 | 7,007.1 | 6,841.0 | 6,694.9 | 6,601.5 | 6,382.1 | 6,313.0 | 6,324.5 | 6,317.2 | 6,253.6 | 6,031.1 | 5,836.7 | 5,700.9 | 5,694.3 | 5,584.4 | 5,288.2 | 4,749.7 | 4,828.7 | 4,887.1 | 4,764.2 | 4,735.1 | 4,742.6 | 4,502.9 | 4,533.4 | 4,643.7 | 4,657.1 | 4,552.3 | 2,282.9 | 2,221.9 | 2,187.8 | 2,094.4 | 921.3 | 910.5 | 930.4 | 899.6 | 901.8 | 866.0 | 889.9 | 885.5 | 1,047.2 | 1,085.1 | 1,870.5 | 1,888.6 | 1,859.0 | 1,629.3 | 1,593.2 | 2,136.4 | 794.1 | 770.0 | 761.0 | 736.5 | 735.1 | 711.1 | 685.4 | 511.9 | 507.8 | 500.4 | 489.9 | 473.4 | 459.0 | 448.9 | 435 | 420.1 | 419.3 | 412.7 | 429.7 | 433.4 | 426.9 | 430.4 | 456.8 | 230.7 | 227.3 | 215.8 | 222 | 222.3 | 227 | 181.5 | 120.1 | 144.4 | 94.3 | 88.3 | 91.6 | 81.5 | 74.1 | 52.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,030.4 | 2,951.4 | 3,203.1 | 3,109.5 | 3,152.0 | 3,028.4 | 3,034.9 | 2,950.5 | 2,802.5 | 2,714.2 | 2,651.5 | 2,369.2 | 2,237.0 | 2,243.4 | 2,536.4 | 2,620.4 | 2,544.2 | 2,621.8 | 2,810.8 | 2,856.5 | 2,810.3 | 2,520.2 | 2,523.0 | 2,680.8 | 2,893.2 | 2,883.2 | 2,508.1 | 1,275.1 | 1,272.9 | 1,246.5 | 1,246.2 | 1,153.3 | 1,146.4 | 1,110.5 | 1,089.7 | 1,070.2 | 1,051.4 | 1,044.5 | 1,025.5 | 1,145.2 | 1,210.6 | 468.1 | 471.0 | 470.8 | 315 | 265 | 602.2 | 325.3 | 339.5 | 306.6 | 337.3 | 351.1 | 366.3 | 372.5 | 206.4 | 196.6 | 199 | 234.1 | 240.2 | 260.3 | 260.0 | 254.1 | 254.2 | 260.3 | 277 | 278.1 | 268.2 | 265.2 | 265 | 260 | 83 | 74 | 60.1 | 80.1 | 150.2 | 160.2 | 69.8 | 71.8 | 74.3 | 26.8 | 36 | 37.9 | 34.4 | 21.9 | 7.6 |
| Net Debt | 3,015.6 | 2,927.5 | 3,183.9 | 3,083.6 | 3,119.2 | 3,021.6 | 3,021.1 | 2,931.2 | 2,796.1 | 2,697.5 | 2,631.7 | 2,359.2 | 2,203.3 | 2,188.7 | 2,497.7 | 2,588.2 | 2,532.1 | 2,591.1 | 2,783.0 | 2,836.8 | 2,732.9 | 2,489.9 | 2,494.8 | 2,669.2 | 2,877.7 | 2,864.7 | 2,454.8 | 1,228.3 | 1,243.5 | 1,223.3 | 1,214.4 | 995.0 | 1,095.4 | 1,049.3 | 1,064.3 | 1,034.9 | 1,020.9 | 978.6 | 998.9 | 1,077.8 | 1,121.3 | 425.5 | 348.8 | 380.4 | 311.0 | 264.0 | 585.1 | 324.6 | 337.1 | 301.3 | 336.5 | 348.8 | 364.6 | 368.9 | 203.3 | 196.2 | 194.7 | 227.0 | 237.6 | 259.0 | 259.4 | 246.5 | 248.1 | 256.2 | 274.1 | 272.9 | 265.7 | 263.1 | 261.6 | 245.5 | 76.7 | 66.2 | 47.1 | 63.9 | 139.1 | 151.5 | 69.1 | 69.9 | 73.3 | 26.2 | 35.1 | 34.5 | 32.8 | 21.1 | 7.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 106.6 | 286.8 | 110.3 | 130.7 | (115.4) | (55.3) | (25.7) | (123.2) | (14.5) | 108.4 | 14.7 | (45.7) | 134.5 | 519.8 | 355.6 | 376.9 | (111.4) | 360.4 | (288.3) | (179.7) | (134.1) | 81.9 | (126.5) | (49.9) | 42.0 | 55.1 | 6.8 | 21.4 | 13.6 | 50.3 | (3.0) | (34.0) | (41.9) | (42.3) | (24.7) | (21.4) | (22.9) | (54.9) | (28.5) | 4.9 | (56.6) | 14.1 | (10.9) | 15.9 | 18.7 | 0.0 | 5.7 | 12.9 | 14.1 | 21.2 | 9.9 | 3.4 | 3.2 | (5.0) | (3.2) | 2.9 | 12.8 | 15.2 | 12.8 | 8.6 | 4.8 | 2.9 | (0.7) | (0.9) | (4.1) | (13.1) | (3.4) | (1.3) | 0.6 | 5.9 | 4.2 | 4.2 | 7.9 | 10.6 | 7.4 | 7 | 3 | (28.5) | 2.5 | 0.2 | (0.4) | (0.6) |
| Depreciation & Amortization | 141.5 | 157.5 | 157.4 | 158.4 | 167.9 | 202.1 | 208.3 | 194.2 | 190.7 | 0 | 0 | 0 | 134.0 | 489.4 | 0 | 0 | 106.7 | 110.1 | 132.8 | 126.5 | 117.6 | 0 | 108.6 | 103.3 | 0 | 0 | 69.6 | 13.3 | 37.6 | 109.6 | 31.9 | (12.5) | 27.2 | 76.4 | 32.4 | 25.0 | 29.9 | 10.9 | 26.7 | (16.8) | 38.8 | 14.3 | 16.2 | 17.6 | 15.7 | 15.8 | 15.4 | 15.5 | 15.1 | 15.2 | 13.7 | 13.2 | 14.0 | 13.6 | 12.7 | 12.4 | 12.1 | 12.4 | 10.3 | 10.5 | 11.7 | 10.4 | 10 | 11.4 | 13.4 | 12.9 | 12.3 | 13.2 | 12.6 | 9.9 | 5.4 | 5.9 | 5 | 5.8 | 5.7 | 4.5 | 2.6 | 2.9 | 2.2 | 2.1 | 1.8 | 1.5 |
| Stock-Based Compensation | 0 | 5.6 | 0 | 5.5 | 4.4 | 3.9 | 3.9 | 4.1 | 3.4 | 2.9 | 2.7 | 2.3 | 2.0 | 1.7 | 1.8 | 1.6 | 0 | 0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 0 | 1.4 | 1.7 | 1.1 | 0.6 | 0.6 | 0.7 | 1.1 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.2 | 1.3 | 0 | 0 | 1.8 | 0 | 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 | 0 |
| Change in Working Capital | 80.1 | 1.9 | (37.3) | 137.9 | (64.2) | 44.3 | (54.1) | (34.6) | (10.5) | 21.3 | (96.5) | 186.0 | 131.5 | 33.9 | 0.7 | (47.0) | (12.5) | (9.4) | (61.9) | (32.4) | (2.3) | 31.1 | 7.3 | (1.5) | (5.8) | (19.6) | 10.7 | 33.5 | 3.9 | 36.6 | (43.0) | 39.3 | (14.2) | 46.3 | 3.0 | 26.4 | (12.7) | 21.8 | (28.4) | 8.2 | (17.0) | 2.3 | 12.6 | (6.8) | 2.0 | (17.1) | 4.2 | 14.1 | (0.9) | (15.6) | (0.6) | 15.8 | (6.7) | (3.4) | (10.6) | 2.0 | (2.1) | (7.6) | 10.0 | (8.1) | (1.9) | 6.9 | 4.2 | (8.8) | (6.7) | 3.7 | 11 | (2.2) | (21.9) | 21.7 | 3.1 | (6.2) | 3.1 | 3 | 0.5 | 0.4 | (2.5) | 2.2 | (1.3) | (0.3) | (1.8) | 2.7 |
| Other Non-Cash Items | (68.2) | (299.1) | (97.6) | (228.6) | 325.3 | 129.9 | (21.5) | 89.2 | 10.7 | 80.2 | 146.2 | 202.8 | (54.8) | (656.4) | 97.4 | (15.6) | 326.0 | (302.0) | 448.6 | 276.1 | 210.3 | 33.9 | 132.7 | 75.5 | 101.2 | 118.4 | 17.9 | 22.4 | 14.6 | (123.7) | 15.3 | 71.3 | 48.3 | 20.8 | 23.0 | 20.3 | 7.3 | 48.7 | 6.5 | 2.4 | (2.0) | 18.3 | 48.1 | 3.4 | 1.8 | 22.4 | 7.0 | 0.8 | 0.6 | 0.4 | 1.9 | (2.3) | 1.5 | 5.5 | 2.1 | 0.1 | 0.5 | 1.5 | 1.1 | 0.8 | 0.1 | 0.2 | 1.1 | (0.4) | 0.1 | 17.6 | 3.9 | 2.7 | 0.1 | 2.4 | 0.4 | (0.2) | 0.1 | (0.8) | (0.1) | (1.3) | 0.1 | 28.8 | (2.6) | 0 | 0.6 | 0.4 |
| Operating Cash Flow | 272.0 | 224.2 | 153.1 | 347.6 | 174.7 | 267.1 | 98.2 | 83.6 | 171.5 | 228.2 | 70.8 | 331.5 | 386.4 | 468.3 | 533.5 | 410.9 | 284.0 | 240.5 | 233.0 | 192.3 | 193.3 | 185.7 | 123.9 | 116.0 | 150.1 | 168.4 | 109.8 | 98.3 | 74.7 | 98.7 | 2.3 | 65.4 | 21.6 | 83.9 | 35.2 | 52.3 | 3.2 | 31.0 | (23.5) | (0.2) | (31.0) | 55.7 | 59.9 | 39.7 | 47.4 | 20.4 | 34.7 | 50.3 | 36.5 | 32.3 | 30.2 | 32.0 | 14.4 | 7.8 | 2.4 | 19.0 | 28.9 | 29.7 | 41.2 | 16.5 | 17.2 | 21 | 14.6 | 1.3 | 1.6 | 14.1 | 22 | 11.7 | (7.1) | 42.5 | 15.4 | 5.9 | 20.5 | 18.6 | 13.5 | 10.6 | 3.2 | 5.4 | 0.8 | 2 | 0.2 | 4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (415.8) | (365.5) | (341.5) | (344.1) | (298.3) | (280.0) | (229.3) | (236.7) | (351.5) | (336.2) | (345.1) | (372.9) | (371.0) | (299.5) | (252.7) | (302.2) | (213.3) | (181.2) | (169.3) | (173.0) | (165.8) | (177.1) | (98.8) | (90.4) | (143.5) | (178.0) | (131.0) | (82.8) | (94.9) | (90.6) | (124.9) | (44.1) | (46.5) | (48.0) | (46.7) | (47.4) | (38.4) | (16.3) | (7.5) | (19.5) | (14.2) | (48.6) | (234.4) | (46.2) | (34.3) | (38.0) | (30.8) | (21.4) | (24.3) | (16.5) | (25.6) | (20.2) | (21.8) | (15.7) | (107.8) | (22.7) | (31.1) | (18.7) | (19.2) | (16.1) | (29.4) | (19.4) | (6.4) | (6.8) | (3.4) | (21.4) | (23.7) | (13.4) | (8.9) | (211.3) | (9.7) | (26.1) | (7.7) | (5.3) | (0.8) | (103.5) | (2.4) | (2.1) | (50.8) | (8.2) | (0.7) | (6.1) |
| Acquisitions | 1.8 | 472.7 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.1 | 0 | 0 | 0.0 | 138.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (693.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.9 | (0.4) | 2.4 | 3.1 | 0 | (17.0) | 17.7 | 9.3 | 3.2 | (19.4) | (6.0) | 34.2 | (1.7) | (34.1) | (15.2) | (9.0) | 0 | 0 | 0.1 | 0.0 | 0.2 | (1.8) | 0.3 | 0 | 0 | 0.1 | (692.6) | 2.0 | 6.4 | 161.2 | 13.7 | 101.5 | 0 | (277.7) | 1.5 | 0 | 0 | 25.8 | 0 | 1.2 | 0.9 | (0.1) | 167.7 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 1 | 4 | 3.1 | 0 | 9 | 0 | 0.1 | 2.9 | 0.1 | (0.1) | 0.5 |
| Investing Cash Flow | (403.1) | 106.8 | (260.0) | (341.0) | (298.3) | (297.0) | (211.6) | (227.5) | (348.2) | (355.6) | (351.0) | (338.7) | (372.5) | (329.4) | (267.8) | (311.2) | (213.2) | (43.0) | (169.2) | (173.0) | (165.6) | (178.9) | (98.5) | (90.4) | (143.5) | (177.9) | (823.6) | (80.8) | (88.5) | 70.7 | (111.2) | 57.4 | (46.5) | (48.0) | (45.1) | (47.4) | (38.4) | 9.5 | (7.5) | (18.3) | (13.3) | (48.8) | (66.6) | (62.3) | (34.3) | (38.0) | (30.8) | (21.4) | (24.3) | (16.5) | (25.6) | (17.0) | (21.5) | (15.7) | (107.8) | (22.7) | (31.1) | (18.7) | (19.2) | (16.1) | (29.4) | (19.4) | (6.4) | (6.6) | (2.8) | (21.4) | (23.7) | (13.4) | (8.9) | (211.4) | (9.6) | (25.1) | (3.7) | (2.2) | (0.8) | (94.5) | (2.4) | (2) | (47.9) | (8.1) | (0.7) | (5.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 134.4 | (320) | 105 | (35) | 95 | 0 | 90 | 157 | 60 | 135 | 325 | 20 | 0 | (100) | (250) | (73.9) | (85) | (190.2) | (50) | (57.0) | 43.8 | 0 | 1.5 | (18.9) | 0 | (15) | 261.6 | 0 | 20 | 0 | 0 | (15.4) | 15 | 0 | 0 | 0 | 0 | (0.0) | 0 | (3.4) | 0 | (24.9) | (122.0) | 25.9 | (9.6) | 12.4 | (5.4) | (25.3) | (13.8) | (15.2) | (6.2) | (12.2) | 8.8 | 3.4 | 111.1 | 9.8 | (2.4) | (6.1) | (20.1) | 0.3 | 5.9 | (0.1) | (6) | (17.6) | (1.1) | 15.1 | 1.8 | 0.2 | 5 | 177 | 9 | 13.9 | (20) | (70) | (10.1) | 90.5 | (2.1) | (2.4) | 47.5 | (9.2) | (2) | 3.3 |
| Stock Repurchased | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.2) | 0 | 0 | (0.7) | (210) | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.8) | (34.8) | (34.7) | (34.7) | (37.6) | (4.4) | (4.4) | (4.3) | (4.4) | (4.4) | (4.4) | (4.3) | (4.4) | (4.4) | (7.2) | (9.6) | (9.7) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.4) | (6.3) | (4.7) | 21.4 | 54.6 | 22.9 | 17.9 | (0.2) | 6 | 24 | 0 | (1.9) | (0.1) | (10.8) | (4.9) | (1.3) | (0.0) | 0 | (0.0) | (15.5) | (20.1) | (0.5) | (5.1) | 0 | (0.1) | (0.5) | (8.2) | (0.1) | (0.1) | 3.7 | (17.8) | (0.0) | (0.4) | 0 | (0.0) | 0.0 | (0.3) | (11.1) | (9.8) | (0.1) | (0.3) | 0 | (0.1) | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.2) | 24.1 | 0 | (5.2) | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.9) | (0.4) | 1.4 | 0.1 | (0.1) | 0.1 | 15 | 0 | 0 |
| Financing Cash Flow | 122.0 | (326.3) | 100.2 | (13.6) | 149.6 | 22.9 | 107.9 | 156.8 | 166.4 | 124.2 | 290.2 | (16.6) | (34.8) | (148.5) | (259.3) | (79.6) | (89.3) | (194.6) | (55.6) | (77.0) | 19.4 | (4.9) | (8.7) | (29.5) | (9.6) | (25.2) | 720.3 | (0.1) | 19.9 | 3.7 | (17.8) | (15.4) | 14.6 | (575.8) | (0.0) | 0.0 | (0.3) | (1.2) | (9.8) | (3.5) | (0.3) | (8.1) | (0.8) | 30.5 | (14.8) | 14.7 | (4.3) | (23.8) | (13.7) | (15.3) | (6.5) | (12.6) | 7.1 | 3.1 | 108.4 | 6.4 | (1.7) | (6.5) | (20.7) | 0.2 | 5.2 | (0.1) | (6.1) | 6.5 | (1.1) | 9.9 | 2.1 | 0.3 | 5 | 177 | (7.3) | 14 | (19.9) | (11.4) | (10.3) | 91.9 | (2) | (2.5) | 47.5 | 5.8 | (2) | 3.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.1) | 4.7 | (6.6) | (7.0) | 26.1 | (7.0) | (5.5) | 12.8 | (10.2) | (3.2) | 9.9 | (23.8) | (21.0) | 16.0 | 6.4 | 20.1 | (18.5) | 2.8 | 8.1 | (57.7) | 47.2 | 2.0 | 16.7 | (3.9) | (3.0) | (34.7) | 6.5 | 17.4 | 6.1 | 34.1 | 767.6 | 107.4 | (10.3) | 35.9 | (9.9) | 4.9 | (35.5) | 39.3 | (40.8) | (21.9) | (44.7) | (1.2) | (7.6) | 7.9 | (1.8) | (2.9) | (0.4) | 5.0 | (1.5) | 0.5 | (1.9) | 2.3 | (0.1) | (4.8) | 3.0 | 2.6 | (3.9) | 4.5 | 1.3 | 0.6 | (7.0) | 1.5 | 2 | 6.5 | (1.1) | 9.9 | 0 | 0.3 | 5 | 177 | (7.3) | 14 | (19.9) | (11.4) | (10.3) | 91.9 | (2) | (2.5) | 47.5 | 5.8 | (2) | 3.6 |
| Cash at Beginning | 23.9 | 19.2 | 25.9 | 32.9 | 6.8 | 13.8 | 19.3 | 6.4 | 16.7 | 19.8 | 9.9 | 33.7 | 54.7 | 38.6 | 32.3 | 12.1 | 30.7 | 27.8 | 19.7 | 77.4 | 30.3 | 28.3 | 11.6 | 15.5 | 18.5 | 53.2 | 46.7 | 29.3 | 23.2 | 31.8 | 158.4 | 51.0 | 61.3 | 25.4 | 35.3 | 30.4 | 65.9 | 26.6 | 67.4 | 89.3 | 134.0 | 3.0 | 10.6 | 2.7 | 2.5 | 5.3 | 5.8 | 0.7 | 2.2 | 1.7 | 3.6 | 1.3 | 1.3 | 6.1 | 3.1 | 0.5 | 4.3 | 2.6 | 1.3 | 0.7 | 7.6 | 6.1 | 4.1 | (2.4) | 5.2 | 0 | 2.1 | 0 | 14.5 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.4 | 0 |
| Cash at End | 14.8 | 23.9 | 19.2 | 25.9 | 32.9 | 6.8 | 13.8 | 19.3 | 6.4 | 16.7 | 19.8 | 9.9 | 33.7 | 54.7 | 38.6 | 32.3 | 12.1 | 30.7 | 27.8 | 19.7 | 77.4 | 30.3 | 28.3 | 11.6 | 15.5 | 18.5 | 53.2 | 46.7 | 29.3 | 65.9 | 926.0 | 158.4 | 51.0 | 61.3 | 25.4 | 35.3 | 30.4 | 65.9 | 26.6 | 67.4 | 89.3 | 1.8 | 3.0 | 10.6 | 0.7 | 2.5 | 5.3 | 5.8 | 0.7 | 2.2 | 1.7 | 3.6 | 1.3 | 1.3 | 6.1 | 3.1 | 0.5 | 7.1 | 2.6 | 1.3 | 0.7 | 7.6 | 6.1 | 4.1 | 4.1 | 9.9 | 2.1 | 0.3 | 19.5 | 177 | (7.3) | 14 | (3.7) | (11.4) | (10.3) | 91.9 | (0.1) | (2.5) | 47.5 | 5.8 | 1.4 | 3.6 |
| Free Cash Flow | (143.8) | (141.2) | (188.4) | 3.5 | (123.5) | (12.9) | (131.1) | (153.2) | (179.9) | (107.9) | (274.3) | (41.4) | 15.4 | 168.9 | 280.8 | 108.7 | 70.8 | 59.3 | 63.7 | 19.3 | 27.5 | 8.7 | 25.1 | 25.6 | 6.6 | (9.6) | (21.2) | 15.5 | (20.2) | 8.1 | (122.5) | 21.3 | (24.9) | 35.9 | (11.4) | 4.9 | (35.2) | 14.7 | (31.0) | (19.6) | (45.2) | 7.0 | (174.5) | (6.5) | 13.1 | (17.6) | 3.9 | 28.9 | 12.3 | 15.8 | 4.6 | 11.8 | (7.4) | (7.9) | (105.4) | (3.7) | (2.2) | 10.9 | 22.0 | 0.4 | (12.2) | 1.6 | 8.2 | (5.5) | (1.8) | (7.3) | (1.7) | (1.7) | (16) | (168.8) | 5.7 | (20.2) | 12.8 | 13.3 | 12.7 | (92.9) | 0.8 | 3.3 | (50) | (6.2) | (0.5) | (2.1) |
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 587.4 | 498.0 | 449.9 | 470.3 | 512.9 | 366.5 | 304.5 | 246.8 | 335.8 | 410.6 | 376.7 | 288.2 | 489.6 | 922.4 | 1,190.0 | 946.3 | 524.8 | 655.4 | 511.2 | 343.7 | 340.5 | 274.8 | 178.0 | 179.5 | 225.9 | 289.2 | 224.4 | 128.1 | 126.9 | 153.5 | 61.4 | 72.6 | 73.2 | 66.8 | 61.5 | 53.8 | 48.5 | 50.3 | 40.7 | 36.9 | 47.2 | 61.4 | 77.3 | 66.5 | 112.6 | 145.0 | 155.7 | 141.9 | 105.9 | 111.6 | 107.9 | 111.3 | 106.6 | 117.1 | 125.0 | 117.1 | 114.5 | 119.4 | 112.5 | 88.0 | 72.7 | 79.7 | 90.7 | 106.1 | 90.4 | 67.4 | 64.9 | 68.4 | 126.7 | 163.9 | 193.5 | 241.0 | 195.8 | 171.1 | 174.2 | 146.0 | 126.8 | 129.3 | 64.6 | 69.9 | 93.4 | 71.6 | 68.5 | 69.8 | 56.0 | 78.4 | 66.5 | 60.8 | 52.5 | 57.2 | 49.8 | 38.1 | 24.5 | 46.6 | 67.5 | 52.9 | 44.9 | 38.6 | 33.1 | 26.8 |
| Gross Profit | 548.6 | 131.0 | 228.8 | 101.7 | 466.7 | 8.3 | (52.3) | (82.3) | (3.7) | 56.8 | 56.9 | (6.4) | 159.0 | 537.2 | 781.2 | 660.5 | 346.0 | 472.0 | 303.8 | 154.4 | 167.7 | 108.8 | 21.3 | 12.2 | 52.8 | 108.2 | 84.7 | 50.5 | 61.0 | 89.5 | 21.2 | 29.5 | 26.8 | 18.4 | 17.0 | 8.8 | 5.5 | (4.9) | (13.7) | (20.4) | (32.8) | (40.7) | (38.2) | (46.3) | (5.9) | 19.7 | 37.6 | 28.6 | 2.5 | 4.2 | 1.5 | (9.2) | (15.5) | 91.4 | 100.4 | 90.8 | 94.8 | 98.7 | 92.0 | 70.1 | 55.0 | 59.6 | 68.2 | 85.7 | 71.7 | 51.4 | 47.4 | 51.4 | 111.1 | 139.5 | 170.1 | 195.7 | 157.0 | 131.4 | 124.2 | 107.8 | 94.2 | 94.3 | 51.4 | 55.7 | 79.3 | 58.4 | 40.4 | 54.5 | 43.4 | 53.5 | 52.3 | 44.7 | 39.4 | 46.1 | 38.7 | 28.6 | 16.3 | 37.8 | 55.2 | 43.4 | 36.8 | 31.4 | 25.7 | 20.7 |
| Operating Income | 174.9 | 117.2 | 50.2 | 89.4 | 126.2 | (1.9) | (61.3) | (92.5) | (12.8) | 50.8 | 47.3 | (17.1) | 145.6 | 520.6 | 771.1 | 649.1 | 336.8 | 298.8 | 295.7 | 146.5 | 159.7 | 102.7 | 12.4 | 3.9 | 44.0 | 101.7 | 76.4 | 43.6 | 53.2 | 81.5 | 7.4 | (5.1) | (24.2) | 11.2 | 10.5 | 2.4 | (5.8) | (98.8) | (22.7) | (56.5) | (290.5) | (596.0) | (182.2) | (96.9) | (80.3) | 0.3 | 27.7 | 20.2 | (24.4) | (9.1) | (18.0) | (20.5) | (102.0) | (20.2) | (4.1) | 1.5 | (53.5) | 12.1 | 8.4 | (8.3) | (30.2) | 2.1 | 0.9 | 15.2 | (1.7) | (11.5) | (12.6) | (5.7) | 16.4 | 91.7 | 118.8 | 115.6 | 76.2 | 59.4 | 56.2 | 41.4 | 35.5 | 44.8 | 22.3 | 34.5 | 57.8 | 37.9 | 20.7 | 33.0 | 4.2 | 29.4 | 33.6 | 25.8 | 16.8 | 29.1 | 22.8 | 13.2 | 0.3 | 19.8 | 42.4 | 29.5 | 25.6 | 19.4 | 13.5 | 9.1 |
| Net Income | 136.5 | 280.9 | 111.1 | 124.8 | (121.3) | (47.2) | (28.9) | (126.3) | (16.3) | 108.4 | 14.7 | (45.7) | 134.5 | 519.8 | 355.6 | 376.9 | (111.4) | 360.4 | (288.3) | (179.7) | (134.1) | 81.9 | (126.5) | (49.9) | 42.0 | 55.1 | 6.8 | 21.3 | 13.6 | 50.3 | (34.0) | (41.9) | (42.3) | (24.7) | (21.4) | (22.9) | (54.9) | (28.5) | 4.9 | (56.6) | (288.5) | (545.0) | (135.1) | (78.5) | (58.3) | (1.9) | 1.6 | 1.2 | (37.5) | (24.0) | 129.7 | (27.1) | (78.2) | (26.0) | (10.3) | 6.9 | (41.1) | 1.3 | 3.9 | 2.4 | (20.6) | (4.7) | (1.6) | 7.3 | (6.8) | (12.6) | (11.5) | (5.7) | (96.4) | 224.6 | 82.6 | 41.1 | 21.7 | 16.4 | 18.2 | 12.6 | 8.4 | 17.0 | 15.6 | 29.6 | 41.3 | 14.1 | (10.9) | 15.9 | 15.9 | 12.3 | 18.7 | 0.0 | 5.7 | 14.0 | 9.5 | 2.8 | (3.2) | 12.4 | 23.6 | 14.8 | 12.1 | 7.9 | 4.1 | 2.2 |
| EPS (Diluted) | 0.38 | 0.95 | 0.38 | 0.42 | -0.42 | -0.16 | -0.10 | -0.43 | -0.06 | 0.39 | 0.05 | -0.17 | 0.49 | 1.87 | 1.28 | 1.36 | -0.50 | 1.30 | -1.26 | -0.80 | -0.60 | 0.30 | -0.57 | -0.29 | 0.15 | 0.19 | 0.04 | 0.20 | 0.13 | 0.48 | -2.22 | -2.78 | -2.86 | -1.67 | -1.45 | -1.61 | -4.48 | -2.32 | 0.41 | -5.71 | -31.26 | -59.05 | -14.64 | -8.53 | -6.29 | -0.20 | 0.20 | 0.10 | -4.06 | -2.58 | 13.40 | -2.90 | -8.41 | -2.80 | -1.11 | 0.74 | -4.44 | 0.15 | 0.40 | 0.25 | -2.24 | -0.52 | -0.18 | 0.80 | -0.75 | -1.40 | -1.27 | -0.63 | -10.72 | 24.25 | 9.00 | 4.50 | 2.46 | 1.85 | 2.05 | 1.40 | 0.97 | 1.95 | 1.75 | 3.40 | 4.91 | 1.65 | -1.37 | 2.15 | 2.27 | 1.70 | 2.60 | 0.00 | 0.84 | 2.00 | 1.71 | 0.45 | -0.57 | 1.85 | 3.40 | 2.62 | 1.85 | 1.25 | 0.70 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.8 | 23.9 | 19.2 | 25.9 | 32.9 | 6.8 | 13.8 | 19.3 | 6.4 | 16.7 | 19.8 | 9.9 | 33.7 | 54.7 | 38.6 | 32.3 | 12.1 | 30.7 | 27.8 | 19.7 | 77.4 | 30.3 | 28.3 | 11.6 | 15.5 | 18.5 | 53.2 | 46.7 | 29.3 | 23.2 | 31.8 | 158.4 | 51.0 | 61.3 | 25.4 | 35.3 | 30.4 | 65.9 | 26.6 | 67.4 | 89.3 | 42.7 | 122.2 | 90.5 | 4.0 | 1.0 | 17.0 | 0.7 | 2.5 | 5.3 | 0.7 | 2.2 | 1.7 | 3.6 | 3.1 | 0.5 | 4.3 | 7.1 | 2.6 | 1.3 | 0.7 | 7.6 | 6.1 | 4.1 | 2.9 | 5.2 | 2.5 | 2.1 | 3.4 | 14.5 | 6.3 | 7.8 | 13 | 16.2 | 11.1 | 8.7 | 0.7 | 1.9 | 1 | 0.6 | 0.9 | 3.4 | 1.6 | 0.8 | 0.2 | |||||||||||||||
| Total Assets | 7,239.7 | 7,007.1 | 6,841.0 | 6,694.9 | 6,601.5 | 6,382.1 | 6,313.0 | 6,324.5 | 6,317.2 | 6,253.6 | 6,031.1 | 5,836.7 | 5,700.9 | 5,694.3 | 5,584.4 | 5,288.2 | 4,749.7 | 4,828.7 | 4,887.1 | 4,764.2 | 4,735.1 | 4,742.6 | 4,502.9 | 4,533.4 | 4,643.7 | 4,657.1 | 4,552.3 | 2,282.9 | 2,221.9 | 2,187.8 | 2,094.4 | 921.3 | 910.5 | 930.4 | 899.6 | 901.8 | 866.0 | 889.9 | 885.5 | 1,047.2 | 1,085.1 | 1,870.5 | 1,888.6 | 1,859.0 | 1,629.3 | 1,593.2 | 2,136.4 | 794.1 | 770.0 | 761.0 | 736.5 | 735.1 | 711.1 | 685.4 | 511.9 | 507.8 | 500.4 | 489.9 | 473.4 | 459.0 | 448.9 | 435 | 420.1 | 419.3 | 412.7 | 429.7 | 433.4 | 426.9 | 430.4 | 456.8 | 230.7 | 227.3 | 215.8 | 222 | 222.3 | 227 | 181.5 | 120.1 | 144.4 | 94.3 | 88.3 | 91.6 | 81.5 | 74.1 | 52.6 | |||||||||||||||
| Total Debt | 3,030.4 | 2,951.4 | 3,203.1 | 3,109.5 | 3,152.0 | 3,028.4 | 3,034.9 | 2,950.5 | 2,802.5 | 2,714.2 | 2,651.5 | 2,369.2 | 2,237.0 | 2,243.4 | 2,536.4 | 2,620.4 | 2,544.2 | 2,621.8 | 2,810.8 | 2,856.5 | 2,810.3 | 2,520.2 | 2,523.0 | 2,680.8 | 2,893.2 | 2,883.2 | 2,508.1 | 1,275.1 | 1,272.9 | 1,246.5 | 1,246.2 | 1,153.3 | 1,146.4 | 1,110.5 | 1,089.7 | 1,070.2 | 1,051.4 | 1,044.5 | 1,025.5 | 1,145.2 | 1,210.6 | 468.1 | 471.0 | 470.8 | 315 | 265 | 602.2 | 325.3 | 339.5 | 306.6 | 337.3 | 351.1 | 366.3 | 372.5 | 206.4 | 196.6 | 199 | 234.1 | 240.2 | 260.3 | 260.0 | 254.1 | 254.2 | 260.3 | 277 | 278.1 | 268.2 | 265.2 | 265 | 260 | 83 | 74 | 60.1 | 80.1 | 150.2 | 160.2 | 69.8 | 71.8 | 74.3 | 26.8 | 36 | 37.9 | 34.4 | 21.9 | 7.6 | |||||||||||||||
| Stockholders' Equity | 2,757.5 | 2,646.8 | 2,360.3 | 2,243.6 | 2,121.5 | 2,241.0 | 2,295.3 | 2,320.3 | 2,446.0 | 2,358.4 | 2,282.8 | 2,300.2 | 2,380.2 | 2,278.3 | 1,619.4 | 1,446.3 | 1,073.5 | 1,187.8 | 830.3 | 1,122.4 | 1,305.0 | 1,441.8 | 1,362.7 | 1,317.5 | 1,174.4 | 1,143.0 | 1,070.2 | 605.8 | 583.8 | 569.6 | 521.1 | (442.4) | (409.9) | (369.3) | (328.4) | (305.3) | (285.4) | (271.3) | (220.0) | (207.3) | (220.2) | 1,058.7 | 1,079.1 | 1,066.1 | 1,045.2 | 1,042.0 | 738.6 | 317.3 | 294.0 | 289.7 | 265.1 | 248.2 | 208.4 | 218.0 | 220.7 | 219.2 | 205.7 | 180.2 | 163.7 | 150.9 | 141.8 | 137.2 | 134.1 | 134.6 | 105.5 | 109.7 | 121.4 | 124.6 | 125.3 | 124.6 | 118.6 | 130.6 | 126.5 | 118.3 | 49 | 41.5 | 91.2 | 30.1 | 58.5 | 56.1 | 40.9 | 41.2 | 41.8 | 27.6 | 22.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 272.0 | 224.2 | 153.1 | 347.6 | 174.7 | 267.1 | 98.2 | 83.6 | 171.5 | 228.2 | 70.8 | 331.5 | 386.4 | 468.3 | 533.5 | 410.9 | 284.0 | 240.5 | 233.0 | 192.3 | 193.3 | 185.7 | 123.9 | 116.0 | 150.1 | 168.4 | 109.8 | 98.3 | 74.7 | 98.7 | 2.3 | 65.4 | 21.6 | 83.9 | 35.2 | 52.3 | 3.2 | 31.0 | (23.5) | (0.2) | (31.0) | 55.7 | 59.9 | 39.7 | 47.4 | 20.4 | 34.7 | 50.3 | 36.5 | 32.3 | 30.2 | 32.0 | 14.4 | 7.8 | 2.4 | 19.0 | 28.9 | 29.7 | 41.2 | 16.5 | 17.2 | 21 | 14.6 | 1.3 | 1.6 | 14.1 | 22 | 11.7 | (7.1) | 42.5 | 15.4 | 5.9 | 20.5 | 18.6 | 13.5 | 10.6 | 3.2 | 5.4 | 0.8 | 2 | 0.2 | 4 | ||||||||||||||||||
| Capital Expenditure | (415.8) | (365.5) | (341.5) | (344.1) | (298.3) | (280.0) | (229.3) | (236.7) | (351.5) | (336.2) | (345.1) | (372.9) | (371.0) | (299.5) | (252.7) | (302.2) | (213.3) | (181.2) | (169.3) | (173.0) | (165.8) | (177.1) | (98.8) | (90.4) | (143.5) | (178.0) | (131.0) | (82.8) | (94.9) | (90.6) | (124.9) | (44.1) | (46.5) | (48.0) | (46.7) | (47.4) | (38.4) | (16.3) | (7.5) | (19.5) | (14.2) | (48.6) | (234.4) | (46.2) | (34.3) | (38.0) | (30.8) | (21.4) | (24.3) | (16.5) | (25.6) | (20.2) | (21.8) | (15.7) | (107.8) | (22.7) | (31.1) | (18.7) | (19.2) | (16.1) | (29.4) | (19.4) | (6.4) | (6.8) | (3.4) | (21.4) | (23.7) | (13.4) | (8.9) | (211.3) | (9.7) | (26.1) | (7.7) | (5.3) | (0.8) | (103.5) | (2.4) | (2.1) | (50.8) | (8.2) | (0.7) | (6.1) | ||||||||||||||||||
| Free Cash Flow | (143.8) | (141.2) | (188.4) | 3.5 | (123.5) | (12.9) | (131.1) | (153.2) | (179.9) | (107.9) | (274.3) | (41.4) | 15.4 | 168.9 | 280.8 | 108.7 | 70.8 | 59.3 | 63.7 | 19.3 | 27.5 | 8.7 | 25.1 | 25.6 | 6.6 | (9.6) | (21.2) | 15.5 | (20.2) | 8.1 | (122.5) | 21.3 | (24.9) | 35.9 | (11.4) | 4.9 | (35.2) | 14.7 | (31.0) | (19.6) | (45.2) | 7.0 | (174.5) | (6.5) | 13.1 | (17.6) | 3.9 | 28.9 | 12.3 | 15.8 | 4.6 | 11.8 | (7.4) | (7.9) | (105.4) | (3.7) | (2.2) | 10.9 | 22.0 | 0.4 | (12.2) | 1.6 | 8.2 | (5.5) | (1.8) | (7.3) | (1.7) | (1.7) | (16) | (168.8) | 5.7 | (20.2) | 12.8 | 13.3 | 12.7 | (92.9) | 0.8 | 3.3 | (50) | (6.2) | (0.5) | (2.1) | ||||||||||||||||||